Idx|Pair|Code|Indices|2026-02-20|2026-02-19|2026-02-18|2026-02-17|2026-02-16|2026-02-13|2026-02-12|2026-02-11|2026-02-10|2026-02-09|2026-02-06|2026-02-05|2026-02-04|2026-02-03|2026-02-02|2026-01-30|2026-01-29|2026-01-28|2026-01-27|2026-01-26|2026-01-23|2026-01-22|2026-01-21|2026-01-20|2026-01-19|2026-01-16|2026-01-15|2026-01-14|2026-01-13|2026-01-12|2026-01-09|2026-01-08|2026-01-07|2026-01-06|2026-01-05|2026-01-02|2026-01-01|2025-12-31|2025-12-30|2025-12-29|2025-12-26|2025-12-25|2025-12-24|2025-12-23|2025-12-22|2025-12-19|2025-12-18|2025-12-17|2025-12-16|2025-12-15|2025-12-12|2025-12-11|2025-12-10|2025-12-09|2025-12-08|2025-12-05|2025-12-04|2025-12-03|2025-12-02|2025-12-01|2025-11-28|2025-11-27|2025-11-26|2025-11-25|2025-11-24|2025-11-21|2025-11-20|2025-11-19|2025-11-18|2025-11-17|2025-11-14|2025-11-13|2025-11-12|2025-11-11|2025-11-10|2025-11-07|2025-11-06|2025-11-05|2025-11-04|2025-11-03|2025-10-31|2025-10-30|2025-10-29|2025-10-28|2025-10-27|2025-10-24|2025-10-23|2025-10-22|2025-10-21|2025-10-20|2025-10-17|2025-10-16|2025-10-15|2025-10-14|2025-10-13|2025-10-10|2025-10-09|2025-10-08|2025-10-07|2025-10-06|2025-10-03|2025-10-02|2025-10-01|2025-09-30|2025-09-29|2025-09-26|2025-09-25|2025-09-24|2025-09-23|2025-09-22|2025-09-19|2025-09-18|2025-09-17|2025-09-16|2025-09-15|2025-09-12|2025-09-11|2025-09-10|2025-09-09|2025-09-08|2025-09-05|2025-09-04|2025-09-03|2025-09-02|2025-09-01|2025-08-29|2025-08-28|2025-08-27|2025-08-26|2025-08-25|2025-08-22|2025-08-21|2025-08-20|2025-08-19|2025-08-18|2025-08-15|2025-08-14|2025-08-13|2025-08-12|2025-08-11|2025-08-08|2025-08-07|2025-08-06|2025-08-05|2025-08-04|2025-08-01|2025-07-31|2025-07-30|2025-07-29|2025-07-28|2025-07-25|2025-07-24|2025-07-23|2025-07-22|2025-07-21|2025-07-18|2025-07-17|2025-07-16|2025-07-15|2025-07-14|2025-07-11|2025-07-10|2025-07-09|2025-07-08|2025-07-07|2025-07-04|2025-07-03|2025-07-02|2025-07-01|2025-06-30|2025-06-27|2025-06-26|2025-06-25|2025-06-24|2025-06-23|2025-06-20|2025-06-19|2025-06-18|2025-06-17|2025-06-16|2025-06-13|2025-06-12|2025-06-11|2025-06-10|2025-06-09|2025-06-06|2025-06-05|2025-06-04|2025-06-03|2025-06-02|2025-05-30|2025-05-29|2025-05-28|2025-05-27|2025-05-26|2025-05-23|2025-05-22|2025-05-21|2025-05-20|2025-05-19|2025-05-16|2025-05-15|2025-05-14|2025-05-13|2025-05-12|2025-05-09|2025-05-08|2025-05-07|2025-05-06|2025-05-05|2025-05-02|2025-05-01|2025-04-30|2025-04-29|2025-04-28|2025-04-25|2025-04-24|2025-04-23|2025-04-22|2025-04-21|2025-04-18|2025-04-17|2025-04-16|2025-04-15|2025-04-14|2025-04-11|2025-04-10|2025-04-09|2025-04-08|2025-04-07|2025-04-04|2025-04-03|2025-04-02|2025-04-01|2025-03-31|2025-03-28|2025-03-27|2025-03-26|2025-03-25|2025-03-24|2025-03-21|2025-03-20|2025-03-19|2025-03-18|2025-03-17|2025-03-14|2025-03-13|2025-03-12|2025-03-11|2025-03-10|2025-03-07|2025-03-06
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|258.61|259.21|263.17|260.45||263.97|262.5|257.16|264.67|266.9|268.38|269.39|279.71|271.93|293.38|293.25|291.65|299.58|297.42|304.72|301.07|299.73|294.23|290.37||296.12|304.09|304.44|309.93|327.65|333.95|339.04|338.1|335.99|331.56|333.3||349.99|352.51|353.16|353.8||352.98|352.42|357.53|355.86|355.81|354.66|347.89|351.15|356.43|350.43|343.13|344.32|339.12|346.26|328.73|326.78|322.81|322.85|320.13||317.52|319.55|318.73|324.19|312.4|318.11|324.47|325.07|331.11|333.6|337.05|333.22|328.85|326.95|327.35|335.53|335.35|337.47|340.31|339.24|337.86|359.91|357.8|353.52|354.12|354.09|357.55|343.4|333.26|329.23|330.63|335.94|339.32|337.51|347.47|348.77|348.31|350.14|346.74|351.48|343.72|352.75|359.42|360.37|354.16|353.27|361.78|364.08|365.9|367.46|362.07|352.73|347.1|349.36|350.55|350.16|354.06|358.66|348.97|344.31|348.5|345.63||356.7|353.96|356.35|354.91|363.21|362.09|353.43|353.43|361.03|357.24|354.85|348.58|351.07|338.43|333.65|341.05|338.27|345.62|338.74|338.85|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
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|214.47|215.97|217.21|213.08||212.11|209.96|217.57|225.53|226.62|231.36|233.99|234.67|235.08|247.56|246.82|245.97|250.69|254.51|258.17|257.87|259.855|256.99|255.1||260.44|260.2|258.5|257.07|262.8|266.02|265.67|261.26|261.12|257.32|252.88||257.23|259.53|259.61|258.84||258.1|257.005|259.74|257.94|260.97|265.47|262.17|264.95|266.1|264.69|259.34|258.23|258.69|261.63|259.4|260.22|257.18|255.84|255.3||254.33|256.31|250.1|253.12|249.06|250.41|249.69|250.9|253.09|254.61|254.55|255.2|254.06|254.16|252.36|259.57|259.22|257.17|260.3|261.53|261.22|279.63|280.53|280.94|281.55|283.95|283.98|283.03|281.27|280.16|284.21|285.92|284.35|285.19|285.89|290.7|292.94|290.55|291.31|289.87|291.61|293.5|292.66|291.54|288.89|291.5|289.215|293.66|292|290.95|288.75|288.69|290.87|293.5|298.03|292.39|297.24|298.43|295.97|301.19|298.86|299.77||304.05|304.1|303.09|303.45|303.84|307.95|304.94|309.03|305.72|302.65|301.79|301.68|304.95|299.63|303.72|305.81|303.49|301.64|299.44|302.26|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
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|190.02|189.4|190.82|187.22||186.77|183.86|197.51|196.27|192.5|187.6|175.62|161.3|157.05|163.63|163.03|164.12|164.92|167.04|167.65|168.73|168.92|169.95|165.55||171.49|171.47|169.23|170.2|172|172.79|170.58|166.81|167.66|160.13|156.03||156.15|158.135|157.84|158.37||157.84|156.76|159.28|157.69|161.44|160.58|162.89|162.73|165.43|163.87|164.58|159|157.68|157.21|156.84|155|150.93|146.72|147.19||147.23|147.5|143.63|142.56|132.81|133.68|132.28|132.61|137.13|139.42|141.69|144.49|138.23|134.84|133.73|137.21|135.67|138.53|137.88|138.43|131.91|133.14|135.65|135.21|136|135.58|136.22|134.93|130.45|129.84|128.43|129.79|129.54|125.79|131.87|133.09|130.47|131.5|132.17|128.7|127.52|125.22|126.37|126.19|124.88|128.18|129|131.18|131.39|132.57|129.44|131.82|131.06|131.56|135.91|132.94|135.93|136.86|139.12|134.7|132.355|137.16||141.96|141.13|141.98|141.78|144.96|149.57|140.67|143.58|143.77|144.94|142.43|142.88|145.74|140.49|134.82|139.88|138.77|136.9|139.65|137.77|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
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|314.98|302.85|303.33|302.02||305.72|309|310.96|318.58|324.32|322.86|331.25|333.04|339.71|343.69|338|338.25|336.01|334.55|333.26|327.93|330.54|328.38|322||330|332.78|335.84|335.97|331.86|328.57|325.44|321.98|314.34|316.54|315.15||313|313.85|313.56|313.51||314.09|314.35|309.78|307.16|302.46|296.72|306.57|308.22|309.29|312.43|320.21|317.08|313.72|321.27|317.62|319.63|315.81|314.89|320.18||319.95|323.44|318.58|299.66|289.45|292.81|284.28|285.02|276.41|278.57|286.71|291.31|290.1|278.83|284.75|284.31|277.54|283.72|281.19|281.48|274.57|267.47|269.27|259.92|253.08|251.69|250.46|256.55|253.3|251.46|251.03|245.45|244.15|236.57|241.53|244.62|245.76|250.43|245.35|245.69|244.9|243.1|244.05|246.54|245.79|247.14|251.66|252.53|254.72|252.03|249.53|251.16|251.61|240.8|240.37|239.17|239.63|234.04|235|232.3|230.66|211.35||212.91|211.64|207.48|207.14|208.49|206.09|199.75|199.32|201.57|203.5|203.9|202.94|201.96|203.34|201|201.42|196.52|196.09|194.67|195.04|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
00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|314.9|303.56|303.94|302.82||306.02|309.37|311.33|318.63|324.4|323.1|331.33|333.34|340.7|344.9|338.53|338.66|336.28|335|333.59|328.43|330.84|328.38|322.16||330.34|333.16|336.31|336.43|332.73|329.14|326.01|322.43|314.55|317.32|315.32||313.8|314.55|314.39|314.96||315.67|315.68|311.33|308.61|303.75|298.06|307.73|309.32|310.52|313.7|321|317.75|314.45|322.09|318.39|320.62|316.02|315.12|320.12||320.28|323.64|318.47|299.65|289.98|292.99|284.96|285.6|276.98|279.12|287.43|291.74|290.59|279.7|285.34|284.75|278.06|284.12|281.82|281.9|275.17|268.43|269.93|260.51|253.73|252.53|251.34|257.02|253.79|251.88|251.71|246.19|244.64|237.49|242.21|245.46|247.13|251.51|246.45|246.43|245.54|243.55|244.36|247.18|246.57|247.83|252.34|252.88|255.24|252.33|249.85|251.42|251.76|241.38|240.78|239.56|239.94|234.16|235.17|232.66|231.1|211.99||213.53|212.37|208.21|207.95|209.16|206.72|200.62|200.19|202.49|204.29|204.91|203.82|203.03|204.16|201.63|202.09|197.28|196.92|195.32|195.75|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
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|210.11|204.86|204.79|201.15||198.79|199.6|204.08|206.96|208.72|210.32|222.69|232.99|238.62|242.96|239.3|241.73|243.01|244.68|238.42|239.16|234.34|231.31|231||239.12|238.18|236.65|242.6|246.47|247.38|246.29|241.56|240.93|233.06|226.5||230.82|232.53|232.07|232.52||232.38|232.14|228.43|227.35|226.76|221.27|222.56|222.54|226.19|230.28|231.78|227.92|226.89|229.53|229.11|232.38|234.42|233.88|233.22||229.16|229.67|226.28|220.69|217.14|222.69|222.55|232.87|234.69|237.58|244.2|249.1|248.4|244.41|243.04|250.2|249.32|254|244.22|222.86|230.3|229.25|226.97|224.21|221.09|217.95|222.03|216.48|213.04|214.47|215.57|216.39|220.07|216.37|227.74|225.22|221.78|220.9|219.51|222.41|220.63|219.57|222.17|219.78|218.15|220.21|220.71|227.63|231.48|231.23|231.62|234.05|231.43|228.15|229.95|230.33|238.24|235.84|232.33|235.68|225.99|225.34||229|231.6|229.12|228.71|227.94|228.84|221.95|223.81|228.01|231.49|231.03|230.98|224.56|221.47|221.3|222.69|223.13|222.31|213.75|211.65|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
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|200.15|203.37|200.12|203.08||207.32|205.94|213.58|213.57|216|208.44|192.5|200.19|242.11|246.27|236.73|252.18|252.74|252.03|251.31|259.68|253.73|249.8|231.92||231.83|227.92|223.6|220.97|207.69|203.17|204.68|210.02|214.35|221.08|223.47||214.16|215.34|215.61|214.99||215.04|214.9|214.95|213.43|201.06|198.11|209.17|207.58|210.78|221.43|221.42|221.62|221.11|217.97|215.98|217.6|215.24|219.76|217.53||214.24|206.13|215.05|203.78|206.02|223.55|230.29|240.52|246.81|247.96|258.89|237.52|243.98|233.54|237.7|256.33|250.05|259.65|256.12|254.84|264.33|258.01|259.67|252.92|234.99|230.23|238.03|240.56|233.08|234.56|238.6|218.09|216.42|214.9|232.89|235.56|211.51|203.71|164.67|169.73|164.01|161.79|161.36|159.46|161.27|160.88|160.9|159.79|157.39|157.92|159.16|160.46|161.16|158.57|155.67|159.54|155.82|151.41|151.14|161.79|162.13|162.32||162.63|168.58|167.13|166.62|163.36|167.76|163.71|165.2|166.55|176.14|177.51|180.95|184.42|174.95|172.28|172.76|172.4|163.12|174.31|176.78|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
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|129.37|128.42|127.27|130.24||129.94|126.43|122.25|121.23|121.1|120.8|120.61|119.98|120.67|118.33|119.775|119.21|119.12|119.43|118.02|116.63|117.18|118.98|119.22||119.96|119.4|118.11|116.62|116.57|116.91|115.93|113.7|115.04|114.07|115.81||115.31|115.99|115.77|115.67||115.31|115.15|114.62|114.49|115.58|114.71|114.57|115.77|114.13|114.26|114.16|116.07|115.73|117.54|118.04|118.06|119.23|120.51|123.77||122.72|121.58|122.04|120.84|120.9|121.71|123.51|123.72|121.3|121.48|122.68|122.73|122.56|121.43|119.53|119.76|120.3|119.92|120.26|121.89|122.11|115.11|116.39|115.98|116.18|117.27|117.43|117.82|117.53|117.53|118.53|118.38|116.8|117.04|116.91|118.19|118.16|115.66|114.06|113.46|112.75|112.5|109.78|109.14|107.86|108.88|108.14|107.05|107.06|106.44|107.52|106.84|109.095|109.46|108.74|108.335|108.36|107.55|108.11|108.64|110.03|110.09||111.02|111.78|112.89|112.63|113.005|114.02|113.14|113.55|112.66|110.7|111.99|112.86|113.11|111.99|112|112.5|113.73|113.49|113.24|115|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
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|374.75|375.5|379.73|373.36||369.19|366.2|366.58|364.65|375.82|384.32|367.8|366.2|338.59|344.68|341.88|342.94|342.22|351.32|349.69|344.75|347.07|343.6|331||330.41|330.03|328.97|324.3|325.54|326.1|330.11|341.64|330.17|320.72|327.64||327.31|328.69|329.63|332.93||333.96|331.49|331.39|327.38|324.42|326.01|326.74|325.31|317.74|317.38|315.38|313.85|321.23|329.89|340.16|345.42|338.36|337.49|345.46||344.57|341.11|334.3|337.54|336.07|342.4|343.99|341.71|336.74|336|336.28|338.45|323.66|320.2|315.59|319.86|296.7|296.3|298.43|292|291.77|292.09|291.16|291.76|292.89|295.98|301.14|303.33|298.81|295.81|297.32|293.85|292.405|290.13|295.43|294.62|295.54|294.12|297.89|297.4|298.5|282.2|273.97|272.98|271.18|279.22|286.81|286|285.41|275.83|274.71|273.085|274.4|276.39|282.73|278.51|279.97|280.19|283.64|280.1|283.85|286.92||287.71|285.61|287.97|289.58|288.47|293.72|295.76|296.45|295.55|292.62|296.47|290.29|289.33|284.98|285.09|288.23|284.7|284.67|300.08|301.94|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
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|355.03|345.3|346.37|337.51||337.1|331.36|337|325.16|322.97|320.45|322.12|320.44|311.29|316.86|310.88|318.7|317.625|303.83|304.01|305.6|308.52|304.97|295.67||300.25|302.1|297.99|296.21|293.86|300.93|299.16|292.89|292.94|277.29|273.74||271.2|274.82|275.63|276.84||277.56|276.73|275.82|274.44|274.92|271.04|278.4|280.44|279.32|283.39|281.57|276.24|279.13|281.29|277.26|278.24|272.97|266.51|265.34||257.92|252.02|239.4|232.32|225.2|232.2|230.13|229.94|234.89|237.53|241.44|233.41|232|228.48|232.88|236|229.38|233.61|234.13|232.9|235.04|239.35|243.01|238.01|243.29|240.36|246.37|246.22|242.87|241.61|238.15|235.4|234.67|225.32|237.88|237.93|233.75|242.5|241.99|241.67|239.28|245.7|244.79|247.56|247.53|248.61|246.78|247.34|245.33|249.05|246.32|244.1|244.91|245.21|248.24|247.21|248.18|248.98|247.07|246.11|244.55|248.32||251.31|254.25|255.5|255.63|254.49|252.2|246.95|244.87|230.44|231.55|231.63|236.21|237.63|232.04|224.07|223.95|223.12|220.69|220.68|222.4|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
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
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|264.58|260.58|264.35|263.88||255.78|261.73|275.5|273.68|274.62|278.12|275.91|276.49|269.48|270.01|259.48|258.28|256.44|258.27|255.41|248.04|248.35|247.65|246.7||255.53|258.21|259.96|261.05|260.25|259.37|259.04|260.33|262.36|267.26|271.01||271.86|273.08|273.76|273.4||273.81|272.36|270.97|273.67|272.19|271.84|274.61|274.11|278.28|278.03|278.78|277.18|277.89|278.78|280.7|284.15|286.19|283.1|278.85||277.55|276.97|275.92|271.49|266.25|268.56|267.44|267.46|272.41|272.95|273.47|275.25|269.43|268.47|269.77|270.14|270.04|269.05|270.37|271.4|269.7|269|268.81|262.82|259.58|258.45|262.77|262.24|252.29|247.45|249.34|247.77|247.66|245.27|254.04|258.06|256.48|256.69|258.02|257.13|255.45|254.63|254.43|255.46|256.87|252.31|254.43|256.08|245.5|237.88|238.99|238.15|236.7|234.07|230.03|226.79|234.35|237.88|239.69|239.78|238.47|229.72||232.14|232.56|230.49|229.31|227.16|227.76|224.9|226.01|230.56|230.89|231.59|232.78|233.33|229.65|227.18|229.35|220.03|213.25|202.92|203.35|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
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|375.38|369.83|369.3|359.13||354.91|328.39|339.88|329.07|330.57|322.51|303.99|297.6|318.67|328.4|322.32|341.34|336.75|332.71|319.46|322.38|318.785|325.24|318.23||327.01|319.08|301.89|304.87|307.24|301.18|281.64|292.2|296.01|284.32|268.87||256.99|259.97|263.05|261.9||260.78|260.23|259.01|256.41|253.5|248.27|258.84|261.27|259.21|270.11|275.15|267.14|268.16|268|269.44|268.63|265.33|254.75|252.25||249.97|242.46|230.91|224.005|220.23|235.13|225.12|228.71|226.01|223.23|230.73|228.67|235.08|230.07|233.53|240.89|230.19|237.71|233.1|232.55|235.75|227.64|231.33|228.75|228.47|220.56|226|228.13|224.99|227.72|227.58|218.19|219.48|209.95|220.3|217.51|211.56|223.91|217.53|223.59|217.74|204.74|204.95|203.92|199.6|201.44|200.87|200.52|190.1|189.76|178.13|173.54|170.93|167.8|170.15|163.42|163.5|162.05|162.75|158.24|156.25|157.57||160.76|165.27|164.39|164.51|161.99|162.49|159.84|160.96|162.22|163.53|161.755|188.24|190.03|188.45|184.38|184.87|183.15|178.14|179.15|182.82|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
00014|39320|/equities/asml-holdings|NASDAQ100|1469.59|1458.9301|1468.72|1419.78||1406.61|1406.87|1435.63|1413.62|1429.49|1413.01|1350.16|1339.13|1395.88|1441.39|1423|1455.16|1422.92|1454.59|1413.35|1389.04|1395|1360.09|1326.0699||1358.5699|1331.6|1263.72|1270.16|1281.23|1273.88|1194.3199|1228.47|1242.1899|1228.1899|1163.78||1069.86|1072.14|1065.995|1072.75||1065.52|1061.84|1056.98|1056.02|1036.3101|1015.43|1076.05|1087.8199|1080.85|1122.84|1119.3199|1111.4399|1119.6899|1099.47|1110.08|1140.92|1108.78|1087.99|1060||1040.97|1003.22|987.82|966.57|981.04|1039.33|1004.06|1020|1006.98|1019.86|1037.33|1022.42|1038.79|1016.96|1029.2|1043.75|1030.14|1066.8199|1059.23|1075.45|1070.84|1052.48|1059.98|1033.1|1036.41|1011.565|1025.02|1042.15|1029.27|1019.59|1009.81|983.18|984.66|936.19|980.54|987.81|1002.3|1043.3|1032.22|1030.17|1003.27|968.09|962.61|951.52|949.55|946.94|963.51|957.8|932.15|927.8|872.27|878.42|867.3|813.87|804.16|793.14|805.13|796.25|781.7|753.43|736.82|725.85||742.62|763.46|770|763.2|754.46|754.89|735.4|749.49|743.61|747.55|742.16|755.21|755.57|741.79|721.31|722.32|713.12|690.96|689.63|699.36|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
00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH|75.98|80.26|83.61|82.15||84.38|86.48|86.97|92.92|91.23|94.72|98.41|105.04|105|113.7|118.18|120.38|134.76|133.86|138.44|131.75|128.44|122.41|118.06||118.55|128.45|131.96|137.89|146.44|146.42|149.43|160.87|158.36|153.88|154.76||162.14|162.93|163.99|163.15||161.12|162.39|164.45|161.07|165|161.98|159.56|159.17|162.04|163.265|161.73|161.41|160.74|159.33|156.54|156.755|153.91|151.58|149.52||148.03|149.04|146.45|146.28|144.04|146.51|148.75|146.02|151.79|152.05|155.5|157.54|159.13|157.83|156.13|161.46|165|176.08|169.42|160.67|159.28|163.96|164.26|162.64|165.01|167.89|168.71|158.79|151.95|150.13|149.84|156.37|149.39|144.56|147.74|149.52|150.12|150.19|150.49|151.05|149.57|159.7|165.31|166.65|162.42|163.83|165.68|170.63|169.05|169.63|172.25|172.04|173.87|174.87|176.71|174.32|182.36|172.7|172.43|168.08|170.68|172.68||177.78|176.78|171.88|164.25|168.67|170.79|164.59|166.55|166.21|169.17|167|164.39|163.99|158|159.28|168.06|171|185.5|185.44|185.69|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
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|226.98|229.1|229.74|225.32||231.22|223.49|232.59|243.58|242.53|240.4|238.06|243.41|240.79|255.57|252.87|255.68|268.33|268.09|272.34|270|269.77|257.44|253.87||265.69|262.26|261.28|270.63|277.89|276.02|276.58|293.79|293.17|288.66|286.73||296.01|299.54|301.23|300.71||298.21|297.58|300.47|300.08|299.24|292.97|293.98|294.31|297.64|300.925|300.1|300.75|301.39|306.74|305.85|307.24|310.25|305.12|303.34||301.38|294.43|289.85|290.8|286.945|291.19|292.23|291.96|299.39|297.17|301.74|301.86|298.72|297.18|294.86|300.96|300.86|303.64|301.34|300.77|297.08|311.08|313.53|312.88|309.84|308.15|310.57|307.95|303.66|299.82|305.08|306.59|307.97|303.5|310.32|311.41|314.19|323.43|318.9|320.91|315.73|317.67|322.03|322.88|320.17|323.52|324.86|324.39|322.67|323.04|319.28|318.51|321.07|319.045|324.52|323.8|325.19|326.79|326.37|319.93|317.51|319.16||314.7|288.49|285.95|282.45|285.34|290.23|286.06|288.63|289.24|289.655|286.73|283.75|287.01|283.03|284.62|290.68|292.99|305.18|299.2|302.5|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
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|135.86|137.11|137.87|137.33||137.01|138.38|145.12|147.66|146.97|145.93|138.96|137.95|144.86|148.57|153.18|157.51|157.67|157.64|156.08|161.44|162.52|162.28|150.02||149.53|149.4|150.5|149.35|152.26|143.54|141.26|146.81|146.42|149.68|150.3||130.66|132.38|126.81|124.8||123.36|123.83|124.41|123.82|120.49|119.5|119.31|118.83|125.01|128.31|126.07|123.94|130.06|125.66|118.72|117.28|118.99|119.71|116.89||116.34|117.88|119.21|110.95|110.45|115.49|117.14|114.11|116|120.65|128.94|131.95|132.32|125.96|127.04|123.33|124.99|121.23|120.87|121.81|127.6|126.82|128.66|122.76|120.48|117.03|119.14|122.12|120.01|120.89|121.58|119.94|125.72|121.69|132.4|137.9|138.94|144.91|142|140.23|137.44|131.77|134.86|131.34|135.4|132.92|125.57|136.63|135.35|135.25|137.83|123.79|114.82|114.78|111.82|107.6|108.47|108.65|101.96|98.21|96.4|96.29||95.3|90.97|89.86|92.48|91.93|90.01|87.61|86.76|89.07|90.13|89.85|88.73|91.07|87.83|85.99|87.36|87.47|86.81|85.86|87.64|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
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|192.03|192.08|194.13|195.62||196.52|195.5|191.2|188.99|193.81|201.18|185.36|185.45|176.76|179.09|179.89|176.18|174.83|174.12|173.12|171.59|173.8|172.62|165.38||164.42|168.57|169.31|178.3|185.63|187.62|186|186.91|182.61|174.63|177.82||175.99|176.4|176.83|177.08||176.33|174.82|174.7|174.8|169.91|172.1|171.5|175.74|174.1|172.5|177.55|175.84|180.44|181.3|181.98|180.75|180.18|177.78|182.09||181.94|181.96|176.82|175.3|168.18|167.93|168.83|164.68|167.55|164.73|161.48|159.56|156.26|155.51|156.74|153.43|149.33|151.44|154.27|149.61|147.86|149.13|150.43|149.89|150.08|147.72|146.22|146.63|143|142.26|143.66|145.31|144.69|146.57|149.61|150.97|152.21|154.05|159.88|155.25|154.22|140.08|138.52|137.37|135.67|137.67|139.31|140.66|142.5|143.81|144.87|143.68|143.32|144.86|148.84|142.61|143.6|141.35|140.67|139.94|141.62|139.63||132.22|132.65|136.36|136.72|136.36|139.31|139.12|138.99|138.86|135.91|138.6|134.94|135.19|128.93|128|130.67|127.75|129.34|132.89|132.2|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
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|4076.79|4007.45|4269.9902|4140.1499||4140.6001|4159.1001|4312.4399|4281.1401|4237.0498|4457.1699|4443.4199|4607.1299|4644.6401|5122.25|5001.8398|5113.3198|5085.2202|5153.4102|5107.2798|5098.5|5150.8999|5163.6099|5027||5115.9102|5193.0601|5187.02|5314.71|5391.52|5492.1099|5445|5445.7202|5348.3901|5367.3701|5323.2002||5355.3301|5427.1499|5441.3301|5440.1401||5446.5098|5439.27|5406.9902|5393.7402|5345.4702|5340.98|5436.9302|5457.7002|5301.6401|5279.6802|5277.2002|5195.7598|5177.3901|5197.04|5027.2002|5047.21|5135.0698|4891.8101|4914.6899||4911.8501|4906.2402|4875.3701|4768|4583.1001|4690.77|4783.0098|4804.0098|5048.0098|5075.6099|5175.5801|5050.6499|4958.3999|4940|4899.0498|4911.1499|4991.7598|5030.5498|5077.7402|5080.21|5075.8599|5120.5698|5254.3999|5146.1602|5093.4702|5230.5898|5286|5141.8799|5070.02|4952.3101|5080.8599|5280.1401|5253.8501|5164.9302|5191.9302|5131.23|5242|5419.8701|5418.0498|5424.5498|5350.5601|5399.27|5454.8101|5548|5575.73|5525.6001|5509.02|5457.1299|5444.4399|5442.8799|5553.7002|5475.0098|5559.8301|5458.3198|5498|5474.8101|5571.8301|5569.7002|5505.7998|5585.8599|5582.9502|5505.5498||5599.0498|5651.9902|5615.6802|5705.6802|5703.6001|5720.8701|5710.7402|5639.7798|5584.0801|5532|5454.29|5484.77|5447.9199|5461.54|5364.25|5405.9102|5432.1001|5536.3101|5457.8599|5476.0898|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
00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH|332.65|333.99|333.51|332.54||325.17|331.17|342.76|340.44|343.94|332.92|310.51|308.05|320.33|331.11|331.3|330.73|333.24|332.79|324.85|320.05|325.49|328.8|332.6||351.71|343.02|339.89|354.61|352.21|344.97|332.48|343.5|343.77|343.42|347.62||346.1|349.85|349.39|352.13||350.22|349.32|341.45|340.36|329.88|326.02|341.3|339.81|359.93|406.37|412.97|406.29|401.1|390.24|381.03|380.61|381.57|386.08|402.96||397.57|385.03|377.96|340.2|346.82|354.42|340.5|342.65|342.46|339.98|355.22|351.96|358.39|349.43|355.59|358.98|351.94|362.55|369.63|376.47|385.98|372.97|362.05|354.13|344.29|340.3|342.66|349.24|349.33|354.15|351.33|344.13|356.7|324.63|345.02|345.5|336.41|335.49|338.37|338.18|333.39|329.91|327.9|334.53|336.1|339.31|338.94|338.79|344.94|345.35|346.17|360|364.09|359.87|359.63|369.57|336.67|345.65|334.89|306.1|302.39|298.24||297.39|308.65|300.25|298.01|294.23|294|289.6|291.17|294.91|305.76|306.34|311.23|309.09|312.83|303.9|304.97|303.76|301.67|292.93|297.72|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
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|296.28|296.59|305.01|283.46||299.46|288.33|299.65|299|291|283.52|270.14|271.42|268.5|289.19|296.36|302.67|320.49|318.37|322.02|318.32|317.09|313.84|307||317.45|320.6|313.17|323.06|325.51|327.31|318.8|320.54|314.64|301.22|310.4||312.58|315.6|317.71|318.89||317.76|316.93|317.57|314.91|315.1|313.02|319.53|318.43|323.22|335.43|338.06|335.07|337.29|337.53|337.3|336.11|317.94|309.62|311.84||306.35|303.66|304.47|300.58|302.14|306.76|303.21|311.29|314.93|315.99|315.54|318.51|328.94|325.05|324.45|327.63|333.22|335.41|338.69|336.09|341.43|341.3|351.4|345.1|337.27|330.51|333.45|329.64|326.12|324.25|324.1|325.75|332.23|327|348.67|350|345.48|353.36|347.27|347.24|351.97|351.26|348.52|350.11|351.06|356.96|366.3|373.37|373.35|364.88|347.27|349.01|351.52|343.48|354.7|338.53|361.77|360.64|351.01|349.33|347.32|342.81||350.43|354.29|346.88|344.03|345.19|349.63|347.57|345.45|346.88|356.25|349.88|348.92|349.12|353.61|349.09|352.06|354.33|360.16|360.5|364.88|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
00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH|124.64|124.17|124.29|125.145||126.86|126.83|134.97|142.85|143.44|142.62|140.77|138.08|126.16|126.83|126.39|125.2|124.72|125.4|127.4|126|129.31|127.62|124.76||131.75|132.29|132.16|134.6|133.5|133.49|132.53|129.54|134.34|133.61|133.16||136.2|138.39|138.61|139.71||138.71|138.14|139.505|140.65|143.08|143.69|145.02|144.88|144.93|149.86|149.54|147.13|145.94|146.25|144.54|143.68|144.16|143.03|144.22||144.4|143.23|141.92|140.2|136.64|139.71|139.81|140.24|145.08|146.75|147.39|142.67|143.31|142.45|141.56|146.32|141.66|154.83|159.37|156.8|157.32|156.16|159.23|158.16|158.48|156.36|156.53|155.38|152.45|151.1|148.83|150.33|147.51|145.04|151.79|156.92|155.25|157.35|159.27|159.42|158.99|159.28|162.25|164.37|156.97|160.47|164.58|164.16|161.22|162.87|167.29|166.15|163.13|164.29|165.73|170.77|168.95|167.85|169.73|166.25|163.37|162.27||164.76|165.87|165.23|163.67|166.46|167|164.18|166.91|167.58|165.84|163.76|166.09|167.48|164.06|160.15|162.92|161.88|165.51|165.24|172.14|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
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|230.16|231.54|239.14|237.01||239.09|238.08|241.07|248.19|238.25|231.14|223.53|224.18|212.74|213.61|206.12|191.52|182.81|182.99|193.79|191.69|192.67|187.37|184.2||189.76|194.61|202.34|197.89|206.67|210.59|209.71|206.36|210.62|210.01|209.28||208.75|209.6|209.04|207.16||208.46|205.28|206.02|205|206.5|209.66|211.29|209.52|206.6|212.06|213.29|205.13|204.65|205.1|199.98|199.955|197.72|196.94|200.12||199.81|200.76|199.08|203|194.71|194.22|200.69|201.84|203.1|204.8|213.07|209.22|210.45|219.86|217.86|225.15|220.91|222.2|233.84|230.92|241.56|248.88|245.44|244.2|243.92|244.94|252.52|251.51|253.16|255.34|264.56|266.25|258.73|259.49|265|274.37|276.48|282.74|280.01|269.61|275.1|275.105|276.12|273.4|270.57|263.39|267.04|266.13|262.55|262.17|268.02|261.08|260.72|263.4|263.92|263|263.35|263.88|261.5|259.51|261.22|264.42||265.58|263.63|269.15|266.67|273.44|277.58|267.98|266.62|267.01|266.81|267.8|263.2|269|263.095|258.77|256.57|258.78|262.04|265.98|261.75|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
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|159.04|159.05|164.01|165.02||171.48|164.47|176.47|180.57|181.27|180.91|176.25|176.49|174.07|180.21|179.51|178.21|180.24|182.94|184.71|181.23|178.16|174.36|178.71||185.54|188.54|188.17|186.57|190|192.67|190.76|189.56|186.01|185.1|181.03||185.56|187.46|188.58|189.635||188.52|189.44|190.73|189.14|188|187.34|188.19|187.29|192.12|198.48|197.5|194.19|190.85|193.06|195.83|191.1|187.25|187.05|186.77||184.34|185.9|183.55|187.08|183.93|185.64|190.7|192.1|197.52|198.81|202.31|204.39|202.11|200.29|196.52|195.41|191.76|194.59|195.68|199.48|197.28|203.56|191.72|192|193.56|194.9|196.75|193.15|190.65|188.36|190.24|194.08|194.85|195.56|198.05|201|200.44|200.96|201.57|204.97|204.13|206.91|205.8|204.65|203.62|203.34|201.1|201.09|197.79|196.24|196.54|198.84|198|195.19|196.54|194.24|196.56|196.9|193.09|190.77|191.47|190.16||193.14|191.26|190.67|187.62|187.72|190.42|188.41|189.29|188|188.64|188.92|185.32|188.12|181.2|180.73|183.32|185.03|188.21|188.9|192.755|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
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|200.02|197.97|196.41|194.92||193.44|196.1|200.36|199.31|194.76|195.87|194.11|192.61|190.73|190.91|191.39|189.65|189.16|191.21|193.89|192.96|193.07|195.41|193.74||195.42|195.58|194.23|192.72|193.03|193.12|190.26|186.7|187.38|185.46|184.88||188.07|190.35|191.04|191.14||191.18|190.66|191.99|187.57|189.89|187.37|187.62|188.45|187.53|188.83|185.54|183.15|182.98|186.75|184.03|184.71|184.19|185.43|186.02||184.6|183.67|182.16|185.8|183.2|183.47|183.91|183.76|186.72|187.91|185.28|185.76|185.25|185.07|184.89|185.81|184.11|182.04|183.27|183.98|183.9|189.89|188.68|190.83|192.34|193.54|196.49|192.33|188.1|184.36|187.45|188.23|187.94|187.96|191.75|198.81|199.17|199.04|202.61|202.91|203.64|205.26|203.91|204.24|202.05|200.04|200.59|202.59|200.13|199.51|199.98|199.29|199.71|202.37|204.5|201.4|202.07|202.78|204.5|206.84|205.61|205.51||210.03|208.32|213.2|212.99|211.86|215.59|216.11|216.73|216.43|214.28|216.55|221.36|225.1|223.31|223.88|226.27|223.4|224.28|222.86|225.09|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
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|79.2|78.56|78.18|76.85||76.85|75|85.54|86.29|86.78|84.82|82.36|81.16|83.11|80.64|78.32|78.43|78.96|78.68|77.01|74.59|74.33|73.69|73.35||75.19|75.25|74.41|75.47|74.01|73.88|73.96|74.72|75.23|75.58|76.04||77.03|77.41|77.79|78.16|78.02|78.02|78.02|78.11|78.42|76.95|76|77.55|78.25|77.8|79.27|80.25|79.51|78.86|77.97|77.76|77.75|76.87|76.04|76.94||76.07|76.32|76.24|76.1|75.44|78.39|77.37|77.78|78|77.38|73.96|71.71|72.09|71.07|71.04|72.1|72.32|74.45|73.11|72.91|71.33|72.62|71.39|70.63|70.27|70.66|70.72|70.65|70.13|69.09|69.52|68.66|67.46|67.94|69.96|70.33|68.985|68.91|67.92|68.31|68.75|68.42|67.72|67.22|67.85|67.32|67.54|67.75|68.21|68.68|67.72|66.93|67.02|66.53|67.69|68.13|67.34|66.88|66.9|67.99|67.67|67.8||69.09|69.43|68.44|68.39|67.14|67.32|67.02|67.11|66.76|66.95|66.2|69.3|70.4|71.38|70.67|71.79|69.9|69.21|67.52|68.49|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
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|65.03|64.99|66.81|65.18||66.55|65.83|70.91|74.57|74.6|77.08|76.84|76.71|74.5|82.91|82.06|82.45|83.3|84.65|85.61|84.18|84.61|84.03|82.21||84.74|84.82|86.7|84.47|85.23|85.26|85.77|84.11|84.62|81.63|81.28||83|84.14|85|85.57||85.42|85.18|85.21|85.41|83.76|83.63|83.63|84.05|83.94|83.82|83.22|80.95|80.71|80.72|80.2|79.24|77.69|77.43|77.71||77.05|76.45|74.92|75.98|72.35|72.29|71.75|71.17|72.62|73.56|74.2|73.13|72.88|73.2|72.83|74.66|72.81|72.73|72.88|72.19|71.69|67.82|68.05|67.86|68.03|68.355|68.77|66.7|66.08|65.47|66.75|67.27|66.34|65.8|68.61|68.4|67.94|67.8|67.66|67|66.53|67.07|67.08|66.98|66.67|68.36|67.67|68.16|66.94|70.26|70.03|69.17|68.59|69.17|70.55|69.16|70.78|71.19|71.82|71.45|71.82|71.78||72.25|71.72|72.31|71.68|72.16|72.37|71.08|70.49|70.86|70.1|70|69.37|70.42|68.77|69.15|69.58|69.12|70.89|69.9|71.26|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
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|31.34|31.38|31.6|31.55||31.57|31.82|32.48|32.31|31.61|31.37|30.85|30.5|29.76|29.59|29.75|29.24|28.41|28.7|29.43|29.3|29.23|28.89|28.16||27.82|28.35|28.42|28.48|29.06|28.37|28.21|27.9|27.42|28.13|27.674||28.0019|28.0768|29.87|29.66||29.78|29.38|29.26|29.57|30.27|30.32|29.73|28.21|27.23|27.6|27.58|26.79|26.65|27.31|27.2|27.43|27.02|26.58|26.69||26.57|26.68|26.46|27.35|26.63|26.87|27.36|27.22|27.51|27.97|27.89|27.45|27.12|27.35|27.31|27.94|27.44|26.98|27.835|27.32|28.53|29.28|29.42|29.28|29.3|29.4|29.97|29.57|29.54|29.26|29.72|29.99|29.41|29.46|30.08|30.77|30.6|31.09|30.9|30.4|30.94|31.42|31.49|31.72|31.62|31.61|31.62|31.49|31.59|31.64|32.43|32.29|32.62|33.06|33.4|33.48|33.67|34|33.91|33.95|33.89|34.13||33.97|33.57|33.81|33.68|34.01|34.15|33.6|33.29|33.89|33.43|33.45|32.9|32.94|32.1|31.41|31.67|31.67|32.16|32.51|32.56|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
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|36.48|37.65|37.75|37.52||37.49|36.72|39.51|40.35|40.3|40.36|39.88|40.16|38.94|39.68|40.58|40.28|40.62|40.37|41.54|41.4|41.27|41.31|40.71||41.04|41.25|39.99|39.87|39.92|39.83|39.04|38.19|38.96|38.535|37.77||39.15|39.5|39.49|39.3||39.1|39.15|39.36|39.07|39.22|39.11|39.15|38.67|38.67|38.69|39.19|38.44|38.41|38.72|38.8|38.85|38.96|39.15|38.98||38.75|39.06|38.91|40.73|41.02|41.37|41.32|41.33|41.08|41.62|41.28|41.34|41.41|40.51|39.98|41.93|42.85|43|43.01|42.48|42.5|44.07|44.16|44.66|44.67|44.93|45.76|44.76|44.34|44.055|44.56|44.77|44.07|43.88|44.04|44.93|44.23|44.45|45.11|44.57|45.09|44.97|44.6|44.87|44.89|45.39|45.28|45.38|45.85|45.46|46.62|46.57|47.6|48.4|48.9|48.52|48.07|48.75|48.57|49.97|48.12|48.48||48.81|48.75|48.61|48.645|48.39|48.96|47.68|47.61|47.81|47.36|47.08|46.86|47.65|47.2|46.69|46.185|46.11|47.11|46.545|45.74|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
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|985.27|987.82|996.08|1012.05||1018.48|998.86|978.14|971.23|997.59|1001.16|989.29|978.35|977.92|968.36|940.25|952.89|960.78|970.28|977.67|983.25|976.17|982.86|964.26||963.61|956.75|950.98|941.93|943.08|924.88|915.31|882.58|889.1|875.74|854.5||862.34|865.65|867.84|873.35|871.86|871.86|854.79|850|855.62|857.59|862.65|860.39|860.56|884.47|884.48|874.41|888.44|887.52|894.68|895.855|922.26|922.03|911.96|913.59||908.26|894.33|886.12|899.01|893.29|890.6|895.08|912.59|922.98|925.08|914|913.86|915.56|922.74|923.58|935.03|940.74|928.04|911.45|920.18|912.42|924.16|929.85|932.14|942.05|944.68|937.5|936.11|936.33|925.62|954.99|946.51|935.56|930.01|942.89|914.8|914.8|910.94|915.38|916.77|917.34|925.63|916.87|915.95|943.31|945.27|943.6|943.26|951.16|952.36|963.03|952.07|960.1|967.9|964.32|956.29|979.25|971.85|963.48|955.9|949.78|938.82||943.32|944.96|949.52|941.34|941.58|958.54|969.68|994.57|980.85|979.35|972.04|975.39|978.85|991.25|988.74|980.98|977.45|968.56|943.63|955.37|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
00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH|388.6|422.14|415.76|414.285||429.64|411.54|415.81|413.39|408.04|395.5|377.16|415.36|421.73|438.85|441.405|444.62|469.19|476.66|468.33|452.49|453.77|445.88|442.73||453.88|455|460.7|468.02|466.99|470.61|463.87|478.91|458.32|456.55|453.58||468.76|475.63|475.91|481.19||477.11|478.84|483.14|481.28|477.26|470.02|488.53|487.47|504.78|517.65|519.54|517.98|515.19|512.03|513.12|524.17|516.55|504.13|509.16||501.54|512.34|506.82|490.67|501.31|520.59|513.67|529.78|537.55|529.78|545.86|556.73|557.53|539.81|532.52|534.14|533.92|551.92|543.01|538.68|545.5|546.94|529.7|527.32|521.98|500.11|503.95|503.61|484.65|482.23|489.02|488.94|508.61|493.66|509.13|509.95|484.62|495.95|489.88|496.8|499.96|490.38|488.45|481.42|473.09|476.33|484.1|493.14|502.55|502.63|445.5|444.98|444.77|436.1|433.38|424.87|423.51|428.06|417.63|412.46|413.2|413.5||423.7|442|422.61|417.6|418.83|420.55|414.06|419.17|418.6|426.34|427.9|424.86|432.12|435.8|426.43|424.49|425|451.69|441.75|454.86|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
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|42.31|41.68|41.36|41.03||40.87|40.7|41.34|40.9|40.72|40.61|39.87|39.85|39.15|38.39|37.76|37.87|37.38|37.67|37.47|36.64|35.78|36.53|35.51||36.25|36.3|36.18|35.63|35.22|35.2|35.32|35.05|36.07|35.91|36.27||36.25|36.42|36.72|36.62||36.78|36.59|36.54|36.5|36.61|36.5|36.8|37.18|37.39|37.15|37.09|36.37|36.35|36.3|36.18|35.95|34.97|34.85|35.36||35.3|34.9|34.39|34.28|33.68|33.96|33.99|34.01|34.9|34.88|35.39|34.98|35.12|35.34|35.16|35.32|35.84|35.83|36.02|35.64|35.3|35.68|36|36.13|35.53|35.92|35.73|36.67|36.6|35.99|36.24|36.13|35.57|35.49|36.05|35.95|35.99|36.25|36.01|35.57|35|35.51|35.83|34.01|33.78|33.82|34.07|33.2|32.98|33.43|32.77|32.47|32.5|32.47|32.85|32.05|32.2|32.43|32.53|32.66|32.28|32.19||32.51|32.66|32.54|32.41|32.81|34.58|35.87|35.99|36.52|35.99|36.32|36.35|36.08|35.82|35.23|35.43|35.25|36.01|35.65|35.46|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
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|73.08|72.27|72.8|70.43||70.02|65.08|68.15|68.16|70.16|69.97|69.89|70.82|71.63|72.53|73.04|74|73.36|73.67|73.34|72.86|73.92|72.11|70.73||69.54|69.24|69.7|70.25|70.98|67.4|68.43|70.1|69.89|67.65|66.54||66.37|67.06|67.47|67.57|67.42|67.42|66.86|67.43|66.06|65.91|65.75|66.37|65.73|66.96|68.94|67.56|66.33|65.62|65.49|65.25|64.85|64.45|63.52|63.47||62.53|61.69|62.21|60.23|58.42|59.73|60.17|58.49|58.06|59.72|59.61|58.13|54.84|55|58.02|59.28|61.18|60.43|58.22|68.2|68.18|69.23|70.63|70.33|71.06|70.7|69.75|68.43|66.6|66.33|65.41|66.21|65.2|65.12|68.08|67.78|66.03|66.36|67.05|66.44|66.08|67.29|66.46|67.1|68.3|67.5|68.2|69.51|67.45|75.78|76.44|76.55|75.58|76.22|76|76|78.4|78|80.51|80.76|78.92|74.3||75.34|75.08|76.38|76.12|75.96|82.26|80.62|81.67|80.9|80.82|80.95|79.96|79.96|80.17|77.85|78.86|76.4|76.4|75.46|76.25|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
00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH|44.48|44.12|44.82|45.21||44.82|43.74|44.34|47.62|47.59|47.13|45.54|46.75|46.07|52|52.54|53.78|56.215|55.42|57.66|57.46|57.5|56.03|55.82||56.71|59.69|61.87|64.51|68.31|68.81|69.8|69.57|65.19|64.34|64.85||68.4|69.08|69.47|69.97|69.64|69.64|68.97|70.43|69.98|69.4|67.79|67.58|68.19|71.11|70.23|68.81|69.39|66.04|65.67|71.1|70.62|68.86|68.33|69.35||68.87|67.96|65.93|65.39|64.01|65.04|65.57|64.67|67.76|67.01|69.35|68.85|69.65|69.7|69.73|70.9|70.81|73.04|73.14|71.61|68.98|70.7|71.44|71.49|71.08|70.56|72.445|70.68|67.93|67.12|67.91|68.36|69.45|68.4|71.35|71.54|69.94|72.17|69.73|68.1|68.97|72.09|82.14|81.52|81.31|84.01|84.82|84.86|84.59|85.01|84.52|81.71|81.57|80.19|80.24|78.82|79.8|81.73|79.86|76.24|75.9|74.07||76.66|75.51|74.68|72.5|73.94|74.81|70.74|71.09|70.88|71.7|70.9|69|70.71|68.02|67.14|69.19|70.48|75.14|73.84|75.38|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
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|134.51|133.57|132.54|128.52||126.06|128.43|125|121.92|123.17|123.83|119.6|121.83|119.69|117.22|117.59|117.31|119.1|121.84|125.4|128.92|126.79|132.94|134.06||139.95|141.21|140.29|137.37|137.24|132.38|131.61|131.56|133.78|128.57|127.7||123.01|124.02|123.93|123.95|122.01|122.01|119.53|122.49|127.84|126.9|128.35|131.15|131.17|129.87|129.97|124.24|119.68|120.33|122.44|115.87|112.92|108.99|109.89|110.81||109.75|105.66|100.25|101.82|98.555|99.95|101.57|103.67|104.75|103.15|106.18|105.98|106.29|105.74|101.97|104.92|102.07|100.85|99.12|98.8|101.33|102.7|102.59|99.05|100.62|100.47|98.95|99.02|96.44|94.03|95.97|95.58|92.59|87.61|89.02|87.83|85.04|87.68|89.98|90.24|90.32|94.37|94.21|95.06|94.03|95.9|94.65|94.48|95.26|98.26|97.78|95.48|97.26|97.45|99.39|98.85|96.3|99.4|101.12|100.25|102.03|111.35||109.17|112.5|112.86|111.98|111.8|113.32|112.59|113.35|112.48|112.06|113.49|114.63|115.4|114.06|114.29|116.12|117.16|116.37|115.66|115.72|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
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|88.07|84.75|82.18|79.95||82.38|79.41|82.88|87.48|87.36|86.55|86.52|85.84|92.38|93.78|91.22|94.41|95.17|95.2|94.42|93.61|93.88|92.82|90.7||93.03|96.07|94.42|94.37|93.3|90.91|90.88|90.15|91.51|90.47|87.06||87.1|87.1|87.74|85.21|84.6|84.6|84.05|84|84.66|83.66|82.71|81.67|82.59|85.36|84.4|82.63|83.89|83.85|82.47|82.13|82|82.91|82.73|82.79||82.49|82.79|80.89|80.84|80.05|81.28|81.83|82.16|83.85|84.43|87.79|87.26|85.18|83.8|80.85|81.01|81.68|82.77|81.31|83.73|99.54|99.58|98.01|97.2|95.52|95.37|94.98|95.65|92.01|91.18|90.87|91.06|89.36|88.55|90.13|92.08|93.04|91.77|92.17|88.4|87.58|90.95|91.17|91.14|93.11|93.36|91.06|90.59|91.11|89.6|89.96|88.85|90.36|90.8|92.46|91.29|92.455|93.02|92.66|93.03|90.16|89.89||90.61|92.8|93.67|94.64|98.55|99.22|98.86|99.15|99.89|99.03|100.7|98.48|100.77|97.06|95.3|93.14|93.02|92.54|91.28|92.86|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
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|200.4|199.88|200.23|199.53||200.62|200.46|202.24|202.58|200.87|200|197.93|196.84|201.39|203.6|203.92|203.95|203.94|204.37|204.4|204|204.38|204.15|204||204.25|204.15|204.2|204.33|204.25|204.1|204.22|204.5|204.28|204.36|204.41||204.33|204.35|204.27|204.79|204.78|204.78|204.27|203.79|203.92|203.9|203.63|204.2|204.2|203.73|203.66|203.51|203.82|203.53|203.92|203.44|203.21|203.24|202.62|202.03||201.92|201.66|201.05|200.69|201.12|201.58|201.81|200.77|201.06|201.34|202|201.93|201.4|200.6|200.38|200.74|200.78|199.89|200.06|199.92|200.2|200.3|200.5|200.84|200.62|200.75|200.55|200.59|200.3|200.35|200.75|200.2|200.29|200.02|200.05|200.01|200.02|200.46|200.69|201|201.63|201.7|202.05|193.35|168.32|167.35|174.07|173.42|173.09|173.17|173.59|172.08|171.765|172.38|169.89|170.27|166.04|168.06|168.62|168.03|167.86|171.45||171.95|170.99|172.6|172.23|172.76|171.4|171.55|171.33|170.68|169.16|174.67|179.01|178.4|177.91|176.11|167.64|162.75|163|160.99|159.77|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
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|47.79|47.36|47.24|48.04||48.48|47.55|44.45|44.64|43.97|44.33|44.06|43.43|44.01|43.91|44.78|44.41|44.76|44.83|44.55|44.06|44.6|45|44.95||44.73|44.15|43.6|43.32|42.9|43.3|43.45|42.99|43.84|43.54|43.92||43.59|43.92|43.63|43.56|43.52|43.52|43.46|43.55|43.66|44.28|44.22|43.76|43.87|43.57|43.09|43.28|43.76|43.33|43.81|43.91|44.54|45|45.69|47.12||46.57|45.78|46.23|45.75|45.41|45.56|46.38|46.6|45.94|45.45|45.93|45.44|45.46|46.21|45.71|46.15|46.38|46.2|46.12|47.07|47.2|47.7|48.07|48.035|47.6|48.11|48|48.24|47.78|47.36|47.83|47.38|46.85|47.07|46.66|46.62|46.79|45.69|45.34|44.97|45.06|45.01|44.27|44.09|43.78|44.23|44.23|43.4|43.41|43.11|43.23|42.73|43.43|43.38|43.5|43.32|43.09|43.02|43.43|43.34|43.38|43.37||43.68|43.76|44.39|44.42|44.6|44.96|44.64|44.88|44.74|44|44.58|44.65|45.23|44.61|44.71|45.32|45.54|45.06|44.69|45.17|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
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|46.22|46.21|45.98|45.69||46.41|45.54|47.02|46.66|46.52|47.73|47.33|48.28|46.34|44.8|43.36|43.32|43.62|43.95|43.73|43.89|44.78|44.61|42.62||43.74|43.53|42.42|42.42|41.7|41.98|41.8|40.61|41.54|41.15|40.44||40.13|40.87|41.29|41.56|41.83|41.83|41.72|41.75|42.35|42.34|41.87|42.34|42.58|42.01|41.75|40.93|40.34|40.8|41.5|41.75|41.22|40.47|40.15|40.4||40.3|40.09|39.59|39.91|39.15|39.55|39.96|39.7|40.45|40.75|40.97|41.26|41.35|40.85|40.77|41.68|41.3|41.04|41.15|41.55|41.09|41.63|42.54|42.87|42.99|42.6|43.32|42.99|42.46|41.96|42.24|42.75|42.33|45.78|46.71|47.55|47.45|47.78|47.88|48.17|47.72|49.04|48.87|48.7|47.85|47.54|47.99|47.12|47.58|47.22|47.12|47.25|47.76|47.45|47.33|47.97|47.9|48.19|47.99|50.27|49.52|49.19||49.66|50.18|50.2|49.96|50.27|50.39|49.14|49.54|49.9|49.11|48.88|48.69|49.21|48.45|47.84|47.99|47.48|46.78|45.44|45.37|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
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|61.47|61.53|63.01|63.45||59.36|58.82|62.11|62.59|60.14|60|58.44|59.72|58.12|62.94|63.73|63.43|64.95|66.29|67.15|67.56|67.4|65.73|64.49||66.29|66.78|67.5|66.75|68.2|69.85|69.5|68.71|68.76|66.99|65.59||67.17|67.54|67.28|67.5||67.95|67.72|68.62|67.94|68|68.33|67.7|68.97|68.75|68.16|66.57|66.21|65.73|66.28|66.06|66.95|63.24|62.69|61.47||60.8|60.76|60.67|60.84|59.77|61.17|61.34|62.7|63.42|64.53|64.38|64.26|63.8|63.7|61.63|64|64.45|65.14|66.69|65.19|70.6|126.17|126.54|125.17|123.96|125.25|126.07|124.14|121.65|118|121.11|124.12|122.55|122.63|125.96|126.51|126.69|125.05|127.56|125.76|126.09|128.93|130.45|129.56|128.66|130.59|129.82|130.48|131.8|132.87|134.18|132.75|132.65|134.32|135.7|132.14|136.41|135.21|135.05|136.18|136.77|136.78||138.18|137.65|137.98|137.88|137.26|139.68|140|139.96|139.11|137.06|136.7|134.62|134.29|132.32|132.22|133.24|132.7|134.04|134.28|136.15|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
00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE|57.02|56.16|57.17|56.43||56.35|56.43|61.11|63.37|62.85|64.78|65.92|67.73|70.27|72.38|72.78|71.84|71.14|71.97|72.72|72.88|72.33|72.7|71.96||71.99|72.55|73.09|73.23|73.96|73.68|75.69|75.03|76.11|75.67|73.76||73.07|73.7|73.82|74.3||73.91|73.71|73.62|71.77|71.26|71.17|70.36|71.23|71.1|71.82|71.74|70.3|69.21|68.4|67.79|66.45|66.25|66.39|65.5||65.05|64.73|64.3|65.69|65.14|64.78|64.96|64.55|64.84|65.44|66.71|66.44|66.53|65.97|65.71|64.78|64.53|63.62|64.65|65.51|60.81|61.11|61.27|59.38|58.81|58.58|58.73|58.18|58.07|57|57.55|58.11|58.1|57.27|58.87|60.16|61.51|61.38|61.96|62.06|61.89|63.06|62.88|61.15|60.23|60.16|61.61|62.42|60.62|59.84|59.22|57.47|58.77|58.25|58.73|57.19|58.64|62.48|61.5|60.81|60.08|61.05||59.7|59.46|59.52|59.07|59.77|59.42|59.03|58.97|58.15|57.57|58.36|59.89|59.12|56.13|54.5|54.02|53.87|54.2|54.89|56.98|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
00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE|52.25|51.47|52.26|51.6||51.56|51.39|55.45|57.48|56.75|58.35|59.15|60.8|63.18|65.28|65.57|64.7|64.29|64.9|65.34|65.53|65.03|65.47|65.14||65.42|65.62|66.21|66.52|66.75|66.42|67.55|67.07|67.73|67.76|65.96||64.93|65.39|65.12|65.42||64.94|64.5|64.55|63.6|63.41|63.12|62.57|63.21|63.08|63.44|63.43|62.2|61.26|60.89|60.19|59.33|59.22|59.34|58.26||58.12|57.97|57.71|59.14|58.65|58.26|58.52|58.06|58.46|58.95|60.27|59.99|60.05|59.48|59.34|58.36|58.15|57.32|58.41|58.83|54.35|54.53|54.81|52.9|52.83|52.49|52.47|52.11|51.89|51.27|51.6|52.11|51.95|51.4|52.66|53.76|55.07|55.07|55.75|55.88|55.95|57.29|57|55.29|54.46|54.3|55.43|56.02|54.55|54.02|53.57|52.01|53.08|52.79|52.84|51.8|53.02|56.81|55.97|55.32|54.87|55.62||54.55|54.3|54.4|53.95|54.64|54.43|53.98|54.01|53.22|52.75|53.39|54.58|53.78|51.15|49.63|49.19|49.06|49.5|50.07|52.02|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
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|151.4|151.12|152.74|155.27||154.98|151.81|155.8|147.23|151.68|152.5|149.37|146.23|143.28|142.89|141.95|139.55|139.72|140.97|137.78|135.93|131.14|129.11|124.14||124.91|121.26|124.07|121.76|122.6|121.1|120.67|124.35|121.36|118.3|121.6||122.74|123.18|124.91|124.7||125.67|125.19|124.16|124.29|121.47|121.36|118.78|119.78|120.4|123.21|121.34|119.36|121.19|121.22|122.62|125|123.91|124.33|125.84||127.51|127.12|125.27|126.64|124.99|128.07|127.18|124.09|125.02|125.2|123.4|122.56|118.15|118.84|123.4|122.58|123|122.05|119.79|118.44|118.5|117.88|120.47|120.94|120.74|121.46|124.08|123.11|122.81|117.85|118.3|118.48|118.21|117.18|116.74|118.25|116.78|113.58|112.69|110.56|111.15|111|112.62|112.1|110.99|113.67|114.4|112.49|114.09|113.62|112.26|110.86|112.54|114.55|117.86|115.25|115.76|115.88|115.05|112.77|112.99|112.71||112.97|112.56|113.92|114.75|114.15|114.77|116.14|118.73|117.98|117.99|118.37|119.02|120.14|120.02|120.47|119.41|110.28|110.28|112.46|114.51|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
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|243.97|240.77|241.14|242.65||241.38|239.83|242.7|243.34|239.84|238.38|233.85|235.35|230.91|227.56|227.52|227.24|216.64|220.91|221.16|221.46|222.54|219.17|215.07||219.39|215.02|213.04|210.28|208.6|207.38|205.24|199.51|204.94|201.09|195.88||195.09|196.36|197.09|197.37||196.93|195.5|195.96|199.11|198.08|199.89|198.26|197.45|193.66|193.85|192.06|190.17|191.99|191.33|192.23|193.47|193.15|190.22|192.19||189.99|191.02|188.66|190.02|188.14|190.57|191.45|196.08|199.04|199.87|201.59|200.41|196.07|194.07|195.91|197.05|196.46|197.77|201.33|200.11|200.5775|202.0096|202.6314|203.6395|220.67|206.61|209.08|206.03|202.96|203.17|202.5|208.61|202.91|200.91|204.23|209.85|208.98|209|209.05|211.01|210.18|210.5|209.28|208.19|207.7|208.6|209.31|209|209.37|210.2|211.68|210.95|211.74|211.46|215.31|211.7|214.2|214.75|214.25|215.16|214|217.6||219.5|221.35|221.25|222.56|220.61|222.83|217.42|217|216.74|216.4|216.77|218.2|219.74|217.01|216.45|216.31|216.58|219.23|221.06|220.79|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
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|635.66|630.73|634.9|626.17||629.35|617.2|648.73|646.53|639.79|644.61|643.59|642.94|632.56|639.6|670.46|676.71|687.74|694.75|697.82|693.85|691.05|696.46|686.02||715.37|712.12|710.48|714.04|724.76|713.35|712.39|714.55|706.83|682.23|669.99||676.53|682.32|687.89|688.48|688.18|688.18|682.31|702.12|700.34|697.1|695.6|693.18|700.55|704.2|707.5|701.83|699.06|706.65|714.1|717.47|725.93|732.73|728.97|752.88||755.96|766.68|752.14|725.91|689.35|697.1|670.21|669|689.93|701.48|713.56|712.47|709.59|708.45|713.74|720.21|722.12|722.94|629.51|628.54|627.66|634.36|647.4|640.85|638.6|633.78|637.13|643.41|635.4|637.34|639.15|636.91|633.32|616.15|628.75|629.91|627.28|627.78|631.19|633.84|620.11|638.89|630.56|632.22|618.17|627.17|648.38|644.1|656.16|655.51|640.86|645.65|643.99|641.14|645.16|637.95|655.6|652.83|642.99|640.44|633.95|639.45||647.09|647.03|640.86|641.72|641.35|645.55|633.05|639.85|636.71|637.86|650.84|653.95|663.92|652.27|652.11|658.06|650.06|624.19|641.94|682.78|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
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|117.67|120|120.09|116.51||116.81|114.44|116.38|119.32|117.25|119.72|133.61|134.19|135.43|141.13|144.81|149.69|149.86|152.09|153|150.28|153.95|152.48|147.17||141.65|145.3|143.97|146.99|145.55|141.07|145.83|150.14|147.11|141.33|134.35||131.16|132.75|134.48|134.95||135.32|136.19|137.6|134.78|130.51|129.56|131.56|134.92|134.87|136.44|134.91|132.13|127.25|128.96|128.03|127.95|127.55|128.72|131.45||129.81|129.64|125.96|123.85|119.26|120.12|121.97|120.08|120.67|119.93|121.98|122.6|121.72|121.9|121.11|122.44|116.86|119.99|123.54|99.01|95.03|97.8|100.35|100.11|99.97|97.23|98.96|99.5|95.46|95.91|93|91|95.03|93.86|96.45|97.78|96.68|101.02|102.12|99.3|102.26|94.97|91.87|91.69|92.19|94.41|99.37|101.49|102.75|103.03|100.87|101.48|100.92|95.12|99.31|95.49|98.22|98.18|98.93|97.68|96.07|97.82||99.96|99.17|99.54|98.73|99.66|101.8|99.29|100.8|101.6|100.53|100.11|100.09|101.11|97.38|94.78|94.56|95.5|94.43|97.76|98.44|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
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|101.32|101.73|102.99|101.16||101.1|100.75|98.84|100.05|109.03|108.39|102.76|102.6|100.92|102.67|100.07|101.08|101.18|103.47|102.58|101.99|105.06|104.67|102.62||106.21|105.24|105.95|103.43|106.33|106.87|105.92|110.57|106.66|101.79|101.42||98.77|98.91|99.29|100.11||100.44|100.91|100.71|102.69|97.31|97.63|97.03|98.64|95.41|96.1|95.17|95.16|96.7|102.52|100.46|101.5|101.44|102.04|104.46||105.65|105.55|106.24|102.06|101.76|101.32|103.89|104.17|104.15|105.41|108.26|108.16|105.98|105.98|105.2|105.7|102.92|101.57|93.48|92.59|90.18|91.65|93.08|91.28|89.31|88.06|87.3|86.17|87.57|87.31|88.15|85.96|84.73|83.8|84.75|85.38|87.17|87.23|86.85|86.28|86.7|84.81|83.89|82.7|81.66|84.16|84.54|84.73|86.53|86|84.8|83.9|83.14|83.1|86.17|86.25|85.6|86.56|86.64|85.44|86.96|85.98||84.61|83.7|84.84|84|84.76|85.04|86.53|86.2|85.46|84.92|86.92|86.16|85.85|81.61|79.19|78.39|78.2|77.65|77.725|78.04|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
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|44.11|44.62|45.46|46.18||46.79|46.48|48.29|47.13|50.24|50.59|48.24|48.6|49.25|48.81|46.47|48.66|48.78|43.93|42.49|45.07|54.32|54.25|48.56||46.96|48.32|48.72|47.29|44.06|45.55|41.11|42.63|40.04|39.37|39.38||36.9|37.3|36.68|36.2||36.16|36.35|36.37|36.82|36.28|36.05|37.31|37.51|37.81|39.51|40.78|40.5|40.3|41.41|40.5|43.76|43.47|40.01|40.56||36.81|35.83|35.79|34.5|33.62|35.11|34.33|34.71|35.52|35.91|37.89|37.88|38.45|38.13|37.24|38.38|37.03|39.5|39.99|40.16|41.34|41.53|39.54|38.28|38.16|36.92|38.12|38.1|37.01|36.84|37.15|35.63|37.22|36.37|37.8|37.43|37.17|36.59|36.83|37.3|35.94|33.55|34.48|35.5|33.99|31.22|29.34|28.76|29.58|30.57|24.9|25.27|24.77|24.08|24.61|24.77|24.44|24.48|24.49|24.61|24|24.21||24.35|24.93|24.85|24.35|24.55|24.8|23.5|23.54|25.31|23.66|24.56|23.86|22.22|21.81|20.65|19.95|19.77|20.41|20.19|19.5|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
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|380.55|381.54|389.57|379.17||399.4|397.96|399.69|421.39|437.5|443.77|434.91|445.64|434.09|487.12|498.92|502.98|538.7|545.4|561.77|563.965|547.69|524.92|528.95||545.29|554.58|566.6|605.28|635.44|646.9|652.75|651.15|647.2|633.84|629.46||662.42|669.88|674.15|676.55||674.83|674.14|675.205|671.3|668.88|660.78|669.35|654.6|670.925|676.01|662.43|655.75|656.24|673.63|663.08|647.68|635.63|631.62|634.08||629.13|648.07|653.23|663.15|637.44|650.62|649.73|645.98|662.41|650.11|659.3|654.32|653.27|648.85|653.64|655.33|660.42|676.19|667.55|656.18|656.04|678.93|683.39|683.09|677.72|670.77|675.04|664.77|661.39|646.99|652.69|657.16|655.68|641.79|644.92|657.8|657.99|670.09|679.94|681.86|679.5|682.91|694.69|698.26|692.68|694.79|699.18|702.09|687.92|674.96|662.68|651.3|651.33|646.03|660.52|656.26|670.89|671.68|672.82|668.29|668.68|661.99||667|668.2|663.17|659.54|656.96|662.66|697.76|699.15|701.03|717.21|716.74|710.64|711.71|713.48|706.09|749|761.61|779.47|769.27|784.87|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
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|504.05|499.53|500.76|493.35||485.84|478.6|496.12|495.15|492.84|488.15|476.32|478.49|478.88|496.73|504.22|507.55|522.04|525.04|528.81|523.99|525.81|523.69|527.44||535|541.34|546.76|561.82|572.745|586.24|585.08|592.27|592.85|566.38|561.98||566.36|572.63|575.4|577.81||577.15|577.34|579.83|572.47|561.89|556.86|554.58|559.52|542.32|547.36|555.92|558.13|566.89|575.34|568.63|569.71|567.72|567.37|573.48||574.23|578.87|568.48|561.61|552.23|564.64|546.77|546.71|549.51|565.51|572.45|572.17|576.2|560|547.78|548.55|538.82|544.21|534.28|530.02|537.59|545.39|551.25|546.51|551.3|527.03|462.74|458.47|446.13|434.62|435.61|436.39|435.73|429.59|443.76|448.09|440.94|449.69|452.35|443.01|438.04|447.23|439.22|441.12|438.12|443.99|447.75|444.55|438.72|435.83|433.66|434.5|433.99|449.68|455.85|449.98|467.54|470|466.86|454.52|441.18|469.07||473.295|473.84|471.15|474.26|468.44|476.16|469.88|480.45|479.2|481.28|480.26|477.08|482.35|478.19|471.85|470.08|469.81|474.06|477|483.36|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
00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH|27.41|27.27|27.41|27.33||27.14|27.52|28.27|28.35|28.01|28.07|27.32|27.55|28.04|28.53|28.48|29.07|29.23|29.5|29.78|29.84|30|29.07|28.38||28.9|29.41|29.83|29.88|30.73|29.45|29.67|29.03|29.6|29.65|29.53||28.7|28.71|29.27|29.4||29.17|29.08|29.09|28.82|28.8|28.6|28.85|28.85|29.44|29.54|29.61|29.7|29.92|29.9|29.74|29.87|30.05|29.89|29.83||29.42|29.14|29.06|28.93|28.39|28.875|29.45|29.54|29.31|30.71|31.25|31.61|31.41|31.79|31.95|32.04|31.82|32.78|33.04|33.37|34.36|34.53|34.2|33.19|33.18|32.46|32.83|33.76|33.07|32.74|33.14|32.71|33.25|31.85|33.97|34.98|34.89|35.91|35.4|35.98|36.17|34.98|35.64|34.5|35.17|34.83|32.94|33.93|35.1|35.38|35.24|34.71|33.62|33.67|34.4|33.32|33.87|32.85|31.45|30.93|31.2|31.58||31.07|30.39|30.82|31.81|31.99|31.88|31.18|31.17|31.24|31.77|31.7|31.58|32.51|32.12|31.18|31.49|31.75|31.34|31.34|31.62|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
00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE|29.54|29.1|29.14|29.13||29.69|29.91|29.89|28.71|28.51|28.41|28.01|28.45|27.97|27.47|27.44|26.82|26.71|27.59|27.7|27.76|27.55|27.7|27.95||27.41|27.9|28.12|27.72|27.7|27.79|27.61|27.25|27.34|27.32|27.73||28.01|28.15|28.16|28.1||28|27.9|28.24|27.89|28.1|28.05|28.59|29.23|29.51|29.47|29.53|29.06|29|28.69|28.58|28.33|28.13|28.17|27.9||27.68|27.05|27.36|27.74|27.21|26.89|27.42|26.96|27.13|27|26.9|26.73|26.12|25.96|26.36|26.72|26.46|26.64|27.16|27.68|27.15|28.85|29.23|27.16|27.55|27.39|27.67|27.75|28.03|27.72|26.93|26.69|26.42|25.82|25.85|25.58|25.33|25.3|25.84|25.74|25.6|25.51|25.67|25.5|25.75|26.25|26.5|25.95|27.11|27.2|27.26|26.96|26.75|27.23|27.59|27.44|27.61|27.63|28.65|29.25|29.09|28.91||29.09|29.29|29.72|28.95|31.1|35.135|35.2|35.18|35.18|34.65|34.78|34.63|34.82|34.81|34.62|34.42|33.9|33.41|33.32|33.28|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
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|1496|1469.9|1480.3|1470.1899||1464.13|1450.85|1479.5|1430.84|1440.16|1442.95|1331.03|1307.22|1355.54|1410.45|1427.9399|1684.71|1627.2|1616.33|1543.03|1512.78|1500|1520|1486.1801||1567.8199|1544.96|1434.5|1441.8199|1428.17|1400|1324.6|1359.6899|1395|1352.45|1274.47||1215.08|1243.65|1260.39|1279.6||1276.99|1268.75|1265.66|1245.67|1222.39|1172.02|1223.37|1225.11|1193.92|1246.1801|1238.91|1225.61|1224.59|1214.46|1208.08|1211.75|1189.86|1157.1801|1175.47||1159.0699|1145.89|1136.73|1097.12|1102.45|1167.46|1123.09|1133.7|1134.3199|1161.72|1198.97|1190.9|1217.95|1193.37|1206.4|1227.1|1193.49|1219.14|1208.74|1214.41|1235.28|1206.04|1215.13|1182.8199|1159|1114.3199|1147.4301|1152.885|1106.66|1098.8|1087.01|1025.71|1025|982.75|1053.47|1062.59|1084.74|1139.71|1101.55|1139.26|1128.87|1078.6|1064.13|1064.29|1059.1|1068.67|1071.2|1071.25|1044.8101|1046.6899|989.87|990.57|988.91|964.02|959.28|932.63|917.73|908.98|905.09|873.29|843.9|846.35||872|894|888.89|888.1|879.55|870.28|872.39|878.44|876.08|883.39|874.94|955.41|949.48|935.53|910.18|914.8|912.06|888.28|883.41|915.62|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
00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE|24.4|23.99|23.95|23.78||24.8|24.32|24.99|24.9|24.58|24.64|24.445|24.48|23.87|23.5|23.74|23.14|23.19|23.7|23.58|23.2|22.72|22.4|23.76||23.53|24.24|24.32|23.51|23.39|23.42|23.43|23.01|23.51|23.77|24.39||24.25|24.43|24.25|24.13||24.02|23.7|24.15|24.51|24.75|24.75|24.68|24.5|24.45|24.39|24.35|24.23|24.51|24.34|24.59|25.03|24.96|25.37|25.51||25.6|25.44|25.23|25.29|24.98|24.91|24.97|24.49|24.85|24.96|24.75|24.67|24.38|24.28|23.72|24.14|24.17|24.33|24.73|24.58|24.38|25.52|25.59|25.25|25.41|25.64|25.58|25.71|25.52|25.13|25.19|25.44|25.11|25.15|25.04|25.08|25.42|25.27|26.06|26.07|26.28|26.04|25.7|26.05|25.81|26.74|26.56|26.38|26.42|26.08|25.73|25.93|25.63|26.13|26.52|26.65|26.67|26.9|27.29|26.96|26.93|26.02||27.97|27.64|27.89|27.7|27.69|28.06|27.5|27.42|27.67|27.27|27.67|27.65|28.02|27.35|27.43|27.76|27.65|27.26|27.04|26.8|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
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|244.92|237.39|240.09|235.58||235.53|231.29|235.12|226.61|229.28|231.01|213.31|209.78|230.1|237.5|233.46|248.17|239.58|238.46|222.87|217.94|220.7|228.39|222.41||222.96|217.47|208.79|214.38|220.4|218.36|200.96|203.08|206.96|194.76|185.06||171.18|173.78|175.87|178.07||177.33|175.16|175.26|172.27|164.7|154.98|163.26|164.3|160.52|168.71|168.26|165.81|162.74|158.7|157.09|159.75|158.19|154.79|156||155.14|151.93|150.38|142.65|139.59|148.8|143.24|147.46|148.26|153.32|161.42|159.18|166.37|159.35|162.19|165.05|155.78|161.24|157.46|161.01|160.67|155.62|156.9|151.68|147.54|141.25|145.04|144.05|141.51|142.37|144.78|138.31|137.81|131.37|141|142.54|140.35|149.15|145.81|146.99|142.79|133.9|131.09|128.33|128.13|128.32|131.93|132.2|126.92|126.32|121.9|120.47|119.21|116.96|115.58|107.36|105.57|105.07|102.95|100.42|97.74|97.03||100.15|104.09|103.67|103.63|101.28|100.08|98.41|99.15|100.33|98.88|99.51|107.38|106.74|105.28|102|101.75|99.15|95.94|96.68|98.41|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
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|187.3|182.88|182.13|177.72||176.42|169.53|175.86|180.62|175.68|172.85|170.09|178|171.57|179.08|174.5|172.54|180.35|186.39|192.79|191.07|194.66|189.84|188.76||201.87|205.01|203.14|211.9|209.04|203.9|212.17|211.72|215.88|212.4|210.81||207.81|210.67|212.54|208.97||210.4|212.68|212.37|209.45|215.11|207.87|206.74|206.29|204.97|187.01|187.62|182.28|183.04|190.01|183.6|182.3|182.4|182.41|184.18||181.94|177.51|169.67|168.18|164.69|166.06|163.97|164.16|170.68|169.66|170.9|169.81|170.35|166.13|163.55|167.59|160.66|165.47|170.54|168.02|170.3|179.98|181.39|178.17|179.06|178.29|181.39|172.43|167.41|164.62|167.1|169.13|169.85|167.51|173.48|174.82|173.17|174.12|175.59|178.2|177.57|177.93|179.11|176.3|172.01|179.22|173.33|173.41|169.62|169.76|163.48|162.34|159.98|159.865|165.78|163.9|165.69|168.1|167.8|206.09|198.53|200.21||202.2|205.08|205.57|202.53|202.44|207.59|198.18|198.12|197.66|203.62|198.46|195.19|200.49|192.93|186.44|189.43|191.14|196.51|195.07|196.45|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
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|347.93|349.89|356|359.94||353.89|355.08|358.75|359.35|331.21|333.24|326.45|324.56|318.42|319.29|315.3|319.77|312.07|313.95|316.7|319.7|321.67|320.56|313.84||325.88|325.79|319.68|322.96|323.35|328.18|324.91|319.26|321.86|311.03|313.41||310.24|313.94|314.41|315.58||315.16|314.07|313.75|310.16|306.82|310.07|305.97|308.49|298.72|296.46|286.96|283.84|287.82|292.59|296|306.65|304.65|303.44|304.79||304.65|304.12|296.23|295.84|282.38|284.2|282.9|282.89|285.72|287.43|291.67|291.9|290.47|291.16|281.14|283.07|272.24|263.89|260.58|262.27|263.12|265.455|271.21|271.32|269.7|272.07|268.43|260|260.85|259.04|266.19|267.97|263.26|260.2|266.14|267.98|267.45|271.94|267.57|266.4|261.66|260.44|266.82|264.21|260.9|262.14|261.84|264.1|268.52|263.95|262.05|267.89|265.14|266.5|267.94|262.42|264|268.065|264.7|268.85|265.07|264.48||267.86|270.25|269.67|267.85|268.6|273.82|262.27|263.53|266.78|266.26|265.2|266.55|269.7|265.01|257.97|259.92|260.59|262.71|259.72|259.13|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
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|79.48|79.61|79.09|79.01||78.61|78.23|81.34|82.01|82.35|80.28|74.21|73.73|75.54|78.66|78.92|81.34|83.62|82.93|81.77|80.23|83.1|82.55|79.8||80.46|80.38|81.21|83.05|82.89|83.22|83.45|84.64|88.23|90.23|89.39||84.98|86.76|85.76|86.34||86.49|87.68|84.8|84.09|84.47|81.7|84.07|84.26|84.425|89.43|92.47|88.9|92|98.91|98.19|100.2|92.89|91.1|89.4||87.72|83.43|83.79|77.45|76.68|81.32|78.68|83.45|86.45|87.52|89.33|89.33|93.23|90.92|93.33|92.9|87.59|90.37|93.74|88.57|90.15|88.46|88.71|84.13|82.77|81.05|84.26|85.84|87.95|88.23|88.89|86.22|89.39|85.61|90.68|92.5|86.97|88.92|86.22|86.2|83.89|84.07|82.39|83.17|83.81|80.09|74.62|75.53|74.26|74.23|70.98|68.86|67.43|67.35|66.59|67.1|66.84|66|63.33|64.1|62.31|64.6||62.865|77.23|74.79|74.26|72.95|73|71.21|71.22|72.07|76.74|76.19|79.04|79.32|77.81|77.28|77.34|75.85|75.32|76.63|76.53|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
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|31.83|30.69|30.28|30.18||30.5|29.92|31.4|32.49|32.59|31.63|30.85|30.61|28.9|31.54|31.15|31.02|31.365|31.72|32.08|31.08|31.52|31.015|30.85||31.335|31.6|31.99|31.68|32.07|32.22|32.65|32.59|32.73|32.46|31.74||32.29|32.16|32.39|32.54||32.89|32.76|32.77|33.02|32.61|32.51|32.22|32.62|33.19|33.18|33.81|34.02|34.13|34.52|33.88|33.63|33.7|33.75|33.31||33.22|33.39|32.55|32.27|31.25|31.51|31.49|31.58|32.28|32.54|32.99|32.94|33.31|32.87|32.65|33.19|31.55|32.5|32.34|32.3|32.03|32.68|32.82|32.62|32.75|33.17|33.06|32.98|32.43|32.35|32.87|32.44|32.12|31.45|32.48|33.21|33.1|34|34.32|34.76|34.63|35.32|36.5|36.24|35.89|36.1|36.94|36.43|38.51|38.57|37.59|37.44|37.47|37.75|38.02|37.9|38.21|38.77|38.17|37.39|37.59|36.98||37.34|37.04|37.44|37.3|37.18|37.3|36.79|37.01|37.85|37.84|38.28|38.66|38.74|36.42|35.7|36.09|36.35|37.27|33.73|33.88|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
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|1996.87|1996.55|2009.05|1975.51||1988.26|2007|2018.1801|2025.3199|2035.59|1970.15|2034.76|2052.78|2099.8999|2147.22|2147.79|2218.1399|2268.6001|2295|2212.6201|2137.29|2153.75|2057.77|2034.8199||2075.01|2098.8501|2101.95|2073.5701|2149.8999|2178.4099|2179.8|2162.6101|2187.04|2148.6201|1973.7||2014.26|2020.88|2014.97|2005.71||1998.21|1995.0699|1993.65|1997.61|1964.46|1916.28|1933.72|1966.76|2015.89|2019.8101|1970.73|2074.48|2088.3601|2066.4199|2139.5601|2119.8301|2115.9099|2064.55|2071.78||2033.3199|2055|2008.92|1951.78|1899.75|2077.1799|2058.8101|2057.72|2048.8899|2031.05|2103.9099|2099.5701|2092.04|2108.6001|2128.3301|2301.8799|2305.6899|2316.3999|2327.26|2360.76|2295.9199|2290.1399|2282.3201|2161.1101|2148.3201|2095.21|2142.05|2102.1101|2024.98|2043.0601|2048.3501|2157.8201|2175.9099|2133.6699|2275|2179.8899|2187.5701|2154.22|2172.75|2246.6001|2176.9099|2336.9399|2501.3101|2468.4199|2492.25|2510.97|2494.3501|2460.6599|2452.3401|2476.3701|2446.3201|2390.1399|2335.8201|2339.3601|2338.2|2348.99|2373.01|2346.96|2417.49|2417.8|2373.1201|2379.76||2472.9099|2472.29|2413.4299|2405.53|2407.74|2430.6201|2337.4399|2335.98|2342.9399|2364.01|2392.3|2319.8|2327.3|2350.8301|2292.04|2353.7|2334.8201|2317.22|2408.02|2395.8301|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
00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|655.66|644.78|643.22|639.29||639.77|649.81|668.69|670.72|677.22|661.46|670.21|668.99|691.7|706.41|716.5|738.31|668.73|672.97|672.36|658.76|647.63|612.96|604.12||620.25|620.8|615.52|631.09|641.97|653.06|646.06|648.69|660.62|658.79|650.41||660.09|665.95|658.69|663.29||667.55|664.94|661.5|658.77|664.45|649.5|657.15|647.51|644.23|652.71|650.13|656.96|666.8|673.42|661.53|639.6|647.1|640.87|647.95||633.61|636.22|613.05|594.25|589.15|590.32|597.69|602.01|609.46|609.89|609.01|627.08|631.76|621.71|618.94|635.95|627.32|637.71|648.35|666.47|751.67|751.44|750.82|738.36|734|733.41|733.27|732.17|716.915|712.07|717.55|708.65|715.7|705.3|733.51|717.84|713.08|715.66|710.56|727.05|717.34|734.38|743.4|743.75|748.91|760.66|755.4|765.16|778.38|780.25|775.715|779|764.7|755.59|750.9|751.98|765.7|752.3|752.45|748.65|737.05|735.11||738.7|751.11|747.38|754.1|753.3|754.79|739.1|747.72|751.48|767.37|785.23|782.13|780.08|790|765.87|769.3|761.83|771.99|763.46|776.37|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
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|77.73|77.16|79.11|78.94||78.56|78.92|80.75|76.86|74.41|76.01|78.04|78.23|76.66|78.08|75.92|79.36|80.28|75.16|74.79|74.71|75.47|76.2|73.17||74.7|74.45|74.68|74.07|73.39|75.22|73.53|73.94|74.87|67.06|65.03||63.72|64.68|64.65|64.94||65.36|65.35|66.24|64.91|64.06|63.99|65.9|67.18|67.18|69.09|67.9|66.85|67.35|65.81|64.72|63.61|56.71|53.43|53.58||52.57|51.83|51.25|50.9|49.02|50.8|50.87|51.7|53.48|54.81|55.63|54.71|55.41|56.28|59.35|60.8|59.5|62.41|62.42|62.07|62.54|63.64|64.55|63.17|65.09|64.5|67.52|67.07|65.135|65.35|65.21|64.6|64.39|60.41|65.86|66.92|64.96|66.59|66.54|66.13|64.11|64.22|64.07|64.42|64.84|65.85|64.71|65.4|65.15|66.26|65.78|64.45|63.17|64.7|65.02|64.74|64.76|65.3|65.92|64.43|63.28|63.6||65|65.25|66.65|67.62|68.55|69.14|66.1|66.76|64.71|65.56|65.71|65.99|65.75|64.5|60.95|61.87|66.22|66.17|67.13|66.59|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
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|428.17|417.35|420.95|399.78||411.66|413.97|410.34|373.25|383.5|394.69|382.89|379.4|419.44|437.8|414.88|435.79|435.28|410.24|389.09|399.65|397.58|389.11|365||362.75|336.63|333.35|338.13|345.87|345.09|327.02|339.55|343.43|312.15|315.42||285.41|292.63|294.37|284.79||286.68|276.27|276.59|265.92|248.55|225.52|232.51|237.5|241.14|258.46|263.71|252.42|246.92|237.22|226.65|234.16|239.49|240.46|236.48||230.26|224.53|223.93|207.37|201.37|225.92|228.5|241.95|246.83|236.95|244.9|241.11|253.3|237.92|238.33|237.5|218.03|234.7|223.77|224.01|226.63|221.91|220.1|219.02|206.71|198.47|202.29|206.77|202.38|202.53|191.94|187.06|192.77|181.6|192.33|196.54|185.69|190.96|187.83|183.75|182.15|167.32|163.9|157.27|156.83|161.71|166.41|164.62|162.73|168.89|159.99|158.82|157.77|157.23|150.57|140|135.24|131.46|131.37|124.21|118.72|118.48||119.01|122|117.75|116.5|116.42|117.68|115.79|117.21|122.05|123.55|120.87|125.29|124.27|127.75|123.72|118.89|111.87|108.78|109.06|107.77|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
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|397.23|398.46|399.6|396.86||401.32|401.84|404.37|413.27|413.6|401.14|393.67|414.19|411.21|423.37|430.29|433.5|481.63|480.58|470.28|465.95|451.14|444.11|454.52||459.86|456.66|459.38|470.67|477.18|479.28|478.11|483.47|478.51|472.85|472.94||483.62|487.48|487.1|487.71||488.02|486.85|484.92|485.92|483.98|476.12|476.39|474.82|478.53|483.47|478.56|492.02|491.02|483.16|480.84|477.73|490|486.74|492.01||485.5|476.99|474|472.12|478.43|487.12|493.79|507.49|510.18|503.29|511.14|508.68|506|496.82|497.1|507.16|514.33|517.03|517.81|525.76|541.55|542.07|531.52|523.61|520.56|520.54|517.66|516.79|513.58|511.61|513.43|513.57|514.05|510.96|522.4|524.85|523.98|528.57|517.35|515.74|519.71|517.95|514.6|511.46|507.03|510.15|509.23|514.45|517.93|508.45|510.02|509.04|515.36|509.9|501.01|500.37|498.41|498.2|495|507.97|505.35|505.12||506.69|509.64|506.74|502.04|504.26|507.23|504.24|505.72|509.77|517.1|520.17|522.48|520.58|529.24|521.77|522.04|520.84|524.94|527.75|535.64|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
00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH|49.87|49.7|46.6|43.93||42.23|40.11|40.51|41.995|41.95|41.01|40.87|42.77|42.2|42.55|44.07|46.86|45.3|45.45|47.99|48.71|51.87|49.81|43||41.83|39.36|40.58|39.6|33.84|34.3|33.86|35.89|35.66|32.17|30.86||29.49|30.41|31.15|31.2||32.75|32.29|34.9|33.8|30.95|30.51|29.89|29.92|29.46|29.63|29.03|28.24|27.97|27.7|25.49|25.18|24.06|24.16|25.98||25.01|24.75|24.15|23.72|22.36|24.18|24.92|24.76|24.77|24.96|26.71|26.41|24.76|24.54|24.33|23.56|23.75|24.91|27.16|28.14|24.7|25.35|26.66|26.74|26.25|26.85|27.49|27.24|26.01|27.14|27.72|26.25|26.74|26.83|27.53|27.92|27.34|27.54|28.49|28.37|27.6|25.83|25.33|24.49|24.61|25.88|25.79|26.56|25.24|25.45|25|24.84|23.88|23.51|25.39|24.31|24.47|24.83|25.14|24.28|24.05|24.19||24.09|24.47|25.1|24.73|25.35|27.12|26.22|26.89|27.91|28.09|28.02|26.69|26.89|25.66|25.47|26.12|26.61|26.71|27.47|27.64|27.605|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
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|58.8|58.64|60.08|59.86||62.59|61.86|61.47|60.65|60.73|60.02|60.31|59.4|59.47|58.69|58.47|57.31|57.73|59.02|58.53|58.4|57.58|57.35|57.99||57.24|57.3|57.23|55.94|54.92|55.09|53.99|51.51|52.73|53.74|53.65||53.83|54.81|55.04|54.64||54.62|54.15|54.31|54.5|54.78|53.82|53.97|54.26|54.04|53.79|53.89|54.11|54.76|54.905|55.8|56.03|55.99|56.4|57.57||57.21|56.53|56.19|57|55.75|56.08|55.78|55.57|56.86|56.97|57.01|57.12|56.25|57.18|56.19|56.02|56.08|56.65|57.46|57.775|57.85|60.21|61.66|60.77|61.01|61.97|61.75|62.81|62.46|61.6|61.66|62.13|61.17|61.45|61|61.66|62.6|61.78|62.67|61.78|63.17|62.47|62.63|63.36|62.56|64.39|63.82|63.5|63.71|63.25|62.83|62.7|61.6|61.98|62.05|62.27|62.57|61.94|61.74|60.9|61.3|61.79||61.44|61.28|61.76|62.05|61.96|63.41|62.94|63.17|62.66|61.84|62.08|61.46|62.19|61.39|61.56|61.83|62.4|62.07|62.3|63.53|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
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|83.76|81.99|83.18|82.9||81.48|81.17|80.79|80.17|80.9|82.54|81.75|81.44|81.97|81.1|80.76|80.04|80.92|81.41|81.16|82|80.89|81.6|81.47||78.17|77.91|77.73|78.43|77.5|77.34|76.6|76.15|75.72|75.67|76.16||76.67|77.41|77.63|77.31||77.42|77.67|77.66|76.26|75.46|74.335|75.34|74.85|73.97|72.49|73.86|73.57|73.94|73.74|73.26|73.985|74.71|75.95|74.99||75.04|74.82|73.24|72.04|72.22|72.3|72.9|71.84|71.31|71.08|70.48|71.91|70.03|69.73|66.31|67.87|66.87|66.51|66.83|66.57|66.56|69.32|69.68|69.69|69.89|69.72|68.9|69.76|70.22|70.16|68.65|68.61|67.15|69.62|69.03|68.73|68.15|67.09|67.17|67.58|67.43|67.31|66.96|65.34|64.59|64.93|64.48|63.98|64.13|64.64|66.52|66.16|64.35|64.69|63.8|62.83|63.35|63.02|62.46|63.45|63.51|62.67||62.41|62.02|61.73|62.12|62.3|62.84|64.36|64.39|63.99|64.12|64.64|64.2|64.15|64.03|63.66|64.69|60.8|59.5|59.04|60.35|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
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|118.41|119.16|119.69|119.5||120.61|118.17|118.5|123.52|123.53|122.92|120.3|121.41|128.36|129.08|128.83|132.1|133.78|131.86|132.76|132.24|132.84|131.57|137.15||137.97|136.1|139|142.91|145.78|139.19|141.87|141.55|146.1|145.06|147.56||137.62|140.45|139.34|138.07||137.16|138.04|138.27|137.44|135.35|133.83|135.64|138.2|139.14|136.26|136.065|136.76|136.86|139.78|139.74|140.93|142.3|144.95|138.05||137.59|139.97|139.2|133.58|133.95|133.42|139.19|137.73|140.13|141.8|142.37|142.34|140.305|138.985|139.27|139.1|138.39|141.1|140.1|139.05|145|145.17|146.04|146.71|147.11|145.01|151.86|152.85|148.21|148.6|148.42|145.99|149.37|146.91|151.64|153.93|149.59|151.04|151.57|153.23|150.02|151.99|151.36|147.62|150.89|150.14|152.94|152.35|152.05|152.9|159.34|157.075|154.83|152.8|150.095|145.75|143.9|144|134.27|133.14|134.84|135.71||136.19|137.66|135.07|137.05|135.6|131.89|131.87|130.52|128.32|130.3|129.22|129.67|134.9|130.97|128.88|128.62|130.92|131.63|131.29|130.28|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
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|78.67|77|77.99|77||76.87|75.86|79.62|82.21|81.47|82.2|80.87|80.16|79.94|82.76|83.49|83.16|84.64|85.58|85.7|86.12|83.54|85.36|87.26||88|88.05|88.55|90.32|89.41|89.46|90.53|90.73|90.65|91.46|90.99||93.76|93.78|94.15|94.47||93.64|93.5|93.23|94.39|94|94.79|94.57|93.77|95.19|94.09|92.71|96.71|96.79|100.24|103.22|103.96|109.35|109.13|107.58||106.14|104.4|106.97|104.31|105.67|110|114.09|110.29|111.217|115.423|115.75|113.644|112.007|110.366|109.702|109.846|109.296|110.009|111.886|108.9|110.041|110.25|109.456|109.469|111.359|111.637|124.135|123.856|119.936|118.359|120.329|121.535|121.903|122.008|123.107|121.425|119.106|116.331|115.332|116.253|117.09|119.892|120.641|121.061|120.824|120.395|121.847|122.737|122.697|120.778|122.85|120.051|120.226|118.844|120.35|124.771|126.325|124.476|124.382|125.748|122.618|121.411||120.825|123.145|122.35|122.609|121.807|120.465|120.621|121.386|121.415|124.509|123.895|123.056|120.444|122.528|121.831|121.164|118.037|117.848|114.787|117.099|115.86|115.94|118.42|116.874|117.46|118.049|118.076|117.678|119.008|123.327|120.924|127.417|125.031|126.027|126.195|124.511|125.059|128.828|127.531|128.962||129.718|128.486|129.36|133.913|132.312|130.667|127.525|127.911|125.354|123.141||122.229|122.067|122.535|121.215|121.503|121.988|120.362|122.446|124.1475|125.052|123.966|121.794|121.898|120.723|118.486|120.855|121.157||118.539|118.797|119.463|119.202|119.164|119.153|117.798|115.099|113.844|111|114.022|114.443|115.541|113.769|113.406|115.649|113.347|113.172|112.564|111.038|110.153|109.687|104.959|104.034|98.791||97.303|96.163|97.628|93.128|91.829|92.117|94.547|87.04|86.783|85.586|91.705|93.552|92.838|93.253|93.385|97.672|97.065|99.728|97.199|96.029|95.084|95.949|92.998|95.002|91.8|89.017|91.968|89.51|86.668|89.111|90.636
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|189.82|187.9|187.98|184.97||182.81|186.94|190.05|188.54|190.04|185.41|171.88|174.19|180.34|185.61|191.13|192.51|191.52|188.52|186.47|187.67|184.84|183.32|178.07||186.23|187.05|183.14|185.81|184.94|184.86|185.04|189.11|187.24|188.12|188.85||186.5|187.54|188.22|190.53||188.61|189.21|183.69|180.99|174.14|170.94|177.72|176.29|175.02|180.93|183.78|184.97|185.55|182.41|183.38|179.59|181.46|179.92|177||180.26|177.82|182.55|178.88|180.64|186.52|181.36|186.6|190.17|186.86|193.8|193.16|199.05|188.15|188.08|195.21|198.69|206.88|202.49|202.89|207.04|201.03|191.49|186.26|182.16|180.28|181.16|182.64|183.22|181.81|179.83|180.03|188.32|183.16|192.57|189.11|185.04|185.54|187.62|188.89|187.24|186.58|181.85|178.19|177.69|176.97|178.43|183.61|176.67|176.24|170.29|174.88|177.75|177.82|177.17|177.33|170.76|168.31|167.02|171.66|170.62|170.78||174.18|180.17|181.6|181.77|179.81|177.99|174.98|175.4|175.64|182.01|180.45|182.02|181.59|183.16|182.06|182.7|180.77|179.42|178.26|180|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
00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE|232.27|232.11|237.33|245.09||244.43|242.19|249.75|236.62|228.91|224.32|222.13|226.86|220.66|231.08|226.14|233.5|240.03|229.42|231.05|232.475|236.75|233.72|230.7||237.11|238.6|240.81|239.09|238.33|241.15|237.89|239.34|245.95|223.88|221.28||217.06|219.98|220.46|222.87||225.26|225.98|228.94|226.27|222.08|223.23|229.75|231.83|228.16|231.83|230.78|228.05|229.01|227.95|226.16|227.56|215.35|199.49|194.94||193.76|191.02|191.56|191.35|184.19|190.06|188.59|190.51|197.1|201.22|204.08|202.86|205.13|204.56|206.45|210.44|204.42|210.39|209.12|206.38|204.71|212.96|221.56|219.16|220.73|217.16|222.34|219.82|214.35|217.41|217.23|216.11|216.7|205.37|221.42|225.64|219.58|231.42|228.89|227.705|224.91|227.73|226.11|226.04|226.81|227.66|225.62|225.73|224.05|226.51|221.89|220.99|219.27|218.82|223.21|219.28|223.69|225.5|226.74|225.39|228.2|232.66||234.85|239.07|237.67|237.82|236.67|234.83|223.93|228.77|229.27|232.01|228.78|231.54|230.52|220.05|205.16|207.16|205.91|205.92|208.47|211.99|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
00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH|74.29|81.8|82.93|82.46||87.26|84.91|88.18|88.45|88.18|86.74|82.15|83.42|82.31|88.13|84.48|85.69|90.74|91.46|91.29|90.76|91.46|88.94|87.71||89.55|91.94|93.35|94.07|93.57|92.23|93.93|93.84|90.36|87.71|83.64||86.47|87.43|88.08|88.61||88.39|89.06|90.94|90.21|90.23|88.42|90.59|88.2|90.18|90.59|89.84|87.79|87.29|85.89|85.9|86.34|81.87|80.64|80.33||80.56|81.16|79.15|78.68|78.32|80.09|81.03|81.07|83.94|83.76|84.69|85.58|85.735|85.21|85.87|87.13|86.97|91.08|91.53|87.91|87.65|89.31|90.01|89.07|88.55|87.04|89.45|88.32|87.43|87.71|88.35|89.08|90.14|89.35|93.64|92.63|90.89|93.71|93.3|94.92|91.69|91.7|93.86|91.16|91.19|89.87|92.2|92.38|93.37|93.6|90|89.92|90.91|90.34|91.96|90.21|93.85|92.68|91.48|89.74|89.82|89.5||92.77|92.59|93.03|91.56|91.35|92.05|89.78|91.03|91.15|91.38|92.02|88.61|90.98|89.33|88.51|91.55|93.58|97.75|95.98|97.72|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
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|93.5|94.17|92.75|92.6||96.66|95.21|94.11|93.44|92.72|94.22|92.86|96.74|97.1|98.01|98.41|98.85|101.37|100.62|100.24|99.23|98.88|98.78|95.24||94.7|93.64|95.02|94.63|95.6|93.8|91.63|90.85|90.39|90.58|90.34||91.21|91.47|91.78|92.25||92.4|92.07|91.75|91|91.79|92.85|92.9|95.14|94.11|93.96|93.63|94.25|98.11|98.89|99.51|98.61|99.84|101.24|101.7||101.51|101.38|99|100.43|99.01|98.7|98.33|99.56|98.8|98.35|98.09|99.22|98.1|97.09|95|94.94|93.83|91.7|94.44|95.15|94.52|96.3|95.79|97.27|98.27|101.21|101.31|100.97|101.6|101.17|102.12|103.05|102.88|102.15|99.72|100.76|101.85|103.3|104.79|104.97|105.68|107.81|107.55|106.1|104.58|103.47|103.73|103.45|103.93|103.69|104.55|105.39|106.295|107.5|107.82|105.11|106.92|106.4|104.84|105.04|103.84|103.19||103.68|103.99|104.05|103.18|102.47|102.31|102.87|104|103.06|101.39|101.54|101.5|102.64|101.89|103.6|103.33|103.47|104.44|102.23|101.37|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
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|128.46|124.9|125.17|126.52||127|124.84|129.48|127.07|127.26|127.35|127.42|128.78|127.9|124.61|122.91|123.32|123.06|120.81|122.11|122|123.56|123.26|119.38||121.36|121.92|119|119.43|118.46|118.8|118.2|115.3|117.08|112.92|111.56||109.51|110.96|111.44|111.79|111.51|111.51|111.72|112.81|111.57|110.1|110.2284|110.7517|111.5417|111.56|112.79|113.48|108.91|109.72|110.33|108.5|108.54|105.89|103.97|105.42||104.95|104.92|102.46|102.99|97.6|96.49|97|94.15|95.59|96.55|98.47|98.02|98.98|98.69|98.28|100.74|96.92|97.46|98.4|98.82|98.21|99.17|101.08|100.13|99.38|99.8|99.85|97.48|94.69|95.16|95.23|95.11|93.23|93|95.22|95.73|96.68|98.52|98.09|99.08|97.71|98.32|99.85|100.5|95.57|96.89|97.75|97.07|99.46|101.42|100.86|102.86|102.17|102.51|101.76|98.66|97.53|98.25|99.05|98.21|96.22|98.86||99.98|100.68|101.44|100.25|100.51|101.5|97.54|98.18|99.46|98.38|98.22|99.69|100.66|98.95|97.15|97.34|96.77|97.37|98.2|96.34|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
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|91.24|92.34|94.29|93.27||94.38|92.47|94.84|99.03|98.09|98.53|98.17|98.48|97.15|102.47|103.13|102.23|102.45|104.94|106.19|106.63|107.19|107.19|107.42||111.18|110.51|110.29|109.66|112.69|113.77|114.25|111.63|111.22|109.48|108.6||112.18|113.39|114|114.19||114.58|114.1|114.88|112.28|114.24|116.7|115.22|115.38|115.45|114.63|112.88|112.74|112.45|112.06|111.765|113.39|110.78|110.54|111.69||111.41|112.11|109.91|111.46|108.46|109.55|109.96|110.48|112.1|111.8|111.08|111.64|111.48|111.96|112.82|116.5|115.14|115.11|117.03|117.23|117.4|124.05|125.01|124.6|124.75|126.61|127.54|126.59|126.56|126.49|127.52|128.59|127.42|125.55|125.21|126.59|127.02|124.37|124.61|123.42|124.01|126.76|128.53|128.21|126.69|128.27|129.3|130.4|130|131.11|132.46|131.62|131.97|135.11|135.46|133.07|134.41|135.43|135.44|137.32|135.63|135.96||139.455|138.72|138.65|138.04|138.5|140.81|138.41|138.88|139.01|137.57|138.25|137.49|138.61|134.99|138.6|141.19|140.52|139.08|139.18|139.43|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
00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH|41.65|41.73|41.45|40.81||40.29|39.08|40.46|41.49|41.15|40.42|39.9|41.03|41.7|52.33|52.69|53.11|54.08|55.51|56.6|56.62|57.15|55.89|55.08||56.89|56.74|57.66|56.56|57.29|57.66|58.27|58.51|59.81|59.29|58.14||58.38|59.1|59.49|59.97|60.04|60.04|59.41|59.86|59.81|59.44|60.18|61.33|60.74|61.66|61.69|61.16|60.78|61.12|62.28|61.73|61.24|62.9|62.58|62.69||61.83|61.22|60.56|60.57|58.105|60.11|60.7|61.89|62.81|65.33|67.2|67.4|66.25|66.22|66.26|68.06|66.08|68.34|69.27|67.93|69.68|73.02|70.25|69.77|69.66|68.07|70.05|69.2|67.41|66.05|67.98|69.15|68.86|69.84|75.75|76.13|74.61|71.29|69.25|68.93|66.66|67.06|69.68|67.3|66.74|67.86|67.31|67.68|68.22|68.52|68.62|66.85|67.11|66.89|67.27|65.64|67.68|68.4|68.26|68.46|69.64|69.25||70.19|70.06|69.65|70.18|69.48|69.9|67.55|68.08|69.05|69.53|69.23|69.38|70.63|67.97|67.08|67.65|68.22|69.42|67.83|68.01|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
00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH|4.41|4.42|4.32|4.19||4.25|4.23|4.32|4.35|4.4|4.625|4.39|5.91|5.72|5.76|5.59|5.73|5.84|5.87|5.96|5.8|5.81|5.86|5.86||6.33|6.7|6.57|7|6.61|6.84|6.72|6.6|6.6|6.22|6.12||6.16|6.23|6.27|6.06||6.11|6.11|6.17|6.2|6.25|6.13|6.19|6.25|6.54|6.79|6.68|6.77|6.4|6.42|6.56|6.67|6.45|6.66|6.79||6.72|6.74|6.6|6.45|6.39|6.88|7.11|7.14|7.48|7.31|7.46|7.47|7.44|7.66|6.71|7.13|7.07|7.27|7.26|7.24|7.47|7.54|7.72|7.82|7.5|7.78|7.86|7.47|7.5|7.52|7.62|7.71|7.37|6.96|7.35|7.34|7.31|8.34|8.58|8.68|8.67|9|8.67|8.565|8.42|8.25|8.03|8.33|8.27|7.93|8.13|7.94|8.19|7.58|7.65|7.85|7.94|8.1|8.02|8.12|7.6|7.365||7.6|7.58|7.68|7.57|7.51|7.91|7.69|7.73|7.84|8.45|8.52|8.49|8.72|8.14|8.25|7.84|7.11|7.07|7.11|6.96|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
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|164.94|164.59|164.39|161.92||165.94|167.2|169.15|166.97|166.47|170.49|167.53|166.18|162.85|155.2|153.63|148.69|148.5|148.78|145.87|144.58|144.4|146.74|147.66||146.32|146.57|145.92|143.48|141.36|139.91|139.37|137.01|138.96|139.92|142.23||143.52|144.16|144.24|143.78|143.74|143.74|143.68|147.05|148.16|149.37|150.08|150.37|151.22|150.65|149.04|149.7|144.64|145.63|145.02|146.91|148.06|148.61|149.51|148.74||147.98|146.11|145.5|146.33|146.1|147.11|148.77|147.83|145.85|145.02|144.39|145.08|142.62|142.95|141.58|142.86|142.9|143.6|146.09|147.55|146.16|150.12|152.63|151.55|151.51|153.03|153.18|153.64|153.71|152.67|151.16|151.54|148.89|150.08|144.71|138.84|140.79|139.7|141.98|142.31|143.14|140.44|140.17|140.44|139.92|142.17|141.9|141.03|141.76|140.73|141.23|140.03|140.64|143.53|144.23|142.66|143.1|141.71|146.39|146.89|148.64|150.28||148.65|146.98|147.64|147|148.2|149.64|148.98|150.73|152.16|149.55|150.4|148.62|149.35|146.87|144.87|145.21|143.92|140.8|139.45|139.56|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
00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH|104.94|101.95|102.92|101.83||100.28|100.22|104.57|105.43|105.57|105.23|101.52|102.13|103.32|103.45|101.05|102.7|102.81|106.91|106.86|106.38|106.02|105.92|104.46||106.76|107.46|107.85|112.32|118.73|120.55|121.6|120.97|122.66|119.12|115.75||113.39|113.83|114.15|115.01||113.44|112.06|111.91|109.51|105.79|105|109.02|110.4|111.96|111.97|115.28|117.14|117.62|117.62|116.82|117.2|118.9|118.27|116.08||115.8|114|113.49|113.24|112.93|118.02|119.58|129.04|130.95|134.47|136.04|137.11|138.13|135.78|136.74|136.34|133.84|134.68|134.87|136.01|138.08|138.03|137.76|133.96|133.29|130.06|130.71|131.56|128.48|127.35|127.58|127.1|127.55|124.27|131.25|133.77|133.48|134.33|134.25|135.24|134.4|132.17|130.67|129.99|131.01|130.96|128.52|128.57|129.47|132.96|134.86|129.06|127.39|125.44|125.72|124.68|126.06|125.03|124.68|123.87|124.39|121.69||120.22|122.22|122.22|123.91|128.21|127.11|122.96|118|119.07|118.34|118.95|114.74|116.63|116.43|113.04|114.26|114.19|113.94|112.62|112.04|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
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|142.88|141.27|143.24|142.63||140.7|138.47|141.04|140.09|138.93|137.34|136.3|148.89|147.18|152.62|151.59|152.22|152.7|153.04|154.52|155.82|157.8|156.37|154.07||159.42|161.39|164.54|165.29|169.27|177.78|181.87|180.19|182.45|176.31|172.98||171.05|173.65|173.43|174.81||174.77|174.75|174.22|175.25|174.19|172.34|176.12|179.26|178.29|181.27|182.21|176|175.31|174.81|174.35|175.07|170.7|168.04|168.09||165.14|163.3|165.06|163.3|159.59|166.11|165.06|166.75|173.98|174.5|176.67|173.98|171.57|170.89|173.2|179.72|172.84|180.72|180.9|177.26|178.67|181.03|187.68|168.94|170.03|169.27|168.83|167.04|163.45|164.08|162.97|161.74|161.78|153.59|165.66|167.77|165.46|168.62|169.18|168.85|166.49|166.36|165.3|169.2|169.68|173.55|169.53|169.72|166.85|168.13|165.26|164.14|161.22|161.83|161.51|158.95|158.66|160.24|159.84|159.71|157.28|158.78||160.73|160.8|159.77|159.17|156.42|158.01|154.13|155.44|156.25|158.9|157.85|158.09|156.59|153.73|147.97|147.56|145.9|145.84|146.71|147.51|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
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|779.67|782.38|792.16|793.53||803.17|783.65|778.97|754.91|780.28|785.51|766.63|775.06|759.18|755.02|741.45|749.44|751.13|771.25|762.65|753.55|755.51|749.33|733.78||733.04|741.92|754.14|758.91|768|796.55|801.01|812.27|776.54|763.23|776.31||771.87|773.94|780.5|784.97|783.71|783.71|785.17|779.36|767.96|748.71|749.79|746.36|752.62|741.29|746.8|726.21|692.58|703.26|718.36|722.8|723.67|742|750.11|780.19||784.61|787.32|761.45|755.9|737|702.75|725.34|704.31|693.5|694.99|681.72|674.55|654.74|657.53|646.87|644.19|628|642.25|651.8|654.04|652.91|654.48|585.31|577.95|575.69|584.74|579.34|576.77|578.05|569.17|576.42|572.6|557.73|564.63|569.9|563.86|583.24|585.48|600|600|599.94|562.27|560.75|563.9|555.51|576.98|567.89|595.68|591.99|598.71|585.5|575.06|572.59|560|568.2|555.83|556.53|558.44|573.38|567.22|563.8|577.9||580.7|579.61|586.96|587.65|572.38|589.48|598.16|591.01|571.78|573.91|580.41|565.97|561.55|556.555|545.94|563|559.8|555.13|569.9|571.54|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
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|201.45|200.38|200.38|198.21||196.54|194.85|192.54|192.33|194.5|190.74|189.23|189.27|191.12|190.11|188.65|186.5|186.04|186|187.57|188.55|187.01|192.32|189.69||192.36|193.79|191.83|193.23|192.26|191.44|189.27|186.99|187.53|186.68|182.74||180.14|181.45|180.72|181.14||181.68|180.61|180.68|182.41|182.57|182.74|182.4|184.28|182.09|183.13|181.82|177.02|178.19|177.87|177.09|178|177.57|177.5|176.36||177.69|176.5|174.13|174|160.5|160.45|159.9|159.41|160.58|161.83|162.85|162.73|161.92|161.08|160.23|162.23|162.23|161.2|158.92|158.07|158.34|160.7|160.73|156.75|156.66|156.05|156.41|157.45|156.31|155.21|156.99|155.26|154.77|147.71|149.98|152.02|150.34|152.26|152.64|156.17|153.2|152.39|151.86|151.52|149.46|149.43|145.68|144.67|146.18|146.09|146.66|146.45|147.05|147.9|151.1|149.24|149.04|151.57|150.95|152.81|150.73|151.25||147.16|149.05|150.29|148.33|147.45|147.25|145.62|146.35|147.88|146.06|146.94|147.38|150.28|148|146.49|145.22|145.15|146.55|141.79|141.97|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
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|21.06|21.04|21.07|21.02||21.29|21.7|21.9|21.34|20.95|21.68|22.6|20.73|20.15|20.37|20.35|20.06|20.14|20.19|20.47|20.51|20.67|20.54|20.14||20.45|20.91|21.11|20.81|20.96|21.78|21.43|21.03|21.62|21.1|20.51||19.995|20.22|20.33|20.6|20.67|20.67|20.44|20.68|20.77|21.23|21.75|21.49|21.54|21.75|22.08|22.32|21.915|21.73|22.03|21.585|21.33|20.84|20.81|21.26||20.91|20.99|20.94|20.52|19.92|20.715|20.91|21.1|21.51|21.6|21.68|21.72|21.71|21.71|21.63|22.13|21.83|21.89|21.69|23.19|21.06|21.4|21.63|21.4|21.32|21.755|22.19|21.64|21.38|21.32|21.88|21.8|21.45|20.93|22.13|22.58|22.83|22.74|23.275|22.6|22.66|23.275|22.69|22.7|22.38|22.58|23.05|23.02|23.12|23|23.12|23.29|23.44|23.28|23.81|23.81|24.27|24.43|24.06|23.58|23.53|23.11||23.64|23.37|23.66|23.135|23.08|23.445|22.26|22.15|22.93|22.85|23.03|23.49|22.41|21.04|20.95|21.42|21.31|20.97|21.74|21.62|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
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|60.05|59.22|62|62.16||62.1|60.73|63.68|62.31|61.55|62.1|60.92|59|55.93|56.83|55.76|55.79|55.28|60.05|59.76|58.96|59.67|58.55|57.41||57.77|58.46|59.86|58.5|58.85|60.17|60.66|59.82|66.27|65.16|64.395||63.41|64.46|64.02|64.21||64.51|64.48|65.24|64.68|64.49|65|66.02|66.37|66.97|68.25|68.81|68.54|69.21|69.32|69.01|69.37|68.24|65.83|65.95||65.34|63.51|63.05|62.61|60.5|62.59|62.32|63.16|66.6|68.17|69.46|68.85|69.1|69.58|70.64|73.46|71.99|76.54|77.72|79.16|78.74|80.26|75.84|74.04|75.775|73.965|76.4|76.14|75.32|74.47|74.22|72.77|73.37|69.16|73.64|76.1|74.34|76.91|77.1|77.37|76.34|76.98|76.93|79.51|79.36|80.66|81.26|82.97|78.95|77.03|74.49|74.22|72.87|74.46|74.68|73.6|75.06|75.63|75.2|74.64|73.56|73.07||74.94|75.1|76.2|75.67|76.76|77.29|74.52|75.12|74.93|74.26|74.52|75.36|73.65|71.69|70.53|71.08|68.55|67.52|67.63|67.935|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
00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|97.49|95.8|95.76|95.39||93.79|96.76|99.12|97.53|98.98|99.45|96.07|96.97|93.04|91.69|91.95|93.88|95.16|95.72|96.33|97.62|95.83|96.43|93.66||92.99|93.28|91.15|90.56|89.96|88.88|88.18|86.69|89.46|86.56|83.97||84.21|85.25|85.57|85.08|84.57|84.57|83.86|86.17|88.33|89.42|85.21|85.08|85.4|85.35|84.74|83.85|82.28|83.41|85.12|85|87.11|85.2|84.91|87.11||86.7|85.91|83.34|85.35|82.62|83.68|83.33|83.69|84.78|86.44|87.26|86.42|84.6|85.57|82.22|82.88|79.6|80.96|80.87|83.15|84.17|85.43|87.22|86.09|85.44|85.5|85.9|84.53|85.36|84.34|82.86|81.15|80.03|78.46|79.78|80.04|81.29|82.11|86.42|86.72|84.4|84.6|85.64|83.39|83.83|84.27|85.69|85.29|84.56|83.42|83.22|84.37|82.68|81.9|82.36|82.88|83.81|84.17|85.43|87.01|87.25|89.78||88.19|88.02|87.66|86.63|85.81|88.38|88.56|89.51|90.93|92.54|90.6|93.06|94.18|93.37|91.74|92.12|91.02|88.99|90.2|89.78|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
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|439.94|442.44|442.31|421.95||437.09|423.35|438.21|437.45|438.9|426.88|410.44|418.98|419.14|457.89|465.115|480|511.35|502.7|503.01|501.39|509.47|521.95|510.97||516.31|508.19|505.34|511.8|533.42|525.18|514.49|519.7|508.77|494.19|480.42||469.72|474.49|478.97|477.14||475.75|475.47|481.24|463.73|458.13|453.07|463.34|454.67|452.95|477.26|475.83|465.85|465.75|466.76|463.74|466.44|449.35|438.29|418.01||409.68|401.61|404.63|388.36|385.6|386.3|383.82|390.24|389.83|393.93|398.81|395.6|400.77|393.43|396.14|409.11|416.35|445.72|453.82|442.93|455.34|456.83|465.41|464.18|456.09|454.3|459.04|453.35|447.64|440.2|435.9|443.76|448|438.92|484.41|489.36|477.83|478.22|469.17|471.145|488.78|493.39|481.61|487.76|487.2|468.09|490.32|514.79|495.5|480.11|425.4|425.97|419.2|425.45|438.1|387.78|604.37|609.08|598.14|601.96|592.12|592.01||603.52|612.17|603.17|596|597|606.52|598.17|601.13|612.79|625.33|617.91|616.36|618.57|625.8|616.12|619.42|620.325|625.88|628.5|636.02|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
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|215.46|215.3|213.25|219.61||219.5|214.68|209.54|199.43|197.66|197.39|201.86|201.79|197.68|194.99|197.21|189.28|186.25|184.49|187.96|186.03|185.39|183.6|183.65||186.32|190.66|192.02|189.67|197.51|200.56|197.91|197.29|198.6|200.86|199.58||203.04|203.8|203.15|201||199.02|197.67|195.76|196.73|200.27|199.38|198|196.16|195.16|195.33|195.32|201.35|204.44|209.63|208.01|208.51|210.13|206.63|209.01||206.73|206.9|207.34|209.48|210.51|211.27|213.08|215.84|216.08|214.57|212.68|211.98|205.87|207|201.01|204.74|206.29|203.32|210.05|210.65|215.01|219.99|220.68|217.77|219.99|227.4|229.08|230.09|229.33|226.45|226.65|229.42|225.06|228.79|226.21|226.58|227.68|224.96|230.27|230.14|233.26|239.38|237.96|237.47|237.94|238.4|239.49|237.44|238.17|238.83|239.45|237.62|239.74|241.72|241.39|240.38|242.72|242.9|252.76|252.12|252.66|255.89||251.99|250.56|251.36|251.2|251.74|251.95|258.16|259.01|258.22|255.18|254.63|250.31|250.84|252.28|248.87|244.98|242.93|239.22|238.93|241.01|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
00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH|411.82|411.71|411.32|410.63||417.44|417.07|428.27|425.21|417.32|411.11|397.21|406.01|421.96|421.81|430.41|416.56|431.46|430.9|435.2|449.06|449.36|431.44|419.25||437.5|438.57|439.2|447.2|448.96|445.01|435.8|431.41|432.96|451.67|438.07||449.72|454.43|459.64|475.19||485.4|485.56|488.73|481.2|483.37|467.26|489.88|475.31|458.96|446.89|451.45|445.17|439.58|455|454.53|446.74|429.24|430.14|430.17||426.58|419.4|417.78|391.09|395.23|403.99|401.25|408.92|404.35|401.99|430.6|439.62|445.23|429.52|445.91|462.07|444.26|468.37|456.56|440.1|461.51|460.55|452.42|433.72|448.98|438.97|442.6|447.43|439.31|428.75|435.15|429.24|435.9|413.49|435.54|438.69|433.09|453.25|429.83|436|459.46|444.72|443.21|440.4|423.39|442.79|425.85|434.21|426.07|416.85|425.86|421.62|410.04|395.94|368.81|347.79|346.97|346.4|350.84|338.53|334.09|329.36||333.87|345.98|349.6|351.67|346.6|340.01|320.11|323.9|329.31|335.16|330.56|335.58|339.38|340.84|339.03|329.65|322.27|319.91|308.72|309.26|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
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|219.73|218.05|223.32|225.69||226.16|223|226.56|220.92|218.77|221.44|223.98|222.92|225.21|225.01|215.55|218.97|216.17|196.63|196.59|193.31|194.99|194.41|189.59||191.58|189.12|193.45|188.53|189.07|190.31|188.45|185.71|192.1|177.17|177.52||173.49|175.42|175.69|176.88||177.13|177.08|178.82|176.29|176.19|174.49|177.56|177.97|179.42|181.67|181.67|179.52|180.94|182.54|180.12|182.6|175.26|168.16|168.27||165.35|161.77|161.26|159.4|153.33|157.09|157.32|154.99|159.33|162.23|163.09|159.73|160.58|160.55|161.38|163.57|159.36|161.46|161.46|160.51|160.26|166.91|169.41|169.13|172.19|170.71|180.84|179.585|176.58|175.48|175.27|173.94|175.11|171.7|178.96|181.6|177.05|181.81|180.32|182.32|180.39|183.73|183.23|184.55|182.04|184.435|182.04|179.62|179.37|181.62|180.3|177.63|178.2|182.6|184.35|184.01|185.03|185.82|187.93|187.29|195.74|199.81||202.48|204.09|205.47|205.98|205.97|206.06|200.71|200.77|195.94|194.33|194.57|193.71|193.29|192.97|183.71|187.22|185.91|185.91|185.4|182.73|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
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|54.57|55.34|56.63|56.12||54.43|54.46|57.94|57.5|58.58|59.4|57.35|57.39|60.48|62.01|61.37|62.02|62.4|62.44|63.97|62.88|62.1|62.1|60.47||61.77|61.3|62.78|75.68|78.96|75.66|76.82|76.16|76.1|75.15|74.49||71.91|72.32|72.61|72.5||72.24|72.48|73.76|72.22|71.25|71.85|70.89|71.39|70.8|70.13|70.83|70.12|70.15|71.75|71.12|70.72|70.19|70.28|69.92||69.72|70.3|70.19|69.85|69.81|72.45|72.44|70.89|72.03|74.52|74.59|73.87|73.61|70.27|69.985|70.49|70.025|71.5|70.65|70.55|72.47|72.36|73.665|72.79|71.08|70.765|71.35|71.38|70.14|70.19|69.81|70.16|70.75|70.08|71.11|71.55|71.62|71.39|73.32|75.18|74.94|75.2|76.14|75.92|75.71|76.55|76.71|77.82|78.52|78.15|76.79|76.58|74.12|73.87|74.83|72.5|72.4|73.02|72.79|72.99|71.23|71.59||73.75|75.03|65.29|64.93|65.93|64.92|63.62|63.18|64.86|62.95|62.37|60.31|61.86|59.34|59.48|58.8|62.16|61.9|61.17|62.06|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
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|215.91|216.62|218.55|216.25||219.03|218.15|215.68|220.08|219.87|224.17|242.62|240.97|243.57|251|244.23|244.21|253.5|249.63|251.54|250.6|251.5|252.77|248.12||249.47|249.22|249.31|246.34|248.66|248.94|247.13|243.78|246.2|239.25|240.53||242.95|245.92|245.15|246.32||245.75|245.08|246.16|244.03|244.39|243.12|242.25|241.88|242|244.07|242.32|242.57|250.95|249.54|248.64|249.94|253.67|251.02|251.99||252.67|255.68|249.57|251.42|248.42|245.76|249.63|250.19|252.88|251.51|250.49|248.68|247.65|241.97|239.6|244.03|240.18|244.56|239.8|235.6|232.82|240.37|247.22|247.08|250.58|251.94|266.46|266.92|264.79|259.79|265.74|265.01|264.06|260.82|261.95|267.88|270.29|270.78|272.98|275.44|274.92|279.57|284.31|284.42|283.69|285.26|286.64|282.74|282.28|285.88|287.77|287.47|287.96|285.52|289.37|283.48|285.71|282.92|280.09|277.08|274.11|273.2||273.37|272|272.37|269.99|266.39|269.55|272.24|271.42|269.23|267.65|269.89|266.82|267.5|263.02|267.42|271.89|273.99|273.22|268.23|268.29|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
00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|182.5|183.89|184.07|177.3||181.21|179|173.77|169.47|178.2|179.1|184.68|189.51|192.49|214.15|217.46|216.59|219.03|216.28|219.74|218.04|218.5|216.59|218.49||220.41|222.05|224.16|222.09|224.82|224.87|222.85|219.61|221.23|220.7|221.02||223.69|224.36|224.74|220.34||218.85|218.46|220.44|218.03|218.57|219.17|217.64|218.23|217.14|216.29|214.475|216.03|218.96|221.24|222.09|224.48|224.85|224.01|225.07||223.89|223.02|219.84|223.16|221.88|224.87|222.96|219.1|215.84|217.68|212.91|215.27|212.94|214.66|212.87|214.05|220|215.4|218.76|217.6|208|232.13|233.68|234.94|234.79|237.47|237.03|235.29|232.34|229.06|243.98|243.36|242.08|243.06|241.27|243.48|246.09|245.07|249.04|247.43|249.55|251.51|248.78|247.07|244.06|242.95|242.3|244.18|243.47|245.33|249.69|251.83|255.08|262.2|266.24|262.77|268.66|273.03|270.31|270.05|268.44|265||268.12|266.19|267.7|268.31|267.07|271.06|271.91|270.85|271.01|265.69|267.86|267.7|264.19|260|267.42|265.04|264.52|264.98|264.72|268|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
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|476.9|469.27|470.31|477.32||491.47|465.02|461.24|463.48|470.87|477.92|458.81|470.52|465.61|472.01|469.9|475.68|477.91|474.17|476.84|468.41|467.35|461.14|442.08||441.36|438.92|449.53|454.67|460.59|463.86|469.68|484.15|468.38|448.8|452.13||453.36|453.74|459.78|462.9||462.99|459.21|460.31|456.2|447.38|449.52|454.96|455.71|452.04|445.93|444.64|437.01|442.04|455.48|457.36|463.13|433.15|425.6|433.61||432.17|429.82|424|426.76|422.32|421.03|435.52|434.02|437.15|434.52|434.19|429.22|421.2|409.47|416.25|417|421.67|426|425.57|419.89|417.21|422.39|420.17|421.39|422.63|426.44|426.27|419.1|416.81|408.61|407.9|412.22|407.37|407.79|414.86|421.15|410.28|402.9|403.3|408.85|404.21|391.64|395.31|385.735|381.87|376.62|379.72|383.13|383.12|387.11|387.15|391.36|393.21|394.53|397.37|388.55|396.48|395.25|396.12|396.93|396.62|401||391.02|392.05|389.08|387.18|388.94|395.12|397.46|394.36|390.76|389.88|392.79|390.3|395.92|387.77|374.46|366.54|375.63|385.65|374.98|472.27|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
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.98|11.92|11.97|12.07|12.19|12.2|12.08|12|11.96|12.04|11.89|11.87|11.86|11.94|11.9|11.83|11.69|11.66|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
00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH|137.81|140.02|142.63|143.12||144.42|144.04|144.55|153.23|154.56|162.92|158.76|170.15|161.17|173.38|175.63|174.66|189.12|188.58|190.85|189.26|188.18|183.41|182.99||186.86|192.72|193.99|199.55|207.91|207.185|209.79|211.14|210.3|208.9|205.79||214.78|216.93|218.99|220.7||216.85|215.44|217.99|218.63|218.08|216|216.11|214.9|224.49|224.04|222.75|222.25|221|219.96|216.62|214.84|213.06|213.35|215.62||215.34|233.69|226.64|225.14|216.81|223.86|225.64|224.95|230.82|223.49|225.93|226.98|227.97|225.17|224.5|232.1|233.47|237.68|239.92|232.87|231.36|236.93|238.91|242.75|243.28|242.83|245.67|241.2|234.25|227.6|234.76|237.18|236.6|233.18|238.22|238.25|233.17|238.36|236.48|232.1|232.21|240.73|247.69|246.67|242.75|241.51|240.32|242.66|233.62|233.5|234.88|219.01|222.75|223.39|226.67|226.48|230.73|231.81|231.08|231.13|233.43|228.89||230.82|228.5|229.71|222.88|223.39|221.27|227.58|227.49|229.79|231.85|226.09|221.92|223.07|214.6|213.69|222.07|220.98|229.08|224.98|225.12|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
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|81.55|80.82|79.68|80.75||81.59|78.98|77.92|77.5|76.43|75.9|76.12|76.2|75.95|74.5|76.06|75.97|76.01|76.33|75.73|75.01|75.86|76.51|76.21||75.61|75.36|76.2|74.94|74|74.26|73.38|73.22|74.43|74.07|74.68||73.86|74.19|74.12|74.42||74.09|74.01|73.85|72.67|73.61|73.14|73.73|75.72|75.15|74.68|74.62|75.72|75.73|77.18|77.77|78.39|79.04|79.73|82.11||81.25|80.39|80.26|79.67|79.49|79.67|81|81.31|80.58|80.14|80.72|81.16|80.4|80.91|80.54|81.19|81.59|81.26|81.17|81.59|79.69|79.82|80.69|80.39|80.41|80.69|80.64|81.28|81.16|81.1|81.8|80.85|80.16|80.93|81.26|81.85|81.85|81|80.26|79.6|80.31|80.65|80.05|79.28|77.25|77.93|73.04|72.35|72.11|72.17|72.05|72.11|73.05|73.35|72.85|72.31|72.02|71.75|72.68|72.24|72.43|72.14||72.39|72.34|72.87|72.54|73.03|74.26|73.16|73.17|73.22|72.21|71.93|72.39|72.92|72.39|72.675|73.33|73.23|73.3|73.73|74.24|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
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH|90.29|90.96|91.12|88.65||92.6|92.24|92.15|94.99|95.39|92.2|89.08|90.83|88.73|92.865|92.1|92.58|96.22|94.44|95.46|85.78|84.65|81.18|81.32||80.96|81.52|82.76|83.19|86.75|85.18|85.65|86.63|85.76|86.53|83.32||86.29|86.3|86.33|88.04||87.79|87.16|89.99|89.82|89.38|88.75|87.91|86.54|89.52|90.24|88.05|87.63|89.09|87.65|86.58|85.64|84.56|84.94|84.96||84.43|86.34|78.6|78.63|78.42|80.71|81.31|81.86|84.22|84.04|84.7|84.59|83.16|81.69|82.22|83.57|83.83|86.28|87.23|84.34|83.32|84.89|85.17|84.28|82.79|82.01|83.61|81.91|80.01|79.83|79.51|79.32|79.17|80.28|82.7|79.85|79.49|81.03|80.96|82.24|81.28|82.5|83.6|84.51|83.99|83.01|82.58|83.53|84.16|86.83|86.3|85.2|84.63|83.98|84.75|83.77|85.62|85.08|83.68|82.79|83.49|81.935||81.42|80.83|80.96|78.81|81.35|82.47|73.17|72.16|72.19|73.64|73.14|71.86|72.39|69.96|69.77|71.57|71.6|73.17|71.7|72.06|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
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|167.06|165.05|164.17|167.62||171.82|174.61|172.85|173.43|170.28|172.65|165.08|163.79|155.68|153.43|153.16|156.38|155.94|158.05|159.52|162.68|160.63|155.88|156.12||167.8|171.1|169.99|169.42|167.94|165.24|165.24|162.91|166.21|163.55|161.82||160.1|161.17|161.72|162.08||160.34|160.15|160|161.96|161.76|162.17|163.2|165.7|168.9|168.6|165.66|165.09|163.96|167.48|169.27|173.09|171.56|170.48|172.05||170.8|171.54|169.56|168.09|164.61|166.58|165.79|165.39|167.58|170.62|171.08|168.67|167.67|164.84|163.85|164.32|160.59|162.19|166.5|166.45|164.63|166.83|168.4|168.5|171.6|167.23|166.64|154.78|152.64|151.41|153.47|152.53|151.1|148.75|152.88|156|155.33|155.93|158.66|158.8|156|155.18|154.08|152.81|153.03|154.6|156.29|153.86|156.6|155.4|155.16|156.5|156.66|157.87|159.47|153.57|153.08|154|155.3|155.52|152|154.27||155.53|157.56|156.53|156.57|155.85|158.72|154.38|154.75|154.34|152.86|152.39|156.65|160.2|157.85|155.31|153.3|151.74|150.82|150.09|147.87|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
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|232.03|233.71|238.93|244.04||242.96|239.35|236.26|242.59|244.71|243.03|236.95|235.95|233.15|233.02|233.72|234.04|241.59|244.56|248.43|252.15|251.41|250.07|249||247.68|247.74|242.61|244.55|239.81|234.53|227.38|228.12|229.84|228.13|227.77||217.12|218.5|217.25|216.44||218.16|216.85|216.84|214.08|208.27|206.33|206.71|205.5|204.38|200.71|198.72|200.37|206.27|201.89|201.87|202.54|205.38|186.46|189||186.92|182.44|179.12|179.7|179.38|185.7|189.63|191.81|194.52|194.58|195.5|195.21|194.81|194.61|196.5|197.62|198.05|204.55|201.02|200.08|213.58|223.33|223|221.35|217.77|216.59|217.26|216.82|212.94|211.89|214|214.3|215.56|210.73|216|225.32|221.82|219.73|216.3|217.43|215.2|215.83|217.08|221.26|213.53|215.1|216.34|212.09|215.65|215.66|214.63|215.02|215.75|215.94|219.99|227.52|229.52|230.95|229.61|230.75|232.38|237.38||234.68|236.16|235.62|234.83|226.87|230.12|224.46|225.62|225|232.41|235.26|233.19|233.37|232.61|225.96|229.12|227.33|225.04|224.86|222.34|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
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|759.74|760.53|751.97|764.76||774.2|758.29|775|742.37|742.12|726.2|678.31|691.82|702.89|690.91|657.36|665.24|643.28|638.91|635.92|626.62|648.41|645.38|629||646.89|647.18|638.75|636.53|629.77|617.62|608.13|596.52|623.09|616.1|598.41||572.87|577.39|578.61|583||583.76|582.42|582.41|576.22|565.83|561.89|588.93|589.76|597.89|625.61|615.35|594.36|596.5|603.17|599.15|591.49|582.47|568.06|575.76||573.73|566.61|559.6|550.43|546.13|553.11|546.88|552.05|554.03|553.55|573.02|567.93|570.85|563.1|569.78|569.15|547.58|570.59|577.26|583.15|585.49|524.47|527.07|522.73|520.5|513.91|524.65|531.18|527.08|540.96|534.05|527.47|504.76|491.3|500.36|502.12|486.71|495.38|497.85|490.57|480.82|477.15|471.61|465.76|463.72|469.79|471.26|472.1|466.54|466.96|450.66|440.67|435.94|431.52|431.38|422.91|418.09|422.78|423.08|420.22|415.12|416.05||419.04|434.91|432.67|431.26|432.3|435.67|417.89|420.59|416.09|412.64|407.79|417.5|413.7|412.71|408.54|416.52|417.12|427.72|434.23|433.7|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
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|183.93|184.78|183.87|180.55||183.74|182.4|185.82|182.26|182.6|180.86|179.23|181.23|178.04|174.03|176.9|171.19|169.93|169.05|167.5|166.72|166.66|166.73|165.3||166.26|166.16|167.24|163.87|162.34|162.11|159.25|155.2|156.54|163.85|155.9||152.41|152.31|150.99|150.02|150.5|150.5|150.51|149.8|147.75|147.69|149.52|146.75|149.8|149.99|150.72|151.41|148.49|148.71|150|152.26|151.59|150.25|152.54|151.13||149.51|148.53|149.75|149.98|150.31|151.7|153.62|154.82|157.62|155.58|153.32|156.24|155.65|155.02|152.94|152.66|153.39|154.04|157.72|153.52|155.1|154.13|155.28|155.56|156.56|155.57|153.79|154.48|153.08|151.71|152.11|152.39|151.94|148.9|151.64|153.74|154.91|154.02|153.55|153.37|154.58|155.29|156.1|160.16|160.72|159.18|157.42|156.05|156.21|158.84|160.09|159.54|157.31|157.11|158.25|157.79|154.85|154|153.66|157.69|158.06|161.83||160.6|159.32|159.24|157.36|158.2|158.18|155.55|153.22|152|155.32|156.55|155.16|155.87|154.44|153.45|155.01|153.16|152.78|153.04|151.04|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
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|79.84|78.91|79.49|79.56||78.68|79|78.6|76.81|77.97|79.03|78.51|77.35|76.89|75.33|74.81|73.43|73.06|73.55|72.56|72.88|71.87|72.01|71.75||70.44|70.48|71.44|71.24|70.5|70.51|69.37|67.54|67.84|67.94|69.12||69.91|70.07|70.16|69.87||70.11|69.87|70.21|70.06|70.36|70.67|70.37|70.97|70.52|69.11|70.21|70.09|70.25|70|70.45|70.81|70.67|71.95|73.12||72.88|72.61|72.59|72.95|71.21|71.11|71.22|70.68|71.16|71.07|71.51|71.61|70.52|70.55|69.06|68.51|68.66|67.97|68.9|68.98|68.35|70.16|70.06|69.71|69.94|70.81|71.22|68.44|68.44|67.59|67.08|67.51|66.8|67.04|66.37|66.12|66.79|66.1|66.65|66.1|66.78|66.32|66.04|65.67|65.98|66.45|66.71|66.21|66.43|66.46|67.04|66.24|66.21|67.01|67.62|67.82|67.86|67.43|67.96|68.25|68.99|69.06||68.99|68.36|68.83|68.73|68.93|70.13|70.66|70.7|70.13|69.13|69.92|69.55|70.46|70.71|70.75|70.34|70.43|69.51|69.05|68.96|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
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|922.24|916.65|933.73|916.04||905.14|904.55|944.59|948.99|943.62|928.75|890.41|913.3|938.99|946.33|935.41|940.12|936.81|929.72|931.86|918.88|954.65|953.01|943.37||962|975.86|932.67|938.15|949.55|938.98|934.83|941.02|955.47|948.44|914.34||879|884.42|892.18|907.04||910.78|901.71|899|893.48|876.3|872.33|879.15|889.59|887.96|911.03|889.24|876.58|866.69|854.56|837.83|836.57|815.21|810.86|826.04||816.01|802.32|790.71|774.03|773.7|785.99|776.3|775.56|790.91|805.5|838.97|810.31|797.2|786.34|787.58|793.09|790.83|785.52|789.37|790.16|783.06|792.09|789.99|783.88|750.78|744.6|758.98|763.32|750.77|758.09|767.93|770.76|786.78|764.36|779.96|776.51|789.65|796.78|789.98|779.38|785.51|796.35|804.12|802.51|794.76|792.43|806.32|805.56|805|804.31|794.22|785.53|786.76|780.06|784.73|769.58|763.92|741.85|738.21|748.9|730.56|730.85||745.25|751.22|749.67|748.95|738.79|741.89|715.95|720.68|721.38|730.96|730.72|747.2|744.69|743.38|719.24|721.27|719.74|724.74|720.91|726.03|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
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|382.25|378.58|383.52|383.04||391.05|390.22|390.68|389.68|381|385.15|382.37|387.2|381.1|378.12|374.59|371.81|375.3|380.36|386.53|383.77|381.03|384.64|375.11||380.17|379.16|375.95|379.74|374.94|374.64|359.56|349.06|349.29|344.09|345.82||344.1|346.35|347.45|349.78||347.34|344.97|346.39|345|354.99|356.75|352.68|356.99|359.65|357.46|351.13|345.27|349.91|354.61|351.17|357.91|354.03|357.33|356.92||355.47|351.07|336.58|343.32|332.38|334.5|336.48|358.03|362.36|368.07|371.13|374.24|370.43|371.11|369.07|373.84|383.08|378.35|379.59|379.55|378.04|385.75|385.27|386.68|385.03|388.97|390.9|388.89|391.9|387.39|388.3|387.72|379.37|375.75|377.69|383.79|386.81|389.33|395.06|395.01|397.02|405.19|406.8|410.09|407.45|409.77|410.91|412|415.69|417.48|417|421.45|422.71|422.69|423.42|413.23|415.34|419.94|418.95|411.69|407.71|406.31||406.77|407.45|408.24|407.54|408.9|412.79|397.7|401.74|407.2|394.7|399.38|400.32|407.18|396|387.53|387.85|386.17|386.8|385.41|380.82|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
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|257.16|256.28|260.79|258.31||262.38|259.52|272.81|291.76|296.34|298.93|289.89|289.05|294.31|314.73|306.7|309.24|294.16|293.86|296.33|292.44|294.67|297.54|291.35||305.67|297.95|309.03|303.16|312.18|304.22|302.72|296.73|302.47|294.97|291.5||296.21|302.05|305.74|305.09|304.56|304.56|303.78|302.79|300.98|300.45|303.32|303.18|308.66|309.24|310.74|312.67|310.48|309.18|307.94|307.99|302.62|301.78|305.67|308.58||303.21|304.48|304.12|297.44|290.4|288.53|289.95|297.17|305.69|304.86|314.98|313.72|309.13|306.38|312.42|306.77|300.85|304.73|307.41|310.06|308.21|312.57|313.09|307.46|285|287.51|282.05|283.65|281.28|275.97|280.75|276.15|277.22|277.82|288.23|289.46|293.87|289.42|288.37|286.72|286.49|282.16|279.8|284.31|281.44|267.53|272.24|271.37|266.4|265|259.08|257.52|256.24|253.44|257.01|256.88|259.11|256.09|248.53|247.18|244.1|241.5||243.49|245.73|244.84|242.63|239.43|242.09|239.4|242.55|241.28|239.45|239.72|237.11|240.07|234.77|236.3|242.27|250.16|252.28|250.67|251.98|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
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|242.49|246.91|244.99|243.33||243.45|244.55|240.86|238.35|238.64|239.99|237.79|234.47|233.1|230.75|227.25|227.29|227.72|224.44|221.49|220.14|218.49|218.01|218.21||218.66|219.57|218.55|213.65|209.72|204.39|205.75|207.49|204.79|204.31|207.35||206.95|206.91|207.56|207.63||207.78|205.78|207.32|206.37|208.31|210.33|209.3|214.17|211.58|210.01|206.54|199.96|201.62|201.93|202.48|205.33|205.42|205.34|206.92||207.56|206.67|206.05|203.9|203.07|202.51|200|199.58|195.93|195.25|194.39|193.83|188.41|186.57|186.97|186|186.86|186.26|188.87|189.05|186.6|186.93|190.3|190.4|192.47|192.94|191.88|193.72|193.22|192.12|191.17|190.85|190.9|190.72|191.08|189.69|188.89|188.16|188.64|185.98|186.05|185.42|181.62|179.71|177.73|176.69|176.58|174.21|176.19|174.16|177.2|176.46|177.4|178.06|178.5|175.79|176.96|178.13|178.43|178.76|178|178.06||177.17|175.45|176.79|176.49|178.41|179.29|178.93|178.84|177.8|176.25|176.64|174.72|174.42|172.78|173.82|173.33|171.53|170.59|170.74|171.04|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
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|310.79|308.05|308.78|307.13||302.55|302.64|310.82|318.28|322.1|322.4|310.16|317.27|314.85|308.14|305.89|306.42|300.77|300.31|301.04|297.72|303.63|302.04|302.74||312.47|309.26|307.87|310.9|324.49|329.19|329.79|326.99|334.61|334.04|325.48||322.22|323.42|323.75|327.91||329.17|325.93|323.09|317.21|313|314.98|315.55|320.02|318.52|317.38|310.11|300.51|315.21|315.04|316.1|312.13|307.88|308.92|313.08||307.64|303|298|298.02|298.38|303.27|299.41|300.37|303.61|309.48|320.41|315.62|316.89|314.21|313.42|311.68|309.25|309.35|311.12|309.44|305.51|305.36|304.15|300.44|294.54|294.11|297.09|302.36|297.56|298.54|305.69|302.08|307.97|300.89|305.53|304.03|307.69|309.18|310.03|307.55|310.71|315.43|315.69|316.06|313.45|313.42|312.74|312.44|314.78|313.23|311.75|309.19|308.9|306.91|305.56|300.54|297.85|292.91|294.38|303.82|299.51|299.7||301.42|301.07|299.28|298.57|294.9|296.24|291.47|292.24|290.66|291.53|290.49|294.16|290.53|292.85|289.56|288.76|286.94|291.35|291.37|294.26|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
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|329.23|327.11|327.89|327.62||327.58|332.08|323.21|325.97|325.6|327.16|323.48|323.69|319.48|318.53|315|315.51|312.8|314.13|312.95|309.25|306.03|305.69|302.84||307.43|308.62|308.13|309.44|306.75|307.32|308.88|304.16|302.77|299.86|303.26||305.63|308.03|308.53|310.68||313.33|310.84|316.22|315.84|319.65|318.69|314.5|318.73|316.72|309.71|310.53|310.79|309.79|311.23|308.54|307.71|300.72|303.57|311.82||312.4|310.45|304.9|309.35|304.16|302.74|304.59|304.9|307.03|307.58|306.94|306.83|299.1|299.66|298.41|305.67|299.21|296.37|298.43|302.43|302.35|306.4|310|305.79|306.97|310.11|307.48|307.77|308.09|305.33|305.25|304.56|300.11|297.01|293.81|294.4|296.32|296.04|300.98|299.88|300.52|303.89|302.99|305.24|302.3|304.33|303.19|302.99|302.38|301.14|304.97|303.29|302.07|305.4|308.43|305.94|312.52|312.8|314.38|316.99|316.39|315.76||313.54|312.22|311.43|312.94|313.44|314.07|313.22|313.08|310.93|308.7|308.93|308.95|305.07|301.64|304.36|305.45|307.91|307.66|298.77|304.23|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
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|122.26|121.86|121.66|121.57||121.41|119.24|119.31|117.15|117.65|121.93|119.75|118.33|115.84|113.37|110.27|108.34|106.9|107.92|107.4|108.18|109.18|111.11|109.45||108.83|110.97|111.01|108.26|109.19|110.53|110.99|108.6|108.87|107.44|106.45||105.26|106.06|106.62|106.78||106.45|105.04|104.72|101.09|100.69|99.18|98.27|100.26|100.3|99.01|97.62|96.89|98.93|99.72|100.89|102.27|101.03|101.83|104.83||104.63|105.66|100.4|97.76|94.97|95.05|96.43|92.86|92.92|92.93|91.45|90.95|86.75|86.28|85.78|84.39|83.86|82.49|85.98|86.28|86.58|87.03|88|87.49|87.18|87.61|87.62|86.32|84.79|83.92|84.11|84.7|85.7|85.99|87.5|86.4|87.61|88.8|89.19|89.51|90.13|83.93|78.58|78.56|77.6|79.67|79.96|80.4|81.51|81.53|81.14|81.09|81.02|82.81|85.15|84.03|84.61|84.09|84.71|84.05|84.18|85.48||84.12|83.21|84.07|84.99|85.31|87.37|86.08|84.66|84.93|84.22|84.21|82.76|82.71|80.3|80.03|80.69|80.37|79.44|80.79|79.86|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
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|65.4|65.61|65.55|64.82||63.13|61.1|62.35|63.04|62.41|63.92|62.7|64.22|60.93|62.18|61.81|62.6|62.24|63.09|64.99|65.04|65.46|65.41|63.63||64.38|64.59|65.57|66.3|65.64|65.92|65.26|63.22|65.35|64.53|63.28||63.71|61.19|61.21|60.93||60|57.34|57.22|58.71|65.63|65.69|67.12|67.78|67.47|67.74|65.79|63.33|63.54|65.86|65.69|65.65|64.93|65.39|64.63||64.33|63.68|61.93|62.8|61.43|62.64|62.49|62.9|64.17|66.03|64.2|63.15|60.8|61.09|61.89|62.11|61.23|62.65|64.59|64.9|65.35|67.43|68.59|69.11|69.68|69.08|68.36|67.62|67.37|66.84|68.46|67.64|67.38|65.22|68.06|69.09|68.91|71.17|71.93|74.57|74.2|69.73|69.55|69.31|69.24|71.22|70.93|71.28|70.89|72.1|72.31|72.75|73.03|73|74.33|74.25|73.6|74.15|73.91|75.35|74.74|74.29||77.37|77.92|78.06|78.65|79.17|78.38|76.18|76.26|76.88|77.43|76.97|76.39|77.2|74.9|74.02|74.19|74.35|75.48|74.38|74.82|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
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|160.78|158.56|156.86|159.55||160.07|161.21|160|159.08|157.33|159.17|158.61|156.87|155.32|153.19|151.77|149.9|147.34|148.34|149.49|150.15|149.93|146.06|147||144.53|144.63|146.35|144.24|143.46|141.87|141.53|138.04|139.91|140.37|141.79||143.31|144.05|144.57|144.74||144.49|143.18|142.69|144.46|145.52|147.81|145.21|145.13|142.84|140.76|139.82|139.63|138.34|143.45|145.36|146.71|145.86|147.44|148.16||148.25|148.49|146.98|150.92|148.19|146.99|146.99|145.82|147.67|147.96|148.01|148.54|145.5|146.98|146.13|145.79|147.17|148.02|150.37|149.58|148.77|151.37|151.74|152.49|152.21|152.2|151.62|151.96|151.4|149.6|147.42|149.16|147.49|149.69|150.58|150.69|152.54|150.41|152.27|152.05|153.18|153.65|153.53|152.5|152.15|152.42|152.5|153.07|156.04|157.32|160.33|158.05|156.83|157.9|158.63|157.35|159.46|159.01|160.02|159.19|158.17|157.99||157.04|155.65|156.96|155.97|156.15|158.67|158.73|159.51|158.4|155.72|154.36|153.74|155.41|155.09|154.98|153.51|153.49|152.86|150.51|150.76|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
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|185.16|185.29|187.79|184.29||189.72|185.43|185|193.45|194.03|191.35|189.97|199.44|196.38|210.81|212.29|214.08|227.96|228.53|229.4|228.05|228.09|221.58|220.07||227.11|233.53|239.57|241.06|259.4|259.94|260.53|266.12|262.9|256.26|253.62||264.91|265.92|266.23|266.08||265.26|263.43|264.63|259.91|257.85|258.14|254.91|254.58|262.23|262.35|264.2|261.02|259.53|260.57|247.46|238.72|234.71|232.83|230.54||228.15|234.12|226.82|227.11|225.37|227.88|233.5|237.03|243.66|240.43|246.02|244.5|241.71|239.88|239.27|252.68|254.44|261.34|260.41|256.65|251.46|254.26|255.47|254.83|255.05|256.64|263.41|254.28|243.08|246|236.58|239.77|248.75|241.68|245.33|240.43|239.74|245.78|240.36|238.88|235.69|237|245.1|243.43|240.95|245.89|244.56|249.69|247.09|244.28|242.21|239.31|242.52|242.76|246.28|242.57|252.06|252.27|250.76|244.01|256.45|252.86||256.25|254.53|250.16|243.74|247.87|248.29|245.83|246.45|246|243.97|242.44|233.37|237.03|231.66|232.68|240.51|240.88|249.17|247.49|252.32|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
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|290|289.93|288.2|289.09||293.19|284.37|278.91|273.22|275.7|276.65|268.55|275.92|284.18|285.59|286.93|292.29|294.02|282.7|351.64|356.26|354.47|347.75|338.43||331.02|338.96|334.96|333.93|340.51|343.98|346.85|341.7|348.97|342.02|336.4||330.11|332.16|328.94|331.83||327.58|324.8|325.16|327.42|328.14|331.63|334.2|341.1|341.84|336.73|328.37|323.6|323.62|330.91|333.49|339.71|324.54|323.21|329.77||329.71|326.28|319.05|319.97|311.54|309.09|313.58|320.52|321.86|332.52|339.06|327.45|321.58|324.21|321.56|327.74|330.83|333.79|341.56|344.75|355.26|367.84|365.98|362.5|360.45|361.49|365.37|364.48|356.6|356.67|361.15|359.93|358.66|354.5|367.69|369.92|363.66|358.77|360.2|353.72|348.3|345.3|345.18|344.08|345.56|351.81|347.69|341.3|336.69|334.82|341.61|339.78|347.89|352.51|353.61|346.78|347.92|320.25|315.39|310.38|307.88|308.8||309.87|302.29|303.88|300.43|304.86|307.42|303.35|299.84|304.24|308.49|304.01|271.49|271.81|261.57|252.37|250.89|244.67|245.78|251|240.98|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
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|49.25|48.64|48.05|48.93||49.01|49.46|48.97|47.39|47.02|46.31|47.1|47.01|46.25|44.61|44.52|39.81|39.41|39.32|39.62|39.52|39.48|39.24|39.08||38.91|39.36|39.83|39.01|39.84|40.46|40.57|40.13|40.3|40.23|40.52||40.73|40.7|40.48|40.48|40.32|40.32|39.92|39.98|39.82|40.41|40.88|40.75|40.8|40.89|40.22|39.92|40.14|41.3|41.69|41.26|40.67|40.61|40.74|41.11||40.88|40.59|40.21|41.23|40.76|41.19|41.48|41.01|41.06|41.11|40.8|40.7|39.85|40.03|39.82|39.69|39.32|39.47|39.74|38.96|40.21|39.32|39.23|38.82|38.4|39.8|40.3|40.8|40.55|40.36|40.38|40.55|39.75|39.85|40.83|41.32|41.4|41.44|43.67|43.4|43.83|43.95|43.25|43.61|43.35|43.18|43.35|43.16|43.48|43.67|44.21|43.74|43.87|43.97|44.14|43.49|43.57|43.32|44.38|44.18|43.74|43.8||44.23|43.93|44.27|43.96|44.23|44.44|45.03|45.06|44.94|44.39|44.24|43.5|43.71|43.25|43.18|43.15|42.95|42.35|42.67|42.95|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
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|320.95|318.93|320.3|319.5||314.08|324.18|329.24|328.17|325.58|331.58|329.13|329.95|328.93|333.84|321.83|331.8|326.98|325.26|328.49|326.18|326.36|325.28|325.82||328.3|327.75|329.17|327.88|343.2|349.77|352.23|355.88|357.56|353.8|346.48||350.71|353.62|354.61|355||355.14|353.38|352.09|349.25|346.01|344.41|345.11|346.89|347.83|345.63|325.73|326.5|326.84|331.24|327.1|329.61|329.62|330.39|334.44||333.79|334.53|329.3|327.98|323.77|324.12|321.18|325.75|330.02|336.08|338.88|338.92|334.85|336.02|336.96|340.04|340.3|336.9|340.74|345.03|341.28|346.9|347.82|347.38|345.96|345.36|347.21|344.41|341.89|335.4|345.69|348.38|343.3|343.65|347.04|351.36|352.42|349.28|349.84|345.95|347.83|341.38|340.16|337.37|334.93|338.68|338.7|344.36|341.61|338.18|346.2|340.03|339.05|339.43|343.49|338.12|343.99|342.3|343.22|350.99|350.87|350.07||351.78|349.86|350.35|351.18|348.82|350.04|343.69|343.93|342.45|342.74|344.47|345.49|342.55|336.74|335.9|336.78|332.09|339.74|337.43|342.15|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
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|122.99|124.87|126.62|128.85||133.89|133.64|128.77|126.7|129.02|131.18|126.94|128|127.71|124.06|119.14|117.41|116.57|116.94|117.64|117.73|117.83|119.36|118.71||119.7|119.2|120.04|120.36|117.97|114.53|113.07|112.72|114.34|112.71|112.76||111.41|111.92|112.53|111.74||111.61|110.9|112.6|114.36|114.83|115.66|115.42|116.79|116.7|115.52|113.18|115.06|113.56|115.11|114.84|114.41|112.41|111.53|110.51||109.1|107|104.06|105.32|107.11|100.61|101.39|102.95|102.48|102.54|103.44|103.44|102.42|102.59|101.68|101.47|102.27|101.59|101.18|102.23|102.46|103.17|104.47|106.17|106.86|107.14|106.22|107.05|107.73|106.47|109.03|107.21|102.12|101.84|101.77|102.9|103.24|102.7|102.07|101.7|101.96|103.06|103.08|103.16|103.05|102.73|102.52|102.82|102.33|103.6|104.27|103.42|103.69|103.49|102.65|100.41|102.29|102.28|100.51|100.93|99.44|97.85||96.98|96.11|96.08|96.05|96.07|96.83|97.96|102.57|101.29|100.7|100|100.85|100.99|103.62|103.93|103.73|103.12|103.36|99.31|99.59|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
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|105.58|106|107.1|105.44||105.45|102.38|108.12|109.96|107.13|108.7|104.97|107.05|104.22|104.45|112.8|111.58|109.56|110.61|111.31|110.98|113.21|113.19|110.34||111.2|113.41|113.53|112.98|112.82|115.88|114.17|112.91|114.57|114.07|111.85||113.77|114.79|114.19|113.56|114.48|114.48|113.22|112.38|111.24|111.87|110.63|111.62|110.49|111.6|111.46|108.83|107.02|107.63|105.3|105.47|105.74|104.83|106.77|104.47||103.43|103.31|101.94|104.28|102.7|104.67|106.28|105.69|105.8|107.61|116.65|114.85|112.24|110.74|110.49|111.36|111.47|112.12|112.62|111.84|110.24|111.65|112.34|111.68|113.03|113.08|114.3|111.96|110.67|109.88|111.71|111.17|110.27|109.19|110.99|111.89|112.53|112.75|112.47|112.14|112.95|114.5|114.78|113.47|112.99|113.43|112.25|112.56|113.76|114.86|116.1|115.23|115.62|115.96|117.08|115.79|117.37|118.84|117.91|118.81|117.38|118.27||118.38|117.64|118.09|117.65|117.71|118.86|116.21|117.04|116.27|116.55|115.39|116.31|116.64|113.72|112.55|112.43|112.88|115.17|118.32|119.35|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
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|112.21|112.19|113.29|112.26||112.68|111.47|113.59|112.28|111.07|110.83|109.08|108.2|109.02|109.41|109.3|106.09|106.05|108.27|108.77|107.42|108.61|120.73|121.14||121.76|123.53|125|124.3|124.64|125.92|126.18|127.04|127.78|126.45|124.19||125.29|125.78|124.57|124.84||124.81|124.54|125.2|125.45|125.12|126.71|126.86|128.47|125.46|123.28|122.55|121.25|122.09|125.08|125.4|125.29|126.32|128.01|128.9||128.54|128.05|127.19|128.11|123.97|126.15|130|130.03|130.59|129.26|128.82|127|125.89|126.36|124.95|124.54|125.8|123.84|123.62|124.67|124.43|126.61|127.18|126.85|126.34|127.95|127.54|129.51|128.54|127.63|129.45|133.27|131.38|132.57|133.31|134.27|133.02|133.74|134.59|132.99|133.47|133.94|133.11|133.55|133.31|133.89|135.89|136.62|136.04|134.57|134.17|132.76|131.33|133.73|132.65|129.36|131.95|132.2|132.94|132.81|132.18|131.46||132.66|131.37|131.46|131.59|131.87|132.59|132|132.44|131.25|130.27|131.75|129.28|129.4|131.02|131.36|134.28|132.06|130.93|130.69|129.93|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
00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH|224.81|224.35|228.72|232.86||231.5|227.5|220.89|222.44|223.26|223.43|219.02|217.11|225.66|225.64|223.01|220.43|218.67|223.93|220.77|219.26|218.11|216.15|214.04||214.35|216.75|221.89|220.75|220.04|220.08|224.13|233.42|223.93|220.18|229.31||228.49|229.74|230.84|229.98||229.89|228.79|227.91|226.82|222.82|224.31|223.67|227.45|223.32|223.98|225.18|222.99|223.12|226.08|228.71|230.24|224.37|225.11|227.7||227.66|231.8|229.51|236.28|229.45|232.91|233.87|234|232.36|232.29|233.23|225.17|218.71|219.16|219.04|216.77|215.89|211.96|218.04|228.2|225.14|227.54|228.03|227.99|228.25|228.68|231.39|232.06|229.57|226.87|226.22|229.13|230.3|230.5|230.69|231.24|232.83|230.19|233.91|236.56|244.38|231.54|223.16|220.61|218.54|219.99|222.61|222.59|222.47|221.99|220.81|216.26|217.61|218.34|220.22|211.64|210.42|209.79|212.56|213|211.86|211.92||210.4|207.92|208.06|208.36|207.55|210.6|209.5|209.15|206.19|206.57|206.69|204.68|201.47|198.64|198.64|198.05|198.86|196.3|198.55|197.19|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
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|215.35|214.95|223.61|219.89||224.23|222.05|230.43|240.86|236.76|240.62|233.58|241.65|241.21|266.79|263.64|261.22|270.43|275.8|280.71|281.07|285.09|280.72|272.71||286.21|287.77|288.54|276.8|280.96|280.67|281.82|273.98|275.93|263.98|259.95||268.3|270|271.34|271.09||269.98|270.77|270.67|272.25|269.96|273.74|272.04|274.66|271.56|270.37|272.22|269.53|266.5|266.59|269.34|272.85|261.02|257.43|250||247.85|249.23|243.62|251.85|240.79|241.08|240|241.33|245.21|247.57|246.53|242.56|244.55|245.76|241.34|247.82|242.9|248.44|250.1|249.25|247.75|253.35|250.77|247.65|249.81|249.14|250.51|242.18|238.39|234.02|239.71|244.2|243.56|240.94|252.04|252.98|251.23|248.17|245.32|244.34|243.71|246.6|247|238.97|232.56|239.08|235.5|239.99|239.7|239.55|241.24|236.81|237.87|238.54|244.15|243.11|251.99|255.57|254.95|252.94|254.15|256.17||259.97|256.17|257.12|255.42|256.05|259.22|253.99|255.05|255.88|249.13|247.01|246.16|245.68|237.87|238.61|239.2|241.72|247.54|247.07|258.78|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
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|310.8|312.07|313.39|311.16||305.5|313.24|322.03|331.5|330.79|328.39|315.96|318.72|315.36|316.62|309.24|313.52|312.16|312.8|311.65|315.25|311.57|312.07|309.67||320.43|320.82|319.2|325.73|316|325.55|322.26|369.79|375.36|376.69|373.33||360.04|364.92|369.08|373.32||372.34|371.34|367.85|362.84|359.83|350.51|357.34|361.07|364.68|374.64|372.38|371|372.25|371.99|374.72|369.51|363.75|363.15|366.42||365.97|363.98|355.22|349.36|341.65|348.52|345.24|342.59|350.47|353.46|361.41|359.03|363.22|360.49|358.2|363.56|361.22|365.62|365.05|359.89|361.5|363|370.46|368.27|370.34|357.3|364.93|364.36|356.6|361.04|365.95|362.58|359.63|347.78|360.66|360.65|346.86|351.24|352.95|356.14|363|344.39|339.11|338.64|334.23|340.93|338.45|339.07|336.69|344.52|339.7|341.25|340.71|336.06|339.44|330.31|328.41|337.47|338.33|339.4|332.37|333.28||326.47|329.43|333.85|333.03|326.27|326.69|314.29|314.02|320.01|319.38|313.81|319.62|327.8|322.73|313.21|307.08|304.83|308.03|311.4|310.35|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
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|55.87|55.98|55.93|56.74||58.85|58.22|59.63|56.6|55.3|55.3|52.93|54.52|50.7|48.71|48.01|48.12|49.59|49.34|47.54|46.77|45.79|45.53|41.31||43.2|42.72|42.88|42.37|42.99|43.84|42.38|41.22|41.36|38.75|38.89||39.3|39.64|39.87|41.25||41.12|39.48|40.75|40.4|41.26|42.79|44.07|45.46|46.37|48.29|49.05|46.31|51.08|52.47|52.5|53.53|52.69|52.84|51.88||51.49|51.06|50.93|51.7|48.37|50.04|49.76|48.93|50.03|50.22|51.02|51.06|47.55|48.67|47.47|48.66|48.09|47.41|47.13|50.7|55.13|57|56.32|54.56|55|56.11|55.34|52.9|53.72|53.57|53.6|54.92|54.05|49.48|50.32|52.59|56.84|58.31|61.34|62.14|61.9|61.4|62.95|61|59.83|61.05|60.11|60.16|58.7|60.12|62.68|63.23|64.17|61.09|62.2|59.13|59.54|61|60.44|60.06|59.08|59.57||60.99|60.52|60.77|60.19|59.48|57.79|55.6|56.56|56.32|56.6|56.84|56.85|61.81|59.11|59.36|59.08|58.34|60.43|57.09|53.53|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
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|287.69|322.23|330.75|323.01||329.79|328.95|308.09|303.8|304.62|305.5|301.55|311.24|308.4|316.32|313.09|312.77|313.58|307.56|312.77|319.82|329.57|327.96|318.78||326.12|322.23|315.19|310.84|312.29|308.03|307.31|307.7|310.31|303.57|288.85||288.28|290.35|292.08|296.07||291.13|292.29|287.67|279.09|274.83|271.51|273.15|275.37|277.41|280.16|279.6|271.06|270.21|273.19|271.69|271.55|266.16|267.58|268.83||267.6|266.11|263.23|256.87|252.92|253.85|250.46|251.23|258.31|259.1|264.8|257.65|259.57|259.26|258.79|256.74|251.44|256.56|237.96|236.68|237.9|240.55|242.01|240.27|238.95|236.91|238.8|243.1|235.6|233.85|238.78|239.13|236.75|230.78|241.83|242.13|239.95|244.9|243.04|236.55|231.01|238.43|238.73|239.04|237.66|237.24|241.85|244.01|242.87|244.34|238.28|234.78|234.88|236.11|235.96|232.44|231.96|231.19|230.28|233.05|230.64|229.97||224.82|227.42|227.79|226.31|224.38|224.94|218.35|216.85|217.65|219.09|218.7|222.99|223.35|219.7|214.02|211.3|209.76|213.88|212.65|214.52|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
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|114.03|112.76|113.62|115.42||114.91|115.88|116.25|115.88|113.2|117.15|117.47|113.62|112.04|111.95|110.95|110.51|108.92|108.38|108.94|107.09|108.3|108.56|109.26||109.51|109.61|110.18|107.96|108.88|109.24|110.26|110.19|111.96|112.19|110.24||110.27|110.8|109.96|109.9||110.62|110.72|110.05|110.36|110.46|110.5|109.49|111.5|110.05|108.85|107.19|108.02|108.06|109.28|109.24|109.04|108.83|109.55|110.31||110.55|111.63|110.38|110.98|110.55|109.4|111.76|112.27|114.34|115.01|114.61|113.79|113.58|114.09|113.7|111.24|108.81|106.97|107.19|106.84|105.7|106.68|107.55|107.18|107.55|107.85|108.18|108.77|107.71|106.73|109.81|111.51|110.26|110.95|111.17|111.9|112.93|113.07|112.32|110.6|110.75|111.7|111.35|111.36|109.48|109.31|108.23|107.4|108.04|108|109.23|107.63|108.41|109.13|108.69|107.23|106.28|106.34|106.93|108.55|106.74|105.62||106.86|106.1|107.41|108.16|107.38|108.46|108.19|107.9|106.89|105.76|105.38|105.3|105.7|103.55|104.17|103.52|102.28|102.31|98.92|98.56|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
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|122.9|126.34|126.94|123.87||125.81|124.88|128.9|129|127.5|129.58|129.64|132.98|132.14|135.39|133.85|133.27|133.87|135.95|135.65|135.05|138.63|139.77|135.83||139.64|144.83|145.92|146.32|147.99|148.52|145.76|147.81|147.6|142.93|137.95||136.07|137.62|137.93|138.39||138.32|138.36|138.52|137.24|136.9|136.66|139.19|140.6|139.68|142.87|143.47|140.64|142.44|145.49|148.32|149.26|148.81|150.1|153.5||154.37|157.2|153.6|151.25|145.06|144.4|143.84|144.52|146.82|146.89|151.52|149.42|146.36|146.74|147.49|146.77|146.08|144.69|146.36|143.36|143.2|145.85|146.59|148.03|147.46|145.87|145.68|143|141.92|141.1|139.65|138.04|138.23|136.62|140.11|140.81|138.56|141.61|141.64|138.7|138.58|128.35|123.75|123.39|121.89|124.38|125.94|126.33|126.32|127.62|126.72|127.19|125.63|123.24|126.73|124.12|126.25|128.13|128.75|128.48|125.22|125.21||125.66|124.96|118.69|118.3|119.15|121.63|117.15|119.11|120.11|118.15|119.2|118.87|120.29|117.32|114.13|114.62|113.98|113.23|114.89|114.84|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
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|80.44|79.54|79.79|79.4||78.27|78.8|78.44|75|74.9|76.72|75.96|76.37|74.13|73.92|74.88|74.36|73.39|73.87|73.79|72.32|72.31|71.89|72.44||72.93|74.03|73.04|72.29|74.09|75.43|77.9|77.07|78.07|84.38|84.27||85.55|86.13|86.48|86.48||86.52|86.59|86.43|86.03|86.19|86.14|84.54|86.3|84.9|82.85|81.08|76.42|76.31|77.03|77.28|77.07|76.95|76.61|76.16||76.04|75.01|75.11|75.96|75.69|75.75|77.07|76.46|77.75|78.35|78|76.15|76.92|76.93|76.28|76.32|80.71|78.96|78.96|78.19|77.98|78.39|79.31|79|78.85|78.94|78.38|77.69|77.36|77.02|81.26|82.91|81.82|81.3|83.17|84|84.05|83.02|81.02|79.64|79.64|78.54|77.9|77.98|77.1|77.9|76.7|76.53|76.98|78.03|76.8|76.34|77.03|78.93|78.72|78|78.48|78.77|79.21|81.73|81.34|81.05||81.32|81.6|82.21|82.58|82.79|83.38|82.59|82.53|81.29|80.38|80.01|80.31|79.89|78.48|78.63|78.13|76.6|79.06|78.44|78.29|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
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|281.18|280.72|282.39|277.69||279.74|291.5|293.14|290.77|286.37|283.12|283.5|286.59|277.96|270.99|272.5|256.02|255.89|259.12|262.62|261.35|264.04|263.11|258.18||267.53|265.98|267.25|266.18|267.04|263.72|261.22|261.87|258.36|253.84|250.47||247.02|248.82|247.85|247.42||245.84|244.77|244.78|239.96|243.75|246.38|242.25|245.01|243|243.73|236.71|230.76|236.05|260.69|261.62|260.35|256.77|260.86|261.05||258.96|258.93|256.58|257.37|251.09|253.25|252.16|253.09|259.34|263.03|261.55|262.23|258.43|259.74|258.79|237.56|240.77|239.36|242.59|244.66|248.34|254.43|255.76|254.91|254.93|253.15|254.71|254.21|253.2|253.18|257.41|262|260.86|257.08|262.71|268.58|270.89|270.95|271.47|270.6|268.7|272.72|270.48|266.78|265.78|272.28|276.58|287.49|290.15|292.45|290.63|284.95|289.52|292.82|294.52|287.5|287.14|288.91|289.86|289.97|291.28|292.19||294.11|295.02|294.59|293.97|294.17|299.3|293.52|292.37|290.22|288.14|290.46|292.17|294.21|289.27|283.95|288.74|288.56|289.05|292.48|287.48|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
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|94.17|109.59|109.31|108.42||111.76|104.61|94.8|94.4|94.72|95.08|91.49|91.92|91.79|96.63|97.15|99.35|102.1|103.26|98.66|95.08|97.03|93.72|89.6||93.49|91.53|90.65|88.86|91.27|88.12|85.71|88.18|88.74|85.91|85.1||87.25|87.97|88.24|88.42||88.82|89.23|90.11|89.22|88.49|87.55|87.74|86.53|85.88|85.45|86.45|85.66|85.32|83.49|86.6|87.97|86.83|87.71|89.52||89.45|90.71|88.34|89.01|87.38|86.52|87.74|87.62|87.17|88.67|90.1|90.61|87.12|83.74|73|72.98|71.97|74.53|75.1|73.93|73.01|75.75|75.49|75.05|74.61|74.71|76.13|74.25|72.86|72.96|73.67|74.09|73.8|73.24|75.5|76.72|76.6|78.44|77.56|78.01|75.84|75.76|76.23|76.05|75.38|76.23|75.27|76.68|76.28|77.09|75.84|76.38|76.46|76.84|79.2|76.75|78.16|78.88|78.56|77.19|77.56|76.98||79.13|78.39|78.27|76.94|76.52|77.64|76.32|76.06|76.49|75.28|74.42|74.27|75.44|71.97|70.61|70.53|74.76|74.48|73.65|75.5|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
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|52.58|52.13|55.84|57.08||55.27|55.69|57.5|59.14|60.21|59.45|55.26|56.14|55.14|52.64|50.83|53.3|52.37|51.8|49.81|50.87|48.86|48.96|47.6||50.04|49.66|47.79|47.85|48.67|49.98|48.58|49.8|50.73|51.97|51.52||50.3|50.13|50.29|51.49||51.38|51.18|53.48|52|51.87|51.24|52.42|51.89|51.4|52.55|51.75|49.54|49.19|49.65|47.32|45.37|42.66|42.52|42.86||42.51|41.26|40.27|39.53|37.82|38.62|39.05|39.11|41.67|42.34|43.42|42.04|42.36|42.93|41.13|41.86|40.42|41.07|41.73|40.7|41.77|43|44.78|43.77|46.63|47.68|49.01|48.5|47.31|47.78|48.84|49.42|48.27|47.22|49.15|49.14|49|48.46|49.19|48.98|48.5|49.78|50.44|50.88|51.29|52.9|54.14|54.78|57.25|57.4|58.49|57.6|59.13|63.37|63.86|62.65|62.29|63.69|63.15|62.81|62.5|62.59||62.78|63.18|61.84|60.32|60.01|59.5|54.92|55.93|57.12|57.4|57.36|56.87|57.75|56.22|51.14|52.28|53.25|54|53.18|52.58|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
00134|32524|/equities/albemarle|SnP500/R1000VALUE|168.42|168.41|171.22|168.92||166.35|158.93|175.43|168.56|165.76|163.37|156.48|168.66|170.64|164.93|170.63|180.7|184.33|194.18|189.75|189.51|188.32|180.06|172.54||163.04|173.78|177.55|176.88|169.33|161.29|158.31|161.57|158.15|146.13|143.93||141.44|142.01|144.58|150.01||148.51|146.7|145.38|145.88|140.48|134.71|131.07|132.22|132.74|134.59|133.21|129.29|127.2|125.19|119.14|126.49|128.14|128.33|129.99||126.91|125.26|115.88|116.82|116.42|125.68|121.39|117.7|115.14|114.57|110.32|103.88|103.58|97.18|91.26|91.96|88.45|96.53|98.23|97.89|97.8|96.68|96.23|105.64|97.36|91.27|91.34|96.14|92.74|95.29|98.16|96.24|96.34|89.86|96.5|91.69|90.53|92.03|88.22|87.61|84.47|81.08|86.88|88.1|84.83|81.58|80.12|80.38|81.84|80.93|80.16|80.94|81.04|75.98|75.05|73.32|72.58|82|81.54|79.27|80.11|79.54||84.92|84.92|87.68|81.53|81.29|81.34|78.94|78.12|80.55|83.09|82.19|81.43|81.67|77.98|80.76|75.48|70.06|67.3|68.25|68.56|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
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|53.65|53.4|54.16|54.41||52.49|50.4|53.76|56.86|56.2|55.9|55.14|55.31|53.82|54.15|54.64|54.05|54.61|58.14|57.16|59.69|58.09|58.45|57.52||57.89|57.26|56.14|54.64|54.36|53.97|53.27|52.18|52.38|49.54|48.97||48.94|49.47|49.17|48.6||48.76|48.07|48.62|47.94|48.95|47.56|46.97|47.41|46.64|45.57|46.47|45.29|44.97|45.48|46.59|48.42|53.83|53.1|53.67||53.57|52.65|51.22|50.89|48.86|49.51|50.8|50.84|52.29|52.24|53.78|54.85|54.26|55.61|53.17|54.47|53.99|55.69|58.22|56.37|58.76|62.94|77.87|77.41|76.91|77.77|76.79|76.73|74.99|75.23|76.21|75.07|73.87|73.92|74.43|75.22|78.09|79.99|83.8|83.7|83.46|83.34|84.42|83.85|84.16|85.89|86.97|85.89|86.19|87.45|85.14|85.75|85.57|84.92|84.74|84|83.72|85.56|84.7|82.89|81.56|80.91||82.44|81.83|81.72|80.83|80.42|80.93|77.41|77.46|78.27|77.21|76.09|74.51|74.98|73.69|71.86|74.21|74.56|73.85|78.14|77.12|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
00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE|162.14|161.23|162.59|162.67||179.5|178.2|179.39|178.94|177.94|179.77|175.83|173.04|167.84|165.52|165.39|164.46|164.9|166.89|166.94|166.8|166.92|165.88|163.01||164.99|163.49|161.62|161.69|161.46|162.69|164.27|159.02|161.84|161.88|160.91||159.22|161.13|161.35|160.79||160.85|160.62|160.77|160|159.92|160.71|159.67|163.06|160.83|164.71|160.3|157.49|158.86|159.08|160.85|164.03|164.16|165.17|166.03||165.67|166.09|162.29|162.87|159.45|160.68|161.07|159.97|161.25|164.52|168.38|167.55|166.88|167.35|165.07|165.81|165.55|164.68|165.77|165.29|165.59|169.08|170.94|167.3|171.22|175.5|179.47|177.97|177.49|177.5|177.28|175.6|173.69|173.29|175.45|178.27|177.03|177.36|177.29|177.74|176.73|177.35|175.04|175.01|172.97|175.34|177.44|177.81|179.33|178.78|176.61|177.04|176.2|175.02|177.18|170.43|169.97|173.1|171.86|170.75|167.69|167.99||169.8|170.97|172|171.53|169.82|172.24|167.21|168.52|169.86|167.2|167.17|168.55|169.62|166.43|164.45|163.72|163.74|164.49|165.4|166.73|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
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|75.73|75.01|74.43|73.16||72.37|72.27|76.03|77.11|77.9|79.53|77.19|76.5|75.4|73.05|72.54|73.03|68.2|69.45|70.18|68.78|71.01|70.49|69.94||73.73|70.65|69|69.79|71.78|80.36|81.25|79.98|80.26|76.3|75.3||74.03|74.61|75.18|76.64||76.68|76.61|77.75|78|77.64|76.34|75.81|74.35|74.59|74.36|73.83|73.46|72.42|72.21|72|71.24|69.38|68.07|67.73||67.46|66.77|65.08|64.7|61.67|62.35|60.54|59.98|61.93|61.84|63.96|63.46|63.76|63.58|63.86|63.95|62.58|63.6|62.65|61.91|62.21|64.94|66.26|65.5|65.46|60.54|60.93|59.93|59.03|57.61|59.75|59.24|56.42|54.08|55.81|55.02|55.42|54.77|55.71|55.14|54.89|55.77|58.07|59.59|60.06|60.71|61.05|62.63|63.46|64.06|61.82|62.99|63.88|63.18|63.93|64.07|64.22|65.57|66.23|66.98|65.87|65.49||66.19|66.69|65.36|63.86|62.85|62.36|59.57|59.64|59.87|60.31|59.7|61.45|61.07|60.45|58.36|58.22|57.83|58.69|58.96|59.42|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
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|71.01|70.01|69.53|71.1||71.19|69.68|68.23|68.01|66.9|66.69|66.83|66.75|66.53|65.11|65.91|66.33|66.26|67.19|67.01|66.83|66.87|67.44|67.28||67.34|67.06|66.86|66.17|65.17|65.02|65.55|64.6|65.38|64.9|65.59||65.01|65.42|65.42|65.24||65.45|65.26|65.03|64.63|65.69|65.48|65.26|65.63|65.33|64.93|64.81|64.89|64.78|65.5|65.71|66.38|66.53|67.6|69.47||69.18|68.48|68.41|68.27|67.47|67.22|68.09|68.1|67.33|67.42|68.14|68.02|66.96|67.34|66.74|66.85|66.59|66.47|66.82|67.93|67.79|67.98|68.86|68.97|68.6|68.56|68.22|68.59|68.07|67.6|68.63|68.33|67.66|67.75|67.24|67.87|68.07|68.12|66.8|66.31|67.11|67.41|66.78|66.07|65.2|65.47|64.84|64.22|64.17|63.78|63.86|63.62|64.73|64.86|64.66|63.99|64.01|64.05|64.62|64.72|64.52|64.66||65.07|65.02|65.8|65.71|66.18|66.97|66.11|66.33|66.02|64.43|64.62|64.72|65.37|64.8|65.32|65.64|66.12|65.77|66.07|66.34|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
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|206.37|203.22|209.43|212.32||207.51|206.56|204.73|201.15|199.94|207.55|215.19|207.12|201.77|200.76|198.99|198.39|197.33|194.77|196.02|193.65|195.28|193.66|193.55||192.28|195.47|196.02|197.65|208.66|212.21|211.1|207.27|207.92|205.57|203.82||208.15|209.1|208.66|207.8||209.05|209.55|208.28|205|204.93|209.08|209.51|211.94|207.18|206.82|201.19|201.05|200.87|202.27|206.37|208.62|208.91|210|212.98||213.87|212.65|212.37|214.32|211.74|209.93|209.96|209.21|214.3|211.16|209.21|207.36|203.89|202.29|198.01|194.75|195.26|191.25|191.52|191.88|190|190.85|193.2|193.19|194.46|194.79|193.74|193.79|195.87|194.88|200.42|209.52|205.64|205.67|208.99|212.35|211.79|208.83|210.82|210.01|210.68|214.65|211.28|212.76|209.82|209.41|207.73|206.46|206.04|205.68|197.25|196.3|196.89|200.39|202.47|200.03|200.12|200.31|201.53|208.33|204.57|203.34||203.45|203.76|203.81|203.18|202.08|205.52|206.55|213.62|210.38|207.09|206.78|208.7|208.81|206.76|206.5|206.8|205|209.01|205.55|203.03|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
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|67.57|67.99|66.77|66.54||67.25|67.01|65.92|64.4|64.4|65.4|65.39|65.16|64.16|62.23|61.99|59.76|63.13|63.62|62.98|61.91|61.03|61.08|61.15||61.76|61.58|61.47|60.15|58.54|57.53|55.9|54.72|55.16|56.3|57.31||57.66|57.77|57.62|57.6||58.98|58.75|58.61|58.07|58.39|59.18|59.33|59.09|58.75|58.72|58.69|58.18|58.11|57.99|58.34|58.41|58.82|59.14|59.01||58.69|58.34|57.33|58.19|58.18|58.61|58.94|58.13|58.19|57.81|58.05|58.41|57.55|58.03|57.27|57.16|57.31|56.67|56.38|57.13|61.97|63.28|63.74|64.67|64.57|64.43|63.75|64.4|65.05|64.26|64.87|65.4|64.95|66.54|65.72|65.42|66.65|65.37|65.73|65.75|66.29|66.06|65.67|65.71|65.19|65.13|64.87|63.79|64.89|63.94|65.51|64.81|64.89|66.65|66.36|66.23|66.19|65.77|66.55|66.59|66.63|67.13||67.21|66.42|66.41|66.45|67.05|67.67|67.68|67.58|66.56|65.99|65.82|65.55|65.5|66.01|65.67|64.19|63.55|63.15|62.52|61.94|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
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|110.05|109.8|108.31|110.54||110.97|109.34|106.02|105.78|104.26|105.09|104.81|104.75|104.01|102.4|103.28|103.77|103.58|103.96|103.25|102.32|102.9|104.13|103.73||104|103.24|102.54|101.43|100.2|99.91|99.54|99.07|100.61|99.6|100.86||99.86|100.74|100.26|99.81||99.84|99.35|99.46|98.48|99.2|98.53|97.99|98.87|97.27|97.25|97.77|98.34|99.32|99.86|100.85|101.47|101.51|103|106.35||106.02|104.92|104.79|104.53|103.46|102.99|104.9|105.37|105.02|104.77|105.72|105.19|104.34|104.65|102.01|101.28|101.91|101.54|102.02|102.73|102.28|103.32|104.81|104.28|104.33|105.38|104.92|105.69|105.52|105.21|105.39|104.23|103.56|103.67|103|103.7|104.61|104.88|103.74|102.92|103.43|104.38|103.55|102.1|100.78|100.85|100.91|99.09|99.13|98.66|98.97|98.56|100.47|100.79|100.31|99.29|99.2|99.99|100.63|100.88|99.92|99.72||99.78|99.74|100.91|100.84|100.73|101.95|101.5|101.99|101.86|99.95|100.56|101.43|102.22|101.2|101.36|101.39|102.32|101.62|102.01|103.26|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
00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE|13.59|13.35|14.1|14.4||13.88|14.05|14.35|15.1|14.99|15.24|14.16|14.43|14.01|13.69|13.3|13.51|13.44|13.55|14.57|14.67|15.02|15.15|14.79||15.37|15.71|15.14|15.35|16|15.99|15.73|15.99|15.67|15.83|15.48||15.33|15.33|15.14|15.44||15.68|15.6|16.26|15.78|15.61|15.51|15.99|15.33|14.96|14.96|15.14|15.03|14.86|14.81|14.34|14.56|14.24|13.96|14.05||13.93|13.46|13.1|12.87|12.24|12.33|12.36|12.34|12.76|13.07|13.46|12.99|13.31|13.65|13.15|13.42|12.65|13.34|13.13|12.78|12.97|12.71|13.41|13.78|12.77|12.09|12.35|12.17|11.86|11.89|12.5|12.19|11.74|11.52|11.62|11.81|11.66|11.83|11.58|11.43|11.27|11.24|11.38|11.31|11.39|11.94|12.19|12.33|12.45|12.58|12.48|12.41|12.53|12.91|12.95|12.82|12.76|12.95|13.08|12.86|13.44|13.39||13.37|13.25|13.13|13.15|13|13.55|12.57|12.8|13.22|13.17|13.17|12.82|13.11|12.98|11.58|11.62|11.73|11.74|11.64|11.27|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
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|346.18|342.65|346.24|344.53||337.5|342.88|354.01|363.2|359.66|359.15|354.62|353.67|349.63|352.83|352.17|358.5|356.99|359.45|363.25|361.69|368.02|359.61|352.19||364.79|357.37|358.26|358|359.59|375.61|382.98|378.22|383.56|379.8|372.73||369.95|373.39|375.32|381.05||383.11|382.19|380.85|376.51|375.52|375.61|380.75|382.57|382.56|384.89|375.57|363.91|362.28|370.35|371.15|368.13|360.7|360.31|365.27||363.97|362.64|355.93|352.89|343.8|344.64|340.66|341.25|357.18|364.73|372.77|370.16|367.88|368.54|365.73|365.8|360.49|361.62|360.73|358.88|358.22|361.03|361.67|357.56|354.93|352|355.22|349.48|346.62|323.12|330.66|332.85|323.12|316.26|324.44|323.82|327.97|331.99|330.24|330.48|328.56|332.16|342.31|341.68|340.18|340.48|341.47|340.98|341.12|341.67|336|327.04|327.26|325.31|329.32|323.35|324.34|325.41|326.22|330.65|323.71|331.18||331.28|326.99|322.46|320.6|315.8|319.16|308.17|308.4|306.1|307.05|305.47|307.73|306.87|303.21|296.23|297.43|294.73|295.54|296.64|298.59|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
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|187.31|184.79|186.62|193.09||192.1|188.19|180.48|178.51|173.71|171.27|171.49|176.55|173.13|173.7|179.28|181.34|177.51|180.07|179.46|178.75|176.95|178.17|177.75||183.57|181.55|177.48|173.96|171.53|168.51|170.33|169.44|175.82|176.25|174.8||175.57|176.72|175.83|176.41||174.8|174.51|172.53|172.41|174.29|178.49|179.13|180.26|180.7|181.71|180.26|179.55|183.2|178.86|178.83|176.18|175.81|176.27|181.27||181.24|179.76|179.57|179.56|179.12|180.5|181.55|180.47|183.59|181.13|183.35|184.79|179.72|177.95|178.09|179.43|180.35|176.64|178.98|179.45|179.08|182.72|189.73|191.52|190.3|191.19|192.37|193.08|191.29|191.47|190.03|186.51|183.2|186.68|185.32|185.59|186.97|185.57|190.21|191.17|193.32|192.32|194.55|194.27|193.71|192.93|194.28|193.21|193.31|193.03|197.22|194.73|192.5|195.08|196.55|193.76|194.6|193.64|198.32|195.09|196.26|200.49||203.85|202.56|203.27|207.45|211.12|211.88|209.73|209.5|206.65|203.13|206.12|203.46|204.15|204.62|206.08|206.51|210.01|208.9|210.05|212.98|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
00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE|129.37|131.36|131.16|133.51||133.5|128.37|123.69|125.03|122.95|124.33|125.68|124.3|125.89|126.57|129.13|129|127.05|130.53|130.74|129.71|131.56|130.99|131.42||133.34|133.35|132.45|131.26|130.3|127.98|129.27|127.27|128.97|127.4|130.32||130.5|131.13|130.95|130.55||131.28|130.75|131.67|130.25|133.02|134.01|132.72|134.13|131.55|130.09|128.72|128.15|128.46|129.5|128.93|130.97|130.75|131|130.07||129.85|130.39|131.51|132.74|128.13|127.12|129.91|132.68|131.62|131.46|129.77|130.01|128.94|130.84|129.5|130.97|128.08|125.97|128.43|126.7|130.06|134.81|137.99|141.59|142.58|143.73|144.16|145.43|143.81|143.21|142.53|141.56|139.63|142.98|141.05|141.03|142.51|138.94|137.75|135.59|136.07|139.19|137.04|136.36|135.1|136.41|137.18|135.05|135.06|135.39|136.09|136.25|137.58|139.28|139.63|138.5|140.09|140.02|143.6|141.57|140.7|141.41||143.51|142.93|144.75|143.95|144.4|146.2|145.87|145.62|145.21|142.66|143.92|143.41|143.73|142.09|145.55|145.36|144.42|141.91|141.5|147|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
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|471.69|472.43|477.79|468.78||473.67|467.3|485.96|505.64|539.11|542.99|535.02|545.5|530.05|532.18|527.19|521.36|499.67|498.33|500.53|496.6|508.07|503.75|492.58||509.32|508.1|507.46|495.37|510.16|507.76|503.47|498.04|510.24|507.89|493.77||490.34|494.47|497.78|501.83||500.97|498.38|495.92|489.17|487.69|487.5|486.6|491.49|493.63|498.61|497.26|478.21|476.73|477.06|474.11|470.11|456.79|454.91|455.74||453.47|452.82|446.05|447.56|441.63|449.8|442.81|440.8|458|459.42|470.54|464.94|459.3|461.43|457.52|459.07|452|452.38|452.77|454.11|478.54|484.54|484.63|479.18|478.15|472.75|479.36|472.68|470.25|467.73|481.27|486.52|481.81|479.43|491.38|490.17|497.79|493.81|492|490.66|486.6|491.25|499.59|499.29|491.95|491.89|494.13|494.36|489.52|491.39|486.17|486.13|487.65|497.08|500.97|492|493.34|492.44|489.28|511.9|507.2|512.82||514.81|516.63|518.26|516.89|511.49|516.92|505.23|505.4|506.26|505.63|503.08|513.69|509.26|517|506.65|504.96|498.45|508.43|505.03|506.28|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
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|361.08|359.11|360.23|359.97||360.83|351.06|365.7|360|363.27|359.25|352.16|329.97|361.75|363.56|359.22|352.1|350.54|356.14|355.51|353.48|352.47|351.75|350.67||354.85|355.35|349.93|345.88|342.16|335.69|335.74|340.41|346.17|340.92|338.87||337.75|340.04|340.25|341.05||339.98|340.59|340.03|340.93|340.58|342.96|341.72|350.32|346|344.5|340.79|337.29|337.82|339.66|337.63|335.31|350.67|360.12|368.93||368.53|374.75|372.22|365.68|362.07|360.73|361.64|365|361.94|365.45|363.42|365.08|364.65|360.7|360.24|354|344.53|340.93|337.81|341.21|333.17|335.64|336.05|332.71|328.56|330.8|328.82|327.39|324.69|319.4|319.61|317.93|317|318|314.12|310.61|308.71|305.3|302.76|308.57|311.77|312.53|308.07|307|298.82|308.36|302.4|288.79|290.02|290.84|289.08|290|291.4|302.52|302.8|296.32|298.67|297.86|292.5|292.7|295.14|294.85||291.61|289.89|290.56|289.7|288.3|292.6|303.23|303.69|294.71|290.35|292.82|294.87|291.04|289.15|290.7|285.13|278.4|283.78|292.35|293.64|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
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|233.51|232.75|234.31|233.33||229.76|228.69|235.29|233.11|233.41|231.91|229.79|227.83|228.92|227.72|223.98|226.62|222.49|220.56|219.8|220.74|221.92|220.42|213.14||215.65|215.02|211.12|211.73|209.76|210.64|210.04|211.18|214.16|211.31|209.14||205.31|207.03|208.69|208.45||208.28|208.56|206.23|203.29|201.96|199.9|201.78|203.19|201.74|203.84|200.66|195.97|199.26|199.8|199.22|199.22|197.29|195.61|197.89||196.28|197.22|195.22|195.02|190.02|191.57|189.9|191.19|193.36|194.15|196.79|197.64|198.01|196.29|197.25|198.06|198.06|198.71|202.11|198.32|184.19|185.1|186.75|187.14|189.2|184.94|188.3|187.39|185.47|184.49|185.78|185.78|182.24|179.28|183.31|183.19|181.42|182.99|183.75|186.13|187.44|188|186.87|186.38|184.39|186.17|186.68|188.45|187.87|188.7|186.25|187.27|189.56|189.93|192.03|187.41|187.48|188.67|187.45|187.87|184.35|184.81||184.8|186.73|186.55|186.78|185.57|186.95|183.44|183.34|185.2|182.62|181.36|184.78|186.91|184.94|182.52|182.08|182.24|185.47|184.95|184.49|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
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|151.04|151.2|147.73|148.57||146.72|143.73|144.04|144.14|144.2|136.23|127.63|130|147.06|144.93|144.08|149.58|145.96|166.25|155.56|150.99|152.5|154.6|152.33||154.39|154.22|146.75|148.97|145.11|140.16|136.25|138.91|141.38|139.88|139.71||135.14|136.2|136.9|137.43||137.94|137.12|135.14|135.29|129.61|126.51|129.13|129.9|129.24|139.09|138.68|138.58|140.06|139.36|139.46|138.65|141.49|139.22|140.9||138.72|137.81|137.88|131.6|130.36|136.66|132.44|132.33|133.74|135.25|141.92|143.47|143.85|139.09|138.11|138.87|136.7|141.55|139.34|139.11|139.75|137.29|135.91|133.82|135.31|128.93|124.44|127.67|125.65|127.36|125.6|122.64|123.91|121.7|126.25|125.79|124.53|123.4|122.22|123.58|124.66|123.75|121.01|122.6|122.33|123.13|125.4|123.69|123.94|122.07|118.41|119.04|119.24|118.68|119.47|119.09|116.79|110.54|110.45|112.75|110.69|109.25||108.86|111.94|110.13|109.9|109.73|109.36|108.81|108.65|109.98|111.06|109.21|110.74|109.83|111.85|109.81|109.98|108.55|109.5|107.93|108.63|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
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|342.93|348.18|346.24|344.78||346.8|336.04|330.25|325.64|327.5|338.98|332.25|340.6|338.65|341.83|345.74|346.98|341.85|322.92|376.93|371.06|372.24|369.88|367.06||374.87|381.93|372.84|370.68|374.97|372.83|374.77|366.69|371.37|363.51|354.25||350.55|348.8|348.38|349.88|343.3|343.3|343.22|344.27|340.69|344.6|345.96|351.9|360.67|359.07|360.22|341.04|329.81|330.61|330.75|333.49|330.75|330.92|329.68|338.26||338.52|336.27|329.6|321.73|313.99|316.37|324.53|330.91|325.83|328.28|327.63|315.25|303.78|317.78|314.44|318.08|316.62|313.19|317.2|321.95|336.36|339.4|342.49|342.35|346.28|345.21|349.75|354.07|348.77|348.18|349.49|350.48|351.42|353.24|358.13|362.34|357.49|349.94|350.5|340.24|332.66|323.12|319.69|318.61|316.7|326.38|323.73|317.89|313.71|315.77|308.48|310|306.91|311.76|314.89|306.75|315.09|308.16|313.64|308.05|321.59|322.33||318.65|310.41|309.81|310.03|314|316.55|309.6|310|312|309.32|309.57|295.43|294.43|292.48|290.79|293.99|283.48|276.3|276.41|274.93|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
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|77.81|77.69|78.96|79.47||80.46|79.62|80.22|80.47|79.08|78.98|78.11|78.37|76.34|74.71|73.49|73.17|69.49|70.64|71.02|72.46|73.09|72.24|70.56||72.48|71.99|71.18|70.57|71.01|70.52|70.4|67.12|68.65|68.51|68.32||66.88|67.74|68.08|67.76||67.96|67.74|68.11|68.01|68.19|68.08|67.94|68.82|68.72|68.58|67.92|66.43|67.15|68.03|67.2|67.32|65.96|66.02|65.98||66.33|65.41|64.1|65.1|63.25|63.61|63.38|63.31|64.74|66.09|66.37|65.79|66.17|66.26|65.58|66.03|65.15|65.66|65.99|66.7|65.58|66.84|68.61|68.9|69.04|68.2|71|69.81|69.71|69.36|69.21|68.82|67.68|67.75|69.73|71.07|71.4|72.42|73.35|73.54|73.1|73.41|72.75|72.45|71.4|71.96|72.17|72.26|73.09|73.07|73.12|73.61|73.25|72.57|74.3|72.49|72|73.96|73.68|72.64|70.79|70.38||71.29|71.62|72.42|72.38|72.54|73.61|71.75|71.85|72.82|72.15|72.21|72.52|73.64|71.33|70.53|70.83|70.62|70.56|70.32|70.34|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
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|325.07|324.3|322.98|325.96||321.7|314.49|309.97|317.92|310.34|342.04|343.36|350.21|346.84|349.61|349.64|342.95|333|330.75|338.87|338.69|335.96|332.76|339.5||343.86|344.84|346|344.59|350.49|350.8|351.97|349.92|349.67|351.29|344.27||352.88|356.49|356.73|356.65||356.65|355.87|355.46|350.04|353.02|352.03|351.8|354.1|353.79|347.4|340.05|346.19|343.39|345.2|347.71|344.45|345.7|351.17|353.92||352.61|350.96|344.7|346.51|345.89|344.17|348.54|350.02|350.13|350.94|350.11|349.93|344.87|346.32|340|341.7|344.21|339.84|340.68|328.19|326.07|329.96|336.87|337.73|341.35|343.1|343.43|344.11|346.6|343.12|355.8|360.51|353.36|360.15|360.42|365.38|366.93|365.7|363.81|360.73|360.13|356.58|354.62|356.08|351.64|353.74|353.07|353.46|351.32|352.76|358|356.57|363.8|371.95|372.25|362.37|366.38|370.01|370.54|373.49|374|371.96||367|366.54|368.37|369|370.94|375.1|375.27|374|372.86|365.37|367.01|366.35|370.92|363.81|368.09|366.4|365.03|363.68|361.6|360.4|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
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|29.06|29.08|28.61|27.34||27.92|26.92|28.26|27.45|27.49|27.46|26.48|27.38|26.46|25.89|26.41|26.26|26.01|25.83|25.4|25.8|25.55|26.54|25.35||25.78|26.01|26.69|25.72|24.92|25.2|25.37|23.39|23.88|24.47|25.36||24.46|24.7|24.38|24.18||24.36|24.36|24.41|24.12|23.81|24.63|23.96|25.27|25.93|25.95|26.32|26.39|26.14|27.1|26.71|26.95|25.45|25.28|24.97||24.67|24.08|24.41|23.95|23.38|24.05|24.92|24.38|24.79|24.69|23.89|24.59|24.35|23.83|23.64|21.66|22.09|22.49|22.65|22.4|22.54|22.73|23.34|23.83|24.62|22.89|22.58|22.49|22.52|23|23.24|22.91|22.82|21.94|23.66|24.6|25.08|25.12|24.54|23.88|25.06|24.28|24.34|24.69|24.34|24.42|23.99|23.61|23.48|23.9|24.155|24.51|22.91|22.84|22.98|23.29|21.66|22.26|22.75|23.44|22.68|23.84||23.22|22.98|22.59|22.12|22.36|21.64|20.63|20.34|20.24|20.41|20.48|20.49|20.56|20.44|19.92|20.01|19.46|18.06|18.59|18.27|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
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|5.79|5.88|5.82|5.84||5.82|5.78|5.91|5.95|5.91|5.94|5.93|5.96|5.81|5.81|5.88|5.86|5.84|5.85|5.84|5.89|5.91|5.93|5.89||5.94|5.93|5.93|5.88|5.89|5.93|5.93|5.84|5.91|5.93|5.9||5.94|6|5.95|6||5.96|5.79|5.62|5.62|5.67|5.72|5.74|5.68|5.79|5.74|5.64|5.58|5.55|5.57|5.58|5.58|5.6|5.62|5.71||5.71|5.69|5.66|5.62|5.64|5.63|5.69|5.62|5.66|5.67|5.68|5.71|5.38|5.38|5.28|5.32|5.31|5.27|5.32|5.35|5.37|5.53|5.6|5.73|5.69|5.67|5.64|5.65|5.53|5.55|5.62|5.663|5.5126|5.5198|7.6|7.6|7.65|7.71|7.79|7.7|7.88|7.93|7.74|7.74|7.68|7.69|7.74|7.78|7.85|7.9|7.8|7.85|7.42|7.51|7.59|7.49|7.69|7.71|7.83|7.79|7.76|7.7||7.83|7.84|7.89|7.79|7.74|7.77|7.64|7.66|7.74|7.68|7.88|7.8|7.91|7.61|7.91|8.04|8.34|8.66|8.68|8.47|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
00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE|79.57|80.46|83.81|82.77||85.2|83|83.76|85.15|83.37|82.38|79.72|81.01|78.2|77.98|75.75|78.83|77.81|78.01|77.04|76.47|77.53|80.27|77.17||78.61|82.61|82.93|88.25|86.83|88.67|86.45|82.15|82.61|80.52|78.44||76.09|76.9|76.79|76.91||76.77|76.36|77.2|78.29|77.59|76.75|77.42|77.35|78.78|79.9|78.55|76.35|77.08|76.37|76.44|78.09|77.48|76.94|77.55||76.83|76.38|74.85|74.13|70.28|72.36|75.77|76.85|78.91|81.05|82.74|81.6|82.56|83.66|82.1|83.61|80.85|81.77|81.1|82.12|85.77|86.64|86.11|86.19|84.97|84.48|85.59|83.4|82.76|83.49|83.64|82.73|81.7|80.7|82.71|84.46|85.26|87.6|87.98|87.36|87.1|86.22|85.77|86.22|84.72|85.04|85.46|85.39|85.28|85.37|82.88|83.12|82.8|82.79|83.72|81.61|82.14|82.3|80.44|80.45|79.63|78.39||79.53|80.3|79.95|79.88|78.83|78.43|74.37|75.15|76.14|75.71|74.18|74.29|74.72|71.7|66.78|66.9|65.8|65.12|64.78|64.86|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
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|67.88|68.86|67.52|68.57||69.51|69.5|69.3|68.62|67.35|66.33|65.43|67.34|67.39|68.08|67.31|66.92|67.4|68.23|67.37|67.51|67.12|67.7|65.88||65.18|66.57|64.6|63.38|62.2|61.94|61.19|58.52|60.49|59.58|59.05||57.49|58.17|58.22|57.91||57.78|57.47|57.85|58.24|58.3|58.56|57.98|60.2|60.01|59.92|58.21|58.07|57.94|59.01|59.36|59.8|60.31|60.52|60.74||60.55|59.7|58.65|58.63|57.87|58.23|61.03|58.74|58.61|58.83|57.75|57.63|56|56.98|56.72|56.29|60.12|60.09|60.53|60.69|60.52|61.37|61.94|63.33|62.51|61.91|61.72|63.19|63.33|62.9|63.38|61.85|61.64|60.84|61.31|62.22|62.89|62.45|61.04|59.11|59.25|59.74|60.31|60.6|61.07|61.48|60.7|59.86|61.65|60.83|61.09|62.35|60.53|61.57|61.42|61.41|62.19|62.3|62.94|61.94|61.72|62.05||62.64|62.66|62.71|62.82|64.21|62.92|61.12|60.73|59.96|59.67|59.75|59.32|59.82|58.56|58.28|57.84|57.86|56.73|57.62|54.36|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
00157|992959|/equities/arconic-inc|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|216.51|218.37|214.49|214||208.45|204.79|205.31|212.58|217.79|241.58|242.75|249.55|247.73|245.27|249.37|245.84|242.37|242.33|255.41|253.21|250.38|250.08|254.88||258.52|256.15|256.98|257|264.84|264.59|264.54|259|262.77|263.24|256||258.79|261.83|263.14|261.48||260.77|258.7|258.25|253.39|252.64|250.9|251.98|256.19|255.38|247.62|240.45|239.91|237.85|239.71|245.41|245.36|244.22|246.1|247.62||248.52|250.24|248.21|251.41|247.3|248.72|258.64|259.31|258.51|256.71|255.86|255|251.06|250.01|245.24|248.05|251.7|242.98|249.49|262.03|262.02|267.5|279|280.73|282.49|283.04|279.01|279.26|280.47|280.17|296.16|303.73|298|301.74|302.25|306.94|309.81|309.15|310.48|308.67|305.84|309.74|305.71|304.15|303.08|304.55|304.36|300.06|299.65|296.74|292.66|291.46|289.4|297.28|300.61|293.18|298.5|299.12|299.18|300.22|303.7|302.57||302.75|299.62|298.72|300.2|298.62|303.17|305.38|302.64|300.98|294.51|292.72|293.41|295.1|290.65|288.92|289.44|289.99|286.26|285.78|284.61|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
00159|8061|/equities/assurant|SnP500/R1000VALUE|224.31|222.92|219.7|221.04||217.48|214.48|216.01|236.46|235.32|243.31|242.46|241.31|241.23|240.39|238.13|238.54|237.29|237.05|233.87|233.39|237.42|238.23|232.75||234|237.45|238|235.01|238.23|238|238.02|236.5|235.62|240.42|237.72||240.85|242.13|241.44|240.13||241.89|241.25|241.51|239.02|238.03|237.04|233.32|233.26|229.3|228.02|222.96|222.4|221.76|222.87|224.27|222.33|221.37|225.43|228.16||228.52|228.17|226.02|226.82|226.05|224.62|225.95|224.83|228.59|227.05|226.48|225.52|226.11|224.32|216.81|218.31|214.6|212.11|211.72|212.43|208.11|207.89|212.19|211.86|211.58|210.17|210.84|209.15|209.11|207.7|214.85|221.81|217.42|217.37|218.45|219.26|216.29|221.69|220|218.36|217.48|216.6|214.45|215.62|216|215.19|212.5|211.19|209.6|209.07|209.5|205.44|208.49|213.01|213.31|209.4|211.1|211.75|211.17|216.51|214.89|214.57||215.61|218.69|216.14|214.24|213.92|215.92|214.8|215.4|213.74|209.14|212.5|212.93|213.59|209.42|205.71|203.27|201.81|210.04|188.83|188.88|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
00160|244|/equities/at-t|SnP500/R1000VALUE|27.98|27.88|27.88|28.68||28.69|28.8|28.47|27.41|27.11|27.13|27.31|27.22|26.83|26.3|26.21|25.13|24.07|23|23.45|23.59|23.58|23.5|23.45||23.49|23.73|23.61|23.3|23.74|23.99|24.17|23.97|24.34|24.71|24.56||24.84|24.81|24.77|24.65||24.66|24.46|24.3|24.15|24.26|24.36|24.07|24.31|24.58|24.3|24.39|24.51|24.84|25.28|25.39|25.32|25.52|25.79|26.02||25.82|25.86|25.62|25.93|25.52|25.27|25.6|25.47|25.59|25.75|25.65|25.18|24.83|24.83|24.74|24.56|24.44|24.53|24.75|24.68|25.14|25.7|25.53|25.14|24.62|25.55|26.05|26.1|26.34|26.2|26.07|26.13|25.59|25.87|26.1|26.25|26.16|25.87|27.06|27.01|27.55|28.24|28.07|28.31|28.3|28.32|28.79|28.92|29.01|29.2|29.54|29.33|29.62|29.57|29.49|29.2|29.42|28.9|29.59|29.58|29.04|29.08||29.29|28.94|29.06|28.56|28.74|28.77|29.44|29.28|28.98|28.92|28.87|28.75|28.4|28.48|28.14|28.08|28.06|27.49|27.77|27.68|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
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|3748.52|3745.49|3744.6399|3742||3858.1599|3788.71|3735.8501|3664.8401|3634.29|3681.26|3605.03|3720.5|3671.6101|3722.4099|3704.29|3703.76|3782.1399|3799.99|3786.03|3700|3698.6299|3671.6799|3573.98||3522.02|3465.45|3472.6599|3505.75|3523|3421.1699|3313.99|3318.0801|3244.9199|3268.3|3303.8201||3391.5|3398.8501|3415.8101|3448.7||3456.02|3463.6101|3413.8101|3392.3401|3426.6101|3393.3501|3417.4199|3488.71|3445.71|3469.1001|3421.1299|3496.77|3766.96|3822.6599|3840.5|3822.9199|3826.77|3946.99|3954.3301||3967.95|3948.0701|3851.52|3897.8799|3849.8101|3808.55|3827.8899|3855.26|3856.8701|3819.29|3788.7|3756.24|3728.0901|3718.26|3673.6599|3661.8101|3675.8999|3576.1399|3674.4299|3705.6299|3709.1201|3803|3814.21|3805.5601|3850|3997.26|4006.21|3968.5701|4030.1699|4007.9099|4027.03|4055.99|4097.9702|4075.3101|3967.28|4027.76|4085.9299|4174.4302|4215.0801|4253.71|4247.96|4290.2402|4273.8398|4198.0298|4136.0698|4176.8901|4120|4121|4140.3599|4132.8301|4232.5698|4223.9302|4233.2998|4322.1499|4354.54|4252.8999|4291.1201|4242.8799|4219.4102|4232.96|4189.48|4179.8398||4198.5298|4197.0898|4205.4102|4180.1699|4139.8301|4110.6099|4127.6899|4158.1001|4128.7998|4039.95|4006.9099|3992.48|4036.4299|4000.6699|4036.79|4035.1599|4060.3301|4072.8|4011.25|3967.76|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
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|177.4|177.57|178.06|177.65||176.19|175.26|179.83|177.43|173.46|173.83|169.7|177.81|174.29|175.32|177.67|174.8|172.97|176.03|177.77|178.77|175.76|178.96|178.26||182.42|180.8|180.16|178.81|178.39|179.37|184.08|179.5|183.74|180.28|180.48||181.31|185|183.9|183.21||183.07|181.64|182.52|179.13|181.23|181.26|176.94|177.79|176.9|176.07|176.34|175.38|177.61|178.02|179.42|181.52|181.12|179.65|181.94||181.87|181.64|180.41|180.68|177.04|176.97|177.41|177.51|177.7|176.98|178.05|178.84|176.75|177.38|175.24|177.74|176.06|175.37|173.92|174.71|176.29|184.12|188.37|189.43|189.04|189.32|187.12|187.05|187.02|184.46|184|185.42|184.68|184.53|185.85|186.42|187.52|187.58|190.69|190.1|191.37|193.17|193.56|194.86|191.57|192.77|194.4|193.01|192.96|193.63|192.54|192.28|192.84|195.15|196.83|192.64|195.24|194.47|195.41|192.72|191.07|189.02||195.85|194.61|194.12|192.01|192.27|193.62|190.43|190.62|191.45|188.25|190.58|189.32|191.06|186.93|185.08|186.78|188.24|186.5|186.31|182.72|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
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|196.92|193.6|195.41|194.39||195.8|195.55|192.78|190.67|189.46|191.51|192.88|193.13|186.82|187.09|185.51|185.38|184.87|186.94|188.31|187.43|185.94|185.87|182.21||188.65|189.08|188.38|187.73|187.97|188.4|186.02|180.53|182.04|180.54|182.44||181.88|183.16|182.65|182.54||181.71|181.22|181.03|181.15|183.24|183.86|183.12|183.69|182.6|181.66|177.1|172.94|175.31|179.33|174.96|175.59|172.22|172.53|172.37||172.22|170.49|167.59|170.46|166.01|168.44|168.73|170.76|172.91|176.41|174.01|174.31|173.59|174.07|171.95|174.52|174.39|174.27|174.89|175.93|176.2|179.17|180.47|181.59|186.28|179.04|163.53|160.25|159.44|159.34|159.58|160.13|157.49|158.67|160.81|161.96|161.37|162.75|163.44|162.68|162.49|162.17|160.42|160.75|158.71|162.22|163.32|163.2|164.38|165.04|164.94|166.23|164.85|165.65|168.55|164.73|166.88|168.38|168.06|167.03|166.8|169.31||171.65|171.08|173.26|173.22|175.77|178.5|175.88|175.69|175.29|172.25|174.78|177.76|179.43|174.67|171.82|170.81|170|167.62|168.17|167.35|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
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|62.21|62.56|61.54|59.86||61.2|61.39|61.25|59.15|59.55|58.92|57.36|59.17|58|56.45|56.04|56.73|56.63|56.5|56.29|53.92|54.46|53.59|51.26||51.75|52|49.98|48.97|47.95|49.97|50.2|48.84|49.38|49.07|47.14||45.54|46.09|45.38|45.25||45.3|45.19|45.56|44.71|44.47|45.29|45.02|46.89|46.86|47.46|48.04|47.69|47.39|49.2|50.61|50.49|49.48|50.16|50.2||49.53|49.43|49.36|48.88|48.07|48.48|48.06|47.88|48.73|47.51|47.53|48.95|48.8|47.87|47.29|47.04|45.97|48.64|48.41|48.58|48.32|47.86|46.6|47.3|48.89|47.3|46.75|46.28|45.18|44.64|44.47|44.83|45.49|45.04|47.89|47.85|48.58|49.08|48.5|48.4|48.36|48.72|50.55|50.52|50.1|49.87|48.93|47.67|47.34|47.28|46.48|47.23|46.28|46.49|46.97|46.92|45.45|45.64|45.58|46.32|45|45.36||45.4|45.565|44.78|44.45|44.43|44.76|43.46|42.85|42.95|42.87|42.8|43.25|42.85|42.51|42.7|43.29|42.94|43.43|43.82|43.75|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
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|66.53|66.03|66.31|66.55||67.29|66.72|67.34|67.76|66.65|66.47|66.19|64.81|61.77|56.69|56.87|56.57|56.26|57.01|57.21|57.36|56.29|55.92|55.37||56.08|55.89|56.03|55.5|55.47|55.62|54.83|53.53|54.3|53.91|53.35||52.97|53.24|53.16|52.66||52.27|52.23|52.32|52.03|52.45|52.07|51.76|51.58|50.91|49.21|47.77|46.87|47.71|49.03|48.85|48.78|48.41|49.03|49.53||49.63|49.38|48.83|49.87|47.91|47.57|47.53|47.52|47.6|47.94|46.47|47.25|46.41|48.98|48.38|48.89|47.83|47.11|47|47.29|47.78|49.09|49.85|49.83|49.7|49.75|49.34|48.71|48.33|48.06|47.55|47.58|47.04|47.09|47.77|48.7|48.54|49.63|50.25|50.48|50.47|50.42|49.6|49.48|48.47|48.72|48.52|48.69|48.71|49.2|49.04|49.73|49.91|51.19|51.12|50.07|50.41|50.96|50.94|50.42|50.15|51.06||52.64|52.07|52.31|52.66|53.01|53.73|52.71|53.13|53.14|52.85|53.85|53.64|54.89|53.5|53.66|54.06|54.04|52.55|54.3|57.61|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
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|53.06|52.77|53.36|52.74||52.55|52.52|53.85|55.39|56.41|56.53|54.94|55.38|54.45|54.03|53.2|53.08|51.81|52.17|52.02|51.72|52.45|52.07|52.1||52.97|52.59|52.48|54.54|55.19|55.85|56.18|55.64|57.25|56.89|55.95||55|55.28|55.35|56.17||56.25|55.97|55.88|55.27|54.26|54.55|54.81|55.33|55.14|54.56|54.08|53.54|53.9|53.95|54.16|54.09|53.19|53.24|53.65||52.99|52.48|51.93|51.56|51|52.02|51.64|51.48|52.61|52.87|54.11|53.63|53.42|53.2|53.29|52.45|53.54|53.56|53.45|53.03|52.58|52.87|53.02|52.57|51.76|51.1|51.52|52.04|51.28|50.44|52.28|50.09|48.86|48.65|49.79|49.84|50.29|50.39|50.64|50.48|50.68|51.59|52.42|52.21|51.85|51.7|51.7|51.92|52.25|52.13|51.4|50.66|50.59|50.58|50.75|50.13|50.29|49.46|49.77|50.62|50.06|50.42||50.74|50.49|50.38|50.25|49.48|49.48|48.26|48.35|48.08|47.92|46.94|47.71|47.24|47.5|46.16|46.01|44.92|45.42|45.56|45.85|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
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|118.19|118.16|119.49|118.8||117.74|114.91|121.7|126.45|127.61|124.32|120.51|121.32|119.32|121.61|119.92|121.49|118.9|118.87|119.02|117.61|120.18|119.76|120.68||121.33|123.97|124.59|122.93|120.66|119.04|120.05|120.45|121.31|121.04|117.04||116.09|116.87|117.47|117.47||118.22|117.22|117.26|115.84|114.45|113.56|114.35|116.96|117.03|118.68|118.38|115.93|114.44|114.02|113.95|113.09|112.08|111.81|112.1||111.39|109.13|108.07|106.43|106.46|107.51|107.5|106.77|110.48|111.04|112.64|111.25|110.96|109.64|108.42|108.69|108|108.06|107.93|107.92|107.05|108.45|107.58|107.99|106.68|107.03|107|108.5|105.98|106.72|108.93|107.11|106.3|104.54|106.82|106.01|106.93|106.43|106.6|106.38|106.83|108.96|109.75|109.53|109.08|108.11|108.66|109.46|108.71|108.52|107.01|105.49|106.42|106.48|105.6|104|104.77|104.02|103.69|105.56|104.68|104.7||105.6|106.1|105.03|104.59|103.12|102.54|101.78|101.25|101.08|101.74|101|103.35|101.91|103.61|103.27|103.09|102.21|102.29|100.66|101.41|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
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|24.38|24.14|23.91|24.67||24.07|22.86|22.41|22.48|23.11|23.05|22.24|22.62|22.09|22.24|21.8|20.73|21.63|21.44|21.45|22.2|22.58|22.26|21.65||23.27|23.4|23.02|22.98|22.57|23.29|22.77|21.95|22.04|20.23|20.74||20.08|20.19|20.43|19.79||19.72|19.25|19.28|19.79|19.62|19.67|19.64|19.72|20.05|19.94|19.53|19.02|19.65|18.83|19.01|19.01|18.6|18.98|17.41||17.37|16.9|15.56|14.85|15.82|21.04|21.1|21.45|22|21.99|22.4|21.96|22.43|22.91|22.66|23.65|23.6|24.23|24.48|23.93|24.91|26.09|26.04|27|27.05|26.07|26.37|25.78|26.5|26.01|25.8|26.1|25.79|25.02|25.76|26|25.68|26.43|25.88|25.66|25.65|25.76|26.06|26.66|25.84|26.78|26.56|25.9|25.09|26.29|25.73|26.02|26.46|27.21|27.87|28.16|28.22|28.48|29.41|31.87|30.56|29.56||29.21|29.36|31.54|31.35|31.13|31.09|29.42|29.62|29.82|30.16|28.68|28.71|29.6|28.52|27.96|28.51|29.29|29.11|28.93|28.8|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
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|21.58|21.34|21.87|20.74||19.79|18.71|22.27|21.94|21.73|21.73|21.77|21.03|19.91|19.87|20.07|19.73|19.61|19.57|19.65|19.84|20.07|19.71|19.38||20.11|20.37|19.84|19.65|20.15|21.07|20.69|20.4|20.55|19.89|19.5||19.11|19.3|19.25|19.38||19.11|18.93|18.98|18.96|19.07|19.29|19.05|19.53|19.15|18.9|18.26|18.16|18.16|18.54|18.48|18.89|18.84|19.08|18.74||18.91|18.66|18.18|18.31|17.42|17.69|18.15|17.77|18.47|18.7|18.7|18.25|17.75|18|17.98|17.95|17.94|18.21|18.47|19.16|22.42|22.86|23.17|23.02|22.99|22.93|22.75|23.13|23.09|22.97|22.75|22.82|22.11|21.95|22.51|22.75|22.9|23.15|23.86|23.23|23.36|22.77|22.38|21.98|21.71|22.56|22.86|22.81|23.02|23.69|23.2|23.87|23.8|23.99|24.49|23.98|24.45|24.09|24.42|23.58|23.54|24.17||24.69|24.4|24.53|24.5|24.56|24.54|23.85|24.27|24.33|23.61|24.18|24.45|24.11|23.98|23.46|23.69|23.54|22.5|22.84|22.44|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
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|185.39|182.47|182.68|177.38||175.89|177.81|180.62|171.68|162.9785|165.0453|162.2869|163.3557|162.2791|158.672|159.9058|158.0276|158.6798|159.8429|159.8586|158.5777|161.9176|162.0276|159.8351||162.7584|163.7329|163.002|158.3655|159.3242|159.3321|161.2417|159.3007|161.3832|156.3537|153.1946||152.5109|153.7447|153.3675|154.2869||154.1219|153.7682|154.6091|153.7054|153.006|153.5246|154.3341|157.2417|157.8704|157.5089|155.9136|148.3851|148.9195|152.4244|152.2673|152.118|149.6818|150.7427|152.4716||152.3773|153.6268|150.0669|151.45|148.9824|150.2712|151.1435|150.0826|151.7014|151.7014|150.9785|148.5423|142.7427|139.7565|139.4028|138.617|140.6995|139.3321|140.4401|140.9667|142.6484|144.7623|146.9863|146.0354|146.5855|147.8272|148.5502|150.0983|148.6052|145.5954|146.7741|148.0237|146.6877|146.6091|148.5895|152.4009|151.3007|150.8763|152.1494|150.5698|150.0511|147.0885|144.5973|145.0688|141.9176|146.2083|146.5777|146.6013|146.9863|148.0315|147.4028|146.3341|145.9647|146.8291|149.7525|148.0787|149.6975|150.5541|151.1906|150.3026|149.006|147.8586||151.6543|150.2948|153.5561|152.5109|152.9667|156.9038|154.5227|156.5423|155.6229|153.2417|153.9804|153.2417|153.9961|153.2103|151.2771|152.0629|147.4893|135.4893|139.0099|140.5895|138.6012|140.0787|142.6641|143.3242|143.7643|145.6346|144.3065|143.4814|142.4598|137.784|140.5502|142.1612|140.0944|140.1258|139.1671|138.2869|139.4893|137.9176|137.2339|135.9136||138.4362|139.3085|139.6229|135.3635|134.2712|133.5718|134.3026|134.8291|133.3753|132.3537||132.4873|133.5482|135.2457|135.3321|137.1003|135.7329|137.0453|135.5678|136.3065|134.4048|134.3341|134.114|133.1238|135.6307|136.5973|135.9608|137.1396||134.6798|135.4107|136.0629|138.837|139.1356|137.8468|135.3792|134.3969|137.7918|137.7918|131.4107|131.9843|131.3478|129.784|131.2378|132.6366|133.2339|162.7427|162.2319|160.8095|161.1631|160.6681|158.9942|157.0767|154.507||156.1572|157.4853|158.7741|161.6582|158.5698|156.4794|164.5187|157.8233|161.1631|162.9392|174.1376|177.9333|177.6347|180.0079|178.782|179.7329|179.1749|179.2378|180.1101|180.9274|182.2005|182.1533|182.4127|179.0414|177.5875|175.0806|175.8901|176.7545|178.7427|180.3852|177.0846
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|498.2|496.94|499.07|503.41||497.55|500.01|500.02|500.3|498.08|508.09|503.89|503.83|493.74|487.29|480.53|476.79|473.49|474.67|483.47|478.97|484.49|483.83|485.39||493.29|492.62|493.15|495.24|498.67|499.1|499.77|496.12|499.05|498.52|496.85||502.65|503.71|501.05|498.3||501.34|500.51|499.95|494.53|503.39|504.27|499.84|506.38|499.52|495.85|490.43|491.43|497.23|504.34|503.23|503.6|506.65|508.55|513.81||511.23|508.57|507.81|504.04|501.12|501.26|504.37|503.26|508.94|513.11|502.4|497.07|496.98|499.06|493.15|488.77|487.66|475.68|477.54|478.52|475.76|481.44|488.07|492.1|490.16|491.81|491.29|494.08|492.42|488.81|496.39|495.97|491.93|489.13|496.74|499.84|502.3|500.02|498.75|495.92|498.2|502.74|499.25|500.03|494.96|497.09|494.1|493.71|492.85|490.5|492.33|490.99|491.54|493.74|496.91|490.08|492.72|493.78|499.77|506.91|501.49|501.14||502.98|499.86|495.72|492.21|486.18|489|488.59|488.68|485.31|478.52|477.2|479.22|477.31|470.39|464.73|465.4|461.47|468.91|464.19|459.11|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
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|64.48|66.3|66.91|66.1||65.8|64.87|67.08|68.04|67.08|70.41|68.18|68.5|65.57|65.9|65.1|65.15|65.56|65.74|66.75|67.05|67.06|66.56|65.83||67.76|68.14|66.68|67.48|67.17|70.61|71.81|68.83|72.17|70.05|69.18||66.93|67.83|67.84|69.61||69.74|69.58|71.3|71.83|71.76|71.45|72.62|72.89|73.46|74.97|74.12|73.17|72.56|74.17|74.06|74.38|74.89|77.24|79.28||80.98|79.66|75.62|76.45|73.78|74.38|74.4|74.65|75.72|76.18|77.71|77.68|78.15|79.03|78.67|80.88|79.37|81.52|82.14|83.18|84|83.86|82.88|83.26|82.43|81.37|82.66|81.01|79.71|78.54|78.41|77.21|77.45|70.43|75.23|76.95|75.23|75.6|76.86|76.62|77.35|75.62|75.66|76.15|74.19|74.17|73.01|72.33|72.23|73.73|74.52|74.04|74.55|75.87|78.46|76.61|77.02|77.59|76.17|77.05|74.89|74.46||73.64|72.66|75.45|73.67|74.32|75.39|72.39|72.27|74.1|71.8|71.63|71.74|72.73|70.24|68.59|68.97|67.55|67.43|66.98|66.22|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
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|1093.64|1081.28|1092.26|1072.67||1071.51|1055.63|1082.88|1087.78|1079.9|1056.38|1054.8|1076.16|1070.08|1119.66|1118.9399|1127.78|1121.67|1106.6899|1121.54|1129.91|1139.72|1127.85|1110.05||1163.17|1156.65|1091.85|1089.54|1089.26|1085.1|1087.92|1075.09|1112.28|1119.76|1085.0601||1070.34|1083.3101|1088.4|1088.11||1088.96|1086.55|1088.21|1060.17|1064.99|1065|1068.14|1082.16|1089.09|1101.84|1083.36|1071.3101|1062.02|1072.16|1075.58|1079.87|1038.62|1039.9399|1047.3||1040.0601|1029.77|1019.49|1014.72|992.52|1014.68|1019.14|1023.8|1057.9399|1069.65|1093.9301|1085.76|1082.63|1082.2|1069.4399|1073.5699|1059.91|1068.83|1082.8101|1098.05|1098|1124.95|1131.3101|1136.63|1125|1129.6801|1130|1160|1161.16|1171.36|1202.59|1194.26|1155.12|1132.36|1167.4301|1165|1166.23|1179.27|1160.6899|1160.54|1141.0699|1165.87|1175.5601|1156.45|1147.29|1127.98|1131.75|1136.21|1142.85|1137.13|1131.78|1118.89|1115.11|1123.41|1134.1801|1102.89|1105.67|1104.92|1099.15|1108.76|1099.49|1114.77||1127.14|1130.48|1131.63|1139.8|1137.1|1148.17|1124.75|1128.46|1128.47|1136.12|1135.01|1160.16|1160.03|1159.61|1127.9301|1124.97|1112.83|1120.54|1109.64|1116.0601|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
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|58.92|60.31|61.72|62.51||62.8|66.55|66.1|53.98|52.74|52.23|50.36|50.49|48.57|48.15|47.41|48.93|48.28|48.43|47.77|47.71|47.89|48.26|46.54||47.19|48.6|48.08|48.15|48.27|47.67|47.79|47.45|47.89|47.58|46.64||45.06|45.73|45.79|45.57||45.42|45.17|45.43|45.03|45.16|44.66|44.52|44.86|44.49|45.09|43.52|42.12|41.9|43.3|43.39|43.21|43.22|42.82|43.06||42.96|43.6|42.88|42.96|40.96|43.11|43.55|43.43|44.8|45.4|46.01|45.77|45.22|44.93|45.01|44.88|44.1|43.83|42.96|44.14|42.83|43.55|43.33|43.98|43.71|43.53|43.79|42.97|42.59|42.81|42.26|41.75|41.22|41.21|41.64|42.83|42.38|44.41|44.74|44.42|44.26|43.96|43.82|44.04|43.4|43.35|43.71|43.55|44.22|44.44|44.18|43.55|43.87|43.7|44.36|43.17|43.69|44.43|44.03|43.85|42.99|42.66||42.76|42.91|43.53|43.56|43.37|43.13|41.84|42.22|42.06|41.7|41.42|41.45|41.57|40.14|38.49|38.54|38.2|38.05|37.88|38.28|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
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|60.88|62.22|61.55|60.66||61.49|59.07|61.78|66.1|65.01|64.72|63.17|63.73|62.76|63.06|64.67|65.01|64.15|65.22|64.77|65.49|65.4|65.93|65.63||67.95|67.11|66.37|66.32|66.91|67.98|67.05|66.13|68.1|67.09|67.82||67.48|69.27|69.01|69.34||69.22|68.8|69.45|68.71|69.19|69.54|70.7|71.62|71.41|71.62|70.34|68.98|68.53|69.28|70.56|71.15|71.75|71.97|72.36||72.71|72.43|70.66|70.04|68.66|69.38|69.13|69.11|70.64|70.8|71.65|72.42|71.61|72.36|70.1|69.37|69.73|70.61|71.19|70.43|70.36|74.09|74.53|74.18|73.73|73.2|71.97|70.67|71.06|70.39|71.73|70.53|70.1|69.49|71.45|73.03|73.77|74.61|75.61|75.61|76.32|74.34|75.37|74.82|75.36|75.46|76.19|75.64|76.44|77.75|76.43|78.93|77.81|77.18|76.23|73.87|72.4|75.79|76.83|75.29|73.78|72.4||72.51|71.67|71.05|69.48|69.68|69.37|66.42|66.43|66.87|65.16|65.44|65.21|65.5|63.67|62.11|63.25|65.69|66.02|66.1|65.74|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
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|74.58|75.72|76.28|76.29||74.73|74.12|73.47|74.25|74.12|76.27|77.64|75.5|91.62|91.87|93.53|92.33|93.79|93.61|93.55|92.51|91.29|91.71|91.2||88.07|90.03|93.74|94.14|95.72|97.64|98.38|98.65|97.79|95.48|94.71||95.35|96.01|95.76|96.06||96.13|96.09|96.43|95.61|96.11|94.48|92.95|92.19|92.58|91.75|92.7|92.53|93.84|97.52|97.72|98.57|99.02|101.01|101.58||100.96|101.36|98.04|96.88|96.6|97.01|99.22|101.76|102.69|104.98|104.13|102.5|100.91|100.02|99.05|98.9|98.84|98.59|100.72|100.57|100.3|100.97|102.43|101.11|102.39|103.85|99.9|100.53|99.24|97.78|97.71|96.24|94.95|95.41|97.28|96.79|95.9|96.7|97.32|96.22|95.85|97.63|97.04|98.18|98.14|98.06|97.69|97.03|97.83|98.23|98.5|98.98|99.87|102.71|104.34|105.23|108.09|108.14|107.22|107.29|107.53|106.66||105.5|105.75|105.87|106.39|105.11|106.17|105.21|106.05|103.75|103.05|103.17|104.15|102.5|102.64|102.75|103.14|102.96|102.95|104.83|106.79|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
00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE|63.93|63.68|63.98|63.91||63.84|64.09|63.87|63.82|63.7|63.73|63.99|63.85|63.68|64.14|64.06|64.2|64.35|64.17|64.32|64.11|64.35|64.14|64.42||64.04|64.09|63.8|64|64.37|64.7|64.76|64.98|65.05|64.62|64.57||64.79|64.8|64.9|64.85||64.75|64.55|64.86|64.91|64.98|65.15|65.28|65.35|65.4|65.4|65.5|65.42|65.3|65.35|65.52|65.59|65.54|65.58|65.55||65.41|65.58|65.52|65.57|65.53|65.67|65.78|65.62|65.78|65.79|65.82|65.83|65.91|66.01|65.7|51.8|54.29|53.575|57.07|45.69|46.29|46.21|46.81|46.64|47.01|46.57|47.1|46.62|46.54|45.14|48.26|49.92|48.04|47.28|48.31|48.635|48.61|51.04|53.08|51.89|53.205|53.08|54.58|55.74|54.94|54.21|53.52|55.17|57.59|45.26|45.95|46.82|47.21|48.99|48.88|48.75|48.81|43.38|43.36|44.23|44.69|46.16||47.26|46.72|46.89|46.89|46.79|47.09|46.42|46.69|46.13|45.59|45.68|46.68|47|46.14|45.19|44.52|46.07|47.48|46.79|46.96|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
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|60.66|60.3|59.73|60.35||60.74|59.86|59.93|60.86|60.77|61.99|59.52|57.62|55.99|55.89|55.05|54.28|54.62|55.56|54.6|54.65|54.94|54.5|54.22||55.26|56.62|57.02|55.92|55.77|55.86|55.9|56.72|54.42|53.06|53.46||53.94|54.21|54.11|54.64||54.71|54.28|54.66|54.19|53.33|53.55|54.23|54.29|52.41|51.2|51.21|50.65|51.67|52.15|51.95|50.96|48.25|49.18|49.2||49.25|49.05|47.76|46.25|45.94|45.79|47.06|46.81|46.65|48.63|49.08|48.72|47.26|46.69|46.63|46.47|45.59|46.02|46.07|45.62|42.6|42.82|43.39|43.83|43.83|44.39|44.54|43.59|43.63|43.39|43.61|43.8|43.54|43.96|44.68|44.54|44.66|45.14|45.45|45.73|47.43|45.1|44.15|44.12|43.41|44.16|44.91|44.98|45.02|45.6|46.15|46.34|46.35|46.2|47.54|47.15|47.23|46.72|47.14|46.69|47.5|47.41||47.18|46.88|47.63|47.21|47.14|47.92|48.43|48.26|48.34|48.19|48.44|47.81|47.85|46.55|45.93|45.95|45.36|44.82|45.85|45.4|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
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|29.99|29.42|29.42|29.26||29.95|30.67|30.28|29.91|29.48|29.45|28.97|29.29|28.15|27.12|27.37|26.9|26.31|26.77|27.41|27.57|27.93|28.01|27.19||26.4|27.42|27.2|26.35|26.62|25.96|25.69|25.35|26.1|25.81|26.14||26.06|26.33|26.11|26.19||26.89|26.64|28.1|28.5|28.86|28.84|30.41|30.37|30.76|30.88|30.38|29.65|30.15|30.4|29.7|30.09|29.89|29.72|28.98||28.64|28.8|28.55|28.45|27.9|27.25|27.69|27.78|27.87|28.05|27.35|27.82|27.32|26.6|26.53|27.07|27.36|27.53|27.23|26.67|26.79|28.22|28.5|27.95|28.11|28.09|28.7|28.93|28.71|28.28|27.16|27.53|26.93|26.7|27.38|27.81|27.85|27.54|27.97|27.68|27.55|27.08|27.07|27.1|26.74|27.64|27.03|26.87|27.48|27.48|27.43|27.32|27.36|27.51|27.44|27.27|27.46|27.59|28.91|28.2|28.2|29.14||29.94|28.97|30.45|29.85|31.04|31.26|30.46|30.43|30.58|30.5|30.43|30.18|30.85|30.53|30.75|30.79|30.99|30.51|30.34|29.65|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
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|26.83|26.96|27.53|27.77||29.49|29.02|29.32|29.15|28.93|28.83|28.71|28.43|26.9|27.53|27.98|27.01|26.98|27.37|27.14|26.79|26.55|26.2|26.46||26.08|26.9|26.81|26.11|26.39|26.43|26.46|26.26|27.01|26.67|27.71||27.87|28.06|28.15|28.15|28.02|28.02|27.68|28.55|28.58|28.69|28.71|28.68|28.27|28.74|28.43|28.18|28.47|30.04|29.6|29.36|29.84|29.89|30.59|30.48||30.24|30.42|30.61|31.66|30.8|30.78|31.03|30.73|31.29|31.23|31.17|31.55|30.64|30.74|30.06|30.1|29.79|29.91|30.13|30.29|29.98|30.94|31.39|30.93|31.05|31.38|31.07|31.02|30.86|30.71|30.15|30.34|29.8|30.39|29.89|30.49|31.11|31.29|31.95|31.6|31.99|31.58|30.87|32.08|32.21|33.73|33.75|33.24|33.43|33.57|32.93|33.56|32.87|33.23|33.76|33.49|33.74|33.9|34.03|32.66|33.73|31.46||31.93|31.64|32.09|31.97|32.52|33.14|32.57|32.39|32.69|32.34|32.51|32.4|32.54|32.1|32.11|32.44|32.91|32.69|32.63|32.29|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
00181|8250|/equities/capital-one|SnP500/R1000VALUE|208.42|205.06|209.88|206.74||207.37|206.89|214.39|219.93|222.76|222.79|216.93|225.46|223.34|223.68|218.93|219.31|218.41|217.11|220.18|217.3|235.07|231.01|228.72||239.14|236.97|234.42|231.41|233.2|249.2|255.68|253.25|257.94|250.51|247.93||242.36|243.97|245.75|249.32||248.27|247.6|246.77|243.73|242.8|239.5|241.61|239.81|237.87|239.29|237.76|230.81|230.59|230.68|229.71|227.24|224|220.37|219.07||217.47|214.45|208.84|207.87|202.22|202.4|200.04|201.01|211.15|216.8|222.13|220.75|220.36|217.82|216.88|221.4|220.68|221.7|219.99|218.38|218.59|220.99|223.49|225.01|220.04|220.38|217.05|214.87|211.34|203.15|215.1|214.2|207.61|202.49|210.74|211.92|213.69|213.85|214.4|213.78|213.48|212.58|223.6|224.05|222.46|224.34|223.02|225.41|228.32|229.74|225.61|224.41|226.53|223.76|224.35|223.43|222.48|220.1|221.53|226.32|221.33|223.27||227.22|227.14|224.55|224.92|221.1|221.22|212.01|214.71|214.62|216.2|215.43|221.08|216.97|216.73|208.25|208.23|207.29|212.88|212|210.79|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
00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE|22.15|21.35|21.05|20.38||20.42|19.97|20.67|20.18|20.06|20.18|19.67|20.75|20.08|23.14|22.57|22.96|23.04|23.89|24.35|24.67|25.25|24.95|24.45||24.84|25.67|25.74|26.14|25.48|26.12|26.17|25.48|25.77|24.67|24.39||24.4|24.51|24.61|24.99|24.81|24.81|24.9|25.26|25.25|25.39|25.26|25.71|25.97|26.03|26.71|26.01|25.93|26.27|27.04|27.66|27.38|25.16|25.2|25.37||25.62|24.89|24|23.89|22.41|22.05|21.85|21.7|21.7|21.62|22.08|21.7|21.62|22.11|21.5|22.24|20.71|20.72|20.75|20.78|21.35|22.21|22.54|22.27|22.63|22.44|22.44|21.43|21.18|20.71|20.75|20.02|19.98|19.11|20.51|21.15|20.79|21.18|21.52|21.23|20.99|19.92|19.69|19.86|19.33|20.21|20.45|20.05|20.5|21.52|21.82|21.36|21.67|20.45|21.84|21.37|21.34|20.47|21.28|21.76|21.12|20.59||20.59|21.57|21.55|21.46|21.33|21.49|20.42|20.15|20.08|20.5|20.94|21.36|22.03|19.62|19.42|19.7|20.77|20.84|18.2|18.31|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
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|224.44|222.76|224.99|225.58||220.79|215.06|224.25|220.27|225.76|226.32|227.18|206.85|218|218.93|214.88|211.23|210.39|214.04|210.93|208.33|206.89|208.47|210.37||212.45|213.46|213.56|208.26|202.52|201.11|202.49|207.19|208.48|205.45|205.72||205.5|207.21|207.38|208.29||207.54|207.37|205.2|202.95|199.1|198.44|197.89|199.96|198.18|198.32|198.21|198|198.88|198.83|199.19|199.71|205.13|208|212.26||213.14|213.73|211.2|209.48|207.9|207.52|206.97|206.18|205.37|206.06|204.32|204.81|205.43|203.67|197.99|196.79|195.34|190.22|190.77|189.84|164.47|162.79|163.8|161.89|159.16|159.52|158.68|157.27|156.41|153.27|155.67|154.19|154.31|156.88|157.21|157.77|156.65|155.19|154.46|158.46|157.93|156.96|154.57|153.71|148.96|154.58|154.62|147.47|149.6|150.04|148.68|148.37|150.27|152.24|152.47|149.29|150.94|150.28|149.56|149.34|150.56|149.55||148.78|149.51|149.24|147.49|146.04|148.1|151.57|152.95|149.02|149.73|149.61|150.22|148.12|146.3|157.66|157.41|153.41|156.6|158.24|158.62|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
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|44.5|44.58|45.65|42.25||41.43|40.96|45.8|45.83|46.46|47.17|45.47|47.26|45.17|44.78|44.54|45.53|46.96|46.34|45.14|46.29|47.83|48.75|47.45||48.83|48.52|46.8|46.45|44.7|45.23|44.62|43.12|40.93|40.32|39.29||38.64|39.31|39.17|39.27||39.18|38.45|38.15|38.47|39.34|41.07|40.63|40.92|41.01|41.65|41.21|39.03|39.26|38.82|38.9|39.02|38.71|38.56|38.66||38.2|37.53|35.63|35.33|33.52|34.2|33.44|32.11|34.43|34.79|34.42|34.14|33.25|32.36|30.88|40.81|40.75|41.34|41.91|41.87|42.46|44.45|45.08|44.26|43.12|43.86|44.7|43.03|42.9|43.27|44.42|44|43.69|43.17|44.11|44.36|44.86|46.81|46.42|46.07|46.04|44.87|45.25|44.86|45.6|57.05|57.6|58.1|58.43|60|59.13|60.35|60.42|59.77|61.25|59.19|61.38|61.38|60.7|60.95|60.21|59.69||61.35|62.17|62.07|59.67|59.86|60.06|57.89|57.81|59.38|58.45|57.76|58.14|58.62|56.66|55.94|54.96|55.25|56.22|56.1|54.66|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
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|31.99|31.55|32.54|32.68||31.77|32.6|33.09|33.35|32.81|33.99|31.45|32.09|31.94|32.45|30.02|31.15|28.72|28.69|28.67|28.55|28.49|28.25|28.02||28.92|29.44|30.18|30.99|31.61|32.13|31.69|32.11|32.3|31.49|30.92||30.54|30.82|30.72|30.7||31.25|31.66|32.2|31.12|28.34|28.03|28.2|28.6|27.62|27.84|26.28|25.51|26.01|25.87|25.82|26.04|25.84|25.93|25.78||25.43|25.72|24.76|26.56|25.32|26.08|25.76|25.36|26.02|26.14|27.13|26.79|26.89|26.73|26.37|26.9|26.11|28.71|28.83|28.33|27.87|27.86|29.42|29.4|29.44|30|29.97|28.86|28.31|28.21|28.84|28.96|28.09|27.69|28.45|28.92|28.71|29.09|28.57|28.85|28.36|28.91|29.4|30.62|30.48|30.37|30.71|30.71|30.52|31.45|31.19|31.2|31.24|31.51|32.47|31.36|31.57|31.56|31.57|31.76|31.33|31.16||31.89|32.49|32.34|31.87|31.25|31.3|29.27|29.26|29.57|29.97|29.76|30.25|30.64|29.64|28.61|28.37|29.01|29.24|29.28|29.72|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
00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE|288.68|286.17|285.39|284.2||275.11|270.6|268.64|274.07|280.88|273.36|275.28|271.2|268.68|263.92|265.06|265.52|264.6|268.04|270.14|276.39|277.12|273.07|271.92||273.55|270.83|268.81|266.77|263.97|260.95|260.54|255.16|250.09|252.11|248.11||251|254.54|256.11|256.15||255.96|254.76|251.83|247.27|248.67|252.26|248.99|246.75|253.02|251.1|249.06|253.02|253.22|252.76|254.92|253.9|254.35|255.28|258.17||258.12|257.32|254.5|252.6|255.32|254.29|259.11|257.87|258.35|259.955|260.88|259.25|259.14|256.62|252.64|251.4|250.26|246.92|245.64|236.81|232.68|238.53|238.27|238.75|237.25|237.35|233.29|237.09|239.62|235.97|241.74|238.21|243.49|244.71|240.77|241.26|240.9|236.84|239.54|241.49|241.57|245.25|246.24|243.52|243.99|243.19|240.32|236.62|233.06|234.43|236.96|233.74|234.09|234.21|236.37|234.51|232.43|234.37|232.58|234.17|235.41|231.88||235.95|235.26|237.95|242.76|249.08|246.43|249.25|251.93|246.13|245.96|247.63|243.71|245.43|248.52|253.24|252.58|249.5|248.1|248.79|250.87|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
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|147.01|149.19|152.01|141.24||142.31|136.28|149.49|170.33|170.98|169.67|166.18|165.89|163.35|169.36|170.33|171.61|169.5|169.39|170.31|169.23|170.17|170.29|165.36||171.59|170.83|164.9|164.71|166.72|165.46|165.96|166.33|166.92|164.4|160.19||160.79|163.31|164.17|164.71||164.94|163.85|164.06|161.63|160.56|160.01|160.7|158.87|159.58|160.46|156.65|156.02|155.39|160.86|161.47|162.28|159.33|159.34|161.83||162.21|162.21|158.05|156.79|151.58|151.79|150.08|149.41|153.66|153.17|155.4|154.9|151.83|152.65|149.99|150.07|151.44|150.61|152.43|152.89|152.71|159.44|161.13|162.96|164.2|163.77|160.88|159.88|157.12|155.42|156.82|154.36|152.93|150.38|152.46|151.7|152.69|153.52|156.14|155.63|156.56|157.56|158.96|158|156.3|157.12|163.09|162.61|164.14|165.73|164.33|162.84|165.56|164.02|165.9|162.62|162.09|163.52|164.38|161.69|159.13|159.56||162.12|161.99|163.04|163.42|164.98|164.41|159.12|160.84|159.98|157.84|158.93|158.54|159.66|156.12|153.49|155.4|154.36|155.88|156.47|156.03|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
00188|32525|/equities/centene|SnP500/R1000VALUE|43.24|43.68|43.07|41.23||40.58|39.18|40.43|39.61|38.04|38.46|39.92|40.96|42.51|42.8|43.32|43.6|41.9|41.53|46.28|46.09|45.42|45.26|45.76||45.75|47.27|46.17|45.76|46.39|46.61|46.92|45.77|45.74|44.68|41.78||41.15|41.21|40.81|40.51||39.89|39.6|39.95|39.02|39.22|38.87|38.97|40.45|40.85|40.46|38.67|38.08|37.88|38.34|38.85|38.81|38.81|37.89|39.34||39.46|39.66|38.17|36.5|34.83|35.95|36.93|37.08|36.38|36.09|36.2|35.36|34.25|37.56|37.1|36.84|36.11|34.5|35.37|35.02|37.34|33.19|33.15|34.07|34.36|36.02|36.1|35.61|35.27|35.64|35.79|36.44|36.36|35.76|37.83|38.45|38.42|37.64|38.7|36.82|35.74|35.68|35.21|34.86|34.39|34.65|32.75|32.7|31.77|32.17|32.02|31.8|32.64|33.26|34.08|31.27|31.06|28.84|28.98|28.65|30.06|29.62||29.04|28.38|28.84|28.66|29.08|29.41|28.81|29.4|29.33|28.99|28.49|26.93|27.07|26.17|25.25|25.59|25.26|25.21|25.89|26.21|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
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|43|42.64|41.93|42.65||42.52|41.66|41.05|40.97|40.25|40.05|40.22|40.35|40.19|39.38|39.69|39.59|39.79|39.83|39.42|38.78|38.87|39.53|39.3||39.71|39.31|39.06|38.6|37.88|37.89|38|37.75|38.24|38.1|38.73||38.34|38.61|38.42|38.29||38.2|37.97|37.8|37.6|38.24|38.31|38.05|38.2|37.84|37.33|37.48|37.93|38.11|38.43|38.54|38.38|38.35|39.13|39.98||39.95|39.41|39.72|39.56|39.59|39.61|39.99|40.18|39.74|39.58|39.58|39.69|39.48|39.41|38.99|38.86|38.74|38.42|38.24|38.91|38.95|39.52|39.74|39.53|39.6|40.05|40.03|40.22|39.64|39.67|39.86|39.49|39.19|39.24|39.11|39.56|39.43|39.46|38.86|38.29|38.17|38.8|39.13|38.81|38.31|39.01|38.8|38.17|38.02|38.07|38.05|37.65|38.29|38.24|38.24|37.79|37.54|37.32|37.78|37.46|37.62|37.94||37.71|37.48|37.73|37.7|37.7|38.05|38|38.5|38.21|37.73|38.12|38.44|38.63|38.47|38.57|38.83|38.87|38.6|38.93|39.16|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
00190|8102|/equities/cf-industries|SnP500/R1000VALUE|97.18|99.46|95.82|93.79||94.66|94.16|96.93|96.31|94.94|92.64|91.32|94.7|92.5|89.84|93.23|94.03|93.17|91.74|91.65|92.38|89.23|91.86|88.42||86.75|86.6|85.05|82.87|80.79|82.6|81.33|77.49|79.45|80.26|80.13||77.34|76.93|77.65|77.45||77.57|78.14|77.43|78.7|78.29|79.01|77.55|78.75|79.19|78.66|76.09|76.7|77.26|77.88|80.23|79.29|78.97|79.8|78.7||78.41|77.68|77.66|78.54|77.79|78.72|81.13|80.69|85.04|84.33|84.75|83.68|82.85|82.03|81.45|85.05|84.55|84.41|83.29|82.81|84.15|86.1|86.39|86.47|86.93|85.93|83.29|83.93|83.51|83.02|85.44|86.73|88.21|87.34|88.61|90.69|91.97|92.06|90.09|89.84|86.43|89.7|90.51|92.13|89.71|91.65|87.14|85.64|85.09|84.1|84.19|84.96|85.35|85.63|86.13|86.9|84.66|84.5|84.48|84.18|84.77|87.43||86.63|87.31|86.35|86.63|86.17|86.51|86.36|85.43|84|84.45|85.9|85.27|86.42|82.9|82.63|80.91|82.89|89.9|92.72|93.65|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
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|190.06|185.19|185.86|177.38||176.01|167.78|196.33|196.61|200.31|200.59|197.44|198.74|199.71|198.5|194.95|193.72|184.28|180.425|178.11|176.66|177.9|179.38|175.1||175.77|175.33|172.31|173.42|172.54|170.77|166.01|166.73|167.66|167.21|163.72||160.76|161.96|163.94|164.625||164.95|164.59|164.99|166.46|165.03|160.1|159.04|157.61|157.09|159.8|158.34|152.52|153.41|157.22|158.05|159.54|159.63|160.32|158.87||159.54|157.35|154.565|151.68|148.57|151.36|151.69|152.64|152.8|151.66|152.99|150.7|151.72|149.44|148.23|153.13|152.91|152.15|153.99|154.88|129.38|128.07|129.06|126.06|125.41|127.15|128.28|127.46|127.39|125.99|128.01|127.98|124.39|125.31|128.9|134.04|133.79|134.36|135.4|134.77|132.66|132.4|131.87|131.81|133.84|133.3|134.24|133.98|136.07|137.09|135.09|133.77|133.27|132.41|131.02|127.64|126.05|125.9|126.13|127.84|128.79|128.89||128.7|129.29|128.06|126.9|126.41|125.18|122.8|121.08|123.82|122.97|121.24|121.52|120.99|118.77|116.24|116.78|117.82|117.74|116.32|115.03|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
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|94.03|93.87|95.38|93.08||93.72|95.08|95.45|99.25|107.21|105.08|102|103.88|103.73|105.17|103.92|103.47|103.47|103.72|102.94|102.18|104.05|101.79|100.99||103.82|102.76|101.92|101.18|101.9|100.17|101.34|101.93|103.57|103.74|101.57||99.91|100.55|101.31|101.89|101.85|101.85|101.18|101.41|98.82|97.23|96.61|96|95.28|96.65|97.05|95.81|94.16|94.28|93.82|95.03|93.99|92.07|92.69|92.73||91.8|90.74|90.52|90.51|90.49|92.64|92.28|91.91|94.39|95.36|97.71|96.12|95.58|95.24|94.2|93.68|93.84|93.15|94.52|94.41|94.61|93.85|94.84|94.42|94.6|94.31|95.09|94.95|94.14|93.41|94.33|93.39|93.49|91.96|94.02|93.79|94.01|94|94.08|92.7|92.25|95.47|96.89|95.46|94.78|92.37|93.91|94.43|94.33|93.28|92.09|91.03|92.1|93.54|93.94|92.24|93.67|93.45|92.05|97.63|96.22|96.12||95.84|97.09|96.87|97.24|96.19|95.83|95.82|95.51|95.76|96.17|96.11|97.78|95.59|98.69|97.63|97.08|95.99|96.71|96.44|97.1|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
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|37.54|37.97|38.72|37.88||36.3|35.84|37.22|38.44|39.59|39.39|38.45|39.93|39.17|38.51|38.87|39.1|39.16|39.65|39.72|40.87|40.54|40.72|39||39.96|40.36|40.59|39.41|40.34|40.11|39.18|38.87|38.62|38.25|37.49||37|37.04|37.14|37.81||37.9|37.79|37.92|37.64|37.63|37|35.66|35.94|36.14|34.87|33.94|33.73|33.61|33.94|34.15|33.93|34.14|34.24|34.52||34.03|33.4|31.19|31.63|30.35|31|30.76|30.53|31.57|31.38|31.32|29.81|30.48|30.59|30.56|31.97|31.74|31.51|31.69|32.53|39.76|40.26|41.06|41.19|41.8|41.61|42.36|41.63|41.86|41.76|41.77|42.1|40.9|39.82|40.89|40.98|40.95|41.63|41.76|40.27|38.97|39.19|39.9|40.08|39.33|39.55|39.68|40.13|39.32|39.81|39.67|39.3|38.58|38.63|38.96|38.71|39.46|39.65|41.06|41.41|41.79|41.75||42.14|42.41|42.65|42.52|42.75|43.64|42.91|43.07|43.25|43.38|44.04|43.17|43.48|42.83|41.62|41.44|42.69|42.69|42.63|42.88|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
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|331.62|329.16|329.29|331.89||324.95|332.51|329.07|326.25|326.17|330.97|331.28|329.45|313.38|311.25|309.56|306.17|303.65|301.47|303.49|300.91|300.92|299.98|301.06||300.77|301.11|301.01|300.69|306.62|306.81|313|306.63|309.29|315.19|310.06||312.12|314.14|314.45|313.47||313.32|313.3|310.95|310.6|310.96|312.96|311.04|312.61|308.47|305.98|296.54|301.22|297.23|295|294.64|295.05|294.5|293.88|296.18||297.9|297.77|295.81|298.29|296.32|293.96|296.57|295.58|295.49|296.22|294.93|292.42|288.25|287.55|283.05|283.26|285.65|278.25|276.94|278.06|278|275.58|281.68|281.94|282.94|276.52|269.26|268.2|268.21|268.23|278.31|284.63|282.53|283.01|284.33|287.1|289.24|286.39|283.96|281.37|281.41|282.25|279.56|280.69|278.3|278.26|275.9|273|273.89|274.28|272.25|272.02|274.33|278.11|282.89|277.45|276.99|277.47|277.38|279.88|278.22|276.81||275.07|273.25|273.05|272|274.41|277.69|278.82|279.68|273.8|272.92|274.21|275.74|275.04|269.77|271|271.24|269.31|269.63|267.68|267.74|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
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|103.08|103.25|102.67|99.89||101.45|100|100.46|98.97|98.42|100.53|100.6|100.59|98.77|97.34|96.25|91.96|91.48|92.33|91.93|92.43|92.95|91.76|92.15||90.61|90.43|90.16|87.97|86.66|85.78|85.86|83.88|85.52|84.11|82.64||83.85|84.44|85.34|85.39||85.46|85.25|84.24|85.08|85.07|86.52|84.55|85.01|84.61|83.57|83.31|82.63|81.6|84.52|83.95|83.91|83.54|84.58|85.16||84.55|84.16|82.74|84.02|83.34|82.52|82.89|83.02|84.1|84.94|85.38|85.51|84.64|86.86|86.21|86.67|86.6|86.28|87.69|81.8|81.84|84.26|85.64|85.89|86.71|88.12|87.99|88.08|88.48|87.25|86.38|86.93|86.52|87.7|87.62|88.92|90.01|88.89|87.9|88.4|87.92|87.63|86.17|86.7|85.84|86.86|87.19|86.68|90.35|92.07|92|91.52|91.25|92.94|94.42|93|94.91|94.58|95.8|95.23|93.28|93.25||93.16|92.09|93.03|92.38|92.75|95.02|94.96|94.91|94.06|92.8|92.48|92.6|93.69|92.25|91.66|90.92|92.63|92.5|91.14|91.5|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
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|280.31|285.92|290.12|290.71||291.44|287.61|294.73|287.81|294.4|292.05|284.53|271.71|275.39|271.54|274.11|271.27|272.38|270.09|280.41|279.2|280.39|274.91|271.24||272.21|277.94|271|271.81|276.02|278.95|283.91|279.12|284.76|283.97|279.12||275.23|276.48|276.01|276.51||274.86|273.75|275.6|271.89|274|273.84|276.11|277.15|274.7|272.26|262.6|262.71|263.54|265.44|268.42|270.32|274.1|273.57|277.28||278.35|278.2|271.47|278.09|269.6|271.99|272.61|271.33|269.66|270.89|270.61|268|258.16|264.58|256.38|259.58|264.66|258.62|244.41|247.1|299.12|308.41|309.18|301.78|305.07|307.87|307.5|306.84|299.27|291.07|294.57|302.13|295.41|300.73|306.13|306.76|307.14|302.99|311|296.98|291.65|288.25|286.64|286.17|284.06|291.43|290.08|288.62|290.36|293.76|296.59|294.21|297.14|302.76|305.87|302.44|302.01|300.89|305.31|304.03|300.48|300.72||300.87|299|299.95|300.32|300.76|304.35|300.95|304.57|302.11|298.32|296.86|290.35|287.1|280.47|277.04|274.9|271|269.96|270.74|266.59|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
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|163|162.4|163.25|166.07||162.77|165.11|163.46|163.09|168.7|172.65|171.5|168.95|163.84|162.48|160.89|158.19|158.4|157.86|157.98|157.03|158.15|161.78|160.81||162.18|163.37|163.68|161.01|163.63|162.99|165.19|163.04|162.12|161.96|161.49||163.32|164.95|164.99|164.79||165.87|165.78|166.96|167.29|167.91|167.11|165.42|167.07|165.86|165.02|162.62|161.49|161.3|162.3|163.01|162.83|163.77|166.03|167.59||168.48|168.38|166.71|166.02|163.66|161.65|162.37|161.44|163.9|166.01|166.89|166.13|166.4|164.64|161.38|160.04|157.39|153.66|154.59|154.36|151.83|151.75|157.64|156.67|155.72|155.47|156.29|154.9|153.02|151.39|156.35|158.75|157.88|158.97|161.68|165.55|165.69|165.21|163.29|160.51|159.79|158.1|156.37|156.9|154.42|154.52|154.44|154.69|156.11|155.93|154.48|153.27|155.13|156.86|156.76|152.31|153.69|153.46|153.36|155.59|153.53|152.95||153.6|153.4|154.01|153.59|153.31|155.4|152.96|153.65|152.38|149.79|151.06|154.15|154.01|151.39|149.875|150.13|151.47|154.05|150.43|149.74|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
00198|241|/equities/citigroup|SnP500/R1000VALUE|116|115.55|116.27|113.78||110.86|111.15|117.39|122.15|123.77|122.69|115.74|117.43|117.71|116.23|115.71|115.2|114.2|114.79|114.82|113.59|115.66|113.86|112.8||118.04|117.46|112.41|116.3|117.7|121.32|120.6|121.37|122.5|123.3|118.7||116.69|117.21|118.13|120.42||121.56|119.4|118.09|114.86|112.83|111.46|111.28|112.8|111.8|111.74|111.09|109.43|108.92|108.88|107.79|106.72|103.19|102.68|103.6||102.5|101.17|99.69|98.7|97.63|99.83|98.32|98.19|100.3|100.67|102.87|100.76|101.49|100.79|100.85|101.69|101.01|101.61|101.23|100.22|99.12|101.39|100.99|98.78|96.69|96.3|98.25|99.3|97.07|96.26|99.78|99.84|96.1|93.93|95.92|96.7|97.8|98.05|97.74|97.34|98.71|101.5|103.16|103.42|102.11|101.65|103|103.49|102.68|102.41|101.76|100.64|99.79|99.44|98.82|97.17|97.34|95.87|95.4|97.08|95.03|94.78||96.57|96.82|96.87|95.72|95|95.26|92.59|93.17|93.74|94.22|93.69|95.46|94.65|95.74|92.31|92.73|91.23|92.23|91.52|92.08|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
00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE|65.29|64.59|65.04|64.39||65.1|64.78|66.86|67.55|67.7|68.12|66.62|66.6|65.97|64.86|62.98|63.49|62.92|63.42|62.52|62.64|64.25|64.06|59.81||60.82|60.61|59.93|59.78|60.2|60.53|61.23|60.99|62.14|61.05|59.39||58.41|58.95|59.14|59.83||59.86|59.51|59.88|59.19|58.41|58.61|58.14|58.44|58.39|58.35|58.46|55.94|55.76|55.46|55.88|55.68|54.66|54.58|54.1||53.98|54.19|52.79|52.3|50.7|51.16|50.43|49.71|51.69|51.71|52.66|52.24|52.35|51.7|50.9|51.44|50.73|51.01|50.87|50.57|50.43|51.33|51.91|52.18|50.96|50.62|50.83|50.29|49.31|48.39|51.7|51.8|50.25|49.25|51.85|52.01|53.13|54|53.82|52.98|52.74|53.16|53.65|53.38|52.89|53.15|53.11|52.55|53.55|53.64|52.27|51.13|51.34|51.82|51.76|51.81|51.71|51.7|51.71|52.51|51.67|51.6||52.28|52.16|51.9|51.31|50.69|50.77|48.46|48.81|48.39|48.54|48.28|49.21|48.55|48.14|46.93|47.28|46.64|46.93|47.3|47.58|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
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|123.6|122.22|123.2|122.96||125.94|124.64|125.95|121.45|119.59|119.36|117.61|117.77|114.98|113.29|112.79|109.7|108.8|113.19|112.87|113.48|112.2|110.54|109.84||109.98|111.23|111.41|108.86|106.98|106.19|104.25|101.76|100.61|101.28|100.85||100.83|100.81|99.29|98.53||98.21|97.43|98.06|98.31|99.39|101.52|99.82|101.72|104.01|102.83|102.52|101.42|100.93|104.9|105.1|105.17|105.89|106.41|107.94||107.75|106.87|105.66|103.92|100.07|98.43|100.14|101.21|103.68|104.27|104.7|105.03|104.69|107.36|106.28|108.92|110.42|109.14|112.46|112.46|110.67|115.22|115.5|115.85|116.33|118.18|119.89|119.59|119.72|117.6|118.36|119.33|120.37|120.14|120|119.59|120.49|118.67|123.19|122.25|122.68|123.3|122.99|124.39|122.71|123.08|120.38|119.93|121.66|124.12|125.4|124.85|122.82|123.51|124.41|123.33|125.68|125.87|127.03|124.63|122.91|119.98||118.2|117.94|118.97|117.67|119.39|120.31|119.84|121.25|120.81|119.48|122.17|121.58|122.89|122.82|122.09|124.87|126.08|125.5|125.37|124.19|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
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|308.09|303.91|302.55|303.23||303.07|301.64|302.48|306.76|307.24|302.27|297.38|294.62|293.07|290.77|289.06|289.83|286.05|284.48|284.05|282.735|281.39|279.07|279.91||279.5|272.59|275.23|268.45|264.98|262.45|266.64|266.845|269.15|275.06|269.68||273.08|275.83|278.42|276.73||276.38|275.53|273.2|269.09|266.03|273.74|272.95|272.18|273.55|272.405|266.33|270.12|270.42|270.87|273.19|274.34|277.49|278.99|281.46||280.87|276.98|275.68|273.09|275.215|272.49|279.28|279.13|285.04|283.54|279.58|278.84|277.28|276.5|271.42|268|267.85|264.16|265.49|262.89|261.53|266.33|271.09|269.54|268.9|267.81|268.61|267.62|267.935|262.51|268.15|267.18|271.28|271.45|268.84|264.94|263.6|262.05|264.67|265.43|265.84|270.19|272.24|270.28|268.73|264.43|261.96|261.08|261.53|260.59|262.4|259.83|258.83|262.3|262.38|259.91|261.53|262.58|261.94|267.43|269.35|265.4||266.51|266.77|270.12|271.61|271.39|269.52|273.32|274.61|271.49|270.41|273.92|274.7|273.92|275.88|285.75|282.21|280.95|281.35|284.61|287.1|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
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|75.86|75.85|75.11|76.04||76.74|74.73|74.52|73.75|72.82|72.84|72.86|71.6|71.8|70.55|71.49|70.9|71.8|72.04|71.53|70.7|70.97|71.69|71.35||71.68|71.28|70.92|70.56|69.85|69.99|69.85|69.56|70.38|69.47|70.42||69.93|70.42|70.13|69.96||70.11|70.02|69.77|69.17|70.61|70.26|69.91|70.76|69.84|69.74|70.01|70.43|70.52|71.09|71.7|72.19|72.64|73.16|75.44||75.27|74.81|74.3|74.04|73.5|72.95|74.27|74.46|73.94|73.93|74.96|74.84|74.06|73.23|72.35|72.57|72.94|72.49|73.55|73.21|72.29|73.44|74.59|74.75|74.56|75.16|74.54|75.09|74.78|74.75|75.31|74.35|73.55|74.09|73.28|73.19|73.76|73.22|72.34|71.83|72.37|73.26|72.77|71.84|70.98|71.66|71.49|70.44|70.12|70.18|70.38|69.96|71.58|71.68|71.67|71.22|70.91|70.69|71.55|71.54|71.52|71.16||71.57|71.21|72.21|72.09|72.22|73.12|72.78|73.01|73.03|72.03|72.3|72.59|73.46|72.81|72.92|73.48|74.53|74.11|74.16|74.67|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
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|95.09|93.98|95.58|95.65||96.67|96.17|95.31|93.93|94.16|94.41|94.88|94.37|93.15|91.89|90.29|85.24|85|85.76|85.2|86.66|85.81|84.73|85.44||84.52|84.34|84.55|82.96|81.93|81.48|80.87|77.09|77.2|76.93|77.69||79.02|79.51|79.69|79.73||80.25|79.93|79.04|78.36|77.73|79.73|78.95|79.43|78.34|77.25|77.76|76.98|76.11|78.07|77.6|78.2|78.82|79.94|80.39||80.04|79.82|79.18|80.93|78.86|78.47|79.33|78.81|78.05|78.79|78.56|79.47|78.47|78.76|77.27|76.91|76.55|74.98|77.05|76.51|75.73|77.14|77.83|78|78.44|79.86|78.62|78.75|79.12|78.08|77.63|78.4|76.98|77.96|77.81|78|79.11|77.45|78|78.31|79.01|79.94|80.4|79.59|79.7|81.13|80.15|79.36|81.17|81.53|82.22|81.48|82.13|83.28|84.06|83.2|84.28|84.19|85.13|83.67|83.81|84.39||84.07|83.42|84.45|84.14|84.06|85.94|86.28|86.05|85.85|84.26|85.07|84.65|86.34|84.97|84.45|84.69|84.71|84.61|83.06|83.36|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
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE||||||||||||||||88.67|92.86|92.69|94.73|94.21|94.66|94.97|98.59|93.49||91.6|91.51|90.56|89.61|90.26|91.51|92.56|91.38|92.45|90.32|88.65||86.93|87.47|87.95|88.91||88.51|88.45|88.78|88.26|87.88|88.11|87.71|88.11|89.46|89.88|88.19|83.75|83.91|84.12|84.24|83.14|80.86|80.94|80.38||80.12|79.77|77.92|78.05|76.07|76.47|76.15|75.75|78.31|78.11|79.43|79|79.16|78.89|78.23|78.17|77.38|76.16|76.5|77.09|76.77|77.63|77.94|78.23|77.22|76.6|77.41|76.76|74.92|73.85|78.61|79.49|77.37|75.87|80.21|79.86|80.05|80.2|70.55|70.12|69.09|68.52|69|69.42|68.89|68.93|68.77|68.42|69.86|70.34|69.59|68.46|68.75|70.46|69.46|69.25|69.06|68.69|68.86|70.6|69.99|70.07||70.58|70.82|71.05|69.69|68.67|69.58|66.94|67.55|67.58|67.72|67.89|69.17|68.89|68.04|65.83|66.86|66.01|66.5|67.6|67.39|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
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|18.47|18.69|18.79|18.89||19.76|19.94|20.02|19.33|19.18|19.35|19.55|19.8|19.11|18.38|18.51|17.83|17.68|17.95|18.09|17.5|17.47|17.3|17.17||16.96|17.37|17.12|16.57|16.69|16.94|16.58|16.08|16.85|17.08|17.3||17.31|17.43|17.46|17.24||17.08|16.98|17.26|17.35|17.8|17.92|17.74|17.94|17.75|17.6|17.44|17.12|17.11|17.05|16.95|17.16|17.22|17.67|17.85||17.82|17.74|17.52|17.77|17.38|17.4|17.38|17.12|17.45|17.43|17.34|17.3|16.98|17.14|16.7|17.09|17.11|17.29|17.19|17.42|17.38|18.08|18.5|18.29|18.47|18.78|18.62|18.5|18.56|18.27|18.34|18.5|18.19|18.58|18.5|18.71|18.91|18.72|19.11|19.18|19.3|18.31|18.04|18.18|18.08|18.53|18.2|18.32|18.54|18.75|18.89|18.94|18.67|19.17|19.44|19.36|19.42|19.46|19.28|18.94|19.2|18.77||19.13|18.79|19.16|18.79|19.16|19.66|19.3|19.25|19.27|18.98|19.17|19.45|19.52|19.5|19.27|19.25|19.25|18.93|18.8|18.69|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
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|110.53|111.59|110.52|108.78||111.43|110.83|111.21|107.5|108.7|107.62|104.98|107.59|104.91|101.79|104.23|102.8|101.39|99.87|98.45|98.35|96.88|97.15|95.52||98.19|98.93|100.34|96.46|95.5|97.51|98.72|93.94|97.11|99.2|96.7||93.61|94.1|92.63|91.54||91.8|92.73|93.31|91.94|92.23|94.96|90.77|94.36|95.54|96.71|96.8|93.43|92.88|93.69|93.12|91.81|89.29|90.26|88.69||87.09|86.62|87.56|87.37|87.47|87.98|89.68|88.72|91.37|89.42|89.07|90.69|88.23|86.83|85.66|87.7|87.91|88.57|88.86|88.14|88.08|86.79|88.69|88.03|90.08|87.41|86.41|87.06|86.48|86.91|87.74|88.17|88.78|87.64|91.95|93.75|95.23|94.91|94.16|93.38|95.46|94.59|95.85|98.48|96.81|95.63|93.47|92.01|91.92|93.48|93.82|94.54|92.33|92.43|94.13|94.32|91.86|91.4|92.95|95.77|94.65|98.99||98.97|98.45|97.9|97.05|98.18|96.78|94.78|94.89|93.76|94|95.33|95.65|95.88|94.59|93.53|93.91|92.6|93.11|93.2|92.85|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
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|109.81|111.92|111.61|113.92||113.72|111.72|109.87|108.43|106.68|107.34|108.87|108.38|107.45|105.42|106.63|105.96|105.18|105.35|104.59|103.87|103.18|103.84|105.05||103.81|102.58|101.47|100.21|98.83|99.21|100.18|99.37|99.32|98.5|99.99||99.32|99.89|99.54|99.3|99.53|99.53|98.95|98.57|98.06|99.99|100.21|98.9|99.39|97.53|95.64|95.41|95.82|95.45|96.6|96.22|96.45|96.87|97.88|100.36||100.14|98.85|98.92|100.16|100.95|100.38|102.91|103.85|101.66|100.95|100.19|99.59|98.24|98.52|96.99|96.11|97.96|96.64|97.41|98.19|97|98.55|100.22|100.04|100.77|101.94|101.56|101.72|101.19|101.07|102.29|101.89|100.86|102.39|100.8|100.83|100.04|99.33|98.81|97.64|98.17|100.52|99.57|99.62|98.35|98.81|98.55|96.62|96.33|96.35|96.4|95.57|97|97.55|97.7|97.08|96.98|96.65|98.05|97.8|97.85|97.2||98.23|98.17|100.07|99.72|99.95|101.65|101.5|101.76|101.1|99.74|100.77|102.86|103.66|103.69|104.12|104.48|105|104.15|104.18|105.36|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
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|156.41|154.64|156.29|152.7||149.3|162.36|163.2|165.63|163.61|164.33|165.57|166.68|160.62|155.66|156.7|154.75|157.74|161.25|161.55|158.78|160.72|163.38|163.64||156.64|158.75|156.36|153.16|151.82|147|147.96|140.49|143.65|142.51|141.17||137.96|140.13|138.51|139.41||140.49|139.23|141.74|135.01|136.81|139.72|142.59|143.47|147.42|149.55|148.51|143.37|141.99|142.37|138.03|138.08|137.86|137.87|136.38||134.89|132.18|132.11|133.66|130.45|129.27|130.53|130.96|129.16|129.69|130.38|131.81|128.47|127.65|127.95|130.62|129.18|130.82|131.38|128.88|130.98|134.19|137.96|139.62|139.72|140.2|141.57|141.23|140.41|139.32|138.89|141.24|141.44|141.33|142.97|142.76|140.14|138.71|142.2|140.51|138.95|134.67|136.47|132.49|132.65|133.39|131.78|133.48|132.92|133.02|133.04|134.68|135.42|139.49|142.98|142.9|145.98|146.1|148.43|145.88|146.49|151.26||161.94|159.09|160.5|158.37|163.68|167.62|164.93|166.3|165.9|166.25|168.23|169.51|170.37|169.98|168.72|170.6|173.22|169.16|170.65|170.29|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
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|84.07|83.68|83.4|81.94||82.99|81.7|83.05|81.57|81.48|82.1|80.1|80.92|79.33|80.65|81.38|80.37|80.48|80.7|80.9|81.29|82.8|82.54|80.61||82.37|82.31|81.69|81.7|83.23|83.45|83.13|83.9|84.32|82.74|81.11||81.96|82.47|82.2|82.62||82.57|82.88|83.84|82.75|82.46|82.48|81.04|81.53|82.08|82.11|80.74|78.51|78.035|81.4|77.03|75.98|75.84|77.41|77.93||77.94|78.21|76.01|75.47|71.11|72.15|72.2|71.35|72.13|71.75|72.49|71.74|70.72|70.1|69|68.88|69.08|69.82|69.91|70.11|69.58|71.75|72.85|73.51|74.52|74.45|75|74.99|71.97|71.56|68.76|71.21|69.3|68.37|69.75|70.26|69.02|70.11|70.46|69.12|68.07|68.56|67.67|67.55|66.89|68.35|67.5|68|68.17|67.22|64.32|65.16|65.48|66.68|68.46|67.66|68.25|68.79|68.09|68|67.14|65.33||67.395|64.58|74.105|73.66|73.48|75.22|73.04|73.5|74.02|73.53|73.26|73.44|74.27|72.69|70.88|70.29|69.2|68.12|69.56|71.45|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
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|139.51|129.99|132.01|130.52||133.46|131.5|132.9|128.1|131.39|122.16|112.79|109.69|112.79|110.36|103.25|103|104.28|109.74|94.95|93.3|94.28|93.52|92.57||94.2|93.49|90.21|89.88|87.88|85.23|85.33|87.99|89.25|88.69|90.67||87.56|88.86|89|89.57||89.66|89.34|88.4|87.86|86.88|85.42|86.29|88.11|88.32|95.97|94.2|91.11|88.27|85.97|85.45|83.55|83.71|82.9|84.2||83.6|82.95|82.6|79.46|78.03|81.69|80.12|81.06|82.06|82.36|89.01|87.93|88.56|85.48|87.86|87.1|85.21|87.5|89.08|90.28|90.29|86.43|89.37|87.41|85.84|84.14|86.05|85.28|84.49|86.72|86.62|84.61|85.5|82.98|87.19|87.07|85.06|85.34|83.56|82.52|83.12|82.03|80.26|79.35|79.13|79.91|81|79.16|79.56|79.62|76.88|78.7|77.98|77.04|75.47|74.93|72.39|72.15|71.19|69.72|69.34|68.47||67.03|68.93|67.25|67.4|66.78|65.77|64.89|64.6|64.52|65.52|65.44|65.76|65.74|65.75|64.98|65.77|64.76|63.98|63.17|63.49|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
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|31.28|31.71|31.47|31.07||31.37|30.78|31.65|30.56|30.51|30.66|30.31|30.49|28.94|27.81|28.85|28.06|27.79|27.52|27.39|27.42|27.28|26.75|26.22||25.71|25.73|25.36|25.2|24.93|24.82|25.41|25.29|25.07|25.82|26.6||26.32|26.56|26.2|25.79|25.69|25.69|25.98|25.52|25.38|25.43|25.92|25.3|26.27|26.27|26.49|27.02|26.86|26.57|27.39|27.34|27.16|26.39|26.95|26.84||26.39|25.84|26.2|25.75|25.4|25.76|26.17|25.97|26.34|25.84|26.13|26.79|26.39|26.57|26.37|25.75|25.85|24.39|23.66|23.4|23.34|23.38|23.67|23.55|23.74|23.3|23.32|23.42|22.8|22.58|23.2|23.21|23.17|22.75|23.62|24.23|24.53|23.84|23.3|23.15|23.96|23.65|23.64|23.83|23.7|23.75|23.47|23.1|23.28|24.09|24.38|24.55|24.18|24.36|24.37|24.37|23.85|23.85|23.98|24.39|24.07|24.74||24.44|24.38|24.14|23.9|23.86|23.81|23.44|23.23|23.1|23.24|24.03|24.07|24.22|23.98|23.96|24.02|23.77|24.25|24.32|23.93|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
00213|41258|/equities/coty-inc|SnP500/R1000VALUE|2.69|2.63|2.61|2.56||2.51|2.5|2.53|2.54|2.55|2.66|3.15|3.43|3.16|3.24|3.17|3.11|3.13|3.16|3.22|3.36|3.3|3.26|3.14||3.05|3.17|3.21|3.19|3.2|3.19|3.12|3.09|3.17|3.15|3.11||3.08|3.14|3.06|3.1||3.06|3.01|3.14|3.26|3.25|3.26|3.27|3.28|3.22|3.34|3.37|3.3|3.34|3.45|3.39|3.44|3.37|3.34|3.32||3.3|3.23|3.15|3.16|3.12|3.25|3.31|3.35|3.5|3.63|3.77|3.57|3.55|3.75|3.72|3.78|3.83|3.9|3.97|3.93|3.95|4.02|4.1|4.14|4.12|4.16|4.14|4.13|4.34|4.15|4.24|4.31|4.33|4.19|4.45|4.31|4.06|4.03|4.01|3.94|3.97|4.04|4.01|4.01|3.93|3.96|4|4.03|4.11|4.27|4.32|4.21|4.16|4.09|4.13|4.02|4.25|4.32|4.37|4.38|4.33|4.34||4.28|4.33|4.2|3.69|3.81|3.93|3.81|4.86|4.89|4.98|4.92|4.99|5.07|4.85|4.72|4.74|4.8|4.9|4.77|4.76|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
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|88.01|86.47|87.43|91.86||90.38|87.81|86.07|84.54|83.08|80.88|78.37|86.11|84.41|84.96|86.81|86.92|84.89|86.75|87.25|86.6|86.19|87.17|86.81||90.87|90.41|88.67|86.81|84.99|83.67|84.52|85.09|87.13|88.42|88.7||88.87|89.1|88.66|88.28||87.85|87.42|86.43|86.1|86.9|88.25|87.9|89.49|90.96|91.84|90.64|90.2|90.82|89.28|88.61|88.33|88.28|88.5|91.28||90.55|89.4|89.02|90.01|90.12|91.05|91.04|90.55|91.68|90.61|93.67|94.23|91.83|89.54|87.81|89.83|90.32|89.52|90.22|91.32|92.32|94.58|97.6|98.49|98.27|97.7|98.65|98.87|97.48|98.06|98.06|97.29|96.1|97.58|96.62|96.42|95.14|93.99|95.45|95.46|95.71|96.49|96.19|95.31|93.98|93.71|94.35|94.28|93.6|92.96|94.8|93.57|93.57|95.39|95.58|94.03|94.5|93.88|96.15|95.46|97.07|98.1||99.14|97.74|100.15|101.39|102.97|103.79|102.8|102.86|102.42|100.55|101.69|101.05|101.82|102.33|103.78|104.5|106.21|105.29|104.94|107.19|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
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|593.28|596.91|593|595.66||601.01|588.79|598.9|588.07|601.38|577.73|540.65|605.63|602.69|595.13|578.82|583.94|577.86|576.23|569.96|571.78|583.07|582.04|565.8||578.94|574.84|565.18|567.44|562.18|552.09|544.49|539.03|546.76|531.7|522.03||510.45|513.61|514.64|519.12||517.6|517.09|519.28|506.72|500.61|497.44|514.53|517.25|510.05|523.41|524.53|500.16|507.7|510.65|510.74|507.81|501.5|496.15|497.98||497.11|494.94|485.62|472.51|465.19|473.26|464.92|455.98|462.61|467.49|479.49|476.01|484.34|473.34|462.8|439.18|428.74|437.71|437.68|438.09|441.26|414.3|421.06|421.45|417.74|407.98|417.97|414.01|411.83|422.67|423.39|416.65|409|413.08|426.69|436.35|434.17|438.88|432.8|432.59|424.65|422.37|419.43|418.04|414.04|417.98|424.16|424.85|423.64|426.39|411.78|415.44|414.2|410.27|411.03|405.27|394.78|397.4|399.85|400.93|392.13|395.23||398.44|401.92|401.4|398.46|396.1|402.3|394.2|396.35|402.21|401.95|399.42|404.8|406.8|399.06|388.31|387.03|384.61|381.68|373.23|361.59|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
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|76.69|77.32|77.75|78.2||78.48|77.93|77.02|75.7|75.77|78.35|76.33|75.24|76.83|75.42|74.52|74.44|74.03|72|83.87|83.01|82.68|81.49|80.09||78.6|81.36|79.33|80.68|80.36|80.3|80.6|79.79|80.7|80.42|80.13||79.36|79.85|80.02|79.61|79.12|79.12|78.04|78.36|77.72|77.79|77.88|78.29|79.69|79.42|80.83|78.97|78.24|76.53|75.63|76.75|75|77.62|79.1|80.36||79.86|78.47|77.9|78.03|76.04|76.55|77.94|78.41|77.81|79.24|80.26|79.87|77.54|78.99|78.66|78.55|78.08|78.44|78.15|76.69|80.6|82.2|82.45|81.93|81.07|82.01|83.04|82.48|82.52|81.37|80.67|79.66|78.44|77.9|76.74|76.93|77.12|76.84|77.49|77.45|76.87|75.39|75.57|75.77|74.61|76.38|76.5|75.13|74.92|74.42|74|73.48|73.46|74.98|74.67|73.97|71.75|70.26|73.78|73.69|73.32|74.09||73.15|72.14|71.93|71.55|71.21|71.3|71.43|70.82|70.97|70.17|68.6|66.73|65.9|65.51|64.88|65.54|63.58|63.52|63.42|61.45|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
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|209.5|211.25|208.56|206.36||212.58|214.94|219.98|219.75|216.66|216.61|215.75|219.53|216.6|223.42|218.89|219.62|224.54|235.75|236.71|235.01|240.08|242.05|234.33||235.99|239.89|237.95|235.56|239|238.37|235|235.57|236.59|235.36|230.4||228.92|230.67|230.63|230.32|231.47|231.47|230.83|228.01|224.84|224.35|222.63|224.7|228.53|226.33|232.37|230.42|223.23|224.48|226.25|227.13|228.46|226.59|224.14|226.78||228.46|230.77|226.98|227.39|222.18|222.41|225.51|220.44|221.21|221.2|219.4|215.79|211.17|209.94|210.67|212.21|213.83|214.06|215.38|215.05|214.01|216.9|221.01|223.01|222.73|218.1|220.77|208.39|209.06|210.92|206.1|206.15|205.14|202.46|204.48|204.96|208.77|211.71|214.99|210.33|212.88|198.26|186.06|184.84|181.46|185.91|189.72|190.46|193.29|195.27|192.94|190.47|188.54|190.05|195.16|192.59|194.33|198.63|200.21|199.03|199.44|203.79||205.82|205.29|205|206.25|207.73|211.8|203.9|211.4|212.2|209.01|210.93|210.22|209.14|205.72|199.76|200.56|198.49|195.17|199.04|197.46|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
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|217.27|212.98|216.41|218.66||211.5|212.86|212.79|210.24|218.01|216.27|213.56|212.22|205.49|200.9|199.35|199.33|196.5|196.9|196.43|206.17|205.16|207.34|208.88||214.62|214.33|207.87|206.55|209.42|202.36|202.5|199.77|200.25|192.66|187.21||184.02|184.95|186.91|188.37|189.91|189.91|187|189.26|189.87|192.88|189.53|185.53|186.43|182.28|183.3|179.12|177.15|179.89|177.72|176.26|177.32|174.64|173.94|179.58||180|179.28|173.32|174.72|169.21|170|171.04|171.79|173.83|175.42|175.67|171.59|173.59|178.06|177.51|180.1|180.22|177.57|180.15|178.2|182.41|181.33|183.63|184.82|186.46|187.41|187.49|187.92|188.19|187.45|188.36|187|185.01|181.17|186.69|187.92|191.54|193.27|193.18|193.49|192.4|190.36|192.98|188.12|187.02|186.61|186.52|185.21|184.73|192.74|208.79|210.04|212.16|212.61|213.4|211.46|211.85|210.79|210.14|210.19|208.27|208.06||206.94|206.71|206.26|205.98|205.24|208.58|206.54|207.49|207.84|205.41|207.35|206.06|206.92|205.13|201.55|202|206.66|205.15|204.24|204.81|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
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|150.73|147.34|147.75|150.41||148.95|149.97|144.27|139.28|137.64|140.83|149.22|142.06|134.73|111.19|109.34|107.24|105.88|105.61|107.51|108.12|109.17|106.3|103.93||104.74|105.84|103.87|104.47|110.1|111.45|112.59|111.01|114.72|113.94|114.51||113.61|113.82|113.5|113.98|114.41|114.41|114.72|116.51|115.2|116.15|118.42|117.94|120.05|121.35|120.33|118.68|116.67|117.05|117.39|117.28|118.25|119.18|119.24|119.68||120.1|121.37|119.49|120.25|115.35|115.2|116.56|117.27|121.55|123.05|123.6|122.27|120.17|123.69|121.53|121.16|119.97|119.05|119.02|118.75|126.56|129.61|129.55|129.19|128.02|129.08|128.41|128.05|125.88|125.25|126|126.62|123.91|123.99|126.38|127.89|131.04|128.14|131.16|132.1|132.87|132.87|130.59|130.8|130.27|133.62|132.83|131.15|130.16|130.23|128|130.11|130.95|133.17|133.24|132.26|136.71|134.51|137.87|135.56|135.97|136.95||137.76|136.03|137.56|138.68|137.33|140.36|137.58|137.42|136.68|133.25|135.38|134.39|134.69|132.08|129.05|129.5|127.69|127.81|140.52|139.52|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
00220|261|/equities/deere---co|SnP500/R1000GROWTH|662.49|662|593.27|600.84||602.92|598.11|612.69|593.41|585.67|583.11|565.73|567.26|545|532.25|528|530.07|525.01|519.19|516.54|514.43|522.38|529.51|508.68||514.4|515.04|512.1|499.52|490.74|488.08|500.8|475.2|485.98|466.1|466.8||465.57|469.94|470.24|468.93|467.44|467.44|466.21|468.77|470.57|475.05|481|485.44|488.01|484.8|475.94|468.9|462.86|466.35|475.11|483.03|481.82|469.15|468.11|464.49||469.87|498.13|487.23|487.24|476.33|474.77|473.85|475.98|476.23|473.41|480.78|477.95|474.39|467.79|475.38|473.69|468.3|461.94|461.63|465.41|473.49|468.19|478.1|472.76|469.42|462.36|459.82|462.44|458.5|457.16|448.46|447.95|439.11|446.35|456.22|460.75|461.51|457.31|462.88|461.82|451.73|457.26|465.49|463.99|466.7|468.94|471.67|469.03|469.63|476.12|469.12|468.7|469.11|470.51|476.46|471.35|475.6|481.51|473.26|474.9|469.52|476.78||478.64|491.44|493.08|487.76|487.9|495.99|486.76|492.72|489.44|491.13|488.8|478.84|513.54|505.85|506.98|510.37|506.64|509.64|508.58|510.56|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
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|69.44|67.44|71.11|70.85||69|69.5|71.42|74.46|75|75.35|69.78|70.86|70.44|69.08|65.89|66.54|65.83|66.14|67.5|67.96|68.95|68.95|67.46||70.43|71.34|68.49|69.33|71.03|72.31|71.29|71.65|72.22|71.82|69.06||69.4|69.34|69.53|70.85|70.96|70.96|70.5|72.06|71.06|70.15|69.72|71.14|71.27|69.81|70.56|69.93|67.41|67.22|67.1|67.24|67.49|65.14|64.15|64.1||64.27|62.15|60.67|58.57|55.97|56.87|57.13|55.76|58.41|59.91|60.48|57.74|58.56|58.88|57.81|58.54|55.65|58.5|57.38|57.12|58.76|57.86|60.45|60.95|58.77|60|62.32|61.75|59.64|60.4|61.7|61.27|58.72|57.48|59.57|57.12|56.63|58.26|57.26|57.08|56.11|56.75|57.66|57.2|56.74|57.71|58.75|58.89|59.76|59.47|58.82|57.86|58.42|59.87|60.44|61.39|60.68|61.76|61.18|60.55|61.27|61.13||61.78|61.97|61.26|61.15|60.41|61.69|57.84|59.05|60.5|61.09|60.24|58.96|59.42|58.44|53.5|53.64|53.63|54.12|52.87|52.52|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
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|12.54|12.52|12.49|12.44||12.95|12.81|13.71|13.93|13.7|13.76|12.53|12.54|12|12.21|12.47|12.27|12.31|12.77|12.72|12.73|13|12.74|12.05||12.21|12.58|12.35|12.13|12.5|12.78|12.48|12.37|12.37|11.61|11.27||11.43|11.4|11.25|11.52||11.22|11.08|11.26|11.21|11.28|11.43|11.37|11.4|11.57|11.6|11.65|11.11|11.1|11.25|11.27|11.335|11.11|11.18|11.34||11.29|11.09|10.73|10.58|9.89|10.08|10.26|10.39|10.52|10.95|10.84|10.98|11|11.18|11.02|12.62|12.49|12.55|12.61|12.59|12.86|13.07|13.09|13.11|13.16|13.03|12.97|12.93|12.51|12.62|12.8|12.47|12.21|11.83|12.22|12.38|12.33|12.52|13.19|12.96|12.95|12.69|12.61|12.5|12.37|12.87|12.96|13.24|13.16|13.42|13.43|13.62|13.54|13.53|13.94|13.7|13.91|14.21|14.62|14.33|13.91|13.81||14.3|14.32|14.33|14.34|14.4|14.66|13.9|14.26|14.03|13.86|13.85|13.87|13.85|13.05|12.525|12.96|13.23|13.68|14.05|14.31|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
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|44.39|44.66|44.44|44.04||44.66|43.96|44.96|43.48|43.48|43.81|43.17|43.39|41.11|40.14|40.21|39.94|39.83|39.45|38.63|38.64|37.98|37.75|36.29||36.2|36.32|37.92|36.84|35.72|35.76|36.09|34.47|35.89|36.55|37.87||36.63|36.82|36.18|35.67|36.2|36.2|36.34|36.43|35.84|35.72|36.95|35.09|36.17|37.52|37.54|38.41|37.4|37.57|37.47|37.71|37.69|37.26|37.86|37.06||36.4|35.82|35.93|35.65|35.16|35.28|35.87|35.07|35.84|35.04|35.22|35.16|33.92|33.7|32.43|32.34|32.55|32.82|32.49|32.01|32.05|32.01|32.93|32.97|33.44|32.41|32.06|31.93|31.74|32.03|32.61|32.71|33.21|32.5|34.35|34.97|34.99|34.91|34.56|34.32|35.32|35.06|35.52|36.99|35.76|35.21|34.48|33.72|33.96|35.01|35.41|34.97|33.77|34.77|35.29|35.52|34.31|34.51|34.76|35.58|35.08|36.42||36.1|35.88|35.56|35.23|35.77|35.16|33.89|33.78|33.58|33.55|33.69|33.85|33.62|33.32|32.87|33.28|32.39|32.45|32.31|31.94|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
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|175.68|176.9|176.02|179.89||180.97|180.31|174.57|172.53|172.13|171.62|164.65|166.79|164.45|165.11|165.95|167.44|163.21|163.16|161.57|159.16|158.71|159|159.62||163.6|160.57|159.26|160.71|157.87|158.55|152.93|154.87|156.78|155.77|155.03||154.71|156.39|155.65|155.01||155.19|153.88|153.51|149.99|147.93|148.39|150.28|152.89|153.63|158.82|159.51|162.76|163.78|164.73|161.02|159.69|156.5|156.39|160.12||158.91|157.37|159.01|157.18|157.59|159.3|159.62|157.7|158.18|158.11|163.9|168.57|169.21|169.89|168.35|166.52|168.27|171.96|170.41|170.75|167.14|174.06|178.14|179.28|175.39|172.41|171.63|172.92|172.73|173.96|175.2|171.88|171.56|168.49|175.21|174.2|175.14|176.96|176.35|173.75|171.45|172.88|170.11|171.46|171.36|172|174.12|174.69|172.08|171.36|171.15|173.86|175.04|173.5|174.67|173.89|163.98|161.21|163.24|162.84|161.5|162.95||167.64|168.57|169.73|167.92|165.86|167.06|163.78|165.33|166.57|165.02|166.9|166.22|168.58|169.27|168.73|169.91|171.23|169.49|172.17|172.91|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
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
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|28.75|28.53|28.79|28.75||27.99|28.11|27.99|27.8|27.21|27.36|26.76|27.03|27.19|27.52|27.54|27.6|27.98|28.07|28.24|28.58|28.36|28.53|28.24||28.58|28.49|28.63|28.86|28.4|28.885|28.32|28.59|28.47|28.53|28.51||28.82|28.94|28.79|28.8||29.23|29.15|28.75|27.77|27.61|28.21|28.9|29.71|29.98|29.49|29.53|28.26|27.23|26.08|24.54|24.57|24.53|23.87|24||23.88|22.96|22.86|23.17|22.88|23.09|23.69|22.74|23.03|22.14|22.19|23.05|22.98|22.67|22.42|22.76|22.6|22.29|22.45|21.62|21.34|20.99|21.04|21.15|21.25|20.53|20.33|18.32|18.19|18.29|18.45|17.98|17.78|17.1|17.67|17.89|18.6|19.08|18.99|19.24|19.35|19.53|18.865|19.51|19.78|19.82|19.56|19.61|19.33|18.7|17.99|18.25|19.46|18.87|16.17|12.54|12.26|12.35|12.11|11.77|11.92|11.62||11.64|12.055|12.15|11.8|12.04|12.05|11.585|11.54|11.56|11.82|11.85|11.78|12.05|11.22|10.78|10.91|11.86|12.79|12.72|12.8|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
00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00228|6364|/equities/dish-network|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE|150.64|151.79|152.02|149.68||153.84|148.56|147.16|146.25|147.37|146.65|144.9|149.25|148.04|143.51|143.43|141.78|145.04|147.66|150.33|146.92|144.6|147.16|146.63||148.74|151.73|150.95|151.25|148.86|142.74|144|143.51|144.69|138.93|136.82||132.77|135.82|137.52|137.84||135.45|134.25|137.52|137.28|136.68|136.97|134.51|132.93|133.21|132.68|125.89|125.54|124.27|132.37|125.29|109.89|110.03|109.34|109.49||108.77|104.31|101.69|101.7|100.29|99.65|103.33|103.15|104.3|104.19|104.21|104.07|100.4|99.22|95.94|100.61|99.77|99.17|98.66|99.58|99.91|101.92|102.77|101.99|102.99|103.58|105.51|106.44|105.74|103.88|106.32|103.71|101.87|99.22|98.67|98.16|96.37|98.13|100.21|101.4|99.68|103.35|102.94|102.12|102.85|104.5|103.67|101.86|102.11|106.9|106.14|104.21|104.52|104.4|105.39|106.47|104.55|108.72|109.28|108.44|109.69|110.46||108.76|111.71|111.2|110.5|112.35|112.4|112.49|114.85|112.78|112.3|112.77|114.7|115.79|115.19|114.55|116.32|115.63|113.32|110.86|110.94|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
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|65.96|65.46|64.72|65.65||66.51|65.12|64.65|63.79|62.36|62.33|62.52|62.33|61.43|60.03|60.17|60.83|60.71|61.13|60.24|59.6|59.93|60.92|61.09||61.13|60.34|60.25|59.02|58.39|57.98|57.8|57.08|58.72|58.69|59.24||58.59|59.06|59.25|59.2|59.01|59.01|58.14|57.22|59.43|60.1|60.11|59.34|59.84|59.33|58.17|58.06|58.46|58.44|58.49|59.84|60.03|60.35|60.8|62.77||62.54|61.54|61.6|61.47|60.83|60.19|61.45|61.5|60.56|60.87|61.37|61.2|60.87|61.58|60.5|59.69|59.32|58.49|58.69|59.52|58.99|59.62|60.8|61.06|60.68|60.9|60.87|61.45|60.58|60.62|61.69|61.52|61.34|60.97|60.26|60.57|60.87|61.5|61.53|61.09|60.9|61.17|60.92|60.33|59.67|61.02|61.12|59.82|59.85|59.74|59.6|59.4|60.58|60.05|60.01|59.42|58.85|57.95|58.19|58.79|58.92|59.14||59.9|59.81|60.34|59.82|60.19|61.9|61.25|61.52|61.3|60.4|61.14|61.18|62.1|61.31|61.49|61.81|61.74|60.97|61.08|61.13|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
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|233.31|232.52|232.08|233.25||231.63|230.57|233.07|229.48|224.99|223.66|217.55|220.02|211.66|207.32|201.49|202.53|206|207.26|207.7|206.71|209.43|208.55|201.27||206.61|205.86|204.34|204.4|203.44|201.89|201.99|199.38|203.5|202.27|195.75||195.24|197.78|199.03|200.15|199.56|199.56|199.95|199.51|196.21|196.07|196.15|196.61|201.3|199.12|201.28|195.7|190.08|191.28|191.09|190.64|190.27|187.48|184.89|185.28||186.19|186.02|183.04|183.58|178.03|179.64|179.78|180.05|183.12|181.97|183.62|183.97|182.09|180.33|178.57|179.65|178.24|178.16|181.46|180.14|180.8|179.71|177.96|177.43|181.22|167.61|173.04|168.92|166.5|166.13|162.66|162.55|161.16|161.45|162.3|164.75|164.59|166.52|166.61|166.75|166.4|166.83|166.64|167.99|165.59|167.29|169.09|170.24|171.34|172.8|171.45|172.57|171.94|172.98|178.1|175.64|174.68|178|177.75|178.36|174.73|175.77||178.86|181.59|182.71|182.21|180.51|183.07|177.41|178.74|179.71|177.15|176.54|179.4|182.83|177.99|175.29|173.52|173.97|174.3|177.18|176.1|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
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|164.12|163.78|167.25|166.29||167.78|164.59|163.85|162.28|153.5|156.27|158.13|158.22|153.83|149.77|148.84|150.42|150.17|148.59|150|150.51|155.74|158.11|153.19||155.96|161|159.3|160.85|159.71|157.28|145.9|139.31|144.5|146.48|145.72||144.03|145.53|145.96|146.32||146.63|144.47|145.38|147.18|151.4|152|155.12|156.47|156.45|155.2|155.27|149.35|152.43|158.62|160.73|165|158.46|157.37|159.01||156.76|154.53|146.08|146.71|137.32|137.53|138.45|137.76|142.43|143.4|146.03|146.99|144.57|144.77|145.22|145.27|145.59|145.06|149.08|149.29|148.29|153.75|158.86|157.95|158.55|158.21|158.63|153.76|153.69|152.92|155.24|156.74|152.59|151.58|151.39|158.66|161.16|171.53|174.95|171.47|172.44|169.47|169.83|167.2|165|167.45|166.27|164.23|168.3|169.61|169.98|171.69|172.09|177.87|181.01|176.13|177.88|184.04|181.8|176.69|172.17|170.26||169.48|168.91|167.5|168.37|168.96|170.68|161.87|163.37|168.11|165.16|165.62|163.9|165.55|158.26|154.96|156.5|153.89|154.06|154.83|153.28|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
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|145|145.03|142.62|144.69||144.94|140.91|139.71|137.84|135.04|134.82|136.14|135.7|135.67|132.93|134.38|134.44|136.56|136.68|135.53|134.33|135.19|137.07|135.61||135.51|134.61|133.95|132.2|130.31|129.89|129.63|128.26|130.04|128.8|130.36||128.98|129.78|129.64|129.05||128.79|128.52|128.31|127.64|129.9|128.89|128.66|128.81|129.8|130.75|129.99|130.25|130|131.23|132.16|133.18|131.55|133.27|137.03||136.78|136.07|136.07|135.77|135.71|135.05|137.08|137.6|137.1|137.72|140.28|139.78|139.13|136.75|134.09|134|133.44|133.87|135.54|138.06|138.86|139.64|141.63|141.84|141.54|142.69|142.27|143.32|141.95|141.5|142.46|141.65|140.07|140.45|140.07|141.58|142.41|141.76|140.01|139.28|140.16|141.43|140.87|139.31|137.66|138.76|137.97|136.14|135.67|135.11|135.11|133.98|136.45|136.84|136.76|135.64|135.11|134.74|136.6|136.41|135.49|135.65||136.65|136.5|138.41|138.1|138.42|139.94|140.2|140.49|139.73|137.4|138.92|139.93|141.49|139.89|139.92|140.26|140.21|139.12|139.56|140.8|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
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|126.78|126.37|125.24|126.71||128.2|126.11|125.2|123.64|121.72|121.86|123.41|122.21|121.67|119.49|121.35|120.89|120.24|120.29|118.78|117.43|117.71|119.37|119.55||119.22|118.9|118.68|117.39|116.71|116.8|117.32|116.19|117.74|116.81|117.44||117.21|117.68|117.52|117.18||117.48|116.79|116.3|115.56|117.55|117.43|115.59|116.73|115.3|114.39|114|115.24|115.22|116.52|117.97|118.62|119.69|120.75|123.94||123.43|121.93|122.09|122.8|122.54|122.23|123.8|125.18|122.71|123.59|123.9|123.67|122.93|123.66|124|123.77|123.83|123.67|124.3|125.21|124.29|125.65|127.49|127.37|127.26|129.03|128.33|128.94|128.53|127.4|128.67|127.82|126.09|127.02|124.71|125.23|125.56|124.38|123.54|121.57|122.39|123.75|122.8|123.02|122.32|123.64|123.1|121.58|121.08|120.39|121.1|120.25|122.37|121.95|122.11|121.35|120.38|120.17|120.61|120.87|121.5|121.89||122.49|122.37|123.68|123.28|123.11|124.34|124.14|124.48|123.78|121.46|122.45|124.26|125.71|124.47|125.56|125.32|125.93|125.21|124|124.17|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
00236|7981|/equities/du-pont|SnP500/R1000VALUE|50.41|50.24|51.35|50.87||50.22|49.43|51.53|49.43|47.1|46.73|45.68|47.83|45.3|44.43|43.92|44.6|44.63|44.61|44.2|44.14|43.79|43.38|42.28||42.86|43.39|42.89|43.79|43.43|43.81|43.4|43.23|43.44|42.01|40.87||40.2|40.68|40.89|41.26|41.07|41.07|41.04|41.48|41.26|40.51|40.6|40.45|40.61|40.93|41.49|40.96|40.61|40.58|40.51|39.82|39.66|39.52|39.91|39.77||39.44|38.78|38.47|38.54|37.12|37.88|38.7|38.65|39.71|40.6|40.79|40.4|40.24|39.8|39.15|39.63|37.76|34.69|34.15|34.0747|34.3633|34.2546|81.38|81.01|81.29|79.71|81.13|80.95|79.57|78.13|78.53|77.58|75.95|73.7|77.84|78.37|78.88|80.82|79.72|80.99|78.22|77.9|77.04|76.18|74.55|75.81|77.47|78.26|78.1|78.1|76.78|77.17|77.11|77.29|77.99|76.1|76.75|77.74|77.82|77.15|75.57|75.79||76.92|77.63|77.83|77.3|76.96|77.32|74.55|74.48|73.78|73.19|73.08|73.62|73.99|71.93|69.9|70.47|70.88|70.8|72.6|70.91|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
00237|8054|/equities/comp-science|SnP500/R1000VALUE|13.35|13.34|13.56|13.38||13.39|13.01|13.82|14.59|14.32|15.2|14.19|14.25|13.5|15.28|14.43|14.41|14.43|14.67|14.75|15|15.24|14.98|14.54||14.58|14.84|15.34|14.91|15.17|15.38|15.06|14.91|14.65|14.03|14.08||14.65|14.89|14.95|15.1||15.1|15.03|15.33|15.43|15.39|15.19|15.09|15.42|15.17|15.24|15.12|15.04|14.36|14.12|13.98|13.7|13.56|13.44|13.2||13.11|13.06|12.77|12.59|12.19|11.99|12.22|12.46|12.91|13.32|13.76|13.52|13.52|13.16|13.64|13.81|13.54|13.27|14.2|12.94|13.17|13.36|13.43|13.54|13.37|13.27|13.27|12.99|12.85|12.82|13.1|13.32|13.22|12.89|13.58|13.34|13.28|13.6|13.8|13.59|13.8|13.63|13.63|14.01|13.27|13.94|13.67|14.31|13.79|14.27|13.99|14.07|13.91|14.02|14.55|14.22|14.43|14.65|14.79|14.5|14.5|14.33||14.45|14.19|14.31|14.15|14.09|14.25|13.71|13.7|13.97|13.92|13.71|13.78|13.89|13.26|12.85|13.14|13.25|13.25|13.23|13.34|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
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|79.16|78.02|80.26|79.11||80.08|79.81|81.36|80.59|78.38|77.43|76.08|78.49|75.9|71.48|69.32|68.99|69.03|68.92|68.89|68.71|68.95|68.3|66.19||68.67|70.23|69.29|68.07|68.4|68.76|68.78|66.25|68.32|64.75|64.34||63.83|64.33|63.72|63.52|62.86|62.86|62.49|63.27|63.56|64.15|63.93|63.65|63.95|65.12|65.84|64.96|61.21|60.41|61.53|60.66|61.57|60.99|61.95|62.08||61.25|60.62|58.73|59.53|56.37|57.44|57.51|57.49|60.25|62.72|60.94|60.93|61.53|61.25|59.64|61.09|60.74|57.89|59.52|59.72|61.08|63.36|63.78|62.7|63.08|61.2|62.15|61.54|61.28|60.16|60.67|60.54|60.06|58.2|61.04|62.34|62.35|63.72|64.03|64.37|61.96|63.05|62.66|62.71|61.31|63.83|64.27|64.35|65.11|66.46|65.99|65.99|65.15|67.16|67.93|65.05|67.6|68.9|69.06|68.6|67.57|69.42||70.34|68.18|68.83|68.29|68.46|69.44|66.01|66.62|66.71|65.76|65.56|66.4|66.55|63.42|61.07|61.62|61.27|60.92|61.39|60.78|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
00239|8291|/equities/eaton|SnP500/R1000VALUE|373.38|377.32|380.38|391.49||389.25|390.33|396.09|377.47|377.06|373.82|354.67|365|362.53|359.44|351.42|354.37|347.32|341.19|332.28|331.22|334.04|337.96|337.59||343.75|333.46|331.14|332.38|329.1|324.51|320.58|322.67|332.97|322.26|327.31||318.51|320.86|321.45|322.17|323.67|323.67|322.81|320.39|317.8|315.95|315.82|329.93|333.21|331.98|350.36|353.45|341.76|343.39|337.66|338.93|335.57|333.11|339.71|345.89||341.69|336.65|330.43|331.71|328.19|345.65|338.29|342.75|352.39|354.07|369.4|367.91|379.57|373.77|377.4|385.44|377.72|386.57|381.56|383.09|387.75|376.01|379.74|376.29|372.4|360.6|373.46|377.69|373.3|375.59|381.72|374.35|375.37|369.08|377.19|376.7|370.94|380.02|373.46|376.76|373.84|374.25|367.15|365.58|364.74|372.21|368.52|378.31|374.5|371.27|363.35|371.19|375.54|365.9|360.08|362.25|348.23|349.49|349.03|348.22|342.99|343.75||349.14|355.34|351.4|352.02|345.76|347.61|345.38|346.22|349|353.5|351.03|355.1|357.49|363.3|360.11|362.84|360.16|358.16|356.45|384.76|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
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|304.16|301|302.59|303.8||299.17|300.69|303.55|299.62|288.16|290.33|287.19|288.16|282.42|283.65|281.99|282.83|281.46|284.09|283.67|281.9|281.48|279.86|273||277.07|277.73|275.65|273.54|271|271.73|271.74|268.75|271.53|263.18|262.64||262.52|264.48|265.52|265.75|265.58|265.58|264.74|267.38|263.59|262.92|261.89|259.53|261.11|263.6|261.33|257.45|253.29|257.15|259.69|264.42|264.33|270.89|272.86|275.16||274.99|273.46|268.8|267.07|261.74|261.5|255.67|255.46|258.58|261.98|261.06|262.05|258.56|256.13|253.06|258.93|258.66|257.45|256.4|257.1|257.47|268.28|279.71|277.23|275.02|276|278.19|280.17|276.75|270.62|273.7|273.03|270.22|272.08|272.54|281.35|278.99|279.74|276.59|274|269.71|273.86|272.91|271|267.25|267|265.81|267.09|265.48|264.83|265.36|264.06|270.61|272.62|274.88|269.09|270.66|275.35|273.56|274.94|273.23|274.79||277.04|279.02|280.38|279.22|278.36|283.73|283.06|285.47|283.66|280.08|280.83|279.98|281.83|276.62|273.5|272.87|269.77|268.79|266.48|264.28|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
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|73.74|72.66|69.7|71.42||71.46|69.08|67.06|65.46|63.79|64.01|63.71|63.46|61.48|60.75|62.28|62.17|62.25|62.63|61.64|60.77|60.74|60.42|59.91||62.39|61.52|61.62|60.68|59.99|60.99|59.61|58.46|60.51|60.62|60.93||60.02|60.35|60.1|59.51|60.1|60.1|60.06|60.63|60.1|60.17|59.54|58.32|59.09|58.31|57.93|57.49|56.63|56.03|58.09|57.55|57.3|57.14|58.13|58.89||59.11|58.5|59.18|58.58|58.08|57.5|58.42|57.76|58.71|59.08|58.76|57.87|57.34|57.04|56.56|56.78|55.7|54.39|55.38|55.64|55.39|56.05|56.91|57.81|57.27|58.08|58.36|57.65|56.66|56.72|56.74|56.07|53.65|52.12|53.07|53.47|53.69|54.8|55.29|54.49|56.28|55.28|55.23|55.01|54.05|55.04|55.34|54.26|55.64|55.58|55.56|55.18|55.86|56.2|56.22|55.57|54.77|53.3|54.45|54.67|55.35|55.79||56.13|54.72|55.38|54.92|54.5|55.6|53.81|55.96|56.35|55.63|55.5|56.02|56.28|55.96|55.25|53.77|54.94|54.91|55.28|55.22|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
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|79.78|78.92|78.98|78.45||75.87|76.44|79.33|77.05|76.8|78.71|78.1|79.77|82.1|82.65|81.36|81.49|81.86|83.6|84.27|83.66|84.44|85.14|83.46||84.35|84.49|83.1|83.84|83.01|85.13|84.58|84.83|85.85|84.17|85.33||85.25|86.2|86.94|86.85|86.29|86.29|86.23|86.53|85.66|84.8|84.84|85.32|83.38|83.08|84.24|83.92|83.28|84.32|86.19|85.78|83.98|84.71|85.27|86.67||86.75|86.82|84.71|85.13|84.09|86.02|84.04|84.74|86.3|86.11|85.58|85.16|84.08|83.39|82.44|82.84|84.15|83.07|82.45|83.48|82.69|82.19|80.82|76.1|76.53|76.84|76.02|75.29|74.64|72.65|72.93|73.36|72.95|73.94|75.19|75.74|76.72|76.56|77.07|76.65|76.31|77.77|77.19|76.25|75.27|74.66|74.57|73.75|74.41|74.55|75.2|75.09|76.05|77.57|78.01|78.28|79.8|80.21|80.94|80.96|81.22|81.77||81.34|81.23|80.9|81.27|80.86|81.83|81.16|81.39|78.93|78.3|78.26|78.18|77.68|76.93|78.16|78.35|77.93|78.61|79.24|80.09|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
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|1009.52|1023.22|1020.56|1036.05||1040|1038.27|1015.21|1025|1044.67|1058.1801|1020.84|1107.12|1003.46|1044.13|1037.15|1024.14|1023.8|1039.51|1062.75|1064.29|1087.38|1078.52|1041.29||1038.4|1032.97|1073.29|1077.1899|1081|1063.5601|1085.1899|1108.09|1064.04|1041.51|1080.36||1074.6801|1079.75|1078.73|1077.75||1076.98|1071.64|1076.48|1071.4399|1056.88|1041.79|1054.29|1062.1899|1027.51|1009.38|993.64|982.22|997.59|1010.31|1014.49|1033.5601|1046.12|1057.89|1075.47||1104.34|1109.9399|1070.16|1059.7|1043.29|1049.6|1030.05|1021.7|1025.28|1022.87|1017.78|988.62|966.64|924.37|937.44|925.81|906.86|896.53|862.86|844.5|813.53|820.1|826.41|825.45|821.04|812.43|799.57|808.96|802.83|819.38|826.57|812.35|819.4|833.49|855.35|845.72|843.63|845.05|839.87|819.85|825.42|763|726.51|724.54|714.59|741.85|746.98|754.95|751.99|762.93|760.13|764.71|748.19|755.39|756.28|754.62|750.61|738.64|727.21|742.91|737.83|735.19||732.58|731.96|734.17|736.03|695.33|711.68|709.82|705.44|703.21|698.05|701.23|684.43|660.49|639.43|635.22|625.65|640.86|746.37|765.95|769|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
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|148.62|151.3|151.14|148.85||148.13|144.98|154.67|161.69|160.01|157.38|150.94|157.32|152.1|148.63|146.96|150.72|148.42|147.67|149.13|147.68|150.26|149.57|145.22||149.46|148.02|148.15|146.35|145.36|144.2|143.85|142.15|145.62|142.85|135.82||132.72|135.29|135.22|135.71|136.3|136.3|135.49|134.99|132.98|131.6|131.64|134.09|137.26|136.64|139.57|137.01|135.25|135.93|137.39|136.64|134.89|131.84|131.94|133.38||131.44|130.9|128.62|128.22|123.72|128.17|126.75|126.93|127.58|128.46|132.44|129.53|129.99|129.49|131.49|132.45|137.74|140.03|139.57|136.82|136.43|134.52|134.46|132.68|133.19|130.11|132.17|130.35|129.28|128.89|130.27|129.77|128.18|126.01|131.53|132.94|131.49|134.77|134.76|133.05|131.19|131.18|129.25|128.6|130.11|131.92|131.46|132.84|132.34|131.91|131|129.03|135.66|135.1|137.47|133.67|132.05|132.73|132.55|133.1|129.5|131.38||132|134.55|133.45|133.35|132.38|133.77|130.09|130.89|131.59|131.83|131.75|134.37|135|132.95|131.96|132.74|132.83|133.93|140.57|142.62|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
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|104.02|103.33|102.39|104.44||105.07|101.96|100.2|99.71|98.15|97.96|96.89|96.83|97.35|95.49|95.89|96.03|96.48|96.58|94.97|93.19|93.54|95.73|94.75||96.42|95.67|95.17|94.37|93.5|93.52|91.19|91.31|93.32|92.55|93.86||92.43|93.37|93.13|92.85|92.67|92.67|92.33|91.99|91.5|92.21|91.83|92.81|93.75|92.35|93.32|93.33|93.23|92.9|94.22|94.46|94.24|92.97|94.59|97.52||96.55|95.27|95.48|93.7|93.35|94.03|94.44|95.54|95.05|94.42|96.54|96.87|97.11|97.19|95.7|96.28|96.23|96.87|96.09|96.05|95.46|95.02|97.36|96.58|95.67|96|95.66|96.71|95.84|96.02|97.65|96.66|95.72|95.26|95.62|96.66|95.98|97.48|95.39|93.57|93.4|93.19|93.55|92.25|90.33|91.59|90.85|89.24|88.67|87.83|88.18|88.26|90.19|90.29|89.86|88.44|87.01|86.83|87.75|88.18|87.2|87.41||88.09|88.13|89.55|89.59|89.17|89.33|89.22|89.83|88.81|87.85|89.12|90.29|90.98|90.89|90.09|90.47|90.53|90.28|90.4|91.62|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
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|123.08|123.87|122.27|119.75||120.73|117.85|118.22|112.7|113.87|113.7|112.49|114.67|110.43|108.41|112.13|112.08|111.02|108.59|107.6|108.33|106.32|108.05|106.21||105.32|108.02|110.74|108.04|105.44|104.92|105.57|102.55|105|106.2|107.27||105.01|105.66|104.64|103.5|103.87|103.87|103.99|103.42|101.93|102.61|104.74|101.78|105.93|108.01|109.51|111.43|109.39|110.62|112.17|112.16|111.51|109.06|109.71|107.85||106.2|105.47|106.59|106.97|106.07|107.09|109.57|109.48|110.4|109.24|108.74|109.34|106.57|105.41|105|105.19|105.26|105.64|105.84|105.46|106|105.9|106.78|106.38|108.08|106.21|106.04|106.4|106.22|107.25|108.63|109.12|109.72|108.07|111.92|110.5|110.45|110.45|110.83|110.4|111.27|112.12|113.35|117.31|117.3|116.7|115.67|115.41|116|118.32|119.84|120.84|117.54|118.16|120|120.26|117.31|117.65|117.93|121.6|120.58|126.1||124.82|124.34|122.88|121.3|121.43|121.11|118.51|118.36|117.32|117.73|118.99|119.79|119.47|118.01|116.84|116.28|115.97|116.59|117.78|117.01|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
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|60.5|59.77|58.63|57.75||58.7|57.18|56.93|55.39|56.13|56.79|55.33|55.4|55.6|54.75|57.73|56.33|55.96|54.41|56.41|55.52|54.73|54.83|51.48||50.54|49.92|50.26|51.59|52.15|51.09|52.2|54.49|53.41|53.35|53.46||53.6|54.63|54.54|53.93|53.89|53.89|54.52|53.5|53.87|53.76|54.36|53.32|55.17|55.57|56.07|57.25|58.52|58.66|60.68|60.07|61.17|58.6|60.52|60.86||59|56.76|57.54|57.03|56.35|58.89|58.75|59.04|59.9|60.25|60.84|60.69|58.94|57.97|56.28|55.99|55.85|55.86|53.58|52.45|51.8|52.18|53.75|53.7|53.56|53.49|55.71|56.45|54.08|53.24|55.44|53.29|53.66|53.12|54.92|56.41|57.16|57.19|56.03|55.76|56.16|54.43|54.46|54.06|53.93|53.08|50.95|49.97|49.19|49.39|49.99|49.95|49.98|50.94|50.96|51.17|50.25|50.76|51.6|51.8|51.55|52.38||51.84|52.36|51.35|52.71|51.81|51.97|52.05|51.34|50.54|50.5|52.85|52.05|51.48|51.27|51.82|51.29|51.24|51.46|51.69|51.87|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
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|197.46|195.3|192.59|192.7||192.8|188.18|197.6|202.71|199.59|195.62|191.01|181.04|175.05|199.17|201.4|204|205.33|208.03|214.49|209.74|214.08|212.01|208.35||219.57|219.21|219.77|217.56|221.65|226.96|218.03|213.5|212.25|220.79|214.03||216.98|220.77|222.13|222.06|220.56|220.56|219.99|220.46|219.16|219.41|218.14|218.53|217.02|220.83|220.6|215.18|209.02|210.29|211.51|211.28|209.75|208.67|208.94|212.37||212.7|214.88|209.62|213.73|206.65|206.26|204.52|204.86|207.15|207|208.35|212.65|208.82|207.59|204.19|207.33|208.46|209.84|211.1|211.5|214.51|224.16|229.02|233.8|231.31|230.64|229.93|231.12|226.91|227.2|229.64|228.33|225.46|230.3|233.25|239.68|237.99|237.33|236.67|232.35|253.84|256.53|255.59|254.27|251.77|257.43|257.58|256.97|257.58|260.72|262.33|260.58|256.88|256.25|260.23|245.55|252.01|252.97|249.67|240.6|237.49|234.03||246.3|243.85|245.98|247.6|250.76|255|245.45|248.35|249.91|245.62|247.72|248.07|253.3|240.99|239.63|239.81|241.92|240.58|240.15|243.24|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
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|928.11|918.03|924.24|951.97||956.19|957.87|867.52|856.74|857.74|848.12|807.56|802.13|801.83|810.38|820.93|826.05|816.15|809.55|806.35|791.27|792.76|795.48|784.2||801.78|801.82|799.02|801.31|783.86|800.35|781.88|776.55|788.06|772.02|764.11||766.16|769.71|765|763.3|758.72|758.72|760.13|757.92|758.51|744.08|747.88|758.15|761.385|750.32|754.13|734.4|740.67|739.93|741.58|726.09|732.72|727.38|733.28|753.31||750.41|748.15|760.62|754.68|752.81|765.08|779.17|776.88|785.57|786.54|813.24|821.04|828.13|824.75|819.33|822.12|829.91|832.84|846.01|833.16|797.73|816.13|842.77|839.49|831.93|829.05|822|825.14|813.93|812.77|822.24|817.42|806.29|800.6|808.33|803.62|787.08|789.84|778.74|772.6|773.95|783.24|781.72|790.34|782.88|789.79|803.28|798.07|791.25|785.3|778.78|779.31|791.68|788.61|797.48|780.6|779.54|765.51|773.68|767.93|762.22|771.56||786.19|786.35|790.56|781.79|782.38|786.47|772.19|776.29|773.46|769.65|781.31|775.37|784|787.32|776.75|776.2|779.34|773|778.94|778.39|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
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|62.6|63.05|63.59|63.48||63.86|63.05|64.65|65.57|64.67|63.89|61.77|63.08|61.79|61.61|62.32|61.86|60.76|62.15|62.12|62.09|60.96|61.35|61.02||62.04|61.17|61.2|60.19|60.26|60.44|62.87|61.94|62.41|60.92|62.03||63.04|63.5|63.28|63.09|62.73|62.73|62.33|62.29|61.37|62.09|61.98|60.73|61.1|60.95|60.63|60.67|60.05|60.6|61.06|61.61|62.03|61.98|61.44|61.75||61.58|61.1|60.55|60.55|59.16|58.94|59.18|59.05|59.42|59.28|59.62|60.49|59.51|59.71|58.7|59.77|59.38|59.08|59.44|60.31|58.91|61.46|63.31|63.42|63.33|63.74|62.82|62.35|62.21|61.5|62.09|62.3|62.01|61.67|61.97|62.33|62.47|62.22|63.3|63.48|64.1|64.73|64.12|64.53|63.74|65.16|65.68|65.29|65.05|64.87|64.63|64.75|65.28|66.44|66.89|65.86|66.62|66.39|66.81|65.59|64.67|64.01||66.12|65.29|65.14|64.48|64.8|65.26|64.27|64.48|64.44|63.24|64.12|63.51|63.99|62.7|62.3|63.2|63.89|63.4|63.41|62.67|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
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|254.52|254.43|256.18|253.35||251.16|251.36|261.41|262.51|257.8|258.06|251.49|252.57|247.59|248.46|251.87|249.88|245.48|251.73|252.93|254.08|252.95|257.24|256.25||258.27|253.52|253.18|249.92|250.09|251.02|256.95|251.06|256.61|253.06|256.89||261.68|263.92|262.99|262.16|261.12|261.12|259.69|260.84|257.39|261.07|262.45|255.44|259.26|257.62|258.13|255.21|252.2|252.22|255.37|257.57|259.78|260.73|260.24|263.62||262.12|261.16|260.25|261.2|255.73|254.63|253.58|252.29|254.59|253.61|254.97|261.71|260.15|260.42|256.26|260.36|256.56|254.32|251.77|249.82|247.18|256.15|262.32|264.66|263.76|264.22|261.98|260.8|259.62|257.6|257.15|259.37|257.58|255.86|259.05|262.11|262.08|261.34|264.47|263.88|266.59|267.66|266.22|267.8|263.66|264.59|267.84|266.39|267.55|268.63|266.23|265.55|264.63|267.09|268.81|263.64|268.86|265.71|268.12|264.5|261.51|260.6||270.21|267.91|267.62|264.77|265.46|266.75|262.76|262.04|262.36|256.46|259.38|256.2|258.73|253.99|252.08|254.59|257.02|254.52|257.36|254.55|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
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|114.23|111.74|111.6|112.14||108.24|106.42|105.39|101.31|99.01|99.47|96.66|119.61|116.27|118.76|115.28|115.21|114.62|116.44|116.39|117.69|119.49|117.87|114.46||115.05|115.65|116.91|115.37|113.02|113.73|110.27|105.27|108.55|108.16|106.76||104.72|105.84|106.7|107.65|107.48|107.48|107.64|108.65|108|107.94|105.3|104.39|101.03|104.1|105.56|107.28|102.64|102.78|105.13|103.82|102.03|99.64|94.71|94.07||93.7|91.94|93.39|89.9|86.61|85.91|88.06|86.09|88.18|89.92|92.01|90.84|89.63|87.75|87.78|91.09|92.88|93.25|96.69|97.61|97.36|98.76|100.46|102.16|99.49|98.63|98.54|102.52|100.78|96.8|95.27|95|92.74|87.65|93.97|95.76|92.68|88.66|88.02|88.77|86.2|88.12|89.13|86.66|83.99|85.33|87.72|87.27|87.8|88|88.17|88.52|87.4|83.65|86.81|87.43|88.7|88.85|89.2|87.46|91.93|90.79||91.73|91.77|92.61|89.82|88.68|91.23|87.72|86.57|89.87|90.74|90.97|89.5|95.26|91.7|89.14|90.69|91.22|90.15|90.92|92.5|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
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|342.48|342.93|345.51|346.03||338.03|336.12|332.42|330.48|322.12|328.39|325.89|333.42|329.83|331.76|331.28|329.62|324.91|323.94|327.1|323.57|321.7|322.94|320||318.81|321.21|325.91|319.92|328.38|333.18|338.1|331.43|332.32|341.28|334.48||339.35|341.26|340.03|337.53|336.21|336.21|337.04|335.66|331.31|332.52|328.63|327.35|328.61|327.16|324.38|315.47|310.56|308.4|309.97|313.71|314.03|312.21|312.09|314.29||312.03|314.04|309.99|311.34|304.99|312.84|320.02|320.33|326.23|327.49|325.03|324.43|328.61|326.14|319.61|321.99|317.69|313.45|314.52|309.18|309.45|304.91|343.98|348.94|349.27|348.42|349.16|350.95|349.13|340.85|348.55|356.74|351.02|346.69|351.77|360|364.86|361.56|356.85|351.05|353.53|350.23|345.49|349.11|345.21|345.54|337.93|334.83|335.38|334.75|333.65|330.63|339.84|349.37|348.44|340.03|340.61|339.58|340|345.26|348.53|345.35||341.88|339.88|343.34|338.72|341.32|343.94|348.06|343.52|337.79|331.97|331.84|337.12|336.76|328.21|330.4|329.8|328.15|328.49|327.92|326.04|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
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|73.56|73.67|71.72|73.03||73.36|70.32|70.22|69.3|67.63|67.36|67.73|68.24|68.54|67.91|69.13|68.92|69.9|70.63|70.33|69.58|70.45|71.38|70.79||70.11|69.69|69.95|68.4|68.75|67.79|67.62|65.62|67.41|67.05|68.06||67.33|67.55|67.2|67.24|67.16|67.16|66.37|66.04|67.16|67.98|67.28|67.89|68.37|68.11|67.5|67.63|67.83|66.7|66.74|67.06|65.97|66.31|66.55|67.18||66.7|65.94|65.68|64.55|63.55|65.26|74.54|74.03|73.3|73.69|73.61|73.33|72.51|73.04|71.54|72.91|73.82|74.36|73.81|73.8|73.81|74.88|74.71|74.67|73.89|73.12|73.21|72.85|72.56|71.36|72.24|70.59|70.97|72.35|72.39|73.49|72.84|72.7|72.53|71.79|71.6|71.14|70.53|69.77|68.5|69.1|69.42|67.66|67|63.88|63.3|63.42|65.52|65.7|65.05|64.01|63.88|62.86|63.53|63.42|63.3|63.7||64.07|64.3|64.8|64.11|63.39|66.53|65.42|65.71|65.71|64.54|65.53|65.51|66.3|65.82|65.69|65.04|65.93|65.43|65.88|66.46|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
00255|6449|/equities/expedia|SnP500/R1000GROWTH|203.48|199.76|203.79|200.42||212.67|227.24|233.6|241.54|236.45|236.85|231.3|236.48|234.46|276.67|264.84|272.77|265.76|266.74|269.49|271.14|279.66|271.56|272.15||285.11|294.28|290.76|299.97|291.53|296.33|301.31|297.18|299.21|287.47|282.94||283.31|285|286.82|287.56|286.57|286.57|288.23|289.29|289.25|285.59|282.82|285.02|283.45|274.21|281.15|274.07|261.27|264.41|263.43|258.38|262.42|263.7|258.95|255.69||257.62|258.14|249.14|247.49|234.77|239.96|240|244.16|264.66|267.35|273.65|265.32|268.04|258.25|219.7|213.81|212.13|215.61|220|220.47|219.76|225.3|222.5|218.85|215.65|226.39|226.14|218.25|214.76|213.57|218.43|223.12|215.64|210.33|216.81|212.41|216.16|223.83|219.23|217.69|217.95|213.75|220.51|222.87|215.19|217.83|221.22|223.51|222.43|221.92|225.18|224.98|228.24|222.19|221.36|215.49|217.7|217.2|214.95|216.52|212.535|212.12||214.8|214.71|212.21|213.63|213.35|214.81|205.35|205.68|208.04|206.67|207.44|207.2|209.68|203.19|192.63|195.26|187.61|185.14|181.84|184.99|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
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|156.3|150.7|149.58|147.16||146.5|140.56|161.89|161.71|163.64|165.04|163.78|164.92|162.22|163.55|160.54|161.5|160.07|158.38|158.84|159.21|160.8|162.51|159.12||162.41|163.76|162.22|160.69|161.12|158.89|158.15|156.9|157.5|154.4|151.86||149.01|150.12|151.06|152.24|151.56|151.56|151.65|153.02|152.87|150.72|149.75|149.98|151.57|151.76|153.02|151.35|147.71|148.05|151.47|150.5|148.09|146.48|146.45|146.9||147.36|147.58|144.26|143.21|138.3|139.13|139.91|142.23|138.42|138.44|140.68|139.51|140.44|137.43|134.54|137.92|135.73|122.46|121.9|120.19|117.57|119.4|119.65|117.81|118.47|118.61|121.03|120.44|119.92|118.25|117.35|117.39|113.97|113.13|116.22|120.75|122.28|123.67|123.52|123.06|121.53|122.59|122.76|121.84|121.23|120.98|121.13|119.48|120.15|124.05|124.95|124.8|124.18|123.51|123.35|121.34|120.96|121.72|120.91|121.64|120.4|120.85||120.54|121.28|122.33|121.6|120.35|120.02|118.41|119.29|121.4|120.01|119.86|119.87|122.25|120.72|116.97|117.12|118.07|118.73|116.31|116.89|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
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|152.75|146.09|145.18|147.84||146.36|144.34|142.48|141.44|140.36|140.01|138.54|141.71|138.12|135.2|137.97|138.87|137.16|139.79|140.09|141.52|143.76|145.42|145.53||148.87|147.13|144.72|140.5|140.37|139.2|136.35|133.88|135.46|131.1|130.97||130.22|131.56|130.74|130.79|130.26|130.26|129.4|130.76|130.07|130.89|131.88|130.7|133.3|134.48|133.02|129.77|126.69|128.54|129.56|131.09|132.24|132.52|131.94|133.17||133.29|132.37|130.35|131.46|128.81|129.42|130.34|130.55|132.91|131.94|132.63|133.93|130.5|133.18|131.06|133.01|131.42|131.2|133.54|134.8|141.76|146.92|149.51|150.26|150.81|152.09|150.55|151.47|151.54|152|149.19|147.84|145.02|141.98|143.08|142.41|142.87|141.58|142.82|141.47|141.13|140.94|141.45|139.83|137.71|137.66|138.55|138.6|139.32|142.69|143.18|143.42|143.73|147.15|148.31|145|144.88|147.02|147.28|143.84|143.2|140.86||143.58|142.32|141.57|140.56|140.19|142.75|139.03|139.64|139.46|136.86|137.05|136.63|138.21|135.54|135.23|136.36|138.29|138.05|138.61|138.06|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
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|147.28|150.97|150.68|146.19||148.45|149.93|155.56|151.59|151.21|149.05|146.08|147.59|143.73|138.4|141.4|140.51|137.58|136.83|134.84|134.97|133.64|133.61|130.46||129.89|129.13|130.2|126.54|124.03|124.61|122.91|118.49|121.05|125.36|122.65||120.34|120.99|120.53|119.11||119.22|119.42|118.15|116.69|116.54|117.41|114.68|117.76|118.82|119.54|119.54|118.25|115.98|116.54|117.14|117.8|115.38|116.63|115.92||114.77|114.51|115.97|117.08|117.02|117.35|119.03|117.68|119.29|118.79|118.12|119.78|118.22|117.22|114.5|113.68|114.14|113.76|114.36|114.69|116.45|115.03|115.94|115.39|115.98|114.71|112.71|112.7|112.24|110.64|111.61|112.29|112.24|110.73|112.91|114.02|114.26|114.2|113.26|111.29|111.99|112.75|114.22|117.22|115.59|114.56|113.95|112.02|112.82|113.93|115.29|114.68|112.35|112.16|112.14|112.5|110.65|109.85|109.23|112.4|111.91|114.69||114.29|113.35|112.75|111.49|111.74|111.28|109.23|108.53|107.42|106.72|106.49|107.38|107.6|106.13|105.83|106.8|105.95|106.51|107.24|107.37|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
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|278.39|279.19|277.69|270.58||273.93|262.02|282.67|282.38|278.74|276.57|271.21|276.49|274.63|280.72|275.61|282.53|292.3|270.43|267.45|259.26|262|261.55|259.7||268.22|273.99|267.45|269.81|270.56|269.31|269.41|267.92|270.64|272.06|256.63||255.26|259.37|259.43|263.14||262.33|260.46|260.4|256.91|259.11|256.07|258.26|263.01|262.67|264.45|258.08|257.98|248.21|248.12|243.33|240.63|238.52|238.57|239.16||238.22|240.01|236.14|234.29|225.83|223.99|227.05|228.64|234|238.87|240.17|238.51|240.77|245.74|248.09|246.49|241.38|249.04|253.05|256.69|258.76|267.58|290.41|298.34|301.86|297.835|299.21|296.5|300.9|295.35|330.75|343.17|340.64|331.75|342.35|342.58|330.76|329|324.98|327.18|327.29|323.19|322.66|324.87|324|324.47|324.7|330.19|328.69|331.8|323.81|323.73|324.1|321.67|334.59|326.69|325.41|320.63|315.89|314.35|309.03|306.73||313.14|318.4|317.74|315.57|315.7|317.23|314.23|315.79|315.48|316.26|315.34|318.5|325.79|326.47|318.11|321.77|317.23|321.23|318.78|321|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
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|107.45|105.87|105.45|106.21||104.8|104.75|106.95|107.65|106.11|105.76|104.85|103.6|100.36|100.33|101.16|100.59|99.82|101.48|101.57|101.77|101.66|102.46|102.6||103.67|101.8|102.02|102.09|101.8|101.64|102.8|101.67|100.92|99.56|99.03||100.8|101.81|102.07|102.35||102.33|101.13|101.67|101.37|101.65|101.7|100.12|100.91|99.58|98.78|97.5|96.93|95.52|97.2|97.13|97.88|97.6|98.32|98.73||98.57|98.38|97.14|97.97|96.26|96.17|96.75|96|97.03|97.63|97.65|99.06|96.78|97.34|95.88|96.2|96.06|95.68|96.19|94.87|95.47|98|100.99|101.3|100.78|101|100.26|99.55|98.94|98.03|98.22|97.34|96.96|95.58|97.16|97.55|97.6|98.74|99.41|99.01|99.64|101.31|99.92|99.52|99.09|99.13|100.06|99.61|99.62|100.22|99.29|99.91|101.08|101.65|101.8|100.45|100.33|101.75|102.67|100.99|100.07|99.14||100.55|99.82|100.29|98.76|99.15|99.45|96.31|96.43|96.7|93.74|93.85|93.73|94.58|92.82|91.45|91.3|92.36|93.18|93.39|91.54|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
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|388.48|383.14|383.08|375.3||374.72|369.46|367.16|367.95|364.6|369.23|363.96|362.54|353.43|335.3|322.25|319.93|314.65|312.42|304.47|304.21|309.81|306.95|301.03||308.18|313.16|313.55|309.66|311.92|312.36|309.01|307.33|307.93|297.46|293.13||288.86|291.06|292.89|296.33||295.9|295.21|292.78|288.78|287.12|282.21|282.46|281.23|284.34|284.78|284.31|275.13|276.64|274.29|274.05|270.45|270.37|273.34|275.68||275.83|273.87|266.98|269.43|263.1|262.57|263.08|264.73|267.56|267.34|268.67|267.72|253.89|262.09|258.86|256.1|251.88|252.99|253.82|248.93|249.64|249.55|247.34|241.15|238.17|239.41|242.84|239.81|237.8|236.91|235.8|234.67|229.65|224.63|237|239.93|242.33|247.03|244.61|242.32|239.55|235.81|236.58|237.82|236.42|233.75|233.7|230.12|231.75|226.5|225.78|227.7|225.69|229.55|228.81|225.69|225.75|225|227.72|225.28|225.34|224.18||231.07|231.27|232.21|231.1|233|236.8|225.28|227.21|233.13|227.72|227.26|231.07|230.5|230.42|224.61|228.05|224.66|226.45|222.41|217.49|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
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|49.13|49|48.58|47.52||46.8|46.95|48.31|50.55|50.59|51.93|50.82|51.57|50.94|56.08|55.25|55.2|56.19|58.06|59.1|60.5|61.3|60.58|60.07||63.35|63.45|63.98|64.23|66.24|66.84|67.54|66.73|67.05|66.37|65.62||66.46|67.17|67.45|67.19||67.17|66.8|66.89|66.05|65.9|66.3|66.62|66.61|67.11|67.24|66.6|65.17|65.88|66.66|65.56|65.66|66.8|66.2|65.77||65.38|65.65|64.41|64.07|62.38|62.66|63.15|63.93|64.24|66.26|66.23|66.38|65.44|64.78|64.68|64.75|63.15|62.2|62.52|62.39|61.5|65.93|66.53|67.79|67.52|67.88|67.7|67.94|66.85|65.81|66.56|67.74|67.31|66.87|68.57|68.13|68.51|67.15|66.71|66.45|66.51|65.94|65.78|64.24|63.79|64.13|63.37|64.65|65.11|66.24|67.15|66.44|66.93|66.84|67.71|66.37|68.64|68.96|68.74|68.71|68.19|68.31||69.81|69.75|69.75|70|71.08|71.76|69.55|69.76|69.33|69.73|70.83|71.58|72.77|71.76|69.87|71.16|70.07|69.9|72.22|78.96|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
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|53.62|52.9|53.67|53.06||52.86|53.16|54.33|54.5|54.33|55.08|53.79|54.09|52.75|51.95|50.22|49.79|49.69|50.84|50.49|50.74|50.89|52.86|50.12||49.16|49.02|48.57|48.13|48.52|49.27|49.82|49.17|49.78|48.62|47.71||46.81|47.53|47.82|48.41||48.22|48.1|48.22|47.83|47.66|47.75|47.59|47.83|48.15|48.39|47.55|45.18|45.22|45.42|45.46|44.93|43.73|43.77|43.46||43.33|43.28|42.33|42.42|41.28|41.48|41.34|41.12|42.57|42.44|43.21|42.99|43.13|42.87|42.54|42.51|42.15|41.53|41.62|41.95|41.77|42.275|42.45|42.63|42.07|41.69|42.17|41.8|40.89|40.36|42.92|43.41|42.2|41.47|43.79|43.54|43.68|43.79|44.41|44.22|44.35|44.55|45.4|45.43|45.28|45.17|45.14|44.95|46.08|46.28|45.91|45|45.36|45.56|45.27|45.51|45.42|45.49|45.62|46.26|45.58|45.57||45.77|45.6|45.51|45|44.36|44.79|42.88|43.1|42.8|42.77|42.48|43.18|42.98|42.24|41.27|41.64|41.17|41.25|41.34|41.43|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
00264|8231|/equities/first-energy|SnP500/R1000VALUE|50.2|49.57|48.94|49.35||50.1|48.84|47.93|47.66|46.82|46.63|46.99|46.4|46.89|46.99|47.34|47.33|47.41|47.52|46.77|46.56|47.05|47.37|47.26||47.34|46.57|46.15|45.3|44.73|44.65|44.69|44.56|44.84|44.78|45.26||44.77|44.96|44.89|44.85||44.85|44.64|44.42|44.23|44.62|44.5|44.03|44.61|44.26|44.08|44.4|44.77|44.75|44.91|45.14|45.23|45.66|46.43|47.72||47.36|46.92|47.34|46.89|46.57|46.24|46.61|46.56|45.94|45.71|46.33|46.28|46.13|45.9|45.87|45.69|46.15|46.04|45.83|46.22|45.8|46.16|46.44|46.64|46.52|47.29|47.08|47.23|46.97|46.79|47.69|47.53|46.97|46.91|46.67|46.68|46.41|46.37|45.93|45.46|45.97|45.82|45.41|45.43|44.24|44.08|43.8|43.33|43.21|43.43|43.44|43.05|43.59|43.8|43.59|43.24|43.36|43.31|43.48|43.47|43.4|43.47||43.62|43.56|43.77|43.59|43.64|43.79|43.48|43.58|43.42|42.83|43.47|43.66|43.95|43.61|43.33|43.26|43.44|43.44|43.52|43.84|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
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|88.94|88.21|88.64|89.76||89.69|87.02|86.54|86.59|85.61|85.46|78.98|79.76|79.76|79.2|78.15|78.64|76.9|77.6|77.75|77.88|78.6|77.47|75.9||77.17|76.62|75.15|74.84|73.84|73.47|71.74|71.83|72.8|72.49|70.75||69.38|70.16|70.47|71.03||71.31|71.24|71.63|71.06|69.62|69.2|70.42|71.82|71.53|73.48|73.44|72.46|71.31|72.04|71.89|70.9|69.96|70.87|71.35||70.56|70.3|68.77|67.75|66.06|67.34|65.54|65.62|67.16|68|69.95|69.38|69.7|69.24|69.56|69.9|69.53|71.85|68.25|67.35|68.95|52.66|52.82|53.4|52.66|51.77|52.13|51.23|50.53|50.41|50.54|51.25|50.2|49.09|51.55|52.42|52.01|52.48|52.77|52.9|52.74|53.14|53.42|54.05|53.66|55.37|56.41|56.8|56.68|57.7|56.24|56.25|56.51|56.26|56.66|56.22|55.22|55.65|55.2|54.55|53.48|53.52||53.66|54.72|54.86|54.33|53.08|53.55|51.98|52.15|52.79|53.22|52.62|53.01|53.97|53.18|52.18|52.14|52.36|53.78|54.21|53.77|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
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|53.69|52.84|50.64|48.57||45.48|45.67|47.34|48.13|48.25|46.92|44.97|45.66|46.4|46.88|46.19|46.96|46.78|45.99|45.69|45.58|45.61|44.8|42.97||43.97|43.44|44.3|44.31|44.54|44.29|43.44|44.4|44.86|44.62|41.7||39.63|40.3|40.4|40.82||40.94|40.9|40.79|40.91|41.3|40.86|42.86|43.34|43.6|44.87|43.39|43.4|43.35|43.96|45.45|44.05|42.65|42.4|42.93||42.41|41.84|41.22|40.05|40.55|41.62|41.13|41.12|42.39|43.04|45.73|45.35|45.59|45.72|44.58|47.41|46.22|48.05|48.77|48.79|49.31|50.01|48.5|48.95|47.67|46.45|48.79|47.88|46.65|48.46|50.73|48.23|47.22|43.98|43.51|44.04|42.92|43.93|43.13|43.47|42.86|42.07|42.64|42.17|42.4|43.75|44.03|44.75|44.6|42.42|40.34|40.79|41.48|41.01|41.31|41.36|40.71|40.81|41.57|41.47|42.87|41.74||41.02|41.61|41.1|41.41|41.25|41.55|41.04|40.88|41.27|42.12|41.88|41.55|42.65|43.46|41.67|41.89|44.13|43.91|41.25|39.99|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
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|14.62|14.86|14.48|14.48||14.34|14.53|16.05|16.01|15.39|14.76|13.67|16.99|16.05|15.65|15.8|15.91|16.02|16.08|16.13|16.28|16.02|15.91|15.39||15.35|15.48|15.14|15.31|15.15|15.2|15.01|14.62|14.85|14.09|14.34||13.87|13.98|13.83|13.56||13.33|13.13|13.18|13.32|13.63|13.78|13.16|13.12|13.91|13.66|13.62|13.37|13.1|13.28|13.29|13.6|13.7|13.84|14.29||13.95|13.42|13.18|12.75|12.18|12.69|12.81|12.95|13.9|13.64|13.84|13.91|14.09|13.99|12.97|13.36|13.41|14.19|15.17|15.53|29.04|30.54|30.63|30.45|30.3|29.66|29.95|29.53|29.4|29.98|30.09|30.41|29.54|29.08|29.88|30.34|31.12|31.3|32.24|31.43|31.7|33.63|33.51|33.64|33.15|34.24|34.65|35.53|36.22|37.21|37.27|37.03|37.64|38.36|38.2|36.87|36.82|37.9|37.78|37.29|37.06|38.47||39.1|39.31|39.74|39.55|40.14|40.69|39.34|38.55|38.61|37.95|37.46|37.3|37.54|35.15|35.13|35.79|36.49|36.71|37.84|37.71|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
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||24.01|24.1|24.12|24.15||24.7|25.06|26.47|26.49|26.43|26.42|25.86|25.64|26.18|25.68|25.78|25.69|26|25.65|24.67|24.6|25.05|25.29|24.86|24.77|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
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|14.01|13.78|13.85|14.13||14.12|14|13.85|13.57|13.59|13.8|13.72|13.82|13.73|13.81|13.88|14|13.82|13.93|13.44|13.56|13.71|13.77|13.28||13.6|13.81|13.84|13.98|14.03|14.2|14.4|13.74|13.8|13.47|13.34||13.12|13.23|13.28|13.31||13.36|13.29|13.46|13.47|13.32|13.31|13.67|13.65|13.76|13.63|13.41|13.08|13.14|13.03|13.14|13.09|12.96|13.16|13.28||13.19|13.17|12.96|12.83|12.41|12.9|13.02|12.88|13.19|13.28|13.45|13.3|13.16|13.21|13.12|13.11|12.79|13.01|13.13|13.06|13.24|13.13|13.26|13.84|12.34|12.43|12.56|11.99|11.92|11.74|11.76|11.65|11.54|11.41|11.5|11.74|11.92|12.7|12.67|12.22|12.27|11.96|12.09|12.01|11.62|11.63|11.73|11.66|11.62|11.74|11.66|11.61|11.68|11.68|11.76|11.42|11.49|11.69|11.74|11.68|11.62|11.72||11.77|11.71|11.91|11.84|11.82|11.74|11.33|11.49|11.58|11.46|11.44|11.44|11.44|11.25|11.14|11.32|11.28|11.21|11.06|10.95|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
00270|985775|/equities/fortive-corp|SnP500/R1000VALUE|58.28|57.86|58.33|56.81||56.9|56|58.71|61.92|60.7|60.12|60.2|60.13|54.35|53.7|52.81|53.08|52.8|53.15|54.75|54.59|54.72|54.44|52.7||54.96|55.51|55.76|54.68|55.51|55|55.21|54.14|55.45|53.81|55.39||55.21|55.94|56.15|55.69||55.46|55.64|55.68|54.91|54.67|55.24|54.66|55.35|54.93|55.46|54.8|53.67|54.13|53.75|53.38|53.45|53.14|52.77|53.48||53.23|53.28|52.46|52.82|50.84|50.42|50.38|50.52|51.59|51.96|52.03|51.88|51.33|51.23|51.08|50.23|50.34|50.1|50.34|51.25|50.34|49.16|49.47|49.47|49.62|49.08|49.78|49.28|48.66|48.69|48.49|49.03|48.58|47.8|49.3|49.84|49.61|50.03|50.41|49.78|50.08|48.99|48.91|48.53|47.67|48.16|48.44|48.32|48.63|48.83|48.03|48.75|48.56|48.83|49.57|47.75|47.71|47.98|47.87|47.58|47.03|47.36||47.86|48.01|48.57|48.51|48.51|49.31|47.76|48.04|48.16|47.75|48.16|47.8|48.73|47.65|46.72|47.1|47.45|47.59|48.4|47.22|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
00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE|54.32|54.1|53.85|52.55||51.32|62.3|63.07|64.44|60.7|61.85|59.85|61.19|56.75|54.4|54.1|55|54.88|55.4|56.81|58.36|60.52|60.8|58.98||61.55|61.29|60.19|59.49|59.3|58.14|55|51.94|53.32|51.15|50.94||50.02|50.78|50.97|51.37|51.34|51.34|50.52|50.7|51.02|51.49|51.79|51.34|51.8|52.22|52.44|51.2|48.71|49.58|50.22|50.73|51.46|51.37|51.83|51.63||51.51|49.59|47.14|47.07|44.49|44.58|45.27|46.34|48.01|48.86|49.38|48.77|48.69|49.72|49.37|50.68|49.59|50.62|50.8|48.79|49.74|51.23|51.55|50.8|51.67|50.78|52.36|50.86|50.1|49.61|49.71|49.81|48.12|48.2|50.21|52.01|51.01|51.74|52.87|53.24|52.99|53.39|53.14|53.27|52.78|53.9|54.13|54.44|55.77|57.5|56.91|58.31|58.47|59.28|60.75|58.73|58.75|60.74|60.82|59.05|57.15|57.5||58.52|58.94|59.51|59.82|59.87|61.5|57.48|57.77|59.89|58.88|58.69|58.93|60.59|57.27|55.13|56.05|56.65|56.55|56.79|56.27|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
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|27.67|27.24|27.91|27.49||27.03|27.09|27.55|28.16|27.68|27.2|26.91|27.83|27|27.07|26.62|25.88|25.66|25.5|25.55|25.31|25.77|25.47|24.84||26|25.97|25.63|25.28|25.64|25.66|25.45|25.15|25.12|24.49|23.8||23.89|23.86|24.38|24.19||24.18|24.19|24.59|24|23.9|23.67|23.47|23.62|23.48|23.47|23.31|23.46|23.12|23.4|23.14|23.01|22.42|22.54|22.59||22.52|22.26|22.03|21.68|21.18|21.44|21.44|21.56|22.17|22.29|23.05|22.82|22.52|22.23|23.25|22.76|22.59|22.84|22.61|22.77|22.94|23.32|23.38|22.84|22.67|22.59|22.65|22.65|22.28|22.1|22.79|22.92|22.84|22.67|23.63|23.59|23.4|23.18|23.8|22.91|22.54|23.13|23.37|23.27|23.4|23.58|24.03|24.24|24.42|24.4|24.21|24.24|24.36|24.64|24.86|24.31|24.56|24.88|24.97|25.74|25.53|25.42||25.66|25.54|25.64|25.29|25.36|25.39|24.52|24.56|24.82|25.06|25.33|25.63|26.03|25.69|25.29|24.99|24.86|25.19|25.25|25.13|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
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|64.34|62.57|62.55|61.09||62.84|62.04|65.46|63.26|63.61|60.67|59.22|61.86|64.67|60.76|60.23|65.13|63.63|62.87|61.17|60.41|58.85|60.58|60.07||58.71|59.96|60.35|59.34|58.71|56.53|54.22|55.5|56.15|54.41|51.93||50.79|51.41|51.48|53.04||51.92|51.9|50.64|49.15|47.92|47.82|47.54|47.52|47.38|48.11|46.45|44.8|45|45.2|44.61|44.53|42.97|43.07|42.98||42.15|41.07|40.79|39.87|39.63|41.25|40|39|40.16|40.54|41.81|41.07|40.95|39.81|38.65|40.21|39.42|41.18|41.7|41.73|42.19|41.17|41.1|41.37|41.23|40.78|41.31|42.19|41.18|41.7|41.71|41.97|42.78|40.88|43.31|42.85|40.69|40.32|39.67|38.87|39.09|39.22|37.12|35.75|35.34|37.67|45.36|45.16|44.94|44.93|45.09|45.3|45.64|44.72|45.92|44.88|43.89|46.66|46.34|46.07|46.21|44.94||44.4|44.37|43.87|44.35|43.69|43.28|41.72|41.31|41.46|41.75|42.36|42.28|42.74|42.15|41.46|41.87|40.8|39.86|40.03|40.42|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
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|28.77|28.22|28.02|27.6||27.67|27.19|27.46|27.68|27.67|29.13|28.2|29.01|28.34|28.67|27.98|27.7|26.98|26.8|26.67|27.1|27.21|27.14|26.2||26.73|27.28|26.65|27.43|27.74|28.32|28.42|26.61|27.05|25.44|25.19||25.6|25.9|26.01|26.18||26.55|26.37|27.15|28.02|27.28|27.19|27.06|26.82|26.34|26.74|26.69|26.15|25.52|26.56|26.51|26.85|26.86|27.5|27.07||27.53|26.6|24.75|24.96|23.06|23.48|23.85|23.77|24.15|24.29|24.91|24.02|24.09|23.46|22.78|23.43|22.41|22.81|22.85|23.25|23.69|24.38|23.87|23.46|23.03|21.68|22.19|21.98|21.6|20.65|21.08|20.63|20.61|19.7|20.42|20.69|21.07|21.51|21.59|21.74|21.65|21.39|21.34|21.99|22.18|22.87|22.86|22.61|22.26|23.02|22.81|22.64|23.92|22.9|24.23|24.07|24.1|24.14|23.8|23.93|22.59|22.62||22.01|21.68|22.3|21.58|21.5|21.42|21.2|20.75|20.71|20.91|20.69|20.88|21.15|20.44|19.7|19.8|20.1|20.05|19.49|19.52|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
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|248.9|239.8|237.46|216.98||214.74|203.22|206.58|208.41|206.03|202.33|198.69|205.26|201.22|206.92|201.64|204.65|204.48|204.8|206.92|206.17|206.12|204.57|200.73||211.8|212.6|211.52|213.91|211.49|212.25|213.46|210.68|209.35|203.76|202.44||202.85|205.09|205.6|205.51||205|203.22|205.8|201.62|202.2|201.47|207.04|207.23|208.36|210.79|210.28|202.24|201.27|203.59|202.09|199.46|197.18|196.88|195.32||194.79|192.93|192.4|192.23|187.1|189.62|189.85|189.8|194.13|195.06|198.61|199.66|202.73|201.16|203.98|205.48|205.45|210.54|213.94|214.97|219.61|248.09|251.42|250.45|250.17|247.55|251.34|249.13|248.99|246.74|249.43|249.33|251.34|248.03|256.5|259.77|256.32|257.64|257.06|257.74|255.18|246.22|245.53|240.48|236.7|236.44|237.39|236.38|235.12|237.25|234.18|236.67|235.83|238.08|241.18|235.96|238.5|239.51|237.39|237.66|236.91|234.29||241.82|241.05|235.53|232.6|232.72|235.92|229.59|230.15|233.45|232.6|232.34|235.06|236.58|232.95|228.99|232.38|228.96|230.08|228.25|225.53|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
00276|39135|/equities/gartner|SnP500/R1000GROWTH|153.73|156.94|161.25|156.3||158.58|153.63|161.53|159.89|159.75|156.33|152.03|157.83|160.16|202.4|209.61|212.7|225.98|232|236.58|231.76|237.12|232.44|221.83||230.67|230.38|238.93|235.79|242.3|248.02|246.81|245.67|244.78|239.37|237.03||252.28|254.59|253.8|252.61||251.18|250.38|250.46|250.76|249.57|251.29|247.34|246.35|233.89|232.66|230.88|229.38|227.28|229.77|232.1|231.91|228.62|230.78|232.74||231.25|235.38|230.24|234.18|224.13|225.89|226.32|226.89|231.03|230.17|230.13|231.54|228.64|230.57|226.44|237.12|227.17|245.92|248.34|248.4|249.74|252.7|255.58|250.21|250.92|251.03|258.17|239.48|235.73|236.18|236.79|246.73|245.36|239.45|244.5|243.99|245.27|256.43|257.2|257.23|251|262.87|261.19|264.09|262.4|262.82|257.98|260.13|256.39|253.02|253.92|250.88|246.89|247.33|241.12|232.59|246.28|246.26|245.91|236.73|247.58|250.91||251.19|247.73|246.36|243.13|241.47|249.9|244.66|244.2|242.88|238.94|238.69|243.07|242.66|229.39|225.98|229|229.69|243.71|243.93|336.71|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
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|351.42|354.34|349.49|342.52||347.64|340.75|346.34|358.83|360.1|360.07|352.05|353.37|355.31|346.37|351.09|349.95|356.68|366.62|363.54|363.27|365.83|364.78|359.17||367.38|368.69|366|363.3|360.94|353.89|351.44|345.64|360.71|355.56|343.4||336.66|339.47|340.48|342.2||345.39|343.84|345.19|339.36|337.34|336.41|337.49|340.69|337.49|341.48|342.23|334.27|336.01|337.31|341.7|338.08|335.8|332.38|341.63||340.04|341.07|338.13|340.34|339.44|343.06|341.29|341.78|344.25|344.06|349.45|352.42|349.49|346.34|340.3|342.91|343.47|341.87|344.9|344.66|343.48|346.68|353.77|350.77|341.5|338.24|340.69|337.19|331.15|330.59|332.04|335.5|334.39|332.94|342.77|346.44|343.43|346.5|343.62|341.05|340.75|341|332.17|330.34|324.43|323.62|323.2|322.66|324.08|324.57|325.28|326.4|326.98|326.15|329.62|323.05|321.33|322.72|322.86|322.44|322.81|324.39||324.57|324.91|325.46|322.18|319.89|319.61|316.53|317.48|316.4|313.58|313.69|315.84|317.49|314.01|314.93|314.13|312.73|314.99|313.76|312.78|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
00278|8193|/equities/general-electric|SnP500/R1000VALUE|343.22|334.74|329.58|327.08||315.41|312.89|313.73|316.33|316.74|321|306.37|308.34|309.93|308.71|306.79|298.86|292.48|297.47|295.06|293.87|295|318.5|312.34||325.12|319.94|318.88|327.23|324.17|321.59|314.44|323.64|327.54|324.32|320.75||308.03|311.79|311.58|315.14||316.75|315.53|314.73|307.21|301.69|292.18|298.73|300.98|299.81|288.42|283.6|285.31|287.19|283.94|291.86|288.49|289.32|288.45|298.45||296.62|293.44|294.05|287.44|290.62|300.82|296.01|300.13|304.82|304.17|309.02|310.72|311.94|307.27|305.27|305.11|304.2|308.62|308.95|310.75|314.28|309.79|312.84|303.87|306.39|297.89|306.63|302.68|300.14|299.84|300.12|300.08|297.53|291.49|299.35|302.56|301.74|298.22|297|299.45|300.88|300.82|293.63|294.98|297.18|300.3|305.63|301.02|301.14|297.09|289.5|292.97|286.78|281.69|281.56|283.41|276.24|276.05|279.23|282.27|275.93|275.39||275.2|276|273.35|273.94|266.61|266.53|268.71|266.44|265.93|268.45|267.85|269.7|268.86|279.63|275.2|275.01|272.02|272.28|272.12|276.23|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
00279|263|/equities/general-mills|SnP500/R1000VALUE|44.62|44.8|45.36|44.96||48.34|48.58|49.01|48.66|48.1|47.87|48.37|48.5|46.5|45.62|46.26|44.43|44.35|44.71|44.63|44.56|44.49|43.98|44.45||44.51|45.6|45.62|44.27|43.48|44.6|43.92|42.95|43.84|44.37|45.72||46.5|46.67|46.92|47.05|47|47|46.64|47.4|47.86|48.71|48.61|47.02|47.06|46.69|46.23|45.71|45.64|45.96|45.93|45.98|46.2|45.93|47.07|47.35||47.17|46.95|46.95|48.33|47.81|47.63|47.69|46.97|47.41|47.33|46.5|46.65|46.22|46.88|45.98|46.39|46.38|46.43|46.61|47.05|46.57|48.05|48.29|47.41|47.93|49.18|48.57|48.81|48.39|47.71|47.74|48.58|48.15|49.34|49.21|49.75|50.93|50.18|50.36|50.32|50.7|50.42|49.66|50.09|49.43|51.11|50.56|50.07|50.35|49.85|49.18|49.56|49.01|49.92|50.61|50.01|50.35|50.12|50.58|49.61|49.75|49.32||49.33|48.44|49.25|49.25|49.33|50.18|49.81|49.64|49.91|49.35|49.65|49.67|49.73|49.16|49.35|49.83|50.15|49.31|49.15|49.02|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
00280|239|/equities/gen-motors|SnP500/R1000VALUE|81.51|81.47|83.67|81.22||81.08|79.93|79.82|80.27|80.68|84.24|83.3|86.29|85.71|84.27|84|86.26|84.9|86.38|79.43|79.68|81.14|80.93|77.81||80.82|80.91|81.23|83.24|82.9|82.87|85.13|81.91|82.18|83.15|80.98||81.32|82.33|82.93|83.06||82.88|82.75|83.03|82.35|81.17|80.51|81.76|81.98|80.89|80.85|80.8|77.16|75.71|76.05|75.29|74.69|73.66|72.95|73.52||72.81|72.78|71|70.33|68.04|68.5|67.93|67.91|70.52|71.89|71.84|71.22|71.05|70.75|68.84|68.77|66.87|68.22|69.09|68.67|69.13|69.87|69.38|69.66|66.85|67.31|66.62|58|58.38|57.34|57.8|57.15|55.62|55.35|55.92|56.4|57.26|58.19|60.13|59.36|61.34|60.97|61.12|61.24|60.59|59.92|58.58|58.88|58.98|59.26|58.73|58.46|58.95|58.5|58.71|57.34|58.01|58.2|58.27|58.15|57.75|58.53||58.59|58.49|58.75|58.8|58.28|58.37|56.51|56.77|57.06|56.23|56.31|56.42|55.58|54.16|54.01|53.53|52.95|52.47|52.58|52.77|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
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|118.06|119.37|120.91|125.74||147.16|147.61|149.26|146.68|146.02|148.51|146.21|147.95|142.84|141.26|138.99|138.88|140.02|139.38|139.18|137.63|136.84|136.24|131.97||136.94|136.16|133.8|131.97|129.21|128.34|126.73|122.56|124.5|123.38|124||122.96|124.03|124.42|125.9||125.49|123.86|125.19|125.46|125.93|128.06|129.46|131.91|131.55|133.96|131.24|126.53|128.37|130.24|130.33|129.47|128.95|129.95|130.4||129.86|128.87|126.51|128.56|125.03|125.4|126.21|126.58|127.26|127.73|127.1|127.29|125.16|126.66|125.03|124.59|122.69|123.61|127.31|128.4|129.15|131.66|131.42|130.93|133.26|132.86|134.51|131.81|133.1|133.77|133.55|133.66|131.7|130.34|131.52|133.68|136.01|138.45|139.73|140.39|138.17|138.6|139.22|137.69|136.26|138.61|138.66|137.96|137.33|137.91|139.23|139.63|139.04|141.28|142.77|139.49|138.95|139.85|139.5|141.25|136.27|136.03||139.33|139.31|139.85|138.75|139.25|139.5|136.33|136.99|138.75|137.14|137.8|137.77|138.05|134.76|133.4|133.09|133.97|133.45|132.57|131.26|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
00282|39277|/equities/global-payments|SnP500/R1000VALUE|82.47|80.25|81.26|69.77||68.48|68.97|72.22|73.28|71.76|72.86|71.26|70.8|67.21|71.99|71.74|71.35|72.01|73.76|75.44|75.21|75.94|73.35|71.67||73.8|74.99|77.48|77.47|79.68|79.52|78.69|77.5|77.03|77.02|75.53||77.4|79.31|80.04|80.35||81.19|80.19|81.29|80.85|82.12|82.22|81.44|81.63|82.05|81.92|80.34|77.5|77.91|78.85|79.74|79.96|78.69|76.24|75.76||74.97|74.02|72.8|73.49|71.47|72.03|72.03|72.58|74.11|75.44|77.39|77.23|75.69|76.03|76.37|79.2|79.96|77.1|77.76|78.69|79.21|85.63|86.79|87.36|87.48|85.67|87.66|87.02|85.42|83.66|86.1|86.47|84.22|82.85|87.18|88.53|88.1|87.18|87.96|86.42|85.12|83.08|86.34|84.32|84.9|87.11|86.11|86.95|86.55|86.07|85.35|84.29|84.16|85.35|86.68|85.08|86.91|87.42|87.78|87.28|86.76|86.99||88.82|88.22|87.84|88.23|88.82|90.01|85.72|85.77|86.62|86.37|86.79|87.19|86.46|82.39|80.83|81|82.02|85.54|78.41|78.89|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
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|144.39|144.01|143.6|145.91||144.25|144.1|143.93|141.95|141.42|146.51|146.95|144.82|143.65|143.44|140.22|139.98|138.55|137.39|138.08|136.5|138.31|138.73|137||138.97|139.82|142.41|141.93|142.87|141.95|142.47|139.76|139.64|140.63|138.42||139.86|141.46|141.76|142.21|143.5|143.5|142.37|142.53|139.64|138.53|138.73|140.74|140.65|139.46|139.04|134.91|133.09|133.02|131.37|130.82|130.82|131.15|132.53|134.73||134.87|135.37|133.27|132.42|130.37|130.74|131.85|131.43|131.81|133.16|133.97|132.31|132.77|132.24|131.83|133.75|133.38|130.64|131.51|132.44|131.73|134.37|134.99|133.62|135.7|135.63|136.01|135.43|134.78|133.61|138.1|139.87|136.46|136|136.45|136.03|135.64|134|137.58|139.44|140.98|142.97|143.52|144.56|143.03|143.3|146.55|145.25|145.43|143.63|142.8|140.86|142.43|142.27|142.49|139.02|140.46|140.37|139.81|141.45|140.57|139.95||139.95|140.46|140.49|139.69|139.39|141.24|139.62|139.1|136.77|135.99|135.43|138.56|139|139.74|139.05|140.55|140.5|141.23|139.51|139.34|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
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|8.94|8.77|8.89|8.86||9.44|9.34|9.48|9.1|10.52|10.54|10.22|10.22|9.96|9.33|9.41|9.61|9.45|9.55|9.55|9.61|9.55|9.37|8.97||9.09|9.32|9.02|9.13|9.15|9.23|9.16|9.09|9.26|8.84|8.92||8.76|8.95|8.8|8.73||8.73|8.64|8.79|8.87|9.01|8.87|8.82|9.01|8.8|8.82|8.94|8.39|8.54|8.58|8.47|8.77|8.72|8.67|8.66||8.44|8.42|8.14|8.1|7.64|7.82|7.86|7.43|7.56|7.59|7.73|7.5|7.58|7.57|7.81|8.04|7.43|6.89|6.89|6.91|7.02|7.08|7.07|7.24|7.13|7.04|7.15|7.04|6.86|6.83|6.71|6.71|6.73|6.83|7.13|7.34|7.39|7.56|7.72|7.53|7.54|7.48|7.5|7.86|7.88|8.12|8.24|8.39|8.48|8.61|8.53|8.52|8.52|8.51|8.57|8.56|8.55|8.59|8.5|8.42|8.4|8.39||8.48|8.52|8.56|8.48|8.5|8.65|8.25|8.29|8.5|8.39|8.49|8.53|8.58|8.25|8.315|8.36|10.26|9.94|10.07|9.91|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
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|30.39|30.83|31.68|30.53||31.05|28.34|29.83|32.63|32.77|32.88|33.71|34.56|37.2|38.72|39.45|38.87|39.05|39.29|40.67|40.04|40.62|40.52|40.21||42.05|42.68|42.01|43.01|43.92|45.08|44.87|43.43|43.48|43.71|42.61||43.58|43.55|43.65|43.77|43.49|43.49|43.3|42.92|43.71|43.28|43.95|43.53|43.53|43.31|42.72|41.71|41.86|41.25|42.11|42.07|42.73|41.93|42.24|42.12||41.72|41.94|41.4|43.88|43.33|44.47|44.47|43.78|44.27|44.85|45.97|47.54|47.69|49.64|51.45|50.58|49.98|49.43|49.74|50.72|50.79|51.25|52.43|52.21|52.27|52.41|51.93|51.37|52.59|51.33|51.21|51.66|50.72|50.81|49.63|50.45|50.66|50.91|51.76|51.14|51.12|50.57|50.6|49.95|49.28|49.45|49.82|50.14|50.27|50.44|51.34|50.19|50.13|51.22|52.13|50.22|51.42|52.04|51.13|51.37|51|50.35||50.35|50.13|50.9|50.32|51.86|52.13|51.33|51.44|51.21|50.42|50.15|49.37|49.92|51.5|54.45|55.35|55.15|54.94|54.64|54.98|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
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|35.11|35.37|34.77|33.71||33.96|34.29|35.03|34.02|34.9|34.98|33.84|34.34|33.87|32.83|33.52|33.39|33.36|34.26|34.16|33.95|33.72|33.36|32.06||32.57|32.78|33.04|32.61|31.9|32.63|32.17|30.38|30.83|31.92|29.6||28.26|28.49|28.15|27.96|28.03|28.03|28.17|28.19|27.72|27.46|27.74|27.19|28.41|28.62|29.12|29.04|28.58|28.08|28.45|27.83|27.4|26.91|26.63|26.22||25.79|25.69|25.67|25.82|25.62|26.46|26.79|26.62|27.3|27.02|26.93|28.06|27.71|27.57|27.33|27.1|26.81|27.18|26.84|26.96|27.48|26.62|26.8|26.55|27.22|26.31|25.24|22.62|22.27|21.82|22.39|22.44|22.5|21.97|23.4|23.92|24.28|24.36|24.31|24.38|24.9|24.6|25|25.11|24.66|24.44|24.27|22.61|22.51|22.36|22.25|22.42|21.79|22.23|22.31|22.6|21.75|21.77|22.1|22.47|21.59|22.69||22.73|22.63|22.3|21.88|22.34|22.27|21.28|21.1|21.11|21.33|21.12|21.35|21.2|20.97|20.5|20.9|20.88|21.22|21.68|21.67|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
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.47||6.59|6.62|6.56|6.56|6.5|6.48|6.51|6.48|6.65|6.59|6.66|6.42|6.4|6.39|6.35|6.59|6.47|6.56|6.61|6.64|6.79|6.93|6.92|6.86|6.89|6.76|6.77|6.79|6.89|6.87|6.83|6.93|6.84|6.74|6.87|6.97|6.93|6.93|6.9|6.83|6.77|6.59|6.55|6.59|6.5|6.52|6.55|6.45|6.44|6.29|6.27|6.32|6.31|6.22|6.37|6.26|6.37|6.44|6.41|6.36|6.14|6.1||6.31|6.33|6.36|6.27|6.24|6.36|6.19|6.24|6.47|6.45|6.43|6.45|6.41|6.18|4.83|4.84|4.65|4.17|4.21|4.18|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
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|20.11|20.28|20.58|20.35||20.42|19.7|20.58|20.94|20.14|20.49|20.09|20.51|19.92|19.56|19.8|19.71|19.88|19.97|20.02|20.3|20.78|20.54|20.1||20.49|21.07|21.05|21.1|20.82|21.43|21.15|20.88|21.3|20.52|20.64||20.49|20.82|20.82|21||20.9|20.73|20.9|21.25|21.24|21.2|21.25|21.37|21.59|22.35|22.44|21.87|22.51|23.36|23.73|24.43|24.21|24.18|24.49||24.4|24.2|24|23.44|22.27|22.96|23.75|23.89|24.71|24.81|25.2|25.33|25.24|25.59|25.14|25.43|25.36|27.11|26.98|26.65|26.95|27.36|26.98|28.21|27.63|27.11|27.3|26.68|26.74|26.8|26.89|27|26.27|26.06|26.5|26.93|26.88|26.54|28.37|28.22|28.21|27.9|28.7|28.82|28.11|28.88|28.82|28.74|28.32|29.75|29.79|30.06|29.88|29.89|30.7|30.03|30.98|31.03|30.2|30.19|29.39|29.29||29.12|28.82|29.17|28.72|28.85|28.7|27.06|27.29|28|27.68|27.4|27.56|27.44|25.59|24.16|24.22|24.09|24.22|24.24|23.77|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
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|142.19|140.31|141.26|143.53||141.25|141.89|142.02|141.63|139.38|142.56|142.3|140.86|138.44|137.17|135.06|132.37|130.67|130.31|130.74|128.62|129.95|129.56|128.8||129.59|130.82|131.93|131.85|135.24|136.26|137.91|135.9|136.93|137.75|137.11||137.8|138.84|138.81|138.67||139.72|139.08|139.55|139.01|138.93|138.36|137.77|138.67|135.3|135.29|130.24|130.04|129.73|129.43|131.86|133.04|135.1|135.5|137.03||137.39|137.57|136.64|136.45|134.77|132.18|133.12|132.06|133.85|133.68|132.67|131.17|130.86|129.41|127.94|128.23|127.94|124.27|124.18|123.46|122.36|122.69|124.97|125.11|125.25|124.88|125.1|123.85|124.46|123.99|128.66|131.18|128.74|129.02|130.13|133.01|133.81|132.54|133.46|132.94|132.9|133.39|132.25|133.11|131.57|131.85|131.81|130.71|130.95|131.41|130.65|129.65|131.46|132.52|133.22|131.24|130.84|130.64|131.67|134.7|133.15|131.91||132.31|132.22|133.07|132.83|132.63|134.02|133.2|133.97|131.81|129.76|130.56|131.34|130.94|129.02|128.34|128.16|127.21|128.81|127.57|126.21|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
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|101.46|101|101.17|102.23||102.45|101.57|105.94|104|96.76|93.84|95.43|96.59|94.66|93.84|89.31|90.46|89.875|89.69|89.41|88.68|88.75|87.9|85.13||86.2|86.89|85.42|86.87|86.64|86.72|89.14|87.02|87.24|85.58|82.97||82|82.67|82.83|82.56||81.63|81.41|81.56|81.98|82.03|81.35|80.41|81.1|81.55|83.96|82.16|79.86|81.13|81.1|81.85|82.47|81.65|82.69|82.6||82.67|81.57|79.35|79.2|76.76|76.47|76.04|77.04|77.71|78.9|79.13|78.43|78.15|76.57|76.61|76.87|75.98|75.85|76.31|76.55|77.96|77.94|78.09|76.7|77.94|75.16|74.83|74.79|74.81|74.4|74.13|73.14|72.41|70.95|74.64|75.57|74.83|74.78|75.89|75.17|75.31|75.85|76.95|75.59|74.56|75.23|74.82|74.71|74.15|74.88|73.92|74.69|76|78.38|79.95|77.66|78.64|79.36|79.73|80.4|79.03|79.745||81.17|81.6|81.56|81.6|81.06|81.85|79.41|79.69|80.05|81.51|81.14|80.55|80.32|78.25|77.57|77.49|77.35|77.05|76.97|76.89|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
00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH|532.3|528.66|535.02|534.78||540.29|535.22|531.47|502.05|497.54|501.69|513.76|493.64|499.21|496.85|488.27|482.53|491.23|505.84|472.38|470.88|466.34|465.44|464.38||469.29|483.8|478.84|479.32|474.32|472.07|479.02|470.65|483.6|477.83|470.39||466.86|473.26|474.02|477.13||474.06|474.04|472.03|472.98|466.56|471.85|469.79|476.98|484.77|482.35|468.73|488.5|485.15|486.7|487.66|486.77|500.31|503|508.29||514.76|515.85|501.04|491|476.28|481.06|478.14|477.1|472.65|473.28|473.61|462.31|459.3|476.61|471.36|473.2|471.68|461.56|459.68|466.8|468.4|466.46|467.86|447.04|440.16|441.19|432.01|433.15|426.16|419.6|420.25|418.4|410.68|415.14|418.87|426.27|437.57|433.55|429.54|426.69|426.07|426.2|420.92|419.08|414.89|416.62|409.45|407.24|402.3|401.06|399.39|399.75|403.17|405.13|402.85|394.36|413.4|418.1|420.77|411.59|407.61|406.14||403.96|407.28|405.05|401.96|402.77|404.97|404.26|410.18|402.69|393.62|395.79|393.65|390.46|390.31|382.91|381.61|373.33|366.15|363.81|363.2|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
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|16.99|17.06|17.12|17.22||16.7|16.28|16.96|17|16.84|16.85|16.68|16.78|16.45|16.92|17.24|17.14|17.15|17.71|17.76|18.08|17.79|17.91|17.83||17.83|17.55|17.26|16.94|16.81|16.71|17.04|16.94|16.5|16.39|16.2||16.08|16.18|16.06|16.11|16.03|16.03|15.78|16.04|15.99|16.41|16.4|16.36|16.66|16.62|16.68|16.63|16.49|16.74|17.02|17.18|17.29|18.04|18.19|18.26||18.22|18.11|17.85|17.84|17.4|17.61|17.69|17.29|17.35|17.51|17.64|17.9|17.7|17.82|17.56|17.87|17.54|17.69|17.95|17.57|17.58|18.03|19.06|18.76|18.54|18.62|18.58|18.72|18.55|18.45|18.51|18.14|17.96|18.05|18.45|18.85|19.14|19.24|19.37|19.18|19.18|19.15|19.01|18.94|18.54|18.65|18.89|18.5|18.47|18.57|18.21|18.23|18.25|18.08|18.14|17.95|18.06|18.3|18.39|18|17.73|17.95||17.94|17.86|17.9|17.53|17.65|17.75|17.28|17.22|17.22|17.06|17.31|17.04|17.14|17|16.77|16.96|16.96|16.85|17.19|16.9|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
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|35.63|35.96|34.79|33.31||33.2|32.87|34.32|34.23|35.71|35.97|34.53|36.41|35.49|34.25|33.88|33.7|33.1|33.32|32.46|32.3|32.93|33.01|31.98||32.38|32.27|32.27|31.27|30.58|30.63|31.41|30.38|31.06|31.17|29.94||28.68|28.93|28.56|27.85|27.98|27.98|28.09|28.27|27.94|27.68|28.01|27.34|28.94|29.41|30.85|30.44|29.75|29.3|29.88|30.07|30.31|28.96|28.38|27.9||27.73|27.58|26.75|26.74|26.1|27.2|26.56|27.61|27.83|26.98|26.62|27.82|26.83|26.19|26.36|26.35|26.11|26.9|26.26|26.68|26.58|25.32|25.4|25.64|25.69|23.49|23.32|23.58|23.11|23.12|23.15|22.72|22.83|21.85|23.23|23.79|23.73|23.67|23.05|22.9|23.11|22.09|22.3|22.65|21.91|22.2|21.8|21.24|20.54|21.23|20.84|21.77|20.91|21.08|20.9|20.86|20.02|20.04|20.2|20.81|20.07|21.23||20.89|20.22|19.77|18.95|18.77|18.92|17.93|17.75|17.8|17.59|17.69|18.35|17.95|17.59|17.53|17.29|15.98|15.49|15.61|15.42|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
00294|6405|/equities/henry-schein|SnP500/R1000VALUE|79.57|76.8|78.03|77.21||78.19|78.43|81.69|81.02|80.1|79.72|77|75.26|73.14|75.31|75.48|74.34|75.08|76.87|77.59|77.21|78.47|78.94|77.73||79.98|78.08|76.26|75.82|76.13|77.64|79|78.14|78.55|78.54|76.82||75.58|76.44|76.44|76.13||76.19|76.5|77.58|77.35|77.02|76.61|77.05|77.39|76.55|76.24|75.88|74.44|72.86|73.62|73.34|72.88|71.67|73.11|74.57||75.25|75.5|74.46|73.4|71.18|70.6|71.2|71.25|71.43|73.34|72.84|73.22|73|71.9|70.06|72.01|71.61|64.64|63.2|62.9|62.32|63.21|63.54|63.84|63.59|63.51|64.23|63.93|62.98|62.03|63.25|63.39|63|63.17|64.57|64.73|64.88|66.04|67.03|66.03|65.6|66.37|66.05|66.06|65.64|67.75|69.21|67.92|67.86|68.55|67.37|68.39|68.81|69.01|69.55|67.41|67.65|67.74|69.43|67.78|67.13|68.39||69.58|69.03|68.98|69.06|68.47|69.6|68.21|68.64|68.31|67.22|67.84|67.91|68.99|67.5|66.1|65.94|65.9|66.315|64.83|70.02|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
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|221.77|219.91|222.04|219.4||222.58|226.26|230.85|229|230.54|231.53|224.38|205.79|201.47|198.01|194.75|190.54|192|191.63|189.97|191.2|190.65|196.07|198.87||197.76|201.07|199.12|195.29|193.13|189.07|184.75|180.07|179.28|179.99|182.41||181.98|182.19|180.77|184.2||184.8|182.62|186.38|189.26|188.16|188.94|188.15|188.11|181.83|181.58|180.06|178.78|180.78|182.3|182.46|180.63|182.77|185.08|188.08||188.2|186.75|185.8|186|182.66|182.48|182.93|179|179.2|178.14|178.26|172.72|168.91|170.61|167.64|169.88|165.95|162.31|169.63|171.16|175.28|180.25|181.45|179.38|181.58|184.2|186.13|186.21|187.74|186.8|191.6|189.43|189.2|192.13|192.58|195.56|194.39|195.18|195.13|189.02|188.83|187.05|184.11|188.11|185.26|190.89|190.74|192.34|190.18|189.08|191.09|193.45|185.56|185.01|185.55|185.6|187.69|187.53|185.48|185.3|184.69|185.78||183.75|179.99|181.66|183.4|180.68|181.43|179.36|181.59|180.77|178.4|177.99|180.26|180.06|176.47|175.42|184.27|187.5|188.59|188.94|190.41|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
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
00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE|21.37|21.39|21.55|21.97||22.69|22.2|23.81|23.97|23.91|23.61|22.71|23.24|21.78|22.01|21.52|22.01|21.71|21.6|21.37|21.05|21.36|21.02|20.39||21.44|21.95|22.09|22.29|22.1|22.17|22.02|22.43|23.79|24.13|24.17||24.02|24.07|24.33|24.49||24.44|24.58|24.7|24.43|23.92|24.02|24.3|24.05|23.87|24.54|25.26|24.77|23.86|23.33|22.9|22.26|21.92|21.94|21.87||21.53|21.36|21.09|20.52|20.02|20.6|20.9|21.23|22.83|22.93|23.48|22.89|23.88|23.45|23.4|23.71|23.56|24.5|24.42|24.41|24.27|24.25|24.18|23.5|23.19|23.09|23.27|22.87|22.96|22.5|25.04|25|24.8|24.4|26.25|26.08|24.91|24.79|24.43|24.48|24.93|24.56|24.14|24|24.21|24.46|24.7|25.16|24.99|25.24|24.73|24.43|24.84|24.73|24.86|24.44|23.88|23.5|23.52|23.16|22.82|22.68||22.57|23.16|22.73|22.5|22.56|22.45|21.82|21.04|21.34|21.63|21.16|21.32|21.56|21.32|20.59|20.81|20.4|20.13|19.87|20.02|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
00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE|315.96|312.73|315.88|317.82||314.62|322.17|325.13|323.7|314.03|314.38|308.72|308.81|304.6|302.93|298.51|299.28|296.31|296.17|297.12|298.11|295.92|296.46|289.98||300.85|301.86|300.13|300.62|300.4|300.36|298.33|293.5|293.28|285.77|292.98||287.25|290.43|292.36|293.48||293.3|291.38|292.55|292.25|287.67|293|285.83|285.85|280.24|278.18|271.23|269.25|269.82|272.25|273.45|280.24|281.18|283.04|285.03||285.77|284.73|274.33|274.48|264.32|267.01|267.94|266.05|269.67|269.89|274.8|273.61|274.54|273.32|265.27|264.46|258.64|259.09|256.96|260.18|260.39|260.9|266.22|267.77|267.63|275.06|265.96|261.04|260.27|257.47|265.11|268.4|263.36|259.53|260.1|260.06|258.64|260.18|258.43|258.91|256.75|259.44|262.28|261.75|261.28|263.17|263.7|266.58|268.61|266.3|266.41|273.88|271.25|274.73|278.22|273.1|274.97|277.8|272.3|278.06|275|276.01||276.06|276.3|276.4|275.34|274.07|277.5|269.19|269.9|271.73|269.15|267.73|270.34|272.85|268.77|261.05|262.3|260.92|260.95|260.15|262.42|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
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|75.43|75.14|75.2|75.15||75.04|74.91|75.09|75.15|75.02|74.81|74.7|74.59|74.63|74.74|74.93|74.98|75.1|75.2|75.19|75.05|75.11|75.14|75.11||74.98|75.02|75.16|74.87|74.86|74.87|74.88|74.96|74.91|74.75|74.56||74.49|74.54|74.51|74.5||74.5|74.87|74.91|74.95|74.94|74.93|75.02|75.19|75|74.83|74.83|74.89|74.85|74.97|74.86|75.01|74.82|74.84|74.97||74.8|74.88|74.76|74.36|74.12|74.17|74.11|74.14|74.15|74.26|74.56|74.6|74.3|74.1|74.15|74.23|74.11|74.06|73.91|73.93|73.98|74.01|73.95|73.99|73.89|73.93|73.98|71.87|69.85|68.5|67|65.92|65.51|67.76|68.62|68.34|67.73|67.34|68.22|67.91|67.04|67.49|67.15|67.21|65.79|66.4|67.64|67.29|66.33|68.27|68.2|63.33|63.8|64.45|66.38|65.505|66.72|66.54|66.76|66.39|66.24|66.61||67.12|66.62|66.73|66.63|67.13|68.26|67.17|68.76|67.82|67.27|67.81|68.06|68.98|67.95|67.99|68.06|67.93|66.89|67.82|67.91|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
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|24.99|24.55|24.48|23.44||23.78|23.44|23.95|24.3|24.41|24.93|25.09|25.3|24.62|24.46|24.61|24.44|24.6|25.2|24.85|24.6|24.36|24.43|24.56||24.22|24.72|24.49|23.5|22.85|23.23|22.87|22.34|22.85|22.96|23.39||23.7|23.98|24.17|24.26||24.35|24.09|24.12|23.67|24|23.99|23.66|24|24.05|23.71|23.74|23.63|23.85|24.34|24.16|23.27|23.09|23.3|23.21||23.23|22.98|22.6|22.69|22.32|22.19|22.32|22.28|22.64|22.66|22.27|22.51|22.15|22.03|21.72|21.55|21.58|21.48|21.59|21.29|21.49|23.65|23.74|23.83|23.77|24.15|24.08|23.96|24.03|23.75|23.65|23.92|23.55|23.73|23.77|23.89|24|24.31|24.64|24.66|24.8|24.74|24.64|24.72|24.41|24.71|24.44|24.31|24.82|24.96|24.89|25.02|24.73|25.08|25.42|24.97|25.52|25.5|25.66|25.24|25.35|25.03||25.44|25.22|29.02|28.76|28.87|29.25|28.91|28.64|28.41|28.28|28.48|28.3|28.97|28.76|28.58|28.48|28.55|28.26|28.3|28.22|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
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|20.4|20.07|20.26|20.01||19.89|19.54|19.96|19.93|19.54|19.35|19|19.31|18.87|18.67|18.53|18.66|18.44|18.58|18.73|18.7|18.81|18.68|18.24||18.59|18.47|18.22|18.51|18.34|18.44|18.21|17.79|18.26|18.12|18.16||17.73|18.14|18.2392|18.2888||18.52|18.36|18.63|18.51|18.46|18.57|18.29|18.64|18.36|18.13|17.83|17.45|17.1|17.26|17.16|17.66|17.53|17.55|17.63||17.74|17.79|17.33|17.42|16.81|17|17.2|17.23|17.59|17.57|18.06|17.95|18.18|17.84|17.32|16.21|16.05|16.13|16.02|16.08|16.31|16.31|16.64|16.49|16.63|16.8|16.65|16.49|16.28|16.19|16.57|16.38|16.26|15.82|16.19|16.25|16.43|16.62|16.91|17.11|17.05|17.02|17.43|17.55|17.32|17.37|17.43|17.17|17.42|17.6|17.52|17.66|17.66|17.6|17.68|17.59|17.44|17.39|17.43|17.59|17.19|17.07||17.21|17.29|17.37|16.93|16.9|16.91|16.15|16.12|16.13|15.85|15.72|15.98|16.1|15.75|15.31|15.35|15.27|15.3|15.4|15.69|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
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|18.59|18.34|18.35|18.49||19.26|18.87|19.76|19.81|19.43|19.65|19.15|19.82|19|19.81|19.44|19.39|19.05|19.37|19.46|19.43|19.83|19.53|19.8||20.37|20.61|20.77|21.08|21.18|21.47|21.39|21.09|22.15|21.66|22.12||22.28|22.9|22.73|23.26||23.16|22.93|23.17|23.26|23.45|24.43|24.83|24.49|24.74|25.41|25.49|25.38|25.07|25.91|25.9|25.19|25.15|24.39|24.42||23.98|24.32|24.38|23.96|22.61|22.47|22.71|22.87|24.53|24.98|25.21|24.73|25.29|26.28|26.17|26.64|25.94|27.01|27.67|27.51|27.7|28.07|27.92|27.66|27.83|27.66|28.16|27.66|27.37|27.2|28.61|28.54|27.35|25.55|26.97|27.03|26.55|26.61|26.64|26.48|26.7|27.23|26.89|26.71|26.85|27.5|28.53|28.26|28.16|28.24|27.9|27.72|27.75|27.97|28.34|28.37|29.04|29.35|29.34|28.92|28.7|28.94||28.54|28.35|27.11|27.01|27.5|27.74|26.58|26.47|27|26.83|26.74|26.93|27.14|26.6|25.51|26.11|25.35|25.01|25.05|24.97|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
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|189.83|190.5|187.12|184.99||184.1|178.83|175.4|181.3|189.49|193.94|193.55|192.07|193.02|187.2|195.2|196.67|194.01|207.93|263.63|266.5|266.29|270.67|268||273.28|283.95|274.14|273.96|276.59|276.85|277.57|275.06|279.84|275.8|264.48||256.13|259.05|258.34|258.83||259.25|257.12|257.68|259.4|260.67|260.28|258.16|274.74|268.45|266.49|256.66|250.39|256.39|257.85|253.02|256.92|241.96|242.23|245.77||245.99|237.88|229.2|227.1|223.29|228.9|234.1|234.11|237.12|236.74|240.48|243.47|238.42|252.04|251.11|264.94|281.87|279.92|278.19|285.61|292.67|294.8|292.34|290.65|291.3|287.72|295.2|284|275.01|267.28|262.17|261.61|271|280.22|290.6|298.04|295.25|295.2|283.72|256.62|246.77|260.17|255.23|254.95|254.43|261.97|258.32|257.87|252.66|264.86|269.39|272.32|275.42|276.44|278.72|273.58|273.02|310.38|307.92|312|311.98|310.06||303.66|297.89|297.26|298.87|297.2|299.51|294.47|290|288.25|287.19|286.39|281.34|281.99|274.94|266.67|266.68|256.14|256.62|254.47|247.35|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
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|18.01|17.85|17.89|17.47||17.26|17.33|17.93|18.57|19|19.27|19.02|19.02|18.39|17.88|17.48|17.29|17.06|17.43|17.34|17.35|17.64|18.77|17.99||18.02|17.95|17.68|17.5|17.9|18.24|18.47|18.14|18.3|17.88|17.48||17.35|17.47|17.58|17.74||17.74|17.73|17.92|17.69|17.59|17.75|17.63|17.74|17.82|17.91|17.56|16.99|16.94|16.9|17.1|17.04|16.56|16.54|16.3||16.27|16.18|15.91|15.88|15.32|15.38|15.35|15.3|15.73|15.71|15.95|15.82|15.81|15.69|15.42|15.29|15.27|15.37|15.44|15.32|15.16|15.54|15.64|16.07|15.86|15.87|15.94|15.84|15.5|15.37|16.21|16.34|15.9|15.6|16.34|16.34|16.76|16.71|17.21|17.04|17.04|17.27|17.35|17.42|17.32|17.37|17.35|17.33|17.72|17.87|17.54|17.43|17.63|17.77|17.74|17.66|17.64|17.73|17.63|17.88|17.61|17.68||17.81|17.8|17.8|17.49|17.29|17.36|16.66|16.8|16.62|16.68|16.57|16.81|16.72|16.47|16.01|16.09|15.87|16.04|16.2|16.27|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
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|154.01|154.11|155.19|153.44||152.28|149.83|151.99|164.81|169.48|169|168.29|164.85|163.07|173.18|173.78|175.1|172.44|173.28|175.1|172.93|174.35|171.9|170.95||173.98|173.28|172.94|166.69|166.25|165.98|161.98|161.92|166.01|165.62|159.99||161.96|163.16|163.98|163.52||162.63|161.95|161.45|160.3|160.07|160.86|160.05|161.4|163.21|163.1|160.38|158.01|157.03|157.82|159.11|156.85|155.36|156.94|157.3||156.29|155.96|152.9|154.43|151.66|153.65|152.78|150.33|152.07|152.7|154.05|151.99|149.5|149|147.52|146.21|146.98|145.59|146.29|148.52|150.62|157.27|159.84|157.65|157.45|156.95|156.79|155.29|153.6|153.36|157.46|158.27|158.75|157.5|159.3|159.37|161.98|159.06|162.62|160.98|162.64|168.48|167.99|167.73|167.28|168.05|168.09|170.12|169.77|171.13|172.25|171.4|172.23|173.97|176.17|172.23|173.46|173.89|174.27|174.52|175.13|175.09||176.6|177.14|177.3|178.74|179.14|180.67|179.23|181.3|178.27|177.94|181.2|182.68|181.41|182.74|185.93|186.4|188.02|188.05|187.4|188.45|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
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|81.39|81.62|82.96|82.74||83|81.5|76.97|76.76|75.18|74.82|73.43|74.29|70.38|69.75|69.81|69.6|72.16|73.21|74.03|73.23|72.16|71.3|70.86||71.68|70.83|70.18|69.61|68.96|69.1|68.58|67.3|68.87|66.96|68.03||67.39|67.93|67.76|67.47||66.92|66.37|66.57|65.77|65.41|65.62|64.58|64.17|63.26|63.25|65.39|64.54|65.36|67.18|66.49|67.12|68.54|69.27|69.48||69.78|69.2|67.45|67.45|64.56|65.13|66|65.13|65.88|67.43|65.41|65.31|62.78|62|62.85|64|61.49|62.08|62.97|63.13|63.28|64.88|65.29|65.91|65.77|64.82|65.01|64.64|63.75|62.6|61.93|61.67|60.1|59.55|60.15|61.3|61.02|61.5|62.18|61.51|60.96|61.54|60.96|60.72|60.3|62.54|62.39|62.2|63.53|63.75|63.34|64.52|64.37|65.62|66.35|64.48|65.07|66.17|66.03|65.53|65.71|66.55||67.51|67.1|66.78|66.72|67.14|67.98|66.13|66.11|65.83|65.31|65.82|65.72|66.51|64.54|63.46|63.56|64.23|66.16|70.62|70.15|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
00307|102907|/equities/markit-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|294.98|293.82|296.16|297.42||299.6|298.51|298.07|294.25|290.58|293.57|288.29|288.8|278.91|264.21|261.26|262.86|258.25|258.69|259.15|258.26|259.69|259.94|254.45||263.47|261.89|258.89|256.76|254.54|255.12|253.73|246.99|254.15|249.59|249.5||246.3|250.83|252.23|252.46||251.95|251.83|251.57|250.14|251.18|252.4|250.66|258.66|258.02|257.41|253.53|246.63|248.13|249.7|249.38|250.04|248.38|247.49|249.28||248.99|248.35|242.53|247.77|241.1|241.07|241.93|241.41|243.97|245.29|245.43|245.36|244.27|245.49|244.3|245.06|244.92|243.13|243.92|243.64|242.03|245.87|247.81|245.75|257.44|252.96|257.14|252.38|249.26|246.94|247.69|248.09|244.46|244.93|248.29|252.75|255.75|258.71|260|260.73|259.92|260.76|261.38|261.04|257.89|259.56|261.22|260.89|261.86|263.59|262.48|261.84|263.87|263.36|266.37|262.55|262.18|266.68|266.24|265.67|261.25|262.26||264.65|265.75|266.83|266.24|266.74|269.41|261|262.02|263.94|259.22|258.64|262.49|267.32|260.48|256.89|256.99|256.78|257.51|256.04|253.58|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
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|95.6|96.2|97.2|98.76||98.52|94.21|96.75|97.8|98.39|98.5|96|97.41|93.72|88.94|86.09|88.87|85.25|86.27|86.79|87.21|87.55|89.82|85.16||88.16|87.32|85.99|85.83|86.04|85.51|84.37|81.33|83.43|82.21|79.76||79.22|80.65|80.9|81.28||81.57|81.45|81.12|79.28|78.85|78.12|79.61|81.63|81.76|83.44|80.98|78.38|79.31|79.86|79.99|79.75|79.18|79.19|80.34||79.87|79.46|77.74|78.54|74.54|73.71|73.56|73.67|75.47|76.2|77.71|77.33|77.25|77.5|77.68|78.4|77.24|76|76.33|78.73|79.7|78.85|80.24|79.78|80.36|78.13|79.56|78.47|77.22|75.81|76.67|77.24|76.1|76.1|78.48|80.99|81.35|83.41|83.95|84.18|83.5|82.62|82.55|82.3|80.5|80.91|81.32|81.8|81.61|81.53|79|77.7|79.05|78.79|81.02|80.24|79.66|80.38|80.95|79.2|77.38|77.94||79.43|80.26|80.64|81.13|79.68|80.63|77.45|79.04|79.84|78.89|78.32|80.2|80.77|78.43|76.45|75.89|76.28|76.48|77.65|78.6|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
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|46.87|46.86|48.48|49.05||49.1|49.17|49.19|48|47.5|46.58|44.37|44.69|42.06|40.69|40.32|39|41.49|42.2|43|43.04|41.84|42.79|41.66||43.35|43.66|42.84|42.56|42.36|43.34|42.08|39.56|41|40.52|40.25||39.39|39.73|39.86|39.89||39.37|39.46|39.29|38.24|38.6|38.69|38.61|38.6|38.54|39.05|39.12|37.58|38.51|39.06|39.13|39.22|37.85|39.19|39.48||39.36|39.13|37.59|37.67|35.6|36.39|36.85|36.69|37.35|37.89|38.17|38.5|37.93|38.1|36.54|36.32|36.56|36.93|38.64|38.63|44.23|47.13|48.19|48.87|49.1|47.95|47.68|47.89|46.58|46.64|46.94|46.67|45.65|45.69|46.42|46.66|45.94|45.88|47.17|46.65|46.25|46.4|46.08|45.32|45.32|46.25|46.37|46.16|46.43|47.11|46.94|46.24|45.57|45.99|46.53|46.47|46.88|47.41|48.69|48.31|48.17|49.17||49.68|48.96|48.37|48.78|49.39|48.89|48.03|47.01|47.32|46.86|46.6|47.76|48.64|48.36|47.16|47.55|48.04|46.33|46.11|46.06|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
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|26.47|26.36|26.74|26.4||26.52|26.23|26.44|27.29|26.89|26.82|25.77|26.84|26.53|27.41|27.29|27.72|27.56|27.16|28.63|28.4|29.24|29.17|27.91||29.44|29.39|28.25|28.3|28.76|28.57|28.27|27.69|28.25|28.16|26.94||26.27|26.46|26.84|26.96||27.21|27.09|27.34|27|26.48|26.4|26.03|26.04|26.26|27|26.93|26.54|25.81|26.24|25.21|24.39|24.24|24.66|24.45||24.53|24.23|23.81|23.22|22.7|22.92|22.66|22.44|23.52|23.98|24.66|23.88|23.64|23.37|23.39|23.37|23.24|23.58|23.7|23.48|24.1|23.96|23.46|23|22.68|22.78|22.94|22.84|22.79|22.8|23.6|23.45|23.29|22.47|23.9|24|24.1|24.13|24.04|23.61|23.09|22.94|23|22.72|22.36|22.18|22.43|22.57|22.49|22.65|22.17|22.1|22.34|22.43|22.55|22.16|22.23|22|21.99|21.96|21.7|21.65||21.89|22.06|22.05|21.93|21.62|21.55|20.67|20.78|20.83|21|21.12|21.34|21.52|21.04|20.45|20.72|20.57|21.1|21.17|21|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
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||24.57|25.06|25.71|25.72|24.55|24.69|25.2|25.03|24.79|25.07|25.45|25.35|24.98|25.46|25.03|25.2|25.27|25.01|25.66|25.71|25.76|26.35|27.11|27.06|27.53|27.78|26.94|26.63|26.39|26.34|27.04|26.79|26.11|26.12|26.55|27.28|27.24|26.8|26.5|26.26|26.51|27.91|27.09|26.35|25.93|26.3|26.08|25.51|25.65|26.02|26.26|26.36|26.29|26.39|26.7|25.96|26.59|27.01|27.15|26.84|26.46|26.3||26.84|26.69|26.92|26.72|27.13|27.26|26.53|26.61|26.58|26.09|26.09|25.85|26.2|25.27|24.97|24.91|24.83|24.92|24.74|24.54|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
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|133.62|130.03|138.28|134.86||153.91|150.25|110.9|110.68|111.34|109.61|99.3|99.89|98.92|94.55|92.41|92.77|92.44|90.63|87.97|86.44|86.51|85.45|78.76||81.75|80.03|77.54|76.77|76.12|76.14|75.75|76.67|79.47|76.85|74.84||71.6|72.83|72.92|75.18||74.69|74.51|75.2|75.86|75.17|74.77|77.02|77.78|77.12|82.5|85.49|84.4|81.45|81.92|82.86|82.6|81.36|79.38|79.64||78.51|77.61|76.59|74.96|72.46|75.84|75.79|76.5|79.69|81.67|85.16|86.5|86.57|87.94|89.75|88.95|84|85.9|85.12|84.11|86.37|87.01|87.12|86.62|86.66|85.42|88.06|87.2|84.81|86.42|86.22|83.2|83.22|80.68|86.67|87.77|85.12|88.19|84.66|81.25|79.52|79.19|78.87|80.45|79.28|79.24|81.81|81.36|81.4|82.68|81.02|81.72|80.34|79.94|82.6|81.58|81.93|82.88|84.27|82.34|81.12|80.17||81.82|84.98|83.63|83.15|81.71|82.16|78.62|75.72|77.07|78.87|78.67|79.46|80.34|78.26|75.46|75.26|74.73|72.14|74.63|77.46|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
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|110.29|108.15|105.83|108.79||109.83|106|100.22|99.31|97.08|95.78|88.95|90.07|88.61|89.42|92.13|93.03|92.24|91.72|93.84|93.59|93.85|93.81|92.35||95.93|92.67|91.54|92.13|89.5|89.19|87.32|87.05|84.88|83.67|83.24||82.95|83.36|82.63|81.99||81.46|80.8|81.02|80.09|78.86|79.39|81|82.44|83.35|88.03|85.5|85.1|84.43|84.31|85.03|84.28|82.77|82.83|86.35||86.22|85.66|84.73|85.02|83|86.7|89.28|88.68|91.37|91.37|98.09|101.15|102.33|104.12|100.86|100.47|103.32|103.67|102.95|101.3|101.34|104.05|106.46|105.23|103.93|103.95|104.41|105.83|104.58|105.79|105.76|103.36|102.17|101.84|104.95|105.39|105.89|106.37|104.8|103.3|102.26|101.94|100.35|100.93|100.8|101.23|104.09|104.46|99.89|98.92|99.48|100.35|99.82|96.69|98.83|97.43|96.67|92.43|92.18|91.08|89.81|89.46||92.33|91.97|91.87|91.43|91.79|93.86|90.55|91.29|91.56|90.74|91.49|91.4|93.97|92.15|89.55|90.16|91.83|90.04|95.55|94.77|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
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|137.93|139.31|141.49|136.46||132.79|131.52|142.36|151.16|150.96|148.81|143.73|143.33|132.91|136.88|135.26|136.29|136.7|136.77|136.98|137.89|140.09|138.47|136.23||139.94|141.5|139|139.5|139.51|139.95|138.39|136.8|137.67|138.86|135.35||132.46|133.94|135.28|135.28||136.11|135.86|135.68|134.07|132.69|132.38|133.95|135.52|135.72|136.73|135.25|137.28|140.06|140.22|140.73|138.73|135.02|132.84|134.81||135.86|133.54|132.87|128.77|129.17|145.05|150.76|150.59|154.41|153.2|154.62|154.67|154.28|153.36|153.49|155.99|154.57|154.25|155.81|158.22|158.36|158.31|161|159.59|160.77|157.7|164.44|162.57|155.39|156.07|160.63|158.02|153.91|151.13|155.44|157.36|155.31|155.01|154.6|153.99|152.49|149.86|148.46|147.86|146.28|147.46|147.86|150.61|149.17|149.63|147.3|146.16|146.74|146.7|148.74|144.71|143.71|144.76|145.42|143.74|143.37|145.23||146.23|146.91|148.36|148.14|147.1|148.49|147.32|146.54|147.76|146.79|147.95|148.33|152.18|149.81|147.85|148.16|146.98|146.95|145.21|139.92|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
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|230.16|225.72|223.45|223.51||221.76|218.72|230.38|229.05|226.27|227.91|225.25|228.22|220.61|211.71|202.72|205.21|205.06|202.88|205.11|206.75|210.73|209.7|203.5||204.38|206.52|205.81|205.17|206.33|206.85|205.42|203.82|205.54|202.02|196.78||194.34|196.21|197.55|198.28||198.29|197.03|199.58|197.68|196.42|194.1|196.76|197.6|198.68|199.55|198.13|189.77|189.89|188.41|187.535|187.92|185.73|179.73|173.96||173.4|172.03|166.65|166.43|158.92|159.92|162.03|160.3|162.81|166.31|169.26|168.03|168.48|170.96|169.03|170.25|172.64|169.75|168.86|166.64|168.88|166.56|167.77|165.11|166.74|168.53|168.98|165.49|164.85|169.57|138.83|139.37|138.12|137.09|142.62|146.55|140|141.67|137.95|134.2|132.68|134.17|134.8|134.46|132.4|132.87|131.98|130.65|132.52|135.06|134.52|137.8|136.35|137.93|141.45|136.94|141|142.99|143.73|145.28|145.38|144.25||144.99|143.98|145.79|144.32|142.75|150.14|143.4|142.53|147.23|142.52|143.45|144.45|145.85|142.83|137.78|139.44|140.33|143.51|143.24|142.06|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
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|53.41|53.15|53.87|51.98||53.72|54.08|57.68|60.09|60.01|58.94|56.51|58.87|57.92|60.37|61.18|61.2|61.85|62.23|62.97|62.31|63.35|61.95|61.09||63.45|64.25|62.49|62.12|62.73|62.25|61.05|64.67|66.26|64.49|63.46||61.97|62.73|62.69|63.91||63.85|63.47|63.3|61.95|61.9|61.04|61.26|61.55|62|63.24|61.83|59.58|59.04|59.12|58.82|58.41|56.79|56.92|57.56||57.23|56.85|55.34|54.64|53.64|54.76|53.23|52.49|55.49|55.89|59.41|56.29|55.81|54.51|53.33|53.93|53|52.91|52.83|53.03|52.91|55.5|56.57|56.8|54.9|55.04|55.07|54.04|51.7|48.8|54.6|53.82|53.73|50.89|53.01|54.44|59.1|61.18|62.43|63.07|63.49|65.42|66.66|66.71|65.93|66.71|68.14|69.66|69.49|70.36|66.53|66.4|66.91|66.65|67.18|65.58|64.29|64.22|63.5|64.97|63.82|64.12||64.85|65.49|64.76|64.07|62.14|62.54|59.15|59.37|59.77|60.03|60.24|61.7|62.99|61.23|58.89|58.48|57.59|57.78|57.69|56.57|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
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|110.38|109.57|107.69|106.22||110.53|111.01|111.06|109.38|107.46|109.51|109.28|108.53|105.86|104.79|104.86|103.48|103.36|105.25|103.7|102.53|102.08|102.19|103.2||102.05|104.78|104.33|101.61|100.12|100.58|97.82|95.48|95.91|94.56|96.63||97.81|98.42|99.27|99.67||99.22|97.95|99.15|98.69|100.37|100.39|99.7|101.68|101.57|100.91|99.68|99.4|100.68|100.11|99.61|100.36|101|103.09|104.18||103.18|100.38|104.27|105.54|103.75|104.69|106.69|106.54|109.14|110.3|109.83|108.53|107.21|107.06|104.92|105.26|103.64|103.64|103.55|102.35|101.21|104.84|104.77|102.14|102.59|104.75|104.74|105.36|105.3|103.89|103.52|102.42|101.49|104.75|105.12|105.92|108.14|107.04|108.3|107.8|108.52|108.6|107.46|109.21|107.86|110.32|108.01|108.08|108.78|106.68|105.19|104.54|102.24|107.8|110.86|110.03|110.85|111.59|112.51|112.34|112.05|109.35||110.51|106.72|105.67|110.58|111.55|113.2|112.96|113.05|112.02|111.47|110.76|111.44|113.01|111.37|110.93|110.72|110.95|109.03|109.6|109.99|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
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|143.79|142.7|139.48|142.21||139.24|138.57|140.96|138.75|139|137.65|132.52|129.49|124.01|122.98|119.26|120.28|116.74|116.96|115.07|113.59|114.51|115.49|114.56||114.61|112.95|112.13|112.09|111.39|110.85|111.29|112.41|113.95|121.53|122.31||119.75|120.94|121.71|122.06||121.39|121.13|119.96|119.53|117.74|116.38|118.85|116.88|114.76|118.06|115.81|115.77|114.98|114.23|114.2|114.22|115.28|114.94|116.31||116.29|114.65|114.19|113.55|112.99|114.42|114.44|116.38|118.72|120.2|122.66|121.94|122.58|122.25|122.25|120.86|111.04|113.18|114.39|114.21|113.34|112.21|113.05|112.94|110.55|108.54|111.18|110.6|108.83|109.37|110.82|107.85|106.38|105.55|107.76|108.43|108.31|109.58|108.79|108.66|108.89|109.95|108.16|107.01|105.77|106.54|108.29|109.29|108.69|108.48|107.41|106.96|107.81|107.53|107.82|107.8|106.29|107.17|106.23|107.09|105.34|105.96||106.89|108.65|109.27|108.46|106.4|107.26|104.75|106|104.52|105.71|103.52|105.02|105.77|106.64|105.71|105.55|104.31|104.67|104.84|106.48|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
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
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||83.44|83.45|83.44|83.14|83.15|83.14|83.13|83.07|83.64||83.6|83.49|83.45|83.45|83.4|83.42|83.47|83.33|83.32|83.29|83.32|83.32|83.32|83.34|83.23|83.2|83.19|83.06|83.06|83.13|83.02|83.09|83.12|83.03|83.03|83.02|82.98|83.04|83.09|82.92|82.79|82.95|82.8|82.86|82.86|82.87|82.9|82.66|82.73|82.65|82.46|82.02|81.96|77.94|77.07|76.96|77.03|77|77.38|78.2|78.65|79.42|79.05|79.43|79.58|79.04|79.48|79.36|79.87|79.48|79.04|78.94||79.5|79.47|79.76|79.81|79.96|80.15|79.99|80.04|80.06|80.02|80.19|80.08|80.2|80.19|80.11|80.07|80.08|79.84|79.77|80.09|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
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|22.2|21.79|21.94|21.69||21.7|21.76|22.54|22.94|23.01|23.21|22.7|22.65|22.34|22|21.52|21.63|21.31|21.46|21.29|21.1|21.57|21.69|21.09||21.17|21.23|20.95|20.85|21.07|21.19|21.5|21.3|21.57|21.37|20.98||20.64|20.73|20.97|21.19||21.14|21.05|21.21|20.98|20.94|20.8|20.58|20.46|20.66|20.69|20.52|19.98|19.39|19.26|19.11|18.75|18.28|18.62|18.38||18.4|18.37|17.89|17.82|17.28|17.35|17.19|17.12|17.62|17.62|17.8|18.08|18.12|18.08|17.59|17.52|17.31|17.54|17.59|17.51|17.4|17.59|17.61|17.82|17.52|17.47|17.54|17.38|16.96|16.78|17.73|18.01|17.56|17.2|18.18|18.09|18.41|18.54|18.63|18.45|18.51|18.69|18.88|18.89|18.81|18.77|18.74|18.72|19.08|19.13|18.71|18.63|18.84|19.06|19.16|19.23|19.1|19.15|18.94|19.18|18.95|18.96||19.36|19.35|19.39|19.3|19.02|18.98|18.15|18.22|18.15|18.18|18.04|18.3|18.22|17.91|17.37|17.61|17.41|17.49|17.81|17.83|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
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|109.02|108.68|109.9|107.52||109.41|108.26|107.6|105.88|104.7|104.33|104.26|103.21|100.77|99.5|99.99|98.66|99.54|100.64|101.14|102.23|102.19|100.02|101.48||99.32|100.41|99.15|98.73|98.27|97.92|98.87|97.56|97.64|98.07|101.4||100.89|101.57|101.03|101||101.08|100.11|99.78|100.65|101.51|102.94|102.54|102.8|103.15|103.45|103.14|102.89|101.85|102.96|104.94|106.13|106.95|108.54|109.12||108.29|106.01|105.03|105.18|103.76|102.37|103.25|103.66|104.015|104.45|104.12|103.03|103.09|103.85|100.77|100.05|100.64|102.27|119.71|120.21|116.72|120.66|120.62|118.93|118.76|120.21|120.05|120.7|121.44|119.7|119.92|120.17|119.27|119.57|119.55|119.63|122.33|120.54|122.58|122.62|123.23|124.34|122.66|122.23|121.72|123.93|123.82|124.07|124.62|125.51|125.59|125.04|125.47|127.99|129.47|128.01|130.97|129.78|129.89|129.17|128|128.84||129.14|128.72|130.21|129.81|130.75|133.49|132.97|133.26|132.95|131.33|132.94|133.39|134.81|133.64|134.15|136.16|136.77|136.68|134.21|133.14|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
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|23.17|22.57|22.66|23.15||22.71|22.32|21.99|22.19|21.76|21.83|21.69|21.51|20.9|20.83|21.08|20.71|20.48|20.94|20.85|20.96|20.76|20.92|20.97||21.06|20.78|20.64|20.56|20.6|20.41|20.62|20.31|20.34|20.14|20.06||20.27|20.36|20.39|20.36||20.42|20.11|20.03|19.99|20.28|20.45|20.08|20.5|20.16|20.13|20.06|19.9|19.78|20.13|20.36|20.41|20.3|20.49|20.66||20.62|20.68|20.45|20.36|19.87|20.01|20.23|20.11|20.42|20.43|20.59|20.69|20.33|20.54|20.24|20.43|20.44|20.37|20.66|20.99|21.4|21.79|22.37|22.34|22.22|22.41|22.21|22|21.84|21.61|21.71|21.39|21.05|20.78|21.23|21.29|21.37|21.52|21.47|21.36|21.52|21.85|21.67|21.59|21.48|21.63|21.9|21.77|21.94|22.17|21.95|22.11|22.34|22.39|22.46|22.3|22.36|22.52|22.76|22.79|22.48|22.25||22.49|22.4|22.38|22.11|22.2|22.2|21.55|21.63|21.7|21.11|21.21|21.16|21.53|21.13|20.8|20.81|21.19|21.33|21.29|21.05|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
00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE|32.73|32.54|32.29|32.13||32.32|31.69|31.45|31.01|30.99|30.5|30.33|30.06|30.32|29.61|30.49|30.24|30.07|29.59|29.34|29.57|29.69|28.58|27.96||27.96|27.41|27.53|27.38|26.92|27.12|27.27|27|26.82|27.9|27.71||27.49|27.58|27.38|27.19||27.19|27.28|26.89|26.49|26.34|26.65|26.33|26.72|26.73|26.82|26.59|27.32|27.29|27.77|27.84|27.17|26.85|27.29|27.32||26.95|26.52|26.82|26.98|26.72|26.82|27.09|27.14|27.42|26.89|27.01|26.94|27.06|26.55|26.12|25.92|25.84|26.08|26.19|26.08|25.9|26.08|26.15|25.86|26.25|27.56|27.5|27.52|27.38|27.21|27.61|27.31|27.34|27.1|27.52|28.14|28.01|27.93|28.46|28.22|28.3|28.31|28.37|28.21|27.93|27.82|27.47|27.18|27.42|27.67|27.57|27.21|27.36|27.58|27.57|27.38|26.64|26.48|26.59|26.71|26.73|26.74||26.98|27.01|26.83|26.62|26.48|26.7|26.82|26.57|26.4|26.23|26.67|26.85|26.87|26.56|26.89|26.89|26.76|26.75|28.04|28.28|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
00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE|101.18|101.64|103.6|102.55||101.73|101.12|105.06|107.21|107.29|103.2|99.17|104.77|103.28|114.36|114.26|114.98|116.77|116|118.65|121.25|123.48|124.33|122.9||131.42|131.32|132.08|130.08|133.97|134.65|133.64|130.83|135.82|134.57|128.9||127.48|128.64|129.42|130.41||130.78|131|131.42|130.61|131.97|132.15|133.38|134.81|136.6|142.77|141.54|135.78|130.24|129.42|128.43|126.48|122.68|122.19|122.31||120.83|120.81|117.85|118.67|114.41|117.5|114.18|114.02|119.92|120.75|123.07|121.36|120.11|121.32|119.31|118.89|118.29|117.63|118.33|118.11|118.55|120.61|122.26|121.24|120.96|123.3|123.68|120.11|117.6|117.52|124.46|125.98|120.44|117.82|124.06|124.73|124.72|126.87|127.65|124.63|127.47|129.95|134.48|134.01|135.66|137.94|147.25|146.95|148.92|149.34|144.4|144.38|144.65|143.34|145.01|139.29|137.39|138.69|135.53|137.35|134.83|138.74||139.49|140.09|140.47|140.08|138.71|141.77|137.84|138.09|138.95|141.2|142.28|146.06|147.46|147.24|141.57|142.67|142.19|144.56|142.66|145.13|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
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|18.78|19.26|19.32|19.56||19.85|18.92|18.78|17.3|17.55|18.5|17.72|18.16|18.09|17.97|17.47|16.9|17.22|17.79|17.68|17.66|17.75|17.91|18.02||18.62|19.26|19.31|20.48|19.74|20.54|21.76|20.65|22.11|21.39|21.34||20.41|20.35|20.87|21.57||21.6|21.42|21.84|23.2|22.67|22.44|22.95|22.18|23.27|23.9|23.63|23.41|22.7|23.05|22.58|22.97|24.71|24.13|24.59||24.1|22.42|15.73|15.71|15|15.41|15.73|15.99|16.75|17.5|18.06|17.98|17.91|17.01|16.75|17.54|16.11|16.4|16.27|15.77|15.93|16.43|16.37|16.38|16.2|16.67|16.4|16.17|15.49|15.77|15.35|15.49|15.53|13.98|15.27|15.73|15.86|16.51|16.91|16.43|15.82|15.37|15.38|16.23|16.05|17.12|17.28|16.89|17.26|17.38|17.24|16.65|16.05|15.3|16.14|16.04|16.62|16.59|16.57|16.42|15.85|16.13||15.06|15.37|16.17|13.04|13.95|13.89|13.32|13.34|13.65|13.64|13.77|14.46|14|12.83|12.21|11.12|11.29|11.75|11.5|11.39|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
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|66.36|67.63|68.86|69.66||71.25|70.14|68.66|68.02|70.1|67.5|66.67|66.8|64.17|63.06|62.85|61.75|61.82|62.11|63.69|64.25|62.65|63.92|63.15||63.19|62.49|62.46|61.47|61.11|59.51|59.79|59.28|61.74|61.79|62.96||62.48|62.68|62.71|63.25||62.93|62.3|62.29|62.41|62.79|63.81|62.1|62.66|63.19|62.21|61.24|62.9|63.38|62.71|63.14|66.2|67.03|67.55|67.28||67.03|66.15|64.29|66.06|65.9|67.41|67.38|66.1|66.71|65.97|65.4|65.02|64.44|64.91|63.43|63.15|63.76|63.44|63.63|65.43|66.04|67.69|68.03|67.11|68.66|68.6|67.6|69.15|68.99|68.88|69.1|69.13|67.13|67.78|67.56|68.12|66.88|64.8|66.3|66.36|66.51|67.41|66.43|65.46|65.49|65.55|65.35|64.52|65.58|65.99|66.96|66.75|67.41|68.29|67.23|67.03|67.63|68|67.75|67.84|68.2|68.64||67.84|67.46|67.98|68.99|70.14|69.56|71.42|71.83|70.72|69.74|69.69|69.23|70.33|73.55|74.35|74.24|73.76|73.73|71.75|71.59|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
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|356.14|358.7|352.12|346.59||345.5|339.9|340.29|345.08|350.6|349.66|342.22|339.07|351.57|340.24|342.85|356.02|360.3|360.54|354.2|354.73|355.75|347.81|342.33||346.46|340.42|342.85|341.24|340.68|335.77|325.74|309.76|314.47|311.38|304.48||293.57|295.47|295.93|296.77||298.14|297.83|295.1|287.45|282.72|278.72|282.85|288.53|286.95|289.86|285.94|277.37|281.65|278.5|280.51|277.74|273.97|272.32|278.69||276.14|276.33|275.4|277.78|284.22|285.25|285.44|287.69|289.39|288.37|300.24|301.68|297|290.66|285.02|287.1|291.12|288.59|289.1|295.9|286.87|287.38|291.14|293.2|293.28|288.97|292.3|290.56|283.87|284.29|289.72|299.99|293.42|292.34|298.2|306.76|301.43|303.01|297.39|296.1|300.47|305.41|296.95|293.56|289.24|284|286.19|284.32|283.94|282.73|281.86|284.27|281.89|279.2|280.63|275.64|270.71|273.89|272.39|272.99|273.11|275.12||277.62|277.04|276.76|277.66|276.17|275.77|276.11|276.15|272.23|271.92|270.55|271.05|270.22|270.21|270.32|269.72|273.81|276.88|278.22|278.06|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
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|282.67|282.48|278.76|276.67||282.63|278.11|289.89|284.5|274.01|277.2|278.23|276.16|272.2|270.29|271.52|269.81|268.04|271.12|267.38|266.66|269.97|269.14|271.31||270.87|268.89|262|253.98|250.39|251.81|254.67|253.73|260.4|253.18|251.66||250.88|253.07|252.97|253.89||254.46|253.15|255.06|252.03|252.03|255.81|258.11|263.33|264.18|264.73|261.99|258.06|259.94|258.39|261.48|265.76|265.93|267.73|268.78||268.27|269.83|265.31|265.64|261.47|260.55|259.81|261.37|266.89|267.87|266|268.21|261.13|252.72|246.64|250.69|252.33|257.84|253.96|252.33|248.14|259.69|275.66|279.49|284|282.84|284.13|290.93|285.94|283.71|282.75|279.78|276.64|277.88|277.78|277.51|279.62|275.05|276.94|279.44|279.06|287.06|282.75|280.61|276.14|279.35|279.94|278.9|277.27|277.15|276.07|274.09|275.4|277.95|279.72|272.94|278.11|277.21|278.67|275.23|273.84|273.78||277.99|275.29|279.3|278.45|276.11|278.18|276.56|278.1|275.77|270.49|270.38|271.25|272.54|269.31|267.67|265.85|259.96|260.85|263.48|263.85|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
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|11.92|12.18|11.76|11.78||11.73|11.45|12.4|12.61|12.65|12.89|12.69|12.87|12.36|12.19|11.67|11.77|11.71|11.9|12.09|12.15|12.54|12.59|12.13||12.55|12.74|12.38|12.31|12.24|12.31|12.06|11.72|11.64|11.05|10.99||11|10.94|11.01|11.05||10.94|10.86|10.98|11.14|11.3|11.32|11.44|11.65|11.59|11.75|11.32|11.06|11.03|11.17|11.4|11.4|11.6|11.94|10.26||10.14|9.98|9.32|9.24|8.9|8.86|8.76|8.72|9.01|9.08|9.01|8.97|8.75|8.77|8.72|8.81|8.91|8.99|9.34|9.53|10.06|10.59|9.18|9.12|9.24|9.07|9.18|8.96|8.87|8.85|8.78|8.81|8.49|8.56|8.73|8.9|8.72|8.75|9.01|8.83|8.93|8.88|8.76|8.77|8.77|9|9.12|9.17|9.38|9.64|9.29|9.52|9.42|9.61|9.92|9.98|9.74|10.2|10.01|9.79|9.43|9.31||9.61|9.73|9.73|9.85|9.67|9.66|9.12|9.29|9.42|9.27|9.37|9.4|9.46|8.97|8.48|8.6|8.63|8.73|8.69|8.45|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
00333|7961|/equities/lennar|SnP500/R1000VALUE|116.46|116.12|121.26|121.44||122.28|120.83|120.99|119.4|114.08|114.02|115.37|115.27|112.53|108.8|109.35|111.23|110.79|110.07|110.58|111.84|114.71|118|115.16||118.59|122.25|121.39|123.32|120.9|119.25|109.55|103.93|106.36|105.4|104.22||102.8|103.89|103.92|104.9||105.09|104.74|106.99|107.99|108.33|112.23|117.57|119.73|119.37|119.15|120.03|117.19|120.71|123.91|126.75|133.13|129.73|130.23|131.3||131.28|131.08|122.96|123.16|116.25|115.16|115.97|114.1|121.11|121.24|124.13|125.44|123.21|121.55|120.33|121.18|121.65|120.59|123.77|124.13|124.18|128.22|128.72|127.57|127.34|127.14|128.24|125.85|125.82|122.87|122.44|122.23|118.02|118.77|117.91|120.12|122.14|126.39|130.07|128.33|128.21|126.04|127.68|126.04|124.02|125.69|123.25|121.91|127.32|132.87|132.97|133.81|133.77|137.27|140.09|136.58|137.45|142.4|141.88|138.07|134.08|132.68||133.14|133.13|133.33|133.27|134.8|135.75|129.14|130.32|134.25|131.43|131.95|130.45|130.89|124.47|120.53|120.85|119.51|119.35|120.1|118.77|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
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|39.9|40.1|41.84|41.57||40.88|40.67|38.5|39.33|39.69|40.31|39.25|40.65|40.71|42.4|41.61|41.64|40.91|40.87|41.2|40.35|41.27|41.05|39.75||40.9|41.52|41.79|41.21|41.88|43.78|44.16|44.68|46.46|46.25|45.01||44.53|44.91|45.43|45.74||46.01|45.77|46.14|46.21|45.85|45.27|45.3|45.2|45.06|46.26|45.02|43.13|42.99|42.74|42.54|41.92|40.94|40.84|41.14||41.35|41.01|40.34|39.93|39.38|39.91|39.56|39.37|41.04|41.08|41.81|41.22|41.07|41.15|40.84|40.79|40.33|40.6|42|40.69|40.03|40.12|40.32|39.93|39.35|39.42|39.72|39|38.54|38.04|39.53|40.25|39.24|38.04|39.91|39.88|40.06|40.25|41.09|40.35|40.11|40.33|40.46|40.67|40.19|40.76|40.55|41.03|41.26|39.8|39.36|39.44|41.25|42.15|42.15|41.55|41.57|41.68|42.11|43.22|43.29|42.67||42.93|42.77|42.43|42.61|41.9|41.94|40.65|40.88|40.58|40.19|40.57|40.98|40.61|39.7|38.22|38.16|38.26|39.44|38.78|37.92|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
00335|39152|/equities/lkq|SnP500/R1000VALUE|34.1|33.52|33.22|32.51||34.1|34.04|34.8|34.6|34.18|34.58|34.35|34.37|32.99|32.52|32.85|32.62|32.57|33.3|33.77|34.035|34.12|33.79|32.7||33.51|33.93|33.27|33.32|33.2|33.4|33|31.21|31.52|31.04|30.03||30.2|30.81|30.55|30.61||30.26|29.99|30.225|29.74|29.7|30.15|29.92|30.52|30.99|31.04|30.2|28.17|28.87|29.45|28.87|29.34|29.18|29.47|29.69||29.58|29.75|29.15|29.56|28.76|29.6|29.97|29.89|30.55|31.35|31.06|31.04|30.96|30.37|30.02|30.84|30.4|30.425|31.96|31.16|30.04|30.96|31.48|30.79|30.62|30.35|30.58|30.11|30.04|29.82|29.745|29.83|29.15|28.68|29.31|29.7|29.97|30.72|31.36|31.31|31.13|30.54|30.42|30.3|29.98|30.39|30.39|30.32|30.68|31.13|31.11|31.52|31.55|32.3|32.92|32.09|32.31|32.61|32.38|32.3|31.98|31.96||32.62|32.25|32.08|31.47|31.7|31.84|30.59|30.62|31.26|30.84|30.97|31.56|31.71|30.12|29.24|29.46|29.75|29.94|29.96|29.52|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
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|658.26|666.51|649.81|649.58||652.58|637.43|628.7|629.56|638.29|623.58|609.18|602.76|628.26|636|634.22|622.51|597.27|594.95|581.66|590.82|593.91|586.23|576.06||582.43|577.89|572.7|558.3|551.24|542.92|518.44|496.87|522.04|511.57|497.07||483.67|488|488.87|483.03||485.75|482.55|483.57|474.13|470.14|474.79|477.06|484.42|480.25|474.88|467.94|466.89|465.38|452.2|448.35|446.8|441.82|439.19|457.86||454.16|452.41|451.06|460.78|468.26|469.91|474.72|470.78|465.77|455.85|457.04|457.07|452.1|458.35|468.92|473.14|484.98|487.94|491.88|489.72|485.33|485.77|486.91|485.41|488.05|487.14|489.5|505.9|495.15|493.25|499.41|505.18|503.83|505.05|507.76|514.02|511.07|514.24|504.49|499.36|499|499.21|491.98|487.44|484.34|486.25|486.67|480.39|472.94|473.62|473.12|474.32|473.25|471.31|470.73|463.87|457.06|459.11|463.9|456.85|449.06|452.5||455.63|456.18|454.47|455.46|447.72|446.2|447.2|446|441.1|440.64|437.56|437.32|442.57|431.56|426.26|425.63|430.75|434.85|428.24|423.7|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
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|109.77|108.35|108.66|110.49||108.78|110.01|110.17|109.96|110.9|111.27|110.89|109.43|107.41|105.78|105.57|104.68|102.81|102.3|102.68|101.86|102.4|102.38|102.3||102.49|103.16|103.6|102.77|104.52|104.58|105.49|105.45|105.19|105.67|104.66||105.31|106.19|106.24|106.4||107.33|107.51|108.08|106.58|105.86|106.04|103.96|105.41|104.31|104.65|102.61|102.56|101.41|102.82|104.49|105.75|106.31|106.4|107.87||108.26|107.95|107.2|106.4|104.94|105.3|105.12|104.21|104.41|104.39|104.04|103.74|103.02|102.59|101.63|100.86|100.64|99.42|99.56|99.53|97.8|98.37|100.06|100.05|99.94|100.01|99.44|99.2|98.83|98.17|100.31|102.62|101.33|100.86|102.24|103.05|102.99|102.37|101.68|101.67|100.15|100.39|99.67|100.3|99.02|99.26|98|97.24|96.69|97.04|96.79|95.89|96.92|97.65|98.05|96.12|95.91|96.02|96.64|97.53|96.88|96.22||96.8|96.52|96.37|95.9|95.65|96.3|96.36|96.7|95.95|94.59|95|95.58|95.41|94.32|93.68|93.77|93.23|94.08|93.3|92.82|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
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|280.36|278.18|282.13|281.16||287.39|285.53|287.04|284.67|276.89|278.38|274.89|275.85|274.85|269.06|267.06|266.64|269.42|273.94|277.91|276.73|274.95|277.11|268.4||277.55|277.01|274.95|274.25|270.89|267.21|256.21|247.12|246.49|244.75|246.89||241.16|243.18|243.83|244.49||243|242.15|242.07|240.44|247.71|247.96|246.47|248.78|247.29|248.08|246.2|242.67|244.82|248.47|246.17|246.94|243.17|246.39|242.48||241.61|238.1|228.76|234.29|228.43|228.41|219.57|225|227.85|231.47|234.7|235.34|233.03|233.16|231.35|234.35|237.76|235.64|238.13|239.82|238.49|244.07|243.65|242.71|243.87|243.53|245.27|242.27|244.7|243.1|241.53|240.75|234.48|232.22|234.67|237.59|239.89|241.67|246.35|247.33|247.99|251.31|253.32|257.12|255.53|257.33|259.81|260.39|265.2|267.57|267.95|270.52|272.09|271.83|272.4|266.55|269.03|273.02|269.97|264.57|260.68|258.74||258.06|257.54|258.67|258.33|258.87|263.73|255.65|257.14|256.36|250.89|252.06|253.05|256.33|244.87|239.85|241.15|238.56|238.29|237.46|233.81|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
00339|7965|/equities/centurylink|SnP500/R1000VALUE|7.83|8.03|7.99|8.09||8.39|8|7.85|7.78|7.77|8.06|6.23|6.63|8.46|8.93|8.82|8.93|9.16|9.29|8.63|8.57|8.92|8.39|8.01||8.45|8.65|8.21|8.15|7.95|7.91|8.17|7.92|8.3|7.57|7.69||7.77|7.82|7.55|7.69||7.77|7.79|7.77|8.19|7.84|7.63|8.1|8.06|8.5|8.64|8.69|8.5|8.37|8.26|8.78|9.57|9.14|8.29|8.11||8.09|8|7.71|7.59|7.48|7.68|7.62|8.06|7.99|8.12|8.55|9.25|10.49|10.52|10.94|10.86|10.54|11.83|10.28|10.34|11|10.05|9.36|8.09|7.79|7.04|7.17|7.16|6.9|7.02|7.27|6.87|6.75|6.58|6.85|7.04|6.91|7.16|6.56|6.38|6.07|6.12|5.89|5.92|5.95|5.66|5.8|6.22|5.71|5.75|5.59|5.54|5.85|6.05|6.09|6.14|5.63|5.12|4.75|4.97|4.72|4.79||4.97|5.02|5.27|4.69|4.69|4.61|4.31|4.43|4.59|4.69|4.43|4.34|4.31|3.95|3.74|3.76|3.7|3.76|3.75|3.75|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
00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE|56.67|55.33|55.97|55.98||57.61|57.78|59.47|57.66|55.47|55.1|53.88|57.1|53.45|50.25|49|49.95|50.47|50.43|50.86|50.99|51.54|51.82|48.86||50.91|50.88|52|48.67|48.2|48.71|47.64|44.91|46.2|45.59|44.39||43.3|43.66|43.45|43.25||42.87|42.65|43.6|43.09|43.06|43.76|42.98|43.34|44.39|45.11|45.23|42.78|42.28|43.35|43.16|46.03|47.78|47.92|48.99||48.42|47.01|45.36|44.8|42.55|42.76|43.74|43.56|45.3|45.52|43.31|43.82|42.77|43.02|42.38|43.97|44.44|46.27|46.42|45.2|46.71|47.61|49.09|47.59|46.81|45.2|45.21|45.62|46.19|45.86|46.76|46.66|46.27|44.91|47.67|48.69|49.13|48.68|49.47|49.33|48.42|49.04|49.08|49.45|48.98|51.37|50.37|51.1|52.01|52.69|53.52|52.65|52.58|55.22|55.47|54.4|54.39|54.63|55.08|54.3|54.19|55.84||56.35|55.86|56.28|56.6|57.05|58.77|55.47|55.33|53.82|52.95|53.38|53.31|52.93|50.27|48.34|49.06|50.17|49.55|51.98|50.9|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
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|232.52|229.11|231.75|228.36||228.71|231.4|234.72|236.21|236.25|238.01|233.94|232.26|228.12|225.54|221.57|221.44|216.89|217.49|214.25|213.82|217.46|219.16|211.71||212.28|212.57|209.79|209.16|211.55|211.68|213.61|209.55|211.33|209.45|204.04||201.48|203.55|204.68|207.28||207.24|206.42|206.82|205.82|203.66|206.12|204.09|204.71|203.84|205.75|204.6|197.66|195.9|195.11|195.57|195.63|190.98|190.22|190.22||190.24|191.58|187.58|188.6|182.75|182.63|182.1|181.06|186.96|186.38|188.15|186.76|188.25|185.86|183.3|183.35|180.9|182.73|183.87|182.8|181.34|181.41|182.92|185.23|181.09|182.12|181.7|182.07|180.67|178.63|185.03|187.04|182.7|180.84|188.04|188.07|189.58|190|194.56|195.63|195.29|197.62|198.3|200.14|198.79|199.44|200.63|198.9|202.02|200.43|198.6|195.28|196.57|198.8|197.83|198.17|199.8|199.22|199.57|202.36|198.57|198.98||201.66|200.8|202.02|200.15|197.89|199.74|192.43|193.18|190.36|190.67|190.07|193.95|193.21|191.08|186.51|187.17|183.74|185.5|188.04|188.29|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
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|20.3|19.77|19.15|18.79||18.52|17.81|18.84|19.38|19.05|19.62|19.37|19.3|18.8|18.72|18.93|18.68|17.9|17.72|18.05|18.35|18.4|18.6|18.43||18.74|18.32|18.3|18.16|18.12|18.32|18.43|18.37|18.89|18.7|18.52||18.46|18.58|18.69|18.95||19.05|18.82|18.67|18.63|18.48|18.36|18.3|18.59|18.67|18.54|18.07|17.68|17.4|17.75|17.36|17.44|17.1|17.36|17.36||17.24|17.01|16.52|16.59|16.2|16.22|16.6|16.57|17.21|17.27|17.54|17.94|17.88|18.02|17.4|17.67|17.7|17.34|17.15|16.92|16.9|17.75|18|18.02|17.9|17.85|17.46|17.16|17.24|17.02|17.34|17.12|16.74|16.49|17.06|17.19|17.39|17.8|18.04|17.92|18|18.2|17.62|17.9|16.76|16.67|17.12|17.18|17.44|17.75|17.65|18|18.1|18.14|18.23|17.92|18.07|18.51|18.75|18.5|18.47|18.12||18.4|18.49|18.4|18.24|18.04|18.12|17.08|17.2|17.38|17.13|17.21|17.39|17.87|17.43|16.66|16.69|16.58|17.01|17.1|16.52|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
00343|8945|/equities/macys|SnP500/R2000VALUE|22.41|22.01|22.77|22.24||21.63|21.83|21.73|20.99|21.47|22.7|21.52|21.71|21.23|21.19|20.02|20.02|20.02|20.38|20.26|20.32|20.54|21.21|21.3||21.74|21.57|21.19|22|21.93|23.17|23.72|22.48|23.22|22.85|22.75||22.05|22.14|22.1|22.47||22.32|22.58|22.95|23.83|23.36|23.13|23.12|23.84|24.15|24|23.26|22.57|22.13|22.85|22.32|22.46|22.71|22.82|22.36||22.43|21.85|20.02|20.12|19.06|19.41|19.51|19.15|19.99|20.07|20.58|20.45|20.57|20.35|20.36|20.75|19.4|19.94|19.49|19.54|19.54|19.7|19.38|18.72|18.64|18.56|18.24|17.98|17.82|17.96|17.9|17.83|17.45|16.51|17.28|17.72|17.77|18.3|18.21|18.19|17.96|17.93|18.17|18|17.08|17.38|17.13|16.89|17.55|17.61|17.4|17.43|17.44|16.95|17.46|17.04|17.21|17.09|17.33|17.24|16.28|13.49||13.23|13.36|13.6|13.36|13.27|13.58|12.94|12.88|13.04|13.27|12.81|12.96|13.21|12.73|12.11|12.08|12.11|12.11|12|11.9|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
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE|196.76|196.47|199.57|200.54||203.26|198.02|208.64|204.15|204.26|203|195.83|195.92|187.58|176.91|176.19|175.74|172.01|171.79|172.54|175.38|175.76|177.48|174.88||175.63|177.59|181.09|175.85|175.54|176.17|177.07|172.51|170.42|174.94|165.14||162.63|163.82|163.6|163.69||165.73|166.4|164.77|168.32|168.11|174.5|176.79|185.51|185.77|187.11|191.3|190.73|189.66|190.53|190.15|189.43|192.7|196.14|193.73||191.74|190|190.18|190.62|187.87|195.52|199.61|195.97|199.98|194.58|196.9|200.13|196.36|193.76|192.72|186.18|183.78|195.79|194.91|195.63|195.75|192.21|196.23|196.22|195.96|188.54|182.87|186.27|184.47|181.15|183.83|183.12|183.4|180.89|187.56|188.71|191.54|193.52|193.14|192.24|192.31|192.74|196.47|198.69|196.44|193.1|190.87|187.25|185.46|185.03|184.68|182.99|179.94|180.28|182.31|181.69|183.18|181.19|180.28|178.98|179|180.15||179.71|179.3|177.89|173.51|172.18|170.88|164.94|165.82|164.38|162.67|162.34|162.32|161.73|159.11|158.59|160.84|161.51|162.44|168.92|167.96|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
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|179.32|178.87|178.11|175.83||174.06|173.33|173|175.34|171.14|185.03|187.51|189.75|188.49|188.25|188.19|187.92|178.18|179.18|183.66|183.16|180.65|179.68|181||182.4|182.26|183.27|182.7|185.63|186.01|186.9|182.9|185.54|187.34|182.47||185.52|187.36|187.63|187||187.6|185.9|185.51|184.7|185.73|186.36|187.17|187.3|186.21|183.47|180.93|181.26|181.6|181.82|183.2|183.87|183.36|184|183.45||182.7|182.02|179.59|180.92|178.95|177.13|180.25|180.87|182.81|183.85|182.79|181.92|178.12|180.05|176.58|178.4|180.5|177.13|178.15|178.67|179.99|182.82|187.62|186.55|188.08|189.31|188.95|189.91|189.59|186.48|203.85|207.02|205.36|207.02|206|204.75|203.84|201.34|201.14|199.57|201.29|201.53|200.23|199.56|197.97|199.66|197.46|197.04|196.78|196.15|197.4|196.83|198.11|202.93|203.46|198.77|201.88|203.46|203.74|206.11|205.27|205.44||205.81|206.44|206.37|206.42|207.01|210.55|211.11|211.21|210.93|207.65|207.21|206.99|209.35|204.41|203.35|203.67|203.31|203.9|200.5|199.08|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
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|685.94|675.4|661.73|666.53||678.86|660.07|661.65|708.11|695.73|690|670.95|671.17|663.02|654.33|651.95|653.33|650.23|649.25|651.8|649.48|652.07|641.14|630.9||651.66|640.94|636.71|665.71|663.71|666.67|638.11|625.04|646.24|642|634.44||622.66|631.42|637.27|645.01||643.14|638.78|632.51|633.94|627.38|619.01|629.49|633.88|628.25|632.08|623.41|612.01|622.2|624.37|618.78|615.87|607.99|615.25|623.24||622.5|617.93|604.59|603.18|597|596.82|593.18|589.97|596.44|602.13|614.81|620.4|616.77|610.64|608.33|610.61|625.26|619.3|613.1|613.02|616.92|616.84|616.84|621.23|619.35|622.5|632.03|627.09|625.4|624.14|639.16|656.85|638.61|632.38|633.81|636.31|629.61|636.11|634.77|627.87|620.06|630.28|621.25|613.74|608.06|606.8|615.39|619.83|618.57|620.4|609.69|609.76|611.08|615.86|631.12|616.73|614.22|627.09|622.64|618.97|611.2|616.38||616.4|612.29|616.64|617.04|604.5|607.89|600.74|600.6|607.76|602.83|609.58|612.5|620.08|615.43|599.93|610.92|600.3|598.04|607.5|602.32|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
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|75.15|75.07|76.72|76.17||76.19|77.54|76.48|77.82|71.61|72.87|71.11|71.41|68.05|66.57|66.09|66.28|66.48|67.17|68.59|68.73|69.9|70.18|68.16||70.47|71.21|70.07|69.85|69.55|69.32|67.22|64.3|66.03|63.79|64.47||63.46|64.2|64.6|64.74||64.75|64.07|64.26|64.12|65.11|65.11|64.77|64.92|63.94|64.69|63.44|61.11|62.46|63.2|64.4|64.62|64.27|64.77|64.87||64.42|63.34|61.74|62.24|60.1|59.44|59.09|59.36|60.75|61.8|62.52|61.93|61.47|61.99|62.1|63.41|63|63.7|64.76|64.99|65.22|68.43|68.32|68.14|69.49|68.98|70.18|68.71|67.87|68.03|67.51|68.13|65.99|65.09|67.4|68.81|68.53|68.79|70.38|71|70.22|70.39|70.04|70.44|70.48|71.58|71.58|71.03|72.24|72.99|72.47|73.3|73.46|73.63|75.22|73.17|73.45|75.8|76.07|73.98|72.33|72.38||73.39|73.55|74.54|74.26|74.5|75.58|72.32|73.02|74.48|73.05|73.52|73.57|74.64|71.21|68.9|69.29|69.35|69.33|69.96|69.46|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
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|526.41|520.26|527.98|521.93||518.36|527.46|537.46|540.39|535.33|548.74|551.89|553.52|550.72|555.37|538.79|543.73|521.37|520.41|527.36|524.74|532.86|527.57|531.74||539.49|542.65|546.82|544.99|566.28|575.54|580.07|579.92|580.34|568.57|563.13||570.88|577.42|577.9|579.6||579.45|576.35|575.7|572.23|566.21|565.47|566.02|569.13|571.93|563.37|538.86|537.55|540.44|545.52|542.31|553.73|545.91|543.97|550.53||544.93|546.47|537.85|540.4|527.88|530.36|527.58|536.85|545.73|555.57|561.23|558.35|552.96|551.97|553.28|553.31|552.75|544.07|551.99|553.68|554.58|565.93|572.36|573.67|573.77|571.36|572.03|566.36|560.97|549.88|562.81|567.92|559.24|557.48|564.55|576.44|579.84|578.81|580.45|577.33|573.77|568.81|568.14|565.13|567.3|568.81|569.97|584.49|584.16|586.05|598.63|586.42|582.96|580.41|588.73|579.38|584|586.6|584.22|595.64|593.28|591.87||595.29|590.48|590.66|591.61|593.21|598.96|591.92|592.68|585.51|584.14|581.7|583.76|577.9|574.18|573.59|574.32|561.22|569.13|566.04|569.81|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
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|17.41|17.42|17.28|16.84||16.47|15.85|15.8|21.06|21.54|21.49|21.11|21.29|21.19|21.24|20.89|20.77|20.345|20.23|20.61|20.67|20.88|21.11|20.63||21.04|21.75|21.16|21.71|21.46|21.48|22.16|21.63|21.27|20.57|20.04||19.84|19.99|19.98|20.26||19.97|19.88|19.8|20.07|20.46|20.34|20.52|20.43|20.21|20.99|20.92|20.2|20.43|21.15|21.13|21.23|20.32|20.96|21.12||21.24|20.76|20.05|19.83|19|18.57|18.72|18.72|19.34|19.56|19.6|19.23|19.16|18.73|18.67|19.06|18.33|18.44|18.38|18.59|19.03|19.23|19.04|18.45|19.18|18.3|18.82|18.37|18.41|18.1|17.86|17.8|17.3|17.1|18.1|18.41|18|18.07|18.06|17.22|17.28|16.83|16.96|16.9|16.66|17.12|17.05|17.08|17.08|17.33|17.24|17.38|17.42|17.74|18|17.93|18.33|18.5|18.82|18.65|18.23|18.12||18.3|18.46|18.53|18.53|18.28|18.36|17.77|17.7|17.66|17.95|18.18|18.28|18.27|17.94|17.33|17.13|17.29|17.3|16.99|17.01|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
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|68.5|68.49|70.02|69.19||71.49|71.65|70.53|68.96|67.83|67.42|66.98|66.58|63.29|61.1|61.83|61.32|61.86|63.41|60.97|60.79|61.2|66.56|67.83||67.04|68.7|68.57|67.42|66.84|67.72|67.13|65.37|66.35|65.68|67.28||68.11|68.48|69.14|68.93||68.88|68.9|68.92|68.58|68.46|68.65|68.27|68.45|66.8|65.94|64.31|63.48|63.6|63.3|63.44|64.12|65.44|66.4|67.48||67.3|67.15|66.92|68.16|67.48|66.74|65.1|64.57|65.33|66.1|65.88|65.71|64.31|65.04|64.05|64.56|64.02|63.84|64.16|64.11|63.83|66.01|67.13|66.85|67.37|68.58|66.91|67.75|67.54|66.6|65.3|65.8|65.36|66.66|66.11|65.81|65.62|68.29|68.91|68.09|67.76|66.91|66.8|65.7|64.62|65.2|64.3|64.63|65.48|66.25|66.81|67.11|65.95|68.95|69.81|68.58|69.63|70.15|70.91|70.13|69.84|68.8||70.37|69.86|70.68|70.33|70.56|72.26|71.07|69.88|69.05|68.41|69.7|70.19|70.62|69.09|69.67|70.32|70.24|69.43|69.75|70.14|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
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|947.48|937.14|946.97|946.47||934.75|916|953.19|935.21|962.32|948.68|957.8|822|851.12|846.51|831.21|822.3|826.62|834.18|826.62|820.23|817.05|823.25|821.84||840.46|844.13|834.16|823.98|825.62|816.06|814.63|823.95|826.51|824.92|823.44||820.29|827.33|830.42|828.26||826.43|825.73|818.4|820.25|810.56|806.52|809.96|823.01|813.8|815.54|813.1|795.01|797.93|808.62|814.18|805.37|829.7|856.89|881.12||883.71|889.28|870.21|866.03|849.46|852.47|860.75|855.23|842.09|846.24|840.75|856.44|859.37|851.99|858.61|844.26|841.67|820.29|811.34|825.53|807.63|804.59|811.44|801.67|792.97|795.62|787.29|787.82|786|775.44|791.93|781.9|769.49|763.55|757.96|755.75|750.13|741.29|738.06|758.7|765.08|772.54|761.82|760.55|736.52|760.58|741.31|697|698.31|690.13|692.24|693.45|702.88|711.42|719.8|706.25|705.55|696.98|687.4|691.45|690.84|691.62||686.64|681.02|683.51|680.52|678.91|689.45|706|702.94|676.91|671.19|673.05|673.82|663.17|659.01|672.77|668.58|663.25|703.76|709.49|710.94|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
00353|7857|/equities/medtronic|SnP500/R1000VALUE|96.86|97.58|98.49|96.41||99.49|100.88|101.08|101.42|101.65|102.9|102.95|101.84|103.18|102.71|102.96|101|100.79|100.69|100.67|100.88|101.34|100.29|98.6||96.76|99|98.74|96.42|96.95|97.53|98.69|99.77|100.31|97.36|96.05||96.06|96.66|96.15|96.52||97.27|97.47|97.71|98.63|98.48|98.3|97.72|98.57|99.87|99.75|100.77|99.62|101.26|101.36|101.99|101.97|102.03|103.34|105.33||105.02|105.35|103.2|101.2|99.35|100.34|100.8|96.28|95.87|96.14|95.81|95.4|92.66|92.2|90.06|90.4|90.42|90.2|90.7|90.97|91.73|93.23|94.13|93.67|94.21|95.9|95.83|95.92|95.78|95.04|95.34|96.54|95.58|95.45|96.5|97.87|98.33|98.43|97.7|95.48|94.81|95.24|93.97|94.22|94.3|95.74|94.96|94.62|95.08|95.59|94.58|94.19|93.43|94.03|94.25|92.32|94.07|92.99|92.9|92.85|92.25|93.33||92.81|91.96|92.05|92.18|92.04|92.71|91.1|93.22|89.9|92.81|93.02|91.98|92.91|92.08|92.74|92.88|91.24|89.36|89.67|89.64|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
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|79.1|78.1|79.22|78.58||77.31|77.36|78.89|77.92|76.28|76.38|75.32|78.01|76.9|79.83|78.88|78.23|76.26|76.69|77.17|75.81|76.92|76.6|75.57||76.77|77.9|78.65|77.08|78.32|79.41|79.78|78.27|81.18|81.77|80.32||78.94|79.78|79.99|80.3||81.05|80.91|81.35|81.57|81.71|82.53|82.28|82.61|82.16|82.25|79.82|77.82|78.08|78.66|78.03|77.51|76.27|76.31|76.56||76.33|75.74|75.19|75.07|73.92|74.76|75.37|75.53|78.64|79.47|80.21|77.79|77.18|76.15|75.97|78.68|79.46|79.21|79.82|79.16|78.32|78.75|78.87|78.68|78.17|78.56|79.02|78.74|78.46|77.84|81.62|82.89|80.82|79.77|81.98|82.03|82.75|82.35|82.37|81.33|81.93|82.37|82.07|81.62|80.28|80.64|80.32|80.98|79.16|79.07|78.68|78.73|80.46|80.82|80.34|79.23|79.29|79.6|79.51|81.75|80.57|80.56||81.36|80.8|81.11|81.01|80.83|81.49|79.24|79.03|78.72|77.74|77.33|77.92|77.36|76.56|75.3|76.27|73.82|75.95|74.89|74.83|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
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|1377.55|1376.53|1375.5699|1353.24||1360.95|1357.92|1392.65|1400.33|1380.88|1373.5699|1382.85|1389.73|1369.9|1385.61|1373.24|1392.8|1401.64|1425.1801|1425.67|1406.36|1438.11|1442.9301|1403.58||1460.63|1496.61|1485.5601|1484.78|1491.99|1485.12|1465.2|1470.87|1485.15|1446.63|1411.39||1394.1899|1414.3199|1419.47|1420.1||1417.16|1414.6|1412.41|1402.51|1389.42|1384.6801|1386.45|1412.47|1393.64|1421.58|1405.85|1371.42|1381.37|1414.86|1422.8101|1434.88|1447.16|1468.09|1476.72||1486.55|1506.02|1470.14|1452.35|1399.41|1404.4301|1396.45|1388.96|1403.08|1412.1801|1447.8101|1445.0601|1432.5699|1439.35|1439.62|1439.73|1420.35|1406.88|1416.29|1377.01|1394.17|1404.58|1419.71|1434.3199|1437.75|1381.4399|1385.5699|1357.26|1349.28|1359.61|1304|1303.04|1284.74|1273.67|1307.5699|1328.53|1309.12|1345.27|1314.04|1300.54|1289.8199|1227.61|1191.36|1204.4301|1209.54|1242.28|1257.03|1258.05|1265.59|1287.1|1273.96|1276.1|1260.13|1259.54|1282.72|1252.87|1285.3101|1314.65|1305.71|1287.79|1268.6|1276||1301.04|1283.11|1285.24|1284.77|1289.78|1321.45|1278|1316.88|1322.5699|1311.3199|1312.34|1313.64|1324.0601|1292.89|1256.49|1255.97|1236.96|1221.84|1243.9399|1231.88|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
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|36.79|36.46|37.19|34.27||34.14|34.19|36.36|37.36|38.06|37.49|36.28|36.93|34.17|33.49|33.54|33.34|32.75|33.48|34.1|34.03|34.42|33.9|33.6||34.98|35.41|34.41|34.65|34.82|34.45|35.15|34.12|35.74|35.96|36.49||36.49|36.73|37.16|37.68||37.09|36.97|37.55|37.3|36.77|36.2|36.84|37.38|37.4|37.44|37.2|35.89|35.32|36.07|35.39|35.54|35.34|35.44|35.29||34.78|34.14|32.38|32.55|30.76|31.1|31.41|31.39|32.47|32.82|33.17|32.87|32.85|32.66|31.72|32.01|31.87|32.13|32.03|30.72|31.21|31.95|32.91|32.81|33.07|32.68|32.9|31.87|31.58|31.69|32.17|32.45|31.57|31.28|32.45|32.32|33.12|33.92|33.93|34.75|34.69|34.66|36.53|35.6|34.48|34.55|34.77|34.49|35.8|35.94|35.29|35.36|35.64|34.55|35.34|35.95|36|36.2|36.68|37.03|38.11|38.91||39.69|39.59|39.77|38.51|38.12|38.06|36.22|36.31|36.71|36.18|35.92|36.33|36.45|35.4|34.38|34.18|34.71|35.09|34.97|35.51|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
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|133.47|135.07|135.12|134.41||135.55|133.44|136.03|136.45|133.58|132.13|130.72|135.05|132.2|132.31|134.3|133.68|132.46|134.73|134.96|135.79|134.66|135.38|134.42||137.09|135.44|136.27|134.44|134.23|135.9|138.54|134.98|138.17|137.35|139.13||138.91|139.91|139.18|137.8||137.44|136.24|136.68|134.23|136.31|137.09|133.19|132.7|132.11|132.96|131.9|130.51|131|131.67|132.86|134.52|135.26|135.37|135.89||135.51|135.06|133.31|133.61|130.87|129.83|130.43|130.27|130.94|130.55|131.5|131.57|129.55|129.65|127.04|128.5|129.09|127.59|128.23|128.81|126.28|130.71|133.01|133.99|134.43|134.36|133.4|132.89|132.7|131.43|132|133.76|134.54|134.55|134.91|135.85|136.22|136|136.7|136.26|138|139.73|138.61|139.57|138.74|140.43|141.12|141.25|140.86|140.54|139.55|139.39|140.61|142.2|144.09|141.46|145.43|144.65|145.4|144|143.41|142.3||145.82|144.13|144.42|142.62|142.03|143.03|141.01|142.36|142.4|140.06|140.9|140.03|139.77|138.38|138.48|140.48|142.15|140.61|141.8|140.1|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
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|127|128.16|131|131.91||132.6|133.48|134.9|136.9|132.14|131.89|131.01|130.41|124.75|120.71|118.38|119.99|119.74|120.07|120.46|120.61|125.25|123.62|119.82||122.84|123.68|119.75|120.65|119.04|118.72|114.26|106.87|112.13|111.26|109.51||109.3|109.68|109.48|110.23||110.03|108.93|108.58|107.88|109.49|109.2|110.3|111.49|112.49|112.66|111.7|106.56|108.7|110.69|111.96|115.21|114.59|115.45|115.9||115.5|114.42|109.53|109.93|103.68|104.61|104.09|103.98|106.96|107.94|109.83|108.85|108.08|108.69|106.88|110.49|110.65|111.2|113.64|115.59|117.53|118.76|119.19|119.9|128.9|128.3|131.48|128.24|127.36|126.99|127.45|125.71|119.25|117.54|119.57|122.25|122.58|126.17|129.17|129.34|128.91|128.92|128.11|128.59|125.55|127.86|127.83|128.72|130.66|132.77|131.28|136.77|137.08|136.06|139.75|135.35|135.46|139.47|139.29|135.42|130.58|130.52||132.69|132.48|132.22|131.15|132.06|133.21|124.17|124.05|127.79|127.09|128.08|128.88|132.62|125.77|119.94|120.61|120.45|121.18|120.53|119.29|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
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|49.86|48.35|50.82|50.9||53.22|54.38|53.27|52.03|50.87|51.76|51.13|51.31|49.32|48.43|48.04|47.57|47.74|48.46|49.14|49.35|49.76|50.43|50||48.95|50.64|50.49|49.2|48.85|48.13|47.25|45.94|46.19|46.31|47.4||46.68|46.8|46.61|46.42||46.33|46.03|46.55|47.68|47.69|48.06|47.81|47.67|47.6|47.06|46.85|45.22|46.62|45.13|45.57|46.24|46.5|46.91|46.51||46.61|46.39|46.23|46.11|45.47|45.27|46.45|45.62|46.44|46.88|45.97|47.16|46.84|46.33|44.09|45.18|43.67|43.22|43.72|43.65|43.51|45.23|45.27|45.44|45.62|46.59|46.54|46.6|47.33|47.04|46.37|46.73|46.03|45.97|46.01|45.6|46.18|45.65|46.39|46.18|46.03|45.25|45.76|44.83|44.41|45.31|44.09|45.09|46.57|46.9|46.86|47.43|47.82|48.42|49.13|49.05|49.45|49.88|50.39|49.91|49.81|50.25||50.49|50.22|51.13|50.33|51.61|52.81|51.74|51.32|51.55|51.12|51.42|51.23|51.71|51.04|50.31|50.69|49.5|50.21|49.22|48.61|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
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|447.82|449.29|450.76|423.22||426.44|415.09|412.23|418.96|449.47|452.49|457.7|461.21|471.05|517.05|515.56|515.45|516.62|518.87|525.42|524.04|530.24|524.82|517.3||538.92|539.61|535.98|534.9|535.12|531.61|531.17|531.44|532.9|526.88|498.98||510.85|515.75|519.06|520.04||517.28|515.39|509.65|503.08|497.69|499.02|493|487.5|486.6|485.51|479.99|486.37|487.13|496.5|489.48|492.01|487.84|487.24|490.78||487.13|485.67|478.75|479.65|474.52|472.86|470.16|472.12|479.48|490.77|490.84|493|484.93|487.98|482.21|486.46|487.46|485.95|480.3|478.97|471.7|490.76|495.08|490.82|479.3|472.79|484.92|474.46|471.04|468.56|478.51|481.25|473.72|484.1|492.46|490.09|488.43|483.45|485.04|482.17|479.82|476.48|480.82|476.74|472.69|474.8|476.78|488.29|480.74|482.32|511.77|508|508.76|512.31|518.7|506.08|507.96|507.63|499.03|499.76|496.44|498.5||509.76|509.43|510.07|511.39|510|516.01|509.47|514.95|512|509.22|516.46|521.32|521.13|516.05|511.66|515.29|514.06|517.48|515.85|519.85|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
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|175.41|174.37|176.59|171.54||171.15|168.06|176.68|177.89|182.35|179.96|175.84|180.08|182.91|185.1|182.8|182.4|182.34|182.66|181.88|179|183.05|183.32|182.1||189.09|191.23|180.78|182.76|186.57|186.32|184.68|184.79|187.75|186.54|181.9||177.53|179.08|179.94|181.87||181.65|179.5|179.76|176.98|172.96|174.8|176.51|177.79|178.41|180.29|179.71|178.83|176.83|176.51|174.89|173.72|169.09|168.47|169.66||167.94|165.43|162.83|158.17|158.7|162.29|159.83|159.45|163.86|165.61|169.92|166.5|165.05|162.36|163.42|165.18|164.01|163.65|164|165.26|164.03|165.21|166.02|163.86|159.31|158.12|159.23|161.97|158.67|160.02|162.65|155.34|155.13|151.86|156.27|155.65|155.97|158.09|157.59|155.3|156.89|158.96|161.16|160.11|158.95|157.88|160.76|160.71|159.91|159.24|157.41|155.81|156.64|156.39|156.48|154.12|152.22|148.79|148.09|150.53|148.53|148.85||150.48|150.18|149.38|148.97|147.65|148.02|144.04|144.12|144.07|144.78|144.63|148.51|147.76|147.29|143.88|143.18|140.92|141.3|140.46|141.36|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
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|29.43|30.16|29.44|29.08||29.65|29.77|31.14|30.12|29.56|28.6|27.76|28.82|28.31|27.27|27.5|28.04|28.14|28.44|28.33|28.79|28.16|27.65|27.03||26.35|27.58|27.64|26.21|25.72|25.98|26.48|25.3|25.16|24.87|25.02||24.09|24.15|24.06|24.31||24.24|24.29|24.32|23.8|23.96|24.03|23.46|24.86|26.21|25.19|23.75|23.81|23.64|23.61|24.1|24.21|24.38|24.96|24.49||24.26|24.16|23.6|24.17|23.93|24.5|24.68|24.52|26.05|25.55|25.46|25.71|25.89|25.58|24.92|26.22|26.55|27.26|27.45|27.71|28.65|29.38|29.56|29.98|29.65|29.65|29.19|29.58|29.32|29.43|29.79|29.95|30.99|30.35|33.44|34.79|35.41|35.34|34.53|34.76|33.82|34.68|34.7|35.32|34.79|35.93|33.97|33.43|33.98|34.22|34.16|33.82|34.05|33.65|33.68|33.41|32.16|32.58|32.45|32.62|32.69|33.25||33.4|33.95|33.49|33.3|33.13|32.55|32.61|32.45|32.24|32.3|32.47|32.1|32.21|31.19|32.5|31.98|31.68|30.93|35.68|35.52|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
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|462.76|453.68|451.6|457.76||461.76|453.44|421.13|419.69|422.59|422.18|417.15|416.3|409.47|403.68|402.54|403.15|405.08|406.08|401.07|401.66|397.49|394.95|391.08||400.61|394.44|389.23|391|385.64|383.14|381.89|377.49|381.06|382.68|381.02||383.32|383.94|377.28|377.04||376.48|378.38|372.7|369.97|373.74|374.49|363.83|364.84|364.7|368.05|370.73|371.33|371.41|374.39|371.49|375.69|377.56|373.35|369.68||369.5|369.51|368.33|368.99|367.04|371.51|372.36|377.69|379.98|383.38|391.97|391.96|394|390.75|389.1|394.49|394.24|391.5|406.71|431.98|432.18|440.21|443.99|438.98|444.83|446.86|448.1|448.44|445|437.21|438.94|460.62|456.25|456.3|457.63|462.26|458.5|457.13|452.9|448.03|456.93|457.29|454.18|456.52|455.73|455.13|470.72|471.47|476.21|474.55|477.85|476.84|482.43|481.71|490.3|481.7|477.93|478.37|478.98|478.62|474.16|479||472.46|470.1|464.41|455.62|460.68|461.91|462.43|462.13|460.41|461.18|460.31|461.61|470.2|471.2|460.94|453.41|445.1|442.12|434.05|439.97|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
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|81.87|81.41|82.13|80.24||79.47|79.01|80.42|82.51|86.3|84.83|85.51|88.49|87.71|96.81|96.89|98.09|98.71|98.5|98.89|98.05|98.78|98.78|97.41||100.98|100.33|100.07|98.89|99.42|98.24|99.74|100.4|100.69|98.45|96.66||97.13|98.18|98.87|99.35||98.64|98.01|97.46|95.36|94.71|93.71|92.93|92.93|93.57|93.85|91.92|90.72|89.8|90.22|90.29|88.32|88.51|89.36|90.92||89.98|89.14|88.44|87.66|86.99|86.02|85.54|85.7|87.08|87.43|88.77|87.83|87.82|87.24|86.19|85.56|85.87|86.39|85.49|85.66|85.42|87.96|88.78|88.44|88.82|87.42|90.33|88.86|88.59|87.94|89.62|89.54|89.39|88.9|91.4|89.87|88.44|88.17|87.61|87.34|86.91|88.45|88.71|87.51|86.73|87.15|88.44|89.93|89.57|88.87|93.1|92.54|92.86|93.95|95.88|94.66|94.88|94.99|93.48|94.3|93.77|93.59||94.74|95.24|94.84|94.9|94.32|94.75|93.96|94.5|93.83|94.34|94.68|95.4|95.57|96.13|96.94|96.85|96.45|96.56|96.34|96.91|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
00365|101919|/equities/navient-cor|SnP500/R2000VALUE|9.37|9.5|9.55|9.48||9.34|9.39|9.84|9.9|10.03|10.05|10.01|10.05|10.01|9.98|9.81|9.88|9.81|12.04|12.09|12.08|12.23|12.25|11.97||12.51|12.51|12.41|12.07|12.37|13|13.12|12.82|12.84|13.01|12.78||13|12.91|12.86|12.94||12.96|12.92|13.04|13.08|13.28|13.2|13.05|12.8|12.74|12.95|12.83|12.44|12.42|12.39|12.45|12.6|12.6|12.35|12.4||12.48|12.56|11.83|11.87|11.51|11.65|11.46|11.34|12.07|12.2|12.22|11.78|11.74|11.72|11.67|11.89|12|12.2|12.23|11.99|11.67|12.94|12.92|12.82|12.69|12.62|12.48|12.39|12.19|12.16|12.515|12.47|12.18|11.95|12.32|12.44|12.6|12.86|13.29|13.16|13.23|13.15|13.09|12.83|12.85|12.99|12.92|12.98|13.31|13.34|13.11|12.97|13.09|12.87|13.19|13|13.43|13.61|13.73|13.77|13.64|13.73||13.71|13.66|13.59|13.67|13.54|13.56|13.06|13.05|12.92|12.93|12.78|13.15|13.18|12.89|12.48|12.41|12.43|12.45|12.5|12.71|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
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|102.48|101.6|101.32|101.07||102.42|98.22|105.9|105.64|103.68|103.34|99.59|100.53|95.49|97.46|96.35|98.33|99.33|99.89|98.81|97.42|99.25|97.09|94.11||103.84|108.4|107.67|107.28|107.03|105.39|105.55|104.31|106.62|105.08|106.47||107.09|108.42|109.4|110.51||110.055|109.84|110.9|111.9|110.5|110.96|113.09|114.11|115.66|119.11|119.39|117.3|117.53|117.27|115.99|114.66|115.83|112.27|111.56||109.25|111.48|108.96|107.3|103.24|106.27|106.4|106.8|109.44|109.6|111.57|110.42|112.5|112.97|113.77|115.69|113.34|116.94|117.78|115.57|114.12|115.91|117.19|116.64|117.79|116.76|119.08|117.24|119.07|119.4|121.47|120.55|118.86|113.94|120.31|121.82|117.99|120.42|118.72|120.07|118.5|118.46|118.57|119.88|120.78|123.25|123.44|124.61|125.16|126.36|123.92|123.37|124.16|124|125.09|123.53|123.12|121.17|118.75|118.83|116.47|115.37||112.79|117.22|112.13|109.41|111.01|110.52|107.775|108.42|109.16|108.9|108.79|109.56|109.4|107.78|105.88|106.21|103.85|103.33|102.01|103.23|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
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|4.88|4.71|4.74|4.67||4.7|4.5|4.51|4.55|4.54|4.63|4.52|4.58|4.4|4.34|4.25|4.18|4.31|4.36|4.37|4.32|4.35|4.26|4.22||4.22|4.28|4.22|4.24|4.15|4.21|4.14|3.96|3.91|3.73|3.72||3.72|3.78|3.8|3.79||3.68|3.61|3.73|3.72|3.78|3.84|3.77|3.77|3.81|3.87|3.83|3.64|3.63|3.72|3.69|3.76|3.67|3.81|3.65||3.57|3.47|3.46|3.34|3.23|3.3|3.32|3.34|3.42|3.38|3.36|3.28|3.23|3.17|3.11|3.22|3.14|3.225|3.4|4.72|4.93|5|5.09|4.98|4.98|4.86|4.86|4.85|4.85|4.8|4.8|4.85|4.83|4.84|4.98|5.03|5.19|5.25|5.39|5.205|5.22|5.24|5.09|5.17|5.15|5.46|5.39|5.49|5.53|5.8|5.74|5.86|5.84|5.92|6.09|6.07|6.22|6.33|6.39|6.31|6.29|5.84||5.92|5.92|5.95|5.78|5.82|5.77|5.49|5.57|5.85|5.87|5.46|5.39|5.19|4.93|4.83|4.88|4.93|4.95|5.12|4.975|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
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|122.13|125.4|124.69|122.31||125.8|118.12|124.6|121.53|120.73|115.32|108.53|116.85|117.14|112.85|112.35|126.93|131.95|127|125.92|124.31|121.69|118.91|118.94||114.12|114.21|114.15|114.63|112.96|108.99|106.89|108.01|109.2|103.53|101.22||99.85|101.86|99.81|105.78||104.73|105.25|104.88|101.29|99.34|99.45|98.03|99.69|98.14|99.42|94.4|94.09|89|89.76|90.72|89.65|90.48|91.83|90.73||90.52|86.27|86.53|83.49|82|87.51|86.6|87.09|87.8|89.72|93.07|89.95|88.26|83.39|82.53|81.63|78.9|81.62|80.97|82.31|79.67|79.34|78.63|83.37|88.91|87.01|86.32|94.89|90.77|98.27|93.58|90.54|89.4|85.14|85.21|88.4|86.95|88.51|86.86|86.43|85.95|84.31|84.54|85.25|83.67|83.47|84.67|83.72|81.72|78.32|78.69|79.02|79.36|79.25|79.65|78.43|75.92|75.75|76.17|74.88|75.42|75.86||74.4|72.97|72.39|72.43|71.1|70.77|70.09|69|67.38|69|69.33|68.48|68.56|68.93|68.87|68.98|69.07|67.92|67.24|65.42|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
00369|13065|/equities/news-corporation|SnP500/R1000VALUE|26.55|26.19|26.28|26.32||26|25.66|26.76|27.2|26.27|25.65|27.39|28.09|28.84|30.88|31.1|30.61|30.61|30.84|31.01|31.1|30.95|30.25|30.09||30.29|30.7|30.69|30.61|30.5|30.2|30.26|30.15|30.1|29.9|29.77||29.63|29.92|29.8|29.87||30.01|30|29.89|29.79|29.77|29.61|29.48|29.27|29.66|29.56|29.52|29.44|29.32|29.59|29.13|29.01|28.97|28.98|29.43||29.32|29.06|28.86|29|27.98|28.36|28.79|28.92|29.56|29.68|30.33|30.22|30.32|30.29|28.48|29.2|29.07|30.06|30.47|30.51|30.27|31.17|30.96|30.145|30.14|29.855|30|29.94|29.53|29.48|29.92|29.95|29.55|29.28|29.71|30.5|30.89|31.81|32.09|32.28|32.46|34.55|34.46|33.63|33.41|33.59|33.76|34.15|33.92|33.56|33.15|32.8|32.85|32.27|32.27|31.56|32.45|33.97|33.4|33.17|32.89|33.21||33.87|34.05|34.11|34.29|34.71|35.17|34.47|34.22|34.57|34.23|34.03|34.4|34.04|33.28|32.875|32.95|33.54|33.91|33.55|33.6|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
00370|13795|/equities/news-corp.|SnP500/R1000VALUE|23.65|23.36|23.35|23.19||22.72|22.4|23.22|23.58|22.74|22.5|24.21|24.69|25.01|26.77|27.03|26.77|26.59|26.65|26.9|26.83|26.73|26.13|25.87||26.25|26.7|26.79|26.63|26.54|26.47|26.45|26.41|26.46|26.19|26.19||26.12|26.39|26.25|26.22||26.44|26.4|26.27|26.08|26.23|26.03|25.89|26.05|26.22|26.1|26.12|25.95|25.73|26.04|25.63|25.56|25.4|25.52|25.68||25.58|25.41|25.23|25.69|24.8|24.97|25.31|25.48|26.15|26.27|26.82|26.83|26.8|26.72|25.08|25.64|25.8|25.99|26.5|26.48|26.05|26.68|26.75|26.32|26.4|26.25|26.38|26.44|26.02|25.91|26.57|26.64|26.09|25.78|26.46|27.02|27.38|28.06|28.38|28.55|28.95|30.71|31.03|30.45|30.175|30.23|30.58|30.81|30.62|30.45|30.23|29.73|29.89|29.23|29.52|28.77|29.42|29.94|29.44|29.3|28.94|28.85||29.41|29.48|29.66|29.73|30.14|30.5|29.74|29.61|29.85|29.53|29.47|29.8|29.62|28.82|28.38|28.52|28.97|29.43|29.29|29.51|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
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|92.18|91.64|91.22|92.71||93.8|91.93|91.36|90.83|89.48|89.47|89.21|89.97|88.82|86.33|87.9|88.18|87.57|87.15|85.47|84.81|85.07|83.85|83.51||83.63|82.19|81.98|81.64|81.12|79.89|79.49|78.37|81.05|81.32|80.93||80.28|80.53|80.27|80.41||80.45|79.79|80.04|79.54|80.85|80.29|81.32|81.65|81.65|81.21|81.27|79.64|80.55|83.13|83.39|84.95|84.58|84.65|86.29||85.54|84.83|84.23|83.48|84.3|84.27|84.64|85.75|83.88|83.99|85.89|85.76|84.77|83.93|82|82.14|81.69|81.78|81.4|81.64|81.76|83.57|86.03|84.41|83.25|82.84|83.99|84.77|84.53|85.05|85.79|84.64|84.3|83.35|83.71|84.04|83.21|82.11|80.06|78.18|78.67|75.49|76.21|75.85|74.65|73.83|72.32|72.35|71.08|70.79|70.31|69.83|71.5|71.64|71.32|71.04|70.07|69.77|70.9|70.87|71.63|72.65||72.05|72.09|73.89|74.84|75.32|76.32|76.08|76.18|76.51|75.72|75.41|72.24|72.3|71.86|72.45|72.41|72.58|70.54|71.18|70.53|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
00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|46.37|45.82|45.3|46.71||46.36|45.18|44.66|44.73|44.45|44.1|43.93|44.03|43.96|44.03|44.29|44.65|44.33|44.39|43.91|43.41|43.52|43.79|43.4||43.93|43.53|43.31|42.45|42.39|42.03|41.55|41.54|41.88|41.57|42.16||41.76|42.05|41.93|41.72||41.88|41.6|41.45|40.97|41.51|41.25|41.43|41.83|41.41|41.69|41.33|41.44|41.32|42|41.89|41.88|42.26|43|44.13||43.76|43.14|43.41|42.78|42.4|42.7|43.06|43.18|42.88|42.96|43.64|43.94|43.72|43.55|42.78|42.87|42.87|42.58|42.11|42.13|42.46|43.39|43.73|43.63|43.87|44.13|43.71|43.85|43.25|43.22|43.55|42.93|42.73|42.86|42.94|43.9|43.59|44.17|43.83|43.1|43.07|43.3|43.21|42.57|41.82|42.38|41.57|41.3|40.32|40.16|39.61|39.37|40.54|41.01|41.13|40.73|40.49|40.23|40.33|39.83|41.8|42.11||42.27|42.14|42.44|42.38|42.67|42.94|42.29|42.54|42.28|41.71|41.95|42.55|42.68|42.36|42.15|42.28|42.37|41.84|42.9|43.33|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
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
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|316.23|314.05|316.76|316.12||314.94|314.54|317.29|315.45|305.72|306.48|306.91|306.84|298.32|291.45|291.24|290.16|284.47|288.97|288.26|287.41|289.08|289.1|280.39||290.63|290.77|286.37|288.2|288.73|287.21|289.72|284.09|291.15|287.92|287.82||288.72|290.11|292.05|290.96||292.71|291.88|291.6|291.41|291.83|294.43|294|299.49|296.98|294.06|294.26|289.53|293|294.19|295.13|294.05|291.75|289.83|292.09||290.03|289.06|283.11|286.29|280.22|281.77|280.74|281.41|283.98|283.53|286.49|287.57|286.92|284.25|282.1|280.77|283.8|282.17|283.38|281.62|279.53|280.4|281.64|280.5|283.83|288.63|289.78|291.15|289.78|288.49|289.7|290.31|289.57|288.37|294.89|296.62|295.86|299.65|300.15|298.3|298.68|300.41|299.62|297.49|294.57|293.32|292.08|290.55|283.71|282.68|278|278.09|277.16|274.72|274|272.36|273.45|275.59|277.75|279.76|278.19|278.25||279.98|277.8|272.35|276.67|277.39|284.6|284.35|285.49|285.53|279.79|280.74|282.5|281.84|278.24|278.32|280.03|280.47|282.95|279.87|278.12|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
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|144.76|145.02|147.52|147.23||146.38|144.21|146.5|148.94|154.8|152.15|147.48|150.8|149.84|151.62|149.43|150.66|150.25|149.96|149.65|148.63|153.12|144.42|143.3||145.57|147.1|145.35|145.25|146.17|145.74|144.36|142.62|144.12|144|139.28||136.59|138.13|139.71|140.14||140.7|140.19|140.26|139.46|138.33|137.78|138.27|139.62|138.52|140.09|137.58|133.38|133.49|133.21|133.21|132.16|130.43|130.98|131.34||131.37|129.93|128.75|127.13|125.72|126.01|124.78|122.72|127.39|128.91|132.4|130.37|130.09|129.96|128.3|128.19|127.54|127.68|128.67|126.9|127.26|127.34|126.2|126.03|124.74|125.48|128.52|128.85|124.82|124.57|129.88|129.02|127.03|124.72|129.99|130.75|132.45|132.21|132.4|133.24|131.2|134.6|133.9|133.31|131.38|129.51|130.52|131.78|131.5|132.22|129.46|129.25|130.26|129.42|129.48|127.06|128.88|127.43|127.27|129.49|129.7|129.77||131.28|130.99|131.57|131.87|130.61|130.06|127.31|127.88|127.36|127.05|126.02|128.49|125.97|127.38|125.24|125.65|124.73|125.67|125.92|127.65|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
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|723.56|736.87|724.83|701.12||702.57|695.06|678.83|685|698.02|709.11|696.5|689.75|704.98|685.02|692.26|695.35|689.13|678.74|660.97|672.95|670.44|664.16|657.3||666.9|654.61|653.14|625.5|629.32|618.82|590.79|577.01|610.61|611.32|585.66||570.21|574.57|577.78|577.37||582.35|580.06|584.66|568.46|559.52|564.19|568.72|575.79|569.76|560.04|555.36|550.63|553.56|548.97|553|553.32|546.97|545.51|572.25||567.11|569.42|565.56|566.7|567.35|565|566.76|563.03|558|558|558.57|566.74|562.98|568.61|571.96|570.5|577.14|575.41|583.45|578.6|584.99|595.05|595.95|605.58|605.74|596.48|599.35|602|594.5|598.98|608.93|626.93|618.88|623.49|635.01|637.95|621.63|618.52|609.54|605.01|605.42|609.32|593.99|594.52|585.77|586.27|577.08|576.15|573.03|573.75|577.08|579.36|574.54|575.96|582.95|579.87|571.63|581.9|580.8|579.76|581.01|589.32||590.04|587.9|586.61|593.02|586.74|592.44|597.21|592.54|586.23|584.82|583.96|583.72|582.09|580.8|580.24|581.11|587.38|589.29|589.95|589.75|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
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|22.35|22.34|23.1|22.81||23.72|23.55|24.67|25.17|24.6|24.25|22.43|22.93|22.45|23.79|23.99|23.9|24.79|25.21|25.63|25.41|25.22|25.195|25.14||26.1|26.38|26.24|26.28|26.77|26.96|26.54|26.11|26.21|26.14|26.07||27.19|27.46|27.58|27.77||27.64|27.45|27.72|27.61|27.69|27.895|27.38|27.49|27.67|27.78|27.53|27.14|26.84|27.09|27.06|27.19|26.25|26.28|26.37||26.24|26.68|26.15|26.54|26.06|26.06|26.34|26.14|26.7|26.72|27|27.14|26.35|25.77|25.45|25.84|25.87|26.28|26.36|26.09|25.85|26.71|26.84|27.22|27.19|27.21|27.36|26.7|26.52|26.47|27.04|26.83|26.7|26.52|27.04|27.24|27.3|27.75|27.82|28.08|28.12|28.39|28.79|28.8|28.495|29.09|28.95|28.84|28.99|28.86|28.66|28.6|28.76|29.14|29.67|29.25|29.47|29.91|29.5|29.53|29.66|29.5||30.2|30.21|30.74|30.77|31.13|31.58|31.19|31.44|31.5|31.37|31.47|31.51|32.16|31.85|30.77|30.45|28.27|28.69|28.58|28.98|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
00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE|24.31|23.74|24.35|24.1||21.49|23.25|22.95|23.56|22.85|23.32|21.7|22.29|22.51|23.64|21.96|22.92|20.79|20.86|20.79|20.93|20.82|20.87|20.37||22.01|22.87|23.09|23.82|24.34|24.53|24.37|24.42|23.8|22.58|22.78||22.32|22.43|22.41|22.81||23.17|23.11|24.27|23.04|21.63|21.54|21.54|21.65|20.86|20.55|19.24|18.72|19.11|18.92|18.8|18.83|18.43|18.57|18.46||18.33|18.35|17.75|18.2|17.5|17.78|17.84|17.53|18.29|18.56|18.94|18.82|19.04|19.07|18.24|18.61|18.79|22.18|22.42|22.22|22.22|22.35|23.51|23.47|23.48|23.63|23.92|23.25|22.94|22.85|23.58|23.75|23.04|22.45|23.29|23.68|23.9|24.1|24.32|24.57|24.19|24.63|24.75|25.04|25|25.23|25.57|25.39|25.23|25.41|25.38|25.58|26.01|26.65|26.94|25.43|25.37|24.53|25.66|25.59|25.34|24.72||24.84|25.39|24.88|24.76|24.64|25.05|23.36|23.85|24.43|24.58|24.3|24.36|24.76|24.24|23.73|24|24.47|24.81|25|25.34|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
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|20.39|20.24|19.99|19.07||19.2|19|19.47|18.57|18.96|18.91|18.24|19.38|18.77|18.38|18.35|18.6|18.38|18.92|18.6|18.39|18.48|18.4|17.64||18|18.02|17.69|17.72|17.23|17.53|17.56|16.84|16.9|17.48|16.41||15.63|15.81|15.68|15.62||15.61|15.74|15.8|15.67|15.54|15.66|15.32|16.24|16.39|16.64|16.54|16.06|15.94|16.17|16.3|16.32|15.33|15.43|15.36||15.09|15.03|15.03|14.95|14.38|15.22|15.31|15.02|15.72|15.27|15.4|15.69|15.64|15.4|15.37|15.01|14.75|15.05|14.6|15.12|15.31|14.95|13.95|13.84|14.08|13.3|13.07|12.76|12.66|12.69|12.81|12.55|12.71|12.31|13.15|13.66|13.69|13.59|13.7|13.23|13.54|13.25|13.25|13.48|13.35|13.17|13.07|12.6|12.62|12.97|12.91|13.3|12.7|12.89|13.31|13.07|13.05|13.24|13.32|13.36|12.98|13.1||13.29|13.2|13.11|12.87|13.16|13.1|12.41|12.19|12.39|12.36|12.17|12.33|12.34|12.15|11.88|11.9|11.9|11.96|12.23|12.22|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
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|179.18|175.01|171.06|173.45||172.35|161.8|160.63|156.43|155.72|153.32|144.44|143.99|152.18|149.11|152.63|153.72|155.11|156.04|149.93|149.3|151.09|150.68|148.91||152.05|158.5|149.83|150.59|148.89|149.27|143.53|148.91|159.63|161.59|166.16||159.24|160.43|160.96|160.88||160.56|158.11|156.96|156.2|154.64|149.48|160.15|159.99|161.44|170.64|168.16|166.75|164.11|163|169.36|166.77|164.08|165.66|169.49||168.54|163.81|166.85|159.2|160.46|168.8|166.45|163.21|165.19|166.15|168.84|162.84|166.72|172.5|170.1|173.19|167.99|174.48|171.86|173.14|178.5|172.76|172.59|170.36|163.81|160.42|163.59|167.01|168.74|169.93|171.33|165.61|168.77|160.43|168.25|167.52|162.61|163.95|166.28|167.3|161.91|161.95|165.34|168.57|162.96|165.58|167.43|170.97|164.36|164.19|164.58|164.22|166.08|164.84|157.92|161.21|152.26|147.76|147.66|147.95|146.91|145.11||145.56|148.66|148.12|146.23|144.77|145.09|145.89|148.19|148.38|150.44|148.62|153.78|155|156.69|152.03|152.54|153.22|148.56|171.96|173.91|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
00382|8128|/equities/nucor|SnP500/R1000VALUE|180.01|180.04|184.54|183.64||183.23|188.81|194.42|191.99|193.08|192.84|186.5|189.95|186.5|180.96|177.72|179.91|173.18|173.58|177.66|181.65|180.27|180.23|174.49||174.39|174.79|172.29|169.48|165.97|163.77|167.88|164.81|169.35|168.13|169.4||163.11|164.8|165.48|166.35||165.49|163.69|164.26|159.15|157.83|160.69|162.26|162.02|165.11|166.57|164.33|158.14|159.3|159.45|162.54|164.71|161.09|160.7|159.49||159.13|156.25|153.65|152.35|147.2|148.58|148.51|148.67|147.78|145.81|148.38|144.04|142.66|144.31|144.66|145.25|144.29|148.12|150.05|149.74|154.43|151.99|144.16|138.7|138.45|136.65|140.52|136.61|131.78|132.66|136.76|138.51|136.97|133.65|138.17|137.84|135.8|135.59|138.04|139.02|135.39|135.43|136.08|138.13|134.76|136.4|135.26|134.68|133.3|134.3|142.8|142.93|141.57|141.35|143.75|141.88|141.02|144.02|147.26|144.94|145.21|146.4||148.73|149.8|150.33|147.95|149.55|147.93|143.25|143.47|145.91|144.65|145.41|144.35|145.84|141.43|137.72|138.98|137.79|138.52|139.45|136.98|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
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|51.84|51.53|47.11|45.94||46.07|45.49|47.24|46.27|46.66|46.31|45.09|46.69|45.26|43.8|45.39|45.42|44.83|44.55|43.92|44.1|43.15|43.51|42.24||42.7|43.17|44.32|43.31|42.72|42.86|43.23|40.99|41.74|41.23|42.38||41.12|41.46|40.41|39.85||40|40.1|40.27|39.62|39.73|40.63|38.92|40.19|41.07|41.2|41.75|41.55|41.36|42.43|42.67|42.45|41.98|42.34|42||41.42|41.41|41.43|41.44|41.21|41.45|42.52|41.69|42.76|42.02|41.93|41.85|41.8|41.31|40.3|39.75|40.08|40.92|41.2|40.7|40.58|40.83|42.3|42.57|42.88|41.73|40.91|41.03|40.9|41.04|41.88|42.28|42.42|42.15|44.52|45.04|45.33|45.4|44.85|44.23|47.72|47.25|48.1|47.47|46.99|46.89|46.42|45.76|46.1|47.36|47.19|47.76|45.47|45.67|46.02|46.31|45.14|45.38|45.91|46.61|46.3|48.05||47.61|47.51|46.87|46.04|46.4|45.83|44.56|44.27|43.96|44.21|44.61|44.77|44.75|44.15|43.71|44.32|43.59|42.54|43.08|42.86|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
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|83.26|80.94|70.16|67.98||69|67.27|69.32|73.06|70.75|69.87|69.12|69.14|67.99|76.52|77.04|75.77|76.54|78.03|80.36|79.79|79.24|78.58|78.03||79.79|80.84|80.18|77.51|78.16|79.08|78.79|77.58|79.63|78.35|81.32||80.75|80.73|80.47|80.03||79.95|78.7|79.64|80.23|81.66|82.7|80.64|80.48|80.25|80.07|77.42|73.24|73.15|73.44|70.17|71|72.47|72.01|71.62||71.5|72.85|74.83|74.87|71.51|72|73.54|73.03|72.23|73.06|74.09|73.91|72.74|74.28|72.99|73.4|73.54|73.03|75.02|75.05|75.24|76.92|79.2|79|80.33|81.23|78.71|78.19|77.52|77.21|79.31|78.55|76.51|76.5|77.6|79.63|79.76|78.5|77.61|76.85|77.45|81.53|79.13|77.05|75.88|77.07|76.28|74.53|75.01|76.04|76.6|76.9|76.85|77.2|77.84|76|77.73|78.94|79.43|78.54|77.53|76.93||78.33|77.73|78.46|77.91|79.15|79.68|77.48|77.71|77.67|76.16|76.31|75.41|76.47|73.68|72.94|72.94|72.68|72.95|72.61|72.05|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
00385|13858|/equities/oneok|SnP500/R1000VALUE|87.33|86.88|86.79|85.61||86.11|84.6|84.9|83.46|83.13|81.84|80.46|80.34|78.27|75.32|79.19|78.56|79.26|77.74|77.5|78|78.56|75.82|74.06||74.4|73.35|75.85|74.25|72.49|72.7|72.33|70.72|70.87|73.65|74.34||73.5|73.82|73.66|72.85||73.24|73.46|72.82|71.67|71.69|73.05|71.13|72.83|73.59|73.62|73.78|74.96|74.93|76.34|76.17|74.89|73.1|73.68|72.82||71.51|70.88|70.23|70.53|69.72|69.45|69.43|68.86|70.49|69.44|68.9|69.09|67.9|68.12|67.81|66.27|64.31|65.36|67|66.72|67.2|69.1|69.29|68.61|69.76|69.59|68.95|68.53|68.09|67.22|68.92|69.58|69.57|69.09|71.25|72.38|72.45|72.73|72.89|72.47|72.98|72.97|73.1|73.89|73.44|73.67|72.6|71.62|71.55|73.58|72.86|72.58|72.61|73.05|73.3|73.35|71.84|71.36|72.63|74.38|73.87|74.62||76.38|75.89|75.08|74.42|74.43|74.84|74.02|73.68|73.5|73.04|73.93|74.8|75.33|74.05|73.65|74.46|75.48|75.23|75.7|79.83|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
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|148.08|156.54|156.17|153.97||160.14|156.48|157.16|159.89|156.59|142.82|136.48|146.67|154.67|160.06|164.58|169.01|172.8|174.9|182.44|177.16|178.18|173.88|179.92||191.09|189.85|193.61|202.29|204.68|198.52|189.65|192.84|193.75|192.59|195.71||194.91|197.21|195.38|197.99||197.49|195.34|198.38|191.97|180.03|178.46|188.65|184.92|189.97|198.85|223.01|221.53|220.54|217.58|214.33|207.73|201.1|200.94|201.95||204.96|197.03|200.28|198.76|210.69|225.53|220.49|219.86|222.85|217.57|226.99|236.15|240.83|239.26|243.8|250.31|248.17|257.85|262.61|256.89|275.3|280.83|281.4|283.33|280.07|272.66|275.15|277.18|291.31|313|303.62|299|308.01|292.96|296.96|288.63|284.24|291.59|286.14|288.78|289.01|281.24|282.76|283.46|291.33|308.46|313.83|328.15|308.66|296.62|301.41|306.65|302.14|292.18|307.86|328.33|241.51|238.48|232.8|223|223.45|225.3||226.13|240.32|235.81|234.21|235.41|236.37|233.16|235.06|234.62|249.07|248.28|244.96|244.18|253.86|252.68|250.05|249.39|256.43|255.67|252.53|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
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|237.21|238.95|239.03|240.37||246.31|245.08|244.55|241.78|238.71|238.86|231.91|232.45|224.42|223.72|222.55|220.21|217.61|223.62|221.83|225.39|218.76|220|217.11||221.33|221.96|219.96|218.65|217.22|219.35|213.88|206.81|211.72|211.13|211.12||206.23|208.26|208.77|208.91||207.33|206.83|206.55|202.82|204.03|202.33|203.66|204.48|205.07|205.3|202.62|193.4|196.79|198.48|196.63|197.95|192.55|203.24|204.07||203.49|201.26|197.32|197.31|191.68|194.31|196.63|196.67|197.22|199.09|200.44|203.02|200.72|200.55|198.09|199.12|197.16|195.59|195.76|196.16|196.65|206.16|206.61|204.83|213.26|208.74|208.13|205.88|203.33|205.34|209.65|210.76|207.75|206.75|211.39|213.28|210.55|212.93|214.54|215.64|214.85|217.93|216.27|215.95|213.14|215.32|213.71|212.71|211.28|213.96|212.08|211.47|211.81|215.15|217.03|213.05|214.07|215.93|220.25|216.72|212.93|216.45||217.96|216.65|210.69|211.62|212.23|212.74|210.35|198.12|198.25|194.11|193.42|196.52|200.79|198.96|196.62|196.43|194.86|192.22|193.51|193.08|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
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|1022.23|1012.44|997.5|1009.93||1001.75|982.21|995.83|991.57|978.87|976.49|967.62|967.99|964.33|952|935.84|948.4|916.27|925.97|933.05|927.99|939.27|945.29|929.49||944.27|944.58|936.21|938.35|928.94|920.99|906.47|908.39|928.76|906.89|893.98||878.96|888.82|890.55|888.08||887.76|887.14|886.47|874.81|867.95|863.19|874.49|883.47|884.87|899.13|889.25|862.93|879.67|880|873.66|869.2|858.94|856.12|861.7||861.49|852.04|840.02|839.57|819.4|820.67|817.3|820.97|831.95|841.94|854.32|857.93|840.63|844.01|834.15|774.15|768.99|771.88|772.83|774.35|775.03|767.01|774.18|772|766.2|741.39|757.83|740.01|733.59|726.16|737.86|736.48|728.66|716.66|738.74|753.34|750.68|763.44|763.23|758.14|755.22|758.15|753.57|750.72|745.08|748.76|760.17|759.95|755.68|755.7|738.5|754.05|759.96|758.78|769.67|765.28|755.24|760.18|758.56|756.96|748.53|749.93||759.35|766.84|768.1|761.55|750.3|752.33|733.05|742.97|744.23|736.2|729.96|745.34|762.05|752.04|730.66|727.74|725.36|697.13|714.88|719.04|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
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
00390|32370|/equities/pentair|SnP500/R1000VALUE|102.03|100.48|101.79|99.76||101.37|99.76|100.52|98.62|97.52|97.35|94.97|97.28|94.79|105.51|105.37|105.91|105.17|107.6|108.02|107.55|108.14|107.15|104.33||107.3|106.97|104.08|103.24|103.08|103.06|103.06|100.06|104.47|102.67|105.47||104.14|105.78|105.8|105.68||105.38|105.47|105.27|103.87|103.4|103.66|104.4|105.04|106.01|105.89|105.25|101.86|104.25|104.25|104.89|106.47|105.16|105.06|105.24||106.08|106.03|104.11|104.79|101.48|102.52|102.12|101.83|104.33|106.75|108.68|108.24|108.69|107.36|106.66|107.95|107.18|106.84|106.35|107.14|107.62|108.87|109.13|109.73|110.7|109.34|109.02|109.3|108.79|108.7|110.31|110.41|108.83|107.21|109.85|111.8|110.66|112.05|112.23|112.36|110.5|110.76|109.64|109.76|108.31|109|110.09|110.09|110.3|111.52|109.46|111.01|110.65|110.95|112.59|109.26|109.13|110.68|110.64|110.06|106.84|106.29||107.53|109.18|109.34|109.17|107.93|108.6|104.44|105.04|107.08|105.6|104.98|106.63|109.01|106.13|102.88|102.72|102.06|102.55|104.23|102.21|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
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|100.33|99.91|97.74|95.05||96.03|95.57|101.1|104.75|102.82|101.59|99.52|103.83|101.13|107.09|108.8|108.49|111.13|114.61|114.7|116.73|117.75|116.53|111.89||112.5|115.33|111.52|110.14|103.89|104.43|101.71|102.99|105.05|102.06|98.15||96.75|97.43|97.11|96.75||96.78|97.58|97.77|96.24|96.26|96.77|96.27|99.08|100.49|103.92|103.51|98.78|99.79|100.79|102.55|103.26|102.73|102.43|104.41||104.66|105.57|100.58|98.27|94.02|92.25|93.06|91.06|92.73|93.4|94.13|94.31|92.28|90.78|89.52|92.57|91.69|92.97|93.59|91.02|95.3|96.45|97.16|98.89|97.57|95.68|96.89|95.31|93.42|94|92.12|91.14|90.98|88.29|91.66|91.77|91.19|93.38|94.05|91.46|91.76|87.65|84.2|84.06|83.04|84.49|85.71|86.27|86.72|87.76|85.39|85.28|84|82.87|85.68|82.5|85.04|86.28|86.64|85.7|83.36|87.87||90.11|89.23|88.59|91.23|92.14|94.15|89.67|91.7|91.42|89.69|90.78|89.45|90.93|88|85.8|86.84|86.46|85.9|88.68|88.32|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
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|14.97|14.89|14.58|14.44||14.54|14.38|14.6|14.39|14.32|14.64|14.27|14.71|14.14|14.32|14.21|13.74|13.95|14|14.4|14.72|15.08|14.91|15.09||15.03|15.17|14.86|15.06|14.94|15.08|14.7|14.59|14.75|14.17|13.89||13.92|13.94|13.91|13.82||13.75|13.68|13.45|13.23|13.31|13.36|13.02|12.84|13.14|13.43|13.52|13.32|13.08|13.44|13.49|13.96|13.61|13.85|13.35||13.42|12.92|12.7|12.64|12.26|12.82|13.39|13.56|13.78|13.97|14.16|14.3|14.25|14.44|14.93|15.1|20.19|20.53|20.74|20.64|21.28|21.6|21.94|21.46|21.5|21.65|21.93|21.7|21.62|21.53|21.38|21.66|21.19|21.25|21.55|21.65|21.68|22.05|22.51|22.15|22.51|22.27|21.73|21.45|20.76|21.39|21.11|20.81|21.26|21.38|21.13|21.37|21.75|22.27|22.55|22.12|22.28|22.33|22.65|23.29|23.33|23.49||23.74|23.76|23.89|23.73|23.78|24.49|23.43|23.66|23.6|23.03|22.7|23.03|23.66|23.07|22.02|22.55|22.83|23.61|26.62|26.96|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
00394|7989|/equities/pfizer|SnP500/R1000VALUE|26.65|26.86|27.37|27.37||27.58|27.47|27.73|27.61|27.05|27.22|26.49|26.78|25.77|26.66|26.44|26.1|25.86|26.5|25.88|25.65|26.1|25.89|25.52||25.65|25.89|25.58|25.15|25.27|25.48|25.29|25.28|25.43|25.17|25.18||24.9|24.99|25|25.09||25.03|24.88|25.21|25.19|25.04|25.04|25.53|26.43|25.85|25.8|25.78|25.33|25.77|26.03|25.7|25.57|25.15|25.27|25.74||25.71|25.72|25.22|25.04|24.4|24.88|25.45|25.08|25.06|25.79|25.87|25.51|24.39|24.43|24.85|24.61|24.3|24.66|24.65|24.29|24.29|24.5|24.77|24.76|24.67|24.72|24.85|24.69|24.51|24.23|24.39|24.52|24.73|24.78|25.24|25.68|26.27|26.43|27.37|27.08|27.21|25.48|23.85|23.76|23.6|24.09|24.13|24.04|24.03|24.15|24.05|23.9|23.97|23.87|24.86|24.57|24.71|24.55|24.88|24.54|24.79|24.98||24.76|24.6|25.07|24.92|25.14|25.88|25.74|25.38|25.32|25.07|25.14|25.11|25.16|24.65|24.58|24.58|24.23|23.93|24.75|23.53|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
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|18.36|18.1|17.88|18.02||18.16|17.56|17.1|16.75|16.35|16.4|16.28|16.23|15.34|15.08|15.42|15.16|14.93|15.17|15.19|14.95|15.1|15.17|15.25||15.61|15.78|15.71|15.73|15.7|15.85|15.72|15.51|16.15|16.13|16.27||16.07|16.08|15.99|15.77|15.82|15.82|15.86|15.98|15.73|15.82|15.68|15.27|15.36|15.16|14.83|15.08|14.99|14.94|15.16|15.33|15.23|15.32|15.84|16.12||16.01|15.73|15.95|15.67|15.84|15.72|16.15|16.33|16.49|16.65|16.81|16.59|16.56|16.51|16.33|16.27|16.16|15.91|15.96|15.9|15.76|16.12|16.43|16.4|16.3|16.58|16.75|16.68|16.42|16.5|16.68|16.4|15.97|15.86|16.24|16.72|16.2|16.04|15.9|15.63|15.66|15.08|15.06|14.97|14.44|14.66|14.73|14.67|14.91|14.9|15.09|14.95|15.34|15.45|15.73|15.26|14.97|14.56|15.09|15.23|15.35|15.32||15.28|14.99|15.08|15.05|14.91|15.19|14.67|15.36|15.6|15.1|15.02|15.31|15.25|15.46|15.11|15|15.05|15.13|15.17|15.04|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
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|183.4|183.5|182.67|183.65||187.51|188.95|186.27|182.69|181.83|182.81|182|180.39|177|179.94|179.44|177.89|178.59|178.88|175.76|173.02|170.05|168.81|167.18||173.62|172.56|171.08|165.85|165.16|162.61|158.81|155.15|155.16|159.86|160.3||160.4|161.95|161.94|161.05||162.64|162.06|159.7|156.84|157.31|158.61|157.95|158.41|153.65|150.95|149.77|150.37|148.29|147.81|148.58|151.71|154.62|156.15|157.48||156.49|157.41|151.06|155.24|155.65|155.61|155.85|152.76|155.43|155.15|155.56|156.8|155.07|153.39|149.9|148.4|147.66|144.6|144.33|145.76|146.77|149.81|153.21|157.62|157.7|156.86|152|158.06|158.06|155.98|157.73|159.07|159.47|160.47|156.85|155.27|154.55|153.54|153.27|157.91|160.86|162.2|162.99|164.89|164|163|163.77|161.98|162.95|161.76|166.3|162.96|161.64|166.11|167.9|165.31|164.74|162.72|161.55|161.15|163.22|167.4||167.13|165.77|164.19|166.68|167.37|171.75|174.49|172.85|168.77|166.6|166.19|165.27|165.88|168.6|170.32|170.18|168.17|166.99|164.14|162.99|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
00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE|155.75|155.41|157.4|158.16||159.77|156.26|161.5|157.31|157.5|157.8|154.43|154.69|148.09|142.24|143.56|144.08|142.08|140.01|140.39|141.54|141.93|141.64|138.47||138.28|140.01|141.39|137.7|138.85|142.16|144.22|137.88|136.65|139.98|130.57||129.04|129.56|128.59|127.75||128.41|129.12|128.99|128.89|129.13|131.99|131.78|141.51|141.44|143.43|143.81|139.88|139.06|139.36|139.42|139.85|137.57|139.76|136.96||134.96|134.13|133.2|133.72|131.99|134.49|138.41|136.65|142.32|139.5|138.02|140.85|138.65|137.95|138.2|135.93|135.75|137.92|136.14|137.07|138|133.66|135.42|134.98|135.81|131.4|128.6|130.34|129.27|128.36|129.57|130.84|129.79|126.76|131.09|131.3|132.37|132.92|133.01|134.94|134.59|136.02|137.57|139.46|139.08|136.59|132.28|129.57|129.72|131.35|133.14|133.04|131.18|130.78|132.52|131.42|132.29|130.21|131.55|131.58|130.53|133.84||133.58|132.83|132.62|129.89|129.52|129.94|124.45|123.57|122.17|122.84|123.61|122.73|122.58|120.04|118.37|119.13|119.3|119.84|122.07|121.46|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
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|98.34|98.41|97.55|98.89||99.39|97.32|96.02|95.2|93.11|93.52|94.59|94|93.63|91.7|93.56|93.04|93.68|94.76|92.94|92.17|92.42|93.45|92.95||93.71|92.69|92.3|91.11|89.66|89.07|89.32|87.4|89.25|87.7|88.14||88.7|89.26|88.87|88.4||88.36|88.03|87.69|87.3|88.55|88.91|87.82|88.37|87.81|86.75|86.55|87|87.32|88.17|88.08|88.62|88.54|89.32|90.86||90.59|89.5|89.44|89.15|89.34|88.72|89.38|89.16|88.39|88.82|88.98|88.77|87.71|87.97|87.64|88.46|89.36|89.45|88.52|89.55|89.12|90.68|91.8|92.12|92.56|92.62|92.23|92.73|93.15|93|93.71|93.45|92.13|92.41|91.59|91.95|91.98|90.82|90.18|87.89|88.18|89.66|87.65|86.76|86.08|87.14|87.09|86.26|86.52|85.87|86.11|85.9|87.42|88.19|88.37|87.62|87.38|87.84|89|89.28|88.73|88.8||89.36|89.32|90.43|89.96|89.98|91.35|91.16|92.31|92.07|90.33|91.34|91.91|93.06|92.45|92.48|92.62|93.78|92.56|92.34|92.24|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
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|232.97|230.3|232.74|231.24||229.32|229.68|235.48|240.33|240.95|242.48|238.51|237.25|233.82|227.63|223.3|224.46|221.39|223.7|220.75|219.39|222|225.49|220.96||223.18|215.04|212.32|212.45|215.74|217.55|218.64|216.27|218.04|215.8|211.46||208.73|211.06|211.97|213.89||213.48|211.95|212.9|210.2|209.5|210.3|209.98|210.89|210.59|211.49|206.97|202.15|197.65|197.86|198.27|198|192.05|192.4|190.72||191.88|192.59|188.52|186.99|183.54|182.97|180.08|179.04|183.99|183.99|186.91|184.82|185.09|184.2|182.92|184.15|182.95|182.74|182.55|182.32|181.02|182.84|184.86|186.44|181.95|181.2|181.91|182.17|179.4|178.37|182.34|189.73|186.92|183.95|190.67|190.16|193.81|195.62|198.46|198.16|198.44|200.93|201.85|203.32|202.74|204.08|203.92|203.12|205.52|206.27|203.77|200.94|202.46|201.98|202.75|201.89|200.41|203.77|204.4|207.36|205|205.42||207.44|205.62|206.04|203.46|200.7|201.69|194|195|192.99|192.01|191.27|194.57|193.4|191.23|188.53|189.74|187.12|188.56|188.99|189.07|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
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|126.53|124.25|128.25|129.18||131.34|131.56|131.03|129.14|127.59|126.51|124.42|125.95|119.52|116.46|115.63|116.51|113.96|110.28|112.65|112.29|113.91|112.54|109.01||110.22|110.07|108.57|107.59|108.05|107.41|105.3|103.9|105.64|105.21|104.35||102.46|103.68|104.25|104.32||103.55|102.67|103.37|102.68|102.91|103.72|103.7|103.72|103.54|102.76|100.44|99.43|100.37|101.03|100.67|101.34|100.25|99.86|100.04||99.89|99.6|97.16|98.7|95.2|94.34|94.82|95.36|97.03|98.11|97.49|95.91|95.93|96.25|95.17|96.25|94.92|94.96|97.75|97.45|99.13|105.31|105.45|103.5|103.5|102.16|104.38|102.17|101.57|101.01|99.56|100.5|98.86|98.48|99.6|101.59|101.7|103.52|104.43|104.52|104.09|105.11|104.02|103.65|103.92|105.48|106.24|109.49|109.42|109.02|108.1|108.36|109.45|110.72|111.83|108.78|109.38|111.53|109.98|109.64|109.19|109.59||111.23|111.22|112.13|112.57|112.14|114.27|111.57|112.06|112.86|110.97|111.8|111.95|112.62|108.75|106.52|106.95|106.12|105.68|106.02|105|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
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|37.44|36.97|36.81|37.57||37.82|36.61|36|36.07|35.68|35.92|35.67|35.13|35.5|35.82|36.25|36.31|36.7|36.72|36.5|36.21|36.63|37.18|36.91||36.83|35.71|35.53|34.98|34.8|34.59|34.67|34.44|34.89|34.78|35.11||35.02|35.33|35.22|35.08||34.97|34.81|34.68|34.29|34.75|34.34|33.98|34.26|33.99|33.46|33.26|33.8|33.93|33.86|34.16|34.81|35.22|35.8|36.9||36.71|36.41|36.48|36.12|35.54|35.55|36.49|36.8|36.76|36.55|36.88|36.86|36.84|36.58|36.5|36.37|36.25|36.41|36.52|36.82|36.48|36.91|37.46|37.35|37.36|37.75|37.52|37.67|37.44|37.31|37.97|37.86|37.44|37.23|36.94|37.29|37.49|37.15|36.7|36.4|36.59|37.16|37.08|36.72|36.16|36.5|36.31|35.69|35.69|35.58|35.61|35.49|35.97|36.16|35.98|35.79|35.73|35.65|35.96|36.5|36.22|36.42||36.47|36.56|36.62|36.52|36.51|36.9|36.72|37.09|36.73|36.24|36.55|37.08|37.24|36.9|36.28|36.35|36.37|36.15|35.78|36.18|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
00403|8267|/equities/principal-fin|SnP500/R1000VALUE|95.76|92.15|92.45|91.98||90.39|90.51|92.81|93.64|95.93|97.34|95.5|96.4|95.29|96|94.72|94.76|94.05|92.23|93|91.21|92.15|91.09|88.54||88.48|90.98|91.21|89.02|90.2|90.29|91.73|90.88|91.8|90.51|89.42||88.21|88.9|89.04|89.38|89.59|89.59|89.52|89.24|88.95|89.34|89.37|89.54|90.63|89.94|91.54|90.23|88.21|86.88|87.52|85.93|85.94|84.32|84.45|84.82||84.6|84.69|84.56|84.29|82.36|83.11|82.19|81.01|84.47|84.62|85.26|84.38|83.58|82.86|82.44|81.16|82.06|83.02|84.04|82.74|82.43|82.2|79.57|79.62|79.44|79.14|79.39|78.97|78.63|78.39|80.9|81.29|79.67|79.42|82.69|81.77|83.57|84.18|84.24|84.26|83.04|82.91|82.47|82.62|81.5|81.84|82.4|82.21|81.71|81.78|80.86|80.09|82.95|82.7|82.08|80.07|80.07|79.71|79.98|81.3|80.18|79.94||80.51|80.22|80.84|80.55|80.28|80.72|78.67|78.72|78.6|77.7|77.64|78.09|78.34|77.24|76.48|76.59|75.6|76.81|76.12|75.88|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
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|204.08|201.77|203.28|207.9||204.53|205.45|208.37|202.6|201.53|202.29|207.56|205.54|201.03|203.04|208|208.26|212.74|208.08|208|206.03|206.92|203|203.92||202.37|203.52|205.5|205.06|216.5|215.16|213.15|209.1|212.35|212.92|212.12||227.72|229.97|228.51|227.13||227.66|227.89|227.36|224.28|224.86|227.27|231.81|236.36|234.85|230.44|222.81|226.35|223.16|222.89|227.09|227.18|228.76|227.82|228.79||229.15|226.41|225.08|226.91|226|222.93|224.88|225.35|225.18|223.15|221.87|219.91|217.53|217.27|209.61|208.94|209.59|203.7|206|206.97|207.97|211.91|216.59|219.09|220.59|222.63|221.6|219.38|225.61|221.74|226.5|240.4|236.28|240|242.16|243.06|243.89|240.5|245.7|243.5|246.46|246.95|244.4|243.48|242.19|240|238.61|241.15|242.34|242|243.61|244.97|245.65|248.28|248.8|246.41|243.26|245.94|243.86|249.01|246.72|245.86||247.06|246.11|244.69|246.03|244.09|249.21|248.95|252.68|250.64|247.09|247.15|250.95|249.19|243.04|244.88|246.51|245.31|247.52|242.94|241.58|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
00405|7923|/equities/prologis|SnP500/R1000VALUE|141.51|139.04|139.63|141.77||138.97|136.38|139.88|140.48|137.28|136.95|136.14|134.84|131.88|129.68|130.56|130.41|127.13|128.7|126.43|127.15|126.67|131.14|130.81||133.21|132.75|132.21|130.22|129.06|129.4|128.39|126.9|127.46|129.69|129.05||127.66|129.01|128.48|128.71|129.15|129.15|127.77|127.59|127.23|127.66|128.07|127.61|130.66|130.18|130.56|129.71|127.45|126.67|127.98|128.18|129.19|128.93|128.93|128.53||128.16|127.39|126.45|125.79|123.12|122.4|123.8|123.52|122.83|124|124.84|126.26|124.9|125.6|124|123.82|124|124.22|124.09|124.23|123.47|125.72|127.08|126.43|125.77|125.95|125.99|127.18|124.08|121.17|122.76|115.45|112.72|111.23|114.45|115.99|115.97|117.13|117.06|116.12|116.48|114.52|114.24|114.19|113.21|112.86|114.44|113.93|113.51|115.16|113.89|114.03|114.27|115.35|114.82|110.98|111.97|113.56|113.65|112.61|110.95|111.3||113.78|112.64|112.68|111.35|111.62|112.28|108.39|110.18|110.76|105.44|106.59|105.85|106.19|104.81|104.08|105.68|106.29|105.73|107.04|105.21|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
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|103.44|102.71|104.33|103.27||104.61|104.15|105.26|103.33|102.2|102.8|99.82|102.17|107.18|111.72|111.11|109.87|107.69|107.42|108.98|107.69|108.77|109.49|108.35||111.69|116.43|117.71|116.58|117.74|118.08|118.72|116.85|117.67|117.36|113.87||112.88|113.69|113.33|113.97||114.55|114.18|114.84|114.99|115.55|115.68|117.08|117.6|116.96|117.05|114.76|111.68|111.33|111.68|110.25|109.57|107.85|108.22|108.25||107.97|108.35|107.19|106.75|104.12|103.56|102.64|103.51|107.16|107.85|107.79|106.74|107|106.29|105.2|104.43|105.04|104.63|104|103.09|101.19|101.45|102.21|102.18|101.76|102.09|101.86|101.52|100.67|99.85|103.13|103.7|101.25|99.13|102.56|102.89|103.71|103.22|104.02|101.94|102.99|103.74|103.83|104.41|102.62|103.32|103.13|102.85|103.59|103.87|103.01|102.15|105.45|106.9|106.99|105.67|105.54|105.84|105.71|108.84|107.43|107.41||109.66|108.74|109.47|109.38|109.11|109.89|107.17|107.13|106.25|106.62|105.92|106.82|107.18|105.22|103.26|103.3|100.68|104.08|103.18|101.73|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
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|85.57|85.68|84.36|86.95||86.37|84.54|84.15|83.2|81.18|80.65|79.79|80.14|81.56|80.31|82.36|82|81.45|80.42|79.05|78.28|79.4|79.77|79.37||79.42|79.41|78.91|78.73|78.6|78.68|77.43|77.58|78.6|79.34|80.99||80.3|80.91|80.69|80.39|80.72|80.72|80.43|80.72|80.01|80.66|79.91|79.93|80.6|78.89|78.96|78.69|79.33|78.75|79.57|80.77|80.54|80.68|81.57|83.52||83.25|82.16|82.14|81.27|80.76|81.11|82.36|82.47|82.84|82.39|83.53|83.75|83.24|83.31|82.4|79.86|81.82|81.36|80.56|80.75|80.29|81.27|83.45|83.11|82.73|83.79|83.12|84.83|84.75|84.34|84.73|82.44|81.74|80.65|81.4|81.8|80.52|81.84|82|81.58|82.55|83.46|83.04|82.3|80.88|82.4|82.21|81.73|81.6|81.19|80.43|81.22|82.97|82.69|82.03|81.72|79.99|80.19|81.12|81.73|81.35|81.81||82.33|82.59|82.84|83.47|82.6|83.7|83.29|85.16|84.59|84.12|85.32|86.8|87.67|87.83|86.54|87.68|87.47|85.87|88.17|90.14|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
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|305|298.5|299|302||300.35|292.37|293.84|292.33|288.89|287|282.82|288.5|279.54|271.81|276.19|277.45|273.86|277.7|278.75|282.63|286.58|288.7|285.18||293.89|293.03|287.77|279.83|279.2|278.15|271.12|265.68|270.32|260.9|258.44||259.5|261.13|259.32|260.66||262.08|259.43|261.41|259.15|261.37|267.17|267.48|272.38|274.97|273.71|267.62|264.71|269.55|272.06|276.63|278.25|273.16|271.15|274.54||274.21|272.33|269.17|269.51|265.45|266.16|271.5|270.27|274.26|274.28|275.15|277.86|272.78|278.05|273.96|278.92|276.02|277.62|278.56|280.86|289.18|298.04|300.34|302.24|306.28|310.88|308.27|311.8|307.61|306.73|301|302.15|299.63|294.42|294.01|293.14|293.53|290.81|293.54|289.16|290.68|288.85|288.53|286.29|280.26|280.71|282.3|279.67|279|283.79|284.13|284.81|286.56|292.32|294.92|288.69|290.1|294.72|297.8|292.22|291.76|288.18||294.59|291.67|291.19|288.88|289.84|293.71|286.76|286.94|287.35|280.56|282.94|280.89|283.18|280.48|279.75|281.74|283.89|281.42|281.82|280.58|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
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|140.02|139.61|142.1|141.58||142.56|138.89|139.32|137.33|132.37|135.09|134.05|134.57|130.46|127.07|125.09|127.26|123.27|123.88|125.07|125.16|127.77|129.97|126.81||130.23|132.87|130.73|133.66|133.23|132.2|123.16|117.29|121.15|119.86|119.07||117.26|118.13|118.69|119.2|119.35|119.35|117.38|119.11|119.74|121.66|122.8|124.39|126.51|126.43|127.57|127.9|123.04|124.88|126.99|127.89|130.33|126.55|127.18|127.19||127.59|125.71|119.28|120.32|114.35|113.76|113.49|113.88|118.37|118.42|120.63|121.22|120.17|119.76|118.93|119.46|119.64|118.76|119.87|119.04|118.23|120.74|120.3|120.53|120.86|120.21|123.27|123.27|124.45|123.88|124.68|124.89|120.49|120.04|121.41|127.66|129.6|135.48|137.61|134.88|134.44|132.13|133.14|131.15|128.74|130.9|130.05|129.24|131.9|134.1|134.1|133.87|134.84|137.1|138.66|135.41|136.72|141.42|140.57|137.61|133.3|132.09||132.02|131.47|131.03|131.13|132.28|132.33|125.37|126.54|130.37|128.21|128.69|128.55|129.96|123.33|120.2|121.64|120.67|120.23|121.02|119.36|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
00410|32533|/equities/pvh|SnP500/R1000VALUE|72.17|69.67|69.34|69.33||68.71|68.15|68.54|68.54|66.58|66.12|64.61|65.65|62.22|62.8|62.36|62.16|61.23|62.36|62.03|61.35|61.69|62.29|61.98||64.63|67.59|65.6|65.51|64.55|66.24|68.33|66.01|70.01|68.39|67.82||67.02|68.08|68.22|68.65||68.91|68.08|69.4|70.6|71.03|71.72|72.93|74.5|75.27|77.27|75.53|76.12|74.84|78.49|77.16|87.55|84.74|85.25|84.76||84.19|82.03|77.86|76.62|72.79|72.86|73.67|76.08|77.75|78.33|80.02|76.52|76.53|76.71|75.99|77.94|75.03|76.68|78.33|78.38|80.53|83.89|85.49|85.53|86.66|84.59|84.73|82.1|81.84|81.72|83.13|83.1|80.08|76.49|80.74|84.28|83.44|85.11|83.52|82.68|85.14|83.77|84.88|86.78|85.74|89.52|87.76|85.08|86.53|86.88|84.06|82.93|84.02|81.05|82.02|81.64|82.33|84.62|87.76|89.33|85.33|85.96||84.32|83.26|81.73|82.49|81.6|79.87|76.37|75.9|76.17|76.24|76.89|76.11|77.48|73.86|71.84|72.9|73.74|74.71|74.4|74.47|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
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|82.24|81.31|84.06|84.29||84.44|82.9|85.82|84.31|83.16|83.72|82.72|80.95|78.8|79.82|78.11|78.11|77.18|82.81|82.5|80.91|81.59|80.95|79.85||80.11|80.64|81.95|80.29|80.46|81.78|82.88|81.49|88.12|87.06|86.27||84.51|85.81|85.46|86.12||86.14|86.25|86.45|85.63|85.14|85.92|86.57|87.7|88.07|89.41|89.64|89.1|89.4|89.96|88.97|89.36|88.25|85.75|85.89||85.62|84.45|83.05|81.69|79.25|81.61|81.14|81.63|84.98|86.2|87.84|86.52|86.88|85.9|87.12|89.7|87.54|93.58|94.92|95.99|95.48|97.42|92.13|90.71|92.06|90.67|93.49|93.16|92.13|91.675|89.97|87.87|87.92|83.24|90.11|91.53|89.45|92.41|93.48|91.54|90.47|91.08|90.46|93.02|93.36|93.27|93.85|96.31|91.81|90.03|87.67|86.94|86.41|86.81|87.67|89.19|92.11|91.76|92.89|92.2|90.88|90.34||90.7|91.49|91.91|92.37|92.12|92.95|89.07|89.05|89.54|89.25|89.35|90.66|90.14|89.77|86.98|88.09|87.55|84.19|84.95|85.17|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
00412|19695|/equities/quanta-services|SnP500/R1000VALUE|552.66|554|519.31|525.13||524.08|515.88|523.96|510.64|514.56|508.11|477.72|464.57|488.6|477.77|474.63|483.43|481.28|479.27|470.77|468.76|468.78|473.24|463.49||466.75|447.64|437.07|444.2|432.66|422.57|413.17|436.89|438.22|435.82|439.68||422.06|428.81|431.03|432.67||433.58|435.2|433.03|426.66|421.31|414.25|438.49|435.87|438.11|466.91|462.21|457.96|463.09|460.64|464.84|456.02|454.72|452.23|464.88||460.43|450.14|442.64|430.15|429.78|445.47|439.29|426.87|429.3|426.93|449.42|448.91|450.38|445.01|442.9|453.45|438.66|450.82|449.13|453.83|448.69|439.57|441.82|440.93|427.36|412.21|437.43|440.74|433.85|437.52|436.93|431.6|430.98|417.61|429.92|443.45|421.51|427.8|421.17|420.86|420.65|414.42|409.11|405.44|400.41|402.87|389.53|396.02|388.58|390.65|376.01|378.24|385.68|382.53|389.64|390.17|373.47|375.53|372.5|376.09|374.41|374.68||377.96|385.96|381.56|383.92|378.31|379.84|378.21|375.87|379.27|383.32|380.81|377.51|379.96|391.57|384.12|386.15|387.35|387.5|389.12|393.62|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
00413|8198|/equities/quest-diag|SnP500/R1000VALUE|202.41|202.44|204.39|205.49||206.87|206.86|209.32|205.35|191.25|190.71|192.3|189.23|185.17|185|187.03|182.35|182.74|184.24|182.53|181.02|182.16|184.65|188.95||189.49|190.26|186.77|179.96|175.94|174.44|177.74|178.14|180.46|173.49|173.79||173.53|175.49|175.52|175.94||175.92|175.08|176.34|176.06|176.15|179.1|178.66|184.11|182.56|181.57|179.51|179.62|181.82|182.51|184.18|182.61|182.55|183.77|189.18||189.69|192.35|190.58|191.25|187.61|185.96|185.32|186.19|186.95|187.58|186.85|188.85|184.31|179.5|176.51|178.26|178.03|178.84|175.95|175.75|174.78|178.28|180.26|182.18|183.23|181.17|184.64|190.41|189.51|186.82|187.35|185.39|182.78|184.07|181.44|180.89|181.89|178.43|179.33|180.96|182.07|190.58|188.84|188.99|185.39|186.82|186.97|184.69|183.6|183.33|182.25|180.16|180.62|182.91|183.46|180.14|182.68|182.53|183.49|180.11|179.51|178.7||181.64|179.2|179.76|180.36|178.66|180.23|183.72|184.4|182.83|178.95|179.77|178.44|179.04|178.68|178.36|176.96|174.27|173|173.27|172.44|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
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|385.03|376.84|378.08|370.5||369.18|363.06|359.51|356.18|348.15|342.89|338.66|354.7|354.04|356.54|353.41|355.09|352.99|357.79|360.32|367.37|363.8|369.58|360.22||363.05|369.15|362.86|366.11|363.25|369.81|365.07|360.94|363.22|358.52|362.53||353.61|358.66|356.89|358.11||361.52|362.74|367.3|362.53|370.06|365.72|369.31|371.7|370.22|367.62|357.7|355.53|356.44|368.42|356.97|358.15|355.89|365.88|367.33||371.22|364.5|349.98|339.88|326.96|330.88|328.26|324.1|331.48|332.77|340.21|333.78|334.71|324.68|315.04|316.9|309.29|314.95|319.66|322.88|327.58|331.2|337.57|335.67|336.29|332.12|334.98|333|327.76|323.16|318.44|317.92|317.23|309.42|322.93|329.03|324.77|321.1|321.81|322.38|317.42|313.56|308.64|311.97|302.89|312.01|310.65|307.65|312.45|313.98|306.12|314.66|315.77|315.14|316.35|312.58|309.79|308.99|312.02|320.75|313.36|311.02||296.93|297.64|294.64|293.2|287.39|285.8|285.46|286.22|285.35|289.66|290.61|290.39|302.14|299.68|288.56|288.26|283.34|302.96|299.24|304.45|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
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|39.71|39.14|37.53|36.7||37.57|36.58|36.38|35.81|36.03|36.57|35.99|36.52|36.16|35.41|37.85|37.45|36.74|35.75|36.69|36.34|36.12|36.24|34.91||34.41|33.6|33.43|33.74|33.65|33.45|33.9|34.67|34.16|34.7|35.3||35.26|36.08|35.86|35.32||35.25|35.93|34.83|34.51|34.36|35.42|34.45|35.73|36.41|36.31|37.29|37.54|37.68|39.6|39.68|39.89|38.07|39.26|39.49||38.46|37.8|38.25|38.08|38.19|39.32|39.03|38.15|38.23|38.02|38.44|38.88|37.71|37.58|36.73|37.07|37.03|36.92|35.55|34.6|34.99|36.97|37.36|37.62|37.5|36.25|36.79|37.12|35.97|35.7|37.16|36.13|36.97|36.36|38.57|39.55|39.36|38.79|38.22|38.57|39.73|37.64|37.38|37.65|37.32|36.83|35.74|34.93|34.5|35.29|35.54|35.89|35.1|35.3|35.18|34.84|34.3|34.06|34.7|34.94|34.35|34.64||34.27|34.44|33.83|33.97|33.4|33.35|33.19|33.08|32.79|33.12|34.38|34.24|34.38|34.18|34.17|34.58|34.87|35.05|35.24|34.91|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
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|158.26|158.03|161.16|158.03||158.68|157.41|158.6|158.48|173.67|172.14|167.44|169.89|166.2|167.34|165.86|167.61|168.31|169.02|169.69|169.03|171.57|170.06|167.83||171.78|171.55|172.27|167.19|170.89|167.71|168.38|165.15|168.86|167.33|163.6||160.59|162.55|164.09|165.3||165.8|165.77|166|163.01|160.22|161.01|161.96|162.83|163.85|163.91|166.94|164.93|164.19|163.13|162.6|158.79|155.64|155.83|156.54||155.75|154.54|153.15|152.99|151.33|157.72|155.78|155.34|158.73|161.17|165.91|163.51|161.93|163.11|160.83|159.55|158.16|158.88|158.67|158.05|158.25|159.69|161.72|162.44|165.08|166.04|165.75|164.98|161.49|160.18|163.69|162.54|159.87|160.28|164.15|165.15|165.64|167.64|166.82|166.46|165.9|172.6|176.43|175.69|171.89|171.91|175.81|175.32|174.06|173.93|170.07|169.07|168.26|170.27|171.08|166.7|165.59|165.77|165.5|171.09|166.56|168.32||169.44|168.71|167.95|167.96|165.9|165.27|162.03|162.47|164.18|164.36|163.32|164.67|163.84|168.37|164.92|164.92|162.99|166.76|166.62|166.48|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
00417|8235|/equities/united-tech|SnP500/R1000VALUE|204.92|205.41|204.81|203.5||200.06|201.14|196.51|195.19|196.19|198.66|195.97|196.74|203.5|201.09|200.93|199.88|199.46|201.28|194.13|195.93|196.34|197.5|196.36||201.92|199.83|198.84|194.08|193.85|188.5|187.17|185.73|190.4|188.26|187.25||183.4|184.01|184.42|185.17||186.38|185.76|185.68|182.01|178.29|177.2|179.93|182.11|178.66|177.42|174.72|171.93|171.52|171.1|171.31|168.45|168.8|168.02|174.91||173.19|172.15|173.21|169.68|172.73|173.77|174.72|175.63|175.57|173.96|177.69|179.22|179.03|176.97|175.1|174|175.61|177.04|178.5|177.42|176.36|178.67|179.24|178.65|179.44|177.98|173.04|160.71|157.95|157.05|157|159.4|158.85|157.7|162.18|168.57|169.27|168.8|166.58|166.63|167.2|167.33|163.63|163.35|160.51|161.38|160.54|159.43|158.24|158.19|158.31|158.58|158.37|155.85|157.65|155|151.75|154.22|157.52|158.68|158.11|158.01||158.6|160.66|159.84|159.57|156.27|156.24|156.32|156.59|153.66|155.5|154.09|155.08|155.71|155.49|154.8|154.86|155.76|155.75|156.33|157.38|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
00418|39285|/equities/realty-income|SnP500/R1000VALUE|66.14|65.5|65.07|66.49||65.66|64.78|64.5|63.9|63.09|63.23|63.36|62.46|61.46|60.53|61.16|60.78|60.07|60.92|60.4|60.74|60.85|61.79|61.62||61.42|60.72|60.31|59.23|58.89|58.17|58.29|57.35|57.42|57.85|57.31||56.37|57.03|56.81|56.69||56.67|55.93|56.67|56.33|56.77|57.76|57.44|58.08|57.72|57.22|56.67|57.05|57.32|58.48|58.21|58.09|57.5|57.43|57.61||57.14|56.72|56.49|56.67|56.3|56.71|57.34|57|56.8|56.59|56.93|57.16|56.38|56.87|56.33|56.12|56.14|58.2|57.98|57.91|58.36|59.21|60.4|59.99|60.22|60.27|60.03|60.64|59.94|59.29|59.46|58.84|58.73|58.26|58.66|59.01|59.63|59.9|60.4|60.08|60.46|60.79|60.55|60.32|59.79|59.98|59.55|59.06|59.16|59.11|59.71|59.98|60.22|60.41|60.16|59.45|59.49|59.1|59.29|58.28|57.95|57.74||58.76|58.13|58.55|58.13|58.21|58.92|59.58|59.9|59.01|57.87|58.48|57.82|57.89|57.66|57.39|57.44|57.09|56.91|57.2|57.45|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
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|76.85|75.81|75.72|77.19||76.18|75.63|76.47|77.07|76.06|75.22|75.48|74.25|72.49|71.98|72.87|71.98|70.45|71.29|71.28|71.135|70.86|71.02|70.53||71.47|69.85|69.92|69.96|70.19|69.72|70.62|69.99|69.62|68.57|67.96||69.03|69.595|69.79|69.55||69.55|69.12|69.11|68.55|67.71|68.05|67.16|68.25|67.76|67.76|67.2|67.79|67.87|68.7|69.07|69.935|70.03|70.84|71.16||71.26|71.07|71.17|70.87|69.41|69.09|69.49|69.13|69.59|69.82|70|71.26|70.09|69.77|68.72|69.42|69.12|68.91|68.95|69.39|69.35|71.54|73.18|72.64|72.48|72.6|72.16|72.21|72.24|71.72|72.43|71.81|71.48|70.37|71.33|71.26|71.48|71.14|71.68|71.88|72.09|72.9|72.22|71.52|71.07|71.38|71.48|70.73|70.27|70.33|69.76|70.38|70.97|71.34|72.24|72.09|72.39|73.08|73.68|73.56|72.23|72.33||72.5|72.21|72.47|72.07|71.92|72.35|71.22|71.73|71.78|70.34|71.02|71.11|72.02|71.88|71.54|71.92|72.54|73.2|73.81|72.18|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
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|30.06|29.72|30.06|29.78||29.74|29.78|30.95|30.82|30.76|30.93|30.5|30.44|29.83|29.12|28.5|28.46|27.86|27.87|27.74|27.48|28.29|28.65|27.63||27.77|28.52|28.14|27.84|28.26|28.52|28.84|28.46|28.71|28.27|27.56||27.1|27.32|27.55|27.79||27.73|27.55|27.82|27.66|27.49|27.57|27.51|27.39|27.6|27.84|27.38|26.44|26.34|26.28|26.41|26.2|25.41|25.33|25.45||25.45|25.42|24.85|24.91|24.1|24.22|24.18|24.3|24.96|24.96|25.39|25.06|25.04|24.85|24.31|24.38|24.15|24.24|24.2|24.2|24.07|24.27|24.24|24.57|24.1|24.11|24.36|24.06|23.58|23.35|24.74|25.16|24.56|24.16|25.31|25.29|25.73|25.86|26.39|26.2|26.21|26.37|26.5|26.63|26.6|26.66|26.73|26.56|27.16|27.4|26.93|26.56|26.9|27.16|27.04|27.04|26.82|27.04|27.03|27.36|26.94|26.89||27.39|27.33|27.41|27.08|26.65|26.76|25.74|25.86|25.72|25.69|25.6|26.05|25.84|25.33|24.63|24.92|24.64|24.93|25.18|25.18|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
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|219.5|221.63|216.84|221.19||223.17|220.87|225.97|223.07|224.08|219.94|218.72|218.2|213.95|215.73|215.09|214.75|217.6|217.19|219.08|217.61|215.75|214.29|210.62||210.96|210.79|210.98|209.65|210.85|212.22|211.86|209.08|210.93|212.84|210.2||211.93|214.69|214.52|213.37||213.2|213.06|212.92|213.14|213.46|214.73|214.01|215.33|213.65|211.18|207.56|209.32|211.44|216.53|215.12|215.37|212.67|214.07|217.06||217.37|217.09|215.16|219|218.43|217.47|213.96|209.81|209.8|206.02|205.15|207.13|204.12|205.59|204.23|206.43|207.74|205.28|208.24|209.92|210.5|217.73|221.04|223.09|223.11|223.28|220.94|220.13|219.82|218.23|221.03|224.48|223.04|225.16|221.69|225.35|222.75|223.18|224.15|222.57|227.29|229.48|229.06|228.21|226.86|227.4|227.53|226.26|226.94|226.71|226.27|225.33|228.14|228.48|232.21|228.51|229.07|228.13|229.73|233.85|232.49|233.12||233.97|233.1|234.9|234.33|232.22|234.32|235.44|236.11|234.8|232.43|232.85|232.51|232.74|233.53|237.03|235.21|235.63|235.52|232.08|231.71|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
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|259.12|256.29|258.91|255.82||252.55|245.73|259.62|263.54|275.96|271.63|267.05|263.03|251.41|254.74|258.31|257.61|257.72|255.5|255.47|252.38|255.35|259.28|253.19||257.58|260.7|259.51|254.67|257.84|252.47|250.92|248.21|249.19|245.36|244.81||240.87|243.08|242.85|244.76|244.44|244.44|244.6|246.67|244.94|242.55|245.94|247.34|253.07|252.27|252.39|251.5|246.52|250.04|256.55|251.51|251.44|250.85|248.38|255.83||255.04|255.8|250.52|250.75|243.92|244.99|246.22|244.71|244.46|252.11|252.86|252.43|250.1|251.49|249.65|245.22|246.4|248.95|246.88|252.26|253.62|256.57|259.21|259.49|265.26|266.48|268.22|271.41|268.09|270|269.7|270.07|273.01|272|277.88|282.35|283.28|281.38|278.59|276.64|270.85|273.73|271.05|270.27|267.31|274.19|275.61|274.41|273.19|273.29|271.71|272.6|271.19|270.14|274.61|270.47|279.19|279.46|277.05|273.81|269.21|270.99||274.51|275.38|281.96|285.17|285.8|293.73|288.34|289.06|286.04|286.12|284.89|284.72|288.28|283.29|284.32|283.9|280.17|280.46|285|291.44|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
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|25.77|26.74|25.9|24.81||24.77|25.39|27.14|29.4|29.12|31.4|31.48|32.83|31.3|34.03|34.61|27.09|26.95|27.75|28.33|28.57|28.66|28.11|27.22||28.34|29.03|28.5|27.86|29.06|29.02|28.46|27.85|27.9|26.73|27.34||27.16|27.5|27.61|27.72||27.54|27.27|27.82|27.93|28.35|28.23|27.77|27.61|27.66|27.73|27.33|26.66|26.72|26.8|26.81|27.42|27.4|27.45|27.04||27.27|27.33|27.33|27.27|25.75|26.02|26.26|26.15|26.67|27.48|27.66|27.68|25.86|26.38|26.01|25.72|25.48|25.55|26.19|26.56|27.45|29.04|29.31|29.07|29.27|29.64|30.98|30.81|31.35|32.04|32.5|32.61|32.07|31.36|33.26|33.67|33.16|34.39|34.43|34.24|33.98|33.98|34.28|34.02|33.49|34.63|33.79|34.9|34.47|35.11|34.73|35.5|34.98|35.44|36.39|35.01|35.85|35.93|37.03|37.35|37.15|37.22||37.32|36.53|36.84|36.5|37.8|37.94|35.96|36.67|36.6|35.81|36.33|36.25|36.66|34.82|33.68|34.2|34.4|34.66|35.22|35.25|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
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|398.79|395.38|396.46|388.47||394.37|382|406.77|412.6|410.66|415.02|406.7|429.84|430.31|429.15|421.65|426.73|414.9|419.75|420.4|417.84|425.32|420.3|404||415.52|421.13|417.21|416.88|414.13|410.53|403.66|409.34|413.36|404.73|398.55||389.07|393.68|396.48|399.79||398.22|398.84|398.6|395.87|391.62|389.54|401.08|401.65|405.18|413.05|410.23|400.61|402.22|404.29|403.89|400.37|391.2|389.96|395.86||393.99|391.3|384.37|378.73|368.7|372.48|366.01|370.1|377.13|379.69|394.54|392.08|391.24|373.49|372.5|362.6|359.85|364.54|368.36|365.66|368.15|361.98|361.53|356.48|357.16|350.3|354.16|352.79|347.66|348.02|352.09|344.01|339.2|333.75|342.8|348.11|344.22|348.57|349.4|348.69|349.32|349.53|344.53|343.58|340.03|342.48|342.73|345.36|347.82|348.56|344.66|342.26|346.44|344.93|350.54|339.39|342.95|344.67|339.76|341.86|338.66|337.84||343.43|349.13|349.2|355.67|349.97|351.19|339.52|339.62|343.51|342.82|342.28|347.51|349.01|339.75|329.76|333.23|332.59|328.67|346|350.16|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
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|335.79|332|327.6|315.53||321.41|319.82|333.8|348.84|351.71|362.42|351|359.71|348.82|372.61|371.23|365|360.37|369.27|408.67|407.61|407.48|404.66|403.76||416.14|414.25|424.2|426.36|432.39|434.81|434.47|437.6|436.54|431.66|434.54||445.13|450.08|450.84|450.83||451.18|449.34|449.25|444.99|450.51|452.24|443.78|443.6|445.86|445.84|442.28|440.635|446.71|447.56|444.78|445.89|444.15|443.58|446.22||446.08|446.41|439.64|443.75|440.86|444.78|444.41|443.88|449.5|447.75|455.2|443.27|449.82|447.05|444.48|445.83|449.31|448.54|446.15|443.4|446.28|456.16|463.73|478.8|479.96|508.95|514.52|505.89|504.52|500.08|499.73|513.82|512.73|509|518.07|520|510.57|506.99|499.95|497.59|497.97|498.69|500.96|499.31|495.03|505.68|503.99|509.63|504.62|509.01|509.65|502.44|505.23|512.53|517.38|513.23|519.67|523.43|518.44|527.12|524.13|518.99||526.31|526.59|528.66|524.45|530.29|536.84|526.94|540.52|532.59|532.28|529.64|524.96|522.53|519.5|527.48|534.38|536.71|541.84|537.93|546.42|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
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|315.09|310.35|318.82|323.73||319.61|332.8|333.75|347.3|348.03|348|326.09|328.65|326.29|334.05|324.65|345.98|291.6|290.58|293.15|286.11|285.55|277.77|270.01||276.01|278.11|279.33|291.72|301.13|311.5|304.33|302.42|297.75|280.16|283.26||278.92|281.7|282.69|285.67||294.12|292.29|300.73|293.59|286.73|284.88|281.51|287.22|278.86|279.7|260.38|248.32|252.41|257.66|259.27|265.77|265.08|266.6|266.25||265.71|266.41|255.57|264.09|252.72|256|251.42|246.71|252.87|255.76|263.43|263.55|264.98|256.01|253.57|256.63|257.38|277.8|286.83|284.53|280.05|292.95|320.26|316.45|316.88|317.98|316.78|302.84|300.31|298.51|311.16|313.86|306.22|304.62|306.99|308.31|314.75|317.3|314.05|320.11|316.02|323.58|326.72|326.89|324.53|327.03|330.59|329.24|328.6|325.81|323.07|321.7|329.79|336.42|350.23|341.5|345.31|351.06|352.27|360.06|355|354.08||363.22|365.84|359.07|353.74|344.97|344.67|325.03|329.12|330.07|326.8|313.95|312.3|313.42|313.08|302.86|301.44|309.78|314.02|311.36|315.7|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
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|417.48|416.67|419.38|410.45||409.54|397.2|390.76|401.08|444.19|439.28|451.71|465.51|468.21|527.66|527.79|528.63|528.12|526.67|535.23|533.61|539.8|531.16|519.04||546.35|545.43|545|542.16|544.48|541.94|541.56|537.5|539.65|532.9|512.66||522.59|527.69|530.1|529.45|525.74|525.74|525.14|521.9|512.6|506.71|510.59|499.86|499.63|501.03|497.56|491.32|490.73|492.1|498.52|496.99|499.88|491.21|495.27|498.83||495.61|494.19|489.24|493.6|490.91|490.8|490.28|488.95|493.9|502.96|495.84|497.73|493.84|496.42|490|497.1|499.21|497.02|487.21|491.57|473.05|493.68|496.64|489.45|482.7|479.74|483.79|477.59|473.19|472.05|482.88|486.69|479.34|486.1|487.61|482.43|481.22|478.35|479.81|476.63|481.67|486.71|491.34|487.18|484.94|490.74|496.76|505.57|507.16|507.8|544.1|541.29|543.99|544.23|550.88|539.89|547.71|545.87|538.06|540.26|539.24|539.64||548.44|547.55|549.87|552.32|551.69|556.66|552.44|557.03|554.43|551.21|556.47|564.15|562.58|559.06|555.88|556.87|559.13|562.56|563.02|563.02|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
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|199.54|198.29|197.46|203.12||200.77|199.29|190.96|189.08|184.63|180.74|180.51|184.87|179.65|181.14|184.11|187.77|184.16|186.79|187.67|187.16|185.29|186.13|185.88||194.11|191.99|192.06|188.04|185|181.2|181.36|181.42|188.12|190.06|192.48||193.43|194.76|193.69|192.6||192.6|191.91|190.63|190.01|190.36|190.95|189.98|193.13|191.66|192.83|189.22|189.29|190.98|189.58|190|187.34|186.97|188.57|194.27||194.79|193.3|193.09|195.02|195.25|196.09|197.7|195.78|197.21|193.95|201.63|202.84|199.42|197.4|194.75|195.79|196.2|193.52|191.48|191.14|190.42|193.4|197.3|198.68|196.1|197.38|197.67|197.76|196.26|197.42|194.45|191.07|188.12|189.1|187.49|187.61|188.53|188.66|192.09|191.7|191.79|193.35|196.1|194.22|195.43|195.23|198.82|198|199.1|198.82|199.38|199.18|198.05|199.97|199.44|193.57|191.47|191.35|197.74|195.17|199.31|202||204.85|206.04|208.13|218.84|221.57|222.87|220.89|223.71|220.26|215.15|219.94|216.91|219.39|217.99|219.11|220.85|223.14|219.77|219.16|230.4|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
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|50.85|51.54|51.59|49.84||50.39|50.64|51.56|50.32|50.54|50.7|49.51|51.35|49.76|48.05|48.38|48.45|48.87|50.66|49.7|49.15|49.32|48.52|46.45||46.73|46.57|46.97|45.9|45.15|45.2|44.43|42.37|43.63|43.8|40.2||38.38|38.55|37.9|37.79||37.97|38.2|38.33|38.08|38.13|38.53|37.61|38.9|39.45|40.34|39.93|38.3|38.24|38.46|38.12|37.55|36.36|36.6|36.24||35.66|35.9|35.71|36.19|35.19|35.86|36.04|35.8|36.94|36.31|36.07|37.61|36.91|36.66|36.36|36.55|36.12|37.02|36.06|36.32|36.83|35.86|36.16|35.83|36.01|34.9|33.52|33.43|32.63|32.92|32.57|32.57|32.27|31.72|33.13|33.97|34.41|34.59|34.26|34.11|35.09|34.37|35.11|35.52|34.59|34.61|34.49|33.92|34.43|34.74|34.79|35.24|34.77|35.57|36.03|36.16|35.78|35.78|35.82|36.01|35|35.9||36.84|36.48|35.98|35.32|35.65|35.61|33.81|33.36|33.34|33.3|32.99|33.22|33.55|32.94|32.37|32.87|32.79|32.86|33.5|32.88|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
00430|8940|/equities/seagate-technology|SnP500|411.11|408.97|424.14|415.94||425.99|431.17|407.25|396.23|425|429.32|405.45|418.63|444.45|432.95|407.69|446.57|442.93|371.76|358.29|346.1|346.53|344.22|325.99||326.23|320.32|312.28|318.44|321.48|304.01|284.47|308.26|330.42|289.83|287.54||275.39|280.08|281.3|286.22|285.27|285.27|282.8|282.85|296.36|292|277.65|288.13|285.58|287.64|307.845|298.92|282.86|285.41|278.79|265.63|258.67|266.87|270.1|276.69||272.28|261.89|253.38|237.49|240.5|259.135|253.86|261.38|258.21|262.56|283.26|288|293.99|279.35|278.47|275.77|250.38|265.55|255.88|268.335|265.62|223|230.32|234.12|226.41|215.05|214.57|214.4|225.4|226.03|219.38|211.63|219.51|214.38|221.7|224.35|225.01|242.83|252.79|254.74|256.84|236.06|229.14|217.51|219.85|223.7|228.13|229.33|221.23|216.64|213.36|211.13|211.12|195.99|196.81|193.04|191.59|189.24|188.16|183.98|176.32|170.5||167.4|172.38|167.24|165.24|164|159.21|154.6|158.4|157.93|158.7|154.43|155.73|156.92|155.59|151.69|150.45|148.1|147.27|151.74|154.81|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
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|41.95|41.92|41.92|41.95||41.93|41.95|41.87|41.89|41.84|41.82|41.79|41.8|41.85|41.89|41.88|41.87|41.9|41.85|41.81|41.79|41.8|41.75|41.71||41.76|41.76|41.82|41.72|41.61|41.51|41.52|41.54|41.45|41.51|41.52||41.43|41.53|41.45|41.39||41.36|41.25|41.26|41.3|41.26|41.35|41.67|42.08|42|41.66|41.65|41.47|41.57|41.74|42.28|42.47|42.87|42.73|42.95||43.01|43.35|43.4|42.73|42.02|42.25|42.81|41.92|43.28|42.5|36.38|37.33|36.86|36.65|36.91|36.59|35.77|33.98|33.51|33.6|33.69|34.41|34.8|34.85|34.84|34.39|34.99|34.91|34.51|34.15|34.45|34.32|33.49|33.76|34.96|34.63|35.38|36.21|36.64|36.11|35.57|35.35|35.1|34.42|33.3|33.24|33.51|33.38|34.1|34.38|33.77|33.87|33.65|33.9|33.91|32.81|33.36|33.05|32.74|32.31|32.33|32.03||32.47|32.23|32.19|32.14|32.28|32.75|31.72|31.27|31.31|31.13|31.58|29.84|30.39|29.86|29.05|29.32|29.54|29.28|29.96|28.98|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
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|93.55|92.97|91.73|92.94||94.78|92.79|91.18|89.7|87.48|87.36|86.66|86.63|87|86.22|87.01|87.1|86.78|87.11|86.7|85.94|85.75|85.98|88.43||92.55|91.57|91.32|90.29|89.1|88.82|88.03|86.36|87.7|87.54|89.71||88.29|89.09|88.91|88.61||88.84|88.68|88.09|86.94|87.25|86.78|87.91|88.59|88.49|88.97|89.07|88.32|88.16|90.66|90.07|90.73|90.95|91.5|94.72||93.79|92.47|93.91|92.5|90.71|91.02|91.6|92.2|92|92.22|92.47|93.53|92.94|93.72|92.78|92.39|92.48|92.58|91.94|92.44|92.2|92.55|93.17|92.78|91.81|92.06|92.29|92.72|91.29|91.14|92.29|91.33|91.17|90.2|91.64|93.36|94.01|92.46|91.44|89.28|89.26|89.98|89.7|88.59|86.49|87.28|86.05|82.37|83.2|82.48|82.65|82.7|83.39|83.94|83.47|82.01|80.32|79.41|81.11|82.12|82.23|82.89||82.56|81.44|82.26|81.78|81.69|82.9|81.13|82.4|82.65|80.99|81.23|81.88|82.22|82.09|80.9|81.71|82.59|81.15|82.37|82.98|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
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|360.63|357.61|365.76|367.94||368.89|372.6|366.97|364.65|360.6|361.98|361.04|368.91|359.64|356.36|354.64|354.58|349.6|346.08|348.33|348.52|350.63|356.31|346.96||357.83|356.13|354.35|355.99|357.63|353.28|341.03|331.41|340.09|332.2|327.84||324.03|326.16|325.23|325.44|325.35|325.35|324.05|323.84|320.86|325.36|327.95|327.87|328.45|328.69|329.3|326.27|321.14|327.13|333.11|335.37|339.24|337.49|341.49|343.69||343.39|342.65|338|337.06|328.01|329.78|323.83|326.81|332.18|338.84|344.72|345.08|342.55|340.16|333.66|335.77|342.98|345.64|344.94|347.9|345.73|354.45|336.08|334|331.75|333.81|338.44|331.24|330.74|331.46|332.73|335.27|332.16|332.81|333.22|337.57|337|336.91|346.6|343.9|341.22|346.26|342.92|341.91|340.1|342.96|344.45|346.41|346.8|349.56|350.21|353.2|357.08|360.1|368.68|357.45|361.38|375.23|372.43|365.78|363.03|360.92||365.83|366.18|367.4|366.46|367|372.93|363.86|367.13|367.93|358.85|364.4|365.57|368.83|358.09|354.58|352.16|349.93|350.73|352.09|347.85|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
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|97.92|95.07|95.25|95.61||90.09|89.35|92.35|91.58|96.99|97|92.37|94.49|91.23|94.76|92.27|91.65|91.71|90.56|90.04|89.79|92.43|94|93.44||95.16|93.54|89.36|88.41|86.13|84.38|90.05|91.04|92.72|89.59|86.11||82.88|83.04|84.55|85.21||87.01|85.82|84.91|83.33|83.01|83.23|83.18|86.55|87.63|91.39|92.63|87.25|87.31|83|85.02|89.02|89.19|95.7|100.16||103.47|99.92|94.09|94.81|91.67|94.4|93.98|95.59|101.01|102.43|106|103.17|101.42|100.31|99.8|100.76|97.6|97.91|98.85|98.81|101.25|102.85|103.26|103.73|104.54|104.44|104.78|104.91|103.24|103.24|103.58|101.17|99.8|92.31|96.43|95.06|93.68|93.62|96.21|98.55|95.75|95.92|96.7|96.05|95.23|96.75|95.27|95.07|95.87|96.87|94.5|92.41|92.39|91.07|92.84|91.5|90.93|92.65|93.65|90.55|88.68|90.46||88.05|89.86|93.37|87.83|85.17|87.33|82.38|80.21|81.25|83.93|81.98|82.8|83.28|79.68|76.33|74.31|75.25|75.13|75.98|75.81|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
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|201.7|199.72|199.63|202.01||196.83|191.43|194.77|196.3|196.57|199.6|197.26|195.59|189.42|191.22|191.31|189.8|183.76|184.56|185.33|184.73|185.1|185.17|184.32||184.92|182.31|185.72|184.38|184.83|184.69|184.98|183.95|186.3|183.11|183.97||185.11|186.83|187.62|187.71||188.29|187.6|186.66|184.93|185.07|184.22|182.53|184.17|182.02|181.85|181.65|181.05|180.07|182.56|183.32|182.3|182.17|185.14|186.32||185.56|185.13|182.66|183.08|180.07|180.13|181.93|180.99|182.73|183.61|183.81|185|182.94|183.6|180.74|181.4|182.59|176.67|175.76|173.35|173.64|176.77|179.78|178.09|178.71|179.98|178.72|178.47|178.09|176.74|178.36|175.83|176.5|175.3|178.84|178.23|178.92|179.17|185.23|185.01|185.76|187.67|185.85|185.39|182.61|183.13|184.13|181.14|180.72|180.09|181.56|181.52|183.76|182.47|183.9|179.23|179.39|182.55|182.25|181.52|179.86|178.87||180.66|179.36|178.17|176.83|176.41|176.56|173.43|174.13|174.88|172.56|173.28|172.19|172.59|169.22|165.2|164.93|166.35|167.53|169.31|163.94|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
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|38.04|39.31|39.27|39.54||40.55|38.56|40.49|42.52|43.04|43.72|42.4|42.48|42.16|43.12|44.78|44.54|43.56|44.91|44.89|45.9|46.52|47.16|47.06||48.57|48.62|48.07|48.76|48.67|49.39|48.9|47.86|48.64|47.42|46.96||45.87|46.22|46.61|45.99||45.5|44.45|45.07|44.33|44.35|44.56|45.75|45.59|44.64|44.75|44.23|42.41|41.53|42.59|43.69|45.5|47.02|46.85|47.13||47.26|46.78|44.85|43.93|42.96|43.92|44.55|44.67|47.97|48.38|49.83|50.81|50.41|52.22|50.27|50.85|50.24|50.41|51.35|51.41|51.57|53.19|52.72|51.86|51.75|53.08|52.6|51.71|52.59|53.83|57.14|56.03|55.47|55.17|56.86|58.04|59.07|58.96|59.33|60.44|60.52|59.81|59.93|59.37|59.7|61|61.66|61.42|61.66|63.03|61.72|65.67|64.94|65.67|63.33|60.47|59.28|60.76|61.99|59.88|58.62|56.47||56.89|56.88|56.88|55.63|56.16|56.8|54.8|54.86|55.31|54.08|54.23|54.47|55.53|53.79|52.04|53.41|54.44|55.43|55.47|56.09|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
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|385.88|383.87|384.36|381.69||384.61|378.55|382.68|377.41|368.12|369.34|370.8|382.91|378.4|371.52|366.11|366.63|370.07|367.82|370.13|369.1|372.27|371.64|364.58||361.36|363.45|362.42|360.55|358.14|362.17|361.31|352.58|357.73|354.2|350.95||344.6|349.67|351|354||353.11|352.01|350.03|346.31|345.94|346.05|348.43|351.95|350.83|351.49|348.46|342.87|347.45|347.21|346.13|344.34|340.58|338.47|340.05||340.56|340.29|333.02|335.9|331.22|330.16|329.9|328.69|329.98|336.18|341.71|343.07|343.18|343.71|341.35|342.75|338.73|337.78|335.55|338.61|337.15|342.7|346.25|343.93|346.67|343.01|345.73|340.87|339.75|344.17|332.59|337.02|331.99|327.33|331.79|339.25|336.84|340.56|347.42|349.13|345.24|346.53|344.54|341.91|336.98|339.47|340.15|337.52|337.24|339.49|331.37|334.01|339.72|333.59|331.98|324.16|322.64|326.96|328.7|328.77|321.85|323.45||325.24|327.14|330.21|329.79|328.95|333.03|321.38|323.16|324.76|323.2|326.01|324.72|333.81|325.56|321.17|321.8|320.96|323.19|322.07|318.93|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
00438|7956|/equities/southern-co|SnP500/R1000VALUE|94.3|95.05|91.04|92||94.95|92.56|90.86|90.72|89.38|90.08|91.08|90.29|90.13|88.19|89.31|89.14|88.33|88.84|88.16|87.54|87.51|89.15|88.82||88.9|88.78|88.42|87.55|86.74|87.01|87.22|86.27|87.52|86.87|87.18||87.2|87.57|87.54|87.17||87.17|86.39|85.72|85.28|87.22|87.03|85.71|86|84.44|84.73|84.08|85.49|85.56|86.28|87.33|87.98|89.04|89.01|91.12||90.24|89.29|89.14|89.27|88.57|89.05|90.69|90.58|90.69|91.17|91.89|91.14|90.76|91.44|90.9|91.41|92.73|93.15|94.04|95.07|93.51|93.91|95.4|95.88|96.15|97.48|97|97.69|97.8|98.43|99.72|99.68|98.08|98.29|96.13|96.18|96.42|95.49|94.54|93.89|94.8|94.77|93.91|94.53|93.69|94.41|93.72|92.33|91.8|91.45|91.63|91.36|92.28|92.27|92.13|91.56|91.21|90.83|91.78|91.87|91.66|92.09||92.3|92.24|93.28|93.09|93.13|94.48|94.62|94.93|94.18|92.85|94.07|94.19|94.79|93.96|94.57|94.69|95.35|94.68|94.39|96|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
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|52.09|52.08|54.8|54.26||51.11|50.83|51.43|54.07|53.36|54.26|52.51|52.59|51.19|49.64|47.52|48.5|40.86|41.34|42.03|41.95|42.44|42.85|42.38||43.12|43.1|42.55|43.2|43.85|44.52|42.92|42.64|42.48|42.44|41.3||41.33|41.27|41.12|41.28||41.48|41.56|42.24|41.26|40.73|40.98|42.17|41.72|41.17|40.74|39.83|38.15|37.95|37.85|35.81|35.68|35.43|34.77|34.81||35.06|34.36|33.28|32.8|31.16|31.92|31.96|31.85|32.82|33.04|33.34|31.99|32.66|32.45|31.51|31.62|29.67|30.43|30.3|30.09|30.66|31.09|32.25|32.2|31.65|33.76|34.68|34.43|33.52|33.29|33.56|33.42|31.9|31.29|31.68|32.45|32.39|32.58|32.52|32.31|32.28|31.91|32.76|32.53|31.93|33.06|33.34|32.3|32.52|32.27|32.12|31.57|31.43|31.66|31.72|31.11|30.99|31.71|31.39|31.12|32.33|32.25||32.9|32.98|33.19|33.4|32.52|32.77|31.07|31.18|31.59|31.31|31.5|30.7|30.97|30.72|29.06|29.62|29.56|29.71|29.92|29.75|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
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|91.96|89.61|89.83|90.9||91.06|89.67|90.53|91.76|89.85|89.39|85.57|84.63|80.96|79.15|78.66|79.1|79.32|81.06|81.8|82.48|83.73|83.54|80.74||84.61|84.4|83.79|82.9|82.41|82.35|81.49|78.69|80.76|77.21|76.47||74.28|75.19|75.14|75.38||74.87|74.65|75.24|72.75|72.94|71.92|72.8|74.15|75.68|76.54|75.86|71.88|72.36|72.47|72.21|72.53|71.24|70.56|71.52||71.83|70.73|67.19|66.15|62.44|62.12|62.83|63.67|65.65|67.4|68.24|67.62|67.94|68.27|67.47|69.62|66.63|66.36|67.72|68.58|69.96|71.88|72.08|70.21|70.4|69.23|70.86|69.09|67.85|67.91|67.72|67.02|64.49|64.43|69.72|72.74|73.19|74.35|75.42|74.04|73.62|74.33|73.9|73.85|73.45|75.09|75.27|75.02|76.67|79.37|78.18|77.81|78.56|77.57|79.52|76.97|76.74|78.42|78.42|74.74|72.85|71.72||74.29|75.3|75.74|75.19|76.47|77.53|73.13|73.92|76.21|74.54|74.06|74.42|75.98|71.43|68.84|69.32|68.74|68.27|69.36|67.93|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
00441|7967|/equities/state-street|SnP500/R1000VALUE|127.94|127.87|129.68|128||127.97|126.31|131.61|132.23|134.28|132.35|128.71|132.03|130.09|132.58|130.86|131.43|128.02|127.62|127.59|126.09|128.46|126.91|125.31||128.02|136.29|134.72|132.81|133.09|132.57|132.8|132.45|134.32|133.01|129.07||129.01|130.34|131.69|132.28||132.22|130.7|130.87|128.5|127.37|127.36|127.15|128.95|127.67|129.6|128.92|126.16|124.07|123.61|121.87|120.9|119.02|118.12|119.02||117.66|116.09|115.1|114.36|113.3|114|113.2|112.84|116.84|118.28|121.11|119.43|119.69|118.31|117.27|116.9|116.15|116.69|115.66|115.22|116.75|118.68|117.03|116.12|114.61|113.22|114.36|115.29|111.37|112.95|116.71|115.4|114.19|111|117.23|116.69|116.89|116.9|116.38|115.12|113.38|116.01|117.25|115.71|114.24|112.96|112.95|113.32|113.5|113.22|111.7|110.49|112.12|112.44|112.94|110.77|112.05|111.65|112.95|114.06|113|113.26||114.97|115.24|114.88|115.82|114.91|115.48|112.36|111.89|111.15|111.19|111.07|113.6|111.5|111.42|109.83|111.08|109.82|110.76|110.06|109.78|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
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|380.23|372.66|377.32|369.18||366.05|365.85|363.7|361.06|356.08|358.29|362.42|360.66|360.82|368.14|369.56|354.3|357.83|354.57|356.98|355.04|358.67|362.94|359.61||363.78|362.49|359.39|355.82|361.37|367.54|367.21|367.75|366.39|348.79|348.18||351.47|354.12|352.5|354.22||354.74|354.82|356.52|355.2|353.11|352.58|351.69|355.31|354.09|352.97|353.8|349.23|353.6|364.02|364.35|365.95|366.68|372.32|371.18||372.29|375.08|370.22|368.27|360.48|364.23|359.52|360.13|362.22|373.42|367.34|363.7|355.02|356.03|353.81|357.67|362.61|358.16|356.24|368.98|369.59|375.93|383.72|381.79|383.06|388.35|379.76|381.22|374.42|369.25|369.75|370|364.92|364.6|370.2|375.29|369.24|366.28|370.5|366.4|364.15|369.67|369.88|369.02|368.57|371.22|373.52|378.22|376.83|377.84|376.88|376.62|377.11|383.34|388.79|382.97|392.76|393.11|392.31|394.34|388.56|389.94||391.41|389.67|393.15|394.33|390.88|394.22|384.83|391.87|389.94|381.61|381.91|378.52|378.95|376.61|376.67|377.58|376.37|374.94|380.86|381.49|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
00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE|73.37|72.26|72.85|72.31||71.38|71.11|72.93|73.9|73.95|75.16|73.99|75.22|73.9|73.52|72.63|73.37|73.42|73|77.51|76.61|78.1|77.13|76.08||80.19|77.7|77.82|78.06|79.63|86.89|87.73|87.43|88.47|86.74|84.65||83.43|84.31|84.74|86.01||86.06|85.57|85.85|84.68|83.68|83.23|83.39|83.21|84.22|85.66|84.55|81.01|79.78|80.36|80.4|79.15|78.88|78.05|77.36||76.95|76.51|74.52|74.62|72.25|72.55|71.22|70.47|73.09|73.79|75.49|74.42|74.7|73.19|73.55|74.37|73.3|74.01|74.38|73.59|73.21|74.72|74.96|74.84|73.24|73.01|74|72.26|71.51|70.25|72.32|72.84|70.14|68.02|70.99|70.97|70.9|71.38|71.23|70.28|69.84|71.05|73.32|74.54|74.28|74.63|74.74|75.58|76.59|76.53|74.82|74.53|76.28|75.37|76.01|74.74|76.07|75.14|75.61|76.86|75.49|75.62||76.34|76.58|75.76|75.34|74|73.2|71.23|71.58|71.59|71.79|71.49|72.83|72.59|72.36|69.6|69.43|68.45|69.45|69.99|69.25|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
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|90.13|89.67|89.28|89.7||90.56|89.91|88.04|87.62|86.47|86.53|84.62|84.65|84.62|82.86|83.85|84.11|83.51|83.92|75.63|76.21|76.84|76.93|76.52||78.8|79.18|77.11|76.06|74.33|74.28|74.27|72.12|73.02|72.79|72.62||73.69|74.2|74.46|74.23||74.25|73.99|74.58|74.49|75.07|75.75|75.12|75.43|74.34|74.23|73.57|72.59|72.71|73.1|73.44|73.36|74.44|75.91|76.2||75.9|75.91|74.7|76.63|75.48|75.73|75.9|75.13|74.71|75.07|75.42|75.49|74.58|75.18|72.91|73.18|73.1|72.9|74.28|74.7|74.29|75.89|78|77.35|78.21|78.6|79.16|79.9|79.91|78.83|80.09|80.14|78.27|78.45|78.04|78.76|79.95|80.83|82.15|83.27|82.82|82.34|81.84|81.94|81.12|81.82|82.22|81.37|82.39|81.93|82.46|81.53|79.87|81.29|81.04|80.19|80.85|81.55|82.45|82.51|81.04|80.55||80.47|79.59|80.3|79.63|79.33|80.29|79.72|80.98|79.49|79.22|79.52|81.2|82.19|80.75|79.87|80.65|80.37|81.47|79.25|79.47|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
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|95.38|94.36|94.93|93.81||93.76|93.16|93.79|96.64|95.81|94.58|92.02|97.02|102.66|106.65|105.68|104.82|105.25|105.31|106.09|105.63|107.1|106.13|103.68||106.49|107.32|106.08|103.51|106.84|107.31|108.57|106|109.01|106.49|104.63||102.38|103.64|104.53|104.75||104.68|104.03|104.8|103.28|103.32|103.9|103.92|103.62|104.9|104.96|103.56|105.37|104.52|106.58|105.79|105.05|102.47|101.59|102.38||102.09|101.13|100.45|100.31|97.31|97.41|97.48|97.42|101.72|103.72|104.77|103.67|103|102.66|102.15|102.38|101.27|101.71|102.53|102.13|103.51|104.96|104.91|103.55|102.49|102.76|104.25|104.24|103.7|103.15|105.71|106.13|105.36|101.43|106.01|105.82|105.78|105.69|103.28|101.71|101.07|102.64|103.52|103.47|103.21|103.45|104.66|105.29|105.99|105.79|104.86|103.69|104.17|105.63|105.69|106.64|107.15|108.17|108.16|111.52|105.37|105.6||107.62|108.28|109.37|108.56|107.46|108.29|104.53|105.76|106.3|106.64|107.04|109.06|109.95|107.64|105.27|105.06|104.06|105.42|105.65|105.94|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
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|157.09|152.3|155|153.85||153.8|152.66|154.67|153.18|154.65|152.1|143.19|129.92|127.03|129.67|126.91|127.33|126|127.54|126.18|130.04|129.52|132.24|129.16||130.69|133.06|133.17|134.38|133.7|134.35|133.52|130.97|133.18|128.53|129.07||127.77|129.53|130.34|131.3||130.2|129.44|128.97|125.42|125.4|122.19|123.09|123.58|123.21|123.49|117.73|118.21|117.27|116.3|115.06|111.92|109.26|112.1|109.28||110.7|107.68|105.69|105.24|102.18|104.41|103.28|101.74|101.41|100.76|103.98|102.04|106.08|103.68|98.81|109.31|106.39|106.33|109.82|111.37|112.92|113.11|114.97|114.71|114.9|115.33|117.14|116.34|116.82|116.51|116.69|116.26|114.06|108.22|113.48|116.81|115.26|115.49|114.92|115.56|113.83|113.22|111.46|109.05|107.8|113.42|116.14|113.88|114.19|113.3|109.88|109.5|110.17|106.47|106.87|105.3|105.18|104.82|104.18|105.82|104.43|102.79||101.82|102.61|100.98|100.7|98.47|99.66|98.39|98.87|97.92|99.91|100.74|95.69|113.53|110.86|107.96|109.09|108.48|112.15|111.49|111.89|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
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|116.69|115.66|115.66|116.54||115.76|112.69|114.61|113.23|115.52|115.55|110.85|114.13|111.3|109.53|105.47|102.84|101.74|104.1|103.96|108.1|106.5|106.04|109.34||111.28|111.13|109.82|108.63|106.14|105.52|106.33|103.67|104.3|102.1|100.51||97.75|97.43|98.1|99.55||96.53|94.3|95.2|98.01|99.05|98.6|97.67|97.56|97.09|96.97|94.62|93.62|93.06|92.19|91.59|90.92|90.47|91.36|90.62||89.8|86.58|84.54|87.62|83.68|86.08|88.53|88.48|89.9|90.62|91.91|91.58|90.73|91.24|89.15|91.94|89.98|91.45|92.72|92.92|94.12|97.11|97.77|94.26|94.25|94.02|94.4|91.53|90.84|90.07|90.91|88.96|87.34|85.53|89.1|90.38|89.27|88.96|89.03|89.51|89.14|89.7|88.83|87.85|87.14|88.31|87.05|86.56|88.13|89.42|88.93|89.72|88.56|89.96|91.52|90.78|90.91|91.5|93.17|92.71|92.35|92.44||95.98|96.81|97.96|96.11|97.13|99.24|97.06|98.69|105.36|104.95|103.02|104.25|105.36|106.26|104.01|105.4|105.67|105.39|102.43|99.79|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
00449|19701|/equities/te-connectivity|SnP500|234.73|232.4|235.63|235.9||236.19|225.44|228.46|225.78|226.46|215.91|208.69|215.79|226.35|227.13|222.78|226.27|221.77|230.78|225.49|223.84|231.35|231|233.27||241.01|241.92|237.3|236.6|235.4|231.6|228.03|229.59|231.31|231.4|233.22||227.51|230.38|231.8|232.49||231.9|232.69|233.51|229.98|225.97|222.73|226.91|230.7|230.16|244.29|244.13|236.2|233.98|234.36|233.41|230.8|229.55|225.75|226.15||224.73|222.26|220.23|218.93|214.49|233.04|231.54|234.21|237.33|236.28|246.32|247.16|247.76|242.42|242.5|249|243.55|246.87|247.01|243.45|240.76|236.54|236.74|235.65|234.09|229.1|228.22|225.96|222.98|224.19|222.69|220.65|219.38|214.57|222.46|224.43|222.07|222.96|220.84|221.11|221.69|219.53|217.78|217.04|214.47|215.56|219.66|218.59|216.17|217.31|213.83|212.56|211.15|209.82|212.4|210.35|208.65|207.87|208.74|208.54|205.98|204.56||206.5|208.04|207.57|206.91|205.13|205|200.3|201.55|203.39|203.7|202.71|206.97|206.29|204.14|199.86|201.98|199.92|200.05|201.53|204|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
00450|13843|/equities/fmc-technologies-inc|SnP500|63.49|61.76|62.27|61.27||61.36|61.04|61.82|60.2|59.97|59.06|56.25|56.54|57.34|56.45|55.72|55.92|55.25|55.64|54.63|54.26|53.97|54.21|52.2||52.16|52.31|52.24|50.43|49.8|50.07|49.44|49.18|48.34|48.29|47.31||44.56|45.19|44.69|44.65||44.68|45.16|44.96|44.72|43.52|44.38|43.82|46.2|46.32|46.42|46.26|45.86|45.33|46.02|46.51|46.67|45.32|45.64|45.26||45.24|45.03|44.56|44.14|43.49|43.96|43.77|42.73|43.69|43.16|42.91|43.54|43.74|42.85|42.38|42.34|41.86|42.1|41.35|41.79|41.04|41.14|40.52|39.49|40.92|37.51|36.47|36.51|35.92|35.7|35.57|35.99|36|35.79|36.9|37.92|38.21|38.01|38.04|38.42|39.76|39.45|39.92|40.37|39.93|39.54|39.83|38.78|39.41|39.23|39.22|39.01|39.02|39.85|40.3|40.89|39.65|39.28|38.9|39.65|38.25|37.55||36.76|37.06|36.56|36.25|36.44|36.12|35.31|34.76|34.83|35.03|34.99|35.6|35.02|35.12|34.97|34.95|35.12|35.57|35.49|35.69|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
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|100.77|99.03|100.25|99.7||98.09|98.75|97.28|95.87|95.47|95.44|92.85|90.73|88.63|87.56|88.06|87.82|86.79|94.23|94.64|95|96.03|96.32|93.16||94.23|93.56|94.17|93.5|93.28|93.83|91.71|88.58|90.07|89|87.05||87.17|88.34|88.74|90.22|90.87|90.87|90.5|90.88|89.46|87.96|87.44|86.33|87.94|87.17|86.85|85.1|83.9|84.41|83.47|83.14|83.7|82.43|82|83.16||83.04|82.92|82.39|81.33|79.53|79.78|79.85|80.06|80.72|81.45|82.48|82.45|82.06|82.03|80.43|80.27|79.76|79.98|80.81|79.42|79.99|79.95|80.47|81.22|79.47|82.58|83.02|82.4|81.36|81.65|82.51|83.76|81.74|81.53|84.64|86.22|85.03|87.34|86.85|86.35|85.21|84.49|84.03|83.49|82.35|82.76|83.01|83.49|83.62|83.92|82.71|83.43|82.23|81.23|82.24|81.02|80.53|82.74|81.45|81.33|79.7|79.53||80.16|80.46|81.89|81.38|80.76|81.53|79.48|79.29|79.68|79.07|78.89|80.32|81.35|78.54|77.58|77.02|77.38|77.47|78.22|77.81|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
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|16.51|16.36|16.29|16.39||16.28|16.2|16.44|16.25|16.06|16.05|15.59|15.75|16.09|14.73|14.65|15.04|15.19|14.92|14.62|14.25|14.61|14.24|13.77||14.19|14.44|14|13.97|14.04|14.32|14.22|14.45|14.9|14.73|14.82||14.34|14.5|14.13|14.07||13.96|13.9|13.86|13.53|13.68|13.48|13.62|13.86|13.83|14|13.8|13.96|13.86|13.92|13.93|13.71|13.96|13.99|14.06||13.91|13.81|13.88|13.75|13.51|13.77|13.72|13.92|13.82|13.67|14.07|14.27|14.21|14.13|14.19|14.22|13.44|13.62|13.87|14.02|14.37|14.46|14.49|14.55|14.2|14.29|14.32|14.4|14.58|14.82|14.75|14.39|14.44|14.07|14.57|14.73|14.4|14.27|14.58|14.29|15.37|13.16|13.16|13.24|13.03|13.36|13.14|13.13|13.05|12.95|12.51|12.7|13.03|12.88|12.85|12.73|12.72|12.72|12.93|12.81|13.23|13.41||13.54|13.48|13.36|13.34|13.49|13.49|12.97|13.2|13.3|13.36|13.31|12.94|13.05|12.91|12.8|13.12|12.85|12.84|12.73|13.43|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
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|510.93|515.12|513.56|501.59||504.82|509.82|527.17|539.8|546.76|542.83|542.36|565.22|570.09|581.77|578.61|592.16|608.02|623.91|626.62|625.98|639.45|636.3|619.01||618.72|624.65|621.83|607.08|615.45|618.86|606.5|617.15|620.72|611.2|592.51||579.45|583.45|585.07|580.74|579.12|579.12|579.94|575.7|567.83|562.39|562.56|570.16|575.91|572.28|578.9|573.81|563.07|568.21|572.77|575.24|580.45|580.37|585.15|590.83||593.25|597.78|586.07|587.48|572.74|573.79|576.03|567.16|578.71|580.13|588.02|586.49|576.35|572.41|565.98|567.64|565.24|564.88|567.39|556.22|558.31|557.63|563.78|572.5|571.91|567.2|557.99|543.84|538.92|536.78|527.87|525.83|524.58|524.8|534.68|536.19|539.17|543.95|543.32|524.96|530.73|485.02|462.04|464.24|459.22|468|469.75|474.99|479.58|481.1|472.64|480.74|474.46|479.46|491.41|476.54|482.41|487.65|492.6|489.49|484.55|487.53||492.72|489.74|488.12|488.48|490.75|499.99|483.76|494.81|498.29|487.54|489.01|485.04|484.79|477.41|462.39|460.72|454.74|448.94|466.42|466.57|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
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|158.23|156.51|157.23|156.97||154.46|154.18|150.75|153.29|156.24|155.86|155.4|153.94|152.07|150.17|149.81|147.47|147.79|148.01|150.08|153.24|153.42|155.85|156.08||157.38|156.16|155.13|158.14|157.1|157.81|158.25|154.04|153.92|153.84|154.28||153.61|155.35|156.47|157.11||157.29|155.92|156.58|154.6|154.88|155.66|155.09|156.71|156.14|155.58|155.67|153.68|153.72|153.28|150.3|150.06|150.02|151.13|151.92||153.13|152.39|148.86|151.43|148.07|145.81|145.58|145.18|146.08|146.4|147.63|146.16|146.72|144.61|143.77|143.7|142.05|140.41|140.14|142.29|141.69|144.03|143.27|141.91|142.4|143.06|143.91|143.33|143.84|142.55|145.16|144.1|141.39|140.38|138.56|140.71|142.66|143.11|141.33|142.49|144.32|144.54|143.52|143.09|141.46|140.44|139.72|139.41|139.78|139.93|140.04|139.55|141.17|139.48|140.83|139.86|139.97|140.84|139.26|141.02|139.47|138.57||136.61|137.12|137.23|136.68|135.5|136.54|137.51|138.27|134.62|133.06|132.62|132.95|134.1|133.39|132.4|131.37|131.98|132.1|128.77|129.22|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
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|52.96|51.96|52.54|52.69||55.03|54.41|54.53|54.05|53.78|55.61|54.48|55.28|53.47|52.98|50.88|50.96|55.14|55.73|55.56|54.69|53.4|53.17|50.97||51.01|50.73|51.16|51.76|50.68|51.51|51.4|49.89|50.31|49.83|50.83||50.01|50.36|50.81|51.39|51.65|51.65|51.08|51.72|51.4|52.33|53.49|52.64|52.93|51.97|51.81|52.86|52.35|53.34|54.08|54.38|54.07|53.22|53.66|54.78||54.63|54.42|53.03|52.92|52.64|52.54|53.53|53.68|55.42|56.18|55.98|55.94|55.46|54.27|53.1|53.92|53.05|52.49|54.11|54.12|54.24|55.49|56.37|56.28|56.35|54.83|54.77|55.29|55.2|55.16|55.81|55.48|54.91|54.24|54.22|53.92|53.71|54.69|55.83|56.23|55.92|56.87|56.69|56.52|56.42|57.35|58.56|58.14|59.66|59.87|59.1|58.99|59.61|60.61|60.02|58.45|59.08|60.09|60.52|60.64|60.14|61.52||61.76|62.65|62.38|61.69|61.52|61.61|61|61.03|62.28|61.1|60.49|59.69|59.73|59.3|59.53|59.26|60.02|60.25|59.77|59.5|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
00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|1338.98|1330.13|1315.33|1302.11||1286.67|1295.97|1326.1899|1311.95|1300.1|1285.53|1263.26|1264.79|1301.9301|1435.52|1427.54|1422|1412.13|1427.1801|1435.96|1419.1899|1420.52|1449.98|1448.55||1450|1433.54|1423.84|1381.98|1386.12|1392.09|1377.42|1385.25|1384.4|1367.89|1358.55||1329.85|1316.45|1315.96|1309.24|1313.5699|1313.5699|1314.52|1301.79|1276.83|1262.78|1261.64|1270.5699|1292.08|1294.65|1317.49|1302.9|1318.02|1347.17|1346.86|1360.1|1337.33|1343.65|1354.86|1360.17||1355.01|1352.54|1335.76|1347.22|1327.87|1341.1899|1351.0601|1335.77|1340.6|1325.04|1307.97|1294|1288.91|1284.76|1271.6|1266.3101|1291.97|1300|1308.51|1306.14|1316|1335.12|1354.46|1359.3|1350|1314.1899|1329.17|1301.6801|1265.88|1249.42|1237.71|1312.48|1293.08|1277.99|1275.4399|1285.85|1284.38|1291.74|1288.83|1283.8101|1300.8|1318.02|1289.29|1295.72|1290|1300|1299.37|1295.29|1282.46|1286.12|1275.96|1281.73|1288.13|1271.45|1293.3|1287.3199|1312.09|1293.24|1271.04|1281.8101|1278.48|1304.88||1308.8802|1308.113|1305.2874|1413.34|1389.98|1408.46|1393.14|1402.16|1397.78|1390.14|1387.88|1412.73|1425.8101|1410.7|1409.55|1389.77|1429.15|1401.22|1416.9399|1608.98|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
00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|76.18|75.42|75.39|72.86||70.84|72.22|72.3|73.95|73.03|73.45|71.13|71.67|70.61|71.4|69.54|70.22|69.58|69.16|70.09|69.83|71.94|71.81|69.88||72.41|73.48|73.46|74.86|74.49|74.96|74.96|73.42|75.25|73.22|72.03||70.53|71.42|71.28|72.54||72.63|72.2|72.86|72.06|71.43|71.69|70.78|70.78|70.92|71.82|69.64|68.15|68.04|68.53|68.3|69|68.4|68.11|68.58||68.35|68.24|65.64|64.7|61.39|62.05|61.83|61.25|63.04|63.76|64.69|63.96|64.45|63.37|62.1|63.18|62.68|63.3|62.78|62.72|63.78|64.65|65.8|65.19|65.14|69.91|60.67|60.15|60.1|59.98|60.28|60.75|59.42|58.09|59.5|60.33|60.72|61.96|61.83|61.51|60.05|59.49|60.61|60.35|59.64|60.38|61.01|60.65|61.04|61.51|61.06|61.65|61.65|61.81|63.2|61.52|62.22|63|62.69|63.45|62.45|62.37||63.21|62.68|62.17|61.68|62.02|62.49|59.26|58.73|60.48|60|60.12|60.72|61.57|60.49|58|58.88|59.09|59.5|59.32|59.41|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
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|304.93|299.9|298.46|299.23||294.21|297.43|299.03|298.61|292.82|301.49|300.31|295.22|288.23|285.63|284.51|284.29|282.04|281.27|281.71|277.72|278.48|272.65|269.61||269.42|271.34|272.74|271.2|280.49|281.96|284.18|283.19|285.19|287.76|285.19||290.06|292.38|291.93|292.12||293.84|292.46|291.64|292.92|293.65|291.27|289.61|290.59|285.31|282.88|278.35|279.16|279.87|280.89|282.85|284.27|288.52|290.5|292.86||294.52|293.7|290.84|290.07|287.85|285.47|286.85|284.51|287.29|287.42|286.13|286.02|282.39|279.81|276.26|276.65|277.28|267.66|268.62|271.01|267.91|268.13|270.34|269.89|269.1|268.49|269.34|265.25|262.01|261.57|269.45|275.64|270.38|270.12|274.41|282.76|284.97|282.73|284.56|280.04|277.24|279.22|276.5|277.76|274.22|276.66|276.26|276.11|277|277.9|275.03|271.95|276.3|278.93|279.43|272.33|273.55|274.48|275.22|279.43|276.55|273.35||271.51|270.28|272.21|270.89|272.34|276.29|274.92|274.39|268.87|264.92|265.59|268.59|269.3|263.93|264.26|264.87|265.36|267.58|265.17|263|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
00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE|10.81|10.57|10.46|10.54||9.61|10.32|12.16|12.83|12.81|12.77|12.43|12.6|12.55|13.31|13.29|13.42|13.01|13.06|13.21|13.23|13.6|13.44|13.05||13.28|13.99|13.78|14.84|14.83|14.8|14.84|14.69|14.7|14.76|14.64||14.56|14.64|13.77|14.08||14.25|14|14.18|13.87|14.11|14.47|14.95|14.93|15.17|15.39|15.64|15.19|14.98|15.32|15.04|15.26|15.08|15.27|14.87||14.84|15.19|14.755|14.52|13.36|14.545|14.47|14.38|14.96|14.78|15.85|15.46|15.33|15.42|15.42|15.43|14.81|15.4|16.06|16.19|15.94|16.42|16.72|16.62|16.1|16.43|16.35|16.58|15.31|15.5|15.85|15.72|15.38|14.91|15.45|15.52|15.65|16|15.88|15.67|15.73|16.26|17.05|17.14|17.04|16.97|18.33|18.7|18.83|19.14|18.51|18.06|18.86|17.73|17.9|17.76|17.76|17.38|17.64|17.96|17.18|16.72||17.42|17.04|17.11|17.14|17.03|17.69|16.95|17.16|16.96|16.72|17.62|18.03|18.18|17.98|17.79|17.97|16.09|16.48|16.23|16.4|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
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|52.32|51.78|52.69|52.2||51.9|52.07|54.04|55.1|54.78|55.81|55.14|55.11|54.03|52.66|51.42|51.32|50.31|50.89|50.19|49.57|50.3|50.02|49.14||49.99|50.28|49.83|49.69|50.14|50.62|50.95|50.58|51.18|50.48|49.74||49.21|49.56|50.02|50.61||50.74|50.49|50.56|50.08|49.94|50.15|49.71|49.74|49.89|49.7|49.56|47.92|47.7|47.53|47.54|47.42|46.48|46.57|46.5||46.24|46.32|45.5|45.48|44.4|44.65|44.34|43.92|44.86|45.33|45.64|45.31|45.12|44.74|44.01|44.06|43.73|44.22|44.63|44.34|43.91|44.33|44.63|44.19|43.61|43.6|43.83|43.45|42.6|41.09|43.26|43.93|42.95|42.31|44.25|44.14|45.2|45.33|45.52|45.36|45.57|45.72|45.92|46.02|45.74|45.89|45.7|45.39|45.99|46.08|45.38|44.56|44.78|45.2|45.3|45.12|45.29|46.01|46.52|47.07|46.41|46.42||46.82|46.79|46.78|46.36|45.73|45.91|44.07|44.39|44.18|44.33|44.42|44.95|44.81|44.01|42.83|43.07|42.85|43.01|43.42|43.41|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
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|63.86|64.33|63.96|62.9||63.94|63.31|64.34|64.96|65.4|65.26|65.2|65|64.76|65.74|65.33|65.22|64.6|65.75|63.73|61.66|61.12|59.99|60.9||60.07|60.43|60.44|60.08|59.42|58.03|57.37|56.2|55.97|57.13|58.04||58.62|59.18|58.58|58.56||58.26|57.79|58.64|58.47|58.25|58.5|58.19|59.53|59.91|59.56|57.67|55.91|56.22|56.92|56.14|56.78|57.34|58.3|58.05||57.91|57.14|57.17|53.67|52.71|53.05|53.66|53.11|53.98|54.3|54.06|55.51|53.9|52.68|51.69|52.43|52.04|51.63|51.41|51.41|50.72|52.14|52.09|51.38|51.81|52.72|52.35|52.48|52.48|52.16|52.81|52.85|52.1|52.1|51.58|52.42|54.21|54.15|54.69|54.42|54.47|54.3|53.96|54.19|53.75|54.46|53.85|53.66|53.59|54.01|54.12|54.34|54|55.13|56.08|55.42|55.84|55.9|56.2|56.18|56.35|56.54||56.78|56.12|57.43|57.23|57.46|57.61|56.97|56.58|56.71|56.07|56.8|56.3|57.69|56.44|56.68|57.04|56.34|56.07|54.79|53.81|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
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|58.66|57.89|58.76|58.17||57.69|57.83|58.96|60.55|60.35|60.69|59.11|59.42|58.69|57.36|56.11|56.33|55.74|56.53|55.83|55.47|56.18|55.47|54.38||54.4|53.95|53.5|54.05|54.39|55.21|55.53|54.87|56.08|55.49|53.93||53.36|54.31|54.5|54.99|54.94|54.94|54.49|54.87|54.16|53.87|53.74|53.47|53.71|53.42|53.58|53.56|51.57|51.41|51.26|51.37|50.93|49.68|49.41|49.05||48.95|48.91|47.75|47.78|46.49|46.8|45.92|45.47|47.1|47.31|47.89|47.62|47.58|47.32|46.85|46.74|46.43|46.62|46.68|46.84|46.64|47.27|47.8|48.26|47.82|47.33|47.61|47.1|45.69|45.65|46.45|47.09|46.16|45.28|47.1|46.99|47.5|47.72|48.07|47.91|47.88|48.33|48.99|49.44|49.03|49.18|49.35|49.49|50.41|50.21|49.61|48.39|49.29|49.13|49.32|49.2|49.37|48.65|48.8|49.17|48.54|48.52||48.83|48.67|48.76|48.57|48.16|48.28|46.17|46.41|46.21|46.11|45.93|46.83|46.61|45.77|44.56|44.86|44.09|44.44|44.56|44.42|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
00463|32535|/equities/udr|SnP500/R1000VALUE|37.17|37.73|38.25|38||38.09|38.17|39.77|39.38|37.75|37.55|37.13|37.61|36.63|36.75|37.15|36.91|36.43|37.1|37|37.72|37.55|37.67|37.16||37.64|37.08|36.73|36.13|36.2|36.82|37.32|36.82|37.11|36.12|36.69||36.68|36.99|36.66|36.51|36.43|36.43|36.05|36.11|35.65|36.12|36.41|35.46|35.79|35.53|35.62|35.22|34.9|34.89|35.2|35.22|35.75|36.29|36.09|36.42||36.09|36.08|35.63|35.59|34.68|34.55|34.47|34.48|34.68|34.52|34.85|35.06|34.57|34.47|33.77|34.37|34.27|33.79|33.69|33.63|33.56|35.04|36.01|36.24|36.31|36.6|36.59|36.26|36.09|35.91|36.22|36.36|36.15|35.71|35.79|36.25|36.13|36.03|36.38|36.4|36.92|37.26|36.94|37.18|36.71|37.07|37.51|37.39|37.56|37.29|37.31|37.31|37.76|38.37|38.92|38.19|38.98|38.75|39.09|38.82|38.39|38.42||39.57|39|38.98|38.75|38.95|39.2|38.56|38.82|38.87|38.11|38.51|38.07|38.5|37.83|37.5|38.09|38.79|38.33|38.55|37.97|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
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH|682.89|692.79|689.42|706.82||683.4|667.18|683.05|679.28|696.25|690.37|677.91|678.64|673.39|665.57|647.36|631.1|638.21|651.3|661.34|686.12|681.64|683.45|675.62||663.48|665.12|663.85|664.85|661.49|666.18|657.46|655.36|650.06|631.15|620.04||605.01|606.89|604.64|607.52||608.52|604.09|612.95|597.88|594.01|585.98|589.27|591.2|601.59|593.41|600.65|602.97|589.3|601.5|533.95|544.52|548.05|547.64|538.83||535.16|521.02|514.59|515.58|496.44|497.41|507.37|509.57|529.34|533.87|535.4|522.83|516.56|517.79|509.85|521.82|516.66|517.43|519.88|509.66|506.07|518.79|522.82|517.66|524.48|519.33|525.92|523.72|533.51|537.29|538.49|541.01|542.93|549.28|561.15|565.81|556.77|566.91|556.45|557.82|556.04|546.75|553.71|552|539.48|535.61|524.6|518.16|521.47|534.81|528.8|525.21|526.08|514.62|521.89|515.47|513.85|519.81|514.86|529.5|531.07|532.52||492.73|530.63|533.81|526.06|524.37|529.5|520.18|516.69|516.55|516.87|521|526.18|532.71|516.02|498.7|498.21|506.17|516.19|510.17|514.99|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
00465|13959|/equities/under-armour|SnP500/R1000VALUE|8.14|7.71|7.86|7.72||7.19|7.03|6.98|7.09|7.86|7.56|6.28|6.61|6.24|6.17|6.17|6.05|6.07|6.33|6.32|6.35|6.34|6.18|5.74||5.78|5.76|5.8|5.61|5.59|5.64|6|5.72|5.69|5.42|5.29||4.97|5.14|4.78|4.65||4.62|4.56|4.55|4.53|4.54|4.37|4.35|4.3|4.33|4.42|4.38|4.31|4.36|4.55|4.53|4.64|4.56|4.58|4.62||4.62|4.5|4.4|4.28|4.17|4.23|4.27|4.26|4.53|4.66|4.81|4.63|4.48|4.66|4.55|4.61|4.48|4.57|4.61|4.55|4.62|4.72|4.85|4.81|4.85|4.78|4.79|4.73|4.78|4.76|4.8|4.89|4.84|4.75|4.81|4.95|4.85|5|5.05|5.09|5.03|4.99|5|4.97|4.77|4.84|4.78|4.78|4.83|4.95|4.86|4.86|4.88|4.85|5.03|5|5.04|5.1|5.14|5.26|5.06|5.03||5|5.02|5.04|4.99|5.07|5.14|5.05|5.13|5.08|5.17|5.17|4.92|5.06|5.03|5.12|5.44|6.64|6.73|6.71|6.74|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
00466|976067|/equities/under-armour-c|SnP500/R1000VALUE|7.88|7.49|7.63|7.54||6.97|6.83|6.75|6.84|7.66|7.34|6.15|6.51|6.13|6.06|6.07|5.93|5.98|6.21|6.21|6.21|6.15|6.09|5.63||5.69|5.58|5.6|5.45|5.4|5.46|5.8|5.49|5.43|5.16|5.07||4.8|4.93|4.54|4.43||4.41|4.34|4.38|4.32|4.36|4.14|4.19|4.12|4.16|4.24|4.22|4.13|4.19|4.34|4.35|4.43|4.33|4.38|4.43||4.41|4.3|4.2|4.09|3.96|4.07|4.09|4.06|4.35|4.47|4.57|4.44|4.28|4.44|4.34|4.41|4.3|4.39|4.44|4.37|4.46|4.57|4.68|4.64|4.68|4.64|4.64|4.57|4.61|4.62|4.64|4.75|4.66|4.59|4.7|4.81|4.75|4.84|4.92|4.92|4.88|4.83|4.85|4.86|4.66|4.74|4.7|4.68|4.74|4.84|4.78|4.78|4.81|4.76|4.9|4.87|4.88|4.92|4.97|5.1|4.89|4.89||4.92|4.91|4.95|4.91|5.02|5.04|4.95|5.03|5|5.06|5.01|4.76|4.9|4.88|4.97|5.19|6.27|6.37|6.33|6.4|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
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|266.1|262.97|265|262.8||260.68|261.77|262.81|261.32|254.34|252.62|251.45|249.76|241.49|235.23|235.1|233.58|227.71|232.55|230.89|229.65|231.37|229.39|221.69||229.49|230.51|227.14|229.29|229.5|228.44|229.85|224.48|233.62|231.97|231.91||231.32|233.06|234.53|233.44||235.05|234.15|234.61|234.23|234.42|236.74|235.88|240.47|239.95|236.12|235.46|231.56|235.44|235.31|237.29|235.23|232.24|231.36|231.83||230.66|229.13|224.5|226.22|221.21|221.17|220.82|221|223.02|221.48|223.55|224.8|223.88|221.48|217.99|217.38|220.91|218.82|220.37|218.83|216.37|217.59|218.23|216.61|220.04|225.24|226.54|227.3|226.04|224.04|225.72|227.08|225.85|225.45|231.54|232.65|231.86|237.41|236.8|234.52|234.74|236.37|236.18|235.2|232|230.36|227.98|225.85|220.61|220.36|217.17|216|216.25|214.91|216.04|215.19|216.05|217.26|220.31|223.06|221.76|221.99||223.57|222.35|220.95|222.74|223.32|227.85|225.3|225.68|223.77|220.08|220.78|221.52|223.18|218.8|219.65|222.24|222.66|225.46|222.97|222.06|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
00468|13061|/equities/united-continenta|SnP500/R1000VALUE|113.03|110.05|116.93|114.02||109.29|109.3|113.94|116.36|116.2|115.91|106.09|109.48|110.86|107.35|102.32|103.94|104.91|104.04|107.76|107.74|110.4|110.96|108.57||113.49|116.02|110.75|114.41|115.29|117.32|115.47|116.6|117.53|114.89|113.01||111.82|111.52|111.45|114.04||114.81|113.53|116.02|113.99|112.85|110.27|112.48|107.7|106.84|108.39|107.74|105.7|104.5|104.95|104.73|108.48|104.38|101.12|101.96||101.59|98.91|95.62|92.2|90.05|91.33|91.92|89.95|95.03|97.17|99.97|94.95|96.14|97.43|95.72|96.65|90.77|96.11|94.04|93.38|95.93|94.94|98.8|99.31|95.68|96.27|100.11|101.29|99.14|98.19|104.05|103.15|99.25|96.67|101.34|98.09|96.65|97.07|95.33|94.83|93.15|96.5|98.64|97.91|99.15|101.39|104.13|104.18|106.31|105.38|105.51|104.2|104.55|106.58|109.36|107.51|105.65|107.77|106.59|106.05|106.16|104.68||105|105.08|104.21|104.13|102.34|102.98|97.185|99.84|102.19|102.37|100.93|99.14|99.79|98.47|89.33|89.29|87.98|88.87|87.66|87.01|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
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|116.73|115.54|116.12|115.51||119.24|118.07|120|118.7|117.92|117.34|116.55|116.74|111.85|110.27|106.22|105.99|103.7|107.2|106.97|107.98|109.3|108.48|106.54||106.91|108.62|107.4|106.58|108.03|108.06|106.97|105.41|105.22|102|101.02||99.19|99.64|99.68|100.54||100.66|100.19|100.73|101.92|102.08|100.96|100.11|100.07|100.92|100.48|99.64|96.97|95.55|94.87|94.76|98.21|95.58|95.22|95.79||95.67|94.54|93.56|94.66|90.87|92.41|92.83|94.19|95.98|95.97|96.18|95.03|93.06|95.95|93.6|92.91|93.25|94.09|96.42|95.06|97.4|96.36|89.22|87.22|87.03|87.08|88.06|86.91|86.41|85.64|84.09|84.05|83.18|82.87|85.28|86.25|85.98|86.62|86.78|85.57|84.38|83.53|84.5|83.72|82.58|83.9|84.41|84.23|84.06|85.05|84.18|85.2|84.02|84.35|84.65|83.85|84.4|84.32|85.04|84.48|85.29|85.23||87.44|87.27|87.86|87.46|87.74|88.82|86.15|86.94|87.8|86.51|88.48|88.55|88.18|87.43|86.31|86.67|86.49|86.25|86.78|85.02|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
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|909.11|888.98|880.18|863.28||869.57|869.46|873.83|876.58|876.52|899.55|847.77|848.13|792.75|778.98|782.06|787.04|903.19|907.45|911.16|919.03|956.01|940.09|910.55||921.24|926.57|917.34|940.17|948.49|938.79|917.86|880.88|892.1|887.01|845.06||809.32|817.25|819.51|827.94|824.77|824.77|817.85|816.73|812.42|800.53|792.54|818.68|810.44|818.31|833.85|813.59|789.9|785.04|796.91|807.74|813.66|800.83|805.24|815.18||814.97|810|811|800|770|792.27|800.5|806.61|834.03|843.26|860.71|855.01|854.53|848.25|845.04|844.51|852.76|857.41|871.18|858.91|870.78|875.67|900.34|913.33|914.3|991.5|1002.29|1000.29|980.37|1005.65|1020|1000.5|974.54|950.03|980.43|994.37|988.59|987.34|980.8|978.22|962.92|954.66|943.89|947.27|931.25|935.78|955.22|943.42|941.52|942.79|931.01|958.65|947.9|938|959.59|944.81|945.33|970.23|975.23|964.66|945.26|958.77||956.34|955.24|949.34|943.7|939.49|929.95|890.12|901.87|915.64|914.04|908.88|921.45|932.23|916.95|869.7|858.97|854.61|861.26|867.08|868.57|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
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|230.49|230|235.29|235.12||234.81|234.05|231.32|212.78|212.94|218.56|216.47|206.46|206.98|201.86|201.26|200.13|203.02|202.64|206.1|205.09|205.71|203.68|199.87||199.88|204.19|199.22|201.81|205.96|207.03|211.14|208.39|221.74|222.87|219.88||218.02|225.06|226.11|227.64||227.08|227.27|226.64|227.46|224.74|224.9|222.64|223.87|222.6|224.58|222.85|225.35|226.13|231.08|230.59|230.15|238.68|239.43|243.63||244.18|243.74|236.95|231.92|225.38|227.94|228.84|226.5|225.04|227.57|228.42|224.41|222.64|229.23|226.39|227.95|224.19|220.7|217.01|218.69|225.3|219.32|214.03|210.68|208.63|210.4|206.8|207.24|204.56|204.24|205|203.81|197.76|196.11|201.6|205.2|209.7|206.84|207.24|205.54|203.51|204.44|201.07|200.85|197.62|199.7|194.72|194.16|188.64|188.11|187.39|186.26|189.58|191.72|190.79|186.06|186.43|185.76|190.12|185.68|181.57|181.51||181.58|181.22|182.41|181.45|183.88|185.58|183.95|184.7|182.56|177.61|178.47|178.74|178.51|175.21|171.66|172.3|169.02|163.48|164.7|164.68|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
00472|8174|/equities/unum-group|SnP500/R1000VALUE|73.65|73.47|73.26|72.91||71.64|70.82|71.41|71.74|71.7|74.56|75.66|76.97|76.56|76.47|75.97|76.29|76.29|75.86|76.39|76.1|76.94|76.7|75.48||76.09|77.39|79.82|79.33|80.06|80.29|80.37|78.41|78.66|78.31|77.23||77.5|78.32|78.57|78.84||79.05|79.39|78.69|79.24|79.46|77.91|77.52|77.11|77.12|76.5|74.26|73.38|72.82|74.29|73.34|73.55|74.3|75.2|75.97||76.38|76.55|75.66|75.66|76.29|76.5|76.72|75.92|76.97|77|77.34|76.33|77.33|78.15|76.78|76.77|78.2|72.93|73.42|73.5|74.86|74.68|75.8|76.08|76.41|76.21|76.58|75.7|75.46|73.69|75.93|76.61|75.46|75.85|76.77|78.62|78.26|78.64|79.42|78.6|78.26|77.78|77.42|78.26|76.7|76.83|76.7|75.9|76.21|76.25|75.1|74.21|74.9|75.24|75.26|73.72|73.27|73.69|73.76|73.07|72.78|70.03||69.86|69.32|69.54|69.47|69.16|69.92|69.34|69.45|69.09|68.58|68.82|70.89|71.01|70.34|69.39|69.39|68.55|70.49|70.01|69.95|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
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|200.76|199.24|199.46|197.34||200.17|196.91|203.92|199.5|201.38|202.68|194.14|197.41|192.27|180.22|181.43|182.49|184.02|182.91|183.28|187.09|186.89|188.19|184.73||183.46|184.58|186.51|181.74|179.62|185.28|191.32|183.86|178.27|180.57|165.31||162.79|164.86|165.66|164.01||164.47|164.77|163.55|162.71|161.94|162.91|162.82|167.9|168.3|171.91|176|175.32|173.56|174.14|174.95|177.05|178.53|180.54|176.76||174.47|174.1|174.37|173.45|170.82|180.33|185.43|178.4|181.76|175.78|177.54|180.86|179.18|175.62|176.01|170.14|169.11|171.6|169.56|170.1|170.66|169.34|174.35|171.05|173.13|161.87|157.69|160.17|157.77|156.39|160.98|162.19|161.41|158.02|162.01|162.44|163.17|163.42|160.4|164.7|167.67|170.26|172.14|175.63|174.42|170.83|170.39|166.44|162.62|163.85|163.67|162.64|157.57|156.72|157.59|158.5|161.83|157.36|156.77|155.39|155.38|154.28||152.01|151.16|150.77|146.95|147.11|145.37|140.29|140.51|137.93|136.81|136.8|135.82|136.15|133.38|131.77|133.29|132.59|133.46|136.83|135.04|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
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|85.94|85.48|85.74|86.89||85.24|85.2|85.69|83.9|82.75|82.55|79.84|77.73|77.69|77.41|77.67|76.87|75.92|75.95|76.28|76.99|76.58|77.78|78.18||78.45|76.92|76.92|76.93|75.68|74.9|75.08|75.69|76.14|76.44|77.33||77.38|78.85|79.65|79.62||79.62|79.11|79.18|79.1|79.91|78.9|78.25|78.71|77.86|77.27|77.73|80.01|81|80.61|80.45|80|80.08|80.39|80.63||80.08|79.44|78.8|79.24|79.78|80|79.86|79|78|77.24|76.9|76.17|75.97|76.07|74.95|74.98|74.92|74.13|73.79|74.36|69.78|70.05|71.55|70.39|69.96|70.46|70.24|71.5|70.62|69.55|68.89|67.96|67.45|67.73|67.69|68|68.85|69.25|69.76|69.59|70.32|69.99|69.2|69|68.18|68.48|68.54|67.13|67.13|67.97|67.34|68.07|69.85|69.73|69.45|69.25|68.26|68.08|67.91|67.72|67.45|67.92||68.08|67.54|67.87|67.6|67.72|67.79|69.12|69.18|67.96|67.21|67.77|67.53|68.01|68.51|68.51|68.57|68.71|68.5|68.73|68.28|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
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|21.23|20.81|20.68|20.09||20.3|20.18|20.81|20.91|21.1|20.34|20.1|21.18|20.9|20.51|19.59|20.11|19.11|20.28|20.01|19.74|19.94|19.52|18.65||18.82|19.18|19.27|19.65|19.71|19.86|20.19|19.2|19.47|18.84|18.16||18.08|18.26|18.17|18.5||18.34|18.43|18.65|18.62|18.36|18.54|19.02|19.27|19.66|19.79|19.17|18.17|18.03|19.05|18.57|18.67|17.72|18.14|17.5||17.27|17.24|16.37|16.21|14.63|14.67|14.56|14.25|14.97|15.28|15.44|14.82|14.63|14.64|14.26|14.78|13.76|14.17|14.04|14.06|14.55|14.58|16.61|16.31|15.89|15.29|15.28|14.43|14.28|14.17|14.32|14.48|14.05|13.29|13.9|14.01|14.52|14.5|15.19|15.39|15.34|14.43|14.45|14.73|14.39|14.82|14.83|14.33|14.44|15.11|14.76|14.69|14.71|14.86|15.48|14.97|15.24|15.56|15|14.97|14.82|14.84||15.13|14.9|14.94|14.52|13.67|13.7|13.03|12.85|13.11|13.13|13.08|12.96|13.08|12.21|11.79|11.83|12.05|12.26|12.05|12.58|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
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|10.71|10.94|11.12|10.83||10.32|10.25|11.01|10.84|10.68|10.56|10.52|10.75|10.81|11.18|11.21|11.26|11.34|11.55|11.89|11.7|11.78|11.6|11.55||11.8|11.83|12.08|12.14|12.15|12.06|12.27|12.37|12.5|12.98|13.18||13.4|13.51|13.5|13.59||13.74|13.53|13.61|13.05|13.01|13.1|13.85|13.99|13.74|14.12|14.72|14.64|14.57|13.365|14.82|14.67|15.82|15.71|16.02||15.79|15.64|15.06|15.89|15.68|15.47|16.09|15.73|15.68|15.37|15.57|16.74|15.25|15.1|14.8|15.09|14.84|15.42|15.39|15.46|15.88|16.21|16.565|16.72|16.47|16.57|16.51|16.99|16.77|16.9|17.43|17.29|17.1|17|17.97|18.5|18.51|19.13|19.09|18.62|18.89|18.92|19.5|18.92|18.93|19.12|19.73|18.61|18.92|17.875|17.92|17.53|18.58|18.79|17.46|15.11|15.2|15.19|15|14.74|15.06|14.46||14.7|14.69|14.81|15.84|15.96|16|16.03|13.98|13.48|13.5|13.72|14.38|15|10.97|10.12|10.51|11.74|11.04|11.75|12.31|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
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|15.92|15.98|16.05|15.74||15.77|15.79|16.13|15.95|15.56|14.58|14.34|14.36|13.68|13.68|13.09|13.07|12.97|13.12|13.17|13.21|13.24|13.05|12.66||12.86|12.84|13.15|13.37|12.68|12.76|12.6|12.46|12.4|12.37|12.46||12.45|12.54|12.37|12.32|12.24|12.24|12.02|12.01|11.93|11.94|11.7|11.46|11.66|11.65|11.59|11.6|11.19|11.09|10.93|10.76|10.84|10.71|10.7|10.69||10.64|10.56|10.57|10.46|10.19|10.46|10.71|10.66|10.72|10.91|11.01|11.2|10.17|10.12|10.11|10.75|10.49|10.53|10.36|10.36|10.27|10.29|10.42|10.35|10.31|10.41|10.39|10.31|10.17|10.1|9.98|9.93|9.86|9.74|9.99|9.97|10.14|10.13|10.19|10.11|10.09|9.9|9.62|9.52|9.49|9.71|9.6|9.79|9.9|9.86|9.62|9.56|9.6|9.96|10.17|10.24|10.45|10.48|10.5|10.33|10.55|10.56||10.55|10.41|10.42|10.41|10.55|10.65|10.69|10.65|10.68|10.63|10.61|10.69|10.41|10.12|9.86|9.7|9.39|8.75|8.98|8.94|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
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|29.07|29.38|29.73|29.02||29.89|29.35|30.25|31.84|30.99|31.27|30.46|30.57|30.43|30.8|31.88|31.79|31.2|32.09|31.84|32.14|32.5|32.97|32.69||33.65|33.64|33.59|33.74|34.25|34.51|34.61|33.64|34.33|33.47|33.45||33.28|33.69|33.54|33.65||33.65|33.01|33.4|33.37|33.56|34.2|34.46|34.79|35.35|35.05|35.22|34.52|34.08|34.82|35.45|35.97|36.49|36.73|36.82||36.82|37.16|34.95|33.84|33.02|34.03|33.29|33.09|34.46|34.72|35.37|36.31|36.26|37.21|35.62|35.55|35.86|37.72|37.94|37.42|37.64|39.28|39.17|39.38|39.32|39.67|39.15|38.28|39.22|39.5|40.36|39.79|38.92|37.97|39.5|40.3|40.55|41.24|41.02|41.06|41.22|40.53|40.39|40.27|40.39|40.92|41.71|41.7|41.69|41.92|41.2|42.19|42.07|42.97|42.01|40.44|39.9|40.68|41.29|39.89|39.33|37.92||38.03|37.57|37.64|37.01|37.8|38.08|36.17|36.68|37.13|36.8|37.21|37.05|37.81|36.82|35.91|36.91|37.6|37.78|37.08|38.65|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
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|305.29|302.85|299.36|302.22||327.65|321.92|319.78|330.37|327.32|323.72|310.76|311.49|311.01|305.92|300.54|299.47|299.73|298.67|300.4|300.07|303.27|299.01|296.15||305.97|301.71|298.48|311.04|309.62|311.62|299.13|292.12|299.85|296.67|292.65||285.22|288.88|292.02|294.2|293.64|293.64|292.84|291.88|291.87|288.34|285.41|292.01|296.68|295.94|299.27|296.77|291.04|295.78|294.87|293.65|292.59|289.84|291.85|297.24||295.08|292.72|287.19|287.83|285.97|284.23|281.87|280.08|280.58|284.09|295.09|295.1|292.84|287.3|286.3|285.1|292.26|288.55|289.5|290|294.97|292.59|292.01|292.74|292.06|293.67|297.57|295.47|295.35|296.23|303.1|309.07|302.75|301.43|302.9|304.43|300.9|304.67|304.7|303.37|301.64|307.62|303.02|299.29|294.76|293.81|297.59|298.89|297.79|298.58|292.25|291.96|294.03|294.94|301.65|294.43|292.44|298.91|294.81|292.33|288.05|292.49||291.16|291.16|291.15|291.2|290.3|292.4|288.28|286.28|292.84|289.88|291.62|293.1|295.64|291.89|285.24|286.52|282.1|281.59|283.17|281.85|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
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|230.31|233.42|234.06|235.22||234.52|231.01|234.66|231.72|230.5|226.79|226.6|226.43|225.09|223.16|222.24|223.13|231.6|231.34|230.25|229.23|229|226.49|221.3||221.23|219.86|218.79|216.18|218.57|220.91|217.86|215.97|219.08|219.44|218.4||219.71|222.12|222.29|221.1||221.36|220.34|219.66|216.34|218.32|219.77|218.9|218.32|215.61|212.05|209.15|209.31|210.23|213.58|214.19|216.15|214.54|215.93|217.87||217.35|216.23|211.84|216.62|216.8|215.66|211.3|207.97|209.17|204.51|203.8|203.27|200.47|201.92|199.62|200.54|200.68|196.77|199.77|200.57|197.53|204.23|213.77|214.66|216.11|216.46|214.89|215.4|215.48|213.29|213.69|218.11|217.09|219.25|217.53|219.98|217.56|217.69|219.76|216.91|219.87|220.83|219.43|218.69|217.16|219.42|218.23|216.99|216.4|215.92|215.66|213.88|216.13|218.16|220.5|217.69|219.16|219.05|220.06|224.95|224.41|225.73||226.39|224.58|225.83|225.25|224.04|227.02|229.61|230.03|228.49|224.2|226.81|226.15|229.9|232.98|237.1|235.09|233.22|231.6|229.78|230.54|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
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|333.33|328.66|327.53|321.43||323.37|319.83|329.2|327.02|328.14|381.29|376.89|384.33|378.95|379.31|370.72|375.18|385.03|390.09|390.9|392.31|400.42|396.71|383.86||387.37|394.59|393.2|394.03|393.68|396.75|396.65|399.41|400.54|394.97|381.96||379.83|383.99|385.1|386.06||384.83|383.21|384.14|378.03|376.31|377.12|378.53|385.42|385.33|392.21|395.82|386.16|392.75|394.81|396.37|397.62|398.62|397.79|403.42||407.14|412.54|399.54|393.99|378.62|376.25|376.63|377.98|379.4|379.3|387.37|386.14|376.57|371.69|371.16|371.97|367.34|345.59|349.6|342.9|343.47|345.95|351.75|359.5|355.68|348.67|349.23|343.18|334.59|334.87|332.41|333.14|336.33|331|330.45|327.65|318.35|327.62|328.39|321.92|319.81|299.81|289.43|291.71|287.79|292.65|299.22|302.48|300.87|306.38|303.68|303.08|299.04|295.39|302.45|293.03|300.52|309.37|306.32|299.69|290.06|296.48||301.8|297.65|294.63|296.14|298.95|302.19|290.44|296.73|297.72|289.4|291.55|293.52|296.83|285.52|279.29|281.2|278|277.72|281.19|285.59|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
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|114.34|114.22|113.72|115.45||115.79|114.03|113.13|112.92|111.32|111.42|111.94|113.33|112.26|109.84|110.67|110.41|110.04|110.35|109.7|109.1|109.35|109.52|109.06||108.59|108.16|107.07|105.96|105|104.65|105.23|105.04|105.95|105.41|106.47||105.46|106.09|105.73|105.5||105.55|105.02|104.87|103.94|105.25|104.76|104.48|105.26|103.88|103.48|103.66|104.64|104.76|105.71|106.28|107.29|108.09|109.34|112.07||112.24|111.22|111.02|111.14|110.65|110.16|111.6|111.89|110.97|111.74|112.11|112.5|112.42|112.87|110.78|111.85|111.87|110.61|111.73|112.6|114.58|115.22|116.68|115.83|115.91|117.4|116.58|117.5|116.84|116.19|117.28|116.49|114.97|115.13|113.88|114.59|115.2|114.55|113.29|112.03|112.99|114.59|114.22|112.85|111.24|112.02|111.76|109.86|110.12|109.47|109.26|108.69|110.97|110.52|109.72|109.39|107.56|107.36|107.79|107.48|106.89|106.02||106.51|106.31|107.68|107.16|106.96|108.54|108.48|108.91|108.48|106.39|107.36|108.13|109.94|109.43|109.67|110.35|110.7|109.73|110|111.27|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
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|88.7|87.57|88.56|87.4||86.98|86.29|88.95|91.91|94.61|93.97|92.01|93.14|92.31|92.27|90.49|90.64|88.03|88.71|88.05|86.96|88.04|86.12|86.66||88.38|88.96|89.25|93.56|94.96|95.95|95.6|94.29|96.39|96.38|95.2||93.2|94.31|94.52|95.26||95.3|94.47|94.28|93.01|91.48|92.59|92.19|92.9|92.76|92.59|90.69|88.89|90.06|89.83|90.21|89.35|86.32|85.4|85.85||85.56|85.1|84.66|83.11|82.4|84.16|83.86|83.42|85.05|84.7|86.26|86.19|86.1|86.04|86.04|86.95|87.13|87.3|86.97|85.99|86|86.9|87.01|86.41|84.46|83.88|84.76|86.02|83.28|84|86.46|84.56|78.92|77.62|79.89|79.73|81.14|80.69|80.67|80.5|80.87|83.82|84.65|85.01|84.32|84.11|84.37|85.16|84.64|83.5|82.48|81.39|81.41|81.46|81.25|80.3|80.76|79.14|78.96|81.83|80.51|81.78||82.18|81.98|82.5|81.51|80.19|79.1|77.83|78.16|77.53|77.44|77.1|79.41|77.89|79.48|77.59|77.85|77.05|77.61|77.96|77.58|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
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|208.19|208.01|208.59|215.48||210.72|208.14|207.88|200.84|197.25|195.92|191.06|185.48|187.5|187.43|188.36|185.69|183.94|183.49|183.63|183.68|181.96|186|188||191.38|188.18|188.71|188.25|186.68|186.08|186.31|185.65|185.66|184.73|186.94||185.61|188|189.64|187.86|187.7|187.7|186.86|186.43|186.01|187.49|189.16|190.4|190.47|186.73|184.97|191.07|195.8|200.88|204.31|203.87|201.92|203.2|203.9|208.22||206.25|204.59|202.3|199.93|197.58|196.9|198.29|197.27|193.82|191.07|191.64|192.31|191.06|190.25|187.76|186.35|184.35|182.32|181.04|180.88|176.96|179.7|182.61|177.94|176.06|175.94|175.12|177.71|175.09|172.08|172.34|169.34|166.85|165.94|167.27|169.14|173|174.14|175.04|175.5|179.38|178.14|176.2|174.9|171.7|170.97|172.55|167.42|165.19|166.53|165.91|165.21|168.92|169.13|168.47|168.09|168.85|169.36|167.82|167.68|167.43|167.74||168.28|167.4|167.75|165.84|164.9|164.43|166.94|165.99|163.57|162.41|162.9|161.88|163.04|164.79|168.03|168.03|169.68|168.96|169.69|168.78|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
00485|8117|/equities/western-digital|SnP500/R1000VALUE|285.52|284.67|296.56|284.11||281.58|284.1|273.74|262.56|285.99|282.58|260.19|269.41|290.24|270.23|250.23|278.41|279.7|252.66|240.85|236.39|243.29|241.9|222.97||221.51|222.1|215|214|212.14|200.46|187.68|199.88|219.38|187.88|187.7||172.27|176.06|179.68|181.54||179.56|178.25|176.76|181.08|175.01|166.26|174.575|172.04|176.34|187.2|181.95|169.54|169.78|168.89|161|155.59|159.99|163.54|163.33||157.74|155.41|150.93|139.19|140.23|153.97|152.86|162.45|157.83|157.16|166.11|169.99|174.22|162.955|163.6|160.1|152.18|158.02|150.21|138.13|141.38|124.92|126.67|129.43|125.72|120.47|121.41|121.53|126.2|125.92|120.44|113.13|118.86|115.42|119.7|121.18|119.93|125.28|131.31|131.26|130.59|120.06|116.74|106.88|107.21|109.69|110.25|112.41|106.63|105.15|100.94|103.09|102.39|97.66|96.15|95.02|94.54|93.29|92.04|90.49|86|81.91||80.34|82.04|80.67|79.71|79.22|76.97|74.66|75.64|75.86|76.29|75.06|76.24|76.07|75.91|74.64|74.97|74.44|73.78|75.84|77.29|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
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|9.27|9.44|9.65|9.44||9.6|9.81|9.9|10.11|9.98|10.28|10.03|9.88|9.4|9.52|9.37|9.37|9.34|9.37|9.5|9.49|9.41|9.27|9.14||9.27|9.51|9.4|9.2|9.51|9.69|9.72|9.6|9.69|9.43|9.23||9.31|9.3|9.32|9.4||9.35|9.23|9.32|9.56|9.61|9.65|9.61|9.59|9.81|9.61|9.46|9.13|9.04|9.04|8.93|9.05|8.71|8.64|8.79||8.67|8.62|8.39|8.42|8.17|8.45|8.73|8.9|8.83|8.95|8.91|8.91|8.88|9.1|9.28|8.87|9.03|9.1|9.33|9.42|9.54|9.49|8.91|8.97|8.14|8.13|8.13|8.1|8.29|8.08|8.16|8.28|8.14|7.93|8.07|8.09|8.17|8.07|8.01|8.06|8.08|7.99|8|7.95|7.88|8.16|8.12|8.11|8.14|8.2|8.34|8.2|8.39|8.4|8.49|8.45|8.64|8.74|8.84|8.72|8.72|8.75||8.67|8.51|8.55|8.58|8.44|8.68|8.5|8.3|8.42|8.46|8.36|8.28|8.5|8.32|8.25|8.04|8|8.05|8.03|8.03|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
00487|955555|/equities/westrock-co|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|25.28|25.55|26.27|26.88||26.75|27.04|27.1|26.94|26.66|26.64|26.71|26.7|26.68|25.84|25.78|25.93|26.05|26.23|26.6|26.67|26.79|27.07|26.96||27.06|26.8|26.62|25.45|25.75|25.73|23.99|23.18|23.99|24.26|23.8||23.69|23.99|23.81|23.74||23.76|23.55|23.71|23.48|23.6|23.73|23.28|23.35|23.39|23.2|23.03|22.12|22.28|21.69|21.4|21.87|21.89|22.12|22.21||22.26|22.14|21.51|21.78|21.37|21.35|21.57|21.51|22.13|22.44|22.45|22.74|22.68|23.08|22.83|22.48|22.59|22.51|23|23.51|23.2|23.74|24.02|23.89|23.85|23.61|23.71|23.3|23.59|23.65|23.73|23.9|23.93|23.93|24.44|24.7|24.42|24.96|25.12|24.93|24.95|24.79|24.86|24.54|24.17|24.61|24.38|24.26|24.1|24.54|24.49|24.94|24.82|24.9|25.83|25.1|25.27|25.95|26.15|25.55|24.82|24.89||25.87|25.95|26.12|26.17|26.5|26.83|25.77|26.02|26.33|25.68|25.84|26.3|26.41|25.62|25.28|25.48|25.71|25.55|25.8|25.27|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
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|84.49|85.55|86.44|87.22||88.69|90.41|92.82|91.15|87.86|86.52|85.09|87.69|85.5|79.94|79.99|76.96|80.87|83.47|84.71|85.43|89.66|87.9|86.12||87.13|84.74|85.25|85.03|83.94|83.45|81.37|76.9|79.11|76.66|74.5||72.14|72.22|71.64|72.11|72.1|72.1|71.59|72.43|73.58|76.96|76.1|75.58|77.26|77.64|78.55|78.12|74.61|75.01|76.06|79.9|80.85|79.56|79.48|77.35||78.74|77.73|75.02|73.4|70.25|70.04|68.68|68.2|70.28|65.69|66.66|66.08|65.5|67.59|68.44|71.16|70.5|70.94|71.63|71.72|74.56|77.58|73.78|73.66|74.29|73.01|74.55|72.65|72.76|72.19|73.16|74.04|71.92|71.53|74.45|77.13|76.63|79.33|80.05|79.56|79.01|78.6|78.37|77.49|77.47|79.64|79.93|81.09|82.68|84.9|86.45|90.3|89.93|92.1|94.96|93.75|93.81|95.54|94.44|92.03|89.46|90.55||93.15|94.46|94.6|94.94|93.62|93.65|88.21|87|89.57|88.09|88.13|89.01|90.21|85.74|82.23|83.71|83.75|82.92|84.53|83.1|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
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|72.98|72.17|72.14|71.96||72.28|71.13|71.12|68.84|67.85|66.92|67.42|66.46|68.5|66.34|67.26|67.24|66.92|65.48|64.29|64.96|63.72|63.18|61.51||61.55|60.29|60.71|60.49|59.56|60.32|61.15|60.39|59.5|61.16|60.85||60.11|60.16|59.8|59.52||59.46|59.75|58.92|58.26|58.66|58.84|58.41|59.48|59.74|60.92|60.5|61.55|61.95|62.81|63.66|61.55|60.21|61.44|60.93||60.22|59.37|59.43|59.61|58.91|58.89|59.17|59.91|60.99|59.59|60.43|60.6|60.6|59.58|57.94|57.54|56.51|59.03|57.87|57.62|56.98|57.59|57.67|57.48|58.93|62.16|62.34|63.06|62.46|62.53|63.78|62.36|62.68|62.61|63.1|63.5|63.97|63.58|64.48|64.06|63.69|63.35|63.97|64.01|63.31|62.86|61.39|60.16|60.11|60.38|59.02|57.95|58.4|58.81|59.33|58.76|57.57|56.85|57.2|57.58|57.73|57.38||57.88|58|57.49|57.13|56.83|57.07|57.8|57.22|56.57|56.52|57.46|57.34|57.86|57.76|58.06|57.89|57.89|58.64|59|60.26|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
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|301.81|301.01|301.92|295.5||287.74|282.98|280.09|289.77|290.09|330.04|327.32|339.74|335.1|316.61|317.47|316.25|314.33|314.32|322|322.81|322.47|319.02|321.79||329.41|328.49|328.19|327.42|329.45|330.26|333.14|331.38|336.1|334.6|326.27||328.6|333.58|334.15|334.6||334.52|332.3|332.4|332.56|329.65|329.84|329.76|330.77|326.93|325.58|315|322.22|320.37|320.7|320|316.53|315.69|320.79|321||321.23|320.62|317.52|315.05|314.88|317.37|319.52|318.6|322.13|324.3|320.05|322.14|321.61|326.05|322.2|323.06|322.81|314|313.1|317|317.54|320.37|326.86|328.34|331.38|333.78|330.42|330.05|330.15|328|339.42|343.31|336.62|336.99|337.39|343.76|349.93|349.4|347.14|345.78|344.1|345.45|342.2|341.89|338.03|343.5|340.845|338.85|336.71|331.7|332.33|330.72|333.7|338.79|340.45|330.22|329.48|332.23|329.27|329.84|327.19|325.46||326.79|326.84|330.07|333.99|336.46|339.25|337.15|335.72|335.47|329.59|330.5|330|334.69|330|329.17|327.85|325.2|325.54|324.5|320.67|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
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|1127.0699|1127.73|1134.04|1132.22||1131.42|1116.6|1202.47|1188.03|1190.15|1197.65|1183.15|1194.9301|1155|1096.1801|1079.9399|1082.21|1070.01|1057.5601|1049.97|1057.86|1066.63|1058.58|1034.25||1068.72|1063.3|1053.25|1041.9|1032.3101|1029.8199|1033.33|1004.68|1028.98|1015.06|1003.81||1009.05|1021.09|1026.3101|1024.28||1030.73|1023.9|1034.87|1025.02|1019.52|1020.05|1022.08|1029.5601|1022.54|1032.39|995.57|958.68|959.07|975.54|968.91|971.16|961.15|944.87|948.63||945.1|941.75|929.96|952.15|925.15|922.56|918.18|923.47|926.21|934.94|944.97|945.61|949.96|955.04|952.66|962.39|955.87|966.32|979|956.24|958.97|963.48|978.31|968.41|964.07|968|971.54|970.92|954.99|954.56|957.99|959.74|935.49|947.56|968.53|967.19|958.82|958.9|956.59|953.75|944|952.96|947.98|959.73|951.71|952.93|975.78|979.17|987.61|1005.23|997.93|993.64|1012.62|1004.06|1014.69|994.06|994.85|997.8|993.47|1028.03|1018.74|1016.86||1013.5|1014.47|1017.05|1011.96|1013.45|1021.86|994.07|999.63|995.4|978.13|969.93|974.56|982.07|960.7|939.76|950.13|942.51|960.27|935.63|938.27|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
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|114.87|115.35|116.31|114.4||113.39|107.85|115.51|116.86|116.94|117.96|113.2|114.21|109.27|109.18|107.45|108.91|112.88|113.77|114.08|113.55|115.06|114.13|111.28||114.33|117.37|116.88|116.4|116.84|117.83|118.27|116.37|120.53|119.68|122.57||120.33|120.33|122.27|124.36|125.02|125.02|124.96|125.98|127.94|126.51|125.44|126.04|126.25|123.66|124.85|123.6|124.22|127.13|125.51|125.72|131.53|133.09|132.77|128.68||129.46|127.47|123.24|119.6|117.14|118.32|120.29|118.14|120.73|123.01|125.02|126.065|128.88|126.14|122.54|125.19|121.34|125.73|118.99|119.77|120.87|120.85|125.44|125.57|125.4|119.39|121.13|121.94|117.81|115.92|118.07|116.11|112.52|119.89|123.55|121.57|122.91|124.59|123.66|133.34|132.03|128.27|132.43|128.97|125.84|125.92|127.51|126.05|129.52|128.68|123.28|120.68|122.85|121.45|123.86|122.9|121.49|122.67|120.9|122.89|125.52|125.47||126.75|126.74|123.2|119.08|118.36|114.31|110.89|111.51|112.83|108.15|109.45|111.38|111.82|112.49|108.63|106.41|107.23|107.21|107.72|107.05|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
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|1.86|1.86|1.97|2.04||1.915|1.94|2.07|2.11|2.11|2.335|2.12|2.29|2.17|2.3|2.19|2.04|2.33|2.13|2.22|2.31|2.3|2.25|2.51||2.72|2.69|2.5|2.46|2.56|2.54|2.59|2.52|2.57|2.51|2.46||2.37|2.48|2.45|2.49||2.49|2.48|2.49|2.62|2.67|2.7|2.81|2.75|2.61|2.61|2.62|2.6|2.67|2.69|2.79|2.71|2.68|2.67|2.78||2.66|2.73|2.72|2.62|2.34|2.45|2.54|2.6|2.75|2.84|2.97|2.99|3.03|3.06|3.01|3.07|2.96|3.22|3.32|3.09|3.43|3.57|3.63|3.58|3.48|3.19|3.21|3.19|3.1|3.12|3.3|3.24|3.28|3.17|3.46|3.55|3.63|3.68|3.75|3.78|3.88|3.76|3.76|3.75|3.64|3.78|3.92|4.13|4.1|3.99|3.67|3.75|3.63|3.68|3.7|3.62|3.72|3.83|3.92|3.88|3.8|3.83||3.98|3.9|3.88|3.82|3.93|3.85|3.69|3.82|3.95|3.86|4.02|4.14|4.35|4.22|4.2|4.17|4.22|4.17|4.07|4.13|3.935|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
00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE|128.67|129.21|129.24|128.18||128.09|126.1|126.77|128.92|140.19|142.12|139.24|139.74|138.57|139.88|137.87|137.92|135.52|140.41|143.35|141.23|142.91|141.76|138.82||146.13|144.81|140.09|140.11|139.08|139.69|140.89|139.43|141.33|139|137.11||136.18|137.59|138.41|138.8|138.73|138.73|138.62|139.11|138.07|136.69|136.88|137.6|138.25|137.1|140.06|138.46|136.95|138.32|139.01|140.87|140.89|139.42|139.41|140.67||141.12|141.51|141.83|140.39|138.04|138.98|140.16|140.99|142.73|147.27|149.87|149.78|151.05|151.31|150.34|150.68|149.69|149.09|150.85|151.53|152.95|150.5|149.4|148.25|147.69|145.99|147.19|146.76|145.91|144.83|145.77|146.57|146|144.32|146.81|148.19|148.13|149.9|149.85|149.01|147.88|147.5|143.95|143.03|141.45|141.46|143.11|143.54|142.88|142.18|140.99|140.72|141.74|141.55|141.8|137.73|137.55|140.03|140.56|141.94|139.7|140.35||141.56|144.01|144.62|143.34|142.67|143.74|140.22|141.87|141.83|140.85|140.81|141.84|143.53|143.43|142.87|142.65|143.48|143.62|143.61|143.97|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
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|163.33|163.48|162.91|161.19||160.57|163.28|159.06|158.85|158.9|162.93|161.09|159.57|158.74|156.17|155.5|155.48|153.88|154.01|152.82|152.97|153.53|154.41|153.2||160.26|161.05|157.13|156.36|156.92|155.52|153.48|150.49|151.41|150.29|150.49||151.28|152.18|152.27|153.24||154.32|154.53|155.27|153.75|154.7|153.14|151.03|153.82|151.06|148.12|143.89|143.04|142.53|144.96|145.86|148.52|147.62|150.64|153.21||153.8|154|151.08|152.98|149.21|148.32|148.82|148.03|149.02|149.73|149.37|150.75|148.26|149.12|147.61|149.39|149.55|139.38|138.21|139.06|139.19|141.09|142.98|143.36|146.37|147.38|148.53|148.16|145.25|143.38|144.51|143.98|140.47|141.62|142.69|146.03|146.72|148.78|150.69|151.35|153.19|152|153.94|152.7|150.41|149.45|149.44|149.27|145.66|145.26|148.26|148.01|148.9|149.49|149.14|146.02|145.78|147.99|144.58|143.67|144.55|145.44||146.97|145.47|145.33|147.03|146.89|147.87|148.01|149.34|152.01|149.34|148.18|146.77|144.79|142.09|141.27|141.28|142.56|141.34|139.5|147|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
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|98.75|99.25|98.25|97.15||96.45|95.18|95.61|91.4|89.73|89.91|88.73|88.09|86.18|86.22|87.07|86.02|85.71|85.99|87.32|86.6|87.54|86.55|86.8||87.31|88.75|89.24|88.34|91.45|92.85|94.08|92.67|94.75|92.65|90.02||89.92|90.79|90.53|90.77|90.23|90.23|89.43|89.8|89.13|90.4|91.56|90.91|92.43|91.59|92.45|93.09|92.27|92.75|94.28|93.16|93.1|94.14|94.76|97.52||97.55|97.07|93.52|92.18|89.07|89.45|89.08|88.64|89.91|90.57|90.03|88.5|88.73|88.5|88.51|87.55|103.18|99.88|100.56|99.56|99.71|101.14|103.12|103.03|103.16|103.98|102.69|102.74|101.92|99.92|99.38|98.37|95.09|94.71|97.37|98.36|99.06|98.83|100.78|99.17|98.89|98.5|98.28|98.24|96.97|98.98|100.29|101.74|100.09|100.21|99.92|99.12|100.96|103.08|104.26|102.3|103.85|104.71|105.73|104.76|105.04|105.01||106.1|105.06|106.79|107.54|107.32|107.71|104.42|105.71|104.31|102.56|102.75|102.12|103.22|101.82|100.02|99.26|98.43|91.15|92.05|92.4|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
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|62.5|61.48|62.04|61.53||61.26|60.19|62.91|64.08|65.16|65.29|64.12|63.81|62.36|60.99|59.91|59.43|58.33|59.13|59.18|59.08|61.03|61.58|59.09||59.62|59.51|58.79|58.52|59.36|60.23|60.82|60.15|60.96|60.31|59.25||58.54|58.7|58.83|59.51||59.55|59.26|60.21|59.94|59.56|59.29|59.33|59.145|58.99|59.41|58.84|56.1|55.63|55.45|55.73|54.82|54.06|54.08|53.23||53.26|53.23|51.89|52.12|50.44|50.43|49.34|48.92|51.02|50.91|52.45|52.67|52.61|52.24|51.25|51.88|51.45|51.77|52.11|51.94|51.51|52.24|52.85|53.115|51.68|51.69|52.7|51.98|49.67|46.93|54.03|55.27|53.84|52.35|55.83|56.1|56.71|56.87|56.93|56.39|56.48|56.58|57|57.54|57.3|56.91|57.29|57.09|58.7|59.15|57.5|56.5|57.07|58.42|58.26|57.98|56.9|57.02|56.52|58.11|57.42|57.3||58.01|57.815|58|56.82|55.91|55.86|53.5|53.78|53.14|53.27|52.67|53.77|53.86|53.16|51.78|52.04|51.2|51.52|52.47|52.76|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
00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE|128.78|127.28|129.13|125.56||126.65|125.64|128.67|128.13|127.3|127.42|126.73|126.7|122.41|124.94|124.82|121.72|121.93|124.96|123.92|124.05|124.4|125.08|123.24||124.65|125.28|125.84|124.62|125.32|127.17|126.85|125.67|129.35|129.37|125.92||125.82|126.41|125.98|126.23||125.49|123.54|123.78|122.24|122.76|122.25|123.23|120.98|118.66|117.66|118.07|115.75|118.16|118.65|120.41|122.57|124.44|127.25|128.18||127.69|127.89|122.87|122.06|115.89|117.08|118.14|118.8|120.82|121.16|121.25|120.12|119.79|120.24|119.56|120.49|124.46|144.35|144.09|144.1|143.94|145.41|147.53|145.94|146.39|147.11|146.09|145.06|144.06|143.26|142.12|143.46|142.26|141.11|143.39|143.49|142.77|145.36|146.42|146.49|146.95|146.32|143.06|143.5|141.13|141.67|142.61|144.65|145.88|147.1|146.93|147.46|146.25|148.2|150.61|149.42|149.79|151.75|153.32|153.2|152.43|152.88||156.4|154.79|155.37|154.79|155.19|156.62|155.61|156.76|155.67|152.32|154.11|153.06|152.44|149.77|149.02|147.35|148.24|146.5|146.12|151.81|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
00500|41239|/equities/servicenow-inc|R1000GROWTH|104.27|107.37|107.81|105.91||107.08|103.29|100.58|106.48|103.87|100.74|102.63|111.07|109.77|118|117.01|116.73|129.62|131.8|136.34|133.11|128.56|125.3|125.4||127.31|131.17|134.61|138.19|142.64|141.8|146.19|150.9|148.81|147.6|147.45||153.19|154.23|154.58|153.89||152.59|154.36|156.68|155.31|153.38|156.478|156.224|153.04|173.012|173.498|170.712|170.982|170.704|170.872|167.774|166.58|164.876|164.414|162.482||160.544|165.062|163.168|162.686|160.092|163.29|163.594|167.158|170.086|169.938|172.808|172.134|173.26|172.374|171.754|175.926|177.514|182.768|183.856|186.936|182.34|187.582|189.258|186.034|187.834|187.13|188.3|183.51|180.72|178.898|180.61|182.252|184.74|177.742|183.59|182.864|180.848|182.568|182.472|182.02|182.486|184.056|188.17|187.2|183.722|186.674|185.534|189.556|192.23|189.548|190.074|186.402|189.484|185.792|187.656|184.714|186.734|187.866|182.76|179.712|183.876|182.284||183.492|185.72|177.596|172.932|175.988|177.35|175.394|178.05|177.356|178.41|173.448|170.172|172.66|170.686|171.274|174.502|174.824|182.462|181.024|184.6|182.874|188.624|195.496|198.64|197.15|193.758|199.236|191.286|192.474|191.982|192.68|191.83|193.394|191.384|192.356|187.756|193.618|202.742|204.596|207.002||208.938|201.952|202.378|205.616|204.484|202.288|201.032|199.264|196.08|194.282||196.416|200.982|201.026|197.732|201.474|200.866|201.958|205.372|206.042|203.52|202.548|202.176|202.422|202.218|203.046|204.26|205.478||200.874|203.154|202.952|204.368|205.15|208.036|207.036|205.364|207.344|203.12|196.012|194.898|196.658|193.052|195.61|195.472|191.59|191.002|188.572|187.482|189.052|187.714|162.54|153.366|151.198||154.432|159.332|163.3|159.964|157.134|156.698|165.19|145.52|147.1|144.33|154.814|164.806|162.312|159.228|159.552|165.548|167.71|172.276|169.946|165.55|164.824|168.824|166|168.586|168.866|162.324|168.628|161.68|156.766|170.126|173.418
00501|13933|/equities/the-blackstone-group|R1000GROWTH|121.27|125.76|132.9|131.39||129.86|129.77|133.47|133.82|131.42|129.69|126.83|134.54|133.88|141.28|142.42|142.94|146.79|148.41|150.07|150.48|154.91|155.97|153.91||163.5|160.81|158.71|155.25|156.58|157.62|155.3|153.59|162.65|162.35|158.8||154.14|154.78|155.13|155.41||155.57|155.16|155.83|151.59|153.73|153.19|152.09|150.34|151.18|154.11|156.6|156.02|151.37|152.15|151.39|151.52|146.74|146.35|146.42||144.92|143.43|141.42|142.67|138.42|138.65|136.53|138.42|141.44|139.53|144.36|144.98|144.3|145.94|143.43|144.32|142.85|144.42|146.64|148.39|148.92|151.69|153.85|154.6|154.98|161.72|161.43|160.44|156.31|157.97|163.91|163.98|158.16|153.77|160.65|162.46|164.91|166.89|168.45|166.58|168.1|170.85|176.14|175.32|175.6|178.08|184.91|185.64|187.62|188.68|183.62|183.72|183.8|181.35|183.92|178.23|173.17|173.3|169.99|169.9|167.34|169.55||171.4|172.02|171.64|171.43|169.5|170.5|163.44|164.47|167.29|169.22|171.62|174.68|176.62|173.74|170.07|168.91|167.64|169.35|167.68|170.5|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
00502|961620|/equities/square-inc|R1000GROWTH|53.22|52.89|53.6|50.81||49.8|49.09|53.81|57.3|56.78|55.97|53.38|57.43|56.79|60.4|60.43|62.21|64.22|64.59|65.9|66.83|65.05|64|62.63||65.95|64.92|65.61|67.26|70.26|69.55|70.16|71.47|70|68.45|65.15||65.09|65.54|65.92|66.27||66.05|64.94|65.15|65.33|64.39|63.77|64.55|64.02|64.75|63.61|63.29|61.57|61.04|61.11|62.19|61.11|60.11|64.35|66.8||65.03|63.69|61.86|61.95|61.95|62|57.64|58.89|60.48|62.3|65.77|65.91|66.8|65.45|70.93|73.65|72.58|74.3|75.94|73.92|76.51|80.18|80.15|79.54|78.56|75.92|77.73|76.5|75.2|74.54|76.13|76.18|75.02|74.67|80.85|81.11|79.02|77.78|76.95|76.81|73.4|72.27|75.39|73.67|73.68|76.49|76.54|77.41|77.03|77.37|75.71|75.78|74.63|72.87|74.23|73.75|75.51|75.82|74.94|75.75|75.79|76.23||79.64|80.78|79.39|78.78|79.08|79.12|74.09|74.18|74.3|76.73|75.8|76.04|76.95|74.54|73.03|73.39|76.85|76.13|75.29|76.12|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
00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE|172.5|179.2|176.08|177.1||182.29|172.91|178.83|182.58|175.95|168.43|156.71|165.29|173.24|190.68|192.7|199.37|216|212.75|211.27|209.69|211.13|206.5|206.21||210.38|207.74|206.16|209.39|220.28|219.09|223.79|233.5|234.53|224.36|216.71||219.36|222.05|222.9|223.88|221.93|221.93|225.1|226.84|222.46|221.31|216.29|220.6|215.28|217.93|220.51|216.55|222.6|225.31|228.79|234.77|265|259.68|252|251.24||248.66|250.32|241.99|234.03|244.66|252.98|254.51|252.79|257.02|256.92|269.82|271.26|268.51|262.86|264.72|264.79|265.42|277.14|274.88|271.18|269.7|267.05|265.97|257.94|252.99|241.67|247.52|245.67|240.74|240.06|240.86|240.83|247.27|242.17|250.67|250.21|234.81|242.52|235.09|240.54|230.55|225.55|225.25|224.64|221.6|222.57|223.54|229.54|230.48|222.11|217.96|215.95|225.79|221.15|224.53|225.85|225.56|226.52|225.58|221.9|229.33|233.6||238.66|241|200.39|194.35|194.68|196.81|194.68|194.8|192.63|198.24|199.08|194.9|196.87|193.06|191.8|191.73|206.4|210.54|205.77|208.48|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
00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE|73.86|72.94|72.77|70.53||69.99|71.22|71.01|73.5|73.91|74.77|75.21|73.92|77.93|80.84|80.05|81.7|79.78|81.24|81.98|82.31|82.56|84.26|83.72||84.85|84.38|84.65|85.41|84.67|85.44|87.59|86.19|85.54|80.74|82.86||81.71|82.12|81.5|81.26||81.15|80.97|81.26|79.31|79.69|79.14|80.92|81.86|85.11|85.44|84.16|89.07|92.57|91.32|90.99|90.68|87.57|86.57|87.54||85.66|83.69|83.69|83.87|83.36|89.53|90.86|92.11|91.62|91.78|93.57|93.6|94.1|91.99|92.12|92.75|94.67|99.72|96.5|96.49|95.76|95.43|96.42|94.07|94.61|92.21|93.03|93.7|92.3|92.52|94.52|94.25|94.08|93.4|96|99.28|97.8|100.1|96.6|96.61|96.61|97.97|99.57|98.45|97.6|97.78|97.8|99.39|98.51|94.7|92.95|97.83|98.85|95.89|94.68|94.21|95.45|94.36|90.99|91.98|92.94|92.81||93.75|95.96|95.33|96.53|95.16|96.79|94.23|93.73|95.32|93.98|92.6|91.4|90.83|91.73|90.58|89.56|92.67|89.22|89.39|88.43|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
00505|41268|/equities/palo-alto-netwrk|R1000GROWTH|148.7|150.99|152.35|163.5||166.95|162.81|165.3|165.51|166|159.32|154.77|166.72|166.24|175.42|176.97|176.2|183.74|183.5|184.22|180.18|182.27|181.47|184.06||187.66|187.73|190.93|190.85|188.88|189.02|190.8|193.9|185.86|182.12|179.37||184.2|186.85|186.85|188.45||187.22|188.12|189.49|186.88|185.88|183.44|187.09|185.88|191.69|190.36|192.96|195|195.35|198.84|195.68|193.63|189.88|187.73|190.13||185.35|186.27|183.89|182.9|185.07|199.9|201|202.9|205.25|204.77|210.04|218.27|216.54|212.285|211.37|213.18|214.52|219.23|220.24|218.27|217.16|221.38|220.29|217.11|215.02|212.42|214.4|211.82|207.89|205.51|206.7|207.56|213.28|208.55|215.17|217.79|211.04|212.58|207.19|209.3|206.8|203.62|203.96|202.37|202.21|200.7|203.25|208.18|208.19|205.68|203.12|201.34|201.28|196.29|198.33|197.33|197.55|197.38|194.46|192.35|191.53|190.52||190.52|191.02|187.61|184.23|184.55|185.88|183.32|184.43|181.56|176.17|177.09|173.55|176.86|175.4|168.17|167.06|168.1|172.89|169.09|171|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
00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE|177.14|192.64|191.44|193.68||195.85|185.17|189.41|179.98|173.75|173.21|163.05|166.88|170.31|182.42|177.35|180.39|184.88|205.95|189.35|173.44|173.3|169.97|177.42||184.17|184.14|188.39|188.71|186.39|182.78|186.96|202.81|198|197.66|196.02||197.15|199.62|200.7|202.39||202.66|202.08|202.06|195.68|193.83|191.43|197.53|196.7|202.44|207.95|213.46|208.93|205.86|200.95|204.15|204.35|201.26|197.2|200.21||196.99|197.49|193.99|186.38|191.39|196.2|196.53|202.25|210.6|213.54|225.68|234.95|240.53|232.81|225.9|228.51|232.91|248.11|253.3|222.5|227.38|223.99|225.11|217.85|217.16|210.73|212.98|213.04|210.01|211.4|217.38|217.55|222.56|213.82|220.95|220|217.39|221.03|216.67|224.56|217.06|214.59|218.58|216.34|218.2|217.57|223.26|228.28|225.94|223.57|213.88|219.24|226.01|221.32|224.64|222.97|218.56|217.92|214.43|209.98|205.71|208.05||208.71|213.42|205.24|198.55|195.88|196.17|192.77|193.2|196.51|202.37|200.91|195.38|199.34|202.33|201.17|204.6|210.44|215.53|207.81|208.8|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
00507|16141|/equities/fortinet|R1000GROWTH|80|81.67|80.69|81.69||85.56|84.26|87.82|85.53|85.93|82.76|78.93|81.12|79.3|81.29|81.26|81.51|82.08|81.71|83.07|81.64|77.62|75.75|75.46||75.38|76.32|76.39|78.33|78.66|79.22|78.05|80.02|78.44|77.94|77.88||79.41|80.31|80.82|81.56||81.18|80.66|81.74|80.24|79.75|79.38|82.47|81.52|82.22|82.47|81.6|83.5|83.53|86.92|85.18|82.76|82.94|81.82|81.13||80.55|80.87|79.77|78.855|78.04|79.73|80.15|81.94|82.31|81.03|82.14|83.66|82.28|81.79|80.54|85.99|85.22|87.52|86.43|84.2|84.22|85.87|85.29|85.56|84.93|84.66|84.78|84.86|83.44|83.14|83.58|83.08|84.2|83.04|86.19|86.46|84.92|86.38|85.79|86.29|85.18|84.08|84.65|84.32|83.21|83.6|85.27|85.01|84.21|80.99|80.29|79.78|81|79.68|80.89|79.48|79.84|80.36|78.83|76.44|76.58|76.925||78.77|79.29|78.13|77.65|77.64|80.02|77.75|79.61|78.09|80.76|79.11|77.25|79.33|78.47|74.57|74.39|75.3|96.58|96.21|98.55|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
00508|1152784|/equities/datadog-inc|R1000GROWTH|115.66|120.6|121.78|122.56||125.2|126.13|127.33|129.67|114.01|111.69|106.73|115.71|119.66|129.05|129.32|128.18|140.56|138.21|136.64|130.13|131.25|123.46|117||119.02|120.86|122.41|125.5|126.57|125.49|130.68|141.445|137.1|133.64|133.77||135.99|137.48|137.94|138.315||138.04|141.23|141.84|140.39|138.29|136.71|140.05|142.05|146|149.9|151.2|152.57|154.28|151.41|153|155.83|156.48|157.9|160.01||158.4|158.99|158.44|157.55|159.57|176.31|176.46|180.26|185.01|185.97|190.89|197.86|199.72|191.24|190.82|154.98|157.51|162.08|162.81|157.07|156|157.27|157.62|156.47|156.59|154.21|156.25|156.295|152.87|151.17|160.02|160.88|164.2|158.74|164.07|164.12|154.52|157.36|151.82|151.57|152.7|142.4|145.26|139.07|136.6|136.57|137.49|138.35|138.82|136.81|134.23|134.59|138.65|136.5|139.15|139.13|140.46|136.44|136.08|131.78|132.6|134.69||136.68|140.96|131.73|126.31|128.38|131.22|129.15|128.46|128.99|129.07|127.25|124.52|128.71|128.96|128.83|130.91|136.38|136.96|132.94|139.13|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
00509|48371|/equities/veeva-sys-inc|R1000GROWTH|180.31|182.57|181.25|176.82||174.11|171.99|177.04|186.99|184.61|183.65|183.85|190.69|190.8|203.35|203.92|209.98|217.99|217.87|224.18|222|225.28|219.73|216.26||222.21|218.95|218.86|228.49|233.21|240.12|241.16|239.35|237.87|221.32|219.49||223.23|224.64|225.02|224.65|223.15|223.15|224.26|223.36|221.86|218.1|215.46|219.3|220.1|223.26|229.49|229.16|232|239.05|242|242.28|241.33|240.14|240.41|240.29||240.67|239.95|235.74|244.06|270.5|273|273.72|277.01|293.36|291.7|296.96|299.1|295.75|294.86|291.21|295.26|293.49|292.72|291.2|285.03|286.67|291.35|295.69|293.02|291.5|289.94|289.84|285.91|283.73|292.73|287.38|287.65|286.09|286.59|298.47|301.8|306.22|299.76|296.28|300.79|293.26|297.91|293|290.27|279.93|277.94|278.84|281.12|277.79|279.08|274.58|273.88|276.27|276.43|279.47|274.6|282.68|282.78|272.93|270.06|270.95|269.98||269.2|272.33|293.59|286.54|285.18|290.86|282.28|284.02|284.35|282.1|280.61|274.98|279.18|275.43|276.96|282.13|279.76|282.65|281.46|285.28|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
00510|989534|/equities/trade-desk-inc|R1000GROWTH|25.1|25.24|25.5|25.26||25.81|26.14|27.23|28.13|27.04|27.04|26.24|27.27|27.18|29.75|30.33|31.25|31.87|32.19|33.81|36.55|36.82|35.33|34.15||35.48|36.23|37.13|37.14|36.9|37.29|37.3|38.65|39.74|40.11|37.68||37.96|38.12|38.39|38.31|38.12|38.12|37.44|37.29|37.26|37.29|37.17|36.64|36.19|36.65|37.02|39.22|39.4|39.35|40.05|39.35|38.61|39.95|39.58|39.56||39.11|39.09|39.06|39.65|38.35|40.19|40.47|40.21|41.93|42.87|43.79|44.2|43.26|43|45.9|47.7|47.24|49.12|50.28|48.97|49.96|51.67|53.61|52|54.13|53.89|53.92|52.495|49.98|49.9|51.1|50.73|51.275|52.36|54.09|54.07|53.49|53.14|51.55|50.88|49.32|49.01|49.64|47.14|46.76|46.87|46.86|46.15|44.47|43.93|45.37|44.895|45.54|45.15|45.24|46.14|52.4|52.03|52.07|51.92|53.77|54.18||54.66|55.36|52.65|52.22|52.37|53.2|52.3|52.53|52.53|54.95|52.12|50.76|54.36|53.27|53.175|54.23|88.33|89.58|87.7|89.76|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
00511|1072316|/equities/spotify-technology|R1000GROWTH|490.6|485.29|477.58|462.82||458.34|445.79|487.17|476.02|414.84|422.61|412.75|440.53|473.99|508.58|500.35|503.92|508.7|511.7|512.6|513.21|498.64|502.19|511.33||504.5|508.04|528.92|534.64|530|539.37|553.68|569.62|571.43|593.39|575||580.71|576.68|581.19|584.35||586.57|579.39|578.8|582.16|563.82|566.23|579.07|577.15|597.8|598.87|609.41|589.67|572.35|564.93|560.97|557.17|576.79|578.89|598.87||592.69|585.47|584.98|583.61|589.23|618.53|636.45|640.62|635.75|645.33|647.87|639.58|622.93|616.91|618.2|620|629.6|644.09|655.32|656.68|665.67|653.43|657.8|645.78|673.86|675.62|689.21|675.53|671.52|664.46|671.3|683.51|692.04|685.29|673.66|674.75|680.44|680.28|680.5|707.3|700.68|698|728.47|716.53|712.62|708.65|718.94|738.53|734.92|734.12|707.19|704.06|703.1|696.4|690.31|704.09|719.16|718.28|707.19|703.85|697.33|689.62||681.88|687.8|692.99|696.47|694.79|692.99|689.47|703.79|719.35|728.07|732.81|698.5|695|689.35|689.23|705.89|686.74|666.81|647|658.59|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
00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH|135.24|134.89|135.38|133.02||131.41|129.13|135.68|139.51|142.91|135.9|130.01|139.54|157.88|147.76|146.59|151.86|157.35|165.7|167.47|169.6|165.9|165.33|168.53||170.96|177.07|178.4|178.96|179.41|177.49|176.86|181.68|179.71|174.04|167.86||177.75|180.84|184.18|188.71|194.17|194.17|194.13|193.98|193.38|185.69|177.29|187.75|183.25|183.57|187.54|187.91|181.84|181.49|181.76|177.92|176.08|170.69|167.49|168.45||165.77|163.55|162.25|154.85|155.745|165.42|167.33|171.25|174.01|172.14|184.17|190.96|193.61|177.93|175.05|187.9|190.74|207.18|200.47|194.55|198.81|189.6|189.18|184.63|180.48|175.49|181.51|181.59|178.15|178.12|179.62|179.74|177.21|175.44|185.47|183.56|182.17|179.53|173.07|187.05|184.95|182.42|178.86|177.57|179.12|179.56|182.55|179.33|182.39|176.97|168.33|170.26|171.21|171.43|164.36|166.74|162.36|156.1|153.11|156.14|154.9|157.09||156.71|158.12|156.72|160.87|157.17|158.74|156.18|156.01|157.75|174.03|177.17|181.02|184.37|186.97|182.68|186.96|182.2|179.54|173.27|160.66|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
00513|942355|/equities/hubspot-inc|R1000GROWTH|233.5|239.37|250.14|247.31||243.85|228.95|209.33|231.95|231.08|232.58|223.49|243.93|245.16|274.06|280|281.53|317.11|319.66|328.99|322.78|319.5|302.32|304.79||311.88|329.24|345.3|358.89|375.96|371.56|369.9|398.22|396|379.62|382.23||401.3|405.83|399.37|398.16||397.6|397|401|389.46|390|387.58|370.35|364.85|375.94|387.19|392.47|385.8|385.21|379.85|377.04|374.97|373.32|373.4|367.32||361.81|371.51|356.5|355.35|357.31|361.9|368.33|369.1|396.36|390.61|394.74|395.04|386.35|398.4|394.95|464.71|471.99|494.58|491.92|477.62|466.12|469.62|471.94|469.67|475.8|469.5|478.01|451.58|436.82|432.7|445.44|456.58|449.88|439.66|452.99|459.56|450.37|463.59|451.87|445.16|440.25|467.8|519.88|517.76|506.68|515.35|513.14|522.97|518.84|513.12|507.3|502.55|508.14|491.48|496.79|489.18|502.29|498.53|487.53|464.31|472.71|471.54||483.17|476.34|469.48|457.32|467.92|474.3|455.97|453.69|443.14|448.2|439.37|429.9|437.75|423.78|420.79|449.72|461.87|492.62|492.16|502.2|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
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|544.11|541.12|545.25|521.33||526.06|522.22|511.84|515.66|559.39|557.78|565.9|571.02|581.48|624.75|609.22|608.24|614.87|581.75|594.16|589.76|591.25|588.97|584.22||602.58|597.31|594.79|587.44|586.47|581.16|581.33|578.69|586.96|577.6|565.25||573.73|582.25|585.76|584.99||581.75|581.3|576.64|568.28|562.4|560.97|551.23|553.51|551.09|549.61|538.19|537.22|536.9|538.26|540.85|545.56|547.29|559.66|563.72||562.74|562.92|556.6|561.99|560.08|559.59|556.83|557.93|565.15|573.34|580.78|584.39|576.95|582.85|580.39|571.93|574.9|581.1|588.55|583.14|567.54|593.76|546.86|542.29|538.75|537.61|540.36|536.7|534.35|533.34|549.4|553.58|548.35|546.95|558.3|566.94|569.11|564.81|560.12|560.77|552.59|567.41|568.9|565.42|564.66|566.42|568.94|568.06|559.75|555.98|578.64|567.02|576.61|583.25|585.48|563.18|569.16|574.58|555.15|557.19|551.61|553.91||567.72|568.55|570.15|571.43|573.72|574.83|567.27|574.25|568.16|555.67|557.02|565.72|567.43|550.16|549.39|546.68|545.49|548.3|557.73|572.04|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
00515|32341|/equities/epam-systems-inc|R1000GROWTH|138.85|139.16|167.69|162.2||166.37|163.12|177.99|191.61|190.53|186.68|177.47|184.78|183.33|210.42|208.6|208.92|218.35|218.04|220.44|218.21|219.05|212.95|206.48||212.61|215.24|221.4|211.99|211.82|211.93|219.78|218.2|218.38|206.61|200.46||204.88|206.31|211.64|211.41|209.08|209.08|208|211.59|209.17|207.02|204.33|205.85|212.14|209.63|211.11|211.72|207.97|203.64|203.6|201.5|200|192.99|190.42|187||184.69|185.8|183.23|180.98|178.62|180.93|178.71|177.78|179.02|180.47|180.12|180.16|182.4|175.3|168|160.91|158.45|161.71|163.54|159.15|162.85|161.9|162.45|159.4|156.73|156.47|155.08|145|144.52|142.2|142.97|146.98|146.7|142.38|150.53|151.06|149.87|152.51|154.12|152.77|152.3|150.79|154.5|151.84|149.99|156.43|154.04|156.43|156.2|155.87|153.46|154.57|154.55|156.09|157.85|153.1|165.02|164.45|169.46|168.09|174.05|174.7||176.36|174.18|173.55|170.28|172.51|174.95|166.4|166.44|167.53|164.6|157.71|159.3|160.8|152.93|151.8|158|157.74|151.31|149.33|153.3|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
00516|1052405|/equities/mongodb|R1000GROWTH|344.56|355.89|363.07|354.36||368.4|356.74|364.46|377.26|357.77|344.35|326.5|337.6|346.06|372.68|371.33|374.02|411.04|411.89|411.25|398.69|404.64|381.44|384.82||399.76|389.2|386.89|411.19|418.19|408.12|413.52|440.6|435.86|420.82|399.65||419.69|421.23|423.14|435.85||435.51|437.13|439.68|430.64|425.2|412.35|421.5|416|419|420.39|427.41|414.06|418.71|409.62|396.73|405.94|401.99|328.87|332.37||326.27|331.75|330.63|321.18|329.09|337.19|337.86|339.6|352.61|351.14|365.38|371.42|373.89|361.04|355.83|350.28|355.84|369.05|359.82|347.54|340.53|336.46|340.17|333.57|330.01|325.1|325.76|327.41|318.53|314.35|317.83|313.81|319.21|314.44|331.48|326.78|318.46|321.93|321.21|326.29|321.53|310.38|317|318.41|315.32|315.3|318.96|323.59|323.43|316.3|315.38|327.37|333.97|330.1|332.1|334.87|331.09|323.29|324.74|322.05|312.88|318.29||315.61|318.1|295.7|214.34|218.44|219.06|211.96|212.7|218.61|227.06|218.26|204.37|207.43|207.82|201|209.18|227.86|235.82|228.25|226.56|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
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|201.39|195.17|193.81|193.32||193.21|185.51|194.46|194.49|196.11|202.47|202.14|208.54|189.77|186.13|173.2|172.59|172.72|174.44|173.99|174.3|178.25|178.4|170||175.65|178.21|173.52|171.65|173.57|173.13|171.07|165.72|168.88|163.73|159.19||156.8|159.31|159.56|159.49||159.36|158.62|159.3|157.39|158.55|155.73|156.94|157.46|159.49|158.92|157.32|148.89|151.68|155.15|153.51|150.945|141.46|139.67|135.29||134.91|134.33|132.33|134.28|126.29|127.51|130.66|129.89|132.29|135.45|138.85|139.51|137.76|139.9|137.69|140.78|141.36|137.51|140.42|137.25|136.13|136.09|136.73|136.12|135.86|141.02|144.36|140.71|138.04|138.1|135.04|135.43|136.18|134.31|141.28|144.78|141.36|142.82|141.33|140.6|139.24|140.78|141.04|138.59|140.43|141.06|139.34|138.93|140.84|142.39|141.79|147.02|145.25|144.89|149.4|146.31|148.22|151.11|150.71|148.81|148.11|149.9||150.97|149.7|153.82|154.48|155.47|159.125|149.75|150.24|154.8|150.46|151.14|151.11|153.46|149.23|143.02|144.46|145.33|149.93|147.15|144.36|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
00518|31028|/equities/enphase-energy-inc|R1000GROWTH|46.56|44.25|46.04|45.64||43.49|44.14|48.23|50.25|50.3|49.8|47.27|51.67|37.28|36.47|36.98|38.25|40.47|39.93|39.42|39.46|40.48|35.97|34.52||34.98|35.36|36.13|36.37|36.68|35.22|35.43|34.69|34.75|34|33.75||32.05|32.19|33.13|33|32.85|32.85|32.22|33.5|33.25|32.96|31.61|31.86|31.37|32.18|33.01|32.79|31.55|31.24|31.25|30.76|29.39|29.12|28.58|28.85||27.82|27.71|26.78|26.93|26.12|26.89|27.6|27.53|28.68|28.91|30.71|30.84|32.84|30.22|31.17|32.2|29.01|29.51|30.51|30.13|31.14|36.7|36.81|36.23|35.64|36.08|37.09|37.58|36.56|37.56|37.54|36.44|34.82|34.27|36.71|36.03|36.27|37.16|36.8|37.74|37.01|35.39|36.08|36.5|37.08|37.99|37.36|40.5|38.42|38.44|38.72|38.99|37.98|37.63|37.32|37.12|37.94|38.81|39.65|36.52|37.08|36.98||37.7|37.58|37.56|37.96|38.23|38.18|34.58|35.68|36.23|35.77|34.84|32.22|34.22|33.56|32.57|32.44|31.79|30.11|31.91|31.69|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
00519|949620|/equities/etsy-inc|R1000GROWTH|52.18|48.14|44.05|44.36||45.73|46.24|47.46|54.08|55.1|57.82|54.46|53.09|53.29|53.61|52.96|54.95|57.19|58.63|60.09|60.17|62.49|60.99|58.93||61.77|63.63|61.58|61.57|60.39|61.88|61.23|61.76|61.42|58.56|57.28||55.44|55.36|56.59|55.75|55.97|55.97|55.04|55.73|54.33|53.68|52.86|53.75|53.13|53.86|53.49|54.73|55.15|54.34|53.26|52.19|53.83|54.67|54.81|54.22||54.16|53.98|52.06|53.09|51.57|53.11|54.5|54.62|57.1|58.48|63.9|63.74|60.24|59.09|56.8|60.28|58.27|61.08|62|61.93|65.21|74.78|75.56|73.9|73.88|73.25|71.94|71.34|70.46|71.45|70.7|71.91|70.41|68.73|72.86|70.14|71.44|70|72.38|72.54|70.49|66.39|74.34|64.18|63.6|64.05|62.635|61.67|64.99|64.85|60.62|59.41|57.8|58.94|59.59|57.82|56.02|58.2|54.06|52.21|51.97|51.7||53.01|53.87|54.43|56.22|57.39|62.66|62.92|64.96|63.49|64.96|66.43|68.21|70.09|66.49|61.77|60.91|60.49|56.2|55.98|57.31|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
00520|1050149|/equities/roku|R1000GROWTH|89.06|89.61|90.21|88.58||90.06|82.93|87.89|90.91|88.52|85.85|86.05|92.13|93.88|96.18|95.2|100.46|100.84|104.58|107|106.23|107.23|104.26|102.75||103.66|104.97|107.55|110.51|110.72|111.17|108.86|110.3|113.28|114.68|108.72||108.49|110.82|111.24|112.08||110.68|110.35|109.8|108.82|110.87|107.69|111.09|109.025|107.47|106.3|105.36|105.56|101.7|100.09|94.54|92.98|98.26|96.52|96.79||95.63|94.88|93.58|93.32|90.99|93.1|95.27|96.89|99.77|100.01|105.92|106.79|105|102.3|104.82|105.67|106.1|108.63|106.13|100.03|98.61|99.01|98.81|96.29|98.28|96.03|97.49|96.28|94.21|95.33|98.58|94.4|93.83|92.02|97.14|99.93|101.83|104.84|103.85|103.84|103.57|100.13|100.08|99.6|98.01|98.21|99|99.05|101.78|99.16|98.34|97.91|93.92|94.52|96.39|94.94|96.99|99.39|95.24|97.15|98.47|95.86||96.56|97.54|96.18|95.56|93.99|94.22|90.61|88.47|88.8|92.33|90.29|87.51|88.09|84.32|81.99|83.21|83.11|84.93|83.64|85.83|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
00521|17608|/equities/zebra-tech|R1000GROWTH|255.41|251.74|252.52|260.76||264.62|274.15|252.495|256.57|257.79|251.4|241.08|245.25|233.16|242.01|234.98|237.96|236.23|238.56|243.51|240.54|246.83|242.98|238.71||251.21|258.85|262.51|261.44|264.43|259.48|254.64|246.96|257.61|252.64|248.3||242.82|246.74|245.74|246.27||245.9|246.76|249.38|251.65|252.71|254.27|261.17|265.29|268.39|273.54|271.3|265.24|264.41|264.81|263.05|259.34|253.37|251.29|252.75||250.5|249.31|242.45|240.95|228.4|230.93|230.9|232.71|240.56|241.57|255.69|255.17|260.63|259.54|258.24|266.27|260.35|270.58|269.25|261.37|270.77|274.31|310.57|308.82|313.89|302.63|306.21|301.45|293.31|293.93|293.345|288.99|281.96|275.89|298.79|307.28|296.64|301.94|305.01|295.85|291.79|297.16|296.92|299.77|301.97|308.48|314.05|315.41|318.54|322.88|317.32|318.41|320.91|312.65|316.01|306.19|312.17|313.8|313.8|311.25|305.71|307.07||317.09|322|321.43|320.58|319.55|322.79|308.51|304.74|312.06|317.48|317.9|327.71|337.8|328.14|312.45|317.66|316.01|308.31|302.6|341.36|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
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|241.12|243.83|248.26|243.19||250.49|243.61|246.16|243.56|248.93|248.95|231.62|237.05|230.95|237.5|231.12|232.65|235.89|240.53|241.4|236.66|247.78|255.16|250.5||259.79|279.41|274.98|271.83|272.91|275.52|275.23|278.44|280.83|279.03|276.4||275.14|276.87|275.6|274.3||276.66|277.49|274.89|272.54|268.66|269.13|266.44|271.86|267.56|272.54|266.96|266.07|269.08|280.23|281.77|284.31|273.03|274.14|277.25||277.14|280.84|273.99|271.07|257.77|257.9|260.14|262.41|261.36|266.66|273.85|277.41|275.47|271.04|275.34|283.54|286.94|279.78|282.07|278.54|284.86|283.49|287.22|297.47|307.25|277|279.39|274.9|270.6|267.19|262.95|261.17|262.47|261.77|263.58|267.93|265.97|268.07|272.56|273.16|271.42|262.33|260.32|261.52|254.48|259.94|250.8|252.22|254.85|254.98|256.64|258.35|257.53|253.5|263.74|255.22|252.04|253.15|250.73|247.54|248.95|243.74||246.95|245.45|245.97|244.5|247.21|247.85|242.63|246.38|246.99|243.09|246.2|246.2|246.22|239.9|240.33|240.98|240.54|237.28|238.86|238.39|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
00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE|176.29|176.19|173.38|162.34||160.34|161.14|175.47|185.64|186.24|182.47|183.86|195.83|202|207.67|204.62|207.68|206.66|207.36|209.41|207.23|207.65|206.48|205.67||205.32|210.11|213.13|217.4|214.87|215.56|224.1|230.52|229.38|226.72|219.79||226.48|228.13|231.01|233.95|232.06|232.06|232.7|234.89|234.25|230.94|221.3|227.94|226.98|227.49|224.52|220.3|229.99|225.43|225|221.19|222.48|216.98|205.58|198.37||195.98|195.49|188.08|189.63|187.73|202.315|212.08|210.65|206.96|195.21|196.51|200.63|204.08|204.31|196.46|238|239.93|242.05|254.37|254.07|266.06|261.42|263.35|258.15|254.59|252.31|261.97|265.37|263.06|266.67|272.61|270.54|273.52|266.02|275.44|281.05|276.78|281.74|271.22|270.09|267.64|271.99|272.5|262.47|262.08|260.74|265.75|262.75|265.29|268.07|259.25|263.09|258.09|257.98|260.19|257.43|256.53|250.6|246.85|248.78|248.83|244.1||245.25|247.33|245.65|248.79|245.28|247.32|245.18|243.82|248.37|253.34|248|247.44|254.2|264.32|256.09|259.19|270.99|258.08|255.28|258.02|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
00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE|132.79|137.23|139.54|142.58||141.59|135.12|140.66|143.45|141.74|137.49|128.67|130.28|139.39|138.37|141.74|148.15|150.15|146.69|143.72|136.34|138.41|127.29|127.52||129.83|130.59|125.09|129.93|123.42|122.89|123.72|130.08|132.58|137.19|133.6||131.03|132.44|134.15|131.84||130.77|131.32|130.73|131.12|124.62|122.36|126.13|125.89|124.76|134.39|132.36|130.04|129.11|128.59|128.55|127.8|127.22|128.11|130.68||127.65|125.04|122.17|117.43|119.59|124.81|123.45|127.26|131.37|130.3|134.98|134.93|137.26|134.65|134.02|140.42|153.55|157.59|157.69|158.44|162.03|156.77|156.81|153.82|152.76|146.59|145.94|146.48|143.1|146.01|143.38|138.79|147.45|154.1|158.23|157.36|145.29|149.5|145.5|144.46|149.27|145.71|143.37|142.5|143.06|142.64|144.09|145.4|149.61|146.66|142.84|142.16|145.43|139.39|153.04|150.72|141.91|140.01|142.85|141.17|137.38|135.87||136.55|136.23|133.27|134.27|133.04|133.25|132.03|131.47|132.78|138.04|137.3|136.48|138.01|141.25|137.65|139.18|139.28|138.78|118.12|120.35|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
00525|39269|/equities/generac-holdings|R1000GROWTH|229.19|227.47|228.35|233.46||224.45|215.73|214.99|182.3|185.83|183.53|172.37|177.18|173.28|170.96|168.04|170.01|174.17|170.45|167.11|173.01|175.34|172.06|162.06||160.85|161.43|160.26|157.7|156.6|152.78|148.79|141.86|145.27|148.68|141.1||136.37|137.86|138.48|140.56||140.81|139.87|140.05|138.94|136.99|144.82|155.36|158.43|160.75|167.65|166.57|160.11|164.04|162.33|163.24|159.17|155.31|149.22|151.63||148.82|148.56|144.73|146.04|140.22|147.26|142.46|140.51|151.21|154.63|162.42|157.92|156.64|155.29|153.79|159.18|156.59|163.75|168.02|165.78|180.86|190.15|190.41|191.95|189.04|183.09|192.5|195.77|190.49|192.64|191.67|183.82|174.12|170.08|171.92|171.33|166.95|164.13|165.67|169.99|167.89|167.4|165.82|168.27|164.26|167.36|166.77|185.86|182.28|184.04|181.29|183.61|185.71|184.39|187.86|185.01|181.8|183.97|181.3|178.18|175.14|179.51||185.25|186.92|186.99|189.32|193.28|194.64|190.55|189.65|199.08|198.14|198.8|198.97|202.85|198.86|196.52|196.25|193.52|193.91|197.28|196.43|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
00526|1166014|/equities/unity-software-inc|R1000GROWTH|18.25|18.49|18.55|18.36||18.68|19.65|21.41|29.06|27.53|25.11|23.21|24.94|25.87|28.81|29.1|38.4|40.16|41.25|43|42.34|42.13|41.99|41.54||40.95|43.98|42.04|45.67|47.29|44.66|45.28|45.36|45.55|45.91|44.25||44.17|45.13|45.05|45.15||45.44|45.2|46.24|46.42|44.54|43.78|44.57|45.22|46.16|49.23|48.98|49.47|49.04|45.78|44.15|44.62|44.42|43.14|42.52||42.47|42.58|41.59|38.77|37.71|39.22|37|36.67|36.72|37.16|40.05|41.45|43.13|40.03|39.93|42.36|35.87|37.55|37.9|36.13|37.14|36.88|39.17|37.29|36.29|35.25|36.29|35.27|35.24|34.72|37.41|36.58|37.14|36.08|38.96|36.58|36.4|37.53|37.89|39.1|38.3|40.04|42.94|42.76|42.11|44.45|44.52|45.91|46.05|45.45|45.57|45.92|46.53|43.55|43.4|43.1|45.5|45.5|43.82|40.18|39.1|39.41||39.41|40.17|40.34|40.07|39.83|39.16|36.28|35.84|37.23|38.34|38.01|38.42|37.94|37.29|33.19|33.25|33.57|31.92|33.94|34.01|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
00527|1072222|/equities/zscaler-inc|R1000GROWTH|159.75|168.99|172.13|172.59||177.72|170.9|171|174.34|170.18|167.33|169.39|185.79|188.05|200.61|200.01|200.63|213.95|219.67|214.55|209.62|208.31|208.66|206.32||213.98|210.58|214.27|216.845|216.63|216.73|220.32|231.16|222.03|222.76|220.57||224.92|227.42|228.02|230.52||229.6|229.32|232.05|232.55|231.09|226.43|232.78|230.31|236.28|242.08|243.29|243.01|244.88|242.68|241.85|243.66|241.68|243.28|251.5||251.97|289.73|280.35|275.01|279.73|291.81|293.11|294.92|299.45|308.6|317.08|331.29|328.9|320.01|317.92|323.9|328.3|336.27|331.14|322.04|320.96|328.98|326.33|323|318.77|307.92|310.37|305.9|300.25|299.24|302.35|301.8|313.04|309.88|315.21|313.89|292.75|305.24|305.41|307.58|304.53|299.66|296.9|294.65|286.66|284.42|289.29|291.57|294.27|291.11|279.46|281.96|285.66|283.19|286.66|278.79|282.29|281.6|274.2|268.25|270.58|274.57||277.05|280.42|273.07|267.68|269.66|272.515|270.35|273.805|274.92|277.03|274.97|270.99|277.77|275.43|271.18|269.695|272.5|289.32|281.96|285.86|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
00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH|46.2|46.63|44.91|45.12||46.99|46.37|47.02|50.61|50.76|48.94|35.68|37.23|37.06|41.63|43.17|43.39|46.55|47.06|49.35|48.45|46.79|44.39|45||46.6|48.25|50.31|51.26|53.7|54.48|54.55|56.31|55.33|53.67|50.56||54.54|55.14|55.22|55.23||55.23|55.17|56.13|55.98|54.93|53.27|54.21|54.17|54.55|54.96|55.59|54.25|54.48|53.45|52.67|51.76|50.25|50.67|50.15||49.54|49.49|49.35|48.19|47.04|48.52|48.5|49.63|50.35|50.11|51.92|46.57|47.19|45.59|44.37|46.52|47.11|49.2|49.66|48.99|49.14|50.37|50.8|51.21|50.77|50.71|52.97|52.52|51.08|49.65|49.26|49.9|49.6|49.34|51.07|52.13|52.77|53.35|53.34|54.42|53.74|52.97|54.53|54.18|53.19|52.19|53.48|53.38|52.34|52.59|51.94|51.37|51.58|51.07|51.72|52.93|50.92|50.2|51.54|46.69|46.12|46.73||46.42|49.2|41.63|40.63|41.06|42.29|41.25|41.65|41.34|41.65|40.44|39.48|40.41|39.02|39.12|40.74|41.51|42.22|41.74|42.4|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
00529|1127189|/equities/pinterest-inc|R1000GROWTH|17.77|16.77|16.38|15.51||15.42|18.54|19.09|20.33|20.14|19.6|19.32|19.87|20.77|22|22.13|22.35|22.56|23.41|25.9|25.91|25.65|24.99|25.39||25.91|26.79|27.07|27.57|26.82|27.14|26.8|27.49|27.07|26.5|26.56||25.89|26.03|25.88|26.14||26.13|26.02|26.39|26.08|26.24|25.88|25.78|25.76|25.99|26.88|27.79|27.18|27.15|26.75|27.23|27.41|26.89|26.84|26.12||25.57|25.51|24.79|24.96|24.81|25.49|25.77|25.52|26.62|26.77|27.32|27.36|27.01|27.09|26.28|25.75|32.91|33.7|33.1|32.51|32.81|33.2|35.24|33.97|33.45|32.99|33.75|32.9|32.39|32.59|33.33|33.12|32.27|30.4|31.87|31.79|31.39|32.04|31.95|31.9|31.85|32.17|33.32|33.6|33.45|33|35.27|35.31|35.81|36.3|36.49|36.25|36.26|35.03|34.96|35.29|36.5|37.95|37.94|37.12|37.12|36.73||36.63|36.7|36.16|36.06|35.51|35.61|34.87|35.48|35.22|36.1|35.78|36.35|35.78|34.81|34.19|35.13|39.17|39.1|38.88|39.07|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
00530|16662|/equities/monolithic-power|R1000GROWTH|1204.1|1175.22|1188.3199|1173.1801||1171.47|1155.9301|1196.73|1142.02|1206.1801|1229.8199|1155.99|1136.83|1164.83|1173.22|1124.15|1183.15|1161.78|1095.49|1068.14|1063.74|1076.67|1074.9301|1034.49||1033.17|1009.54|983.6|983.28|967.16|958.97|959.09|959.08|1005.38|955.03|936.31||906.36|923.91|930.04|946.32||953.25|943.55|945.16|937.11|929.48|912.25|951.36|949.4|946.51|981.48|979.02|962.95|983.58|963.275|952.74|958.02|952.18|928.35|928.17||924.95|908.61|892.97|872.35|857.19|884.65|856.96|897.01|920.19|924.29|958.35|954.71|976.31|958.26|958.07|1000.15|957.87|1003.93|1005|1087.5601|1094.08|1086.36|1105.05|1074.91|1070.8|1001.4|1028.67|1031.59|1004.65|1026.83|1007.93|968.25|981.67|904.44|979.25|980.9|945.49|968.1|918.83|930.51|915.87|920.64|886.59|887.55|891.39|908.45|914.27|922.81|916.36|917.78|877.66|857.02|849.71|834.14|840.38|855.18|857.87|864.32|865.86|848.11|827.56|823.65||835.76|858.46|866.32|850.64|837.86|844|820.74|826.27|844.8|850.31|826.47|848.81|861.8|840.56|797.51|804.29|797.94|805.85|802.78|830.63|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
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|49.87|49.07|48.94|45.74||44.99|45.03|47.87|50.85|50.96|50.28|50.99|52.34|51.73|61.18|61.5|61.93|65.2|66.22|65.81|65.6|66.26|64.77|63.82||65.34|63.38|63.87|61.82|59.3|58.49|61.36|61.66|67.2|66.42|65.69||67.24|67.86|67.6|67.01|66.89|66.89|66.64|66.6|65.23|64.88|64.83|63.62|63.75|68.23|67.47|67.87|67.93|66.33|68.01|68.19|69.02|68.2|68.02|68.8||67.82|69.2|67.55|67.25|65.52|66.02|66.81|67|68.05|68.53|69.02|68.41|67.23|67.52|67.36|70.44|69.79|69.38|68.81|69.64|70.51|78.23|78.12|77.89|77.66|77.19|76.85|74.96|73.99|74.35|75.19|75.73|75.18|75.58|77.525|79|80.6|81.15|84.8|83.9|83.48|84.37|84.23|83.99|83.09|84.05|85.31|86.31|87.1|89.26|87.87|88.13|88.97|86.8|87.06|86.3|88.14|88.06|89.46|89.1|87.86|88.12||89.49|90.33|89.45|89.37|90.51|91.22|88.36|88.25|88.95|88.16|89.66|87.97|87.56|88.46|92.5|94.5|95.34|96.29|96.56|96.83|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
00532|101887|/equities/paycom-soft|R1000GROWTH|114.71|120.72|124.22|122.32||125.31|119.76|118.71|124.94|129.42|130.97|131.59|129.84|124.33|133.31|134.75|134.34|139.65|142.19|147.45|152.29|152.57|149.18|147.48||148.41|152.78|154.58|157.5|158.94|157.17|157.8|156.82|156.55|153|152.4||159.36|160.52|160.76|160.41||160.4|159.63|165.42|162.72|164.31|166.97|162.77|162.81|166.61|166.08|163.8|162.7|163.97|165.72|166.14|164.56|161.95|161.81|161.17||160.82|164.34|159.21|162.14|159.91|160.97|161.33|164.09|166.12|164.66|167.66|170.34|166.8|162.15|164.01|183.71|181.91|184.85|187.09|185.29|186.46|198.5|200.24|199.51|200.25|202.35|206.86|201.09|200.69|200.49|199.5|200.53|201.3|199.82|202.59|205.08|203.71|200.22|201.86|201.38|199.23|208.14|218.17|217.51|214.85|217.42|219.66|220.1|216.6|216.55|214.73|213.32|218.2|222.63|226.37|220.88|222.49|224.3|224.12|224.5|221.35|220||227.15|225.71|227.89|225.97|230.78|233.89|225.32|226.95|227.93|225.28|217.18|216|221.49|215.21|221.04|229.85|233.38|223.26|223.27|229.32|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
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|226.47|226.19|223.72|219.01||220.79|217.69|219.41|218.37|215.65|213.11|210.54|213.86|210.96|207.76|211.52|212.99|208.04|205.73|206.51|207.35|206.79|207.3|203.04||206.7|202.74|199.72|193.69|193.44|194.18|196.5|196.07|194.59|198.72|197.8||194.39|193.44|192.6|189.31||190.33|191.7|189.37|189.76|189.85|190.35|189.28|188.83|189.36|191.6|192.91|198.72|200.8|205.69|207.9|208.46|209.28|210.69|208.46||205.79|204.91|204.58|205.5|208.17|209.62|212.46|215.21|215.19|213.3|213.55|212|211.55|207.9|208.03|205.63|206.75|209.61|212|211.52|211.13|216|219.8|219.59|221.54|224.46|222.22|221.32|218.96|220.07|225.23|226.22|227|227.37|231.38|235.74|235.34|233.26|232.28|231.79|232.11|234.98|235.46|238.43|237.62|236.61|234.91|230.8|231.5|234.34|235.32|234.9|232.82|236.09|237.07|237.04|234.41|233.39|235.78|236.97|239.39|240.86||241.82|242.14|241.6|241.58|239.35|237.56|240.61|236.01|230.4|229.94|230.14|232.63|231.29|229.77|230.05|230.83|235.27|235.91|239.63|242.01|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
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE|165.62|169.36|171.06|164.44||166.94|168.85|177.18|182.45|192.67|187.49|180.96|202.54|203.77|231.23|230.15|235.62|239.76|241.04|239.43|235.31|239.05|241.4|233.69||237.68|241.28|241.35|241.57|240.86|242.41|243.19|244.29|240.53|234.59|225.37||225.41|227.69|227.11|226.92||226.02|225.15|224.37|220.69|222.52|221.43|221.68|223.63|222.26|225.98|222.92|218.06|223.57|225.85|224.92|227.24|225.63|228.47|230.01||231.8|231.92|228.18|224.9|217.11|217.48|217.28|216.12|220.61|223.55|220.88|218.53|213.05|210.46|210.86|210.12|210.96|213.88|216.46|216.47|217.83|218.13|217.43|220.52|219.91|217.86|218.67|212.05|204.55|205.75|203.12|204.76|203.77|198.17|203|200.6|200.86|205.02|206.63|204.34|203.79|189.94|180.72|179.56|176.69|181.24|186.45|187.83|187.22|190.2|186.69|186.81|185.97|187.22|190.69|183.87|189.64|187.68|187.68|184.08|184.62|183.74||190.81|188.73|188.8|187.76|188.02|191.15|185.39|192.04|192.35|192.54|191.09|189.4|190.23|185.91|180.09|179.86|178.95|177.49|183.93|182.75|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
00535|8362|/equities/teradyne-inc|R1000GROWTH|324.85|315.9|314.82|305.53||314.66|311.03|321.45|304.89|310.01|300.11|271.13|269.07|282.98|249.53|241.05|251.87|250.48|238.94|231.75|229.18|229.14|231.89|223.98||228.145|227.7|230.19|229.27|224.36|217.26|216.31|222.48|228.84|219.5|207.56||193.56|196.67|197.36|198.9||198.53|198.5|197.22|195.18|190.45|185.21|192.29|194.7|193.37|203.97|204.01|199.97|202.99|200.77|198.63|195.08|189.94|179.63|181.89||179.38|167.67|165.97|158.91|155.9|168.23|163.72|167.44|169.97|169.59|179.27|177.23|184.08|182.28|185.02|187.59|175.65|183.07|181.76|176.88|173.94|144.38|147.5|144.28|145.04|138.84|143.33|139.19|138.16|139.3|141.03|136.97|139.13|132.08|145.19|144.6|140.14|147.87|145.64|144.525|141.12|137.64|134.33|135.31|132.87|133.21|134.68|135.18|119.85|118.82|114.32|113.93|114.07|112.24|115.56|117.82|115.07|118.9|120.2|119.39|119.63|120.61||118.24|117.89|116.99|118.605|117.07|115.3|109.3|109.52|110.62|110.41|109.42|111.82|114.01|111.63|104.68|107.47|106.46|104.88|106.93|105.72|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
00536|16924|/equities/plug-power|R1000GROWTH|1.87|1.91|1.86|1.82||1.89|1.82|1.96|2.04|2.1|2.075|1.86|2.05|2.13|2.08|2.115|2.34|2.45|2.41|2.3|2.5|2.59|2.22|2.31||2.36|2.26|2.35|2.28|2.28|2.19|2.32|2.28|2.39|2.37|2.23||1.97|1.94|1.97|2.07||2.1|2.05|2.11|2.2|2.26|2.16|2.29|2.22|2.32|2.36|2.26|2.21|2.16|2.2|2.23|2.23|2.11|1.92|2.01||1.98|1.95|1.96|1.98|1.89|1.9|2.14|2.085|2.245|2.49|2.73|2.53|2.56|2.65|2.51|2.64|2.52|2.75|2.69|2.65|2.76|2.79|2.96|2.95|2.88|2.92|3.12|3.4|3.4|3.48|3.85|4.05|3.9|3.42|3.78|3.655|3.87|4.13|3.81|2.83|2.93|2.33|2.27|2.37|2.36|2.4|2.53|2.65|2.18|2.1|2|1.68|1.57|1.52|1.51|1.44|1.41|1.44|1.46|1.44|1.49|1.48||1.57|1.63|1.62|1.65|1.67|1.68|1.54|1.56|1.58|1.66|1.7|1.65|1.66|1.54|1.58|1.51|1.51|1.46|1.54|1.45|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
00537|1130930|/equities/avantor-inc|R1000GROWTH|9.03|9.21|9.27|9.05||9.2|9.14|9.64|11.16|11.23|11.26|10.79|11.14|10.85|11.07|10.92|10.81|11.05|11.65|11.79|11.8|12.24|12.21|11.85||12.16|12.02|12.38|12.6|12.28|12.41|12.06|12.08|12.27|11.89|11.46||11.46|11.47|11.38|11.43||11.28|11.27|11.24|11.27|11.07|11.1|11.2|11.28|11.17|11.47|11.51|10.63|10.71|10.93|11.15|11.29|11.64|11.75|11.73||11.74|11.85|11.51|11.52|10.99|11.01|11.14|10.88|11.38|11.7|11.55|11.5|11.5|11.55|11.32|11.58|11.58|11.68|11.82|11.05|11.58|15.08|15.11|15.4|15.46|15.16|15.6|15.18|14.78|14.57|13.87|13.91|13.78|13.4|13.54|13.75|13.47|14.09|14.29|13.77|13.67|12.48|11.84|11.84|11.78|12.01|12.24|12.45|12.5|12.86|12.4|12.71|12.39|12.31|13.01|12.61|12.83|13.13|13.31|13.19|12.82|13.29||13.47|13.21|13.19|13.3|13.21|13.27|12.56|12.88|12.98|12.76|12.93|12.98|13.07|12.66|12.1|11.5|11.38|11.18|11.64|11.3|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
00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE|64.14|62.92|64.33|66.43||65.4|64.89|67.08|65.82|65.32|63.92|63.1|63.55|61.2|60.36|59.58|59.79|57.91|57.07|57.37|57.3|57.44|57.74|55.21||56.19|55.55|55.6|55.21|55.38|56.25|53.86|52.57|53.5|53.79|53.52||52.84|53.43|53.61|53.59||53.5|53.34|53.2|53.77|53.2|52.4|53.44|52.58|52.94|54.15|53.4|52.84|53.03|54.29|54.5|54.62|53.82|54.25|54.88||54.36|53.95|51.75|52.41|50.36|51.25|52.01|53.13|54.1|55.16|55.99|56.97|57.33|57.51|56.57|56.85|57.55|57.86|59.49|58.85|60.75|58.74|58.29|57.84|57.12|56.74|59.82|57.67|56.2|56.75|57.21|57.5|56.87|56.66|58.1|59.8|59.18|59.81|59.65|58.9|59.46|59.7|59.13|58.84|58.75|58.99|59.74|60.31|60.39|61.1|60.72|60.93|61.24|61.67|62.3|62.5|63.47|65.61|65.51|63.54|62.47|63.5||65.2|66.17|67.59|66.48|66|67.75|65.01|66.84|66.98|66.49|65.4|65.76|67.05|65.73|64.88|66.03|66.36|66.11|66.38|66.54|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
00539|1008759|/equities/carvana|R1000GROWTH|336.62|332.79|361.53|350.94||342.87|344.14|364.07|391.69|411.61|403.67|383.69|393.04|410.36|407.89|401.11|427.44|410.04|477.72|473.71|473.31|478.45|455.02|442.29||443.12|460.88|458.61|468.55|464.52|463.09|442.58|450.78|440.44|430.06|400.25||422.02|429.55|433.55|438.47|441.57|441.57|437.35|433.59|450.22|465.74|446.23|455.18|447.92|455.68|472.73|467.67|456.33|447.98|399.77|398.85|395|382.18|375.26|374.5||357.33|351.23|330.9|309.88|313.25|329.75|317.22|323.12|318.31|318.54|328.19|326.88|322.28|303.99|290.14|309.68|309.79|332.33|306.54|305.07|353.95|362.2|355.15|351.2|342.01|326.88|355.87|337.6|333.81|344.71|355.42|345.91|338.28|329.24|360.03|360.91|370.31|369.6|375.72|394.71|395.41|377.24|392.66|369.29|371.38|374.81|378.1|390.85|391.89|378.16|378.06|364.59|365.35|361.77|354.24|365.12|375|372.21|368.88|370.17|362.32|366.39||371.92|377.38|367.35|372.2|362.12|357.81|339.07|338.61|344.24|359.51|349.99|342.59|349.87|345.11|345.25|347.56|357.75|354.89|350.74|360.66|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
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|467.12|463.69|459.44|470.42||465.27|460.45|472.54|461.38|459.79|454.76|436.15|441.2|435.36|425.09|420.58|426.07|394.2|392.3|394.16|386.22|390.13|395.33|387.33||389.53|387.27|385.84|391.08|385.47|381.7|378.36|376.43|381.1|390.97|398||389.2|391.71|394.19|392.59||393.18|393.74|389.86|389.84|385.22|382.3|395.96|394.87|391.19|403.38|399.14|399|397.27|401.43|405.35|409.07|411.22|410.16|421.48||419.64|418.82|409.94|410.1|400.06|406.83|407.04|413.78|418.16|414.85|421.75|421.64|433.5|434.5|435.6|436.16|432.99|446.31|448.65|446.37|427.48|426.36|428.28|425.87|415.85|408.5|424.2|418.37|415.82|415.92|422.45|424.04|418.76|414.14|418.64|426.37|423.11|424.77|424.09|423.53|425.41|421.96|414.38|415.23|406.4|404.09|405.16|407.63|406.58|402.49|398.96|399.99|402.44|400.77|414.88|417.32|409.41|414.93|413.83|413.15|408.31|410.93||415.6|424.5|424.19|426.19|419.63|424.11|422.27|426.3|428.79|428.88|423.43|428.53|434.87|438.95|428.07|430.09|428.11|427.03|428.76|433.97|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
00541|41236|/equities/ringcentral-inc|R1000GROWTH|39.5|29.39|29.56|29||30.19|28.4|28.11|28.92|27.37|27.03|25.43|26.43|24.82|26.43|25.88|25.56|26.99|27.05|27.48|26.82|27.13|25.9|25.81||26.3|26.94|28.85|28.48|29.51|29.88|28.98|29.08|28.8|27.84|27.59||28.88|29.35|29.55|29.56||29.26|29.24|29.66|29.62|29.6|29.52|29.7|29.17|31.07|30.97|30.77|30.36|29.59|29.69|29.27|29.24|29.44|28.83|28.24||27.92|28.27|27.51|27.29|26.12|26.45|26.14|26.78|27.26|27.09|27.59|27.38|27.1|26.93|26.98|27.31|27.47|29.94|30.12|29.48|29.67|30.48|30.31|29.97|29.14|28.73|29.24|27.66|26.71|26.81|26.68|27.46|26.86|26.39|27.9|27.09|27.14|28.37|28.02|27.89|28.11|28.34|30.75|30.7|30.22|30.67|30.55|32.19|31.22|31.86|31.54|31.21|30.76|30.36|31.26|30.63|31.76|32.44|31.94|30.53|30.25|30.3||30.51|30.71|30.72|30.24|31.23|30.87|29.14|29.41|30.07|30.25|30.74|30.51|30.03|27.82|27.09|28.75|29.12|29.99|23.62|23.79|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
00542|16943|/equities/pool-corp|R1000GROWTH|221.62|218.36|255.33|255.46||265.83|269.56|271.48|267.33|262.57|266.16|257.54|260.42|252.95|253.6|254.09|255.38|258.48|264.46|266.1|265.02|266.82|266.74|260.69||267.99|267.61|265.34|261.98|258.46|252.28|242.8|237.01|239.38|236.25|229.71||228.75|231.07|229.33|232.49||231.24|230.55|232.3|232.01|236.36|236.28|236.67|238.34|240.27|240.29|240.58|233.31|236.92|239.52|241.92|245.98|244.73|243.37|243.6||244.27|243.89|236.71|239.98|230.21|233.88|240.24|237.84|242.32|245.93|250.54|254.31|248.86|252.01|248.37|253.03|258|259.48|267.06|277.2|283.55|286.95|293.56|293.75|300.31|297.59|302.63|294.07|290.21|290.17|290.44|295.46|291.73|289.91|296.24|301.72|301.09|307.29|309.61|312.05|309.18|310.07|310.9|305.86|305.08|310.71|312.94|312.63|317.92|325.12|323.33|328.28|324.78|325.98|329.8|319.15|321.87|333.62|333.09|315.8|304.74|305.07||310.71|314.97|317.85|318.38|321.43|323.73|308.63|314.95|324.78|316.08|321.75|326.09|330.73|312.85|306.65|305.68|308.64|309.56|311.98|309.81|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
00543|16942|/equities/insulet-corp|R1000GROWTH|241.89|249.1|258.07|246.34||242.74|240.82|250.85|252.41|245.57|241.93|243.15|251.24|251.22|256.62|255.81|255.1|258.2|264.91|271.31|271.6|280|284.96|284.25||287.7|286.49|282.89|278.17|278.55|289.04|292.89|299.17|294.35|283.51|282.92||284.24|287.03|287.36|288.63|288.82|288.82|285.5|291.57|289.62|292.88|289.57|288.73|291.51|295.7|294.17|295.19|294.2|296.19|304.49|315.92|307.56|309|310.83|327.19||326.8|328.85|337.53|331.17|312.89|346.36|333.47|328.02|332.7|332.67|336.84|326.28|320.35|319.82|323.4|314.44|320.27|318.77|313.01|311.95|316.17|324.34|325.8|320.91|323.46|329.22|328.97|326.85|318.59|316.29|312.45|318.3|314.56|314.52|320.38|315.49|313.45|311.69|309.115|312.21|305.98|308.73|310.62|318|323.58|326.97|327.8|335.12|330.84|333.51|322.22|332.13|340.29|341.78|337.94|337.61|352.82|349.56|348.43|346.47|343.53|344.92||339.88|337.6|334.35|331.83|329|330.77|327.85|333|327.48|323.07|321.27|315.78|308.68|309.63|304.84|307.1|303.55|277.3|281|287.77|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
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|336.19|339.37|332.68|332.61||314.4|308.48|322.28|322.98|320|328.16|331.24|351.96|351.8|339.11|338.06|346.79|349.58|354.75|361.35|357.98|370|365.46|355.53||359.27|359.26|366.86|369.96|370.91|398.29|399.4|422.5|406.4|397.83|400.17||397.65|397.25|398.82|400.59||400.69|398.7|407.73|400.23|396.04|392.1|391.17|391.5|397.55|412.63|404.46|415.21|430.02|458.12|465.34|473.29|464.93|454.56|451.23||445.12|429.8|434.23|436.38|445.79|460.76|462.3|460.54|449.16|453.97|452.74|451.95|441.7|442.7|440.49|434.56|423.47|434.07|456.04|449.56|481.59|475.91|478.58|463.43|464|464.9|474|491.22|481.67|481.07|470.27|469.36|464.95|460.46|456.95|450.68|459.58|452|456.35|460.99|460.65|456|447.49|446.4|449.58|458.37|454.41|458.92|453.56|452.17|451.725|461.24|461.14|465.89|468.58|469.31|482.13|455.03|452|453.54|447.43|447||446.51|452.33|454.18|451.2|443.64|454.38|467.55|458.31|458.28|456.87|448.91|442.73|432.52|429.93|435|438.93|435.1|428.14|418.91|419.555|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
00545|13978|/equities/entegris-inc.|R1000GROWTH|134.49|132.67|131.89|129.56||131.43|130.9|137.79|133.44|122.39|122.37|110.33|112.41|113.7|119.48|118.07|122.71|120.65|120.41|115.63|114.705|118.52|119.74|115||117.35|113.54|104.09|102.07|101.84|102.99|99.85|97.85|99.56|93.28|89.56||84.25|86.69|85.94|86.27|85.49|85.49|84.94|85.12|84.06|84.55|85.03|87.96|89.92|92.55|95.99|94.73|92.59|89.1|89.15|88.14|86.27|79.82|76.29|77.14||75.08|73.72|73.99|73.66|68.8|73.765|72.76|74.79|78.28|81.06|84.04|83.68|85.96|86.67|85.7|88.5|86.46|91.38|91.57|87.5|94.54|91.71|94.32|91.52|90.75|88.81|92.67|92.6|90.94|90.54|94.62|90.94|91.91|83.64|94.23|94.56|92.29|100.26|98.61|96.81|93.96|92.46|93.505|93.09|91.94|93.49|95.77|95.81|93.32|95.97|92.1|92.61|90.18|87.25|83.53|79.43|81.22|82.14|81.98|79.65|79.48|81.94||83.74|83.86|84|85.63|86.75|87.76|82.09|79.41|80.47|78.41|77.12|78.87|79.88|75.97|72.03|73.14|73.43|72.23|73.34|73.68|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
00546|17327|/equities/techne-corp|R1000GROWTH|57.52|58.25|59.33|58.5||59.93|59.54|63.45|64.8|65.48|66.78|65.86|68.67|64.63|65.25|64.09|63.98|65.56|68.23|67.63|68.16|69.65|71.375|69.565||68.67|69.96|68.4|66.36|66.56|65.7|64.58|65.05|65.28|63.03|59.65||58.81|59.12|59.24|59.22||59.19|59.25|58.96|58.27|57.1|56.99|57.44|58.69|58.51|60.26|60.83|58.82|60.29|61.68|63.54|63.82|62.95|63.76|64.51||64.63|65.85|63.49|61.53|58.73|57.81|58.15|58.61|59.38|60.75|61.4|59.18|57.46|57.41|58.18|59.94|61.1|61.26|62.57|60.96|62.02|63.94|64.25|65.905|66.06|63.79|63.46|62.54|61.86|61.6|59.58|59.27|59.65|58.66|59.9|60.56|59.19|61.92|62.95|62.09|59.92|55.63|52.23|51.85|50.48|51.22|52.92|53.04|53.15|52.99|51.52|51.78|51.62|51.26|53.21|50.96|54.2|54.11|54.41|52.92|53.34|53.42||54.63|54.33|56.22|56.79|56.71|57.09|54|54.33|54.87|53.29|53.6|53.74|54.71|52.83|50.15|50.42|50.15|49.87|54.64|54.88|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
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|317.01|319.55|317.24|312.48||303.94|287.04|339.25|360.51|355.24|348.35|340.86|343.24|332.05|362.88|369.4|380|419.12|426.16|439.82|434.76|440.58|434.33|428.47||440.01|446.15|452|443.14|446.46|448.37|453.4|448.23|443.66|441.1|435.83||453.95|458.13|460.72|461.06|461.32|461.32|462.25|464.97|457.9|455.42|451.26|450.11|447|455.64|453.73|455.78|453.36|460.2|469.33|466.63|461.84|461.53|465.55|469.62||465.96|470.69|453.04|472.77|466|465.77|466.25|463.05|467.64|466.37|466.62|470|464.48|463.43|465.01|460.81|469.71|467.02|476.26|478.08|478|510.68|509.06|508.66|516.25|513.05|518.69|510.25|505.6|496.54|502.05|506.28|506.53|504.21|506.46|517.57|485.73|496.23|502.74|498.19|500.74|523.16|529.23|529.72|522.22|522.89|528.39|536.16|534.32|530.05|536.38|534.67|539.46|544.99|553.99|545.91|558.41|566.1|559.96|554.23|553.83|552.49||562.88|556.28|560.81|547.18|554.96|561.14|566.67|567.95|570.26|567.82|572.03|573.24|580.3|563.94|584.2|594.35|600.19|611.76|608.68|602.99|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
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|177.02|176.21|178.12|174.13||173.7|170.47|167.55|172.51|181.05|181.91|193.54|190.12|185.95|198.34|197.11|195.96|204.89|206.42|208.87|207.54|209.79|206.85|209.28||218.64|219.36|220.96|221.21|223.02|223.36|222.91|219.47|221.7|222.82|220.47||223.17|225.24|227.38|228.19||228.38|227.36|228.22|225.96|226.61|228.77|227.47|229.23|230.05|231.5|226.91|225.32|227.54|232.02|230.88|230.46|227.61|226.55|228.09||227.59|228.22|226.23|228.39|227.12|226.33|224.94|224.77|226.06|225.61|223.66|222.87|223.16|221.72|217.49|218.58|222.86|221.18|220.4|221|219.88|229.8|231.92|232.29|232.1|232.95|232.32|230.68|228.99|226.38|231.49|235.01|232.67|232.85|234.12|236.6|236.9|235.17|234.69|233.69|234.6|238.17|237.63|236|234.88|236.01|238.82|241.6|241.46|242.56|245.12|245.61|249.79|252.03|254.82|250.11|252.37|253.43|251.02|252.02|249.82|251.96||255.62|257.07|258.15|257.29|256.69|262.18|260.83|261.86|262.92|260.06|260.6|259.23|261.68|262.5|263.47|265.94|266.48|266.89|265.33|248.46|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
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|168.92|164.24|158|158.53||161.35|158.74|165.98|181.24|185.7|189.21|183.7|201.62|201.41|213.22|210.48|211.68|216.88|219.53|222.35|219.61|224.03|226.77|218.19||219.7|223.47|216.39|218.99|218.82|220.91|215.51|216.77|216.11|208.32|202.42||199.48|201.98|203.16|203.66|203.16|203.16|202.87|203.02|197.06|193.85|195.98|195.22|198.15|193.03|194.43|194.85|185.99|187.12|184.31|184.04|184.67|174.76|176.09|178.14||178.94|178.05|170.44|167.64|162.08|161.64|162.53|162.74|167.81|169.21|171.5|173.5|168.97|168.05|170.88|167.7|177.85|178.86|180.07|179.11|180.15|187.93|195.28|197.04|190.97|187|188.26|184.14|178.52|174.95|170.72|170.13|170.64|167.03|172.14|173.47|170.1|174.95|177.33|175.36|170.48|156.46|146.99|148.56|145.57|149.45|150.25|153.89|155.39|156.99|152.72|151.6|152.24|152.89|159.74|153.27|157.38|162|163.99|162.31|162.33|161.25||163.31|163.22|162.8|163.71|164.11|161.84|154.54|159.58|158.48|156.98|156.68|155.8|155|152.75|148.93|148.74|149.78|150.33|167.49|167.92|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
00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE|315.28|312.8|311.13|312.9||302.37|293.75|305.86|304.62|318.49|311.63|302.92|300.34|300.43|298.68|295.86|292.51|288.66|289.9|293.83|297.96|299.94|310.78|303.72||306.31|306.28|303.36|310.3|301.92|305.35|307.6|309.8|311.63|303.13|298.39||288.85|288.01|287.02|290.32||288.24|283.97|281.54|278.76|270.91|268.18|260.9|269.43|266.09|269.38|270.23|266.2|263.07|271.78|256.87|248.85|245.05|242.43|252.23||260.65|249.65|284.47|296.51|282.37|279.39|275.81|274.34|279.81|283.07|287.04|286.16|282.1|280.83|269.27|272.09|272.88|276.22|273.59|273.34|281.73|274.44|271.09|268.86|268.11|263.79|266.68|267.27|274.54|274.4|278.98|274.09|276.23|254.52|260.47|269.35|259.9|262.37|258.79|255.75|252.63|254.5|257.79|263.68|262.56|267.17|259.99|258.55|263.11|264.89|262.9|267.21|270.13|266.91|279.26|279.65|281.55|290.25|291.2|301.35|293.25|289.46||290.68|295.28|280.3|279.05|280.38|280.84|275.59|277.31|277.73|277.7|280.22|281.33|287.33|278.45|270.44|271.26|278.13|282.98|279.66|280.79|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
00551|15311|/equities/abiomed|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00552|991169|/equities/coupa-software-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00553|1123146|/equities/lyft|R1000GROWTH|13.95|13.9|13.71|13.3||13.27|13.05|13.99|16.85|16.61|16.46|15.84|16.16|16.76|17.26|16.87|17.75|17.2|17.54|17.98|17.9|18.2|18.49|18.2||18.33|18.88|18.92|19.25|19.69|19.21|19.44|19.64|19.86|19.15|19.79||19.37|19.31|19.15|19.67||19.61|19.6|19.95|19.42|19.86|19.18|19.19|19.12|20.37|20.52|20.32|21.78|22.49|22.97|22.52|22.33|22.24|21.44|21.03||20.16|19.63|19.88|19.78|19.76|21.21|21.7|21.58|23.14|23.8|24.57|24.18|23.72|22.04|21.25|20.08|19.42|20.95|20.46|19.75|20.02|20.03|20.63|20.47|20.57|20.26|20.64|20.21|19.53|19.87|20|20.13|19.99|19.25|19.72|21.16|21.18|21.74|21.99|22.61|21.82|22.01|22.93|21.87|21.57|22.06|22.08|22.63|22.58|21.96|22.84|20.19|20.44|18.62|18.32|18.96|18.39|17.71|16.66|16.79|16.92|16.8||16.22|16.135|16.25|16.8|17.05|17.01|15.81|15.57|15.57|16.02|15.82|14.62|14.58|13.88|13.46|13.41|14.21|13.99|14.51|14.08|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
00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE|243.54|239.54|239.83|234.39||233.51|229.48|238.02|235|235.93|230.95|221.52|221.6|227.16|223.26|216.33|221.17|221.5|217.82|214.36|212.94|215.72|216.69|211.96||214.2|214.5|209.4|209.3|208.73|207.3|206.67|212.32|213.64|208.82|206.59||203.19|206.01|206.85|206.04||205.33|205.25|203.71|202.47|199.53|198.53|204.87|207.48|208.81|214.14|212.78|210.46|209.62|210.49|209.07|206.61|201.4|197.54|197.95||196.19|195.46|177.67|172.71|169.67|174.61|174.73|175.51|179.06|178.37|184.05|182.46|183.51|180.87|185.05|185.85|179.1|186.18|182.96|175.37|170.47|170.04|167.77|169.47|168.38|164.69|167.34|164.75|162.19|162.41|164.84|164.84|163.35|159.49|171.1|172.18|170.07|173.34|173.35|175.16|173.1|174.92|173.28|173.34|172.33|174.41|177.9|177.82|178.15|177.21|172.91|172.07|171.76|170.54|172.37|170.21|169.1|169.29|167.9|166.95|165.32|163.79||163.43|166.53|165.02|164.39|165.32|166.87|160.59|158.51|163.48|164.43|163.4|164.48|170.22|167.09|161.49|164.96|161.25|160.75|161.32|161.72|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
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|195.05|198.88|197.92|190.06||205.79|201.95|193.76|204.81|203.22|207.32|209.18|225.43|222.62|248.76|254.36|252.79|269.86|268.66|286.33|286.68|288.79|284.13|277.05||288.6|289.68|295.27|291.77|296.92|294.45|294.17|292.95|292.79|286.36|284.9||290.19|291.4|293.43|292.13||290.09|290.88|290.94|288.54|273.39|296.13|293|292.03|292.47|291.55|288.2|287.56|286.89|290.63|278.92|279.15|278.28|277.13|277.27||277.41|278.73|271.76|277.02|273.05|267.02|272.11|273.65|273.91|277.94|271.88|271.56|265.09|262.6|253.62|261.14|264.58|264.57|266.8|269.04|266.89|288.4|290.33|285.3|286.84|289.92|294.11|290.41|286.67|278.01|283.95|285.75|285.99|283.13|283.08|281.47|276.93|275.01|282.33|281.88|286.73|286.49|290.67|289.69|283.86|286.16|288.41|295.63|289.15|301.23|336.04|345.19|344.43|361.84|370.5|361.76|372.86|375.34|371.01|369.48|370.8|368.88||373.32|375.77|380.22|380|382.65|381.62|376.96|387.64|374.1|371.15|369.62|374.96|376.2|370.74|377.57|382.43|386.67|391.91|387.51|396.16|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
00556|24350|/equities/trex-co.-inc|R1000GROWTH|41.73|41.52|41.89|42.35||42.8|42.65|44.07|44.44|43.79|44|43.02|43.79|42.42|41.52|41.42|41.78|41.97|41.91|42.07|42.55|43.38|43.86|42.72||43.73|43.08|43.01|42.2|41.76|41.65|38.52|36.52|37.47|36.22|35.83||35.08|35.5|35.51|35.66||35.46|35.21|35.77|35.33|35.73|34.86|34.94|34.86|35.08|35.4|35.39|34.1|34.34|34.5|34.23|34.87|34.85|35.36|34.98||34.93|33.97|31.96|31.05|30.13|30.77|31.03|31.31|31.77|32.31|33.05|32.81|32.23|32.97|31.92|32.43|47.04|47.94|48.32|47.79|48.64|50.36|49.73|48.91|49.15|50.51|51.32|50.25|50.72|50.99|52.44|53.14|51.37|50.3|52.49|53.57|52.62|52.3|52.69|52.46|51.94|51.67|51.39|51.28|50.48|50.74|52.25|52.36|53.18|54.12|53.84|58.29|59.88|60.45|62.27|60|59.96|63.14|64.6|62.26|59.76|60.22||61.63|62.86|63.39|63.47|63.58|64.68|61.34|61.74|64.02|62.89|63.08|65|65.83|61.12|58.67|59.78|61.46|61.13|65.76|64.3|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
00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE|76.2|76.12|75.72|75.31||73.92|70.81|71.78|74.14|74.95|73.48|70.22|69.5|67.58|77.21|79.02|80.68|81.17|82.03|85.02|83.93|85.8|83.35|82.26||86.22|85.26|85.5|83.96|85.05|87.71|84.34|83.5|82.72|86.95|83.33||85.75|86.99|87.52|87.35||86.71|86.82|87.97|87.09|86.16|84.75|83.62|83.63|84.65|85.76|84.23|81.21|82.01|84.47|84.19|83.39|82.42|83.92|85.05||84.88|85.1|82.56|83.87|80.73|81.88|80.17|79.21|81.1|81.87|82.41|82.88|80.44|80.54|79|79.61|79.93|81.6|81.18|79.93|80.41|82.92|85.35|85.6|83.48|80.67|80.94|80.12|78.39|78.3|79.45|78.92|77.83|77.7|79|79.25|76.35|76.63|77.34|73.51|82.26|83.78|85.23|85.19|84.31|87.09|88.23|87.74|89.9|92.46|91.7|89.98|89.25|91.72|92.95|89.68|93.71|93.38|90.02|89.02|86.03|86.46||88.4|88.67|89.07|89.07|89.46|91.06|86.64|87.76|88.24|88.29|88.89|90.06|92.77|87.89|86|90.23|90.61|90.9|91.06|93.58|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
00558|16631|/equities/marketaxess-holdi|R1000GROWTH|181.23|180.7|176.12|177.75||179.36|177.46|178.77|177.31|171.23|162.33|162.83|162.37|160.28|166.34|169.23|168.61|168.56|168.38|171.64|171.52|171.66|171.93|172.48||176.08|174.66|172.78|170.37|170.1|168.77|171.68|173.71|181.4|180.23|178.55||181.25|182.51|183.85|182.86||182.54|183.24|181.18|178.78|181.05|181.88|179.47|179.2|178.99|177.85|175.21|173.16|165.06|167.24|167.25|159.71|160.76|159.99|163.89||164.2|163.88|161.8|161.72|161.69|167.19|172.97|173.465|174.97|174|169.73|171.4|169.19|167.27|165.75|161|161.295|159.16|160.06|159.98|158.85|163.38|167.55|170.55|171.53|171.85|172.925|170.94|171.26|171.07|171.55|171.08|172.9|177.4|172.23|172.13|168.14|167.88|170.5|169.59|170.84|174.25|177.63|180.14|178.17|179.04|179.11|178.42|178.32|179.71|183.53|182.94|181.68|184.85|188.46|184.63|188.17|187.17|187.5|180.13|181.59|180.2||183.84|182.55|187.51|189.78|190.15|188.73|186.85|189.12|186.85|186.61|190.04|187.63|189|188.22|189.27|187.01|184.43|186.8|207.81|209.43|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
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|103.43|103.29|103.36|103.31||103.24|103.23|103.43|103.35|103.32|103.18|102.66|102.27|102.51|102.5|102.34|102.3|102.25|102.34|102.51|102.26|102.37|102.48|102.35||102.43|102.34|102.26|102.25|102.23|102.11|101.78|101.63|101.65|101.61|101.74||101.56|101.9|101.93|101.57|101.54|101.54|101.59|101.82|101.82|101.38|101.61|101.76|101.74|101.5|101.36|101.25|101.25|100.96|101.06|101.13|101.25|101.2|101.2|101.29||101.45|101.13|101.01|100.9|100.67|86.18|69.68|67.15|67.03|67.75|68.37|67.5|66.58|66.18|67.22|69.63|69.59|66.98|64.69|63.22|62.74|63.3|63.5|64.64|64.85|62.91|63.41|62.73|61.23|61.29|60.58|60.56|59.36|58.34|59.46|59.32|57.75|57.63|56.72|56.19|56.43|54.71|53.38|53.57|53.68|53.12|52.41|53.56|53.32|53.59|52.38|52.94|53.43|53.94|56|54.77|55.41|53.89|53.81|51.41|49.27|48.01||47.42|46.95|46.71|46.11|45.66|47.47|46.68|47|45.68|45.09|45.6|44.99|44.91|41.74|40.91|40.99|43.16|46.91|47.36|46.83|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
00560|20937|/equities/vail-resorts-inc|R1000GROWTH|142.83|143.26|141.99|137.75||134.32|136.93|139.95|143.01|141.12|138.64|136.61|135.79|128.35|130.5|133.07|131.47|132.97|133.5|137.36|138.21|141.67|139.85|140.6||141.55|139.17|142.61|141.6|141|137.79|137.39|134.35|136.61|134.35|133.96||132.8|133.21|137.04|140.25||139.66|142.46|147.43|153.53|154.28|156.44|158.14|159.99|161.76|154.81|141.61|145.46|143.94|144.36|141.45|141.04|138.87|138.74|140.21||139.19|140.2|135.01|137.15|137.31|139.95|140.91|139.85|146.19|147.63|150.93|150.23|146.14|147.53|144.26|145.45|141.91|149.35|148.33|145.27|148.3|152.55|157.9|152.65|152.88|149.51|152.02|151.31|149.58|149.59|147.29|154.28|152.4|148.77|150.12|154.65|152.1|155.94|157.12|155.44|154.03|149.57|148.06|147.74|146.78|148.88|147|143.7|146.84|150.89|149.1|148.87|147.01|143.33|147.38|144.48|147.39|151.75|157.9|158.79|159.18|161.74||163.8|164.02|162.85|159.86|160.83|162.98|157.11|154.08|155.37|154.25|153.41|152.45|154.84|150.81|147.72|148.72|149.49|149.04|149.1|148.48|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
00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE|113.14|110.96|110.62|108.49||113|110.41|110.44|118.76|116.98|115.02|109.05|111.85|109.5|120|120.46|123.72|135.86|133.85|133.97|128.3|126.42|120.27|119.72||119.07|119.78|123.03|129.83|132.01|131.39|137.43|142.9|139.38|136.24|138.36||142.24|144.14|141.52|140.46|140.31|140.31|140.97|141.95|141.74|138.9|139.22|137.5|133.96|132.92|134.24|134.97|129.65|130.13|127.32|125.22|128.12|129.77|127.56|129.69||127.01|128.54|124.39|120.57|118.88|120.15|120.68|120.22|125.36|123.99|128.43|130.64|130.61|127.68|127.48|131.41|129.97|136.1|134.88|112.86|111.61|113.48|114.49|112.56|110.82|109.41|111.11|109.02|106.65|106.23|107.86|108.1|110.53|107.12|113.96|114.05|107.55|109.7|102.94|105.42|102.7|100.09|104.29|102.34|101.33|103.24|103.43|105.19|106.5|108.38|103.53|102.11|104.48|102.33|102.56|104.25|107|109.08|108.67|106.03|105.24|104.19||105.61|106.39|103.15|102.44|104.59|106.38|100.97|101.94|103.33|105.05|105.67|100.84|101.71|95.23|92.44|98.67|122.39|130.22|124.65|125.32|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
00562|1152338|/equities/10x-genomics-inc|R1000GROWTH|18.88|19.19|19.57|18.62||18.12|17.51|19.15|19.15|18.54|18.61|17.7|19.06|19.28|19.95|20.2|20.8|21.08|21.62|22.5|22.38|23.19|22.68|22.05||20.52|21.2|20.92|20.52|19.8|20.46|19.29|19.99|19.31|18.32|16.62||16.31|16.29|16.15|16.49||16.69|16.5|16.94|16.05|16|15.75|15.71|15.76|15.46|16.54|17.53|17.84|17.47|17.77|18.15|17.87|17.94|18.08|18.81||18.75|19.07|20.13|18.34|16.46|15.65|15.56|15.7|15.89|16.35|16.69|16.59|17.08|15.25|13|13.49|13.36|13.7|13.64|12.44|12.9|13.34|13.59|13.77|13.36|12.26|13.03|13.14|11.83|12.38|11.89|11.54|11.6|11.47|11.71|12.07|11.6|12.64|12.75|12.31|12.39|11.69|11.34|11.72|11.95|12.06|12.49|13.04|13.04|13.27|12.86|13.13|13.35|12.64|13.06|12.59|13.5|13.93|13.96|13.57|13.34|13.37||14.01|14.28|14.02|14.03|14.07|14.3|13.1|13.36|13.41|13.46|13.36|13.24|13.57|12.81|12.31|12.29|12.8|12.66|13.31|13.68|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
00563|15703|/equities/cognex-corp|R1000GROWTH|56.03|55.94|56.72|57.09||58.79|58.67|43.03|43.58|43.72|42.37|39.49|40.73|40.85|39.76|38.74|39.09|39.05|39.46|39.37|39.76|41.71|40.41|38.92||40.92|40.59|40.06|39.63|39.43|39.01|37.74|37.925|38.6|37.37|36.93||35.98|36.37|36.47|36.55||36.6|36.66|36.58|36.8|36.17|35.76|36.83|34.8|35.65|36.88|37.91|38.22|38.42|38.42|38.9|37.69|38.19|37.95|38.1||38.21|37.76|37.12|36.89|34.86|36.1|35.905|35.98|36.77|37.05|38.18|38.4|38.58|39.27|39.54|40.5|40|41.7|41.39|41.31|47.44|47.29|48.28|48.35|48.04|46.29|48.27|47.31|46.04|46.32|45.79|45.23|43.74|40.78|46.57|46.75|45.95|46.87|46.3|45.64|45.83|45.3|45.55|45.79|44.87|45.52|46.43|46.54|46.48|46.19|44.08|44.24|44.16|44.39|44.95|44.4|44.36|44.61|44.94|44.27|43.97|44.27||43.94|44.03|44.25|43.89|44.02|44.76|42.74|42.71|43.4|43.01|42.7|43.52|44.18|42.2|40.47|40.91|41.36|40.89|41.86|41.43|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
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|135.68|137.22|138.11|135.41||136.44|132.63|139.4|143.06|143.58|142.18|139.66|146.11|150.23|151.12|149.37|156.37|160.05|163.63|163.34|162.33|167.93|169.97|163.33||162.02|161.69|162.03|167.31|168.4|166.82|166.42|169.05|172.26|169.44|164.35||163.86|166.59|165.73|166.21||165.66|166.36|165.58|162.38|157.72|156.92|158.09|160.58|157.39|161.66|163.8|160.67|160.81|164.98|165.76|166.52|165.02|166.35|171.02||171.18|171.76|167.26|162.51|154.36|155.08|153.06|149|152.37|150.56|158.01|153.44|145.66|142.82|144.98|145.84|146.93|150.17|149.06|144.57|148.48|151.57|161.1|166.33|165.2|157.41|156.75|154.54|152.6|154.55|149.52|148.4|148.67|145.24|148.81|150.81|145.93|150.1|148.73|145.23|145.81|133.67|124.09|125.61|121.68|124.51|123.95|125.94|122.3|124.38|119.39|119.75|113.74|113.54|119.51|120.23|118.69|120.7|124.56|120.58|116.18|120.69||122.32|122.17|118.88|120.49|121.26|124.79|119.65|121.56|123.5|124.08|124.345|126.64|127.15|121.4|111.88|111.43|113.52|112.1|115.88|116.5|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
00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE|35.4|36.28|36.42|36.63||37.2|36.56|37.13|36.8|36.18|33.71|33.47|34.61|34.57|38.05|38.09|37.86|40.65|40.67|41.18|40.79|41.06|39.4|38.71||39.88|39.38|39.98|41.38|42.3|42.28|42.79|43.84|42.72|42.63|42.35||43.34|44.1|44.22|44.33|43.75|43.75|43.74|44.6|44.17|44.18|43.91|44.17|44.38|46.04|45.28|45.52|45.18|44.8|44.45|44.31|44.45|44.9|44.63|44.56||44.17|44.61|43.87|43.57|43.44|45.29|46.36|45.15|46.84|46.78|46.5|46.82|46.72|47.22|46.06|47.39|49.63|50.48|50.57|48.62|49.01|49.64|50.51|50.31|49.94|49.56|50.95|50.12|48.14|47.37|47.78|48.18|48.33|47.96|48.9|48.43|48.13|49.15|49.57|49.88|48.31|48.45|49.32|49.51|48.6|48.13|47.77|48.6|48.37|48.6|48.06|47.82|48.61|49.03|49.08|47.66|50.65|49.93|50|49.77|50.24|50.53||50.6|50.89|50.12|48.11|48.41|49.4|48.81|48.66|49.12|48.84|48.24|47.42|47.8|46.74|46.04|46.24|46.87|50.53|50.53|51.61|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
00566|41254|/equities/apollo-globl-man|R1000GROWTH|119.72|118.34|125.36|125.15||125.07|125.37|126.95|132.43|133.95|133.03|126.08|132.8|126.85|133.19|134.54|134.49|132.89|131.72|131.56|136.31|139.73|139.53|138.64||143.88|144.15|144.06|143.24|143.91|145.82|146.19|144.28|152.7|149.76|146.61||144.76|146.06|147.27|148.52||148.85|148.37|148.89|146.34|146.3|146.4|147.15|146.83|148.05|150.33|149.08|143.89|137.38|138.13|136.75|134.5|132.08|131.39|131.85||130.27|130.62|130.1|130.02|126.76|127.2|124.32|124.34|130.6|128.71|133.58|132.88|130.92|132.37|128.98|133.75|130.51|123.95|124.31|123.45|124.88|124.47|126.37|125|123.05|126.53|125.98|125.19|121.38|120.84|127.7|127.64|122.44|118.22|123.54|124.8|126.05|126.7|125.89|127.23|129.95|133.27|138.44|137.63|136.13|137.16|144.89|143.96|144.75|143.49|138.82|140.05|138.48|138.03|136.4|133.64|134.42|134.44|131.55|134.76|132.63|135.84||136.23|136.39|135.72|134.4|133.89|134.2|134.01|135.34|137.08|139.39|139.39|140.68|140.95|144.6|142.12|141.97|141.11|145.87|145.54|142.02|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
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|69.11|68.09|70.66|71.96||72.21|70.63|71.18|67.38|65.1|65.2|63.1|62.06|59.43|61.53|59.89|62.2|64.93|62.63|61.13|61.98|63.07|63.13|60.06||60.33|60.28|60.58|59.41|58.75|62.16|60.89|61.89|61.76|58.69|56.7||54.15|54.24|54.02|54.93||55.08|55.69|56.37|55.21|54.34|53.33|54.56|55.09|54.96|55.97|55.1|55.23|56.38|54.74|54.79|57.15|51.48|50.43|50.24||49.64|48.31|47.39|46.7|44.9|46.12|45.56|46.02|46.92|48.13|49.27|48.43|48.54|47.83|48.8|50.08|48.28|50.46|50.08|50.85|51.4|51.8|52.68|50.71|51.78|51.93|55.08|54.89|52.53|52.97|50.36|49.54|50.11|45.74|49.97|50.88|48.17|50.35|49.27|48.74|48.35|49.31|49.76|50.16|49.77|50.94|50.42|51.5|51.07|51.83|49.8|49.56|48.11|48.26|49.02|48.13|48.62|48.88|49.105|48.06|47.79|48.94||49.59|50.78|51.25|50.99|50.95|51.85|48.81|49.47|49.77|50.53|51.09|51.62|51.89|50.01|47.1|47.66|47.59|46.98|47.24|47.97|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
00568|1008761|/equities/floor-decor-holdings|R1000GROWTH|68.99|66.12|69.95|69.25||70.2|69.32|68.95|70.69|68.1|69.38|66.65|70.1|67.02|65.64|65.96|68.26|69.32|71.84|70.99|75.24|75.89|75.05|72.41||76.07|75.52|75.37|76.65|75.2|72.74|67.37|64.71|65.79|63.86|62.97||60.89|61.35|61.96|62.66||63.21|62.77|63.6|62.25|61.16|60.52|61.44|62.22|61.16|62.91|61.96|61.35|61.84|63.48|64.95|66.3|64.43|64.67|63.62||64.8|64.1|60.67|60.52|57.49|57.1|58.05|56.79|60.02|61.23|63.15|60.79|59.58|59.26|58.86|61.44|61.67|59.64|62.48|65.01|69.08|71.99|72.6|72.48|71.19|71.21|72.5|72.06|71.31|70.88|70.85|70.35|69.38|66.83|69.15|70.5|70.38|71.71|73.66|73.68|73.26|73.7|75.22|76.54|76.95|79.48|81.98|81.03|83.37|87.11|87.18|89.74|90.25|88.68|90.42|85.05|86.81|87.72|87.47|82.75|78.5|79.04||81.92|83.65|82.53|82.66|82.97|88.02|80.87|81.97|84.86|81.36|83.43|82.38|85.92|83.66|78.29|79.6|79.67|79.73|82.56|81.44|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
00569|16535|/equities/lpl-investment-ho|R1000GROWTH|319.22|327.92|332.18|322.19||334.7|330|338.67|360.58|393.25|385.14|372.34|388.96|386.94|376.33|364.5|362.71|366.9|365.05|358.99|362.11|378.24|370.95|366.93||378.62|376.83|371.82|364.41|365.36|359.82|362.36|359.38|376.56|370.12|361.63||357.17|359.75|366.25|372.16||373.38|374.28|370.7|362.46|352.74|355.72|367.97|373.43|380.96|387.45|386.99|374.71|368.5|371.01|369.18|361.23|355.35|358.29|356.04||353.71|348.4|348.19|344.02|342.86|356.37|355.58|361.4|370.59|372.44|376.62|377.82|375.36|373.5|372.67|374.54|374.49|378.94|377.31|338.49|343.62|343.1|343.43|340.25|338.29|339.18|338.18|339.83|337.94|333.43|329.25|320.99|317.715|315.24|327.45|325.13|317.32|312.18|314.73|312.89|317|332.69|340.6|340.52|336.52|333.18|340.48|336.99|335.75|339.37|336.19|336.28|336.68|350.64|347.71|341.86|339.97|340.52|332.99|360.04|356.33|362.83||364.48|364.83|366|367.3|360.43|362.44|361.24|355.3|351.28|355.01|350.98|355.96|355.8|373.41|370.65|369.84|368.85|378.74|373.94|374.57|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
00570|1076697|/equities/avalara-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00571|13845|/equities/gamestop-corp|R1000GROWTH|23.43|23.9|23.87|23.26||23.57|23.52|24.21|24.82|24.64|24.98|24.69|24.98|24.52|25.85|23.88|22.81|23.64|24.21|24.01|22.99|23.14|21.69|21.1||21.1|21.36|21.02|21.02|20.98|21.23|21.42|21.29|20.66|20.72|20.62||20.08|20.5|20.53|21.09||21.53|21.38|21.74|22.51|22.56|23.03|22.28|22.09|21.23|21.86|22.12|23.11|23.35|23|22.95|23.21|22.81|22.79|22.53||21.63|21.06|20.49|20.14|19.94|20.42|20.5|20.5|20.66|20.96|21.36|21.45|21.49|21.5|21.35|22.01|21.98|22.11|22.29|22.58|23.38|23.3|23.53|23.3|23.63|22.49|22.8|23.37|23.07|22.95|23.38|23.21|23.59|23.3|24.07|24.41|24.35|25.05|25.38|27.22|27.69|27.28|27.21|26.42|25.27|26.25|26.8|26.78|26.08|25.88|26.1|26.34|25.53|24.93|24.85|24.37|23.59|23.22|22.61|22.37|22.88|23.41||22.41|22.79|22.5|22.3|22.68|22.89|22.56|22.63|22.82|23.11|22.94|22.89|23.02|22.93|22.41|22.27|22.65|22.81|22.81|22.63|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
00572|8280|/equities/las-vegas-sands|R1000GROWTH|58.01|58.09|58.84|57.52||57.15|56.83|57.71|57.02|57.18|57.8|56.94|57.5|56.94|55.64|52.73|52.71|61.26|60.35|60.88|59.95|59.94|59.6|58.54||58.95|60.61|59.9|59.88|59.89|58.95|61.9|61.43|63.78|64.64|65.21||65.09|65.1|65.64|66.2||66.31|66.2|66.91|66.95|66.96|66.49|67.32|66.99|65.24|66.2|66.47|66.43|67.08|66.25|66.4|66.88|68.51|69.49|68.16||68.25|67.63|65.67|64.31|63.48|64.05|64.78|64.88|65.38|65.6|66.65|66.99|66.13|65.21|62.79|62.54|61.28|61.73|59.35|58.95|58.78|58.2|59.44|57.6|56.89|50.62|50.62|49.73|48.54|49.14|49.03|48.04|46.47|49.61|51.86|53.27|51.8|52.27|50.97|55.05|54.77|53.79|55.25|54.01|53.06|52.99|53.07|52.86|53.87|53.21|52.71|51.86|53.09|53.5|54.71|54.5|54|53.75|53.7|55.11|55.37|57.01||57.63|57.71|56.7|56.19|56.22|55.05|53.51|53.62|53.6|52.8|53.66|54.12|54.33|53.89|53.02|52.63|53.01|52.72|52.2|52.4|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
00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE|21.23|21.89|21.42|18.95||18.14|19|19.84|20.75|20.65|20.52|20.31|21.95|20.56|20.59|20.7|21.28|21.28|21.58|22.37|23.35|23.61|23.53|22.85||24.35|25.35|24.47|24.86|24.57|24.63|25.07|23|23.77|23.86|23.56||23.39|23.52|24.03|24.79||24.5|24.44|25.02|24.38|23.98|23.75|23.9|24.01|24.53|24.1|23.48|23.29|23.76|23.24|22.94|23.52|23.18|23.15|23.27||22.94|22.01|20.89|21.32|19.91|19.98|20.35|20.61|19.78|19.75|19.76|19.69|20.03|19.82|19.16|19.93|20.02|20.45|20.1|18.64|18.725|22.09|22.55|22.225|23.08|22.61|22.69|22.2|21.45|21.73|22.53|22.14|22.03|21.86|23|23.375|24.65|26.38|27.27|26.9|25.95|27.025|27.87|27.04|25.91|26.34|26.4|25.74|25.56|26.4|25.43|25.58|25.9|25.09|25.9|25.63|25.39|26.38|26.34|25.75|24.89|25.89||26.77|27.25|26.97|26.14|26.75|26.75|25|25.22|25.28|25.68|25.33|25.53|25.74|24.64|24|24.04|24.14|24.88|25.17|25.36|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
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|384.61|385.13|382.99|373.5||375.5|381.78|384|389.73|392.16|394.88|393.43|401.73|401.11|409.22|410.33|407.08|405.37|413.87|413.91|411.5|405.33|398.92|387.64||400.28|409.09|407.38|410.91|415.95|405.09|406.58|405.5|406.5|411.44|425.28||416.82|421.92|421.25|425.56|425.43|425.43|426.18|427.89|431.51|431.37|438.42|433.9|437.5|431.73|433.67|418.88|417.19|418.47|416.55|427.07|431.69|424.64|423.85|419.63||415.59|417.62|402.67|407.4|397.21|399.67|403.34|404.63|410.16|408.68|403.76|409.23|407.59|410.18|401.46|400.41|406.88|403.63|398.46|403.96|405.87|410.97|412.7|414.86|421.76|424.82|419.88|422.94|416.26|416.95|417.46|424.23|408.26|406.37|405.33|413.5|411.43|422.91|426.71|431.24|428.16|431.71|434.41|435.75|422.75|425.3|423.89|424.96|428.71|430.08|438.21|442.42|449.95|452.05|456.62|450.56|458.97|466.105|463.83|462.6|466.6|467.3||458.3|448.96|452.55|451.22|460.66|450.99|446.86|442.86|450.56|444.85|451.26|450.59|450.98|441.19|440.54|440.04|442.42|443.78|447.13|467.98|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
00575|16932|/equities/ptc|R1000GROWTH|155.16|154.395|155.5|153.07||156.77|150.79|155.6|162.72|159.74|155.72|153.94|151.34|149.25|156.92|156.13|153.48|161.91|164.63|165.77|162.14|164.71|161.32|161.11||166.75|166.89|166.53|169.37|171.43|171.52|173.57|174.57|175.01|173.11|170.1||174.21|175.41|175.59|176.59||176.47|176.02|179.06|178.17|175.9|175.31|174.28|175.07|176|178|175.66|173.17|174.41|173.52|178.5|177.37|176.48|174.88|175.43||173.46|173.44|170.16|172.12|170.43|171.94|173.07|174.21|179.61|174.57|178.16|178|177.49|176.11|173.93|189.97|192.03|196.36|198.54|197.38|197.86|202.46|203.28|204.81|204.67|203.03|204.55|205.87|202.86|201.99|202.8|202.06|202.48|196.9|201.72|203.43|202.26|205|203|203.02|202.42|203.02|203.84|202.96|202.71|203.6|204.03|205.93|205.95|206.19|203.98|204.95|204.15|205.11|207.03|204.5|204.03|212.73|213.9|213.25|212.24|212.64||213.5|215.03|216.53|212.58|214.35|215.05|211.95|210.89|209.87|208.31|205.84|208.01|208.37|204.55|203.29|205.42|206.15|215.71|214.79|216.41|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
00576|16770|/equities/novavax|R1000GROWTH|9.2|9.225|8.69|8.65||8.7|8.42|8.97|8.75|8.7|8.25|7.87|8.27|8.37|8.69|8.845|9.44|9.23|9.82|9.63|9.17|9.75|9.9|8.2||8.01|7.78|8.19|8.67|7.75|7.27|7.34|7.62|7.44|7.25|7.13||6.72|6.72|6.82|6.83||6.94|6.8|6.89|6.66|6.68|6.53|6.54|6.58|6.57|6.69|6.74|6.66|6.78|6.91|6.86|6.84|6.6|6.69|7.05||6.95|6.69|6.63|6.47|6.22|6.34|6.57|6.8|6.97|7.06|7.2|7.44|7.11|7.44|7.59|7.69|7.51|7.91|8.4|8.43|8.38|8.52|8.7|8.52|8.36|8.46|8.59|8.79|8.1|8.48|8.91|8.89|8.62|8.33|8.59|8.9|9.22|9.08|9.46|9.55|9.5|8.67|8.57|8.55|8.34|8.64|8.67|8.87|8.71|8.53|8.39|8.56|8.08|7.98|8.28|7.96|7.96|7.73|7.9|7.79|7.4|7.55||7.47|7.58|7.58|7.5|7.52|7.84|7.63|8.74|9.52|9.71|9.58|9.43|8.85|8.48|8.03|8.37|8.78|7.58|6.73|6.75|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
00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH|22.31|22.49|23.21|22.59||21.76|25.16|26.3|27.12|27.22|26.62|25.52|27.24|26.76|27.42|27.51|29.94|30.12|30.11|30.58|29.97|31.62|31.58|32.25||32.62|35.46|34.32|34.05|34.96|35.17|35.98|34.66|34.95|36.24|35.66||34.46|34.76|34.54|34.88|34.46|34.46|34.54|34.9|34.21|34.19|34.05|34.54|35.59|35.52|34.89|34.63|34.94|35.56|34|35.19|34.55|33.61|33.87|33.16||32.2|31.67|29.44|29.99|29|29.02|29.37|28.82|29.58|29.69|31.51|30.495|30.54|30.4|27.98|27.92|28.61|30.57|30.59|30.14|30.65|31.16|32.96|33|34.7|34.7|33.62|33.6|34.1|35.19|35.5|34.36|33.58|32.69|35.2|33.98|32.95|34.98|35.37|34.89|35.16|37.4|42.305|42.32|42.92|42.95|43.27|43.84|43.45|43.3|42.64|42.875|42.83|43.98|45.87|45.65|45.91|46.32|46.56|47.4|47.68|47.91||47.98|48.23|47.8|47.71|46.91|47.18|46.09|45.65|45.02|45.7|44.94|43.67|43.16|43.1|42.73|42.88|45.2|45.36|44.94|45.05|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
00578|1096127|/equities/elastic|R1000GROWTH|58.12|62.06|61.03|60.44||61.57|60.38|61.85|63.38|61.33|59.12|57.16|60.38|60.02|65.48|65.93|67.72|73.38|74.22|75.16|71.78|71.8|69.52|69.57||71.38|72.81|72.46|75.34|76.69|78.62|78.48|77.1|75.61|74.31|72.56||75.44|76.63|77.09|76.97|76.8|76.8|76.99|78.43|76.42|76.17|74.52|74.98|73.72|76.31|79.29|78.87|74.69|75.55|74.67|73.73|75.02|72.26|71.09|70.53||69.94|69.53|69.07|70.04|82.08|88.28|88.56|87.44|90.83|91.3|92.46|94.47|93.07|90.02|86.58|87.04|88.53|90.73|89.22|88.39|86.38|87.22|88.68|88.2|87.15|86.07|86.7|83.83|81.16|80.54|80.19|81.81|84.72|86.48|81.55|83.2|80.4|84.04|85.58|87.58|86.62|84.49|87.02|85.95|85.12|85.87|86.81|89.06|89.18|89.64|87.12|86.54|88.31|87.54|89.06|89.93|91.19|92.3|86.71|84.71|86.29|85.09||85.06|87.79|83.3|77.58|78.97|80.06|77.59|77.11|77.63|78.52|77.26|76.42|76.38|73.12|72.54|74.51|76.37|80.64|80.09|80.53|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
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|214.86|210.82|213.96|211.82||214.57|206.79|213.16|216.78|217.57|220.67|212.49|215.83|216.03|214.03|204.65|205.66|205.72|208.25|204.67|204.5|210|215.54|205.89||211.51|210|206.65|208.08|206.26|199.04|197.81|191.84|197|191.76|187.85||178.59|181.4|187.14|188.59||189.47|188.11|191.09|190.88|189.36|185.69|185.51|185.43|187.59|189.28|187.1|180.48|179.45|179.36|176.66|178.34|178.06|182.44|180.01||181.12|179.58|173.73|177.93|172.55|174.62|180.75|181.32|182.24|186.47|191.89|191.49|194.65|196.95|191.87|198.96|193.99|192.62|194.34|198.28|195.49|199.63|192.86|189.09|188.03|187.99|190.91|189.83|185.36|187.5|190.06|191.5|190|181.45|189.29|191.11|189.06|196.15|199.43|196.14|195.3|195.45|191.98|201.35|201.11|200.39|200.38|196.66|198.25|199.62|196.61|196.06|201.07|196.95|203.52|202.67|202.64|203.26|202.42|202.91|192.13|191.96||188.19|188.06|192.17|197.93|197.96|203.42|197.21|199.27|202.69|201.65|203.23|205.44|210.2|206.97|200|199.42|199.6|200.75|203.78|200.52|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
00580|101892|/equities/zendesk-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH|77.21|79.94|78.29|76.42||79.32|77.93|79.79|89.95|90.13|89.01|84.52|85.04|83|87.5|88.42|88.73|91.1|89.56|93.93|102.23|95.76|95.57|93.46||97.4|97.11|96.35|95.31|96.77|96.18|94.22|90.26|90.04|89.34|84.89||84.36|85.15|85.12|85.39||85.15|84.65|86.49|85.26|86.01|86.55|85.4|91.87|92.78|94.38|93.02|90.53|91.34|88.01|87.65|82.49|81.64|82.44|83.46||83.25|83.65|80.76|80.78|79.9|80.43|80.96|81.66|82.91|84.21|84.85|87.07|87.3|87.45|85.57|86.61|85.46|85.5|87.16|82.82|82.83|85.56|86.53|91.4|100.29|98.74|100.65|100.95|98.04|97.28|96.35|97.8|96.29|97.14|99.73|102.93|104.04|103.64|104.02|103.11|102.6|99.95|98.89|99.08|97.53|99.28|98.33|99.79|102.14|101.21|101.58|101.83|101.62|104.62|103.84|102.5|103.12|101.69|102.45|103.2|106.75|110.08||108.72|108.22|110.77|110.27|109.44|109.93|108.97|109.21|109.64|109.03|109.32|108.15|111.63|109.03|109.18|110.38|110.79|111.87|111.45|111.43|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
00582|31033|/equities/five-below-inc|R1000GROWTH|220.09|215.97|214.36|212.48||205.93|201.23|206.12|206.68|209.43|202.61|194.09|192.93|196.73|197.8|191.64|188.39|185.42|187.24|188.57|190.37|191.33|195.92|191.22||196.69|198.04|197.45|200.95|203.61|195.57|198.01|200.61|202.34|196.64|193.45||188.36|188.59|189.07|189.89||188.67|187.81|186.54|182.07|182.04|178.54|176.77|181.66|183.41|181.41|177.16|175.34|174.62|173.2|168.42|163.15|158.9|161.79|164.89||166.95|163.18|157.33|155.03|149.19|148.35|147.51|147.72|147.05|147.06|152.74|150.07|152.49|152.28|150.24|155.94|156.37|158.44|157.27|156.81|161.57|160.67|160.25|156.29|157.09|151.5|152.84|156.15|154.24|151.96|152.58|150|151.18|138.49|150.96|153.76|148.5|153.67|156.05|156.65|155.18|154.7|155.32|154.76|151.72|154.18|154.835|153.785|151.99|155.44|148.58|149.06|146.96|139.9|145.77|146|142.96|151.31|153.4|152.8|150.975|149.77||145.1|150.03|144.41|141.98|140.49|141.81|141.78|139.28|141.48|141.88|135.03|134.36|138.3|137.98|131.94|133.52|132.71|135.53|135.81|136.53|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
00583|958827|/equities/novocure-ltd|R1000GROWTH|11.36|11.39|11.4|11.13||10.99|12.53|10.5|10.47|10.03|10.14|10.09|11.56|11.84|12.19|12.4|12.38|12.58|13.05|13.26|13.45|14.19|13.56|13.015||13.64|13.8|13.77|13.65|14.18|14.35|14.87|14.41|14.29|13.77|13.12||12.93|13.22|13.27|13.48||13.44|13.27|13.44|12.84|12.56|12.33|12.93|12.97|13.32|13.66|13.22|12.7|12.06|12.11|11.76|11.81|10.92|11.68|12.81||12.76|12.64|12.53|11.95|11.46|11.45|11.45|11.27|11.32|11.38|11.36|11.86|11.27|10.92|11.27|11.61|12|12.23|12.81|12.82|13.48|13.37|13.58|13.75|13.92|13.86|14.13|14.48|13.78|14.03|14.18|13.17|13.24|13.49|14.33|14.35|14.16|14.5|14.66|14.05|13.98|12.92|12.92|12.89|12.78|12.84|13|13.09|12.69|13|12.69|12.68|12.72|12.15|12.73|12.21|12.66|12.6|12.28|11.98|12.08|12.19||12.33|12.025|11.91|11.83|11.7|12.43|11.91|11.78|12.07|12.09|11.73|11.59|11.62|11.34|10.9|11.13|11.51|11.39|11.43|11.76|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
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|7580.6001|7526.1401|7523.1201|7421||7507.4302|8096.1602|8097.25|8094.2798|7882.25|8009.8398|8044.79|8025.8398|7770.8599|7718.3799|7635.73|7623.7598|7626.0801|7499.7598|7664.48|7645.1499|7762.3101|7796.75|7536.2798||7561.54|7623.0098|7580.7598|7673.3198|7591.75|7581.6699|7385.5801|7146.4502|7239.73|7321.21|7278.8701||7292.77|7327.2002|7355.2598|7382.1602||7385.29|7338.0498|7397.0698|7399.71|7561.6201|7472.5498|7530.2402|7632.3501|7517.8101|7511.1602|7504.3701|7318.29|7438.3599|7538.0801|7519.6699|7679.4199|7601.1001|7517.0898|7507.29||7566.6699|7453.3799|7263.52|7388.8198|7163.3301|7119.8999|7147.1299|7156.6401|7271.8901|7255.5698|7287.3799|7301.21|7336.8101|7251.2402|7195.0498|7181.8701|7146.0298|7072.3198|7210.8198|7245.71|7333.3101|7461.3301|7438.3301|7430.9199|7679.4102|7697.1602|7792.1299|7681.0801|7639.0601|7605.8799|7645.2202|7737.0098|7584.8999|7450.8999|7619.2402|7756.8301|7840.1099|8068.75|8178|8071.6099|8036.48|8034.6602|8095.1401|8032.7798|7906.6899|8036.6299|7980.1099|7925.23|8094.7002|8178.48|8137.3101|8209.9805|8277.9502|8414.8203|8532.9805|8335.8896|8276.25|8543|8502|8407.7695|8190.23|8169.8501||8117.6499|8074.7998|8033.8198|8068.25|8126.71|8212.8096|7953.8999|8031.9702|8246.8896|8151.7402|8235|8198.5498|8296.6396|7962.2998|7793.29|7858.6802|7830.4399|7870.2002|7906.9102|7871.02|7760.6802|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
00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH|29.29|30.65|31.53|31.97||30.68|30.19|33.1|38.96|38.85|38.24|34.62|37.92|38.58|39.69|39.25|41.53|43.165|45.2|45.92|45.29|46.28|46.09|44.61||48.12|47.91|46.45|47.1|45.25|49.12|50.61|50.32|50.68|50.7|45.84||43.73|44.96|46.57|47.47||48.22|48.905|48.77|47.59|47.03|45.05|46.91|46.05|49.35|49.13|48.815|46.5|46.91|46.75|47.13|45.3|42.7|44.26|44.96||42.06|41.77|39.02|37.09|35.58|37.27|37.91|36.065|38.72|37.29|39.62|38.93|38.77|38.6|37.725|41.75|46.24|47.54|47.52|44.96|48.75|50.7|52.74|52.69|52.1|50.38|52.36|50.22|46.5|47.785|51.07|50.39|49.6|48.58|52.37|51.76|51.81|52.61|51.96|52.88|52.13|50.8|52.74|57.35|56.93|60.61|62.38|64.9|67.89|68.05|68.12|67.17|66.98|63.08|62.19|62.42|68.92|68.22|66.9|65.87|64.46|69.17||73.28|73.76|69.6|68.89|69.15|68.85|63.52|63.88|61.585|65.3|64.09|63.83|66.83|63.41|63.46|68.76|69.53|67.14|82.62|82.83|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
00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH|207.73|204.63|212.41|208.72||205.06|195.26|199.94|210.4|206.95|211.16|195.44|206.7|199.37|195.73|198.83|204.15|204.55|209.81|219.09|228.39|231.01|229.33|219.44||232.9|223.58|217.24|222.74|218.18|219|214.94|206.5|210.2|197.21|193.41||179.15|181.93|184.63|185.65||182.98|182.37|179.49|170.98|172.63|170.44|167.59|163.67|162.01|153.31|157.22|158.03|155.68|161.06|159.94|162.31|157.02|160.68|157.59||159.44|159.61|149.48|153.08|139.54|146.75|141.55|142.5|149.41|158.32|161.02|162.18|157.77|162.18|158.06|166.19|163.71|170.07|172.49|175.45|184.31|193.25|188.23|180.96|180.59|178.81|185.7|179.68|174.27|176.16|176.56|183.14|181.56|173.37|185.31|199.26|196.44|200|207.5|203.79|200.8|203.16|197.84|202.5|211.3|212.62|218.44|217.79|224.7|233.46|229.51|230.7|222.83|217.62|228.12|228.93|232.98|240.99|251|235.24|221.22|221.72||225.67|229.22|228|221.19|230.72|243.71|218.79|216.61|231.53|229.21|233.76|235.1|245.68|237.29|214.92|215.04|213.06|213.02|217.99|216.89|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
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|175.1|175.33|175.61|174.69||130.15|132.96|135.04|134.1|134.8|139.15|135.33|136.62|139.13|138.42|137.33|136.25|137.67|137.92|140.2|141.46|143.93|146.21|142.7||142.05|139.87|138.41|129.83|132.23|138.92|137.91|137.08|136.6|134|127.4||130.06|131.07|130.82|132.76||133.28|133.87|137|134.04|136.66|135.72|134.52|137.4|138.34|141.28|139.77|138.62|140.85|141.68|142.26|138.09|142.19|144.02|142.43||143.96|146.49|145.62|149.25|143|140.94|143.88|147.03|151.12|152.43|149.79|146.68|144.5|143.16|143.84|142.14|149.01|144.96|140.65|141.54|142.91|146.41|148|147.78|148.73|147.23|148.33|147.01|146.78|147.22|148.56|147.45|148.01|144.64|150.53|153.72|150.25|148.13|147.29|146.05|142.54|147.55|142.94|141.4|139.75|140.42|140.36|142.13|140.43|143|141.23|143|145.72|147.44|146.21|145.82|148.12|148.79|147.19|143.01|136.77|137.74||139.71|140.95|142.49|143.25|145.15|148.63|144.24|145.65|146.76|153.93|153.87|151.87|155.96|150.13|147.37|144.73|144.9|144.65|163.88|161.27|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
00588|6509|/equities/taser-intl|R1000GROWTH|433.91|441.12|430.12|431.94||429.67|435.81|434.45|446.97|433.77|414.2|399.65|430.65|451.29|459.99|483.58|509.58|549.86|610.22|605.07|613.14|607.29|610.25|620.52||636.04|637.19|629.22|641.51|631.73|631.69|612.98|620.91|626.65|591.16|563.45||567.93|572.11|580.55|583.84||591.15|591.02|600.19|594.2|563.28|550|555.06|551.79|564.28|581.03|568.39|546.65|553.12|550.95|550.61|543.55|537.75|533.21|540.14||533.17|528.89|524.6|521.99|519.61|531.09|533.77|543.23|554.37|557.29|569.51|572.18|584.69|602.51|587.14|639.53|706.13|724.1|732.23|738.88|759.44|755|749|735.95|716.39|701.09|707.04|683.13|670.68|652.17|644.99|704.67|710|703.03|734.04|727.41|714.6|721.59|715.51|720.53|711.34|717.64|716.02|708.84|712.15|698.02|777.58|775.92|774.53|766.47|751.81|750.67|760.79|756.13|751.11|747.55|731.98|740.61|728.41|730.16|725.29|743.59||747.29|781.9|769.68|769.02|763.52|766.24|763.51|760.89|758.29|791.62|754.24|749.83|765.52|768.57|818.69|842.5|870.97|863.65|867.12|744.88|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
00589|17606|/equities/zillow|R1000GROWTH|45.46|45.55|44.98|43.97||43.45|43.82|45.66|54.71|54.28|54.97|54.01|56.54|58.94|62.52|63.03|66.16|65.98|66.62|69.565|68|68.59|64.92|65.88||68.53|67.89|67.55|68.84|68.17|68.75|69.95|68.17|66.58|66.03|65.92||68.22|69.36|69.86|69.81||69.26|68.73|68.67|68.96|67.51|68.77|70.07|68.38|74.71|75.78|75.53|74.59|72.61|74.04|75.52|76.01|72.09|73.53|74.38||74.44|74.08|71.82|71.17|67.01|68.22|67.32|68.43|68.8|70.37|72.03|74.08|73.05|73|72.3|73.03|73.03|74.67|74.98|71.72|71.52|75.72|76.76|77.12|78.04|77.37|77.33|74.66|72.96|74.01|73.2|72.31|69.76|69.69|70.82|71.46|72.73|74|76.79|74.85|73.48|77.05|80.54|79.485|77.75|79|79.23|81.04|86.74|89.98|90.32|88.55|87.12|87.78|89.27|85.71|87.19|89.9|87.89|83.7|83.5|81.81||84.31|85.3|84.19|85.68|86.94|87.44|81.4|81.1|83.5|84.5|85.11|85.27|84.84|80.17|79.4|80.92|84.63|85.175|82.49|83.65|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
00590|100183|/equities/five9-inc|R1000GROWTH|19.32|17.18|16.73|16.33||16.75|16.57|16.59|17.77|17.04|17.08|16.01|17.1|16.71|17.98|17.66|17.79|18.27|18.37|19.28|18.32|18.87|17.4|17.15||17.59|19.01|18.99|18.84|19.69|19.86|19.9|19.94|19.74|19.02|18.81||20.05|20|19.945|19.99||19.71|19.74|20.42|20.54|21.01|21.11|21.51|20.6|21.14|21.47|21.6|21.51|20.82|20.65|20.74|20.45|19.69|19.86|19.59||19.56|19.44|19.07|18.94|17.78|18.28|18.59|18.72|20.27|20.47|20.99|20.33|20.76|19.84|21.54|22.76|23.01|24.33|24.28|23.36|23.38|23.65|23.66|23.57|23.02|22.89|23.13|22.43|21.56|21.56|21.87|22.26|21.6|20.61|22.04|22.04|22.17|23.09|22.8|23.015|23.66|24.2|25.47|25.12|25.02|25.82|26.03|27.36|26.49|26.58|25.94|25.5|25.795|25.84|26.1|25.28|26.38|26.66|26.7|26.3|26.48|26.34||26.92|26.69|27.01|25.99|26.7|27.57|25.51|25.75|26.09|26.395|26.04|25.14|26.2|24.59|24.05|24.39|25.29|25.92|25.86|25.05|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
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||264.33|264.3|265.25|265.01
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|101.76|100.45|99.23|100.18||100.09|98.43|99.7|99.1|98.3|98.2|96.89|95.78|94.64|93.23|91.5|91.73|90.01|89.96|89.26|89.79|90.49|89.5|87.93||89.57|89.57|88.45|88.33|89.18|89.06|87.87|83.66|83.52|81.67|80.17||78.72|79.51|79.13|79.42|78.88|78.88|78.57|78.47|77.67|78.19|80.43|72.65|73.48|73.99|74.09|73.33|69.71|70.7|71.19|71.32|71.23|70.23|70.53|69.74||70.38|71.37|69.76|69.99|67.99|68.69|69.38|69.71|70.29|71.6|73|72.32|72.21|72.75|73.6|74|73.4|74.21|74.73|75.08|75.18|74.77|74.53|74.58|74.74|73.98|75.66|74.62|74.14|74.18|74.33|74.65|72.94|72.7|74.24|76.97|77.08|76.6|76.86|76.48|75.96|76.2|76.12|76.39|75.68|76.45|77.11|77.44|78.24|79.94|79.13|79.51|79.59|79.28|79.92|78.49|78.77|81.39|81.64|80.61|80.53|81.44||81.06|82|82.54|81.21|82.43|79.11|75.97|76.01|78.02|76.7|76.86|78.03|77.3|74.79|73.52|73.77|73.44|74.34|74.56|74.4|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
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE|123.16|129.85|133.97|130.41||133.88|133.94|137.38|136.99|137.25|130.46|121.87|137.22|131.6|146.47|149.67|151.69|149.8|149.38|149.69|155.89|161.52|162.34|163.16||169.69|169.57|169.92|169.21|174.29|175.91|175.75|170.8|176|172.05|166.33||161.63|163.23|169.05|168.73||169.06|168.74|170.29|165.68|166.66|168.51|173.61|172.68|173.78|176.87|178.28|176.2|164.26|165.46|163.07|162.05|159.92|159.51|156.85||154.55|152.87|150.11|147.43|144.31|145.17|142.69|142.06|146.4|148.47|153.69|153.87|153.34|153.88|151.26|153.25|153.01|155.5|148.71|147.29|150.52|150.93|150.97|149.34|148.43|150.1|150.11|146.61|141.87|141.24|151.09|149.58|143.63|140.88|147.26|149.8|148.64|150.1|152.4|150.61|154.14|159.89|163.42|163.05|163.32|168.23|181.15|181.99|183|183.42|178.89|178.61|179.92|182.79|184.71|178.93|175.07|176.25|177.31|180.05|176.82|179.78||179.2|180.27|179.51|178.93|178.13|181.07|178.26|178.93|180.59|189.27|187.78|190.45|190.94|192.76|186.55|188.43|186.95|189.29|187.98|188.55|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
00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE|81.43|79.57|91.48|85.23||82.39|82.52|88.07|90.01|92.79|92.6|88.39|90.9|104.39|104.72|103.49|107.54|108.69|111.15|110.13|109.78|110.15|110.39|107.89||114.99|118.25|114.6|119.05|114.84|115.93|113.45|109.99|109.6|105.39|106.56||100.41|101.03|102.03|102.22||100.71|101.6|103.64|101.7|98.46|102.47|100.08|98.58|97.31|99.52|93.31|94.22|93.82|95.21|94.51|95.2|101.41|110.04|110.8||112.55|109.79|105.2|105.04|97.51|97.94|95.81|99.53|101.94|106.49|111.72|110.54|112.5|106.88|98.7|100.86|99.43|103.3|103.51|102.4|103.62|106.52|86.45|83.09|83.12|81.53|80.91|83.13|82.31|83.18|81.31|79.2|76.21|74.28|78.87|82.45|83.12|84.19|88.53|86.35|86.41|89.33|89.19|86.82|84.97|82.93|83.05|85.29|89.31|88.39|86.36|87.24|87.73|87.61|90.17|87.34|86.19|87.06|89.61|82.8|79.33|77.65||74.6|75.46|74.49|72.99|73.24|77.84|76.37|79.96|78.95|79.06|78.73|79.05|78.69|74.63|71.76|72.37|73.28|76.68|73.68|73.48|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
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|1350.45|1352.73|1366.9301|1351.6||1344.74|1337.64|1363.3101|1380.6801|1372.76|1391|1357.34|1386.88|1328.0699|1450.91|1463.17|1501.75|1525.67|1545|1550.74|1544.6899|1556.95|1535.54|1494.5||1567.1899|1581.1899|1616.29|1623.1801|1631.3101|1665.53|1585.6|1580.51|1599.96|1653.48|1643.27||1690.62|1745.75|1771.6899|1753.1899||1731.01|1725.78|1742.63|1748.4301|1761.41|1755.02|1792.13|1807.73|1844.98|1825.83|1752.24|1751.6899|1760.45|1798.53|1771.87|1762.35|1778.71|1768.6801|1805.83||1797.27|1810|1748.25|1788.2|1720.55|1736.16|1724.97|1760.25|1741.37|1737.27|1777.91|1797.6899|1756.34|1740|1674.8|1629.2|1606.1|1650.51|1659.53|1585.36|1566.9|1666.64|1685.09|1667|1615.36|1573.9399|1565.83|1620.39|1616|1620.14|1636.65|1649.51|1649.99|1665.21|1708.77|1695.01|1879.55|1850.1801|1850.65|1784.6801|1512.71|1496.53|1525.4399|1518.78|1548.36|1543.1801|1534.77|1538.95|1477.21|1522.1|1551.83|1553.54|1555.21|1544.05|1596.5601|1530.36|1546.5601|1538.2|1531.99|1518.92|1520.75|1504.88||1521.64|1506.37|1419.37|1420.13|1423.87|1415.9|1361.72|1344.11|1384.9301|1350.14|1343.16|1318.1801|1335.29|1318.7|1311.26|1320.88|1333.62|1393.61|1343.12|1360.99|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
00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE|66.9|66.72|68.77|68.07||69.23|70.95|72.1|75.35|76.24|75.42|75.45|79.28|77.45|83.1|86.84|89.97|93.04|87.96|89.73|88.48|84.56|79.74|76.24||80.16|83.77|88.02|90.33|92.04|95.84|97.44|100.08|101.25|101.38|100.97||103.89|103.43|104.98|105.5||105.43|104.71|106.45|104.43|104.19|104.04|101.95|97.75|101.87|102.71|105.15|105.69|100.5|100.22|102.64|102.76|95.86|95.19|95.71||95.77|94.48|93.31|95.51|99.47|101.7|126.92|124.22|125.29|126.92|132.59|132.97|131.35|135.93|136.39|139.5|139.07|143.17|145.54|135.26|135.89|140.65|139.35|140.91|140.26|135.58|133.8|137.58|130.82|132.44|135.66|138.03|136.16|134.15|138.72|135.08|138.03|146.15|151.77|153.66|153.79|177.63|180.68|177.42|173.595|181.46|177.93|184.24|182.115|183.3|180.99|178|170.87|171.63|169.45|164.04|167.04|153.08|153.1|147.15|144.65|137.33||141.08|138.87|136.38|131.65|132.37|131.82|126.8|126.92|126.62|128.77|124.35|120.39|120.73|117.33|115.43|122.85|133.49|128.49|128.09|131.44|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
00597|100228|/equities/paylocity-holdng|R1000GROWTH|105.66|108.22|109.35|107.64||107.13|104.2|107.68|113.82|112.31|117.85|127.05|126.64|127.26|135.57|134.98|132.15|140.69|142.14|145.52|145.86|147.41|140.47|137.66||140.1|141.65|140.42|144.74|149.32|150.39|153.73|153.23|152.57|150.19|145.7||152.5|152.98|153.82|153.65||152.32|152.04|153.84|152.84|151.69|150.86|149.71|148.5|150.89|149.22|145.23|146.91|146.98|146.52|146.3|145.81|145.86|146.81|147.33||146.95|148.35|145.44|148.98|143.93|144.07|144.91|145.32|148.05|148.3|147.99|148.88|142.3|141.88|138.42|145.46|139.33|140.81|141.27|141.11|141.43|149.3|151.45|152.31|151.965|151.98|154.88|151.71|150.32|148.54|149.86|151.27|151.71|150.49|152.98|154.23|153.23|156.42|155.65|155|153.12|159.27|162.65|163.69|163.81|165.16|165.67|168.05|164.22|165.01|165.38|165.87|167.07|169.68|171.93|169.24|172.04|173.01|174.4|175.55|174.01|174.54||179.23|179.57|181.07|177.19|179.88|182.31|178.02|181.27|178.04|178.18|171.96|171.64|173.73|170.69|172.21|176.94|183.69|186.82|181.71|183.61|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
00598|1096128|/equities/guardant-health|R1000GROWTH|103.1|106.38|107.42|107.11||104.85|102.76|107.58|105.03|105.34|101.85|98.36|106.15|113.05|114.9|114.04|110.48|109.73|114.59|114.74|114.75|117.28|115.75|114.87||112.14|111.98|108.6|106.89|107.57|110.17|108.74|109.93|112.33|101.87|101.74||102.14|100.6|101.39|102.98||102.38|102.5|101.34|99.74|97.1|97.47|100|102.67|102.07|101.38|102.62|103.21|104.17|102.02|108.52|105.96|103.87|105.22|108.42||107.79|108.81|111.25|105.42|100.3|99.55|95.57|96.48|94.37|94.13|97.84|97.71|97.92|96.72|96.25|95.05|98.14|98.92|93.02|92.41|72.27|69.58|70.85|72.15|69.35|68.03|67.51|70.2|65.46|67.47|64.19|62.56|61.73|64.22|65.26|65.32|63.44|63.38|62.84|61.46|62.65|62.48|61.99|60.03|60.18|57.67|59.72|59.78|59.15|58.8|57.19|55.4|54.79|54.895|56.795|56.57|59.44|60.165|60.13|61.36|65.06|66.51||67.42|64.47|63.5|63.43|61.88|61.4|61.28|58.5|58.57|59.47|58.88|60.36|58.57|55.1|54.8|54.23|50.39|44.59|46.17|44.19|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
00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE|176.01|174.72|174.01|168.59||169.14|167.42|169.01|164.89|165.96|166.93|164.78|168.99|162.88|158.64|163.95|163.07|160.27|159.12|153.52|154.02|151.85|153|148.7||151.28|150.82|153.73|151.21|147.56|147.41|147.66|140.45|144.47|146.99|152.34||150.33|151.25|148.57|146.31|146.91|146.91|148.16|148.46|148.13|147|154.07|149.06|154.06|156.68|157.04|160.28|158.17|157.52|158.6|159.51|158.38|155.98|156.16|152.59||149.31|147.02|147.64|146.44|146.25|148.69|149.58|146.37|149.2|144.38|146.17|148.15|144.73|143.65|140.77|137.29|139.42|141.27|143.19|142.15|143.63|141.14|144.4|145.86|147.17|142.28|141.53|141.19|139.09|139.44|141.94|141.83|142.11|139.82|144.21|149.07|148.91|149.1|147.47|143.19|143.54|143.1|143.58|148.25|145.79|144.61|142.18|138.83|139.67|140.64|140.47|138.42|134.53|136.88|138.42|139.64|136.29|137.28|138.71|142.74|142.29|149.86||148.76|149.17|147.06|143.96|145.27|143.28|138|137.87|138.96|139.52|140.22|140.77|139.98|138.49|136.84|142.03|141.12|144.36|145.68|147.78|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
00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00601|41285|/equities/acceleron-p|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00602|958817|/equities/penumbra-inc|R1000GROWTH|339.36|340.68|341.32|341.03||339.3|338.72|338.26|338.97|339.05|341.02|342.01|339.92|356|356.99|358.17|357|359.03|359.4|359|359.26|358.53|357.68|355.44||350.78|350.49|313.43|300.97|319.47|322.44|315.54|316.15|316.97|315|309.42||310.91|314.27|314.89|316.97|315.86|315.86|315.95|320.85|315.9|315.35|309.26|308.1|309.15|312.02|311.4|303.07|287.14|294.83|300.66|294.72|285.71|287.71|291.66|293.17||295.96|298.71|298.11|288.47|279.79|283.15|278.1|278.51|280.07|278.74|280.29|279.68|270.55|266.19|264.61|225.54|235.08|226.19|227.37|231.54|233.37|235.5|247.99|252.99|253.51|252.03|249|247.62|249|253.84|252.61|254.94|253.17|260.49|261.39|258.95|249.04|255.61|256.06|253.49|249.63|253.32|251.65|253.37|249.2|253.65|254.14|253.66|255.6|257.75|256.29|262.96|263.12|272.73|276.4|271.98|287.09|285.59|281.46|279.72|269.71|269.5||272.64|271.68|266.93|266|264.17|264.74|251.37|255.72|253.2|255.35|253.02|253.21|257.38|248.55|239.5|240.49|240.74|239.99|240.1|240.39|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
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|133.98|132.83|133.73|132.57||131.79|131.3|132.64|135.49|132.42|133.23|131.13|128.31|126.06|127.79|128.31|128|127.12|128.17|128.58|128.7|129.68|132|130.53||132.26|132.79|130.78|129.8|129.6|129.41|127.48|127.19|127.28|124.5|124.12||126.58|126.83|126.11|126.55||126.79|126.76|127.5|127.06|128.6568|129.4852|128.1977|126.96|128|129.22|130.5|129.67|131.49|132.85|132.5|132.23|131.85|132.57|132.39||132.42|132.54|132.1|131.27|127.79|127.37|129.3|126.66|129.63|127.56|128.09|127.47|124.94|126.35|119.97|118.49|119.6|119.52|118.59|116.11|116.42|119.38|120.02|120.19|120.05|121.15|121.11|120.1|119.02|118.11|121|120|118.99|117.32|118.38|120.79|121.47|122.2|123.22|122.03|122.32|122.42|120.92|121.63|120.6|123.02|124.33|124.23|123.75|125.32|126.605|126.36|127.74|127.6|128.82|126.6|127.94|128.25|128|128.01|126.28|125.06||127.25|126.13|127.55|125.29|125.6|126.78|122.42|122.61|120.55|121.38|123.27|121.22|121.5|117.3|114.98|115.5|124.75|124.56|125.59|123.71|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
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE|212.12|216.36|215.53|211.25||206.23|207.835|212.46|211.65|210.58|203.04|197.08|205.61|227.68|231.1|231.14|231.48|235.93|240.34|241.39|241.58|242.91|242.78|234.85||231.25|240.34|239.19|237.89|235.45|234.31|239.56|254.4|248.74|237.42|228.84||229.09|229.98|231.3|233.74||235.54|235.4|235.57|231.96|224.74|225.49|227.4|228.4|231.95|231.05|233.13|235.53|239.14|244.55|242.06|238.21|236.64|234.25|238.81||237.12|236.49|238.58|230.63|225.55|218.35|213.65|206.04|204.28|200.67|209.5|206.72|206.63|199.57|198.48|199.92|196.45|198.23|198.93|193.22|192.81|189.57|192.22|192.51|195|188.02|186.88|188.6|181.69|180.54|179.42|172.81|174.17|169.27|173.055|172.09|168.53|170.38|167.35|160.21|161.61|160.97|163.09|162.97|163.66|163.91|172.83|179.19|181.11|179.86|175.43|175.01|172.16|168.51|173.81|169.79|176.37|167.39|168.02|166.56|167.53|169.34||168.25|167.88|163.04|165.71|162.47|165.6|161.95|160.64|160.12|161.15|163.02|158.44|157.7|159.81|157.04|151.95|141.08|138.13|140.12|136.57|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
00605|39153|/equities/bruker|R1000GROWTH|38.28|38.76|39.76|38.12||36.51|37.51|42.43|41.58|42.1|41.93|41.04|42.56|42.66|43.75|44.29|44.23|46.55|47.67|48.44|50.33|52.11|51.95|49.84||48.39|49.46|49.14|50.88|53.41|54.46|52.48|53.01|52.67|51.25|48.11||47.11|47.51|48.44|48.01||48.12|48.02|48.77|46.48|44.66|44.41|44.96|45.67|45.13|46.37|46.92|45.36|46|48.03|48.38|47.86|47.29|47.86|48.81||49.03|49.33|47.56|47.27|43.84|43.39|42.66|41.77|41.62|41.79|42.49|41.73|40.78|39.93|39.31|40.2|40.38|38.71|38.94|36.4|37.74|38.72|38.64|39|39.71|38.95|38.78|38.11|36.98|38.2|36.2|36.52|36.23|35.28|35.93|34.63|34.56|36.46|36.98|34.83|34.72|32.49|30.88|31.04|30.78|32.01|33.31|32.78|33.17|33.27|32.11|33.26|32.07|30.91|32.07|30.49|31.18|30.8|30.83|29.79|29.35|33.23||33.98|33.46|33.59|34.06|34.61|35.54|33.8|33.73|34.84|34.24|33.52|33.64|34.54|32.36|30.78|30.43|31.16|30.66|32.07|34.715|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
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|128.63|130.1|128.38|127.76||124.12|123.1|137.44|137.65|139.56|141.2|137.93|137.86|138.98|137.63|136.06|137.96|134.66|133.89|134.51|136.18|137.37|135.41|134.54||132.39|133.35|135.33|132.26|132.66|135.79|135.57|140.62|137.35|135.99|140.6||141.83|140.95|143.64|145.26||146.93|147.28|147.53|145|141.84|141.7|148.74|154.06|152.8|154.75|155.63|155.02|154.99|155.51|154.22|151.96|152.48|150.88|152.16||151.58|143.53|141.25|141.83|138.98|138.06|138.63|143.56|144.86|144.165|146.85|147.29|150.02|152.37|154.8|153.75|143.19|141.96|143.21|138.04|138.02|147.38|148.94|144|143.67|141.47|142.65|141.33|140.09|137.52|137.73|137.23|137.35|136.63|138.47|139.08|137|139.43|137.03|136.74|137|140.38|140.27|142|140.89|146.67|146.4|146.62|145.23|145.66|142.73|140.9|140.44|141.87|143.6|141.25|144.17|143.8|144.1|140.4|136.11|141.92||139.6|138.94|138.13|136.84|133.99|135.43|135.28|133.23|132.81|133.14|132.9|131.31|131.62|128.89|123.98|125.01|125.6|128.43|128.39|128.04|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
00607|1096134|/equities/yeti-holdings|R1000GROWTH|47.68|47.06|49.43|48.01||48|47.35|47.46|47.06|46.67|47.15|46.08|47.41|46.76|46.41|45.71|45.71|46.47|47.41|47.5|47.43|48.86|48.68|48.25||50.77|49.34|48.87|49.33|49.6|49.34|49.19|47.47|47.72|46.24|44.84||44.17|44.31|45.22|45.82||45.14|44.93|45.07|44.57|43.96|42.96|42.99|43.36|44.08|45.46|45.24|43.44|42.92|43.36|42.41|43.14|42.3|42.52|41.48||41.5|41.23|39.46|38.49|35.95|36.37|36.3|35.97|37.3|37.92|38.61|38.47|36.51|36.28|35.13|33.39|32.5|33.54|33.99|34.29|34.58|35.84|36.07|35.6|35.58|34.95|34.92|33.99|33.74|33.5|34.25|33.97|32.2|32.11|33.17|33.62|33.2|34.3|35.06|35.02|33.84|33.18|34.12|34.41|34.08|34.78|34.71|34.88|34.59|35.84|35.39|35.56|34.77|35.46|36.63|35.4|35.61|35.68|36.31|36.21|34.92|34.65||35.16|34.86|36.19|35.77|35.51|35.71|33.93|34.08|34.55|34.46|33.98|33.91|35.36|33.76|31.86|32.66|32.66|36.43|37.02|37.02|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
00608|15706|/equities/churchill-downs|R1000GROWTH|93.71|92.21|90.69|87.97||89.24|90.84|94.78|96.58|94.24|93.55|93.69|95.48|94.17|95.52|98.36|97.93|98.9|100.23|101.47|102.54|102.88|102.5|103.78||106.88|107.49|108.08|105.48|106.07|108.24|111.52|109.28|113.27|114.44|111.95||113.78|114.64|114.51|114.51||114.02|113.92|114.61|114.76|116.57|117.37|116.89|117.59|116.76|115.72|115.17|114|113.33|112.49|113.27|111.615|110.99|110.83|109.09||108.33|107.69|106.19|106.19|104.385|102.72|104.56|99.84|99.29|99.82|99.61|99.43|99.87|97.43|96.57|99|99.01|98.61|99.2|100.4|100.64|99.6|103.11|101|103.68|96.22|96.61|95.68|90.53|86.75|86.85|88.42|88|90.02|91.1|92.56|91.51|93.38|95.98|96.02|96.61|97.01|98.28|96.94|96.23|98.01|96.78|95.83|95.3|96.39|96.1|96.07|95.98|96.32|98.82|96.57|97.69|99.99|102.38|101.945|101.59|102.065||103.73|102.86|106.185|103.83|103.23|104.04|102.46|102.51|103.78|103.05|102.58|103.58|103.57|102.15|100.41|100.9|102.17|102.31|103.44|104.51|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
00609|1096130|/equities/anaplan|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|93.09|93.02|93.42|94.3||94.67|94.28|94.48|94.22|92.75|92.76|92.42|91.58|88.79|88.48|87.33|87.58|86.83|87.65|86.76|86.55|87.54|87.02|84.86||87.92|87.55|86.68|86.04|85.64|85.95|85.19|83.14|84.72|83.51|82.64||81.97|83.09|83.26|83.4||83.6|83.46|83.45|82.68|83.11|83.16|82.72|84.45|83.58|83.7|82.12|81.28|82.86|83.47|83.42|82.99|82.48|82.25|82.44||82.31|82.87|80.84|82.28|79.68|79.36|79.14|79.28|80.15|81.18|82.53|82.02|81.78|81.65|81.24|82.22|81.68|81.46|81.77|80.66|80.8|81.39|81.95|82.4|81.67|81.61|83.86|82.34|82.3|81.57|82.24|81.97|81.02|80.23|81.83|83.54|83.46|84.75|84.76|84.86|84.53|84.96|84.49|84.71|84.04|84.11|84.96|84.46|84.64|85.04|84.8|84.75|84.75|84.44|86.06|84.8|84.77|85.95|85.87|86.2|84.51|84.54||85.39|86.11|87.02|86.71|86.84|87.33|84.68|85.3|86.22|84.9|84.4|85.29|87.52|85.35|83.16|83.5|83.91|83.41|83.88|83.09|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
00611|1072273|/equities/dropbox-inc|R1000GROWTH|25.48|24.73|24.68|24.48||24.53|24.3|24.41|24.98|24.88|25|24.44|25.11|25.11|25.66|25.48|25.83|26.23|26.53|26.58|26.3|26.24|26.05|25.49||26.13|26.51|26.84|26.75|27.33|27.28|27.46|27.3|26.99|26.96|26.93||27.8|27.66|27.96|28||28.1|28.15|28.49|28.69|28.43|28.73|28.59|27.86|28.32|27.62|27.2|29.42|28.94|29.34|29.78|29.94|29.71|29.32|29.88||29.67|29.84|29.88|29.66|28.85|29.19|29.47|29.7|30.36|30.4|30.84|31.105|30.55|30.87|28.67|29.13|28.97|29.7|29|28.76|28.4|29.29|29.11|29.36|29.35|29.27|29.82|29.29|29.105|28.38|28.95|28.4|28.66|28.14|29.17|29.56|29.11|29.34|29.41|29.85|29.52|30.21|30.65|31.425|31.24|31.36|30.76|30.91|30.61|30.79|31.68|32.17|31.87|30.91|30.91|30.71|31.2|30.34|29.87|29.43|28.97|28.48||29.06|28.925|28.82|28.24|28.485|28.82|28.32|28.42|28.29|27.9|27.82|27.73|28.13|27.33|26.87|26.91|26.2|26.51|26.13|26.68|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
00612|1073207|/equities/smartsheet-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|286.13|288.12|289.04|287.27||293.68|296.14|290.5|294.08|297.6|298.88|284.66|285.82|271.22|267.62|265.35|267.77|256.87|256.77|257.64|258.64|261.16|259.19|253.01||263.72|263.56|255.82|251.14|251.49|252.34|251|245.55|251.71|247|243.76||239.64|243.37|245.35|246.47||245.15|245.39|244.47|243.45|243.69|242.14|243.46|244.24|243.75|250.88|247.16|238.31|241.77|245.41|244.05|240.96|237.44|236.81|239.43||238.84|237.74|232|229|226.05|221.82|220.64|220.85|225.99|227.14|236.21|230.39|227.42|226.89|227|228.37|225.07|231.82|234.45|236.1|234.51|240.64|242.07|241.81|242.21|238.93|242.95|239.42|235.02|238.31|238.49|236.8|232.92|227.93|235.08|241.95|236.42|236.38|236.39|231.66|231.97|235.83|234.47|236.72|236.31|233.66|236.29|238.62|238.29|239.76|234.28|233.98|236.4|239.13|242.84|242.16|238.92|243.24|244.32|243.98|240.85|241.96||242.63|245.54|247.76|246.29|245.83|245.25|238.12|238.7|240.75|238.1|237.27|243.61|245.45|242.11|238.21|239.47|241.31|241.93|245.58|243.84|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
00614|1089648|/equities/gs-acquisition-a|R1000GROWTH|243.75|243.06|243.21|243.53||234.53|236.51|248.51|199.62|202|195.58|177.75|182.56|190.15|190.01|186.18|195.1|193.76|189.21|181.23|182.49|181.12|181.47|175.18||176.93|172.54|170.86|172.72|170.03|163.58|160.78|171.54|174.95|173.95|175.61||162.01|164.34|165.62|167.58||166.87|166.26|166.25|159.82|154.39|149.83|160.66|161.74|161.27|178.66|181.82|178.38|185.61|189.02|182.54|178.88|180.91|179.22|179.73||172.02|169.57|168.91|159.83|159.61|170.65|164.86|166.65|170.97|163.64|173.37|179.05|187.84|179.8|183.02|190.71|180.82|191.4|192.86|193.76|199.27|190.57|192.9|186.06|183.2|171.59|174.8|175.73|174|177.82|180.51|175.15|179|169.01|168.88|167.38|158.87|162.8|160.2|161.64|161.59|150.86|143.31|138.62|139.77|141.62|142.61|151.96|143.6|141.96|136.83|136.65|138.26|134.84|135.71|136.74|125.58|121.82|124|125.7|125.59|124.01||127.55|134.23|129.31|127.93|125.02|125.97|126.58|127.54|129.05|135.69|133.07|132.52|137.4|143.72|139.83|139.93|139.39|139.75|138.76|140.2|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
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|67.55|67.15|67.11|67.89||67.82|67.18|65.95|66.23|65.64|65.48|66.44|65.56|64.07|63.2|63.17|62.77|61.92|62.9|62.87|63.98|63.4|63.01|62.83||63.6|62.13|61.71|61|60.94|60.84|61.25|59.68|59.83|59.3|59.79||60.61|60.98|60.92|61.2|61.79|61.79|61.41|61.28|61.28|61.68|62.51|61.66|62.72|62.05|61.55|60.22|60.44|60.41|61.69|62.07|62.46|62.54|62.51|62.87||62.71|63.02|63.19|63.01|61.89|61.36|61.67|61.76|62.12|61.67|62.13|63.05|61.92|62.12|60.84|60.68|60.65|60.4|61.05|60.75|59.85|60.72|61.91|61.55|60.99|63.37|62.94|62.92|62.38|62.21|62.22|62.21|62.47|63.24|62.78|62.9|62.03|61.77|61.93|61.11|60.97|60.7|59.51|59.53|59.98|59.86|60.32|60.39|60.56|60.33|60.61|60.81|60.79|61.49|61.52|60.39|61.65|61.57|61.72|60.89|60.18|59.53||60.29|59.64|60|59.1|59.81|60.47|60.36|60.62|60.73|59.52|60.68|60.29|60.93|60.24|59.86|60.15|61.17|61.35|62.05|61.43|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
00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE|45.12|45.11|45.34|45.41||45.19|44.8|44.25|44.21|44.05|44.65|44.1|43.68|42.97|42.36|41.68|40.86|40.41|40.74|40.47|40.4|40.11|39.72|39.09||39.55|39.72|40.21|40.36|40.26|40.17|40.26|41.39|40.65|39.65|38.86||38.64|38.99|39.08|39.22||39.25|39.39|38.86|38.6|38.43|38.31|38.38|38.53|38.39|38.81|38.26|38.09|38.67|39.73|39.15|39.6|39.53|39.9|40.02||39.84|39.54|39.75|38.92|38.39|38.65|39.46|39.16|39.16|39.73|39.59|38.96|38.54|38.56|40.78|40.42|37.84|37.3|37.54|36.94|36.67|36.41|37.26|37.26|36.85|36.84|37.48|36.63|37.01|36.34|36.18|36|35.44|36.01|36.14|36.02|36.1|36.13|36.07|36.49|36.32|35.28|35.25|35.04|34.9|35.77|36.24|35.86|36.24|35.73|35.64|35.42|35.15|36.36|36.7|36.18|36.5|35.8|36.07|36.9|36.66|36.17||35.98|35.62|36.06|35.98|35.99|36.32|36.31|36.88|36|35.92|36.35|36.5|36.46|35.86|36.19|37.58|37.01|37.12|37.91|37.88|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
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|91.2|89.45|90.12|87.78||96.04|92.45|97.13|97.99|96.97|96.32|94.84|94.78|92.78|91.51|87.85|90.12|89.75|90.72|92.71|92.68|94.7|95|92.65||94|92.99|91.6|93.66|92.5|93.78|92.22|89.03|90.76|89.7|88.74||89.28|90.31|90.78|91.75||90.05|89.79|90|89.87|89.96|88.98|91.1|92.96|93.75|94.28|92.31|90.14|91.06|91.87|90.22|90.81|92.67|93.19|91.52||90.7|89.26|87.86|87.37|84.64|84.67|83.88|86|88.34|88.62|92.01|92.06|93.5|91.25|88.98|79.6|80.11|79.48|79.34|79.78|81.73|83.1|82.43|82.9|82.92|83.82|84.83|84.07|84.25|85.01|86.43|87.35|85.05|83.73|83.93|85.58|83.82|84.48|84.24|83.96|83.22|84.33|82.51|82.64|82.06|82.09|84.44|84.24|85.55|86.01|85.05|85.18|85.43|84.08|86.09|85.06|84.38|86.38|87.15|86.88|84.76|84.18||83.95|84.35|84.56|84.28|82.66|83.79|80.5|81|81.38|80.59|80.08|79.42|80.98|78.18|76.27|74.95|73.96|73.64|74.59|74.12|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
00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE|65.59|64.6|65.41|65.36||65.51|64.29|63.35|58|58.6|58.91|56.34|58.2|57.22|56.94|56.59|57.91|57.56|57.92|57.03|57.41|57.69|56.82|55.05||56.54|57.14|56.93|57.48|57.73|57|55.8|54.97|56.41|54.7|54.3||52.64|53.04|53.06|53.81||54.29|53.95|53.56|53.29|53.17|52.6|52.61|52.34|53.14|53.8|53.34|52.43|52.9|52.54|52.15|52.62|50.97|50.4|50.74||50.5|49.65|47.99|47.56|46.21|46.84|47.91|48.08|49.53|49.91|52.01|52.37|51|50.84|50.82|52.54|55.37|55.36|56.21|53.84|54.02|54.24|54.68|54.67|53.73|53.56|55.12|54.83|55.22|54.61|53.89|54.13|52.51|51.3|53.73|54.57|54.21|55.43|53.73|53.8|53.2|52.89|52.93|53.56|52.71|50.96|50.42|49.86|49.66|51.11|50.48|50.84|50.74|51.03|51.56|50.35|50.89|52.27|52.63|51.38|51.11|51.25||52.65|52.92|53.35|53.26|53.18|54.59|52.22|52.34|53.34|53.02|52.55|53.63|53.8|51.4|50.15|50.33|50.93|50.49|48.98|48.47|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
00619|29735|/equities/wms-industries-inc|R1000GROWTH|170.61|171.12|169.95|170.77||170.98|167.79|173.24|175.07|172.69|175.38|170.03|160.26|156.38|156.3|152.04|153.22|151.98|153.03|153.47|153.09|155.79|157.15|155.07||159.3|159.28|157.2|157.16|156.78|158.79|151.61|148.23|149.5|151.78|149.63||144.83|146.95|148.71|149.63||149.36|148.92|149.26|148.51|146.85|144.7|147.43|148.33|149.67|151.83|149.6|144.8|148.45|148.92|150.05|151.93|151.78|152.72|152.38||153.49|151.88|147.46|146.75|142.14|143.34|142.02|140.89|144.24|148.39|150.85|147.85|147.4|148.02|146.58|134.73|135.75|137.8|140.05|139.09|139.74|141.03|142.81|143.45|142.03|139.55|144.1|142.65|140.91|140.53|141.16|141.43|135.36|134.05|137.78|140.81|138.36|141.5|141.95|142.55|140.74|138.7|138|137.39|135.8|138.25|144.33|143.7|143.17|144.66|140.61|144.59|142.78|141.49|146.78|141|138.2|148.5|148.41|144.06|141.96|141.46||143.97|145.45|145.91|145.34|145.32|147.29|140.44|141.77|143.93|141.02|138.85|139.29|142.57|136.78|131.65|131.41|133.52|113.91|117.09|113.04|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
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|499.88|486.56|440.71|426.42||432.31|411.4|413.54|401.62|374.51|366.03|345.35|346.47|336.12|336.68|348.36|353.21|354.78|345.2|341.74|346.94|345.78|346.23|327.87||337.48|330.94|326.93|321.83|310.08|311.87|302.95|281.39|293.81|297.54|297.97||287.22|292.68|294.53|287.54||296|297.33|302.7997|299.6197|298.4697|294.333|273.563|279.8764|279.5464|296.7664|297.4997|293.6064|301.383|308.3597|306.583|304.9064|288.2231|284.5797|288.0964||287.6364|288.1364|292.2397|298.8097|294.5197|301.9197|306.7064|319.1563|340.883|329.6563|335.4663|329.7297|331.2863|327.2297|337.043|306.3497|304.8097|308.2197|314.4597|309.4997|308.133|305.003|309.7997|309.543|312.5464|308.6197|309.543|311.4864|312.993|312.7263|308.9164|302.5064|297.4097|296.4164|303.263|317.6397|319.8697|325.133|315.2964|322.5797|319.3264|311.213|306.8797|318.093|308.523|311.6664|310.4264|292.3197|291.6997|304.423|304.333|311.8897|307.8397|312.3897|312.9964|312.543|300.0397|304.193|296.3964|309.643|303.1597|314.1064||311.1597|307.2964|302.8997|303.6797|300.213|303.8764|293.4264|298.2564|300.7264|297.3497|294.0497|304.183|294.1297|285.6031|284.9431|287.3664|289.153|316.873|319.603|317.3463|311.5997|322.7097|328.6964|331.2063|325.523|326.4297|323.1463|310.4264|312.4564|323.3197|332.3697|330.7397|328.8864|327.5497|345.883|348.9263|350.343|349.183|348.823|344.6396||358.6563|357.3163|356.2263|352.1296|351.813|358.483|345.4263|353.313|349.9997|361.403||359.913|362.533|364.333|373.193|365.833|366.6696|366.5263|368.3463|371.0863|364.353|367.5096|375.4563|370.0463|371.343|399.4429|406.5129|414.5129||424.1362|426.2996|451.8862|456.9029|473.3862|476.8495|472.3662|468.6395|459.5462|447.0396|433.7996|429.1629|447.7929|444.7129|440.5362|448.7962|435.3762|429.6229|443.4296|450.1262|444.8762|445.2629|443.5662|436.8096|416.3229||432.8796|425.8596|421.4229|415.8429|412.0329|395.5563|421.1629|372.4963|384.6363|359.6663|406.9929|463.8095|450.9462|441.6629|435.2362|443.9695|452.9162|454.1195|448.3262|424.3829|457.1595|461.6629|447.9095|446.5295|440.3562|418.2796|449.3095|442.4762|443.7562|458.2462|434.9929
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH|33.84|34.17|34.24|33.28||34.1|34.1|33.92|34.78|34.44|33.17|32.01|32.75|31.79|34.24|35.12|35.07|37.35|37.16|38.58|38.84|39.2|38.1|38.11||39.14|39.07|39.33|39.46|40.14|40.13|39.9|39.69|39.42|38.07|38.15||38.165|38.68|39.08|39||38.91|39.16|39.98|39.75|39.92|40.08|40.34|40.25|40.58|41.11|40.91|41.28|42.08|43.19|42.47|42.62|42.41|41.85|41.96||41.12|41.24|41.09|41.16|40.08|40.52|41.54|41.84|43.17|43.29|44.38|44.97|46.32|46.71|46.43|48.48|48.95|50.29|50.83|50.33|50.49|51.61|52.2|51.73|51.31|52.01|52.25|51.65|51.3|50.29|50.71|50.33|50.85|49.35|50.725|50.91|52.55|56.79|54.99|55.95|52.34|51.48|51.98|52.35|52.11|52.28|52.51|53.59|52.82|52.95|52.74|52.22|52.66|52.94|53.46|52.65|53.51|54.28|53.8|53.74|53.41|54.3||55.65|54.99|54.77|53.79|53.95|54.65|53.41|53.61|53.42|53.64|53.14|51.72|52.09|52.37|52.91|53.49|53.52|55.22|57.05|57.9|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
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|61.35|60.92|60.25|60.08||58.06|58.69|65.6|64.97|64.31|64.84|64.47|63.51|62.98|63.51|63.34|63.03|62.83|63.49|63.26|62.91|63.32|63.3|63.11||62.73|62.17|62.16|61.64|61.01|60.68|60.21|59.45|59.51|58.93|59.01||60.02|60.43|60.77|60.6||60.66|60.74|61.14|60.06|60.19|60.24|59.46|60.02|60.05|59.49|58.77|58.01|60.54|61.4|60.34|60.62|60.9|61.18|61.48||61.5|61.22|60.12|60.31|59.63|59.35|58.61|57.96|58.22|57.61|58.48|58.53|58.56|58.61|58.65|59.67|59.62|58.5|57.61|57.79|53.87|56.05|56.23|56.6|56.79|56.7|56.33|56.07|55.82|55.24|56.02|56.89|56.09|57|56.59|58.12|57.98|58.32|58.71|58.31|58.13|58.74|58.52|58.43|56.44|56.11|55.4|55.56|55.51|55.73|56.14|55.23|56.43|57.37|58.22|56.37|57.32|57.13|56.52|56.86|56.3|56.67||56.54|56.24|56.67|56.47|56.64|57.99|58|58.44|57.94|57.09|57.33|57.42|58.12|57.88|58.41|58.64|58.51|58.33|58.12|58.46|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
00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE|24.57|18.52|18.94|18.84||18.95|18.69|19.66|19.54|18.89|19.17|18.94|18.99|19.44|20.09|19.89|19.76|19.11|20.15|20.2|19.9|20.59|20.74|20.49||20.16|21.07|20.87|20.9|21.35|21.7|22.5|22.71|23.54|23.15|21.55||21.98|22.51|22.33|22.35||22.48|22.62|23.26|22.07|21.8|22.42|22.6|22.11|21.39|20.97|21.45|20.44|20.74|20.92|20.71|19.93|19.62|20.51|21.01||20.73|21.84|21.47|21.28|19.5|18.74|18.71|18.34|18.61|17.53|18.06|17.52|16.37|16.26|13.33|14.67|15.21|14.36|14|14.59|15.15|15.1|14.94|14.95|14.66|14.96|15.39|15.54|14.79|15.29|14.75|14.38|13.87|14|14.82|15.34|14.52|15.01|14.71|13.11|12.41|12.14|11.79|12|11.96|12.64|12.77|13.06|12.57|13.24|12.18|12.43|12.09|12.27|12.79|12.37|12.56|12.5|12.58|12.39|12.35|12.78||12.51|11.79|12.25|12.24|12.11|11.93|11.05|10.68|10.89|10.84|10.82|10.66|11.13|11.105|10.115|11.23|11.52|14.39|15.15|15.42|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
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|259.27|249.08|250.36|262.94||260.74|249.42|259.05|252.52|250.6|242.96|226.83|220|229.58|233.57|235.41|243.88|236.05|229.6|218.7|217.06|223|220.73|210.66||203.99|205.26|190.3|193.28|185.92|186.08|178.98|183.22|183.5|176.19|168.36||159.8|161.82|162.81|164.19||163.4|162.92|161.99|159.56|157.01|148.7|156.25|159.31|155.77|166.8|167.88|165.19|164.4|162.94|163.35|163.4|160.97|155.94|156.39||152.02|149|149.95|144|138.49|143.86|140.38|141.71|142.74|144.11|153.17|152.63|158.9|154.8|155.25|139.92|137.2|145.47|143.71|139.31|141.4|140.48|145.01|142.94|140.65|134.42|140.73|141.58|136.52|137.75|136.42|132.68|133.03|121.26|134.26|132.97|128.84|139.47|137.86|136.54|131.28|123.77|122.14|121.81|122.25|123.94|128.52|127.9|128.62|129.92|119.44|118.35|116.38|115.1|116|110.6|108.29|109.02|104.49|101.72|100.24|101.95||103.34|107.52|105.675|106.55|106.22|105.25|99.42|99.37|100.68|101.1|100.22|104.73|104.36|103.45|98.17|99.37|98.77|89.62|92.02|94|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
00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE|518.92|522.58|533.1|545.06||550.9|537.33|544.12|539.89|522.39|517.5|493.91|499.83|480.56|464.12|468.05|480.09|482.24|480.55|480.95|488.33|492.46|494.28|482.51||493.77|500.68|486.1|489.53|474.48|465.73|441.07|422.07|444.86|442.64|431.45||417.19|425.11|427.77|431.92||428.13|426.73|429.53|426.78|430.18|419.03|428.59|428.59|435.91|444.02|440.6|419.17|433.34|437.04|442.81|449.83|447.08|445.82|452.5||455.13|447.22|429.89|431.15|407.28|412.79|411.81|403.58|418.99|424.41|439.97|433.53|433.51|422.54|405.71|405.63|418.84|422.5|422.48|420.96|432.27|444.03|453.57|451.98|449.66|443.56|448.08|440.68|435.04|434.77|441.29|439.22|424.55|423.22|425.8|436.17|396.24|397.52|399.39|392.8|394.2|390.86|392.65|393.42|387.31|393.46|398.12|402.69|414.2|418.89|412.26|414.32|415.05|417.37|426.35|417.64|420.65|434.05|435.39|429.42|417.58|417.52||420.76|425.46|425.8|425.54|429.58|434.22|416.09|420.75|433.5|427.73|432.1|436.89|443.31|429.66|415.09|415.41|413.17|404.33|408.08|387.19|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
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|69.96|69.81|69.86|69.89||68.35|66.77|67.2|67.02|66.62|66.34|65.04|64.7|63.69|62.34|64.22|65.42|62.8|63.23|62.86|62.73|62.32|63.72|62.8||63.61|64.11|63.56|62.46|61.39|61.77|60.8|58.92|61.08|60.3|59.43||58.35|57.71|57.69|57.93||57.81|58.39|59.22|58.66|58.02|58.74|58.62|58.49|57.75|55.4|54.9|52.6|52.38|53.82|54.72|56.54|55.59|56.99|56.62||56.59|55.41|53.11|53.45|52.79|53.27|53.92|54.68|56.73|58.4|58.49|57.94|56.96|56.48|56.49|56.02|54.46|54|53.52|53.13|54.03|56.02|55.06|55.49|55.4|54.85|54.92|54.52|54.34|53.93|55.19|56.21|55.44|55.48|57.77|59.03|57.82|57.38|57.82|58.46|58.38|56.95|55.82|56.05|56.58|57.36|57.67|58.43|58.05|59.74|59.87|60.5|60.48|60.75|61.71|60.62|60.83|62.32|63.04|62.67|60.3|60.23||61.22|61.26|62.18|62.23|62.07|63.42|61.24|61.04|62.12|62.81|62.17|62.5|63.74|60.83|59.77|58.45|59.97|60.5|61.37|62.51|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
00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE|122.27|119.06|116.78|116.09||117.49|112.82|124.16|126.01|120.91|121.05|115.39|122.04|117.15|119.16|114.44|118.49|117.32|114.66|115.93|115.43|117.17|113.26|111.07||120.53|119.66|118.69|119.66|120.47|120.62|118.5|120.07|123.93|124.01|127.8||125.88|127.92|127.46|129.24||128.38|127.62|126.61|126.42|122.94|127.89|133.75|130.51|129.98|138.6|140.63|138.22|140.41|138.91|138.99|133.63|135.95|132.09|133.35||133.26|125.92|127.22|122.51|117.4|119.38|122.69|122.48|133.76|133.94|140.71|138.76|142.69|146.7|149.18|152.41|154.64|160.11|162.01|161.01|163.6|164.88|162.19|158.64|154.23|150.13|149.43|147.87|149.59|151.31|153.7|148.77|153.4|150.57|155.95|164.53|150.87|145.76|140.74|147.37|149.68|141.77|133.9|130.76|130.96|132.09|134.34|135.69|131.94|132.11|130.34|127.68|126.8|125.04|125.37|124.45|121.29|123|124.83|126.67|124.02|120.96||122.15|134.05|132.5|130.99|131.01|130.84|127.83|128.48|135.2|138.13|138.28|138.86|139.14|141.64|138.32|137.61|133.93|128.14|130.48|130.23|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
00628|16860|/equities/universal-display|R1000GROWTH|104.07|117.12|119.92|119.06||124.9|126.77|132.17|129.53|125.71|121.11|113.05|118.44|117.24|118.14|114.82|117.01|118.03|117.64|117.57|120.1|118.69|117.92|116.13||116.31|119.74|119.99|124.29|125.96|125.77|124.68|123.66|126.41|123.21|121.85||116.78|118.96|119.24|119.6||119.1|118.48|118.95|116.95|115.21|115.35|117.76|119.21|118.18|120.85|122.14|121.49|122.21|121.3|121.46|122.37|120.395|118.25|118.93||118.21|117.02|114.54|113.73|108.63|110.78|111.66|112.94|116.83|117.05|120.92|119.37|119.61|124.93|135.34|146.75|142.09|145.85|147.28|146.9|149.18|148.26|150.67|147.01|149.22|145.97|149.76|151.38|149|150.15|142.22|141.69|144.2|137.4|142.14|144.89|140.39|146.87|143.78|147.33|144.27|143.63|144.67|149.5|146.31|146.93|147.02|143.37|142.01|140.21|136.44|136.98|134.16|136.51|138.2|137.16|139.76|145.41|145.39|144.68|139.09|138.34||138.59|141.22|141.05|143.55|142.93|144.87|140.33|140.29|140.75|141.88|141.47|143.58|145.14|140.48|135.81|137.65|138.53|138.99|140.12|143.27|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
00629|1141618|/equities/iaa-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|271.09|262.44|260.54|257.4||254.58|251.13|261.08|258.93|265.96|258.25|241.83|236.06|245.63|243.22|237.19|243.92|243.62|242.28|241.81|243.14|244.7|253.15|246.75||251.29|253.18|241.34|238.35|230.58|226.15|221.81|224.45|224.38|223.44|240.39||228.02|231.57|234.97|236.11||234.49|235.07|229.78|226.62|217.04|216.3|212.56|221.21|222.37|234.25|229.97|228.09|225.42|220.06|218.72|214.05|212.05|209.99|210.71||207.23|203.98|197.15|196.7|192.49|200.09|198.88|200.46|201.87|201.82|213.93|211.09|219.26|213.71|215.06|218.15|209.22|220.31|220.89|221.47|222.32|214.52|211.23|212.44|206.57|198.75|201.12|204.02|209.34|209.74|206.88|200.59|199.9|193.99|204.71|206.53|202.62|202.2|202.08|215.69|214.84|217.17|214.51|215.84|210.2|225.28|234.45|233.23|224.34|223.29|213.64|213.33|216.06|214.06|214.28|215.72|209.22|209.17|210.1|207.97|203.2|202.08||204.83|209.87|207.9|208.37|208.84|209.84|205.06|204.05|206.1|215.66|215.33|217.4|219.08|230.31|222.67|224.34|220.49|220.68|219.61|222.29|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
00631|15506|/equities/sarepta|R1000GROWTH|18.88|18.59|18.38|17.88||17.79|17.4|17.96|18.33|18.31|18.5|17.03|19.73|20.28|20.72|20.34|21.235|21.31|22.17|22.8|21.13|21.79|21.37|21.04||21.13|21.31|22.8|21.46|21.14|23.83|23.15|23.46|22.35|21.07|21.31||21.52|21.49|21.82|22.12||22.32|22|21.23|21.04|20.34|21.14|22.31|21.55|21.53|21.75|22.2|22.17|21.86|22.26|22.82|21.84|20.47|19.72|21.34||20.95|19.35|18.91|17.69|16.48|16.39|17.44|17.54|18.81|17.82|18|17.98|17.27|17.63|17.64|18.67|16.2|24.45|24.01|23.25|23.45|24.22|23.5|22.81|21.89|22.47|23.35|23.05|22.51|23.34|22.2|21.43|21.96|22.11|23.13|23.38|23.12|23.26|22.64|22.35|19.32|19.27|18.82|18.36|17.72|18.26|17.93|18.65|17.43|18.52|17.05|18.1|17.47|17.39|17.91|17.22|17.64|17.6|18.71|18.46|18.95|18.16||18.2|18.34|18.07|18.26|18.06|20.22|20.06|20.58|20.18|20.99|21.81|20.3|20.4|18.8|17.94|18.23|17.96|16.26|16.75|17.1|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
00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE|73.93|73.59|72.6|72.69||73.85|70.81|76.05|73.64|74.42|70.99|64.28|67.27|68.37|70.34|69.54|72.61|74.29|74.12|72.81|69.75|71.42|71.74|70.06||72.9|72.36|70.57|75.41|72.44|66.98|65.7|68.59|69.03|69.66|69.01||67.01|67.79|68.43|69.28||66.99|67.27|67.32|69.13|67.06|66.32|69.72|69.57|71.32|75.87|73.65|70.15|71.04|70.43|72.2|68.85|94.72|88.55|88.96||85.77|83.15|82.13|78.38|77.25|81.95|82.17|84.15|84.59|83.96|88.59|87.48|92.47|90.07|93.09|97.01|95.1|98.6|98.7|97.01|97.58|95.34|95.47|93.79|93.63|88.9|90.86|90.99|91.85|91.92|92.58|92.5|92.53|89.37|93.62|93.14|87.9|90.33|86.88|88.25|85.69|83.81|82.91|82.4|83.47|84.85|88.29|87.85|87.87|87.06|85.79|87.09|86.76|82.3|82.46|81.15|79.21|79.5|79.23|78.73|77.89|77.47||77.61|80.54|60.86|58.56|59.05|58.33|55.73|55.53|57.22|58.48|58.62|57.85|59.55|59.41|57.34|58.58|57.81|57.43|55.97|56.25|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
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|115.57|114.46|116.95|117.6||118.21|120.17|119.26|119.15|117.8|116.94|115.09|116.07|111|107.51|106.96|107.76|106.85|107.29|107.72|109.48|111.44|112.3|107.88||110.91|112.37|111.17|111.68|111.52|111.02|106.61|104.82|107.21|105.71|103.76||104|105.06|105.59|106.17||105.79|105.4|105.27|105.13|107.05|108.12|106.91|106.68|107.22|107.15|104.5|102.48|102.63|105.3|105|105.92|105.36|106.9|107.25||106.95|107.21|104.21|105.14|102.54|102.46|102.59|103.97|106.74|108.14|107.47|107.46|108.05|107.45|105.88|107.57|108.1|108.3|109.28|108.71|108.37|111.59|111.6|111.5|112.32|111.77|113.23|112.03|112.19|112.74|113.58|114.06|111.57|111.23|110.86|113.12|112.75|114.2|116.83|116.27|117.19|117.88|117.03|117.01|116.14|118.3|119.55|121.16|122.45|124.06|122.98|125.39|125.42|126.39|128.23|124.6|125.59|128.09|126.62|125.11|122.8|122.84||125.31|125.48|125.89|125.53|125.73|127.57|124.34|124.17|126.25|123.16|123.2|124.1|125.55|121.83|119.36|119.65|119.09|119.75|119.99|118.6|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
00634|989658|/equities/nutanix-inc|R1000GROWTH|39.84|41.32|41.22|40.95||41.76|41.13|41.43|41.88|41.59|40.26|38.39|39.15|36.86|40.1|39.33|39.46|41.78|41.24|43.37|42.81|42.98|41.57|43.21||45.74|48.67|51.44|52.61|53.25|53.51|53.11|53.26|52.07|50.56|50.6||51.69|51.96|52.35|52.84||52|52.23|52.94|52.3|50.69|50.2|48.27|47.76|47.58|47.4|47.89|47.23|47.39|47.32|47.11|47.45|46.57|47.19|47.8||48.34|58.77|58.32|57.62|58.59|60.39|64.01|64.6|65.91|66.46|67.71|68.55|72.4|69.62|68.8|69.71|70.07|71.16|71.24|69.08|68.14|69.07|69.55|70.02|69.73|68.8|69.09|68.25|67.66|66.74|67.9|67.94|68.9|68.34|68.77|71.15|69.94|74.36|76.22|76.92|75.53|74.39|76.91|77.15|76.46|74.76|76.09|75.38|77.09|78.16|77.66|77.7|78.21|79.23|81.12|77.15|75.75|74.98|69.92|68.67|67.9|67.12||67.21|66.06|69.6|68.1|67.98|68.79|67.94|69.63|67.91|69.46|68.68|68.61|70.19|69.35|68.8|71.6|72.58|75.7|73.3|73.76|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
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|29.28|29.67|29.83|28.64||28.62|28.12|30.45|29.99|29.8|28.72|27.85|28.49|36.91|37.53|38.88|39|39.03|40.13|39.85|40.05|41.01|40.37|39.52||40|39.91|39.5|38.5|37.54|37.92|37.5|37.51|36.98|35.75|33.39||33.26|34|34.68|34.75||34.51|34.7|34.69|34.43|34.5|34.57|34.31|35.08|35.3|37.5|36.5|35.6|35.05|35.05|35.1|35.6|35.15|34.86|35.56||36.27|38.1|36.7|34.89|30|30.03|29.42|29.37|29.75|29.88|30.77|30.66|30.26|29.37|29.55|30.54|30.18|30.73|30.2|29.9|29.79|31.365|31.88|32.28|32.39|31.71|31.81|31.57|30.97|31.5|32.05|30.6|30.52|29.81|31.73|32.23|30.73|31.8|32.45|31.49|31.58|28.72|28.17|28.56|28.75|29.81|30.21|31.38|31.09|31.06|30.46|30.59|29.94|29.66|31.21|29.28|29.44|29.47|30.3|29.52|29.37|30.16||30.54|29.92|30.2|30.57|30.76|31.55|29.84|29.77|30.29|30.42|30.39|30.59|32.08|29.21|27.98|29.03|29.13|28.4|26.9|32.41|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
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|54.11|54.92|54.86|55.74||58.85|58.82|60.56|58.32|55.03|54.88|52.06|52.81|48.04|45.87|44.44|45.44|46.17|46.86|47.53|47.52|47.98|48.12|44.23||46.94|47.14|46.96|45.88|45.64|45.57|43.98|42.7|44.49|42.58|42.16||42.28|42.8|42.89|42.85||42.17|41.91|42.72|42.29|42.91|41.57|40.95|42.49|43.5|42.79|43.26|40.2|40.03|40.63|39.84|41.84|41.57|41.83|41.65||40.48|39.46|38.75|37.93|35.53|36.15|36.36|36.93|38.94|39.97|39.12|41.4|41.29|41.3|36.11|36.94|37.34|37.06|38.44|38|40.12|41.2|43.84|42.21|42.35|40.44|41.61|41.04|40.19|39.98|40.19|40.82|40.16|39.29|42.21|42.63|42.61|44.29|45.14|45.31|42.35|42.08|40.84|40.78|39.94|42.38|42.6|43.69|44.25|45.48|45.11|45.42|44.78|45.6|46.87|44.22|44.68|46.52|48.73|46.43|44.64|46.07||47.63|46.87|47.16|47.09|47.32|48.63|44.68|45.39|45.24|43.11|42.48|42.62|41.8|41.22|47.42|48.05|48.65|47.82|49.35|48.07|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
00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE|72.35|71.06|70.87|67.94||66.9|81.83|81.6|85.04|83.48|86.08|88.72|89.38|88.15|92.18|92.63|91.32|91.91|91.11|92.54|93.43|93.95|93.13|93.39||96.23|97.01|96.89|99.5|101.87|102.46|101.99|103.49|102.36|102.88|99.3||101.4|102.13|102.24|101.32||100.7|99.57|101.77|101.63|103.48|104.52|104.11|104.13|100.71|98.71|97.98|97.97|99.56|103.14|103.99|104.26|104.04|103.7|102.76||102.46|101.93|98.92|101.12|97.59|99.59|99.69|96.34|99.47|100.19|100.03|100.89|99.08|98.46|97.85|100.25|102.61|103.63|109.23|92.28|92.7|98.33|99.19|100.89|101.96|102.5|102.74|101.62|100.55|98.86|100.07|98.39|96.77|97.58|96.94|98.8|99.59|102.18|106.43|106.68|107.99|108.57|108.58|108.52|107.28|107.52|108.44|109.52|109.02|111.06|109.23|110.42|109.13|113.33|114.13|111.75|115.43|116.45|116.82|116.33|116.46|115.91||118.04|118.35|119.46|118.84|121.04|123.33|121.88|122.47|122.32|119.24|121.4|118.98|119.58|118.06|117.39|119.2|120.22|119.19|117.6|124.08|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
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|209.87|203.34|202.96|202.14||195.33|189.81|201.83|200.1|206.86|203.61|185.62|179.54|169.62|163.06|148.11|150.91|148.23|148.6|148.79|147.27|149.6|149.82|145.9||150.41|154.42|150.16|147.22|146.13|146.73|143.85|143.9|150.51|145.15|138.79||135.91|137.69|139.02|141.32||141.14|140.09|141.28|138.52|140.92|145.1|148.15|146.68|149.06|150.12|150.43|142.74|140.83|142.92|140.85|139.76|135.35|143.43|142.06||141.73|139.99|133.8|132.53|125.64|126.72|128.83|127.92|133.75|135.47|140.5|138.27|139.4|140.77|136.24|138.34|140.66|138.29|143.87|135.97|124.75|123.66|125.25|125.77|125.45|131.25|136|133.79|129.93|131.08|129.16|129.42|128.43|129.38|137.67|137.58|132.41|133.45|128.5|126.84|126.93|129.27|127.35|126.05|129.15|130.11|133.28|131.36|130.94|131.64|129.73|135.4|133.92|130.19|134.4|130.29|130.58|132.62|130.91|130.83|125.85|126.93||129.7|130.15|132.11|136.32|134.67|137.4|127.92|126.67|131.44|127.88|127.4|128.68|130.31|126.54|119.05|120.22|120.38|123.05|120.42|119.49|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
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|93.36|91.17|95.01|94.63||93.2|94.26|94.83|94.92|96.08|94.39|91.11|92.16|91.35|89.65|89.15|90.21|88.68|89.45|88.42|87|90.88|90.73|85.75||88.37|89.83|88.32|87.5|87.46|90.11|89.72|87.9|88.54|87.31|85.47||84.07|84.64|85.35|86.56|86.65|86.65|86.57|87.86|86.36|86.8|86.21|86.2|86.18|87.59|87.49|86.82|82.86|84.24|85.36|85.17|84.91|81.74|82.06|81.53||81.1|81.05|79.18|79.13|75.95|75.54|73.97|73.86|78.16|78.18|80.43|79.95|79.61|79.99|78.68|78.52|77.45|76.91|77.35|76.63|76.12|78.76|79.32|79.3|77.09|78.72|76.25|75.4|72.48|70.32|78.84|82.11|78.85|74.93|79.53|82.35|86|87.42|86.75|85.48|86.01|86.72|87.11|88.27|88.25|89.02|89.63|89.51|90.98|91.49|88.86|87.31|89.05|88.49|89.63|88.78|88.36|89.33|90.65|91.34|89.53|88.96||89.55|88.99|88.63|88.07|86.84|87.13|81.45|82.48|82.05|82.88|82.55|83.94|84.72|82.7|77.45|79.17|78.1|77.75|78.8|77.4|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
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|159.48|161.85|162.75|158.31||160.03|154.01|155.35|161.48|163.7|165.47|169.26|180.52|180.39|198.29|202.09|201.24|204.6|203.22|211.24|210.9|214|209.93|206.94||213.91|215.64|220|215.97|218.51|216.82|212.36|213.76|215.63|214.01|210.42||217.31|218|219.03|219.06||218.2|217.35|216.76|215.41|208.93|213.89|209.7|210.71|214.1|213.75|216.42|215.09|217.06|218.21|216.94|217.87|217.15|216.38|214.86||213.72|213.55|210.18|212.84|209.22|210.22|209.85|207.4|211.95|213.98|216.25|214.54|215.07|215.49|211.64|212.55|211.67|213.3|212.3|214.43|208.83|218.12|218.33|219.54|218.09|219.97|221.61|218.2|214.51|210.71|219.68|225.07|225.97|225.34|226.9|228.23|226.25|223.63|226.12|226.26|227.02|232.01|234.12|234.9|231.72|237.11|235.87|234.11|235.16|233.7|248.92|248.88|246.61|257.14|256.97|251.35|257.63|257.72|257.24|258.11|255.87|255.99||262.42|261.26|265.17|260.29|261.29|263.82|258.67|262.29|260.37|258.54|258.63|259.08|261.05|258.28|255.31|258.92|260.05|259.99|262.07|270.4|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
00641|943121|/equities/new-relic-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE|17.73|16.99|16.45|16.46||16.86|16.75|17.67|17.82|17.99|17.08|16.19|16.33|16.75|16.935|16.14|16.72|16.99|16.59|16.28|15.99|16.085|14.92|14.54||14.49|14.8|14.4|14.5|14.93|14.89|14.63|14.07|15.11|15.17|14.69||14.79|15.06|14.84|14.83|14.67|14.67|14.73|14.14|14.3|14.43|14.4|14.67|15.29|15.51|15.23|14.87|14.62|14.88|14.68|15.73|15.74|17.44|16.76|16.85||15.93|15.51|15.08|14.97|14.68|15.81|16|16.15|16.77|16.87|17.55|17.68|17.14|16.83|18.87|19.04|18.82|19.02|19.01|18.69|19.06|19.25|19.39|19|18.88|18.18|18.27|18.655|17.86|17.66|17.97|17|17.03|17.24|17.9|18.16|17.7|17.88|17.97|18.2|18.19|18.91|19.46|18.72|18.57|18.77|19.15|19.18|19.4|19.18|19.02|18.83|18.65|18.29|18.12|17.62|17.85|17.26|17.3|16.51|16.38|16.28||16.47|16.6|15.92|15.67|15.42|15.35|14.83|14.81|14.93|15.44|15.58|15.32|15.7|15.19|14.3|14.44|13.5|13.41|12.84|12.77|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
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|153.14|150.06|147.33|144.15||142.36|137.36|162.75|162.41|161.14|162.08|161.39|161.44|158.87|158.7|149.36|150|153.51|151.68|153.31|153.94|157.84|157.06|151.1||153.55|156|154.5|153.54|155.16|155.7|152.45|148.86|148.86|148.7001|144.8321||141.793|145.17|146.28|146.02||144.64|144.87|145.37|144.78|145.62|144.26|144.57|146.35|148.11|148.68|148.75|143.87|145.815|142.04|140.68|138.91|133.8|132.26|130.84||130.71|130.76|127.17|126.61|121.51|123.37|124.87|123.63|125.9|128|130.43|129.95|130.11|130.13|127.94|128|127.95|125.82|128.43|125.35|124.5|129.41|129.57|130.17|129.89|133.16|136.78|133.4|130.08|130.84|126.42|127.06|124.99|124.13|129.21|130.95|123.95|123.87|122.63|121.23|121.67|122.56|121.5|122.1|121.28|122.85|120.68|121.28|124.67|126.73|125.59|131.21|129.04|128.66|132.43|129.74|130.94|131.66|132.08|134.36|131.36|131.54||132.33|131.81|133.08|132.54|132.93|135.76|129.88|129.03|132.49|128.75|129.11|131.07|132.86|130.09|126.26|127.08|128.68|131.79|130.53|128.35|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
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|162.67|157.46|155.78|157.53||158.27|154.87|151.11|149.32|147.91|140.84|138.28|142.46|141.34|143.94|145.45|147.78|147.53|146.8|147.8|146.97|138.14|139.71|140.65||144.43|145.73|146.78|146.02|148.85|146.07|147.27|143.96|145.52|145.31|145.31||142.5|144.09|144.57|145.81||145.31|144.1|141.75|141.1|138.88|136.41|138.1|141.66|143.14|141.87|138.82|139.07|138.08|139.33|139.68|136.01|128.54|131.1|131.45||131.05|129.56|125.61|130.63|129.01|130|131.33|132.42|135.86|136.82|140.49|141.85|143.35|140.51|137.77|134.79|150.75|149.84|149.53|148.02|149.19|151.07|153.17|152.86|153.33|156.15|157.24|156.77|155.19|151.71|155.23|152.83|153.86|152.96|152.75|149.95|155.33|155.94|156.32|156.67|158.88|163.4|164.36|161.79|161.99|162.08|164.13|165.15|163.72|164.68|169.37|170.42|172.38|173.73|174.06|170.9|170.3|169.4|163.42|162.98|161.97|165.47||166.49|166.62|165.57|166.62|165.84|165.72|162.47|161.9|162.9|162.12|160.93|161.6|158.87|158.43|154.47|153.13|148.27|149.29|150.42|151.29|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
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|144.27|143.54|143.06|141.63||140.45|137.44|142.69|149.63|148.39|145.07|138.28|138.52|135.64|150.69|151.01|155.77|161.14|169.73|177.27|174.02|170.2|166.04|166.01||173.28|175.57|173.48|173.18|176.31|175.64|173.7|173.07|168.81|166.6|167.28||173.31|174.75|176.29|176.35||175.29|173.94|176.09|175.85|177.1|176.09|175.54|169.96|173.73|173.19|174.87|174.24|176.83|179.69|178.6|178.6|176.98|176.58|176.45||176.05|176.65|171.45|170.49|168.67|171.5|172.1|170.94|178.23|177.42|175.34|175.13|176.45|177.61|175.49|180.13|178.45|181.56|182.07|179.87|178.33|185.95|188.25|194.85|194.68|194.52|204.66|200.02|196.83|193.04|199.81|200.53|200.76|197.32|203.51|208.9|198.95|200.46|201.4|201.36|199.57|204.98|207.67|211.56|209.7|212.45|213.71|215.8|217.71|217.86|214.95|214.27|211.46|216.1|219.26|212.31|215.61|219.33|215.31|209.86|207.31|209.86||215.44|218.46|218.91|214.64|214.87|216.26|212.41|212.02|215.55|216.85|214.79|215.2|220.19|212.75|205.25|205.795|211.28|215.99|215.77|218.55|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
00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE|6.88|7.17|7.15|7.2||7.73|7.765|8.82|8.94|9.17|8.47|7.76|8.49|8.86|8.68|8.85|9.855|9.93|10.15|9.91|10.36|10.8|11.05|10.23||10.55|10.38|10.79|10.61|10.72|10.61|10.89|10.91|11.31|11.33|11.06||10.42|10.38|10.6|10.92||11.18|11.43|11.51|11.43|11.02|10.74|10.84|10.83|11.8|12.79|12.47|12.75|12.6|12.55|12.97|12.41|12.17|11.73|12.22||12.08|11.86|11.83|11.47|11.72|12.46|12.97|12.95|13.43|13.57|14.64|15.91|16.28|16.62|15.9|17.07|15.44|16.21|18.44|15.79|15.84|15.59|16.28|16.82|14.66|13.58|15.52|16.14|15.36|15.46|17.85|16.88|16.99|14.7|14.99|15.33|15.33|15.72|15.92|14.3|14.59|12.32|12.38|12.66|12.5|12.49|13.53|13.44|13.42|12.13|10.26|10.15|10.36|9.95|8.85|8.35|8.53|9.49|7.84|7.65|7.78|7.73||7.93|8.1|8.04|8.33|8.05|8.16|7.87|7.91|7.91|8.8|9.03|9.09|9.44|9.35|9.08|8.76|9.24|8.28|8.69|8.3|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
00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE|151.4|150.42|152.39|153.53||157.04|159.21|163.25|148.78|145.65|150.01|148.03|149.55|147.09|144.21|143.54|143.16|144.37|144.38|146.62|147.5|148.45|147.84|142.67||147.53|149.81|148.34|147.8|145.24|140.46|133.22|129.04|129.9|131.85|125.06||124.56|126.68|126.52|127.21|127.34|127.34|126.03|127.97|128.57|127.66|127.55|127.2|128.09|129.87|131.22|129.88|125.59|126.7|131.36|130.25|133.97|133.15|133|134.28||135.62|135.14|129.27|131.1|125.11|126.43|127.41|128.7|128.54|127.02|126.41|125.26|123.78|122.87|122.14|124.19|125.65|124.72|129.77|129.73|132.15|123.24|124.41|125.07|124.2|120.6|122.66|121.26|120.01|120.89|122.3|124.05|120.05|116.99|118.81|121.41|123.17|124.94|127.48|128.63|127.53|128.8|127.83|129.08|128.38|130.59|134.01|134.1|135.29|136.35|135.89|140.92|138.4|139.58|141.99|143.23|142.51|151.99|152.97|147.39|142.87|141.87||143.24|144.96|145.05|143.67|144.38|147.22|138.03|137.83|142.5|140.46|139.61|141.33|146.2|137.94|131.62|132.3|133.93|136.13|138.66|137.5|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
00649|20681|/equities/coresite-realty-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|248.18|232.48|223.89|219.96||217.23|216.1|223.69|228.37|242.46|227.68|209.24|211|229.18|222.44|212.18|215.86|221.14|214|197.76|196.94|202.72|201.46|193.46||191.04|195.96|184.11|190.03|185.18|178.06|173.15|191.62|194.11|186.36|194.33||184.57|186.81|189.02|191.72||191.37|191.87|190.98|185.83|175.71|170.44|175.2|178.45|178.34|198.5|197.45|192.73|185.86|181.79|177.35|170.96|164.89|163.5|164.26||154|148.85|151.81|139.51|135.61|142.94|138.15|139.07|139.33|139.97|156.67|158.01|166.72|154.51|159.3|134.63|128.7|132|131.96|132.71|138.06|134.24|134.99|129.34|121.52|115.37|120.79|120.2|116.35|115.96|110.41|109.37|115.13|111.1|122.35|116.67|113.56|114.77|113.58|112.79|114.65|107.72|107.97|106.99|106.57|106.52|109.29|114.6|109.11|108.05|103.41|104.47|106.34|102.99|103.51|103.49|99.22|98.67|97.84|95.62|88.47|87.8||90.47|95.2|90.71|91.58|90.5|89.9|86.6|86.55|87.76|90.49|93.4|91.65|114.01|116.56|113.6|115.44|113.82|107.15|105.6|106.74|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
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||100.99|100.98|100.95|100.96|100.94|100.88|99.29|99.31|98.5|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
00652|989531|/equities/everbridge-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE|105.32|105.18|114.43|103.29||113.58|112.35|110.92|109.26|98.37|100.75|100.82|100.29|90.37|87.7|80.99|75.65|72.84|75.3|78.84|80.65|83.33|84.43|83.58||86.15|90.5|91.55|92.96|102.01|98.26|98.57|102.15|103.99|100.38|104.16||112.85|118.87|117.92|116.93||118.48|116.77|123.71|127.09|130.83|133.81|134.4|131.4|132.35|135.67|130.95|120.03|121.81|127.29|123.49|121.39|120.51|121.07|117.19||113.02|113.36|105.23|109.13|100.42|101.48|104.46|107.02|107.73|108.02|114.17|118.74|128.5|131.48|133.42|143.42|144.02|146.23|148.55|142.83|154.92|162.84|164.46|161.06|158.63|155.76|165.01|166.73|163.95|159.33|161.35|162.08|152.4|155.48|162.09|170.88|176.88|174.7|178.48|170.17|177.13|177.05|168.85|166.49|161.66|164.61|161.23|168.39|169.19|169.65|172.84|170.73|167.12|171.93|177.68|158.71|162.23|163.78|163.86|160.5|156.82|158.37||161.48|157.89|162.94|157.26|162.85|163.78|153.22|156.23|160.04|157.36|153.99|151.95|147.65|139.18|127.02|132.94|135.82|136.58|151.01|146.07|136.77|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
00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE|90.65|91.13|93.89|92.58||90.7|88.66|92.07|93.01|91.7|91.61|90.61|92.18|90.76|91.28|91.04|91.77|91.63|92.68|93.28|94.47|97.69|96.92|97.04||97.71|99.09|100.68|99.12|100.59|106.85|105.76|104.4|105.53|105.38|109.73||108.47|109.2|109.4|109.07|109.95|109.95|111.63|111.39|111.38|110.06|110|109.56|109.88|108.61|108.57|107.54|107.82|109.15|111.08|109.4|108.43|108.78|109|111.97||111.84|111.67|108.9|109.79|104.98|104.09|103.41|102.23|105.91|107.11|103.77|105.85|105.22|106.35|103.24|91.7|91.32|91.92|90.69|89.98|91.5|93.65|96.28|98.4|95.96|96.69|96.53|95.24|94.23|92.58|94.26|94.73|92.67|93.62|94.27|95.91|96.8|97.96|100.63|102.7|103.06|103.8|105.17|103.66|103.39|103.24|99.39|101.79|101|100.28|98.64|100.77|100.56|101.77|103.43|101.48|102.58|104.23|104.51|102.96|101.85|101.72||104.8|106.8|105.68|105.53|104.87|107.54|106.95|107.56|108.3|106.87|107.52|104.84|107.19|106.23|105.87|106.63|105.38|106.12|109.27|110.28|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
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|110.2|111.05|109.4|110.01||110.04|109.01|109.03|109.83|107.75|109.28|106.53|107.69|101.52|101.78|102.8|101.58|99.96|104.29|105.66|104.79|105.59|108.56|104.02||107.95|109.1|108.09|108.39|106.97|108.18|105.5|101.71|104.68|99.38|96.1||95.26|96.29|96.58|95.95||95.2|94.59|96.85|96.96|94.97|95.21|92.89|90.81|91.29|89.08|86.82|84.4|84.82|85.76|87.86|91.66|90.15|89.31|91.26||91.41|92.16|89.27|90.77|86.99|87.82|90.92|92.08|95.05|95.44|97.73|97.47|99.04|98.53|100.37|96.97|91.5|92.37|92.96|92.59|94.18|95.15|97.28|97.24|97.93|102.78|102.04|99.04|99.68|98.51|99.04|101.43|100.79|98.78|99.77|101.7|101.38|103.95|104.23|106.5|105.89|106.91|108.43|109.45|108.56|110.86|108.43|108.13|110.91|109.86|111.12|111.96|109.78|112.81|115.12|112.49|113.97|114.76|116.83|117.12|117.17|116.82||119.58|119.09|120.59|119.35|119.32|121.85|119.92|119.14|121.54|121.97|121.98|122.71|124.14|121.65|119.06|120.75|123.24|124.65|125.12|126.99|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
00656|942669|/equities/freshpet-inc|R1000GROWTH|74.51|74.67|72.97|71.69||67.72|67.89|68.52|69.38|69.92|69.9|67.37|69.2|69.89|70.01|69.7|70.39|71.5|72|72.11|71.55|72.6|69.86|67.67||64.25|63.26|63.2|63.75|64.15|64.06|61.93|62.07|62.29|60.14|60.15||60.93|60.13|63.04|64.17||64.02|64.51|63.97|62.61|65.63|64.88|63.97|63.56|63.42|62.89|63.84|64.65|63.17|62.05|61.99|62.18|58.16|57.3|57.16||56.26|55.79|53.62|54|52.8|53.22|52.85|52.74|53.44|53.44|55.61|56|55.35|55.24|56|57.4|56.03|56.25|49.21|50.6|52.62|53.82|55.82|54.12|54.19|57.51|54.55|51.72|51.29|53.65|51.55|51.58|48.4|48.35|50.01|49.51|52.87|53.26|53.5|53.3|54.1|55.11|52.41|49.68|49.25|49.4|49.25|51.02|51.4|52.12|53.42|54.03|52.47|54.82|53.2|53.41|57.03|55.72|55.27|53.24|53.13|54.68||55.82|56.86|57.46|58.08|56.29|62.62|60.45|60.9|62.3|62.02|61.24|63.29|64.22|62.7|62.37|62.74|63.98|63.69|67.42|69.99|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
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|43.63|44.16|44.47|44.08||43.92|42.7|42.94|42.98|43.95|43.9|42.37|42.65|42.59|42.81|41.36|42.28|42.66|43.74|43.61|44.27|44.5|44.81|43.78||43.96|45.44|45.23|44.08|44.06|44.04|44.15|46.19|43.68|42.4|43.58||43.83|44.04|45.37|46.24|46.51|46.51|46.61|46.19|44.3|42.57|42|41.6|41.38|40.88|41.39|41.07|41.87|42.17|44.36|44.37|44.01|43.44|43.43|44.17||44.21|43.13|42.25|42.51|41.78|42.14|42.65|42.42|41.65|42.35|43.59|42.975|41.41|40.81|40.8|40.37|37.9|38.06|38.67|38.94|39.43|40.075|39.99|38.72|38.05|36.08|36.13|34.54|39.25|39.21|40.03|39.51|38.44|38.15|38.57|38.64|39.63|40.01|40.09|41.35|41.2|41.3|40.57|39.04|38.69|38.91|39.81|39.58|40.1|40.45|40.44|39.14|39.01|39.15|39.07|37.7|38.28|37.69|37.88|37.38|36.96|37.18||37.42|37.9|38.51|38.34|37.9|38.63|38.71|37.86|37.52|37.76|38.31|38.47|38.49|37.95|37.41|37.72|37.39|37.71|37.46|36.81|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
00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE|84.27|84.71|80.24|80.33||77.76|77.68|79.5|80.26|78.08|77.29|75.25|75.3|72.2|72.44|72.79|72.81|72.8|76.35|76.5|77.37|78.22|79.57|77.52||80.21|80.46|79.9|80.58|78.58|81.11|80.18|77.73|79.9|77.13|75.27||75.56|76.59|76.52|76.65||76.58|76.83|77.65|78.61|79.48|80.49|78.32|77.53|76.75|75.69|73.52|72.37|71.45|72.12|72.34|73.89|73.03|72.91|73.2||73.84|73.9|71.6|72.72|69.31|70.74|71.49|70|72.08|72.38|73.24|73.01|73.29|73.73|72.07|72.72|73.23|74.25|73.43|73.1|73.49|72.38|74.78|74.76|76|80.39|81.13|78.9|78.25|77.92|77.78|78.29|77.07|75.83|77.41|79.24|79.54|81.03|81.51|81.2|80.35|79.9|80.92|81.46|80.96|82.42|82.59|81.94|83.14|83.08|83.6|84.74|84.12|85.81|88.46|84.22|87.32|87.9|86.36|86.21|86.05|86.35||86.61|87.57|88.71|87.64|87.48|88.98|86.61|86.43|87.95|87.69|87.91|88.77|91.1|87.61|83.99|83.96|83.79|85.47|85|84.51|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
00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|409.02|407.65|405.63|408.06||409.04|416.55|418.74|416.44|401.71|403.86|401.01|395.36|355.84|343.48|340.89|342.01|341.01|346.1|350.19|349.15|357.89|358.58|349.54||363.72|366.17|359.13|356.42|356.22|354.93|340.06|326.64|336.05|333.01|328.47||319.86|324.19|326.89|330.32||332.56|328.38|331.18|328.74|330.67|330.39|332.93|331.82|331.04|334.2|332.87|319.33|322.1|323.68|322.8|321.18|319.72|318.44|318.07||316.08|316.32|305.09|309.35|295.41|303.76|301.47|300.16|306.54|315.95|320.8|319.05|317.98|318.41|316.57|329.23|326.94|325.57|325.05|325.63|331.23|340.49|338.59|339.01|338.5|331.72|335.25|329.32|323.87|319.09|331.33|330.16|325.24|323.92|322.32|330.13|325.01|328.42|328.05|331.95|331.54|328.96|334.05|327.52|327.74|331.9|335.75|338.78|338.01|331.5|333.99|340.26|355.97|365.66|392.06|377.85|382.22|392.66|396.2|391.97|375.43|378.49||385.89|386.33|390.32|393|392.64|397.56|381.62|383.66|386.92|378.05|381.42|391.2|398.98|384.39|366.36|366.57|354.45|354.84|361.26|358.2|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
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|66.33|65.35|66.35|65.99||65.82|66.09|66.75|67.7|69|69.33|67.23|69.89|67.2|64.35|63.84|64.68|64.94|66.18|69.11|69.09|70.92|69.94|68.13||69.95|70.79|70.57|70.83|70.6|71.9|73.6|69.22|69.96|67.04|66.48||63.25|64.46|65.17|66.25|66.28|66.28|67.12|68.65|69.57|69.74|69.33|68.54|68.14|68.03|69.73|69.45|67|66.67|67.45|65.72|66.69|66.21|64.85|66.36||66.39|66.86|65.12|63.61|59.83|62.18|62.73|62.63|64.42|64.82|65.98|65.17|64.64|65.6|65.09|65.63|64.01|65.65|66.1|67.29|67.6|67.41|71.19|70.85|68.06|66.11|66.9|67.48|66.52|66.21|65.99|69.9|61.36|56.3|62.63|64.36|63.8|64.32|64.3|62.64|61.68|58.13|59.5|58.93|57.03|57.22|56|56|55.36|57.06|57.15|58.46|58.89|57.32|59.95|58.55|59.13|59.6|59.16|57.95|57.22|56.77||56.58|56.36|57.54|56.14|57.36|57.15|53.29|55.06|56.61|56.44|57.23|58.82|59.51|55.29|52.23|51.44|52.07|52.68|52.92|50.43|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
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE|30.91|32.12|32.81|32.6||33.56|33.54|37.88|29.23|28.29|27.47|26.75|27.14|26.03|28.02|28.52|28.83|29.69|29.58|29.7|29.36|29.91|29.54|29.44||29.77|30.9|30.59|31.19|31.74|31.76|31.03|31.46|31.09|30.5|29.69||30.44|30.89|30.74|30.67||30.57|30.57|30.98|30.71|29.86|29.88|29.68|30.15|31.3|31.81|31.66|31.4|31.39|29.86|29.75|30.3|30.71|29.42|28.64||28.26|28.5|27.67|27.2|26.61|26.6|26.79|26.13|27.24|26.98|27.76|28.04|27.92|27.6|28.3|27.46|20.71|21.59|20.85|20.89|21.04|21.45|21.37|21.39|21.32|21.18|21.32|20.86|20.76|20.85|21.26|21.34|21.32|20.42|21.72|22.17|21.73|23.02|22.18|21.97|21.4|21.51|22.18|22.19|21.88|22.42|22.32|22.51|22|22.21|21.81|21.49|21.48|21.15|21.55|21.04|21.06|21.26|21.01|20.53|20.71|20.73||20.98|21.12|21.1|20.55|20.9|21.41|20.73|20.59|21.12|21.25|21.08|21.17|21.41|20.62|20.16|20.53|20.8|21.84|20.23|20.36|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
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|199.72|201.37|199.13|193.87||193.67|190.36|203.89|210.71|205.03|195.59|193.24|200.76|212.17|221.81|220.3|239.27|243.18|245.52|245.625|245.73|241.1|238.23|240.61||240.14|244.34|245.49|247.49|248.92|250.71|252.38|256.67|254.35|257.31|251.6||256.03|257.91|255.7|256.09|251.6|251.6|249.23|248.58|247.4|246.65|240.55|244.53|244.56|241.47|242.41|246.02|248.73|247.28|247.88|247.51|244.95|246.83|249.34|246.07||243.63|241.84|239.07|235.47|235.37|240.46|239.09|233.58|235.03|237.55|240.34|240.7|234.06|232|252.4|254.76|252.43|255.65|256.37|252.78|251.73|251.57|254.27|255.12|254.53|255.56|260.28|262.29|261.35|259.23|261.5|257.72|256.68|251.97|256.69|258.07|260.5|256.98|257.68|256.94|255.4|258.36|259.96|256.12|245.11|244.12|251.28|251.64|250.85|249.74|250.52|247.73|247.25|246.26|246.54|244.04|247.86|248.78|239.68|240.65|238.86|240.95||233.27|234.9|232.03|230.82|231.83|229.03|227.87|228.67|228.36|232.55|232.18|233.16|236.14|232.56|222.67|217.37|226.49|227.21|225.92|225.99|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
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|157.37|154.72|158.99|153.88||157.67|152.65|165.67|166|162.44|158.95|148.54|148.91|144.28|153.13|153.9|157.63|154.68|156.7|158.94|159.97|161.85|157.78|151.84||157.69|160.57|161.35|159.03|160.83|161.88|158.97|153.74|151.78|152.2|148.39||148.98|151.29|152.81|153.12||152.71|152.14|153.81|150.9|150.47|150.03|152.55|151.05|153.78|154.69|154.63|150.04|151.4|153.8|151.28|149.37|146.57|146.48|148.36||148.66|149.62|146.65|146.05|139.86|139.08|136.57|136.4|136.91|140.89|144.25|147.83|146.68|145.68|144.82|148.54|148.03|150.71|145.88|151.54|154.06|158.82|160.92|159.88|160.06|155.79|155.01|152.91|150.51|147.64|149.96|152.24|150.6|150.25|156.78|159.09|157.39|158.4|159.65|158.93|159.62|157.53|160.44|160.56|158.06|161.42|159.08|163.92|163.44|168.33|167.35|171.96|171.69|169.73|176.16|169.57|172.64|172.48|171.19|173.36|167.17|169.12||171.35|170.45|172.96|171.29|170.83|172.87|169.61|169.05|171.15|172.68|174.38|175.13|176.26|170.78|167.11|168.26|169.82|171.95|170.45|168.69|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
00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE|352.7|347.2|349.19|342.51||337.12|321.32|346.61|356.38|355.91|354.19|335|300.28|292.23|304.87|314.63|322.34|317.64|317.96|324|320.52|327.14|316.45|305.25||320.66|330.77|327.77|331.09|330.73|331.5|331.41|320.62|317.63|308.61|300.59||300.93|305.1|308.97|310.18||311.57|309.77|313.97|309.81|306.27|308.58|312.42|312.16|316.09|316.3|311.57|300.28|303.7|310.64|297.39|299.89|294.95|296.27|295.8||293.34|291.98|287.03|288.82|277.3|276.46|272.78|274.18|279.07|283.12|286.72|290.67|281.08|276.53|278|261.69|261.17|263.36|260.35|255|268.11|285.59|284.24|284.38|284.45|283.06|287.44|286.05|285.46|277.5|287.78|289.82|282.51|280.11|290.85|292.27|289.02|288.7|288.33|286.98|286.41|288.06|295.83|296.7|292.18|296.23|298|299.92|301.93|305.27|310.63|306.29|304.86|307.36|313.6|304.8|313.12|311.59|316.65|319.94|319.37|317.79||325.67|325.17|325.24|325.17|322.53|331.19|317.66|316.42|320.68|316.5|317.66|320.23|316.59|309.37|303.77|301.7|304.5|315.07|318.58|324.34|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
00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|45.36|44.76|44.68|44.5||43.85|40.59|37.93|43.03|41.84|40.12|38.2|39.26|39.88|43.57|43.69|44.62|49.35|49.8|50.75|50.38|50.13|47.93|51.04||51.99|53|56.14|57.54|58.28|57.94|59.49|60.86|60.05|58.71|56.06||59.72|61.32|62.18|62.43|62.13|62.13|62.63|62.52|61.17|58.89|57.45|58.38|58.38|59.63|61.43|61.17|61.33|60.41|60.11|57|54.72|55.78|54.85|54.77||54.32|54.48|54.37|54.42|52.38|54.02|54.24|54.65|56.85|56.84|59.25|60.09|59.81|59.09|58.96|59.59|61.04|62.99|63.65|63.57|63.37|65.49|66.64|66.27|65.635|65.59|57.05|54.79|53.38|54.59|55.24|55.83|54.86|53.72|56.23|56.2|55.05|55.72|55.46|57.54|57.05|57.5|58.59|58.66|58.29|60.18|60.36|59.98|59.68|59.68|58.52|58.04|59.23|58.07|58.08|56.45|57.01|57.5|55.51|53.81|53.87|53.7||54.21|53.61|52.88|52.31|52.82|52.93|51.12|51.82|52.3|53.24|52.66|51.92|52.89|50.96|49.75|51.22|53.775|57.65|57.1|58.49|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
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|235|231.49|233.71|231.71||247.57|246.4|250.83|247.52|246.71|246.76|238.7|235.66|223.49|213.29|213.62|209.74|213.34|219.18|218.31|220.33|221.39|222.24|217.72||206.81|216.08|216.34|209.82|208.86|207.82|209.26|204.5|202.07|197.87|199.84||195.13|197.55|197.61|197.05||196.31|194.48|198.47|200.67|198.83|198.32|201.4|198.69|203.03|199.47|202.6|196.01|195.02|195.89|194.1|200.85|194.92|196.72|194.8||195.32|190.96|192.53|195.84|192.9|193.03|195.98|193.91|198.24|201.02|200.96|205.15|201.33|200.03|199.45|209.46|204.85|205.01|206.99|206.06|212.98|222.73|227.52|231.6|219.63|218.67|219.01|220.05|223.83|225.72|223.6|222.7|219.28|215.68|226.54|220.14|221.45|217.31|226.76|223.22|221.7|211.42|215.38|215.02|214.46|220.67|215.99|215.74|223.24|223.52|225.41|222.35|215.11|216.69|219.98|219.58|223|224.98|226.97|222.87|218.97|215.73||221.09|216.41|221.97|216.14|217.3|223.64|218.21|218.33|223.59|215.96|220.31|219.75|224.74|220.75|213.87|217.48|221.38|218.38|217.61|218.43|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
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|83.15|83.145|82.22|81.36||80.6|81.78|84.35|84.29|84.79|86.5|83.48|84.99|84.59|83.07|82.67|83.88|81.92|82.14|81|80.285|81.79|79.44|77.53||76.33|77.21|78.87|79.48|81.66|80.3|81.54|83.17|81.49|78.53|79.67||79.11|78.97|79.98|79.93||80.65|80.33|81.34|79.57|77.63|77.08|78.37|79.76|80.82|79.14|78.63|78.86|81.51|81.68|81.81|81.84|81.31|81.99|82.73||82.7|80.93|78.52|76.09|73.12|74|74.5|73.26|71.55|69.84|72.67|72.45|69.54|73.55|74.1|74.68|72.88|73.65|74.3|74.17|71.88|73.57|72.99|70.86|71.5|71.5|71.64|73.55|73.09|73.07|72.39|71.37|70.59|69.97|70.27|69.96|68.94|69.02|69.15|68.4|65.8|65.42|64.15|64.09|62.97|63.94|62.57|61.36|61.01|61.74|61.17|61.315|61.1|63.16|64.04|64|64.4|61|61.23|59.35|60.49|57.49||42.635|42.62|42.75|42.17|41.82|42.69|43.235|42.81|42.48|43.43|43.78|42.85|43.1|41.41|40.84|41.64|41.05|40.69|43.05|43.45|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
00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE|0.725|0.79|0.7129|0.6994||0.7108|0.6915|0.7089|0.75|0.7698|0.7289|0.6661|0.7123|0.7554|0.7332|0.7632|0.7761|0.83|0.8501|0.8828|0.9151|0.9341|0.9359|0.926||0.9854|1.04|0.9619|0.947|0.9826|0.9751|1.03|1.04|0.934|0.8904|0.8814||0.82|0.8468|0.862|0.9||0.9865|1.01|1.07|1.11|1.04|1.05|1.1|1.04|1.09|1.18|1.23|1.26|1.14|1.22|1.24|1.25|1.29|1.34|0.9818||1.02|0.8571|0.8625|0.8624|0.88|0.9757|1|1.04|1.08|1.01|1.115|1.22|1.34|1.39|1.19|1.27|1.33|1.39|1.655|1.65|1.845|1.975|1.81|2.185|2.84|3.58|3.62|1.47|0.6456|0.52|0.6701|0.7808|1.035|2.01|1.97|2.08|2.18|2.35|2.57|2.33|2.31|1.89|1.82|2.85|2.83|2.9|2.85|2.84|2.83|2.77|2.73|2.71|2.8|2.68|2.6|2.49|2.58|2.53|2.46|2.35|2.32|2.37||2.5|2.54|2.59|2.49|2.59|2.45|2.39|2.41|2.46|2.53|2.58|2.79|2.82|2.72|2.7|2.66|2.8|2.92|3.1|3.03|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
00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|72.5|71.02|71.16|70.55||67.96|67.9|70.19|74.56|72.79|75.02|71.84|70.98|67.72|72.28|72.46|72.9|72.32|72.87|74.03|74.18|74.42|73.43|71.97||74.57|74.69|74.77|71.94|74.03|75.31|74.43|74.07|76.62|75.2|74.1||76.11|75.95|75.81|76.56|77.27|77.27|78.35|78.36|77.02|76.92|76.9|76.5|76.8|78.51|78.4|77.49|74.14|73.37|74.75|74.01|74.99|74.13|74.52|74.09||73.4|72.82|72.95|73.32|70.93|69.64|69.79|70.72|70.64|70.22|71.1|71.81|71.64|72.28|72.17|73.21|73.29|74.22|75.86|75.5|77.57|79.38|80.56|82.27|83.44|88.64|89.12|87.34|87.33|86.13|85.58|87.71|83.03|83.11|86.15|86.53|86.92|87.94|88.03|88.06|88.22|87.81|88.96|89.45|87.91|87.91|87.37|89.19|89.21|89.22|88.82|89.3|89.48|90.83|91.34|89.91|91.34|90.5|91.16|90.87|90.64|91.23||93.19|94.01|93.91|94.74|95.945|98.32|94|95.09|95.15|95.82|95.96|96.58|97.72|94.96|92.67|91.63|91.25|92.41|92.09|94.39|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
00674|998043|/equities/alteryx-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|273.04|274.63|277.4|283.85||279.11|282.94|280.49|278.64|269.57|287.71|285.62|286.38|280.75|281.93|283.01|282.1|273.53|272.5|280.55|275.85|285.35|279.9|286.88||283.21|283.07|283.85|281.41|282.3|280.52|285.36|281.9|285.51|281.93|277.81||286.65|287.85|287.43|282.4|284|284|283.78|286.15|283.82|289.05|288.81|287.51|287.04|287.33|278.96|275|277.4|280.81|296.46|299.78|296.21|295.95|293.76|295.49||294.24|295.63|291.92|296.36|293.06|285.06|290.17|287.28|286.58|287.18|282.84|282.66|277.63|284.84|281.58|288.16|289.42|285.35|292.64|309.64|301.87|320.34|329.97|324.67|325.69|322.74|325.89|316.42|316.66|311.93|318.4|321.14|319.47|324.31|320.45|327.7|319.41|316.19|319.16|314.61|312.05|318.16|313.25|315.99|312.95|314.27|317.3|321.03|317.99|319.62|320.37|320.73|321.81|338.66|337.92|330|331.55|336.25|335.07|336.43|328.17|338.06||354.38|351.36|350.79|350.095|363.32|366.36|359.82|364.28|362.97|359.74|366.52|368.07|368.96|362.66|360.85|357.32|352.6|358.88|356.82|356.21|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
00676|958830|/equities/zillow-group-inc|R1000GROWTH|45.42|45.54|44.92|43.99||43.3|43.7|45.1|54.42|53.94|54.5|53.72|56.66|58.7|61.75|62.24|65.21|65|65.73|68.36|67.335|67.945|64.59|65.06||67.66|67.17|66.79|67.8|67.14|67.16|68.54|67.43|65.88|65.71|65.61||68.23|69.34|69.93|69.59||68.85|68.17|67.96|67.97|66.59|67.54|68.92|66.665|72.38|73.43|73.35|72.35|70.45|71.89|73.37|73.87|70.18|71.58|72.35||72.52|72.24|70.57|69.98|65.71|66.85|65.95|67.1|67.21|68.68|69.98|71.87|70.82|70.81|69.73|70.13|69.92|71.44|71.53|68.75|68.87|72.83|74.14|74.27|74.58|73.99|73.7|71.46|69.82|70.61|69.96|69.51|66.97|66.92|68.19|68.89|70.08|71.53|74.39|72.46|71.18|74.44|77.95|77.16|75.47|76.49|76.465|78.18|83.69|86.44|86.76|85.1|83.7|84.34|85.75|82.51|83.85|86.53|84.78|80.91|80.81|78.99||81.48|82.48|81.61|82.9|83.8|83.92|77.89|77.58|80.01|80.8|81.36|81.53|81.27|77.03|76.12|77.51|81.11|81.51|79.25|80.39|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
00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE|22.72|21.83|20.45|20.18||20.52|23.5|23.88|24.2|23.88|24.7|23.79|24.69|24.8|24.76|24.07|24.27|24.44|24.62|24.31|24.21|23.4|22.75|22.63||22.49|23.5|24.07|24.11|24.37|22.51|23.21|24.2|22.54|23.11|23.6||23|22.78|19.72|34.19||34.58|34.13|34.75|33.5|32.84|33.21|34.34|36.23|36.23|36.2|36|36.3|36.45|36.38|36.54|36.45|33.47|33.37|34.75||33.76|33.525|32.78|33.59|31.18|31.86|32.83|32.54|33.08|32.9|33.53|33.25|31.94|30.63|30.95|31.87|32.46|33.47|34.6|35.17|34.59|34.77|35.31|33.53|33.63|33.14|34.19|34.4|32.635|33.97|33.43|31.69|32.02|31.45|31.66|30.86|29.74|30.19|31.21|30.9|29.99|30.08|30.36|29.08|27.82|28.76|28.4|29.47|28.13|29.11|28.71|29.48|29|30.31|31.23|31.29|31.5|31.51|31.82|31.28|31.55|32.03||29.96|30.3|30.08|29.56|29.27|29.78|29.52|29.36|29.12|29.7|29.69|29.01|28.97|28.11|27.39|27.54|27.83|28.05|28.92|28.46|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
00678|1163256|/equities/ncino|R1000GROWTH|15.62|16|16.35|16.18||16.14|15.85|17.59|18.63|18.29|18.15|17.97|18.81|18.71|20.92|21.35|21.39|23.23|23.73|24.48|24.3|24.12|22.94|23.01||24.25|24.29|24.47|25.12|25.41|25.6|25.11|25.31|24.565|24.5|24.65||25.64|26.04|26.18|26.29||25.98|25.84|26.01|25.68|25.29|25.39|24.63|24.52|25.47|25.92|25.88|24.85|24.58|23.39|24.35|25.57|24.46|24.52|24.7||24.64|24.62|24.1|24.39|24.06|24.27|24.64|24.83|25.52|25.48|26.15|26.26|26.21|26.06|25.49|25.2|25.405|26.75|26.68|26.8|25.8|26.835|27.1|26.07|25.94|25.59|25.98|24.85|23.76|24.05|24.3|24.88|24.71|25.02|25.5|26.1|25.6|26.05|26.23|25.88|26.15|27.11|27.99|27.98|28.15|28.58|29.32|30.32|29.63|30.55|30.63|29.99|30.25|30.09|30.46|29.98|30.4|30.83|30.4|30.45|30.62|31.08||32.11|32.1|32.69|28.69|28.37|29.08|27.8|27.88|27.83|28.06|27.75|27.55|28.15|26.42|26.2|26.19|26.9|26.95|27.335|27.96|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
00679|32543|/equities/the-wendys-co|R1000GROWTH|8.09|8.32|8.18|7||7.48|7.27|7.88|7.82|7.81|8.02|8.04|8.06|7.78|7.69|7.79|7.72|7.94|7.98|8.08|8.42|8.43|8.36|8.17||8.32|8.54|8.48|8.34|8.5|8.65|8.38|8.22|8.44|8.11|8.17||8.33|8.28|8.32|8.35|8.29|8.29|8.22|8.29|8.38|8.44|8.49|8.35|8.23|8.61|8.49|8.18|8.16|8.28|8.44|8.54|8.56|8.49|8.23|8.45||8.53|8.43|7.9|8.29|7.87|8.12|8.23|8.4|8.62|8.71|8.73|8.85|8.54|8.97|8.83|9.08|8.89|8.43|8.54|8.51|8.63|8.73|8.93|8.98|9.02|9.22|9.33|8.93|8.88|8.875|8.87|8.92|8.67|8.71|8.83|8.98|9.11|9.33|9.55|9.41|9.46|9.16|9.13|9.21|9.16|9.29|9.09|9.31|9.33|9.52|9.47|9.56|9.67|9.66|9.89|9.83|9.92|10.07|10.33|10.17|10.02|10.27||10.61|10.5|10.46|10.27|10.52|10.64|10.35|10.27|10.58|10.68|10.57|10.55|10.41|10.11|10.3|10.09|9.96|10.04|9.95|9.82|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
00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE|206.44|209.07|202.25|201.09||200.4|196.9|198.5|199.83|203|197.19|187.42|190.1|210.88|206.04|205.43|210.18|216.3|212.4|206.04|207.75|206.33|209.52|206.07||217.89|213.25|204.08|210.54|206.62|201.46|193.2|192.24|195.3|189.02|181.85||172.84|174.36|175.49|175.88||177.18|177.62|178.41|176.43|170.75|168.12|173.2|174.37|175.03|183.38|179.65|177.16|178.75|177.87|178.33|174.71|176.2|174.93|178.88||178.18|175.26|174.62|169.81|175.28|179.81|175.91|176.18|178.31|177.88|196.77|195.65|198.79|193.55|193.93|198.12|200.39|215.86|213.61|213.8|213.69|207.62|204.03|203.28|199.92|191.17|205.24|207.72|203.12|209.01|203.82|202.46|197.37|190.08|195.6|197.01|191.39|191.38|186.64|185.7|187.18|184.37|181.96|180.62|176.21|175.02|178.02|178.19|174.5|174.03|168.38|176.65|174.3|168.33|170.1|166.13|162.23|163.75|163.64|163.79|160.95|160.03||162.04|165.83|165.6|166.52|162.84|163.09|165.34|163.56|165.76|170.94|173.5|174.7|176.76|179.51|177.89|179.19|179.53|179.74|182|154.51|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
00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH|3.1|3.08|2.98|2.93||2.96|3.02|3.12|3.12|3.11|3.14|3.09|3.27|3.26|3.37|3.36|3.43|3.42|3.8|3.7|3.71|3.83|3.83|3.75||3.92|3.69|3.94|4.02|3.94|3.93|3.85|3.86|3.88|3.79|3.4||3.25|3.27|3.33|3.27||3.3|3.29|3.5|3.43|3.52|3.46|3.59|3.67|3.6|3.71|3.73|3.69|3.61|3.7|3.7|3.51|3.44|3.38|3.62||3.64|3.76|3.68|3.75|3.42|3.5|3.62|3.34|3.64|3.25|3.25|3.25|3.1|2.87|2.89|2.87|2.87|2.94|3.14|3.14|3.07|3.23|3.34|3.41|3.48|3.41|3.37|3.52|3.3|3.49|3.37|3.23|3.3|3.19|3.3|3.33|3.31|3.12|3.09|2.97|3.14|2.87|2.83|2.82|2.69|2.72|2.74|2.75|2.7|2.88|2.81|2.89|2.72|2.67|2.79|2.6|2.66|2.44|2.51|2.36|2.36|2.37||2.42|2.38|2.33|2.42|2.4|2.45|2.39|2.46|2.51|2.57|2.61|2.6|2.75|2.69|2.06|2.2|2.025|2.035|2.34|2.27|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
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|98.49|98.34|98.06|98.88||98.38|99.85|98.61|97.85|96.06|100.95|101.98|100.13|96.82|96.71|96.04|95.72|94.17|93.46|93.7|92.96|92.51|92.28|91.8||90.65|90.94|91.29|90.77|93.24|95.18|96.38|95.16|93.92|94.44|93.86||95.92|96.66|96.39|95.87||96.4|96.96|97.12|96.2|96.45|95.89|95.58|95.72|93.92|93.64|91.77|91.92|90.94|91.72|92.39|92.72|92.69|93.16|93.92||94.4|93.61|91.94|92.46|91.88|91.17|91.79|91.81|92.52|92.76|91.78|90.66|89.79|89.57|87.76|87.55|87.47|86|86.31|86.64|85.85|84.72|85.94|87.15|87.46|87.88|87.7|86.97|86.51|86.23|89.57|92.23|92.25|92.47|92.23|93.1|94.1|91.35|90.79|89.08|90.31|90.73|89.83|90.88|89.57|90.76|88.46|88.03|88.4|88.19|87.35|87.38|89.86|92.26|92.29|90.6|89.61|90.9|91.29|92.22|92.9|91.32||91.53|91.2|91.71|90.9|91.88|93.41|93.54|92.84|91.84|90.35|90.72|91.46|89.95|87.78|89.88|88.83|88.86|89.76|88.66|88.51|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
00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|106.55|107.15|109.08|109.54||110.14|112.06|113.43|109|106.16|105.39|99.56|95.66|94.36|93.83|94.53|94.58|95.7|94.72|97.14|98.4|99.37|99.41|98.83||100.5|102.8|100.22|100.3|102.76|102.93|104.99|106.37|107.77|107.72|106.37||106.14|107.67|107.96|107.52||107.11|107.23|107.09|106.39|107.52|108.78|108.01|107.59|107|106.85|106.4|108.04|111.91|112.5|113.02|113.04|113.86|114.7|116.22||116.25|116.19|113.13|114.35|112.79|111.92|112.67|112|113.46|114.28|114.8|115.6|115.21|115.27|115.07|115.3|117.14|116.07|113.85|116.81|125.63|126.28|127.18|126.13|126.42|126.28|124.9|125.2|124.55|123|123.65|122.93|121.31|122.15|123.16|124.4|125.2|123.62|123.23|123.55|124.52|127.02|125.87|126.7|125.59|125.82|126.77|126.04|124.06|125.33|124.28|123.81|124.66|126.05|126.8|124.6|125.29|125.96|125.58|124.48|123.63|123.7||121.76|123.45|123.58|121.94|122.19|122.83|123.43|123.54|122.14|120.22|120.38|119.65|119.13|118.63|117.44|117.58|116.51|116.46|113.88|109.5|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
00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH|3.37|3.4|3.6|3.53||3.79|3.25|3.49|3.72|3.76|3.9|3.13|3.39|3.5|3.64|3.7|3.79|3.85|3.88|4.03|4.24|4.16|4.19|4.22||4.52|4.26|4.27|4.44|4.34|4.38|4.42|4.35|4.37|4.43|4.41||4.31|4.34|4.41|4.67||4.74|4.72|4.8|4.86|5.16|5.02|5.19|5.24|5.66|5.75|5.84|5.89|5.68|5.62|5.62|5.43|5.33|5.32|5.59||5.51|5.29|5.34|5.26|5.2|5.39|5.91|5.97|5.7|5.94|6.2|6.3|6.21|6.2|6.41|6.34|6.16|6.39|6.68|6.62|6.83|7.29|7.65|7.6|7.6|7.19|6.86|6.92|7.07|7.13|7.43|7.37|7.41|7.34|7.74|7.87|7.93|7.84|8.08|7.93|7.96|8|8.19|7.68|7.3|7.27|7.4|7.37|7.31|7.51|7.23|7.37|7.19|7.11|7.2|7.2|7.49|7.53|7.43|7.4|7.21|8.71||8.82|8.82|8.77|8.84|8.67|8.58|8.44|8.46|8.6|8.93|8.9|9.09|8.62|8.67|8|7.61|6.64|7.06|6.92|7.04|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
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|261.61|260.2|257.98|254.25||252.91|250.34|246.99|247.87|248.14|251.15|248.48|249.35|257.23|257.03|254.59|254.7|255.1|261.35|258.95|257.98|262.1|269.2|267.08||272.38|276.13|271.41|271.06|274.61|273.16|271.25|271.07|269.67|266.02|257.25||252.43|255.03|255.96|259.85||262.2|263.18|261.22|255.73|240.94|240.29|242.61|243.78|242.18|245.32|240.88|238.75|245.64|244.28|246.94|242.59|241.08|242.83|246.97||245.58|245.98|239.67|237.58|237.44|240.79|241.72|242.37|245.02|247.96|253.81|256.74|258.18|251.57|248.12|248.17|246.12|245.93|247.73|241.66|242.84|243.68|246.65|247.56|247.66|243.49|246.33|245.15|239.35|239.54|241.26|246.54|245.01|242.27|249.85|252.32|250.05|254.88|252.77|250.52|252.43|254.09|251.19|251.98|250.27|249.68|252.53|252.02|249.13|253.44|250.38|255.34|255.66|250.93|253.3|251.24|250.09|251.13|252.34|253.51|250.56|249.56||245.01|248.46|248.34|262.67|239.73|243.62|239.62|240.32|237.82|240.42|240.71|242.85|244.61|246.78|245.4|245.83|247.15|248.01|246.09|263.87|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
00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE|15.2|16.05|15.87|15.79||16.04|15.54|15.62|15.64|15.86|15.77|16.47|17.3|18.5|18.39|18.5|18.37|18.5|19.23|19.12|18.55|19.06|17.57|17.87||17.52|17.78|18.04|18.07|18.26|15.76|15.96|16.73|16.11|16.17|15.91||16.24|16.42|16.65|16.7||16.68|16.75|17.41|17|16.5|16.12|15.93|15.69|15.44|15.42|15.74|14.86|14.95|14.75|17.46|17.13|18.69|18.84|19.66||19.72|20.32|20.46|18.61|16.32|15.15|13.75|13.71|14.1|14.14|14.5|14.53|14.71|14.79|15.56|17.59|16.92|17.34|17.36|16.91|16.8|16.9|17.12|17.22|17.16|16.45|17.35|17.83|16.3|17.27|17.11|15.58|15.5|15.17|15.65|15.55|14.35|14.47|14.38|14.24|14.56|14.96|13.46|13.22|13.13|12.82|13.93|13.94|13.36|13.77|12.82|12.91|13.08|12.61|13.49|12.42|12.61|12.54|12.85|13.02|12.85|12.84||13.18|13.31|12.97|12.8|12.67|13|12.63|12.295|12.56|12.41|13.04|12.92|13|12.66|12.15|12.2|12.54|11.69|11.05|10.91|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
00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE|0.6415|0.586|0.577|0.541||0.5637|0.5542|0.6006|0.673|0.75|0.7904|0.6896|0.72|0.72|0.7334|0.769|0.792|0.7996|0.8046|0.75|0.7754|0.7898|0.7629|0.78||0.855|0.88|0.882|0.8643|0.92|0.9471|0.9548|0.9275|0.9509|0.945|0.9804||0.93|0.9212|0.9595|0.9922||0.908|0.889|0.8883|0.9497|0.9063|0.8928|0.92|0.8808|0.92|0.9692|0.937|0.8858|0.9003|0.89|0.8985|0.9076|0.9445|0.8747|0.9671||0.9658|0.9008|0.9458|0.9501|0.9125|0.99|1.05|1.02|1.09|1.13|1.21|1.14|0.8901|0.8909|1.01|0.92|0.9372|0.9415|1.06|0.9528|1.05|1.25|1.44|1.39|1.38|1.37|1.4|1.35|1.27|1.26|1.28|1.29|1.21|1.28|1.45|1.42|1.41|1.47|1.58|1.62|1.56|1.51|1.52|1.5|1.45|1.57|1.65|1.84|1.65|1.68|1.41|1.5|1.41|1.54|1.6|1.65|1.55|1.56|1.71|1.67|1.6|1.36||1.47|1.41|1.32|1.37|1.28|1.2|1.13|1.12|1.15|1.23|1.23|1.26|1.28|1.11|1.1|1.14|1.12|1.11|1.29|1.39|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
00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.85|7.84|7.84|7.83|7.83|7.83|7.83|7.82|7.84|7.82|7.83|7.8|7.81|7.79|7.78|7.8|7.77|7.76|7.79|7.78|7.78|7.8|7.77|7.74|7.745|7.74|7.73|7.73|7.75|7.76|7.72|7.76|7.745|7.77|7.77|7.77|7.78|7.75|7.75|7.74|7.74|7.74|7.73|7.73|7.72|7.73|7.73|7.74|7.73|7.73|7.72|7.72|7.74|4.81|4.67|4.43|4.27|4.19|4.15||4.2|4.24|4.24|4.15|4.15|4.2|3.94|3.95|4.05|4.12|3.94|3.99|4.07|3.82|3.79|3.89|4.04|4.21|4.13|3.82|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
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|30.52|31.39|31.58|31.42||32.49|32.65|34|33.6|32.08|31.78|30.6|32.4|30.49|28.88|27.55|27.16|27.78|27.81|28.18|28.25|28.33|28.41|26.58||27.57|27.94|28.26|26.55|26.5|26.33|25.92|24.8|25.52|24.9|24.27||23.38|23.51|23.35|23.29||23.06|22.9|23.42|23.26|23.04|23.07|22.84|23.45|23.97|24.58|24.59|23.11|22.86|22.96|22.87|23.76|23.86|23.84|23.85||23.91|23.2|22.53|22.2|20.95|21.31|21.85|21.67|22.93|23.11|22.18|22.31|22.1|22.29|22.22|22.77|22.59|23.23|23.85|23.8|24.86|25.38|25.73|24.81|24.51|21.7|21.75|21.63|21.89|21.9|22.2|21.92|21.42|20.65|22.08|22.6|22.5|23.42|23.82|23.69|23.05|22.93|22.89|22.96|22.2|23.13|22.86|23.17|23.49|24.11|24.54|24.48|24.17|25.04|25.02|23.83|24.14|23.98|24.5|23.91|23.93|24.41||24.63|24.57|24.74|24.74|24.92|25.11|23.69|24.08|23.53|23.24|23.36|23.37|22.92|21.71|20.87|21.22|21.61|21.3|22.38|21.59|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
00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE|2.46|2.55|2.5|2.5||2.56|2.55|2.62|2.71|2.7|2.53|2.35|2.57|2.72|2.68|2.85|2.93|3.03|3.15|3.01|3.07|3.18|3|3||3.1|3.03|3.09|3.07|3.19|3.18|3.15|3.17|3.35|3.25|3.29||3.21|3.3|3.15|3.16||3.34|3.52|3.7|3.5|3.28|3.21|3.1|3.02|3.24|3.55|3.58|3.81|4.55|4.31|4.49|4.35|3.9|3.79|3.87||3.7|3.51|3.36|3.38|3.43|3.46|3.55|3.58|3.67|3.31|3.62|3.64|3.59|3.59|3.58|3.64|3.5|3.66|3.94|3.82|4.02|4.05|4.17|4|3.97|3.72|3.94|4.14|4.08|4.43|4.6|4.65|4.37|4.09|4.06|4.12|3.97|4.08|4.28|4.04|3.84|3.86|3.51|3.42|3.47|3.74|3.75|3.36|3.29|3.29|3.25|3.28|3.28|3.31|3.26|3.13|3.17|3.25|3.22|3.08|3.08|3.09||3.11|3.13|3.09|3.14|3.31|3.15|2.99|2.98|2.97|3|2.99|3.02|3.04|2.99|2.97|3.1|3.42|3.78|3.99|3.88|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
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|2082.2|2067.6899|2071.1599|2084.46||2061.8799|2081.53|2099.0601|2103.2|2076.45|2102.1499|2095.03|2054.0801|2038.65|2033.99|2040.64|2020.62|2010.58|2012.36|2033.6|2029.21|2047.08|2060.1001|2066.8701||2059.51|2084.1399|2097.8101|2097.3401|2119.4199|2132.8401|2147.1499|2145.3899|2132.8301|2148.3799|2130.3601||2149.6499|2173.77|2191.8999|2181.54||2182.9299|2188.4299|2182.6699|2166.6499|2164.73|2151.0901|2140.7|2160.22|2168.1201|2125.8301|2083.77|2068.26|2064.03|2047.87|2043.39|2056.9199|2060.8301|2073.6201|2080.4399||2082.3501|2076.51|2046.25|2034.02|2040.1899|2040.75|2052.6599|2042.9399|2060.74|2082.1499|2091.9099|2061.1899|2060.4299|2037.3199|2009.26|1997.1|1981.8101|1955.11|1974.53|1938.38|1826.3199|1837.96|1883.3199|1878.89|1896.1801|1886.48|1905.26|1907.55|1892|1881.21|1916.48|1956.12|1929.11|1916.96|1945.99|1955.33|1965.6|1957.98|1941.03|1920.75|1885.4301|1911.36|1900.55|1914.0699|1904.3101|1928.71|1938.63|1923.0601|1934.95|1944.6|1927.84|1917.21|1926.29|1954.0699|1964.03|1920.74|1928.85|1929.28|1912.13|1958.1801|1950.48|1948.01||1959.0601|1954.89|1958.24|1944.5699|1978.45|1992.3199|1969.39|1971.84|1955.4399|1922.36|1928|1954.15|1962.6|1927.6|1904.7|1910.42|1898.34|1955.74|1938.58|1946.42|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
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|299|300|303.92|307.13||301.37|310.9|304.81|295.51|289.1|300.56|305.29|300.37|285.95|284.5|281.7|282.72|275.4|274.39|275.67|273.37|271.7|274.28|272.47||269.92|271.89|274.11|270.1|274.72|273.15|279.51|274.07|272|277.57|272.24||281.16|283.67|283.84|281.4|278.36|278.36|281.39|282.15|278.52|274.91|276.76|272.44|271.54|272.41|270.39|265.29|263.41|264.37|264.8|268.68|266.41|265.02|263.96|261.17||260.93|261.72|254.93|257.24|261.49|262.16|265.83|262.76|263.57|267.5|265.87|266.77|267.6|269.45|266.27|267.37|262.59|255.99|254.09|254.36|247.56|231.59|242.27|243.44|243.24|242.56|245.3|248.63|250.95|251.87|260|264.59|262.03|260.41|259.42|262.15|267.03|266.4|259.51|255.75|256.46|253.93|250.22|250.61|247.45|250.42|244.79|242.49|243.02|242.5|240.96|237.01|243.5|247.35|244.54|238.51|238.33|239.96|240.65|244.63|246.4|244.44||242.99|241.41|244.34|244.59|245.43|247.92|249.15|248.05|243.64|239.61|238.91|242.28|244.06|239.57|240.43|240.37|239.51|241.76|240.3|239.98|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
00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|159.19|161.14|158.76|158.59||156.69|157.47|165.65|170.62|171.56|173.36|176.96|173.78|166.16|179.18|179.21|177.94|179.81|178.96|182.94|185.11|188.7|187.82|186.85||190.32|191.25|192.6|188.45|190.27|189.16|187.75|185.97|185.56|181.46|178.35||182.48|184.55|186.42|186.13||185.18|185.31|185.33|184.5|184.38|188.09|186.91|187.65|187.5|187.18|184.92|180.17|180.99|181.71|180.34|176.13|172.68|174.2|174.48||173.92|173.62|170.58|170.8|167.77|165.8|163.94|163.64|164.02|165.27|167.17|165.73|162.61|160.8|163.08|159.83|152.42|150.63|148.94|149.88|149.89|154.3|156.3|155.83|155.72|157|156.92|155.07|152.93|152.94|154.46|154.12|152.19|151.54|149.32|149.43|149.635|147.69|146.26|146.31|146.29|148.93|151.17|149.38|148.45|151.5|150.02|151.45|151.97|154.47|159.78|159.07|158.43|160.12|161.42|159.1|162.75|162.53|162.24|161.87|161.59|160.77||163.26|162.82|162.74|162.08|161.68|165.56|163.26|163.8|160.63|160.83|160.39|159.25|163.37|159.79|158.52|161.56|164.09|166.76|166.01|170.48|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
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|160.78|162.46|164.39|163.56||163.93|164.04|163.89|162.17|161.04|161.11|156.72|158.13|153.67|149.86|147.17|149.99|149.2|147.63|147.41|146.37|149.72|150.29|145.28||148.53|148.85|154.1|155|155.62|157.69|158.54|153.79|156.45|150.65|150.77||148.67|150.92|151.75|151.11||150.57|150.98|150.5|147.64|148.24|144.25|147.24|147.28|147.76|146.11|140.96|129|128.19|126.27|125.86|119.9|117.26|118.17|118.2||117.68|117.44|115.69|117.59|112.59|111.68|113.6|114.38|118.04|119.5|124.5|123.43|123.16|123.2|120.06|123.48|122.12|122.41|124.23|123.14|125|130|131.365|132.63|133.22|132.83|135.43|134.49|133.39|134.03|133.75|133.98|131.91|129.12|132.7|135.16|137.34|139.82|138.6|138.02|133.97|132.93|133.52|133.01|131.65|134.47|133.99|134.41|134.85|135.16|133.95|134.69|134.19|134.59|138.78|137.92|138.68|141.83|144.43|141.81|135.64|137.37||136.85|136.84|137.78|136.26|136.12|137.31|130.13|130.4|132.61|130.72|132.61|134.23|137.98|130.31|119.99|119.71|120.17|118.3|144.71|141.81|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
00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE|40.96|41.01|40.95|40.62||41.79|42.1|40.71|42.56|42.58|42.1|40.26|40.18|38.77|37.77|37.5|37.43|36.9|37|37.32|36.87|37.56|37.18|36.67||37.88|38.88|38.34|38.61|38.75|38.99|38.8|37.48|38.46|38.05|37.8||37.18|37.85|37.9|38.12||38.05|37.93|37.92|37.86|37.63|37.56|37.67|37.29|37.1|37.16|36.35|35.82|35.75|36.2|36.03|35.91|35.64|35.85|36.28||35.72|35.7|35.24|34.89|33.95|34.61|34.67|34.7|35.9|36.27|37.18|37.31|37.89|37.96|37.81|38.13|37.61|37.85|38.5|38.08|42.75|42.71|43.03|42.89|43.02|42.26|43.21|43.05|42.51|41.4|40.42|39.14|38.49|38.38|39.61|39.96|39.77|40.47|41.41|41.82|41.78|41.97|41.76|42.16|41.76|42.28|42.92|43.14|43.27|43.52|42.57|42.59|42.75|42.85|43.23|42.91|42.58|43.38|43.45|43.29|42.56|42.4||42.91|43.43|43.47|43.42|43.13|43.71|42.28|42.08|42.68|42.45|42.11|43.07|43.18|42.04|40.37|40.55|40.37|40.55|41.2|41.21|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
00699|101911|/equities/sabre-corpo|R1000GROWTH|0.9776|1.07|1.17|0.9384||0.9505|0.9887|1.06|1.16|1.14|1.185|1.1|1.195|1.24|1.33|1.3|1.21|1.21|1.26|1.33|1.33|1.36|1.33|1.28||1.28|1.27|1.23|1.24|1.34|1.46|1.34|1.37|1.37|1.39|1.33||1.36|1.34|1.35|1.39||1.44|1.46|1.5|1.48|1.52|1.53|1.51|1.51|1.51|1.57|1.53|1.5|1.5|1.63|1.65|1.63|1.62|1.6|1.61||1.6|1.63|1.57|1.59|1.56|1.6|1.69|1.69|1.7|1.75|1.79|1.85|1.88|1.88|1.835|2|2|2.01|2.045|1.91|1.91|2.07|2.09|2.12|2.18|2.18|1.87|1.87|1.78|1.79|1.81|1.8|1.8|1.79|1.81|1.81|1.81|1.86|1.85|1.84|1.86|1.83|1.84|1.76|1.77|1.81|1.84|1.86|1.88|1.91|1.84|1.86|1.92|1.87|1.88|1.72|1.77|1.74|1.71|1.72|1.73|1.75||1.79|1.79|1.77|1.73|1.73|1.79|1.76|1.8|1.81|1.8|1.81|1.83|1.97|1.95|1.85|1.885|1.93|3|2.98|2.99|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
00700|1161537|/equities/shift4-payments-inc|R1000GROWTH|58.49|58.49|59.14|56.26||55.01|54.57|58.74|59.81|58.61|59.28|58.08|58.21|54.12|58.5|59.04|59.4|59.98|61.46|64.2|66.21|66|64|62.04||64.41|65.91|67.11|65.51|65.62|66.88|66.09|65.59|65.88|63.96|62.68||62.97|64.43|65.55|65.23||65.1|64.78|65|64.07|64.43|64.53|65.62|66.12|68.75|68.99|68.82|66.9|66.79|68.88|69.36|70.09|70.79|72.95|73.78||70.17|70.15|69.62|69.01|65.6|65.58|66.12|67.65|69.88|72.26|73.18|71.4|70.93|66.15|66.82|67.16|66.74|68.38|69.1|66.31|70.01|75.15|76.76|76.26|75.99|75.39|76.91|75.93|73.88|74.08|75.51|77.78|76.49|77.23|79.37|79.5|78.1|78.66|76.86|78.8|76.89|77.4|79.02|79.12|79.78|80.93|83.78|85.68|86.89|86.3|86.82|86.32|85.96|87.4|86.93|85.6|87.25|87.31|87.59|87.52|88.3|89.14||90.43|91.53|90.31|89.47|90.44|91.13|88.75|90.5|90.25|90.18|90.85|89.11|90.09|86.98|82.98|81.61|83.32|82.2|86.43|102.2|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
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|162|160.2|160|163.83||166.12|162.61|161.47|161.27|152.26|153.28|150.6|150.48|146.46|145.48|144.49|147.07|144.99|143.07|143.94|144.92|147.56|148.54|143.87||146.68|149.04|144.92|148.81|146.95|145.38|135.56|134.8|136.09|136.15|135.58||135.22|136.6|137.94|139.12||139.58|138.29|139.66|139.79|139.49|139.16|138.67|140.46|139.15|139.82|138.64|132.98|136.2|138.94|141.06|142.71|139.1|139.88|139.83||140.51|138.35|130.35|131.63|126.25|126.35|126.38|126.68|130.34|131.89|135.58|135.65|134.25|133.78|132.66|133.65|133.68|133.31|134.95|133.58|134.6|138.75|138.68|137.92|136.7|136.19|137.92|135.72|135.71|134.35|134.3|133.28|127.67|127.26|128.73|132.15|132.86|140.74|142.72|139.55|139.95|138.14|138.28|137.22|135.01|137.2|136.59|136.22|139.69|139.84|140.16|141.3|141.63|143.47|146.95|143.2|144.82|148|147.37|145.41|140.79|138.28||139|138.88|137.94|137.7|138.61|139.17|131.58|131.43|132.18|131.18|130.5|131.01|133.35|128.29|124.18|125.78|125.84|125.87|127.17|124.99|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
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|115.45|111.8|112.51|105.86||103.75|104.54|106.95|105.86|106.21|108.42|105.89|106|102.37|103.36|104.37|105.48|105.33|104.52|104.2|103.4|105.09|102.96|100.34||103|104.61|103.05|103.9|108.56|112.81|110.01|126.53|124.82|124.46|122.4||122.04|121.62|122.76|122.76||122.33|122.29|124.49|121.89|124.5|125.1|124.87|126.72|126.88|127.25|130.5|131.25|119.82|120.5|118.86|119.12|116.17|114.41|114.42||115.29|114.7|111.39|110.23|104.64|105.7|107.47|103.86|107|109.44|111.49|112.26|107.97|109.4|108.51|124.75|124.41|122.85|124.47|124.84|128.12|130.58|132.55|131.91|132.35|132.78|133.06|130.54|128.13|123.88|121.48|122.28|120.09|119.42|124.7|128.43|126.89|127.71|130.9|125.5|123.92|122.36|120.65|119.99|117|123.29|122.11|122.84|122.63|125.8|125.62|125.82|125.89|130.31|132.5|130.29|130.23|130.18|130.7|129.09|126.05|127.04||126.41|126.22|129.5|127.24|127.55|129.42|124.61|125.65|124.3|119.86|120.68|121.5|122.92|119.64|115.95|118.41|115.49|112.07|114.85|116.06|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
00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE|118.85|117.78|116.97|117.46||117.79|115.75|116.45|115.33|114.97|115.63|113.75|114.2|111.74|110.24|108.7|111.56|110.59|110.95|109.63|109.57|111.03|110.96|109.38||110.2|111.55|107.98|105.96|105.34|104.25|102.18|99.46|101.58|97.97|98.94||97.9|98.91|99.85|100.93||100.8|100.48|100.75|98.72|99.29|98.31|98.69|99.42|99.84|99.47|98.15|93.72|95.08|92.54|90.45|90.52|89.32|89.32|88.66||89.46|87.84|85.36|84.32|81.25|81.29|79.7|79.27|81.73|82.3|82.05|81.98|82.78|81.95|81.47|80.76|79.4|81.35|82.55|83.58|81.59|82.11|83.4|82.79|83.25|82.29|82.5|81.38|80.88|81.73|83.1|82.13|80.71|79.47|81.02|82.91|83.69|84.74|86.47|86.54|85.9|84.88|84.43|85.68|85.33|86.82|87.38|88.38|88.3|89.03|87.32|87.68|87.73|88.41|90.5|88.59|88.58|89.98|90.02|89.23|88|87.76||87.31|87.74|89.2|88.35|88.36|89.31|86.45|87.29|87.79|88.4|87|88.87|90.7|91.25|88.25|87.73|87.41|88.27|86.42|88|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
00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE|17.04|20.41|21.15|20.68||20.52|20.42|21.02|19.25|18.93|18.32|16.89|17.94|16.52|15.58|14.99|15.24|15.11|15.63|15.8|15.75|16.04|16.19|15.26||15.61|15.56|14.96|14.69|14.72|14.3|13.85|13.07|13.28|12.74|12.25||11.79|11.82|11.96|12.09||12|11.74|12|11.82|11.87|11.61|11.69|11.78|12.95|13.15|13.06|12.4|12.2|12.7|12.54|12.96|12.77|12.84|12.79||12.47|12.32|11.5|11.05|10.48|10.7|10.93|11.25|11.89|12.27|12.61|12.65|12.75|12.51|11.74|12.05|12.21|12.68|13.39|13.12|13.76|13.85|14|14.05|13.88|13.52|13.36|13.31|12.9|13.76|14.42|13.76|13.44|12.55|13.74|15.04|15.09|15.8|16.13|16.34|15.91|15.84|15.6|15.66|15.33|16.36|16.49|17.02|17.01|17.53|17.17|17.08|17.26|16.75|16.76|16.28|16.67|16.25|15.66|15.09|14.98|15.32||15.4|15.07|15.23|15.19|15.21|15.37|14.15|14.34|15.03|14.95|14.62|15.07|14.65|12.42|11.68|12.19|12.18|12|12.63|12.21|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
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|151|148.24|142.61|135.68||135.35|126.71|122.65|125.43|127.53|131.72|176.84|178.04|181.4|181.18|179.59|184.93|187|184.12|201.05|201.89|198.75|194.6|191.27||191.4|193.74|188.88|180.93|181.82|181.5|183.5|176.38|184.73|182.8|178.46||173.54|170.66|166.54|164.84||163.47|164.02|163.68|163.69|162.72|162.3|160.88|166.5|168.5|166.9|160.52|156.88|155.51|151.86|150.57|149.09|145.97|145|148.26||148.33|146.77|145.3|141.56|134.51|138.12|141.19|136.79|137.54|138.48|141.03|143.52|140.9|152.06|147.12|149.75|151.69|147.03|153.06|151.1|160.28|162.84|162.19|163.32|161|195.13|196.8|197.49|192.68|188.56|192.39|194.89|194.27|194.05|200.36|202.92|203.26|200.57|201.97|194.25|192.79|191.36|192.95|191.98|189.3|190.71|182.56|181.87|175.14|179.71|176.32|176.45|176.11|180.88|188.44|179.15|181.54|175.55|174.65|170.83|177.04|183.25||180.83|174.72|176.12|174.78|175.17|174.44|172.83|173.6|173.85|169.15|167.49|159.63|161.21|157.31|153.83|156.9|155|152.31|155.24|158.15|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
00706|1050735|/equities/switch|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|250.65|251.18|249.35|245.41||248.35|244.22|243.47|244.67|245.4|252.16|243.81|264.27|261.67|264.24|262.6|261.64|260.86|263.07|263.13|259.52|260.9|261.18|257.99||268.65|268.26|264.25|259.87|260.77|256.82|260.68|259.2|260.03|256.75|250.04||253.52|255.47|256.22|255.42||255.68|255.39|255.13|254.34|251.55|251.67|253.03|254.07|251.79|252.49|258.84|257.27|261.41|263.28|261.02|259.4|259.3|262.89|266.28||266.85|267.79|263.08|263.29|256.98|254.71|257|257.01|258.41|260.44|267.99|266.7|264.01|263.77|260.06|243.18|241.85|237.32|235.7|236.19|236.79|241.2|240.91|240.76|241.85|242.37|242.03|242.22|240.21|240.3|236.76|237.81|235.48|235.83|239.42|242.33|241.56|240.64|242.5|242.4|241.3|247.44|245.37|249.08|244.19|245.99|249.23|249.71|248.78|250.5|248.79|247.99|247.81|249.88|252.43|243.83|248.39|248.32|245.3|243.39|242.46|242.02||245.06|244.77|248.98|248.58|248.48|251.87|247.5|249.55|247.62|244.56|245.56|246.14|247.07|243.76|241.62|242.85|236.24|221.21|223.87|228.43|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
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
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|290.17|293.93|299.29|296.93||298.19|294.67|294.47|295.8|291.26|290.18|282.57|285.95|278.17|276.91|274.53|275|271.94|273.28|271.31|271.275|273.94|273.1|266.08||271.92|271.91|266.54|264.8|262.4|261.22|255.26|252.86|252|245.89|241.03||240.43|243.96|243.14|243.99||243.47|241.98|243.36|240.38|238.34|238.07|236.37|237.79|235.45|234.43|236.32|233.44|234.45|238.93|238.41|238.59|236.53|235.03|237.66||238|238.33|233.04|233.48|228.08|227.57|226.69|227.79|230.27|233.15|236.24|236.41|234.77|232.61|230.57|233.3|230.32|229.66|231.95|231.79|233.18|235.32|238.35|235.9|235.95|234.15|237.73|235.66|233.34|232|231.85|233.37|230.52|228.16|233.76|234.32|230.85|234.12|233.45|232.25|228.55|226.95|227.35|227|221.52|223.12|224.84|225.34|225.08|227.63|223.64|226.13|225.92|223.17|227.98|223.72|222.11|226.13|225.03|226.01|221.97|222.7||225.09|224.67|225.67|226.35|225.79|227.17|219.93|213.52|217.5|214.1|213.44|217.22|221.58|215.79|210.61|211.04|212.06|211.13|213.98|212.46|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
00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE|1.53|1.56|1.59|1.62||1.67|1.68|1.62|1.61|1.64|1.64|1.6|1.6|1.65|1.59|1.53|1.6|1.58|1.63|1.71|1.8|1.82|1.84|1.8||1.89|1.91|1.89|1.9|1.94|1.9|1.72|1.66|1.71|1.7|1.72||1.65|1.64|1.69|1.66||1.7|1.68|1.74|1.7|1.65|1.74|1.8|1.82|1.89|1.94|1.91|1.76|1.81|1.84|1.9|1.87|1.85|1.91|1.9||1.91|2.08|1.76|1.77|1.7|1.79|1.79|1.77|1.78|1.81|1.96|1.97|1.92|2.09|2.07|2.15|2.13|2.15|2.23|2.09|2.11|2.21|2.18|2.18|2.17|2.22|2.33|2.41|2.4|2.36|2.56|2.55|2.46|2.43|2.58|2.69|2.58|2.6|2.5|2.43|2.33|2.41|2.36|2.37|2.4|2.54|2.62|2.7|2.69|2.71|2.52|2.38|2.42|2.39|2.43|2.32|2.39|2.25|2.24|2.33|2.4|2.4||2.34|2.35|2.42|2.38|2.37|2.39|2.27|2.2|2.34|2.33|2.37|2.31|2.3|2.23|2.05|2.15|2.19|2.39|2.42|2.43|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
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|198.92|196.49|196.67|198.22||200.28|196.94|200.93|203.15|199.86|198.25|193.74|191|187.55|186.78|183.74|184.12|183.61|185.58|187.35|187.28|189.04|190|188.2||196.12|196.5|195.76|199.33|198.41|200.51|195.73|189.39|195.38|201|196.85||191.1|192.3|192.15|192.25||191.37|190.56|189.23|186.21|185.98|184.6|184.66|184.8|186.31|187.53|184.41|182.08|184.22|183.87|184.98|187.84|188.29|189.2|189.74||190.8|189.81|185.31|182.91|180.42|180.17|179.9|179.87|182.66|184.58|188.51|188.71|188.26|188.71|187.08|191.53|189.97|192.58|190.43|191.18|191.99|193.59|202.64|203.32|203.09|201.26|203.71|201.22|199.22|198.09|201.37|198.84|195.85|193.61|194.68|198.3|197.05|199.92|196.77|196.16|196.02|196.01|193.73|193.98|192.17|192.97|194.9|196.09|196.57|197.42|193.93|195.05|196.6|196.52|199.13|195.7|194.2|197|198.43|197.17|194.61|194.77||195.77|197.57|197.67|197.56|196.25|197.24|193.54|193.9|195.27|193.86|194.13|194.16|196.28|194.13|189.59|188.28|187.87|190.87|190.76|189.58|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
00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE|1.05|0.9664|0.996|1.2||1.12|1.19|1.23|1.29|1.31|1.43|1.2|1.33|1.31|1.39|1.37|1.46|1.55|1.73|1.72|1.75|1.78|1.63|1.57||1.64|1.72|1.54|1.69|1.65|1.8|1.78|1.81|1.93|1.88|1.73||1.65|1.71|1.72|1.67|1.66|1.66|1.65|1.75|1.8|2.02|1.98|2.18|2.21|2.39|2.63|2.72|3.01|2.76|2.63|2.72|2.83|3.58|2.95|2.97||2.97|3|2.95|3.09|2.89|2.86|2.92|2.94|2.99|2.96|3.14|3.05|3.31|3.12|3.035|3.39|3.5|3.52|3.52|3.73|3.615|3.96|4.11|4.28|4.03|3.8|3.95|3.61|3.72|4.17|4.3|4.42|4.37|4.31|4.48|4.58|4.68|4.52|4.92|5.57|6.07|5.5|6.66|6.096|6.5|6.798|6.296|6.404|5.616|5.662|5.66|5.56|6.53|6.68|6.7|6.68|6.74|6.82|6.956|6.88|6.564|6.48||6.646|6.914|7.052|6.854|6.722|6.484|6.01|6.138|6.32|6.858|6.962|7.022|5.748|5.52|5.766|5.664|5.982|7.28|7.008|7.036|7.21|7.42|8.176|8.24|12.88|11.912|11.1|10.348|10.2|8.25|7.926|7.86|8.162|8.012|8.564|8.37|9.218|9.686|9.458|9.376||8.358|8.78|8.278|8.398|9|9.86|9.424|9.76|9.282|9.848||9.396|9.8|10.004|10.402|11.512|12.488|13.358|14.2|14.168|14.554|15.904|15.904|14.978|15.074|15.06|16.536|17.492||17.24|16.49|15.722|17.428|18.23|18.266|17.028|17.638|15.9|15.888|14.654|14.002|13.938|13.08|12.95|12.534|12.538|12.004|12.64|12.576|12.718|12.126|12.442|12.302|11.474||11.538|10.906|10.73|10.94|11.898|11.44|12.4|11.738|12.074|13.378|12.03|13.9|15.06|14.71|16.536|17.388|17.466|18.496|16.502|15.676|15.968|17.036|16.846|17.064|16.49|15.8|17.168|18.402|19.206|20.6|19.974
00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE|48.27|48.6|48.86|48.18||49.82|50.31|50.24|50.58|50.66|50.12|47.48|47.78|46.29|45.02|45.93|45.96|45.47|45.05|43.72|43.72|44.11|44.32|43.51||43.33|43.93|43.28|41.87|41.43|41.37|41.3|40.29|41.52|41.3|42.29||41.89|41.95|41.84|42.15||42.48|41.8|42.8|43.94|59.33|59.46|59.8|59.46|59.66|59.48|58.98|58.23|59.53|59.7|59.76|60.49|59.05|59.5|59.06||59.61|59.01|56.52|57.68|55.59|56.05|56.18|56.25|57.01|57.83|58.46|60.1|60.36|62.42|61.89|62.76|62.01|62.76|61.73|62.19|63.18|65.57|66.57|66.38|65.16|64.75|64.65|65.67|65.01|64.96|63.98|64.16|63.81|63.75|64.58|64.02|63.31|63.4|62.9|62.14|62.01|58.08|55.67|55.22|52.83|53.77|54.32|55.37|55.66|56.47|55.65|57.74|56.09|56.42|57.12|55.87|57.12|57.57|58|55.77|56.55|56.55||57.53|56.25|56.66|56.41|55.98|56.99|54.66|55.19|55.1|54.3|54.15|54.83|54.73|52.97|51.65|51.55|52.12|51.45|53.16|54.64|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
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|113.65|113.24|115.43|114.79||114.79|113.57|119.81|118.58|120.21|119.98|118.5|120.34|118.23|113|111.87|112.92|111.87|114.39|113.92|114.37|117.95|117.75|112.86||114.78|115.43|114.48|115.56|108.23|110.02|108|106.38|108.82|105.02|105.43||102.67|104.25|104.47|106.17||106.36|106.13|106.01|106.02|104.3|104.16|102.5|101.47|102.46|103.9|107.13|103.57|103.98|100.84|102.03|99.76|110.21|107.62|105.62||105.99|107.3|103.41|100.88|96.03|97.22|96.08|96.39|98.65|99.77|101.41|101.84|102.01|103.84|101.83|104.2|102.32|104.3|104.35|103.35|103.62|109.48|109.08|110.79|109.03|108.14|107.29|104.77|104.67|104.48|104.36|105.25|101.05|99.26|102.25|104.83|104.53|106.41|109.07|105.72|104.05|103.69|104.88|106.33|105.81|108.49|102.25|101.67|102.73|103.61|103.99|105.87|104.87|105.01|110.36|106.98|109.47|112|112.33|111.71|108.67|108||109.6|109.72|110.28|109.26|110.77|111.67|105.02|105.65|107.53|106.12|107.45|108.45|109.21|101.02|95.37|94.92|95.84|95.26|94.13|93.24|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
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH|17.98|18.35|18.45|18.37||18.68|17.75|18.59|20.25|19.61|18.88|19.2|20|20.35|18.77|17.93|20.77|20.76|21.03|21.21|21.07|21.5|21.22|22.05||23.24|23.44|22.67|22.76|23.18|23.29|21.24|21.28|21.21|21.1|19.88||19.36|20.06|19.37|19.41||19.45|19.08|19.23|19.08|18.65|18.16|18.22|18.2|18.71|19.36|19.24|18.99|18.81|19.03|19.39|19.71|19.75|20.31|19.98||19.74|19.66|18.12|17.44|16.17|16.78|16.97|16.42|17.05|17.15|17.93|17.85|17.08|16.16|15.61|16.3|16.76|16.89|16.66|15.94|16.24|17.51|18.16|17.87|17.61|17.34|17.04|17.13|16.66|16.55|16.73|16.92|16.46|16.39|16.26|16.22|16.28|16.94|17.8|18.37|19.59|19.38|20.14|19.51|19.05|19.59|19.62|19.82|20.51|21.14|21.16|20.77|21.1|21.1|21.11|20.9|20.46|20.48|20.26|19.15|17.88|17.16||17.77|17.89|18.08|18.94|18.73|19.21|17.58|17.76|18.44|17.83|18.53|18.72|19.62|18.27|17.11|16.81|17.55|18.12|18.03|16.88|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
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH|3.47|3.46|3.44|3.41||3.29|3.31|3.41|3.61|3.74|3.57|3.46|3.45|3.44|3.59|3.62|3.63|3.63|3.57|3.64|3.56|3.53|3.51|3.48||3.51|3.56|3.63|3.67|3.62|3.62|3.74|3.7|3.95|4.06|3.98||3.95|4.02|3.94|3.96||4.07|4.01|4.11|4.11|4.1|4.08|4.18|4.11|4.23|4.28|4.37|4.3|4.24|4.24|4.22|4.2|4.16|4.24|4.05||4.05|4.03|3.89|3.77|3.71|3.73|3.96|3.93|4.06|4.19|4.22|4.24|4.19|4.27|4.18|3.75|3.65|3.71|3.67|3.71|3.72|3.8|3.8|3.67|3.62|3.62|3.66|3.51|3.52|3.53|3.57|3.47|3.37|3.39|3.54|3.54|3.59|3.74|3.77|3.84|3.92|3.89|3.91|3.6|3.49|3.57|3.57|3.67|3.44|3.63|3.46|3.59|3.58|3.75|3.68|3.71|3.8|3.77|3.72|3.72|3.6|3.67||3.71|3.69|3.72|3.68|3.72|3.74|3.55|3.6|3.7|3.74|3.63|3.59|3.78|3.81|3.78|3.8|3.95|4.35|4.42|4.47|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
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|215.36|213.71|218.46|219.05||220.19|213.58|224.08|222.74|216.59|211.8|200|178.3|171.16|170.12|161.5|162.06|156.74|154.59|152.78|156.08|158.92|158.64|152.26||160.11|158.16|155.29|153.99|152.19|152.65|154.27|150.43|157.63|148.79|146.1||140.32|142.39|143.54|145.24|145.11|145.11|144.1|143.18|139.99|140.93|141.63|144.21|148.04|150.16|152.66|153.34|148.85|146.1|145.63|141.44|137.99|143.37|144.99|145.99||145.65|147.15|142.92|137.34|128.75|130.99|129.99|129.58|137.38|137.55|137.98|132.77|134.17|135.96|135.36|137.65|135.2|136.95|140.89|145.07|150.63|144.71|146.5|147.31|147.4|141.2|146.92|145.04|140.44|143.79|145.43|143.14|139.26|134.74|145.22|147.54|143.96|150.06|147.94|143.66|143.18|143.44|144.37|143.91|141|142.98|144.28|144.17|143.45|144.42|140.33|141.28|141.07|138.86|144.93|141.43|142.39|143.72|145.56|147.29|142.18|146.15||149.33|152.91|152.72|151.22|153|154.24|143.73|144.87|148.47|146.66|145.58|148.22|154.57|142.99|137.95|139|141.01|145.64|145.32|147.51|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
00718|1167331|/equities/sotera-health-co|R1000GROWTH|17.49|17.4|17.45|17.09||17.12|16.97|17.37|17.46|17.41|17.75|17.4|17.85|18.06|18.3|18.12|18.32|18.27|18.58|18.59|18.51|18.9|18.98|18.69||19.18|19.35|19.19|18.98|18.99|19.2|18.81|18.8|18.73|18.3|17.69||17.64|17.75|17.75|17.7|17.7|17.7|17.41|17.28|17.17|17.11|16.81|16.7|16.8|16.83|16.9|16.89|16.71|16.6|16.75|16.56|16.84|16.93|17.35|17.48||17.44|17.37|16.78|16.33|15.79|15.78|15.23|15.26|15.64|16.01|16.25|16.13|15.74|15.68|16.01|15.81|16.43|16.61|16.6|16.34|16.58|16.56|16.71|16.86|16.9|16.75|16.62|16.71|16.16|16.33|16.25|15.99|15.67|15.35|15.78|16|16.08|16.22|15.95|15.88|16.19|15.73|15.75|15.81|15.54|15.69|16|16.14|15.63|15.97|16.25|16.3|16.23|16.05|16.12|15.74|15.81|15.91|15.62|15.5|15.98|16.16||16.37|16.2|16.5|16.4|16.39|16.43|15.93|16.3|16.16|15.8|15.74|15.76|15.72|14.86|14.06|13.97|11.22|11.06|11.19|11.28|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
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|193.39|190.58|192.74|191.92||191.68|199.51|205.78|201.12|202.75|202.39|193.02|198.88|192.95|186.55|179.57|181.97|174.38|175.65|173.32|181.32|178.81|179.83|171.81||173.58|175.11|170.8|169.84|169.35|169.27|172.16|167.83|172.74|171.83|176.06||169.45|171.03|172.88|175.46||175.38|177.2|175.76|174.28|174.58|172.74|169.13|168.945|171.97|173.01|171.23|165.43|166.14|165.22|168.11|171.5|167.63|167.62|167.83||166.62|164.25|161.19|158.16|153.11|155.46|154.61|155.07|155.41|154.59|157.85|152.38|152.43|151.94|152.92|154.13|151.62|155.97|156.8|158.18|163.47|161.07|158.02|152.95|150.72|148.56|153.82|146.28|142.75|142.65|146.05|146.98|145.54|141.23|147.78|146.55|142.73|141.63|145.09|144.39|141|139.43|138.88|139.63|136.09|136.37|136.69|139.07|139.27|139.84|136.85|139.67|131.58|130.65|133.99|132.72|130.29|134.54|134.63|130.86|129.59|129.02||130.92|131.57|132.7|131.73|133.28|132.68|125.76|125.45|128.22|125.91|126.42|127.48|129.24|125.6|122.41|123.02|122.07|122.23|123.53|121.36|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
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|211.12|208.68|213.28|210.14||206.75|199.99|210.38|214.11|209.39|211.9|208.16|206.53|203.12|200.52|202.58|201.1|194.88|199.19|203.5|204.91|200.13|204.42|203.41||203.27|208.88|207.98|208.89|199.09|199.63|202.09|202.91|202.81|203.65|206.94||209|214.17|216.11|217.44||217.98|215.7|215.49|213.44|211.61|211.62|210.65|207.45|208.42|204.3|196.94|197.11|203.82|202.22|200.87|194.9|194.64|193.98|193.89||193.37|187.42|181.65|178.17|176.49|188.37|186.56|184.75|184.09|182.64|181.68|179.68|179.17|182.56|181|187.24|187.35|187.71|188.4|187.78|186.6|187.45|187.51|186.85|186.85|186.97|186.16|186.82|189.28|187.83|191.21|189.97|188.6|187.05|186.47|194.15|197.96|198.15|197.35|198|198.76|201.96|205.33|199.04|195.79|195.79|202.29|199.67|201.11|202.8|201.38|200.29|204.49|202.44|202.24|195.13|196.43|200.47|194|190.08|186.61|185.35||189.56|190.14|185.65|185.16|183.72|186.17|184.24|182.61|184.9|185.56|188.85|191|191.28|186.02|180|163.29|160.74|155.61|163.45|165.76|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
00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE|56.3|55.6|57.13|57.64||56.64|57.14|56.28|56.65|55.72|57.33|57.14|56.91|58.09|58.38|59.11|59.17|59.81|59.32|59.155|57.99|59.66|60.77|58.35||59.78|60.7|60.54|59.95|60.33|61.26|60.28|58.47|57.85|58.73|57.04||57.69|58.35|58.46|58.61||57.88|57.95|58.06|56.79|56.75|55.67|55.92|55.55|54.71|54.87|53.99|53.26|52.04|53.07|53.28|52.58|52.76|53.38|53.93||53.84|53.94|52.51|51.75|49.52|50.01|49.47|49.1|51.14|51.51|51.28|51.59|49.88|50.42|49.38|55.26|65.74|65.47|66.43|67.22|66.17|68.12|68.84|68.83|69.38|67.82|67.4|66.27|65.9|64.73|65.74|66.35|65.2|64.53|65.31|65.85|65.14|67.14|68.72|68.32|67.37|67.29|66.68|66.96|66.76|66.5|67.77|68.04|66.88|67.08|66.54|65.37|65.6|66.3|67.24|63.35|65.34|65.27|63.05|63.29|62.15|61.91||60.75|60.38|62|60.86|60.05|59.755|58.67|58.86|60.3|59.52|58.89|59.07|59.67|57.01|56.04|54.88|56.32|56.92|56.16|58.49|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
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|351.66|345.99|342.22|337.21||332.52|328.45|322.4|323.36|322.49|326.67|322.3|324.48|334.32|332.26|330.91|331.96|331.11|338.56|336.15|334.41|339.44|347.75|344.52||352.55|358.04|352.29|352.3|356.74|353.56|350.85|350.91|347.7|341.62|329.31||323.59|328.26|329.24|334.84||338.07|337.89|334.58|326.67|308.73|306.89|310.29|312.16|310.49|315.26|308.67|305.71|314.59|312.2|315.64|309.45|308.25|309.71|316.91||315.26|314.58|305.98|303.22|303.18|307.48|309.9|310.88|313.64|317.41|325.97|328.95|330.64|323.02|317.56|318.35|316.17|314.82|317.77|310.33|310.63|312.55|315.98|316.77|317.56|311.98|315.14|313.02|306.99|307.37|307.2|312.99|311.36|306.83|315.89|320.75|316.99|322.01|320.65|317.81|319.81|322.82|317.83|320.31|317.93|316.7|319.97|320.21|318.75|321.74|316.95|322.81|323.44|318.89|320.82|316.55|316.41|317.38|321.62|322.29|318.84|315.91||312.02|318.07|316.56|332.16|305.34|309.59|307.72|307.23|304.5|308.16|307.91|311.2|312.93|316.07|312.47|313.39|316.73|316.54|313.2|337.56|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
00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE|64.37|61.33|62.33|60.36||58.54|56.94|56.35|59.22|61.8|62.44|59.02|60.88|59.97|57.65|54.51|56|56.44|55.89|58.57|59.75|62.29|65.04|62.19||59.86|60.6|61.29|62.69|63.11|65.9|62.81|60.95|58.39|55.12|53.36||54.17|54.77|56.05|53.81||54.27|54.63|55.28|56.7|54.53|53.09|53.66|54.76|54.49|52.75|52.01|52.31|50.65|49.05|41.57|42.51|41.97|44.12|41.33||40.19|38.17|36.67|36.7|33.79|34.79|34.56|35.09|35.7|34.95|35.39|34.97|34.99|35.07|36.32|37.43|35.37|36.01|35.25|33.87|36.23|34.53|34.87|33.17|32.74|31.09|31.37|31.52|30.28|30.19|30.39|29.46|29.06|28.25|29.59|30.22|28.47|29.2|29.09|29.18|29.35|27.14|26.49|26.24|25.59|25.65|25.69|25.56|26.62|27.53|27.01|26.29|27.7|26.44|27.02|25.66|25.54|25.65|26.25|25.67|22.97|22.4||23.02|22.67|22.78|21.99|21.76|22.15|21.34|22.01|22.38|22.72|22.34|22.42|22.63|22.2|21.32|21.12|21.68|20.48|19.71|20.56|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
00724|48413|/equities/commscope-hlding|R1000GROWTH|18.97|18.54|18.91|19.1||19.2|18.74|19.17|19.41|19.43|19|17.72|18.16|18.62|18.69|18|18.46|18.79|18.26|17.98|17.92|18.11|18.06|18.01||18.59|19.1|19.03|19.58|19.04|18.5|17.78|17.7|18.44|18.63|18.26||18.13|18.28|18.15|18.26|18.09|18.09|18.16|18.37|18.29|17.85|17.77|18.35|19.03|19.44|20.55|20.14|19.93|19.75|19.17|18.83|19.02|19.51|19.7|19.74||19.53|19.39|18.88|17.2|16.57|17.01|16.67|16.51|16.78|16.73|17.75|17.5|16.79|16.65|16.31|16.59|15.93|16.13|17.3|16.84|15.75|15.97|15.97|15.81|15.86|15.58|15.64|15.7|15.28|15.49|15.54|15.52|15.2|14.95|15.43|15.06|15.05|15.26|15.53|15.63|15.99|15.48|15.4|15.4|15.69|15.75|16.19|16.99|16.45|16.54|16.3|16.36|16.65|16.31|16.58|16.22|16.195|16.195|16.02|16.26|16.12|15.92||16.04|15.96|16.13|16.46|15.9|15.61|15.39|15.71|15.47|15.69|15.5|15.07|15.24|15.25|15.24|15.58|14.99|14.44|14.77|14.51|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
00725|1164707|/equities/curevac-bv|R1000GROWTH|||||||||||||||||||||||||||||||||||4.66|4.67||4.52|4.48|4.32|4.3|4.31|4.31|4.21|4.12|4.16|4.28|4.13|4.82|5|5.05|5.12|5.11|5.12|5.21|5.12|5.12|5.16|5.11|5.2|5.49||5.48|5.28|5.11|5.03|5.12|5.22|5.23|5.28|5.28|5.3|5.34|5.28|5.23|5.21|5.25|5.27|5.3|5.34|5.34|5.36|5.38|5.37|5.38|5.36|5.38|5.39|5.37|5.36|5.36|5.37|5.4|5.36|5.39|5.38|5.41|5.42|5.43|5.41|5.45|5.39|5.4|5.39|5.35|5.37|5.35|5.36|5.36|5.36|5.35|5.35|5.36|5.35|5.36|5.34|5.39|5.38|5.38|5.35|5.39|5.35|5.36|5.37||5.37|5.37|5.38|5.4|5.4|5.44|5.42|5.45|5.46|5.45|5.48|5.51|5.5|5.47|5.43|5.44|5.46|5.45|5.47|5.46|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
00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE|5|4.65|4.63|4.33||4.445|4.38|4.76|4.69|4.94|4.88|4.7|5|5.13|4.82|5.15|5.58|5.76|5.81|5.87|6.01|6.42|6.48|6.39||6.67|6.3|6.64|6.77|7.02|7.29|6.43|6.12|6.93|6.32|6.07||5.83|5.84|5.83|6.01||6.28|6.27|6.42|6.36|6.28|6.12|6.73|6.47|6.56|7.05|7|7.41|7.05|7.15|7.58|6.94|6.99|7.14|7.7||7.78|7.74|7.69|6.75|6.16|6.69|7.52|7.84|8.12|8.56|9.37|8.48|7.97|6.56|6.56|7.23|6.92|7.59|7.77|7.34|7.65|7.97|8.16|7.97|7.03|6.82|6.96|7.37|7.16|7.11|7.38|7.64|7.27|7.57|8.14|8.49|9.29|9.28|8.11|8.01|8.06|7.97|8.2|8.81|9.09|8.23|7.09|8.38|9.57|9.94|10.21|8.92|9.495|9.07|10.52|5.86|6.11|6.04|6.65|5.96|5.13|5.09||4.45|4.27|4.02|4.7|4.54|5.01|3.6|3.22|3.62|3.78|3.17|3.04|2.42|2.47|2.31|1.95|1.85|1.9|2.52|2.46|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
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|9.6|9.46|9.74|9.26||9.49|9.35|9.52|9.9|9.81|9.85|9.47|9.63|9.17|10.13|9.92|10.04|9.97|10.1|10.5|10.45|10.42|10.26|10.07||10.67|10.82|10.94|10.93|11.11|11.04|10.76|10.28|10.41|10.16|9.86||10.2|10.32|10.57|10.54||10.43|10.46|10.42|10.37|10.53|10.34|10.08|9.83|10.1|10.17|9.95|9.66|9.61|9.92|9.7|10.21|9.91|10.07|10.11||10.01|10.08|9.9|9.96|9.73|9.78|10.21|10.32|10.78|10.79|11.18|11.2|11.33|10.91|10.69|11.43|11.04|11.34|11.41|11.47|11.43|11.8|11.91|11.8|11.81|11.42|11.48|11.43|11.29|11.26|11.79|11.69|11.41|11.19|11.75|12.09|12.19|12.52|12.77|12.6|12.55|12.55|12.87|12.6|12.59|12.88|12.91|13.03|13.14|13.15|12.78|12.79|12.84|12.8|13.03|12.5|12.98|13.09|13.31|12.62|12.76|12.67||13.18|13.53|13.55|13.51|13.55|13.72|12.81|12.61|12.45|12.85|12.5|12.64|12.71|12.35|12.29|12.35|12.53|13.26|13.22|13.2|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
00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE|6.46|6.65|6.53|6.51||6.62|6.67|6.93|7|7.17|7.23|7.38|7.61|7.75|8.3|8.79|9.26|9.4|9.68|10.11|10|10.11|9.65|9.49||9.51|9.52|9.32|9.15|9.39|9.33|9.67|9.49|9.57|9.04|8.74||8.81|8.86|8.85|8.89||8.91|8.97|9.11|9.07|8.88|8.86|8.66|8.74|8.58|8.81|9.28|9.17|9.09|9.22|9.57|9.68|9.27|8.85|9.16||9.14|9.12|8.86|8.64|8.03|8.29|8.13|8.17|8.33|8.41|8.28|8.58|8.62|8.67|11.27|11.57|11.55|11.7|11.63|11.36|11.58|12.13|12.51|12.66|12.5|12.72|12.27|12.31|11.97|12.66|11.97|11.9|12.25|11.86|12.94|13|12.93|13.45|13.07|13.6|13.37|12.22|12.18|11.8|11.545|11.46|11.6|11.67|11.48|11.79|11.51|11.55|11.22|11.28|10.92|10.25|10.96|10.7|10.52|10.58|10.5|10.66||10.84|10.87|10.97|10.87|10.81|11.47|10.77|10.69|11.02|11.18|11.02|10.97|11.17|10.75|10.47|10.94|11.26|9.53|9.86|9.94|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
00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE|||||||||||||||||13.05|12.99|13.01|13.01|13|13.02|13|13||13.02|13.02|13.03|13.02|13.02|13.02|13.03|13.03|13.01|13.01|13||13.01|13|13|13||12.99|13|13|13|13.01|13.01|13.01|12.99|13|12.995|13|12.99|12.99|12.97|12.96|12.97|12.97|12.96|12.93||12.92|12.91|12.89|12.86|12.87|12.87|12.86|12.87|12.86|12.87|12.88|12.88|12.87|12.87|12.86|12.87|12.84|12.86|12.85|12.86|12.85|11.15|10.82|10.64|10.55|10.49|10.55|10.35|9.93|10|9.94|9.7|10.35|10.15|10.42|10.5|10.22|10.48|10.64|10.39|10.34|10.7|10.85|11.25|11.21|11.11|10.76|10.82|11.11|11.56|11.47|11.32|10.66|10.6|10.55|9.78|9.61|9.58|9.18|8.99|9.12|9.08||9.32|9.27|9.1|8.69|8.54|8.865|8.5|8.41|8.59|8.58|8.39|8.47|8.6|8.22|7.94|7.91|7.33|7.14|7.14|7.42|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
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|475.41|472.11|467.65|473.06||473.22|463.95|462.89|452|448.17|447.74|453.4|443.76|433.11|435.27|427.14|430|432.56|436.72|448.03|446.77|444.74|453.53|449.59||451.9|458.93|451.82|448.44|446.15|444.4|449.18|439.28|441.09|437.97|423.79||427.86|430.82|434.43|432.18||435.28|432.66|435.74|435.33|430.24|431.24|429.13|430.44|430.06|429.16|425.44|420.48|412.5|421.97|424.3|430.83|429.54|437.73|439.19||441.36|440.7|436.43|441.74|429.33|429.8|435.33|432.38|435.56|446.01|447.55|445.53|435.99|434.61|430.59|439|439.09|440.68|431.3|454.44|465.54|438.94|436.78|436.62|435.39|439.3|441|444.95|440.56|430.92|436.29|437.13|429.66|430.02|431.41|434.96|436.08|435.38|443.49|442.04|440.64|447.74|452.13|462.23|450.46|456.98|453.9|455.91|452.25|458.25|457.36|447.63|442.24|446.4|457.89|450.7|462.75|463.78|465.63|459.7|459.63|464||457.95|451.9|455.33|446.26|456|459.05|454.09|455.6|453.85|444.83|445.11|443.87|450.36|443.14|432.14|435.33|434.91|428.91|428.08|423.33|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
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE|750.32|718.74|707.15|695.55||720.06|706.08|713.11|718.46|712.38|622.33|576|548.24|569.16|544.84|551.42|566.38|554.74|546.68|548.99|548.1|562.45|545.05|562.94||550.39|553.52|558.04|587|580.38|559.91|549.2|563.47|569.57|564.3|566.28||553.35|561.61|567.17|570.72|571.23|571.23|572.82|575.14|564.62|551.67|542.54|558.39|555.13|561.3|584.85|584.24|583.85|581.67|577.92|568.48|563.7|559.6|564.92|583.09||574.92|570.81|556.4|530.62|515.44|535.07|532.1|541.5|558.56|557.65|584.81|581.37|589.43|612.19|759.57|777.63|759.41|774.19|787.18|771.84|773.52|762.27|744.51|735.63|714.94|691.34|720.65|735.91|748.58|754|750.22|754.73|686.85|655.02|696.57|682.35|671.82|663.97|662.37|677.81|674.35|660.58|658.23|650.1|643.96|638.56|655.69|642.14|635.65|627.02|607.54|597.91|614.49|604.78|612.86|605.66|598.7|583.53|577.05|565.13|544.97|528.52||528.13|532.29|524.31|535.15|519.89|510.23|390.57|394.58|388.83|405.36|402.8|417.19|484.47|475.22|465.09|469.21|460.52|459.25|436.54|437.87|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
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|12.52|12.9|13.09|12.37||12.42|12.21|12.41|13.38|13.28|13.26|13.2|13.7|12.42|14.78|14.65|14.55|14.84|15.05|15.18|15.46|15.37|15|14.79||15.28|15.44|15.48|15.55|15.65|15.97|15.81|15.07|15.63|15.45|15.15||15.06|15.14|15.23|15.19||15.12|15.11|15.32|15.43|15.43|15.53|15.38|15.4|15.58|15.41|14.88|14.23|15.58|15.99|15.8|16.27|16.29|16.39|16.18||16.13|16.11|15.78|15.58|15.17|15.3|15.47|15.55|16.06|16.12|15.69|16.13|16.13|16.43|16.47|17|17.05|15.66|15.99|16.07|16.28|17.26|17.37|17.28|17.68|17.82|17.55|17.4|17.17|17.19|17.29|17.52|17.47|17.51|18.13|18.79|18.98|19.08|19.37|19.45|19.57|19.57|19.3|19.4|19.21|19.31|19.08|19.47|19.51|19.96|20|20.34|20.21|20.72|21.06|20.71|20.54|21.07|21.53|20.9|20.91|21.97||22.27|22.19|22.43|22.39|22.73|23.04|22.89|22.58|22.75|22.32|22.52|22.63|23.12|22.73|22.28|22.74|22.84|21.91|22.24|21.96|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
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|197.06|198|199.79|202.14||201.94|203.08|196.76|194.66|194.61|193.13|187.16|186.91|184.26|181.31|177.15|178.26|175.78|180.2|180.57|181.39|183.43|184.16|180.86||184.64|183.03|180.12|176.64|175|173.98|171.75|168.54|169.29|168.42|162.24||160.14|162.57|163.34|163.86||161.45|161.66|161.47|160.09|160.56|158.48|159.27|160.34|162.4|163.97|159.02|157.8|160.41|162.33|163.21|163.12|164.34|163.58|161.3||160.96|161.03|154.07|155.85|152.94|156.13|156.92|155.55|156.29|159.27|161.4|160.13|160.47|158.96|157.07|159.97|157.32|155.98|157.03|157.2|169.44|162.71|166.78|168.2|166.72|165.33|168.59|166.31|165.07|165.04|167.41|167.85|169.27|170.57|170.58|173.6|172.09|175.18|174|173.63|172.47|172.07|171.02|170.88|168.94|169.59|172.08|172.35|170.97|170.58|168.96|168.32|169.03|169.26|171.89|169.33|168.79|170.3|170.46|172.31|169.02|169.07||170.6|172.88|174.13|170.14|172.62|175.96|170.71|170.44|171.28|170.45|169.61|170.19|173.93|171.99|169.43|174.18|176.94|178.07|179.94|177.45|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
00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE|0.4376|0.4043|0.3768|0.3537||0.361|0.3634|0.3801|0.4505|0.6153|0.648|0.6315|0.6893|0.7635|0.8279|0.8322|0.8618|0.8211|0.854|0.9489|0.991|1.01|0.9531|0.9767||1.02|1.02|0.9685|0.95|0.9864|0.9921|0.9037|0.7808|0.816|0.6925|0.6736||0.6887|0.7154|0.7378|0.7258||0.701|0.687|0.7179|0.7345|0.6988|0.6723|0.6685|0.6631|0.719|0.7205|0.6736|0.6583|0.6941|0.6522|0.728|0.6794|0.6601|0.622|0.6511||0.6643|0.6391|0.6412|0.6214|0.5224|0.5134|0.5477|0.537|0.5759|0.6024|0.6278|0.6187|0.6594|0.6672|0.6972|0.7535|0.7242|0.8103|0.7965|0.8|0.8636|0.9135|0.9463|0.9699|0.9855|0.9419|0.9405|0.9899|0.9599|0.9653|1.02|0.9144|0.8911|0.9466|1.02|1.09|1.06|1.12|1.13|1.08|1|1.03|1.11|1.09|1.09|1.15|1.11|1.13|1.16|1.17|1.14|1.12|1.11|1.07|1.08|1.13|1.15|1.26|1.2|1.21|1.2|1.27||1.28|1.27|1.3|1.23|1.38|1.33|1.23|1.21|1.25|1.23|1.11|1.06|1.05|0.8915|0.8633|0.8736|0.875|0.89|0.8801|1.815|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
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|114.8|113.7|114.08|110.32||110.79|110.39|111.49|111.56|110.29|112.88|114.2|115.24|111.55|107.78|104.68|104.33|104.23|103.79|104.38|103.92|102.31|102.81|101.57||104.24|104.78|104.16|103.94|105.89|104.53|103.55|100.66|104|105.74|104.18||102.97|103.73|103.75|102.9||102.69|103.07|103.19|101.99|102.56|104.3|101.53|101.25|97.83|95.95|95.04|94.2|96.18|97.95|98.48|99.4|98.09|97.4|96.83||96.93|97.04|95.24|97.27|95.87|94.74|95.2|95.02|97.14|100.97|98.65|100.16|99.15|97.82|96.04|98.62|97.28|97.22|97.18|96.11|95.49|97.69|99.08|98.85|98.97|99.19|99.6|94.41|93.84|92.34|90.38|90.75|90.21|90.74|91.37|91.92|92.2|94.27|96.43|96.94|96.74|96.59|96.55|97.07|94.92|96.23|94.74|94.39|94.66|95.26|95.02|95.33|95.5|96.4|97.59|94.55|94.56|94.06|94.23|92.27|92.19|98.76||99.38|100.13|99.83|100.79|100.2|100.86|100.99|100.72|100.19|98.85|100.56|101.08|102.83|101.6|100.78|101.48|100.77|99.53|98.08|98.49|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
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|30.34|29.92|29.82|29.45||30.22|30.84|30.58|30.32|29.97|29.83|29.42|29.73|28.61|27.58|27.83|27.32|26.75|27.13|27.69|27.86|28.23|28.16|27.47||26.62|27.65|27.37|26.69|26.85|26.13|25.86|25.53|26.25|26|26.22||26.31|26.53|26.1|26.14||26.73|26.67|27.76|28.26|28.45|28.54|30|29.95|30.27|30.51|30|29.57|29.99|30.25|29.56|29.53|29.24|29.19|28.51||28.32|28.31|28.05|27.99|27.56|27.04|27.54|27.44|27.76|27.96|27.32|27.83|27.11|26.61|26.41|26.77|27.14|27.22|27.12|26.61|26.67|28.04|28.15|27.6|27.73|27.69|28.57|28.76|28.52|28.35|27.03|27.34|26.78|26.49|27.33|27.44|27.54|27.36|27.77|27.53|27.3|26.91|26.78|26.74|26.52|27.14|26.72|26.66|26.87|27.96|27.92|27.75|27.86|27.96|28.05|27.87|27.96|28.09|29.16|28.49|28.52|29.58||30.35|29.32|30.78|29.99|31.2|31.35|30.63|30.41|30.72|30.69|30.25|30.25|30.63|30.47|30.57|30.41|30.47|30.05|29.93|29.29|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
00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE|325.26|328.54|341.76|293.78||291.48|278.2|280.64|279.76|279.27|279.29|273.65|287.25|284.02|284.34|283.55|285.64|286.05|283.83|284.95|287.12|287.32|289|286.25||289.61|283.55|282.66|277.02|270.88|265.35|263.76|255.77|253.04|255.15|258.86||258.65|259.74|257.95|260.09||259.12|256.96|252.44|246.38|238.22|241.41|235.21|237.71|237.44|235.33|224.17|225.9|225.4|225.71|224.1|223.54|221.84|226.17|228.03||225.82|224.76|217.35|216.27|213.72|215.16|214.62|212.91|215.95|217.74|220.75|219.32|221.21|220.15|215.66|215.12|219.74|216.93|214.39|224.77|224.61|227.13|227.18|228.05|226.16|225.51|224.4|222.32|218.91|218.34|223.07|220.23|218.76|215.42|218.58|219.92|219.5|231.95|231.57|232.63|229.79|227|230.03|223.55|221.92|217.25|215.92|215.47|213.62|215.37|219.5|214.66|210.95|213.03|211.75|205.28|206.36|202.99|195.98|196.09|195.9|195.78||197.84|196.54|196.26|196.99|198.41|198.65|196.65|195.53|196.64|196.92|197.61|192.65|194.52|195.4|202.48|199.32|201.96|203.24|202.35|202.02|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
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|118.69|118.07|118.89|117.35||115.73|116.02|115.36|115.51|114.5|115.45|111.17|112.25|113.34|116.25|119.34|99.9|97.62|100.16|101.3|99.98|101.62|101.94|97.98||100.69|103.07|101.4|101.71|101.81|103.76|107.36|103.04|107.46|108.1|106.79||103.67|105.03|103.71|103.09|100.95|100.95|100.68|101.91|99.47|100.55|102.39|104.2|103.99|101.18|101.36|100.71|100.81|101.21|99.7|96.25|94.97|91.77|92.02|88.03||87.19|85.47|83.13|85.13|81.48|83.01|83.77|80.72|82.82|83.1|84.39|82.71|79.84|81.77|79.81|81.81|79.54|81.12|81.5|80.89|83.84|87.61|90.47|86.94|102.54|100.89|102.96|100.19|99.82|99.06|96.44|99.28|98.31|95.07|98.85|101.58|97.98|102.04|103.05|103.8|101.18|101.37|103.28|105.77|105.83|111.23|112.03|113.22|113.79|115.43|118.68|118.69|118.66|118.5|117.87|114.13|115.41|117.17|120.4|123.91|123.67|122.88||119.63|118.14|116.73|113.69|113.03|109.1|104.69|104.05|105.52|105.58|102.96|103.86|106.48|103.74|100.47|101.68|101.89|105.72|105.91|105.13|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
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||39.5|39.41|39.5|37.54|35.85|36.73||36.13|35.42|34.96|34.82|35.25|35.72|35.87|36.1|36.6|36.34|36.14|35.85|35.63|35.6|35.65|35.65|36|36.49|36.69|36.33|38.08|39.74|39.68|39.48|38.9|38.56|38.82|38.9|38.33|38.21|38.56|38.67|38.89|38.02|38.65|40.31|39.58|39.37|38.81|39.12|38.5|38.6|38.83|39.65|38.36|38.53|38.89|38.16|38.53|38.6|38.56|38.61|38.73|38.7|39.24|40.58|40.87|41.07|40.84|41.18|41.27|41.91||41.59|41.8|41.74|41.5|40.14|40.94|39.83|39.64|39.75|40.58|41.08|40.89|40.82|40.51|39.52|39.9|39.87|39.6|39.29|39|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
00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH|38.93|36.26|38.59|41.69||42.38|41.83|42.81|41.61|41.99|41.57|38.62|38.2|38.89|37.43|36.91|37.98|34.55|32.66|32.49|32.99|33.81|33.99|32.97||33.35|32.69|32.25|30.78|30.17|31.29|31.3|30.64|31.53|28.45|26.91||26.38|26.83|26.53|26.87||26.95|27.45|26.75|26.7|26.42|25.48|26.24|26.72|27.11|28.48|29.27|28.96|28.75|29.22|28.82|28.9|26.515|25.97|26.69||25.82|25.74|24.83|24.08|22.8|23.23|23.21|23.6|24.71|25.285|26.47|26.61|27.6|26.98|27.21|27.43|27.44|28.94|29.92|30.27|30.74|30.66|30.48|30.91|30.99|30.7|31.05|30.49|29.055|29.33|28.88|27.61|27.41|25.92|27.76|28.28|27.5|28.22|28.32|28.41|28.42|29.2|29.16|29.71|29.93|31.07|31.41|31.42|31.45|31.95|30.75|30.13|29.87|29.8|29.97|30.51|30.92|30.39|30.57|30.1|29.83|30.5||30.85|32.01|31.46|31.65|31.76|32.13|30.88|30.48|30.64|30.83|30.7|31.1|31.86|31.89|29.81|30.77|30.72|30.81|31.24|31.47|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
00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE|42.83|42.46|42.93|44.35||43.84|43.07|43.25|42.92|42.88|41.95|40.76|41.67|42.01|40.99|41.64|39.32|40.63|40.26|39.32|39.79|39.38|39.28|38.53||39.49|38.79|38.76|39.27|38.74|38.01|37.8|38.83|39.9|39.68|39.89||38.34|38.23|38.95|39.02||39.13|38.84|38.71|38.13|37.62|37.23|38.81|38.61|38.75|39.09|39.43|39.23|39.28|39.71|40.06|39.52|40.41|40.57|41.49||41.15|41.52|40.71|41.26|41.53|41.98|42.45|42.59|42.24|41.92|42.03|42.6|44.18|44.43|44.4|42.91|43.76|44|43.26|42.18|42.66|43.39|40.89|40.6|39.59|39.14|39.45|40.41|39.96|40.83|40.64|39.25|39.63|37.62|38.1|38.76|38.09|38.07|35.84|35.72|35.78|34.42|34.78|34.56|34|34.38|34.15|34.18|33.76|34.64|33.93|34.24|34.48|33.95|33.88|33.71|33.92|33.39|33.21|33.62|32.96|33.08||33.7|34.42|34.17|34.01|33.53|34.22|33.39|33.43|33.57|33.73|33.45|32.98|33.78|33.4|33.19|33.91|34.33|34.02|34.32|34.4|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
00745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE|90.64|88.67|90.56|91.2||89.12|88.26|90.7|96.09|98.07|97.22|96.15|95.71|94.02|100.16|100.52|99.24|103.35|103.85|106.02|103.7|105.98|104.14|103.49||104.46|107.35|108.14|109.28|112.24|113.54|115.6|117.48|119.82|118.59|118.52||124.08|126.08|126.51|127.07||127.15|126.75|126.08|127.22|126.67|125.6|124.68|123.81|124.8|126.05|128.3|126.14|127.3|128.46|130.26|130.08|128.31|127.94|127.86||127.05|126.4|125.28|127.06|124.23|124.28|125.28|125.19|129.7|131.07|132.53|131.67|131.45|132.03|132.95|133.1|135.18|135.02|133.13|126.74|126.57|130.85|131.88|130.94|132.43|132.33|132.72|132.46|128.74|128|130.24|132.27|132.41|130.68|133.8|135.3|135.27|137.19|135|134|132.18|136.83|141.67|141.4|141.19|143.27|142.99|147.83|144.76|146.36|144.09|144.14|145.55|145.09|148.59|144.97|148.88|148.06|145.24|144.92|143.49|144.39||148.31|147.86|147.87|146.25|145.94|147.07|146.03|146.33|144.62|144.07|145.96|143.63|143.32|140.41|135.77|133.35|150.25|154.82|153.43|158.15|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
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|86.2|85.06|84.75|83.22||81.99|82.17|83.41|84.43|82.81|83.24|83.64|84.78|83|84.57|84.54|84.18|83.5|82.23|83.48|83.89|85.09|85.16|85.69||88.65|89.56|87.47|88.03|87.79|87.92|88.33|86.07|87.81|88.4|86.19||85.24|85.86|86.13|86.6||85.41|85.69|86.7|86.37|85.64|85.24|85.01|85.11|85.1|84.39|81.97|80.2|79.67|80.88|81.37|82.55|81.66|82.24|83.3||83.38|82.72|81.14|80.72|78|78.63|79.03|77.51|79.78|80.81|80.89|81.33|82.59|81.27|80.04|80.24|79.38|79.45|77.87|77.4|76.81|79|79.6|78.77|84.98|82.99|83.38|82.71|82.37|82.1|83.24|83.36|82.11|81.54|83.38|83.6|83.57|85.49|86.48|87.01|87.03|86.45|87.38|85.94|84.49|84.41|85.1|83.46|83.3|83.3|82.84|82.15|83.47|84.68|85.99|85.27|85.34|86.34|86.46|86.47|85.34|85.63||85.86|86.86|87.28|86.81|86.25|85.66|83.3|83.57|83.89|83.09|82.72|83.95|84.33|83.4|81.44|81.97|82.13|83.3|83.25|83.5|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
00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE|2.87|2.85|2.72|2.62||2.57|2.52|2.6|2.6|2.6|2.53|2.36|2.44|2.64|2.61|2.55|2.63|2.75|2.98|2.89|2.64|2.69|2.51|2.44||2.36|2.22|2.38|2.35|2.4|2.45|2.61|2.77|2.55|2.45|2.52||2.73|2.77|2.79|2.85||2.87|2.82|2.78|2.48|2.46|2.52|2.25|2.16|2.2|2.25|2.26|2.25|2.31|2.2|2.2|2.21|2.135|2.23|2.47||2.44|2.48|2.5|2.24|2.18|2.26|2.44|2.42|2.47|2.41|2.54|2.65|2.37|2.3|2.31|1.81|1.82|1.95|1.97|1.95|2|2.19|2.31|2.25|2.19|2.15|2.27|2.32|2.18|2.24|2.24|2.12|2.14|2.1|2.19|2.27|2.18|2.21|2.34|2.25|2.21|2.17|2.23|2.11|2.02|2.12|2.07|2.12|2.05|2.2|2.22|2.3|2.27|2.27|2.42|2.38|2.37|2.38|2.49|2.2|2.21|2.19||2.23|2.23|2.42|2.45|2.53|2.69|2.54|2.53|2.6|2.5|2.55|2.45|2.45|2.23|1.97|2.11|2.64|2.58|2.75|2.83|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
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|89.12|86.81|89.22|87.64||87.04|86.17|86.72|86.69|87.12|87.88|86.69|88.22|85.8|82.15|80.22|80.62|84.17|85.77|85.67|86.66|87.96|87.38|85.02||88.64|88.73|88.07|87.48|85.92|87.57|86.74|84.66|83.65|75.67|75.89||74.24|75.03|75.48|76.09||75.98|75.75|76.6|75.76|75.66|75.1|74|74.56|73.79|74.91|74.49|71.4|71.31|70.01|69.73|70.11|68.33|66.93|66.11||66.57|67.31|65.43|64.22|59.34|60.79|61.61|62.08|64.25|63.97|65.33|64.79|63.97|65.75|65.41|66.04|64.21|66.07|66.11|67.17|68.36|70.59|70.93|71.91|70.63|65.05|65|63.34|63.91|62.55|63.12|62.9|60.26|58.75|62|63.6|63|64.61|66.34|65.1|64.13|63.24|64.17|63.61|61.73|62.67|62.55|63.73|63.35|65.43|64.93|65.62|65.4|65.28|66.67|64.72|65.32|66.85|66.61|65.44|63.58|63.48||63.59|63.88|65.2|64.35|65.18|65.92|62.07|62.64|64.22|63.1|63.27|64.32|64.62|60.48|56.7|56.85|57.2|58.52|59.32|58.77|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
00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE|34.48|34.62|35.57|34.95||34.13|33.79|33.58|34.42|34.21|33.81|33.79|34.27|32.27|33.55|33.58|34.1|34.06|33.6|33.7|33.62|34.13|33.47|33.28||33.57|33.61|33.03|33.07|32.99|33.02|32.43|32.44|32.95|33.07|33||32.31|32.81|32.83|32.42||32.29|32.28|32.24|32.06|32|31.9|31.4|31.11|31.19|30.6|29.2|28.44|28.23|29.08|29.26|30|30.05|29.97|30.13||29.76|29.75|29.59|30.16|28.71|27.8|28|28.18|28.91|29.67|29.32|29|28.76|28.99|28.23|27.92|27.56|28.1|28.47|28.66|29.48|29.7|29.06|29.04|28.83|28.21|29.01|28.53|28.46|27.75|27.61|27.26|26.78|26.39|26.74|27.35|27.3|28.18|28.23|28.19|28.08|28.62|28.02|28.09|27.79|28.44|29.19|29.99|30.27|30.68|30.5|30.8|30.89|31.17|31.78|30.94|31.41|32.38|31.82|31.23|30.8|31.03||31.26|30.96|31.46|31.45|31.33|31.82|30.77|30.72|31.07|30.49|30.41|30.62|30.75|29.47|28.36|28.39|28.47|28.47|28.68|28.08|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
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|107.76|107.78|107.93|108.68||109.46|109.94|110.57|109.57|109.2|109.03|107.06|107.29|103.41|101.17|101.94|103.32|101.75|101.05|100.62|100.83|102.37|102.3|99.87||101.56|100.73|98.53|96.83|96|94.94|93.02|91.12|92.16|91.06|89.93||88.66|90.29|90.96|91.29||91.25|91.53|92.59|92.61|91.99|90.54|91.12|92.51|92.27|93.07|92.15|90.16|91.76|92.44|94.16|87.6|88.16|88.06|89.9||90.2|90.56|88.67|87.68|84.97|85.27|85.14|84.87|85.57|86.59|88.21|87.74|87.83|86.86|85.92|86.49|84.57|84.48|84.25|83.69|83.58|82.78|83.57|83.25|83.35|82.64|83.75|83.21|82.77|82.28|82.4|81.96|81.01|79.88|81.44|83.05|82.36|83.01|82.61|82.72|82.08|81.85|81.2|81.02|80.04|79.93|81|80.89|81.08|81.74|80.64|80.81|81.05|80.85|81.61|80.18|80.26|81.24|81.04|80.62|79.62|79.66||79.67|80.12|82.14|75.63|75.34|75.72|73.89|74.32|75.01|74.06|73.38|74.29|75.72|73.72|72.38|72.11|72.09|72.12|72.42|71.65|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
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|293.65|297.3|305.14|301.04||301.32|304.51|320.41|326.55|331.05|344.24|332.18|339.84|329.42|327.66|323.44|327.07|329.37|327.17|322.6|322.5|334.94|337.17|326.47||332.05|332.38|333|339.3|331.17|336.41|332.61|327.23|326.91|328.69|332.29||332.33|335.98|338.82|344.41||345.41|342.24|342.6|343.89|339.66|344.09|343.42|346.68|344.38|356.66|352.21|331.9|325.23|328.39|325.01|325.76|317.7|320.7|318.84||318.59|317.49|304.74|302.47|287.48|294.11|294|285.25|293.98|299.37|299.91|293.66|294.27|293.27|290.43|298.17|297.87|308.2|314.08|314.53|321.93|318.36|321.76|331.6|324.74|308.35|311.87|309.22|311.67|305.78|307.17|311.67|302.59|298.14|304.31|301.49|304.19|313.67|320.96|320.85|323.54|316|321.49|318.93|316.58|335.42|334.21|332.95|332.43|337.33|333.09|332.09|330.3|334.06|343.99|337.07|344.86|339.57|341.07|340.09|331.76|332.67||336.68|338.51|339.98|331|323.49|326.73|308.13|306.7|307.93|304.57|300.88|308.1|315.08|300.81|292.64|291.97|292.82|296.92|297.79|284.47|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
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|69.59|69.42|69.69|68.83||68.47|69.53|67.02|67.61|68.67|73.78|72.67|74.03|71.96|71.3|72.1|72.1|72.1|74.12|79.62|79.18|78.62|78.07|79.11||80.01|79.75|79.43|79.06|79.61|80.64|80.59|78.81|80.27|79.92|77.62||79.7|80.22|80.86|80.78||80.82|79.96|80.37|80.18|81.07|80.62|80.97|82.33|81.62|79.55|77.51|78.41|77.64|78.37|79.64|79.65|79.84|81.18|80.43||80.45|80.51|79.25|80.32|79.62|78.81|79.93|80.71|80.7|80.06|80.2|80.04|78.51|78.54|76.42|77.84|78.99|77.82|79.74|80.45|80.3|82.38|87.76|88|88.77|89.2|88.28|87.52|87.91|87.42|93.97|94.77|94.48|95.94|95.5|95.96|95.55|94.44|94.95|93.45|92.76|93.79|93.02|93.78|92.65|93.22|92.19|92.6|91.73|91.87|92.21|90.92|90.88|93.54|94.24|92.5|93.47|95.35|94.79|95.49|95.29|95.43||96.95|96.22|96.1|96.05|96.72|96.66|96.4|96.79|96.88|94.95|95.34|95.13|95.91|94.76|94.6|93.65|92.51|91.8|91.67|92.7|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
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|137.75|138.52|137.86|138.5||140.49|138.93|138.47|135.77|133.56|132.57|124.34|121.68|116.54|114.67|113.41|114.33|112.75|113.69|113.83|113.79|114.6|113.46|109.97||111.35|113.27|112.14|111.17|111.15|111.9|113.32|107.51|109.84|106.39|105.84||104.32|104.73|104.38|105.45||105.28|105.6|105.77|105.79|106.86|106.36|106.46|108.33|109.16|108.86|108.08|104.01|104.24|105.26|105.79|105.13|104.26|106.8|105.96||105.58|111.12|107.34|106|100.14|101.21|102.1|102.7|104.43|106.09|108.48|107.27|105.23|105.56|105.65|106.77|104.69|105.26|103.16|106.12|108.3|107.92|108.76|108.67|110.08|107.26|108.31|107.94|107.66|108.92|107.01|107.15|104.22|103.77|109.02|109.1|110.38|109.76|108.64|107.42|104.87|107.07|107.9|109.78|107.99|107.26|109.67|109.46|109.66|110.24|109.3|111.15|109.71|109|109.18|107.42|107.61|110.31|111.02|109.69|107.94|106.74||108.19|113.14|113.86|112.41|115.11|116.75|111.89|112.9|113.59|113.18|112.25|111.38|115.34|110.94|110.69|109.6|111.76|113.08|113.63|114.3|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
00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH|1.22|1.34|1.26|1.28||1.22|1.2|1.21|1.24|1.26|1.26|1.24|1.33|1.37|1.31|1.33|1.34|1.36|1.39|1.72|1.74|1.7|1.55|1.35||1.42|1.4|1.29|1.26|1.26|1.18|1.26|1.22|1.27|1.09|1.11||1.14|1.1|1.16|1.17||1.15|1.17|1.17|1.21|1.19|1.3|1.17|1.19|1.26|1.3|1.36|1.39|1.41|1.57|1.4|1.38|1.24|1.31|1.22||1.22|1.12|1.21|1.21|1.46|1.16|1.13|1.1|1.05|1.1|1.16|1.19|1.24|1.34|1.4|1.49|1.35|1.18|1.29|1.23|1.32|1.53|1.57|1.72|1.77|1.78|1.89|1.97|1.92|1.81|1.9|2.01|1.9|1.87|2.06|2.18|2.37|2.43|2.46|2.15|2.18|2.21|2.01|2.11|2.25|2.57|2.46|2.91|2.34|2.44|2.16|2|1.38|1.31|1.36|1.32|1.4|1.4|2.45|2.35|2.3|2.35||2.46|2.63|2.6|2.57|2.61|2.64|2.4|2.25|2.29|2.26|2.305|2.39|2.535|2.45|2.62|2.72|3.06|2.98|3.27|2.99|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
00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE|258.1|251.3|249.35|252.55||250.21|244.79|230.85|224.47|225.15|223.16|209.63|208.61|213.49|207.21|208.08|208.93|210.84|215.53|215.39|214.89|217.7|225|220.36||224.89|224.26|220.25|219.64|220.15|218.27|210.02|210.9|214.69|212.92|211.71||205.02|207.81|209.49|211.22||212.17|209.57|208.17|203.49|198|191.19|195.18|197.24|198.31|195.89|192.39|191.36|193.64|190.98|196.27|194.29|196.26|198.74|204.59||204.63|203.68|200.12|197.28|197.92|202.06|201.22|200.28|203.29|201.3|205.07|208.9|209.74|206.66|205.72|206.31|205.02|206.74|205.95|201.77|203.48|201.04|201.84|198.51|200.1|191.23|197.18|192.52|189.68|191.68|192.27|193.03|189.99|184.09|188.83|191.65|191.46|190.48|189.25|191.08|194.85|196.23|191.92|193.15|189.85|190.22|193.58|192.15|190.23|191.84|185.39|187.46|189.25|185.77|184.21|183.8|178.98|179.43|178.2|179.53|174.49|173.22||174.1|176.16|175.65|175.92|171.24|171|173.25|171.94|171.9|173.05|171.25|175.99|176.8|180.9|179.88|180.75|181.58|182.06|179.32|181.16|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
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||63.13|63.2|63.26|63.25|63.22|63.23|63.19|63.15||63.08|63.08|63.04|63.03|63|63|63|62.89|63.06|63.01|62.99|63.02|63.02|62.9|62.91|62.96|63.02|63.08|63.05|63.07|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
00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|24.34|24.28|24.92|23.87||25.88|25.68|26.32|25.98|24.56|24.83|23.41|25.44|22.93|22.17|20.81|22.34|22.74|22.87|23.6|24|24.46|23.84|22.55||23.41|23.63|23.9|23.35|23.27|23.86|22.56|21.43|22.32|21.35|21.55||20.83|20.96|21.02|20.89||20.61|20.47|20.7|20.39|20.57|20.31|20.42|21.52|22.18|22.32|21.57|20.36|20.1|20.46|20.44|21.45|21.24|21.57|21.1||20.77|20.3|19.81|19.78|18.46|18.83|19.24|19.2|20.12|20.77|19.91|19.6|19.35|19.4|19.12|19.57|19.56|20.05|20.7|20.77|21.39|21.03|24.02|24.06|23.98|22.67|23.4|23.25|23.41|23.92|24.23|24.53|23.89|22.28|24.85|25.61|24.73|25.93|25.76|25.19|25.62|24.99|24.44|23.96|22.84|23.46|22.69|23.16|24.15|24.97|25.14|25.4|25.37|26.38|26.93|25.51|25.37|25.03|25.31|24.08|23.33|23.53||23.66|22.86|23.29|23.22|22.95|23.17|21.03|21.28|21.29|21.28|21.3|21.59|21.38|19.75|18.73|18.92|19.23|18.41|19.01|18.56|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
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|51.6|51.75|51.67|50.97||50.96|50.31|49.62|48.68|48.4|48.2|47.23|47.96|47.86|47.35|45.66|45.9|44.02|44|42.4|42.74|42.32|41.62|40.42||39.57|40.43|39.68|40.04|39.4|39.08|38.31|36.8|37.57|37.56|37.64||36|36.53|35.71|35.97||35.45|34.83|34.72|34.37|34.63|34.6|35.03|36.19|36.61|36.79|34.97|35.43|36.19|36.51|36.55|36.61|37.01|36.77|36.61||36.6|35.23|33.71|33.38|32.13|34.09|35.05|34.43|34.75|34.63|34.54|34.31|32.7|32.53|31.92|32.22|32.56|32.79|32.05|32.13|33.47|33.81|34.46|34.55|34.67|31.12|30.56|31.8|31.68|31.69|31.64|31.55|29.91|30.1|31.35|31.54|30.93|31.17|31.75|31.47|31.35|30.87|30.65|32.11|31.43|31.08|31.53|31.22|31.93|32.45|33.12|33.87|31.39|31.44|31.92|31.3|31.64|31.2|32.04|31.57|31.9|32.95||33.96|34.33|34.44|34.41|35.94|34.82|31.82|30.8|31|31.03|31.18|30.94|32.05|31.09|29.74|30.63|30.69|29.85|31.71|31.59|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
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|94.4|95.06|99.53|97.82||100.08|98.73|100.36|99.12|96.48|95.93|92.17|96|90.9|83.77|79.32|81.56|81.88|81.68|84.16|85.22|86.75|86.68|83.92||87.87|88.3|89.85|85|84.94|83.2|79.53|74.47|77.43|74.98|74.15||73.94|74.88|74.38|73.75||73.68|73.29|74.39|72.49|74.78|73.98|73.34|73.63|74.4|74.92|72.73|68.44|67.62|68.02|67.97|68.71|66.6|67.59|66.81||64.72|62.87|60.62|59.03|56.38|57.5|58.65|59.05|62.56|64.91|62.81|63.45|65.18|64.95|64.46|65.86|66.78|68.28|68.81|68.29|73.47|76.44|79.73|79.22|78.79|75.35|76.9|75.39|75.25|76.05|77.33|77.79|77.73|75.64|80.72|82.37|80.36|81.7|82.31|79.87|76.76|77.06|77.02|77.65|76|78.88|79.7|81.26|83.07|84.96|86.96|87.7|86.75|88.13|89.58|85.07|86.01|88.38|89.42|87.64|84.65|86.53||87.82|86.41|86.08|86.18|87.23|90.6|82.74|82.75|83.56|83.28|83.98|85.54|85.04|79.17|76.89|79|82.07|81.12|83.08|76.25|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
00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE|52.34|52.02|53.06|52.21||52.34|47.88|48.64|52.45|50.5|51.29|51.71|53.13|50.96|56.6|56.49|56.79|62.2|63.15|65.79|65.64|65.01|62.96|64.44||68.25|70.9|71.85|72.04|73.66|73.42|73.76|74.62|74.52|72.9|70.04||72.74|73.77|74.13|74.53|74.23|74.23|74.3|75.15|74.13|74.34|73.41|72.26|72.35|74.45|76.83|76.94|77.61|77.49|77.57|76.79|75.92|75.26|75.14|74.06||73.83|73.81|72.17|71.09|69.49|71.74|73.07|72.61|75.49|75.36|78.07|78.85|79.16|79.6|79.09|71.54|70.69|74.2|73.82|72|71.84|74.16|74.45|74.98|73.49|72.58|74.66|72.38|70.04|70.62|72.75|72.27|71.77|69.59|74.73|74.44|71.41|73.14|72.69|71.73|70.88|72.92|74.84|73.39|71.71|72.72|73.94|70.41|71.31|72.68|72.56|71.72|71.01|69.6|70.6|68.42|70.03|70.87|70.13|69.17|68.62|67.63||69.51|69.88|67.79|65.37|66.46|67.81|64.68|64.3|65.34|66.11|65.26|64.66|65.68|62.93|61.62|62.32|64.33|63.67|64.1|62.99|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
00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE|7.03|6.97|6.98|6.01||5.97|5.89|6.03|6.15|6.16|6.14|5.87|5.89|5.66|5.61|5.55|5.44|5.4|5.4|5.6|5.86|6|5.89|5.69||5.99|6.1|6.13|5.99|6.06|6.13|5.92|5.8|5.87|5.8|5.56||5.56|5.62|5.7|5.75||5.74|5.73|5.74|5.74|5.71|5.75|5.61|5.66|5.62|5.59|5.42|5.13|5.15|5.25|5.25|5.28|5.21|5.31|5.34||5.32|5.3|5.09|5.04|4.88|5.06|5.04|4.97|5.115|5.22|5.26|5.1|5|5.13|5.18|5.34|5.47|5.43|5.59|5.64|5.2|5.18|5.04|5.03|5.15|5.16|5.29|5.11|4.79|4.78|4.75|4.84|4.68|4.72|4.91|5.07|5.04|5.15|5.29|5.3|5.32|5.33|5.34|5.37|5.33|5.34|5.42|5.44|5.35|5.44|5.45|5.38|5.32|5.41|5.52|5.4|5.44|5.5|5.66|5.64|5.57|5.63||5.71|5.67|5.76|5.73|5.89|6.02|5.74|5.75|5.82|5.78|5.93|5.91|6.07|5.91|5.72|5.73|5.72|5.75|5.61|5.65|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
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|13.02|13.33|13.14|12.05||11.76|12.41|13.36|13.88|13.6|13.41|12.39|13.04|12.5|12.6|12.84|13.15|13.25|13.74|14.13|14.27|14.53|13.95|13.73||14.29|14.58|13.84|13.84|14.2|14.43|14.43|13.82|14.81|15.14|14.85||14.75|14.78|14.89|15.1|14.64|14.64|14.65|14.76|14.56|14.7|14.37|14.15|13.81|14.28|14.01|13.78|13.67|13.77|13.82|14.29|14.57|14.69|14.84|14.84||14.73|14.57|13.71|13.8|13.76|13.96|13.76|13.65|14.6|14.8|15.28|15.485|15.6|14.54|14.65|16.35|16.18|16.62|16.46|16.59|16.61|17.35|18.04|17.72|18.01|17.57|17.46|17.02|16.26|16.92|17.15|17.17|16.74|16.24|16.88|16.9|17.93|18.49|19|19.14|19.1|19.26|19.71|19.8|19.54|19.69|19.74|19.17|19.09|19.21|18.91|18.92|18.83|19.61|20.03|20.1|20.06|20.09|20.47|19.65|19.61|19.97||20.23|20.18|19.91|19.67|19.88|19.49|19|18.67|18.52|18.675|18.24|17.98|17.795|17.09|16.8|16.96|16.92|17.02|17.39|17.65|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
00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|41.74|42.45|43.76|43.48||43.32|41.65|43.19|42.78|43.17|43.37|43.46|43.52|43.68|43.69|43.37|43.43|43.06|43.27|42.49|42.03|41.725|41.45|41.83||41.37|41.63|41.71|40.41|40.05|38.78|38.49|37.14|37.55|39.7|39.87||38.99|39.66|39.78|39.82||39.89|39.69|39.42|39.44|39.34|39.61|39.15|39.64|39.97|39.7|38.41|38.08|38.4|39.74|39.57|38.95|38.9|38.93|38.04||37.54|37.41|37.43|38.8|37.61|37.61|37.48|37.22|37.52|37.65|37.95|37.79|37.52|37.05|36.61|36.96|37.25|37.93|38.1|38.08|38.12|37.98|37.91|37.47|37.61|38.14|37.78|37.46|37.36|37.28|38.14|38.07|37.79|38.81|37.89|37.98|38.56|38.52|40.72|40.92|41.24|40.72|40.22|40.53|40.84|41.31|40.64|41.19|40.69|41.39|42.32|42.54|42.82|43.63|44.06|43.3|43.66|44.55|44.29|44.32|43.52|44.64||44.45|43.63|44.93|44.61|45.06|46.16|47.26|47.18|45.69|45.7665|45.8621|45.6613|49.63|49.84|50.41|49.96|49.91|49.32|48.96|49.01|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
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
00768|1172716|/equities/doubleverify-holdings|R1000GROWTH|9.59|9.59|9.58|9.32||9.45|9.33|9.61|9.75|9.36|9.34|9.46|9.88|9.8|10.6|10.82|11.09|10.97|10.92|11.17|10.99|10.91|10.52|10.54||10.49|10.56|10.63|10.87|10.85|11.07|10.92|11.21|10.96|11.14|10.86||11.44|11.5|11.56|11.5|11.35|11.35|11.25|11.28|11.28|11.33|11.25|11.17|10.83|10.94|10.98|11.18|10.94|11.03|11.03|10.82|10.82|10.75|10.66|10.54||10.44|10.48|10.21|10.36|10.2|10.3|10.29|10.24|10.42|10.47|10.5|10.87|10.38|9.39|10.97|11.15|11.15|11.22|11.38|11.24|11.34|11.84|11.84|12.13|11.92|11.71|11.44|11.26|10.89|10.87|11.02|11.24|11.17|11.07|11.36|11.28|11.22|11.31|11.28|11.33|11.29|11.98|12.13|11.89|11.86|12.21|12.01|12.36|12.74|12.78|12.97|12.93|13.01|13.02|13.95|13.8|14.79|15.44|15|15.25|15.97|15.96||16.27|16.27|16.26|16.02|16.25|16.15|15.51|15.52|15.66|16.17|15.84|15.38|15.39|14.97|14.82|14.88|14.83|15.86|15.48|15.45|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
00769|1175175|/equities/core-main|R1000GROWTH/R1000VALUE|56.39|56.63|56.86|57.3||58.18|57.63|57.84|57.83|56.72|57.67|55.85|56.52|55.25|54.6|53.36|54.19|55.2|55.1|57.14|58.58|59.09|58.15|56.86||58.5|57.86|56.45|56.28|56.5|56.63|55.1|53.25|55.65|55.39|53.41||51.97|52.86|53.7|54||54.19|53.74|54.3|53.87|54|53.07|54.68|55.43|56.09|56.79|55.2|51.56|50.52|50.23|49.88|50|48.98|48.63|48.34||47.99|47.04|44.9|45.65|44.29|45.37|45.69|44.95|47.15|48.13|49.11|50.1|50.86|50.9|51.1|51.4|51.26|52.07|52.18|52.31|53.13|52.45|53.98|54.63|54.47|52.6|53.83|52.62|52.19|51.99|51.94|51.77|49.5|49.25|51.01|51.77|50.85|51.64|52.53|53.15|52.6|53.83|53.63|52.82|51.07|49.89|51.25|50.71|50.93|50.36|49.09|49.52|49.76|48.67|49.45|48.56|49.7|66.59|66.98|65.85|64.57|64.69||64.72|65.17|65.75|64.95|64.34|65.49|63.98|63.97|65.15|64.83|64.12|64.51|65.66|65.47|63.71|63.96|64.1|63.54|64.04|63.82|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
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE|19.96|19.57|16.54|15.94||15.9|16.08|16.56|16.67|16.51|16.99|16.69|16.92|16.94|17.4|17.24|16.98|16.49|16.94|16.85|16.64|16.94|17.34|16.93||16.97|16.68|15.89|15.61|15.31|14.98|14.67|14.24|14.1|12.91|12.82||12.89|12.84|12.76|13.33||14.18|13.73|13.65|13.99|14.21|14.3|14.45|14.9|14.74|14.16|13.5|12.57|11.82|12.2|12.08|12.45|12.45|12.63|12.73||13.34|11.83|11.95|11.99|9.64|9.22|8.95|8.8|9.23|9.43|9.33|9.06|9.05|9.09|9.2|8.24|7.98|8.07|8|7.75|8.02|8.11|8.2|8.34|8.51|8.75|8.69|8.62|8.77|8.61|8.73|8.72|8.56|8.6|9.02|9.15|8.86|8.79|8.66|8.7|8.58|8.44|8.51|8.87|8.75|8.98|9.04|9.11|9.13|9.28|9.31|9.21|9.29|9.56|9.35|9.29|9.48|9.88|9.86|10.09|9.93|9.79||9.78|9.17|9.48|9.23|9.46|9.74|9.18|9.41|9.59|9.17|9.61|9.35|9.75|9.16|8.91|8.9|8.62|9.25|9.46|9.55|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
00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|38.93|38.86|39.18|37.73||37.36|36.31|37.18|39.14|39.49|40.39|37.7|38.34|38.97|44.13|44.1|44.61|44.78|45.27|45.48|45.8|46.19|45.73|44.75||45.91|46.22|47.44|46.52|47.13|48.24|47.62|47.4|47.35|46.6|45.91||46.78|47.18|47.89|48.05||48.09|48.13|48.5|47.91|47.73|47.95|47.77|47.35|47.78|47.36|46.36|45.76|46.22|46.37|46.01|45.2|44.06|44.19|44.06||44.21|44.64|44.08|44.36|43.73|43.92|43.8|43.74|44.89|45.05|45.54|44.89|44.27|44.49|38.39|38.82|38.43|38.12|38.15|38.12|37.89|39.21|39.51|39.49|39.78|39.78|40.29|39.86|39.44|38.95|39.42|39.86|39.52|39.37|40.18|40.66|40.7|41.11|41.21|41.4|41.84|41.89|42.17|42.21|41.79|42.69|41.06|41.15|41.11|41.3|41.77|41.33|42.11|42.52|43.33|43|43.69|44.27|44.88|44.97|45.2|44.89||45.34|44.97|45.41|45.1|45.45|45.31|44.52|44.04|44.79|44.07|43.66|43.7|44.22|43.31|43.25|43.54|41.72|42.2|42.37|42.55|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
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
00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE|10.38|10.7|10.6|10.4||10.78|10.38|10.84|11.48|11.64|11.65|10.15|11.11|10.75|10.92|11.01|12.26|13.13|12.6|12.93|12.69|12.97|12.62|12.49||13.04|13.53|13.91|13.56|14.15|14.02|13.83|13.66|14.15|13.9|13.75||13.48|13.82|13.95|13.99||14.04|14.02|14.62|14.44|13.77|14.05|14.49|14.65|15.27|15.92|15.82|16.03|15.46|15.08|15.32|15.01|14.37|14.09|14.45||14.16|14.18|13.52|13.63|12.85|13.54|13.74|13.44|14.07|14.1|14.83|15.31|16.08|15.52|15.18|16.07|15.78|17.14|17.58|17.03|17.55|18.1|18.36|17.85|17.95|17.56|18.23|18.42|17.71|18.06|19.27|18.99|19.37|17.91|18.92|19.13|19.12|19.66|19.16|18.24|17.5|17.34|17.32|17.14|17.28|18.14|18.12|18.51|17.9|18.02|17.24|17.5|17.53|16.43|16.4|15.61|15.74|15.74|15.62|15.46|16.68|16.82||16.91|17.31|17.31|16.91|17.09|17.5|16.86|16.94|17.38|18.2|17.85|17.96|18.6|16.91|16.47|22.13|22.66|23.25|23.29|23.19|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
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|495.34|485.65|505.5|491.36||483.98|485.14|510.71|507.36|503.59|508.9|495.07|507.26|495.97|511.43|498.24|451.24|433.43|437.72|452.95|445.42|443.97|441.22|442.25||472.03|473.49|475.31|461.58|466.01|476.32|466.22|460.58|465.64|460.24|453.92||443.46|450.33|455.47|457.23||457.33|460.98|463.85|462.11|457.27|456.94|454.87|464.04|472.21|477.47|475.16|460.62|461.29|464.68|460.93|474.41|466.24|460.18|461.97||450.57|448.23|439.61|428.1|411.04|423.68|423.52|421.1|441.3|440.24|445|439.82|433|422.35|416.465|451.39|429.76|456.99|447.34|452.38|459.29|494.17|503.11|506.56|499.9|501.39|501.82|494.41|491.32|475.76|491.12|504.25|488.14|478.7|492.87|513.14|492.98|492.28|485.86|480.19|479.28|466.93|449.7|458.46|466.4|485.3|492.01|496.37|507.29|504.27|504.36|501|502.05|474.44|525|516.41|518.745|513.17|522.61|520.73|519.7|512.12||514.73|510.01|510.27|521.71|512.33|506.49|482.24|481.52|476.75|474.56|474.74|477.66|488.11|478.39|463.92|463.17|463.31|465.1|450.94|448.2|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
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE|4.62|4.8|4.81|4.84||4.89|4.7|4.67|4.84|4.63|4.75|5.15|5.14|5.08|5.13|4.91|5.7|5.89|5.86|5.78|5.79|5.8|5.79|5.77||6.1|5.8|5.45|5.37|5.34|5.36|4.71|4.63|4.51|4.45|4.41||4.38|4.42|4.4|4.59||4.65|4.63|4.87|4.87|4.85|4.85|5.12|5.27|5.38|5.57|5.61|5.55|5.64|5.73|5.8|5.67|5.64|5.86|5.85||5.77|5.72|5.25|5.15|4.85|5|4.96|4.9|5.1|5.14|5.51|5.47|5.44|5.25|5.09|5.66|5.78|5.85|5.63|5.59|5.64|5.84|5.85|5.86|5.76|5.73|5.66|5.57|5.4|5.28|5.32|5.44|5.3|5.35|5.29|5.4|5.35|5.6|5.98|6.07|6.26|6.09|6.22|6.24|6.23|6.44|6.4|6.32|6.4|6.57|6.72|6.65|6.75|6.85|6.91|6.8|6.4|6.46|6.31|5.9|5.68|5.58||5.7|5.58|5.69|5.77|5.69|5.82|5.38|5.54|5.6|5.37|5.38|5.48|5.59|5.06|4.54|4.52|4.5|4.22|4.35|4.28|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
00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE|90.59|90.92|90.15|89||88.09|87.22|88.26|88.72|87.59|87.81|87.5|87.06|87.45|89.7|90.68|90.22|91.83|91.96|92.98|92.52|94.64|94.15|92.95||93.47|93.89|92.46|90.16|91.72|94.47|94.62|90.54|93.29|90.47|87.3||87.31|87.91|88.36|88.41||88.43|88.77|89.36|87.06|86.88|85.06|85.79|86.5|86.7|88.88|87.82|88.42|89|91.1|88.74|87.75|89.03|89.79|91.04||91.08|91.18|87.95|86.02|82.28|83.82|83.42|83.64|84.45|83.99|84.71|84.94|86.36|83.89|61.71|61.51|61.66|61.2|60.39|60.72|61.48|62.75|63.26|62.29|62.8|62.35|62.73|61.58|59.58|58.57|58.33|58.09|57.49|56.57|59.61|60.42|59.31|60.17|60.48|58.06|58.66|57.27|56.42|55.7|55.1|55.3|56.75|56.81|55.91|56.75|56.22|57.84|58.24|58.74|59.62|58.44|59.08|59.55|60.6|60.29|58.8|59.9||61.27|61.13|61.51|61.88|61.38|62.52|60.5|60.73|61.17|60.25|60.57|60.02|62.79|61.87|59.43|58.65|54.07|52.83|53.64|53.63|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
00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE|57.31|61.67|65.73|64.59||63.76|61.96|68.49|71.6|72.8|74.26|68.46|74.18|82.69|80.57|86.73|91.28|92.06|87.75|89.88|93.25|96.57|85.36|78.24||79.41|80.19|81.14|81.42|86.51|79.65|80.76|81|80.02|76.85|75.96||71.18|71.8|71.32|74.69||79.8|78.92|82.52|82.61|82.82|79.1|81.36|75.07|77.85|82.01|78.37|79.17|77.17|78.97|76.8|73.59|72.16|75.27|78.12||77.53|74|73|67.35|67.97|70.94|68.96|67.07|70.49|69.98|77|79.14|78.87|75.02|75.13|78.73|58.66|61.54|60.08|59.01|60.71|57.3|58.45|52.14|51.39|49.25|49.79|49.91|48.12|47.55|52.45|52.52|50.36|48.04|53.47|55.5|55.06|56.1|54.52|53.3|52.41|53.53|54.37|51.43|52.46|53.43|57.52|59.68|60.96|57.3|55.81|57.3|56.68|52.57|50.42|49.18|52.85|52.98|50.25|50.7|49.86|51.78||52.9|53.36|53.97|53.53|53.23|56.82|56.1|55.75|57.2|59.74|57.37|58.52|59.7|54.59|52.37|48.98|47.26|51.07|47.93|37|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
00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE|11.24|11.11|10.78|10.25||10.25|10.2|10.52|10.48|10.74|10.74|10.61|10.91|10.83|11.1|10.81|11.2|11.29|11.44|11.26|11.05|11.33|11.58|11.65||11.6|12.33|12.3|12.3|12.12|11.79|11.8|11.98|11.65|11.28|11.39||11.36|11.59|11.61|11.81||11.87|11.83|12.2|12.14|11.73|11.42|11.85|11.78|11.97|11.68|11.77|11.61|11.43|11.43|11.09|11.29|10.65|10.78|9.79||9.73|9.69|9.6|9.68|9.11|9.32|9.11|9.18|9.24|9.4|10.02|9.64|8.83|8.55|7.52|7.58|7.38|7.65|7.46|7.79|7.8|8.1|8.15|8.23|8.28|8.04|8.17|8.07|7.86|7.69|7.67|7.22|7.09|6.9|6.94|6.9|7.01|7.03|7.11|7.34|6.78|6.69|6.63|6.59|6.57|6.78|6.85|6.87|7.26|7.44|7.29|7.33|7.34|7.08|7.3|6.82|6.65|6.83|6.89|6.83|6.6|6.71||7.05|7.16|7.08|7|6.91|7.12|6.93|7.14|7.1|7.03|6.93|6.84|6.96|6.63|6.27|6.22|6.55|6.4|6.17|6.22|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
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|81.28|85.21|86.27|88.86||93.62|93.89|97.01|96.59|98.57|96.97|93.83|94.19|89.17|84.76|83.74|86.44|88.43|88.01|90.61|91.25|92.61|92.17|91.92||93.14|93.71|91.99|91.34|91.38|92.05|84.48|79.15|85.11|83.89|81.73||80.76|82.32|81.92|82.97||82.55|81.99|82.44|80.81|85.21|84.44|84.44|85.91|86.67|87.67|87.12|83.86|84.6|84.21|82.19|82.75|81.84|82.06|82.01||81.5|81.38|77.54|77.75|74.65|74.99|74.66|74.6|75.41|75.87|77.87|77.72|76.83|78.5|77.22|78.18|85.33|86.07|87.11|88.22|89.09|91.4|92.81|92.78|90.76|90.38|92.65|90.75|90.14|90.26|93.02|92.79|89.73|88.83|90.1|90.31|89.9|89.19|90.41|89.98|90.18|88.84|85.2|84.72|83.39|83.39|86.09|86.89|88.3|90.94|90.34|93.93|94.97|95.91|97.74|95.41|95.72|99.28|99.02|96.76|93.03|93.21||95.11|95.7|96.17|97.34|99.07|99.48|92.43|92.82|98.5|97.13|99.51|100.37|102.75|95.6|90.04|90.81|92.54|93.24|94.96|91.83|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
00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE|6.56|7.05|6.97|6.86||6.87|6.66|7.11|7.69|7.91|8.05|7.81|7.655|7.325|9.12|8.89|9.11|9.32|8.88|9|8.77|8.84|8.49|8.7||8.87|9.22|9.26|10.08|10.22|10.38|10.33|10.34|10.4|10.14|9.59||9.93|10.1|10.02|10.08||10.02|10.09|10.11|10.21|10.2|10.1|10.17|10.06|10.07|9.92|9.83|9.64|9.54|9.38|9.45|9.5|9.16|9.14|9.33||9.31|9.34|9.18|9.1|9.02|9.13|9.41|9.72|10.01|9.97|10.27|10.12|10.17|10.1|10.93|10.175|9.92|10.09|9.97|9.94|9.965|10.29|10.24|10.37|10.45|10.34|10.45|10.25|9.92|9.88|10.27|10.13|10.03|9.62|9.85|9.97|9.98|10.08|10.24|10.24|10.05|10.38|10.935|10.89|10.6|10.57|10.72|11.02|10.95|11.1|10.67|10.42|10.53|10.56|10.55|10.19|10.37|10.35|10.32|10.85|11|10.85||11.08|11.15|11.18|11.05|11|10.98|10.69|10.53|10.73|10.86|10.72|10.67|10.73|10.51|11.09|10.98|8.37|8.56|8.3|8.76|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
00785|1163277|/equities/gohealth-llc|R1000GROWTH|1.62|1.66|1.65|1.62||1.79|1.755|1.755|1.98|1.9|1.99|1.95|2.2|2.18|2.2|2.16|2.2|2.14|2.2|2.28|2.38|2.46|2.52|2.28||2.49|2.4|2.27|2.31|2.4|2.38|2.36|2.28|2.45|2.37|2.4||2.15|2.24|2.24|2.34||2.25|2.38|2.47|2.33|2.58|2.5|2.6|2.88|3|3.23|3.18|2.87|2.96|3.03|2.94|2.99|2.93|2.91|3||2.93|2.93|2.8|2.57|2.3|2.3|2.34|2.42|2.535|2.605|3.44|3.42|3.4|3.39|3.53|3.79|3.63|3.82|3.96|4.02|4.07|4.32|4.34|4.46|4.39|4.46|4.51|4.5|4.4|4.38|4.43|4.52|4.4|4.41|4.45|4.65|4.74|4.9|4.72|4.66|4.77|4.82|4.67|4.53|4.38|4.62|4.58|4.63|4.71|4.86|4.8|4.84|4.81|4.98|4.86|4.75|4.79|4.74|4.81|4.89|4.84|4.99||5.11|5.085|5.3|5.41|5.26|5.62|5.39|5.41|5.51|5.7|5.61|5.815|6.01|5.83|5.77|5.59|5.73|6.31|5.91|5.62|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
00786|1168863|/equities/pet-acquisition-llc|R1000GROWTH/R1000VALUE|2.56|2.57|2.55|2.53||2.51|2.42|2.49|2.53|2.55|2.62|2.48|2.61|2.6|2.72|2.69|2.79|2.81|2.83|2.91|2.95|2.91|2.94|2.89||2.97|2.94|2.93|3.08|3.17|2.96|2.95|3|3.1|2.97|2.85||2.81|2.84|2.87|2.93||2.93|2.89|2.91|2.92|3.05|3.03|3.05|3.1|3.07|3.07|3.14|3.1|3.05|3.01|3.06|3.13|3.13|3.04|3.2||3.4|2.97|2.79|2.74|2.63|2.77|2.87|2.81|2.96|3.05|3.04|3.1|3.14|3.12|3.14|3.2|3.11|3.18|3.18|3.4|3.5|3.62|3.82|3.66|3.7|3.69|3.75|3.68|3.53|3.59|3.67|3.55|3.46|3.51|3.75|3.75|3.645|3.76|3.83|3.87|3.91|3.87|3.63|3.5|3.45|3.37|3.415|3.51|3.52|3.51|3.47|3.52|3.47|3.46|3.68|3.58|3.65|3.78|3.67|3.42|3.31|3.62||3.99|3.23|3.2|3.18|3.34|3.46|3.26|3.39|3.45|3.47|3.34|3.42|3.57|3.45|3.2|3.17|3.13|3|2.99|2.94|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
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||50.05|51.33|51.98|52.72||52.96|52.91|53.15|52.64|52.25|52.73|52.54|52.88|52.57|53.21|52.65|51|50.83|50.5|50.18|49.52|48.77|49.13|48.2||48.31|48.77|47.13|47|45.66|46.03|45.11|44.26|46.77|46.1|46.39|45.89|45.5|45.49|44.71|45.15|44.77|44.72|44.64|44.21|44.06|44.91|45.38|46.07|45.42|45.63|46.11|45.89|45.3|44.13|46.96|47.84|46.18|44.95|47.45|47.55|47.68|48.46|48.68|48.15|48.67|49.08|49.27|49.98|49.53|49.59|49.79|50.04|50.98|52.11|51.42|50.57|50.64|51.73|51.79|51.38|51.51|51.85|51.48|52.12|51.44|51.34||51.61|50.86|50.03|51.67|50.79|50.59|49.13|49.4|49.53|49.7|49.48|49.75|49.54|48.97|47.08|47.87|47.06|47.75|47.95|46.94|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
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|64.23|62.62|64.28|64.01||63.29|61.88|62.19|62.41|62.83|63.07|61.07|65.69|57.4|55.33|55.28|54.13|53.88|54.16|53.49|52.89|52.47|53.54|52.17||53.93|55.09|54.97|55.35|54.36|55.99|57.26|55.32|57.18|54.86|56.03||55.09|56.18|55.27|55.58|55.63|55.63|55.17|56.14|55.22|56.09|56.66|56.57|57.04|57.18|57.28|55.84|53.84|54.08|55.11|54.51|55.18|54.64|55.33|53.71||54.02|54.22|52.31|53.35|49.87|50.16|51.17|51.45|53.69|54.45|53.06|52.52|51.06|51.67|50.76|52.35|50.15|50.38|49.63|51.5|51.97|53.77|54.89|53.62|54.57|53.26|54.2|52.53|52.23|50.84|50.99|51.41|50.72|48.96|51.39|53.19|52.03|53.45|53.3|53.7|52.67|52.3|51.65|52.64|50.89|53.71|52.67|53.04|53.35|54.395|53.25|53.9|54.11|54.61|55.69|55.02|55.24|56.55|56.5|57.52|56.62|56.37||55.72|55.04|55.18|54.54|55.4|56.52|53.56|54.01|54.45|53.81|53.45|52.72|53.07|50.58|49.42|50.7|50.97|51.84|52.29|51.08|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
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|231.44|233.36|238.07|233.4||231.18|235.28|240.45|245.59|240.04|221.27|218.1|213.69|208.11|209.13|212.38|206.97|207.31|209.42|211.97|212.99|219.27|212.41|211.76||216.32|218.29|212.53|206.32|210.83|208.47|206.26|205.81|206.7|210.15|208.84||203.05|205.14|202.42|204.95||203.5|203.36|200.27|201.96|204.3|205.75|202.54|204.06|203.67|210.67|205.27|197.91|195.91|189.01|189.84|190.92|187.83|188.41|192.14||191.02|191|186.7|189.28|185.78|185.71|186.64|187.54|182.18|183.64|188.08|194.85|190.08|190.65|189.3|196.32|198.39|195.1|195.73|195.18|188.65|191.17|190.77|190.725|191.34|193.99|197.19|194.28|190.14|189.41|194.08|197.91|194.46|192.53|199.2|203.17|204.07|201.88|200.94|198.63|196.06|197.74|198.1|197.8|198.1|199.3|202.06|202.25|208.94|206.4|205.92|202.95|204.6|206.95|206.22|197.36|202.67|208.94|208.27|206.66|205.79|202.96||204.53|201.13|206.16|203.91|206.82|207.06|204.84|202.48|207.73|206.38|206.36|211.31|210.04|202.05|194.07|186.8|184.525|186.99|187.23|188.58|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
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE|0.287|0.305|0.305|0.29||0.31|0.291|0.2772|0.2757|0.302|0.32|0.3105|0.321|0.33|0.295|0.345|0.321|0.35|0.288|0.2975|0.2844|0.2864|0.295|0.3||0.2894|0.27|0.26|0.256|0.251|0.2575|0.24|0.211|0.2305|0.1988|0.1935||0.207|0.2061|0.1967|0.194||0.1852|0.1821|0.19|0.18|0.1795|0.16|0.14|0.1611|0.13|0.1262|0.1281|0.1281|0.68|0.6411|0.67|0.65|0.65|0.6306|0.6312||0.65|0.6749|0.405|0.39|0.4|0.4|0.385|0.37|0.37|0.37|0.35|0.375|0.35|0.35|0.31|0.415|0.36|0.45|0.45|0.43|0.45|0.42|0.45|0.45|0.45|0.45|0.45|0.4401|0.4213|0.45|0.42|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.49|0.5|0.47|0.41|0.49|0.5|0.5|0.505|0.51|0.505|0.5|0.5|0.5|0.49|0.5|0.49|0.5|0.5|0.47|0.48|0.47|0.4598|0.43|0.45||0.46|0.47|0.45|0.45|0.41|0.376|0.35|0.34|0.32|0.32|0.32|0.32|0.32|0.33|0.333|0.32|0.32|0.34|0.31|0.31|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
00791|17183|/equities/svb-financial-gro|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00792|20751|/equities/first-republic-bank|R1000VALUE||||||||||||||||||||||||0.05|||||0.01|0.01|0.08||0.01|||||||||||0.01||0.01||0.01||||||0.01||0.01||0.01|0.006|0.005|||||||||||0.01||||||||||||||||||||0.01|||||||||0.01||0.01||||||||||||||||0.01|||0.006|0.01|||||0.01||0.005|0.01||||||0.01|0.005|0.01||0.01||0.01|||0.01||||||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
00793|1159417|/equities/otis-worldwide-corp|R1000VALUE|92.67|93.04|92.77|92.44||89.83|91.75|89.42|90.06|89.3|89.85|91.24|90.37|87.16|86.15|85.42|87.16|88.6|90.55|90.58|90.98|90.27|89.48|88.14||90.16|90.35|89.95|89.78|89.49|90.27|90.39|88.42|89.89|89.18|88.34||87.35|88.01|87.95|87.62||87.9|87.83|87.24|87.06|87.35|89|87.96|88.57|88.14|87.73|87.85|87.09|86.12|86.45|86.91|86.94|87.24|88.15|88.85||88.57|88.44|86.96|88.06|86.86|86.58|87.7|88.07|88.77|90.59|90.98|90.32|90.26|91.02|91.15|91.24|90.7|90.17|92.76|92.49|93.38|91.3|92.05|91.95|92.97|91.42|92.7|91.51|91.29|90.67|91.47|90.82|89.18|89.46|89.72|91.25|90.4|90.83|91.54|92.24|92.36|91.43|91.29|90.38|89.44|88.73|89.12|89.33|89.16|90.35|89.64|89.21|89.63|89.06|89.38|87.63|88.01|87.37|87|86.5|85.67|85.77||86.38|86.25|87.72|87.63|86.86|88.58|87.57|89.12|88.59|87.61|87.43|87.54|89.23|88.15|86.03|87.47|87.33|86.97|86.28|85.41|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
00794|1135949|/equities/corteva|R1000VALUE|76.31|77.02|76.59|75.55||75.03|74.11|75.32|74.22|73.62|72.6|72.47|75.12|75.04|73.2|72.8|73.84|73.05|73|72.63|71.7|71.56|71.48|68.9||69.64|70.5|69.94|68.85|68.49|68.65|70.14|68.54|69.37|67.85|67.76||67.03|67.37|67.65|67.44|67.33|67.33|67.15|67.09|66.31|66.96|66.43|65.48|65.88|66.12|66.04|65.1|65.84|65.09|66|66.29|65.3|65.6|66.54|67.47||66.65|66.05|65.66|65.54|64.38|64.68|64.5|63.88|66|66.2|66.48|65.72|65.56|64.15|63.15|63.67|62.5|62.06|61.44|61.7|63.2|63.46|63.93|63.66|63.48|63.12|61.97|61.98|61.4|61|61.91|62.67|62.67|61.83|62.75|63.11|65.61|64.3|63.37|63.49|61.47|67.63|67.77|68.09|67.08|69.61|69.48|69.75|70.86|70.66|70.64|69.88|70.07|74.29|72.99|71.78|72.5|72.95|72.3|72.65|72.39|73.92||74.19|74.32|75.03|73.94|73.6|73.37|72.98|72.96|72.4|72.29|71.76|71.87|72.33|71.03|72.46|70.91|71.05|71.17|72.31|71.92|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
00795|943143|/equities/liberty-broadband-srs-c|R1000VALUE|53.58|53.96|55.66|55.09||55.6|55.46|56.14|57.65|55.38|53.76|52.02|52.32|49.51|49.7|48.11|44.58|42.57|42.56|45.1|44.62|44.92|43.72|42.91||44.17|45.34|47.19|46.12|48.14|49.06|48.84|48.07|49.06|48.95|48.74||48.6|48.82|48.73|48.25||48.45|47.77|48.05|47.77|48.08|48.67|49.01|48.61|47.98|49.2|49.53|47.55|47.39|47.49|46.29|46.34|45.74|45.55|46.29||46.21|46.44|46.03|46.99|44.95|44.88|46.37|46.62|47.01|47.39|49.22|48.39|48.65|50.73|50.21|51.89|50.89|51.35|53.82|53.2|55.61|57.3|56.52|56.34|56.18|56.33|58.18|58|58.36|58.81|61.02|61.42|59.64|59.76|61.19|63.38|63.78|65.22|64.53|62.08|63.37|63.54|63.51|62.89|62.21|60.47|61.3|61.21|60.41|60.29|61.72|60.09|59.96|60.55|60.79|60.4|60.46|60.54|59.98|59.48|59.95|60.66||60.86|60.49|61.79|61.15|62.65|63.62|61.49|61.21|61.4|61.38|61.58|60.2|61.35|59.92|58.83|58.3|58.82|59.57|60.26|59.51|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
00796|995924|/equities/invitation-homes-inc|R1000VALUE|25.3|25.68|26.84|27.14||26.99|26.84|27.2|27.38|26.44|26.34|26.41|26.47|26.18|26.25|26.73|26.35|26.21|26.77|26.9|27.19|27.02|27.5|27.29||27.65|27.06|26.75|26.23|26.64|26.5|26.64|26.41|28.1|27.47|27.72||27.79|27.96|27.74|27.45||27.32|26.89|27.34|27.05|27.41|27.36|26.84|26.9|26.35|26.55|26.48|26.09|26.66|27.14|27.38|27.66|27.9|27.79|28.2||27.93|28.04|28.14|28.19|27.95|27.45|27.54|28.04|28.39|28.26|28.91|28.64|28.04|28.01|27.81|28.38|28.62|28.36|28.15|28.41|27.47|28.19|28.88|28.87|28.91|28.89|28.69|28.6|28.52|28.45|28.42|28.51|28.25|27.94|28|28.18|28.14|28.22|28.64|28.7|29.01|29.33|29.04|29.18|28.9|29.21|29.69|29.69|29.64|29.52|29.64|29.53|29.65|30.21|30.62|30.01|30.29|30.1|30.25|30.35|30.23|30.33||31.29|30.94|31.13|30.68|30.8|31.26|30.58|30.55|30.5|29.95|30.54|30.25|30.54|30.03|29.9|29.95|30.22|30.26|30.46|30.19|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
00797|20790|/equities/sun-communities-inc|R1000VALUE|130.85|129.28|129.99|131.47||130.79|128.89|127.81|128.26|125.63|125.69|123.68|127.92|127.57|125.85|127.43|126.59|123.97|127.04|124.89|126.46|125.57|124.98|125.99||130.22|127.4|126.64|124.74|124.09|126.11|125.51|122.76|122.85|121.14|122.13||123.91|125.47|124.82|124.26||124.45|123.41|123.19|122.74|122.93|124.13|123.23|123.89|122.2|123.18|122.14|123.04|125.53|128.23|127.33|127.34|127.26|128.16|128.84||128.58|128.52|128.82|128.23|125.21|125.52|125.44|125.79|126.82|125.51|126.89|127.87|125.87|126.62|124.2|125.05|124.8|124.52|126.6|122.87|119.53|122.37|124.47|124.06|123.34|125.65|124.74|124.36|123.79|123.69|124.61|123.17|121.44|123.4|122.75|124.86|126.16|127.5|130.14|128.69|128.5|129|129.11|128.68|127.89|127.98|128.98|128.68|128.11|128|128.46|128.47|128.66|130|131.28|128.41|130.14|129.31|129.82|128.91|125.41|124.96||126.87|125.56|126.54|124.76|126.16|127.04|126.81|127.13|126.97|125.36|127.77|127.21|128|125.94|125.22|125.33|125.02|125.3|126.83|125.84|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
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|67.62|67.39|66.91|65.63||66.4|66.01|65.13|68.88|66.93|66.15|63.98|65.04|64.62|67.88|67.6|68.37|70.07|70.01|71.38|71.19|71.48|70.24|69.59||73.89|78.57|79.76|80.24|80.8|80.61|79.51|80.18|81.55|79.27|78.33||78.35|79.56|79.99|80.2|80.01|80.01|80.5|81.95|80.88|79.91|78.89|80.5|80.17|80.26|83.34|82.46|81.44|81.77|83.52|82.3|82.335|82.23|81.67|81.42||81.27|80.85|79.055|77.03|74.82|75.76|75.42|75.55|77.56|77.02|82.19|79.58|79.7|78.9|78.82|80.57|78.6|79.57|79.75|78.87|79.39|80.5|81.12|81.42|80.7|79.1|79.65|78.58|77.4|77.87|78.72|78.04|77.06|75.63|79.19|80.47|79.3|80.81|80.72|80.21|79.41|81.65|81.95|81.24|79.98|79.88|82.04|82.15|82.78|81.66|79.64|80.89|81.01|80.88|82.85|80.16|80.06|81.29|80.74|79.71|78.6|78.57||80.82|82.21|82.18|81.44|81.43|82.58|80.27|80.2|81.12|82.8|82.24|83.67|84.47|83.61|82.59|83.77|82.52|84.13|82.7|84.25|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
00799|955846|/equities/teladoc-inc|R1000VALUE|4.74|4.88|4.66|4.56||4.65|4.47|4.68|4.85|4.98|5.01|4.73|4.91|5.11|5.37|5.45|5.7|5.74|5.91|6.29|6.33|6.35|6.16|6.07||6.28|6.53|6.61|6.99|7.25|7.46|7.61|7.57|8|7.28|7.05||7|7|6.93|7.12|7.25|7.25|7.21|7.26|7.23|7.14|7.25|7.41|7.34|7.55|7.62|7.69|7.7|7.56|7.59|7.78|7.53|7.5|7.44|7.59||7.45|7.46|7.25|6.96|6.76|7.05|7|6.75|6.92|7.07|7.47|7.56|7.5|7.53|7.62|8.06|7.98|8.14|8.63|8.74|8.23|8.36|9.01|9.46|8.6|8.34|8.66|8.98|8.53|9.02|8.94|8.93|8.25|8|8.85|9.09|8.37|8.57|9.01|8.48|7.8|7.73|8.2|8.16|7.95|8.4|8.37|8.19|7.95|8.26|7.9|7.87|7.67|7.68|7.77|7.49|7.8|7.84|7.82|7.63|7.76|7.64||7.73|7.89|7.74|7.81|7.67|7.68|7.19|7.22|7.34|7.49|7.52|7.3|7.44|6.87|6.78|6.96|6.95|6.99|6.96|6.97|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
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|668.72|666.35|662.66|649.35||660.29|646.3|661.43|659.92|656.38|647.56|628.47|629.73|640.42|613.23|620.3|625.32|620.31|616.02|607.53|610.66|621.62|621.79|566.23||581.72|569.72|562.54|555.01|549.63|549.02|548.91|531.48|532.73|524.09|518.77||510.73|518|516.27|517.35|520.4|520.4|518.9|518.14|510.01|504.46|502.82|506.54|514.29|518.22|523.11|516.2|512.94|513.73|522.3|518|503.96|495.72|492.56|499.52||497.68|497.77|492.35|494.87|484.47|493.94|504.17|499.55|501.23|505.41|519.43|514.91|520.15|513.17|506.68|512.69|511.2|518.32|526.82|517.75|515.33|525.45|528.46|532.09|536.69|543.73|573.75|571.83|562.26|561.49|565.02|571.93|567.82|567.44|576.44|588.01|588.57|593.62|587.62|582.17|575.07|586.04|579.35|577.11|566|563.92|567.91|567.92|565.41|562.63|550.87|554.88|556.66|556.29|566.11|544.97|544.76|546.3|549.03|547|544.64|537.91||538.17|542.09|541.29|544.77|541.13|551.06|542.44|541.81|543.15|536.59|538.47|541.92|550.12|552.3|542.03|545.93|550.13|548.96|552.16|552.26|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
00801|1142204|/equities/amcor-plc|R1000VALUE|50.49|49.53|49.59|49.56||50.09|49.74|50.09|48.53|48.41|48.17|46.78|48.56|44.92|43.75|44.25|43.89|44.19|44.72|44.53|44.28|42.77|42.4|41.17||40.94|44.16|44.1|43.75|43.05|43.25|43.35|42|42.85|42.3|42.05||41.7|41.95|42.25|41.6||41.3|41.35|41.6|41.45|41.7|41.85|41.6|41.25|41.15|41.65|41|40.55|41.25|41.5|41.6|42.3|42|42.7|42.6||43.1|42.55|42.35|42.5|41.8|42.1|42.3|42.25|42.4|42.9|42.05|42.3|42.15|41.85|41.1|40.35|39.35|39.3|39.5|39.25|40|41.75|41.35|40.7|41.15|40.7|40.7|40.75|40.75|40.7|40.25|40.5|39.9|39.65|39.1|39.85|39.8|40.35|40.9|41.15|40.95|40.9|40.7|40.25|39.85|39.9|40.45|41.25|41.3|41.55|41.4|41.95|41.4|41.4|41.65|41.15|40.95|41.1|41.5|41.75|41.75|42.1||43.15|42.75|42.55|42.25|42.65|43.55|43.25|42.85|42.65|42.4|43.65|43.8|49.7|48.85|48.2|48.35|48.2|47.05|46.9|47|46.5|46.75|47.65|48.3|48.15|48.7|48.8|49.05|48.45|47.05|47.7|47.55|47.3|47.2|48.1|48.3|49.15|49|49.1|48.4||48.15|48.45|47.35|45.95|45.95|46.05|45.25|45.9|45.35|44.85||45.25|45.35|45.95|45.5|46.2|45.8|46.2|45.9|45.55|45.2|45.35|45.5|45.15|45.55|45.4|45.15|45.85||44.8|45.15|45.9|46.5|47.2|47.2|46.55|45.9|45.85|46.7|45.6|45.85|45.55|45.9|46.55|46.6|45.4|46|46.65|48.15|47.7|48.3|47.6|47.8|46.55||46.95|46.25|46.8|47.7|46.65|45.1|45.1|42.85|44.6|46.1|47.85|49|49.05|48.5|48.2|48.55|48|47.2|47.75|47.2|48.6|49.2|49.6|49.2|48.9|48.15|49.65|50|51.3|51.45|50.55
00802|17124|/equities/signature-bank|R1000VALUE|0.75|0.75|0.75|0.8||0.8|0.8|0.9||0.94|0.9499|0.95|0.95||0.95|0.95|0.9|0.95|1|1|1|1|0.95|1.01||1.02|1.05|1.05|1.05|1.09|1.1|1.1|1.1|1.2|1.2|1.2||1.005|1.15|1.2|1.2||1.35|1.35|1.3|1.4|1.48|1.45|1.25|1.1|1.1|1.08|1.12|1.31|0.84|0.78|0.76|0.67|0.62|0.635|0.635|||0.6395|0.63|0.64|0.64|0.55|0.6|0.65||0.65|0.6|0.6|0.6|0.65|0.64|0.65|0.65|0.65|0.6|0.65|0.65|0.65|0.65||0.65||0.66|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.66|0.68|0.68|0.65|0.68|0.68|0.68|0.65|0.68|0.7|0.6|0.65|0.69|0.6486|0.74|0.7|0.75|0.77|0.8|0.8|0.75|0.7|0.6|0.55|0.55|0.55|0.47|||0.55|0.55|0.48|0.51|0.52|0.52|0.52|0.53|0.55|0.55|0.55|0.55|0.5|0.55|0.55|0.55|0.55|0.58|0.58||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
00803|101848|/equities/ally-financ|R1000VALUE|42.12|41.9|42.1|41.29||40.8|40.83|41.68|42.39|42.04|42.31|42.13|43.34|42.06|42.16|42.28|42.96|42.3|42.89|42.21|41.11|41.99|42.43|42.42||43.61|43.65|43.87|43.74|44.37|45.72|45.91|46.55|47.06|46.63|45.76||45.29|45.59|45.77|46.26||46.29|46.43|46.41|45.69|45.44|44.64|44.33|44.85|45.19|45.82|44.49|42.34|42.65|42.39|42.42|41.76|41.18|41.44|41.3||41.15|40.74|39.64|38.48|37.57|38.4|37.65|37.71|39.29|39.21|40.29|39.47|39.27|39.27|38.63|39.95|39.62|39.38|38.97|39.2|39.97|40.83|41.29|41.81|41.02|40.6|40.98|40.5|39.82|38.45|39.7|39.94|37.87|36.96|39.19|39.08|39.92|39.79|39.63|38.85|38.75|39.2|39.86|40.16|40.83|41.97|42.68|43.48|44.21|44.58|43.95|43.3|43.07|42.22|42.1|41.11|41.41|41.34|41.36|41.57|40.87|40.76||41.05|41.05|41.06|40.76|40.72|40.58|38.45|38.24|38.27|38.4|38.85|38.89|38.89|38.31|37.22|37.48|36.95|37.22|37.24|37.44|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
00804|39139|/equities/idex|R1000VALUE|207.48|207.86|208.98|209.21||210.41|205.14|211.48|214.58|210.75|211.37|212.94|212.25|201.61|198.22|198.55|199.72|196.4|194.85|195.24|195.27|197.84|199.06|193.3||196.93|195.3|190.54|187.33|186.33|184.71|184.74|180.49|183.87|180.8|179.06||177.94|179.28|180.01|180.32||180.2|180.34|179.52|177.78|177.5|176.33|177.19|178.69|178.93|181.24|176.51|173.5|175.95|177.54|179.03|178.21|175.1|174.64|173.93||173.76|173.65|169.91|170.65|163|161.68|161.68|162.76|164.49|167.06|169.57|169.51|168.8|167.96|166.82|168.27|167.86|168.25|171.46|170.3|173.4|166.95|167.6|167.95|168.37|166.35|169.33|166.61|166.31|165.03|163.19|163.65|160.84|161.16|165.85|166.89|165.8|167.05|167|165.18|164.1|162.76|162.19|161.35|159.28|159.76|159.4|160.6|161.03|162.06|159.59|163.84|161.16|160.55|164.49|160.17|162.01|164.17|164.93|164.86|161.32|162.15||164.5|165.22|166.08|166|165.98|168.56|162.38|164.47|165.9|163.78|164.77|167.19|169.5|163.32|157.53|158.26|158.53|159.72|161.84|158.25|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
00805|17251|/equities/ss-c-technologies|R1000VALUE|71.38|71.37|72.74|71.45||72.09|71.16|72.91|75.28|76.43|77.39|74.98|73.7|73.49|82.21|81.89|82.88|84.72|85.49|85.72|85.31|85.83|84.62|84.24||85.78|86.05|86.04|84.81|85.94|87.04|88.93|88.43|88.69|88.18|85.75||87.42|88.5|89.38|89.62||89.02|89.1|88.91|87.75|87.64|86.76|86.47|86.5|86.98|87.07|85.96|86.31|87.06|88.32|87.82|86.51|85.55|86.12|85.94||85.7|85.88|84.58|83.9|82.7|82.84|81.34|81.16|83.49|84.63|85.25|85.08|84.89|84.25|84.38|85.75|85.72|84.75|84.92|83.64|83.27|85.37|85.45|84.63|80.88|82.05|82.5|81.39|79.68|79.54|80.8|82.88|81.05|82.29|84.69|86.81|87.66|87.32|87.89|87.48|88.08|88.76|88.12|87.87|87.12|87.93|88.81|89.64|88.59|89.25|88.83|88.46|88.74|89.21|90.09|88.46|88.78|88.87|88.8|88.73|87.19|87.52||88.66|88.37|89.49|89.54|89.38|90.2|88.7|87.9|87.86|86.91|86.83|87.85|87.92|86.08|85.53|86.8|86.37|86.17|85.94|85.39|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
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|264.78|261.88|259.33|259.69||256.06|253.79|254.42|246.45|244.74|246.32|240.12|240.79|236.27|233.69|230.14|232.63|228.89|231.72|231.7|230.11|233.7|233|227.56||229.6|228.52|226.77|227.48|226.48|224.42|222.44|216.62|220.94|217.01|216.28||213.45|216.69|217.16|219.31||219.76|219.55|221.71|216.14|213.6|212.08|213.73|215.38|214.41|217.77|215.58|209.62|212.2|214.95|214.04|213.45|208.38|208.65|208.55||207.75|206.08|200.01|200.22|196.14|197.92|197.61|199.58|203.92|204.27|209.65|207.94|210|206.31|203.77|206.02|204.46|204.92|204.44|203.14|201.55|197.99|200.34|197.63|196.95|193.43|198|196.12|194.15|193.61|197.13|196|193.54|191.03|195.62|199.47|197.8|201.28|200.08|197.87|198.56|200.47|197.58|196.67|194.52|192.31|194.51|197.96|188.7|190.37|185.65|187.65|188.34|188.82|192.18|189.59|190.06|190.93|193.18|193.78|191.25|192.62||193.5|195.18|195.32|195.34|193.31|195.74|191.41|192.85|192.68|189.81|189.16|190.97|194.4|192.91|191.91|191.42|187.91|188.35|188.89|186.99|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
00807|1061925|/equities/vici-properties|R1000VALUE|30.09|29.87|29.72|29.86||29.3|29.06|29.17|29.25|29.06|28.76|28.74|28.85|28.05|27.95|28.08|28.11|27.89|28.5|28.51|28.54|28.19|28.37|28.82||28.98|28.42|28.15|27.81|27.89|27.76|27.86|27.56|27.85|28.13|28.15||28.12|28.34|28.3|28.13|27.96|27.96|27.76|27.86|27.7|28.1|28.39|28.31|28.6|28.66|28.12|27.76|27.76|27.92|27.73|28|28.3|28.45|28.59|28.82||28.83|28.75|28.72|28.82|28.8|29.15|29.57|30.13|30.36|30.45|30.58|30.63|30.43|30.34|29.78|30.17|30.25|30.09|29.99|29.52|29.7|30.36|30.97|31.19|31.42|31.27|31.19|31.21|30.86|30.73|31.29|31.12|30.91|30.96|30.98|31.43|31.99|32.24|32.63|32.75|32.91|32.61|32.56|32.47|32.04|31.89|31.93|31.43|31.84|32.12|32.6|32.64|33.08|33.16|33.15|33.14|33.12|33.31|33.6|33.5|33.4|33.34||33.78|33.51|33.75|33.45|33.5|33.4|32.96|32.97|32.47|32.2|32.5|32.61|33|32.87|32.82|32.9|33.01|33.01|33.52|33.93|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
00808|39171|/equities/camden-property-tr|R1000VALUE|107.2|108.59|108.57|108.37||108.53|107.48|110.76|110.41|107.88|106.63|106.57|108.71|106.92|107.3|109.05|109|107.22|108.92|108.02|107.86|106.47|108.43|107.25||109.5|108.35|107.84|107.6|107.38|108.8|111.37|108.23|110.31|109.1|110.17||110.08|110.72|109.99|109.26|108.57|108.57|107.8|108.52|107.28|108.12|107.79|105.41|104.65|104.23|104.17|103.13|101.69|102.69|103.88|104.51|105.56|106|106.06|106.34||106.03|106.18|104.64|105.23|103.76|102.16|102.03|102.15|102.66|101.76|102.69|103.68|102.4|101.78|99.29|101.82|101.4|99.99|99.48|99.35|97.58|101.42|104.16|105.06|104.98|104.4|103.42|103.09|102.4|101.85|101.7|102.13|101.81|101.67|101.94|103.06|103.37|102.96|104.2|104.42|105.59|106.78|106.55|107|106.05|107.2|108.04|108.18|107.95|107.32|106.47|107.12|108.37|109.51|110.76|108.85|111.63|110.92|111.36|110.34|109.41|108.58||111.98|110.74|110.56|109.2|108.87|109.44|108.02|108.43|108.28|105.77|106.82|106.02|107|104.85|104.05|105.52|106.97|106.47|107.67|105.77|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
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|271.3|271.9|270.67|264.93||256.56|292.42|293.69|299.96|294.9|301.5|299.54|305.9|298.98|297.43|293.7|294.91|299.79|297.71|299.28|296.57|305.22|311.54|312.76||313.53|322.06|318.25|322.17|323|323.82|319.08|324.09|325.5|322.34|305.27||302.99|304.51|303.73|303.88||301.75|301.03|304.85|301.53|299.86|301.28|302.02|307.92|308.13|313.97|315|308.05|308.53|317.69|320.06|320.34|318.56|321.5|324.86||327.03|332.21|322.48|316.7|303.61|304.79|307.78|304.06|313.15|316.89|327.28|313.33|307.38|305.56|306.55|310.01|310.96|311.43|319.55|304.61|319.47|330.42|336.12|339.75|338.67|333.97|331.27|321.9|310.02|312.39|305.85|305.05|303.71|297.72|300.63|302.83|296.52|309.17|305.49|294.24|297.95|280.39|270.11|271.36|270.41|276.62|282.07|283.36|284.07|286.49|280.29|282.26|280.21|280.34|285.9|276.91|285.95|290.38|295.43|289.43|288.05|290.71||297.88|293.67|292.84|296.6|297.37|303.82|285.03|288.16|288.37|284.65|285.66|287.21|287.16|274.76|264.53|264.21|265.26|264.32|272.18|276.8|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
00810|13972|/equities/cree-inc.|R1000VALUE|18.66|19.06|19.59|19.12||17.74|16|18.03|15.8|14.89|15.74|15.53|17.2|17|16.62|15.66|17.33|17.46|18|17.4|17.96|19.18|19.48|20.5||20.35|19.92|19.49|19.51|18.42|18.6|18.88|19.68|19.7|17.98|18.93||17.41|17.12|17.31|17.95|18.43|18.43|18.34|18.38|18.37|17.89|17.15|17.85|17.74|18.56|19.86|21.13|22.76|22.91|22.07|22.75|21.87|21.36|22.11|20.28||20.5|19.86|18.06|17.18|17.34|17.51|17.59|18.11|17.48|18.19|19.55|17.4|17.88|17.95|18.65|20.25|21.9|23.76|26.32|26.16|31.99|30.76|30.89|29.57|29.59|29.48|30.08|30|31|32.44|32.43|32.58|32.57|31.1|35.42|30.36|26.69|26.17|24.37|24.69|24.83|28.6|22.1|1.21|1.85|2.22|2.01|2.24|2.23|2.46|2.72|2.47|2.96|2.33|1.88|1.47|1.82|1.23|1.25|1.24|1.3|1.29||1.24|1.19|1.29|1.33|1.32|1.37|1.37|1.41|1.41|1.32|1.35|1.3|1.32|1.4|1.42|1.48|1.51|1.42|1.5|1.51|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
00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE||||||||||||||69.86|68.92|69.27|69.16|69.36|69.33|69.4|69.42|69.26|69.1|69.02||69.16|69.25|69.36|69.35|69.41|69.42|69.43|69.4|69.5|69.34|69.27||69.16|69.22|69.22|69.16|69.14|69.14|69.14|69.18|69.27|69.27|69.22|69.2|69.29|69.26|69.16|69.15|68.95|69.03|69.07|69.11|69.1|69.11|69.12|69.1||69|69.07|68.95|68.85|68.87|68.97|68.97|68.83|69|68.91|68.99|68.8|68.6|68.35|68.52|68.54|68.61|68.69|68.74|68.45|68.36|68.4|68.45|68.48|68.5|68.5|68.34|68.28|68.26|68.32|68.28|68.2|68.38|68.11|68.52|68.61|68.99|69.01|68.96|68.99|68.95|68.89|68.83|68.86|68.85|68.83|68.82|68.75|68.8|68.95|68.41|69.07|68.91|68.99|69.02|68.89|68.9|69.34|69|69.55|69.54|69.5||69.77|69.7|69.55|69.57|69.49|69.2|69|67.4|65.47|66.62|52.88|53.41|53.43|51.56|49.92|51.17|52.8|53.4|53.21|55.14|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
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|64.08|63.42|61.83|59.95||59.87|59.94|60.31|59.66|57.81|58.13|57.15|57.62|57.61|57.95|56.54|56.99|56.68|56.85|56.78|56.21|57.18|56.77|56.31||54.59|55.07|56.08|55.2|57.71|58.95|60.35|61.31|60.07|58.87|59.45||59.43|58.99|60.04|59.95||60.16|61.14|59.28|61.15|51.95|51.8|51.77|52.12|53.31|52.99|53.7|53.74|53.3|53.4|53.82|54.31|53.89|55.03|55.93||55.52|56.29|55.5|54.69|52.48|52.56|54.16|54.46|54.73|54.22|55.32|54.93|52.67|51.46|51.84|52.8|52.52|52.85|53.57|51.91|51.86|53.49|52.67|54.48|54.55|53.37|53.81|53.07|53.29|52.95|53.09|52.47|52.45|52.32|53.85|54.69|54.7|55.61|55.43|55.57|54.86|54.16|54.02|53.85|52.62|53.77|53.41|53.94|54.36|55.14|54.37|53.94|53.14|54.09|55.91|54.5|55.69|56.38|57.77|56.75|58.98|59.09||58.27|57.68|58.66|57.45|58.5|58.58|58.07|57.96|57.31|57.44|57.54|58|58.3|56.86|56.8|57.33|59.46|60.67|61.93|60.31|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
00813|29737|/equities/westar-energy|R1000VALUE|80.26|79.53|80.4|81.51||82.69|80.69|79.31|78.75|77.15|76.75|77.57|77.23|77.8|75.96|76.73|76.37|76.65|77.09|76.59|75.69|76.23|76.91|76.13||76.44|75.78|75.26|73.93|73.36|72.82|72.94|72.51|73.1|72.31|73.08||72.49|73.2|73.05|72.77|73.01|73.01|72.57|72.43|72.47|73.29|73.59|73.28|74.12|73.8|73.37|73.51|73.5|73.34|73.28|73.81|74.29|74.53|75.52|77.65||77.11|76.57|77.02|75.85|75.72|75.62|76.73|77.12|76.47|76.34|77.34|76.99|76.57|75.59|75.56|76.77|77.04|77.27|76.81|77.75|76.94|77.68|78.31|77.96|77.89|78.73|78.12|78.65|77.98|77.5|78.65|78.09|77.49|77.47|76.69|77.83|77.69|77.48|76.62|76.09|76.23|76.02|75.06|74.07|73.51|73.71|73.29|72.22|72.29|71.28|71.76|71.35|72.21|72.52|72.3|71.61|71.1|70.77|71.6|71.58|71.39|71.27||71.26|71.21|72.06|71.76|71.65|72.3|72.54|72.6|72.5|71.43|71.95|72.81|73.27|72.63|72.42|72.42|72.87|73.25|73.04|73.12|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
00814|1096067|/equities/elanco-animal-health|R1000VALUE|24.98|25.2|24.78|24.86||25.13|24.79|25.71|25.61|24.83|25.2|24.31|24.4|24.35|24.75|24.08|24.2|24.12|24.62|24.68|24.4|24.91|24.3|24.16||24.53|24.18|24.44|24.45|23.87|23.47|23.24|22.84|23.8|23.05|22.52||22.63|22.76|22.65|22.6|22.38|22.38|22.22|22.3|22.3|22.09|22.08|22.49|21.7|21.29|21.27|21.3|20.43|21.69|21.9|21.99|22.18|22.49|22.62|23.27||23.31|23.43|23.09|22.25|21.24|21.46|21.39|21.42|21.09|21.99|22.05|22.86|22.27|21.49|21.52|21.6|22.5|22.85|22.15|22.57|22.59|22.12|22.27|22.05|21.77|21.64|21.62|21.72|21.42|20.52|20.51|20.22|20.04|19.76|20.07|20.34|20.45|20.66|20.64|20.47|20.8|20.14|19.61|19.61|18.92|18.75|18.54|19.03|19.2|19.1|18.43|18.63|18.64|18.53|18.78|18.33|18.76|19.05|18.43|17.47|17.35|17.85||18.35|18.45|18.49|17.9|17.79|17.91|17.49|17.46|17.52|17.7|17.96|18|17.81|17.43|17.1|16.67|16.48|13.95|14.2|14.07|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
00815|41250|/equities/w-p-carey-inc|R1000VALUE|72.38|71.8|71.39|74.16||74.2|73.1|72.28|72.59|71.52|71.21|71.38|70.03|69.25|68.37|69.75|69.17|67.9|69.18|68.58|69.37|68.55|69.59|69.93||70.26|68.92|67.8|67.03|66.78|66.5|67.46|66.31|64.39|64.09|64.86||64.36|65.28|64.78|64.82||64.64|64.17|64.42|64.62|64.42|65.15|64.97|65.75|65.01|65.41|66|65.04|65.15|66.31|66.81|66.59|66.44|67.24|67.37||67.39|67.26|67.04|67.12|66.28|66.15|66.88|67|67.64|67.54|67.37|67.89|66.86|67.37|66.26|66.49|65.92|65.91|66|65.26|66.28|66.11|66.85|66.81|67.9|67.65|67.51|68.68|68.46|68.18|68.18|67.68|67.53|66.86|67.07|67.23|68.21|68.17|69.2|68.44|68.47|67.57|68.08|68.45|67.4|67.32|67.73|67.1|67.17|67.45|67.94|68.09|68.65|68.7|68.46|67.46|67.75|67.35|68.12|66.9|66.74|66.27||67.1|66.48|66.84|65.93|65.86|66.11|66.52|66.62|65.57|64.66|65.13|65.18|65.73|65.46|65.6|65.88|65.78|64.83|66.12|66.08|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
00816|39241|/equities/fidelity-national-financial|R1000VALUE|52.13|54.21|56.06|57.46||56.74|57|57.11|56.94|56.27|57.61|57|56.04|54.58|55.14|54.39|54.47|54.32|54.53|54.8|53.42|54.87|53.99|52.33||52.87|52.73|51.94|51.06|53.57|54.95|54.99|55.81|56.59|55.68|54.28||54.59|55.24|55.09|54.89||54.98|54.69|55.12|55.83|56.09|55.9|55.3812|56.538|55.4969|55.6029|56.52|56.89|56.78|58.1|58.37|58.19|58.52|59.54|59.43||59.48|59.33|58.12|59.04|57.38|57.31|57.77|57.17|58.26|58.59|58.5|58.71|57.5|57.05|54.56|55.16|55.83|55.37|55.24|55.11|54.95|55.86|56.99|57.12|56.76|56.44|56.5|56.11|55.24|55.08|56.15|56.95|55.28|54.98|55.43|56.67|56.72|58.05|59.97|59.61|60.34|60.49|59.82|60.41|59.14|59.83|59.25|58.85|58.69|59.17|58.73|58.46|60.02|60.53|60.68|59.47|59.97|60.46|60.57|60.42|59.69|58.61||59.87|59.62|60.53|60.39|60.42|60.82|59.36|59.27|59.47|58.69|59.59|60.46|61.07|59.97|58.48|58.25|57.92|58.17|58.09|57.96|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
00817|15572|/equities/builders-firstsou|R1000VALUE|110.55|111.42|113.9|114.63||114.73|120.57|126.94|128.42|124.3|124.42|120.06|123.8|118.56|113.27|114.4|115.23|117.09|117.29|119.19|122.36|125.25|126.82|122.52||126.79|128.96|126.38|124.86|124.08|124.66|111.29|105.05|111.26|108.44|104.63||102.89|103.19|103.45|103.99||104.03|102.7|103.65|103.79|105.62|103.51|103.18|104.66|108.48|109.87|109.58|105.01|107.46|110.01|111.01|114.44|112.1|113.18|112.23||111.75|108.97|100.53|101.62|94.85|95.75|98.6|99.42|103.44|103.89|106.42|106.91|107.06|109.42|109.04|111.56|109.79|112.97|116.17|111.69|115.29|119.35|123.19|124.06|124.2|122.57|125.68|122.46|122.54|122.95|126.29|128.09|120.71|122.5|127.76|129.54|126.88|127.11|128.55|127.72|126.74|121.25|119.61|118.2|116.91|119.25|121.21|121.81|124.15|128.93|129.28|136.99|140.17|142.73|146.56|140.25|140.45|147.89|149.21|143.27|136.33|137.36||138.68|140.14|141.76|142.67|141.91|144.45|133.22|132.75|138.15|136.52|136.88|138.15|144.4|137.45|128.76|132.2|131.26|130.74|132.95|128.18|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
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|314|313.69|314.42|286.83||289.15|280.16|303.11|346.24|346.48|342.76|334.94|333.95|330.83|353.93|357.91|358.66|356.37|356.03|357.21|354.09|356.36|354.58|344.4||355.61|354.01|339.78|345.67|350.43|350.05|346.28|352.72|350.54|349.16|335.84||336.47|339.13|341.07|346.96||346.91|342.09|340.47|336.65|334.2|333.52|333.73|328.99|334.65|337.64|331.36|325.16|319.97|327.64|327.52|329.6|324.26|323.85|325.69||330.03|330.72|318.45|314.87|301.66|303.26|297.28|292.36|302.57|301.88|307.26|308.54|299.77|299.56|288.07|287.62|299.04|300.06|305.09|304.2|303.45|311.99|315.71|316.99|316.39|313.02|310.18|306.34|300.55|298.28|304.09|294.73|290.51|283.23|287.91|283.72|286.29|291.06|295.17|293.36|297.32|298.28|300.38|301.5|300.73|303.56|313.23|313.68|318.48|319.66|316.98|311.84|313.75|312.37|314.41|307.12|306.94|311.99|311.49|307.68|300.66|301.39||305.57|304.66|305.85|305.48|304.5|303.19|292.9|297.28|299.25|292.92|294.1|293.63|296.92|283.88|275.79|278.21|274.32|275.24|273.02|270.43|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
00819|19696|/equities/leidos-holdings|R1000VALUE|173.5|176.27|171.53|161.53||176.3|171.44|173|194.72|194.58|192.99|186.08|188.44|189.79|188.04|188.28|187.19|187.77|187.15|189.5|191.23|193.45|192.12|190.92||194.7|193.36|190.82|195.96|195.6|198.34|195.22|196.61|197.5|195.49|183.47||180.4|183.35|185.49|185.86||186.63|186.32|186.04|184.68|181.19|181.36|182.16|185.95|189.73|190.53|188.31|184.95|185.62|186.82|192.42|188.44|187.07|188.42|191.1||190.36|191.5|186.81|186.49|185.66|189.18|189.11|188.79|191.41|191.32|193.02|198.25|196.87|196.98|194.76|195.07|199.55|193.05|190.47|190.92|188.16|187.81|189.11|189.96|191.39|188.47|193.16|190.49|184.51|184.41|186.57|187.27|185.94|188.03|194.05|198.23|197|198.04|195.58|192.89|191.63|188.96|185.61|184.9|182.36|187.4|187.11|187.87|187.45|187.15|183.8|182.58|182.73|183.86|185.13|180.37|179.03|178.41|179|178.58|177.71|180.89||180.92|181.36|183.39|182.35|181.61|181.74|180.44|180.16|178.74|178.12|177.63|178.44|181.95|178.02|177.14|176.5|175.27|174.49|172.94|160.95|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
00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE|44.22|44.35|45.55|45.25||44.39|43.58|44.55|45.65|46.01|45.52|43.4|44.8|44.68|46.75|46.4|46.1|46.11|45.93|46.12|45.64|46.37|45.74|45.66||46.73|47.31|47.58|46.82|47.74|48.59|47.99|47.74|48.75|49.25|47.97||47.65|48.08|48.37|48.58|48.74|48.74|48.93|48.5|48.02|47.79|48.16|48.32|48.3|48.26|49|47.94|46.74|46.04|45.85|45.96|45.63|44.42|45.57|46.69||46.82|46.72|45.53|45.12|43.8|44|43.1|42.92|44.72|45.15|45.5|44.89|44.61|45.27|44.87|45.22|48.86|48.79|49.4|48.33|47.64|48.23|48.92|48.88|48.7|47.88|48.37|48.01|47.41|47.22|48.66|49.59|48.89|48.35|49.9|50.29|50.97|50.93|51.16|50.36|49.28|50.78|52.31|52.39|51.94|52.59|54.04|54.05|54.23|54.41|53.53|52.8|53.31|54.05|53.91|52.72|52.69|53.22|53.37|54.07|52.84|52.75||53.26|53.24|53.78|54.1|52.88|53.59|51.87|52.08|52.46|53|53.9|54.64|54.61|54.84|53.11|51.98|50.33|51.15|50.93|50.99|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
00821|39190|/equities/bunge|R1000VALUE|121.95|123.49|121.77|121.88||122.53|121.74|122.03|118.37|118.65|115.86|113.94|117.23|116.88|113.98|113.88|115.15|115.3|116.15|113.89|113.6|112.66|112.07|110.06||107.81|108.83|105.46|102.59|101.02|99.99|97.51|92.59|94.36|93.4|92.64||89.08|89.68|89.36|89.08||88.69|88.55|89.79|91.47|91.72|92.91|92.26|92.59|92.84|93.27|91.5|91.45|91.91|93.63|94.39|95.29|96.05|96.42|96.07||96.48|96.51|93.51|94.58|92.8|93.15|96.14|93.97|96.01|96.9|96.3|96.45|95.07|94.72|94.77|95.57|93.9|94.02|94.6|95.14|96.1|96.37|96.42|97.8|96.69|95.48|94.73|97.25|97.5|95.33|93.09|82.41|80.98|80.77|81.27|82.44|84.02|84.13|83.97|83.02|82.49|81.25|82.43|81.97|79.39|78.99|78.46|77.14|79.17|79.9|80.41|83.69|80.3|81.62|81.94|82.34|84.15|84.34|84.33|81.13|81.23|81.42||84.22|84.63|84.67|84.93|88.15|87.11|83.4|82.37|79.87|80.57|81.78|82.1|83.24|82.52|82.22|82.94|82.75|80.97|82.41|80.6|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
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|5.66|6.02|5.37|5.43||5.44|5.56|5.7|5.62|5.46|5.36|5.28|5.24|5.2|5.14|5.02|5.05|5|5.11|5.06|5.11|5.09|5.2|5.14||5.2|5.16|5.14|5.33|5.36|5.42|5.44|5.38|5.3|5.09|5.08||5|5.06|5.09|5.08||5.05|5.02|5.07|5.14|5.08|5|4.9|5.04|5.1|5.13|5.51|5.45|5.48|5.48|5.61|5.62|5.61|5.62|5.76||5.77|5.65|5.32|5.3|5.03|5.04|5.1|5.14|4.95|4.98|4.98|5.08|4.96|5.07|5.04|4.87|4.93|5.09|5.17|5.17|4.86|4.96|5.13|5.13|5.06|5.06|5.15|5.22|5.14|5.26|5.26|5.22|5.14|5.15|5.25|5.39|5.42|5.4|5.54|5.51|5.38|5.07|4.95|4.92|4.89|4.87|4.96|5.01|5.01|5.04|4.96|4.85|4.85|5.13|4.61|4.61|4.6|4.58|4.61|4.45|4.42|4.41||4.5|4.4|4.42|4.32|4.38|4.31|4.33|4.33|4.24|4.14|4.05|4.15|4.13|3.98|4.03|4.08|4.16|4.16|4.18|4.04|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
00823|24321|/equities/targa-resources-inc|R1000VALUE|231.35|224.16|227.62|224.29||223.89|218.26|221.91|217.06|217.7|211.44|205.55|204.44|203.64|198.67|200.98|201.52|201.13|195.04|192.52|191.5|191.46|190.06|185.07||185.35|181.93|182.78|180.28|174.98|176.86|176.76|174.55|177.91|183.47|186.77||184.5|185.64|183.93|182.9||183.73|184.79|182.66|178.93|178.6|182.37|176.41|182.31|183.19|185.73|183.48|183.69|179.1|180.74|180.02|175.72|171.8|176.68|175.31||173.13|171.06|169.86|170.54|170.2|170.16|169.58|168.32|173.1|169.71|170.58|173.23|169.48|172.06|169.88|162.69|154.57|156.09|154.04|151.52|151.38|152.54|153.98|153.77|156.8|154.46|151.41|150.94|148.67|146.3|151.06|150.38|151.77|152.41|161.3|168.49|166.44|162.6|162.3|162.65|168.07|167.54|169.09|174.19|171.74|172.19|170.14|165.22|164.43|170.12|166.52|162.94|163.33|166.38|165.24|163.41|161.28|160.52|162.35|166.54|163.55|166.72||167.76|166.96|165.17|163.08|161.18|163.26|162.1|162.87|160.77|161.05|163.19|165.51|166.74|168.04|166.11|165.09|166.89|163.05|163.63|164.82|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
00824|20844|/equities/atmos-energy-corp|R1000VALUE|180.97|178.97|178.12|180.24||179.25|177.77|175.97|174.17|171.46|171.38|171.5|171.83|168.81|166.52|166.34|166|166|169.03|168.5|165.34|165.4|168.37|168||170.47|170.28|168.72|168.41|167.61|166.78|167.1|166.15|167.54|166.88|169.36||167.63|168.58|168.78|168.13||168.4|167.99|167.34|166.7|169.42|169.17|168|170.75|168.37|167.09|166.8|166.28|167.07|171.29|170.95|171.15|170.08|171.72|176.37||175.74|173.34|174.56|175.16|174.77|173.92|175.22|175.68|175.12|177.97|177.83|178.66|177.76|176.91|175.48|172.59|173.95|172.7|171.72|173.35|171.66|174.49|176.35|175.93|175.75|177.1|177.04|177.74|176.41|176.37|179.19|177.65|175.54|176.48|174.93|175.75|174.91|173.32|170.19|168.85|169.38|170.75|169.55|168.45|166.46|166.77|166.34|162.96|162.93|162.44|163.45|163.21|165.81|166.54|166.39|163.91|164.07|163.87|166.48|164.79|165.22|165.46||166.13|165.43|166.25|166.01|165.45|168.21|166.79|166.09|165.81|164.02|165.37|166.13|166.98|165.72|165.04|164.29|162.72|157.02|156.63|159.45|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
00825|13569|/equities/first-solar-inc|R1000VALUE|241.88|233.3|238.57|226.05||225.65|220.45|227.74|226.24|222.13|218.73|234.36|238.06|239.04|230.55|225.52|224.01|249.41|235.05|242.97|242.15|239.68|243.72|242.11||243.73|243.64|236.45|241.36|237.83|238.66|246.26|241.11|268.78|272|274.34||261.23|264.3|268.25|269.69||272.21|269.39|284.59|266.98|261.79|254.03|258.51|255.89|254.8|272.83|262.23|253.42|255.88|257.61|257.28|256.06|262.56|263.54|272.92||272.21|260.36|259.85|249.91|245.84|251.87|252.19|253.54|253.08|256.59|267.52|264.15|272.64|267.64|271.98|277.39|262.7|265.705|266.94|233.58|241.71|239.6|247.69|241.41|229|223.36|226.85|229|231.85|237.79|244.4|224.43|226.15|225.91|234.3|231.37|227.89|229.57|230.13|232.13|224.82|220.53|223.53|220.02|223.05|219.17|215.73|219.2|212.49|209.63|210.71|205.25|207|201.7|203.31|203.79|203.06|203.21|205.14|201.87|201.49|195.78||195.19|197.02|191.23|196.72|199.44|202.28|192|206.44|210.96|219.33|199.95|180.05|184.84|184.73|182.13|184.65|185.6|185.01|186.84|183.42|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
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|48.57|48.32|49.03|48.76||50.41|50.85|51.06|51.08|50.78|50.95|51.23|51.71|51.89|52.18|53.67|53.71|53.99|54.22|54.22|55.62|54.25|55.66|55.45||47.57|48.38|47.44|47.2|47.25|48.29|48.45|47.3895|47.089|46.5681|45.2659||45.0456|45.3962|45.6766|45.4462|45.48|45.5564|45.6866|46.1274|45.6566|45.0355|45.286|45.0856|45.5164|45.296|45.5164|45.7367|45.6366|45.9371|47.089|47.1591|46.8987|47.0189|47.4196|47.8302||48.1808|48.6416|47.2993|46.9187|45.7467|44.5047|44.4245|44.2042|44.3945|44.725|44.6048|44.2943|43.2425|43.6332|43.1324|44.124|44.2342|45.7568|46.9287|46.4079|47.2693|48.0306|48.4813|49.4029|49.4329|48.6817|48.6316|48.7518|48.3511|48.2109|47.5898|47.5798|47.2993|46.9287|47.0089|47.8403|46.8786|47.0389|46.8786|46.3177|46.3978|44.7551|44.0138|43.9738|44.0038|45.1457|45.6866|45.8068|46.0172|45.8169|45.4963|45.6766|45.4663|45.3561|46.1374|46.0873|47.119|47.66|47.6299|47.119|46.7785|46.9988||46.5781|46.2175|48.0706|48.9421|48.9822|49.8236|49.2126|49.2827|49.2727|48.7318|49.4329|49.0423|49.3127|49.0523|48.0907|48.1207|48.4413|47.5698|50.0339|50.3344|50.0239|49.4229|50.655|51.1558|51.0657|51.877|51.3161|50.4847|49.5932|48.1408|48.4413|48.3211|48.3812|47.5297|48.3611|48.2109|48.6316|48.0406|47.9304|47.6099||48.4212|48.7217|48.291|48.1408|47.8503|48.1207|47.5297|47.3094|46.7885|46.8386||46.6282|46.6282|47.5297|47.1892|47.4696|46.7985|46.2977|46.2476|45.5564|45.6366|45.7968|45.3561|44.9754|45.2058|45.0756|44.4546|43.9237||42.1207|42.3911|42.3911|42.7718|42.8719|42.7217|42.311|41.2191|42.1808|43.0322|41.9303|42.2308|42.7016|42.2409|42.8819|43.2025|42.2709|42.8218|42.7016|42.5414|42.1407|43.1324|42.3911|42.4111|40.548||40.7784|41.5096|41.5998|42.3911|42.0505|40.1173|41.4996|38.8752|40.3777|38.3243|40.4378|40.0872|39.5664|40.2175|39.917|39.7166|39.6465|39.7367|39.8669|39.7266|39.4261|39.7166|39.8168|39.8869|39.5463|38.9654|39.4662|39.316|38.9553|39.8168|39.947
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|23.02|22.98|23|22.98||23.07|22.93|22.81|22.63|22.63|22.85|22.98|23.05|22.83|22.54|23.01|24|24.25|24.36|23.87|23.88|23.86|23.84|23.72||24.4|23.83|23.33|23.18|23.19|23.3|23.26|23.04|23.23|22.77|22.9||22.36|23.03|23.01|23.14||23.23|22.94|23.26|22.7|22.6|22.42|22.12|22.36|22.17|22.23|22.39|22.29|22.62|22.87|22.77|22.82|22.81|22.88|22.8||22.67|22.44|21.92|21.99|21.62|21.6|21.56|21.5|21.65|21.78|21.8|22|21.7|21.9|21.61|21.7|21.51|21.3|21.17|20.74|20.66|21.06|21.16|20.95|20.89|21.3|21.05|21.11|20.8|20.51|20.8|20.72|20.8|20.53|20.89|20.95|20.6|20.45|20.76|20.7|20.63|20.21|20.92|21.04|20.82|20.8|20.96|20.87|21.35|21.7|21.9|21.84|22.07|22|22.15|22.1|22.27|22.16|22.09|21.8|21.49|21.05||21.19|20.99|20.97|21.08|21.05|21.13|20.54|20.91|20.74|20.65|20.83|20.83|20.86|20.6|20.41|20.6|20.58|20.58|20.79|20.91|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
00828|940831|/equities/liberty-media-co|R1000VALUE|90.24|90.11|89.43|86.74||85.55|84.8|85.02|85.73|84.41|85.25|87.16|87|85.77|85.5|87.02|87.21|88.03|89.09|89.69|88.69|87.39|89.5|89.17||89.275|90.5|89.44|90.79|90.57|90.28|91.4|92.72|95.75|98.25|98.04||98.51|98.21|97.84|97.13||96.83|96.72|97.33|97.18|96.08|96.89|95.79|94.84|93.77|93.59|92.3|92.5|90.56|92.2|93.27|92.29|93.37|94.8|95.98||95.64|94.15|93.06|93.52|93.71|95.98|96.73|97.73|98.81|100.73|101.61|102|101.86|102|103.22|101.41|100.75|99.67|99.85|98.51|95.97|95.055|94.84|94.65|97.02|97.78|97.14|98.02|98.95|100.38|103.57|103.72|104.03|103.2|104.89|106.74|106.72|108.33|104.83|104.15|102.48|104.45|104.28|104.93|103.96|104.78|103.06|102.8|103.67|103.68|102.02|100.5|98.93|99.44|102.14|98.87|101.49|101.84|100.75|99.67|100.04|101.07||99.9|100.07|99.82|101.44|102.43|102.94|101.37|101.67|101.68|100.81|99.43|98.665|100.05|96.58|95.17|96|97.1|99.69|98.32|99.26|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
00829|958243|/equities/sunrun-inc|R1000VALUE|20.28|20.04|20.14|19.34||19.09|18.2|19.16|20.66|20.41|19.93|18.97|20.73|18.47|18.19|19|19.76|21.41|20.72|20.01|19.5|18.76|17.82|16.79||18.23|18.26|18.42|18.52|18.9|18.09|18.3|17.36|18.3|18.32|19.44||18.4|19.09|19.73|20.47||20.16|19.42|20.24|18.26|18.14|17.08|17.54|17.35|17.93|18.71|18.32|17.87|18.06|17.58|18.35|17.85|18.18|18.55|20.25||19.23|18.65|18.09|17.93|17.81|18.95|19.22|18.57|18.65|18.87|19.44|19.75|18.35|17.13|20.42|20.59|19.06|19.97|20.76|19.62|20.12|19.92|20.51|20.85|19.82|19.72|20.44|20.5|19.51|20.14|21.29|20.68|21.17|18.8|20.32|19.4|19.46|19.25|19.11|19.15|18.35|17.29|17.78|17.67|16.91|16.05|16.45|17.61|16.58|16.3|15.91|16.24|16.45|16.06|16.01|16.2|16.03|16.92|18.18|16.43|16.48|15.93||15.97|16.37|15.8|16.61|16.38|16.2|14.74|15.47|15.49|15.5|13.92|10.48|10.93|11.42|11.6|11.85|12|9.07|9.42|9.7|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
00830|20476|/equities/buckeye-technologies-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00831|16037|/equities/east-west-bancorp|R1000VALUE|121.31|119.86|121.64|119.61||117.83|117.24|119.1|120.54|122.56|122.5|118.46|117.66|114.73|114.63|114.44|114.42|114.07|113.4|113.52|111.35|115.3|115.5|112||115.23|115.77|114.46|114.45|115.05|117.45|118.84|116.48|117.69|116.35|115.06||112.39|114.07|114.82|116.01|115.37|115.37|115.57|115.7|113.56|115.22|114.66|114.47|113.62|113.62|114.81|114.81|109.61|110.34|110.33|108.9|108.94|107.15|107.54|106.7||106.6|107.38|104.27|104.49|100.97|102.335|100.59|99.52|102.82|103.75|105.35|105.02|105.13|103.87|102.12|100.69|99.96|100.42|101.6|101.13|99.83|100.77|102.77|102.52|101.97|102.36|98.81|98.32|95.98|94.31|101.24|103.5|101.18|99.275|104.95|106.13|106.87|107.45|106.51|105.26|105.71|106.45|106.58|108.36|107.91|105.76|106.31|106.74|108.95|109.7|107.53|106.73|107.92|109.38|109.27|107.99|108.16|109.61|107.575|108.59|106.47|105.7||105.14|105.96|106.36|106.08|104.4|105.2|100.71|101.42|101.22|102.15|101.19|103.25|102.88|102.17|98.87|99.11|97.41|98.49|99.26|100.03|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
00832|942360|/equities/amern-hms-4|R1000VALUE|29.52|30.87|31.36|31.5||31.62|31.47|31.74|31.77|31.07|30.84|30.97|31.12|30.54|30.8|31.32|30.92|30.79|31.53|31.87|31.99|31.53|31.92|31.82||32.36|31.72|31.48|31.04|31.01|31.02|31.63|31.01|32.4|31.53|31.92||32.1|32.23|32.08|31.89||31.83|31.49|31.47|31.12|31.68|32.02|31.4|31.41|31.12|31.21|30.84|30.16|30.44|30.83|30.91|31.55|31.84|31.89|32.12||31.95|32.09|32.42|32.4|32|31.6|31.88|31.91|31.99|31.69|32.35|32.1|31.53|32|31.59|32.08|32.18|31.76|31.6|32.09|31.87|32.61|33.42|33.36|33.29|33.29|33.11|32.87|32.79|32.64|32.56|33.06|32.92|32.54|32.54|32.61|32.38|32.5|32.64|32.68|32.83|33.25|32.47|32.62|32.61|32.76|33.52|33.34|33.43|33.37|33.28|33.36|33.44|34.13|34.62|34.12|34.64|34.71|34.85|34.62|34.74|34.66||35.82|35.4|35.55|35.09|35.23|35.76|35.23|35.09|34.98|34.41|34.78|34.59|34.89|34.25|34.22|34.42|34.75|34.84|35.28|35.48|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
00833|21027|/equities/hubbell-inc-b|R1000VALUE|526.73|526.56|522.3|524.25||524.12|516.02|516.03|503.1|506.14|503.8|487.4|487.16|503.86|495.59|487.94|497.97|485.73|484.14|486.82|485.53|484.06|482.5|472.54||489.31|484.11|476.06|481.68|472.88|470.53|460.87|468.2|477.46|465.48|463.03||444.11|446.61|451.39|454.94||456.28|455.92|451.03|442.51|434.85|429.68|438.42|444.84|448|462.82|448.18|438.7|441.51|440.53|437.71|429.34|427.48|427.85|431.43||428.47|429.82|424.08|421.84|407.36|419.09|417.28|420.57|432.82|437.65|453|450.12|462.28|462.43|461.47|468.06|459.44|467.61|470|469.96|472.57|455.34|433.98|434.39|433.27|422.63|435.29|431.65|425.71|428.82|434.05|427.43|418.72|408.46|418.89|419.67|412.93|413.05|413|423.42|430.47|430.31|426.44|425.22|420.44|431.16|435.23|438.49|441.44|440.1|433.26|435.44|438.11|437.43|450.93|442.33|437.24|436.62|436.04|437.16|428.8|430.15||430.99|445.8|446.06|442.52|437.56|440.85|427.57|429.96|432.81|432.22|427.65|437.67|443.95|432.14|417.54|418.65|417.84|423.57|427.67|429.06|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
00834|39220|/equities/wr-berkley-corp|R1000VALUE|71.08|70.34|70.8|71.04||69.7|71.65|71.54|69.92|69.25|70.41|71.29|70.19|69.19|67.77|68.58|68.26|67.67|67.23|66.88|67.12|67.52|67.54|67.73||67.88|68.71|69.18|68|68.71|68.44|70.24|68.49|69.99|70.71|69.36||70.12|70.8|70.79|70.57||70.64|70.23|70.22|69.37|69.55|69.11|68.56|69.1|68.33|68.3398|66.6151|65.9745|66.61|66.72|70.87|71.65|72.8|72.98|77.69||77.64|77.92|77.53|78.1|77.3|76.69|77.5|77.1|77|76.96|76.65|76.35|75.84|74.97|74.58|74.72|74.05|71.78|71.34|71.54|71.4|72.61|75.26|75.03|75.24|75.02|75|73.48|74.05|73.65|76.39|78.46|77.45|77.65|77.52|77.84|77.77|76.98|76.86|76.18|75.41|76.62|76.02|75.88|74.56|74.81|74.14|73.41|73.39|73.1|73.11|71.42|72.79|73.82|73.78|72.15|72.28|72.41|71.96|72.92|72.28|71.98||71.69|71.24|71.67|71.05|71.13|72.14|72.51|72.64|71.56|70.5|70.79|71.56|71.35|70.01|69.96|70.63|70.11|70.55|70.06|70.48|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
00835|21198|/equities/cubesmart|R1000VALUE|40.3|38.66|38.68|38.85||38.93|38.55|38.61|38.49|38.16|38.39|38.36|38.89|38|37.05|37.53|37.61|37.07|37.36|37.65|38.24|38.65|38.98|38.88||39.61|39.14|38.7|37.73|37.9|37.68|37.06|36.33|36.44|35.5|35.4||36.05|36.31|35.97|35.9|35.84|35.84|35.36|35.74|35.57|35.95|36.21|35.79|36.55|36.52|36.42|36.03|35.56|36.3|36.63|36.81|37.01|37.07|36.94|37.23||37.35|36.93|36.29|36.27|35.63|35.86|36.29|36.03|36.62|36.65|36.88|37.26|36.63|37.54|36.98|37.73|37.41|37|37.67|39.06|40.08|41.33|41.68|42.06|41.9|42.34|42.13|42.27|42.15|41.86|41.11|40.9|40.25|39.33|39.77|39.92|40.04|39.94|40.7|40.24|40.48|40.66|40.6|40.51|39.71|39.75|40.09|40.07|40.2|40.79|41.22|41|40.81|41.19|41.63|40.72|40.73|41.15|41.74|40.98|40.84|39.89||40.92|40.63|40.71|40.22|40.4|41.09|40.02|39.97|39.96|39|39.5|39.28|39.54|38.86|38.71|38.83|39.5|39.5|39.66|39.72|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
00836|39258|/equities/service-corporation-international|R1000VALUE|79.2|80.7|80.14|80.47||79.66|78.73|84.41|83.39|84.15|85.11|85.38|83.7|80.95|80.58|80.43|79.8|79.82|80.28|80.65|81.18|81|81.71|82.35||82.97|82.1|80.55|79.86|80.93|80.81|79.5|79.19|79.49|78.34|77.2||77.97|78.27|77.99|77.96|78.31|78.31|78.35|78.73|78.19|78.14|78.5|78.39|78.19|78.83|79.29|77.1|76.99|77.13|75.9|76.02|76.64|77.9|78.68|79.43||79.03|78.35|77.88|79.87|78.49|79.03|79.64|79.01|79.67|79.85|80.23|80.74|80.13|80.59|80.25|81.57|81.62|81.43|83.51|83.77|80.09|80.84|82.15|81.67|81.3|82.21|82.8|81.71|82.29|81.36|82.23|82|81.35|80.83|80.59|82.11|83|83.61|83.86|83.18|82.76|83.22|83.25|82.11|80.83|81.06|81.37|81.71|80.04|80.54|79.72|79.82|79.71|80.09|80.91|78.15|79.44|78.97|77.82|78.61|78.02|78.06||79.25|78.93|79.76|79.58|79.9|81.5|81.23|80.98|81.68|80.76|80.66|80.67|82.05|80.78|80.31|80.52|79.38|79.14|78.77|78.45|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
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|319.01|327.28|336.44|340.3||343.43|356.25|360.37|353.28|352.26|353.27|342.27|346.73|336.09|332.06|329.5|332.29|325.86|327.23|326.47|329.83|328.21|330.84|322.24||324.03|322.55|315.58|311.62|310.06|308.83|307.86|300.07|299.82|296.57|295.82||288.87|291.51|292.87|296.71||295.51|295.37|295.52|290.99|296.62|297.71|294.42|291.88|291.53|291.14|288.91|280.63|281.28|285.82|288.09|288.01|278.37|282.76|279.32||280.59|279.68|273.34|275.14|266.94|266.83|265.93|266.31|270.21|273.45|276.11|270.44|271.94|275.22|274.62|276.75|275.79|281.34|282.43|279.89|282.23|280.17|278.73|277.13|273.74|274.34|278.65|278.42|271.7|269.23|272.75|276.04|275.45|272.08|279.33|281.25|280.43|280.96|284.11|285.6|283.16|280.83|277.33|283.94|280.58|284.34|283.01|285.33|287.93|287.6|288.58|290.37|290.94|290.72|296.83|292.29|293.07|298.02|298.99|294.96|289.84|290.37||295.66|294.32|295.19|295.34|294.33|294.54|285.85|286.09|287.17|283.33|286.06|290.27|293.66|286.51|283.13|285.03|285.47|285.98|287.78|284.66|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
00838|39140|/equities/lear|R1000VALUE|134.75|134.01|136.9|136.7||137.87|136.73|138.88|138.59|139.25|140.95|136.05|132.45|119.6|118|117.09|120.58|119.33|120.54|120.21|119.87|121.73|122.82|119||121.04|125.13|124.85|124.67|124.21|124.42|126.15|121.54|123.42|120.91|118.61||114.6|116.33|116.46|116.9||116.55|117.06|117.92|118.82|117.22|116.54|115.51|116.07|113.64|113.46|111.49|106.53|105.43|107.78|108.94|109.29|107.86|108.22|107.36||107.77|108.34|104.88|104.15|99.28|102.71|102.58|101.88|106.03|107.72|109.57|109.43|108.1|110.13|108.41|109.14|106.66|108.2|104.65|103.52|104.08|103.17|101.74|101.91|100.76|100.11|100.94|99.06|99.46|100.44|100.26|99.85|97.84|96.78|98.87|100.92|99.39|102.92|103.99|102.5|101.25|100.61|100.1|101.44|100.26|101.68|103.09|103.07|105.34|107.35|105.88|105.19|105.31|105.63|109.18|108.33|111.05|112.75|111.05|110.37|108.44|110.02||110|109.63|110.04|109.67|109.63|108.57|103.09|103.05|103.07|102.54|102.42|103.32|103.23|100|95.67|95.89|96.02|95.2|94.67|92.93|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
00839|42582|/equities/gaming---leisure-properties|R1000VALUE|47.25|47.35|46.71|47.27||46.4|46.2|46.24|46.4|45.84|45.32|45.35|45.45|44.27|44.37|44.75|45.36|44.78|45.6|45.32|45.41|44.91|44.87|46.02||46.34|45.02|45.86|45.07|44.98|44.52|44.82|44.89|44.63|45.06|44.42||44.69|45.05|44.69|44.63|44.69|44.69|44.71|44.96|44.67|45.43|45.49|44.25|44.03|43.49|42.04|41.89|41.33|41.85|41.89|42.77|43.72|43.26|43.8|43.53||43.3|43.3|43.02|43.04|42.81|42.94|43.82|43.96|44.54|44.62|44.76|45.14|44.98|44.95|44.18|45.1|45.19|45.47|44.66|42.74|43.65|44.44|44.99|44.81|45.05|45.14|45.12|45.11|44.83|44.6|44.83|44.68|44.33|44.63|44.91|45.26|45.91|46.2|46.87|46.58|47.14|46.61|46.87|46.88|46.1|45.74|46.37|45.77|46.62|47.17|47.38|47.18|47.82|48.05|48.41|48.05|48.1|47.93|48.43|48.34|47.83|47.54||48.01|47.98|47.95|47.75|47.87|48.15|47.39|47.47|46.97|46.55|46.2|45.9|46.25|45.87|45.54|45.91|46.11|45.81|46.53|47.08|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
00840|6447|/equities/iac-interactivecorp|R1000VALUE|37.4|36.53|36.32|34.27||34.31|34.85|35.71|36.47|36.52|35.65|35.1|35.69|36.8|37.02|36.95|37.63|38.42|39.27|39.75|39.46|39.85|39.63|38.87||39.51|40.58|39.64|40.2|39.64|39.41|39.19|38.58|39.57|38.91|39.04||39.1|39.59|40.04|40.1||39.77|39.92|40.18|40.06|39.47|39.09|38.68|38.03|38.61|38.15|37.83|36.905|36.71|36.76|36.17|36.65|36.11|35.7|35.07||34.62|34.37|33.22|32.7|31.52|31.99|32.71|32.65|33.22|33.87|34.14|33.81|34.01|33.23|33.14|33.01|32|32.56|32.22|31.82|31.74|32.86|33.65|33.94|33.84|33.67|33.96|33.34|32.73|32.85|33.29|33.3|32.86|32.15|33.41|33.33|33.47|34.22|34.59|34.39|34.18|34.07|35.15|35.04|34.4|34.62|34.8|35.25|36.23|38|36.98|36.66|36.07|36.07|36.75|35.94|35.97|36.49|37.19|36.79|36.29|36.58||36.62|36.71|36.76|35.97|35.7|36.43|35.36|35.3|35.59|35.24|35.46|35.14|35.62|33.95|34.07|34.17|34.985|34.725|34.38|39.52|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
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00842|29655|/equities/guidewire-software-inc|R1000VALUE|127.66|128.84|128.84|122.29||127.03|125.34|130.41|133.24|125.8|128.19|125.99|132.18|129.65|138.92|140.76|147.64|162.69|160.29|161.89|160.03|156.85|158.96|155.45||158.99|166.09|170.85|179.5|180.93|185.19|180.41|187.68|187.98|185.94|187.63||201.01|202.52|203.72|205.46||205.9|206.14|207.42|199.92|197.46|193.93|193.59|194.24|205.1|204.54|200.61|197.25|200.1|210.55|211.07|215.76|214.72|212.31|215.98||213.58|214.36|212.4|212.99|210.2|213.98|214.33|216.75|222.51|218.26|220.97|219.66|217.77|218.04|215.32|220.22|222.78|227.99|233.64|236.42|239.49|253.03|253.05|250.54|252.47|250.25|254.23|253.97|244.28|243.81|239.38|240.18|242.74|239.14|236.53|230.7|227|232.94|230|231.01|230.23|229.86|231.79|230.39|234.54|236.67|241.95|244.6|244.77|246.64|246.94|246.4|251.24|252.94|253.19|253.04|255.96|261.88|260.71|216.99|219.25|217.46||217.02|218.71|216.42|212.14|211.36|213.99|213.11|216.15|213.6|215.01|211.43|208.89|209.01|207.87|208.91|213.27|217.43|225.57|223.06|226.19|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
00843|13961|/equities/aqua-america-inc.|R1000VALUE|38.68|39.09|38.96|39.6||39.73|38.58|37.44|37.66|36.87|37.42|37.69|37.4|37.89|38.25|38.79|38.71|38.1|39.27|39.32|39.19|39.6|39.23|39.32||39.82|40|39.72|39.19|39.15|38.32|38.48|38.02|38.48|37.79|38.67||38.36|38.45|38.71|38.57||38.57|38.43|38.57|37.93|38.67|39.01|38.31|38.43|37.95|37.67|37.16|37.23|37.46|38|37.9|38.86|38.85|39.37|39.59||39.26|39.52|39.93|40.12|38.67|38.29|39.15|39.94|39.67|39.95|39.08|39.46|39.26|39.65|39.51|39.68|38.4|38.08|39.03|38.79|39.17|40.55|40.63|41.21|41.3|41.69|41.69|41.93|41.25|41.34|40.67|39.95|39.78|40.71|40.47|41.04|40.63|40.07|39.38|38.57|38.82|39.9|39.12|38.63|37.79|37.8|37.53|37.04|37.02|37.21|37.31|37.3|37.8|38.31|38.24|37.97|38.28|38.37|39.35|39|38.64|38.83||39.51|39.66|39.83|39.03|39.09|39.62|39.22|39.27|39.2|38.66|39.18|39.07|39.17|38.78|39.02|38.78|38.43|37.91|37.91|38.33|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
00844|39165|/equities/lennox-international|R1000VALUE|561.01|550.32|553.89|565.5||566.65|558.55|557.51|548.56|529.29|529.98|517.15|534.53|508.49|495.29|495.08|496.11|487.49|498.8|512.41|509.76|509.68|516.42|505.44||525.87|522.33|525.25|531|533.25|530.23|516.62|504.97|519.85|503.9|498.91||485.58|494|496.58|498.16||497.23|494.55|495.48|496.92|494.01|487.47|492.43|496.13|505.76|514.86|505.78|500.49|503.43|511.63|504.73|500.01|487.29|489.46|498.87||493.4|484.16|465.17|465.12|444.26|446.44|455.54|459.89|471.5|476.66|476.95|487.39|489.42|492.22|491|489.99|492.16|493.88|505|495.69|487.78|501.16|502.22|496.24|494.99|493.07|548.99|534.75|522.95|523.94|526.99|530.84|524.25|524.5|534.34|554.58|542.03|553.6|550.63|546.61|537.06|529.36|520.65|521.94|516.18|522.44|530.66|533.83|539.64|541.74|545.93|550.4|551.85|544.48|567.28|558.78|558.08|580.46|578.05|561.37|545.04|543.57||557.86|559.48|567|567.63|570.54|591.92|570.64|589.08|613.47|600.06|591.66|599.16|611.69|590.52|582.36|582.19|593.86|594.93|603|600.48|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
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00846|40058|/equities/cyrusone-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00847|7972|/equities/cleveland-cliffs|R1000VALUE|10.65|10.27|10.55|10.52||10.38|10.76|12.48|12.27|12.31|14.73|13.85|14.53|14.25|13.85|13.76|14.21|14.05|14.27|14.02|15.09|14.34|14.63|14.05||14|14.3|13.96|13.36|12.91|12.76|12.26|12.04|13.27|13.2|13.6||13.28|13.41|13.49|13.83||13.75|13.87|13.74|13.22|12.98|12.93|12.92|12.75|12.71|13.41|12.7|12.39|12.37|12.29|12.75|13.03|12.9|12.85|13.04||12.64|12.35|11.94|11.2|10.98|11.26|11.19|10.97|10.73|10.51|11.03|10.2|10.32|10.43|10.09|10.51|10.68|11.87|12.43|12.26|14.09|14.09|13.77|13.13|13.06|13|13.39|16.18|13.32|13.56|13.95|13.96|13.83|13.18|14.2|13.9|12.81|12.64|12.75|12.7|12.44|12.2|12.84|12.37|12.07|11.73|11.5|11.75|11.61|11.43|11.29|11.72|11.89|11.68|11.79|11.37|10.81|11.02|11.39|10.52|10.47|10.45||10.75|10.88|10.79|10.54|10.5|10.44|10.07|10.22|10.43|10.58|10.41|10.56|10.63|9.91|9.72|9.56|9.42|9.37|9.65|9.71|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
00848|994014|/equities/athene-holding-ltd|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE|119.47|118.95|116.95|114.32||113.41|116.01|115.02|116.72|115.66|112.13|109.53|100.82|99.48|102.83|103.07|103.14|103.74|103.85|106.34|102.8|103.55|103.745|103.68||106.26|104.11|105.41|103.78|104.93|103.86|103.98|106.15|110.72|110.5|106.2||107.54|107.86|108.27|107.8|107.24|107.24|107.27|106.25|104.52|103.46|104.65|103.83|104.2|107.17|108.01|106.79|107.01|105.42|107.77|107.91|108.06|106.26|106.79|108.86||107.92|107.5|105.1|106.46|106.81|107.43|109.63|109.65|109.52|110.03|109.92|110.36|109.51|109.11|106.88|104.41|104.85|105.33|105.39|104.15|105.44|108.04|109.84|110.95|110.77|110.3|108.27|108.88|106.92|106.49|107.92|108.23|108.35|107.09|108.77|107.81|104.59|103.59|109.98|107.99|107.6|110.98|111.37|110.98|110.5|110.72|111.65|111.97|112.08|112.52|117.21|117.24|116.79|117.92|119.61|118.51|119.36|119.32|119.09|123.39|126.8|124.98||123.36|124.06|126.08|126.77|126.21|127.99|129.45|130.41|128.02|128.76|130.2|130.55|130.68|131.1|134.85|135.44|138.3|137.13|140.54|141.05|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
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|1.77|1.78|1.78|1.79||1.81|1.84|1.81|2.06|2.12|2.16|2.08|2.17|2.11|2.65|2.65|2.7|2.74|2.86|2.89|2.85|2.91|2.81|2.92||3.17|3.22|3.2|3.16|3.36|3.45|3.47|3.36|3.39|3.39|3.24||3.34|3.37|3.39|3.5||3.41|3.3|3.46|3.49|3.43|3.54|3.57|3.54|3.43|3.53|3.56|3.45|3.71|3.62|3.76|3.75|3.68|3.73|3.76||3.75|3.66|3.46|3.43|3.32|3.37|3.31|3.37|3.46|3.5|3.47|3.58|3.48|3.45|3.42|3.48|3.48|3.54|3.4|3.24|3.49|3.64|3.7|3.65|3.7|3.63|3.66|3.63|3.58|3.55|3.66|3.6|3.63|3.59|3.61|3.73|3.75|3.8|3.89|3.78|3.78|3.83|3.79|3.69|3.66|3.83|3.95|4.06|4.01|4.11|4.09|4.19|4.17|4.29|4.37|4.24|4.4|4.48|4.4|4.25|4.15|4.19||4.35|4.31|4.48|4.47|4.5|4.5|4.4|4.44|4.42|4.37|4.31|4.31|4.26|4.02|3.93|3.86|3.81|3.78|3.69|3.68|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
00851|24357|/equities/watsco-inc|R1000VALUE|409.93|409.56|419.32|422.83||417.92|415.07|427.58|425.55|414.74|419.92|405.94|409.92|390.43|386.61|386.45|383.42|385.14|385.84|386.94|383.94|388.18|384.82|376.82||381.56|380.1|372.51|374.55|376.15|375.5|360.76|349.3|357.19|352.9|347.33||336.95|343.05|349|348.09||347.78|345.76|347.25|347.83|348.34|346.23|341.89|344.59|354.61|358.96|354.99|338.98|340.84|347.77|347.98|355.86|341.24|341.56|346.4||345.6|342.3|331.02|336.63|323.51|335.84|340.41|337.92|343.12|346.52|348.99|353.5|350.88|351.64|351.13|357.89|358.33|361.35|368.01|358.36|368.29|358.39|364.37|362.29|359.08|352.43|379.16|378.56|370.8|369.33|359.65|366.36|364.49|366.95|380.64|396.42|396.34|409.99|414.9|411.17|404.03|404.3|399.57|398.01|393.75|390.65|395.55|391.46|389.85|384.25|387.53|395.01|386.52|381.94|397.42|390.13|401.79|408.87|408.98|403.39|393.44|394.15||402.38|401.7|408.67|407.04|408|415.8|405.63|418.77|425.03|419.26|415.12|421.62|432.58|422.54|415.54|410.83|416.3|418.05|428.25|425.51|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
00852|39217|/equities/american-financial-group|R1000VALUE|130.21|130.37|129.62|131.1||128.95|127.5|127.3715|127.925|128.1326|131.04|129.68|126.18|130.25|130.14|130.27|128.81|128.45|127.85|128.02|127.79|128.39|131.39|131.65||131.06|131.9|131.84|129.52|131.6|132.31|135.04|133.23|132.41|135.64|134.79||136.68|137.87|137.94|138.16||138.09|138.27|137.95|137.46|137.94|137.97|136.35|137.45|137.23|136.07|133.06|132.81|132.38|132.57|133.34|131.7|133.21|135.38|137.72||137.26|137.55|136.21|138.28|137.15|136.76|138.44|138.89|140.44|141.1795|140.0555|140.371|142.25|143.06|141.42|135.18|131.5|130.38|131.68|131.01|129.81|130.82|133.02|132.22|133.6|132.45|130.94|130.57|131.11|131.31|136.48|140.8|138.34|137.55|143.36|147.29|146.84|147.73|148.71|147.1|146.5|145.72|144.54|145.24|143.14|144.45|143.53|142.3|141.27|140.79|139.04|138.68|139.32|139.86|140.14|137.19|138.38|137.66|138.65|139.68|137.42|136.87||135.86|136.58|136.09|134.3|133.59|134.61|133.06|134.11|132.75|130.39|131.66|133.35|133.8|130.78|128.37|129.34|127.91|127.66|124.32|123.6|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
00853|254|/equities/alcoa|R1000VALUE|60.49|59.69|60.21|57.47||59.95|60.51|63.15|61.76|62.36|59.16|56.38|58.16|61.35|58.21|56.81|60.64|60.01|59.66|58.55|62.21|63.14|63.87|62.12||60.07|63.81|64.57|65.37|65.67|63.67|61.09|62.74|63.56|61.44|56.54||53.14|54.38|53.77|54.25||53.63|53.65|53.72|51.25|48.18|46.84|46.56|45.49|46.14|47.24|44.64|43.47|44.46|43.77|44.01|44.1|41.45|41.65|41.74||41.57|39.2|38.72|36.34|35.83|36.72|36.55|35.78|37.59|38.19|40.03|37.48|38.79|37.32|36.7|35.74|35.26|37.2|36.79|36.76|38.91|39.31|39.9|39.42|40.14|35.65|37.23|38.96|35.97|37.13|36.46|35.75|36.25|35.02|37|37.06|35.53|33.79|34.5|34.83|33.85|32.89|33.85|32.71|31.45|31.23|31.53|32.63|32.46|32.72|32.86|33.48|33.6|33.24|32.29|30.93|31.27|32.04|31.83|31.29|31.11|30.94||32.19|31.92|31.8|31.95|31.8|31.68|29.51|29.33|29.85|29.63|31.27|31.33|31.73|31.38|29.33|30.17|30.1|29.55|29.62|29.12|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
00854|41235|/equities/rexford-inl-rty|R1000VALUE|37.66|37.12|37.22|37.57||37.2|36.89|37.5|38.23|38.48|38.97|38.72|41.39|40.56|40.29|40.53|40.17|38.9|39.42|39.41|39.93|39.37|39.7|39.59||41|41.03|40.95|40.65|40.05|40.76|40.36|39.37|38.82|39.02|39.03||38.72|39.73|38.97|39.44||39.82|39.69|40.36|41.17|40.91|41.2|40.72|41.13|41.28|41.65|40.8|39.65|39.79|40.73|41.19|41.64|41.24|41.46|41.61||41.66|41.39|40.82|41.04|40.26|40.2|40.81|40.31|40.99|41.22|41.72|42.22|41.59|41.84|40.9|41.32|41.35|41.34|41.32|41.3|41.47|42.49|42.53|42.2|42.77|42.98|43.41|44.26|43.76|43.12|42.17|40.94|40.54|39.36|41.25|41.49|41.59|41.66|41.67|41.36|41.84|41.11|41.54|41.58|41.59|41.76|42.23|42.19|41.98|42.52|42.28|42.79|42.85|43.36|43.53|42.71|42.72|42.98|42.89|42.08|40.97|40.28||41.41|41.36|41.78|40.01|40.1|40.42|39.06|39.34|39.45|37.67|38.08|37.79|38|37.07|36.41|36.72|36.97|36.74|36.94|36.15|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
00855|20451|/equities/knight-transportation-inc|R1000VALUE|61.7|59.2|59.35|59.88||59.55|59.9|60.26|60.05|59.22|60.17|59.16|60.16|59.75|59.16|55.1|55.82|55.57|54.9|56.27|56.95|59.44|57.93|55.07||56.65|57.51|57.17|57.09|56.75|57.18|56.86|55.14|55.04|54.05|52.23||52.28|52.6|53.26|53.29||53.57|53.61|53.45|52.36|52.6|52.66|53.45|53.2|53.22|52.49|51.51|49.78|51.01|51.3|50.93|50.72|48.84|47.34|45.8||45.8|45.44|44.41|44.17|41.68|41.73|41.93|41.85|42.97|43.92|44.81|44.34|45.81|46.32|44.34|44.58|44.79|43.88|45.12|43.53|44.49|43.76|45.1|45.33|44.01|47.39|47.46|47.57|47.04|47.04|44.2|43.66|42.73|42.37|44.76|45.87|42.79|43.26|41.41|39.9|38.94|39.51|40.15|39.65|39.13|39.17|39.45|39.48|40.04|41.32|41.72|42.56|41.6|41.69|42.95|41.65|42.9|42.76|43.11|44.11|43.59|43.39||43.9|43.93|44.23|44.46|43.54|44.97|42.72|42.09|43.44|42.27|42.5|43.06|44.09|42.78|40.98|41.11|41.45|42.52|42.38|42.05|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
00856|39189|/equities/amdocs|R1000VALUE|70.17|69.82|70.56|68.42||69.23|68.33|70.05|73.13|73.35|73.34|71.13|73.06|74.02|81.01|81.94|81.07|81.82|82.38|83.43|82.66|83.15|82.84|82.21||83.77|84.29|84.05|82.81|83.98|83.51|84.07|82.67|81.92|81.04|80.16||80.51|81.27|81.23|81.73|81.35|81.35|80.3|80.1|80.48|79.86|79.71|79.63|78.77|79.35|78.82|78.345|77.15|77|77.07|76.45|75.98|74.95|75.55|76.48||76.05|76.41|75.37|76.17|74.98|75.39|76.02|75.05|77.74|76.91|77.36|83.96|85.49|84.57|83.66|83.97|83.49|84.13|84.26|83.85|84.16|84.4|84.27|83.42|83.52|83.83|83.71|82.64|82.94|82.49|82.43|83.66|81.44|80.77|81.8|82.36|82.42|82.43|82.32|82.11|81.27|82.05|81.46|81.63|81.2|83|83.21|84.62|83.79|84.49|84.08|83.98|84.18|85|85.33|83.89|85.75|85.8|86|84.6|84.62|84.42||85.57|84.59|87.13|86.54|87.2|88.27|86.61|86.92|87.45|87|87.36|87.35|88.6|86.46|86.45|89.41|88.87|84.57|84.79|85.68|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
00857|39169|/equities/aecom-technology|R1000VALUE|97.89|96.58|95.36|91.23||88.31|88.38|100.87|103.86|102.7|101.03|98.65|95.9|95.51|96.81|96.43|97.56|97.49|96.84|96.73|97.08|98.16|96.75|95.99||98.2|99.24|98.21|97.26|99.44|99.58|98.9|98.53|99.92|98.92|96.4||95.33|96.92|97.27|97.4||97.49|97.77|97.58|96.72|97.31|96.69|98.35|97.96|98.85|99.96|99.11|100.26|101.45|102.43|105.16|103.89|101.98|101.52|103.13||105.46|103.88|103.85|103.52|106.14|113.03|127.14|131.92|133.52|133.8|132.72|131.73|130.67|130.75|130.15|132.21|130.81|131.76|134.35|133.66|133.48|132.31|132.55|132.88|132.49|130.17|134.22|133.65|130.87|131|132.81|132.55|131.55|128.8|131.29|132.64|129.43|129.52|128.91|129.63|130.43|130.47|129.87|129.25|128.36|129.45|129.99|132.93|132.48|132.99|126.89|127.74|127.73|126.6|127.66|125.43|124.3|126.9|126.62|125.94|124.08|124.94||124.89|125.74|125.64|125.56|123.13|122.98|121.58|120.09|120.77|120.28|119.57|120.12|122.02|120.88|119.24|118.43|119.21|118.83|119|111.94|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
00858|6446|/equities/ciena|R1000VALUE|334.95|318.41|310.96|302.33||303.92|292.96|297.25|298.7|289.68|271.32|252.98|253.5|276.52|268.49|251.81|253.53|257.3|247.52|232.23|229.14|230.03|231.89|241.21||243.42|243.79|238.38|246.42|234.26|230.56|225.21|259.27|254.19|230.9|246.06||233.87|238.36|239|241.68||240.28|240.29|236.75|230.34|210.71|203.9|209.84|216.18|218.44|242.37|221.85|214.35|212.93|201.71|195.73|193.35|202.5|200.92|204.21||200.29|196.24|194.7|178.26|176.45|188.78|187|191.78|191.71|194.21|209.52|207.43|208.74|199.26|201.46|195.81|182.87|189.56|189.92|188.96|189.27|183.04|182.54|179.05|172.58|164.48|169.71|173.12|170.95|170.78|168.71|164.82|164.78|155.94|163.61|159.66|151.48|153.25|151.45|152.66|151.72|145.67|144.12|141.93|137.17|138.42|139.48|139.31|138.37|138.04|136.38|137.48|135.9|131.28|132.5|129.86|122.19|119|116.69|116.92|94.82|93.59||93.97|97.89|92.74|91.49|90.74|89.81|87.36|86.64|88.77|91.93|90.87|91.42|94.66|96.4|93.38|95.06|95.18|94.31|91.49|92.67|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
00859|39146|/equities/ugi|R1000VALUE|38.29|38.4|38.09|38.59||38.76|38.26|38.12|37.66|37.34|37.09|37.83|40.39|40.01|40.16|40.11|40.6|40.63|39.97|39.79|38.85|38.51|38.06|37.16||37.52|37.48|37.22|37.09|37.21|37.07|37.2|36.8|37.32|37.75|37.63||37.43|37.73|38.04|38.11||38.43|38.3|38.63|38.1|38.48|38.31|38.13|38.19|38.21|38.04|37.58|37.75|37.75|37.51|37.4|37.64|38.13|39.39|39.55||39.05|38.78|38.59|37.61|35.13|34.84|34.92|34.71|34.84|34.96|34.58|34.6|34.23|33.95|33.73|33.7|33.7|33.48|33.43|33.41|33.21|33.59|33.98|33.72|33.31|33.37|33.55|32.76|32.41|32.15|32.56|31.87|31.75|31.78|31.92|32.36|32.29|32.38|32.62|32.43|33.49|33.26|33.18|33.23|32.64|32.85|32.96|32.79|32.9|33|32.86|33.12|34.05|34.76|34.83|34.35|34.23|34.3|34.57|34.42|33.98|34.25||34.64|34.61|35.01|34.81|35.12|35.32|34.79|34.85|34.51|34.59|35.23|35.75|35.93|35.24|35.14|35.11|35.46|36.17|36.35|36.87|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
00860|1011774|/equities/vistra-energy-corp|R1000VALUE|171.4|172.5|170.57|173.68||171.49|163.1|160.15|159.6|152.97|149.65|143.07|142.52|153|154.26|158.35|162.58|165.64|164.26|158.81|160.12|160.36|160.02|156.81||166.6|180.18|168.97|171.42|172.58|166.37|150.6|154.6|169.53|162.93|165.23||161.33|162.62|161.84|161.67|161.96|161.96|161.67|161.57|163.03|166.17|159.97|173.45|168.25|170.1|174.6|165.17|164.81|166.12|167.17|176.07|171.65|172.55|173.64|178.86||176.8|170.84|175.14|168.59|173.79|179.14|174.42|175|174.69|171.56|178.27|179.16|188.28|191|184.62|189.39|185.74|193.04|188.3|189.71|199.37|190.59|199.3|201.47|191.37|185.83|186.52|194.24|201.35|210.4|210.85|205.51|209.55|196.86|210|206.55|199.62|200.41|201.99|202.65|201.51|195.92|197.94|207.22|201.62|202.06|204.24|217.92|211.28|210.16|208.31|209.43|213.52|209.7|204.05|209.21|193.78|188.01|188|189.73|188.12|185.81||189.11|196.7|194.6|195.12|190.08|190.46|190.28|192.91|193.52|198.96|197.33|202.35|205.28|209.56|200.08|202.12|205.59|200.85|209.6|214.06|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
00861|39289|/equities/owens-corning|R1000VALUE|132.71|131.68|134.36|133.56||134.19|135.23|138.45|137.97|135.75|135.74|132.23|132.83|124.96|122.17|119.84|119.88|120.57|121.21|122.66|124.39|125.34|124.68|120.89||124.56|124.73|123.35|122.01|123|122.41|117.07|111.75|116.21|113.66|114.15||111.91|113.15|112.94|113.74||113.55|113.55|113.4|114.54|116.58|114.15|113.7|115.01|116|116.39|115.56|111.41|111.57|113.63|112|114.12|112.5|113.7|113.24||111.56|109.28|105.05|104.21|98.28|99.16|99.05|99.13|101.83|102.7|103.08|103.01|103.37|104.2|104.94|111.03|122.72|124.24|127.31|124.86|124.66|127.08|127.5|127.74|128.63|126.98|130.69|127.52|126.96|126.3|127.28|128.26|125.33|126.41|129.79|133.84|133.38|136.75|138.72|140.88|141.3|141.46|141.06|143.12|139.97|143.37|144.58|143.5|145.57|147.59|146.07|149.58|152.41|152.28|157.69|153.12|149.12|155.18|155.59|152.36|148.01|149.46||150.17|152.41|152.86|153.01|153.52|155.76|148.51|148.65|152.32|149.85|150.27|151.84|155.41|149.53|141.99|143.88|147.17|147.73|140.84|137.5|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
00862|32537|/equities/carlyle-group|R1000VALUE|53.23|52.98|54.9|54.24||54.49|54.45|53.54|57.68|59.21|58.71|55.41|58.39|58.27|60.36|58.78|59.5|60.54|60.32|61.21|61.28|62.35|62.42|61.81||65.62|66.12|65.56|65.49|65.81|65.41|64.68|63.71|65.65|64.03|60.86||59.11|60.13|60.33|61.09||60.99|60.92|61.68|59.54|58.85|58.02|57.78|57.8|58.35|60.18|59.73|57.64|56.22|57.11|56.3|55.79|54.04|54.06|54.53||53.5|52.64|51.95|51.72|50.78|51.97|51.67|51.38|53.33|53.41|55.07|53.9|52.5|52.43|52.49|52.05|51.16|51.81|53.32|56.57|57.59|57.71|58.22|58.48|57.55|58.07|58.09|58.29|57.14|56.99|59.4|59.6|58.4|56.13|59.1|60.55|61.61|63.35|63.48|61.72|60.78|62.7|64.89|63.99|63.65|64|67.2|67.79|68.17|69.35|67.57|66.98|66.8|66.6|67.4|65.61|63.63|64.15|63.75|64.93|63.38|64.43||64.56|64.42|64.72|64.87|63.67|64.71|62.3|61.34|62.58|63.45|63.86|64.91|65.43|64.76|62.4|62.23|61.57|62.9|60.1|60.43|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
00863|39302|/equities/sensata-technologies-holding|R1000VALUE|38.35|36.16|36.64|36.87||36.88|36.11|37.22|36.3|36.2|35.99|35.47|36.1|35.36|35.58|34.59|34.92|34.37|35.24|34.9|34.45|35.43|35.44|34.11||35.06|35.22|35.04|35.24|34.77|35.72|35.26|34.33|35.97|35.21|34.89||33.29|33.03|33.19|33.58||33.64|33.66|34|33.89|33.22|33.08|33.9|34.45|34.78|36|36.14|34.4|33.76|33.55|33.18|32.89|32.19|32.45|32.07||31.73|31.62|30.94|30.23|28.53|28.83|28.84|28.81|30.03|30.49|31.74|31.43|31.26|31.02|30.7|31.7|30.85|31.83|31.83|32.46|32.64|30.85|31.6|31.88|32.25|31.6|32.43|31.77|31.25|31.82|31.94|31.1|30.52|29.03|31.48|31.56|30.53|31.05|31.05|30.66|30.6|30.55|30.4|30.2|29.73|30.44|30.7|31.3|31.27|31.84|31.1|31.66|31.87|31.26|32.19|31.49|31.69|32.01|32.03|32.24|31.82|31.99||32.54|33.39|33.52|33.09|33.08|33.43|31.19|31.67|32.17|32.36|31.83|32.47|33.14|31.21|29.45|29.45|29.37|29.38|29.84|30.15|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
00864|8266|/equities/first-horizon-ntl|R1000VALUE|25.25|25.02|25.1|24.78||24.56|24.53|24.96|25.64|26.03|26.23|25.84|25.77|25.72|24.82|24.49|24.42|24.2|24.28|24.23|23.92|24.63|24.95|23.91||24.12|24.44|24.05|24.09|24.22|24.47|24.75|24.59|24.67|24.57|24.13||23.9|23.92|24.07|24.51||24.51|24.54|24.61|24.43|24.04|23.87|23.67|23.73|23.59|23.96|23.87|22.82|22.78|22.76|22.83|22.72|22.31|22.56|22.34||22.24|22.38|21.66|21.72|21.3|21.32|20.76|20.59|21.4|21.42|21.8|21.69|21.82|21.53|21.35|21.51|21.22|21.46|21.36|20.96|20.72|21.09|20.99|20.87|20.56|20.62|20.78|20.54|20.28|19.94|20.85|23.02|22.45|22.26|23.43|23.06|22.98|23.05|22.56|22.47|22.36|22.61|22.66|22.85|22.66|22.79|22.62|22.69|23.1|23.23|22.66|22.27|22.32|22.51|22.74|22.68|22.81|22.29|22.24|22.79|22.5|22.4||22.6|22.7|22.83|22.69|22.5|22.51|21.96|21.82|21.72|21.98|21.85|22.28|22.18|21.92|21.34|21.41|21.16|21.41|21.68|21.67|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
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
00866|8202|/equities/itt-corp|R1000VALUE|206.47|204.32|204.94|204.69||203.11|199.11|201.78|200.46|200.88|206.87|202.05|185.15|185.94|185.89|182.3|184.73|180.75|182.96|184.01|183.15|184.23|185.6|179.77||183.65|183.08|180.97|184.25|182.7|182.05|180.2|177.9|179.98|179.4|174.21||173.51|176.68|177.43|177.89||177.73|177.47|177.33|176.5|173.64|172.08|175.05|174.05|173.82|174.89|171.87|170.5|169.49|180.99|183.39|180.59|179.52|182.25|184.16||184.3|183.52|180.86|178.99|178.87|182.62|182.01|182.16|184.68|184.75|189.77|190.52|191.05|188.19|185.55|188.48|185.82|185.54|185.07|187.06|195.47|175.89|176.63|176.35|175.5|172.24|174.66|172.49|172.94|170.97|172.99|172.14|171.5|170.91|173.01|179.65|178.74|180.87|181.16|181.55|180.6|178.76|176.86|176.82|175.2|176.01|177.37|181.4|181.02|182.88|179.46|181.84|180.07|177.49|178.47|174.05|171.93|173.07|170.88|171.9|168.52|169.15||170.25|172.63|173.47|172.3|169.75|170.88|164.9|165.71|167.65|166.47|165.4|167.48|170.78|169.99|165.68|165.67|165.01|165.26|166.17|166.94|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
00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00868|1173555|/equities/organon-co|R1000VALUE|8.1|7.52|7.46|7.28||7.39|7.06|7.69|7.81|7.91|8.21|8.1|8.29|8|8.2|8.54|8.6|8.89|9|9.1|9.76|9.74|9.59|9.46||8.76|8.7|8.61|8.43|8.12|8.05|8.13|8.19|8.07|7.44|7.24||7.17|7.13|7.11|7.18||7.09|7.09|6.98|6.83|6.84|6.99|6.97|7.02|7.17|7.36|7.18|6.95|7.29|7.14|7.14|7.27|7.49|7.6|7.71||7.74|7.51|7.06|7.2|7.13|7.45|7.71|7.65|7.53|7.62|7.71|7.52|7.71|6.78|6.71|6.38|6.52|6.71|6.75|6.57|6.34|6.66|7.06|9.16|9.05|8.94|9.02|9.24|9.28|9.38|9.55|9.56|9.6|9.6|9.92|10.24|10.6|10.84|11.01|10.94|10.99|10.68|10.35|10.21|10.12|10.41|10.54|10.57|10.45|10.85|10.45|10.36|10.4|10.65|10.66|10.26|10.37|10.47|10.38|9.68|9.83|9.42||9.42|9.18|9.2|9.07|9.06|9.43|9.28|9.37|9.26|9.28|9.44|9.39|9.36|9.05|9.01|9.22|9.11|8.72|8.4|9.67|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
00869|48388|/equities/aramark-holdings|R1000VALUE|40.92|40.53|40.16|39.27||38.98|39.16|42.19|40.96|38.8|38.73|38.67|38.77|38.06|38.34|38.49|38.49|38.5|38.76|38.79|39.08|39.33|39.45|38.64||39.62|39.01|38.57|38.36|38.77|38.93|38.81|38.38|38.59|37.96|36.58||36.86|37.27|37.36|37.42||37.74|38.02|38.37|37.97|37.99|37.75|37.65|37.62|37.42|37.61|37.3|37.18|36.92|37.95|37.58|37.6|37.05|37.08|37.17||37.3|37.96|37.68|37.83|36.98|36.73|36.68|36.04|38.03|38.53|38.49|38.05|37.6|37.8|37.38|37.68|37.69|37.59|37.88|38.78|39.1|39.25|40.11|39.99|39.89|39.61|39.96|38.76|38.73|38.49|39.79|39.88|39.79|39.33|39.88|38.64|38.38|39|39|38.51|38.33|38.4|38.43|38.42|37.66|37.6|37.97|37.78|37.61|37.74|37.46|37.56|37.81|38.47|38.87|38.16|38.45|38.32|38.81|39.14|38.95|38.77||39.11|39.25|39.51|39.43|39.47|40.05|39.42|40.06|39.48|39.34|39.63|39.66|40.74|39.5|39.11|39.62|39.12|39.37|39.56|43.11|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
00870|16200|/equities/gentex-corp|R1000VALUE|23.97|23.97|24.54|24.61||24.89|24.42|24.42|24.17|23.74|24.12|24.48|24.86|23.92|23.76|23.01|24.04|23.57|23.85|23.65|23.59|23.73|23.76|23.45||23.93|24|23.38|23.98|24.3|24.52|24.68|24.36|24.48|24.31|23.69||23.27|23.56|23.45|23.47||23.38|23.38|23.38|23.57|23.67|23.62|23.94|23.65|23.67|23.72|24.14|23.07|23.17|23.22|23.12|23|22.82|22.88|22.83||22.73|22.74|22.28|22.42|21.83|22.15|22.28|22.38|22.89|23.28|23.3|23.32|23.31|23.48|23.06|23.6|23.12|23.29|23.45|23.56|23.73|23.67|23.72|23.64|26.32|26.21|26.94|26.44|26.01|26.19|26.04|25.96|25.9|25.63|26.23|26.61|26.63|27.32|27.58|27.84|27.94|28.3|28.35|28.9|28.35|28.29|28.4|28.39|28.68|29.05|29.06|28.51|28.25|28.46|28.41|28.02|28.21|28.71|28.48|28.12|27.67|27.77||28.01|28.15|28.43|28.28|28.09|28.16|27.41|27.37|27.69|27.18|27.33|27.69|27.84|27.23|26.7|26.62|26.66|26.61|26.75|26.14|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
00871|32374|/equities/united-therapeutics-corp|R1000VALUE|473.42|480.52|476.05|482.42||473.66|476.13|475.85|473.2|473.12|485.36|478.93|482.59|478.27|475|469.49|467.7|467.3|476.78|473.36|468.94|472.06|469.77|468.07||464.93|471.99|475.73|476.86|482.39|483.23|490.83|503.69|502.71|489.69|496.72||487.25|496.19|502.9|507.16|514.64|514.64|510.44|513.79|517.13|507|510.94|500|500.3|493.99|488.51|484.86|476.36|479.51|489.31|484.1|480.96|474.14|479.95|486||488.43|485.77|477.2|474.82|474.72|476.54|476.59|471.92|466.4|462.3|461.54|459.21|453.93|448.91|454|447.45|437.33|438.66|445.43|453.53|455.32|415.34|421.04|418.58|426.21|421.64|422.53|432.69|433.34|432.69|432.19|433.61|440.06|440|445.38|448.93|456.84|453.28|453.07|443.44|438.18|419.21|424.31|432.66|425.42|438.75|434.06|414.73|417.57|409.87|403.68|397.97|403.11|405.02|404.84|396.5|403.8|394.62|400.52|380.47|391.45|404.81||304.76|307.24|305.345|309.22|305.38|312.23|310.66|306.48|313.22|314.1|313.13|312.06|309.72|301.39|300.43|301.5|299.42|302.41|304.81|292.65|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
00872|39170|/equities/arrow-electronics|R1000VALUE|157.03|153.88|153.03|152.79||156.19|155.64|157.81|156.02|158.11|158.6|141.1|137.99|135.36|133.62|132.49|132.91|128.41|121.1|117.74|116.66|118.47|118.23|113.37||118.2|118.65|116|115.95|115.3|114.99|113.37|111.53|113.5|112.98|113.04||110.18|113.01|113.04|113.39||112.52|112.43|113.31|113.2|111.26|111.78|112.76|113.46|113.59|115.2|116.33|113.68|112.93|112.48|111.31|110.95|108.9|107.75|108.01||107.9|106.83|105.88|105.74|101.87|104.3|105.3|104.86|108.16|110.21|111.27|110.44|112.3|111.71|111.2|112.83|111.63|111.45|111.55|113.23|116.1|118.27|119.34|119.97|121.11|120.07|125.34|124.75|119.15|118.06|117.48|115.85|113.65|113.5|117.81|120.48|119.57|122.89|121.59|122.45|121.69|121|120.58|120.92|118.84|120.93|121.04|121.94|121.72|122.84|119.08|127|127.53|128.34|129.26|127.06|126.22|126.1|127.64|126.7|124.33|123.58||126.33|126.82|127.78|127.01|128.99|130.07|124.22|124.93|125.27|123.49|123.71|125.86|127.4|123.4|119.95|120.89|118.52|116.21|117.67|116.11|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
00873|20979|/equities/aptargroup-inc|R1000VALUE|145.05|143.16|141.72|141.65||142.58|140.51|140.01|140.17|138.47|134.31|123.98|129.23|124.63|124.83|124.95|123.85|123.7|124.74|126.35|126|124.47|125.01|123.82||124.71|125.11|126.85|123.5|125.13|123.85|122.44|120.44|120.56|123|122.54||121.96|122.74|123.21|123.25||122.75|122.19|122.74|121.39|122.62|123.63|122.83|122.33|121.47|118.01|117.17|115.72|120.07|121.91|122.02|122.06|121.6|123.28|124.75||123.81|123.44|121.47|121.52|118.58|118|119.31|119.34|118.61|120.2|118.16|118.27|116.38|116.22|116.15|115.57|114.18|113.12|116.01|124.36|124.31|128.1|128.78|128.88|130.77|130.06|130.57|130|129.34|129.16|128.1|129.8|130.22|130.93|130.61|131.61|130.59|131.88|133.22|133.18|134.14|133.66|132.27|132.29|130.82|131.5|132.02|132.72|134.44|134.5|134.65|135.21|134.85|135.23|137.1|136.25|137.05|138.3|138.62|138.46|135.22|136.41||139.27|138.89|139.44|139.71|139.56|141.43|140.64|141.18|139.59|137.89|138.72|138.34|141.43|139.48|139.87|140.75|140.49|138.54|140.22|139.13|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
00874|942640|/equities/store-capital-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00875|39283|/equities/kilroy-realty|R1000VALUE|32.24|32.49|32.27|31.81||31.75|30.31|32.22|33.25|34.54|35|34.31|34.28|34.29|34.15|34.48|34.48|34.33|35|35.15|35.59|35.6|36.56|36.89||37.7|38.22|38.27|38.6|38.83|39.85|39.82|39.1|39.64|38.34|38.02||37.37|38.19|37.88|38.07||38|37.55|38.06|38.54|38.5|38.95|39.73|40.04|40.46|40.57|40.55|40.38|40.44|40.78|40.74|41.16|42.2|42.7|42.89||43.1|43.03|41.75|41.21|40.42|41.51|41.47|40.4|40.85|41.65|42.25|42.24|42.31|43.48|42.69|42.49|42.61|42.26|42.25|41.42|41.14|41.97|41.25|40.89|40.56|40.92|40.94|40.54|40.3|40.45|40.54|40.57|40.36|39.55|40.48|41.41|41.74|42.44|42.45|42.15|42.15|42.25|42.58|42.65|43.34|43.68|44.33|44.34|44.23|44.44|43.72|44.18|43.6|43.17|42.95|42.1|42|42.69|42.7|41.4|41.64|40.98||41.59|41.75|41.15|40.51|40.48|40.16|38.86|38.93|39.12|38.17|38.71|38.33|38.73|37.9|36.54|37.81|38.26|38.17|37.82|37.54|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
00876|15358|/equities/american-capital-agency|R1000VALUE|11.45|11.32|11.31|11.3||11.36|11.38|11.43|11.22|11.34|11.44|11.4|11.51|11.49|11.17|11.4|11.97|12.02|12.17|11.8|11.85|11.79|11.7|11.66||11.93|11.68|11.57|11.35|11.38|11.41|11.19|11.06|11.16|11.07|10.93||10.72|10.82|10.82|10.85||10.84|10.76|10.86|10.66|10.57|10.44|10.33|10.36|10.32|10.3|10.38|10.34|10.49|10.62|10.49|10.46|10.46|10.46|10.49||10.56|10.4|10.3|10.28|10.07|10.08|10.11|10.1|10.15|10.14|10.2|10.31|10.25|10.34|10.21|10.24|10.18|10.05|10|10|10.06|10.19|10.3|10.2|10.09|10.2|10.05|10.1|9.99|9.92|10.02|10.01|9.99|9.93|10|10.16|9.99|9.88|10.06|10.01|9.93|9.79|9.84|9.84|9.76|9.76|9.81|9.72|9.97|10.1|10.21|10.13|10.19|10.18|10.23|10.25|10.35|10.34|10.37|10.2|9.95|9.76||9.76|9.79|9.8|9.8|9.82|9.88|9.64|9.71|9.61|9.58|9.63|9.61|9.66|9.46|9.33|9.45|9.41|9.42|9.6|9.63|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
00877|39257|/equities/national-retail|R1000VALUE|44.35|43.97|43.58|44.79||44.34|43.63|43.08|43.31|42.85|42.91|42.88|42.18|41.91|41.45|41.67|41.82|41.37|42.17|42.19|42.26|42.11|42.72|42.69||42.64|42.21|41.95|41.62|41.26|41.04|41.19|40.49|40.35|39.94|39.53||39.63|39.83|39.54|39.51||39.51|39.05|39.51|39.76|40.06|40.68|40.06|40.44|40.47|39.84|39.68|39.29|39.73|40.21|40.64|41.11|40.61|40.89|41.35||41.08|41|40.85|40.95|40.4|40.62|41.16|41.04|41.24|41.04|40.87|41.41|40.52|40.69|39.65|39.83|39.82|40.89|40.46|40.84|41.11|41.59|42.2|42.15|42.27|42.25|42.16|42.71|42.76|42.28|42.63|42.22|42.26|41.68|41.96|42.01|42.24|42.4|42.82|42.91|42.98|42.57|42.13|42.37|42.02|42|42.11|41.79|42.12|42.28|42.57|42.55|42.96|43.02|43.29|42.68|42.68|43.01|43.35|42.38|42.53|42.13||42.91|42.18|42.39|41.94|42.03|42.41|42.13|42.29|41.62|40.68|41.32|41.14|41.61|41.64|41.57|41.84|41.93|41.35|41.98|43.05|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
00878|1168293|/equities/apartment-incom-reit|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE|172.19|169.59|168.72|167.98||166.31|166.29|166.24|165.63|165|165.5|163.15|165.72|166.84|167.29|164.49|163.98|165.41|167.85|166.35|168.71|171|169.16|167.88||169.41|171.16|170.81|162.43|163.68|161.13|160.25|169.37|166.99|174.39|173.15||170|170.82|170.5|170.48||170.8|169.47|169.67|166.99|166|164.915|169.73|169.53|167.5|164.89|164.97|162.26|168.94|169.7|166.91|167.1|166.71|172.12|176.53||176.92|180.05|180.9|176.93|175.74|176.08|180.52|170.09|141.07|141.71|136.71|137.11|133.19|131.16|134.05|137.22|137.82|138.38|137.64|136.3|135.73|138.13|139.33|138.53|138.18|138.52|137.5|134.85|136.06|134.25|135.8|133.81|135.14|135.43|138.15|137.78|137.32|137.58|139.48|137.21|136.9|131.8|129.02|127|127.8|129.59|129.4|130.185|128.3|131.19|129.54|126.54|125.22|126.16|128.46|126.9|128.53|129.85|129.5|128.02|131.72|129.66||127.75|126.13|124.43|125|124.59|123.11|120.53|119.07|119.2|117.67|117.77|116.67|117.12|113.33|110.75|111.3|112.08|105.93|113.2|116.1|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
00880|1010884|/equities/henderson-group|R1000VALUE|50.2|49.04|49.02|49.5||49.05|48.55|48.22|48.24|48.2|48.22|48.19|48.15|48.12|48.25|48.13|47.93|48.05|48.08|47.97|47.97|48.09|47.85|47.72||47.83|47.89|48.11|47.86|47.95|47.76|47.91|48|48.04|47.77|47.78||47.57|47.61|47.67|47.66||47.64|47.59|47.45|46.02|45.31|45.32|45.01|45.33|45.5|45.92|45.82|44.7|44.6|44.71|44.36|44.02|43.46|43.82|43.71||43.36|42.71|43.07|42.94|42.14|42.6|42.33|41.84|43.26|43.75|44.47|44.16|43.77|43.97|43.29|43.29|43.31|43.43|43.56|43.01|44.26|45.22|46.35|41.63|41.13|41.58|42.12|41.91|41.76|42.2|44.4|43.86|43.21|41.83|43.92|45.09|45.36|45.63|45.63|44.96|44.11|44.51|44.83|44.87|44.44|44.34|44.52|44.84|44.82|45.19|44.53|44.4|44.99|44.94|45.37|44.6|44.33|44.52|44.28|45.1|44.01|44.3||44.32|44.67|44.67|44.28|44.07|43.76|42.3|42.43|42.6|42.82|43.28|44.15|44.36|43.92|42.75|42.68|42.44|43.13|42.99|43.17|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
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|206.23|202.74|202.81|206.15||201.25|199.32|204.41|199.81|201.92|208.29|205.53|210.53|203.02|203|202|205.59|205.68|205.81|203.2|206.16|207.67|211.98|206.25||215.32|212.88|209.2|215.69|215.58|216.19|216.66|210.08|217.04|207.06|200.22||197.97|198.98|202.14|210.25|210.24|210.24|207.93|211.16|212.14|210.07|207.96|209.93|211.82|213.71|216.69|219.5|217.99|219.86|232.22|225.96|227.94|209.42|208.19|206.57||207.41|206.73|206.31|208.45|202.61|207.04|210.18|208.98|216.35|220.1|222.86|217.99|219.62|219.11|216.72|218.98|216.18|217.8|221.45|220.76|225.58|229.87|229.27|225.38|227.87|228.2|227.72|225.79|228.86|230.37|234.2|230.26|229.71|211.58|223.82|227.14|224.93|229.93|231.41|230.4|232.84|222.22|219.88|228.27|225.23|230.24|228.7|219.24|221.95|227.21|222.8|222.66|226.1|221.5|230.93|227.07|220.27|223.83|221.24|222.03|210.2|209.27||212.8|215.08|226.01|226.81|227.84|227.63|223.41|222.89|227.57|223.39|223.97|222.81|225.97|222.21|211.88|211.24|215.14|216.83|212.22|209.5|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
00882|8130|/equities/new-york-times|R1000VALUE|77.99|75.49|75.5|74.03||72.94|72.3|71.38|70.72|68.66|68.11|69.11|67.63|72.21|73.7|73.31|73.29|72.57|72.82|72.85|72.26|71.26|70.89|70.29||71.49|71.57|71.75|71.31|70.53|71.07|71.65|71.25|69.39|70.11|69.82||69.42|69.75|69.53|70.16||71.01|70.71|70.52|70.79|70.63|69.5|67.3|67.53|67.97|67.75|67.7|65.45|65.26|64.75|64.04|64.2|64.11|64.78|64.5||65.06|64.63|63.85|64.1|63.53|63.75|64|62.97|63.94|64.49|63.25|63.03|62.59|61.35|59.98|57.61|57.75|57.06|56.99|56.82|56.09|57.42|57.3|57.01|56.97|57.02|56.46|56.07|56.19|55.65|54.86|54.94|54.97|54.66|55.31|55.27|55.04|55.56|55.63|55.6|55.68|57.4|57.36|58.19|57.81|57.39|57.95|57.76|58.41|58.48|58.48|58.31|59.24|58.93|58.54|57.57|58.24|58.83|58.99|59.19|58.83|59.13||59.84|59.74|59.83|59.45|59.56|59.79|59.65|59.91|59.69|59.28|60.16|60.13|60.62|58.01|57.61|57.49|58.19|61.95|53.62|53.75|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
00883|15668|/equities/commerce-bancshar|R1000VALUE|54.03|53.68|53.16|53.01||53.6|53.9|54.73|54.91|55.23|55.17|54.39|54.31|53.59|53.23|52.64|52.87|52.66|52.09|52.78|53.21|54.43|55.11|53.48||54.29|54.56|54.13|53.35|53.22|53.85|55.01|53.72|53.81|53.26|52.24||52.34|52.82|52.68|52.96||53.03|53.21|53.02|52.81|53.02|53.17|52.89|53.54|53.74|53.47|53.32|52.08|52.21|52.24|52.66|52.36|50.59|51.9048|51.3429||51.2|51.3619|50.9238|51.7524|50.3238|50.0286|49.619|48.8952|50.9762|51.0667|51.7143|51.7333|51.4952|51.5714|51.0857|51.1714|50.981|49.8762|50.1238|49.819|49.7048|50.5905|50.5524|50.6571|50.6286|50.9619|51.2762|51.4476|51.1238|49.9048|53.9619|56.0762|55.0952|53.9333|55.7524|55.9905|56.1429|56.6286|56.3524|56.0762|56.5238|56.9143|56.6476|57|56.6571|56.1905|55.8571|56|56.4095|57.381|56.4286|55.819|56.2095|56.8381|57.2476|57.0667|57.381|57.8857|57.6952|58.7143|58.4|59.2762||58.9905|59.0381|59.819|59.6952|59.2|59.8857|58.8667|59.0191|58.981|58.6762|58.2762|58.9714|59.0857|58.4952|57.4191|57.581|57.0095|57.4|57.9048|57.9143|57.0667|58.2857|58.3143|58.5143|59.0095|59.0762|58.8286|59.6762|61.181|61.2381|61.5524|61.2095|60.2952|60.2857|62.9619|62.3333|62.9429|62.1714|62.0286|61.8381||61.4857|60.9333|60.6667|59.2095|59.1238|59.2667|58.1429|58.5429|58.4381|57.8476||57.5524|57.4095|57.9238|57.7905|59.0857|59.2476|60.6476|60.4857|60.4286|59.5905|60.2857|60.2857|59.4381|60.0095|60.2476|59.7048|60.7429||59.7714|60.2191|60.181|61.8952|62.4286|62.5048|62.4286|62.3333|62.3333|62.4952|60.381|60.2857|59.2191|59.0667|59.6857|60.0191|58.3714|57.8476|58.2667|58.1238|57.6762|58.4476|57.5048|57.2286|55.9333||57.0476|57.1619|55.9524|55.619|54.1714|53.5143|55.9333|52.9333|53.1905|52.781|54.8952|59.3333|59.1905|59.2667|58.6857|59.3048|59.7048|59.8571|59.6476|58.3238|58.5143|59.3714|58.9143|58.8857|57.819|56.0476|56.8381|56.7333|57.9619|59.2571|59.0095
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|62.08|60.73|60.4|60.05||58.92|58.02|59.38|60.14|59.62|59.79|59.75|58.44|58.29|57.51|58.03|58.18|56.87|57.43|57.08|57.42|57.2|58.53|58.84||59.9|59.31|59.15|59.11|58.87|59.21|58.89|58.33|57.77|58.36|57.9||57.27|58.14|58.01|58.28||58.42|57.31|57.81|58.11|58.39|58.6|58.02|58.33|58.19|59.03|58.58|57.22|57.39|57.85|56.77|55.93|56.41|57.02|57.24||57.52|57.01|56.56|56.32|55.28|54.99|55.84|55.69|55.73|56.06|56.13|56.64|56.03|56.28|55.13|55.32|55.04|55.26|55.28|55.83|55.67|56.15|56.57|56.1|55.72|55.65|55.51|56.05|55.11|54.42|53.67|51.93|51.48|50.26|51.29|51.69|51.66|51.57|51.7|51.5|52.07|51.47|51.53|51.37|51.19|51.13|51.85|52|51.71|52.34|51.72|52.03|51.9|52.19|52.64|51.09|51.25|52.14|52.25|52.03|51.86|51.27||52.6|52.25|52.44|51.16|51.28|51.57|49.55|50.01|50.59|48.5|48.9|48.52|49.02|48.28|47.58|48.05|48.36|48.16|48.75|48.16|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
00885|39274|/equities/first-american-financial-corp|R1000VALUE|67.36|66.54|66.16|68||67.22|66.14|64.34|66.55|65.65|67.34|67.09|65.39|64.69|63.95|63.18|64.06|63.81|64.73|64.85|63.51|65.03|63.41|61.3||61.24|60.57|58.99|59.38|60.82|61.49|60.04|61.31|62.31|62.18|61.08||61.44|62.05|62.09|61.93|61.33|61.33|60.93|61.74|62.99|63.89|63.7|63.9|64.76|63.94|64.39|63.46|62.29|62.15|64.56|64.79|64.77|65.05|65.99|65.76||66.04|65.79|64.4|64.58|62.71|62.82|62.82|62.03|63.72|64.01|63.84|64.1|63.05|62.37|60.82|62.46|62.67|62.14|62.51|61.67|61.38|62.82|63.87|63.72|63.54|61.4|61.07|61.1|59.77|59.14|59.76|60.29|59.02|59.34|59.67|60.78|60.96|61.7|64.31|63.77|63.88|64.24|63.88|64.98|64.25|65.26|65.34|65.46|66.35|67.31|66.83|65.89|66.74|67.51|68.03|66.21|66.76|68.13|67.06|66.27|65.16|64.4||66|65.42|66.59|66.2|66.37|66.46|64.66|64.69|64.88|63.93|64.49|65.85|66.09|64.45|63.07|62.7|62.54|62.66|62.62|62|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
00886|979017|/equities/us-foods-holding-corp|R1000VALUE|96.71|96.38|96.59|97.11||99.93|101.98|89.93|90.67|90.12|90.33|87.89|87.82|87.89|84.36|83.62|84.26|83.79|83.67|80.26|81.27|81.89|83.83|83.44||85.71|85.18|82.45|79.27|77.31|75.59|74.97|75.32|76.87|76.07|74.64||75.32|75.92|76.49|76.37|76.37|76.37|76.83|77.34|77.4|76.72|77.11|76.48|76.2|76.6|76.89|75.59|75.36|74.86|75.2|76.15|75.68|77|77.52|78.67||78.69|78.88|76.64|71.1|70.05|70.87|71.33|71.24|71.74|72.13|72.9|72.14|72.3|73.48|71.4|74.1|73.39|73.7|72.62|73.25|73.04|74.31|74.2|74.29|75.84|75.75|76.26|76.27|76.12|74.95|77.21|77.1|75.5|75.16|75.27|76|76.07|75.51|76.18|75.51|75.27|76.62|76.75|76.6|76.51|77.17|77.64|77.1|78.33|78.37|78.79|77.7|79.3|79.46|79.87|77.82|78.06|78.27|77.91|78|77.17|77.41||77.6|77.34|77.63|77.76|77.5|78.07|77.38|78.81|77|76.98|76.35|77.14|78.65|79.02|78.27|80.06|80.17|84.68|82.42|83.35|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
00887|13090|/equities/oshkosh-corporati|R1000VALUE|175.52|170.49|171.58|168.47||171.08|167.08|174.52|174.45|172.52|171.71|163.48|166.91|159.35|149.48|143.82|145.35|146.16|150.39|152.89|153.91|156.6|154.77|148.8||152.25|153.36|150.77|150.71|149.65|150.47|147.56|141.74|145.47|136.71|132.22||125.63|126.59|128.41|130.55||130.43|131.07|131.07|130.38|128.47|126.23|128.52|130.03|132.49|133.55|132.47|126.06|128.82|129.43|130.92|128.15|124.76|127.26|128.18||127.12|127.68|125.23|122.92|118.59|121.63|122.29|121.55|124.58|124.27|125.15|124.52|122.46|121.46|125.64|125.01|120.42|121.32|123.29|123.24|124.81|137.53|139.2|139.47|139.9|133.63|136.49|134.83|131.88|136.14|136.17|131.46|129|124.22|132.56|134.58|130.46|131.67|131.41|129.6|128.78|129.7|128.82|129.97|127.48|129.13|131.54|132.55|133.32|136.27|133.85|135.97|136.26|137.02|138.69|136.65|135.98|139.06|139.57|139.12|137.05|137.76||139.37|143.16|143.44|142.44|142.45|142.13|137.19|137.51|138.96|140.28|138.6|140.26|141.69|138.76|134.61|134.36|135.23|136.95|139.53|136.84|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
00888|1058014|/equities/americold-realty-trust|R1000VALUE|13.41|13.89|12|12.32||12.36|12.34|12.55|12.87|12.75|12.66|12.51|13.02|12.65|12.56|12.41|12.38|12.29|12.78|12.96|13.24|12.97|13.18|13.07||13.56|13.42|13.53|13.29|13.25|13.28|13.15|12.87|13.21|13.08|12.94||12.86|13.36|12.75|12.81||12.57|12.2|12.37|12.21|12.39|12.63|12.6|12.79|12.73|12.49|12.43|11.26|10.59|10.75|11.12|11.08|11.12|10.99|10.83||10.79|10.56|10.47|10.38|10.12|10.4|10.81|10.88|10.79|10.72|11.05|11.35|11.29|11.75|11.86|12.77|12.39|12.88|12.89|12.69|12.54|13.38|14.08|13.71|13.64|13.66|13.56|13.65|13.64|13.68|13.59|13.4|13.31|13.45|13.4|13.52|13.34|13.44|12.99|12.41|12.31|12.24|12.49|12.14|12.17|12.45|12.64|12.82|12.83|12.99|13.25|13.75|13.65|13.79|13.61|13.2|13.48|13.53|13.97|13.93|13.88|14.09||14.44|14.55|14.9|14.8|15.48|14.96|14.42|14.56|14.72|14.28|14.85|14.78|14.98|14.69|14.34|14.53|14.68|16.2|16.44|15.75|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
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|223.88|222.82|222.57|221.88||219.74|224.44|220.7|217.51|219.32|225.36|205.99|205.08|202.53|205.15|202.75|199.4|196.74|196.61|198.57|195.08|196.16|194.42|194.33||194.84|196.73|198.03|197.93|202.13|201.47|202.44|201.04|201.92|204.68|203.44||203.46|204.86|204.96|205.59|206.52|206.52|206.45|207.02|205.7|203.78|203.13|202.4|203.98|203.37|202.93|197.67|193.02|188.64|192.76|192.61|189.32|192.62|192.69|189.87||190.76|189.95|187.22|187.16|184.81|187.87|186.69|184.1|188.71|190.45|190.28|185.9|186.65|190.44|191.18|187.38|186.65|181.54|182.46|189|189.61|186.85|189.46|189.42|189.75|188.41|189.38|188.44|187.74|188.07|192.37|197|194.5|191.99|194.69|197.16|197.59|197.43|197.46|193.87|193.38|192.13|189.93|191.06|188.23|191.03|187.91|186.76|186.56|188.6|185.98|186.9|189.32|192.2|194.69|191.62|190.81|192.22|193.24|197.59|196.54|194.71||194.79|193.44|194.02|192.47|191.11|193.58|191.35|192.4|189.12|188.05|188.18|189.22|189.97|186.29|186.23|186.45|181.91|183.69|183.1|177.1|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
00890|20664|/equities/stifel-financial-corp|R1000VALUE|119.91|119.42|120.49|118.11||119|118.75|124.01|125.53|130.53|130.61|128.04|128.87|124.28|124.18|123.3|124.57|126.24|126.34|128.82|128.3|130.88|128.73|126.88||129.69|130.2|128.68|129.2|131.56|130.21|130.07|130.65|133.22|132.88|128.31||125.22|126.94|127.65|128.64||128.58|128.39|128.73|127.41|124.95|125.43|127.58|128.24|129.86|131.64|129.99|126.9|125.68|126.25|124.69|122.92|120.25|121.24|122||121.16|120.59|118.56|116.96|115.24|118.62|116.8|116.27|120.8|122.04|125.02|122.49|121.86|121.74|120.07|119.47|119.43|119.13|118.43|117.77|117.56|117.55|119.06|117.94|116.58|116.69|112.38|112.15|110.2|108.42|112.06|111.07|109.5|107.06|111.35|111.73|110.99|113.26|111.42|112.09|111.81|113.47|114.92|114.66|111.92|112.32|114.42|114.57|115|115.57|114.02|112.96|113.71|115.29|115.32|113.14|112.6|112.85|112.58|115.71|113.47|114.3||115.29|116.4|116.38|116|115.14|114.33|110.65|110.99|112.74|113.71|114.2|115.9|116.24|114.47|111.13|111.64|110.3|111.83|112.2|112.27|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
00891|16937|/equities/pinnacle-financial|R1000VALUE|100.96|99.13|98.75|96.44||96.13|95.12|97.81|99.55|101.26|102.26|100.7|101.96|99|98.13|95.09|94.97|93.77|95.3|95.9|97.06|97.55|101.72|97.27||98.44|97.65|96.05|95.25|95.21|97.12|98.57|95.71|97.67|96.95|95.1||95.41|98|99.37|100.795||101.3|101.25|101.53|100.64|99.99|100.19|99.78|100.42|99.88|101.06|99.94|96.775|96.8|95.98|95.37|94.1|92.77|93.26|91.68||91.92|92.75|90.16|90.12|87.33|87.84|86.23|84.48|89.18|87.87|88.45|87.47|86.68|86.61|85.395|86.43|85.71|85.71|85.21|84.66|84.38|86.07|86.95|88.26|86.91|87.43|88.43|88.14|87.02|84.74|90.09|91.88|88.59|86.38|91.18|91.55|91.92|93.6|93.36|92.26|93.31|93.79|94.48|96|95.21|95.09|95.08|95.18|96.02|97.68|96.93|94.65|95.36|97.36|97.8|97.69|97.58|98.41|97.37|99.35|97.48|97.47||97.22|96.83|96.63|97.2|96.1|96.19|92.39|92.85|93.11|93.14|92.23|93.42|93.28|92.4|89.3|89.92|87.76|89.67|89.55|87.4|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
00892|16499|/equities/littelfuse|R1000VALUE|370.33|363.28|348.65|349.74||359.55|357.28|357.88|349.05|348.69|349.68|331.88|331.26|331.94|325.28|323.76|326.5|314.25|296.17|290.49|290.35|300.31|301.5|286.47||297.28|293.8|280.34|281.2|275.93|278.39|272.78|272.2|278.59|270.53|262.54||252.92|257.35|257.34|262.11|260.53|260.53|259|256.25|255|251.38|251.34|253.15|260.55|262.26|272.25|266.69|257.29|259.165|259.55|258.99|257.11|253.48|253.56|256.02||256.1|252.96|247.55|241.2|234.94|239.93|236.29|236.01|240.68|241.09|246.27|242.08|246.48|242.94|241.22|244.9|241.22|249.3|243.31|242.825|252.47|262.53|271.84|269.35|269.34|262.7|269.29|270.38|264.93|267.15|264.37|260.77|254.51|249.87|255.78|258.9|254.49|260.51|258.98|259.04|257.98|259.01|257.81|259.82|257.75|259.97|262.57|264.24|262.7|266.49|260.4|263.53|262.81|263.96|271.17|263.98|261.12|262.49|262.63|259.58|254.51|255.49||259.83|264.08|262.41|262.5|262.16|262.94|250.11|249.24|252.85|252.5|250.64|256.33|263.42|255.25|245.41|249.31|247.4|249.18|251.6|253|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
00893|39216|/equities/american-campus|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE|437.57|443.14|424.89|417.83||418.78|406.76|392.7|399.37|405.82|397.77|369.38|413.14|429.64|420.3|420.51|427.83|425.39|422.79|413.56|418.58|424.14|422.68|415.58||425.9|418.86|415.39|411.66|398.25|386.99|378.47|356.45|367.6|363.48|349.75||340.07|341.98|345.73|351.13||355.45|354.52|353.52|336.64|322.63|321.29|326.8|329.16|326.92|326.72|323.14|314.95|315.88|304.58|315.88|309.23|307.2|306.65|313.62||314.31|314.73|309.92|305.49|301.83|309.74|309.16|309.74|313.97|312.67|317.89|324.19|318.66|309.56|305.43|306.68|315.9|317.54|322.02|319.07|298.42|299.14|301.69|299.91|290.09|283.64|287.53|285.77|280.02|282.66|284.96|291.94|287.9|282.99|286.14|290.83|285.38|288.49|284.24|282.22|286.01|287.91|279.53|278.77|271.25|277.51|276.01|276.16|275.13|274.69|272.46|273.19|273.02|274.71|276.07|271.93|267.07|269.94|271.13|269.98|269.33|269.71||270.79|275.27|276.39|271.74|270.72|269.98|266.48|267.09|265.4|267.6|266.25|267.46|269.43|268|266.65|264.69|266.45|267.49|270.92|265.67|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
00896|15649|/equities/caseys-general|R1000VALUE|667.22|663.11|657.68|661.53||665.86|663.88|648.79|653.72|658.96|660.9|653.02|647.76|641.37|625.86|606.5|611.32|615.29|617.04|617.12|623.33|618.81|625.42|638.57||640.41|637.37|616.3|604.63|602.45|593.8|586.38|573.61|563.84|564.26|556.26||552.71|561.6|566.94|568.8||567.83|566.98|573.58|558.49|547.54|554.73|552.82|546.92|540.07|542.68|533.18|563.24|566.52|567.03|563.15|555.3|566.81|569.13|570.46||571.18|565.435|540.79|560.3|551.24|556.71|548.32|536.34|538.19|536.66|534.88|539.46|532.54|533.57|523.08|525.64|522.95|513.65|513.19|518.54|529.09|532.38|535.95|531.14|532.87|545.15|548.13|564.4|567.05|561.33|564.17|561.19|565.62|556.67|552.24|553.74|554.78|558.82|567.48|561.4|559.16|565.32|560.94|547.54|543.13|547.05|551.08|547.45|547.1|543.71|555.31|561.18|554.91|553.89|553.99|538.5|541.3|521.5|505.64|498.18|499.6|497.98||494.52|496|498.29|496.78|496.61|503.26|510.18|513.39|509.04|506.2|507.84|508.18|515.09|519.65|515.78|518.97|518.28|521.49|514.75|523.25|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
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|145.44|144.86|144.36|144.21||144.48|144.11|146.26|146.26|147.1|146.69|143.6|142.36|140.56|139.06|137.82|138.77|135.19|135.56|136.33|137.42|142.09|143.33|137.35||138.65|139.13|137.11|134.94|134.97|135.78|137.06|134.61|135.04|133.69|128.17||126.63|128.27|128.76|128.6||128.99|129.31|129.42|129.02|128.74|128.37|128.65|129.42|129.21|130.21|129.95|126.64|125.76|126.34|127.16|126.95|123.07|124.68|123.72||124.64|125.27|123.39|123.64|119.85|121.27|120.49|119.9|122.78|123.12|124.27|124.94|124.28|125.73|123.74|124.08|123.3|121.91|123.14|123.44|121.41|123.24|125.27|124.86|123.54|123.09|124.9|125.1|122.5|120.73|126.89|128.98|125.32|122.83|127.87|127.47|127.43|127.97|126.6|125.82|125.78|126.77|127.27|128.88|128.17|125.59|125.49|124.89|127.17|128.74|126.19|125.6|127.46|127.49|128.01|126.04|128.52|129.67|128.14|130.21|128.78|129.53||129.03|130.84|131.94|131.92|130.57|130.97|126.23|126.51|125.46|126.19|124.12|126.39|125.41|124.85|122|123.28|122.09|123.66|125.6|125.53|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
00898|41215|/equities/ing-us-inc|R1000VALUE|74.72|74.42|75.5|74.39||74.51|74.1|75.29|77.24|76.39|75.9|72.23|72.75|75.52|77.45|76.66|76.58|75.8|76.11|76.17|76.11|76.69|74.61|73.28||74.54|78.32|77.34|77|78.14|78.75|79.01|77.34|77.89|77.29|75.6||74.49|75|74.85|75.12|75.54|75.54|75.66|75.84|75.29|74.47|75.18|75.21|75.03|73.72|74.31|72.35|71.26|69.69|70.82|71.15|70.77|69.79|70.67|70.3||70.66|70.8|69.99|69.04|68.09|69.28|69.65|68.63|70.74|71.34|72.53|70.21|71.05|72.01|72.48|71.13|73.65|73.14|74.46|73.26|73.16|73.55|73.69|73.54|73.07|73.73|74.52|73.84|73.22|71.73|74.21|75.77|73.67|72.6|74.54|74.34|75.11|75.43|75.09|74.74|74.24|74.8|75.25|75.78|75.11|75.63|76.16|76.46|76.61|77.02|76.03|75.44|77.09|77.19|76.63|75.7|75.52|75.75|76.5|77.62|75.46|74.42||75.09|75.03|75.81|75.89|75.88|76.43|74.71|74.99|74.32|73.91|74|74.96|74.78|72.91|70.96|71.04|70.62|73.18|67.95|67.86|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
00899|1167588|/equities/concentrix|R1000VALUE|32.85|32.42|33.13|31.78||30.385|30.245|34.76|39.27|39.04|39.93|37.46|38.71|37.31|39.67|37.35|38.62|36.32|41.61|42.69|43.22|43.54|41.74|40.11||43.15|42.18|41.42|39.18|40.48|44.06|44.07|42.89|43.88|42.64|41.21||41.58|41.73|42.34|41.96||41.69|40.21|40.81|41.61|40.2|39.99|39.45|38.78|39.57|39.53|38.71|38.11|38.21|37.61|36.96|36.93|36.4|36.52|36.21||35.51|35.74|35.35|35.63|33.36|32.91|32.5|33.5|35.27|35.86|35.35|34.42|34.51|34.76|36.63|38.2|39|39.6|40.31|40.96|42.65|45.35|46.04|46.93|47.59|47.32|46.81|45.125|44.85|44.87|44.4|44.92|44.82|44.78|48.01|48.06|47.76|47.54|48.26|47.84|48.22|46.15|47.83|47.66|54.99|55.6|55.09|55.53|56.97|57.1|55.49|54.79|53.64|53.97|54.01|51.64|53.56|52.54|53.82|52.46|51.97|51.73||52.76|50.36|50.79|50.03|51.24|52.07|49.64|49.37|48.76|48.16|48.19|48.85|49.19|46.38|45.94|47.09|46.2|46.71|47.34|45.99|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
00900|48377|/equities/brixmor-property|R1000VALUE|29.66|29.33|29.25|29.61||29.29|29.02|28.53|28.83|28.14|28.32|28.01|27.73|26.67|26.51|26.79|26.4|26.02|26.34|26.31|26.41|26.25|26.57|26.67||26.67|26.07|25.89|25.72|25.71|25.68|26.23|25.91|25.96|25.66|25.96||26.22|26.38|26.36|26.3||26.36|26.1|26.08|25.77|25.92|25.95|25.57|26.07|25.65|25.59|25.35|25.1|24.67|25.19|25.26|25.37|25.53|25.89|26.14||26.13|26.09|26.04|26.39|25.98|25.89|26.13|25.96|26.5|26.44|26.59|27.08|26.59|26.73|26.26|26.21|26.36|26.19|26.16|26.2|26.8|26.99|28.15|28.13|27.96|27.93|27.63|27.3|27.22|26.82|27.04|27.03|26.81|26.53|27.02|26.91|26.87|26.88|26.89|26.86|27.35|27.68|27.44|27.48|27.24|27.29|27.53|27.39|27.63|27.84|27.8|27.89|28.06|27.99|28.09|27.79|27.85|27.78|28.2|28.14|27.99|27.7||27.99|28.04|28.05|27.59|27.52|27.86|26.98|27.01|27.01|26.41|26.47|26.38|26.89|26.44|25.81|25.56|26.11|26.52|26.39|25.91|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
00901|20383|/equities/starwood-property-trust-inc|R1000VALUE|18.06|18.01|18.11|18.08||18.07|18.07|18.06|18.19|17.98|18.12|18.21|18.48|18.08|17.83|17.93|18.18|18.2|18.26|18.13|18.18|18.37|18.37|18.22||18.56|18.35|18.15|17.88|18.1|18.23|18.24|18.04|18.37|18.47|18.42||18.01|18.6|18.47|18.54||18.54|18.45|18.61|18.44|18.44|18.5|18.24|18.51|18.43|18.48|18.55|18.23|18.31|18.24|18.3|18.41|18.2|18.37|18.34||18.31|18.26|17.79|17.86|17.54|17.58|17.67|17.63|17.83|17.92|17.91|18.07|17.89|18.42|18.27|18.47|18.37|18.13|18.18|18.12|18.27|18.45|18.59|18.64|18.56|18.69|18.65|18.68|18.55|18.33|18.69|18.9|18.72|18.4|18.51|18.79|18.92|19|19.43|19.45|19.47|19.37|19.91|20.05|19.98|19.97|20.06|20.03|20.23|20.3|20.28|20.18|20.33|20.49|20.58|20.71|20.61|20.51|20.6|20.47|20.26|20.1||20.27|20.11|20.13|20.15|20.15|20.25|19.89|20.05|19.99|19.85|19.87|19.93|20.1|19.9|19.73|19.88|19.78|19.4|19.59|19.51|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
00902|39242|/equities/old-republic-international|R1000VALUE|41.22|41.52|41.7|42.56||42.57|42.63|42.35|42.31|41.06|41.77|41.34|40.81|40.21|39.23|39.17|39.09|39.05|38.7|38.74|37.94|39.11|43.12|43.03||43.05|43.32|43|41.84|42.52|42.63|43|42.67|42.56|43.97|43.27||43.14|43.7071|43.8205|46.58||46.62|46.45|46.19|45.51|45.77|45.8|45.25|45.68|45.3|44.47|43.6|43.26|43.29|42.95|43.66|44.15|44.76|45.41|46.1||46.41|46.26|45.62|45.83|45.08|44.93|44.56|43.49|44.35|43.45|42.67|42.13|41.39|41.26|40.65|40.69|40.07|39.35|39.46|39.32|38.4|39.35|40.51|40.51|40.73|41.99|41.97|41.76|41.49|40.91|42.8|43.5|42.92|43.19|43.08|43.3|43.23|43.37|43.35|42.87|42.77|42.47|41.78|41.96|41.21|41.33|41.08|40.96|39.83|39.74|39.66|39.2|39.88|40.27|40.57|39.94|40.12|40.32|40.45|41.09|40.36|40.01||39.97|39.74|40.04|39.65|39.58|39.93|39.4|39.3|39.03|38.04|38.63|38.71|38.67|37.89|37.49|37.36|37.09|37.32|36.59|36.35|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
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
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|73.53|72.86|73.24|72.77||72.63|74.49|76.03|75.57|74.86|74.51|73.06|72.96|70.78|69.71|69.01|68.43|67.11|72.9|71.97|71.9|74.45|74.61|72.22||72.39|73.12|72.44|71.35|71.52|72.51|71.95|70.16|70.96|70.23|69.63||69.11|69.92|69.81|70.32||71.08|70.78|71.65|71.4|71.38|71.92|71.5|72|72.83|73.47|72.96|70.24|70.77|70.63|70.23|70.05|69.13|69.48|68.71||68.84|69.39|67.92|68.21|66.02|66.28|65.46|64.83|66.81|66.88|67.17|67.23|66.94|67.53|66.19|66.73|66.37|66.54|65.82|64.81|65.12|63.27|63.75|63.01|63.19|62.89|63.44|64.01|63.17|61.89|64.92|66.09|64.42|62.98|65.06|65.37|65.6|66.09|65.82|65.58|66.96|66.35|65.97|66.55|66.06|65.4|65.12|65.5|65.98|67.04|65.82|65.21|65.86|67.84|67.77|67.32|66.9|68.01|68.03|68.8|68.79|69.06||69.13|69.34|69.57|69.37|69.09|69.68|67.45|67.71|67.39|67.37|67.17|68.3|68.46|67.21|65.7|66.06|65.4|66.06|66.31|66.19|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
00905|13992|/equities/royal-gold-inc.|R1000VALUE|285.54|271.78|277.77|279.07||286.1|272.76|285.22|283.23|279.21|265.77|253.63|265.89|265.17|259.46|263.31|291.98|301.21|293.73|290.43|293.09|287.83|279.54|277.7||265.12|259.15|254.19|253.98|246.98|245.2|243.84|242.72|244.4|229.31|221.12||222.29|225|225.32|233.32||233.11|233.22|231.67|227.64|223.58|222.29|218.09|216|218.75|218.52|209.42|203.14|198.33|201.66|203.11|200.64|200.19|201.25|203.84||201.05|192.38|190.87|184.6|183.79|188.43|185.5|184.07|185.83|189.47|193.51|187.36|184.73|175.82|169.67|173.32|169.08|174.67|174.79|177.82|176.82|180.59|177.59|182.47|183.41|183.58|184.64|194.12|193.76|206.65|202.24|199.68|199.47|194.47|192.73|205.23|197.985|203.57|200.34|199.03|200.09|200.58|198.5|196.71|193.11|189.46|191.92|191.52|191.67|188.02|188.1|190.59|195.43|189.32|189.19|186.18|185.01|186.43|184.86|180.46|180.91|182.97||179.58|176.03|176.97|177.89|174.55|177.44|174.75|169.71|166.71|171.55|171.45|169.61|172.26|172.34|170.6|168.97|165.33|161.33|160.18|156.43|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
00906|958233|/equities/lumentum-holdings-inc|R1000VALUE|667.77|635.64|594.26|600.42||562.74|583.46|574.11|561.13|577.15|551.99|504.42|465.54|435.1|423.42|391.84|381.44|385|370.66|332.45|339.19|354.49|362.44|356.83||324.25|343.27|331.62|361.33|339.87|351.42|348.26|392.88|397.42|357.05|386.11||368.59|371.18|372.61|390.77||395.92|387.41|389.88|371.43|337.13|320.25|316.15|334.69|324.35|372.09|366|360.33|342.56|331.41|327.85|302.98|302.81|317.93|325.16||308.28|291.27|299.36|255.59|233.24|268.92|247.43|242.07|232.15|226.86|253.81|252.47|259.89|240.11|239.68|232.75|188.36|199.58|201.56|200.13|214.28|198.39|193.8|179.3|168.5|158.06|162.95|161|164.77|163.23|156.57|156.78|160.56|149.61|159.76|163.09|157.15|160.6|163.81|169.75|171.4|162.71|162.58|160.75|159.11|152.75|163.99|164.71|168.73|171.5|163.34|170.9|168.77|163.02|164.88|164.88|151.73|149.4|149.46|141.91|134.12|132.555||132.81|135.55|125.84|124.62|123.42|119.34|117.43|115.89|117.96|118.98|115.86|114.62|120.23|119.66|115.03|116.27|111.13|110.01|108.15|111.13|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
00907|1152333|/equities/envista-holdings-corp|R1000VALUE|29.12|28.72|28.5|28.07||28.97|28.77|30.26|30.17|29.36|29.1|24.71|23.66|22.91|23.26|23.47|23.39|24.08|24.11|24.05|23.84|24.41|24.67|24.34||25.24|24.69|24.2|23.23|23.38|23.63|23.62|22.93|23.21|22.55|21.69||21.71|21.91|21.81|21.99||22|21.87|22.44|22.28|22.25|21.85|21.9|22.06|21.97|22.14|22.1|20.62|20.01|20.23|20.13|20.45|20.18|20.77|20.9||20.99|21.05|20.2|19.89|19.11|18.95|19.13|19.11|19.4|19.89|20.12|20.21|20.05|19.45|19.48|20.15|20.15|20.09|20.35|20.14|19.98|20.06|20.35|20.36|20.22|19.84|20.08|20.14|19.96|19.73|19.61|19.45|19.22|19.06|20.19|20.58|20.42|20.63|20.85|20.57|20.36|20.37|20.23|20.35|19.99|20.55|20.84|20.89|20.93|21.03|20.98|21.1|21.13|21.01|21.61|20.77|20.81|21.15|21.31|20.78|20.3|20.72||21.18|21.25|21.24|21.14|21.12|21.72|20.46|20.72|20.71|20.77|20.64|20.82|21.56|20.89|20.16|20.24|20.09|19.71|20.07|20.48|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
00908|39180|/equities/oge-energy|R1000VALUE|47.35|46.73|46.49|46.9||46.98|46.14|45.24|45.04|44.3|43.96|43.98|43.65|43.31|43.08|43.68|43.48|43.51|43.86|43.27|42.69|43.18|43.7|43.7||43.64|43.72|43.48|42.97|42.49|42.83|42.71|42.16|42.59|42.18|42.88||42.7|43.03|42.9|42.78||42.99|42.98|43.03|42.5|43.27|43.07|43.07|43.2|43.05|42.62|42.89|43.07|42.88|43.38|43.49|44.25|44.42|44.86|45.78||45.5|44.85|44.75|44.3|44.13|44.08|44.14|44.59|44.76|44.97|45.63|45.38|44.68|44.32|44.08|44.05|44.29|44.13|44.14|44.46|44.41|45.39|46.48|46.37|46.19|46.45|46.66|46.65|46.5|46.43|47.04|46.52|45.96|45.79|45.35|45.85|45.96|46.15|45.92|45.45|45.71|46.27|45.9|45.73|45.09|45.31|44.79|44.28|44.13|43.87|44.11|43.64|44.35|44.47|44.2|43.94|43.79|43.46|44.15|44.3|44.3|44.54||44.66|44.63|45.27|45.11|45.15|45.55|44.96|45.27|45.1|44.57|45.09|45.67|45.65|45.17|45.18|45.37|45.84|45.61|45.42|45.9|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
00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE|58.9|58.7|58.96|57.59||53.95|53.31|55.54|55.93|54.85|55.58|54.8|55.71|53.31|54.38|54.31|55.27|54.37|55.22|56.61|57.45|59.09|58.96|57.6||59.87|62.48|62.54|63.8|64.13|65.37|63.44|61.12|62.54|59.55|58.85||57.69|58.41|58.1|58.55||58.28|58.99|59.28|57.76|57.68|58.12|56.91|57.87|57.92|57.67|55.08|53.27|52.92|55.08|54.74|55.29|54.67|54.96|54.6||54.87|54.62|52.12|50.79|46.81|47.36|46.58|46.3|45.49|46.05|47.21|46.78|50.22|47.15|49.51|67.27|66.32|67.49|65.98|65.45|66.54|68.4|70.59|70.5|69.93|71.87|69.18|67.81|66.88|67.03|66.32|66.48|64.95|62.49|64.85|65.34|64.8|68.42|68.63|67.26|66.19|66.56|69.29|69.85|70.32|72.64|72.8|73.84|76.32|77.36|75.74|77.91|76.73|77.07|79.45|76.37|78.28|78.23|79.02|78.82|77.73|77.18||78.15|78.61|78.56|77.5|77.58|79.34|73.95|73.5|75.29|75.02|75.02|75.41|76.83|73.62|70.53|70.86|71.45|72.18|72.98|74.35|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
00910|39186|/equities/huntsman|R1000VALUE|12.59|12.69|13.41|12.35||13.21|13.27|14.06|13.6|13.05|13.46|13.2|13.73|12.98|11.48|10.82|11.18|11.41|11.37|11.72|11.85|12.13|12|11.3||11.91|12.05|11.72|11.36|11.51|11.72|11.35|10.75|10.93|10.49|10.19||10|10.17|10.17|10.08||9.9|9.92|10.03|10.08|10.26|10.08|9.9|10.41|10.61|10.69|10.66|10.06|9.84|10.04|10.01|10.61|10.36|10.44|10.42||10.08|9.56|8.83|8.52|8.16|8.41|8.27|8.24|8.7|8.76|8.48|8.57|8.29|8.18|7.42|7.69|7.89|8.01|8.28|8.18|8.68|9.05|9.29|9.05|8.75|8.16|8.24|8.13|8.22|8.4|8.39|8.19|8.17|8.12|8.71|9|9.05|9.39|9.31|9.29|9.12|8.98|8.87|8.98|8.89|9.47|9.4|9.72|9.8|10.29|10.31|10.9|10.44|10.9|11.15|10.8|11.23|11.2|11.23|11.03|10.82|11.01||11.16|10.89|10.99|10.86|10.93|10.97|10.19|10.35|10.2|10.05|10.01|10.18|10.14|9.42|9.06|9.46|9.5|9.24|9.52|9.36|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
00911|17148|/equities/sei-investments|R1000VALUE|81.39|80.57|81.25|79.02||78.63|77.33|80.18|82.3|85.37|84.45|84.41|85.94|84.13|88.69|87.85|88.04|86.1|84.64|85.34|85.2|86.2|85.97|83.72||86.01|86.54|85.32|84.71|85.99|86.77|87.25|87.51|88.01|86.95|83.01||82.02|83.16|84.09|84.85|85.37|85.37|86.12|84.35|83.44|83.5|83.08|82.97|81.99|83|83.39|83.2|81.56|80.9|81.1|81.25|81|79.96|79.98|80.86||80.83|80.2|79.34|80.04|78.81|78.45|78.27|78.79|81.57|82.27|83.7|83.55|82.99|82.92|82.19|82.38|81.64|80.88|80.61|80.8|80.61|81.83|83.07|81.91|81.53|81.41|82.47|81.69|80.79|80.51|82.57|83.42|82.52|81.22|84.11|84.6|84.74|85.35|85.62|84.86|84.07|84.85|85.42|85.7|85.1|85.97|86.18|87.08|86.72|86.25|86.65|87.21|86.6|86.5|87.77|86.88|86.65|87.43|87.17|89.22|87.72|88.1||88.28|88.85|90.52|90.33|89.63|90.15|88.14|88.4|88.21|88.62|88.19|88.81|88.54|88.06|87.44|87.5|86.85|88.2|87.81|88.34|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
00912|17585|/equities/woodward|R1000VALUE|394.03|390.92|392.38|387.12||379.39|380.43|389.61|391.53|392.78|388.5|376.81|373.31|371.17|327.25|317.84|319.41|325.94|329.43|331.18|327.02|333|335.42|328.21||333.06|336|331.25|330.09|326.04|321.99|319.23|322.59|325.97|322.09|310.86||302.32|303.1|307.1|311.38||313.87|316.17|315.2|305.97|293.23|287.85|294.42|298.34|297.95|298.68|290.19|287.76|298.47|303.45|301.64|291.66|298.04|300.25|300.03||298.15|293.67|261.18|262.7|258.58|259.41|257.64|259.86|260.44|263.29|274.03|269.15|271.49|266.31|264.1|262.32|258.89|261.69|262.11|265.49|267.38|262.54|266.47|265.82|263.79|247.4|254.14|251.98|247.51|246.97|251.5|255.34|253.51|247.2|251.73|251.7|254.49|258.33|257.72|254.37|253.95|252.71|245.95|249.09|243.96|237.54|239.08|240.56|238.11|239.97|237.49|240.44|239.88|238.17|239.98|238.77|237.33|240.94|242.85|244.59|244.53|246||246.82|249.3|249.64|252.29|246|248.04|247.84|246.25|244.93|247.02|245.31|245.33|246.86|252.42|248.7|248.45|250.63|251.7|253.14|259.87|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
00913|17440|/equities/amerco|R1000VALUE|51.77|51.52|51.58|50.25||49.69|48.77|49.52|50.23|48.81|49.92|50.35|59.04|57.53|57.21|56.55|57.26|56.17|56.78|57.53|58.27|58.68|58.37|56.11||57.53|57.33|56.54|55.82|55.19|54.8|54.3|53.05|53.37|53.02|50.55||50.41|50.87|50.53|51.36||51.3|51.21|51.66|51.65|52.05|52.31|52.38|52.86|53.42|54.56|54.4|50.88|52.4|52.46|52.88|53.89|53.3|52.96|52.65||52.27|51.73|50.51|50.58|49.21|49.38|48.76|49.18|51.53|51.19|52.59|52.55|52.46|53.12|53.1|53.4|53.58|53.05|53.16|52.6|53.38|54.78|55.24|55.57|55.33|55.67|56.21|55.65|55.48|55.92|55.55|55.92|55.72|54.32|55.54|55.69|55.04|56.38|56.99|57.43|56.98|57.07|57.58|57.28|57.26|57.3|57.68|56.26|56.32|56.5|55.87|56.7|56.33|57.52|58.64|57.73|58.34|57.88|59.52|58.27|57.12|57.09||57.55|56.67|57.45|57.06|57.35|59|56.85|57.28|59.05|57.93|57.75|58.29|59.05|57.99|57.36|56.96|58.44|56.72|57.43|56.81|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
00914|39245|/equities/omega-healthcare|R1000VALUE|46.57|46.53|46.74|47.9||47.4|47.04|46.78|45.44|44.79|45.28|45.57|42.96|42.93|43.02|43.88|43.41|43.16|43.18|44|43.7|43.25|44.7|45.04||44.72|44.48|44.3|44.56|44.44|44.27|44.68|45.14|44.38|43.74|44.53||44.34|44.82|44.6|44.46||44.27|43.86|43.61|43.97|44.51|44.51|44.2|44.54|43.97|43.73|44.47|45.24|45.69|45.73|45.91|45.68|46.02|45.82|45.92||45.82|45.5|45.06|45.04|44.59|44.72|45.12|44.18|43.97|43.45|43.67|44.12|43.92|43.54|42.63|43.02|42.98|41.98|42.03|39.87|39.53|40|40.92|40.49|40.69|40.65|40.32|41.05|41.06|40.36|40.08|39.66|39.41|39.83|40.2|40.68|41.05|40.9|41.15|41.62|42.31|42.22|41.55|41.84|41.47|41.41|41.66|41.06|41.53|41.74|41.63|42.06|42.69|42.48|42.5|42.84|42.83|43.34|43.14|42.73|42.48|42.66||42.57|42.2|42.63|41.99|42.03|42.26|42.36|41.84|41.27|40.76|41.01|40.84|40.4|40.44|40.19|39.95|40.13|40.35|40|39.79|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
00915|20749|/equities/eagle-materials-inc|R1000VALUE|235.3|234.4|231.49|229.72||235.11|232.67|229.71|230.26|227.01|225.85|223.22|229.33|219.56|209.47|203.81|211.97|217.92|219.51|221.73|223.74|226.27|225.12|226.18||231.83|230.76|231.81|237.86|240.24|235.66|220.95|208.52|216.73|216.2|211.45||206.68|210.17|212.57|214.91|213.9|213.9|213.64|214.37|217.55|223.69|220.16|222.76|222.95|226.74|225.12|224.58|216.17|219.57|222.09|221.89|224.01|221.48|221.13|223.72||221.2|219.48|211.15|209.74|202.52|203.72|201.14|199.01|202.06|202.91|207.3|205.69|206.85|206.96|205.55|207.22|208.4|205.8|212.32|214.64|233.14|230.64|233.5|233.14|234|234.18|240.4|237.7|237.24|238.48|241.84|238.91|229.62|228.31|234.01|238.62|232.26|236.14|234.6|233.72|230.99|233.04|233.01|232.26|227.84|226.63|228.59|228.11|231.23|236.23|230.02|234.04|234.78|233.23|237.37|230.84|228.72|237.48|242.26|232.62|223.95|224.97||230.9|230.49|235.53|237.18|236.74|239.07|226.83|226.22|233.19|230.17|233.47|234.84|241.22|233.73|222.26|225.16|224.25|220.73|225.45|223.03|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
00916|20565|/equities/caci-international-inc|R1000VALUE|586.03|591.2|566.99|564.53||573.3|561.39|572.83|625.8|637.27|618.5|598.32|605.08|618.84|612.37|620.58|623.13|638.24|643.21|642.78|662.19|655.46|632.56|629.14||635.4|627.5|611.33|604.57|604.82|598.94|584.09|562.79|559.44|568.63|537.41||532.81|539.01|539.48|541.97||544.41|544.55|550|556.61|548.96|560.75|560.2|567.41|572.45|586.51|596.45|589.19|593.43|595.65|605.6|592.88|606.36|612.25|617.1||615.35|617.97|610.23|599.94|595|602.85|597.25|586.31|590.83|587.29|586.65|587.87|591.85|589.25|584.4|588.57|584.74|564.14|562.25|563.25|562.18|572.49|578.73|585.55|584.57|520.16|533.69|526.84|515.82|518.23|517.1|514.31|508.06|510.35|511.3|526.7|525.96|529|530.23|519.07|515.16|498.78|488.06|485.59|476.24|497.23|492.95|501.77|498.81|496.5|495.63|491.37|495.06|495.96|493.12|486.24|479.62|474.04|474.45|460.1|469.45|482.94||479.72|479.71|487.07|483.13|484.81|481.42|486.02|486.63|486.85|486.22|488.71|490.68|503.9|477.23|478.64|494.89|499.94|475.29|471.53|466.68|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
00917|39324|/equities/popular-inc|R1000VALUE|147.56|143.85|145.88|144.9||142.63|141.97|145.93|146.68|147.31|145.97|142.84|141.42|141.47|136.69|133.53|133.25|131.54|130.6|122.87|121.97|126.6|128.59|124.97||128.09|128.84|126.21|124.36|126.26|127.83|130.18|129.07|129.7|128.68|125.96||124.52|125.96|125.79|126.02||125.95|125.37|126.32|124.95|124.8|123.04|121.82|122.58|121.07|120.91|120.04|116.59|116.9|116.29|117.1|117.27|114.22|116.31|114.71||114.54|114.75|112.86|114.84|111.41|113.78|112.87|110.14|115.44|115.72|116.55|116.17|115.44|114.54|112.68|112.88|112.35|112.3|111.47|110.35|109.24|112.4|112.53|113.8|114|115.38|117.63|118.48|115.79|113.42|119.99|124.14|121.39|117.63|124.78|125.82|125.31|127.05|125.93|124.4|125.24|127.01|127.33|128.04|126.99|127.09|126.49|126.98|127.99|127.82|125.16|123.51|123.91|123.47|124.8|124.96|124.18|125.47|125.34|127.06|126.17|125.31||125.64|124.785|124.85|123.56|122.86|121.94|119|119.34|119.19|118.21|118|119.28|118.87|117.26|114.63|114.95|113.63|114.31|115.43|115.06|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
00918|39240|/equities/ingredion-inc|R1000VALUE|117.16|116.54|116.42|116.47||118.31|117.21|119.89|118.72|119.29|120.11|118.89|119.96|120.41|117.31|118.1|117.2|116.45|116.99|116.69|116.82|115.92|115.48|114.99||114.9|116.74|115.96|113.03|113.03|113.57|112.91|110.4|111.34|110.41|109.79||110.26|111.19|111.26|111.4||111.02|110.33|111.05|110.49|111.32|111.75|112.24|112.79|112.42|111.2|108.74|106.28|106.49|108.31|108.24|108.91|107.68|108.13|107.54||107.58|107.22|105.86|107.62|106.79|106.96|107.4|107|107.66|107.7|108.17|109.31|107.43|108.49|106.45|107.7|107.4|114.13|115.41|115.23|115.71|117.62|117.48|118.12|119.23|120.23|120.17|121.54|121.45|120.48|120.41|120.91|120.06|119.73|119.55|121.64|120.58|120.23|120.87|119.6|121.64|122.11|121.13|121.04|121.01|122.16|122.1|122.09|122.59|124.04|123.93|125.72|123.67|126.12|126.88|125.95|127.07|128.1|128.41|127.93|127.83|128.43||129.54|129.05|129.25|128.07|128.02|129.04|127.64|126.75|126.08|125.27|125.93|126.39|127.9|126.85|126.06|126.24|126.27|125.18|126.3|126.6|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
00919|21040|/equities/primerica-inc|R1000VALUE|261.22|257.46|259.74|259.22||250.89|250.04|253.45|264.97|268.58|275.87|271.56|269.52|264.17|264.66|263.04|261.95|259.44|256.16|256.76|254.74|259.21|260.78|260.91||265.89|267.79|267.14|261.09|265.54|267.56|263.53|259.46|260.8|262.44|258.73||258.36|260.5|259.24|260.21||262.16|262.26|260.98|258.83|258.62|258.9|258.02|258.58|258.08|255.87|254.49|252.84|251.43|253.17|252.56|255.24|252.95|256.41|257.32||258.17|260.13|258.12|263.1|261.57|256.51|258.49|255.04|254.05|253.99|258.99|255.73|254.79|252.63|250.31|255.26|260.41|261.43|259.87|261.57|260.63|262.11|263.1|264.38|264.9|265.3|266.79|262.25|264.08|258.4|267.82|272.14|266.58|266.26|269.08|269.82|272.95|277.43|278.99|278.32|276.75|277.59|276.19|277.46|274.04|273.51|285.58|272.28|275.39|272.6|270.95|267.65|269.85|274.23|274.4|269.8|271.5|274.9|273.25|273.76|269.22|266.85||269.34|268.49|269.6|267.99|266.57|269.85|265.11|267.41|267.62|262.39|261.67|262.84|263.99|264.34|258.27|257.87|255.46|267.16|264.05|265.39|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
00920|29665|/equities/post-holdings|R1000VALUE|106.75|107.04|108.24|108.5||111.9|110.41|110.86|109.65|113.94|114.61|104.41|104.47|102.49|101.29|102.31|98.78|97.79|98.03|98.25|98.29|98.98|100.15|98.26||99.33|98.1|98.28|97.57|98.11|99.09|98.43|96.48|98.6|96.84|99.63||99.05|99.35|99.89|101.16||101.32|100.71|101|100.83|101.81|101.19|98.93|98.81|98.74|97.58|96.65|96.97|97.17|96|97.86|99.72|98.54|99.95|104.03||102.82|101.02|97.03|99.42|107.08|106.95|107.2|105.87|106.7|106.34|106.63|106.02|105.43|106.68|104.91|105.46|105.66|105.78|103.93|101.83|104.22|106.83|108.4|109.41|108.21|108.89|107.19|106.64|105.82|103.49|104.02|108.02|107.2|108.1|106.03|106.53|107.68|106.75|107.28|106.86|108.06|107.48|106.07|105.93|105.33|106.64|104.44|102.66|103.75|103.76|102.88|103.08|102.36|104.98|106.11|104.73|105.88|106.31|108.29|107.97|110.96|111.48||113.15|111.28|113.3|112.29|112.32|114.04|110.92|110.64|109.84|107.86|108.53|108.75|108.54|107.05|106.85|107.96|102.9|102.44|103.14|105.21|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
00921|989528|/equities/valvoline-inc|R1000VALUE|38.73|38.68|38.88|38.58||38.53|37.68|38.87|37.99|36.99|37.53|36.76|35.6|33.29|33.13|32.72|32.56|32.84|33.2|33.01|32.97|33.21|32.5|31.3||31.5|31.82|31.49|31.43|31.97|32.22|31.51|30.24|30.34|29.84|28.87||29.06|29.45|29.55|30.09||30.32|29.86|29.8|29.55|30.42|30.05|30.76|31.05|31.03|30.53|30.98|30|31.31|30.5|30.68|30.56|30.18|30.29|31.31||31.35|31.62|30.38|31.21|30.19|30.64|31.42|31.32|31.44|31.8|32.02|31.7|31.37|31.56|31.29|32.07|32.19|31.6|33.01|33.25|32.71|33.71|33.59|33.71|33.83|34.17|35.03|34.9|34.85|34.6|35.22|35.53|35.25|33.27|34|34.47|34.61|34.96|35.76|36.07|35.82|35.91|35.91|36.67|36.81|37.3|37.4|37.62|38.67|39.9|40.54|40.67|40.17|40.47|40.55|39.37|39.76|39.98|39.04|38.96|38.36|38.43||38.78|39.06|39.63|39.33|39.27|39.85|38.88|38.9|39.12|39.63|39.33|39.4|39.87|38.72|38.57|38.4|38.74|37.91|36.25|35.37|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
00922|39177|/equities/douglas-emmett|R1000VALUE|10.46|10.17|9.83|9.97||10.11|9.88|10.27|10.61|10.55|10.59|10.46|10.48|10.61|10.34|10.56|10.61|10.35|10.52|10.55|10.8|10.79|10.87|10.8||11.12|10.97|11.07|11.03|11.1|11.1|11.15|11.22|11.54|11.14|11.07||10.99|11.22|11.1|11.2|11.19|11.19|11.04|11.07|11.08|11.2|11.33|11.52|11.67|11.64|11.76|11.9|11.7|11.78|11.84|11.94|12.14|12.09|12.13|12.19||12.26|12.18|11.69|11.79|11.49|11.66|11.57|11.5|11.87|11.76|11.95|12.01|12.2|12.41|11.97|12.23|12.84|12.96|12.94|12.73|12.69|13.22|13.32|13.35|13.38|13.56|13.22|13.2|13.39|13.52|13.68|13.7|13.8|13.77|14.44|14.9|14.99|15.26|15.48|15.63|15.79|15.57|15.56|15.56|15.45|15.82|16.09|16.29|16.16|16.39|16.1|16.36|16.56|16.64|16.81|16.41|16.1|16.55|16.91|16.57|16.15|16.19||16.21|16.02|16.09|15.48|15.5|15.53|14.79|14.91|15.03|14.56|14.72|14.72|14.95|14.57|14.06|14.43|14.52|14.68|15.12|14.82|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
00923|1075387|/equities/nvent-electric|R1000VALUE|116.87|116.88|115.65|115.22||113.25|111.9|112.75|112.15|114.62|112.64|113.87|116.69|119.43|115.79|112.26|115.62|114.15|113.16|110.58|110.29|111.57|112.66|109.9||112.5|107.98|104.54|106.64|106.39|105.38|102.72|106.48|110.09|106.61|106.82||101.97|103.01|103.26|104.18||103.97|103.97|102.79|101.54|98.28|94.99|102.41|102.61|101.71|109.15|108.87|107.42|107.11|107.72|108.27|104.97|105.36|105.67|107.27||106.53|104.93|104.1|100.55|101.52|105.74|104.31|104.09|106.55|105.92|111.46|109.59|112.33|111.03|109.97|112.5|109.62|112.36|114.35|104.35|106.28|104.22|103.91|102.2|100.62|96.93|99.65|100.23|99.33|100.54|101.1|99.51|99.5|95.98|97.73|98.72|96|98|97.8|99.43|100.12|98.64|96.7|97|96.6|97.27|97.7|100.25|98.99|98.65|96.46|96.2|96.35|94.78|95.71|94.98|91.44|92.58|92.8|91.93|89.49|89.48||90.39|92.58|91.11|90.84|89.4|90.08|88.02|88.04|88.15|89.41|88.01|89.8|90.61|91.84|88.76|88.68|89.1|90.24|89.73|90.49|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
00924|48391|/equities/springleaf-hldgs|R1000VALUE|57.18|57.53|56.83|56.43||56.91|57.11|60.01|61.76|62.1|61.64|62.29|63.2|64.09|65.36|65.54|66.1|65.05|65.17|65.55|64.46|65.37|64.04|63.51||65.4|65.04|66.1|66.37|66.59|70.88|71.04|70.33|71.37|70.15|69.07||67.55|67.96|68.62|69.08||68.97|68.69|69.16|68.3|68.37|67.96|67.75|67.2|68.82|69.62|67.28|64.47|64.35|64.65|64.99|64.79|63.05|62.35|62.03||61.93|61.34|59.84|59.79|57.81|58.45|57.32|57.07|59.17|59.69|60.44|59.81|59.95|60.2|59.35|60.86|60.5|61.38|59.19|55.75|56.02|57.87|58.23|57.11|56.36|55.85|56.53|55.48|54.13|53.27|55.08|55.82|53.26|52.15|54.95|54.66|54.89|55.48|56.19|56.39|55.81|56.46|57.61|58.54|58.78|60.13|60.41|60.45|60.83|61.59|60.48|60.54|61.44|60.58|61.76|60.76|60.85|61.13|61.5|62.61|62.03|61.11||61.86|61.59|61.36|61.15|60.18|60.17|57.34|58.08|58.22|58.17|57.27|58.49|57.96|57.21|55.64|55.83|55.61|56.42|56.21|55.84|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
00925|16321|/equities/interactive-broke|R1000VALUE|74.395|73.99|74.9|73.29||74.75|73.06|76.35|77.2|78.42|74.59|69.49|73.44|74.93|75.27|74.88|75.66|75.45|75.48|75.35|77.58|77.21|75.8|71.51||73.36|73.68|71.35|70.59|70.79|70.47|70.16|71.34|72.88|71.57|67.23||64.31|65|65.35|66.16||65.98|65.96|65.795|64.26|62.94|62.45|63.06|62.87|64.15|66.06|66.67|65.56|65.81|64.5|65.95|64.96|63.59|63.54|65.02||64.19|63.17|62.43|61.05|61.56|64.56|63.27|63.41|66.03|67.04|72.7|70.87|71.13|70.54|69.86|71.62|70.69|73.08|70.36|68.51|69.19|68.65|69.49|68.75|67.17|64.77|66.27|66.94|66.23|68.52|69.77|69.36|70.52|69.01|72.62|72.05|69.35|69.61|70.36|70.95|68.78|68.81|68.8|66.12|64.97|64.46|65.49|64.22|65.03|64.92|62.34|62.48|62.25|63.7|63.34|62.51|62.21|61.11|60.16|64.28|63.95|63.9||62.24|62.78|61.79|63.3|62.76|62.4|62.47|62.455|62.41|63.64|63.31|63.92|63.49|67.63|66.18|65.91|64.25|63.82|63.71|64.9|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
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|49.82|49.08|49.48|49.51||49.48|48.88|49.25|50.55|51.3|51.4|49.89|50.03|49.11|48.44|47.56|47.25|46.8|46.47|46.27|45.94|47.6|47.83|47.8||48.5|48.51|47.78|46.51|47.98|48.31|48.07|46.96|47.47|47.09|47.04||46.02|46.54|46.6|47.16||47.19|47.32|47.84|47.28|48.01|48.35|48.09|48.13|48.7|48.8|48.48|46.63|46.75|47.26|46.93|46.65|45.99|46.43|46.02||46|45.95|44.86|44.71|43.245|43.76|43|42.64|44.1|43.98|44.98|44.95|44.62|44.38|43.79|44.42|44.7|44.75|44.99|44.55|45.08|45.44|46.03|45.74|45.07|45.485|45.5|46.2|45.96|47.02|50.5|51.31|50.26|48.83|51.35|52.03|51.99|51.66|51.23|50.86|50.73|50.98|51.21|52.01|51.84|51.14|51.59|51.63|52.6|53.13|51.96|51.2|51.83|52.19|52.5|52.25|51.99|52.53|52.35|52.93|52.65|52.34||52.47|52.63|53.14|52.13|51.78|52.22|49.91|50.06|49.57|49.57|49.32|50.29|50.64|49.5|47.84|47.99|47.4|47.95|48.69|47.97|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
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|20.23|20.25|20.36|20.27||20.8|20.81|20.52|20.32|20.12|20.34|20.16|21.03|20.91|20.37|20.51|20.53|20.44|20.52|20.46|20.2|20.67|20.87|20.51||20.66|20.42|20.32|20.28|20.18|20.25|20.08|19.69|19.94|19.73|19.87||19.52|19.74|19.78|19.68||19.64|19.55|19.47|19.17|19.17|19.39|19.51|19.56|19.59|19.64|19.68|19.41|19.35|19.26|19.46|20.24|20.55|20.66|21.32||21.16|21.16|20.69|20.5|20.48|20.32|20.42|20.44|20.61|20.62|21.18|21.33|21.1|20.9|20.62|19.69|19.41|19.4|19.18|19.44|19.45|19.87|20|19.98|19.68|19.4|19.35|19.38|19.17|19|19.28|19.13|18.91|18.75|18.72|18.48|18.21|17.91|17.72|17.68|17.58|17.81|17.76|17.48|17.06|17.16|17.2|16.75|16.71|16.09|15.85|15.87|16.25|16.24|16.4|16.42|16.06|16.1|16.18|16.24|16.15|16.3||16.29|16.42|16.45|16.33|16.33|16.68|16.35|16.38|16.4|16.22|16.46|16.63|16.89|16.57|16.47|16.51|16.32|17.49|17.7|17.54|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
00928|20726|/equities/sonoco-products-comp|R1000VALUE|56.45|56.07|57.63|56.72||51.67|51.3|51.42|51.34|50.77|51.32|50.82|51.62|49.01|48.25|48|47.86|47.46|48.13|48.94|48.6|48.76|48.21|47.7||48.71|49.11|49.32|47.64|47.5|47.35|46.83|45.71|46.39|45.64|44.37||43.64|43.78|43.96|43.5|43.16|43.16|43.1|43.17|43.31|43.35|43.16|43|42.94|42.46|42.17|41.93|40.72|40.91|41.43|41.29|41.37|41.08|42.29|42.17||41.81|41.57|40.74|41.05|39.77|39.86|40.05|40.31|40.93|41.57|40.29|40.65|40.54|40.68|40.45|40.85|40.07|39.89|40.57|39.27|39.7|40.15|39.46|40.36|41.43|41.49|41.17|40.52|40.03|40.16|39.95|39.58|39.49|39.61|40.43|42.62|42.47|42.68|43.32|43.08|43.04|43.09|42.77|43.91|44.11|45.08|45.64|45.94|46.31|47.02|47.39|47.17|47.72|47.79|47.21|46.06|45.7|46.17|46.22|45.51|45.94|46.71||47.25|46.74|46.78|46.73|46.85|47.55|46.58|45.98|46.39|45.48|46.25|46.01|46.62|45.37|45.01|45.43|45.93|45.38|44.86|44.77|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
00929|39133|/equities/colfax|R1000VALUE|22.73|22.3|22.07|21.63||21.77|21.91|22.8|22.57|22.36|22.59|21.79|22.81|21.79|22.17|22.04|22.71|21.46|21.98|22.72|23.01|23.55|23.68|23.09||23.97|24.26|24.27|24.66|26.95|29.68|28.83|27.69|27.92|27.01|26.51||26.64|27.62|27.08|27.39|26.86|26.86|26.31|27.2|26.76|27.32|27.36|26.07|26.54|26.47|27.82|27.67|27.04|26.76|27.02|27.96|29.28|29.38|29.36|30.27||30.31|30.43|29.6|28.77|26.83|27.17|28.24|28.3|29.99|30.87|31.24|31.51|30.26|28.06|28.42|31.49|31.44|31.38|31.24|30.69|31.99|32.86|32.86|32.87|32.54|32.74|32.25|32.41|31.42|31.19|31.19|31.06|29.73|29.69|31.37|31.78|30.33|31.26|32.02|30.55|30.46|30.34|30.18|29.99|30.02|31.26|31.16|32.35|32.36|33.17|32.13|33.32|32.34|31.72|31.58|30.46|31.19|31.4|32.13|31.55|30.66|30.84||30.9|30.59|31.02|31.17|30.99|31.44|29.5|30|30.44|29.55|29.55|28.82|29.59|28.75|28.11|28.44|28.52|25.76|26.46|26.63|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
00930|20572|/equities/cousins-properties-inc|R1000VALUE|23.96|24.18|23.88|23.27||22.46|21.75|23.13|25.15|25.33|25.64|25.94|25.99|25.4|24.84|25.24|25.29|24.82|25.55|25.58|26.14|26.16|26.47|26.25||26.99|26.85|26.6|26.4|26.44|26.31|26.61|25.83|26.51|25.51|25.92||25.78|26.05|25.95|25.73|25.65|25.65|25.57|25.4|25.21|25.05|25.12|25.16|25.3|25.11|25.16|25.04|24.4|24.24|24.67|25.26|25.59|25.58|25.67|25.78||25.8|25.56|25.11|25.08|24.75|25.15|25.25|25.11|25.9|25.8|26.12|26.18|25.85|26.16|25.73|25.88|25.52|25.75|25.93|25.71|25.39|26.33|26.72|26.61|26.64|26.58|26.47|26.59|26.81|26.49|26.64|26.4|26.24|26.62|27.17|27.7|28.01|28.44|28.78|28.85|29.05|28.94|28.26|28.35|28.17|28.61|28.62|28.85|28.85|29.28|28.91|29.27|29.19|29.44|29.61|29.21|28.64|29.07|29.47|29.21|29.16|29.1||29.49|29.19|28.92|28.24|28.35|28.48|27.67|27.73|27.94|27.52|27.39|27.8|28.22|27.6|26.58|26.7|27.03|26.96|26.7|26.61|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
00931|16700|/equities/national-instrume|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00932|20632|/equities/evercore-partners-inc|R1000VALUE|328.14|326.87|331.04|320.01||322.28|319.17|345.55|362.18|359.65|357.73|351.14|356.36|338.73|354.68|353.27|355.91|363.18|363.51|363.9|362|372|372.27|366.5||378.84|383.12|366.54|365.72|370.67|369.01|365.67|373.05|374.02|364.47|351.27||340.25|343.64|347.19|352.18|350.42|350.42|348.48|351.23|342.36|338.25|334.02|337.22|336.69|337.03|344.67|344.73|339.99|329.83|331.69|328.3|327.39|318.7|317.15|320.07||317.3|314.35|308.86|306.2|295.84|305.31|299.73|296.49|307.75|306.61|321.16|311.83|309.13|306.54|302.87|303.48|297.61|300.21|294.56|291.66|292.49|321.75|330.3|324.24|317.72|317.07|320.21|320.97|315.09|315.95|323.78|319.91|315.65|300.99|313.97|318|324.15|325.54|329.06|334.01|330.91|337.32|340.64|342.39|337.91|340.47|354.65|354.39|355.88|362.79|348.33|345.52|345.06|341.86|343.35|332.64|325.3|324.3|318.77|318.14|312.92|317.67||321.55|325.35|324.26|324.59|318.35|319.86|305.01|304.51|301.83|304.64|307.71|313.41|314.87|307.88|295.74|295.73|297.84|299.71|298.66|300.01|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
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|13.94|13.36|13.5|14.1||14.18|13.82|13.96|14.11|14.2|14.27|13.91|14.01|13.97|13.5|13.22|13.54|12.94|13.08|12.99|12.91|13.28|13.25|12.64||12.9|12.99|12.86|12.81|12.77|13.04|13.13|12.55|12.29|12.42|12.55||12.59|12.64|12.72|12.77||12.85|12.9|13.16|13.39|13.48|13.19|12.93|13.09|12.87|13.06|13.03|12.7|12.88|12.7|12.71|12.74|12.47|12.41|12.24||12.17|12.13|11.37|11.35|10.93|10.93|10.83|10.72|11.16|11.07|11.04|10.91|10.96|10.88|10.9|11.04|11.02|11.29|11.42|11.2|11.53|11.74|11.88|12.11|11.56|11.5|11.53|11.54|11.28|11.14|11.93|12.04|11.59|11.38|11.97|11.96|12.07|12.1|12.02|11.66|11.71|11.55|11.51|11.58|11.55|11.73|11.67|11.91|12.19|12.41|12.08|12.1|12.35|12.67|12.76|12.62|12.61|12.88|12.97|12.95|12.83|12.83||12.82|12.78|12.86|13|12.56|12.63|11.8|12|12.08|11.96|11.94|11.98|11.98|11.77|11.61|11.56|11.37|11.3|11.19|11.22|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
00934|41242|/equities/spirit-relty-ctl|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00935|39293|/equities/manpower-inc|R1000VALUE|28.66|29.03|29.48|28.36||28.66|29.21|31.01|34.36|34|36.64|36.64|36.81|34.81|36.68|36.33|33.29|28.96|30.1|30.4|30.6|31.35|30.35|29.28||30.07|30.97|30.54|29.61|30.98|31.41|30.97|29.79|30.56|29.99|30.06||29.73|30.27|30.15|29.83||29.35|29.03|29.61|29.86|30.48|29.51|29.31|29.54|29.36|28.54|28.41|27.51|27.77|27.89|28.11|28.77|28.6|28.5|28.76||28.47|28.32|27.46|28.1|26.63|27.19|27.81|28.01|28.64|28.86|28.9|29.45|27.64|28.71|28.6|29.78|29.9|30.09|30.66|30.14|30.62|32.44|32.85|33.11|33.63|33.39|34.38|33.93|33.71|35.54|38.02|37.97|37.99|38.02|39.13|38.84|38.36|39.3|39.21|38.63|38.21|37.9|38.08|38.59|37.78|39.12|37.33|37.83|37.34|38.07|37.79|38.28|38.14|38.39|39.58|37.9|38.44|38.49|41.26|41.31|40.84|41.22||42.4|41.31|41.83|41.04|44.16|44.42|41.69|42.15|42.21|41.24|41.27|41.19|41.77|39.75|39.76|40.48|39.43|38.4|39.25|38.66|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
00936|20812|/equities/dolby-laboratories|R1000VALUE|63.98|64.25|64.82|63.65||66.02|66.57|69.09|68.19|66.58|64.85|63.97|64.48|61.06|64.5|64.19|63.03|61.19|61.36|62.12|62.05|62.69|62.15|61.64||62.48|63.36|63.54|63.81|64.42|64.35|63.62|64.45|64.66|63.84|63.53||64.22|65.4|65.15|65.71|66.18|66.18|65.99|66.24|66.25|66.76|67.14|66.8|66.62|67.54|67.64|68.29|67.49|67.03|67|66.07|66.29|66.31|67.14|67.45||67|67.38|66.77|67.48|65.51|65|64.96|64.55|65.56|65.81|66.85|65.77|65.48|65.11|65.01|65.42|64.99|66.37|66.32|65.66|64.95|66.55|67.6|67.36|67.59|67.2|69.58|68.79|68.75|68.18|68.8|69.11|68.74|68.15|70.09|71.01|69.93|72.67|71.26|71.51|72.17|72.37|72.43|72.39|71.4|71.61|72.16|72.38|71.58|72.1|71.45|71.89|71.8|71.44|72.11|70.94|72.29|73.29|72.64|72.79|72.36|72.1||71.68|72.14|72.77|73.03|74.17|75.62|72.84|73.4|73.8|73.8|72.81|72.53|73.72|72.38|71.78|72.56|71.98|72.34|72.59|72.38|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
00937|16859|/equities/pacwest-bancorp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00938|8089|/equities/slm-corporation|R1000VALUE|22.6|23.41|23.9|23.9||24.04|24.76|25.83|26.92|26.85|27.3|26.9|27.85|27.39|27.3|27.15|26.92|26.37|27.14|27.38|27.62|26.7|26.43|26||26.85|26.99|27.04|26.83|26.72|27.61|27.93|27.7|28.16|27.74|27.41||27.06|27.2|27.35|27.52|27.66|27.66|27.62|27.53|27.35|26.98|26.88|26.84|26.49|26.89|27.37|27.37|26.235|30.85|30.66|30.16|30.1|29.78|29.76|29.3||29.05|29.03|28.25|27.89|26.91|27.16|26.85|26.89|27.6|28.29|28.18|26.78|26.83|26.76|26.76|27.38|27.11|27.25|26.85|26.61|26.98|28.25|28.45|27.62|26.73|27|26.75|26.08|25.69|25.19|26.3|26.3|25.5|25.66|26.44|26.57|27.04|27.12|27.55|27.23|27.4|27.68|28.03|27.91|28.08|28.44|27.98|28.55|28.43|28.45|28.12|28.04|27.86|28.13|29.03|28.81|29.82|30.44|31.11|31.77|30.87|30.98||31.28|31.31|31.71|31.85|31.51|31.73|30.84|30.66|30.25|30.63|30.32|32.99|33.09|32.56|31.75|31.89|31.56|31.84|31.8|31.86|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
00939|101886|/equities/platform-sp|R1000VALUE|35.44|35.5|33.69|32.31||32.36|32.12|32.42|32.24|30.91|29.94|27.99|29.9|28.93|29.59|29.1|29.81|29.89|29.29|29.5|28.69|29.03|29.26|28.42||29.48|29.38|28.09|28.25|28.3|28.05|27.56|27.93|27.55|26.5|25.94||24.99|25.27|25.51|25.74|25.72|25.72|25.53|25.74|25.16|25.18|25.39|25.53|26.06|26.39|27.63|27.58|26.37|26.29|26.39|26.27|25.95|25.52|25.64|25.92||25.91|25.9|25.17|24.4|22.99|24.16|24.45|24.94|25.89|26.73|27.52|27.6|27.74|27.66|26.77|27.01|27.03|27.12|26.72|26|26.43|26.22|26.47|26.18|25.97|25.38|26.09|26.02|25.59|25.38|25.63|25.25|25.09|23.94|25.81|26.35|26.45|27.15|26.86|26.5|25.62|25.17|24.98|24.97|24.82|25.34|25.83|26.42|26.51|26.99|26.35|26.51|26.77|26.32|26.36|25.82|25.74|26.27|26.21|25.7|25.13|25.44||25.72|25.91|25.75|25.67|25.67|25.91|24.99|25.05|24.97|25.01|24.94|25.22|25.5|24.78|23.78|23.9|23.67|23.17|23.57|23.34|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
00940|15321|/equities/acadia-healthcare|R1000VALUE|16.79|16.86|16.93|16.415||16.77|15.89|15.53|13.66|13.49|13.37|13.43|13.55|13.68|13.21|13.44|13.05|13.44|13.48|15.23|15.23|15.15|14.33|14.24||11.68|11.91|11.73|12.55|13.23|13.53|13.45|13.71|14.86|14.28|14.29||14.19|14.61|14.5|14.69||14.3|14.1|14.46|14.41|14.43|14.53|14.43|14.22|14.28|14.45|13.75|14.01|14|15.47|14.64|14.69|16.49|16.84|17.2||17.15|16.57|15.54|15.18|14.36|14.34|15.01|15.65|16.02|16.08|17.41|18.24|18.17|19.51|20.26|20.68|20.66|21.31|21.5|21.8|23.01|23.17|22.95|23.385|23.5|23.46|23.51|23.96|24.165|24.74|24.68|24.93|24.29|24.26|25.18|25.6|27.23|26.46|27.14|26.62|24.55|24.76|24.54|24.53|23.77|24.59|22.02|23.02|22.14|22.07|21.92|21.71|21.42|21.73|22.31|21.055|23.3|22.54|23.72|23.65|23.33|23.45||22.96|22.62|22.185|21.55|22.17|22.44|21.42|21.3|21.59|21.13|20.98|20.66|20.77|20.33|19.07|19.24|18.2|18|21.76|21.37|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
00941|7865|/equities/autonation-inc|R1000VALUE|201.47|201.11|205.04|200.15||201.76|206.6|207.81|206.58|210.43|216.65|204.02|214.92|208.78|205.27|204.98|207.07|215.93|214.19|211.85|214.26|219.08|220.63|215.29||214.9|214.35|211.97|213.67|212.82|216.38|215.3|214.72|211.78|208.79|206.48||206.48|209.29|210.54|211.48||212.27|210.08|209.91|209.12|202.36|206.61|207.46|207.61|210.07|219.67|221.71|215.65|214.83|215.92|215.13|214.34|207.47|210.33|211.29||210.59|215.29|208.89|206.97|198.27|199.61|197.92|193.2|196.6|196.82|193.74|191.75|192.96|193.86|190.8|193.54|194.32|198.29|199.87|195.72|196.47|197.23|195.08|200.21|208.67|216.44|218.7|216.62|214.71|213.64|216.63|220.99|215.85|213.08|218.21|216.27|215.18|219.5|224.38|223.92|223.55|218.77|217.43|217.66|216.04|220.53|220.41|219.34|217.82|221.1|220.5|219.9|220.12|221.98|227|223.25|224.99|227.18|226.82|225.66|220.29|220.14||219.08|222.34|222.08|220.92|219.11|218.8|210.31|209.6|210.99|207.18|206.18|208|211.29|205.37|198.62|196.23|194.4|195.51|195.5|189.27|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
00942|1162794|/equities/albertsons-companies|R1000VALUE|17.9|17.93|18.12|18.47||18.57|17.93|17.73|17.57|18.16|18.09|17.79|17.76|17.45|16.86|16.65|16.59|16.69|16.66|17.22|17.06|17.18|17.02|17.14||17.32|17.38|17.71|17.19|17.22|16.66|16.63|16.09|17.11|17.26|17.31||17.17|17.25|17.29|17.41||17.28|17.21|17.45|17.43|17.47|17.68|17.47|17.33|17.36|17.28|17.06|17.23|17.16|17.22|17.66|17.94|17.85|18.1|18.33||18.14|18|17.56|17.61|17.57|17.84|18.14|18.12|18.21|17.96|17.86|17.82|17.48|17.73|17.48|17.48|17.31|17.59|17.69|17.91|18.27|18.47|18.78|18.65|19.21|19.56|19.34|19.66|19.74|19.23|19.21|19.26|16.95|17.12|17.29|17.35|17.19|16.8|17.38|17.35|17.35|17.51|17.48|17.56|17.45|17.72|17.58|17.72|17.9|18.33|18.39|18.45|18.4|18.73|18.72|18.55|18.73|19.25|19.06|19.1|19.31|19.26||19.46|19.26|19.53|19.4|19.68|19.52|19.46|19.71|19.43|19.23|19.19|19.06|19.1|19.5|19.36|19.71|19.86|19.59|19.28|19.26|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
00943|21174|/equities/mastec-inc|R1000VALUE|283.86|275.61|264.18|267.93||269.53|265.29|264.99|261.39|262.11|259.16|244.86|235.44|249.51|245.4|240.48|245.08|244.75|248.59|245.29|241.8|244.57|243.8|240.35||242.31|235.89|226|226.07|223.7|218.91|219.03|235.75|236.35|232.59|227.65||217.37|220.33|222.76|224.4||223.5|224.98|224.58|218.18|213.96|209.27|218.19|220.37|221.01|232.94|228.8|220.38|220.58|219.52|219.12|218.29|212.98|212.14|213.88||210.47|205.87|204.62|193.08|191.82|197.01|194.92|193.39|192.22|190.08|199.54|197.6|201.02|200.44|196.66|199.08|195.51|201.61|204.16|213.95|221.36|212.04|211.92|211.88|204.92|196.76|207.18|205.21|201.86|203.4|204.56|205.38|203.26|195.6|210.09|218.92|212.98|216.8|215.81|215.4|215|212.81|209.55|208.12|204.4|205.94|206.25|207.07|200.96|199.45|193.35|191.96|193.25|189.75|189.18|190.12|174.99|176.75|178|182.51|179.5|180||181.69|184.44|180|182.55|177.13|176.97|173.67|172.51|175.26|178.45|177.8|178|181.59|184.39|179.06|181.3|182.98|183.11|177.7|177.93|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
00944|7860|/equities/ashland-inc|R1000VALUE|64.8|63.22|63.39|60.23||60.93|61.03|62.43|62.46|62.24|64.16|63.13|64.57|61.08|61.56|61.16|61.73|62.12|62.3|62.46|63.32|63.09|62.91|61.23||62.89|64.17|64.56|64.11|64.35|62.34|59.91|59.45|61.24|60.09|59.85||58.67|59.15|59.41|59.7||59.39|59.07|59.48|59.46|59.27|59.77|58.65|59.83|59.15|60.62|59.84|57.6|57.5|58.59|58.29|58.28|57.49|58.13|52.9||52.54|51.79|50.12|50.37|48.18|49.01|50.02|49.6|51.51|53.1|50.07|50.06|49.89|50.05|50.29|50.74|47.84|48.23|48.9|48.67|49.64|50.05|50.67|50.52|49.87|49.55|50.65|49.93|48.86|48.94|49.02|49.01|48.35|47.51|48.5|48.6|47.49|49|48.66|48.54|48.19|47.91|47.62|48.79|47.89|49.3|49.37|49.85|49.74|51.8|51.1|51.26|51.69|52.77|54.69|53.04|53.32|54.58|54.91|54.24|54.16|54.87||56.15|56.6|56.52|56.09|56.25|56.56|53.89|54.07|54.11|53.53|53.85|54.07|54.88|53.09|51.59|52.04|52.75|51.63|52.1|50.76|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
00945|29718|/equities/valmont-industries-inc|R1000VALUE|471.27|463.77|454.97|443.96||475.33|467.32|477.85|474.19|474.64|473.68|459.97|456.55|457.14|453.69|445.56|447.96|444.94|446.76|445.62|440.07|446.57|444.16|433.64||443.58|440.03|428.14|435.04|433.12|425.58|420.24|421.25|420.83|418.39|411.71||402.32|407.47|409.1|412.2||417.41|416.26|416.45|411.6|407.62|406.79|410.66|411.97|417.54|427.27|423.95|413.82|413.79|414.89|413.84|414.13|406.73|403.57|412.97||409.9|406.96|399.1|393.28|379.21|391.19|386.82|390.69|397.69|398.16|410.45|408.7|410.44|407.78|408.08|409.12|405.99|410.67|413.43|412.95|419.23|417.39|415.07|418|411.3|401.16|414.53|408.97|404.86|406.33|409.95|403.46|397.39|389.98|399.51|409.07|397.23|400.36|394.62|392.87|390.92|387.73|382.26|384.87|364.66|368.32|376.49|375.53|375.11|378.95|372.54|374.32|377.84|373.62|386.7|377.65|372.02|379.57|377.91|377.48|367.29|366.42||367.12|374.17|374.33|376.19|373.77|375.35|363.84|364.2|373.94|375.64|373.75|376.34|380.87|379.15|367.78|368.2|368.01|368.27|367.37|365.59|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
00946|24313|/equities/webster-financial-corp|R1000VALUE|73.09|72.2|72.47|72.07||71.13|71.48|72.25|73.01|73.21|73.13|72.02|72.26|71.95|66|65.77|65.62|64.53|64.25|64.63|64.09|66.22|65.92|63.39||64.53|64.41|63.62|62.85|63.2|64.77|65.75|64.58|65.7|65.04|63.82||62.94|63.53|63.96|64.4||64.53|64.32|64.94|64.66|64.7|64|63.7|64.13|63.96|63.93|63.99|62.67|62.63|62.49|62.05|62.09|60.4|60.5|59.6||59.42|59.86|57.94|57.64|55.8|56.31|55.34|54.51|56.43|56.7|57.57|57.2|57.3|57.56|56.62|57.24|56.68|56.89|57.04|56.59|56.16|56.59|57.1|56.48|55.81|55.91|56.1|54.83|54.27|54.1|58.2|59.44|57.18|55.75|59.18|58.86|60.13|61.45|59.61|58.96|58.99|59.44|59.58|59.84|59.82|60.16|60.71|60.69|61.54|62.32|60.65|59.49|60.62|61.5|61.95|61.66|61.22|62.08|62.01|62.92|61.77|62.25||62.22|62.3|62.63|62|61.13|61.48|58.18|58.36|57.93|58.22|57.49|58.43|58.24|57.76|55.19|55.85|55.33|56.18|56.66|56.62|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
00947|1137416|/equities/change-healthcare-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|89.03|87.88|86.26|87.17||87.34|85.61|85.06|84.88|84.99|85.77|84.66|84.16|83.43|83.03|83.75|84|83.09|83.17|82.92|81.67|81.57|82.93|80.87||81.21|81.29|80.56|79.85|78.73|78.37|78.1|78.71|79.49|81.97|82.06||80.06|81.22|80.86|80.93||81.58|82.34|82.15|81.04|82.16|82.1|81.24|82.4|82.25|82.61|82.02|81.89|81.47|81.79|82.21|82.56|81.16|82.21|82.45||81.65|80.62|79.72|80.13|80.68|80.08|81.33|80.54|81.03|80.78|79.48|80.08|79.42|79.35|77.99|79.4|80.27|79.88|78.91|79.32|79|80.24|81.34|81.68|82.1|82.3|82.47|86.47|85.7|85.24|86.21|84.52|84.79|84.74|85.81|88.76|89.17|88.2|88.56|91.7|92.46|92.37|93.01|93.72|92.56|92.2|89.48|87.44|86.49|87.38|87.95|86.84|87.63|88.22|88.03|87.13|86.01|85.37|86.56|86.82|86.03|87.07||86.74|86.95|87.26|86.89|86.73|87.22|87.38|87.04|86.12|85.45|87.35|87.78|88.05|87.76|87.9|87.89|87.31|86.99|86.76|87.3|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
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|707.45|702.55|690.86|688||684.22|671.06|634.25|645.5|653.82|649.32|618.6|624.93|674.79|663.99|656.69|663.9|664.46|660.18|649.68|649.08|657.42|662.25|650.43||663.84|660.66|636.65|635.74|624.6|605.1|582.61|583.18|593.18|586.49|572.38||551.27|558.58|562.13|566.17||567.89|569.54|568.06|554.9|542.44|533.58|543.95|547.36|545.56|569.32|555.01|539.04|547.76|544.6|550.03|535.89|547.36|546.05|564.29||562.96|555.28|546.35|536|535.8|547.95|536.81|543.73|551.56|546.16|577.65|575.18|588.42|578.59|575.95|585.12|586.02|601.78|595.73|597.51|601.63|588.43|573.23|570.8|558.88|536.42|553.08|561.23|545.17|550.06|556.55|554.66|550.8|539.37|554.83|556.99|540.38|554.06|538.01|536.77|542.33|542.94|530.68|526.16|516.73|511.34|518.2|518.13|514.72|512.8|497.76|513.07|518.78|508.99|511.1|495.48|481.72|484.23|481.69|481.09|477.94|482.35||478.15|485.89|488.52|491.1|478.91|480.93|484.35|480.5|479.75|493.63|487.37|492.15|496.79|501.65|489.47|472.43|473.44|509.32|511.64|496.42|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
00950|39290|/equities/rayonier-inc|R1000VALUE|22.66|22.55|23.5|23.65||23.6|22.49|22.36|22.43|22.4|22.46|22.52|22.77|22.55|22.57|22.74|22.6|22.49|23.08|23.4|24|23.9|24.56|24.29||24.65|24.11|24.06|23.06|23.19|23.45|22.44|21.66|21.82|22.24|21.61||21.65|21.74|21.68|21.78||21.84|21.7|21.45|21.78|21.78|22.46|22.01|22.03|21.85|22.01|22.3|21.51|21.87|21.51|21.44|21.29|21.43|21.63|22.21||21.93|21.9|21.53|21.92|21.52|21.3|21.36|21.48|21.79|22.12|22.14|22.38|22.56|23.03|22.43|22.08|21.79|21.78|22.07|22.53|22.58|23.28|23.33|23.3|24.32|23.9848|24.3496|24.2214|24.91|24.79|24.18|24.18|25.9|25.44|26.24|26.66|26.35|26.58|26.9|26.9|26.92|26.54|26.35|26.45|25.94|26.19|25.87|25.65|25.71|26.03|25.72|25.94|26.1|26.3|26.77|26.18|26.19|26.62|26.75|26.3|25.74|25.81||26.28|26.25|26.4|26.47|26.8|27.11|26.62|26.65|26.66|26.15|26.32|26.55|26.78|26.25|25.89|26.05|25.81|23.84|23.89|23.66|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
00951|8319|/equities/mgic-inv|R1000VALUE|26.21|26.06|26.78|26.85||26.66|27.42|27.36|26.84|26.62|27.31|27.27|26.6|26.12|27.55|26.92|27.01|26.43|26.49|26.49|26.27|26.88|26.68|26.34||26.41|26.2|26.12|25.7|27.9|29.01|29.08|28.74|28.98|29.56|29.15||29.22|29.6|29.7|29.79||29.72|29.68|29.66|29.63|29.86|29.4|29.08|29.15|29.01|29.09|28.97|27.79|27.75|27.99|27.92|28.28|28.37|28.53|28.35||28.38|28.44|28.17|28.29|28|27.82|27.82|27.6|28.21|28.19|28.47|28.48|28.29|28.03|27.64|28.07|28.07|27.68|27.42|27.5|26.36|26.77|26.99|27.38|27.43|27.36|27.17|27.07|26.92|26.56|27.37|27.66|26.96|26.73|26.88|26.98|27.04|27.23|27.51|27.75|28.1|28.37|28.44|28.77|28.39|28.52|28.27|28.12|28.33|28.5|28|27.88|27.99|28.43|28.92|28.37|28.25|28.41|28.4|28.44|28.05|27.83||27.83|27.68|28|27.85|27.92|28.15|27.54|27.5|27.46|27.26|27.51|27.86|27.76|27.52|27.33|27.17|26.46|27.03|26.94|26.72|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
00952|20853|/equities/clean-harbors-inc|R1000VALUE|284.69|281.34|276.25|269.08||273.82|266.91|274.6|268|267.62|265.98|262.19|260.95|261.49|261.38|259.91|258.16|258.65|260.55|260.29|259.51|261.46|261.54|256.31||264.08|267|259|254.08|255.59|253.42|247.49|243.2|244.91|244.14|243.44||234.48|237.78|240.21|240.83||240.19|239.8|239|239.3|238.73|237.82|240.02|240.71|241.84|241.7|238.79|237.25|238.99|237.36|236.36|237.01|239.55|228.54|227.56||227.08|223.86|215.06|217.04|209.12|212.18|209.28|201.73|205.85|204.29|207.9|207.31|207.02|207.93|205.12|206.93|208.79|208.71|210.51|215.31|217.92|246.19|242.22|245.36|243.59|236.44|239.44|243.38|237.2|232.1|231.85|235.99|236.97|233.95|232.22|235.5|232|232.28|228.34|227.37|228.08|232.22|233.46|231.95|231.78|233.01|236.14|236.99|234.56|237.14|236.34|235.41|234.87|236.03|238.5|234.38|236.5|238.32|236.25|245.13|240.94|240.87||242.21|243.68|245.61|244.32|244.31|248.49|244.56|243.98|245.04|242.43|243.13|247.05|250.43|245.06|238.03|237.25|242.1|242.4|241.97|236.43|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
00953|21120|/equities/idacorp-inc|R1000VALUE|139.89|138.3|141.74|143.12||144.26|141.39|137.7|137.1|135.21|135.33|135.4|134.03|133.99|131.17|132.79|132.23|132.35|134.16|132.46|132.16|133.7|134|133.07||134.61|132.73|132.22|130.06|128.29|128.13|127.42|126.43|129.12|125.89|127.3||126.56|127.44|127.68|126.95||127.71|127.26|126.58|125.82|127.43|126.46|126.09|126.47|125.86|125.87|125.76|125.06|124.73|126.81|126.47|128.1|128.35|130.32|131.78||130.83|129.53|129.05|127.94|126.77|126.23|127.09|127.83|128.29|129.17|130.64|128.72|128.8|129.44|127.98|128.46|129.57|129.62|129.02|131.12|133.8|134.95|136.55|135.08|134.24|135.98|135.77|137.7|135.87|135.85|136|135.17|133.96|134.46|134.54|134.79|133.7|133.7|132.39|131.88|131.48|132.15|130.7|129.76|127.62|128.43|127.79|126.22|125.7|125.61|125.28|124.54|125.61|125.36|125.73|125.06|124.52|123.61|125.36|125.17|124.71|124.64||125.1|125.08|126.65|126.67|126.96|128.05|126.4|126.63|127.17|124.55|125.42|125.73|126.9|125.64|124.34|124.58|124.98|124.94|125.34|126.38|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
00954|48373|/equities/scnc-app-in|R1000VALUE|89.91|91.02|88.58|85.18||86.61|83.45|82.22|97.92|98.26|98.36|97.03|97.87|97|100.88|101.76|101.7|103.55|103.7|104.38|110.14|109.07|108.74|108.24||111.13|110.65|108.06|112.74|114.32|114.02|111.98|106.84|108.8|107.22|101.22||100.66|102.48|103.35|102.71||102.8|102.66|102.82|102|100.74|102.44|100.35|101.58|100.18|99.95|100.66|97.33|98.93|100.61|101.79|87.53|87.56|86.24|86.21||85.69|85.67|85.08|85.17|85.01|85.76|87.15|87.09|88.62|89.61|90.38|91.615|91.72|91.81|90.52|92.22|91.44|91.41|93.71|91.5|90.66|92.34|93.21|94.09|100.64|98.11|100.43|99.5|97.51|96.88|97.84|97.27|96.3|96.56|98.55|101.37|101.22|102.83|101.67|100.65|101.13|99.37|97.72|97.67|97.2|100.01|98.59|101.45|103.87|102.48|102.79|103.12|103.93|106.42|106.37|103.11|102.78|102.6|104.93|106.22|114.11|118.27||117.7|117.84|119.34|119.58|118.7|119.19|118.22|117.79|116.9|117.28|117.63|117.31|120.6|117.23|115.87|116.66|116.14|115.14|115.18|113.21|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
00955|20976|/equities/air-lease-corp|R1000VALUE|64.91|64.79|64.79|64.74||64.73|64.66|64.7|64.67|64.57|64.55|64.53|64.62|64.65|64.59|64.63|64.51|64.41|64.46|64.37|64.42|64.44|64.31|64.33||64.31|64.35|64.25|64.31|64.25|64.23|64.2|64.21|64.22|64.17|64.15||64.23|64.26|64.1|64.21||64.2|64.15|64.22|64.15|64.07|64.1|64.19|64.25|64.1|63.96|63.96|63.96|64.1|63.93|63.95|64.06|64.08|63.9|63.93||63.85|63.85|63.85|63.8|63.73|63.8|63.69|63.69|63.9|63.9|63.87|63.81|63.8|63.82|63.75|63.74|63.64|63.86|63.86|63.87|63.77|63.57|63.58|63.58|63.6|63.59|63.62|63.65|63.66|63.55|63.5|63.6|63.5|63.5|63.6|63.63|63.66|63.69|63.73|63.62|63.6|63.65|63.64|63.51|63.61|63.54|63.51|63.51|63.61|63.55|63.55|63.56|63.56|63.52|63.57|63.62|63.6|63.69|63.7|63.64|63.8|64.28||60.21|60.66|60.51|60.44|59.95|60.04|58.86|57.65|58.1|58.11|57.26|57.91|58.31|58.1|55.14|55.52|55.27|54.79|54.91|55.15|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
00956|1130931|/equities/fastly-inc|R1000VALUE|18.08|18.07|18.83|17.66||18.26|16.04|9.31|9.09|8.72|8.57|7.96|8.31|8.79|9.23|9.25|9.62|9.92|10.28|9.78|9.29|9.38|8.92|8.78||9.03|9.17|9.205|9.27|9.34|9.31|9.95|10.53|10.07|10.17|10.19||10.18|10.14|10.21|10.24||10.54|10.43|10.71|10.23|10.25|10.01|10.17|10.32|10.08|10.43|10.54|10.88|11.12|10.52|11.52|11.74|11.65|11.76|11.66||11.88|12.34|11.62|10.91|10.54|10.9|10.49|10.42|11.23|11.44|11.9|11.99|11.93|11.56|10.97|8.07|7.96|8.31|8.29|7.98|8.02|8.29|8.32|8.33|8.16|8.05|8.23|8.28|7.86|7.94|8.38|8.07|8.22|8.23|8.55|8.58|8.23|8.66|8.83|9.05|8.64|8.55|8.67|8.5|8.34|8.46|8.56|8.76|8.63|8.95|8.63|8.42|8.76|7.73|7.89|7.36|7.65|7.52|7.43|7.3|7.36|7.45||7.61|7.72|7.49|7.27|7.25|7.5|7.23|7.2|7.41|7.08|6.95|6.91|7.24|6.85|6.74|6.99|7.46|6.52|6.38|6.47|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
00957|17579|/equities/wintrust-financial|R1000VALUE|156.3|153.49|155.09|153.92||153.74|150.54|154.18|156.07|158.57|161.35|157.97|157.82|156.04|149.71|147.49|147.9|145.26|145.47|146.44|145.99|152.21|151.54|144.72||145.93|146.4|144.32|143.15|143.61|145.9|148.03|146.1|147.63|145.4|142.66||139.82|141.07|141.47|143.26||143.72|142.84|144.34|142.31|141.81|141.17|141.13|141.31|140.89|142.01|141.03|136.16|137.58|137.52|136.51|136.72|135.07|135.94|134.02||134.7|136.5|131.99|131.26|127.91|127.77|125.21|123.45|128.3|128.03|130.5|130.97|131.61|130.62|128.68|129.77|127.69|128.8|130.02|127.66|127.51|129.45|131.34|129.04|126.1|126.02|129.41|126.55|122.74|120.24|128.05|131.7|128.43|125.51|131.42|131.61|131.67|132.64|130.4|130.84|131.6|132.44|132.56|134.04|133.6|131.73|133.01|133.38|135.08|136.74|134|132.76|133.66|135.58|136.09|137.01|137.91|138.73|139.53|139.81|136.83|136.76||137.29|138.16|137.71|136.37|134.01|134.02|128.71|128.83|127.955|128.62|127.09|127.88|128.45|127.34|122.55|123.84|122.8|125.02|125.82|124.85|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
00958|21119|/equities/hexcel-corp|R1000VALUE|89.94|87.19|87.87|88.98||89.79|88.95|87.85|86.88|86.06|86|83.2|82.54|82.99|81.59|82.81|84.56|80.23|81.57|82.02|84.15|83.18|82.69|81.27||82.59|84.26|83.36|82.56|82.13|80.75|79.39|79.18|78.41|76.65|76.88||73.9|74.95|75.45|76.13|76.41|76.41|76.48|75.98|74.53|73.36|72.66|72.31|73.7|73.05|72.77|76.42|76.51|78.61|76.6|77.6|75.38|75.31|74.83|76.23||75.72|74.7|72.93|72.54|70.55|71.23|71.73|69.91|69.09|68.94|68.73|68.83|67.81|69.13|69.12|69.67|69.93|72.13|71.4|70.96|73.02|72.63|73.82|72.79|70.95|63.74|64.11|63.22|61.77|61.21|62.38|62.5|62.4|62.04|64.47|65.59|65.26|66.01|64.69|64|63.99|62.7|61.62|63.37|61.07|61.17|61.87|62|61.86|62.5|62.06|62.65|62.1|61.95|62.59|61.91|62.86|64.36|64.88|64.14|63.88|64.73||63.15|63.96|63.61|63.56|62.37|63.44|62.41|60.73|61.16|61.57|61.73|62.46|63.92|61.95|60.17|60.32|61.12|60.88|60.87|60.88|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
00959|21155|/equities/crane-comp|R1000VALUE|203.25|204.86|200.41|200.08||200.52|200|200.61|198.5|199.99|196.22|187.78|189.82|190.4|185.27|182.64|179.38|182.27|185.64|209.77|204.24|208.39|210.23|205.78||207.42|206.91|203.2|204.73|202.93|202.56|199.06|194.47|196.3|194.37|187.53||184.43|187.59|188.25|187.8|188.27|188.27|188.98|188.12|187|185.62|183.83|187.58|191.83|191.67|192.93|190.29|186.05|187.5|187.79|187.93|184.03|181.36|180.37|183.25||182.78|182.83|178.84|178.89|176.16|179.18|179.49|178.86|183.7|185.71|190.98|188.18|190.26|189.44|189|191.02|188.18|192.64|190|191.86|193.18|191.29|191.24|191.76|192.24|184.62|189.03|187.42|183.74|181.29|180.81|179.7|178.76|175.03|179.12|180.42|178.76|182.23|179.93|180.02|181.04|184.14|181.59|182.03|178.73|178.99|181.75|181.93|182.05|184.13|180.66|182.79|182.6|182.99|186.39|182.72|182.42|184.43|184.27|185.09|182.56|183.49||185.3|191.97|193.78|195.67|191.9|194.23|188.7|190|191.99|192.84|189.19|190.98|198.45|197.31|194.36|193.96|194.68|194.43|195.71|195.04|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
00960|41323|/equities/premier-inc|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||28.26|28.17|28.18|28.16|28.2|28.19|28.19|28.16|28.18|28.17|28.17|28.15|28.14|28.15|28.15|28.19|28.12|28.14|28.11|28.18|28.1|28.12|28.13|28.04|28.02|28.02|28|27.86|27.84|28|27.96|27.78|27.89|28.21|27.91|27.86|27.9|27.83|27.8|27.8|27.8|27.81|27.79|27.79|27.95|28.25|25.75|26.42|26.58|26.38|26.51|26.6|26.81|26.8|27.1|27.11|25.85|26.28|25.59|25.89||25.9|26.27|26.25|25.86|25.7|25.14|25.58|25.55|26.21|24.43|24.95|24.63|24.53|24.02|23.34|23.33|22.44|22.11|21.71|21.69|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
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|2016.58|2045.3|2060.02|1990.6899||2005.87|2003.76|2101.95|2156.1299|2154.5|2160.99|2122.95|2114.1399|2043.97|2097.3501|2069.5701|2032.76|1980.05|2000.8199|2014.66|2016.5601|2203.53|2182.73|2124.3501||2169.3501|2160.1299|2161.26|2163.0901|2160.9199|2175.1899|2177.72|2166.03|2190.1201|2182.6101|2158.6399||2146.1799|2160.26|2164.1699|2180.48|2183.1201|2183.1201|2168.1299|2167|2134.99|2107.1599|2111.5901|2091.8501|2074.8601|2055.52|2082.0901|2056.54|1971.1801|1970.16|1971.8199|1961.1801|1938.27|1905.02|1901.17|1877.89||1889.85|1877.8|1855.58|1868.49|1822.03|1829.88|1798.01|1789.22|1845.3|1824.98|1832.48|1817.34|1814.41|1818.84|1800.21|1801.23|1806.63|1822.71|1824.8199|1778.5|1785.89|1755.9399|1786.1|1775.21|1751.52|1742.49|1758.89|1746.03|1695|1638.6801|1746.26|1788.09|1733.6|1701.73|1776.47|1756.2|1768.4301|1759.6801|1762.6801|1742.6801|1759.77|1789.16|1797.8|1850.38|1864.3|1835.09|1849.67|1850.42|1866.88|1895.96|1882.83|1865.8|1910.7|1974.8|1964.4301|1946.65|1945.95|1946.76|1925.26|2010.11|1986.12|1987.45||1983.91|2003.45|2032.5601|1998.3199|1968.48|1987.99|1937.63|1931.34|1901.42|1930.72|1871.35|1925.24|1904.74|1883|1848.9301|1828.13|1820.85|1848.75|1862.62|1883.83|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
00962|39282|/equities/hollyfrontier-co|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00963|103913|/equities/sermaster-g|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00964|39288|/equities/flowers-foods|R1000VALUE|10.07|9.88|9.89|9.66||10.36|11.35|11.69|11.81|11.82|11.96|11.91|11.8|11.21|11.25|11.43|11.07|11.08|11.13|11.25|11.11|10.98|10.95|11.04||10.98|11.1|10.9|10.46|10.65|10.72|10.55|10.08|10.79|10.32|10.79||10.88|10.92|10.94|10.89||10.87|10.74|10.95|10.93|11.02|11.1|11.02|10.94|10.81|10.81|10.81|10.59|10.71|10.78|10.68|11.07|10.69|10.87|10.73||10.84|10.77|10.4|10.57|10.49|10.62|11.03|11.07|11.39|11.39|11.51|11.59|11.37|11.87|11.65|12.1|12.03|11.88|11.93|12.08|12.16|12.57|12.85|12.54|12.56|12.9|12.73|12.75|12.76|12.6|12.57|12.68|12.51|12.6|12.52|12.6|12.77|12.79|13.16|13.01|13.09|13.05|12.68|12.76|12.76|13.05|13.08|13.13|13.1|13.3|13.37|13.69|13.48|13.75|14.27|14.28|14.8|14.91|14.81|14.63|14.64|14.84||15.04|14.91|15.08|14.84|15.29|15.84|15.49|15.71|15.72|15.77|15.69|16.58|16.76|16.46|16.19|16.35|16.26|15.97|16.09|16.1|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
00965|954872|/equities/univar-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00966|41225|/equities/new-rel-invest|R1000VALUE|10.45|10.58|10.62|10.6||10.57|10.57|10.7|10.67|10.65|10.73|10.74|10.78|10.95|10.8|10.94|11.92|11.9|12.06|11.99|11.78|11.92|11.75|11.57||11.76|11.35|11.2|11.2|11.4|11.57|11.39|11.15|11.15|11.15|10.98||10.9|11.07|11.07|11.16||11.16|11.05|11.14|11.17|11.23|11.15|11.04|11.19|11.11|11.14|11.21|11.02|11.07|11.34|11.36|11.42|11.33|11.45|11.49||11.52|11.39|11.02|11.03|10.79|10.84|10.87|10.86|11.12|11.15|11.24|11.14|11.05|11.03|10.96|11.11|10.99|11.07|10.97|10.99|10.93|10.83|10.94|10.86|10.83|10.89|10.82|10.91|10.83|10.7|10.92|10.91|10.77|10.65|10.78|10.95|10.88|10.9|11.15|11.17|11.22|11.39|11.52|11.62|11.6|11.68|11.76|11.84|12.11|12.29|12.46|12.07|12.4|12.38|12.54|12.5|12.53|12.5|12.62|12.56|12.35|12.27||12.38|12.28|12.35|12.46|12.49|12.56|12.2|12.34|12.32|12.24|12.29|12.37|12.34|12.31|12.25|12.27|12.19|12.13|12.26|12.21|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
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00968|21140|/equities/synnex-corp|R1000VALUE|161.61|161.3|161.15|159.86||161.54|157.41|170|172.2|172.18|171.38|164.19|164.39|161.18|160.8|158.67|161.76|159.03|158.43|155.8|153.23|152.38|149.94|146.29||150|150.38|150.09|156.01|150.3|150.45|147.6|151|152.2|153.14|153.43||150.23|152.48|153.27|154.91||153.1|153.02|153.57|154.13|151.25|148.98|150.65|150.23|155.66|157.34|156.23|154.25|154.27|154.8|154.49|154.01|153.56|151.69|152.48||151.9|152.03|149.85|146.24|142.42|147.18|146.8|146.3|150.68|150.46|152.72|149.48|154.4|151.55|150.02|153.21|150.92|153.32|156.49|155.45|155.67|155.92|155.08|154.96|153.42|151.16|153.98|155|153.21|155.01|156.81|155|154.11|151.64|156.56|160.95|158.65|157.84|158.66|164.02|164.39|163.75|166.01|164.5|159.69|150.34|151.88|151.5|149.98|150.77|148.47|149.7|152.24|151.64|152.35|151.7|149.27|150.39|149.52|149.2|147.99|146.58||148.07|149.57|149.15|147.83|148.64|149.82|144.44|145.29|146.21|147.53|147.5|150.89|153.58|150.48|145.62|146.57|143.48|142.13|141.36|142.17|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
00969|13943|/equities/lazard-ltd|R1000VALUE|51.33|51.09|51.96|51.68||52.31|51.99|54.79|56.97|57|56.8|54.46|55.25|52.35|53.8|53.72|53.79|52.61|52.77|52.36|51.37|53.13|53.85|51.97||53.36|53.75|51.88|51.32|52.5|51.53|50.71|51.36|50.89|50.78|49.74||48.56|49.43|49.54|50.04||49.52|49.27|50.12|49.68|50.53|50.39|50.7|50.67|50.73|50.73|50.46|51.33|50.66|54.75|53.47|53.48|51.09|50.86|50.5||50.42|50.34|48.81|47.95|46.24|46.89|46.61|47.64|49.47|50.08|51.91|51.37|50.98|50.52|49.55|49.63|48.46|48.33|48.8|48.77|47.86|49.01|50.28|49.21|49.12|49.79|50.92|50|48.63|48.64|49.81|49.68|49.2|47.86|49.17|49.11|49.89|50.53|51.79|52.26|51.53|52.78|53.12|53.96|53.73|54.97|56.13|56.43|56.83|57.22|55.61|54.32|54.14|55.59|56.69|55.65|55.22|56.17|56.42|56.82|54.99|56.38||57.16|57.75|57.7|57.44|56.76|55.99|53.23|53.4|53.74|53.57|54.01|55.32|55.41|53.98|51.53|51.8|51.28|51.68|51.89|51.21|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
00970|6403|/equities/jet-blue|R1000VALUE|5.975|5.91|6.46|6.07||5.91|5.63|5.81|6.01|6.16|6.36|6.04|5.96|5.57|5.27|4.87|5.05|5.04|4.73|5.08|5.28|5.39|5.52|5.16||5.38|4.98|4.84|4.84|4.89|5.19|5.04|5.03|5.07|4.8|4.59||4.55|4.59|4.53|4.69||4.74|4.73|4.96|4.8|4.74|4.77|4.94|4.89|4.94|4.89|5.03|4.96|4.95|4.79|4.65|4.71|4.56|4.47|4.57||4.52|4.37|4.21|4.19|4.08|4.1|4.13|4.05|4.19|4.32|4.4|4.34|4.41|4.42|4.25|4.29|4.08|4.18|4.2|4.13|4.085|4.16|4.72|4.57|4.57|4.62|4.66|4.67|4.66|4.77|4.95|4.91|4.55|4.4|4.6|4.74|4.74|4.88|4.83|4.7|4.68|4.92|5.05|5.03|4.95|5.08|5.05|5.05|5.03|5.09|5.07|5.07|4.91|5.05|5.2|5.08|5.14|5.18|5.08|5.09|5.45|5.49||5.35|5.23|5.29|5.32|5.25|5.38|5.08|5.14|5.27|5.18|5.22|5.08|5.12|4.79|4.27|4.33|4.32|4.34|4.36|4.34|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
00971|20819|/equities/fti-consulting-inc|R1000VALUE|161.62|162.24|162.62|160.23||162.81|160.91|156.81|173.36|176.5|178.93|177.4|174.2|171.53|176.81|174.67|174.6|179.24|182.99|183.5|182.41|182.04|181.05|178.12||178.17|177.57|175.3|176.68|177.84|176.55|176|176|177.67|179.06|170.28||170.83|172.67|175.87|175.49||175.85|176.33|178.65|176.54|174.68|176.7|170.87|170.59|170.72|168.33|166.61|166.6|165.42|170.79|166.66|165.03|164.43|164.2|163.15||163.95|165.5|162.27|164.03|162.02|163.35|161.39|161.32|164.99|164.96|165.36|163.86|162.9|163.41|163.98|166.81|167.38|165.07|165.01|168.16|168.78|170.07|166.58|157.83|153.7|155.79|153.25|152.66|152.25|151.68|152.5|157.53|157.6|161.7|160.56|163.35|160.65|161.07|160|159.52|161.05|161.65|161.26|161.52|160.59|160.6|157.99|159.55|161.74|164.14|163|163.89|163.01|164.39|166.75|161.62|167.17|167.05|168.74|168.47|167.89|168.61||168.64|168.18|169.94|165.97|166.86|168.23|169.13|168.44|169.1|167.85|165.49|167.5|169.08|165.44|167.56|167.37|168.22|168.02|168.42|166.29|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
00972|39265|/equities/highwoods-properties|R1000VALUE|23.46|23.52|23.11|22.95||23.12|22.03|23.35|25.99|25.8|26.01|25.97|25.99|25.59|25.27|25.85|25.89|25.47|26.28|26.22|26.35|26.71|27.07|27.07||27.54|27.2|26.8|26.89|27.24|27.25|27.49|26.42|26.61|25.61|25.88||25.82|26.05|25.93|25.59||25.62|25.53|25.53|25.4|25.51|25.62|25.64|25.85|25.86|26.06|26.05|25.56|25.64|26.03|26.55|27.15|27.34|27.51|27.8||27.88|27.56|27.16|27.29|27.18|27.5|28.08|27.8|29.14|29|29.03|29.25|28.76|29.36|28.74|28.76|28.47|28.53|28.63|28.64|28.41|29.52|29.57|29.73|29.64|29.56|29.58|29.79|30.04|29.72|30.14|29.9|29.69|30.29|30.94|31.58|31.74|32.1|32.44|32.2|32.06|31.82|31.23|31.3|31.04|31.32|31.73|31.9|31.66|32.17|31.81|32.2|32.21|32.39|32.32|31.81|31.79|31.9|31.85|31.29|31.1|31.27||31.53|31.1|30.81|29.96|30.07|29.89|29.21|29.29|29.49|28.87|29.27|29.67|29.7|28.95|28.32|28.69|28.74|29.04|28.56|28.47|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
00973|17009|/equities/quidel-corp|R1000VALUE|22.48|23.61|24.16|23.13||23.58|23.735|28.8|29.21|29.26|29.1|28.69|29.31|27.98|27.65|27.17|27.41|26.79|27.28|28.68|28.09|30.56|29.42|32.73||33.2|35.38|34.34|33.3|33.36|33.645|33.51|33.37|32.5|30.06|28.78||28.56|29.3|29.3|29.3||28.91|28.59|29.81|28.95|28.32|29.39|28.88|29.06|28.8|29.66|28.795|27.44|27.16|27.76|27.82|27.53|26.53|26.48|27.35||27.5|28.135|26.58|24.35|21.31|20.99|21.28|21.1|21.34|22.18|22.59|21.89|19.73|20.35|21.26|27.37|27.13|27.71|26.99|26.81|27.94|28.19|29.48|30.51|29.8|29.8|29.83|29|28.13|28.42|27.31|26.17|26.31|26.37|28.06|27.86|27.705|29.6|29.98|31.93|31.25|29.45|28.88|28.33|26.535|26.69|27.44|28.46|28.78|29.74|28.73|29.53|28.92|28.57|29.94|27.63|28.56|28.47|28.68|27.79|27.61|28.25||28.69|28|27.77|27.92|27.65|27.9|25.66|26.34|26.745|25.82|25.93|25.95|27.08|25.19|23.64|23.91|24.4|23.44|23.68|24.11|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
00974|16317|/equities/integra-lifescien|R1000VALUE|12.21|12.05|11.99|11.44||11.32|10.81|11.18|10.98|10.93|11.26|10.88|11.08|10.78|11.16|11.14|11.09|10.88|11.13|11.54|11.9|12.19|12.19|12.01||12.41|12.65|12.53|12.34|13.15|13.58|13.86|13.15|13.13|12.56|12.01||12.42|12.68|12.61|12.62||12.66|12.59|12.57|12.65|13.05|13.04|13|13.47|13.42|14.05|13.66|13.18|13.02|13.24|13.57|13.49|13.16|13.06|13.12||13.12|13.25|12.48|12.04|11.05|11.15|11.42|11.73|11.75|12.04|12.09|12.33|12.18|12.04|11.22|11.4|11.3|11.49|12.01|11.81|15.43|15.56|15.93|16.12|15.88|15.46|15.88|15.69|15.08|14.61|14.23|14.4|13.62|13.34|14.16|14.81|14.43|14.5|14.8|13.97|14.73|14.33|13.63|13.2|13.18|13.91|13.97|14.41|14.13|15.38|14.8|14.83|15.07|15.06|15.47|15.39|15.43|15.68|15.99|15.65|15.13|15.16||15.13|14.84|14.87|14.76|14.27|14.86|13.68|14.26|14.69|14.05|14.19|13.62|14.12|13.77|12.75|12.96|12.63|12.37|12.73|12.56|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
00975|16329|/equities/icu-medical|R1000VALUE|157.03|149.74|151.63|148.29||144.9|142.02|147.73|153.22|151.86|154.16|149.64|149.98|150.69|151.45|149.9|150.03|149.28|149.27|152.86|152.67|158.54|155.13|153.23||156.17|155.12|148.52|148.28|151.19|152.99|151.65|150.32|150.78|144.12|138.53||142.67|144.63|147.23|147.87||146.98|147.5|148.33|145.15|146.17|146.37|147.07|148.03|148.43|147.22|147.59|142.48|143.77|142.51|142.35|144.04|146.66|146.22|148.44||149.14|151.9|148.54|142.34|134.33|132.57|134.03|134.52|136.5|138.53|139.15|143.22|139.23|140.16|129.67|127.38|125.66|122.86|120.09|119.74|117.67|120.11|122.91|123.48|121.67|122.35|121|117.34|118.46|116.49|116.29|117.31|116.26|114.13|116.89|120.31|118.1|121.38|122.07|120.91|120.96|119.96|117.04|118.81|118.26|126.53|129.9|131.87|131.71|133.02|129.1|130.36|132.17|130.38|135.03|133.57|130.57|130.58|131.24|125.63|124.1|127.02||127.66|127.04|126.62|125.94|125.81|128.18|121.75|123.36|123.76|122.96|120.95|111.9|114.13|110.32|108.1|112.85|129.91|126.89|129.02|130.06|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
00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE|11.25|11.42|11.43|11.47||11.2|11.42|11.69|11.77|11.49|11.53|11.17|11.55|11.07|10.94|10.93|10.9|10.73|10.86|11.15|11.37|11.59|11.58|11.27||11.42|11.49|11.19|11.43|11.4|11.48|11.15|10.66|10.83|10.57|10.77||10.46|10.81|10.82|10.84|10.87|10.87|10.69|10.79|10.92|10.84|10.95|10.81|11.01|10.88|10.8|10.9|10.66|10.26|10.53|10.48|10.69|10.57|10.62|10.82||10.83|10.83|10.51|10.49|9.84|10.03|10.19|10.14|10.45|10.46|10.72|10.61|10.77|10.68|10.16|10.09|9.97|10.22|10.29|10.73|10.97|11.06|11.28|11.05|11.16|11.28|11.01|10.88|10.81|10.88|11.07|11.06|10.8|10.48|10.75|10.82|10.81|10.9|11.09|11.09|11.03|11.08|11.52|11.52|11.29|11.56|11.65|11.63|11.98|12.13|11.98|12.09|12.07|11.95|12|11.83|11.71|11.88|12|12.11|11.9|11.63||11.76|11.76|11.95|11.7|11.67|11.84|11.17|11.13|11.15|11.02|10.91|11.09|11.18|10.66|10.22|10.17|10.32|10.36|10.46|10.4|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
00977|9254|/equities/carters-inc|R1000VALUE|44.37|42.03|41.03|40.8||40.05|38.13|37.82|37.98|37.61|36.79|37.93|38.46|36.8|36.39|34.61|33.61|33.03|34.86|35.2|35.66|37.77|38.17|35.16||36.23|36.74|36.78|36.34|35.63|35.64|34.64|34.35|35.06|33.27|33.2||32.43|32.03|31.8|31.68|31.71|31.71|31.69|32.05|31.96|32.49|32.12|32.69|32.23|32.45|33.06|33.35|31.75|31.11|31.87|31.2|32.14|31.58|31.48|31.91||32.28|31.2|29.93|30.25|29.4|28.61|28.54|30.54|32.47|33.09|33.21|33.44|32.59|31.7|31.08|32.01|29.7|30.37|31.4|32.03|31.41|31.52|32.98|32.35|31.78|31.13|30.85|29.66|29.69|30.48|30.71|31.18|29.74|27.46|29.31|30.19|28.97|29.85|29.89|29.6|29.03|28.22|28.55|29.2|28.22|29.6|29.51|29.53|31.27|31.8|31.35|31.76|31.35|29.6|30.12|28.58|28.94|28.9|28.74|28.62|28.63|29.02||28.56|28.3|28.23|26.9|26.67|26.29|25.32|25.44|25.56|25.69|26.07|26.29|26.17|24.88|24.02|25.36|25.7|25.35|25.29|24.77|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
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|142.14|140.29|145.98|144.24||144.625|142.05|141.18|142.08|139.63|142.78|140.1|134.91|124.58|130.53|130.34|130.18|130.66|129.6|128.26|127.33|130.62|131.29|125.65||123.21|123.28|124.38|123.57|121.41|121.76|122.82|119.71|123.06|118.34|119.67||118.5|120.4|120.13|120.87|121.55|121.55|121.14|120.55|121.14|120|119.99|121.13|122.25|122.52|126.02|126.38|125.35|122.53|123.82|121.88|122.15|121.75|118.4|120.34||119.77|118.56|116.78|118.12|113.49|115.79|115.51|115.44|119.31|119.58|121.43|120.4|118.74|118.64|118.62|119.42|129.63|131.24|132.65|132.55|131.3|135.01|132.82|130.6|131.47|128.92|130.49|131.22|126.15|123.23|122.6|120.98|120.63|115.68|124.78|126.7|123.93|128.03|127.16|126.64|125.71|125.29|124.04|126.14|125.6|126.37|127.45|127.28|120.12|122.75|119.17|118.74|116.58|116.79|115.18|112.67|116.42|117.43|115.72|115.26|113.16|113.19||114.19|115.36|117.2|116.73|116.01|117.38|113.97|112.82|113.11|112.99|111.06|112.12|110.66|108.64|104.51|103.82|100.64|97.25|104.97|105.58|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
00979|1174995|/equities/dt-midstream|R1000VALUE|136.06|132.33|133.48|132.65||133.21|131.51|131.64|130.67|130.85|128.58|127.22|126.37|127.44|124.31|126.02|125.47|124.31|122.82|121.68|122.31|121.41|120.47|120.03||120.44|117.03|117.8|118.19|117.7|118.36|118.68|119.07|117.57|120.15|120.99||119.68|120.82|120.8|120.48|120.55|120.55|121.56|119.52|118.02|117.66|118.63|118.42|120.06|121|119.52|117.75|119.32|120.43|121.56|121.53|119.99|118.99|121.17|121.46||119.4|117.31|116.16|116.89|116.35|115.18|113.6|114.86|115.94|113.3|115.31|114.59|114.82|114|111.63|110.55|110.19|112.28|109.49|109.68|106.41|106.42|106.54|105.61|105.98|108.4|108.53|109.97|108.99|109.61|111.83|109.97|109.91|109.5|111.16|114.75|114.01|114.48|114.49|113.36|114.04|113.06|113.05|113.27|111.15|110.52|110.46|107.82|107.39|107.7|107.42|104.7|106.24|107.32|107.34|107.07|105.04|104.53|105.27|105.3|104.56|103.64||104.18|104.14|101.81|102.12|100.82|101.66|103.24|102.55|101.99|101.95|103.41|103.75|103.8|103.37|104.3|104.58|104.21|104.33|103.42|105.79|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
00980|39303|/equities/timken-co|R1000VALUE|108.16|107.11|107.23|105.54||107.84|107.35|108.82|109.41|108.93|106.04|102.15|98.99|96.14|94.99|93.19|94.15|93.4|93.89|94.02|93.94|94.6|93.89|90.65||93.55|93.73|91.91|91.68|90.83|91.17|90.6|88.05|90.95|88.34|86.29||84.13|85.81|86.33|86.52||86.02|86.09|86.34|85.26|84.92|84.14|85.77|87.01|87.38|88.71|87.53|83.16|83.44|83.21|82.76|82.52|79.82|79.95|81.39||81.36|81.22|79.9|77.48|74.55|74.82|74.33|74.42|76.41|77.85|78.66|78.2|78.9|78.99|77.95|78.46|76.29|77.95|78.51|78.68|79.25|77.22|77.3|78.12|77.71|75.85|77.3|75.1|73.17|74.04|74.7|74.28|72.55|70.79|74.32|75.86|75.83|76.76|76.54|75.99|75.11|75.18|75.23|75.55|74.2|75.67|76.75|76.84|77.5|79.09|77.11|77.91|77.38|77.51|79.16|76.4|76.14|77.15|77.78|77.42|75.12|76.49||77.23|78.21|79.01|78.96|79.25|78.99|75.32|75.86|76.88|76.69|76|77.08|80.39|76.91|74.15|74.39|73.91|73.57|74.65|73.94|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
00981|8087|/equities/ryder-system-inc|R1000VALUE|224.06|219.33|223.04|216.25||213.77|208.01|217.31|212.19|215.73|217.5|214.3|213.03|203.08|203.08|191.28|192.42|190.63|190.2|190.56|190.41|196.32|194.49|188||190.74|194.26|192.27|190.75|191.08|191.51|190.04|188.16|192.06|187.17|194.18||191.39|192.92|194.17|196.18||197.77|197|195.18|191.56|190.18|188.49|191.55|190.64|189.54|198.02|194.07|186.35|187.3|186.39|180.01|178.49|171.97|172.13|173.21||172.49|172.38|169.96|168.25|162.5|166.65|166.03|164.45|170.49|169.3|172.85|170.25|169.5|169.42|167.59|167.56|167.35|168.45|169.23|169.4|170.8|168.93|168.26|161.31|160.2|182.81|185.18|183.56|182.37|182.64|182.3|182.01|179.79|176.47|184.26|187.52|185.73|194.22|193.21|190.47|189.95|188.64|186.96|187.74|184.59|184.58|186.65|184.97|183.75|185.63|184.59|188.39|187.4|187.45|189.57|186.46|185.66|188.12|187.22|188.64|186.05|186.87||187.52|187.12|187.23|187.11|184.1|186.61|180.42|178.9|181.26|178.89|180.02|182.11|183.51|179.43|173.92|177.7|175.79|178.62|177.38|175.57|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
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|175.92|175.12|174.47|174.95||171.8|171.43|172.59|174.42|171.57|175.97|178.06|175.07|174.05|174.5|174.14|173.76|171.34|170.04|171.06|169.49|171.69|171.96|170.9||169.96|170.15|170.66|167.57|174.09|173.19|176.76|178.19|177.17|180.48|179.06||182.77|184.28|184.97|184.2|186.17|186.17|185.53|185.77|184.77|185.26|184.58|183.76|186.22|185.18|184.87|180.82|178.96|178.05|177.82|178.46|179.98|184.44|185.91|185.55||185.79|185.52|184.22|183.33|180.6|178.73|181.12|178.55|181.31|182.23|182.39|181.1|181.5|179.56|176.78|176.01|175.17|170.75|170.88|170.26|168.39|168.9|173.84|174.79|174.43|175.26|175.23|171.82|171.13|168.48|172.09|177.74|175.79|177.54|179.52|183.91|184.5|184.62|183.75|182.12|181.5|181.63|179.11|179.31|175.77|175.13|175.47|175.99|174.85|175.56|174.92|174.65|176.53|180.37|182.1|178.14|179.3|177.71|177.62|181.34|177.43|175.98||173.48|173.42|174.64|173.13|173.19|175.61|174.1|173.86|172.66|169.73|169.6|171.59|171.95|169.65|169.32|168.86|169.58|173.56|171.18|171.39|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
00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE|108.71|109.5|110.76|111.74||113.7|115.09|113.75|112.97|112.54|112.5|106.71|108.58|108.34|110.05|110.31|107.26|106.83|111|113.79|113.13|111.92|116.65|114.21||116.61|117.3|115.92|117.8|119.51|118.49|112.54|113.1|115.59|116.96|111.32||109.61|109.49|110.79|112.3||111.19|108.9|110.46|107.97|107.96|109.35|109.8|112.99|113.91|116.17|112.46|114.07|118.8|121.33|118.24|118.37|119.72|121.65|123.11||125.22|123.5|120.85|124.34|120.85|119.68|121.53|122.89|124.67|126.32|128.62|127|126.53|123.46|122.78|124.13|123.99|124.29|120.81|121.44|123.52|124.44|124.21|117.13|121.18|120.6|121.38|120.81|124.56|123.13|126.06|129|132.85|124.6|126.48|127.55|122.81|127.01|131.42|129.21|127.64|128.4|131.56|132.4|133.65|134.68|131.54|132.94|137.48|138.31|137.07|135.09|136.25|131.53|131.57|129.73|127.99|132.36|133.4|133.86|128.57|126.35||126.84|131.39|130.6|130.52|130.16|132.19|134.13|134.88|135.54|133.81|133.52|131.9|135.24|132.91|135.14|135.1|139.35|140.8|138.42|140.13|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
00984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|15.86|15.78|16.05|16.44||16.82|16.3|16.59|16.7|16.8|17.08|16.99|16.47|15.88|15.19|15.32|15.87|15.8|15.4|15.03|14.74|15.03|14.72|14.09||14.45|14.28|14.03|13.77|14.31|14.77|13.66|13.39|13.73|12.67|12.63||12.3|12.61|12.51|12.12|11.91|11.91|11.74|11.75|11.42|12.18|11.97|11.81|11.88|11.63|11.65|12|12|11.9|11.25|11.28|11.17|11.15|11.32|11.76||11.79|11.73|11.48|11.52|11.37|11.16|11.4|11.67|11.65|11.65|11.56|11.49|11.2|11.57|11.59|11.62|11.6|11.57|11.62|11.58|11.55|11.96|12.04|11.86|11.65|11.8|11.84|11.94|11.28|11.27|11.3|11.24|11.01|10.89|11.03|11.1|11.32|11.24|11.16|11.11|11.02|11.04|11.05|11.16|11.13|11.34|11.49|11.52|11.81|12.18|12.12|12.09|12.18|12.1|12.14|12.03|11.85|11.88|12.31|12.37|12.43|12.26||12.96|12.89|12.61|12.2|12.27|12.2|11.64|11.69|11.45|11.45|11.4|11.37|11.4|11.48|11.17|10.79|11.04|11.05|11.08|10.92|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
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|80.12|78.21|78.32|77.36||76.14|75.83|75.56|74.5|74.18|75.72|75.43|68.44|66.98|65.63|63.71|63.81|62.71|65.26|64.53|64.68|65.24|63.89|62.45||61.93|63.47|63.99|63.95|63.2|64.75|63.94|62.39|62.49|60.37|60.04||59.08|59.45|60.31|60.06||59.84|59.68|60.45|59.74|60.48|61.27|60.2|61.58|61.33|62.25|61.18|58.26|56.93|57.19|56.94|58.55|57.43|57.95|59.35||59.63|58.86|57.27|57.38|54.32|54.66|54.31|55.93|57.12|58.41|53.24|51.58|53.5|54.18|54.77|55.29|54.38|53.88|53.88|54.81|54.45|56.35|55.62|55.7|55.27|55.19|55.35|54.81|53.71|52.35|51.52|51.08|50.76|50.35|51.52|52.2|52.4|52.98|55.01|53.74|53|52.53|52.59|53.6|52.17|52.81|51.82|52.16|52.64|54.46|52.76|52.99|52.09|53.36|54.9|53.81|55.97|55.52|56.88|55.8|54.73|54.87||56.99|55.95|56.52|55.48|56.99|57.32|54.47|55.19|56.2|55.78|56.6|58.22|59.41|57.03|55.95|56.33|56.86|52.92|54.21|52.94|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
00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE|6.37|6.5|6.34|6.32||6.58|6.1|6.35|7.39|7.72|8.15|7.85|8.17|8.22|8.67|8.62|8.88|8.69|8.98|9.03|9.4|9.5|9.4|9.25||9.96|9.81|9.49|9.61|10.05|9.72|10.08|10.2|10.71|10.98|11.24||10.83|10.89|10.36|10.39||10.27|10.26|10.26|10.32|10.29|11.01|11.54|12.06|12.16|13.41|13.45|13.38|13.18|13.48|13.56|13.94|14.21|13.86|13.86||13.72|13.16|12.46|12.18|11.69|11.97|12.6|13.16|14.56|14.35|15.05|15.12|15.4|15.75|15.54|16.87|15.75|16.87|17.08|17.01|16.45|17.36|17.57|17.71|17.99|17.92|18.06|17.85|18.13|18.34|19.18|18.27|17.71|17.57|18.41|19.46|18.9|18.97|19.04|19.11|19.11|19.32|19.11|18.13|18.27|18.69|19.11|19.39|19.46|20.02|19.46|20.09|20.16|20.58|20.65|20.3|20.58|21.28|21.49|20.02|19.67|19.67||19.67|19.74|20.02|18.69|18.69|18.83|18.27|18.2|18.83|18.62|18.83|18.48|18.34|17.43|17.08|17.5|18.34|18.83|17.64|16.87|16.87|17.15|16.94|17.15|16.94|17.64|17.5|18.2|17.99|17.64|17.85|18.13|19.11|19.46|19.95|19.95|19.88|19.32|18.97|18.9||19.04|18.83|19.18|19.18|18.9|18.76|18.83|19.04|19.6|19.81||19.74|19.32|19.25|19.18|18.76|17.36|17.08|16.03|16.45|14.91|14.91|13.79|13.09|13.02|13.86|13.51|13.86||13.16|13.44|13.3|13.93|14.49|14.56|14.91|14.63|15.61|16.59|15.89|15.89|15.96|15.61|15.61|15.82|15.26|14.35|14.42|15.68|15.54|15.68|15.68|15.61|15.4||16.03|15.68|15.75|15.61|15.19|14.98|16.59|15.26|16.73|18.06|18.55|21.56|20.44|20.65|20.79|21.07|19.81|20.44|20.58|20.44|21|20.58|20.79|21.21|19.25|18.55|19.04|18.97|20.02|22.05|21.14
00988|39259|/equities/axis-capital|R1000VALUE|105.01|102.59|104.05|104.35||101.85|101.11|101.56|103.58|103.06|106.53|106.59|106.22|104.82|103.86|103.18|104.05|103.78|102.51|103.09|102.07|102.95|103.35|102.74||99.94|100.34|100.25|99.05|101.37|102.34|103.88|103.23|103.07|105.51|104.26||107.09|108.76|109.1|108.99||108.97|109.18|108.96|107.94|107.68|107.06|107.14|106.46|104.36|103.63|100.36|99.09|98.57|97.85|99.47|99.58|101.61|102.21|102.24||102.14|100.16|99.57|100.89|100.52|99.34|100.91|100.71|102.21|102.69|101.63|100.56|99.7|99.54|97.59|96.79|95.98|94.34|93.66|93.5|88.25|89.09|91.22|91.14|92.49|91.93|92.03|92.01|92.52|92.12|96.01|98.88|97.34|96.21|96.79|97|96.54|94.99|94.52|93.84|94.2|95.8|95.08|95.97|94.59|96.57|95.15|95.08|95.36|96.29|94.92|94.35|95.97|99.08|99.3|97.09|97|98.09|97.43|99.29|98.29|98.71||98.58|98.64|98.39|97|98.1|99.19|98.96|97.61|96.45|95.01|95.25|97.33|98.11|96.98|96.03|96.47|95.9|95.28|94.33|94.09|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
00989|20870|/equities/hyatt-hotels-corp|R1000VALUE|171.84|167.96|167.94|169.59||165.39|169.07|168.63|169.05|159.63|162.87|159.74|161.15|156.12|154.9|156.37|159.26|158.16|156.86|161.78|163.78|165.44|163.75|160.68||167.94|169.71|168.29|168.55|165.27|168.19|169.11|165.38|167.62|163.94|165.57||160.32|163.57|164.74|165.69||165.48|165.49|165.95|164.57|162.56|164.28|162.69|166.4|161.55|161.14|154.74|152|153.07|156|156.66|161.28|161.44|161.15|164.39||166.05|166.4|161.54|158.48|149.43|150.04|149.32|148.96|152.3|152.12|156.85|156.48|156.63|155.34|146.37|138|135.42|136.66|137.41|140.54|143.66|144.35|148.89|148.87|148.31|152.03|149.39|147.9|145.41|144.2|146.75|147.75|146.01|142.64|145.8|145.08|144.71|147.54|146.99|145.41|144.07|141.93|144.39|142.11|140|140.07|138.49|139.01|143.04|142.76|141.03|143.37|140.38|143.44|145.82|142.06|144.25|145.41|144.95|145.28|143.44|142.95||144.28|145.4|144.78|142.39|141.44|144.06|136.83|137.25|140.02|140.54|141.13|142.92|145.24|140.69|135.01|135.86|139.1|136.05|136.59|138.23|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
00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE|53.45|53.85|55.48|55.02||55.43|55.18|55.98|57.48|55.2|53.64|51.92|52.24|49.4|49.63|48.02|44.55|42.51|42.4|44.95|44.5|44.69|43.57|42.8||44.07|45.15|46.97|45.86|47.94|48.91|48.76|47.88|48.93|48.79|48.51||48.28|48.62|48.38|48.09||48.32|47.63|48.03|47.82|47.99|48.44|48.93|48.39|47.88|48.99|49.33|47.43|47.24|47.3|46.13|46.13|45.51|45.33|46.31||46.06|46.36|45.8|46.8|44.76|44.66|46.1|46.32|46.68|47.09|49.03|48.11|48.5|50.43|49.865|51.73|50.75|51.06|53.49|53.12|55.36|57.04|56.37|56.09|55.97|56.17|58.02|57.79|58.07|58.57|60.81|61.15|59.47|59.45|60.91|63.13|63.44|65|64.23|61.8|63.02|63.33|63.3|62.62|61.96|60.185|61.12|60.72|60.06|60.06|61.35|59.76|59.67|60.25|60.48|60|60.2|60.11|59.74|59.26|59.71|60.45||60.67|60.27|61.53|60.8|62.43|63.34|61.33|60.99|60.96|60.99|61.19|59.93|61.16|59.63|58.62|58.06|58.59|59.34|59.92|59.22|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
00991|21229|/equities/fnb-corp|R1000VALUE|18.33|18.14|18.15|18.18||18.07|17.9|18.44|18.69|18.92|18.9|18.59|18.59|18.29|17.84|17.55|17.6|17.23|17.43|17.38|17.11|18|17.77|17.27||17.36|17.47|17.2|17.1|17.2|17.56|17.61|17.63|17.7|17.39|17.19||17.1|17.32|17.4|17.56||17.61|17.58|17.84|17.76|17.6|17.58|17.47|17.49|17.52|17.65|17.57|16.95|17.01|16.91|16.94|16.92|16.62|16.69|16.64||16.66|16.7|16.23|16.04|15.58|15.7|15.42|15.38|15.87|15.85|16.21|16.08|16.19|16.08|15.77|15.86|15.68|15.73|15.72|15.6|15.49|15.63|15.71|15.58|15.33|15.31|15.49|15.49|15.09|14.65|15.79|16.12|15.62|15.26|15.95|16.15|16.33|16.47|16.25|16.08|16.04|16.11|16.08|16.24|16.09|16.11|16.11|16.09|16.29|16.56|16.25|16.03|16.24|16.41|16.44|16.38|16.36|16.49|16.48|16.79|16.48|16.39||16.69|16.71|16.79|16.53|16.44|16.5|15.84|15.92|15.82|15.82|15.72|15.98|15.86|15.51|14.91|14.94|14.75|14.89|15.09|15|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
00992|20262|/equities/entertainment-properties-trust|R1000VALUE|57.75|57.31|57.12|58.45||58.49|57.33|57.44|57.58|56.44|56.25|56.39|56.09|55.35|53.63|54.24|53.84|51.7|51.62|52.67|54.17|54.87|54.82|55.3||55.9|54.79|54.68|53.84|53.1|52.36|52.56|51.58|51.15|50.93|50.76||49.9|50.54|50.48|50.07|49.99|49.99|49.43|49.99|50.17|49.76|49.73|49.79|50.23|50.07|49.74|50.53|50.7|50.82|51.64|51.91|52.44|52.36|52.83|52.27||52.3|52.12|52.01|51.86|51.25|51.15|51.04|50.38|51.28|50.87|50.93|51.28|51.08|50.96|49.34|49.64|49.48|50.21|49.02|48.97|52.1|52.51|53.46|53.79|54.28|54.56|54.53|55.35|54.47|54.48|55.51|54.79|54.56|53.87|54.32|54.34|55.08|55.2|57.46|58.2|58.32|58.01|57.44|57.49|56.8|56.17|57.18|56.39|56.71|56.87|56.63|56.76|58.27|58.47|56.6|55.11|55.29|53.2|53.26|53.26|53.4|53.17||54.25|54.36|54.95|54.1|53.88|54.01|53.75|53.81|53.54|52.73|52.58|53.05|53.42|53.33|52.81|53.85|54.14|53.52|54.93|54.92|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
00993|6489|/equities/liberty-media-inter|R1000VALUE|4.65|4.28|4.09|3.77||4.11|3.27|3.41|3.74|11.03|10.54|10.4|10.46|10.43|11.06|10.75|10.85|10.22|10.35|10.28|10.29|10.58|10.475|10.32||9.58|9.83|9.36|9.21|9.3|9.5|9.37|8.15|9.04|9.74|11.38||10.46|10.69|10.64|11.485||11.65|11.73|11.78|12.49|11.79|11.11|11.55|11.81|12.255|11.83|11.6|10.79|9.38|9.36|9.08|9.8|9.31|9.2|9.31||9.06|8.545|8.075|9.68|7.88|7.02|7.22|6.35|6.56|6.99|6.95|6.28|6.45|7.07|5.66|6.26|10.35|10.88|11.39|11.925|11.13|10.97|10.43|11.4|13.3|13.61|14.415|14.5|13.74|14.46|14.78|14.93|14.64|13.64|15.03|14.66|14.28|14.19|14.45|14.5|13.57|13.49|14.02|13.77|12.79|13.58|13.28|12.8|14.31|15.01|12.97|14.425|12.11|11.4|10.83|10.38|9.01|9.79|9.085|9.84|8.15|10.33||8.58|7.11|6.28|4.92|4.83|4.73|4.26|4.29|4.08|4.06|4.17|4.43|4.08|4.17|4.64|4.16|3.42|3.23|3.33|3.47|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
00994|21188|/equities/avnet-inc|R1000VALUE|67.32|66.03|65.34|65.05||65.79|65.96|66.34|65.8|66.35|66.62|64.29|63.99|62.99|63.31|62.39|62.74|59.96|52.68|51.38|50.83|51.2|50.91|49.14||50.81|51.16|50.03|49.97|49.71|49.85|49.9|49.03|49.25|48.84|49.34||48.08|48.94|48.97|49.28||49.22|49.1|49.4|49.76|48.58|48.71|48.84|49.26|49.92|50.49|50.43|49.25|49.37|49.67|49.13|49.31|48.2|47.41|47.51||47.23|47.19|46.36|45.92|44.37|45.23|45.18|44.99|46.45|46.75|47.18|46.66|47.08|47.26|47.17|48|47.31|48.15|48.45|48.22|48.64|50.54|51.14|51.49|52.14|51.22|52.15|53.07|52.08|52.41|52.49|51.52|50.69|49.52|50.94|51.74|51.34|52.39|51.86|51.99|52.21|52.28|51.73|51.94|51.57|52.84|53.01|53.42|53.08|53.64|52.31|53.52|53.35|53.45|54.11|53.94|53.13|53.36|53.77|53.54|52.43|52.05||54.57|54.82|55.01|54.79|55.1|55.66|52.82|53.28|53.51|53.46|53.47|54.11|54.76|53.34|51.74|51.97|51.23|49.46|51.89|52.54|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
00995|1178602|/equities/kyndryl-holdings|R1000VALUE|12.51|12.79|13.12|13.59||12.24|11.34|12.12|11.12|10.59|23.49|22.07|23.38|22.21|23.31|23|23.31|23.7|23.83|24.45|24.22|24.88|24.59|24.33||25.21|27.05|27.5|27.05|27.34|27.25|27.26|27.09|26.74|26.28|25.49||26.56|26.59|27.1|27.22||27.28|27.13|27.16|27.08|26.95|26.77|26.51|26.55|26.92|27.17|27.47|26.82|25.98|26.2|26.27|26.3|25.64|25.91|25.83||25.44|25.11|24.38|24.53|23.71|23.57|23.62|24.12|25.72|25.59|26.31|25.68|26.06|26.36|26.52|26.14|27.43|28.75|28.92|28.41|28.39|28.85|28.9|28.49|28.46|28.3|28.65|27.93|27.6|27.5|27.68|27.95|28|27.68|29.76|30.11|29.89|30.63|30.25|30.51|30.02|30.03|30.09|29.45|30.62|31.53|31.56|31.52|31.35|31.48|31.8|31.72|32|31.95|32.73|32.4|33.12|33.14|32.76|31.77|32.01|31.18||31.79|31.51|31.53|31.27|31.15|31.2|30.42|30.32|30.04|30.35|29.98|30.09|30.55|29.6|29.12|30.69|30.18|29.68|28.94|36.7|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
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|93.86|93.87|93.58|93.47||94.04|92.04|95|94.39|94.18|95.56|94.95|93.97|91.18|88.36|84.34|84.25|83.48|83.59|84.23|85.77|87.8|87.37|85.57||84.76|86.13|84.67|84.18|83.61|84.43|83.92|81.08|84.94|86.22|85.84||84.1|86.19|86.69|87.42||87.03|87|87.16|86.38|86.25|86.1|85.76|85.74|86.74|86.6|84.29|81.14|81.93|82.93|82.44|82.82|85.82|86.16|88.96||89.34|88.41|86.99|88.1|83.51|84.76|85.1|85.76|86.64|89.66|89.44|89.27|88.34|88.03|85.59|86.68|86.42|84.79|84.91|85.08|84.21|84.31|85.79|88|89.73|87.04|88.03|86.93|85.9|85.43|85.28|86.97|85.82|85.68|88.59|89.53|90.24|92.1|91.99|91.97|91.24|92.14|90.84|90.93|89.2|88.92|90.86|90.85|90.99|92.83|91.24|91.82|91.87|91.35|92.3|91.6|91.88|92.9|92.27|92.66|90.29|89.22||90.23|90.97|91.71|91.14|90.66|90.83|86.91|87.67|89.06|87.03|86.86|87.58|88.83|86.39|84.9|86.1|86|85.62|86.11|85.45|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
00997|17517|/equities/viasat|R1000VALUE|46.5|45.84|45.97|46.22||48.85|46.63|45.33|45|46.28|41.7|37.44|39.68|44.03|43.75|45.17|46.23|47.58|45.04|42.75|43.28|44.23|42.64|41.92||45.94|44.11|42.84|41.62|40.42|40.81|38.72|37.72|43.46|38.5|37.63||34.46|35.34|34.67|34.81||35.15|35.89|36.98|33.81|32.38|32.17|34.4|35.36|35.83|38.27|37.29|36.12|36.98|34.96|35.14|34.29|33.57|32.65|34.33||34.87|33.01|32.34|30.35|30.46|34.92|35.27|33.36|36.06|35.78|37.52|38.11|36.98|35.81|35.49|37.92|37.14|38.4|39.82|38.97|39.17|39.41|39.13|38.11|37.35|34.58|36.68|37.09|35.69|36.16|36.49|36.92|34.7|32.62|35.52|35.65|31.29|33.01|32.06|30.88|29.32|29.3|28.41|28.93|28.8|28.5|29.8|29.84|29.61|30.14|32.36|31.69|32.92|30.55|31.91|29.14|30.87|30.1|29.65|30.1|29.5|31.02||32.33|32.53|32.5|30.8|28.21|27.93|26.615|25.97|26.08|27.39|27.1|27.35|27.49|25.77|25.55|25.62|26.22|27.82|21.29|20.28|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
00998|39272|/equities/assured-guaranty|R1000VALUE|88.39|86.73|86.93|87.63||86.34|86.9|86.67|86.55|85.65|87.75|87.76|87.09|85.8|85.65|84.85|85.17|83.6|83.02|83.88|83.26|84.43|84.97|84.06||85.01|85.56|85.44|85.39|89|90|90.39|89.93|89.82|89.82|88.74||89.87|90.67|90.59|90.65||90.86|90.91|90.99|90.5|92.18|92.06|90.8|91.69|90.22|89.87|88.75|88.5|87.6|88.63|88.77|88.83|89.35|90.21|90.54||90.05|90.05|89.78|89.79|88.05|88.03|88.96|86.75|87.46|87.66|87.56|87.76|86.38|86.88|81.56|81.92|82.03|81.35|80.58|81.87|80.92|81.27|82.26|82.38|82.49|81.65|82.51|81|79.99|79.14|80.98|82.28|81.11|80.51|81.89|82.49|82.61|83.73|84.28|84.55|83.79|84.65|84.1|84.65|83.84|84.88|83.69|83.57|83.63|83.03|81.79|80.64|81.44|82.49|83.16|81.75|82.05|81.93|82.18|83.04|81.75|81.21||82.2|81.9|82.06|81.42|81.08|82.51|80.89|81.01|81.65|80.41|80.5|82.54|82.51|82.01|82.1|81.89|84.44|86.17|85.79|84.34|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
00999|20757|/equities/howard-hughes-corp|R1000VALUE|74.26|82.25|83.03|82.76||82.15|80.77|83.53|84.82|84.28|82.04|80.04|81.77|80.05|79.64|81.66|83.11|80.3|80.74|81.08|81.1|82.71|82.79|81.89||83.66|83.42|81.92|81.48|82.58|82.61|82.34|80.56|81.34|79.21|78.81||79.77|80.16|79.29|78.9|78.71|78.71|78.11|78.75|78.46|83.8|82.97|83.53|84.78|84.57|85.2|85.31|84.54|84.48|86.39|87.18|87.67|88.09|89.85|89.53||89.71|88.32|84.94|84.57|82.74|83.06|82.76|83.09|85.93|87.05|87.89|89.18|89.14|80.09|78.25|78.34|78.06|78.4|79.28|78.68|78.88|80.77|82.14|81.69|81.35|80.9|80.97|80.56|79.78|79.66|80.91|79.74|79.33|78.29|81.61|82.67|83.12|85.09|84.76|84.31|85.31|82.17|81.73|80.54|78.59|79.59|80.57|80.95|82.88|83.67|82.22|81.85|81.84|81.55|81.65|78.78|78.12|78.95|78.88|77.72|76.53|74.8||76.27|75.55|75.69|74.95|75.1|75.49|72.62|73.62|74.38|73.29|73.75|73.49|74.55|72.35|70.28|71.09|70.3|69.13|69.18|68.61|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
01000|21125|/equities/kemper-corp|R1000VALUE|32.32|32.57|32.92|32.34||32.05|32.38|32.44|32.5|34.1|34.24|33.46|38.5|38.09|38.98|39.41|39.13|38.38|38.42|38.5|38.7|38.8|38.77|38.51||38.49|38.61|38.67|38.29|39.67|39.76|39.69|39.86|40.04|39.76|39.53||40.54|40.8|40.94|40.92||40.98|40.63|40.88|40.79|40.47|41.14|40.88|41.17|41.26|40.85|40.33|39.85|38.95|39.46|39.34|39.23|40.32|40.67|40.72||41.09|40.57|39.17|38.99|38.13|36.67|36.89|36.47|38.29|37.9|36.85|37.4|36.85|37.02|36.53|42.63|43.75|43.6|44.99|44.99|45.29|46.1|46.49|47.77|47.67|48.67|49.31|49.5|49.24|47.35|46.4|50.37|48.11|48.01|49.33|49.82|49.75|50.12|50.64|50.4|50.75|51.55|51.56|51.86|51.49|51.78|51.5|51.83|51.83|52.83|52.65|52.57|52.53|53.41|53.59|52.96|53.86|53.42|53.97|54.17|53.94|54.37||53.65|53.37|53.55|53.18|52.92|53.62|53.4|53.76|53.87|52.85|53.18|54.11|52.65|52.27|50.94|50.27|50.62|48.42|61.49|60.91|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
01001|21168|/equities/kirby-corp|R1000VALUE|130.94|128.33|127.8|126.68||124.93|121.38|122.28|120.24|120.46|122.38|118.75|121.51|120.68|119.42|117.66|122.17|128.13|128.49|128.57|128.7|130.71|129.52|126.9||125.88|126.31|124.32|123.84|125.45|125.47|125.99|123.26|118.42|117.15|111.9||110.18|110.98|111.04|110.89||110.84|111.38|111.52|110.94|111.72|109.79|109.05|110.42|111.01|112.09|112.49|111.83|112.08|112.92|111.63|112.96|113.44|113.72|113.52||113.09|112.08|108.04|107.66|105.84|107.93|107.49|107.31|108.64|107.52|110.53|110.67|107.96|107.65|106.27|106.25|104.45|104.35|103.48|104.33|100.99|88.64|88.71|86.87|85.86|85.57|86.8|86.45|85.56|84.75|84.32|82.21|81.5|79.95|81.72|82.23|81.54|83.42|82.97|83.71|84.1|83.45|84.47|84.73|84.12|83.43|86.39|85.88|84.05|84.04|82.64|84.58|84.46|86.07|88|86.99|87.87|89.3|89.08|90.2|88.69|95.01||97.2|97.44|98.27|98.27|97.92|100.47|97.47|97.58|98.5|96.5|96.5|97.92|99.5|99.14|97.35|99.62|100.29|100.82|102.16|98.93|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
01002|1025079|/equities/jbg-smith-properties|R1000VALUE|15.69|15.63|15.77|15.98||15.94|15.69|16.11|16.4|16.39|16.63|16.42|16.55|16.44|16.44|16.84|16.62|16.43|16.85|16.8|17.14|17.36|17.51|17.25||17.62|17.28|17.33|17.32|17.06|17.15|17.13|16.92|17.08|16.79|16.7||17.01|17.07|17.02|17.02||17.07|16.9|17.29|17.22|17.4|17.26|17.3|17.44|17.26|17.53|17.78|17.84|17.71|17.92|18.18|18.11|18.16|18.06|18.23||18.41|18.22|18.25|17.76|17.58|18.15|17.71|17.46|17.96|17.87|17.98|18.13|18.18|18.68|18.11|18.77|18.82|18.96|19.49|19.42|20.13|21.35|21.55|21.51|21.63|20.99|20.59|20.35|20.41|20.31|20.71|20.71|20.53|20.08|20.12|21.32|21.35|21.82|21.57|21.82|22.05|22.25|21.66|21.88|22.17|22.82|23.3|23.72|23.76|24.05|23.87|24.23|23.67|23.51|23.36|23.23|23.2|23|22.73|21.97|21.5|21.31||21.44|21.19|21.28|20.82|20.79|20.58|20.29|20.77|20.65|19.9|19.73|20.07|20.28|19.9|19.4|19.53|19.91|20.12|20.43|20.56|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
01003|986077|/equities/first-hawaiian-inc|R1000VALUE|26.39|26.23|26.45|26.4||26.3|26.09|26.78|27.05|27.2|27.23|26.71|27.12|26.54|26.38|26.55|27.57|27.01|27.07|27.48|27.09|27.93|27.705|26.49||26.71|26.89|26.54|26.12|26.34|26.91|27.17|26.32|26.51|26.28|25.67||25.3|25.58|25.75|26.06||26.25|26.28|26.46|26.26|26.29|26.3|25.93|26.06|26.01|26.16|26.06|25.19|25.54|25.25|25.33|25.3|24.99|25.37|24.92||25.17|25.33|24.66|24.6|24.08|24.09|23.69|23.39|24.25|24.56|24.78|24.89|24.83|24.79|24.41|24.76|24.4|24.63|24.53|24.38|24.46|25.03|25.01|24.78|23.67|23.6|23.75|23.57|23.23|22.77|24.02|24.62|24.16|23.49|24.41|24.51|24.72|24.82|24.61|24.46|24.55|24.83|24.92|25.17|25.07|25.15|25.06|25.31|25.67|25.96|25.37|25.1|25.4|25.57|25.72|25.57|25.71|25.78|25.73|26.13|25.91|25.69||25.95|25.91|26.01|25.59|25.31|25.51|24.61|24.61|24.57|24.56|24.5|25.07|25.03|24.57|23.87|23.92|23.66|23.84|24.04|23.95|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
01004|20516|/equities/american-greetings-corp|R1000VALUE|21.63|21.1|20.97|21.45||21.45|20.91|20.44|19.9|19.74|19.18|18.9|18.76|18.64|18.5|18.82|18.72|18.64|18.76|18.69|18.75|18.77|18.59|18.34||18.29|17.84|17.78|17.71|17.55|17.31|17.33|17.19|17.15|17.7|17.94||17.79|17.86|17.8|17.73||17.88|18.06|17.63|17.51|17.68|17.66|17.66|18|17.97|18.06|18.19|18.58|18.68|18.47|18.22|18.09|17.76|18.13|18.01||17.79|17.6|17.56|17.7|17.69|17.91|17.86|17.82|18.16|17.92|17.91|17.99|17.85|17.72|17.24|17.24|17.19|17.47|17.25|17.49|17.53|17.61|17.7|17.83|17.84|18.03|18.25|18.35|18.07|17.96|18.32|18|18.38|18.41|18.83|19.35|19.13|19.07|19.09|19.24|19.41|19.44|19.47|19.58|19.54|19.46|19.14|18.75|18.56|18.62|18.52|18.31|18.38|18.62|18.49|18.37|18.26|18.1|18.25|18.09|17.86|17.68||17.79|17.84|17.71|17.77|17.58|17.7|17.71|17.49|17.42|17.55|17.91|18.2|18.2|18.26|18.46|18.44|18.46|18.68|18.5|18.66|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
01005|15591|/equities/bok-financial-corp|R1000VALUE|134.09|133.51|133.41|133.56||134.22|133.96|135.56|135.63|136.38|136.57|134.37|134.61|131.99|130.3|129.94|130.54|128.77|129.78|130.46|132.12|135.58|136.08|129.78||128.21|127.69|125.09|122.64|122.91|123.11|123.35|122.09|122.2|120.98|118.68||118.46|119.65|120.76|121.9||121.44|121.03|121.34|119.98|119.32|119.21|118.6|119.33|119.09|120.56|119.405|115.74|115.36|115.98|116.48|116.54|114.84|114.73|112.62||113.54|113.34|109.54|109.54|105.87|106.51|104.95|103.16|107.56|107.71|108.77|109.8|108.49|108.07|106.34|107.1|104.31|105.01|104.58|104.77|105.98|107.49|107.91|106.28|104.79|104.8|106.52|109.95|107.76|104.65|110.36|113.38|111.11|108.46|114.89|115.53|114.05|114.37|113.34|111.61|111.34|111.44|111.46|112.84|112.68|112.02|110.75|111.1|111.4|113.09|110.12|109.12|110.08|110.92|111.24|110.38|110.58|112.82|112.82|113|112.06|111.42||111.41|111.73|112.4|111.37|110.26|110.43|105.65|105.63|105.14|105.56|104.31|106.06|105.41|104.45|100.74|101.28|100.29|101.11|101.51|100.13|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
01006|13979|/equities/hain-celestial-group|R1000VALUE|0.854|0.9042|0.9475|0.882||0.9568|0.9073|0.9001|0.9|0.9901|1.23|1.18|1.18|1.2|1.24|1.21|1.2|1.28|1.28|1.17|1.26|1.25|1.11|1.17||1.22|1.19|1.16|1.17|1.19|1.18|1.21|1.16|1.1|1.11|1.05||1.07|1.07|1.12|1.16||1.15|1.14|1.19|1.18|1.15|1.17|1.11|1.17|1.12|1.09|1.05|1.03|1.01|1.03|1.07|1.07|1.07|1.08|1.1||1.07|1.08|1.08|1.15|1.11|1.2|1.2|1.26|1.36|1.39|1.42|1.27|1.26|1.2|1.07|1.11|1.11|1.11|1.16|1.29|1.31|1.35|1.4|1.44|1.5|1.5|1.38|1.35|1.31|1.33|1.38|1.33|1.34|1.34|1.4|1.42|1.43|1.48|1.56|1.54|1.56|1.58|1.62|1.54|1.56|1.65|1.64|1.65|1.53|1.49|1.44|1.49|1.62|2.15|2.12|1.95|1.91|1.86|1.82|1.86|1.82|1.81||1.8|1.78|1.81|1.765|1.84|1.86|1.7|1.72|1.79|1.81|1.85|1.86|1.86|1.77|1.63|1.63|1.65|1.57|1.52|1.52|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
01007|16532|/equities/grand-canyon-educ|R1000VALUE|157.32|154.6|167.79|162.35||161.09|157.28|160.29|169.65|168.19|169.72|167.94|166.98|164.53|175.15|173.84|172.54|174.93|174.09|175.28|177.99|179.7|180.48|178||178.29|180|177.315|174.35|177.05|176.41|175.3|168.51|170.97|171.62|165.39||166.31|167|168.22|168.34||168.21|168.17|168|165.93|164.84|165.89|165.23|161.36|157|158.15|155.74|155|150.81|153.39|155.72|153.72|156.65|158.06|157.74||156.43|155.225|155.24|160.19|157.88|161.685|164.02|163.11|167.78|169.07|169.82|169.07|163.25|166.1|167.05|178.28|184.86|183.26|188.3|206.79|204.09|214.45|218.48|218.35|220.55|218.12|215.03|212.64|211.6|208.41|211.34|213.24|207.71|207.86|207|211|209.23|215.99|217.24|218.37|218.175|219.52|217.87|216.94|214.3|211.17|212.63|211.96|209.82|209.17|208.82|207.8|206.48|209.66|209.5|202.49|205.29|205.45|204.28|205.14|205.54|203.18||201.57|200.74|203.52|203.88|203.07|203.39|205.23|201.47|202.97|199.35|197.64|196.1|198|198|195.79|198.23|194.68|172.05|167.66|170.46|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
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|2228.1299|2201.23|2202.1201|2230.8301||2188.0701|2182.01|2143.8401|2114.1001|2098.78|2185|2126.5701|2086.1399|2056.3|2056.3601|2044.9301|2052.1699|2039.1899|2052.4399|2076.9299|2056.6399|2071.97|2073.8501|2045.45||2056.3601|2061.9199|2076.96|2057.99|2060.8401|2048.45|2074.49|2059.54|2047.3101|2062.8601|2041.9||2078.03|2078.6201|2075.53|2062.3401||2088.05|2090.8999|2083.1399|2042.02|2040|2046.65|2045.3101|2068.1699|2054.51|2044.87|2040.9399|2018.75|2013.52|2034.79|2037.79|2025.55|2027.41|2024.89|2024.25||2029.0601|2003.65|1996.99|2000|1881.61|1889.3|1900.34|1900|1924.67|1915.09|1934.47|1925.01|1901.76|1908.46|1892.02|1897.42|1920.6|1899.87|1904.5601|1907|1897.99|1901.3|1932.9|1916.14|1937.9301|1902.1899|1920.91|1932.23|1913.2|1847.67|1892.01|1933.01|1903.24|1898|1920.6801|1896.2|1905.23|1864.48|1841.34|1664.5601|1650.5|1671.52|1677.7|1715.9399|1689.22|1756.99|1765.52|1765.9|1769.87|1753.62|1722.98|1715.5|1715.4|1762.8101|1774.51|1760.48|1794.6899|1767.16|1796.03|1800.51|1772.52|1836.59||1830.1801|1825.39|1845.42|1835.6899|1828.05|1863.22|1841.41|1836.89|1813.09|1763.47|1769.6|1844.34|1869.8101|1824.59|1783.51|1751.62|1750.35|1782.71|1785.01|1774.5|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
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|167.3|165.67|168.18|165.61||171.35|177.24|173.22|164.4|166.51|166.68|161.9|165.41|158.79|157.53|156.79|156.67|159.41|160.4|160.31|159.36|163.31|167.29|163.02||163.96|164.39|163.44|164.72|164.86|165.4|164.8|161.71|162.34|160.79|158.16||158.29|163.03|164.48|165.6||166.29|165.14|165.56|166.25|166.21|167.85|167.98|167.92|167.62|170.31|170.05|165.47|164.19|164.93|163.62|163.17|160.86|161.87|161.72||162.12|163.16|158.16|160.63|155.84|157.22|156.45|155.75|159.09|159.81|160.74|157.89|158.81|158.64|154.86|157.76|156.65|158.97|160.07|161.04|160.8|163.04|166.07|164.77|165.83|169.88|171.28|169.45|169.57|169.23|171.01|173.94|168.45|165.65|167.56|168.39|169.66|171.03|174.29|174.83|176.69|173.91|172.65|171.74|170.85|173.91|174.7|174.12|176.06|178.55|177.81|178.09|178.45|179.63|185.41|184.23|185.9|187.75|187.63|186.58|183.68|184.63||184.41|187|188.32|187.25|187.04|187.31|180.99|182.22|183.82|180.52|180.35|183.06|185.82|180.96|176.09|174.83|175.1|178.14|176.92|168.4|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
01010|17188|/equities/silgan-holdings|R1000VALUE|48.42|47.97|48.23|48.24||48.65|48.64|48.48|48.78|48.68|48.89|48.87|47.97|43.76|43.19|43.15|42.71|42.38|42.65|43.25|43.37|43.16|42.77|42.05||42.86|42.75|42.87|42.47|43.04|42.73|42.08|40.73|41.92|41.54|41.25||40.37|40.65|41|40.87||40.83|40.68|40.97|40.85|41.19|41.04|40.58|40.4|40.04|39.2|39.07|38.14|38.39|38.69|38.56|39.26|39.22|39.34|39.64||39.55|39.48|38.49|39.71|38.47|38.03|37.92|37.56|37.99|38.49|38.05|38.95|38.12|38.2|38.21|39.35|38.61|38.85|38.62|38.26|38.66|44.73|44.74|44.58|44.64|44.59|44.25|43.54|43.16|43.51|42.93|43.42|42.11|42.12|42.75|43.46|43.04|42.78|42.76|42.62|43.07|43.01|42.75|42.5|41.5|42.19|42.01|42.52|42.8|43.15|43.2|43.27|43.27|43.98|44.52|44.04|44.5|44.77|45.17|44.85|44.57|46.1||46.92|46.8|46.33|46.25|46.37|47.21|46.25|46.32|45.61|45.75|46.48|47|47.57|46.44|46.27|46.37|46.62|46.39|46.45|45.81|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
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|80.07|79|79.06|79.03||78.2|76.64|77.2|78.78|79.12|78.91|77.39|76.33|75.17|75.44|74.78|75.33|74.14|74.76|75.11|70.8|74.02|73.23|70.17||71.25|71.86|70.51|69.39|69.73|71.08|71.29|69.71|70.38|70.12|68.42||68.37|68.71|69.21|69.98||70.32|70.19|70.9|70.94|71.34|70.67|69.25|69.63|69.15|69.5|69.57|67.65|67.41|66.51|66.62|65.99|65.45|66.22|65.54||66.4|66.88|65.21|65.1|63.7|63.78|63.35|63.09|65.98|65.99|66.28|66.61|65.92|65.67|64.65|65.56|64.5|65.19|64.93|64.94|64.42|65.54|64.07|63.9|62.3|61.58|61.74|61.82|61.13|59.82|62.71|64.26|63.47|62.5|64.65|64.98|65.37|65.72|65|64.61|64.92|65.64|65.57|65.8|65.64|66.12|66.06|65.63|66.6|67.98|66.93|65.76|66.62|68.02|68.83|67.94|68.12|68.27|68.31|68.86|67.53|66.93||68.12|68.52|68.71|68.52|67.92|68.68|65.54|65.62|65.75|64.86|65.35|66.84|67.06|65.6|63.24|63.26|62.28|62.62|63.15|62.56|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
01012|1169118|/equities/shoals-technologies-group|R1000VALUE|10.61|10.19|10.73|10.7||10.24|9.66|9.79|10.26|10.4|10.29|9.65|10.18|10.01|9.32|9.44|10.02|10.15|9.57|9.27|9.22|9.66|9.05|9.21||9.27|9.37|9.14|9.65|9.62|8.66|8.6|8.84|9.24|8.89|9.09||8.5|8.57|8.96|9.21||9.19|9.11|9.32|8.96|8.64|8.42|8.54|8.67|8.85|9.59|8.6|8.08|8.02|8.03|7.93|7.61|7.82|7.83|8.39||8.17|8.12|7.76|7.82|7.46|8.09|7.98|7.95|8.395|8.08|8.93|8.93|9.39|9.08|9.15|9.33|9.24|10.34|10.51|10.14|10.62|10.53|10.54|10.75|10.325|9.94|10.48|10.54|9.95|10.13|10.85|10.13|9.25|8.76|9|8.84|8.54|8.74|8.5|8.91|7.93|7.41|7.5|7.66|7.58|7.7|7.2|7.51|7.29|7.55|7.23|7.11|7.08|6.88|6.92|6.88|6.65|7.14|7.155|7.15|6.78|6.72||6.51|6.59|6.5|6.84|6.8|6.48|5.76|6.15|6.13|6.04|5.19|4.59|4.88|4.62|4.46|4.72|4.77|4.62|4.67|5.38|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
01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.15|9.11|9.11|9.1|9.1|9.1|9.09|9.09|9.1|9.1|9.1|9.11|9.1|9.11|9.11|9.11|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
01014|16663|/equities/mercury-computer|R1000VALUE|87.63|89.86|86.66|83.32||82.36|80.25|80.33|84.36|85.37|82.2|79.07|77.12|99.28|93.89|93.88|98.29|100.02|101.04|98.89|99.05|99.48|99.57|97.1||103.02|102.95|98.62|99.14|97.02|93.48|88.74|84.8|84.25|81.29|76.03||73.01|73.85|74.93|74.22||74.7|75.07|73.51|69.65|68.88|69.63|71.8|74.49|74.49|76.605|75.19|71.86|71.94|70.58|71.35|70.23|67.69|66.8|69.89||69.62|69.05|66.67|66.68|66.12|67.55|67.94|68.35|70.85|71.26|73.1|72.74|74.65|74.07|75.36|78.19|75.71|77.78|77.41|76.8|77.44|77.6|78.55|79.42|77.6|75.54|78.81|77.04|75.54|77.1|78.15|77.76|76.69|73.58|80.96|83.92|83.47|84|83.5|82.56|81.18|77.4|75.28|76.82|73.13|74.27|75.34|76.57|75.77|77.095|73.82|74.59|72.81|72.24|73.08|71.7|68.69|68.68|68.93|67.89|67.47|67.66||67.55|68.5|68.13|67.64|67.98|66.83|65.64|64.54|64.22|66.8|66.7|66.83|68.39|68.02|53.58|52.83|52.62|53.93|54.24|53.56|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
01015|962325|/equities/avangrid-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE|6.16|6.17|5.95|5.87||5.9|5.72|6.1|6.37|6.3|6.09|5.58|5.96|5.83|5.68|5.99|6.27|6.48|6.49|6.56|6.63|6.85|6.54|6.67||6.98|6.89|7.13|6.93|7.04|6.9|7.03|7|7.19|7.1|7.04||6.64|6.73|6.94|7.08||7.16|7.14|7.3|7.32|7.29|7.39|7.61|7.91|8.66|9.23|9.33|9.47|9.5|10.43|8.52|8.35|7.89|7.63|8.19||7.93|7.78|7.57|7.86|7.91|8.27|8.23|8.06|8.64|9.15|9.67|9.82|9.77|9.77|9.8|10.2|9.61|10.46|10.8|10.47|10.68|10.85|11.02|11|10.89|10.85|11.05|11.09|10.78|11.28|11.93|12.34|12.05|11.15|12.23|11.68|11.51|12.06|11.94|11.32|11.63|10.92|11.05|10.84|10.82|11.12|10.88|10.98|10.85|10.78|10.49|10.65|10.68|10.37|10.06|10.07|10.5|10.85|10.22|10.19|10.78|10.72||11.27|11.61|11.46|11.58|11.52|11.8|11.33|11.39|12.02|12.45|11.92|11.79|12.05|11.08|10.65|11.07|10.5|9.95|9.71|9.73|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
01017|949627|/equities/virtu-financial-inc|R1000VALUE|39.82|39.37|39.36|39.08||38.34|37.59|37.93|39.38|39.26|38.53|38.21|37.82|38.3|39.54|41.51|40.66|37.49|37.64|37.51|37.16|37.11|36.91|36.63||36.89|35.88|35.18|34.05|33.92|33.14|32.53|32.91|33.17|33.72|32.6||33.32|33.97|34.3|34.12|33.78|33.78|33.38|33.23|33.84|33.56|33.68|33.85|33.38|33.71|34.23|35.77|35.56|35.23|35.38|35.45|34.89|34.32|35.02|35.76||35.34|34.7|33.92|33.98|33.71|33.84|34.52|34.36|35.18|35.59|36.01|35.63|35.95|35.64|35.07|34.37|34.74|34.94|34.84|34.62|34.39|34.57|33.86|33.55|33.46|33.41|33.31|33|33.23|33.1|33.6|33.51|32.99|33.21|33.22|32.84|32.38|32.4|33.64|34.25|34.12|35.5|35.87|35.21|35.06|35.24|35.02|34.87|35.47|35.21|35.17|35.4|36.23|36.63|37.08|38.61|38.05|38.49|38.89|40.43|41.46|41.35||41.92|42.39|42.73|43.16|42.39|42.05|41.58|41.41|41.18|41.46|41.78|41.83|41.83|42.11|42.04|42.44|42.45|42.45|42.89|43.41|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
01018|49803|/equities/santander-consumer-usa-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01019|16739|/equities/nektar-therapeutics|R1000VALUE|73.73|73.86|73.18|73.82||71.33|71|66.35|56|37.07|36.81|35.12|37.64|38.855|38.12|37.33|35.23|35.91|38.03|37.18|37.11|36.53|36.92|36.23||37.68|35.36|36.09|36.58|38.77|39.71|41.44|43.51|42.97|44.47|43.42||42.28|41.9|42.73|44.49||43.94|44.46|43.48|46.84|44|45.43|49.16|53.3|54.7|51.12|57.74|58.78|57.28|56.9|57.69|57.13|54.85|61.11|65.21||65.69|60.35|58.64|54.28|55.11|60.35|59.17|59.58|56.68|53.95|57.67|59.26|57.97|55.97|55.12|54.26|56.02|59.92|64.93|62.8|59.63|60.92|62.57|60.1|63.64|61.78|59.38|62.99|57.77|54.96|56.885|57.08|57.4|54.34|55.64|56.56|58|59.93|60.55|60.5|58.85|56.9|58.92|58.5|55.62|60.33|59.6|58.89|55.14|58.76|51.07|49.89|49.01|48.68|47.2|48.18|48.57|44.33|40.18|35.98|28.55|29.085||29.86|29.34|29.28|28.78|27.14|27.03|28|26.95|26.72|27.43|27.26|26.69|25.72|23.6|22.47|23.06|21.75|22.45|22.56|23.27|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
01020|20918|/equities/copa-holdings-sa|R1000VALUE|142.33|139.34|147.33|146.65||145.87|150.47|150.6|153.14|153.32|154.09|149.59|146.78|145.67|141.42|136.4|132.8|135.9|137.22|136.62|134.01|133.52|134.1|131.76||131.72|128.92|124.54|130.05|131.38|130.9|130.31|127.42|127.31|130.03|121.83||120.61|120.22|120.65|121.53||121.6|121.95|123.72|124.12|119.96|118.35|118.1|119.07|119.97|118.44|116|117.47|117.33|118.99|118.24|120.57|121.3|119.41|121.8||119.83|119.77|117.94|115.76|113.11|126.44|123.21|123.67|124.94|125.52|127.06|127.27|125.4|125.23|125.35|127.67|123.88|125.68|125.21|123.93|123.82|123.73|125.33|126.3|125.34|125.7|127.23|127.14|124.8|125.07|127.45|128.07|122.78|121.69|124.37|124.68|120.55|120.98|120.66|119.94|117.59|118.82|119.24|117.63|117.36|119.45|122.34|119.96|119.75|118.69|117.78|116.21|116.12|118.24|117.21|114.93|114.11|115.06|117.82|118.1|117.56|116.27||117.34|120.01|117.22|117.9|116.11|117.06|113.79|114.47|115.05|116.44|117.28|116.49|119.28|120.69|116.93|117.76|116.31|112.12|110.16|110.16|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
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE|10.36|10.2|10.32|10.04||10.28|10.08|9.79|9.94|10.23|10.07|9.73|9.79|9.41|9.29|9.53|9.44|9.45|10|9.76|9.8|9.86|9.57|9.55||9.59|9.75|9.52|9.49|9.64|9.55|9.55|9.14|9.52|9.85|10.17||10.1|10.16|10.2|10.27||10.26|10.2|10.05|10|9.88|10.27|10.195|10.56|10.83|11.15|11.07|11.39|11.15|11.34|11.38|11.31|11.25|11.23|11.13||10.97|10.88|10.3|10.57|10.25|10.4|10.94|11.13|11.25|11.19|11.4|11.49|11.59|12.15|12.145|13.03|14.17|14.24|13.61|13.66|14.34|14.62|14.35|15.14|15.49|15.37|15.3|15.77|15.36|15.01|15.43|15.46|15.11|15.39|15.46|16|16.09|16.12|16.47|16.18|16.2|16.05|16.04|15.84|15.41|15.55|15.28|15.6|16.55|16.97|16.83|16.76|16.71|17.77|17.81|17.56|17.555|17.89|18.32|18.12|18.18|18.66||18.11|18.08|18.5|18.63|18.59|18.63|18.06|18.43|18.2|17.92|18.33|17.99|18.39|18.5|18.22|18.54|18.43|18.58|13.02|13.42|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
01022|21003|/equities/newmarket-corp|R1000VALUE|610.43|607.04|608.47|599.8||592.8|597.13|697.76|719.25|713.84|723.9|714.88|717.14|695.98|678.81|670.79|664.47|651.55|651.13|647.02|649.38|646.86|644.62|635.69||642.86|650|709.31|710.84|720.68|723.42|714.21|697.88|715.62|703.21|687.75||687.26|697.95|704.44|709.14||712.38|708.14|713.2|729.38|727.41|721.01|716.41|737.87|752.37|773.82|770.39|749.56|757.55|766.42|763.17|756.49|753.42|758.52|763.53||764.81|766.61|754.05|742.94|741.71|753.05|751.31|744.76|784.21|785.51|786.78|777.39|778.9|777.35|763.74|784.41|771.37|767.59|767.9|747.9|742.86|758.7|755.57|751.94|757.38|750.52|758.83|749.82|772.96|782.17|786.88|785.9|790|783.65|779.2|873.09|857.11|860.56|846.04|836.11|839.37|828.21|817.09|830.15|825.66|818.38|815.35|811.75|816.26|827.2|831.29|815.96|831.2|837.51|848.94|836.27|823.98|829.74|813.44|820.19|811.35|828.21||826.96|824.34|822.54|813.31|800.41|796.68|800.7|791.23|778.79|772.35|766.21|766.33|773.17|761.39|758.08|738.17|724.11|722.01|708.81|706.24|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
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
01024|1172260|/equities/paysafe|R1000VALUE|6.27|6.31|6.47|6.24||6.11|6.34|6.98|7.2|7.05|7.11|6.54|6.75|6.62|6.97|6.86|6.92|6.92|7.04|7.29|7.42|7.56|7.15|6.91||7.16|7.72|8.11|7.92|8.3|8.45|8.43|8.14|8.3|8.3|7.98||8.09|7.94|7.98|8.03||8.23|8.16|8.17|8.03|7.7|7.94|8.14|8.18|8.48|8.38|8.52|7.97|7.92|8.22|8.19|8.07|7.95|7.94|7.69||7.42|7.14|7.07|7.16|6.44|6.59|6.67|6.76|6.98|7.36|10.16|10.57|10.19|10.18|10.28|10.6|10.4|10.69|11.01|10.82|11.34|12.29|12.47|12.69|12.22|12.26|12.4|12.38|11.99|11.81|12.36|12.39|12.03|11.71|12.51|12.52|12.69|12.85|13.27|13|12.76|12.92|12.91|12.91|12.72|13.24|13.26|13.67|13.86|14.08|13.97|13.85|13.95|14.05|14.4|13.94|14.25|14.23|14.68|13.45|13.37|13.54||14.11|14.11|14.05|13.94|13.92|14.16|13.26|13.46|13.73|13.53|13.7|13.8|14.49|13.81|11.77|11.36|11.62|11.84|11.51|11.86|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
01025|1168847|/equities/driven-brands-holdings|R1000VALUE|17.08|17.03|17.09|16.91||16.84|16.67|16.91|17.08|16.77|17.06|16.66|16.89|16|15.73|15.55|15.22|15.3|15.77|16.08|16.19|16.18|15.92|15.32||15.52|15.63|15.65|15.56|15.7|15.88|15.34|14.68|14.96|14.98|14.5||14.82|15|14.75|14.82|14.91|14.91|14.92|15.13|14.9|15.34|15.35|15.22|15.12|15.41|15.51|15.215|14.71|14.98|15|15.34|15.095|14.14|14.13|14.61||14.67|14.46|14.12|13.61|13.53|13.64|14.03|14.08|13.9|14.3|14.04|13.8|13.78|13.85|14.11|14.485|15.01|14.25|14.35|14.69|14.88|15.29|15.235|15.3|15.5|15.87|16.48|16.04|15.87|15.99|16.33|16.29|15.13|14.3|14.33|14.62|14.9|15.32|15.65|15.75|15.84|16.11|16.03|16.1|16.16|16.22|16.27|16.47|16.62|16.89|17.07|17.29|17.85|18.28|18.57|18.27|18.5|18.92|18.92|19.21|19.08|19.11||18.42|18.15|18.38|18.17|18.6|18.25|17.19|16.98|17.19|16.85|16.76|16.91|17.29|16.8|16.55|16.58|16.62|17.37|17.33|16.99|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
01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE|24.34|24.2|23.97|23.63||23.73|23.3|23.27|23.09|22.8|22.77|22.8|23.91|21.81|23.11|23.17|22.66|22.56|23.22|23.5|24.05|24.25|24.28|24.14||23.93|24.31|24.33|23.97|23.74|23.72|23.52|23.04|22.99|22.62|23.06||22.92|23.2|23.28|23.29|23.24|23.24|23.15|23.55|23.81|24.18|24.27|24.04|24.31|24.45|24.61|24.35|23.89|23.81|24.01|24.15|24.42|24.28|24.61|24.98||24.84|24.56|24.31|24.29|23.73|23.86|24|24.225|24.23|24.73|24.73|24.7|24.7|24.88|24.85|24.76|24.58|24.51|24.44|25.56|24.95|23.69|23.66|23.42|23.34|23.36|23.6|23.73|23.63|23.5|23.77|23.66|23.43|23.36|24|24.21|24.83|24.54|24.67|24.58|24.56|24.47|23.83|23.32|22.93|23.07|23.02|23.52|22.79|23.11|22.95|23.06|22.63|23.03|23.33|22.81|23.07|22.96|23.79|23.57|23.48|23.25||23.21|23.08|22.94|22.82|23.24|23.4|23.08|23.11|23.13|22.54|22.58|23.14|23.25|22.67|22.54|22.85|22.51|22.49|22.17|21.96|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
01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE|27.6|27.77|27.13|27.33||27.97|27.53|26.51|26.76|27.01|26.81|25.68|25.66|23.76|23.72|23.02|23.48|22.96|22.72|22.85|23.09|23.85|23.32|22.48||22.75|23.05|22.79|22.41|22.45|22.79|22.49|21.72|23|22.46|22.06||21.47|21.82|21.83|21.97||22.02|22.19|22.02|21.61|21.44|21.35|21.59|21.8|21.91|22.34|22.29|21.54|21.61|21.84|22.06|22.19|22.23|22.49|22.76||22.45|22.67|22.12|21.81|21.18|21.54|21.2|21.39|22.07|22.47|22.71|22.22|22.15|22.12|21.53|21.85|21.48|22.13|22.08|21.86|22.5|25.82|26.01|26.13|26.05|25.42|26.03|25.99|25.93|25.88|25.75|24.91|24.59|24.45|25.29|25.54|25.39|25.51|25.74|25.75|25.21|24.82|24.81|24.9|24.48|24.34|25.39|25.57|25.29|25.86|25.18|25.26|25.51|25.62|26.05|25.3|25.17|25.55|25.93|25.93|25.38|25.06||25.56|26.14|25.98|25.89|25.59|25.23|24.29|24.07|24.51|24.45|24.1|24.52|25.33|24.45|23.68|23.63|23.88|24.14|24.22|24.64|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
01028|21032|/equities/lennar-corp-b|R1000VALUE|108.62|108.64|113.45|113.99||114.25|111.82|112.13|111|106.4|106.67|106.46|107.5|103.74|101.51|101.26|104.61|102.42|102.06|103.68|104.43|106|108.19|105.36||107.17|110.94|109.73|111.13|109.53|108.24|100.93|96.2|98.03|97.71|95.59||95.12|96.13|96.1|97.4||97.78|96.59|98.08|98.25|101.2|106.19|110.13|112.75|113.12|112.83|113.44|111.68|114.24|116.95|119.1|125.48|121.2|121.63|123.59||123.5|122.1|114.57|115.19|108.14|107.29|108.27|106.83|113.34|113.93|116.45|117.17|114.95|114.45|113.31|112.98|114.74|114.77|118.05|118.71|117.58|120.97|120.56|119.67|119.42|118.54|120.04|117.64|117.33|114.53|115.11|114.78|111.02|111.43|111.3|113.67|115.35|119.92|123.74|122.85|121.97|119.99|121.06|119.74|117.66|119.21|117.23|115.34|121.26|126.06|126.73|127.52|127.93|131.1|134.42|130.42|131.04|136.52|136.14|132.06|128.15|126.85||127.18|127.1|127.6|127.47|129|129.9|123|124.37|128.38|125.82|125.49|123.32|125.76|119.18|115.64|115.85|114.42|113.78|115.13|113.32|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
01029|32367|/equities/adt-corp|R1000VALUE|7.91|7.89|7.86|7.75||7.74|7.64|7.81|8.22|8.11|8.07|7.85|7.75|7.77|8|8|8.08|7.95|7.97|8.07|8.03|8.22|8.08|7.98||8.25|8.28|8.25|8.14|8.2|8.25|8.25|8.2|8.2|8.14|8.01||8.07|8.05|8.08|8.14||8.08|8.06|8.13|8.13|8.14|8.15|8.14|8.19|8.16|8.13|8.1|8|8.03|8.18|8.11|8.14|8.12|8.1|8.25||8.16|8.07|7.89|7.9|7.8|7.86|7.97|8.03|8.26|8.38|8.31|8.12|8.13|8.27|8.16|8.12|8.08|8.79|8.84|8.74|8.59|8.71|8.74|8.76|8.71|8.75|8.7|8.57|8.62|8.53|8.6|8.55|8.51|8.37|8.63|8.65|8.58|8.71|8.8|8.75|8.68|8.71|8.79|8.81|8.6|8.59|8.58|8.74|8.57|8.65|8.61|8.68|8.77|8.83|8.85|8.6|8.6|8.62|8.7|8.82|8.67|8.59||8.71|8.68|8.76|8.68|8.76|8.81|8.64|8.72|8.83|8.65|8.68|8.67|8.78|8.51|8.37|8.42|8.45|8.58|8.4|8.45|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
01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE|81.99|81.835|81.7|79.63||78.33|77.55|77.86|78.62|76.98|77.96|79.74|79.76|78.59|78.97|79.69|79.81|80.38|81.37|81.89|81.185|80.43|82.48|81.95||82.05|82.86|82.25|83.25|82.82|82.4|83.24|84.88|88.29|90.01|89.07||89.38|89.26|88.84|88.52||88.2|88.28|88.5|88.45|87.39|88.08|87.27|87.12|86.41|86.66|85.24|85.13|83.5|85.05|85.75|85.09|85.94|86.785|87.88||87.04|85.62|84.46|85.18|85.9|87.44|88.52|89.15|90.12|91.7|92.52|92.42|92.38|92.25|93.71|92.11|91.43|90.63|90.98|89.89|87.81|87.37|87.62|87.5|89.78|90.39|89.74|90.36|91.09|91.93|94.71|94.775|94.62|93.7|95.33|97.23|97.96|99.33|96.38|95.41|93.69|95.22|95.32|94.97|94.27|95.165|93.64|93.24|93.48|93.85|92.42|91.18|89.84|89.96|92.43|89.59|91.5|92.2|90.51|90.03|90.18|90.52||90.12|90.105|89.87|91.33|91.91|92.46|90.45|90.65|90.58|90.19|88.74|88.395|89.43|86.4|84.9|85.67|86.47|89.16|87.94|88.89|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
01031|1006167|/equities/schneider-national-inc|R1000VALUE|29.31|29.02|28.77|28.8||28.73|28.57|29.72|29.82|29.55|29.48|29.92|30.32|29.34|28.58|26.84|29.71|30.21|29.55|29.92|29.98|30.49|30.32|28.79||29.3|29.8|29.15|28.8|28.76|28.89|28.54|27.92|28.56|28.11|26.97||26.53|26.85|27.33|27.29||27.19|27.14|27.25|27.01|26.95|26.75|26.76|27.15|27.01|27.27|26.93|25.9|25.97|25.95|25.33|25.17|23.44|22.95|22.61||22.53|22.44|21.61|21.65|20.62|20.77|21|20.76|21.45|21.75|22.1|22.16|22.14|22.75|22.16|22.37|21.92|21.38|21.37|20.25|22.63|22.7|23.03|22.89|22.69|23.53|23.91|23.58|23.22|23.61|22.68|22.49|22.13|22.2|23.11|23.17|21.61|22.04|21.73|21.08|20.84|21.16|21.09|21.26|21.28|21.59|21.98|21.98|22.41|23.01|23.29|24.08|23.92|23.83|24.55|23.85|24.26|24.45|24.55|24.78|24.42|24.43||24.72|24.64|24.94|24.96|24.81|25.34|24.43|24.28|24.99|24.38|24.45|24.72|25.25|24.6|23.63|23.98|24.16|24.84|24.76|24.38|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
01032|20700|/equities/mercury-general-corp|R1000VALUE|86.44|86.45|87.34|96.19||93.47|94.76|93.47|92.91|92.85|95.19|93.6|91.67|90.25|88.59|87.59|87.16|85.3|85.21|86.77|85.49|86.95|88.6|89.32||91.09|91.39|89.95|88.97|90.36|89.69|90.85|89.35|88.24|90.52|91.77||94.06|94.11|94.07|93.95||94.66|94.93|95.28|93.62|93.12|93.54|92.97|93.31|93.51|91.15|90.32|89.97|89.27|89.95|90.11|90.51|91.52|92.59|93.12||93.36|93.07|92.98|91.55|88.69|87.85|89.06|88.49|88.09|87.35|87.28|86.96|86|83.59|82|81.75|79.77|76.23|77.3|77.53|77.02|76.81|78.75|79.26|78.91|78.78|79.96|79.51|79.78|78.64|80.29|81.6|79.44|80.14|82.84|85.23|85.6|86.23|86.93|84.08|83.81|84.78|83.04|83.21|81.78|81.84|81.5|82.09|79.51|79.31|77.66|77.64|78.48|79.36|79.03|77.87|78.07|77.65|77.43|78.88|77.02|77.15||77.33|77.13|77.62|77.86|76.4|76.44|75.97|74.88|73.59|73.17|74.21|75.11|74.9|73.99|71.56|70.83|70.34|71.39|72.3|71.69|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
01033|20805|/equities/cna-financial-corp|R1000VALUE|49.97|49.15|49.32|49.66||48.69|48.91|48.55|48.8|49.13|49.83|50.1|49.51|48.74|48.35|47.86|47.78|47.23|46.74|47.02|46.27|46.3|46.41|46.4||46.38|46.42|46.18|45.42|46.38|46.35|47.01|46.57|46.62|47.44|46.87||47.74|47.91|48.03|47.76||47.88|47.85|47.83|47.43|47.81|47.63|47.13|47.29|46.57|46.38|45.09|44.67|44.17|44.25|45.06|46.01|46.23|46.18|46.75||46.93|46.73|46.48|46.48|46.23|46.03|46.24|45.79|46.31|46.18|45.97|46.02|45.34|45.23|44.2|44.66|44.35|44.05|44.55|44.61|44.05|44.51|45.27|45.41|45.42|45.44|45.71|45.58|45.52|45.12|46.26|47.08|46.48|46.67|46.07|46.74|46.9|46.75|46.39|46.15|45.97|46.46|45.96|46.44|45.68|46.01|45.67|46|45.51|46.4|46.15|46.02|46.67|47.51|47.89|47.36|47.28|47.71|48.01|48.95|48.92|48.98||49.55|49.11|49.33|48.87|48.93|49.33|49.32|48.92|48.48|47.21|47.73|47.71|47.97|47.52|47.32|47|47.01|47.6|46.58|45.66|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
01034|1177768|/equities/sylvamo|R1000VALUE|48.7|47.48|47.73|47.12||51.37|54.74|52.06|51.57|51.65|50.74|49.7|50.77|47.86|48.51|48.94|49.63|49.46|50.42|50.32|51.05|51.37|51.33|50.14||51.01|52.27|52.16|52.28|50.6|50.54|48.33|47.11|47.52|47.93|47.78||48.15|48.29|48.36|48.97||48.96|48.87|49.04|49.79|50.97|51.45|51.31|51.45|50.14|49.82|50.23|48.06|48.19|48.73|47.86|48.19|47.73|47.81|47.37||47.86|48.03|45.81|46.7|44.73|44.54|45.21|45.66|44.85|46.46|46.83|46.93|42.85|43.07|43.08|40.64|39.9|39.24|40.6|41.06|41.74|42.88|43.37|42.88|43.51|42.57|42.58|42.19|42|41.97|43.07|42.57|42.6|41.2|41.85|43.17|42.69|43.41|44.76|44.8|43.47|44.22|43.3|43.06|42.62|42.76|43.39|43.04|43.75|45.27|44.47|45.82|44.2|43.3|43.88|43.23|43.74|44.66|45.38|44.66|44.08|45.35||46.13|45.91|45.19|44.5|44.72|44.6|41.58|43.25|43.84|43.77|43.33|44.68|45.69|44.12|42.3|40.4|47.84|47.4|46.96|45.87|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
01035|1169492|/equities/signify-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01036|1171379|/equities/hayward-holdings|R1000VALUE|16.27|16.37|16.61|16.48||16.71|16.52|16.9|16.93|16.62|16.71|15.98|16.21|15.49|16.1|16.14|16.3|16.3|16.4|16.44|16.49|16.73|16.74|16.55||16.85|16.74|16.5|16.44|16.35|16.45|16.07|15.58|15.97|15.86|15.77||15.45|15.75|15.79|15.94||15.95|15.98|15.97|15.99|15.99|15.78|15.93|15.97|16.01|16.03|15.99|15.66|15.85|16.09|16.17|16.37|16.37|16.36|16.45||16.56|16.51|15.8|15.55|15.11|15.11|15.26|15.29|15.53|15.78|16.04|16.1|16.13|15.89|15.99|16.12|16.19|16.55|16.97|17.22|17.17|15.33|15.43|15.57|15.34|15.04|15.54|15.43|15.22|15.25|15.45|15.44|15.02|14.83|15.26|15.59|15.45|15.57|15.44|15.43|15.24|15.12|14.92|14.85|14.54|14.7|14.86|14.84|14.92|15.32|15.11|15.56|15.57|15.59|16.06|15.7|15.64|16.21|16.26|16.01|15.56|15.77||16.08|16.2|16.27|16.23|16.28|16.56|15.81|15.84|16.14|15.76|15.89|16.2|16.51|15.72|15.3|15.18|15.67|15.55|15.58|15.46|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
01037|17336|/equities/tfs-financial-corp|R1000VALUE|15.04|14.95|15.08|15.33||14.93|14.83|14.97|15.15|14.97|14.92|14.52|14.74|14.43|14.235|14.075|14.69|14.14|14.24|14.16|14.11|14.52|14.53|14.1||14.15|14.13|13.93|13.75|13.93|13.91|13.88|13.55|13.86|13.75|13.57||13.38|13.39|13.82|13.99||14.1|14.06|14.22|14.31|14.27|14.17|14|13.95|13.74|13.75|13.91|13.66|13.85|14.11|14.13|14.1|13.98|14.41|14.25||14.41|14.48|14.27|14.2|13.65|13.55|13.45|13.29|13.67|13.67|13.77|13.95|13.83|13.79|13.58|13.76|13.45|13.67|13.3|13.25|13.41|13.72|13.81|13.61|13.37|13.29|13.28|13.24|12.92|12.67|13.19|13.49|13.23|12.97|13.27|13.45|13.57|13.65|13.36|13.3|13.13|13.175|13.18|13.22|13.11|13.33|13.38|13.21|13.2|13.33|13.17|13.15|13.24|13.37|13.46|13.4|13.51|13.69|13.61|13.62|13.66|13.7||14.06|14.23|14.23|14.04|13.89|13.75|13.25|13.22|13.17|13.1|13.04|13.19|13.19|13.01|12.71|12.71|12.68|12.72|12.86|12.79|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
01038|24426|/equities/seaboard-corp|R1000VALUE|4933.1099|4866.75|4919.2798|4915.02||5373.9302|5587.6602|5568.8901|5464.7002|5493.2998|5434.73|5469.4302|5335|5310.5098|5136.9902|5082.2798|5027.23|4937.4302|5038.71|4919.46|4876.6699|4833.02|4884.04|4760.3501||4695.52|4635|4698.7402|4561|4424|4406.6401|4461|4612.8398|4572.5801|4371.02|4423.2402||4444.8198|4468.9902|4391.4702|4369||4385|4281.0098|4367.1499|4438.1001|4447.3701|4332.73|4430|4494.7598|4421.46|4413.9102|4406.3501|4385.1699|4263.25|4400.8398|4393.3198|4537.8999|4689.7202|4697.2598|4679.5698||4647.1899|4581.8198|4392.3599|4284.98|4184.2998|4173.75|4045.9399|4038.52|4120.2202|4014.51|3896.49|3889.99|3809.01|3705.29|3776.21|3682|3606.5|3598.47|3369.98|3310.48|3218|3280|3319.8701|3340.99|3315.1799|3293.3899|3434.49|3435.95|3406.0901|3439.8|3444.98|3389.22|3369.8|3366.6499|3381.1201|3477.1001|3536.6001|3514.6001|3560|3617.55|3703.0901|3647|3670.99|3747.4199|3689.98|3634.3301|3674.0801|3678|3500.2|3875|3892|3913|3884.29|3942.79|3944.47|3878.7|3901|3969.03|3941.54|3949.78|4014.54|3950.5||3969.2|3925.79|3775|3708.6899|3690.6101|3685.9199|3610.0801|3538.3701|3544|3578.1799|3553.78|3510|3576.02|3541.71|3477.0901|3526.0901|3517.6201|3488.2|3483|3379.99|3168.5801|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
01039|1179477|/equities/loyalty-ventures|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01040|1175864|/equities/nable|R1000VALUE|4.76|4.74|5.32|5.17||5.35|5.31|5.44|5.74|5.54|5.61|5.51|5.79|5.59|6.01|6.07|6.15|6.4|6.58|6.77|6.45|6.4|6.31|6.26||6.58|7.06|7.01|7.21|7.34|7.31|7.27|7.44|7.27|7.37|7.3||7.48|7.54|7.43|7.4||7.33|7.35|7.56|7.64|7.67|7.58|7.58|7.46|7.62|7.56|7.63|7.66|7.56|7.5|7.39|7.45|7.29|7.16|7.2||7.24|7.35|7.2|7.28|7.11|7.13|7.17|7.18|7.51|7.66|8.01|7.95|7.74|8.24|8.5|7.78|7.7|7.82|7.83|7.77|7.65|8.17|8.1|8.12|8|8|8.04|7.94|7.6|7.65|7.69|7.61|7.69|7.5|7.78|7.69|7.55|7.93|7.89|7.92|7.82|7.8|8.09|8.09|8.08|8.16|8.14|8.36|8.2|8.43|8.13|8.19|8.22|8.23|8.45|8.2|8.36|8.32|7.9|7.84|7.81|7.99||8.06|8.04|7.98|7.8|7.84|7.98|7.64|7.53|7.79|7.88|7.67|7.64|7.74|7.45|7.26|7.48|8.2|8.01|7.98|8|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
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
01043|1163792|/equities/viacomcbs-inc|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||16.91|17.87|18.6|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
01044|1168782|/equities/gores-holdings-v|R1000VALUE|4.7|4.74|4.78|4.81||4.86|4.8|4.89|4.91|4.84|4.79|4.81|4.84|4.64|4.45|4.39|4.43|4.41|4.44|4.41|4.41|4.33|4.29|4.12||4.37|4.39|4.39|4.31|4.28|4.26|4.35|4.28|4.2|4.12|4.15||4.1|4.1|4.12|4.06||4.06|4.04|4.04|4.06|4.22|4.15|4.11|4.21|4.11|4.07|4.01|3.88|3.87|3.91|3.88|3.92|3.86|3.79|3.75||3.75|3.75|3.72|3.76|3.72|3.7|3.7|3.58|3.6|3.6|3.55|3.49|3.34|3.4|3.32|3.43|3.36|3.38|3.57|3.54|3.66|3.73|3.77|3.79|4.02|3.73|3.75|3.75|3.75|3.79|3.7|3.72|3.7|3.63|3.67|3.71|3.7|3.75|3.92|3.97|3.96|3.99|3.95|3.94|3.84|3.92|3.85|3.91|3.86|3.77|3.7|3.61|3.6|3.56|3.58|3.51|3.51|3.55|3.58|3.55|3.51|3.63||3.69|3.64|3.69|3.67|3.68|3.77|3.71|3.71|3.72|3.77|3.82|3.86|3.96|3.97|3.86|3.77|3.8|3.86|3.92|3.91|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
01045|6414|/equities/crocs|R2000GROWTH|100.04|96.48|98.19|99.92||96.88|98.46|82.73|83.48|84.09|85.81|84.49|86.75|86.32|86.88|83.92|82.51|82.87|84.15|83.98|85.83|86.31|85.27|82.27||83.07|83.01|83.54|85.37|87.09|86.07|86.57|85.5|89.08|85.56|86.95||85.52|86.68|85.94|91.63|90.61|90.61|89.98|88.9|89.31|89.46|89.75|91.65|90.66|89.91|89.35|87.16|85.72|86.21|89.7|88.24|89.35|85.25|86.63|84.98||85.46|83.07|80.33|81.44|78.51|79.17|77.57|77.15|73.39|74.18|74.45|75|74.09|78.85|78.43|80.23|78.7|81.16|81.69|82.54|84.69|86.74|87.29|82.82|85.15|83.47|84.03|82.34|83|83.15|82.845|83.98|81.49|76.7|80.39|81.1|78.82|80.64|84.89|86.2|85|83.55|83.76|81.73|76.65|77.49|78.15|77.14|80.32|80.365|80.54|78.99|77.58|77.43|80.95|81.17|83.28|87.19|86.45|89.02|86.78|90.37||87.2|86.29|86.63|85.47|86.29|86.56|83.81|83.72|83.35|82.88|84.7|84.03|83.4|77.9|76.56|75.24|74.39|105.13|102|100.36|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
01046|17404|/equities/tetra-tech|R2000GROWTH|36.32|37.16|36.96|35.53||36.695|35.66|40.42|42.61|42.09|41.29|40.7|40.72|39.02|37.63|37.66|38.22|37.1|37.33|36.68|36.97|37.15|36.7|36.01||37.27|37.17|36.43|36.37|35.85|36.33|35.5|33.78|34.77|34.93|33.65||33.54|33.97|34.11|34.03||34.18|34.41|34.44|34.45|34.51|34.54|34.15|34.44|34.56|34.75|33.9|33.74|33.58|34.14|35.36|34.74|34.6|34.48|34.74||34.78|34.12|32.7|33.05|35.19|35.35|35.64|35.69|36.21|37.41|32.45|31.99|32.07|32.215|31.93|32.58|32.09|31.86|31.98|32.18|31.85|32.58|33.48|33.78|33.76|33.05|33.96|33.38|32.69|32.8|32.5|33.32|34.57|33.98|34.3|34.84|34.25|33.87|33.74|33.68|33.19|33.38|33.63|33.33|33.1|33.64|34.28|35.22|36.06|36.53|36.11|36.47|36.24|36.14|36.19|35.66|35.1|35.71|36.09|35.66|35.96|36.42||36.42|36.91|36.98|36.81|36.34|36.82|35.81|35.66|35.94|35.61|35.8|35.86|37.13|36.74|36.82|36.87|37.24|37.27|37.37|36.55|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
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|97.76|95.1|97.23|97.5||97.63|99.795|105.77|90.95|87.54|86.41|81.39|81.79|81.44|82.91|80.52|83.31|84.84|84.96|83.48|84.33|85.3|85.12|83.23||83.22|85.23|85.28|86.3|83.1|84.8|82.21|83.02|85.44|80.59|78.65||73.58|74.58|74.56|76.18||76.57|76.53|76.51|75.31|73.03|71.86|74.5|76.05|75.62|79.36|78.41|77.95|77.19|78.85|75.83|75.13|71.41|68.61|70.21||70.02|67.97|68.47|67.26|63.93|65.3|64.7|61.73|64.18|64.58|65.56|66.06|67.06|63.49|62.51|63.15|63.23|72.82|72.96|73.64|73.88|71.84|71.53|69.15|69.6|66.9|69.85|70.31|70.16|70.2|71.33|71|71.39|69.27|74.58|73.67|71.92|74.46|72.71|72.87|73.6|73.32|71.67|71.35|72.06|72.15|74.38|74.71|72.14|71.64|66.92|66.14|64.41|64.41|66.02|66.17|66.13|66.67|66.11|65.97|66.89|66.75||66.38|66.655|65.82|65.73|64.72|64.16|61.53|61.4|61.56|63.23|63.53|63.55|65.22|63.33|60.58|61.51|60.72|57.58|56.14|48.73|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
01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE|7.26|7.45|7.61|7.36||7.56|7.53|7.49|8.22|8.22|8.76|8.46|9.1|9.25|9.91|10.25|10.41|11.11|11.15|11.51|11.14|11.16|10.68|10.75||10.93|11.51|11.42|11.91|12.96|12.96|13.27|13.54|13.09|12.88|12.96||13.71|13.9|13.92|13.8||13.71|13.51|14.38|14.48|14.42|14.52|14.28|14.14|14.35|14.71|14.58|15.1|14.6|14.18|14.16|14.43|13.39|12.77|12.88||12.47|12.42|12.2|12.16|11.91|12.01|12.09|12.03|12.7|12.65|12.91|13.29|13.53|13.32|13.1|13.15|13.14|14.03|14.05|13.68|13.73|14.26|14.58|14.58|14.64|14.32|14.73|14.62|13.94|13.98|14.13|14.13|14.26|13.63|15.19|15.17|14.35|14.6|13.65|13.47|13.27|13.36|13.6|13.89|13.98|14.16|14.21|14.44|14.2|14.37|13.74|13.64|13.4|13.21|13.8|13.28|13.91|13.77|13.46|14.63|14.23|13.92||14.6|14.56|14.33|14.04|14.15|14.47|13.7|13.68|13.8|14.12|13.85|13.78|13.91|12.99|12.8|13.54|14.13|14.66|14.11|14.36|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
01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH|12.64|13.04|12.48|12.22||11.87|11.62|12|11.91|12.49|12.28|11.09|12.36|13.05|13.06|13.15|13.9|13.82|14.83|13.95|14.63|15.9|14.03|12.83||12.5|11.87|12.02|11.74|11.43|10.38|10.52|10.13|9.73|9.37|9.21||8.99|9.06|9.14|9.44||9.59|9.42|9.7|9.23|8.88|8.79|9.12|9.14|9.02|9.55|9.37|9.3|9.44|9.61|9.74|9.06|8.1|8.42|8.99||8.52|8.55|8.35|8.21|8.04|8.24|8.47|8.48|8.7|8.67|9.49|10.18|9.73|9.52|12.32|13.57|12.2|13.07|12.62|12.265|13.12|13.96|14.79|25.6|25.89|24.58|26.97|27.98|24.75|24.91|25.93|23.9|23.76|24.52|25.46|24.47|20.44|20.54|19.96|20.44|18.76|17.27|16.92|16.31|16.61|17.76|17.08|17.26|15.59|16.11|12.41|12.27|11.57|11.42|11.42|11.29|11.88|11.84|12.06|11.62|11.71|11.4||11.355|11.6|11.42|11.36|11.38|10.52|10.125|10.21|10.29|10.73|10.99|10.9|11|10.86|10.74|10.79|11.46|11.37|11.58|12.12|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
01050|17187|/equities/silicon-laborator|R2000GROWTH|204.64|204.79|205.45|205.69||207.27|207|207.1|206.42|205.41|206.5|205.22|203.41|136.62|143.42|142.45|146.54|144.24|140.51|140.61|145.35|151.46|151.94|145.41||148.74|152.82|149.05|146.45|145.12|146.09|146.9|144.75|148.5|137.93|131.93||130.7|132.89|132.7|134.38||134.67|135.34|135.84|135.03|134.49|132.46|134.34|134.54|136.39|142.97|145.85|141.39|139.27|141.52|138.74|137.68|129.39|126.64|127.58||126.12|123.5|121.12|120.92|116.08|117.99|116.69|117.42|121.89|123.7|126.95|127.61|130.63|126.42|130.25|129.51|126.77|127.96|131.08|131.74|132.33|136.79|135.15|135.12|134.48|131.87|134.04|137.48|136.11|137.78|137.29|130.79|129.05|122.18|134.06|134.91|131.69|135.13|134.28|133.53|130.79|131.13|128.88|130.64|130.06|132|133.51|136.99|137.18|141.29|136.17|134.51|134.53|133.78|135.52|132.22|135.56|134.76|135.48|134.92|131.03|130.29||134.35|137.445|139.66|141.81|142.22|145.12|135.02|133.76|132.51|132.29|130.67|133.14|134.65|130.87|124.82|125.42|124.33|123.76|126.76|133.55|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
01051|17108|/equities/saia|R2000GROWTH|411.63|392.67|390.35|388.35||384.91|379.08|388.68|381.64|409.6|415.46|404.745|405.95|374.28|367.75|334.87|341.78|349.87|350|346.48|351.31|360.34|359.44|340.8||350.89|358.75|358.22|356.575|365.68|366.96|366.69|357.68|365.62|353.01|337.17||326.52|332.34|331.34|331.02|329.94|329.94|328.31|330.63|320.29|329.04|328|339.77|339.57|345.05|343.66|347.98|329.65|331.58|330.91|328.43|326.22|314.5|293.15|281.56||279.47|279.79|272.05|271.46|250.48|253.25|261.48|262.31|267.92|271.98|285.04|280.93|277.61|282.31|273.81|282.93|288.23|284.58|292.5|283.47|277.36|284.33|289.32|290.15|291.98|309.34|318.53|310.39|306.64|304.31|296.77|298.06|296.5|294.23|315.38|322.395|305.58|309.28|297.42|293.9|293.88|299.36|294.65|293.57|301.31|300.08|302.35|302.82|310.04|314.83|308.15|328.6|319.5|312.63|315.78|307.41|306.24|312.06|313.15|297.2|291.13|292.47||296.46|292.36|302.79|307.78|308.66|320.27|293.95|293.44|307.88|295.74|299.4|305.27|313.21|301.21|281.49|283.72|284.3|294.72|299.08|300.81|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
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|192.92|190.64|191.3|192.83||190.92|187.4|189.91|192.15|190.49|189.91|188.48|183.13|180.11|180.44|181.64|181.31|177.56|178.56|177.64|181.16|179.95|184.5|185.74||187.96|186.46|186.17|184.85|183.19|184.06|183.88|183.5|180.99|180.17|179.9||178.14|181.5|180.86|180.96|181.36|181.36|180.57|181.13|180.71|182.01|182.51|181.03|183.49|182.53|184.26|182.63|179.1|178.77|179.91|180.48|179.24|179.45|180.54|181.18||181.18|180.97|179.9|179.79|175.72|177.37|180.11|177.55|176.66|177.38|177.89|179.43|176.81|177.7|174.49|174.88|175.06|175.93|174.53|175.65|174.03|177.08|178.91|177.2|179.46|180.67|180.27|182.72|179.86|176.12|174.6|170.21|168.85|166.12|170.57|172.39|172.02|171.8|171.15|170.18|172.11|169.26|169.36|168.29|165.58|165.07|168.06|168.61|166.02|168.42|165.94|166.88|166.74|166.95|167.67|163.48|164.92|166.97|168.17|168.22|166.09|165.85||169.56|168.34|168.77|167.09|168.36|169.5|163.78|164.9|166.72|161.1|162.94|161.9|164.18|161.71|159.46|161.1|163.32|161.95|164.25|163.6|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
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|4.21|4.11|4.04|4.04||4.19|4.19|4.36|4.67|4.42|4.15|4.235|4.69|4.94|5.04|5.22|5.41|5.47|5.45|5.415|5.27|5.17|5.19|5.5||4.99|5.27|5.24|5.14|4.94|4.86|4.91|5.14|5.1|4.94|4.78||5|5.04|5.16|5.22||5.38|5.22|5.18|5.26|5.47|5.1|4.92|4.64|4.79|4.95|4.99|5.07|5.05|5.01|5.08|4.91|4.78|4.7|4.79||4.69|4.78|4.58|4.34|4.19|4.49|4.75|4.73|5.05|5.19|5.65|6.04|5.92|5.99|6.26|7.29|5.92|6.31|6.24|6.02|6.26|6.43|6.73|6.66|6.41|6.22|6.68|6.29|6.45|7|7.28|6.56|6.41|6.25|6.77|6.83|7|6.54|6.33|6.43|6.53|6.4|5.94|5.4|5.26|5.34|5.49|5.46|5.52|5.34|5.19|5.34|5.03|4.62|4.56|4.43|4.57|4.36|4.46|4.24|4.2|4.15||4.2|4.26|4.19|4.27|4.1|4.23|3.86|3.89|3.97|4.16|4.3|4.3|4.39|4.28|4.29|4.35|4.7|4.65|5.44|5.69|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
01054|17159|/equities/scientific-games|R2000GROWTH|95.15|98.1|98.42|98.1||97.97|103.9|114.66|115.9|113.35|110.05|114.61|119.6|121.81|117.15|116|116.19|113.99|113.3|110.3|108.4|113.17|113.05|116.36||119.64|120.26|119.47|118.78|122.55|103.44|105.1|105|104|104.05|103.05||103.09|104.95|103.85|102.2||103.99|104.17|103.51|99|96.83|93.55|95.8|99|99.75|99.5|101.2|99.27|99.99|97.84|99|97.5|100|99.8|99.07||95|93.22|93.4|90.2|88.9|90.92|88.9|87|87.99|85.6|86.22|89.55|89.09|80.56|79.7|73.43|73.33|73.62|72.7|71.41|73.49|74.94|75.92|75.89|75.85|76.37|74.94|73.69|76.14|76.44|78.04|79.8|79.95|79.35|80.1|80.96|79.99|83.07|84.69|85.15|84.59|83.94|85.57|84.96|84.66|84.72|87.29|87.95|87.28|88.22|88.15|88.69|90.43|89.07|88.43|88.55|87.98|89.5|89.15|87.79|85.31|88.23||92.47|91.83|93.28|94.08|93.72|92.18|90.04|90.02|91.4|88.2|88.21|88.12|88.52|86.85|84|78.86|77.87|90.92|88.38|94.38|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
01055|16806|/equities/omnicell|R2000GROWTH|40.26|38.63|38.61|37.37||36.5|36.18|37.82|39|36.5|37.07|39.08|46.69|46.04|48.7|48.5|49.09|49.04|49.96|50.32|50.3|51.32|50.48|49.06||50.52|50.98|50.72|51.39|51.19|50.74|50.59|47.45|47.07|46.93|45.14||45.3|45.92|46.14|46.4||45.78|45.57|45.7|46.84|46.25|45.79|44.74|43.27|43.86|43.29|43.97|43.49|43.55|40.495|39.61|40.48|38.46|36.12|36.51||36.66|37|36.24|36|34.32|34.53|34.42|34.19|35.12|35.56|36.86|37.11|36.81|35.68|35.76|35.74|34.5|33.37|33.57|33.58|29.57|29.94|30.54|31.1|30.89|30.45|30.98|30.2|29.9|30.3|29.92|29.69|29.46|29.72|31.12|31.45|30.25|30.52|30.95|29.98|29.96|30.45|30.34|30.72|30.5|30.88|31|31.62|31.34|31.8|31.18|32.32|32.26|31.83|33.28|31.86|32.77|32.33|32.11|33.12|32.82|32.1||32.59|33.28|33.23|32.72|33.09|33.62|31.89|31.75|31.91|31.61|31.69|31.47|31.34|31.54|30.83|30.83|31.03|31.09|30.5|30.42|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
01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH|22.81|22.11|22.09|21.58||21.62|21.22|21.86|21.85|21.64|22.26|20.98|21.4|19.87|20|20.03|20.19|20.24|20.42|20.44|21.12|21.49|21.62|21.7||22.5|22.42|22.06|21.67|21.85|21.88|21.29|20.63|21.54|19.8|19.47||18.83|19|19.3|19.74||19.53|19.47|19.56|18.86|18.43|19.16|19.42|19.89|20.4|21.38|21.57|20.83|20.66|20.61|21.2|21.02|20.08|19.96|19.75||20.18|19.26|17.75|17.61|15.85|14.98|15.4|16.26|17.57|17.25|18.19|17.95|18.26|18.275|19.55|20.79|20.91|21.59|21.75|21.82|22.16|22.5|22.76|22.47|22.12|21.55|22.23|21.68|21.14|22.1|22.1|22.1|21.75|21.6|22.38|22.59|21.7|21.53|21.69|21.45|21.14|21.11|20.71|20.56|20.83|21.42|21.94|22.2|22.57|22.69|22.61|23.22|23.31|23.01|23.54|22.89|22.83|23.2|23.71|23.62|23.39|23.79||24.24|24.56|24.91|24.54|24.745|24.92|23.4|23.7|24.49|24.18|24.18|24.645|25.59|24.71|23.95|24.35|24.67|24.53|25.35|25.095|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
01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH|59.53|59.78|61.9|60.39||59.76|59.65|68.21|68.14|66.33|65.7|65.6|68.23|72.1|73.45|75.78|78.54|82.01|81.79|81.33|79.4|80.81|96.2|94.45||92.23|96.47|93.05|92.46|96.93|98.38|95|99.03|97.21|94.76|92.27||92.23|92.57|93.67|95.47||95.65|94.98|97.93|96.54|95.27|118.27|115.51|119.26|130.68|137.37|140.07|140.53|143.99|136.81|140.03|134.75|133.93|126.34|124.41||127.33|130.39|117.29|89.87|83.27|83.43|83.57|84.87|86.35|86.78|90.91|90.59|86.07|81.79|83.81|82.82|85.01|73.71|72.08|73.07|75.17|77.17|78.2|77.52|80.17|81.59|82.79|80.8|78.01|77.34|78.84|78.84|77.68|75.17|80.14|78.54|76.82|76.37|76.58|74.09|72.38|74.2|75.61|77.24|77.32|77.83|77.04|78.53|79.88|83.4|80|80.8|80.74|80.05|82.8|78.77|81.47|83.55|86.46|86.32|85.6|94.51||93.69|91.46|92.3|91.75|92.92|95.99|91.62|93.05|90.06|88.34|87.77|84.58|87.36|83.93|79.63|79.14|77.05|78.45|87.91|129.95|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
01058|1123145|/equities/shockwave-medical|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01059|958242|/equities/rapid7-inc|R2000GROWTH|6.57|7.09|7.14|7.07||7.18|7.09|7.38|10.39|10.76|10.81|10.51|11.04|10.66|11.8|11.92|11.73|12.53|12.6|12.95|12.71|13.1|12.57|12.51||12.64|13.3|13.53|13.67|13.91|14.09|14.23|14.61|14.36|14.05|14.27||15.2|15.62|15.41|15.4||15.33|15.28|15.5|15.49|15.66|15.64|15.71|15.7|16.35|16.36|16.7|16.19|16.09|15.97|16.12|16.06|15.49|15.42|15.68||15.51|15.33|14.2|13.91|13.74|13.58|13.47|13.46|14.03|13.77|14|14.19|14.04|14.2|14.4|14.25|17.8|18.68|18.51|18.24|18.28|18.93|18.84|19.18|18.92|19.17|19.26|18.78|17.97|18.04|18.37|18.48|18.72|18.62|19.35|18.44|17.77|18.61|18.55|18.65|18.64|18.75|19.43|19.39|19.34|19.43|19.65|20.81|20.29|20.18|19.5|19.63|19.44|19.56|20.08|19.47|20.39|20.6|20.32|19.84|20.42|20.17||20.71|20.9|20.67|20.14|20.17|20.75|20.12|20.275|21.14|21.46|21.27|20.94|21.32|20.14|18.77|17.875|19.82|19.99|20.17|20.74|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
01060|17300|/equities/synaptics-incorp|R2000GROWTH|84.28|83.08|84.76|85.4||90.81|92.07|90.75|85.98|87.36|89.23|87.31|87.7|83.09|85.26|82.51|85.89|86.23|84.92|84.32|85.6|87.76|89.08|85.87||91.02|90.54|91.47|85.36|84.5|82.07|82.49|82.93|86.89|79.16|75.74||74.02|75.01|75.03|73.46|73.86|73.865|73.41|74.47|74.12|73.66|73.84|73.77|75.71|77.43|80.53|81.29|79.51|78|77.57|75.94|75.92|70.91|67.29|68.51||67.74|66.54|65.51|63.17|58.52|60.29|59.85|61.89|64.39|65.44|67.58|67.9|68.22|66.08|68.61|70.17|67.84|71.02|70.94|70.44|70.01|71.51|72.85|71.2|71.07|68.87|72.15|72.58|69.45|69.9|69.64|66.74|65.93|62.02|67.17|68.31|65.65|68.83|69.17|68.11|67.9|68.34|68.45|69.59|69.37|70.88|71.61|73.02|71.82|74.35|71.91|72.43|70.51|70.37|71.44|69.1|69.92|70.57|69.9|69.56|67.84|68||69.86|71.37|70.8|70.55|70.39|71.45|66.32|66.76|68.26|70.12|66.8|68.03|68.73|67.49|64.12|63.52|59.7|60.1|61.61|62.095|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
01061|100233|/equities/varonis-systems|R2000GROWTH|23.69|25.66|25.7|25.32||25.36|25.15|26.29|26.26|25.61|22.65|22.21|23.67|26.53|29.25|29.84|30.57|33.41|34.21|35.635|34.95|34.79|32.9|32.58||33.52|33.96|34.84|34.61|35.26|35.25|35.75|35.44|33.3|32.86|32.04||32.8|33.1|33.34|33.58|33.44|33.44|33.23|34.44|33.42|33.27|32.66|33.16|33|33.79|33.22|33.14|32.47|31.53|30.2|31.11|31.52|31.96|32.26|33.07||32.35|32.47|31.47|31.35|31.39|32.14|32.94|33.17|33.69|34.32|35.53|35.77|34.44|34.14|34.11|35|35.35|36.07|35.23|35|32.34|63|62.68|62.3|62.32|61.24|60.98|62.23|60.38|60.29|60.56|61.15|62.42|61.46|63.2|63.31|59.98|60.73|59.33|59.46|57.82|57.47|59.3|59.54|58.61|58.11|58.3|59.83|58.06|57.49|56.96|57.16|56.19|56.2|57.19|56.32|57.36|57.57|56.03|55.73|55.43|56.84||59.02|59.16|58.49|57.39|57.96|59.11|58.52|58.27|58.21|58.49|58.41|56.95|58.1|56.84|54.39|52.79|54.36|55.72|55.09|56.48|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
01062|992965|/equities/blackline-inc|R2000GROWTH|36.15|37.01|37.13|37.34||38.61|38.53|41.9|44.33|43.02|43.85|41.71|44.88|44.43|47.02|46.47|46.91|51.82|53.15|54.53|53.08|53.06|51.71|51.51||52.65|52.43|52.91|55.54|57.5|56.59|55.2|56.45|55.59|54.21|53.78||55.29|57.23|57.66|57.76||57.42|57.66|58.34|57.84|57.81|57.55|57.53|57.13|58.67|58.83|58.37|58.37|57.66|57.99|58.04|58.74|57.78|56.09|56.99||57.35|57.76|56.24|54.86|53.49|53.62|54.21|52.49|54.67|55.44|56.1|55.27|54.47|53.58|56.82|56.92|56.44|57.26|57.25|56.74|56.54|55.13|54.56|52.56|52.8|53.95|53.9|52.29|49.82|49.74|49.56|49.21|50.21|49.09|50.42|50.76|50.62|52.22|51.61|51.32|51.08|53.1|52.89|52.84|52.48|53.81|54.37|54.73|53.01|55.1|54.84|54.67|54.36|54.29|55.09|53.66|54.59|54.43|53.61|53.07|52.61|53.95||54.37|54.24|54.68|52.91|53.01|53.98|52.85|52.23|51.86|51.48|50.83|50.37|51.255|49.34|48.05|48.35|50.5|52|54.43|53.5|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
01063|41307|/equities/fox-fctry-h|R2000GROWTH|19.72|19.19|19.55|19.06||19.31|19.05|20.03|19.82|19.24|19.2|18.36|19|18.4|18.39|18.4|18.49|18.83|19.19|19.16|19.08|19.31|19.22|19.1||19.45|19.3|18.84|18.69|18.79|18.87|18.54|18.33|18.16|17.54|17.42||17.11|17.46|17.61|17.74||17.65|17.74|17.47|17.31|17.59|17.47|17.72|17.16|17.04|16.77|16.68|16.38|15.94|16.56|16.46|16.345|15.62|15.35|14.79||14.69|14.65|14.1|13.91|13.19|13.49|14.21|13.22|14.12|14.11|14.82|15.03|16|16.37|21.96|22.89|22.48|22.6|22.11|22.02|22.35|23.39|24.34|24.88|24.1|23.59|23.58|22.98|22.6|22.88|22.89|23.64|22.66|22.21|23.15|23.91|23.46|24.11|25.6|25.18|24.67|24.29|24.77|25.16|25.11|25.38|25.58|25.48|25.78|26.25|26.02|27|27.1|27.25|28.81|28|29.01|29.59|29.23|28.33|27.84|28.09||28.93|28.98|29.7|29.61|30.17|30.35|28.38|28.91|29.3|29.02|29.61|29.67|30.04|28.63|27.71|28.07|30.1|29.22|29.6|29.85|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
01064|986248|/equities/medpace-holdings-inc|R2000GROWTH|453.77|446.44|446.17|428.18||428.03|416.04|423.93|446.05|530.35|542.04|541.27|561.52|568.53|588.17|582.48|593.07|597.91|602.25|602.06|588.05|606.27|620.59|602.4||610.9|618.04|616.45|608.43|599.21|595|600.02|613.09|608.89|586.83|571.02||561.65|568.85|569.98|567.56||571.86|569.7|571.53|568.36|560.21|557.07|558.74|559.13|557.9|566.15|560.75|544.08|549.17|548.12|544.77|576.49|583.7|587.98|592.46||606.6|611.81|618.49|591.82|586.16|592.18|590.18|585.76|590.09|591.32|597.6|602.77|600.44|589.15|592.19|598.81|594.53|594.02|584.91|580.37|584.57|580.53|596.48|605.2|596.61|546.74|545.635|544.41|528.07|521.21|514.32|516.93|527.4|501.22|518.69|531|531.85|530.3|532.49|536.17|543.9|514.16|500.76|496.79|487.95|497.32|496.14|498.085|498.6|501.94|497.83|490.77|496.41|490.64|497.59|476.69|485.59|492.09|486.98|482.34|481.23|473.34||475.51|472.94|473.48|469.29|466.8|463.64|453.34|465.72|462.14|462.91|457.85|458.66|468|459.29|449.77|434.35|428.79|430.37|436.3|432.43|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
01065|40050|/equities/ambarella-inc|R2000GROWTH|68.01|66.23|65.86|65.79||66.21|65.92|66.87|66.26|65.25|63.64|59.45|60.75|60.23|62.88|64.04|65.9|66.69|66.35|67.04|67.19|69.07|68.57|65.74||68.73|64.6|64.8|65.64|68.57|69.25|70.78|70.54|80.64|77.11|75.16||70.84|69.77|70.07|71.4||71.75|71.98|72.82|72.52|70.46|69.98|71.98|73.8|75.28|79.14|79.02|78.25|76.69|74.1|71.06|70.11|71.09|70.92|74.18||73.89|90.97|89.57|86.14|83.32|87.44|83.09|84.06|87.84|88.75|95.51|93.53|94.42|89.67|90.62|86.5|81.97|85.28|85.23|84.68|86|86.3|86.54|85.625|83.45|79.79|83.18|84.48|82.68|84.09|83.27|81.14|80.95|72.88|84.28|85.03|81.58|85.29|84.16|86.12|85.08|82.52|82.83|83.28|83.4|84.68|87.03|88.81|82.93|82.64|79.68|79.14|80.77|80.37|83.14|83.47|84.64|83.99|82.835|81.19|79.32|80.07||82.48|70.63|71.93|70.53|70.65|71.94|66.02|65.57|66.24|68.97|66.99|68.58|69.24|69.17|64.36|64.55|62.885|62.49|63.4|64.01|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
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|63.59|63.86|64.38|63.69||63.82|62.38|61.55|62.92|62.64|64.52|64.64|68.06|72.14|73|69.33|69.12|65.58|66.91|66.82|67.05|69.59|67.6|65.28||63.84|66.25|65.91|65.545|65.93|64.56|65|65.69|70.81|63.88|67.79||66.39|67.25|69.62|70.16||70.11|69.83|69|68.16|66.47|64.8|64.66|68.45|70.09|70.82|68.87|68.83|68.6|61.44|64.66|65.075|57.95|56.25|52.7||57.71|46.79|44.26|40.45|38.09|38.97|40.47|40.15|41.26|41.14|41.42|41.5|39.85|39.23|39.6|40.31|37.85|39.61|42.39|42.31|40.29|39.55|39.48|38|37.35|37.63|38.03|38.47|36.81|38.97|38.19|35.96|36.25|35.41|36.06|36.94|36.54|37.5|36.12|34.6|35.01|34.49|33.78|32.8|31.66|32.83|32.5|32.05|30.69|31.51|29.13|29.42|28.67|29.72|29.72|28.89|27.73|27.17|29.075|28|27.8|25.68||22.03|22.34|21.79|21.18|20.71|21.33|20.75|20.2|19.86|19.91|20.51|18.78|19.99|17.8|17.21|16.42|16.06|16.31|16.47|16.465|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
01067|943118|/equities/workiva-inc|R2000GROWTH|61.43|59.26|58.14|58||61.93|62.38|64.95|69.96|68.74|69.85|68.99|71.21|72|76.54|77.02|76.27|81.29|81.03|82.94|81.44|81.69|80.13|83.96||85.72|84.75|86.27|88.34|89.27|89.51|90.08|91.44|86.63|84.11|82.97||86.25|86.28|86.7|87.45||87.5|88.22|88.25|87.93|88.11|87.58|87.38|86.3|87.33|85.78|88.5|91|91.76|92.37|92.15|92.08|90.73|90.72|92.56||92.26|92.97|91.33|90.51|87.81|88.82|90.7|89.05|91.03|91.23|93.08|93.31|89.15|89|86.91|82.11|81.87|84.83|85.01|86.53|86.72|88.97|88.52|89.19|89.68|88.53|91.05|89.53|87.79|87.25|86.28|87.48|88.5|86.96|87.11|88.75|85.57|88.91|87.8|87.46|84.08|86.08|85.21|85.79|83.73|83.88|83.37|82.76|79.66|80.54|81.39|79.16|78.26|77.48|78.44|75.62|77.18|81.37|79.93|76.05|77.78|77.29||82.24|80.75|80.37|78.49|78.57|79.98|76.83|76.46|77.09|76.82|74.75|72.92|74.84|72.92|71.98|73.56|75.94|77.95|78.84|82.84|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
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE|97.86|97.82|98.64|98.5||98|98|90.27|90.01|91.81|94.4|90.12|89.86|97.09|94.75|95.45|98.16|97.38|97.43|93.74|93.89|94.22|95.8|95.35||97.61|96.84|94.2|92.17|92.02|90.91|88.42|85.85|87.47|88.06|88.05||89.92|90.22|91.38|91.76|91.66|91.66|90.5|92.15|91.66|91.62|94.82|94.33|94.6|93.15|94.44|94|93.75|92.37|91.5|92.99|92.6|94.22|95.4|97.07||96.13|96.59|94.39|96.65|94.3|93.87|94.58|94.07|95.08|95.34|96.57|96.74|97.49|98.73|94.97|95.5|96.65|97.98|96.74|97.08|98.36|100.13|99.86|100.26|101.76|101.41|101.14|101.49|101.23|100.63|103.54|103.52|100.93|99.95|100.38|100.34|100.85|101.55|102.57|102.43|102.35|104.04|104.22|104.3|103|104.56|104.51|103.38|105.51|108.04|108.72|104.74|104.05|105.88|106.25|104.25|104.37|105|105.42|105.25|103.74|105.18||101.4|100.98|101.39|100.97|101.86|101.91|99.72|101.09|99.32|98.77|98.05|100.75|101.27|98.36|97.46|96.94|98.23|98.28|98.19|99.84|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
01069|16945|/equities/power-integration|R2000GROWTH|45.51|45.67|45.93|45.73||47.21|46.69|48.27|45.66|45.79|47.34|47.2|47.25|45.24|46.52|45.94|47.12|46.77|45.92|44.27|44.49|45.48|45.65|42.9||43.32|43.48|42.1|40.9|41.54|41.51|40.81|40.44|39.68|37.72|37.3||35.54|35.99|35.9|37.3|37.16|37.16|37.06|37.03|36.58|36.17|36.1|36.14|36.34|36.47|37.35|37.55|36.37|37.24|36.51|36.58|36.19|34.56|33.69|33.6||33.73|33.51|33.22|33.06|30.92|31.59|31.83|32.29|34.6|34.75|35.66|35.39|35.68|35.3|36.52|39.59|38.96|41.62|41.89|40.87|41.49|42.66|43.04|43.01|43.7|42.39|44.695|45.3|45.48|47.03|48.83|47.03|43.15|34.64|37.51|38.43|37.71|39.04|38.6|38.93|38.78|40.21|39.37|40.02|39.62|40.81|41.54|43.05|42.95|45.57|44.59|45.13|44.87|44.16|45.62|44.48|44.67|44.99|44.91|44.73|43.91|44.54||45.1|46.34|46.73|46.1|46.51|47.42|45.05|45.6|46.51|46.26|46.3|47.26|48.44|46.22|43.84|44.18|43.13|47.49|48.29|49.37|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
01070|17416|/equities/texas-roadhouse|R2000GROWTH|178.82|182.53|186.87|186.9||180.9|181.92|183.37|182.68|187.67|190.97|185.96|185.48|184.29|182.6|179.86|184.02|181.75|184.96|186.14|190.65|191.25|191.36|194.75||194.49|193.6|189.09|189.74|188.03|183.15|180.57|180.79|177.96|174.32|171.36||166|167.4|168.22|170.75||170.8|167.17|173.69|175.77|174.25|171.51|165.79|169.71|168.24|167.36|166.21|164.95|165.05|166.27|167.13|169|169.92|170.91|175.25||176.71|175.45|170.71|173.43|166.26|167.2|170.99|169.71|167.345|168.1|167.59|163.98|161.74|165.03|160.73|165.76|162.19|161.04|163.58|165.42|170.82|172.56|174.31|175.54|176.39|178.78|178.03|179.07|177.48|172.74|172.53|169.83|171.96|163.33|167.75|165.87|166.56|167.11|166.49|165.06|162.81|166.15|166.76|162.53|163.01|161.75|159.64|159.56|158.24|159.78|164.3|165.61|165.14|166.69|167.16|166.08|168.12|167.48|168.85|169.37|171.57|171.28||172.55|172.38|174.84|174.72|176.76|177.33|173.93|173.23|175.91|173.88|172.84|172.91|175.17|176.71|174.86|172.84|185.01|184.39|182.23|184.79|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
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
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|33.33|33.1|32.97|33.45||33.48|33.44|33.63|33.67|34.54|34.78|34.22|34.16|33.29|32.41|31.82|31.75|31.32|31.84|32.05|32.75|33.7|33.81|32.33||32.54|32.65|32.14|31.77|31.52|31.57|32.08|31.01|31.33|30.77|30.02||29.87|30.36|30.52|30.85||30.86|30.96|31.16|31.06|31.23|31.29|31.49|31.37|31.59|31.75|31.67|31.07|31.13|31.06|31.61|31.65|31.13|31.59|31.24||31.24|31.65|30.96|31.36|30.33|30.2|30.23|29.86|31.14|30.97|31.36|31.44|31.25|31.35|30.75|31.22|30.65|30.92|30.89|30.7|30.64|31.34|31.31|31.12|31.85|32.17|32.17|32.24|31.53|31.34|32.83|33.69|32.82|32.11|33.74|33.39|33.37|33.63|33.5|33.38|33.64|33.65|33.77|34.11|34.02|34.23|34.38|34.32|34.87|35.82|35|35.03|35.43|36.02|36.1|36.05|36.08|36.74|36.73|37.24|36.61|36.75||37.17|37.37|37.98|37.63|36.85|37.64|35.77|35.74|35.77|35.63|35.38|36.43|36.01|35.04|33.9|34.04|33.62|34.01|34.31|34.38|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
01073|16219|/equities/gsi-group|R2000GROWTH|145.96|144.93|145.63|145.37||146.39|139.29|141.83|145.05|144.15|141.47|133.35|136.73|136.78|134.32|134.54|140.42|138.99|138.88|137.52|137.89|138.31|140.75|131.1||134.57|133.18|131.34|131.47|128.96|130.94|128.7|124.28|124.69|111.52|111.14||118.99|120.87|122.6|122.72||122.63|122.36|120.24|119.35|121.17|119.81|121.36|119.41|118.95|120.22|119.97|116.66|115.46|115.94|117.42|114.28|112.52|111.48|113.66||112.95|111.89|108.74|106.51|99.22|100.65|99.55|102.88|103.79|108.76|110.4|106.76|104|105.45|107.26|132.48|129.33|135.86|127.01|125.22|128.61|127.68|131.29|128.65|118.82|116.48|113|108.43|105.56|106.61|105.7|105.35|103.12|99.96|105.42|102.695|100.97|104.32|104.53|103.25|100.82|100.15|100.05|101.03|102.77|105.33|110.28|113.18|114.69|117.22|112.97|114.26|113.78|114.53|117.97|114.96|115.17|115.57|116.1|115.35|112.59|112.09||116.41|118.07|117.63|117.97|118.73|122.97|115.58|115.15|120.18|120.23|114.97|118.17|124.87|121.19|113.14|115.67|113.73|113.74|115.7|124.01|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
01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE|96.35|99.19|98.97|99.44||102.78|100.56|99.52|97.79|100.28|100.4|99.28|98.58|95.8|92.3|92.44|90.27|91.58|95.46|97.62|97.45|96|94.65|92.17||93.4|94.91|95.93|95.41|91.94|89.94|90.21|88.19|90.88|93.17|91.92||90.03|90.09|91.47|93.85||94.48|93.57|94.18|94.66|94.39|95.91|93.61|91.44|93.16|92.37|89.61|90.36|91.47|91.33|90.99|92.09|91.26|88.62|89.23||90.77|89.31|87.97|91.61|90.59|91.31|91.13|92.66|94.38|93.99|93.62|93.37|91.9|91.41|88.89|90.93|90.19|90.82|88.26|89.54|89.91|92.42|93.65|91.77|93.47|93.95|94.01|93.92|94.19|93|94.73|94.08|92.86|90.08|88.59|89.15|89.93|90.1|92.7|91.03|90.76|93.25|93.82|93.1|93.84|93.51|96|96.43|96.03|97.81|99.26|99.44|99.75|98.46|98.05|97.44|97.53|98.99|97|96.75|96.23|98.6||97.68|96.79|97.17|96.15|95.32|97.11|106.16|107.34|104.54|104.96|103.24|102.86|103.43|107.89|107.44|108.12|108.55|108.67|106.56|107.79|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
01075|16045|/equities/exponent|R2000GROWTH|70.16|70.07|70.26|68.72||66.79|67.13|71.72|76.15|78.34|79.79|70.83|70.09|69.92|73.66|71.87|71.49|73.49|74.67|75.31|74.26|75.51|74.93|73.39||74.58|74.35|72.26|72.93|74.36|74.59|75.02|73.43|73.48|73.74|70.15||69.46|70.27|71.22|71.35|71.77|71.77|72.13|72.84|72.02|73.29|73.69|74.2|74.675|73.63|73.44|71.33|70.92|71.97|73.22|74.25|73.78|73.22|73.12|72.3||72.57|72.4|70.8|70.63|68.57|68.19|68.76|68.89|69.94|69.93|70.21|70.95|70.79|70.57|71.22|73.66|71.7|72.07|70.81|66.82|65.41|67.42|67.77|69.31|68.96|69.14|69.92|69.06|67.5|68.25|67.23|66.93|65.86|65.27|65.28|66.6|66.31|67.27|67.1|68.03|69.22|69.48|69.38|69.5|69.31|68.96|68.88|69.98|69.34|70.16|68.99|69.67|69.47|70.05|70.95|69.38|69.66|71|71.42|72.98|71.85|71.93||71.38|72.23|72.98|71.73|70.81|72.29|70.48|70.03|69.6|69.12|69.25|70.67|72.65|70.93|69.73|70.65|71.27|71.49|71.21|70.58|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
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01077|1155835|/equities/sprout-social-inc|R2000GROWTH|7.09|7.27|7.24|6.99||7.15|6.87|7.28|7.96|7.75|8|7.89|8.05|8.01|8.68|9.05|8.7|9.31|9.46|9.9|9.8|9.81|9.51|9.43||9.35|10.14|10.2|9.79|10.14|10.71|10.64|11.01|10.76|10.39|10.35||11.27|11.4|11.26|11.1||11.13|11.17|11.67|11.36|11.23|11.03|11.03|10.52|11.04|11.1|11.29|11.32|10.66|10.71|10.51|10.4|10.27|10|9.97||9.82|9.92|9.93|9.75|9.35|9.55|9.48|9.62|10.05|10.57|11.07|10.34|10.64|10|9.87|10.25|10.21|10.39|10.27|10.01|10.42|10.96|10.82|11.25|11.4|11.3|11.2|10.8|10.51|10.82|11.21|11.08|10.96|10.85|11.74|11.69|11.76|12.26|12.49|12.56|12.47|12.92|13.81|14.04|14.14|13.98|13.85|14.33|14.24|14.67|14.37|14.41|14.04|13.65|14.42|13.87|15.14|15.5|15.15|14.86|15.23|15.25||15.79|15.83|15.69|15.24|14.64|15.19|14.875|14.63|14.71|14.97|14.11|13.95|14.28|13.59|13.37|13.94|14.74|16.06|16.23|16.73|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
01078|17254|/equities/staar-surgical|R2000GROWTH|17.76|17.88|17.56|16.2||16.1|16.49|17.25|17.3|17.41|17.58|17.07|17.54|18.15|18.04|18.95|18.94|19.15|19.04|19.11|19.14|19.89|20.61|20.97||20.97|20.97|21.82|21.13|22.01|22.12|22.5|22.19|22.285|23.94|23.6||23.09|23.21|23.38|23.35||23.63|23.93|24.2|25.14|24.02|25.89|24.8|23.56|24.13|24.68|23.99|25.385|23.54|25.38|26.6|26.37|25.92|25.91|26.54||26.03|26.21|26.54|28|27.35|26.45|25.67|26.5|26.32|26.03|25.85|27.4|27.41|26.55|26.63|25.25|25.28|25.26|25.87|26.53|26.59|27.16|27.78|26.27|26.96|24.9|26.69|25.32|25.03|24.26|25.8|27.095|27.25|26.68|26.18|26.5|26.72|26.83|27.14|27.42|27.18|26.87|26.85|26.8|26.75|26.77|26.55|26.86|27.24|27.16|27.16|27.23|27.67|27.7|28.08|27.66|27.68|27.69|27.94|27.78|27.32|27.74||27.36|27.4|27.51|27.47|27.49|27.85|27.77|27.97|27.96|27.99|28.37|28.57|28.21|27.39|27.3|27.26|26.95|26.9|27.02|18.49|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
01079|16678|/equities/microstrategy-inc|R2000GROWTH|131.05|129.45|125.2|128.67||133.88|123|126.07|133|138.44|134.93|106.99|129.09|133.26|139.63|149.71|143.19|158.45|161.58|160.58|163.11|160.98|163.81|160.23||173.71|170.91|179.33|172.99|162.23|157.33|166.97|161.83|157.97|164.72|157.16||151.95|155.61|155.39|158.81||158.71|157.88|164.32|164.82|158.24|160.38|167.5|162.08|176.45|183.3|184.64|188.99|183.69|178.99|186.01|188.39|181.33|171.42|177.18||175.64|172.19|179.04|170.5|177.13|186.5|206.8|195.42|199.75|208.54|224.61|231.35|238.88|241.93|237.2|255|246.99|264.67|269.51|254.57|275.36|284.64|295.63|289.08|284.92|280.81|301.91|296.61|289.87|283.84|296.76|300.67|315.47|304.79|320.29|330.8|328.4|359.69|351.63|352.33|338.41|322.21|326.42|309.06|300.7|323.31|327.78|335.93|344.75|349.12|329.71|335.09|327.79|331.44|326.02|326.45|328.53|329.9|335.87|327.59|330.26|341.62||334.41|338.84|342.06|351.36|343.2|358.13|337.58|344.37|336.57|363.6|366.32|372.94|389.9|394.39|400.25|395.13|402.01|383.41|375.46|389.24|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
01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH|48.59|52.49|54.92|52.88||49.11|47.66|49.64|49.06|47.47|49.24|47.1|48.12|46.32|46.81|41.07|41.58|42.01|42.6|42.46|42.94|45.15|43.65|41.65||41.41|41.27|40.03|40.22|38.04|35.32|34.74|36.55|36.87|34.34|32.39||31.72|32.15|32.85|33.05||33.58|33.84|35.06|32.51|31.92|32.13|31.13|31.07|30.93|32.12|32.78|31.58|32.22|32.3|32.81|31.17|29.7|29.86|32.01||31.7|31.11|29.33|28.56|26.07|25.45|26|26.46|26.87|29.9|31.87|31.32|30.96|30.27|30.63|31.52|30.06|31.57|32.89|31.17|32.21|33.57|34.18|34.11|31.83|31.06|33.39|32.74|28.16|30.75|32.04|30.55|30.14|31.19|31.89|32.79|31.12|31.85|31.07|30.68|29.26|28.14|27|26.91|26.75|27.02|27.64|27.81|27.89|27.95|26.97|27.08|25.72|25.31|25.61|24.16|25.09|26.25|25.76|25.63|26|26.24||26.97|26.59|27.19|27.72|27.39|28.59|26.47|26.45|27.58|28.02|28.12|28.84|28.65|27.45|27.63|25.64|25|25.9|27.52|30.21|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
01081|16420|/equities/j2-global|R2000GROWTH|31.39|30.46|30.83|30.19||30.5|30.1|31.46|32.97|32.14|33.51|32.3|34.415|34.8|37.81|38.22|39.6|39.29|39.54|39.65|38.21|40.04|38.66|38.02||37.48|37.95|36.29|36.27|37.25|36.18|35|33.82|34.28|33.8|33.99||35.15|35.58|35.76|35.85||35.23|34.72|35.58|35.59|35.99|35.75|35.83|36.48|36|36.15|36.19|34.92|34.18|35.22|35.56|35.84|33.27|33.02|32.82||33.15|32.64|32.83|31.81|29.54|29.2|29.61|29.81|30.35|30.95|32.03|32.27|32.22|32.59|32.65|33.38|32.21|33.99|33.9|33.88|33.72|34.01|36.37|37.7|38.21|37.75|38.11|36.54|35.98|36.46|36.93|37.07|35.915|35.33|37.99|38.29|38.89|39.53|39.26|38.76|38.81|38.1|38.89|36.87|36.47|36.42|36.66|37.64|38.3|39.2|38.36|38.27|36.65|36.63|37.67|36.59|38.27|38.51|38.09|37.36|37.23|37.96||38.21|37.31|37.79|37.74|37.87|38.21|36.25|35.88|37.24|37.04|36.4|36.22|36.58|34.67|34.35|36.68|37.69|30.99|29.81|30.5|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
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|45.25|44.49|43.12|41.25||41.43|41.85|42.51|49.34|50.06|52.5|53.07|53.28|50.77|53.25|52.09|49.65|49.31|50.63|50.74|51.04|51.52|51.05|48.58||48.97|50.02|49.38|48.8|50.8|51.21|50.48|48.37|48.24|47.81|46.66||48.17|49.26|49.83|50.02||49.85|48.92|49.06|48.8|49.05|48.73|47.75|47.95|48.07|47.62|46.48|45.27|44.88|45.45|45.82|45.43|45.45|45.38|45.01||45.28|45.6|44.56|42.99|40.01|40.44|41.35|41.55|42.77|44.44|45.44|44.78|43.5|43.68|43.62|44.98|44.31|44.45|44.76|43.83|44.55|45.37|46.17|46.49|44.5|48.33|48.02|46.64|46.08|45.77|46.29|47.74|46.89|45.41|47.58|48.34|47.73|49.07|48.63|47.9|48.27|47.35|47.36|47.87|47.33|49.16|48.59|50.35|49.24|51.28|49.51|50.84|51.24|51.5|53.16|50.86|52.37|52.43|53.07|52.45|53.66|53.77||54.25|53.25|53.35|52.54|52.92|54.14|51.44|51.57|52.63|52.77|51.77|50.67|52.1|50.36|48.95|49.44|50.2|50.53|51.29|51.08|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
01083|1096129|/equities/upwork|R2000GROWTH|13.17|13.32|13.73|12.76||13.225|13.11|14.5|15.205|18.79|18.93|17.82|17.05|18.25|19.95|20.03|21.02|20.51|21.3|21.87|22.11|21.13|19.69|19.49||19.87|20.15|20.1|20.25|20.4|20.05|20.42|20.86|20.27|20.62|19.84||19.82|19.55|20.3|20.85||20.97|20.82|21.29|20.6|20.47|20.19|21.44|21.38|21.95|21.92|20.48|20.98|19.88|20.08|19.58|19.73|20.53|19.88|19.74||19.58|19.69|18.55|17.87|17.16|18.16|17.08|16.19|16.48|17.05|17.04|17.95|17.6|17.45|16.15|16.38|17.7|15.63|15.94|16.31|16.88|17.37|16.12|16|16.12|16.01|16.66|16.67|16.2|16.74|16.81|16.94|17.095|16.8|17.425|17.86|17.09|17.4|17.27|18.16|17.71|18.57|19.01|19.15|19.3|19.92|19.66|19.33|20.07|19.6|18.14|17.1|16.79|16.86|16.37|15.91|16|15.96|16.19|16.78|16.45|15.96||15.39|14.91|14.8|15.09|14.91|14.92|14.79|14.205|13.86|13.99|13.8|13.7|14.09|13.67|13.41|13.17|13.58|11.95|11.88|12.04|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
01084|17239|/equities/sps-commerce|R2000GROWTH|57.95|58.35|58.4|60.06||61.92|64.75|68.54|74.83|75.48|79.53|79|82.6|82.03|87.82|89.26|88.95|90.18|91.98|92.11|90.61|92.28|91.13|89.17||90.07|91.24|91.47|92|95.48|94.49|93.25|92.65|91.47|90.42|87.91||89.13|90.81|91.77|91.92||91.91|91.72|92.16|90.57|91.49|89.84|88.15|86.24|86.23|85.96|85.71|85.54|84.25|83.7|83.63|83.5|82.26|80.72|83.32||82.31|83.09|81.13|81.11|78.48|78.03|78.65|79.89|81.55|82.25|82.02|81.69|81.65|82.04|80.48|81.21|81.1|82.53|82.24|103.89|105.18|109.99|111|112.24|112.45|111.34|113.04|110.73|109.05|107.17|109.35|109.26|108.09|106.89|107.82|108.62|104.59|107.23|105.93|104.51|103.37|104.14|105.05|106.32|104.95|107.49|107.36|110.27|107.19|108.65|107.2|107.93|106.39|105.53|112.35|110.39|111.04|110.48|110.6|109.36|108.01|106.64||110.3|110.93|112.94|111.29|112.23|115.82|113.31|111.44|113.89|114.5|112.04|113.54|115.35|108.48|104.67|106.25|108.94|110.4|109.2|107.09|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
01085|17203|/equities/semtech-corp|R2000GROWTH|86.77|84.96|87.29|87.66||87.115|86.53|88.53|88.59|88.75|86.5|83.2|81.88|87.63|87.76|79.75|81.98|81.57|79.49|81.17|80.52|80.12|80.17|76.99||77.56|77.26|74.18|75.98|79.68|77.79|72.19|76.12|77.44|74.34|75.26||73.69|75.16|75.76|76.07||75.55|75.91|75.3|72.97|71.01|67.13|71.13|72.54|72.89|79.77|79.44|80.54|79.28|79.61|78.28|73.46|72.83|72.01|74.16||73.45|71.78|70.01|63.85|62.57|64.49|62.71|64.66|65.46|67.59|71.7|72|75.27|71.88|69.89|67.5|64.42|67.25|67.86|67.81|69.56|70.44|70.66|67.79|68.68|65.13|67.74|68.54|67.78|70.75|69.79|67.63|68.27|65.26|70.04|70.54|70.91|68.17|72|72.93|71.68|71.45|61.98|62.97|61.63|59.83|61.29|61.53|60.87|61.15|62.22|62.55|62.63|60.3|60.91|61.72|61.58|60.62|60.67|59.9|57.93|57.76||58.09|60.56|58.13|58.72|51|51.09|49.39|48.47|48.54|50.42|49.83|50.52|53.24|52.71|48.56|50.85|51.5|50.97|51.05|51.69|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
01086|940768|/equities/healthequity-inc|R2000GROWTH|78.895|78.88|77.11|74.36||73.88|73.21|76.92|78.35|79.28|79.45|79.22|81.34|82.12|87.07|85.67|83.57|82.85|83.02|85.33|84.11|86.42|84.59|84||85.37|86.94|85.6|84.28|84.56|94.15|98.51|97.77|95.45|93.47|91.07||91.61|92.5|92.78|93.48||92.45|92.69|93.78|95.5|95.5|95.31|96|95.75|96.79|97.39|95.73|93.26|92.09|94.51|95.67|98.64|98.88|102.41|105.18||104.99|105.44|103.64|101.91|100.73|103.55|102.74|100.17|101.77|99.5|100.5|99.83|99.83|93.71|92.74|94.39|95.035|94.81|94.58|92.95|94.44|95.15|96.17|96.5|96.34|95.48|96|93.03|91.46|91.04|92.55|94.04|93.23|90.52|92.78|92.09|88.5|87.78|88.59|89.68|90.71|94.77|95.34|96.53|96.16|94.26|93.85|95.97|93.74|95.59|92.28|91.54|93.02|92.49|92.34|91.51|92.99|93.06|91.48|97.7|95.54|88.85||89.33|88.29|87.98|89.33|87.42|89.82|91.06|89.04|89.93|89.53|89.89|87.43|89.27|92.98|92.46|93.05|91.84|90.95|91.01|91.15|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
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|18.52|18.65|18.65|17.62||17.64|16.9|17.72|18.41|18.9|18.76|18.16|18.5|17.34|17.84|16.56|16.7|17.31|17.64|17.78|18.3|19.02|19.14|19.11||19.04|19.53|19.05|18.67|18.78|19.395|20.575|21.08|21.76|20.77|20.61||21.25|21.27|21.1|21.14||20.43|19.81|20.44|20.42|19.84|20.52|20.35|20.89|21|21.96|21.31|20.77|20.55|20.72|20.77|20.58|19.28|19.56|18.95||19.06|18.86|18.37|18.45|17.16|17.32|17.7|17.55|18.5|19.07|19.84|19.22|19.45|19.4|19.21|20.23|19.39|19.17|18.63|19.12|20.07|20.15|20.04|20.41|19.55|19.52|19.36|19.13|18.96|19.87|19.73|20.73|19.51|20.6|20.71|27.61|27.01|26.32|26.44|25.46|25.94|25.2|25.73|25.44|23.8|22.91|22.38|22.28|22.63|23.22|22.92|23.42|23.76|24.12|24.7|23.94|23.95|24.54|25.57|25.67|25.92|24.72||24.55|24.31|25.06|24.33|24.55|24.11|23.14|24.38|24.03|23.13|23.07|23.57|24.11|23.18|22.03|21.81|21.99|22.22|22.75|22.38|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
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|70.98|72.04|73.23|80.48||79.44|76.92|79.51|80.22|80.48|81.23|78.42|77.93|76.48|74.45|71.71|73.34|72.83|70.22|69.87|69.22|71.29|71.71|70.43||71.21|71.82|72.96|71.67|72.42|72.47|72.13|75.11|73.13|71.2|70.31||67.3|67.7|68.95|68.87||68.41|68.36|68.16|67.35|65.11|65.77|64.47|63.45|62.21|61.9|62.65|61.87|62.88|63.33|62.95|64.66|66.54|68.1|71.4||72.66|72.82|74|70.34|68.97|70.25|70.1|70.56|70.03|71.19|70.63|70.13|68.01|68.24|68.39|68.3|68.05|66.2|65.19|64.63|65.26|65.4|65.85|66.15|66.885|65.77|66.88|66.47|67.03|66.88|66.36|66.65|65.33|64.1|65.11|65.2|66.02|66.97|68.98|71.69|74.94|73.34|73.29|73.75|73.97|75.64|77.57|78.28|77.81|76.68|75.81|75.85|76.33|76.9|77.53|75.8|76.07|75.85|74.93|73.4|74.82|73.34||73.15|72.81|73.18|72.93|72.21|71.82|71.61|71.13|69.98|68.96|67.27|65.54|65.13|64.04|62.89|62.9|62.1|62.32|60.81|59.99|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
01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE|11.23|11.39|11.54|11.48||11.36|11.5|11.78|12.2|12.78|11.6|10.76|10.99|11.39|11.75|11.83|12.1|12.18|12.67|12.74|13.51|13.76|12.87|12.68||13.14|11.92|11.7|10.97|11.84|11.11|11.36|11.74|9.62|9.93|10.84||11.29|11.64|11.54|11.15||10.81|10.5|11|10.85|11.13|10.87|11.03|11.28|11.53|11.44|10.6|10.48|10.54|9.55|9.61|9.12|8.83|9.32|10.03||9.48|9.41|9.68|9.69|9.63|9.46|9.45|8.27|8.3|8.08|7.95|8.52|7.79|8.26|8.53|8.34|13.95|14.85|17.2|17.39|18.11|17.2|17.39|16.6|16.3|16.48|17.73|17.54|15.95|16.48|17.36|16.66|15.3|15.8|17.23|15.34|15.02|15.88|15.81|15.51|14.82|15.01|14.66|15|13.82|13.74|14.16|14.85|14.32|15.52|14.7|13.49|13.74|13.93|14.07|14.01|14.48|14.49|15.87|16.07|16.21|15.89||15.39|15.52|15.6|15.73|14.94|15.61|14.68|14.7|15.25|16.01|15.71|14.23|14.39|13.47|13.41|14.74|15.23|15.06|15.24|14.71|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
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|42.71|43.03|42.15|41.26||41.3|40.15|40.9|43.8|44.12|43.49|42.1|42.64|41.63|42.52|42.81|43.23|43.16|43.15|43.43|44.37|44.44|44.32|43.48||44.68|44.98|44.02|44.01|44.29|44.36|43.69|42.25|43|43.23|40.51||40.2|40.65|40.21|40.22||40.23|39.98|40.13|40.3|42.8|42.89|42.59|43.08|43.48|44.02|43.6|43.6|43.61|44.3|44.59|43.77|43.68|41.77|41.22||40.77|40.74|39.84|40.32|39.78|40.5|40.79|40.58|42.07|42.26|42.53|42.43|42.39|42.62|41.68|42.77|42.4|41.65|42.84|41.51|42.89|43.05|43.8|44.08|44.37|43.37|44.5|43.52|43.38|43.76|44.11|44.89|44.71|43.25|45.26|46.89|46.83|47.45|47.42|47.12|47.77|47.29|46.94|47.35|47|49.51|47.84|48.66|48.77|49.37|48.8|48.22|48.78|49.39|49.48|49.81|49.31|49.27|49.66|48.94|50.02|50.24||50.46|51.28|51.61|51.19|50.99|51.06|49.6|49.62|49.87|49.78|49.6|49.83|50.46|49.79|49.34|49.88|49.85|49.62|49.65|48.08|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
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
01092|40083|/equities/neogenomics-inc|R2000GROWTH|9.89|10.01|10.26|11.44||11.38|11.17|11.45|11.5|11.35|11.42|11.27|11.97|12.5|12.31|12.06|12.4|12.38|12.47|12.43|12.81|12.97|12.69|12.64||12.79|12.83|13.22|12.93|12.49|13.16|12.83|12.67|12.8|12.08|11.76||11.76|12.23|12.3|12.28||12.3|12.42|12.42|11.83|11.68|11.63|11.67|11.92|11.85|11.77|12|11.8|11.71|11.9|12.17|12.12|12.07|12.02|12.1||12.13|12.34|11.61|11.48|10.6|10.28|10.41|10.22|10.34|10.01|10|10.42|10.4|10.08|10.4|10.43|10.1|9.78|9.77|9.69|10.28|9.92|10.16|10.67|10.45|10.34|10.43|10.59|10.05|10.28|9.97|9.38|9.34|9.1|8.965|9.17|9.03|9.1|9.1|8.98|8.715|7.72|7.77|7.93|7.865|7.87|8.13|8.4|8.52|8.62|8.11|7.99|8.08|7.96|8.34|7.48|7.86|7.93|7.98|8.06|8.19|8.81||8.78|7.21|7.08|6.7|6.45|6.605|6.18|6.1|6.31|6.24|6.21|6.2|6.24|6.08|5.82|5.8|5.76|5.49|5.62|5.67|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
01093|52417|/equities/celsius-holdings|R2000GROWTH|48.32|44.13|43.43|43.91||44.68|44.39|44.35|46.35|47.8|50.57|47.97|49.3|50.36|51.32|52.48|53.37|53.91|55.51|54.54|55.94|55.24|56.44|56.69||54.39|53.53|53.13|52.61|53.09|52.9|51.28|51.34|48.69|48.09|47.75||45.74|46.14|46.44|45.59||44.72|44.61|44.36|42.8|41.67|40.83|43.15|43.805|43.84|43.95|44.28|43.21|44.3|42.06|42.66|42|40.83|42.62|40.94||40.78|40.4|37.92|38.99|39.21|41.2|40.64|40.16|42.79|44.01|44.91|43.73|44.56|41.52|45.06|59.92|59.56|59.25|60.23|60.13|61.38|61.9|62.22|63.35|61.95|61.6|63.4|64.45|64.86|64.29|63.1|61.86|61.14|60.7|64.26|62.91|61.06|59.11|58.7|58.9|57.5|57.49|56.9|54.39|51.805|51.88|51.01|51.34|54.73|55.19|56.34|55.27|56.07|57.82|57.92|56.22|56.04|55.64|58.37|60.76|61.1|61.41||62.88|59.69|59.76|59.57|60.19|61.52|62.07|61.95|60.47|61.2|57.3|56.67|56.07|54.72|54|51.95|50.12|42.74|42.74|45.18|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
01094|21128|/equities/maximus-inc|R2000GROWTH|73.78|74.9|75.28|72.35||74.69|73.71|75.78|79.13|75.07|75.08|78.22|93.69|92.38|94.5|94.44|94.17|94.79|96.88|98.66|98.59|98.93|97.93|96.05||98.32|98.42|96.02|96.24|96.59|97.05|94.92|91.76|89.12|89.79|86.47||86.32|86.91|87|86.87||86.94|87.09|88.26|88.09|87.26|88.54|87.77|86.5|84.43|85|83.9|81.81|83.35|84.67|84.57|84.86|86.51|87.05|86.09||86.22|86.64|87.73|84.87|82.06|77.76|78.95|78.36|79.8|80.52|80.56|82.49|83.08|84.08|83.04|84.06|83.85|83.45|83.12|83.47|85.14|86.19|86.21|87.72|87.71|87.58|87.71|87.05|85.18|83.95|84.02|84.74|85.22|85.52|88.27|90.21|90.23|90.96|91.24|91.25|90.87|91.37|89.29|88.12|87.74|87.8|87.55|88.8|88.98|89.15|88.48|87.76|87.97|89.54|90.09|87.6|87.42|88.34|88.25|88.51|88.55|89.44||87.92|87.72|87.56|86.41|86|87|85.41|85.27|84.98|85.12|84.4|84.49|85.63|82.86|82.65|81.45|78.3|74.87|76.06|74.89|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
01095|953821|/equities/wingstop-inc|R2000GROWTH|260.89|259.99|279.08|251.78||221.65|224|243.66|259.64|281.75|264.01|266.17|282.86|274.72|266.66|265.43|272.32|272.7|274.96|273.7|271.39|268.37|264.2|270.24||276.31|270.73|274.61|275.67|284.66|274|268.69|258.14|268.86|257.82|256.84||238.49|240.33|243.51|256.19||254.32|251.53|254.35|259.2|254.53|247.44|246.56|239.7|235.89|235.24|247.3|247.49|245.95|257.56|262.89|268.64|274.91|269.23|264.73||259.08|262.97|242.73|246.01|228.49|231.82|231.1|227.29|232.89|235|241.26|239.11|238|238.18|244.6|252.84|237.32|214.07|216.63|215.63|242.575|247.355|254.97|258.99|259.14|262.89|266.89|255.54|257.04|246.27|250.3|254.99|254.9|241.25|249.75|249.01|244.61|244.02|251.98|265.25|262.56|251.68|251.84|247.44|249.23|253.07|254.06|255.83|253.55|255.87|257.035|261.14|267.52|266.02|274.7|280.65|287.45|304.78|309.79|308.82|322.83|318.61||328.12|338.62|339.33|325.34|320.07|332.19|318.77|329.26|330.92|339.63|336.84|325.59|342.73|342.16|328.55|315.36|330.72|335.95|338.57|348.67|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
01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH|35.85|34.63|34.26|34.07||33.47|33.05|33.45|33.14|32.86|32.68|32.16|32.58|32.15|31.71|31.81|31.83|31.52|31.99|31.87|32.68|33.32|33.4|33.03||33.8|33.54|32.77|31.95|32.03|31.38|30.26|29.45|29.43|27.8|27.89||28.21|28.44|28.09|27.92||27.76|27.53|28.09|28.05|28.4|28.72|28.67|29.37|29.81|29.75|29.6|29.21|29.53|29.63|29.62|29.99|29.98|29.44|29.45||29.47|29.26|28.59|28.81|28.29|28.62|29.06|28.78|29.4|29.26|29.36|30.03|29.49|30.71|30.02|30.7|29.86|29.11|29.09|29.07|29.96|31|31.36|31.56|31.84|32.35|32.28|32.46|32.25|32.32|31.72|31.45|30.72|30.16|30.77|30.61|30.44|29.93|30.18|30.04|30.3|30.22|30.3|30.37|29.8|29.74|29.8|29.85|29.9|30.62|30.7|30.8|30.93|31.91|32.39|31.94|31.85|32.66|33.3|32.68|32.23|31.73||32.23|31.94|32.07|31.56|31.72|32.16|31.07|31.31|31.15|30.11|30.33|30.1|30.32|29.96|29.73|29.76|30.24|30.19|30.29|29.44|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
01097|1052916|/equities/national-vision|R2000GROWTH|27.35|27.2|27.06|27.76||28.22|27.99|28.19|27.77|28.7|28.92|27.62|27.42|27.35|27.07|26.35|26.54|25.73|26.4|26.38|26.66|26.76|27.21|27.19||28.01|29.43|28.51|28.5|27.42|26.34|26.69|26.49|27.08|26.12|25.95||25.82|25.94|26.56|28|28.3|28.3|28.05|29.09|28.63|28.18|28.4|28.6|28.92|28.83|29.25|29.46|28.83|28.25|29.28|28.15|28.52|27.92|27.99|28.85||29.01|28.4|27.99|26.59|24.59|24.72|24.91|24.46|23.7|23.67|24.74|24.13|24.14|24.13|23.475|24.7|25.6|26.38|25.75|26.26|27.02|26.72|25.95|25.47|25.61|25.7|25.29|25.49|25.81|27.05|27.15|26.9|26.37|25.56|27.38|27.54|27.8|28.15|28.87|29.26|29.1|29.19|29.24|28.54|27.4|28.38|27.33|26.6|26.92|26.43|24.85|24.03|23.61|22.99|23.26|22.62|22.77|23.08|23.48|23.11|22.79|21.94||22.94|23.4|24.39|24.55|23.93|24.83|24.04|24.2|23.61|23.87|22.73|22.95|23.22|23.02|22.75|22.64|24.17|23.88|24.81|25.07|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
01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE|167.82|166.12|166.09|165.53||165.84|165.81|170.15|172.57|172.83|172.96|167.94|167.62|164.45|168.36|168.32|168.81|180.53|179.65|182.7|186.24|192.07|191.06|189.46||189.9|189.78|182.6|180.57|183.04|181.77|182.01|183.15|185.03|182.6|176.34||174.19|175.85|177.48|178.45||177.99|177.98|178.31|176.56|176.32|174.97|177.47|177.07|179.47|179.87|180.42|177.56|177.11|179.69|179.36|176.72|174.94|173.7|175.4||175.17|175.62|172.49|173.61|171.06|173.24|173.29|173.86|179.99|180.34|184.5|182.25|181.43|180.33|179.76|179.4|179.04|178.07|179.08|199.29|198.38|202.09|202.25|199.04|196.88|194.1|193|192.65|190.19|188.47|192.79|193.59|191.39|188.06|189.8|191.3|194.31|196.93|201.41|201.34|200.74|205.32|206.19|205.97|205.27|205.58|209.19|208.1|208.73|208.44|204.41|203.17|203|205.19|208.15|200.94|196.72|198.46|197.09|197.46|191.42|196.24||199.25|200.74|200.27|200.43|196.35|197.69|192.02|192.8|192.17|191.14|190.73|194.15|196.58|193.39|190.45|188.89|189.49|191.99|192.39|193.15|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
01099|15534|/equities/balchem-corp|R2000GROWTH|171.3|175|177.5|179.5||180.81|177.485|178.68|174.59|172.29|173.16|173.72|174.01|170.8|171.35|170.17|170.76|168.14|166.1|166.65|167.54|168.1|168.95|163.61||168.74|166.01|160|159.03|159.21|160.27|160.61|154.69|156.02|156.1|154.02||153.36|154.56|156.68|157.46||157.02|156.63|157|156.3|158.72|159.63|157.105|158.71|155.98|157.08|150.9|147.44|147.36|150.5|153.35|154.05|154.1|155.63|156.21||156.52|156.77|153.66|155.46|152.72|152.33|153.96|155.53|156.75|156.99|157.21|156.11|155.23|152.56|152.23|152.71|151.96|152.52|153.39|153.97|153.69|155.15|154.51|156.68|156.78|157.02|156.89|150.77|147.59|145.58|143.63|142.33|143.11|144.64|140.3|142.44|141.18|143.16|145.19|146.26|146.7|150.06|149.04|150.08|150.11|152.23|153.72|154.1|156.52|156.44|152.62|153.43|154.56|156.34|159.36|155.58|158.48|162.13|161.16|161.4|160.41|160.49||162.09|161.99|163.21|162.4|162.06|165.12|161.935|161.83|161.14|159.94|160.41|160.94|163.93|160.87|158.88|159.34|159.45|160|156.42|155.39|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
01100|15371|/equities/alkermes-plc|R2000GROWTH|31.91|32|32.02|32.9||33.16|33.29|34.91|34.72|34.84|34.91|33.55|34.13|34.47|34.96|33.89|34.88|33.9|33.52|33.11|33.61|33.95|33.85|31.75||31.63|31.22|30.62|29.15|29.62|29.66|29.6|29.36|28.78|28|28.26||27.98|27.81|28.01|28.49||28.52|28.49|28.63|28.45|27.81|28.04|28.06|28.17|28.5|29.17|28.62|28.44|29.41|29.52|29.3|29.53|28.97|28.9|29.58||29.72|28.99|28.2|28.61|28.19|28.69|29.26|29.33|29.04|31.01|31.405|33.81|32.65|32.89|31.68|31.07|30.39|30.17|30.7|30.82|31.45|31|29.72|29.8|30.04|31.09|31.45|30.98|30.26|30.8|32.23|31.94|32.17|31.21|31.38|31.51|30.95|30.99|31.06|31.26|30.65|30|29.04|27.89|27.13|27.81|27.75|27.63|27.79|28.55|27.87|27.39|26.52|26.97|27.71|26.93|27.85|28.45|29.94|28.92|30|29.4||28.97|28.93|29.25|28.98|29|29.75|29.06|28.97|28.85|28.115|29.05|28.26|28.63|27.43|26.54|26.71|26.595|26.55|26.6|26.635|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
01101|1054949|/equities/evoqua-water|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH|19.91|21.82|21.99|22.1||22.55|22.12|22.55|22.9|21.87|21.23|19.76|19.72|20.05|22.02|22.06|21.58|22.47|22.75|23.11|22.45|22.73|22.33|21.86||22.12|22.63|22.53|22.64|23.1|23.27|23.56|23.9|23.29|23.05|22.73||23.53|23.82|23.95|24.1|24.17|24.17|24.21|24.68|24.79|25.08|24.66|24.67|24.75|26.28|26.65|26.81|26.56|26.48|26.4|26.65|26.81|26.48|26.27|26.52||26.27|26.53|25.68|26.06|25.65|25.8|25.8|26.06|26.98|27.05|27.51|28.05|28.06|27.67|27.38|27.66|28.06|29.02|29.02|28.845|28.64|30.35|30.15|30.3|30.02|30.11|30.46|29.76|29.03|29.19|29.43|29.22|29.34|29.06|29.6|29.9|29.19|29.62|29.59|29.52|28.87|29.16|29.85|29.66|29.57|29.92|30.12|30.47|30.23|30.38|29.81|29.62|29.59|29.9|30.54|29.94|30.79|31.16|31.05|30.38|30.75|30.49||30.92|31.09|30.58|29.56|30.01|30.68|30.08|30.39|30.7|30.2|29.79|29.1|30.67|29.62|28.58|28.99|29.42|30.06|29.75|31.04|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
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|19.32|17.28|17.08|16.39||16.25|16.26|19.54|20.36|19.93|20.3|20.85|21.05|20.54|21.73|21.3|20.19|20.49|20.88|20.41|20.49|19.61|19.3|18.72||19.02|19.46|19.55|15.32|15.75|15.31|15.65|16.08|15.7|15.1|15.12||15.76|16.03|15.9|16.1||16.01|15.99|15.89|16.04|16.42|16.25|15.82|15.99|16.37|16.27|15.97|15.95|16.42|16.26|16.57|16.69|16.8|16.95|16.65||17.22|17.49|17.06|16.52|15.34|15.78|15.93|15.9|15.89|16.07|16.59|16.85|17.39|17.87|18.43|20.63|19.7|19.58|19.69|19.41|20.63|20.73|21.01|21.17|19.96|20.49|20.51|19.86|19.67|19.93|20.52|20.69|19.17|18.16|18.92|19.27|19.4|19.79|20.53|19.55|19.97|19.36|18.51|18.87|17.91|18.34|18.39|19.13|18.72|19.26|19.01|18.49|18.23|18.25|18.96|19.59|20.83|21.04|20.85|20.23|19.84|20.5||20.78|20.05|20.11|20.35|20.69|20.75|19.65|20.3|20.07|19.43|18.92|18.67|18.64|17.64|16.49|17.24|16.92|17.22|17.49|17.43|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
01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|164.91|162.58|163.05|163.26||163.74|163.36|165.36|166|166.41|168.55|162.92|165.43|161.86|163.35|157.31|158.55|157.45|155.09|155.55|154.23|157.42|158.13|153.36||158.88|159.07|155.86|156.29|155.08|156.04|159.56|158.31|154.17|152.87|150.59||150.67|153.4|155.37|155.05||155.11|154.99|155.62|154.39|151.81|152|152.74|155.14|154.6|155.55|153.8|137.81|139.25|141|141.25|142.87|140.01|140.13|140.53||141.16|142.69|139.09|138.97|132.27|132.56|135.95|135.75|134.7|137.53|140.8|142.14|142.24|141.3|140.47|141.31|138.41|124.62|126.1|123.96|125.4|127.66|128.7|130.17|129.92|129.37|133.23|131.8|131.37|134.44|136.75|140.82|138.88|135.17|141.04|145|143.31|146.82|144.83|143.3|141.12|140.45|137.16|137.35|136.3|136.31|137.91|137.17|134.84|135.72|135.01|136.06|137.84|137.45|140.14|136.52|139.11|141.73|141.49|141.71|141.44|142.19||143.29|144.06|144.6|145.52|146.2|147.7|139.8|139.51|140.89|139.21|138.6|140.33|145.64|140.81|135.72|135.74|134.68|136.11|139.76|133.62|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
01105|29662|/equities/matador-resources-co|R2000GROWTH|52.39|52.07|49.63|47.39||47.8|46.84|48.51|46.92|47.68|47.35|45.75|46.96|44.56|43.67|45.24|44.78|43.96|43.34|42.55|42.94|43.15|43.76|42.96||42.83|42.79|43.59|42.66|41.89|42.25|42.43|39.92|41.2|41.41|43.36||42.44|42.79|42.08|41.55||41.73|41.74|41.93|41.11|40.91|43.05|41.37|43.21|44.25|44.89|45.75|44.54|44.42|45.22|44.63|44.28|42.95|43.51|42.4||41.67|41.23|41.32|41.07|40.46|41.03|41.16|40.08|41.43|40.8|39.88|40.54|39.56|39.35|37.94|37.19|38.75|39.26|39.46|39.32|39.7|39.2|39.43|39.31|40.49|39.68|43.91|43.39|43.01|42.96|43.14|42.93|43.49|42.15|44.65|45.54|44.27|44.83|45.02|43.35|45.16|44.93|45.63|49.01|48.06|47.33|46.81|45.86|45.43|47.33|47.5|47.98|46.49|47.66|48.59|49.44|47.26|47.35|48.24|50.01|48.93|51.21||50.36|50.16|49.89|48.7|49.39|48.36|46.34|46.24|45.99|46.87|46.9|47.76|47.98|47.45|46.23|46.54|46.08|46.67|47.8|47.66|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
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|200.02|200.21|203.35|206.03||209.01|209.21|205.89|205.82|196.07|194.28|191.4|193.35|183.17|179.68|176.78|177.99|177.46|179.41|182.65|182.25|186.29|187.11|183.75||188.13|187.78|184.02|182.07|179.85|179.04|173.01|165.32|170.21|169.1|164.72||161.47|164.89|166.24|167.18||166.61|165.3|167.43|166.86|167.88|166.48|168.97|168.88|169.47|171.18|168.31|164.97|166.84|169.47|169.04|170.88|167.4|170.34|167.38||168.19|166.25|162.74|162.74|158.24|159.12|158|158.51|164.17|166.32|167.94|167.96|168.94|170.76|168.52|169.67|173.39|173.74|176.5|174.76|179.49|186.43|175.85|175.32|176.9|174.27|177.1|175.94|174.31|171.71|170.05|169.51|165.69|166.23|169.48|173.11|170.17|169.67|171.22|169.23|167.34|167.46|167.56|171.2|172.86|176.54|179.38|180.27|181.87|184.17|182.33|186.88|188.35|188.75|193.88|191.41|190.3|195.65|195.9|192.89|187.66|188.16||191.12|192.94|194.07|194.48|195.13|197.08|188.68|188.38|191.91|188.04|187.04|191.19|194.24|188.38|181.48|181.31|182.03|182|182.5|180.64|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
01107|961632|/equities/mimecast-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01108|1096126|/equities/livent-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE|63.63|68.18|68.86|67.66||68.16|63.78|62.4|64.08|64.74|62.92|57.66|57.27|58.32|59.81|55.25|56.13|60.24|60.25|58.94|53.61|54.3|50.73|50.03||52.76|52.88|52.7|54.39|55.33|53.2|52.47|53.56|54.01|50.61|48.97||48.12|48.8|49.34|49.52||49.17|48.93|49.21|47.52|45.9|43.9|44.44|45.78|47.66|49.17|50.63|49.72|49.49|48.3|46.25|45.89|44.62|44.37|44.52||45.13|44.9|45.15|43.81|43.18|44.09|44.01|44.55|45.84|45.19|48.37|50|51.67|49.48|47.08|45.81|38.82|41.43|40.66|37.94|39.6|39.73|40.38|39.45|39.61|38.98|39.73|41.1|41.41|43.08|43.45|40.48|39.53|37.29|39.54|37.84|38.29|38.39|37.37|38.71|35.87|34.16|35.42|35.1|35.13|36.32|36.96|37.71|36.57|37.21|36.25|36.33|36.98|35.69|36.56|34.19|34.32|33.31|32.76|32.12|32.04|31.87||32.62|33.36|32.36|30.78|31.08|31.53|29.99|30.21|30.89|31.7|31.04|30.54|31.75|30.05|29.56|33.05|34.33|36.47|34.81|27.01|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
01110|21037|/equities/insperity-inc|R2000GROWTH|23.3|25.19|25.71|24.92||25.68|25.92|30|33.66|36.7|38.92|40.28|40.81|40.05|43.15|42.73|40.86|40.74|44.35|45.64|46.72|47.28|47.05|45.36||46.59|46.32|45.55|44.74|45.25|44.97|43.84|42.33|42.9|42.36|38.62||38.72|38.97|38.72|38.57||38.44|37.7|38.92|38.61|39.44|39.38|38.88|38.22|38.65|38.02|36.24|34.35|35.45|35.14|35.94|35.97|34.63|35.32|35.37||35.45|35.54|34|34.46|32.45|31.69|32.04|31.96|32.66|33.25|33.67|34.22|32.83|33.86|34.08|36.07|37.03|45.09|44.12|42.98|42.5|45.78|45.54|45.99|46.36|47.32|47.9|47.56|47.11|47.32|46.4|47.02|46.64|45.8|47.23|47.79|48.47|49.02|49.34|48.99|49.35|49.2|49.01|49.44|49.31|50.87|50.54|51.36|50.38|51.49|51.33|51.76|52.01|52.93|54.12|51.15|53.47|53.2|54|55.62|55.27|54.43||55.22|54.39|55.05|53.62|55.46|55.6|53.8|54.19|55.06|52.9|51.12|52.28|52.61|50.12|49.85|53.47|52.24|50.5|50.66|48.27|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
01111|39261|/equities/hertz-global-holdings|R2000GROWTH|153.46|143.59|147.14|150.12||173.12|174.69|180.81|181.12|178.55|180.31|172.31|169.38|154.03|149.81|143.34|147.02|156.94|156.75|157.89|159.7|169.39|164.71|154.16||157.95|158.81|159.13|164.11|164.48|167.99|168.74|161.41|164.53|157.15|152.35||148.38|152.67|154.81|156.47||156.38|156|156.87|153.83|154.41|155.34|156.24|153.37|154.49|153.21|150.51|142.74|140.49|141.29|141.71|143.89|131.84|132.95|134.27||137.28|136.44|133.46|132.12|120|119.74|120.94|128.19|133.53|132.78|139.46|141.03|140.5|137.05|136.03|138.82|134.08|136.35|142.05|137.34|141.67|138.64|133.28|131.91|128.42|129.83|129.37|128.35|125.23|129.35|126.6|128.01|120.69|117.79|121.75|124.17|121.42|126.38|128.19|123.73|120.33|116.66|113.68|118.87|119.56|122.82|124|124.42|119.1|128.26|127.68|132.32|129.21|126.48|129.19|133.3|133.64|138.02|138.47|129|126.38|131.6||130.79|132.69|132.6|128.47|131.75|129.74|118.54|122.88|122.56|124.85|124.76|125.85|129.47|120.88|111.09|110.5|111.5|116.16|116.19|113.89|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
01112|21036|/equities/maxlinear-inc|R2000GROWTH|18.47|18.24|18.47|19.82||19.53|18.87|19.4|18.86|19.01|18.72|17.11|17.23|16.94|17.64|17.35|19.27|19.14|18.84|18.4|18.41|19.38|19.96|19.37||19.3|19.19|18.08|18.34|18.42|19|18.57|18.65|19.57|18.13|18.51||17.43|17.7|17.58|17.73||17.54|17.69|18.05|17.63|17.32|16.98|17.14|17.2|17.41|18.57|19.61|19.45|19.51|18.82|18.31|17.93|16.59|16.08|15.57||15.44|15.46|14.79|13.6|13.05|13.41|13.1|13.22|13.9|13.78|14.88|14.8|15.14|14.76|14.82|15.17|14.32|15.62|15.15|15.25|15.21|15.77|15.93|15.62|17.52|16.78|17.83|17.64|16.97|17.47|17.4|16.88|15.76|14.33|15.96|16.23|15.59|16.52|16.45|16.2|16.36|16.08|15.95|16.09|15.96|16.08|16.53|17.11|16.19|16.7|16.16|16.2|16.6|15.75|16.04|15.78|16.08|15.86|15.63|15.55|15.23|15.62||15.72|16.76|16.74|17.22|16.63|16.35|15.15|14.27|14.36|15.42|15.29|15.54|15.98|15.97|15.07|15.13|15.31|15.2|15.12|15.25|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
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|109.77|110.55|111.38|111.85||114.6|114.45|115.48|115.62|114.2|114.19|112.72|113.3|107.88|104.9|103.28|102.5|102.53|103.31|104.4|105.42|106.92|107.68|105.62||107.89|107.66|104.5|103.08|102.37|103.09|97.75|92.77|94.87|93.78|92.18||91.05|92.1|92.6|92.83||91.99|91.53|92.69|93.22|94.73|93.44|92.94|92.42|92.31|92.47|91.15|87.77|90.03|90.7|90.75|92.72|92.36|92.46|92.99||93.53|92.98|89.87|91.47|89.315|88.65|88.76|88.39|90.49|89.79|91.24|91.28|91.47|92|92.38|91.57|91.58|92.79|92.13|91.8|90.03|91.98|92.17|91.78|92.44|91.78|93.26|91.27|90.66|90.69|91.41|91.98|90.3|89.44|90.02|91.35|90.43|91.43|92.18|93.25|92.97|93.49|92.24|92.23|91.8|93.11|94.44|95.19|95.32|98.2|97.12|98.31|99.29|98.68|102.4|99.72|100.42|102.6|103.79|102.64|98.42|100.17||100.97|102.07|103.29|104.96|106.01|107.08|99.62|99.79|102.63|100.71|101.41|103.08|106.28|102.54|98.51|97.85|99.59|99.23|99.6|98.52|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
01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH|27.59|27.88|27.56|27.49||27.92|26.93|25.99|26.95|27.28|26.52|24.73|26.95|27.89|27.92|27.62|29.29|29.02|30.7|30.95|31.56|34.26|31.12|30.965||31.22|32.05|35.41|34.55|33.69|27.55|28|28.93|28.34|26.84|27.14||27.72|27.82|27.84|27.98||28.14|27.77|27.92|26.57|26.17|25.6|26.76|26.83|27.36|27.51|27.4|26.48|27.1|27.09|28.91|26.74|23.37|24.05|25.33||25.03|24.69|23.62|22.21|20.6|20.98|21.92|22.02|21.72|21.66|21.87|22.48|21.65|22.21|23.15|23.07|22.74|24.25|25.01|23.8|24.77|26.43|26.73|27.96|28.2|27.68|29.89|30.62|25.98|25.79|27.19|25.42|25.39|26.32|27.87|27|25.13|25.89|25.75|25.59|24.13|24.27|23.91|22.97|23.09|23.59|23.73|24.41|24.32|25.1|22.45|22.91|21.28|20.6|21.55|19.88|20.365|19.94|20.88|18.54|18.76|16.31||16.36|16.85|16.86|16.64|16.44|16.64|16.01|16.06|16.35|17.1|17.82|17.63|17.52|16.86|17.165|17.62|17.86|18.3|18.7|19.12|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
01115|1054954|/equities/sailpoint-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01116|1055910|/equities/denali-therapeutics|R2000GROWTH|20.19|20.24|19.23|19.28||18.77|19.18|19.69|19.82|20.84|21.08|20.02|21.28|21.78|22.74|21.74|21.59|20.84|21.25|20.61|20.25|20.93|18.6|17.53||17.99|18.78|18.27|18.11|17.95|17.08|17.07|16.95|17.21|16.02|16.27||16.51|16.41|16.58|16.87|16.99|16.99|16.81|17.47|16.85|16.77|16.81|17.02|17.34|17.98|17.37|17.57|19.66|19.69|19.96|20.11|19|17.84|18.16|19.47||19.4|19.13|18.93|18|17.16|16.92|17.48|17.37|17.44|17.15|17.52|17.58|15.6|15.02|14.41|14.89|14.92|15.36|16.28|16.38|16.25|16.92|16.21|15.96|15.88|15.95|16.96|17.25|16.66|16.72|16.31|15.21|14.98|15.37|16.17|15.65|14.9|15.22|15.42|15.2|14.91|14.52|14.52|13.95|13.43|13.48|13.05|13.32|12.75|13.18|13.06|13.26|13.16|14.19|14.82|14.64|15.36|15.5|15.43|14.79|15.31|15.45||15.27|15.65|15.6|15.55|15.57|15.49|15.23|14.51|14.805|14.82|14.7|14.46|14.81|13.22|13.92|13.96|14.23|14.35|14.29|14.44|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
01117|41304|/equities/fate-therap|R2000GROWTH|1.46|1.4|1.37|1.34||1.25|1.2|1.17|1.09|1.12|1.14|1.05|1.15|1.16|1.23|1.19|1.19|1.21|1.31|1.23|1.21|1.25|1.18|1.1||1.19|1.05|1.08|1.02|1.07|1.05|1.06|1.11|1.01|1.01|0.9864||0.9826|0.9832|0.9975|1|1.01|1.01|0.9768|1.05|1.05|1.05|1.05|1.09|1.12|1.15|1.11|1.09|1.05|1.07|1.08|1.1|1.08|1.005|1.03|1.14||1.1|1.06|1.08|1.03|1|1.05|1.02|0.973|0.964|0.9923|1.04|1.12|1.09|1.07|1.04|1.09|1.19|1.26|1.35|1.29|1.34|1.49|1.55|1.65|1.52|1.49|1.53|1.54|1.47|1.54|1.53|1.5|1.39|1.635|1.61|1.51|1.39|1.41|1.21|1.21|1.25|1.26|1|1|0.9708|1.01|0.9701|1.01|0.9623|1|0.95|0.9507|0.9558|0.9631|1.02|1|0.9799|0.966|1.01|0.9729|1|1.03||1.04|1.08|1.12|1.11|1.09|1.15|1.11|1.13|1.14|1.2|1.09|1.07|1.13|0.9363|0.9357|0.9214|0.9801|1.04|1.08|1.06|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
01118|1088195|/equities/bloom-energy-corp|R2000GROWTH|147.55|159|157.27|145.32||139.74|139.03|155.54|148.7|155.17|143.03|136.6|147.35|168.89|156.13|151.37|156.51|165.39|152.31|139.62|144.89|145.63|150.56|151.75||149.5|139.17|133.46|139.77|136.87|134.07|121.84|108|103.05|103.87|98.69||86.89|87.26|88.41|90.18||91.88|91.43|92.26|88.82|80.21|76.97|87.61|89.58|94.98|108.99|101.29|109.44|111.79|119.18|118.09|102.5|105|98.93|109.24||101.14|94.29|95.56|89.99|93.38|108.93|104.97|107.11|111.89|103.55|126.72|127.07|139.23|135.21|136.86|141.41|129.05|142.37|132.16|127.85|133.71|113.28|108.53|110.38|101.42|94.37|104.38|109.06|111.5|115.09|116.58|114.06|109.91|86.87|86.65|87.58|86.06|86.97|90.29|88|90.19|84.57|73.6|70.32|68.69|69.18|77.38|86.27|84.93|80.97|79.67|73.29|67.02|67.26|67.29|62.96|55|53.44|57.07|54.91|52.45|51.35||52.94|54.8|50.85|49.94|49.35|48.54|44.83|44.51|43.1|46.5|45.28|45.11|44.08|41.25|37.65|36.8|36.8|38.86|37.61|36.1|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
01119|985128|/equities/atkore-international-group-inc|R2000GROWTH|67.18|66.71|66.39|66.48||66.66|65.76|67.3|66.96|66.53|67.72|65.8|69.05|69.89|70.06|69.45|70.33|68.36|70.77|71.16|72.2|73.51|73.08|71.19||72.01|70.84|69.66|69.15|68.31|67.4|67.89|65.44|68.76|66.39|64.43||63.25|63.77|64.14|64.95||65.11|65|63.89|64.15|63.94|63.73|64.05|64.58|64.67|66.66|64.91|63.41|63.77|63.84|64.66|66.28|65.05|65.42|66.95||66.89|65.1|62.47|61.57|57.94|66.53|65.1|64.65|65.01|64.83|65.86|65.11|65.4|65.9|66.55|68.32|68.4|70|69.25|68.61|69.47|68.78|68.55|68.33|67.93|66.11|67.18|66|65.2|66.4|66.03|64.38|63.69|61.61|63.42|64.56|62.61|63.69|63.94|64.18|64.16|62.74|60.69|60.76|60.52|61.04|60.7|60.56|60.29|60.57|59.8|61.96|61.77|61.16|62.21|60.7|58.24|58.52|59.27|58.21|56.52|57.46||58.19|58.57|59.65|58.95|58.85|60.03|56.54|56.68|57.79|57.98|57.86|59.19|59.18|56.93|53.85|54.99|54.99|57.12|56.39|76.55|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
01120|101888|/equities/q2-holdings|R2000GROWTH|50.78|51.7|52.33|52.59||53.23|52.45|56.62|57.33|56.44|57.02|55.17|57.58|57.05|60.5|61.25|61.41|65.09|65.14|68.84|68.48|68.49|65.54|63.86||65.07|66.8|68.78|68.81|69.16|70.52|69.89|71.5|70.29|70.55|69.43||72.16|73.44|74.37|74.52|74.28|74.28|74.14|74.92|74.14|75.37|73.84|72.87|72.94|75.31|75.49|74.54|73.9|73.5|73.52|72.65|73.22|71.01|72.19|72.13||71.73|72.69|70.81|72|69.71|69.96|69.5|70.21|72.45|71.72|73.32|73.41|73.19|71.99|70.17|61.12|60.53|62.61|61.76|60.84|61.13|62|62.29|62.26|61.19|61.43|62.69|60.68|59.86|59.26|60.48|62.15|61.58|62.24|63.33|64.29|64.4|65.9|67.61|66.73|68.12|72.39|73.98|74.86|73.47|73.75|76.75|78.8|78.18|84.24|82.99|81.54|82.91|82.18|82.72|82.11|84.15|84.04|78.81|77.27|77.4|76.73||78.73|78.83|78.15|76.72|77.31|79.52|75.64|75.46|75.35|75.71|74.56|74.8|76.39|75.14|73.38|73.63|74.62|75.56|76.95|78.75|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
01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH|48.54|48.17|48.53|47.78||46.22|45.32|46.4|46.73|46.91|47.64|46.25|46.78|45.28|46.11|45.11|44.91|44.12|44.56|45.49|45.36|46.65|46.65|44.87||46.71|48.19|47.43|48.07|47.72|48.17|47.07|46.04|46.4|45.16|45.49||44.75|45.24|45.04|45.22||45.04|44.67|45.1|45.34|44.62|45.2|44.75|43.63|43.99|43.93|43|41.82|41.56|42.36|42.34|42.87|41.82|42.37|42.83||42.54|41.9|40.26|39.15|36.99|37.39|37.36|38.32|39.37|39.66|40.39|39.18|40.12|39.77|39.72|41.32|40.59|41.85|41.45|41.22|44.16|44.17|45.62|45.27|45.18|46.09|43.78|42.77|43.52|43.31|43.8|43.02|41.61|40.87|41.86|42.42|42.17|43.85|43.73|43.47|42.24|41.81|43.32|43.49|42.9|43.17|43.64|43.6|44.53|44.88|44.74|45.45|45.55|45.21|46.24|45.25|47.27|47.53|47.12|47.99|47.07|46.73||47.52|47.74|47.22|47.3|46.22|46.74|43.39|43.63|44.05|44.5|44.39|45.26|45.99|44.97|43.51|43.7|43.94|44.37|44.09|44.26|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
01122|9222|/equities/denbury-resources-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|11.33|10.98|11.15|10.99||10.94|10.78|10.75|10.73|10.61|10.8|10.59|10.54|10.27|10.25|10.22|10.21|10.35|10.25|10.01|9.8|9.925|9.87|9.35||9.25|9.46|9.39|9.19|9.37|9.62|9.71|7.38|7.41|7.26|7||6.99|7.05|7.22|7.13||7.14|7.15|7.13|7.2|7.47|7.09|7.04|6.85|6.86|7.04|6.98|6.4|6.04|5.98|5.93|5.94|5.92|5.92|5.98||6.04|6|5.86|5.72|5.41|5.57|5.92|6.42|6.39|6.37|6.47|6.53|6.36|6.4|5.98|6.21|6.04|6.29|6.17|6|6.23|6.16|6.21|6.19|6.07|6.14|5.9|5.89|5.88|5.93|5.95|5.91|5.95|6.04|6.78|5.82|5.59|5.63|6.06|5.795|5.8|5.71|5.59|5.67|5.36|5.42|5.6|5.74|5.61|5.67|5.46|5.27|5.47|5.5|5.74|5.59|5.73|5.66|5.75|5.74|5.72|5.64||5.75|5.75|5.74|5.63|5.6|5.64|5.6|5.57|5.61|5.54|5.43|5.5|5.54|5.23|5.11|5.08|5|4.77|4.68|4.68|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
01124|40089|/equities/qualys-inc|R2000GROWTH|92.66|103.2|104.39|103.91||104.91|104.79|110.28|113.39|109.15|110.8|127.81|129.18|127.52|135|131.9|132.12|132.69|133|132.18|128.79|130.97|132.5|132.02||134.57|133.79|134.03|133.14|135.21|133.15|133.36|131.86|130.04|131.02|131.01||132.9|134.57|137.34|138.29||139.54|139.08|140.96|142.76|142.95|141.95|143.57|144.9|152.53|152.31|151.75|150.03|149.76|146.08|149.63|149.13|145.81|143.16|140.85||141.63|141.79|140.52|143.07|137.9|138.21|138.55|139.46|143.57|143.32|150.05|153.8|151.99|149.73|147.02|146.13|121.21|125.12|123.26|123.79|122.56|126.99|126.07|128.05|127.9|128.22|131.84|127.63|126.6|127.56|127.77|127.64|127.91|128.81|129.78|129.23|127.66|129.6|131.07|130.78|131.37|132.33|136.5|136.66|135.36|136.15|134.87|136.39|135.56|135.78|132.21|132.2|132.08|133.46|135.65|131.53|133.11|135.16|134.95|134.29|135.88|133.77||135.81|135.33|134.66|131.49|132.49|134.54|130.62|132.11|133.1|130.65|129.15|129.16|132.18|129.45|127.89|128.46|128.63|130.33|130.61|135.82|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
01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01126|15761|/equities/conmed-corp|R2000GROWTH|45.14|44.57|44.22|42.55||41.8|41.67|42.33|42.8|41.67|41.52|40.66|39.93|38.79|39.21|38.39|37.31|38.69|39.58|40.98|41.63|42.16|41.56|41.62||41.57|42.55|41.58|40.03|43.46|42.91|44.2|43.4|43.49|41.88|40.52||40.6|41.14|41.48|40.8||40.17|39.64|40.04|39.95|40.39|39.8|39.2|40.32|40.83|39.85|39.04|38.99|40.57|40.07|44.24|44.35|44.03|44.5|43.42||43.76|43.26|43.3|42.78|40.63|40.51|41.84|41.63|42.04|43.27|43.56|44.71|43.95|43.97|44.21|44.44|45.71|44.86|44|44.49|46.71|47.32|47.36|47.76|48.26|48.77|48.37|47.78|45.19|44.96|44.48|44.53|43.4|42.68|45.41|46.52|45.9|46.47|48.13|46.6|47.16|47.03|45.67|46|45.99|48.51|48.55|50|50.01|51.42|50.48|52.74|51.79|52.9|54.05|52.81|53.98|53.83|54.97|54.69|52.87|53.55||54.36|53.73|54.43|54.73|54.28|55.81|53.07|53.46|54.5|53.39|53.12|52.64|55.19|54.01|52.48|54.67|53.38|51.06|53.5|53.48|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
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|104.85|103.06|102.13|102.08||100.52|100.2|102.67|102.09|97.94|97.96|95.7|96.17|95.15|94.63|94.7|94.66|93.48|94.1|95.66|95.53|96.39|95.97|93.48||94.83|94.7|93.58|94.44|94.28|95|94.15|91.93|94.1|93.89|95.48||94.62|96.87|96.97|97.47||97.69|96.68|97.68|98|97.75|98.58|97.48|98.81|97.99|96.76|94.95|91.77|91.51|91.74|91.96|94.44|94.23|94.17|95.43||95.51|96.12|94.02|94.3|90.38|91.26|91.76|92.6|94.63|93.85|94.41|94.77|94.84|93.79|91.58|92.27|90.23|88.75|86.91|85.91|86.65|86.47|87.5|87.15|87.37|89.32|89.21|88.27|88.53|88.25|90.4|89.67|88.89|86.74|88.86|88.64|88.62|89.9|90.97|90.15|89.38|89.59|92.61|92.72|92.03|93.2|94.39|93.95|95.54|97.39|96.46|98.89|99.29|100.17|100.74|100.56|98.87|100.46|100.78|100.9|99.87|98.36||98.79|98.93|99.3|97.01|96.93|98.91|94.72|95.13|95.63|94.36|94.6|95.34|97.44|94.87|91.75|92.41|94.33|94.41|93.74|93.04|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
01128|16502|/equities/lhc-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01129|17001|/equities/papa-johns-international|R2000GROWTH|31.59|32.58|32.83|31.33||31.79|32.02|34.01|34.82|34.84|34.68|34.23|34.31|33.95|33.89|35.17|35.88|35.71|36.28|36.38|36.9|37.57|37.74|38.06||36.17|37.91|37.58|37.52|38.12|37.29|37.78|37.55|39.49|39.87|40.3||38.49|39|39.32|39.3|39.28|39.28|38.98|40.22|40.86|40.77|40.97|40.91|41.56|41.41|41.94|41.54|40.96|41.15|41.16|42.36|42.87|42.14|41.59|42.07||41.86|41.2|40.47|40.25|38.55|39.35|41.03|40.215|41.1|40.71|40.76|42.25|43.97|41.08|42.82|41.26|43.47|48.29|50.81|51.26|52.46|51.92|51.59|55.31|52.92|52.88|52.66|53.33|52.01|53.03|53.25|48.68|45.62|41.59|42.33|43.23|44.54|46.57|47.34|47.92|48.24|48.15|47.92|47|46.75|46.27|45.83|46.21|47.51|45.76|46.13|48.66|49.62|50.41|50.05|49.74|48.76|49.69|48.24|47.37|48.22|47.62||48.71|47.67|48.56|48.66|48.22|46.29|44.32|45.05|45.9|45.87|47.57|47.6|47.54|46.12|44.14|43.32|44|40.52|40.17|40.08|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
01130|16008|/equities/the-ensign-group|R2000GROWTH|210.64|204.78|209.96|212.47||213.34|214.41|211.92|203.93|199.29|197.8|197.16|173.18|173.6|172.56|171.66|170.06|171.8|171.99|178.15|175.46|174.99|177.88|177.41||180.57|183.54|177.58|177.87|176.73|173.87|176.21|178.38|179.65|176.52|173.92||174.2|176.72|176.33|176.44|176.66|176.66|178.6|179.03|181.39|176.95|176.57|175.36|177.09|175.63|174.15|173.58|174.14|175.39|177.97|177.94|178.99|181.15|183.63|185.54||186.96|187.53|184.58|184.99|179.34|178.71|178.5|177.56|177.89|177.3|179.79|179.8|181.52|179.97|182.91|189.93|183.98|183.88|180.1|180.31|182.7|185.64|186.5|186.05|185.37|184.79|183.15|185.4|182.04|179.47|177.94|178|177.01|175.34|175.93|176.35|176.5|177.22|175.4|173.93|174.45|172.77|171.55|172.5|169.97|170.32|166.76|166.82|164.29|167.07|165.94|164.34|166.22|167.99|168.95|166.15|169.57|174.12|173.99|173|171.65|172.53||171.78|172.6|172.19|170.68|169.96|172.44|169.24|169.01|167.02|164.06|166.17|166|166.27|163.54|161.7|160.63|159.26|158.13|157.92|154.94|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
01131|101895|/equities/trinet-grou|R2000GROWTH|38.48|42.68|42.53|41.76||39.82|40.35|45.26|51.43|52.9|55.96|55.73|56.65|57.92|62.59|61.24|58.46|57.73|60.99|62.85|62.72|63.59|62.87|60.63||62.7|63.21|62.13|61.53|62.6|62.47|62.05|60.49|61.02|60.22|57.17||59.13|59.44|59.35|58.65||57.93|57.54|58.89|58.28|59.83|61.51|60.69|60.11|59.29|58.31|56.26|55.77|56.36|56.99|57.72|58.06|57.34|58.14|58.6||58.49|58.82|57.5|57.77|54.86|55|55.27|54.78|55.7|55.92|55.53|56.34|54.52|55.78|55.22|58.15|58.01|60.02|60|61.23|58.61|62.75|62.25|63.33|62.69|61.74|61.93|61.17|61.21|60.45|60.93|62.94|62.49|61.52|63.8|64.94|64.69|66.17|66.02|64.3|65.45|66.89|68.05|67.58|65.55|68.03|67.94|68.7|68.04|68.02|68.06|68.49|68.51|69.01|71.56|68|68.26|69.54|70.66|71.59|71.19|71.22||72.42|71.06|71.12|69.7|68.57|69|65.56|66.31|66.8|65.59|65.35|66|67.06|64.47|62.83|63.57|63.8|63.43|63.03|63.21|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
01132|16842|/equities/overstock.com|R2000GROWTH|5.23|5.16|5.04|4.99||4.99|4.87|5.22|5.39|5.52|5.47|5.16|5.62|5.98|6.13|5.91|6.29|6.52|6.64|6.81|6.87|7.42|7.03|6.97||7.26|7.2|6.82|6.67|6.6|6.85|6.7|5.97|6.28|6.25|5.91||5.46|5.49|5.48|5.65||5.6|5.67|5.77|6.02|6.17|6.2|6.46|6.25|6.33|6.39|6.41|6.11|6.03|6.32|6.53|6.59|5.99|5.82|6.02||5.84|5.68|5.63|5.56|5.55|5.72|5.9|5.78|6.03|6.37|6.76|7.14|7.13|6.99|6.73|7.39|7.39|7.63|7.71|7.65|8.19|8.39|8.6|8.57|8.41|8.24|8.38|8.53|7.87|7.95|8.28|9.03|8.65|8.76|10.14|11.14|11.03|12.11|12.02|11.75|9.99|9.79|9.23|9.4|9.1|9.18|9|9.38|9.52|9.76|9.81|9.81|10.26|10.39|10.57|10.32|11.11|10.36|9.88|8.76|8.55|8.14||9.01|9.44|9.12|9.51|9.46|9.7|9.65|8.9|9.31|9.13|8.85|9.05|9.16|9.03|8.51|7.93|8.25|8.42|8.66|7.97|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
01133|16954|/equities/perficient|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH|373.41|374|379.57|376.65||371.32|401|405.4|398|390.43|414.1|410.44|408.88|391.77|393.22|395.88|395.28|389.74|386.67|402.4|406.7|407.46|405.24|405.12||398.84|399.49|396.13|380.95|390.33|397.45|411.14|398.46|400.81|397.04|392.46||391.12|395.63|395.26|393.39||396.64|396.94|399.44|399.29|396|377.99|385.16|392.17|391.76|388.14|377.9|372.01|354.6|356.53|361.26|374.41|375.78|377.04|384.9||381.26|386.36|379.15|384.9|370.31|379.51|394.93|389.54|389.96|392.83|396.94|393.49|391.07|398.19|393.1|394.49|388.68|388.45|399.47|398.16|403.59|420.01|431.86|422.38|453.15|452.6|453.69|442.72|447.44|438.5|463.18|473.69|472.16|469.93|476.37|478.99|473.24|474.52|466.26|442.56|417.49|425.26|416.74|419.33|415.15|429.79|427.99|423.61|428.71|427.32|430.66|428.3|424.24|431.69|436.37|425.66|442.3|451.85|455.4|459.71|452.1|455.3||457.45|455.49|455.08|450.73|449.14|455.38|459.06|468.21|461.85|446|441.84|453.68|452.01|437.45|437.2|438.87|440.01|444.98|444.2|445.49|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
01135|16044|/equities/exlservice-holdin|R2000GROWTH|30.07|30.41|30.9|30.21||30.04|29.69|30.25|31.31|31.1|31.7|31.2|32.46|32.34|39.77|39.15|38.6|39.78|40.49|42.67|42.64|42.73|42.32|41.64||42.77|42.63|42.48|41.68|42.23|42.68|42.69|42.73|42.37|42.01|41.21||42.44|42.75|43.27|43.3|43.3|43.3|43.32|43.38|43.1|42.91|42.43|41.78|41.52|41.64|41.52|40.77|40.06|40.06|40.72|40.92|40.19|39.77|40.05|39.73||39.82|39.74|38.84|39.39|38.71|38.89|38.77|38.77|39.71|39.87|39.51|39.57|39.63|39.54|38.75|39.47|39.55|39.16|39.1|40.22|38.54|41.47|41.47|41.21|41.32|41.28|41.42|40.71|40.34|39.67|40.44|41.01|40.81|41.25|41.99|42.46|42.35|42.54|43.07|43.44|43.71|44.03|43.97|43.75|43.22|43.64|43.16|43.58|43.37|42.38|42.57|42.33|42.99|43.59|44.13|42.71|44.12|44.2|44.98|44.13|43.62|43.32||43.78|43.59|44.07|43.58|43.86|44.05|43.65|43.29|43.2|43.18|42.34|42.84|43.21|42.54|42.06|42.2|42.06|42.76|42.47|42.57|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
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|60.87|60.81|60.43|60.77||61.62|62.43|63.02|62.05|60.3|61.72|61.96|61|59.65|58.74|58.43|57.86|56.98|57.32|58.48|56.97|57.25|59.06|59.61||59.35|60.19|59.43|58.6|59.38|60.15|60.97|59.74|60.72|62.42|62.48||63.98|64.57|64.88|64.71||65.24|64.93|66.47|65.64|66.09|66.05|65.42|65.02|64.34|63.63|62.04|62.85|62.07|62.47|63.17|62.65|62.09|61.67|61.66||61.92|61.9394|61.5616|64.15|64.06|63.5|63.88|63.18|63.26|63.24|62.16|62.05|61.74|62.12|60.67|60.55|60.59|58.66|58.96|58.85|58.43|59.3|61.05|61.3|61.15|61.5|61.3|59.64|59.63|59.19|62.26|64.25|63.55|63.23|63.62|65.35|65.05|64.12|64.53|63.47|63.26|65.22|64.41|65.05|64.17|64.86|64.76|64.89|64.61|65.68|65.41|65.25|65.96|66.88|66.95|66.25|67.07|68.23|67.08|67.76|67.17|67.32||67.73|67.59|68.47|67.49|67.62|68.56|68.4|67.9|67.84|66.81|66.7|67.4|67.57|66.34|66.39|66.54|66.66|68.02|67.18|66.8|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
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|29.53|29.46|29.23|29.06||28.5|28.42|28.82|29.14|29.58|28.86|27.76|29.12|29.73|29.18|29.43|30|30.31|30.8|30.68|31.2|31.63|31.57|30.94||30.57|30.71|29.54|27.87|27.72|28.47|30.5|30.34|29.41|29.9|29.28||29.81|29.75|30.53|30.77||31.07|30.73|31.12|30.98|29.93|31.13|30.79|31.41|31.35|32|30.6|30.43|30.83|30.76|31.38|31.61|30.63|31.67|33.26||33.41|32.98|32.03|31.95|30.45|30.33|31.21|30.69|31|30.96|31.01|31.11|30.3|32.24|33.26|34.04|33.81|33.69|34.78|34.02|33.78|34.55|33.69|33.335|33.49|34.59|35.22|35.12|34.67|34.87|35.05|34.14|34.22|33.76|34.97|35.75|36.5|36.76|36.705|36.66|36.56|36.125|36.83|35.5|34.64|35.41|35.57|34.97|32.37|32.61|32.04|31.99|31.75|32.16|32.46|31.825|32|32.38|32.21|31.89|31.71|29.73||29.33|28.96|28.57|28.28|28.53|29.445|28.77|28.31|27.92|27.73|28.08|27.77|27.87|27.12|26.39|26.71|27.89|27.7|28.4|28.72|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
01138|955557|/equities/alarm.com-holdings|R2000GROWTH|45.59|45.2|45.21|45.41||46.38|45.62|46.44|47.52|47.22|48.22|46.43|46.45|45.6|48.5|48.78|48.87|48.72|49.07|49.82|48.93|50.5|49.27|49.27||50.72|50.76|51.17|51.41|51.96|51.93|51.94|52.19|51.3|51.47|51.24||51.02|51.77|51.82|51.81||51.86|51.77|52.28|52.66|53.12|52.47|51.85|51.48|52.16|52.77|52.86|52.48|52.29|52.1|51.92|52.11|51.55|51.4|51.96||51.71|52.49|52.63|49.97|47.64|48.15|48.85|48.22|50.3|50.41|50.15|50.59|50.46|49.86|47.13|47.69|48.51|49.07|49.22|49.09|49.1|51.94|51.5|51.75|50.99|51.04|51.16|50.33|49.72|50.59|51.14|50.12|49.46|49.88|52.23|51.84|51.41|52.315|52.2|52.27|51.94|53.08|52.51|52.72|51.29|51.96|54.13|55.85|55.33|55.62|55.22|55.45|55.6|55.68|56.56|55.22|56.26|56.98|56.95|57.09|57|57.43||58.63|58.75|58.52|57.1|57.83|59.16|56.98|57.01|57.41|56.68|55.79|56.75|57.51|55|53.4|54.41|54.34|55.77|55.24|55.6|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
01139|16078|/equities/franklin-electric|R2000GROWTH|95.84|94.71|90.88|92.98||108.94|109.86|109.61|108.39|107.94|107.55|104.92|104.36|102.69|102.07|99.62|98.63|98.16|99.89|100.41|100.2|102.12|100.52|97.72||100.51|100.45|99.18|99.6|99.89|99.93|100.49|97.98|99.81|97.83|97||95.53|97.19|97.81|99.21||99.4|99.58|98.08|97.32|97.72|97.3|97.5|97.76|96.05|96.96|95.5|92.24|93.51|94.12|94.51|95.42|95.28|94.2|95.15||96.16|95.21|92.56|93.05|91.08|90.46|90.67|92.09|93.11|93.67|95.21|94.95|94.57|94.87|95.15|95.71|93.63|93.15|94.77|95.6|95.28|95.26|98.5|98.76|99.27|98.26|98.8|98.14|97.3|96.3|95.81|93.91|92.84|91.76|93.19|94.7|93.79|95.1|96.32|96.31|95.28|95.2|94.19|95.1|93.9|93.68|94.99|95.48|95.33|96.17|94.41|94.8|94.57|94.63|96.86|94.52|94.67|97.605|97.6|97.88|96.53|96.62||97.86|98.92|99.47|98.84|98.4|99.6|95.76|95.81|97.67|96.57|95.82|96.44|99.03|96.35|93.04|92.13|93.33|94.1|94.64|93.76|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
01140|1156199|/equities/cerence-inc|R2000GROWTH|7.92|8.11|8.11|8.24||8.26|7.94|8.1|8.17|8.43|7.77|7.65|10.78|10.36|10.9|11.33|11.76|12.38|12.01|11.75|11.36|11.49|11.3|11.02||11.74|12.1|12.33|12|12.31|12.35|12.62|12.3|12.06|11.09|11.56||10.69|10.79|10.83|11.05||11.33|11.3|11.38|11.22|10.73|10.72|11.16|11.14|11.505|12.02|11.72|12.08|12.78|12.64|12.95|12.11|11.11|10.65|11.08||10.44|10.26|10.75|10.35|10.1|7.92|7.82|7.87|8.36|8.54|9.11|9.42|9.62|9.28|9.22|9.74|9.645|11.05|10.73|10.89|11.19|11.46|11.39|11.56|11.47|11.08|11.9|11.84|11.27|11.71|12.07|13.07|11.31|10.58|11.67|11.96|12.22|12.61|12.55|13.3|12.7|12.46|12.04|11.92|11.1|11.66|11.95|12.5|12.49|11.66|11.74|11.36|10.26|10.38|9.83|9.3|9.64|9.45|9.2|10|9.67|9.8||10.53|10.61|10.48|10.33|10.51|11.04|10.44|10.53|10.81|11.525|11.83|12.75|13.52|10.89|9.31|9.16|9.12|8.58|8.55|8.56|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
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
01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH|389.99|396.17|390.93|384.54||407.45|384.83|380.92|363.36|368.98|377.89|397.42|444.85|434.84|427.58|422.51|419.13|421.74|426.58|429.38|431.95|429.43|428.22|431.7||441.53|452.64|444.63|434.33|441.33|427.09|428.98|425.95|426.02|416.54|405.33||403.52|405.43|406.63|405||410.29|407.07|410.5|404.88|404.52|409.61|408.53|405.19|406.41|396.06|385.97|386.92|392.65|392.7|398|390.41|387.51|385.63|385.07||384.94|378.37|367.14|381.83|380.92|379.83|368.64|358.25|356.57|363.83|359.36|357.35|357.82|363.68|356.79|365.99|366.75|368.04|358.2|363.46|392.26|396.45|394.02|379.5|378.6|374.55|372.23|372.44|387.28|379.57|377.75|379.57|375.91|378.06|367.29|374.45|382.15|379.84|395.46|394.77|394.6|388.26|391.95|392.43|386.2|393.31|392.37|381.19|382.98|381.88|398|399.69|396.2|390.19|393.54|376.19|391.28|391.66|387.35|373.64|371.28|372.66||376.5|374.38|378.34|377.79|372.3|378.57|384.6|394.23|396.22|390.53|393.67|388.66|394.76|390.59|378.95|377.9|372.33|367.58|361.83|366.16|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
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|95.46|101.28|102.34|103.88||103.72|102.52|107.34|104.24|103.67|104.65|104.73|103.81|103.18|102.39|100.88|103.3|104.39|105.82|105.71|105.81|106.56|105.73|103.78||106.15|104.79|101.85|100.08|99.95|99.96|99.69|100.82|103.3|100.12|98.65||97.94|100.29|101.66|101.13|100.82|100.82|99.96|99.65|98.49|100.59|99.44|99.83|100.47|99.05|98.95|97.8|96.62|99.22|94.57|94.71|95.68|95.6|96.14|96.39||96.72|96.91|94.51|95.05|93.02|91.92|91.21|89|89.2|88.36|87.4|88.25|87.86|88.08|88.31|90|89.95|88.72|88.57|82.84|84.17|87.91|88.85|88.485|90.83|89.99|87.22|85.9|85.76|85.94|87.01|89.89|89.76|89.63|89.41|91.69|91.9|92.91|91.78|90.6|90.89|94.88|90.97|89.58|88.21|90.74|89.37|88.92|86.69|88.46|87.49|88.8|90.26|91.13|92.73|91.51|92.77|93.24|94.69|95.58|95.59|96.65||98.56|98.82|100.16|99.545|98.85|102.55|101.62|101.1|99.35|97.51|99.34|98.61|99.51|99.65|99.95|99.08|99.35|99.62|99.2|102.54|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
01144|1088200|/equities/sonos-inc|R2000GROWTH|15.41|15.66|15.7|15.6||15.51|16.29|16.5|17.45|17.07|17.08|16.56|15.56|14.63|14.84|14.35|14.34|14.57|14.74|15.01|14.91|15.53|15.57|15.32||15.85|15.93|16.2|16.99|16.86|16.63|16.76|16.65|17.04|18.1|17.49||17.56|17.73|17.68|18.08||17.95|17.89|18.04|18.44|18.3|18.21|18.24|18.33|18.42|18.48|19.02|19.16|19.03|19.15|18.76|19.05|18.78|18.55|18.56||18.63|18.48|17.64|16.78|15.95|16.17|16.28|15.88|16.56|16.58|17.11|16.89|16.66|16.29|16.29|16.64|16.41|16.81|17.17|16.86|16.74|17.3|17.62|17.4|17.37|16.57|16.82|16.94|16.51|16.48|16.44|15.965|16.49|16.51|17.73|18.04|17.55|17.81|17.01|16.8|16.39|15.8|15.48|15.3|15.29|15.15|15.53|15.56|15.57|15.49|15.09|15.525|15.56|15.13|15.145|14.68|14.99|14.75|14.69|14.37|14.07|13.74||13.92|14.01|13.94|13.64|13.36|13.255|12.88|12.915|13.31|13.63|12.96|13.18|13.38|12.82|11.3|11.33|10.97|11.04|10.86|10.87|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
01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH|25.28|26.665|24.58|22.66||22.07|22|22.91|23.32|24.3|23.04|21.01|22.38|24.03|24.11|22.77|25.43|26.07|24.53|25.66|25.86|28.04|26.71|26.64||27.15|26.7|28.67|28.32|28.06|27.72|26.62|27.07|25.05|25|26.02||27.96|27.95|28.81|29.89||31.08|27.45|28.61|26|26.38|26.97|24.13|23.02|23.81|24.13|24.56|25.05|26.14|24.34|24.76|22.96|22|21.94|22.98||22.44|22.99|21.87|20.77|19.59|19.53|19.22|19.83|19.51|18.87|20.25|19.63|18.49|17.63|16.9|17.83|18.1|18.56|18.125|21.05|18.93|19.245|18.83|18.69|17.11|18.05|19|17.7|14.1|14.92|14.88|12.48|11.6|11.87|13.55|14.46|14.23|14.65|15.06|13.43|15.76|16.37|15.81|15.8|15.68|15.49|13.72|15.01|9.53|9.84|9.21|9.33|9.35|9.25|9.92|9.725|10.06|9.79|10.52|8.55|8.57|8.62||9.04|8.97|9.34|9.68|9.47|10.2|9.71|9.5|9.48|11.25|10.57|10.04|8.62|8.52|8.03|7.9|8.2|8.21|8.09|7.31|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
01146|1166732|/equities/fubotv-inc|R2000GROWTH|1.24|1.27|1.32|1.33||1.34|1.33|1.38|1.52|1.49|1.58|1.62|1.62|1.77|2.27|2.23|2.31|2.33|2.37|2.27|2.48|2.56|2.58|2.57||2.67|2.66|2.58|2.57|2.63|2.56|2.48|2.5|2.5|2.53|2.59||2.52|2.51|2.57|2.65||2.68|2.7|2.65|2.71|2.62|2.64|2.68|2.57|2.66|2.74|2.77|2.88|2.84|2.85|2.9|2.86|2.88|2.9|3.04||3.01|3.11|3.1|3.16|3.24|3.41|3.54|3.36|3.61|3.72|3.93|3.86|3.94|3.88|3.77|4.08|3.68|3.46|3.78|3.66|3.69|3.64|3.58|3.62|3.59|3.47|3.65|3.65|3.64|3.68|3.87|3.83|3.82|3.68|3.83|3.88|3.87|3.92|3.96|3.95|3.9|4.15|4.27|4.2|4.09|4.15|4.45|4.56|4.35|4.38|4.21|4.29|4.36|4.27|4.16|3.93|4.09|4.12|4.01|3.77|3.71|3.78||3.53|3.48|3.41|3.45|3.47|3.49|3.39|3.36|3.48|3.77|3.63|3.7|3.76|3.64|3.59|3.68|3.7|3.74|3.92|3.96|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
01147|1010718|/equities/appian-corp|R2000GROWTH|25.14|24.54|24.06|23.04||22.87|22.38|23.41|26.28|25.43|25.21|24.89|26.07|25.85|26.82|27.9|28.86|30.21|29.89|30.06|29.71|29.33|28.41|28.33||28.62|29.66|30.45|31.56|33.05|33.8|34.67|35.46|33.24|33.76|34.06||35.42|35.82|35.66|35.79||36.52|36.54|37.4|36.84|36.89|36.4|36.43|36.9|37.83|38.07|40.95|43.05|43.04|40.96|39.39|39.4|40.93|40.02|40.4||41.08|42.18|41.3|41.34|40.08|41.18|42.22|41.54|43.27|43.05|45.64|44.22|42.31|40.29|38.36|29.33|28.9|30.3|29.93|29.81|29.84|30.67|31.08|31.62|31.05|30.55|29.78|29.21|28.15|27.79|27.69|28.13|28.52|28.51|29.84|29.55|29.51|30.1|30.02|30.66|30.63|30.57|30.53|30.98|31.47|32.46|33.35|33.69|32.67|33.16|31.49|30.97|30.8|30.78|31.5|31.03|32.72|32.05|30.57|29.92|30.77|30.68||30.78|30.71|29.5|28.62|29.11|29.81|29.01|28.99|29.73|29.93|29.63|29.73|29.71|28.2|27.8|29.09|29.18|26.95|27.58|28.13|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
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01149|940816|/equities/trupanion-inc|R2000GROWTH|29.06|28.85|28.84|28.99||27.96|32.14|32.33|33.09|32.75|33.17|33.33|32.34|31.57|31.79|31.99|32.17|31.41|31.76|32.41|32.82|32.45|31.75|31.22||32.44|33.91|34.04|35.38|36.61|35.96|36.08|35.78|36.5|36.25|37.2||37.37|38.17|37.74|37.75||37.43|37.79|38.05|38|38.48|37.89|36.4|36.74|36.35|36.5|36.99|38.41|37.28|36.93|37.03|36.24|34.84|34.03|35.29||35.08|35.36|35.4|35.9|35.07|36.07|36.81|36.34|37.74|39.39|38.91|39.02|39.33|38.58|42.09|42.49|39.39|39.65|39.99|40.48|41.68|42.82|43.51|43.8|43.84|43.63|44.02|44.01|42.9|42.45|42.62|41.82|41.26|41.315|42.28|42.32|42.3|42.06|43.48|43.26|43.44|43.28|43.82|43.67|42.94|42.41|44.18|44.63|45.19|44.81|45.1|44.47|44.73|43.5|43.46|43.16|42.74|43.38|44.09|44.65|44.18|45.2||46.36|46.22|46.35|46.46|45.83|46.63|47.73|47.75|47.98|48.59|48.61|49.49|50.46|50.66|49.49|48.81|48.75|48.63|47.93|47.3|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
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|207.17|206.96|207.32|207.37||206.77|206.64|206.96|207|207.53|207.45|207.08|207.35|207.4|207.45|207.34|207.2|207.27|207.25|207.28|207.31|207.49|207.5|207.33||207.41|207.06|206.94|206.99|206.71|206.67|206.84|206.7|206.25|206.18|206.23||206.23|206.37|206.15|205.85||205.96|205.97|205.9|205.91|205.5|205.61|205.71|205.94|205.78|205.6|205.5|205.4|205.21|205.12|205.1|204.96|204.21|204.04|203.95||203.85|203.9|203.85|203.5|203.41|203.78|203.69|203.54|203.54|203.52|203.5|203.4|202.94|200.65|199.3|199.53|199.49|199.36|199.62|199.35|199.71|199.65|199.5|199.47|199.6|199.64|199.6|199.7|199.9|200.19|200.03|200.12|200.04|199.81|200.25|200.13|200.16|199.99|200.62|200.54|200.48|200.15|199.82|200.28|200.08|199.6|199.42|199.62|199.49|199.83|199.98|199.4|199.8|199.2|199.89|199.15|199.34|199.69|199.45|199.36|198.91|199.09||199.36|198.58|198|198.4|197.63|197.46|197.6|198.25|197.88|198.73|198.22|198.59|198.79|198.96|198.73|198.65|198.99|199|198.95|198.75|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
01151|1153169|/equities/progyny-inc|R2000GROWTH|20.98|20.76|20.36|20.35||20.69|20.98|21.55|21.52|21.65|21.95|21.92|22.77|23.24|24.21|23.87|24.12|24.53|24.25|24.84|25.22|25|25.45|25.38||24.52|24.31|26.12|25.24|28.42|26.99|27.43|26.8|26.67|26.66|25.74||25.68|25.84|25.62|25.8||25.51|25.57|26.96|26.63|26.16|25.99|26.01|26.34|26.71|26.01|25.17|24.72|24.7|24.02|24.15|24.55|24.95|25.27|26.37||26.7|26.77|26.33|25.86|24.83|25.4|25.85|26.82|24.55|24.42|24.07|23.81|23.62|22.37|18.01|18.88|18.57|18.43|18.71|18.65|19.09|19.23|19.53|19.49|19.5|19.17|19.41|19.63|19.34|21.33|20.32|20.23|20.43|20.1|20.57|20.58|20|20.19|20.59|20.55|21.22|21.52|21.42|21.46|21.36|21.7|21.47|22.13|21.62|22.52|21.63|21.77|22.13|22.51|23.17|22.63|22.97|22.85|22.55|23.56|23.54|23.41||23.67|23.25|23.02|22.64|23.14|23.53|23.13|22.56|22.74|23.78|23.4|22.55|23.06|21.78|21.75|22.85|23.06|23.49|23.22|23.18|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
01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH|0.37|0.386|0.35|0.341||0.341|0.341|0.341|0.341|0.341|0.36|0.35|0.385|0.5|0.5|0.5|0.5|0.45|0.5|0.5|0.45|0.4|0.4|0.31||0.31|0.38|0.47|0.4|0.52|0.3514|0.301|0.3115|0.301|0.4|0.43||0.3|0.291|0.301|0.3||0.301|0.3|0.3|0.35|0.33|0.33|0.36|0.38|0.36|0.4|0.41|0.4|0.4|0.4|0.4|0.41|0.4|0.41|0.6||0.65|0.6|0.55|0.41|0.59|0.36|0.365|0.36|0.36|0.36|0.36|0.36|0.36|0.37|0.36|0.36|0.35|0.45|0.41|0.5|0.45|0.48|0.45|0.45|0.39|0.39|0.45|0.45|0.46|0.45|0.45|0.45|0.41|0.45|0.35|0.39|0.42|0.42|0.42|0.39|0.48|0.41|0.41|0.49|0.39|0.39|0.4|0.4|0.4|0.4|0.395|0.4|0.39|0.4|0.5|0.37|0.5|0.5|0.5|0.5|0.5|0.5||0.39|0.45|0.45|0.51|0.51|0.55|0.45|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.45|0.65|0.65|0.55|0.55|0.55|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
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|281.97|281.13|279.27|278.31||279.84|279.03|290.31|283.73|282.45|291.74|287.03|289.94|273.22|270.02|260.41|259.51|256.26|262.34|281.54|280.14|282.33|284|277.44||281.21|282.47|277.62|278.77|273.7|272.25|264.62|260.8|265.39|263.15|259.63||256.77|261.16|263.4|264.78||264.33|263.58|263.48|262.41|259.48|256.73|258.47|259.81|261.74|262.84|264.32|257.3|257.25|257.91|258.83|260.88|257.32|256.44|258.82||257.32|255.78|249.05|248.92|242.52|243.79|242.61|240.63|248.96|250.89|256.26|255.53|259.74|258.92|259.66|257.9|256.47|253.33|257.09|255.91|254.1|258.03|260|260.29|260|253.5|258.78|249.57|247.92|244.84|247.97|252.95|246.74|246.04|251.03|255.19|252.74|259.04|258.41|259.16|257.98|261.05|258.44|261.43|259.1|259.37|264.9|265.48|260.45|262.77|259.5|262.58|262.83|263.19|269.68|263.45|261.61|266.22|265.44|267.96|261.53|263.15||263.58|266.47|268.4|266.99|264.21|267.11|258.76|262.46|262.92|262.36|255.01|273.04|275.72|270.68|262.51|263.13|263.43|264.97|269.28|267.16|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
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|226.18|223.21|229.78|227.4||229.44|234.06|232.29|228.56|223.51|225.21|220.55|237.04|231.89|235.77|234.51|237.2|243.89|241.15|238.54|238.04|249.82|253.75|244.81||247.57|248.5|245.51|245.53|251.44|256.03|250.65|241.77|242.07|240.19|234.76||232.53|236.52|239.81|241.46||240.89|237.38|236.9|236.9|236.13|242.34|242.15|242.43|243.64|248.57|244.38|237.78|238.68|238.9|233.9|236.23|230.48|232.12|232.57||234.5|233.62|223.8|222.93|210.94|219.45|220.3|216.78|222.09|223.28|224.76|217.98|222.61|226.61|226.61|233.86|230.43|234.98|234.6|238.22|237.38|235.89|234.33|239.33|240.97|248.82|251.37|245.87|243.74|244.53|248.46|246.21|239.35|235.06|243.94|247.88|243.2|247.51|253.39|251.52|251.14|244.45|240.61|239|236.31|242.29|242.35|239.78|241.2|245.45|242.82|243.01|242.74|244.24|252.85|247.01|253.94|254.36|257.48|259|253.68|253.35||251.54|258.04|256.61|254.36|252.83|253.82|240.14|240.85|245.09|240.44|240.55|242.2|243.18|234.1|223.02|222.28|223.99|229.38|229.16|223.94|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
01155|1096077|/equities/arvinas-holding|R2000GROWTH|11.99|12.44|11.82|11.44||11.65|11.835|13.09|13.44|13.29|13.48|12.96|13.39|13.65|13.83|13.38|13.38|12.93|13.62|13.29|12.89|12.57|12.6|12.03||12.2|12.13|12.2|12.29|12.15|12.07|12.18|12.41|11.83|11.17|11.47||11.86|11.73|11.9|12.16||12.17|12.18|12.32|11.68|11.28|11.72|11.9|12.34|12.58|12.57|12.98|13.1|13.32|12.79|12.55|12.67|11.66|11.81|12.585||12.42|12.12|11.77|11.52|11.02|11.53|12.99|11.04|10.57|10.12|10.41|11.21|11.19|10.63|10|9.57|9.54|9.72|10.14|9.93|9.59|9.5|9.65|9.21|9.16|9.31|9.66|9.72|9.52|9.68|9.46|9.41|9.8|9.46|9.59|9.75|9.3|9.62|9.61|9.27|9.13|8.52|8.53|8.27|7.75|7.73|7.53|7.53|7.52|7.72|7.61|7.64|7.74|7.74|7.81|7.83|8|7.94|7.83|7.61|7.9|7.9||7.73|7.76|8.08|7.54|7.48|7.32|7.3|7.1|7.14|7.17|7.09|7.08|7.09|6.79|6.585|6.29|6.24|6.43|7.61|7.53|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
01156|13079|/equities/cabot-microelectr|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01157|1080050|/equities/focus-financial-partners|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01158|17169|/equities/steven-madden|R2000GROWTH|39.89|39.15|39.16|39.43||39.19|39.23|38.61|36.925|36.53|35.71|34.56|38.76|42.22|45.66|43.88|43.95|43.39|43.99|45.65|45.49|45.26|45.22|44.55||45.6|46.23|45.49|45.87|45.16|45.05|45.59|44.03|43.87|43.66|42.2||41.64|42.19|42.6|43.04||42.76|42.71|43.67|43.05|42.9|42.89|43.73|44.15|43.61|44.44|43.72|43.57|43.08|43.88|43.09|44.11|41.7|42.93|41.78||41.88|41.55|40.65|39.74|37.875|37.17|37.17|36.98|37.92|38.19|38.84|38.87|37.71|38.21|38.38|37.32|32.84|32.8|33.91|34.34|34.42|34.915|35.44|35.63|35.62|34.48|34.99|34.96|35|34.99|35.34|34.96|34.32|32.25|33.995|34.15|33.23|33.7|34.43|34.25|34.29|33.48|33.89|33.765|32.7|32.82|32.93|33.16|32.02|32.7|32.49|31.53|31.37|31.15|31.79|30.5|30.28|30.5|30.32|30.12|29.11|29.43||29.04|29.18|29.38|28.14|28.03|28.535|27.13|26.6|27.04|26.92|27.01|26.74|27.33|26.1|24.61|25.44|25.65|25.85|25.1|25.1|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
01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH|22.87|22.72|22.78|22.68||23.19|22.8|23.33|24.49|24.52|24.67|24.31|24.73|24.29|25.88|25.35|25.49|26.47|26.56|26.88|26.48|26.64|26.02|25.88||25.85|26.57|27.28|28.19|29.58|29.71|29.57|30.01|29.13|28.54|28.83||29.91|30.41|30.63|30.08||29.8|29.76|30.14|30.44|30.23|30.18|30.01|29.71|30.13|30.19|30.39|31.28|31.25|31.62|31.81|32.18|30.17|29.36|29.54||29.68|30|30.05|30.3|28.98|29.17|29.63|30.75|32.01|31.99|31.96|32.11|31.95|31.35|31.11|31.37|31.52|32.23|32.09|31.85|31.67|32.64|32.69|33.15|33.28|33.49|33.53|33.08|32.63|32.48|32.73|32.65|32.75|32.94|33.03|33.04|32.78|33.07|32.15|32.5|32.08|32.27|32.29|32.37|32.3|32.32|32.37|32.41|32.17|32.3|32.74|32.52|32.51|32.46|33|32.7|33.55|33.11|32.77|32.74|32.36|32.2||32.63|32.83|32.46|31.16|31.42|31.8|31.18|31.52|31.51|31.63|31.59|31.03|31.68|31.06|31.04|31.81|31.93|31.99|31.57|31.98|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
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH|15.01|16.08|16.32|16.38||16.38|16.29|16.23|15.9|15.64|15.69|15.47|15.29|15.08|15.08|15.05|15|14.75|14.95|15.17|15.15|15.28|15.33|15.2||15.36|15.42|15.08|14.91|15.15|15.22|15.26|15.2|15.38|15.15|14.82||14.85|14.95|14.89|14.77|14.84|14.84|14.82|14.89|15.01|15.03|15.01|15.27|15.64|15.42|15.44|15.19|14.87|14.91|14.91|15.03|15.07|15.16|15.33|15.49||15.41|15.57|14.01|13.65|13|12.81|12.8|12.74|13.1|13.3|13.46|13.44|13.36|13.33|13.32|13.47|13.37|13.42|13.83|14.2|14.28|14.22|14.21|14.29|14.27|14.29|13.81|13.79|13.39|13.36|13.6|13.42|13.19|13.32|13.64|14.24|13.04|13.01|12.93|12.95|12.92|12.84|12.5|12.64|12.41|12.67|12.55|12.67|12.35|12.63|12.27|12.13|12.24|12.51|12.81|12.46|12.92|13.25|13.1|13.01|12.92|13.02||13.01|13.04|13.05|12.84|13.18|13.42|12.99|12.93|12.89|12.95|12.71|12.6|12.67|12.4|12.07|12.07|11.9|11.95|11.77|11.97|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
01161|15323|/equities/aci-worldwide|R2000GROWTH|40.88|40.75|40.59|40.58||39.56|39.27|40.33|42.42|41.83|42.28|40.66|40.97|39.52|43.45|43.36|43.2|43.5|44.7|44.81|44.03|43.73|42.9|42.39||42.99|43.49|45.47|45.63|47.1|46.77|46.7|46.1|45.48|45.93|45.67||47.81|48.12|48.6|48.73||48.87|48.69|48.94|48.14|48.3|48.2|48.05|46.67|47.53|47.46|46.8|45.47|45.26|45.91|46.35|47.08|46.5|46.16|46.86||46.86|47.22|46.75|46.61|45.66|46.32|46.26|46.3|46.965|47.16|47.57|48|47.48|48.96|50.63|48.24|47.37|47.67|47.63|47.23|47.34|49.75|50.21|50.4|50.02|49.52|49.61|49.01|48.75|48.18|50.52|51.48|51|51.01|52.38|52.89|52.69|53.58|53.62|53.02|52.74|52.77|52.34|52.26|51.71|52.28|52.36|52.9|50.89|51.13|49.76|49.38|49.59|50.15|50.63|50.09|51.23|51.21|50.25|49.64|49.17|48.98||49.35|49.2|48.49|48.14|48.76|49.31|47.87|47.09|47.03|47.25|46.56|46.61|47.29|46.34|44.39|44.55|43.74|42.15|41.54|41.93|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
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|25.26|24.95|25.07|24.93||25.48|24.54|23.84|23.63|23.56|23.76|23.09|24.18|24.02|24.65|23.31|23.31|23.13|23.44|23.97|24.14|25.14|26|25.51||25.44|25.81|25.68|26.69|25.87|26.82|27.75|27.17|28.19|26.85|26.36||26.37|26.69|26.93|26.36||26.65|26.6|27.2|27.84|27.54|26.92|27.36|27.01|25.46|25.07|24.16|23.91|22.42|23.09|24.18|23.97|20.83|21.25|20.4||20.26|19.66|19.1|18.55|17.54|17.49|17.5|17.66|17.56|17.54|17.81|17.48|17.78|17.1|16.6|16.97|16.18|16.53|16.71|16.54|16.98|16.79|16.88|16.57|16.56|15.73|15.71|15.48|14.95|14.9|15.23|15.85|15.29|14.31|15.15|15.57|15.48|15.76|16.94|16.95|16.98|17.11|17.24|17.95|17.8|17.9|17.97|17.95|18.87|19.72|19.88|19.87|19.63|18.34|19.61|19.25|18|18.32|18.81|18.79|13.62|13.51||12.94|13.17|13.22|12.18|12.5|12.85|12.26|12.31|12.63|12.86|12.99|12.64|13.52|12.54|12.58|12.44|12.6|12.82|12.02|13.28|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
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|22.92|23.08|23.07|23.53||23.17|22.39|18.46|20.31|20.66|20|19.13|19.51|19.62|19.77|19.92|20.9|21.19|21.2|20.74|21.77|21.79|19.62|19.1||19.04|19.27|19.69|19.58|19.56|19.34|18.55|18|18.48|18.1|17.76||17.38|17.51|17.15|17.21||17.4|17.59|18.09|17.04|16.56|16.59|16.87|17.6|18.73|18.81|18.86|17.75|17.8|17.74|17.54|17.13|16.7|16.44|16.4||16.44|16.45|16.32|16.05|15.84|16.2|16.15|16.27|16.54|16.69|16.85|16.74|16.49|16.78|16.9|17.97|17.82|18.3|19.15|17.64|16.93|17.32|17.95|18.14|18.19|19.66|18.98|18.67|18.58|18.72|19.23|19.03|18.8|18.38|19.72|19.75|19.42|20.02|18.76|18.64|17.64|17.46|17.28|17.65|17.43|17.42|17.73|18.13|18.08|18.75|18.39|18.16|18.18|17.79|18.39|17.96|19.19|21.39|25.12|24.62|24.67|24.78||24.89|24.61|25.02|24.69|24.83|24.98|24.14|24.13|23.9|24.65|25.01|24.95|24.98|24.89|23.76|23.81|23.74|24.09|24.89|24.66|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
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
01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE|68.14|70.72|73.93|75.85||75.25|76.06|73.33|72.47|72.29|68.05|63.73|75.19|78.18|78.24|77.27|79.1|77.49|77.87|77.81|77.87|79.91|78.15|77.19||76.26|76.26|77.9|79.11|76.84|77.25|73.82|74.27|73.99|73.42|78.235||76.49|75.48|75.61|75.8||76.53|76.4|77.09|76.3|74.14|74.02|75.69|74.51|75.15|74.065|72.7|71.67|74.24|73.64|74.76|74.15|71.46|71.78|72.01||71.72|70.63|70.99|68.11|64.62|65.54|65.59|66.9|66.39|65.06|66.22|66.58|62.81|61.8|62.73|62.66|61.37|61.98|62.64|63.37|66.62|64.5|63.56|54.26|53.81|53.24|54.36|56.255|54.92|55.03|56.63|56.5|55.96|55.49|54.79|55.3|54.22|54.61|52.86|53.28|53.48|51.94|51.96|50.05|49|50.65|51.5|51.54|52.37|53.33|51.18|51.49|51.47|51.21|52.6|52.96|53.5|54.29|53.38|51.83|51.84|50||51.76|52.57|49.59|48.87|47.29|49.08|50.23|48.88|48.91|49.02|51.32|51.18|50.38|49.09|48.24|46.58|45.95|44.81|49.21|47.75|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
01166|997108|/equities/hamilton-lane-inc|R2000GROWTH|107.02|113|123.19|119.97||122.76|123.08|127.77|133|134.07|131.72|131.72|141.03|136.09|141.38|141.24|142.42|148.64|147.36|148.17|149.45|152.1|152.92|149.32||152.79|153.84|148.21|146.01|150.95|148.25|146.7|145|146.83|144.7|136.66||134.31|135.83|137.35|138.47||138.64|138.45|138.49|134.43|133.71|131.75|131.85|128.79|130.19|133.3|132.03|128.71|126.95|125.2|123.28|123.04|121.15|121.75|123.935||122.41|123.06|120.26|122.11|120.87|125.27|125.23|126.87|131.25|131.15|134.5|132.3|130.35|131.04|127.85|123.98|122.27|114.93|113.96|114.1|115.41|117.89|119.96|118.78|118.92|119.59|120.97|119.81|118.04|117.61|120.19|124.92|122.84|118.26|118.85|119.8|122.6|125.09|127.6|126.55|128.8|134.79|139|140.9|139.66|142.78|149.9|149.15|150.36|150.985|146.13|147.58|146.53|148.79|153.8|149.25|147.94|148.66|146.12|147.04|143.78|150.65||154.34|154.86|154.52|154.34|154.3|156.75|149.86|150.42|150.92|155.4|155.46|158.44|160.88|158.67|152.55|154.54|153.19|156.57|156.77|150.9|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
01167|13963|/equities/advanced-energy|R2000GROWTH|331.23|320.64|321.34|314.12||314.27|312.95|308.77|279.04|279.17|273.26|257.64|254.54|263.03|261.82|255.36|269.12|263.76|259.55|263.03|262.19|275.57|269|250.95||253.86|257.29|237.9|233.92|227.59|219.59|210.99|224.4|229.7|227.65|221.99||209.37|213.41|217.26|217.86||217.23|217.51|217.76|216.09|208.77|204.49|215.16|216.87|215.07|224.11|221.47|221.27|221.85|219.38|214.65|213.44|210.94|207.78|211.19||209.9|205.92|206.04|196|188.88|198.89|199.22|198.54|202.48|202.82|212.79|215.98|219.3|216.73|219.2|225.8|195.05|205.61|202.73|205.61|208.05|204.62|205.12|202.61|198.42|190.46|196.58|197.44|191.98|192.22|189.96|182.75|182.15|169.62|179.98|174.92|173.09|176.02|173.86|178.08|176.195|170.14|166.76|166.46|167.35|170.77|176.59|174.765|174.35|169.75|157.79|158.03|156.74|157.44|159.52|157.25|154.76|154.43|153.74|150.14|145.25|145.49||149.68|155.55|153.73|154.44|153.01|154.515|148.07|147.74|150.41|153.23|151.4|161.89|162.52|158.81|151.61|150.82|146.5|139.81|139.58|140.56|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
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
01169|101891|/equities/rubicon-pro|R2000GROWTH|12.23|12.21|12|11.57||11.7|11.2|11.8|11.97|11.67|11.29|11.28|11.905|11.5|14.06|14.47|15.02|14.86|15.05|15.37|15.41|15.08|14.29|14.8||14.38|14.9|15.3|16.09|16.32|16.17|16.6|16.8|16.88|16.77|16.06||16.23|16.46|16.45|16.45||16.52|16.5|16.44|16.4|16.58|16.7|16.54|15.84|16.3|16.01|15.78|15.51|14.91|14.65|14.38|14.38|14.4|14.78|14.69||14.675|14.84|14.74|14.08|13.13|13.53|13.4|13.36|14.15|14.23|14.21|14.78|14.56|15.095|14.865|17.1|16.73|17.74|17.88|17.31|18.64|19.89|20.09|19.94|19.14|18.94|18.95|18.67|17.88|18.31|18.73|17.96|17.5|17.5|18.55|19.085|19.1|19.27|20.3|20.12|20.39|21.78|22.28|22.14|22.42|22.81|23.45|24.16|25.92|23.88|23.85|23.07|23.73|23.87|24.14|23.89|24.39|25.35|24.85|24.85|24.54|25.565||25.95|26.52|25.57|25.14|25.33|24.16|22.52|21.84|21.84|24.32|23.7|23.59|22.84|22.26|22.09|22.47|21.75|22.48|22.37|22.68|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
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|70.85|69.46|68.98|71.77||71.62|72.08|74.87|74.84|72.92|70.92|66.4|55.67|57.2|57.91|57.33|58.85|58.34|58.14|57.56|57.55|59.51|59.46|56.73||57.55|59.17|56.53|55.41|56.32|55.35|53.95|53.99|53.61|51.33|48.35||45.56|46.38|46.29|46.75||46.45|46.35|46.26|45.66|45.61|45.76|46.77|47.81|48.08|49.11|49.53|49|48.53|48.49|47.57|47|45.13|44.78|45.11||44.96|43.56|41.55|40.88|39.03|35.29|35.56|35.64|37.16|37.62|39|38.65|39.2|38.43|38.42|39.5|38.39|40.22|39.93|39.57|39.71|40.99|40.83|40.81|40.17|38.51|39.9|39.6|38.86|39.74|40.06|40.05|40.04|38.18|40.88|40.73|40.05|41.61|40.34|41.12|41.25|40.64|40.56|40.95|41.05|41.5|42.55|42.94|41.99|43.03|41.3|41.13|39.155|38.62|39.02|37.97|37.96|38.15|38.21|37.78|36.37|36.52||37.5|37.8|37.62|37.6|37.41|37.67|36.38|35.89|36.27|36.6|36.11|37.4|37.73|37.15|35.06|35.42|34.98|32.11|32.36|32.85|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
01171|16371|/equities/insmed|R2000GROWTH|164.91|161|151.11|150.52||148.75|146.17|148.43|148.55|149.54|149.86|151.03|152.44|157.16|153.98|156.87|157.82|155.89|162.64|159.72|156.21|160.39|156.32|163.51||161.42|159.27|163.46|163.72|167.72|175.97|170.27|176|175.07|175.2|177.12||174.04|174.09|176.34|177.88||177.42|176.77|175.76|174.84|166.55|198.46|200.67|196.92|197.01|195.24|189.85|194.17|196.55|204|205.04|206.78|206.6|211.41|207.77||204.51|209.02|206.93|198.76|199.64|203.56|201.62|197.4|193.22|190.96|194.39|193.69|191.92|189.7|185.68|186.88|182.77|186.23|189.6|194.22|166.95|165.29|164.02|159.66|160.12|160.4|165.31|167.91|165.76|163.19|163.54|161.38|163.94|162.33|164.4|161.81|162.32|158.28|157.16|152.8|147.28|144.01|141.65|137.03|135.59|141|145.38|145.03|144.76|145.86|144.78|144.75|143.14|145.93|145.785|145.93|147.2|146.68|145.1|142.53|143.5|145.3||136.1|134.97|134.53|132.17|128.32|131.88|132.6|129.45|127.21|127.27|127.8|127.75|122.87|122|112.89|109.55|109.3|111.26|111.61|111.24|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
01172|1155092|/equities/sitime-corporation|R2000GROWTH|406.97|396.57|410.72|414.05||420.23|423.2|436.28|413.76|417.36|418.69|410.29|347.96|351.47|374.18|363.11|365.58|361.12|358.08|345.49|342.9|362.73|377.71|363.13||371.44|353.52|349.2|350.63|344.53|342.2|333.1|342.73|344.75|333.03|369.96||353.19|363.77|369.21|377.11||378.07|381.83|376.5|366.61|358.73|356.09|363.6|363.25|362.05|385.61|376.36|366.49|361.95|352.05|350.49|346.5|307.9|287.11|297.7||289.29|286.64|279.61|267.87|252.76|270.3|255.49|268.85|282.58|288.66|305.85|306.66|321.49|326.94|339.81|279.07|279.31|288.24|289.64|277.14|277.63|271.26|276.8|268.11|273.57|265.49|289.76|291.42|272.67|288.5|290|288.8|294.44|277.65|309.94|312.79|302|314.1|308.17|300.03|295.71|301.31|293.1|292.76|294.36|293.69|318.045|303.88|312.85|305.37|278.22|288.605|279.13|260|258.57|245.57|247.215|244.57|234.77|230.5|224.49|232.83||241.67|242.97|238.75|245.94|231.63|240.98|223.89|221.6|212.77|226.71|221.44|226.74|218.24|216.66|203.06|199.57|198.8|210.7|197.73|200.36|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
01173|1141594|/equities/phreesia-inc|R2000GROWTH|12.71|12.58|12.1|11.83||11.95|11.86|12.5|12.41|12.22|12.2|12.59|12.83|12.78|13.21|13.43|13.95|14.66|15.19|15.72|15.84|15.8|15.62|15.73||16.39|16.45|16.11|16.58|17.14|17.23|16.9|17.52|17.24|17.12|16.3||16.92|17.03|17|17.02||16.81|16.78|16.47|16.55|16.41|16.3|16.35|16.7|16.25|16.04|15.78|15.43|20.12|20.29|20.55|20.38|20.15|20.01|20.49||20.53|20.62|20.28|20.05|19.05|19.19|19.6|20.6|21.77|22.53|23.15|22.75|22.62|22.02|22.27|22.67|22.54|22.73|22.64|22.66|23.22|23.41|23.47|23.48|23.49|23.45|23.11|22.94|22.29|22.75|22.93|22.9|22.24|22.26|23.84|23.25|23.41|23.48|23.27|22.84|22.45|23.52|23.55|23.62|23.45|23.66|23.8|24.74|23.87|24.19|23.28|23.5|23.38|24.19|25.48|25.34|26.55|26.78|28.13|31.21|30.44|31.48||31.66|32.55|31.99|30.8|30.39|29.75|28.76|27.7|28.25|29.1|28.7|28.01|28.65|27.85|27.13|27.01|26.84|27.11|27.1|27.28|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
01174|20745|/equities/drew-industries-inc|R2000GROWTH|147.58|145.9|153.75|154.11||157.13|154.79|156.6|154.87|154.37|154.65|152.75|154.29|150.84|148.16|146.69|149.38|147.82|148.05|146.09|147.18|149.84|151.19|138.07||137.4|136.78|132.8|133.47|131.04|131.01|128.67|127.27|126.44|123.46|124.31||121.34|122.89|123.71|123.71||123.81|123.59|123.6|123.66|121.9|121.75|121.53|120.99|121.76|122.11|121|115.48|115.28|114.66|115|114.55|116.91|114.29|113.67||115.72|116.78|112.3|112.04|106.38|106.7|106.52|104.89|106.93|108.84|109.29|110.3|109.84|108.69|108|110.46|106.84|106.92|103.49|95.65|90.42|93.1|92.06|92.04|91|90.91|90.32|88.37|88.14|87.54|87.03|87.69|84.77|84.9|87.25|88.83|89.14|90.19|94.41|93.52|92.55|93.15|93.75|95.05|94.6|96.61|96.81|97.16|97.44|99.14|98.65|99.4|99.95|100.36|104.01|101.89|103.38|105.24|106.02|105.69|103.05|103.35||105.42|106.5|107.98|106.71|107.65|107.41|101.61|101.85|104.69|102.23|103.43|104.6|105.27|101.08|95.34|95.15|95.78|95.82|96.03|95.93|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
01175|15574|/equities/blackbaud|R2000GROWTH|49.13|49.32|49.51|47.34||49.08|47.71|50.37|47.68|48.25|47.48|46.29|47.85|48.55|52.36|53.7|53.31|54.87|54.73|56.82|56.34|56|55.21|53.88||55.48|56.93|59.38|60.78|61.91|62.21|61.84|61.66|60.31|61.06|59.52||63.32|63.52|64.3|64.21||63.36|63.41|63.47|63.63|64.02|63.5|62.87|61.74|62.9|62.37|62.33|61.36|61.09|63.69|62.97|61.69|60.33|57.39|56.38||56.86|56.41|54.88|56.49|56.16|57.29|57.82|57.78|61.28|60.28|59.6|58.78|58.75|57.36|57|59.58|62.06|63.88|64.04|65.92|67.95|64.15|64.46|65.18|64.71|64.48|65.24|64.36|63.04|62.44|63.44|63.81|63.62|63.39|62.65|63.05|62.75|63.23|63.04|63.11|64.56|64.31|63.19|64.17|63.52|64.9|66.02|66.72|66.51|68.31|69.13|68.22|69.63|69.6|70.17|68.58|68.56|67.87|66.6|66.35|66.56|65.79||66.71|66.16|66.55|65.16|65.22|66.46|65.11|64.56|64.47|64.31|63.28|62.54|63.18|61.38|61.35|64.09|63.87|65.22|63.12|64.78|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
01176|31051|/equities/m-a-com-holding|R2000GROWTH|243.59|242.56|246.76|245.59||244.16|238.99|236.94|230.54|235.7|235.87|227.8|215.03|226.71|228.56|219.06|227.73|226.25|219.2|218.89|219.26|224.29|226.25|221.7||220.68|218.93|215.01|213.52|197.55|174.865|167.66|170.62|171.77|170.76|174.96||171.28|174.87|173.71|175.01||175.81|176.28|175.19|174.42|171.47|168.31|175.69|175.29|177.35|189.86|186.23|188.08|185.54|184.1|187.06|183.46|177.91|172.85|174.99||168.06|165.88|165.97|158.27|155.39|161.57|158.22|159.83|162.5|162.24|170.89|169.98|178.42|170.03|166.92|149.68|144.13|150.19|148.13|150.61|152.66|147.88|146.39|140.85|139.305|135.91|139.41|140.33|136.82|137.94|136.83|131.54|130.53|122.18|132.98|133.19|127.97|131.71|127.41|128.09|126.56|124.49|123.29|129.39|123.88|126.66|128.8|129.49|127.12|129.73|131.87|131.18|131.42|131.87|131.07|131.7|129.79|130.25|129.86|131.89|130.17|131.05||128.15|133.89|129.63|128.33|126.69|126.15|123.58|121.15|121|124.55|123.09|125.4|125.99|125.45|118.35|120.94|127.75|139.03|137.28|140|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
01177|1127881|/equities/pagerduty-inc|R2000GROWTH|6.57|6.69|6.95|6.86||6.94|6.78|7.11|7.82|7.82|8.04|7.9|8.69|8.92|10.38|10.6|10.51|10.76|10.97|11.29|11.17|11.21|10.77|10.97||11.22|11.82|11.94|11.87|12.26|12.34|12.67|12.75|12.5|12.11|12.39||13.11|13.35|13.53|13.16||13.04|12.83|13.04|12.83|12.97|12.81|12.88|12.69|13|13.03|13.13|13.14|12.6|12.28|12.01|12.07|11.73|11.82|12||11.64|15.18|14.86|14.9|14.7|14.84|15.09|14.86|15.44|15.59|15.99|16.11|15.71|15.49|15.12|15.32|15.22|16.11|16.06|15.75|15.76|16.17|16.21|16.17|16.01|15.92|16.13|15.83|15.52|15.73|15.81|15.81|16.11|16.15|16.35|16.33|15.64|15.98|16.03|16.47|16.31|16.52|16.63|16.13|16.2|16.23|16.04|16.29|16.32|16.43|15.92|15.95|15.98|16.44|16.58|15.94|16.64|17.17|16.47|16.57|15.59|16.12||16.74|16.92|16.95|16.18|16.33|16.72|15.79|16.03|16.1|15.98|15.77|15.48|16.06|15.4|15.49|15.46|15.59|16.2|15.58|15.7|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
01178|21052|/equities/brinks-comp|R2000GROWTH|130.5|129.89|129.82|129.82||130.69|129.09|130.73|131.49|130.37|130.91|128.21|128.63|125.46|128.67|127.04|126.63|124.67|125.48|125.3|125.45|125.67|125.69|123.48||125.72|124.8|121.97|122.78|124.04|126.93|123.9|118.97|120.24|119.85|116.46||116.73|118.36|119.02|119.63||119.29|118.24|119.44|118.95|119.54|120.07|119.63|119.64|119.45|120.83|117.19|114.52|113.8|116.69|116.46|118.3|113.15|112.76|112.33||111.72|112.6|111.07|110.42|109.12|109.95|109.01|108.05|111.35|113.82|113.82|112.61|113.77|112.72|112.27|113.86|105.88|110.59|111.16|111.74|112.77|115.28|115.76|115.36|115.96|113.69|114.83|113.72|111.59|110.85|112.13|111.86|111.13|110.39|113.28|114.73|113.04|114.95|114.83|116.29|118.34|116.86|116.09|117|115.73|116.34|115.74|116.35|113.97|114.96|115.06|114.99|115.19|115.85|117.52|114.25|115.59|114.9|114.74|113.69|112.65|113.33||112.04|112.07|112.44|111.84|112.06|113.18|109.95|109.76|110.75|110.67|110.23|111.32|111.33|108.89|106.62|105.49|104.96|100.02|88.66|87.5|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
01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH|64.02|65.08|64.5876|62.2239||61.6|62.09|64.87|66.79|65.51|65.45|62.57|63.96|63.46|63.34|63.13|62.45|61.24|60.4|61.57|61.27|61.5|62.17|61.41||63.03|63.56|61.87|62.38|61.87|62.65|63.65|61.27|62.09|61.87|62.97||61.95|63.03|62.76|62.74||62.05|62.51|63.58|63.13|62.71|63.08|62.67|62.1|60.97|61.14|57.44|56.42|56.21|56.23|56.33|58.23|59.21|58.74|58.57||58.83|57.98|55.4|55.79|54.33|54.71|55.28|53.99|57.36|58.95|58.23|58.72|59.07|57.83|55.23|54.43|54.04|54.07|53.31|53.79|52.29|59.24|58.44|59.07|61.47|60.65|60.12|59.43|58.67|58.45|58.41|57.67|55.86|55.73|57.48|57.31|57.58|59.46|60.4|61.44|60.75|61.06|62.73|61.73|59.98|61|61.58|60.64|60.76|60.99|60.63|59.71|61.08|61.34|61.67|61.51|60.98|61.37|62.26|61.97|61.91|62.43||61.87|62.96|62.97|62.57|61.93|61.44|59.8|59.66|60.22|59.5|59.04|60.58|60.92|60.22|57.13|56.29|56.59|57.4|58.42|59.22|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
01180|15492|/equities/atricure|R2000GROWTH|32.58|32.38|32.26|32.97||32.65|31.8|32.895|37.86|36.92|37.11|36.2|36.8|38.07|36.82|36.93|36.95|37.77|38.41|38.51|39.07|40.02|39.27|38.42||39.06|41.46|37.37|36.4|37.64|41.46|42.405|41.77|41.44|40.52|39.27||39.56|40.18|40.425|40.33||40.55|40.54|41.65|40.95|40.4|40.81|41.08|41.04|42.38|41.41|41.18|39.72|38.94|39.86|39.25|36.31|35.31|35.09|36.12||36.03|38.48|37.74|36.17|33.25|34.18|33.16|33.12|32.9|31.71|33.06|32.86|31.99|32.05|31.5|32.32|32.75|34.03|34.55|34.09|35.44|36.45|36.47|37.54|37.39|37.11|37|37.46|37.16|37.24|37.03|35.39|35.6|36.18|36.47|35.08|34.12|34.73|34.81|34.29|34.23|35.25|34.87|35.2|35.03|36.09|36.64|37.52|36.43|36.66|35.01|35.96|34.63|35.07|37.56|35.15|36.11|36|35.38|35.66|34.77|36.29||36.99|37.22|37.3|37.87|37.84|37.66|35.73|36.07|35.84|35.62|35.45|35.41|36.7|35.84|35.495|35.31|35.9|36.52|37.54|36.35|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
01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE|86.77|85.29|85.25|86.65||86.14|86.11|85.87|86.42|86.24|85.68|85.27|85.85|84.35|84.33|81.85|82.05|80.26|80.54|81.81|81.99|86.7|87.46|76.33||78.26|78.31|76.58|75.12|74.81|75.74|76.33|73.7|74.54|73.67|71.82||71.79|72.42|73.21|73.59||73.8|73.97|74.34|72.65|73.01|74.22|74.76|73.76|74.45|75.5|75.8|72.87|73.47|72.24|71.71|71.66|70.8|71.67|71.13||71.29|72.34|69.96|70.44|67.76|68.91|68.29|68.22|71.25|70.67|71.27|72.34|72.14|71.76|70.6|71.16|70.12|70.74|70.27|69.06|68.87|71.2|70.93|70.9|70.79|70.86|71.11|76.3|75.21|74.79|79.9|80.96|78.04|76.76|80.14|81.08|81.99|82.36|81.11|80.9|80.37|80.53|81.65|82.59|81.91|82.85|83.34|82.99|84.24|86.06|83.45|83.36|83.86|83.7|84.81|84.23|84.57|86.47|87.5|88.24|87.4|87.49||88.15|88.35|88.74|89.24|88.3|88.34|82.83|83.03|82.56|81.87|81.37|82.81|83.83|81.56|77.83|77.4|76.69|77.6|78.3|78.28|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
01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01183|16538|/equities/liveperson|R2000GROWTH|2.83|2.84|2.86|2.67||2.75|2.73|2.88|3|3.05|3.03|2.87|3.14|3.05|3.01|3.08|3.27|3.19|3.16|3.18|3.25|3.28|3.05|3.03||3.13|3.27|3.55|3.8|3.94|3.84|4.03|4.02|4.17|4.08|3.89||3.87|4.09|3.99|4.11||4.14|4.13|4.32|4.22|4.34|4.48|4.73|4.73|5.06|5.31|5.17|5.27|5.1|4.93|5.14|4.96|4.79|4.68|4.98||4.94|4.68|4.8|4.75|4.61|4.76|5.11|5.37|5.09|5.71|6.08|6|5.24|5.62|5.42|5.84|5.79|6.15|6.31|5.88|6.05|6.31|6.55|6.41|6.67|5.96|6.34|6.14|6.06|5.85|5.78|6.56|5.78|6.1035|6.5055|8.145|8.1135|8.415|7.653|7.5|8.535|8.7495|9.4215|9.696|9.3|9.6225|9.8805|9.813|9.75|10.2765|10.2765|10.2|13.2345|13.35|14.25|13.83|14.85|14.55|13.95|13.395|13.35|13.35||13.98|14.157|16.35|16.05|16.2|16.65|16.8|16.05|15.6|15.15|14.802|14.208|15.15|14.469|17.85|18.15|17.25|17.7|13.3155|13.2615|12.6|14.0355|13.617|14.6895|15.6|15.3|15.15|15|15|14.346|14.8665|15.15|14.3295|13.98|14.2095|13.695|14.5755|15.75|16.35|16.2||16.5|16.05|14.727|15.15|13.9515|14.5545|12.663|11.5095|11.55|11.046||11.166|11.3505|11.5485|10.2135|10.635|11.271|11.46|11.727|11.7495|11.358|11.7675|11.55|11.6955|10.8465|10.9815|11.3715|11.64||10.7775|10.68|10.854|11.6655|11.8065|12.1245|12.3075|12.597|13.2525|12.798|12.9555|12.69|11.706|12.933|12.9165|13.311|12.876|13.05|13.2|13.242|12.72|12.489|11.5065|10.767|10.6725||11.2455|11.061|11.667|11.7015|11.145|10.5945|11.1|9.942|10.5|10.1295|11.2035|12.2715|11.8485|11.9865|12.0735|12.4155|13.185|13.845|13.9605|13.8075|13.695|13.8315|14.139|16.2|14.697|13.7475|13.9935|12.75|13.2315|14.0235|13.8645
01184|21089|/equities/skyline-corp|R2000GROWTH|97.34|94.64|96.59|97.05||96.14|92.01|91.62|90.12|86.73|83.59|83.42|84.44|76.03|75.9|78.38|84.46|84.12|86.17|90.04|91.65|93.53|95.5|94.17||96.32|97.46|95.56|95.31|94.82|95.35|90.93|87.1|86.71|85.4|84.91||84.5|85.41|85.74|85.54|85.73|85.73|84.93|85.63|87.04|86.91|86.03|86.12|87.3|87.94|88.6|87.56|84.43|83.87|85.38|83.5|84.63|85.18|85.28|85.84||86.1|85.6|81.87|81.64|78.87|76.88|77.5|78.22|81.39|79.54|80.75|84.03|83.35|82.94|80.97|73.22|66.52|66.6|68.23|64.82|66.16|72.36|75.68|76.45|77|75.13|77.06|75.97|75.67|70.84|71|68.05|66.48|64.26|64.89|66.58|66.29|69.5|76.35|77.61|77.88|76.37|74.7|74.31|72.8|74.2|74.65|74|74.41|76.32|76.44|77.97|75.28|74.7|76.23|74.13|74.54|77.05|78.4|78.84|76.85|74.56||75.46|74.93|74.73|74.5|74.98|76.09|71.47|71.59|74.22|73.67|73.17|73.5|74.38|70.08|65.94|65.9|67.5|69.15|66.18|65.47|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
01185|9240|/equities/southwestern-energy-company|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE|68.42|67.89|67.42|66.96||65.8|63.91|66.43|66.73|65.74|66.56|65.03|65.43|65.93|66.76|65.71|64.71|63.91|64.09|64.2|63.16|63.88|63.27|62.92||62.11|63.19|60.86|61.33|62.38|64.41|64.95|64.62|64.12|63.23|60.64||61.53|62.28|62.46|62.87||63.08|63.25|63.05|62.82|62.08|63.08|63.08|63.06|62.75|63.95|64.06|62.01|62.67|63.36|63.9|63.29|63.68|63.11|63.81||63.84|63.31|60.46|55.29|53.42|53.91|53.89|53.64|55.36|55.2|56.62|52.68|50.88|50.45|49.57|50.81|53.94|52.58|52.63|52.79|53.34|53.86|54.28|54.89|54.45|54.85|54.71|54.1|53.73|53.89|53.52|52.77|51.78|50.69|52.11|53.37|52.15|52.63|53.37|51.23|50.61|52.38|52.33|53.44|52.28|53.23|53.96|55.13|55|55.91|54.53|54.93|55.43|56.22|57.34|56.52|58.72|58.32|57.97|58.15|56.59|56.92||56.37|55.45|56.49|56.59|56.35|55.9|52.86|53.39|53.48|53.27|53.72|54.13|53.06|50.64|49.56|48.84|48.52|47.36|42.61|42.76|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
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|174.44|173.95|174.45|180.57||179.34|177.56|177.77|176.06|170.97|170.07|169.94|170.5|162.47|157.21|153.74|154.89|151.26|150.26|155.27|155.78|160.4|159.19|150.23||157.98|160.8|158|153.61|151.71|151.1|149.15|144.2|145.9|141.75|138.96||137.31|138.98|143.45|144.55||142.93|143.62|143.64|144.9|143.87|139.84|137.41|138.96|138.99|142.24|140.24|133.59|132.45|134.64|135.57|135.98|134.86|136|137.85||138.65|139.28|136.15|132.96|124.65|127.65|126.55|128.8|133.11|135.4|137.33|142.65|139.95|137.87|131.95|134.68|130.04|133.1|138.89|125.74|130.47|132.85|133.15|133.74|134.64|133.19|133.41|132.22|130.52|130.98|132.47|131.36|129.51|125.67|128.09|131.94|128.55|132.06|134.04|132.59|132.36|131.75|131.76|133.28|129.25|133.13|135.36|138.17|138.85|143.05|139.93|140.22|140.04|141.57|142.18|139.19|140.57|143.9|144.44|141.13|134.67|141.17||145.07|145.36|144.79|143.91|144.83|144.72|136.91|136.98|137.79|136.72|135.4|136.21|138.16|132.24|127.03|126.84|126.33|124.7|126|122.33|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
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|107.49|111.11|107.2|103.13||107.79|108.98|110.2|106|106.1|105.93|102.1|102.51|100.5|98|97.24|99.19|96.06|97.54|98.1|94.9|98.25|100.34|99.9||99.09|100.89|99.65|97.34|96.43|95.73|93.88|93.1|96.34|93.42|91.97||91.57|93.55|93.83|94.26||94.03|93.4|93.87|93.65|92.37|91.83|92.34|91.75|93.1|94.67|91.7|87.39|85.39|86.99|87.2|87.87|86.45|84.49|83.81||82.42|81.65|79.98|80.08|75.56|77.11|79.24|76.8|78.35|79.29|82.27|84.05|85.06|84.28|84.45|85.68|82.32|82.8|87.54|88.27|83.59|85.75|86.45|86.36|87.06|84.61|85.17|85.82|84.14|85.43|86.34|83.78|84.57|81.57|84.13|84.53|82.39|84.49|83.07|82.2|81.83|80.46|80.25|80.04|78.93|79.71|78.33|81.55|81.75|83.49|81.84|82.11|81.64|81|83.94|79.35|79.38|78.45|78.76|79.73|76.92|77.37||78.46|78.41|79.45|79.37|78.51|79.54|74.77|74.01|76.91|75.78|76.64|76.52|77.95|74.85|69.85|70.21|72.19|70.51|71.3|69.67|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
01189|50936|/equities/cryoport-inc|R2000GROWTH|8.44|8.67|8.56|8.47||8.35|8.24|8.5|8.7|8.61|8.72|8.6|9.3|9.43|9.62|9.51|9.44|9.78|10.23|10.14|10.39|10.93|10.98|10.75||11.03|11.27|10.89|10.74|10.65|10.56|10.5|10.66|10.02|9.83|9.56||9.6|9.64|9.55|9.66|9.77|9.77|9.74|9.75|9.42|9.44|9.32|9.24|9.24|9.4|9.64|10.06|9.99|9.56|9.54|9.88|9.41|9.21|9.21|9.62||9.6|9.69|9.5|8.78|8.37|8.46|8.39|8.51|8.67|8.76|8.83|8.85|8.54|8.38|8.33|8.53|9.22|9.04|9.24|9|9.24|9.04|10.4|10.76|10.63|10.1|10.15|10.54|10.12|10.71|10.01|9.32|9.4|9.3|9.94|10.06|9.8|9.98|9.68|9.36|9.5|9.48|9.41|9.2|9.44|9.56|9.81|10.13|9.97|10.05|8.87|8.99|8.77|8.64|9.47|9.59|9.85|10.04|10.35|8.85|8.5|8.81||8.86|8.69|8.77|8.79|8.81|8.97|8.5|8.66|8.72|8.79|8.61|8.85|9.08|8.49|8.09|7.56|8.2|8.75|6.74|7.16|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
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01191|1057699|/equities/nebula-acquisition|R2000GROWTH|1.46|1.42|1.37|1.4||1.36|1.355|1.51|1.61|1.67|1.69|1.68|1.74|1.74|1.86|1.79|1.83|1.85|1.9|1.87|1.89|2.01|1.97|1.99||2.11|2.2|2.2|2.17|2.06|1.77|1.72|1.72|1.76|1.71|1.56||1.55|1.54|1.63|1.67||1.62|1.62|1.6|1.61|1.69|1.74|1.78|1.69|1.69|1.76|1.73|1.67|1.74|1.83|1.85|1.86|1.85|1.81|1.91||1.92|1.86|1.82|1.65|1.53|1.49|1.53|1.56|1.53|1.62|1.66|1.53|1.52|1.45|1.61|1.76|1.73|1.81|1.9|1.84|1.81|1.8|1.83|1.91|1.83|1.78|1.88|2.02|1.95|1.86|1.92|2.02|1.97|1.89|2|2.04|2.02|2.05|2.1|2.06|2.04|2.11|2.17|2.2|2.33|2.48|2.37|2.39|2.25|2.26|2.13|2.1|2.16|2.13|2.2|2.14|2.23|2.13|2.26|2.26|2.27|2.21||2.11|2.04|2.09|2.12|2.2|2.14|2.04|2.06|2.08|2.08|2.06|2.07|2.16|2.08|2.14|2.23|2.25|2.14|2.12|2.12|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
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|22.78|22.2|20.88|20.2||20.31|19.83|19.81|20.48|20.7|20.54|19.85|20.38|19.68|19.77|18.9|18.6|18.91|19.31|19.31|19.29|19.46|19.43|19.1||20.15|20.11|19.54|19.72|19.21|19.84|19.02|18.44|18.7|17.64|17.35||17.56|17.57|17.77|17.62|17.66|17.66|17.57|17.72|17.32|17.78|17.79|17.92|18.06|18.23|18.56|19.02|18.19|18.13|18.86|18.54|18.96|18.04|18.07|17.92||18.26|18.24|17.5|17.4|16.28|16.1|16.15|16.46|16.96|17.03|17.46|17.52|17.52|17.8|18.57|19.84|19.77|20.01|19.38|19.34|23.11|23.6|23.28|22.73|22.74|22.49|22.89|22.37|21.76|21.65|21.67|21.42|20.94|20.43|21.29|21.48|20.74|22.03|22.74|22.78|22.82|23.63|24.23|24.44|23.975|24.88|25.15|25.5|26.56|27.34|26.75|27.35|27.07|25.02|25.52|25.17|25.32|25.41|25.4|25.29|24.88|24.85||25.41|25.86|26.07|25.57|25.21|25.23|23.84|24.04|24.43|24|23.27|23.27|23.62|22.63|21.39|21.62|21.89|21.75|21.53|21.23|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
01193|15676|/equities/cogent-communications|R2000GROWTH|18.585|26.31|27.66|26.79||26.46|26.3|26.51|26.36|25.07|24.29|22.55|24.11|24.25|24.71|24.3|24.04|23.39|23.87|24.015|24.29|24.71|23.72|23.12||23.85|23.21|23.44|22.76|23.28|22.94|22.32|22.12|20.72|19.51|20.62||21.56|21.86|21.95|22.56||22.25|21.895|22.57|21.78|22.51|22.68|23.05|22.84|23.27|24.33|23.82|21.44|21.19|19.62|18.75|19.59|19.99|19.47|19.08||19|17.89|17.16|17.05|16.68|16.98|19.81|18.5|17.55|16.68|18.49|20.62|22.12|23.49|24.95|38.3|39.96|40.77|41.25|40.21|42.99|43.47|44.14|42.96|42.72|43.11|44.15|44.35|43.45|44.85|45.1|44.01|43.6|42.05|43.66|42.58|42.51|42.8|41.67|40.39|39.1|38.35|38.2|39.52|39.86|40.67|40.44|40.14|36.62|37.92|37.65|37.7|37.34|36.01|35.96|35.3|36.3|36.88|36.88|36.66|36.13|36.92||38.23|37.51|37.79|37.41|38.3|38.38|37.52|37.5|37.75|36.9|34.25|34.14|34.83|34.06|32.36|30.62|35.34|43.88|45.7|45.28|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
01194|44409|/equities/lgi-homes|R2000GROWTH|55.46|53.42|54.62|58.145||60.83|59.77|60.93|61.43|58.64|59.12|57.67|58.45|53.86|50.2|50.11|50.145|49.88|50.14|50.44|51.21|52.93|53.82|53.61||53.8|54.265|53.69|53.79|52.58|53.28|46.77|43.15|43.86|42.79|41.71||42.96|43.37|43.23|43.19|42.96|42.96|42.42|43.22|44.47|46.28|46.36|47.73|48.23|48.7|49.46|48.55|46.87|48.7|50.4|50.61|54.15|52.63|52.33|52.02||52.68|51.49|48.31|49.28|44.33|44.46|45.68|45.86|48.78|48.26|49.07|47.03|45.75|46.73|46.17|48.63|44.45|40.73|40.81|40.83|42.53|44.86|45.56|46.06|45.92|45.77|47.07|45.54|45.19|45.22|46.16|46.35|43.23|44.77|46.6|47.4|46.57|50.12|53.17|52.28|52.65|51.71|52.29|52.01|51.28|54.13|54.22|55.02|56.55|57.74|57.5|58.92|59.02|60.46|63.02|61.28|62.85|66.47|67.01|65.46|62.63|60.5||61.91|62.54|62.89|63.41|65|67.47|62.02|63.42|66.58|65.35|65.53|65.02|66.82|61.43|56.93|57.11|57.23|58.02|59.34|54.64|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
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|1462.23|1373.52|1319.47|1337.75||1337.95|1300.02|1338.65|1269.63|1283.65|1230.26|1147.97|1119.8101|1209.97|1176.26|1142.1|1171.46|1169.05|1160.38|1127.55|1121.4399|1131.7|1148|1134.75||1119.98|1091.04|1053.1|1073.14|1038.1801|1010.41|971.49|1035.12|1035.11|1032.3101|1003.64||933.29|946.93|950.67|963.83||958.07|965.37|950.79|940.74|918.54|883.79|968.5|968.48|967.95|1024.92|1021.36|983.61|989.48|1001.48|1004.65|949.3|935.78|961.2|976.94||970.95|957.04|945.07|894.08|876.19|930.5|920.99|919.82|909.6|897.52|973.18|954.53|974.14|955.26|957.78|987.78|955.96|977.67|965.58|963.3|1010.64|980.97|976.45|981.66|825|790.72|829.36|836.75|827.92|838.78|837.11|831.89|845.99|816.07|834.7|844.62|816.53|825.42|818.01|832.98|834.33|825.18|801.8|804.36|781.88|791.46|804.24|821.62|797.71|799.38|762.91|777.18|782.05|753.69|764.91|752.1|709.53|715.87|706.31|723.95|700.69|698.61||703.38|730.01|709.83|707.39|691.18|689.48|694|681.08|683.93|695.76|680.86|689.86|702.1|718.61|693.31|691.76|694.43|690.45|691.45|699.16|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
01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE|45.71|46.36|46.26|46.05||45.93|45.52|46.91|47.99|48.3|48.65|47.7|49.31|48.42|48.25|48.32|48.49|47.86|48.76|48.93|49.65|49.71|50.36|49.85||50.54|50.81|50.63|49.89|51.51|50.6|49.86|48.96|48.62|49.03|49.47||47.36|49.82|49.85|50.88||50.88|49.57|51.08|53.15|56.37|58.43|58.14|56.53|56.77|52.11|52.5|51.16|49.94|50.14|50.87|51.41|49.87|49.89|49.45||49.51|48.98|49.27|48.05|44.58|45.89|47.58|47.67|48.43|50.09|50.47|51.98|51.48|51.46|50.96|53|49.76|49.49|50.15|50.11|49.63|52.55|53.12|52.83|52.75|53.38|54|54.64|53.71|53.71|55.81|53.58|52.4|51.2|53.38|54.41|54.86|54.93|56.46|56.64|55.26|53.58|54.99|54.46|54.67|54.35|55.64|56|57.43|58.26|56.69|57.22|57.3|56.97|57.09|56.37|56.8|56.8|57.3|56.65|54.86|54.55||56.66|56.3|56.61|54.93|55.07|54.92|52.1|52.77|52.68|52.07|52.25|53.19|54.66|52.44|48.68|45.83|46.1|51.62|52.29|51.65|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
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|68.45|67.24|67.84|67.54||71.07|72.08|78|61.7|61.11|60.84|59.71|59.28|58.38|60.66|59.19|60.26|59.98|58.16|56.85|56.47|58.31|59.04|56.34||56.9|57.47|55.81|54.26|54.29|55.08|54.92|53.76|54.84|52.03|51.43||49.34|49.89|50.02|50.39|50.24|50.24|50.13|50.57|50.9|50.86|49.99|50.39|50.54|50.59|52.01|52.77|51.4|52.3|52.58|51.69|51.33|46.82|46.17|46.21||46.11|45.19|45.43|44.74|42.36|43.13|43.11|43.74|44.57|45|46.76|46.89|46.61|44.275|51.8|52.39|50.88|53.26|53.36|52.9|54.46|55.83|56.63|57.05|57.85|56.25|58.38|57.14|54.52|55.75|55.57|53.77|51.58|48.37|52.49|52.58|51.03|53.02|52.58|52.65|51.57|53.21|52.76|53.1|52.98|54.99|54.88|54.97|53.94|56.55|54.26|54.6|54.26|52.62|54.32|52.53|53.05|53.25|53.06|53.455|52.65|53.2||54.435|55.82|56.19|55.31|55.26|56.24|53.21|52.61|53.04|52.75|52.75|53.92|54.82|53.45|50.83|50.91|47.17|48.13|49.21|49.46|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
01198|1077150|/equities/exp-world|R2000GROWTH|7.51|7.46|7.5|7.5||7.55|7.58|7.71|8.54|8.5|8.66|8.43|8.47|8.47|8.91|9.04|9.03|9.2|9.06|9.02|9.23|9.35|9.3|9.17||9.54|9.28|9.15|9.33|9.56|9.61|9.58|9.43|9.35|9.19|9.1||9.05|9.06|9.26|9.44|9.52|9.52|9.56|9.81|9.87|9.97|10|10.04|10.02|10.6|10.6|10.58|10.43|10.61|10.94|11.12|11.31|11.26|11.13|11.35||11.5|11.8|11.73|11.09|10.23|10.58|10.78|10.49|10.79|10.9|10.8|11.07|10.59|10.8|9.7|10.05|9.89|10.01|10.24|10.06|10.44|11.09|11.29|11.33|11.07|11.04|10.97|10.96|10.71|10.82|10.91|10.98|10.51|10.42|10.63|10.89|10.8|10.81|10.74|10.64|10.41|10.66|11.12|11.07|10.99|10.99|10.86|10.7|11.06|11.59|11.15|11.06|11.45|11.15|11.36|11.18|11.08|11.31|11.22|10.91|10.76|10.53||10.83|10.72|10.77|10.9|11.08|11.01|10.12|10.14|10.22|10.31|10.44|10.42|10.5|10.1|9.75|9.96|10.24|10.27|10.25|10.105|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
01199|17485|/equities/vicor-corp|R2000GROWTH|170.01|152.84|155.61|157.28||155.96|164.29|160.71|157.43|159.04|159.87|148.185|152.09|166.76|165.35|157.67|171.53|166.51|164.025|158.46|153.29|166.78|162.08|157.4||149.88|145.48|145.32|138.61|139.12|142.31|136.11|139.47|138.92|133.64|116.86||109.6|113.7|112|111.02||108.46|108.965|111.02|104.4|98.29|97.19|93.45|95.59|97.8|100.97|100.83|99.3|98.69|96.83|94.54|92.82|91.14|89.73|89.35||89.54|88.15|87.66|84.37|83.28|85.07|84.66|87.08|89|88.58|94.35|92.58|92.39|87.43|89.02|94.88|88.36|93.345|90.73|91.42|91.17|89.65|90|90.44|92.98|85.76|65.8|58.04|57.43|60.47|57.31|53.65|51.96|48.56|52.62|51.5|48.63|49.97|49.03|48.88|49.31|49.72|48.46|48.67|52.135|52.81|53.82|54.72|52.88|53.84|52.21|52.06|51.89|50.77|50.96|50.09|50.06|50.56|51.8|51.895|50.51|50.47||51.11|52.13|51.32|51.51|50.7|50.95|46.71|46.49|47.24|48.13|47.65|47.25|49.48|48.43|46.28|46.84|46.02|46.13|46.91|46.08|43.845|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
01200|1052244|/equities/cargurus|R2000GROWTH|30.17|29.2|28.3|27.73||27.34|26.96|27.51|28.24|28.51|28.61|28.44|28.95|29.48|32.38|32.4|33.01|33.42|33.93|34.23|34|34.16|33.66|33.55||34.17|34.74|34.96|36.33|38.71|38.84|38.62|37.97|38.46|37.85|37.65||38.35|38.15|38.58|38.64||38.89|39.03|38.92|38.62|38.46|38.2|38.19|38.56|38.5|37.52|37.12|37.12|35.41|35.84|35.86|36.02|35.52|35.65|35.28||35.89|36.02|35.19|34.6|33.91|33.92|34.96|34.97|35.52|36.22|35.65|34.63|35.42|33.34|33.13|34.06|33.98|35.09|35.12|34.15|34.28|35.49|35.76|36.79|36.21|36.12|36.02|35.76|34.92|35.25|35.04|34.99|33.99|33.5|33.99|34.77|35.5|36.24|37.88|38.21|37.55|37.23|37.45|37.5|37.02|37.85|37.32|37.83|37.34|37.57|36.75|36.28|36.19|36.03|36.29|35.4|35.83|35.94|36.16|36.18|35.38|34.78||34.6|34.38|34.26|34.12|34.11|34.18|32.2|31.74|32.45|32.39|32.39|31.75|32.1|30.6|29.65|29.11|31.41|31.81|31.48|31.57|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
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|33.75|32.83|32.95|31.82||31.4|30.95|32.7|32.55|33.9|33.81|32.79|33.25|32.13|31.35|30.12|28.43|29.43|30.21|28.98|30.21|30.92|32.48|32.76||34.505|36.7|33.86|32.06|32.46|30.01|30.15|28.33|28.74|26.55|26.85||25.4|25.02|25.33|25.95||26.41|25.75|26.04|26.21|27.35|26.73|25.98|26.62|27.33|28.23|27.95|27|26.62|27.83|28.38|28.86|28.64|28.63|28.89||28.78|28.16|26.17|27.09|25.97|27.48|27.31|27.49|28.89|30.28|29.985|29.31|29.09|31.76|31.1|32.95|32.42|32.24|33.7|33.51|34.66|35.81|35.56|36.25|36.75|36.89|37.32|36.63|39.62|40.29|40.91|41.35|40.28|39.34|40.73|41.96|42.59|43.32|44.19|44.19|43.38|44.06|44.95|45.5|43.8|43.81|44.03|43.65|43.5|45.8|49.59|51.21|52.39|51.17|52.13|49.17|50.36|50.9|52.81|52.17|54.09|54.72||59.82|60.06|62.33|57.71|54.265|54.4|54.8|59.02|59.47|60.72|62.19|62.55|61.72|59.88|57.19|57.27|57.58|56.58|56.07|57.79|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
01202|39150|/equities/visteon|R2000GROWTH|92.91|93.905|106.14|104.26||104.94|98.3|101.7|99.8|99.06|100.9|99.71|100.75|96.96|95.73|90.86|92.42|91.03|93.63|91.85|91.41|92.58|95.71|91.68||93.69|97.54|98.22|99.56|99.42|101.89|104.17|101.36|103.62|98.99|96.88||95.1|96.22|95.8|97.3||96.96|96.91|98.17|99.86|100.17|99.97|101.98|102.65|103.425|104.15|103.76|99.91|99.76|99.48|100.57|101.64|100.58|101.98|103.25||103.1|102.91|101.21|101.96|97.76|100.4|101.2|100.36|105.115|105.98|107.01|108.21|107.22|106.67|104.07|106.38|105.49|106.93|107.16|105.35|104.2|107.32|104|107.82|110.22|115.36|116.86|114.62|113.78|115.59|115.99|113.29|112.43|110.77|111.97|116.66|118.15|121.58|120.95|122.255|121.05|119.86|120.93|123.24|120.69|120.87|124.21|124.52|124.84|127.38|125|123.85|123.93|124.59|128.28|125.55|126.86|128.76|125.13|125.4|122.71|123.64||123.96|124.85|126.61|127.5|126.14|125.38|120.75|120.92|121.9|120.59|121.01|121.61|123.44|118.91|113.42|114.13|113.7|113.71|113.75|112.91|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
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|27.53|26.33|26.33|26.3||26.29|26.5|26.9|27.33|27.62|26.38|25.32|24.5|25.88|25.59|24.46|24.7|21.03|20.7|19.92|18.79|19.395|19.12|18.64||18.6|18.85|17.8|18.03|18.05|17.78|17.11|18.54|18.58|18.11|18.15||17.82|18.01|18.1|18.195||18.26|18.3|18.41|18.02|17.4|17.14|17.28|17.88|18|19.57|19.2|18.94|18.59|18.32|17.5|17.51|17.56|17.61|17.94||17.96|17.48|16.55|15.96|15.92|16.14|16.58|16.7|16.89|16.93|17.81|17.91|18.16|17.81|17.54|17.44|16.76|17.54|17.7|17.1|13.98|14|13.95|13.75|13.42|13.23|13.33|13.16|13.04|13.32|13.01|12.78|12.59|12.27|12.66|12.82|12.65|12.78|12.72|12.77|12.79|12.69|12.545|12.21|12.29|12.31|12.41|12.38|12.24|12.34|12.2|12.17|12.115|12.03|12.26|11.9|11.69|11.61|11.66|11.73|11.5|11.49||11.28|11.27|11.14|11.19|11.03|11.1|10.785|10.55|10.66|10.725|10.78|10.8|11.03|10.96|10.86|10.93|10.16|10.04|9.94|10.01|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
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|2.09|2.12|2.05|2.05||2.08|2.05|2.18|2.24|2.28|2.2|1.99|2.14|2.24|2.2|2.24|2.31|2.33|2.4|2.43|2.64|2.83|2.62|2.57||2.76|2.64|2.44|2.36|2.47|2.33|2.56|2.18|2.22|1.99|1.85||1.77|1.77|1.78|1.82|1.78|1.78|1.81|1.84|1.84|1.9|1.86|1.91|1.95|1.9|1.97|1.77|1.77|2.13|2.16|2.25|2.21|2.04|2|2.08||2.04|2.02|2.04|1.95|1.87|1.98|2.08|2.08|2.16|2.16|2.33|2.23|2.27|2.22|2.25|2.6|2.62|2.76|2.86|2.82|3.03|3.19|3.07|3.13|3.08|3.01|3.38|3.78|3.11|3.26|3.27|3.08|3.11|2.89|3.18|3.23|3.14|3.17|3.12|2.99|2.87|2.9|2.96|3.11|2.91|2.92|2.81|2.5|2.45|2.47|2.24|2.33|2.33|2.23|2.25|2.12|2.1|2.17|2.12|2.05|2.05|2.18||2.3|2.41|2.56|2.15|2.18|2.1|2.02|1.97|1.97|2.09|2.05|2.09|2.33|2.28|1.76|1.78|1.76|1.69|1.74|1.65|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
01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01206|17540|/equities/wd-40-company|R2000GROWTH|238.48|238.32|242.37|241.24||244.72|239.61|236.1|238.87|237.26|238.53|252.96|243.88|237.84|232.13|231.23|225.83|219.19|219.365|217.14|215.19|215.11|210.25|206.5||204.99|205.81|204.22|196.27|191.69|190|203.5|198.98|198.91|195.61|196.76||196.9|199.37|201.67|204.03||204.89|203.6|202.03|202.82|205.76|207.63|205.94|206.37|204.025|201.13|193.18|190.76|187.52|190.73|193.27|194.9|195.92|197.21|195.8||197.03|195.09|193.09|199.02|197.5|194.43|195.43|195.35|198.14|197.98|200.85|200.37|198.01|198.28|194.23|198.015|197.46|194.7|194.28|193.7|191.41|202.18|195.38|202.51|206.54|200.98|198.58|193.07|194.48|189.47|190.43|191.22|192.62|192.14|192.72|192.41|193.98|191.56|194.2|195.87|195.43|197.6|195.27|199.04|199.39|202.14|205.75|207.81|210.36|213.15|212.155|208.71|206.42|211.03|212.8|210.5|215.17|217.06|218.08|216.66|214.05|213.58||216.04|217.695|221.455|216.66|219.12|222.57|220.24|220.84|220.46|218.81|219.98|222.66|225.95|220.35|217.88|219.48|220.44|219.37|217.07|214.67|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
01207|968965|/equities/manitowoc-foodservice-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01209|977671|/equities/ingevity-corp|R2000GROWTH|72.19|72.52|74.31|75.81||76.57|75.29|74.91|73.65|73.09|72.69|70.8|72.17|69.77|67.25|65.79|65.92|66.25|66.88|69.27|69.44|68.6|67.06|65.01||66.17|66.93|65.96|65.8|65.57|64.44|63.78|61.96|62.87|60.86|60.09||59.18|59.3|59.48|60.15||59.98|59.51|59.77|58.61|59.59|58.27|57.26|57.52|58.87|60.47|58.83|56.05|53.98|52.91|52.25|52.54|51.64|51.62|52.23||52.17|52.16|50.96|49.56|47.48|48.51|47.99|47.12|49.37|50.53|49.15|49.53|49.86|48.4|46.2|54.46|52.58|53.84|53.72|53.51|53.76|55.72|56.09|57.17|56.37|55.84|55.9|56.18|54.32|55.5|55.65|54.83|53.59|52.85|54|54.37|53.46|55.01|55.01|56.31|54.44|55.19|54.51|55.11|54.36|55.31|56.13|56.7|56.35|57.84|56.58|56.28|58.69|58.15|58.78|57.09|58.8|60.74|59.77|58.88|57.89|58.55||58.38|57.95|57.4|56.99|56.87|57.79|54.54|54.72|55.16|55.35|54.57|55.09|55.5|53.86|52.2|51.27|50.51|48.89|49.56|40.85|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
01210|1161253|/equities/inari-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01211|7926|/equities/terex-corp|R2000GROWTH|68.17|68.96|69.06|69.51||69.23|65.61|69.08|59.26|61.54|62.74|61.26|64.25|63.17|58.99|57|57.68|58.77|60.47|59.63|59.59|61.58|60.49|58.99||60.39|61.11|60.71|60.65|60.94|59.7|58.66|57.61|58.7|56.44|55.03||53.38|53.79|54.07|55.18||54.63|54.87|54.69|53.95|53.34|52.28|53.05|52.25|51.51|52.53|52.06|48.91|49.32|49.83|50.28|49.68|46.5|45.55|46.21||45.77|45.84|45.1|43.29|41.78|43.42|44.14|44.01|45.75|45.66|45.82|44.7|45.56|46|46.24|46.95|46.97|46.07|46.02|47.19|55.98|57.08|58.48|56.39|56.82|52.86|54.99|55.11|53.01|54.42|54.46|54.17|52.44|50.48|54.15|54.2|52.67|53.57|52.63|52.29|51.72|51.3|51.21|51.81|50.63|51.78|51.83|51.98|51.97|53.37|52.6|52.94|53.52|52.73|53.2|52.55|51.2|52.69|52.97|51.62|49.27|49.9||49.94|52.13|52.59|51.77|51.14|51.58|48.36|49.7|50.86|50.49|50.26|51.78|52.56|50.63|48.5|48.59|48.48|48.58|49.52|49.47|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
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|82.21|81.84|82.98|81.59||81.66|78.86|81.29|82.22|80.83|82.5|79.63|79.37|80.49|81.61|81.09|80.24|80.5|82.4|82.54|81.66|83.39|83.45|81.7||82.31|80.35|81.75|81.08|83.25|86.38|93.18|91.65|93.04|89.42|86.45||88.14|88.56|88.22|87.39||87.39|87.63|87.92|87.7|87.47|87.23|86.85|86.41|86.7|86.53|85.42|83.39|83.11|83.43|84.09|84.29|84.39|86.39|86.59||87.41|87.6|87.17|87.2|84.88|83.69|84.17|85.79|85.09|87.4|88.12|89.39|88.33|87.55|86.51|87.11|88.47|87.34|87.54|83.04|81.39|82.79|82.75|82.74|83.33|84.52|84.15|83.21|81.86|80.81|80.47|80.56|79.43|78.99|82.48|83.74|82.7|83.31|84.21|82.46|82.08|83.23|80.855|80.2|80.06|83.08|83.72|83.59|83.56|84.1|82.7|82.69|82.93|85.53|90.21|88.79|91.66|92.33|92.97|92.15|90.09|90.68||90.54|90.05|90.79|89.06|88.16|89.45|86.63|87.36|87.15|86.16|85.51|85.22|86.15|84.76|84.04|85.58|85.65|83.55|84.49|85.38|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
01213|942484|/equities/boot-barn-holdin|R2000GROWTH|199.76|196.89|196.74|197.53||187.99|186|189.64|194.11|203.61|203.38|188.48|183.2|181.82|183.34|178.48|174.82|172.29|178.69|180.21|183.98|188.48|198.78|195.26||192.69|187.4|187.29|194.03|200.51|195.67|192.44|190.84|195.98|193.51|186.63||176.47|178.26|178.38|185.98||189.28|186.86|189.43|191.12|189.49|195.31|202.14|205.27|204.71|207.98|198.73|201.6|197.66|202.18|198.2|201.06|194.04|195.12|193.82||194.11|195.76|184.45|183.9|173.07|175.53|171.08|171.34|173.13|179.53|178.95|183.92|187.07|186.68|182.8|187.31|184.77|191.17|189.65|185.51|194.22|198.53|202.07|196.97|194.53|189.48|191.96|189.26|184.99|187.06|188.24|180.06|177.5|163.82|168|168.33|167.52|169.85|171.38|169.87|163.36|165.72|165.88|169.18|170.1|168.18|171.65|175.58|176.07|178.74|179.13|179.55|181.52|176.78|188.42|183.6|184.32|186.95|182.57|190.88|179.88|181.87||177.77|176.47|177.04|173.81|172.86|173.5|169.35|168.77|164.15|167.28|162|162.47|168.5|172.9|165.11|166.06|168.64|167.58|167.06|172.5|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
01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE|546.13|513.83|505.78|496.78||495.55|462.05|465.53|466.29|501.89|503.99|442.7|423.03|448.53|499.61|489.44|496.26|501|498.59|474.12|466.91|470.39|488.36|482.56||494.45|497.58|477.05|489|462.94|447.23|442.94|470.5|479.17|456.9|479.42||455.28|461.93|472.08|478.32||481.74|486.92|483.55|475.47|452.46|426.53|451.16|470.02|470.89|528.17|516.63|498.45|491.03|478.45|471.78|447.31|441.58|449.59|459.41||449.06|429.69|416.35|390.46|387.22|416.69|409.25|416.64|413.32|402.47|447.49|449.29|467.23|449.13|461.24|486.91|459.6|443|440.57|438|443.92|437.56|423.61|421|414.99|400.24|415.98|407.55|409.9|412.46|398.34|375.24|382.6|361.94|382.24|383.43|370.17|370.29|366|369.56|371.32|364.62|363.81|358.9|360.95|366.66|380.21|389.47|383.13|378.01|358.21|355.53|359|358|362.16|372.57|369.09|370.67|370.03|362.16|337.53|335.7||331.29|355.05|332.34|330.66|312.28|294.35|277.04|280.33|285.23|327.12|329.8|322.08|337.31|348.33|332.41|343.99|335.11|332.45|328.1|329.57|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
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
01216|101868|/equities/instld-buld|R2000GROWTH|325.43|321.35|327.87|336.4||344.19|334.93|334.06|337.06|324.49|328.92|323.09|320.77|303.31|286.92|288.14|292.67|293.96|292.61|295.68|297.26|304.45|306.24|300.23||309.7|314.4|305.95|311.69|302.97|296.43|273.89|257.89|275.78|274.18|267.45||259.39|264.47|266.5|267.2||265.82|264.42|265.92|267.18|265.12|258.94|264.86|268.28|272.47|285.08|283.58|265.94|267.6|268.19|268.19|270.25|263.21|266.08|268.02||270.96|270.31|260.18|258.72|243.51|245.53|247.63|244.76|250.51|257.14|265.15|259.55|257.52|257.76|251.92|245.83|238.02|240.09|248.23|254.02|262.76|269.5|271.47|268.19|267.3|262.77|266.61|260.31|257|255.25|256.14|256.43|240.32|239.2|240.48|243.16|235.14|239.54|242.43|244.09|245.22|246.66|249.45|249.18|248.7|254.8|257.21|256.66|259.63|263.71|258.68|263.42|260.64|267.96|272.21|265.89|266.14|279.47|274.13|269.9|264.75|259.33||261.82|263.39|269.06|276.88|273.41|273.08|264.18|263.27|269.85|265.34|267.21|266.77|272.55|263.18|252.24|257.87|255.21|211.82|215.55|213|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
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01218|21153|/equities/cabot-corp|R2000GROWTH|75.62|74.91|75.35|74.82||76.19|76.66|75.93|75.76|74.59|74.58|76.25|78.73|71.29|72.86|72.19|72.23|71.49|71.56|71.25|72.91|72.96|72.5|69.35||70.92|73.56|72.75|71.66|73.05|72.83|71.8|70.08|70.18|69.52|67.05||66.28|66.43|66.13|66.49||66.14|65.43|65.7|66.13|67.42|67.53|68|68.7|68.34|68.55|68.53|65.67|64.54|65.33|64.1|64.54|63.95|63.32|62.57||63.8|64.1|61.81|61.71|58.71|59.76|60.25|59.45|61.6|62.22|61.48|61.41|61.09|61.48|59.33|60.47|61.24|65.9|67.48|67.56|69.08|71|71.07|71.34|71.1|71.04|71.05|70.61|69.65|69.12|68.45|68.09|69.58|69.18|71.24|73.03|73.4|75.49|75.17|75.6|75.28|76.05|76.21|77.23|75.51|75.9|76.46|76.26|77.51|78.09|76.97|77.91|78.93|79|81.47|79.17|80.44|81.1|81.05|81.02|80.39|80.81||81.56|81.77|81.95|81.56|81.56|82.94|79.1|79.23|79.4|78.58|78.15|79.45|82.05|78.45|75.79|78.02|77.74|77.84|80.1|73.71|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
01219|15302|/equities/aaon|R2000GROWTH|102.3|101.02|102.28|102.78||101.04|101.61|102.72|99.03|98.81|96.43|92.89|95.24|93.37|90.08|91.06|93.31|91.22|91.86|93.47|94.46|96.58|95.64|91.74||94.08|90.04|87.84|84.5|85.37|83.32|79.81|77.61|81.67|81.48|79.19||76.25|78.62|75.7|75.77||75.79|75.25|75.08|75.34|74.63|73.49|78.07|76.83|77.93|83.97|82.61|81.65|83.03|87.53|86.845|88.63|91.06|91.63|93.48||93.2|94.14|93.6|91.52|89.16|91.88|90.38|91.95|94.04|95.17|102.04|103.9|105.79|105.53|100.03|93.46|89.93|95.9|98.39|100.66|103.27|103.34|104.97|106.24|101.75|97.7|102.29|100.96|97.24|100.05|104.26|104.16|101.96|99.5|101.22|102.45|103.04|103.845|98.32|98.35|95.92|93.44|91.49|91.01|88.13|90.99|94.26|92.94|91.56|88.64|80.52|83.99|83.5|82.18|82.47|84.99|78.16|80.88|81.15|81.41|80.25|81.69||82.95|85.12|84.75|84.69|83.57|85.98|80.93|80.09|82.31|81.82|79.55|83.11|88.29|82.95|72.075|80.52|82.73|81.485|83.38|82.05|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
01220|20913|/equities/badger-meter-inc|R2000GROWTH|159.37|161.89|158.2|159.19||154.88|158.41|156.92|153.05|150.58|151.23|145.88|146.31|147.43|151.83|146.58|144.42|146.32|164.41|173.6|169.52|172.13|170.14|165.76||171.68|170.56|171|171.8|171.63|174.61|174.1|166.69|181.83|177.03|176.39||174.41|178.23|179.74|180.75||182.55|181.26|183.14|181.64|182.66|180.87|184.04|183.53|184.8|182.37|177.44|176|177.38|180.14|177.81|178.3|174.59|173.29|178.54||176.91|182.6|177.82|177.46|168.16|169.05|172.04|174.59|175.9|177.8|185.82|185.51|187.5|187.87|186.74|186.19|183.08|181.93|180.45|181.13|183|185.5|183.17|187.29|186.62|182.6|177.35|187.41|179.94|177.89|180.24|178.98|177.22|172.92|173.62|179.23|178.86|180.94|181.01|179.75|176.67|178.58|177.03|176.39|174.96|172.32|175.43|177.23|177.08|178.34|172.67|177.25|179.76|177.8|181.29|177.48|179.44|182.71|182.83|183.25|181.76|180.95||182.92|186.49|188.4|185.19|185.07|189.29|183.45|187.6|187.66|186.7|186.82|191.08|193.09|192.29|188.87|188.17|188.82|188.15|184.23|185.86|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
01221|1096076|/equities/svmk|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01222|8243|/equities/intl-game-tech|R2000GROWTH|13.46|13.6|13.58|13.42||13.45|13.5|14.24|14.36|14.27|14.28|14.12|14.39|14.18|14.36|14.48|14.12|13.94|14.22|14.13|14.08|14.04|13.95|13.92||14.25|14.61|14.59|14.69|14.96|15.13|15.32|14.99|15.69|15.41|15.3||15.48|15.5|15.53|15.73||15.67|15.67|16|16.09|16.06|15.68|15.8|16.01|15.96|15.96|15.52|15.3|14.9|14.98|15.1|15.35|15.33|15.65|15.64||15.65|15.93|15.64|15.7|15.46|15.48|15.75|16.2|16.49|16.6|16.64|16.8|16.91|16.55|16.67|16.69|16.63|16.56|16.66|16.6|16.68|17|16.93|16.61|16.79|16.61|16.77|16.74|16.71|16.81|16.94|16.96|16.73|16.4|17.01|17.37|17.41|18.04|18.31|17.9|17.46|17.25|17.33|17.13|16.94|17.17|17.04|16.89|16.55|16.67|16.58|16.7|16.8|16.48|16.79|16.52|16.77|16.82|16.77|16.73|16.29|16.41||16.64|16.52|16.35|16.36|16.39|16.27|15.8|15.71|15.63|15.4|15.48|15.53|15.64|15.07|14.94|15.1|15.22|15.53|15.73|15.02|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
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|74.23|73.69|73.92|74.08||75.65|73.69|73.88|73.41|72.7|72.52|70.02|70.73|69.57|67.26|64.78|65.95|64.05|65.82|66|65.95|67.05|67.51|64.48||64.09|62.91|61.57|61.86|61.43|60.59|58.99|57.13|59.46|56.29|54.71||53.49|54.26|54.49|55.5||55.42|55.37|55.41|54.66|54.46|54.78|55.86|57.76|56.8|57.5|56.32|53.3|53.6|54.19|54.15|54.62|53.29|53.03|53.99||53.98|54.29|52.92|52.09|50.14|51.72|50.84|52.27|53.75|53.44|53.08|53.12|53.93|54.3|56.04|56.96|55.47|56.58|55.36|55.72|56.86|57.54|57.1|56.2|56.41|53.16|55.63|54.13|52.98|53.15|53.69|49.67|48.6|47.11|48.68|50.41|50.51|52.18|52.77|52.35|52.39|52.13|52.67|52.73|52.5|52.95|53.77|54.37|54.35|55.61|53.64|54.32|54.39|54.3|55.89|54.83|53.86|55.3|55.55|54.52|52.82|52.81||54.24|54.91|54.37|54.2|54.64|54.23|51.84|51.35|52.46|51.49|51.37|53.21|53.33|50.53|49.2|48.7|48.4|48.02|48.12|36.71|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
01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH|41.6|41.83|42.43|42.39||42.59|43.24|43.694|44.8192|45.6285|45.12|44.31|43.97|44.55|45.43|44.52|43.47|44.23|43.81|43.61|43.09|43.98|43.99|42.81||44.31|44.43|43.22|42.88|43.99|44.32|43.55|42.51|43.27|42.36|41.41||40.74|41.03|41.7|41.82||41.74|41.62|41.83|41.49|41.65|41.59|41.58|41.48|41.49|41.47|41.11|41.65|41.44|42.64|42.41|42.5|41.57|41.25|41.48||41.82|41.6|41.16|41.48|40.44|41.05|41.29|41.11|42.3|43.47|44.32|45.19|45.06|44.91|44.68|44.63|43.65|43.75|43.66|43.41|43.59|44.17|44.7|43.55|43.28|43.53|43.66|43.66|43.19|43.7|44.22|44|43.4|42.39|43.6|43.82|43.52|43.55|43.94|43.03|42.4|43.4|43.64|43.89|43.8|44.24|44.96|45.45|45.73|45.77|45.13|45.01|45.13|46.34|47.16|46.42|46.49|46.64|46.3|46.99|46.03|46.31||46.79|47.16|47.43|47.02|46.46|46.72|44.94|45.18|45.55|46.1|46.39|47.79|48.34|47.56|46.67|46.1|45.26|46.26|46.72|46.6|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
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|326.69|329.31|329.91|329.48||328.53|336.18|314.75|315.02|319.76|319.22|308.8|306.91|304.16|305.48|299.31|297.61|293.57|297.63|298.41|299.55|303.52|301.1|289.31||297.29|296.8|290.37|290.03|287.74|287.44|286.33|281.63|284.39|281.46|278.58||276.02|280.04|282.62|284.26||283.75|285.24|283.27|279.85|281.06|277.64|279.25|281.26|279.11|277.92|274.94|267.32|271.12|272.66|273.92|274.97|271.12|272.89|275.88||277.74|277.81|270.38|272.49|266.35|266.74|266.87|265.34|269.84|271.97|276.43|275.6|275.85|273.21|263.55|282.24|274.69|271.8|272.6|273.07|273.15|275.48|276.39|278.55|278.52|281.52|281.61|281.65|275.68|276.07|277.77|274.54|271.24|267.32|273.68|280.37|278.03|282.91|282.34|280.69|278.39|279.28|276.36|278.41|275.13|275.77|279.44|279.98|280.94|285.86|280.12|281.27|281.81|281.44|283.73|278.47|276.13|283.72|280.31|279.71|275.72|277.74||276.9|282.7|284.36|283.05|281.02|280.57|271.2|276.26|278.2|274.41|270.95|274.42|277.27|272.75|266.98|262.24|260.68|263.73|263.74|261.65|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
01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH|27.11|27.08|26.4|26.01||26.78|25.98|26.96|26.65|27.27|26.99|26.21|26.39|25.63|24.77|25.51|25.53|25.22|24.7|24.38|24.1|23.77|23.73|22.65||22.6|22.49|22.84|22.5|22.2|22.27|22.21|21.24|21.49|21.82|22.48||21.89|22.07|21.95|21.71||21.8|21.89|21.8|21.64|21.67|22.05|21.63|22.34|22.79|22.74|22.99|22.84|23.12|23.59|23.41|23.49|22.91|23.52|23.14||22.93|22.97|23.08|22.79|22.35|22.63|22.69|22.32|23|22.85|22.74|22.89|22.3|21.96|21.41|21.44|21.91|22.54|22.46|22.41|23|22.76|23.2|23.3|23.64|22.82|22.75|22.94|22.81|22.69|23.22|23.08|23.31|22.64|23.68|24.08|23.91|23.94|23.64|23.25|23.96|23.87|24.18|25.26|24.8|24.86|24.47|23.91|24.02|24.61|24.68|24.61|23.67|23.8|24.13|24.29|23.32|23.44|23.62|24.6|24.05|25.24||24.88|24.83|24.74|24.14|24.37|24.25|23.36|23.16|23.1|23.26|23.6|23.8|23.92|23.69|23.14|23.51|23.38|23.71|24.14|23.82|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
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|99.54|99.11|99.58|96.43||89.36|95.74|99.81|105.57|104.48|104.05|99.56|101.94|101.11|100.45|99.08|100.19|99.21|99|98.38|97.67|99.69|98.99|96.81||100.04|100.91|98.36|99.28|97.44|99.31|98.44|97.25|97.65|96.73|94.47||92.86|94.23|95.1|96.46||95.92|95.8|95.58|96.24|94.56|94.66|95.33|95.22|96.18|98.27|98.29|96.47|96.74|97.87|99.16|98.34|96.65|97.35|99.04||98.56|96.98|96.77|95.69|94.21|95.14|96.27|97.21|98.46|99.47|104.88|103.44|100.91|105.29|105.99|107.15|106.56|106.81|100.33|108.99|138.18|133.95|136.11|135.94|134.01|132.44|133.66|134.03|131.33|134.25|133.72|130.29|128.28|122.2|126.61|127.52|126.54|125.94|125.44|123.59|122.42|124.56|124.16|123.97|122.71|123.11|124.72|125.07|120.63|121.09|117.91|117.47|120.17|119.54|120.5|118.29|118.76|120.12|120.45|121.12|120.91|120.88||122.94|123.48|123.93|124.06|124.05|126.83|123.41|124.69|125.84|127.38|126.28|125.37|128.5|126.08|123.98|125.48|124.68|125.25|123.79|125.75|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
01228|945652|/equities/masonite-international-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH|2.42|2.52|2.4|2.36||2.39|2.34|2.43|2.4|2.4|2.39|2.21|2.55|2.82|2.51|2.43|2.51|2.56|2.93|2.8|2.94|3.25|2.95|2.87||2.96|3.16|3.51|3.48|3.49|3.74|2.84|2.42|1.78|1.37|1.37||1.35|1.33|1.36|1.36||1.38|1.35|1.4|1.4|1.42|1.34|1.38|1.4|1.4|1.45|1.42|1.38|1.41|1.39|1.4|1.38|1.34|1.37|1.43||1.44|1.44|1.39|1.34|1.3|1.33|1.36|1.32|1.33|1.32|1.34|1.4|1.32|1.28|1.3|1.34|1.32|1.44|1.5|1.485|1.53|1.71|1.72|1.71|1.64|1.63|1.64|1.55|1.49|1.56|1.59|1.54|1.62|1.68|1.81|1.64|1.55|1.59|1.61|1.66|1.54|1.51|1.49|1.55|1.49|1.52|1.5|1.52|1.52|1.49|1.42|1.42|1.45|1.49|1.56|1.46|1.6|1.63|1.75|1.77|1.71|1.72||1.69|1.76|1.82|1.85|1.82|1.99|1.87|1.64|1.59|1.64|1.59|1.48|1.49|1.41|1.4|1.44|1.45|1.38|1.41|1.39|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
01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE|55.61|54.87|52.58|52.31||53.32|52.02|52.69|54.52|55.57|53.18|50.65|50.3|48.12|47.32|44.67|46.66|52.96|55.98|55.69|54.19|55.8|56.49|57.29||58.1|59.04|54.96|54.35|53.29|51.74|51.5|52.68|54.98|54.31|53.59||52.93|52.99|53.43|54.27||54.62|55.43|55.89|54.69|53.76|53.12|54.18|53.99|53.72|56.17|56.02|55.67|54.87|54.17|53.65|54.35|54.65|54.67|55.27||55.8|55.92|54.54|53.82|53.34|54.86|55.34|57.14|58.7|60.3|63.28|62.94|64.12|64.03|64.37|67.18|65.46|67.24|68.42|68.04|62.23|61.78|61.01|61.29|60.16|59.32|59.52|60.13|59.42|60.31|59.72|59.18|58.62|57.73|59|59.95|58.68|60.47|59.51|60.95|61.37|61.37|61.38|61.57|61.43|61.24|62.48|63.46|62.86|64.04|61.33|61.36|61.67|61.47|63.28|63|61.67|61.1|60.65|61.04|58.64|59||59.45|61.06|59.4|59.47|58.81|58.46|57.13|56.62|56.42|57.81|56.95|56.78|58.84|58.42|56.68|56.56|56.68|56.78|56.5|57.47|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
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|165.82|163.7|160.76|158.38||159.74|158.07|156.1|155.12|154.51|154.74|154.7|155.51|160.54|173.91|171.57|167.58|166.28|167.64|167.46|168.62|169.06|168.62|169.13||168.09|169.73|170.06|166.86|168.92|167.94|167.94|165.06|165.45|162.23|164.55||164.42|164.04|166.04|165.85||165.49|163.7|166.92|169.19|171.69|173.01|171.69|170.01|166.94|165.81|162.01|158.22|158.61|159.95|164.64|164.89|164.42|166.13|166.94||167.13|169.32|167.09|171.67|171.74|170.83|170.21|168.07|171.26|173.09|174.1|171.65|172.44|172.45|172.14|173.76|173.13|158.24|156.79|156.97|159.69|163.06|163.35|166.54|167.06|169.41|167.19|168.63|168.33|165.22|165.32|165.17|163.99|164.88|163.27|165.4|164.68|165.1|168.5|170.7|172.74|172.79|171.59|172.25|172.24|174.41|174.7|175.79|176.89|181.12|180.495|181.62|182.38|183.02|185.295|180.61|182.42|184.28|184.46|183.91|181.52|181.52||182.6|180.56|181.76|181.45|185.08|189.18|177.92|178.32|180.48|180.51|180.29|181.36|183.05|180.75|177.86|178.32|177.99|177.49|178.39|179.53|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
01232|41272|/equities/shutterstock|R2000GROWTH|16.05|15.49|15.06|15.21||17.27|17.5|17.77|18.72|18.22|18.68|17.94|19.09|18.59|20.03|19.85|19.8|19.43|19.99|19.19|19.34|19.3|18.99|18.02||18.4|19.02|18.72|18.69|18.98|19.54|18.93|18.79|19.3|18.83|18.69||19.1|18.85|18.26|18.27||18.19|18.5|18.92|18.29|18.86|18.69|19.23|18.82|18.78|19.05|19.17|18.08|18.86|19.01|19.11|19.6|19.72|20.05|20.82||20.75|21.2|20.24|20.6|19.72|20.14|20.13|20.76|21.47|21|22.03|22.3|22.15|21.44|21.97|22.9|21.7|22.62|25.03|24.53|25.06|24.99|25.35|24.72|25.31|25.32|25.83|24.13|25.64|25.04|26.41|24.9|22.4|21.34|21.75|22.16|21.55|22.53|22.32|21.25|20.97|20.85|20.68|21.05|20.53|20.81|20.64|21.1|21.71|21.85|21.54|22|22.02|20.92|21.15|20.16|20.27|20.41|20.11|20.59|21.03|20.42||20.93|20.67|20.57|20.89|21.25|21.93|21.44|21.16|21.2|21.63|21.44|21.04|21.71|20.23|19.79|20.08|20.36|21.48|20.14|20.07|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
01233|39328|/equities/commvault-system|R2000GROWTH|91|92.34|91.19|88.48||87.63|87.3|87.81|87.54|87.86|86.07|81.34|81.97|81.76|87.35|85.7|87.5|89.85|89.13|129.36|123.85|123.53|119.54|116.94||122.17|125.19|124.38|125.6|127.18|124.17|124.14|128.47|125.69|125.58|124.18||125.36|126.79|127.56|128.4|127.18|127.18|126.87|128.16|125.19|125.1|123.19|120.95|119.84|121.59|124.1|123.24|122.19|121.46|120.99|121.34|123.95|123.49|121.25|123.5||123.26|123.96|120.09|119.76|117.69|119.5|122.54|125.85|127.38|126.62|127.67|128.58|130.375|127.44|125.08|128.65|135.82|140.37|139.22|137.62|140.14|145.78|174.15|169.92|168.03|170.06|174.89|176.43|171.9|170.72|172.05|174.31|175.67|170.2|176.52|177.7|168.35|178.2|180.3|183.76|185.88|188.78|193.03|190.3|185.84|183.72|191.79|193.72|194.61|195.41|189.44|189.67|189.54|175.96|180.94|176.45|185.22|183.96|178.97|177.15|179.06|178.78||186.645|187.74|184.18|177.68|177.45|181.04|176.43|176.37|176.1|179.78|180.02|183.35|191.44|192.64|185.64|183.53|185.77|185.57|183.25|186.5|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
01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH|40.88|40.18|40.17|40.75||40.54|40.22|40.8|41.04|41.75|40.83|40.24|41.69|40.68|41.15|39.96|39.5|38.31|38.75|39.24|39.37|40.76|39|36.71||37.6|37.87|36.12|35.81|36.12|36.63|37.49|35.66|36.37|35.76|34.71||34.35|34.43|34.63|35.21||35.91|36|36.22|36.46|36.64|36.04|35.51|35.31|35.31|35.24|34.76|33.02|32.95|32.8|32.83|33.28|32.17|32.52|31.92||32.17|32.17|30.53|30.69|29.41|29.84|30.04|29.66|31.16|31.29|32.09|31.96|32.24|32.61|31.58|31.56|31.09|31.59|31.14|31.61|31.85|32.29|32.91|34.19|33.51|34.65|34.77|34.1|33.48|33.03|35.97|36.7|35.62|34.85|35.87|35.83|35.27|35.39|34.71|34.44|35.11|35.22|35.83|36.17|36.4|35.8|36.02|36.48|37.12|37.25|36.4|36.28|36.41|36.53|36.99|36.71|36.72|37.96|38.36|38.65|37.54|37.58||38.69|38.72|38.63|38.05|37.7|37.75|35.03|34.98|35.35|34.29|34.53|34.49|34.11|33.25|31.83|31.05|30.54|30.73|31.61|31.35|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
01235|15927|/equities/dorman-products|R2000GROWTH|129.69|127.73|128.64|129.26||131.17|131.68|133.27|131.31|130.05|130.1|128.62|128.11|124.8|126.59|124.2|123.45|122.46|124.29|125.11|124.05|125.53|128.06|124.2||126.11|128.79|126.1|126.115|126.61|127.77|128.33|124.39|125.17|125.46|124.1||123.19|125.68|125.85|126.62|125.83|125.83|125.57|125.08|126.52|126.69|126.4|126.72|127.92|128.01|128.47|125.71|123.77|124.71|126.63|126.36|128.9|129.1|130.76|132.27||134.32|135.48|131.65|131.32|126.06|128.69|129.22|128.6|131.75|134.48|138.13|133.21|134.01|134.29|129.33|131.37|131.23|133.58|134.13|134.5|133.53|138.73|153.75|158.03|155.25|154.02|148.19|143.81|143.05|142.49|141.22|140.06|138.39|141.68|142.96|143.37|143|147.61|157.15|155.77|155.18|155.88|151.53|155.3|152.12|153.85|157.47|156.55|156.44|159|156.89|157.09|161.86|161.33|163.64|159.16|163.21|166.34|163.67|162.53|158.68|160.55||161.79|161.5|163.56|163.88|163.19|162.73|153.12|154.05|154.79|152.47|152.48|155.82|156.26|149.68|142.86|139.57|134.71|141.09|133.23|124.66|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
01236|16769|/equities/nuvasive|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01237|16116|/equities/amicus-therapeutics|R2000GROWTH|14.34|14.35|14.34|14.3||14.31|14.33|14.31|14.3|14.3|14.3|14.28|14.27|14.28|14.29|14.29|14.27|14.28|14.29|14.29|14.27|14.27|14.35|14.31||14.33|14.31|14.38|14.32|14.28|14.28|14.28|14.3|14.28|14.25|14.27||14.24|14.25|14.25|14.25||14.25|14.21|14.21|14.18|10.89|11|10.89|10.88|10.55|9.9|9.85|9.81|9.85|9.9|9.95|9.78|9.73|9.8|9.93||10.02|9.87|9.89|9.56|9.45|9.73|9.59|9.42|9.48|9.38|9.42|9.32|9|8.87|8.9|9.19|8.99|8.86|9.03|8.9|8.9|8.86|8.88|8.67|8.5|8.55|8.47|8.44|8.04|8.11|8.37|8.04|8.18|8.3|8.27|8.26|8.16|8.16|8.2|8.25|7.71|7.88|7.94|8.24|8.32|8.35|8.16|8.57|8.33|8.48|7.97|8.01|7.73|7.99|8.02|7.94|7.89|7.98|7.99|8.02|7.85|7.88||7.59|7.65|7.64|7.52|7.48|7.61|7.6|7.4|7.34|7.41|7.4|7.12|7.19|6.98|6.655|6.76|6.79|6.93|6.99|6.83|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
01238|1131264|/equities/kontoor-brands|R2000GROWTH|69.71|67.65|67.85|67||67.46|67.24|67.39|67.1|66.45|67.03|65.6|65.53|62.37|61.29|59.73|59.4|57.48|58.88|58.49|57.83|59.99|60.1|57.86||59.42|59.58|58.88|59.49|59.14|61.83|61.72|58.95|61.93|60.99|61.5||61.09|61.6|62.17|62.9||62.44|62.26|63.31|64.11|63.84|63.98|65.76|66.01|66.54|68.18|68.15|67.15|74.17|76.2|75.52|78.25|75.11|75.16|74.35||74.24|73.69|70.6|70.35|68.81|69.25|69.65|69.98|71.91|73.98|72.83|71.33|71.93|72.18|72.34|76.86|74.2|73.45|80.92|81.15|81.05|83.3|86.02|84.91|85.94|84.29|86.18|84.54|84.78|86.27|84.54|81.84|78.55|74.33|77.2|80.41|79.85|81.96|82.35|82.58|82.06|79.77|78.69|80.52|79.45|81.4|80.04|79.21|80.42|82.01|80.82|80.07|82.01|80.93|84.09|77.24|78.53|79.82|80.24|80.4|79.57|79.33||77.25|76.73|77.96|76.62|76.33|77.41|71.99|71.96|72.87|71.58|70.9|69.97|70.71|70.34|67.26|67.6|63.99|56.72|57.13|56.77|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
01239|41209|/equities/evertec-inc|R2000GROWTH|27.54|27.1|26.96|26.5||26.36|26.26|26.24|26.86|26.95|27.02|27.37|28.15|28.49|30.21|30.01|29.25|28.73|29.16|29.56|29.79|30.12|29.42|29.05||29.58|30.12|29.86|29.42|30.38|30.17|30.29|29.53|29.85|29.71|28.68||29.09|29.11|29.49|29.56|29.37|29.37|29.37|29.37|29.04|29.19|29.44|29.24|29.85|29.73|29.76|28.67|28.12|29.14|29.59|30.55|30.05|29.28|28.79|28.9||29.18|29.8|28.95|29.25|28.95|28.86|28.58|28.31|29.05|29.43|29.18|28.66|27.04|27.3|28.09|28.53|28.09|28.33|28.47|28.23|29.33|30.57|30.56|31.03|31.05|30.86|30.54|30.65|29.87|29.61|30.53|31.09|30.36|30.89|31.84|32.25|32.09|32.14|32.56|32.96|33.62|33.78|34.43|34.11|33.77|33.84|33.51|33.85|33.67|33.83|33.73|33.46|33.11|33.44|34.21|33.48|34.13|34.34|34.47|34.6|34.35|34.88||35.68|36.13|36.45|36.17|36.29|36.75|35.8|36.16|37.1|37.03|36.75|37|37.66|36.48|35.56|35.7|35.49|35.05|34.59|34.84|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
01240|16148|/equities/forward-air-corp|R2000GROWTH|27.82|27.78|27.6|27.24||26.81|27.12|29.72|30.05|30.23|29.89|28.16|29.75|29.42|28.98|27.88|27.61|27.42|27.89|27.02|27.79|28.47|28.57|27.06||28.58|29.37|28.23|27.8|27.44|27.06|26.25|26.14|25.9|25.45|25.13||25|25.29|25.53|25.52||25.45|25.34|24.98|25.01|25.17|25.24|25.67|25.92|25.47|25.5|26|25.64|25.53|25.9|25.56|25.2|25.01|24.19|22.97||22.66|21.92|21.01|20.38|19.74|20.13|21.05|21.01|21.18|21.23|22.37|21.71|21.56|20.91|20.9|17.69|18.14|18.01|18.81|18.67|19.24|19.76|19.78|19.66|18.96|19.02|20.48|19.19|20.14|20.82|19.99|21.19|21.72|22.59|23.53|24.38|23.69|23.75|23.43|23.9|24.95|25.64|26.25|26.725|27.64|27.72|27.39|27.78|25.99|26.84|26.73|29.25|30.01|29.35|29.89|29.65|29.75|29.66|29.74|30.38|29.99|29.27||30.03|30.41|31.76|29.93|29.78|30.87|27.9|27.79|28.54|28.3|29.77|30.49|28.99|29.12|28.57|30.25|29.68|29.89|29.97|29.46|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
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|18.16|17.92|18.51|18.11||17.61|17.73|17.82|18.19|18.2|18.59|18.1|18.18|17.59|18.19|17.72|17.46|17.24|17.12|17.41|18.02|19.28|19.14|18.47||19.3|19.35|18.47|18.79|18.79|19.03|18.58|17.98|18.78|18.51|18.21||18.15|18.03|17.92|17.94||17.72|17.52|18.07|18.3|18.7|18.72|18.8|18.35|18.12|18.56|18.52|17.51|17.44|17.41|17.27|17.46|16.57|17.02|16.21||16.28|16.06|15.42|15.9|14.65|14.94|14.92|14.73|15.44|15.62|16|15.75|16.34|15.92|15.62|16.72|22.08|22.34|22.7|23.05|23.28|24.84|24.85|26.14|27.66|26.92|27.21|26.74|25.76|26.32|26.39|25.79|25.36|24.64|25.69|25.79|25.08|25.08|25.34|26.45|26.7|27.44|27.27|27.88|27.91|28.35|29.02|29.1|30.09|30.4|30.65|30.4|30.18|30.53|30.52|30.88|31.53|31.74|31.85|32.01|31.39|31.34||31.94|32.4|31.72|31.5|30.52|30.72|28.87|28.63|28.21|28.15|28.71|28.48|28.57|27.69|26.75|27.44|27.75|26.98|23.5|22.88|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
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|94.56|92.28|94.68|95.38||96.73|93.68|96.07|93.3|94.88|90.29|83.87|71.57|74.69|71.27|70.49|73.33|72.55|73.76|74|73.2|81|83.46|79.4||78.31|75.28|71.99|72.55|73.12|68.64|64.52|62.72|64|62.69|59.19||55.78|57.1|57.42|58.06||58.165|58.16|57.93|56.97|55.01|53.83|55.98|56.26|55.44|58.13|59.23|58.28|58.33|57.45|57.35|57.26|56.04|54.84|55.02||53.84|53.18|51.49|49.42|48.72|50.415|48.68|49.05|50.15|50.72|51.64|51.91|53.55|52.25|54.22|55.36|51.72|56.4|54.95|59.25|47.72|42.42|43.77|43.17|42.84|41.29|43.52|44.15|42.05|41.9|42.7|40.25|40.28|38.14|38.36|38.19|38.83|42.57|39.69|39.42|38.71|36.42|36.25|35.28|35.6|36.33|37.09|37.7|35.23|36.04|31.77|31.9|30.72|30.14|30.57|29.44|29.43|29.6|29.36|28.95|28.45|28.43||29.19|29.54|29.27|29.42|29.21|29.16|27.85|27.9|28.55|28.63|28.7|30.25|30.56|29.82|28.23|28.58|27.98|27.62|29.14|29.3|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
01243|15369|/equities/allegiant-travel|R2000GROWTH|107.62|104.18|109.76|114.04||111.3|109.28|109.33|114.34|113.93|114.79|99.42|99.86|92.78|91.06|88.63|91.44|86.75|85.35|86.13|88.52|90.33|90.61|88.69||89.95|88.87|86.49|86.07|89.01|94.97|92.47|92.95|93.2|91.99|88.01||85.27|86.89|84.65|84.66||84.64|83.25|85.41|85.14|85.74|85.49|87.21|87.76|85.86|84.16|82.5|82.58|82.24|82.64|79.44|79.91|77.49|75.91|76||77.58|72.51|68.46|65.45|61.77|61.9|63.7|62.92|65.96|66.51|69.07|66.76|68.32|70.89|68.91|72.57|58.03|61.93|62.18|61.09|62.43|63.3|65.47|66.51|64.79|66.36|67.9|65.91|63.95|65.6|65.59|65.12|61.04|58.75|60.74|62.3|62.12|63.92|62.79|59.94|59.47|60.77|62.77|60.58|59.26|61.23|61.98|61.445|61|62.51|62.06|63.45|61.48|64.74|64.77|62.95|60.76|62.54|64.53|64.27|65.84|64.485||62.66|62.3|62.51|62.04|59.6|60.6|55.9|55.94|57.18|57.36|59.78|59.9|61.31|56.76|49.04|48.94|49.48|50.3|48.87|48.59|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
01244|1162166|/equities/nikola-corp|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||0.007|0.01|0.02|0.006|0.005|0.003|0.0029|0.005|0.0175|0.02|0.03|0.0031|0.0026|0.0026|0.0074|0.01|0.0026|0.005|0.004||0.03|0.03|0.005|0.02|0.02|0.005|0.01|0.0175|0.0012|0.0114|0.0131|0.0297|0.03|0.03|0.02|0.0052|0.0115|0.0112|0.0112|0.0112|0.03|0.03|0.0111|0.012|0.0121|0.0111|0.0182|0.0104|0.0103|0.01|0.01|0.01|0.0145|0.0053|0.0052|0.0052|0.0051|0.0052|0.011|0.0151|0.015|0.045|0.011|0.0157|0.016|0.016|0.0151|0.0141|0.0141|0.013|0.04|0.05|0.012|0.011|0.018|0.018|0.02|0.0311|0.02|0.02|0.02|0.04||0.03|0.03|0.0311|0.02|0.04|0.0311|0.02|0.05|0.021|0.025|0.021|0.05|0.022|0.02|0.0142|0.025|0.025|0.0127|0.0125|0.03|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
01245|1142294|/equities/health-catalyst|R2000GROWTH|1.79|1.86|1.77|1.73||1.84|1.84|1.99|2.06|2.16|2.15|2.09|2.17|2.18|2.3|2.15|2.16|2.19|2.22|2.21|2.25|2.36|2.3|2.21||2.31|2.34|2.31|2.4|2.46|2.47|2.45|2.5|2.38|2.29|2.28||2.39|2.38|2.52|2.42||2.38|2.35|2.44|2.35|2.37|2.39|2.44|2.35|2.46|2.56|2.64|2.61|2.64|2.6|2.69|2.72|2.76|2.91|2.99||2.92|2.77|2.51|2.36|2.03|2.11|2.17|2.24|2.265|2.35|2.46|2.69|2.85|2.83|2.96|3.05|3.03|3.14|3.23|3.28|3.34|3.38|3.46|3.24|3.06|3.16|3.18|3.12|3.05|3.09|3.06|2.9|2.71|2.65|2.78|2.85|2.85|2.96|2.96|2.8|2.81|2.85|2.92|2.8|2.81|2.86|2.85|2.95|2.89|3.02|2.81|2.88|3.01|3.13|3.24|3.26|3.4|3.38|3.38|3.3|3.24|3.4||3.39|3.65|3.69|3.5|3.34|3.28|3.06|2.92|3|3|2.92|2.925|3.22|3|2.7|2.83|3.69|3.82|3.82|3.63|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
01246|41321|/equities/ptc-therape|R2000GROWTH|70.66|69.9|68.93|69.17||69.45|70.7|70.92|72.14|74.16|74.68|72.36|73.91|74.83|74.88|75.53|76.43|75.6|75.49|76.23|75.25|76.17|75.56|73.07||72.48|75.64|77.29|75.4|77.59|77.53|76.85|77.24|76.7|76.76|76.74||75.96|76.19|77.64|78.56||78.37|77.7|78.9|78.57|74.59|74.94|75.42|76.25|75.64|75.44|74.1|73.47|76.91|77.255|77.85|75.76|78.495|79.2|85.99||86.25|82.93|79.83|78.47|76.46|75.6|76.69|75.6|75.3|74.95|74.95|73.82|72.48|71.78|72.59|71.77|67.72|67.93|68.31|68.11|67.35|67.49|67.08|66.4|66.8|66.52|67.17|68.36|65.95|66.82|68.51|66.09|66.06|66.23|66.01|64.48|63.905|64.8|65.37|63.02|62.01|61.37|60.65|58.99|57.84|59.5|60.56|60.85|60.48|62.88|60.65|59.69|58.98|61.09|60.96|58.33|58.42|56.95|57.26|58.01|55.55|52.43||49.33|49.79|49.78|49.46|49.3|50.57|48.92|48.85|49.59|49.8|48.82|48.7|48.17|45.27|43.3|45.38|50.36|51.36|51.11|52.25|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
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01248|998046|/equities/r1-rcm-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE|62.31|61.96|61.67|62.6||61.76|63.3|69.18|69.6|69.54|68.34|64.96|67.57|64.88|64.02|63.09|65.12|63.32|65.48|70.56|69.4|70.73|70.7|67.36||68.94|70.5|69.07|66.75|67.15|69.2|68.14|65.61|66.48|65.3|63.37||62.63|62.92|63.54|64.04||64.47|64.19|65.04|62.07|63.34|64.19|62.53|62.26|60.9|62.28|61.45|58.36|60.62|61.31|61.08|60.1|55.96|55.59|54.61||54.89|55.88|53.53|53.55|50.6|50.57|50.89|50.56|52.41|53|54.29|54.24|53.56|53.86|53.83|54.22|54.21|54.7|54.46|54.65|55.87|58.72|59.54|59.72|57.34|60.98|60.04|58.18|52.72|51.29|47.89|48.34|47.23|46.95|48.41|48.57|48.28|48.64|48.91|48.41|47.79|50.04|50.89|51.38|51.82|52.93|55.04|55.29|56.5|59.29|57.16|57.98|59.17|59.1|56.82|59.86|62.54|64|63.85|64.14|62.19|60.85||61.49|61.68|62.27|62.04|60.95|60.14|54.72|54.12|53.87|53.745|53.77|55.22|55.55|54.17|51.35|53.55|53.37|54.74|55.65|55.96|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
01250|1056241|/equities/apollo-medical|R2000GROWTH|19.86|19.77|19.45|19.22||18.78|18.16|19.03|19.27|18.59|21.1|21.71|22.03|21.28|22.32|22.74|22.41|22|21.48|27.22|27.16|27.6|26.68|26.21||26.95|27.38|25.68|27.12|29.21|28.43|28.22|28.18|27.99|27.4|25.22||24.81|24.97|25.18|25.41||25.12|24.44|24.01|23.87|23.21|22.64|22.31|22.3|23.47|22.46|21.16|21.35|22|22.07|22.79|23.02|22.82|23.18|23.04||23.05|23.22|22.6|22.5|20.34|22.03|21.38|21.03|21.53|21.91|23.56|23.8|22.43|25.535|33.36|33.24|33.1|32.99|31.21|31.81|33.25|33.89|33.05|33.3|33.16|33.1|33.17|32.99|32.01|31.79|30.48|29.65|29.32|29.11|30.42|30.73|30.33|28.87|28.75|27.77|28.16|28.35|28.98|29.68|27.88|28.08|27.64|27.08|27.77|29.79|29.08|29.71|29.19|29.83|30.38|29.09|30.26|29.51|29.7|30.82|30.7|31.88||31.96|31.33|31.21|30.29|29.93|30.68|29.97|29.11|29.71|29.94|29.33|29.54|29.63|29.1|28.69|28.08|21.46|21.81|22.32|21.88|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
01251|940825|/equities/caredx-inc|R2000GROWTH|18.8|19.87|19.93|19.44||19.63|19.1|19.72|20.57|20.19|19.47|18.35|18.93|20.63|20.42|20.55|20.8|20.46|20.58|20.8|20.42|21.02|20.83|20.2||20.01|20.57|20.32|20.19|20.57|17.13|17.22|18.9|18.81|19.81|19.14||18.84|19.07|19.2|19.48||19.73|20.02|20.02|19.45|19.19|19.49|19.36|19.91|20.56|19.8|19.55|19.25|18.9|18.53|19.41|18.85|17.44|17.18|17.87||17.81|17.9|17.96|17.18|15.76|15.98|15.76|15.51|15.935|15.87|16.31|16.78|16.7|15.62|15.01|16.53|14.52|14.77|15|14.47|14.28|14.67|14.51|14.97|14.7|14.575|15.19|15.22|14.41|14.99|14.7|14.35|14.53|14.39|14.73|14.79|14.67|14.96|15.19|14.84|15|14.54|14.86|14.93|14.87|15.06|15.57|14.99|14.59|14.77|14.3|14.18|14.02|13.53|13.53|13.33|13.45|13.34|13.82|13.1|12.73|13.85||13.66|13.11|13.29|12.81|12.75|12.97|12.51|12.17|11.57|11.85|11.84|11.82|12.13|12.46|11.77|11.97|12.07|13.1|12.85|12.6|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
01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE|21.25|21.48|21.69|20.68||20.98|22.83|23.21|24.34|24.1|24.42|24.04|24.25|25.07|27.4|27.38|27.5|27.5|27.31|28.32|28.28|29.16|28.49|28.03||28.13|29.16|29.21|29.39|30.55|30.85|30.31|30.29|30.59|30.37|30.2||30.39|30.13|30.18|30.38||30.77|30.45|31.03|31.3|31.06|30.96|30.62|30.64|30.52|29.9|29.87|29.91|29.45|29.68|29.97|30.13|29.62|28.62|28.91||29.04|29.38|28.64|28.8|28.85|28.78|28.11|27.51|28.31|29.09|29.73|29.34|29.21|28.91|32.13|32.16|31.38|33.06|32.98|32.19|31.97|32.49|32.99|33.05|33.14|33.37|33.29|32.89|32.48|32.66|33.47|33.7|33.83|30.27|31.18|31.64|31.16|32.82|31.81|31.72|31.46|31.2|31.37|31.48|31.3|31.44|31.38|31.74|31.83|32.13|31.76|31.46|31.48|30.93|31.74|31.2|31.7|31.74|32|31.7|31.52|31.39||31.62|31.29|31.51|31.43|32.27|32.45|31.22|31.02|31|31.04|31.03|31.15|32.01|31.06|30.48|31.03|34.18|34.15|33.54|33.9|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
01253|945066|/equities/shake-shack-inc|R2000GROWTH|93.56|93.18|94.18|91.45||88.15|88.93|97.04|95.75|97.19|98.3|93.07|94.48|93.67|92.72|88.57|88.03|87.87|87.32|90.57|92.25|92.59|94.81|97.16||99.12|100.77|99.93|98.45|96.72|93.29|91.8|90.55|89.82|83.51|83.47||81.17|79.95|81.92|83.76|85.11|85.11|84.95|83.53|85.71|86.37|82.29|81.68|83.65|83.16|79.21|77.12|79.2|77.86|78.03|80.12|83.21|84.72|86.12|87.48||88.48|86.99|86.6|88.2|83.7|84.24|86.28|87.11|90.54|90.24|93.66|92.35|93.93|91.11|91.91|95.73|94.44|93.53|96.51|91.38|89.81|91.18|93.35|91.85|91.42|90.92|93.51|92.6|92.19|93.26|92.14|93.99|91.4|86.76|91.02|92.38|92.95|95.62|96.79|94.55|91.62|93.61|94.61|92.4|94.21|95.28|98.01|100.4|99.62|98.98|98.99|99.01|101.14|100.77|103.97|97.48|98.33|97.59|100.18|101.87|105.18|105.59||106|105.92|106.76|105.62|104.46|103.98|100.54|102.64|104.52|104.83|106.95|105.64|108.11|110.32|106.13|105.6|112.16|112.97|114.09|115.47|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
01254|20752|/equities/federal-signal-corp|R2000GROWTH|118.74|117.2|117.54|118.25||120.49|119.36|119.2|118.44|116.75|116.71|112.41|110.99|110.24|112.03|108.09|108.28|108.97|113.41|114.2|111.95|114.75|114.56|112.33||114.51|116.9|116.3|117.39|116.94|116.57|115.89|113.73|114.52|113.79|111.44||108.59|109.54|111.54|113.44||114.19|114.1|113.23|112.56|111.2|109.55|111.26|110.05|110.83|112.24|110.39|109.36|110.29|110.84|110.93|111.55|112.12|113.13|114||112.79|111.65|110.37|108.69|106.16|107.34|106.74|107.06|109.74|110.12|111.16|110.48|112.6|110.71|110.95|113.07|113.62|115.31|118.03|115.77|129.76|125.9|125.33|125.3|125.06|121.6|123.12|122.59|120.48|119.71|119.12|118.81|116.56|115.94|117.83|120.94|118.23|118.36|118.47|117.78|118.14|118.99|119.03|122.24|122.81|121.32|124.48|126.31|125.29|127.67|125.03|125.6|126.15|125.6|127.85|125.89|123.66|124.82|124.93|124.97|122.05|122.31||122.99|126.96|127.81|127.43|126.57|128.32|124.8|126.06|125.33|126.35|124.44|127.76|129.71|129.8|126.44|125.39|126.15|125.36|125.62|124.6|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
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|67.94|67.83|66.98|66.62||66.26|65.04|66.8|64.85|63.36|62.34|60.24|63.52|64.73|65.16|63.19|65.6|65.14|64.01|63.19|63.41|64.93|63.04|63.78||62.58|63.435|64.6|63.33|64.64|62.51|63.32|65.42|64.6|61.26|61.73||63.54|61.37|61.75|63.11|64.18|64.18|63.29|65.6|62.72|62.2|59.82|62.02|62.16|63.35|60.77|60.315|61.6|64.13|65.67|66.54|64.66|63.51|66.05|68.13||68.15|67.55|67.21|65.44|63.5|64.79|66.16|66.95|66.44|65.52|65.94|66.5|62.2|60.16|60.3|59.19|59.62|60.03|63.59|62.25|61.99|61.97|60.18|57.83|57.5|54.76|57.78|59.35|58.44|58.96|62.8|61.03|59.59|60.04|60.31|60.82|60.17|60.64|56.97|56.32|55.84|54.96|53.89|50.4|47.83|48.29|48.55|48.25|48.66|49.29|47.56|49.76|49.44|51.13|53.32|52|51.5|52.09|53.01|49.75|49.99|49.62||35.33|37.35|37.83|38.19|37.01|38.34|38.05|37.32|37.84|38.95|38.67|38.72|36.88|34.31|33.23|34.11|35.25|35.14|36.16|36.58|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
01256|1089332|/equities/cushman-wakefield|R2000GROWTH|13.33|13.13|13.56|12.33||12.89|12.36|13.97|16.21|16.32|16.16|15.12|15.34|15.26|16.2|16.44|16.63|16.53|16.28|16.44|16.21|16.63|17.03|16.55||17.2|17.07|16.36|16.65|17|16.62|16.47|16.72|16.66|16.73|15.84||16.19|16.42|16.53|16.53||16.53|16.35|16.35|16.18|15.9|15.41|15.42|15.3|15.29|15.59|15.24|15.02|15.21|15.77|15.94|16.32|16.32|16.63|16.75||16.87|16.77|16.09|16.01|14.74|15|14.79|14.77|15.48|15.53|15.92|15.93|15.71|15.73|15.42|15.5|15.63|15.58|15.7|16.18|16.53|16.83|16.99|17.08|16.8|16.51|16.29|16.14|15.76|15.78|15.91|15.55|15.04|14.61|14.87|14.86|15.18|15.58|15.85|15.69|15.97|15.92|16.03|15.87|15.65|15.8|16.41|16.41|16.64|16.87|16.64|16.6|16.65|16.64|16.59|15.98|15.98|16.39|16.59|15.86|15.36|15.42||15.77|15.84|15.96|15.85|15.99|15.58|14.82|14.88|15.13|14.85|14.78|14.91|14.98|14.21|13.5|13.69|13.39|13.67|13.39|12.32|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
01257|21166|/equities/kadant-inc|R2000GROWTH|339.91|327.08|320.47|333.51||334|333.55|334.84|338.62|337.93|343.11|330.25|333.2|327.84|327.58|321.04|323.96|316.26|319.94|321.05|323.28|328.63|327.09|317.67||324.94|327.28|315.48|311.65|309.92|319.22|311.01|296.18|305.11|296.57|286.4||285.02|295.42|293.61|293.92||293.74|291.63|291.7|288.94|290.47|293.1|291.11|288.19|292.22|294.58|292.03|281.6|280.97|288.03|290.98|291.77|280.47|277.53|278.12||277.79|281.59|272|267.49|250.74|250.46|247.48|250.52|254.91|262.18|265.36|263.99|265.96|269.06|268.17|272.64|273.53|276.81|276.66|285.57|300.88|298.55|303.71|291.01|292.88|293.55|301.6|302.53|302|297|291.29|292.55|278.68|272.53|286.33|298.84|298.03|305.21|303.5|298.3|294.66|297.58|298.6|302.68|303.17|303.83|304.53|307.12|305.45|308.8|300.82|309.04|314.3|313.52|322.6|318.75|315.87|325.68|326.95|328.21|319.99|317.84||323.28|330.19|336.92|337.69|340.72|340.9|326.66|330.65|340.39|343.37|339.61|340.7|356.34|340.7|328.45|326.29|325.64|323.81|325.38|323.42|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
01258|21050|/equities/ameresco-inc|R2000GROWTH|33.73|33.95|32.93|32.49||32.68|33.29|33.69|32.75|32.36|30.92|26.63|30.03|31.44|30.57|31.34|32.37|33.31|33.02|31.87|32.51|32.72|31.9|31.16||33.14|31.32|30.64|31.58|31.07|30.29|29.28|29.26|30.46|30.92|30.67||29.29|29.41|30.07|30.18||30.34|30.33|30.84|29.62|29.57|29.13|29.6|29.65|30.06|32.11|31.66|32.3|32.5|33.25|34.06|34.98|35.07|34.95|34.71||34.65|33.27|32.55|31.44|30.52|31.03|31.14|31.08|32.16|31.52|33.72|35.09|35.91|35.27|36.6|37.44|36.28|40|39.52|38.97|39.55|40.8|41.55|42.47|39.65|38.32|38.11|40.57|39.93|42.61|43.23|41.54|41.71|38.18|39.53|38.59|38.85|38.25|37.33|36.34|37.54|33.58|34.16|34.79|34.84|31.61|31.48|32.15|30.81|31.27|29.04|28.37|28.8|27.39|27.33|28.02|24.87|24.27|25.93|26|25.65|25.46||25.43|25.29|24.54|25.1|24.78|24.36|22.72|22.64|22.5|22.77|21.43|20.4|20.66|19.68|19.58|20.11|20.01|20.37|24.88|16.7|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
01259|15986|/equities/8x8-inc|R2000GROWTH|2.29|2.22|2.38|2.53||2.69|2.55|2.69|2.65|2.69|2.62|2.73|2.44|1.66|1.72|1.66|1.64|1.71|1.7|1.71|1.68|1.71|1.68|1.59||1.66|1.76|1.82|1.86|1.93|1.92|1.91|1.94|1.93|1.95|1.89||1.97|1.99|2.01|2.01|1.99|1.99|1.97|2.06|2.08|2.12|2.15|2.14|2.06|2.19|2.16|2.16|2.12|2.04|2.03|2.03|2.04|1.93|1.92|1.94||1.94|1.93|1.89|1.9|1.82|1.85|1.89|1.87|1.95|1.97|2.04|1.98|1.97|1.92|1.97|2.2|1.77|1.86|1.84|1.83|1.86|1.92|1.95|1.97|1.89|1.93|1.9|1.87|1.81|1.85|1.89|1.9|1.84|1.81|1.95|1.92|1.91|2.04|2.06|2.1|2.12|2.12|2.27|2.25|2.21|2.22|2.31|2.18|2.12|2.21|2.04|2.02|2.13|2.1|2.22|2.09|2.07|2.09|2.07|1.97|1.98|1.97||1.98|2.02|1.91|1.86|1.92|1.96|1.82|1.82|1.87|1.9|1.84|1.85|1.95|1.85|1.75|1.93|1.85|1.76|1.91|1.87|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
01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01261|39267|/equities/energizer-hldgs|R2000GROWTH|22.43|22.36|22.83|22.99||22.77|22.69|23.13|22.42|22.56|23.4|23.36|23.38|22.96|22.51|21.83|21.5|21.05|21.73|20.91|19.76|20.21|20.09|19.85||20.68|21.24|21.53|21.16|20.87|21.63|21.12|20.19|20.19|19.17|19.93||19.89|20.02|20.21|20.31|20.33|20.33|19.93|19.78|19.81|20.23|20.48|20.73|20.4|20.29|20.87|19.43|18.57|17.96|18.21|18.11|18.57|17.02|17.36|18.23||18.1|17.51|17.98|18.27|17.68|18.16|19.44|23.85|23.88|24.25|24.38|24.37|23.82|23.84|23.61|24.08|23.52|23.25|23.23|23.2|23.53|24.12|24.09|24.37|24.53|24.92|25.17|24.28|24.89|24.28|24.02|23.87|23.73|23.56|24.4|24.48|24.81|24.15|24.79|24.99|25.05|24.89|24.89|25.9|25.82|26.48|26.14|27.66|28.83|29.53|29.65|29.23|29.66|29.54|29.22|28.4|28.54|28.67|28.77|28.65|28.39|28.31||27.56|27.31|28.13|27.82|28.03|28.64|28.07|28.53|28.41|27.45|27.9|28.41|28.58|27.55|27.9|28.78|29.06|29.71|29.86|28.05|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
01262|1061933|/equities/cardlytics-inc|R2000GROWTH|0.9078|0.8863|0.9313|0.911||0.9325|1.01|0.8865|0.9312|0.9344|0.9062|0.8649|0.8371|0.8822|0.9418|0.9685|1.02|1.03|1.11|1.15|1.21|1.2|1.17|1.15||1.2|1.24|1.29|1.22|1.29|1.35|1.52|1.43|1.31|1.24|1.12||1.15|1.15|1.16|1.185||1.22|1.08|1.03|1.03|1.01|0.9624|1.06|1.04|1.08|1.17|1.18|1.19|1.1|1.1|1.21|1.23|1.08|1.19|1.24||1.23|1.2|1.22|1.14|1.09|1.21|1.23|1.27|1.39|1.44|1.5|1.47|1.43|1.41|1.26|1.76|1.735|1.9|1.94|1.9|1.94|1.99|2.07|2.03|2.07|1.92|1.89|1.95|1.88|2|2.15|2.12|1.93|1.91|2.14|2.32|2.275|2.58|2.37|2.37|2.36|2.43|2.64|2.82|2.38|2.64|2.09|2.15|2.43|2.755|1.43|1.53|1.27|1.12|1.15|0.936|0.98|0.9104|0.9322|0.9205|0.8899|1.01||1.02|1.06|1.03|1.03|1.09|1.11|1.01|1.05|1.1|1.125|1.21|1.21|1.31|1.25|1.1|1.18|1.3|1.76|1.84|1.96|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
01263|968968|/equities/editas-medicine|R2000GROWTH|1.79|1.81|1.72|1.74||1.76|1.68|1.77|1.78|1.81|1.82|1.665|1.95|2.06|2.01|1.99|2.06|2.06|2.11|2.06|2.16|2.38|2.12|2.02||2.03|2.09|2.22|2.09|2.13|2.07|2.14|2.16|2.14|1.99|2.05||2.05|2.04|2.1|2.17|2.21|2.21|2.19|2.33|2.34|2.35|2.37|2.51|2.44|2.53|2.56|2.6|2.44|2.42|2.42|2.43|2.365|2.11|2.19|2.41||2.4|2.39|2.5|2.42|2.47|2.52|2.62|2.58|2.6|2.54|2.7|2.66|2.52|2.47|2.69|2.78|2.78|3.06|3.08|3.01|3.04|3.17|3.25|3.72|3.65|3.57|3.88|4.14|3.77|3.96|4.06|3.59|3.56|3.72|4.08|4.15|3.93|3.8|3.92|3.89|3.55|3.47|3.52|3.24|3.23|3.37|3.01|3|2.83|3|2.72|2.83|2.67|2.69|2.71|2.56|2.76|2.79|2.76|2.52|2.5|2.47||2.57|2.65|2.67|2.73|2.72|2.8|2.73|2.67|2.63|2.73|3.03|2.96|3.08|2.29|2.2|2.21|2.49|2.53|2.6|2.56|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
01264|1156642|/equities/schrodinger-inc|R2000GROWTH|11.53|11.89|11.81|11.63||11.4|11.31|11.98|13.63|13.6|13.49|12.94|13.36|13.38|14.09|13.97|14.32|14.57|14.88|15.53|16.42|17.33|16.42|16.32||16.79|17.47|18.33|18.31|18.64|18.39|18.61|18.77|18.79|18.5|17.98||17.88|17.8|17.84|18.31||18.38|18.81|19.39|17.66|17.2|17.4|17.94|18.21|18.05|18.13|17.94|17.77|17.76|17.64|18.42|17.74|17.08|17.04|17.56||17.42|17.45|17.11|16.47|16.33|16.85|17.01|17.46|17.64|17.2|17.98|18.3|18.29|17.78|18.65|19.77|19.99|20.55|21.04|20.46|21.15|21.77|22.17|22.52|21.96|20.79|20.87|21.98|19.31|20.31|20.61|19.43|19.7|19.08|20.65|20.72|20.16|21.29|20.59|21.45|21.21|20.06|20.04|19.3|19.03|19.06|19.06|19.72|19.45|19.65|19.03|19.11|18.46|18.57|18.78|18.15|19.46|19.44|19.13|18.97|19.29|19.11||19.51|19.76|19.79|19.64|19.54|20.315|19.58|19.36|19.4|20.05|19.375|19.45|19.84|18.85|18.63|19.21|19.36|19.34|19.64|19.99|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
01265|955558|/equities/appfolio-inc|R2000GROWTH|172.23|176.38|176.78|168.79||178.41|175.93|178.74|188.3|183.79|179.725|177.36|184.15|184.01|195.06|189.88|207.1|218|216.06|218.86|219.43|222.48|217.81|211.29||217.89|219.67|212.95|221.17|222.81|226.58|226.17|225.85|234.82|233.8|230.37||232.65|235.63|236.6|237.29||236.42|235.33|236.21|233.69|235.74|233.83|231.06|224.52|231.43|229.79|231.45|233.57|232.57|235.41|235.76|236.43|231.32|227.11|228.28||228.16|229.88|226.12|228.62|221.31|221.79|228.08|238.28|247.96|246.5|250.35|250.71|254.96|251.8|250.27|257.5|260.62|262.26|254.43|235.71|238.67|244.28|245.27|242.68|239.55|238.01|240.31|240.38|235.51|223.31|228.55|227.5|225.35|224.87|230.72|234.65|239.52|243.48|249.86|252.85|256.54|275.66|282.58|278.53|275.97|279.68|280.36|285.18|281.57|279.89|276.75|276.26|280.22|276.09|281.48|276.72|279.59|286.46|284.81|279.24|276.29|273.54||277.38|276.22|276.27|273.73|274.79|275.32|269.97|267.46|269.93|269.1|265.295|265.4|268.72|272.44|280.88|283.36|300.37|312.37|313.7|321.25|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
01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH|55.34|58.56|57.94|56.95||58.03|57.3|60.58|62.34|62.8|61.26|56.55|60.55|64.61|59.11|58.77|62.16|67.01|66.73|63.44|69.58|68.37|64.65|68.38||68.98|66.7|69.3|63.82|65.34|62|61.06|62.5|59.82|58.62|54.97||50.52|50.44|51.93|53.38||54.54|54.21|54.39|53.97|52.04|52.03|53.42|53.26|56.66|60.01|58.03|59.82|61.2|62.09|61.8|58.71|60.84|58.1|61.95||60.15|58.21|59.04|55.27|56.68|63.55|58.51|56.98|58.64|57.54|59.72|61.95|64.18|58.6|51.95|54.93|54.9|57.66|63.09|64.92|64.29|64.94|65.57|70.81|68.45|69.8|74.11|82.9|80.79|83.84|89.85|98.65|95.06|78.34|72.29|70.59|73.77|74.33|71.5|70.96|67.63|67.07|68.18|68.63|77.13|71.23|74.7|73.22|73.22|72.13|66.81|65.98|65.94|63.51|63.03|62.44|63.15|62.72|63.05|64.18|65.99|67.31||71.14|73.5|71.4|69.83|72.31|67.88|68.28|68.17|69.29|72.21|75.03|76.58|75.4|74.95|72.69|74.32|71.07|67.51|68.39|65.42|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
01267|15446|/equities/gentherm|R2000GROWTH|34.11|31.31|30.91|31.55||32.21|31.86|32.41|32.35|31.93|32.2|31.99|32.3|31.33|31.9|31.96|35.84|36.04|36.71|36.66|36.7|37.44|37.52|35.99||36.87|38.05|37.22|38.64|38.4|38.74|39.05|37.75|38.51|37.71|36.83||36.37|37.49|37.35|37.16||37.01|37.12|37.37|37.12|37.42|37.11|36.935|37.25|36.92|37.76|37.92|36.14|36.32|36.46|37.06|36.73|35.71|36.17|35.67||35.67|36.06|35.23|34.99|32.69|33.87|34.35|34.71|35.74|36.13|37.25|37.86|36.75|36.16|35.965|37.03|36.84|37.5|36.8|36.6|37.06|36.83|36.9|37.3|37.16|34.35|35.09|34.71|34.13|34.13|34.31|33.97|33.64|33.48|34.195|34.85|34.46|35.89|35.84|35.28|34.18|34.06|34.46|35.22|34.81|34.95|34.71|35.05|35|36.43|35.54|35.49|35.24|34.81|36.01|35.04|35.77|36.61|36.055|35.85|35.875|36.32||36.77|36.85|37.17|36.9|36.76|36.51|34.67|35.17|35.34|35.05|35.04|35.42|36.02|34.1|32.69|32.74|33.1|33.49|32.8|32.36|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
01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE|63.18|62.73|63.89|63.01||65.94|64.82|69.07|72.84|73.22|73.25|71.68|70.89|69.38|71.65|71.67|71.73|72.9|73.39|74.11|73.64|76.91|76.71|74.81||77.52|77.75|73.68|73.61|75.02|74.58|74.31|74.59|76.59|74.55|71.22||68.74|70.46|71.55|71.58||71.12|70.39|71.08|70.03|70.05|69.38|69.37|69.41|69.75|70.98|70.55|69.59|67.65|68.68|66.45|65.24|63.5|63.83|64.17||64.25|64.1|62.55|62.72|60.83|61.33|60.98|60.62|63.35|63.02|65.26|63.94|63.39|63.91|62.93|63.63|62.14|63.4|63.33|64.27|66.84|71.33|72.09|70.92|68.98|68.66|69.02|68.65|67.7|67.11|68.58|67.69|65.77|63.09|65.68|65.71|66.8|67.54|68.27|68.83|68.7|71.32|72.26|72.4|71.76|72.74|75.14|75.81|77.18|77.75|75.43|74.23|74.48|74.69|75.65|73.29|72.19|72.42|70.68|71.73|70.27|71.21||72.11|72.94|72.51|73.62|71.99|72.55|69.38|70.32|71.34|71.62|72.08|74.35|75.06|73.6|71.09|70.02|69.49|70.09|70.25|69.38|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
01269|1082075|/equities/domo-inc|R2000GROWTH|3.9|3.69|3.9|4.24||4.1|4.66|5.13|5.42|5.28|5.225|4.53|5.19|5.27|5.81|5.87|6.01|6.29|6.08|6.09|5.83|6.35|6.06|5.68||6.15|6.24|6.68|7.29|7.94|7.88|8.15|8.59|8.4|8.26|8.3||8.43|8.55|8.71|8.94|8.87|8.87|8.77|9.19|8.63|8.65|8.58|8.63|8.98|9.04|9.11|8.61|8.83|8.96|8.835|11.57|11.71|11.15|11.08|11.44||11.37|11.34|11.11|11.16|10.96|11.29|11.48|11.56|12.37|12.36|13.38|13.22|13.03|12.63|12.48|13.03|12.94|13.93|13.7|13.72|13.89|14.01|13.95|13.67|13.23|13.23|13.04|12.93|12.29|12.64|12.57|13.29|13.05|13.14|14.18|14.74|14.95|15.19|15.22|15.4|15.55|15.84|16.35|15.78|16.16|16.38|17.13|18.2|18.06|17.75|17.15|16.87|17.31|17.01|16.86|15.59|15.5|15.07|14.62|14.66|14.57|14.21||14.68|15.32|17.57|16.11|13.84|14.15|13.54|13.63|13.86|14.82|14.12|14.14|14.4|14.535|14.35|15.97|16.34|16.38|16.3|16.69|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
01270|1166011|/equities/outset-medical-inc|R2000GROWTH|3.53|3.53|3.47|3.25||3.39|3.8|4.54|4.7|4.65|4.5|4.39|4.9|5.04|4.97|5.01|5.07|5.025|5.68|4.97|5.11|5.4|5.2|5.05||5.3|5.26|5.48|5.12|5.57|4.56|4.67|4.34|4.29|3.8|3.7||3.71|3.62|3.54|3.36||3.29|3.32|3.68|3.7|3.61|3.77|3.92|3.97|4.18|4.29|4.4|4.36|4.34|4.39|4.72|4.31|4.05|4.22|4.56||4.44|4.47|4.33|4.29|4.44|4.57|4.97|4.92|4.68|4.9|5.54|6.22|12.07|12.06|11.81|12.56|12.77|13.01|13.12|12.63|13.48|14.21|14.38|14.75|15.2|15.05|15.27|15.53|13.25|13.33|13.57|13.38|12.61|12.45|15.11|15.81|15.01|14.88|14.49|14.09|14.02|14.12|14.49|14.52|14.71|14.79|14.85|15.77|14.18|14.17|13.93|13.85|13.72|13.69|14.15|13.54|14.19|13.81|14.01|13.35|13.77|13.74||13.91|13.92|13.96|14.1|13.72|14.2|13.67|13.34|13.35|13.67|13.29|12.89|13.21|12.67|12.43|12.8|14.18|13.17|14.1|14.16|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
01271|1073204|/equities/zuora-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01272|39273|/equities/covanta-hldg|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01273|17405|/equities/techtarget|R2000GROWTH|4.77|4.81|4.9|5||5.02|5.16|5.22|5.23|5.17|5.18|5.16|5.17|5.24|5.26|5.24|5.34|5.4|5.37|5.5|5.47|5.65|5.33|5.34||5.22|5.25|5.18|5.09|5.37|5.41|5.44|5.41|5.52|5.4|5.17||5.4|5.36|5.17|5.2||5.19|5.37|5.28|5.56|5.56|5.31|5.32|5.2|5.52|5.82|5.34|5.14|5.22|5.39|5.39|5.34|5.235|5.08|5.23||5.13|5.18|4.89|4.89|4.81|4.91|4.89|5.01|5.16|5.12|5.14|5.11|5.21|4.77|4.94|5.3|5.16|5.31|5.49|5.5|5.52|5.89|6.07|5.96|5.82|5.6|5.86|5.55|5.33|5.42|5.5|5.51|5.55|5.55|5.99|5.89|6|6.05|5.72|5.56|5.56|5.81|6|5.68|5.75|6.11|6.54|6.86|6.73|6.98|6.77|6.55|6.08|5.97|6|5.65|5.92|5.89|5.64|5.65|5.53|5.64||5.9|5.87|6.08|6.17|6.22|6.24|6.02|6.06|6.07|6.22|6.1|6|6.07|5.765|6.38|6.33|6.47|6.55|6.69|7.33|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
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01275|1061934|/equities/cactus-inc|R2000GROWTH|58.44|58.76|57.75|56.99||56.93|57.05|57.34|56.88|57.95|58|56.53|58.48|57.3|56.73|56.23|55.88|54.8|56.45|54.73|53.47|55.34|56.32|52.89||53.26|52.56|52|52.3|51.28|51.8|51.37|49.59|49.93|49.69|47.03||45.68|46.01|46.07|46.01||45.96|46.5|46.03|45.65|44.49|44.44|43.83|45.61|46.17|46.96|46.98|45.7|45.28|46.02|45.96|45.9|44.44|43.36|42.92||42.33|42.31|41.23|41.18|39.78|40.3|40.58|40|41.65|41.38|42.54|43.19|43.38|42.86|42.78|43.02|43.15|44.37|44.17|43.16|42.27|39.41|39.85|38.91|39.16|37.72|37.9|37.25|36.61|35.61|35.26|35.26|35.02|33.4|35.95|36.64|36.44|37.24|37.59|38.22|40.08|39.47|40.16|41.54|40.81|40.35|40.61|39.05|39.48|41.22|40.24|40.46|39.83|39.96|41.72|41.43|40.88|41.93|42.79|43.36|40.4|41.38||41.95|41.9|41.74|40.73|41.65|42.34|39.42|38.98|39.29|39.24|39.71|40.44|40.45|39.51|38.17|38.44|39.03|39.62|40.44|39.84|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
01276|17514|/equities/virtus-investment|R2000GROWTH|146.91|146.48|141.66|138.03||138.18|137.94|139.72|141.81|135.76|140.29|150.96|150.68|152.25|162.32|163.25|165.91|166.25|169.06|169.11|166.7|169.41|167.73|163.58||169.3|170.27|169.79|168.89|175.63|173.74|171.31|166.41|169.5|167.49|162.51||163.15|164.13|164.54|166.43||166.56|165.53|164.55|161.54|163.16|164.83|166.59|165.9|169.14|168.31|164.44|162.74|159.17|161.79|159.06|163.16|155.57|160.37|159.59||160.25|160.13|155.38|158.25|155.33|156.19|156.18|155.43|162.04|164.64|165.79|163.9|162.17|163.16|162.86|162.32|159.87|160.33|162.82|163.21|165|168.99|171.25|166.38|177.44|177.16|177.61|180.56|183.89|183.1|191.81|193|187.95|183.97|193.76|192.69|191.26|192.48|191.81|187.87|186.03|190.03|191.37|192.24|189.93|189.95|191.79|191.38|190.67|194.56|191.01|193.25|194.75|198.05|201.58|193.61|195.43|196.97|193.98|196.8|192.81|198.2||201.43|200.54|201.63|200.11|198.31|200.26|189.05|191.2|193.43|192.27|194.09|198.4|197.86|194.13|189.3|190.11|187.14|190.46|191.06|191.62|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
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|61.19|60.67|60.63|58.59||57.76|57.64|57.5|59.46|57.69|59.34|65.02|65.95|64.86|65.78|66.66|65.96|66.06|67.87|68.37|68.82|70.02|70.11|70.1||72.17|74|75.73|78.82|82.92|82.03|84.04|83|82.77|82.11|79.98||80.15|80.98|80.53|80.28|80.01|80.01|80.36|80.34|80.21|79.9|79.98|81.11|80.4|83.49|84.45|87.16|83.84|83.21|83.94|83.81|81.91|80.79|80.96|81.35||80.75|80.63|79.64|78.79|75.12|75.19|74.4|74.32|73.49|73.91|73.12|71.73|70.48|68.36|67.11|50.72|50.38|50.27|50.01|49.99|49.44|50.36|51.21|51.26|51.35|51.34|51.19|50.71|50.26|49.77|48.58|49.76|50.24|48.85|50.15|50.98|49.26|49.55|50.49|48.9|48.81|48.74|48.12|48.17|47.67|50.61|50.65|51.18|50.6|51.15|49.95|51.02|51.35|52.2|53.48|53.67|54.24|54.1|54.38|54.08|53.28|53.54||54.54|54.34|55.03|55.23|55.23|56.37|53.98|54.45|54.3|53.12|53.74|52.33|53.88|52.23|52.47|53.99|55.63|75.77|76.11|76.3|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
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|67.12|66.84|66.06|66.16||66.66|66.14|64.83|65.52|64.3|62.71|62.06|62.96|61.39|63.68|64.26|64.58|63.95|65.09|65.25|65.91|68.78|69.36|68.68||70.42|69.63|68.64|67.9|68.28|68.04|67.2|66.11|66.55|64.76|63.57||62.78|63.22|63.99|64.2||63.22|63.25|63.29|62.34|62.99|62.66|62.84|62.54|62.54|62.63|61.86|60.8|60.05|62.2|62.65|62.4|61.79|61.67|63.25||63.77|62.76|61.96|61.39|59.47|59.6|59.24|59.68|64.76|65.49|66.21|68.34|66.96|68.5|67.95|68.44|67.15|67.78|68.32|69.53|69.45|71.27|71.51|71.34|70.71|68.84|70.74|70.64|69.62|65.8|66.55|67.04|66.68|66.15|66.49|66.26|66.38|66.07|65.64|65.11|64.53|65.61|66.53|66.41|66.37|66.64|67.31|67.27|68.59|69.54|69.35|69.38|70.34|71.6|71.86|71.09|70.54|72.04|72.54|72.68|71.29|71.4||73.86|74.02|75.37|76.28|76.54|76.27|71.85|73.32|74.56|74.2|74.93|76.63|77.96|75.34|73.35|73.24|72.96|74.59|74.78|73.84|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
01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE|1.61|1.68|1.63|1.58||1.71|1.84|1.84|1.81|1.84|1.82|1.715|1.95|2.04|2.06|2.26|2.37|2.38|2.57|2.52|2.58|2.67|2.42|2.36||2.21|2.35|2.36|2.13|2.01|1.94|2.04|2.13|2.08|1.98|1.84||1.87|1.73|1.71|1.77||1.88|1.82|1.82|1.84|1.88|1.93|2.02|2.12|2.12|2.17|2.37|2.43|2.32|2.39|2.52|2.43|2.32|2.23|2.32||2.39|2.63|2.5|2.22|1.88|1.76|1.65|1.57|1.61|1.63|1.74|1.86|1.76|1.76|1.78|1.915|2|2.24|2.34|1.94|2.01|1.97|2.09|2.02|1.95|1.84|1.9|1.98|1.64|1.76|1.74|1.59|1.62|1.42|1.53|1.51|1.4|1.52|1.49|1.43|1.38|1.28|1.25|1.21|1.22|1.25|1.29|1.29|1.27|1.28|1.23|1.23|1.2|1.17|1.26|1.22|1.31|1.25|1.27|1.24|1.26|1.28||1.31|1.33|1.33|1.32|1.32|1.38|1.26|1.27|1.3|1.33|1.31|1.23|1.28|1.21|1.26|1.35|1.26|1.38|1.42|1.39|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
01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE|50.85|50.91|51.21|51.12||51.3|51.38|51.55|51.73|52.53|52.78|51.11|51.77|47.06|46.93|46.11|46.52|46.15|46.85|47.07|46.8|47.56|46.79|46.25||47.27|47.27|46.55|46.16|46.15|46|45.88|46.18|46.34|46.73|46.85||46.49|47.32|47.77|47.84||47.95|47.79|48.17|47.5|47.36|46.64|47.16|47.42|47.14|47.59|46.86|45.93|46.38|46.86|46.92|47.45|47.82|47.74|47.7||48.13|48.02|47.29|46.62|45.41|45.45|45.1|44.85|46.08|46.39|47.51|48.09|47.6|47.46|47.63|48.14|46.88|47.04|47.11|46.73|47.98|46.03|46.62|46.36|45.84|46.46|47.07|46.65|45.74|45.92|46.67|46.37|45.91|45.58|46.76|47.33|47.22|47.29|46.84|46.91|46.8|47.03|46.89|46.78|46.13|45.99|46.94|46.95|46.9|47.94|47.21|47.28|47.35|46.68|47.27|45.9|45.9|46.66|46.03|45.95|44.67|45.12||45.36|45.89|46.55|46.05|45.83|46.17|44.42|45.23|45.26|45.05|44.69|45.4|45.85|45.29|44.37|44.16|44.55|44.34|44.55|43.98|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
01281|15434|/equities/venaxis|R2000GROWTH|15.68|16.22|15.49|14.65||15.22|14.2|14.8|14.83|14.97|14.45|12.06|14.14|15.34|15.32|15.47|16.97|17.55|17.55|16.23|17.28|17.08|17.25|18.1||19.24|16.57|17.31|16.75|16.45|15.32|15.13|15.27|14.98|14.79|14.16||12.67|12.7|13.21|13.44||13.92|13.67|14.4|14.5|13.38|12.96|13.47|13.71|15.3|15.75|15.57|15.51|14.96|14.94|15.59|15.64|15.22|15.48|16.13||14.96|14.39|13.88|12.71|12.78|13.35|13.94|13.88|13.95|13.88|15.46|16.14|17.32|17.01|17.34|18.97|19.275|20.72|19.78|21.09|22.17|21.555|23|21.42|20.49|18.99|20.67|22.01|20.03|19.55|22.13|22.19|21.7|21.01|22.28|21.99|21.47|21.56|19.44|19.25|18.93|19.03|19.78|17.69|16.74|17.99|17.07|17.5|17.46|17.51|17.62|17.52|16.68|15.89|15.65|16.4|15.21|13.44|13.29|13.16|13.45|14.09||13.76|13.8|13.55|13.69|13.28|13.22|12.27|12.52|11.96|12.32|11.33|12.25|11.59|11.44|11.11|11.08|11.58|11.66|11.13|11.42|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
01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01283|21079|/equities/medifast-inc|R2000GROWTH|10.63|10.62|10.71|10.8||10.77|10.81|10.85|11.14|11.3|11.36|10.83|11.14|11.01|11.5|11.44|11.15|11.19|11.46|12|12.05|11.7|11.8|11.66||11.82|11.83|11.68|11.8|11.69|11.42|11.03|10.69|10.83|10.95|10.4||10.68|10.54|10.54|11.04||11.28|11.15|11.33|11.85|12.03|12.18|12.03|12|12.36|11.83|11.66|11.3|11.36|10.88|10.86|11.01|10.99|10.74|10.97||10.97|10.91|10.59|10.68|10.42|10.77|11.18|11.1|11.38|11.46|11.63|11.65|11.79|11.93|11.8|12.18|11.98|11.88|12.02|12.14|12.18|12.73|12.72|12.54|12.48|12.64|12.87|12.72|12.92|12.86|13.17|13.27|13.26|13.27|14.03|14.02|13.86|13.95|13.99|13.67|13.57|13.67|13.84|13.71|13.65|13.83|14.06|14.32|14.35|14.57|14.13|14.36|14.22|13.97|13.92|13.81|13.8|13.82|13.55|13.85|13.96|13.92||14.03|14.02|14.26|13.97|14.09|14.29|13.57|13.65|14.15|13.38|13.19|13.03|13.7|13.19|12.83|12.85|12.74|12.96|13.07|13.51|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
01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH|23.22|23.18|23.02|22.74||21.77|21.45|21.73|21.24|21.07|21|20.36|20.68|21.02|21.22|20.54|20.09|20.38|19.85|20.5|20.67|20.77|20.24|19.3||19.16|20.65|22.24|21.6|22.93|23.53|26.02|26|25.31|25.1|24.46||25.88|26.07|26.06|26.51|26.02|26.02|25.74|26.02|26.35|25.88|26.55|26.18|26.68|26.29|25.73|25.18|24.77|24.42|23.99|23.98|24.19|24.07|23.7|23.57||23.81|23.17|23.16|23.05|22.8|24.33|24.39|23.88|23.78|23.62|23.86|24.12|23.07|22.05|21.1|21.85|22.44|22.19|21.38|21.27|21.01|21.36|21.33|21.74|21.66|21.49|22.02|23.02|22.87|22.77|23.45|22.73|22.26|22.35|23.06|23.41|23.62|23.87|24.84|24.58|25.27|25.77|25.34|25.24|25.65|26.05|26.21|26.46|26.66|26.65|26.07|26.51|26.86|27.12|27.03|26.61|26.3|26.74|26.45|26.73|27.18|27.22||26.67|26.85|26.13|25.99|25.36|25.84|25.39|24.99|25.19|24.89|24.78|24.99|25.04|24.81|25.19|25.18|23.77|22.4|22.54|22.94|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
01285|16956|/equities/progress-software|R2000GROWTH|40.33|36.42|35.81|35.05||36.53|35.66|40.95|44.12|42.89|42.99|41.41|40.73|40.05|40.99|40.92|39.71|41.41|41.66|42.89|42.43|42.75|42.7|38.6||40.09|40.92|41.42|42.19|43.83|42.36|42.08|42.85|41.52|40.69|41.07||42.96|43.45|43.6|43.53||42.83|42.83|43|42.99|43.43|43.61|43.41|43.94|44.8|45.1|44.6|44.33|43.88|43.54|43.33|43.38|42.79|41.95|41.41||41.21|41.66|40.07|40.62|39.64|39.42|39.9|39.79|42.02|42.3|42.89|43.09|42.44|42.29|41.96|42.86|42.13|42.68|42.64|41.83|42.56|45.82|45.72|46.01|45.07|45.67|46.37|45.02|45.16|44.87|45.805|46.29|46.87|44.65|46.41|45.94|46.84|46.66|46.17|46.32|45.22|43.93|42.61|42.02|41.2|41.14|40.98|42.25|41.96|43.45|41.91|42.11|41.43|41.94|43.01|42.39|42.91|43.2|43.56|44.18|44.8|44.64||46.29|46.31|46.84|45.38|46.06|46.7|44.71|44.56|45.12|45.56|45.73|44.95|46.11|44.32|43.26|43.92|43.62|44.39|44.34|45.31|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
01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH|7.56|7.82|7.83|7.5||7.47|7.71|7.42|7.51|7.28|7.19|6.92|7.5|7.68|7.71|7.44|7.78|7.57|7.69|7.45|7.56|7.4|6.94|6||6.06|6.2|6.82|6.31|5.92|5.85|5.95|6.16|5.96|5.79|5.94||6.03|5.84|5.98|6||6.11|5.99|6.01|5.76|5.93|6.14|6.48|6.72|6.69|6.63|6.55|6.66|6.58|6.5|6.78|6.27|5.63|6.07|6.42||6.39|6.44|6.12|5.68|5.56|5.44|5.5|5.49|5.63|5.47|5.71|5.71|5.37|5.13|5.12|5.4|5.25|5.6|5.96|5.93|5.91|6.43|6.19|5.98|5.78|6.12|6.27|6.27|5.78|5.8|6.07|5.72|5.86|5.8|6.04|6.05|5.66|5.59|5.73|5.66|5.7|5.71|5.63|5.49|5.18|5.26|5.17|5.27|5.18|5.18|4.8|4.86|4.79|5|5.23|5.13|5.24|5.19|5.27|5.14|5.51|5||4.94|5.04|5.23|4.44|4.38|4.58|4.38|4.36|4.36|4.48|4.52|4.44|4.57|4.355|4.28|4.3|4.35|5.08|5.11|5.1|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
01287|48422|/equities/xencor-inc|R2000GROWTH|11.41|11.74|11.34|11.54||11.59|11.62|12.22|12.37|11.93|11.61|10.82|11.53|11.99|12.11|12.09|12.38|12.35|13.17|13.02|12.78|13.11|13|12.64||12.79|13.21|14.45|13.94|14.17|13.89|14.19|14.95|14.06|14.27|14.92||15.31|15.03|15.17|15.22|15.45|15.45|15.47|15.97|15.55|15.69|15.8|16.55|16.79|16.52|17.06|17.16|16.81|17.68|17.3|18.14|17.31|15.99|16.51|17.32||17.38|17.26|16.74|15.87|15.575|15.77|16.02|15.62|14.93|13.99|14.39|14.87|13.74|13.9|14|14.37|13.7|13.94|14.71|14.13|14.67|14.25|14.27|13.21|12.34|13.29|14.51|15.07|14.77|14.95|14.1|12.43|13.96|13.03|13.06|12.4|12.03|11.79|11.77|11.82|11.83|11.73|11.55|11.57|10.33|10.47|10.32|10.39|10.29|10.03|9.25|8.62|8.49|8.6|8.5|8.36|8.31|8.41|8.55|8.37|8.33|8.55||8.13|8.05|8.02|7.9|8.01|8.41|7.44|7.51|7.59|7.81|7.68|7.65|7.72|7.75|7|7.23|7.32|7.49|7.95|7.95|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
01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH|120.61|123.42|127.84|129.99||132.1|127.01|131.64|129.25|126.54|127.62|129.15|122.99|121.89|124.22|123.59|123.21|119.7|121.87|126.96|124.95|127.83|130|130.63||128.46|130.41|130.31|127.57|130.475|128.69|129.96|129.34|130.7|136.07|131.82||134.76|134.92|135.38|134.78|136.02|136.02|137.32|136.67|134.96|133.865|129.53|127.54|125.52|126.59|122.29|118.67|117.85|115.43|116.42|120.02|117.98|122.07|122.41|124.21||123.95|123.84|123.42|122.81|121.66|125.5|129.62|128.48|129.72|130.06|132.45|132.08|129.51|128.06|117.79|116.71|115.53|113.72|114.01|112.5|112.49|112.76|113.84|113.25|113.68|113.08|115.34|115.13|114.47|112.6|117.65|119.48|118.14|118.07|119.74|118.94|115.44|112.9|116.57|112.33|109.9|116.75|114.49|115.23|114.4|117.03|116.15|116.54|115.84|117.77|115.05|114.54|115.79|116.84|118.9|118.7|121.03|123.79|123.205|126.24|123.15|122.27||123.02|124.115|123.84|121.93|122.22|125.05|126.87|125.07|120.86|120.53|120.26|120.6|123.07|123.05|121.64|120.38|122.89|116.64|112.26|131.53|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
01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|23.27|22.63|23.63|22.84||23.99|23.54|24.23|22.2|22.47|21.75|21.75|25.52|26.29|25.14|24.98|25.83|25.9|25.62|25.05|25.57|24.44|23.45|22.72||23.29|24.25|23.57|22.99|22.5|22.72|22.47|22.21|22.68|20.85|19.86||19.64|20.02|19.55|20.06||20.2|20.53|20.07|19.61|18.78|18.95|18.98|18.53|17.35|17.7|17.26|17.78|20.63|20.28|20.12|19.78|18.72|19.07|18.99||18.46|18.46|17.82|17.74|17.02|17.17|17.09|17.17|17.78|17.76|18.31|17.92|17.61|17.17|16.54|17.1|16.91|17.25|17.34|17.19|17.22|17.69|17.38|18.57|18.13|18.04|18.12|18.63|18.23|18.3|19.53|19.91|19.18|18.31|19.59|19.37|19.02|18.62|18.8|19.36|19.83|19.2|19.33|19.44|18.87|19.06|18.58|18.24|18.02|18.09|17.93|18.2|18.42|18.07|18.5|18.03|18.4|19.05|18.81|18.79|18.93|19.03||19.05|19.26|19.06|19.64|19.8|19.47|19.1|18.81|18.85|19.02|19.02|18.74|19.1|19.21|21.5|21.44|20.7|20.37|20.4|20.06|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
01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH|3.02|2.94|2.99|2.91||2.77|2.46|2.74|3.03|2.95|2.97|2.95|3|2.98|3.19|3.12|3.09|3.1|3.18|3.27|3.27|3.37|3.34|3.39||3.73|3.91|3.99|4.05|4.13|4.05|4.14|4.27|4.29|4.29|4.06||4.12|4.14|4.12|4.19||4.3|4.22|4.22|4.22|4.33|4.25|4.3|4.34|4.32|4.44|4.55|4.54|4.61|4.64|4.7|4.6|4.57|4.55|4.59||4.6|4.53|4.46|4.4|4.36|4.4|4.46|4.54|4.91|5.1|5.51|5.19|5|4.62|4.7|4.67|4.51|4.63|4.63|4.53|4.74|4.88|4.83|4.95|4.94|4.85|4.95|4.85|4.44|4.51|4.69|4.67|4.56|4.64|4.85|4.8|4.71|4.88|4.87|4.82|4.9|4.99|5.08|5.09|4.92|5.02|5.03|5.19|5.03|5.29|4.96|4.89|4.71|4.58|4.66|4.52|4.63|4.66|4.47|4.45|4.45|4.5||4.65|4.66|4.72|4.59|4.79|4.85|4.54|4.48|4.62|4.82|4.65|4.54|4.68|4.31|4.16|4.36|4.52|4.52|4.41|4.78|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
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
01292|1056451|/equities/newmark-group|R2000GROWTH|15.1|15.26|15.5|14.62||14.82|14.33|14.95|17.27|17.29|16.85|16.18|16.36|16.28|17.36|17.83|17.71|17.35|17.18|17.31|17.09|17.57|17.75|17.04||17.44|17.52|16.79|17|17.41|17.25|17.36|17.58|17.58|17.53|16.97||17.34|17.51|17.63|17.65||17.69|17.61|17.49|17.5|17.71|17.28|17.16|17.06|17.32|17.225|17.07|17.09|17.04|17.44|17.79|17.77|17.3|17.25|17.38||17.42|17.24|16.67|16.48|15.32|15.67|15.47|15.74|16.42|16.53|17.29|17.48|17.02|17.4|17.07|17.21|17.61|17.52|17.83|18.07|18.62|19.19|19.34|19.48|19.35|19.26|18.8|18.6|18.23|18.01|18.41|17.92|17.42|16.99|17.19|16.905|17.27|17.67|18.18|18.16|18.49|18.65|18.84|18.98|18.86|18.83|19.34|19.21|19.23|19.58|19.21|18.87|19.2|19.28|19.24|18.82|18.7|18.81|18.56|17.92|17.4|17.68||18.21|18.1|18.25|18.32|18.39|18.14|17.16|17.21|17.42|17.245|17.29|17.37|17.42|16.73|16.14|16.24|15.88|16.03|15.97|15.5|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
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|59.15|57.48|54.89|55.6||55.39|52.46|55.93|54.33|50.78|48.29|43.86|42.98|45.33|46.065|43.68|47.49|45.33|45.71|44.05|43.49|44.14|47.2|44.26||43.75|43.36|41.1|37.59|35.34|34.21|32.56|33.44|31.75|29.65|27.32||25.33|25.77|25.89|26.04||26.18|26.15|25.96|25.6|25.25|24.07|25.11|25.64|26.05|28.08|28.13|27.25|26.82|26.24|26.33|26.84|25.73|25.36|25.36||25.14|24.9|23.05|22.27|21.65|22.16|22.3|22.82|23.9|24.38|26|25.81|27.01|26.06|26.13|26.91|26.1|28.53|27.41|26.93|28.59|29.84|30.41|29.99|29.88|27.87|29.21|29.17|28.76|28.995|29.42|27.98|27.78|25.53|27.86|28.38|27.51|29.37|29.02|29.1|29.36|27.25|26.82|26.68|26.97|27.67|28.6|29.38|27.69|28.26|25.91|26.11|25.72|25.23|25.52|24.59|24.5|24.56|24.38|23.89|23.34|23.76||24.02|24.78|23.99|23.86|23.57|23.74|22.51|22.34|23.03|23.03|22.67|23.54|24|23.79|22.11|23.2|22.89|21.63|22.35|23.3|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
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|46.82|45.97|46.51|46.65||46.54|46.45|47.35|47.21|47.94|48.79|49.03|49.85|48.02|46.08|45.91|46.65|46.11|46.81|46.44|46.58|48.49|48.3|46.03||47.79|47.27|46.09|46.07|44.75|44.43|43.58|42.63|42.71|40|40.84||40.52|41.15|40.65|41.85||42.59|42.79|42.43|43.73|40.33|41.4|40.04|39.5|39.24|39.94|40.67|38.79|37.92|38.01|38.04|37.55|38.72|36.79|36.19||36.44|36.25|34.61|34.77|32.15|32.58|32.8|32.55|33.55|33.48|34.08|35|35.45|36.61|36.27|37.38|36.13|36.94|37.71|37.35|37.26|40.6|41.2|40.15|39.39|40.64|31.62|30.51|30.06|29.98|30.12|30.75|29.86|29.66|31.29|32.13|32.11|32.87|34.8|34.06|33.77|33.44|33.85|34.5|33.53|34.6|33.15|33.27|33.11|33.7|33|33.54|33.5|33.87|35.23|34|35.24|36.4|36.79|36.49|35.39|35.11||35.98|35.81|36.47|35.84|36.41|36.26|33.79|34.46|35.4|34.22|34.3|34.35|34.41|32.63|30.22|30.4|30.82|30.54|30.1|29.81|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
01298|103921|/equities/trinseo-sa|R2000GROWTH|0.3276|0.3224|0.408|0.325||0.391|0.4085|0.4354|0.4622|0.469|0.469|0.449|0.467|0.4508|0.45|0.45|0.48|0.48|0.5|0.49|0.475|0.4597|0.4827|0.4804||0.497|0.55|0.541|0.5859|0.61|0.7899|0.8112|0.6159|0.6397|0.6132|0.644||0.497|0.5191|0.55|0.55||0.553|0.4759|0.4826|0.5|0.47|0.5001|0.4834|0.5501|0.6319|0.6254|0.657|0.701|0.6318|0.6663|0.6973|0.7588|0.7881|0.8728|0.9743||0.9899|0.9277|0.862|0.7915|0.7626|0.7831|0.8502|0.9601|0.974|1.07|1.14|1.23|1.18|1.23|1.26|1.39|1.36|1.48|1.46|1.58|1.36|1.48|1.57|1.61|1.63|1.57|1.8|1.89|1.88|1.91|2.1|2.09|2.05|1.89|2.02|2.02|2.05|2.08|2.3347|2.3|2.25|2.35|2.37|2.48|2.57|2.59|2.59|2.59|2.56|2.62|2.45|2.53|2.4|2.44|2.43|2.27|2.42|2.4|2.45|2.36|2.31|2.4||2.4|2.4|2.45|2.42|2.51|2.61|2.21|2.34|2.35|2.4|2.51|2.43|2.51|2.3|2.05|2.06|2.06|2.55|2.71|2.63|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
01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE|0.94|0.9825|0.99|0.9994||1.04|1.04|1.06|1.16|1.21|1.28|1.29|1.45|1.41|1.5|1.5|1.51|1.51|1.52|1.52|1.53|1.56|1.54|1.44||1.5|1.56|1.54|1.53|1.51|1.46|1.56|1.44|1.47|1.41|1.4||1.39|1.43|1.44|1.46||1.45|1.46|1.51|1.53|1.53|1.5|1.41|1.38|1.4|1.46|1.43|1.52|1.47|1.46|1.58|1.59|1.45|1.49|1.48||1.45|1.38|1.32|1.32|1.26|1.29|1.31|1.27|1.28|1.3|1.33|1.31|1.38|1.4|1.29|1.47|1.38|1.37|1.43|1.41|1.45|1.46|1.46|1.39|1.3|1.33|1.34|1.39|1.43|1.44|1.49|1.555|1.52|1.44|1.56|1.7|1.65|1.67|1.68|1.7|1.775|1.99|2|1.97|1.94|2.05|2.18|2.28|2.28|2.37|2.39|2.42|2.63|2.53|2.47|2.3|2.44|2.33|2.05|2.01|2|2||2.08|2.04|2.05|2.03|2.1|2.21|2.07|2.12|2.16|2.19|2.18|2.17|2.38|2.32|2.21|1.89|1.59|1.59|1.65|1.6|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
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|198.46|196.57|197.22|195.95||201.28|199.08|204.5|206|208.36|206.22|201.07|196.28|203.78|204.96|199.33|197.6|180.85|173.51|175.89|174.02|181.26|181.45|175.85||181.3|179.73|175.19|172.35|160.37|157.72|155.02|155.07|157.13|153.65|152.23||147|149.58|151.29|154.22|154|154|153.79|153.35|153.29|151.16|149.34|154.12|159.72|159.91|166.89|163.86|155.33|152.58|150.37|149.11|148.31|145.41|142.43|142.95||143.85|142.61|138.23|138.46|132.74|138.68|137.08|137.72|140.37|139.66|146.24|143.82|145.98|143.26|143.5|145.48|139.49|143.53|139.9|141.08|139.47|143.68|143.27|143.92|149.86|146.1|150.33|151.16|148.52|150.32|150.25|139.94|138.06|133.69|147.25|147.28|144.38|148.85|145.16|147.22|145.65|144.69|143.27|143.27|140.94|143.72|145.34|143.62|141|142.76|138.26|137.62|137.51|138.06|140.78|137.63|136.51|137.91|138.97|137.77|134.96|135.12||137.01|139.62|138.62|136.56|137.04|137.26|130.55|128.715|130.98|131.21|130.97|132.68|135.74|133.06|128.51|129.63|127.85|127.96|130.53|129.62|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
01301|942665|/equities/histogenics-corp|R2000GROWTH|1.6|1.59|1.48|1.44||1.41|1.41|1.41|1.42|1.38|1.33|1.33|1.41|1.51|1.43|1.45|1.52|1.54|1.59|1.59|1.66|1.65|1.49|1.67||1.69|1.62|1.88|1.91|1.78|1.5|1.49|1.59|1.54|1.45|1.38||1.35|1.37|1.48|1.41||1.44|1.4|1.48|1.4|1.44|1.41|1.48|1.38|1.36|1.3|1.23|1.21|1.2|1.22|1.24|1.21|1.16|1.18|1.24||1.18|1.17|1.19|1.16|1.11|1.14|1.15|1.16|1.19|1.24|1.34|1.33|1.35|1.36|1.38|1.41|1.43|1.54|1.56|1.48|1.5|1.52|1.56|1.61|1.53|1.51|1.57|1.62|1.6|1.61|1.67|1.63|1.6|1.71|1.83|1.79|1.76|1.82|1.77|1.77|1.68|1.63|1.45|1.46|1.52|1.64|1.66|1.39|1.34|1.4|1.32|1.17|1.2|1.07|1.07|1.04|1.03|1.03|1.03|1.03|1.05|1.03||1.02|1.05|1.04|1.04|1.04|1.01|1.01|1.01|1|1.04|1.05|1.03|1.03|1.03|0.9807|0.9984|1|0.9583|0.955|1|0.9936|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
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|84.65|85.07|84.87|85.2||86.3|85.14|82.31|82.62|81.47|82.54|84.55|84.2|80.5|95.2|95|93.87|93.63|94.21|93.39|93.2|93.09|95.8|98.44||97.1|98.37|97.38|95.69|94.87|94.85|93.71|90.28|90.46|89.88|90.52||90.37|89.79|90.64|89.86||90.67|89.5|92|92.44|94.36|94.61|94.25|94.96|93.76|93.96|92.79|90.02|90.78|90.97|91.2|92.46|91.64|94.03|92.35||92.44|91.11|88.64|90.81|91.19|89.84|89.54|84.03|83.09|82.57|82.13|82.4|81.88|81.84|83.67|85.24|84.46|85.01|84.65|87.01|87.94|90.49|91.08|91.03|92.21|94.08|92.77|93.17|92.95|92.35|93.46|94.69|92.03|94.09|93.79|95.36|94.88|96.21|96.8|96.78|98.32|96.09|95.86|95.61|95.27|98.23|97.75|98.63|100|102.55|101.7|103.53|102.67|103.82|107.53|106.88|106.7|108.34|109|108.3|108.85|109.32||111.57|111.66|113.73|113.5|115.54|115.965|112.42|112.33|114.28|112.72|111.29|112.8|114.35|112.8|108.7|109.43|107.91|111.34|117.37|115.21|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
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|23.99|24.33|23.2|22.95||22.03|21.61|22.47|22.7|23.22|23.56|23.46|24.23|24.76|26.13|25.13|25.7|25.62|26.2|26.86|26.84|27.51|26.76|26.29||25.99|26.53|26.86|26.46|26.59|26.78|26.91|27.42|26.94|26.15|26.29||26.71|26.7|27.26|27.62||27.87|27.83|28.06|27.16|26.6|26.93|26.8|27.26|27.15|26.68|26.81|26.89|26.76|27.44|26.55|25.88|25.43|24.85|25.04||24.81|24.39|23.9|23.56|22.9|23.1|23.8|24.01|24.02|23.64|24.13|23.72|22.2|22.57|21.65|22.33|21.85|22.37|22.7|22.74|22.53|22.62|22.99|22.02|21.73|21.39|21.27|20.94|20.89|20.62|21.74|20.36|20.06|20.06|20.63|21.31|21.54|21.59|21.8|21.38|21.24|21.34|21.32|21.05|21.21|21.26|23.6|24.53|24.42|24.755|24.2|23.96|24.67|23.61|24.2|23.8|24.84|25.39|25.26|25.5|25.72|25.69||25.99|26.23|26.57|25.72|25.32|25.74|24.785|24.94|24.97|25.06|25.33|24.53|25.13|25.45|24.82|24.6|24.4|23.8|23.64|24.04|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
01304|15947|/equities/dynavax-tech|R2000GROWTH||||||||||15.5|15.5|15.49|15.51|15.48|15.49|15.485|15.48|15.48|15.48|15.52|15.51|15.65|15.68|15.68||15.63|15.62|15.6|15.72|15.68|15.41|15.41|15.41|15.43|15.41|15.38||15.38|15.37|15.37|15.38|15.38|15.38|11.13|11.16|10.86|10.87|10.79|10.78|10.85|10.8|10.86|10.9|10.89|10.97|10.89|10.96|10.97|10.88|10.71|11.37||11.43|11.47|11.44|11.18|10.8|11.05|11.23|11.14|11.06|11.16|11.26|11.27|11.04|10.83|10.99|10.3|10.05|10.19|10.26|10.4|10.3|10.46|10.49|10.38|10.19|10.15|10.12|10.065|9.83|9.8|9.93|9.83|10.01|9.96|10.35|10.18|10.14|10.14|10.1|10.1|10.28|9.93|9.66|9.78|9.73|9.96|9.59|9.69|9.69|9.75|9.57|9.7|9.36|9.41|9.74|9.72|9.92|9.7|10.06|9.98|10.13|9.91||10.12|10.27|10.26|10.44|10.39|10.5|10.95|10.42|10.49|10.76|10.79|10.62|10.82|10.58|10.475|10.33|11.06|11.19|11.15|11.14|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
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|2.61|2.48|2.41|2.34||2.24|2.28|2.38|2.38|2.39|2.39|2.2|2.32|2.26|2.27|2.21|2.08|2.12|2.1|2.03|2.11|2.11|2.14|2.2||2.52|2.53|2.58|2.51|2.68|2.46|2.36|2.15|1.91|1.98|2.32||2.8|2.74|2.76|2.77||2.71|2.66|2.68|2.84|3.15|3.11|3.1|3.01|3.01|2.95|2.76|2.49|2.53|2.59|2.55|2.6|2.68|2.67|2.72||2.75|2.75|2.73|2.69|2.6|2.73|2.89|2.89|2.8|2.93|2.94|2.85|2.95|3.18|3.12|3.35|3.49|3.45|3.97|4.96|5.22|5.28|5.48|5.51|5.26|5.31|5.06|4.94|4.8|4.59|4.4|4.58|4.59|4.51|4.58|4.72|4.76|4.64|4.76|4.84|5.02|4.8|4.68|4.77|4.84|5.28|5.28|5.4|5.24|5.55|5.39|4.96|5.2|5.34|5.47|5.48|5.53|5.38|5.62|5.4|5.48|5.33||4.9|4.96|4.89|5.01|5.13|5.05|5.08|5.34|5.36|5.45|5.68|5.4|5.33|5.47|4.63|7.09|6.31|6.43|6.51|6.9|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
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|38.09|38.17|37.41|36.82||35.96|33.97|34.63|35.59|35.44|36.19|35.38|36.88|37.1|36.94|35.98|36.5|36.2|36.58|37.7|37.85|39.14|37.72|36.29||37.4|38.57|37.33|37.05|36.59|38.56|40.73|40.35|39.34|37.08|35.61||36.01|36.73|37.59|37.66||37.56|37.38|37.37|36.05|36.16|36.4|35.5|36.49|36.54|37.39|37.64|38.38|37.3|36.23|36.79|37.39|37.65|38.82|40.25||40.37|42.54|38.88|39.58|37.85|38.95|39.03|39.43|39.86|39.84|40.44|41.05|38.99|38.94|38.75|37.2|36.25|36.705|35.06|34.53|34.88|36.83|36.47|36.32|35.99|36.43|36.45|36.02|35.32|34.75|33.59|34.64|33.49|31.85|32.77|34.13|33.11|33.74|32.44|31.52|30.91|31.47|31.79|30.23|29.84|30.25|31.21|31.81|31.68|31.85|30.02|33.23|31.42|32.18|33.53|31.31|32.54|33.22|34.05|33.67|33.55|34.6||36.36|35.89|35.89|36.45|35.79|37.03|35.44|35.36|36.17|36.32|36.28|35.77|37.93|36.54|35.43|36.24|36.15|36.29|36.82|37.58|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
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|||||||||||||||||||||0.054|0.1642|0.13|0.143||0.1565|0.19|0.165|0.19|0.1902|0.1658|0.2|0.2|0.247|0.17|0.1199||0.11|0.1229|0.1351|0.1405||0.139|0.1761|0.2199|0.4664|0.6668|0.762|0.7602|1.18|4.32|5|5.24|3.53|3.17|3.69|3.03|3.39|1.95|1.69|1.58||1.65|1.53|1.56|1.5|1.42|1.65|1.765|1.76|1.95|1.98|2.1|2.14|2.33|2.2|2.32|2.7|2.68|2.89|3.18|3.08|3.27|3.045|3.69|5.58|4.69|4.5|4.34|4.52|4.5|4.89|5.37|3.93|3.94|3.79|4.1|4.15|4.155|4.56|4.22|3.99|3.67|3.59|3.49|3.48|3.44|3.56|3.83|4.24|4.28|4.41|4.05|4.01|3.95|3.42|3.63|3.41|3.39|3.31|3.24|3.14|3.19|3.27||3.39|3.59|3.66|3.73|3.52|3.36|3.25|3.29|3.37|3.57|3.39|3.64|3.69|3.42|3.55|3.75|3.91|4.22|4.49|4.13|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
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|242.29|241.01|241.58|241.6||239|230.92|233.46|231.2|223.86|222.32|218.02|212.76|215.43|212.73|208.41|211.84|211.34|215.68|215.21|211.03|217.13|220.86|217.9||217.65|213.61|209.78|211.07|208.56|207.51|207.44|208|208.63|205.44|203.26||200.06|203.51|205.66|208.48|208.48|208.48|205.46|207.18|203.17|210.34|207.33|216.89|218.13|219.94|224.76|217.69|209.32|206.16|208.67|208.24|209.57|209.18|208.53|215.04||215.87|215.7|211.97|204.57|199.31|205.32|204.36|207.28|211.43|212.04|219.09|221.42|224.93|221.92|217.63|223.06|213.49|215.13|223.89|198.85|200|197.07|195.85|194.03|190.4|187.4|191.84|184.97|184.04|182.92|185.21|185.28|180.71|184.77|185.97|188.45|188.32|190.89|189.83|187.73|185.92|186.78|184.24|182.95|182.95|182.39|187.6|189.75|188.04|190.48|184.91|185.77|186.95|186.32|190.25|188|186.04|189.1|187.81|186.63|182.65|184.11||187.11|191.13|192.47|192.05|188.95|190.47|186.28|186.26|188|187.85|186.39|186.56|191.88|191.17|200.51|201.57|204.31|203.53|203.71|200.98|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
01310|15680|/equities/codexis|R2000GROWTH|1.17|1.18|1.17|1.21||1.2|1.18|1.19|1.25|1.29|1.33|1.27|1.32|1.36|1.44|1.24|1.3|1.29|1.43|1.55|1.68|1.83|1.71|1.61||1.67|1.78|1.78|1.71|1.68|1.64|1.68|1.7|1.72|1.63|1.61||1.63|1.6|1.64|1.63||1.68|1.65|1.7|1.66|1.64|1.61|1.68|1.63|1.67|1.71|1.82|1.865|1.92|1.83|1.77|1.69|1.65|1.65|1.73||1.74|1.68|1.59|1.54|1.57|1.62|1.64|1.57|1.645|1.63|1.93|1.8|1.75|1.69|2.035|2.15|2.17|2.26|2.37|2.36|2.42|2.59|2.6|2.695|2.59|2.56|2.76|2.74|2.65|2.64|2.74|2.52|2.5|2.59|2.68|2.645|2.56|2.69|2.54|2.52|2.5|2.44|2.465|2.46|2.4|2.48|2.46|2.52|2.45|2.49|2.35|2.49|2.44|2.43|2.44|2.43|2.45|2.45|2.42|2.42|2.41|2.51||2.73|2.72|2.67|2.63|2.68|2.885|2.82|2.82|2.87|3|3.01|3.1|3.05|2.86|2.8|2.77|2.78|2.86|2.93|2.84|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
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|90.47|90.69|91.62|92.39||93.03|97.93|102.33|102.05|100.13|97.48|96.14|94.13|93.09|94.98|94.52|95.6|95.06|94.57|95.89|96.02|98.3|97.68|95.17||97.3|97.3|96.07|95.33|98.7|98.12|96.98|93.62|94.82|94.85|93.44||93.95|94.44|95.25|96.11|96.18|96.18|96.36|97.23|96.75|97.14|96.56|93.84|94.1|93.91|95.76|94.56|92.66|90.02|92.39|94.42|92.62|94.81|95.65|97.49||97.65|97.3|96.28|94.87|93.3|93.07|93.33|92.74|93.93|95.25|94.81|94.61|92.88|93.17|91.98|96.09|91.28|91.91|94.29|89.75|90.02|94.44|95.21|96.72|96.17|95.7|96.75|96.81|95.78|93.57|94.85|95.25|93.61|92.65|92.51|93.58|92.34|93.65|94.9|91.75|91.53|93.85|93|95.48|96.72|99.14|100.43|101.55|102.94|103.14|100.83|100.91|102.99|106.42|107.53|106.19|111.31|113.21|112.84|112.83|113.14|111.96||113.46|114.8|113.54|112.8|113.13|114.71|114.37|113.63|113.83|116.19|118.25|115.55|120.77|118.3|116|116.62|115.52|115.01|114.29|113.4|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
01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH|150.96|158.88|153.85|148.32||144.21|148.41|152.11|152.22|148.5|146.47|146.75|152.46|161.3|155.73|154.51|148.99|151.845|156.56|161.62|160.34|164.79|163.65|165.6||167.16|172.04|163.24|155.44|168.99|179.43|189.25|187.39|184.98|184.39|175.22||177.44|178.57|178.6|176.6|175.8|175.8|178.45|179.65|174.17|168.48|167.38|167.9|169|168.83|169.1|172.37|173.63|173.33|178.37|181.35|183.04|181.87|182.74|188.01||186.66|188.3|183.21|177.82|169.7|167.19|169.67|167.51|170.82|168.5|179.12|176.31|176.3|174.6|177.4|180.49|181.1|185|187.3|184.12|185.29|182.67|182.71|180.61|182.27|176.87|178.18|182.25|181.8|181.02|175.67|176.84|177.37|176.2|176.56|179|177.62|175.745|175.61|173.81|167.45|171.99|169.5|170.81|171.38|173.93|175.46|184.73|175.02|176.4|172.2|174.4|176.16|179.82|181.03|182.05|186.39|187.07|181.05|182.17|176.58|171.08||169.98|171.47|169.79|168.02|165.68|169.12|166.68|163.2|158.52|157.93|160.58|162.1|166.86|162.35|160.56|158.5|160.99|156.02|160.34|164.98|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
01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE|105.38|104.99|102.115|99.43||102.02|99.44|104.16|100.43|102.34|102.89|98.47|101.15|97.42|96.61|100.24|99.22|98.16|98.04|95.91|95.53|94.85|95.17|91.92||92.3|91.94|94.51|93.185|91|92.13|94.29|88.55|89.83|90.63|94.68||92.7|93.35|91.29|90.04||90.91|90.78|90.82|90.16|90.19|93.75|91.79|95.23|97.36|98.92|100.98|98.5|97.28|97.65|96.69|95.87|92.6|94.84|93.86||92.27|91.88|93.27|91.58|90.62|91.4|92.1|90.17|93.11|90.74|89.57|90.99|87.26|87.4|85.41|84.99|88.93|90.92|90.72|90.23|90.98|90.44|93.22|92.48|93.48|89.17|89.15|89.7|89.74|89.13|90.12|90.85|92.63|90.59|95.97|98.37|99.4|99.69|99.13|97.52|100.43|99.37|101.19|104.53|103.48|104.32|102.03|100.26|100.37|104.33|105.35|106.42|102.31|104.16|104.87|106.55|102.72|103.01|103.42|107.48|106.94|111.65||109.89|109.84|108.31|105.99|107.04|105.93|102|102.58|102.09|101.71|102.11|102.81|101.33|100.05|99.41|101.06|99.53|104.84|106.44|105.37|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
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|15.38|15.16|14.99|14.64||14.79|15.08|15.58|16.39|16.42|16.63|16.43|16.57|15.74|15.6|15.28|15.27|15.03|15.21|15.52|15.62|15.4|15.25|14.88||15.4|15.81|15.91|15.7|15.56|15.48|15.33|15.17|15.86|15.25|15.16||14.76|14.85|14.97|14.94||14.97|14.89|14.83|14.65|14.99|15.16|15.15|15.61|15.45|14.97|14.78|14.16|14.13|14.42|13.88|13.96|13.31|13.35|13.48||13.45|13.13|12.64|13.2|12.71|12.7|12.84|12.82|13.19|13.29|12.91|13.07|12.84|12.88|13.2|13.47|11.8|11.76|11.29|11.46|11.59|12.07|12.23|12.6|12.52|12.29|12.17|12.22|12.22|12.07|11.77|11.62|11.43|11.63|11.9|12.34|12.12|12.42|12.94|13.12|13.08|12.97|13.06|13.15|12.83|13.24|13.34|13.14|13.13|12.81|12.6|12.79|12.75|12.92|13.22|12.64|12.89|12.95|12.77|12.63|12.47|12.8||12.99|13.03|13.05|13.26|13.23|13.41|13.02|12.94|12.99|13.01|13.37|13.67|13.78|13.21|12.95|13.42|13.36|12.98|13|12.94|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
01315|17021|/equities/raven-industries|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01316|958821|/equities/csw-industrials-inc|R2000GROWTH|311.4|310.72|303.95|294.09||309.48|313.5|322.01|314.87|302.58|290.25|275.07|274.18|261.36|260.27|269.98|274.36|299.96|315.09|316.03|319.54|335.19|330.11|317.81||331.09|328.94|321.37|318.9|319.83|319.54|320.43|307.48|315.26|307.71|295.03||293.53|302.09|305.57|307.29|308.08|308.08|307|311.84|305.98|305.47|310.67|311.39|316.57|319.11|318.23|310.95|300.38|295.88|304.27|300.13|302.18|277.21|273.28|271.87||271.94|270.19|260.98|259|241.96|243.04|240.45|241.31|251.39|246.51|244.96|249.63|247.2|244.95|249.37|241.97|238.11|249.15|250.42|247.38|244.08|241.97|245.01|244.92|242.09|240.42|243.67|242.83|238.27|241.31|242.13|240.72|235.87|231.82|239.79|249.49|243.09|249.05|249.79|257.46|252.2|242.75|240.43|242.77|242.59|246.14|253.13|255.34|256.83|255.77|246.15|246.01|249.5|250.04|254.84|252.48|252.68|266.57|265.58|265.95|264.08|266.67||273.54|273.13|270.02|268.7|266.48|272.67|257.4|262.25|264.8|260.7|259.56|265.91|286.6|276.24|265.5|261.56|258.17|251.5|251.41|248.1|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
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
01318|955547|/equities/glaukos-corp|R2000GROWTH|120.27|117.1|121|106.64||109.47|106.74|109.03|113.03|113.27|112.52|113.52|114.67|118.14|117.47|119.38|119.07|123.94|118.7|124.27|119.98|125.9|124.16|123.45||120.24|114.48|104.43|110.23|110.91|112.92|114.15|113.73|112.28|112.51|110.72||112.91|114.24|115.55|116.21||116.64|116.18|117.09|116.22|113.21|112.42|113.76|111.73|108.88|109.23|108.72|106.87|108.46|108.51|108.85|107.46|106.07|106.11|106.29||105.39|104.35|98.06|99.62|95.2|96.49|91.64|88.4|90.03|91.81|92.61|89.89|88.35|83.86|81.79|84.35|85.95|87.39|88.07|87.8|77.09|77.79|75.68|74.67|75.26|76.63|75.88|79.47|87.17|85.33|85.6|85.32|83.09|82.56|87.02|87.59|84.09|86.62|87.41|84.49|83.19|81.55|81.28|79.92|81.47|82.79|84.69|84.62|83.47|85.84|82.1|82.35|80.64|82.76|87.47|87.52|90.91|91.88|93.94|90.14|94.47|93.95||95.82|96.56|95.12|93.79|91.55|94.15|89.79|90.94|91.03|89.52|89.86|91.08|91.79|89.34|87.02|84.65|88|88.49|88.06|87.5|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
01319|1054959|/equities/stitch-fix|R2000GROWTH|3.48|3.43|3.48|3.37||3.65|3.64|4.04|4.07|4.3|4.28|4.4|4.72|4.8|4.87|4.8|4.84|5.16|5.64|5.57|5|5.22|5.23|5.08||5.26|5.32|5.16|5.51|5.51|4.98|5.09|5.15|5.18|4.85|5.12||5.25|5.37|5.36|5.19||5.16|5.12|5.24|5.22|5.28|5.23|5.34|5.41|5.48|5.62|5.42|5.26|5.04|5.12|4.69|4.56|4.39|4.29|4.25||4.23|4.16|3.95|4.19|4.04|4.005|4.06|4.13|4.25|4.27|4.45|4.38|4.34|4.21|4.17|4.31|4.15|4.22|4.19|4.06|4.22|4.66|4.64|4.58|4.575|4.48|4.44|4.42|4.13|4.09|4.36|4.3|4.22|4.035|4.42|4.41|4.12|4.12|4.26|4.27|4.14|4.35|4.56|4.69|4.71|5.64|5.46|5.56|5.67|5.71|5.49|5.48|5.57|5.47|5.8|5.71|5.83|5.7|5.65|5.61|5.3|5.2||5.29|5.56|5.47|5.23|5.09|5.105|5.02|5.1|5.21|5.02|4.93|4.87|5.03|4.84|4.51|4.47|4.52|4.83|4.62|4.67|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
01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH|87.4|86.5|85.11|84.84||82.34|84.02|82.27|79.49|79.02|79.59|75.94|77.7|77.22|75.62|72.69|73.91|71.16|72.15|71.06|69.93|72.77|70.74|68.14||69.54|71.12|75.21|74.13|73.09|74.77|74.98|76.69|73.46|72.41|72.76||77.81|78.12|80.35|81.32||83.13|83.53|84.35|83.99|79.63|82.07|84.19|85.68|89.68|87.81|89.89|86.88|94.3|66.62|66.23|65.99|64.27|66.86|67.88||67.86|66.04|65.59|66.04|64.63|64.82|64.31|64.1|64.94|63.63|63.53|63.37|61.26|58.66|61|59.89|59.91|59.72|61.84|61.44|60.03|61.95|60.85|58.56|57.76|55.8|58.32|60.5|59.83|60.46|62.89|58.26|59.89|57.21|57.02|56.29|56.92|57.55|57.9|56|54.66|56.6|58.5|56.25|53.735|52.5|50.87|51.01|49.13|51.16|48.12|48.78|47.28|46.99|46.2|43.48|43.48|43.26|43.51|42.2|43.3|40.69||41.2|41.75|42.26|43.87|41.82|44.1|42.59|42.35|42.57|43.62|42.63|41.55|40.73|39.87|37.68|40.62|40.85|41.35|42.97|43.66|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
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
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|7.68|7.75|7.43|7.28||7.22|7.01|7.39|7.42|7.45|7.19|6.355|7.09|7.72|7.35|8.19|8.99|9.63|9.59|9.085|10.13|9.92|9.35|8.64||8.04|7.45|7.49|7.52|7.55|7.58|7.8|7.75|8.3|8.24|8.17||7.31|7.94|8.16|8.48|8.77|8.77|8.79|8.755|8.34|9.64|7.9|8.47|8.36|8.76|8.75|8.46|8.36|8.45|8.37|8.06|7.18|6.93|6.41|6.71||6.22|6.02|6|6.24|6.28|6.52|6.84|6.58|7.04|7.04|7.71|7.39|7.56|7.52|7.72|8.49|7.4|8.3|8.95|7.73|8.18|7.63|7.89|7.95|7.77|7.81|8.31|8.79|8.48|9.3|10.71|11.43|10.17|9.26|9.88|10.23|10.19|10.6|10.21|8.68|8.73|7.8|7.78|7.9|7.88|8.67|9.08|9.6|8.36|8.33|7.65|6.79|6.59|6.87|6.46|5.7|5.18|4.22|4.05|3.92|4.02|4.02||4.2|4.34|4.36|4.34|4.23|4.2|3.98|3.93|4.04|4.23|4.18|4.23|4.26|4.09|4.07|4.27|4.34|4.41|4.66|4.77|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
01324|15502|/equities/aerovironment|R2000GROWTH|264.63|281.67|265.46|262.99||243.87|235.12|243.42|263.26|274.35|257.2|236.88|257.3|285.41|269.99|278.39|293.22|306.94|309.57|302.67|307.75|312.12|319.63|330.89||392.86|378.57|381.8|363.86|370.68|364.99|344.96|318.48|317.03|297.41|256.19||241.89|244|249.15|255||260.7|261.15|255.39|243.01|230.69|229.1|234.65|235.32|239|249.75|245.25|281.42|282.47|278.39|287.45|271.78|264.95|257.8|279.46||279.19|278.47|276.99|272.54|273.98|280.43|280.95|283.66|291.21|295.49|323.32|328.09|333.87|329.65|328.23|350.7|365.08|367.88|369.91|365.83|380.65|379.93|380.13|378.54|364.28|355.18|377.18|364.04|350.59|374.1|384.69|401.63|409.83|392.29|398.29|407.51|395.13|391.88|374.64|360.28|346.08|314.89|308.69|301.2|301.79|301.52|298.61|288.08|278.55|283.43|272.07|265.87|251.04|243|241.81|247.05|230.99|236.91|226.08|226.76|238.23|240.02||241.35|248.93|247.47|245.9|241.15|239.84|235.07|232.24|235.18|247.13|246.65|249.73|254.81|250.49|244.44|247.45|259.61|263.1|264.75|267.95|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
01325|1123967|/equities/silk-road-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01326|1054802|/equities/apellis-pharma|R2000GROWTH|22.28|22.8|22.2|21.57||21.7|22.05|22.31|22.58|22.83|23.49|22.56|23.15|23.32|22.83|22.58|23.05|23.07|21.81|21.99|21.75|22|20.95|20.47||19.94|20.53|20.33|21.33|23.2|27.3|26.26|26.49|23.94|24.87|25.86||25.12|25.24|25.17|24.97||25.16|24.82|25.4|24.65|24.48|25.2|25.31|24.56|25.23|24.965|24.68|23.78|23.79|23.63|22.19|21.25|20.66|21.2|21.3||21.59|21|20.13|19.61|19.54|19.45|19.73|20.1|20.33|19.81|20.02|19.51|19|19.26|19.71|19.95|20.47|20.69|21.47|20.73|30.05|30.05|29.78|28.17|28.61|28.14|28.31|27.07|24.52|24.15|25.22|23.15|24.14|25.12|25.73|24.92|25.21|24.36|23.8|23.11|23.1|22.63|22.65|22.37|22.22|22.76|23.19|23.49|23.01|23.38|23.13|23.82|24.39|24.85|25.4|26.04|26.84|26.91|28.13|28.65|27.8|28.17||27.57|28.05|28.22|27.93|27.52|27.97|27.62|26.58|26.685|27.35|27.75|27.62|26.58|23.9|23.85|24.37|24.33|23.73|24.2|24.26|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
01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH|18.94|18.44|18.47|18.28||18.37|18.4|18.58|18.67|18.55|18.87|18.59|18.79|18.09|18.25|19.3|19.59|19.84|20.03|20.53|21.32|21.9|22|22.17||22.47|22.29|22.88|22.82|23.14|23.18|23.19|22.95|22.81|22.48|22.33||22.41|22.58|22.735|22.5||22.33|22.26|22.5|22.12|21.94|22.01|21.79|21.6|21.8|21.93|21.31|21.23|21.1|21.38|21.46|22.01|21.82|21.98|21.82||21.84|21.58|21.07|21.33|20.86|21.94|22.36|22.58|23.19|22.67|22.91|22.99|23.06|22.81|22.91|22.78|22.99|22.89|23.21|23.49|23.84|24|24.12|23.95|24.66|24.79|24.77|24.45|24.26|24.34|24.25|24.22|24.03|23.93|23.48|23.99|24.15|23.84|23.77|24.23|24.32|24.7|24.76|24.48|24.64|24.36|24.36|24.46|24.39|24.63|24.1|24.07|24.4|24.59|25.06|24.26|24.42|24.45|24.86|25.02|24.5|24.75||24.85|25.19|25.37|24.96|24.96|25.54|24.6|24.38|24.2|24.13|24.29|24.12|24.6|24.07|23.69|23.49|24.07|24.96|25.14|25.27|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
01328|1054803|/equities/bandwidth|R2000GROWTH|15.12|14.54|12.99|12.87||12.96|12.82|13.07|13.56|13.29|13.43|13.15|13.52|13.36|14.09|13.97|13.99|13.98|14.15|14.46|14.49|13.79|13.62|13.22||13.41|13.53|13.55|13.92|14.27|14.08|14.1|14.65|14.51|14.35|14.22||15.45|15.54|15.45|15.2||15.06|15.1|15.04|14.88|14.67|14.7|15|14.86|15.27|15.07|15.28|15.65|15.08|14.86|14.71|14.73|14.21|14.06|14.24||14.26|14.38|13.93|14.01|13.42|13.85|14.11|14.09|14.37|14.34|14.49|14.66|14.76|14.29|14.26|14.71|14.48|15.98|16.15|16.11|16.77|16.95|16.96|16.71|16.36|16.16|16.13|16.03|15.24|15.37|15.44|15.24|15.23|15.17|15.99|16.17|15.76|16.54|16.09|15.7|15.99|16.67|17.45|17.52|17.42|17.53|17.52|17.97|17.54|18.08|18.29|16.52|16.94|16.41|16.4|15.18|15.59|15.7|15.68|15.65|15.36|15.25||15|15.04|14.85|14.25|14.65|14.75|14.12|14.05|14.3|14.37|14.09|14.24|14.44|13.77|13.1|13.37|13.62|13.73|13.43|13.63|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
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
01330|29711|/equities/vocera-communications-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|429.73|419.4|412.68|422.43||427.48|417.33|429.68|410.4|415.28|400.47|376.24|363.2|391.7|383.58|364.39|365.47|369.99|374.87|373.27|368.21|379.1|375.59|366.15||370.61|365.65|353.99|356.9|346.31|338.81|339.68|354.53|350.31|347.99|347.56||337.9|342.66|343.5|347.63|348.4|348.4|348.95|347.11|344.38|341.19|340.02|347.61|351.19|345.78|364.51|355.83|347.21|348.91|351.8|354.4|352.8|354.31|350.06|361.53||354.96|348.44|340.69|326.49|323.37|325.29|296.2|293.77|291.2|282.69|295.57|290.61|293.62|286.41|282.92|290.15|282.13|286.19|287.79|286.36|288.44|285.58|284.16|291.96|286.38|279.52|290.28|296.31|292.49|295.44|298.82|292.85|290.9|284.33|289.68|294.09|286.3|288.66|286.45|291.58|291.66|291.76|294.01|287.45|274.78|276.53|282.54|281.14|269.58|270.71|261.57|253.08|255.59|257.84|258.83|259.27|252.01|252.5|248.34|254|248.99|245.31||252.47|256.49|255.63|256.84|253.56|257.42|262.19|257.26|269.57|272.91|269.36|267.96|273.94|279.99|274.84|279.13|276.43|270.9|267.76|264.98|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
01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE|6.18|6.43|6.09|6.32||6.67|6.95|7.58|7.23|8.92|8.44|15.69|16.41|16.63|15.13|15.11|16.39|17.17|16.61|16.06|17.33|17.83|17.7|16.81||17.85|17.63|18.01|17.62|18|17|17.04|17.33|17.64|17|16.42||15.51|15.57|15.9|16.25|16.72|16.72|16.11|15.92|15.39|14.51|13.92|15.7|16.27|17.01|17.77|17.83|17.17|17.11|16.72|17.15|16.29|15.21|14.48|14.42||14.16|12.89|12.56|12.16|11.97|12.86|12.9|12.74|13.59|13.62|14.45|13.39|13.24|12.89|12.03|12.16|12.04|13.13|13.5|12.7|13.08|13.49|13.59|17.02|17.38|17.04|17.64|18.79|17.7|16.66|18.68|19.82|19.42|18.24|18.63|17.6|16.58|15.25|13.3|12.69|12.92|12.82|13.12|13.83|13.5|13.25|13.5|12.92|13.46|12.7|12.05|10.76|10.49|10.11|9.85|7.72|8.53|8.88|9.92|9.24|9.13|9.6||9.88|10.1|9.951|10.1|10|9.705|9.403|10.1|10.7|12.4|12.8|13.3|12.9|12.4|11.8|12.7|12.5|11.6|11.7|12.1|12.8|13.9|14.7|15.2|16.4|15.4|13.5|14.2|13.7|13.2|14.6|10.9|11|10.6|10.3|10.1|10.5|9.414|9.517|9.212||10.4|9.74|9.984|9.726|10.6|11.1|10.4|10.7|11|11.4||12.3|12.4|12.9|11.2|12|13|12.8|13|11.6|10.1|10.2|10.4|10.1|9.962|10.4|10.9|11.3||10.4|9.607|10|10.4|9.212|9.135|8.435|8.364|8.474|8.175|7.845|7.134|7.265|5.902|5.903|6.055|5.94|6.33|6.001|6.301|7.043|6.533|6.014|5.826|5.566||6.391|6.082|6.303|7.015|6.591|6.008|7.201|6.1|6.734|6.738|7.821|8.813|9.124|8.744|9.503|10|10.4|10.8|10.1|9.9|10.2|10.5|10.2|10.9|11|10.7|10.4|10.8|11|11.6|11.8
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH|6.47|6.64|6.83|6.44||6.25|6.47|6.93|6.96|7.23|7.07|6.62|6.43|6.19|5.97|6|6.16|6.18|6.685|6.61|7.71|7.66|7.62|7.46||7.67|8.07|7.67|7.47|7.59|7.02|6.89|6.66|6.68|6.48|6.38||6.17|6.21|6.3|6.79||6.54|6.51|6.72|6.92|7.18|7.07|6.81|6.99|7.09|7.14|6.96|6.75|7|6.75|6.75|6.88|6.75|6.88|7.1||7.14|6.9|6.37|6.35|5.92|6.15|6.32|6.66|6.77|6.79|6.49|6.35|6.4|6.675|6.4|7.23|6.89|6.76|6.83|6.93|7.4|7.51|7.7|7.98|7.65|7.71|7.7|7.42|7.41|7.65|7.6|7.69|7.26|6.89|7.5|7.54|7.52|7.39|7.43|7.24|7.11|7.17|7.38|7.24|7.13|7.43|7.08|6.94|6.83|6.81|6.7|6.8|6.88|6.78|6.92|6.89|6.91|6.92|7.11|7.21|6.99|7.07||7.35|7.29|7.26|7.17|7.15|7.365|6.96|7.18|7.39|7.2|7|7.26|7.14|6.68|6.47|6.63|6.75|6.205|8.95|8.96|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
01334|20442|/equities/brinker-international-inc|R2000GROWTH|146.52|150.61|158.31|163.33||161.07|162.54|166.47|163.17|171.21|168.93|160.64|162.06|163.45|162.12|157.72|160.64|156.64|157.29|157.4|162.77|162.44|160.9|159.73||157.68|166.71|165.53|166.27|167.69|160.01|160|156.23|155.95|149.48|151.52||143.52|142.78|143.3|149.61|150.96|150.96|148.82|151.05|149.44|150.6|145.51|145.81|144.6|144.45|142.53|136.35|140.12|142.31|140.45|142.24|142.07|149.03|151.37|153.79||151.77|149.71|140.29|134.96|127.13|127.94|122.2|121.09|113.19|117.16|113.71|105.81|106.61|102.64|102.29|103.52|104.57|105.05|108.66|108.09|114.98|124.26|126.19|127.31|126.37|132.05|133.46|129.78|127.85|128.28|130.82|132.01|128.5|124.86|124.44|121.88|127.13|126.52|126.59|127.74|125.05|126.68|132.97|132.19|133.03|136.96|138.68|138.7|136.35|138.87|144.37|144.19|152.84|153.66|158.95|154.55|155.72|156.61|158.22|159.88|159.06|155.86||155.98|155.53|156.14|161.83|151.85|150.4|152.18|152.6|153.83|155.87|158.16|158.08|157.38|154.88|152.09|151.97|159.48|159.09|158.68|160.57|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
01335|1166013|/equities/stepstone-group-inc|R2000GROWTH|50.07|53.8|56.86|55.54||56.76|56.57|59.3|62.13|62.55|62.43|59.17|63.97|63.03|69.81|70.69|71.34|73.19|73.26|73.15|73.07|75.39|75.06|74.01||76.27|75.8|73.5|72.49|73.27|72.12|71.06|68.99|70.6|68.81|66.61||64.17|64.59|65.37|66.24||65.95|66.48|66.1|63.58|63.04|62.56|63.52|63.435|64.4|65.67|66|64.6|62.35|62.85|62.41|62.53|61.31|61.74|63.16||62.62|62.58|61.47|60.53|59.37|61.07|60.14|60.68|63.09|62.23|62.8|61.03|62.13|61.14|62.24|62.67|61.83|60.51|60.88|62|62.51|64.55|64.55|63.27|62.65|63.07|63.49|60.93|61.58|61.8|65.32|66.89|65.42|62.91|64.16|62.97|64.64|67.825|66.96|64.67|64.05|65.31|66.6|65.46|64.59|65.23|67.35|66.9|64.82|65.39|60.13|61.1|60.8|61.94|63.47|61.26|60.95|61.81|60.9|61.65|60.035|61.08||62.06|62.87|62.64|62.66|61.46|61.71|58.71|58.57|58.35|59.58|61.46|62.23|62.38|61.29|58.53|58.47|57.45|58.36|58.43|58.08|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
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|182.22|176.79|170.29|166.1||161.91|163.7|159.14|156.47|154.09|157.74|155.48|150|155.92|153.89|152.06|149.3|149.5|150.5|149.16|150.21|149.91|154|153.11||151.48|150.85|152.24|151.97|150.18|150.35|149.88|146.99|145.575|149.1|149.84||153.3|154.66|154.62|160.63||162.04|163.46|164.89|166.18|166.02|163.61|162.97|165.93|165.78|160.96|162.33|163.23|164.51|168.08|165.71|164.38|162.54|162.14|162.95||163.91|162.34|161.75|161.51|163.38|163.66|161.53|159.65|159.54|161.47|155.83|152.28|145.48|137.78|135.61|134.74|133.59|130.97|130.38|132.49|127.97|128.13|128.17|127.66|127.71|129.22|132.82|132.64|131.68|130.59|126.87|126.7|124.73|124.48|123.2|119.93|119.82|118.79|120.65|119.3|118.97|117.16|116.34|115.39|113.93|114.39|114.71|114.97|113.22|111.91|118.53|117.8|121.77|121.98|124.15|121.38|122.6|122.5|120.81|119.31|117.19|116.94||117.24|116.21|117.42|115.01|116.57|119.23|118.21|118.82|119.06|115.65|113.05|114.72|115.1|114.89|114.59|114.11|114.23|113.51|112.16|112.01|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
01337|1163891|/equities/longview-acquisition|R2000GROWTH|2.98|3.06|3.06|3.04||3.04|3.05|3.28|3.41|3.33|3.38|3.23|3.67|3.93|3.82|3.96|4.15|4.31|4.44|4.43|4.51|4.7|4.42|4.13||4.16|4.55|4.95|4.4|4.27|4.04|4.15|4.21|4.06|3.87|3.75||3.8|3.82|3.8|3.85||3.95|3.95|3.8|3.56|3.45|3.17|3.34|3.22|3.01|3.08|3.05|3.1|3.14|3.06|3.06|2.97|2.74|2.8|3.1||3.08|3.39|3.28|2.65|2.32|2.4|2.01|1.97|2.12|2.07|2.26|2.46|2.22|2.23|2.25|2.51|2.62|2.91|2.69|2.04|2.15|2.21|2.2|2.23|2.22|2.13|2.25|2.36|2.12|2.24|2.36|2.29|2.3|2.28|2.57|2.68|2.5|2.56|2.33|1.96|1.9|1.93|1.96|2.01|1.96|2.07|2.04|2.17|1.85|1.89|1.63|1.63|1.66|1.57|1.55|1.5|1.58|1.59|1.56|1.53|1.5|1.54||1.61|1.63|1.57|1.59|1.55|1.52|1.39|1.41|1.38|1.44|1.43|1.41|1.42|1.39|1.36|1.33|1.39|1.38|1.36|1.43|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
01338|17377|/equities/tree.com|R2000GROWTH|38.95|38.39|39.28|38.6||39.75|38.52|42.13|45.85|45.71|47.46|42.96|45.56|47.08|53.76|56.66|58.51|57.91|58.94|61.91|62.37|67.49|67.01|64.93||68.01|67.17|64.38|62.41|58.82|62.91|55.74|53.25|54.16|54.45|51.5||53.09|53.29|54.07|54.42||54.12|53.13|52.7|52.35|52.71|50.69|51.46|50.495|54.06|55.94|56.03|54.86|54.52|55.515|57.19|56.72|55.72|56.5|57.03||57.19|55.37|51.02|50.57|48.11|49.35|48.88|48.4|49.12|50.69|51.83|52.09|53.52|52.04|53.27|58.02|62.02|65.74|64|64.22|60.4|61.13|61.45|62.86|60|59.27|59.06|58.23|57.15|58.225|60|57.95|54.68|56.91|59.26|59.61|59.04|60.3|63.19|63.44|64.69|64.73|67.68|70.56|68.59|69.11|70.4|73.15|74.53|76.51|75.77|73.68|73.74|71.82|71.77|71.72|72.56|73.99|71.81|71.25|68.47|67.84||67.95|67.41|67.72|69.12|69.82|69.48|63.15|62.43|62.06|64.13|63.52|62|61.8|56.97|55.31|54.165|54.16|54.52|53.23|53.09|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
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|63.54|62.42|64.07|62.56||58.67|58.69|61.57|60.57|63.49|63.25|62.82|61.82|59.82|58.6|57.96|58.505|57.88|57.08|57.37|58.88|58.9|59.83|57.67||59.31|60.75|60.16|59.75|59.92|57.61|56.99|55.65|56.53|54.67|52.81||50.48|50.01|50.75|52.55||51.65|51.09|52.23|52.02|51.66|50.26|49.15|50.255|49.86|48.96|48.895|47.47|46.82|46.98|47.78|48.4|47.86|47.38|47.66||47.74|47|45|45.4|43.14|44.04|44.98|44.35|44.94|45.89|46.01|45.87|45.96|47.45|46.94|48.2|47.75|47.48|49.8|49.11|50.39|54.33|55.91|56.15|55.92|56.67|55.4|54.4|53.97|54.27|54.42|54.5|53.77|52.08|53.66|53.34|54.02|54.37|55.5|55.17|54.67|54.64|55.5|54.75|54.3|54.93|54.44|53.89|54.58|55.12|54.4|54.67|56.3|56.53|58.21|58.65|59.11|60.11|60.63|61.08|61.7|61.09||61.46|62.04|61.91|61.94|61.62|62.71|62.13|61.92|62.08|61.94|62.99|63.37|64.78|62.36|61.59|61.54|61.93|61.75|61.63|62.59|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
01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|3.96|4.61|4.78|4.78||4.5|4.61|4.44|4.59|4.84|4.56|4.45|4.485|4.79|4.94|4.89|4.86|4.79|5.14|5.18|5.23|5.39|5.31|4.58||4.5|4.52|4.54|4.64|4.47|4.06|3.98|4.08|4.3|4.59|4.27||3.37|3.33|3.21|3.2||3.26|3.21|3.23|3.13|3.26|3.37|3.54|3.59|3.58|3.68|3.69|3.61|3.47|3.48|3.73|3.73|3.5|3.5|3.5||3.86|3.13|3.32|3.16|3.17|3.18|3.11|3.13|3.14|3.37|3.11|2.89|2.53|1.92|2.05|2.06|1.87|1.86|1.92|1.5|1.51|1.54|1.63|1.66|1.63|1.57|1.56|1.54|1.43|1.55|1.61|1.48|1.48|1.585|1.77|1.58|1.52|1.48|1.55|1.61|1.46|1.31|1.42|1.39|1.27|1.37|1.39|1.44|1.41|1.46|1.28|1.3|1.28|1.31|1.24|1.15|1.11|1.13|1.155|1.1|1.24|1.31||1.32|1.32|1.26|1.27|1.27|1.27|1.18|1.1|1.07|1.13|1.03|1.07|1.09|0.9825|0.8363|0.8969|0.88|0.805|0.8046|0.7505|0.7714|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
01341|15324|/equities/axcelis-tech|R2000GROWTH|80.16|80.62|82.01|98.5||94.55|90.54|91.82|89.05|85.47|86.08|81.49|82.76|84.37|88.81|88.07|92.2|91.23|91.04|89.17|91.12|94.96|93.42|88.16||93.12|96.5|93.22|97.04|95.72|93.1|89.885|92.99|93.9|89.04|86.12||80.34|81.55|81.82|82.61||82.8|83.7|83.15|82.72|81.13|81.65|86.32|87.26|85.61|89.08|90.34|88.95|91.14|90.82|89.1|88.02|82.43|81.51|82.77||82.13|82.75|78.89|76.88|74.12|77.85|77.7|80.53|81.54|82.62|85.42|85.58|87.42|85.74|82.14|84.45|80.51|82.74|79.56|81.84|83.14|82.29|83.25|83.31|84.36|81.4|83.29|83.88|82.88|83.62|83.77|80.38|81.43|79.19|84.61|84.47|83.66|87.69|88.71|93.57|94.76|97.64|96.7|97.48|97.125|97.16|98.47|100.44|95.65|96.66|91.1|89.81|87.3|85.55|86.36|83.28|83.08|81.82|80.61|78.79|78.69|79.6||80.04|82.01|81.92|80.91|80.38|81.29|78.51|79.07|80.2|80.73|80.51|83.755|84.97|81.32|78|79.42|79.51|75.72|78.01|70.88|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
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE||||||||||31.98|31.98|31.88|31.88|31.89|31.9|31.91|31.89|31.86|31.9|31.86|31.89|31.89|31.82|31.82||31.82|31.83|31.83|31.83|31.82|31.79|31.81|31.8|31.85|31.74|31.72||31.72|31.73|31.71|31.66||31.69|31.68|31.71|31.66|31.69|31.7|31.68|31.95|31.91|31.85|31.83|31.82|31.9|31.84|31.78|31.84|31.8|31.73|31.84||31.67|31.74|31.72|31.64|31.63|31.63|31.62|31.65|31.64|31.66|31.65|31.66|31.66|31.68|31.6|31.6|31.57|31.63|31.6|31.55|31.53|31.51|31.41|31.37|31.5|31.49|31.49|31.47|31.49|31.31|31.31|26.49|26.21|24.57|25.75|26.2|26|26.69|26.83|27|26.77|27.04|26.44|26|23.33|24.06|24.52|25.11|24.62|25.31|24.08|24.74|24.73|24.57|25.68|24.81|24.92|25.63|26.23|25.77|24.81|24.66||25.39|25.88|25.33|24.98|25.36|26.08|24.59|24.6|25.56|25.31|25.17|25.58|26.39|23.43|19.78|19.72|19.84|19.59|20.41|20.13|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
01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE|35.44|35.54|35.51|34.79||33.96|33.48|35.8|36.98|37.79|37.03|36.21|37.2|34.92|35.77|37.65|38.27|37.41|37.1|38.2|37.49|39.01|38.34|37.09||37.86|38.09|38.65|37.49|37.42|37.43|36.87|36.17|36.8|35.18|36.22||36.3|36.36|36.31|35.99||35.61|35.07|34.8|34.66|34.84|35.32|35.08|35.16|36.64|37.18|36.21|35.44|35.45|35.53|36.07|36.36|35.43|35.34|36.09||35.29|35.21|33.73|33.45|30.37|30.94|32.77|31.28|31.97|33.13|33.62|34.33|34.84|36.81|35.14|46.22|46|47.87|48.4|47.46|48.02|51.25|51.88|49.7|50.9|51.46|52.95|52.24|52.24|52.07|52.08|53.73|52.31|50.63|52.79|54.08|53.31|54.57|55.21|54.59|53.09|51.7|52.62|51.72|50.27|51.2|51.94|51.08|51.21|51.52|50.59|50.96|51.54|50.66|50.18|50.31|51.95|52.68|54.43|54.35|53.95|52.69||52.58|51.56|52.1|52.23|52.72|53.45|51.28|50.45|51.25|50.82|51.75|53.26|52.76|50.24|48.6|48.64|49.69|46.16|47.47|47.33|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
01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01346|1161147|/equities/selectquote-inc|R2000GROWTH|0.89|0.8292|0.8352|0.836||0.8948|0.8427|0.88|0.907|0.9702|1.1|1.03|1.45|1.43|1.41|1.42|1.44|1.49|1.52|1.58|1.64|1.68|1.61|1.55||1.61|1.67|1.54|1.53|1.72|1.4|1.41|1.35|1.41|1.41|1.37||1.41|1.39|1.36|1.37||1.36|1.36|1.38|1.33|1.39|1.37|1.4|1.39|1.48|1.51|1.39|1.37|1.35|1.39|1.45|1.47|1.4|1.4|1.45||1.48|1.45|1.4|1.42|1.34|1.39|1.47|1.46|1.49|1.56|1.62|1.6|1.59|1.73|1.68|2.13|2.04|2.06|2.08|2.06|2.11|2.12|2.08|2.06|2|1.96|1.98|1.98|1.84|1.92|2.02|1.92|1.9|1.87|1.93|1.97|1.96|2.07|2.1|2.07|1.96|1.96|2.01|2.03|2|2.06|2.08|2.05|2.05|2.06|2.04|2.01|2.08|2.09|2.1|1.96|2.03|2.03|2.07|2.12|2.12|2.16||2.26|2.26|2.41|2.51|2.52|2.69|2.59|1.83|1.88|2|1.94|1.99|2.08|2.02|1.92|1.94|1.86|1.9|1.74|1.76|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
01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE|8.7|8.86|9.1|9.16||8.93|8.81|9.15|8.99|8.65|8.92|8.15|8.49|8.67|8.15|7.66|7.71|7.65|8.5|7.59|7.43|7.6|7.54|7.41||7.35|7.63|8.07|7.94|7.8|7.99|8|8.18|8.17|7.86|8.18||8.46|8.35|8.41|8.56|8.65|8.65|8.31|8.61|8.4|8.13|8.03|8.48|8.48|8.03|7.79|7.59|7.58|7.63|7.68|8|7.83|7.49|7.4|7.92||8.03|8.05|8.17|6.77|6.38|6.34|6.51|6.62|6.29|6.45|6.17|6.29|6.17|6.05|6.53|6.55|6.86|6.94|7.14|7.34|7.31|7.52|7.38|6.86|6.76|6.48|7.04|7.14|6.49|6.51|6.61|6.03|6.27|6.5|6.78|6.11|5.83|5.59|5.48|5.22|5.32|5.22|5.19|5.17|4.38|4.52|4.45|4.54|4.66|4.55|4.09|4.13|4.06|3.99|4.12|4.06|4.07|4.06|4.12|4|4.11|3.66||3.59|3.69|3.57|3.54|3.51|3.69|3.41|3.4|3.4|3.47|3.54|3.39|3.42|3.35|3.25|3.22|3.49|3.53|3.53|3.65|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
01348|16864|/equities/patrick-industries|R2000GROWTH|136.85|135.825|137.51|139.67||143.1|141.33|145.75|142.51|141.63|140.85|140.6|134.71|131.99|126.72|126.17|129.52|129.67|129.93|128.92|128.28|128.78|133.02|127.67||128.15|125.82|120.19|119.34|117.76|119.14|115.93|113|112.79|111.01|110.43||108.43|111.35|111.81|112.05||112.55|111.82|112.14|110.7|110.96|111.64|113.85|114.18|115|115.47|114.13|108.53|107.68|107.32|106.97|108.33|108.73|106.83|108.22||107.57|107.03|104.94|104.15|99.24|98.43|97.78|96.97|100|101.25|103.36|105.15|104.59|105.86|104.13|106.47|104.92|102.82|104.37|100.83|98.89|104.75|104.59|103.36|102.22|100.7|99.21|97.37|97.63|98.99|99.52|99.22|96.96|97.27|97.18|98.44|99.69|100|103.84|104.19|102.95|103.43|103.43|103.6|102.33|104.06|105.66|105.38|106.02|107.41|106.12|107.5|110|110.37|113.81|111.65|111.87|113.37|113.56|114.06|111.94|110.99||111.85|112.47|114.02|113.69|114.99|116.04|111.11|111.16|112.36|110.22|112.13|112.51|114.07|108.31|103.03|100.37|101.13|102.5|102.74|100.35|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
01349|17403|/equities/teletech-holdings|R2000GROWTH|2.28|2.22|2.28|2.22||2.36|2.2|2.445|2.78|2.96|3.03|2.93|3.16|3.12|3.26|3.19|3.21|3.24|3.42|3.59|3.46|3.42|3.25|3.17||3.3|3.32|3.26|3.22|3.4|3.52|3.59|3.61|3.59|3.6|3.57||3.6|3.54|3.4|3.565|3.62|3.62|3.46|3.63|3.66|3.7|3.66|3.74|3.77|3.86|3.88|3.86|3.68|3.72|3.58|3.76|3.63|3.48|3.4|3.36||3.28|3.16|3.1|2.94|2.72|2.65|2.7|2.69|2.85|2.88|2.88|2.74|2.57|2.72|3.15|3.27|3.15|3.17|3.49|3.35|3.4|3.41|3.48|3.58|3.57|3.53|3.65|3.54|3.5|3.58|3.57|3.53|3.4|3.56|3.66|3.85|3.73|3.65|3.59|3.34|3.42|3.36|3.41|3.29|3.46|3.57|3.49|3.64|3.74|3.79|3.67|3.59|3.57|3.57|3.69|3.7|3.75|3.78|3.78|3.82|3.71|3.85||3.79|3.72|3.67|3.72|3.78|3.8|3.64|3.68|3.77|3.74|3.61|3.64|3.82|3.6|3.5|3.42|2.73|2.71|2.94|2.97|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
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01351|942357|/equities/om-asset-management-plc|R2000GROWTH|53.23|52.89|52.72|51.94||51.85|52.31|51.92|51.62|51.86|50.98|48.52|52.51|51.67|55.85|55.42|55.13|55.29|55.57|55.4|55.19|55.58|54.92|53.99||54.43|54.52|52.74|52.62|52.52|51.37|50.85|48.47|49.67|49.28|47.38||47|47.54|48.07|48.38||48.41|48.57|48.14|47.54|47.66|46.88|47.92|47.66|47.69|49.22|48.1|46.44|46.07|46.78|46.41|45.11|43.65|43.85|44.84||45.16|44.89|44.33|43.3|43.04|42.18|42.37|41.93|43.9|43.25|44.54|43.98|45.22|44.47|43.68|43.6|43.17|46.22|48.1|49.7|49.26|49.52|49.53|48.19|47.14|47.17|47.59|47.28|46.35|45.71|47.58|47.63|46.09|44.22|44.64|44.17|44.46|45.01|46.24|46.22|46.24|48.16|49|48.94|48.05|47.63|48.44|48.8|48.86|50|48.34|48.5|48.37|48.57|48.3|46.58|46.54|44.85|44.46|42.61|50.19|50.48||50.97|51.27|50.64|51.18|50.23|48.98|47.17|46.78|47.17|47.81|47.04|47.14|47.95|47.78|45.34|44.65|44.3|45.8|44.54|40.62|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
01352|15782|/equities/corcept-therapeutics|R2000GROWTH|34.82|34.24|39.82|39.63||39.97|38.34|40.83|40.97|41.31|40.83|38.36|40.13|40.7|40.71|39.87|44.61|45.85|46.22|45.635|43.98|41.3|36.31|35.29||34.73|35.39|37.04|36.35|37.36|37.5|36.53|37|35.78|34.95|38.2||34.8|70.195|79.82|82.65|83.59|83.59|81.99|85.11|83.76|81.54|82.28|81.12|87.3|87.99|87.13|85.31|83.15|82.98|86.105|84.66|83.67|80.76|79.78|79.4||79.8|80.28|77.71|77.29|75.05|76.1|75.11|75.12|75.54|75.75|78.39|79.01|75.49|73.72|73.06|76.65|71.1|74.17|73.47|72.26|72.05|71.56|72.56|72.52|72.98|73.65|75.39|78.6|78.69|79.47|76.81|72.12|71.53|73.96|88.36|88.43|90.32|89.85|88.15|85.48|84.25|83.11|83.9|83.87|82.73|83.84|83.32|80|80.52|79.8|75.18|71.32|69.53|72.87|74.33|71.62|71.73|71.23|69.36|69.37|71.34|71.38||69.72|69.585|69.73|69.57|68.82|70.33|70.98|70.4|70.19|71.76|71.745|72|72.8|73.59|71.97|72.3|71.48|70.52|70.45|71.77|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
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|34.27|34.14|34.77|32.87||33.39|33.16|33.4|32.07|32.1|31.69|30.4|30.31|30.15|29.48|28.9|29|29.15|29.91|30.54|31.01|30.97|30.21|27.25||27.53|27.71|27.06|27.39|27.3|26.69|26.68|25.8|25.88|25.03|24.95||23.76|24.1|23.98|23.89|23.63|23.63|23.49|23.73|23.73|23.6|22.82|22.86|22.56|22.74|23.14|22.68|21.64|21.28|21|21.91|22.51|22.39|22.48|22.41||22.48|22.45|21.91|20.85|19.47|20.05|20|20.05|20.81|21.09|21.75|21.74|21.39|21.71|21.44|21.49|20.54|20.6|20.3|20.9|21.56|20.03|19.79|19.88|19.85|19.67|19.85|19.34|18.89|19.04|18.9|18.56|18.28|18.13|18.37|18.59|18.63|19.53|19.93|20.01|19.85|20.04|19.92|20.04|19.7|19.83|20.01|20.11|20.44|20.98|20.43|20.54|20.87|21.04|21.25|20.78|20.55|20.76|20.61|20.67|20.3|20.25||20.16|20.35|20.51|20.35|19.99|19.82|18.72|18.68|18.8|18.52|18.51|18.75|19.23|18.67|17.82|17.54|17.57|17.62|16.51|15.37|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
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|72.94|73.48|73.4|74.88||74.89|72.89|70.96|71.76|70.1|70.47|71.83|71.69|71.61|72.08|72.96|72.34|72.23|73.21|73.47|73.16|74.63|74.53|74.87||75.97|76.23|75.56|73.82|74.32|73.2|72.9|72.52|72.54|71.62|72.26||72.48|73.11|73.08|73.04||73.56|73.36|73.68|73.08|73.96|74.12|73.73|73.97|73.95|72.91|72.69|71.86|71.8|73.17|72.44|72.96|72.89|73.45|73.77||74.03|74.25|73.3|73.37|71.87|71.5|72.36|73.8|74.59|75.07|75.18|75.86|75.02|74.84|74.93|74.07|74.58|71.7|71.31|71.58|72.65|75.41|76.1|76.2|76.55|76.24|76.42|77.05|75.47|75.27|75.33|74.12|73.14|74.46|73.23|72.31|71.58|70.68|70.75|70.36|70.95|73.32|71.84|72.41|71.51|71.83|71.93|72.16|71.89|71.92|71.75|71.48|72.35|73.12|73.48|73.14|73.6|73.47|74.66|74.21|73.52|73.49||74.53|74.35|75.11|74.4|74.74|75.66|74.58|75.26|75.06|73.96|74.94|75.4|76.21|76.21|76.21|75.65|76.05|74.37|74.62|75.48|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
01355|1165970|/equities/jfrog-ltd|R2000GROWTH|37.75|50.29|47.61|47.565||51.68|53.3|51.995|53.2|51.25|47.99|47.65|52|51.8|55.52|54.8|55.43|60.075|59.17|59.63|58.43|56.96|54.15|55.9||56.89|58.01|56.36|58.73|57.79|59.27|60.08|62.96|59.18|58.87|59.57||62.46|65.47|66.06|66.93||66.81|66.66|68.11|66.81|65.72|63.99|65.31|66.15|68.98|68.34|68.73|68.83|64.78|64.77|62.12|62.58|61.63|59.72|60.98||60.97|62.75|61.21|59.22|59.25|60.86|58.09|56.87|59.09|59.58|61.67|64.01|64.32|60|47.26|46.12|46.57|48.28|47.48|47|48.28|50.25|49.91|49.83|48.3|47.7|48.8|47.99|47.34|46.68|46.61|47.02|47.17|46.01|47.85|48.08|47.5|48.46|48.07|48.08|47|47.33|49.48|50.09|49.55|50.13|50.2|50.19|49.8|50.01|47.96|47.86|49.36|49.94|49.89|49.66|49.95|50.43|50.06|48.4|47.76|47.88||49.37|50.07|48.99|46.19|47.5|47.04|46.89|44.65|44.74|44.88|45.11|42.73|41.94|41.06|42.16|43.62|38.79|42.02|42.32|43.4|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
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|0.0038|0.0016|0.0025|0.0017||0.0025|0.003|0.0013|0.0013|0.0013|0.0025|0.0025|0.0026|0.0029|0.0027|0.0025|0.0025|0.0013|0.0035|0.0035|0.0035|0.0035|0.0045|0.0035||0.0035|0.0035|0.004|0.004|0.004|0.0031|0.0028|0.003|0.0026|0.0025|0.0032||0.0026|0.0035|0.0025|0.0032||0.0027|0.001|0.0018|0.0018|0.003|0.003|0.0038|0.0039|0.0039|0.0042|0.0039|0.0039|0.0041|0.0037|0.0035|0.0041|0.0039|0.0035|0.0079||0.0057|0.006|0.0043|0.0065|0.0045|0.0055|0.0055|0.0065|0.009|0.0075|0.009|0.0075|0.0075|0.009|0.009|0.009|0.009|0.0085|0.0078|0.0076|0.0066|0.007|0.006|0.006|0.005|0.006|0.008|0.008|0.007|0.007|0.007|0.005|0.005|0.0055|0.005|0.0045|0.004|0.0035|0.0035|0.0035|0.0035|0.0035|0.0035|0.0035|0.005|0.0045|0.0051|0.0035|0.005|0.005|0.0053|0.0053|0.0035|0.0035|0.0035|0.002|0.0035|0.0035|0.0037|0.0036|0.005|0.005||0.006|0.006|0.006|0.005|0.004|0.0043|0.0057|0.0048|0.0022|0.0022|0.0021|0.0064|0.002|0.0015|0.0019|0.0015|0.0015|0.0015|0.0023|0.0015|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
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|15.89|15.76|15.71|15.72||16.32|15.23|15.22|15.6|17|16.16|16.62|16.8|16.55|16.24|15.22|15.12|14.97|15.21|15.44|15.41|16.04|16.06|16.05||15.46|15.89|15.72|15.83|15.71|15.75|15.37|14.68|15.21|14.92|14.49||14.26|14.43|14.11|14.99||15.16|15.04|15.33|15.26|15.15|15.07|14.9|14.91|15.5|15.55|15.78|15.51|15.52|15.63|15.54|15.39|15.82|16.24|15.86||16.43|15.99|15.61|14.93|14.15|14.01|14.65|14.23|14.18|14.45|14.68|14.57|14.11|14.01|13.76|14.43|14.15|14.28|15.11|14.49|15.04|15.42|15.26|15.16|15.06|14.89|15|14.97|14.74|14.81|14.89|15.55|14.5|14.09|14.89|15.56|15.89|16.49|16.6|16.21|16.3|16.28|16.35|15.98|15.51|15.51|15.67|15.03|15.51|15.56|15.3|15.06|15.79|15|15.25|14.63|14.64|14.68|14.51|14.13|14.12|14.4||13.86|13.42|14.1|13.59|13.51|13.57|13.18|13.11|13.3|13.27|13.38|13.29|13.55|12.57|11.85|11.68|11.74|12.04|11.66|9.97|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
01358|34151|/equities/novagold-resources-inc|R2000GROWTH|10.77|11.2|10.6|10.3||10.75|10.17|11.77|10.44|10.01|9.19|8.3|9.07|9.16|8.54|8.73|10.98|11.3|11.74|10.43|9.91|10.49|9.99|10.39||10|10.09|10.37|10.31|10.25|10.08|10.08|9.9|9.96|9.71|9.2||9.32|9.43|9.49|10.18||9.94|10.09|10.08|9.94|9.62|9.83|9.69|9.84|9.71|9.7|9.53|9.46|9.51|9.84|9.95|9.93|9.92|10.18|10.19||9.61|9.24|8.7|8.21|8.27|8.93|8.73|8.53|8.62|8.65|8.73|8.41|8.59|8.19|7.84|7.88|7.71|8.11|8.29|8.29|8.1|8.13|8.13|8.53|8.53|8.7|8.77|10.11|9.55|10.4|10.51|9.88|10.01|9.7|9.75|10.31|10.07|9.66|9.99|9.65|10.12|8.8|8.48|8.3|7.94|7.68|7.73|7.64|7.53|7.25|7.04|7.14|7.3|6.92|6.98|6.61|6.74|6.73|6.76|6.75|6.7|6.69||6.84|6.46|6.59|6.56|6.4|6.09|5.95|5.92|5.91|6.05|6.01|5.97|5.92|5.89|5.78|5.66|5.71|5.75|5.76|5.48|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
01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH|2.16|2.12|1.91|1.83||1.89|1.83|1.83|1.84|1.78|1.82|1.71|1.89|2.01|1.88|1.9|1.96|2.03|2.14|2.07|2.15|2.18|2.12|2.18||2.23|2.22|2.33|2.31|2.13|2.14|2.19|2.22|2.03|2.03|1.93||1.91|1.96|2.03|2.12||2.08|2.02|2.09|2.03|2.01|2.05|2.26|2.43|2.47|2.54|2.58|2.59|2.54|2.67|2.59|2.81|2.43|2.54|2.71||2.68|2.48|2.46|2.44|2.38|2.5|2.48|2.5|2.47|2.45|2.48|2.48|2.34|2.34|2.38|2.37|2.26|2.48|2.61|2.46|2.51|2.58|2.65|2.45|2.38|2.28|2.46|2.54|2.37|2.48|2.22|2.02|2.11|2.25|2.41|2.23|2.26|2.28|2.27|2.21|2.15|2.22|2.23|2.23|2.19|2.42|2.59|2.61|3.16|3.32|3.38|3.41|3.57|2.66|2.73|2.64|2.68|2.71|2.72|2.67|2.56|2.51||2.6|2.55|2.58|2.57|2.53|2.61|2.61|2.6|2.76|2.86|2.46|2.35|2.33|2.24|2.42|2.5|2.58|1.96|2.01|2.1|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
01360|1153166|/equities/brp-group-inc|R2000GROWTH|16.53|16.53|16.93|17.31||16.5|16.76|16.51|17|17.69|19.57|18.76|20.62|20.5|20.59|21.92|22.83|22.82|24.04|25.84|25.13|26.33|26.21|26.26||26.64|26.17|26.59|25.48|25.81|26.04|26.21|24.86|24.93|25.04|23.78||24.03|25.45|25.84|25.6||25.15|24.1|23.89|23.69|23.88|22.77|22.34|23.67|24.08|23.3|22.31|22.21|22.78|25.05|25.9|25.99|26.38|27.95|28.51||27.73|27.49|27.43|27.81|26.86|26.74|26.76|27.97|27.38|27.8|27.83|27.43|26.48|26.87|25.79|25.32|23.01|22.41|22.1|21.49|22.57|23.35|24|23.47|24.42|23.56|23.53|22.8|23.13|23.73|26.3|27.19|27.08|28.73|29.05|28.95|28.96|27.64|28.8|27.86|27.12|28.21|27.9|28.62|28.57|29.12|29.83|30.68|30.56|31.5|31.48|31.31|30.08|31.09|31.05|30.37|31.35|32.37|31.85|31.28|30.21|31.62||31.67|31.61|32.09|32.82|33.33|33.57|34.11|33.61|33.32|32.69|32.84|33.19|34.19|32.77|31.58|32.27|30.72|30.385|36.46|36.01|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
01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE|25.19|25.07|24.92|24.63||25.09|24.8|25.65|26.65|27.04|26.92|26.3|26.65|26.97|27.83|27.65|28.2|28.55|29.06|29.95|29.23|29.99|30.03|28.73||30.37|30.93|30.27|31.35|30.62|30.8|31.28|31.21|31.31|30.36|29.56||30.19|30.77|31.45|30.42||29.84|29.81|29.7|28.99|28.38|27.42|28.1|27.85|28.44|28.57|28.83|28.4|26.28|25.97|25.96|26.5|25.99|24.99|24.17||24.71|24.5|23.02|23.5|21.98|22.06|21.2|20.64|20.96|21.3|21.83|21.98|22.16|21.4|21.09|22.18|19.98|21.3|22.12|22.89|23.28|23.45|23.68|22.62|22.43|22.38|22.5|21.88|20.8|20.8|21.17|21.51|20.89|20.03|21.2|21.59|21.03|22.3|22.37|21.44|20.9|21.3|21.92|21.99|22.06|22.67|22.91|23.18|23.57|24.09|23.9|23.83|23.82|22.34|23.93|23.46|23.56|23.46|23.84|22.86|22.6|21.46||22.37|22.69|22.96|22.2|22.19|22.52|21.19|21.14|21.4|21.55|21.18|21.69|21.64|20.59|19.09|19.64|19.73|19.79|20.7|20.41|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
01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE|4.01|4.14|3.93|3.85||3.85|3.79|3.88|3.86|4|3.93|3.55|4.07|4.41|4.59|4.43|4.6|4.75|4.97|4.77|4.83|5|4.76|4.58||4.58|4.67|4.74|4.7|4.58|4.56|4.52|4.73|4.36|4.06|4.19||4.07|4.08|4.12|4.41||4.53|4.53|4.57|4.36|4.5|4.78|5|5.08|5.14|5|4.94|4.35|4.63|5.13|5.18|4.47|3.97|4|4.3||4.02|3.51|3.54|3.29|3.23|3.4|3.53|3.64|3.99|3.66|4.06|4.24|4.12|4.09|4.05|4.08|4.15|4.57|4.95|4.9|5.37|5.59|5.25|5.59|5.59|5.5|5.71|5.56|5.03|5.305|5.92|4.45|4.345|4.32|4.45|4.53|4.12|4.16|3.96|3.97|3.7|3.55|3.54|3.34|3.39|3.41|3.26|3.25|3.09|3.29|3.04|3.1|3.23|3.22|3.4|2.91|3.02|3|2.96|2.98|2.99|2.84||3.06|3.01|3.37|3.22|3.35|3.58|3.6|3.47|3.46|3.4|3.33|3.43|3.33|3.11|2.92|3|2.97|4.25|4.26|4.23|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
01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE|26.49|26.36|26.41|25.36||24.88|24.86|26.04|25.75|25.82|25.77|25.37|25.2|24.68|24.67|23.68|23.23|23.52|23.12|23.66|24.01|24.12|24.18|24.55||23.93|24.46|24.08|23.09|23.85|22.47|22.74|22.55|22.76|22.97|23.53||23.24|23.21|23.11|22.86||22.7|22.72|22.45|22.27|21.93|23.49|23.81|23.83|24.65|25.05|25.13|24.52|23.5|21.95|23.86|22.89|25.25|26.88|27.38||27.5|27.99|27.97|29.49|29.06|30.1|30.18|29.59|29.88|29.95|30.02|30.41|30.09|28.58|28.99|28.79|26.75|26.74|27.01|26.17|27.29|26.65|27.04|26.4|26.44|26.31|27.27|26.7|26.46|26.5|27|26.16|25.09|25.75|26.6|25.73|26.31|26.92|28.23|27.82|28.02|28.02|27.56|28.6|28.39|28.57|28.99|28|27.61|27.88|28.25|28.56|28.52|28.25|28.17|27.16|27.01|27.46|25.88|25.41|25.39|25.61||25.8|25.49|25.93|25.88|26.16|26.55|26.18|26.58|26.47|26.09|25.62|25.33|25.98|25.39|25.3|24.81|24.99|24.92|25.5|25.69|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
01365|52660|/equities/optimizerx-corp|R2000GROWTH|8.2|8.63|8.38|8.29||8.75|8.21|9.23|10.07|10.35|10.89|10.54|11.02|10.25|10.92|10.76|10.82|10.97|11.77|11.64|11.92|11.96|11.66|11.94||12.15|12.6|12.85|12.63|14.06|13.16|13.36|13.85|13.32|13.17|12.42||12.26|12.39|12.25|12.48||12.76|12.74|13.29|13.51|13.6|13.11|12.77|13.18|13.36|14.03|13.87|13.91|14.01|14.24|14.65|14.32|14.11|14.34|15.27||15.38|15.39|15.29|14.59|13.58|14.26|14.12|14.79|15.18|15.46|16.15|15.89|16.51|15.65|18.94|19.16|18.78|19.44|20.49|19.61|20.56|21.04|20.88|21.68|19.59|18.82|19.84|20.3|19.55|19.78|20.39|19.9|18.73|18.08|18.29|18.24|17.95|17.68|18.75|17.6|18.98|20.5|20.51|18.78|18.34|18.41|19.06|19.09|18.2|18.92|17.78|18.12|17.33|17.33|18.83|17.56|17.79|18.29|18.82|18.61|17.54|17.16||18.07|18.23|17.53|17.61|17|17.25|16.14|15.49|15.8|16.98|16.86|17.59|17.33|16.4|16.18|17.3|12.84|12.48|12.53|12.86|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
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|103.41|101.15|101.13|100.75||102.24|100.36|100.93|100.6|100.05|102.37|100.96|100.25|97.88|98.14|97.57|95.55|95.24|96.73|98.29|98.76|97.89|92.48|91.3||89.93|90.42|90.79|87.79|89.3|88.38|88.2|85.56|87.89|85.65|85.44||84.83|84.64|84.67|85.65||85.27|84.26|84.19|84.17|83.75|85.13|83.55|83.18|84.2|82.81|82.84|81.8|81.28|82.75|82.13|82.04|80.75|80.83|81.27||80.92|80.31|79.57|80.61|81.01|80.27|85.81|83.82|87.43|87.48|88.56|87.67|87.04|87.38|87.74|91.25|89.58|90.58|89.15|89.41|91.7|95.91|95.98|96.49|98.01|99.02|99.23|98.83|98.37|96|95.05|93.89|92.5|92.46|93.97|94.87|93.81|93.41|94.5|94.1|94.25|98.38|100.24|101.23|99.88|100.78|101.97|101.51|101.41|104.17|103.49|105|106.18|106.71|108.53|107.91|115.96|113.73|113.1|114.47|113.69|113.93||114.94|116.53|116.02|114.03|115|116.15|111.67|113.28|112.08|113.02|112.8|115.01|118.26|116.47|115.05|115.82|117.11|120.68|118.5|119.95|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
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE|151.63|152.79|153.84|152.12||154.24|154.11|159.48|161.29|162.18|162.5|158.47|163.06|160.62|174|173.03|174.41|178.73|176.34|178.83|181.61|191.42|191.23|187.36||188.1|186.67|179.13|177.23|181.17|179.53|180.98|179.87|181.43|178.05|169.54||167.2|169.68|170.98|172.27|171.48|171.48|171.69|171.55|168.22|168.16|168.4|171.18|170.03|169.83|173.61|177.01|174.87|173.07|176.04|170.74|168.77|165.53|166.46|168.01||167.98|170.14|165.05|167.41|163.2|164.97|161.86|158.86|166.75|166.02|170.53|168.49|167.35|166.72|168.27|167.27|163.42|162.42|161.11|169.18|168.89|182.03|182.53|182.78|178.55|176.37|176.95|177.86|177.16|174.73|176.38|175.03|173.72|171|172.47|170.96|176.55|180.4|179.51|177.27|173.72|177.73|180.4|182.86|181.16|182.12|185.1|185.72|187.68|188.27|183.54|180.5|181.37|183.81|186.9|179.66|179.04|181.34|180.08|179.92|174.56|176.86||179|181.42|182|181.94|178.01|180.73|175.3|176.75|176.14|178.35|179.79|183.6|186.39|182.87|177.64|176.56|177.62|180.96|181.73|181.73|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
01368|16984|/equities/pain-therapeutics|R2000GROWTH|2.13|2.17|2.13|2.09||2.09|2.05|2.15|2.18|2.05|2.03|1.89|1.95|1.97|1.94|1.99|2.04|2.04|2.12|2.03|2.2|2.32|2.17|1.99||2.04|2.13|2.15|2.05|2.12|2.1|2.14|2.18|2.12|2.1|2.09||1.98|2.03|2.09|2.18||2.23|2.2|2.38|2.175|2.85|2.85|2.93|2.8|2.93|3.15|3.26|3.24|3.2|3.19|3.32|3.1|2.89|3.03|3.25||3.39|3.04|2.9|2.87|2.63|2.75|2.79|2.78|2.76|2.94|3.26|3.11|3.03|2.96|2.96|3.05|2.96|3.19|3.26|3.28|3.42|3.58|3.8|3.78|3.91|3.7|3.98|4.41|4.3|4.52|4.64|4.43|4.1|3.74|4.19|3.98|3.42|3.57|3.63|3.43|3.2|2.91|3.14|2.99|3.1|3.26|3.41|2.32|2.28|2.29|2.08|2.09|2.08|2.11|2.16|2.1|2.18|2.14|2.16|2.15|2.21|2.27||2.28|2.38|2.31|2.25|2.16|2.2|2.15|2.14|2.19|2.27|2.34|2.41|2.28|2.32|2.25|2.18|2.19|2.34|2.44|2.29|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
01369|985947|/equities/kadmon-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH|8.05|8.16|8.83|8.63||8.36|8.54|7.59|7.39|7.36|7.25|6.4|6.83|7.02|7.87|7.89|8|8.07|7.93|7.97|8.13|8.39|8.05|7.89||8.48|9.09|9|9.19|9.68|9.95|9.39|9.2|9.3|9.51|9.22||9.13|9.03|9.12|8.93||9.03|9.04|9.06|8.94|9|8.87|9.27|9.31|9.92|10.47|10.07|10.01|9.76|9.36|9.64|9.52|9.31|9.33|9.69||9.78|9.81|9.45|9.115|9.11|9.15|9.43|9.43|9.72|10.2|10.17|10.37|10.54|10.72|10.63|15.96|14.61|15.35|15.05|15.45|15.32|15.49|16.43|16.37|16.33|15.05|15.5|15.66|15.01|15.05|15.58|15.48|15.05|14.96|15.16|15.43|15.85|16.44|17.02|16.8|16.91|16.78|17.04|17.09|17.39|17.82|18.3|18.89|18.86|18.86|18.09|17.94|17.66|17.44|18.15|18.13|18.76|19.04|18.2|17.95|17.83|17.75||16.97|16.09|16.275|15.87|16.39|16.63|15.64|15.32|14.98|15.96|15.34|15.42|16.05|15.5|14.89|14.2|14.89|16.04|13.16|12.86|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
01372|15819|/equities/corvel-corp|R2000GROWTH|49.4|48.21|48.42|49.5||49.2|47.27|46.55|46.6|46|48.67|48.73|49.08|51.58|69.75|69.63|68.83|67.09|68.45|70.66|69.88|71.05|69.91|69.27||68.59|69.18|66.68|68.41|70.58|71.42|72|70.37|69.48|68.14|65.74||67.67|68.26|68.6|69.09|68.88|68.88|68.04|68.48|68.78|70.24|70.83|70.54|70.81|69.93|70.62|69.12|67.07|68.38|69.17|70.36|71.44|71.96|72.32|73.18||73.29|74.33|73.88|73.85|71.69|71.59|73.09|72.7|74.17|73.51|77.23|77.55|75.62|75.97|75.36|75.47|76.06|73.12|73.95|73.61|73.45|74.93|74.46|75.63|75.06|75.87|76.37|73.84|71.48|70.58|71.8|72.04|71.41|72.65|73.14|73.37|74.11|74.61|73.83|73.41|73.57|77.42|77.22|78.64|78.41|79.18|80.11|79.49|79.45|82.97|81.62|81.59|82.79|85.59|88.21|85.65|87.56|90.34|85.48|85.97|87.16|87.62||89.05|89.3|90.21|89.76|90.45|92.64|90.06|88.93|89.51|88.82|88.22|88.41|90.57|89.81|87.47|86.19|85.56|88.34|87.64|86.52|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
01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH|12.28|11.99|12.18|11.76||11.48|11.53|12.84|12.88|13.37|13.62|13.03|13.65|13.01|13.16|13.19|13.32|13.86|14.24|14.33|14.39|14.71|14.33|13.56||13.68|12.98|11.89|11.66|11.8|11.73|11.16|11.01|11.03|9.78|9.71||9.73|9.74|9.8|10.18||10.23|10.07|9.94|10|9.89|10.11|10.14|10|10.35|10.47|10.65|10.3|10.5|10.79|11.13|11.29|11.34|11.11|11.19||11.33|11.47|11.21|10.52|9.51|9.52|10.17|10.23|10.81|11.14|11.27|11.55|11.64|12.5|11.9|12.5|12.02|12.9|13.16|12.43|12.65|16.82|16.74|16.76|16.39|16.21|15.89|15.26|15.07|15.16|15.27|15.22|14.71|14.14|14.79|15.31|15.21|15.69|16.42|16.2|16.03|15.79|16.46|16.5|16.19|17.3|17.25|16.46|16.61|17.51|17.28|17.4|17.07|16.68|17.52|16.86|17.85|17.77|17.91|17.64|17.27|17.24||17.51|17.45|17.71|17.47|17.66|17.57|16.95|17.28|17.39|17.04|17.26|17.43|17.67|16.58|15.39|14.76|15.09|15.09|14.99|14.84|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
01374|21074|/equities/st-joe-comp|R2000GROWTH|71.52|70.93|70.7|71.11||70.18|68.19|68.53|70.47|68.69|68.56|67.86|66.93|65.24|66.16|66.19|66.91|64.65|64.7|64.4|63.9|64.79|65|64.11||65.39|65.5|63.98|65.07|65.39|63.8|63.5|61.77|61.74|61.82|59.81||59.37|60.01|59.49|58.82||58.95|59.32|60.74|61.3|61.33|61.73|61.82|62.37|62.82|62.14|60.24|59.36|59.12|60.26|61.79|61.8|61.35|61.09|60.33||60.75|60.98|57.96|57.36|55.71|55.92|56.39|57|57.17|58.49|59.78|60.42|58.75|58.52|58.6|59.49|58.9|58.73|56.78|54.85|49.03|50.71|50.92|51.06|50.28|50.44|49.2|48.81|48.13|48.66|48.65|48.56|47.56|46.89|47.38|47.64|47.17|47.78|49.26|48.82|49.58|49.48|49.47|49.34|48.53|49.02|49.98|50.12|50.56|52.16|51.46|51.66|52.08|51.9|52.6|50.22|50.82|52.64|51.14|50.18|49.05|49.45||50.46|50.66|50.77|50.78|50.25|51.35|49.01|49.17|49.94|49.59|50.2|50.71|51.62|50.57|50.28|50.4|50.31|50.31|51|50.33|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
01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH|23.09|22.63|22.09|21.42||20.49|21.91|24.55|24.87|24.81|24.69|23.53|23.94|22.94|23.17|22.28|22.2|22.45|23.22|23.27|22.98|23.43|22.24|21.12||21.83|23.61|23.1|25.99|25.91|26.33|25.75|25.22|25.87|25.76|24.88||24.83|25.58|26.23|26.04||26.27|26.11|26.06|26.13|25.3|25.18|26.4|27|26.71|27.36|26.23|26.5|26.69|26.3|26.07|26.06|24.96|25.47|25.65||25.65|25.59|25.48|25.19|24.39|25.1|24.27|23.76|24.33|24.44|25.05|24.2|24.7|25.92|25.21|25.97|24.63|25.1|25.88|26|26.64|27.09|27.9|29.07|28.54|27.13|27.25|27.88|27.03|28.09|28.89|29.93|29.06|27.41|28.36|28.78|28.66|28.4|28.37|27.95|28.16|27.46|27.7|27.73|27.9|27.93|27.85|28.91|28.57|29.43|29.33|30.5|30.65|29.81|30|29.02|28.52|29.2|30.41|29.32|28.73|30.67||31.06|30.13|30.05|29.17|29.36|30.05|27.98|27.42|27.23|27.96|28|28.08|27.89|27.29|25.31|26.13|24.53|22.61|22.72|21.28|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
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|595.8|578.75|584.5|585.29||590.38|573.75|569.09|567.38|554.2|538.73|522.96|505.46|482.65|465.8|492.02|617.5|616.11|632.89|657.02|667.29|683.83|697.4|684.56||697.76|692.78|689.58|677.66|677.03|667.7|642.69|615.31|601.62|594.13|591.56||590.74|599.4|601.46|600.44||603.72|603.54|601.57|605.01|614.03|599.11|594.63|598.17|597.03|600.47|597.39|569.85|561.18|578.64|577.99|586.69|585.27|584.22|595.65||608.6|596.76|572.46|573.39|544.16|542.76|539.24|546.26|557.97|550.21|562.08|576.48|572.94|576.43|573.88|559.95|530.74|535.42|529.8|504|504.08|558.02|588.47|590.92|593.26|572.89|577.68|571.165|554.52|540.47|529.66|510.97|493.35|497.78|506.85|522.74|503.19|498.6|570.43|588.98|587.11|580.73|585.63|572.47|557.37|562.89|572.36|560.7|556.53|563.62|550.72|559.91|545.36|544.99|554.22|540.13|541.74|546.19|545.84|555.24|533.6|524.71||530.49|530.38|529.78|520.62|519.49|519.55|487.29|485.11|489.27|484.03|480.22|483.35|495.53|474.18|450.4|454.21|451.49|450.7|446.28|440.29|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
01377|989523|/equities/elf-beauty-inc|R2000GROWTH|94.02|91.13|88.04|87.28||81.5|74.33|76.82|73.26|74.46|82.09|76.86|84.63|84.81|86.15|84.99|85.03|84.98|86.73|88.8|94.16|93.61|91.82|89.04||89.99|89.18|86.26|87.56|86.58|87.02|86.05|82.1|79.12|76.84|77.81||76.04|76.8|79.43|80.42|79.76|79.76|78.46|79.14|80.44|77.26|78.85|78.77|78.6|76.36|77.99|78.62|77.42|77.28|81.4|81.62|80.37|74.2|76.66|76.17||75.23|72.11|71.25|70.05|68.42|71.24|73.06|72.79|73.51|74.39|77.74|77.97|79.85|73.74|76.54|117.83|118.29|120.94|122.14|123.11|126.99|131.7|126.18|122.81|125.02|123.66|127.13|127.42|136.92|135.85|134.08|132.49|132.69|129.69|144.97|145.07|140.6|138.32|134.61|135.91|135.2|132.48|131.2|129.77|130.7|128.82|136.07|137.32|139.96|146.67|146.11|143.28|144.37|135.22|138.07|134.44|138.83|138|133.97|133.72|130.16|125.6||125|129.35|124.9|115.04|113.94|118.15|116.31|120.44|119.83|123.74|116.37|119.6|122.92|116.75|111.67|101.77|99.92|110.39|109.84|116.28|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
01378|1055909|/equities/quanterix|R2000GROWTH|5.76|5.95|5.8|5.76||5.74|5.89|5.98|6.12|6.17|6.09|5.88|6.32|6.45|6.5|6.34|6.69|6.68|6.66|6.915|6.48|7.22|7.05|7.02||7.4|7.95|7.35|7.16|7.36|8.06|6.51|6.63|6.55|6.43|6.43||6.36|6.33|6.36|6.46||6.62|6.64|6.8|6.59|6.8|7|7.36|7.41|7.56|7.55|7.62|7.67|7.55|7.63|7.7|7.48|6.89|6.97|7.26||7.38|7.23|7.02|6.66|5.91|5.86|5.62|5.53|5.74|5.32|5.22|5|5.12|4.94|4.99|5.17|5.21|5.29|5.34|5|5.17|5.48|5.68|5.72|5.86|5.75|6.06|5.9|5.86|5.95|5.78|5.86|5.88|5.64|5.99|6|5.66|5.88|6.08|5.65|5.54|5.43|5.25|5.19|5.26|5.3|5.44|5.45|5.43|5.58|5.26|5.28|4.97|4.81|4.79|4.33|4.29|4.52|4.55|4.32|4.35|4.49||4.55|4.54|4.61|4.69|4.67|4.83|4.84|4.91|5.03|4.95|4.57|4.54|4.79|4.76|4.58|4.75|5.51|5.61|5.96|6.04|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
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|68.35|68.97|70.13|71.62||70.18|68.26|70.52|70.44|71.18|72.47|71.16|73.82|72.57|72.6|70.85|69.97|69.61|69.98|68.95|67.39|69.55|71.86|70.29||69.48|70.56|70.09|73.16|71.52|81.56|81.72|79.56|80.77|76.72|75.34||75.26|75.04|76.43|77.05||78.19|77.24|80.12|81.33|82.06|80.91|81.73|82.7|81.84|81.64|79.03|76.89|75.87|75.69|75.72|79.19|78.36|78.31|74.07||77.56|68.31|62.22|64.11|61.16|59.57|61.39|61.11|61.46|63.2|62.93|61.37|62.02|63.9|62.53|64.49|63.09|62.01|64.61|65.83|66.38|67.2|67.68|67.77|67.52|67.88|68|66.87|66.89|66.6|67.9|67.92|69.02|68.34|70.19|71.78|70.01|73.06|72.85|73.13|73|71.43|72.25|73|71.26|71.2|72.05|72.12|71.41|71.58|70.09|70.33|71.97|67.71|71.7|70.54|72.09|73.01|70.77|71.35|66.84|67.61||67.08|69.7|78.01|76.26|76.5|76.98|73.89|73.37|75.335|76.73|77.53|77.29|79.49|78.19|77.82|76.4|77.83|79.79|77.81|79.14|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
01380|1057240|/equities/avaya|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|23.02|23.54|23|22.94||23|23.57|24.6|24.63|24.81|23.76|22.58|24.27|25.17|24.66|24.6|24.69|24.77|26.23|26.57|25.92|26.85|26.17|25.14||25.65|25.69|26.34|25.93|25.67|27.38|27.35|27.76|26.28|25.6|27.01||27.16|26.43|26.03|26.4||26.83|26.58|27.27|25.6|25.29|25.77|26.68|27.09|27.51|27.94|28.19|28.09|29.8|29.45|29.6|27.81|26.67|25.92|27.02||26.79|26.44|26.32|25.92|25.07|24.92|25.58|26|25.55|23.72|24.25|24.37|22.67|22.9|23.26|23.73|23.85|24.75|26.73|26|25.99|27.06|27.37|26.72|26.26|26.72|27.91|27.67|26.83|26.55|27.34|26.47|27.13|26.77|27.54|27.24|26.22|26.38|26.41|25.85|25.29|25.87|26.19|26.14|25.25|25.6|24.23|24.86|24.61|25.92|24.46|24.58|24.5|24.45|25.2|24.96|24.3|23.4|22.87|22.78|23.61|22.06||22.08|22.38|22.6|21.75|21.93|22.46|22.02|20.89|24.02|24.48|25.5|24.94|24.99|23.8|20.01|20.66|21.21|21.44|22.13|21.8|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
01382|20773|/equities/par-technology-corp|R2000GROWTH|21.87|21.59|21.71|20.7||20.86|20.35|21.68|23.25|22.95|22.24|21.58|23.57|22.75|24.66|26.21|27.57|28.55|28.11|31.58|31.6|33.88|33.39|34.08||37.01|38.42|39.72|39.25|37.86|37.36|37.19|34.76|35.39|36.2|35.73||36.28|36.51|37.19|37.73||37.22|37.09|37.41|37.13|36.83|35.78|35.66|35.73|36.89|37.63|37.56|35.54|33.51|34.33|34.47|35.02|33.74|34.32|34.51||34.08|34.12|33.02|33.5|32.09|33.96|35.9|36.7|38.9|39.08|39.15|38.98|38.7|38.67|33.17|33.95|33.63|35.59|35.34|34.83|35.09|35.59|36.24|36.23|36.25|37.22|36.54|35.09|35.06|34.68|35.75|36.81|35.97|36.2|37.59|37.27|37.96|37.9|38.7|38.17|37.68|39.58|40.14|39.88|39.9|41.22|41.79|41.97|42.32|42.7|42.83|42.42|43.21|44.02|45.73|45.63|46.86|48|48.3|48.12|49.13|49.26||51.18|52.43|52.3|51.1|52.17|54.61|51.2|51.46|51.5|52.25|51.94|51.81|51.21|49.05|46.7|46.73|58.03|58.35|59.9|60.59|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
01383|1096055|/equities/eventbrite-a|R2000GROWTH|4.41|4.41|4.42|4.41||4.41|4.41|4.41|4.41|4.41|4.4|4.41|4.41|4.42|4.42|4.42|4.41|4.45|4.46|4.45|4.47|4.46|4.46|4.46||4.48|4.46|4.46|4.46|4.47|4.46|4.46|4.46|4.44|4.45|4.44||4.45|4.44|4.44|4.44|4.45|4.45|4.44|4.43|4.43|4.43|4.44|4.43|4.43|4.43|4.44|4.43|4.44|4.43|4.43|4.43|4.44|4.43|2.48|2.49||2.46|2.46|2.45|2.58|2.51|2.56|2.6|2.63|2.69|2.79|2.87|2.72|2.74|2.63|2.2|2.29|2.24|2.39|2.31|2.29|2.26|2.31|2.38|2.37|2.37|2.33|2.33|2.28|2.24|2.35|2.36|2.39|2.42|2.33|2.39|2.4|2.35|2.45|2.5|2.43|2.44|2.52|2.7|2.69|2.78|2.84|2.9|3.1|3.04|3.06|2.91|2.79|2.73|2.71|2.75|2.7|2.73|2.74|2.63|2.62|2.72|2.69||2.65|2.66|2.6|2.65|2.6|2.62|2.51|2.55|2.66|2.79|2.62|2.6|2.65|2.54|2.54|2.54|2.21|2.46|2.47|2.41|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
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|72.24|73.46|73.41|71.88||74.27|75|76.41|76.33|76.97|75.64|73.58|74.94|76.61|80.54|79.09|78.01|77.91|78.53|78.63|78.85|80.66|80.09|76.36||79.74|80.18|79.73|77.32|77.05|78.69|73.79|69.72|66.23|66.57|65.66||66.59|67.6|69|69.2||70.52|70.995|71.84|72.99|76.15|74.43|74.19|75.22|74.62|73.89|72.05|72.31|71.46|70.47|72.11|73.69|70.45|67.75|68.85||68.88|70.39|69.14|67.65|66.05|67.455|65.66|65.25|66.59|67.51|65.12|66.6|65.28|61.21|62.42|64.72|66.09|68.12|69.21|74.19|66.75|66.72|65.45|67.35|66.29|65.14|65.91|66.23|65|65.735|64.775|64.18|62.59|61.33|63.39|63.65|63.02|63.45|64.77|63.34|62.8|63.04|61.99|62.42|61.24|61.87|61.97|63.13|62.31|62.9|62.18|62.65|57.59|57.1|61.17|58.99|62.67|63.47|62.81|60.66|60.75|62.46||63.115|62.47|62.93|63.22|61.77|62.66|58.89|59.81|60.49|58.89|59.06|60.16|60.6|58.42|55.35|55.36|55.48|54.44|55.44|53.88|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
01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH|8.16|8.21|7.92|7.55||7.51|7.58|7.7|8.28|8.04|7.43|6.91|7.23|7.13|7.25|7.33|6.96|6.82|7.35|7.09|7.31|7.51|7.23|7.1||7.76|7.27|7.16|7.13|7.11|7.22|7.12|6.59|6.3|6.07|5.89||5.52|5.51|5.67|6.02||6.05|6.18|6.28|6.15|6.22|6.09|6.62|6.79|6.85|7.05|7.03|7.02|6.68|6.62|6.73|6.4|5.84|6.02|6.18||6.04|6.02|5.48|5.35|5.27|5.64|5.98|5.9|6.26|6.18|6.59|6.51|6.33|6.01|6.22|6.73|6.69|6.88|7.05|7.21|7.25|7.2|7.44|7.01|7.35|6.93|7.63|8.47|8.16|8.466|8.86|8.8|8.384|8.4|8.96|9.238|9.388|11.3|9.26|8.72|8.258|8.716|8.85|9.2|9.2|9.4|9.226|9.176|9.2|9.106|8.95|8.982|9.038|9.2|9.106|8.768|8.88|8.872|9.15|8.96|9.04|9.06||9.19|9.2|9.304|9.176|9.116|9.148|8.682|8.84|9.128|9.39|9.452|9.618|9.644|9.468|9.328|9.908|9.258|9.732|10.114|10.156|9.776|9.7|9.8|10.02|10.802|11.05|11.498|11.68|11.6|11.556|11.598|11.262|10.728|10.21|9.858|9.938|10|9.86|9.904|9.786||10.05|9.8|9.512|9.528|9.882|10|10.028|10.046|9.926|10.218||10.108|9.992|10.248|10.036|10.4|10.448|10.3|10.6|10.538|10.566|10.698|10.594|10.598|10.47|10.678|10.612|10.8||10.094|10.5|10|10.59|10.6|10.6|10.996|11.588|11.914|12|12.5|14.736|13.8|13.2|13.406|14.2|14.462|14.894|14.992|14.432|15.104|15.436|14.742|13.86|12||11.998|11.882|12.088|12.318|11.974|11.42|12.05|10.434|11.108|11.452|12.32|13.092|13.298|13.122|13.51|14.132|14.4|15.134|14.94|14.814|14.378|13.474|11.936|12.376|11.862|11.334|12.274|12|11.67|12.93|12.284
01386|1167501|/equities/bally's|R2000GROWTH|14.41|14.26|14.34|13.97||13.91|13.63|14.54|14.95|14.03|14.99|14.45|14.73|14.72|15.1|15.28|15.03|15.23|15.96|16.59|16.5|16.52|15.98|15.92||16.77|17.03|16.47|16.64|16.65|16.02|16.16|16.5|17.44|17.19|16.64||16.52|16.22|16.36|17.76||17.29|17.48|18.13|17.63|17.86|16.4|17.08|16.14|16.03|16.02|15.36|15.17|15.98|17.19|17.61|17.3|16.92|17.7|17.45||16.94|16.71|16.94|17.49|16.62|16.76|16.9|16.64|17.17|16.28|17.23|18.58|19.36|18.56|17.12|17.93|18.15|17.77|18.21|18.63|18.39|19.46|18.62|19.11|18.72|17.46|15.08|12.8|13.07|12.76|13.7|12.76|12.06|13.11|13.65|14.01|13.5|13.2|13.26|12.46|11.4|11.1|11.42|10.79|10.45|11.09|10.75|10.87|10.43|10.58|10.5|10|10|9.92|10|9.92|9.99|9.82|9.24|10|9.84|9.87||9.95|10|10.09|9.89|9.74|9.91|9.36|9.39|9.3|9.62|9.33|9.41|9.94|10.11|9.95|9.6|9.53|9.48|9.26|9.24|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
01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE|9.02|9.03|9.09|8.96||8.96|8.85|8.93|8.96|8.86|8.91|8.35|8.89|8.78|8.91|8.81|9.06|9.14|9.73|9.94|10|10.34|9.68|9.25||9.35|9.26|9.2|8.98|8.91|9.19|9.05|9.13|8.97|9.1|9.2||9.55|9.31|9.48|9.54||9.69|9.49|9.68|9.21|9.38|9.43|9.75|9.97|10.36|10.33|9.87|10.32|10.73|11.07|11.16|11.17|10.35|10.27|10.75||10.43|10.5|10.4|10.48|10.05|9.99|10.36|10.25|9.93|10.18|10.85|10.48|10.53|10.56|10.08|10.27|10.26|10.54|10.75|10.48|10.65|10.54|10.37|9.82|9.75|9.88|10.215|10.37|9.92|10.09|10.66|10.12|10.35|10.05|10.3|10.35|10.17|9.86|9.92|9.99|9.92|9.76|9.76|9.41|9.36|9.32|8.31|8.29|8.07|8.18|8.06|8.16|8.16|8.21|8.43|8.305|8.34|8.49|8.55|8.21|8.39|8.27||8.2|8.24|8.56|8.35|8.38|8.77|8.56|8.52|8.52|8.53|8.25|8.06|8.05|7.54|7.67|7.69|7.72|7.92|7.03|6.94|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
01388|1165972|/equities/sumo-logic-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01389|24353|/equities/tennant-co.|R2000GROWTH|83.37|83.57|83.31|83.01||83.04|81.61|81.64|81.24|81.5|81.97|80.84|81.16|78.55|78.19|76.09|76.63|75.52|75.53|76.43|77.66|79.23|79.66|77.1||79.97|79.73|78.33|78.1|77.95|78.56|77.45|74.62|76.96|75.44|73.96||73.7|74.05|74.88|75.43||75.37|75.32|75.2|74.58|75.25|76.45|76.47|76.38|77|77.61|75.9|73.49|73.13|74.5|74.27|73.97|72.4|72.51|73.13||73.77|73.66|70.77|71.72|69.24|68.97|69.25|69.88|72.19|73.54|73.99|72.89|73.93|74.58|74.46|74.86|75.29|79.62|80|80.09|81.19|81.15|81.7|81.68|81.21|80.39|81.41|80.69|79.57|79.47|79.96|79.49|78.73|78.21|79.7|81.86|81.79|83.69|82.81|81.82|81.33|81.06|80.31|80.57|79.68|81.06|81.66|80.97|80.66|82.44|80.95|81.62|81.25|81.03|83.12|81.04|81.2|82.27|82.94|82.57|80.07|80.72||82.04|82.98|83.66|82.88|83.05|83.71|80.73|81.44|83.54|82.45|81.5|82.68|85.34|83.11|80.34|80.3|79.72|82.59|83.61|82.74|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
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH|2.16|1.77|1.7|1.58||1.68|1.62|1.82|1.6|1.55|1.48|1.3|1.53|1.38|1.36|1.58|1.69|1.52|1.38|1.27|1.3|1.3|1.29|1.21||1.27|1.25|1.27|1.24|1.03|0.9334|0.9074|0.9154|1|0.99|0.8928||0.9074|0.9077|0.879|0.8707||0.9043|0.942|0.963|0.9936|0.906|0.9199|0.9685|1|1.02|1|1.03|1.07|1.09|1.15|1.07|1.09|1.07|1.11|1.12||1.07|1.09|1.14|1.17|1.31|1.33|1.37|1.37|1.42|1.44|1.45|1.53|1.51|1.46|1.41|1.37|1.48|1.48|1.57|1.55|1.55|1.53|1.57|1.67|1.61|1.46|1.44|1.46|1.45|1.46|1.54|1.6|1.65|1.57|1.69|1.75|1.83|1.87|1.75|1.67|1.74|1.66|1.67|1.79|1.79|1.78|1.71|1.68|1.69|1.75|1.78|1.82|1.69|1.67|1.73|1.74|1.62|1.65|1.64|1.72|1.68|1.82||1.79|1.83|1.83|1.8|1.88|1.84|1.74|1.71|1.65|1.75|1.7|1.74|1.76|1.72|1.7|1.75|1.82|1.84|1.84|1.9|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
01392|100232|/equities/malibu-boats-inc|R2000GROWTH|31.63|31.4|31.85|31.52||31.52|30.54|31.4|31.08|31.42|31.24|30.71|34.61|34.05|32.83|32.5|32.23|31.88|32.41|32.96|32.79|34.04|33.68|32.15||33.6|34.04|33.25|32.87|32.69|32.78|32.38|31.05|30.71|29.54|28.61||28.21|28.57|28.95|29.31||29.08|29.16|28.93|29.42|29.33|29.14|28.84|29.49|29.56|29.87|29.98|29.26|29.22|28.56|27.59|27.15|28.25|28.59|28.39||28.84|28.18|27.07|26.59|24.82|24.49|24.725|24.21|25.42|25.45|26.54|25.79|25.77|26.3|26.92|27.82|27.27|27.29|27.87|28.23|32.57|33.36|33.82|34.52|34.01|32.74|32.2|30.85|30.25|30.29|30.45|30.53|29.29|28.71|29.96|30.19|29.91|30.54|32.36|32.27|32.92|32.45|32.395|33.34|32.16|32.415|31.94|32.3|32.08|33.38|33.26|33.47|33.3|32.66|33.86|32.1|32.54|33.035|33.66|33.2|31.74|32.24||33.2|32.8|39.52|38.29|39.03|39.19|35.94|36.16|36.63|36.12|36.34|36.48|36.96|35.4|32.33|31.9|32.26|33.17|33.64|33.27|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
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
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
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|3.56|3.52|3.34|3.44||3.42|3.44|3.37|3.15|3.13|3.15|3.04|3.1|3.13|3.19|3.21|3.17|3.09|3.13|3.2|3.25|3.35|3.27|3.13||3.2|3.34|3.25|3.29|3.36|3.32|3.35|3.26|3.34|3.26|3.1||3.12|3.18|3.21|3.23|3.21|3.21|3.22|3.29|3.26|3.22|3.2|3.25|3.22|3.24|3.28|3.34|3.39|3.32|3.57|3.63|3.57|3.61|3.63|3.46||3.45|3.47|3.39|3.12|2.94|2.9|2.92|3.01|3.26|3.34|3.42|3.46|3.48|3.77|3.7|3.89|3.78|3.85|3.88|4.13|4.21|4.12|4.41|4.1|3.26|3.23|3.15|3.19|3.08|3.06|3.08|2.97|2.91|2.9|3.1|3.17|3.13|3.09|3.12|3.01|3.13|3.21|3.14|3.18|3.18|3.2|3.16|3.13|3.04|3.08|2.95|2.89|2.93|2.94|3|2.92|3|2.96|2.92|2.84|2.8|2.82||2.76|2.8|2.79|2.72|2.72|2.76|2.67|2.71|2.7|2.65|2.73|2.73|2.77|2.56|2.45|2.49|2.48|2.46|2.49|2.49|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
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|136.18|136.33|133.11|134.31||134.96|134.67|134.65|134.89|133.21|134.03|132.79|132.16|128.66|127.27|125.27|125.23|123.59|124.62|124.28|124.82|126.34|125.72|122.99||124.41|126.39|124.72|123.4|123.35|125.14|126.64|118.54|124.23|121|121.15||117.87|118.87|118.49|118.97||118.65|117.58|119.98|120.6|121.4|122.13|121.95|118.7|122.35|123.24|121.95|118.84|118.17|118.88|117.97|118.55|117.08|117|114.93||116.45|117.87|114.25|112.71|109.59|108.81|107.72|106.57|110.07|111.88|112.17|112.4|111.47|110.88|112.01|115.09|112.29|112.17|111.24|110.1|111.55|109.48|114.41|116.62|117.21|122.65|128.85|129.08|129.87|131.02|134.46|133.83|132.54|132.81|136.37|139.86|139.16|140.56|141.18|141.82|140.12|140.56|140.02|139.68|138.01|137.71|139.68|140.4|138.93|141.15|139.64|140.56|139.81|139.52|140.82|137.65|138.1|140.39|140.48|138.52|136.41|137.02||137.23|139.41|140.43|138.81|139.83|143.07|138.23|138.53|140.83|139.79|138.47|140.73|143.08|140.15|137|135.87|135.43|135.43|135.91|135.41|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
01399|1096506|/equities/bionano-genomics|R2000GROWTH|1.14|1.16|1.14|1.1||1.1|1.09|1.14|1.17|1.15|1.15|1.125|1.185|1.2|1.27|1.3|1.47|1.51|1.54|1.53|1.62|1.67|1.58|1.44||1.5|1.52|1.55|1.58|1.59|1.58|1.6|1.6|1.61|1.59|1.59||1.53|1.5|1.49|1.52||1.52|1.53|1.57|1.6|1.59|1.52|1.57|1.54|1.62|1.66|1.68|1.66|1.64|1.68|1.7|1.73|1.68|1.72|1.85||1.81|1.74|1.68|1.62|1.49|1.54|1.55|1.5|1.52|1.47|1.6|1.62|1.62|1.63|1.61|1.69|1.7|1.72|1.8|1.79|1.82|1.87|1.91|1.93|1.91|1.92|1.9|1.98|1.9|1.99|2.115|2.09|1.96|1.95|2.13|1.98|2.01|2.04|1.92|1.89|1.74|1.71|1.71|1.66|1.71|1.76|1.68|1.76|1.79|1.79|1.77|1.78|2.77|3.88|4.06|4.92|4.38|4.26|3.99|3.64|3.88|4.09||3.77|3.85|3.9|3.99|4.1|4|4.13|3.41|3.27|3.15|3.04|3.21|3.24|3.08|2.93|2.91|2.93|3|3.05|3.02|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
01400|17037|/equities/radnet|R2000GROWTH|70.08|70.5|71.63|71.08||69.54|65.24|69.47|70.07|69.15|69.24|64.52|67.68|70.11|70.87|70.1|70.71|71.66|72.5|74.095|73.17|72.97|72|70.45||70.99|72.99|72.9|74.14|76.35|78.2|78.38|77.41|77.36|74.17|70.95||71.35|71.49|72.81|73.15|72.94|72.94|72.76|74.68|76.68|71.4|71.24|71.225|72.58|73.94|78.66|77.13|75.85|76.16|78.59|81.08|79.46|78.8|80.01|82.79||82.79|82.91|84.48|83|79.26|80.29|79.16|77.04|75.15|73.46|74.45|78.5|80.85|78.31|78.91|78.13|78.49|77.82|75.99|76.1|78.84|79.1|81.63|83.41|82.88|80.63|80.16|78.44|76.93|77.39|76.78|73.81|71.72|70.6|72.84|76.08|77.91|78.29|77.64|78.33|77.99|76.21|74.7|75.91|75.12|75.54|77.24|75.64|76.44|76.58|75.2|74.365|74.99|74.01|73.73|71.32|73.08|71.99|71.41|72.3|70.95|70.31||71.76|71.79|71.29|70.57|69.59|70.1|68.61|68.64|67.93|66.29|67.45|68.75|68.41|63.6|62|53.36|52.53|52.96|55.46|55.77|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
01401|16661|/equities/magellan-petroleu|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01402|1006460|/equities/yext-inc|R2000GROWTH|5.53|5.55|5.53|5.52||5.57|5.34|5.53|5.61|4.91|4.9|4.83|4.99|5.24|5.47|7.16|7.3|7.35|7.5|7.61|7.61|7.83|7.72|7.6||7.61|7.54|7.65|7.64|7.92|7.99|8.11|8.1|8.08|8|7.85||8.06|8.13|8.15|8.1||8.2|8.21|8.36|8.33|8.45|8.43|8.51|8.32|8.31|8.41|8.38|8.42|8.82|8.87|8.87|8.82|8.52|8.47|8.42||8.43|8.45|8.47|8.44|8.26|8.29|8.28|8.29|8.44|8.62|8.68|8.57|8.52|8.48|8.48|8.5|8.33|8.46|8.47|8.43|8.3|8.45|8.56|8.51|8.51|8.48|8.46|8.38|8.27|8.25|8.39|8.38|8.37|8.33|8.43|8.51|8.35|8.41|8.42|8.48|8.43|8.52|8.59|8.67|8.65|8.71|8.84|8.83|8.81|8.99|8.76|8.79|8.73|8.65|8.69|8.48|8.64|8.8|8.95|9.06|9.16|8.97||9.09|9.14|9.12|9|9.05|8.97|8.83|8.59|8.72|8.8|8.09|8.02|8.33|7.88|7.73|7.84|7.92|8.04|7.91|8.03|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
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01404|20987|/equities/dineequity-inc|R2000GROWTH|32.33|33.62|34.02|32.96||31.73|33.16|34.69|34.98|35.76|36|35.25|35.21|34.85|35.3|34.39|34.3|34.05|34.04|34.29|35.14|35.14|36.67|36.8||37.83|38.57|38.81|37.51|37.28|36.23|36.87|36.04|36.24|34.57|33.22||32.14|31.64|32.48|34.1||32.63|32.95|33.71|34.35|34.5|33.94|33.86|34.48|34.05|34.04|33.85|34.71|34.49|33.39|32.58|31.65|31.13|30.15|31.25||31.29|30.23|28.2|28.41|26.04|26.61|26.39|26.42|26.49|26.62|25.43|25.47|25.5|24.9|24.38|25.46|24.6|24.17|24.72|24.15|25.22|25.58|26.88|27.73|27.93|28.68|28.01|27.7|27.62|28.09|28.65|27.93|26.29|25.19|26.58|26.56|26.85|27.88|28.05|27.34|26.63|24.72|24.69|24.26|24.42|25.19|24.49|23.38|23.01|24.35|24.35|24.03|24.62|23.9|24.2|23.45|23.41|23.75|23.68|23.3|22.93|23.21||23.95|23.01|22.81|22.55|22.07|22.38|21.19|21.36|21.65|21.59|21.38|21.58|21.15|21.08|20.87|21.06|20.89|20.41|21.81|21.81|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
01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH|82.76|83.09|82.99|82.46||81.49|81.93|83.49|83.88|83.32|84.49|80.67|83.3|85.59|83.05|81.8|79.73|81.76|83.08|82.3|83.1|84.79|83.89|83.42||81.99|84.75|85.23|81.36|80.25|80.22|80.2|82.34|82.27|84.18|87.18||87.34|87.26|87.93|88.78||88.84|88.73|87.41|86.05|85.79|89.34|91.54|94.79|95.35|92.25|91.38|88.56|90.25|89.65|87.33|86.07|84.65|85.64|90||90.07|89.86|87.69|85.4|84.2|85.13|84.39|84.77|84.61|83.24|84.85|85.56|83.23|79.54|79.78|77.88|76.5|75.95|78.62|77.85|76.69|78.51|75.25|74.86|73.985|73.5|75|76.72|77.5|75.73|77.68|76.94|79.17|87|67.04|65.3|65.47|64.14|64.83|64.98|64|66.43|65.14|67.42|64.7|65.95|65.06|64.51|62.2|62.14|59.22|58.59|58.38|58.86|59.68|57.74|58.36|56.19|60.53|59.6|58.11|58.85||59.05|58.14|61.43|56.99|56.88|57.48|56.04|56.23|56.25|56.21|56.07|54.99|56.72|54.53|53.75|51.07|50.96|53.865|53.9|53.83|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
01406|16364|/equities/infinera-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|85.09|86.45|86.44|86.54||86.94|87.54|88.14|85.41|84.48|85.58|84.07|82.6|82.12|83.66|83.87|82.36|82.51|83.03|85.78|85.7|87.47|86.01|85.11||86|87.7|85.92|85.72|84.29|83.96|81.48|79.47|81.25|84.24|78.88||78.09|81.27|81.42|81|80.24|80.24|80|80.45|77.86|78.72|78.72|78.5|81.15|80.59|80.42|79.28|76.26|75.34|75.03|76.3|75.41|73.47|73.52|73.85||73.94|74.16|71.5|71.63|68.41|67.98|68.94|70.01|71.67|71.22|72.53|74.39|73.3|73.87|77.56|88.05|87.04|86.93|86.27|86.22|88.08|89.94|91|93.16|91.34|90.2|89.62|89.62|88.93|89.5|91.68|90.97|88.68|87.72|88.86|90.38|89.77|89.53|88.94|87.2|86|84.95|83.5|83.4|82.52|81.89|79.12|79.87|78.48|80.15|78.87|78.44|79.3|80.27|82.01|81.02|84.36|84.8|85.64|85.81|83.75|83.92||82.89|82.76|84.61|84.02|85.47|87.43|84.47|84.11|84.75|84.27|85.78|85.98|88.52|87.49|86.71|87.68|83.75|72.69|72.02|70.36|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
01409|15830|/equities/cardiovascular|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01410|1142327|/equities/xpel-inc|R2000GROWTH|51.2|50.16|50.15|52.21||53.72|53.88|54.95|52.85|52|51.93|51.43|53.78|53.27|52.97|51.51|52.59|52.23|52.6|53.49|53.96|54.22|54.95|52.12||54.25|54.3|53.33|54.41|54.3|53.86|54.625|52.55|51.83|50.92|50.24||49.91|52.12|53|52.06||51.69|52.18|50.8|51|50.98|50.03|50.05|50.22|50.51|50.13|50.39|48.78|48.97|49.18|49.09|48.38|48|47|46.48||46.84|47.44|44.25|44.19|41.76|42.5|41.26|40.28|40.19|40.74|40.15|39.01|38.65|37.77|36.16|35.31|34.98|34.61|34.1|34.63|35.55|36.93|36|35.68|35.75|35.36|35.78|34.65|34.54|34.67|34.92|34.12|34.23|33.89|34.04|34.47|33.78|33.56|33.61|34.35|33.25|33.07|32.83|32.35|32.17|32.48|33.45|32.94|33.12|33.46|33.29|33.37|34.32|34.68|35.9|35.76|37.23|38.48|35.68|35.88|35.16|36.275||37.16|37.82|37.5|38.13|38.24|38.59|36.7|36.93|37.78|37.78|37.34|37.73|38.45|37.46|34.67|33.58|34.92|34.52|32.75|33.23|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
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|31.56|30.31|29.81|30.27||30.6|32.8|34.16|32.53|31.67|30.85|28.93|28.69|29.77|29.35|28.54|29.36|28.99|28.99|28.97|28.23|29.47|29.78|28.51||28.25|29.14|28.11|27.84|27.62|26.86|26.06|26.78|27.01|25.1|24.61||23.27|23.73|23.45|23.49||23.55|23.75|23.55|23.52|23.3|22.99|23.23|23.61|23.88|24.91|25.35|25.18|25.15|24.98|25.13|25.09|24.2|24|24.32||24.04|23.63|22.82|22.13|21.38|21.88|21.44|21.38|22.09|22.41|23.03|23.17|24.32|23.93|23.26|24.08|22.67|24.21|23.79|24.06|24.01|23.48|23.51|22.85|22.48|21.75|22.53|22.78|21.72|22.28|22.69|21.67|21.28|19.94|20.89|19.89|18.74|20.19|20.18|20.19|20.42|20.33|20.07|20.56|20.17|20.51|22.78|23.15|22.52|23.27|21.94|21.31|21.16|20.65|21.25|20.9|20.62|20.55|20.34|20|19.25|19.32||19.9|20.34|20.29|20.2|20.27|20.48|19.44|19.53|19.86|20.03|19.86|20.91|21.13|20.62|19.18|19.39|19.55|18.85|18.47|18.87|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
01412|16100|/equities/national-beverage|R2000GROWTH|37.01|36.56|36.87|36.67||36.35|35.85|35.4|35.38|35.14|35.3|35.22|35.46|34.68|34.53|34.08|34|33.16|33.4|33.51|33.74|33.61|33.91|33.5||33.78|33.35|33.49|32.93|32.95|33.1|32.94|32|32.12|31.8|31.66||31.89|32.19|32.19|32.32||32.25|31.85|32.23|32.32|32.56|32.62|33.25|33.91|33.85|34.96|35.525|34.5|33.93|33.25|34.74|35.15|35.1|35.16|34.06||34.46|34.14|33.43|34.28|33.54|33.15|33.55|32.56|33.14|32.8|32.84|33.64|32.81|32.91|32.69|33.5|33.29|33.28|34.27|33.62|32.47|33.75|34.81|35.86|36.13|36.28|36.5|36.42|36.17|36.55|36.03|36.09|36.2|37.13|37.38|37.2|37.25|36.95|37.69|37.71|37.6|36.92|36.87|37.09|36.54|36.71|37.1|37.54|38.04|38.57|38.39|38.54|38.62|39.18|40.35|39.3|39.3|39.74|40.01|41.33|41.27|41.11||42.05|42.1|42.25|42.46|43.37|46.75|44.87|44.37|44.45|44.41|44.78|45.1|46.63|46.33|46.1|46.43|46.4|46.19|46.39|47|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
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|213.46|210.28|203.01|208.9||210.84|209.2|210.26|207.32|208.3|208.38|202.69|203.23|195.52|195|195.31|193.02|190.9|193.33|192.17|191.14|192.78|191.95|188.68||192.58|193.05|190.68|188.86|188.11|186.91|186.51|182.02|182.96|182.13|170.43||167.87|170.57|172.34|174.36||173.61|173.6|172.34|173.87|172.39|173.61|178.37|178.03|177.35|174|166.89|162.44|163.03|164.86|166.68|165.59|161.9|162.91|160.37||160.94|163.64|159.88|161.01|157.8|159.46|162.85|161.66|162.45|165.66|167.35|164.42|165.41|166.86|173.14|177.22|174.79|177.45|178.72|176.89|180.26|182.47|185.02|188.1|187.57|187.1|185.76|183.26|180.83|183.95|184.03|183.28|181.99|182.55|185.49|189.46|187.81|188.75|191.66|191.57|189.15|190.9|190.43|192.62|192.3|194.11|196.8|197.75|198.46|204.1|201.74|205.3|204.42|205.64|211.26|206.1|207.96|211.77|209.22|210.55|207.85|208.77||211.46|215.01|217.54|217.97|218.85|221.52|212.69|214.41|220.18|225.01|222.28|226.42|232.42|227.01|221.65|222.58|222|224.77|226.12|226.63|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
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|2.24|2.21|2.2|2.16||2.24|2.19|2.27|2.33|2.3|2.33|2.28|2.42|2.56|2.69|2.63|2.66|2.74|2.79|2.85|2.88|2.97|2.99|3.03||3.21|3.35|3.27|3.25|3.38|3.21|3.13|2.88|2.83|2.81|2.6||2.76|2.78|2.84|2.86||2.81|2.78|2.82|2.81|2.8|2.8|2.84|2.88|2.93|2.99|3.03|2.8|2.78|2.82|2.81|2.76|2.63|2.65|2.68||2.64|2.54|2.5|2.49|2.39|2.47|2.54|2.55|2.64|2.68|2.79|2.82|2.8|2.72|2.69|3.37|3.37|3.47|3.57|3.49|3.53|3.7|3.76|3.86|3.74|3.78|3.78|3.68|3.52|3.58|3.71|3.65|3.68|3.69|3.95|3.8|3.75|3.89|3.92|3.84|3.89|3.9|3.93|3.98|3.93|4.02|3.96|4.1|4.02|4.07|3.99|4|3.99|3.95|4.08|3.87|3.92|4.02|3.88|3.82|3.83|3.82||3.91|3.92|3.93|3.99|3.99|4.19|3.86|3.83|3.89|3.89|3.94|3.89|3.99|3.82|3.69|3.79|3.95|3.94|4.04|4.03|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
01415|958829|/equities/surgery-partners-inc|R2000GROWTH|15.54|15.35|15.99|15.6||15.46|15.49|15|13.93|13.48|13.56|13.43|14.05|14.22|14.8|14.86|14.48|14.85|15.3|16.2|16.14|15.8|15.47|15.63||15.9|16|15.41|16.08|16.28|16.12|15.71|15.64|15.6|15.34|15.26||15.45|15.65|15.75|15.87||15.63|15.53|15.7|15.7|15.83|15.8|15.52|15.44|15.63|16.08|16.53|17.41|16.72|17.19|17.38|17.04|16.76|17.1|17.07||17.06|16.89|16.29|15.84|15.3|15.71|15.18|15.06|15.28|15.31|15.86|15.745|16.035|21.5|21.61|21.96|22|21.7|21.93|22.16|22.76|22.94|22.9|22.8|21.97|21.28|21.06|20.85|20.59|21.13|21.11|20.93|19.79|19.74|20.32|20.585|20.39|20.39|21.15|21.2|21.185|21.64|21.91|21.85|21.59|21.88|21.77|21.87|21.62|22.03|21.79|21.56|21.6|21.87|22.11|21.46|21.94|22.08|22.51|22.36|22.51|22.58||22.69|22.72|22.82|22.69|23.04|23.64|22.86|23.84|23.2|22.49|22.8|22.5|23.56|22.98|22.74|23.64|23.22|22.41|22.14|22.215|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
01416|16454|/equities/kforce|R2000GROWTH|28.54|28.78|28.56|28.17||28.95|29.18|30.72|33.94|33.88|36.08|36.67|36.53|35.28|36.68|35.33|32.93|32.53|34.11|34.46|34.79|35.11|34.75|33.5||34.07|34.61|33.83|33.42|34.35|34.17|33.39|32.26|32.59|31.83|31.33||30.92|31.39|31.88|31.41||31.01|30.45|31.1|30.66|31.52|31.51|31.29|30.88|30.89|30.92|30.56|29.78|29.21|29.86|29.73|30.08|29.71|30.06|29.4||29.7|29.78|29.47|29.84|28.18|27.96|29.04|29.45|29.8|30.25|31.02|31.2|30.1|30.13|30.29|30.99|31.58|24.54|25.3|25.1|25.36|26.51|27.71|27.82|27.56|28.08|28.49|27.71|27.24|27.62|27.86|28.28|27.92|27.8|28.97|29.77|29.22|30.36|30.09|29.96|30.18|29.98|29.92|29.83|29.69|30.64|30.06|30.49|30.07|30.79|29.98|30.69|30.44|30.46|31.36|29.56|30.5|31.05|32.13|31.87|30.9|32.1||32.6|32.52|32.66|31.93|32.82|33.39|31.39|31.77|32.44|32|32.25|32.25|33.45|32|31.03|31.96|31.7|32.5|34.12|34.37|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
01417|985958|/equities/impinj-inc|R2000GROWTH|127.92|123.31|122.99|126.13||121.04|110.41|106.95|110.38|111.75|116.04|153.83|152.22|157.89|148.03|138.1|147.8|161.56|161.79|162.5|159.77|160.94|167.87|154.4||161.93|171.71|181.36|199.54|203.41|209.16|208.47|195.82|193.23|176.78|179.76||174.01|168.6|171.59|174.01||177.66|171.99|178.25|173.18|171.26|166.49|161.01|153.29|145.33|152.56|155.06|156.47|158.54|158.26|156.79|164.18|168.05|162.52|171.87||172.81|165.39|157.44|153.57|147.94|149.16|144.86|144.49|142.5|143.68|153.04|155.1|160.51|163.63|169.06|180.21|175.55|187.67|202.16|206.08|241.91|235.89|237.88|235.83|241.17|202.08|200.72|203.4|201.43|201.32|198.93|197.85|196.56|187.96|205.64|212.45|192.97|196.13|185.19|182.73|177.89|180.75|180.2|175.45|178.47|184.64|184.97|190.94|191.6|195.77|191.48|193.76|190.81|178.76|183.43|190|195.335|200.78|191.02|188.13|194.47|185.74||187.47|190.56|186.37|178.86|175.78|176.82|168.21|164.78|166.55|165.74|161.77|167.37|169.93|162.43|153.55|153.73|157.77|159.97|162.96|164.05|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
01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE|71.85|71.66|73.23|73.43||74.84|72.3|73.37|72.63|69.83|69.79|69.58|68.81|65.64|62.97|62.98|63.97|63.99|63.45|65|64.94|68.08|69.09|66.26||67.85|69.13|68.61|69.22|67.17|68.33|61.59|57.67|59.6|59.38|58.94||59.35|60.02|59.67|58.99||59.01|58.25|58.82|59.61|61.19|61.5|62.3|62.86|63.19|63.33|62.82|60.48|61.48|62.33|62.51|66.14|65.02|64.31|65.29||65.27|64.14|60.03|61.02|56.68|56.34|56.75|56.42|58.6|58.93|60.23|59.78|59.21|59.98|59.98|60.68|59.63|58.42|59.4|60.37|61.22|63.74|63.27|63.15|65.08|60.7|61.1|59.88|60.11|59.72|60.48|60.69|57.76|57.73|59|58.78|58.12|61.86|64.32|63.62|64.11|63.37|63.48|63.05|61.9|63.58|63.49|63.48|66.05|67.47|67.37|67.19|67.12|67.46|69.29|67.05|67.94|69.8|69.66|68.32|65.21|64.22||65.88|65.66|65.31|65.41|66.52|67.45|62.69|63.63|66.1|65.16|65.45|65.35|66.24|63.06|60.02|60.87|60.3|60.69|60.66|59.4|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
01419|100173|/equities/biolife-sol|R2000GROWTH|23.09|23.23|22.84|22.36||22.23|21.58|22.25|22.65|22.63|22.43|22.02|22.67|22.84|22.33|21.8|22.58|22.94|24.98|24.94|24.87|25.98|25.55|24.76||24.42|24.47|24.29|23.9|24.04|24.86|24.95|25.41|26.35|25.31|23.89||24.18|24.66|25.12|24.9||25.41|25.46|25.47|25.07|25.34|25.01|24.61|24.65|24.39|24.88|24.77|24.75|24.95|25.46|25.83|25.51|25.37|25.41|26.5||26.68|26.99|26.35|26.53|24.2|24.38|24.03|24.01|24.07|25.14|25.92|26.04|26.29|25.93|27.02|27.57|27.11|27.87|27.87|26.9|27.54|27.98|28.04|28.79|28.66|27.54|27.68|27.86|27.32|27.73|28.75|27.66|27.42|26.8|27.45|27.34|26.3|26.52|26.59|25.91|26.13|25.51|24.52|24.7|24.18|24.11|24.75|25.28|25.57|26.28|25.585|25.98|25.8|25.51|26.74|26.49|26.4|26.22|26.46|25.87|25.04|25.34||25.05|24.92|25.43|25.65|25.65|25.91|25.08|24.96|24.54|24.5|24.34|25.32|25.68|24.06|22.37|22.68|20.64|21.09|20.73|20.89|20.805|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
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|22.79|22.59|22.57|22.46||23.81|23.58|23.17|21.32|21.04|21|20.14|19.72|18.86|18.63|18.72|18.99|20.05|20.03|20.23|20.8|21|20.85|20.44||21.15|21.3|20.8|20.79|20.78|20.79|20.19|19.7|20.44|19.43|19.7||20.04|20.34|20.37|20.8||20.77|20.37|20.81|20.93|21.12|21.44|20.76|20.54|21.16|21.01|20.59|19.52|19.43|19.41|19.27|19|18.91|18.84|18.71||18.97|19.4|18.44|18.4|17.61|18.18|17.03|16.65|17.42|17.16|18.13|17.75|17.85|17.51|17.43|17.58|15.27|15.05|14.65|14.68|15.075|18.08|18.13|18.02|18.2|18.3|18.42|17.86|17.42|17.2|17.04|16.86|16.86|16.11|16.73|17.28|17.71|18.29|18.53|18.49|18.21|17.97|18.25|18.68|18.19|18.39|18.16|17.9|18.07|18.26|18.06|17.97|17.94|17.31|17.82|16.91|16.85|17.57|17.68|17.17|16.86|16.49||16.58|17.01|17.18|16.8|17.43|17.29|15.71|16.06|15.88|15.54|15.7|15.91|16.36|15.65|15.3|15.18|15.5|15.28|15.42|14.42|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
01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH|1.39|1.36|1.36|1.41||1.43|1.43|1.42|1.48|1.5|1.45|1.38|1.46|1.54|1.52|1.48|1.56|1.56|1.62|1.64|1.68|1.7|1.64|1.55||1.64|1.685|1.72|1.76|1.85|1.85|1.94|1.925|2.18|1.99|1.6||1.51|1.57|1.64|1.7||1.72|1.744|1.75|1.8|2|2.21|2.44|2.04|2.08|1.53|1.65|1.716|1.74|1.81|1.92|1.88|1.96|1.83|1.84||1.79|1.81|1.7348|1.55|1.61|1.65|1.7|1.675|1.78|1.82|1.8|2.145|2.24|2.22|2.18|2.4|2.4|2.465|2.215|2.335|2.44|2.67|2.66|2.62|2.75|2.89|2.89|2.96|2.77|2.75|3.07|3.08|3.1059|3.28|3.38|3.09|3.15|3.0999|3.01|3.09|3.33|3.29|3.47|2.88|3|3.07|3.09|3.18|3.23|3.24|3.13|3.045|3.22|3.29|3.23|3.25|3.12|3.26|3.31|3.03|4.371|4.43||4.64|4.65|4.57|4.4672|4.465|4.3743|4.42|4.48|4.6|4.54|4.51|4.33|4.44|4.38|4.5101|4.49|4.55|4.49|4.475|4.35|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
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01423|1121154|/equities/alector-inc|R2000GROWTH|1.99|2.01|1.98|1.97||1.87|1.9|1.92|1.95|1.96|1.96|1.82|1.93|1.93|1.99|1.89|1.91|1.91|1.95|1.93|1.94|1.92|1.92|1.83||1.84|1.82|1.85|1.92|1.84|1.86|1.77|1.76|1.69|1.6|1.53||1.56|1.52|1.52|1.45||1.45|1.41|1.45|1.4|1.39|1.35|1.39|1.42|1.49|1.46|1.3|1.28|1.22|1.22|1.21|1.14|1.14|1.23|1.33||1.35|1.28|1.28|1.24|1.2|1.22|1.27|1.24|1.24|1.2|1.34|1.36|1.31|1.28|1.3|1.255|1.32|1.44|1.47|1.52|1.55|1.5|1.5|1.5|1.47|1.61|3.21|3.31|3.04|3.22|3.19|2.99|3.04|3.02|3.14|3.08|3.07|3.18|3.32|3.16|3|2.96|3.05|3.1|2.93|3.16|3.18|3.18|3.03|3.13|2.95|2.76|2.96|2.75|2.87|2.84|2.8|2.76|3.01|2.82|2.79|2.59||2.35|2.39|2.4|2.36|2.34|2.52|2.27|2.2|2.16|2.13|2.25|2.46|2.18|2|2.23|2.15|1.46|1.43|1.56|1.55|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
01424|8296|/equities/actuant-corp|R2000GROWTH|42.39|42.32|42.17|42.8||43.02|41.91|43.02|42.27|42.44|42.67|41.87|41.48|41.74|41.38|40.36|40.2|39.4|39.89|40.46|40.83|42.02|41.66|40.14||40.7|41.4|40.18|40.23|40.18|40.26|40.35|39.59|40.16|39.69|39.56||38.24|39.42|39.85|40.33|40.12|40.12|39.85|38.59|37.23|35.81|39.26|39.4|39.98|40.52|40.21|39.11|37.6|37.25|37.18|37.61|37.64|37.32|37.23|37.87||37.81|38.04|37.27|37.79|37.18|37.5|37.31|37.78|38.76|38.82|40.13|40.16|40.23|40.24|40.53|41.19|40.42|41.1|41.04|41.13|41.71|41.59|41.81|42.47|42.44|41.88|42.49|41.91|41.98|42.24|40.31|40.31|39.53|38.64|38.99|39.79|39.84|40.55|41.3|41.23|40.95|41|40.53|40.2|39.71|40.46|40.75|40.88|41.02|42.77|42.24|42.12|42.49|42.67|43.29|42.33|41.13|42.43|42.69|42.37|41.92|41.94||42.34|42.88|42.79|42.94|43.54|43.71|41.91|41.93|42.57|42.41|41.76|41.78|43.01|41.78|40.53|40.28|40.46|40.16|39.79|38.35|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
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|38.43|38.37|37.6|36.91||37.48|37.16|37.94|37.98|38.43|38.33|38.03|37.85|37.79|36.77|36.69|37.05|37.52|37.96|37.89|37.44|37.45|37.89|37.61||37.74|38.31|38.14|37.01|36.83|37.18|36.43|35.13|35.06|34.04|33.47||32.65|32.56|32.58|32.26||32.52|32.27|32.04|32.02|31.52|31.63|31.94|32.52|32.73|33.45|32.95|32.3|32.54|33.55|32.22|31.44|30.54|29.71|30.12||30.13|29.94|29.59|29.42|28.81|29.36|30.78|30.27|31.26|30.76|31.37|31.76|33.01|33.94|35.17|43.86|41.7|41.32|42.41|43.68|44.12|45.36|46.8|46.96|46.11|44.95|44.25|44.52|44.66|45.94|46.64|47.13|46.34|45.24|46.42|46.66|45.27|45.05|44.54|44.21|44.01|43.47|42.77|43.37|41.78|42.19|42.37|40.36|39.73|39.29|39.22|39.32|37.83|37.15|37.16|36.29|35.23|35.63|35.37|34.93|34.27|34.51||34.67|34.54|34.97|35.07|34.98|34.91|34.02|34.12|34.16|33.89|34.24|34.77|34.89|33.92|33.25|33.25|33.25|33.41|33.43|32.74|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
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|158.87|152.84|148.57|146.75||143.93|139.81|138.72|137.04|135.66|133.57|128.67|127.5|128.34|121.77|120.3|121.72|121.72|124.15|123.36|123.55|123.11|124.67|123.28||124.35|125.39|123.24|124.42|123.46|122.3|118.59|120.84|120.86|119.9|119.2||114.76|116.17|116.63|116.95||116.64|116.21|115.76|113.28|109.76|107.89|108.66|108.72|108.96|110.65|104.73|99.42|99.64|100.41|100.4|98.37|98.66|99.14|100.8||100.3|99.29|97.63|96.47|94.8|98.12|98.18|98.75|99.37|98.56|99.08|97.91|98.1|97.65|96.21|96.49|96.02|98.61|98.97|101.18|103|98.53|91.71|89.25|89.55|82.16|84.32|81.41|80.33|81.22|83.32|84.78|82.98|80.04|82.28|83.93|83.51|83.67|81.28|82.52|83.01|81.34|79.26|82.81|77.41|77.01|78.09|79.87|80.73|80.48|78.44|79.47|77.45|76.14|75.98|76.39|74.88|77.5|77.63|77.16|76.51|78.36||77.54|78.47|76.76|76.48|73.17|73.71|71.8|71.34|72.05|72.56|72.46|74.02|75.32|75.48|72.92|73.04|73.74|74.47|74.47|75.64|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
01427|16687|/equities/microvision|R2000GROWTH|0.854|0.8062|0.761|0.7552||0.7515|0.6983|0.7143|0.7425|0.7436|0.7688|0.668|0.7001|0.7196|0.7886|0.8126|0.8481|0.9186|0.9124|0.8535|0.8512|0.8817|0.8809|0.8583||0.8894|0.911|0.945|0.9527|0.976|0.9217|0.9462|0.9246|0.9207|0.9378|0.8897||0.8281|0.8475|0.8618|0.9108||0.9067|0.9315|0.9309|0.9415|0.9117|0.8837|0.9163|0.8749|0.944|0.9795|0.9242|0.9445|0.9272|0.917|0.923|0.882|0.8382|0.87|0.9419||0.9412|0.9631|0.98|0.938|0.9171|0.9977|0.9433|0.9209|0.9151|0.9142|0.9429|1.07|1.07|1.07|1.05|1.08|1.06|1.15|1.17|1.14|1.2|1.19|1.22|1.2|1.16|1.18|1.2|1.19|1.17|1.24|1.39|1.37|1.38|1.26|1.36|1.37|1.42|1.43|1.42|1.34|1.28|1.24|1.23|1.28|1.29|1.35|1.33|1.28|1.29|1.25|1.18|1.14|1.14|1.14|1.15|1.11|1.14|1.11|1.11|1.1|1.11|1.14||1.15|1.16|1.12|1.12|1.08|1.1|1.05|1.07|1.07|1.13|1.12|1.14|1.14|1.13|1.13|1.1|1.12|1.1|1.09|1.09|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
01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE|281.01|271.01|260.9|270.32||273.95|267.81|270.73|269.32|270.19|268.76|252.86|248.72|263.96|257.41|250.04|254.66|251.55|253.08|250.66|244.6|250.07|256.95|247.17||250.37|244.19|229.5|233.69|225.99|222.39|221.8|235.84|235.44|232.56|226.72||218.5|219.16|222.47|225.05||226.92|227.31|227.52|221.15|216.64|212.15|218.18|220.51|218.4|226.32|226.5|226.29|233.11|228.54|230.23|219.79|217.56|217.15|224.32||221.65|216.34|211.99|203.61|204.45|216.41|221.72|220.22|229.44|219.97|231.16|233.58|232.17|233.48|233.38|235.79|230.14|227.46|217.7|213.53|225.48|218.3|219.44|219.63|209.14|197.12|209.06|209.51|208.02|209.91|205.23|205.98|206.01|196.57|203.8|207|196.83|199.67|199.55|203.27|202|208.03|206.93|198.62|192.88|189.4|183.53|189.16|178.85|184.08|177.03|175.84|173.81|175.62|179.17|178.26|174.58|178.25|179.88|184.49|182.76|182.36||187.27|191.53|186.9|188.16|185.2|185.58|183.02|181.47|181.69|183.44|181.01|181.54|186.63|192.55|184.24|185.05|185.64|185.71|187.46|188.71|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
01429|985959|/equities/tpi-composites-inc|R2000GROWTH|0.0118|0.0119|0.0139|0.0123||0.0119|0.011|0.0113|0.0113|0.0111|0.012|0.0102|0.011|0.0123|0.0126|0.014|0.0146|0.0179|0.013|0.0131|0.016|0.0145|0.0141|0.013||0.014|0.0136|0.0115|0.0161|0.0161|0.012|0.0123|0.0195|0.0111|0.0128|0.0118||0.0115|0.0114|0.012|0.0124||0.0133|0.011|0.011|0.0158|0.0155|0.019|0.0206|0.025|0.025|0.024|0.0212|0.0271|0.023|0.0275|0.0221|0.0245|0.0228|0.0252|0.025||0.029|0.0253|0.027|0.0281|0.0263|0.0273|0.0278|0.027|0.03|0.0329|0.0322|0.0322|0.0348|0.0282|0.0265|0.0303|0.0301|0.033|0.0381|0.0293|0.032|0.029|0.0321|0.03|0.0293|0.029|0.03|0.0282|0.0285|0.028|0.028|0.03|0.03|0.0312|0.0333|0.03|0.0295|0.0293|0.0325|0.0334|0.0301|0.031|0.0336|0.0325|0.0336|0.034|0.028|0.0315|0.035|0.035|0.031|0.0275|0.029|0.036|0.032|0.031|0.0314|0.0385|0.045|0.0489|0.04|0.0425||0.0366|0.035|0.0315|0.034|0.0359|0.0379|0.03|0.0241|0.045|0.1271|0.235|0.2963|0.156|0.1777|0.2869|0.3202|0.6961|0.6959|0.755|0.751|0.7516|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
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|216.41|225.33|220|220.29||217.23|214.71|222.42|217.71|214.08|208.5|188.86|188.6|199.94|202.43|202.05|213.12|213.7|208.46|206.74|211.88|211.8|216.58|216.16||220.26|217.85|202.21|197.44|191.03|189.65|180.38|184|187.26|178.18|165.87||157.86|160.01|159.07|160.55||161.86|161.13|159.27|156.36|151.73|147.54|154.25|156.02|156.36|160.37|168.37|162.61|160.51|157.4|159.45|158.12|154.01|147|143.16||140.47|136.99|132.24|127.18|125.28|130.95|124.09|127.3|127.92|129.73|135.52|133.44|141.07|139.09|131.75|135.76|129.11|131.71|134.96|137.05|137.08|130.69|134.3|134.68|131.93|125.48|134.32|135.67|134.01|135.62|133.08|130.38|129.45|121.34|136.6|139.12|135.11|145.3|143.71|139.83|137.24|129.22|130.4|127.58|127.93|130.96|136.73|130.12|122.67|123.33|116|120.58|116.37|110.98|108.25|106.04|104.21|103.63|104.07|101.95|102.66|103.9||106|109.3|107.99|108.89|108.32|108.5|105.46|105.93|107.55|108.66|106.95|110.03|111.46|110.21|104.66|102.88|92.68|90|94.75|97.2|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
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|21.67|20.55|19|20.66||20.9|20.96|21.14|21.43|21.2|21.34|20.81|20.9|20.44|21.66|21.7|21.68|21.37|22.14|22.22|22.53|22.51|22.24|21.97||21.93|21.6|20.48|20.31|20.6|19.85|20.01|19.57|19.49|19.01|19.44||19.63|19.89|19.73|19.84||20|19.6|19.69|19.92|20.35|20.48|20.33|20.32|20.43|20.49|20.87|20.06|19.41|19.87|19.61|20.21|19.82|19.6|19.85||20.03|19.8|19.56|19.65|18.67|18.71|18.76|18.92|19.19|19.37|19.38|19.01|19.18|19.13|19.16|20.41|20.55|21.25|21.15|19.74|19.61|20.33|20.1|20.8|20.63|20.91|21.03|20.68|20.89|21.07|20.51|21.21|20.53|20.26|26.24|26.51|26.33|26.58|27.16|27.44|27.27|27.55|27.66|28.53|28.29|28.91|29.03|29.69|29.74|30.84|30.18|30.57|29.91|30.51|30.86|30.14|30.36|30.93|31.82|31.77|31.68|31.68||31.91|31.38|32.11|31.7|31.79|32.24|30.63|31.12|30.95|30.32|30.4|30.53|31.29|30.07|29.32|28.85|28.99|29.04|28.86|29.1|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
01432|6508|/equities/extreme-networks|R2000GROWTH|14.05|14.04|14.12|14.2||14.46|14.14|14.96|15.45|15.44|15.24|15.06|15|14.89|14.79|14.58|14.37|15.02|14.7|15.2|14.75|15.19|15.11|15.02||15.96|16.09|16.06|16.15|15.6|15.62|15.85|16.14|16.41|16.65|16.54||16.65|16.89|16.92|16.88|16.79|16.79|16.77|16.99|16.85|16.8|16.65|16.79|16.92|16.905|17.33|18.2|18.06|18.15|17.59|17.45|17.41|17.29|17.04|17.5||17.48|17.47|17.08|17.31|16.92|16.92|16.73|17.03|17.64|17.65|18.27|17.54|17.91|17.42|17.51|17.65|17.8|18.78|19.02|18.525|18.01|21.27|20.74|20.89|21.14|20.5|20.68|20.45|20.14|20.82|20.47|19.92|19.94|19.48|20.92|20.56|20.05|20.17|20.29|20.44|20.88|20.65|20.4|20.35|20.91|21.45|21.86|22.22|22.3|22.68|22.26|22.53|22.3|22.32|22.85|22.36|22.08|21.655|21.7|22.45|21.73|21.57||21.38|22.08|21.51|21.17|20.69|20.67|19.96|19.89|19.99|19.87|19.72|19.75|20.61|20.8|20.08|19.95|19.94|20.15|17.67|18.07|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
01433|942668|/equities/the-joint-corp|R2000GROWTH|9.36|9.285|9.01|8.92||8.68|8.59|8.57|8.95|9.21|9.72|9.59|9.76|10.03|10.11|9.78|9.56|9.58|9.73|10.21|10.05|9.97|10.08|9.66||9.93|10.53|10.24|9.79|9.73|9.24|8.98|8.83|8.96|8.9|8.85||8.72|8.78|8.74|8.76||8.94|8.85|9|9|8.84|8.92|8.93|8.78|8.71|8.98|9.02|8.72|8.64|8.47|8.45|8.38|8.27|8.35|8.42||8.44|8.49|8.36|8.46|8.2|8.3|8.43|8.21|8.22|8.26|8.35|8.15|7.81|7.67|7.98|8.29|7.89|7.865|7.89|7.89|8.14|8.3|8.37|8.4|8.23|8.5|8.71|8.53|8.23|8.29|8.45|8.28|8.29|8.06|8.48|8.78|8.68|8.83|9.08|9.3|9.27|9.54|9.84|9.87|9.85|9.9|10.09|10.36|9.96|10.26|10.02|10|9.98|10.06|10.2|10.22|10.64|10.64|10.64|10.66|10.63|10.66||10.74|10.67|10.7|10.88|10.87|10.61|10.46|10.26|10.17|10.55|10.89|10.77|11.01|11.08|10.8|10.74|10.7|11.13|11.19|11.18|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
01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE|29.21|31.34|33.67|33.42||33.15|31.9|32.34|32.37|32.23|32.75|32.4|34.96|38.94|39.47|39.39|39.16|39.51|42.84|43.04|42.24|42.15|40.98|40.86||40.01|40.75|40.77|39.64|39.66|39.34|39.89|40.61|40.07|39|38.54||38.9|39.31|39.27|39.395|40.09|40.09|40.2|41.39|39.44|39.6|39.66|39.05|38.88|38.63|37.97|38.02|38.25|38.1|38.64|39.62|39.41|39.1|39.12|39.95||39.94|39.93|38.49|37.88|35.72|34.65|33.55|33.95|33.45|34.12|34.82|34.97|34.74|33.04|33.55|33.57|31.63|25.99|25.5|24.21|23.74|24.15|23.96|24.51|24.18|23.74|23.4|23.01|22.14|22.53|22.51|22.36|22.81|23.08|23.66|23.59|22.92|23.31|22.72|22.23|23.02|22.77|22.36|22.71|22.74|22.67|23.56|24.08|24.41|23.46|21.82|21.75|21.62|21.42|22.75|22.94|24.65|24.06|23.56|23.09|23.2|24.21||24.01|23.46|22.28|21.35|20.57|20.84|19.97|19.78|19.9|20.56|20.09|19.82|19.41|19.34|19.16|19.36|19.65|19.76|20.35|15.32|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
01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH|6.81|6.99|7|6.51||6.58|6.6|6.5|6.94|7.03|7.13|7.06|7.265|7.155|8.29|8.27|8.17|8.28|8.34|8.65|8.59|8.8|8.73|8.71||9.17|9.37|9.4|9.24|9.71|9.55|9.86|9.92|9.89|9.37|8.83||9.03|9.18|9.17|9.28||9.27|9.2|9.52|9.32|9.7|9.5|9.67|9.64|9.69|9.77|10.06|9.71|9.4|9.49|9.66|9.49|8.74|8.68|8.76||8.67|8.74|8.38|8.58|8.11|8.13|8.15|8.1|8.18|8.27|8.46|8.59|8.79|8.82|8.74|8.97|8.81|8.95|9.34|7.6|8.1|8.22|8.19|8.01|7.96|7.85|8.08|7.87|7.59|7.66|7.74|7.79|7.69|7.62|8.26|8.3|7.99|8.52|8.44|8.33|7.82|7.71|7.74|7.99|8|8.15|7.99|8.11|7.53|7.77|7.58|7.61|7.56|7.58|7.76|7.5|7.78|7.85|7.82|7.86|8.21|8.01||8.29|8.07|8.07|8|7.95|8.1|8.01|7.7|7.85|7.87|7.7|7.99|8.06|7.93|7.65|7.68|8.02|7.93|8|8.08|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
01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH|3.61|3.62|3.49|3.56||3.53|3.33|3.51|3.48|3.47|3.43|3.08|3.29|3.35|3.25|3.37|3.61|3.43|3.54|3.57|3.82|3.9|3.58|3.52||3.47|3.45|3.46|3.46|3.36|3.3|3.29|3.24|3.33|3.24|2.89||2.83|2.95|2.97|2.94||2.97|2.95|2.91|2.96|2.9|2.94|3.08|3.11|3.22|3.37|3.3|3.3|3.29|3.54|3.63|3.48|3.42|3.36|3.22||3.16|3.21|3.13|3.1|2.93|3.08|3.12|3.06|3.08|3.22|3.43|3.62|3.67|3.86|4.11|7.41|7.19|7.75|8.14|7.53|7.9|7.99|8.13|8.5|8.15|7.81|7.92|8.31|7.94|8.31|8.82|8.09|8.46|7.97|7.95|8.31|8.06|8.7|7.76|7.21|7.3|6.96|7.08|7.1|6.87|6.98|7.12|7.28|6.84|6.98|6.6|6.7|6.71|6.59|6.8|6.27|6.66|6.76|6.61|6.35|6.67|6.66||6.84|6.96|7.02|7.12|6.93|7.01|6.64|6.68|6.84|7.11|7.25|7.06|7.47|7.42|6.95|7.55|7.57|8.24|8.26|7.88|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
01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH|3.78|3.74|3.45|3.31||3.27|3.25|3.24|3.24|3.2|3.16|3|3.33|3.46|3.48|3.48|3.55|3.58|3.65|3.63|3.72|3.78|3.69|3.64||3.64|3.71|3.96|3.8|3.6|3.73|3.88|3.89|3.54|3.55|3.46||3.51|3.42|3.48|3.48|3.51|3.51|3.45|3.53|3.23|3.23|3.27|3.43|3.41|3.39|3.45|3.63|3.36|3.5|3.32|3.42|3.34|3.09|3.16|3.42||3.29|3.1|3.03|2.93|2.84|2.88|2.94|3.04|3.05|3.17|3.3|3.26|3.15|3.17|3.23|3.32|3.29|3.56|3.77|3.7|3.78|3.97|3.94|3.85|3.74|3.8|3.98|4|3.71|4|4.24|4.27|3.47|3.42|3.67|3.39|3.14|3.18|3.15|3.21|3.16|3.26|3.28|3.26|3.19|3.32|3.1|3.18|3.07|3.17|3.03|3.25|3.22|3.16|3.28|3.18|3.21|3.26|3.28|3.23|3.32|3.24||3.28|3.35|3.32|3.39|3.54|3.64|3.73|3.75|2.91|3.03|3.05|3.03|3.09|2.91|2.92|2.86|3.09|3.02|3.04|3.07|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
01438|52320|/equities/anavex-life-sciences|R2000GROWTH|4.12|4.12|4.04|4.04||3.93|3.92|3.88|3.96|4.35|4.1|3.81|4.13|4.39|4.52|4.7|4.91|4.87|5.05|5.02|5.26|5.3|5.3|5.03||5.01|4.85|4.82|4.64|4.29|4.28|4.27|4.1|4.01|3.95|3.68||3.56|3.8|3.65|3.64||3.72|3.73|3.75|3.67|3.89|3.92|4.02|4.14|4.02|4.11|4.08|4.41|4.34|4.4|4.45|4.57|3.67|3.82|3.83||3.86|3.46|3.08|3.26|3.17|3.6|3.5|3.58|3.645|5.69|6.9|6.85|6.49|7.29|7.4|7.31|7.47|7.74|7.97|8.03|8.02|8.1|8.49|8.615|8.74|9.35|9.35|9.36|8.98|9.01|9.03|8.795|8.62|9.27|9.52|9.85|9.78|9.61|9.96|9.13|9.01|8.9|8.65|8.66|8.5|8.44|8.51|8.74|8.46|8.67|8.78|8.96|9.085|9.37|9.58|8.875|10.26|9.35|9.4|9.36|9.51|9.48||9.64|9.22|9.45|9.53|9.4|9.53|9.55|9.68|9.44|9.59|9.945|10.11|10.56|10.78|11.35|11.08|11.215|10.97|10.89|10.82|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
01439|1137414|/equities/morphic-holding-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01440|20894|/equities/pros-holdings-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||23.25|23.24|23.23|23.23|23.23|23.22|23.24||23.21|23.15|23.13|23.09|23.06|23.1|23.05|23.12|23.13|23.14|23.13|23.13|23.12|23.13|23.1|23.12|23.11|23.05|23.05|23.02|22.99|23.04|23.03|23.04|23.07|23.02|23.03|22.98|22.95|22.96|22.95|22.93|22.94|22.96|22.96|22.97|22.94|22.96|22.93|22.99|22.93|22.91|22.92|22.93|22.93|22.91|22.85|23.02|16.41|16.39|15.85|14.99|15|14.53|15.48|15.12|15.57|15.69|15.5|15.11|15.26|15.28||15.5|15.32|15.25|15.04|15.37|15.83|14.94|14.53|14.72|15.09|14.59|14.26|15|14.33|14.1|14.65|14.58|14.76|14.8|15.1|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
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|112.77|113.87|115.49|116.98||117.64|115.24|115.64|115.79|116.93|119.43|120.2|120.86|116.65|115.44|111.69|110.73|117.4|114.34|113.92|113.8|116.15|112.91|108.83||110.12|111.26|109.8|109.45|109.9|108.33|108.93|106.5|107.8|107.08|105.23||104.93|106.36|106.26|108.05||107.65|108.27|108.29|108.06|107.66|106.26|107.54|107.91|106.77|110.27|107.06|102.72|102.1|103.11|103.32|104.42|101.05|101.98|103.08||103.88|104.23|99.67|99.98|95.89|96.02|95.6|97.38|101.47|101.7|103.35|102.82|103.94|104.62|105.92|107.65|107.66|109.14|107.44|109.33|111.19|113.04|114.4|114.5|120.38|122.2|120.92|119.91|118.95|117.75|119.22|116.7|115.465|114|115.89|115.92|114.52|113.34|115.28|115.92|116.67|117.3|116.88|118.48|118.78|119.96|119.44|120.74|120.77|123.47|121.98|123.81|123.345|122.31|125.99|122.61|122.59|123.41|125.68|125.62|122.41|120.585||121.49|124.57|125.02|123.89|121.86|124.02|117.8|118.425|121.57|121.38|119.56|119.55|121.9|121.25|119|117.9|117.44|118.51|120.67|120.77|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
01442|1073208|/equities/nlight-inc|R2000GROWTH|56.01|55.68|54.35|50.89||52.28|52.43|54.84|52.92|54.59|51.12|46.09|43.86|49.98|48.08|45.61|47.11|45.98|44.925|43.58|43.93|48|45.94|45.25||43.94|43.83|43.17|42.72|41.57|40.02|40.03|37.55|37.7|38.09|38.37||37.51|38.55|39.01|39.2||39.32|39.45|38.24|37.71|35.95|34.66|35.43|36.5|36.12|38.23|37.8|37.9|36.95|36.44|36.34|34.12|33.64|33.05|35.23||34.71|33.25|32.29|30.33|28.655|29.61|28.6|29.48|30.5|30.35|33.26|34.78|36.47|34.16|29.79|31.5|30.57|32.39|33.01|31.57|32.43|32.59|33.53|32.6|32.17|30.37|31.93|31.78|30.1|31.7|32.54|30.72|30.62|28.07|30.29|30.57|29.87|30.78|30.85|31.1|30.39|29.63|29.13|29.13|28.04|29.13|30.67|31.55|31.18|31.2|29.52|29.43|29.73|28.67|29.16|28.92|29.15|28.49|28.87|29.53|28.7|28.45||28.8|29.83|28.76|29.1|28.58|28.05|27.05|25.96|26.26|27.4|26.18|26.25|27.25|27.7|26.48|26.15|20.47|19.67|20.93|21.03|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
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|53.94|53.55|53.26|53.87||53.45|52.65|52.15|52.1|52.32|52.09|50.88|50.45|48.99|48.15|47.3|47.18|47.91|48.97|49.17|50.97|52.84|55.41|54.03||52.72|52.97|52.38|52.4178|52.5692|52.5313|55.61|53.89|55.58|54.1|53.86||53.42|53.7|53.87|54.3||54.59|54.25|55.54|56.16|56.33|56.28|57.15|57.1|57.05|56.89|56.54|57.16|56.39|55.83|56.44|57.41|56.26|56.99|56.48||57.31|56.41|53.79|54.31|55.02|55.51|55.64|55.41|56.2|56.15|56.39|56.68|58.25|57.32|56.66|57.74|55.12|55.14|54.8|53.92|54.19|55.02|55.36|55.7|55.91|55.18|55.05|55.36|54.33|53.87|53.58|53.69|54|52.73|53.94|57.23|56.84|58.53|57.5|57.54|57.68|58.66|59.04|59.79|58.77|58.87|60.12|59.91|60.69|61.17|60.48|60.81|61.45|59.48|61.58|59.8|59.04|59.37|59.27|60.25|57.78|57.5||56.59|57.5|56.85|55.13|55.9|56.18|54.85|55.04|55.2|55.53|55.54|56.07|57.26|55.68|54.45|52.58|52.7|51.74|50.4|51.16|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
01444|16918|/equities/the-childrens-place|R2000GROWTH|4.39|4.36|4.48|4.35||4.01|3.98|4.16|4.13|4.17|4.16|3.95|4.07|4.13|4.12|4.03|4.15|4.19|4.3|4.28|4.37|4.4|4.28|4.31||4.52|4.53|4.37|4.4|4.71|4.82|5.09|4.79|4.67|4.25|4.13||3.98|4.04|4|4.03|4.03|4.03|4.015|4.04|4.35|4.75|4.64|7.35|7.24|7.49|7.47|7.77|7.89|7.65|7.76|7.53|7.91|7.23|7.48|7.92||8.07|7.73|7.66|7.38|6.88|7.02|7.28|7.68|8.53|8.69|9.13|9.17|9.04|8.61|8.03|7.69|6.83|6.82|7.17|7.7|7.85|8.66|8.5|8.69|8.14|8.08|8.57|7.63|7.27|7.65|8.17|7.9|7.74|7.11|7.21|7.14|7.51|7.05|7.18|6.39|6.32|6.21|6.51|6.8|6.35|6.61|6.59|7.04|6.36|6.94|7.56|7.91|7.19|6.98|7.33|7.65|6.47|6.3|5.44|5.32|4.99|5.2||5.07|4.76|4.63|4.41|4.49|4.5|4.42|4.23|4.25|4.38|4.48|4.77|4.65|4.34|4.31|4.4|4.58|4.74|4.7|4.56|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
01445|52609|/equities/car-charging-group|R2000GROWTH|0.6757|0.6855|0.692|0.67||0.6867|0.6601|0.6852|0.6865|0.7102|0.7021|0.6434|0.6861|0.7078|0.7126|0.71|0.7669|0.7822|0.8412|0.83|0.89|0.9024|0.8319|0.8387||0.887|0.87|0.9137|0.8939|0.9189|0.75|0.78|0.7511|0.8066|0.7174|0.7396||0.667|0.6442|0.6653|0.6926||0.7211|0.7233|0.75|0.7808|0.81|0.7834|0.8159|0.7935|0.7789|0.8858|0.9438|1.005|1.1|1.2|1.42|1.35|1.26|1.26|1.31||1.28|1.27|1.31|1.3|1.32|1.36|1.41|1.4|1.41|1.46|1.58|1.61|1.62|1.59|1.51|1.64|1.48|1.56|1.7|1.61|1.69|1.72|1.82|1.93|1.79|1.79|1.77|1.89|1.82|1.91|2.16|2.27|2.23|2.02|2.23|2.3|2.37|2.5|2|1.76|1.81|1.64|1.75|1.52|1.53|1.58|1.59|1.62|1.52|1.42|1.36|1.35|1.36|1.34|1.25|1.13|1.14|1.1|1.02|1.02|1.09|1.1||1.18|1.22|1.04|1.01|1|0.97|0.91|0.9182|0.9301|1.03|0.9401|0.942|0.941|0.9118|0.8906|0.865|0.904|0.9122|0.9546|0.9603|0.9509|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
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|105.02|104.64|104.93|104.37||103.42|100.84|103.02|104|104.62|104.47|103.5|105.03|105.98|102.48|101.17|101.03|98.87|97.63|97.63|97.05|102.24|102.28|97.29||98.01|98.37|96.64|95.86|95.65|97.195|97.48|95.41|95.08|94.38|91.7||90.54|91.92|93.01|93.8||93.74|93.44|93.42|92.59|92.86|93.33|94.72|96.1|95.42|97.01|96.74|93.24|93.29|93.44|93.94|93.35|90.87|91.41|90.17||90.23|90.72|88.54|87.95|84.82|84.74|83.82|82.64|85.8|84.65|87.34|87.38|86.9|86.74|84.65|85.22|83.76|85.31|83.84|82.14|83.33|83.88|85.9|85.45|84.52|82.03|81.69|81.58|78.89|77.08|83.38|85.27|82.53|80.18|85.1|86.25|86.62|86.5|84.72|84.2|83.88|84.53|85.46|86.51|86.44|86.01|85.69|85.36|86.98|87.87|85.27|84.18|85.26|86.98|87.35|87.23|86.53|87.3|86.52|87.2|86.4|85.97||86.57|86.63|87.11|86.69|86.16|87.5|83.7|84.09|83.59|84.35|83.94|84.59|84.25|82.51|79.46|80.17|79.7|80.57|81.34|81.31|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
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|85.5|83.92|82.93|83||85.11|84.74|90.04|94.27|92.27|89.14|82.28|81.65|79.06|84.57|84.02|82.46|84.19|83.82|83.26|82.6|82.59|81.11|79.57||83.53|84.89|83.72|84.24|85.56|85.78|87.47|85.65|87.89|85.81|83.96||81.47|82.94|83.66|83.48||81.01|80.5|79.77|79.28|77.85|80.27|79.62|79.44|82.89|85.39|86|84.94|83.79|86.06|86|88.69|89.14|86.58|86.57||86.77|85.22|83.81|84.05|82.16|83.75|88.01|88.59|90.06|90.49|91.65|89.77|91.44|91.21|91.54|94.98|94.98|97.95|100|99.65|103.67|105|106.94|108.95|108.2|109.08|109.35|109.47|108.11|108.76|108.05|107.67|106.77|106.58|108.35|110.67|108.16|110.64|111.47|112|112.41|113.41|112.52|112.77|111.76|114.16|117.24|119.48|119.07|120.14|119.42|120.39|122.35|124.07|129.21|125.68|126.74|128.06|127.69|126.46|125.53|127.43||130.16|129.65|128.72|126.69|131.45|133.86|128.425|129.52|131.86|131.92|130.07|132.64|134.24|128.52|123.82|123.13|117.25|117.23|118.31|119.91|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
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|120.08|119.1|116.99|118.77||119.46|118.85|120.57|119.28|115.9|117.86|115.26|114.65|123.65|139.18|136.14|137.38|134.51|134.43|133.82|132.73|133.12|133.87|131.11||132.83|130.76|128.57|126.01|124.4|123.6|121.33|119.08|119.91|119.22|116.81||114.8|116.41|117.71|118.13||118.32|117.38|117.38|115.6|112.78|112.6|113.73|114.62|113.86|114|112.83|109.96|111.8|113.49|113.02|111.6|110.74|109.67|109.87||110.38|109.83|108|106.59|104.53|106.84|105.64|104.81|106.92|107.15|109.12|108.28|107.72|107.09|106.47|107.93|107.26|108|105.87|105.42|104.76|104.41|103.71|102.99|104.21|104.21|104.38|100.27|98.57|98.57|99.15|99.91|98.21|96.96|97.94|100.29|98.68|99.65|100.5|100.55|99.95|101.11|100.27|101.4|99.94|99.62|101.7|101|99.66|100.25|98.76|98.83|98.82|98.96|98.87|97.57|95.43|97.29|97.54|97.37|95.32|95.68||95.94|96.5|96.54|95.97|94.6|94.35|90.66|91.66|92.58|92.07|91.57|92.16|93.73|92.78|89.97|89.08|88.26|87.33|87.38|85.09|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
01449|1168402|/equities/arko-corp|R2000GROWTH|6.07|6.2|6.2|6.13||6.33|6.14|6.3|6.42|6.44|6.64|6.57|6.66|6.26|5.6|5.31|5.22|5.14|5.23|5.19|5.13|5.17|5.24|5.01||5.02|5.11|5.03|4.95|4.89|4.7|4.64|4.44|4.43|4.38|4.47||4.54|4.57|4.63|4.64||4.67|4.63|4.65|4.93|5.04|5.04|5.05|5.01|5.08|5.03|5.02|4.92|4.85|4.89|4.87|4.86|4.76|4.73|4.76||4.76|4.66|4.37|4.45|4.15|4.12|4.22|4.18|4.37|4.38|4.34|4.47|4.4|4.3|4|4.55|4.42|4.5|4.405|4.28|4.39|4.4|4.4|4.48|4.51|4.26|4.23|4.22|4.02|3.99|3.99|4.03|3.89|3.87|3.82|4.02|4.12|4.34|4.49|4.48|4.56|4.57|4.54|4.59|4.62|4.81|4.85|4.71|4.83|5.02|4.99|5.08|5.09|5.03|5.19|4.99|5|5.05|4.96|4.88|4.86|5.05||5|4.98|5.05|5.02|4.97|5.19|5.02|5.02|4.94|5|4.85|4.98|5.16|5.01|4.92|4.87|4.7|4.14|4.06|3.91|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
01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH|11.26|11.47|11.3|11.3||11.3|11.13|11.5|11.84|12.43|12.75|11.99|14.37|15.36|15.6|15.6|16.62|16.94|17.31|17.77|18.75|18.96|18.67|19.84||20.54|19.7|19.88|18.88|17.75|17.68|17.04|17.96|18.53|18.3|16.96||15.05|15.27|15.14|16.02||16.39|16.44|16.91|16.68|16.6|15.92|17.49|17.7|19.23|21.89|18.99|18.32|18.05|18.3|18.67|17.24|17.2|16.7|17.3||16.37|16.02|14.95|14.32|13.85|15.4|16.17|15.57|16.69|16.5|17.78|18.63|18.67|18.44|17.33|19.58|17.67|18.99|19.61|16.94|23.1|23.46|22.52|23.82|20.7|20.75|23.65|24.59|23.66|25.91|29.79|27.52|23.68|20.83|22.98|23.4|23.01|21.69|22.35|21.59|20.21|17.52|17.16|17.86|19.41|22.22|20.01|20.08|18.1|17.13|17.6|16.54|15.19|14.8|14.6|13.18|13.86|13.5|13.98|14.23|14.49|14.84||15.13|15.71|16.25|16.78|16.56|16.74|15.29|16.47|14.54|14.4|14.78|14.7|15.24|14.18|13.93|12.72|12.45|11.65|11.91|13.48|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
01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH|6.08|6.27|6.5|5.74||7.11|6.99|7.49|7.35|7.18|7.05|6.74|7.17|6.71|6.41|6.18|6.14|6.3|6.43|6.3|6.38|6.43|6.24|5.85||6.38|6.42|6.26|6.12|6.17|6.08|5.8|5.64|5.79|5.49|5.26||5.28|5.28|5.19|5.15||5.21|5.14|5.04|5.06|5.31|5.26|5.19|5.26|5.26|5.27|5.22|4.91|4.75|4.98|4.96|5.13|4.99|5.08|5.08||5.15|5.06|4.67|4.69|4.35|4.65|4.58|4.55|4.78|4.88|4.78|4.98|4.85|4.7|4.59|4.5|4.9|5.3|5.3|5.23|5.33|5.53|5.63|5.78|5.76|5.68|5.62|5.8|5.75|6.16|6.21|5.77|6.84|6.59|6.88|7.09|7.22|7.24|7.21|7.25|7.33|7.58|7.5|7.97|7.78|7.97|8.11|8.43|8.48|8.68|8.64|8.85|9.02|9.28|10.34|10.16|10.49|10.54|10.62|10.32|10.07|10.41||10.55|10.46|10.42|10.48|10.45|10.79|10.19|10.29|10.29|10.06|10.07|10.68|10.77|10.23|9.77|10.53|10.88|9.06|9.71|9.4|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
01452|1097533|/equities/growgeneration|R2000GROWTH|1.1|1.17|1.12|1.09||1.12|1.13|1.14|1.18|1.21|1.22|1.16|1.25|1.27|1.3|1.31|1.37|1.36|1.41|1.41|1.45|1.48|1.47|1.44||1.49|1.51|1.58|1.58|1.6|1.57|1.59|1.57|1.55|1.5|1.54||1.5|1.5|1.54|1.61||1.63|1.63|1.7|1.78|1.89|2.2|2.15|1.91|1.96|1.42|1.44|1.43|1.4|1.47|1.51|1.51|1.47|1.51|1.55||1.56|1.55|1.54|1.52|1.51|1.51|1.56|1.55|1.65|1.65|1.74|1.83|1.78|1.77|1.38|1.47|1.45|1.44|1.52|1.52|1.56|1.62|1.69|1.77|1.77|1.68|1.67|1.68|1.64|1.63|1.74|1.67|1.66|1.65|1.81|1.74|1.76|1.78|1.79|1.77|1.78|1.87|2.09|1.65|1.69|1.82|1.64|1.66|1.62|1.72|1.6|1.62|1.62|1.72|1.55|1.49|1.55|1.54|1.51|1.55|1.58|1.64||1.7|1.77|1.68|1.82|1.79|1.77|1.64|1.56|1.53|1.57|1.45|1.56|1.49|1.49|1.26|1.05|1.02|1.02|1.04|1.01|0.9784|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
01453|1163344|/equities/berkeley-lights-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE|67.48|67.85|67.67|67.56||68.96|67.63|65.67|65.56|65.85|67.32|66.34|69.48|68.11|69.59|70.91|70.66|70.16|70.89|72.46|71.44|70.55|71.32|72.55||78.59|81.51|81.42|81.06|80.2|77.2|77.09|74.73|77|79.94|80.64||79.67|80.15|80.68|79.6||79.68|78.12|80.25|81.63|80.15|80.95|79.23|80.39|79.54|79.92|80.5|83.24|83.5|85.54|85.25|85.1|84.81|85.86|83.81||83.29|80.99|79.49|81.83|80.16|81.81|81.14|82.58|81.79|81.69|82.12|78.02|78.99|78.8|77.84|79.75|83.69|83.82|78.96|77.25|104.55|106.8|106.8|106.245|108.28|108.1|110.04|110.47|111.78|111.55|114.12|111.13|106.59|102.74|104.05|104.38|102.84|101.76|105.93|105.31|107.16|108.8|109.45|109.88|111.36|115.74|119.38|119.59|120.41|122.75|123.36|125.52|128.88|135.98|137.72|134.1|136.015|139.36|138.83|140.07|138.34|138.64||140.54|141.42|144.59|144.28|145.31|146.28|148.41|151.06|147.25|144.61|145.64|143.41|146.18|147.83|148.74|148.99|151.29|150.75|149.24|153.81|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
01456|1165305|/equities/inhibrx-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH|0.6355|0.6855|0.6953|0.6983||0.6893|0.6907|0.6972|0.708|0.6956|0.7004|0.67|0.7206|0.663|0.672|0.6875|0.7065|0.708|0.7279|0.7201|0.7248|0.7171|0.7107|0.729||0.7708|0.7904|0.7995|0.7569|0.7411|0.72|0.7304|0.7046|0.7149|0.7102|0.7202||0.6905|0.7175|0.7103|0.7355||0.7425|0.701|0.7325|0.746|0.7705|0.7668|0.7844|0.7903|0.8232|0.8427|0.8498|0.85|0.7983|0.7485|0.7536|0.7457|0.793|0.7851|0.7907||0.7818|0.7664|0.7001|0.7308|0.6921|0.7162|0.6956|0.7|0.7349|0.7116|0.6901|0.7323|0.7627|0.8299|0.7001|0.7185|0.8072|0.7971|0.7918|0.7945|0.8436|0.863|0.839|0.8592|0.8459|0.8352|0.8645|0.8613|0.842|0.8601|0.8789|0.892|0.8724|0.8809|0.9252|0.9361|0.9246|0.9597|0.9533|0.9095|0.9154|0.9342|0.98|0.95|0.9445|0.9787|1.02|1.05|1.04|1.12|1.07|1.05|1.05|1.05|1.07|1.07|1.06|1.09|1.13|1.1|1.09|1.09||1.16|1.11|1.11|1.16|1.25|1.13|1.01|1.03|1.07|1.12|1.12|1.04|1.05|0.8442|0.7827|0.824|0.8|0.8218|0.846|0.8499|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
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|24.63|24.06|22.59|21.81||22.42|20.94|23.08|22.84|23.03|21.44|19.11|20.75|21.26|20.32|20.44|24.57|25.62|25.71|25.45|26.11|25.77|22.91|22.87||22.58|21.22|20.76|20.96|21.61|20.4|19.62|19.27|19.63|18.6|17.55||17.83|18.09|18.31|19.19||18.72|19.09|18.89|18.25|17.12|17.2|16.89|16.91|17.25|17.48|15.97|16.07|15.31|15.86|16.1|16.15|16.55|16.96|17.27||16.19|15.07|14.88|13.99|13.86|14.7|14.38|14.46|14.81|15.11|15.63|15.21|14.87|14.69|14.44|14.19|13.82|15.14|17.17|17.7|18.25|18.28|17.68|18.65|18.98|18.98|18.48|22.03|21.05|23.1|22.28|20.99|21.18|19.56|20.05|21.01|18.82|19.34|18.73|18.8|18.88|18.76|18.73|18.44|18.2|17.42|18.03|17.87|17.42|16.28|16|16.27|16.93|15.53|15.37|14.94|14.33|14.56|14.67|14.1|13.97|13.66||13.15|12.56|12.47|12.3|12.14|12.07|11.67|11.45|11.26|11.8|11.69|11.59|11.83|11.86|11.61|11.65|11.28|9.89|9.75|9.21|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
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|18.82|19.3|21.97|21.71||21.52|21.07|21.47|21.09|20.89|20.89|20.83|20.86|20.9|21.44|21.38|21|20.67|20.53|21.33|21.54|22.21|22.07|21.73||21.86|22.67|22.02|22.17|22.66|22.34|22.24|21.93|22.29|21.9|21.29||21.39|21.82|21.89|21.87||21.78|21.47|22|21.91|21.64|22.56|22.32|22.69|22.5|22.11|21.38|21.22|21.57|22.12|22.29|23.29|23.81|24.08|24.09||24.45|24.65|23.83|23.1|22.74|22.93|22.96|23.02|23.15|22.63|22.69|22.61|22.57|21.93|21.82|21.69|21.44|21.08|16.97|17.39|17.87|17.84|17.44|17.6|17.17|17.12|16.9|16.88|16.45|16.2|16.45|16.09|16.05|15.8|16.22|17.13|17.6|17.64|17.5|17.04|17|16.75|16.22|16.3|16.34|16.53|16.48|16.56|16.27|16.59|16.18|16.13|16.57|16.64|17.01|16.57|16.97|16.95|17.07|17.01|16.61|16.88||17.21|17.1|17.18|17.03|17.06|17.01|16.15|16.27|16.49|16|16.04|15.54|15.5|14.72|14.12|14.33|14.48|14.44|12.92|12.3|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
01460|15691|/equities/cerus-corp|R2000GROWTH|2.41|2.56|2.47|2.37||2.24|2.17|2.15|2.23|2.18|2.2|2.14|2.29|2.34|2.32|2.33|2.32|2.36|2.49|2.46|2.49|2.62|2.53|2.48||2.6|2.74|2.74|2.52|2.27|2.06|2.09|2.09|2.07|2.05|1.97||2.06|2.09|2.06|2.03||2.06|2.06|2.12|2.09|2.15|2.19|2.16|2.01|2.18|2.15|1.89|1.86|1.87|2.07|2.1|1.99|1.87|1.8|1.76||1.76|1.77|1.69|1.62|1.49|1.51|1.49|1.53|1.62|1.6|1.65|1.65|1.6|1.71|1.41|1.45|1.45|1.52|1.47|1.4|1.45|1.5|1.54|1.53|1.51|1.5|1.64|1.63|1.53|1.58|1.59|1.58|1.56|1.6|1.67|1.68|1.6|1.61|1.57|1.51|1.52|1.59|1.52|1.44|1.51|1.54|1.6|1.51|1.46|1.3|1.23|1.26|1.2|1.23|1.25|1.18|1.29|1.3|1.33|1.33|1.31|1.27||1.31|1.31|1.31|1.33|1.28|1.265|1.2|1.16|1.19|1.25|1.24|1.27|1.33|1.29|1.245|1.21|1.24|1.29|1.28|1.3|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
01461|102883|/equities/gopro-inc|R2000GROWTH|0.805|0.8075|0.8317|0.8066||0.8597|0.8584|0.933|1.04|1.02|1|0.9879|1.06|1.16|1.09|1.16|1.21|1.22|1.29|1.25|1.3|1.33|1.3|1.29||1.37|1.4|1.39|1.41|1.46|1.46|1.48|1.48|1.48|1.5|1.46||1.41|1.47|1.49|1.59||1.57|1.58|1.6|1.62|1.59|1.52|1.55|1.58|1.73|1.74|1.76|1.87|1.88|1.83|1.84|1.85|1.7|1.65|1.63||1.63|1.62|1.66|1.51|1.45|1.53|1.57|1.54|1.58|1.51|1.64|1.57|1.6|1.53|1.7|1.77|1.69|1.84|1.97|1.91|1.97|2.09|2.12|2.12|2.19|2.31|2.2|2.14|2.01|2.1|2.165|2.06|2.07|1.98|2.35|2.2|2.2|2.35|2.26|2.18|2.21|2.12|2.14|2.29|2.2|2.34|2.62|2.88|2.43|2.54|2.31|2.33|2.4|2.07|2|1.63|1.67|1.72|1.49|1.46|1.48|1.49||1.56|1.66|1.7|1.8|1.65|1.21|1.22|1.23|1.26|1.42|1.35|1.31|1.35|1.26|1.31|1.41|1.315|1.31|1.32|1.3|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
01462|17234|/equities/sapiens--international|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||43.45|43.44|43.47|43.45|43.42|43.42|43.28|43.32|43.29|43.29|43.29|43.28|43.27||43.15|43.15|43.01|43.05|43.09|43.1|43.23|43.14|43.18|43.21|43.2|43.16|43.17|43.15|43.1|43.09|43.11|43.09|43.05|43.05|43.07|43.12|43.07|43.1|43.1|43.1|43.09|43.18|43.09|43.02|43.02|43.09|43.03|43.01|42.98|42.98|43.03|43.04|43.02|43.01|42.98|43|42.95|43.01|43|42.95|42.93|43|43.02|43.05|43.01|43.05|43|43|43|43.01|42.94|43|42.93|42.93|43|42.9||42.9|42.86|42.93|42.81|42.78|42.77|42.71|42.71|42.64|42.68|42.69|42.67|42.56|29.5|28.77|26.52|26.49|26.85|26.95|27.09|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
01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH|43.13|42.89|43.44|43.3||43.18|41.46|41.13|41.15|39.7|39.13|39.32|39.76|39.59|40.1|39.93|40.03|39.48|39.65|39.36|39.59|39.59|39.16|39.39||40.07|40.13|40.29|40.12|40.15|40.09|40.27|39.4|39.43|39.41|39.86||39.45|39.59|39.51|39.55||39.39|39.25|39.1|39.62|40.07|40.17|39.9|40.28|39.94|39.84|38.97|38.97|38.65|38.64|38.59|38.57|38.88|39.54|39.8||39.34|38.89|38.05|38.86|38.43|38.16|38.05|38.04|38.68|38.55|39.01|39.51|38.92|38.71|38.87|40.15|40.88|41.13|40.72|39.97|40|39.03|39.42|39.41|39.59|39.41|39.81|39.14|39.17|39.11|40.04|40.22|40.27|40.19|40.61|40.54|40.79|41.08|41.05|41.02|41|41.59|41.38|41.01|41.06|41.12|41.33|41.36|41.22|41.73|41.63|41.52|41.57|42.05|42.4|41.8|42.01|42.37|42.36|42.96|43.25|43.66||44.98|44.94|44.85|44.69|44.53|44.99|43.81|43.33|43.88|43.77|43.93|43.87|44.58|44.41|44.14|43.76|44.72|44.89|45|44.87|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
01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE|1.7|1.73|1.7|1.7||1.71|1.71|1.72|1.71|1.8|1.81|1.7|1.73|1.75|1.75|1.83|1.93|1.8|1.84|1.83|1.8|1.76|1.74|1.75||1.72|1.7|1.78|1.75|1.79|1.83|1.79|1.81|1.7|1.72|1.61||1.61|1.56|1.6|1.61||1.62|1.6|1.59|1.5|1.57|1.61|1.35|1.37|1.4|1.41|1.4|1.39|1.33|1.37|1.38|1.4|1.42|1.46|1.53||1.48|1.45|1.42|1.4|1.37|1.42|1.54|1.51|1.5|1.6|1.47|1.52|1.43|1.37|1.36|1.44|1.45|1.58|1.66|1.595|1.69|1.85|1.91|1.84|1.83|1.95|2.02|1.71|1.65|1.69|1.69|1.61|1.64|1.69|1.75|1.78|1.72|1.76|1.78|1.71|1.7|1.68|1.75|1.73|1.65|1.72|1.66|1.73|1.62|1.73|1.53|1.47|1.56|1.59|1.65|1.72|1.73|1.76|2|1.94|1.91|1.74||1.77|1.7|1.72|1.81|1.64|1.69|1.44|1.49|1.49|1.52|1.58|1.62|1.66|1.47|1.47|1.54|1.61|1.61|1.69|1.64|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
01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH|183.72|186.175|184.74|183.3||181.21|182.94|186.21|184.3|183.22|182.55|180.84|185.54|187.35|185.88|184.25|185.265|185.17|188.02|184.52|185.96|186.98|189.1|184.5||177.27|174.14|177.01|174.33|176.82|169.38|167.55|170.69|171.88|171.49|178.69||182.64|148.79|150.68|152.05||153.64|154.19|154.7|152.65|147|148|146.87|146.24|148.17|148.75|149.26|145.22|147.56|149.22|148.04|147.81|142.09|149.03|151.5||150.98|150.36|151.2|149.44|143.31|146.77|147.48|145.56|139.69|137.4|140.86|139.61|137.8|138.15|139.41|135.69|134.93|135.75|134.99|133.15|133.33|133.51|134.68|129.55|127.06|129.72|131.39|131.6|127.94|125|129.58|123.52|121.15|121.71|122.52|118.71|118.64|119.94|120.3|119.94|118.57|121.45|117.62|116.76|116.01|118.77|118.19|117.49|115.95|118.63|116.62|114.1|116.775|118.42|122.96|124.12|125.68|129.29|125.17|124.41|122|123.47||121.28|121.75|121.86|121.15|116.31|118.51|117.14|116.99|111.29|111.13|109.215|108.75|109.39|105.23|103.96|104.8|104.32|103.26|103.59|106.54|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
01466|1168632|/equities/dmy-technology-group|R2000GROWTH|18.52|18.66|18.18|16.94||16.03|15.89|17.1|17.37|17.7|17.67|16.77|17.44|17.12|17.89|17.67|17.78|16.75|17.09|17.09|17.17|17.76|18.48|18.83||19.3|19.73|18.9|18.77|18.89|19.26|19.17|18.52|19.44|19.77|19.31||19.43|20.11|19.75|19.49|19.22|19.22|19.25|19.65|19.5|19.95|19.19|19.6|18.95|19.3|19.02|19.18|19.18|18.26|18.38|18.65|18.67|18.67|18.46|18.44||17.9|18.13|17.52|17.5|17.09|17.23|17.24|16.84|17.24|17.35|17.36|17.47|17.41|17.24|16.55|16.62|16.78|16.93|16.96|16.96|18.17|18.7|19.23|19.21|19.04|18.65|18.77|18.82|17.3|20.29|20.45|19.82|18.9|18.36|18.83|18.24|17.97|18.69|19.26|19.3|20.05|20.48|22.4|21.72|21.61|21.58|22|22.53|22.02|21.69|21.16|21.28|21.1|21.16|21.56|21.07|20.91|21|21.19|21.51|21.28|21.39||22.3|22.33|21.8|21.65|21|20.97|20.17|19.5|19.74|20.01|19.51|18.82|19.19|19.33|18.57|18.57|19.13|19.58|19.16|19.71|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
01467|15719|/equities/charming-shoppes|R2000GROWTH|1.63|1.71|1.63|1.61||1.61|2.01|2.04|2.11|2.06|2.14|2.09|2.22|2.22|2.17|2.16|2.33|2.215|2.51|2.28|2.06|1.59|1.64|1.55||1.6|1.66|1.6|1.7|1.65|1.69|1.53|1.43|1.36|1.44|1.37||1.42|1.41|1.34|1.33||1.34|1.32|1.4|1.36|1.36|1.35|1.39|1.39|1.35|1.43|1.33|1.29|1.28|1.2|1.23|1.22|1.16|1.27|1.36||1.31|1.28|1.28|1.16|1.1|1.16|1.21|1.13|1.19|1.26|1.36|1.35|1.26|1.34|1.49|1.565|1.55|1.6|1.68|1.7|1.73|1.74|1.6|1.65|1.67|1.68|1.74|1.79|1.65|1.71|1.78|1.7|1.73|1.67|1.82|1.76|1.71|1.7|1.64|1.66|1.62|1.64|1.7|1.5|1.45|1.58|1.56|1.59|1.61|1.53|1.35|1.36|1.27|1.29|1.33|1.31|1.35|1.37|1.29|1.31|1.26|1.19||1.16|1.18|1.14|1.13|1.17|1.23|1.13|1.07|1.07|1.07|1.05|1.02|0.999|0.9159|0.8803|0.8209|0.8839|0.9157|0.9102|0.868|0.8778|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
01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01469|15505|/equities/avid-technology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01470|1073226|/equities/construction-partners-inc|R2000GROWTH|131.9|131.21|130.48|135.17||133.93|134.77|134.21|127.68|126.64|127.05|127.65|114.77|117.56|114.2|109.88|112.78|113.35|111.04|112.76|110.97|114.21|111.45|109.25||114.42|112.13|113.69|115.54|117.09|115.03|112.3|110.45|115.33|113.74|112.16||108.55|109.99|111.6|113.07||112.01|111.99|112.06|109.13|109.08|108.41|113.43|109.99|110.08|109.98|106.54|103.6|104.21|103.04|105.38|105|105.34|108.17|109||108.4|105.8|103.44|101.16|100.43|104.19|105.31|104.45|106.82|106.12|111.68|110.43|114.15|111.37|112.845|114.85|112.02|113.785|114.35|112.68|116.2|117.66|116.86|117.99|116.01|119.51|122.1|117.71|115.01|115.59|116|123.83|124.01|122.98|121.305|125.13|121.79|124.13|125.64|126.64|124.76|127|127.14|128|127.94|129|132.92|136.74|133.67|130.82|126.03|124.91|126.32|125.2|124.91|123.86|120.81|123.48|122.46|121.44|115.86|118.31||119.9|121.47|121.28|122.28|121.12|120.6|115.98|114.78|111.46|108.53|107.57|112.62|116.15|117.66|113.56|112.22|104.59|93.43|97.005|94.76|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
01471|17291|/equities/smith---wesson|R2000GROWTH|12.01|12.01|11.84|11.73||11.75|11.68|11.79|11.78|11.71|11.68|11.57|11.63|11.41|11.12|10.92|10.94|11.06|11.37|11.19|10.56|10.54|10.67|10.66||10.72|11.04|10.87|10.65|10.53|10.78|10.62|10.29|10.25|10.13|9.98||9.87|9.92|9.96|9.99||10.08|10.2|10.25|10.37|10.28|10.58|10.7|10.73|10.83|11|11.16|10.71|10.76|10.96|8.91|8.88|8.72|8.68|8.71||8.74|8.64|8.59|8.52|8.19|8.16|8.36|8.3|8.47|8.54|8.66|8.65|8.61|8.63|8.71|9.51|9.19|9.23|9.585|9.77|9.96|10.12|10.16|10.23|10.09|9.89|9.89|9.98|9.92|10.13|10.08|10.1|10.07|9.88|10.18|10.3|9.87|9.93|9.91|9.82|9.91|9.83|9.69|9.7|9.46|9.46|9.63|9.38|9.38|9.49|9.42|9.385|9.44|9.345|9.39|9.39|8.8|8.84|8.74|8.21|8.02|8.13||8.17|8.07|8.21|8.11|8.22|8.23|7.95|7.93|8|8.12|8.11|8.15|8.29|8.14|8.04|8.04|7.99|7.95|8.07|7.87|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
01472|1167332|/equities/telos-corp|R2000GROWTH|4.12|4.14|4.08|4.06||4.37|4.34|4.5|5|4.96|4.89|4.73|5.18|5.37|5.53|5.46|5.59|5.68|5.49|5.57|5.73|5.68|5.58|5.4||5.66|5.64|5.65|5.82|5.6|5.29|5.31|5.23|5.29|5.08|4.96||5.1|5.09|5.11|5.18||5.16|5.22|5.19|5.41|5.16|5.2|5.42|5.43|5.675|6.35|6.06|5.95|5.6|5.44|5.55|5.63|5.65|5.67|5.78||5.75|5.82|5.79|5.64|5.47|5.63|5.63|5.72|5.85|6.24|6.6|6.54|7.76|6.38|6.56|6.71|6.52|6.83|6.86|6.87|6.98|7.32|7.29|7.41|7.45|6.82|6.91|7.1|6.94|6.77|6.91|7.2|6.83|6.66|7.31|7.41|7.21|7.12|6.79|6.98|6.8|6.84|6.99|6.91|7.04|7.28|6.91|7.15|6.79|6.85|6.59|6.67|6.74|6.74|6.95|6.45|6.38|6.33|6.27|6.57|6.47|6.54||6.18|6.07|5.83|5.9|6.2|6.57|6.13|6.03|5.63|5.71|5.55|5.44|5.57|5.24|3.87|2.38|2.47|2.43|2.46|2.54|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
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01474|1137573|/equities/therealreal-inc|R2000GROWTH|11.11|11.16|11.42|10.9||11.45|10.75|11.83|12.44|12.9|13.09|12.57|13.64|14.49|14.71|14.67|15.44|15.29|16.09|15.88|15.22|16.24|16.58|15.99||16.59|16.32|16.6|16.9|16.71|16.45|16.33|16.45|16.37|15.67|15.8||15.78|16.08|16.36|16.21||16.235|15.56|15.74|15.525|15.71|14.71|14.56|14.04|14.34|14.26|14.65|14.21|14.04|13.98|14.21|14.16|14.1|14.13|14.48||14.49|14.48|13.4|13.52|13.07|13.21|13.66|14.18|13.85|14.28|14.77|15.48|11.21|10.99|10.82|11.48|11.19|11.91|12.21|12.18|12.29|12.61|12.32|12.09|12.05|11.785|12.15|11.71|10.26|10.395|10.53|10.32|10.18|9.45|10.22|10.49|10.39|10.185|10.99|11.17|10.64|10.63|10.74|10.37|10.09|10.09|10.53|10.74|10.89|10.71|10.45|10.07|10|9.44|9.4|8.88|8.3|8.23|8.67|8.68|8.28|7.65||7.63|7.8|7.63|7.56|7.27|7.61|7.62|8.12|7.88|8.04|7.73|7.87|7.8|7.65|6.56|6.4|5.51|5.75|5.71|5.77|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
01475|48420|/equities/torchlight-energ|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||0.005|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.005||||||||||||||0.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.01|||||||||||||||||||||
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|296.99|300.06|301.74|300.92||307.1|295.71|302.94|285.8|301.69|315.27|299.49|301.37|303.67|297.8|289.43|292.29|291.3|287.81|286.79|286.41|290.14|285.44|276.16||281.63|283.91|276.65|276.77|273.58|269.3|267.53|263.21|272.37|266.86|252.12||244.64|249.79|251.88|253.97||254.7|252.58|254.51|251.41|244.49|250.39|258.42|258.84|260.39|277.42|276.98|265.79|269.65|273.36|271.3|270.57|266.33|266.08|267.41||264.58|260.13|254.53|251.59|246.98|252.36|249.02|247.84|256.75|258.01|267.15|258|260.59|255.43|257.38|256.59|252.12|261.25|259.53|252.27|228.29|220.77|222.97|225.54|219.67|213.59|220.46|218.85|213.78|218.4|218.74|219.06|213.02|208.29|222.08|224.25|213.98|219.5|215.87|213.89|212.69|211.5|211.36|213.78|208.51|207.7|210.15|211.15|208.77|214.92|214.29|216|214.72|214.64|220.5|214.8|212.64|217.84|219.18|218.37|217.89|219||219.84|225.51|227.19|226.49|224.48|222.2|211.02|209.51|211.93|209.86|206.22|210.81|215.42|211.27|203.55|204.28|204.9|206.26|206.74|209.07|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
01477|1075231|/equities/evo-payments-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01478|15693|/equities/ceva|R2000GROWTH|19.46|19.67|20.09|20.45||22.67|22.55|23.68|23.1|22.95|22.54|20.94|20.67|20.7|21.08|21.09|22.17|22.51|22.47|22.05|23.23|23.26|23.6|22.51||22.93|22.3|22.64|23.33|23.27|22.79|22.77|23.35|23.71|23.15|22.42||21.52|21.77|21.51|21.67||21.82|21.97|21.61|21.23|20.64|20.39|21.24|21.38|21.83|23.48|23.31|22.9|22.17|23|22.73|22.07|21.28|21.19|21.59||20.61|20.24|19.81|19|18.63|18.83|20.16|23.58|24.57|24.96|27.29|26.08|26.01|26.16|26.74|27.23|26.165|27.75|27.21|26.93|27.87|28.31|28.39|28.09|27.42|26.14|27.44|27.64|26.64|28.46|29.48|29.12|28.87|26.91|30.66|29.12|27.89|28.98|28.02|27.97|27.34|26.41|26.03|26.3|26.37|26.55|26.33|26.42|26.42|26.34|24.81|24.37|24.54|23.61|23.86|22.98|22.85|23.24|22.73|22.37|21.77|21.83||22.22|22.93|22.59|22.97|22.85|23.52|22.21|22.2|22.66|23.71|23.31|24.1|24.37|23.59|21.33|21.72|21.18|21.49|21.62|21.63|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
01479|961108|/equities/viewray-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01480|100207|/equities/heron-therapeuti|R2000GROWTH|1.18|1.19|1.21|1.19||1.15|1.15|1.17|1.27|1.28|1.26|1.21|1.32|1.37|1.38|1.32|1.34|1.33|1.4|1.44|1.42|1.45|1.46|1.42||1.49|1.49|1.49|1.48|1.49|1.39|1.27|1.26|1.22|1.24|1.26||1.3|1.35|1.31|1.28||1.28|1.28|1.34|1.3|1.29|1.27|1.38|1.4|1.37|1.37|1.37|1.33|1.35|1.31|1.31|1.27|1.17|1.15|1.16||1.12|1.09|1.13|1.06|1.055|1.09|1.12|1.09|1.1|1.11|1.11|1.16|1.11|1.1|1.1|1.11|1.14|1.18|1.16|1.14|1.17|1.19|1.18|1.2|1.19|1.19|1.3|1.35|1.29|1.3|1.35|1.32|1.3|1.28|1.31|1.35|1.32|1.34|1.32|1.3|1.25|1.26|1.27|1.21|1.22|1.25|1.24|1.3|1.23|1.29|1.21|1.24|1.24|1.26|1.28|1.27|1.3|1.3|1.31|1.32|1.33|1.32||1.35|1.39|1.36|1.41|1.38|1.4|1.32|1.3|1.29|1.3|1.33|1.35|1.4|1.31|1.28|1.32|1.84|1.81|1.81|1.75|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
01481|102914|/equities/radius-heal|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01482|1166431|/equities/pulmonx-corp|R2000GROWTH|1.505|1.42|1.42|1.49||1.47|1.42|1.45|1.45|1.54|1.5|1.45|1.5|1.55|1.63|1.64|1.72|1.76|1.75|1.79|1.85|1.91|1.86|1.77||1.77|1.83|2|1.95|1.99|2.04|2.1|2.21|2.33|2.24|2.3||2.21|2.28|2.23|2.22||2.28|2.22|2.38|2.6|2.52|2.54|2.48|2.55|2.53|2.51|2.46|2.33|2.04|2.01|2.14|1.89|1.75|1.76|1.62||1.63|1.7|1.56|1.44|1.31|1.38|1.4|1.36|1.49|1.59|1.96|2.09|1.94|1.92|1.81|1.7|1.72|1.83|2|1.76|1.92|1.98|1.56|1.64|1.59|1.6|1.61|1.67|1.52|1.57|1.61|1.57|1.59|1.58|1.73|1.78|1.73|1.74|1.84|1.69|1.66|1.62|1.65|1.74|1.71|1.77|1.82|1.84|1.69|1.6|1.55|1.58|1.59|1.7|1.69|1.61|1.69|1.7|1.74|1.74|1.66|1.73||1.71|1.76|1.86|1.77|1.67|1.69|1.53|1.51|1.53|1.6|1.56|1.51|1.54|1.59|1.55|1.55|1.62|1.61|1.64|1.65|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
01483|1052242|/equities/orthopediatrics|R2000GROWTH|16.96|17.05|17.09|17.05||16.89|16.72|17.22|17.08|16.71|16.65|16.59|16.9|16.97|17.29|17.46|17.29|17.32|17.74|17.78|18.11|18.49|18.64|18.45||18.35|18.71|18.44|18.69|20.11|18.31|18.73|18.39|18.74|18.17|17.56||17.76|17.96|17.63|17.34||17.41|17.28|17.36|17.07|17.57|17.32|17.91|17.99|17.6|18.33|18.79|18.34|18.23|18.41|18.17|17.93|17.7|17.94|18.49||18.59|19.09|18.07|17.85|16.87|16.62|16.35|16.32|16.71|16.92|16.99|17.21|16.83|17.01|16.4|16.37|16.58|16.41|16.84|16.47|16.46|16.91|16.96|17.03|17.06|17.88|17.905|17.61|17.24|17.8|17.85|17.68|17.51|16.3|17.95|18.1|18.09|18.24|18.77|17.93|18.42|18.53|18.31|18.28|18.02|18.89|18.94|19.35|19.18|20.11|19.25|19.59|19.56|19.65|20.33|19.29|20.49|20.91|20.91|20.71|20.9|20.8||21.36|21.44|21.63|22.12|20.29|20.2|19.15|19.48|19.13|19.2|19.19|19.13|20.09|19.61|18.81|18.91|19.2|17.9|20.19|20.53|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
01484|15493|/equities/atrion-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|21.35|21.97|21.34|20.57||20.72|21.3|22.46|21.76|23.1|21.22|19.59|21.42|24.53|21.01|22.44|24.88|27.72|24.16|23.33|25.5|24.42|22.52|23.52||21.94|20.92|20.91|19.42|19.26|18.16|18.59|18.95|18.34|18.47|16.68||14.54|14.21|15.07|14.64||15.1|15.18|15.09|15.07|13.98|13.47|14.08|14.02|14.57|15.82|14.86|15.4|15.49|15.61|16.32|15.1|15.05|14.07|14.4||14.36|14.5|13.97|12.78|13.21|15.49|15.05|14.96|15.55|15.48|15.82|15.68|16.49|15.65|15.12|16.21|17.01|17.8|20.51|21.82|20.4|20.03|19.1|21.37|21.26|22.74|20.63|22.58|21.06|21.69|24.99|26.23|23.77|20.34|19.7|18|17.59|16.91|16.52|16.82|15.71|15.35|16.52|16.71|17.26|16.87|16.67|15.57|14.86|14.1|14.08|13.41|13.82|11.93|12.53|12.63|13.08|11.9|11.56|11.23|11.44|11.36||11.56|11.68|11.4|12.31|10.93|10.58|9.4|8.53|8.47|10.32|9.79|9.79|9.51|9.59|9.61|9.55|9.6|9.68|9.92|9.72|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
01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE|8.96|8.11|8.26|9.03||9.42|10.39|10.24|10.69|11.12|11.94|11.49|12.37|11.81|11.14|11.64|11.59|11.08|10.31|10.03|10.59|10.13|10.55|10.75||11.64|11.37|10.49|9.99|8.59|7.9|7.28|7.2|7.47|7.89|8.59||8.46|8.42|8.31|8.55|8.64|8.64|8.4|8.44|8.42|8.42|8.46|8.5|8.18|8.46|8.2|8.5|7.83|7.57|6.66|6.92|6.54|6.66|5.75|5.1||4.76|4.65|3.92|3.87|3.82|3.88|3.92|3.72|3.98|4.03|4.21|4.28|4.36|4.61|4.77|5.29|5.5|5.11|5.5|5.45|5.52|6.06|6.28|6.45|6.45|6.64|6.59|6.37|6.68|6.53|6.55|6.2|6.25|5.97|6.16|6.57|6.32|6.64|7.12|7.1|7.11|7.02|7.12|7.25|7.28|7.52|7.61|7.88|8.28|8.86|8.78|8.84|8.92|9.38|10.27|9.28|9.7|9.57|9.67|9.73|9.66|10.04||10.53|10.59|10.61|10.84|10.19|11.05|10.26|10.46|10.99|11.48|11.13|10.68|10.73|9.11|8.72|8.88|9.2|9.39|9.1|7.6|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
01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE|3.61|3.51|3.5|3.42||3.49|3.45|3.6|3.59|3.34|3.24|3.18|3.23|3.21|3.31|3.24|3.11|3.19|3.39|3.6|3.64|3.85|3.77|3.68||3.79|3.84|3.78|3.91|3.82|3.84|3.98|3.91|4.12|4.1|4.15||4.16|4.25|4.22|4.41||4.51|4.55|4.62|4.4|4.36|4.28|4.54|4.41|4.74|5.1|4.715|4.2|3.71|3.71|3.74|3.76|3.72|3.89|3.93||3.84|3.72|3.83|3.87|3.84|3.93|3.99|4.01|4.07|4.18|4.25|4.3|4.57|4.63|4.7|4.51|3.99|2.91|2.97|3.055|3.02|3.2|3.25|3.39|3.33|3.27|3.05|2.91|2.67|2.7|2.77|2.76|2.61|2.59|2.95|3.04|3.01|3.19|2.85|2.7|2.86|2.87|2.78|2.71|2.8|2.7|2.97|3.11|3.03|3.09|2.87|2.97|2.86|2.59|2.37|2.15|2.26|2.25|2.1|2.28|2.31|2.24||2.13|2.21|2.23|2.29|2.24|2.37|2.23|2.24|2.2|2.24|2.25|2.26|2.2|2.03|1.63|1.6|1.62|1.73|1.77|1.78|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
01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH|42.79|42|42.08|42.46||42.25|41.07|41.58|40.79|40.45|40.37|39.47|39.27|39.02|38.51|37.68|37.48|37|37.88|37.78|37.1|37.6|36.95|36.1||36.53|36.92|36.5|36.62|36.08|35.92|35.65|35.03|35.1|33.72|32.99||32.65|33.1|33.34|33.38|33.56|33.56|33.54|33.78|33.69|33.81|33.23|33.44|33.78|33.9|34.05|33.44|31.88|32.11|31.81|32.17|32.02|31.82|31.97|32.31||32.44|32.5|31.77|31.07|30.1|29.77|29.61|29.98|30.89|31.15|31.35|31.19|31.19|30.76|31.16|31.39|29.65|29.69|30.23|30.73|31.5|31.62|31.44|32.15|31.69|31.08|31.18|30.78|30.3|30.47|30.85|30.6|30.21|29.75|30.29|30.67|30.3|30.54|31.36|31.09|31.24|31.26|31.15|31.5|31.28|31.61|32.07|32.31|32.33|33.11|32.23|32.46|32.5|32.64|33.19|32.59|32.66|33.29|33.45|33.51|32.74|33.41||33.67|34|33.92|33.66|33.58|33.85|32.61|32.34|32.44|32.53|31.9|31.98|32.26|31.57|30.86|30.88|30.77|30.57|28.72|28.32|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
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|92.94|91.86|90.61|89.25||87.66|86.6|87.78|87.98|86.54|87.42|86.99|86.79|87.51|86.39|84.97|83.86|85.06|85.33|85.28|84.22|85.74|86.99|85.8||88.27|86.5|85.46|83.34|83.83|85|85.04|83.75|83.51|81.91|80.17||81.1|83.01|82.96|83.78||84.34|83.97|84.51|84.96|85.27|84.935|83.41|82.77|84|83.36|83.66|82.85|82.93|84.53|85.7|84.92|83.68|82.8|82.95||83.37|83.49|84.28|87.93|84.44|86.8|86.48|86.99|88.44|89.64|89.97|90.37|87.79|86.82|85.6|86.27|87.26|86.92|86.61|88.55|88.87|89.54|90.12|89.21|89.01|90.095|89.75|88.01|86.6|86.84|87.26|87.38|85.31|86.05|87.32|88.04|86.79|87.49|87.85|86.87|86.67|87.51|85.45|84.19|84.66|87.8|89.87|92.29|92.25|93.42|92.11|92.45|92.37|92.29|94.23|92.64|95.62|97.07|97.49|97.07|94.56|95.03||95.365|95.27|95.68|95.28|97.6|100.33|96.45|96.71|95.33|95.04|95.91|95.81|95.15|94.38|92.62|92.28|94.26|93.23|85.6|84.36|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
01490|1073623|/equities/the-lovesac-company|R2000GROWTH|13.36|13.32|13.64|13.46||13.33|13.03|13.04|13.34|13.01|13.22|12.87|13.86|13.3|13.18|13.32|13.45|13.53|14.08|14.59|14.84|14.95|14.87|14.14||15.59|15.99|15.25|15.49|16.06|16.1|15.18|15.23|15.38|14.45|14.44||14.75|15.12|14.96|15.27||14.9|14.47|14.54|14.53|14.76|13.94|13.75|13.46|13.99|12.67|13.74|13.95|13.74|13.97|13.96|14.11|14.14|14.2|14.35||14.01|13.52|12.19|12.28|11.67|11.83|11.61|11.51|12.16|13.02|13.57|13.39|13.26|13.39|13.11|13.49|13.61|13.98|13.87|13.86|14.24|15.15|14.89|14.95|15|14.77|15.06|14.81|14.36|14.88|15|14.71|14.48|14.19|14.6|15.33|15.47|16.13|16.74|16.44|16.7|16.93|17.35|17.32|17.53|17.76|17.75|17.89|17.86|18.26|18.08|17.95|17.72|17.66|17.67|20.75|19.3|19.46|20.41|20.01|18.59|18.15||19.13|18.97|18.94|18.52|18.11|19.11|18.2|18.27|19.44|19.34|19.43|19.25|19.83|19.46|17.75|17.89|18.17|18.19|18.22|18.36|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
01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH|2.45|2.6|2.32|2.27||2.21|2.405|2.48|2.55|2.34|2.05|2.06|2.01|1.87|1.68|1.74|1.57|1.37|1.5|1.48|1.4|1.47|1.47|1.32||1.17|1.21|1.33|1.49|1.44|1.35|1.24|1.18|1.08|1.12|1.15||1.13|1.19|1.26|1.33||1.36|1.4|1.49|1.45|1.41|1.45|1.43|1.4|1.47|1.52|1.54|1.47|1.44|1.42|1.37|1.32|1.2|1.32|1.37||1.38|1.45|1.51|1.43|1.36|1.47|1.63|1.56|1.38|1.22|1.28|1.31|1.27|1.38|1.18|1.26|1.46|1.57|1.54|1.55|1.59|1.54|1.7|1.75|1.75|1.61|1.64|1.65|1.5|1.65|1.66|1.7|1.85|1.64|1.94|1.97|1.83|2.11|2.18|1.91|1.81|1.83|1.75|1.87|1.79|1.55|1.26|1.27|1.21|1.09|1.05|1.08|1.05|1.06|1.18|1.17|1.09|1.11|1.22|1.08|1.02|1.03||1.17|1.14|1.2|1.1|1.1|1.17|1.03|0.832|0.8896|0.9709|0.6443|0.655|0.6606|0.6151|0.6145|0.6768|0.7048|0.701|0.6611|0.5867|0.5181|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
01492|942670|/equities/upland-software-inc|R2000GROWTH|1.03|1.02|0.9774|1||0.9834|0.9942|1.06|1.18|1.24|1.22|1.18|1.28|1.31|1.31|1.33|1.39|1.44|1.44|1.46|1.46|1.49|1.47|1.49||1.49|1.52|1.49|1.52|1.57|1.48|1.49|1.5|1.57|1.58|1.5||1.43|1.48|1.52|1.53|1.51|1.51|1.51|1.48|1.46|1.46|1.44|1.48|1.53|1.63|1.64|1.64|1.61|1.57|1.66|1.72|1.78|1.805|1.81|1.84||1.81|1.88|1.8|1.8|1.77|1.8|1.76|1.75|1.83|1.87|1.765|1.79|1.81|1.72|1.84|1.92|1.91|2.05|2.08|2.05|2.07|2.13|2.12|2.21|2.17|2.16|2.21|2.25|2.36|2.48|2.52|2.44|2.38|2.31|2.46|2.31|2.37|2.43|2.37|2.35|2.28|2.37|2.5|2.53|2.52|2.61|2.56|2.56|2.5|2.51|2.41|2.48|2.57|2.49|2.46|2.36|2.45|2.35|2.45|2.395|2.72|2.8||2.83|2.76|2.81|2.83|2.86|2.96|2.63|2.84|2.58|2.22|1.84|1.85|1.89|1.84|1.85|1.85|1.88|2|2|2.04|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
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
01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH|19.12|18.81|19.24|19.35||19.37|18.71|18.93|18.69|19|18.78|17.44|18.04|18.21|19.8|19.21|19.74|19.72|19.76|19.79|20|20.73|20.24|19.73||19.96|20.01|20.28|20.15|19.39|19.08|19.725|18.58|21.55|21.07|20.28||19.56|20.03|20|20.29||20.21|20.29|19.99|19.67|19.56|19.67|19.69|20.18|20.84|21.83|22.41|21.82|22.11|21.58|21.68|21.48|20.74|20.16|20.23||20.31|19.03|18.1|17.57|17.64|17.86|18.11|18.56|18.9|18.83|20.76|20.87|22.48|21.69|21.61|22.2|21.52|22.6|22.27|22.44|22.39|22.86|22.78|22.4|21.73|21.53|21.86|22.13|21.74|22.49|22.65|22.56|22.32|21.16|22.04|22.675|27|29.3|27.75|27.46|27.07|26.28|26.14|26.2|26.54|27.1|27.57|27.9|27.53|27.66|26.28|26.33|26.14|26.04|26.15|25.64|24.45|24.75|24.87|24.71|23.82|23.84||24.13|24.62|24.26|24.43|24.47|24.35|23.65|23.26|24.09|24.72|23.77|24.17|24.14|24.24|23.37|23.26|22.84|22.9|23.13|23.7|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
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
01496|100237|/equities/revance-the|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE|15.78|15.79|15.48|15.64||15.6|15.73|16.11|16.45|16.71|16.85|15.95|16.55|16.79|17.09|16.52|17.59|17.87|19.41|18.75|18.56|19.39|19.02|18.24||19.21|18.86|19.04|18.93|18.38|19.3|18.63|18.49|17.43|17.49|18.06||18.97|19.02|19.36|19.3||19.36|19.29|19.34|18.52|18.01|18.21|18.84|19.01|19.07|19.07|19.61|19.55|21.47|18.09|18.02|16.83|16.35|16.91|17.68||17.2|17|17.15|16.76|15.33|14.33|12.68|12.79|12.8|12.43|12.17|12.86|12.25|12.31|12.52|12.455|12.26|12.62|12.94|12.78|11.7|11.9|11.98|11.09|10.4|10.63|10.42|10.39|9.84|10.03|10.35|9.18|9.72|9.76|10.86|9.98|9.83|9.95|9.38|9.08|9.4|9.24|9.28|8.93|8.33|8.7|8.24|8.43|8.44|8.97|8.57|8.44|8.67|9.04|9.2|8.95|9.2|9.7|9.91|9.12|9.46|9.11||9.34|9.41|9.55|9.53|9.67|10.14|9.65|9.53|9.84|10.205|10.58|10.56|10.57|10.02|9.65|9.84|10.07|10.46|11.31|11.28|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
01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE|19.98|19.68|19.95|20.06||20.7|20.35|20.93|20.92|20.91|19.67|19.33|17.52|17.27|17.69|17.44|17.71|18.44|18.14|17.81|17.38|17.46|17.13|16.95||17.31|17.58|17.4|17.28|17.4|17.23|17.32|17.56|17.46|17.58|17.35||17.69|17.93|18.05|18.07||18|18|18.13|17.96|18.3|18.08|18.03|17.8|18.12|18.37|18.49|18.14|17.78|17.77|17.59|17.64|17.34|17.18|17.22||16.98|17.07|16.84|16.84|16.63|16.55|16.68|16.84|17.49|17.13|17.09|17.2|17.21|17.23|17.79|18.13|17.52|17.97|17.84|17.67|17.49|18.15|17.78|18.04|18.02|17.76|18.06|17.68|17.46|17.25|17.51|17.74|17.86|17.73|18.39|18.45|18.12|18.67|18.31|18.49|18.29|18.15|18.08|18.31|18.21|18.24|18.24|18.33|18.18|18.07|17.65|17.43|17.67|17.45|17.87|17.42|17.49|17.43|17.64|17.82|17.61|17.34||17.71|17.59|17.45|17.23|17.23|17.38|16.99|17.01|17.06|17.2|17.18|17.36|18.14|17.82|17.13|17.41|17.84|18.72|17.79|18.17|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
01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE|2.17|2.38|2.46|2.1||2.24|2.39|2.78|2.85|2.63|2.93|2.77|2.8|2.61|2.56|2.72|2.7|2.71|2.78|2.87|3.03|3.09|3.02|2.94||3.15|3.18|2.71|2.71|2.72|2.75|2.42|2.26|2.57|2.46|2.48||2.46|2.4|2.44|2.46||2.46|2.39|2.48|2.76|2.85|2.84|2.84|2.73|2.83|2.77|2.8|2.64|2.61|2.61|2.61|2.68|2.57|2.58|2.67||2.68|2.57|2.35|2.23|1.87|1.81|1.83|1.87|2.04|2.13|2.2|2.23|2.3|2.59|2.59|2.8|2.92|4.2|4.34|4.39|4.48|4.77|4.71|4.85|4.77|4.71|4.77|4.71|4.59|4.62|4.7|4.49|4.36|4.22|4.51|4.65|4.56|4.69|4.89|4.83|4.91|4.91|4.94|5.07|5.09|5.21|5.29|5.39|5.54|5.89|5.86|6.25|6.38|6.29|6.63|6.29|6.2|6.48|6.76|6.46|6.09|6.36||6.39|6.05|6|6.2|6.37|6.24|5.63|5.68|5.79|5.87|5.78|5.88|5.99|5.6|5.24|5.2|5.43|5.54|4.64|4.44|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
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|24.02|22.79|22.02|21.24||22.6|20.89|23.69|22.98|23.94|22.77|21.31|23.11|23.44|21.55|22.52|26.32|27.19|28.31|29.97|31.81|31.29|28.88|28.24||26.54|25.22|23.8|24.31|24.46|22.45|21.01|21.37|22.27|19.73|18.87||19.19|19.49|19.2|20.2||19.83|20.3|20.55|19.67|19.03|19.41|19.02|18.84|18.81|19.35|17.19|17|15.85|16.97|16.82|17.36|17.52|17.1|16.82||15.97|14.98|14.46|13.38|13.21|14.11|14.06|13.98|14.6|14.84|15.53|14.77|15.02|13.88|13.55|12.11|11.97|12.76|12.87|12.9|12.53|12.75|12.36|12.95|12.93|12.99|12.81|14.47|13.93|15.24|14.16|13.29|13.48|12.54|12.79|13.34|11.95|12.47|11.9|12.06|12.26|12.1|11.89|11.67|11.53|10.95|11.17|11.23|10.96|10.77|11.03|11.35|11.76|11.21|11.15|10.97|10.18|10.12|9.02|8.85|8.98|8.92||8.51|8.07|8.03|8|7.86|7.89|7.69|7.6|7.44|7.75|7.67|7.66|7.77|7.67|7.55|7.6|7.22|6.11|6.14|5.97|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
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|559.18|551.42|551.65|552.93||552.44|550.4|550.53|547.51|548.2|544.02|520.16|516.78|516.1|507.13|499.67|511.98|508.95|504.54|504.5|504.07|504.99|504.71|495.29||498.82|497.06|489.33|489.97|488.31|487.16|485|467.37|475.7|461.21|458.79||448.43|452.89|456.9|456.33||458.38|457.07|459.83|451.06|449.77|444.99|451.17|462.59|460.17|458.15|447.58|436.5|443.51|443.44|443.22|438.15|440.04|441.76|444.97||443.29|442.95|430|426.16|427.81|430.24|423.39|429.28|432.04|431.55|445.34|442.47|441.04|434.25|431.93|431.36|427.24|428.4|428.53|406.45|408.94|408.15|411.08|412.19|407.3|393.88|392.33|387.73|372.85|369.71|372.71|383.98|380.76|372.64|384.43|382.19|373.47|374.45|373.99|374.99|384.8|390.29|384.3|384.82|379.44|378.54|383.7|383.5|379.98|384.72|379.79|378.73|382.27|375.1|385.08|378.08|374.88|381.97|387.48|391.1|383.6|387.71||389.96|398.71|399.53|399|399.58|401.56|390.52|392.76|397.81|398.93|394.75|401.92|410.61|404.99|396.84|398.07|404.66|404.38|403.78|405.98|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
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH|29.16|34.39|35.28|36.92||36.01|35.85|36.59|37.93|37.08|37.27|36.41|37.32|37.48|37.84|36.52|36.86|36.84|37.68|37.36|36.82|36.76|36.69|35.91||36.22|36.41|36.04|35.76|38.27|38.55|37.87|37.55|36.75|36.75|37.38||37.42|37.64|37.91|38.13||38.49|38.44|38.86|37.81|37.47|38.78|38.83|38.92|40.51|39.59|39.27|38.82|38.92|39.83|38.25|37|36.01|35.51|35.29||35.56|35.34|35.27|34.31|33.39|33.31|33.99|33.99|34.03|34.29|33.54|32.98|31.82|31.43|30.94|31.35|30.72|29.33|28.57|28.9|29.32|29.64|30.11|30.25|29.6|26.27|26.16|26.02|25.9|25.95|26.63|26.84|26.36|26.54|26.78|26.56|27.05|26.59|27.28|26.76|26.92|27.56|27.64|27.51|27.04|26.76|32.07|32.42|32.54|32.63|32.06|32.29|32.5|32.39|33.42|33.21|34|35.83|35.99|36.3|37.53|37.1||36.89|37.97|38.05|37.17|37.42|37.86|37.29|36.63|36.4|36.41|36.87|36.51|36.67|35.47|34.8|34.19|34.19|34.67|34.94|35.54|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
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|229.9|228.08|231.75|234.25||231.1|232.26|226.35|193.04|192.96|201.37|195.97|190.66|192.85|188.03|189.28|189.49|189.58|189.15|189.92|188.78|189.45|190.83|193.26||196.74|201.32|195.19|199.19|199.61|201.2|203.35|202|208.24|207.01|199.45||198.72|201.3|201.14|200.6||197.77|198.76|199.87|196.33|194.37|195.02|196.88|197.32|199.4|197.71|197.47|202|206.31|210|212.14|211.34|214.84|215.13|216.84||217.42|218.46|214.62|191.96|186.68|194.25|193|192.4|192.91|196.66|199.99|198.32|194.68|205.26|204.19|208.62|207.73|201.39|206.49|208.62|209.14|204.62|216.17|210.38|206.91|205.12|202.35|202.11|200|199.13|199.23|196.33|190|189.58|194.85|200.48|204.83|199.76|203|203.38|201.34|203.04|201.2|202|196.72|196.63|193.08|194.06|190.14|190.29|183.47|182.82|186.75|192.82|193.38|191.78|196.39|192.47|196.18|192.52|186.91|185.35||184.33|184.53|181.95|180.04|180.23|179.5|177.39|181.94|178.03|171.33|172.02|172.36|171.87|170.48|166.63|165.58|163.42|159.26|160.29|161.07|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
01505|24359|/equities/viad-corp|R2000GROWTH|37.19|36.97|37.11|37.03||36.62|36.58|37.04|37.72|37.49|37.49|35.72|35.7|34.85|35.12|34.73|35.55|34.6|34.78|34.82|35.25|35.79|35.19|33.04||33.47|34|33.25|34.01|34.4|34.18|33.94|33.03|34.18|34.1|33.41||33.68|33.46|33.69|34.24||34.36|34.09|34.6|35.04|35.97|36.51|36.79|37.2|35.86|35.6|35.56|34.9|34.32|34.33|33.95|34.13|33.91|34.03|34.33||34.16|34.17|33.37|33.59|32.28|33.57|33.22|32.48|34.14|33.84|34.24|34.33|33.91|32.93|32.5|36.41|34.39|35.88|35.48|35.21|35.02|36.06|36.96|37.02|36.94|36.38|36.62|35.87|35.36|35.64|36.65|36.69|36.06|34.92|34.91|35.07|34.48|36.39|35.69|35.97|35.5|36.18|36.32|36.6|36.44|36.78|36.54|36.52|36.61|36.64|35.8|36.72|36.31|36.65|37.51|36.16|36.11|36.76|37.08|37.27|37.23|37.46||37.3|37.25|37.03|36.68|36.51|37.12|35.34|35|35.28|35.06|34.32|34.09|35.48|34.72|34.51|35.03|35.01|30.05|28.98|28.29|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
01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH|29.87|28.75|28.34|28.72||29.61|27.2|26.88|24.24|22.68|23.67|22.9|23.02|22.01|22.27|21.36|21.44|21.6|21.68|22.12|21.38|21.81|21.555|20.84||21.95|22.67|22.67|22.64|22.7|22.08|21.91|21.24|21.3|22.46|21.72||21.82|21.97|22.16|23.35||22.81|22.74|23.2|23.1|23.35|23.28|23.36|23.65|23.96|23.76|23.64|22.93|22.63|22.41|22.51|22.79|22.48|22.26|21.84||22.12|21.62|21.1|20.96|20.24|21.22|21.65|21.99|22.37|23.5|24.56|24.12|24.59|24.48|24.99|29.72|28.7|29.47|29.32|28.02|26.67|27.16|27.37|27.69|26.69|26.68|26.98|26.16|25.26|25.97|27.03|26.63|25.97|26.01|26.44|26.68|26.58|27.85|27.81|28.43|28.83|29.37|29.46|29.39|28.97|29.46|29.18|28.96|28.97|29.34|28.49|28.28|28.02|27.62|28.29|26.94|27.68|27.15|26.81|26.68|26.39|26.49||26.57|26.7|26.67|26.05|26.2|26.84|25.34|25.35|26.11|26.34|25.88|25.65|26.59|25.65|24.94|23.84|20.97|20.12|20.02|20.12|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
01507|940761|/equities/intersect-ent-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01508|16481|/equities/lakes-entertainment|R2000GROWTH|29.16|28.9|28.66|28.8||28.29|28.1|28.16|28.13|27.91|27.69|27.58|27.67|27.26|26.83|26.92|27.13|27.03|27.47|27.52|27.59|27.33|27.65|27.94||28.13|27.85|27.71|27.19|27.2|27.49|27.26|27.03|27.18|27.24|27.3||27.19|27.2|27.4|27.07||26.9|26.7|27.01|27.65|27.72|27.78|28.05|28.28|28.21|28.32|27.99|27.78|27.98|27.97|28.36|28.52|28.43|29.24|30.02||29.93|29.54|29.04|29.53|28.75|29.14|29.82|29.93|30.13|29.58|29.73|29.86|29.29|29.23|28.52|21.23|20.11|20.25|20.2|20.46|20.94|22.66|22.3|22.04|22.35|22.54|22.88|23.13|22.54|22.49|22.35|22.18|21.64|21.44|21.74|21.84|21.85|22.87|23.66|23.79|23.69|23.58|23.45|23.19|22.85|23.55|23.89|24.29|24.57|24.63|24.24|24.39|24.45|24.4|24.81|24.23|24.3|24.6|24.8|24.65|24.15|24.27||24.87|25.25|25.13|25.08|25.53|25.295|24.36|24.46|24.73|24.73|24.88|25.28|25.75|25.97|24.54|25.22|26.76|26.9|27.3|27.32|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
01509|1096424|/equities/collier-creek|R2000GROWTH|9.7|9.26|9.04|9||9.35|9|11.13|11.09|10.95|10.98|10.93|10.5|10.16|10.67|10.54|10.31|10.25|10.48|10.28|10.42|10.51|10.36|10.46||10.29|10.41|10.43|10.35|9.95|9.94|9.82|9.94|9.84|9.83|10.29||10.38|10.44|10.43|10.46||10.32|10.24|10.35|10.27|10.4|10.7|10.63|10.43|10.23|9.81|9.78|9.57|9.63|9.58|9.54|9.66|9.36|9.84|9.69||9.66|9.39|9.22|9.53|9.54|9.57|10.05|10.01|10.52|10.4|10.47|10.32|9.99|9.91|10.24|10.47|10.11|10.4|10.53|10.44|11.95|12.24|12.26|12.47|12.36|12.63|12.48|12.52|12.23|12.33|12.3|12.25|12.13|12.15|12.19|11.97|12.19|12.21|12.45|12.21|12.3|12.15|11.85|12.12|12.07|12.43|12.45|12.73|12.77|12.8|12.44|12.78|12.52|12.95|13.01|13.02|13.11|13.53|13.85|13.65|13.39|13.34||13.42|13.41|13.49|13.29|13.34|13.34|12.9|13.03|12.96|12.84|12.93|13.22|13.2|12.86|12.47|12.77|13.01|12.94|13.22|13.75|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
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE|15.94|15.62|15.63|16.11||15.66|14.84|15.05|15.46|15.1|15.07|14.8|14.57|14.11|14.16|14.11|13.96|13.67|13.95|14.01|14.12|14.98|14.98|14.88||14.98|15.06|14.91|14.63|14.98|14.87|14.65|14.39|14.3|13.89|13.63||13.69|13.6|13.76|13.53|13.66|13.66|13.37|13.67|13.7|13.62|13.77|13.62|13.81|14.1|14.01|13.87|13.79|13.49|13.45|13.38|13.67|13.46|13.45|13.87||14.04|14.02|13.49|13.27|12.76|12.98|13.18|13.23|13.41|13.43|13.32|13.75|13.32|13.28|12.84|14.38|14.47|14.48|14.43|14.26|14.56|15.63|15.81|15.74|15.53|15.84|15.63|15.54|15.4|15.46|15.57|15.31|14.92|14.78|14.97|15.41|15.02|15.17|15.45|15.44|15.6|15.49|15.56|15.71|15.34|15.6|16.12|16.08|16.3|16.7|16.41|16.3|16.37|16.48|16.74|16.04|16.36|16.39|16.3|15.93|16.2|15.99||16.46|16.05|16.12|15.88|16.01|16.21|15.45|15.86|15.89|15.29|15.25|15.5|15.39|14.61|14.01|14|13.7|14.07|14.25|14.15|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
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|16.18|16.12|15.99|16.09||16.09|16.02|16.13|16.1|15.83|15.91|15.88|15.9|15.49|15.43|15.63|15.59|15.34|15.7|15.92|16.1|16.14|16.15|16.32||16.6|16.42|16.05|15.88|15.89|16.08|16.08|15.92|16.08|15.9|15.9||15.91|15.96|15.99|15.96||15.88|15.72|15.79|15.86|16.25|16.23|16.14|15.96|15.94|15.89|15.65|15.28|14.97|15.32|15.29|15.01|14.91|14.92|15.13||15.23|15.15|14.92|15.25|14.9|14.77|14.78|14.76|15.11|15.18|15.16|15.29|15.07|15.19|14.88|14.84|14.55|14.68|14.54|14.22|14.28|14.47|14.61|14.68|14.54|14.74|14.65|14.47|14.28|14.2|14.4|14.48|14.21|14.12|14.2|14.16|14.12|14.2|14.57|14.56|14.71|14.85|14.72|14.72|14.69|14.93|14.98|15.19|14.76|15.03|15.08|15.12|15.13|15.18|15.26|15.05|15.14|15.16|15.24|15.07|15.12|15.16||15.69|15.66|15.75|15.58|15.79|16.01|15.67|15.62|15.82|15.61|15.97|16.23|16.43|16.22|16.27|16.35|16.52|16.48|16.64|16.4|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
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|8.71|8.66|8.5|8.61||8.36|10.21|10.17|9.96|9.9|10.81|10.47|10.37|10.32|10.53|10.61|10.64|10.1|10.7|11.01|11.06|11.03|11.1|11.06||11.54|11.34|11.02|10.63|10.45|10.33|10.32|10.08|10.26|9.69|9.69||9.62|9.71|9.73|9.84||10.05|10.03|10.1|10.27|10.25|10.46|10.51|10.5|10.61|10.48|10.35|9.97|9.7|9.98|9.81|9.98|9.84|9.72|9.89||10.41|10.12|10|10.02|9.48|9.52|9.53|9.51|9.62|9.78|9.6|9.57|9.87|9.12|10.83|11.09|10.58|10.7|10.72|10.62|10.65|10.74|10.94|11.02|10.93|10.86|10.85|10.8|10.69|10.66|10.62|10.63|10.46|10.29|11.04|11.26|11.11|11.45|11.37|11.72|12.01|12.19|12.08|12.24|12|11.87|12.34|12.84|12.09|12.32|11.86|11.72|11.83|12.04|11.7|11.52|11.6|11.51|11.49|12.3|12.04|12.12||12.17|11.94|12.19|12.21|12.02|12.13|11.38|11.76|11.86|11.67|11.56|11.44|11.54|11.15|10.58|8.93|8.2|8.58|8.34|8.33|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
01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH|17.13|17.27|17.38|16.9||15.75|16.23|17.35|17.37|17.35|16.9|16.25|17.03|17.9|18.23|16.88|17.24|16.84|17.48|16.51|17.4|16.97|17.15|16.78||15.05|15.38|15.02|14.87|13.88|13.84|14.7|14.03|13.51|13.58|13.64||13.39|12.95|13.46|13.06||13.43|14.02|13.3|12.7|12.54|12.13|12.26|12.08|12.55|12.59|12.38|12.5|13|12.35|12.43|11.94|12.06|12.26|12.65||12.1|11.88|11.75|10.68|10.88|10.93|11.41|11.34|11.35|11.63|12.14|12.48|11.75|11.7|11.34|11.53|12|12.29|14.2|13.39|12.91|12.87|12.83|12.38|12.47|12.43|12.64|13.16|13.65|11.91|12.66|12.62|12.25|11.81|12.5|12.81|11.97|12.22|12.56|12.22|12.33|11.79|12.04|10.67|9.77|9.82|9.95|9.54|9.04|9.48|9.57|9.71|9.55|9.44|9.65|9.33|9.77|9.39|9.22|9.23|9.06|9.13||8.88|9.78|9.85|9.99|9.85|10.19|9.82|9.45|9.39|9.75|9.61|9.72|9.97|10.15|10|9.85|9.99|9.89|9.64|9.36|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
01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE|8.32|7.84|7.79|7.33||7.45|7.48|7.8|7.78|7.83|8.22|7.5|7.86|8.5|8.16|7.88|8.01|8.765|8.43|8.53|8.74|8.97|8.74|8.55||9.14|9.07|9.5|9.13|9.07|9.22|9.5|9.71|9.02|8.93|9.16||8.78|8.7|8.78|8.9||8.585|8.43|8.56|8.6|8.32|8.66|9.51|10.04|8.38|8.7|8.82|8.505|8.36|8.42|8.25|8.12|8.08|8.53|8.8||8.845|8.56|8.58|8.42|8.3|8.55|8.6|8.7|8.69|9.07|9.13|9.94|11|11.03|11|11|11|11.01|11.12|11.04|10.91|10.81|11.12|10.83|10.71|11.18|11.15|11.135|10.38|10.775|11.04|11.07|10.97|10.55|10.96|11.4|11.07|11.31|11.73|11.93|12.025|12.25|12.315|12.31|12.245|12.38|11.97|12.23|11.31|11.38|11.14|11.51|11.84|12.03|12.43|11.51|11.48|11.16|12.1|11.31|11.96|12.18||11.83|11.13|10.48|10.35|10.63|11.18|11.09|10.62|10.56|11.3|9.495|9.48|9.88|9.25|8.37|8.71|7.94|7.105|6.91|6.93|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
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|435.01|436.87|491.49|487.32||464.71|473.79|481|478.83|488.26|477.6|463.42|478.61|482.45|489.73|489.31|494.69|496.54|500.39|499.17|480.45|498.04|496.97|504.95||501.68|495.88|505.23|493.9|510.53|514.06|556.22|561.13|558.01|588.4|593.87||582.34|583.73|589.47|598.91||602.82|602.21|602.83|591.02|544.41|546.19|554.57|560.55|571.44|571.33|552.47|553.92|568.57|577.3|586.21|579.89|573.15|579.45|596.98||601.03|592.04|587.92|547.96|542.12|555.6|558.99|553.42|529.21|514.93|528.94|541.5|495.88|489.26|488.58|475.87|444.64|412.35|418.9|427.52|421.6|429.18|435.78|421.5|423.87|415.95|430|439.97|438.9|442.13|433.45|437.1|427.73|429.6|428.3|436.95|436.28|442.31|443.01|449.64|449.14|458.66|443.1|424.23|422.99|426.84|443.33|440.07|439.93|440.75|417.43|427.05|425.6|432.22|439.45|430.11|448.73|453.8|432.89|431.21|435.27|436.11||437.85|437.17|425.06|424.86|412.23|414.68|407.09|391.66|379.55|391.43|369.84|371.37|373.46|359|349.5|345.73|342.29|338.11|338.91|312.11|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
01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH|3.24|3.23|3.17|3.26||3.19|3.36|3.39|3.65|3.69|3.57|3.39|3.54|3.47|3.61|3.51|3.43|3.51|3.87|3.82|4.5|4.53|4.42|4.43||2.62|2.67|2.74|2.71|2.66|2.64|2.68|2.68|2.65|2.65|2.88||3.01|2.9|3.01|3.03||3.04|2.9|3.07|3.14|3.08|3.03|3.21|3.17|3.25|3.36|3.27|3.21|3.28|2.92|3.01|2.78|2.7|2.61|2.83||2.88|2.73|2.75|2.51|2.41|2.46|2.49|2.45|2.52|2.32|2.41|2.3|2.13|2.32|2.27|2.26|2.36|2.56|2.52|2.49|2.34|2.39|2.34|2.15|2.26|2.26|2.38|2.01|1.9|2.05|1.93|1.81|1.91|1.87|1.95|1.9|1.84|1.9|1.86|1.84|1.87|1.9|1.92|1.99|1.87|1.87|1.83|1.93|1.91|1.95|1.81|1.84|1.84|1.95|1.97|2.04|2.13|2.08|2.1|2.07|2.06|1.99||1.93|1.84|1.82|1.81|1.8|1.8|1.75|1.81|1.79|1.85|1.87|1.69|1.7|1.64|1.64|1.63|1.57|1.55|1.55|1.56|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
01517|1075234|/equities/greensky-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|0.3848|0.3799|0.3626|0.37||0.3869|0.3788|0.3913|0.39|0.4|0.4|0.3535|0.3602|0.39|0.5679|0.5355|0.513|0.3639|0.3791|0.3847|0.3794|0.3985|0.3803|0.366||0.4014|0.43|0.433|0.4484|0.449|0.443|0.4502|0.46|0.4441|0.44|0.4386||0.42|0.4273|0.4086|0.425||0.445|0.43|0.4602|0.4464|0.43|0.4382|0.441|0.44|0.45|0.4591|0.4826|0.5033|0.5041|0.4959|0.5301|0.4993|0.4402|0.4254|0.461||0.4641|0.4151|0.4166|0.4234|0.385|0.3921|0.4213|0.411|0.4447|0.4492|0.47|0.5023|0.5142|0.4718|0.4605|0.5501|0.5616|0.5783|0.598|0.572|0.58|0.5905|0.6291|0.6333|0.6568|0.66|0.6445|0.675|0.6393|0.6449|0.69|0.6866|0.6755|0.6723|0.7389|0.6917|0.6978|0.699|0.6829|0.7|0.6746|0.6734|0.7|0.664|0.6332|0.5649|0.5273|0.551|0.5459|0.55|0.5127|0.5142|0.5003|0.5049|0.5318|0.5318|0.5197|0.525|0.5472|0.5302|0.534|0.5394||0.52|0.5413|0.5384|0.54|0.55|0.5863|0.5732|0.54|0.5605|0.5891|0.58|0.54|0.5396|0.5175|0.4404|0.4569|0.4826|0.5299|0.53|0.535|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
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|60.1|59.05|59.01|59.06||60.06|59|58.63|58.78|58.88|57.65|54.13|58.4|61.98|60.78|61.62|64.65|67.55|63.44|60.4|64.97|65.67|60.81|59.85||60.16|62.79|63.53|64.3|63.8|60|59.76|60.85|67.3|64.08|63.99||61.04|61.715|59.99|62.89||63.25|63.75|66.63|62.25|58.64|56.91|63.7|69.05|73.01|73.68|70.28|68.24|67.8|68.48|68.29|65.16|61.17|60.12|60.75||61.04|60.89|59.89|56.8|56.655|59.47|60.44|59.19|62.95|63.18|64.38|59.92|57.58|50.48|48.25|51.13|46.92|50.38|54.41|50.78|41.54|41.79|42.63|45.27|44.06|42.06|44.96|44.49|43.56|44.28|44.57|43.31|44.3|43.39|47.06|45.53|43.73|44.74|42.13|40.27|39.16|36.39|35.37|34.19|34.65|35.72|36.6|36.06|35.1|34.56|34.28|32.09|31.17|29.94|30.29|31.12|36.91|37.94|31.23|30.69|30.25|30.35||29.93|28.74|28.2|27.98|26.74|26.7|25.71|24.92|25.18|26.35|26.71|26.94|27.48|28.11|28.27|28.47|25.18|26.15|24.97|24.25|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
01520|24407|/equities/uranium-energy-corp|R2000GROWTH|16.25|16.11|16|15.2||15.52|15.21|15.9|16.34|17.1|16.12|15.04|16.1|17.81|16.32|17.24|18.6|20.14|19.2|18.35|18.62|19.86|18.82|18.07||17.87|17.47|17.19|15.55|15.95|14.76|14.57|14.42|14.54|13.99|13.11||11.68|11.77|12.2|12.21|12.39|12.39|12.49|12.48|12.39|11.93|11.52|12.14|12.41|12.92|14.15|12.92|13.96|13.65|13.76|14.18|12.95|12.03|11.76|12.27||12.08|12.1|12.09|10.9|11.05|11.98|11.45|11.22|11.59|11.59|12.32|12.4|12.94|12.2|12.22|13.07|13|14|15.13|15.53|15.58|15.23|13.32|13.66|13.32|13.89|13.51|15.12|14.87|16|16.74|15.66|15.32|14.65|13.55|14|13.54|13.05|13.21|13.68|12.99|13.34|13.89|13.67|13.44|13.68|13.85|13.42|12.35|12.26|12.24|12.34|13.17|11.87|12.05|12.6|12.09|11.82|11.17|11.28|11.51|10.98||10.69|10.48|10.37|10.7|10.4|10.53|9.62|9.39|9.66|10.6|10.73|10.26|10.22|10.33|9.69|10.18|9.85|9.76|9.5|9.21|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
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|13.08|12.46|12.51|12.2||11.81|11.6|11.97|12.15|12.47|12.98|12.58|13.43|12.84|12.69|12.22|12.33|12.3|12.68|12.68|12.54|12.64|14.04|13.5||13.73|13.78|13.86|14|13.79|13.88|13.84|12.8|13.08|12.38|12.25||12.17|13.01|13.07|13.28||13.15|12.87|13.3|13.18|13.3|13.57|13.82|13.64|13.3|13.53|13.38|12.74|13.49|13.33|13.47|13.35|12.6|12.43|11.71||11.8|11.65|10.6|10.55|9.63|9.71|9.67|9.93|10.31|10.92|11.3|11.29|11.14|11.3|11.04|11.38|10.4|11.01|11.04|10.98|11.8|12.5|12.54|12.57|12.82|12.28|12.77|12.53|12.47|12.69|13.02|12.95|12.63|11.86|13.27|13.56|13.05|13.93|14.3|13.53|13.25|13.04|13.05|13.65|13.31|13.94|13.92|14.27|14.32|14.99|15.2|15.2|15.6|14.89|15.75|15.58|15.25|15.63|15.7|14.24|14.95|14.8||15|15.37|15.5|15.05|15.28|15.51|14.74|14.67|14.73|14.67|14.63|14.59|15.14|14.68|13.72|13.58|13.81|13.9|13.66|13.87|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
01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE|||||||||||5.34|5.74|5.62|5.7|5.64|5.59|5.61|5.58|5.67|5.68|5.685|5.69|5.46|5.59||5.62|5.64|5.65|5.63|5.63|5.48|5.51|5.47|5.38|5.4|5.445||5.68|5.59|5.64|5.6||5.56|5.47|5.49|5.54|5.45|5.36|5.38|5.39|5.43|5.39|5.51|5.38|5.29|5.33|5.22|5.23|5.11|5.05|5.33||5.3|5.25|5.18|5.014|5.01|5.18|5.25|5.4|5.42|5.62|5.54|5.77|5.47|5.11|5.02|5.19|5.25|5.27|5.51|5.5|5.57|5.795|6|6.1|6.17|6.31|6.41|6.31|6.18|6.64|6.71|6.48|6.4|6.11|6.31|6.33|6.23|6.27|6.34|6.14|6.03|6.12|5.98|6|5.72|5.76|5.74|5.79|5.75|5.98|5.77|5.95|5.59|5.93|6.01|5.98|6.15|5.83|5.99|5.78|5.98|5.98||6|6.17|6.35|6.13|6.1|6.45|6.28|6.25|6.39|6.63|6.29|6.66|6.61|4.05|4.04|4.1|4.15|4.28|4.56|4.58|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
01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.61|8.59|8.59|8.58|8.58|8.59|8.58|8.57|8.58|8.56||8.55|8.54|8.55|8.54|8.52|8.53|8.53|8.52|8.52|8.52|8.52|8.51|8.51|8.51|8.52|8.51|8.52|8.52|8.52|4.19|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
01524|16018|/equities/energy-recovery|R2000GROWTH|16.24|16.05|15.75|15.89||15.6|15.37|15.44|15.59|15.81|15.47|15.11|14.98|14.81|14.95|14.59|14.78|14.65|14.48|14.33|14.3|14.63|14.415|13.98||14.3|14.3|14.22|14.38|14.28|14.16|14.44|14.06|14.42|14.33|13.72||13.49|13.48|13.8|13.88|13.84|13.84|13.81|13.98|14.07|14.43|14.13|14.44|14.52|14.47|14.6|14.41|14.23|14.5|14.72|14.68|14.9|14.43|14.46|14.45||14.38|14.25|13.88|13.64|13.28|14|14.43|14.5|14.55|14.53|14.26|14.05|14.06|13.975|14.49|17.26|16.41|16.81|17.11|17.13|17.17|17.4|17.59|18.11|17.87|17.22|17.16|17.03|16.76|16.775|16.34|15.74|15.56|15.27|15.32|15.44|15.57|15.79|15.77|15.87|15.84|15.42|15.35|15.32|15.24|15.28|15.06|14.95|14.69|15.14|14.6|14.62|14.55|14.36|14.53|14.59|14.38|14.58|14.42|14.31|14.1|14.34||14.21|14.41|14.57|14.52|14.49|14.73|14.19|14.34|14.42|14.25|14.18|14.49|14.62|14.3|13.89|14.19|14.65|13.62|13.63|13.33|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
01525|16105|/equities/1-800-flowers.com|R2000GROWTH|3.28|3.28|3.3|3.41||3.56|3.69|4.09|4.25|4.07|4.06|4.02|4.1|3.94|4.125|4.32|4.63|4.04|4.05|4.38|4.49|4.44|4.47|4.46||4.76|4.66|4.45|4.46|4.62|4.38|4.35|4.3|4.14|3.94|3.69||3.93|3.95|3.91|4.05||4.13|4.1|3.91|4.14|4.47|4.56|4.63|4.3|3.91|4.385|4.77|4.94|3.72|3.5|3.49|3.6|3.44|3.41|3.41||3.4|3.26|3.06|3.09|3.12|3.26|3.24|3.2|3.19|3.1|3.2|3.24|3.29|3.49|3.41|3.49|3.39|3.54|3.6|3.62|3.49|3.67|3.885|4.87|4.76|4.39|5.15|4.54|4.5|4.39|4.33|4.32|4.31|4.22|4.45|4.61|4.4|4.41|4.58|4.58|4.55|4.6|4.86|4.77|4.72|4.85|5.04|5.4|5.54|5.65|5.25|5.33|5.43|5.39|5.26|5.12|5.09|4.975|5.1|5.18|5.33|5.58||5.6|5.6|5.6|5.65|5.38|5.39|5.38|5.5|5.46|5.57|5.46|5.55|5.72|5.53|5.44|5.54|5.59|5.95|5.85|5.62|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
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|358.5|348.34|361.61|366.42||375.01|356.83|363.9|351.15|376.6|371.08|345.05|313.87|323.91|329.38|326.44|330.93|331.92|333.47|330.15|330.52|330.12|332.99|325.88||308.76|310.43|312.63|314.06|312.01|309.09|306.69|309.23|309|335.84|326.26||318.38|325.11|330.26|330.69||328.34|327.78|331.87|334.4|323.19|325|348.06|350.89|354.28|357.94|359.88|363.09|358.65|355.18|350.79|341.84|337.74|351.66|357.75||359.89|357.57|345.64|327.63|327.37|336.25|335.94|339.12|348.44|345.88|354.63|371.63|365|370.07|380.77|385.82|381.52|396.54|361.96|396.37|382.87|372.48|386.83|378.62|374.28|363.91|372.17|371|366.85|367.38|364.69|358.26|356.72|339.9|348.32|350.43|340.87|337.32|339.1|356.1|348.39|345.23|348.64|345.05|338.94|346.05|349.23|346.49|334.81|339.21|327.17|323.54|329.31|322.87|324.87|298.25|305.7|299.91|287.8|287.88|284.77|277.49||271.71|273.51|269.68|266.84|265.21|266.27|258.54|259.96|260.33|269.87|268.74|269.75|276.11|273.62|266.31|264.21|265.98|270.25|269.6|270.45|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
01527|1010529|/equities/veritone-inc|R2000GROWTH|2.83|3|3.08|3.03||3.19|3.12|3.26|3.33|3.39|3.35|2.99|3.31|3.73|3.67|3.57|3.52|3.83|3.87|3.83|4.07|4.13|4.01|4.1||4.45|4.37|4.58|4.64|4.68|4.69|4.8|4.81|4.94|5.1|4.79||4.65|4.61|4.77|5.03||5.13|5.08|5.1|5.01|4.93|4.86|5.26|5.19|5.69|6.05|5.85|5.65|5.54|5.21|5.49|5.46|5.04|4.3|4.36||4.3|4.22|4.09|3.96|3.86|4.02|4.26|4.34|4.3|4.27|5.06|5.23|5.37|5.71|6.39|6.69|6.17|6.72|6.26|6.015|6.37|6.67|7.3|7.18|6.14|5.6|5.97|6.1|6.25|6.5|8.39|5.46|5.23|4.77|5.25|5.03|5.25|5.53|5.59|5.29|4.83|4.82|4.78|5.08|5.58|5.56|5.91|5.7|5.35|4.18|4.1|3.73|3.92|3.73|3.53|3.64|3.84|2.63|2.66|2.76|2.96|3.11||3.05|2.87|3.04|2.92|2.35|2.36|2.28|2.29|2.39|2.57|2.63|2.68|2.63|2.74|3.02|2.84|2.31|2.3|2.515|2.48|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
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|78.64|78.6|79.79|80.19||81.5|80.87|85.59|87.56|86.04|86.01|84.08|86.875|83.87|89.25|86.75|85.26|85.67|90.86|113.55|107.63|109.82|107.23|106.7||113.77|114.62|112.71|115.01|116.63|117.37|120.35|119.02|117.18|116.28|115.51||118.84|119.45|122.4|121.48||120.1|121.4|122.73|121.49|122.01|120.95|120.88|122.18|124.8|124.24|125.53|128.07|126.71|126.02|126.41|126.71|123.62|120.13|122.96||125.71|125.97|121|123.36|120.51|123.575|123.175|122.59|129.5|125.48|128.52|128|127.25|126.1|126.19|126.17|122.01|127.26|125.46|129.64|133.43|141.12|115.14|116.53|116.52|113.37|113.11|110.78|110.08|109.2|110.85|112.06|110.41|109.49|110.12|110.15|108.68|108.77|104.84|100.37|101.29|105.25|103.82|104.66|103.28|104.24|105.91|106.95|105.62|107.39|107.29|107.6|106.94|105.88|109.05|108.15|108.14|113.94|110.56|108.25|106.11|107.56||109.12|109.09|109.38|108.25|108.42|110.53|106.94|106.5|106.2|107.2|105.83|106.16|110.91|108.36|105.51|103.75|112.73|115.19|114.99|118.75|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
01529|1089330|/equities/forum-merger-ii|R2000GROWTH||||||||||0.0001||0.0001|||||||||||0.0001||||||||||0.0001||0.0001|||||0.0001|||||||||||0.0001||0.0001|||0.0001|||0.0001|0.0001||||0.0001|0.0001|0.0001|0.0001||0.0001|||||0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|||||0.0001|||0.0001||||||||0.0001||0.0001||||||||||||0.0001||0.0001||0.0001||||||||||||||||||0.0001|||||0.0001|0.0001||0.0001|0.0001|0.0002||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001||0.0001||0.0001|0.0001||0.0001|0.0001||0.0001||0.0001|0.0001|0.0002|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|||
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
01531|21247|/equities/dsw-inc|R2000GROWTH|7.56|7.42|7.34|7.35||7.19|6.62|6.65|6.67|6.83|6.95|6.74|7.44|6.75|6.69|6.34|6.22|6.51|6.91|7.38|6.94|7.04|7.74|7.5||7.74|7.78|7.31|7.92|7.92|8.17|7.98|7.26|7.65|7.15|7.14||7.43|7.98|7.82|7.78|7.62|7.62|7.46|7.61|7.63|7.9|7.89|8.41|8.6|8.29|8.16|8.47|7.2|4.85|4.88|4.71|4.64|4.19|4.23|4.34||4.36|3.97|3.66|3.59|3.36|3.4|3.47|3.62|3.73|3.81|4.04|3.8|3.97|4.08|3.99|4|3.56|3.73|3.69|3.54|3.68|3.68|3.73|3.68|3.7|3.65|3.65|3.56|3.36|3.46|3.56|3.55|3.36|3.18|3.28|3.49|3.4|3.49|3.6|3.57|3.57|3.54|3.58|3.77|3.74|3.9|3.87|3.87|4.14|4.33|4.24|4.23|4.41|4.54|4.53|4.7|4.4|4.17|4.73|4.41|3.97|3.78||3.71|3.76|3.79|3.59|3.46|3.58|3.46|3.17|3.17|3.23|3.25|3.43|3.33|3.02|2.84|2.91|2.93|2.87|2.85|2.76|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
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01533|16627|/equities/mitek-systems|R2000GROWTH|13.03|13.2|13.43|13.55||13.4|11.51|11.16|11.56|11.81|11.83|9.82|9.85|9.63|10.3|10.02|10.05|10.47|10.69|10.54|10.64|10.33|10.09|9.91||10.04|10.09|10.25|10.46|10.62|10.68|10.58|10.58|10.49|10.2|9.97||10.55|10.54|10.49|10.54||10.45|10.48|10.55|10.47|10.59|10.24|10.1|9.65|10.06|9.24|9.23|9.13|9.14|9.3|9.29|9.24|9.13|8.97|8.86||8.81|9.02|8.91|8.95|8.7|8.72|8.72|8.65|8.97|9.1|9.45|9.43|9.31|9.13|9.23|9.3|9.015|9.14|9.21|9.24|9.39|9.43|9.58|9.675|9.62|9.47|9.69|9.3|8.99|8.98|9.145|9.09|9.08|9.05|9.34|9.34|9.32|9.65|9.7|9.79|9.77|9.77|9.93|9.93|9.94|10.19|10.23|10.28|10.19|10.36|9.9|9.76|9.97|10.24|10.46|9.95|9.94|9.98|9.81|9.66|9.72|9.87||10.17|10.17|10.29|10.1|10.01|10.55|10.45|10.21|10.12|10.16|10.03|10.05|10.07|9.76|9.73|9.935|9.13|9.12|9.025|9.07|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
01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE|3.27|3.14|3.16|3.05||3.03|3.04|3.28|3.36|3.25|3.38|3.36|3.44|3.37|3.49|3.49|3.54|3.52|3.49|3.47|3.58|3.64|3.51|3.4||3.54|3.6|3.57|3.53|3.82|3.8|3.8|3.77|3.64|3.66|3.62||3.65|3.57|3.68|3.71||3.71|3.65|3.78|3.79|3.91|3.83|3.69|3.4|3.45|3.47|3.42|3.51|3.41|3.5|3.48|3.5|3.41|3.35|3.32||3.31|3.3|3.15|3.16|3|3.07|3.33|3.36|3.57|3.5|3.61|3.79|3.74|3.8|3.88|4.23|4.13|4.34|4.29|4.44|4.85|5.2|5.05|5.09|4.48|4.38|4.45|4.51|4.63|4.57|4.8|4.63|4.73|4.59|4.85|4.86|4.89|4.98|5.25|5.24|5.24|5.23|5.32|5.15|5.12|5.34|5.33|5.67|5.45|5.75|5.65|5.71|5.66|5.89|5.92|5.66|5.96|5.92|5.88|5.69|5.6|5.67||5.92|5.94|5.88|5.83|5.73|5.67|5.46|5.53|5.59|5.53|5.43|5.51|5.7|5.35|5.36|5.15|5.32|5.31|4.98|4.92|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
01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|43.44|44|43.45|43.68||42.7|44.08|47.61|47.61|46.01|45.28|44.79|47.43|49.96|49.35|49.94|51.88|51.32|52.965|52.52|53.18|54.95|55.41|55.69||55.99|56.43|55.42|54.31|55.35|53.25|53.24|53.34|45.95|48.18|46.73||46.55|47.39|47.52|47.96||48.71|48.87|49.24|48.01|45.14|47.69|48.61|49.32|50.49|49.31|48.06|47.9|47.4|46.67|47.42|46.98|45.01|45.25|45.56||46.03|44.71|43.84|42.86|41.97|42.9|43.01|43.52|42.67|41.43|42.82|42.94|41.45|40|43.49|42.53|42.51|42.85|43.5|43.28|42.9|42.06|44.34|40.99|40.08|40.43|42.85|42.45|41.57|42.31|44.15|44.05|44.43|44.93|45.76|44.43|42.5|41.68|40.86|41.51|41.61|41.65|43.51|45.91|35.89|35.18|35.86|33.72|33.91|35.48|34.2|34.1|33.77|34|33.73|35|36.5|35.14|35.61|34.25|34.65|33.3||30.99|30.65|30.4|30.93|30.09|30.92|29.4|29.09|29.43|29.74|30.72|29.69|30.09|28.48|27.38|26.85|27.88|28.53|29.24|28.22|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
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01538|15356|/equities/agenus-inc|R2000GROWTH|3.06|3.21|3.08|3.05||2.92|2.85|2.98|3.07|2.98|2.94|2.77|2.89|2.9|2.86|2.84|2.99|3.11|3.19|3.02|3.24|3.38|3.4|3.37||3.34|3.68|4.68|4.61|4.25|3.91|3.75|3.7|3.47|3.22|3.23||3.14|3.12|3.19|3.31||3.35|3.31|3.51|3.44|3.51|3.59|3.72|3.71|3.79|4.08|4.09|3.92|4.03|3.93|4.06|4.17|4.17|4.32|4.56||4.55|4.38|4.29|4.22|4.29|4.2|4.23|4.32|4.34|4.33|4.43|4.27|4.21|3.98|3.84|3.69|3.73|3.97|3.97|3.81|3.85|4.04|4.15|4.14|4.18|4.05|4.29|4.42|3.88|3.99|3.98|3.97|4.05|3.97|4.25|4.17|4.25|4.15|4.14|3.94|3.9|3.85|3.98|3.95|3.9|4.27|4.44|4.6|4.38|4.55|4.55|4.47|4.45|4.48|4.74|4.83|5.07|4.26|4.33|4.29|4.26|4.16||4.18|4.25|4.54|4.63|4.39|4.52|4.57|4.51|4.53|4.53|4.63|4.55|4.54|4.81|4.27|4.8|4.76|4.76|5.29|5.4|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
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|17.57|17.56|17.36|17.97||18.74|17.745|18.61|19.66|19.9|21.51|20.64|21.2|22|22.54|22.22|22.51|22.29|24.01|23.76|24.57|24.69|24.83|24.19||24.74|24.51|24.9|24.66|23.845|23.5|23.62|21.62|21.55|21.34|22.03||22.42|21.99|22.09|22.36||22.42|21.74|22.73|23.5|23.27|22.12|22.91|22.42|21.98|21.38|21.19|20.34|20.65|20.79|22.1|21.7|20.69|21.46|21.67||21.58|21.91|21.73|20.78|20.28|21.27|21.485|20.05|20.69|20.9|21.38|22.34|21.01|19.95|19.24|19.4|18.67|18.86|19.16|18.59|18.27|18.64|18.64|18.89|18.77|18.74|18.43|18.29|18.15|18.07|18.45|18.35|18.17|18.17|18.71|18.84|18.19|18.32|18.11|17.99|18.33|18.555|18.72|19.04|18.77|19.04|19|18.72|18.73|18.78|18.39|18.59|18.6|18.45|18.32|17.5|17.68|17.38|17.83|17.98|17.71|17.91||18.28|18.65|18.91|18.83|18.07|19.08|18.53|19|18.5|18.47|19.02|19.04|20.63|20.63|20.24|19.9|18.075|17.97|18.36|18.08|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
01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE|50.35|47.84|47.84|47.07||46.77|43.93|47.59|45.27|34.11|32.15|28.52|28.01|30.38|31.13|30.34|33.49|30.88|31|30.59|31.42|33.07|33.28|30.57||29.78|28.82|27.92|26.13|24.65|23.77|22.55|23.61|22.79|20.94|20.41||18.43|18.98|19|18.95|18.83|18.83|18.55|18.37|17.62|17.24|16.7|17.56|17.73|17.82|18.69|18.54|17.96|17.67|17.61|17.39|17.55|16.61|16.54|16.8||16.7|16.21|15.3|14.84|14.25|14.94|14.54|14.29|14.64|14.88|16.14|15.21|15.42|14.97|15.09|16.7|15.725|22.92|22.68|22.81|23.57|22.63|23.455|22.47|22.1|21.05|22.53|22.58|21.99|22.73|23.3|20.42|20.47|18.29|19.92|19.61|18.73|20.06|20.68|20.51|19.81|17.52|17.18|17.28|16.98|17.68|18.36|18.88|18.44|18.02|16.48|17.06|17.07|16.87|17.15|16.53|16.41|16.76|16.88|16.53|16.07|16.48||16.85|17.58|17.39|17.7|17.88|18.16|16.99|16.93|17.79|18.44|17.95|18.77|19.02|18.91|16.06|17.44|16.66|14.56|14.06|20.14|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
01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH|||||||||||||||||||||0.001|0.0005||0.0008||0.0006|0.0005|||||||||||||0.05|0.01|||||0.002|||||0.002|0.002|0.002|0.002||||||||||0.05|||||0.005|0.0006||0.005||0.005|0.005|||0.005|||||0.006|0.0018|0.001|0.001||||||||0.005||||||||||0.001|0.001||||0.006||0.006|||||||||||||||||||||||0.006|0.005||||||0.005|0.001|0.02|0.03|0.025|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
01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH|20.48|19.98|20.97|21.7||21.19|20.84|20.88|21.69|21.64|21.84|19.4|19.34|18.19|18.04|17.54|17.97|17.19|16.99|17.12|17.5|17.75|17.81|17.48||17.715|17.56|17.18|17.06|17.44|15.77|15.35|15.33|15.37|15.08|14.49||14.39|14.39|14.37|14.58||14.54|14.49|14.95|14.6|14.75|14.67|14.89|14.86|14.83|14.87|14.88|14.3|14.18|14.32|13.76|14.14|13.78|13.62|13.7||13.61|13.21|12.67|12.05|11.33|11.37|11.96|11.755|12.38|12.61|12.71|12.26|12.31|12.51|12.39|12.59|11.93|12.46|12.28|11.27|10.61|10.93|11.51|11.51|11.38|11.78|12.01|11.83|11.31|11.47|11.71|11.6|11.12|10.77|11.19|11.48|11.33|11.56|11.9|11.84|11.77|11.81|11.97|11.78|11.87|12.35|12.48|12.35|12.62|13.2|12.63|13.1|13.1|13.65|13.65|13.11|12.67|12.83|13.17|12.96|13.5|13.38||13.25|13.05|13.07|12.82|12.45|12.63|11.62|11.86|12.2|12.22|12.2|12.55|12.98|12.09|10.84|10.72|10.88|10.56|10.3|10.55|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
01543|17189|/equities/simulations-plus|R2000GROWTH|11.66|12.21|12.18|12.1||12.29|12.11|12.83|13.97|14.1|14.57|14.14|14.82|15.4|16.77|16.89|17.71|18.63|19.57|20.11|20.84|20.77|20.43|20.26||20.33|20.26|19.89|19.87|18.91|19.6|18.05|18.99|19.27|19.2|18.11||18.23|18.22|18.27|18.76||19.18|19.33|19.34|18.75|18.56|18.7|18.86|19.43|19.17|19.51|19.8|19.6|19.55|19.64|20.49|20.35|19.53|17.11|17||17.29|17.13|17.18|17|16.68|16.32|16.33|16.98|17.31|17.22|17.33|17.57|17.18|17.13|17.71|17.43|17|16.94|17.18|17.16|17.79|18.31|18.16|17.83|17.23|17.62|15.56|16.05|15.4|16.02|15.6|15.26|15.43|14.76|15.71|16.47|16.5|16.55|16.02|15.55|15.48|15.07|14.9|14.89|14.68|14.84|15.15|15.03|15.25|15.86|15.43|15.43|14.68|15.05|14.36|13.89|14.16|14.16|13.84|14.12|14.38|14.39||14.17|14.22|14.36|13.97|14.03|14.57|13.77|14.04|14.06|14.45|14.24|14.2|14.53|14.18|13.87|14.17|14.06|13.04|12.91|12.99|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
01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE|21.42|21.11|21.36|21.6||21.61|21.42|21.52|21.57|21.97|21.89|21.45|21.79|21.93|21.2|20.485|20.41|19.93|20.27|20.12|20.05|20.36|20.27|19.16||19.37|19.56|19.04|19.08|19.3|19.44|19.43|19.38|19.41|19.13|18.54||18.43|18.53|18.65|18.82|18.77|18.77|18.75|18.75|18.79|19|18.97|19.14|19.48|19.65|19.73|19.86|19.32|19.37|19.05|18.91|18.82|18.57|18.99|18.83||19.04|19.21|18.31|18.21|17.44|17.46|17.39|17.15|17.62|17.42|17.71|17.5|17.4|17.55|17.5|17.22|16.94|17.28|17.53|17.41|16.73|17.19|17.23|17.66|18.36|18.39|18.59|18.66|18.17|17.22|18.75|18.86|18.22|17.82|18.59|18.65|18.73|18.68|18.23|18.26|18.25|18.15|18.16|18.34|18.2|17.93|18|18.06|18.04|18.15|17.55|17.4|17.32|17.39|17.41|16.95|17.12|17.42|17.3|17.35|17.02|17.13||17.11|16.99|17.11|16.66|16.55|16.8|15.85|15.91|15.91|15.87|15.77|16.09|16.21|15.88|15.26|15.24|15.03|15.14|15.31|15.25|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
01545|100222|/equities/inogen-inc|R2000GROWTH|5.79|5.83|5.83|5.69||5.76|5.79|6.13|5.75|5.59|5.66|5.66|5.84|5.95|6|5.9|5.82|5.86|5.89|6.01|6.03|6.22|6.36|6.21||6.25|6.45|6.5|6.22|6.21|7.03|7.22|7.32|6.79|6.65|6.63||6.72|6.72|6.71|6.8||6.67|6.68|6.75|6.71|6.83|6.82|6.81|6.83|7.06|7.02|6.91|6.72|6.67|6.94|6.99|6.91|6.74|6.95|7.08||7.12|7.09|7.08|6.88|6.59|6.69|6.85|6.71|6.9|6.88|7.09|6.99|7.02|6.99|7.03|7.39|8.06|8.21|8.24|8.17|8.41|8.53|8.66|8.77|8.95|8.85|8.49|8.58|8.37|8.51|8.52|8.37|8.04|8.16|8.5|8.69|8.59|8.43|8.65|8.53|8.42|8.17|8.11|8.22|8.46|8.43|8.34|8.66|8.66|8.79|8.32|8.5|8.56|8.54|8.56|8.32|8.53|8.45|8.11|8.12|7.88|8.1||7.99|7.96|7.93|7.99|7.71|7.75|7.53|7.37|7.49|7.55|7.46|7.67|7.7|7.58|7.04|6.48|5.87|6.3|6.33|6.54|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
01546|15595|/equities/dynamic-materials|R2000GROWTH|8.55|8.69|8.55|8.46||8.49|8.38|8.6|8.48|8.57|8.15|7.85|8.6|8.58|8.54|8.6|8.97|8.73|8.87|8.49|8.57|8.79|8.86|8.38||8.44|8.61|8.44|8.01|7.41|7.38|7.24|6.91|7.01|7.01|6.85||6.69|6.8|6.7|6.67||6.59|6.74|6.53|6.4|6.39|6.22|6.18|6.39|6.65|6.77|6.78|6.7|6.31|6.32|6.21|6.36|5.88|6.01|6.21||6.09|6.18|5.81|5.65|5.63|5.53|5.74|5.72|5.87|5.87|6.29|6.12|6.14|6.04|6.19|6.25|7.68|8.01|8.06|8.46|8.54|8.49|8.5|8.42|8.18|7.66|7.58|7.51|7.25|7.55|7.61|7.8|7.26|7.09|8.05|7.76|7.74|7.85|8.11|8.34|8.57|8.45|8.33|8.19|8.19|8.24|8.42|7.98|7.47|7.67|7.47|7.29|7|7.03|7.03|6.83|7.12|7.35|7.09|6.93|6.69|6.68||6.7|6.31|6.55|6.6|6.79|6.93|6.62|6.6|6.5|6.38|6.23|6.22|6.26|6.16|6.1|5.85|6.185|6.65|8.19|7.74|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
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|25.93|25.55|25.56|25.7||25.74|25.8|26.16|26.24|25.8|26.27|25.86|26.4|25.38|25.1|24.91|25.11|24.44|24.9|25.01|25.16|25.17|24.93|24.18||23.83|24.86|25.05|24.55|24.93|24.76|24.75|23.99|24.37|23.98|24.09||24.3|24.44|24.17|24.19||24.25|24|24.14|23.99|24.67|25.07|25.65|25.61|26.01|26.36|26.35|24.39|24.02|25.68|24.7|23.85|23.33|23.06|22.81||22.88|22.59|21.84|22.82|22.69|22.95|23.96|24.6|25.03|25.85|26.14|25.9|25.5|25.35|24.81|25.06|24.85|24.14|24.2|24.19|24.69|23.67|23.56|24.33|24.42|24.57|25|24.92|24.55|24.23|23.69|23.72|23.93|23.84|24.35|24.24|23.93|23.8|24.62|24.69|24.54|24.19|24.4|24.68|24.94|25.77|26.03|26.74|27.06|27.61|27.57|27.82|27.77|27.97|28.34|27.61|28.39|28.39|29.19|28.69|29.19|29.31||29.57|29.35|29.77|28.65|29.445|30.16|28.965|29.15|29.31|29.04|28.78|28.41|28.46|27.71|27.22|27.4|27.96|27.69|28.43|28.54|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
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|95.39|96.1|94.7|93.59||93.33|93.89|96.38|100.23|98.91|98.87|95.49|93.31|93.82|91.92|91.53|90.2|90.29|89.59|89.58|90.37|91.56|90.56|89.3||90.33|92.17|91.57|91.99|93.04|92.97|94.1|92.43|94.03|96.33|96.04||95.7|96.48|97.2|98.33||97.84|98.26|99.1|99.62|100.65|99.47|99.1|100.13|98.78|98.39|97.23|95.95|96.05|96.01|96.17|96|96.25|96.28|96.58||96.96|97.42|96|96.61|95.22|94.68|94.95|94.49|95.59|96.31|95.87|95.7|94.59|92.65|92.19|91.27|89.85|90.17|90.07|89.7|89.05|92.15|93.17|91.66|92.99|93.21|97.215|96.52|94.585|94.71|95.23|96.31|95.41|96.75|97.98|98.02|99.11|100.4|103.7|105.57|105.64|105.84|105.11|104.55|102.85|103.29|104.44|103.22|102.225|102.57|101.4|101.11|101.7|104.1|104.48|102.4|102.085|102.11|101.88|103.71|102.18|102.69||104.33|105.12|105.49|104.96|104.07|104.99|102.37|101.12|101.01|100.97|100.41|101.72|101.11|99.03|96.63|96.8|97.21|99.6|100.52|101.41|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
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|79.93|79.65|79.69|79.69||79.66|79.61|79.59|79.72|79.62|80.06|79.86|79.45|79.69|79.81|79.75|79.65|79.79|79.91|79.91|79.69|79.83|79.76|79.54||79.6|79.48|79.46|79.5|79.49|79.51|79.46|79.4|77.25|77.24|76.76||76.69|76.69|76.92|77|76.95|76.95|76.97|76.98|77.01|77.02|76.97|77.02|77.01|77.11|77.09|76.82|76.46|76.34|77.01|77.27|77.42|78.11|78.27|78.77||78.5|78.22|77.82|77.84|77.62|78.08|78.24|78.23|78.25|78.49|78.49|78.47|78.1|78.3|78.15|78.3|78.15|78.31|78.27|78.63|78.68|68.75|67.62|67.42|66.76|66.48|65.95|65.58|64.75|64.24|64.92|65.1|63.68|62.99|64.65|64.64|63.81|63.79|64.87|64.34|65.3|64.38|64.78|65.16|64.89|65.59|65.78|66.21|66.14|67.01|65.725|64.84|64.77|64.67|65.74|63.17|65.31|65.18|64.81|64.62|65.09|64.53||64.16|63.67|64.01|62.97|63.38|63.17|61.66|61.69|62.54|62.35|62.24|62.93|63.68|61.84|62.87|64.53|63.385|62.66|61.88|61.59|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
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||6.25|6.26|6.25|6.25|6.24|6.24|6.24|6.24|6.22|6.21|6.21||6.22|6.2|6.21|6.21||6.2|6.2|6.2|6.21|6.21|6.21|6.21|6.2|6.2|6.19|6.18|6.19|6.17|6.17|6.18|6.19|6.18|6.18|6.17||6.17|6.19|6.14|6.15|6.14|6.15|6.13|6.14|6.14|6.14|6.16|6.17|6.17|6.11|6.16|6.17|6.18|4.11|3.91|3.89|4.18|4.51|4.93|4.98|4.93|5.15|5|5.11|5.01|4.9|5.02|4.95|4.85|4.6|5.02|5.09|5.02|4.92|5.27|5.17|5.18|5.23|5.52|5.33|5.34|5.37|5.28|5.15|5.02|5.2|5.15|5.25|5.52|5.13|5.24|4.92|5.03|4.9|4.61|4.81|4.46|4.5||4.57|4.47|4.48|4.65|4.5|4.48|4.23|4.27|4.28|4.04|4.11|4.03|4.1|3.82|3.68|3.63|3.58|3.56|3.54|3.64|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
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|20.64|20.22|20.29|20.93||21.59|21.34|22.28|19.24|18.96|19.4|19.48|19.3|19.24|19.23|18.82|18.62|18.55|18.64|19.09|18.91|19.01|19|18.83||19.09|19.32|18.79|19.28|19.43|19.31|19.12|19.2|18.87|18.065|17.35||19.12|19.79|19.87|19.63||19.64|19.58|19.68|19.54|19.17|19.14|19.09|19.36|19.37|19.41|18.71|18.41|18.06|18.88|18.79|18.81|18.84|18.84|18.78||18.95|18.86|18.6|17.97|17.32|17.25|17.19|17.02|17.35|17.335|17.7|17.74|17.59|17.26|17.48|17.99|18.03|17.88|17.87|18.31|18.81|19.23|18.94|18.49|18.61|18.85|16.57|16.45|16.35|16.42|16.47|16.14|15.64|15.18|15.76|16|15.92|16.2|16.3|16.54|16.25|16.83|16.49|16.36|16.36|16.58|16.03|16.14|15.83|15.99|15.56|15.62|15.97|16.02|16.54|15.815|16.11|15.91|15.83|15.75|15.78|15.84||15.61|15.67|15.58|15.47|15.49|15.775|15.215|15.23|15.39|15.31|15.02|15.09|15.27|14.84|14.47|14.39|13.73|13.99|13.97|13.84|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
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|13.01|13.48|13.54|13.5||13.36|13.1|13.47|13.9|13.51|13.82|13.5|14.06|14.67|14.49|14.83|14.85|15.26|15.26|15.68|15.62|15.8|17.03|17.15||17.74|17.46|15.95|16.45|17.59|22.65|22.68|21.97|21.79|21.2|20.76||21.04|20.86|20.98|20.965||20.77|21|20.7|20.01|19.87|19.57|19.76|19.71|19.96|19.91|20.9|20.67|20.96|21.45|21.28|21.23|21.17|21.96|22.55||22.59|21.83|20.63|20.31|19.61|19.62|19.93|19.87|19.74|20.2|20.75|20.72|20.24|19.8|19.51|19.72|19.42|19.29|18.99|16.33|16.49|16.65|16.58|16.11|15.89|15.67|15.5|15.5|14.89|14.26|13.99|13.81|13.24|13.14|13.76|14.02|13.45|13.6|13.96|13.76|13.97|14.54|14.75|15.02|15.39|15.21|15.49|15.6|15.54|15.22|14.7|15.03|15.05|15.26|15.63|15.35|15.8|16.34|16.4|16.55|15.9|15.68||15.9|16.03|16.18|16.05|15.84|16.135|15.93|15.89|15.8|15.86|15.7|15.57|15.8|15.72|15.32|14.97|14.9|15.2|15.34|14.87|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
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|50.5|49.88|50.29|50.85||51.29|51.07|51.7|51.83|53.21|53.19|52.15|53.19|52.04|50.71|50.68|49.93|48.96|48.75|48.52|48|49.87|49.67|46.93||47.86|48.39|46.91|45.99|46.6|47.19|47.47|46.53|47.24|45.97|44.64||44.05|44.44|44.91|45.52||45.79|45.64|45.86|45.63|45.27|45.13|44.34|44.48|43.99|44.36|44.18|42.31|42.95|42.29|42.79|42.7|42.54|43.02|42.3||42.66|43.24|41.88|42.19|40.41|40.61|40.25|40.18|42.34|42.3|43|42.55|42.46|42.6|41.32|41.92|40.87|40.66|40.85|40.71|40.67|42.81|43.59|43.85|43.02|43|43.25|43.58|43.94|45.05|48.02|49.06|47.38|46.2|47.56|48|47.41|48.47|48.19|47.33|48.16|48.67|49.2|49.91|48.8|48.95|49.35|49.7|49.68|50.13|48.21|47.63|48.14|48.92|48.94|48.55|48.51|49.56|49.6|49.74|48.8|48.74||49.15|48.79|48.55|48.47|48.1|48.43|45.47|45.97|46.3|46.44|45.41|46.16|46.84|45.58|43.77|43.86|43.62|43.95|44.32|43.77|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
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
01556|17245|/equities/surmodics|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||42.98|42.83|41.61|41.41|41.35|40.94|27.345|26.79|26.42|27.545|27.5|28.32|27.435|27.17|26.93|27.36|27.46|27.26|27.5|28.28|28.1|28.13|27.99|28|27.72|27.59|27.92|28.63|28.81|28.71|28.82|28.7|29.12|29.9|29.91|29.89|29.91|29.94|30.82|30.46|31.1|32.17|32.37|32.22|31.905|31.92|32.37|31.96|32.27|32.12|32.85|32.93|32.38|33.39|34.03|34.34||34.04|34.33|34.15|34.69|35.31|37.19|36.09|36.9|37.34|36.89|37.46|37.64|37.99|37.92|38|35.41|35.01|35.03|35.41|35.63|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
01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE|15.41|15.59|16.51|15.83||14.85|15.485|17.51|17.88|18.2|19.27|18.81|19.78|19.43|20.08|18.77|18.83|19.22|19.29|19|20.54|20.69|21.17|20.65||19.68|19.32|18.37|17.96|17.7|17.3|17.21|16.44|16.65|16.88|17.04||16.21|15.94|15.96|16.34|16.24|16.24|16.25|16.04|17.01|18.03|18.54|18.49|19.53|19.86|20.71|20.31|17.97|17.77|17.32|18.18|17.52|17.53|17.53|17.49||17.4|16|13.86|14.12|13.12|13.55|14.24|14.74|14.15|14.97|14.97|14.27|13.8|14.01|13.23|14.29|14.17|14.48|14.69|15.03|16.09|17.1|17.72|17.46|17.74|17.84|18.73|17.74|18|18.54|19.04|18.77|17.67|16.86|17.16|17.63|17.69|18.03|18.83|18.12|18.04|18.16|18.99|19.25|19.12|19.46|19.38|19.53|19.61|20.39|21.18|20.14|24.19|23.64|23.03|22.23|22.31|23.28|23.73|24.2|24.24|25.13||25.67|24.57|25.43|25.89|24.84|25.34|23.98|24.11|24.83|24.87|25.58|25.99|26.27|25.92|23.91|23.89|25.69|25.16|26.47|27.81|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
01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE|26.16|25.29|25.25|25.09||25.04|25.1|26.07|26.41|26.39|26.89|26.68|26.02|25.47|25.23|24.32|24.58|24.41|24.85|24.45|24.59|25.02|25.36|24.61||25.2|24.44|24.15|24.17|24.34|24.36|24.58|24.19|24.24|24.08|23.71||24.1|24.17|24.03|24.13||24.06|23.92|24.34|23.9|24.28|24.51|24.13|23.28|23.42|23.58|23.68|23.44|23.27|23.31|23.3|23.37|23.35|23.3|23.53||23.12|23.33|22.75|22.89|21.92|22.1|22.26|21.56|22.08|21.7|21.47|20.97|20.17|20.16|17.62|17.59|17.53|17.67|17.69|17.23|17.08|17.59|17.83|17.99|17.89|18.36|18.4|18.23|17.75|17.46|17.8|17.47|17.43|17.1|17.41|17.76|17.73|18.1|18.15|18.27|18.07|18.32|18.27|18.48|18.08|18.28|18.78|18.8|18.65|18.8|18.74|18.74|19.07|18.91|18.73|18.63|18.76|18.96|18.22|18.62|18.63|18.44||18.68|18.67|18.94|18.54|18.82|19.18|18.88|19|18.82|18.77|18.73|18.38|18.78|17.4|16.88|16.75|17.73|17.67|18.29|17.95|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
01559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01560|17255|/equities/standard-parking|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01561|101907|/equities/sportsmans|R2000GROWTH|1.19|1.21|1.2|1.2||1.25|1.27|1.35|1.38|1.38|1.38|1.27|1.34|1.41|1.35|1.37|1.41|1.44|1.48|1.48|1.41|1.42|1.38|1.37||1.42|1.44|1.42|1.41|1.41|1.37|1.38|1.4|1.47|1.47|1.46||1.46|1.41|1.37|1.36|1.4|1.4|1.41|1.4|1.39|1.41|1.42|1.47|1.5|1.52|1.58|1.62|1.65|1.65|1.72|2.45|2.41|2.3|2.39|2.23||2.13|2.08|1.96|1.9|1.77|1.81|1.88|1.9|2|2.03|2.08|2.18|2.11|2.02|2.1|2.33|2.28|2.37|2.47|2.46|2.63|2.8|2.71|2.66|2.71|2.64|2.75|2.77|2.8|2.78|2.98|2.84|2.78|2.78|2.91|3.08|3.19|3.09|2.88|2.48|2.52|2.77|2.89|3.04|2.95|3.07|3.18|3.13|3.08|3.12|3.04|3.05|3.06|3.04|3.07|2.92|2.98|3.17|3.38|3.01|2.64|2.71||2.68|2.78|2.72|2.74|2.74|2.91|2.73|2.78|2.84|2.84|2.7|2.9|3.06|3.14|3.31|3.61|3.64|3.6|3.52|3.39|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
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|49.62|49.53|48.63|48.76||48.76|47.76|48.33|49.03|48.21|48.26|48.48|48.78|47.32|49.08|48.63|48.12|47.68|48.36|48.01|48.32|49.22|49.58|49.15||50.04|51.32|52.05|51.04|51.38|50.94|52.05|52.06|51.48|51.14|50.57||51.21|51.34|51.8|51.98|51.38|51.38|51.46|51.78|51.47|51.37|52.97|52.79|51.1|52.13|51.06|50.32|49.01|48|48.78|50.29|50.05|49.02|50.03|49.77||50.19|50.08|49.16|49.79|47.96|48.68|49.97|51.17|51.72|51.48|52.29|52.29|51.49|50.51|50.69|51.45|50.63|51.12|50.66|50.7|51.27|50.81|50.93|50.68|49.54|49.64|49.42|48.51|47.76|47.9|47.9|47.18|46.78|46.64|47.6|47.37|47.8|48.54|49.56|49.9|50.65|52.31|64.09|62.57|61.75|61.78|66.03|68.3|66.93|67.91|66.74|66.34|66.44|66.34|65.48|64.21|65.41|65.42|64.9|65|64.94|64.06||64.07|64.77|63.44|62.69|63.18|63.32|62.28|62.02|62.6|62.47|61.8|62.63|63.13|61.28|59.12|60.27|60.28|59.73|59.2|59.29|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
01563|17480|/equities/vasco-data-securi|R2000GROWTH|11.38|11.38|11.19|11.14||11.24|10.8|10.98|11.57|11.35|11.25|10.69|11.11|11.2|11.92|11.78|11.65|11.68|12.02|12.03|11.89|12.28|11.85|11.55||11.81|12.47|12.72|12.91|13.03|13.1|13.02|13.17|12.83|12.76|12.29||12.84|13|12.95|12.92||12.77|12.79|12.76|12.78|12.74|12.61|12.81|12.51|12.96|13.24|13.19|12.82|12.45|12.22|12.33|12.39|12.34|12.19|12.2||12.19|12.22|12.07|11.99|11.89|12.1|12.03|12.04|12.67|12.55|12.85|12.9|12.66|12.24|12.2|12.36|11.97|12.34|11.4|15.51|15.16|16.04|15.99|16|15.8|15.75|16.01|15.47|15.04|15.36|15.45|15.3|15.27|15.06|15.74|15.68|15.75|16.23|15.78|15.58|15.64|15.89|15.93|16.3|15.99|16.12|15.96|15.77|15.71|16.32|15.79|15.61|15.54|15.33|15.41|15.08|15.36|15.6|15.21|15.2|15.13|14.93||15.125|14.85|14.82|14.44|14.26|14.56|13.99|13.8|13.9|13.88|13.8|13.77|14.09|13.71|13.07|12.91|12.71|13.89|14.32|14.6|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
01564|16968|/equities/us-auto-parts-network|R2000GROWTH|0.6731|0.6851|0.7171|0.715||0.7|0.6451|0.6306|0.567|0.5458|0.5034|0.49|0.483|0.5021|0.5|0.5133|0.511|0.5382|0.5318|0.537|0.481|0.5083|0.4799|0.48||0.518|0.528|0.5273|0.5535|0.5375|0.5194|0.5051|0.5105|0.5351|0.5495|0.5||0.5|0.4952|0.4769|0.45||0.4339|0.4381|0.4443|0.4499|0.44|0.4269|0.3922|0.3878|0.4143|0.43|0.4517|0.4178|0.4325|0.4413|0.4417|0.47|0.4869|0.5154|0.5388||0.5167|0.5156|0.489|0.4584|0.4392|0.459|0.4829|0.4801|0.5354|0.5359|0.4758|0.5556|0.63|0.6194|0.6308|0.6486|0.6302|0.6619|0.6902|0.6801|0.6714|0.6815|0.7|0.6952|0.6505|0.651|0.6833|0.6823|0.6422|0.66|0.6718|0.6825|0.685|0.6503|0.7015|0.7|0.6941|0.7011|0.7|0.7071|0.7145|0.7111|0.7186|0.7512|0.7569|0.7906|0.705|0.7315|0.7425|0.7797|0.7607|0.7889|0.759|0.7968|0.8386|0.8603|0.9442|1.06|1.09|1.1|1.14|0.8794||0.8203|0.821|0.7911|0.753|0.7529|0.7242|0.731|0.718|0.7401|0.7598|0.7366|0.7602|0.7739|0.9191|0.89|0.8798|0.837|0.836|0.85|0.801|0.8401|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
01565|1096422|/equities/si-bone-inc|R2000GROWTH|15.48|15.47|15.74|15.25||15.33|14.98|15.24|15.4|15.39|15.59|15.72|15.83|16.26|16.37|16.58|16.55|16.74|17.03|17.14|16.8|16.92|16.98|16.93||17|17.58|17.44|17.88|17.87|20.44|20.88|21.4|20.4|19.97|19.79||19.72|19.7|20.17|20.36||20.36|20.39|20.81|20.38|20.25|19.14|19.42|18.41|18.59|18.82|18.79|19|19|19.68|19.24|19.18|19.42|18.87|19.46||19.48|19.67|19.49|19.5|18.68|18.6|18.36|17.92|17.42|17.26|18|18.22|15.68|15.77|15.19|15.36|15.35|15.05|14.83|15.15|15.26|15.79|15.66|15.49|15.43|15.4|15.52|15.22|14.74|15.1|15.22|15.26|14.94|14.78|15.72|15.21|15.33|14.49|14.5|14.31|14.27|14.72|14.17|14.05|14.14|14.22|14.26|14.84|14.6|15.18|14.71|15.1|15.14|15.7|16.32|15.66|16.04|16.13|16.29|16.35|16.22|16.45||16.67|16.62|16.59|16.42|16.05|16.39|15.64|15.54|15.49|15.54|15.46|15.3|15.7|15.2|15.4|15.68|16.32|16.41|16|17.9|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
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|0.59|0.557|0.5472|0.5564||0.566|0.5649|0.5747|0.5899|0.6052|0.607|0.623|0.6279|0.6445|0.6085|0.5798|0.609|0.64|0.6477|0.6551|0.6698|0.6601|0.66|0.6883||0.7017|0.65|0.549|0.5301|0.8|0.68|0.4799|0.4176|0.3895|0.3812|0.3644||0.3464|0.351|0.349|0.346||0.36|0.3565|0.3576|0.347|0.3689|0.3689|0.37|0.3634|0.37|0.365|0.364|0.3653|0.366|0.3627|0.37|0.362|0.3788|0.3794|0.37||0.359|0.352|0.3616|0.3646|0.377|0.389|0.3942|0.3899|0.405|0.365|0.3626|0.372|0.3982|0.407|0.3797|0.33|0.335|0.3295|0.3346|0.3517|0.3519|0.35|0.3588|0.3623|0.363|0.3504|0.361|0.355|0.36|0.355|0.349|0.3435|0.3392|0.3475|0.3492|0.3433|0.351|0.359|0.3625|0.3699|0.378|0.3649|0.3621|0.3699|0.36|0.3677|0.3815|0.3831|0.3871|0.385|0.388|0.39|0.3666|0.39|0.3899|0.38|0.38|0.385|0.3763|0.3767|0.385|0.3785||0.39|0.36|0.3718|0.3566|0.3532|0.347|0.357|0.3625|0.3675|0.3646|0.366|0.36|0.3694|0.38|0.3693|0.38|0.3906|0.4|0.368|0.3699|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
01567|17460|/equities/usa-technologies|R2000GROWTH|10.27|10.18|10.05|9.97||10.22|10.36|10.47|10.56|10.47|10.66|10.67|10.55|10.68|10.79|10.74|10.75|10.75|10.77|10.72|10.76|10.81|10.82|10.84||10.86|10.89|10.85|10.82|10.84|10.71|10.7|10.72|10.71|10.73|10.68||10.62|10.59|10.58|10.64|10.64|10.64|10.56|10.62|10.59|10.58|10.59|10.64|10.59|10.61|10.62|10.59|10.62|10.57|10.59|10.57|10.58|10.54|10.61|10.67||10.69|10.72|10.59|10.61|10.58|10.71|10.7|10.52|10.55|10.55|10.58|10.58|10.56|10.55|10.56|10.56|10.56|10.56|10.56|10.56|10.58|10.58|10.59|10.58|10.56|10.61|10.64|10.63|10.6|10.59|10.65|10.62|10.59|10.57|10.61|10.66|10.62|10.6|10.57|10.6|10.58|10.57|10.6|10.55|10.55|10.56|10.59|10.59|10.63|10.6|10.84|10.85|10.83|10.8|10.8|10.76|10.81|10.83|10.81|10.85|10.85|10.87||10.87|10.84|10.85|10.87|10.85|10.87|10.88|10.87|10.87|10.93|10.92|10.89|10.98|10.96|10.93|10.9|11.08|11.09|11.08|11.07|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
01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE|8.14|8.41|7.9|8.04||7.99|8.35|8.5|8.85|10.31|10.33|10.26|10.75|10.86|10.78|11.16|11.6|11.01|13.41|13.855|13.79|15.98|15.02|14.1||13.62|13.76|14.95|15.05|15.08|14.59|15|15.24|14.18|13.4|13.57||14.4|14.09|14.3|14.16||14.46|14.35|14.97|14.59|13.51|13.17|14.11|13.83|13.87|12.85|13.06|12.72|13.24|13.16|12.98|12.88|12.21|12.6|13.39||13.26|13.45|12.23|11.8|10.87|10.93|11.25|11.14|11.51|11.64|11.6|11.55|11.02|11.21|11.17|11.61|11.56|11.99|12.77|12.82|12.84|13.16|13.62|13.03|12.58|12.19|13.09|12.64|11.73|12.34|12.3|11.25|11.34|10.92|12.17|12.22|10.51|10.69|10.43|10.58|9.77|9.65|9.85|9.65|9.36|9.54|8.93|9.06|8.89|9.36|9.03|9.26|9.09|9.2|9.49|9.57|9.89|9.48|9.71|9.42|9.86|9.12||8.93|9.01|8.82|9.12|8.97|9.01|8.11|8.07|8.03|8.71|8.82|9.06|8.93|8.1|7.46|7.85|7.9|8.23|8.29|8.33|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
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|35.23|34.61|34.48|34.26||33.98|33.49|33.49|33.74|33.45|34.08|33.17|31.81|31.22|31.31|30.67|30.12|29.08|29.16|29.33|29.23|29.51|29.36|28.88||29.28|30.14|29.92|29.57|29.5|29.68|29.44|28.75|29.29|29.13|28.96||29.19|29.3|29.4|29.6||29.54|29.2|29.22|29.06|29.56|30.56|30.47|30.58|30.44|30.58|30.77|29.88|29.84|30.44|30.38|30.75|30.5|30.5|30.94||30.98|30.93|28.59|29.24|27.78|27.53|27.98|28.09|28.59|28.88|28.65|28.56|28.6|28.39|28.19|28.41|27.83|28.09|27.81|28.27|28.17|29.31|29.23|29.01|28.68|28.33|27.98|27.82|27.66|27.04|26.72|26.69|26.27|26.76|27.37|27.55|28.04|28.26|29.06|29.09|29.1|29.53|29.58|30.01|30.11|30.42|30.39|30.58|31.26|32.55|32.13|32.23|32.17|32.35|33.24|32.89|34.03|33.96|34.15|34.1|33.6|33.52||33.03|32.6|32.66|32.41|32.7|33.2|32.21|31.82|32.37|32.09|32.48|32.79|33.44|31.87|30.45|30.705|31.74|35.74|35.87|35.77|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
01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE|39.61|39.16|40.18|40.66||40.78|40.06|40.06|39.19|39.08|38.64|37.58|37.34|36.93|35.63|36.15|36.27|36.95|36.82|36.18|35.87|36.2|35.8|35.56||36.07|35.38|33.14|33.12|32.84|32.03|32.37|31.96|33.58|33.06|33.96||33.26|33.39|33.59|33.18|33.38|33.38|33.4|33.46|32.64|32.42|32.59|32.38|32.71|32.41|32.66|32.77|32.97|33.01|34.01|34.15|34.46|35.05|35.2|36.62||36.14|36.16|36.27|35.65|35.74|36|36.21|36.32|35.99|35.58|35.71|35.52|35.27|35.03|34.88|34.66|32.49|32.5|31.93|31.74|31.84|32.06|31.97|31.9|31.52|30.99|30.41|31.59|31.68|32.23|32.33|31.53|31.81|31.15|31.66|31.95|30.98|32.36|30.34|30.05|29.84|28.25|28.37|28.54|28.35|28.55|28.3|28.51|28.08|28.11|27.89|28.07|28.62|28.72|28.62|28.43|28.72|28.37|28.68|28.69|28.66|28.66||29.81|29.84|29.72|29.69|29.77|30.09|29.73|30.31|30.34|29.9|29.77|29.25|29.54|29.35|29.33|30.15|30.37|30.22|31.61|32.7|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
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
01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE|17.04|17.02|17.25|18.02||17.64|17.52|17.93|18.08|17.96|18.13|18.14|18.04|17.55|17.39|17.28|16.92|16.66|17.07|17.03|16.99|17.12|17.15|17.15||17.04|17.06|16.96|16.89|16.85|16.9|16.79|16.83|16.64|16.37|16.33||16.42|16.25|16.24|15.95||15.77|15.61|15.71|15.94|16.17|15.9|15.48|15.49|15.3|15.1|15.48|15.35|15.2|15.29|15.21|15.75|15.75|15.64|15.58||15.76|15.56|15.08|15.01|14.42|14.62|15.26|14.84|14.8|14.56|14.49|14.76|14.68|14.46|14.76|14.8|14.69|14.62|14.66|14.84|14.43|14.47|14.5|14.59|14.02|14.13|14.03|13.96|13.86|14.01|14.12|13.93|13.56|13.31|13.65|13.92|14.12|14.49|15.02|15.04|15.38|15.3|15.03|15.05|15|15.01|15.14|15.1|15.02|15.44|15.23|15.32|15.45|15.68|15.73|15.52|15.75|15.77|15.66|15.55|15.11|15.17||15.41|15.21|15.25|15.18|15.03|15.12|14.78|14.84|14.86|14.46|14.35|14.49|15.01|14.77|14.34|14.44|15.42|15.54|15.47|15.47|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
01574|1129318|/equities/transmedics-group-inc|R2000GROWTH|134.25|132.88|135.5|133.82||129.84|128.52|133.3|139.29|136.34|135.06|129.6|130.37|135.72|133.99|133.975|138.97|140.99|138.49|139.33|135.3|138.09|133.81|141.93||143.37|143.69|141.96|142.71|134.66|137.07|137.57|137.27|132.67|126.28|122.69||121.65|121.92|123.06|124.2||126.99|128.2|129.35|127.67|121.07|121.93|125.04|123.15|126.79|127.62|131.21|134.8|136.6|136.51|138.63|140.1|141.77|150.42|146.31||145.75|146|140.21|130.93|123.82|133.47|117.07|113.4|115.01|115.55|119.18|122.14|122.39|119.17|124.98|124.46|122.21|124.72|131.54|135.79|134.32|129.71|132.45|130.52|128.91|119.54|120.13|119.9|117.63|115.68|112.61|111.23|111.71|107.29|112.98|118.06|115.18|113.93|115.69|116.07|114.89|112.2|112.64|113.87|113.9|117.43|120.53|125.15|122.29|121.1|119.81|119.15|114.29|114.565|116.99|107.79|108.28|105.58|104.01|104.05|106.94|111.55||114.96|116.725|117.38|115.18|114.97|119.85|118.81|121.88|122.68|125.65|127.55|129.74|132.04|131.13|127.26|114.5|116.05|118.8|125.74|128.5|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
01575|1163504|/equities/allovir-inc|R2000GROWTH|10|10.98|10.24|8.265||8.65|8.98|9.64|10.02|9.05|8.34|8.35|8.83|9.14|9.11|8.88|9.2|9.45|9.61|9.85|9.8|9.78|9.79|9.81||9.74|8.86|9.24|9.24|8.84|9.78|8.26|8.76|8.26|8.18|8.3||8.44|8.38|9.13|9.255||9.58|9.66|10.06|9.13|10.42|10.42|8.66|8.5|8.87|8.33|7.57|7.12|6.16|5.885|5.92|5.54|5.47|5.45|6.24||6.44|6.26|6.45|7.01|6.9|6.68|6.45|5.42|5.46|5.33|4.96|5.07|4.8|4.75|4.73|5|4.71|4.99|5.03|4.74|4.87|5|4.86|4.77|4.89|4.38|4.73|4.9|4.63|4.79|4.93|5.1|4.76|4.45|4.625|6.59|7.72|8.03|6.64|7.09|6.07|5.78|6.35|5.61|4.77|4.53|4.77|4.4|4.54|4.39|4.44|5.01|3.71|3.89|4.28|4.55|4.68|4.64|4.62|4.66|4.57|4||4.08|3.56|3.08|2.56|2.51|2.51|2.46|2.57|2.57|2.5|2.46|2.27|2.28|2.49|2.66|2.67|2.71|2.64|2.55|2.58|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
01576|992763|/equities/forterra-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|3.22|3.17|3.3|3.2||3.25|3.17|3.25|3.38|3.43|3.41|3.24|3.42|3.41|3.4|3.37|3.42|3.47|3.48|3.59|3.39|3.32|3.44|3.52||3.68|3.44|3.3934|3.1603|3.1976|3.43|3.48|3.27|3.07|2.96|2.91||2.85|2.81|2.91|2.95||3.15|2.95|2.96|2.93|2.98|3.03|3.08|3.08|3.07|3.035|2.9|2.68|2.69|2.69|2.72|2.72|2.75|2.75|2.85||2.85|2.88|2.59|2.58|2.42|2.495|2.49|2.34|2.33|2.4|2.47|2.42|2.28|2.19|2.2|2.24|2.28|2.36|2.39|2.4|2.37|2.36|2.37|2.39|2.37|2.29|2.34|2.29|2.23|2.27|2.27|2.36|2.41|2.41|2.37|2.39|2.48|2.45|2.44|2.5137|2.55|2.64|2.7|2.41|2.4|2.4|2.49|2.47|2.34|2.44|2.27|2.29|2.32|2.41|2.43|2.33|2.31|2.3|2.23|2.22|2.2|2.15||2.2|2.2|2.21|2.12|2.17|2.14|2.06|2.07|2.06|2.08|2.08|2.12|2.12|2.1|2.09|2.09|2.08|2.085|2.08|2.09|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
01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE|19.04|18.98|18.52|18.08||17.87|17.62|17.59|18.16|18.77|19.52|19.48|21.11|20.88|24.39|24.87|25.04|24.78|26.07|25.58|27.66|27.9|28.09|26.78||23.91|24.32|23.74|23.08|23.1|24.82|24.76|23.05|23.5|23.89|26.09||26.73|26.69|27.33|30.16||30.13|29.95|29.5|29.04|29.28|29.96|30.93|32.78|31.95|32.67|33.3|30.55|30.51|31.17|31.36|30.82|30.85|30.89|30.89||30.59|30.36|30.75|29.77|29.8|29.26|26.26|25.62|26.96|26.95|27.61|27.69|28.27|29.27|29|30.15|30.33|30.39|30.13|30.2|30.84|31.59|31.89|33.05|33.39|33.36|33.48|32.34|33|33.21|34.5|34.72|34.32|34.13|35.34|34.79|34.77|33.73|34.99|35.86|36.23|36.35|36.76|36.8|36.64|36.56|36.62|36.43|36|36.68|36.63|36.75|35.51|38.07|37.31|36.76|37.71|35.77|39.46|42.68|41.87|41.62||41.05|40.87|40.71|39.77|38.66|39.91|39.78|40.69|40.77|38.49|38.36|38|39.53|38.74|38.83|38.99|39.16|38.95|36.18|53.64|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
01579|16757|/equities/napco-security-te|R2000GROWTH|45.86|44.98|43.49|44.13||44.15|42.59|43|42.63|43.02|43.65|43.47|43.73|43.74|41.02|36.89|38.3|38.51|38.48|38.84|38.53|39.67|38.15|38.05||38.6|39.52|39.49|39.49|42.42|42.15|42.25|41.1|42.18|41.3|41.38||41.7|42|42.05|42.76||41.94|42.19|42.37|43|43.81|43.01|42.42|41.5|42.09|43.08|42.08|41.43|42.1|41.31|40.93|41.02|39.88|37.81|40.4||40.76|40.54|38.78|38.57|38|39.59|39.3|40.22|40.35|40.39|41.95|41.58|42.35|42.14|42.815|44.395|41.35|40.76|44.15|43.78|43.76|44|44.1|44.09|43.93|43.44|43.745|43.8|43.37|43.19|43.5|42.98|42.6|41.94|42.89|43.91|43.1|43.52|42.64|42.7|42.72|42.95|42.49|43.14|43.08|43.42|43.15|42.43|42.63|41.99|42.4|42.93|43.66|41.93|41.49|40.08|40.1|40.26|39.52|39.25|39.76|38.49||38.05|38.33|38.41|37.4|33.64|31.7|30.39|30.19|30.8|30.65|30.49|31.1|32.45|30.96|29.72|29.9|29.57|29.59|30.46|30.99|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
01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH|5.62|5.58|5.575|5.555||6.79|4.58|4.96|5.17|5.16|5.17|4.74|4.91|4.91|5.14|5.1|5.15|5.15|5.28|5.29|5.3|5.54|5.48|5.43||5.7|5.89|5.74|5.69|5.9|5.77|5.73|5.65|5.83|6|6.02||5.94|5.97|5.95|6.1|6.18|6.18|6.15|6.17|6.14|6.265|6.13|6.18|6.22|6.2|6.51|6.81|6.83|6.77|6.53|6.7|6.71|6.46|6.28|6.52||6.14|6.15|6.08|5.54|5.39|5.5|5.74|5.77|6.07|6.22|6.55|6.52|6.5|6.55|6.28|6.53|7.52|8.11|8.15|7.99|8.3|8.34|8.44|8.6|8.4|8.04|8.24|8.18|7.85|7.97|8.18|8|7.91|7.49|7.94|8.06|7.41|7.97|8.03|7.97|8.65|8.92|8.6|8.47|8.39|8.65|8.86|8.69|8.57|8.69|8.51|8.47|8.94|8.94|9.1|8.76|8.77|8.9|8.84|8.96|8.72|8.66||8.93|8.88|8.84|8.77|8.9|8.89|8.24|8.2|8.46|8.52|8.74|8.88|9.35|9.3|9.03|9.03|8.86|8.91|8.96|9.06|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
01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE|35.54|35.03|33.85|33.63||34.76|33.81|35.11|33.8|34.24|34.37|33.85|34.22|33.97|33.6|36.37|35.3|34.46|34.38|35.43|34.29|34.38|34.24|32.87||32.35|31.78|31.94|32.49|32.33|31.38|32.18|32.86|32.29|32.88|34.21||34.46|35.1|34.61|34.06||34.19|34.74|33.62|34.02|33.53|34.31|33.23|34.85|35.19|35.95|37.13|37.35|37.3|36.75|36.6|36.4|34.72|35.76|36.43||35.12|34|34.56|33.55|33.32|35.08|34.76|33.64|34.36|34.34|34.46|35.2|33.85|33.65|32.63|32.83|32.93|33.14|30.91|30.03|31.62|31.88|32.66|32.69|32.77|32.08|32.51|31.85|30.78|30.79|32.14|31.61|32.42|31.6|33.6|34.15|33.9|33.91|33.32|33.49|34.98|33.56|33.55|34.11|34.05|33.92|33.34|32.58|31.7|31.9|32.26|32.83|32.47|33.07|32.84|32.85|32.18|32.11|32.62|32.48|31.79|32.45||31.92|32.14|31.3|31.13|30.65|30.85|30.7|30.58|29.87|30.18|32|32.34|32.38|32.35|32.4|32.81|33.08|33.02|33.3|33.02|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
01582|1095982|/equities/tpg-pace|R2000GROWTH|11.4|11.3|11.21|10.93||10.83|10.81|11.1|11.33|11.26|11.28|11.17|11.24|11.09|11.4|11.31|11.29|11.13|11.2|11.24|11.29|11.44|11.44|11.14||11.54|11.64|11.44|11.33|11.51|11.52|11.72|11.53|11.55|11.45|11.37||11.41|11.49|11.61|11.7||11.48|11.56|11.17|11.16|11.08|11.02|11.04|11.26|11.3|11|10.76|10.58|10.36|10.47|10.41|10.59|10.36|10.33|10.24||10.21|10.11|9.8|10.01|9.64|9.61|9.79|9.89|10.27|10.3|10.31|10.27|10.41|10.18|10.14|10.14|9.93|9.99|10.19|9.97|10.08|10.23|10.29|10.48|10.53|10.46|10.44|10.39|10.28|10.42|10.33|10.49|10.5|10.18|10.39|10.45|10.5|10.93|11.12|11.03|10.94|11.07|11.32|11.37|11.2|11.24|11.23|11.13|11.06|11.14|10.99|10.92|11.17|11.13|11.4|11.09|11.1|11.26|11.47|11.49|11.13|11.4||11.59|11.56|11.55|11.48|11.48|11.62|11.32|11.2|11.06|11.19|11.18|11.15|11.42|11.28|11.09|11.02|11.1|10.5|12.39|12.32|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
01583|15858|/equities/calavo-growers|R2000GROWTH|26.45|26.51|26.56|25.98||26.07|25.32|25.09|25.09|25.03|25.43|25.5|25.46|25.27|25.37|25.44|25.04|24.87|24.95|25.09|25.15|26|26.35|25.89||25.92|25.62|22.58|22.2|22.18|22.14|21.99|21.59|21.46|21.4|21.8||21.75|21.17|21.52|21.78|21.73|21.73|21.64|21.73|22.07|22.11|21.89|21.82|21.51|21.44|21.43|20.98|20.32|20.33|20.67|20.73|20.24|20.65|20.71|20.49||20.3|18.81|18.54|18.81|18.96|18.79|19.03|19.74|20.87|21.9|22.13|22.26|22.23|21.8|21.79|22.42|22.5|22.19|22.21|22.33|22.34|23.21|23.32|23.29|23.74|23.94|23.7|23.79|23.81|23.67|24.44|24.99|24.75|24.97|25.17|25.3|25.41|25.12|26.17|25.97|25.91|25.74|25.92|26.24|26.19|26.29|26.61|26.83|27.47|27.82|27.62|27.23|27.45|27.37|27.76|26.84|27.54|27.21|27.18|27.27|27.37|27.18||27.35|27.28|27.22|27.2|27.54|27.79|27.84|27.71|27.68|27.52|27.66|27.39|27.68|27.67|27.76|27.53|26.96|26.66|26.27|26.48|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
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|54.13|54.47|54.07|55.08||55.39|53.55|51.71|52.46|50.99|51.24|52.42|52.04|51.34|51.94|52.38|51.99|51.62|52.62|52.33|52.29|53.48|53.32|53.19||54.46|55.09|54.01|52.56|52.8|51.7|50.98|50.42|50.94|50.2|50.27||50.42|50.94|51.4|51.45||51.72|51.61|52.14|51.7|53.52|53.41|53.25|53.07|53.05|52.15|51.39|50.92|51.04|51.91|51.35|51.14|50.88|51.25|51.31||51.17|50.63|49.87|50.01|48.59|48.85|50.53|51.62|52.5|52.56|52.65|53.74|52.71|53.57|52.81|53.07|54.88|49.92|57.47|56.92|58.01|60.99|61.96|60.36|60.36|60.05|60.02|60.025|58.29|58.48|58.45|56.44|55.64|57.2|56.55|55.19|54.85|54.14|53.57|52.72|52.78|54.12|53.35|53.5|52.97|53.57|54.38|53.48|52.8|53.1|52.71|51.89|52.795|53.92|53.89|52.97|53.09|53.1|54.17|53.25|53.05|52.395||53.54|53.82|53.98|53.22|53.52|54.56|52.81|53.11|53.22|52.23|52.98|53.03|54.03|53.92|53.4|53.04|53.27|51.72|51.93|53.18|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
01585|1163804|/equities/pae-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01586|17014|/equities/quinstreet|R2000GROWTH|11.52|11.5|11.39|11.1||11.25|10.56|10.74|11.74|11.98|12.24|11.06|11.53|11.44|13.34|13.29|13.5|13.99|14.22|14.2|14.41|15.13|14.68|14.52||14.6|14.59|14.45|14.96|15.08|15.28|15.33|15.19|15.28|14.57|14.08||14.37|14.38|14.43|14.43||14.65|14.5|14.68|14.46|14.86|14.75|14.62|14.48|14.5|14.55|14.6|14.61|14.31|14.47|14.84|15.16|13.81|13.94|13.96||13.99|14.07|13.58|13.63|13.05|13.18|13.5|13.44|13.85|14.17|14.24|14.32|14.42|13.78|13.87|14.9|15.04|15.04|14.79|14.59|13.87|14.26|14.79|14.99|14.86|14.85|14.79|14.46|14.2|14.04|14.53|14.4|13.78|13.87|15|15.13|15.01|15.39|15.27|15.37|15.46|15.47|15.62|16.17|16.23|16.31|16.17|16.77|16.69|17.03|16.42|16.26|16.18|16.13|16.28|15.82|16.18|16.23|15.95|15.78|15.17|15.47||15.68|15.58|15.57|15.69|15.56|15.57|15.07|15.13|14.87|14.74|14.74|14.94|15.3|14.62|14.51|15.19|16.2|16.88|16.36|17.12|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
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|41.2|41.92|42.71|42.17||40.54|40.32|42.55|42.65|43.81|44.03|43.81|44.59|43.84|42.97|41.82|41.69|41.34|42.07|42.12|43.08|43.8|44.73|44.29||44.26|45.5|45.22|45.27|45.08|43.46|42.82|42.56|43.25|41.55|41.09||39.4|39.29|39.77|41.22||41.13|41.04|41.15|41.38|41.26|41.19|40.27|40.36|40|39.47|38.38|38.28|37.5|37.21|37.55|37.815|37.11|37.22|38.35||38.62|38.22|35.38|35.98|33.84|34.82|35.79|36.25|36.5|37.2|36.8|36.22|36.24|34.97|34.69|35.79|34.54|33.96|33.96|28.69|30.08|30.92|31.5|32.97|32.69|32.49|31.94|31.1|30.66|31.19|32.18|31.98|31.19|29.54|31.11|31.1|30.79|31.2|31.52|31.94|30.57|30.53|30.33|30.27|30.01|30.63|30.65|30.11|29.75|30.03|29.95|30.18|31.07|30.93|32.36|31.25|32.81|33.55|33.56|33.9|33.85|33.16||33.56|33.69|34.22|34.27|33.65|35.09|34.34|35.03|35.4|34.83|35.11|35.46|36.06|34.33|33.7|33.64|34.16|34.17|34.44|34.24|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
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|38.33|38|37.52|36.5||36.6|40.65|40.1|40.34|39.61|39.59|39.46|40.07|41.63|41.23|40.77|40.42|41.29|41.48|43.03|43.02|43.92|44.31|43.51||43.39|43.29|42.5|42.9|42.89|44.35|44.85|45.05|45.36|44.59|44.46||45.61|45.99|46.33|46.31||46.89|47.18|46.87|46.55|47.15|47.18|45.91|45.37|45.12|45.48|44.21|43.25|44.07|44.59|45.41|45.48|45.37|45.83|46.66||46.53|46.83|45.81|45.13|44.08|44.63|44.83|45.12|45.7|45.59|47.63|46.86|44.98|44.87|47.5|46.51|45.76|45.69|45.37|45.65|44.99|45.26|44.74|43.4|43.4|43.47|42.3|42.61|42.08|41.54|41.53|41.02|40.63|40.2|40.35|40.99|40.51|40.75|41.05|40.59|41.11|42.34|42.04|41.06|40.43|40.91|41.1|41.1|40.55|41.36|39.95|39.56|39.76|40.7|42.31|41.04|42.45|43.44|43.49|44.03|43.32|43.71||43.93|43.81|43.74|44.03|43.57|44.83|43.14|43.02|42.02|42.85|42.81|42.95|43.73|43.85|42.96|40.95|32.7|32.27|32.15|32.06|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
01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH|45|45.18|45.29|46.1||45.79|45.28|45.14|46.75|46.28|47.61|46.92|48.18|47.51|47.11|45.92|45.35|44.82|45.32|45.82|45.5|47.1|47.01|47.7||45.6|46.9|46.57|47.28|48.15|45.54|48.78|47.26|46.21|45.68|45.53||46.3|47.13|49.48|49.84||49.58|48.85|48.84|48.88|49.33|48.9|48.71|49.01|48.63|48.36|48.86|47.03|47.91|47.91|47.43|47.85|47.51|46.86|46.68||46.23|45.6|45.575|45.14|43.95|44.47|45.34|45.34|45.98|46.38|47.35|44.84|43.53|42.3|40.66|35.85|35.76|36.1|36|35.65|34.81|35.41|34.815|35.3|35.54|35.71|35.36|34.85|33.94|33.21|32.88|32.17|32.04|32.04|33.21|33.13|33.39|33.83|34.61|34.28|35.17|34.99|34.57|34.41|34.65|35.16|34.9|35.64|35.75|36.16|35.54|35.62|34.92|37.32|39.06|37.71|37.97|37.75|38.32|39.23|39.59|39.16||38.8|38.35|38.79|38.58|38.77|39.11|39.52|38.37|37.63|38.19|37.74|37.16|37.86|37.87|36.14|34.93|32.94|29.75|31.1|31.09|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
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|43.14|42.87|42.55|43.89||43.2|42.88|43.03|42.43|42.45|42.1|42.7|41.2|40.33|40.1|39.73|38.99|38.2|39.04|38.86|38.99|39.37|39.64|40||40.32|40.04|39.8|39.59|39.78|39.49|40.02|40.02|39.74|39.5|39.26||39.21|39.52|39.3|39.33||39.65|39.27|39.74|41.41|42.28|42.58|41.76|42.22|42.29|42.2|42.03|41.3|40.52|39.84|40.02|40.61|40.57|40.95|40.65||41.07|40.99|40.17|40.49|39.67|39.24|39.86|39.84|39.57|39.55|39.44|39.54|39.05|38.87|37.78|38.97|38.61|38.22|38.22|37.6|36.41|37.2|36.45|36.41|36.11|36.6|36.51|36.43|36.04|35.94|36.09|35.93|35.33|36.15|36.28|36.81|37.25|37.17|38.48|38.62|39|39.17|38.61|39.09|39|38.82|39.48|39.06|41.35|42.04|41.62|41.01|41.96|41.47|42|41.03|41.12|40.91|41.36|40.95|40.52|40.67||40.59|40.21|40.79|40.39|40.36|40.26|39.44|39.6|39.41|38.54|38.43|38.4|39.51|39.65|38.53|38.71|38.03|38.01|39.36|39.22|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
01591|1168633|/equities/golden-nugget-online-gaming|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01592|1024881|/equities/petiq|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE||||||||||||||||42.11|42.82|42.21|43.15|42.91|42.91|43.7|46.46|44.5||44.5|44.4|43.64|43.22|44.21|45.17|45.67|44.82|45.24|44.25|43.22||42.84|43.14|43.36|43.85||43.86|43.67|44.19|43.69|43.41|43.49|42.98|43.24|43.78|43.98|43.15|41.64|41.5|41.43|42.03|41.86|40.52|40.55|39.84||39.77|39.62|38.96|38.96|37.43|37.67|37.51|37.24|38.41|38.37|38.86|38.57|38.74|38.43|37.57|37.31|37.23|37.58|37.74|37.38|37.04|37.89|38.09|36.49|35.41|35.39|35.63|37.06|36.53|35.82|39|39.47|38.47|37.69|39.77|39.53|39.08|38.75|37.78|37.41|37.52|37.54|37.83|37.58|37.15|37.28|37.31|37.38|37.34|38.12|36.85|36.48|36.81|37.7|37.34|37.27|37.27|37.79|37.77|37.95|37.42|37.49||37.64|37.54|37.66|37.53|36.97|37.19|35.34|35.43|35.48|35.55|35.37|36.24|36.11|35.35|34.12|34.28|33.95|34.45|34.87|34.72|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
01594|15850|/equities/citi-trends|R2000GROWTH|45.41|45.83|45.85|46.8||46.18|44.545|46.09|45.445|44.89|44.85|44.5|45.61|45.8|44.16|43.15|43.95|41.75|42.38|41.87|42.84|42.84|46.03|45.69||46.91|46.86|47.97|47.75|47.885|48.43|46.69|44.16|46.13|44.91|41.53||41.56|40.74|41.94|40.17|40.75|40.75|40.81|43.02|41.9|43.44|42.91|42.88|44.62|44.5|44.18|45.88|48.14|45.89|45.76|44.87|43.81|43.47|44.07|45.29||44.99|45.17|43.83|41.91|40.35|39.85|39.24|38.37|40.07|40.25|40.47|40.08|39.47|38.7|39.16|37.41|35.995|36.6|35.82|35.47|35.71|36.15|36.17|36.47|35.6|34.92|35.87|36.19|35.56|36.1|36.5|36.05|35.965|34.93|36.29|36.08|31.38|31.68|32.51|31.97|31.16|31.03|31.09|30.74|30.85|31.38|31.36|32.86|32.39|33.95|32.99|32.94|34.58|33.93|33.77|34.54|35.17|37.82|37.71|38.74|36.78|35.02||35.63|36.95|36.78|33.95|34.03|32.59|32.02|31.32|32.43|32.21|31.97|32.69|33.33|31.8|31.16|31.56|30.48|30.45|30.37|29.65|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
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|81.22|82.66|86.36|86.14||86.58|86.88|88.42|87.73|86.14|86.31|85.99|86.89|83.96|83.5|81.72|81.41|79.26|79.53|80.26|80.83|81.65|81.15|79.25||79.86|81.89|80.85|80.18|80.57|80.04|79.99|78.48|78.61|78.23|76.28||76.54|78.14|78.56|78.4||78.12|78.08|77.88|77.63|79.31|78.96|77.99|78.38|78.19|78.62|78.48|75.97|74.95|75.04|74.01|74.85|74.37|74.01|74.76||74.55|74.53|71.05|72.13|70.62|70.87|71.15|72.23|74.09|74.77|74.86|75.66|75.07|76.46|73.49|74.01|72.26|73.65|73.58|73.1|73.48|75.26|75.22|76.31|75.65|75.89|74.84|74.39|74.08|74.19|74.93|74.43|74.52|73.92|76.29|78.5|78.1|78.81|78.78|78.61|76.83|77.16|77.06|77.54|77.59|78.6|79.29|79.21|79.55|82.09|80.62|81.23|80.62|82.69|83.65|83.08|83.55|85.2|85.72|85.86|85.81|87.09||87.59|87.59|87.73|85.93|86.62|87.12|83.99|83.65|84.17|83.3|82.94|83.47|85.02|82.61|81.17|81.44|79.81|78.25|80.73|79.35|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
01596|21106|/equities/diebold-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|65.94|65.25|66.9|66.92||67.49|66.67|66.91|66.37|65.56|66.06|65.39|66.66|63.06|60.98|60.1|60.38|59.63|59.38|59.81|60.07|60.67|59.49|57.91||60.54|63.49|64.72|66.3|66.11|65.48|63.26|61.08|61.66|59.71|60.34||59.46|60.34|60.83|60.81||60.48|60.19|60.38|59.89|60.78|60.92|60.15|60.52|60.39|60.95|59.61|57.55|57.7|58.15|58.15|58.92|58.42|58.46|58.28||58.67|58.44|56.73|57.34|55.41|55.79|56.03|56.27|57.36|58.6|57.88|57.71|57.75|57.87|57.2|57.75|57.21|57.38|57.37|57.45|58.05|59.93|60.09|61.49|60.54|59.62|60.29|59.09|58.81|58.68|59.21|58.97|57.98|57.09|58.19|60.41|58.57|59|59.28|59.12|58.64|59.28|58.47|58.14|56.97|59.27|59.62|60.66|60.81|61.61|60.73|62.07|61.78|61.65|63.76|61.69|61.17|62.83|62.37|61.29|58.96|60||61.05|60.97|61.66|61.63|61.11|62.21|59.28|59.33|59.99|58.98|58.97|59.39|60.46|58.12|56.24|56.21|56.37|55.9|56.81|56.34|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
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||0.015|0.01||0.03|0.03|0.02|0.02|0.01|0.04|0.01|0.0262|0.01|0.0211|0.0225|0.0121|0.01|0.01|0.011|0.011|0.011|0.01|0.01||0.01|0.01|0.01|0.01|0.02|0.0184|0.01||0.01||||0.01|0.08||0.01|0.04|||0.1|0.1|0.1725|0.1075|0.01|0.06|0.01|0.1077|0.1|0.05|0.0655|0.1799|0.18|0.1724|0.1723|0.1878|0.1723|0.1898|0.199|0.2|0.19|0.1899|0.1875|0.1705|0.178|0.19|0.2|0.17|0.17|0.22|0.2501|0.27|0.2749|0.3|0.2701|0.2801|0.2801|0.3599|0.3295|0.35|0.3414|0.3498|0.3801||0.3253|0.2817|0.4319|0.5776|0.6703|1.07|0.56|1.85|2.11|2.43|2.35|2.34|2.24|2.28|2.27|2.41|2.33|2.4|2.59|2.79|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
01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH|57.92|57.8|57.74|57.84||57.72|57.82|57.72|57.74|57.77|57.69|57.68|57.78|57.75|57.68|57.68|57.63|57.65|57.61|57.62|57.63|57.64|57.61|57.57||35.1|32.19|34.73|34.06|34.4|33.62|31.2|32.42|30.83|29.82|31.85||33.87|33.38|35.84|35.42||35.84|35.4|36.47|33.81|34.04|33.18|34.03|33.215|36.8|35.28|36.62|35.32|34.94|34.465|34.47|32.09|32.33|31.51|33.8||33.26|29.97|29.12|27.08|27.28|28.32|28.28|28.65|28.85|27.79|29.4|29.48|29|28.86|29.04|28.27|28.5|29.35|30.21|29.7|29.78|30.13|30.1|29.53|30|30|33.53|33.67|29.34|28.93|27.03|25|26.35|26.79|30.015|29.44|29.02|29.87|30.14|29.1|27.24|25.79|26.62|26.38|24.45|23.95|20.96|20.13|19.86|20.5|18|17.63|17.415|16.22|15.7|14.14|13.6|13.28|12.93|12.73|11.3|11.87||11.38|11.46|11.65|11.285|10.88|11.315|10.72|10.32|10.82|11.73|11.74|11.25|10.6|10.9|9.55|9.81|10.25|9.99|10.1|10.76|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
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|16.38|16.51|16.98|16.56||16.36|16.33|16.06|16.24|15.98|15.74|15.5|16.23|16.45|16.06|16.2|16.54|16.96|16.6|16.18|16.28|15.93|15.77|15.17||15.16|14.22|13.93|13.37|13.6|13.45|13.15|13.17|13.66|13.11|12.51||12.19|12.42|12.36|12.4||12.55|12.62|12.68|12.44|12.1|11.8|11.66|11.67|11.83|11.66|11.68|11.81|11.62|11.49|11.28|11.17|10.91|10.99|11.04||10.96|11|11.01|10.94|10.73|10.95|11.1|11.05|11.23|11.5|11.6|11.85|11.72|11.58|11.66|11.88|11.7|12|11.96|11.58|11.8|12.13|12.23|12.18|12.32|12.57|12.8|13.04|12.9|12.9|13.19|13.35|13.25|13.04|13.32|13.65|13.55|13.86|13.6|13.34|13.57|13.9|13.88|13.9|14.14|14.35|14.67|14.67|14.67|14.47|13.83|13.86|13.9|14.33|14.11|13.71|13.65|13.6|13.43|13.74|13.51|13.51||13.61|13.66|13.51|13.39|13.14|13.23|12.93|13.06|13.42|13.66|13.41|13.55|13.6|13.59|13.21|13.07|13.03|12.97|12.81|12.73|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
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
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|166.6|164.62|161.63|159.06||155.22|152.42|164.1|173.9|177.77|184.96|183.25|181.35|178.21|189.855|188.94|178.35|186.74|192.99|207.22|209.05|215.89|213.64|208.91||210.74|217.29|215.25|220.3|223.33|216.51|215.78|214.55|215.01|213|200.52||200.695|204.52|207.85|206.24|208.25|208.25|209.36|211.56|208.8|208.59|206.67|202.19|199.19|200.17|201.02|196.37|190.23|187.4|189.31|187.82|186.66|183.19|178.55|176.34||177.36|177.44|174.82|177.65|173.72|173.28|171.71|172.78|180.96|181.42|179.65|183.02|184.51|180.35|183.13|189.94|188.29|191.42|190.49|184.7|178.2|182.84|185.17|188.26|188.12|185.72|186.075|182.98|180.53|181.8|178.68|177.58|176.52|176.945|179.35|182.18|191.59|193.24|195.84|197.06|203.44|208.53|205.22|205.17|206.35|207.21|207.86|208.49|210.79|212.31|206.56|204.93|203.35|198.17|198.59|193.25|196.71|192.9|194.24|196.68|194.34|193.52||193.76|196|200.39|196.12|195.52|197.145|191.34|189.79|188.25|186.28|183.75|185.25|193.14|190.35|185.43|186.42|187.15|188.87|185.57|177.14|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
01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH|28.72|28.25|33.05|28.05||26.45|26.46|27.62|27.67|27.3|27.91|27.21|27.63|28.22|28.73|28.86|28.58|28.63|29.11|29.24|28.98|29.86|30.51|30.02||30.46|30.49|30|29.95|29.87|30.24|30.73|30.43|30.5|30.13|27.4||29|29.25|29.27|29.66|29.37|29.37|29.54|29.31|28.92|29.34|29.58|28.95|28.43|27.82|28.23|28.77|28.5|27.75|27.91|26.81|26.36|26.15|24.88|25.71||25.93|26.06|25.57|25.7|23.93|24.23|23.19|23.44|23.7|24.37|24.59|25.1|24.89|24.86|23.87|24.21|22.18|15.77|15.07|15.07|15.18|15.35|15|15.1|14.95|14.92|14.76|14.61|14.53|14.69|14.65|14.61|14.3|14.22|14.58|14.9|14.84|15.17|15.2|13.97|13.83|13.84|13.83|13.78|13.55|13.94|14.17|14.16|14.06|14.09|13.7|13.8|13.52|13.51|13.71|13.26|13.69|13.45|13.46|13.42|13.24|13.45||13.31|13.17|13.15|13|13|13.23|12.7|12.82|12.86|12.58|12.41|12.38|12.95|12.57|12.17|12.28|12.44|12.02|12.54|9.89|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
01605|15538|/equities/black-diamond|R2000GROWTH|3.36|3.27|3.3|3.25||3.36|3.22|3.45|3.61|3.64|3.62|3.57|3.71|3.74|3.8|3.83|3.7|3.58|3.57|3.56|3.61|3.66|3.69|3.52||3.74|3.83|3.74|3.72|3.63|3.61|3.55|3.43|3.48|3.41|3.36||3.35|3.33|3.35|3.38||3.41|3.41|3.39|3.39|3.4|3.4|3.36|3.4|3.38|3.49|3.49|3.44|3.44|3.51|3.56|3.7|3.57|3.54|3.58||3.58|3.54|3.39|3.36|3.35|3.28|3.35|3.27|3.39|3.35|3.45|3.57|3.6|3.67|3.25|3.43|3.3|3.35|3.34|3.5|3.41|3.38|3.36|3.5|3.39|3.39|3.32|3.18|3.29|3.34|3.31|3.3|3.21|3.21|3.38|3.35|3.275|3.36|3.43|3.42|3.48|3.5|3.55|3.63|3.7|3.71|3.59|3.74|3.7|3.88|3.76|3.84|3.83|3.82|3.92|3.89|4|3.91|3.66|3.63|3.48|3.5||3.63|3.63|3.69|3.74|3.77|3.73|3.5|3.49|3.49|3.49|3.39|3.39|3.51|3.17|3.21|3.45|3.13|3.15|3.23|3.25|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
01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH|16.2|16.55|16.17|16.52||16.58|16.61|17.04|17.15|17.53|17.57|17.24|18.05|18.47|18.4|17.91|17.99|17.83|18.3|18.77|19.2|19.46|19.02|18.43||18.86|19.26|19.53|19.5|18.88|19.2|18.58|18.56|17.79|17.92|18.54||20.36|20.27|20.63|21.03||21.36|21.38|21.34|20.26|20.13|20.83|21.53|21.23|21.51|21.69|21.84|21.53|21.32|21.69|20.27|18.1|16.83|17.18|17.48||17.5|17.32|17.01|17.39|16.82|16.86|17.55|17.37|17.26|17.3|17.47|16.9|17.04|16.2|16.17|15.65|15.55|15.22|15.22|15.03|15.04|15.18|15.03|15.04|14.88|15.56|15.41|15.19|13.83|13.74|14.49|15.09|15.89|15.7|16.12|15.96|15.65|15.62|15.94|15.58|15.28|15.82|15.95|16.05|15.8|15.75|15.69|15.9|15.56|16.04|15.62|15.8|15.55|15.66|15.76|15.65|15.71|15.47|15.59|15.55|15.76|15.72||15.21|15.25|15.52|14.91|14.76|15.56|15.17|14.23|14.49|14.52|14.48|14.42|13.96|13.71|13.35|13.73|13.36|14.41|14.39|14.62|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
01608|15737|/equities/clearfield|R2000GROWTH|32.52|32.05|31.87|32.35||32.68|31.65|31.44|31.4|32.51|30.91|29.08|30.47|30.13|30.27|29.77|29.97|29.93|31.44|31.21|30.77|32.35|30.85|29.95||31.42|32.34|32.45|31.79|31.13|30.34|30.21|30.34|30.81|31.15|29.49||29.15|29.42|29.94|30.17||29.43|29.63|29|28.58|28.95|28.6|30.01|29.14|29.64|30.65|30.66|30.03|29.49|28.74|28.87|28.29|28.36|28.525|29.36||28.47|28.03|29.38|29.26|28.22|29.95|29.67|30.08|30.72|31.16|33.63|32.23|32.91|31.85|32.75|33.16|33.67|34.76|35.3|36.39|36.11|36.45|36.33|36.22|35.91|34.86|35.2|35.14|34.56|35.49|37.5|36.09|35.52|34.84|36.79|35.92|35.34|36.01|35.81|35.32|35.15|34.38|33.73|33.72|33.73|33.98|34.42|34.06|33.97|34.37|33.675|33.63|33.05|32.8|34.01|33.04|33.25|33.64|32.93|33.05|31.66|32.14||32.62|33.1|32.73|32.94|32.44|32.91|31.235|31.13|31.95|31.73|31.38|31.5|33.83|34.27|32.7|32.79|33.26|44.14|43.94|43.89|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
01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH|2.11|2.05|2.01|1.96||1.99|2.31|2.71|2.48|2.12|1.59|1.48|1.53|1.5|1.51|1.51|1.55|1.58|1.685|1.7|1.83|1.86|1.83|1.82||1.92|1.97|1.87|1.87|1.85|1.85|1.86|1.84|1.86|1.79|1.84||1.88|1.86|1.84|1.87|1.82|1.82|1.77|1.72|1.84|1.83|1.75|1.74|1.78|1.96|2.21|2.21|2.38|2.47|2.16|2.18|1.85|1.83|1.84|1.92||1.91|1.84|1.82|1.71|1.65|1.6|1.69|1.62|1.68|1.66|1.36|1.35|1.35|1.3|1.29|1.36|1.3|1.33|1.33|1.28|1.32|1.29|1.31|1.36|1.35|1.32|1.36|1.35|1.41|1.43|1.47|1.41|1.45|1.42|1.5|1.45|1.4|1.44|1.46|1.47|1.45|1.47|1.52|1.54|1.54|1.55|1.6|1.6|1.6|1.63|1.6|1.57|1.55|1.61|1.75|1.83|1.77|1.69|1.74|1.67|1.65|1.65||1.64|1.67|1.68|1.69|1.65|1.7|1.64|1.62|1.66|1.71|1.71|1.73|1.82|1.65|1.63|1.72|1.73|1.75|1.71|1.85|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
01610|1163770|/equities/pennant-group-inc|R2000GROWTH|32.32|32.35|32.65|31.85||31.97|31.16|31.61|30.97|30.8|30.35|29.98|28.92|29.22|28.22|27.62|27.34|27.49|27.63|30.54|30.53|31.16|30|29.3||29.15|29.9|28.82|28.75|28.86|28.13|29.1|28.9|28.59|28.4|27.83||28.15|28.8|29.23|29.05||29.23|29.36|29.45|29.34|29.36|29.39|29.73|29.73|29.72|29.51|29.07|28.9|28.82|29.21|28.94|29.08|29.27|28.4|27.7||28.09|28.07|26.8|26.67|25.91|26.16|26.09|25.4|24.9|24.89|25.25|25.26|24.6|25.54|23.75|25.17|25.28|25.05|24.73|24.61|25.03|25.89|25.26|25.24|24.48|24.98|24.03|24|23.64|23.91|24.24|24.07|23.99|24.35|25.04|25.29|25.01|25.52|25.86|25.57|25.4|25.22|25.18|25.4|24.55|24.9|24.5|24.58|24.12|24.76|24.36|24.63|25.2|25.58|25.71|24.6|24.83|24.51|24.29|24.08|24.69|23.96||24.01|24.29|24.49|24.27|24.64|25.17|24.75|25.16|25|25.11|25.26|24.7|26.08|26.8|26.15|26|24.12|22.26|22.19|22.16|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
01611|1052946|/equities/constellation-alpha|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.01|0.0001|||||||||||||||||||0.0001|0.0001|||||0.0001|0.0001||0.0001|0.0001|0.0001|0.0001||0.0001||||0.0001||||||0.0001|0.0001|0.0001||||||||||||||||||||||||||||0.0001||||||||||||||||||||||||||||||||||
01612|15925|/equities/digimarc-corp|R2000GROWTH|4.85|5.02|4.95|4.82||4.86|5.05|5.19|5.37|5.56|5.41|5.11|5.58|5.51|5.99|6.13|6.02|6.33|6.14|6.15|6.35|6.5|5.79|5.79||6.37|6.39|6.44|6.36|6.91|6.61|6.6|6.9|7.04|6.7|6.32||6.56|6.51|6.71|6.83|7|7|6.87|8.12|8.1|7.88|7.94|8.14|8|8.69|9.11|9.54|9.15|8.92|8.89|8.84|8.52|7.94|7.59|8.01||8.1|7.84|7.14|6.92|6.6|6.92|7.32|7.27|7.77|7.86|8.29|8.27|8.18|8.3|8.31|9.04|9.28|9.97|9.73|9.34|9.39|9.67|9.77|10.1|9.75|9.43|9.98|9.33|8.6|8.17|8.74|8.97|8.78|8.24|9.37|9.6|9.42|9.84|9.69|9.62|9.82|9.77|10.09|9.83|9.66|9.91|10.08|10.57|10.46|10.71|10.31|10.17|9.96|9.4|9.14|9.36|8.93|8.58|8.34|8.09|7.89|7.94||8.66|8.53|8.44|8.41|8.31|8.81|8.23|8.14|8.8|9.26|8.81|11.03|11.62|11.51|11.01|11.22|11.59|12.08|12.01|11.83|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
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|812.79|803.55|783.06|797.5||800.82|782.93|808.51|779.09|776.24|764.35|717.68|708.62|744.53|731.67|720.73|730.4|727.35|716.28|706.87|694.21|702.89|708.71|687.76||698.69|682.13|660.73|670.55|660.65|646.27|628.27|650.97|655.94|653.57|638.65||611.79|617.3|623.26|627.09|626.07|626.07|625.69|621.84|611.41|612.86|596.47|624.56|624.09|623.65|639.58|627.02|623.74|629.22|623.62|635.36|612|606.37|607.78|615.07||610.72|605.61|602.84|581.58|583.08|605.84|614.59|611.4|619.86|618.96|643.38|640.85|656.33|649.34|653.75|675.42|654.5|673.52|675.78|648|777|751.44|754.85|748.24|696.28|662.93|689.95|700.18|689.01|687.22|690.64|674.14|677.02|663.74|680.83|695.03|673.08|670|654.41|660.28|654.92|649.54|640.63|640.57|625|626.57|644.7|655.83|632.02|628.92|616.72|618.99|628.75|629.08|640|634.4|623.03|621.58|625.4|640.57|627.28|620.41||620|633.25|624|618.84|609.16|610.24|610.85|605.13|607.1|612.92|605.62|609.75|616.71|632.57|614.69|618.22|617.51|622.27|625|629.22|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
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01615|17100|/equities/ruths-hospitalit|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01616|16533|/equities/loral-space-and-c|R2000GROWTH|30.12|29.96|28.58|27.45||26.44|26.36|26.7|28.07|27.34|26.55|24.34|25.35|28.19|29.21|29.04|30.145|29.86|28.4|28.75|30.15|28.4|27.39|34.66||35.56|33.77|33.78|32.55|34.97|32.47|30.26|29.98|31.68|30.94|29.16||29.1|29.34|29.52|29.18|30.16|30.16|30.53|29.89|28.38|27.5|27.04|29.11|29.88|32.07|35.01|33.58|32.375|28.68|28.34|28|26.79|26.48|26.2|26.05||25.35|25.68|24.92|23.76|23.58|24.95|24.37|23.83|24.89|24.99|25.55|26.06|25.43|26.1|26.86|28.58|26.59|29.72|30.29|29.885|30.49|31.165|30.87|31.32|30.78|30.87|30.83|33.87|32.16|32.445|34.82|35.15|33.3|31.69|34.5|34.38|31.53|30.8|29.85|27.76|27.54|26.5|26.55|25.26|24.84|24.79|25.03|24.73|24.16|24.31|25.34|26.58|27.14|22.34|21.93|21.06|21.065|21.975|23.1|21.74|20.76|20.49||20.73|20.94|20.12|20.3|20.59|20.96|20.4|19.93|20.69|21.87|22.07|22.17|22.3|22.38|21|21.01|22.11|25.47|24.18|23.78|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
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|0.261|0.2825|0.297|0.292||0.2848|0.2902|0.314|0.3328|0.3613|0.4183|0.39|0.445|0.4776|0.5057|0.5003|0.5148|0.5194|0.5263|0.5283|0.5502|0.5746|0.5527|0.5422||0.5682|0.5675|0.608|0.5981|0.6182|0.6074|0.6312|0.6049|0.6424|0.5785|0.537||0.5621|0.5465|0.5238|0.6093||0.6385|0.6478|0.6788|0.6681|0.6466|0.6294|0.6794|0.7033|0.7642|0.8037|0.8414|0.8493|0.83|0.8077|0.8789|0.9403|0.8696|0.8812|0.9256||0.8706|0.8343|0.8029|0.8222|0.8555|0.8265|0.8574|0.688|1.03|1.05|1.12|1.06|1.11|1.16|1.17|1.18|1.14|1.24|1.33|1.33|1.33|1.34|1.38|1.4|1.35|1.32|1.35|1.38|1.32|1.37|1.43|1.41|1.37|1.39|1.45|1.52|1.39|1.51|1.46|1.5|1.51|1.45|1.41|1.38|1.36|1.42|1.41|1.4|1.37|1.45|1.33|1.35|1.37|1.41|1.44|1.39|1.61|1.6|1.64|1.6|1.58|1.6||1.69|1.68|1.76|1.74|1.74|1.89|1.74|1.67|1.68|1.91|1.89|1.84|1.98|1.995|1.87|1.83|1.96|2.19|2.075|2.1|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
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|22.49|22.55|22.22|20.98||21.23|21.3|22.31|23.42|23.85|24.45|24.8|26.16|25|25.41|25.72|25.1|26.29|26.81|27.35|27.21|27.54|27.73|26.65||28.21|28.25|27.31|27.61|27.68|28.17|27.93|26.35|26.11|25.25|24.29||25.26|26.36|25.24|25.86||26.35|25.8|25.12|26.92|26.2|26.97|25.98|24.855|24.2|25.35|26.84|27.53|25.56|26.04|25.86|23.37|21.92|21.21|21.65||21.83|23.52|21.15|20.23|18.38|18.19|18.99|17.92|18.23|18.74|19.51|19.34|19.64|19.64|20.65|21.71|21.335|21.94|22.24|21.96|22.63|24.06|24.48|25.48|25.63|26.31|27.8|26.86|24.87|25.36|26.74|26.29|25.83|25.06|26.41|26.56|26.89|28.09|30.59|28.81|28.75|29.21|29.39|30.27|30.69|31.86|32.16|32.835|32.77|34.14|32.2|33.69|34.21|34.55|35.36|34.375|37.65|35.94|36.115|36.51|44.65|45.09||44.81|46.48|46.71|46.1|46.37|47.44|44.68|44.375|44.87|44.71|44.75|45.23|46.37|45.66|44.93|42.94|41.35|44.46|43.76|42.73|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
01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE|11.23|10.93|11.7|11.29||11.16|10.69|11.1|11.61|11.92|11.86|11.13|11.96|11.33|11.14|11.325|11.71|11.67|11.42|11.15|10.53|10.8|10.22|9.84||9.61|9.89|9.33|10|10.01|9|8.85|9.05|9.5|9.03|9.68||9.22|9.4|9.96|10.23||10.19|9.98|10.06|9.49|8.95|8.38|8.51|8.47|8.52|9.16|8.82|8.19|8.01|7.92|8.18|7.79|7.47|7.47|7.51||7.49|7.47|7.05|7.12|6.68|7.13|7.3|7.59|8.18|7.6|8.41|9.21|9.17|8.54|8.37|8.32|7.73|8.41|8.66|8.39|8.92|8.78|9.08|8.95|8.95|8.96|9.04|8.99|8.75|8.765|10.29|9.07|8.79|8.74|9.09|8.48|8.72|8.93|9.07|8.76|9.11|8.15|8.07|8.26|8.17|7.97|7.67|8.22|8.07|8.05|7.82|7.73|7.81|7.67|7.85|8.19|7.92|8.75|8.97|9.09|8.65|9.145||9.01|9.11|9.03|9.56|9.32|9.07|8.39|8.93|8.91|8.42|7.62|6.08|6|5.62|5.48|5.5|5.84|5.73|5.91|6|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
01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH|2.76|2.83|2.58|2.64||2.53|2.47|2.55|2.65|2.63|2.51|2.29|2.48|2.58|2.5|2.63|2.61|2.62|2.89|2.8|2.98|3.04|2.98|3.13||3.16|3.31|3.35|3.42|3.43|3.31|3.41|3.23|3.51|3.57|3.85||3.78|3.85|3.55|3.36|3.19|3.19|3.74|2.91|3.07|3.15|2.88|2.9|2.71|2.71|2.97|3.145|3.01|2.91|2.77|2.76|2.66|2.585|2.48|2.69||2.38|2.33|2.28|2.17|2.05|2.18|2.18|2.13|2.26|2.45|2.7|2.62|2.75|2.85|2.85|3.05|3.12|3.39|3.35|3.29|3.61|3.58|3.62|3.66|3.61|3.515|3.95|4.08|3.72|3.99|4.04|3.69|3.64|3.52|3.84|4.06|3.84|3.87|3.89|3.79|3.48|3.13|3.07|3.04|2.92|3.14|3.28|3.38|2.57|2.45|2.37|2.23|2.22|2.23|2.36|2.27|2.3|2.31|2.43|2.21|2.1|2.15||2.12|2.15|2.08|2.09|2.04|2.13|1.91|1.93|1.9|1.99|2.02|2.2|2.32|2.2|2|2.065|2.1|2.28|2.04|1.99|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
01621|24424|/equities/antares-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||5.2|5.2|5.21||5.21|5.2|5.2|5.21|5.17|5.17|5.17|5.16|5.17|5.17|5.17|5.17|5.18|5.17|5.16|5.19|5.19|5.17|5.18||5.17|5.18|5.15|5.15|5.16|5.17|5.18|5.18|5.19|5.18|5.18|5.17|5.13|5.14|5.13|5.15|5.14|5.13|5.13|5.13|5.13|5.13|5.14|5.14|5.14|5.16|5.15|5.17|5.13|5.13|5.13|5.14|5.13|5.11|5.12|5.15|5.14|5.15|5.14|5.11|5.16|5.16|5.15|5.15|5.16|5.16|5.17|5.2|5.15|5.22|5.15|5.18|5.16|5.15|5.13|5.13|5.13|5.14|5.14|5.08|5.08|5.08||5.09|5.09|5.09|5.08|5.08|5.09|5.08|5.08|5.08|5.06|5.07|5.06|5.07|5.04|3.38|3.19|3.17|3.36|3.36|3.35|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
01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE|8.64|8.55|8.04|7.26||7.97|7.98|7.76|7.8|7.775|7.75|6.93|7|7.38|6.975|7.03|7.39|7.36|7.53|7.56|7.71|7.9|7.26|7.01||7.04|7.3|7.71|8.04|8.105|8.03|8.23|8.92|8.45|8.42|8.9||9.72|9.82|9.76|9.96||10.09|9.72|9.93|9.88|9.69|9.66|9.61|9.95|10.18|9.87|9.82|10.3|10.73|10.61|10.53|10.32|10|9.71|10||10.06|9.53|9.39|9.2|9.01|8.99|8.74|8.77|8.99|8.98|9.04|9.13|8.71|8.31|8.5|8.58|8.97|9.305|9.73|10.25|10.21|10.45|9.33|8.8|8.42|8.3|8.1|8.945|4.5|4.67|4.74|4.35|4.56|4.53|4.63|4.57|4.65|4.68|4.73|4.65|4.21|4.19|4.34|4.13|4.05|4.16|4.33|3.27|3.225|3.46|5.71|5.79|5.67|5.73|6.01|5.99|5.82|6.04|6.33|5.81|5.895|5.9||5.4|5.38|5.53|5.68|5.49|5.67|5.6|5.25|5.28|5.33|5.56|5.35|5.09|5.25|4.99|5.29|5.48|5.5|6.32|5.71|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
01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE|115.48|114.96|113.44|113.26||113.8|112.3|112.665|108.14|103.71|105.88|106.58|105.6|106.9|105.32|103.48|101.8|102.48|107.01|110.37|110.37|110.37|109.74|108.67||107.505|109.8|110.45|109.65|111.41|109.72|112.33|112.79|110.98|109.64|106.58||107.39|108.63|110.11|110.16||111.03|110.64|112.01|112.82|112.07|112.98|113.49|115.14|114.59|114.36|115.12|112.195|111.09|113.19|114.16|117.89|120.07|120.84|120.2||120.92|120.49|115.9|112.7|110.07|109|107.65|107.81|109.07|110.78|113.7|114.51|112.83|113.08|114.19|119.86|112.22|118.99|116.89|117.93|122.75|120.53|121.46|121.63|120.68|121.5|121.53|121.42|118.31|117.13|115.93|114.51|112.58|112.91|114.38|114.27|110.64|112.7|114.86|115.45|115.87|117.99|117.79|117.34|115.59|116.83|114.67|114.2|111.9|109.81|108.1|108.35|109.27|110.27|112.38|110.27|113.05|114.36|113.22|111.85|113.1|115.67||115.17|115.32|115.505|114.15|116.65|118.41|114.18|114.85|115.68|114.19|115.11|113.86|116.33|113.06|111.95|110.19|109.1|114.94|116.57|106.96|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
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|65.3|64.81|65.8|65.75||66.36|63.96|63.92|63.51|60.48|60.94|61.61|61.25|59.41|57.56|57.54|57.78|57.95|57.56|58.51|59.04|60.37|61.65|60.16||61.32|62.24|61.63|62.58|61.71|61.61|57.61|55.24|57.19|58.06|57.07||56.41|56.95|56.94|57.31||57.42|56.83|56.45|57.39|62.75|62.94|63.91|65|65.55|65.07|64.47|61.69|62.39|63.33|64.19|65.82|64.26|64.14|64.33||64.78|63.77|61.14|61.66|57.87|58.06|58.37|58.55|60.16|60.31|61.32|61.54|60.96|60.84|60.66|60.48|60.9|61.05|62.42|62.38|62.71|63.82|63.11|63.03|63.02|62.56|63.45|61.89|61.91|61.32|61.62|61.27|58.03|57.7|57.59|60.31|61.17|64.46|65.76|64.73|64.67|63.64|64.14|63.28|61.99|62.38|62.41|62.4|63.94|65.01|65.03|65.36|65.19|65.88|67.38|65.57|65.92|67.82|67.97|65.95|63.74|62.73||63.55|63.45|63.32|63.16|63.75|64.75|60.58|61.22|63.28|62.21|62.88|63.03|63.71|61.3|58.8|59.58|58.77|58.64|59.27|58.14|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
01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH|1.04|1.06|1.07|1.06||1.11|1.08|1.12|1.17|1.1|1.04|1.02|1.03|1.08|1.06|1.08|1.12|1.22|1.21|1.17|1.17|1.14|1.06|1.08||1.13|1.14|1.14|1.16|1.17|1.18|1.19|1.235|1.22|1.22|1.23||1.25|1.22|1.22|1.24||1.22|1.215|1.25|1.24|1.23|1.13|1.18|1.2|1.23|1.25|1.26|1.24|1.17|1.19|1.28|1.29|1.23|1.29|1.32||1.34|1.34|1.35|1.32|1.31|1.36|1.4|1.42|1.38|1.36|1.42|1.33|1.3|1.31|1.25|1.31|1.34|1.4|1.41|1.4|1.42|1.47|1.58|1.56|1.58|1.54|1.53|1.47|1.4|1.44|1.44|1.42|1.32|1.35|1.39|1.42|1.36|1.46|1.44|1.38|1.36|1.4|1.45|1.48|1.4|1.47|1.38|1.34|1.31|1.23|1.25|1.2|1.14|1.23|1.23|1.27|1.6|1.4|1.46|1.44|1.55|1.49||1.4|1.44|1.42|1.44|1.42|1.48|1.47|1.48|1.57|1.555|1.52|1.55|1.52|1.42|1.4|1.48|1.45|1.52|1.48|1.44|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
01627|20978|/equities/alexanders-inc|R2000GROWTH|241.72|238.25|232.86|229.32||233.87|227.56|230.02|233.77|226.82|255.07|255.71|252.29|250.54|246.26|244.9|243.29|237.85|239.55|239.98|243.04|245.63|246.23|240.67||240.83|235.07|233.78|227.02|229.32|228.75|231.76|222.85|226.3|224.73|218.86||217.94|218.9|219.69|218.16||218.16|214.52|215.18|216.5|218.56|219.31|216.8|216.26|218.26|216.29|213.25|215.99|213.47|211.82|216.19|215.82|213.44|213.56|211.93||212.14|212.27|210.7|207.55|205.15|208.86|213.63|211.37|216.52|218.15|220.85|224.74|222.67|231.75|227.99|232.87|229.33|224.51|220.93|218.54|223.01|230.95|236.63|234.54|231.81|233.66|232.19|236.5|235.87|232.3|236.91|232.97|232.34|228.88|238.77|240.37|238.94|240.23|243.45|239.23|237.55|234.49|233.35|235.32|237.45|234.09|240.1|234.2|232.3|236.24|233.53|236.15|242.62|244.19|245.28|238.19|237.73|234.86|234.46|230.1|227.9|228.11||230.34|230.47|235.08|230.64|230.11|229.81|222.24|221.91|222.31|219.91|218.7|223.34|226.54|221.29|215.88|222.79|225|226.47|226.51|213.41|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
01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE|48|47.7|46.96|46.45||45.98|46.66|47.14|47.64|47.85|47.62|44.45|46.83|47.95|46.61|44.34|44.92|43.13|43.99|44.89|44.29|47.76|46.05|44.74||44.97|46.53|45.58|43.75|43.56|42.18|41.67|44.23|41.31|42.76|42.8||44.05|43.62|45.19|45.67|45.86|45.86|45.89|45.2|43.9|42.93|44.01|44.32|45.24|46.87|46.83|45.05|44.63|45.25|45.02|45.2|43.51|41.08|41.99|44.06||43.15|41.47|41.79|40.21|38.02|39.69|39.805|36.47|37.41|30.07|30.82|30.79|29.37|28.95|28.8|27.99|28.05|28.78|29.62|29.37|29.27|29.88|30.5|29.68|28.66|28.52|28.17|27.92|27.94|29.44|32.4|31.9|34.275|39.46|40.99|38.69|39.5|39.8|37.47|35.19|34.68|37.24|38.36|38.75|34.49|33.72|33.75|32.58|30.84|32.48|31.95|32.34|33.67|31.67|31.84|31.24|31.58|31.58|31.41|32.44|34.38|33.12||32.65|33.28|34.47|33.78|33.33|35.49|34.59|34.4|30.12|31.52|31.41|32.29|31.98|32.2|31.46|31.955|31.395|34.615|36.98|36.99|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
01629|24412|/equities/contango-oil---gas|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|52.79|53.15|52.89|53.35||54.74|53.24|54.12|54.61|53.65|53.91|52.2|53.08|51.69|51.96|51.26|52.26|51.07|50.66|51.16|51.78|51.15|48.37|54.74||57|58.26|55.83|55.3|55.7|53.05|51.56|48.56|50.5|50.9|50.14||49.44|49.95|50.28|50.84||50.1|49.17|48.91|49.94|51.12|50.28|50.9|50.81|51.11|51.93|50.52|48.64|49.13|49.32|49.67|50.36|49.84|49.44|49.96||50.29|49.42|48.14|47.44|44.2|44.17|47.24|47.14|59.15|59|60.97|61.29|61.36|61.54|59.55|60.74|60.85|61.48|62.39|64.04|67.13|67.62|67.31|68.16|67.79|69.49|74.58|70.73|67.11|66.29|65.96|64.83|63.55|64.07|67.67|67.21|64.41|64.51|65.32|66.37|65.19|62.8|63.49|62.91|61.05|61|61.165|61.77|61.85|62|58.99|59.85|61.18|60.44|62.5|60.68|59.08|60.71|61.74|62.07|59.64|60.63||62.59|64.06|64.58|64.47|64.84|65.7|61.16|62.29|62.92|62.42|62.075|61.62|63.25|61.55|58.09|58.15|60.08|61.99|64.42|64.43|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
01632|16120|/equities/forrester-research|R2000GROWTH|6.14|5.88|5.77|5.61||5.61|6.21|6.56|6.97|7.05|7.27|7.28|7.22|7.15|8.13|8.11|7.94|7.84|7.88|8.08|8|8.05|8.07|7.92||8.15|8.33|8.31|8.18|8.2|8.18|8.32|8.16|8.15|8.15|8.15||8.12|7.65|7.48|7.25||7.21|7.09|7.15|7.41|7.36|7.25|7.22|7.18|7.13|7.22|7.12|6.93|6.76|6.63|6.82|7.09|6.95|7.3|7.19||7.12|7.17|6.96|7.12|6.64|6.91|7.17|7.29|7.62|7.83|7.95|7.8|7.59|7.52|7.52|7.81|7.58|7.68|7.13|8.19|8.35|8.86|8.9|9.31|9.27|9.43|9.15|8.82|8.62|8.62|8.64|8.86|8.63|8.68|8.99|9.1|8.54|9.06|9.48|9.26|9.94|10.6|10.36|10.47|10.24|10.43|10.28|10.71|11.01|11.21|10.85|10.49|10.365|10.22|10.01|9.86|9.86|9.94|9.78|9.71|9.62|9.59||9.74|9.66|9.71|9.77|9.87|10.06|9.47|9.61|9.44|9.5|9.58|9.74|10.2|9.93|9.87|9.98|10.16|10.26|10.41|10.36|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
01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE|22.38|22.27|22.35|22.71||22.65|20.67|20.96|20.1|20.975|21.36|22.51|22.27|22.27|22.36|22.1|22.5|22.47|22.25|21.94|22.03|23.17|22.97|21.67||22.51|22.49|22|22.16|22.22|22.08|21.96|21.98|22.61|21.35|20.66||19.81|19.97|20.11|20.14||20.21|20.13|20.31|20.34|20.1|20.05|20.17|20.09|20.35|21.7|22.22|21.78|21.66|21.24|21.48|21.72|20.65|20|20.28||20.26|20.58|19.74|18.64|18.17|18.54|17.8|17.47|18.46|18.84|19|18.93|19.92|20.32|19.65|27.1|26.3|28.4|28.06|28.1|28.69|29.74|30.55|30.25|29.32|28.575|31.32|31.95|30.46|30.99|31.24|30.13|29.43|25.66|28.4|27.93|27.08|28.04|28.22|27.39|26.99|27.96|27.71|28.47|28.75|30.13|29.91|30.69|28.62|29.47|28.1|28.49|29.39|28.43|29.16|28.6|27.89|28.56|27.95|27.95|27.79|28.26||28.77|29.92|29.61|29.15|28.09|28.84|26.72|26.28|26.395|26.43|26.5|27.06|27.66|27.3|25.28|25.83|24.69|26.2|26.07|26.13|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
01634|41007|/equities/national-research-corporation|R2000GROWTH|13.67|12.45|12.33|12.03||12.08|12.83|13.75|14.56|15.37|15.94|15.93|15.27|17.62|21.9|20.34|20.05|19.81|20.35|20.805|21.07|22.01|22.48|21.89||22.22|21.3|20.84|20.88|20.43|19.72|19.49|18.9|19.3|18.8|18.03||18.77|18.65|18.97|18.66||18.81|19.01|18.88|18.7|19.3|18.64|18.43|18|17.64|17.42|16.925|16.04|15.85|15.87|16.32|16.17|16.2|16.79|16.99||17.27|18.02|17.32|17.66|16.61|16.31|16.05|16.02|15.23|15.54|15.43|14.93|14.48|14.7|14.34|14.07|13.78|13.25|13.36|13.1|13.45|13.25|11.42|11.66|11.66|11.9|12.09|11.93|11.61|11.68|11.45|11.52|11.48|11.48|11.72|11.92|12.02|12.07|12.21|12.46|12.5|12.78|12.77|13.3|13.85|14.55|14.67|15.22|14.8|15.89|15.91|16.06|16.2|16.01|16.2|15.89|16.14|15.75|15.4|14.96|14.73|15.07||14.69|14.65|15.48|15.38|15.26|15.37|14.51|15.72|16.17|15.51|15.31|15|15.57|15.53|15.09|15.1|14.69|14.16|13.81|13.66|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
01635|16540|/equities/liquidity-service|R2000GROWTH|31.845|31.78|31.74|30.99||30.73|30.27|31.43|32.93|33.19|32.51|32.95|31.47|31.5|32.64|32|32.15|31.71|32|31.65|31.8|32|31.89|31.25||31.3|31.83|31.65|31.71|31.61|31.3|31.22|30.94|30.96|30.68|29.59||30.31|31.41|31.68|31.15||30.86|30.97|30.84|31.54|31.72|31.51|32.01|31.93|31.82|31.71|31.64|30.92|30.13|30.03|29.89|30.17|29.42|29.84|30.04||30.21|30.27|28.78|27.96|25.71|22.68|22.58|22.26|23.18|23.24|23.87|23.75|23.33|22.67|22.16|23.47|23.11|23.6|23.94|23.78|23.52|24.14|24.08|24.82|24.56|24.13|24.12|23.82|23.21|23.38|23.62|24.06|24.3|23.19|23.64|24.18|25.24|27.09|27.52|27.08|27.43|27.43|27.51|27.3|27.38|27.56|27.48|27.89|27.77|28.24|27.75|28.05|27.61|27.17|27.25|27.06|26.34|26.96|26.77|26.93|26.37|26.12||26.59|26.3|26.29|26.5|26.6|27.2|26.2|25.51|25.54|25.8|25.4|26.22|26.15|24.99|24.56|23.97|23.67|24.85|24.41|24.27|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
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|96.08|105.67|97.21|91.97||89.06|87.05|87.78|93.48|98.81|94.41|85.25|91.33|103.37|96.16|103.01|108.16|112.67|118.06|111.32|110.39|113.85|120.59|128.68||130.72|124.56|121.5|119.72|117.86|113.7|104.04|91.44|91.93|89.93|79.29||75.91|75.98|77.47|77.7||79.97|82.3|81.53|75.39|71.4|69.77|73.13|74.26|75.96|78.78|76.91|77.03|77.03|76.5|77.68|72.78|70.96|73.21|76.1||75.77|75.05|74.11|69.14|67.305|70.67|70.36|70.24|72.45|71.69|76.7|76.59|79.18|77.88|72.41|77.41|90.22|91.1|90.6|88.3|91.21|89.78|90.68|91.18|89.32|84.3|90.62|86.65|83.12|88.62|90.58|95.3|96.28|94.63|98.55|105.67|103.69|100.25|96.19|95.03|92.96|91.37|88.08|86.28|84.2|81.18|83.9|80.72|80.77|80.65|75.74|76.35|70.74|69.2|67.67|65.66|64.56|64.14|64.81|63.59|64.5|66.09||65.84|68.51|67.92|68.05|66.9|66.71|64.78|64.27|64.02|68.74|68.5|69.12|68.75|69.14|65.41|63.88|59.08|58.93|59.4|59.5|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
01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE|42.75|42.31|42.23|43.03||42.86|41.41|42.43|42.27|42.27|43.3|40.79|40.27|39.25|37.73|37.74|36.47|36.24|35.08|34.83|35.21|35.99|37.6|36.85||36.87|38.64|38.36|37.31|36.9|37.16|37.77|35.96|35.7|37.26|35.82||35.14|35.53|35.42|35.01||35.51|35.35|36.25|37.77|37.87|38.52|38.95|40.35|40.63|41.9|42.92|43.09|43.13|43.7|44.08|44.67|46.1|47.2|45.65||44.75|45|44.61|44.26|42.39|44.1|46.27|44.99|43.8|41.13|41.07|44.09|43.32|41.15|40.75|37.63|40.53|41.21|39.98|40.43|40.95|39.64|40.86|39.92|40.28|36.88|35.14|35.82|35.3|34.05|35.51|36.13|35.66|33.28|36.18|37.02|35.16|35.24|34.32|35.2|34.91|35.42|35.79|37.17|37.84|37.32|37.25|35.22|34.97|35.63|35.27|35.43|33.39|32.82|33.74|33.27|36.2|33.52|33.88|34.16|35.1|35.39||34.64|33.87|34.17|32.25|32.5|31.2|30.13|31.75|30.1|29.98|29.01|28.22|28.82|28.14|27.23|27.3|27.13|27.09|30.48|30.53|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
01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE|8.35|8.62|8.66|8.25||7.55|7.33|7.5|7.68|7.42|7.63|7.83|8|7.73|8.06|7.71|7.61|7.72|7.77|7.865|7.95|7.94|7.77|7.86||8.28|8.4|8.39|8.48|8.47|8.53|8.78|8.78|8.96|9.5|9.25||9.52|9.73|9.83|9.8||9.68|9.79|9.63|9.63|9.63|9.74|9.79|9.98|10.01|9.98|9.71|9.72|9.34|9|9.09|8.97|8.78|8.93|8.92||8.74|8.93|8.79|8.55|8.04|8.11|8.13|7.82|7.8|7.97|8.22|7.8|8.09|7.52|7.25|7.46|7.4|7.5|7.58|7.51|7.73|7.58|7.62|7.81|7.63|7.52|7.42|7.2|7.07|7.3|7.34|7.67|7.69|7.52|7.89|7.89|7.93|7.93|8.07|7.83|8.27|8.24|8.34|8.33|8.08|8.08|7.93|7.88|8.4|8.37|8.32|8.2|8.36|8.23|7.98|7.57|7.75|7.91|7.56|7.36|7.29|7.21||7.06|7.06|6.99|7.15|7.2|7.1|6.88|6.76|7.01|6.95|7.1|7.08|7.25|6.84|6.76|6.53|6|5.92|5.98|6.01|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
01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE|1.98|2.07|2.02|2.05||2.02|1.92|1.91|1.77|1.81|1.79|1.75|1.81|1.79|1.81|1.82|1.86|1.87|1.91|1.94|1.91|1.95|1.88|1.86||1.89|1.91|1.92|1.91|1.95|1.95|1.87|1.89|1.83|1.84|1.82||1.83|1.82|1.82|1.84|1.84|1.84|1.81|1.82|1.79|1.82|1.83|1.84|1.82|1.76|1.81|1.83|1.84|1.85|1.88|1.92|1.89|1.89|1.9|1.92||1.95|1.93|1.95|1.97|1.94|2|1.98|2.01|2|2.04|2.08|2.07|2.09|2.09|2.16|2.17|2.19|2.27|2.21|2.23|2.22|2.29|2.37|2.31|2.17|2.15|2.17|2.2|2.16|2.21|2.2|2.21|2.21|2.21|2.31|2.25|2.22|2.26|2.28|2.21|2.2|2.17|2.21|2.27|2.2|2.25|2.25|2.21|2.23|2.2|2.06|2.09|2.04|2.05|2.06|2.07|2.02|2.03|2.1|2.01|2.02|2.04||2.05|2.03|2.06|2.08|2.1|2.11|2.05|2.05|2.04|2.05|2.07|2.08|2.17|2.2|2.21|2.3|2.01|2.06|2.12|2.13|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
01640|1088201|/equities/arlo-technologies|R2000GROWTH|11.61|11.62|11.48|11.66||11.42|11.23|11.56|12.37|12.48|12.4|12.02|12.74|12.72|12.81|12.69|13.02|12.87|13.2|13.33|12.99|13.92|13.65|13.4||14.09|13.99|13.93|13.82|13.54|13.58|13.84|13.91|13.64|13.83|13.23||13.99|13.9|14.11|14.16||14.03|13.93|13.94|14.05|13.93|13.33|13.51|13.42|14.07|14.43|14.36|14.35|14.2|14.51|14.39|14.27|13.89|14.22|14.5||14.36|14.1|13.58|13.32|12.9|13.3|13.41|13.53|14.14|15.07|15.58|15.41|15.77|14.83|16.94|17.71|17.75|18.97|19.34|18.93|19.34|19.26|19.22|19.44|18.77|18.27|18.06|18.11|17.54|17.68|17.9|17.47|17.18|16.67|17.35|17.26|16.89|17.17|17.25|17.08|16.92|16.95|17.14|17.02|16.91|17.05|17.99|18.54|18.07|18.01|18.11|18.01|17.68|17.43|17.34|16.92|17.51|18.09|18.13|18.24|18.41|17.94||17.41|17.85|17.58|17.23|16.99|17.54|16.84|16.66|16.78|17.11|16.47|16.6|17.25|18.14|17.2|16.71|16.43|16.1|16.06|16.11|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
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01642|41289|/equities/axogen-inc|R2000GROWTH|35.3|35.01|35.25|34.64||33.23|32.61|33.9|34.51|33.93|34.93|33.9|34.22|35.21|35.02|34.85|34|34.11|34.59|34.72|32.83|32|33.01|31.87||31.02|31.22|30.8|30.93|31.55|33.51|33.37|32.95|31.05|31.76|31||32.73|32.73|33.45|32.8||32.64|32.84|32.74|31.98|31.7|31.39|29.35|29.78|30.39|29.98|30.01|30.61|30.79|33.32|32.855|28.33|27.69|28.53|28.65||28.55|28.32|28.39|26.87|25.67|25.26|24.01|23.57|23.55|24.04|24.09|24.46|24|23.57|23.99|23.38|23.77|23.25|22.22|22.68|22.25|18.08|17.77|18.17|18.05|18.05|17.49|16.97|16.59|16.74|16.12|15.87|15.59|15.99|16.42|17.16|16.9|17.16|17.88|17.88|17.87|17.84|17.26|17.16|16.92|17.39|17.3|17.6|17.2|17.26|16.82|16.73|16.37|16.41|16.8|16.07|16.42|16.04|15.98|15.4|15.61|15.71||16.14|16.22|16.14|16.21|14.79|16.26|15.84|15.56|15.36|15.49|14.93|14.9|14.76|14.16|14.01|13.9|14.07|13.75|13.72|12.55|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
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|149.03|150.85|153.11|153.31||159.68|159|157.11|150.6|150.26|151.37|145.83|151.63|145.01|140.31|138.28|141.92|135.22|134.64|135.89|135.11|148.78|149.12|145.57||145.91|149.19|147.18|139.76|139.53|137.97|136.22|132.05|134.64|129.7|128.53||124.32|126.6|126.78|128.9||127.95|128.59|128.47|126.66|124.9|124.21|125.79|125.99|127.83|130.61|127.45|124.51|123.24|125.25|123.4|125.73|122.1|121.82|122.19||120.79|120.74|117.81|117.47|113.58|114.5|113.84|112.92|116.4|117.34|119.72|119.72|118.17|116.11|115.14|115.96|111.5|114.47|114.63|115.51|116.12|133.89|132.19|134.39|131.99|129.19|130.51|134.3|128.85|127.83|128.68|127.34|125.42|118.1|125.34|126.86|124.7|125.91|124.42|123.46|122.6|120.81|118.53|119.43|117.99|118.69|118.91|120.09|120.49|122.12|117.32|114.71|114.58|111.29|114.03|110.67|109.67|113.12|112.59|110.96|108.62|110.4||110.8|110.94|110.46|110.95|111.88|113.46|109.59|109.72|112.38|112.83|111.93|112.69|112.41|110.14|106|106.47|109.14|109.14|108.56|105.63|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
01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.001||0.002|0.002|0.003|0.0028||0.002||||0.001||||||||||0.003|||0.001|||||0.001||0.001|0.0005|||0.001||0.004||0.004|0.001|||0.001|0.001||0.004||||||||||0.004|0.002||||0.001|0.001||0.008||0.001|0.003|0.0089|0.001|0.0011|0.001|0.0005|0.0005|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
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|35.46|36.64|35.72|35.55||34.32|34.22|34.94|34.62|34.41|34.15|33.22|34.95|36.2|36.01|34.86|35.16|35.25|37.25|37|36.96|37.93|37.64|36.34||37.48|37.78|39.12|37.96|39.96|40.84|44.5|47.03|43.28|41.19|41.83||42.83|42.83|43.08|44.01||44.64|43.94|44.16|41.59|41.77|41.94|42.02|42.48|40.78|42.05|41.22|42.33|43.4|48.92|47.38|47.21|44.41|47.26|50.49||50.96|49.56|49.8|46.215|43.84|41.68|46.22|42.51|41.94|39.88|39.94|37.95|34.55|35.19|36.12|37.85|28.38|30.65|31.58|31.62|29.4|29.69|29.58|29.97|29.39|30.69|30.27|29.46|27.94|28.11|28.11|27.38|26.83|28.18|28.4|28.76|29.5|28.9|28.54|28.12|28.16|28.33|28.75|28.63|28.7|30.28|34.02|34.45|34.72|35.11|34.22|34.98|37.3|37.96|37.82|36.48|35.93|40.87|41.34|40.13|39.61|38.46||38.85|39.31|39.73|41.62|40.74|41.5|41.99|41.36|38.94|40.07|39.51|37.89|36.58|34.52|33.46|31.7|30.44|29.81|24.24|22.67|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
01646|17056|/equities/ricks-cabaret|R2000GROWTH|23.24|23.1|23.01|22.89||22.74|22.74|23.4|23.75|23.59|24.3|23.59|24.55|23.99|24.14|24.04|24.64|24.12|24.75|24.75|24.98|25.04|25.16|24.24||25.36|26.74|25.89|25.93|25.49|25.72|24.94|24.07|24.3|23.76|23.43||23.84|23.84|23.3|23.32||23.24|23.06|22.82|23.09|23.58|24.46|24.38|25.36|27|27.49|28.475|27.37|25.16|26.02|26.29|25.18|25.02|24.1|24.36||24.63|24.4|23.41|24.5|21.97|22.59|23.26|23.13|24.02|24.71|24.63|24.38|23.92|23.72|23.84|24.81|23.735|24.01|24.91|24.2|24.8|25.73|26.29|26.57|27.26|28.02|28.21|27.29|26.88|27.315|28.16|28.99|28.06|26.61|28.27|29.32|29.02|29.085|31.19|30.65|30.93|30.51|30.09|30.03|30.06|30.79|28.2|28.15|27.3|28.17|25.8|28.79|34.32|34.91|35.1|33.87|34.2|35.25|36.16|36.17|35.745|36.32||37.21|37.36|37.27|37.13|37.03|37.85|36.27|36.18|36.36|36.4|37.47|37.94|38.08|36.73|36.25|35.04|35.68|35.56|34.785|35.46|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
01647|101855|/equities/coupns.com|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|50.58|50.67|49.08|46.08||46.93|45.97|47.8|46.63|47.01|46.53|44.88|46.11|44.11|42.48|43.47|43.47|42.76|42.77|41.36|41.02|40.72|40.8|39.56||39.69|39.95|40.36|39.52|38.96|38.67|38.68|36.98|37.73|38.79|40.49||39.19|39.56|38.79|37.97||38.05|38.02|37.89|37.39|37.11|38.82|37.28|39.24|40.34|40.49|41.66|41.43|41.85|42.28|42.28|42.32|40.75|41.58|40.96||40.45|39.03|39.58|38.97|38.56|39.15|39.08|38.2|39.15|38.81|38.23|39.43|38.85|38.86|37.56|36.64|37.29|37.54|37.51|36.89|36.9|36.61|37.35|37.68|37.98|36.56|36.15|36.27|35.97|36.44|37.29|36.81|37.99|36.92|39.15|40.07|39.67|40.07|40.12|39.56|40.53|40.38|40.64|43.17|42.71|42.79|41.84|41.29|41.25|42|41.96|42.35|40.67|41.86|42.37|42.87|41.45|41.05|41.09|42.6|41.3|42.75||42.12|41.97|41.47|40.91|41.24|40.93|39.24|39.02|38.53|39.14|39.4|39.84|39.5|39.64|38.93|39.9|38.9|39.54|40.12|39.36|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
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|19.16|19.34|19.2|19||18.92|19.04|19.38|18.86|19.16|19.34|19.12|19.04|19.19|19.26|18.92|18.99|18.84|18.81|18.63|18.83|18.96|18.77|18.28||18.44|18.56|18.52|18.54|18.53|18.36|18.29|18.01|18.2|18.14|17.9||17.92|18|17.96|17.93||18.22|18.27|18.34|18.21|17.99|17.98|17.85|17.74|18.12|18.06|18.1|18.09|18.22|18.22|18.13|18.29|18.3|18.4|18.34||18.34|18.35|18.26|17.4|13.57|13.35|13.1|13.41|13.38|13.14|13.35|13.53|12.67|12.19|12.23|12.21|11.85|12.14|12.21|12.32|12.73|12.97|13.16|13.39|13.28|12.81|12.82|12.95|12.35|12.41|12.44|12.37|11.96|11.49|11.85|11.73|11.76|11.83|11.97|11.55|12.25|12.69|12.58|12.26|12.03|11.99|12.27|12.31|12.28|12.47|12.47|12.51|12.47|12.19|12.24|11.89|11.69|11.63|11.76|11.74|11.08|10.95||11.3|11.07|11.35|11.4|11.28|11.12|10.52|10.34|10.2|9.91|9.78|10.08|9.45|8.86|8.75|8.65|8.83|8.27|8.78|8.63|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
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|28.44|28.69|29.03|29.41||29.02|28.38|28.74|29.12|29.71|29.98|29.38|30.76|30.89|30|27.03|24.65|26.86|27.56|27.96|28.17|28.61|28.65|26.68||28.82|28.93|28.38|27.3|27.58|27.77|27.55|26.39|26.41|24.58|24.08||24.23|24.34|24.37|24.47||24.79|24.5|24.68|24.73|24.71|24.39|24.59|25.1|25.19|25.91|26.04|25.34|25.43|23.82|24.01|23.66|23.49|22.78|23.38||24.08|24.69|23.36|23.27|21.43|22.38|22.63|22.19|23.24|22.56|23.48|23.53|23.62|23.77|23.39|24.25|23.53|24.64|24.77|23.71|24.56|27.4|26.94|26.52|26.22|26.11|26.4|25.9|25.52|25.97|26.84|27.13|25.15|23.9|25.04|25.5|25.5|26.33|28.14|25.88|25.84|25.33|25.98|26.21|25.76|26|25.7|25.73|25.26|25.98|25.69|26.25|26.17|25.92|26.69|25.39|25.81|26.39|26.46|26.11|25.05|25.56||26.35|27.21|27.94|27.55|27.77|28.07|25.58|25.93|26.05|25.73|25.37|25.77|26.06|24.86|23.04|22.47|23.06|23.45|23.29|22.69|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
01651|1163666|/equities/south-mountain-merger-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01653|977673|/equities/turning-point-brands-inc|R2000GROWTH|135.52|132.29|132.61|132.62||131.77|129.13|127.94|127.46|126.6|129.97|125.25|127.13|126.67|125.07|121.15|121.34|124.49|121.87|120.33|117.68|118.19|118.01|117.52||118.95|118.01|115.34|110.96|109.92|109.97|102.87|103.25|103.21|108.16|110.24||108.4|108.01|106.68|106.32||107.58|107|105.76|109.22|109.03|109.14|110.86|109.61|105.36|104.65|102.15|102.56|101.47|100.84|98.68|97.57|97.9|99.08|100.16||99.56|98.76|96.84|97.45|97.93|101.98|101.5|100.9|101.22|97.96|100.21|100.49|101.64|103|100.19|101.16|95.18|93.64|89.9|89.94|88.16|88.85|88.87|91.16|87.76|87.68|85.37|87.68|90.79|90.51|91.53|91.07|89.75|88.33|86.54|85.12|89.64|89.32|88.41|96.69|97.41|98.86|96.74|98.03|98.02|96.99|102.95|102.2|102.2|102.01|101.96|102.46|102.93|102.34|100.68|98.18|99.51|98.61|100.9|98.82|96.99|99.26||99.5|99.91|98.49|98.95|97.17|98.91|99.25|97.48|97.17|98.65|98.58|99.34|99.84|98.98|97.77|96.76|94.14|92.68|81.14|81.79|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
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|21.28|20.48|19.92|20.37||20.09|19.97|20.25|20.32|20.35|20.55|20.25|20.58|19.73|19.42|19.06|18.43|18.5|18.8|19.24|19|19.33|19.93|19||18.98|19.39|19.21|19.19|18.7|19.13|18.96|17.92|18.4|17.63|17.5||16.88|17.45|17.41|18.06||18.24|17.95|18.41|18.78|18.5|18.82|19.11|18.99|18.74|18.39|18.23|17.56|17.01|17.54|18.22|18.59|17.5|17.01|16.52||16.75|16.45|15.67|16.64|15.7|16.7|16.68|16.53|17.35|17.52|16.94|17.05|17.1|17.4|16.94|17.85|17|17.82|18.33|18.13|18.61|19.3|19.02|19.28|19.5|19.48|20.05|19.7|19.78|20.23|20.3|19.83|19.57|18.59|19.95|20.82|20.37|21.41|22.23|21.61|21.14|20.79|21.06|21.48|21.66|22.08|22.24|22.13|22.45|22.71|23.19|23.23|23.56|23.22|23.77|23.84|23.62|24.29|24.61|25.89|21.53|21.44||20.9|21.12|21.99|21.3|22.34|22.2|21.01|20.46|21.08|20.8|20.72|20.77|21.45|20.65|19.93|19.57|20.55|21.02|20.61|20.56|20.045|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
01655|16389|/equities/impax-laboratorie|R2000GROWTH|14.5|14.6|14.85|15.19||14.82|14.63|14.7|14.76|14.52|14.52|14.77|14.43|14.25|14.19|13.68|14.11|13.95|13.83|13.57|13.39|13.58|13.71|13.33||13.41|13.19|13.25|12.97|12.98|12.96|13.2|13.26|12.99|12.71|12.66||12.6|12.88|12.91|12.95||12.87|12.84|12.82|12.57|12.64|12.33|12.17|12.46|12.21|12.25|12.21|11.97|11.87|12.18|11.94|12.18|12|12.31|12.52||12.52|12.44|12.15|11.95|11.515|11.52|11.57|11.58|11.64|11.52|11.9|11.95|11.48|11.37|11.66|11.69|11.35|11.195|10.82|10|10.43|10.29|10.25|10.55|10.42|10.43|10.29|10.24|9.92|9.87|9.78|9.72|9.75|9.97|10.29|10.48|10.36|10.55|10.39|10.4|10.38|10.01|9.87|9.75|9.6|9.71|9.84|10|9.81|9.81|9.61|9.74|9.79|10|10.09|9.82|9.89|9.73|9.62|9.55|9.54|9.58||9.56|9.55|9.36|9.38|9.28|9.59|9.53|9.41|9.33|9.26|9.45|9.39|9.4|9.02|8.84|8.54|8.21|8.05|8.13|7.96|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
01656|1171971|/equities/frontier-group-holdings|R2000GROWTH|5.21|5.09|5.26|5.35||5.35|5.245|5.49|5.96|6.36|6.52|5.65|5.85|5.32|5.08|4.64|4.99|4.95|4.96|5.13|5.24|5.17|5.35|4.91||5.27|5.08|4.97|5.07|5.29|5.3|4.82|4.73|4.78|4.84|4.57||4.71|4.7|4.71|4.71||4.84|4.84|5.06|4.9|4.98|5.085|5.115|5.76|5.74|5.79|5.83|5.48|5.56|5.17|4.98|4.89|4.76|4.62|4.56||4.44|4.185|3.87|3.79|3.74|3.75|3.73|3.685|3.92|4.05|4.06|3.79|3.81|3.93|3.89|3.85|3.6|3.7|3.86|3.68|3.82|3.99|4.35|4.15|4.16|4.27|4.36|4.35|4.08|4.26|4.42|4.39|4.11|3.95|4.14|4.4|4.4|4.64|4.58|4.35|4.185|4.415|4.82|4.9|4.77|5.14|5.19|5.38|5.19|5.27|5.42|5.41|5.28|5.18|5.38|5.14|5.08|5.38|5.18|5.18|5.58|5.61||4.9|4.71|4.79|4.85|4.37|4.56|4.15|4.26|4.61|4.77|4.52|4.43|4.62|4.29|3.31|3.34|3.32|3.355|3.445|4.09|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
01657|32332|/equities/franklin-covey-co|R2000GROWTH|14.92|16.18|16.92|17.42||17.76|18.05|18.75|19.43|19.61|19.49|18.93|19.78|19.69|20.65|20.37|20.46|20.05|19.98|20.7|20.77|20.99|20.99|20.51||20.95|21.06|19.92|19.4|19.2|18.96|17.91|17.82|17.98|17.2|16.64||16.78|16.91|17.16|17.08||16.97|16.83|17|16.88|16.97|16.73|16.31|16.22|16.63|16.65|16.43|16.16|15.91|15.89|16.22|15.88|15.67|15.8|15.72||15.62|15.47|14.81|15.05|14.18|14.76|15.13|14.66|14.99|15.09|15.15|15.38|14.91|14.89|15.9|17.68|16.82|16.39|16.98|16.95|16.96|17.89|18.04|18.68|18.97|18.17|19.23|18.44|17.65|17.55|17.72|17.67|17.57|17.16|17.93|18.29|18.06|18.6|19.55|19.11|18.9|19.41|19.73|20.19|19.1|19.5|19.45|20.16|19.75|19.95|19.29|19.47|19.1|19.01|19.49|18.49|18.79|19.19|19.32|19.3|18.89|19.59||19.56|19.68|19.68|19.54|19.35|19.97|19.2|18.91|19.62|19.35|19.35|19.61|19.68|19.16|18.4|18.85|19.05|19.43|18.92|18.53|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
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|42.57|42.51|43.28|43.04||42.75|41.84|40.87|40.08|39.01|38.76|38.31|39.22|37.4|36.55|36.15|36.01|36.16|36.71|36.95|37.4|37.64|36.86|35.76||35.65|36|34.98|34.68|34.34|34.29|33.01|32.25|32.99|31.95|31.71||31.24|31.5|31.62|31.77||31.36|31.18|31.34|31.09|31.1|30.77|30.5|30.48|30.96|31.51|31.12|30.25|29.98|30.69|30.94|31.31|30.19|30.61|30.59||30.37|30.28|29.29|29.29|27.48|28.16|28.31|28.24|29.29|30.15|29.46|29.81|29.63|29.7|30.17|31.29|31.29|32.08|32.07|31.53|31.89|32.6|32.65|32.63|32.54|31.8|32.09|31.93|31.36|31.17|31.21|31.25|31.04|30.37|31.62|32.1|31.97|32.56|32.79|32.58|32.05|32.95|32.6|32.84|32.56|33.73|34.39|34.74|35.14|36.33|35.89|35.77|35.85|36.2|37.59|36.48|36.98|37.86|37.72|37.3|36.57|36.63||37.4|37.23|37.53|37.16|37.66|37.52|35.35|35.48|36|35.76|35.45|36.1|36.26|33.91|32.82|32.86|33.19|33.33|34.18|34|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
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|34.93|34.72|34.77|35.26||34.42|34.35|34.23|34.72|34.31|34.63|34.74|33.61|32.41|31.95|31.73|31.63|30.83|31.38|31.24|31.5|31.53|31.81|31.36||31.84|31.95|32.51|32.16|32.23|32.29|32.43|32.12|31.58|31.5|31.56||31.53|31.57|31.55|31.55||31.56|31.07|31.37|31.39|31.93|32.1|31.66|32.19|31.8|31.27|31.11|30.77|30.32|30.25|29.92|30.58|30.3|30.77|31.1||31.13|31.14|30.56|30.94|30.52|30.47|30.35|29.82|30.24|29.9|29.62|30.21|29.79|30.59|29.88|29.77|29.7|29.64|29.61|29.98|29.75|30.27|30.8|31.1|31.1|30.9|30.57|30.23|29.99|29.96|30.29|30.6|30.41|30.27|30.59|30.76|30.85|31.58|31.55|31.36|31.92|31.87|31.36|31.95|31.67|31.71|31.62|31.85|31.74|32.36|31.99|31.83|32.21|32.22|32.39|31.97|32.51|32.6|33.31|33.42|33.35|33.45||34.17|33.84|34|33.76|33.59|34|33.12|33.03|33.39|32.57|32.65|32.6|32.94|33.13|32.71|32.7|32.72|32.17|32.26|32|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
01660|1172577|/equities/agiliti|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE|1.68|1.225|1.37|0.419||0.4202|0.4089|0.4229|0.439|0.4165|0.4501|0.4501|0.4757|0.4925|0.5591|0.6116|0.6318|0.71|0.7417|0.762|0.8019|0.8273|0.8413|0.9093||0.9714|0.9941|1.01|0.9724|1.03|1|1.02|1|1.03|1|0.9743||0.9709|0.9875|0.9884|0.9851||0.9897|1.02|1.05|1.03|1.03|1.04|1.07|1.06|1.13|1.13|1.2|1.07|1.04|1.02|1.03|1.03|0.9938|1.02|1.06||1.03|1.04|1.01|1.055|1.01|1.05|1.11|1.12|1.14|1.15|1.19|1.18|1.205|1.24|1.46|1.55|1.5|1.57|1.6|1.62|1.62|1.64|1.71|1.76|1.83|1.49|1.51|1.49|1.42|1.47|1.52|1.45|1.34|1.33|1.46|1.5|1.41|1.5|1.51|1.39|1.39|1.41|1.38|1.39|1.42|1.52|1.46|1.44|1.44|1.48|1.44|1.35|1.37|1.45|1.49|1.41|1.41|1.45|1.4|1.3|1.3|1.42||1.26|1.3|1.21|1.23|1.2|1.31|1.17|1.14|1.14|1.2|1.17|1.21|1.27|1.15|1.21|1.21|1.27|1.22|1.26|1.22|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
01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH|15.69|15.51|15.51|15.55||15.57|15.55|15.54|15.56|15.53|15.55|15.52|15.51|15.49|15.51|15.46|15.47|15.47|15.48|15.47|15.49|15.5|15.51|15.47||15.5|15.5|15.5|15.5|15.51|15.47|15.47|15.49|15.44|15.39|15.34||15.36|15.35|15.36|15.42||15.385|15.41|15.39|15.36|15.37|15.38|15.38|15.35|15.44|15.45|15.37|15.4|15.37|15.4|15.35|15.36|15.3|15.3|15.24||15.16|15.12|15.06|15.09|15.09|15.07|15.08|15.05|15.1|15.11|15.1|15.12|15.17|15.14|15.01|14.99|14.96|14.93|14.89|14.85|14.85|14.86|14.86|14.87|14.82|14.76|14.73|14.72|14.76|14.76|14.8|14.99|14.71|14.5|14.7|14.89|14.1|13.94|14.05|14.02|13.93|13.97|14.11|14.21|14.2|14.26|14.33|14.45|14.4|14.46|14.48|14.51|14.5|14.5|14.52|14.48|14.5|14.44|14.48|14.57|14.68|14.52||14.5|14.5|14.42|14.42|14.45|14.58|14.52|14.54|14.48|14.44|14.42|14.58|14.68|14.76|14.9|9.28|9.24|9.37|8.97|8.87|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
01663|20483|/equities/circor-international-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE|102.17|99.96|100.13|99.5||99.56|100.01|99.8|102.33|103.29|101.54|99.84|101.69|99.45|98.19|96.94|95.69|94.68|94.85|93.86|94.34|93.03|93.11|90.56||91.88|93.12|91.35|88.24|88|87.27|86.13|85.23|86.78|84.5|82.11||79.82|81.89|82.76|83.03||82.7|82.04|81.96|82.45|81.94|83.55|85.36|85.54|84.81|85.19|84.68|83.34|83.09|83.6|83.9|83.78|83.35|83.55|84.1||84.52|84.15|83|80.25|77.55|78.5|78.49|78.43|79.43|79.85|81.44|80.03|80.61|79.65|77.6|78.32|75.29|76.38|77.33|78.39|78.98|80.99|82.04|81.74|81.29|79.49|79.84|78.91|80.49|80.29|81.16|81.18|79.8|77.94|80.68|81.83|80.28|80.94|80.57|80.37|79.94|78.49|77.28|76.78|75.36|74.72|74.47|74.53|74.48|75.59|73.9|74.65|74.72|74.69|76.27|74.44|75.74|77.32|76.55|76.19|74.5|74.95||76.65|76.95|78.02|80.28|79.25|79.5|77.1|78.18|78.36|77.93|78.19|79.16|79.98|76.28|74.88|75.04|77.18|79.7|80.4|80.03|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
01665|1172768|/equities/privia-health-group|R2000GROWTH|21.99|21.83|21.78|22.08||22.39|21.5|21.6|21.82|21.63|21.99|21.51|22.01|22.44|23.41|23.22|22.87|22.77|22.86|24.1|23.94|23.96|23.6|23.21||23.32|23.86|22.85|23.05|23.42|23.04|23.15|24.2|24.42|24.14|23.46||23.71|23.86|23.86|24.13||23.69|23.73|24.02|23.64|23.94|23.92|23.81|24.34|24.91|24.82|24.18|23.79|23.63|23.84|24|24.3|24|24.1|24.37||24.46|24.56|23.98|23.74|22.55|22.53|23.13|23.22|23.45|23.75|24.22|24.32|23.41|23.43|23.98|25.02|24.69|24.76|24.3|24.51|25.6|25.93|25.73|25.99|25.88|25.97|26.01|26.4|25.53|25.53|25.24|24.81|24.14|24.08|24.2|24.53|24.01|24.13|24.09|24.46|24.98|24.9|24.42|23.96|23.36|23.34|23.48|22.9|22.37|22.605|22.21|22.32|22.34|22.79|22.91|22.68|23.43|23.59|23.28|23.12|23.17|23.19||23.04|21.81|21.75|21.39|21.4|21.99|21.33|21.15|21.21|21.37|21.27|20.71|21.02|20.71|20.31|20.58|19.51|19.78|19.45|19.47|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
01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH|20.6|20.84|20.51|20.59||20.19|20.05|20.39|20.63|20.76|21.75|21.15|21.33|22.89|22.65|22.53|22.5|22.08|20.96|23.81|23.81|23.61|23.3|22.74||22.5|22.5|21.745|20.92|21.28|20.78|20.95|20.93|21.3|21|20.22||19.75|19.24|18.94|18.78||19.15|19.53|20.19|20.42|20.41|20.55|20.03|20.11|19.36|19.41|18.91|19.21|19.36|19.55|19.4|19.1|19.09|19.08|19.21||19.22|19.14|17.62|16.7|16.07|16.33|16.1|16.04|16.52|16.77|16.6|16.48|16.38|16.33|16.49|17.06|17.09|16.84|16.86|17.12|18.21|18.04|17.77|17.51|17.29|17.39|17.51|17.39|17.12|16.99|17.31|17.26|17.31|17.31|17.55|17.69|16.98|17.11|16.62|16.05|16.82|17.45|17.45|17.53|17.31|17.39|17.04|17.09|16.54|16.48|16.68|16.54|16.32|16.04|16.35|16.45|16.48|16.22|15.86|16.3|16.32|16.64||16.36|16.32|16.14|15.68|15.58|15.84|15.8|15.02|14.9|15.29|15.05|14.82|14.76|14.64|14.61|14.51|13.86|13.71|13.41|13.66|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
01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|7.01|7.02|7.12|7.28||7.25|8.43|8.59|8.46|8.55|8.62|8.21|9|8.22|7.98|7.97|8.08|8.04|8.04|7.97|8.28|8.14|8.43|7.74||7.7|7.8|7.77|7.75|7.73|7.83|7.49|6.9|7.05|6.42|6.49||6.41|6.45|6.47|6.46||6.44|6.4|6.5|6.63|6.7|6.56|6.47|6.33|6.39|6.44|6.28|6.01|6.13|6.31|6.34|6.64|6.54|6.44|6.57||6.53|6.37|6.26|6.23|5.83|6.21|6.03|6.09|6.18|6.23|6.49|6.29|6.17|6.55|6.17|6.35|6.27|6.37|6.2|6.41|6.64|6.53|6.35|6.49|6.38|6.18|6.03|5.66|5.43|5.52|5.58|5.6|5.41|5.32|5.69|5.88|5.8|6.16|6.22|6.08|5.91|6.01|6.03|6.18|6.15|6.05|6|6.05|6.19|6.31|6.26|6.26|6.22|5.87|6.05|5.93|5.99|6.09|5.95|5.98|5.96|5.96||5.82|5.97|6.01|5.9|5.88|5.83|5.7|5.61|5.6|5.55|5.74|5.82|5.82|5.71|5.54|5.28|4.58|4.5|4.43|4.35|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
01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE|5.44|5.48|5.77|5.88||5.77|5.79|5.72|5.71|5.64|5.7|5.62|5.86|5.9|5.63|5.24|5.34|5.3|5.61|5.5|5.59|5.91|6.15|6.01||5.85|6.14|6.31|6.55|6.46|8.04|8.45|8.84|8.49|8.59|8.58||8.96|8.94|9.06|9.4||9.52|9.34|9.54|9.44|8.99|8.52|8.66|8.51|8.43|8.27|7.84|8|8.58|8.55|8.31|8.37|7.47|7.88|8.03||8.01|7.88|7.41|6.99|7.01|7.15|4.8|4.67|4.86|4.69|4.93|4.98|4.64|4.73|5.02|4.92|4.83|5.17|5.22|5.15|5.26|5.37|5.04|4.85|4.39|4.15|4.21|3.7|3.41|3.63|3.77|3.55|3.68|3.74|3.75|3.72|3.66|3.77|3.71|3.71|3.7|3.7|3.22|3.2|3.01|3.24|3.22|3.27|3.22|3.17|3.26|3.27|3.15|3.14|3.35|3.32|3.35|3.49|3.9|3.42|3.15|2.95||2.97|2.92|2.95|2.98|2.88|2.9|2.74|2.71|2.69|2.9|2.75|2.76|2.61|2.32|2.24|2.3|2.34|2.35|2.37|2.31|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
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|5.17|5.2|5.22|5.16||5.12|5.09|5.21|5.17|5.19|5.15|5.03|5.11|4.97|5.09|5.11|5.14|5.15|5.3|5.25|5.26|5.42|5.33|5.39||5.42|5.75|5.69|5.88|6|6.1|6.31|6.44|6.4|6.33|6.48||6.77|6.86|6.91|6.9||7.08|7|7.04|7.05|7.25|7.09|7.25|7.12|7.22|7.16|6.98|6.98|6.68|6.93|6.86|6.96|6.72|6.67|6.88||6.88|6.95|6.78|6.76|6.55|6.48|6.72|7.1|7.38|7.47|7.48|7.54|7.71|7.44|7.33|7.96|7.69|7.52|7.65|7.4|7.19|6.88|6.73|6.76|6.64|6.72|6.74|6.75|6.69|6.63|6.71|6.58|6.51|6.55|6.92|7.1|7.26|7.31|7.21|6.71|6.83|6.98|6.93|6.94|6.98|7.09|7.11|7.19|7.02|7.15|6.94|6.97|6.97|6.94|7.14|6.89|7.12|7.17|7.14|7.09|7.1|7.19||7.1|7.18|7.17|7.16|7.08|7.31|7.03|7.17|7.19|7.19|7.11|7.15|7.27|7.23|7.04|7.02|7.11|7.24|6.97|7.15|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
01671|1097394|/equities/vapotherm-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE|24.86|25.02|25.65|25.92||27.09|26.27|26.67|25.93|26.03|26.46|25.21|24.26|21.06|20.95|20.8|21.04|21.59|22.23|21.36|21.61|21.85|22.35|21.26||22.03|23.41|23.6|21.45|20.78|20.6|20.36|19.35|19.54|19.42|19.04||19.17|19.47|19.37|19.52||19.37|19.29|19.2|19.58|19.35|19.51|18.96|18.76|18.81|18.98|19.08|18.7|18.75|18.52|18.97|19.23|18.86|19.18|19.46||19.6|19.53|19.37|18.93|17.8|18.76|18.9|19.05|20.02|21.15|21.1|20.55|19.72|19.62|18.98|19.98|23.99|24.2|23.19|23.16|23.68|23.63|23.59|24.07|23.75|23.4|23.47|23.22|22.82|23.08|23.21|22.97|22.53|22.43|23.39|24.41|24.29|25.78|25.87|24.86|24.4|24.08|24.27|24.64|24.71|24.32|24.45|24.57|24.59|25.22|24.45|24.16|24.23|23.99|24.64|23.69|24.06|24.53|24.58|24.45|24.26|24.45||24.8|25.08|25.56|25.18|25.04|24.86|23.57|23.12|23.26|23.06|23.62|23.95|24.02|22.93|21.87|21.99|22.74|22.88|22.11|21.71|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
01673|17387|/equities/transcat|R2000GROWTH|78.3|77.99|76.58|75.75||75.765|75.86|78.09|79.73|79.81|76.33|70.4|70.64|63.33|63.06|60.31|58.5|58.81|59.84|61.235|63.14|63.9|64.14|62.76||63.12|63.91|64.4|63.67|65.87|65.36|63.24|60.21|60.69|62.54|57.16||56.73|57.23|58.76|58.865||58.2|57.85|57.68|59.55|60.29|59.56|60.36|59.24|56.2|57.89|52.95|52.06|52.14|53.84|53.49|55.26|54.07|54.82|56.54||56.22|54.7|53.53|54.24|53.76|53.01|53.1|53.2|54.29|53.93|55.64|56.59|58.76|55.35|58.02|60.97|62.35|70.62|72.65|73.88|74.27|76.76|76.805|79.285|78.08|73.54|72.005|71.01|69.25|69.9|71.28|71.93|69.86|68.495|70.43|71.88|70.635|70.82|72.23|70.54|71.82|73.2|72.73|73.7|72.805|72.4|74.1|74.37|75.45|75.74|72.61|71.91|73.12|74.82|76.41|75.62|78.97|79.71|78.18|77.65|80.12|83.92||83.95|84.49|83.41|81.54|91.2|90.43|86.03|84.56|84|82.24|81.54|81.47|85.86|83.04|79.38|79.18|80.01|77.92|75.64|74.8|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
01674|1131468|/equities/ammo|R2000GROWTH|2.08|2|2.01|1.98||1.89|1.89|1.93|1.92|1.8|1.68|1.62|1.65|1.67|1.71|1.63|1.63|1.64|1.67|1.69|1.75|1.73|1.74|1.73||1.79|1.83|1.8|1.92|1.91|1.83|1.8|1.8|1.77|1.76|1.67||1.71|1.74|1.77|1.83|1.83|1.83|1.83|1.82|1.86|1.95|1.99|2.03|1.99|1.98|1.98|2.08|2|1.93|1.93|1.94|1.92|1.83|1.81|1.84||1.8|1.77|1.76|1.72|1.62|1.7|1.86|1.89|1.79|1.82|1.87|1.84|1.73|1.63|1.62|1.66|1.6|1.58|1.6|1.57|1.6|1.55|1.57|1.63|1.56|1.53|1.5|1.53|1.53|1.56|1.52|1.53|1.52|1.45|1.57|1.59|1.48|1.45|1.47|1.45|1.45|1.48|1.44|1.44|1.5|1.45|1.47|1.47|1.44|1.43|1.42|1.43|1.42|1.52|1.6|1.51|1.44|1.44|1.44|1.53|1.48|1.42||1.43|1.44|1.5|1.47|1.43|1.48|1.41|1.39|1.35|1.36|1.31|1.28|1.28|1.25|1.16|1.14|1.13|1.18|1.2|1.12|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
01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH|7.78|7.03|6.88|6.99||8.88|9.06|9.16|9.03|9.43|9.16|8.91|8.55|8.51|9.15|9.14|9.95|10.28|10.85|10.89|10.27|11.12|11.42|11.45||11.27|11.28|11.07|10.43|10.69|11.26|11.38|11.5|11.25|11.55|11.82||12.14|12.2|12.3|12.56||12.71|12.74|12.96|12.56|12.98|13.72|14.39|14.17|14.56|14.67|15.41|15.95|16.11|12.58|12.43|11.46|11.25|11.71|12.15||12.14|12.13|12.1|12.24|11.72|12.1|11.76|11.89|11.3|11.19|11.49|11.22|10.83|10.85|10.63|10.81|10.9|11.41|11.66|11.82|11.48|11.53|11.55|11.49|11.44|11.34|11.77|12.18|11.84|12.2|11.935|11.23|11.85|11.78|11.94|11.91|11.52|10.97|11.41|11.06|11.04|11.69|12.53|12.53|12.24|12.56|12.25|12.2|12.1|12.71|12.165|12.435|12.54|12.81|12.77|13.05|12.76|12.71|13.6|12.7|12.94|12.7||12.21|12.52|12.32|12.32|11.87|12.3|12.13|11.96|12.14|12.31|12.62|12.65|12.5|12.475|12.56|12.21|12.3|12.5|12|12.35|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
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|95.71|94.52|93.15|93.37||92.45|88.31|89.59|92.36|93.93|93.72|92.37|91.57|91.14|91.08|90.29|89.37|85.71|86.3|85.43|85.72|79.9|77.25|74.18||75.24|76.56|74.77|73.65|73.55|74.19|74.93|73.09|74.53|73.91|71.87||71|72.02|73.03|73.44||74.3|73.84|74.73|75.41|74.02|73.22|74.23|73.63|74.43|74.63|75.25|73.14|73.06|74.36|74.06|74.11|72.23|72.7|71.9||71.48|71.48|69.83|70.2|67.63|67.45|66.88|66.47|68.86|68.76|69.48|69.02|69.26|68.68|67.59|67.54|67.02|67.49|68.06|68.57|68.06|69.19|70.17|71.51|71.14|71.74|71.75|71.98|71.21|69.76|75.57|76.92|73.9|72.23|74.07|74.43|74.52|74|73.66|73.54|73.63|74.01|74.89|76.04|75.17|74.99|75.72|77.31|76.33|77.06|75.72|74.62|75.13|75.57|76.45|76.45|76.64|76.87|76.4|78.38|77.69|78.96||79.47|80.12|80.05|79.28|78.44|78.74|75.16|75.75|75.35|75.41|75.3|76.64|76.97|75.31|73.76|73.81|72.32|73.8|74.58|74.52|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
01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH|23.29|23.63|23.64|23.67||23.9|23.69|24.42|24.16|24.66|25.17|24.61|23.12|22.25|22.01|21.53|21.02|20.91|21.34|21.7|21.58|22.54|22.27|21.37||22.34|22.49|22.11|21.82|21.65|21.38|21.25|20.6|20.28|19.38|18.9||18.91|19.22|19.37|19.48||19.48|19.53|19.53|19.7|19.65|19.09|18.67|18.9|18.92|19.13|18.99|18.36|18.44|18.12|18.59|18.42|18.36|18.21|18.48||18.73|18.58|18|18.1|17.21|17.42|18.06|17.93|18.595|18.72|19|19.155|19.39|20.13|20.23|21.46|20.04|19.92|20.06|20.4|21.31|22.45|22.53|22.79|22.44|21.78|21.37|21.06|20.72|20.8|21.2|21.08|20.01|19.5|20.3|20.69|20.33|20.83|21.53|21.43|21.58|21.46|21.65|21.81|21.61|21.54|21.74|21.84|21.69|22.44|22.31|22.37|22.69|22.21|23.2|22.45|23.07|23.8|23.08|22.61|22.27|22.19||21.94|22.05|22.9|20.9|21.35|21.4|20.12|20.4|20.49|20.32|20.09|20.345|20.4|20.18|19.29|19.32|19.49|19.99|19.88|19.54|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
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|59.44|59.46|58.66|57.5||57.88|57.28|58.79|59.35|58.96|58.78|56.89|56.97|56.21|56.73|55.49|56.07|55.56|56.57|57.51|57.56|58.15|57.59|56.46||57.85|58.52|58.35|57.18|56.92|56.7|55.24|53.45|54.8|54.16|52.34||50.7|51.53|51.91|51.58||51.2|51.1|51.35|50.46|50.46|50.28|50.08|51.23|52.16|53.08|51.27|49.32|49.58|49.61|48.63|48.02|47.24|47.47|47.68||47.39|47.55|45.49|45.41|44.32|42.15|42.35|41.42|45.13|45.35|45.98|45.58|47.61|48.24|54|54.59|55.06|56.46|56.58|56.86|57.04|59.25|60.44|60.26|60.42|57.34|58|57.77|56.16|56.66|56.7|55.86|55.85|53.69|54.94|56.54|55.62|56.06|55.41|53.6|53.5|53.3|52.8|53.56|54.33|54.54|55.61|56.14|56.33|57.6|56.47|57.95|58.27|58.04|60.31|60.14|60.32|61.73|62.32|62.59|60.74|62.27||63.51|63.92|63.93|64.09|64.99|65.24|62.37|61.37|62.42|61.73|62.94|63.71|65.39|62.8|61.32|60.94|61.2|61.17|60.08|58.45|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
01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE|9.85|9.6|9.78|9.75||9.49|10.5|10.97|11.14|11.24|11.94|12.18|13.13|12.59|13.7|13.5|13.05|12.91|13.43|14.1|14.15|14.79|14.33|14.15||15.08|14.95|14.86|14.8|15.5|15.72|15.71|15.21|15.12|14.92|14.25||14.53|14.92|15.35|15.53|15.32|15.32|15.28|15.43|15.2|15.26|14.79|14.69|15.02|14.53|14.57|14.14|13.64|13.66|13.83|13.89|13.92|13.5|13.97|13.88||13.82|14.02|13.61|13.64|12.75|12.38|12.17|12.5|13.19|13.13|13.35|13.29|13.18|13.31|13.8|12.93|12.85|12.34|12.63|12.96|13.15|14.11|14.22|14.39|14.42|14.52|14.28|14.15|14.01|14.06|14.35|14.45|14.16|14.26|14.5|15.01|15.06|15.73|15.76|15.21|15.46|15.39|15.01|15.37|14.88|15.07|14.78|15.11|15.32|15.66|15.58|15.6|15.63|15.78|16.28|15.76|15.9|16.17|16.06|15.98|15.85|15.9||16.36|16.33|16.48|16.39|16.67|17.12|16.32|16.51|16.43|16.38|16.48|16.82|17.24|16.36|15.73|16.63|17.5|16.21|16.05|16.73|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
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|82.98|83.55|80.66|79.78||80.12|79.02|78.99|78.48|78.24|78.61|79.36|79.66|78.57|79.88|80.9|75.56|74.14|74.41|74.32|73.73|74.47|75.41|75.15||73.49|74.48|73.91|72.15|71.62|70.85|70.17|69.46|69.82|69.82|69.77||70.6|71.37|71.26|71.74||72.26|71.89|73.5|74|76.12|76.62|76.2|77.01|75.03|74.55|74.03|72.8|71.59|72.08|71.93|72.52|71.8|71.22|71.63||71.5413|71.3539|70.82|70.31|68.9|68.9|69.07|68.07|68.51|67.85|67.69|67.53|67.45|67.62|68.02|69.58|67.98|64.08|62.78|68.58|59.5|60.19|60.74|60.69|61.31|61.89|60.6|61.18|61.16|61.3|60.92|61.47|61.17|61.93|61.97|62.32|62.7|63.36|64.63|64.46|64.71|64.28|63.26|63.3|62.97|63.435|63.4|64.25|63.24|64.58|64.225|64.8|63.31|63.335|63.95|62.21|63.18|63.81|64.3|63.62|64.13|64.19||64.9|64.59|65.64|64.33|66.05|67.14|63.92|62.72|63.25|62.88|61.8993|62.0875|63.1474|63.47|62.24|62.91|63.33|62.75|63.45|63.83|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
01681|41318|/equities/noodles---c|R2000GROWTH|5.24|4.52|3.9|3.9608||3.936|4|3.888|4.0808|4.4|4.4592|4.4008|5.1616|5.2024|5.36|5.288|5.5736|5.64|6.0824|5.928|6.1776|6.24|6.4|6.308||6.8|6.7096|6.64|6.408|6.8808|6.004|6.2544|6.3408|6.0488|5.9608|5.928||5.648|5.5392|5.4848|5.6584||5.2088|5.048|5|5.2296|5.04|4.9432|4.96|5.4336|5.84|6.3928|6.5544|6.9472|7.4008|7.8256|7.5288|7.5992|6.416|5.76|5.6144||5.8384|5.6728|5.2256|4.88|5.092|5.2304|5.292|5.348|5.7616|5.868|5.9584|6.048|5.632|5.6848|5.9784|5.2752|5.468|5.5136|5.2144|5.6544|5.7472|6.104|5.6536|6.34|6.7768|7.6608|5.7592|5.3424|4.9384|5.112|5.3088|5.1608|5.1688|5.196|5.148|5.1568|4.9144|5.112|5.1336|5.0864|4.9944|5.0848|5.112|4.952|4.7608|4.8928|4.8968|4.952|4.88|5.3568|5.2904|5.416|5.36|5.28|5.1768|5.264|5.36|5.3272|5.352|5.52|5.3416|5.52||5.6992|5.5976|5.6976|5.7336|5.7224|5.808|5.736|5.472|5.696|5.852|6.08|5.7768|8.16|8.8|7.6|7.28|6.9624|7.08|7.2368|7.36|6.72|7.4312|7.0584|7.32|7.52|7.6|7.6072|8.32|7.568|7.28|7.0152|7.1208|6.992|6.7968|6.9832|7.2|7.1728|6.9304|6.4368|6.3448||6.4|5.6864|5.6824|5.7024|4.86|5.7256|6.0552|6.1624|6.2|6.3||6.256|6.1608|6.252|6.36|6.4088|7.0432|6.7808|6.472|6.408|6.2576|6.4|6|6.4888|6.2184|6.3216|6.568|5.928||5.944|6.1504|6.4|6.728|6.832|7.1208|6.896|6.648|6.9984|6.9048|6.784|6.8|8.08|8.16|8|8.4|8|7.84|7.84|7.88|7.82|7.6|7.592|7.0696|7.04||7.08|6.7208|6.816|7.3144|7.712|7.36|7.68|7.408|8.08|8.96|8.88|9.44|8.72|8.72|9.04|9.44|9.44|9.12|9.12|8.88|8.64|8.8|8.96|8.8|8.88|8.56|9.68|9.76|10.56|11.32|9.96
01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH|1.57|1.62|1.58|1.58||1.58|1.54|1.62|1.66|1.57|1.5|1.37|1.49|1.57|1.58|1.59|1.62|1.68|1.77|1.77|1.82|1.81|1.84|1.89||1.84|1.91|1.99|2.05|2.02|2.01|2|2.04|1.74|1.79|1.7||1.6|1.53|1.56|1.66||1.71|1.73|1.74|1.73|1.83|1.8|1.88|1.87|2.01|2.07|2.19|2.13|2.2|2.07|2.09|1.91|1.87|2.06|2.25||2.08|1.91|1.95|1.91|1.79|1.74|1.84|1.83|1.63|1.61|1.71|2.02|1.93|1.83|1.78|1.86|1.86|1.9|2.05|2.02|2.07|2.18|2.28|2.33|2.26|2.22|2.2|2.29|2.31|2.46|2.68|2.62|2.61|2.54|2.78|2.66|2.5|2.55|2.53|2.64|2.57|2.56|2.62|2.7|2.82|2.58|2.47|2.78|2.99|3.01|2.9|2.99|3.17|3.11|3.39|3.52|3.58|4.23|3.79|3.57|3.62|3.8||4.05|4.1|3.96|5.24|5.16|4.98|5.23|5.04|4.92|5.67|5.48|4.75|5.6|6.8|6.4|4.04|3.41|3.32|2.97|2.54|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
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|1.11|1.14|1.08|1.06||1.15|1.08|1.06|1|0.9688|1.03|0.9106|0.95|0.871|0.872|0.898|0.9107|0.916|0.95|0.92|0.9394|0.8994|0.895|0.968||0.9955|0.9499|0.9045|0.8964|0.915|0.8268|0.85|0.8403|1|0.9847|0.983||0.9871|1.01|1.04|1.06|1.05|1.05|1.04|1.03|1.07|1.15|1.17|1.18|1.19|1.16|1.29|1.3|1.33|1.35|1.35|1.35|1.25|1.2|1.26|1.37||1.25|1.13|1.13|1.17|1.08|1.13|1.23|1.23|1.33|1.13|1.23|1.25|1.31|1.31|1.46|1.42|1.46|1.48|1.49|1.49|1.5|1.5|1.56|1.61|1.63|1.53|1.58|1.58|1.54|1.56|1.52|1.54|1.45|1.52|1.61|1.62|1.62|1.66|1.65|1.61|1.67|1.66|1.66|1.69|1.64|1.69|1.64|1.68|1.7|1.72|1.67|1.71|1.7|1.82|1.82|1.79|1.81|1.71|1.68|1.71|1.72|1.64||1.67|1.67|1.63|1.67|1.65|1.705|1.56|1.55|1.6|1.73|1.83|1.68|1.72|1.65|1.63|1.71|1.715|1.67|1.67|1.6|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
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01685|15744|/equities/clovis-oncology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE|82.13|84.38|85.6|86.07||86.5|88.06|89.41|89.73|89.02|91.03|89.16|90.23|84.93|81.75|80.81|80.3|80.85|81.74|83.4|84.33|85.51|85.01|83.82||85.51|86.27|84.05|83.87|82.96|83.05|78.03|73.47|76.94|75.6|74.12||73.6|73.79|74.53|75.13||74.71|73.23|74.23|74.77|77.7|76.29|75.84|75.33|76.51|76.26|77.01|72|71.81|73.05|74.26|76.56|75.19|75.13|76.24||75.73|75.44|71.04|71.88|68.86|67.22|66.07|66.65|69.04|69.18|70.28|69.63|69.83|70.64|70.73|71.38|70.41|68.34|70.49|69.18|70.33|72.37|73.02|73.09|71.97|70.98|72.86|71|71.03|70.84|72.44|74.12|72.08|72.32|73.89|76.42|74.52|75.18|77.63|78.04|77.38|77.32|76.61|77.15|76.65|77.73|78.97|79.44|79.47|81.52|80.46|82.39|85.12|85.68|89.01|85.87|85.29|89.02|90.02|87.23|83.97|85.78||87|87.27|88.05|88.85|89.98|91.22|84.67|84.5|88.06|84.64|85.99|86.62|88.15|84.26|80.74|82.09|83.19|82.92|86.77|82.71|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
01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE|11.23|11.23|11.11|10.79||10.97|10.79|11.13|11.24|11.29|11.25|10.84|11.15|11.29|12.58|12.6|12.91|13.2|13.35|13.75|13.73|13.75|13.47|13.3||13.79|13.87|14.29|14.3|14.61|14.62|14.46|14.5|14.7|14.16|13.9||14.16|14.15|14.37|14.45||14.47|14.78|14.81|14.8|14.6|14.44|14.58|14.34|14.77|14.61|14.1|13.59|13.49|13.61|13.77|13.95|13.63|13.78|13.99||13.77|13.78|13.39|13.37|13.1|13.35|13.53|13.57|13.92|13.84|13.84|13.735|13.59|13.56|13.54|13.99|13.81|13.43|13.32|12.95|13.49|13.635|13.91|13.77|13.31|13.5|13.36|13.22|12.95|12.76|12.64|13.02|12.56|12.57|12.93|13.03|12.68|13.47|13.55|13.59|13.47|13.54|13.52|13.62|13.3|13.18|13.05|13.14|13.12|13.56|13.53|13.35|13.06|13.35|13.74|13.23|13.07|13.22|12.99|13.05|13.18|13.13||13.15|13.16|13.07|13.04|12.84|12.82|12.28|12.2|12.35|12.65|12.37|12.15|12.21|11.78|11.66|11.79|12.33|12.12|10.38|10.33|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
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|13.96|14.52|15.22|13.83||13.93|13.8|14.38|15.31|15.62|16.17|16.03|16.48|17.04|18.7|18.25|18.53|18.63|19.24|19.51|19.65|19.88|19.66|19.74||20.34|20.39|20.46|20.3|20.58|20.28|20.28|19.93|20.01|19.84|19.55||19.63|19.82|19.95|19.97||20.04|19.87|19.94|19.94|20.01|20.17|20.55|19.86|19.98|19.88|20.11|19.66|18.98|19.43|19.12|19.17|18.81|18.69|18.47||18.4|18.65|18.42|18.16|17.65|17.77|18.12|18.26|18.45|18.32|18.54|18.57|18.43|18.57|18.77|18.94|17.66|18|18.11|18.04|17.84|18.43|18.55|18.93|18.72|18.95|19.17|18.81|18.61|18.88|19.21|19.07|18.86|18.46|19.09|19.13|19.17|19.21|19.08|18.99|19.02|19.01|19.04|19.29|19.27|19.67|19.59|19.77|19.82|20.69|20.35|20.72|20.72|20.91|21.27|20.45|20.93|20.99|20.94|20.76|20.37|20.59||20.82|20.65|20.67|20.92|20.89|21.09|19.99|20.13|20.46|20.49|20.27|20.33|21.24|20.95|20.47|20.68|20.88|20.715|22.78|23.28|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
01690|1081674|/equities/i3-verticals|R2000GROWTH|22.04|21.68|21.9|22||22.2|21.04|21.88|23.09|21.5|20.97|19.92|20.72|20.83|21.99|22.21|21.8|22.59|23.32|23.95|24.3|24.74|24.24|24.7||24.85|25.67|27.02|26.85|27.07|27.44|27.25|27.45|27.02|26.37|25.25||25.19|25.9|26.3|26.16||26.32|26.3|26.47|25.9|26.29|25.67|25.57|25.05|25.45|25.48|24.53|23.9|23.46|23.21|23.09|23.36|22.74|23.59|23.67||23.57|24.32|23.88|23.94|23.44|24.195|25.965|29.025|28.85|28.54|29.33|29.29|29.38|29.49|29.54|30.11|30.03|30.68|30.75|30.89|31.78|33.08|33.11|33.03|31.91|31.67|30.97|32.34|31.62|31.97|32.09|31.65|31.02|30.56|31.79|31.67|31.99|32.92|33.04|32.53|32.16|32.46|32.7|32.02|31.57|31.71|31.44|31.87|32.07|32.18|30.5|31.07|30.78|30.31|31.15|30.17|31.04|30.95|30.58|30.14|29.42|30.63||31.45|31.38|30.96|30.74|31.06|31.63|30.5|30.79|31.08|31.32|31.36|31.94|32.95|32.11|31.46|31.71|28.5|28.41|28.1|28.48|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
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|35.58|34.96|34.53|34.91||33.82|33.61|33.84|34.18|33.63|33.55|33.13|32.57|31.63|32.18|32.72|32.91|32.31|32.48|32.66|32.55|32.8|33.1|33.38||33.62|33.49|33.51|33.6|34.06|34.11|34.42|33.92|34.05|33.34|33.11||33.37|34.06|33.92|33.99||34.28|34.06|34.34|34.26|34.37|34.27|33.87|34|33.6|33.29|33.05|32.79|32.16|32.09|32.26|32.81|32.88|33.49|33.58||33.6|33.57|33.19|33.48|32.87|32.64|33.21|32.95|33.93|33.82|34.42|34.76|34.25|34.48|33.61|33.88|33.66|32.78|32.56|32.38|32.99|33.24|33.5|33.32|33.22|33.34|32.65|32.62|32.7|32.33|32.62|32.54|32.5|31.85|32.71|32.82|33.07|33.38|34.02|33.73|33.79|33.84|33.29|33.65|33.06|33.16|33.48|33.28|33.41|33.81|33.96|33.71|33.8|34.12|34.54|34.13|34.5|34.75|34.78|34.34|33.97|33.47||34.18|34|33.91|33.4|33.22|33.5|32.71|32.95|32.97|32.21|32.33|32.47|32.95|32.43|31.61|31.66|31.94|32.52|32.29|30.47|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
01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|2.95|3.01|3.08|3.05||3.18|2.93|2.97|2.82|2.94|2.88|2.98|3.09|3.13|3.07|3.19|3.23|3.28|3.24|3.27|3.32|3.43|3.38|3.29||3.35|3.4|3.49|3.43|3.37|3.32|3.32|3.37|3.57|3.29|3.3||3.2|3.25|3.39|3.47|3.55|3.55|3.42|3.5|3.6|3.65|3.7|3.9|2.87|2.94|2.98|1.77|1.61|1.6|1.65|1.73|1.76|1.73|1.74|1.75||1.77|1.63|1.64|1.61|1.605|1.68|1.86|1.96|2|1.955|2.9|2.69|2.61|2.58|2.45|2.51|2.47|2.44|2.57|2.52|2.59|2.57|2.66|2.74|2.75|2.9|2.65|2.51|2.51|2.54|2.57|2.56|2.49|2.42|2.54|2.57|2.54|2.55|2.62|2.6|2.45|2.51|2.51|2.65|2.65|2.64|2.66|2.63|2.73|2.8|2.78|2.82|2.81|2.8|2.83|2.73|2.84|2.85|3.05|3.04|3.03|3.02||3.07|3.1|3.16|3.05|3.16|3.14|3.09|3.12|3.03|3.05|2.96|3.1|3.21|3.13|3.03|3.06|3.11|3.22|3.16|3.2|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
01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH|11.42|11.98|11.88|12.76||12.02|12.02|12.23|12.82|12.78|12.58|12.41|13.23|13.81|13.81|13.67|13.53|13.84|14.23|14.07|13.5|14.19|13.61|14.15||14.06|14.98|15.14|15.63|14.47|15.015|15.6|18.08|16.37|15.83|15.71||16.59|16.92|17.22|17.56||17.66|17.25|17.87|17.53|16.28|15.36|15.24|14.69|14.56|14.57|14.55|14.21|14.9|14.58|14.7|14.67|14.74|14.94|15.62||15.17|14.93|14.82|15|14.36|14.79|15|14.41|14.56|14.85|14.62|14.36|13.73|13.25|13.04|13.28|13.49|13.73|13.55|13.31|13.53|13.54|13.81|13.53|13.61|13.46|14|14.01|12.96|13.31|13.45|12.5|12.53|11.82|11.64|11.05|10.84|11.61|12.21|11.82|12.29|11.77|11.33|11.78|11.66|11.71|11.9|11.74|11.21|11.75|11|10.98|11.48|11.84|12.06|12.32|12.89|12.43|12.34|12|11.88|11.85||12.18|12.36|12.44|12.58|11.57|11.91|10.95|10.63|10.38|10.1|10.24|10.47|10.48|10.38|10.28|9.74|9.4|8.68|8.38|8.64|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
01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH|3.79|3.92|3.85|3.99||3.89|3.96|4.07|3.76|3.81|3.8|3.57|3.83|3.88|3.98|3.96|3.985|3.96|4.13|4.04|4.2|4.25|4.01|4.17||4.05|3.9|4.13|4.11|4.06|3.92|4.03|4.36|4.21|4.08|4.1||4.16|4.42|4.3|4.23|4.29|4.29|4.32|4.34|4.49|4.52|4.76|4.82|4.8|4.99|4.92|5.01|4.86|4.76|5.02|5.02|5.06|4.79|4.96|5.44||5.11|4.88|5.1|5|4.98|4.82|5.22|5.14|5.88|5.85|6|6|6.07|6.14|6.44|6.62|6.69|7.36|8.16|8.61|8.43|8.29|7.18|6.72|6.93|6.93|6.99|7.16|6.9|6.64|6.5|5.85|5.56|5.62|5.88|5.7|5.68|5.67|5.44|5.42|5.44|5.52|5.09|5.06|4.93|5.13|4.88|4.86|4.78|4.91|4.53|4.67|4.5|4.61|5|5.01|5.09|4.97|5.07|5.03|5.05|5||4.9|5.02|5.01|5.04|5.13|4.96|4.74|4.66|4.8|4.95|4.71|4.77|4.69|4.38|4.35|4.38|4.57|4.81|4.86|4.84|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
01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE|2.05|2.13|2.27|2.16||1.8|1.62|1.65|1.69|1.69|1.69|1.63|1.8|1.74|1.87|1.84|1.59|1.45|1.53|1.51|1.72|1.72|1.6|1.57||1.63|1.61|1.7|1.64|1.67|1.71|1.49|1.49|1.41|1.35|1.35||1.37|1.31|1.38|1.38||1.4|1.36|1.47|1.42|1.42|1.42|1.54|1.47|1.51|1.55|1.48|1.42|1.45|1.43|1.44|1.52|1.34|1.37|1.46||1.42|1.36|1.35|1.23|1.24|1.26|1.31|1.23|1.23|1.2|1.23|1.24|1.18|1.18|1.05|1.11|1.11|1.18|1.24|1.21|1.22|1.26|1.23|1.2|1.21|1.21|1.26|1.29|1.23|1.27|1.27|1.23|1.27|1.23|1.51|1.47|1.35|1.38|1.33|1.29|1.24|1.24|1.27|1.25|1.2|1.23|1.17|1.17|1.16|1.21|1.13|1.18|1.15|1.13|1.17|1.11|1.14|1.14|1.15|1.11|1.12|1.12||1.13|1.18|1.16|1.16|1.16|1.19|1.12|1.06|1.05|1.09|1.1|1.07|1.04|1.03|1.03|1.04|1.05|1.06|1.12|1.1|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
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|146.5|144.94|144.82|144.96||146.61|144.15|149.53|143.51|140.71|134.38|129.97|129.28|126.72|125|130.25|139.74|153.75|153.64|153.23|154.72|156.42|154.1|151.88||152|153.19|151.64|152.18|159.18|157.66|153.69|147.99|150.04|150.06|145.28||142.06|143.63|147.26|146.82||146.66|147.2|147.72|144.17|146.55|142.57|143|144.14|142.25|141.33|139.88|139.25|136.89|137.38|138.1|137.075|134.78|131.63|130.02||131.04|129.73|126.18|127.01|120.17|124.72|126.98|126.55|126.53|127.75|132.59|128.03|128.2|127.91|126.75|127.47|128.44|130.38|141.85|150.58|158.58|165.23|169.58|166.53|164.1|163.38|163.72|163.19|161.75|168.08|171.86|174.92|173.92|166.8|170.63|178.59|176.13|183.58|182.88|181.93|178.17|182.72|176.91|176.97|171.54|168.53|171.37|172.17|173.74|177.53|173.71|173.29|174.21|173.3|176.98|170.59|171.92|175.56|167.14|168.69|166.61|170.31||167.33|169.82|172.78|171.49|170.21|170.03|168.09|167.9|170.81|173.58|171.5|172.29|178.81|184.75|177.5|177.25|173.73|170.57|168.93|169.06|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
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||24.49|24.41|24.63|24.35|24.3|24.305|22.79|23.07|23.25|23.24|23.12|23.56|23.56|22.75|21.86|21.72|21.32|21.51|21.72|21.73|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
01700|15438|/equities/accuray-incorped|R2000GROWTH|0.5353|0.5523|0.5345|0.5082||0.5476|0.5367|0.5123|0.5549|0.578|0.62|0.6001|0.7566|0.7517|0.8014|0.8073|0.8024|0.7932|0.8256|0.8065|0.8158|0.8299|0.8098|0.808||0.8383|0.8686|0.8409|0.8612|0.8716|0.8842|0.8902|0.8737|0.8893|0.8864|0.8488||0.8246|0.8034|0.805|0.8253||0.8597|0.856|0.8878|0.9075|0.8883|0.9422|1.02|1.05|1.06|1.1|1.08|0.9866|0.9882|0.9855|1.02|1.03|1.03|1.02|1.08||1.04|1.01|1.01|1.05|0.9489|0.9248|0.9718|0.9953|1.04|1.11|1.18|1.17|1.17|1.17|1.22|1.45|1.38|1.4|1.41|1.38|1.44|1.48|1.55|1.57|1.59|1.61|1.61|1.69|1.69|1.76|1.81|1.7|1.76|1.77|1.85|1.68|1.57|1.71|1.69|1.65|1.65|1.67|1.63|1.67|1.67|1.77|1.72|1.79|1.67|1.74|1.59|1.61|1.61|1.57|1.59|1.55|1.6|1.55|1.51|1.51|1.46|1.49||1.52|1.56|1.57|1.55|1.55|1.59|1.56|1.51|1.51|1.62|1.4|1.46|1.49|1.48|1.36|1.39|1.32|1.31|1.3|1.29|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
01701|1096533|/equities/graf-industrial-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01702|101922|/equities/phibro-anim|R2000GROWTH|52.8|51.85|51.08|52.29||52.26|51.265|51.52|51.74|51.85|53.07|50|41|41.31|41.91|40.15|39.89|38.8|39.52|39.48|39.01|41.61|41.95|41.08||41.07|40.06|39.87|40.46|39.83|39.44|39.72|39.43|39.54|38.37|37.3||37.36|37.51|37.73|38.17||37.74|37.39|37.83|37.25|40.41|40.6|40.4|40.67|40.15|40.76|39.87|38.28|40.08|39.16|40.77|41.39|40.68|40.76|41.88||43.23|44.33|43.08|41.63|40.81|41.38|43.38|45.06|45.1|44.7|45.32|45.33|45.83|43.76|43.04|41.15|42.11|43.37|42.06|41.86|41.19|41.68|41.7|42.33|41.05|40.19|41.45|40.62|39.72|38.57|39.14|37.64|36.58|36.39|37.17|37.11|37.62|37.79|38.32|39.01|40.8|40.46|39.15|38.81|38.04|38.25|38.42|38.4|39.86|40.54|38.58|39.01|39.53|39.62|41.19|41.18|41.23|39.43|39.45|39.07|38.195|36.685||37.07|38.46|32.2|32.64|31.94|32.46|31.55|31.14|31.85|31.25|30.67|30.57|30.96|29.68|28.55|28.1|27.33|26.49|26.59|27.14|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
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|47.94|48.34|46.74|46.84||47.48|51.59|56.17|53.46|52.52|49.36|44.27|43.87|46.24|48.2|48.33|50|50.96|50.74|50.39|49.71|52.45|53.46|49.05||48|49.2|48.67|51.95|51.58|52.29|51|52.72|51.29|48.13|42.92||39.48|40.4|40.09|40.59||40.76|40.86|40.79|40.39|39.3|38.87|40.28|43.91|44.31|47.04|46.85|44.61|44.71|43.23|43.18|43.93|40.65|37.74|36.39||34.92|33.8|33.135|32.05|30.19|31.43|30.69|30.89|31.68|31.95|34.47|34.26|35.21|34.78|35.15|36.55|35.25|37.84|32.28|31.92|32.69|32.16|33.18|32.77|31.98|30.77|32.15|32.28|31.29|31.5|31.28|29.91|30.46|28.26|30.63|30.61|29.75|30.57|29.38|29.64|29.47|28.4|28.52|29.025|29.16|29.355|29.58|29.53|28.31|29.16|26.62|27.04|25.68|25.46|25.38|24.79|24.87|24.83|24.64|24.29|23.8|23.9||24.19|24.66|24.58|24.36|24.15|24.09|23.21|23|23.74|24.05|23.76|24.52|24.96|24.36|23.15|23.13|22.87|22.21|22.17|22.35|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
01704|41295|/equities/capitol-acq|R2000GROWTH|20.85|20.49|20.69|20.54||20.07|20.25|20.08|20.36|20.17|20.07|18.28|17.98|17.45|17.28|16.67|16.82|16.24|16.14|16.08|15.91|16.41|16.18|15.64||16.23|16.68|16.79|16.96|16.89|15.04|14.73|14.98|14.46|14.55|14.44||14.42|14.42|14.28|14.44||14.58|14.71|14.73|14.72|14.14|14.19|14.14|14.24|13.82|13.56|12.74|12.51|12.49|12.28|11.97|12.03|11.8|11.96|12.03||11.87|12.11|11.73|11.95|11.51|11.68|11.61|11.45|11.94|12.05|12.28|12.18|12.21|12.13|12.01|12.5|12.45|12.2|12.06|11.6|11.76|12.17|12.59|12.49|12.53|12.61|12.82|12|11.91|11.86|12.37|12.22|11.82|11.76|12.25|12.24|12.26|12.47|12.48|12.41|12.42|12.8|12.65|12.95|12.87|13|12.96|12.99|12.98|13.14|12.95|12.94|13.05|13.42|13.73|13.08|13.53|14|14.66|14.48|14.285|14.33||14.58|14.83|15|14.68|14.94|14.84|13.83|13.81|13.99|13.7|13.5|13.27|13.57|13.32|12.85|12.36|12.33|13.05|13.63|12.35|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
01705|1153167|/equities/onewater-marine|R2000GROWTH|12.16|12.3|12.81|12.23||11.98|12.31|13.03|13|13.91|13.86|13.33|14.08|13.95|13.51|13.28|12.89|13.22|13.56|13.84|14.27|14.48|14.28|13.14||13.91|13.83|13.46|13.2|13.06|13.17|12.92|12.59|12.15|11.14|10.77||10.82|10.65|10.65|10.55||10.55|10.21|10.71|10.49|10.56|10.48|10.59|10.98|11.54|11.95|11.85|11.98|11.39|11.23|11.19|11.5|11.5|11.29|12.15||12.52|11.64|11.37|11.27|10.64|11.125|12.27|12.65|13.245|13.88|15.5|15.08|14.98|15.03|14.9|15.46|15.29|15.6|15.53|15.56|15.64|15.94|16.6|16.96|15.98|15.96|15.82|15.32|14.92|14.97|15.01|15.23|14.68|14.75|14.8|14.98|15.05|15.43|16.18|15.93|15.72|15.84|16.39|16.11|15.92|15.77|16.02|15.85|15.62|15.96|15.48|15.96|16.08|15.96|16.55|15.73|16.23|16.51|16.82|16.31|15.95|16.12||16.83|17.08|17.46|17.08|17.21|17.28|16.72|16.52|17.15|17.06|17.12|17.16|17.35|16.28|15.37|15.22|15.73|16.25|16.3|15.87|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
01706|1052375|/equities/rimini-street|R2000GROWTH|3.59|2.97|3.04|3.04||3.03|3.01|3.12|3.23|3.21|3.29|3.2|3.26|3.35|3.48|3.45|3.45|3.54|3.61|3.67|3.62|3.76|3.68|3.71||3.83|3.82|3.91|3.97|3.99|3.9|3.98|3.85|3.9|3.84|3.8||3.88|3.87|3.86|3.94||4.01|4|4.06|3.97|4.02|4.03|4.06|4.09|4.11|4.17|4.14|4.14|4.065|4.16|4.07|4.02|3.8|3.8|3.81||3.83|3.83|3.86|3.79|3.7|3.75|3.8|3.79|3.85|3.89|4.05|3.95|3.99|3.9|3.86|4.07|3.9|3.9|3.98|4.64|4.59|4.52|4.52|4.54|4.49|4.45|4.48|4.41|4.43|4.38|4.48|4.46|4.43|4.28|4.55|4.58|4.53|4.75|4.84|4.76|4.67|4.68|4.81|4.82|4.78|4.6|4.65|4.62|4.59|4.73|4.51|4.49|4.59|4.51|4.64|4.47|4.6|4.59|4.5|4.39|4.24|4.16||4.33|4.33|4.21|4.22|4.21|4.23|4.16|4.12|4.07|4.03|4.05|4.1|4.035|4|3.99|4.02|3.96|4.02|4|4.11|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
01707|17617|/equities/zix-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|13.47|13.42|13.18|13.01||12.94|12.78|12.65|12.65|12.48|12.22|12.16|11.74|11.78|11.97|11.87|11.29|11.04|11.1|11.16|11.12|11.64|11.66|11.18||11.64|11.63|11.58|11.75|11.76|11.56|11.62|11.55|11.57|11.32|11.31||11.56|11.62|11.53|11.31|11.41|11.41|11.33|11.31|11.2|11.55|11.67|11.89|11.91|11.72|11.63|11.425|11.11|11.24|11.29|10.87|10.79|10.79|10.75|10.93||10.99|11.01|10.77|10.65|10.07|9.96|10.06|9.9|10.35|10.43|10.81|11.09|11.02|10.9|11.26|11.47|11.57|12.17|12.32|12.43|13.11|12.92|12.89|13.12|12.77|12.73|12.76|12.76|13.17|13.21|13.62|13.44|13.3|13.12|13.1|13.77|13.48|13.4|13.82|13.23|13.18|13.42|13.29|13.29|13.17|13.21|13.58|13.77|13.76|14.21|14.13|13.95|13.82|13.56|13.7|13.27|13.63|13.63|13.45|13.12|12.76|12.95||13.25|13.25|13.42|13.25|13.23|13.18|12.74|12.53|12.54|12.5|12.5|12.59|12.89|12.75|11.88|12.17|12.73|12.97|13.28|12.91|13.245|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
01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE|2.79|2.77|2.78|2.72||2.79|2.64|2.67|2.73|2.73|2.85|2.89|3.06|3.09|3.26|3.21|3.24|3.23|3.4|3.71|3.94|3.84|3.8|3.94||3.77|3.94|3.9|4.01|4.15|4.17|4.16|4.15|4.02|3.95|3.89||4|4.05|4.07|4.12|4.13|4.13|4.16|4.02|3.99|3.97|4.04|4.07|4.12|4.12|3.94|3.88|3.94|3.93|3.94|4.01|3.91|3.88|4|4.2||4.2|4.31|4.27|4.14|3.69|3.54|4|3.87|4.18|4.16|4.45|5.04|4.95|4.96|6|6.35|6.49|6.72|6.67|6.6|7.08|7.41|7.64|7.81|7.5|8.08|8.18|7.76|7.53|7.8|7.84|7.71|7.68|7.94|8.17|8.05|8.12|8.25|8.23|7.89|8.03|8.46|8.77|8.95|8.92|9.61|8.39|8.59|8.38|8.74|8.54|8.64|8.62|9.02|9.31|9.19|9.99|9.67|9.61|9.49|9.58|9.61||9.65|9.64|9.62|9.27|9.7|9.6|8.77|8.96|9|9.02|9.3|8.82|8.97|8.8|9.22|9|9.69|9.41|9.5|9.77|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
01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH|10.7|11.45|11.56|11.45||11.1|10.79|11.58|12.22|13.24|12.31|11.28|12.4|14.405|14.12|14.64|16.11|16.68|15.01|16.19|17.11|18.22|17.53|17.32||17.45|16.88|17.3|16.82|16.13|15.28|14.02|13.98|14.15|13.46|12.97||11.46|11.35|11.35|11.85|12.02|12.02|11.96|12.89|13.07|12.31|12.27|13.3|13.63|14.84|16.44|14.79|14.95|15.43|14.99|15.59|13.55|12.78|13.605|15.05||14.21|13.4|13.12|12.36|12.88|12.78|13.48|13|13.8|15.205|17.27|18.52|19.19|18.26|15.29|14.86|14.1|15.62|16.03|14.32|14.37|15.01|15.38|16.06|14.36|15.06|16.3|15.01|15.04|15.45|18.28|16.98|17.05|13.82|14.64|14.82|13.66|13.86|12.6|12.36|12.37|11.39|11.17|10.12|10.49|10.65|10.16|10.24|9.76|9|8.5|8.29|8.28|8.2|7.22|6.87|6.98|6.87|7.21|7.34|7.62|7.51||6.9|7.13|7.12|6.92|6.27|6.32|6.02|5.99|6.05|6.33|5.86|6.33|6.34|6.11|6.35|6.37|6.56|6.46|6.51|6.21|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
01711|100224|/equities/flexion-theraptc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01712|30677|/equities/bovie-medical-corp|R2000GROWTH|3.78|3.75|3.92|3.84||3.72|3.82|3.92|3.98|4.08|3.88|3.94|3.97|4.39|4.4|4.02|4.05|4.01|4.19|3.87|3.97|3.95|3.99|3.85||3.99|3.89|3.76|3.88|4.01|3.49|3.46|3.46|3.56|3.54|3.5||3.5|3.44|3.5|3.44||3.6|3.6|3.61|3.49|3.71|3.65|3.72|3.79|3.86|3.99|4.03|4.07|3.96|3.94|4.03|4|4.07|4.02|4.01||4.01|4|3.87|4|4.04|3.95|3.81|4.03|3.9|4.07|4.33|4|4.1|3.87|3.35|3.14|3.24|3.2|3.03|2.95|2.95|3.1|3.13|3.21|2.9|3.03|3.08|3.13|2.92|3.11|3.11|3.4|3|2.97|2.99|2.87|2.84|2.89|2.39|2.09|2.15|2.14|2.18|2.02|2.045|2.05|2.09|2.02|2.29|2.24|2.2|2.13|2.13|2.1|2|1.97|2.06|2.06|1.96|2.05|1.9|1.92||1.99|2.02|1.98|2.08|2.06|2.09|2.06|2.03|1.97|2.14|2.16|2.12|2.35|2.24|2.23|2.18|1.96|2.04|1.91|1.85|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
01713|48411|/equities/aerie-pharmace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01714|1167959|/equities/bioatla|R2000GROWTH|0.1704|0.1643|0.1411|0.1412||0.15|0.1647|0.1845|0.2007|0.19|0.2106|0.1901|0.2099|0.189|0.1733|0.269|0.288|0.3105|0.3252|0.3534|0.3532|0.3202|0.3|0.3206||0.3222|0.3196|0.339|0.3082|0.3147|0.3602|0.4006|0.4241|0.4305|0.4252|0.5342||0.5677|0.717|0.7838|0.8348||0.724|0.6701|0.798|0.7534|0.7921|0.7825|0.7601|0.7723|0.8244|0.7832|0.7737|0.8053|0.81|0.8238|0.848|0.8262|0.7794|0.7918|0.904||0.8507|0.8254|0.8571|0.8692|1.16|1.16|1.22|1.02|0.79|0.6597|0.6878|0.6821|0.6387|0.6866|0.6403|0.6451|0.6735|0.6644|0.6994|0.6948|0.698|0.7357|0.7067|0.76|0.7179|0.6563|0.69|0.614|0.8297|0.7363|0.83|0.8009|0.9101|0.8675|1.02|0.9135|0.795|0.82|0.6938|0.6627|0.6738|0.6879|0.6915|0.6691|0.6299|0.6069|0.5797|0.6255|0.6219|0.691|0.6772|0.7221|0.6949|0.7749|0.7741|0.668|0.7131|0.6112|0.5365|0.4989|0.4885|0.4479||0.4555|0.42|0.4468|0.4066|0.356|0.3562|0.3576|0.3753|0.3701|0.3886|0.3677|0.3641|0.3924|0.3701|0.3625|0.3527|0.3799|0.3746|0.35|0.3315|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
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|72.74|73.45|74.66|74.42||74.39|75.38|78.59|78.69|78.11|79.05|76.55|78.95|73.36|69.87|69.56|68.66|68.65|69.34|71.13|73.31|75.16|74.8|73.75||76.31|78.99|76.43|75.22|75.19|72.02|67|61.84|64.57|63.87|60.75||61.43|61.61|62.14|62.55||62.46|61.47|60.87|62.77|64.75|63.3|63.52|63.89|65.28|66.73|64.14|60.54|59.19|60.44|60.23|63.62|61.56|62.08|62.39||62.26|60.75|56.44|57.55|53.41|54.37|53.88|53.3|55.47|55.61|57.73|58.19|59.68|60.69|61.8|64.97|63.78|64.85|65.44|65.97|67.9|70.66|72.18|72.61|71.68|71.78|72.84|71.77|70.15|70.37|73.05|73.49|70.48|70.61|73.03|74.45|71.6|70.66|72.4|73.5|73.67|73.08|73.45|74.08|72.94|73.64|74.42|75.72|75.89|78.36|76.41|78.19|78.6|78.21|82.53|79.55|78.8|85.64|86.16|84.77|81.33|82.76||82.61|82.77|81.88|83.64|84.5|84.29|78.63|77.71|81.06|79.51|79.08|77.6|78.72|74.43|71.39|72.15|73.88|72.3|72.85|71.39|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
01716|16798|/equities/omega-flex|R2000GROWTH|37.55|36.45|36.57|36.98||36.86|35.98|37.26|37.11|36.85|37.32|36.5|36.7|35.13|35.53|32.99|32.75|31.55|33.9|33.43|33.41|33.77|33.085|32.02||32.48|32.5|31.83|31.94|32.11|31.22|31.43|30.26|30.66|30|29.1||29.44|29.43|29.19|29.5||29.315|28.36|28|28.16|29.99|29.93|31.21|31.22|32.13|30.51|29.9|28.07|27.3|27.77|28.38|28.49|27.26|27.05|27.1||27.18|26.94|26.33|26.57|25.64|26.2|26.47|26.62|27.33|27.99|27.84|27.32|27.06|27|27.57|26.98|27.05|27.25|27.65|27.49|27.92|28.55|29.37|29.07|29.17|29.01|29.35|28.84|29.15|29.03|29.54|29.54|29.02|28.78|29.5|30.01|29.8|30.85|30.8|30.31|30.86|31.185|31.19|31.59|31.87|33.34|33.75|34.24|33.8|35.09|34.7|34.34|34.31|33.735|34.35|33.79|34.1|34.76|35.01|35.29|34.51|34.73||35.3|35.44|35.22|35.65|35.26|36.3|33.35|33.51|33.83|32.99|32.87|33|34.19|33.73|32.38|32.48|32.11|32.24|32.36|32.07|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
01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH|8.99|9.25|8.9|8.58||8.69|8.72|9.05|9.39|9.59|9.65|9.145|10.06|9.87|9.39|9.56|10.22|11.35|11.34|11.24|11.7|11.99|11.37|11.45||11.76|11.105|11.46|10.39|10.47|10.03|10.18|9.02|9.46|9.23|8.95||8.59|8.61|8.81|9.01||9.28|9.12|9.22|8.88|8.9|7.45|7.84|8.01|8.78|9.44|9.38|9.19|9.13|9.29|9.63|8.9|8.33|8.34|8.8||8.55|8.39|8.37|8.29|8.05|8.7|8.6|8.52|9.19|8.88|9.6|9.89|10.18|10.54|9.61|10.32|10.12|10.9|11.58|11.34|12.16|13.12|12.99|13.1|13.14|12.94|13.13|14.14|13.16|14.12|15.13|14.78|13.17|13.58|14.5|14.86|14.44|14.74|13.59|13.38|12.84|13.15|13.12|12.91|13.1|13.49|13.9|13.92|13.91|13.77|13.18|13.44|13.63|13.3|13.31|13.19|13.51|13.39|13.39|13.16|13.26|13.7||14.29|14.63|14.86|13.6|12.72|13.015|12.57|12.59|12.21|12.69|13.3|13.35|13.57|13.28|12.79|12.35|12.35|13|13.24|13.28|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
01718|31075|/equities/verastem-inc|R2000GROWTH|5.93|5.94|5.71|5.86||5.82|5.84|6.34|6.28|6.65|6.67|6.28|6.79|6.3|6.25|6.1|6.41|6.23|6.5|6.24|6.38|6.69|6.36|6.65||6.68|6.6|6.79|7.2|7.11|7.79|7.87|7.64|6.88|6.87|7.23||7.72|7.54|7.76|8.06||7.87|7.93|7.9|7.76|7.75|7.96|8.64|9.27|9.61|9.43|10.01|10.12|10.25|10.36|10.6|10.06|9.78|10.34|10.64||10.63|10.25|9.84|10|9.81|9.27|9.27|9.15|7.555|8.11|8.51|8.45|8.25|8.07|7.93|8.16|7.91|9.9|9.45|9.23|8.8|8.85|8.72|7.95|7.81|7.86|7.99|8.02|9.22|9.51|9.4|9|9.29|8.57|9.24|8.94|9|8.61|8.7|8.99|8.8|8.83|8.64|8.89|8.61|8.61|9.19|9.13|9.05|9.54|9.44|9.13|9.82|9.72|9.35|9.88|9.92|10.23|10.77|10.56|9.5|9.22||9.25|9.23|9.29|8.9|8.98|9.08|8.63|8.32|7.79|7.97|8.22|7.73|8.02|8.21|7.7|6.74|5.62|5.72|5.97|6.01|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
01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE|67.91|67.09|67.43|68.09||68.86|65.47|65.7|66.41|64.61|65.18|65.19|65.36|63.57|61.64|60.95|61.55|61.21|61.16|62.12|62.24|63.3|64.36|62.88||63.27|64.15|63.47|65.25|64.91|65.35|60.73|58.44|59.09|58.95|58.83||58.87|59.14|59.12|59.72||59.49|58.86|58.86|59.79|61.44|61.02|61.14|62.23|62.6|63.03|62.06|60.82|61.13|62.44|62.72|64.57|63.01|63.27|62.69||63.37|62.24|59.72|60.76|57.87|58.06|58.33|57.8|59.73|59.79|60.56|60.48|59.51|59.31|58.58|58.91|59.14|58.48|59.27|59.14|59.08|59.85|59.83|60.35|61.08|60.57|62.6|62.13|61.8|61.74|62.61|62.94|60.6|61.3|62.01|62.96|63.36|66.47|67.93|67.2|67.14|66.01|66.44|66.25|65.11|66.4|65.98|65.95|67.76|69.2|68.19|68.25|68.73|69.65|71.13|69.69|70|71.9|71.84|70.1|67.49|66.72||67.37|67.31|67.32|67.38|68|69.44|65.82|66.69|68.79|68.11|67.98|68|69.33|66.09|64.12|64.96|64.32|64.55|64.78|63.06|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
01720|986076|/equities/atomera-inc|R2000GROWTH|7|6.66|5.48|5.73||3.92|2.39|2.46|2.46|2.52|2.57|2.32|2.49|2.66|2.77|2.93|3.05|2.8|3.31|2.84|2.65|2.67|2.45|2.34||2.37|2.41|2.37|2.29|2.33|2.31|2.36|2.47|2.29|2.39|2.36||2.21|2.19|2.2|2.16||2.25|2.26|2.24|2.33|2.21|2.29|2.44|2.33|2.37|2.54|2.58|2.6|2.41|2.49|2.51|2.46|2.29|2.4|2.48||2.38|2.41|2.18|1.99|1.99|2.19|2.19|2.1|2.17|2.31|2.4|2.45|2.51|2.7|2.58|2.82|2.84|2.87|3.16|3.01|3.17|3.25|3.3|3.15|3.23|2.865|4.25|4.51|4.59|4.74|5.08|4.97|4.85|4.23|4.62|5|4.84|4.97|4.98|4.67|4.62|4.42|3.83|3.81|3.91|4.14|4.36|4.41|3.72|3.65|3.39|3.46|3.33|3.37|3.28|3.21|3.31|3.42|3.17|3.28|3.1|3.22||3.28|3.33|3.39|3.38|3.31|3.36|3.31|3.32|3.24|3.26|3.39|3.38|3.6|3.76|3.6|3.52|3.825|3.595|4.66|4.57|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
01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE|11.71|11.65|11.85|11.71||12.04|11.29|11.46|11.3|9.9|9.89|9.9|10.51|10.59|11.41|11.32|11.31|11.22|11.37|11.29|11.4|11.87|11.77|11.63||11.73|11.68|11.61|11.47|11.59|11.63|11.6|11.64|11.84|11.6|11.3||11.32|11.41|11.4|11.45||11.53|11.52|11.43|11.32|11.65|11.6|11.68|11.68|11.68|11.61|11.43|11.14|10.93|10.78|11.2|11.01|10.82|10.81|10.98||10.9|10.68|10.44|10.65|10.72|11.1|11.11|11.19|11.5|11.5|11.54|11.64|11.7|11.7|11.69|11.63|11.49|11.5|11.51|11.55|11.55|11.61|11.7|11.71|11.66|11.74|11.68|11.61|11.49|11.49|11.6|11.55|11.48|11.45|11.58|11.63|11.76|11.92|11.98|11.84|11.78|12.07|12.07|12.27|12.39|12.5|12.88|12.88|12.96|13.12|12.88|12.95|12.96|12.88|12.85|12.8|12.74|12.82|12.77|12.72|12.67|12.85||12.96|13.03|13.05|12.98|12.94|13.05|12.92|12.86|12.86|12.91|12.89|12.99|13|13.03|12.91|12.59|12|11.77|11.94|11.96|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
01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH|34.29|34.37|30.98|31.09||31.91|31.89|32.22|32.44|31.99|32.4|30.48|32|33.79|30.77|30.34|31.07|29.4|29.51|29.25|29.46|30.05|29.5|28.72||28.7|29.28|30.97|30.58|29.42|32.85|33.68|35.17|35.22|32.55|30.9||31.74|31.82|32.18|31.92||32.17|31.86|33.52|31.96|31.93|32.86|33.61|32.98|32.39|33.09|34.15|30.47|33|30.87|31.05|30.96|29.81|30.09|30.91||31.21|29.82|30.34|29.34|27.93|28.48|28.92|26.95|26.51|26.07|25.13|25.11|22.37|22.86|22.47|22.82|25.34|26.1|30.04|31.7|31.41|31.63|33|32.28|31.69|32.52|34.68|34.65|33.53|34.17|35.6|34.94|30.34|30.19|29.9|30.5|27.31|26.81|25.56|24.82|23.59|23.5|24.73|24.14|22.95|22.85|22.63|22.85|22.9|23.5|22.74|23.16|23.4|23.46|23.88|22.66|22.07|21.99|20.68|19.63|19.77|19.59||19.76|19.77|19.3|19.37|18.87|19.56|19.68|19.32|18.49|18.51|18.21|17.17|16.91|13.53|13.16|13.1|13.25|13.17|12.96|13.14|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
01723|101902|/equities/aldeyra-the|R2000GROWTH|4.95|5.08|5.02|5.15||5.28|5.25|5.32|5.48|5.56|5.53|5.09|5.22|5.41|5.43|5.36|5.32|5.42|5.54|5.23|5.19|5.22|4.99|4.75||4.63|4.41|4.24|4.14|4.13|4.11|4.18|4.16|4.06|4.24|4.67||5.18|5.15|5.17|5.31||5.28|5.05|5.54|4.96|5.01|5.25|5.31|3.99|4.54|4.59|4.79|4.79|4.95|4.7|4.88|4.87|4.87|5.24|5.48||5.59|5.26|5.23|4.96|4.73|4.86|4.91|4.95|5.05|5.02|5.3|5.23|5.13|4.69|4.81|4.93|4.92|5.23|5.07|5.03|5.055|5.14|5.23|5.24|5.18|5.19|5.51|5.44|5.26|5.39|5.66|5.34|5.25|5.39|5.67|5.62|5.61|5.51|5.74|5.32|5.24|5.22|5.21|5.07|4.95|5.01|5.11|4.95|4.93|5.01|4.9|4.96|5.09|5.39|5.56|5.54|5.76|5.7|5.56|5.53|5.83|5.75||5.84|5.86|5.85|5.89|5.77|5.81|5.88|5.63|5.6|5.44|5.39|5.3|5.37|5.36|5.25|5.26|5.17|5.22|5.16|5.08|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
01724|1131054|/equities/rmg-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|65.65|64.86|64.64|67.01||69.03|68.64|69.11|67.53|67.34|66.86|65.77|64.67|65.23|63.18|61.99|62.44|61.01|60.63|60.2|59.37|60.25|61.63|59.72||57.85|58.47|57.82|56.64|55.26|54.83|54.1|51.73|52.2|52.82|53.05||53.17|53.47|53.63|53.34||53.92|53.765|54.7|53.9|54.85|55.16|55.09|56.35|53.99|52.55|51.82|49.36|50.28|50.01|50.69|52.01|52.64|51.87|51.5||51.31|50.94|50.16|49.63|48.62|49.43|50.08|49.03|49.28|49.125|49.84|51.48|50.99|50.38|48.95|48.48|46.41|46.7|46.31|46.89|46.84|47.18|46.8|47.36|46.58|45.9|45.5|47.51|47.48|46.67|46.39|42.48|42.02|41.01|41.66|41.74|41.94|41.9|41.29|40.46|40.23|39.81|39.67|40.63|39.69|39.49|38.6|38.38|38.63|40.08|39.46|40.1|38.45|40.23|40.9|39.97|39.96|40.9|41.4|41.49|40.61|40.64||40.9|40.83|40.7|40.5|41.28|40.95|38.51|38.28|38.38|38.04|38.12|38.45|40.25|40.02|38.27|37.94|37.65|36.19|34.63|34.65|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
01726|102083|/equities/22nd-cntry|R2000GROWTH|5.69|6.22|5.64|5.78||6.43|5.69|5.62|5.53|5.36|5.81|5.67|6.26|6.48|7.2|7.685|7.69|8.63|9.195|11.31|10.506|12.45|12.1275|12.174||12.711|12.975|12.867|12.2445|13.032|13.605|13.905|13.1505|13.872|14.4795|13.2||11.55|11.4165|12.4335|13.122||13.0065|13.0875|13.8915|14.358|13.995|14.7|15.75|14.4|15.75|17.1|17.025|16.35|16.8|15.9|15.75|15.3|15.825|15.3|15.9||15.6|12.966|12.495|12.45|12.0195|13.275|13.74|13.1655|14.2485|15.9|16.5|18.3|19.35|18.6|18.6|19.05|19.35|23.25|22.65|21.75|24.15|22.65|22.8|23.85|22.95|22.2|22.65|23.1|22.2|22.2|23.25|23.4|24|22.8|23.4|23.7|24.15|24.75|25.2|24.45|25.8|25.35|24.45|23.4|29.7|22.65|23.7|23.85|29.55|26.4|26.1|26.25|25.8|27|27|25.35|25.5|24.3|25.65|24.75|26.25|26.85||26.25|27|27.15|27.75|29.1|29.55|29.7|32.85|33.6|35.1|35.1|36|40.05|35.7|34.5|36.45|37.2|37.35|38.25|36.9|37.05|41.4|44.1|45.75|49.95|46.05|44.25|45.75|45.6|53.7|58.65|73.5|68.7|71.25|77.1|92.7|102|91.8|88.8|93.6||97.5|104.4|111.75|112.95|121.95|124.8|103.35|108.75|121.65|130.8||151.8345|164.565|213.8655|222.87|227.5275|239.775|248.3655|252.678|255.645|255.99|258.405|258.75|261.51|258.75|267.306|267.2715|278.07||302.91|328.44|355.35|358.8|379.5|372.6|382.95|396.75|396.75|369.15|362.25|431.25|431.25|410.55|483|346.725|310.5|293.25|279.105|272.3085|277.035|277.035|284.97|261.165|261.165||267.375|261.441|286.005|293.2849|307.0845|328.7505|369.15|362.25|379.5|362.25|400.2|448.5|520.95|496.8|520.95|496.8|555.45|572.7|596.85|589.95|638.25|655.5|638.25|617.55|593.4|669.3|689.9655|662.4|693.45|717.6|714.15
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
01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE|13.06|12.96|13.49|12.4||12.48|11.92|12.01|12.57|13.01|13.29|12.6|13.62|13.59|14.41|14.15|14.76|15.49|15.78|16.14|16.2|16.18|16.2|16.23||16.16|16.69|16.13|16.14|16.11|16.49|16.61|16.27|16.72|16.74|17.31||17.61|17.84|17.59|18.06||18.17|18.15|17.46|16.62|16.48|16.23|15.87|15.57|16.1|16.74|16.91|16.65|16.53|17.75|18.52|17.91|17.68|17.04|16.91||16.95|16.49|16.07|16.32|15.6|16|16.91|17.05|18.54|18.51|18.98|18.56|18.87|17.95|18.9|20.465|19.055|21.55|20.13|19.62|20.64|19.99|20.85|20.99|21.21|21.38|21.39|21.2|20.27|20.53|20.81|21.43|21.18|19.94|21.62|22.12|22.69|22.57|22.96|22.5|22.29|23.35|23.25|22.74|22.56|22.66|22.33|22.79|22.52|22.42|21.91|22.28|22.53|22.83|23.51|22.67|23|22.75|24.01|23.3|24.48|25.84||26.1|26.39|26.25|26.25|26.16|26.69|27.14|27.5|27.78|29.41|28.5|29.35|30.34|30.34|31.67|32.98|36.89|30.67|30.44|30.97|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
01729|16338|/equities/integrated-electr|R2000GROWTH|519.67|506.94|490.49|500.85||518.16|495.49|514.36|499.78|489.52|455.88|408.95|402.29|420.62|401.22|380.29|474.61|475.04|476.97|468.21|461.51|471.12|474.43|451.86||460.09|432.685|419.73|432.19|419.76|389.92|373.63|391.14|412.27|424.86|406.91||389.02|394.4|397.87|403.18|406.37|406.37|408.23|403.93|410.12|403.75|398.3|447.35|453.43|460.16|477.77|470.84|453.95|442.56|428.62|420.73|419.33|417|404.24|418.57||420.75|407.5|402.75|371.19|357.94|369.77|358.28|359.63|364.71|358.36|389.25|394.65|402.82|399.03|395.95|409.68|387.13|395.58|391.88|389.15|417.99|410.62|412.7|436.98|380.38|359.98|396.48|393.06|386.2|383.62|391.55|394.99|387.84|361.56|395.88|400|395.66|399.38|383.02|388.91|391.61|397.65|390.89|392.85|380.01|381.14|387.31|389.77|379.42|377.5|357.71|366.88|369.74|377.53|376.93|381.19|361.47|360.88|349.64|359.14|342.62|347.74||349.31|362.33|355.84|358.39|353.97|341.11|327.73|321.59|324.74|336.23|332.16|334.84|348.33|353.71|337.67|345.9|335.7|328.7|335.06|341.63|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
01730|1053090|/equities/funko-inc|R2000GROWTH|5.24|4.42|4.22|3.69||3.59|3.6|3.87|3.87|3.8|3.97|4.02|4.23|4.11|4.15|4.06|4.15|4.21|4.24|4.21|4.26|4.41|3.77|3.55||3.62|3.66|3.57|3.54|3.52|3.67|3.91|3.49|3.53|3.43|3.36||3.4|3.38|3.37|3.52||3.18|3.11|3.02|3|3.01|3.01|3.03|3.06|3.22|3.33|3.28|3.02|3|3.01|3.12|3.13|3.15|3.17|3.16||3.09|3.05|2.87|2.81|2.83|2.94|3.01|3.06|3.25|3.41|3.69|3.54|3.74|3.33|3.02|3.18|2.96|3.1|3.12|3.07|3.09|3.1|3.16|3.28|3.14|2.9|2.94|2.91|2.94|3.1|3.17|3.13|3.04|2.89|3.12|3.29|3.22|3.33|3.27|3.14|3.31|3.44|3.61|3.72|3.98|4.18|4.05|4.01|3.46|3.46|3.29|3.34|3.34|3.33|3.39|3.36|3.33|3.37|3.27|3.33|3.22|3.25||3.46|3.51|3.35|3.12|3.04|3.12|2.98|2.73|2.68|2.88|2.78|2.65|2.92|2.72|2.79|2.46|3.66|3.59|3.6|3.6|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
01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE|40.5|40.42|36.12|33.87||33.37|33.34|33.81|34.84|34.63|34.6|33.98|33.79|32.66|33.27|32.44|32.42|32.49|32.9|33.34|33.18|32.56|32.75|32.05||32.49|32.11|31.87|31.55|31.68|32.29|30.74|30|30.4|29.84|29.37||29.49|30.27|30.51|30.48||30.51|30.17|30.3|29.95|30.64|30.6|30.44|29.77|30.36|30.64|31.14|30.32|29.14|29.56|29.55|30.17|29.81|29.03|28.78||29.16|29.19|28.11|28.11|26.53|26.33|26.18|26.52|27.73|27.97|28.23|28.17|27.41|27.34|27.75|28.5|28.02|28.61|28.93|29.35|30.06|31.49|31.57|31.04|31.14|32.58|32.72|31.75|31.4|31.17|31.67|31.75|30.88|30.13|30.54|30.39|30.76|31.45|32.08|31.57|32.04|32.36|32.86|33.4|33.94|34.52|34.44|35.23|35.5|36.11|35.37|35.84|35.53|35.56|36.35|35.05|34.99|35.48|35.33|35.48|35.2|35.23||35.24|34.99|35.4|34.56|34.62|34.71|32.71|32.7|33.32|33.34|33.38|33.68|34.35|33.48|32.23|31.35|31.36|31.4|31.19|31.04|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
01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||29.08|29.04||28.93|28.65|28.73|29.075||29.1|29|28.92|28.94|29.1|29.06|29.045|28.59|28.35|28.23|28.11|28.14|27.92|27.775|27.47|27.85|27.52|27.43|27.43||27.54|27.405|27.39|27.3|27.51|27.61|27.54|27.72|27.92|27.43|8.87|8.91|8.61|8.41|8.04|8.46|8.16|9.44|9.58|9.3|9.56|10.23|10.59|9.78|9.82|9.19|10.05|10.42|9.88|10.535|10.53|10.3|9.91|9.24|9.07|9.44|7.96|8.2|8.28|8|7.94|7.76|7.79|7.57|7.17|7.28|7.34|7.35|7.25|7.35|7.15|7.21|7.17|7.14|7.47|7.35|7.66|7.04|6.82|7.12|6.98|7.02||7.32|7.66|7.63|7.65|7.65|7.75|8.11|7.29|7.24|7.38|7.16|7.42|6.81|6.07|5.97|6.3|6.61|6.7|7.04|6.86|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
01734|940835|/equities/marinus-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH|8.55|8.74|8.23|8.28||8.47|8.22|14.09|14.31|14.63|13.96|13.4|13.63|15.4|15.15|14.92|15.28|15.14|15.44|15.63|15.05|15.4|15.05|15.06||15.96|15.18|16.08|15.97|15.84|15.65|15.45|15.86|15.55|15.19|15.15||14.88|14.44|14.92|14.65||15.3|15|14.63|14.98|15.28|15.44|16.2|15.9|16.94|17.16|16.98|16.78|17.18|16.66|17.9|17.44|16.7|17.34|17.99||16.87|16.92|16.97|17.71|21.7|28.63|24.71|21.64|16.66|16.765|16.01|14.9|14.05|14.02|13.86|12.7|13.75|15.24|16.1|15.78|16.89|17.16|17.17|17.85|17.73|18.16|18.755|18.52|18.91|19.26|19.7|19.7|19.23|19.12|19.5|19.64|20.09|21|20.59|21.04|20.5|19.24|18.69|18.93|18.9|19.39|17.56|16.52|17.45|18.03|17.61|17.4|15.69|15.91|17.57|17.59|18.645|22.85|19.36|18.8|18.5|19.52||18.94|18.99|18.88|19.35|19.23|19.44|18.32|17.94|16.25|17.69|16.69|16.86|15.97|15.44|14.53|14.21|15.29|13.785|14.28|14.78|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
01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE|4.01|4.07|4.01|4||3.86|3.91|4.09|4.06|3.97|3.77|3.57|3.85|3.9|3.85|3.87|4.07|4.17|4.02|4.06|4.15|4.36|4.44|4.34||4.64|4.47|4.73|4.51|4.59|4.75|4.64|4.8|3.98|3.89|3.71||3.65|3.6|3.5|3.35||3.28|3.17|3.14|3.15|2.96|2.89|2.94|3.06|3.1|3.23|3.23|3.14|3.01|3.1|2.97|2.6|2.48|2.41|2.1||2.13|2.01|2.06|2.03|1.93|1.96|2.01|1.98|1.88|1.84|1.92|1.98|1.89|1.98|1.96|2.04|1.93|1.99|1.92|1.92|1.95|2|2.06|1.92|1.85|1.81|1.92|2.1|1.81|1.8|1.77|1.87|1.84|1.84|2.2|2.39|2.45|2.59|2.35|2.37|2.38|2.39|2.27|2.28|2.29|2.35|2.39|2.45|2.28|2.23|1.94|2.14|1.79|1.92|1.98|1.75|2.01|1.88|1.55|1.51|1.28|1.01||0.9808|0.9929|1|1.02|0.9937|0.96|0.8947|1.01|1.03|1.02|1|0.8604|0.8107|0.7625|0.7392|0.7563|0.7809|0.8188|0.99|0.7427|0.732|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
01737|1171757|/equities/vine-energy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE|19.66|19.43|19.17|18.81||19.53|19.4|19.51|19.4|19.5|20.48|19.58|20.09|19.99|19.83|18.94|19.18|19.03|19.82|19.75|20.24|20.74|20.37|20.42||20.01|20.11|20.61|20.33|19.65|19.04|19.02|18.88|18.3|18.42|18.15||18.71|18.91|18.71|18.84|18.73|18.73|18.57|18.81|18.79|18.18|17.91|17.53|17.77|18.17|17.68|17.61|17.81|18.12|18.55|18.7|18.89|18.43|19.61|20.3||19.96|18.94|18.5|18.48|17.9|17.73|18.49|18.04|17.39|17.95|17.78|18.5|15.08|14.75|14.87|14.95|14.75|15.22|14.66|14.3|14.17|14.1|14.3|14.28|14.14|14|14.01|14.31|14.26|14.04|13.9|13.85|13.92|13.99|14.51|14.44|14.35|14.58|14.41|14.07|14.42|14.6|14.43|14.07|13.79|14.05|14.07|14.07|13.88|14.47|14.05|13.87|14.4|14.3|13.7|13.64|13.76|13.92|13.95|14.05|13.735|13.84||13.88|13.97|13.8|13.8|13.795|13.91|13.66|13.39|13.45|13.61|13.15|12.94|12.42|11.92|11.4|11.52|11.21|11.18|11.09|11.22|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
01739|1168028|/equities/908-devices-inc|R2000GROWTH|6.67|6.99|6.88|6.76||6.49|6.41|6.6|6.77|6.89|6.55|6.2|6.33|6.44|6.19|6.31|6.35|6.56|6.83|6.64|6.84|7|6.73|6.52||5.47|5.52|5.44|5.37|5.48|5.4|5.42|5.45|5.4|5.48|5.09||5.25|5.21|5.33|5.41||5.45|5.41|5.93|5.84|5.43|5.66|5.78|5.91|5.98|6.4|6.58|6.56|6.68|6.57|6.65|6.22|6.09|6.14|6.35||6.41|6.46|6.18|5.91|5.7|5.6|5.35|5.38|5.48|5.81|5.9|5.895|6.395|7.38|7.8|8.1|7.75|7.93|7.98|7.63|7.69|7.99|8.33|8.51|8.4|8.3|8.77|8.99|8.56|8.68|8.6|8.19|7.87|8|8.8|9.15|8.91|8.76|9.07|8.75|8.99|8.76|8.15|8.01|8.22|7.56|7.55|7.55|7.3|6.82|6.53|6.16|6.02|5.6|5.72|5.7|5.65|5.64|5.44|5.5|5.52|5.94||6.25|6.26|6.3|6.37|6.27|6.45|6.02|5.98|6.2|6.27|6.63|7.07|7.05|6.47|6.43|6.33|6.42|6.535|6.34|6.52|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
01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH|54.47|54.74|54.84|52.83||51.87|54.92|55.15|56.73|58.01|55.69|51.45|54.12|52.67|52.56|51.63|50.55|50.62|53.33|56.28|57.01|60.7|59.99|57.33||60.82|60.595|60.56|59.77|59.72|66|66.3|68.49|66.72|66.62|66.35||66.95|69.5|69.68|70.14||69.69|69.68|69|69.24|67.68|66.94|67.42|64.82|65.96|66.77|63.59|61.44|58.46|59.64|59.58|58.65|56.6|56.81|58.95||59.12|58.02|55.38|54.54|52.2|53.62|52.59|51.21|53.37|53.33|52.45|51.69|51|54.01|56.14|57.7|55.26|56.32|55.11|54.3|56.28|58.75|58.82|61.24|59.045|58.37|55.65|54.97|53.72|53.47|57.93|58.01|56.27|54.76|57.81|55.37|54.14|54.14|56.73|56.4|58.06|58.58|60.97|63.38|64.53|66.75|68.16|70.21|70.25|71.5|71.77|72.6|76.15|72.17|67.95|67.14|68.15|68.09|67.84|68.76|67.1|66.34||66.7|66.83|66.25|66.54|65.37|65.57|62.07|62.76|63.16|63.29|61.35|62.15|62.23|60.75|59.52|56.82|49.61|49.89|49.57|48.93|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
01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE|36.72|36.13|36.8|36.42||35.83|35.57|36.4|35.95|35.95|36.38|34.78|36.1|35.97|35.4|34.26|33.65|33.34|33.81|35.27|36.11|37.02|36.5|35.85||37.88|38|37.87|37.61|38.03|37.11|36.86|34.75|35.51|36.22|35.16||35.12|35.39|35.74|35.99||35.62|35.64|35.77|35.72|34.6|34.57|36.11|35.97|36.19|36.25|35.35|33.57|33.73|33.81|34.25|34.58|33.72|33.89|32.99||33.02|31.81|31.27|29.84|28.83|29.11|29.51|30.12|33.01|31.18|31.8|30.39|30.62|31.09|31.31|41.06|41.43|42.77|42.8|43.53|43.68|43.8|43.99|44.5|43.47|41.5|42.7|41.49|40.67|41.41|41.79|41.66|40.38|40.14|42.13|42.44|41.68|42.86|43.11|43.12|42.66|43.18|41.99|41.33|40.78|40.52|41.76|42.13|42.03|41.39|39.63|39.6|38.93|38.07|36.71|36.2|35.64|36.33|35.75|35.14|33.83|33.6||34.05|34.27|34.7|34.56|34.41|34|32.11|32.05|32.47|31.79|31.38|31.91|32.83|31.28|27.47|27.29|26.91|28.54|26.23|25.76|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
01743|1163765|/equities/novus-capital-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH|3.99|3.98|3.84|3.74||3.73|3.74|3.76|3.84|3.83|3.77|3.71|3.9|4.05|4.23|4|4.01|3.89|3.99|3.95|3.92|4|3.84|3.71||3.79|3.97|3.87|4.08|4.23|4.21|4.21|4.3|4.36|4.41|4.635||5.18|5.18|5.21|5.275||5.87|5.75|5.71|5.6|5.77|5.27|5.17|4.83|4.82|4.77|4.73|4.65|4.66|4.74|4.92|4.99|5.02|5.08|5.18||5.42|5.28|5.39|5.59|5.12|5.13|5.52|5.99|6.1|6.21|6.48|6.5|6.54|5.63|3.89|3.97|3.88|4|4.25|4.23|4.17|4.19|4.28|4.26|4.11|4.08|4.07|4.08|4.04|4.06|4.07|4|3.95|3.96|4.04|4.13|4.14|4.2|4.29|4.23|4.24|4.22|4.26|4.1|4.68|4.9|4.76|4.72|4.58|4.75|4.62|4.86|4.96|4.93|5.04|4.86|4.89|4.77|5|5.03|4.96|4.9||5.15|5.12|4.84|4.82|4.67|4.89|4.47|4.58|4.48|4.58|4.73|4.7|4.91|4.89|4.615|4.555|4.52|4.5|4.53|4.6|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
01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||54.65|54.55|54.63|54.69|54.49|54.435|54.36||54.35|54.36|54.36|54.31|54.23|54.34|54.33|54.35|54.25|54.2|54.3|54.25|54.14|54.04|53.91|54.05|54.03|54.09|54.2|54.26|54|54|53.85|53.77|53.72|53.61|53.8|53.91|53.84|53.66|53.6|53.81|53.66|53.88|54.08|46.49|46|46.04|46.1|46.41|46.55|47.48|47.62|47.74|46.22|47.46|47.84|46.41|45.22|46.2|42.18|42.6|42.85|43.46|44.93|43.25|44.62|44.57|44.72|44.03|45.62|45.44||46.73|46.94|48.19|48.12|47.03|49.23|48.29|47.95|47.6|48.59|49.38|50.09|48.31|48.03|48.28|50.46|50.45|52.79|49.56|48.62|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
01746|16469|/equities/kopin-corp|R2000GROWTH|2.29|2.31|2.25|2.22||2.2|2.15|2.28|2.35|2.36|2.41|2.17|2.4|2.7|2.59|2.55|2.67|2.66|2.75|2.64|2.86|3.13|3|3.16||3.3|2.96|2.99|2.99|2.96|2.84|2.94|2.64|2.72|2.57|2.49||2.34|2.3|2.33|2.38||2.45|2.53|2.59|2.4|2.35|2.29|2.5|2.47|2.54|2.82|2.66|2.73|2.71|2.69|2.71|2.51|2.28|2.25|2.44||2.37|2.36|2.33|2.28|2.21|2.27|2.42|2.4|2.555|2.57|2.79|2.8|2.78|2.84|2.86|3.12|3.01|3.27|3.46|3.41|3.51|3.54|3.74|3.79|3.7|3.66|4.06|4.1|3.64|3.65|3.99|3.94|3.39|2.99|3.22|3.56|3.41|3.57|2.82|2.64|2.5|2.43|2.45|2.28|2.34|2.52|2.61|2.71|2.69|2.7|2.42|2.36|2.25|2.53|2.25|2.11|2.28|2.21|2.12|2.14|2.05|2.07||2.1|2.18|2.16|2.2|1.93|1.89|1.75|1.77|1.79|1.94|1.97|1.91|1.91|1.99|1.87|1.92|1.89|1.95|2|1.83|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
01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE|26.85|26.89|27.12|26.68||25.9|24.77|24.46|24.2|25.17|25.23|23.72|24.11|26.04|26.09|24.65|25.34|21.8|22.18|21.1|20.84|21.51|21.22|20.13||20.19|20.46|20.03|20.3|19.23|19.67|19.05|18.99|19|18.84|18.88||18.46|18.69|18.37|18.3||18.54|18.55|18.32|17.48|17.26|17.1|17.97|19.13|19.26|20.69|20.18|19.75|19.4|19.5|19.67|19.18|18.64|18.2|17.78||17.73|17.65|17.15|16.4|16.19|16.86|16.41|16.1|15.92|15.28|16.17|17.34|17.09|17.19|17.4|17.43|17.01|18.37|18.11|18.73|18.94|17.05|16.88|16.4|16.22|15.19|15.91|15.86|15.32|11.94|12.34|12.26|12.3|12.05|12.56|12.92|12.95|13.09|12.91|12.69|12.57|12.34|12.71|12.74|12.37|12.52|12.2|11.66|10.95|11.12|10.88|11.17|10.9|10.69|11.1|10.89|10.02|10.15|10.48|10.73|10.41|11.04||11.25|11.32|11.28|11.11|11.27|11.4|10.62|10.65|10.8|10.92|10.97|11.24|11.32|11.41|10.83|11.05|11.02|11.4|11.71|11.68|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
01748|1163507|/equities/vital-farms-inc|R2000GROWTH|27.17|27.55|27.47|28.24||28.41|27.71|25.8|26.15|26.12|26.85|26.19|26.82|26.72|27.44|28.45|28.13|27.21|27.8|27.5|28.38|30.11|27.3|27.46||29.25|29.49|29.55|30.59|30.81|30.9|30.06|30.04|30.03|29.7|29.82||31.94|32.99|32.51|31.73||32.68|32.59|32.67|33.38|32.25|32.79|32.2|34.53|34.3|33.99|33.94|33.33|31.73|31.73|31.46|30.52|31.16|32.92|32.7||32.12|31.35|30.67|32.06|31.96|32.43|31.69|30.74|32.18|32.64|32.52|32.87|32.97|34.68|35.48|35.67|37.37|32.18|32.85|33.29|34.89|34.88|36.64|38.38|38.11|38.28|38.13|39.9|40.85|40.37|39.3|41.98|41.56|43.4|43.68|44.61|43.83|41.89|42.02|41.21|40.66|41.15|41.935|42.3|40.86|41.9|43.53|44.33|44.41|46.17|44.8|47.05|47.06|48.56|48.48|47.105|47.41|47.25|51.12|51.6|49.27|51.9||51.09|51.38|52.41|51.23|51.7|50.94|50.19|49.79|48.58|49.4|47.75|47.75|47.74|46.21|46.15|45.48|43.86|37.3|36.38|36.31|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
01749|15765|/equities/century-casinos|R2000GROWTH|1.6|1.587|1.55|1.5||1.51|1.5|1.51|1.53|1.53|1.56|1.52|1.54|1.51|1.5|1.52|1.53|1.55|1.57|1.6|1.6|1.61|1.57|1.58||1.62|1.67|1.66|1.64|1.62|1.58|1.58|1.58|1.54|1.46|1.38||1.33|1.33|1.36|1.4||1.45|1.32|1.34|1.36|1.3|1.3|1.33|1.33|1.31|1.34|1.35|1.41|1.47|1.46|1.39|1.33|1.44|1.45|1.52||1.44|1.49|1.47|1.51|1.41|1.43|1.53|1.46|1.52|1.58|1.71|1.73|1.61|1.72|1.73|1.985|1.86|1.895|1.92|1.91|2.03|2.15|2.2|2.23|2.25|2.19|2.27|2.32|2.23|2.26|2.23|2.33|2.42|2.4|2.47|2.63|2.63|2.63|2.66|2.65|2.64|2.61|2.57|2.58|2.52|2.62|2.62|2.74|2.71|2.68|2.7|2.73|2.77|2.54|2.54|2.5|2.61|2.71|2.77|2.78|2.78|2.69||2.66|2.76|2.7|2.66|2.74|2.5|2.58|2.51|2.42|2.53|2.39|2.38|2.36|2.25|2.15|2.21|2.41|2.21|2.1|2.13|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
01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE|63.26|64.82|64.75|62.26||61.86|61.37|61.47|63.81|62.79|63.23|62.86|64.51|60.74|62.5|62.89|64.62|64.22|63.62|64.46|63.95|65.13|64.14|63.43||65.35|65.93|64.63|63.05|64.08|65|62.36|60.71|60.69|59.73|58.72||60.15|60.8|60.73|60.97|60.91|60.91|60.7|61.54|60.3|61.63|61.44|62.41|62.32|62.58|63.54|63.41|62.34|62.91|63.23|63.92|64.36|63.33|64.41|64.64||65.1|64.25|61.05|61.74|61.27|62.32|61.81|62.2|65.34|65.61|66.78|67.86|66.28|69.37|71.09|79.98|80.23|80.3|79.92|80.04|79.74|83.28|85.36|85.76|86.5|84.34|83.22|82.7|81.26|80.71|84.33|82.97|81.48|81.53|80.56|79.55|80.43|80.97|83.97|84.38|84.53|83.62|83.11|83.36|82.26|83.54|83.87|85.8|87.23|87.54|85.3|84.89|85.08|85.99|87.24|86.13|85.24|86.26|87.6|83.4|82.01|83.09||85.05|85.99|86.87|85.52|86.61|86.82|82.24|84.28|85.78|84.06|83.36|84.31|84.61|83.27|78.26|80.79|79.91|75.48|76.14|75.65|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
01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE|2.3|2.4|2.33|2.35||2.39|2.38|2.37|2.36|2.36|2.42|2.3|2.29|2.14|2.23|2.19|2.25|2.23|2.37|2.45|2.44|2.45|2.36|2.38||2.41|2.4|2.51|2.45|2.51|2.55|2.57|2.6|2.51|2.43|2.35||2.33|2.27|2.3|2.32||2.34|2.33|2.37|2.32|2.29|2.31|2.27|2.29|2.32|2.35|2.33|2.33|2.31|2.26|2.28|2.28|2.2|2.27|2.4||2.33|2.34|2.38|2.31|2.26|2.38|2.47|2.43|2.41|2.44|2.66|2.62|2.5|2.46|2.39|2.43|2.35|2.38|2.43|2.36|2.33|2.38|2.29|2.21|2.2|2.25|2.37|2.29|2.21|2.35|2.49|2.36|2.29|2.25|2.36|2.28|2.16|2.09|2.05|2.03|1.96|1.88|1.9|1.89|1.94|1.97|2.01|2.03|2|2|1.9|1.9|1.88|1.9|1.95|1.94|1.98|1.995|2.15|2.14|2.08|2.05||2.07|2|1.98|1.85|1.85|1.87|1.86|1.83|1.84|1.91|1.91|1.98|1.935|2.36|2.2|2.19|2.17|2.26|2.12|2.26|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
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|32.01|31.89|31.49|31.8||32.17|31.99|32.93|32.84|32.48|32.68|32.2|32.6|31.84|31.4|30.56|30.57|30.03|30.26|30.31|30.6|31.39|31.44|30.87||31.4|31.65|31.31|31.24|31.05|30.85|30.89|30|30.2|30.15|29.42||29.22|29.77|29.99|30.1||29.88|29.92|29.79|29.68|29.6|30.11|30.08|29.81|29.98|30.01|29.24|28.48|28.24|28.12|28.35|28.67|28.44|28.32|28.64||28.57|28.07|27.6|27.51|26.68|26.74|26.9|26.82|27.06|26.9|27|26.65|26.88|27.29|27.33|27.63|28|28.16|28.42|28.22|28.75|35.11|34.86|34.86|35|34.79|35.1|34.83|34.71|34.19|34.31|34.25|33.65|34.16|34.66|34.94|34.7|35.35|35.86|35.99|35.69|36.67|36.3|36.65|36.55|36.66|36.62|36.7|36.05|36.53|36.5|36.93|37.07|36.99|38.36|37.6|37.52|38.46|37.93|38.22|37.33|37.41||37.33|37.4|37.77|37.52|37.1|36.32|35.48|35.39|35.98|35.88|34.99|35.05|36.13|35.39|34.18|34.65|34.52|34.25|34.5|34.52|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
01753|32540|/equities/brightcove|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE|4.38|4.51|4.88|5.21||4.93|4.74|4.91|4.66|4.56|4.29|4.24|4.56|4.8|4.83|4.49|4.53|4.46|4.73|4.75|4.76|4.84|4.46|4.39||4.41|4.14|4.41|4.17|4.135|4.59|4.61|4.85|4.55|4.18|4.28||4.18|4.26|4.45|4.16|4.19|4.19|4.07|4.38|4.32|4.17|3.98|3.87|3.81|3.69|3.62|3.51|3.51|3.69|3.6|3.75|3.57|3.48|3.61|3.83||3.74|3.67|3.82|3.88|3.9|4.22|4.85|4.9|4.85|3.86|4.02|3.96|4|3.9|3.92|3.99|3.88|4.16|4.14|4.05|4.01|4.06|4.3|4.33|4.25|3.91|4.08|3.94|4|3.49|3.53|3.2|3.21|3.12|3.19|3.22|3.31|3.14|3.25|3.33|3.34|3.29|3.63|3.51|3.485|3.86|3.71|3.85|3.75|3.8|3.82|3.89|3.59|3.79|4.14|4.08|4.13|4.16|4.36|4.56|4.75|4.76||4.51|4.55|4.59|4.26|3.98|4.18|3.64|3.21|3.22|2.95|2.94|1.85|1.91|1.8|1.74|1.78|1.88|1.83|1.93|1.76|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
01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE|44.45|43.75|47.38|50.63||48.69|52.35|49.505|50.02|57.45|66.17|64.01|64.99|60.37|60.17|61.84|62.72|62.61|63.58|68.28|68.62|69.13|68.94|68.84||71.57|72.1|71.27|71.53|74.5|74.88|74.8|74.52|72.93|72.62|70.16||73.65|74.57|75.24|75.31||75.82|75.09|75|73.445|72.79|71|71.19|76.37|77.83|78.37|74.24|74.3|73.82|76|75.3|75.91|75.97|75.56|71.55||71.75|70.66|70.54|71.36|68.85|68.41|69.74|68.37|69.03|70.15|69.87|69.65|69.12|69.55|67.71|66.73|66.64|67.55|68.67|67.96|69.53|73.99|73|73.905|74.2|68.65|68.25|65.39|67.02|65.2|67.35|68.96|66.91|68.57|69.25|68.61|67.88|66.81|72.2|72.11|71.29|74.42|73.5|74.94|74.77|76.96|77.37|79.395|77.97|80.36|80.79|80.64|79.63|80.67|80.97|79.44|80.62|84.38|83.19|84.19|82.89|82.93||84.71|86.44|86.47|86.61|86.62|89.49|86.58|88.51|86.33|85.29|86.06|86.46|90.68|86.07|86.59|86.05|87.165|87|88.65|88.65|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
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01757|941754|/equities/avita-medical-ltd|R2000GROWTH|4.79|4.38|4.31|4.31||4.16|3.72|3.84|4|4.05|3.9|3.93|4.08|4.3|4.24|4.41|4.36|4.44|4.57|4.53|4.44|4.13|3.89|3.77||3.9|3.46|3.52|3.3|3.42|3.4|3.28|3.29|3.42|3.47|3.47||3.45|3.45|3.44|3.44|3.52|3.52|3.44|3.43|3.46|3.36|3.27|3.33|3.4|3.46|3.53|3.5|3.53|3.45|3.5|3.55|3.51|3.6|3.59|3.7||3.91|3.75|3.75|3.79|3.84|3.95|3.95|3.86|3.75|3.74|3.78|3.96|3.97|3.77|3.4|3.5|3.62|3.78|3.87|3.67|3.69|3.66|3.79|3.97|4.02|3.96|4.12|4.01|3.99|5.38|5.33|5.27|5.23|5.14|5.53|5.51|5.47|5.52|5.54|5.47|5.25|5.11|5.37|5.2|5.33|5.25|5.45|5.92|5.47|5.54|5.835|6.25|6.76|4.56|4.38|4.17|4.19|4.21|4.26|4.29|4.29|4.29||4.34|4.38|4.53|4.56|4.65|4.88|4.75|4.69|4.87|5.55|5.63|5.8|5.76|5.52|4.81|4.25|5.38|5.36|5.28|5.35|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
01758|42593|/equities/karyopharm-thera|R2000GROWTH|9.67|9.67|9.25|9.4||8.58|8.94|7.37|6.59|6.31|6.26|6.09|6.3|6.55|6.31|6.52|6.63|6.92|7.05|6.65|6.59|6.64|6.32|5.95||6.31|6.66|7.19|7.91|8.195|8.68|8.17|7.87|7.35|7.4|7.19||7.36|7.31|7.34|7.44||7.47|7.44|7.27|6.94|6.37|6.02|6.33|6.71|6.95|7|6.48|6.39|5.89|5.75|5.91|5.46|5.36|5.75|5.62||5.55|5.45|5.56|5.9|5.76|5.98|6.24|5.79|5.68|5.5|5.59|5.46|5.44|5.16|5.22|5.36|5.65|6.07|5.8|5.96|6.08|6.33|6.42|6.34|6.19|6.14|6.43|6.47|5.93|6.03|5.95|5.77|5.62|5.5|5.82|5.9|5.77|6.16|6.38|6.29|6.21|6.54|6.35|6.55|6.66|6.88|7.48|5.85|5.41|5.73|6.08|6.26|6.26|6.45|6.64|6.21|6.33|6.25|6.6|6.735|7.08|6.78||7.11|7.68|7.81|7.46|6.31|6.3|6.02|6.5|6.22|5.59|5.92|4.65|4.45|4.02|3.77|3.94|3.97|4.03|3.88|4.02|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
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|68.37|67.59|67.09|65.98||66.66|65.47|65.63|66.42|68.87|65.74|62.11|61.69|64.01|63.24|61.01|61.21|59.89|60.83|63.39|63.02|63.75|62.86|61.17||61.23|61.81|61.49|61.27|60.9|59.07|56.1|57|57.58|58.33|55.58||53.75|53.94|55.45|55.56||56.42|55.73|55.43|55.07|54.69|51.41|54.64|55.03|55.4|56.83|56.86|55.74|54.65|54.51|54.83|53.78|54.18|53.13|53.86||54.14|53.32|51.76|51.06|48.39|50.45|50.3|50.64|53|50.99|53.17|52.39|52.6|52.26|50.52|53.51|53.68|56.15|54.68|55|56.69|54.32|54.21|54.91|55.8|51|51.74|51.05|49.25|49.63|53.205|51.77|48.25|45.91|47.87|44.52|42.07|43.14|43.73|43.93|45.49|44.75|43.285|43.8|43.64|44.47|45.62|46.91|46.59|47.81|45.86|45.24|46.65|45.965|46.47|45.66|44.37|45.76|45.54|46.025|44.67|45.21||45.38|47.33|47.26|46.73|46.59|46.86|44.14|43.14|44.13|44.565|43.52|44|46.17|46.23|43.12|42|42.285|40.11|39.79|39.67|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
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|32.73|32.85|32.79|33.34||33.48|32.82|32.21|32.54|32.08|31.81|32.53|32.49|33.2|33.41|33.58|32.85|32.66|33.44|33.24|33.18|33.93|33.64|33.44||33.94|33.8|33.76|32.99|32.8|32.11|32.08|31.56|31.65|31.49|31.71||31.84|32.29|32.56|32.44||32.7|32.67|32.85|32.97|34.11|33.91|33.75|33.8|33.48|33.3|32.94|32.63|32.65|33.135|32.5|32.44|32.05|32.25|32.63||32.64|32.17|31.61|31.92|31.185|31.12|31.65|31.94|32.2|32.11|31.96|32.19|31.95|32.07|32.45|32.44|32.39|31.22|31.07|30.87|30.9|32.46|32.62|32.03|32.31|32.22|32.11|32.46|31.13|31.19|31.14|30.76|30.55|31.02|30.8|30.67|30.37|30.22|30.07|30.18|29.95|30.42|30.42|30.75|30.49|30.88|31.11|30.75|30.68|30.64|30.45|30.13|30.41|30.86|30.95|30.52|30.68|30.43|31.01|30.74|30.42|30.35||31.07|31.03|31.27|31.02|31.2|31.74|31.06|31.05|31.23|30.71|30.91|30.67|31.24|31.85|30.92|30.93|30.88|30.58|30.16|30.68|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
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||59.01|58.97|58.97|58.94|58.95|58.89|58.87|58.87||58.83|58.81|58.8|58.81|58.78|58.76|58.76|58.65|58.61|58.63|58.82|58.8|58.76|58.74|58.72|58.74|58.75|58.76|58.37|58.33|58.32|58.39|58.425|58.36|58.25|58.26|58.29|58.22|58.21|58.26|58.28|58.19|58.21|58.2|58.19|58.11|58.19|58.22|48.68|48.62|49.07|49.77|49.5|49.62|49.18|49.57|49.79|50.16|49.83|51.29|49.99|49.69|49.985|49.88|50.73|49.22|50.38|50.27|50.37|50.49|49.92|50.08||50.81|50.65|50.53|50.59|51.21|51.785|48.6|48.68|48.77|48.65|47.67|47.93|49.58|48.04|45.36|45.24|45.39|45.71|45.66|43.52|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
01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE|12.29|12.35|12.45|12.51||12.64|12.49|12.36|12.18|12.13|12.22|12.25|12.38|12.1|11.99|11.83|13.51|13.48|13.53|13.46|13.41|13.24|13.3|13.34||13.81|13.47|13.27|13.18|13.08|13.08|12.76|12.54|12.59|12.7|12.65||12.55|12.57|12.53|12.53||13.04|12.97|13.33|13.18|13.19|12.74|12.5|12.65|12.46|12.61|12.55|12.55|12.67|12.7|12.66|12.89|12.81|12.9|12.84||12.92|12.82|12.71|12.67|12.37|12.35|12.36|12.33|12.46|12.41|12.39|12.43|12.19|12.16|12.07|12.19|12.18|12.04|12.04|12.04|12.32|12.6|12.6|12.61|12.56|12.68|11.7|11.83|11.72|11.65|12.05|11.98|11.85|11.77|12.25|12.55|12.41|12.44|12.6|12.59|12.51|12.26|12.16|12.19|12.08|12.06|12.02|11.94|12.1|12.19|12.24|12.15|12.25|12.25|12.36|12.38|12.39|12.48|12.6|12.57|12.39|12.13||12.31|12.18|12.13|12.29|12.25|12.36|11.89|12.17|12.16|12|12.16|12.18|12.26|12.05|11.87|11.97|11.98|11.97|12.08|12.12|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
01763|986081|/equities/pavmed-inc|R2000GROWTH|9.47|9.37|9.76|10.27||10.45|10.28|10.46|10.96|10.945|10.8|10.58|10.26|9.57|9.35|7.75|7.64|8.12|8.65|9.34|9.16|10.98|12.05|6.19||6.58|8.75|9.19|8.29|8.13|7.29|7.29|7.38|6.98|7.35|7.33||6.624|7.08|8.496|8.679||8.625|9.006|8.718|9.252|8.4|9.09|9.21|9.375|9.9|10.5|10.77|11.04|10.398|9.87|10.23|9.558|9.876|10.59|11.067||10.881|10.011|9.702|10.116|10.692|11.598|11.4|11.523|9.6|10.611|11.595|10.5|10.041|9.72|9.435|10.569|11.286|12|12.867|12.675|13.134|13.029|13.437|12.252|12.876|13.02|14.403|15.258|15.21|14.802|15.939|16.152|16.662|14.658|14.67|14.25|14.568|13.491|13.065|13.206|13.2|12.93|13.407|12.741|12.903|13.194|12.99|13.395|13.2|12.513|12.126|12.057|12.003|12.603|12.837|12.7035|12.9|12.867|13.365|13.326|14.1|13.269||14.553|14.04|14.46|15.57|14.667|14.058|12.627|12.594|12.87|12.942|13.494|13.686|13.8|13.266|13.497|13.707|12.303|13.926|14.7|15.783|15.762|17.271|16.98|17.319|17.127|17.454|17.568|17.79|17.64|17.91|18.099|18|17.25|17.19|17.625|17.919|18|17.961|16.629|17.7||17.913|17.73|18.483|18.009|18|18.537|18.447|18.225|18.393|17.4||18.3|18.348|18.756|19.155|20.3505|20.7|19.893|19.266|18.954|18.945|18.399|17.985|18.3|18.024|18.465|19.35|19.695||19.404|19.5|18.906|18.897|18.894|19.47|18.897|21.903|21.693|21.186|20.457|20.181|22.053|23.085|23.1|23.703|24.6|21.738|21.8685|21.6|22.8|22.641|23.1|21|19.653||21.3|20.4|21.459|21.606|20.337|20.4|20.79|18.045|18|17.85|19.797|20.265|21|21.642|22.5|23.04|24.45|22.785|24|24.3|23.01|22.491|22.989|22.908|19.8|18.288|18.303|18.9|19.8|20.538|20.1
01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.27|1.3|1.29|1.27|1.27|1.28|1.28|1.3|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
01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE|0.003|0.0069|0.0035|0.0045||0.005|0.006|0.003|0.0071|0.0071|0.003|0.003|0.003|0.003|0.003|0.005|0.004|0.003|0.007|0.0071|0.0071|0.01|0.0044|0.0065||0.01|0.007|0.003|0.0071|0.003|0.003|0.0055|0.0068|0.0071|0.007|0.0035||0.0071|0.0052|0.0041|0.0035||0.003|0.0034|0.0071|0.005|0.003|0.0067|0.0067|0.003|0.003|0.0067|0.07|0.003|0.0067|0.0052|0.07|0.0051|0.0109|0.0699|0.0126||0.006|0.006|0.05|0.015|0.037|0.0046|0.004|0.07|0.003|0.003|0.005|0.003|0.0065|0.006|0.006|0.07|0.003|0.0055|0.006|0.0065|0.0047|0.003|0.003|0.003|0.0046|0.005|0.0065|0.005|0.004|0.005|0.004|0.003|0.006|0.006|0.005|0.006|0.004|0.003|0.1|0.003|0.0032|0.0022|0.0022|0.002|0.002|0.002|0.002|0.0022|0.003|0.002|0.002|0.0048|0.0039|0.0015|0.0029|0.0022|0.0012|0.0011|0.0039|0.0022|0.0006|0.07||0.002|0.0022||0.002|0.003|0.005|0.004||0.09|0.0777||0.004|0.006|0.004|0.004|0.004|0.004|0.004|0.004|0.0049|0.002|0.003|0.1|0.011|0.011|0.025|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
01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE|11.89|11.92|11.71|11.76||11.81|11.33|11.62|11.98|12.05|12.07|11.81|12|12.08|12.3|11.96|12.13|12.09|13.02|13.14|13.53|13.59|13.18|12.95||13.69|14.04|13.68|13.47|13.63|13.29|13.42|13.21|13.43|13.71|14.02||14.03|14.01|13.95|14.15||13.88|13.74|13.78|13.7|14.14|14.55|14.3|14.66|14.95|15|14.81|14.39|14.4|14.56|14.37|13.98|14.02|13.6|13.88||13.57|13.72|13.385|13.26|12.59|13.43|13.83|13.69|14.15|14.28|15.3|15.28|15.48|14.43|14.95|15.87|16.29|16.63|16.9|16.47|16.705|16.97|16.98|17.09|16.9|16.11|16.18|16.17|15.07|15.36|15.45|14.83|14.96|14.74|15.32|15.36|15.21|15.44|15.48|15.39|15.585|15.9|15.48|15.36|15.36|15.55|15.74|15.53|15.29|15.45|15.04|15.2|15.25|15.1|15.15|14.99|15.04|15.1|15.41|15.36|14.86|15.06||15.82|15.66|15.57|15.44|15.53|16.12|15.46|15.52|15.81|15.87|15.61|15.82|16.01|15.94|15.73|15.68|14.41|14.45|14.32|14.32|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
01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE|10.91|10.99|11.04|11.42||11.19|10.83|11.15|10.95|10.93|11.01|11.12|11.07|11|10.78|11.15|10.44|9.75|9.78|9.6|9.62|9.82|9.86|9.83||10.03|9.99|9.71|9.67|9.58|9.43|9.39|9.35|9.44|9.3|9.13||9.15|9.09|8.89|8.81||8.87|8.76|8.8|8.79|8.9|8.84|8.73|8.76|8.97|9.01|9.04|9.11|9.12|9.13|9.22|9.22|9.16|9.2|9.31||9.3|9.19|9.1|9.17|8.94|9.03|9.38|9.39|9.6|9.72|9.89|9.99|9.82|9.39|9.33|9.24|9.11|9.16|9.06|8.97|9.11|9.22|9.19|9.16|9.01|9.04|8.92|9.08|9.05|9.17|9.29|9.26|9.27|9.01|9.12|9.15|9.12|9.14|9.23|9.25|9.33|9.16|9.15|9.12|9.14|9.34|9.32|9.19|9.26|9.37|9|8.94|8.87|8.86|8.91|8.87|8.9|9.01|8.98|9.03|8.99|8.94||9.2|9.2|9.14|9.09|9.06|9.14|8.91|8.92|8.97|8.84|8.88|8.84|8.98|8.87|8.65|8.69|9.14|9.11|9.23|9.13|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
01768|15541|/equities/biodelivery|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|10.51|10.63|11.12|10.24||10.25|10.17|10.35|10.78|10.65|10.78|10.58|10.53|10.43|10.53|10.43|10.24|10.13|10.17|10.29|10.22|10.35|10.19|9.99||10.51|10.74|10.65|10.53|10.59|10.6|10.47|10.2|10.14|10.08|10.33||10.57|10.65|10.7|10.74||10.64|10.62|10.63|10.62|10.47|10.55|10.33|10.14|10.23|10.24|9.93|10|9.84|9.77|9.83|9.9|9.5|9.79|9.86||9.87|9.9|9.72|9.63|9.39|9.48|9.18|9.02|9.17|9.26|9.35|9.44|9.27|9.43|9.37|9.48|9.58|9.83|9.88|10.03|11.21|11.79|11.87|11.77|11.66|11.53|11.68|11.39|11.27|11.14|11.25|11.02|10.99|10.94|11.53|11.14|11.01|10.96|11.12|11.27|11.36|11.41|11.22|11.28|11.53|11.99|11.96|11.79|11.79|11.6|11.33|11.38|11.38|11.41|11.43|11.37|11.74|12.68|12.28|12.24|12|12.01||12.12|12.04|12.3|12.24|12.38|11.82|11.3|11.34|11.42|11.11|11.28|11.21|11.57|11.54|11.11|11.18|11.19|11.4|11.18|11.53|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
01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01771|1056454|/equities/cue-biopharma|R2000GROWTH|0.2848|0.2932|0.2971|0.2911||0.3066|0.3|0.3217|0.3374|0.3229|0.3201|0.3161|0.3092|0.33|0.3399|0.3348|0.3613|0.371|0.3906|0.3643|0.38|0.3648|0.3757|0.2989||0.302|0.277|0.341|0.3506|0.345|0.3605|0.3929|0.387|0.3671|0.3826|0.3374||0.3054|0.3024|0.277|0.3248||0.241|0.2434|0.2536|0.2682|0.342|0.4|0.41|0.4625|0.4871|0.4932|0.4773|0.4946|0.5283|0.5488|0.553|0.5611|0.5711|0.595|0.63||0.6258|0.6089|0.5902|0.595|0.5408|0.5802|0.58|0.574|0.63|0.6196|0.6676|0.683|0.6809|0.7012|0.7159|0.7333|0.7212|0.7175|0.7676|0.6994|0.69|0.7375|0.7704|0.7852|0.7803|0.7652|0.825|0.8205|0.7962|0.7901|0.785|0.7974|0.8151|0.7955|0.9263|0.858|0.7524|0.7275|0.7291|0.7186|0.7236|0.7187|0.7192|0.7098|0.6901|0.7079|0.7096|0.704|0.6721|0.7301|0.7223|0.743|0.7399|0.7415|0.7657|0.762|0.7709|0.777|0.78|0.785|0.793|0.793||0.7802|0.8015|0.8256|0.84|0.8182|0.826|0.8114|0.8084|0.816|0.8188|0.826|0.79|0.8103|0.79|0.8314|0.831|0.81|0.783|0.8381|0.762|0.7372|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
01772|16807|/equities/omeros-corp|R2000GROWTH|12.04|12.01|11.75|11.93||11.69|11.44|11.23|11.17|11.3|11.23|10.74|11.51|11.82|11.72|11.69|11.95|11.81|12.67|11.53|11.93|12.15|12.08|12.26||12.01|12.21|13.08|12.62|12.82|12.49|13.45|14.09|13.53|15.4|16.38||17.175|16.96|16.57|15.71||15.36|8.75|9.51|9.6|9.16|8.83|8.765|9.2|10.15|10.59|11.24|11.47|11.4|10.85|11.03|10.62|9.43|9.68|9.69||9.63|9.45|9.76|8.87|8.23|8.22|8.5|9.08|7.87|6.28|6.89|6.89|6.6|6.59|6.58|6.99|6.73|7.17|7.33|7.52|7.68|7.96|7.71|7.55|7.65|7.74|7.87|8.25|8.105|9.83|10.42|4.1|4.19|4.19|4.56|4.39|4.44|4.61|4.58|4.22|4.14|4.1|4.18|4.46|4.38|4.2|4.28|4.3|4.18|4.26|4.06|4.03|4.09|4.15|4.2|4.27|4.26|4.21|4.17|4.18|4.18|4.29||4.16|4.23|4.25|4.38|4.35|4.4|4.48|4.19|4.36|4.225|4.41|4.12|4.27|4.18|4.14|4.06|3.78|3.86|4.02|3.705|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
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|173.21|176.85|175.95|178.06||179.2|181.16|176.88|173.7|176.3|172.22|159.32|185.03|189.93|186.26|180.19|184.85|181.02|179.89|174.97|173.41|176.11|173.8|168.45||168.15|167.14|162.92|164.13|161.53|158.29|157.04|153.6|158.12|154.92|150.73||146.75|148.34|148.12|150.99|149.77|149.77|149.82|148.77|146.9|144.46|140.16|144.83|147.65|147.26|151.16|150.88|147.17|147.1|147.65|146.49|145.95|144.72|142.52|143.11||142.82|141.1|140.55|138.14|132.95|137.72|135.12|133.96|137.52|137.57|138.83|138.57|134.82|131.98|129.26|126.86|123.11|125.62|126.16|125.2|124.84|121.8|120.88|121.46|121.14|119.09|122.6|123.68|121.08|123.97|121.54|119.45|115.56|109.34|113.51|114.58|113.12|115.97|114.75|115.02|115.04|112.96|111.15|111.64|109.88|109.68|110.36|112.02|109.99|111.37|107.79|107.79|107.7|106.88|107.4|104.67|103.77|104.63|103.85|103.06|101.03|102.25||102.65|102.25|102.35|101.94|101.45|102.01|98.09|97.62|99.86|99.63|98.33|99.13|100.41|98.6|95.39|95.6|94.01|91.13|91.4|91.18|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
01774|40985|/equities/epizyme-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|19.67|19.71|19.4|18.69||18.88|19.38|20.19|19.36|19.48|19.95|19.65|19.86|20.74|20.67|20.15|20.17|19.27|18.48|18.03|18.45|19.08|19.05|17.86||18.29|17.87|17.05|16|16.08|16.19|16.08|16.2|16.56|15.42|15.29||14.49|14.78|14.9|15.01|15.02|15.02|14.96|14.93|14.87|14.82|14.57|14.88|15.15|15.33|15.84|15.8|15.35|15.28|15.2|15.15|14.95|14.05|13.75|13.67||13.48|13.3|12.85|12.51|11.82|12.3|12.42|12.65|13.24|13.62|14.19|14.23|14.68|14.37|14.58|15.32|16.1|16.78|16.98|16.88|17.28|17.49|17.34|16.84|16.93|16.63|17.22|17.5|16.49|16.92|16.97|16.04|15.88|14.66|15.89|16.06|15.37|16.08|16.15|15.82|15.42|15.3|15.16|15.03|14.9|15.23|15.21|15.36|15.36|15.81|15.18|15.2|15.11|15.25|15.5|15.29|15.25|15.38|15.56|15.32|14.97|14.85||15.46|15.69|15.54|15.43|15.3|15.58|14.54|14.77|14.79|14.76|14.84|15.32|15.46|14.77|13.97|14.59|14.3|13.76|16.01|16.18|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
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|2.5|2.49|2.42|2.35||2.29|2.24|2.3|2.31|2.39|2.34|2.24|2.53|2.56|2.57|2.53|2.61|2.6|2.68|2.63|2.8|2.69|2.59|2.55||2.69|2.42|2.34|2.41|2.27|2.39|2.31|2.37|2.33|2.29|2.27||2.14|2.17|2.21|2.4||2.34|2.32|2.29|2.32|2.26|2.23|2.44|2.39|2.42|2.56|2.57|2.63|2.65|2.49|2.42|2.42|2.36|2.43|2.48||2.44|2.39|2.34|2.22|2.23|2.39|2.53|2.54|2.54|2.51|2.73|2.62|2.6|2.56|2.52|2.56|2.56|2.6|2.95|3.01|3.5|3.65|3.8|3.8|3.72|4.12|4.3|4.43|4.11|4.17|4.39|4.15|4.14|3.93|4.28|4.41|4.35|4.01|3.8|3.86|3.89|3.8|3.7|3.73|3.59|3.45|3.37|3.57|3.47|3.57|3.42|3.68|3.54|3.45|3.56|3.86|3.47|3.37|3.37|3.3|3.31|3.28||3.25|3.37|3.29|3.47|3.49|3.6|3.55|3.53|3.24|3.51|3.59|3.71|3.41|3.17|3.59|3.727|3.731|3.655|4.497|4.804|4.935|4.847|4.934|4.917|5.25|5.608|6|5.845|5.7|5.8|5.965|6.138|5.999|5.808|6.045|6.005|5.832|5.535|5.8|5.836||6.066|5.836|5.9|5.818|5.815|6.553|6.95|6.679|6.2|6.231||6.04|5.803|5.998|6.111|6.53|6.725|6.687|6.45|6.18|6.03|6.53|6.164|5.771|5.082|5.092|5.286|5.09||4.985|4.898|4.899|5.099|5.199|5.195|5.139|5.031|5.156|5.21|5.035|5.221|5.013|5.021|5.1|5.14|5.245|5.417|5.499|5.239|5.38|5.491|5.491|5.409|5.229||5.342|5.252|5.255|5.454|5.427|5.245|5.41|5.124|5.699|5.698|5.814|6.348|6.398|4.901|5.081|5.475|5.294|5.175|5.349|5.166|5.048|5.222|4.822|4.96|4.844|4.511|4.915|4.938|5|5.133|5.282
01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE|0.5591|0.5923|0.5157|0.53||0.5056|0.545|0.5725|0.5648|0.5605|0.5632|0.505|0.5262|0.5436|0.5795|0.5582|0.5412|0.5857|0.6082|0.6243|0.6455|0.6627|0.6342|0.6452||0.6638|0.671|0.7015|0.6856|0.7039|0.6601|0.7038|0.7364|0.7216|0.72|0.679||0.6619|0.6781|0.6631|0.7284||0.7279|0.7131|0.748|0.7778|0.74|0.861|4.36|4.39|4.25|3.95|4.53|4.55|4.29|4.33|4.28|3.73|3.6|4.43|4.9||4.54|4.69|4.72|4.59|4.45|4.5|4.63|4.42|3.8|3.8|4.07|4.03|3.98|3.99|4.02|4.18|4.07|4.24|3.94|3.75|3.96|4.05|3.9|4.07|4.16|4.1|4.23|4.48|4.05|4.05|4|4.01|3.91|4.03|4.21|4.02|3.96|3.89|3.65|3.6|3.55|3.55|3.54|3.53|3.37|3.47|3.44|3.33|2.98|3.04|2.9|2.91|3.25|3.39|3.5|3.57|3.61|3.48|3.55|3.62|3.69|3.52||3.34|3.23|3.18|3.1|3.03|3.17|3.06|3.1|3.17|3.4|3.31|2.955|2.93|2.86|2.84|2.97|2.73|2.97|2.92|2.91|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
01778|1131528|/equities/relmada-therapeutics|R2000GROWTH|4.13|4.36|4.08|3.64||3.72|3.9|4|4.02|4.2|3.88|3.6|3.65|3.8|3.83|3.55|3.91|3.95|4.1|3.97|3.9|3.96|3.81|3.94||3.74|3.8|3.84|4.06|4.11|4.31|4.43|4.32|4.08|4.23|4.37||4.83|4.53|4.45|4.51||4.6|4.49|4.49|4.35|4.15|4.01|4.5|4.36|4.06|4.19|4.42|4.14|4.17|4.24|4|4.06|4.04|4.42|4.51||4.19|4.26|4.3|4.27|4.32|4.18|4.27|3.97|3.95|3.88|3.91|3.29|3.01|2.65|2.61|2.51|2.77|2.2|2.26|2.32|2.45|2.45|2.33|2.1|2.21|2.14|2.24|2.26|2.01|2.01|2.07|1.93|2.02|2.04|2.2|2.13|1.99|2.08|2.32|2.66|2.16|2.01|1.88|1.81|1.66|1.65|1.67|1.65|1.53|1.65|1.51|1.6|1.67|1.59|1.52|1.61|1.56|1.6|1.65|1.37|1.47|1.42||1.12|0.775|0.6695|0.6614|0.624|0.627|0.61|0.6125|0.6211|0.664|0.6461|0.6072|0.5682|0.588|0.5631|0.5874|0.6019|0.599|0.569|0.615|0.5904|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
01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|4.8|4.84|5.18|4.78||4.9|4.6|4.86|5.01|5.25|5|4.9|5.01|5.24|5.4|5.8|5.87|6.3|6.51|6.18|5.83|6.41|5.26|5.25||5.15|4.99|5.27|5.08|5.13|5.48|5.86|5.7|6.29|6|5.15||5.26|5.23|5.19|4.71|4.68|4.68|4.44|4.54|4.91|5.5|5.61|5.9|6|6.36|6.48|6.53|6.66|6.27|6.45|6.29|5.96|6.93|6.93|7.67||7.51|6.71|6.53|6.26|6.12|6.22|6.69|6.5|6.62|6.63|6.74|7.08|7.19|7.04|6.64|7.34|7.06|7.09|7.09|6.64|7.59|8.61|9.03|9.16|8.99|9.27|9.21|9.14|8.85|9.6|10.11|9.87|9.9|9.61|9.93|10.03|10.2|10.1|10.47|10.16|9.94|9.2|8.82|8.95|8.51|8.98|8.63|8.99|8.67|8.92|8.83|9.52|9.87|10.25|9.83|9.68|10.69|10.35|10.49|11.24|11.83|12.16||10.43|9.31|13.04|11.3|10.56|9.52|9.17|8.9|8.47|8.92|8.7|8.14|8.35|7.63|7.03|7.44|8.23|9.14|8.94|9.25|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
01781|1055906|/equities/curo-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01782|1172578|/equities/latham-group|R2000GROWTH|6.9|7|6.67|6.61||6.6|6.6|6.64|6.62|6.65|6.6|6.3|6.45|6.24|6.34|6.29|6.39|6.32|6.76|6.74|6.79|6.84|6.63|6.35||6.67|6.82|6.7|6.73|6.65|6.53|6.24|6.17|6.28|6.44|6.33||6.35|6.23|6.24|6.34||6.21|6.2|6.31|6.29|6.5|6.45|6.5|6.68|7.06|6.89|6.78|6.745|7.15|7.08|7.16|7.28|7.08|7.16|7.15||7.2|7.1|6.97|6.56|6.14|6.3|6.4|6.36|6.5|6.6|6.82|6.77|6.73|6.83|6.6|6.95|7.2|7.27|7.25|7.25|7.35|7.49|7.61|7.98|7.72|7.59|7.69|7.57|7.41|7.44|7.8|7.64|7.25|7.23|7.46|7.68|7.4|7.42|7.4|7.53|7.36|7.61|7.52|7.52|7.47|7.59|7.57|7.69|7.68|7.84|7.75|7.74|7.86|7.86|7.97|7.82|7.91|8.16|8.24|8|7.79|7.79||8.03|8.07|8.22|8.25|8.17|8.22|7.68|7.55|7.78|7.7|7.6|7.9|8.09|7.35|7.15|7.38|7.31|7.34|6.84|6.74|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
01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH|15.83|15.89|15.45|14.99||14.91|15.12|15.51|15.01|14.77|14.9|14.4|14.98|16.13|16.11|15.61|15.65|15.14|14.94|14.91|16.02|16.54|15.91|15.31||14.6|14.96|15.24|14.94|16.39|16.8|15.82|16.34|15.75|15.66|15.46||16.15|15.68|15.17|15.17||15.79|15.75|15.84|15.23|15|14.85|15.9|16.9|16.91|16.9|16.86|16.16|16.86|16.43|16.4|14.66|13.52|13.92|14.47||14.1|13.28|13.36|13.1|13.02|13.71|14.27|14.86|13.62|13.09|13.34|11.47|10.89|10.78|10.89|10.99|10.76|10.8|10.91|10.97|10.96|11.13|11.23|11.13|11|11.13|11.43|11.54|11.1|11.04|11.94|11.54|11.32|11.5|11.81|11.49|10.92|10.96|11.85|11.75|12.05|12.18|12.21|12.4|12.095|12.93|13.02|13.1|13.17|13.88|13.38|13.5|13.62|14.01|14.81|15.39|15.61|15.96|15.82|15.2|14.16|14.29||13.46|13.51|13.59|13.16|12.99|13.41|12.96|12.91|12.81|13.34|12.88|12.95|12.59|12.25|12.51|12.41|12.66|12.77|13.05|13.31|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
01784|17175|/equities/siga-technologies|R2000GROWTH|6.75|6.77|6.68|6.78||6.79|6.68|6.64|6.69|6.53|6.7|6.51|6.73|6.95|6.95|6.7|6.81|6.67|6.82|6.79|6.64|6.73|6.66|6.54||6.58|6.61|6.72|6.6|6.59|6.61|6.77|6.85|6.66|6.39|6.27||6.11|6.17|6.25|6.27||6.27|6.23|6.25|6.27|6.31|6.38|6.28|6.32|6.46|6.52|6.25|6.25|6.15|6.2|6.34|6.24|5.93|5.89|6.06||6.04|5.95|5.94|5.84|5.77|5.91|5.97|5.9|6|6.08|6.21|6.29|6.51|6.54|8.17|8.43|8.14|8.2|8.28|8.31|8.13|8.44|8.43|8.44|8.4|8.26|8.47|8.48|8.3|8.35|8.42|8.19|8.26|8.22|8.445|8.28|8.44|8.23|8.95|8.95|9.23|9.15|8.96|9.16|8.78|8.91|9.06|9.37|8.78|8.87|8.66|8.99|9|8.92|9.07|8.72|8.76|8.66|8.42|8.49|8.61|8.63||8.39|8.21|8.25|8.49|8.7|9.13|8.75|8.78|8.77|8.92|8.5|8.58|8.78|9.3|9.48|8.96|8.55|7.26|6.6|6.65|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
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE|3.42|3.72|3.53|3.46||3.49|3.58|3.71|3.85|3.98|3.98|3.56|3.9|4.1|4.18|4.19|4.32|4.47|4.6|4.59|4.73|4.96|4.61|4.4||4.67|4.64|4.85|4.69|4.81|4.66|4.7|4.86|4.55|4.37|4.2||4.09|4.11|4.13|4.25||4.4|4.36|4.4|4.26|4.44|4.68|4.2|4.2|4.33|4.58|4.77|4.77|4.82|4.71|4.92|4.66|4.32|4.36|4.63||4.41|4.37|4.33|4.17|3.85|4.03|4.16|4.12|4.14|4.33|4.65|4.71|4.51|4.62|4.62|4.96|5|5.44|5.52|5.65|5.87|5.91|6.3|6.04|5.73|5.75|6.11|6.68|5.86|6.36|6.79|5.89|5.53|5.32|5.91|6.09|5.23|5.53|5.49|5.52|5.1|4.88|4.91|4.72|4.63|4.88|4.81|4.98|4.91|4.93|4.71|4.84|4.77|4.83|4.85|4.54|4.7|4.62|4.61|4.52|4.63|4.66||4.7|4.865|4.89|4.83|4.83|4.94|4.78|4.77|5.09|5.52|5.77|5.64|5.7|5.41|5.29|5.36|5.41|5.48|5.53|5.8|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
01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE|1.55|1.61|1.65|1.55||1.56|1.53|1.61|1.63|1.48|1.59|1.71|1.84|1.88|1.74|1.74|1.85|1.92|2.03|2.05|2.11|2.21|2.21|2.24||2.45|2.44|2.6|2.34|2.45|2.52|2.51|2.4|2.38|2.55|2.5||2.47|2.43|2.59|2.69||2.81|2.8|2.88|2.3|2.29|2.28|2.38|2.22|2.32|2.38|2.51|2.48|2.38|2.23|2.22|2.23|2.16|2.5|2.43||2.33|2.27|2.4|2.5|2.4|2.5|2.53|2.84|2.35|1.77|1.77|1.65|1.61|1.585|1.54|1.52|1.4|1.61|1.76|1.87|1.92|2.12|2.15|2.23|1.94|1.86|2.04|1.97|1.74|1.75|1.75|1.63|1.88|1.76|1.89|1.64|1.63|1.42|1.16|1.22|1.22|1.1|1.12|1.12|1.14|1.22|1.16|1.22|1.22|1.25|1.15|1.26|1.28|1.43|1.23|1.29|1.22|1.16|1.14|0.9975|1.04|1.03||0.973|0.99|0.871|1.03|0.5597|0.5201|0.5279|0.6338|0.571|0.5811|0.7071|0.7993|0.793|0.7803|0.7698|0.7979|0.7536|0.717|0.7241|0.728|0.7323|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
01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE|1.24|1.3|1.25|1.13||1.11|1.13|1.15|1.16|1.17|1.14|1.09|1.175|1.21|1.19|1.21|1.24|1.25|1.27|1.29|1.3|1.3|1.26|1.28||1.29|1.28|1.31|1.29|1.33|1.32|1.31|1.35|1.28|1.285|1.25||1.22|1.21|1.23|1.21|1.23|1.23|1.21|1.24|1.23|1.21|1.22|1.25|1.24|1.23|1.32|1.28|1.26|1.28|1.21|1.31|1.54|1.49|1.53|1.61||1.58|1.57|1.57|1.55|1.56|1.5|1.57|1.65|1.68|1.72|1.8|1.67|1.62|1.6|1.53|1.64|1.61|1.67|1.68|1.64|1.74|1.78|1.8|1.81|1.75|1.81|1.87|1.64|1.57|1.65|1.57|1.51|1.49|1.47|1.54|1.53|1.48|1.49|1.52|1.5|1.45|1.48|1.49|1.52|1.44|1.46|1.46|1.5|1.43|1.49|1.46|1.53|1.53|1.59|1.65|1.69|1.75|1.73|1.86|1.63|1.71|1.675||1.64|1.62|1.69|1.62|1.49|1.45|1.45|1.43|1.47|1.57|1.55|1.575|1.6|1.68|1.7|1.66|1.68|1.69|1.73|1.7|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
01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE|56.68|58.89|57.64|55.83||55.42|54.13|63.61|68.59|72.1|66.03|60.36|60.7|61.85|58.91|57.13|61.11|64.87|65.22|64.03|61.55|62.4|60.52|60.61||61.75|63.57|63.56|65.39|64.06|62.89|62.64|68.25|67.88|67.81|62.76||59.47|63.14|64.32|62.72||63.41|63.29|64.65|61.51|59.28|59.18|60.91|58.13|58|61.62|61.25|61.25|58.23|59.79|58.39|56.37|56.82|55.18|58.47||57.88|57.68|55.47|55.96|55.39|60.36|58.35|56.34|60.58|59.22|65.66|65.59|66.39|64.81|62.02|62.67|62.62|48.57|48.69|48.52|50.52|49.39|50.43|49.77|50.25|48.69|48.55|48.32|47.02|47.06|48.69|48.24|50|48.16|51.77|52.57|53.2|52.75|51.52|50.26|52.44|54.47|55.91|55.86|55.02|54.13|54.21|55.03|53.81|52.43|51.66|51.16|52.13|50.96|50.63|48.31|49.84|51.79|49.68|49.16|46.71|51||49.48|49.89|47.45|48.16|47.86|49.255|46.57|44.53|45.73|47.39|47.68|47.18|47.9|47.46|43.04|41.64|43.08|44.02|44.28|30.97|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
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|50.5|48.65|48.92|49.93||49.65|48.08|48.87|49.79|49.33|46.88|48.38|49.52|48.51|47.36|45.39|44.89|44.43|45.59|45.72|45.66|46.66|46.81|44.39||44.71|45|44.21|44.49|44.07|44.02|45.79|44.45|45.42|43.49|43.29||42.45|43.54|43.61|43.79||44.27|44.33|43.55|43.96|44.87|43.82|43.92|42.86|42.05|43|42.76|42.51|40.75|40.96|40.9|40.74|40.52|40.41|40.99||41.11|41.17|39.46|38.62|37.1|36.94|37.91|37.49|38.07|38.42|39.11|39.15|38.66|38.96|39.23|40.76|39.7|40.18|40.73|41.66|42.68|42.92|43.24|43.89|42.84|43.32|43.17|41.71|40.35|40.76|41.6|41.75|41.27|41.02|42.27|43.01|42.02|42.27|41.76|41.38|41.05|40.39|40.51|39.86|40.055|40.29|40.6|40.4|40.87|41.97|41|40.99|40.89|40.67|40.5|40.12|41.59|41.6|40.81|40.78|39.02|39.14||40.32|40.58|41.14|42.37|41.76|41.43|40.04|39.85|39.85|39.69|39.24|39|39.57|39.35|37.41|37.38|36.94|37.84|39.3|39.06|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
01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE|7.84|7.67|7.42|7.33||7.17|7.47|7.67|8.44|8.73|8.95|8.43|8.95|9.23|10.08|10.23|10.24|10.46|10.72|10.94|10.81|11.17|11.06|11.24||11.42|11.58|11.41|11.6|11.54|11.6|11.71|11.61|11.85|11.85|11.95||12.95|13.03|12.78|12.69||12.71|12.68|12.88|12.8|12.94|12.71|12.95|12.77|13|13.09|13.29|13.71|13.3|13.07|13.49|13.62|12.72|12.62|12.76||12.75|12.49|11.74|11.86|11.54|11.59|11.88|11.99|12.42|12.77|13.24|13.29|12.95|12.76|12.71|13.5|13.35|13.26|12.75|12.23|11.12|11.28|11.41|11.51|11.29|11.14|11.09|10.85|10.62|10.61|11.02|11.21|10.48|10.56|10.8|10.81|11.21|11.46|11.22|11.18|11.18|11.38|11.49|12.04|12.06|12.28|12.27|12.69|12.93|13.41|13.15|13.01|12.73|12.95|12.88|13.03|13.3|12.65|12.4|11.98|10.87|10.76||10.57|10.28|10.37|10.19|10.25|10.4|10.18|10.48|10.36|10.14|9.99|10.14|10.45|9.83|9.56|10.95|11.39|10.35|10.14|10.48|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
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|2.25|2.25|2.25|2.21||2.26|2.21|2.28|2.36|2.33|2.24|2.18|2.35|2.42|2.35|2.32|2.39|2.42|2.44|2.42|2.48|2.505|2.51|2.51||2.62|2.56|2.52|2.45|2.45|2.52|2.55|2.56|2.66|2.62|2.5||2.61|2.6|2.66|2.69||2.66|2.64|2.69|2.88|3.01|3.03|3.02|2.88|3.08|2.91|2.83|2.64|2.69|2.78|2.71|2.78|2.86|2.73|2.69||2.62|2.65|2.58|2.49|2.42|2.36|2.34|2.29|2.39|2.45|2.59|2.69|2.64|2.63|2.62|2.39|2.41|2.45|2.45|2.43|2.54|2.67|2.72|2.82|2.81|2.79|2.72|2.74|2.6|2.66|2.71|2.52|2.54|2.61|2.75|2.76|2.8|2.88|3.01|3.1|3.15|3.21|3.29|3.35|3.31|3.41|3.46|3.48|3.45|3.49|3.39|3.46|3.49|3.32|3.47|3.33|3.41|3.33|3.4|3.43|3.55|3.58||3.66|3.76|3.79|3.71|3.69|3.69|3.5|3.58|3.55|3.59|3.55|3.6|3.46|3.5|3.32|3.61|4.4|4.5|4.5|4.56|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
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE|7.15|7.19|7.13|7.04||7.03|6.92|6.93|6.95|6.81|6.83|6.54|6.93|7.11|7.18|7.07|7.07|7.1|7.1|7.31|7.34|7.37|7.21|7.18||7.25|7.44|7.25|7.25|7.46|7.4|7.38|7.3|7.28|7.05|6.96||7.04|7.13|7.12|7.13|7.09|7.09|7.06|7.05|7.05|6.94|6.91|6.88|6.92|6.91|6.76|6.75|6.48|6.41|6.48|6.46|6.4|6.3|6.41|6.5||6.56|6.63|6.49|6.44|6.18|6.18|6.2|6.25|6.4|6.31|6.44|6.47|6.43|6.29|6.25|4.81|4.98|4.92|4.9|4.91|4.98|5.1|5.11|5.2|5.14|5.11|5.2|5.16|5.04|5.04|5.19|5.09|5.11|5.05|5.36|5.64|5.53|5.61|5.51|5.35|5.45|5.5|5.42|5.42|5.26|5.41|5.35|5.38|5.23|5.37|5.15|5.23|5.18|5.23|5.34|5.17|5.485|5.61|5.37|5.47|5.49|5.63||5.48|5.48|5.49|5.4|5.39|5.55|5.5|5.35|5.35|5.41|5.44|5.58|5.17|4.66|4.57|4.37|3.86|3.9|3.89|3.9|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
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|35.43|34.68|33.94|33.74||33.21|32.61|34.45|34.92|35.57|34.76|37.87|37.83|37.18|36.38|34.25|34.64|34.33|33.01|33.39|33.84|34.65|33.93|32.23||33.14|33.54|33.09|33.22|33.05|33.24|33.02|32.25|32.8|32.1|30.61||30.01|30.32|30.69|30.56||30.58|30.49|30.5|30.29|31.04|30.54|30.42|30.68|30.7|30.66|29.91|29.13|29.3|29.57|28.79|28.79|27.18|25.81|25.56||25.54|25.2|24.52|24.51|23.15|23.27|23.76|23.67|24.35|24.64|25.15|24.82|25.35|26.2|25.59|26.64|26.29|25.69|26.2|25.39|26.89|27.25|27.47|27.68|27.36|28.35|28.83|28.25|27.84|27.81|26.28|26.54|26.41|26.53|28.25|29|27.76|28.51|27.45|26.49|25.975|26.32|26.24|26.26|26.25|26.45|26.67|26.68|27.01|27.52|27.63|28.55|28.32|28.01|28.7|27.71|28.37|28.61|28.61|28.82|28.47|28.51||28.85|28.73|28.83|28.99|28.95|29.55|28.11|27.66|28.74|27.88|28.01|28.31|28.67|27.54|26.03|26.6|26.69|27.6|27.59|27.03|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
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|22.58|22.52|22.73|21.84||22.08|21.72|22.4|22.13|22.24|22.17|21.45|21.77|21.16|20.92|20.67|20.53|20.1|20.63|20.44|20.38|20.32|20.6|19.84||19.95|20.02|19.69|19.9|19.87|19.6|19.6|19.44|19.14|18.72|18.61||18.72|18.97|19.12|19.29||19.24|19.26|19.26|19.34|19.45|19.21|19.3|19.27|19.48|19.75|19.26|18.77|18.73|18.45|18.33|18.32|18.2|18.06|18.06||18.04|17.99|17.66|17.3|16.73|16.99|16.93|17.09|17.49|17.68|17.89|17.82|17.71|17.44|17.51|17.82|17.57|18.09|17.33|16.85|17.38|17.34|17.41|17.41|17.03|17.03|16.82|16.59|16.27|16.21|16.22|16.01|15.76|15.8|16.2|16.83|16.67|16.84|16.78|16.7|17.05|16.94|16.68|16.7|16.61|16.73|16.69|16.61|16.55|16.5|16.05|15.97|15.99|15.7|16.35|16.08|16.16|16.05|16.32|16.72|16.39|16.58||16.74|16.8|16.94|16.8|16.48|16.6|15.99|16.17|16.2|16.18|16.12|16.42|16.79|16.53|15.73|15.84|15.82|15.77|15.85|15.77|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
01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE|3.28|3.36|3.09|3.02||3.71|3.57|3.37|3.87|4.02|4.04|4.34|5.17|5.66|6.44|6.25|6.34|6.4|6.47|6.65|6.55|6.62|6.4|6.27||6.33|6.82|6.72|7.21|7.4|7.38|7.42|7.52|7.56|7.45|7.3||7.76|7.82|7.81|7.99||8.07|8.15|8.12|8.39|8.46|8.34|8.32|8.3|8.67|8.91|8.79|8.84|8.21|7.46|7.29|7.34|7.26|7.22|7.16||7.21|7.22|6.75|6.6|6.41|6.38|6.39|6.63|6.86|7.04|7.14|7.09|6.75|6.59|6.82|6.22|5.99|6.16|6.32|6.34|6.58|6.9|6.89|7.14|6.99|6.96|6.06|6.05|5.86|6.02|6.4|6.13|6.22|6.08|6.15|6.19|5.92|6.28|6.4|6.29|6.24|6.46|6.36|6.46|6.48|6.49|6.47|6.75|6.39|6.47|6.24|5.99|6.04|5.79|5.81|5.55|5.67|5.75|5.57|5.5|5.33|5.32||5.47|5.17|5.15|5.14|5.11|5.19|4.89|4.89|4.91|4.91|4.9|4.85|4.92|4.8|4.5|4.5|4.39|4.13|4.11|4.1|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
01798|15639|/equities/calamp-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.753|6.67|6.71|6.68|6.71|6.7859|6.7636|6.7265|6.72|6.639|6.77|6.67|6.72|6.66|6.75|6.7401|6.75|6.84|6.68|6.73|6.72|6.72||6.56|6.52|6.65|6.645|6.49|6.5083|6.49|6.55|6.61|6.57|6.56|6.7221|6.665|6.75|6.68|6.72|6.73|6.835|6.85|6.84|6.7938|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
01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE|7.98|7.98|7.93|7.93||7.92|7.93|7.96|7.93|7.91|7.89|7.85|7.87|8.01|7.97|7.97|7.98|7.98|7.98|7.97|7.97|7.97|8.01|7.99||7.96|7.97|7.97|7.96|7.97|7.96|7.96|7.96|7.97|7.99|7.96||7.96|8.06|5.86|5.83||5.81|5.77|5.83|5.79|5.81|5.73|5.87|5.8|5.93|6.06|5.99|6.06|6.06|5.95|5.83|5.91|5.65|5.67|5.66||5.58|5.59|5.36|5.44|5.2|5.21|5.28|5.36|5.6|5.69|5.62|5.69|5.01|4.94|5.03|5.34|5.25|5.42|5.52|5.47|5.36|5.63|5.58|5.66|5.52|5.49|5.52|5.45|5.29|5.39|5.6|5.52|5.49|5.33|5.52|5.55|5.49|5.68|5.7|5.59|5.64|5.72|6|6.04|5.95|5.95|5.93|5.94|5.76|5.85|5.64|5.5|5.51|5.48|5.56|5.43|5.53|5.61|5.48|5.55|5.45|5.56||5.72|5.74|5.63|5.51|5.53|5.56|5.27|5.22|5.28|5.28|5.21|5.16|5.23|5.05|4.83|4.93|4.73|4.93|4.83|4.86|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
01802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH|6.8|7.12|6.8|6.68||6.91|6.99|7.46|7.18|7.23|7.32|6.49|7.07|7.52|7.95|8.07|8.115|8.06|8.59|8.39|8.12|8.54|8|8.01||7.94|8.26|9.05|9.24|8.71|9|10.33|9.65|8.76|8.41|9.13||9.32|9.12|9.65|10.11||10.52|9.95|10.75|10.68|10.37|10.63|11.47|12|13.295|11.51|11.33|11.08|10.78|9.99|10.09|9.87|9.21|9.3|9.58||9.86|9.66|9.515|9.21|8.26|8.23|7.92|7.02|6.66|6.07|6.455|6.68|6.885|7.07|7.1|7.33|7.21|7.53|8.25|8.2|8.61|9.32|9.77|9.685|9.49|9.84|10.49|10.445|9.99|10.51|10.38|9.66|9.47|9.43|10.21|9.93|9.84|10.22|10.07|10.24|10.29|9.8|9.62|9.79|9.36|10.75|10.25|9.53|9.67|9.99|9.22|8.95|9.37|10.2|10.88|10.71|11.22|11.11|11.34|10.74|10.8|10.62||10.55|11.06|11.33|10.98|10.21|10.2|9.84|8.85|8.82|8.77|7.7|7.585|7.65|7.435|7.57|7.69|8.13|8.04|7.91|8|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
01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE|5.43|5.47|5.41|5.27||5.32|5.43|5.56|5.53|5.7|5.67|5.24|5.67|6.07|6.09|5.69|5.74|5.9|5.93|5.34|5.54|5.72|5.29|5.37||5.39|4.25|4.3|4.09|4.34|4.35|4.26|4.3|4.14|4.12|4.25||4.26|4.16|4.19|4.39|4.4|4.4|4.2|4.12|4|3.88|4.11|4.25|4.13|4.19|4.06|3.9|3.89|3.87|3.95|4.08|4|3.81|4.29|4.28||4.22|4.15|3.97|3.88|3.77|3.63|3.66|3.55|3.88|3.86|4.23|4.1|4.19|3.62|4.19|4.21|4.09|3.93|3.57|3.33|3.26|3.32|3.36|3.26|3.3|3.39|3.615|3.74|3.2|3.28|3.41|3.42|3.4|3.36|3.45|3.37|3.33|3.28|3.3|3.28|3.35|3.19|3.23|2.9|2.84|2.41|2.11|2.06|1.98|2.04|1.93|1.96|1.99|2|2.09|2.07|2.09|2.18|2.28|2.1|2.12|2.08||2.04|2.05|2.07|2.03|2|2.12|2.03|1.97|2|2.12|1.91|1.76|1.775|1.86|2.31|2.35|2.1|2.17|2.37|2.39|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
01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||0.0001|||||||||||||||||||||||||||||||0.0033|0.0035|0.0009|0.0001|0.0001|0.001|||||||0.0001||||||||0.0001|||||||||||0.0002||0.0001||||||0.0001|||||||0.0001||||||||||||0.0001|||||||0.0001|||0.0015|0.0001|0.0001||||||||||0.0001|0.0001|||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|||0.0001|||0.0001|0.0001|0.0001||0.0001|0.0001||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|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
01806|1011049|/equities/shotspotter-inc|R2000GROWTH|7.61|7.43|6.98|7.43||7.58|7.39|7.07|7.3|7.01|7|6.53|7.33|7.08|7.03|6.98|7.15|7.06|7.18|7.43|7.41|7.64|7.38|7.34||7.77|8.04|8.56|8.75|9.07|9|8.96|8.79|8.86|8.22|7.75||8.03|8.08|8.05|8.05|8.01|8.01|7.92|7.83|7.86|8.05|7.75|7.93|7.7|7.59|7.81|7.79|7.65|7.02|6.79|6.64|6.32|6.15|5.98|6.22||6.2|6.33|6.26|6.16|5.89|6.26|6.13|6.37|7.01|7.24|8.43|8.31|8.2|7.98|7.98|8.56|8.9|9.53|9.35|9.2|9.2|9.9|9.69|10.43|11.06|10.92|11.4|11.34|11.04|11.57|11.7|11.68|11.48|11.31|12|12|11.98|12.05|11.98|11.96|12.04|12.06|12.01|11.97|11.65|12.28|12.42|12.6|12.28|12.39|12.03|12.31|12.4|12.47|12.87|12.53|11.99|12.23|12.3|11.63|11.81|11.79||12.73|12.77|12.47|12.87|12.72|12.93|12.44|12.35|12.65|12.81|12.76|12.52|12.95|11.18|11.17|11.42|11.23|11.4|11.34|11.12|10.995|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
01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE|1.48|1.49|1.55|1.58||1.7|1.64|1.8|1.98|2.07|2.22|2.27|2.56|2.65|2.77|2.83|2.86|2.89|3.04|3.38|3.47|3.53|3.48|3.58||3.66|3.84|3.77|3.81|4|4|4.11|4.07|4.21|4.35|4.26||4.6|4.54|4.26|4.12|4.15|4.15|4.16|4.44|4.37|5.08|4.19|4.28|4.31|4.5|4.07|3.845|3.68|3.67|3.81|4.1|4.16|4.03|3.96|4.08||4.07|3.96|3.61|3.47|3.315|3.6|3.76|3.77|3.82|3.97|4.23|4.14|4.06|4.08|3.86|4.94|4.93|5.18|5.19|5.06|5.46|5.65|5.28|5.27|5.09|5.05|5.21|5.21|4.77|4.61|4.98|4.7|4.34|4.43|4.65|4.81|4.96|5.26|4.44|4.25|4.17|4.31|3.96|3.94|3.89|4.14|4.12|3.97|3.97|3.96|3.85|3.95|3.92|3.99|4.06|3.77|3.9|3.91|4.09|3.95|4.12|4.06||3.87|3.89|3.89|3.84|3.79|3.84|3.6|3.44|3.48|3.56|3.43|3.43|3.59|3.46|3.43|3.45|3.68|4.76|3.27|3.26|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
01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|24.08|23.81|22.41|22.62||22.59|23.75|23.65|23.37|24.95|25.36|25.01|26.34|26.14|25.65|25.72|26.06|24.57|26.1|25.09|25.23|26.42|26.29|26.72||27.14|29.19|28.77|27.89|28.79|28.08|25.57|27.07|25.04|25.1|25.28||25|25.07|25.64|26.23||27.45|27.67|28.18|27.93|30.81|32.6|34.28|35.83|33.05|31.58|30.68|26.58|27.98|27.21|27.64|27.25|27.15|27.95|28.32||28.12|26.07|25.05|23.17|22.01|19.43|20.14|8.52|8.4|7.94|8.06|8.19|8.7|8.35|8.19|7.95|8.2|8.42|8.97|8.78|8.64|8.72|8.79|8.03|8.09|8.19|8.28|7.77|9.36|9.6|10.37|10.74|10.75|10.57|10.68|10.73|10.44|11.06|11.1|11.14|11.04|9.79|9.54|9.51|8.19|8.35|8.79|8.33|8.17|8.51|7.75|7.89|8|7.77|8|7.81|7.44|7.58|8.31|6.35|6.29|6.47||5.46|5.52|5.74|5.73|5.59|5.76|5.54|5.45|5.43|5.76|5.51|5.26|5.27|5.31|4.57|4.64|4.72|4.98|5.37|5.41|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
01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE|261.8|262.67|283.29|287.84||276.45|270.26|272.65|270.7|272.61|272.74|267.64|269.13|279.57|282.27|279.24|279.34|272.91|277.36|278.75|281.53|289.125|286|274.81||285.04|282.01|291.79|291.93|272.13|261.41|248.91|246.37|249.39|244.71|246.91||246.54|247.88|253.68|252.17||251.29|253.36|249.61|240.8|233.37|235.8|238.55|242.98|244.65|246.775|239.72|234.64|234.05|234.13|221.96|217.46|215.06|215.11|218||218.7|216.97|214.89|212.02|204.225|204.1|204.74|208.25|206.16|201.21|203.03|203|199.53|197.93|199.97|199.88|203.26|197.85|197.51|189.08|185.05|189.65|189.93|186.13|186.45|186.42|190.78|195.96|190.23|188.33|192.99|188.05|184.74|181.47|188.76|187.18|183.02|180.57|183.36|181.69|179.61|176.53|176.75|167.82|161.15|162|164.97|165.42|163.57|160.61|154.05|154.38|155.71|143.68|144.36|137.46|141.21|145.2|150.27|149.75|150.2|149||147.7|150.76|147.64|146.88|146.77|150.485|145.7|145.86|143.96|146.3|150.27|150.33|149.34|143.62|137.54|138.66|136.1|136|137.35|134.94|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
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
01812|1050151|/equities/arcimoto|R2000GROWTH|0.0001||||||||||0.0001|0.0001|0.0001||0.0001|0.0001||||||||0.0001||||0.0001||||||0.0001|0.0002|0.0002||0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|||||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|0.001|||0.0001|0.0001|0.0001|0.0001|0.0015|0.0003|0.0002|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|0.0001|0.0001||0.0001||0.0001||0.0001|0.0001|0.0001|0.0001|0.0001|||0.0001|||0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|0.0001||0.0001|0.0001|0.0002|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0003|0.0003|0.0002|0.0002|0.0002|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
01813|16459|/equities/kirklands|R2000GROWTH|1.04|1.05|1.03|0.99||1.04|1.01|1.05|1.08|1.09|1.09|1.03|1.12|1.16|1.215|1.2|1.22|1.22|1.27|1.27|1.31|1.41|1.31|1.34||1.37|1.35|1.27|1.26|1.29|1.31|1.28|1.21|1.21|1.21|1.18||1.1|1.1|1.12|1.13||1.13|1.15|1.19|1.2|1.21|1.22|1.23|1.17|1.21|1.22|1.24|1.25|1.21|1.21|1.27|1.22|1.18|1.19|1.21||1.21|1.18|1.33|1.303|1.29|1.38|1.34|1.33|1.35|1.31|1.38|1.43|1.41|1.45|1.46|1.53|1.48|1.49|1.51|1.48|1.51|1.57|1.6|1.55|1.66|1.64|1.57|1.55|1.48|1.49|1.57|1.57|1.53|1.57|1.69|1.72|1.67|1.752|1.8|1.62|1.6|1.63|1.66|1.66|1.7|1.74|1.73|1.79|1.84|1.88|1.86|1.95|1.93|2.37|2.21|1.97|2|1.88|1.72|1.54|1.49|1.51||1.5|1.55|1.57|1.58|1.57|1.58|1.53|1.47|1.44|1.48|1.49|1.42|1.5|1.33|1.24|1.24|1.25|1.26|1.22|1.25|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
01814|50983|/equities/mri-interventions|R2000GROWTH|14.15|14.35|14.19|13.58||13.55|13.04|13.37|13.59|14.11|13.46|12.57|13.31|13.94|13.24|12.93|13.42|13.43|14.39|14.2|15.68|14.21|14.01|13.9||14.65|14.65|15.41|14.47|15.65|14.92|15.31|15.29|15.27|14.19|14.03||13.68|13.57|13.65|14.02||14.49|14.37|14.61|14.2|13.65|13.56|13.82|12.38|12.71|12.97|13.11|13.43|13.69|13.54|14.06|14.08|13.34|13.74|14.46||14.44|14.6|14.4|13.82|13.51|13.99|14.3|14.21|15.43|15.5|16.71|17.4|16.53|15.81|18.23|16.98|17.52|19|23.22|23.68|24.11|26.98|25.46|24.74|25.27|24.29|24.98|27.32|25.375|25.28|24.83|26.03|26.27|26.11|28.96|29.6|26.39|26.59|27.38|25.05|20.91|21.79|21.57|21.55|19.74|19.28|12.16|12.03|11.2|11.35|10.66|10.65|10.47|10.49|11.09|10.53|10.95|10.93|11.05|11.08|10.25|10.43||10.49|10.49|10.64|10.64|10.5|10.7|10.24|10.37|10.46|11.22|11.55|11.68|11.92|10.54|10.6|10.82|10.92|10.79|10.53|10.53|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
01815|1172512|/equities/esports-technologies|R2000GROWTH|0.0002|0.0002|||||||0.0002|0.0002|0.0002|0.0002|0.0002|0.0002||0.0002|||0.0002|0.0002|0.0002|0.0002|0.0002|||0.0002|0.0002|0.0002||0.0001||||0.0001|0.0001|||0.0003|0.0003|0.0003|0.0003|||0.0003|0.0003|0.0003|0.0003|0.0003|0.0003|0.0001|0.0001|0.0001|0.0001|0.0002|0.0001|0.0002|0.0002|0.0002|0.0001||0.0001||0.0001|0.0001|||0.001||0.001|0.001|||0.001|0.001|||0.001|0.001|0.001||0.001|0.001|0.001|0.0011|0.0011|0.0011|0.001|0.001||0.001|0.001|0.001|0.002|0.002||0.002|0.001|0.001|0.001||0.001|0.001|0.001|0.001|0.001|0.001|||0.001||0.001|0.001|||0.001|0.001|0.001|0.001||0.001|||0.001|0.001||0.001|0.001|0.001||0.001|0.001||0.001|0.002|0.001|0.001|0.001||||0.001||0.001|0.002|0.002||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
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01817|17614|/equities/ziopharm-oncology|R2000GROWTH|2.72|2.598|2.58|2.58||2.57|2.61|2.64|2.72|2.69|2.63|2.34|2.45|2.58|2.7495|2.63|2.75|2.775|2.95|2.93|2.93|2.89|3|2.91||3.08|2.81|2.74|2.62|2.85|3.15|3.54|3.24|3.2|3.27|3.28||3.23|3.37|3.44|3.23||3.52|3.4|3.63|3.56|3.98|4|4.36|4.21|4.26|4.27|4.31|3.99|4.09|3.61|3.59|3.56|3.28|2.98|3.34||3.36|3.45|3.36|3.16|3.55|3.31|3.34|3.22|2.97|2.85|2.99|2.83|2.53|2.46|2.46|2.51|2.52|2.71|2.72|2.68|2.72|2.69|2.89|2.82|2.71|2.56|2.77|3.08|3.07|3.1|3.19|3.44|3.26|3.48|3.99|3.7|3|2.54|2.56|2.63|2.48|2.41|2.492|2.495|2.5|2.85|2.78|2.48|2.42|2.5|2.4|2.32|2.25|2.31|2.38|2.19|2.3|2.19|2.16|2.16|2.24|2.28||2.13|2.1|1.89|1.87|1.97|1.77|1.89|2.065|2.24|2.33|2.25|2.4|2.39|2.44|2.54|2.47|2.6|2.84|2.94|3.02|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
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE|36.98|36.77|37.54|37.98||38.18|37.4|37.33|36.58|36.55|36.03|35.18|34.84|34.55|33.4|33.77|33.9|34.7|34.42|33.76|33.6|33.95|33.59|33.37||33.9|33.2|31.14|31.11|30.91|30.08|30.4|30.17|31.61|31.15|32.12||31.42|31.62|31.76|31.44|31.62|31.62|31.57|31.64|30.83|30.56|30.6|30.47|30.75|30.43|30.69|30.68|30.87|30.8|31.8|31.91|32.2|32.69|32.83|34.2||33.86|33.93|34.03|33.54|33.58|33.93|34.14|34.19|33.86|33.53|33.7|33.48|33.28|33.02|32.82|32.57|30.55|30.65|29.99|29.8|29.79|29.96|29.95|29.88|29.62|29.11|28.63|29.8|29.85|30.22|30.32|29.6|29.95|29.31|29.88|30.07|29.16|30.46|28.59|28.33|28.17|26.93|27.03|27.2|26.97|27.2|26.95|27.04|26.72|26.79|26.53|26.69|27.2|27.25|27.2|26.99|27.22|26.95|27.14|27.11|27.1|27.15||28.19|28.27|28.12|28.13|28.19|28.28|27.96|28.61|28.47|27.77|27.78|27.28|27.58|27.48|27.5|28.17|28.47|28.33|29.78|30.78|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
01819|17089|/equities/red-robin-gourmet|R2000GROWTH|3.75|3.72|3.61|3.32||3.2|3.29|3.62|3.74|3.79|3.72|3.53|3.7|3.68|3.76|3.73|3.8|3.78|3.87|3.91|4.11|4.12|4.06|4.01||4.18|4.23|4.02|3.99|4.1|4.07|4.13|4.09|4.15|4.1|4.14||4.05|4.1|4.13|4.31||4.26|4.22|4.32|4.21|4.1|3.99|4.03|4.14|4.02|4.04|3.94|3.97|3.91|3.98|4.08|4.05|4.02|4.22|4.38||4.4|4.14|3.88|3.965|3.79|3.87|4.08|4.01|4.19|4.28|4.38|4.4|4.7|4.69|4.81|4.66|4.71|4.73|5.06|5.18|5.38|5.78|6.09|6.38|6.48|6.55|6.5|6.5|6.53|6.72|6.85|6.83|6.71|6.32|6.75|6.79|6.95|6.84|7.12|7.41|7.2|6.86|7.03|6.98|6.74|6.95|7.06|6.89|6.54|6.6|6.8|6.81|6.76|6.74|6.8|6.17|6.15|6.15|6.17|6.22|6.32|6.61||6.48|6.5|6.48|6.66|6.29|6.21|6.15|6.45|6.66|6.67|6.72|6.08|6|6.16|5.89|5.68|5.68|5.53|5.76|5.64|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
01820|949588|/equities/intelligent-systems|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||23.6|24.32|24.99|25.31|25.89|26.25|27.94|27.96|27.35|27.16|26.75|26.65|27.3|25.82|25.52|26.58|26.67|26.59|27.01|26.9|27.04|27.14|26.92|27.39|27.39|27.06|27.34|26.87|27.34|26.97|27.59|26.74|26.77|26.83|27.1|27.33|26.74|27.33|27.51|27.24|27.06|27.27|27.03||27.67|27.9|27.69|27.5|27.37|28.05|27|27.17|27.12|27.3|27.22|27.92|28.32|27.69|27.43|27.22|27|27.13|27.07|27.64|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
01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH|7.34|7.42|7.4|7.64||7.93|7.83|7.98|7.86|7.87|7.85|7.7|7.84|8.46|8.33|8.4|8.34|8.25|8.33|8.95|8.68|8.92|8.99|9.13||9.22|9.76|9.34|8.49|8.76|8.59|8.86|8.87|8.39|8.22|8.08||8.17|8.39|8.36|8.62||8.71|8.7|8.93|9.09|9.08|8.94|8.84|8.89|9.02|9.1|9.02|9.13|9.2|9.31|9.135|8.9|9.11|9.28|9.34||9.27|9.23|9.04|8.74|8.3|8.45|8.44|8.57|8.45|8.54|8.8|8.98|8.95|8.75|8.63|9.21|9.31|9.41|9.05|9.34|9.86|9.81|9.63|9.43|9.12|9.475|10.23|10.27|9.86|9.99|9.8|9.32|8.82|8.65|8.81|8.95|8.53|8.51|8.63|8.66|8.98|8.87|8.87|8.75|8.46|8.36|8.39|8.4|8.1|8.46|8.08|8.23|8.39|8.44|8.42|8.26|8.26|8.26|8.22|8.08|8.34|8.24||8|7.84|7.85|7.67|7.43|7.47|7.04|7.2|7.27|7.04|7.08|7.2|7.15|7.24|6.83|6.14|5.81|3.89|3.78|3.82|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
01822|31050|/equities/mei-pharma-inc|R2000GROWTH|1.11|1.1|1.1|1.1||1.12|1.03|1.07|1.03|1.05|1.06|0.9511|1.06|1.15|1.14|1.21|1.25|1.31|1.32|1.29|1.27|1.32|1.32|1.31||1.43|1.4|1.55|1.49|1.45|1.47|1.49|1.42|1.54|1.53|1.54||1.32|1.38|1.33|1.35||1.39|1.37|1.41|1.43|1.35|1.37|1.52|1.53|1.71|1.81|1.84|1.83|1.72|1.67|1.75|1.76|1.8|1.71|1.89||1.92|1.84|1.83|1.7|1.7|1.78|1.93|1.9|2.02|1.9|2.01|2.08|2.26|2.1|1.84|1.85|1.76|1.92|2.09|1.95|2.08|1.93|2.09|1.94|1.87|1.86|1.95|1.98|1.88|1.85|2.13|2.19|2.15|2.47|2.54|2.5|2.45|2.6|2.56|2.68|2.56|2.42|2.54|2.56|2.54|2.7|2.63|2.58|2.8|2.71|2.61|2.69|2.91|2.93|3.17|3.07|2.78|3|4.23|4.27|4.53|4.85||4.86|5.2|5.16|5.28|5|4.97|4.62|4.59|4.68|4.88|4.89|4.9|5.14|4.79|4.83|5.19|5.1|4.98|5.05|5.12|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
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|65.91|65.66|65.96|66.095||66.08|66.635|67.62|65.82|65.28|64.7|63.29|64.56|65.97|67.46|67.49|72.05|72.28|73.98|74.02|76.12|76.71|68.45|68.25||68.33|66.22|65.045|63.71|63.85|63.69|63.72|64.95|63.95|62.65|61.45||59.33|58.925|58.79|61.09||62.24|63.72|65.29|67.14|71.16|70.93|71.27|71.28|70.65|73.31|72.48|69.72|69.24|67.99|67.47|66.22|62.95|63.65|63.94||62.67|62.07|60.11|59.71|57.42|58.24|58.08|59.49|61.95|63.32|65.17|65.29|65.45|64.97|65|67.32|65.68|67.64|69.05|68.4|72|72.31|72.5|72.77|72.17|70.6|73.25|73.55|71.97|73.39|75.37|72.53|70.5|67.25|70.41|67.74|66.9|68.48|68.44|66.58|65.23|65.27|65.1|65.17|65.78|66.58|67.09|67|66.14|67.03|66|67.05|67.595|67.91|67.75|65.6|66.02|66.93|66.725|65.26|63.4|63.99||64.58|66.01|64.76|64.67|64.93|66.86|63.01|62.71|64.28|63.68|63.01|63.35|63.72|63.79|61.49|61.66|61.72|62.32|59.79|60.18|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
01824|997802|/equities/beyondspring-inc|R2000GROWTH|1.3|1.32|1.32|1.3||1.27|1.37|1.42|1.49|1.51|1.5|1.54|1.57|1.51|1.56|1.54|1.56|1.55|1.61|1.58|1.62|1.67|1.67|1.7||1.71|1.77|1.67|1.63|1.66|1.59|1.59|1.53|1.5|1.51|1.61||1.63|1.71|1.82|1.84||1.92|1.86|1.9|2.35|1.87|1.9|1.98|1.99|2.11|2.18|2.02|1.94|1.98|1.99|1.93|1.9|1.97|2.01|2.12||2.09|1.98|1.87|1.915|1.74|1.95|1.95|2.05|2.09|2.06|2.12|2.2|1.93|1.96|1.92|1.95|2.02|2.07|1.99|1.91|1.83|1.85|1.87|2.01|2.02|2.04|2.2|1.74|1.77|1.785|1.65|1.64|1.71|1.74|1.81|1.79|1.795|1.78|1.75|1.73|1.79|1.81|1.74|1.76|1.68|1.69|1.66|1.79|1.92|1.72|1.79|1.9|1.87|1.82|1.87|1.91|1.94|1.9|1.86|1.84|1.82|1.83||1.72|1.8|1.82|1.77|1.82|1.76|1.76|1.72|1.75|1.85|2.02|2.01|2|2.01|2.05|2|2.04|2.05|2.05|2.16|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
01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH|47.78|47.19|47.94|47.86||47.65|45.77|45.52|45.57|44|43.42|43.75|44.06|43.79|44.28|44.02|43.99|43.55|43.21|42.83|42.71|42.75|42.52|42.47||43.27|43.19|43.34|43|43.05|43.02|43.3|42.55|42.65|42.66|42.95||42.49|42.61|42.67|42.73||42.65|42.59|42.4|42.78|43.46|43.63|43.71|43.88|43.62|43.55|42.66|42.63|42.2|42.59|42.52|42.52|42.47|43.14|43.57||43.29|42.96|42.21|42.92|42.48|42.13|42.13|42.03|42.58|42.28|42.36|42.81|42.57|42.13|41.92|42.74|42.93|43.3|43.14|42.65|42.715|42.44|42.66|42.64|42.92|43.13|43.2|42.72|42.9|43|43.51|43.43|43.37|43.09|43.47|43.53|43.9|44.46|44.86|45.2|45.14|45.47|45.66|45.3|45.51|45.41|45.65|45.79|45.61|45.44|45.34|45.25|45.26|45.62|46.12|45.33|45.56|46.55|45.58|46.29|46.1|46.53||47.505|47.43|47.29|47.32|47.295|47.63|46.565|46.09|46.55|46.28|46.48|46.38|47.31|47.02|47.06|46.71|47.34|47.35|47.35|47.22|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
01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH|12.49|12.75|12.55|12.64||12.51|12.87|13.48|14.64|14.45|14.69|13.16|12.22|13.38|13.74|13.71|14.22|14.6|15.26|15.05|15.91|15.705|15.83|15.94||16.85|17.5|16.77|16.96|17.7|17.4|17.37|17.19|17.5|17.35|16.72||16.79|17.26|16.07|16.74||17.45|17.35|17.5|17.35|17.24|17.47|17.47|17.46|18.72|19.11|19.01|19|18.99|19.67|19.26|18.31|18.09|18.1|18.25||17.79|17.51|17.34|17.45|16.98|17.28|17.29|16.95|17.28|17.56|17.99|17.94|18.26|18.44|17.36|18.46|19.79|19.96|20.25|19.76|20.44|21.01|21.78|20.96|19.89|19.76|20.74|20.85|21.16|22.34|23.35|24.95|24.59|26.36|27.63|22.8|22.61|23.13|22.6|22.25|22.48|22.16|21.69|20.91|20.77|20.39|22.06|22.08|21.21|21.07|20.51|20.35|20.03|19.97|20.31|20.74|19.44|20.24|19.62|18.94|20.31|20.8||20.4|19.7|20.28|19.88|21.03|20.2|19.21|19.3|19.33|19.4|19.18|19.83|20.48|20.95|21.39|21.15|21.24|20.98|22.21|21.86|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
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH|7.95|7.9|7.75|7.6||7.54|7.42|7.61|7.61|7.66|7.72|7.57|7.76|8.29|8.24|8.26|8.05|8.11|8.48|8.65|8.48|8.65|8.62|8.4||8.78|8.6|8.72|8.51|8.74|8.67|8.97|8.91|8.77|8.82|8.39||8.97|8.91|8.96|8.96||9.11|9.04|9.16|9.2|9.52|9.32|9.29|9.24|9.24|9.21|9.11|9.13|8.75|8.89|8.96|9.34|8.97|9.27|9.28||9.25|9.63|9.51|9.46|9.22|9.28|9.31|9.32|9.51|10.16|10.43|10.45|10.09|9.92|10.29|10|9.46|10.4|10.36|10|10.52|10.45|10.01|10.13|10.06|9.79|9.68|9.6|9|9.29|9.51|9.14|9.22|9.23|9.61|9.82|10.17|10.5|10.36|10.22|10.27|10.36|10.5|10.34|10.08|10.25|10.22|10.41|10|10.04|9.78|10.1|10.16|9.99|10.13|10.1|10.42|10.26|10.16|10.63|10.55|10.58||10.78|10.73|10.34|9.92|9.87|9.57|9.61|9.6|9.62|9.53|9.63|9.53|9.32|9.43|8.6|8.83|7.52|7.17|6.07|5.85|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
01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|11.11|11.24|11.15|10.83||10.94|10.58|11.21|11.47|11.79|11.67|11.09|11.57|12.32|11.86|11.4|11.56|11.39|11.92|11.59|11.29|11.95|11.44|11.24||11.57|11.62|11.19|10.45|10.41|9.87|9.92|9.61|9.73|10.11|9.79||9.37|9.34|9.4|9.34||9.37|9.38|9.33|9.02|8.93|8.74|8.73|8.74|8.8|9.1|8.74|8.85|8.35|8.42|8.84|8.65|7.83|7.71|7.77||7.82|7.5|7.67|7.42|7.17|7.48|7.67|7.51|7.7|7.51|7.61|8.24|8.04|7.56|7.46|7.21|7|7.17|7.06|7.01|7.21|7.78|7.64|7.84|7.99|7.51|7.62|7.32|7.15|7.08|7.64|7.04|6.2|5.59|5.71|5.59|5.55|5.83|5.54|5.56|5.85|5.75|5.82|5.89|5.64|5.69|5.59|5.44|5.3|5.27|5.08|4.95|4.89|4.73|4.83|4.8|4.71|4.75|4.69|4.77|4.72|4.76||4.7|4.75|4.51|4.49|4.49|4.47|4.25|4.11|4.06|4.18|3.92|3.96|3.92|3.97|3.92|3.92|3.89|3.9|4|3.98|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
01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE|29.73|30.03|29.93|30.23||29.76|29.55|31.22|31.17|30.12|30.41|30.29|30.49|29.87|30.44|30.22|29.97|29.58|30.25|30.21|30.53|30.45|30.7|30.17||31.62|31.53|31.06|30.62|30.67|30.68|30.67|30.26|30.39|29.48|29.57||30.1|30.1|29.27|28.95||29.11|29.17|29.04|28.25|28.38|28.97|28.19|28.85|29.69|29.88|29.85|29.48|29.3|29.65|30.37|31.28|31.28|31.26|31.81||31.77|32|31.29|31.64|30.56|30.63|30.8|30.87|31.56|31.33|31.46|32.17|31.36|31.45|30.71|31.31|30.94|30.47|30.67|30.61|30.21|31.22|30.55|31.48|31.09|31.51|30.81|30.47|30.6|30.89|31.5|31.5|31.08|30.89|31.47|31.82|31.76|31.15|31.62|31.75|32.2|32.22|31.66|32.01|31.64|32.14|32.71|33.04|32.74|32.54|32.16|32.27|32.51|33.83|34.3|33.5|34.1|34.52|34.67|34.01|33.46|33.21||34.51|33.89|33.62|33.11|33.1|33.53|32.26|32.15|32.18|31.64|31.11|31.13|31.7|31.09|30.78|31.02|31.44|31.13|31.51|30.55|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
01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE|7.97|7.96|7.5|7.51||7.92|7.25|7.56|7.66|8.06|8.24|6.73|8.28|9.05|9.12|9.5|9.86|10.37|10.52|9.98|10.5|10.29|10.56|10.37||11.36|10.66|11.11|10.95|10.65|10.22|10.44|10.08|10.31|10.59|9.91||8.98|9.33|9.49|9.59||9.94|9.86|10.13|10.18|9.69|9.93|10.69|10.7|11.52|11.84|11.92|12.25|12.05|11.74|12.44|12.47|11.91|11.52|11.81||11.11|11.17|11.21|10.07|10.24|11.1|11.88|11.51|11.99|12.78|14.41|14.63|15.58|15.87|15.96|17.13|16.62|17.81|18.27|17.76|18.88|18.88|19.56|19.54|19.22|19.15|20.07|20.73|19.57|20.265|22.84|22.24|20.24|18.65|20.2|20.2|20.25|20.57|18.82|18.79|18.61|18.26|18.66|16.13|16.07|17.64|17.71|18.35|18.29|18.5|17.34|17.53|16.24|16.31|15.71|15.86|15.93|15.2|15.19|15.11|15.89|16.06||15.98|15.96|15.85|15.84|15.4|16.29|15.51|15.45|15.17|16.09|15.67|15.75|15.86|15.72|15.66|15.38|15.95|15.89|15.62|16.04|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
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|97.32|97.1|97.69|97.56||97.28|94.55|94.71|97.44|99.14|101.01|98.26|99.17|97.78|98.42|98.99|94.64|91.86|92.47|93.46|91.75|96.29|96.17|92.96||94.45|93.82|92|91.7|91.49|92.35|93.16|90.91|90.59|89.5|87.38||86.16|86.76|87.59|88.17||88.91|88.4|88.88|87.51|88.36|87.41|86.2|86.01|85.42|85.68|85.64|82.91|85.12|84.69|84.79|84.03|81.6|82.73|82.18||81.99|82.63|80.08|79.47|76.77|77.08|76.3|75.6|79.12|79.85|82|81.93|81.94|80.96|79.62|80.75|79.03|79.38|77.98|79.32|78.77|80.65|80.11|80.4|78.83|78.97|79.11|78.56|76.5|75.7|82.4|84.52|80.87|79.57|83.37|83.46|83.78|85.63|85.17|84.21|83.53|84.65|86.3|87.45|87.29|87.61|88.46|87.97|88.52|90.94|87.6|88.24|90.29|91.51|92.25|91.84|91.21|92.2|90.78|92.14|90.49|90.02||91.21|91.35|92.31|91.15|90.17|90.74|85.83|86.6|86.86|87.23|88.06|89.07|89.32|88.05|84.41|84.91|84.12|85.07|85.9|85.53|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
01833|52674|/equities/chromadex-corp|R2000GROWTH|4.86|4.94|5|5.26||5.14|5.09|5.11|5.12|5.1|5.2|5.13|5.535|5.675|6.09|5.99|5.99|6.03|6.24|6.23|6.01|6.28|6.2|6.21||6.19|6.31|6.31|6.5|6.39|6.52|6.56|6.57|6.76|6.45|6.25||6.36|6.48|6.59|6.64||6.61|6.51|6.71|6.52|6.5|6.29|6.34|6.37|6.52|6.63|6.58|6.51|6.49|6.45|6.7|6.53|6.4|6.67|6.77||6.89|7.04|6.86|6.88|6.71|6.9|6.86|6.93|6.87|6.99|7.18|7.16|7.1|6.84|6.6|6.88|6.95|7.23|7.54|7.11|7.27|7.27|7.6|7.57|7.42|7.43|7.51|7.21|7.33|7.42|7.5|7.47|7.46|7.48|7.56|7.43|7.18|7.26|6.93|7.38|7.89|9.33|9.9|9.76|9.41|9.52|10.2|10.24|9.86|10.14|9.63|9.49|9.68|9.61|9.62|9.6|9.38|9.45|9.41|9.32|9.67|9.88||9.9|9.82|9.765|10.04|10.03|9.98|9.77|9.63|9.63|10.12|10.02|9.71|10.12|10.26|9.82|9.73|9.61|9.4|9.16|9.64|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
01834|16552|/equities/luna-innovations|R2000GROWTH|1.5|1.44|1.45|1.5||1.5|1.5|1.45|1.47|1.5|1.5|1.5|1.49|1.55|1.45|1.44|1.3|1.3|1.25|1.15|1.15|1.15|1.15|1.15||1.15|1.15|1.2|1.1|1.14|1.15|1.15|1.15|1.15|1.15|1.15||1.15|1.15|1.15|1.2||1.2|1.4|1.05|1.15|1.15|1.2|1.2|1.115|1.2|1.4|1.3|1.1|1.4|1.4|1.49|1.5|1.5|1.49|1.5||1.55|1.35|1.4|1.4|1.39|1.4|1.5|1.255|1.51|1.6|1.49|1.26|1.745|1.74|1.75|1.75|1.75|1.75|1.75|1.75|1.72|1.7|1.57|1.49|1.35|1.34|1.33|1.33|1.31|1.35|1.22|1.2|1.17|1.17|1.15|1.15|1.13|1.1|1.1|1.1|1.1|1.06|1.05|1|1.01|0.95|0.99|0.9|0.88|0.94|0.94|0.95|0.86|0.95|0.9|0.95|0.85||0.97|0.96|0.96|0.9||0.9|0.9|0.87|0.85|0.8|0.77|0.85|0.67|1|1|0.77|1|1|1|0.9|0.9|0.67|1|0.95|0.7||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
01835|48662|/equities/ampio-pharm|R2000GROWTH||0.1506|0.0101|0.01||0.01|||||0.01|||0.01|0.01|0.2591|||0.258||0.2601|||0.2578|||0.2551|0.2456||0.2526||0.25||0.0075|0.0062||||0.0052|0.0052|0.0055|||0.0052|0.02|0.0052|0.0052||||0.0052||0.0052|0.1022|||0.0052|0.0052||0.0052|||||0.0052||||0.0052|0.1022|||||||0.0052||0.01|0.0052|0.0052||0.0052||0.1442|||0.0031||0.0031|||||||||||0.0027|0.1643|||||0.0027|||0.1072|||0.0027|0.0027||||0.0027|0.0027|0.0027|0.0027|||||0.0027|0.0027|0.0835|0.0027|0.0027|0.0027|||||0.0027||0.0029|0.0029|||||||||0.0029|||0.0028|||0.0027|0.0027||||0.01|||0.0001||0.0027|0.004||||0.0001||||0.0027|0.0027||||0.0027|0.0027||0.1161||0.0027||||0.1304||||||||||0.003|0.003||0.0031|||0.003||0.003||||0.0027||||||0.0008|0.0217||||||||||0.0021|||||||||||0.0006|||0.0021|||||0.0021|||||0.0021|0.0021|
01836|17278|/equities/stereotaxis|R2000GROWTH|2.07|2.08|2.03|2.08||1.99|2.02|2.03|2.1|2.12|2.03|1.98|2.09|2.18|2.21|2.19|2.33|2.49|2.53|2.59|2.67|2.73|2.75|2.64||2.68|2.79|2.75|2.68|2.56|2.51|2.58|2.6|2.55|2.36|2.32||2.3|2.29|2.3|2.46|2.43|2.43|2.45|2.45|2.34|2.32|2.32|2.38|2.32|2.37|2.42|2.37|2.38|2.36|2.41|2.43|2.33|2.25|2.34|2.46||2.43|2.47|2.36|2.32|2.24|2.24|2.29|2.12|2.22|2.24|2.43|2.85|2.79|2.72|2.68|2.81|2.7|2.78|2.91|2.92|2.92|2.97|3.05|3.09|3.1|3.04|3.05|3.1|2.99|3.03|3.15|3.05|3.07|3.07|3.37|3.57|3.18|3.3|3.14|3.04|3.14|3.11|3.06|2.94|2.92|2.93|2.93|2.88|2.81|2.8|2.76|2.79|2.82|2.85|2.88|2.81|2.89|2.88|2.9|2.76|2.71|2.71||2.88|2.81|2.87|2.78|2.76|2.88|2.84|2.85|2.88|2.78|2.73|2.9|2.7|2.66|2.54|2.5|2.19|2.25|2.24|2.29|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
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|462.29|463.39|446.49|458.16||455.77|439.29|433.45|432.9|453.33|452.68|438.19|430.37|436.33|460.96|450.69|451.93|460|459.96|460.23|452.94|451.59|446.69|435.78||440.3|451.3|433.04|421.83|419.4|427.97|434.64|425.2|436.06|424.28|401.59||404.94|404.76|410.04|410.23||415.95|411.52|407.93|407.11|413.21|436.5|435.66|431.2|444.54|441.31|426.81|422.34|421.05|426.12|428.02|430.16|412.39|418.05|411.01||420.64|420.9|411.13|417.64|406.64|403.4|400.91|409.09|422.15|413.79|415.06|424.7898|419.3968|410.4279|407.6826|421.82|413.84|413.765|403.17|392.72|403.07|407|405.9|412.385|428.43|428.08|425.34|427.78|436.64|438.78|450.69|435.07|428.61|416.5|450.73|485.01|495.4|503.2|512.35|517.89|513.95|497.77|506.32|502.49|494.44|490.08|499.79|505.9|505.63|514.95|501.22|507.31|498.25|488.95|513.96|496.655|479.51|473.33|479.66|479.69|463.86|456.01||463.84|461.9|457.99|449.22|457.5|448.8|439.25|431.79|433.23|440.09|430.07|428.54|414.77|404.43|391.61|386.9|393.64|392.15|379.7|382.36|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
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01840|1137415|/equities/cambium-networks-corp|R2000GROWTH|1.19|1.25|1.21|1.21||1.23|1.29|1.33|1.4|1.43|1.41|1.25|1.42|1.47|1.45|1.45|1.59|1.66|1.65|1.57|1.65|1.75|1.72|1.75||1.73|1.57|1.52|1.52|1.48|1.49|1.56|1.55|1.47|1.5|1.5||1.44|1.57|1.37|1.47||1.44|1.56|1.52|1.62|1.52|1.55|1.62|1.56|1.75|1.9|1.94|1.94|1.79|1.9|1.73|1.68|1.59|1.83|2||2.1|1.97|2.27|2.32|2.48|2.64|2.61|2.68|2.8|2.79|3.06|2.25|2.28|2.51|2.76|2.73|3.24|2.04|2.99|3.75|2.95|0.618|0.6214|0.6494|0.6769|0.6232|0.6256|0.6724|0.6149|0.7468|0.7951|0.8226|0.7917|0.767|0.8594|0.895|0.8573|0.9079|0.896|0.839|0.8843|0.8943|0.9143|0.8978|0.9466|0.9952|0.97|1.01|0.8577|0.7501|0.7141|0.756|0.7201|0.724|0.7533|0.7002|0.6646|0.659|0.652|0.6514|0.6705|0.6782||0.7597|0.7869|0.7804|0.7669|0.7602|0.7625|0.6786|0.6789|0.6631|0.688|0.699|0.799|0.74|0.7625|0.8272|0.8776|0.946|0.8863|0.917|0.85|0.7845|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
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|8.21|8.12|8.08|8.17||8.08|8|8.02|8.04|8.18|8.15|8.06|8.08|8.24|8.07|7.79|7.75|7.6|7.66|7.71|7.8|8.1|8.26|7.88||7.86|7.91|7.77|7.61|7.56|7.64|7.72|7.58|7.5|7.47|7.35||7.41|7.45|7.51|7.58||7.66|7.59|7.75|7.87|7.92|7.81|7.8|7.795|7.77|7.8|7.81|7.36|7.33|7.28|7.42|7.42|7.02|6.96|6.87||6.89|6.88|6.63|6.66|6.37|6.39|6.32|6.26|6.47|6.46|6.42|6.4|6.42|6.39|6.36|6.46|6.36|6.41|6.39|6.43|6.45|6.57|6.54|6.64|6.57|6.72|6.71|6.71|6.48|6.5|6.81|6.85|6.56|6.5|6.69|6.7|6.65|6.83|6.61|6.54|6.56|6.57|6.58|6.61|6.58|6.61|6.54|6.52|6.52|6.74|6.47|6.42|6.48|6.56|6.7|6.61|6.57|6.59|6.61|6.7|6.72|6.74||6.75|6.58|6.61|6.58|6.56|6.48|6.05|6.09|6.05|6.03|6.04|6.2|6.24|6.04|5.94|5.92|5.86|5.86|5.92|5.89|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
01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH|21.42|25.08|25.46|23.67||23.01|23.4|25.25|23.92|24.21|20.75|13.69|15.11|14.04|13.71|13.83|13.62|13.55|14.32|14.32|15.09|14.55|14.36|13.83||14.25|14.1|14.3|14.15|14.57|14.49|14.72|15.2|14.67|14.6|13.39||13.73|13.7|14.15|14.4|14.86|14.86|14.58|15.2|15.26|14.38|14.26|14.23|14.13|14.24|13.75|14.2|13.69|13.49|13.27|13.27|13.49|12.99|13.25|13.69||13.79|13.33|13.09|13.01|12.66|13.01|13.58|13.75|14.4|14.14|15|15.32|15.355|15.46|15.73|16.27|16.06|16.79|16.93|16.895|17.11|17.35|17.5|18.075|17.395|17.25|18.08|18.21|17.56|17.57|17.29|17.26|17.33|17.6|19.25|19.94|19.87|19.45|19.29|18.99|18.12|17.7|17.8|17.77|17.09|17.67|17.7|17.56|17.61|18.52|16.27|16.64|15.74|14.52|15.1|14.77|14.94|15.04|15.11|15.17|14.99|15.11||15.54|15.56|15.85|16.91|16.49|17.05|16|15.95|15.86|15.68|16.16|17.31|16.79|15.1|14.88|14.71|14.72|15.34|15.25|15.07|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
01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE|4.43|4.34|4.2|4.2||4.24|4.17|4.36|4.31|4.46|4.47|4.5|4.93|5.05|5.16|5|5.01|5.12|5.18|5.2|5.27|5.57|5.52|5.31||5.4|5.62|5.56|5.7|5.8|5.45|5.43|5.5|5.52|5.21|4.92||5.05|5.04|5.05|5.1|5.07|5.07|5.04|5.1|4.95|4.8|4.81|4.7|4.64|4.86|4.97|4.94|4.85|4.86|4.99|5.2|5.36|5.39|5.33|5.65||5.6|5.82|5.84|5.88|5.21|5.26|5.53|5.29|5.5|4.57|4.81|4.79|4.75|4.62|4.54|4.01|3.91|3.94|3.9|3.82|4.01|4.2|4.15|4.26|4.16|4.11|4.17|4.04|3.95|4.02|4.06|4.01|3.96|3.85|3.94|3.9|3.79|4.02|3.97|3.65|3.61|3.47|3.38|3.4|3.39|3.41|3.71|3.86|3.78|4.09|3.92|3.9|3.96|3.94|4.13|3.74|3.93|4.1|4.02|3.98|3.94|4.02||4.14|4.17|4.09|4.16|4.11|4.15|4.01|4|4.04|4.06|4.01|4.08|4.17|4.03|3.79|4.03|4.11|3.89|3.88|3.84|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
01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE|11.81|11.53|11.57|11.41||11.64|11.37|11.35|11.82|11.69|11.86|11.64|11.5|11.49|11.95|11.75|11.62|12.08|12.26|12.1|12.08|12.16|12|11.61||11.86|11.93|12|12.12|11.62|11.56|11.52|11.61|11.38|11.46|11.14||11.73|11.61|11.56|11.57||11.56|11.29|11.43|11.62|11.69|11.42|11.86|11.5|11.88|11.41|11.39|10.58|12.45|11.74|11.29|11.36|11.01|10.98|11.24||11.27|11.78|10.97|10.88|10.64|10.69|11.01|11.09|11.36|11.43|11.75|11.81|11.81|11.6|11.83|12.12|12.07|11.86|11.23|11.04|11.16|11.57|11.48|11.35|11.22|11.24|11.29|11.15|10.91|11.09|11.21|11.33|11.24|11.01|11.22|11.26|11.25|11.56|11.59|11.71|11.81|11.99|12.18|12.48|12.43|12.7|12.76|13.14|12.8|13.08|13.05|12.71|12.73|12.53|12.79|12.51|12.9|12.87|12.56|13|12.9|12.95||12.92|12.95|13.22|12.24|11.98|12.04|11.64|11.52|11.51|11.68|11.58|11.37|11.65|11.32|10.98|11.06|11.08|11.41|11.3|11.37|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
01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE|1.62|1.61|1.58|1.54||1.58|1.58|1.67|1.66|1.68|1.59|1.53|1.65|1.79|1.71|1.76|1.9|2|1.93|1.79|1.87|1.91|1.93|1.92||1.86|1.83|1.8|1.71|1.69|1.64|1.63|1.64|1.65|1.61|1.53||1.39|1.36|1.38|1.38||1.42|1.4|1.43|1.46|1.4|1.34|1.31|1.33|1.28|1.25|1.36|1.36|1.37|1.38|1.44|1.4|1.33|1.3|1.31||1.27|1.25|1.27|1.17|1.18|1.27|1.2|1.14|1.19|1.21|1.31|1.3|1.31|1.24|1.27|1.37|1.44|1.61|1.72|1.7|1.67|1.69|1.58|1.6|1.54|1.56|1.55|1.62|1.61|1.75|2.03|2.1|2.03|1.95|1.91|1.85|1.85|1.81|1.73|1.76|1.76|1.79|1.76|1.76|1.75|1.63|1.68|1.71|1.65|1.51|1.49|1.5|1.55|1.46|1.48|1.5|1.47|1.45|1.47|1.55|1.56|1.37||1.39|1.39|1.36|1.4|1.35|1.34|1.24|1.18|1.22|1.29|1.18|1.2|1.19|1.21|1.21|1.22|1.22|1.25|1.25|1.23|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
01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|119|118.13|116.28|115.1||117.33|112.5|113.26|114.55|117.57|115.2|107.46|111.94|127.09|128.16|126.2|133.86|133.36|134.94|129.04|127.24|131.6|129.91|130.83||133.78|133.99|129.21|127.07|121.6|119.79|112.69|114.29|113.9|109.74|106.66||103.66|108.3|110.81|111.27||112.94|110.01|113.56|111.37|105.85|101.87|103.77|104.51|103.51|108.11|103.67|103.19|103.57|104.3|105.15|99.75|98.54|97.59|100.9||100.93|99.4|99.62|97.23|93.02|95.41|94.71|94.82|95.87|92.32|94.12|93.12|94.17|90.94|85.27|94.11|90.84|93.54|94.51|92.04|92.19|92.93|96.22|102.37|98.69|92.98|97.01|99.05|95.4|94.15|96.09|95.56|93.58|89.98|93.67|95.27|91.87|90.86|91.21|93.51|95.83|96.69|96.22|96.26|97.11|96.54|98.03|105.69|103.33|105.75|102.06|100.58|98.74|100.99|105.89|101.11|94.81|97.65|98.86|103.14|103.78|106.67||109.86|116.18|116.26|116.61|115.98|111.11|106.27|103.18|105.21|109.53|113.01|120.35|118.33|118.63|112.77|113.65|89.11|88.02|91.2|89.45|84.005|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
01847|15935|/equities/durect-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.91|1.93|1.96|1.91|1.91|1.94|1.94||1.92|1.94|1.93|1.93|1.94|1.92|1.9|1.9|1.88|1.9|1.91|1.9|1.9|1.91|1.87|1.87|1.88|1.86|1.85|1.86|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
01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE|4.7|4.79|4.65|4.58||4.55|4.65|4.66|4.48|4.61|4.61|4.41|4.54|4.72|4.66|4.51|4.57|4.48|4.76|4.72|4.66|5.09|4.78|4.64||4.56|4.9|5.04|4.9|4.86|4.98|5.14|5.31|5.26|4.89|5.25||5.5|5.66|5.65|5.83||5.91|5.71|5.86|5.49|5.45|5.44|5.82|5.76|5.79|5.76|5.56|5.31|5.45|5.05|5.06|4.49|4.06|4.43|4.74||4.86|4.59|4.42|4.19|3.99|4.01|4.15|4.12|4.13|4.01|4.36|4.28|3.89|3.83|3.92|4.03|4.27|4.46|4.96|4.91|5.01|4.99|4.88|4.75|4.94|4.94|5.15|4.72|4.72|5.08|5.34|5.155|5.05|4.88|5|5.06|4.72|4.42|4.76|4.88|3.18|3.27|3.16|3.25|3.06|3.15|2.92|2.87|2.83|2.99|2.9|2.84|3.02|3.07|3.24|3.25|3.28|3.24|3.36|3.26|2.9|2.84||2.92|2.83|2.97|2.96|2.92|3|2.87|2.87|2.84|2.93|2.94|2.94|3.03|2.91|2.76|2.72|2.81|2.79|2.74|2.71|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
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|69.33|68.33|68.9|69.59||69.73|68.53|68.36|69.19|70.48|71.2|69.485|69.54|68.4|68.63|67.69|66.94|67.65|68.1|68.01|67.84|71.28|71.06|67.82||68.53|68.83|67.45|66.39|66.41|66.7|67.87|65.71|66.96|67.42|65.2||64.95|65.79|66.61|66.68||67.155|66.95|67.55|67.36|68.59|68.27|69.02|69.09|69.17|68.99|69.43|67.17|67.34|67.04|67.32|67.04|66.11|66.61|66.17||66.09|67.05|65.64|64.72|62.76|64.97|64.27|64.52|66.54|66.99|67.28|67.59|67.37|66.94|66.17|66.87|65.36|65.86|65.02|65.71|66.42|67.12|67.5|67.91|66.38|67.8|67.85|68.18|66.47|65.18|68.96|70.68|68.06|66.63|69.04|70.15|70.12|70.41|69.61|68.85|69.17|69.99|68.93|71.22|70.95|71.14|73.535|74.32|75.27|76.54|74.21|74.81|75.91|76.89|77.52|77.21|77.57|79.365|79.36|80.7|79.42|80.15||80.71|81.58|82.12|82.9|81.1|81.55|77.05|77.17|75.75|75.57|74.43|75.77|77.17|76.8|72.69|73.02|72.41|73.76|74.13|73.9|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
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|16.805|18.02|22.01|21.34||20.73|20.5|20.645|20.41|21.36|22.77|22.01|22.23|21.57|21|20.97|20.59|20.81|21.79|21.22|21.16|21.71|21.17|20.67||22.98|23.52|22.58|22.06|22.66|22.98|22.57|20.7|20.5|18.98|18.72||18.95|18.98|19.53|20.58||19.11|18.84|19.45|19.42|19.68|19.51|20.39|19.65|21.08|20.27|20.11|19.27|18.95|18.84|19.33|19.87|19.43|19.32|19.71||19.46|19.46|17.36|16.81|15.5|14.38|14.25|14.26|14.94|15.2|15.15|14.99|15.64|17.05|15.93|17.13|16.72|15.99|16.04|15.28|16.44|17.06|17.3|17.73|18.37|18.24|18.15|17.26|17.065|17.61|19.28|19.64|17.78|17.34|18.37|19.37|19.12|19.19|19.94|19.57|20.75|19.77|19.14|20.23|19.39|19.11|18.4|18.66|18.92|18.85|18.73|19.42|19.59|18.54|18.13|18.27|19.94|19.85|20.43|19.42|17.97|18.73||19.3|18.74|18.28|18.67|18.81|18.65|18.1|18.67|19|18.78|20.47|20.65|18.67|16.67|16.98|18.19|18.63|18.94|19.5|19.04|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
01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE|7.63|7.74|7.72|7.72||7.67|7.53|7.64|7.74|7.81|7.7|7.34|7.45|7.34|7.37|7.32|7.55|7.39|7.52|7.66|7.31|7.38|7.24|6.98||7.13|7.42|7.55|7.58|7.47|7.8|8.06|8.11|8.4|8.42|8.44||8.46|8.5|8.61|8.74||8.94|8.93|8.8|8.33|8.06|8.32|8.41|8.43|8.66|9.01|9.26|9.73|9.53|8.79|8.48|7.92|7.8|7.57|7.64||7.62|7.57|7.32|7.21|6.81|7.12|7.12|7.04|7.39|7.98|8.39|8.14|8.65|7.79|5.85|5.9|5.79|6.09|6.34|6.36|6.44|6.67|6.65|6.72|6.5|6.31|6.41|6.7|6.57|6.59|6.94|6.93|6.64|6.35|6.64|6.8|6.61|6.63|6.74|6.64|6.68|6.41|6.44|6.31|6.18|6.24|6.35|6.29|6.19|6.23|6.06|5.95|5.98|6.02|6|5.75|5.85|5.78|5.91|5.79|5.76|5.79||5.9|5.79|5.86|5.81|5.94|6.13|5.87|5.93|6.05|5.84|6.24|5.83|5.44|5.43|6.78|7.04|7.12|6.89|6.57|6.56|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
01853|985884|/equities/monster-digital-inc|R2000GROWTH|0.0005|0.0001||||0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|0|0.0001|0.0001|||0.0001||0.0001|0.0001|0.0003|0.0001|0.0001|||0|0.0001||||0|||0|||0|||0|||||0|0|0.0001|0.0001|0.0001|0|0||0|0|0|0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|0|0.0001||0.0001|0.0001|0|0.0001|0.0001||0|0||||0||0|0||0|0.0001|0.0001|0|0||0|||0|0|0|0|0|||0|||0.0001|0||0||||0||0.0001||||0|||||||||||||||||||0|||0||||0.0001|||0.0002|0.0002|0.0001|0|||||||||||||0||0|0|||||||||||0||||0|0||||0||0|0|0||0.0001||0|||0|||||0|0||||||0||0||0|0|0||||0|0|||||0.0001|0|0.0001|||0||||||0|0|||0.0001|||||||||||0|||0|
01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE||0.2||||0.25|0.25|||0.25|0.25|0.25||0.25||0.25|||0.35||||0.7|||0.5||0.85|0.3401|0.34||0.38|0.34||0.34|0.34||0.7|0.34|0.331|0.33||0.45|0.45|0.33|0.3|0.22|0.15|0.1004|0.6|0.55|0.5|0.51|0.5|||||0.7||||0.5|0.65|0.78|0.78|||0.78|1.25|||1.3|||1.5|0.76||0.75|0.73|0.7|0.7|0.7||0.75|||1|1|1.29|||||1.5||1.6||||3|3||||2.7|2.825||||3.37|3.06|||3.725|3.21|3.2|3.21||3.21|3.03|3.07||3.095|||3.09||||||3.19|3.18||||||3.2|3.19||3.19|||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
01855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE|22.48|22.42|22.26|23.38||22.7|22.56|22.53|22.42|22.15|21.27|20.65|20.07|19.84|20.18|19.65|19.52|19.37|19.55|19.73|20|20.27|20.13|19.54||19.72|20.18|20.86|21.01|21.28|22.25|22.07|21.83|21.66|21.67|20.64||20.74|21.35|21.31|21.37||21.43|21.59|21.8|21.49|21.43|21.18|21.21|21.14|20.45|20.19|20.14|19.47|19.95|20.03|20.01|19.97|20.12|20.04|20.42||20.39|20.77|19.84|20.32|19.39|19.81|20.06|19.96|20.75|21.13|21.49|21.68|21.85|21.91|22.03|22.24|22.525|23.07|23.27|23.32|21.94|21.29|21.32|21.23|20.93|20.91|20.9|20.42|20.1|19.91|20.5|20.57|20.47|20.32|21.1|21.26|21.18|20.89|20.93|20.68|20.59|21.14|21.57|21.68|21.53|21.38|21.64|22.19|22.12|22.3|21.9|21.69|21.87|21.82|22.48|21.79|22.13|22.1|21.96|22.13|22.37|22.355||22.57|22.71|22.925|22.82|22.44|22.965|21.95|21.7|21.78|21.92|21.84|21.72|22.3|22.04|21.11|21.35|21.71|22.5|22.44|22.35|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
01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||24.51|24.5|24.51|24.49|24.44|24.42|24.42|24.4|24.42|24.42|24.43|24.44|24.44|24.44|24.42|24.39||24.39|24.4|24.4|24.38|24.34|24.37|24.35|24.36|24.34|24.36|24.34|24.33|24.4|24.34|24.3|24.3|24.32|24.3|24.28|24.28|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
01857|1169489|/equities/apria|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|2.3|2.33|2.32|2.3||2.36|2.42|2.43|2.38|2.48|2.29|2.19|2.25|2.33|2.26|2.16|2.3|2.14|2.42|2.77|2.61|2.55|2.49|2.5||2.23|2.24|2.14|2.1|2.08|2.16|2.06|2.04|2.04|1.8|1.65||1.63|1.64|1.68|1.74||1.7|1.64|1.68|1.7|1.67|1.67|1.62|1.7|1.75|1.84|1.88|1.7|1.66|1.74|1.61|1.59|1.46|1.52|1.7||1.65|1.62|1.64|1.78|1.92|1.65|1.54|1.52|1.96|1.62|1.68|1.635|1.35|1.39|1.27|1.19|1.17|1.15|1.19|1.24|1.21|1.25|1.31|1.29|1.31|1.22|1.17|1.15|1.25|1.045|1.04|1.04|1.0497|1.04|1.06|1.06|1.08|1.05|1.0723|1.06|1.06|1.075|1.08|1.07|1.06|1.08|1.07|1.08|1.09|1.08|1.06|1.08|1.08|1.1096|1.11|1.1|1.08|1.08|1.08|1.08|1.105|1.06||1.11|1.12|1.12|1.121|1.11|1.0999|1.08|1.11|1.1599|1.14|1.1699|1.1502|1.16|1.105|1.08|1.0613|1.1|1.105|1.1|1.1|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
01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE|0.8227|0.7838|0.7591|0.76||0.8112|0.8197|0.8649|0.9446|0.9324|0.94|0.8956|0.9703|1.04|1.05|1.11|1.13|1.21|1.26|1.29|1.38|1.43|1.39|1.45||1.57|1.56|1.58|1.59|1.66|1.68|1.64|1.6|1.55|1.54|1.42||1.38|1.41|1.49|1.56||1.58|1.6|1.57|1.59|1.55|1.62|1.64|1.67|1.75|1.865|1.92|1.95|1.85|1.89|1.93|1.79|1.73|1.7|1.76||1.71|1.72|1.73|1.73|1.75|1.91|2|1.93|2.14|2.04|2.2|2.18|2.17|2.23|2.16|2.31|2.31|2.51|2.53|2.45|2.56|2.73|2.93|2.84|2.65|2.66|2.9|3.05|3.2|2.6|2.62|2.52|2.08|2.03|1.96|1.99|2.11|1.81|1.65|1.62|1.62|1.57|1.69|1.75|1.75|1.79|1.82|1.89|1.79|1.63|1.47|1.44|1.42|1.2|1.19|1.11|1.21|1.1|1.09|1.07|1.1|1.09||1.12|1.17|1.2|1.18|1.17|1.17|1.1|1.07|1.05|1.08|1.08|1.11|1.16|1.11|1.09|1.1|1.06|1.08|1.1|1.11|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
01861|953051|/equities/one-group-hospitality|R2000GROWTH|2.24|2.17|2.19|2.2||2.23|2.08|2.06|2.14|2.05|2.04|2.02|1.96|1.97|2.11|2.16|2.1|2.2|2.24|2.33|2.35|2.39|2.26|2.345||2.56|2.49|2.335|2.32|2.46|2.04|2.03|2.06|2|1.94|1.84||1.75|1.79|1.79|1.8||1.81|1.8|1.82|1.88|1.9|1.87|1.88|1.9|1.86|1.9|1.85|1.85|1.84|1.95|1.96|1.95|1.9|2.01|2.01||2.01|1.99|1.88|1.84|1.82|1.85|1.86|1.77|1.83|1.84|1.8|1.83|1.85|1.88|1.96|2.1|2.115|2.2|2.27|2.42|2.48|2.52|2.51|2.54|2.57|2.5|2.51|2.56|2.59|2.57|2.75|2.81|2.56|2.48|2.46|2.55|2.56|2.52|2.45|2.6|2.53|2.96|3.12|2.46|2.36|2.41|2.38|2.51|2.47|2.61|2.47|2.58|2.64|2.62|2.67|2.66|2.71|2.72|2.75|2.72|2.69|2.66||2.79|2.76|2.87|2.85|2.84|2.84|2.74|2.69|2.69|2.75|2.68|2.72|2.75|2.73|2.72|2.78|2.67|2.87|3.05|3.03|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
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
01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||30.26|29.96|31.67|31.85|31.05|30.34|31.82|31.79|32.61|32.58|33.5|33.07|33.07|33.53|33.66|33.78|33.62|33.69|33.59|33.66|34.3|34.78|34.11|33.64|34.12|34.4|34.36|34.19|34.2|34.39|34.22|34.73|33.99|34.1||34.35|34.36|34.33|33.68|33.26|33.45|32.08|32.31|32.06|32.16|31.95|32.41|32.29|31.77|30.83|30.93|30.54|30.95|31.35|31.4|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
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
01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE|27.97|23.9|23.54|25.23||27.03|27.93|29.72|28.34|29.05|29.94|29.7|30.54|30.16|29.31|28.22|28.22|27.54|27.88|27.97|29.31|30.03|29.85|28.79||28.75|29.81|28.86|28.26|28.31|28.23|27.48|26.49|26.32|26.07|25.76||25.16|25.51|25.82|26.27||26.18|26.44|26.13|25.54|25.88|25.22|24.49|23.78|25.21|25.19|24.17|23.37|23.16|23.91|24.07|23.87|22.75|23.27|22.93||22.85|22.75|21.53|21.53|20.52|20.59|20.1|19.86|20.18|20.14|20.59|20.25|20.45|20.49|20.51|20.78|20.66|20.95|22.06|21.27|22.26|23.58|22.87|23.43|23.64|22.95|23.25|23.01|22.75|22.42|22.94|22.98|22.6|21.9|22.85|23.51|23.23|23.45|24.41|23.81|23.53|22.86|22.58|22.73|22.27|23.06|22.58|22.57|22.45|23.23|22.76|23.13|23.15|22.45|22.61|21.95|22.02|22.86|23.5|22.95|22.42|22.61||22.8|22.73|22.79|22.96|22.92|22.8|21.77|21.93|22.32|21.91|21.79|21.91|22.94|22.08|21.15|20.72|20.68|20.82|21.36|20.75|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
01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE|18.44|18.17|18.19|18.38||18.41|18.19|18.03|18.19|18.33|18.52|17.98|18.41|17.49|17.71|16.27|16.32|16.03|15.96|15.85|15.91|16.47|16.43|15.65||15.84|15.84|15.56|15.37|15.51|15.3|15.57|15.22|15.43|15.77|15.42||15.54|15.58|15.76|16.12||16.17|16.14|16.39|16.52|16.86|16.74|16.87|17.16|17.12|17.15|17.14|16.87|16.76|16.76|16.85|16.96|16.26|16.17|15.83||15.91|16.06|15.72|15.49|15.01|14.74|14.73|14.52|15.06|15.03|15.24|15.33|15.42|15.23|15.12|15.31|14.96|14.99|14.75|15.02|14.95|15.37|15.39|15.42|15.1|15.26|15.19|14.18|13.73|13.77|14.37|14.63|14.13|13.91|14.5|14.9|14.86|15.36|14.89|14.74|14.76|15.01|15.07|15.3|15.46|15.47|15.47|15.38|15.51|15.85|15.42|15.42|15.3|15.29|15.38|15.22|15.34|15.09|15.01|15|14.84|14.83||15.03|15.08|15.2|15.25|15.02|15.35|14.59|14.69|14.85|14.68|14.54|14.82|15.11|14.78|14.3|14.33|14.12|14.26|14.33|14.28|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
01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01868|962434|/equities/stem-cell-therapeutics-corp.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE|58.51|57.32|56.17|53.33||54.1|54.95|55.35|54.98|55.57|56.15|53.91|55.28|55.73|57.4|53.57|52.82|51.37|54.35|53.4|52.73|53.83|50.22|47.52||46.59|48.04|48.51|46.02|45.84|46.05|45.32|46.06|44.85|46.03|46.46||46.14|45.41|46.57|46.97|47.65|47.65|47.81|48.07|46.42|43.71|43.06|43.67|44.34|44.5|44.59|43.49|44.74|46.18|46.48|46.07|47.7|44.7|45.52|49.61||49.65|50.24|49.25|47.78|47.67|48.62|49.53|48.34|48.69|45.55|46.1|45.66|42.92|41.65|41.71|40.32|41.35|42.83|45.28|44.75|43.52|44.57|44.57|42.23|41.6|42.51|42.35|42.9|42.39|43.59|43.94|42.85|43.81|43.7|41.99|40.74|41.87|41.21|42.66|40.13|38.03|36.02|34.65|33.98|32.14|32.82|33.15|33.47|31.75|32.59|30.885|31.23|31|32.17|33.06|32|32.72|32.41|33.02|32.15|32.1|31.56||30.79|30.77|30.55|30.25|30.45|32.29|31.91|31.26|31.73|32.09|32.7|31.43|31.55|30|29.67|29.9|30.01|33|33.73|33.72|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
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|10.74|10.95|10.69|11.39||11.19|10.77|10.59|10.98|10.93|11.15|11.09|11.3|11.47|11.58|11.58|11.65|11.47|11.85|11.82|11.83|11.94|11.8|11.43||11.63|11.69|11.31|11.46|11.5|11.05|11.17|10.66|10.8|10.82|10.81||10.99|11|11.08|11.09|11.04|11.04|11.24|11.32|11.33|11.7|11.56|11.72|11.86|11.94|11.8|11.9|11.48|11.45|11.39|11.86|11.72|11.44|11.18|11.38||11.4|11.26|11.01|11|10.75|10.99|11.03|11.03|11.11|11.05|11.23|11.12|11|10.93|10.85|11|11.04|11|11.01|11.01|10.91|10.99|11|11.02|11.05|10.94|11.02|11.04|10.97|11.01|11.02|11.08|11|10.91|10.99|11.13|11.05|11.11|11.11|11.04|10.99|11.07|10.98|10.98|10.96|10.98|11.09|11.34|11.39|11.5|11.43|11.19|11.12|11.02|11.28|11.03|10.88|10.96|11.02|10.51|10.21|10.15||10.1|10.1|10.21|10.21|10.22|10.64|10.05|10.25|10.19|10.07|10.13|10.04|10.45|10.22|10|9.91|9.94|9.8|9.76|9.81|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
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|7.45|7.48|7.26|6.95||6.76|6.8|6.84|6.55|6.3|6.38|6.24|6.42|6.7|6.63|6.58|6.67|6.66|6.76|6.86|6.79|6.75|6.72|6.67||6.66|7.17|6.78|6.75|7.09|7.4|7.62|7.92|7.58|7.41|7.5||7.8|7.66|7.71|7.63||7.7|7.53|7.61|7.41|7.29|7.13|7.47|7.59|7.57|7.58|7.66|7.64|7.7|7.59|7.83|7.85|7.16|7.13|7.18||7.1|6.85|6.83|6.97|7.03|6.93|7|7.03|7.08|6.9|7.18|7.23|7.2|7.09|7.03|7.17|6.76|6.86|7.32|7.25|7.31|7.24|7.31|7.2|7.19|7.08|6.985|6.93|6.63|6.72|6.81|6.42|7.04|7.22|7.25|7.28|6.95|7.02|7.15|7.33|7.37|7.59|7.55|7.63|7.65|7.77|7.82|7.91|7.7|7.96|7.7|7.75|7.7|7.91|8.07|8.01|8.08|8.19|8.27|8.27|8.29|8.29||8.31|8.47|8.52|8.58|8.39|8.56|8.38|8.38|8.28|8.38|8.37|8.45|8.53|8.35|8.2|8.3|8.35|8.6|8.36|8.73|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
01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE|28.14|28.83|28.74|28.77||29.23|28.41|29.4|30|30.33|30.35|28.45|29.82|31.73|31.32|31.66|32.96|33.64|33.54|32.35|31.32|33.08|33.89|34.78||33.1|32.03|30.44|29.27|30.21|29.58|27.31|28.06|28.28|25.16|22.43||18.16|18.76|18.44|18.18||17.88|17.54|18.05|16.57|15.69|14.84|16.32|16.39|17.56|20.22|19.37|19.29|18.97|17.98|18.48|18.3|16.88|15.27|15.39||14.57|14.81|14.78|13.96|13.56|14.92|15.71|16.61|17.23|17.63|21.39|22.09|23.64|18|18.71|14.71|14.36|16.07|17.485|16.59|16.87|16.45|16.92|17.3|17|15.43|15.63|15.9|15.37|16.59|18.48|18.81|18.82|17.77|19.71|19.31|18.94|17.895|18.37|20|19.12|18.66|18.22|18.08|15.4|15.3|15.2|15.48|13.76|13.51|12.34|11.51|11.38|10.56|10.19|9.84|10.43|11.04|10.2|10.81|10.66|11.1||11.99|12.3|12|12.06|11.63|11.84|10.97|11.3|10.8|11.39|11.41|11.81|12.26|12.65|13.55|14.08|12.85|8.87|9.07|9.13|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
01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE|65.37|65.52|65.75|66.82||67.52|66.45|67.15|66.35|65.91|67.17|52.48|53.46|53.67|53.45|52.65|53.18|51.86|52.48|52.93|53.75|55.19|55.43|53.03||54.76|55|53.67|54.04|54.63|54.71|54.93|53.75|54.04|52.99|51.35||50.59|51.63|52.31|52.7||53.09|53.17|53.03|52.12|52.56|52.37|52.72|52.42|52.57|53.22|52.45|51.23|50.88|52.08|51.68|51.18|50.14|50.03|50.82||50.86|50.78|49.26|48.83|46.81|47.18|47.16|47.07|48.5|49.1|49.83|49.51|49.03|48.99|48.64|49.8|48.28|53.47|49.76|53.03|52.67|53.49|54.35|54.64|55.27|53.09|54.19|53.76|52.16|54.53|55.22|51.91|51.04|48.23|48.99|50.28|49.81|50.63|49.65|49.87|49|50.03|49.64|50.4|49.18|49.34|50.84|51.02|50.55|50.89|49.37|49.45|49.65|49.4|50.29|48.96|49.58|50.25|49.93|50.2|49.06|49.09||49.81|50.77|50.84|50.1|50.46|50.69|48.26|47.7|48.55|48.37|48.15|47.85|49.2|47.65|46.24|46.62|46.29|44.96|44.2|43.35|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
01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE|37.28|37.13|37.77|39.22||39.7|35.83|37.22|36.68|36.76|36.13|35.15|35.85|35.25|34.44|34.41|35.13|34.62|34.38|34.04|33.95|34.55|34.34|33.7||34.47|34.36|33.73|34.05|34.22|33.46|32.75|32.24|32.54|31.6|31.82||31.43|31.97|32.36|32.89||33.01|32.94|33.24|32.59|32.83|32.76|32.67|32.76|32.9|33.09|32.9|32.79|33.15|33.42|33.58|33.33|33.29|34.08|34.36||33.91|33.56|32.3|32.48|32.28|33.1|33.48|33|33.65|32.98|33.93|34|33.79|32.03|28.55|28.94|28.48|28.13|27.71|27.73|28.13|28.98|28.73|28.92|28.17|28.24|28.44|29.29|28.82|30.01|30.54|29.85|29.74|29.49|30.61|30.74|30.75|30.57|30.65|31.15|31.54|30.7|30.89|30.51|29.7|29.63|29.39|28.94|28.9|28.68|28.1|28.13|28.37|27.95|28.33|27.74|27.62|27.78|28.19|28.03|27.85|27.73||28.24|27.95|28.01|28.08|28.37|28.8|27.36|27.88|27.8|27.5|27.64|26.68|26.9|26.22|25.66|25.71|24.38|24.44|25.56|25.66|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
01876|1129437|/equities/cortexyme-inc|R2000GROWTH|0.1501|0.1622|0.178|0.185||0.2|0.2255|0.61|0.5277|0.13|0.1391|0.1461|0.1589|0.1454|0.18|0.17|0.2701|3.18|3.31|2.98|3.08|3.24|3.25|3.42||3.55|2.88|3.01|3.01|2.95|2.69|2.68|2.91|2.78|2.86|3||3.35|3.26|3.4|3.56|3.66|3.66|3.67|3.65|3.57|3.48|3.72|3.7|3.77|4.22|4.4|3.99|3.86|3.9|4.01|3.6|3.52|3.38|3.17|3.65||3.45|2.67|2.5|2.14|2.04|1.93|1.91|1.8|1.68|1.68|1.71|1.79|1.6|1.56|1.59|1.58|1.6|1.63|1.65|1.65|1.68|1.73|1.79|1.76|1.78|1.82|1.82|1.85|1.86|1.93|1.98|1.94|1.96|1.87|2.04|1.92|1.78|1.95|1.65|1.64|1.62|1.63|1.61|1.61|1.63|1.62|1.61|1.62|1.6|1.61|1.61|1.62|1.6|1.6|1.58|1.61|1.61|1.57|1.61|1.605|1.61|1.6||1.6|1.54|1.56|1.6|1.58|1.63|1.61|1.63|1.61|1.67|1.69|1.68|1.72|1.83|1.6|1.65|1.67|1.66|1.69|1.63|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
01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01878|1081602|/equities/everquote|R2000GROWTH|15.49|14.41|14.27|14.39||14.66|14.49|14.96|16.46|17.14|18.09|17.24|18.18|19.07|22.5|22.7|22.72|22.79|23.18|23.55|23.64|24.45|24.09|23.81||24.76|25.14|25.12|26.34|26.24|25.73|25.42|25.21|24.97|25.3|25.43||27|26.75|26.69|26.69|26.78|26.78|26.73|27.37|26.83|27.53|26.84|27.24|27.1|27.74|27.68|27.65|27.87|26.72|27.8|27.77|27.48|27.15|26.94|26.39||26.28|25.85|24.82|24.49|23.38|23.75|24.54|24.9|25.36|25.22|25.7|25.99|26.45|25.43|24.79|24.99|24.28|22.41|21.54|20.65|19.35|19.82|20.25|20.39|20|20.09|19.86|19.53|19.45|19.43|20.42|20.77|20.15|20.58|22|22.27|22.23|22.32|22.27|22.19|22.17|22.87|23.51|23.65|23.67|23.63|23.57|24.85|25.5|24.86|24.27|24.01|24.28|24.53|24.72|23.25|24.31|23.73|23.54|23.79|23.04|23.26||23.25|23.15|23.69|23.48|23.21|23.38|22.61|22.93|23.12|23.26|23.43|23.35|24.1|23.51|23.55|23.75|24.14|25.02|23.76|25.76|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
01879|1073473|/equities/evelo-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01880|958814|/equities/spx-flow-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||17.92|18.1|18.58|18.79|18.97|18.97|18.61|18.58|17.75|17.73|17.93||17.5|17.36|17.44|16.68|16.55|17.18|17.17|16.82|17.53|17.25|17.1|18.18|16.75|16.7|15.8|15.05|15.08|16.24|15.71|15.14|15.29|15.09|15.85|15.7|16.07|15.12|15.02|15.28|15.49|15.86|15.8|15.69|16.32|15.34|16.83|17.24|17.11|17.45|17.07|16.19|17.1|16.89|17.03|18.34|17.85|18.37|17.13|16|15.72|16.36|16.38|16.52|15.95|16.41|16.76|16.71|15.66|15.75|16.4|17.39|17.62|18.54||17.82|17.91|17.29|16.77|18.08|15.79|14.35|14.39|14.54|15.57|15.32|15.37|15.4|15.03|14.49|14.82|14.93|16.46|16.67|16.6|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
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|8.8|8.75|8.71|8.74||8.69|9.03|9.04|9.05|9.07|9.26|8.93|9.31|8.98|8.91|8.55|8.88|8.53|8.7|8.73|8.56|8.59|8.25|7.88||8.3|8.11|7.85|7.6|7.71|7.51|7.5|7.37|7.56|7.51|7.36||7.18|7.36|7.44|7.42||7.42|7.55|7.55|7.53|7.58|7.6|7.49|7.74|7.56|7.64|7.68|7.61|7.6|7.55|7.8|8.16|7.86|7.93|7.8||7.77|7.9|7.75|7.84|7.84|8|8.1|8.4|8.51|8.43|8.38|8.16|8.18|6.87|6.29|6.44|6.37|6.57|6.91|6.77|7.11|7.37|7.39|7.48|7.32|7.16|7.54|7.47|7.31|7.38|7.58|7.66|7.68|7.57|7.73|7.85|7.78|7.83|7.72|7.71|7.91|8.03|7.97|8|7.89|7.98|8.02|8.05|8.09|8.17|8.01|8.15|8.23|8.03|8|7.79|7.72|7.88|7.84|7.72|7.62|7.55||7.83|7.8|7.7|7.77|7.73|7.92|7.6|7.6|7.52|7.34|7.32|7.51|7.58|7.63|7.19|8.13|8.16|8.05|8.25|8.28|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
01883|1172718|/equities/treace-medical-concepts|R2000GROWTH|1.89|1.92|1.85|1.83||1.86|1.9|2.02|2.09|2.21|2.26|2.04|2.12|2.09|2.26|2.32|2.3|2.4|2.54|2.5|2.58|2.69|2.61|2.6||2.64|2.65|2.7|2.71|2.8|2.9|2.96|2.86|2.92|2.64|2.5||2.45|2.48|2.46|2.42||2.44|2.38|2.48|2.57|2.49|2.58|2.7|2.77|2.8|2.91|2.86|2.78|2.61|2.74|2.74|2.68|2.7|2.83|2.98||3.01|3.09|2.93|2.86|2.61|2.72|2.79|2.89|3.03|3.14|3.325|3.36|3.56|4.465|6.23|6.25|6.52|6.59|6.39|6.35|6.55|6.84|6.85|6.87|6.79|6.86|6.95|6.8|6.44|6.38|6.12|6.2|6|5.88|6.03|6.16|6|6.3|6.36|6.26|6.32|6.71|6.72|6.66|6.68|6.78|6.8|6.9|6.89|7.19|7.04|7.07|7.22|7.22|7.44|7|7.4|7.11|7.17|7.17|7.25|7.17||7.34|7.4|7.42|7.44|7.47|7.7|7.26|7.14|7.19|7.04|6.89|6.95|6.9|6.53|6.39|6.13|5.68|5.47|5.59|5.61|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
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|53.75|53.4|54.3|56||57.46|56.92|57.15|57.29|55.58|55.78|54.19|53.83|53.28|53.12|51.41|51.98|50.44|51.07|50.18|49.73|51.07|49.92|47.57||48.26|48.4|46.99|46.92|46.39|46.05|45.68|45.11|45.52|44.5|43.85||42.87|43.41|44|44.45||44.38|43.99|43.88|43.83|43.95|43.47|44.52|44.13|44.47|45.52|44.74|43.11|43.71|44.46|44.33|45.13|43.66|42.5|42.33||42.58|42.51|42.31|41.8|40.29|41.93|41.35|41.04|42.35|42.45|42.34|41.36|41.3|40.72|41.01|43.26|41.95|41.64|41.51|40.76|41.13|40.51|42.44|42.16|42.16|40.98|41.3|41.22|40.03|41.01|39.67|38.24|36.47|36.74|38.31|38.77|38.29|40.09|39.67|39.75|39.59|39.94|38.78|39.32|39.69|40.86|41.66|41.84|41.71|42.66|41.43|41.67|42.06|41.71|42.74|41.46|41.23|42.11|42.35|42.59|41.96|42.08||42.49|42.93|42.62|42.6|42.79|43.54|41.54|41.55|41.61|41.31|40.97|41.55|42.59|41.4|39.61|39.18|38.57|38.41|38.93|38.99|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
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|183.45|183.1|184.11|183.9||181.89|182|182.45|181.66|183.2|181.92|177.65|171.92|170.98|171.69|170.5|170.75|166.07|168.36|169|167.43|171.98|171.84|168.67||171.1|169.01|168.03|165.85|166.12|164.91|165.27|165.66|163.11|163.02|156.78||159.38|161.23|161.16|160.96|162.35|162.35|162.24|162.27|161.06|162.18|160.77|162.55|164.6|163.91|162.25|158.72|156.2|156.48|153.93|162.01|162.28|160.66|159.28|158.41||158.59|154.63|153.47|150.46|148.05|156.59|155.57|154.61|160.01|158|161.63|162.52|161.38|160.73|161.91|162.18|159.87|158.83|158.5|158.45|148.07|149.26|150.74|154.13|154.82|154.72|153.38|158.4|157.44|158.52|160.21|158.93|153.64|150.71|154.41|155.91|153.67|154.9|151.79|149.08|151.84|158.42|154.63|153.3|154.68|150.25|148.82|147.39|146.43|148.56|147.37|145.69|146.96|146.34|148.07|145.53|146.47|147.92|147.13|150.83|149.74|149.48||147.27|147.77|148.6|147.25|147.56|144.38|138.7|139.11|137.63|138.45|136.52|139.34|139.27|138.51|136.36|134.44|135.08|135.57|133.28|134.75|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
01888|1061935|/equities/evolus-inc|R2000GROWTH|4.37|4.42|4.34|4.39||4.3|4.28|4.3|4.45|4.24|4.5|4.41|4.59|4.7|4.91|4.69|4.66|4.8|4.95|4.82|4.92|5.08|4.9|5.06||5.2|5|5.02|5.72|5.77|5.65|5.74|5.66|5.91|6.05|6.72||6.65|6.67|6.66|6.9|6.85|6.85|6.81|7.19|7.07|7.18|7.08|7.22|7.14|7.04|6.91|7.08|6.98|6.97|6.85|6.81|6.75|6.52|6.82|7.16||7.04|6.98|6.74|6.85|6.62|6.78|7.03|6.95|7.22|7.37|7.3|6.99|7.05|6.56|7.18|6.81|6.41|6.39|6.46|6.72|6.86|7.04|7.22|6.79|6.75|6.82|6.79|6.69|6.4|6.3|6.61|6.37|6|6.14|6.23|6.21|6.26|6.43|6.5|6.24|6.15|6.14|6.14|5.99|5.98|6.09|6.19|6.31|6.29|6.42|6.52|6.52|6.63|7.19|7.51|7.35|7.39|7.61|7.66|7.51|7.38|7.5||7.63|7.52|7.58|7.65|7.43|7.68|7.425|7.23|7.13|6.69|6.73|6.4|6.51|6.4|5.77|5.9|6.07|6.37|8.91|9.11|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
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|0.5834|0.5861|0.593|0.5965||0.5546|0.56|0.5438|0.601|0.5301|0.4952|0.472|0.5102|0.5001|0.5022|0.5009|0.5366|0.5726|0.5913|0.5751|0.5924|0.62|0.5924|0.5821||0.5872|0.5797|0.565|0.5916|0.6205|0.6304|0.6519|0.6704|0.6905|0.6834|0.6519||0.6688|0.6579|0.6623|0.7023||0.7254|0.7208|0.7543|0.7535|0.7672|0.787|0.7|0.7032|0.7409|0.7432|0.7646|0.7204|0.7568|0.7577|0.7229|0.7276|0.72|0.7655|0.761||0.7494|0.74|0.6423|0.6349|0.5617|0.6197|0.6405|0.6699|0.6596|0.5822|0.6221|0.6075|0.5812|0.5431|0.5458|0.5887|0.6163|0.574|0.5166|0.63|0.4465|0.3999|0.402|0.4079|0.4038|0.3985|0.41|0.398|0.3793|0.4|0.424|0.4206|0.4217|0.4196|0.4419|0.4444|0.4384|0.44|0.449|0.4593|0.4478|0.4385|0.4398|0.4439|0.4392|0.4477|0.4577|0.4766|0.4686|0.4833|0.4662|0.4849|0.4395|0.4416|0.4435|0.4489|0.4375|0.4546|0.4782|0.4679|0.474|0.4892||0.495|0.5202|0.5341|0.5435|0.502|0.489|0.4761|0.474|0.487|0.5047|0.529|0.4894|0.5|0.4825|0.479|0.5278|0.5141|0.505|0.4825|0.4351|0.4361|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
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|183.98|186.32|189.94|187.51||183.83|181.65|185.96|187.02|186.93|190.44|191.69|198.33|198.84|197.93|192.1|195.17|190.22|195.49|198.22|201.15|203.82|199.51|196.56||192.97|196.08|196.54|188.78|206.81|206.65|200.065|199.96|196.02|192.03|190.11||189.07|190.2|195.16|195.83|197.14|197.14|197.39|197.96|200.33|198.41|194.59|192.63|192.88|189.55|183.13|184.03|185.83|184.67|184.87|188.5|193.03|195.1|196.97|203.18||206.16|203.52|206.89|199.23|199.03|206.05|207.05|201.35|200.86|201.27|205.61|208.7|209.29|202.48|208.22|190.38|189.45|191.24|191.31|187.06|184.52|188.87|189.97|186.98|185.25|185.57|186.66|186.74|181.65|180.77|183.3|180.92|179.89|177.73|182.32|184.49|183.16|182.61|180.99|180.12|179.075|177.14|173.13|169.72|166.76|168.96|170.65|170.77|166.51|169.83|165.41|166.24|165.515|165.75|167.06|165.97|165.405|165.86|166.75|167.74|166.54|163.73||161.71|159.96|159.1|159.76|158.79|159.08|157.31|155.25|154.07|153.255|151.08|153.79|156.005|152.69|147.01|150.06|146.32|142.4|135.15|135.39|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
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|74.64|74.39|75.15|76.1||76.82|76.29|75.73|75.15|74.22|75.29|73.96|75.44|72.37|71.7|70.62|70.1|72.46|73.1|72.2|72.03|72.12|71.89|70.19||71.9|72.01|71.44|71.21|70.83|72.05|71.29|69.48|70.67|69.56|68.45||67.7|68.8|70.21|70.15||69.35|68.86|69|68.71|70.31|69.9|69.43|70.11|68.4|68.09|66.77|64.77|65.22|65.45|65.33|66.19|65.22|66.44|65.63||65.03|64.21|62.26|63|61.3|60.99|60.82|60.24|61.06|61.43|60.35|59.93|58.85|58.47|57.52|57.29|56.69|56.75|56.89|56.72|56.79|58.92|59.22|59.86|60.53|60.63|60.46|59.34|59.02|59.2|58.75|58.6|58.04|57.95|58.39|60.68|59.74|60.41|60.59|60.4|60.24|59.76|59.23|59.39|58.87|59.4|59.65|59.71|59.62|60.45|60.02|60.38|61.15|61.69|61.86|60.89|60.23|61.22|61.37|61.4|60.93|62.19||65.31|67|65.83|66.33|66.49|67.79|67.93|67.11|67.36|66.96|67.58|68.1|68.97|67.82|66.13|66.54|66.53|66.04|63.91|62.84|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
01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE|10.32|9.86|9.81|9.81||10.25|10.07|10.22|10.56|10.26|10.76|10.63|10.98|11|12.03|12.05|11.79|11.86|12.19|12.62|12.67|12.76|12.38|12.13||12.75|12.41|12.04|11.91|11.99|11.94|12.07|12.14|11.83|11.88|11.55||12.11|12.14|12.2|12.02|11.95|11.95|11.95|12.09|11.97|12.71|12.15|13.4|13.36|12.08|10.89|10.37|9.97|9.67|9.94|9.69|9.32|8.88|8.65|8.68||8.61|8.64|8.38|8.37|8.14|8.03|8.09|8.33|8.45|8.72|8.5|8.48|8.84|9.35|11.59|11.55|11.22|11.42|11.59|11.3|11.69|12.04|12.04|11.78|11.55|11.44|11.44|11.19|10.92|11|11.15|10.99|11.05|10.78|11.15|11.11|10.98|11.4|11.03|10.9|10.84|11.13|11.4|11.41|11.47|11.67|11.64|11.94|11.84|12.145|11.81|11.72|11.86|11.85|11.92|11.37|11.5|11.7|11.39|11.32|11.39|11.26||11.55|11.4|11.41|11.25|11.4|11.54|11.19|10.94|10.99|10.85|10.82|10.54|10.85|10.6|10.49|10.86|11.28|10.27|10.02|10.3|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
01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE|5.4|5.47|5.26|5.35||5.36|5.39|5.53|5.77|5.94|5.87|5.69|6.12|6.47|6.44|6.28|6.15|6.03|6.02|6.05|6.02|6.42|6.38|6.24||6.47|6.6|6.89|6.83|7.41|7.18|7.53|7.44|7.47|7.71|7.48||7.93|8|8.64|8.82|9.05|9.05|8.44|8.44|8.45|8.26|8.15|8.39|8.31|8.1|8.28|8.46|8.34|8.53|8.05|8.34|8.56|8.3|8.17|8.36||8.39|8.1|7.49|7.26|6.64|6.93|7.14|7.03|7.11|7.05|7.72|7.04|6.52|5.82|5|5.03|4.98|5.1|5.06|5.08|5.04|5.17|5.17|5.28|5.21|5.13|5.16|4.66|4.69|3.45|3.6|3.33|3.26|3.2|3.38|3.47|3.47|3.36|3.29|3.31|3.35|3.44|3.48|3.48|3.43|3.54|3.52|3.59|3.6|3.69|3.42|3.49|3.52|3.46|3.62|3.41|3.57|3.69|3.69|3.73|3.8|3.87||4.06|4.04|4.23|4.23|4.21|4.23|4.12|4.07|4.09|4.19|4.2|4.25|4.25|4.25|4.12|4.24|3.55|3.68|3.49|3.47|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
01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE|21.07|21.8|22.27|20.6||20.1|20.21|21.14|21.67|21.9|21.35|20.52|20.71|20|19.7|19.61|20.69|21.32|21.85|21.08|20|20|19.23|19.33||18.8|19.54|18.74|19.83|21.45|21.25|23.47|23.14|21.89|22.13|22.71||23.42|23.17|23.33|23.03||23.76|23.4|23.58|22.8|21.72|22.62|23.47|22.85|21.8|22.36|22.19|22.7|23.08|22.98|24.28|24.35|24.38|28.46|28.81||29.42|27.69|26.93|25.87|24.84|25.27|23.55|23.7|23.76|23.92|25.14|23.63|23.13|23.24|23.54|19.31|19.81|20.62|20.47|19.85|19.78|20.18|20.85|18.97|17.33|17.66|18.14|17.995|16.95|16.93|17.29|16.65|16.76|16.68|16.42|17.33|16.84|17.05|17.4|17.07|17.815|19.95|19.14|18.34|17.26|17.99|17.88|17.99|17.95|18.87|18.1|18.07|18.06|18.79|19.25|19.11|20.69|21.42|18.88|18.8|19.37|19.53||19.45|19.24|19.54|19.5|18.5|19.44|19.78|19.31|18.92|19.4|19.71|20.08|20.11|19.2|18.24|17.745|18.59|20.01|20.72|19.88|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
01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE|101.83|102.74|99.79|100.61||96.31|97.33|97.99|95.98|96.74|97.49|96.15|96.51|95.97|97.16|96.95|98.2|97.33|99.82|97.78|117.63|118.81|117.53|116.22||120.28|123.27|121.22|119.95|117.17|118.64|107.39|102.71|79.85|78.33|79.02||79.65|79.67|80.52|80.75||81.19|80.27|80.58|78.78|75.96|76.74|77.56|79|78.92|78.51|77.88|77.81|80.06|79.64|78.48|77.69|75.31|75.8|77.76||77.58|76.32|73.66|70.87|69.88|70.53|70.58|69.14|67.75|64.38|65.83|64.08|62.73|61.01|61.38|59.34|58.57|59.33|58.84|58.87|58.02|58.17|57.99|54.48|53.44|52.98|53.49|54.01|54.1|49.68|49.56|47.5|48.75|48.24|47.615|47.82|46.57|46.58|46.71|45.7|45.86|46.7|46.07|43.92|42.51|43.54|44.205|44.41|43.54|45.22|43.81|44.7|46.2|46.55|46.24|40.45|40.94|41.06|40.5|38.95|39.77|39.53||37.97|38.325|38.04|37.275|35.67|37.01|36.48|36.16|36.54|36.45|36.32|36.02|36.07|35.26|34.7|35|34.95|36.67|38.39|37.18|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
01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE|83.65|83.97|85.1|85.67||83.47|83.49|87.63|87.84|87.31|87.94|84.97|88.8|89.5|98.41|95.78|100.81|100.95|104.58|109.7|111.34|115.77|114.18|109.73||113.04|113.69|113.33|110.39|110.41|116.94|118.97|117.79|118.03|115.11|113.3||114.59|114.62|117.19|116.91||116.32|117|118.08|116.85|115.79|113.53|114.93|115.535|114.09|117.05|117.41|115.12|114.69|113.32|110.78|110.04|107.47|113.81|111.35||111.62|108.52|104.57|102.77|99.46|101.92|102.9|102.51|104.85|104.55|110.29|108.22|107.27|106.34|104.43|105.54|104.11|107.73|106.5|104.42|105.16|104.84|106.74|108.81|104.1|102.88|103.4|103.47|102|99.77|106.16|109.49|105.53|103.63|111.17|111.16|108.44|112.19|109.32|108.82|110.505|108.17|116.795|118|115.35|114.84|116.55|113.58|113.605|115.39|110.37|108.06|109.01|109.1|111.33|111.53|110.63|111.57|109.84|115.88|113.82|114.24||114.5|114.3|113.89|115.5|112.4|110.86|104.61|103.79|103.63|105.95|107.57|107.86|108.45|102.98|98.35|99.17|95.51|95.23|95.18|94.85|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
01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE|15.65|15.5|15.47|15.62||15.62|15.58|15.57|15.61|15.56|15.5|15.14|15.53|15.53|15.62|15.14|15.24|14.75|15.14|15.14|15.21|15.77|15.27|14.83||15.19|15.27|15|14.72|14.55|14.31|14.1|13.76|13.97|13.83|13.6||13.53|13.77|13.95|14.07||14|14.05|14.02|13.79|13.6|13.66|13.65|13.73|13.69|13.79|13.5|13.23|13.05|12.9|12.96|12.85|12.75|12.66|12.5||12.54|12.42|12.07|11.98|11.66|11.65|11.78|11.75|12.07|12.21|12.21|12.26|12.48|12.34|12.25|12.65|12.36|12.43|12.2|12.19|12.9|13.25|13.4|13.58|13.58|13.19|13.21|13.17|12.79|13.34|13.63|13.25|13.2|12.57|13.14|13.41|13.29|13.64|13.8|13.71|13.72|13.9|13.96|14|13.79|13.91|14.12|14.29|14.08|14.77|14.02|13.79|13.7|13.32|13.79|13.37|13.26|13.61|13.7|13.5|13.24|13.21||13.42|13.7|13.51|13.48|13.16|13.15|12.53|12.46|12.53|12.44|12.4|12.59|12.93|12.34|11.99|12.2|12|11.94|11.83|11.38|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
01898|1122406|/equities/zynex|R2000GROWTH|0.0602|0.0315|0.0399|0.032||0.04|0.04|0.0312|0.031|0.031|0.0359|0.05|0.0501|0.0555|0.055|0.0553|0.054|0.0521|0.0662|0.0788|0.08|0.0799|0.07|0.0845||0.087|0.0703|0.08|0.075|0.0901|0.1099|0.11|0.1027|0.0977|0.11|0.108||0.126|0.135|0.1208|0.068||0.1302|0.125|0.192|0.294|0.28|0.2638|0.3401|0.6617|0.74|0.8625|0.8723|0.8501|0.8099|0.89|1.03|1.16|1.17|1.23|1.26||1.59|0.7374|0.73|0.6179|0.4772|0.555|0.42|0.5651|0.5681|0.7786|1.1|1.16|1.18|1.04|1.05|1.13|1.14|1.16|1.15|1.25|1.32|1.32|1.36|1.4|1.36|1.34|1.42|1.365|1.33|1.34|1.39|1.38|1.38|1.38|1.44|1.48|1.45|1.47|1.47|1.45|1.44|1.45|1.47|1.45|1.47|1.5|1.53|1.58|1.55|1.55|1.5|1.56|1.48|1.48|1.54|1.46|1.5|1.46|1.49|1.49|1.49|1.55||1.64|1.64|1.68|1.66|1.68|1.66|1.53|1.54|1.56|1.52|1.52|1.59|1.65|1.58|1.42|1.45|1.47|1.55|1.56|1.725|1.265|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
01899|17508|/equities/vermillion|R2000GROWTH|0.329|0.3299|0.3798|0.381||0.3819|0.377|0.3695|0.367|0.3919|0.39|0.354|0.4699|0.46|0.46|0.4802|0.49|0.4695|0.4732|0.47|0.4481|0.45|0.5|0.49||0.4926|0.5249|0.545|0.545|0.5719|0.609|0.59|0.5975|0.61|0.58|0.6298||0.63|0.6217|0.63|0.57||0.521|0.4999|0.4549|0.3036|0.3569|0.3566|0.3598|0.3596|0.3399|0.36|0.37|0.3773|0.39|0.4|0.4095|0.4|0.3495|0.4035|0.41||0.4166|0.4164|0.42|0.505|0.4738|0.5081|0.5021|0.51|0.5099|0.505|0.4889|0.5|0.4915|0.4948|0.5099|0.492|0.5299|0.48|0.508|0.4861|0.4897|0.48|0.52|0.522|0.4338|0.4711|0.4795|0.4841|0.5099|0.5098|0.5299|0.54|0.5675|0.5576|0.6298|0.6121|0.65|0.587|0.525|0.52|0.5145|0.4901|0.52|0.478|0.57|0.52|0.49|0.5|0.43|0.43|0.415|0.44|0.4089|0.4498|0.4499|0.455|0.47|0.44|0.6862|0.4563|0.4196|0.41||0.4141|0.4103|0.405|0.412|0.41|0.42|0.389|0.3928|0.4299|0.2826|0.2582|0.24|0.23|0.2222|0.2097|0.1988|0.2001|0.2093|0.214|0.218|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
01900|943140|/equities/cytosorbents-crp|R2000GROWTH|0.6402|0.6489|0.6485|0.6401||0.6414|0.635|0.6202|0.67|0.671|0.672|0.6303|0.6712|0.685|0.6767|0.63|0.6592|0.6831|0.677|0.66|0.6801|0.6762|0.6811|0.6774||0.702|0.6907|0.718|0.73|0.7012|0.671|0.673|0.6801|0.6803|0.6658|0.6558||0.6392|0.6422|0.6601|0.68|0.689|0.6894|0.7|0.766|0.6368|0.6449|0.643|0.64|0.6261|0.6836|0.71|0.6566|0.749|0.7236|0.7301|0.739|0.73|0.7658|0.75|0.8112||0.791|0.8368|0.829|0.7066|0.6222|0.6388|0.6215|0.6562|0.66|0.6655|0.6389|0.6979|0.7216|0.7076|0.7104|0.745|0.7912|0.7806|0.795|0.782|0.7819|0.8362|0.82|0.8502|0.842|0.8501|0.8282|0.85|0.8855|0.9055|0.916|0.9218|0.93|0.9158|0.9323|0.975|0.9453|0.94|0.984|0.985|0.933|0.9341|0.9254|0.9336|0.9261|0.953|0.9608|0.966|0.9411|0.9329|0.9042|0.9091|0.9153|0.9385|0.9533|0.9453|0.998|0.9824|0.9656|0.9755|0.98|0.9502||0.9434|0.9355|0.93|0.93|0.9063|0.9131|0.844|0.8939|1.08|1.1|1.16|1.14|1.08|1.06|1.2|1|0.8932|0.902|0.915|0.9111|0.8692|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
01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE|12.54|12.39|12.66|12.45||12|12.31|11.56|11.95|12.01|12.29|11.88|11.24|10.585|10.61|10.51|10.31|10.13|10.5|9.61|9.96|10.29|10.05|9.81||9.62|9.56|8.31|7.505|6.23|6.76|5.81|5.17|3.63|3.49|3.59||3.72|3.54|3.46|3.48|3.43|3.43|3.39|3.65|3.45|3.6|3.64|3.52|3.43|3.6|3.38|3.26|3.3|3.34|3.27|3.19|3.29|2.89|3|3.17||3.13|3.07|2.89|2.92|2.78|2.76|2.86|2.87|2.58|2.54|2.65|2.36|2.29|2.27|2.24|2.2|2.31|2.38|2.42|2.46|2.36|2.44|2.39|2.38|2.21|2.27|2.38|2.46|2.42|2.53|2.49|2.41|2.4|2.41|2.45|2.43|2.48|2.33|2.42|2.13|2.21|2.18|2.11|2.08|1.81|1.91|1.77|1.78|1.84|1.87|1.67|1.71|1.6|1.56|1.61|1.55|1.61|1.55|1.61|1.48|1.43|1.6||1.57|1.57|1.58|1.6|1.59|1.6|1.5|1.46|1.52|1.53|1.64|1.57|1.62|1.56|1.48|1.4|1.46|1.43|1.5|1.4|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
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
01903|16486|/equities/lawson-products|R2000GROWTH|30.71|30.47|30.28|30.67||30.84|30.85|31.12|30.81|30.41|30.86|29.62|29.67|29.4|29.41|28.39|28.42|28.02|28.5|29.08|29.14|29.85|29.7|29.02||30.06|30|29.73|30.36|30.02|29.53|29.39|28.87|28.54|29.2|28.04||27.39|28.3|28.18|28.72|28.68|28.68|28.74|28.2|28.86|28.96|28.36|28.71|28.81|29.14|29.12|28.54|27.725|27.4|27.46|27.42|27.74|27.43|27.32|27.76||28.07|27.83|27.28|27.01|26.11|26.54|26.33|26.44|26.22|27.48|27.1|26.37|26.5|26.15|26.19|26.94|26.82|27.01|27.34|27.87|29.755|30.07|29.83|30.31|30.28|29.56|29.9|29.58|28.24|28.55|29.01|29.02|28.045|27.89|28.25|28.68|28.51|28.74|29.65|29.78|29.64|30.08|29.12|28.97|29.03|29.76|30.92|31.22|30.9|31.5|30.65|30.985|31.45|31.09|31.56|30.92|31.13|32|31.98|31.9|31.41|31.76||32.21|32.6|32.76|33.06|33.24|33.26|31.72|31.87|32.25|32.51|32.485|32.74|33.18|32.05|30.77|30.7|30.68|31.11|31.28|29.49|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
01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE|1.8|1.76|1.62|1.55||1.58|1.52|1.59|1.57|1.63|1.57|1.48|1.62|1.56|1.46|1.41|1.48|1.52|1.55|1.53|1.53|1.62|1.49|1.39||1.46|1.56|1.61|1.59|1.58|1.66|1.69|1.77|1.72|1.61|1.59||1.59|1.59|1.65|1.7||1.72|1.66|1.72|1.68|1.63|1.62|1.69|1.71|1.79|1.86|1.9|1.87|1.89|1.9|1.94|1.86|1.76|1.77|1.94||1.88|1.87|1.87|1.75|1.75|1.82|1.87|1.89|1.99|1.985|2.26|2.24|2.07|2.09|2.14|2.19|2.17|2.43|2.42|2.32|2.37|2.47|2.45|2.49|2.5|2.53|2.84|2.82|2.63|2.67|2.84|2.44|2.38|2.49|2.75|2.68|2.43|2.34|2.27|2.23|2.26|2.33|2.3|2.13|1.93|2.13|1.86|1.93|1.69|1.78|1.72|1.8|1.83|1.8|1.91|1.78|1.84|1.81|1.87|1.85|1.89|1.88||1.87|1.94|1.98|2|1.88|1.85|1.84|1.8|1.77|1.87|1.98|2|1.95|1.79|1.71|1.73|1.81|1.88|2.04|2.1|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
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH|8.92|8.81|8.82|9.15||9.19|9.12|9.11|9.11|8.95|8.83|8.78|8.73|8.68|8.64|8.67|8.68|8.57|8.69|8.7|8.62|8.78|8.74|8.68||8.85|8.88|8.83|8.81|8.62|8.5|8.41|8.42|8.51|8.64|8.43||8.45|8.51|8.51|8.56||8.55|8.55|8.52|8.45|8.55|8.68|8.52|8.54|8.47|8.67|8.44|8.42|8.38|8.68|8.62|8.75|8.41|8.44|8.57||8.55|8.44|8.32|8.41|8.35|8.68|8.5|8.52|8.91|9.11|9.9|10.07|10.06|10|10.17|10.25|10.14|10.04|9.92|9.81|9.94|10.42|10.45|10.54|10.55|10.49|10.49|10.64|10.23|10.85|10.83|10.99|10.59|10.37|10.61|10.77|10.75|10.22|10.04|9.99|9.97|10.3|10.2|10.12|9.94|10|10.14|10.16|9.99|10.03|9.91|9.74|9.95|9.86|9.91|9.69|9.82|9.71|9.785|9.71|9.51|9.36||9.66|9.71|9.66|9.7|9.7|10.03|9.73|9.7|9.77|9.87|9.86|9.94|10.28|10.09|9.86|9.83|9.69|9.68|9.6|9.83|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
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|12.55|12.01|11.44|11.72||11.67|11.53|11.58|11.6|11.5|11.52|11.7|11.73|11.54|11.61|11.65|11.52|11.26|11.4|11.31|11.41|11.49|11.58|11.57||11.72|11.59|11.48|11.26|11.3|11.2|11.14|11.01|10.95|10.87|10.79||10.67|10.68|10.55|10.53||10.44|10.38|10.64|10.81|11.05|11.03|10.91|10.9|10.85|10.8|10.76|10.71|10.82|10.87|10.88|10.86|10.75|10.96|11.06||11.02|11.05|10.72|10.81|10.57|10.74|10.96|11.03|11.2|11.27|11.26|11.24|10.98|10.95|10.65|10.87|10.7|11.4|11.43|11.32|11.19|11.26|11.46|11.48|11.44|11.49|11.46|11.59|11.5|11.47|11.61|11.55|11.44|11.31|11.4|11.47|11.45|11.84|12.16|12.2|12.28|12.32|12.21|12.31|12.43|12.67|12.81|12.79|12.88|13.03|12.95|12.9|13.01|13.05|13.1|12.85|13|13.08|13.22|13.25|13.07|13.32||13.45|13.3|13.27|13.23|13.19|13.32|13.1|13.08|13.24|13.08|13.15|13.09|13.38|13.38|13.05|13.08|13.03|13.06|13.23|13.24|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
01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|1.48|1.5|1.52|1.42||1.46|1.41|1.45|1.48|1.49|1.5|1.39|1.5|1.6|1.57|1.6|1.72|1.78|1.88|1.74|1.82|1.85|1.88|1.72||1.72|1.65|1.87|1.77|1.78|1.65|1.73|1.67|1.7|1.67|1.62||1.5|1.52|1.54|1.65||1.69|1.67|1.74|1.64|1.6|1.58|1.71|1.7|1.82|1.97|1.9|1.92|1.84|1.9|1.98|1.94|1.83|1.78|1.89||1.81|1.68|1.73|1.72|1.69|1.79|1.81|1.83|1.82|1.81|1.86|2.14|2.31|2.28|2.22|2.33|2.26|2.46|2.6|2.58|2.74|2.85|2.89|3.01|2.87|2.81|2.96|3.05|2.99|3.16|3.65|3.88|3.74|3.38|3.34|3.35|3.23|3.41|2.98|2.91|2.88|2.88|2.56|2.57|2.65|2.84|2.62|2.92|2.745|3.04|2.53|2.52|2.44|2.35|2.39|2.41|2.58|2.59|2.49|2.44|2.57|2.66||2.74|2.85|2.8|2.92|2.73|2.52|2.53|2.43|2.48|2.54|2.32|2.38|2.42|2.35|2.24|2.12|2.23|2.43|2.43|2.51|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
01910|41302|/equities/esperion-th|R2000GROWTH|3.48|3.52|3.57|3.55||3.43|3.4|3.46|3.39|3.32|3.4|3.18|3.42|3.51|3.5|3.39|3.55|3.46|3.42|3.34|3.14|3.17|2.98|2.89||3.04|3.13|3.23|3.3|3.55|3.88|3.91|3.84|3.72|3.81|3.71||3.7|3.69|3.89|4.04|3.95|3.95|3.88|4.04|3.93|3.8|3.65|3.71|3.78|3.85|4.08|3.83|3.79|3.91|3.73|3.79|3.78|3.66|3.72|4.01||3.95|3.69|3.17|3.08|2.95|2.79|2.83|2.82|2.9|2.96|3.03|3.1|2.88|2.66|2.5|2.94|2.85|2.95|2.97|2.84|2.87|3.04|2.9|2.71|2.68|2.72|2.79|2.82|2.75|2.65|2.52|2.7|2.72|2.53|2.455|2.57|3.09|3.12|3.3|2.9|2.9|2.65|2.64|2.65|2.56|2.43|2.48|2.51|2.66|2.75|2.72|2.77|2.78|2.84|2.79|2.6|2.54|2.51|2.68|2.53|2.43|2.32||2.22|2.21|2.18|2.19|2.15|2.17|2.13|2.05|2.04|2.1|2.05|2.07|1.94|1.79|1.845|1.87|1.81|1.92|1.62|1.49|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
01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||20.01|20.01|20.04|20.02|20.03|20.08|20.01|19.98|19.97|19.97|19.97|19.95|19.95|19.94|19.93|19.94|19.93|19.93|19.93|19.92|19.93|19.93|19.95|19.98|19.97|19.96|19.99|19.94|19.9|19.91|19.93|19.9|19.99|20|19.94|19.96|19.87|19.84||19.89|19.84|19.84|19.85|19.88|19.88|19.85|19.85|19.86|19.81|19.8|19.8|19.78|19.78|19.78|15.88|16.03|16.33|15.94|16|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
01912|1122729|/equities/soliton|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01913|100219|/equities/eleven-biothera|R2000GROWTH|0.0396|0.044|0.0443|0.0388||0.0385|0.0385|0.0389|0.0402|0.0395|0.0457|0.0392|0.0393|0.039|0.039|0.0415|0.0401|0.0382|0.0405|0.0411|0.0412|0.0464|0.0448|0.044||0.0475|0.042|0.042|0.0431|0.0421|0.0425|0.045|0.0411|0.0444|0.04|0.044||0.043|0.0433|0.043|0.0458||0.0416|0.0405|0.0431|0.0481|0.0519|0.0516|0.0502|0.0476|0.0556|0.0514|0.056|0.0678|0.0492|0.053|0.0485|0.057|0.052|0.0591|0.05||0.045|0.0433|0.043|0.0421|0.0582|0.0507|0.058|0.0546|0.064|0.056|0.0454|0.0482|0.048|0.0458|0.0494|0.05|0.0471|0.05|0.0564|0.0585|0.0482|0.0535|0.0403|0.0406|0.0365|0.0351|0.038|0.0384|0.0366|0.0425|0.0352|0.034|0.0457|0.1539|0.2739|0.27|0.2624|0.256|0.2609|0.27|0.256|0.274|0.2924|0.2898|0.269|0.282|0.2837|0.2939|0.2501|0.283|0.3142|0.3365|0.3458|0.3741|0.377|0.3916|0.4139|0.397|0.4019|0.32|0.3699|0.44||0.215|0.228|0.226|0.238|0.2258|0.236|0.2294|0.2391|0.238|0.279|0.292|0.2853|0.293|0.279|0.2755|0.27|0.275|0.3052|0.3144|0.308|0.3115|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
01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE|12.04|11.89|12.1|11.91||11.91|11.74|11.82|11.92|11.92|12.02|11.92|12.1|12.01|12.25|12.18|12.42|12.23|12.25|12.15|12.16|12.31|12.15|12.1||12.08|12.3|12.25|12.28|12.49|12.54|12.76|12.86|12.9|12.77|12.6||12.81|12.84|13.09|13.1||13.08|13.02|12.99|12.88|13.18|12.8|12.82|12.99|13.31|13.58|13.22|13.08|13|13.03|13.21|13.19|13.02|12.51|12.57||12.3|11.83|11.81|11.8|10.95|10.74|10.56|10.6|10.84|11.09|11.32|11.35|11.82|11.56|11.75|12.09|11.65|11.57|11.61|11.88|12.3|12.87|13.06|13.08|12.98|12.76|12.75|12.64|12.45|12.19|12.69|12.53|12.21|12.44|12.76|12.47|12.44|12.83|13.07|13.09|13.06|13.43|14.21|14.2|14.34|14.69|14.8|15.14|14.5|15.25|14.53|13.79|13.65|13.55|13.61|13.67|14.58|13.83|13.72|13.7|13.72|13.94||13.92|13.54|13.4|13.43|13.3|13.47|13.46|13.62|13.73|14.1|13.28|13.79|14.08|13.43|9.93|9.64|9.7|9.74|9.79|9.97|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
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
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|77.83|77.81|79|80.15||80.6|76.81|78.05|78.51|75.46|75.91|75.49|75.42|72.77|70.19|69.51|69.96|69.18|69.57|71.7|72|74.55|76.1|74.66||76.15|78.25|77.08|78.64|76.01|75.45|68.36|66.2|67.37|66.87|66.23||65.8|66.39|66.41|66.8||66.56|65.7|65.55|66.58|68.27|68.29|69.78|71.1|71.96|72.57|72.12|69.75|70.64|72.23|72.53|74.66|73.16|72.96|73.08||73.92|73.05|70.08|70.29|65.68|65.71|65.68|64.56|66.74|66.48|67.82|68.88|67.02|67|65.43|66.4|65.31|65.77|67.56|67.48|67.08|71.04|71.41|71.41|71.66|70.67|71.39|70.47|70.14|69.79|69.62|69.44|66.79|66.54|67.91|68.8|69.73|72.19|74.73|73.71|73.52|72.43|72.74|72.35|71.39|73.02|73|73.2|75.44|76.58|75.46|76.31|77.18|78.79|81.06|78.57|79.09|82.14|82.83|81.5|76.78|76.28||77.69|77.82|77.86|77.18|78.3|80.08|74.89|74.99|77.25|77.23|77|77|78.09|74.51|71.65|72.16|71.75|71.94|73.29|72.56|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
01917|940829|/equities/iradimed-co|R2000GROWTH|103.56|100.86|101.44|100.625||99.81|99.84|103.08|105.15|95.97|95.97|94.54|93.85|97.98|99|97.88|99.18|97.92|99.84|100.1|100.86|103.89|103.22|102.98||102|102.57|101.53|99.25|97.9|98.95|100|98.34|98.07|98.3|95.5||97.28|97.77|97.74|97.45||97.06|96.6|97.13|97.19|96.34|94.02|96.37|96.5192|95.7333|96.8773|97.2|96.76|95.48|94.57|93.92|93.18|92.06|92.31|93.22||92.83|92.23|90.31|89.52|87.51|86.59|86.18|85.42|84.35|84.5|86.43|84.64|86.07|84.33|84.62|84.96|86.735|84.11|76.81|76.42|78.31|79.79|77.73|78.47|77.95|77.58|75.49|74.69|73.43|76.05|73.15|73.24|72.41|71.68|75.42|76.87|74.37|71.76|71.24|71.08|70.42|71.16|70.07|70.27|68.55|70.23|71.57|70.71|70.52|72.375|70.76|71.46|71.61|71.27|74.27|71.52|71.89|71.85|71.99|72.14|70.6|71.625||72.44|73.02|73.85|72.69|71.5|72.66|70.53|69.82|70|70.11|70.38|70.15|71|73|70|69.93|68.97|70.32|69.57|70.69|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
01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01919|15758|/equities/coronado-bioscien|R2000GROWTH|3.36|3.48|3.45|3.5||3.61|3.49|3.67|3.75|3.66|3.27|2.93|3.08|3.09|3.15|3.1|3.36|3.38|3.46|3.4|3.4|3.48|3.46|3.48||3.72|3.48|3.28|3.9|4.2|4.3|4.38|4.27|4.21|4.27|4.03||3.66|3.58|3.58|3.74|3.67|3.67|3.6|3.62|3.54|3.32|3.43|3.51|3.32|2.93|2.94|2.94|2.84|2.89|2.83|2.75|2.69|2.57|2.72|2.82||2.76|2.69|2.55|2.59|2.53|2.6|2.67|2.61|2.62|2.49|2.62|2.68|2.59|2.61|2.52|2.48|2.47|2.44|2.56|2.57|2.52|2.56|2.57|2.51|2.52|2.54|2.77|2.76|2.7|2.74|2.82|2.73|2.8|2.71|2.8|2.91|3.05|3.11|2.75|2.8|2.56|3.695|3.9|3.91|3.75|3.69|3.65|4|3.67|3.56|3.44|3.43|3.55|3.89|3.83|3.86|3.59|3.6|3.71|2.84|2.95|2.98||2.58|2.42|2.34|2.35|2.29|2.27|2.24|2.05|2.19|2.25|2.12|1.96|1.93|2.01|1.92|1.82|1.85|1.88|1.905|1.88|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
01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE|73.87|73.18|73.06|71.27||69.38|68.72|67.28|67.17|65.21|64.89|64.86|65.93|66|66.5|66.92|66.68|66.31|67.885|67.81|67.51|67.18|66.44|65.88||64.25|65.42|65.6|65.84|67.48|67.56|67.85|69.37|69.68|68.98|67.27||66.55|67.16|67.34|66.71|66.68|66.68|66.53|68.01|65.92|64.84|65.24|65.17|66.57|66.62|63.1|60.82|60.88|62.27|63.3|61.87|59.77|58.55|59.08|58.87||58.75|59.06|56.49|55.82|53.59|52.79|53.5|52.5|53.01|53.12|54.5|53.37|50.69|51.07|53.69|57.23|57.71|56.82|57.69|55.49|55.88|57.33|58.13|56.06|56.515|57.13|57.7|56.6|55.6|56.36|56.52|55.07|54.59|53.54|52.39|53.55|51.84|52.7|53.83|52.69|51.63|51.29|50.62|50.61|51.47|53.23|52.06|50.11|50.41|51.56|50.84|51.98|51.74|52.94|54.99|52.5|55.07|53.63|54.75|53.82|55.15|55.29||54.9|55.5|56.84|55.66|56.16|58.21|59.16|56.14|55.15|55.97|54.18|54.47|53.79|53.9|56.07|57.2|54.86|51.87|72.63|71.46|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
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|78.72|78.3|79.35|79.49||80.59|77.56|77.29|77.58|74.77|75.46|74.94|75.27|72.5|69.66|69.39|70.05|69.39|68.8|69.62|69.95|71.63|73.02|70.7||73.44|74.19|72.75|74.11|72.85|72.05|67.4|64.46|64.4|63.67|63.21||62.66|63.09|63.78|63.81||63.54|62.92|63.39|64.08|65.37|65.44|66.01|66.08|66.98|67.28|66.5|64.23|64.47|65.74|66.21|67.32|66.63|67.08|67.88||68.25|67.95|64.72|65.27|61.98|61.98|61.77|61.6|63.56|63.7|64.73|64.42|63.07|62.71|62.25|63.08|63.39|62.61|64.74|66.07|64.43|66.83|67.68|68.04|68.45|67.73|68.68|67.58|67.26|67|67.24|66.59|62.84|63.15|64.18|68.88|70.19|74.31|77.37|76.32|76.26|73.86|73.4|72.25|70.51|70.52|69.87|69.79|71.26|72.64|71.79|72.15|73.05|73.62|75.25|72.72|73.77|74.82|73.38|72.03|69.3|69||69.84|69.87|69.65|69.62|70.2|71.04|67.05|67.35|69.18|68.81|69.23|70.34|70.96|67.13|64.94|65.2|64.48|65.37|65.72|64.45|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
01922|21204|/equities/greenhill|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01923|30818|/equities/iteris|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE|5.49|5.66|5.74|5.65||5.97|5.93|5.85|5.89|6.14|5.75|4.91|5.16|5.05|5.01|5.04|5.21|5.18|5.23|5.42|5.45|5.63|5.57|5.4||5.66|5.84|5.79|5.86|5.96|6.07|5.93|5.71|5.88|5.65|5.53||5.41|5.51|5.77|5.77||5.79|5.7|5.6|5.44|5.59|5.33|5.41|5.45|5.55|5.73|5.58|5.31|5.15|5.15|5.01|5.06|4.88|4.9|4.94||4.87|4.77|4.52|4.52|4.29|4.44|4.49|4.69|4.85|5.18|5.23|5.1|5|4.96|4.94|5.3|5.28|5.12|5.3|4.63|5.58|5.55|5.51|5.5|5.41|5.14|5.25|5.5|5.12|5.52|5.54|5.56|5.1|5.02|5.42|5.78|5.7|5.7|5.84|5.64|5.56|5.62|5.28|5.29|5.12|5.19|5.22|5.35|5.06|5.19|4.68|4.68|4.61|4.68|4.93|4.83|4.84|4.93|5.16|4.95|4.78|4.98||5.28|5.16|5.39|5.57|4.83|4.49|4.31|4.4|4.45|4.33|4.24|4.27|4.47|4.34|4.03|3.95|3.98|4.31|4.23|3.54|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
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE|8.58|8.58|8.49|8.38||8.27|8.1|8.08|8.07|8.52|8.51|8.21|8.1|8.24|8.21|7.93|7.82|7.76|7.92|7.89|8.02|8.15|8|7.71||7.93|7.99|7.74|7.7|7.75|8.03|8|7.61|7.65|7.57|7.21||7.44|7.45|7.53|7.46||7.38|7.53|7.48|7.49|7.7|7.76|7.52|7.5|7.55|7.42|7.5|7.19|7.19|7.09|7.62|7.57|7.56|7.6|7.59||7.65|7.79|7.41|7.24|6.53|6.72|6.99|7.06|7.35|7.57|7.65|7.7|7.49|7.45|7.48|7.38|7.55|6.56|6.55|6.77|6.77|6.94|6.71|6.94|6.96|7.11|7.12|7|6.66|6.88|6.93|6.68|6.57|6.51|6.59|6.76|6.65|6.79|7.02|6.71|6.71|6.69|6.62|6.66|6.76|6.89|6.92|6.94|6.93|7.2|6.93|6.84|7.17|7.23|7.28|7|7.27|7.21|7.19|7.1|7.04|7.22||7.4|7.25|7.49|7.27|7.44|7.64|7.08|7.21|7.32|7.18|7.37|7.34|7.53|7.31|6.93|6.92|6.93|7.29|6.14|6.32|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
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|26.18|25.94|25.87|26.24||25.94|26.09|26.33|27.02|26.58|27.31|26.83|27.07|26.38|25.91|25.32|25.46|25.22|25.8|26.18|26.28|26.81|27.07|25.68||26.32|26.42|26.45|26.59|26.22|25.88|25.63|24.51|24.64|24.35|23.58||23.36|23.63|23.72|24.1||23.74|23.73|23.94|24.28|25.11|24.55|24.58|25.03|24.68|25.02|24.52|23.7|23.71|23.79|24|24.26|23.96|24.28|23.8||24.15|24.18|23.13|23.18|22.33|22.38|22.26|22.44|22.56|22.95|22.85|22.6|22.43|21.96|22.39|23.18|22.47|22.73|21.81|21.65|20.22|20.8|20.42|20.44|20.32|20.27|20.29|20.19|20.08|20.15|20.71|20.46|20.12|19.99|20.29|20.9|20.37|21.08|21.49|21.36|21.46|21.93|22.12|22.45|22.29|22.61|22.78|22.71|22.66|23.76|23.34|22.98|23.16|22.79|23.97|23.37|23.54|23.67|24|23.57|22.27|22.44||22.55|22.52|22.89|22.94|23.08|23.36|22.27|22.35|22.94|22.43|22.43|22.67|23.14|22.21|21.07|21.18|21.27|21.21|21.38|20.83|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
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|67.23|66.29|66.11|66.46||66.78|66.5|66.07|64.69|63.11|62.73|61.73|63.57|59.33|58.64|57.61|57|56.12|56.14|55.7|55.97|54.7|53.29|51.1||51.58|51.91|51.2|51.16|51.93|51.14|50.52|50.03|49.3|47.59|47.16||47.36|47.37|47.21|47.07||47.09|46.56|47.36|47.54|48.9|48.74|48.41|48.2|47.99|48.17|46.9|45.4|44.61|45.16|45.01|45.9|45.44|45.18|45.33||45.41|45.44|43.96|44.13|42.65|42.38|42.93|42.68|44.17|44.59|43.72|44.47|43.97|43.32|42.77|43.9|42.31|42.53|43.35|42.92|44.18|44.35|45.28|46.14|45.99|45.46|46.26|45.57|45.62|46.23|47.1|46.95|47.5|47.2|48.13|48.78|47.7|48.63|49.13|48.79|47.69|47.7|47.3|47.23|46.44|47.56|47.2|48.01|48.56|49.9|48.87|48.79|48.66|48.11|49.51|48.06|48.79|50.03|50.15|49.5|48.36|48.98||50.03|50.25|51.39|50.74|50.55|51.89|49.8|49.69|49.54|48.68|49.35|50.37|50.68|50.39|48.61|48.91|49.29|49.26|50.72|49.83|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
01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH|29.31|29.51|30.15|30.08||30.01|30.37|30.66|31|30.25|29.1|27.19|28.47|29.65|28.89|28.15|28.78|28.68|29.36|28.02|28.61|29.78|29.24|28.73||27.39|26.6|28.17|24.95|24.13|24.9|24.97|24.67|22.94|23.57|23.75||24.815|24.54|24.62|26.35|27.29|27.29|21.745|20.94|25.55|21.15|22.31|22.77|23.94|23.62|23.43|23.74|23.34|23.56|23.59|23.71|23.32|22.98|25.27|26.04||25.52|24.06|23.48|22.67|22.25|22.34|22.16|22.26|22.75|20.42|21.17|21.48|18.28|17.16|17.09|17.37|17.325|17.97|18.28|18.67|16.33|16.42|16.03|15.18|15.1|14.89|15.51|15.39|15.06|15.32|15.62|14.7|14.71|15.11|16.05|15.35|15.14|15.35|15.65|15|15.44|16.22|15.75|16.05|14.885|16.59|15.09|15.1|14.26|15.53|13.89|14.06|13.7|14.24|14.67|14.67|14.75|14.88|15.57|14.62|14.635|14.86||14.35|14.65|14.45|14.6|14.3|14.85|14.62|13.84|13.8|14|14.15|13.93|13.73|13.39|12.99|12.68|12.95|13.515|13.74|13.61|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
01931|1167330|/equities/neogames-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|0.3051|0.3687|0.357|0.3301||0.323|0.3639|0.3021|0.305|0.3086|0.3763|0.68|0.8475|0.9201|1.24|1.22|1.2|1.24|1.16|1.17|1.2|1.24|1.18|1.22||1.21|1.18|1.27|1.24|1.3|1.31|1.39|1.24|1.27|1.21|1.16||1.2|1.17|1.17|1.21|1.27|1.27|1.24|1.28|1.31|1.26|1.24|1.31|1.29|1.36|1.48|1.28|1.36|1.3|1.32|1.31|1.15|1.2|1.25|1.35||1.38|1.35|1.29|1.35|1.28|1.39|1.48|1.51|1.52|1.57|1.61|1.58|1.67|1.75|1.69|1.65|1.68|1.67|1.88|1.78|1.76|1.25|1.19|1.24|1.17|1.15|1.21|1.2493|1.22|1.25|1.32|1.29|1.25|1.295|1.34|1.37|1.31|1.36|1.195|1.215|1.14|1.095|1.17|1.14|1.12|1.13|1.21|1.21|1.33|1.27|1.18|1.245|1.18|1.29|1.38|1.29|1.265|1.24|1.255|1.22|1.365|1.34||1.33|1.38|1.39|1.49|1.433|1.5|1.52|1.55|1.55|1.61|1.585|1.62|1.63|1.69|1.62|1.7|1.6474|1.68|1.69|1.56|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
01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE|35.92|34.44|32.88|33.82||31.89|29.27|29.7|28.82|28.7|28.39|25.98|27.16|26.55|27.45|26.265|26.6|27.91|25.93|23.5|23.81|24.26|23.95|25.15||25.29|24.52|24.05|23.34|23.27|22.38|22.42|21.99|22.82|22.63|22.23||21.83|21.38|21.72|21.98||22.33|22.49|22.53|22.1|21.63|21.34|21.29|21.59|23|22.39|21.61|21.58|20.46|20.44|20.3|20.1|20.07|19.87|20.56||20.49|20.5|20.14|20.35|20.06|20.89|21.69|21.19|22.67|20.86|18.35|18|18.14|18.03|17.99|18.81|19.19|19.67|20.22|19.58|19.4|19.69|20.38|19.65|19.39|19.48|20.35|20.75|20.38|20.78|21.295|21.33|20.9|20.98|22.37|22.03|21.53|22.29|22.55|22.48|21.65|21.47|21.92|21.63|22.14|22.72|22.74|23.17|22.25|21.45|21.33|21.16|21.49|21.07|21.59|21.19|21.69|22.05|21.97|22.27|22.47|22.67||23.74|23.32|23.64|22.76|22.37|22.45|22.04|21.23|22.01|22.23|22.34|21.69|21.41|22.4|20.96|21.13|21.28|21.85|21.89|22.16|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
01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE|21.83|22.16|22.82|24||23.23|23.44|24.03|25.54|24.38|23.92|23.77|25.44|29.31|33.64|33.95|34.33|36.5|36.8|39.25|38.66|38.77|37.62|37.09||38.29|39.42|41.21|41.25|42.69|43.53|44.13|45.45|44.45|42.65|43.87||45.82|46.52|47.52|47.67||47.29|47.01|47.18|45.95|46.48|45.88|44.84|42.53|42.98|43.24|43|42.82|43.14|43.2|44.25|45.18|43.15|42.68|43.19||42.6|41.93|40.39|41.55|40.07|40.57|41.61|41.41|43.07|42.28|42.56|42.09|40.19|38.12|38.6|39.36|37.07|38|38.38|38.33|38.6|39.62|39.68|39.92|39.54|39.4|39.71|38.32|37.13|36.57|37.56|37.56|37.16|37.76|38.86|39.42|39.2|39.8|39.33|39.74|40.06|40.9|41.91|42.1|42.03|42.67|43.47|44.89|44.54|45.33|44.92|44.59|44.86|45.16|45.4|44.5|45.19|45.34|44.7|45.24|44.2|44.73||45.99|46.42|47.42|45.04|43.6|42.82|41.9|41.825|42.51|42.14|42.12|41.47|42.65|36.92|35.64|36.94|37.36|40.01|40.5|40.44|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
01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE|19.69|20.63|20.25|20.34||20.48|21.14|21.71|21.32|21.19|21.01|20.15|20.43|21.25|21.35|20.31|20.59|20.55|21.31|21.4|20.25|20.79|20.52|20.23||20.52|20.67|21.44|20.47|20.72|21|21.39|22.11|20.34|20.22|21.3||21.01|20.74|21.07|21.3||21.6|21.7|21.48|20.77|20.23|20.37|20.72|20.88|20.37|20.41|20.62|19.51|19.98|20.32|19.74|19.71|18.79|19.12|19.82||19.87|19.45|19.76|17.44|17.05|16.71|17.09|17.18|16.62|16.66|16.79|17.73|15.72|15.04|14.69|15.1|15.35|13.76|13.7|13.39|13.22|13.51|13.11|13.53|14.68|15.11|15.2|15.57|14.3|15.05|15.04|15.31|15.2|16.06|16.2|16.5|16.45|16.4|15.6|15.44|15.68|15.385|15.56|15.68|15.03|15.01|14.85|14.89|14.78|15.45|14.75|15.04|15.84|15.55|16.37|15.73|15.93|16.33|17.04|16.19|16.13|16.12||16.33|16.32|16.26|15.85|15.66|16.24|15.84|15.74|15.395|15.87|15.74|14.73|13.45|12.97|12.51|12.48|12.72|12.89|12.57|10.38|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
01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE|28.53|28.54|28.66|28.45||28.5|27.55|28.59|28.57|28.61|29.26|28.63|28.61|28.24|27.92|26.49|26.15|26.12|26.25|26.6|25.92|26.145|26.22|25.95||26.07|26|27.76|28.91|29.4|27.74|27.74|27.33|27.62|26.72|26.46||26.78|27|26.79|27.12||26.81|26.45|27.32|26.6|26.5|26.07|25.61|26.31|25.27|25.9|25.71|25.65|26.01|26.77|27.15|27.58|26.67|27.45|27.7||27.36|27.69|26.71|26.01|25.36|25.37|25.9|26.02|26.06|26.37|27.83|27.16|26.12|24.03|24.23|25.31|25.26|25.3|25.5|24.66|24.24|24.18|24.04|24.52|24.72|24.52|24.26|23.73|23.78|23.22|23.14|23.86|23.51|23.63|24.97|25.98|25.83|26.58|26.75|26.52|26.99|26.65|26.92|26.85|26.36|26.87|27.41|27.89|27.64|27.44|26.98|27|27.27|28.06|28.68|28.4|29.33|29.26|29.42|29.19|29.39|30.81||30.62|30.26|30.49|30.34|29.83|30.5|29.66|29.62|30.33|29.76|29.83|30.21|30.48|30.35|27.36|23.81|21.62|20.82|21.44|21.4|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
01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE|23.18|23.27|23.34|23.6||23.43|22.97|23|23.06|22.95|23.44|23.71|25.53|26.06|26.12|26.2|26.24|26.4|27.27|27.53|27.82|28.17|27.85|27.69||28.08|28.65|27.97|28.36|28.16|27.85|27.89|28.01|25.99|25.37|25.59||26.27|26.49|26.6|26.72||27.01|27.16|27.64|27.61|28.06|27.5|27.16|26.92|27.14|27.06|27.25|27.46|27.86|27.79|28.3|28.48|28.4|28.52|29.58||30.15|30.85|30.65|30|28.78|29|29.1|28.81|29.1|29.59|29.08|28.38|27.16|26.36|22.31|22.78|22.88|23.11|22.45|22.58|22.73|23.43|23.31|23.74|23.62|23.5|23.97|23.84|22.68|22.8|22.76|22.39|22.49|22.51|22.69|22.83|22.63|23.01|22.78|22.9|23.5|22.6|22.3|22.59|22.03|22.1|21.94|22.26|22.32|22.49|22.03|21.94|21.98|21.88|22.25|21.78|22.32|22.27|21.95|21.98|22.02|22.31||22.17|22.03|21.64|21.47|21.53|21.77|21.395|21.38|21.57|21.52|21.26|21.74|21.77|21.01|20.61|20.36|20.405|20.67|20.78|18.36|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
01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE|1.18|1.18|1.18|1.2||1.21|1.36|1.55|1.51|1.5|1.39|1.38|1.37|1.41|1.38|1.41|1.45|1.45|1.51|1.43|1.36|1.44|1.37|1.34||1.36|1.34|1.38|1.38|1.4|1.52|1.49|1.53|1.47|1.51|1.55||1.61|1.59|1.62|1.66||1.7|1.65|1.66|1.66|1.67|1.61|1.62|1.61|1.66|1.66|1.63|1.58|1.62|1.54|1.59|1.57|1.47|1.51|1.58||1.59|1.57|1.59|1.55|1.54|1.59|1.65|1.76|1.67|1.76|1.85|1.81|1.67|2.04|2.01|2.12|2.09|2.12|2.21|2.1|2.1|3.09|3.17|3.03|2.98|2.99|3.12|3.16|2.93|2.92|2.95|2.79|2.78|2.75|2.89|2.85|2.95|2.97|2.83|2.71|2.68|2.73|2.71|2.74|2.71|2.77|2.83|2.79|2.82|2.96|2.8|2.83|2.92|2.95|2.99|2.93|3|3.13|2.96|3.02|3.12|3.11||3.14|3.13|3.01|3.09|3.03|3.19|3.19|3.12|3.04|3.11|3.25|3.29|3.3|3.32|3.35|3.42|3.01|3.785|3.72|3.76|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
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01941|1056452|/equities/casa-systems|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE|26.6|26.36|26.65|26.28||25.75|25.64|25.94|26.68|27.49|27.05|24.06|25.15|25.8|26.08|26|26.45|26.06|26.83|26.6|26.01|26.18|26.02|26.14||26.27|26|27.35|26.18|25.81|26.03|26.31|26.73|25.9|24.97|25.91||25.42|25.35|25.61|26.16||26.88|26.76|27.54|26.68|26.18|26.98|26.61|26|26.42|24.81|23.56|22.76|23.17|22.84|22.91|22.71|22.02|22.75|24.15||23.7|23.95|23.32|22.59|22.79|23.16|23.69|24.3|23.74|22.82|23.44|22.89|23.37|23.35|23.67|23.6|24.19|23.78|24.68|24.82|21.65|21.98|21.43|18.94|18.74|18.9|19.23|19.22|17.51|17.41|17.93|17.49|17.35|17.03|17.48|16.075|16.11|16.55|16.9|16.73|16.34|16.12|16.06|16.23|15.67|15.46|14.9|15.59|14.78|15.4|15.11|15.29|15.53|16.16|16.8|16.2|16.4|16.37|17.14|16.12|16.7|15.07||14.69|14.82|15.18|15.08|14.89|15.24|14.84|14.82|14.82|15.26|15.22|15.2|15.89|15.21|14.76|15.46|15.73|15.96|16.51|16.09|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
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|96.41|95.9|95.68|94.11||93.7|91.92|91.48|92.03|92.79|97.66|99.1|105.56|100.31|101.45|97.63|93.88|96.51|97.67|97.09|96.3|97.46|99.01|100.69||104.13|107.62|100.93|103.01|102.78|124.87|129.85|127.18|128.85|124.27|123.74||125.87|127.55|129.76|126.84||126.74|123.81|124.72|121.06|118.68|117.16|116.35|118.7|112.09|110.13|107.06|99.96|95.99|94.87|95.66|99.61|100.13|101.9|97.87||95.14|90.24|65.61|69.87|67.81|69.68|69.52|69.58|69.74|71.62|71.24|69.69|71.67|71.57|70.11|70.4|68.58|70.15|72.55|72.22|73.27|74.58|73.91|70.46|69.61|68.39|69.05|66.65|68.48|69.07|71.11|72.44|72.9|73.36|76.91|76.15|75.45|77.88|84.48|85.67|86.16|85.55|84.77|85.89|87.86|89.08|87.27|87.77|90.9|89.91|85.39|86.72|87.62|87.48|94.24|96.35|95.12|95.39|95.37|93.48|92.45|91.93||93.53|96.52|95.36|96.74|99.76|98.46|92.89|91.94|94.88|95.69|93.82|97.32|101.19|101.64|100.12|103.11|103.36|103.17|99.38|99.11|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
01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE|16.91|16.77|16.12|15.51||15.95|16.04|16.42|16.41|16.47|17.33|17.37|17.73|17.08|18.13|18.77|18.75|19.23|19.6|20.21|20.27|20.89|21.18|21.01||20.93|21.15|20.99|21.26|20.66|21.4|20.65|19.37|19.15|18.84|19.56||20.08|19.85|19.99|19.98||19.76|19.6|19.66|19.64|19.49|19.66|19.11|19.3|18.87|18.67|18.64|18.62|18.6|18.93|18.74|18.99|18.99|19.39|19.68||19.72|19.94|19.74|20.18|20.11|19.39|19.69|20.19|19.75|19.57|19.56|19.04|19.22|19.99|20.1|20.58|20.2|19.83|19.57|19.23|19.69|19.78|20.31|20.26|20.63|24.96|25.44|25.15|24.56|24.1|24.38|24.18|24.12|23.99|24.58|24.05|24.26|23.71|24.68|24.32|24.82|24.82|24.59|24.71|24.78|25.3|25.63|26.2|26.36|26.88|26.53|27|26.14|27.14|27.67|27.15|28.15|28.18|28.45|28.53|28.66|28.66||28.63|28.64|29.12|28.74|29.28|30.17|29.37|28.84|28.71|28.31|28.41|29.04|29.74|29.09|28.89|29.45|30.01|29.79|30.02|30.66|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
01946|15435|/equities/apricus-biosciences|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0005||||||0.0005||||||||||0.0005||||||0.0005||||||||0.0005||||||0.0005|||||||0.0005||||||0.0005||||0.0005|||0.0005|0.0005||
01947|102913|/equities/quotient-limited|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE|46.31|46.31|46.34|46.3||46.37|36.57|36.91|36.54|35.06|35.46|35.4|35.35|33.69|33.57|33.35|33.73|33.27|33.27|33.84|33.81|34.81|35.44|34.44||35.19|35.5|35.09|35.65|35.61|35.42|32.59|30.85|31.69|31.69|31.57||31.47|31.77|31.94|32.2|32.01|32.01|31.71|31.91|32.08|32.98|32.83|32.91|33.7|33.74|33.95|33.69|32.7|33.04|33.56|33.68|34.38|34.03|33.83|34.12||34.21|33.84|32.18|32.64|30.65|30.9|30.82|30.68|31.94|31.8|32.2|32.19|31.73|31.59|31.44|31.61|31.5|31.19|31.85|31.94|31.85|32.52|32.36|33.13|33.52|32.85|33.01|32.56|31.96|31.89|32.12|32.03|30.9|31.02|31.61|32.33|32.37|33.87|34.65|34.17|34.28|33.97|33.99|33.73|33.13|33.72|33.49|33.51|34.16|35.12|34.93|34.91|35.08|35.27|36.36|35.08|35.49|36.9|37.14|36.31|35.3|34.93||35.33|35.31|35.33|35.08|35.65|36.15|34.27|34.3|35.02|34.66|34.91|35.09|35.63|34.12|32.82|33|32.79|33.05|33.38|32.71|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
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE|0||0|0||0|||||||0|||||||0|0|||0||0|0|0|0|0||0|0||0|||0||0|0|||0|0|||0|0||||0|0||0||||0||||0|0||||0|||||0||0|0||0|0|||0.0001|0|0.0001||0|0||||0|||0|0|0|0|0|0|0|||0||0||||0|||||||0||||0|||0|||0|0|||0|||||||0|0||||||||||||||||||||||||0|||||0.0001|0.0001|0.0001|0.0001||0.0001|0.0005|0|||0|||||0||0||0||0|0||0|0||||0|||0|0||||0||0|0|0|||0|||0|0||0|0|||0|0||0|||0||0||||0|0|0||0||0|0|||0|0|0.001||0|0|0||0
01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.001||||||0.0026||0.003||||||||0.001||0.001||0.001||0.001||||||||0.001||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE|17.03|16.67|16.8|16.28||16.27|15.96|16.86|17.34|17.17|17.43|16.84|17.83|17.525|19.98|21.19|21.19|22.41|21.1|21.36|20.65|21.18|19.62|19.73||19.88|20.69|21.58|21.8|21.96|22.18|22.18|23.5|23.09|23.67|22.68||23.07|23.21|23.4|23.14||23.01|23.08|23.3|22.73|22.44|22.32|22.15|21.78|22.29|22.49|22.12|22.15|21.35|21.54|21.27|21.15|20.25|20.79|21.32||20.98|21.56|21.41|21.51|20.85|20.89|20.74|20.4|20.48|20.07|20.67|20.31|19.69|19.45|19.08|19.09|19.51|20.2|20.29|21.99|22.59|23.39|23.73|23.81|23.37|23.25|23.78|23.2|22.17|22.43|23.12|23.29|23.14|23.53|23.56|23.9|23.41|24.25|24.59|24.12|23.98|24.84|25.11|25.68|25.32|25.29|25.63|25.39|25.29|26.53|25.88|25.69|25.23|25.29|25.3|25.19|25.56|25.83|25.23|25.02|24.8|24.56||25.6|25.69|25.27|24.785|24.89|25.28|23.7|22.29|22.49|22.47|23.08|22.65|22.59|21.74|20.66|20.12|20.88|21.4|21.56|22.3|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
01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||10.34|10.26|10.26|10.27|10.28|10.28|10.24|10.24|10.24|10.28|10.27|10.28|10.26|10.27|10.27|10.28|10.28||10.28|10.26|10.26|10.26|10.22|10.21|10.27|10.24|10.27|10.26|10.26|10.28|10.27|10.25|10.24|10.23|10.24|10.22|10.21|10.22|10.21|10.21|10.22|10.19|10.2|10.21|10.23|10.21|10.19|10.19|10.19|10.19|10.19|10.18|10.19|10.2|10.19|10.2|10.2|10.21|10.18|10.17|10.16|10.22|10.17|10.19|8.46|8.45|8.53|8.64|8.395|8.36|8.34|8.4|8.69|8.46|8.55|8.81|8.72|8.74|8.9|8.96||8.99|9.14|9.04|8.83|8.99|9.25|8.91|8.71|8.97|9.3|9.05|9.03|9.02|8.89|8.92|8.98|7.96|8.07|8.05|8.11|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
01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE|21.4|21.6|24.39|25.38||25.84|25.38|24.34|23.71|23.25|22.71|22.64|24.18|25.77|24.77|24|24.81|24.03|25.28|24.9|25.26|25.84|24.12|23.9||23.76|22.93|23.46|23.71|23.77|24.55|24.3|25.05|25.73|28.01|28.98||30.78|31.59|36.05|35.09||38.6|37.33|37.37|33.33|32.38|32.07|32.64|32.4|34.46|33.41|31.28|29.27|28.36|25.25|25.46|22.31|20.81|22.1|24||24.41|22.53|22.72|19.13|17.43|17.22|17.93|17.42|16.93|17.41|17.63|17.25|17.68|17.51|17.88|16.54|15.95|16.55|16.66|16.53|16.59|16.71|17.23|17.64|18.32|17.03|17.32|18.04|16.5|17|17.38|16.86|16.83|16.51|18.87|18.26|17.69|17.85|17.75|15.81|16.55|16.24|14.97|12.83|12.72|13.45|13.18|13.17|13.09|12.64|12.31|13.22|13.13|12.82|13.3|13.07|13.15|13.03|12.15|11.72|11.43|11.41||11.08|11.1|11.28|10.96|10.97|10.76|10.65|10.65|10.83|10.885|10.58|10.76|10.83|10.57|10.58|10.98|11.32|11.08|11.43|11.37|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
01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE|0.6193|0.63|0.6311|0.6312||0.66|0.6836|0.6797|0.79|0.841|0.8115|0.75|0.8421|0.9145|0.9018|0.7747|0.79|0.66|0.6978|0.706|0.7303|0.7539|0.7159|0.7022||0.7295|0.7371|0.7574|0.759|0.7372|0.7646|0.772|0.8001|0.7449|0.7284|0.7347||0.7115|0.7|0.7199|0.7541||0.745|0.7032|0.7571|0.7005|0.668|0.667|0.765|0.797|0.85|1.36|1.4|1.41|1.39|1.41|1.38|1.33|1.22|1.28|1.4||1.36|1.23|1.22|1.23|1.16|1.19|1.28|1.26|1.33|1.37|1.54|1.42|1.43|1.28|1.35|1.38|1.38|1.43|1.44|1.26|1.43|1.56|1.66|1.66|1.68|1.7|1.83|1.97|1.81|1.86|1.9|2|1.98|2.1|2.02|1.83|1.77|1.72|1.62|1.6|1.68|1.62|1.58|1.66|1.49|1.56|1.33|1.41|1.41|1.32|1.22|1.26|1.2|1.2|1.28|1.3|1.3|1.4|1.35|1.24|1.18|1.08||1.13|1.13|1.1|1.08|1.07|1.13|1.16|1.24|1.18|1.26|1.16|0.9469|0.8611|0.757|0.6812|0.6689|0.6632|0.6746|0.6954|0.6933|0.6706|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
01956|1175428|/equities/icosavax|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE|3.03|2.98|3|2.92||2.95|2.99|3.02|3.06|3.09|3.16|3.14|3.26|3.11|3.12|3.15|3.13|3.16|3.36|3.31|3.39|3.41|3.49|3.51||3.63|3.695|3.855|4.31|4.38|4.28|4.27|4.26|4.43|4.18|4.08||4.02|4.03|4.17|4.28|4.24|4.24|4.19|4.37|4.56|4.64|4.46|4.43|4.46|4.4|4.43|4.7|4.42|4.34|4.29|4.22|4.34|4.07|4.14|4.18||4.11|3.98|3.63|3.73|3.64|3.67|3.83|3.95|4.08|3.92|4.03|4.36|4.29|4.16|3.91|3.77|3.5|3.68|3.59|3.63|3.79|4.04|4.16|3.98|4.11|4.03|3.71|3.26|3.22|3.34|3.3|3.49|3.36|3.29|3.43|3.49|3.43|3.66|3.78|3.76|3.83|3.87|3.57|3.43|3.26|3.31|3.26|3.35|3.42|3.64|3.15|3.12|3.13|3.16|3.15|3|3.1|3.15|3.38|3.4|3.31|3.34||3.55|3.565|3.6|3.73|3.69|3.7|3.48|3.5|3.61|3.54|3.48|3.5|3.4|3.31|3.2|3.08|3.18|3.42|3.64|3.65|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
01958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE|||||||||||||||0.103|0.1028|0.0955|0.0933|0.0925|0.0963|0.1049|0.106|0.1014|0.1||0.1003|0.1019|0.0999|0.1007|0.0997|0.1006|0.1002|0.1065|0.106|0.1|0.1027||0.1|0.0971|0.105|0.1139||0.1154|0.1157|0.1252|0.125|0.1236|0.12|0.1207|0.117|0.1173|0.2169|0.22|0.2505|0.22|0.2166|0.2299|0.2112|0.2129|0.2412|0.26||0.2642|0.2491|0.2583|0.2587|0.2807|0.285|0.2984|0.2842|0.2183|0.27|0.9101|0.9201|0.84|0.85|0.7473|0.8901|1.01|1.04|1.15|1.13|1.22|1.3|1.31|1.37|1.37|1.39|1.45|1.47|1.28|1.25|1.25|1.15|1.14|0.9403|1.05|1.07|1.07|1.02|1|0.9342|0.7001|0.6049|0.6119|1.24|0.5602|0.4654|0.454|0.4758|0.4347|0.4452|0.4113|0.43|0.416|0.4206|0.4414|0.4445|0.4402|0.4403|0.4739|0.4652|0.5116|0.5201||0.4927|0.5113|0.5037|0.5335|0.5145|0.512|0.5141|0.4994|0.484|0.5|0.4791|0.472|0.4515|0.44|0.4491|0.4256|0.4332|0.4444|0.4755|0.47|0.4407|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
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|39.67|39.08|38.93|38.61||37.95|37.35|37.34|37.735|37.51|37.99|36.6|35.11|34.48|34.48|33.83|33.21|32.09|32.08|32.3|32.18|32.51|32.31|31.8||32.25|33.24|33.09|32.56|32.47|32.72|32.38|31.66|32.27|32.15|31.95||32.15|32.28|32.43|32.69||32.61|32.25|32.24|32.02|32.65|33.76|33.71|33.76|33.58|33.76|33.97|32.93|32.82|33.52|33.54|33.9|33.63|33.71|34.16||34.21|34.15|31.43|32.29|30.8|30.47|30.87|31.04|31.69|31.94|31.73|31.59|31.76|31.42|31.28|31.36|30.72|31.01|30.67|31.21|31.18|32.415|32.27|32.01|31.66|31.29|30.91|30.84|30.55|29.87|29.5|29.48|28.98|29.58|30.2|30.44|30.93|31.19|32.12|32.24|32.31|32.65|32.78|33.23|33.28|33.72|33.795|33.955|34.87|35.94|35.51|35.58|35.61|35.65|36.65|36.215|37.49|37.45|37.63|37.58|37.02|36.89||36.43|35.95|36.17|35.81|36.15|36.62|35.64|35.18|35.74|35.52|35.81|36.27|36.96|35.24|33.68|34.09|35.085|39.41|39.62|39.53|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
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
01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE|43.97|43.63|43.73|43.98||43.74|43.69|44.27|44.85|45.54|45.63|45.48|45.19|44.26|44.18|42.83|42.57|40.73|41|40.76|40.86|42.18|41.86|39.7||40.44|40.48|40|39.26|39.26|39.49|39.25|38.33|38.67|38.44|37.64||37.61|37.71|38.27|38.38||38.43|38.46|38.86|38.87|39.76|39.44|39.16|39.07|39.06|38.94|38.6|37.51|37.47|37.35|37.38|37.38|36.53|36.88|36.39||36.53|36.43|35.43|35.52|34.29|34.06|33.97|33.54|34.81|34.91|35.24|35.57|35.25|35.45|35.14|35.46|34.57|34.65|34.66|34.8|34.54|34.8|34.36|33.38|33.09|34.36|34.23|33.87|32.84|32.41|33.8|34.54|33.44|32.98|34.45|34.84|35.02|34.91|34.55|34.36|34.32|34.52|34.9|35.36|35.31|35.27|35.64|36.04|35.74|36.74|35.5|35.08|35.25|35.4|35.36|37.78|37.94|39|38.65|39.09|38.59|38.51||38.89|38.91|38.96|38.8|38.4|38.68|37.1|36.9|36.65|36.93|36.56|37.51|37.53|36.75|35.61|35.69|35.39|35.75|35.97|35.71|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
01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.001||0.0005
01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE|3.9|3.8|3.81|3.59||3.62|3.62|3.82|4.12|3.93|3.9|3.89|4.23|4.43|4.7|4.81|4.77|4.61|4.52|4.85|5.01|5.37|5.05|4.97||5.18|5.36|5.49|5.32|5.61|5.52|5.79|5.76|5.98|5.81|5.67||6.05|6.1|6.13|6.1||6.12|6.07|5.97|6.11|6|6.04|5.79|5.73|5.82|6.1|6.17|5.96|5.84|5.91|5.75|6.11|5.82|5.59|5.63||5.62|5.72|5.74|5.54|5.39|5.58|5.64|5.81|5.88|6.04|6.28|6.27|6.31|6.26|6.88|7.22|6.59|7.03|7.71|8.17|11.7|12|12.1|12.46|12.26|12.15|12.21|11.74|11.08|11.13|11.43|11.14|11.05|10.73|11.24|11.09|11.23|11.83|11.94|11.82|11.7|12.06|12.1|12.21|11.95|12.07|12.17|12.39|12.15|12.51|12.18|12.12|12.21|12.51|12.99|12.55|13.01|12.87|12.5|12.4|12.41|12.42||12.86|12.81|13.09|13.1|13.49|13.8|13.15|13.16|13.22|13.5|13.52|13.22|13.85|13.43|12.41|12.87|12.84|13.75|13.36|12.93|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
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|14.6|14.55|15.04|14.95||14.96|14.61|15.08|15.24|14.62|13.69|13.7|13.75|13.69|14.48|14.51|14.29|14.22|14.8|15.24|15.05|15.44|15.25|15.21||15.25|15.1|15.04|15|15.05|14.88|15.14|14.63|15.09|15.25|15.22||15.3|15.41|15.18|15.26||15.21|15.34|15.01|15.91|16.07|15.78|16.31|16.15|16.45|17|16.53|15.12|14.66|14.33|14.65|15.16|15|15.29|15.76||15.8|15.7|15.87|15.65|15.5|15.77|16.61|16.87|16.08|16.34|16.66|16.5|16.45|16.41|16.07|13.63|13.36|13.66|13.66|13.51|13.17|13.18|13.34|13.47|13.44|13.27|13.23|12.82|12.73|12.75|13|13.12|13.2|13.22|13.65|13.84|14.12|14.1|14.51|14.61|14.71|15.1|14.91|14.79|14.61|14.55|14.715|14.23|14.13|14.365|14.26|13.94|13.95|13.95|13.94|13.4|13.52|13.93|13.84|14|14.07|14.22||14.47|14.63|14.55|14.14|14.38|14.36|13.93|13.74|13.61|13.76|14.19|14.66|14.75|14.97|12.56|11.925|12.355|14.13|14.18|14.26|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
01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH|2.78|2.27|2.15|2.11||2.23|2.24|2.09|2.1|2.155|2.17|2.02|2.3|2.29|2.03|1.85|1.9|1.97|2.12|2.03|2.02|2.21|1.82|1.84||1.81|2.15|2.26|2.24|2.2|2.63|2.76|2.83|2.56|2.44|2.73||2.9|2.84|2.94|2.45||2.23|2.19|2.26|2.14|1.92|1.95|1.99|1.94|1.71|1.63|1.65|1.7|1.46|1.46|1.54|1.38|1.345|1.55|1.68||1.67|1.59|1.4|1.67|1.6|1.67|1.68|1.65|1.52|1.51|1.47|1.35|1.26|1.19|1.35|1.39|1.76|3.98|1.59|1.57|1.58|1.54|1.71|1.62|1.5|1.58|1.64|1.29|1.19|1.31|1.36|1.3|1.25|1.26|1.4|1.42|1.44|1.46|1.47|1.44|1.51|1.44|1.37|1.5|1.22|1.17|1.03|1.01|0.9848|1.01|1.04|1.16|1.11|1.13|1.21|1.19|1.19|1.25|1.23|1.14|1.22|1.13||1.21|1.31|1.28|1.22|1.27|1.24|1.1|1.05|0.8932|0.9441|0.87|0.945|0.907|0.838|0.827|0.8575|0.857|0.8498|0.8413|0.8458|0.8283|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
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|49.9|50.14|50.14|50.02||50.03|49.69|51.72|51.86|51.79|52.55|51.38|50.3|48.87|48.7|47.79|47.32|47.33|47.42|47.54|47.58|47.88|47.53|46.51||47.19|46.12|45.32|44.87|44.84|44.38|43.65|42.95|43.35|42.74|42.58||42.04|42.44|42.74|42.33||42.33|42.21|42.51|42.1|43|42.48|41.05|41.55|41.64|42.22|42.54|40.72|40.73|40.92|41.18|41.91|41.89|41.82|41.52||41.13|41.28|40.37|40.91|39.34|39.24|39.09|38.27|39.2|39.04|39.65|39.5|39.41|39.46|39.78|40.18|40.22|40.22|40.92|41.39|41.4|44.7|44.95|45.25|44.79|44.32|44.39|44.62|44.04|44.08|44.2|44.51|43.72|43.1|44.29|45.46|45.79|46.56|46.94|47.13|46.56|46.85|46.5|46.1|44.84|44.56|45.48|45.55|45.52|45.86|44.76|45.46|45.43|45.24|46.03|44.85|45.61|47.09|46.72|46.23|45.53|44.96||44.94|45.02|44.94|44.73|44.44|44.89|43.47|44.01|44.23|43.62|43.97|44.27|45.15|44.61|43.18|43.35|43.61|43.83|44.14|45.36|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
01968|30748|/equities/envirostar|R2000GROWTH|18.6|18.63|20.58|20.33||20.94|21.06|22.22|22.95|23.85|23.5|24.81|25.38|25.64|25.01|25.7|26.05|26|25.5|26.02|26.27|26.59|25.86|24.91||24.95|26.24|25.4|25.26|26.39|26.08|25.51|24.26|24.74|24.11|25.28||24.64|26.3|26.32|25.71|25.03|25.03|25.33|24.5|23.58|22.54|22.45|23.19|22.61|22.86|21.89|20.9|20.36|20.28|21.22|21.29|21.81|20.23|20.17|20.44||21.21|21.02|20.76|20.58|18.64|19.51|20.5|20.6|22.03|22.69|23.22|24.99|27.12|27.61|28.31|28.38|27.62|25.68|26.94|27.55|26.49|27.96|27.77|26.88|28|26.57|26.03|26.53|27.52|27.07|27.72|28.27|28.5|27.9|29.83|29.05|30.1|31.33|29.54|30.52|31.25|31.61|31.93|31.68|30.81|33.91|33.4742|34.0288|31.0082|29.33|27.04|27.74|27.79|27.24|28.22|27.64|27.87|28.37|28.4|27.93|27.37|27.39||27.74|27.75|27.51|26.98|26.78|27.74|24.5|25.6|24.26|24.64|24.41|24.63|24.45|22.49|22.62|23.16|23.17|23.31|23.49|23.3|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
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|32.56|32.86|33.53|33.55||33.4|32.9|33.92|34.58|34.87|34.63|33.9|33.3|32.67|32.21|31.47|31.58|31.43|31.21|31.41|31.18|31.84|31.18|30.31||30.91|30.81|30.27|30.38|29.98|30.06|29.55|28.71|29.37|28.84|28.42||27.92|28.87|28.64|28.47|28.29|28.29|28.08|27.97|27.93|28.44|28.37|28.41|28.43|28.58|28.64|27.85|27.19|27.24|27.32|27.8|27.96|27.79|27.95|27.91||27.84|27.85|26.96|26.8|25.56|25.69|25.4|25.44|25.94|26.01|26.68|26.33|26.15|25.76|25.78|26.12|25.88|25.87|24.9|26.67|26.57|27.51|27.93|28.12|28.03|27.8|28.2|27.75|27.16|27.21|27.23|26.6|26.61|26.22|26.66|26.99|26.91|27.23|27.63|28.05|28.57|28.94|28.73|28.39|28.35|28.66|29.53|29.73|29.56|29.88|29.18|29.1|29.35|28.52|28.64|27.39|27.04|28.13|28.18|27.88|26.69|26.5||26.72|26.74|27.11|26.92|26.68|27.26|26.16|26.45|26.98|26.76|26.62|26.74|27.23|26.07|24.91|24.87|24.88|25.71|25.46|25.25|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
01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|66.61|65.54|63.27|62.78||60.78|63.25|65.39|65.91|65.5|64.62|61.99|63.51|66.86|65.93|64.54|65.71|64.18|68.15|67.94|68.36|71.03|71.17|70.93||71.14|73.65|75.23|75.73|75.53|76.87|78.21|78.08|79.88|79.75|80.77||81.88|82.33|81.97|81.78|82.51|82.51|82.13|81.98|81.4|77.48|77.77|78.28|80.48|81.35|81.7|81.32|79.55|82.23|81.77|81.83|81.88|79.44|79.97|79.96||80.5|78.88|82.11|79.66|76.98|77.11|76.97|74.17|72.92|72.53|74.81|75.64|72.79|68.25|68.09|68.2|71.5|69.79|68.81|68.96|67.52|67.56|68.165|66.06|68.32|68.7|70.82|71.19|72.93|74.97|74.95|69.83|70.34|70.14|70.38|69.75|68.42|67.715|65.17|58.77|57.34|59.43|58.08|56.29|55.39|55.26|55.63|55.63|55|54.025|51.69|50.6|49.59|49.36|51.87|54.33|56.49|56.89|57.63|57.43|57.72|58.59||58.58|58.16|57.82|58.85|56.61|57.25|56.56|55.41|53.7|54.61|54.21|54.14|52.72|51.36|50.07|47.85|47.95|41.64|41.15|41.91|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
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|276.56|272.76|270.01|266||268.41|272.76|283.19|278.28|268.94|253.1|238.4|234.05|238.88|233.09|228.17|229.96|223.06|223.7|221.92|220.15|222.95|226.96|220.5||218.58|218.86|212.51|214.17|213.54|211.65|209.11|207.26|206.51|201.56|197.62||195.39|196.92|199.76|200.5|201.9|201.9|203.62|200.41|198.78|198.12|199.57|199.37|206.41|204.17|206.55|202.56|197.94|198.21|195.59|202.29|201.15|204.02|204.97|212.91||212.93|217.43|224.36|215.5|210.17|217.03|215.53|216.27|220.37|216.79|220.11|216.23|221.2|216.22|218.92|222.4|219.71|222.1|219.47|218.44|221.31|221.55|219.19|221.25|219.1|214.77|220.27|216.22|216.39|215.17|214.06|212.48|212.67|207.01|207.06|209.68|209.19|209.28|208.37|210.95|213.15|211.11|206.97|205.11|209.28|211.9|215.88|213.3|212.45|217.75|211.85|210.37|208.02|208.28|210.32|205.39|200.86|205.45|202.66|203.3|201.52|201.22||200.91|203.71|198.51|194.76|193.75|195.29|190.55|190.5|189.05|187.48|185.22|188.17|194.35|199.51|194.2|193.26|189.87|191.99|191.88|193.8|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
01972|1165437|/equities/lifesci-acquisition|R2000GROWTH||0.0127|0.0128|0.0127|||0.0127||0.0125|0.0125|0.0125|0.0125|0.0125||0.0127|0.0127|0.0127|0.0125|0.0127|0.0125|0.0125|0.0126|0.0125|0.0126|||||0.0125|0.0126||0.0125|0.0126|0.0125|0.0125|||0.0125|0.0125|0.0125|0.0125||0.0125|0.0125|0.0125|0.0125|0.0125|0.0125|0.0125|0.0125|0.0125|0.0124|0.0121|0.0123|0.0123|0.012|0.0123|0.012|0.012|0.0123|||0.0121|0.012|0.012|0.0101|0.0101|0.0144|0.0101|0.0101||0.0051|0.0051||0.0051|0.0051||0.0053|0.0051|0.0052|0.0055|0.005|0.032|0.032|0.032|0.032|0.032|0.0335|0.032|0.032|0.032|0.03|0.0389|0.0376|0.0414|0.0508|0.0508|0.066|0.065|0.052|0.0509|0.05|0.0542|0.044|0.0422|0.0498|0.049|0.04|0.0383|0.0469|0.0468|0.04|0.0332|0.0326|0.0365|0.0393|0.04|0.0373|0.0383|0.0397|0.0325|0.0314|0.0373|0.03||0.0325|0.0433|0.0507|0.0599|0.045|0.0394|0.0377|0.0372|0.0369|0.0361|0.0387|0.0392|0.0391|0.037|0.0398|0.0398|0.049|0.0368|0.0339|0.0359|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
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|29.97|29.78|29.89|30.15||30.13|29.91|29.44|29.45|29.67|29.18|27.93|27.52|27.56|27.91|27.07|26.99|26.71|26.94|26.94|26.57|26.84|26.67|26.05||26.31|26.36|25.78|25.25|25.27|25.24|25|24.25|24.71|24.01|23.94||23.82|24.28|24.59|24.79||24.82|24.82|24.85|24.49|24.88|24.73|24.78|25.07|24.99|24.76|24.66|24.11|24.47|24.57|24.64|24.62|24.46|24.08|24.24||24.3|24.33|23.66|23.73|23.29|23.14|23.21|22.91|23.16|23.1|23.56|23.35|23.95|23.92|25.03|26.06|25.81|25.71|25.66|25.62|25.69|25.87|25.83|25.92|25.9|25.51|25.85|25.59|25.25|24.99|25.52|25.36|25.05|24.92|25.14|25.74|25.44|25.71|25.96|25.91|25.52|25.52|25.34|25.38|24.91|24.93|25.32|25.41|25.29|25.64|25.31|25.5|25.34|25.04|25.48|24.67|24.65|26.77|26.78|26.75|26.07|26.39||26.36|26.93|27.26|27.12|26.88|27.22|25.97|26.27|26.4|26.21|26.24|26.56|27.39|26.92|25.68|25.61|25.91|25.93|25.2|23.94|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
01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE|2.01|2.06|2.08|2.05||2.04|1.99|2.05|2.1|2.14|2.01|1.87|2.07|2.15|2.1|2.05|2.13|2.1|2.17|2.1|2.19|2.27|2.16|2.07||2.23|2.23|2.1|2.08|1.98|1.94|1.98|1.94|1.94|1.92|1.82||1.84|1.9|1.93|2|1.98|1.98|1.99|1.93|1.86|1.82|1.76|1.82|1.84|1.94|2.01|1.94|1.92|1.86|1.92|1.98|1.89|1.81|1.84|1.88||1.85|1.84|1.78|1.7|1.58|1.66|1.68|1.64|1.7|1.68|1.9|2.18|2.06|2.12|2.08|2.18|2.09|2.2|2.37|2.3|2.27|2.12|2.22|2.28|2.17|2.02|2.15|2.13|2.07|2.27|2.5|2.4|2.38|2.26|2.32|2.51|2.34|2.07|2.11|2.02|2.05|1.97|2.02|2.08|2.18|2.24|2.14|2.09|1.98|1.99|1.77|1.82|1.74|1.62|1.63|1.64|1.61|1.65|1.76|1.64|1.59|1.61||1.68|1.72|1.69|1.83|1.76|1.76|1.58|1.53|1.57|1.65|1.65|1.69|1.66|1.69|1.57|1.53|1.49|1.51|1.53|1.49|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
01977|1172723|/equities/ftc-solar|R2000GROWTH|8.19|8.37|8.62|9.19||9.49|9.44|9.97|10.03|9.64|9.5|9.36|10.3|10.35|10.44|10.38|10.89|10.94|11.465|10.735|11.41|11.5|10.9|11.365||12.33|11.625|11.83|12.02|12.12|11.9|12.21|12.04|11.94|12.5|12.23||10.91|10.8|11.96|11.94||11.83|11.66|11.48|10.44|9.96|9.01|9.57|9.27|9.585|9.99|9.32|9.37|9.24|9.32|9.75|9.76|9.65|8.86|9.43||9.19|9.18|8.88|8.5|8.43|9|8.86|9.6|10.43|11.03|11.1|7.44|7.38|8.27|8.1|8.54|7.92|8.37|8.82|8.605|8.72|8.675|9.03|8.825|8.41|7.82|8.4|8.745|8.74|9.42|8.82|8.17|8|7.32|7.97|7.93|7.76|7.87|7.53|7.41|7.48|7.05|7.1|7.21|7.525|7.37|7.1|7.58|8.07|7.62|6.99|6.93|6.9|7.11|6.84|6.34|6.535|6.355|6.28|5.99|6.27|6.14||6.25|6.59|6.46|6.98|6.6|6.45|6.44|5.76|5.42|5.93|5.64|4.79|4.81|4.81|4.68|4.57|5.08|5.22|5.39|6.61|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
01978|977675|/equities/oncobiologics-inc|R2000GROWTH|0.4131|0.4346|0.4096|0.4223||0.49|0.441|0.4694|0.4209|0.4046|0.4294|0.39|0.4|0.43|0.44|0.4397|0.4599|0.4488|0.4972|0.5078|0.503|0.51|0.506|0.52||0.5462|0.5222|0.54|0.5614|0.5742|0.59|0.6043|0.59|0.5295|0.5426|0.66||1.58|1.865|1.98|1.82||1.83|1.86|1.84|2.01|2.07|2.27|2.47|2.17|1.98|2|2.09|2.08|2|2.05|2.06|1.97|1.83|1.86|1.79||1.68|1.6|1.8|1.88|1.88|1.96|1.91|1.77|1.57|1.47|1.28|1.24|1.26|1.19|1.18|1.25|1.21|1.3|1.26|1.24|1.28|1.33|1.34|1.39|1.3|1.34|1.41|1.48|1.31|1.34|1.46|1.44|1.31|1.2|1.23|1.26|1.17|1.09|1.06|1.07|1.04|1.06|1.06|0.9701|0.9739|0.9885|0.9712|0.968|0.963|0.99|1.02|1.08|1.05|1.04|1.09|1|0.9264|0.9457|0.935|0.8882|0.89|0.8701||0.8512|1.09|2.375|2.7|2.97|2.68|2.41|2.39|2.63|2.77|2.34|2.43|2.13|2.09|1.96|1.9|1.84|1.88|2|2.01|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
01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|129.02|127.05|139.38|140.57||140.41|140.07|144.71|140.15|142.44|138.51|131.01|138|138.86|131.87|122.62|126.92|123.31|123.01|123.52|127.41|131.21|133.16|127.59||128.24|131.22|127.66|126.39|126.82|123.07|122.6|122.8|122.33|120.87|120.3||114.86|118.11|117.88|117.55||116.86|116.64|116.06|114.12|112.35|111.08|111.79|109.91|108.79|109.53|106.43|103.9|102.2|104.615|106.25|104.09|98.3|96.55|96.05||95.81|95.17|93.08|91.8|89.62|90.07|89.74|91.5|91.22|93.58|95.09|93.21|95.29|94.53|91.72|92.56|91.25|93.31|90.53|88.63|92.63|93.58|93.08|95.79|93.12|77.895|79.75|80|78.07|79.56|80|79.84|79.89|76.68|77.57|82.06|77.36|76.55|78.36|79.38|78.34|77.16|76.14|77.7|74.01|74.165|73.93|75.77|77.2|78.86|76.88|77.49|77.36|76.53|77.37|75.52|74.5|76.68|77.42|75.84|75.6|76.51||77.87|78.5|78.7|79.31|78.58|79.57|75.78|74.6|74.895|74.45|75.3|75.54|76.81|74.72|72.44|73.93|73.59|73.13|73.76|72.92|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
01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE|13.08|13.42|13.21|13.21||13.14|13.13|13.11|13.13|13.27|13.07|12.18|13.33|13.8|13.99|13.71|13.83|13.95|14.73|14.64|14.81|15.14|13.27|13.15||13.76|13.72|14.12|13.79|14.03|14.16|13.91|13.98|13.44|13.75|13.65||13.8|13.83|14.07|14.25||14.31|14.12|14.09|13.79|14.04|14.1|14.65|15.12|15.3|15.36|15.58|15.74|16.58|16.51|16.4|17.11|15.86|33.99|34.09||34.69|34.74|31.53|28.8|28.59|28.81|29.02|28.72|29.28|27.46|28.52|28.87|27.59|26.48|28.66|27.54|27.01|27.37|28.71|28.51|27.81|29.76|27.35|24.9|24.46|26.34|26.83|26.91|26.76|27.2|28.28|25.73|26.29|26.51|25.85|24.2|22.69|22.76|24|23.31|23.7|24.44|23.7|23.23|21.77|22.84|22.98|23.51|23.45|24.4|23.46|23.41|23.56|24.05|25.12|24.31|23.78|24.81|23.98|23.94|23.04|22.86||22.72|23.05|23.35|23.64|23.01|24.3|24|24.87|24.7|25.53|25.11|24.97|24.96|24.27|22.67|22.83|22.58|24.18|25.5|23.91|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
01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH|5.79|6.3|6.07|5.51||5.69|5.56|5.69|6.03|6.91|6.91|6.61|7.14|7.39|7.45|7.03|7.21|7.18|7.31|7.39|7.42|7.73|7.76|7.94||7.26|7.61|7.95|8.02|8.02|7.945|8.02|8.12|8.05|8.87|8.3||8.31|8.3|8.2|8.16|8.33|8.33|8.21|7.91|7.82|8.11|8.05|8.6|7.56|7.92|8.3|8.24|8.27|8.11|8.81|8.42|7.48|6.73|7.55|9.1||6.71|5.12|4.72|4.21|4.02|4.48|3.83|3.73|3.93|3.87|3.82|3.66|3.87|3.46|3.58|3.45|3.28|3.56|3.61|3.53|3.61|3.62|3.76|3.85|3.95|3.91|4.04|4.48|4.15|4.23|4.1|4.11|4.1|4.14|4.3|4.42|4.61|4.69|4.67|4.54|4.44|4.31|4.3|4.18|4.09|4.17|4.31|4.46|4.39|4.04|4.41|4.41|4.94|4.75|4.94|5.05|5|5.06|5.105|5.16|5.23|5.35||5.595|5.55|5.66|5.97|5.99|5.465|5.74|5.56|6.05|6.155|5.96|6.15|6.59|6.82|6.7|6.35|6.11|6.115|5.6|5.57|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
01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|65.69|64.79|65.13|66.75||67.4|66.82|66.28|66.3|65.93|65.7|59.55|58.61|56.92|56.38|54.49|54.65|52.74|52.96|51.93|52.28|53.81|53.65|51.64||52.93|52.87|51.78|50.98|51.25|50.66|50.9|48.9|49.59|49.42|48.14||47.75|48.74|49.23|49.35||49.8|49.92|49.94|49.1|48.79|48.48|49.33|50.43|49.58|49.26|49.02|46.71|46.36|46.25|46.01|46.48|45.78|45.84|46.49||46.53|46.43|44.9|45.11|43.65|43.61|43.56|43.99|45.04|45.68|44.82|44.66|44.49|44.48|44.86|45.39|44.66|45.57|44.97|44.78|44.63|44.94|46.32|46.57|49.12|48.18|48.25|47.44|46.57|46.25|46.2|45.41|44.98|44.4|45.24|46.07|46.19|46.65|47.49|47.1|46.87|46.41|45.46|45.93|45.38|45.21|45.77|45.18|44.9|44.55|43.57|43.33|43.24|42.96|43.89|42.59|42.07|42.97|43.22|43.2|42.27|42.18||42.77|42.75|43.05|43.43|42.26|42.65|41.23|41.23|41.8|41.3|41.2|42.18|43.33|42.7|41.31|41.17|41.36|41.89|42.94|41.88|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
01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH|13.49|13.16|13.09|12.59||12.68|12.8|13.27|13.59|13.67|13.45|12.75|13.33|13.7|13.43|12.94|13.01|12.73|13.36|13.25|13.47|13.82|13.94|13.82||13.65|14.07|14.51|14.22|13.91|13.84|14.83|15.43|15.15|15|15.95||17|17.15|17.86|17.77||18.25|17.48|17.97|15.98|15.54|16.34|16.41|16.11|16.56|16.75|20.23|21.31|18.52|7.49|7.62|7.14|6.99|7.41|7.76||7.67|7.43|7.46|7.05|6.755|6.88|7.11|7.15|7.08|6.67|6.955|7.26|7.05|7.86|7.88|8.04|8.01|8.31|9.04|8.3|8.26|7.59|7.62|7.13|7.05|7.18|7.85|7.81|7.81|7.87|8.09|7.89|7.79|7.6|8.19|7.35|7.19|7.22|7.15|7.02|7.03|7.32|7.13|6.8|6.66|6.73|6.83|6.91|6.89|6.96|6.8|6.82|6.97|6.97|7.16|7.39|7.48|7.58|8.29|8.18|8|9.62||9.6|9.93|10.08|9.97|9.94|10.15|9.76|9.45|9.51|9.74|9.76|8.91|8.76|8.45|8.105|8.09|8.13|8.55|8.84|8.75|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
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01986|1168973|/equities/colonnade-acquisition|R2000GROWTH|18.62|19.08|18.59|18.6||18.77|18.17|18.89|20.06|21.06|19.42|17.3|19.18|20.27|20.33|20.83|23.48|23.88|24.41|24.17|24.84|27.24|25.29|24.5||26.36|27.4|27.75|27.11|27.32|27.87|27.68|25.7|25.7|24.8|23.37||21.64|21.49|21.38|21.97||22.36|22.65|22.92|22.23|21.4|20.79|22.5|22.09|24.26|26.39|25.72|25.31|25.51|24.78|25.99|23.87|22.03|21.76|22.96||22.38|21.78|21.37|19.93|19.72|20.95|20.98|20.92|22.05|22.5|24.41|24.81|25.67|25.71|24.13|25.87|27.68|31.72|33.36|32.33|34.65|33.1|37.08|35.8|32.99|29.36|31.56|30.54|29.58|31.52|36.83|36.16|31.07|27.86|30.85|30.65|32.69|32.43|29.86|28.4|27.41|27.05|27.62|27.83|28.67|29.59|33.08|35.02|34.66|34.72|30.61|29.75|28.965|28.95|30.73|28.29|28.51|28.3|27.47|28.34|27.425|27.95||28.53|30.86|30.28|30.9|29.99|30.65|29.72|29.56|29.9|31.64|34.72|35.05|33.11|28.7|27.88|25.8|23.1|22.97|24.04|23.89|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
01987|961629|/equities/duluth-holdings-inc|R2000GROWTH|2.42|2.3|2.34|2.3||2.28|2.27|2.36|2.41|2.51|2.45|2.33|2.39|2.41|2.4|2.41|2.41|2.54|2.47|2.42|2.4|2.35|2.27|2.19||2.31|2.33|2.22|2.23|2.22|2.33|2.35|2.25|2.21|2.17|2.07||2.08|2.11|2.07|2.11|2.18|2.18|2.19|2.2|2.21|2.25|2.19|2.21|3.13|2.91|2.99|2.88|2.9|2.87|3|3.13|3.39|3.44|3.41|3.23||3.1|3.05|3.13|3.08|3.01|2.9|2.9|2.9|2.84|2.94|3.07|2.82|2.89|2.76|2.76|2.83|2.7|2.8|2.75|2.81|2.97|3.02|3.12|3.16|3.1|3.17|3.26|3|3.04|3.15|3.31|3.3|3.42|3.25|3.51|3.59|3.57|3.87|4.02|3.82|3.68|3.91|3.62|3.54|3.6|3.62|3.66|3.75|3.75|4.16|4.16|4.1|3.87|3.62|3.63|3.59|3.31|3.85|3.79|3.59|2.36|2.37||2.27|2.33|2.28|2.25|2.21|2.27|2.14|2.17|2.14|2.08|2.1435|2.21|2.2|2.27|2.2|2.28|2.29|2.3|2.26|2.12|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
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
01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE|6.87|6.85|6.88|7||6.87|6.75|6.59|6.65|6.72|7.04|6.94|6.95|6.75|6.82|6.71|6.75|6.62|6.58|6.72|6.66|6.75|6.83|6.67||6.61|6.69|6.58|6.27|6.59|6.23|6.34|6.21|6.15|6.14|6.16||6.36|6.4|6.31|6.39||6.39|6.3|6.36|6.26|6.54|6.72|6.61|6.79|6.75|6.67|6.36|6.25|6.01|5.95|5.96|5.86|5.8|5.78|5.89||5.89|5.72|5.73|5.78|5.62|5.65|5.65|5.53|5.57|5.59|5.62|5.59|5.37|5.51|5.31|5.55|5.95|5.17|5.1|5.15|5.15|5.17|5.41|5.35|5.27|5.29|5.36|5.35|5.23|5.17|5.37|5.48|5.21|5.2|5.33|5.48|5.38|5.45|5.59|5.55|5.6|5.55|5.65|5.57|5.54|5.77|5.66|5.55|5.42|5.37|5.08|5.17|5.27|5.31|5.41|5.35|5.28|5.39|5.43|5.69|5.58|5.41||5.62|5.62|5.64|5.69|5.78|5.98|5.82|5.89|5.65|5.69|5.72|5.86|6|5.75|5.65|5.6|5.75|5.82|5.59|5.52|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
01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE|49.56|49.72|47.47|49.21||47.4|47.48|49.92|50.82|52.71|50.75|46.58|48.13|52.46|53.18|53.39|53.36|50.5|50.31|51.17|52.33|52.76|48.03|46.6||44.1|44|46.29|44.86|39.12|38.19|38.12|38.09|36.2|36.89|39.68||41.21|40.96|41.62|41.83|43.15|43.15|42.61|43.77|42.44|41.75|41.43|41.4|41.92|42.13|41.63|43.58|43.58|43.6|44.26|44.71|43.97|42.28|43.2|43.98||44.03|44.09|43.68|41.45|40.39|40.79|40.82|41.35|40.85|35.5|38.72|36.1|36.61|36.28|36.43|33.73|33.2|34.03|34.98|33.74|33.82|33.67|33.52|32.92|33.27|33.45|35.03|36|35.65|36|36.2|35.545|34.42|34.46|34.75|34.75|34.7|34.46|34.94|36.93|38.93|39.35|39.55|36.71|35.84|37.19|37.87|37.76|36.75|38.87|38.88|37.47|37.04|37.16|37.86|37.9|35.57|31.8|26.5|24.66|24.26|23.85||23.57|24.81|24.24|24.33|23.41|24.3|23.65|23.42|22.7|20.96|20.74|20.25|20.85|19.9|18.885|18.76|19.15|20.39|21.24|21.5|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
01991|1166960|/equities/eargo-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE|2.08|2.09|2.07|2.1||2.1|2.1|2.08|2.09|2.09|2.09|2.095|2.1|2.11|2.11|2.1|2.11|2.13|2.12|2.13|2.12|2.1|2.11|2.1||2.09|2.13|2.09|2.1|2.12|2.08|2.12|2.14|2.13|2.12|2.12||2.12|2.11|2.1|2.11||2.11|2.12|2.1|2.04|2.16|2.14|2.14|2.13|2.13|2.14|2.13|2.14|2.15|2.145|2.18|2.15|2.2|2.17|2.1||2.18|2.19|2.15|2.18|2.13|2.12|2.12|2.23|2.14|2.15|2.15|2.18|2.19|2.15|2.17|2.21|2.26|2.23|2.24|2.21|2.33|2.38|2.33|2.19|2.16|2.19|2.2|2.19|2.12|2.18|2.19|2.35|2.49|2.31|2.3|2.27|2.2|2.28|2.22|2.23|2.25|2.25|2.21|2.2|2.2|2.25|2.28|2.37|2.31|2.31|2.27|2.23|2.26|2.25|2.21|2.32|2.09|2.08|2.1|2.15|2.1|2.11||1.97|1.94|1.92|1.92|2.21|1.77|1.75|1.89|1.9|1.96|2|1.93|1.9|1.9|1.9297|1.9|1.91|1.9102|1.93|1.92|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
01993|1050112|/equities/celcuity|R2000GROWTH|104.79|106.78|105.71|107.32||104.51|104.87|104.23|104.17|107.9|106.75|104.28|107.59|111|111.34|109.42|112.12|114.53|117.25|114.01|110.05|110.77|107.16|105.39||106.96|105.28|114.48|104.21|104.51|107.51|104.67|109.17|105.02|103.8|100.55||99.74|99.92|101.55|102.25||102.61|102.35|101.14|101.16|99.16|99.05|100.39|102.18|105.25|100.77|101.83|102.72|104.04|105.63|105.87|100|97.5|98.485|101.14||100.35|99.08|101.15|97.5|94|94.23|91.6|92.23|92.68|86|85.15|79.165|76.7|74.52|74.2|74.59|72.99|75.19|77.16|78.96|74|74.44|77.51|70.97|70.57|70.04|65.5|70.58|51.96|52.53|50.03|46.2|47.41|46.07|49.47|49.5|49.215|47.805|50.51|49.42|45.22|49.4|52.07|50.6|51.94|53.98|52.5|52.49|51.88|55.03|54.6|53.07|55.07|54.91|57.43|55.93|60.77|62.53|55.685|54.47|54.2|53.58||51.23|54.6|49.96|49.46|49.25|52.42|50.38|48.77|49.22|51.57|51.79|51.89|52.37|50.06|46.66|45.88|44.24|44.19|42.84|43.13|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
01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE|17.96|17.88|17.66|16.99||17.29|16.86|17.18|16.86|17.14|16.93|16.43|16.61|16.14|15.74|16.13|16.05|15.54|15.3|14.76|14.78|14.61|14.63|14.28||14.4|14.32|14.67|14.22|14.01|14.03|14.1|13.5|13.62|13.82|14.4||14.03|14.17|13.92|13.75||13.88|14.04|14.08|13.82|13.77|14.36|14|14.41|14.6|14.67|15.01|14.79|14.78|14.92|14.85|14.74|14.29|14.59|14.49||14.36|14.11|13.98|13.93|13.85|14.02|13.83|13.68|13.63|13.31|13.31|13.54|13.23|13.26|12.8|12.13|12.41|12.61|12.56|12.41|12.53|12.3|12.58|12.48|12.81|12.5|12.31|12.33|12.29|12.09|12.29|12.35|12.61|12.2|12.8|13.05|12.58|12.61|12.59|12.38|12.81|12.8|13.03|13.68|13.69|13.67|13.6|13.38|13.25|13.58|13.56|13.39|13.24|13.7|13.95|14.22|13.75|13.79|13.88|14.33|13.84|14.51||14.29|14.45|14.15|13.87|14.15|13.76|13.14|13.31|13.06|13.3|13.44|13.58|13.46|13.38|12.99|13.26|13.24|13.58|13.71|13.69|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
01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE|9.16|9.5|8.88|8.59||7.99|7.78|7.77|7.69|7.71|7.76|7.46|7.42|7.09|7.21|7.06|7.2|7.09|7.16|7.07|7.14|7.06|7.08|7.08||7.07|7.11|7.19|7.2|7.15|7.13|7.39|7.18|6.66|12.29|11.27||11|10.375|10.78|11.31||11.46|11.48|11.5|11.27|11.095|11.01|11.25|11.12|10.84|10.96|11.39|11.04|11.11|10.92|11.395|11.49|10.78|11.44|12.76||11.98|11.48|11.83|13.14|11.97|12.2|13|12.77|14.42|13.91|14.99|15.75|14.81|15.09|15.02|15.44|15.16|16.3|17.64|17.16|17.71|18.73|19.87|19.4|19|18.51|19|20.19|19.085|20.175|21.1|19.52|20.39|19.23|20.75|20.53|18.58|18.43|18.1|17.55|19.1|17.86|18.47|16.93|16.65|17.57|17.66|19.37|19.93|21.03|21.545|23.05|25.78|24.1|23.8|22.98|25.48|25.77|31.5|30.32|29|29.22||27|27.625|28|28.41|25.71|26.99|26.51|25.33|25.5|28.855|27.84|28.245|26.97|26.83|28.35|27.985|25.94|26.31|26.99|24.74|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
01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE|31.98|32.9|30.92|30.76||30.27|31.52|31.9|33.25|32.39|32.17|31.77|33.28|34.23|34.06|32.19|32.99|33.65|34.74|34.47|34.8|36.2|36.01|35.75||35.84|36.06|37.03|35.09|36.84|37.38|36.43|37.86|36.31|34.94|33.85||34.57|34.51|34.84|35.2|35.68|35.68|35.41|35.5|33.55|33.26|33.73|33.81|33.37|34.02|33.56|33.64|34.08|35.34|35.87|36.01|34.34|33.69|34.31|35.62||35.88|35.49|34.67|33.99|33.16|33.13|33.71|33.34|32.14|31.82|31.95|32.01|30.89|30.24|29.85|29.66|30.48|31.36|31.86|31.6|32.18|33.19|32.37|29.18|28.42|28.64|29.2|30.51|29.26|27.69|28.38|27.07|26.77|26.24|26.79|26.84|26.92|27.49|27.64|27.2|27.36|27.21|27.19|26.83|25.69|25.67|25.93|25.92|25.74|26.22|24.44|24.72|24.53|24.61|24.93|24.71|24.74|23.39|27.16|25.83|25.76|25.48||24.55|24.93|25|24.86|24.71|25.12|24.63|24.32|24.05|24.75|24.33|24.37|24.42|23.59|22.84|23.1|22.41|23.63|24.12|25|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
01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH|71.97|69.93|69.76|69.88||67.98|70.82|73.07|74.46|76.8|79.29|74.6|76.79|71.8|69.29|66.81|68.82|68.05|68.7|68.65|69.88|71.83|73.58|73.74||75.39|73.84|73.71|72.05|70.14|69.18|64.93|55.64|58.83|57.05|54.23||52.33|51.44|55.27|56.44||55.46|53.82|54.21|55.4|55.29|52.34|51.97|52.06|51.63|52.82|53.95|54.71|53.61|53.94|54.94|51.6|50.13|49.05|49.13||49.43|47.27|44.49|45.45|42.675|44.91|46.09|44.64|45.49|47.66|47.61|45.85|48.11|48.54|54.73|58.83|57.34|54.04|56.93|54.8|57.51|60.81|63.78|64.48|64.75|66.44|66.74|63.07|60.72|63.13|63.58|63.34|57.68|55.67|59|57.92|58.95|58.94|60.01|59.6|58.29|59.41|61.5|61.99|62.25|63.54|65.115|70.79|73.41|77.715|76.18|76.28|80.24|79.67|83.02|79.5|79.8|80.19|81.46|83.09|84.62|85.05||84.805|83.06|81.03|79.76|78.65|80.175|79.13|78.63|79.11|76.33|77.23|78.03|79.09|78.9|78.05|77.61|83.13|84.42|86.11|88.19|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
01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE|34.6|34.76|35.07|35.09||34.57|34.37|33.99|34.74|34.74|35.55|34.47|40.35|38.62|38.51|37.05|36.06|35.65|36.93|37.06|36.91|38.37|37.49|36.17||37.59|38.04|38.18|38.4|37.85|39.09|39|38.2|39.06|39.85|39.24||38.75|39.62|39.36|40.12||40.55|40.19|40.15|40.55|39.97|38.93|39.11|39.56|40.08|39.78|37.6|36.85|36.4|36.69|37.1|37.65|37.02|37.65|38.04||39.12|37.5|36.88|36.51|36.54|36.15|36.2|36.11|37.57|38.62|39.28|37.85|38.37|37.01|36.75|40.87|39.44|40.05|39.35|39.12|39.04|39.91|39.83|40.94|40.07|40.12|40.48|39.84|38.97|38.79|39.78|40.13|38.84|37.81|39.02|39.01|37.95|38.72|38.93|38.92|38.82|38.96|40.05|41.33|42.48|42.63|43.46|44.07|44.2|45.54|43.86|44.1|43.92|42.63|42.97|42.08|41.94|43.22|43.09|43.8|42.82|43.84||43.84|43.27|42.33|41.48|40.98|40.53|37.08|37.62|38.07|37.77|37.62|38.48|38.11|37.31|36.01|35.38|34.33|34.33|34.29|33.87|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
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|0.6673|0.687|0.68|0.712||0.661|0.667|0.67|0.66|0.6559|0.65|0.65|0.7102|0.6784|0.7063|0.7|0.7064|0.7011|0.7202|0.73|0.69|0.71|0.7101|0.7217||0.726|0.712|0.72|0.74|0.755|0.7713|0.7799|0.7649|0.761|0.7607|0.7599||0.7721|0.775|0.8098|0.833||0.8202|0.8201|0.82|0.822|0.8232|0.8229|0.82|0.8324|0.8231|0.8276|0.8175|0.821|0.82|0.82|0.815|0.8221|0.8225|0.8232|0.828||0.822|0.8221|0.82|0.7968|0.81|0.8222|0.8302|0.8339|0.778|0.81|0.835|0.8489|0.8363|0.82|0.8508|0.8568|0.841|0.881|0.8778|0.87|0.8987|0.9038|0.924|0.951|0.951|0.98|1.06|0.98|0.9114|0.9791|0.978|0.917|0.9677|0.9747|1.03|0.9201|0.9415|0.9|0.865|0.86|0.839|0.842|0.82|0.836|0.8299|0.7999|0.82|0.8304|0.841|0.8285|0.82|0.8201|0.8198|0.82|0.811|0.82|0.81|0.796|0.7922|0.7813|0.79|0.796||0.838|0.8401|0.8301|0.8486|0.8486|0.8313|0.8348|0.8487|0.7942|0.8004|0.7952|0.775|0.8023|0.8175|0.816|0.775|0.75|0.745|0.73|0.73|0.7428|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
02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH|0.575|0.5652|0.571|0.5782||0.637|0.6451|0.688|0.7|0.65|0.6512|0.62|0.6683|0.6504|0.6999|0.6926|0.7001|0.7024|0.7242|0.7676|0.7537|0.7622|0.8|0.7568||0.7717|0.7728|0.7571|0.7656|0.814|0.822|0.83|0.91|0.7908|0.78|0.7173||0.6955|0.67|0.6615|0.7||0.6953|0.69|0.706|0.6882|0.6949|0.6931|0.7028|0.7228|0.7701|0.8925|0.9125|0.975|0.92|0.795|0.8|0.7866|0.757|0.76|0.7485||0.7021|0.717|0.677|0.6719|0.699|0.734|0.7138|0.777|0.8378|0.8277|0.8544|0.8573|0.8648|0.8215|0.8377|0.8472|0.9|0.9396|0.9593|0.962|0.9612|0.985|0.9901|1.01|1.03|0.9801|1.02|1.015|1.02|1.02|1.07|1.06|1.05|1.05|1.21|1.155|1.13|1.15|1.18|1.14|1.03|1.05|1.02|1.02|1.05|1.04|1.04|0.9922|0.9951|1|0.974|0.98|0.9781|0.9749|0.9649|0.9514|0.9501|0.9677|0.9773|0.9522|0.9575|0.9758||0.9668|1.01|1.01|1.02|1.03|1.04|1.02|0.9914|0.9851|1.04|0.9505|0.96|1.3|1.3|1.26|1.19|1.17|1.17|1.18|1.2|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
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH|6.83|6.79|6.68|6.75||6.82|6.8|6.64|6.61|6.88|6.94|6.79|7.1|7.1|6.82|6.48|6.43|6.32|6.57|6.43|6.42|6.86|6.89|6.6||6.37|6.38|6.42|6.24|6.28|6.11|6.2|6.09|5.86|5.94|5.77||5.95|6.01|6.09|6.16|5.96|5.96|5.91|5.83|5.63|5.62|5.58|5.67|5.82|5.86|5.73|5.59|5.52|5.4|5.3|5.29|5.19|4.87|4.96|5.05||5.05|4.95|4.98|4.89|4.84|4.885|5.06|4.96|4.89|4.95|4.99|5.19|4.73|5.99|4.9|4.945|4.9|5.04|5.1|5.46|5.16|5.25|5.27|5.23|5.04|5.23|5.17|5.45|5.47|5.41|5.5|5.31|5.29|5.12|5.21|5.23|5.18|5.03|5.13|5.22|5.27|5.31|5.05|4.84|4.7|4.72|4.71|4.46|4.42|4.52|4.34|4.52|4.64|4.47|4.5|4.54|4.71|4.56|5.03|5.11|5.13|5.11||5.04|4.97|5.1|5.18|4.99|5.25|5.22|5.11|5.09|5.005|5.73|5.32|5.3|4.87|4.85|3.69|3.29|3.25|3.22|3.18|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
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|13.51|14|13.89|13.86||13.85|13.84|14.25|14.13|13.83|13.51|12.97|13.48|13.57|13.19|12.9|12.9|12.65|12.98|12.92|13.02|12.8|12.57|12.49||12.61|13.35|13.84|13.13|12.91|13.11|13.44|13.89|13.58|13.91|14.42||15.77|15.9|16.43|16.85|16.6|16.6|15.71|16.21|15.39|14.53|14.25|14.85|14.87|14.73|14.14|14.37|14.64|14.18|14.6|14.09|14.24|13.96|14.14|14.12||13.94|13.66|13.65|12.73|12.13|12.13|12.36|12.82|12.06|11.72|11.93|12.04|11.51|10.99|10.8|10.92|10.81|10.82|10.96|10.86|10.63|10.47|10.5|10.51|10.67|10.49|11.01|11.115|11.01|11.38|11.68|10.96|11.49|11.02|11.46|11.3|11.08|11.35|10.33|10.33|10.61|11.97|15.16|7.9|7.75|7.81|7.17|7.7|7.64|7.84|7.54|7.45|7.46|8.28|8.66|8.33|9.04|8.91|8.85|8.89|8.82|9||8.4|8.69|8.53|8.65|8.66|8.83|8.59|8.82|8.39|8.17|8|7.74|7.58|6.86|6.49|6.9|6.99|7.12|7.41|7.1|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
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|44.86|44.22|44.32|43.92||43.16|43.37|44.16|44.19|44.09|44.32|44.3|43.22|42.98|43.49|42.91|42.48|41.7|42.11|42.94|42.95|43.18|42.87|42.73||43.98|44.03|43.44|43.39|44|44.23|43.04|42.26|42.5|41.93|41.5||42.3|43.07|42.98|42.11|42.33|42.33|42.5|42.93|43.26|43.61|43.19|43.88|44.13|43.91|43.54|42.34|41.86|41.81|41.89|41.85|42.26|42.04|42.69|43.3||42.94|42.65|41.92|42.32|41.18|41.09|40.84|40.73|41.29|41.57|41.48|41.67|41.34|41.11|41.81|43.59|42.91|44.09|44.7|45.07|44.17|45.01|45.8|45.47|45.19|45.26|45.39|44.99|44.46|44.13|45.05|44.69|44.1|44.05|45.04|45.36|45.87|47.27|47.84|46.91|44.37|44.54|45.12|45.11|44.5|44.77|44.89|45.32|44|44.49|43.13|42.95|42.69|42.69|42.74|41.55|42.64|43.4|42.74|43.3|42.42|42.58||43.78|43.88|44.5|44.83|44.53|45.59|45.16|45.13|45.81|45.43|45.89|46.5|47.94|48.29|47.49|48.16|47.95|46.21|45.51|45.48|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
02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE|2.27|2.2|2.17|2.18||2.13|2.1|2.14|2.24|2.21|2.29|2.23|2.36|2.4|2.5|2.47|2.44|2.43|2.5|2.5|2.58|2.54|2.49|2.45||2.49|2.59|2.6|2.55|2.58|2.58|2.63|2.63|2.64|2.63|2.61||2.58|2.62|2.68|2.71||2.76|2.7|2.71|2.79|2.79|2.79|2.86|2.81|2.86|2.9|2.89|2.77|2.71|2.71|2.81|2.82|2.67|2.72|2.69||2.69|2.63|2.58|2.52|2.53|2.61|2.67|2.43|2.58|2.59|2.74|2.52|2.62|2.665|2.33|3.3|3.33|3.36|3.41|3.39|3.46|3.6|3.67|3.62|3.65|3.55|3.56|3.61|3.64|3.64|3.7|3.8|3.73|3.72|3.82|3.88|3.78|3.97|3.67|3.67|3.55|3.68|3.71|3.76|3.77|3.84|3.84|3.94|3.92|4.05|3.995|4.01|4.09|4.02|3.95|3.79|3.94|4.02|4.01|3.97|3.96|3.84||3.96|3.96|3.98|3.9|3.96|4.1|3.68|3.66|3.77|3.89|3.83|3.94|4.005|4.01|4|3.935|3.74|4.52|4.6|4.79|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
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|292.89|286.07|273.97|264.58||268.61|264.98|267.2|274.1|274.76|271.26|258.16|253.1|255.99|252.72|250.14|269.74|271.39|276.97|274.99|274.99|287.46|289.68|288||291.99|290.8|286.65|274.68|269.12|278.92|279.61|274.69|284.57|271.38|255.58||255.06|262.95|270.16|269.82||269.68|266.91|275.19|264.53|266.98|262.34|262.65|262.38|259.44|265.85|262.4|260.32|262.61|266|271.01|273.19|266.17|268.39|270.85||271.56|267.32|256.34|251.1|233.97|237.82|251.26|267.03|273.55|272.87|283.48|286.96|285.53|284.86|282.27|281.63|277.54|281.1|278.46|243.82|249.37|250.94|254|251.11|247.53|243.19|251.86|254.1|244.48|246.74|256.66|250.25|247.13|241.5|249.57|248.61|249.38|251.17|251.27|248.08|245.66|249.24|237.99|236.42|231.63|227.6|236.79|237.52|235.44|242.45|237.49|238.1|236.24|234.8|239.55|235.7|229.65|229.11|233.55|235.71|232.88|232.66||230.05|229.12|230.38|230.78|225.19|228.7|217.89|223.39|226.91|231.22|234.27|233.49|236.05|233.18|224.22|225.94|223.93|221.05|219.64|221.69|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
02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE|23.27|23.31|23.56|23.1||22.99|19.98|20.8|22.08|23.79|25.91|25.7|25.2|25.97|27.78|27.16|26.93|26.98|27.04|28.31|28.86|30.05|28.85|28.49||30.44|30.06|30.47|32.42|31.96|28.94|31.21|32.68|31.71|29.53|33.89||42.75|43.44|42.41|42.03|42.69|42.69|41.78|42.84|41.02|41.11|38.43|38.35|37.96|37.45|38.96|35|34|32.98|33.95|36.95|39.95|45.05|46.8|54.07||54.87|52.21|48.1|47.12|45.23|46.52|42.29|38.13|43.26|44.2|58.62|57.25|57.84|69.25|61.96|65|62.87|65.1|65.1|66.06|68.6|71.18|71.36|69.69|66.42|66.08|66|58.52|55.26|56.53|56.06|55.26|52.4|53.73|58.33|57.36|55.63|51|51.09|46.41|48.33|53.08|52.61|51.45|49.85|52.66|51.52|51.5|51.73|55.39|55.83|57.07|59.87|61.48|61.64|63.2|72.45|72.15|69.82|67.66|68.38|69.32||68.91|71.29|71.85|72.58|71.61|72.16|68.66|66.07|67.7|72.19|71.61|67.81|70.38|65.7|61.61|56.81|54.92|51.14|39.52|39.31|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
02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE|0.0155|||0.015|||0.011|0.011||0.011|0.0132|0.09|0.08|0.011|0.013|0.011|0.09|0.02|0.0125||0.011|0.09||0.09||||||||0.1||0.011||0.1||0.0125|0.011|0.011|0.0333||0.0333|0.0333|0.0333|0.0333|0.0333|0.0333|0.0333|0.0333|0.02||0.02|0.02|0.02|0.0975|0.0975||0.1|0.03|0.03||0.03|0.0325|0.03||0.095|0.065|0.032|0.03|||0.0011|0.0061|0.09||0.0945|0.1|0.001|0.001||0.1||0.011|0.063||0.135|0.0635|0.062|0.1|0.1|0.062|0.0635|0.0625||0.062||0.062|0.062|0.0645|0.1|0.062|0.1|0.1||0.08||0.062|0.062|0.062|0.0701||0.0615|0.0801|0.063||0.09|0.1||0.061|0.061|0.09|0.061|0.09||0.0801|0.1|0.0615||0.1|0.1|0.075|0.07|0.095|0.1|0.07||0.1|0.1|0.0869|0.1001|0.1|0.1|0.2|0.09||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||
02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE|18.98|19.16|18.28|18.36||17.92|18.5|18.96|19.57|19.59|19.55|18.9|19.53|20.93|20.88|20.52|21.36|21.13|23.1|22.39|22.84|23.02|24.23|24.44||23.71|24.08|24.06|23.99|23.72|24.28|25.31|23.28|16.01|14.4|15.31||15.68|15.97|16.12|17.29||17.64|16.48|16.19|15.54|15.83|16.75|18.66|16.45|16.31|16.56|17.23|16.99|17.85|17.41|17.26|16.86|15.41|15.78|16.17||15.99|16.02|15.76|14.22|13.52|14.14|13.78|13.61|14.36|14.32|14.16|14.32|14.06|12.31|13.01|12.31|12|12.07|12.85|13.01|12.5|12.43|12.32|11.14|10.38|9.35|9.59|9.87|10.05|10.31|11.11|10.61|10.4|10.04|8.46|7.71|7.38|7.66|7.74|7.63|7.5|7.41|7.31|7.49|6.55|6.62|6.33|6.53|6.33|6.93|6.36|6.47|6.93|4.81|4.89|4.8|4.83|4.8|4.94|4.91|5|4.92||4.8|4.83|4.67|4.67|4.59|4.82|4.5|4.43|4.4|4.56|4.58|4.35|4.44|4.45|4.19|4.38|4.23|4.355|4.83|4.88|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
02011|1127852|/equities/greenbox-pos|R2000GROWTH|5.52|5.69|5.84|5.82||6.03|5.96|6.42|6.3|6.69|6.89|5.31|5.88|5.61|6.18|6.11|6.39|6.9|7.11|5.69|6.31|5.24|4.75|5.14||5.07|5.39|5.01|5.18|5.23|5.465|5.5|5.53|5.22|4.92|5.73||5.6735|6.1845|5.4775|5.7925||6.293|7.0595|7.742|7.448|8.225|9.527|9.87|9.975|11.095|11.389|12.25|11.242|11.0005|11.0565|11.795|12.215|11.76|11.69|12.95||11.55|10.4685|9.9155|9.52|9.9785|11.41|11.165|11.9035|10.255|11.375|11.403|9.8665|10.451|10.4895|10.3145|10.2375|11.3855|12.131|12.8555|12.1415|12.152|12.565|14.4025|12.95|10.9865|10.5315|11.2595|11.2315|11.242|12.383|12.95|11.907|11.8615|12.2535|13.8285|13.419|13.3525|14.1995|15.5015|13.958|17.78|10.36|10.5525|10.605|10.2935|10.234|10.794|10.269|10.5|9.7895|9.898|9.8595|9.751|10.64|10.577|10.241|9.975|10.381|9.632|10.01|10.311|10.71||10.493|10.9935|11.1195|11.032|11.2595|11.011|10.885|10.5875|10.458|11.347|10.087|10.6505|11.277|10.325|11.319|10.703|10.4685|10.584|9.45|9.6285|9.219|9.205|10.2445|10.64|11.13|10.997|11.4415|11.1265|10.675|10.8535|11.62|10.99|11.4975|11.8265|22.8025|23.1805|24.7835|26.215|23.618|21.3522||22.7465|26.0785|31.535|29.771|28.665|27.4295|29.155|30.03|27.335|27.65||25.592|24.171|24.5035|23.625|25.753|24.1045|22.4035|23.4535|26.6|31.465|13.4505|15.666|20.972|20.2475|21.007|22.0535|22.3195||21.413|22.75|23.6285|21.105|22.75|24.15|24.605|30.4774|31.4965|30.345|28.8481|30.0965|31.2935|31.43|33.5965|33.551|34.0445|34.65|35.875|35.7|36.05|34.3|32.9|32.984|34.65||34.8215|34.3|34.1651|35.7|33.25|30.793|29.33|27.545|26.257|29.855|30.6005|33.32|31.395|34.65|37.1|37.4535|37.45|38.2235|38.5|40.6|40.25|34.3|34.286|34.3|33.677|32.76|33.95|30.73|29.085|30.3065|28.525
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|38.74|38.68|39.16|39.34||40.3|41.3|40.09|38.78|39.47|40.69|39.7|38.72|39.35|38.34|37.23|37.28|37.41|39.07|36.24|35.21|34.28|34.38|34||35.03|35.22|34.7|33.78|33.74|32.52|33|33.3|33.87|33.27|33.42||33.67|33.51|33.72|33.41||33.8|34|34.68|33.59|32.97|33.13|32.86|32.46|32.81|32.51|31.42|34.47|34.67|34.11|34.11|33.32|35.95|34.36|37.31||37.63|37.07|35.55|35|34.84|35.39|35.51|35.09|38.63|38.62|40.01|39.55|39.55|38.46|37.26|36.92|36.74|37.36|37.65|38.13|38.29|38.77|38.96|39.54|39.85|40.37|40.21|41.3|42.06|41.99|43.04|42.03|41.34|41.2|42.48|42.51|42.09|41.37|40.53|40.04|39.53|37.62|31.76|31.62|30.19|29.16|29.49|28.87|29.77|30.81|30.37|29.09|28|29.18|29.64|28.43|28.66|28.79|28.95|28.91|28.12|28.16||28.28|27.92|27.52|27.92|27.46|27.41|26.97|27.29|26.76|26.63|26.48|26.42|27.41|26.76|25.05|26.11|26.58|27.5|26.48|26.37|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
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|10.9|10.73|10.56|10.75||10.68|10.15|10.01|10.34|10.29|10.1|9.62|9.69|9.84|9.97|9.72|9.86|10.04|10.25|10.27|10.25|10.5|10.17|9.87||10.07|10.22|9.95|10.23|10.06|9.63|9.6|10.1|10.06|10.03|10.02||9.89|9.95|9.99|9.96||9.97|10|9.97|9.88|10.15|10.32|10.42|10.46|10.28|10.71|10.63|10.45|10.31|9.69|9.58|9.76|9.67|9.41|9.56||9.54|9.48|9.01|8.87|8.85|9.2|9.28|9.3|9.56|9.61|10.26|10.23|10.09|10.01|10.18|10.44|10.43|10.67|10.7|10.65|10.38|10.55|10.47|10.45|10.4|10.37|10.33|10.29|10.2|10.29|10.24|10.17|9.93|9.71|10.29|10.35|10.4|10.64|10.69|10.6|10.6|10.18|10.04|10.065|9.9|9.89|10.16|10.29|10.21|10.49|10.03|9.99|10|9.91|10.12|9.84|9.91|9.95|10.04|9.92|9.77|9.6||9.62|9.72|9.49|9.42|9.35|9.19|8.81|8.76|9|9.05|8.97|8.89|9.22|9.11|8.75|8.91|8.74|8.7|8.73|8.63|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
02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE|5.72|5.71|5.7|5.7||5.71|5.71|5.72|5.72|4|4.03|3.95|3.94|3.93|4.09|3.93|3.93|3.85|3.99|3.93|3.92|3.94|3.94|3.83||4.04|4.34|4.01|3.95|4.07|4.08|3.97|4.03|4.02|3.57|3.44||3.6|3.57|3.63|3.71|3.69|3.69|3.62|3.64|3.62|3.77|3.74|3.72|3.81|4.06|4.19|4.21|4.03|3.99|4.05|4.05|4.02|3.99|3.95|3.87||3.88|3.72|3.68|3.67|3.56|3.8|3.68|3.66|3.8|3.9|4.16|3.65|3.66|3.68|3.69|3.78|3.76|3.8|3.9|3.75|3.55|3.66|3.76|3.84|3.74|3.61|3.5|3.51|3.43|3.47|3.48|3.53|3.42|3.24|3.41|3.5|3.55|3.72|3.92|3.81|3.82|3.99|3.91|3.96|3.93|4.17|4.25|4.13|4|4.15|4.09|4.03|3.92|3.9|3.91|3.72|3.83|4.01|4.16|4.25|4.29|4.26||4.29|4.41|4.61|4.54|4.44|4.77|4.53|4.48|4.63|4.66|4.625|4.69|5.02|4.41|4.2|4.17|4.22|4.28|4.18|4.3|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
02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE|5.49|5.43|5.32|5.39||5.57|5.58|5.73|7.41|7.14|7.32|6.69|6.64|6.69|6.86|6.52|6.62|6.88|6.89|6.57|6.52|6.68|6.51|6.15||6.635|6.62|6.85|7.23|7.11|7.44|7.5|7.5|7.39|7.47|7.16||7.5|7|6.63|6.37||5.82|5.41|5.56|5.41|5.19|4.76|5.1|5.02|5.215|5.2|5.09|5.15|4.94|5.24|5.58|5.34|5.515|5.76|6.14||6.04|6.15|6.115|6.04|6.07|6|6.33|6.7|7.4|7.85|8.48|7.525|6.8|6.24|6.5|6.66|6.13|6.12|6.01|5.925|5.91|6.22|6.5|6.63|6.42|6.42|6.63|5.89|5.295|4.625|4.3|4.08|3.9|3.89|3.8|3.68|3.68|3.28|3.35|3.34|3.29|3.32|3.23|3.33|3.26|3.275|3.01|3.27|3.41|3.37|3.31|3.44|3.09|3.08|3.18|3|2.67|2.49|2.48|2.47|2.56|2.6||2.53|2.51|2.48|2.51|2.49|2.59|2.48|2.5|2.6|2.67|2.4|2.4|2.45|2.51|2.61|2.57|2.625|2.65|2.61|2.77|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
02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE|11.78|12.07|11.56|11.88||11.35|11|11.23|11.42|11.72|11.41|10.48|10.74|11.16|11.5|11.16|11.16|11.78|12.33|12.03|11.95|12.34|12.07|12.11||10.16|10.5|10.73|10.59|11.33|8.94|9.25|9.61|8.64|8.55|8.85||9.32|9.18|9.37|9.45||9.6|9.63|9.57|9.24|9.97|8.76|8.25|8.27|8.36|8.42|8.51|8.25|8.64|7.92|8.34|8.31|8.43|8.78|9.49||9.41|9.43|8.88|8.52|8.29|8.41|8.57|8.84|8.8|8.85|10.34|10.36|10.16|9.73|8.99|9.14|7.3|7.31|7.44|7.04|7.04|7.33|7.5|7.49|7.36|7.26|7.51|7.41|7.2|7.47|7.78|7.05|7.19|7.24|7.44|7.56|7.41|7.3|7.95|7.43|6.88|7.05|6.99|6.77|6.68|6.87|6.84|6.79|6.81|7.21|6.99|7.11|7.18|7.12|7.37|7.26|7.41|7.47|7.55|7.41|7.48|7.4||7.51|7.59|7.59|7.46|6.97|7.2|6.98|6.81|6.82|6.81|6.75|6.25|6.21|6.14|5.9|6.1|6.03|5.8|6.88|6.735|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
02017|6428|/equities/novellus-sys|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE|2.06|2.14|2.1|1.93||1.75|1.75|1.79|1.93|1.95|1.7|1.67|1.79|1.84|1.84|1.9|2.01|2.36|2.65|2.58|2.42|2.31|2.04|1.92||2.17|2.3|2.02|2.15|2.04|1.94|1.77|1.3|0.9|0.9944|0.9949||0.9948|0.999|1|1.085||1.04|0.9794|0.8589|0.9|0.7634|0.6674|0.6225|0.5719|0.5577|0.5916|0.5916|0.5917|0.57|0.5256|0.5258|0.5121|0.5314|0.5423|0.5453||0.54|0.532|0.52|0.49|0.4907|0.5169|0.49|0.4803|0.4723|0.4645|0.5633|0.5633|0.5485|0.5348|0.54|0.5598|0.573|0.6|0.5831|0.592|0.5767|0.6198|0.6001|0.5773|0.59|0.563|0.565|0.5705|0.5423|0.5568|0.5696|0.5597|0.5499|0.5687|0.597|0.5835|0.5586|0.5553|0.5133|0.4976|0.4998|0.498|0.4996|0.5091|0.4877|0.4845|0.4854|0.48|0.4772|0.507|0.4919|0.4898|0.4972|0.5008|0.5183|0.5077|0.5029|0.5103|0.5047|0.4788|0.4682|0.4758||0.4917|0.5001|0.5151|0.5087|0.5112|0.5412|0.5411|0.545|0.55|0.5744|0.5618|0.55|0.5332|0.518|0.4896|0.5073|0.5292|0.5424|0.558|0.5649|0.5319|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
02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE|100.5|104.06|102.36|102.24||100.82|101.33|103.15|102.08|102.99|103.59|100.9|104.99|107.17|104.95|102.89|102.43|100.27|106.45|106.01|106.44|111.99|109.04|105.93||104.26|106.16|107.84|101.17|99.16|105.05|102.67|106.82|97.2|97.94|100.84||100.59|100.38|101.76|104.095||105.76|104.83|105.72|103.8|101.41|101.25|102.63|104.97|104.8|105.91|105.74|105.09|107.87|109.6|106.86|106.9|104.96|106.42|109.35||109.06|109.86|109.53|105.88|108.01|107.13|104.24|108|96.5|94.68|97.03|96.155|92.98|93.35|95.87|92.09|91.02|93.02|99.32|98.17|102.97|101.22|97.71|93.39|90.89|90.88|97.18|97.97|92.52|90.42|89.64|84.66|89.75|88.1|88|84.86|83.38|83.85|84.22|83.86|82.58|86.48|84.84|81.39|77.52|79.54|81.08|78.9|76.67|80.96|78.64|78.33|79.37|80.47|82.22|78.5|78.73|79.83|80.89|79.67|79.54|76.9||76.58|76.02|76.13|74.93|74.05|76.08|73.65|73.24|74.67|75.01|76.04|76.8|78.24|76.61|74.95|74.11|72.16|77.23|78.62|78.35|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
02020|1164147|/equities/acutus-medical-inc|R2000GROWTH|0.0002|0.0002||0.0002|||0.0002|0.0002|0.0002||0.0002|0.0002|0.0002|||||||0.0002|0.0002|0.0002|0.0002|0.0002||||0.0002|0.0002|0.0002|0.0002||0.0002||0.0002|0.0002||0.0002|0.0002|0.0002|0.0001||0.0039|0.003|0.0001|0.0001|0.0001||0.0001|0.0003|0.0003|0.0003|0.0002|0.0002|0.0002|0.002|0.0003|0.0003|0.0003||0.001|||0.0001|0.0001|0.0001|0.0001|0.0001|||0.0005|0.0005|0.0005|0.0003|0.0003|0.0003||0.0003|0.0003|0.0003|0.0003|0.0003|0.0003|0.0003|0.0003|0.001|0.0008|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.002|0.001|0.0005||0.0005|0.0005|0.0005|0.0005|0.0005|||||||0.0009|0.0004||0.0011||0.001|0.002||0.0008||0.0004|0.0004|0.0006|0.0006||0.0008|0.0005|0.0005|0.0005|0.0005|0.0005||0.0005|0.0005|0.0003|0.0005|0.0005||0.0005|0.0005|0.0005||0.0005|0.0005|0.0005||||0.0005|0.0005|0.0005||0.0002|||0.0014|0.0002|0.0055||0.0022|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
02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|1.47|1.52|1.32|1.32||1.31|1.31|1.37|1.31|1.2|1.23|1.18|1.27|1.28|1.25|1.16|1.44|1.5|1.71|1.57|1.7|1.76|1.56|1.31||1.37|1.28|1.24|1.2|1.18|1.17|1.18|1.17|1.14|1.14|1.14||1.15|1.15|1.17|1.23||1.23|1.21|1.22|1.17|1.18|1.15|1.2|1.23|1.3|1.32|1.32|1.31|1.39|1.4|1.42|1.4|1.34|1.36|1.43||1.43|1.41|1.42|1.34|1.32|1.45|1.47|1.46|1.49|1.44|1.54|1.56|1.42|1.25|1.43|1.38|1.33|1.36|1.38|1.34|1.33|1.37|1.39|1.42|1.4|1.39|1.44|1.52|1.42|1.47|1.53|1.46|1.44|1.49|1.64|1.43|1.52|1.55|1.41|1.38|1.41|1.35|1.39|1.4|1.34|1.33|1.21|1.16|1.19|1.22|1.09|1.1|1.12|1.15|1.11|1.08|1.13|1.08|1.09|1.07|1.08|1.12||1.1|1.15|1.13|1.14|1.13|1.19|1.17|1.13|1.16|1.21|1.24|1.18|1.11|1.06|1.04|1.08|1.12|1.15|1.05|1.12|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
02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE|7.54|7.4|7.29|7.17||7.26|7.08|7.09|6.97|6.9|6.87|6.51|6.6|6.55|6.59|6.32|6.32|6.29|6.4|6.34|6.34|6.62|6.45|6.22||6.28|6.4|6.31|6.36|6.19|6.23|5.92|5.92|6.13|6.19|5.8||5.76|5.79|5.89|5.97|5.99|5.99|5.98|5.99|5.96|5.98|6|6.23|6.18|6.13|6.33|6.33|5.95|6.02|6.11|6.1|6.45|6.31|6.35|6.39||6.47|6.17|5.59|5.39|5.34|5.44|5.45|5.65|5.79|5.84|5.99|5.97|5.89|5.76|5.8|5.87|5.74|5.81|5.89|5.86|6.04|6.02|6.74|6.61|6.39|6.43|6.6|6.58|6.38|6.41|6.57|6.54|6.47|6.14|6.48|6.28|6.2|6.46|6.52|6.39|6.51|6.42|6.34|6.18|5.97|5.98|6.08|6.02|5.78|5.99|5.6|5.74|5.77|5.71|5.85|5.71|5.61|5.89|6.09|6.15|6.06|6.14||6.14|6.11|5.99|6.01|5.94|6.03|5.68|5.71|6.03|6.14|5.89|5.97|6.04|5.93|5.6|5.7|5.78|5.84|5.99|6|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
02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH|24.06|24.93|24.49|25.24||26.85|25.73|27.73|27.99|29.73|29|25.19|27.01|28.025|31.97|30.07|30.02|28.59|33.565|30.62|25.47|23.56|22.3|21.29||24.88|27.19|29.29|29.02|26.83|25.28|22.41|24.98|20.53|21.21|19.47||21.01|21.92|24.78|20.685|17.21|17.21|14.57|13.365|13.01|12.39|10.74|10.4|10.31|10.73|11.27|10.11|9.89|9.61|8.94|8.8|8.41|8|8.24|8.73||8.35|8.4|7.85|8.15|8.16|8.13|8.24|8.23|8.32|8.2|8.325|8.47|8.625|8.66|8.22|8.37|8.09|8.43|9.21|9.19|9.15|9.43|9.79|9.99|9.19|9.06|9.16|9.28|9.49|9.72|10.33|10.52|10.3|10.65|11.18|11.445|11.23|11.28|10.91|10.65|10.11|9.95|10.16|10.4|10.42|10.945|10.98|11.8|11.46|11.54|11.15|11.27|11.68|11.23|11.42|11.39|11|11.17|10.93|10.97|11.53|11.46||11.48|11.46|11.67|11.93|11.89|12.18|11.85|11.94|11.47|12.01|12.17|12.08|11.78|12.35|12.49|12.18|11.67|12.1|11.72|11.94|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
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE|72.86|72.86|72.83|72.86||72.87|72.91|72.92|72.89|72.89|72.9|72.82|72.72|72.93|72.74|72.57|72.57|72.46|72.64|72.63|72.6|72.74|72.65|72.47||72.51|72.6|72.54|72.43|72.35|72.37|72.37|72.37|72.25|72.07|72.1||72.13|72.15|72.17|72.13|72.18|72.18|72.14|72.2|72.34|72.135|71.87|71.97|71.86|71.83|71.6|71.35|71.3|71.26|71.63|71.54|71.58|71.54|71.35|71.7||71.56|71.55|71.2|70.56|70.65|70.89|70.85|70.68|70.8|70.84|70.82|70.7|69.84|69.84|69.78|69.8|69.83|69.8|69.85|69.69|69.65|69.93|70|49.15|48.55|46.86|49.05|49.01|47.89|48.78|50.47|48.13|48.96|49.77|50.77|48.26|46.95|46.18|47|44.18|43|43.57|42.63|42.95|40.84|43.21|42.3|42.34|41.06|41.81|40.06|41.44|40.22|44.74|41.04|46.4|46.62|48.05|50.36|48.47|47.59|47.23||46.58|48.58|47.82|47.05|45.27|46.35|44.66|44.34|44.02|44.48|46.47|46.07|46.15|46.23|45.78|46.29|47.52|48.26|38.26|37.34|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
02027|1169493|/equities/viant-technology|R2000GROWTH|9.5|9.22|9.22|9.2||9.56|9.63|9.83|10.41|10.4|10.35|10.17|10.97|11.32|12.33|11.82|12.49|12.66|12.73|12.6|12.79|12.75|12.46|11.82||12.54|11.94|11.61|11.5|11.34|11.4|11.62|11.81|11.97|11.92|11.6||12.04|11.87|11.93|11.98|11.93|11.93|11.89|11.88|11.76|11.91|11.54|11.8|11.47|11.68|11.71|12.28|11.84|11.44|11.21|11.25|11.28|11.17|11.05|10.61||10.46|10.4|10.12|9.81|9.41|9.43|9.62|9.74|10.35|10.44|10.86|10.48|8.74|8.6|8.69|9.12|8.5|8.82|8.88|8.54|8.56|9.03|9.08|9.15|9.14|8.63|8.77|8.66|8.16|8.29|8.44|8.43|8.595|8.14|8.61|8.79|8.47|8.62|8.69|8.38|8.35|8.63|8.63|8.49|8.63|8.74|9.04|9.41|9.09|9.4|9.37|9.21|9.3|9.73|9.985|9.77|10.16|10.31|10.3|10.06|10.04|10.17||10.4|10.03|10.02|10.1|9.87|10.28|9.34|9.29|9.42|9.73|9.5|9.53|9.92|9.74|12|12.47|12.93|13.51|13.26|13.78|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
02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE|61|60.52|61.24|59.99||57.59|55.96|57.77|56.74|57.34|59.21|55.54|49.69|52.44|51.06|50.31|49.6|49.76|50.61|49.955|49.57|50.06|49.04|49.08||49.03|49.34|48.9|48.92|49|48.43|47.85|47.06|47.39|47.79|46.76||47|46.59|50.09|50.74||51.84|51.98|52.37|51.72|51.5|51.75|51.22|51.01|50.36|51.48|50.91|50.67|50.53|51.27|50.91|51.03|50.7|50.53|52.22||52.74|51.84|54.86|53.82|50.775|50.75|50.35|50|51.17|51.9|51.61|50.75|51.46|50.36|50.54|51.36|50.76|51.63|49.96|49.98|51.8|53.67|53.14|56.38|55.79|55.13|55.77|55.3|54.22|55.29|57.16|56.37|55.2|54.84|55.43|55.84|53.36|53.09|53.93|53.79|55.51|57.55|57.51|57.95|58.12|59.04|59.74|60.86|59.71|60.15|58.24|57.89|56.24|57.96|58.26|57.4|58.3|58.25|58.83|58.07|57.72|56.89||58.39|59.34|58.17|56.83|56.24|55.31|54.68|55.22|57.04|58.5|57.37|56.44|56.48|56.49|54.69|55.34|52.31|44.14|43.61|44.13|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
02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE|47.77|47.17|45.39|45.38||45.37|44.71|44.98|44.71|44.35|43.09|42.58|43.52|44.96|44.67|43.92|43.96|43.28|44.64|43.2|42.2|42.44|41.83|41.03||39.41|37.92|39.56|38.6|41.12|42.67|41.73|42.42|42.68|41.06|42.005||41.25|40.99|40.995|42||42.49|42.52|43.52|43.19|42|41.47|41.37|41.55|41.59|41.01|40.545|41.14|41.55|41.67|40.99|40.59|40.07|40.93|42.52||42.54|42.71|41.97|41.58|41.49|42.16|41.28|41.4|40.32|40.29|40.58|40.57|39.5|38.37|38.63|39.14|38.54|37.47|37.01|37.29|37.38|39.43|40.6|38.93|38.77|38.9|38.85|38.99|38.64|38.92|38.86|37.89|37.03|37.89|38.11|38.31|38.12|38.29|38.49|37.47|38.64|38.83|38.77|36.49|35.51|36.09|36.33|36.08|35.42|35.92|35.43|35.77|36.56|37.1|37.01|36.23|36.86|36.57|35.71|35.51|35.48|34.28||33.49|33.5|33.7|33.57|33.04|33.75|33.58|33.21|33.15|33.72|33.38|33.28|33.65|32.78|32.74|32.15|33.11|32.72|33.07|32.95|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
02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||2.17||||||||||||||0.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE|13.59|13.75|13.79|13.5||13.52|13.38|13.61|14.15|14.04|14|13.78|13.93|13.93|14.16|13.94|13.95|13.98|14.08|13.95|13.85|14.36|14.15|13.55||13.79|13.86|13.68|13.46|13.31|13.43|13.24|12.6|12.65|12.31|11.65||11.65|11.94|11.88|11.83||12.14|12.06|12.33|12.29|12.33|11.91|11.86|11.8|11.71|11.76|11.7|11.52|11.46|11.58|11.54|11.46|11.33|11.52|11.57||11.57|11.21|11.02|10.67|10.29|10.24|11.86|11.43|11.92|12.02|12.35|12.46|12.06|11.97|11.89|11.86|11.8|12.04|11.69|11.85|12.02|12.46|11.92|11.99|11.88|11.79|11.65|11.63|11.53|11.58|11.7|11.48|11.25|10.81|11.29|11.77|11.56|11.86|11.94|11.86|12.23|12.4|12.12|12.06|11.96|12.26|12.15|12.2|12.28|12.34|11.6|11.63|11.48|11.3|11.5|10.96|11.59|11.67|11.65|11.66|11.02|11.6||11.55|11.47|11.45|11.28|11.4|11.62|11.34|11.23|11.27|11.03|10.87|10.78|10.69|10.57|9.77|9.48|7.81|7.04|6.96|7.11|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
02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE|59.08|58.48|58.55|58.92||59|59.23|59.62|60.26|61.31|61.61|60.89|60.93|60.01|58.76|57.53|58.19|57.08|57.17|58|56.9|60.75|61.62|58.52||59.64|60.62|59.14|57.64|58.41|58.08|58.9|56.92|57.32|56.77|56.12||55.8|56.29|56.84|56.81||57.04|56.67|56.97|56.78|57.07|57.31|58.09|58.83|59.02|58.82|58.65|57.26|56.87|56.89|57.25|57.65|56.19|56.04|55.86||55.98|56.38|54.64|54.39|52.53|53.04|52.89|52.11|54.43|54.6|55.17|55.45|55.12|55.06|54.21|54.1|53.75|54.16|54.01|54.7|53.83|55.35|55.62|55.75|54.58|54.52|54.26|53.38|52.11|52.05|56.86|58.6|56.31|55.89|58.13|59.21|58.86|59.24|58.19|56.81|56|55.74|55.59|56|54.9|54.72|54.59|53.79|53.82|54.29|52.81|52.42|52.52|53.03|53.24|53.17|52.89|53.75|53.64|54.14|53.35|53.3||53.68|53.92|53.68|53.52|52.92|53.33|50.18|50.47|51.07|50.86|50.35|51.04|51.08|48.97|47.26|47.17|47.05|47.57|48.36|48.02|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
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|101.2|101.05|100.52|100.76||100.75|100.75|100.89|100.88|100.92|101.2|101.2|101.54|101.19|101.74|101.12|100.82|101.21|101.22|101.33|100.75|100.77|100.79|92.73||93.58|94.42|93.65|92.31|92.6|90.75|92.07|90.9|91.29|91.2|91.985||93.57|93.44|94.01|94.28||93.76|92.82|93.49|95.96|98.12|96.94|95.87|95.12|95.18|95.25|93.3|91.79|89.87|89.9|93.07|93.92|90.33|91.71|92.26||91.73|92.82|90.94|94.83|91.4491|92.1409|93.7875|96.85|98.11|97.22|99.42|101.15|101.97|108.61|106.14|110.34|106.95|108.44|105.83|105.99|105.12|105.16|106.4|108.1|108.53|110.4|110.65|111.39|109.35|107.19|110.57|109.35|107.36|104.47|106.03|105.66|108|108.99|112.5|111.49|111.13|110.74|108.46|109.01|106.75|106.56|106.41|106.03|102.97|107.48|107.23|107.82|108.125|107.73|110.455|106.92|105.48|106.46|105|105.57|102.7|104.1||104.7|106.2|107.82|107.48|107.37|108.92|107.3|106.56|105.79|105.21|105.32|103.8|103.1|102.13|98.87|97.25|99.25|100.85|98.41|100.71|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
02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.003|0.002|0.0008|0.0195|0.025|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
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|60.72|59.66|59.66|58.82||58.25|58.8|58.46|58.68|58.69|59.4|59.82|58.24|57.83|56.43|54.94|54.66|53.7|54.47|54.04|54.01|58.77|56.86|54.415||55.7|55.85|53.11|52.66|52.29|52.79|53.75|52.21|52.64|52.995|51.7||51.52|51.81|52.12|52.81|52.89|52.89|52.9|53.19|53.5|54.67|54.79|55.26|55.495|54.97|55.04|54.68|52.71|52.49|52.18|52.35|52.46|50.9|51.61|50.76||50.96|51.1|49.7|49.77|48.19|47.96|47.92|47.08|49.24|48.47|48.63|48.67|47.7|46.62|44.37|44.69|44.42|44.11|43.84|43.94|43.87|44.82|42.23|42.89|41.98|42.54|42.25|42.2|41.15|41.2|43.38|43.67|42.18|41.5|42.78|43.18|43.56|44.05|43.92|43.31|43.685|44.12|44.33|45.12|44.87|44.92|45.06|44.68|45.18|45.54|44.39|43.83|44.48|44.74|45.36|44.27|44.61|45.08|44.79|45.35|44.39|44.55||45.1|45.2|45.35|45.12|44.51|44.94|42.37|41.96|41.71|41.74|41.45|42.35|43.08|42.2|40.4|40.8|40.25|40.78|41|40.93|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
02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE|11.47|11.28|11.38|11.09||11.08|10.96|10.95|11.14|11.1|11.14|11.02|11.14|10.99|11.4|11.36|11.66|11.66|11.66|12.04|11.94|12.3|12|11.7||11.97|12.03|12.02|12.18|12.41|12.57|12.5|12.14|12.58|12.25|12.04||12.2|12.18|12.57|12.57||12.66|12.59|12.83|12.9|13.5|13.38|13.31|12.71|12.78|12.93|12.76|12.27|11.92|12.11|12.12|12.37|11.94|11.85|11.6||11.72|11.73|11.46|11.48|10.81|10.95|11.34|11.22|11.37|11.57|11.62|11.38|11.58|11.14|11.09|10.41|10.47|10.84|10.74|10.61|10.54|11|11.25|11.3|11|10.61|10.54|10.57|10.35|10.45|10.66|10.74|10.29|10.18|10.67|11.11|11.83|12.55|12.36|12.17|12.33|12.22|12.28|12.24|12.15|12.38|12.61|12.72|13.37|13.59|13.33|13.45|13.47|13.49|13.79|13.27|13.39|13.51|13.59|13.63|12.94|12.74||13.05|13.04|13.17|13.1|12.93|13.27|12.46|12.05|12.24|12.93|12.63|12.45|13.03|12.91|12.65|12.43|11.77|13.13|12.63|12.59|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
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|435.5|415.13|410.63|421.2||437.77|431.43|433.91|415.19|418.61|401.29|365.07|360.16|386.78|367.95|357.91|379.23|373.52|372.25|361.21|351.39|364.25|362.53|349.59||350.96|336.31|319.27|321.6|307.58|308.13|297.62|312.24|317.41|327.11|319.16||306.23|307.68|310.79|316.55||314|315.87|313.04|308.58|302.3|283.57|319.13|319.12|315.15|340.51|331.61|324.1|324.62|325.1|332.29|323.46|327.78|320.51|344.31||339.75|332.96|342.44|315.1|314.56|334.17|333.88|332.82|338.66|326.6|380.7|381.22|384.45|377.84|388.68|411.07|382.57|392.77|377.9|379.03|403.345|379.89|376.74|379.08|353.8|332.75|364.32|369.01|355.58|361.02|365.39|361.44|355.27|336.63|355.53|366.99|348.57|352.78|349.3|351.66|337.93|339.68|341.1|342.11|338.44|344.05|371.84|367.39|360.25|348.58|320.94|319.38|322.9|313.555|316.16|301.13|286.69|286.71|285.98|288.68|273.82|276.91||278.53|290.95|289.36|292.95|286.49|279.58|278.03|274.89|276.02|283.2|275.35|282.14|292.47|308.4|289.86|302.69|299.64|299.42|296.58|271.74|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
02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH|0.9929|1.01|1.02|0.9656||1.02|0.97|1.02|1.07|1.09|1.055|0.9495|1|1.02|1.07|1.06|1.13|1.16|1.26|1.28|1.35|1.4|1.29|1.3||1.31|1.3|1.3|1.39|1.38|1.32|1.3|1.14|0.9999|0.92|0.922||1.01|1.04|1.05|1.1||1.07|0.9972|1.03|1.09|1.14|1.05|1.08|1.12|1.24|1.22|1.22|1.2|1.17|1.19|1.21|1.23|1.18|1.2|1.29||1.25|1.25|1.26|1.17|1.06|1.09|1.1|1.09|1.02|1.09|1.23|1.49|1.29|1.25|1.18|1.27|1.31|1.39|1.43|1.42|1.52|1.63|1.71|1.74|1.6|1.57|1.66|1.71|1.66|1.76|1.71|1.78|1.61|1.58|1.69|1.72|1.69|1.75|1.8|1.86|1.74|1.8|1.88|1.95|2.08|2.17|2.08|1.92|2|2.4|2.63|2.75|2.83|2.82|2.84|2.37|1.82|1.95|1.97|1.85|1.98|2.03||1.99|2.3|1.72|1.93|2.1|1.5|1.2|1.21|1.26|1.35|1.22|1.17|1.3|1.44|1.36|1.32|1.21|1.24|1.2|1.16|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
02040|1171270|/equities/joann|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE|72.96|71.92|73.72|73.96||72.73|71.67|70.99|73.14|75.47|76.28|76.7|78.34|78.34|79.58|79.02|78.95|76.51|75.91|77.52|74.52|81.21|80.2|75.38||78.46|78.73|77.3|77.26|77.48|78.36|79.12|78.19|77.17|76.18|74.5||73.12|73.4|74.89|75.67|76.47|76.47|76.41|77.11|75.83|77.91|74.65|73.15|73.5|72.98|73.01|71.65|69.9|70.97|70.95|71.12|70.95|68.4|68.36|68.9||68.95|69.33|67.93|65.99|63.94|65|64.33|64.36|66.79|67.08|67.35|67.53|68.45|67.56|66.67|67.6|66.93|68|67.12|67.26|67.48|68.21|68.9|70.11|65.55|64.01|64.97|64.5|62.44|60.52|66.48|66.59|64.69|63.79|65.07|64.53|65.56|65.85|64.47|64.31|64.5|65.37|65.6|67.45|66.83|65.83|66.35|66.58|66.51|68.38|66.99|66.45|67|67.85|68.13|68.75|67.38|67.91|67.29|69.96|72.43|71.58||71.69|71.17|71.09|70.23|68.75|68.72|65.45|65.79|66|66.55|65.88|66.66|65.9|65.46|62.69|62.64|61.21|62.03|63.43|62.9|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
02042|1052401|/equities/livexlive-media|R2000GROWTH|4.96|4.99|5.2|4.955||5.19|4.8|4.955|4.69|5.13|5.08|4.18|4.43|4.41|4.58|4.81|4.65|4.63|4.47|4.38|4.52|4.57|4.28|4.11||4.27|4.31|4.11|3.96|3.99|4.11|4.03|4.21|4.46|4.48|4.54||4.72|4.19|4.22|4.41||4.39|4.25|4.3|4.76|4.69|4.71|5.1|4.89|5.15|5.14|5.32|5.13|5.01|4.9|4.61|4.69|4.76|4.64|4.7||4.53|4.57|4.47|4.35|4.33|4.58|4.41|4.36|4.51|4.29|5.09|4.93|4.84|5.01|5.16|5.22|5.17|5.19|5.6|5.37|5.26|5.31|5.38|5.55|5.64|5.16|5.27|4.65|4.5|4.6|4.84|4.46|4.2|3.98|4.19|4.25|4.12|4.13|4.29|4.29|4.28|4.13|4.5|4.82|4.534|4.644|4.95|5.054|5.146|5.231|4.775|5.319|5.25|5.7421|5.322|5.079|4.93|4.523|4.435|4.477|4.958|5.036||5.5|5.658|5.903|5.4|5.945|6.008|5.9|5.87|6.109|6.26|6.375|6.492|6.54|6.199|6.011|6.053|6.34|6.389|6.504|6.52|6.481|6.542|6.68|6.897|7.275|7.26|7.354|7.113|6.798|6.629|6.86|7.2|7.7|7.501|7.731|7.555|7.7|7.967|7.669|8.501||8.846|9.05|8.612|7.549|7.315|8.019|8.195|7.372|7.545|7.181||7.677|8.632|8.64|7.974|8.205|8.656|8.41|8.2|8.64|8.398|8.103|7.569|7.379|7.39|7.396|7.842|7.595||7.646|7.885|8.186|8.365|8.9|9.557|8.999|7.344|7.486|7.562|7.193|7.079|7.02|6.942|6.901|7.206|7.175|8.784|7.537|6.551|6.097|6.347|6.449|6.38|6.143||6.421|6.569|6.201|6.601|7.249|6.838|6.896|6|5.879|6.13|6.232|7.158|7.002|6.99|7.26|7.724|8.122|8.184|8.551|8.46|8.163|7.202|6.951|7.803|7.549|6.821|7.296|6.889|6.865|7.301|7.916
02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE|8.8|8.89|8.65|8.59||8.5|8.4|8.48|8.61|8.57|8.6|8.36|8.94|9.16|9.36|9|8.86|8.63|8.93|9.02|8.97|9.08|9.03|9.02||8.93|9.02|9.17|8.92|8.38|8.49|8.63|8.48|8.31|8.34|8.34||8.96|8.81|8.82|8.87|8.64|8.64|8.53|8.55|8.31|8.1|8.11|8.12|8.17|8.33|8.39|8.45|8.58|8.78|8.71|8.66|8.72|8.17|8.34|8.43||8.6|8.4|8.65|8.6|9.05|9.68|9.7|9.18|8.88|9.23|9.4|9.43|9.1|8.81|9.09|10.07|9.79|10.21|10.18|10.14|10.12|11.08|11.08|10.61|10.68|10.76|11.1|11.15|10.805|11.38|11.78|10.49|10.69|11.01|10.82|10.64|10.19|10.65|9.75|9.31|9.43|9.51|9.54|9.77|9.52|8.95|8.11|7.95|7.67|7.94|7.33|7.26|7.23|7.75|7.95|7.98|8.21|8.33|8.95|8.93|8.92|9.1||9.07|9.3|9.36|9.41|9.36|9.44|9.51|9.28|9.005|9.2|9.43|8.9|9.43|11.76|11.7|12.02|12.13|11.48|11.44|11.25|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
02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH|15.94|15.87|15.88|15.68||14.96|14.63|15.25|15.25|14.97|14.99|13.85|14.42|14.59|14.06|14.48|15.4|15.64|15.9|16.56|16.49|17.37|16.85|16.06||17.04|17.27|17.65|16.81|17.04|19.68|18.83|19.01|18.66|17.44|17.52||17.49|17.49|17.78|18.14||18.38|18.12|18.15|17.82|17.04|17.01|17.23|17.38|17.57|17.99|17.94|17.02|18.625|18.31|18.81|18.37|17.25|17.26|17.89||17.82|17.64|17.84|16.19|16.45|16.56|16.81|16.95|18.03|18.26|18.83|19.16|18.3|18.18|18.45|18.07|17.49|18.22|18.91|18.64|18.66|19.23|19.46|19.28|18.75|19.16|18.74|20.035|20.99|21.97|22.64|21.75|22.93|21.35|22.65|23.34|22.29|22.15|21.43|20.87|20.49|20.66|21.16|20.95|20.26|20.5|19.15|19.1|18.89|19.23|18.09|18.12|18.94|18.94|18.6|17.605|18.825|19.445|25.98|23.8|23.52|23.84||23.7|24.42|24.805|26.98|26.27|26.2|26.01|25.87|25.35|26.29|26.69|26.45|26.87|25.685|28.25|28.66|28.07|28.52|29.13|29.32|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
02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE|0.9|0.8508|0.87|0.86||0.8907|0.8542|0.8501|0.7668|0.853|0.97|0.9885|1.08|1.08|1.1|1.1|1.07|1.06|1.07|1.08|1.16|1.14|1.08|1.03||1.11|1.06|1.01|0.99|1|0.97|0.8858|0.8935|0.9198|1.02|1.06||1.08|1.04|1.02|1.05||1.06|1.06|1.03|1.03|1.07|1.02|1.08|1.02|1.11|1.12|1.05|0.9222|0.7161|0.7968|0.8209|0.8386|0.8093|0.8613|0.911||0.82|0.776|0.7859|0.7797|0.7639|0.7906|0.8135|0.8122|0.9084|0.9333|0.9478|0.99|0.9092|0.8101|0.8618|1.01|0.9062|0.91|0.92|0.911|0.9611|0.9904|1.01|1.05|1.02|1.04|1.06|1.01|1.01|1.06|1.1|1.04|1.07|0.99|1.07|1.09|1.07|1.15|1.2|1.21|1.21|1.22|1.23|1.26|1.26|1.27|1.3|1.26|1.3|1.35|1.29|1.35|1.33|1.3|1.38|1.31|1.38|1.45|1.47|1.4|1.25|1.25||1.26|1.25|1.26|1.26|1.28|1.33|1.27|1.28|1.32|1.36|1.32|1.3|1.36|1.38|1.35|1.41|1.4|1.7|1.65|1.6|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
02046|20753|/equities/gamco-investors-inc|R2000GROWTH|25|24.99|25|25||24.9925|25|25|25||||24.675|24.6|24.98|24.96|25|24.99|24.98|25|24.72|25|24.95|24.72||25|25|25.18|25|25|25|25.04|25.2|25|24.7|24.55||24.36|25|24.03|24.7||24.7|24.5|24.9|24.55|24.5|24.02|24.7734|24.788|24.78|24.92|25|24.95|24.97|24.91|25|25|25|24.96|25.01||25|24.95|24.94|24.5|24.5|24.604|24.7|24.89|24.05|24.99|24.7456|24.7|24.7|24.24|24.75|24.772|24.27|24.36|24.54|24.34|25|24.99|24.98|24.97|24.75|24.2|23.96|23.93|23.82|24|23.98|23.9706|23.93|23.92|23.92|24.15|23.75|23.4|23.4|23.25|22.75|23.23|23|22.75|22.98|23|22.78|22.91|23.1|23.42|23.4|23.97|24.12|24.19|24.39|24.301|24.31|24.43|24.55|24.4|24.31|24.4||24.44|25|25|25.1|25.1|25.08|25|24.4|24.4||24.18|24.26|24.32|24.31|24.64|24.26|24.39|23.9|22.91|23|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|
02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02048|42975|/equities/midas-gold-corp.|R2000GROWTH|41.28|41.33|40.17|38.34||39.38|37.51|41.43|40.15|41.16|38.47|35.5|38.86|40.09|37.44|36.19|43.23|46.67|47.51|45.54|47.18|48.11|43.46|45.4|45.13|44.9|43.54|44.19|43.09|43.08|41.32|40.81|40.16|38.75|36.37|33.66||33.23|33.54|33.82|||36.32|37.96|38.08|38.18|36.34|35.49|36.55|36.96|39.68|40.21|35.42|36.83|35.02|35.86|35.9|34.58|34.62|35.39|36.56|35.81|35.19|33.86|33.51|31.22|31.06|33.62|32.58|31.79|30.3|30.86|32.35|32.16|32.17|31.26|29.43|30.23|30|31.84|33.66|35.25|32.81|35.33|34.75|32.6|32.78|33.06|33.19|38.26|35.44|39.36|38.61|38.22||36.1|33.59|33.94|32.94|32.86|30.45|29.36|28.84|28.16|28.65|29.49|26.51|26.21|26.22|26.1|25.31|23.99|23.43|23.27|24.8|23.99|23.8|23.98|23.16|24.96|25.52|24.99|26.52|25.75||25.92|25.39|25.66|25.61|25.08|24.51|24.84|23.65|22.68|24.28|23.93|24.22|23.38|23.95|23.96|23.27|23.8|23.74|23||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
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|16.75|16.92|16.53|16.51||16.18|15.91|17.69|18.83|18.23|18.04|18.15|18.92|17.34|17.3|16.01|15.96|15.41|15.95|16.19|17.04|17.755|17.71|16.49||17.55|18.86|17.46|16.97|16.91|17.09|16.62|15.96|17.245|16.54|15.4||15.19|15.18|15.4|15.66||15.53|15.23|14.93|15.92|17.05|16.3|16.17|16.71|17.33|17.4|17.2|15.43|15.14|15.92|16.53|16.31|14.71|14.67|15.02||15.12|15.77|14.53|14.27|12.96|13.38|13.37|13.61|14.16|14.62|15.43|14.33|13.98|15.11|15.32|15.8|16.16|16.04|16.18|16.39|16.91|17.66|17.96|17.68|19.48|20.16|19.92|19.84|19.04|19.53|18.76|19.1|19|18.72|21.08|21.76|20.51|21.7|21.43|21.67|23.16|23.44|23.46|23.5|23.51|23.98|24.5|24.02|24.52|24.86|23.81|24.92|24.91|24.69|25.18|24.03|24.45|24.29|25.55|25.14|24.66|25.14||25.94|26.41|26.21|26.43|26.32|27.14|23.79|23.99|24.68|24.23|24.02|24.68|25.9|24.96|22.9|23.27|23.28|23.76|23.6|23.15|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
02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE|0.4702|0.4701|0.4201|0.3758||0.377|0.4046|0.4096|0.4173|0.51|0.3888|0.3758|0.3759|0.3786|0.3838|0.38|0.419|0.4769|0.405|0.4336|0.428|0.4201|0.4651|0.46||0.4769|0.43|0.4898|0.3902|0.401|0.447|0.4471|0.4512|0.4484|0.45|0.44||0.42|0.4101|0.425|0.4918||0.48|0.4994|0.4917|0.4801|0.51|0.39|0.501|0.575|0.54|0.504|0.47|0.51|0.51|0.56|0.5401|0.54|0.515|0.53|0.6||0.6|0.5504|0.521|0.5151|0.5157|0.5781|0.56|0.542|0.5937|0.58|0.55|0.5537|0.581|0.6501|0.72|0.681|0.64|0.5501|0.55|0.9|0.9185|2.71|2.81|3.08|2.87|2.94|3.05|3.33|3.13|3.46|3.8|3.75|3.76|2.87|3.12|3.15|3.33|3.38|3.41|3.34|3.43|3.33|3.33|3.39|3.38|3.19|3.47|3.37|3.27|3.37|3.24|3.19|2.89|2.99|3.08|2.95|3.16|3.24|3.34|3.16|3.75|3.84||4.49|5.21|5|5.16|4.4|5.06|4.91|4.48|4.48|4.35|3.815|3.68|2.86|3.12|1.96|1.89|1.91|1.88|1.86|1.89|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
02052|17196|/equities/sharps-compliance|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE|85.01|85.51|87.08|84.92||86.28|86.09|90.64|90.31|94|89.05|86.52|88.4|90.78|89.34|89.3|92.09|90.09|92.38|89.49|98.37|98.33|99.87|98.99||100.07|102.44|102.08|100.71|100.2|96.97|95.61|91.83|90.82|89.94|89.55||88.17|88.66|89.16|89.19||89.16|89.2|87.12|87.43|85.5|84.9|83.55|83.51|83.41|84.12|80.29|80.82|79.04|81.61|82.61|82.92|78|77.48|78.29||78.72|77.38|75.77|75.07|73.07|75.75|78.05|78.01|78.78|80.38|84.05|82.46|82.36|81.19|81.3|66.06|64.82|69.49|67.84|64.44|64.22|64.48|64.43|64.3|62.7|62.37|64.74|67.52|65.24|66.58|65.63|67.22|66.52|63.65|65.53|64.89|63.71|63.92|64.17|64.61|65.92|63.64|63.33|63.72|64.22|62.37|62.07|61.82|62.89|63.8|63.23|62.47|62.21|57.87|59.23|58.68|58.29|58.04|60.71|55.15|55.69|57||61.14|58.85|58.97|59.48|60.1|59.31|57.21|57.71|57.85|58.49|59.93|61.59|63.85|63.83|60.31|60.73|59.68|54.85|54.17|52.7|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
02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE|39.04|38.79|39.66|40.03||39.65|40.95|40.92|40.19|39.94|41.05|41.26|40.31|38.72|39.24|38.72|38.8|38.04|38.24|38.36|37.74|38.69|38.18|37.76||38.01|37.62|37.05|36.39|39.31|40.48|40.48|39.88|40.37|41.21|40.61||40.79|41.21|41.41|41.41||41.6|41.62|41.4|41.07|41.81|40.46|40.07|40.13|39.57|39.52|39.29|37.51|37.3|37.57|37.5|38.2|38.25|38.53|38.15||38.12|38.27|37.62|37.63|37.29|36.9|36.83|36.62|37.58|37.22|37.55|37.73|37.54|36.65|36.08|36.83|37.52|36.79|36.43|36.35|35.58|35.95|35.94|36.92|36.82|37.04|36.57|36.13|35.77|35.35|35.91|36.28|35.68|35.47|35.83|35.99|36.04|36.4|36.72|37.26|37.52|38.34|38.69|39.26|39.15|39.59|39.19|38.83|39.46|39.39|38.63|38.45|39.03|39.68|40.34|39.63|39.48|39.89|39.98|40.1|39.61|39.2||39.35|39.33|39.69|39.36|39.61|40.345|39.23|39.3|39.18|38.67|38.97|39.75|40.01|39.65|39.25|38.98|38.24|38.29|37.85|37.6|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
02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE|10.11|10.28|10.03|10.12||10.07|10.05|10.36|10.23|10.38|10.27|9.95|10|10.37|10.41|10.21|10.57|10.13|10.59|10.46|10.18|10.62|9.55|9.45||9.28|9.36|9.8|9.57|9.12|9.39|9.18|9.87|8.82|8.69|9.1||9.38|9.79|9.79|9.63|9.74|9.74|9.6|9.96|9.68|9.01|8.86|9.62|9.12|9.43|9.24|9.42|9.27|9.86|9.77|9.82|9.77|8.94|8.95|9.39||9.37|9.41|8.64|8.35|7.87|7.34|7.59|7.43|7.37|7.06|7.61|7.76|7.43|7.56|6.87|6.55|6.24|6.55|6.7|6.53|6.49|6.68|6.97|5.73|5.7|5.53|5.63|5.83|5.74|6.17|6.71|6.62|6.49|6.75|7.12|6.94|6.49|6.35|6.11|6.015|6.79|7.53|6.85|6.57|6.11|6.44|6.02|6.35|6.05|6.25|5.95|5.85|5.86|6.03|5.96|6.13|6.64|5.82|6.45|6.11|5.96|5.73||5.53|5.64|5.29|5.41|5.2|5.26|5.15|4.79|5.17|5.4|5.33|5.16|5.42|4.98|4.82|4.28|3.97|4.35|4.06|3.96|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
02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|1.02|1.07|1.02|0.9941||1.01|0.9999|1.05|1.04|1.12|1.08|0.97|1.01|1.09|1.05|1.05|1.15|1.18|1.22|1.21|1.34|1.4|1.27|1.33||1.44|1.56|1.69|1.76|1.58|1.7|1.74|1.2|1.41|1.47|1.23||0.8138|0.8283|0.8899|0.94|0.96|0.9598|0.9857|1.06|1.03|0.8933|0.931|1.06|1.06|1.12|1.16|1.2|1.28|1.21|1.26|1.36|1.29|1.19|1.18|1.32||1.28|1.27|1.24|1.18|1.06|1.11|1.15|1.14|1.24|1.23|1.33|1.39|1.41|1.35|1.31|1.7|1.64|1.75|1.91|1.86|1.83|1.9|2.01|2.08|2.1|1.96|2.03|2.18|2.11|2.16|2.34|2.44|2.34|2.1|2.24|2.45|2.61|2.89|2.58|2.49|2.17|2.01|2.04|2.04|1.98|2.14|2.11|2.1|2.01|1.83|1.8|1.81|1.69|1.8|1.86|2.05|1.91|1.94|1.85|1.77|1.83|1.85||1.91|1.98|1.94|2.1|1.94|1.96|1.92|1.82|1.76|1.86|2.05|2.05|2.15|2.13|2.03|2.09|2.24|2.31|2.48|2.41|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
02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE|5|5.25|5.03|5.12||4.93|4.96|5.05|5.02|4.95|4.93|4.52|4.74|4.91|4.82|4.63|4.87|5|5.23|5.22|5.36|5.34|4.85|4.78||4.58|4.64|4.43|4.135|4.22|4.655|4.73|8.33|6.72|6.61|6.62||6.58|6.73|6.66|6.73|6.81|6.81|6.39|5.91|5.65|5.67|5.5|5.74|5.78|6.08|6.2|6.16|6.24|6.52|6.4|6.69|6.74|6.69|7.09|7.66||7.51|7.44|7.49|7.3|6.99|7.17|7.15|6.92|6.35|6.45|6.62|6.74|6.91|6.89|6.62|6.41|6.38|6.56|6.87|6.41|6.25|6.49|6.3|6.04|5.63|5.35|5.85|5.61|5.58|5.54|6.16|5.96|6.14|6.13|6.24|6.5|6.11|6.28|6.05|6.53|6.36|7|6.75|8.08|8|9.23|8.59|8.73|9.26|9.01|8.07|8.31|7.86|8.49|8.21|8.14|7.05|5.95|5.51|5.46|5.37|5.99||5.75|5.6|5.19|5.92|5.95|4.89|4.63|3.43|3.35|3.5|3.76|3.04|3.22|3.25|3.21|3.25|3.51|3.52|3.57|3.43|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
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE|1.29|1.34|1.38|1.43||1.42|1.58|1.8|1.46|1.49|1.56|1.42|1.55|1.82|1.99|2.09|2.2|2.12|2.24|2.21|2.13|2.2|1.99|1.935||1.9|1.81|1.77|1.8|1.98|2.07|1.96|1.81|1.69|1.41|1.44||1.38|1.41|1.38|1.42||1.42|1.43|1.54|1.4|1.415|1.54|1.65|1.76|1.52|1.37|1.33|1.29|1.3|1.35|1.45|1.34|1.32|1.42|1.49||1.39|1.37|1.27|1.31|1.3|1.49|1.495|1.65|1.99|2.04|2.16|2.2|2.14|2.28|2.52|2.74|2.87|2.77|2.65|2.7|2.9|3.1|3.09|3.12|2.96|2.93|2.88|2.73|2.69|2.88|3.04|2.89|2.76|2.79|2.94|2.97|2.91|2.83|2.85|2.67|2.72|2.73|2.66|2.71|2.67|2.79|2.75|2.84|2.78|2.91|2.85|2.77|2.87|3.125|3.46|3.45|3.69|3.37|3.23|3.31|3.27|3.14||3.33|3.44|3.36|3.38|3.2|3.4|3.38|3.33|3.37|3.54|3.34|3.56|3.87|3.86|3.92|4.13|4.005|4.245|4.545|4.66|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
02061|1171266|/equities/innovage-holding|R2000GROWTH|8.16|8.08|7.98|8.48||8.36|8.35|8.18|8.37|8.73|8.36|7.47|7.78|5.66|5.7|5.55|5.69|5.5|5.76|6.04|5.83|5.94|5.95|5.94||5.85|5.85|5.54|5.7|5.56|5.3|5.48|5.3|5.4|5.48|5.19||5.19|5.26|5.38|5.54||5.6|5.71|5.68|6|5.99|5.88|5.55|5.82|5.4|5.36|5.15|5.05|4.79|5.03|5.15|5.08|5.05|5.47|5.28||4.96|5.32|5.32|5.25|4.95|5.03|5.59|4.97|4.84|5.36|5.69|5.42|5.05|5.29|4.88|3.99|4.84|4.74|4.49|4.61|4.82|5.08|5.02|5.27|5.22|5.12|5.12|5.35|5.335|5.5|5.72|5.8|5.55|5.11|5.94|5.84|5.21|5.15|5.01|4.98|5.19|5.16|4.9|4.8|4.79|5.06|4.81|4.95|4.63|5.07|4.98|5.18|4.98|4.55|4.62|4.15|4.27|4.03|3.79|3.65|3.77|3.69||3.83|3.83|3.96|3.88|3.67|3.74|3.45|3.49|3.52|3.53|3.43|3.53|3.66|3.595|3.23|3.31|3.27|3.38|3.45|3.59|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
02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|1.73|1.74|1.7|1.71||1.67|1.6|1.69|1.72|1.75|1.63|1.48|1.61|1.46|1.52|1.5|1.62|1.59|1.6|1.62|1.62|1.63|1.62|1.56||1.7|1.75|1.76|1.76|1.85|1.7|1.68|1.61|1.62|1.67|1.51||1.44|1.48|1.43|1.5|1.48|1.48|1.48|1.5|1.53|1.53|1.49|1.54|1.57|1.59|1.63|1.65|1.64|1.62|1.66|1.63|1.72|1.72|1.73|1.77||1.72|1.68|1.63|1.61|1.55|1.58|1.665|1.505|1.53|1.56|1.5|1.5|1.5|1.34|1.37|1.48|1.52|1.59|1.52|1.51|1.58|1.65|1.65|1.695|1.64|1.555|1.575|1.57|1.58|1.59|1.57|1.58|1.58|1.6|1.67|1.72|1.72|1.73|1.82|1.76|1.75|1.7|1.7|1.7|1.65|1.67|1.72|1.72|1.79|1.94|1.88|1.94|1.91|1.97|1.95|1.9|1.84|1.82|1.84|1.67|1.67|1.66||1.76|1.79|1.78|1.76|1.78|1.76|1.73|1.79|1.84|1.87|1.79|1.81|1.9|1.84|1.83|1.76|1.76|1.9|1.8|1.85|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
02064|1082134|/equities/hyrecar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|5.54|5.53|5.44|5.54||5.66|5.63|5.74|5.83|5.91|5.78|5.51|5.78|6.21|6.01|5.78|5.79|5.64|5.59|5.58|5.46|5.91|5.71|5.49||5.21|5.58|5.61|5.64|5.77|5.85|6.01|5.85|5.62|5.62|5.6||5.67|5.66|5.77|5.79||5.93|5.93|5.99|5.84|5.97|5.97|5.91|5.94|5.94|5.81|5.84|5.77|5.63|5.68|5.71|5.59|5.59|5.43|5.35||5.38|5.36|5.13|5.03|4.97|5|5.06|4.98|5.06|5.07|5.25|5.25|5.42|5.63|5.7|6.06|5.48|5.48|5.59|5.55|5.54|5.3|5.42|5.31|5.49|5.53|5.51|5.49|5.47|5.35|5.23|5.1|5.1|4.88|5.14|5.44|5.65|5.66|5.76|5.49|5.38|5.37|5.39|5.53|5.33|5.33|5.35|5.57|5.43|5.61|5.39|5.37|5.38|5.57|5.42|5.57|5.51|5.57|5.54|5.34|5.51|5.74||4.59|4.49|4.52|4.07|3.9|4.11|3.94|3.97|3.96|3.81|3.73|3.7|3.73|3.66|3.42|3.52|3.43|3.465|3.99|3.92|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
02066|40324|/equities/oxis-international-inc|R2000GROWTH|0.46|0.4561|0.4884|0.457||0.4636|0.4706|0.471|0.5153|0.4818|0.5389|0.4965|0.5269|0.522|0.5103|0.6601|0.68|0.722|0.7394|0.69|0.712|0.72|0.71|0.7253||0.7458|0.73|0.66|0.6854|0.73|0.677|0.68|0.7323|0.794|0.8|0.8171||0.7852|0.8139|0.9201|0.8324||0.845|0.805|0.7739|0.7569|0.7347|0.7|0.72|0.6271|0.6598|0.65|0.6725|0.64|0.6494|0.6094|0.6298|0.608|0.7559|0.7801|0.7901||0.8018|0.7476|0.7612|0.7341|0.705|0.68|0.6555|0.6873|0.9206|0.7298|0.7251|0.6758|0.6578|0.6195|0.5535|0.6103|0.618|0.6231|0.6272|0.6279|0.5971|0.6668|0.6944|0.6845|0.731|0.6707|0.6993|0.73|0.6914|0.682|0.7335|0.72|0.7375|0.6799|0.7511|1.08|0.7517|0.7062|0.6386|0.6389|0.65|0.5865|0.58|0.768|0.761|0.7999|0.8249|0.7998|0.7821|0.8157|0.7892|0.825|0.8004|0.805|0.745|0.8|0.7477|0.8616|0.945|0.929|0.9399|0.8992||0.9345|0.9674|1.14|1.14|1.09|1.11|1.07|1.08|1.33|1.485|1.34|1.45|1.68|1.7494|1.74|1.79|1.83|1.74|1.77|1.78|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
02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE|6.11|5.28|4.85|4.74||4.95|5.69|6.08|6.69|6.55|6.55|6.64|6.72|6.96|7.12|6.85|7.01|7.16|7.54|7.33|7.31|6.56|6.04|5.59||5.21|5.47|6.05|6.11|7.31|8.11|8.45|8.22|7.92|7.67|7.1||7.1|7.18|7.22|7.42||7.68|7.61|7.82|8.03|7.92|7.98|8.32|8.175|8.45|8.42|8.44|8.41|9.01|9.05|9.35|9.26|8.96|9.4|9.81||9.83|9.99|9.84|9.85|8.8|9.15|9.25|9.29|9.27|8.91|9.52|9.84|9.67|9.71|10.05|9.79|9.99|10.36|10.19|10.64|10.81|10.72|10.35|10.45|10.08|9.93|10.07|10.09|9.95|9.51|9.62|9.3|9.09|8.95|9.16|9.11|8.73|8.73|8.71|7.88|7.96|8.07|7.78|7.55|7.32|7.46|7.45|7.53|7.17|7.17|6.78|6.95|6.92|7.87|8.24|7.88|8.06|7.95|7.82|7.7|7.82|7.73||7.85|7.88|7.56|7.58|7.45|7.8|7.57|7.2|7.25|6.87|7.03|7.24|7.72|7.51|7.51|7.24|6.94|7.06|6.805|7.55|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
02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE|14.21|15.97|15|15.07||14.26|14.4|14.35|14.61|14.01|14.19|13.15|14.37|15.96|15.65|15.11|15.25|14.97|16.06|15.65|15.75|16.25|15.76|14.8||15.06|15.64|16.19|17.2|16.67|16.95|17.11|16.94|15.905|16.03|17.02||18.16|17.81|18.56|18.37||18.91|18.67|19.17|18.6|18.91|19.25|18.82|17.7|18.6|19.51|19.95|19.24|19.44|17.56|17.95|16.97|15.87|16.78|19||18.55|18.99|18|17.83|17.74|17.59|18|16.875|15.11|14.73|15.43|15.5|15.215|15.05|15.42|16.45|16.09|16.67|18.03|18.035|18.04|18.38|17.99|17.57|17.92|15.78|17.43|17.075|15.35|14|13.9|13.99|13.67|13.95|14.97|14.22|13.48|14|13.4|13|12.96|12.71|13.02|10.8|11.55|11.6|11.25|11.7|11.83|11.88|11.33|9.76|10.14|10.655|10.88|11.02|11.61|11.41|11.6|10.16|10.555|9.02||9.29|9.34|9.65|9.5|9.4|9.88|9.37|9.22|8.895|9.06|9.02|8.95|9.075|9.36|9.005|8.93|8.35|8.31|8.2|8.97|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
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|60.23|60.5|60.85|61.61||61.41|60.89|60.72|61.57|62.4|62.62|62.3|62.52|61.97|60.76|59.6|59.25|58.13|60.02|61.3|58.83|60.85|61.28|58.8||59.33|59.47|59.14|57.1|56.88|57.125|57.57|55.88|57.58|57.5|56.46||57.06|57.4|58.43|58.75||59.11|59.35|59.73|59.31|59.75|60.18|59.9|59.935|59.62|59.85|59.34|58.18|58.64|58.27|58.87|59.18|58.23|58.78|58.26||58.73|59.25|58.13|58.88|56.92|57.24|56.3|56.425|58.22|58.25|58.33|58.74|58.06|57.89|57.43|58.31|57.44|57.59|57.05|57.23|56.79|58.215|58.67|61.85|60.64|61.11|61.3|60.77|59.77|58.73|61.85|63.88|61.92|61.05|62.99|63.3|63.44|64.2|63.88|63.17|63.47|64.2|64.95|65.77|64.44|64.4|65.08|64.97|65.55|66.71|64.61|63.98|64.48|65.02|65.73|65.77|66.54|67.99|67.93|67.19|66.54|67.44||68.45|68.73|68.38|67.85|67.15|67.56|64.13|63.99|63.53|63.43|62.24|62.87|63.4|62.37|60.32|60.77|60.25|61.07|62|61.84|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
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|131.53|130.94|133.62|130.21||125.355|125.43|131.11|145.86|154.06|169.67|172.15|165.47|165.62|172.37|169|166.82|169.22|169.95|173.93|171.34|173.44|176.41|178.73||183.46|185.58|183.72|183.45|183.23|181.34|178.52|179.2|178.01|180.92|171.05||172.91|175.35|179.34|180.66||180.06|178.2|179|180.63|178.7|179.7|179.14|178.4|179.51|176.4|174.1|172.75|171.03|170.835|170.52|166.23|164.81|163.77|164.61||165.01|164.98|161.13|163.35|162.96|162.38|161|160.53|165.5|161.77|165.48|167.14|166.2|165.69|166.54|167.57|164.92|165.7|164.44|165.4|169.61|152.48|153.64|153.07|153.14|152.45|153.57|151.8|148.05|147.23|150.84|148.69|147.73|145.01|147.5|152.3|149.91|150.2|150.32|147.58|147.62|146.77|145|145.98|142.85|143.14|142.8|143.27|141.84|143.68|141.43|141.61|140.96|140.7|141.88|136.19|139.58|139.31|141.27|145.15|137.95|137.73||136.96|135.34|138.25|136.57|136.19|138.73|135.39|135.29|135.75|134.9|133.17|132.9|137|132.2|131.19|133|131.73|128.91|127.89|126.55|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
02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE|11.59|12.05|12.77|13.04||12.88|12.97|13.51|13.66|14.01|14.22|13.97|14.62|15.53|16.3|15.82|17.78|18.65|19.39|20.18|20.44|21.27|19.48|19.38||18.29|18.14|18.59|16.6|15.57|14.87|15.24|16.31|16.85|16.48|16||16|16.12|16.52|16.87|17.14|17.14|16.89|17.62|18|17.07|16.37|16.7|17.08|18.14|24.5|25.04|26.45|26.71|26.72|27.9|28|27.31|30.4|30.52||30.72|29.88|31.94|29.56|27.72|28.4|27.23|25.7|25.6|26.49|25.5|26.45|23.19|22.97|22.96|21.47|28.05|27.93|29.72|30.46|30.64|30.81|31.29|31.97|31.38|32.7|33.56|36.31|38.26|40.45|41.85|38.8|38.61|38.79|46.25|48.6|46.94|46.11|48.74|48.32|49.05|46.58|44.89|42.03|40.03|41.04|40.53|41.26|42.27|41.69|42.23|41.29|40.01|41.335|40.81|41.71|39.89|39.63|41.98|39.92|39.27|39.25||38.63|38.2|37.37|38.64|39.68|40|39.85|38.54|37.61|38.77|37.85|40.91|39.36|36.33|38.77|34.68|32.12|30.17|30.48|29.33|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
02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|0.001|0.001|0.01|0.001|||||0.001|0.012|0.0008|0.0008|0.0008|0.0008|0.0008|0.0008|0.0005|0.001|0.001|0.0008||0.001|0.001|||0.001|0.001|||0.0008|0.001|0.001|0.0008|0.0008||0.001|||0.0008|0.001|0.0008||0.001|0.003|0.001|0.0008|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0008|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005||0.0008|0.0005|0.0005|0.0005|0.0008|0.0007|0.0008|0.0005|0.0005|0.0008|0.0005|0.0005|0.0008|0.0005|0.0008|0.0005|0.0006|0.0008|0.001|0.001|0.001|0.001|0.001||0.0006||0.001|0.001||0.01|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.001|0.001|0.001||||0.003|0.005|0.0054|0.0006|0.0006|0.0033|0.0006|0.0011|0.0022|0.0022|0.0016|0.0011|0.0022|0.0011|0.0017|0.0011|0.0022||0.002|0.0016|0.0011|0.0016|0.0017|0.0199|0.0016|0.0024|0.0061|0.0016|0.0016|0.0033|0.0011|0.0011|0.0011|0.0011|0.0011|0.0015|0.0011|0.0011|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
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
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|41.34|39.24|39.04|38.97||38.22|38.72|40.09|39.73|39.66|40.02|38.25|39.72|36.72|36.66|36.85|36.54|36.95|37.22|37.71|36.98|38.07|38.43|37.79||40.66|42.75|40.43|38.98|38.3|36.02|38.52|36.89|37.79|35.32|35.89||34.2|33.6|33.75|34.31||35.48|34.95|36.7|36.32|37.11|36.74|37.3|37.59|34.84|31.86|40.45|39.78|38.98|40.81|39.78|40.79|40.49|39.25|38.16||37.84|37|33.82|33.55|32|31.74|33.62|33.81|35.01|35.88|36.63|36.27|35.92|37.12|36.22|38.11|36.49|36.98|36.85|36.52|37.6|39.32|39.98|40.59|40.5|38.54|39.53|38.21|37.97|38.17|37.58|37.52|37.17|35.72|38.94|39.12|38.56|39.29|40.63|40.72|40.55|40.54|40.57|42.09|40.64|42.73|43.09|42.99|44.45|45.56|46.23|46.26|46.78|47.13|51.58|40.41|40.75|40.61|42.14|42.6|42.21|42.61||44.05|44.83|45.01|45.75|45.83|47|44.57|44.93|45.19|45.51|45.16|44.7|45.68|43.26|40.73|38.89|38.74|38.78|39.23|38.46|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
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|153.73|152.93|152.1|152.58||155.68|154.99|155.12|154.49|156.13|156.83|151.3|148.09|147.23|143.46|142.21|145.06|142|142|142.73|140.7|142.01|145.81|140.82||140.86|140.8|141.66|136.86|135.64|134.45|133.43|127.62|127.14|127.16|123.33||122.67|122.98|123.81|124.95||124.06|123.81|125.16|124.66|124.15|125.78|128.77|129.86|128.52|131.02|125.95|125.76|124.34|127.99|127.74|126.69|125.29|122.85|123.1||123.98|125.67|117.57|118.58|117.51|116.05|116.04|115.85|116.7|116.11|116.8|115.83|115.43|116.75|117.32|119.28|117|117.19|114.94|122.91|121.08|122.93|122.22|123.15|123.04|122.33|121.64|121.98|121.86|122.86|124.09|123.6|123.51|118.63|118.53|121.27|121.25|122.61|123.22|121.61|120.45|121.19|122.66|120.94|117|117.41|117.12|115.63|115.44|117.42|116.79|117.05|117.1|114.58|118.1|111|110.79|111.98|109.97|109.58|108.33|107.95||107.26|108.06|109.6|108.75|108.68|110.74|107.54|108.78|109.48|112.25|108.95|112.37|113.36|111.45|110.2|111.88|111.29|110.75|109.04|110.88|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
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|30.39|29.3|27.87|28.75||27.82|30.6|30.22|30.32|30.07|29.71|29.47|31.68|32.84|33.095|31.09|31.99|30.28|30.03|29.94|29.44|29.73|28.25|27.94||27.87|28.4|28.93|29.11|34.1|34.58|35.6|36.28|35.8|38.11|39.52||38.21|37.68|38.88|39.64||40.28|35.36|36.5|34.51|34.49|33.89|35.85|34.76|34.83|35.01|34.38|34.51|34.29|35|35.33|34.85|33.99|35.19|35.41||36.26|36.01|35.79|34.69|34.73|35.43|36|35.44|34.5|33.89|36.47|36.11|34.38|32.34|33.3|33.72|34.13|34.53|35.16|29.65|29.98|29.81|29.77|28.06|28.15|27.48|27.8|27.89|27.32|27.51|26.85|26.14|26.2|25.16|26.07|26.2|25.5|26.13|24.64|24.22|24.79|23.9|24.04|25.3|24.605|24.41|24.23|25.43|24.85|24.19|23.65|22.77|23.01|23.47|25|27.31|21.64|21.2|21.64|21.15|19.61|18.15||17.5|17.7|17.44|17.44|17.23|17.92|17.79|17.97|17.63|18.77|18.82|18.23|18.05|17.41|17.28|16.94|16.91|17.24|16.68|15.96|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
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||16.81|16.86|16.85||16.82|16.86|16.82|16.87|16.79|16.78|16.8|16.77|16.77|16.78|16.79||16.75|16.75|16.75|16.74||16.77|16.73|16.75|16.75|16.8|16.81|16.78|16.77|16.76|16.81|16.78|17|16.92|16.99|17.01|17.13|17.1|17.05|17.06||17.06|17.05|16.91|16.97|16.94|16.92|16.87|16.9|16.92|17|16.95|16.86|16.91|16.96|16.95|16.98|16.91|17.01|16.98|17.02|17.04|17.05|16.97|16.95|16.85|16.83|16.83|16.85|16.84|16.8|16.93|16.87|16.83|16.72|16.75|16.81|16.77|16.83|16.83|16.85|16.87|16.71|16.7|16.7|16.71|16.74|16.82|16.76|16.77|16.74|16.7|16.71|16.71|16.68|16.75|16.66|16.9|16.91|16.86|16.86|16.83|16.88||16.81|16.89|16.84|16.85|16.8|16.84|16.83|16.85|13.34|13.47|13.2|13.37|13.61|13.48|13.27|13.85|13.68|13.55|12.95|13.1|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
02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE|8.72|9.34|9.38|9.52||9.75|9.62|9.61|9.72|9.52|9.5|8.52|9.27|11.15|10.07|9.64|10.39|10.48|10.56|10.07|9.45|8.82|8.23|8.28||8.42|8.31|8.22|8.49|8.22|7.95|7.63|5.92|6.46|6.54|6.35||6.34|6.27|5.54|5.25||5.35|4.93|4.93|4.9|4.81|4.64|5.28|5.53|5.95|6.22|6.31|6.29|5.75|5.68|6.75|6.43|6.25|6.12|6.25||6.26|5.89|5.87|5.8|6.08|6.58|6.65|6.41|6.67|6.5|7|6.84|6.9|5.61|5.15|4.8|3.74|3.92|3.61|3.46|3.3|3.16|3.26|3.46|3.43|3.19|3.39|3.61|3.36|3.61|3.79|3.75|3.55|3.23|3.73|3.49|3.27|3.13|2.86|2.83|2.74|2.9|3.18|2.88|2.77|3.1|3.23|3.41|3.27|3.52|3.08|3.2|2.95|2.78|2.47|2.63|2.01|2.16|2.13|2.19|2.54|2.42||2.23|2.05|1.84|1.71|1.76|1.72|1.6|1.48|1.46|1.51|1.56|1.68|1.55|1.47|1.27|1.32|1.31|1.21|1.21|1.14|0.9328|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
02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE|25.76|25.65|25.74|25.01||25.85|25.01|26.12|27.22|26.6|26.6|25.8|25.59|25.1|26.89|27.2|26.98|26.45|26.4|26.83|26.53|26.82|27.01|26.58||27.27|27.2|26.31|25.75|26.1|26.14|26.91|27.71|28.05|27.73|26.99||27.29|27.37|27.54|27.54||27.84|27.73|27.82|27.38|28.1|27.73|27.95|27.78|27.87|28.01|28.11|28.21|28.37|28.93|29.1|29.6|29.22|29.01|29.3||29.61|29.83|29.46|29.51|28.62|28.72|28.33|28.39|29.03|29.25|30.32|31.01|30.09|29.27|29.48|30.92|29.41|29.35|29.21|29.08|29.25|30.99|31.24|31.38|30.48|30.27|29.87|29.59|29.28|29.1|29.13|28.8|28.36|27.45|28.07|28.25|28.06|28.15|28.89|28.83|29.11|29.35|29.6|29.83|29.67|30.01|30.52|30.76|31.6|32.35|31.89|31.81|32.18|32.37|33.19|32.19|32.5|32.87|33.12|32.74|31.73|31.98||32.59|32.65|32.76|32.55|32.53|32.43|30.76|30.92|31.01|30.63|30.78|30.95|31.19|29.94|29.17|29.07|28.74|32.23|32|31.22|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
02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE|2.65|2.78|2.7|2.66||2.55|2.42|2.6|2.64|2.76|2.695|2.53|2.91|3.09|3.02|2.99|3.03|2.94|2.98|2.89|2.91|3.16|3.02|2.9||3.02|3.05|3.35|3.31|3.4|3.335|3.44|4.02|3.9|3.74|3.61||3.49|3.49|3.45|3.57||3.56|3.52|3.67|3.38|3.41|3.39|3.55|3.39|3.64|3.84|3.97|3.52|3.45|3.58|3.73|3.29|3.03|3.04|3.17||3.09|3.07|2.96|2.93|2.77|2.86|2.84|2.86|2.82|2.64|3.4|3.45|3.32|3.335|3.59|3.81|3.94|4.11|4.28|4.09|4.37|4.4|4.5|4.27|4.275|4.285|4.61|4.805|4.53|4.87|5|3.9|3.66|3.68|4.01|4.18|3.74|3.76|3.38|3.55|3.13|3.04|2.97|2.73|2.65|2.49|2.6|2.69|2.61|2.69|2.55|2.7|2.62|2.55|2.74|2.38|2.54|2.51|2.46|2.4|2.38|2.34||2.39|2.47|2.55|2.55|2.54|2.63|2.56|2.57|2.62|2.83|2.93|3|3.12|2.97|2.85|2.84|2.92|2.91|2.95|2.99|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
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|128.67|124.87|128.08|126.49||127.42|124.95|127.5|125.61|124.95|120.54|113.55|117.37|113.11|113.8|112.26|112.24|107.8|108.66|107.86|106.88|110.315|110.15|106.15||108.3|105.89|101.04|103.14|104.18|103.74|103.17|103.07|102.37|101.63|97.38||95.13|97.62|99.28|100.19|98.07|98.07|97.57|96.62|95.71|94.12|95.73|97.1|96.24|97.43|100.33|97.04|95.42|91.77|93.39|93.3|93.4|88.58|87.71|90.61||90.99|89.12|84|83.71|84.34|86.95|85.12|85.55|89.61|88.91|90.03|89.92|90.73|89.07|86.07|85.03|85.12|86.69|91.92|93.43|93.21|96.12|98.24|99.99|99.77|100.28|100.71|100.81|100.27|100.18|103.535|98.33|97.37|95.83|99.29|100.53|97.97|99|101.05|102.68|101.16|100.92|100.78|99.49|95.67|95.01|96.19|92.51|92.75|95.93|94.25|93.55|94.59|96.595|98.47|96.2|95.735|96.34|102.92|104.56|104.16|102.29||102.17|101.05|99.96|99.23|98.02|98.84|95.96|95.79|96.5|93.99|91.97|91.045|91.725|92.46|89.41|89.33|87.17|81.94|96.96|98.23|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
02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|5.31|5.41|5.24|5.16||5.28|5.22|5.18|5|4.93|4.99|5|5.24|5.12|5.08|5.08|5.02|4.86|4.81|4.78|4.91|4.95|4.94|4.49||4.3|4.3|4.03|3.84|3.9|3.85|3.79|3.75|3.91|3.81|3.81||3.82|3.86|3.84|4.01||3.98|3.98|3.88|3.89|3.87|3.9|4.02|4.02|4.32|4.43|4.34|4.27|4.13|4.28|4.31|4.62|4.5|4.57|4.66||4.48|4.4|4.34|4.32|4.34|4.41|4.73|4.8|5.08|5.09|5.03|4.87|5.06|5.1|4.95|5.02|4.72|4.67|4.47|4.64|4.59|4.9|5.04|5.35|5.25|5.23|5.29|5.27|5.22|5.35|5.32|5.16|5.1|5.04|5.26|5.17|5.08|5.19|5.42|5.51|5.46|5.74|5.73|5.81|5.62|5.75|5.64|5.49|5.4|5.8|5.61|5.56|5.57|5.62|5.6|5.36|5.39|5.72|5.59|5.44|5.4|5.4||5.4|5.26|5.4|5.25|5.14|5.44|5.02|5.18|5.21|5.25|5.2|5.41|5.27|5.1|4.7|4.65|4.54|4.44|4.57|4.35|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
02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE|29.03|28.92|28.98|29.48||29.05|28.88|29|29.34|29.59|29.97|29.95|29.83|29.51|29.26|28.17|27.41|26.66|27.31|27.31|27.3|28.62|28.48|27.08||27.66|27.74|27.22|26.79|27.01|26.93|27.1|26.4|26.45|26.62|26.27||26.54|26.64|26.83|26.83||27.07|27.04|27.45|27.98|28.83|28.55|28.66|28.78|28.7|28.48|28.18|27.12|27.08|26.82|27.05|27.39|26.74|26.73|26.65||26.66|26.89|26.14|26.15|25.05|24.79|24.71|25.04|25.85|26.25|26.13|26.25|26.28|26.12|25.99|26.21|25.75|25.76|25.61|25.55|25.45|26.41|26.16|26.49|26.26|26.48|26.2|26.16|26.33|25.77|26.47|27.11|26.53|26.25|26.44|26.94|26.87|27.06|27.53|27.33|27.79|27.69|28.02|28.69|28.8|28.99|28.97|29.11|29.01|29.875|29.02|28.6|29.06|29.01|29.31|29.06|29.23|29.61|29.49|29.94|29.385|29.57||29.94|29.99|30.12|30.05|29.72|30.09|28.49|28.53|28.41|28.45|28.23|28.79|29.14|28.72|27.42|27.42|27.165|27.24|27.53|27.465|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
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|12.65|10.56|9.9|9.85||9.9|9.88|10.49|10.7|10.76|10.48|9.85|9.75|10.48|11.14|10.89|11.01|11.2|10.91|10.87|11.38|12.11|11.76|11.96||12.12|11.68|10.68|10.62|10.84|10.43|10.29|10.19|10.7|10.19|10.11||10.27|10.42|10.55|10.74|10.82|10.82|10.68|10.6|10.71|10.86|11.14|11.73|12.1|11.46|12.2|11.68|11.41|11.76|11.73|11.54|10.99|10.31|10.33|10.93||10.59|10.62|10.45|10.42|9.96|10.25|10.53|10.84|11.27|11.61|12.45|12.92|13.53|14.26|14.04|14.4|14.15|16.31|16.64|16.33|16.07|15.76|15.25|14.74|14.93|14.05|14.68|14.67|14.24|15.97|15.62|15.07|14.74|14.37|16.4|16.23|15.45|16.54|17.28|16.5|15.76|14.97|14.81|14.41|14.09|14.19|13.81|13.41|13.41|13.04|12.72|12.83|13.02|13.31|13.8|13.26|12.82|13.01|13.24|12.81|12.92|12.94||12.33|12.28|12.37|11.57|11.11|11.04|10.26|9.75|9.83|8.81|8.61|8.78|9.22|8.65|7.13|6.83|7.28|7.08|6.82|6.8|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
02087|20704|/equities/marine-products-corp|R2000GROWTH|7.89|7.92|7.89|7.84||7.98|7.88|8.05|8|8.08|8.22|8.25|9.94|9.91|9.76|9.66|9.66|9.44|9.7|9.25|9.63|9.72|9.5|9.12||9.45|9.5|9.44|9.25|9.56|9.47|9.44|9.14|9.17|8.98|8.77||8.76|8.95|9.01|8.88||9.1|9.28|9.12|9.11|9|9.02|8.8|8.71|8.97|8.77|8.46|8.28|8.1|8.71|8.55|8.55|8.28|8.35|8.47||8.41|8.62|8.4|8.44|8.2|8.1|8.25|8.2|8.43|8.58|8.42|8.42|8.46|8.69|8.71|8.65|8.35|8.65|8.45|8.55|8.52|9|9|9.09|9.06|8.98|8.75|8.6|8.65|8.77|8.82|8.71|8.59|8.26|8.63|8.5|8.57|8.55|8.82|8.73|8.88|8.87|8.9|9.24|9.14|9.12|9.06|9.13|9.14|9.38|9.29|9.28|9.43|9.02|9.29|9.06|9.07|9.26|9.09|9.24|8.79|8.65||8.73|8.94|9.01|8.85|8.88|8.96|8.81|8.9|8.91|8.83|8.86|8.85|9.12|8.78|8.34|8.4|8.31|8.52|8.46|8.47|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
02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE|4.18|4.24|4.43|4.49||4.45|4.45|4.59|4.83|4.98|4.88|4.51|4.86|5.04|5.04|5.2|5.51|5.5|5.56|5.29|5.22|5|4.6|4.32||4.54|4.62|4.47|4.37|5.88|13.67|17.44|14.94|14.57|16.86|17.77||18.09|17.88|17.99|17.27||17.59|17.5|17.86|17.17|17.23|17.18|17.58|17.95|17.995|17.82|16.83|15.69|15.08|14.33|14.2|12.55|12.22|13.54|15.1||14.86|14.57|14.03|13.68|13.22|13.74|13.46|13.1|13.76|13.39|12.47|12.56|12.3|11.81|11.82|10.75|12.29|13.85|14.85|14.045|14.06|15.21|15.59|14.49|14.12|14.63|15.79|16.04|14.81|15.245|15.28|14.61|15.04|14.325|16.08|15.85|15.63|13.98|14.41|14.48|14.45|14.33|13.81|13.74|13.83|14.26|12.97|12.3|12.05|12.07|11.59|11.51|11.94|12.12|12.16|11.78|11.945|12.18|12.91|12.8|12.63|12.34||12.05|12.36|12.35|12.64|12.24|12.34|11.49|11.76|11.48|11.48|12.29|11.72|12.13|11.54|10.32|10.955|10.96|11.385|11.22|11.32|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
02089|1156639|/equities/casper-sleep-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02090|1172579|/equities/neuropace|R2000GROWTH|14.34|14.49|14.45|15.48||15.05|14.5|14.56|15.28|15.26|15.67|15.49|16.09|16.18|15.91|15.13|15.32|15.61|15.95|16.23|16.71|17.04|16.94|16.52||16.94|17.35|16.75|16.13|16.91|16.73|16.96|16.8|16.39|15.86|15.17||15.44|15.47|15.61|16.02||16.19|16.35|16.56|16.59|15.74|15.62|15.88|15.92|16.19|16.48|16.78|16.27|16.43|16.4|16.97|16.66|16.02|15.65|16.36||16.5|16.7|16.26|14.35|13.5|14.1|13.02|12.95|12.94|12.81|13.5|13.49|13.45|13.12|12.78|12.98|9.4|9.4|9.94|9.86|10.13|10.62|10.6|10.48|10.55|10.84|10.79|10.74|10.41|10.64|10.98|10.82|10.48|10.28|10.79|11.13|10.65|10.77|10.92|10.43|10.14|10.31|10.24|10.2|10.01|10.22|10.39|10.36|9.94|10.32|9.89|9.8|9.82|9.86|10.01|9.67|9.97|9.71|9.73|9.61|9.36|9.14||9.15|9.11|8.88|8.97|8.65|8.99|8.62|8.66|8.25|8.42|8.56|9.03|9.32|9.13|8.89|8.98|8.92|8.89|8.7|8.93|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
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|25.46|25.25|25.49|25.75||25.55|25.78|25.51|26.08|26.19|26.31|25.81|25.89|25.685|25.54|23.73|23.27|22.33|22.83|22.74|22.72|23.55|23.54|22.37||22.72|22.87|22.44|22.26|22.2|22.19|22.47|21.88|22.16|22.21|21.77||22.19|22.37|22.6|22.54||22.71|22.78|22.95|23.2|23.84|23.92|23.96|23.76|23.48|23.285|23.03|22.45|22.2|22.18|22.475|22.73|22.12|22.37|22.22||22.42|22.3|21.82|21.93|21.28|21.32|21.34|21.04|21.91|21.88|21.84|21.87|21.7|21.74|21.49|21.81|21.5|21.64|21.27|21.45|21.32|21.62|21.83|20.99|20.52|19.84|19.66|19.73|19.35|19.145|20.25|19.95|19.49|19.23|19.96|19.98|19.93|20.17|20.11|20.23|20.18|20.32|20.44|20.8|20.97|20.46|20.48|20.39|20.44|21.14|20.5|20.29|20.28|20.28|20.68|20.2|20.07|20.19|20.3|20.53|20.045|20.02||19.96|19.99|19.99|19.9|19.63|19.98|18.84|18.93|18.81|18.75|18.48|18.83|19.04|18.7|17.91|17.97|17.8|17.98|18.6|18.35|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
02092|1172382|/equities/karat-packaging|R2000GROWTH|25.27|25.7|25.81|25.82||25.79|25.72|26.14|26|25.97|25.85|25.61|26.02|25.48|25.01|24.47|24|23.87|24.18|24.39|24.68|24.9|24.63|24.26||24.95|25.01|24.79|24.87|24.89|24.26|24.2|23.3|23.39|22.83|22.37||22.57|22.86|22.84|22.81||22.78|22.67|22.81|22.84|23.46|23.56|23.36|22.93|23.03|22.95|22.695|21.99|21.7|21.96|22|22.44|22.01|21.87|22.04||22.21|21.88|21.07|21.12|21.06|21.23|21.56|21.24|22.21|22.33|21.95|21.91|22.11|22.495|24|25.36|23.86|23.95|24.02|23.87|24.51|24.75|24.96|24.99|25.21|25.32|25.51|25.36|25.15|25.04|24.48|24.16|23.89|23.02|23.94|23.25|23.1|23.35|23.87|23.87|24.01|25.21|24.66|24.65|24.41|24.49|24.78|24.26|24.12|24.4|24.2|24.13|24.24|23.95|24.76|24.47|24.48|25.28|25.49|25.67|25.01|25.3||25.28|25.64|25.34|25.45|25.21|25.75|24.96|25.01|25.95|25.62|25.35|25.44|25.86|26.3|25.55|25.06|26.74|26.96|26.64|26.44|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
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE|10.5|10.5|10.9|10.9||10.9|10.9|10.74|10.9|10.89|10.9907|11.06|11.6|11.62|11.66|11.89|11.95|11.98|12|11.45|11.17|12.47|12.75|13.59||13.8|13.86|13.86|13.9|15.15|16.98|14|14.3|14.2|14.35|13.5||12.5|12|12.94|13.39||13.48|14.32|||14.5||15|15.2|15|15.25|15.05|15.4|15.5|12.4|12.28|12.49|13|13|12.7||12.9|12.5|12.6|12.5|12.18|12.7|12.67|12.2|11.88|12|13.3|13.4|13.4|12.8|13.3|13.65|13.2|13.4|13.9|13|12.6|12.7|12.7|11.3|12.7|12.9|11|10.5|10.5|11|10.5|11|11.4|10.95|10.9|11|8.7|8.7|8.77|8.93|9.1|9.33|9.3|9.2|9.5|9.99|9.88|10.49|11.5|11.5|11.75|11.75|11.67|12|11.5|11.8|11.7|11|9|12|11.75|11||11|10.2|10.2|10.23|10|9.9|9.9|10|10|9.9|9|9.8|9.8|10|9.8|9.45|9.6|9.97|9.8|9.8|9.8|9.8|10|10|10|10|10|10|10|10|9.97|9.8|9.9|10.23|10.25|10.7|10.7|10.4|10.57|10.9||10.15|9.95|9.79|9.67|9.6|9.8|9.79|10|10|10||10|10.61|10.7|10.8|8|10.9|11|11|10.4|11|11.9|10.75|11|11|11|11.5|11||11|10.5|10.75|12|11.95|12|11|12|12|12.25|10.85|11.6||12|12.25|12.1|12|11.7||11.5|11.69|11.89|11.89|11.94|11.95||11.99|11.59|11.9|11.49|10|12.9|13|12.99|11|11.75|11.9|10|10.455|13|13.9|13.8|13.8|13.9|13.4|14|13.67|13|13.99|13.99|14.19|14.19|14.76|12.9|13|13.74|10.6
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|9.4|9.52|9.5|9.81||9.99|9.71|9.83|9.98|10|10|9.4|9.55|9.56|10.34|10.27|10.37|10.47|10.55|10.63|10.53|10.54|10.34|10.06||10.16|10.48|10.92|11.2|11.38|10.97|11.13|10.88|10.91|10.52|10.32||10.29|10.26|10.2|10.48|10.66|10.66|10.72|10.89|10.57|10.23|9.88|10.16|10.08|10.34|10.71|10.02|9.93|9.56|10.08|10.51|10.42|9.92|9.61|10.42||10.2|10.64|10.7|10.64|10.34|10.49|10.94|11.06|12.14|11.35|15.1|15.1|15.175|14.42|14.24|15.11|15.23|15.46|14.42|13.58|13.51|14.47|13.98|14.44|14.53|13.99|14.72|13.89|13.52|13.86|14.37|13.97|14|12.79|12.63|12.87|12.92|10.48|9.92|9.06|8.84|8.71|9.16|9.02|8.6|8.88|9.16|9.3|9.05|9.01|8.92|8.92|8.93|8.11|8.09|7.88|8.18|7.72|6.5|6.17|6.24|6.33||6.29|6.34|6.3|6.27|6.27|6.4|6.08|6.04|5.88|6.21|5.99|5.94|6.18|5.86|5.58|5.76|5.8|6.45|6.03|6.23|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
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
02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||47.98|47.98|47.96|47.97|47.91|47.93|47.9|47.9|47.89|47.88|47.91|47.87|47.85|47.89|47.89|47.87|47.9|47.87|47.86|47.83|48.16|47.74|47.72|47.75|47.73|47.75|47.73|47.69|47.7|47.71|47.65|47.61|47.6|47.6|47.64|30.18|26.74|25.1|25.11|23.57||23.4|23.03|23.515|23.505|22.68|23.31|23.06|22.46|22.37|22.17|22.57|22.39|22.22|21.48|20.99|20.72|21.33|21.94|22.42|21.59|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
02097|1163718|/equities/healthcare-merger|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE|2.06|2.09|2.03|1.99||2|2.13|2.11|2.09|2.16|2.25|2.3|2.3|2.44|2.37|2.42|2.84|2.97|3.16|3.18|3.32|3.33|3.29|3.37||3.32|3.7|3.87|4.12|4.15|4.19|4.01|4.09|4.19|4|3.9||3.8|3.81|3.87|4.04||4.11|4.1|4.46|4.65|4.65|4.7|4.64|4.59|4.71|4.89|4.81|4.62|4.58|4.8|4.83|4.81|4.42|4.66|4.68||4.75|4.65|4.63|4.3|4.425|4.42|4.41|4.28|4.45|4.43|4.46|4.9|4.61|4.71|4.81|4.95|4.75|5.08|5.25|5.06|5.38|5.38|5.45|5.68|5.76|5.55|5.62|5.75|5.13|5.26|5.39|5.15|5.01|4.96|5.05|5.31|5.24|5.65|5.64|6.15|6.37|6.19|5.65|6.07|5.79|5.67|5.17|5.32|4.64|4.64|4.4|4.52|4.53|4.45|4.47|3.96|4.25|4.35|4.36|4.24|4.25|4.23||4.32|4.31|4.45|4.57|4.48|4.75|4.48|4.45|4.41|4.41|4.69|4.8|4.88|4.78|4.41|4.23|4.34|4.35|4.3|4.38|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
02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE|14.27|14.55|14.46|13.905||15.03|14.81|15.06|14.51|14.47|15.32|14.39|16|17.03|16.65|15.61|15.38|15.64|16.05|15.18|16.305|17.02|15.94|15.25||14.7|14.7|14.66|13.8|13.86|13.53|13.25|13.185|13.17|13.12|14.16||15.43|15.555|16.22|16.45||16.53|16.35|16.87|17.03|16.56|15.68|16.04|15.25|14.98|14.84|13.49|13.5|13.48|13.5|12.4|12|11.62|12.1|12.82||12.48|12.54|12.15|12|11.48|12.46|12.65|12.59|10.7|9.68|10|9.8|9.28|9.19|8.95|9.6|9|9.47|9.8|9.85|9.49|9.79|10.19|10|9.93|9.65|10.03|10|9.37|9.785|9.9|9.15|9.09|9.08|9.4|9.08|9.04|9.14|8.86|8.33|9.11|8.63|8.62|8.48|8.06|8.12|7.61|7.92|7.42|7.71|6.95|7.14|7.07|7.7|7.76|7.575|7.62|7.48|7.77|7.78|7.495|7.62||7.9|8.08|7.95|8.03|7.9|8.23|7.38|6.85|7.36|7.5|7.36|6.77|7.33|7.39|7.4|7.49|7.32|7.83|7.94|7.29|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
02100|1175356|/equities/snap-one-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE|0.7394|0.7326|0.6789|0.7001||0.7196|0.7339|0.7302|0.77|0.7914|0.808|0.808|0.87|0.816|0.8691|0.9068|0.9807|1.01|1.07|1.13|1.16|1.25|1.23|1.21||1.26|1.29|1.28|1.31|1.36|1.43|1.47|1.51|1.5|1.55|1.55||1.55|1.56|1.58|1.61||1.6|1.55|1.63|1.5|1.52|1.49|1.47|1.49|1.52|1.6|1.54|1.54|1.55|1.47|1.58|1.52|1.57|1.63|1.76||1.75|1.7|1.67|1.67|1.63|1.7|1.71|1.63|1.58|1.51|1.58|1.55|1.47|1.44|1.47|1.67|1.61|1.61|1.54|1.51|1.51|1.55|1.54|1.63|1.62|1.65|1.71|1.75|1.61|1.77|1.83|1.65|1.6|1.54|1.62|1.7|1.55|1.65|1.71|1.61|1.6|1.58|1.5|1.53|1.53|1.66|1.71|1.55|1.52|1.62|1.5|1.48|1.45|1.45|1.48|1.42|1.42|1.41|1.41|1.36|1.38|1.34||1.39|1.39|1.4|1.39|1.39|1.42|1.42|1.39|1.4|1.4|1.36|1.41|1.38|1.27|1.32|1.38|1.43|2.04|2.06|2.08|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
02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|44.71|44.57|44.9|44.82||45.015|45.08|45.42|45.84|46.32|46.76|46.79|46.32|46|46.39|44.96|44.05|43.06|44.48|44.25|44.44|43.58|42.92|41.43||42.59|42.68|42.27|41.79|41.71|41.54|41.35|40.54|40.67|41.19|40.575||41.52|41.97|42.01|42.3||42.25|41.99|42.36|43.32|44.51|43.71|43.765|43.88|44.7|43.65|42.95|42.52|42.24|43.13|43.2|43.595|42.48|42.69|42||41.98|42|41.33|41.6|40.135|40.04|40.44|40.9|41.29|41.65|41.77|41.75|41.14|39.55|39.75|40.42|39.15|39.25|39.53|39.5|39.2|39.95|39.78|39.05|39.43|38.04|38.1|37.88|37.19|36.78|36.96|37|36.87|37.02|37.75|38.59|38.7|39.15|39.49|39.2|39.16|39.33|39.69|40.39|40.52|40.76|41.28|41.53|41.49|42.71|42.1|42|42.58|42.76|43.52|42.54|42.63|43.05|43.04|43.74|42.97|43.22||43.12|42.97|42.96|43.43|43.23|43.45|41.92|42.38|42.435|42.08|42.66|42.175|42.77|42.41|42.06|41.24|41.28|41.83|41.285|40.95|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
02103|1174426|/equities/cyteir-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02104|1172511|/equities/biomea-fusion|R2000GROWTH|1.32|1.32|1.28|1.33||1.25|1.25|1.31|1.35|1.3|1.22|1.14|1.09|1.11|1.1|1.12|1.18|1.26|1.3|1.27|1.34|1.43|1.41|1.38||1.41|1.395|1.62|1.52|1.46|1.42|1.34|1.33|1.26|1.28|1.34||1.24|1.22|1.21|1.32||1.29|1.27|1.33|1.4|1.35|1.35|1.37|1.34|1.41|1.52|1.54|1.34|1.35|1.22|1.19|1.05|0.9573|1.01|1.09||1.07|1.03|1.01|0.982|1|1.1|1.18|1.16|1.28|1.29|1.37|1.4|1.37|1.37|1.3|1.34|1.26|1.32|1.36|1.33|1.37|1.38|1.42|1.46|1.38|1.44|1.59|1.6|1.51|1.59|1.65|1.67|1.65|1.68|1.79|1.68|1.845|2.67|2.15|2.13|2.09|2.02|2.06|2.1|2.05|2.06|1.99|2.03|1.95|2.08|1.96|2.02|1.96|1.93|1.98|1.84|1.86|1.81|1.92|1.83|1.92|2.03||1.95|1.92|1.86|1.83|1.81|1.83|1.795|1.78|1.72|1.74|1.73|1.69|1.72|1.65|1.53|1.54|1.63|1.59|1.58|1.61|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
02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE|3.45|3.41|3.41|3.3||3.37|3.37|3.41|3.56|3.47|3.5|3.45|3.39|3.36|3.42|3.49|3.45|3.58|3.66|3.69|3.7|3.74|3.71|3.63||3.72|3.73|3.66|3.59|3.64|3.72|3.83|3.65|3.66|3.6|3.56||3.82|3.79|3.75|3.51||3.37|3.35|3.35|3.39|3.44|3.45|3.45|3.4|3.39|3.46|3.38|3.43|3.5|3.38|3.47|3.55|3.53|3.63|3.6||3.71|3.77|3.65|3.62|3.56|3.66|3.71|3.66|3.67|3.75|3.72|3.78|3.76|3.72|3.78|3.84|3.77|3.74|3.89|3.86|3.93|3.94|4.05|4.15|4.11|4.16|4.17|4.19|4.01|4.02|4.06|4.15|3.99|3.78|3.89|3.93|3.88|3.99|4.01|3.84|3.84|3.8|3.84|3.82|3.83|3.93|4.05|4.07|4.11|4.23|4.18|4.15|4.28|4.37|4.37|4.32|4.45|4.42|4.41|4.37|4.2|4.36||4.48|4.42|4.45|4.4|4.39|4.2|4.03|4.09|3.94|3.89|3.82|3.94|4.12|4.08|4.06|4.01|3.52|3.58|3.58|3.57|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
02106|1167060|/equities/biodesix-inc|R2000GROWTH|13.19|12.75|12.57|12.78||11.45|10.835|10.35|10.4|9.93|10.38|9.96|10.3|11.03|10.29|10.17|9.66|10.33|11.08|10.09|11.74|11.1|10.92|8.92||7.88|8.33|8.59|9.88|8.08|5.46|5.58|5.96|6.03|6.23|6.46||6.8|6.72|6.86|6.82||6.82|6.75|6.81|6.69|7.1|7.54|7.9|7.52|7.85|8.02|8.14|8.32|7.79|7.675|8.54|8.14|7.83|7.79|8.28||7.87|7.74|7.34|6.83|6.51|6.9|7.185|7.92|8|7.9|7.95|8.34|7.54|7.73|7.79|8.6|7.6|6.34|6.83|6.57|6.54|6.55|6.65|6.73|6.43|6|6.83|6.62|6.42|6.95|7.42|7.79|7.4|7.32|7.83|7.75|7.3|7.54|7.74|7.7|7.67|7.55|7.74|7.75|8.005|8.39|8.08|7.15|7.13|6.73|6.21|6.56|7.6|7.502|8.26|10.432|9.284|8.644|8.828|8.866|8.44|8.672||8.532|8.928|9.4|9.3|9.79|9.068|8.476|8.202|8.134|8.5|7.926|7.94|7.67|8.22|7.806|8.01|8.94|7.8|8.46|7.684|7.264|7.034|7.57|7.762|8.34|8.922|8.354|8.496|7.2|7|6.386|6.212|6.13|6.124|6.254|6.172|6.108|6.322|5.88|5.516||5.432|5.5|5.74|5.644|5.006|5.534|5.398|5.504|5.374|5.24||5.524|5.69|5.756|5.734|5.998|6.392|6.6|5.794|6.058|5.636|5.924|6.012|6.196|6.04|6.51|6.864|6.928||6.852|7.118|7.902|5.416|6.02|6.024|4.4|4.4|7.182|7.188|7.432|6.956|8.474|8.962|9.486|10.36|10.52|10.688|10.708|11.454|10.78|11.424|9.904|9.8|10||10.98|11.072|11.44|12.1|10.6|11.4|10.908|11.734|11.584|11.408|11.894|12.554|12.122|12.504|13.4|14.256|15.04|16.098|16.61|16.926|16.306|16.322|15.272|14.998|14.442|14.866|15.62|16.322|16.126|17.244|17
02107|1169480|/equities/angion-biomedica|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH|29.55|29.55|29.98|29.82||30.1|29.8|30.17|31.13|32.82|34.98|34.21|34.47|34.74|38.02|37.2|37.24|36.48|38.04|39.24|38.62|38.73|37.58|37.2||38.06|37.96|37.76|38.18|38.85|38.11|38|37.82|37.47|37.3|36.32||38.18|38.5|38.72|38.47||38.95|38.62|38.73|38.01|38.58|37.81|37.87|37.13|37.69|37.13|36.35|35.97|36.26|36.78|36.755|35.43|35.06|34.91|35.19||35.08|35.43|35.07|34.76|33.91|34.9|35.335|35.16|35.83|35.98|36.8|36.61|36.49|36.85|36.86|37.42|36.47|37.98|37.37|37.65|37.5|37.51|38.175|38.19|37.39|36.98|37.22|37|36.23|36.52|36.605|36.84|36.59|35.87|38.56|37.47|37.29|37.61|37.92|39.51|40.73|40.52|40.9|41.01|41.26|41.82|41.26|41.96|40.94|42|40.37|38.89|38.85|41.58|30.46|28.92|29.33|29.63|29.36|29.41|28.93|28.92||29.53|29.53|29.41|29.19|29.48|30.22|29.13|28.93|28.99|29.11|28.76|29.18|29.39|28.86|28.71|28.32|27.98|27.87|27.89|28.16|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
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|8.61|8.36|8.32|8.22||8.08|7.95|8.27|8.4|8.44|8.69|8.74|8.91|9|9.23|9.32|9.17|9.07|9.22|9.06|9.02|8.94|8.86|8.75||9.16|9.11|8.94|8.45|8.41|8.24|8.21|8.3|8.35|8.51|8.06||8.1|8.25|8.2|8||8.02|7.97|7.96|7.95|8.03|8|8.17|8.25|8.49|8.61|8.16|7.95|8.14|8|7.53|9.45|10.07|10.23|10.26||10.67|10.88|10.88|11.21|10.84|11.54|11.74|11.64|11.13|10.87|12.65|12.43|12.21|12.37|13.04|13.06|12.05|12.31|12.26|12.1|12.12|12.49|12.59|12.96|12.79|13|13.16|13.14|12.62|12.85|13.05|13|12.5|11.59|12.27|13|13.12|13.3|13.17|13.13|13.77|14.2|13.76|14.23|13.15|13.23|13.13|13.37|13.54|13.66|13.12|12.88|13.16|12.55|12.66|13.88|14.04|14.05|14.1|13.6|12.81|13.29||13.38|13.37|13.2|13.23|13.79|14.15|13.59|13.75|13.73|13.56|13.37|13.01|13.11|12.76|12.67|12.72|12.53|13.1|12.84|12.87|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
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|37.81|37.68|37.8|37.86||36.08|35.33|36.49|36.49|36.34|37.28|36.41|35.45|35.64|35.13|34.91|34.37|34.51|34.75|34.75|34.61|35.39|36.65|37.61||37.43|36.3|35.07|34.46|34.09|34.15|33.86|34.13|36.06|36.06|36.02||36.96|37.24|37.45|37.67||37.72|37.45|37.29|37.29|37.47|37.42|37.78|39.04|38.17|38.3|38.11|38.05|38.5|35.71|36.23|33.41|35.62|36.84|37.1||36.88|36.03|36|36.04|35.4|36.44|35.8|35.17|35|35.11|35.94|35.13|35.66|34.48|34.43|33.56|32.53|32.63|32.49|32.43|32.91|32.77|32.22|31.7|32.44|32.06|32.05|32.44|32.23|31.56|31.71|31.3|31.09|31.2|31.87|32.22|32.77|33.35|33.7|32.99|32.99|32.75|32.35|32.6|32.4|32.27|32.62|32.66|31.96|32.31|32.39|32.49|32.75|32.36|31.81|31.05|30.68|31.01|29.78|29.21|29.23|29.3||28.56|28.72|28.96|27.74|27.66|27.05|25.97|25.75|25.66|25.75|25.3|25.66|25.77|25.62|25.38|24.76|24.65|24.51|25.19|25.35|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
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|2.4|2.41|2.39|2.38||2.39|2.38|2.37|2.36|2.19|2.17|2.07|2.14|2.16|2.19|2.09|2.24|2.24|2.03|1.98|2.05|2.11|2.08|2.11||2.14|2.09|2|2.06|2.05|2.06|2.08|2.09|2.15|2.12|2.12||2.21|2.15|2.15|2.25||2.25|2.24|2.16|2.04|2.06|2.01|1.99|2|2.04|2.05|2.04|2.06|2.04|1.99|2|1.99|1.98|2|1.99||1.95|1.92|1.87|1.83|1.72|1.77|1.79|1.79|1.9|1.9|1.94|1.96|1.95|1.88|1.78|1.81|1.74|1.8|1.81|1.82|1.94|1.98|2|1.99|1.86|1.92|1.85|1.88|1.7|1.42|1.36|1.35|1.3|1.3|1.36|1.43|1.43|1.48|1.48|1.51|1.56|1.58|1.57|1.48|1.49|1.52|1.52|1.51|1.4|1.46|1.39|1.29|1.34|1.31|1.33|1.27|1.34|1.37|1.32|1.29|1.28|1.26||1.24|1.26|1.27|1.26|1.26|1.28|1.2|1.21|1.21|1.17|1.18|1.15|1.17|1.11|1.02|1.07|1.11|1.1|1.18|1.1|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
02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE|37.34|38.34|38.35|37.62||36.53|36.72|37.2|37.77|37.95|37.08|35.7|36.85|37.28|37.96|35.91|37.65|38.36|38.51|37.86|36.68|39.53|39.9|39.9||38.94|39.25|37.79|35.28|34.76|35.35|35.57|36.27|34.78|34.26|34.74||35.52|37.12|37.92|38.88||39.73|40.17|39.34|39.55|37.9|39.45|39.99|40.24|42.11|40.04|39.17|38.53|40.3|38.77|39.31|39.16|38.98|39.76|40.22||40.39|39.72|38.54|36.76|34.7|34.94|33.4|33.75|33.54|33.83|35.26|33.42|32.46|14.82|14.72|14.42|14.13|15.5|16.3|16.21|16|16.09|16.2|15.13|14.84|14.85|15.86|16.22|16.39|16.36|16.57|15.43|16.2|16.27|16.19|15.58|15.44|15.9|15.76|14.75|14.13|14.36|14.13|14.16|13.29|13.25|12.94|12.51|11.97|12.72|12.36|12.54|12.41|12.66|12.81|12.75|12.82|12.68|13.05|12.94|13.08|12||12.08|12.08|12.37|12.23|11.79|12.12|11.77|11.865|11.76|12.11|11.89|11.71|11.98|11.55|10.93|10.96|10.86|10.97|11.36|12.05|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
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE|8.29|8.33|8.44|8.23||8.3|8.15|8.37|8.58|8.38|8.55|8.25|8.55|8.58|9|7.94|7.73|7.78|7.87|7.75|7.93|8.12|7.94|7.8||8.2|8.2|8.01|8.01|8.35|8.31|8.13|8.15|8.21|7.93|8.02||8.23|8.42|8.57|8.74||8.7|8.42|8|7.7|7.58|7.53|7.43|7.29|7.94|8.04|7.88|8|6.84|7.08|6.94|6.96|7|6.65|6.64||6.59|6.37|5.93|5.9|5.49|5.76|5.64|5.8|6.07|6.35|6.37|6.27|6.4|6.4|6.3|6.55|6.45|6.61|6.72|6.53|6.53|6.66|6.94|6.98|7.01|6.95|7.02|6.83|6.87|7.08|7.26|7.56|7.4|7.59|7.59|7.89|7.63|7.93|8.07|7.98|7.83|7.79|7.83|7.85|7.82|8.05|8|8|7.92|8.2|8.13|8.41|8.65|8.92|8.75|8.38|8.23|8.69|8.51|8.6|8.47|8.28||8.41|8.35|8.54|8.66|8.5|8.8|8.66|9.07|9.14|9.07|8.63|8.41|8.52|7.85|7.41|7.09|9.63|10.32|10.3|10.6|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
02115|41313|/equities/marron-bio|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|23.39|23.64|23.66|23.85||22.7|22.44|22.48|21.84|21.63|21.8|21.57|21.48|21|20.98|20|19.75|19.55|19.72|19.52|19.56|19.74|19.6|19.55||19.44|19.76|19.74|19.51|19.44|19.58|19.65|19.54|19.31|20.03|19.87||19.99|19.89|19.72|19.8||19.77|19.51|19.99|19.99|20.07|20.05|19.92|20.14|20.63|20.62|20.62|20.71|21|20.74|20.8|20.86|20.98|21.16|21.73||21.71|21.72|21.29|20.96|21.16|21.27|21.87|21.97|22.25|22.2|22.28|21.9|20.87|20.86|20.58|18.23|18.15|18.11|18.2|17.95|17.57|17.69|17.72|17.71|18.26|18.35|17.4|17.21|17.27|17.25|17.39|16.67|16.94|17.35|17.45|17.37|17.2|17.42|17.48|17.655|18.17|18.25|19.03|18.86|18.57|18.94|19.1|19.04|19.19|19.89|19.38|19.34|19.55|19.37|19.43|19.87|20.18|20.46|20.48|20.92|20.9|20.88||20.43|20.03|19.84|19.93|19.76|20.155|19.97|19.95|20.52|20.78|20.92|20.88|20.61|20.09|19.65|18.34|18.46|18.25|18.44|18.59|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
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.005|0.003||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||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
02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE|2.57|2.72|2.61|2.45||2.51|2.39|2.56|2.47|2.48|2.4|2.25|2.45|2.57|2.59|2.6|2.79|2.81|2.72|2.08|1.98|1.99|1.81|1.86||1.89|1.86|1.79|1.73|1.72|1.81|1.86|1.99|1.96|1.98|2.02||2.11|1.995|2|2.11||2.16|2.17|2.28|2.15|2.12|2.05|2.1|2.06|2.14|1.96|1.9|1.95|1.94|1.86|1.98|1.93|1.75|1.9|1.88||1.95|1.94|1.7|1.57|1.56|1.55|1.66|1.58|1.73|1.81|1.95|1.97|1.89|1.88|1.9|2.03|1.94|2.18|2.21|2.22|2.26|2.29|2.2|2.21|2.11|1.85|1.98|2.12|2.03|2.13|2.28|2.33|2.12|2.14|2.25|1.88|1.88|1.94|1.73|1.77|1.75|1.71|1.58|1.42|1.48|1.27|1.23|1.28|1.26|1.32|1.25|1.23|1.26|1.32|1.39|1.35|1.44|1.41|1.44|1.38|1.39|1.36||1.36|1.31|1.39|1.46|1.51|1.53|1.36|1.41|1.38|1.43|1.42|1.4|1.27|1.26|1.42|1.36|1.42|1.4|1.36|1.33|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
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|29.91|29.65|30.03|30.03||30.31|29.73|29.51|29.48|28.91|29.27|29.07|29.35|27.45|26.92|26.02|25.86|25.18|25.04|24.5|24.77|25.3|25.7|26.02||27.4|27.91|27.22|27.36|27.88|27.41|25.61|24.64|25.26|24.88|24.32||24.63|24.82|24.65|24.53||24.55|24.31|24.57|25.21|26.82|26.62|26.83|26.66|26.59|26.51|25.85|24.94|25.38|26.06|26.29|27.08|26.01|25.57|25.52||25.79|25.46|24.32|24.59|23.22|23.09|23.2|23.34|24.42|24.48|24.73|24.65|24.26|24.31|24.48|25.04|25.2|25.63|26.01|26.2|27.07|27.96|26.06|26.26|26.01|26.32|26.24|25.88|25.43|25.78|26.02|25.92|25.1|24.96|25.58|25.9|25.79|26.54|27.03|26.84|26.9|26.59|26.65|26.35|25.51|25.79|25.66|25.67|26.75|27.08|26.77|26.95|27.58|27.67|28.43|27.62|27.7|28.49|28.72|28.16|27.45|27.42||27.67|27.63|27.71|27.81|28|28.57|26.99|27.05|27.53|27.06|27.02|27.35|27.18|26.48|25.61|26|26.08|26.09|26.23|25.52|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
02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE|8.63|8.4|8.53|8.61||8.04|7.8|8.03|8.21|8.26|8.39|7.82|7.94|8.34|8.83|8.69|8.91|9.11|9.22|9.55|9.51|9.86|9.95|9.66||9.81|9.79|9.67|10.11|10.09|8.84|9.57|9.62|9.99|10.46|10.38||10.42|10.79|10.75|10.93||11.46|11.01|12.23|12.03|12.31|12.6|12.76|12.52|12.62|13.09|12.59|12.48|12.56|12.63|12.49|11.86|11.76|11.65|11.42||11.52|10.67|10.35|10.15|8.95|9.5|9.6|9.86|9.73|9.58|10.01|10.23|10.11|9.37|8.61|8.34|9|8.68|8.79|8.59|8.43|8.81|8.66|8.61|8.43|8.53|8.71|8.53|8.24|8.48|7.9|7.74|7.565|7.51|8.11|8.21|8.28|8.49|8.8|8.56|9.01|8.99|9.38|9.03|9.055|9.18|9.46|9.52|9.41|9.49|8.96|9.08|9.23|9.31|9.42|10.02|9.78|8.94|8.89|8.47|8.89|8.7||9.04|9.15|8.55|8.5|8.61|9.28|8.73|8.45|8.81|8.49|8.43|8.22|8.31|7.35|6.65|7.19|7.79|7.55|7.65|7.92|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
02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE|3.89|3.97|4.17|3.94||3.91|3.805|4.2|4.08|3.75|3.87|3.68|3.89|4.35|4.19|4.43|4.68|4.65|4.25|4.22|4.12|4.41|4.61|4.4||4.18|3.45|3.68|3.04|3.07|3.13|3.245|3.34|3.38|3.06|3.14||2.9|2.75|2.9|2.98||3.1|3.05|3.17|3.15|3.34|3.34|3.52|3.47|3.64|3.72|3.96|3.88|3.98|3.98|4.03|4|4.09|4.12|4.19||4.14|4.15|4.11|4.17|4.06|4.36|4.36|4.14|4.21|4.46|4.14|3.76|3.24|3.1|2.75|2.87|2.7|2.75|2.99|2.91|2.87|2.91|2.95|2.93|2.77|2.74|2.93|3.14|3.08|2.94|3.18|3.26|3.49|3.21|3.59|3.5|3.69|3.69|3.79|3.53|3.46|3.34|3.3|3.27|3.21|3.16|3.25|3.34|3.37|3.22|3.05|3.04|3.15|3.025|2.93|3.01|2.665|2.72|2.72|2.44|2.38|2.37||2.41|2.51|2.56|2.64|2.64|2.85|2.68|2.49|2.46|2.65|2.62|2.82|2.91|2.68|3.26|3.4|3.35|3.41|3.42|3.49|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
02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE|19.33|19.28|19.32|19.29||19.19|19.18|19.24|19.53|19.72|19.97|19.8|19.83|19.54|19.63|19.21|19.18|18.77|18.46|18.36|18.23|19.13|18.99|18.04||18.25|18.48|18|17.94|17.87|17.97|18.33|17.87|17.93|17.81|17.53||17.53|17.68|17.96|18.02||18.17|18.16|18.13|18.42|18.86|18.5|18.6|18.69|18.76|18.68|18.52|17.87|17.82|17.84|18.03|17.89|17.49|17.58|17.31||17.52|17.53|16.91|16.99|16.46|16.24|16.17|16.33|16.76|16.79|16.95|16.83|16.81|16.64|16.63|16.79|16.51|16.71|16.46|16.6|16.42|16.62|17.11|17.44|16.85|16.9|17.5|17.39|16.97|16.535|17.41|17.8|16.97|16.62|17.19|17.39|17.62|17.45|17.24|16.835|17.29|17.6|16.93|17.18|17.11|17.12|17.32|17.39|17.35|17.66|16.66|16.39|16.73|16.64|16.55|16.425|16.47|16.465|16.09|16.56|16.23|16.47||16.38|16.38|16.45|16.38|16.07|16.5|15.77|15.9|15.79|15.785|15.75|15.96|16.24|16.23|15.65|15.61|15.44|15.365|15.22|15.23|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
02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE|5.42|5.29|5.22|5.05||5.32|5.4|5.51|5.51|5.43|5.27|5.33|5.44|5.56|5.5|5.48|5.49|5.78|5.84|5.75|5.76|5.78|5.8|5.75||5.88|5.65|5.87|5.86|5.81|5.81|5.81|5.83|5.85|5.71|5.9||5.99|5.99|6.01|5.91|5.93|5.93|5.83|5.9|5.92|6.13|6.15|5.92|5.91|5.99|5.91|5.98|6.24|5.96|6.08|6.19|6.43|6.17|5.96|5.71||5.69|5.37|5.02|5.01|4.86|5.26|4.8|4.81|4.96|4.72|4.95|4.38|4.13|4.02|3.48|3.6|3.55|3.63|3.6|3.71|3.89|3.82|3.43|3.27|3.01|2.88|2.91|2.77|2.75|2.71|2.7|2.7|2.59|2.55|2.67|2.63|2.59|2.64|2.61|2.67|2.58|2.59|2.63|2.64|2.72|2.78|2.84|2.89|2.87|2.87|2.81|2.81|2.78|2.8|2.75|2.75|2.89|2.8|2.77|2.76|2.75|2.75||2.74|2.73|2.72|2.68|2.62|2.66|2.63|2.59|2.6|2.63|2.57|2.63|2.67|2.66|2.62|2.61|2.75|2.75|2.63|2.67|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
02126|1175518|/equities/weber|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE|1.66|1.69|1.65|1.61||1.63|1.57|1.64|1.6|1.66|1.72|1.67|1.73|1.79|1.81|1.85|1.82|1.89|2.06|2.05|1.99|2.03|1.94|1.88||1.92|1.9|1.68|1.74|1.8|1.87|1.85|1.93|1.89|1.85|2.01||2.32|2.31|2.32|2.28|2.29|2.29|2.33|2.6|2.62|2.58|2.53|2.58|2.5|2.62|2.63|2.61|2.59|2.56|2.58|2.64|2.67|2.65|2.59|2.68||2.68|2.69|2.66|2.67|2.57|2.53|2.5|2.5|2.5|2.58|2.71|2.7|2.61|2.67|2.63|2.34|2.31|2.38|2.36|2.32|2.37|2.44|2.46|2.5|2.43|2.39|2.3|2.31|2.27|2.31|2.41|2.41|2.4|2.28|2.36|2.28|2.3|2.36|2.42|2.46|2.49|2.72|2.73|2.71|2.63|2.52|2.34|2.35|2.38|2.38|2.4|2.43|2.37|2.46|2.47|2.45|2.49|2.45|2.58|2.65|2.64|2.71||2.8|2.7|2.7|2.76|2.87|3.08|3.1|3.03|2.88|2.87|2.91|3.01|2.99|3|3.12|3.31|3.31|3.44|3.28|3.24|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
02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE|2571.8401|2757.1001|2807.97|2796.21|2805.52|2863.21|2908.28|2867.75|2899.52|2843.72|2791.8201|2767.4099|2766.8799|2735.1599||2707.54|2686.28|2677.4199|2626.79|2629.7|2598.8799|2527.6101|2554.95|2565.4099|2549.1101|2592.76|2568.8601|2576.6699|2570.24|2628.1299|2634.29|2718.6899|2662.72|2783.6001|2687.9299|2658.8101||2670.5701|2652.3501|2631.0601|2635.2||2625.1001|2628.3601|2584.97|2578.3799|2547.55|2613.24|2656.0901|2672.03||2709.8201|2607.8601|2795.6599|2743.6699|2759.4099|2733.2|2710.8601|2681.27|2648.6699|2657|2624.29|2599.3401|2568.95|2547.3301|2612.9099|2664.8101|2530.55|2599.23||2613|2598.9299|2577.4199|2557.74|2553.27|2601.5701|2682.0801|2572.49|2592.8101|2610.71|2605.76|2600.27|2587.0701|2592.8201|2591.74|2621.0801|2567.46|2612.9299|2592.8701|2592.75|2625.04|2575.77|2554.02|2447.5601|2722.26|2771.78|2749.5701|2706.1899|2854.27|2825.4199|2846.1101|2780.3701|2711.6101|2776.3|2737.4399|2816.0601|2920.1699|2914.1799|2893.54|2888.1599|2879.3401|2817.3|2895.76||2899.77|2843.5601|2852.99|2774.5701|2808.3799|2741.8999|2771.4399|2796.0601|2773.95|2819.8101|2838.8999|2890.28|2822.55|2827.3101|2893.73|2986.96|2928.9099|2954.5|3085.77|3040.02|3037.47|3027.8701|2920.8899|2975.9099|2926.23|2923.3101|2877.95|2775.96|2740.45|2784.6399|2751.6499|2717.27|2754.99|2567.3201|2594.1001|2635.8701|2632.52|2599.49|2528.46|2516.8601|2508.0801|2489.8201|2397.3601|2458.79|2429.3601|2412.9299|2394.5901|2375.03|2329.26|2320.1899|2323.45|2342.3|2416.3601|2377.71|2459.1201|2415.3|2262.5601|2216.3799|2228.78|2116.8|2169.79||2178.04|2221.1499|2246.1201|2188.3501|2238.6001|2228.77|2245.73|2230.3899|2230.2|2253.8601|2227.1299|2205.8201|2225.3899|2230.46|2221.3301|2227.1001|2223.5601|2239.79|2133.4099|2131.6001|2145.05|2172.1101|2175.1201|2209.1201|2240.1899|2223.23|2241.0601|2207.6499|2156.4399|2170.05|2147.76|2179.8201|2166.25|2170.3|2140.1599||2033.58|2053.8201|2021.04|1986.41|1953.61|1905.51|1982.75|2021.3101|||2045.4301|2028.26|1942.67|1912.85|1827.4399|1868.33|1819.72|1841.79|1989.27|2054.04|2022.0699|1997.99|2061.1001|2072.72|2092.5801|2165.1799|2101.3101|2140.0701|2161.75|2221.26|2186.7|2102.6399||2020.6801|2058.1201|2067.27|2037.37|2093.53|2075.3999|2222.97
02129|1081650|/equities/command-center|R2000GROWTH|11.58|11.01|10.83|10.74||10.87|10.67|10.42|10.73|10.86|10.945|11.06|11.21|11.97|11.22|11.23|11.45|10.96|11.13|10.96|11.295|11.35|11.43|10.955||10.945|10.96|10.66|10.62|10.99|10.825|10.78|10.7|10.74|10.84|10.7||10.51|10.3|10.3|10.41||10.2|9.41|9.32|8.4|8.7|7.73|7.695|7.77|7.9|8.11|7.59|8.23|8.26|7.9|8.325|8.49|8.05|8.55|8.69||8.65|8.62|8.96|9.14|8.71|8.96|9.17|9.15|9.01|9.49|9.75|9.82|9.93|9.67|8.37|8.65|8.36|8.15|8.53|8.56|8.45|8.35|8.28|8.59|8.56|8.8|8.5|8.42|8.38|8.5|8.69|8.59|8.77|8.32|8.75|8.9|9.16|9.35|9.34|9.22|9.57|9.62|9.58|9.84|9.9|9.79|9.78|9.79|9.85|10.06|9.71|9.78|9.88|10|10.3|9.44|9.82|9.91|10.07|9.91|9.66|9.8||9.76|9.57|9.57|9.51|9.52|9.8|9.41|9.505|9.12|9.24|9.66|9.22|9.68|9.98|9.88|9.65|9.75|9.77|9.94|9.99|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
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE|0.6702|0.7192|0.6589|0.6587||0.6536|0.659|0.6711|0.7177|0.6749|0.6122|0.606|0.6417|0.6621|0.6785|0.6616|0.7246|0.7135|0.671|0.6487|0.6746|0.6967|0.598|0.5644||0.5493|0.5509|0.5843|0.5714|0.5746|0.6035|0.6303|0.6414|0.6422|0.6444|0.6448||0.6335|0.6113|0.6212|0.6543||0.6604|0.6287|0.6694|0.6868|0.6466|1.07|1.08|1.03|1.1|1.09|1.07|1.01|1|0.9517|0.9963|0.9179|0.86|0.9168|1||0.977|0.9103|0.9767|0.8732|0.8547|0.9247|0.9152|0.9194|0.9182|0.9277|1.09|1.13|1.16|1.15|1.2|1.22|1.21|1.31|1.31|1.4|1.56|1.62|1.69|1.77|1.57|1.59|1.61|1.62|1.6|1.67|1.76|1.67|1.63|1.63|1.78|1.88|1.93|2.03|2.05|1.92|1.95|1.97|2.19|2.07|2.02|2.075|1.79|1.84|1.49|1.45|1.4|1.45|1.43|1.43|1.43|1.41|1.37|1.33|1.35|1.35|1.37|1.3||1.31|1.39|1.33|1.36|1.37|1.32|1.28|1.24|1.27|1.33|1.33|1.32|1.35|1.2|1.18|1.17|1.18|1.19|1.21|1.24|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
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE|39.23|39.45|39.35|39.58||37.79|37.75|38.64|38.19|37.98|37.77|35.34|36.06|38.52|36.82|34.6|34.2|34.26|35.09|34.45|34.33|35.97|36.66|36.58||36.6|36.98|37.18|34.45|34.11|35.48|37.77|40|38.32|39.19|40.11||40.4|40.59|41.5|41.52||42.38|41.53|40.64|39.9|39.82|41.98|42.92|44.01|45|47.09|44.61|42.57|40.23|29.36|27.13|27.49|25.79|27.53|28.11||28.75|29.345|28.04|26.315|26.11|27.12|27.56|25.56|22.56|20.73|20.3|20.58|19.12|18.47|18.25|18.19|17.43|14.03|8.26|8.16|8.02|8.59|8.06|7.77|7.5|8.14|8.12|8.62|8.41|8.61|8.5|8.08|8.2|8.15|8.5|8.26|7.99|8.43|8.23|8.03|7.81|7.51|7.79|7.64|7.44|7.87|7.51|7.54|7.53|8.18|7.4|7.3|7.13|7.23|7.44|7.47|7.55|7.28|7.22|7.06|7.44|7.56||6.96|7.07|6.89|7.25|6.69|6.93|6.76|6.3|6.55|6.76|7.05|6.77|6.49|6.53|6.3|6.08|5.64|5.67|6.08|5.75|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
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|8.47|8.46|8.82|8.68||8.82|8.58|9.04|9.17|8.92|8.47|8.04|8.13|7.6|7.59|6.58|6.68|6.74|6.82|6.3|6.26|6.18|5.85|5.66||6.2|6.04|5.95|5.98|6.05|6.09|6.15|5.84|5.99|5.87|5.97||5.79|5.94|5.81|5.69|5.67|5.67|5.67|5.65|5.77|5.93|5.98|6|5.84|5.96|6.19|6.31|5.97|5.84|5.87|5.77|5.75|5.79|5.55|5.71||5.73|5.67|5.48|5.55|5.48|5.56|5.51|5.51|5.72|5.81|6.06|6.07|5.99|6.17|5.76|6.88|6.74|6.89|6.81|6.77|7.06|7.2|7.27|7.39|7.17|7.19|7.48|7|6.59|6.71|6.78|6.8|6.6|6.41|6.7|6.95|6.79|7.27|7.6|7.5|7.59|7.62|7.62|7.53|7.75|8.03|8.15|8.27|8.45|8.43|8.2|8.21|8.23|8.13|8.27|8.17|8.2|8.21|8.06|8.34|8.1|8.2||8.3|8.4|8.6|8.29|8.52|8.51|8.12|8.03|7.94|7.77|7.86|8.11|8.19|7.8|7.54|7.8|8.34|7.63|7.36|7.83|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
02134|1123001|/equities/kaleido-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE|2.93|2.98|2.87|2.88||2.91|2.71|2.63|2.65|2.65|2.65|2.68|2.75|2.78|3.04|3.11|3.11|3.3|3.26|3.25|3.29|3.47|3.36|3.16||3.34|2.84|2.71|2.76|2.5|2.33|2.38|2.38|2.28|2.37|2.23||2.22|2.2|2.26|2.55||2.29|2.16|2.53|2.2|2.02|2.02|2.07|2.02|2.07|2.26|2.39|2.2|2.37|2.37|2.27|2.45|2.59|2.6|2.74||2.6|2.64|2.73|2.58|2.48|2.6|2.67|2.51|2.67|2.77|2.71|2.88|4.18|4.15|4.05|4.51|4.49|4.91|4.95|4.8|4.64|4.75|4.95|4.82|5|5.14|5.22|4.91|4.92|5.14|5.23|5.1|5.34|5.35|5.415|5.67|5.67|5.75|5.7|5.63|5.64|5.58|5.78|5.83|5.81|6.24|6.33|6.26|6.1|5.96|5.69|5.63|5.76|5.75|5.81|5.84|5.9|5.75|5.75|5.72|5.77|5.7||5.79|5.93|5.76|5.81|5.78|5.95|5.6|5.83|5.59|5.7|5.83|6.01|6.32|5.75|5.7|5.95|6.04|7.14|7.09|6.93|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
02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE|1.34|1.4|1.39|1.43||1.46|1.42|1.46|1.46|1.43|1.39|1.35|1.44|1.5|1.59|1.63|1.57|1.59|1.56|1.51|1.6|1.58|1.5|1.47||1.55|1.47|1.51|1.52|1.57|1.59|1.58|1.55|1.53|1.56|1.56||1.64|1.69|1.66|1.66||1.7|1.73|1.69|1.68|1.7|1.64|1.62|1.68|1.61|1.68|1.79|1.65|1.57|1.64|1.6|1.59|1.47|1.47|1.47||1.43|1.46|1.46|1.58|1.46|1.47|1.58|1.56|1.67|1.79|1.74|1.84|1.47|1.47|1.45|1.55|1.5|1.52|1.55|1.53|1.53|1.66|1.59|1.61|1.6|1.61|1.6|1.54|1.5|1.54|1.58|1.64|1.51|1.49|1.49|1.5|1.48|1.5|1.51|1.5|1.39|1.44|1.42|1.52|1.58|1.6|1.6|1.67|1.67|1.73|1.68|1.68|1.72|1.72|1.71|1.65|1.51|1.54|1.46|1.48|1.49|1.5||1.59|1.61|1.59|1.6|1.57|1.49|1.38|1.44|1.45|1.48|1.47|1.51|1.63|1.61|1.6|1.74|1.71|1.71|1.68|1.7|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
02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE|39.25|38.36|38.08|38.38||38.2|37.85|37.7|37.97|37.46|37.53|37.82|37.22|36.5|36.25|36.23|35.98|35.19|35.42|35.61|35.31|35.44|35.72|35.71||35.8|35.26|35.03|34.89|34.97|34.82|35.37|35.2|34.87|34.95|35.27||35.57|35.87|36|35.73||35.78|35.59|35.75|36.05|36.37|36.27|35.31|35.57|35.05|34.76|34.59|34.67|34.49|34.88|34.84|34.87|34.97|35.24|35.5||35.36|35.55|35.1|35.28|34.695|34.53|34.79|34.27|34.65|34.69|34.71|34.8|34.94|34.9|34.51|34.12|34.04|33.88|33.84|33.97|34.07|34.26|34.73|34.66|34.42|34.74|34.62|34.38|34.51|34.03|33.76|33.74|33.56|33.25|33.73|33.67|33.38|33.6|33.75|33.67|34.15|34.33|34.22|34.49|34.26|34.26|34.77|34.99|35.1|35.49|35.11|35.4|35.52|35.6|35.96|35.55|35.59|35.75|36.15|36.03|35.46|35.12||35.19|34.86|34.71|34.42|34.5|34.845|33.79|34.22|34.13|33.8|33.83|33.92|34.07|33.77|33.29|33.04|33.63|33.73|34.02|33.71|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
02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE|5.73|6.74|6.72|6.76||6.87|7.01|7.26|7.3|7.33|7.32|7|7.38|7.74|7.79|7.69|7.85|7.86|7.89|7.8|7.77|7.93|7.99|7.76||6.75|7.04|6.89|7.04|7.36|7.74|7|5.83|5.56|6.09|6.15||5.83|5.8|5.78|5.74||5.99|5.8|5.84|5.68|5.68|5.79|6|6.2|6.21|5.9|5.92|5.8|5.88|5.98|5.92|5.77|5.54|5.59|5.8||5.93|5.72|5.5|5.42|5.55|5.57|5.81|5.91|5.86|5.83|6.04|6.13|5.65|5.59|5.65|5.95|5.6|5.92|6.06|5.01|4.96|5.11|5.1|5.04|5.06|5.15|5.29|5.1|5.03|5.05|5.13|5.01|5.01|4.94|5.06|5.06|5.17|5.2|5.26|5.25|5.36|5.51|5.63|5.54|5.96|6.15|6.15|6.22|6.21|6.42|6.19|6.42|6.53|6.61|6.68|6.64|6.56|6.59|6.52|6.57|6.51|6.4||6.36|6.38|6.19|6.2|6.06|6.11|6.11|5.99|5.86|5.81|5.97|5.84|5.75|5.6|5.4|5.21|5.14|5.2|5.13|4.39|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
02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE|2.59|2.63|2.62|2.84||2.78|2.24|2.19|2.196|2.15|2.19|2.25|2.2|2.255|2.29|2.38|2.738|2.89|2.9|2.87|2.93|3.05|3.14|3.22||3.36|3.33|3.5|3.545|3.59|3.76|3.92|3.83|3.81|3.96|5||5.84|8.13|7.94|6.585|7.19|7.1916|7.55|7.71|7.32|6.48|5.91|5.92|6.04|6.19|6.26|6.12|5.56|5.47|5.46|5.81|5.4|5.19|5.44|5.4||5.3064|5.54|4.84|4.79|4.51|4.53|4.46|5.41|6.2|5.57|5.25|5.44|4.93|5.07|4.99|5.09|5.1|5.34|5.26|5.785|5.9268|6|5.82|5.91|5.82|6|5.45|5.65|4.97|5.01|5.16|4.75|4.8|4.8|5.52|5.15|5.089|4.9|4.83|5.03|5.23|5.53|5.5466|5.26|5.03|4.74|5.27|5.12|5.24|4.85|5.51|5.95|6.715|6.17|6.83|5.64|5.45|6.11|4.4|4.55|4.97|4.38||3.83|3.85|3.48|3.5244|3.5096|3.503|3.23|3.23|3.1|3.15|3.38|3.25|3.47|3.4732|3.45|3.29|3.565|3.65|3.57|3.76|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
02140|50977|/equities/catasys-inc|R2000GROWTH|0.001||0.0001|0.0001|||0.0001|||||||0.0001|||||0.0001|0.0001||||||0.0001|||||0.0001||0.0001|0.0001||0.0001||0.0001|0.0001|0.0001|0.0001|||||0.0001|0.0001||||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|0.0001||||0.0001|0.0001|0.0001|||0.0001|0.0001|0.0001||0.0001|0.0001||0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0009|0.0007|0.0005|0.0002|0.06|0.0489|0.076|0.0551|0.0685|0.06|0.065|0.0714|0.0698|0.072|0.0541|0.045|0.035|0.05|0.03|0.022|0.0293|0.026|0.021|0.03|0.023|0.032|0.028|0.0322|0.045|0.035|0.0215|0.0325|0.0174|0.0145|0.02|0.04|0.0385|0.0601||0.0724|0.085|0.0705|0.091|0.1|0.071|0.0634|0.0724|0.1|0.32|0.3299|0.3748|0.4262|0.44|0.365|0.374|0.3501|0.4005|0.386|0.2756|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
02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE|3.61|3.67|3.63|3.6||3.89|3.85|3.95|4.26|4.3|4.4|4.13|4.6|4.83|4.85|4.9|4.82|4.82|4.91|4.93|5|5.13|5|5.06||5.18|5.16|5.31|5.35|5.67|5.38|5.51|5.36|5.81|5.82|5.56||5.09|5.27|5.44|5.59||5.56|5.47|5.59|5.38|5.24|5.44|5.72|5.96|6.51|6.46|6.535|7.14|7.59|9.3744|10.23|10.788|9.738|10.1004|10.656||10.4184|11.1948|11.928|10.56|11.22|8.742|9.1044|6.6144|7.428|7.8984|8.3496|8.5236|9.396|9.438|10.02|10.5168|10.5564|11.1204|12.12|12.12|12.72|12.96|13.08|13.2|13.2|12.72|13.44|13.2|12.36|12.48|13.2|13.2|13.2|12.48|13.08|13.32|13.08|13.8|13.8|13.32|13.44|13.2|13.2|12.96|12.84|13.44|13.56|13.92|13.44|13.68|13.32|13.44|13.68|13.8|14.28|13.92|14.28|14.4|15.12|14.88|15.6|15.48||15.84|16.44|16.32|16.68|16.92|17.4|17.04|16.8|17.4|19.32|19.8|21.24|21.96|20.76|20.4|20.4|20.88|20.76|22.8|20.88|19.8|20.88|20.76|20.52|22.68|23.28|24.96|24.6|23.64|24.84|25.68|25.2|27.12|25.56|33.72|53.04|34.92|34.8|32.52|21||17.4|16.08|14.76|13.2|13.68|14.16|12|11.988|11.5932|11.898||11.8224|11.64|12.12|11.76|11.574|12.36|12.24|12.36|11.262|10.7868|11.0028|11.028|10.1988|10.74|11.52|12.36|11.2344||10.44|10.152|10.044|10.5312|10.4088|10.74|10.812|11.94|12.36|12.36|11.988|12.6|12.96|12.72|13.2|13.68|12.72|13.08|13.8|14.16|13.92|14.28|14.16|14.52|14.76||16.8|15.72|15.48|16.2|15|14.76|14.52|14.52|14.88|16.08|15.48|17.64|20.28|22.08|23.28|24.6|25.2|27.72|26.28|25.56|26.4|24.72|25.44|24.36|31.23|30.96|40.2|54.72|49.23|52.17|52.965
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|14.07|14.15|14.04|13.96||14.265|14.18|14.1|14.4|14.25|14.45|14.16|14.28|14.32|14.49|14.4|14.36|14.15|14.08|14.45|14.7|14.64|14.6|14.05||14.24|14.22|13.87|13.71|13.69|13.5|13.26|13.01|12.64|12.64|12.78||12.625|12.47|12.42|12.82||12.9|13.86|14.4|14.69|14.95|15.1|15.1|15.07|14.91|14.96|14.69|14.44|13.98|13.99|13.84|14.17|14.1|13.76|13.89||13.65|13.46|13.09|12.83|12.75|12.93|13.22|13.28|13.41|13.51|13.64|13.62|13.94|13.89|13.82|14.08|13.87|13.91|14.13|14.01|13.97|14.38|14.59|15.04|14.62|14.95|14.75|14.75|14.54|14.66|14.91|14.94|14.75|14.58|14.85|14.72|14.84|14.95|15.1|14.82|14.92|14.85|14.99|15.1|14.98|14.98|14.94|15.01|15.09|15.37|15|15.03|15.185|15.26|15.49|14.9|15.73|15.72|15.77|15.96|15.66|15.65||15.76|16|15.98|16.19|16.03|16.52|15.97|15.69|15.71|15.64|15.38|15.82|16.16|15.89|15.69|15.45|15.525|15.31|15.28|15.43|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
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
02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE|14.52|14.8|14.76|14.43||14.37|13.93|13.66|13.71|13.65|14.03|13.89|13.67|13.52|13.43|13.46|13.29|13.31|13.46|13.57|13.46|13.46|13.12|12.55||12.44|12.29|12.7|12.56|12.51|12.21|12.08|11.79|11.66|11.59|11.58||11.6|11.6|11.59|11.67||11.76|11.61|11.92|13.2|13.13|13.14|12.99|12.74|12.64|12.59|12.26|11.97|11.92|12.08|12.03|12.12|12.13|12.11|12.02||11.92|11.77|11.51|11.54|11.51|11.42|11.6|11.73|12.39|12.79|12.7|12.66|12.59|12.35|12.07|11.84|11.81|11.7|11.52|11.45|11.25|11.66|11.67|11.63|11.74|11.86|11.91|11.77|11.72|11.72|11.89|11.95|11.74|11.75|11.71|11.76|11.64|11.73|12.13|11.98|12.03|12.02|11.92|12.03|12.23|12.44|12.56|12.53|12.52|12.73|12.79|12.89|12.85|12.74|12.19|11.74|13.08|12.87|12.63|12.45|12.53|12.43||12.51|12.65|12.48|12.46|12.56|12.81|12.61|12.49|12.44|12.39|12.48|12.21|12.51|12.44|12.4|12.32|12.45|12.39|12.41|12.38|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
02145|942478|/equities/great-western-bancorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE|82.58|82.94|84.25|83.78||84.89|84.45|85.87|88.11|87.51|87.83|86.43|86.45|85.77|86.56|84.6|84.04|82.75|72.43|71.6|73.26|72.93|71.61|69.4||69.71|69.79|70.38|69.03|68.98|70.16|69.23|67.8|68.34|67.6|64.61||64.93|65.51|66.59|66.21||65.95|65.45|66.2|66.08|65.78|66.14|65.82|63.91|64.5|63.41|62.72|61.96|61.51|62.68|61.02|61.21|62.14|62.62|63.53||63.8|62.96|63.17|65.57|65.76|65.83|64.57|62.74|64.1|64.98|65.61|66.59|65.19|72.01|70.62|71.9|71.07|71.68|68.04|66.72|70.05|153.53|152.64|152.11|151.94|152.51|152.33|145.59|144.95|140.68|146.25|146.4|144.99|144.57|144.8|144.83|140|140.65|143.56|145.24|144.53|148.94|149.97|148.36|147.61|144.61|142.28|144.07|141.71|140.87|138.54|139.31|139.76|158.36|161.08|158.02|166.11|164.42|160.73|162.24|159.78|161.75||163.19|165.66|169.81|169.79|166.37|165.17|167.77|163.33|163.62|162.63|160.19|157.08|158.35|157.38|150.43|149.45|144.05|148.32|128.23|130.31|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
02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE|70.02|69.46|69.29|68.47||68.44|67.8|64.15|65.36|66.89|66.67|64.14|63.6|64.27|63.37|62.9|62.96|63.58|64.28|63.68|63.89|64.81|65.37|63.39||64.14|64.55|60.26|60|62.14|60.99|60.39|60.08|60.81|61.03|62.39||62.33|62.48|63.24|63.53||63.47|63.95|64.85|64.46|63.42|64.24|63.33|63.29|62.47|62.57|61.53|60.26|59.09|59.42|60.39|60.3|60.01|59.57|61.32||61.99|62.14|59.58|58.56|57.27|57.96|57.79|57.71|58.94|59.5|61.75|61.58|62.6|62.36|63.66|63.53|62.1|60.72|59|59.97|62.35|58.61|58.33|58.54|58.76|59.81|59.62|58.3|58.15|57.76|59.15|57.99|57.61|57.1|56.12|56.33|55.79|54.61|55.44|55.15|54.6|58.33|58.48|58.54|59.64|59.44|61.7|60|64.93|66.69|67.44|65.64|66.62|66.17|65.99|64.44|64.63|64.84|63.97|65.25|63.8|64.57||63.14|62.91|62.61|63.09|65.13|64.08|61.78|61.91|61.4|61.8|61.55|61.29|63.68|62.77|62.3|62.875|63.95|65.77|65.51|66.9|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
02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE|5.06|4.75|4.45|4.33||4.82|4.77|4.76|4.8|4.7|4.75|4.6512|4.6016|5.008|5.248|5.1368|5.3432|5.14|5.1208|5.296|5.372|5.3808|5.472|4.92||5.2544|5.408|5.4824|5.64|5.808|5.6808|5.904|5.724|5.4312|5.432|5.6584||5.4888|5.424|5.632|5.5008|0.732|5.8528|6.0416|6.268|6.28|6.2224|5.7432|6.144|6.1544|5.856|5.932|6.16|5.7816|5.4352|5.2944|5.3328|5.28|5.1984|5.1824|5.2088||5.144|5.1936|5.0848|5.0176|4.88|4.9936|5.0112|4.9368|5.1216|5.248|5.5856|5.64|5.1992|5.0024|5.1104|5.0016|5.036|5.3448|5.5792|5.5776|4.8424|4.9448|4.9992|4.88|4.8|4.4872|4.48|4.4152|4.2808|4.4312|4.2864|4.2784|4.2248|4.0872|4.4272|4.6056|4.48|4.5896|4.5192|4.0928|4.1512|3.992|4.456|4.4|4.5208|4.7256|4.6888|4.8728|4.7088|4.7936|4.548|4.7984|4.7472|4.8064|4.7328|4.8|4.6616|4.7528|4.8688|4.688|4.62|4.46||4.2928|4.4816|4.7176|4.7728|4.6544|5.008|4.752|4.8504|4.552|4.9984|4.832|4.368|4.2832|4.0296|3.976|4.248|4.088|4.2216|4.384|4.232|4.28|3.72|3.84|3.7616|4.0296|3.9896|4.192|4.232|3.9064|3.6984|3.44|3.6376|3.4576|3.312|3.36|3.2496|3.168|3.5712|4.0912|2.7232||2.6616|2.5832|2.6424|2.704|2.6608|2.9|2.804|2.96|2.4952|2.452||2.6088|2.704|2.816|2.592|2.6416|2.8496|3.1664|2.9984|3.16|2.7136|3.008|2.3528|2.2896|2.472|2.552|2.696|2.56||2.6344|2.64|2.6064|2.7664|2.776|2.8|2.5608|2.476|2.384|2.4072|2.344|2.344|2.4048|2.3776|2.564|2.536|2.4136|2.56|2.4328|2.3304|2.4264|2.376|2.3648|2.272|2.1208||2|2.0144|2.0952|2.1616|2.0024|2.0048|2|2|3.3992|3.6|4.456|4.64|4.88|5.236|5.1208|5.64|5.0992|5.2768|4.864|5.36|5.6|5.832|5.8752|5.1376|5.056|5.248|5.2712|5.416|5.3336|5.952|5.7424
02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|11.11|11.33|10.83|10.09||9.99|10.24|10.2|10.56|10.71|10.42|9.96|10.61|11|11.16|10.26|10.76|10.98|12.11|12.25|11.99|12.05|12.25|11.62||12.12|11.52|11.25|10.14|9.15|9.15|8.45|8.68|8.14|8.15|8.17||8.18|8.08|8.25|8.25||8.43|8.27|8.4|8.04|8.085|8.22|9.12|9.23|9.38|9.69|10|10.14|10.52|11|11.39|10.98|10.65|11.15|11.88||11.82|11.62|11.79|11.62|11.48|11.48|11.9|12.06|12.25|12.19|12.48|12.88|12.46|12.35|12.55|12.38|12.3|12.69|13.16|13.34|12.93|13.43|13.4|13.1|12.42|12.08|12.6|12.38|12.78|13.3|13.9|13.16|13.91|13.68|14.08|14.28|14.12|14.41|11.565|11.32|11.71|12|11.62|11.12|10.41|10.46|10.48|10.82|10.56|11|10.52|10.9|10.71|10.78|10.86|10.52|10.91|10.5|10.88|10.77|10.6|10.38||10.23|10.03|10.26|9.85|9.62|9.74|9.69|9.51|9.6|9.9|9.66|9.93|9.83|9.52|9.2|9.24|9.63|9.88|9.99|9.745|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
02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE|13.51|13.69|13.13|12.63||13.12|12.6|13.39|12.79|12.92|12.71|11.99|12.32|11.96|11.62|11.92|12.09|11.79|11.73|11.53|11.48|11.25|11.42|11.11||11.38|11.63|11.97|11.46|10.92|10.84|10.9|10.44|10.55|10.66|11.25||11.02|11.2|11.09|10.9||11.02|11.17|11.17|10.93|10.85|11.21|10.66|11.24|11.38|11.51|11.94|11.85|11.59|11.85|11.78|11.78|11.27|11.37|11.46||11.33|11.41|11.25|10.99|10.72|10.73|10.67|10.4|10.84|10.55|10.39|10.66|10.32|10.38|9.78|9.56|9.56|9.87|9.81|9.68|9.57|9.5|9.74|9.76|9.92|9.27|9.05|9.11|9.13|9.11|9.37|9.3|9.52|9.06|9.68|10.11|10.08|10.24|9.84|9.45|9.72|9.59|9.7|10.24|10.05|10|9.68|9.34|8.93|9.51|9.55|9.64|9.51|9.6|9.76|9.86|9.52|9.44|9.47|9.7|9.6|9.98||9.88|9.83|9.55|9.68|9.7|9.38|8.69|8.55|8.2|8.34|8.23|8.34|8.31|8.07|7.84|7.82|7.85|7.79|7.93|7.81|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
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|11.61|11.48|11.6|11.78||11.86|11.65|12.16|11.46|11.15|11.03|10.96|11.04|11.24|10.9|10.13|9.94|9.82|9.93|10.06|10.17|10.35|10.18|9.74||10.44|10.85|10.59|10.58|10.73|10.32|10.1|9.35|9.75|9.25|8.94||8.65|8.7|8.74|8.88|8.92|8.92|8.92|9|8.98|9.3|9.46|9.78|9.9|9.75|9.99|9.84|9.34|9.24|9.32|9.24|9.06|8.77|8.81|8.44||8.63|8.55|8.42|8.31|7.58|7.51|7.76|7.54|7.58|7.62|7.68|7.81|7.84|7.74|7.76|7.86|7.69|7.92|8.02|8.09|8.31|8.56|8.91|9.03|8.91|8.99|9.21|9.03|8.82|8.9|8.74|8.93|8.52|8.66|9.12|9.24|9.18|9.41|9.69|9.58|9.8|9.87|9.92|10.23|10.12|10.51|10.71|10.82|10.88|11.5|10.99|11.39|11.37|11.17|11.53|11.26|11.3|11.49|11.69|11.33|11.02|11.08||11.09|11.13|11.47|11.24|11.17|11.28|10.12|10.14|10.88|10.72|10.67|10.82|11.04|10.59|9.75|9.89|10.15|10.17|10.14|9.65|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
02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE|4.635|4.73|4.52|4.22||4.23|4.11|4.13|4.42|4.45|4.29|3.92|3.99|4.27|4.04|4.09|4.17|4.91|5.19|5.07|5.31|5.42|5.19|4.73||5.05|5.11|5.12|5.1|5.18|6.395|5.97|6.28|6.14|5.76|5.77||5.87|5.96|5.89|6.25||6.36|6.26|6.44|6.68|6.04|6.52|6.43|6.24|6.77|6.88|6.68|6.23|5.86|5.77|6.29|7.22|9.26|9.56|10.36||10.15|9.45|9.12|9.27|8.76|8.65|8.56|8.61|8.52|7.3|9.41|9.55|10.09|9.785|9.25|10.78|10.92|11.98|12.5|10|9.135|9.37|8.51|8.34|8.145|7.97|8.62|8.16|8.5|8.25|8.89|8.59|8.25|8.595|9.44|9.42|9.07|10.36|10.51|8.01|6.97|6.025|5.99|5.88|5.875|6.05|6.12|6.4|6.39|6.32|6.17|6.33|6.25|5.8|6.18|6.47|6.6|6.63|6.03|5.95|5.59|6.39||5.32|5.41|5.38|5.38|5.33|5.66|5.34|5.62|4.48|4.24|3.62|3.6|3.65|3.7|3.82|3.68|3.67|3.66|3.69|3.74|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
02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE|41.76|42.15|44.07|42.85||42.22|42.24|42.96|44.05|43.85|43.5|40.95|42.74|44.67|45.28|43.26|45|45.11|46.75|47.22|47.49|48.715|45.77|44.83||46.51|46.28|48.41|49.1|46.46|48.71|47.69|48.68|46.52|47.07|48.62||50.64|51.17|52.25|53.58||55.67|53.91|53.78|51.22|47.69|48.53|48.3|49.21|49.8|46.02|44.34|44.66|45.03|44.9|42.61|41.26|37.25|33|33.75||33.33|29.43|29.24|28.46|27.87|28.55|28.91|29.46|28.35|28.37|31.08|29.71|27.75|24.19|25.22|24.1|24.35|25.94|28.46|29.67|29.36|29.96|30.41|29.22|28.2|29.94|30.33|30.2|31.23|30.51|31|30.3|30.49|30.09|30.53|30.5|30.8|30.94|30.14|29.19|28.79|29.06|28.9|28.2|26.96|26.14|25.96|26.11|25.59|26.34|24.54|24.76|24.24|23.77|24.53|24.36|25.08|24.75|24.19|21.9|22.96|22.61||21.64|22.29|22.02|22.54|21.34|22.57|22.61|22.1|22.07|21.8|21.54|21.27|21.97|21.14|20.17|19.79|19.72|19.25|20.64|20.45|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
02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE|6.63|6.99|7|7.11||7.15|7.08|7.38|7.38|7.3|7.27|7.21|7.2|7.15|7.04|6.89|6.79|6.76|6.94|7.16|7.39|7.66|7.66|7.52||7.59|7.89|8.03|8.15|8.25|8.28|8|8.03|8.04|8.13|8.1||8.01|8.11|8.4|8.48||8.42|8.33|8.22|8.09|8.33|8.37|8.52|8.58|8.57|8.75|8.67|8.6|8.44|8.24|7.77|7.76|7.75|7.93|7.8||7.68|7.52|7.23|7|6.91|6.71|6.49|6.38|6.29|6.22|6.36|6.53|6.67|6.41|6.52|7.72|7.39|7.78|7.69|7.62|7.35|7.12|7.24|7.48|7.22|7.26|7.33|7.16|7|7.02|7.26|7.43|7.44|7.36|7.61|7.78|7.68|7.83|7.91|7.89|8.08|8.48|8.65|8.88|8.84|9.14|8.64|8.89|8.66|8.59|8.6|8.67|8.72|8.83|8.91|8.78|8.71|8.75|8.78|8.69|8.8|8.915||9.07|9.03|8.88|8.835|8.87|9|8.85|9|8.6|8.05|8|7.98|8.06|8.07|8.17|8.45|8.18|7.3|7.43|7.4|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
02156|1075455|/equities/rafael-b|R2000GROWTH|1.23|1.25|1.24|1.19||1.2|1.2|1.2|1.2|1.24|1.22|1.18|1.19|1.16|1.18|1.16|1.18|1.22|1.2|1.2|1.21|1.2|1.2|1.22||1.24|1.24|1.28|1.24|1.24|1.28|1.22|1.3|1.27|1.27|1.26||1.18|1.17|1.19|1.2|1.18|1.18|1.17|1.2|1.23|1.24|1.22|1.23|1.23|1.46|1.49|1.53|1.55|1.34|1.23|1.22|1.25|1.23|1.22|1.18||1.22|1.21|1.24|1.24|1.24|1.24|1.23|1.22|1.22|1.26|1.27|1.27|1.3|1.29|1.298|1.33|1.33|1.35|1.36|1.35|1.34|1.34|1.35|1.35|1.36|1.38|1.38|1.39|1.32|1.33|1.37|1.3|1.33|1.34|1.33|1.35|1.31|1.34|1.38|1.36|1.39|1.36|1.37|1.36|1.36|1.41|1.46|1.51|1.44|1.62|1.41|1.42|1.33|1.34|1.33|1.33|1.44|1.34|1.44|1.45|1.52|1.38||1.47|1.53|1.5|1.53|1.47|1.56|1.45|1.46|1.48|1.55|1.65|1.61|1.66|1.64|1.62|1.62|1.68|1.67|1.69|1.74|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
02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE|0.8701|0.925|0.9022|0.885||0.9|0.89|0.88|0.9005|0.9|0.821|0.7801|0.8851|0.93|0.933|0.91|0.96|0.976|1.01|1.01|1.11|1|0.965|0.97||0.99|0.9812|1.06|1.05|0.963|0.8903|0.9016|0.8837|0.8857|0.9|0.95||0.93|0.9|0.9201|1.02||0.8473|0.79|0.8501|0.8502|0.8691|0.897|0.8592|0.9|0.9258|0.9542|0.94|0.9793|0.9925|0.993|1.02|0.99|0.9639|1.01|1.01||0.9562|0.8913|0.8976|0.9069|0.93|0.91|0.9535|0.9901|1.07|1.02|1.11|1.09|1.04|1.05|1.06|1.03|1.06|1.22|1.3|1.33|1.32|1.46|1.48|1.48|1.54|1.51|1.62|1.64|1.64|1.81|1.93|1.87|1.75|1.84|1.93|2|2.1|1.86|2.28|2.85|2.51|2.24|1.93|1.84|1.65|1.69|1.56|1.62|1.54|1.49|1.14|1.13|1.11|1.14|1.15|1.15|1.18|1.25|1.17|1.28|1.17|1.07||1.18|1.24|0.908|0.7639|0.76|0.75|0.72|0.728|0.7345|0.7198|0.72|0.74|0.77|0.74|0.755|0.7481|0.7387|0.7168|0.7281|0.731|0.7201|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
02158|1174323|/equities/convey-holding-parent|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02159|1169349|/equities/landos-biopharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE|4.39|4.41|4.48|4.15||4.17|3.99|3.92|4.11|4.19|4.18|3.92|4.14|4.24|4.45|4.59|4.54|4.54|4.68|4.56|4.89|4.94|4.8|4.84||4.8|4.78|4.84|4.94|5.22|5.24|5.08|4.7|4.92|4.95|4.76||4.66|4.73|4.68|4.61||4.61|4.59|4.7|4.53|4.65|4.7|4.7|4.91|5.09|5.65|5.61|5.46|6.75|7.06|7.03|6.94|6.76|6.9|7.15||7.08|7.12|7|7.06|6.74|6.96|6.79|6.87|7.14|7.14|7.26|7.4|7.6|7.645|7.615|8.76|8.75|8.81|9.1|8.82|8.71|9.44|9.4|9.77|9.65|9.33|9.33|9.12|8.88|9.08|9.48|9.58|8.9|8.89|9.04|9.18|8.74|8.86|8.73|8.61|8.36|8.59|8.5|9.115|8.7|8.52|8.95|9.01|8.88|9.01|8.99|9.37|9.57|9.79|10.36|10.17|10.41|10.76|10.72|10.73|10.73|11.02||10.98|10.97|11.25|11.23|11.12|11.56|11.15|12.29|12.06|12.02|12.13|12.09|12.62|12.84|12.22|12.19|12.05|15.31|15.63|15.96|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
02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE|47.43|48.53|49.37|43.83||39.12|38.41|41.27|44.38|46.62|48.29|47.46|47.95|47.1|51.54|51.75|51.73|51.96|52.06|54.37|54.27|54.87|54.67|53.12||55.22|55.18|53.79|52.86|51.73|51.38|50.92|49.58|50.13|47.68|45.63||46.69|47.32|47.05|46.47||46.31|46.37|46.26|45.99|46.49|45.83|45.4|44.56|45.86|46.25|45.63|46|45.72|45.81|47.54|49.1|48.36|47.98|49.06||48.61|48.71|46.71|46.69|44.9|44.92|44.49|44.77|46.04|46.49|46.62|46.79|47.14|45.74|45.59|46.29|45.17|46.4|45.95|45.66|44.46|51.7|51.84|53.63|54.42|51.87|51.45|50.79|51.68|51.95|54.62|55.53|52.9|51.5|52|53.17|53.67|54.31|53.18|52.67|51.94|51.43|51.42|51.45|50.81|50.34|50.87|51.51|53.15|53.45|53.39|53.43|53.88|54.67|55.9|54.08|55.73|56.94|56.33|56.37|55.33|56.08||56.77|56.7|56.8|56.52|56.1|56.27|54.61|54.25|54.83|55.22|54.25|55.42|57.9|56.15|51.99|51.92|52.53|52|51.13|52.19|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
02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE|17.79|17.78|16.75|16.31||16.33|16.2|16.86|16.31|16.66|16.66|15.5|16.08|16.18|16.09|16.01|16.23|15.5|16.08|15.92|15.95|16.09|16.09|15.22||16.21|16.24|16.26|15.32|14.43|14.57|14.64|14.07|14.19|14.31|13.64||13.35|13.53|13.56|13.38||13.47|13.59|13.33|12.97|12.52|13.17|12.65|13.78|14.04|14.64|14.63|14.7|14.49|14.87|14.85|14.98|14.14|14.24|13.95||13.77|13.99|13.73|13.8|13.17|13.43|13.88|13.46|13.51|13.45|13.7|14.19|13.82|12.95|13.07|13.91|13.76|14.06|13.58|13.96|14.11|13.88|13.8|13.71|13.53|13.51|12.8|12.73|12.44|12.65|12.57|12.36|12.43|12.03|12.71|13.15|12.71|13.18|12.5|11.87|12.27|11.88|12.28|12.66|12.28|12.35|12.09|12.04|12|12.35|12.09|12.25|12.16|12.33|12.52|12.27|12.09|12.31|12.41|12.53|12|12.32||12.47|12.56|12.41|12.17|12.42|12.34|11.55|11.23|11.23|11.12|10.94|10.45|10.84|10.39|9.89|10.28|10.3|10.51|10.83|10.42|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
02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE|35.52|35.16|35.4|34.18||33.46|32.18|32.58|31.6|31.82|31.65|29.4096|29.0769|29.7031|29.83|29.53|29.74|28.93|27.93|27.28|27.52|28.06|28.62|28.53||28.49|29.23|28.98|28.7|28.21|27.21|27.86|27.97|26.59|24.97|24.75||24.34|23.93|24.17|24.37||24.14|23.98|24.31|24.54|25.08|25.12|24.84|25|24.52|24.24|24.32|24.45|24.56|24.96|25.02|24.99|24.46|24.64|24.78||24.58|24.74|24.6|24.92|24.7|25.34|25.89|25.47|26.07|25.8358|25.9432|25.9139|27.37|27.79|27.17|29.57|29.07|29.52|28.85|28.31|28.88|28.67|27.99|27.61|28.21|27.29|26.49|27.07|26.9|26.63|26.7|26.23|26.28|26.17|27.51|27.54|27.53|28.35|28.82|28.8|29.03|29.8|30.12|31.21|31.47|31.86|32.14|31.67|31.85|32.29|32.03|32.47|32.7|31.69|31.55|31.59|31.41|31.73|31.09|30.74|30.47|30.5||31.98|32|32.16|31.81|31.73|32.09|31.27|30.52|30.11|30.73|30.06|30.29|30.18|30.34|29.79|30.1135|29.7704|29.9763|30.76|28.83|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
02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|4.65|4.74|4.6|4.6||4.31|4.33|4.46|4.16|4.14|4.15|4.02|4.1|4.08|4.07|4.24|3.91|3.87|4.07|4|4.12|3.65|3.52|3.44||3.4|3.44|3.54|3.51|3.61|3.45|3.61|3.48|3.41|3.41|3.48||3.57|3.55|3.6|3.65||3.62|3.43|3.17|3.14|3.13|3.18|3.22|3.15|3.15|3.19|3.16|3.14|3.2|3.17|3.09|3.09|3|3.09|3.1||3.05|3.03|2.98|2.97|3|3.15|3.05|3.02|2.96|3.06|3.5|3.38|3.33|3.27|3.25|3.24|3.21|3.25|3.25|3.27|3.29|3.21|3.25|3.21|3.19|3.28|3.29|3.22|3.06|3.12|3.15|3.14|3.11|3.14|3.13|3.1|2.97|2.91|2.9|2.82|2.88|2.9|2.92|2.93|2.91|2.9|2.9|2.93|2.88|2.97|2.91|2.97|3.04|3.14|3.3|3.15|3.16|3.25|3.37|3.33|3.46|3.4||3.36|3.47|3.6|3.65|3.66|3.66|3.53|3.5|3.49|3.53|3.5|3.49|3.5|3.51|3.51|3.38|3.46|3.49|3.52|3.53|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
02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE|5.63|5.64|5.5|5.61||5.67|5.27|5.56|5.5|5.77|5.44|4.65|5.05|5.15|4.73|4.47|4.78|5.16|5.12|4.77|5.02|4.91|4.29|4.32||4.22|3.77|3.96|4.13|4.7|5.03|4.58|4.2|3.81|3.54|3.75||4|4.03|4.44|4.93||4.85|4.6|4.9|4.28|4.38|4.25|4.62|3.81|3|2.3|2.08|1.9|1.81|1.72|1.73|1.74|1.64|1.79|1.89||1.84|1.8|1.76|1.7|1.73|1.84|1.91|1.88|1.9|1.87|1.92|1.9|1.8|1.83|1.95|1.92|1.88|2|2.05|1.99|2.08|2.08|2.1|1.99|1.99|2.06|2.26|2.32|1.93|1.95|1.94|1.88|2|1.8|1.89|1.8|1.65|1.81|1.98|2.04|1.97|2.01|1.99|2.13|2.1|2.19|2.25|2.32|2.31|2.24|2.12|2.01|2.04|2.25|2.4|2.38|2.38|2.47|2.39|2.33|2.44|2.23||2.23|2.3|2.285|2.33|2.48|2.38|2.19|2.25|2.02|2.11|1.9|1.72|1.63|1.61|1.65|1.7|1.68|1.75|1.74|1.7|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
02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||63.9|65.2|66.25|67.91|67.06|67.05|68.95|67.88|66.41||67.81|68.55|68.15|68.15|68.27|67.06|66.15|65.06|65.96|63.75|62.29||60.81|61.14|61.44|62.55|62.08|62.08|62.35|62.14|61.28|60.42|59.37|60.03|59.2|58.44|59.73|58.94|55.65|55.78|56.39|56.8|56.53|53.57|52.48|53.27||52.92|52.6|52.07|50.32|48.85|50.77|51.1|50.94|52.57|52.76|52.64|51.43|52|52.19|52.57|53.22|53.08|52.32|51.27|53.84|59.98|61.29|61.48|60.84|60.33|58.54|58.8|59.46|57.26|57.12|57.77|55.94|55.06|54.64|56.72|56.63|54.7|53.37|53.99|53.98|55.24|56.67|56.41|57.01|57.15|57.64|58.4|60.4|58.92|59.36|59.16|59.65|60.27|61.81|63.91|62.74|62.16|62.19|62.52|61.56|58.32|51.8||53.21|53.78|54.56|54.07|53.69|52.31|50.5|50.91|51.79|52.88|52.31|52.96|53.66|52.1|49.97|50.01|50.01|49.76|49.63|49.55|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
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|38.08|37.37|37.06|37.31||37.58|36.81|37.14|37|37.3|36.61|36.13|36.06|35.14|34.43|33.14|32.88|32.08|32.33|32.81|33.06|34.06|33.15|33.85||34.34|32.2|33.7|33.54|33.64|33.15|32.89|31.92|32.67|32.55|32.41||31.67|32.28|32.2|32.46||32.25|32.05|31.68|31.71|32.95|33.13|33.32|32.8|32.78|33.22|32.51|32.06|31.41|31.67|31.41|31.42|30.51|30.42|30.58||30.66|30.6019|29.8175|30.66|30.08|30.44|30.63|30.38|31.93|32.28|32.36|31.84|31.7|31.32|31.27|32.01|31.35|31.2|31.24|31.28|31.13|30.86|30.62|30.81|30.79|31.11|31.47|31.15|30.86|30.32|37.54|37.12|36.43|36.9|38.08|38.68|38.15|38.42|38.81|38.22|38.48|38.34|37.9|38.49|38.27|38.62|38.83|38.81|38.5|39.34|38.28|38.49|38.65|38.6|39.5|38.38|38.02|38.87|38.88|38.93|37.84|38.06||38.38|38.65|38.81|38.68|38.46|38.59|36.88|36.62|37.06|36.68|37.18|37.24|37.87|37.44|35.97|35.87|35.39|35.7|36.14|35.83|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
02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE|49.24|49.98|50.8|52.54||56.63|51.47|53.73|52.94|52.96|51.58|46.11|48.28|56.59|56.83|55.19|56.19|53.77|53.9|52|53.7|56.95|57|54.96||56.87|55.4|52.02|52.78|51.33|53.16|50.55|51.09|52.85|52.9|50.26||45.97|46.1|44.58|44.65||45.07|44.89|45.44|44.96|43.06|40.64|43.61|43.56|46.07|54.08|54.64|53.69|53.5|55.36|55.14|53.25|50.46|48.81|47.89||46.63|46.7|45.88|42.83|41.23|44.5|43.27|45.73|45.21|44.94|47.29|50.15|50.36|50.71|53.48|53.46|53.71|53.97|53.23|53.11|52|49.57|48.15|50.92|47.7|46.39|49.01|51.16|51.37|54.16|54.9|52.75|51.92|44.98|47.69|48.21|44.05|46.75|44.64|45.41|42.32|39.97|41.37|39.71|38.2|37.4|39|39.94|37.63|36.23|33.26|32.17|32.2|31.07|30.3|29.37|24.92|25.95|26.45|26.49|26.98|29.87||31.59|31.72|29.63|29.86|28.62|28.66|28.08|27.16|26.81|27.41|27.7|27.37|27.96|30.66|30.36|29.99|30.61|31.65|30.72|30.86|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
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|18.16|17.93|18.01|18.18||18.09|18.03|17.83|17.89|17.65|18.05|18.3|18.61|18.595|18.76|18.29|18.44|17.03|17.5|17.55|17.68|18.35|18.2|17.42||17.5|17.64|17.39|17.03|17.02|16.94|16.8|16.67|16.75|16.69|16.46||16.55|16.41|16.48|16.43||16.41|16.47|16.58|16.7|17.18|16.99|17|17.09|17.05|17.05|16.79|16.21|16.06|16.04|16.14|16.13|15.76|15.91|15.66||15.76|15.8|15.52|15.6|15.21|15.29|15.19|15.22|15.61|15.49|15.54|15.55|15.4|15.26|15.16|15.39|15.2|15.3|15.3|15.28|15.38|15.75|15.36|15.32|14.81|15.01|14.83|14.8|14.7|14.62|15.05|15.01|14.77|14.63|14.92|15.04|15.29|15.29|15.26|15.2|15.46|15.6|15.65|15.85|15.88|16.16|16.26|16.19|15.17|15.3|15|15.03|15.21|14.72|14.77|14.72|14.67|14.79|14.77|14.85|14.7|14.81||14.99|14.57|14.58|14.63|14.54|14.65|14.26|14.32|14.21|14.19|14.08|14.37|14.23|13.96|13.76|13.62|13.45|13.51|13.47|13.32|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
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|10.07|9.88|9.96|10.15||10.13|9.94|10.38|10.35|10.4|9.86|9.39|9.47|9.5|9.37|9.22|9.37|9.6|9.58|9.73|9.55|9.9|9.29|9.24||9.25|9.09|8.76|9|9.36|8.81|8.83|8.83|9.14|8.76|8.68||8.69|8.85|8.68|8.75||8.81|8.98|9.03|8.69|8.58|8.45|8.59|8.37|8.31|8.68|8.86|8.79|8.54|8.53|8.54|8.23|8.13|7.91|7.93||7.98|7.7|7.35|7.25|7.4|7.47|7.25|7.33|7.47|7.67|8.04|8.03|8.02|7.97|8.03|8.4|7.91|10.43|10.42|10.54|10.15|10.29|9.97|10.07|9.76|9.21|9.33|9.18|9.04|9.41|9.25|8.79|8.62|8.61|8.98|9.09|8.85|9.19|9.25|9.29|9.54|9.38|9.23|9.28|9.37|9.43|9.56|9.65|9.5|9.58|8.77|8.86|10.44|10.11|10.61|10.34|10.37|10.2|9.75|9.67|9.28|9.39||9.38|9.45|9.34|9.28|9.12|9.17|8.7|8.405|8.59|8.83|8.84|8.94|9.32|9.1|8.56|8.59|8.71|8.66|8.09|9.47|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
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
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|226.36|218.54|217.53|216.84||216.5|215.45|219.5|219.76|219.13|215.72|205.32|199.53|199.48|196.07|184.66|176.72|146.9|146.9|148.49|145.99|147.52|143.68|136.36||136.88|131.86|125.05|127.07|127.23|125.14|120|119.68|129.97|140.44|140.81||133.51|135.15|136.19|137.65||137.59|137.64|137.03|136.16|133.92|128.39|138.59|142.27|139.88|165.19|162.66|152.95|153.89|162.87|159.91|157.46|160.45|158.66|162.13||158.97|155.79|151.65|143.04|139.01|141.51|130.57|128.49|132.02|128.73|147.4|151.7|159.74|156.39|149.09|151.21|146.14|152.93|153.21|153.2|155.26|162.02|163.02|161.27|152.4|148.3|156.71|157.73|153.79|160.43|162.07|153.65|149.65|145.23|149.06|154.54|149.82|153.92|147.61|147.82|147.87|142.16|141.19|138.65|135.92|141.28|146.14|151.23|154.95|158.57|152.48|153.33|152.4|149.68|146.85|151.5|138.52|138.65|135.19|135.99|133.78|133.95||136.13|142.43|140.42|141.51|138.12|140.37|134.89|134.93|137.05|139.47|138.72|139.51|141.72|142.12|134.06|136.2|135.15|136.59|140.51|138.54|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
02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE|17.64|18.62|17.21|17.38||17.38|17|16.89|17|17.62|17.23|16.37|17.18|17.56|18.33|17.66|18.89|19.27|19.87|19.12|18.31|18.99|18.31|17.52||17.55|18.06|18.8|16.95|17.28|17.92|18.68|19.12|18.3|18.43|20.16||20.6|22.11|20.14|20.01||20.07|20.08|20.85|20.55|19.28|19.14|19.53|20.26|20.92|21.26|20.76|19.74|20.59|20.28|21.16|20.12|19.24|20.48|21.08||20.99|20.74|20.44|20.06|20.4|20.99|21.36|22.46|22.77|26.49|31.08|30.87|28.3|26.75|26.66|27.72|31.8|31.06|34.26|33.14|32.67|31.02|32.06|29.89|28.71|30.74|31.57|32.16|29.03|33.99|34.37|33.2|31.62|30.21|31.56|25.83|23.47|23.09|22.34|20.98|17.975|17.33|17.71|17.82|17.405|17.25|16.85|16.98|17.2|18.68|17.71|17.44|17.45|19|20.08|18.6|19.25|19.45|19.95|19.61|19.87|19.64||18.48|18.84|19.695|20.02|19.98|19.99|19.75|19.61|19.71|20.45|20.51|20.2|21.11|19.22|20.35|21.22|21.46|21.29|21.45|21.72|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
02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE|18.42|19.56|17.43|16.635||16.16|15.62|15.73|15.64|13.98|15.52|14.6|14.89|14.83|15.1|14.95|14.92|15.61|16.62|15.64|15.05|16.32|15.8|14.92||13.82|13.07|12.66|10.63|11.33|12.23|11.75|11.75|11.52|10.87|10.96||11.57|11.67|11.1|11.49|10.75|10.75|10.38|10.37|9.98|8.93|9.13|9.81|9.93|9.83|9.81|9|8.49|8.495|8.66|9.38|8.7|7.298|8.015|9.194||8.863|8.6|8.75|8.433|8.466|9.1|8.9|8.501|9.048|9.29|8.109|8.131|8.061|8.163|9.422|9.841|10.2|11|11.2|11.6|10.5|11.05|11.6|10.5|10.6|11.6|12|11.4|10.1|8.807|7.8|8|8.284|8.037|8.55|8.537|8.423|8.706|9.085|9.023|9.03|8.684|8.75|8.866|8.663|8.77|8.284|8.901|8.866|9.028|8.527|8.916|8.882|8.769|9.7|9.104|9.707|9.823|10.6|10.2|10.1|9.51||8.571|8.954|9.036|8.995|8.365|8.578|8.476|8.645|8.618|9.148|8.78|7.801|7.72|7.837|7.726|8.024|8|8.177|8.13|8.271|8.1|8.053|8.795|8.399|8.54|8.872|9.15|8.644|8.57|8|7.6|7.659|7.568|7.504|7.637|7.615|8.178|7.861|7.845|7.408||7.632|7.64|6.8|7.139|7.34|7.99|8.053|8.224|7.988|8.009||7.938|7.901|8.806|7.991|8.113|8.268|8.396|8.267|8.48|8.243|9.094|9.133|9.048|8.977|9|9.157|9.443||9.2|9.026|8.383|8.997|8.783|9.116|8.785|7.33|8.151|8.7|8.715|9.583|9.934|9.501|10.5|11|10.7|10.5|8.747|8.968|9.026|13|9|7.248|5.523||5.246|5.4|5.795|5.969|6.024|5.72|6.279|6.351|7.175|5.421|5.925|6.304|5.953|6.506|7.371|7.4|7.654|7.5|7.703|7.669|7.96|8.208|8.961|9.324|8.101|12.5|13.4|12.8|13.5|15|14.7
02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE|8.7|8.61|8.54|6.02||5.945|6.62|6.54|6.56|6.93|6.05|5.64|5.88|6.33|6.13|6.25|5.91|6.15|5.95|6.21|6.45|7.34|6.92|6.48||5.52|3.95|3.02|2.82|2.59|2.33|2.24|2.2|2.14|2.08|2.02||1.98|1.98|2.04|2.14|2.14|2.14|2.1|2.27|2.08|2.09|2.11|2.16|2.22|2.36|2.19|2.3|2.22|2.26|2.29|2.3|2.2|2.09|2.3|2.36||2.13|2.08|2.15|2.08|2.02|2.14|2.1|2.03|2.08|2|2.06|2.14|2.16|2.13|2.12|2.15|2.08|2.26|2.4|2.36|2.42|2.58|2.66|2.47|2.39|2.36|2.44|2.45|2.4|2.53|2.58|2.51|2.48|2.36|2.44|2.53|2.5|2.53|2.54|2.5|2.48|2.46|2.57|2.54|2.46|2.5|2.59|2.67|2.73|2.85|2.76|2.81|2.74|2.6|2.59|2.57|2.57|2.41|2.4|2.39|2.37|2.38||2.34|2.33|2.34|2.38|2.25|2.31|2.24|2.26|2.28|2.43|2.55|2.71|2.82|2.47|2.47|2.44|2.405|2.38|2.41|2.41|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
02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE|25.415|27.95|26.71|26.61||25.86|26.71|26.59|26.88|26.88|27.32|26.07|26.08|26.19|25.57|25.37|25.73|25.45|26.33|26.32|26.2|26.65|26.7|25.87||25.85|26.36|26.73|26.05|26.78|28.22|29.88|29.58|29.22|30.2|29||29.04|28.08|28.56|28.97||29.45|29.31|29.9|28.01|27.78|28.34|28.53|28.95|29.02|29.47|29.77|29.76|31.03|31.2|31.16|29.96|29.43|30.37|30.65||30.96|30.73|30.76|29.49|27.33|27.89|27.28|26.17|25|22.86|23.45|24.03|23.75|24.23|25.1|24.38|24.01|24.76|25.31|24.92|25.29|24.95|19.64|20.11|20.08|19.81|20.64|20.88|20.88|20.91|21.63|20.43|20.72|20.05|20.71|21.24|20.57|19.76|19.92|21.25|19.76|18.85|18.62|17.57|16.73|17.3|17.6|17.375|17.38|17.71|17.14|16.97|16.93|17.29|17.69|17.57|17.93|17.33|17.15|16.21|15.94|15.32||15.52|15.49|15.65|15.83|15.69|15.985|15.79|15.79|15.77|16.74|16.89|15.98|15.63|14.74|14.19|14.77|14.12|15.36|15.325|14.52|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
02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE|0.8653|0.8226|0.8046|0.7211||0.7439|0.7166|0.7107|0.7132|0.6346|0.6512|0.5975|0.5868|0.6097|0.6503|0.6731|0.6671|0.6757|0.6765|0.6787|0.7209|0.7614|0.6883|0.63||0.6799|0.683|0.6562|0.6433|0.6401|0.6811|0.6197|0.6394|0.656|0.6795|0.6598||0.7039|0.7445|0.8168|0.9101||0.8854|0.7384|0.6914|0.7409|0.7618|0.6931|0.6735|0.6741|0.6906|0.7608|0.726|0.7067|0.5862|0.6098|0.6183|0.6188|0.6276|0.6463|0.708||0.7078|0.6408|0.5995|0.6167|0.63|0.6927|0.752|0.7321|0.7838|0.8385|0.8135|0.9001|0.9762|0.7267|0.7949|1.47|1.36|1.44|1.48|1.45|1.52|1.61|1.72|1.55|1.54|1.53|1.55|1.58|1.44|1.49|1.51|1.55|1.52|1.51|1.63|1.64|1.63|1.66|1.63|1.61|1.63|1.65|1.68|1.69|1.66|1.72|1.67|1.72|1.68|1.73|1.69|1.75|1.64|1.72|1.67|1.57|1.62|1.66|1.63|1.67|1.63|1.66||1.75|1.75|1.79|1.76|1.9|1.94|1.74|1.72|1.75|1.82|1.89|1.84|1.88|1.92|1.7|1.73|1.94|2.58|2.55|2.58|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
02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE|335.28|331.61|328.93|328.04||317.25|332.92|323.29|320.48|319.54|319.57|305.62|303.34|310.52|309.11|314|314.28|309.92|314.75|294.04|311.71|304.38|312.6|324.08||317.25|297.74|298.46|280.83|275.74|288.45|294.38|292.63|272.9|276.92|286.4||294.74|297.02|304.58|268.95||274.76|275.73|280.4|272.92|269.26|265.86|274.51|276.4|268.8|267.28|261.58|258.13|270.98|247.99|189.97|186.15|179.115|184.56|196.46||188.54|184.25|190.855|169.8|164.09|189.32|184.13|197.58|186.42|178.08|183.61|183.56|167.89|168.22|172.35|164.64|171.75|181.99|198.76|201|195.76|199.33|185.94|173.97|178.01|184.43|190.02|175.07|189.99|162.71|57.35|52.52|52.34|53.26|54.76|54.29|52.04|50.98|54.38|55.19|53.02|53|52.38|52.44|49.25|48.97|48.6|48.33|42.22|45.23|44.03|42|40.45|37.705|39.42|40.23|40.03|40.75|46.85|46.09|46.55|44.94||45.54|45.99|46.92|47.9|46.94|48.78|46.38|45.25|44.795|46.63|47.08|47.7|49.05|48.46|44.95|45.94|47.27|48.6|47.79|51.09|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
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|10.81|10.77|10.58|10.79||11.02|11.04|11.4|11.1|11.35|11.06|10.5|10.65|10.17|9.71|9.54|9.35|8.59|8.75|8.76|8.88|9.17|9.16|8.72||9.29|9.33|8.98|8.83|8.55|8.56|8.58|8.06|8.42|8.07|7.96||7.83|7.86|7.72|7.89||8.1|7.76|7.62|7.85|8.17|8.17|8.25|8.2|8.38|8.65|8.4|8.17|8.43|8.21|8.31|8.28|8.06|7.91|8.09||8.17|8.36|7.78|7.66|7.23|7.19|7.36|7.45|7.57|7.77|7.81|7.8|7.92|7.82|7.71|7.95|7.83|7.76|7.55|7.63|7.96|7.78|7.83|7.97|7.66|7.5|7.54|7.44|7.37|7.39|7.49|7.49|7.4|7.32|7.57|7.83|7.83|7.86|8.32|7.75|7.57|7.56|7.67|7.69|7.57|7.6|7.54|7.96|8.16|8.47|8.56|8.74|8.85|8.64|8.74|8.54|8.35|8.85|8.79|8.77|8.65|8.76||8.82|8.96|9.07|8.99|9.16|9.18|8.53|8.52|8.66|8.66|8.51|8.54|8.88|8.38|8.22|8.2|8.61|8.43|8.38|8.61|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
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE|25.04|24.71|24.81|24.48||24.09|23.87|24.33|24.84|25.59|26.29|23.55|30.72|31.06|31.17|30.21|30.58|29.05|29.68|29.95|29.62|30.97|31.12|30.2||30.83|31.38|30.63|29.9|28.83|28.35|28.34|28.55|29.83|28.52|28.79||27.82|28.58|28.6|29.21||28.98|29.09|28.56|28.52|28.32|28.31|29.28|29.75|30.34|31.33|31.12|30.53|29.86|29.51|29.47|29.2|28.78|28.63|28.9||28.86|28.57|27.76|27.05|26.3|27.43|27.56|27.15|28.34|28.33|29.45|27.91|28.2|27.23|28.16|30.38|28.79|29.09|29.075|29.25|29.48|29.25|29.65|29.7|30.07|29.43|28.5|28.64|28.31|29.27|29|28.46|28.36|27.46|28.62|28.36|28.13|28.69|29.22|30.31|30.44|29.86|29.75|29.91|29.81|30.72|31.16|31.93|31.59|33.13|31.32|31.48|31.28|30.59|30.62|30.34|29.76|30.52|29.9|29.76|29.28|29.06||28.87|28.86|28.35|28.71|28.65|28.34|27.64|27.42|27.18|27.25|25.82|24.71|20.97|20.83|19.74|19.92|19.49|19.07|18.88|18.84|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
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|22.56|22.62|23|21.69||22.1|21.94|22.22|21.87|22.5|22.05|21.57|23.0374|23.0001|23.12|22.56|23.49|24.01|24.92|25|24.98|24.71|23.85|23.81||23.75|24.79|24.7966|24.95|25.02|25|24|25.204|25.66|25.7052|26.74||27.75|26.6|26.6448|27.39||28.0586|28.48|28.609|29|28.7|28.75|27.92|28.52|29|28.54|29.88|29.5|29.232|28.8999|28.939|27.48|26.53|26.75|26.86||27.03|26.98|26.9|26.79|26.94|26.67|25.84|26.95|26.15|27.21|28|27.95|27.5|27.5|29.06|29.01|29.35|29.5|29.925|30.46|30.1|30.04|29.85|30.46|29.56|29.89|30.47|30.49|30.29|30.45|29.87|30.34|30.79|29.26|30.1|30.79|30.08|30.15|29.58|29.45|29.65|29.15|28.525|28.635|26.56|27.52|27.77|27.63|28.27|28.47|28.48|28.45|29.59|29.05|28.38|27.37|26.69|26.135|24.17|22.49|24.07|22.11||22.15|20.97|22.55|22.49|20.25|19.95|19.04|18.99|19.36|19.26|19.57|19.45|19.26|19.34|18.95|19.42|19.75|19.78|19.31|19.32|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
02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE|22.2|22.06|22.09|22.15||22.325|22.29|22|22.06|22.01|22.06|21.72|21.76|21.5|21.34|20.74|20.53|20.35|21.41|21.57|21.42|22.21|22.33|21.24||21.56|21.86|21.53|21.35|21.21|20.98|21.15|20.61|20.83|20.95|20.48||20.64|20.81|21|21.08||21.29|21.46|21.63|21.7|22.35|22.22|22.22|22.28|22.05|22.18|21.93|21.19|21.17|21.37|21.24|21.07|20.19|20.31|19.81||20.04|19.95|19.47|19.63|18.99|18.92|18.61|18.735|19.26|19.32|19.29|19.33|19.37|19.05|18.88|18.97|18.7|18.87|18.63|18.98|19.16|19.39|19.53|19.4|18.98|19.05|18.8|17.61|17.03|16.83|17.86|18.04|17.39|17.27|17.79|18.12|18.21|18.39|18.49|18.22|18.32|18.76|18.66|19.06|19.07|19.32|19.29|19.46|19.45|19.96|18.97|19.22|19.24|19.265|19.62|19.29|19.6|19.91|19.91|19.99|19.9|19.97||20.23|20.57|20.505|20.49|20.44|20.48|19.49|19.49|19.56|19.44|19.35|19.76|19.85|19.52|18.53|18.43|18.21|18.61|18.94|18.24|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
02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE|1.01|1.02|1.05|1.04||1|1.03|1.02|1.06|1.03|1.05|1.06|1.05|1.04|1|0.995|0.9974|0.9974|0.9901|0.9974|0.9974|0.9982|0.9898|1||0.935|0.9385|0.94|0.9435|0.908|0.91|0.89|0.9|0.89|0.893|0.895||0.893|0.875|0.8832|0.9||0.895|0.8877|0.88|0.88|0.896|0.9|0.866|0.8815|0.87|0.88|0.87|0.8815|0.8676|0.89|0.8868|0.8605|0.87|0.8631|0.891||0.891|0.8869|0.89|0.8788|0.8801|0.878|0.9045|0.879|0.8742|0.8742|0.8742|0.8751|0.86|0.8884|0.8975|0.8751|0.877|0.88|0.885|0.88|0.872|0.84|0.883|0.8925|0.885|0.87|0.87|0.87|0.8701|0.8771|0.89|0.906|0.94|0.896|0.93|0.92|0.897|0.9008|0.929|0.92|0.8951|0.925|0.91|0.928|0.881|0.9002|0.92|0.93|0.924|0.9004|0.909|0.8956|0.93|0.9284|0.92|0.9001|0.9196|0.9|0.9495|0.938|0.9495|0.915||0.91|0.9359|0.9499|0.8801|0.873|0.87|0.83|0.8175|0.8155|0.8475|0.8315|0.831|0.852|0.8451|0.8205|0.8805|0.8403|0.9028|0.9199|0.923|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
02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|0.38|0.4042|0.38|0.398||0.4065|0.3633|0.3998|0.4276|0.415|0.44|0.399|0.4407|0.4703|0.5275|0.53|0.54|0.5795|0.594|0.5819|0.605|0.59|0.6026|0.6026||0.675|0.6007|0.6327|0.6091|0.64|0.6315|0.649|0.665|0.6585|0.616|0.6211||0.5559|0.5662|0.5812|0.65||0.6402|0.57|0.5866|0.6223|0.5786|0.5883|0.5556|0.6062|0.6752|0.6948|0.7699|0.7861|0.8383|0.9|0.964|0.925|1.1|1.33|0.9661||0.9104|0.6383|0.617|0.62|0.6488|0.633|0.6888|0.699|0.7061|0.658|0.7265|0.7455|0.731|0.7139|0.7334|0.7623|0.7515|0.7617|0.78|0.7557|0.7987|0.833|0.8058|0.7959|0.7822|0.8231|0.9301|0.9501|1.31|1.38|1.41|1.51|1.49|1.43|1.55|1.57|1.64|1.52|1.54|1.54|1.36|1.53|2.045|19.05|18.22|19.135|16.9|18.55|19.63|17.535|17.47|18.32|19.25|18.62|17|15.27|14|14.48|14.55|14.53|15.01|12.19||11.22|10.59|9.65|9.31|8.78|9.21|8.5|8.34|8.39|8.58|8.32|8.07|7.87|7.44|7.2|7.38|7.16|7.32|7.7|7.45|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
02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE|||||||||||||0.0111||||||0.0111|0.0111|0.0111|0.0111||||0.0111||0.0111|0.0111|0.001|0.012|||0.012||||0.012|0.012|0.012|||0.012|0.012|0.012|0.012|0.012|0.012||0.012|0.012|0.012|||0.012|0.012|0.012|||||||0.012|0.012||||0.012|||||||||0.012|0.012|0.012||0.012|0.012|0.012||0.012|0.012|0.012|0.02|0.012||0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.012||0.012||0.015|0.012|0.012||0.012|||0.01|||0.25|0.01|||||||0.25||0.25||0.25|0.0012||||||||0.275||0.28|||0.26|0.25|||0.25|0.25||||||||||||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
02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE|40.76|40.31|40.04|40.63||40.54|40.43|40.22|40.46|41.14|41.38|41.12|41.05|40.61|40.14|39.62|39.49|38.43|38.58|38.8|38.23|39.8|39.64|37.36||37.69|37.89|36.79|36.58|36.6|36.98|37.23|36.37|36.29|36.44|35.65||35.78|35.91|36.19|36.53||36.69|36.75|37|36.99|37.63|38.14|37.66|37.77|37.26|37.16|36.6|35.33|35.03|34.69|35.01|35.36|34.14|34.96|34.49||35.2|35.13|33.78|33.85|32.87|33.18|33.32|33.22|34.64|34.7|35.14|34.62|34.46|34.41|34.32|35.2|34.69|35.09|35.51|35.66|36.18|37.23|35.58|35.63|34.53|35.15|34.9|33.195|32.29|31.5|32.76|33.05|31.69|31.11|31.25|31.55|31.75|32.06|32.07|31.78|32.09|32.2|32.13|32.81|32.87|33.03|33.32|33.05|32.95|33.75|32.84|32.39|32.86|32.82|32.91|32.78|32.575|32.96|32.83|33.09|32.41|32.59||32.77|32.815|32.95|32.88|32.32|32.61|31.215|31.42|31.2|31.12|30.79|31.38|31.54|31.08|29.69|29.8|29.23|29.62|30.17|30.09|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
02187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|88.88|87.81|87.57|88.59||88.26|87.29|87.73|87.48|85.94|87.76|86.48|91.35|88.22|85.55|83.18|82.25|82.52|83.95|83.55|83.15|83.51|83.18|81.83||83.84|83.91|82.76|82.72|80.96|81.65|80.68|78|77.95|76.18|75.14||74.69|74.91|76.07|75.81||75.23|73.94|74.34|73.58|75.21|75.25|73.99|75.09|74.6|73.64|72.83|70.89|71.14|70.63|70.31|71.34|69.62|71.12|71.18||70.44|69.27|66.48|67.83|65.03|64.98|65.33|64.58|66.22|67.72|65.78|63.23|61.92|60.79|59.4|59.85|58.68|58.88|58.95|58.99|59.02|61.21|61.7|62.05|62.66|62.83|62.43|61.34|60.81|60.61|60.31|59.83|59.91|59.64|60.9|62.21|61.62|62.46|62.53|62.35|62.35|61.61|61.32|61.86|60.97|62.03|62.86|63.27|62.19|63.36|62.32|62.31|63.31|63.49|63.85|62.5|62.28|63.36|64.5|64.17|64.19|65.32||68.28|70.3|68.68|69.22|69.65|71.3|70.12|69.49|69.57|68.94|69.69|70.31|72.03|70.84|68.98|68.6|68.77|67.5|66.21|64.68|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
02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE|16.49|16.52|16.72|17.08||17.04|17.15|17.58|17.82|17.63|17.6|16.86|15.67|15.11|15.3|15.15|15.34|15.14|15.33|15.39|16.05|16.24|16.47|16.2||16.47|16.46|16.2|16.38|16.42|16.32|16.2|16.08|15.78|15.34|15.13||14.9|14.92|14.95|15.1|15.12|15.12|15.02|15.09|15.1|15.25|15.24|15.58|15.67|15.74|15.73|15.43|15.25|15.46|15.59|15.53|15.43|15.21|15.23|15.25||15.4|15|14.9|15.57|14.91|14.88|15.21|15.18|15.66|15.68|15.6|15.56|15.63|15.85|15.8|15.5|15.7|15.5|15.47|14.66|14.49|14.45|14.69|15.08|15.14|15.21|15.05|15.13|14.79|14.9|15.05|14.79|14.53|14.57|14.83|14.9|15.02|15.25|15.66|15.63|15.6|15.73|15.46|15.89|15.81|16.05|16.24|16.28|16.57|17.01|16.93|17.28|16.98|17.05|17.16|16.71|16.86|17.03|16.83|16.8|16.56|16.69||16.88|16.71|16.76|16.51|16.75|17.13|16.07|16.27|16.51|16.3|16.61|16.58|16.84|16.57|16.21|16.04|16.06|16.4|16.42|16.13|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
02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE|8.28|8.91|9|8.57||8.21|8.39|8.9|8.62|7.83|8.055|7.415|8.31|9.2|9.35|9.37|9.97|9.99|10.32|10.36|10.17|11.25|9.65|9.39||9.89|9.61|9.3|8.78|8.57|8.1|8.375|9.35|9.15|8.02|7.85||7.96|7.97|7.93|8.14||8.41|8.42|8.72|8.55|7.925|7.74|7.98|8.48|8.77|9.28|9.27|9.26|9.82|9.56|10.48|10.17|10.1|9.68|10.73||10.72|11.21|9.99|9.73|8.28|8.24|7.62|7.48|7.51|7.6|8.01|8.44|8.63|6.93|7.185|7.66|8.73|9|9.64|9.51|9.55|9.75|9.68|9.68|9.45|8.925|9.57|10.12|9.13|10.28|8.53|8.22|8.23|8.12|8.61|8.68|7.57|7.2|7.34|6.77|6.91|6.52|6.35|6.04|5.98|6.06|6.11|6.16|6.1|5.82|5.73|5.87|5.93|5.85|6.1|5.39|5.39|5.32|5.24|5.09|4.85|4.81||4.89|4.78|4.78|4.88|4.7|4.83|4.66|4.64|4.53|4.85|4.6|4.66|4.83|4.57|4.5|4.51|4.545|4.405|5.64|5.57|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
02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH|5.51|5.51|5.58|5.5||5.39|5.31|5.42|5.47|5.63|5.55|5.34|5.49|5.58|5.88|5.91|5.91|5.86|5.95|6.01|6.01|6.03|5.99|5.83||5.84|5.81|5.76|5.77|5.86|5.91|5.82|5.51|5.6|5.54|5.32||5.45|5.5|5.58|5.53||5.59|5.52|5.66|5.61|5.59|5.54|5.52|5.54|5.77|5.82|5.8|5.59|5.64|5.67|5.73|5.78|5.66|5.96|5.85||5.84|5.67|5.75|5.41|5.12|5.19|5.19|5.41|5.24|5.33|5.78|5.55|5.57|4.87|4.85|6.94|6.63|6.96|6.96|6.84|7.13|7.31|7.43|7.72|7.41|7.22|7.24|6.99|6.83|6.77|7.19|7.42|7.3|7.28|7.65|7.27|7.28|7.03|6.98|6.83|6.88|6.87|6.87|7.01|6.96|7.15|7.28|7.47|7.3|7.48|7.31|7.25|7.44|7.54|7.63|7.53|7.76|7.75|7.69|7.87|8.12|8.28||8.37|8.39|8.33|8.39|8.29|8.43|7.98|7.85|7.89|8.03|7.62|7.75|7.95|7.45|7.04|7.65|7.45|6.8|6.79|6.94|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
02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE|94.11|93.84|94.66|94.42||93.21|92.62|93.69|94.36|95.7|96.39|95.21|95.6|94.96|94.62|92.6|92|89.19|89.54|88.77|89.82|94.95|90.71|79.63||79.5|82.23|81.18|79.74|80.27|79.97|81.38|78.91|79.54|79.85|76.97||76.36|76.73|77.51|78.31||78.33|78.37|79.9|80.78|81.6|80.79|79.63|79.89|79.93|80.49|80.92|77.96|77.89|77.49|77.97|76.74|74.75|75.2|74.61||75.08|75.3|72.66|72.95|69.95|69.65|68.77|68.4|69.58|69.34|69.01|69.74|68.19|66.93|65.64|66.21|65.99|66.78|66.27|66.64|66.86|67.84|68.84|70.9|74.51|75.27|77.36|75.65|72|72.07|78.61|79.01|76.02|74.54|74.93|75.49|75.96|76.68|74.49|73.85|74.35|74.82|75.44|76.33|76.02|76.84|77.33|77.5|79.1|80.7|78.1|77.46|78.99|77.45|78.94|78.02|78.57|80.01|79.47|80.01|78.49|78.98||79.39|79.41|78.92|78.3|77.4|76.92|72.69|72.71|72.04|72.97|72.98|74.28|74.1|73.14|70.03|69.42|67.93|68.7|69.28|69.19|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
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|10.47|10.2|10.21|10.22||10.4|10.42|10.48|10.53|10.43|10.33|10.02|10.06|9.97|9.98|9.96|9.97|9.51|9.7|9.97|9.75|10.02|10|9.71||10.14|10.2|10.22|10.11|9.83|9.86|9.95|9.46|9.52|9.73|9.62||9.68|9.76|9.82|10.17||10.09|9.76|9.8|9.78|10.05|10.01|10.17|10.15|10.05|10.2|10.08|9.93|9.77|9.815|9.74|10.08|9.81|9.86|9.72||9.69|9.47|8.9|8.94|8.48|8.61|8.76|8.69|8.89|9.47|9.41|9.27|9.03|9.35|8.95|9.38|9.17|9.87|9.34|9.56|9.67|9.84|9.95|10.23|10.34|10.19|10.28|10.17|10.04|10.09|10.3|10.14|10.07|10.25|10.29|10.23|10.13|10.21|10.4|10.42|10.61|10.72|10.7|10.71|10.89|11.09|10.98|11.49|11.26|11.96|11.47|11.24|11.19|11.79|12.25|11.73|11.865|12.33|12.21|12.52|12.71|12.8||13.14|13.22|13.51|13.11|12.79|13.01|12.34|12.46|12.06|12.49|12.06|12.18|12.43|12.67|11.89|11.21|11.42|11.35|9.58|9.79|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
02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|14.105|13.95|13.89|14.04||14.045|14.24|14.19|14.25|14.11|14.31|14.64|14.78|14.88|14.86|14.54|14.26|14.1|14.24|14.4|14.14|14.41|14.19|13.8||14.06|13.98|13.86|13.96|13.92|13.72|14.1|14.09|14|13.85|13.69||13.49|13.41|13.32|13.38|13.22|13.22|12.75|12.74|12.79|12.99|13.05|13.13|13.04|13.1|13.14|12.61|12.7|12.67|12.57|12.65|13.02|12.35|12.67|13.26||13.26|13.15|12.96|13.23|12.25|12.39|12.68|13.01|13.145|12.61|12.67|12.54|12.3|11.91|11.54|11.97|11.61|11.7|11.51|11.42|11.41|11.55|11.69|11.94|11.88|12.23|11.71|11.77|11.82|11.82|11.91|11.83|11.71|11.55|11.73|11.86|12.14|12.3|12.73|12.41|12.75|12.57|12.61|12.83|12.45|12.84|12.54|12.69|12.54|12.965|12.09|12.34|12.55|12.4|12.53|12.31|12.41|12.56|12.86|12.77|12.29|12.63||12.6|12.97|12.86|12.89|13.1|13.4|12.39|12.4|12.58|12.71|12.15|12.44|13.21|12.91|12.24|11.8|12.17|12.4|12.19|12.01|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
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|217.8|217.08|232.41|264.96||263.99|267.56|269.97|269.65|270.39|279.27|276.56|272.77|271.51|265.04|259.42|258.1|251.35|253.41|256.77|252.9|254.75|254.6|248.43||253.49|255.2|250.12|249.89|253.9|252.99|253.785|249.75|256.2|254.61|246.6||249.64|250.66|251.69|250.3||251.96|251.37|250.43|254.24|257.94|253.09|249.43|251.86|250.56|248.09|244.05|242.02|245.1|250.45|259.61|262.68|261.4|264.39|270.1899||273.2026|266.1503|273.09|271.435|263.49|267.28|273.88|271.1|277.6|279.8|282.05|287.31|277.26|277.57|274.54|282.9|265.13|261.66|258.59|256.78|255.05|261.42|265.1|266.77|264.52|264.3|265.07|266.24|258.31|255.26|261.12|262.85|255.09|253.72|256.15|261.07|268.26|276.31|273.96|271.75|268.88|267.83|262.69|262.6|258.19|259.73|258.36|255.28|254.15|257.98|250.81|248.97|254.84|254.78|256.99|247.66|248.32|249.65|251.73|254.99|247.215|243.73||248.26|246.14|247.21|244.72|245.11|246.67|237.71|234.14|239.9|237.41|237.66|247.54|244.61|239|229.99|221.12|221.39|224.09|218.3|215.58|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
02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE|7.05|6.92|6.91|6.82||6.64|6.61|6.94|7.01|7.42|7.35|6.68|6.82|6.71|6.7|6.76|6.87|6.64|6.62|6.56|6.43|6.36|6.24|6.05||6.47|6.31|6.18|6.32|6.05|5.8|5.83|5.54|5.6|5.43|5.01||4.6|4.68|4.75|4.72||4.7|4.67|4.78|4.86|5.02|5.03|5.28|5.25|5.45|5.49|5.43|5.14|5.03|4.91|4.94|4.94|4.7|4.7|4.88||4.87|4.85|4.53|4.46|4.19|4.39|4.37|4.42|4.63|4.86|5.05|4.82|5.01|5.26|5.89|6.07|5.87|5.99|6.12|5.94|5.94|6|6.21|6.55|6.63|6.42|6.47|6.45|6.27|6.5|6.64|6.57|6.35|6.17|6.37|6.74|6.67|6.87|6.6|6.71|6.87|7.24|7.18|7.2|7.14|7.38|7.57|7.47|7.09|7.34|7.15|7.51|7.63|7.47|7.56|7.67|7.81|8.26|8.57|8.25|8.25|8.15||8.34|8.21|8.34|8.48|8.55|8.02|7.28|7.63|7.69|7.74|8.02|8.39|8.46|7.91|7.6|7.74|7.17|7.34|7.29|7.39|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
02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE|19.64|19.4|19.26|18.86||19.07|18.9|18.96|19|19.04|19.48|19.42|19.54|19.75|19.74|19.09|18.98|19.08|19.02|19.02|18.98|19.29|18.85|18.32||19.02|19.76|20|19.47|19.02|19.23|16.93|16.46|16.56|16.17|16||16.45|16.31|16.51|16.21||16.33|15.87|15.76|15.91|16.68|16.68|16.84|16.57|16.47|16.73|16.37|15.49|15.73|16.3|15.98|16.63|15.68|15.7|15.95||15.58|15.82|15.24|15.74|14.37|14.16|13.82|13.87|14.19|14|13.97|14.04|13.93|13.88|13.95|14.61|14.25|13.76|14.07|14.03|14.3|14.55|14.56|14.98|14.98|15.05|15.18|15.48|15.45|15.34|15.18|15.37|14.36|13.8|14.22|14.46|14.46|14.65|14.88|14.42|14.42|14.37|13.9|14.42|13.93|13.82|13.64|14.53|14.56|15.28|14.68|14.6|14.72|14.57|14.63|14.35|14.7|14.6|15.11|15.13|14.24|15.11||14.74|14.57|14.38|14.25|14.5|15.12|14.52|13.54|13.57|13.12|13.04|13.81|14.65|14.52|13.66|14.04|14.67|14|13.56|13.76|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
02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE|9.02|9.17|9.17|9.48||9.35|9.36|9.25|9.1|9.08|8.99|8.39|9.29|9.49|9.15|8.86|8.97|8.6|8.49|7.97|7.96|8.09|7.69|7.62||7.55|7.61|8.76|7.86|7.5|7.5|7.3|7.77|7.19|7.3|7.32||7.5|7.58|7.68|7.97||8.1|7.9|8.71|8.68|8.69|9.21|11.52|10.95|10.84|10.92|10.83|10.51|11.08|10.7|11.19|10.7|10.13|10.51|11.66||10.99|10.68|10.89|10.84|10.34|10.8|10.09|10.95|10.79|10.28|10.97|10.8|10.17|10.5|10.92|10.51|10.75|11.22|11.5|11.32|11.41|11.97|12.27|11.34|10|10.52|11.24|11.27|9.84|10.09|9.96|9.97|9.67|8.9|9.56|9.66|8.32|8.4|8.55|8.67|8.73|8.69|8.35|8.39|8.42|8.44|7.61|7.4|6.6|7.1|6.66|6.69|6.8|6.81|7.07|6.94|6.97|6.97|7.27|6.61|6.47|6.14||6.16|6.18|6.46|6.53|6.74|7.09|6.85|6.85|6.57|7.27|7.26|7.1|6.67|6.15|5.53|5.63|5.78|5.73|6.05|5.24|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
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|4.63|4.74|4.79|4.74||4.93|4.95|5.32|5.44|5.33|5.18|4.84|5.16|5.43|6.07|6.01|6.07|6.29|6.18|6.43|6.64|6.96|6.79|6.65||6.56|6.22|5.59|5.46|5.56|5.25|4.9|4.84|4.98|4.91|4.73||4.89|4.97|4.99|4.98||5|5|5.1|5.18|5.3|5.31|5.52|5.56|5.62|5.95|5.83|5.72|5.61|5.74|5.62|5.33|5.35|5.3|5.36||5.37|5.43|5.49|5.34|5.16|5.17|5.08|5.03|4.79|4.84|5.16|5.02|4.77|4.82|5.62|4.81|4.72|4.75|4.75|4.67|4.75|4.81|4.93|5.11|4.91|5.35|5.42|5.24|5.13|5.13|5.19|5.19|5.05|5.02|5.2|5.5|5.43|5.48|5.46|5.28|5.47|5.63|5.47|5.41|5.32|5.42|5.39|5.38|5.09|5.3|5.21|5.25|5.31|5.23|5.57|5.39|5.47|5.53|5.57|5.52|5.67|5.59||5.64|5.54|5.58|5.6|5.61|5.75|5.53|5.47|5.73|5.76|5.56|5.53|5.68|5.54|5.45|5.39|5.63|5.66|5.65|5.62|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
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
02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE|1.7|1.7|1.69|1.55||1.6|1.54|1.57|1.51|1.51|1.49|1.48|1.57|1.57|1.55|1.43|1.47|1.46|1.5|1.41|1.4|1.41|1.5|1.5||1.41|1.5|1.36|1.36|1.36|1.36|1.36|1.46|1.43|1.38|1.38||1.45|1.41|1.4|1.3||1.3|1.32|1.33|1.34|1.34|1.36|1.47|1.32|1.4|1.35|1.36|1.3|1.35|1.36|1.37|1.36|1.37|1.38|1.36||1.49|1.36|1.35|1.27|1.43|1.58|1.45|1.31|1.36|1.35|1.55|1.51|1.5|1.55|1.71|1.63|1.92|1.95|1.8|1.85|1.8|1.85|1.82|1.98|2.02|2|2|2|1.96|2.12|2.04|2.1|2.13|2.13|2.17|2.16|2.16|2.21|2.3|2.15|2.49|2.3|2.3|2.15|2.2|2.07|2.24|2.08|2.15|2.2|1.93|1.93|1.93|1.93|1.95|1.93|2|2.1|2.13|1.85|1.85|2||2.13|2.1|2.05|1.88|1.8|1.7|1.9|1.5|1.7|1.7|1.98|1.7|1.65|1.55|1.6|1.4|1.41|1.59|1.58|1.4|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
02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE|0.055|||||||||0.055||0.055|0.055|0.055|||0.055|||||||0.051||0.051||0.051||||||||||0.05|0.013|0.013|0.0605||0.0655|0.11||0.11|0.013|||0.003||0.021|0.021||0.003|0.022|0.021||0.021|0.021|||||||||0.021||0.021|||0.021||||||||||0.012||0.0121||||||||0.0111|||0.0115||0.0115||||||0.012|0.0111||0.0123|0.001|0.001|0.001||0.001|||0.001||0.012||0.012||||||||0.012||||||||||0.022||||||||||0.022||0.022|||0.022|0.022||||||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
02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE|3.25|3.23|3.19|3.23||3.25|3.1|3.18|3.32|3.29|3.3|3.17|3.43|3.57|3.72|3.72|3.76|3.8|3.79|3.61|3.62|3.7|3.59|3.64||3.7|3.61|3.67|3.66|3.64|3.54|3.42|3.33|3.55|3.75|3.76||3.8|3.81|3.83|3.83|3.91|3.91|3.96|3.83|4.08|4.05|4.12|4.12|4.18|4.62|4.81|4.79|4.91|4.77|4.52|4.74|4.56|4.52|4.57|4.81||4.7|4.71|4.7|4.56|4.35|4.58|4.63|4.31|4.56|4.66|3.76|3.75|3.67|3.92|3.78|4.09|4.1|4.2|4.34|4.42|4.7|4.45|4.41|4.49|4.44|4.38|4.51|4.61|4.42|4.56|4.76|4.75|4.82|4.72|5.16|5.28|5.08|5.19|5.13|5.14|5.14|5.3|5.41|5.35|5.18|5.21|5.11|5.16|5.27|4.92|4.64|4.8|4.8|4.85|4.5|4.46|4.42|4.57|4.57|4.58|4.49|4.46||4.58|4.4|4.37|4.44|4.41|4.38|4.14|4.26|4.05|4.21|4.03|4.22|4.11|4.05|4.14|4.42|4.25|4.24|4.71|4.93|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
02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE|1.1|1.04|1.05|1.05||1.08|1.07|1.03|1.09|1.14|1.18|1.14|1.15|1.15|1.18|1.15|1.16|1.22|1.25|1.27|1.24|1.24|1.23|1.2||1.23|1.32|1.28|1.25|1.12|1.09|1.15|1.14|1.11|1.11|1.06||0.9784|0.9761|0.9851|1.04||1.04|0.9807|1.03|1.08|1.11|1.06|1.08|0.9657|1.03|1.08|1.13|1.12|1.08|1.15|1.13|1.31|1.32|1.42|1.3||1.29|1.24|1.19|1.28|1.15|1.1|1.12|1.12|1.26|1.39|1.15|1.14|1.15|1.2|1.18|1.31|1.26|1.22|1.25|1.3|1.35|1.44|1.4|1.4|1.47|1.47|1.5|1.44|1.46|1.46|1.46|1.53|1.53|1.5|1.6|1.58|1.6|1.72|1.75|1.74|1.67|1.75|1.75|1.77|1.74|1.87|1.9|1.81|1.81|1.87|1.85|1.83|1.84|1.91|1.93|1.81|1.9|1.65|1.78|2.38|2.36|2.24||2.18|2.19|2.21|2.18|2.18|2.28|2.25|2.22|2.22|2.25|2.15|2.17|2.16|2.14|2.14|2.11|2.14|2.22|2.33|2.56|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
02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|6.1|6.32|6.37|6.21||6.33|6.48|6.74|6.52|6.3|6.08|5.82|6.17|5.89|5.47|5.25|5.38|5.42|5.46|5.52|5.48|5.59|5.49|5.24||5.46|5.53|5.49|5.22|5.31|5.33|5.22|4.83|4.94|4.65|4.48||4.42|4.46|4.5|4.59||4.59|4.56|4.6|4.62|4.78|4.71|4.67|4.87|5.11|4.91|4.86|4.67|4.49|4.73|4.78|4.88|4.65|4.87|5.07||5.1|4.92|4.66|4.54|4.33|4.38|4.42|4.49|4.73|4.82|4.84|4.79|4.63|4.4|4.72|4.73|4.66|4.72|4.92|4.8|4.91|5.08|4.95|4.95|4.83|4.74|4.79|4.76|4.81|5|5.21|5.34|5.25|5.13|5.34|5.5|5.43|5.71|5.72|5.71|5.57|5.74|5.74|5.73|5.58|5.9|5.91|6.03|5.99|6.23|6.03|6.23|6.14|6.03|6.28|6.27|6.29|6.44|6.2|6.12|6.03|6.2||6.38|6.18|6.24|6.38|6.3|6.47|6.07|6.05|6.21|6.18|6.01|6.16|6.03|5.54|5.05|4.86|4.99|5.42|5.5|5.42|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
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE|7.45|7.54|7.51|7.58||7.45|7.36|7.46|7.52|7.63|7.43|7.2|7.78|8.04|7.83|7.61|7.74|7.76|8.01|8|8.1|8.31|7.63|7.32||7.42|7.69|7.45|7.38|7.24|7.41|7.28|7.73|7.51|7.55|7.81||7.95|7.87|7.82|7.97||8.27|7.87|8.3|8.03|7.96|8.11|8.6|8.9|8.92|8.72|8.39|8.44|8.66|8.65|8.6|8.12|7.75|7.84|8.3||8.2|7.58|7.57|7.46|7.43|7.58|7.75|7.88|8.19|8.26|8.66|8.9|8.55|8.47|8.41|8.58|8.56|8.73|9.08|8.73|8.93|9.26|8.87|8.72|8.75|8.74|9.26|8.24|7.75|8.13|8.14|7.93|7.83|7.84|8.76|8.26|8.49|8.41|8.45|8.4|8.27|8.23|8.25|8.18|8.19|8.29|8.15|8.09|7.56|7.99|7.33|7.32|7.33|7.61|7.67|7.49|7.65|7.47|7.69|7.72|7.33|7.3||7.3|7.49|7.44|7.5|7.58|7.83|7.85|7.56|7.58|7.97|8.17|8.33|8.34|8.02|7.84|7.88|7.62|7.95|7.74|7.84|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
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|11.895|12.63|13.32|13.24||11.81|11.86|12.47|12.56|12.03|12.12|12.57|12.99|12.85|11.96|10.85|11.08|10.86|10.44|10.5|11.01|11.34|11.75|11.11||11.9|12.07|12.36|12.09|12.27|12.25|11.93|11.54|11.81|11.85|12.05||12.08|13.12|13.12|12.54||12.34|11.72|11.05|10.73|10.77|10.7|10.87|10.94|10.75|10.98|10.56|9.66|9.35|9.19|9.71|9.69|9.03|9.01|8.98||9.08|9.06|8.91|9.8|9.13|9.14|9.54|9.85|10.03|10.125|10.37|11.05|10.64|10.4|10.67|10.24|10.02|9.94|10.07|10.5|10.68|10.85|10.9|11.2|11.5|11.48|11.23|11.29|11.32|11.39|11.27|10.68|10.54|10.63|10.8|11.06|11.03|11.42|11.35|10.77|10.77|11.4|11.9|12.28|12.17|12.16|12.26|12.33|12.39|13.09|12.59|12.54|12.51|12.34|12.65|12.08|11.4|12.08|12.13|12|11.62|11.83||12.25|12.47|12.79|12.51|12.47|12.84|12.17|12.57|12.32|12.19|12.01|12.79|13.16|13.4|12.55|12.47|12.67|13.06|12.82|12.15|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
02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE|3.41|3.27|3.28|3.31||3.28|3.24|3.3|3.5|3.37|3.51|3.36|3.51|3.71|3.83|3.68|3.95|4.06|4.31|4.41|4.6|4.89|4.73|4.74||4.69|4.83|5.09|5.15|5.95|6.34|6.17|6.02|6.09|5.95|6.04||6.08|6.01|5.98|6.13|6.19|6.19|6.32|6.63|6.43|6.47|6.41|6.75|7.03|7.11|7.21|7.14|7.02|6.99|7.2|7.49|7.28|7.1|7.5|7.9||7.74|7.7|7.56|7.61|7.77|7.91|8.21|8.47|9.01|9.35|9.59|9.22|9.46|9.56|10.38|10.33|10.77|11.83|11.67|11.76|11.85|11.89|11.91|11.96|11.92|11.75|11.69|11.72|11.54|11.77|11.92|11.54|11.04|10.95|11.08|10.98|10.96|10.9|10.96|10.89|10.98|10.99|10.77|10.89|10.57|10.78|9.92|9.85|9.56|9.65|9.17|9.11|9.31|9.74|10|9.63|9.8|9.81|9.67|9.83|9.68|9.61||9.86|9.74|9.55|9.9|9.85|10.1|9.98|9.84|9.65|9.75|9.49|9.345|9.67|9.56|9.38|9.2|8.99|8.91|8.87|8.85|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
02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|2300|2300|2250|||2220|2220|2220|2170|2130|2080|2100|2180|2150|2140|2210|2220|2210|2290|2390|2400|2350|2260|2240|2170||2230|2230|2290|2150|2100|2030|2010|1865|1840|1820|||1810|1945|||1890|1905|1895|1900|1900|1815|1805|1825|1780|1780|1830|1835|1900|1815|1810|1850|1840|1820|1810|1810|1845|1855|1875|1870|1905|1920|1880|1910|1880|1930|1965|1950|1960|1945|1920|1890|1905|1940|1885|1980|1935|1785|1785|1760|1790|1775|1805|1695|1650|1675|1680|1705|1725|1750|1730|1850|1650|1655|1660|1670|1670|1690|1725|1700|1725|1730|1760|1660|1665|1640|1675|1650|1680|1670|1680|1685|1685|1720||1760|1730|1720|1720|1755|1770|1805|1735|1740|1775|1780|1810|1800||1810|1840|1830|1860|1810|1790|1870|1860|1865|1900|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
02214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0001|||||||||||||||||||||||||||||||||||0.0002|||||||||||||||0.0001|||||||||||||||||||||||||||||||||||||||0.0001||||||||||||||||||||||||||||||||||||||||0.0001|||||||||||||||||||||||||||||||||||||0.0001||||||||||||||||||||||||||||||
02216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|314.5|316.27|312.71|315.8||313.04|301.31|300.89|306.065|325.98|333.37|329.09|328.58|316.09|303.99|298.45|309.02|300.85|297.89|303.965|310.07|316.5|308|292.62||294.66|288.8|282.4|274.25|280.67|276.57|288.25|281.3|301.97|295.16|271.0001||283.2285|280.4058|280.96|291.16|296.4|296.4|299|293.3|295.54|295.76|282.5|283.37|275.98|272.83|291.59|310.21|309.74|313.8|301.04|298.97|302.76|290.1|293.8|292.91||293.64|294.53|273.95|272.99|260.01|258.58|257.79|253.91|277.9|273.97|283.24|282.5|284.88|288.15|286.5|291.48|280.65|295.23|294.26|294.07|287.01|287.1|305.2|312.09|298.34|304.41|290.34|281.3|259.68|253.44|274.36|278.23|259.69|272.18|292.32|294.7|294.59|293.63|279.41|267.25|264.835|263.78|258.62|265.18|273|270.66|283.2|278.72|284.43|292.01|280.35|283.2|289.5|286.75|283.98|274.69|275.08|281.09|266.37|271|271.18|279||284.14|288.35|294.04|289.69|281.31|277.68|263.99|264.5|261.65|261.34|254.66|259.04|260.87|259.67|244.01|239.62|242.9|245.03|248.48|245.84|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
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|52.64|52.5|50.22|48.89||46.04|49.7|53.44|51.96|54.36|52.4|46.87|47.53|50.51|47.32|45.33|48.93|49|47.82|45.11|48.71|48.3|47.75|47.87||47.57|48.49|47.92|46.34|47.01|45.69|43.24|42.85|42.23|43.83|40.94||39.18|39.69|39.04|40.18||39.31|38.97|37.19|36.21|33.81|32.12|32.22|31.39|31.56|32.32|30.29|30.32|30.61|31.08|30.86|30.94|29.68|29.55|29.97||28.75|28.48|27.81|27.01|26.19|27.94|27.205|28.04|28.78|29.04|29.57|27.88|32.31|33.05|28.98|28.65|28.5|30.73|29.62|29.64|28.71|29.34|30.7|30.79|29.94|28.96|30.99|34.26|32.46|32.49|31.91|32.01|32.91|30.29|31.32|31.6|28.09|29.14|29.87|29.82|29.4|29.36|29.395|27.99|25.96|25.85|26.85|27.35|27.57|26.9|26.4|26.05|26.03|26.09|24.52|22.37|21.74|21.73|22.09|22.03|22.16|21.69||22.33|22.38|22.7|22.445|22.29|22.21|21.97|21.84|21.95|22.31|23.26|23.56|23.82|23.46|22.49|23.01|22.64|21.5|21.06|20.41|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
02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE|5.73|5.83|5.66|5.56||5.55|5.26|5.42|5.45|5.45|5.68|5.23|5.63|5.69|5.85|5.71|5.77|5.87|5.9|5.81|5.88|6.2|6.08|5.57||6.02|6.28|6.31|6.68|6.38|5.16|5.23|5.26|4.93|4.98|5.19||5.4|5.15|5.19|5.4||5.4|5.55|5.78|5.24|5|4.64|4.48|4.37|4.44|4.48|4.45|4.37|4.45|4.36|4.58|4.44|4.29|4.4|4.75||4.81|4.72|4.56|4.62|4.59|4.86|5.02|4.81|4.69|4.36|4.53|4.44|4.42|4.36|4|4|3.53|4.21|4.41|4.31|4.23|4.45|4.12|4.07|3.9|4.01|4.07|4.04|3.99|4.31|4.42|4.35|4.29|4.06|4.42|4.5|4.42|4.53|4.64|4.54|4.93|4.89|5.01|4.86|4.69|4.91|5.01|4.98|5.02|5.14|4.8|4.9|4.99|5.19|5.28|5.15|5.43|5.75|5.77|5.39|5.27|5.28||5.06|5.01|5.41|5.53|5.25|5.56|5.04|5.26|4.83|5.1|4.98|5.145|5.17|4.87|4.71|4.58|4.98|4.9|5|5.14|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
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|36.85|36.7|37.2|37.32||37.2|37.25|37.01|37.3|37.3|37.1|37.07|37|37.37|37.53|37.48|37.6|37.315|37|37.34|38.24|37.34|37.25|37.28||37.26|37.23|37.2|37.72|37.85|37.35|36.75|36.66|37|37.86|37.25||38.43|37.65|37.65|38.069||38.15|38.57|39.02|39.31|39.4|39.25|39.28|38.14|38.04|38.65|38.7|37.15|37.21|37.5|36.82|38.6|36.77|36.24|37.11||37.1|37.29|36.03|36.91|36.18|36.31|36.36|36.35|36.8|36|36.7|37.18|37.4|37.66|36.5|36.19|36.75|37.48|36.66|36.64|37.07|38.84|38.15|39.26|38.3|38.75|39.28|38.2|38.45|38.93|38.99|38.8|40|38.45|39.57|39.46|38.95|39.34|38.94|38.99|38.89|39.08|39|39|37.81|37.81|37.42|38.46|37.98|38.52|38.85|38.28|38.34|37.99|38.66|38.2|38.13|37.95|36.74|37.38|37.71|38.63||37.94|38.76|37.9|38.8|37.31|37.83|37.65|36.74|36.74|38.36|38.31|38.5|38.96|38.74|38.63|37.7|38.55|38.42|37.56|38.15|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
02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE|13.65|13.88|12.44|12.19||11.59|11.69|11.96|12.19|11.83|12.23|11.85|12.33|13.21|12.71|11.96|11.92|11.85|12.34|11.97|12.5|12.57|11.6|10.87||10.72|10.66|10.87|10.73|10.61|10.9|11.14|10.94|10.16|9.99|10.12||10.35|9.92|10.14|10.37||10.26|10|10.34|9.68|9.98|9.59|10.22|10.82|11.92|12.38|12.46|12.36|12.44|10.59|10.58|10.5|10.2|10.75|11.37||11.74|11.79|12.93|9.47|8.72|8.45|8.54|8.77|8.55|8.27|8.35|7.8|7.44|7.19|7.35|7.31|7.4|7.81|8.66|7.56|7.69|8.49|8.06|7.76|7.73|8.12|8.48|8.56|7.855|8.74|8.63|7.74|7.83|7.4|7.05|6.45|5.89|5.84|5.9|5.75|6|5.93|5.97|5.96|5.99|6.03|6.09|6.28|6.2|6.34|5.93|6.29|6.35|6.53|6.62|6.47|6.83|6.84|6.99|6.91|7.72|7.49||7.54|7.61|7.93|7.64|7.64|8.19|7.67|7.47|7.58|7.95|7.66|7.58|7.64|7.27|7.09|7.295|7.03|7.88|8.08|7.94|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
02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE|1.13|1.15|1.14|1.12||1.12|1.11|1.19|1.24|1.26|1.26|1.24|1.28|1.35|1.41|1.4|1.41|1.43|1.48|1.53|1.55|1.61|1.64|1.51||1.56|1.58|1.59|1.63|1.51|1.54|1.54|1.28|1.27|1.32|1.27||1.28|1.25|1.28|1.38||1.47|1.495|1.68|1.63|1.66|1.55|1.49|1.51|1.45|1.48|1.47|1.44|1.46|1.43|1.44|1.44|1.42|1.42|1.5||1.43|1.42|1.42|1.38|1.28|1.28|1.24|1.21|1.24|1.2|1.18|1.19|1.17|1.13|1.12|1.14|1.19|1.24|1.2|1.15|1.19|1.27|1.32|1.42|1.38|1.32|1.32|1.28|1.27|1.29|1.4|1.31|1.29|1.28|1.36|1.32|1.3|1.32|1.34|1.28|1.28|1.3|1.27|1.3|1.29|1.31|1.38|1.4|1.4|1.41|1.35|1.38|1.37|1.29|1.33|1.28|1.28|1.36|1.3|1.29|1.29|1.24||1.26|1.29|1.28|1.29|1.24|1.27|1.2|1.23|1.27|1.27|1.23|1.22|1.31|1.31|1.28|1.305|1.29|1.28|1.3|1.32|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
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE|13.55|13.31|13.2|12.98||12.78|13.07|13.34|13.89|13.17|13.16|12.07|12.4|12.82|12.79|13|13.99|13.74|14.76|15.07|16.59|17.27|18.08|17.6||15.75|14.06|14.77|13.49|14.15|13.52|12.78|13.56|11.67|10.58|11.64||13.08|12.53|13.72|14.72||14.53|13.53|13.71|12.41|12.8|14.26|15.82|13.51|12.51|12.13|10.33|10.72|8.36|8.18|8.33|8.51|7.53|7.68|8.33||7.95|7.96|8.36|7.45|6.86|7.82|9.12|10.02|10.01|9.75|10.06|9.84|18.8|18.7|18.97|20.91|20.56|22.41|24.11|25|25.5|26.925|28.13|27.19|27.76|26.5|27.77|29.43|29|29.06|30.22|30.81|32.29|31.23|31.72|33.4|33.8|35.685|37.46|36.68|39.26|48.72|39.89|33.62|33.81|34.69|31.28|27.935|27.24|30.4|30.4|31.4|32|34.8|36.3|36|40.2|39.6|39.2|38.6|40|40.8||39.4|40.2|40|41.6|41.2|43.4|43.4|44|41|40.8|42.8|39.6|40.4|33.2|39.8|41.4|41.4|41.8|43.6|42.2|42|41.4|44.2|47|48.4|44|43.4|41.8|41|41|44.2|47.6|42.4|44.9|47.8|50|46.2|50.8|48|53.4||38.2|29|28.6|32.4|21.2|17.8|11.088|6.362|5.8|4.806||4.28|4.124|4.434|3.642|4.14|4.4|4.59|4.458|4.476|4.472|4.574|4.432|4.686|3.998|3.902|3.55|3.47||3.532|3.736|3.654|3.57|3.51|3.538|3.418|3.42|3.2|3.45|3.026|3.2|10.71|11.296|12.086|13.228|13.22|13.582|13.598|13.954|14.398|14.546|15.182|14.04|13.728||13|13|14|13.82|14|12.47|11.56|11|10.874|11.342|11.8|12.68|12.4|14.35|15.058|15.316|16.2|16.946|17.688|17.4|17.04|16.88|16.53|17.206|17.91|16.354|17.44|17.74|18.002|20|19.7
02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE|6.93|6.78|6.64|6.75||6.52|6.41|6.4|6.47|6.5|6.49|6.28|6.84|6.93|6.79|6.83|6.98|7.28|7.4|7.61|7.64|7.58|7.64|7.23||7.42|7.36|7.64|7.66|7.27|8.2|8.12|7.76|7.04|6.91|6.76||7.21|6.94|6.47|6.68|6.76|6.76|6.43|6.72|7.22|7.36|7.43|8.29|8.97|8.52|8.45|7.85|7.9|6.72|6.88|6.9|6.65|6.71|7.3|7.49||7.6|7.32|7.43|7.24|7.15|7.15|7.62|7.38|7.46|7.23|7.58|7.3|7.24|7.87|7.55|7.67|7.71|8.13|8.17|8.11|8.2|8.32|8.85|9.16|9|8.99|9.28|9.75|9.01|9.42|9.65|9.42|9.495|9.32|10.1|10.23|9.74|10|10.19|10.34|10.24|10.22|9.85|9.26|9.46|10.07|9.81|10.04|9.44|10.31|9.15|9.6|9.79|9.68|9.96|9.81|10.09|10.19|10.64|10|10.25|9.84||10.05|10.28|10.625|10.78|11.25|11.23|10.96|11.07|10.85|11.28|11.33|11.43|11.71|11.33|11.1|10.53|10.54|11.28|11.83|12.48|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
02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE|4.27|4.24|4.13|4.17||3.98|4.01|4.16|4.16|4.05|3.84|3.67|3.88|4.11|4.39|4.13|4.13|4.14|4.16|4.08|4.06|4.16|4.14|4.205||4.06|4.7|4.78|4.74|4.5|4.62|4.65|4.88|4.79|4.71|4.77||4.81|4.62|4.72|4.78||4.79|4.68|4.72|4.43|4.54|4.64|4.59|4.95|4.71|4.67|4.59|4.46|4.52|4.42|4.41|4.43|4.17|4.21|4.41||4.41|4.32|4.27|4.31|4.2|4.27|4.45|4.54|4.52|4.56|4.84|4.71|4.59|4.5|4.44|4.61|4.5|4.58|4.73|4.84|4.61|4.58|4.47|4.36|4.28|4.43|4.48|4.55|4.41|4.51|4.47|4.24|4.28|4.11|4.27|4.18|4.29|4.34|4.38|4.49|4.59|4.54|4.46|4.41|4.32|4.49|4.46|4.43|4.25|4.42|4.43|4.4|4.53|4.46|4.9|4.62|4.33|4.09|4.2|4.01|3.93|3.82||3.71|3.67|3.65|3.65|3.5|3.59|3.58|3.49|3.49|3.38|3.365|3.37|3.37|3.4|3.35|3.4|3.4|3.47|3.41|3.34|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
02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02229|1006461|/equities/tocagen-inc|R2000GROWTH|29.04|29.67|29.23|29.78||32.11|30.78|29.85|29.48|29.81|27.59|28.81|32.04|34.38|34.49|29.27|29.22|29.85|35.53|32.54|31.9|32|31.5|30.41||33.39|32.69|32.09|32.49|29.66|23.88|24.18|26.3|23.46|22.56|23.61||27.27|26.27|26.07|27.87|27.44|27.44|26.645|29.33|29.69|28.74|24.75|23.27|21.96|21.37|22.65|20.25|20.09|19.74|19.93|20.56|18.31|19.09|18.2|18.56||19.08|19.99|19.06|18.415|20.46|18.71|17.97|14.49|14.08|13.84|14.46|14.09|13.67|12.08|11.435|10.3|10.91|11.78|12.94|13.27|14.38|13.46|13|12.11|12.05|11.66|11.68|12.19|12.08|11.96|12.94|13.89|14.75|15.27|15.14|14.37|14.23|14.43|15.49|13.44|14.52|15|14.48|13.84|14.25|15|15.86|14.785|13.51|13.21|11.96|12.33|11.48|10.56|10.46|10.89|11.06|11.13|11.26|10.96|11.07|11.05||11|11.23|11.16|11.26|11.315|11.43|11.11|11.76|11.75|11.91|11.57|10.82|10.57|10.76|10.51|10.175|10.3|10.58|9.7|9.79|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
02230|940837|/equities/myos-corpor|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|233.49|222.83|245.83|246.13||245.81|247.32|263.44|267.56|265.41|267.34|256.21|255.29|251.45|255.87|251.14|246.78|243.9|251.58|253.87|258.68|266.65|265.17|262.26||260.52|257.36|260.51|252.47|258.89|257.51|255.42|249.49|245.88|237.31|223.4||222.03|235.14|235.92|237.22||235.54|232.67|229.67|229.4|224.86|224.19|217.74|217.82|219.44|214.87|213.79|210.07|215.79|217.14|216.23|219.66|219.08|221.55|226.69||224.67|229.74|221.97|219.98|209.85|219.565|218.58|222.82|231.58|234.3|237.29|245.605|234.53|226.11|222.77|234.49|223.04|199.05|192.64|185.28|189.37|197.89|200.01|200.99|200.2|206.65|201.23|197.26|195.57|193.01|195.42|199.34|195.46|191.32|192.53|196.41|196.98|201.93|195.22|195.46|199.56|199.6|199.4|193.54|190.04|193.37|199.23|195.59|192.77|201.6|204.96|203.13|204.03|199.32|201.37|201.205|204.06|205.79|207.29|208.85|203.62|207.58||210.16|211.29|214.57|218.43|220.94|225.74|219.56|219.39|217.39|218.95|219.54|224|226.61|219.8|213.56|205.56|206.22|213.6|240.75|226.27|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
02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH|0.7901|0.7994|0.8749|0.8614||0.8692|0.88|0.9201|0.9899|1.015|1.1|1.07|1.22|1.28|1.4|1.48|1.47|1.49|1.52|1.5|1.66|1.6|1.61|1.51||1.46|1.42|1.56|1.56|1.57|1.56|1.56|1.56|1.6|1.66|1.58||1.57|1.84|2.06|2.11||2.16|2.2|2.35|2.35|2.64|2.59|2.82|2.78|3.05|2.995|3.09|3.21|3.11|3.25|3.2|3.17|3.27|3.21|3.32||3.26|3.38|3.385|3.34|3.13|2.97|2.97|2.81|3|3|2.68|2.94|3.03|3.04|3.2|3.16|3.23|3.15|3.22|3.21|3.18|3.24|3.3|3.23|3.66|3.33|3.2|3.46|3.84|3.96|3.98|3.91|4.1|3.87|4.08|4.01|4.15|4.04|3.99|3.94|4.07|3.93|3.79|3.46|3.39|3.41|3.58|3.56|3.55|3.77|3.57|3.41|3.39|3.77|3.5|3.45|3.33|3.22|3.27|3.3|3.36|3.25||3.4|3.41|3.21|3.33|3.44|3.3|3.27|3.13|3.35|3.56|3.26|3.48|3.56|3.56|4.01|3.26|3.07|3.31|3.57|3.84|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
02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE|2.6|2.64|2.48|2.4||2.42|2.41|2.46|2.51|2.56|2.5|2.32|2.4|2.4|2.64|2.64|2.73|2.83|2.85|2.76|2.93|3.05|2.86|2.975||3|3.01|3.19|3.14|3.21|3.14|2.86|2.82|2.78|2.87|2.96||2.9|2.85|2.69|2.8||2.85|2.83|2.96|3.01|3.11|2.94|3.02|3.2|3.07|3.23|3.47|3.33|3.42|3.06|2.63|2.62|2.62|2.84|3.01||2.86|2.83|2.75|2.58|2.62|2.76|2.93|3.16|3.13|3.14|3.08|3.17|3.07|2.94|3.16|3|3.1|3.27|3.39|3.35|3.19|3.33|3.57|3.32|2.98|2.9|3|2.93|2.78|2.88|2.97|2.89|2.88|3.05|3.13|3.04|2.99|2.82|2.71|2.8|2.67|2.75|2.67|2.51|2.54|2.6|2.53|2.61|2.57|2.48|2.39|2.37|2.39|2.45|2.44|2.5|2.57|2.63|2.75|2.69|2.83|2.77||2.75|2.81|2.8|2.75|2.815|2.83|2.71|2.73|2.74|2.8|2.53|2.67|2.4|2|2.03|2.04|2.01|2.04|2.16|2.165|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
02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE|4.17|4.22|4.31|4.39||4.42|4.01|4.12|4.5|4.68|4.91|4.8|5.17|5.39|5.7|5.68|6.12|6.46|5.84|5.53|5.77|6.36|5.97|6||5.61|5.12|5.12|5.1|5.05|5.06|5.2|5.11|5.08|5.34|5.3||5.09|5.09|5.03|5.11||5.27|5.15|5.13|5.08|5.08|4.96|5.09|5.08|5.33|5.19|5.52|5.18|5.19|5.3|5.09|5.14|5.12|5.36|4.97||5|5.07|4.46|5.14|5.04|4.36|5.98|5.11|5.19|5.15|4.72|3.05|3|2.72|2.63|2.66|2.67|2.79|2.8|2.9|2.91|3|2.73|2.61|2.72|2.71|2.98|2.9|2.8|2.73|2.96|3.03|3.03|3.02|3.26|2.86|3.04|3.18|2.88|2.64|2.45|2.45|2.25|2.08|1.81|1.7|1.59|1.74|1.76|1.83|1.76|1.81|1.7|1.65|1.67|1.61|1.59|1.54|1.53|1.56|1.52|1.54||1.45|1.49|1.47|1.54|1.45|1.43|1.42|1.4|1.47|1.41|1.4|1.4|1.42|1.38|1.45|1.55|1.17|1.2|1.21|1.16|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
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|67.82|66.57|64.61|65.36||64.1|63.73|64.2|64.51|62.39|61.64|62.86|61.88|62.01|61.76|61.06|61.65|60.84|62.865|62.47|61.25|62.1|62.77|61.32||61.15|60.27|58.92|58.56|59.88|59.9|58.725|57.7|57.24|57.6|56.5||55.96|56.28|57.15|56.75||56.29|56.94|56.61|56.6|57.39|57.35|58.43|57.49|58.1|57.7|56.44|55.65|55.52|56.01|55.99|55.63|54.88|55.16|56.35||55.67|55.93|55.22|55.16|53.8|53.9|54.63|54.93|55.38|56.11|56.2|57.21|57.28|57.4|57.88|58|58.25|58.49|58.1|56.6|57.02|58.53|59.23|60.43|60.45|61.02|60.45|60.77|59.44|60.08|60.48|60.15|60.53|61.33|62.93|63.43|63.22|62.72|63.3|63.87|63.72|62.97|62.72|62.81|62.44|62.87|63.01|63.27|62.19|63.44|61.82|62.5|62.49|62.31|62.54|60.78|62.8|63.35|63.4|62.75|61.06|61.48||62.21|62.06|61.115|60.74|60.34|60.945|57.49|57.85|58.39|57.15|55.48|56.87|59.4|57.58|56.25|56.31|55.7|56.25|56.84|56.78|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
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|0.05|0.05|0.012|0.0655|||||0.051|0.05|0.06|0.012|0.055|0.02|||0.02||0.02||0.02|||0.02||0.075|0.05|||0.02||0.02|0.02|||||0.02|0.02|0.025|0.03||0.03|0.03|0.03|0.03|0.03||0.04|0.03|0.04|0.0505|0.03|0.0305||0.03||0.05||0.075|||0.1|0.1||||||0.1||0.2|||0.25|0.23|0.25|0.3|0.05|0.05|0.0505|0.05|0.001|0.035|0.035|0.0413|0.0315|0.051|0.012|0.0315||0.05|0.05|0.05|||0.045|0.05|0.04|0.05|0.06|||0.06||0.07||0.06|0.05|||0.2||0.35|0.4|0.4||0.4|0.45|0.43|0.45|0.3|0.3|0.3||0.25|0.3||0.25|0.25|0.25|0.012|0.21|0.21||0.3|0.3|0.22|0.2|0.2|0.34|0.45|0.3|0.249|0.25|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
02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02238|1097916|/equities/boxwood-merger|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|105.16|105.49|105.1|102.83||103.1|102.01|99.88|100.91|100.54|100.47|98.23|103.96|105.45|103.8|103.22|102.92|100.85|99.27|96.92|94.29|96.03|93.27|91.89||91.05|92.32|90.65|90.44|89.5|86.57|81.6|81.98|76.46|75.56|78.07||78.99|78.85|80.21|79.26||80.75|80.05|81.07|77.74|70.28|69|67.05|64.1|65|65.72|64.67|65.4|67.9|68.48|71.53|70.99|69.88|70.01|73.05||73.13|71.76|72.2|70.97|69.16|70.435|72.19|72.21|71.44|69.25|70.78|71.32|69.71|68.11|67.72|70.09|70.97|70.85|72.65|72.2|70.46|70.51|71.58|70.02|69.41|69.6|68.98|73.03|73.53|74.42|76.19|73.28|72.17|72.71|73.82|72.85|73.74|72.53|72.95|71.75|73|73.31|72.85|72.76|73.57|74.26|73.62|73.93|74.38|75.32|73.14|73.79|74.19|74.31|75.99|74.885|77.69|77.39|76.06|74.18|74.61|74.34||73.87|75.53|74.65|74.2|71.81|71.52|69.06|66.71|65.16|66.68|67.93|64.83|65.14|64.72|65.87|59.97|59.82|53.39|51.84|52.24|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
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|||||||
02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE|14.37|14.11|14.11|14.18||14.13|14.04|14.19|14.47|14.54|14.53|14.22|14.14|13.77|13.41|13.15|13.16|12.85|13.08|13|12.86|13.43|13|12.53||12.75|12.92|12.57|12.3|12.51|12.64|12.65|12.61|12.87|12.82|12.51||12.43|12.51|12.66|12.84||12.74|12.76|12.76|12.62|12.9|12.83|12.63|12.59|12.55|12.6|12.58|11.99|12.06|11.97|11.97|11.83|11.47|11.56|11.36||11.42|11.46|11.09|7.92|7.67|7.75|7.8|7.82|8.12|8.2|8.23|8.16|8.07|8.21|8.05|8.21|8.08|8.24|8.24|8.45|8.56|8.62|8.6|8.73|8.54|8.76|8.56|8.62|8.53|8.62|8.92|9.03|8.71|8.71|8.93|8.9|8.73|8.9|8.98|8.71|8.94|9.09|9.18|9.36|9.41|9.45|9.42|9.48|9.12|9.68|9.31|9.32|9.2|9.22|9.37|9.29|9.25|9.43|9.5|9.5|9.25|9.3||9.29|9.43|9.43|9.37|9.28|9.36|8.88|8.97|8.97|8.99|8.92|9.17|9.25|8.98|8.65|8.6|8.55|8.58|8.6|8.5|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
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|14.61|14.63|14.23|14.74||15.05|14.74|15.24|14.42|14.19|15.54|15.65|14.81|14.55|13.55|13.27|13.27|13.29|13.21|13.03|13.16|13.07|13.15|12.85||12.76|12.24|11.99|12.04|11.9|11.81|11.55|11.9|11.13|11.1|11.15||11.29|11|11.15|11.22||11.13|11.18|11.05|11.01|10.68|10.5|10.91|10.51|10.75|10.54|10.9|11.05|10.41|10.68|11.55|11.83|11.01|11.25|10.73||10.8|10.74|10.6|10.975|10.72|10.45|10.35|10.36|10.35|10.3|9.93|9.895|9.57|9.46|9.29|9.3|9.09|9.11|9.08|8.95|8.91|8.78|9.11|8.81|8.95|8.81|9.04|8.88|8.75|9|8.8|8.63|8.7|8.95|9.16|9.48|9.18|9.35|9.97|10.37|10.55|10.15|10.59|11.27|11.04|10.7|10.65|10.63|10.65|11.1|10.28|10.16|10|10.34|10.73|10.98|10.85|10.79|10.92|10.68|10.18|10.025||9.99|10.14|10.17|10.175|10.2|10.36|9.7|9.85|10.13|9.91|9.98|9.86|10.26|9.58|9.3|9.3|9.61|9.34|9.3|9.35|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
02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE|45.56|44.71|44.54|40.99||41.54|40.46|41.87|41.75|42.25|41.58|40.82|41.28|41.25|40.13|40.91|40.69|40.65|39.46|39.9|39.78|39.3|39.13|38.68||38.64|37.54|37.45|37.21|36.56|36.7|36.49|35.58|35.65|36.44|36.46||36.05|35.98|35.79|35.46||35.73|35.56|34.56|33.62|33.58|34.53|33.92|35.52|36.45|37.66|38.32|37.14|36.94|36.89|37|35.87|34.52|35.26|34.68||33.86|33.34|32.7|32.65|31.68|32.47|33.17|32.83|34.5|32.89|33.86|35.02|33.96|34.95|34.29|37.33|37.44|38.01|38.51|36.85|37.71|38.74|39.25|40.34|40.57|38.98|36.55|36.65|35.81|36.18|36.64|37.4|36.76|35.98|37.23|38.38|39.5|38.92|38.56|39.38|40.81|42.74|44.54|45.6|45.26|46.35|45.53|43.57|42.94|44.17|44.13|42.79|42.51|43.73|43.25|42.04|42.03|41.56|41.95|42.69|41.45|40.86||41.83|42.77|41.89|41.25|40.64|40.7|39.83|39.73|39.86|40.01|40.82|40.92|41.94|41.95|40.7|41.3|41.53|41.54|42.14|43.11|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
02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE|4.21|4.42|4.34|4.15||4.2|3.94|4.05|4.82|4.99|5.34|5.33|5.29|5.53|5.59|8.475|9|9.246|10.272|10.2795|9.6315|9.819|9.0495|9.045||9.225|8.7015|9.03|9.5355|9.8085|9.6765|9.795|9.9765|9.906|9.258|9.459||8.85|9.3225|9.879|9.8835||10.2945|10.2615|10.758|10.9665|10.563|10.7115|10.8705|10.7205|12.375|13.572|12.75|12.1305|11.724|11.9895|11.3925|11.0775|10.5015|11.13|11.6625||11.697|11.565|11.274|11.703|11.28|11.454|11.85|11.775|12|12.0405|12.1995|12.4155|12.567|12.3075|12.2175|12.4125|12.7215|12.9495|13.344|13.2|13.1535|14.0325|14.148|13.983|13.731|13.8|14.4735|15.15|14.694|15.45|15.75|15.45|15.75|16.2|17.7|16.65|15.15|15|15.15|13.8|13.743|13.005|13.0905|12.8775|12.2505|12.3825|12.3435|12.4635|12.7305|13.1985|12.4515|12.33|12.273|12.597|12.348|11.976|12.105|12.1065|11.82|11.568|11.5485|11.484||11.4435|11.3115|11.4225|11.6295|11.397|11.6625|11.16|11.0775|11.25|11.85|11.6475|11.7015|11.7885|11.592|11.4495|11.805|11.5845|11.817|12.075|12.5055|12.345|12.51|13.08|13.8675|12.2565|12.5985|12.9285|13.296|12.8895|12.7305|12.6285|13.0425|13.374|13.722|14.049|14.0775|13.3185|13.5|12.708|12.687||12.7365|12.5565|12.363|12.45|13.1925|13.161|12.927|12.39|11.9955|11.85||12.048|12.1575|12.7665|12.4575|12.942|13.17|13.2825|13.7115|13.5015|12.897|12.8565|12.783|13.002|11.6565|11.4075|12.198|12.5925||12.4755|13.0485|13.0605|14.1315|14.754|14.5515|14.784|15.45|13.35|12.5535|12.2505|12.147|12.1815|12.468|13.197|12.831|12.645|13.4685|11.9325|11.142|11.343|10.989|11.07|9.951|9.549||9.3465|9.075|9.3495|9.5175|9.6915|8.8455|9.3015|8.8665|9.7155|9.0165|9.6375|10.314|9.765|10.0935|10.443|10.479|10.4445|10.857|11.2275|11.307|10.7325|11.1495|10.8735|10.953|10.7955|10.281|10.7505|11.112|11.115|11.064|11.2575
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|43.5|42.84|43.31|43.66||44.43|43.97|44.52|44.06|44.26|44.6|43.69|44.06|43.04|41.95|40.97|40.99|40.09|40.5|40.5|40.53|41.19|41.01|40.5||41|40.34|40.06|39.79|40.09|39.59|39.51|38.47|38.73|37.96|37.44||37.37|38.16|37.44|38.15||38.5|37.91|38|37.2|38.08|38.03|38.4|38.74|39.11|39.07|38.24|37.12|37.23|38.18|37.85|38.47|37.65|37.68|38.74||38.57|38.59|37.59|37.18|36.69|36.44|36.16|35.77|37.77|38.12|38.3|38.19|38.52|39.37|38.57|40.35|39.31|39.87|40.14|40.91|40.19|40.73|40.07|40.86|40.77|40.15|40.93|40.95|40.16|40.66|41.56|41.03|40.61|39.56|39.92|40.46|39.89|39.99|40.5|40.26|40.03|40.42|39.66|39.47|38.73|38.99|39.16|39.37|38.19|40.96|39.45|39.37|39.51|39.75|41.12|39.65|39.87|41.46|41.78|41.81|40.55|40.72||42.09|42.45|44.18|44.26|44.48|44.86|42.9|43.26|43.52|43.11|43|42.9|43.5|42.1|40.95|39.75|39.74|41.54|41.39|40.85|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
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|33.75|33.49|33.8|33.92||33.11|32.97|32.81|32.42|32.9|33.34|33.2|33.27|33.07|33.17|32.19|32.09|31.44|34.01|33.17|33.195|33.53|33.59|32.35||32.35|33.01|31.94|32.33|30.2|30.43|30.46|29.02|29.06|28.92|28.67||29.33|29.75|30.08|30.02||30.22|29.87|29.95|29.87|30.71|30.75|31|31.21|31.24|30.97|30.09|29.07|28.8|29.12|29.21|30.055|29.92|30.04|30.37||30.7|30.63|29.68|29.92|29.28|29.2|29.23|29.67|30.14|30.32|30.07|30.61|29.61|29.74|29.83|29.29|28.53|28.51|28.19|28.195|29.14|29.93|29.37|29.92|29.43|28.53|28.62|27.84|27.06|26.97|27.52|27.49|27.4|26.58|27.94|28.43|27.97|28.91|30.48|30.525|30.13|29.79|29.53|29.75|29.42|29.35|29.485|29.43|29.08|30.62|29.55|29.19|29.68|28.85|29.42|28.92|29.17|29.67|29.12|29.88|29.18|30||30.43|30.67|30.675|29.93|27.4|27.9|26.655|26.28|26.08|26.43|26.44|26.83|27.5|26.55|25.81|26.57|26.93|27.83|27.02|25.86|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
02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE|7.03|7.08|7.17|7.21||7.34|7.36|7.43|7.69|7.58|7.69|7.35|7.84|8.12|8.17|7.76|8.02|7.75|7.75|7.76|7.27|7.44|7.33|6.88||6.78|7.01|7.09|7.06|7.15|7.63|7.51|11.17|11.26|12.19|12.16||11.63|12.48|12.73|12.53||12.19|11.98|12.39|12.02|11.92|11.45|11.44|11.33|11.49|11.74|11.47|11.62|11.26|10.56|10.64|10.32|9.78|9.79|9.81||9.65|9.4|9.82|9.68|9.72|10.03|10.075|9.98|11.24|11.21|11.42|11.19|11.08|10.76|10.78|11.16|11.42|11.54|11.13|11.62|11.31|11.14|11.05|11.17|11.31|11.2|11.65|12.16|10.18|10.08|10.61|10.54|10.58|10.73|11|11.27|11.09|11.56|11.34|11.05|11.05|11.63|11.85|11.3|11.12|11.24|11.44|11.27|11.2|11.69|11.12|11.59|12.65|12.94|13.09|12.79|13.03|12.75|12.4|12.8|13.7|14.64||14.83|14.35|14.14|13.99|13.73|13.69|13.56|13.52|13.06|13.1|12.93|12.61|12.08|11.5|10.07|10.33|10.81|11.95|12.055|12.37|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
02249|1174986|/equities/sera-prognostics|R2000GROWTH|2.51|2.57|2.59|2.59||2.65|2.6|2.59|2.65|2.68|2.52|2.32|2.63|2.82|2.78|2.76|2.8|2.88|3|3.09|3.24|3.44|3.55|3.48||3.66|3.52|3.54|3.6|3.595|3.69|3.53|3.3|2.96|3.06|3||2.95|2.9|3.27|3.52||3.6|3.59|3.6|3.55|3.57|3.59|3.56|3.38|3.51|3.4|3.4|3.07|3.05|3.08|2.98|3.09|2.9|3.21|3.33||3.32|3.4|3.38|3.23|3.13|3.2|3.12|3.06|2.96|2.95|3.12|2.69|2.55|2.52|2.7|3.09|3.02|3.2|3.28|3.35|3.49|3.75|3.74|3.65|3.35|3.22|3.36|3.37|3.2|3.34|3.13|3.15|3.07|3.06|3.2|3.15|3.25|3.26|3.25|3.13|2.95|3.06|3.05|3.09|2.95|3.09|3.09|3.28|3.3|3.2|3.21|3.08|3.1|3.1|3.07|3.07|3.1|3.17|3.34|3.41|3.4|3.33||3.23|3.08|2.84|3.05|2.64|2.38|2.38|2.25|2.25|2.38|2.25|2.25|2.3|2.23|2.34|2.48|2.6|2.75|2.45|2.59|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
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|3.4|3.32|3.23|3.23||3.29|3.25|3.37|3.52|3.48|3.58|3.37|3.49|3.6|3.68|3.61|3.61|3.61|3.73|3.705|3.75|3.815|3.81|3.78||3.84|3.89|3.8|3.81|3.81|3.81|3.81|3.77|4.02|4.04|3.84||3.89|3.85|3.86|3.92||3.93|3.93|3.85|3.86|4.01|4.03|4.05|4|4.09|4.15|4.16|4.18|4.08|4.14|4.13|4.14|4.11|4.19|4.31||4.31|4.26|4.16|4.16|4|3.98|3.95|3.87|3.99|4.09|4.16|3.89|3.9|3.925|4.14|4.33|4.3|4.45|4.42|4.04|4.14|4.28|4.26|4.24|4.27|4.25|4.34|4.32|4.25|4.09|4.21|4.18|4.18|4.15|4.38|4.41|4.38|4.4|4.43|4.3|4.46|4.51|4.58|4.64|4.65|4.75|4.78|4.8|4.77|4.85|4.75|4.89|4.87|4.86|4.73|4.51|4.65|4.64|4.39|4.3|4.47|4.49||4.39|4.25|4.32|4.32|4.48|4.54|4.29|4.22|4.31|4.46|4.385|4.41|4.61|4.65|4.55|4.42|4.51|4.69|4.54|4.75|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
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|25.81|24.4|24.35|24.47||24.01|23.57|23.27|22.89|23.65|24.86|24.92|26.91|26.97|26.47|25.66|24.97|24.66|25.71|25.79|26.7|26.92|27.27|26.11||26.37|28.79|29.36|27.14|26.79|29.85|29.92|27.21|26.45|26.62|27.99||26.59|26.18|25.25|26.06|25.99|25.99|25.49|25.58|25.39|24.9|25.26|25.83|25.49|25.22|26.54|34.36|32.08|30.49|29.91|31.13|31|29.76|31.08|32.13||32.29|31.845|31.8|31.75|31.83|33.15|32.79|32.03|32.64|32.24|33.62|34.49|33.49|33.19|34.07|33.38|32.49|33.06|32.98|33.22|33.345|34.79|34.905|35.17|34.27|33.87|34.81|34.99|34.69|36.49|37.39|37.01|36.17|36.43|38.77|36.35|37.16|36.61|39.72|39.54|39.23|38.54|37.2|36.68|35.71|36.78|37.6|37.16|36.7|37.59|36.74|37.09|37.86|37.42|37.72|36.58|36.76|35.35|35.24|35.4|34.86|34.76||32.47|32.7|33.68|34.19|33.77|34.2|32.75|32.46|32.06|31.74|31.37|31.59|30.89|28.46|27.23|26.5|25.84|26.42|28.44|27.25|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
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|205.21|201.73|200.75|196.47||196.77|194.7|201.5|202.92|202.39|200.18|193.75|192.31|186.74|187.61|182.28|183.35|176.68|182.29|181.54|187.05|189.39|181.5|176.19||184.1|172.83|165.66|160.13|166.35|155.82|147.8|148.71|145.26|141.89|134.12||135.64|137.82|135.41|136.725||136.4|140.54|136.675|134.4|134.65|132.18|133.99|135.35|132.95|136.03|134.69|130.03|126.92|131.03|128.1|126.44|120.39|119.19|122.71||120.52|120.01|115.05|119.76|118.52|123.59|123.38|125.43|130.68|128.88|121.96|120.42|121.62|120.38|123.71|120.51|118.61|126.13|128.38|130.31|131.61|130.32|129.77|131.51|129.27|129.55|129.57|129.93|128.26|132.19|134.58|135.13|131.2|129.07|133.86|135.43|134.61|136.71|136.71|137.14|137.12|137.09|137.01|141.24|139.94|141.54|144.95|148.59|145.81|149.87|150.71|148.31|148.52|147.8|150.86|147.3|147.17|149.6|149.03|148.2|144.11|145.2||148.68|150|151.04|152.07|153.06|154.2|146.55|146.45|148.73|154.77|157|162.74|169.32|160.18|150.08|149.53|149.18|149.37|149.04|138.23|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
02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE|61.36|63.35|64.48|65.57||55.95|71.65|71.99|74.75|73.54|79.72|78.33|81.65|79.71|80.65|77.32|78.55|80.01|82.14|77.54|76.33|78.2|74.89|74||70.93|71.04|77.08|75.44|79.02|78.14|79.29|80.94|77.36|78.63|79.09||79.41|76.89|78.29|80.33|80.43|80.43|79.82|79.54|80.04|90.44|87.49|91.47|92|91.85|93.6|92.85|91.72|92.24|93.26|93.79|92.38|89.72|91.69|93.36||93.75|92.53|94.11|92.6|90.35|90.74|89.74|89.65|89.95|87.04|86.02|86.07|83.58|83.85|87|88.31|86.06|84.69|86.22|85.75|85|87.61|89.65|85.63|83.69|87.22|86.17|87.17|89.94|74.36|76.98|73|71.96|69.9|70.75|70.28|67.89|69.28|67.78|65.86|67.04|66.08|65.06|65.55|62.5|62.39|62.16|61.495|60.79|62.63|61.035|60.34|59.9|59.82|60.29|59.94|60.34|61.91|60.76|60.19|61.59|61.4||59.645|59.66|59.95|59.785|59.41|60.35|59.75|58.72|58.18|58.84|59.86|60.72|61.1|59.03|58.59|58.03|57.07|59|60.83|59.79|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
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|0.4155|0.4556|0.4501|0.4875||0.52|0.502|0.5|0.54|0.512|0.536|0.4927|0.51|0.6|0.6401|0.6329|0.7391|0.6609|0.598|0.6295|0.6771|0.74|0.7802|0.9228||0.7503|0.8502|0.9169|1.3|0.91|0.9006|0.91|1.04|1|0.8014|0.7654||0.6|0.58|0.6072|0.6566||0.649|0.6645|0.688|0.722|0.7101|0.9118|1.06|1.1|1.32|1.41|1.44|1.68|1.76|1.65|1.71|1.59|1.67|1.71|1.89||1.88|2.15|2.74|2.92|2.68|2.8|2.86|3.16|3.31|3.52|3.96|3.845|3.88|3.94|4.59|4.75|4.74|4.77|5.14|5.41|5.23|5.16|5.23|5.13|5.12|5.12|5.31|5.84|5.82|6.36|6.52|7.13|6.54|6.3|8.35|10.91|5.58|5.7868|5.75|5.95|5.665|5.39|5.53|5.77|6.25|6.02|6.21|6.3|6.07|6.28|5.52|5.62|5.67|5.86|5.454|5.81|6|5.89|5.09|5.45|6.81|6.96||7.2|7.27|7.36|7.85|8.03|9.11|8.86|8.26|8|8.47|8.68|8.8|8.9|8.71|8.85|9.3|9.97|8.65|7.0201|5.87|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
02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE|12.82|13|13.01|12.75||13.3|13.25|||13.75|13.7|13.646|13.74||13.74||13.74|13.75|13.75|14.24|14.29|14.2|13.85|||14.4|14.15|14|14|14||13.75|13.74|13.5|13.49|||13.487|13.21|13.528|13.45||13.45|13.25|13.4|13.825|13.4|13.401|13.5|13.44|13.98||13.98|13.7|13.78|14.2|13.62|13.2|13.45||||13.505|13.99|14|13.65||13.8||14.3|14.4|14.5||14.1348|14.56|14.08||14.05|||13.405|13.45|13.62|13.5|13.5||12.05|12.1|12.5|12.35|12.1|12|12.1|12.1099||12.2|12.15|12.1|12.03||12.13|12.2664||12.28|12.25|12.216|12.58|12.52|12.2|12|12.19|12.2||||12.4|||12.67|||12.7|12.6||||13|12.25|12.703|12||13.48|12.03|12.5||12.7|12.74|12.15|12.25|12.24||12.445|12.43||12.29|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|
02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE|24.1|24.36|24.3|24.63||24.82|25.3|25.36|24.91|25.08|26.54|26.63|26.54|26.54|26.56|26.07|26.44|25.72|25.4|25.89|25.49|25.9|25.93|25.67||26.12|25.85|26|25.48|26.79|26.6|27.23|26.45|26.26|26.92|27.28||29.26|29.29|29.54|28.99|29.78|29.78|30.17|29.61|28.96|29.91|29.44|29.07|29.57|29.08|28.79|27.45|28.2|27.53|26.73|28.32|28.15|28.2|28.57|29.05||28.62|28.82|28.25|27.1|26.23|28.34|29.2|30.18|31.14|30.84|29.82|29.53|28.91|29.54|27.85|24.76|23.91|23.23|23.63|23.33|23.07|23.09|23.53|24.41|24.03|23.38|22.87|23.21|22.97|23.94|26.96|27.83|25.17|25.34|25.64|25.93|25.35|24.84|24.7|23.37|23.68|25.18|24.36|24.86|23.94|24.61|27.28|27.15|28.4|25.43|24.87|24.48|24.09|24.59|23.88|22.02|23.81|23.73|24.09|24.47|24.1|23.38||22.77|22.47|22.23|21.81|21.77|22.65|23.07|22.92|21.46|21.19|21.44|22.45|22.08|21.7|20.94|21.45|20.66|19.02|21.66|21.21|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
02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE|7|6.7|6.54|6.54||6.91|6.85|7.02|7.29|7.36|6.91|7.01|7.02|7.04|7.09|7.51|7.325|7.39|7.35|7.12|7.22|7.07|7.1|6.3||6.53|6.58|6.83|6.77|6.9|6.94|6.85|6.77|6.62|6.41|6.76||6.9|7.11|6.41|5.8||5.85|5.9|5.98|6.18|6.19|6.24|6.25|6.17|6.5|6.47|6.43|6.61|6.54|6.47|6.78|6.63|6.21|6.7|6.9||6.91|7.25|6.91|7.11|7.15|7.33|7.63|7.7|8.165|8.33|8.55|8.61|8.2|8.29|8.39|8.22|8.24|8.4|8.71|8.4|8.79|8.7|8.35|8|7.39|7.29|7.48|7.58|7.54|7.59|7.63|7.64|7.69|7.96|8.23|8.27|8.34|8.61|8.6|8.64|8.51|8.15|7.7|7.71|7.78|8|7.95|8|8.25|8.35|8.35|8.515|8.96|9.14|9.2|8.91|9.19|9.29|7.96|8.45|13.715|13.36||13.4|13.46|13.64|13.63|14.15|14.23|14.08|14.04|14.04|14.7|14.2|14.79|14.2|14.67|14.74|14.67|14.7|15.75|16.49|16.6|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
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|5.31|5.48|5.4|5.25||4.91|4.75|4.89|4.97|4.82|4.67|4.55|4.82|5.13|5.37|5.64|5.69|6.09|6.45|6.41|6.61|6.61|6.68|6.375||6.92|6.66|6.8|6.6|6.08|5.77|5.68|5.79|6|5.79|5.8||5.61|5.64|5.48|5.7||5.71|5.74|5.65|5.35|5.22|5.28|5.43|5.35|5.67|5.86|5.78|5.76|5.82|5.7|5.87|5.66|5.29|5.23|5.57||5.44|5.49|5.57|5.75|5.46|6.05|6.285|5.67|5.2|4.81|4.6|4.61|4.85|4.9|4.9|5.09|5.1|5.26|5.3|5.28|5.51|5.73|5.47|5.24|5.07|4.86|4.82|5.15|5.07|5.52|5.85|5.55|5.34|5.26|5.42|5.64|5.22|4.84|4.82|4.745|4.39|4.72|4.75|4.52|4.42|4.61|4.59|4.32|4.33|4.22|4.02|4.01|3.85|3.92|3.8|3.6|3.48|3.69|3.55|3.58|3.54|3.58||3.58|3.6|3.66|3.7|3.56|3.59|3.45|3.35|3.35|3.49|3.63|3.61|3.61|3.55|3.4|3.39|3.35|3.11|3.12|3.15|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
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|28.3|28.5|28.1|27.28||27.76|26.75|27.83|27.51|29|28.51|27.66|28.67|28.27|27.94|28.05|28.05|27.57|27.51|27.46|27.17|27.56|27.57|27.16||27.5|28.04|28.04|27.78|26.77|26.35|25.78|24.27|24.77|25.61|26.6||26.4|26.79|26.5|25.98||25.93|25.84|25.73|25.45|26.07|26.76|25.34|26.56|27.35|27.18|27.65|27.42|26.89|27.8|27.78|27.5|27.18|27.52|27.39||27.07|27.16|27.62|26.41|25.34|25.7|26.11|25.67|26.15|25.92|25.92|26.36|24.84|25|24.6|25.41|25.25|25.96|26.02|25.86|26.07|26.15|26.41|26.68|27.01|26.45|26.3|27.67|27.06|27.33|27.77|27.74|27.84|26.34|27.39|27.98|27.97|27.26|27.16|26.22|27.35|27.11|27.23|28.96|28|28.32|27.54|27.1|26.64|27.93|27.83|28.04|27.22|27.57|27.93|28.1|27.03|27.35|28.43|28.98|28.43|30.06||29.26|29.35|28.86|28.32|28.93|28.74|27.35|26.8|26.53|26.58|26.75|27.24|27.52|27.01|25.87|26.36|26.16|25.74|25.87|25.47|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
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|108.87|107.47|105.81|105.63||108.46|104.93|107.76|107.52|107.77|108.55|107|114.26|118.13|123.61|120.53|123.82|122.62|126.34|128.52|127.885|130.96|126.94|126.91||131.63|131.28|128.385|131.67|131.51|130.44|127.29|127.36|127.36|124.69|120.96||119.74|123.14|125.06|126.7|127.25|127.25|129.53|129.24|127.56|127.1|125.84|126.04|125.1|130.82|130.27|127.02|121.64|120.73|121.45|120.34|119.07|117.08|117.63|121.57||121.12|123.27|121.21|118.96|116.65|118.29|116.07|116.64|119.44|118.67|122.39|119.12|119.35|115.7|114.29|113.58|111.06|112.97|117.22|122.6|127.71|129.14|131.32|134.35|135.13|134.34|135.36|135.39|132.52|131.66|128.72|127.21|125.12|120.13|122.31|124.04|123.96|126.85|129.1|130.5|131.12|131.55|129.82|129.78|127.325|125.84|127.66|130.24|127.63|127.78|127.8|129.04|129.66|126.7|128.18|124.43|123.25|122.62|123.06|120.99|120.83|123.14||125.92|126.29|124.52|121.59|119.48|121.52|114.29|112.44|115.1|118.5|117.29|121.58|122.79|118.56|113.01|112.15|106.33|106.67|106.7|103.64|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
02264|48376|/equities/amc-entertat-hld|R2000VALUE|1.2|1.22|1.24|1.25||1.23|1.22|1.27|1.33|1.34|1.48|1.4|1.47|1.38|1.4|1.39|1.37|1.43|1.45|1.49|1.56|1.65|1.61|1.57||1.61|1.6|1.55|1.61|1.73|1.64|1.45|1.52|1.52|1.53|1.61||1.56|1.61|1.63|1.69||1.68|1.68|1.7|1.75|1.78|1.82|1.93|1.97|2.12|2.16|2.21|2.28|2.32|2.27|2.33|2.28|2.3|2.35|2.45||2.3|2.26|2.2|2.2|2.07|2.13|2.18|2.17|2.28|2.34|2.46|2.43|2.46|2.41|2.6|2.5|2.51|2.58|2.59|2.54|2.66|2.72|2.7|2.69|2.73|2.75|2.89|2.77|2.74|2.75|2.82|2.83|2.87|2.95|2.93|2.84|2.84|2.9|3.06|3.15|2.95|2.9|3|2.89|2.83|2.92|2.96|3|3.01|2.84|2.82|2.9|2.9|2.81|2.8|2.76|2.81|2.83|2.75|2.72|2.71|2.77||2.81|2.83|2.84|2.86|2.88|2.95|2.83|2.84|2.86|2.93|3|3.04|3.07|3.07|3.03|2.93|2.81|2.78|2.84|2.87|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
02265|39223|/equities/avis-budget|R2000VALUE|96.47|96.74|123.3|122.1||118.35|116.5|115.9|116.71|118.72|120.42|114.615|122.89|121.12|115.48|114.99|115.67|115.1|117.52|116.88|121.68|125.21|126.45|121.46||125.63|124.57|123.43|125.18|127.12|128.52|127.57|127.04|130.12|129.17|128.22||128.32|128.84|129.72|131.93||131.82|134.9|132.3|130.59|128.11|130.34|132.67|128.61|131.03|134.89|134.95|133.93|132.09|134.85|133.85|134.82|131.93|130.19|135.88||133.95|134.06|131.74|131.42|126.65|132.19|129.3|129.45|138.56|137.55|143.2|143.83|142.5|143.31|138.31|140.23|138.01|132.27|136.07|135.68|139.05|145.77|155.18|157.01|153.24|151.71|153.09|149.11|150.39|151.2|152.22|155.49|149.48|146.99|146.87|146.32|149.22|148.41|154.56|159.71|159.01|160.575|161.53|161.27|163.28|161.68|159.38|157.73|157.66|155.92|153.15|155.21|152.35|155.53|157.03|155.78|157.91|158.53|156.28|156.53|157.09|161.2||158.23|158.54|156.95|153.23|153.17|155.49|150.285|147.94|156.62|158.76|155.63|158.32|161.25|159.85|153.08|153.71|156.75|156.64|159.21|160.46|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
02266|20787|/equities/stag-industrial-inc|R2000VALUE|39.53|38.54|38.2|38.38||38.06|37.28|39.23|39.43|39.16|39.31|39.4|39.1|38.48|37.48|37.51|37.28|36.63|37.13|36.74|36.63|36.65|37.25|37.39||37.88|37.44|37.69|37.65|38.02|37.89|37.93|37.52|37.31|36.93|36.92||36.76|37.22|37.13|37.24||37.33|37.05|37.1|37.25|37.34|37.49|37.17|37.56|37.68|38.16|38.72|38.32|38.13|38.79|38.87|39.09|38.77|39.17|39.28||39.4|39.25|38.93|39.05|38.32|38.19|38.59|38.51|38.44|38.65|39.09|39.43|38.93|39|38.59|38.65|38.56|38.55|38.27|38.54|37.64|38.12|38.54|38.63|38.64|38.58|38.54|38.78|38.18|37.61|37.54|36.82|36.26|35.5|36.43|36.43|36.4|36.4|36.24|35.9|35.76|35.29|34.93|34.93|34.52|34.64|35.21|34.89|34.97|35.5|35.38|35.95|35.88|36.26|36.43|35.79|36.14|36.62|36.96|36.76|36.49|36.1||36.85|36.76|36.97|36.29|36.4|36.75|35.58|35.85|36.09|34.35|34.75|34.81|35.17|34.76|34.28|34.63|34.87|34.7|35.16|34.87|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
02267|1170122|/equities/chesapeake-energy|R2000VALUE|108.06|103.85|99.52|102.75||104.05|103.44|103.43|102.21|103.24|110.37|109.37|109.19|108.5|106.94|112.41|109.9|109.66|108.82|112.36|109.49|109.49|109.5|104.75||99.88|99.52|101.46|102.98|102.84|101.63|104.3|106.66|105.43|106.82|109.77||110.36|112.02|111.78|109.49|109.17|109.17|111.17|107.84|108.74|107.74|109.54|106.58|110.54|112.79|114.33|116.69|117.46|119.07|122.86|122.09|122.89|117.72|121.58|121.93||118.77|116.01|116.55|114.99|114.5|117.27|117.16|116.98|117.28|117.96|119.46|118.64|114.83|112.45|110.62|110.05|110.05|110.08|103.31|100.52|100.41|101|103.88|103.77|104.46|104.39|106.1|106.9|100.78|98.59|103.17|101.36|102.68|101.755|105.98|108.68|109.01|107.73|107.44|107.86|109.18|106.24|106.81|105.77|104.38|103.1|100.72|98.26|98.5|98.89|99.68|97.52|95.58|96.22|95.84|96.47|94.73|94.52|95.51|96.66|97.08|98.21||96.78|97.24|95.3|96.28|94.62|94.66|95.45|94|93.05|93.03|95.13|94.99|96.46|95.89|97.96|99.14|100.01|101.65|101.04|101.23|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
02268|17127|/equities/first-financial|R2000VALUE|105.44|103.61|103.69|104.11||104.11|102.56|103.68|105.17|107.18|107.82|106.56|106.24|103.91|102.97|102.33|102.78|100.97|101.03|100.35|100.19|100.56|100.57|96.88||98.43|98.99|97.82|96.7|96.89|97.69|98.32|96.59|97.12|95.55|94.23||94.11|95.06|95.28|95.77||96.25|95.94|97.12|97.18|97.33|97.68|96.73|97.08|96.08|95.15|95.2|92.39|91.5|92.14|92.07|91.66|88.91|90.05|89.51||89.78|89.93|87.37|88.05|85.77|87.08|86.14|85.31|88.87|89.23|89.65|88.78|88.86|87.85|87.55|87.98|87.91|88.85|88.65|88.14|88.35|89.72|90.43|90.47|89.92|93.87|94.57|94.51|92.47|91.41|96.9|98.94|96.2|93.88|98.85|99.55|100.01|100.76|99.37|97.95|98.46|98.87|99.33|101.17|100.1|100.24|100.3|100.04|101.39|103.45|101.22|100.28|100.81|101.25|102.2|101.4|101.03|102.19|103.01|103.55|101.4|102.76||102.06|101.73|101.76|100.04|99.19|100.42|96.44|96.6|96.35|95.99|95.4|97.53|97.66|95.51|92.04|92.22|91.78|93.07|94.12|93.59|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
02269|29717|/equities/valley-national-bancorp|R2000VALUE|13.36|13.16|13.27|13.42||13.49|13.3|13.38|13.62|13.7|13.71|13.54|13.39|13.14|12.62|12.46|12.67|12.27|12.29|12.13|11.91|12.4|12.37|11.79||11.83|12.02|11.73|11.66|11.75|12|12.27|12.07|12.08|11.9|11.69||11.68|11.775|11.87|11.95|11.93|11.93|11.92|12.08|12.02|11.98|11.9|11.91|11.91|11.92|11.85|11.83|11.46|11.59|11.55|11.52|11.49|11.44|11.48|11.32||11.35|11.32|11.12|10.77|10.48|10.52|10.46|10.43|10.81|10.77|11.08|11.11|11.02|11.05|10.8|10.93|10.74|10.94|10.87|10.85|10.96|11.19|11.11|10.98|10.56|10.13|10.26|10.22|9.8|9.72|10.48|10.79|10.55|10.31|10.89|10.84|10.83|10.91|10.64|10.57|10.58|10.6|10.59|10.68|10.65|10.76|10.81|10.73|10.95|11.1|10.72|10.58|10.65|10.79|10.78|10.71|10.72|10.75|10.73|10.65|10.51|10.41||10.46|10.45|10.49|10.41|10.26|10.31|9.68|9.75|9.76|9.81|9.82|10.06|10|9.75|9.32|9.4|9.19|9.21|9.3|9.35|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
02270|48363|/equities/essent-group-ltd|R2000VALUE|60.36|60.22|61.25|62.19||61.42|65.64|65.51|64.24|63.94|65.28|65.23|64.19|63.05|63.69|62.92|63.5|62.11|62.25|62.12|60.9|62.32|61.56|60.8||60.94|61.13|60.62|58.84|62.31|64.12|64.67|63.94|64.16|65.53|64.67||65.01|65.68|65.75|65.86|65.82|65.82|65.81|65.87|66.26|66.82|66.2|65.14|65.24|64.37|64.48|63.4|61.66|61.66|61.85|61.55|61.88|62.06|62.83|62.76||62.99|63.06|62.49|62.5|61.61|61.09|60.91|60.17|61.42|61.2|61.51|62.06|61.79|61.11|60.78|61.4|61.87|60.9|60.57|60.68|59.69|59.89|60.4|61.37|61.03|60.93|60.11|59.68|59.5|58.8|60.24|60.66|59.25|59.2|58.99|59.61|60.09|60.34|61.32|61.56|62.19|63.56|63.83|64.77|64.27|64.31|64.27|64.71|65.28|65.48|63.55|62.48|63.34|63.81|64.26|63.34|63.05|63.83|63.86|63.8|62.95|62.63||62.74|62.91|63.61|63.04|63.05|63.9|62.07|62.35|62.46|61.56|61.86|62.82|62.81|62.03|61.19|60.27|57.02|57.85|57.56|56.93|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
02271|29762|/equities/pdc-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02272|24322|/equities/terreno-realty-corp|R2000VALUE|65.88|64.98|65.62|66.19||66.1|64.5|65.43|65.41|65.98|66.1|65.08|64.44|62.54|61.56|61.54|61.44|59.95|61.51|61.04|62.51|62|62.5|61.81||62.66|61.3|60.81|59.92|59.41|59.47|59.48|59.1|58.86|59.01|59.02||58.71|59.77|59.89|60.28||60.5|59.79|60.27|60.68|60.58|60.87|60.12|60.6|61.34|62.27|62.25|61.24|60.87|62.28|62.42|62.43|62.42|62.84|62.79||62.81|62.52|62.27|61.93|60.1|59.53|60.29|60.04|60.74|61.19|60.97|61.85|61.16|60.96|58.98|58.01|57.91|57.77|57.13|58.53|58.29|60.31|61.11|61.01|60.91|61.16|61.56|62.14|60.98|59.87|59.5|57.33|56.99|55.94|57.57|58.26|58.37|58.39|58.03|57.69|57.68|56.75|56.5|57.69|57.43|57.25|58.44|58.82|58.48|58.61|57.9|58.6|58.28|58.56|58.7|57.35|57.7|58.74|59.08|57.9|57.01|55.93||57.77|57.61|57.82|57.19|57.86|57.77|55.36|55.64|55.7|53.61|54.19|54.13|54.56|53.99|53.01|53.77|54.64|54.63|55.48|54.87|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
02273|20737|/equities/cit-group-inc-(del)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02274|20857|/equities/blackstone-mortgage|R2000VALUE|19.52|19.28|19.51|19.66||19.54|19.75|20.01|19.61|19.51|19.61|19.53|20.02|19.79|19.56|19.25|19.43|19.27|19.34|19.16|19.04|19.2|19.5|19.36||19.62|19.5|19.28|18.85|19.16|19.45|19.5|18.95|19.33|19.43|19.48||19.13|19.76|19.76|19.81||19.83|19.74|20.01|20.12|20.11|20.31|20.17|20.63|20.45|20.48|20.35|19.98|19.65|19.88|19.67|19.76|19.54|19.46|19.47||19.46|19.34|18.73|18.85|18.32|18.35|18.48|18.34|18.5|18.42|18.42|18.43|18.11|18.4|18.16|18.42|18.57|18.55|18.48|18.5|18.77|18.14|18.36|18.36|18.39|18.37|18.09|17.88|17.81|17.82|18.51|18.55|18.25|17.96|17.97|18.4|18.34|18.53|18.82|18.7|18.58|18.41|18.75|18.73|18.63|18.76|18.89|19.04|19.4|19.45|19.34|19.36|19.52|19.52|19.73|19.9|19.87|19.93|20.08|19.78|19.43|19.35||19.56|19.42|19.43|19.4|19.32|19.52|18.77|18.98|18.91|18.66|18.87|19.05|19.35|19|18.6|18.88|18.78|18.65|18.88|18.9|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
02275|20843|/equities/agree-realty-corp|R2000VALUE|78.24|77.13|76.69|79.17||78.08|76.58|76.75|76.51|75.3|74.74|76.13|73.89|72.2|71.04|72.23|71.96|71.08|72.78|72.65|72.55|72.03|72.19|73.19||73.19|72.01|72.31|71.41|71.38|70.51|70.81|70.46|70.49|71.82|72.12||72.03|72.84|72.56|72.4||72.4|72.04|72.33|72.1|72.37|72.17|71.06|71.85|71.75|71.26|71.26|71.3|72.69|73.9|74.38|74.47|74.15|74.64|75.22||75.14|75.1|74.33|74.53|73.69|73.25|73.91|73.82|73.78|73.7|73.34|73.77|73.43|73.41|72.52|72.45|72.34|73.02|73.01|72.87|73.09|74.04|74.96|74.8|75.14|75.14|75|75.76|75.06|74.55|73.75|73.15|72.69|72.1|70.6|70.52|70.46|70.22|70.57|70.69|71.72|71.04|70.53|71.26|70.58|70.68|71.44|70.86|71.22|71.53|71.98|72.06|72.96|73.1|73.74|71.97|72.31|72.62|73.05|72|71.89|72.2||72.74|72.66|72.8|72.13|72.49|73.13|74.04|73.89|73.48|71.96|72.56|72.16|72.27|72.66|72.87|73.32|73.87|73.68|74.27|75.05|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
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|18.15|18.09|18.03|18.53||17.96|17.49|17.39|17.36|17.13|16.92|16.72|16.56|16.52|16.52|16.79|16.71|16.34|16.74|16.86|17.09|16.96|17.23|17.29||17.26|17.14|17.27|17.11|17.29|17.14|17.11|17.05|17.18|16.96|16.95||16.95|17.09|16.94|16.91||16.89|16.76|16.79|16.85|17.07|17.11|17.02|17.23|17.18|17.36|17.42|17.12|17.07|17.4|17.46|17.74|17.95|18.13|18.23||18.28|18.05|17.96|17.86|17.51|17.88|18.25|18.1|18.17|18.08|18.23|18.35|18.06|18.1|17.91|17.93|17.61|17.63|17.72|17.76|17.75|17.93|18.67|18.66|18.68|18.56|18.5|18.88|18.6|18.34|18.43|18.44|17.89|17.9|17.69|17.68|17.96|17.74|17.88|18.08|18.37|18.03|17.75|17.86|17.68|17.71|17.85|17.84|18.09|18.08|17.96|17.79|18.07|18.34|18.31|18.33|18.68|18.2|18.06|17.49|17.44|17.28||17.38|17.36|17.26|17.02|17.12|16.97|16.92|16.59|16.47|16.41|16.47|16.31|16.67|16.55|16.73|16.67|16.87|16.87|16.95|16.97|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
02277|17176|/equities/selective-insurance|R2000VALUE|85.1|84.95|85.25|86.54||86.42|87.76|88.65|89.24|88.6|90.1|89.94|89.09|86.82|84.64|84.08|84.08|81.37|80.62|81.77|80.07|82.1|82.83|81.35||81.89|82.97|82.24|81.88|83.12|84.45|85.48|84|84.21|85.15|83.52||83.67|84.58|84.54|84.03|84.57|84.57|85.05|85.62|84.53|84.51|84.17|83.2|83.74|82.3|81.2|78.79|78.15|76.72|77.54|77.1|78.05|78.56|79.04|78.56||79.42|79.13|78.06|77.97|76.94|77|78.46|77.76|78.44|79.46|79.12|79.02|78.57|78.24|77.15|77.03|75.38|74.02|75.34|75.99|74.65|75.61|76.87|77.26|76.56|81.18|83.975|83.6|81.15|80.56|82.86|84.28|82.43|81.78|82.92|84.26|84.24|84.2|83.51|82.19|81.28|81.07|79.34|79.84|78.43|78.83|78.32|78.63|77.43|78.3|77.42|76.91|77.11|79.01|79.7|78.01|78.67|79.73|79.81|81.04|79.22|78.48||78.23|78.13|79.035|77.91|77.295|78.71|78.11|77.89|77.29|75.78|76.71|78.2|79.38|78.35|77.6|78.15|77.74|79.03|78.01|79.09|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
02278|17428|/equities/united-bankshares|R2000VALUE|44.28|44.07|43.91|44.22||44.12|43.98|44.27|44.64|45.06|45.52|44.72|44.71|43.98|43.07|42.33|42.35|41.74|41.57|41.38|41.46|42.75|42.78|40.46||41.22|41.23|40.53|39.9|39.85|40.64|40.48|39.28|39.3|39.05|38.39||38.4|38.68|39.04|39.5|39.56|39.56|39.53|40.04|39.94|40.08|40.27|39.5|39.66|39.18|39.53|39.28|38.12|38|38.02|38.09|38.15|37.55|37.69|37.24||37.68|37.96|37.12|37.23|35.76|35.59|35.36|34.83|36.43|36.45|36.63|36.9|36.63|36.55|36.19|36.46|36|36.01|35.79|35.77|35.79|36.52|36.56|36.43|35.15|35.43|35.45|35.82|35.23|34.31|35.87|37.06|36.08|35.53|37.01|37.25|37.11|37.58|37.19|36.73|36.89|37.21|37.24|37.35|37.32|37.53|37.15|37.15|37.53|37.93|37.16|36.84|37.15|37.43|38.09|37.83|37.78|38.21|38.27|38.65|38.05|38.01||38.34|38.46|38.68|38.5|38.14|38.73|36.91|37.06|37.2|37.21|36.89|37.73|37.85|37.08|35.88|35.75|35.37|35.62|35.78|35.77|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
02279|943117|/equities/lendingclub-corp|R2000VALUE|16.26|16.58|16.23|15.51||15.59|15.2|16.72|17.26|17.3|16.94|15.69|16.03|16.1|16.86|16.91|16.44|19.57|20.81|21.31|21.05|21.58|20.56|19.92||20.7|20.36|19.99|20.16|20.09|19.98|20.67|19.9|19.98|20.26|19.12||18.94|19.26|19.52|19.64||19.75|19.66|19.94|19.65|19.62|18.38|18.98|19.07|19.9|20.4|19.76|19.21|19.13|19.43|19.53|18.8|18.41|17.93|18.1||17.63|17.41|16.8|16.3|15.71|15.96|15.99|16.19|17.24|17.48|18.57|18.29|18.86|18.15|18|19.15|17.76|17.58|17.39|16.84|17.22|18.02|18.33|18.43|18.25|16.52|16.72|16.36|15.39|15.56|16.51|16.07|15.33|14.97|15.95|15.76|15.4|14.81|14.76|14.97|14.93|15.19|16.11|16.54|16.64|16.7|17.13|17.67|17.62|17.64|17.22|17.2|17.14|16.68|16.73|16.22|16.48|16.5|16.6|16.69|16.36|16.62||17.18|17.25|16.81|16.55|16.51|16.31|15.36|15.18|15.22|15.94|15.5|15.52|15.77|15.46|14.86|14.99|15.3|15.69|15.88|16.05|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
02280|20942|/equities/radian-group-inc|R2000VALUE|33.32|32.77|32.32|32.73||32.82|34.32|34.24|33.04|32.75|33.56|33.8|33.47|32.72|32.9|32.9|33.18|32.94|33.05|33.25|32.8|33.51|33.49|33.21||33.12|32.95|32.6|31.67|33.93|35.65|36.04|35.63|35.95|36.31|35.92||35.99|36.29|36.28|36.44||36.67|36.71|36.55|36.77|36.97|36.48|36.18|36.19|35.88|35.82|35.72|34.36|34.42|34.73|34.73|35.44|35.5|35.66|35.55||35.54|35.55|35.04|35.35|34.94|34.51|34.48|34.3|35.27|35.26|35.4|35.49|35.33|34.87|33.9|34.01|34.31|34.1|33.94|33.75|33.11|33.39|33.64|34.17|34.29|34.46|34|33.57|33.09|32.74|33.49|33.96|33.35|33.37|33.83|34.38|34.66|34.74|34.85|35|35.58|36.22|36.44|36.99|36.65|36.36|36.19|36.47|37.23|37.22|34.73|34.5|34.74|35.15|35.51|34.92|34.83|35.18|35.39|35.36|35.01|34.67||34.88|34.66|34.95|34.72|34.79|35.48|34.65|34.73|34.89|34.38|34.52|35.15|35.22|34.66|34.19|34.01|33.29|33.47|33.26|32.9|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
02281|39246|/equities/portland-general|R2000VALUE|52.44|52.09|50.98|52.56||54|52.5|51.7|51.26|50.59|50.65|50.92|50.69|50.91|50.11|50.25|50.27|49.93|50.44|49.68|49.33|49.94|50.26|49.74||49.69|49.3|49.28|48.87|48.81|48.84|48.98|48.59|48.72|48.16|48.46||47.99|48.09|47.85|47.57||47.7|47.36|47.46|47.72|48.94|49.16|48.68|49.28|48.13|47.52|47.83|48.22|48.18|48.57|48.73|49.33|49.5|50.43|50.82||50.74|50.32|49.8|49.57|49.2|48.68|48.81|49.14|49.43|50.44|50.52|50.29|48.9|47.85|47.77|47.57|47.39|46.96|45.68|45.8|45.75|45.87|46.44|46.16|45.8|45.36|44.94|45.03|44.6|43.89|43.81|43.43|43.22|43.58|43.79|43.9|43.82|43.73|43.17|42.86|43.37|44|43.37|43.44|42.69|43.75|43.18|42.65|42.79|42.6|42.3|41.82|42.35|42.57|42.48|42.24|42.38|42.08|42.81|42.66|42.73|42.34||42.78|42.64|43.05|42.33|42.49|43.08|42.2|42.5|42.65|41.93|42.46|42.62|42.96|42.65|42.19|42.08|42.46|42.09|42.39|42.17|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
02282|20539|/equities/kite-realty-group-trust|R2000VALUE|25.95|25.58|25.41|25.81||25.03|24.56|24.69|25.04|24.68|24.87|24.69|24.21|23.63|23.6|23.49|23.27|22.68|23.09|23.07|23.14|23.26|23.55|23.55||23.63|23.34|23.38|23.43|23.37|23.38|24.225|23.9964|23.7976|23.5888|23.81||23.97|24.07|24.02|24.1||24.03|23.74|23.91|23.75|23.67|23.79|23.47|23.62|23.34|23.09|22.78|22.63|22.16|22.64|22.62|22.68|22.59|22.94|23.14||23.07|23.02|22.79|22.87|22.19|22.07|22.24|22|22.51|22.5|22.64|22.75|22.3|22.49|22.02|22.03|22.07|22.07|22.14|21.9|22.25|22.63|22.99|22.91|22.94|23.13|22.86|22.55|22.32|22|22.15|21.81|21.66|21.33|21.98|22.3|22.11|22.29|22.19|21.99|22.18|22.3|22.03|22.15|22|22.13|22.19|22.08|22.18|22.23|22.03|22.11|22.46|22.53|22.73|22.59|22.74|22.82|23.26|23.03|22.76|22.6||22.82|22.59|22.7|22.29|22.38|22.77|21.87|22.03|22.16|21.41|21.51|21.44|21.71|21.24|20.98|20.94|21.45|21.84|21.93|21.81|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
02283|17446|/equities/umb-financial-corp|R2000VALUE|126.85|126.12|127.86|127.77||128.77|128.99|132.16|132.87|134.29|134.32|132.06|130.97|127.96|128.05|127.14|127.27|124.66|124.86|122.5|123.16|125.07|126.34|120.51||122.07|123.3|120.74|118.8|118.98|121.54|122.96|120.24|121.43|119.73|116.48||115.04|116.68|117.16|118.9||118.9|119.21|119.91|118.95|119.79|118.98|119.03|119.11|118.17|119.88|118.43|113.95|114.24|114.94|115.88|115|111|112.45|111.08||112.02|112.2|109.21|108.83|104.37|104.08|104.17|103.99|108.4|109.03|109.81|109.8|110.23|108.99|107.06|107.16|106.28|107.31|106.88|107.515|108.68|112.29|112.435|113.57|111.17|111.4|111.87|112.36|108.85|107.43|116.25|118.42|116.21|113.02|118.67|118.98|118.39|119.99|119.5|118.3|118.3|118.35|118.49|119.43|118.8|118.74|119.89|119.51|122.54|124.18|120.54|118.89|120.395|120.6|121.68|121.99|122.4|125.59|124.47|123.63|121.45|121.53||121.9|122.245|122.99|122.72|120.56|121.59|115.19|115.76|115.93|115.67|115.08|117.06|116.68|114.55|109.8|110.18|108.61|110|111.26|110.55|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
02284|955553|/equities/tegna-inc|R2000VALUE|20.83|20.87|20.95|20.88||20.95|20.79|20.79|20.89|20.74|19.07|19.01|18.92|18.81|19.2|19.16|18.88|18.85|18.92|18.92|18.96|18.96|18.96|18.87||18.85|19|18.91|18.95|18.73|18.95|19.08|19.2|19.33|19.32|19.29||19.41|19.45|19.33|19.4||19.38|19.36|19.36|19.31|19.55|19.65|19.68|19.58|19.67|19.76|19.61|19.55|19.42|19.16|19.27|19.4|19.35|19.39|19.52||19.53|19.61|19.27|19.97|19.66|19.88|19.9|19.87|19.92|19.96|20.14|20.19|19.93|19.95|19.84|19.93|19.8|19.72|19.67|19.62|19.7|19.85|19.84|20.02|19.96|19.91|20.01|20.04|19.95|19.76|19.85|20.01|20.08|20.09|20.2|20.31|20.28|20.15|20.12|20.3|20.3|20.33|20.18|20.27|20.5|20.77|20.86|21.01|21.04|21.04|20.95|21.03|21.05|21.05|21.01|20.95|20.97|21|20.97|21.16|21.17|21.17||21.2|21.16|21.1|21.05|21.28|21.08|21.06|21|21.05|20.18|20.52|21|20.82|20.32|19.87|15.31|15.04|16.36|16.36|16.26|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
02285|16242|/equities/hancock-holding-c|R2000VALUE|71.18|70.27|70.76|70.79||71.16|70.61|71.41|71.99|73.57|74.41|73.7|73.66|71.94|69.74|68.8|68.78|67.29|67.44|67.42|67.17|69.21|69.21|67.6||68.34|68.42|67.43|66.94|67.93|68.07|67.95|66.51|66.88|66.37|64.46||63.68|64.4|64.7|65.21||65.36|65.66|65.9|65.82|65.88|66.05|65.76|66.22|65.62|65.84|65.71|63.31|63.6|63.28|63.55|62.93|61.61|61.97|60.59||60.765|60.77|59.09|59.35|56.86|56.86|56.72|56.22|58.67|58.81|59.33|59.02|58.78|58.77|58.05|58.71|57.64|57.74|57.11|56.14|56.31|56.88|56.5|55.7|55.73|56.19|56.74|56.57|55.27|54.52|58.76|62.53|60.49|59.01|61.76|62.83|63.05|63.08|62.5|62.06|62.46|62.61|62.48|63.26|63.02|62.84|62.85|62.53|63.67|64.31|63.12|62.59|63.07|63.22|63.47|63.16|62.67|62.9|62.72|63.53|62.35|62.26||62.92|63.12|63.52|63.54|62.68|63.49|60.28|60.46|60.57|60.68|59.86|61.23|61.26|60.28|58.24|58.25|57.63|58.61|58.81|58.89|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
02286|1163097|/equities/api-group-corp|R2000VALUE|44.64|44.41|44.16|44.43||44.41|43.9|44.99|45.29|44.81|44.45|42.98|42.18|42.33|42.21|41.57|42.22|41.92|41.86|42.36|41.83|42.41|42.4|42.03||42.82|42.54|42.03|42.79|42.54|41.87|40.49|40.99|41.18|40.36|38.97||38.26|38.86|39.2|39.57||39.4|39.4|39.46|38.88|38.45|38.2|39.19|39.31|39.66|40.4|39.93|37.7|38.9|39.06|39|38.74|38.84|38.98|39.56||39.23|38.97|37.71|36.86|36.77|37.42|37|37.4|37.35|37.53|38.36|37.53|37.63|36.25|36.07|36.38|35.43|35.78|36.82|35.07|34.46|34.31|34.67|34.77|34.52|33.64|34.96|34.82|34.24|34.43|34.54|34.65|34.56|34.05|35.01|35.36|34.52|34.96|34.6|34.44|34.39|34.37|34.29|34.21|33.87|33.95|34.41|35.29|34.95|35.48|34.69|35.05|35.26|34.88|35.61|35.13|34.79|35.19|34.96|35.02|34.59|34.83||35.68|35.91|36.34|36.23|35.96|35.76|35.44|35.42|35.37|35.54|35.28|35.06|35.84|35.47|34.96|34.46|34.74|34.71|34.62|35.59|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
02287|20498|/equities/korn-ferry-international|R2000VALUE|62.2|62.87|62.64|61.33||61.23|60.17|62.41|67.98|66.62|68.11|66.78|67.05|67.37|70.08|69.47|67.25|66.35|67.77|68.19|68.01|68.74|67.8|66.48||67.97|68.74|67.67|67.29|68.86|68.98|68.04|66.59|66.59|65.73|66.39||66.02|66.87|67.06|67.1||66.65|66.52|67.28|68.26|69.3|69.05|68.46|68.83|69.88|68.7|67.43|67.57|64.97|66.07|66.48|66.44|66.01|65.77|65.77||65.46|66.25|64.38|64.88|62.57|63.4|63.64|63.55|65|65.34|65.65|65.36|64.22|64.5|64.98|66.37|65.35|64.28|64.7|65.39|66.5|70.31|70.28|71.04|71|71|70.11|68.97|68.4|68.27|69.46|69.74|69.4|67.92|70.43|70.64|70.62|71.33|69.63|69.22|69.5|69.98|70.17|70.38|70.53|71.7|72.44|72.96|73.07|73.45|72.4|73.02|72.43|72.28|75.07|72.72|72.93|72.51|73.23|73.72|73.59|73.9||74.14|74.87|75.09|74.74|76.22|76.46|72.9|73.1|73.73|73.18|72.46|73.25|74.52|71.75|70.59|71.04|70.5|70.46|70.46|69.61|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
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|59.05|58.84|59.25|59.33||59.28|59.3|59.32|59.16|58.98|58.99|59.03|58.91|58.91|58.74|58.92|59.24|59.3|59.26|59.2|59.24|59.3|59.31|59.3||59.16|59.03|59.1|59.01|58.96|58.95|59.1|59.13|59.01|58.96|59.05||58.88|58.94|58.95|58.92||58.95|59|58.93|58.75|58.96|58.71|58.73|58.88|58.81|58.47|58.38|58.25|58.22|58.23|58.13|58.21|58.01|58.4|58.45||58.15|57.99|58.16|58.08|57.79|57.77|57.74|57.8|57.84|57.52|57.73|57.76|57.79|57.34|57.07|56.95|56.95|56.9|56.8|56.82|56.83|56.8|56.77|56.8|57.01|57.01|57.07|57.06|56.99|56.98|56.99|56.87|56.91|56.62|56.85|56.82|56.8|56.85|56.95|56.85|56.77|56.55|56.57|56.63|56.65|56.85|56.89|56.84|56.57|56.72|56.61|56.63|56.89|56.86|56.96|56.87|56.84|56.73|56.87|56.82|56.69|56.74||56.64|56.5|56.65|56.7|56.76|56.73|56.55|56.55|56.67|56.65|56.89|56.98|57.04|57.09|57.03|56.76|57.1|57.06|56.83|57.13|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
02289|948327|/equities/summit-materials-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02290|1097893|/equities/equitrans-midstream|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02291|20912|/equities/black-hills-corp|R2000VALUE|73.35|73.09|73.07|73.57||74.05|73.21|72.61|72.4|71.48|72.3|74.44|73.74|74.04|72.46|72.98|72.81|72.16|73.62|72.68|71.68|72.38|73.28|72.52||73.34|73.14|72.08|70.73|70.6|70.72|71.19|71.92|69.39|69.37|69.65||69.42|69.59|69.75|69.31||69.45|69.08|68.86|67.5|68.93|70.59|70.67|72.07|72.63|71.99|71.21|70.52|70.12|69.94|70.04|71.15|71.76|72.46|73.79||72.99|71.99|71.1|70.07|69.99|69.69|70.29|69.54|69.94|70.3|72.17|71.99|71.13|69.72|67.75|64.75|64.62|63.87|63.43|63.65|63.77|65.35|65.92|66.16|65.45|65.25|64.57|64.83|63.09|62.4|62.06|61.05|60.04|60.42|61.05|61.78|61.22|60.52|60.17|59.76|60.49|61.59|61.12|60.91|60.02|60.04|59.5|58.92|58.61|58.71|58.49|58.34|59.45|59.39|59.42|58.72|58.65|58.46|59.69|59.56|59.45|59.64||59.81|59.74|60.32|59.76|60.25|61.04|59.72|60.03|60.87|60.35|61.62|61.61|61.48|61.01|60.38|60.88|60.35|59.77|59|58.88|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
02292|20384|/equities/tal-international-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02293|32356|/equities/sm-energy-co|R2000VALUE|23.66|23.48|23.4|21.68||21.46|21.01|21.9|21.13|21.24|21.08|19.54|20.04|19.03|18.93|19.47|18.87|19.18|19.28|19.18|18.68|18.75|18.8|18.23||18.21|18.34|18.57|18.17|17.87|17.78|18.2|17.57|18.3|18.59|19.13||18.7|18.78|18.74|18.51||18.92|18.88|18.99|18.68|18.71|19.41|18.27|19.13|19.55|19.83|20.43|19.89|19.67|20.12|20.24|20.21|19.53|19.7|19.05||18.73|18.5|18.43|18.31|18.43|19.04|19.1|18.39|18.87|18.45|18.32|19.32|18.43|18.28|17.91|17.85|18.69|19.35|20.89|20.54|20.62|20.61|21.09|20.79|21.52|20.53|20.58|21.26|21.26|21.79|22.11|22.58|23.11|22.6|24.33|25.24|25.28|25.38|25.85|24.76|25.44|24.97|25.88|27.58|27.31|27.33|26.5|25.85|25.66|27.36|27.43|27.41|26.07|26.74|27.19|27.31|26.08|26.71|26.92|28.21|27.8|28.98||28.55|28.74|28.02|27.5|28.37|27.78|25.92|25.51|25.59|25.96|26.19|26.73|27.04|26.95|25.67|26.24|26.17|26.81|27.41|27.03|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
02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE|18.79|18.69|19.51|19.85||19.64|19.36|19.47|19.59|19.35|19.26|19.39|18.91|18.72|18.3|18.51|18.37|17.95|18.31|18.47|18.53|18.42|18.69|18.68||18.71|18.54|18.46|18.23|17.96|18.05|18.21|18.09|17.73|17.67|17.46||17.37|17.54|17.49|17.5||17.49|17.26|17.49|17.52|17.45|17.51|17.57|17.84|17.67|17.65|17.6|17.29|17.29|17.43|17.53|17.53|17.43|17.49|17.57||17.55|17.73|18.46|18.3|17.93|18.07|18.23|18.21|18.33|18.19|18.11|18.26|18.1|18.11|17.78|18.03|17.99|18.15|17.92|17.75|17.93|18.52|18.79|18.72|18.73|18.74|18.7|18.83|18.57|18.56|18.48|18.29|18.18|18.05|18.34|18.4|18.56|18.61|18.68|18.38|18.35|17.87|17.86|18.12|17.91|18.06|18.3|18.28|18.33|18.55|18.44|18.5|18.6|18.78|18.76|18.62|18.55|18.54|18.68|18.48|18.61|18.46||18.59|18.45|18.38|18.31|18.22|18.24|17.8|17.39|17.11|16.6|16.78|16.71|16.74|16.67|16.64|16.81|16.86|16.75|16.88|16.72|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
02295|20840|/equities/southwest-gas-corp|R2000VALUE|87.6|87.24|86.64|88.24||87.98|87.11|85.97|83.5|82.87|83.26|82.99|82.63|82.94|82.08|82.82|82.64|81.94|83.86|83.46|83.02|83.9|84.58|84.82||86.27|85.9|83.53|81.96|81.6|81.14|80.85|80.46|80.98|79.52|80.15||80.02|80.66|81.07|80.76||81.19|80.86|80.43|80.63|81.95|81.59|81.64|81.73|80.08|80|79.81|80|79.92|79.08|79.02|79.9|80.71|82.58|83.05||82.41|82.02|80.44|80.44|80.37|79.03|79.49|79.63|81.3|81.43|81.67|80.97|79.22|79.84|78.83|78.99|82.34|80.97|79.5|79.87|79.95|80.57|81.02|81.99|81.01|80.12|79.42|79.36|78.4|77.53|78.35|77.79|77.23|78.65|79.33|79.4|78.72|78.18|78.39|78.22|77.89|78.34|78.03|78.13|77.98|79.33|79.4|78.51|78.4|79|79.11|78.47|79.6|78.54|79.1|78.76|77.11|77.48|78.6|79.04|79.33|78.88||79.88|77.84|78.21|77.51|76.67|78.22|76.57|76.39|76.62|76.94|77.49|79.47|79.93|79.72|79|78.43|78.66|78.22|79.56|79.69|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
02296|8363|/equities/murphy-oil-corp|R2000VALUE|33.73|34.06|33.2|31.94||33.62|32.9|34.24|32.4|32.57|32.11|30.51|31.7|30.76|29.61|30.09|31.08|31.42|31.81|30.82|31.59|31.21|31.59|30.4||33.92|33.68|34.29|33.27|32.17|32.56|32.74|29.92|30.54|30.85|32.49||31.25|31.62|31.52|31.16||31.45|31.36|31.7|31.58|31.04|32.26|31.23|32.58|33.37|33.52|33.35|32.58|32.39|32.75|32.5|32.96|31.45|31.57|32.07||31.45|31.15|31.15|30.69|30.1|30.38|30.53|29.49|30.46|29.49|28.85|29.78|28.78|28.43|27.98|26.57|26.8|27.67|28.3|28.11|27.94|27.9|28.69|28.93|29.42|27.37|27.3|27.57|27.87|27.24|27.8|28.33|28.78|26.77|29.61|30.02|30.09|30.68|30.45|29.22|29.59|28.41|28.96|30.03|29.15|28.99|28.05|27.09|26.54|27.03|26.92|27.81|26.15|25.81|25.83|26.07|24.91|25.31|24.93|25.69|25.05|25.89||24.86|24.75|24.66|23.96|24.38|24.06|22.61|22.22|22.13|22.38|22.97|23.22|23.25|23.21|22.65|23.27|22.86|23.63|23.85|23.56|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
02297|41228|/equities/physicns-rlty-tr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02298|15562|/equities/bioscrip|R2000VALUE|35.69|35.66|35.5|35.24||35.42|34.43|34.67|33.15|33.17|34|34.17|33.85|34.06|34.61|34|33.89|34.72|35.33|36.21|36.27|36.59|36.25|35.79||36.03|36.11|35.51|34.75|32.06|31.8|31.96|32.34|32.79|32.18|32.24||31.86|32.16|32.19|32.58||32.35|31.95|32.55|32.51|32.41|32.97|32.93|33.54|33.24|32.9|33.09|32.22|30.59|29.89|29.895|30.26|30.67|30.94|31.1||31.02|31.22|29.92|29.57|28.19|27.77|28.28|28.11|28.41|28.83|29.04|28.65|28.185|27.65|27.04|27.08|27.03|26.42|26.03|26.205|28.67|28.2|27.84|27.91|28.04|28.29|28.21|28.38|27.77|27.1|27.13|27.1|26.67|26.71|26.8|27.19|27.11|27.33|27.5|27.84|27.24|27.76|27.54|27.3|26.82|27.5|27.7|28.67|28.31|28.41|28.03|27.56|27.89|28.48|29.37|28.7|29.25|29.59|29.09|28.78|28.93|28.44||28.68|28.75|28.59|27.92|28.06|28.74|27.84|27.22|28.55|28.19|28.32|28.41|28.53|28.54|27.85|28.2|27.9|27.91|28.1|28.26|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
02299|20586|/equities/lexington-realty-trust|R2000VALUE|48.31|47.41|47.95|48.38||47.66|48.25|51.56|51.64|51.32|51.55|51.55|50.14|50.29|49.69|49.55|49.33|48.22|49.47|49.24|49.26|49.4|50.13|49.82||51.28|50.38|50.2|50.22|50.25|50.07|50.58|50.17|50.05|49.61|49.58||49.58|50.4|50.1|50.71||50.84|50.62|50.5|50.67|50.13|50.04|50|49.98|49.71|50.18|49.55|48.7|48.43|48.64|48.69|48.23|48.65|48.98|48.5||48.62|48.4|47.41|47.14|46.19|45.98|46.29|45.86|46.01|45.75|45.48|47.89|47.45|48.1|47.45|48.4|48.1|47.7|47.45|48.7|47.6|47.6|47.6|47.75|47.65|47.5|47.95|48.5|47.35|46.65|46.1|45.15|44.85|44.05|44.85|46.05|46.3|46.6|46.8|46.95|47.05|44.8|45.15|45.35|45.7|46.2|46.7|46.25|46.1|46.55|45.65|45.95|45.8|46.05|46.25|45.15|45.3|45.55|45.75|45.5|44.95|44.3||45.4|45.4|45.45|44.4|44|44|42.85|43.5|43.25|40.7|41.15|41.15|41.3|40.5|40.3|40.2|40.45|39.8|40.05|39.25|38.75|38.8|39.4|40.35|39.65|40.35|40.8|41.65|41.35|40.85|41.25|41.5|42.15|42.1|42.2|42.95|42.55|41.7|41.75|41.55||42.05|42|41.75|41.3|42.2|42.25|41.95|43.75|44.25|43.7||43.45|42.75|42.65|42.75|43.3|43.2|43.4|43.75|43.45|43.05|43.15|43.1|43|42.9|42.85|42.35|42.45||41.15|41.65|41.35|41.35|42.05|42|41.75|41|41.75|41.95|41.1|40.45|39.9|39.85|40.3|40.75|40|39.45|39.45|39.65|39.1|39.2|38.85|38.55|37.95||38.8|38.6|38.45|38.4|37.75|37.15|38.45|36.1|37.75|39.7|41.7|43.6|43.35|43.25|43.75|44.05|44.35|43.8|44.4|43.65|45.05|45.35|45.4|45.85|45.3|44.55|45.6|45.8|45.8|45.8|45.85
02300|20568|/equities/commercial-metals-comp|R2000VALUE|76.8|77.66|78.69|79.22||79.64|79.76|83.21|83|82.97|82.99|80.56|82.7|81.87|80.38|76.87|77.96|75.05|76.5|76.12|77.52|77.37|77.86|75.32||74.42|75.8|74.26|74.26|72.99|72.46|70.61|73.22|74.61|72.69|71.79||69.22|69.9|70.55|71.24||70.74|70.43|70.47|69.49|69.62|70|71.02|71.27|70.56|71.36|69.57|66.18|66.76|66.86|65.23|65.86|63.56|64.08|63.78||63.88|62.63|60.22|59.32|57.35|57.65|57.86|58.83|58.98|59.53|61.35|59.16|59.73|58.77|57.44|57.38|56.52|58.41|59.36|59.9|61.03|60.49|60.41|61.08|60.87|59.72|62.05|58.62|57.38|55.35|59.68|60.43|59.1|56.97|59|59.31|58.01|58.57|58.61|58.65|58.95|57.28|57.3|58.68|57.63|57.04|57.01|57.52|58.17|59.67|58.48|58.2|58.45|57.84|59.27|58.32|58.4|59.79|59.21|58.19|56.79|57.21||57.67|57.91|57.01|57.57|58.02|58.92|56.31|56.42|57.55|56.92|56.31|57.13|58.36|55.42|53.02|54.02|53.1|51.97|51.96|50.35|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
02301|942635|/equities/california-resources-corp|R2000VALUE|59.22|59.4|57.94|56.62||56.92|55.71|56.78|54.8|55.81|55.42|53.88|55.91|54.24|52.86|53.5|52.36|50.88|50.68|49.63|49.08|49.51|48.97|47.4||47.94|47.21|48.31|46.08|45.41|45.54|46.58|44.78|46.4|45.52|46.39||44.71|44.68|44.71|44.06|44.04|44.04|43.98|43.55|43.6|44.13|45.49|44.64|46.79|48.32|47.14|47.58|47.46|47.26|47.64|47.74|47.74|47.43|47.31|47.78||46.9|46.36|46.63|46.25|46.12|47.55|47.98|47.78|48.83|48.88|47.71|48.08|47.1|46.17|46.13|46.27|46.65|47.16|47.17|46.88|46.87|46.92|47.34|47.57|48.59|46.99|46.57|46.99|47.28|46.91|47.94|48.24|49.78|48.75|51.92|53.36|53.61|52.17|52.84|52.06|53.2|53.18|53.87|56.44|56.11|56.12|55.06|54.74|55|57.58|57.82|56.07|56.33|53.01|52.42|52.82|51.05|49.52|49.03|51.55|49.2|50.01||49.68|49.68|49.86|49.66|49.9|49.91|48.09|47.72|47.38|48.26|48.23|48.99|48.67|48.5|47.32|47.55|47.12|48.79|47.8|47.19|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
02302|20432|/equities/community-bank-system-inc|R2000VALUE|64.99|64.71|63.92|65.66||66.34|66.07|66.29|66.43|66.77|66.39|65.39|65.24|64.4|63.76|62.5|62.44|61.08|61.46|61.77|61.99|64.3|64.08|60.99||61.78|62.73|61.29|60.12|60.9|61.28|61.54|60.75|60.16|58.81|58.1||57.44|57.89|58.85|59.04||59.08|59.29|59.33|60.31|60.71|60.69|59.81|60.18|60.03|60.7|60.18|58.61|59.4|58.67|58.55|58.56|57.72|57.99|56.76||57.32|57.99|56.68|56.98|54.87|54.25|53.67|54.68|56.48|56.27|57.12|57.36|56.45|56.85|56.28|56.69|55.69|55.95|55.48|56.07|55.97|57.36|57.38|57.39|56.59|56.34|56.18|56.04|55.63|55.01|57.59|58.48|56.19|55.4|57.01|57.91|58.22|59.01|58.76|57.88|58.23|58.64|59|59.72|59.57|59.94|60.25|60.01|60.61|62.05|59.75|58.16|58.03|58.88|59.6|59.14|59.13|60.23|59.92|60.82|59.36|59.37||59.89|60.54|61.11|60.97|60.69|60.23|57.2|57.14|57.1|57.14|56.42|58.3|58.83|58.84|56.55|54.38|53.55|53.15|52.86|52.4|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
02303|16287|/equities/home-bancshares|R2000VALUE|29.4|29.19|29.16|29.44||29.35|29.47|29.71|30.14|30.26|30.59|30.08|29.96|29.47|29.21|28.9|28.94|28.31|28.62|28.54|28.35|29.32|29.44|28.5||28.94|28.87|28.61|28.06|28.28|28.45|28.75|28.33|28.52|28.09|27.91||27.78|27.99|28.14|28.36||28.41|28.28|28.62|28.45|28.7|28.88|28.7|28.75|28.73|28.62|28.59|27.82|28.4|28.39|28.52|28.46|27.96|28.3|28.06||28.18|28.4|27.8|27.89|26.92|27.09|26.64|26.23|27.29|27.16|27.36|27.58|27.55|27.48|27.09|27.1|27.02|27.04|26.71|26.72|26.63|27.11|27.35|27.37|27.19|27.04|27.18|27.35|27.15|26.52|27.45|28.34|27.15|26.72|27.8|28.06|27.9|28.2|28.1|28.01|28.17|28.3|28.39|28.77|28.57|28.57|28.73|28.95|29.28|29.76|29.14|28.97|29.38|29.87|29.39|29.51|29.22|29.62|29.86|30.09|29.49|29.5||29.76|29.77|30.05|29.92|29.72|29.95|28.6|28.76|28.67|28.47|28.22|28.84|28.82|28.62|27.7|27.68|27.55|27.71|28|27.93|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
02304|13934|/equities/chimera-investment-corp|R2000VALUE|13.54|13.59|13.78|13.7||14.08|13.26|13.09|12.3|12.12|12.38|12.36|12.5|12.42|12.33|12.35|12.96|12.89|12.98|12.82|12.89|12.89|12.98|12.98||13.39|13.18|13.07|13.04|13.13|13.05|12.73|12.48|12.55|12.68|12.74||12.43|12.8|12.77|12.88||12.9|12.74|12.99|12.91|12.98|12.81|12.57|12.76|12.71|12.91|12.85|12.58|12.83|12.95|12.85|12.96|12.77|12.85|12.79||12.81|12.62|12.18|12.2|11.9|11.89|11.87|11.81|12.03|12.05|12.1|12.24|12.02|12.2|11.73|12.98|12.82|12.68|12.76|12.6|12.73|13.02|13.07|13.06|12.94|13.09|12.81|12.96|12.73|12.7|12.93|13.02|12.87|12.79|12.82|13.05|13.02|13.06|13.39|13.39|13.42|13.22|13.5|13.68|13.66|13.69|13.72|13.7|13.99|14.04|13.99|13.98|14.23|14.17|14.43|14.47|14.51|14.64|14.74|14.67|14.19|14.01||14.17|14|14.03|14.06|13.96|14.14|13.58|13.83|13.79|13.52|13.62|13.7|13.82|13.52|13.31|13.43|13.31|13.22|13.57|13.67|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
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|53.25|52.87|52.71|54.16||54.23|53.74|52.85|52.47|51.76|52.42|52.77|51.87|51.81|50.05|49.48|49.26|48.7|48.94|48.58|47.93|48.33|47.97|48.03||48.11|47.55|47.22|46.96|46.69|46.47|46.57|46.22|45.81|45.74|45.98||46.12|46.35|46.42|46.05||46.34|46.18|46.42|46.31|47.75|47.61|46.31|46.29|45.81|45.91|45.35|44.98|44.59|45.08|45.02|45.89|46.36|47.25|48.08||47.88|47.88|48.29|48.83|48.04|46.15|46.38|46.53|46.62|46.62|46.03|46.14|45.66|45.75|45.19|44.63|44.85|44.13|44.3|44.77|44.29|45.41|45.71|46.05|46.19|46.16|46.09|47.03|46.7|46.41|46.22|45.72|45.13|45.7|46.01|46.48|46.55|46.43|46.98|47.05|47.67|48.15|47.99|47.78|47.28|47.37|47.26|46.56|46.93|46.85|46.41|46.05|47.17|47.2|47.4|46.87|46.52|46.26|47.05|46.85|46.83|47.24||47.29|47.09|47.42|46.7|47.32|47.91|47.01|46.98|46.78|46.24|46.97|47.49|47.66|47.56|47.2|46.96|47.22|46.52|46.66|46.21|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
02306|29658|/equities/matson|R2000VALUE|167.75|164.65|167.47|165.05||162.18|158.2|162.77|160.66|161.91|162.94|159.81|162.93|165.26|165.72|160.3|161.27|158.96|158.92|158.87|158.94|160.3|155.71|144.64||146.26|145.97|131.92|130.59|132.25|132|131.09|130.24|129.21|126.38|123.71||123.55|124.33|125.2|125.03||124.56|123.91|123.12|124.68|127.54|124.21|123.51|121.46|119.39|122.57|120.79|116.37|115.04|116.39|113.8|114.16|111.53|111.77|108.98||109.14|109.19|105.18|105.21|102.05|103.59|104.28|104.66|106.84|106.6|110.17|108.46|109.12|110.86|107.9|109.81|98.07|99.96|100.95|97.33|98.46|97.71|98|93.22|93.81|93.43|94.78|94.47|94.49|93.87|94.61|92.98|90.11|88.05|94.14|97.47|96.3|98.75|100.39|99.4|98.79|98.59|99.89|102.78|103.13|104.08|105.28|104.71|103.76|107.52|106.11|105.43|105.11|103.34|105.91|103.04|103.39|104.66|105.56|104.39|102.06|102.28||104.05|105.45|105.31|104.76|103.98|106.31|102.93|101.67|105.54|105.18|104.98|104.65|109.91|108.05|103.62|107.44|110.07|113.83|111.62|108.62|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
02307|20981|/equities/bankunited-inc|R2000VALUE|50.07|48.99|49.03|49.15||48.73|48.31|49.29|49.85|50.6|50.93|50.22|50.49|50.41|47.97|47.47|47.62|46.94|47.61|47.51|47.64|50.23|50.35|46.39||47.08|46.69|45.2|44.43|44.45|45.39|45.7|45.22|45.51|45.25|44.76||44.57|44.62|44.89|45.36||45.22|45.08|45.58|45.3|45.48|45.61|45.56|45.88|46|46.27|45.74|45|45.12|44.7|44.5|44.56|44.02|44.4|43.21||43.29|43.33|41.58|41.48|40.1|39.84|38.94|38.29|39.68|39.58|40|40.44|40.48|40.26|40.16|40.43|40.17|40.67|40.08|39.86|40.31|39.78|38.98|37.9|36.89|37.46|36.84|36.92|36.23|35.36|38.97|39.67|38.61|37.67|40.02|40.02|39.91|38.88|38.35|38.06|37.93|38.16|38.2|38.59|38.07|38.37|38.36|38.22|38.98|39.49|38.15|37.91|38.28|39.32|39.3|38.61|38.43|38.67|38.98|39.42|38.83|38.74||39.19|39.13|39.21|38.95|38.55|38.78|36.86|37.3|37.19|37.37|37.49|38.26|38.02|37.23|35.66|36.05|35.63|35.65|35.8|35.8|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
02308|101884|/equities/one-gas-inc|R2000VALUE|85.52|85.55|83.99|85.74||86.04|85.02|83.37|83.07|81.77|82.49|82.75|81.48|80.51|79.92|79.56|79.09|78.01|79.18|78.99|77.23|77.49|78.79|78.58||78.71|77.93|77.55|77.27|76.8|77.01|77.37|76.81|76.74|76.5|77.42||77.25|77.97|78.18|77.66||78.3|77.72|77.6|77.53|78.84|78.62|77.54|77.65|76.93|77.05|76.78|77.64|77.96|78.75|78.75|79.79|80.69|82.69|83.74||83.46|82.97|82.74|82.92|81.84|81.43|81.4|80.41|81.07|82.01|81.77|82.04|81.47|82.22|81.43|80.53|81.87|81.5|80.19|80.77|80.55|82.66|83.17|82.87|82.24|82.42|81.94|83.18|82.08|81.16|81.23|80.38|79.64|80.47|80.44|81|80.37|79.95|79.73|79.33|79.91|80.94|80.79|80.19|77.54|78.27|77.38|76.03|75.77|75.54|75.27|74.69|75.98|75.81|75.95|74.92|74.71|74.52|75.99|75.21|75.39|76.14||76.5|76.22|76.52|75.3|75.38|76.99|75.23|75.09|74.81|74.01|75.64|76.26|76.49|75.85|75.13|75.22|75.12|73.83|72.64|73.31|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
02309|15333|/equities/acxiom-inc|R2000VALUE|25.64|25.3|25.11|24.55||24.36|23.22|23.22|24.1|23.7|23.21|22.42|22.81|22.47|24.51|24.35|24.19|24.83|25.17|26.18|25.76|25.78|25.02|24.78||25.07|25.62|25.8|26.14|27.67|27.9|27.77|28.32|28.36|28.28|27.42||29.37|29.8|29.74|29.9||29.81|29.64|30.19|29.63|29.84|29.77|29.82|29.21|30.21|30.3|29.93|29.48|29.1|29.45|28.75|29.19|28.96|28.67|28.85||28.9|29.61|28.72|28.78|28.08|28.44|28.69|28.74|29.66|29.9|30.46|30.88|30.48|29.9|29.25|27.42|27.03|27.49|27.34|27.33|27.15|27.89|28.18|28.51|28.24|27.94|28.49|28.01|27.31|27.22|27.34|27.47|27.16|26.98|27.49|28.41|27.21|28.01|27.41|26.92|26.85|27.14|28.23|28.15|27.81|28.18|27.86|28.4|27.59|27.16|26.78|26.48|26.34|26.4|27.03|26.55|27.27|27.55|28.38|27.77|27.39|27.3||27.92|27.62|27.34|27.05|27.48|27.91|26.91|26.66|26.81|27.03|26.63|25.8|26.17|25.9|25.76|26.46|27.8|32.58|32.05|32.57|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
02310|15306|/equities/ameris-bancorp|R2000VALUE|83.73|82.93|83.19|83.85||84.02|83.22|83.62|84.76|85.79|85.94|84.34|84.15|82.96|79.89|80.62|81.3|79.68|80.21|80.4|80.44|82.77|82.07|78.93||79.96|81.41|79.71|78.24|79.37|79.13|78.99|76.87|76.2|75.76|73.98||74.27|75.24|75.86|76||76.59|76.42|77.63|77.54|77.89|77.51|77.78|78.66|77.95|78.26|77.73|76.04|76.51|76.55|76.81|76.71|75.52|76.16|75.76||75.9|76.26|74.25|74.19|71.76|71.96|71.68|70.43|72.89|72.52|73.91|74.91|73.85|73.68|72.9|73.14|72.45|72.29|71.62|71.67|72.36|73.01|74.41|74.02|72.48|73.08|73.26|72.59|70.81|69.41|73.7|74.86|72.52|71.16|73.89|74.19|74.28|74.88|73.79|73.18|73.03|73.31|74.34|74.86|74.77|74.71|75|75.12|75.91|76.41|74.15|73.76|74.01|74.38|74.63|73.92|73.38|73.6|74.03|74.47|72.84|72.65||73.28|73.59|73.82|73.02|71.85|72.04|69.09|69.67|70.02|70.16|69.97|71.28|71.63|70.04|67.18|67.1|66.02|66.82|67.21|66.6|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
02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE|32.74|32.56|32.33|32.69||32.09|31.65|31.55|31.91|31.47|31.75|32.08|30.89|30.42|30.12|30.36|30.05|29.49|30.18|30.33|30.36|30.3|30.94|31.06||30.83|30.54|30.45|29.98|29.72|29.47|29.93|29.91|29.69|29.69|30.06||29.66|30.09|29.82|29.69|29.63|29.63|29.47|30.17|30.41|30.38|30.57|30.47|30.76|30.53|30.56|30.81|31.08|31.01|30.65|31.06|31.33|31.04|31.5|31.66||31.47|31.44|31.55|31.46|30.87|30.71|30.9|30.75|30.86|30.78|30.57|30.96|30.54|30.55|29.84|29.67|29.57|30.09|29.88|29.89|30.19|30.6|30.96|31.14|31.86|31.37|31.63|31.38|30.89|30.49|30.25|29.77|29.58|29.2|29.5|29.22|29.23|29.24|29.88|30.01|29.93|29.76|29.62|29.75|29.46|29.48|30.1|30.05|30.15|30.19|29.92|29.41|29.92|29.84|29.98|29.69|29.97|30.46|30.8|30.74|30.94|30.73||31.32|31.09|31.26|31.09|31.11|31.32|31.12|31.08|30.84|30.25|30.42|30.33|30.45|30.22|29.9|30.22|30.33|30.02|30.75|30.84|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
02312|16876|/equities/potlatch-corp|R2000VALUE||||||||||||||||41.73|41.71|41.43|42.58|43.19|44.35|44.17|45.23|44.88||45.39|44.48|44.3|42.65|42.83|43.12|41.35|40|40.3|40.85|39.72||39.78|40.05|39.92|40.08|40.02|40.02|39.73|39.14|39.65|40.15|41.3|40.42|40.49|40.28|40.66|40.88|39.14|40.05|39.36|38.86|38.82|38.78|39.08|40.24||40.01|39.89|38.84|39.47|39.07|38.49|38.21|38.42|39.31|40.09|39.91|40.33|40.8|41.4|40.44|39.45|38.95|39.06|40|40.51|40.62|42.06|42.79|42.54|42.33|41.75|42.53|42.07|42.77|42.09|41.15|40.97|41.64|40.75|41.62|42.44|42|42.7|42.46|42.31|41.78|40.75|40.28|40.18|39.34|39.99|40.01|39.84|39.86|40.7|40.39|40.55|40.51|41.34|42.66|41.56|41.62|42.68|42.87|42.2|40.72|40.75||42.03|41.7|41.89|42.69|43.41|43.79|42.19|42.54|43.16|42.62|42.96|43.78|44.24|43.15|42.04|42.75|43.06|42.77|43.06|42.34|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
02313|15461|/equities/associated-banc-corp|R2000VALUE|28.56|28.34|28.35|28.23||27.85|27.56|28.29|28.92|29.24|29.37|28.7|28.79|28.24|27.8|27.26|27.35|26.8|26.75|26.96|26.44|27.47|27.3|26.15||26.54|26.7|26.3|26.01|26.02|26.44|26.81|26.48|26.87|26.44|25.76||25.76|25.93|26.08|26.36||26.55|26.47|26.69|26.43|26.59|26.36|26.76|26.94|27.1|27.14|27.07|26.16|26.12|26.12|26.03|25.84|25.41|25.84|26.29||26.31|26.43|25.58|25.63|24.62|24.72|24.54|24.13|25.3|25.38|25.54|25.54|25.64|25.57|25.25|25.4|25.05|24.89|24.77|24.73|24.82|25.02|25.37|25.59|25.32|25.22|25.35|25.32|24.36|24.11|25.55|26.37|25.37|24.68|26.21|26.1|26.53|26.6|26|25.71|25.55|25.71|25.94|26.06|25.78|25.8|25.84|25.82|26.27|26.55|25.92|25.64|25.92|26.25|26.42|26.28|26.18|26.53|26.64|26.69|26.26|26.33||26.97|27.01|26.94|26.71|26.36|26.49|25.21|25.33|25.13|25.25|24.85|25.45|25.35|24.74|23.91|24|23.78|24.02|24.29|24.39|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
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE|12.35|12.24|12.27|12.29||12.27|12.23|12.35|12.47|12.2|12.16|11.96|12.14|11.82|11.77|11.64|11.7|11.48|11.88|12.21|12.32|12.46|12.45|12.19||12.38|12.43|12.34|12.39|12.43|12.48|12.42|12.09|12.29|11.95|12.06||11.85|11.98|12.04|12.04||12.09|11.92|12.16|12.17|12.23|12.32|12.16|12.29|12.12|11.91|11.77|11.62|11.46|11.64|11.57|11.8|11.78|11.8|11.89||11.98|12|11.8|11.75|11.33|11.41|11.56|11.56|11.74|11.65|11.78|11.89|11.83|11.67|11.25|11.35|11.17|11.41|11.19|11.4|11.45|11.52|11.7|11.67|11.66|11.74|11.57|11.67|11.55|11.51|11.59|11.61|11.39|11.31|11.47|11.58|11.65|11.72|11.94|12.07|12.07|12.01|12.01|12.03|12|12.17|12.33|12.26|12.5|12.66|12.45|12.53|12.5|12.57|12.68|12.53|12.62|12.84|13.04|13.02|12.88|12.82||13.06|13.15|13.17|12.73|12.71|12.87|12.32|12.33|12.4|12.23|12.16|12.32|12.53|12.21|11.77|11.72|11.76|11.58|11.71|11.64|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
02315|15362|/equities/altra-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02316|21205|/equities/gatx-corp|R2000VALUE|198.52|189.06|190.27|193.49||192.06|190.28|188.89|189.57|189.13|188.43|188.19|186.63|184.55|181.98|181.91|181.79|180.07|183.72|184.01|183.35|185.63|183.34|179.02||179.47|177.02|177.09|175.93|176.09|175.88|177.85|174.26|175.17|172.63|170.82||169.6|171.95|172.33|173.21||174.16|173.38|174.13|172.77|172.99|170.72|169.86|169.7|168.43|169.85|167.21|164.76|165.44|167.3|164.78|165.68|161|159.65|159.93||160.32|159.41|156.58|157.01|153.99|152.47|152.77|152.69|157.25|156.35|157.23|155.99|156.71|155.08|152.94|152.86|152.11|155.21|156.85|158.38|158.42|159.91|158.15|161.21|161.99|164.75|163.02|172.97|172.02|174.43|175.9|173.94|170.64|169.15|171.26|173.97|173.8|176.26|175.85|175.16|174.54|174.8|175.13|176.97|174.49|173.49|176.77|175.95|172.07|172.69|169.13|168.29|169.8|169.79|171.38|168.45|168.08|168|167.64|168.5|167.35|168.2||168.31|170.08|166.03|164.88|164.84|166.45|160.18|159.96|160.13|158.11|156.4|157.34|159.53|158.5|152.75|151.26|151.24|152|151.37|149.59|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
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE|58.78|59.07|59.04|59.77||58.56|57.73|59.46|57.435|58.37|59.13|57.12|59.53|59.06|56.14|55.01|55.36|55.13|54.17|55.35|56.82|57.03|58.37|56.26||58.61|58.13|56.17|56.01|55.45|54.62|56.93|56.89|58.51|54.73|52.15||49.96|49.56|50.12|50.9||51.05|50.06|51.88|53.7|54.93|54.12|53.67|54.76|55.5|56.35|55|53.07|48.85|50.23|49.29|49.975|48.26|49.37|48.25||48.22|46.57|45.16|44.2|41.73|42.28|42.46|43.16|44.72|44.74|44.91|44|44.85|45.77|46.05|47.24|46.01|47.15|47.89|46.86|48.84|50.14|49.48|47.7|48.92|48.83|50.47|50.56|51.54|52.71|54.43|54.28|52.87|49.38|52.6|52.48|52.94|54.06|53.85|52.97|52.29|50.02|50.71|49.81|47.76|48.14|47.75|46.25|47.81|48.49|46.58|46.36|46.46|46.47|48.02|48.21|48.76|50.47|50.86|50.04|49.74|49.5||53.55|53.66|56.33|53.74|53.85|53.95|51.6|51.21|52.6|53.805|54.02|54.81|55.15|52.02|49.99|49.63|50.2|51.71|50.88|51.53|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
02318|39182|/equities/kennametal|R2000VALUE|39.59|38.62|38.46|39.06||39.59|39.3|40.26|41.1|40.71|40.32|38.28|38.35|35.76|35.56|34.39|34.81|34.29|34.54|34.44|34.49|34.68|34.34|33.62||34.02|34.56|33.49|33.28|30.72|30.73|30.02|29.17|29.51|29.29|28.99||28.41|28.65|28.79|29.28||29.26|29.22|29.22|28.74|28.43|28.5|28.87|29.13|29.33|29.79|29.11|27.81|27.8|27.85|27.93|27.9|27.64|27.46|27.68||27.66|27.8|27.12|26.8|25.53|25.45|25.77|25.92|26.9|27.59|27.65|27.78|27.07|26.26|26.06|25.27|22.11|22.18|21.95|22.31|22.9|22.68|22.77|22.75|22.75|22.44|23|22.7|22.16|22.23|22.15|22|21.28|20.45|21.23|21.53|21.28|21.93|21.87|21.45|21.05|20.93|20.8|20.99|20.84|20.86|21.1|21.13|20.99|21.28|20.63|20.73|20.95|20.76|21.08|20.95|21.05|21.42|21.95|21.83|21.44|21.26||21.43|21.67|21.6|21.44|21.51|21.63|20.81|20.77|21.07|20.87|21.02|21.2|21.49|20.62|20.33|20.25|19.97|20.55|25.13|24.76|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
02319|20591|/equities/ormat-technologies-inc|R2000VALUE|115.92|120.05|121.04|124.22||118.19|120.4|123.13|124.02|122.57|123.15|121.26|126.8|129.71|125.77|124.94|128.02|127.97|126.2|123.59|123.42|123|122|117.66||117.95|115.91|119.72|120.45|119.05|115.35|114.02|116.44|116.5|114.72|113.73||110.47|111.68|112.62|112.94||114.41|113.34|112.13|110.79|110.31|108.84|111.14|113.48|113.35|115|113.11|111.14|110.38|112.64|112.28|111.46|110.59|111.15|112.91||112.66|113.23|111.54|108.55|106.57|108.98|107.54|107.64|108.59|107.89|111.32|112.8|114.47|113.48|114.75|113.87|108.65|107.82|106.37|105.11|107.26|106.29|106.62|106.34|104.68|104.12|105.46|109.85|108.69|110.44|109.21|108.23|107.29|103.96|106.64|106.95|104.82|104.13|101.3|99.93|100.32|96.25|95.56|94.87|93.71|92.84|93.78|92.67|92.49|94|92.54|91.05|91.75|91.45|91.92|91.05|90.26|90.62|91.1|91.7|91.17|90.97||91.89|92.97|92.31|91.58|92.65|94.85|92.6|92.28|92.79|92.02|89.75|88.36|89.49|88.87|87.55|86.68|87.33|85.2|85.23|88.38|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
02320|103927|/equities/northstar-at-mgt|R2000VALUE|15.4|15.41|15.41|15.41||15.41|15.45|15.41|15.39|15.4|15.43|15.43|15.45|15.45|15.44|15.39|15.41|15.38|15.38|15.41|15.43|15.37|15.34|15.35||15.35|15.33|15.36|15.35|15.36|15.36|15.37|15.39|15.36|15.31|15.38||15.34|15.28|15.26|13.92|13.62|13.62|13.29|13.03|13.19|13.15|13.14|13.47|14.03|14.35|15.24|14.8|15.08|15|14.12|9.72|9.86|9.5|9.54|9.71||9.52|9.39|9.45|9.17|9.2|9.26|9.41|9.37|9.6|9.76|10.29|10.65|10.94|10.54|10.94|11.67|11.81|12.46|11.83|12.41|12.7|12.64|12.74|12.46|12.44|11.89|12.56|12.6|12.32|12.49|13.83|13.48|11.65|11.14|11.63|11.82|11.76|11.91|11.98|11.78|11.89|11.7|11.8|11.8|11.85|12.27|12.3|12.32|12.04|12.16|11.78|11.82|12.03|12.06|12.31|11.17|11.23|11.4|11.22|11.28|11.27|11.24||11.41|11.27|11.44|11.26|11.33|11.41|10.97|11.29|11.11|11.13|11.21|11.22|11.49|10.94|10.64|10.49|10.27|10.41|10.43|10.58|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
02321|1159411|/equities/brookfield-infrastructure|R2000VALUE|65.38|64.42|66.24|67.12||67.45|68.17|69.19|68.54|67.64|68.3|67.18|67.17|66.45|66.72|65.12|65.76|62.95|62.56|61.98|62.34|62.3|62.67|61.52|63.02|63.42|62.06|61.69|61.54|61.22|60.21|61.36|61.12|61.41|61.74|62.15||62.31|62.36|62.99|||63.45|63.63|63.63|63.51|62.69|61.68|61.94|62.33|63.83|64.38|64.61|63.85|64.57|64.82|65.64|65.44|64.67|62.98|64.22|64.23|64.13|63.21|61.88|62.44|62.53|61.84|63.06|63.4|63.39|64.33|63.71|63.54|62.62|63.57|65.56|65.56|64.67|64.43|63.55|60.76|61.42|62.75|61.98|62.21|62.44|61.24|64.41|64.72|63.29|64.53|66.02|64.35||63.33|61.63|62.21|62.02|61.5|60.13|59.12|58.03|57.16|57.66|57.1|55.65|56.66|56.49|55.23|56.26|56.73|55.7|55.93|55.79|55.41|56.15|55.65|55.62|56.07|55.36|54.97|54.33|55.05||55.3|56.03|55.91|55.81|55.16|55.96|54.21|54.18|53.87|53.64|53.51|53.28|55.38|55.55|55.53|54.64|54.62|54.36|54.45||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
02322|17153|/equities/simmons-first-nat|R2000VALUE|21.47|21.16|21.29|21.29||21.36|21.26|21.7|21.77|21.76|21.81|21.41|21.29|20.97|20.58|20.33|20.32|19.89|20.21|20.01|20.08|21.1|21|19.28||19.24|19.28|19.04|18.74|18.91|19.3|19.56|18.99|19.22|19.1|18.82||18.85|18.95|19.05|19.24||19.25|19.27|19.45|19.27|19.46|19.42|19.57|19.37|19.63|19.57|19.65|18.85|18.87|18.67|18.79|18.82|18.55|18.73|18.55||18.63|18.72|18.14|18.11|17.45|17.54|17.38|17.26|17.94|17.82|18.11|18.06|18.1|17.91|17.45|17.69|17.5|17.34|17.38|17.39|17.26|18.03|17.9|17.87|17.78|17.75|17.96|18.12|18.29|18.02|19|19.45|18.93|18.45|19.06|19.19|19.39|19.5|19.4|19.23|19.39|19.17|19.36|19.71|19.61|19.64|19.74|19.94|20.06|20.37|19.77|19.74|19.98|20.48|20.66|20.53|20.46|20.81|20.88|21.16|20.87|20.76||20.78|20.89|20.85|20.68|20.59|20.86|19.98|20.02|19.97|19.95|19.83|20.02|20.11|19.79|19.02|18.95|18.71|18.87|19.04|19.04|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
02323|15651|/equities/cathay-general|R2000VALUE|53.51|53.22|53.52|53.8||53.33|52.8|53.2|54.19|54.22|54.1|53.45|53.63|52.47|52.57|51.18|50.69|49.98|50.47|49.98|50.73|52.3|52.44|49.68||50.8|50.81|49.98|49.11|49.57|50.48|50.84|49.82|49.76|49.23|48.67||48.39|48.8|49.45|50||50.2|50.02|50.42|50.45|51|50.98|50.36|50.42|50.02|50.22|50.95|49.27|49.8|49.86|50.08|49.61|48.61|49|48.44||49.13|49.25|47.75|47.83|46.17|46.16|45.69|45.17|47.49|46.98|46.86|47.08|47.2|47.06|46.56|46.51|45.83|45.59|45.45|45.53|45.8|46.5|46.77|46.94|46.14|46.17|47.13|47|45.89|45.43|48.87|49.33|47.47|46.34|49.01|48.89|48.89|49.03|48.31|47.96|47.79|48.01|47.94|48.59|48.37|48.56|48.5|48.94|49.24|50.32|48.63|47.92|48.72|49.13|49.27|49.255|49.26|49.85|49.64|50.375|49.83|49.69||49.91|49.805|50.42|49.9|49.54|50.15|47.71|47.75|47.71|47.65|47.3|48.32|48.43|47.55|45.48|45.4|44.78|45.04|45.64|45.52|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
02324|21148|/equities/allete-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||67.9|67.94|67.71|67.75|67.47|67.61|67.6|67.65|67.58|67.63|67.62||67.58|67.52|67.5|67.57|67.52|67.38|67.41|67.45|67.5|67.41|67.53|67.54|67.35|67.43|67.32|67.31|67.34|67.34|67.33|67.39|67.43|67.4|67.36|67.38|67.34|67.34|67.38|67.39|67.31|67.31|67.35|67.37|67.3|67.3|67.3|67.37|67.29|67.3|67.21|66.72|66.69|66.4|66.31|66.27|65.67|64.07|63.98|63.95|64|64.09|64.18|62.45|62.92|63.26|63.48|63.78|63.5|63.38|63.65|63.7|63.48|63.71||64.15|64.15|64.33|64.6|64.5|64.58|64.5|64.55|64.62|64.83|64.98|65.75|65.84|65.8|65.76|65.61|65.59|65.86|65.94|66.15|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
02325|48421|/equities/veracyte-inc|R2000VALUE|35.63|36.28|36.61|36.03||35.77|35.15|35.99|37.03|36.73|36.19|34.86|36.1|37.74|38.16|38.08|38.74|38.48|39.8|40.57|42.27|43.8|43.3|41.69||41.57|41|42.45|43.05|43.45|42.04|43.56|45.11|45.64|43.63|42.39||42.1|42.28|42.88|42.49||42.77|42.92|43.09|42.92|42.04|42.21|43.22|43.53|42.84|42.22|43.33|43.84|44.36|44.61|47.41|47.75|46.16|46.39|47.34||47.71|49.38|46.7|44.01|40.85|39.93|38.76|39.28|39.35|39.87|42.3|42.66|42.35|41.7|41.69|46.04|36.12|36.45|36.08|35.33|35.41|35.6|35.97|36.73|35.64|34.75|36.1|36.65|35.83|35.81|34.78|33.95|34.09|34.8|34.93|35.1|34.61|36.04|36|35.63|36.21|34.33|33.61|33.44|32.82|32.68|34.15|33.93|34.11|33.23|31.83|32.28|31.87|30.88|31.86|30.82|31.99|32.46|32.43|31.52|30.62|30.11||30.34|29.95|28.61|29.07|29.55|31|29.43|29.49|29.57|30.07|30.22|30.04|30.68|28.77|27.99|27.37|27.68|23.97|25.01|24.32|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
02326|20880|/equities/laclede-group-inc|R2000VALUE|90.54|89.42|89.1|91.4||91.84|90.33|88.04|86.73|85.58|86.08|85.27|84.18|84.9|85.32|84.49|84.86|83.98|84.77|84.06|82.78|84.05|84.42|83.59||83.54|82.96|82.68|81.54|82.07|82.18|83.37|81.94|81.98|82.21|83.21||82.7|83.12|83.2|82.97||83.45|83.19|82.77|82.56|84.04|83.92|83.7|83.9|83.31|82.13|82.2|82.17|82.38|82.43|82.37|83.84|84.77|86.79|88.66||88.16|87.09|86.71|86.1|85.39|85.16|86.16|84.82|87|89.16|90.55|90.76|89.58|89.68|88.72|87.36|88.41|87.82|86.4|87.48|86.88|88.11|88.61|88.9|88.41|87.13|86.87|87.22|85.35|84.87|85.48|83.96|82.85|82.31|83.19|83.53|83.02|81.47|82.29|81.86|81.21|81.52|81.39|80.5|78.79|78.79|78.36|76.91|76.45|76.42|76.06|75.05|76.19|76.14|76.23|76.32|75.8|75.02|75.54|75.04|74.9|75.93||76.6|76.32|76.95|76.56|76.56|77.86|76|76.15|75.63|75.2|75.8|77.52|77.59|76.78|76.28|76.04|75.7|74.83|75.18|75.91|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
02327|20578|/equities/group-1-automotive-inc|R2000VALUE|342.3|331.97|335.84|330.32||333.86|336.01|337.04|334.61|338.4|346.28|340.73|357.84|345.85|351.89|354.26|363.16|396.41|396.96|390.55|391.91|402.62|406.16|398.94||395.06|397.1|397.43|398.3|399.39|402.65|400.97|394.12|398.84|396.14|392.58||393.3|399.8|402.99|407.56||406.38|405.24|407.55|405.21|402.66|407.81|409.83|408.85|413.74|426.91|419.98|410.73|405.52|404.21|408.35|410.38|402.38|399.87|401.04||402.93|408.58|399.93|399.27|387.88|391.91|393.1|383.22|391.91|391.97|391.79|380.02|389.7|390.87|384.85|392.97|388.49|393.63|397.54|395.78|404.24|393.28|419.95|423.96|431.07|447.97|450.4|445.61|434.3|430.51|435.1|439.94|423.89|417.65|425.43|425.3|429.33|433.85|447.86|445.68|448.36|437.51|437.41|435.53|435.83|448.18|453.93|451.6|456.3|460.96|458.25|458.23|458.45|466.32|488.25|470.83|474.78|477.11|483.87|480.01|470.28|467.27||464.78|477.68|477.04|469.82|470.38|470.11|445.33|446.74|452.7|445.79|442.52|451.14|459.54|444.21|429.92|421.61|415.27|423.18|420.02|407.42|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
02328|8308|/equities/fed-investors|R2000VALUE|55.88|54.81|56.06|54.88||55.44|54.3|53.87|54.33|53.33|52.12|52.35|53.16|52.8|53.72|53.28|53.03|52.91|52.51|53.41|53.44|54.69|54.31|53.34||54.37|53.41|52.31|51.3|52.83|52.88|52.93|52.6|53.13|53.55|52.37||52.07|53.03|53.86|54.13||54.33|54.01|53.57|52.64|52.92|52.76|52.1|51.91|52.19|52.51|51.54|50.77|50.2|50.85|50.77|50.6|50.13|49.91|50.17||50.32|49.43|48.92|48.4|47.55|48.04|48.36|47.96|49.16|49.2|50.37|49.92|49.67|49.46|49.85|50.21|49.57|49.06|48.48|47.3|47.68|48.41|49.01|48.15|50.21|51.02|51.58|51.75|51.51|51.24|52.19|52.43|52.15|51.04|52.54|52.39|52.93|51.96|51.74|51.37|50.82|51.93|51.92|51.97|51.61|51.47|52.45|52.45|52.7|53.31|52.55|52.68|52.78|53.65|54.1|52.81|52.55|52.44|52.82|53.55|52.58|52.87||53.1|53.61|54.1|53.96|53.09|53.53|52.69|52.72|52.59|52.97|53.73|53.94|53.65|52.18|51.57|51.25|50.87|51.45|51.41|51.04|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
02329|7975|/equities/consol-energy|R2000VALUE|40.47|40.67|40.2|39.83||40.6|39.25|39.97|39.37|38.98|40.27|38.93|38.9|38.33|37.36|38.8|37.6|36.73|36.74|37.43|36.64|36.87|37.27|36.63||36.07|35.9|35.98|36.26|35.76|34.5|35.28|36.8|36.27|36.14|36.46||36.77|37.52|36.82|36.61||36.99|37.73|37.21|37.68|37.07|38.35|37.53|38.6|38.49|40.2|40.97|40.16|40.73|40.9|40.39|40.39|38.99|39.32|38.84||38.3|37.42|37.49|36.94|36.76|36.97|37.15|36.12|36.78|36.8|37.02|37.38|36.56|35.13|34.29|34.03|34.28|34.51|33.66|32.56|31.77|31.89|32.59|32.69|32.74|32.07|31.97|32.3|31.99|31.8|32.41|31.85|32.64|32|32.59|33.82|33.57|33.31|32.88|33.07|33.59|32.12|32.5|32.23|32.17|31.56|30.32|29.45|30.36|31.02|30.95|30.61|30.08|30.03|29.92|29.28|29.1|29.02|29.55|29.4|29.5|29.57||29.2|29.25|29.07|29.19|28.84|28.87|28.65|28.35|28.24|28.11|28.79|28.72|29.06|28.85|28.78|29.03|29.06|29.06|29.22|29.07|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
02330|20139|/equities/california-water-service-group|R2000VALUE|45.75|46.2|45.76|46.49||46.56|45.45|44.15|44.5|43.99|44.47|45.12|44.94|44.45|44.51|44.7|44.47|43.62|44.54|44.51|44.16|45.01|44.64|44.69||45.67|46.23|45.67|44.52|44.58|43.61|43.66|43.24|43.33|42.54|42.95||43.33|43.57|43.56|43.41||43.29|43.05|43.28|42.88|43.86|43.96|43.9|43.81|44.17|43.25|42.81|42.31|43.6|44.88|44.29|44.51|44.75|45.21|45.37||45.5|45.7|45.39|45.52|44.38|44.13|45|45.47|45.85|45.79|45.47|46.43|45.75|46.61|46.35|46.51|47.03|44.97|44.38|45.19|47.45|49.36|49.62|49.58|49.86|49.75|49.53|49.66|48.54|48.39|48.04|46.77|46.3|47.24|46.76|46.81|46.35|45.54|45.4|44.61|44.55|45.89|45.36|45.67|45.29|45.76|45.7|45.4|45.47|45.61|45.22|45.03|45.19|46.25|46.37|45.68|46.29|46.33|47.09|46.69|46.46|46.04||46.93|46.87|47.15|46.76|46.76|47.59|46.77|46.69|47.1|46.05|46.51|46.37|46.85|46.74|46.7|46.78|46.88|46.25|46.38|46.96|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
02331|20817|/equities/callaway-golf-comp|R2000VALUE|14.6|14.07|13.49|13.42||12.59|14.82|15.06|14.65|14.92|15.01|14.55|14.69|14.48|14.33|14.35|14.53|14.79|15|15.38|15.6|15.81|15.48|14.69||15.14|14.68|14.6|14.15|14.17|13.77|13.58|13.2|13.17|12.87|11.72||11.67|11.96|11.83|11.74||11.87|11.93|11.82|12.2|11.89|11.68|11.41|11.53|11.4|11.63|11.5|11.35|11.19|11.51|11.81|12.21|12.35|12.37|12.88||12.72|11.69|11.13|10.11|9.73|9.36|10.29|10.88|11.27|10.58|10.6|10.35|10.55|10.6|9.27|9.26|8.81|8.95|9.41|9.17|9.51|9.9|10.02|10.07|10|9.91|9.51|9.27|9.13|9.24|9.3|9.39|8.88|8.39|8.95|9.07|9.13|9.43|9.92|9.69|9.79|9.5|9.48|9.47|9.2|9.18|9.1|9.22|9.29|9.5|9.16|9.61|9.61|9.55|9.67|9.27|9.13|9.44|9.23|9.12|9.2|9.43||9.56|9.76|9.8|9.89|9.68|9.76|9.29|9.39|9.72|9.81|9.86|9.88|9.68|8.73|8.2|8.6|9.56|8.79|8.99|8.58|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
02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE|19.93|20.02|20.03|20.59||20.17|20.25|19.6|19.15|19.09|19.03|19.18|18.42|18.35|18.26|18.73|18.52|18.45|18.51|18.84|18.82|19.02|19.31|19.21||19.24|19.05|19.27|19.41|19.43|19.28|19.61|19.69|19.47|19.08|19.15||18.94|18.99|18.88|18.79|18.67|18.67|18.54|18.53|18.69|18.84|18.85|18.85|19.195|19.18|18.79|19|19.31|19.24|19.28|19.05|19.22|19.41|19.28|19.51||19.34|18.94|18.62|18.73|18.55|18.61|18.81|18.59|18.65|18.68|18.88|19.16|19.08|18.88|18.85|18.2|17.98|17.89|17.82|17.47|17.23|17.75|18.34|18.08|18.21|18.25|18.11|18.435|18.13|17.8|17.6|17.63|17.53|17.74|17.88|17.98|18.01|17.9|18.14|18.26|18.36|18.64|18.58|18.83|18.67|18.64|18.74|18.49|18.71|18.86|18.7|18.87|19.19|19.05|19.13|18.93|19.08|19.19|19.03|19.08|19|19.26||19.11|19.31|19.61|19.19|19.25|19.55|19.62|19.46|18.91|18.63|18.46|18.45|18.53|18.63|18.64|18.72|18.68|18.41|18.18|18.41|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
02333|52734|/equities/wmi-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||210.79|216.79|212.26|207.52|212.68|214.01|214.13|214.45|219.92|220.9|216.22|219.8|220.35|219.7|218|215.29|215.08|213.11|202.61|189.24|182.29||188.53|188.285|190.98|193|193|198.98|183.435|185.58|191.22|185.53|191.27|193.6|202.86|191.75|180.27|177.355|185.88|190.76|189.34|179.14|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
02334|20525|/equities/cno-financial-group-inc|R2000VALUE|43.22|42.58|43.04|43.12||43.06|43.2|43.08|43.05|42.71|44.64|42.31|42.53|42.31|42.8|42.05|41.81|41.01|41.02|41.33|40.68|41.48|41.07|40.46||41.54|42.1|42.43|42.2|42.94|43.4|43.91|43.31|43.31|43.08|42.2||42.47|42.79|42.84|43.29||43.6|43.57|43.48|43.55|43.19|43.07|42.88|42.87|41.24|41.14|40.83|40.03|39.96|40.18|40.29|40.55|40.09|40.78|40.93||41.18|41.18|40.83|40.45|39.77|39.67|40.11|39.73|41.21|41.41|41.64|40.99|40.91|41.25|40.49|40.33|41.31|39.59|40.02|39.91|39.87|40.23|40.18|40.12|39.83|39.51|39.61|39.5|38.96|38.49|39.45|40.07|39.4|39.28|40.1|39.97|39.82|39.59|39.58|39.22|39.16|39.55|39.52|40.07|39.37|39.42|39.68|39.8|39.6|39.58|39.03|38.52|39.4|39.25|39.56|39.23|39.36|39.71|39.74|40.41|39.79|39.14||39.47|39.42|39.61|39.25|39|39.62|38.67|38.7|37.92|37.77|37.62|38.08|38.31|37.72|37.03|36.5|35.94|36.88|36.24|35.84|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
02335|39234|/equities/corporate-office-properties|R2000VALUE|32.45|31.73|31.51|31.74||31.54|31.76|32.39|32.34|31.87|32.45|32|31.1|31.06|30.74|30.81|30.21|29.55|30.34|30.37|30.63|30.43|30.33|30.47||30.84|30.19|30.19|29.76|29.75|29.56|29.51|28.22|28.3|27.59|27.49||27.8|28.29|28.29|28.18||28.37|28.14|28.25|28.65|28.83|29.18|29.11|29.43|29.48|29.18|29.16|28.92|29.21|29.11|29.55|29.87|30.27|30.49|30.73||30.65|30.66|30.48|30.13|29.64|29.72|29.2|28.65|28.92|28.83|29.07|29.23|28.9|28.98|28.89|28.79|28.57|28.35|28.17|27.32|27.49|28|28.27|28.37|28.42|28.26|28.28|28.33|28.05|27.92|28.2|27.84|27.82|27.66|28.04|28.35|28.55|28.7|28.88|28.71|29.21|29.06|29.18|29.29|29.27|29.45|29.74|30.29|30.4|30.92|30.45|30.58|30.47|30.66|30.57|30.52|30.44|30.49|30.66|30.41|29.92|29.05||28.78|28.86|28.89|28.57|28.73|28.94|28.43|28.07|28.09|27.59|27.86|27.79|28.04|27.67|27.37|27.77|28.18|28.26|28.01|27.86|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
02336|39157|/equities/verint-systems|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||20.51|20.24|20.21|20.17|20.28|20.29|20.27|20.31|20.3|20.3|20.33|20.32|20.29|20.27|20.28|20.27|20.28|20.28|20.25|20.26|20.25|20.29|20.27|20.25|20.26|20.28|20.28|20.24|20.23|20.24|20.28|20.29|20.25|20.25|20.26|20.25|20.26|20.27|20.28|20.23|20.25|20.28|20.26|20.27|20.24|20.28|20.29|20.28|20.29|20.31|20.32|20.31|20.33|20.35|20.33|20.33|20.34|20.36|20.36|20.41|20.36||20.39|20.39|20.38|20.34|20.2|20.47|19.31|18.8|19.07|19.46|19.49|19.78|20.51|19.51|19.97|21.01|20.87|21.82|20.96|21.14|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
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|69.58|69.01|66.52|66.27||66.79|66.96|65.97|66.11|65.35|66.33|65.55|67.03|64.43|65.44|64.47|63.9|63.15|63.9|65.66|65.8|67.73|67|64.77||65.12|65.61|64.79|64.7|65.3|64.17|63.96|62.73|62.76|62.47|61.22||61.69|62.25|63.71|62.83||62.42|62.31|62.68|61.74|61.94|62.32|61.6|61.86|61.44|60.86|61.36|59.94|60.31|60.82|60.06|60.28|59.69|59.93|59.55||59.58|59.01|57.47|59.42|59.17|58.49|59.18|58.98|60.01|59.99|60.51|60.58|60.46|59.95|61.36|59.83|60.53|60.58|60.6|60.27|60.71|62.03|62.41|62.23|62.59|63.36|62.49|62.18|62.09|61.81|60.93|61.86|61.84|61|62.79|63.29|62.87|63.19|63.96|62.84|63.36|62.4|61.95|62.97|62.72|63.25|62.98|63.6|63.1|64.1|63.82|63.2|62.97|63.25|65.02|65.04|66.01|65.79|65.05|66.75|66.91|66.5||68.04|67.26|66.96|66.41|65.66|66.71|65.45|65.05|65.41|64.87|64.99|64.6|66.43|65.31|63.89|65.58|67.61|75.16|74.04|74.2|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
02338|24348|/equities/unifirst-corp|R2000VALUE|237.9|235.61|241.25|238.27||239.32|235.05|235.08|230.01|199.84|201.35|202.54|203.1|203|208.02|215|209.55|207.38|209.61|206.92|207.99|208.82|206.33|205.67||209.8|212.41|202|199.77|201.5|203.3|202.01|197|203.15|197.92|193.61||192.9|195.07|196.55|197.58||199.57|199|197.64|170.16|174.04|176.81|174.2|177.62|179.35|179.77|181.13|179.87|180.01|181.22|177.85|177.38|177.19|177.15|172.55||171.85|167.02|162.29|163.05|159.86|159.85|158.71|158.05|161.2|159.21|155.37|153.05|152.91|151.34|150.02|151.81|151.86|155.76|154.35|156.42|155.56|159.52|157.76|161.45|155.9|164.98|173.37|171.33|168.29|165.24|161.68|163.21|158.52|157.45|161.28|164.53|164.68|164.97|168.91|167.25|166.31|167.19|166.7|168.76|165.27|166.8|167.09|171.48|168.45|170.7|169.32|171.05|171.6|171.57|176.22|171.07|173.13|174.56|177.77|178.96|175.28|175.87||177.82|177.13|177.27|175.75|176.2|179.11|174.66|173.89|174.87|174.68|173.63|174.72|177.94|175.33|174.43|172.14|172.61|172.43|171.87|172.92|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
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
02340|20795|/equities/abm-industries-inc|R2000VALUE|45.55|45.59|45.08|44.29||44.51|43.44|46.75|47.2|46.77|47.56|47.12|46.62|45.65|46.37|46.04|45.77|44.79|45.39|45.61|45.37|46.37|45.83|45.44||45.26|45.04|43.98|44.27|44.48|44.69|44.02|43.41|43.79|43.61|42.68||42.3|42.7|42.9|42.67||42.17|41.75|42.21|42.17|43.47|48.25|45.74|47.18|46.64|47.08|45.9|44.66|44.26|44.63|44.29|43.94|43.22|43.08|43||42.98|42.94|42.02|42.2|41.65|40.48|40.49|40.31|42.07|42.52|42.29|42.41|42.29|41.95|41.97|43.69|43.03|43.21|43|42.84|43.07|45.32|45.44|45.69|45.49|45.31|45.51|45.54|45.06|44.69|45.3|45.43|44.98|44.45|44.98|45.73|45.61|46.24|46.57|46.44|46.79|46.12|45.63|45.78|45.06|45.26|45.31|45.81|45.03|45.62|45.11|44.78|45.49|45.79|46.82|46.01|45.89|46.86|48.26|48.1|48.72|48.75||49.17|49.06|49.63|48.89|48.91|49.66|47.86|48.17|48.34|47.78|48.14|48.39|49.53|48.76|47.57|47.74|47.23|47.39|46.97|46.51|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
02341|20992|/equities/greatbatch-inc|R2000VALUE|84.85|83|86.48|87.66||85.92|85.36|87.18|86.15|85.46|86.45|85.23|85.52|86.04|85.55|86.86|86.47|85.9|85.79|86.24|86.23|85.54|87|85.15||85.78|85.28|84.7|82.74|83.57|84.31|82.79|80.88|80.81|79.72|76.78||78.43|78.34|78.53|78.88||78.71|77.77|79.23|78.58|78.52|74.13|73.9|73.09|72.72|72.34|71.95|71.6|69.13|69.84|70.62|69.88|69.99|71.75|72.18||72.04|71.43|71.22|70|68.13|67.66|67.75|67.1|69.49|68.05|69.51|69.82|68.76|68.26|66.64|68.14|68.61|66.93|64.57|63.32|65.3|68|70.2|72.91|73.89|109.11|107.94|107.37|104.83|103.12|103.8|103.97|102.1|101.05|103.4|105.36|103.72|105.38|105.04|103.09|102.92|103.33|101.12|101.5|101.77|102.97|103.16|103.66|103.31|104.06|102.69|103.07|100.19|101.34|104.23|102.47|105.52|106.22|106.94|106.6|105.84|106.97||107.87|107.38|108.07|108.46|108.79|110.58|106.83|107.3|106.27|105.54|106.79|106.77|109.58|107.33|105.4|106.45|105.72|105.36|107.72|106.83|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
02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE|12.69|12.53|12.52|12.65||12.75|12.56|12.86|12.83|12.42|12.38|11.89|11.85|11.44|11.52|11.42|11.52|11.31|11.63|11.91|12.04|12.14|12.42|11.91||12.29|12.13|12.03|12.35|12.29|12.32|11.93|11.59|11.83|11.57|11.55||11.32|11.48|11.48|11.48||11.56|11.3|11.49|11.51|11.47|11.49|11.37|11.61|11.28|11.25|11.32|11.19|10.74|10.78|10.79|11.01|11.13|11.26|11.34||11.33|11.47|11.15|11.07|10.51|10.62|10.81|10.88|11.09|11.1|11.25|11.32|11.52|11.3|10.42|10.29|10.28|10.54|10.46|10.68|10.8|10.92|11.1|11|10.76|10.93|10.71|10.81|10.78|10.79|10.87|10.74|10.3|10.2|10.52|10.69|10.64|10.87|11.06|11.21|11.22|11.39|11.56|11.47|11.44|11.41|11.5|11.56|11.96|12.21|11.8|11.56|11.59|11.68|11.81|11.46|11.44|11.56|11.79|11.83|11.54|11.01||11.14|11.24|11.24|10.9|10.61|10.67|10|10.07|10.14|9.96|9.95|10.14|10.25|9.79|9.39|9.41|9.74|9.87|9.86|9.9|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
02343|20889|/equities/northwestern-corp|R2000VALUE|68.93|68.54|68.46|69.28||69.68|68.79|68.45|68.35|67.34|68.18|69.84|68.89|69.31|67.66|67.86|67.63|66.5|67.44|66.64|66.49|67.71|68.4|67.84||68.71|68.44|67.54|66.38|65.86|66.01|66.24|67.14|64.97|64.65|64.75||64.54|64.69|64.86|64.3||64.59|64.48|63.94|62.82|64.24|65.74|65.46|66.61|67.84|67.84|67|66.3|65.7|65.57|65.67|66.72|67.11|67.97|69.09||68.29|67.51|66.77|65.69|65.61|65.34|65.82|65.22|65.11|65.21|67.31|67.12|66.16|65.02|63.22|61.01|60.85|60.05|59.67|60|59.83|61.36|62.04|62.32|61.68|61.63|61.15|60.88|59.27|59.09|59|58.33|57.33|57.71|58.31|59|58.89|58.11|57.73|57.03|57.55|58.61|58.11|58.02|57.17|57.43|56.81|56.34|56.08|56.44|55.9|55.54|56.63|57.14|57.1|56.56|56.65|56.48|57.95|57.71|57.2|57.35||57.51|57.52|58.12|57.8|57.82|58.48|57.07|57.5|58.41|54.93|55.39|56.04|56|55.67|55.07|55.33|55.37|55.06|54.535|54.7|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
02344|16633|/equities/herman-miller|R2000VALUE|22.34|21.91|22|21.65||21.78|21.84|22.77|22.86|22.07|22.54|21.89|21.71|20.79|20.49|20.08|19.43|19.16|19.55|19.69|19.59|20.23|19.8|19.03||19.3|19.5|19.24|19.15|19.46|19.61|19.28|18.68|18.84|18.39|18.26||18.28|18.47|18.41|18.08||18.1|18.05|18.24|18.17|18.92|17.53|16.69|16.64|16.66|16.56|16.49|15.76|15.73|15.76|15.97|15.94|15.7|15.75|15.83||15.92|15.89|15.32|15.21|14.19|14.03|13.88|13.93|14.76|14.84|14.66|14.27|14.1|14.28|14.53|15.41|15.26|15.25|15.62|15.59|16.01|16.92|17.05|17.45|17.41|17.07|17.03|16.81|16.63|16.74|16.77|16.59|16.5|16.47|16.64|16.72|16.52|16.93|17.47|17.58|17.47|17.74|17.82|17.98|17.58|16.96|19.02|19.9|20.03|20.44|20.04|20.18|20.47|20.43|21.09|20.22|20.49|21.01|21.44|21.17|20.61|20.74||21.11|21.26|21.52|21.52|21.9|22.19|20.84|21.13|21.44|21.11|21.24|21.51|21.73|20.96|20.05|19.92|19.86|19.78|19.78|19.57|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
02345|7890|/equities/piper-jaffray-co|R2000VALUE|326.85|327.2|328.74|320||322.71|321.32|341.74|359.81|372.64|364.38|331.63|344.47|335.27|346.1|346.35|347.56|353.6|353.19|356.12|360.35|378.06|373.3|367.69||376.28|374.5|360.96|357.61|361.8|361.19|367.83|366|367.65|366.06|349.97||339.71|342.96|348.75|350.07|349.84|349.84|349.55|351.46|346.9|343.31|340.03|348.32|353.52|356.19|366.25|365.54|357.45|351.06|351.24|338.67|332.06|324|328.94|335.9||334.91|334.54|326.96|323.57|315.54|320.09|316.66|314.55|328.26|328.3|338.9|336.46|335.28|326.99|328.62|335.24|326.4|323.85|319.26|327.1|326.36|345.93|351.19|349.43|339.47|333.29|333.04|331.52|328.51|329.5|347.26|346.27|340.89|326.18|332.77|339.36|340.06|344.29|341.72|341.99|338.37|346.99|352.66|350.86|347.81|352.06|362.77|364.21|366.3|369.4|354.35|345.33|349.64|345.91|346.69|336.12|334.04|333.45|327.39|331.51|322.37|328.86||333.79|338.43|337.44|339.19|334.43|336.46|319.99|322.06|323.64|325.69|325.85|331.61|336.53|336.89|325.23|322.98|321.25|322.82|323.67|320.98|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
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
02347|1055123|/equities/cannae|R2000VALUE|13.2|13.44|13.38|13.12||13.29|13.34|13.76|14.17|14.22|14.24|14.18|14.76|14.25|14.47|14.41|14.54|14.32|14.75|15.15|15.64|15.86|15.74|15.59||15.81|16.21|16.27|16.27|16.11|15.96|16.02|15.6|16.12|15.86|15.73||15.73|15.69|15.77|15.85||15.9|15.65|16.07|16.1|15.98|15.97|16.25|16.25|16.85|17.1|16.76|16.74|16.37|16.38|16.84|16.77|16.29|16.34|16.1||16.07|15.76|15.94|15.74|15.13|15.22|15.14|15.18|15.52|15.81|15.99|15.48|17.24|17.36|17.41|17.8|17.71|17.61|17.88|17.83|17.93|18.54|18.65|18.71|18.49|18.36|18.74|18.7|18.28|18.14|18.65|18.74|18.53|18.07|18.49|18.68|18.64|18.81|18.55|18.17|18.1|18.31|18.54|18.31|18.42|18.33|18.6|18.94|19.1|19.54|19.47|19.47|19.23|19.07|19.29|18.75|18.93|18.66|18.74|18.55|18.74|18.55||18.7|18.67|18.67|18.76|18.56|18.49|18.08|18.19|18.14|18.01|17.81|17.89|18.25|17.81|20.11|19.88|19.68|20.49|20.24|20.93|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
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02349|17427|/equities/union-first-marke|R2000VALUE|40.65|39.92|39.96|40.29||40.23|40.3|41|41.25|41.76|41.78|41.27|41.18|40.52|39.57|38.84|39.2|38.9|39.32|38.95|38.87|39.67|39.99|37.36||38.34|38.36|37.3|36.65|36.75|37.44|37.48|36.74|36.91|36.15|35.52||35.3|35.54|36.16|36.4||36.58|36.33|36.53|36.6|36.77|36.89|36.62|36.85|36.65|36.65|36|34.54|34.28|34.39|34.98|34.98|34.13|34.45|33.83||34.03|34.26|32.79|32.87|31.67|32.26|31.43|31.29|32.5|32.73|32.71|32.72|32.66|32.74|32.36|32.8|32.37|32.99|32.52|32.47|32.82|33.4|33.76|34.09|32.93|34.02|34.13|34.32|33.91|32.91|34.97|36|34.55|33.57|36.08|36.1|35.97|36.13|35.68|35.12|35.19|35.29|35.6|35.97|35.63|35.67|35.79|36.05|36.54|36.56|35.22|34.72|34.96|35.42|35.38|35.21|35.13|35.5|35.75|36.02|35.57|35.45||35.73|35.51|35.68|35.15|34.91|35.25|33.32|33.65|33.79|33.61|33.6|34.2|34.27|33.4|31.9|32.04|31.39|31.69|31.68|31.23|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
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE|8.58|8.31|8.2|8.33||8.36|8.07|8.18|8.13|8.07|8.05|7.83|7.96|8.19|8.1|8.32|7.52|7.35|7.31|7.31|7.4|7.69|7.75|7.5||7.51|7.5|7.75|7.64|7.83|7.52|7.3|7.41|7.13|7.13|6.83||7.01|6.92|7.01|7.03||7.17|7.15|7.22|7.12|7.2|7.17|7.37|7.5|7.45|7.24|6.75|6.47|6.5|6.39|6.57|6.66|6.62|6.43|6.37||6.31|6.26|5.95|5.975|5.86|5.96|6.15|6.29|6.28|6.035|6.73|6.83|6.53|6.49|6.26|6.4|6|6.13|5.76|5.81|5.84|6.04|6.22|6|5.8|5.55|5.6|5.6|5.65|5.61|5.72|5.36|5.45|5.73|6.04|6.13|6.01|6.11|5.84|5.79|6.05|6.12|6.04|6.19|6.22|6.41|6.67|6.5|6.42|6.88|6.61|6.59|6.77|6.94|7.11|6.85|7.14|7.26|6.44|6.25|6.03|5.83||6.3|6.59|6.63|6.49|6.28|6.33|5.97|6.1|6.25|6.25|6.37|6.43|6.75|6.75|6.64|6.35|7.01|7.16|7.25|8.09|8.144|8.824|9.3382|9.3714|9.4543|9.6202|9.587|9.4211|8.9899|8.7577|7.9449|8.0776|7.7127|7.5137|7.7957|7.5137|7.381|7.3312|7.1488|7.0161||7.2151|7.2815|7.2981|7.1654|7.0493|6.9829|6.9166|6.9995|6.9497|6.7673||6.7839|6.7258|6.8171|6.8005|6.9|6.9663|7.1488|7.0824|7.2151|7.1488|7.1654|7.3478|7.1488|7.1322|7.3146|7.3146|7.2981||6.9663|7.2981|7.2649|7.4473|7.5469|7.6961|8.0445|7.8786|7.7293|7.58|7.4971|7.3478|7.2151|7.4971|8.2933|8.2269|8.1771|8.1606|8.1771|8.0942|7.8952|7.9615|7.7957|7.7127|7.58||7.8786|7.5634|7.663|7.4639|7.1322|7.0658|7.3312|6.8834|7.2981|7.7127|8.1937|8.6913|8.6582|8.3596|8.1771|8.0279|8.2933|8.3098|8.4425|8.2767|8.2767|8.3596|8.2435|8.5255|8.2103|7.8786|8.5255|8.4425|8.2933|8.824|8.6582
02351|8053|/equities/ddr|R2000VALUE|6.65|6.63|6.57|6.57||6.46|6.42|6.49|6.54|6.48|6.45|6.37|6.39|6.28|6.15|6.12|6.11|6.01|6.07|6.09|6.13|6.11|6.18|6.22||6.34|6.27|6.33|6.5|6.35|6.35|6.34|6.27|6.28|6.33|6.4||6.42|6.43|6.47|6.49||6.55|6.36|6.34|6.29|6.34|6.4|6.31|6.37|6.32|6.3027|6.2596|6.2509|7.11|7.3|7.22|7.27|7.2|7.37|7.36||7.37|7.39|7.23|7.07|6.79|6.89|6.9|6.85|6.93|6.9|7.16|7.26|7.24|7.28|7.16|7.47|7.4|7.32|7.33|7.38|7.4857|7.6266|7.8468|8.85|8.77|8.84|8.88|8.72|8.63|8.61|8.64|8.61|8.64|8.42|8.59|8.63|8.58|8.57|8.81|8.79|8.99|9.01|8.86|8.92|8.73|8.73|8.76|8.78|8.67|8.91|8.66|8.73|8.73|8.83|9.03|8.92|9.07|9.43|9.34|9.36|9.06|8.98||9.03|8.9932|9.0079|12.04|12.02|12.2|11.84|11.83|11.99|11.62|11.67|11.48|11.76|11.57|11.35|11.22|11.37|11.43|11.34|11.13|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
02352|40994|/equities/independent-bank-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02353|16615|/equities/mge-energy-inc|R2000VALUE|80.9|80.08|79.99|82.43||82.88|81.15|79.9|79.9|78.73|79.58|80.91|80.28|79.17|79.04|79.88|78.94|78.17|79.12|79.21|78.6|79.93|80.67|79.37||79.58|79.95|79.46|78.98|78.75|78.43|78.05|78.33|78.21|77.5|78.44||78.42|78.75|78.77|78.35||78.66|78.27|78.36|78.78|80.82|81.31|80.24|81.79|80.19|79.3|78.99|78.59|77.66|78.66|78.92|79.97|79.43|80.13|82.82||82.71|82.13|81.88|82.48|81.06|80.86|82.16|82.41|83.67|83.61|84.02|84.2|83.25|83.37|83.56|84.47|83.29|82.96|82.87|83.57|82.99|85.26|85.91|86.85|86.48|87.05|85.7|85.86|84.31|84.35|84.68|84.45|83.91|84.59|84.36|84.11|83.67|82.89|82.68|81.51|83.06|84.18|83.66|83.26|83|84.03|84.49|83.85|83.98|84.11|83.6|83.2|85.01|84.26|85.96|83.48|83.44|83.295|84.75|85.23|84.46|84.73||85.15|86.01|87.49|87.42|86.23|87.74|84.92|85.1|84.965|83.4|84.1|84.61|85.82|85.05|83|83.21|84.15|83.89|84.58|85.54|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
02354|41286|/equities/agios-pharm|R2000VALUE|29.25|28.58|27.56|27.82||27.96|28.07|27.71|27.13|26.94|26.53|26.57|27.7|27.93|28.16|27.44|27.61|28.31|28.67|28.83|28.54|28.66|27.17|26.68||27.19|27.8|28.73|27.8|28.32|28.41|28.16|28.54|27.47|27.45|27.18||27.22|27.33|27.16|28.02||29.17|24.59|24.95|24.46|24.73|25.45|26.09|26.85|27.27|27.46|28|26.85|27.28|27.73|27.42|27.49|26.98|27.84|29.2||29.04|28.425|26.49|25.24|24.57|22.34|45.49|45.13|43.65|42.54|43.63|43.86|41.38|40.67|40.31|40.51|40|40.13|43.24|43.18|41.96|43.43|43.08|43.33|42.09|41.74|43.45|42.65|42.33|41.52|41.38|40.24|40.92|40.61|42.43|42.6|40.87|40.89|40.5|39.93|40.07|40.14|39.27|38.93|36.61|37.32|37.87|38.19|37.7|37.95|36.42|36.72|36.3|36.78|36.5|35.68|36.15|36.41|36.01|36.13|40.61|39.25||37.71|38.18|39.27|38.46|37.26|38.8|38.2|36.82|36.22|37.45|37.01|36.68|36.61|35.38|35.08|35.76|37.06|37.72|36.21|36.16|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
02355|21096|/equities/avista-corp|R2000VALUE|42.33|42.11|42.17|42.76||43.08|42.39|41.73|41.51|40.99|41.5|42.4|42.13|42.27|41.41|41.29|40.79|40.36|40.96|40.24|40.04|40.56|40.33|40.06||40.18|40.09|39.6|39.22|39.08|38.93|39.19|38.96|38.95|38.46|38.72||38.54|38.71|38.63|38.48||38.37|38.41|38.32|37.69|38.58|38.79|38.47|38.79|38.56|38.75|38.58|38.44|38.25|38.71|38.61|39.33|39.44|40.66|41.38||41.45|41.26|41|41.21|40.83|40.67|40.89|40.93|41.11|41.34|41.66|41.86|41.13|40.84|40.42|39.74|38.69|38.14|38.05|38.27|38.27|38.85|39|39.17|38.8|39.07|38.87|39.01|38.44|38.39|38.02|37.33|36.84|37.08|37.14|37.51|37.38|37.18|36.97|36.72|37.24|37.81|37.55|37.62|37.07|36.68|36.76|36.59|36.36|36.41|36.04|35.55|36.03|36.39|36.44|36.23|36.19|36.11|36.87|36.61|36.41|36.46||36.54|36.55|37.05|36.79|36.8|37.31|36.62|36.81|37.15|36.9|37.29|37.51|37.82|37.84|37.37|37.32|37.43|36.67|38.25|38.2|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
02356|31168|/equities/domtar-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02357|20796|/equities/arbor-realty-trust|R2000VALUE|7.45|7.47|7.4|7.33||7.72|7.42|7.6|7.86|7.82|7.8|7.67|7.8|7.63|7.47|7.7|7.88|7.74|7.77|7.7|7.74|7.96|8.06|8.02||8.27|8.21|8.08|7.75|7.81|8.07|7.79|7.69|7.96|7.98|7.95||7.76|7.77|7.83|7.97||7.93|7.7|7.81|7.97|8.06|8.28|8.38|8.38|8.87|9.02|9.05|8.92|8.92|8.85|8.96|9.09|8.92|8.81|8.91||9.03|8.91|8.49|8.52|8.32|8.74|8.53|8.25|8.79|9.08|9.22|9.26|9.25|9.23|9.43|9.57|9.52|9.81|10.09|11.55|11.54|11.75|11.93|11.82|11.66|11.78|11.8|11.88|11.64|11.87|11.88|11.8|11.62|11.39|11.52|12.09|12.09|12.28|12.46|12.43|12.31|12.21|12.02|12.05|11.95|11.98|11.88|11.74|11.87|11.65|11.78|11.54|11.67|11.7|11.89|11.74|11.84|11.99|12.17|11.87|11.86|11.68||11.94|11.82|11.82|11.81|11.76|11.83|11.36|11.61|11.49|11.44|11.6|11.92|12.07|12.02|11.81|11.82|11.76|11.66|11.79|11.39|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
02358|17555|/equities/encore-wire-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02359|20159|/equities/old-national-bancorp|R2000VALUE|25.2|24.89|24.91|24.88||24.77|24.37|24.92|25.53|25.67|25.88|25.56|25.66|25.4|24.91|24.43|24.4|23.77|23.875|23.69|23.54|24.24|24.02|22.9||23.26|23.29|22.85|22.58|22.77|23.27|23.36|23.04|23.24|22.9|22.55||22.31|22.61|22.79|22.98||23.06|23.04|23.28|23.35|23.09|22.99|22.89|22.99|22.95|23.32|23.26|22.2|22.43|22.3|22.41|22.14|21.58|21.89|21.73||21.8|21.89|21.26|21.1|20.25|20.31|19.96|19.78|20.76|20.79|20.99|20.99|21.03|20.99|20.59|20.68|20.45|20.49|20.43|20.2|20.09|20.38|20.79|21.05|20.62|20.81|20.68|20.65|19.85|19.6|21.31|21.71|21.25|20.61|21.75|21.89|22.23|22.565|22.18|21.7|21.8|21.95|22.02|22.14|21.86|22.05|22.25|21.88|22.13|22.56|21.98|21.79|22.05|22.66|22.4|22.49|22.3|22.87|22.82|23.17|22.77|22.66||22.89|22.77|23.02|22.76|22.56|22.72|21.46|21.66|21.54|21.55|21.32|21.6|21.82|21.44|20.57|20.74|20.47|20.72|20.89|20.77|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
02360|15776|/equities/columbia-banking|R2000VALUE|31.76|31.19|31.24|31.3||31.49|31.25|31.63|32.02|32.42|32.07|31.24|31.14|30.44|29.69|29.44|29.04|28.96|28.96|28.87|28.88|29.67|29.7|28.35||28.91|29.25|28.41|28.29|28.61|29.05|29.36|28.9|28.99|28.78|28.19||27.95|28.25|28.44|28.59||28.62|28.61|29.02|28.85|28.86|28.95|28.91|29.16|29.24|29.26|29.04|28.15|28.3|28.18|28.28|28.17|27.67|28.08|27.72||28.36|28.42|27.54|27.17|26.23|26.37|25.8|25.75|26.93|26.87|27.14|26.9|27.11|26.93|26.42|26.52|26.47|26.92|26.8|26.02|26.35|26.84|25.7|25.54|24.99|25|25.57|25.36|24.32|24.07|26.14|26.74|25.71|24.9|25.66|25.64|26.19|26.58|26.41|25.93|25.96|25.74|25.655|26.06|25.8|26.15|26.39|26.09|26.55|26.91|25.82|25.36|25.84|26.06|26.29|26.22|25.96|26.93|26.9|26.77|26.61|27.03||26.77|27.1|27.31|27.01|26.9|26.97|25.32|25.61|25.81|25.77|25.64|26.14|26.13|25.24|24.28|24.07|23.65|23.87|24.17|23.88|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
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|9.4|9.38|9.27|9.34||9.22|9.17|9.28|9.38|9.12|9.15|9.01|9.05|8.78|8.73|8.77|8.96|8.75|8.85|9.03|9.04|9.17|9.24|9||9.14|9.17|9.03|9.35|9.25|9.42|9.29|9.21|9.44|9.29|9.13||8.94|9.11|9.12|9.12||9.09|9.04|9.16|9.15|9.1|9.22|9.21|9.28|9.23|9.18|9.1|9.05|8.91|8.93|8.93|9.19|9.08|9.2|9.36||9.39|9.34|9.17|9.06|8.99|9.18|9.13|9.11|9.49|9.43|9.51|9.58|9.86|9.45|9.28|9.09|8.94|9.04|8.85|8.99|9.08|9.05|9.22|9.1|9.14|9.31|9.22|9.26|9.2|9.16|9.35|9.08|8.97|8.81|9.01|9.12|9.12|9.22|9.31|9.33|9.34|9.37|9.56|9.64|9.46|9.64|9.66|9.59|9.78|9.92|9.74|9.77|9.65|9.78|9.42|9.31|9.38|9.43|9.56|9.6|9.49|9.35||9.48|9.5|9.57|9.25|9.44|9.57|9.1|9.04|9.08|9.02|9.01|9.06|9.24|9|8.63|8.71|8.79|8.76|8.77|8.75|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
02362|16361|/equities/independent-bank|R2000VALUE|83.46|82.17|82.26|82.95||83.68|82.85|84.18|84.61|85.18|86.01|85.17|85.22|84.52|82.09|80.78|80.53|79.55|79.55|78.65|78.32|80.54|79.38|75.42||76.45|76.62|74.81|73.49|74.46|75.5|76.2|74.27|75.12|74.6|73.19||73.08|73.75|74.69|75.68||75.71|75.76|77.19|77.4|77.06|76.68|77.12|77.58|76.69|76.86|76.5|74.29|74.15|73.64|73.73|74.03|73.27|73.27|72.05||72.82|73.75|70.96|69.86|66.91|67.19|66.58|66.46|69.16|69.01|69.73|70.14|69.68|70.48|69.38|69.74|68.13|67.75|67.29|67.17|67.04|68.29|68.3|69.2|68.13|67.97|68.93|68.6|66.23|64.39|67.92|69.84|67.81|65.5|68.8|69.5|70.07|70.29|69.45|68.89|69.13|69.17|69.44|70.99|70.41|70.44|70.55|70.15|71.13|72.84|70.45|69.88|70.87|71.28|70.09|69.31|69.85|71|71.09|72.05|70.53|71.05||71.51|71.69|71.94|71.31|70.56|70.94|66.96|67.24|66.705|66.87|66.08|68|67.86|66.9|64.34|63.81|63.15|63.59|64.12|63.96|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
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE|10.9|10.87|10.95|10.86||9.89|9.72|9.78|9.97|9.88|9.93|9.86|9.86|9.79|9.84|9.85|9.86|9.79|9.83|9.82|9.8|9.85|10.01|9.9||10|10|9.82|9.82|9.84|9.77|9.93|9.9|9.82|9.6|9.64||9.67|9.78|9.78|9.72||9.73|9.67|9.74|9.71|9.85|9.94|9.75|9.94|9.85|9.94|9.71|9.73|9.7|9.7|9.69|9.76|9.73|9.77|9.73||9.8|9.73|9.62|9.85|9.55|9.47|9.47|9.53|9.63|9.62|9.62|9.7|9.46|9.4|9.57|9.8|7.47|7.42|7.56|7.55|7.46|7.89|7.96|8.11|8.03|8|7.81|7.78|7.85|7.74|7.8|7.61|7.59|7.44|7.59|7.74|7.84|7.84|8.37|8.46|8.4|8.32|8.34|8.38|8.25|8.43|8.61|8.47|8.62|8.89|8.61|8.76|8.83|8.96|9.1|8.89|8.73|8.82|8.77|8.74|8.64|8.53||8.8|8.79|8.68|8.45|8.43|8.5|8|8.12|8.28|7.96|8.09|8.21|8.16|7.72|7.61|7.6|7.46|7.26|7.34|7.39|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
02364|41188|/equities/tronox-limited|R2000VALUE|6.85|6.95|7.75|7.6||7.85|7.86|8.41|7.86|7.48|7.46|6.91|7.45|6.96|6.36|6.06|6.65|6.53|6.49|6.54|6.29|6.47|6.17|5.54||5.72|5.85|5.72|5.55|5.67|5.63|5.31|5.08|5|4.61|4.27||4.17|4.18|4.19|4.29||4.31|4.23|4.37|4.36|4.46|4.42|4.41|4.43|4.67|4.74|4.52|4.71|3.75|3.84|3.83|3.94|3.85|3.89|4.14||3.97|3.9|3.39|3.15|2.88|2.97|3.08|3.12|3.37|3.47|3.6|3.48|3.61|3.42|3.17|3.19|3.19|3.31|3.5|3.59|3.64|3.71|3.8|3.83|3.73|3.53|3.7|3.67|3.51|3.68|3.91|4.05|3.63|3.31|3.5|3.69|3.81|3.99|4.09|4.06|3.91|4.02|4.14|4.04|3.9|4.41|4.58|4.76|4.85|5.06|4.97|4.95|4.94|4.84|5|4.76|4.76|4.52|4.48|4.18|4.16|4.15||4.28|4.15|4.15|4.12|4.25|4.17|3.67|3.78|4.08|4.08|3.58|3.76|3.74|3.44|3.15|3.14|3.23|3.23|3.33|3.18|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
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|22.73|22.56|22.48|22.56||22.43|22.42|22.72|22.84|23.16|23.22|22.89|22.94|22.83|22.49|22.12|22.14|21.88|21.98|20.89|20.66|21.6|22.08|21.02||21.26|21.44|21.02|20.91|21|21.45|21.71|21.11|21.25|21.22|20.9||20.73|20.84|21.03|21.2||21.31|21.32|21.5|21.48|21.66|21.78|21.36|21.34|21.18|21.13|21.02|20.22|20.13|20.09|20.38|20.25|19.79|19.93|19.77||20.03|20.01|19.71|20.16|19.74|19.83|19.65|19.46|20.2|20.32|20.42|20.33|20.33|20.02|19.69|20.02|19.7|19.68|19.49|19.48|19.25|19.71|19.81|20.35|19.98|20.52|21.09|21.15|20.58|20.26|21.53|22.13|21.53|20.98|21.64|21.57|21.65|21.97|22.04|21.72|21.7|22.05|22.07|22.34|22.22|22.13|21.99|22.07|22.09|22.24|21.7|21.48|21.65|21.76|22.04|21.92|21.75|21.9|22.06|22.33|22.05|22||22.23|22.14|22.49|22.3|22.17|22.25|21.39|21.37|21.34|21.3|21.15|21.52|21.48|21.24|20.67|20.64|20.39|20.36|20.53|20.44|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
02366|21150|/equities/belden-inc|R2000VALUE|145.79|144.62|146.73|146.43||149.62|150.91|142.23|141.91|140.78|139.75|131.72|127.73|125.51|122.64|117.51|119.74|118.67|117.57|117.42|115.26|118.22|118.74|114.96||116.03|121.56|117.89|118.84|117.16|114.06|114.97|113.13|116.54|117.44|117.81||116.55|118.01|117.43|118.37||118.46|118.86|119.08|117.77|116.93|116.17|120.63|121.55|122.47|124.97|124.14|123.79|123.31|121.98|120.56|120.1|112.98|112.88|113.4||113.75|113.57|112.13|110.61|106.34|108.98|108.08|108.88|111.82|112.01|115.86|115.74|118.9|119.74|119.84|120.28|117.74|117.53|121.85|122.26|119.37|117.77|117.44|118.28|118.5|117.67|118.17|115.56|112.49|112.23|114.05|112.05|111.17|109.78|114.05|115.32|115.41|116.8|118|117.47|118.42|120.27|120.6|124.11|124.49|128.47|131.25|130.41|130.28|130.77|126.7|129.45|132.4|131.5|133.49|129.93|127.99|130.31|129.83|129.55|126.92|126.61||130.2|132.7|132.89|131.51|130.68|131.12|124.18|123.38|126.06|124.22|124.13|125.59|127.61|124.96|118.23|118.89|116.06|115.58|118.5|118.87|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
02367|16145|/equities/fulton-financial|R2000VALUE|22.39|22|22|22.12||22.03|21.92|22.18|22.58|22.72|22.75|22.27|22.06|21.59|21.03|20.65|20.64|20.2|20.38|20.43|20.19|21.04|20.51|19.67||20|20.17|19.64|19.32|19.54|19.8|19.89|19.59|19.98|19.89|19.47||19.33|19.7|19.82|20.07||20.19|20.14|20.23|20.19|20.43|20.37|19.91|19.91|19.88|19.96|19.85|18.96|19.13|19|18.96|18.75|18.3|18.39|18.15||18.25|18.29|17.75|17.96|17.27|17.4|17.25|17.03|17.78|17.65|17.76|17.81|17.69|17.63|17.37|17.61|17.33|17.54|17.37|17.49|17.51|17.97|17.96|18.02|17.68|17.63|17.88|17.65|17.09|16.79|17.72|18.23|17.66|17.31|18.33|18.51|18.51|18.69|18.35|18.23|18.23|18.63|18.73|18.89|18.8|18.75|18.91|19.12|19.38|19.47|19.06|18.81|19.07|19.42|19.35|19.27|19.24|19.43|19.38|19.72|19.45|19.44||19.66|19.67|19.86|19.76|19.63|19.64|18.49|18.6|18.61|18.58|18.51|18.78|18.72|18.48|17.82|17.79|17.62|17.57|17.72|17.76|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
02368|15853|/equities/cvb-financial-corp|R2000VALUE|20.48|20.53|20.69|20.8||20.55|20.45|20.62|20.92|21.22|21.43|20.97|20.75|20.36|20.115|19.71|19.51|19.36|19.6|19.84|19.84|20.725|20.8|19.76||19.915|19.88|19.3|19.15|19.07|19.39|19.56|19.07|19.26|19.15|18.67||18.6|18.8|19.18|19.58|19.54|19.54|19.54|19.56|19.54|19.66|20.25|20|20.19|19.92|20.23|20.37|19.64|19.61|19.5|19.84|19.96|19.78|19.77|19.68||19.94|20.22|19.64|19.47|18.86|18.63|18.46|18.185|18.86|18.64|18.71|18.72|18.59|18.71|18.7|18.68|18.46|18.46|18.37|18.56|18.57|19.14|18.96|19.07|18.65|18.62|18.73|19.01|18.54|18.19|18.99|19.28|18.56|18.05|18.71|18.84|18.9|19.1|18.98|18.79|18.69|18.91|19.07|19.39|19.53|19.59|19.58|19.67|19.95|20.21|19.56|19.51|20.01|20.1|20.33|20.33|20.19|20.2|20.32|20.45|19.93|19.9||20.13|20.21|20.43|20.26|20.03|20.275|19.25|19.29|19.31|19.42|19.34|19.66|19.82|19.7|18.81|18.85|19.03|19.04|19.16|18.69|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
02369|20134|/equities/american-equity-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02370|16308|/equities/hub-group|R2000VALUE|43.27|41.74|41.06|39.86||39.66|40|42.53|43.4|42.17|41.96|51.33|52.53|50.55|49.68|47.58|48.29|47.53|47.53|47.56|47.43|48.27|47.93|45.98||46.87|47.44|47.15|46.78|47.16|46.47|45.83|45.02|45.34|44.14|42.75||42.61|43.12|43.71|43.96||43.93|43.93|43.82|43.81|44.17|43.32|43.4|43.22|42.77|43.62|43.19|41.4|41.18|41.28|39.65|39.91|39.85|39.43|38.57||38.78|38.32|37.17|36.92|35.29|34.74|35.09|35.7|35.54|35.6|35.96|35.64|35.42|35.69|34.77|35.72|35.47|35.5|36.83|35.46|35.72|35.73|36.12|35.62|35.17|35.98|37.12|37.09|36.51|36.66|34.65|34.77|33.67|33.12|35.1|36.08|34.27|34.75|34.16|33.88|33.53|34.44|34.56|34.65|34.63|34.63|35.73|35.23|35.64|37.14|36.81|37.58|36.78|35.99|37.52|36.17|36.41|37.2|37.43|37.35|37.05|37.06||37.42|37.31|36.78|37.06|36.62|37.48|35.23|34.92|36.19|35.55|35.49|35.93|36.72|35.77|34.34|34.58|34.69|35.32|34.98|34.31|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
02371|17430|/equities/united-community-banks|R2000VALUE|34.74|34.55|34.56|34.87||34.56|34.54|34.97|35.37|35.89|36.51|36.07|35.88|35.37|34.99|34.43|34.7|34.23|34.01|33.57|33.87|35.11|35.15|33.5||33.86|33.91|33.39|32.48|32.69|33.04|33.28|32.53|32.26|32.11|31.45||31.22|31.65|31.85|32.27||32.52|32.44|32.45|32.26|32.36|32.46|32.28|32.28|32.39|32.42|32.38|31.41|31.21|31.11|31.36|31.29|30.71|30.96|30.56||30.93|31.23|30.34|30.53|29.75|29.77|29.35|28.94|30.24|29.98|30.13|30.27|30.09|29.97|29.49|29.45|29.17|29.34|29.2|29.27|29.23|29.81|30.07|29.93|29.86|30.06|30.22|30.49|29.96|29.48|31.55|32.4|31.49|30.5|32.02|32.01|32.07|31.85|31.51|31.15|30.93|31.35|31.44|31.83|31.64|31.42|31.4|31.8|32.23|32.39|31.56|31.25|31.7|32.41|32.66|32.54|32.61|33.06|33.28|33.58|32.98|33.1||33.4|33.49|33.68|33.12|32.66|32.75|31.29|31.27|31.24|31.24|31.21|31.56|31.57|30.9|29.61|29.7|29.47|29.88|30.13|30.23|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
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02373|16846|/equities/otter-tail-corp|R2000VALUE|84.95|86.6|86.74|86.68||88.16|86.99|85.93|86.93|86.27|87.15|87.33|88|88.93|88.12|89.16|88.16|86.57|87.39|86.41|86.73|88.93|89.64|87.39||87.85|88.29|86.67|85.24|84.9|85.61|84.08|81.35|81.9|81.34|81.45||80.81|82.55|82.64|82.44||82.65|82.66|82.71|82.12|84.43|86.04|84.68|84.37|84.06|83.31|83.32|82.28|82.28|82.13|82.6|82.74|81.39|81.11|82.2||82.11|81.76|80.31|81.63|80.96|81.73|81.95|81.96|82.96|85.01|85.93|85.75|84.7|84.5|84.27|82.6|82|77.96|77.22|77.58|77.26|78.05|77.67|78.55|78.4|78.23|78.21|77.67|77.27|76.77|78.3|78.16|76.08|75.05|76.36|77.46|77.49|79.3|79.75|79.66|80.64|81.97|81.64|82.43|81.97|82.5|83.48|83.72|84.16|83.97|82.73|83.28|83.435|83.11|84|83.15|82.53|82.9|83.88|84.43|83.74|83.46||83.99|84.15|84.99|84.88|84.96|85.97|83.09|83.17|84.42|82.81|82.27|82.1|83.27|82.29|79.79|79.73|79.65|78.58|80.94|76.22|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
02374|6455|/equities/rambus-inc|R2000VALUE|102.64|104.13|104.34|101.95||101.95|95.8|99.38|106.99|110.92|107.1|98.1|100.845|98.45|113.71|113.83|121.6|124.44|115.71|114.19|115.31|124.77|125.93|110.1||107.99|103.07|100.62|95.48|92.9|93.38|91.34|91.65|97|97.5|99.28||91.89|94.69|93.57|94.11||94.48|94.19|95.26|96.395|91.49|90.61|94.69|95.45|94.23|106.01|106.84|104.71|104.07|101.6|98.81|98.03|96.21|94.19|95.57||94.87|92.45|92.75|88.15|87.28|90.22|87.7|91.13|95.25|92.37|102.21|104.93|110.595|107.67|106.49|108.61|100.32|105.76|102.84|107.75|111.36|103.72|113.61|105.42|101.61|94.45|97.51|97.77|96.26|98.15|97.22|94.85|97.01|89.57|98.72|99.43|96.84|101|99.99|103.71|103.14|104.2|103.99|102.62|100.76|100.73|102.62|106.935|102.35|107.38|97.52|97.05|94.88|86.03|88.58|77.11|74.55|73.28|74.81|75.4|73.67|73.485||73.77|81.09|75.05|75.03|73.3|73.77|70.44|69.68|69.78|75.77|74.215|76|76.79|76.44|72.77|72.86|71.95|71.56|73.79|75.73|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
02375|1097712|/equities/arcosa|R2000VALUE|126.32|124.54|123.08|125.14||127.47|126.72|127.84|128.17|126.56|124.74|120.83|118.99|117.87|116.38|114.47|114.64|113.05|114.42|113.76|113.5|116.67|117.31|112.92||115.26|115.77|112.3|111.17|110.79|111.42|108.4|107.48|108.48|108.86|106.79||106.32|108.05|109.3|110.28||110.88|111.17|112.22|111.22|109.68|108.2|109.82|109.78|110.84|112.98|110.84|108.26|107.05|107.29|107.16|107.03|106.09|105.78|106.54||106.42|106.18|104.64|102.46|99.41|99.78|98.47|97.85|100.48|101.61|100.37|99.02|100.05|99.08|98.7|100.55|100.29|101.78|102|92.25|93.18|93.62|92.92|93.86|93.06|92.31|94.74|93.66|93.24|92.42|92.87|93.01|90.8|89.15|91.15|92.85|90.86|91.36|92.34|92.49|92.67|93.71|92.25|92.62|91.61|93.92|95.86|95.65|95.73|96.93|93.6|94.09|95.02|95.21|98.17|96.25|95.57|97.02|97.64|98.25|95.69|96.55||98.95|99.16|99.14|98.88|98.43|99.32|95.14|95.51|97.02|96.93|96.63|97.12|100.23|99.25|95.53|95.92|85.1|84.7|85.14|83.77|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
02376|16961|/equities/primo-water-corp|R2000VALUE|18.73|18.69|18.54|18.28||18.76|18.91|19.22|18.85|18.88|19.63|19.23|19.51|18.96|18.85|18.94|18.96|18.73|19.04|19.05|19.26|19.05|19.26|18.75||18.81|18.55|18.32|18.15|18.14|17.99|17.62|17.12|16.11|16.66|16.19||16.35|16.43|16.58|16.61||16.5|16.36|16.38|16.1|16.25|16.32|16.47|16.62|16.44|16.08|15.72|15.77|15.47|15.87|16.24|16.54|16.33|16.41|15.69||15.63|15.48|14.96|15.05|14.98|15.28|15.53|15.64|16.42|16.31|16.08|15.47|15.56|14.46|17.7|22.66|22.18|21.98|21.97|21.82|21.5|22.3|22.56|22.33|22.28|22.44|22.27|22.19|22.11|22.2|22.43|22.34|21.87|21.52|22.37|21.86|21.95|21.5|22.1|22.03|21.91|22.1|22.25|22.19|22.48|22.33|22.34|22.26|22.48|22.35|22.6|22.61|22.43|24.03|24.32|24.42|24.47|24.55|25.24|25.11|24.4|24.97||25.11|25.02|25.48|24.86|24.81|24.72|24.91|25.07|24.82|25.04|24.54|24.57|24.41|24.14|24.09|23.69|24|26.41|26.64|26.9|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
02377|949589|/equities/independence-realty-trust-inc|R2000VALUE|16.56|16.59|16.54|16.41||16.35|15.93|16.82|17.06|16.77|16.6|16.39|16.51|16.26|16.42|16.7|16.7|16.44|16.83|16.76|16.84|16.81|17.06|16.81||17.26|17.08|17.15|17.09|17.17|17.32|17.48|17.3|17.43|17.24|17.6||17.48|17.77|17.62|17.52||17.32|17.3|17.25|16.79|17.04|17.17|16.98|16.99|16.93|17.01|16.8|16.45|16.45|16.53|16.75|17.25|17.2|17.07|17.15||17.08|17.07|16.8|16.94|16.74|16.5|16.36|16.37|16.56|16.46|16.56|16.56|16.31|16.47|15.97|16.26|16.21|16|15.93|15.77|15.12|15.79|16.16|16.26|16.31|16.32|16.2|16.08|16.03|16.07|16.1|16.25|16.36|16.12|16.18|16.36|16.23|16.16|16.31|16.32|16.39|16.39|16.35|16.54|16.45|16.7|17.1|17.03|17.18|17.06|16.93|16.94|17.19|17.4|17.71|17.38|17.89|17.88|18.04|17.78|17.62|17.61||18.11|17.87|17.72|17.42|17.48|17.68|17.16|17.28|17.41|17.19|17.43|17.32|17.61|17.39|17.11|17.23|17.4|17.08|17.24|16.7|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
02378|961754|/equities/gores-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02379|21151|/equities/brady-corp|R2000VALUE|89.31|93.18|95.26|95.51||96.33|96.21|94.61|93.42|92.84|92.28|91.41|90.67|88.88|87.47|86.47|85.56|85.16|84.58|84.64|84.3|85.68|85.52|84.15||84.36|84|82.43|82|82.65|82.21|82.32|80.51|80.73|80.8|78.65||78.37|79.24|80.26|80.05||80.13|80.25|81.28|80.97|82.09|81.44|81.48|80.88|80.45|80.46|79.34|77.42|76.11|77.84|77.95|78.55|78.28|78.74|78.24||79.99|80.77|78.91|77.72|77.09|76.65|75.22|73.11|74.88|75.25|76|75.47|75.75|75.35|74.74|76.02|75.11|75.71|75.91|76.16|76.57|77.7|79.2|79.48|78.46|77.09|76.8|76.06|75.43|75|75|74.21|73.32|72.51|72.5|73.8|74.64|75.84|78.12|78.24|78.19|78.03|76.7|77.48|76.85|77.61|78.91|79.28|80.08|81.74|80.31|80.53|80.7|79.35|79.88|78.33|78.53|80.4|81.96|82.75|77.7|77.79||78.08|77.59|77.45|76.31|76.61|76.51|74|72.74|73.32|72.87|72.32|72.66|73.28|71.72|69.74|70.65|70.69|70.77|71.14|70.47|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
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|67.66|66.68|66.33|66.99||66.8|66.51|67.65|68.4|70.46|70.65|70.19|68.73|67.68|66.36|64.73|64.72|62.23|61.67|57.92|57.74|59.9|59.18|56.27||56.62|57.19|56.15|55.75|55.79|56.46|57.19|56.44|56.49|56.54|55.05||55.24|55.75|56.68|56.92||57.11|57.05|57.4|57.41|57.94|57.92|57.25|58.06|57.67|57.47|56.95|55.79|55.71|55.83|56.03|55.86|55.37|56.15|55.81||56.4|56.66|55.37|55.65|54.05|54.04|53.12|52.26|54.55|54.36|54.7|55.45|54.84|54.37|53.8|53.94|52.69|52.42|52.09|52.83|52.98|53.71|53.74|53.02|52.8|52.74|52.65|52.58|51.34|50.35|53.43|54.43|53|51.6|53.39|53.8|53.9|54.53|53.94|53.66|53.48|53.93|54.28|55.1|55.11|54.73|54.96|55.41|55.43|55.99|54.68|54.33|55.35|55.93|56.64|56.3|56.96|58.15|58.29|58.41|57.29|57.48||58.29|58.32|59.17|58.27|57.38|57.84|55.68|55.76|55.3|55.29|55.13|55.96|56.26|55.34|53.34|53.47|53.35|54.13|54.6|54.27|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
02382|17546|/equities/washington-federa|R2000VALUE|33.2|33.28|33.09|33.04||32.88|32.7|32.98|33.04|33.42|33.71|33.59|33.65|33.32|33.07|32.62|32.6|31.95|32.02|31.82|31.68|32.94|32.61|31.44||32.39|33.73|33.04|32.35|32.67|32.97|33.51|32.84|33.03|32.47|32.13||32.03|32.47|32.92|33.07||33.11|33.02|33.38|33.33|33.59|33.42|32.73|33.14|32.91|33.08|33.165|31.99|32.27|32.14|32.2|32.14|31.79|32.06|31.66||32.27|32.48|31.32|31.73|31.6|31.24|30.68|29.73|30.57|30.68|30.57|30.56|30.38|30.2|29.99|30.12|29.95|29.48|29.03|29.26|29.15|29.79|29.62|29.57|28.98|29.1|28.82|29.11|28.07|27.83|28.89|29.69|28.98|28.61|28.91|29.16|29.4|29.91|29.97|29.9|29.93|30.29|30.48|30.96|30.81|31.04|30.94|31.28|31.43|31.83|31.1|31.03|30.92|31.25|31.55|31.3|31.49|31.45|31.75|31.95|31.41|31.51||31.45|31.55|31.95|31.58|31.36|31.73|30.44|30.67|30.89|30.7|30.57|31.06|31.06|30.49|29.68|29.76|29.39|29.42|29.72|29.41|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
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|149.365|148.1|147.83|146.7||145.81|141.29|149.34|149.69|150.82|149.79|142.34|145.69|154.65|150.47|141.68|154.43|152.65|143.19|182.54|177.83|179.51|181.17|174.73||177.44|174.4|166.99|167.21|161.01|153.41|149.1|153.395|154.95|153.3|159.29||150.07|152.03|153.76|154.34||154.02|154.17|152.89|151.52|144.99|142.87|146.84|158.17|160.63|176.63|169.19|164.27|160.96|158.09|160.76|157.46|154.15|151.96|156.165||155.59|154.32|153.71|146.88|144.45|155.6|156.45|158.88|160.37|154.54|169.8|169.17|174.43|170.31|172.51|177.76|163.58|140.34|137.05|135.48|138.09|134.89|134.955|133.77|132.79|127.23|129.7|132.67|129.25|133.12|131.94|125.51|125.35|122.71|130.35|134.68|125.62|140|114.08|116.74|116.52|115.11|113.59|114.11|113.14|113.17|117.49|117.75|118.3|119.37|116.19|117.39|119.205|117.03|117.75|122.61|117.76|118.92|120.93|119.86|116.5|117.09||117.52|119.37|116.95|115.22|115.4425|115.48|111.04|109.61|112.47|117.41|116.98|116.8|120.34|123.84|119.16|121.25|119.02|117.51|117.05|116.69|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
02384|945656|/equities/vista-outdoor-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02385|20897|/equities/rlj-lodging-trust|R2000VALUE|8.22|8.16|8.31|8.29||8.29|8.22|8.41|8.3|8.01|7.97|7.75|7.87|7.49|7.45|7.43|7.5|7.27|7.44|7.59|7.6|7.7|7.78|7.49||7.66|7.65|7.55|7.65|7.71|7.77|7.68|7.49|7.7|7.59|7.65||7.45|7.7|7.67|7.67||7.72|7.65|7.79|7.8|7.7|7.75|7.69|7.73|7.66|7.61|7.54|7.37|7.22|7.32|7.27|7.44|7.41|7.5|7.54||7.61|7.64|7.56|7.52|7.19|7.29|7.36|7.31|7.43|7.48|7.52|7.29|7.3|7.25|6.86|6.86|6.8|6.87|6.8|6.93|6.88|6.89|7.06|6.97|6.95|7.15|7.09|7.08|6.93|6.89|6.95|6.77|6.71|6.6|6.76|6.93|7.01|7.06|7.05|7.2|7.22|7.2|7.36|7.44|7.37|7.47|7.43|7.5|7.67|7.79|7.61|7.59|7.59|7.65|7.7|7.62|7.61|7.74|7.88|7.8|7.65|7.59||7.7|7.71|7.81|7.64|7.58|7.72|7.35|7.43|7.41|7.21|7.15|7.27|7.37|7.21|7.03|6.95|7.37|7.33|7.4|7.27|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
02386|16690|/equities/myriad-genetics|R2000VALUE|4.29|4.38|4.37|4.5||4.49|4.53|4.85|5.08|5.07|5.12|5.1|5.3|5.34|5.47|5.62|5.54|5.72|5.92|5.81|5.87|6.06|5.84|5.68||5.92|6.04|6.11|6.2|6.57|6.58|6.56|6.63|6.52|6.14|6.14||6.15|6.17|6.31|6.48||6.55|6.56|6.76|6.55|6.7|6.95|6.88|6.99|7.21|7.3|7.23|7.35|7.07|7.09|7.33|7.33|7.02|7.06|7.63||7.6|7.91|7.73|7.38|6.9|6.44|6.63|6.66|6.71|6.35|6.54|6.68|6.48|6.3|6.33|6.58|6.46|8.18|8.04|7.95|7.91|8.13|8.1|8.15|8.05|7.86|8.06|7.9|7.8|8.08|8.1|7.8|7.84|7.5|7.74|7.64|7.53|7.99|8.06|7.56|7.73|7.23|7.235|7.7|7.76|7.72|7.7|7.84|7.77|7.68|7.4|7.5|7.31|7.24|7.68|6.9|6.97|6.91|6.61|6.79|6.8|6.9||6.37|6.22|5.93|5.81|5.89|6.02|5.83|5.53|5.51|5.71|5.71|5.89|5.87|6.03|6.19|6.32|6.1|5.67|3.87|3.98|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
02387|13985|/equities/mantech-international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|72.11|72.3|72.65|72.89||72.97|73.47|74.16|72.92|72.09|72.77|71.63|71.55|68.95|67.3|65.76|65.25|66.27|67.14|68.15|69.07|68.29|67.39|65.94||67.12|67.64|66.8|66.24|66.44|66.25|65.19|63|63.93|62.03|61.15||60.95|61.56|62.14|62.14||61.91|61.03|60.76|60.55|61.42|61.72|62.14|62.2|61.94|61.54|60.69|58.73|58.13|59.17|58.63|58.79|57.94|58.35|58.65||59.24|59.21|57.73|58.79|56.88|57.57|57.56|57.23|57.22|57.38|56.72|57.28|56.71|55.9|55.5|56.42|55.61|56.06|56.75|55.24|55.09|56.59|56.86|59.71|61.5|60.51|62|60.78|59.27|59.54|60.49|59.5|58.93|58.07|60|60.84|60.55|61.31|62.73|62.32|62|62.12|61.45|62.19|60.74|61.63|61.87|62.51|62.92|64.68|63.51|63.21|63.19|63.57|65|63.03|63|64.17|64.11|63.27|64.75|64.94||65.45|65.15|65.02|63.74|63.97|63.8|61.13|60.64|60.79|60.5|60.73|61.75|63.14|61.01|58.33|57.98|57.88|57.36|57.87|56.54|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
02389|20300|/equities/national-health-investors-inc|R2000VALUE|88.71|88.72|88.95|91.02||89.31|89.66|88.25|86.22|85.1|84.07|84.26|81.5|81.12|80.33|82.12|80.77|78.33|79.23|80.12|79.42|78.84|81.18|79.7||80.17|80.43|79.23|78.32|77.77|77.38|77.64|78.01|76.36|76.29|76.85||76.37|77.58|77.23|77.13||77|76.59|76.43|77.84|78.35|77.56|76.77|78.03|77.29|75.87|76.79|78.37|78.82|78.41|79.04|78.85|78.22|78.26|79.48||79.62|79.41|78.77|78.86|78.16|77.84|78.3|77.85|77.15|76.85|76.14|76.71|76.72|76.8|75.31|76.17|74.94|74.72|74.51|75.25|73.6|75.09|75.8|75.17|75.33|75.52|74.84|76.09|75.35|73.52|73.65|72.53|72.47|73.64|73.82|75.04|75.72|77.21|78.49|78.61|79.82|79.5|78.59|79.85|79.71|79.47|80.06|78.28|78.51|79.23|78.26|77.76|78.87|78.29|79.1|78.05|78.48|78.51|78.4|77.22|77.42|77.31||78.29|77.65|77.75|76.75|76.81|77.87|77.29|76.86|76.13|74.89|74.66|74.25|74.45|75.55|75.26|74.92|74.54|72.72|73.29|72.41|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
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|29.87|29.9|29.59|29.63||29.44|28.79|29.51|29.59|29.16|29.24|29.07|29.63|29.05|31.39|31.23|30.74|31.36|30.93|31.24|31.09|31.62|31.5|30.72||30.94|31.01|30.92|31.28|31.92|31.39|31.39|30.53|31.04|30.72|29.5||30.63|30.98|31.02|31.13||31.31|31.24|31.01|31.02|31.14|31.61|31.08|30.56|30.94|31.8|31.82|30.86|31.47|32.4|34.62|37.89|36.85|36.22|36.36||36.01|36.07|35.03|35.2|33.93|33.35|33.78|34.18|35.6|37.14|37.1|37.12|36.82|36.53|36.24|38.21|37.9|37.47|36.87|36.59|36.64|37.73|36.92|37.21|36.98|37.77|37.6|36.85|37.05|36.97|37.41|37.01|36.59|36.39|36.2|36.77|38.33|38.65|39.96|40.07|40.15|40.47|39.93|39.9|39.69|40.11|40.37|40.17|40.32|41.16|41.27|42.25|41.39|41.19|42.15|41.47|41.83|41.36|39.85|38.25|39.77|39.78||40.58|40.16|40.57|39.99|40.57|41.29|39.85|39.89|40.21|39.65|39.56|39.41|40.33|39.21|38.67|38.73|38.3|37.92|37.89|38.39|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
02392|15304|/equities/atlas-air-worldwide|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|10.93|10.99|10.78|10.7||10.83|10.85|11.03|11.04|11.03|10.92|10.54|11.41|11.54|11.71|11.34|11.9|11.71|12.22|11.91|11.95|12.09|11.5|11.1||10.99|10.95|12.54|12.17|12.39|12.96|13.36|13.9|13.15|12.85|12.51||12.36|12.16|12.22|12.43|12.63|12.63|12.54|12.81|12.42|12.3|12.21|12.19|12.33|11.41|11.72|11.56|11.62|11.87|11.9|12.05|11.6|10.85|10.79|11.17||11.05|10.95|10.81|10.04|9.08|9.89|10.12|10.1|10.11|10.32|10.81|10.88|10.99|10.16|10.27|10.34|10.09|10.49|12.48|12.84|9.4|9.47|9.69|9.74|9.66|9.43|9.45|9.83|9.16|9.4|9.6|9.09|9.3|9.07|10.04|9.89|9.92|9.14|9.15|9.19|9.19|8.82|8.94|8.91|8.74|8.29|8.18|8.18|8.21|7.94|7.79|7.83|8|8.14|8.23|7.97|8.26|7.56|7.58|7.63|7.83|8.21||8.3|8.39|8.59|8.71|9.2|9.23|9.32|9.25|9.19|9.07|8.84|8.82|8.79|8.91|8.16|8.57|8.24|6.03|6.1|5.95|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
02394|16322|/equities/international-ban|R2000VALUE|71.54|71.74|72.08|72.56||72.07|72.4|71.75|72.61|73.43|74.58|74.15|74.19|72.43|71.89|69.64|69.26|68.52|68.8|68.35|68.34|71.44|71.49|68.71||70.38|70.69|69.33|68.23|68.39|69.86|70.08|68.58|68.75|68.22|66.84||66.44|66.91|67.53|68.6||68.79|68.84|69.83|70.45|71.7|71.03|71.46|72.86|72.5|72.7|72.39|68.83|69.64|69.28|68.925|67.97|66.15|66.98|66.48||66.5|66.89|65.75|66.39|64.53|64.25|63.94|63.42|66.19|65.19|65.58|66.19|65.83|67.18|67.31|68.67|67.75|68.06|66.38|66.16|66.5|67.56|67.97|68.35|66.59|66.63|66.38|66.715|65.54|64.75|67.85|68.58|66.82|65.75|67.18|67.88|68.19|68.89|68.67|68.23|68.63|68.75|68.95|70.11|69.28|69.35|69.42|68.84|69.77|70.95|69.34|68.85|69.64|70.6|71.29|70.85|70.38|71.45|71.58|72.415|71.08|70.83||71.54|71.73|72.68|72.43|72.27|72.36|68.86|68.46|68.24|68.7|68.28|70.29|70.86|70.91|68.78|68.78|68.855|69.36|69.48|69.2|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
02395|16127|/equities/first-merchants-corp|R2000VALUE|42.37|42.07|42.29|42.54||42.05|41.64|42.05|41.79|42.03|42.34|41.85|41.82|40.81|40.89|39.76|38.92|37.86|38.19|38.01|38.09|39.64|39.33|37.67||38.08|38.53|37.8|37.2|37.66|38.11|38.69|37.9|38.34|38.17|37.5||37.48|37.66|38|38.26||38.35|38.47|38.67|38.36|38.98|38.89|38.83|38.99|38.82|38.79|38.59|37.09|37.23|37.33|37.6|37.52|36.79|37.17|36.84||37.13|37.21|36.55|36.85|35.3|35.36|35.12|34.99|36.24|36.15|35.87|36.32|36.21|36.02|35.64|36.12|35.67|35.75|35.48|35.76|35.64|36.59|36.75|37.27|36.42|36.61|36.92|36.75|35.71|35.32|37|37.68|36.71|36.18|37.3|37.78|38.05|38.49|37.98|37.49|37.79|37.7|37.44|38.22|38.96|39.53|39.57|39.87|40.3|40.96|39.85|39.45|39.65|40.03|40.39|40.22|40.22|40.89|41.01|41.88|41.18|41.24||41.52|41.62|41.79|41.42|41.05|41.74|39.68|39.5|39.38|38.97|38.85|39.54|39.48|38.86|37.47|37.56|37.07|37.46|37.69|37.49|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
02396|15309|/equities/arkansas-best-corp|R2000VALUE|105.09|105.1|103|104.98||104.4|101.59|106.03|106.06|108.68|111.96|109.65|109.55|103.74|99.75|90.22|85.31|85.98|86.9|87.83|89.68|92|91.49|86.29||90.55|91.49|89.91|87.51|87.8|87.57|86.74|83.56|86.51|81.72|77.17||74.19|75.5|76.89|77.25||76.87|76.93|77.69|78.41|80.47|79.52|79.09|77.19|76.57|76.49|73.62|69.83|69.39|71.19|69.55|68.62|64.8|65.63|64.17||64.15|64.26|62.53|63.2|59.62|60.94|62.75|62.53|63.96|65.42|65.39|65.65|66.3|66.99|65.03|70.76|71.39|71.71|74.32|71.05|72.31|73.36|75.02|74.56|73.2|75.82|77.09|75.3|73.42|73.87|71.75|72.08|71.3|69.88|74.14|76.06|72.1|73.5|71.98|69.53|68.88|69.87|69.41|68.46|69.07|69.38|69.74|68.57|69.82|71.36|70.05|73.23|71.37|70.33|73.33|70.69|71.52|75.34|75.7|74.43|72.54|72.88||73.76|73.16|73.5|74.48|74.87|77.09|72.07|70.81|73.2|71.83|71.46|73.51|75.38|72.26|68.73|70.91|71.65|74.1|74.75|73.31|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
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
02398|8154|/equities/washington-post-co.|R2000VALUE|1094.66|1080.3101|1083.88|1073.52||1057.6801|1075.8101|1109.0699|1130.45|1118.6|1158.23|1185.05|1160.1801|1158.83|1187.67|1166.63|1156.46|1143.0699|1154.3101|1166.01|1172.12|1182.12|1193.76|1132.75||1142.71|1149.3|1149.89|1155.49|1151.4301|1145.98|1138.66|1112.62|1114.54|1116.86|1087.26||1098.6|1092.9301|1098.38|1109.84||1109.05|1110.33|1111.03|1101.6801|1111.88|1105.95|1108.8199|1114.9|1117.9301|1114.03|1107.5|1081.58|1074.79|1086.39|1088.4301|1108.95|1104.72|1108.03|1106.5||1091.55|1089|1062.42|1079.67|1050.24|1061.84|1062.52|1038.11|1071.5|1066.35|1080.0601|1077.97|1099.2|1049.49|1037.27|1037.61|1033.1899|1036.52|1012.13|1042.66|1042.49|1060.36|1033.8199|1022.24|1014.54|1030.8|1048.67|1001.44|978.21|949.84|965.91|972.1|950.44|953.49|1015.48|1089.29|1096.51|1152.11|1161.41|1159.4399|1151.66|1177.3101|1183.46|1184.8|1161.0601|1156.03|1165.24|1161.46|1150.48|1159.9|1143.3101|1139.51|1159.92|1174.6801|1176.9|1138.85|1135.53|1140.7|1131.4399|1128.22|1100.34|1088.96||1086.05|1092.97|1094.1899|1090.88|1089.5699|1095.98|1062.63|1067.97|1078.6899|1063.01|1065.09|1063.97|1061.7|1048.09|994.48|973.36|959.6|965.86|952.17|937.53|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
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|38.78|38.43|38.59|38.94||39.27|38.6|39.11|39.67|40.02|39.83|39.85|39.24|38.61|37.96|37.45|36.8|36.42|36.28|35.93|35.69|36.89|36.85|35.39||35.69|35.83|35.12|35.02|34.84|34.95|35.11|34.46|34.54|34.19|33.9||33.94|34.14|34.45|34.61||34.67|34.67|34.6|34.7|35.1|34.99|34.84|34.85|34.94|34.97|35.27|34.49|34.63|34.38|34.83|35.11|34.47|34.65|34.32||34.62|34.85|33.74|33.92|33.11|32.79|32.36|32.38|33.81|33.47|33.72|33.72|33.69|33.02|32.79|33.09|32.6|32.74|32.3|32.44|32.46|32.3|32.91|33.89|32.44|32.59|32.17|32.46|31.77|31.04|32.79|33.14|32.25|32.01|32.48|32.95|32.6|33.08|33.14|32.92|32.98|33.42|33.7|34.01|33.82|33.97|33.81|34.07|34.37|34.92|34|33.8|33.94|34.64|34.99|34.77|34.73|35.16|35.26|35.74|35.08|34.92||35.08|35.2|35.25|35.17|34.56|34.66|33.21|33.05|32.92|32.18|32|32.78|32.54|31.35|30.53|30.76|30.36|30.41|30.35|30.35|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
02400|41181|/equities/constellium-nv|R2000VALUE|25.44|25.81|25.64|23.41||23.29|24.33|24.7|24.64|24.7|24.74|23.35|24.3|24.56|23.7|22.47|23.17|23.07|22.69|22.59|22.94|22.87|23.01|21.98||22.16|22.92|22.77|21.97|21.89|20.84|20.25|20|19.9|19.54|19.77||18.85|18.97|18.91|18.95|18.9|18.9|19.17|18.96|18.76|18.22|18.06|18.51|18.38|18.35|18.53|18.14|17.38|17.5|17.77|18.18|17.98|16.89|16.89|16.81||16.61|16.1|15.54|15.4|15.14|14.89|14.75|14.91|15.42|15.65|16.06|16.15|16.22|15.83|15.43|15.68|15.93|16.22|15.73|16.19|16.27|16.91|16.85|16.9|16.7|15.66|16.07|15.95|15.29|15.49|15.91|15.32|15.09|14.41|15|15.11|15.38|15.14|15.44|15.44|15.06|14.88|15.03|15.33|14.96|14.94|15.12|15.26|15.43|16.36|15.24|14.98|15.16|14.94|14.98|14.49|13.73|14.33|14.59|13.95|13.83|13.92||14.49|14.53|14.6|14.56|14.3|14.75|14.24|14.4|14.62|14.13|14.44|14.08|14.24|13.85|13.08|13.48|13.38|13.4|13.63|13.22|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
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|134.39|133.59|130.77|134.71||135.6|134.42|130.37|130.26|128.99|129.87|131.99|130.88|128.65|127.47|128.68|127.3|125.85|127.65|126.64|125.01|126.31|126.85|123.77||124.6|125.9|125.22|124.78|123.49|122.9|123.45|120.97|121.76|123.26|124.31||124.76|125.26|126.18|125.92||126.27|125.18|124.4|125.11|128.77|128.42|126.9|126.83|127.35|128.31|127.17|125.72|126.02|129.14|128.91|131.11|133.39|136.83|139.06||138.38|137.19|137.52|137.14|136.89|135.54|135.98|134.54|134.58|133.89|134.75|135|133.5|135.8|133.14|130.33|131.64|129.54|127.28|128.58|128.52|131.8|131.48|131.87|130.3|131.48|132.03|134.32|133.42|133.06|132.57|134.31|134.92|137.58|138.7|138.81|138.12|136.57|136.47|134.38|134.72|134.69|135.26|134.08|131.87|131.52|132.92|129|128.56|126.31|124.45|122.73|124.4|125.15|125.24|123.58|124.24|123.33|125.58|124.46|123.08|123.15||123.58|123.44|123.82|124|124.42|127.19|124.61|124.52|124.39|123.16|124.6|124.81|125.96|124.45|123.61|123.46|121.31|120.54|119.85|120.63|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
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|3.22|3.13|3.15|3.08||3.15|3.03|3.07|3.18|3.23|3.27|3.23|3.15|2.82|2.83|2.83|2.84|2.76|2.86|2.91|3.03|3.03|3.11|3.05||3.1|3.07|3.1|2.95|2.94|3.02|2.92|2.93|3.01|2.9|2.95||2.92|2.97|2.92|2.88||2.87|2.88|2.99|3|3.03|3.05|3.08|3.1|3.01|3.01|3.02|3.01|3.01|3.1|3.19|3.32|3.33|3.36|3.43||3.42|3.38|3.34|3.46|3.36|3.39|3.44|3.36|3.49|3.47|3.47|3.42|3.38|3.39|3.25|3.28|3.3|3.36|3.43|3.51|3.46|3.57|3.62|3.7|3.69|3.85|3.68|3.67|3.69|3.69|3.73|3.71|3.66|3.62|3.74|3.9|3.92|3.97|4.1|4.14|4.18|4.17|4.2|4.36|4.42|4.49|4.52|4.48|4.46|4.51|4.47|4.48|4.58|4.54|4.5|4.38|4.28|4.42|4.37|4.31|4.29|4.24||4.26|4.22|4.21|4.12|4.14|4.11|3.97|4.01|4.05|3.99|4.02|4.05|4.08|3.96|3.83|3.97|4.04|4.09|3.94|3.85|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
02403|16617|/equities/magellan-health-s|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02404|17572|/equities/wesbanco|R2000VALUE|36.85|36.43|36.45|36.61||36.65|36.64|36.88|37.13|37.78|37.89|37.35|37.24|36.56|36.01|35.29|35.23|34.3|35.22|34.9|34.67|36.17|35.73|33.92||34.38|34.58|33.8|33.57|33.86|34.44|34.84|34.14|34.44|34.02|33.34||33.24|33.52|33.95|34.14||34.22|34.22|34.55|34.8|35.27|35|34.71|35.15|34.97|34.68|34.3|33.15|33.06|32.68|33.41|33.56|32.6|32.73|32.27||32.43|32.53|31.53|31.41|30.54|30.42|30.28|29.82|31.17|31.17|31.56|31.36|31.28|30.9|30.33|30.6|30.06|30.35|30.1|30.18|29.94|30.69|30.99|31.31|30.69|31.35|31.32|31.43|30.71|30.36|32.83|33.75|32.4|31.99|33.34|33.67|33.33|33.45|32.8|32.23|32.01|31.93|32|32.33|32.12|32.35|31.98|32.05|32.27|32.32|31.15|30.91|31.35|31.61|31.88|32.02|31.59|32.13|32.28|32.99|32.65|32.41||32.8|32.71|32.89|32.62|32.36|32.83|31.19|31.18|31.12|31.24|30.67|31.3|31.24|30.67|29.54|29.52|29.44|29.69|29.76|29.82|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
02405|39145|/equities/trinity-industries|R2000VALUE|34.97|34.15|34.29|34.74||35.08|34.58|31.68|30.86|30.55|30.39|30.24|29.66|29.29|29.2|28.74|28.7|28.15|28.06|28.1|27.03|27.57|27.4|26.62||27.35|27.48|27.72|27.95|28.05|28.32|29.37|28.84|29.18|26.58|26.95||26.44|26.93|27.09|27.5||27.82|27.94|28.31|28.43|28.58|28.51|28.23|28.32|28.31|28.36|28.28|27.79|27.47|27.65|27.63|27.13|26.53|26.38|26.52||26.47|26.38|25.62|25.8|25.5|25.21|25.21|25.06|25.46|25.32|25.35|24.9|25.84|25.65|25.9|26.26|26.11|26.64|27.37|27.05|27.83|28.24|28.2|28.27|28.09|27.93|28.11|28.34|27.91|28.04|28.18|28.11|27.59|27.15|27.81|28.07|27.56|27.96|28.08|27.77|27.79|28.04|27.84|28.04|27.8|27.82|28.22|28.26|28.05|28.61|27.74|27.85|28.34|28.15|28.56|28.19|28.17|28.33|28.57|28.59|27.89|28.44||28.42|28.61|28.79|28.55|28.45|29|27.86|27.87|28.12|27.8|27.41|28.01|28.88|28.69|27.65|27.18|27.33|26.99|26.34|24.62|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
02406|48366|/equities/columbia-pr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE|25.26|25.05|24.72|25.06||24.37|24.42|25.25|25.34|25.24|25.34|25.49|24.88|24.51|24.5|24.65|24.19|23.94|24.32|24.32|24.43|24.28|24.6|24.71||24.8|24.91|24.48|24.39|24.23|23.96|23.92|23.5|23.49|23.29|23.24||23.06|23.57|23.48|23.43||23.42|23.27|23.44|23.28|23.36|23.45|22.98|23.27|23.06|23.01|23.1|23|22.89|23.08|23.36|23.53|23.6|23.76|24.04||24.01|24.03|23.96|24.01|23.58|23.77|24.07|23.9|24.21|24.12|24.02|24.53|24.14|24.17|23.73|23.97|23.83|24.11|23.64|23.54|23.45|23.86|24.34|24.47|24.62|24.73|24.63|24.7|24.4|24.29|24.35|24.09|23.84|23.9|23.94|24.05|24.06|23.83|24.26|24.35|24.56|24.4|24.37|24.45|24.44|24.43|24.69|24.7|25.27|25.45|25.41|25.37|25.62|25.45|25.45|25.7|26.01|26.11|26.11|26.01|25.78|25.63||25.89|25.64|25.9|25.71|25.67|26.05|25.78|25.91|25.66|25.15|25.43|25.38|25.47|25.39|25.29|25.69|25.91|25.53|25.55|25.68|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
02408|39236|/equities/piedmont-offic-a|R2000VALUE|7.98|7.98|7.93|8.2||8.25|7.82|8.48|8.76|8.79|8.86|8.72|8.63|8.39|8.39|8.42|8.35|8.02|8.32|8.32|8.4|8.41|8.47|8.29||8.55|8.75|8.64|8.48|8.4|8.41|8.49|8.29|8.46|8.26|8.29||8.34|8.37|8.39|8.32|8.34|8.34|8.21|8.36|8.36|8.41|8.51|8.77|8.64|8.53|8.34|8.28|8.27|8.15|8.2|8.39|8.56|8.64|8.72|8.74||8.77|8.48|8.34|8.23|8.01|8.05|8.14|7.96|8.31|8.22|8.26|8.21|8.21|8.26|8.27|8.23|8.07|8.1|8.06|8.05|8.05|8.6|8.53|8.43|8.35|8.45|8.35|8.27|8.16|8.15|8.16|8.15|8.01|7.99|8.32|8.56|8.64|8.64|8.74|8.73|8.99|9|8.9|8.77|8.74|8.92|9.06|8.84|8.97|8.98|8.75|8.89|8.87|8.85|8.78|8.7|8.57|8.82|8.78|8.6|8.57|8.45||8.47|8.34|8.37|8.11|8.15|8.17|7.86|7.89|7.88|7.74|7.71|7.76|7.81|7.73|7.52|7.55|7.64|7.79|7.71|7.62|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
02409|16080|/equities/first-financial-bancorp|R2000VALUE|30.36|29.96|30.2|30.45||30.31|30.19|30.45|30.81|31.16|30.9|30.06|30.12|29.46|29.17|28.74|28.8|27.2|27.29|27.14|26.84|27.52|27.68|26.42||26.65|26.81|25.95|25.37|25.48|25.8|26.09|25.41|25.55|25.65|25.09||25.02|25.25|25.44|25.72||25.8|25.83|26.11|26.3|26.55|26.64|26.58|26.98|26.83|26.98|26.84|26.02|26.12|25.76|25.81|25.58|25.11|24.98|24.88||25.06|25.23|24.3|24.44|23.68|23.65|23.54|23.27|24.16|24.19|24.2|24.15|24.17|24.03|23.65|23.96|23.58|23.67|23.41|23.54|23.58|24.05|24.03|24.09|24.32|24.35|24.35|24.3|23.72|23.26|25.18|25.65|24.93|24.39|25.49|25.77|25.85|26.01|26.07|25.49|25.32|25.25|25.47|25.82|25.81|25.96|25.82|26.02|26.36|26.36|25.55|25.43|25.51|25.96|26.15|26.15|25.9|26.34|26.38|26.7|26.19|26.28||26.48|26.53|26.79|26.58|26.5|26.55|25.51|25.42|25.13|24.68|24.66|24.93|25.19|24.51|23.63|23.69|23.55|23.7|23.92|23.89|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
02410|21172|/equities/moog-inc-a|R2000VALUE|345.08|338.79|327.03|325.19||324.63|323.11|321.68|323.07|325.08|324.2|325.83|322.03|324.02|315.91|305.35|288|286.32|287.64|288.61|291.59|288.46|297.01|286.12||290.8|293.04|284.89|276.61|276.3|272.65|262.98|259.55|257.71|252.67|249.87||243.55|246.22|249.48|251.37||252.65|251.02|248.9|247.63|244.52|243.72|245.56|246.36|244.12|248.86|239.2|234.43|235.3|237.47|236.08|235|228.5|226.44|229.68||227.83|228.16|220.81|214.77|198.57|197.43|195.53|195.97|201.42|200.64|203.22|202.93|204.44|201.5|199.93|200.05|202.9|206.42|204.85|208.44|210.26|210.62|211.58|212|210.72|203.64|206.06|206.26|203.84|203.35|207.89|206.11|206.41|204.11|210.99|213.3|208.52|211.15|208.27|206.86|207.93|207.67|201.39|204.64|205.42|201.69|201.34|200.11|196.38|199.74|195.78|198.87|197.08|198.05|201.43|196.87|191.66|194.25|194.9|196.46|192.73|196.05||195.85|198.64|198.15|199.11|197.22|197.56|192.69|191.2|191.26|192.14|190.45|190.83|194.58|194.29|187.66|189.51|190.68|194.01|193.66|196.09|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
02411|17372|/equities/towne-bank|R2000VALUE|35.96|35.78|35.87|36.5||36.21|35.96|35.73|36.6|36.99|37.65|37.09|37.23|36.41|35.66|35|35.5|36.04|36.25|36.15|35.86|37.19|36.53|35.18||35.07|35.31|34.38|34.02|34.31|34.74|35.16|34.08|34.39|33.91|33.22||33.37|33.6|33.61|33.69||34.02|34.23|34.65|34.93|35.87|35.62|35.49|35.52|35.48|35.39|35.26|34.39|34.32|34.03|34.25|34.05|33.65|33.91|33.55||33.66|33.8|32.87|33.09|32.33|32.29|32.12|32.02|33.22|33.09|33.39|33.32|33.15|32.99|32.85|32.76|32.58|32.58|32.51|32.69|32.58|33.31|33.37|33.7|32.8|33.62|33.55|33.48|33.76|32.51|33.59|33.97|33.18|32.48|33.68|33.67|34.04|34.37|34.43|34.27|34.22|34.57|34.75|35.59|35.49|35.74|35.58|35.72|35.87|36.39|35.14|35.11|35.54|35.89|36.2|35.96|35.92|36.52|36.36|36.57|36.12|36.39||36.69|36.74|36.87|36.89|36.73|37.2|35.5|35.45|35.4|36.9|36.75|37.49|37.64|36.63|35.23|35.3|34.93|35.36|35.23|34.99|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
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|75.26|73.72|72.01|70.01||71.61|71.97|72.93|71.56|71.04|72.64|72|70.52|67.71|67.04|64.19|63.29|62.28|62.72|63.02|63.01|65.18|64.72|62.69||61.53|61.47|59.38|59.03|58.97|58.68|57.98|56.26|56.76|55.76|54.09||53.94|54.81|55.33|55.61||56.14|55.88|56.57|56.56|56.67|57.08|56.8|56.83|56.3|58.82|58.5|54.91|54.4|54.92|54.67|54.08|52.94|52.71|52.06||52.29|51.81|50.52|50.93|48.51|48.33|47.52|46.71|47.32|48.1|49.33|49.92|49.78|48.81|47.27|47.02|46.68|47.02|49.41|50.24|50.38|49.96|50.56|50.61|50.77|51.25|51.47|51.06|50.91|51.11|51.37|51.97|50.84|50.35|50.51|50.63|49.68|49.99|51.7|53.19|52.73|53.47|53.9|56.3|57.38|58.09|58.33|57.66|57.02|57.13|55.78|56.18|55.86|55.66|57.59|56.71|57.54|58.08|58.24|58.52|57.05|57.28||57.4|57.89|58.67|58.19|58.18|58.9|56.24|56.42|56.83|56.54|56.37|57.35|58.95|57.39|54.93|55.16|55.2|55.73|56.47|54.88|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
02413|17118|/equities/spirit-airlines|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.465|0.463|0.4489|0.44|0.488
02414|17186|/equities/skywest|R2000VALUE|103.23|101.95|105.31|107.43||104.17|104.02|104.54|105.79|105.57|105.96|101.77|103.11|101.47|100.41|96.52|101.53|97.48|98.2|100.67|101.66|104.02|101.97|97.735||99.71|100.11|96.3|96.94|98.55|100.67|98.7|97.78|101.43|103.51|101.2||100.41|101.03|100.625|102.75||102.91|102.35|104.49|104.1|104.28|101.9|103.51|103.44|105.84|107.44|106.57|103.52|103.39|103.4|102.13|103.24|100.91|99.29|101.52||101.22|99.34|96.19|95.39|92.53|93.17|93.67|92.97|96.6|98.86|100.96|97.13|98.36|98.6|96.87|98.73|95.04|100.55|100.48|95.12|96.61|98.62|101.11|100.35|99.05|100.62|101.6|101.27|99.07|100.37|101.89|101.06|98.15|97.24|100.27|99.57|99.24|100.34|100.02|100.07|100.9|100.62|101.12|101.8|101.62|102.91|103.1|103.12|104.24|104.52|103.63|104.13|104.51|107.66|109.325|108.14|107.85|109.42|119.22|120.5|122.49|120.18||121.4|122.5|122.59|123.72|121.38|119.08|114.47|113.44|116.16|117.44|116.5|116.67|118.61|117.28|109.6|110.81|111.78|112.34|109.21|109.69|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
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|2.18|2.2|2.17|2.18||2.18|2.17|2.23|2.25|2.25|2.22|2.21|2.18|2.17|2.19|2.2|2.18|2.16|2.23|2.23|2.96|3.07|3.18|3.08||3.08|3.1|2.99|2.86|2.87|2.95|2.77|17.33|17.42|17.49|17.52||17.4|17.4|17.47|17.55|17.43|17.43|17.38|17.36|17.32|17.39|17.41|17.31|17.34|17.37|17.39|17.22|17.1|17.06|17.18|17.21|17.31|17.25|17.29|17.36||17.35|17.15|17.03|16.98|16.91|16.82|16.76|16.68|16.84|16.81|16.61|16.81|16.69|16.74|16.57|16.65|16.53|16.4|16.45|16.45|16.43|16.53|16.59|16.65|16.91|16.86|16.77|16.83|16.74|16.74|16.81|16.74|16.78|16.6|16.67|16.72|16.71|16.74|16.78|16.82|16.9|16.86|16.71|16.83|16.71|16.7|16.78|16.92|16.82|16.93|16.75|16.98|16.9|17.13|17.08|17.1|17.18|17.2|17.22|17.13|17.06|17.01||17.08|17.03|17.11|16.97|17|16.95|16.77|16.86|16.88|16.75|16.69|16.58|16.61|16.48|16.35|16.43|16.55|16.25|16.4|16.43|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
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|10.63|10.54|10.55|10.68||10.62|10.56|10.68|10.71|10.69|10.8|10.72|10.87|10.87|10.78|10.81|10.95|10.68|10.12|10.02|9.92|9.99|10.12|10.02||10.15|10.09|10|9.86|9.98|9.97|9.95|9.76|9.81|9.85|9.86||9.68|9.92|9.92|9.96||9.98|9.95|10.11|10.03|10.12|10.13|9.92|10.19|10.12|10.11|10.11|10.04|9.97|10.15|9.97|10.15|10.11|10.1|10.13||10.24|10.18|9.94|9.94|9.75|9.67|9.74|9.73|9.88|9.9|9.89|9.93|9.75|9.83|9.79|9.93|9.88|9.71|9.79|9.99|10.1|10.15|10.25|10.28|10.25|10.33|10.17|10.15|9.98|9.88|10.19|10.17|9.9|9.68|9.74|9.94|10|10|10.27|10.23|10.12|10.13|10.19|10.24|10.28|10.45|10.5|10.49|10.55|10.67|10.51|10.52|10.77|10.84|11|11.02|11.02|10.99|10.98|10.89|10.69|10.5||10.59|10.45|10.36|10.36|10.28|10.39|10.07|10.27|10.21|10.03|10.06|10.11|10.13|10.04|9.9|10.02|9.95|9.85|9.94|9.91|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
02417|16107|/equities/first-midwest-ban|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02418|977731|/equities/gms-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||109.96|109.97||109.93|109.85|109.84|109.85|109.83|109.9|109.83|109.54|109.47|109.5|109.42|109.68|109.59|109.59|109.52|109.42|109.5|109.5|109.63|109.68|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
02419|17078|/equities/retail-opportunit|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02420|1122330|/equities/covetrus|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02421|16306|/equities/heartland-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02422|8143|/equities/genworth-finl|R2000VALUE|8.78|8.78|8.86|9||8.92|9|9.06|8.94|8.88|9.03|8.95|8.91|8.5|8.47|8.34|8.4|8.17|8.24|8.33|8.14|8.27|8.23|8.19||8.38|8.3|8.41|8.49|8.8|9|9.03|8.92|8.9|9.05|8.97||9.03|9.1|9.07|9.14||9.17|9.13|9.24|9.17|9.16|9.04|8.97|8.99|8.86|8.95|8.85|8.79|8.69|8.66|8.68|8.68|8.6|8.62|8.68||8.71|8.77|8.59|8.59|8.43|8.45|8.41|8.27|8.53|8.46|8.48|8.49|8.63|8.67|8.59|8.57|8.53|8.45|8.44|8.42|8.32|8.4|8.42|8.56|8.52|8.43|8.73|8.67|8.55|8.52|8.79|8.82|8.68|8.52|8.68|8.74|8.77|8.83|8.94|8.9|8.83|8.9|8.95|9.11|8.98|8.99|9.02|9.03|9.03|8.7|8.58|8.54|8.68|8.8|8.81|8.55|8.53|8.59|8.57|8.66|8.55|8.46||8.57|8.58|8.67|8.61|8.64|8.68|8.41|8.47|8.42|8.37|8.33|8.55|8.58|8.44|8.34|8.31|8.15|8.21|7.96|7.86|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
02423|278|/equities/office-depot|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||28|27.99|27.98|27.97|27.97|27.97|27.97|27.97||27.91|27.94|27.93|27.92|27.86|27.88|27.86|27.85|27.87|27.85|27.87|27.88|27.87|27.85|27.84|27.89|27.8|27.81|27.88|27.82|27.77|27.8|27.8|27.76|27.78|27.77|27.78|27.8|27.76|27.79|27.95|27.8|27.9|27.72|27.73|27.76|27.72|27.72|27.87|27.815|27.93|27.85|27.87|27.98|27.97|27.81|27.86|27.68|20.82|21.82|21.68|21.43|20.47|20.73|21.3|20.32|20.63|21.33|22.21|21.31|21.16|20.56||20.26|20.71|21.25|20.15|20.64|21.33|20.07|20.6|21|20.55|21.08|20.78|20.31|19.42|18.2|19.41|19.63|19.21|17.55|18.1|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
02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE|16.1|15.84|15.7|15.91||15.73|15.48|15.95|15.98|15.62|15.56|15.32|15.5|15|14.91|14.75|14.79|14.52|14.87|15.08|15.2|15.29|15.22|14.53||14.67|14.87|14.61|14.75|14.86|14.96|14.96|14.74|14.78|14.39|14.34||14.14|14.46|14.64|14.74||14.75|14.54|14.85|14.98|15.09|15.14|14.92|14.86|14.69|14.52|14.1|13.79|13.54|13.5|13.46|13.75|13.68|13.73|13.98||14|14.04|13.81|13.92|13.41|13.62|13.69|13.54|14.06|13.83|13.85|13.83|13.82|13.59|13.05|12.82|12.53|12.59|12.3|12.74|12.85|12.85|13|13.04|13.18|13.45|13.33|13.28|13.03|12.9|13.06|12.81|12.7|12.43|12.68|12.81|12.88|13.21|13.36|13.59|13.57|13.72|14.19|14.36|14.24|14.39|14.45|14.44|14.78|14.83|14.56|14.66|14.78|14.72|14.69|14.44|14.34|14.3|14.41|14.64|14.28|14.16||14.13|14.17|14.27|13.94|13.9|14.09|13.31|13.29|13.37|13.14|13.08|13.36|13.51|13.14|12.55|12.53|12.78|12.73|12.75|12.79|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
02425|41227|/equities/pennymac-fnl-ser|R2000VALUE|92.23|94.33|96.06|93.88||92.01|91.49|90.4|94.45|94.81|95.6|97.52|96.08|93.15|93.07|99.92|149.7|146.98|149.46|151.96|150.89|151.67|152.3|150.56||159.46|150.7|147.37|145.59|146.36|146.19|137.39|136.28|135.01|134.26|131.51||131.84|133.26|133.52|133.89||133.98|133.12|134.71|134.62|132.41|130.19|130.44|130.48|130.48|131.82|130.99|128.47|129.04|130.91|132.58|133.86|131.82|134.09|134.57||136.06|133.68|127.68|126.26|123.94|124.53|124.93|124.47|127.02|127.04|129.15|129.5|127.26|126|124.45|125.02|126.86|126.84|125.81|125.3|126.11|130.19|132.96|132.67|128.55|129.57|120.91|121.4|120.01|117.43|118.85|119.7|116.85|117.11|114.57|117.5|116.57|118.33|123.15|123.17|125.86|123.88|124.71|124.04|122.59|123.32|123.13|121.8|125.02|127.13|126.16|124.02|124.34|124.51|124.41|120.34|120.82|121.05|117.49|115.28|112.83|109.33||110.1|108.86|108.51|109.04|109.54|109.72|103.39|105.29|106.97|105.51|107.01|108.41|108.33|102.71|99.66|98.12|98.18|98.82|99.24|97.63|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
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
02427|945068|/equities/urban-edge-properties|R2000VALUE|21|20.62|20.65|21||20.77|20.67|20.69|21.04|20.86|21.03|20.99|20.52|19.98|19.58|19.43|19.2|18.77|19.17|18.96|19.13|19.27|19.27|19.3||18.96|18.66|18.6|18.72|18.86|19.13|19.35|19.12|19.04|18.74|19.1||19.19|19.37|19.43|19.35||19.4|19.05|19.17|19.34|19.55|19.64|19.46|19.67|19.66|19.43|19.14|19.04|18.86|19.26|19.12|19.19|19.03|19.21|19.22||19.23|19.24|18.93|19.04|18.58|18.5|18.76|18.58|18.99|19.09|19.09|19.25|18.87|19.14|18.71|18.84|19.05|19.03|19.23|19.35|19.74|20.29|20.51|20.48|20.37|20.33|20.11|20.03|19.88|19.69|19.82|19.59|19.32|19.15|19.56|19.59|19.67|19.94|20.04|20.09|20.34|20.47|20.2|20.08|19.97|19.95|20.38|20.43|20.53|20.76|20.52|20.42|20.65|21.17|21.21|21.02|21.09|21.14|21.2|21.1|20.88|20.51||20.69|20.72|20.71|20.25|20.66|20.8|19.91|20.11|20.16|19.55|19.49|19.38|19.63|19.57|19.44|19.31|19.61|19.85|19.84|19.44|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
02428|17071|/equities/renasant-corp|R2000VALUE|40.49|40.16|40.19|40.65||40.73|40.37|40.79|41.19|41.31|41.8|41.25|40.72|38.43|37.82|37.71|38.04|38.35|37.22|37.27|37.26|38.49|37.97|36.38||36.58|36.91|36.35|35.34|35.75|36.53|36.49|35.52|36.14|36.14|35.37||35.22|35.47|35.87|36.16||36.25|36.1|36.46|36.81|37.1|37.32|37.05|37.21|37.12|37.05|36.91|35.95|36.23|36.31|36.15|35.9|35.56|35.95|35.44||35.58|35.68|34.81|34.76|33.59|33.66|33.48|33.4|34.63|34.75|34.99|34.79|34.64|34.64|34.07|34.3|33.84|33.59|33.63|34.12|33.68|35.02|34.98|34.88|34.54|34.76|34.78|34.87|34.1|33.62|36.07|36.58|35.39|34.72|36.25|36.56|36.9|37.31|36.82|36.44|36.43|36.89|36.88|37.39|37.2|37.05|37.41|37.53|38.31|38.8|37.74|37.5|38.31|38.72|38.21|38.64|38.7|39.34|39.48|39.77|39.07|38.73||39.13|39.24|39.47|39.19|38.99|39.3|37.07|37.58|37.49|37.39|37.57|38.12|38.2|37.1|35.7|35.72|35.62|36.31|36.38|35.99|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
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE|10.78|11.16|11.19|11.25||11.4|10.91|10.84|11.27|10.77|11.04|11.94|11.91|11.81|11.85|11.47|13.29|13.71|13.6|13.37|13.37|13.41|13.44|13.31||14.1|13.35|12.62|12.39|12.28|12.23|10.94|10.71|10.41|10.39|10.58||10.5|10.56|10.59|10.87||11.09|11.04|11.45|11.41|11.32|11.11|9.91|10.01|9.93|10|10.13|10.05|10.15|10.22|10.2|10.2|10.04|10.19|10.14||10.21|10.05|9.71|9.72|9.45|9.52|9.54|9.58|9.68|9.66|9.72|9.74|9.64|9.68|9.54|9.67|9.72|9.64|9.72|9.42|9.64|9.82|9.82|9.82|9.77|9.78|9.62|9.71|9.62|9.52|9.8|9.87|9.78|9.69|9.76|9.94|9.65|9.66|9.81|10.08|10.15|9.87|9.76|9.84|9.81|9.83|9.81|9.71|9.9|9.93|10.03|9.98|10.1|10.05|10.05|10.16|10.25|10.28|10.36|10.4|10.05|9.89||10|9.88|9.82|9.86|9.81|9.82|9.57|10.13|10.07|10.02|10.09|10.1|10.24|9.99|9.76|9.85|9.92|9.81|10.03|9.98|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
02430|20143|/equities/mfa-financial-inc|R2000VALUE|10.06|10.05|10.08|9.92||9.89|9.81|9.72|9.65|9.59|9.74|9.67|9.77|9.66|9.56|9.64|10.14|9.99|10.01|9.89|10|9.95|9.98|9.92||10.1|9.91|9.82|9.68|9.69|9.69|9.57|9.42|9.44|9.48|9.53||9.31|9.64|9.64|9.71||9.78|9.67|9.81|9.73|9.79|9.62|9.49|9.6|9.6|9.63|9.63|9.5|9.51|9.61|9.52|9.58|9.49|9.55|9.62||9.63|9.53|9.1|9.16|8.94|9|9.01|9.1|9.28|9.26|9.35|9.37|9.27|9.21|8.97|9.26|9.12|9.04|8.99|8.92|8.97|9.08|9.12|9.12|9.11|9.23|9.05|9.18|9.06|9.03|9.14|9.23|9.13|9.11|9.15|9.17|8.97|8.96|9.21|9.21|9.29|9.19|9.54|9.6|9.59|9.65|9.59|9.61|9.87|9.73|9.86|9.99|10.12|10.11|10.2|10.19|10.2|10.34|10.4|10.38|10.2|9.99||10.2|10.07|10.03|10.08|10.06|10.09|9.68|9.86|9.85|9.59|9.7|9.72|9.77|9.55|9.24|9.31|9.34|9.19|9.17|9.19|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
02431|39312|/equities/realogy-holdings|R2000VALUE||||||||||||||||||||||||||||||||17.64|17.03|14.45|14.43|13.96||14.16|14.22|14.35|14.16||14.27|14.23|14.53|14.48|14.57|14.26|14.77|13.99|14.59|14.79|14.33|14.7|14.12|14.1|14.19|14.29|14.35|14.63|14.25||14.22|14.35|14.33|13.55|12.28|12.55|12.48|12.52|12.52|12.64|12.67|12.62|11.8|11.42|11.29|11.61|10.98|10.19|10.05|9.7|9.97|10.43|10.71|10.74|10.12|10.07|10.03|9.98|9.67|9.76|9.72|9.64|9.26|9.44|9.75|9.86|9.83|10.31|10.64|10.04|10.11|10.59|10.94|10.44|10.42|10.41|10.46|10.29|7.07|7.36|7.15|7.01|7.22|7.14|6.81|6.24|6.12|6.51|6.46|6.21|5.98|5.92||6.11|6.23|6.41|6.43|6.07|5.87|5.47|5.46|5.72|5.55|5.76|5.67|5.86|5.33|5.2|5.04|5.08|5.15|5.05|4.76|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
02432|1171969|/equities/coursera|R2000VALUE|6.03|6.08|5.93|6.13||5.92|5.79|5.74|5.9|5.95|5.91|5.98|6.07|5.86|6.26|6.06|6.13|6.18|6.18|6.34|6.5|6.48|6.35|6.35||6.29|6.48|6.61|6.55|7.33|7.29|7.32|7.39|7.27|7.08|7.08||7.36|7.33|7.44|7.43||7.48|7.37|7.6|7.57|8.13|7.84|7.94|7.85|8.08|8.21|8.16|8.22|8.25|8.44|8.37|8.36|8.2|8.09|7.95||7.94|7.9|7.83|8.11|7.9|8.1|8.19|8.12|8.48|8.43|8.51|8.42|8.34|8.25|7.99|8.11|8.07|8.26|8.42|8.28|8.45|9.09|9.16|9.2|10.56|10.45|10.73|10.62|10.03|10.09|10.25|10.21|10.1|9.96|10.19|10.12|9.89|10.29|10.25|11.21|11.19|11.71|12.07|11.72|11.62|11.8|11.77|11.9|11.65|11.59|11.32|11.06|10.9|10.97|10.86|10.49|11.95|11.6|11.26|11.22|11.16|11.05||11.5|11.61|11.3|11.12|11.14|11.38|11.28|11.36|11.48|11.92|11.91|11.89|12.2|11.77|11.65|12.13|12.09|12.7|12.18|12.37|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
02433|20755|/equities/gray-television-inc|R2000VALUE|4.87|4.88|5.04|4.77||4.69|4.64|4.8|4.86|4.7|4.35|4.32|4.42|4.45|4.54|4.51|4.29|4.21|4.34|4.34|4.34|4.52|4.46|4.38||4.46|4.49|4.28|4.27|4.34|4.43|4.44|4.4|4.78|4.91|4.8||4.84|4.87|4.82|4.93||4.92|4.96|4.88|5.1|5|5.06|5.21|5.13|5.33|5.53|5.26|4.96|4.83|4.59|4.66|4.82|4.63|4.73|4.92||4.97|4.89|4.7|4.64|4.49|4.71|4.81|4.87|4.65|4.84|4.91|5.07|5.04|4.82|4.6|4.52|4.52|4.6|4.57|4.51|4.4|4.5|4.6|4.83|4.8|4.84|4.89|4.79|4.67|4.62|4.75|4.84|4.74|4.66|5.13|5.28|5.55|5.65|5.66|5.7|5.62|5.78|5.67|5.8|5.76|5.79|5.85|5.55|5.52|5.51|5.53|5.6|5.58|5.86|5.87|5.67|5.85|6.21|6.12|6.11|5.98|5.84||6.13|6.09|6.24|6.05|6.04|6.07|5.87|5.76|5.72|5.79|5.88|6|5.88|5.75|5.06|4.13|4.14|4.42|4.55|4.49|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
02434|17386|/equities/trustmark-corp|R2000VALUE|44.72|44.28|44.57|44.82||44.73|43.99|43.52|43.85|44.42|44.69|43.69|43.84|43.35|43.01|42.52|42.32|42.11|41.14|40.91|40.82|42.54|42.64|40.39||41.31|41.17|40.19|39.92|39.9|40.09|40.49|39.86|40.25|40.08|39.09||38.95|39.27|39.83|40.14||40.29|40.35|40.76|40.86|41.01|40.88|40.67|40.78|40.63|40.9|40.66|39.25|39.11|39.23|39.71|39.28|38.56|38.82|38.9||39.09|39.2|38.43|38.56|37.63|37.74|37.3|36.74|38.48|38.17|38.66|39.17|38.32|38.18|37.72|38.2|37.48|37.39|37.22|37.24|37.95|38.7|38.73|38.74|38.04|37.97|38.16|38.28|37.51|36.68|38.93|39.61|38.33|37.62|39.36|39.5|39.8|39.83|39.65|39.05|39.08|39.6|39.75|40.28|40.16|40.37|40.39|40.35|40.69|41.06|39.77|39.43|39.98|40.18|40.39|40.12|39.97|40.43|40.25|40.78|40.08|40.14||40.27|40.52|40.63|40.6|40.14|40.345|38.38|38.51|38.53|38.555|38.67|39.12|39.29|38.34|36.85|36.95|36.46|36.845|37.01|36.89|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
02435|102910|/equities/caretrust-inc|R2000VALUE|40.05|39.94|40.15|41.12||40.01|40.14|39.39|38.74|38.41|38.84|38.61|36.56|36.68|36.41|37.34|37.08|36.52|36.14|37.03|36.85|36.54|37.39|37.35||37.76|37.47|37.25|37.36|37.41|37.33|36.93|37.25|36.66|36.07|36.31||36.16|36.93|37.07|36.68|36.95|36.95|36.72|36.56|36.33|36.26|36.34|36.32|36.59|36.29|35.93|36.81|37.49|37.73|37.7|37.76|37.7|37.43|37.22|37.53||37.44|37.1|36.53|36.7|36.21|36.54|36.91|36.38|35.88|35.74|36.2|36.5|36.65|36.15|35.56|36|35.39|35.31|34.65|34.35|33.99|35.31|35.74|35.17|34.93|34.99|34.3|35.19|34.6|33.77|33.28|33.21|32.9|33.19|33.81|33.99|34.59|35.13|35.49|35.07|35.24|34.68|34.32|34.8|34.44|34.28|34.74|34.02|34.34|34.71|34.28|34.13|34.25|34.2|34.2|33.85|33.9|34.48|33.94|34.08|33.81|34.34||34.41|34.46|34.6|34.37|34.16|34.44|34.54|34.31|33.85|33.58|33.9|33.71|33.08|32.99|32.87|32.9|32.55|32.65|32.79|32.9|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
02436|20909|/equities/barnes-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02437|32324|/equities/world-fuel-services|R2000VALUE|24.97|26.59|26.43|26.62||26.79|26.35|27.36|27.06|27.6|27.99|27.34|27.48|26.95|27.09|26.91|26.75|25.73|26.02|26.04|26.42|26.56|26.63|25.91||27.6|28.06|27.38|27.58|27.25|27.07|26.9|26.3|26.15|25.42|24.12||23.43|23.64|23.7|23.55|23.5|23.5|23.36|23.29|23.58|23.65|23.55|23.67|24.49|24.22|24.04|23.96|24.27|23.83|24.21|24.03|23.75|23.44|23.31|23.18||23.69|23.79|23.86|23.96|23.05|23.31|23.88|23.84|25.01|24.88|24.28|24.36|25.58|25.55|26.01|25.67|25.8|26.1|25.85|25.9|25.68|25.78|26.33|26.66|25.76|25.58|25.51|25.54|25.11|24.83|25.17|25.29|25.13|24.75|25.18|25.55|25.71|25.98|26.07|26.07|26.1|25.95|26.12|26.28|26.09|26.3|26.49|26.08|26.4|26.92|26.19|26.03|25.42|25.37|25.9|25.42|25.94|26.42|26.62|26.78|27.31|27.05||26.81|26.81|27.1|26.65|26.58|26.77|25.82|25.82|25.84|25.61|25.29|25.72|26.01|25.56|25.06|25.43|25.18|25.15|24.84|25.26|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
02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE|10.34|10.05|10.35|10.3||10.2|10.09|10.54|10.64|10.72|10.65|10.49|10.03|9.96|10.1|10.05|9.79|9.62|10.06|10.23|10.09|10.5|10.52|10.4||10.61|10.64|10.54|10.61|10.6|10.49|10.62|10.5|10.08|9.78|9.67||9.96|10.12|10.17|10.25||10.24|10.11|10.29|9.97|10.23|10.48|10.35|10.27|10.4|10.25|10.29|9.49|9.39|9.42|9.38|9.34|9.43|9.75|9.66||9.61|9.68|9.86|9.59|9.11|9.1|9.1|9.33|9.19|9.33|9.32|9.54|9.4|9.5|9.61|10.34|10.67|9.09|8.99|8.95|9.17|9.47|9.41|9.37|9.23|9.44|9.63|9.47|9.14|9.13|9.2|9.04|8.7|8.7|8.96|8.96|9.02|8.96|9.09|9.44|9.11|8.95|8.68|8.89|8.73|8.95|8.97|8.85|8.89|9.22|8.91|9.22|9.11|9.29|9.53|9.16|9.23|9.42|9.51|9.21|9.09|9.15||9.49|9.24|9.21|9.21|9.23|9.61|9.32|9.33|9.45|9.38|9.485|9.49|9.75|9.54|9.33|9.19|9.28|9.85|10.11|9.11|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
02439|16951|/equities/portfolio-recover|R2000VALUE|10.78|11.46|11.47|11||10.86|10.7|10.91|11.35|11.23|11.45|11.28|11.57|11.99|12.87|12.79|12.79|12.955|15.81|16.17|15.91|16.66|16.38|15.75||16.64|16.55|16.47|16.58|16.7|17.55|17.11|16.89|16.99|17.68|17.48||17.69|17.72|17.71|17.62||17.52|17.37|17.52|16.94|16.82|16.82|16.91|16.63|17.38|18.01|18.07|17.25|17.35|17.08|17.23|17.09|16.57|16.29|16.2||16.28|15.97|15.19|15.54|15.24|16.2|16.36|16.01|16.33|15.93|15.96|16|15.25|14.745|13.66|13.555|13.04|14.65|13.71|13.73|13.93|14.65|14.79|14.76|14.31|14.2|14.03|13.75|13.53|13.33|13.95|14.31|13.61|13.39|13.73|13.94|13.88|14.16|14.85|15.04|15.21|15.44|15.98|16.04|15.9|15.87|16.44|16.7|16.58|17.29|16.7|16.59|16.67|16.82|17.32|16.7|16.9|17.21|17.18|16.96|16.88|16.9||17.09|16.95|17.09|17.14|17.24|17.34|16.18|16.24|16.63|16.31|16.2|16.51|16.63|16.16|15.27|15.41|15.66|15.63|15.56|15.63|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
02440|24580|/equities/macdonald|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02441|955546|/equities/edgewell-personal-care|R2000VALUE|22.72|22.17|22.1|22.09||21.89|21.35|21.01|20.5|19.79|20.75|20.47|20.42|19.78|19.56|19.46|18.89|18.79|19.23|19.25|19.56|19.36|19.14|19.29||18.67|18.99|18.78|18.44|18.23|18.2|17.69|16.89|17.16|16.81|16.86||17.05|17.14|17.38|17.48|17.44|17.44|17.1|17.16|17.52|17.78|18.15|17.76|17.52|17.4|17.51|17.33|16.42|15.91|16.73|16.91|17.59|17|17.49|17.86||17.83|17.55|17.46|17.53|17.02|17.43|16.87|17.8|18.13|18.39|18.91|18.57|18.83|18.73|18.7|19.18|19.2|19.2|19.39|19.32|18.96|19.63|19.54|19.69|19.82|20.09|19.8|19.98|20.26|20|20.16|20.08|19.75|19.65|20.19|20.27|20.25|19.93|20.44|20.6|20.88|20.36|19.93|19.74|19.42|19.75|19.51|19.95|20.32|20.89|20.83|21.27|21.17|21.71|22.02|21.67|22.41|22.63|23.4|23.58|23.76|23.72||24.02|23.63|23.51|23.15|23.5|23.96|23.36|23.37|23.55|23.11|22.93|23.26|23.55|22.52|22.04|22.03|22.11|21.72|20.29|25|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
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|45.29|45.54|45.18|46.54||47.59|46.82|46.08|45.76|45.88|45.8|45.83|46.66|46.1|45.4|45.13|44.72|43.63|43.6|44.05|44.13|44.85|43.97|43.29||44.76|44.51|44.34|42.61|42.18|41.58|40.73|41.71|40.57|40.77|41.05||41|40.89|40.63|40.25||40.2|40.59|40.59|38.58|39.03|38.29|37.89|37.77|38.45|38.45|37.93|37.85|38.02|39.4|38.98|39.32|39.62|39.52|40.27||39.72|39.22|37.99|38.15|37.65|38.01|38.09|37.66|38.32|38.7|39.71|39.09|38.72|37.69|38.49|38.77|39.37|39.59|38.82|38.62|39.22|39.55|39.09|38.9|38.47|38.28|38.23|38.79|38.49|38.53|38.81|38.66|38.46|38.32|39.6|39.38|39.16|39|39.53|39.25|39.4|39.24|38.65|37.51|37.45|37.32|37.4|37.54|37.98|38.16|38.34|37.88|38.74|39.22|39.38|38.7|38.56|38.38|39.51|39.47|40.72|39.47||40.09|40.27|40.08|39.21|38.57|38.9|39.32|39.07|39.03|39.1|38.5|38.82|38.81|38.95|38.69|38.75|38.27|37.75|36.64|37.52|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
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|9.93|9.88|9.91|9.99||9.87|9.81|10.02|10.01|9.53|9.56|9.43|9.63|9.29|9.23|9.18|9.19|9.04|9.25|9.45|9.47|9.6|9.5|9.18||9.31|9.3|9.22|9.46|9.28|9.25|9.16|8.99|9.22|9.11|9.12||8.96|9.2|9.17|9.17||9.23|9.17|9.31|9.21|9.25|9.31|9.24|9.32|9.24|9.06|8.97|8.78|8.68|8.75|8.64|8.89|8.92|8.98|9.11||9.11|9.13|8.84|8.82|8.58|8.77|8.86|8.73|8.97|8.97|9.1|9.26|9.33|8.96|8.21|8.18|8.02|7.98|7.82|7.86|7.85|7.72|7.82|7.8|7.81|7.89|7.81|7.8|7.73|7.65|7.76|7.72|7.61|7.5|7.66|7.7|7.76|7.86|7.92|7.97|7.96|7.96|8.08|8.1|8.04|8.1|8.14|8.14|8.3|8.33|8.13|8.21|8.19|8.35|8.4|8.38|8.36|8.46|8.58|8.6|8.49|8.43||8.56|8.58|8.59|8.37|8.39|8.46|8.04|8.03|8.09|7.95|7.9|7.97|8.06|7.86|7.61|7.58|7.69|7.58|7.69|7.7|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
02444|16759|/equities/netscout-systems|R2000VALUE|29.7|29.79|29.59|29.32||29.79|28.51|28.17|28.39|27.44|27.67|27.07|28.42|28.35|28.61|27.81|27.6|28.07|27.96|27.87|27.28|27.81|27.66|26.95||27.16|27.95|27.49|27.58|27.42|26.91|27.2|27.73|27.64|27.11|26.85||27.06|27.35|27.57|27.85||27.88|27.8|27.86|28.08|27.86|27.18|27.51|27.7|27.46|28.09|28.03|27.34|26.99|26.9|26.98|27.21|27.31|26.78|26.88||26.73|26.84|26.39|25.97|25.47|25.64|25.67|26.72|27.42|27|28.2|28.3|29.265|28.71|29.25|27.31|26.92|27.69|27.8|28.05|26.52|27.01|26.98|26.85|26.48|26.42|26.77|26.48|25.81|25.82|26.17|25.67|25.7|25.7|26.51|26.44|25.97|26.79|26.55|26.31|26.275|25.83|25.75|25.8|25.78|25.89|26.01|25.97|25.83|26.06|25.35|25.21|25.41|25.1|25.8|25.04|25.03|24.8|24.86|25.05|24.73|24.64||24.89|25.08|24.76|23.89|23.14|23.505|22.74|22.66|22.71|22.59|22.41|22.39|23.17|22.62|21.93|21.59|21.28|21.72|21.39|21.55|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
02445|20213|/equities/provident-financial-services-inc|R2000VALUE|23.08|22.95|22.97|23.08||22.96|22.98|23.25|23.4|23.65|23.79|23.56|23.3|22.98|22.7|22.14|22.22|22.22|20.83|20.59|20.59|21.31|21.19|19.86||20.15|20.29|19.85|19.73|19.75|20.09|20.38|20.02|20.17|20.15|19.75||19.75|19.89|20.25|20.36|20.49|20.49|20.45|20.7|20.91|21.19|20.93|20.84|21.05|21.02|20.85|20.68|20.21|20.01|20.02|20.03|19.96|19.47|19.43|19.18||19.25|19.45|18.79|18.88|18.06|18.13|18.01|17.77|18.54|18.75|18.79|18.86|18.62|18.67|18.3|18.49|18.29|18.44|18.29|18.49|18.56|18.91|18.99|18.99|18.52|18.82|18.68|18.62|18.26|17.88|19.13|19.47|18.89|18.47|19.23|19.37|19.65|20.03|19.69|19.48|19.36|19.28|19.37|19.61|19.54|19.56|19.63|19.75|19.9|20.32|19.73|19.62|19.57|19.82|20|19.85|19.75|19.9|20|20.12|19.85|19.83||19.84|19.9|19.87|19.88|19.7|19.76|18.8|18.89|18.76|18.67|18.76|19.27|19.31|18.82|18.12|18.2|17.9|18.06|18.24|18.15|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
02446|20424|/equities/american-assets-trust-inc|R2000VALUE|19.55|18.87|18.79|18.74||18.56|18.25|18.5|19.04|18.82|18.94|19.13|18.78|18.08|18.03|18.06|18.01|17.76|18.05|17.82|17.98|18.11|18.29|18.06||17.98|18.69|18.5|18.51|18.99|18.84|18.81|18.45|18.58|18.52|18.78||18.93|19.05|19.08|18.9||18.84|18.6|18.71|18.75|19.01|19.08|19.19|19.33|19.16|19.23|19.05|19.02|18.55|18.73|18.88|19.5|19.44|19.44|19.5||19.46|19.43|19.24|19.17|18.56|18.71|18.87|18.81|19.33|19.16|19.33|19.55|19.19|19.32|18.89|18.85|18.98|18.96|19.11|19.1|18.95|20.11|20.08|19.95|19.92|20.11|19.89|19.6|19.45|19.55|19.53|19.25|19.1|19.06|19.79|19.99|20.01|20.17|20.4|20.28|20.33|20.32|20.2|20.29|20.12|20.38|20.89|20.75|20.75|21.01|20.58|20.77|20.65|20.76|20.88|20.37|20.14|20.75|20.92|20.6|20.86|20.55||20.9|20.87|20.69|20.28|20.41|20.5|19.8|19.71|19.93|19.38|19.49|19.5|19.67|19.41|18.73|18.86|18.99|19.13|19.16|18.8|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
02447|24323|/equities/treehouse-foods-inc|R2000VALUE|||||||||24.43|24.45|24.63|24.72|24.63|24.65|24.6|24.64|24.65|24.67|24.57|24.57|24.55|24.52|24.41|24.31||24.3|24.1|24.02|24|24.02|23.98|23.72|23.41|23.32|23.4|23.49||23.59|23.69|23.68|23.67||23.73|23.49|23.61|23.6|23.82|23.94|23.84|23.89|24.01|23.88|23.79|23.75|23.63|23.6|23.73|23.94|23.74|23.73|23.89||23.7|23.76|23.28|23.59|23.59|23.66|23.73|23.55|23.86|23.76|23.6|23.34|23.37|19.05|18.64|19.08|18.79|18.76|18.2|17.84|18.39|19.14|19.21|19.31|19.1|19.48|19.29|19.04|19.39|19.4|19.23|19.35|18.9|19.77|20.37|20.38|20.25|20.52|21.27|20.74|20.9|20.21|19.44|16.3|15.91|16.59|16.26|17.02|17.38|17.31|17.09|17.37|17.43|17.46|17.94|17.55|17.78|17.93|18.16|18.16|18.15|17.98||18.34|18.13|18.29|17.69|18.84|19.73|17.65|18.13|18.5|18.27|18.15|19.17|19.1|18.24|17.58|18.63|19.13|19.14|19.83|19.38|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
02448|24410|/equities/park-national-corp|R2000VALUE|175.15|174.54|173.53|175.92||174.61|172.86|172.6|173.86|176.92|176.52|174.77|175.27|171.21|166.27|162.94|163.34|158.8|161.1|161.34|159.98|167.03|168.24|160.23||161.7|163.76|159.81|156.78|157.05|156.51|159.13|155.12|155.93|155.02|154.32||152.18|153.38|155.91|157.52||158.36|158.59|160.32|162.13|164.67|164.68|163.7|164.42|164.24|163.81|163.72|159.06|158.95|156.8|158.4|158.58|154.79|154.33|153.55||154.89|157.75|154.89|154.97|150.83|149.4812|149.392|148.4994|156.09|155.66|155.82|158.19|157.16|156.22|154.11|155.32|151.73|153.79|152.19|154.65|151.69|158.95|157.31|159.54|157.09|159.45|159.73|158.84|155.08|151.13|159.43|162|156.79|154.46|158.7|159.89|159.92|162.32|161.48|161.25|161.36|162.53|162.5|165.71|165.78|166.14|166.44|166.1|169.45|171.57|165.63|164.48|166.27|169|171.11|168.98|169.97|171.31|172.09|173.29|170.77|170.87||171.77|174.06|174.76|173.73|172.03|173.49|165.87|167.07|166.71|166.42|165.98|169.91|170.74|167.26|161.81|161|160|160.75|160.67|160.03|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
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|5.28|5.15|4.95|5.07||5.23|5.22|5.13|5.06|5.08|5.14|4.95|4.64|4.48|4.46|4.37|4.29|4.28|4.47|4.35|4.41|4.28|4.21|4.25||4.39|4.49|4.26|4.18|4.17|4.17|4.15|4|4.08|4.12|4.2||4.3|4.51|4.64|4.57||4.54|4.44|4.51|4.58|4.69|4.72|4.74|4.7|4.78|4.84|4.81|4.64|4.57|4.52|4.53|4.55|4.5|4.66|4.61||4.51|4.45|4.37|4.38|4.25|4.4|4.55|4.49|4.57|4.55|4.67|4.73|4.58|4.61|4.96|3.98|3.92|4|4|4.02|4.12|4.28|4.31|4.47|4.44|4.6|4.53|4.55|4.65|4.6|4.42|4.37|4.17|4.12|4.13|4.2|4.32|4.37|4.43|4.5|4.5|4.43|4.52|4.42|4.39|4.6|4.48|4.55|4.64|4.64|4.54|4.59|4.47|4.5|4.61|4.6|4.57|4.6|4.67|4.65|4.45|4.36||4.51|4.45|4.53|4.39|4.5|4.58|4.47|4.4|4.41|4.25|4.21|4.27|4.31|4.16|4.07|4.07|4.06|4.08|4|4.11|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
02450|17396|/equities/tessera-tech|R2000VALUE|19.01|18.53|18.53|18.73||18.8|18.33|19.03|19.24|19.2|18.1|17.31|17.5|17.66|18.79|18.09|18.11|18.37|18.42|18.87|19.32|19.91|19.88|19.15||19.415|19.17|18.96|18.76|18.91|18.54|17.95|18.08|18.51|18.44|17.58||17.25|17.61|17.31|16.94||17.35|17.07|16.67|12.77|13|12.82|13.03|12.84|13.1|13.56|13.52|12.8|12.75|12.51|12.44|12.56|12.48|12.39|12.37||12.31|12.35|12.17|12.04|11.74|12.03|12.35|12.41|12.86|13.14|13.83|13.96|14.19|13.89|14|13.78|12.75|14.3|17.04|17.12|17.6|17.73|17.64|17.1|16.77|16.82|17.01|16.79|16.56|16.61|17.27|16.58|15.75|15.71|16.42|16.54|17.09|18.01|17.29|17.32|17.09|16.8|16.73|16.83|16.66|16.84|16.87|16.95|16.64|16.58|15.7|15.57|15.5|15.65|15.66|15.11|15.35|15.37|15.43|15.41|15.26|14.9||15.04|15.48|15.56|15.36|15.58|15.52|14.6|14.52|14.81|15.1|14.98|14.94|15.22|14.77|14.07|14.23|13.78|13.78|12.49|12.39|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
02451|17121|/equities/seacoast-banking|R2000VALUE|33.75|33.49|33.62|33.63||33.23|33.35|33.94|34.35|34.76|35.09|34.65|34.49|34.16|33.39|33.44|34.12|33.56|33.64|33.4|33.37|34.78|34.72|33.15||33.825|34.02|32.81|32.34|32.33|32.71|33.03|32.36|32.54|32.53|31.61||31.42|31.41|31.9|32.3|32.49|32.49|32.45|32.42|31.82|31.95|31.98|32.26|32.69|32.57|32.85|32.67|32.2|32.66|32.33|32.63|32.56|31.82|31.88|31.56||31.63|31.54|30.7|30.56|29.4|29.71|29.54|29.2|30.46|30.02|30.8|31.2|30.94|30.91|30.56|30.595|30.27|30.44|30.3|30.48|30.85|31.07|31.42|31.44|30.12|30.11|30.24|30.27|29.24|28.8|30.6|31.62|30.57|29.91|31.3|31.69|31.72|31.47|30.92|30.43|30.5|30.43|30.5|30.6|30.5|30.49|30.58|30.63|30.94|31.53|30.59|30.37|30.46|30.88|30.94|30.82|30.71|31.08|31.35|31.65|30.93|30.87||31.11|30.97|31.19|30.96|30.96|30.97|29.17|29.48|29.41|28.96|28.78|29.25|29.25|28.76|27.42|27.58|27.43|27.55|28.04|28.05|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
02452|16325|/equities/icf-international|R2000VALUE|79.01|78.74|78.08|75.94||77.01|75.6|78.42|87.17|86.35|87.07|88.34|90.82|89.69|93.77|93.25|91.03|92.41|93.52|94.77|97.08|95.96|95.84|94.53||96.63|96.92|94.79|93.05|93.66|93.88|92.44|87.77|88.72|88.72|85.31||85.3|86.49|88.57|86.18||86.48|85.56|85.66|85.45|85.86|86.46|87.68|86.71|87.08|89.1|86.53|83.15|82.49|85.06|85.37|83.61|81.61|77.87|78.04||78.98|78.43|76.67|78.02|76.49|76.48|77.2|76.65|78.05|79.24|78.85|80.18|83.14|81.81|81.46|83.19|80.66|78.96|80.28|85.46|85.59|88.135|87.94|90.11|90.84|89.56|91.19|90.72|88.17|86.55|86.33|86.71|86.85|86.54|88.3|92.6|92.45|94.59|94.145|93.96|94.49|92.8|93.1|93.04|92.19|94.85|94.13|96|95.19|97.77|96.61|100.58|99.7|99.31|98.86|95.96|96.23|95.5|95.21|94.32|96.17|99.8||98.22|98.46|99.85|98.94|98.73|100.14|98.1|97.77|98.95|98.2|98.4|98.5|99.66|95.63|94.4|94.84|92.27|90.65|90.39|89.97|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
02453|20939|/equities/enpro-industries|R2000VALUE|274.57|277.49|271.26|269.38||272.63|271.21|277.17|271.35|271.42|267.57|255.78|252.97|245.49|244.96|238.78|240|233.93|238.26|237.13|235.14|240.3|239.06|234.01||243.35|241.74|229.69|235.12|235.42|233.27|229.74|221.66|225.99|222.2|219.21||214.13|218.93|220.37|223.9||224.44|223.06|218.77|207.11|205.37|205.19|215.49|218.03|218.78|224.52|219.67|215.31|222.14|226.64|225.83|225.28|220.32|218.32|222.85||223.33|224.72|218.43|215.67|208.4|209.7|202.55|204.73|209.86|210.65|219.09|214.09|214.62|213.07|212.7|227.47|219.82|233.87|232.01|225.95|227.28|226.19|229.78|233.39|231.8|229.13|231.82|234.03|228.78|229.12|229.07|226.63|220.71|215.12|219.2|224.08|223.42|233.51|228.23|228.19|228.92|226|220.4|222.03|220.88|218.91|223.98|225.09|224.95|227.4|217.89|217.21|223.4|222.16|228.57|221.03|216.7|221.24|219.39|216.85|211.78|215.25||218.77|226.34|226.2|227.31|224.95|227.49|219.82|222.48|226.55|226.89|222.87|224.54|231.56|227.45|218.09|214.02|215.5|220.9|224.08|214.88|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
02454|20727|/equities/acadia-realty-trust|R2000VALUE|20.28|20|20.28|20.54||20.59|20.21|20.54|21.43|21|20.98|21|20.75|20.06|19.87|20.01|19.78|19.41|19.7|19.8|19.99|20.21|20.58|20.85||21.05|20.96|21.01|20.79|20.91|20.97|21.07|20.64|20.89|20.72|20.64||20.54|20.8|20.92|21.02||20.93|20.6|20.58|20.6|20.49|20.27|19.78|20.18|19.83|20.14|20.11|19.88|19.61|19.68|19.74|19.69|19.78|20.23|20.57||20.49|20.64|20.14|20.15|19.65|19.57|19.92|19.72|20.17|20.05|20.17|20.16|19.81|20.25|19.95|19.87|19.77|19.54|19.07|19.18|19.09|19.12|19.84|19.89|19.88|19.81|19.48|19.31|19.48|19.34|19.35|19.27|19.16|18.99|19.57|19.69|19.67|19.93|19.99|20.24|20.37|20.15|20.19|20.09|20.08|19.92|20.2|20.09|20.29|20.37|20.19|20.15|20.21|20.15|19.77|19.39|19.4|19.67|20.11|20.13|19.85|19.83||20.01|20.06|19.95|19.6|19.75|20.04|19.44|19.3|19.38|18.9|19.02|19.01|19.21|18.95|18.39|18.42|18.93|19.24|19.1|18.78|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
02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE|63.71|63.15|64.34|63.05||62.51|60.15|59.16|60.4|60.7|60.85|59.35|59.81|60.34|61.94|61.87|62.11|60.16|60.73|95.58|61.24|60.54|59.34|58.65||59.48|59.42|60.66|59.35|57.14|55.01|54.91|53.9|53.96|54.31|54.34||53.89|53.77|53.7|54.01||54.48|53.77|53.13|52.62|51.91|51.56|52.28|52.71|54.72|54.7|53.3|52.97|52.27|51.79|51.52|50.16|49.6|50.73|49.47||48.96|48.95|47.21|47.8|47.18|47.95|47.49|45.16|46|46.91|48.57|49.31|49.27|46.51|44.27|44.54|43.84|44.22|44.16|44.07|44.3|44.97|45.19|45.75|45.63|46.18|45.6|44.5|43.9|43.65|44.99|44.1|43.39|41.77|41.88|42.67|43.51|45.63|45.58|46.65|47.61|45.24|45.2|45.29|44.8|59.13|46.04|45.73|45.15|45.92|44.91|44.6|43.94|44.27|43.3|42.75|41.44|42.08|40.86|40.47|40.42|40.4||40.71|40.9|39.41|39.89|39.26|39.33|37.66|37.56|37.58|36.71|36.83|36.33|36.79|40.22|38.93|38.02|38.05|38.15|37.93|38.24|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
02456|101870|/equities/knowles-cor|R2000VALUE|27.54|27.26|27.16|27.14||27.29|26.65|27|26.91|27.24|26.98|24.74|24.32|24.59|25.14|24.24|24.57|24.32|24.23|24.18|23.94|24.82|24.89|24.04||24.58|24.93|24|23.4|23.13|23.13|22.54|22.54|23.52|22.39|21.95||21.43|21.6|21.61|21.9||22.07|22.01|22.15|22.11|21.89|21.89|22.32|22.49|22.88|24.04|23.82|23.47|23.42|23.37|23.41|23.02|22.85|22.43|22.48||22.45|22.43|21.84|21.34|20.67|21.13|21.14|21.26|21.65|21.88|22.52|22.65|22.63|22.58|22.52|23.04|22.68|23.66|23.61|23.62|23.59|23.49|23.57|24|24.01|23.16|23.6|23.8|23.44|23.57|23.59|22.84|22.88|22.27|23.47|23.66|23.39|24.41|24.05|24.04|23.81|23.31|23.26|23.34|23.13|23.36|23.15|22.86|22.59|22.78|22.2|22.2|22.19|22.15|22.24|21.53|21.35|21.4|21.52|21.64|20.98|20.91||21.35|21.72|21.59|21.45|21.35|21.57|20.35|20.34|20.58|20.6|20.3|20.65|21.01|20.58|19.7|19.92|19.64|19.52|19.93|19.99|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
02457|954882|/equities/liberty-global-lilac-c|R2000VALUE|8.1|8.08|7.83|7.93||7.8|8.07|8.28|8.26|8.19|8.08|7.83|7.83|7.91|7.85|7.78|7.79|7.36|7.58|7.72|7.7|7.94|7.69|7.44||7.58|7.59|7.36|7.18|7.21|7.16|7|6.92|7.13|7.25|7.32||7.46|7.48|7.59|7.59||7.66|7.72|7.72|8.03|8.16|8.2|8.35|8.5|8.58|8.77|8.53|8.38|8.59|8.935|8.8|8.76|8.79|8.75|8.75||8.81|8.75|8.43|8.33|8.05|8.16|8.27|8.13|8.25|8.2|8.25|8.07|8.15|7.95|8.59|8.01|7.85|7.89|7.91|7.89|7.72|8.1|8.35|8.72|8.46|8.42|8.36|8.24|8.32|8.01|8.08|7.92|7.9|7.75|8.03|8.19|8.38|8.5|8.44|8.25|8.33|8.44|8.4|8.39|8.24|8.24|8.35|8.46|8.08|8.28|8.03|7.9|7.74|7.65|7.75|7.71|7.87|7.98|8.17|8.17|8.07|8||8.24|8.28|8.22|8.29|8.255|8.13|8.01|7.97|7.94|8.055|7.99|7.72|7.75|7.62|7.67|7.98|7.99|7.32|7.26|7.26|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
02458|21222|/equities/cbiz-inc|R2000VALUE|29.15|29.88|29.87|28.02||27.84|28.04|30.47|33.98|34.29|38.27|38.21|37.51|36.99|40.59|39.35|38.57|38.55|39.72|38.41|40.93|43.08|44.97|46.17||50.79|51.51|51.15|53.64|54.24|54.75|54.27|53.08|53.65|53.65|50.8||50.45|51.29|52.92|52.93||52.51|52.23|52.16|52.33|52.3|52.66|53.49|53.38|53.45|53.75|51.76|50.66|51.05|52.44|53.57|51.42|49.76|48.61|48.7||49|49.22|50.22|51.14|50|50.42|50.1|49.8|51.13|52|52.01|52.41|51.75|53.1|53.58|55.5|55.06|55.09|55|52.92|51.31|52.25|52.77|53.29|53.2|53.79|53.54|51.84|51.27|52.26|54.18|54.39|53.28|53.39|55.48|56.8|55.77|56.08|56.72|54.85|55.13|52.96|53.81|52.59|51.19|51.99|52.9|53.79|53.78|54.89|56.8|55.4|54.28|55.69|57.94|55.73|57.67|57.92|59.86|59.97|60.38|64.02||64.54|64.52|65.77|65.03|65.16|66.56|64.7|64|63.92|62.45|62.37|62.6|65.03|62.98|61.79|63.19|61.85|61.95|62.68|63.26|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
02459|24295|/equities/worthington-industries-inc|R2000VALUE|57.16|56.58|56.8|58.34||58.95|58.15|58.55|57.89|58.47|59.1|57.99|57.6|56.82|56.03|55.57|54.86|53.82|53.29|53.29|53.01|53.51|53.81|52.49||53.43|54.51|53.6|53.15|53.81|53.81|53.54|51.17|52.55|52.4|51.96||51.57|51.91|52.19|52.87||52.87|52.86|52.79|52.38|52.41|54.86|56.29|57.74|58.36|58|57.16|55.89|55.18|55.25|55.14|55.53|54.67|54.95|54.86||55.42|55.38|54.29|54.27|52.51|53.57|52.67|52.66|54.52|55.33|55.17|54.97|55.05|54.82|55.17|56.16|54.91|55.75|56.09|55.56|55.18|55.94|56.29|58.54|57.72|56.57|57.23|56.75|56.52|56.65|57.63|57.19|55.46|55.04|55.7|56.52|55.44|55.4|55.63|55.9|55.2|55.49|54.73|54.4|52.79|53.29|60.26|61.03|61.06|62.75|61.06|61.47|63.8|63.76|65.49|64.64|63.26|64.85|65.07|65.36|64.33|64.45||65.8|66.55|67.39|66.88|66.74|67.05|64.16|64.48|65.54|65.12|64.88|64.85|66.99|65.01|62.69|63.21|63.33|63.34|63.02|62.68|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
02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE|53.67|52.87|52.72|52.84||52.74|52.52|53.25|52.78|53.4|53.08|52.86|52.5|52.71|52.8|51.8|52.03|50.84|51.26|50.77|50.49|51.32|51.27|49.74||50|50.27|49.84|50.04|49.9|50.36|50.84|50|49.96|50.34|49.7||49.82|50.06|50.37|50.52||50.66|50.81|50.91|51.22|51.82|51.35|51.24|51.09|51.28|51.22|50.35|49.34|48.99|49.07|48.5|48.28|47.42|47.25|46.44||46.51|46.52|45.95|46.22|45.32|45.04|44.89|44.75|45.45|45.92|46.08|46.19|45.97|45.72|45.77|46.67|46.13|46.69|46.26|45.35|44.34|42.02|41.83|42.44|41.75|42.24|41.92|42.03|41.48|41.01|41.98|42.39|41.73|41.49|42.12|42.23|42.08|41.78|42.27|42.14|42.6|42.92|42.9|44.16|44.2|44.56|44.36|44.63|44.82|45.73|44.78|44.49|45.2|45.26|45.66|44.94|44.8|44.86|44.67|45.3|44.38|44.41||45.12|44.96|45.3|45.5|45|45.53|44.16|44.42|44.06|44.24|43.72|44.95|45.39|45.09|44.9|45|44.77|45.35|45.63|45.96|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
02461|1057998|/equities/industrial-logistics-properties|R2000VALUE|5.84|5.77|5.55|5.52||5.46|5.39|5.46|5.57|5.55|5.59|5.41|5.32|5.37|5.33|5.33|5.35|5.22|5.34|5.39|5.59|5.76|5.95|5.67||5.96|6.03|6|6|5.89|6.28|6.02|5.75|5.93|5.57|5.53||5.54|5.53|5.5|5.51||5.47|5.46|5.43|5.44|5.77|5.49|5.54|5.67|5.66|5.57|5.57|5.66|5.73|5.81|5.76|5.82|5.56|5.59|5.54||5.52|5.48|5.39|5.28|5.05|5.22|5.4|5.34|5.65|5.53|5.63|5.54|5.56|5.52|5.4|5.42|5.27|5.36|5.28|5.26|5.26|5.8|5.87|6.03|5.94|6.02|5.77|5.64|5.52|5.5|5.46|5.3|5.18|5.23|5.42|5.48|5.57|5.54|5.59|5.59|5.55|5.83|5.89|5.96|6.03|6.14|6.12|6.21|6.21|6.45|6.37|6.35|6.27|6.39|6.28|6.26|6.15|6.13|6.14|6.16|5.87|5.95||6.16|6.04|6.02|5.9|5.95|6.13|5.76|5.93|5.96|5.8|5.79|5.89|5.89|5.73|5.61|5.71|5.7|5.74|6.17|5.98|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
02462|13839|/equities/devry-inc|R2000VALUE|96.64|96.75|97.61|95.59||95.52|92.92|95.17|100.84|102.62|104.48|103.22|100.45|99.41|105.68|103.55|107.78|115.92|115.22|118.2|121.28|121.67|121.59|118.27||116.85|117.39|114.69|114.56|116.05|113.57|113.12|109.95|110.53|109.58|104.47||103.47|104|104.53|104.68||103.66|103.62|102.73|100.6|99.4|100|100.32|97.76|92.88|93.1|93.02|94.1|93.56|94.54|96.11|94.35|94.27|93.83|92.56||92.49|89.61|89.36|93.37|93.78|95.8|95.75|93.78|96.47|96.26|96.86|96.51|95.19|94.89|95.14|97.49|92.22|95.6|98.02|141.77|141.04|153.98|153.84|152.97|153.04|152.24|153.08|153.1|151.33|147.6|148.62|149.73|145.11|142.58|143.59|146.32|144.59|149.87|148.49|149.95|150.28|154.45|153.55|152.18|147.88|145.27|144.09|143.36|140.59|139.64|136.11|135.6|135.41|137.31|138.6|133.14|136.2|136.28|134.45|134.77|134.43|132.35||130.95|131.77|134.58|135.9|135.33|134.88|132.89|130.47|129.24|128.53|128.8|128.31|129.19|126.99|120.22|121.84|119.23|119.82|115.33|114.59|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
02463|15520|/equities/banner-corp|R2000VALUE|64.34|63.98|64.23|64.34||64.2|63.855|64.71|65.18|65.13|64.59|63.8|64.08|63.48|63.09|61.84|61.72|60.88|61.31|61.11|61.46|66.13|66.03|64.18||64.87|65.96|64.07|63.26|63.87|64.28|65.33|63.6|64.22|63.85|62.47||62.66|63.15|64.05|64.61||65.25|65.24|65.87|66.23|67.49|66.99|66.54|66.92|66.36|66.6|66.82|64.45|64.44|64.54|64.7|64.73|63.53|63.81|62.81||63.83|64.69|62.36|62.31|60.53|60.01|59.02|58.98|61.53|61.5|62.03|61.91|61.71|60.92|59.64|60.41|60.03|60.91|60.39|60.75|61.08|62.38|62.42|63.19|63.19|63.65|63.04|62.81|61.75|62.42|62.62|63.995|61.665|61.04|62.88|63.92|63.09|63.05|64.25|63.79|63.59|65.5|65.82|65.15|65.22|65.49|65.88|66.14|67.13|67.76|65.455|64.79|65.43|66.14|67.3|66.61|66.82|67.64|67.66|67.79|66.71|66.89||67.03|67.26|67.64|67.43|67.04|67.715|63.83|64.16|64.35|64.11|63.72|65.52|66.11|64.9|62.36|62.51|61.91|63.09|63.17|62.18|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
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
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|67.79|67.5|67.62|69.2||69.39|69.49|70.79|71.89|70.44|71.44|70.87|68.86|67.8|68.33|67.43|67.91|67.47|67.41|68.04|65.6|67.03|66.31|65.02||66.05|66.64|65.64|66.1|68.86|68.64|68.15|69.37|71|71.36|69.99||70.26|70.27|70.81|71.08|71.79|71.79|71.16|71.63|71.64|73.15|71.66|73.61|74.19|73.42|72.4|73.81|72.44|73.17|76.28|77.06|76.4|76.47|76.92|76.63||76.4|77.17|75.18|74.53|71.22|71.62|72.07|71.39|72.91|72.68|72.28|73.26|71.87|71.4|69.43|68.98|68.91|68.63|68.27|69.74|70.13|71.73|74.14|74.71|72.11|75.19|71.5|70.98|69.76|68.85|70.06|69.84|67.88|67.31|67.39|67.65|68.05|69.74|72.44|72.49|72.78|73.32|73.64|74.32|73.76|74.18|74.07|74.36|75.28|76.58|74.41|72.54|74.4|74.47|74.9|72.88|73.11|75.14|73.55|73.98|72.24|70.54||72.84|72.69|73.17|72.64|73.15|73.48|70.58|70.56|70.87|69.9|70.8|71.65|72.13|70.1|67.94|67.41|67.69|67.9|67.92|67.35|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
02466|20515|/equities/alexander---baldwin-inc|R2000VALUE|20.8|20.78|20.76|20.77||20.77|20.76|20.8|20.76|20.76|20.76|20.76|20.75|20.75|20.75|20.74|20.74|20.7|20.73|20.7|20.75|20.77|20.81|20.75||20.85|20.83|20.77|20.79|20.73|20.73|20.73|20.73|20.71|20.66|20.65||20.64|20.63|20.72|20.66||20.65|20.61|20.67|20.64|20.93|20.94|20.98|20.96|20.93|20.92|20.86|20.85|15.14|15.22|15.31|15.41|15.44|15.55|15.63||15.6|15.62|15.54|15.66|15.42|15.46|15.74|15.67|15.91|16.02|15.85|15.84|15.54|15.52|15.69|15.74|15.64|15.6|15.97|16.68|16.42|16.69|17.03|17.02|16.93|16.94|16.87|16.94|16.69|16.59|16.74|16.69|16.65|16.56|16.88|17.03|17.26|17.4|17.82|17.75|18.14|18.19|18.08|18.22|18.09|18.1|18.32|18.34|18.37|18.64|18.55|18.29|18.14|18.42|18.88|18.68|18.79|19.06|19.44|19.15|18.96|18.98||19.34|19.33|19.37|19.08|19.02|19.04|18.6|18.58|18.71|18.26|18.48|18.43|18.68|18.49|18.08|18.21|18.17|18.18|18.2|18.23|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
02467|15554|/equities/bgc-partners|R2000VALUE|9.6|9.71|9.62|9.55||9.21|9.5|8.71|9.09|9.42|8.96|8.87|8.99|9.14|9.24|9.11|8.95|8.99|8.86|9.12|8.91|9.17|9.1|8.91||9.04|8.95|8.9|8.65|8.79|8.69|8.82|8.81|9.08|9.1|8.94||8.93|9.03|9.09|9.09||9.07|9.11|8.98|9.01|8.93|8.91|8.92|8.91|8.98|8.96|8.98|8.87|8.8|8.79|8.81|8.77|8.56|8.63|8.7||8.59|8.48|8.53|8.53|8.31|8.55|8.72|8.68|9.04|9.07|9.17|9.14|9.27|9.25|9.11|9.12|9.21|9.39|9.14|9.21|9.13|9.27|9.33|9.43|9.42|9.3|9.29|9.21|9.18|9.1|9.29|9.17|9.07|8.84|9.06|9.12|9.17|8.99|9.21|9.24|9.26|9.46|9.59|9.47|9.59|9.51|9.6|9.65|9.75|9.85|9.68|9.76|9.85|10.17|10.21|10.03|10.03|9.97|9.94|9.99|9.79|9.67||9.81|9.97|10.04|10.19|10.08|10.14|9.86|9.83|9.78|10.22|10.27|10.4|10.48|10.51|10.26|10.17|9.98|9.9|9.94|9.78|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
02468|15357|/equities/argo-group-intern|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|2.14|2.13|2.17|2.21||2.21|2.25|2.3|2.27|2.23|2.2|2.14|2.12|2.05|1.98|1.99|1.99|1.98|2|2|2.04|2.09|2.13|2.08||2.15|2.15|2.1|2.13|2.11|2.15|2.09|2.05|2.07|1.99|1.9||1.84|1.78|1.74|1.75|1.73|1.73|1.73|1.85|1.91|1.9|1.87|1.9|1.88|1.9|1.89|1.89|1.83|1.82|1.81|1.81|1.86|1.75|1.72|1.74||1.73|1.73|1.64|1.71|1.62|1.56|1.6|1.65|1.7|1.75|1.77|1.8|1.91|2|2.05|2.18|1.97|2.08|2.14|2.16|2.18|2.22|2.29|2.37|2.38|2.35|2.26|2.33|2.27|2.32|2.29|2.28|2.3|2.27|2.35|2.49|2.48|2.54|2.64|2.63|2.67|2.71|2.67|2.75|2.73|2.75|2.75|2.82|2.82|2.9|2.77|2.82|2.9|2.85|2.91|2.81|2.85|2.81|2.88|2.77|2.73|2.63||2.7|2.72|2.73|2.69|2.73|2.8|2.61|2.63|2.65|2.58|2.5|2.53|2.55|2.48|2.32|2.28|2.47|2.47|2.755|2.63|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
02470|20780|/equities/istar-financial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02471|945634|/equities/easterly-government-properties|R2000VALUE|24.13|23.76|23.58|24.03||23.96|23.79|24.16|24.29|24.11|24.16|24.22|23.77|23.33|23.04|23.39|23.13|22.54|23.2|23.14|23.6|23.35|23.38|22.91||23.1|22.87|22.75|22.39|22.36|22.36|22.62|21.68|21.65|21.43|21.31||21.19|21.35|21.26|21.31|21.3|21.3|21.01|21.21|21.46|22.05|22.15|22.26|22.42|21.91|21.91|21.99|21.72|21.65|21.44|21.86|21.79|21.81|21.72|21.8||21.88|21.78|21.73|21.29|20.56|20.74|21.01|20.99|21.59|21.36|21.38|21.76|21.58|21.37|21.44|21.5|21.4|21.45|21.62|21.51|21.55|21.79|21.59|22.49|22.39|22.27|22.08|22.18|21.98|22.01|22.55|21.58|21.29|21.33|21.59|21.88|21.91|22.23|22.54|22.55|22.69|22.93|22.73|22.9|22.8|22.73|23.03|23.28|22.93|23.57|23.22|23.31|23.36|23.65|23.42|23.28|22.8|23.41|23.2|22.66|22.81|22.89||22.89|22.86|23.09|22.36|22.52|22.51|22.01|22.04|22.26|21.81|21.94|22.18|22.33|22.42|21.93|22.07|22.37|22.2|22.16|22.29|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
02472|15985|/equities/eagle-bancorp|R2000VALUE|26.51|26.45|26.3|26.41||26.26|26.1|26.76|26.79|27.21|27.58|27.15|27.43|27.49|27.27|26.76|26.54|25.84|26.12|26.31|26.89|27.88|24.03|22.5||22.84|22.72|21.88|21.65|21.69|21.98|21.95|20.91|21.38|21.57|20.85||21.42|21.1|21.22|21.18|21.15|21.15|21|21.37|21.31|21.54|21.9|21.38|21.2|21.38|21.58|21.6|20.66|20.74|20.98|21.59|20.74|19.87|19.76|18.97||18.9|18.73|18.27|17.96|17.08|17.04|16.75|15.8|16.66|16.42|16.4|16.46|16.32|16.58|16.3|16.52|16.32|16.81|16.75|16.76|16.66|17.58|17.74|17.43|16.95|19.38|19.46|19.52|18.88|18.53|20.33|21.25|20.67|20.23|20.96|20.96|21.43|21.53|20.96|20.12|20.2|20.22|20.19|20.87|21.07|21.32|21.26|21.1|21.17|21.42|20.49|20.34|20.47|20.26|20.54|19.62|19.48|19.81|19.82|19.94|19.6|19.49||19.42|19.25|19.42|19.36|19.36|19.15|17.79|18.24|18.4|18.18|18.03|18.42|18.12|17.52|16.69|16.66|16.28|16.52|16.38|16.49|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
02473|20492|/equities/granite-construction-inc|R2000VALUE|135.79|133.59|132.79|128.61||130.93|129.22|133.17|132.91|132.1|130.18|125.83|123|124.83|123.59|120.74|121.57|119.63|119.38|119.58|120.28|121.16|122.13|120.18||121.36|120.98|121.55|123.75|123|120.91|119.29|119.35|120.57|120.01|118.67||115.35|116.77|118.1|119.36||118.42|118.49|117.52|115.45|113.79|113.98|116.65|115.71|115.08|115.2|111.26|108.42|108.22|108.08|108.31|106.99|106.47|106.5|107.53||106.55|105.61|104.73|103.85|102.41|102.75|102.95|101.46|102.55|102.75|102.47|102.5|100.16|98.5|99.39|102.76|102.4|102.52|102.91|102.82|103.15|103.77|103.84|104.56|103.45|103.66|105.49|105.68|105.03|105.58|106.4|107.13|106.57|105.41|105.51|107.06|105.92|108.3|109.25|109.15|108.12|109.65|109.06|108.99|108.63|108.99|110.41|110.66|110|109.6|107.6|108.31|109.37|107.45|109.58|108.45|107.45|108.17|108.1|108.32|105.73|106.57||107.75|109.92|109.97|110.5|109.64|111.05|109.59|109.55|109.45|110.04|109.25|110.8|111.29|109.37|106.87|106.02|100.94|93.34|94.5|92.79|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
02474|20496|/equities/kar-auction-services-inc|R2000VALUE|28.63|29.26|29.1|29.02||28.3|27.85|28.68|29.49|29.59|29.43|28.86|29.25|29.4|29.72|30.04|30.17|30.14|30.12|29.91|29.7|30.36|30.79|29.92||30.11|31.3|30.46|30.75|30.89|30.98|30.86|30.78|31.57|29.7|29.21||29.78|30.12|30.76|31.02||30.88|30.77|30.55|30.55|29.69|29.49|29.98|28.84|28.65|28.66|27.76|27.06|26.43|26.14|25.76|26.1|25.83|25.69|25.44||25.2|25.1|24.63|24.93|24.49|25.11|25.36|25.16|25.68|25.44|25.48|25.05|24.91|25.1|24.94|26.06|26.56|26.59|26.42|26.29|26.28|26.99|26.74|26.85|26.81|26.78|26.95|26.47|26.15|26.34|26.53|26.34|26.11|26.29|26.79|27.44|27.32|27.7|28.35|28.63|28.6|28.78|28.17|28.09|28.07|28.29|28.26|28.89|29.09|29.15|28.53|28.43|28.6|28.88|29.62|29.31|29.55|29.21|29.07|29.15|28.67|28.84||28.92|28.91|29.1|29.12|29.03|29.17|28.18|27.96|28.09|28.33|28.38|28.34|28.87|28.64|28.3|27.98|28|28.9|25.04|24.17|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
02475|995930|/equities/laureate-education-inc|R2000VALUE|32.83|33.99|35.1|34.75||34.77|33.92|34.39|35.23|35.41|35.01|34.47|33.86|34.48|34.94|34.3|34.32|34.17|34.23|34.48|34.65|35.43|35.97|34.81||34.59|35.42|34.87|35.3|35.57|35.47|35.49|34.55|35.24|34.17|33.31||33.67|33.94|33.86|34.35||33.84|33.44|33.84|33.83|33.47|33.14|33.56|32.7|32.14|32.68|31.47|30.3|29.98|31.04|31.08|30.93|31.24|31.14|30.9||30.78|30.21|30.03|29.94|29.69|30.21|30.27|29.905|30.13|30.44|31.13|31.14|31.15|30.39|30.45|30.74|29.66|29.28|29.03|31.79|28.88|29.84|29.91|29.84|29.78|29.55|29.52|29.31|29.37|29.35|29.62|29.79|29.28|28.87|29.07|29.4|29.43|29.895|29.49|31.19|31.26|31.54|31.57|30.94|30.62|30.49|30.75|30.75|29.89|29.61|29.72|29.61|29.52|29.39|29.04|27.76|27.55|27.98|27.85|27.72|27.95|27.97||27.48|27.55|27.34|27.16|26.88|26.92|26.35|26.06|26.21|26.1|25.91|25.8|25.95|26.57|25.62|25.03|24.74|24.47|23.7|23.46|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
02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02477|16096|/equities/first-interstate|R2000VALUE|37.44|37.14|37.26|37.97||37.66|37.34|37.93|38.14|39|38.82|38|38.14|37.6|36.81|35.47|36.14|36.66|36.86|36.72|36.66|38.22|38.05|36.11||36.85|37.27|36.53|36.47|36.75|37.21|37.52|36.88|37.09|36.05|35.3||34.6|35.15|35.77|35.93||35.86|35.9|36.07|35.76|35.59|35.54|35.57|35.64|35.4|35.47|35.625|34.2|33.87|34.11|33.67|33.33|32.78|33.03|32.84||32.8|33.13|31.72|31.42|30.6|30.73|29.98|29.68|31.33|31.42|32.45|32.415|31.99|32.49|31.79|32.2|31.69|31.76|31.25|31.48|32.11|32.26|32.17|31.63|31.24|31.34|31.21|31.12|29.9|29.31|31.53|32.3|31.21|30.36|31.35|31.72|31.84|32|31.89|31.69|31.75|31.87|32.13|32.55|32.69|33.06|33.25|32.73|33.45|33.84|32.44|32.06|32.42|32.68|32.48|32.12|32.49|32.86|32.55|32.825|32.48|32.56||32.72|32.05|32.2|31.93|31.83|31.99|30.03|30.22|30.16|30.33|30.04|30.61|30.59|30.05|28.84|29.24|28.8|29.17|29.71|29.28|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
02478|15982|/equities/enterprise-financial|R2000VALUE|61.44|60.59|61.07|61.26||60.79|60.28|59.26|59.22|59.94|59.89|59.08|59.55|58.77|58.71|57.35|56.75|56.105|57.06|55.92|55.61|57.93|57.89|55.07||55.48|56.21|55.03|54.31|54.74|54.84|55.86|54.36|55.02|55.08|54.05||54|54.79|55.12|55.46|55.5|55.5|55.4|56|55.79|56.74|56.14|56.59|56.74|56.71|57.18|57.35|55.28|55.68|55.22|55.72|55.86|54.76|55.16|54.61||55.01|55.36|53.8|54.07|52.6|52.54|52.19|51.99|53.47|52.91|52.98|53.4|53.47|52.74|52.89|53.8|53.13|52.39|52.37|52.49|52.37|53.95|54.92|55.37|54.38|55.31|55.27|54.97|53.12|53.08|56.16|57.96|56.23|54.98|56.83|57.05|57.47|58|57.5|57.2|57.3|57.98|58.43|58.84|58.62|58.93|59.36|59.62|60.31|61.26|59.47|59.41|59.67|60.53|61.24|61.34|60.85|61.215|60.67|61.18|60.39|60.64||61.24|61.65|61.68|61.05|60.16|60.505|57.5|57.25|56.96|57.05|56.9|57.52|57.71|56.97|54.69|54.64|54.32|55.05|55.26|54.24|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
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|4.31|4.5|4.5|4.3||4.3|4.5|4.51|4.51|4.56||4.74|4.6|4.65|4.8|4.76|4.5||4.91|4.9|4.9|4.925|4.6|4.925||4.6|4.89|4.75|4.775|4.75|4.65|4.85||4.85|4.6|4.55||4.8|4.55|4.55|4.5||4.5|4.5|4.5|4.825|4.9|4.9|5|5|4.95|4.9|4.87|4.85|4.95|4.8|4.85|4.8|4.75|4.82|5||4.85|4.95|4.85|4.85|4.65||4.65|4.75|4.8|4.9|4.92|4.8|4.75|4.8|5|4.8|4.8|4.8|4.8|4.8|4.8|4.7|4.7|4.75|4.75|4.75|4.74|4.75|4.75|4.6||4.72|4.75|4.825|4.6|4.8|4.85|4.7|4.7|4.7|4.7|4.8|4.65|4.65|4.25|4.7|4.7|4.65|4.66|4.65|4.75|4.75|4.65|4.65|4.6|4.6|4.8|4.85|4.86|4.95|4.95|5.25||4.9|4.93|4.94|4.95|4.85|4.85|4.85|4.9|4.8|4.65|4.6|4.6|4.7|4.65|4.65|4.75|4.75|4.75|4.75|4.85|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
02480|15523|/equities/bbcn-bancorp|R2000VALUE|12.16|12.05|12.1|12.18||12.14|12.1|12.15|12.27|12.37|12.51|12.57|12.68|12.33|12.21|11.98|11.99|11.76|12.16|11.78|11.74|12.17|12.17|11.47||11.7|11.72|11.43|11.2|11.28|11.57|11.64|11.26|11.33|11.23|10.98||10.96|11.05|11.2|11.25||11.28|11.27|11.39|11.45|11.59|11.51|11.47|11.5|11.52|11.58|11.54|10.94|11.04|10.93|10.93|10.94|10.75|10.8|10.62||10.71|10.68|10.39|10.35|9.97|9.96|9.91|9.84|10.29|10.33|10.42|10.44|10.42|10.46|10.5|10.59|10.41|10.56|10.49|10.52|10.66|10.79|10.68|10.73|10.53|10.57|10.57|10.6|10.23|10.07|10.8|11.06|10.68|10.49|10.94|11.03|10.96|11.12|10.78|10.66|10.67|10.77|10.71|10.88|10.84|10.92|10.79|10.79|10.94|11.23|10.84|10.75|10.88|10.94|11.15|11.01|11|11.17|11.12|11.26|11.1|11.06||11.13|11.19|11.14|11.05|11|11.035|10.43|10.47|10.38|10.36|10.3|10.545|10.61|10.38|9.97|9.96|9.89|10.01|10.08|9.94|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
02481|16783|/equities/new-york-mortgage|R2000VALUE|8.14|8.29|8.04|8.11||8.16|8.06|7.98|7.95|7.87|8.05|7.94|8.05|8|7.96|8|8.42|8.44|8.41|8.22|8.29|8.33|8.45|8.32||8.73|8.45|8.14|7.86|7.84|7.76|7.62|7.47|7.38|7.36|7.44||7.3|7.27|7.3|7.29||7.29|7.17|7.19|7.47|7.49|7.46|7.3|7.37|7.19|7.12|7.2|7.06|7.11|7.46|7.47|7.61|7.53|7.6|7.62||7.66|7.55|7.21|7.16|6.95|6.91|6.97|7.03|7.15|7.07|7.09|7.19|7.03|7|6.89|6.9|6.8|6.7|6.67|6.58|6.9|6.85|6.93|6.94|6.91|6.99|6.88|6.93|6.88|6.78|7.02|7|6.94|6.8|6.83|6.9|6.79|6.8|6.98|6.92|6.97|6.97|6.85|7.02|7.07|7.3|7.31|7.24|7.39|7.4|7.32|7.24|7.38|7.13|7.24|7.23|7.29|7.3|7.41|7.37|7.36|7.11||7.22|7.06|7.1|7.16|7.1|7.14|6.9|7.04|6.92|6.82|6.84|6.83|6.92|6.79|6.6|6.64|6.64|6.57|6.68|6.72|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
02482|17270|/equities/strayer-education|R2000VALUE|76.12|75.88|76.57|75.87||75.13|74.06|77.27|80.62|79.91|81.36|80.01|81.34|80.195|85.96|85.02|84.56|84.31|83.94|84.9|85.62|86.31|85.7|83.76||83.92|84.52|83.82|83.78|83.94|83.32|83.39|81.79|85.57|84.77|78.58||80.2|81.12|80.84|81.15|80.7|80.7|80.16|80.28|80.42|83|81.43|80.96|80.41|80.77|80.96|79.23|78.25|76.61|80.16|80.21|79.63|78.99|78.25|78.02||77.8|77.26|76.17|78.08|76.92|78.14|77.82|77.23|80.04|80.64|79.88|80.3|78.42|76.02|75.31|74.79|75.03|74.64|75.98|79.22|78.25|83.82|83.94|84.02|83.69|83.16|83.48|81.32|80.48|79.19|79.72|79.23|78.47|78.52|79.44|80.84|80.2|83.89|85.36|86.09|85.75|86.01|85.7|85.07|83.93|83.55|83.64|83.82|82.01|83.05|81.94|81.43|81.105|82.82|84.37|81.15|82.53|83.13|81.96|83|82.85|82.65||81.35|81.51|81.6|81.16|81.825|82.035|80.52|79.37|79.37|78.99|78.34|77.9|78.76|78.11|75.92|77.33|77.19|78.1|74.84|73.87|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
02483|1166007|/equities/american-well-corp|R2000VALUE|5.45|5.74|5.84|5.53||5.4|4.33|4.32|4.41|4.29|4.44|4.25|4.4|4.34|4.58|4.55|4.65|4.78|4.64|4.72|4.87|4.93|4.54|4.6||4.71|4.76|4.73|4.72|4.96|5.17|5.17|5.16|5.33|5.21|4.85||4.91|4.8|4.58|4.55||4.59|4.56|4.45|4.66|4.73|4.7|4.7|4.7|4.61|4.35|4.1|4.04|3.96|4.01|4.12|4.08|4.07|4.01|4.23||4.11|4.05|3.97|3.84|3.78|3.93|4.02|3.96|4.05|3.99|4.11|3.9|4.04|4.21|4.09|4.57|5.05|5.09|5.22|5.15|5.32|5.34|5.52|5.57|5.51|5.39|5.6|5.61|5.45|5.68|5.94|5.93|5.83|5.82|6.2|6.26|6.04|6.29|6.33|6.12|6.18|6.15|6.22|6.2|6.12|6.27|6.3|6.49|6.42|6.55|6.49|6.53|6.56|6.64|6.75|6.55|6.87|6.91|6.98|6.72|6.96|6.75||6.9|6.97|6.95|7|6.97|7.15|6.98|6.85|7.1|7.25|7.15|7.27|7.19|7.06|7.17|7.28|7.36|7.86|8.48|7.04|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
02484|16776|/equities/northwest-bancsha|R2000VALUE|12.99|12.96|12.94|13.03||12.99|12.93|13.01|13.16|13.31|13.34|13.24|13.44|13.22|13.04|12.88|12.79|12.55|12.76|12.66|12.49|12.81|12.92|12.32||12.28|12.38|12.13|11.98|12.08|12.23|12.4|12.08|12.2|12.13|11.98||12|12.1|12.23|12.25||12.29|12.35|12.48|12.61|12.77|12.76|12.71|12.78|12.74|12.78|12.76|12.31|12.27|12.17|12.34|12.47|12.26|12.04|11.96||12.04|12.17|11.74|11.76|11.3|11.34|11.47|11.37|11.77|11.74|11.83|11.81|11.78|11.72|11.62|11.99|11.77|11.85|11.71|11.78|11.72|12.05|12.51|12.57|12.28|12.35|12.36|12.35|12.1|11.84|12.51|12.66|12.17|12.09|12.47|12.5|12.46|12.56|12.47|12.33|12.31|12.39|12.43|12.52|12.46|12.48|12.42|12.38|12.57|12.79|12.34|12.31|12.43|12.52|12.7|12.49|12.48|12.74|12.71|12.85|12.59|12.625||12.65|12.63|12.73|12.61|12.51|12.64|12.03|12.09|12.05|11.96|12.02|12.18|12.31|12.02|11.51|11.5|11.64|11.65|11.72|11.77|11.695|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
02485|15967|/equities/encore-capital-gr|R2000VALUE|58.41|58.08|58.13|57.29||57.47|57.16|57.4|57.98|58.3|57.75|56.54|56.13|55.26|55.86|55.2|55.56|53.91|55.33|55.31|54.98|56.22|56.09|55.15||56.22|56.1|55.13|56.04|55.4|55.97|56.32|56.67|56.05|56.7|55.91||54.35|55.19|55.31|55.52|54.98|54.98|54.5|55.24|54.52|54.53|54.31|54.35|53.71|53.71|55.88|55.33|53.94|53.79|52.88|53.06|52.26|52.84|52.945|51.89||51.13|51.49|49.5|49.29|47.72|47.72|48.72|48.07|49.59|48.83|48.52|49.71|49.6|47.31|47.22|42.75|41.1|43.25|41.58|40.9|42.06|43.56|44.4|44.79|44.3|43.07|42.895|42.065|41.36|40.53|44.07|44.91|44.08|41.98|43.08|42.67|41.38|40.63|41.31|41.34|40.6|41.74|43.61|43.72|43.55|43.19|45.31|45.46|45.15|46.09|44.65|44.56|44.74|44.21|44.3|43.15|43.82|44.84|44.45|41.9|41.61|41.76||41.84|41.42|41.75|41.32|42.18|42.25|40.56|41.37|41.58|41.14|40.57|41.5|41.7|41.145|39.66|39.2|39.44|37.43|36.64|37.05|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
02486|8029|/equities/m-i-homes-inc|R2000VALUE|143.46|141.59|144.1|146.74||149.58|146.82|145.39|145.4|141.77|141.86|140.66|138.8|134.6|133.6|133.7|136.37|132.36|128.6|133.98|133.45|135.75|138.35|134.31||137.16|139|136.88|139.81|138.47|139.34|131.82|126.63|128.69|128|127.84||127.95|128.91|128.66|128.98||128.8|127.09|127.72|127.65|133|133.5|133.26|134.93|135.74|135.75|134.66|128.85|130.99|133.58|134.52|137.45|136.02|136.15|137.59||139.56|137.11|129.17|130.67|124.5|124.43|123.88|124.1|128.66|129.33|128.99|131.09|129.16|128.07|126.87|127.75|126.92|126.03|125.19|126.35|125.05|131.01|128.41|129.8|132.2|131.69|140.3|139.01|137.64|135.14|134.5|135.48|129.72|130.24|132.91|135.58|136.23|143.05|148.06|146.9|147.22|144.44|145.28|145.72|143.4|145.36|144.05|145|147.65|152.36|151.94|150.37|152.38|154.1|156.94|151.4|152.96|157.22|156.91|153.85|148.3|146.71||147.26|146.41|145.93|145.34|146.09|146.92|138.77|139.93|143.12|141.82|142.37|142.83|144.75|136.84|129.56|130.5|129.18|129.49|129.74|126.27|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
02487|953810|/equities/global-net-lease|R2000VALUE|9.72|9.63|9.6|9.84||9.85|9.79|9.88|9.96|9.78|9.61|9.58|9.47|9.41|9.33|9.46|9.52|9.39|9.45|9.38|9.4|9.46|9.57|9.43||9.47|9.25|9.16|9.01|9.04|8.95|8.89|8.89|8.79|8.8|8.82||8.6|8.59|8.5|8.56||8.45|8.21|8.3|8.34|8.43|8.55|8.45|8.4|8.28|8.25|8.26|8.26|8.08|8.11|8.13|8.24|8.15|8.24|8.21||8.22|8.18|8.05|7.98|7.79|7.84|7.93|7.86|7.94|7.97|7.8|7.93|7.85|8.08|7.94|7.55|7.55|7.64|7.62|7.65|7.56|7.71|7.7|7.69|7.63|7.59|7.62|7.75|7.68|7.77|7.95|7.74|7.58|7.64|7.82|7.96|8.01|8.06|8.19|8.13|8.19|8.13|8.04|8.15|8.08|8.04|8.07|8.05|8.05|8.14|8.08|8.11|8.17|8.2|8.33|8.2|8.19|8.22|8.03|7.93|7.87|7.81||7.87|7.77|7.77|7.7|7.74|7.86|7.76|7.8|7.77|7.48|7.48|7.56|7.67|7.5|7.41|7.68|7.47|6.85|6.87|6.92|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
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|8.41|8.5|8.17|7.92||8.1|8.14|8.57|8.27|8.7|8.66|8.17|7.95|7.81|7.59|7.53|7.54|7.33|7.44|7.35|7.3|7.39|7.36|7.09||7.15|7.11|7.13|7.15|6.75|6.81|7.03|6.61|6.64|6.79|6.47||6.11|6.08|5.93|5.85||5.91|5.9|5.89|5.83|5.77|5.95|5.89|6.22|6.21|6.35|6.46|6.32|6.27|6.32|6.48|6.28|5.95|5.87|5.81||5.68|5.71|5.59|5.53|5.41|5.62|5.79|5.79|5.98|5.85|5.97|6.39|6.15|6.08|6.07|6.07|6.01|6.4|6.27|6.3|6.49|6.26|6.56|6.63|6.76|6.08|6.03|5.77|5.51|5.62|5.73|5.68|5.67|5.37|5.71|5.9|5.93|5.81|5.56|5.34|5.37|5.18|5.32|5.58|5.5|5.52|5.49|5.39|5.35|5.53|5.48|5.62|5.41|5.54|5.56|5.47|5.5|5.62|5.67|5.83|5.52|5.74||5.81|5.74|5.71|5.67|5.76|5.81|5.39|5.29|5.38|5.39|5.38|5.61|5.58|5.6|5.41|5.43|5.35|5.44|5.59|5.47|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
02489|17316|/equities/the-bancorp|R2000VALUE|58.23|57.86|57.64|59.57||58.57|55.85|57.04|59.38|62.05|62.02|58.54|60.24|60.63|62.765|59.44|70.53|67.14|68.34|67.5|67.19|71.29|69.54|66.5||69.67|70.39|69.76|69.47|69.44|69.81|70.32|69.39|69.46|69.49|67.66||67.52|68.25|68.86|69.85||70.85|70.51|70.39|68.87|68.46|67.67|67.58|68.63|68.78|69.34|69.21|66.29|66.39|65.99|65.65|66.98|64.74|64.41|64.07||64.17|64.33|63.3|62.03|59.48|59.41|59.67|59.72|61.54|62.12|63.57|64.33|62.44|62.24|61.49|62.71|62.17|62.93|65.37|77.2|77.64|79.17|78.8|78.74|75.58|74.74|74.92|73.7|71.44|71.68|78.12|80.34|76.36|72.56|76.85|76.62|76.44|78.45|76.14|74.62|73.72|74.89|76.93|77.32|76.87|77.02|77.5|78.71|78.07|79.6|76.98|75.83|76.52|75.95|76.66|76|75.28|76.56|75.8|76.53|76.28|75.98||76.24|77.88|76.89|75.82|74.18|72.73|67.53|66.47|65.83|65.45|66.11|67.81|68.05|67.17|64.16|62.78|62.55|62.76|64.85|64.48|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
02490|15697|/equities/capitol-federal-financial|R2000VALUE|7.68|7.57|7.58|7.74||7.64|7.55|7.54|7.54|7.58|7.6|7.62|7.59|7.54|7.54|7.28|7.3|7.1|6.94|6.8|6.75|6.97|7|6.65||6.7|6.76|6.7|6.58|6.67|6.69|6.76|6.6308|6.6705|6.7004|6.69||6.81|6.84|7.01|7||7.06|7.03|7.1|7.18|7.27|7.19|7.1|6.97|7|7.02|6.97|6.76|6.72|6.67|6.74|6.83|6.74|6.64|6.61||6.64|6.65|6.47|6.42|6.17|6.13|6.15|6.09|6.33|6.29|6.37|6.37|6.24|6.195|6.22|6.29|6.2|6.17|6.04|6.02|6.02|6.29|6.38|6.44|6.26|6.35|6.27|6.34|6.16|6.03|6.37|6.38|6.2|6.08|6.27|6.3|6.37|6.38|6.28|6.23|6.26|6.35|6.34|6.39|6.39|6.41|6.42|6.38|6.42|6.53|6.33|6.29|6.45|6.44|6.56|6.45|6.41|6.47|6.49|6.55|6.42|6.42||6.48|6.45|6.45|6.42|6.37|6.42|6.03|6.11|6.11|6.105|6.09|6.13|6.17|6.08|5.85|5.88|5.75|5.79|5.82|5.77|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
02491|20541|/equities/methode-electronics-inc|R2000VALUE|8.76|8.56|8.66|8.83||9.07|8.77|8.87|9.04|8.98|9.09|8.83|8.64|8.48|8.3|7.99|7.97|7.95|8.1|7.61|7.38|7.58|7.55|7.12||7.51|7.42|7.14|7.09|7.1|6.98|7.04|6.84|6.92|6.88|6.7||6.64|6.68|6.78|6.76||6.91|6.79|6.94|6.81|6.74|6.66|6.72|6.75|6.97|7.27|7.12|6.82|6.95|6.99|7.74|8.69|8.3|7.74|7.58||7.43|7.32|6.99|6.94|6.58|6.75|6.97|7.18|7.01|6.95|6.9|6.58|6.75|6.63|6.5|6.79|6.61|6.77|6.73|6.64|6.85|7.13|7.26|7.24|7.21|7.03|7.12|7.04|7.05|7.35|7.36|7.28|7.14|6.82|7.27|7.45|7.44|8.03|8.15|7.78|7.6|7.55|7.5|7.6|7.51|7.75|7.98|8.07|8.03|8.33|8.09|8|8.07|8.14|8.22|8.3|7.4|7.25|7.11|7.02|7.65|7.78||7.73|7.8|7.76|7.64|7.51|7.5|6.66|6.68|6.78|6.73|6.69|6.81|6.95|6.97|6.56|6.48|6.36|6.33|6.16|6.24|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
02492|942641|/equities/paramount-group-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||6.6|6.59|6.59|6.59|6.6|6.61|6.61|6.58|6.56|6.57|6.58|6.59|6.58|6.58|6.59||6.58|6.58|6.58|6.57|6.56|6.56|6.55|6.55|6.55|6.55|6.56|6.56|6.56|6.55|6.55|6.54|6.55|6.56|6.54|6.53|6.53|6.54|6.53|6.52|6.53|6.52|6.53|6.53|6.54|6.54|6.53|6.52|6.53|6.53|6.54|6.52|6.54|6.52|6.53|6.52|6.54|6.54|6.52|6.52|6.52|6.54|6.52|6.54|6.53|6.56|6.53|7.39|7.09|7.13|7.21|7.24|7.24|7.48|7.55|7.4|7.37|7.28||7.2|7.07|6.95|6.7|6.74|6.8|6.62|6.66|6.7|6.75|6.84|6.89|6.88|6.81|6.56|6.41|6.43|6.5|6.42|6.28|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
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|16.77|16.85|16.75|16.84||16.63|16.04|16.36|16.61|16.6|16.64|16.03|15.42|15.18|15.14|15.19|15.08|14.76|14.96|14.85|14.85|14.72|14.9|14.76||14.91|14.86|14.75|14.64|14.72|14.79|15.24|15.02|14.97|14.57|14.84||14.88|15.09|15.01|14.91||14.9|14.74|14.65|14.63|14.72|14.8|14.61|14.83|14.73|14.6|14.57|14.27|14.18|14.28|14.57|14.71|14.76|14.82|15.06||15.05|14.98|14.9|15.16|15|15.09|15.09|14.76|15.13|14.92|14.95|15.34|15|15.01|14.74|14.92|14.7|14.37|14.36|14.52|14.3|14.78|14.89|15.06|14.99|14.92|14.59|14.66|14.5|14.59|14.76|14.69|14.58|14.4|14.57|14.57|14.53|14.61|14.9|15.04|15.03|15.2|14.99|14.71|14.95|15.22|15.66|15.6|15.68|15.66|15.36|15.39|15.39|15.9|16.14|15.98|16.15|16.2|16.23|15.89|15.74|15.42||15.73|15.49|15.34|15.09|15.13|15.24|14.42|14.42|14.41|13.99|14.23|14.12|14.26|13.96|13.74|13.89|14.21|14.08|14.3|14.09|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
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
02495|103911|/equities/veritiv-cor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|43.12|43|43.43|43.13||42.57|42.79|42.56|42.95|42.63|43.18|44.66|43.23|44.92|44.88|44.81|44.11|43.17|42.9|43.16|42.73|43.35|42.81|42.55||42.47|42.88|43.12|43.05|44.52|44.48|45.25|44.77|45.33|45.53|45.18||46.18|46.43|46.57|46.5||46.73|46.58|46.68|46.54|46.7|46.54|45.92|46.07|46.11|46.23|45.02|44.38|44.08|43.63|44.56|44.65|45.07|45.22|45.78||46.07|45.85|45.23|46.48|45.94|45.57|45.95|45.66|46.34|45.39|45.49|45.61|45.62|45.34|45.29|46.75|45.24|44.25|44.71|44.56|44.33|44.17|44.41|44.94|44.78|44.79|44.4|44.24|43.99|43.56|44.68|45.67|44.31|44.08|44.98|44.5|44.29|44.29|44.41|44.21|44.43|45.17|44.92|45.8|45.38|45.76|46.13|45.95|45.84|46.33|45.76|45.68|46.99|47.59|47.57|46.56|46.45|46.4|46.28|46.96|46.17|46.12||45.98|45.78|45.51|45.15|45.21|45.97|45.41|45.46|45.07|44.64|44.52|45.09|44.67|44.6|43.97|44.11|43.4|42.34|42.06|41.9|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
02497|17195|/equities/super-micro-compu|R2000VALUE|32.42|32.16|29.71|30.11||30.54|30.43|32.04|33.33|33.53|34.38|30.85|33.76|29.67|29.71|29.11|30.12|31.21|31.2|30.8|31.7|32.45|32.24|31.41||32.64|29.42|28.27|28.6|30.12|30.16|29.9|30.01|30.54|30.07|30.96||29.27|29.65|30.08|30.64||30.55|30.76|31.07|31.11|29.37|29.84|31.66|31.37|32.33|34.02|34.9|35.02|35.37|34.69|34.23|33.68|32.92|33.41|33.85||32.83|32.48|33.32|32.19|31.56|33.73|34.9|34.1|36.42|35.09|37.91|38.82|40.19|39.76|40.335|42.03|47.4|50.75|51.96|50.37|52.69|52.36|51.57|48.29|47.92|52.5|54.82|55.04|52.18|53.84|53.94|53.11|54.75|52.86|57.98|58.68|55.07|54.62|51.96|52.5|52.39|47.94|46.36|45.82|46.24|46.2|46.99|46.87|45.81|45.94|44.9|44.91|45.38|45|43.95|43.91|42.92|40.04|40.41|40.7|40.1|40.78||41.54|43.97|44.76|44.36|44.07|43.88|42.31|42.61|43.24|45.86|45.37|45.49|46.07|46.43|45.2|44.6|46.67|46.79|57.26|58.23|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
02498|20899|/equities/redwood-trust-inc|R2000VALUE|6.16|6.26|6.44|6.49||6.59|6.68|5.54|5.62|5.48|5.66|5.56|5.63|5.47|5.44|5.48|5.87|5.86|5.92|5.78|5.82|5.63|5.7|5.74||5.96|5.8|5.65|5.68|5.65|5.7|5.52|5.36|5.51|5.59|5.65||5.53|5.53|5.5|5.53||5.55|5.49|5.73|5.79|5.81|5.63|5.63|5.62|5.6|5.63|5.59|5.5|5.51|5.65|5.61|5.66|5.54|5.58|5.51||5.47|5.39|5.13|5.11|5.01|5.08|5.07|5.03|5.15|5.2|5.24|5.34|5.24|5.18|5.12|5.25|5.25|5.13|5.31|5.34|5.49|5.6|5.62|5.64|5.65|5.69|5.58|5.61|5.49|5.49|5.68|5.71|5.63|5.55|5.59|5.8|5.75|5.79|5.91|5.84|5.89|5.79|5.76|5.75|5.8|5.86|5.8|5.88|6.02|6.07|6.03|6.04|6.14|6.22|6.21|6.2|6.2|6.3|6.37|6.27|6.14|5.98||6.12|6.02|6|6.03|5.99|6.11|5.87|6.05|5.98|5.88|5.93|6.05|6.05|5.87|5.76|5.74|5.72|5.65|5.68|5.73|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
02499|16057|/equities/first-bancorp|R2000VALUE|62.23|61.19|61.03|61.06||60.93|59.87|60.55|60.85|61.76|62.23|60.94|60.52|59.54|58.68|57.93|58.06|56.8|56.68|57.53|57.77|60.95|60.5|57.75||57.92|57.53|55.42|54.28|53.51|53.66|53.78|52.54|52.35|51.96|50.91||50.79|51.47|51.94|52.07|52.12|52.12|52.28|52.83|52.3|53.22|53.1|53.55|53.47|53.36|53.37|52.75|51.2|51.2|50.98|51.61|51.71|50.64|51.27|51.01||51.39|51.56|49.75|50.4|49.01|49.22|48.45|48.19|50.95|49.98|50.77|50.9|50.97|51.1|50.51|50.7|49.55|49.62|48.54|48.68|48.67|49.5|49.7|49.06|47.66|48.6|48.79|48.97|47.67|46.32|49.29|51.19|49.91|49.19|50.36|50.67|51.33|51.92|52.31|52.08|52.76|52.89|53.13|53.19|52.91|53.28|53.22|52.86|53.53|54.94|53.09|52.92|54.36|55.19|55.23|54.74|54.94|55.38|55.4|55.55|54.59|54.45||54.59|54.52|55.3|54.87|53.97|54.525|51.9|52.29|52.1|52.34|52.22|52.85|52.78|51.82|49.13|49.29|49.01|49.5|49.95|49.26|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
02500|8215|/equities/big-lots-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|45.63|45.16|44.98|45.71||45.82|45.56|45.33|45.58|46.29|46.65|46.38|46.06|45.25|45.41|44.43|44.11|42.62|43.42|43.91|43.65|45.47|45.19|43.07||43.59|43.71|42.71|42.13|42.53|42.88|43.28|42.59|42.86|42.39|41.59||41.52|41.71|42.3|42.71||42.71|42.65|43.11|43.5|44.46|44.21|43.98|44.46|44.03|44.06|43.79|42.3|42.28|42.01|41.82|42.24|41.54|41.54|41.46||42.14|42.35|41.14|41.28|39.96|39.61|39.77|39.65|40.93|41.2|41.39|41.69|41.51|41.61|40.85|41.72|40.73|40.81|40.47|40.49|39.905|41.3|40.74|40.92|40.33|40.7|40.76|40.75|40.15|39.61|41.43|42.18|39.65|39.27|40.75|41.16|41.28|41.74|41.47|41.21|41.43|41.76|41.84|42.54|42.55|42.78|42.83|42.83|43.28|44.19|42.77|42.27|42.8|43.28|43.64|43.21|43.16|43.94|44.04|44.58|43.88|43.92||44.27|44.76|45.07|44.89|44.4|44.88|42.52|42.49|42.24|42.33|42.13|43.08|43.44|42.86|40.94|40.95|40.65|40.85|40.9|40.99|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
02502|943129|/equities/halyard-health|R2000VALUE|15.46|15.21|15.2|14.91||14.9|14.76|15.12|14.72|14.25|14.59|13.85|13.9|13.42|13.47|13.32|12.89|12.85|13.15|13.16|13.09|13.1|12.86|12.35||12.34|12.34|11.87|11.4|11.97|12.35|12.26|11.7|11.73|11.31|11.18||11.23|11.3|11.31|11.41||11.4|11.38|11.45|11.67|11.92|11.67|11.62|11.86|11.75|11.83|11.67|11.38|11.24|11.26|11.13|11.31|11.35|11.58|11.74||11.84|11.97|11.98|11.4|10.89|11.23|11.24|11.12|11.39|11.75|11.76|11.66|11.44|11.23|11.18|10.66|11.3|11.2|11.11|11.14|11.43|11.58|11.7|11.79|11.79|11.83|11.59|11.76|11.44|11.47|11.32|11|10.84|10.7|11.25|11.4|11.3|11.58|11.79|11.33|11.44|11.56|11.54|11.77|11.55|12.1|11.98|12.13|11.91|12.28|11.86|11.89|12.27|12.22|12.41|12.02|12.35|12.43|12.72|12.66|12.35|11.96||11.94|11.87|11.87|11.58|11.6|11.71|11.16|11.36|11.43|11.25|11.2|10.96|10.75|10.79|10.52|10.82|10.74|10.33|9.89|11.25|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
02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE|18.99|19.48|19.43|19.24||18.92|19.96|21.36|20.78|21.13|21.03|20.03|20.99|21.96|21.66|21.04|21.79|21.7|22.99|22.48|22.13|23.06|22.95|21.95||21.8|21.79|24.56|22.74|21.3|21.01|21.35|23.2|21.69|21.77|23.29||23.83|23.23|23.33|23.09||23.12|22.71|23.22|21.98|21.99|22.28|22.2|21.91|21.53|25.14|25.4|25.07|25.8|25.45|25.26|25.63|25.43|26.1|26.1||25.56|24.28|23.18|22.05|21.23|20.22|20.19|19.99|20.07|19.79|20|20.29|19.46|19.31|19.56|19.75|19.83|20.35|19.72|20.19|20.29|19.88|18.6|17.31|16.78|16.8|18.05|17.47|16.47|16.6|16.9|15.62|16.64|14.6|15.16|15.05|14.03|14.48|13.35|13.37|13.48|13.6|13.32|12.84|12.37|12.51|12.39|12.52|12.39|12.44|12.03|11.75|11.58|11.52|11.5|11.72|11.32|11.44|12.19|11.56|11.64|10.81||10.59|10.61|10.56|10.38|10.15|10.53|10.48|10.09|10.06|10.47|10.39|9.91|10.06|9.67|9.16|9.06|9.28|9.49|9.55|9.23|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
02504|32360|/equities/opko-health|R2000VALUE|1.2|1.21|1.22|1.22||1.23|1.21|1.25|1.22|1.22|1.24|1.23|1.25|1.26|1.28|1.26|1.27|1.28|1.29|1.3|1.32|1.36|1.38|1.29||1.28|1.28|1.3|1.34|1.33|1.36|1.37|1.36|1.32|1.28|1.27||1.26|1.3|1.29|1.29||1.3|1.31|1.33|1.31|1.31|1.31|1.31|1.35|1.38|1.39|1.37|1.36|1.32|1.34|1.35|1.37|1.33|1.32|1.36||1.34|1.35|1.3|1.32|1.3|1.31|1.28|1.27|1.28|1.28|1.32|1.33|1.33|1.34|1.38|1.34|1.39|1.4|1.36|1.46|1.43|1.44|1.45|1.5|1.52|1.51|1.48|1.53|1.52|1.5|1.52|1.52|1.51|1.51|1.56|1.55|1.54|1.58|1.56|1.54|1.55|1.55|1.47|1.45|1.43|1.48|1.44|1.44|1.45|1.51|1.39|1.39|1.38|1.4|1.43|1.41|1.41|1.42|1.35|1.38|1.38|1.36||1.38|1.42|1.42|1.39|1.39|1.41|1.38|1.39|1.36|1.4|1.37|1.35|1.35|1.32|1.3|1.25|1.23|1.27|1.26|1.27|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
02505|16632|/equities/mesa-laboratories|R2000VALUE|93.365|92.02|93.46|88.63||90.59|88.57|91.23|91.95|90.81|93.27|91.2|91.53|87.53|80.5|78.76|78.68|78.94|81.58|81.72|82.66|86.43|86.43|82.87||88.69|87.91|86.75|84.36|83.96|81.19|84.28|87.89|87.92|87.25|79.43||78.5|78.6|79.98|80.47||80.67|81.02|81.02|81.04|80.6|79.77|78.63|77.83|77.77|78.6|79.17|77.87|77.97|77.63|77.15|76.38|76.06|78.68|80.2||80.51|81.17|77.74|70.6|71.6|70.72|70.61|71.62|73.94|75.86|79.9|80.05|81.83|76.01|74.87|74.2|73.74|73.55|71.89|76.02|76.71|77.91|76.885|79.17|78.68|77.92|78.92|76.44|73.075|74.15|70.74|71.48|68.315|67.73|71.66|70.75|68.2|71.95|73.27|71.24|70.47|67.01|64.07|64.51|64.14|66.41|70.14|74.01|73.14|69.17|65.15|64.96|66.29|61.66|63.09|59.525|61.59|63.76|64.75|64.33|61.39|64.21||67.75|67.4|68.785|69.33|72.06|72.96|66.91|68.87|70.21|68.4|68.87|67.89|69.28|63.27|60.49|64.29|63.47|62.01|57.44|76.5|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
02506|21107|/equities/deluxe-corp|R2000VALUE|27.23|27.28|27.32|26.61||26.21|25.88|26.27|27.23|27.12|27.8|27.94|28.18|27.36|27.84|26.4|27.12|23.9|24.4|24.27|24.23|24.8|24.5|23.66||24.47|24.35|23.59|23.65|23.55|23.47|23.12|22.18|22.15|21.75|22.19||22.33|22.66|22.95|22.69|22.32|22.32|22.17|22.23|22.43|22.98|23.02|22.73|22.42|22.29|22.32|21.94|21.35|20.95|20.89|20.64|20.97|20.38|20.09|20.32||20.41|20.48|19.81|19.67|18.85|18.63|18.88|19.03|20.21|20.44|20.73|20.63|20.86|20.7|20.75|18.19|18.23|18.09|18.11|18.17|18.32|19.09|18.88|19.33|19.07|18.85|18.75|18.42|18.07|17.92|18.27|18.46|18.2|18.09|18.64|18.98|18.98|19.37|19.64|19.42|19.49|19.36|19.32|19.54|19.22|19.5|19.28|19.44|19.42|19.9|19.52|19.55|19.65|19.62|19.81|19.11|19.24|19.5|19.52|19.41|18.99|19.38||19.66|19.39|19.8|20.08|19.89|20.05|19.03|19.11|19.12|18.99|19.29|19.33|19.52|19.35|18.9|19.14|19.21|16.03|16.24|15.93|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
02507|21077|/equities/la-z-boy-inc|R2000VALUE|37.02|36.42|35.53|37.93||38.34|37.47|37.47|38.45|38.34|38.8|38.51|38.66|37.24|37.24|36.41|36.77|37.13|37.3|38.32|38.1|38.81|39.55|38.29||39.17|39.29|37.95|38.64|38.67|39.58|39.02|37.66|37.91|37.72|37.3||37.27|37.75|37.78|37.77||37.95|37.75|38.08|39.39|39.09|39.49|39.71|39.55|39.82|39.69|38.77|38.4|38.4|38.63|38.95|39.95|40.07|39.97|38.92||39.52|39.32|36.91|37.72|36.36|35.57|29.59|29.34|30.36|30.81|31.11|31.14|30.95|31.41|31.17|32.21|31.6|31.45|31.7|32.21|32.31|33.26|32.72|32.73|32.88|33.04|32.76|32.25|32.2|31.76|32.12|32.45|32.13|31.46|32.35|33|32.73|33.81|34.4|34.35|33.84|34.32|34.54|34.81|33.95|34.33|34.36|33.82|33.7|34.18|33.77|33.92|33.97|33.69|35.01|34.74|35.25|35.37|36.16|36.18|35.57|35.91||36.97|36.96|36.86|36.2|36.62|36.58|34.8|34.38|39.11|38.34|38.66|38.61|39.26|38.09|36.72|36.19|36.48|36.69|36.23|35.95|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
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|389.73|383.98|372.25|374.88||379.8|367.98|369.7|360|365|365.11|348.65|334.19|338.92|311.33|317.83|310.39|331.61|348.99|348.43|335.77|334.76|336.71|332.35||335.44|340.11|323|320.14|322.83|328.65|321.26|340.28|335.67|340.54|338.34||314.84|318.6|325.4|334.35||334.42|333.4|332.43|327.15|321.53|316.45|321.49|323.62|321.63|321.95|304.6|300.48|308.26|307.12|314.74|310.45|311.75|316.55|318.54||318.97|322.84|315.49|309.42|305.39|324.15|322.52|332.15|330.5|324.71|332.01|322.62|327.37|328|315.78|315.63|306.48|310.73|315.9|318.87|323.48|309.95|318.53|314.21|300.27|244.79|249|241.77|238.23|238.12|242.18|242.17|241.99|241.1|250.8|259.93|256.27|252.01|247.52|246.95|251.48|245.54|241.29|250.85|232.4|233.39|238.99|242.74|239.83|246.74|243.84|241.19|241.4|240.05|243.18|247.1|244.74|251.88|247.43|240.26|235.72|239.82||240.88|242.56|238.48|241.91|241.63|243.89|241.33|240.09|241.62|246.56|243.16|246.47|250.18|257.31|248.35|248.74|254.59|253.84|257.93|253.01|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
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|1.73|1.72|1.67|1.63||1.61|1.58|1.61|1.69|1.69|1.66|1.56|1.67|1.69|1.7|1.63|1.61|1.53|1.53|1.51|1.51|1.56|1.51|1.51||1.52|1.58|1.64|1.6|1.54|1.56|1.61|1.67|1.6|1.59|1.69||1.74|1.76|1.73|2.29||2.25|2.15|2.25|2.28|2.37|2.6|2.32|2.26|2.06|2.13|2.17|2.18|2.09|2.07|2.02|2.02|1.92|1.92|2.06||1.96|1.81|1.81|1.76|1.73|1.78|1.89|1.98|2.05|1.95|1.96|2|2.15|2.12|2.25|2.29|2.43|2.5|2.35|2.36|2.43|2.58|2.49|2.33|2.25|2.22|2.33|2.47|2.35|2.46|2.54|2.44|2.47|2.57|2.65|2.56|2.39|2.41|2.43|2.46|2.37|2.34|2.44|2.48|2.43|2.52|2.41|2.49|2.3|2.31|2.18|2.28|2.28|2.38|2.65|2.64|2.75|2.87|2.79|2.75|2.71|2.57||2.37|2.46|2.46|2.04|1.95|1.96|1.91|1.85|1.94|1.9|1.86|1.62|1.7|1.49|1.44|1.41|1.44|1.46|1.48|1.47|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
02510|16925|/equities/eplus-inc|R2000VALUE|81.95|82.76|83.71|82.41||83.88|82.09|83.91|86.35|87.36|86.82|84.66|86.09|85.01|87.05|85.81|84.81|84.15|85.03|87.35|87.21|89.1|88.9|85.86||87.62|88.75|86.75|88.83|88.56|85.39|85.89|86.31|87.63|86.5|86.64||87.7|88.6|89.55|90.03||89.61|89.21|88.52|89.53|89.03|89.13|92.51|92.06|91.75|93.08|92.02|89.62|89.28|89.79|90.2|87.73|86.585|87.67|89.6||89.99|90.67|90.9|91.51|87.66|89.31|88.25|87.5|90.22|90.53|91.55|89.78|88.25|84.88|73.37|74.07|73.305|72.86|73.16|71.54|72.42|74.02|74.06|74.39|73.59|73.7|74.35|72.95|71.38|71.39|73.33|72.7|70.36|69.62|72.27|73.94|72.44|73.37|73.1|72.89|71.85|71.01|71.08|71.63|70.83|71.69|73.01|74.9|74.08|74.47|74.77|76.08|74.63|73.84|74.88|72.35|71.2|71.38|70.86|71.73|69.57|71.04||72.37|72.96|72.56|71.52|72.35|73.66|70.71|71.2|72.23|72.05|73.11|73.68|74.03|72.11|69.65|69.26|63.3|63.6|63.81|64.305|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
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
02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE|50.86|51.35|50.2|51.62||50.84|49.85|51.34|51.18|51.3|51.65|49.37|49.08|48.4|48.78|48.16|49.06|48.94|49.44|49.16|48.25|49.1|49.52|49.82||50|50.26|51.8|51.45|51.36|51.11|51.17|51.24|49.26|49.4|49.47||49.7|49.89|51.25|51.57||51.77|51.71|51.5|51.48|49.28|48.75|48.32|47.28|47.16|46.51|46.16|45.42|47.16|45.68|45.1|44.76|44.12|44.7|45.59||46.26|46.08|45.15|45.32|44.79|45.7|44.9|45.09|45|44.44|44.62|46.11|45.4|46.02|47.265|47.11|57|55.7|55.13|56.5|55.68|53.17|52.72|52.83|52.02|50.67|50.67|51.59|50.17|49.76|49.27|49.22|48.38|49|49.51|48|48.07|48.31|48.35|47.96|48.04|47.79|47.6|47.03|47.18|47.1|46.83|46.98|46.04|46.13|44.8|43.99|43.99|45.46|46.66|46.21|46.03|45.82|46|45.43|44.93|44.54||45.12|45.37|45.07|44.32|44.43|44.88|43.32|42.68|42|42.99|42.69|42.17|42.64|41.24|40.57|41.23|41.46|42.44|37.53|37.05|35.505|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
02513|50909|/equities/grt-amer-grp-inc|R2000VALUE|6.8|6.83|7|6.63||6.82|6.63|7.02|7.45|7.81|7.88|7.195|7.72|8.56|8.27|8.36|9.2|9.41|9.35|9.24|9.77|9.99|9.56|8.96||8.89|9.5|7.54|7.44|8.09|7|6.9|6.12|5.64|5.38|5.18||4.67|4.74|4.69|4.78||4.76|4.63|4.8|5.025|4.49|4.72|5.72|3.72|3.96|3.99|4|4.19|3.96|3.85|4.21|3.97|3.84|4.01|4.34||4.39|4.17|4.3|4.32|4.15|4.28|5.04|5.02|5.01|5.12|5.59|5.7|5.29|5.35|5.12|4.945|4.45|4.77|5|4.98|5.18|5.47|5.67|5.53|5.23|5.14|5.37|5.14|5|5.43|5.85|5.86|5.66|5.67|6.01|6.64|5.83|5.85|5.94|6.27|5.91|5.975|6.09|6.26|6.27|6.67|6.84|7.12|6.75|7.16|7.53|6.75|6.48|6.22|6.22|5.76|5.305|5.125|4.975|5.08|5.38|5.46||5.505|5.72|5.61|5.04|5.02|5.51|5.71|6.095|6.245|6.8|6.82|6.915|6.01|5.64|5.36|5.25|5.13|5.08|5.48|5.2|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
02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02515|16958|/equities/primoris-services|R2000VALUE|169.36|165.76|160.41|162.38||166.53|163.45|165.62|161.36|162.61|160.54|147.97|145.31|155.03|152.84|148.25|152.47|149.13|151.94|150.41|148.07|150.56|151.69|146.96||149.39|147.51|137.78|138.01|134.24|129.95|124.85|128.25|128.93|131.65|130.61||124.14|124.33|126.54|129.16||129.53|129.39|128.2|125.19|124.2|122.95|128.49|130.55|126.28|136.99|132.75|131.96|134.47|125.66|125.86|125.51|124.72|123.46|126.56||126.13|124.15|123.61|117.05|116.73|122.51|118.41|117.15|118.04|116.43|123.04|125.38|128.99|125.45|126.58|130.37|128.02|143.27|141.52|141.74|144.26|140.93|141.79|142.37|136.12|130.69|137.21|139.15|136.78|138.82|138.13|140.6|136.48|132.69|137.51|139.31|137.3|139.49|136.86|139.11|139.65|137.33|134.7|133.42|129.77|130.1|132.38|133.04|128.82|126.85|122.03|120.44|123.55|122.1|122.76|117.63|113.05|115.96|116.98|117.25|115.15|116||118.55|119.55|117.36|117.21|114.87|114.42|111.7|110.58|111.09|112.77|111.93|111.12|113.41|114.59|111.21|111.18|111.12|110.47|108.59|93.09|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
02516|15740|/equities/clean-energy-fuel|R2000VALUE|2.61|2.63|2.64|2.6||2.64|2.56|2.63|2.58|2.72|2.75|2.52|2.37|2.25|2.2|2.2|2.25|2.23|2.29|2.2|2.32|2.28|2.22|2.14||2.22|2.2|2.25|2.21|2.15|2.13|2.18|2.15|2.16|2.19|2.16||2.1|2.1|2.14|2.17||2.22|2.17|2.24|2.23|2.25|2.25|2.27|2.26|2.26|2.33|2.32|2.28|2.23|2.29|2.35|2.3|2.23|2.2|2.18||2.15|2.13|2.14|2.15|2.11|2.15|2.2|2.16|2.22|2.22|2.25|2.28|2.35|2.39|2.24|2.34|2.78|2.89|2.86|2.83|2.86|2.93|2.99|3.06|2.86|2.76|2.79|2.88|2.72|2.84|2.92|2.87|2.77|2.54|2.63|2.62|2.65|2.69|2.73|2.6|2.63|2.58|2.7|2.83|2.65|2.69|2.66|2.65|2.65|2.69|2.63|2.6|2.42|2.4|2.53|2.56|2.48|2.46|2.49|2.55|2.5|2.6||2.63|2.64|2.64|2.59|2.56|2.53|2.4|2.43|2.4|2.43|2.4|2.28|2.34|2.3|2.06|2.29|2.04|2.03|2.07|2.03|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
02517|17530|/equities/westamerica-banco|R2000VALUE|53.08|52.64|52.21|52.63||52.21|52.16|51.85|51.92|52.03|52.48|52.32|51.51|51.13|51.15|50.58|50.41|49.96|50.09|49.91|49.86|51.25|51.15|49.86||49.86|50.9|48.52|48.37|48.69|48.53|49.05|48.01|48.52|49.25|47.83||47.83|48.55|48.98|49.12||48.87|49.16|49.62|49.98|50.88|49.72|49.25|49.28|48.99|48.8|48.83|47.3|48.15|47.59|48.15|48.775|48|48.55|47.98||48.39|49.14|47.49|47.65|46.455|46.55|46.6|46.42|47.98|48.155|48.33|48.38|48.27|47.98|47.2|47.58|47.23|47.15|47.65|47.94|47.75|48.59|48.44|48.39|47.23|47.49|47.3|46.78|46.65|45.8|46.47|47.33|45.94|45.31|46.62|47.1|47.5|47.72|47.97|48.53|49.97|49.99|49.82|50.05|49.67|49.45|49.1|48.85|49.12|50.08|48.46|48.06|48.32|48.62|49.66|49.04|48.88|49.57|49.53|50.12|49.58|49.79||50.01|50.03|50.37|50.15|50.01|50.74|48.7|48.96|48.91|48.96|48.7|49.66|50.17|49.5|47.6|47.58|47.51|47.38|47.87|47.77|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
02518|17389|/equities/trimas-corp|R2000VALUE|37.08|38.04|37.03|36.58||36.27|35.75|36.01|36.25|36|36.11|34.78|35.04|34.92|34.93|34.77|34.41|34.29|34.43|34.55|34.5|34.32|34.59|33.73||34.72|34.9|34.64|34.81|35.08|35.07|34.94|34.66|35.48|36.69|36.29||35.45|35.52|35.94|36.14|35.63|35.63|35.73|35.81|35.13|34.65|33.88|34.18|34.27|33.91|34.12|33.9|33.78|33.36|33.48|32.72|34.18|34.32|33.74|34.07||34|33.25|32.85|32.12|31.77|32.12|31.65|31.44|31.24|31.08|31.72|31.54|31.58|31.16|31.79|32.63|33.69|36.12|35.53|35.83|37.02|37.89|39.07|39.95|39.45|38.36|38.26|37.83|36.89|36.74|36.68|36.74|35.88|35.84|36.53|37.36|37.18|37.13|37.71|37.48|37.82|38.64|38.5|38.4|37.94|38.65|39.58|39.74|39.92|40.02|39.12|39.47|39.54|39|39.2|38.41|38.28|39.1|38.73|39.26|38.59|38||38.67|38.77|38.67|38.73|38.26|38.33|37.67|37.35|37.19|36.82|36.77|36.97|37.47|35.67|34.82|35.53|35.12|35.53|35.63|35.04|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
02519|16171|/equities/gevo|R2000VALUE|1.86|1.89|1.89|1.87||1.86|1.76|1.87|1.86|1.9|1.91|1.72|1.84|1.86|1.91|1.96|2.04|2.02|2.08|2.01|2.19|2.06|2.01|1.95||2.01|2.02|2.06|2.03|2.04|1.99|1.99|1.98|2.01|2.11|2.06||2|1.96|1.95|2.07||2.16|2.16|2.18|2.16|2.17|2.09|2.14|2.2|2.32|2.39|2.25|2.25|2.23|2.29|2.37|2.33|2.16|2.13|2.14||2.09|2.08|2.03|1.94|1.87|1.94|1.95|1.91|1.97|2|2.12|2.09|2.12|2.19|2.05|2.16|2.11|2.27|2.34|2.26|2.29|2.33|2.39|2.47|2.41|2.39|2.44|2.61|2.47|2.64|2.59|2.56|2.37|2.19|2.27|2.29|2.2|2.22|2.14|2.03|2|1.96|1.96|2.06|2.01|2.09|2.06|1.98|2.02|2.09|2.05|1.89|1.81|1.67|1.66|1.62|1.61|1.64|1.67|1.63|1.63|1.72||1.73|1.73|1.78|1.77|1.78|1.73|1.61|1.62|1.59|1.68|1.8|1.84|1.98|1.99|1.25|1.18|1.15|1.17|1.23|1.23|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
02520|16392|/equities/investors-real-es|R2000VALUE|62.14|63.39|63.52|62.87||63.57|62.77|64.44|64.81|64.17|64.25|64.27|64|64.18|63.83|64.27|64.34|63.97|64.36|63.86|64.1|64.83|64.85|64.6||64.69|64.63|65.29|64.96|65.84|66.58|67|66.98|66.34|65.32|66.97||66.72|66.51|67.73|67.21||67|66.75|65.5|65.34|66.27|65.63|64.42|64.84|65.5|64.22|61.28|61.02|62.01|63.7|64.65|66.05|65.81|66.07|66.76||66.61|66.59|66.68|66.7|66.63|67.23|67|66.49|66.87|65.3|66.72|65.99|58.74|59.82|60|59.84|60.37|59|59.25|59.25|58.6|59.97|60.22|59.64|59.55|59.87|59.92|60.58|60.25|60.61|59.86|58.93|58.76|58.04|58.79|58.94|59.02|57.41|59.01|58.77|58.74|58.9|57.61|58.7|57.8|58.19|58.64|58.48|58.33|58.2|57.31|57|57.45|58.42|59.22|57.99|59.62|60.53|60.5|59.67|58.87|58.34||59.5|58.72|58.2|57.35|57.41|58.17|56.75|56.5|56.46|55.19|55.34|54.96|56.02|55.08|53.67|53.51|54.02|53.18|53.97|54.42|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
02521|17407|/equities/ttm-technologies|R2000VALUE|107.93|100.39|93.97|90.91||91.8|92.33|91.9|93.77|97.98|98.58|92.58|96.22|107.57|102.76|98.2|96.48|97.99|94.61|94.63|95.02|97.53|99.87|97.83||101.01|100.9|96.52|93.24|77.89|73.88|66.86|70.18|70.45|67.99|70.61||69|70.42|71.21|71.72||72.59|71.59|70.895|70.38|67.09|61.58|67.63|72.05|73.43|80.24|77.7|76.74|75.43|73.74|72.84|66.76|66.75|67.9|70.18||68.29|68.51|64.94|58.79|58.45|64.27|63.34|64.34|67.99|63.1|70.5|67.87|69.89|66.72|68.11|70.06|66.29|69.87|67.2|61.98|63.53|59.21|58.9|58.75|58.4|55.69|56.69|57.95|57.16|58.45|58.21|55.25|55.53|53.58|56.52|58.53|58.01|59.88|59.18|60.28|59.07|57.6|57.75|55.78|54.51|54.15|56.54|54.24|52.12|52.84|49.03|50.27|49.4|46.77|48.32|49.43|47.6|47|47.7|46.07|46.23|44.96||44.57|46.9|44.5|44.87|44.09|44.43|40.78|40.06|40.5|41.82|41.8|42.62|44.96|46.63|44.61|45.28|43.36|43.21|43.85|44.83|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
02522|15412|/equities/american-national-insurance|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02523|1163662|/equities/ping-identity-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02524|41226|/equities/pbf-energy-inc|R2000VALUE|34.38|33.9|33.21|33.96||34.54|33.67|35.77|34.48|35.26|35.51|34.49|35.29|34.46|32.47|33.46|33.26|32.9|33.04|32.21|33.41|33|32.82|30.79||29.53|31.19|32.42|32.9|32.79|32.77|32.15|28.24|27.23|29.5|28.53||27.12|26.04|26.54|26.15||26.52|26.6|26.12|26.35|26.02|26.61|26.64|29.93|30.36|30.81|31.75|31.45|31.96|33.4|33.38|33.79|34.55|34.7|34.48||33.76|34.43|34.71|34.86|34.75|37.46|39.39|37.89|38.99|37.42|38.71|40.24|39.82|36.91|36.84|35.32|35.31|35.09|34.17|34.57|34.11|32.78|33.44|33.81|34.1|29.48|28.06|29.51|28.73|28.45|28.35|29.38|29.11|27.7|29.38|29.78|30|31|30.52|30.12|29.95|30.17|30.95|32.62|33.56|32.19|31.74|30.64|30.13|30.66|30.5|30.62|27.92|27.45|28.65|28.17|29.98|28.41|28.51|28.25|27.85|28.48||27.32|26.63|26.36|24.83|25.76|24.32|22.19|23.61|23.48|23.72|23.29|22.71|23.08|21.94|21.9|22.02|22.3|22.73|23.65|23.27|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
02525|8930|/equities/dillards|R2000VALUE|670|663.29|667.67|660.68||644.71|649.31|643.63|634.51|648.12|666.51|635.51|653.04|641.5|632.81|607.56|608.54|603.73|611.56|621.56|627.94|643.89|666.48|680.02||664.8|665.24|648.72|700.23|679.39|681.1|690.48|651.18|652.75|646.2|636.94||606.34|612.59|632.07|630.08||631.08|625.32|612.69|663.63|652.55|647.81|652.36|678.88|681.86|698.2299|700.6268|682.7931|658.9476|698.18|681.06|684.96|679.36|682.18|670.06||671.39|666.61|614.39|611.56|596.56|605.41|599.05|595.66|634.89|664.06|605.96|609.11|610.21|606.36|600.94|614.69|595.08|602.15|600.08|596.78|610.91|608.69|616.05|606.24|602.03|605.56|594.57|593.71|594.03|596.08|600.8|621.3|611.25|579.32|596.79|609.22|612.16|614.63|616.25|623.85|628.9|614.48|620.13|623.76|610.79|610.67|608.94|573.23|598.95|602.07|595.92|592.79|586.88|574.67|585.96|569.03|568.23|578.49|576.96|571.3|559.75|553.19||532.88|547.12|548.55|525.32|534.94|533.72|506.8|497.36|519.24|523.58|515.68|498.73|497.93|478.43|467.41|471.06|467.56|469.46|463.23|468.4|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
02526|21175|/equities/nelnet-inc|R2000VALUE|130.42|131.15|131.42|130.86||129.63|130.47|130.63|132.47|129.87|132.12|132.24|134.47|132.83|133.63|131.9|130.78|128.83|130.75|132.46|130.92|132.27|131.84|130.14||132.55|135.93|135.9|135.1|137.12|140.13|141.13|135.1|132.84|132.42|128.99||132.96|133.65|134.72|135.72||137.06|137.55|139.63|138.59|139.32|138.05|135.44|133.94|132.99|133.12|131.14|129.72|128.84|130.48|131.7|133.18|131.11|129.93|129.24||130.39|129.81|126.4|127.77|124.74|126.17|124.76|125.1|129.2|130.42|129.96|128.88|130.26|132.68|129.8|130.01|130.48|128.81|129.05|128.34|128.22|130.24|131.38|132.69|131.44|131.81|129.98|131.08|129.32|128.29|130.17|129.46|128.3|125.99|128.58|128.85|129.13|129.84|129.66|131.4|126.48|125.38|125.97|126.14|126.08|127.07|126.37|127.58|127.09|128.37|125.19|124.31|124.51|123.28|124.77|122.65|124.9|126.64|128.81|128.5|127.23|127.35||128.61|128.97|128.94|129.32|129.1|130.27|124.87|126.01|126.64|127.11|126.88|128.63|128.68|126.94|123.36|122.82|125.52|125.81|124.78|124.83|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
02527|101871|/equities/ladder-cptl|R2000VALUE|10.48|10.44|10.41|10.45||10.38|10.35|10.55|10.38|10.27|10.27|10.34|11.06|10.87|10.91|10.97|11.16|11.08|11.14|11.09|11.07|11.23|11.21|11.07||11.19|11.13|11.02|10.83|10.98|10.95|10.79|10.64|10.89|11.06|11.1||10.99|11.31|11.29|11.33||11.34|11.29|11.41|11.38|11.42|11.35|11.21|11.33|11.37|11.35|11.16|10.97|10.92|10.87|10.95|11.03|10.95|10.93|11.05||11.08|11.08|10.79|10.68|10.45|10.46|10.43|10.42|10.7|10.68|10.62|10.65|10.55|10.58|10.5|10.69|10.72|10.59|10.57|10.6|10.74|10.77|10.93|11.01|11.03|10.97|10.9|10.82|10.65|10.51|10.73|10.78|10.63|10.44|10.44|10.58|10.49|10.37|10.67|10.71|10.86|10.91|11.28|11.41|11.28|11.28|11.28|11.27|11.35|11.37|11.32|11.4|11.47|11.62|11.74|11.75|11.73|11.76|11.81|11.76|11.59|11.56||11.62|11.53|11.5|11.5|11.43|11.51|11.16|11.29|11.22|11.16|11.17|11.23|11.36|11.2|11.02|11.1|11.04|10.99|11|11.04|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
02528|41260|/equities/empire-state-rty|R2000VALUE|5.93|6.06|6.22|6.39||6.27|6.34|6.38|6.8|6.68|6.75|6.63|6.59|6.56|6.53|6.63|6.73|6.52|6.66|6.64|6.7|6.69|6.59|6.37||6.58|6.4|6.16|6.22|6.41|6.39|6.53|6.38|6.56|6.41|6.47||6.52|6.48|6.57|6.46|6.51|6.51|6.48|6.55|6.58|6.72|6.77|6.98|7.03|6.94|6.91|6.96|6.85|6.84|6.75|6.87|7.03|6.91|7.05|7.03||7|6.93|6.78|6.66|6.57|6.76|6.89|6.81|7.16|7.21|7.22|7.46|7.32|7.45|7.29|7.29|7.31|7.38|7.39|7.16|7.62|7.79|7.96|7.97|7.81|7.76|7.68|7.25|7.27|7.16|7.4|7.25|7.22|7.17|7.38|7.5|7.76|7.78|7.77|7.75|7.7|7.66|7.65|7.65|7.59|7.66|7.55|7.46|7.43|7.67|7.51|7.7|7.79|7.91|7.83|7.68|7.61|7.78|7.97|7.87|7.77|7.55||7.65|7.63|7.6|7.46|7.51|7.66|7.3|7.33|7.45|7.35|7.43|7.4|7.53|7.37|7.21|7.18|7.38|7.52|7.25|7.22|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
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|50.11|49.3|49.1|50.2||50.35|49.82|48.85|48.31|47.66|48.07|48.58|47.8|47.7|47.35|46.56|47.05|46.22|46.9|46.54|45.83|46.79|47.12|46.73||46.97|46.97|46.48|46.02|46.25|46.12|46.98|46.79|46.64|46.54|46.74||46.74|46.89|47.13|46.84||47.09|46.91|47.07|46.52|47.46|47.4|46.88|46.88|46.78|46.44|46.15|46.07|46.19|46.24|46.21|47.86|48.28|48.92|49.47||49.19|48.85|48.49|48.09|47.61|47.11|47.56|47.45|47.98|48.26|48.13|47.77|47|46.8|46.59|46.04|46.73|46.29|45.53|46.23|46|47.13|47.53|47.77|47.31|47.06|46.95|46.66|45.97|45.43|45.2|44.41|43.84|44.61|43.68|44.12|44.07|44.1|44.39|44.23|44.36|44.93|44.81|44.65|43.69|43.6|43.58|42.82|42.53|42.39|42.15|41.6|41.84|42.27|42.21|41.47|41.27|41.19|41.84|41.55|41.35|41.42||41.53|41.3|41.5|41.1|41.32|42.07|40.71|40.73|40.63|40.08|40.56|40.83|41.25|40.82|40.38|39.97|40.05|39.72|39.48|40.2|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
02530|16208|/equities/green-plains-rene|R2000VALUE|14.02|13.57|13.37|13.18||13.7|13.92|15.5|14.73|14.27|13.85|12.66|12.6|12.32|11.64|11.46|12.09|11.93|11.77|11.52|11.69|11.87|12.02|11.14||11.63|11.61|11.18|11.21|10.63|10.57|10.3|9.57|9.74|9.89|10.28||9.8|9.73|9.85|9.88||10.03|9.9|9.59|9.4|9.76|9.63|9.51|9.8|9.67|9.76|9.71|9.94|9.51|9.74|10.32|10.14|10.25|10.23|10.33||9.99|10.15|9.71|9.81|9.91|10.04|10.43|10.09|9.69|9.5|9.77|10.29|9.77|10.11|9.62|11.28|10.02|10.45|10.28|9.89|10.31|10.34|10.63|11.15|10.555|9.69|10.48|11.59|11.17|11.32|11.82|11.16|9.96|9.08|9.49|10.28|10|10.03|9.65|9.19|9.02|8.79|9.15|9.21|9.19|9.64|9.26|9.37|9.65|10.28|9.61|10.32|9.88|9.63|9.77|9.68|10.02|10.1|10.64|11.15|10.8|11.01||11.11|11.1|9.95|10.11|9.41|8.93|8.15|7.62|8.34|8.33|8.44|8.66|9.21|8.82|8.835|7.4|7.31|7.34|7.745|7.54|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
02531|32314|/equities/oceanerring-international|R2000VALUE|34.79|36.18|33.09|32.36||33.15|32.24|34.29|32.77|33.16|32.19|29.77|30.97|31.4|30.53|30.1|30.4|29.67|30.97|29.09|29.17|28.44|28.61|26.73||27.27|27.07|27.06|26.91|26.29|26.73|26.9|25.68|26.57|26.17|24.85||24.03|24.31|24.14|24.16||24.3|24.46|24.84|23.61|23.31|24.06|24.16|25.86|26.05|26.65|27.29|27.51|27.04|26.94|27.24|26.24|24.77|24.72|24.4||24.46|24.57|24.21|24.15|23.38|23.62|23.5|23.57|23.94|23.27|23.33|23.6|23.58|22.68|22.61|23.17|22.89|24.16|23.29|23.03|23.53|23.19|23.2|23.59|23.8|24.7|23.64|23.56|23.11|22.55|22.66|22.23|22.61|22.2|23.48|24.21|24.38|24.36|24.36|24.16|25.22|24.78|25.08|25.66|25.33|25.18|25.35|24.46|24.36|24.65|24.26|24.27|24.16|24.26|24.76|24.44|23.88|24.04|24.06|24.68|23.69|24.31||24.4|24.6|24.4|23.68|24.04|23.99|22.97|22.54|22.57|22.91|22.38|22.34|22.36|22.12|21.39|21.36|21.42|21.89|22.1|21.77|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
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|18.42|18.27|18.26|18.38||18.37|18.25|18.34|18.38|18.64|18.83|18.88|18.89|18.59|18.27|18.03|17.8|17.6|17.7|17.53|17.47|18.08|18.11|17.29||17.47|17.6|17.31|17.02|17.2|17.26|17.52|17.11|17.1|17.08|16.77||16.86|16.97|17.07|17.1||17.2|17.22|17.28|17.26|17.47|17.57|17.12|17.28|17.17|17.2|17.06|16.56|16.61|16.49|16.6|16.58|16.5|16.41|16.25||16.36|16.58|16.11|16.11|15.58|15.55|15.6|15.4|15.98|15.86|15.9|16.01|15.75|15.75|15.61|15.81|15.6|15.46|15.29|15.46|15.49|16.39|16.31|16.47|16.21|16.29|16.12|16.13|15.91|15.52|16.42|16.61|16.13|16.09|16.6|16.73|16.83|17|16.81|16.75|16.85|17.05|17.14|17.4|17.34|17.4|17.45|17.35|17.55|17.92|17.39|17.25|17.44|17.57|17.67|17.56|17.46|17.76|17.88|18.02|17.68|17.68||17.75|17.81|17.82|17.68|17.56|17.73|16.86|16.79|16.74|16.79|16.67|16.95|16.99|16.82|16.24|16.21|16.32|16.54|16.7|16.58|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
02533|989521|/equities/advansix-inc|R2000VALUE|18.77|18|17.81|18.1||18.65|18.48|18.86|18.97|18.86|18.5|17.84|18.16|17.25|16.42|15.84|16.05|16.37|16.51|16.78|17.07|17.1|17.02|16.17||17|17.94|18.44|18.21|18.26|18.49|18.18|17.76|17.82|16.66|17.22||17.3|17.56|17.18|17.38||17.11|16.81|16.85|16.56|16.42|16.35|16.07|15.97|16.3|16.7|16.73|15.95|15.32|16.02|15.73|15.86|15.35|15.28|15.39||15.09|15.17|14.64|14.72|14.38|14.37|14.3|14.42|15.71|16.2|16.17|16.46|16.25|15.38|18.15|18.87|18.58|18.73|18.59|18.58|19.4|19.67|19.75|20.08|20.23|19.53|19.23|19.13|19.63|19.48|19.72|20.51|20.59|20.57|20.66|20.58|20.43|20.2|19.6|19.39|18.99|19.38|19.36|19.46|19.09|19.61|19.43|19.96|20.41|21.08|20.91|20.84|21.1|21.47|21.82|20.64|20.62|21.23|21.19|21.04|20.71|21.01||21.46|21.08|20.82|20.58|20.64|20.9|19.73|20|20.36|20.06|19.43|19.69|20.04|18.94|18.29|18.13|18.39|18.03|18.66|18.92|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
02534|16791|/equities/oceanfirst-financial|R2000VALUE|19.34|19.23|19.51|19.71||19.58|19.31|19.3|19.34|19.57|19.78|19.68|19.83|19.53|19.01|18.75|18.62|18.23|18.35|18.35|18.48|19.19|19.09|17.92||18.33|18.41|18|17.78|17.95|17.87|17.47|17.26|17.49|17.7|17.84||17.95|18.285|19.59|19.76||19.72|19.73|19.99|20.12|20.4|20.23|20.17|20.22|20.14|20.33|20.31|19.58|19.5|19.33|19.48|19.43|19.08|19|18.85||18.87|18.97|18.32|18.2|17.38|17.65|17.65|17.2|17.93|18.05|18.35|18.22|18|17.86|18.15|18.26|17.84|18.05|18.18|18.49|18.91|18.74|18.59|18.69|18.19|19.325|19.02|18.79|17.69|17.43|18.46|18.7|17.84|17.73|18.03|18.27|18.13|17.99|17.85|17.64|17.36|17.57|17.58|17.92|17.91|17.99|17.93|18.11|18.24|18.5|17.87|17.71|17.89|18.12|18.28|18|17.99|18.27|18.34|18.67|18.16|18.18||18.39|18.43|18.53|18.2|18.1|18.25|17.2|17.33|17.11|17.16|17.13|17.53|17.63|17.3|16.46|16.41|16.38|16.53|16.48|16.32|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
02535|16190|/equities/golar-lng-ltd|R2000VALUE|45.79|45.5|44.49|44.17||43.44|43.6|44.2|43.61|43.18|42.27|40.5|40.58|41.53|41.21|40.59|40.99|40.89|40.22|39.71|40.46|40.48|40.29|38.85||39.6|39.53|40.07|39.28|38.59|38.93|39.44|38.37|37.6|38.13|37.95||37.21|37.29|37.5|37.045|37.15|37.15|37.26|37.29|38.09|37.07|37.01|36.99|36.85|36.995|37.04|37.55|38.49|38.67|38.27|38.72|38.21|37.36|36.94|36.95||36.83|36.42|35.33|36.09|36.36|36.73|37.13|37.27|38.37|37.93|38.12|38.4|39.05|38.42|39.19|39.62|40.53|41.22|41.05|40.49|40.65|41.03|41.53|38.12|38.39|38.1|38.12|38.39|38.07|38.2|39.09|38.12|39.495|38.99|38.99|38.21|38.61|39.29|39.3|39.33|40.12|40.41|40.2|40.61|40.57|41.24|40.34|40.11|39.16|40.02|39.93|39.84|40.07|40.67|40.66|41.7|41.36|41.21|44.22|43.85|43.83|43.14||43.82|44.87|44.74|45.56|44.27|44.84|43.26|41.67|41.24|41.33|40.41|40.38|40.19|40.43|40.13|40.44|41.36|41.41|41.78|41.02|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
02536|15618|/equities/first-busey-corp|R2000VALUE|26.43|26.21|26.31|26.54||26.55|26.44|26.45|26.88|27.41|27.27|26.52|26.34|25.74|25.44|24.65|24.68|24.39|25.05|24.72|24.61|25.71|25.49|24.38||24.4|24.86|24.2|23.7|23.86|24.07|24.54|23.95|24.29|24.2|23.9||23.79|24.02|24.27|24.4||24.38|24.34|24.66|25|25.3|25.2|25.27|25.24|25.17|25.04|24.88|24.24|24.29|24.02|24.18|23.94|23.5|23.52|23.54||23.76|23.97|23.21|23.21|22.42|22.5|22.35|22.17|23.16|23.01|23.15|23.03|22.92|22.99|22.76|23.06|22.66|22.7|22.36|22.51|22.53|23.24|23.2|23.48|23.18|23.3|23.25|23.29|22.47|22.19|23.32|23.75|22.79|22.46|23.29|23.37|23.18|23.37|23.17|23.06|23.08|23.15|23.5|24|23.99|24.12|24.31|24.55|24.74|25.14|24.5|24.33|24.44|24.61|24.63|24.64|24.7|24.91|24.68|24.77|24.42|24.58||24.7|24.69|24.65|24.44|23.91|24.17|23.19|23.23|23.19|23.19|23.24|23.44|23.66|23.25|22.36|22.3|22.08|22.25|22.41|22.31|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
02537|20422|/equities/standex-international-corp|R2000VALUE|257.77|255.61|253.93|258.03||260.29|255.69|262.6|260.56|259.1|254.24|239.71|241.94|248.07|246.74|240|246.19|242.06|245.08|247.14|242.05|247.74|247.69|242.93||249.98|250.64|247.01|241.82|239.45|237.26|239.08|232.87|237.45|233.19|224.86||217.28|222.26|226.65|229.44||229.42|230.01|225.25|224.96|223.88|221.61|228.24|230.59|232.83|248.94|245.42|231.06|235.09|242.08|243.82|241.03|240.68|241.96|245.16||243.29|242.31|235.2|229.31|222.18|227|226.18|231.3|233.24|231.8|234.75|234.03|237.96|237.17|235.62|233.63|229.03|234.55|233.23|238.71|244.43|242.63|240.54|244.87|242.32|233.59|234.48|241|233.39|235.35|233.9|230|225.88|217.17|220.05|219.5|213.31|216.11|213.61|214.95|211.13|211.9|207.74|203.75|201.74|202.47|204.65|206.17|205.94|214.67|204.75|209.87|208.43|204.08|208.46|202.09|198.88|205.31|209.12|205.9|199.49|202.61||204.07|210.04|210.81|210.28|209.41|210.48|201.31|200.6|203.63|203.94|202.35|203.98|208.12|196.74|188.18|187.67|192.55|193.59|193.85|187.05|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
02538|1073475|/equities/trinity-merger-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|58.85|57.97|57.7|57.25||57.24|56.07|55.03|54.35|54.19|54.6|53.8|53.72|52.41|51.34|50.42|49.96|49.38|49.66|51.04|50.64|50.89|50.15|49.36||49.77|49.18|48.64|48.4|48.89|47.86|53.34|50.61|49.09|47.07|47.28||46.74|47.24|46.52|46.94||46.46|46.52|46.5|46.36|46.46|46.77|46.6|47.21|47.12|47.35|47.14|45.53|45.88|46.22|46.51|46.02|45.08|44.69|44.48||44.67|44.33|43.27|43.45|42.17|42.01|42.08|41.68|42.9|42.29|42.61|42.27|43.11|43.07|42.65|42.6|41.72|41.84|41.77|41.29|42|45.26|45.7|45.94|45.32|45.57|45.76|45.87|45.27|45.47|45.88|45.44|45.1|43.9|45.33|45.52|44.81|45.5|46.03|45.69|46.3|46.17|45.96|46.22|45.38|45.34|45.91|46.44|46.16|47.02|45.43|46.27|46.51|46.14|47.19|46.01|45.92|46.46|47.16|47.02|45.82|46.44||46.63|47.02|47.17|46.77|46.21|47.49|45.81|46.33|46.5|45.93|45.74|46.48|47.63|46.78|45.06|44.96|44.56|45.19|45.11|44.26|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
02540|15557|/equities/berkshire-hills-b|R2000VALUE|31.78|30.89|30.88|30.59||30.68|30.5|31.02|31.32|31.61|31.57|30.98|30.52|29.4|29|28.35|28.93|28.18|28.38|28.31|28.26|29.29|28.84|27.42||27.48|27.39|26.79|26.7|26.86|27.26|27.41|26.56|26.95|26.85|26.4||26.37|26.49|26.63|26.9||27.05|26.89|27.32|27.5|27.79|27.96|27.72|27.46|27.03|27.01|26.78|25.73|25.46|25.16|25.63|26.02|25.53|25.88|25.59||25.6|25.88|24.98|24.93|24.19|24.64|24.52|24.2|25.28|25.13|25.91|26.05|26.16|26.38|26.23|26.2|24.88|24.86|24.34|24.11|23.12|23.91|24.19|24.55|24.13|24.22|24.1|24.02|23.46|23.27|24.92|25.07|24.31|23.82|23.9|23.98|24.12|24.18|23.94|23.85|23.6|23.71|23.68|24.19|24.2|24.41|24.84|25.02|25.26|25.86|25.03|25|25.35|25.8|26.08|26.14|26.33|26.83|26.83|26.5|26.35|26.39||26.13|26.3|26.51|26.59|26.39|26.63|25.41|25.4|25.34|25.19|25.26|25.65|26.12|25.48|24.41|24.35|24.04|24.23|24.73|24.54|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
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|34.37|34.22|34.61|35.01||34.46|33.02|34.52|33.57|35.01|35.53|33.94|32.71|30.85|28.92|29.51|28.94|28.67|28.21|27.69|28.22|28|28.21|26.68||27.67|29.01|30.15|29.6|29.51|30.61|30.49|29.24|29.37|30.36|29.78||29.66|29.92|29.99|29.62|29.71|29.71|29.8|30.07|30.69|30.72|31.53|31.83|33.98|34.22|34.2|34.57|35.94|35.63|36.41|37.65|38.13|38.75|39.78|38.67||38.89|38.24|38.05|38.22|37.52|40.36|41.62|39.96|40.68|39.36|40.85|41.7|41.5|41.43|39.21|38.69|38.51|38.89|37.76|38.48|38.21|37.41|37.85|37.4|37.56|35.57|33.68|34.27|33.96|33.02|34.23|34.58|34.09|32.31|34.36|34.63|31.53|32.02|32.21|32.29|32.48|32.27|32.36|32.79|33.59|32.72|33.02|32.36|31.3|32.12|31.16|31.45|28.48|27.9|28.67|29.71|31.95|30.2|31.32|31.92|31.91|31||27.71|26.96|27.02|25.69|25.86|24.47|22.64|24.79|22.93|22.88|21.76|21.01|21.46|21.07|20.69|20.65|20.74|20.04|21.07|21.39|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
02542|21241|/equities/azz-inc|R2000VALUE|134.9|135.26|133.28|137.69||140.24|137.76|137.46|135.4|133.27|130|127.43|126.54|127.58|127.71|124.29|124.97|123.15|122.88|123.12|123.6|126.1|126.61|121.57||123.35|123.22|120.99|121.84|121.48|122.18|117.04|109.83|110.42|110.99|109.74||107.18|108.89|109.62|110.48||111.32|110.73|109.19|107.8|107.93|108.38|108.84|108.18|107.17|109.75|109.03|105.8|104.08|105.15|106.78|105.82|103.91|104.75|105.42||105.67|106.21|103.82|102.72|99.49|98.97|98.68|98.6|98.14|97.64|101.01|101.33|101.34|99.97|100.04|103.62|100.22|101.36|99.85|99.24|100|101.43|98.74|98.66|101.13|98.55|99.84|98.19|97.75|99.25|99.92|100.36|101.06|98.59|100.75|105.94|105.08|106.94|108.37|109.1|109.07|109.13|109.09|110.88|110.64|111.47|113.26|114.55|113.92|116.63|113.35|114.45|115.28|117.25|119.54|115.42|113.63|115.55|116.93|116.71|112.87|112.4||112.89|115|116.44|115.58|115.19|116.33|111.79|112.81|113.23|112.95|112.63|112.88|116.55|113.57|111.56|110.25|109.08|108.5|108.44|106.82|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
02543|15746|/equities/columbus-mckinnon|R2000VALUE|19.1|19.18|19.22|19.86||20.33|21.195|23.27|22.93|22.9|22.76|21|21.58|21.07|21.1|21.08|21.12|20.75|20.75|20.5|20.96|21.26|20.89|20.01||20.79|21.35|20.61|20.03|19.68|19.69|19.28|18.74|19.39|18.3|17.2||17.25|17.64|17.67|17.79||17.77|17.59|17.58|17.29|17.38|17.31|17.59|17.69|17.87|18.02|17.77|16.98|17.05|17.15|17.09|17.03|16.38|16.27|16.44||16.53|16.2|15.49|15.12|14.22|14.33|14.26|14.45|14.95|15.4|15.8|15.4|15.82|15.65|15.65|15.8|15.19|16.01|16.23|17.35|15.05|15.4|15.7|15.75|15.43|14.81|16.04|15.15|14.7|14.8|15.58|15.26|14.76|14.36|14.73|15.32|14.73|15.21|15.04|14.88|14.81|14.34|14.42|14.61|14.41|14.74|15.15|15.62|15.05|15.66|14.81|14.83|14.79|14.44|14.89|14.51|14.39|14.91|14.89|14.89|14.33|14.83||14.98|15.22|15.15|15.22|15.35|15.39|13.94|14.14|14.65|14.55|14.3|14.68|15.08|14.39|13.58|13.9|14.23|13.98|14.27|13.75|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
02544|17126|/equities/southside-bancshares|R2000VALUE|32.83|32.48|32.9|33.01||33.04|32.98|32.98|33.3|33.72|33.55|33.49|33.62|33.35|33.1|32.19|32.31|32.28|32.35|32.23|32.23|33.47|33.49|31.84||32.27|32.37|31.83|31.25|31.49|31.61|31.72|30.69|30.88|30.8|30.45||30.39|30.89|31.25|31.26||31.25|31.39|31.62|32.05|32.4|32.15|31.94|32.18|31.99|32.12|31.63|30.79|30.72|30.54|30.45|30.6|29.98|30|29.33||29.41|29.7|28.98|29.15|28.28|28.46|28.17|28.09|28.84|28.81|28.82|28.69|28.87|28.79|28.54|28.83|28.26|28.58|28.12|28.45|27.93|28.38|27.96|27.48|27.62|27.86|27.82|27.82|27.16|26.44|27.82|28.41|27.45|27.11|28.02|28.25|28.31|28.51|28.2|27.81|27.82|28.25|28.3|29.03|28.93|29.06|29.25|29.45|30.14|30.92|29.98|29.88|30.21|30.45|30.81|30.47|30.45|30.8|30.99|31.38|30.94|30.98||31.24|31.36|31.39|31.18|30.9|31.21|29.71|30.23|30.02|30.21|30.08|30.58|30.69|29.9|28.9|28.76|28.28|28.48|28.88|28.98|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
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
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
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|27.96|27.5|27.71|27.92||27.75|27.51|27.46|27.96|28.4|28.67|27.77|27.82|27.53|27.31|26.62|27.61|27.85|28.02|27.94|27.94|28.76|28.52|26.8||27|27.26|26.31|25.89|26.17|26.27|26.65|26.25|26.4|26.52|26.12||26.22|26.4|26.69|26.85||26.92|26.88|27.38|27.58|28.18|27.8|27.71|27.45|27.65|27.4|27.32|26.68|26.45|26.18|26.44|26.3|25.57|25.85|25.27||25.49|25.47|24.47|24.41|23.36|23.455|23.44|23.36|24.13|24.26|24.37|24.61|24.68|24.34|24.55|24.72|24.1|24.21|24.06|23.91|23.87|24.23|24.31|24.62|24.08|24.28|24.48|24.26|23.46|23.29|25.26|25.69|24.66|24.4|25.19|25.38|25.52|26.28|25.45|24.61|24.53|24.81|25.08|25.26|25.14|25.16|25.07|25.57|25.8|26.24|25.09|25.09|25.06|25.1|25.21|24.9|25.2|25.7|25.58|25.58|25.13|25.4||25.6|25.54|25.72|25.43|25.03|25.48|24.11|24.33|24.14|24.08|23.83|24.38|24.57|24.03|22.91|22.83|22.69|22.87|22.8|22.68|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
02548|15638|/equities/cal-maine-foods|R2000VALUE|83.81|83.58|82.24|81.23||83.44|83.21|83.18|81.63|82.49|82.53|84.28|86.67|85.21|83.91|83.53|82.5|81.4|83.49|82.365|80.5|81.57|79.5|77.44||77.92|77.12|73.67|72.44|73.86|73.69|75.46|77.81|79.08|79.07|78.47||79.57|80.52|82.08|81.98||82.84|82.43|83.35|85.7|86.07|87.69|86.15|88.02|86.89|87.58|85.96|86.28|85.31|84.71|85.21|82.67|81.51|83.63|83.32||82.99|83.85|84.94|86.37|85.61|87.66|87.96|88.01|90.47|91.57|90.94|89.93|88.67|88.72|87.95|88.56|88.85|88.46|87.8|86.87|87.12|88.2|90.49|90.01|89.35|91.15|90.25|91.25|94.56|91.86|93.05|93.26|92.03|94.43|91.55|92.12|92.87|92.77|92.56|92.58|92.96|94.1|96.12|98.43|97.49|97.22|96.85|99.47|100|104.47|103.52|103.01|108.49|110.64|111.01|109.5|108.68|111.54|113.83|113.07|110.6|116.01||115.64|115.4|116.8|114.99|115.425|116.04|113.25|114.2|110.06|108.9|110.65|107.99|109.65|107.83|107.53|107.74|105.76|104.45|105.03|103.61|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
02549|20869|/equities/getty-realty-corp|R2000VALUE|31.8|31.8|31.41|33.83||33.24|33.02|31.07|31.22|30.76|30.81|31.22|30.59|29.83|29.65|29.86|29.26|28.8|29.45|29.25|29.13|29.19|29.6|29.83||30.04|30.15|29.58|29.37|28.72|28.27|28.27|28.49|27.89|27.85|27.56||27.37|27.33|27.33|27.58||28.17|27.77|28.19|28.01|28.42|28.6|28.43|28.7|28.53|28.45|28.46|28.22|27.91|27.93|27.76|28.35|28.3|28.38|28.47||28.36|28.59|28.41|28.55|28.08|28.35|28.71|28.29|28|27.86|27.39|27.52|27.23|27.31|26.91|27.33|27.14|27.35|27.43|27.56|27.78|28.1|28.52|27.89|28.23|27.53|27.52|27.45|27.17|26.85|26.25|25.88|25.61|25.79|25.79|26.03|26.27|26.29|26.71|26.83|27.03|26.83|26.45|26.7|26.49|27.02|27.3|27.18|27.39|27.78|27.79|27.76|28.13|28.24|28.49|28.21|28.63|28.67|28.87|28.63|28.3|28.24||28.59|28.42|28.53|28.4|28.56|28.84|28.75|28.74|28.53|27.86|28.19|28.09|28.24|28.13|28.09|28.5|28.42|28.21|28.46|28.54|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
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|31.89|31.62|31.75|30.63||30.15|30.07|30.15|30.2|30.02|30.51|30.19|31.08|30|29.98|29.35|28.78|28.13|28.2|28.64|28.65|29.16|29.51|28.73||30.05|30.68|29.77|30.02|29.64|29.86|30.31|29.53|29.98|29.19|29.51||28.96|29.73|29.87|30.42||30.24|30.25|30.71|30.26|31.59|32.07|31.63|31.81|31.41|30.8|31.5|30.82|29.67|30.38|29.45|29.63|29.42|29.49|29.15||29.47|29.51|28.24|28.37|27.1|26.99|27.2|27.21|27.94|28.23|28.58|28.08|27.87|27.62|27.5|28.25|26.92|26.89|26.85|27.34|27.87|28.19|28.34|28.26|28.44|28.04|27.99|27.47|27.52|27.3|27.31|26.53|25.6|25.06|26.19|27.07|26.81|27.23|27.49|26.92|26.86|26.61|26.72|27.35|26.7|26.9|26.65|26.6|26.34|27.33|27.2|27.18|27.38|26.56|27.17|26.69|26.9|27.08|25.96|27.63|27.12|27.03||27|27.07|27|26.59|26.71|26.99|26.05|25.85|26.07|26.1|25.88|25.63|26.12|25.18|24.41|24.39|24.3|24.44|24.39|24.25|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
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|42.66|42.13|42.08|42.19||41.91|42.05|42.03|41.83|41.85|40.94|41.12|41|41.44|40.73|40.3|39.74|37.73|37.9|37.15|37.15|38.98|42.58|40.97||41.58|41.92|41.26|41.01|41.13|41.38|41.66|41.34|41.6|41.58|41.02||40.98|41.16|41.56|41.75||42|42.1|42.32|42.3|42.93|42.64|42.15|42.24|42.2|41.8|41.88|40.65|40.53|40.47|40.58|40.69|40.04|40.17|39.73||39.98|40.15|39.28|39.79|39.31|39.72|39.76|39.23|40.43|40.72|40.75|40.45|40.73|40.55|40.1|39.98|39.52|39.15|38.66|38.21|38.47|39.26|39.06|39.63|39.17|39.6|42.18|42.47|41.29|40.77|42.63|43.38|42.2|41.45|43.03|42.65|42.28|43.17|42.65|42.49|42.75|43.49|43.93|44.68|44.6|44.35|44.31|44.45|44.28|44.84|43.69|43.28|43.6|43.76|44.15|44.11|43.91|44.35|44.8|45.34|44.48|44.48||44.75|44.77|44.86|44.86|44.52|44.81|42.75|42.96|43|43.04|42.62|43.43|43.46|43.14|41.86|41.72|41.84|42.15|42.73|42.18|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
02552|15895|/equities/dime-community-ba|R2000VALUE|34.27|34.01|34.95|35.6||35.24|35.06|35.61|35.91|36.36|36.23|35.73|35.79|35.44|35.36|34.02|33.89|33.22|33.04|33.09|32.82|33.87|32.72|30.12||30.91|31.13|30.11|29.73|29.8|29.94|30.03|29.42|29.85|30.06|29.87||30.09|30.42|31.09|31.21||31.21|31.25|31.48|31.74|31.98|31.84|31.56|31.5|31.27|31.24|30.85|29.83|29.74|29.66|29.89|29.74|29.09|28.86|28.35||28.59|28.59|27.46|27.24|26.08|26.36|26.39|25.78|27.15|26.85|27.2|26.39|26.57|26.97|26.39|26.62|26.22|26.44|26.25|26.34|26.17|27.1|27.31|27.84|27.43|29.66|28.9|28.85|27.82|27.88|29.87|30.33|29.27|29|29.97|30.35|30.43|30.64|30.26|29.79|29.86|29.83|29.86|30.41|30.18|30.36|30.52|30.94|30.92|31.78|30.68|30.42|30.81|30.81|30.98|30.56|30.39|31|30.63|30.99|30.37|30.55||30.76|30.75|30.6|30.68|30.09|30.11|28.37|28.61|28.56|28.67|28.64|29.47|29.7|29.01|27.59|27.46|27.21|27.51|27.63|27.42|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
02553|41267|/equities/national-bak-hld|R2000VALUE|42.52|41.83|41.55|41.74||41.84|40.74|41.53|41.83|41.9|41.75|41.21|41.86|41.34|40.62|40.18|39.97|39.86|40.06|40.31|40.33|42.09|42.02|39.8||40.88|40.8|39.99|39.4|39.77|40.07|40.43|39.33|39.51|39.02|37.9||38.01|38.21|38.51|38.81||39.1|39.09|39.45|39.68|40.07|40.25|39.97|40.05|39.9|39.8|39.73|38.63|38.72|38.5|38.61|38.4|37.51|37.46|37.21||37.67|38|36.98|36.97|35.66|35.73|35.64|35.59|36.73|36.71|37.08|37.22|37.15|36.34|35.88|36.36|35.89|35.87|35.66|36.15|35.78|37.03|37.2|37.5|36.73|37.86|37.01|36.88|36.37|35.61|37.93|37.96|37.08|36.48|38|38.45|38.73|38.54|38.28|38.61|38.4|38.64|39.17|39.47|39.29|38.93|39.08|39.5|39.96|41.58|38.86|37.67|37.96|38.47|38.59|38.52|38.69|39.31|39.13|39.39|39.03|39.01||39.22|39.21|39.68|39.46|39.19|39.31|37.69|37.69|37.96|37.92|37.69|38.2|38.36|37.92|36.53|36.54|36.14|36.31|36.77|36.5|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
02554|17322|/equities/trico-bancshares|R2000VALUE|50.47|50.22|50.57|51.01||50.3|49.95|50.64|51.49|52.16|52.23|51.96|52.19|51.92|51.04|49.82|49.47|48.83|49.06|49.48|49.98|51.49|50.61|48.55||49.22|49.92|48.74|48.09|48|48.26|48.88|47.95|48.06|47.57|47.15||47.37|47.14|47.93|48.31||48.41|48.75|48.91|49.74|50.31|49.74|49.7|49.98|49.33|49.87|49.8|48.16|48.09|47.82|48.73|49.41|48.56|48.29|48.1||48.41|48.84|46.86|46.66|45.1|45.22|44.87|44.58|45.74|45|45.68|45.49|45.17|44.9|44.68|45.47|44.4|44.9|44.23|43.86|44.06|44.26|43.75|43.26|43.05|42.56|42.33|42.31|41.17|40.74|42.94|43.85|42.26|41.69|42.94|43.61|43.75|44.48|44.04|43.64|43.65|44.41|44.56|44.88|44.71|44.95|44.88|45.135|45.2|46.485|45.05|44.7|45.09|45.4|45.73|45.31|45.51|45.5|45.12|46|45.39|45.59||45.42|45.67|45.53|45.21|44.44|44.88|42.54|42.78|42.81|42.82|42.58|43.35|43.74|42.9|41.2|41.12|40.855|41.18|41.26|40.95|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
02555|20830|/equities/ltc-properties-inc|R2000VALUE|38.92|38.92|39.01|39.9||39.39|39.13|39.41|38.02|37.28|37.39|37.73|36.68|36.3|36.14|36.47|36.18|35.25|36|36.31|36.52|36.6|37.84|37.49||36.92|36.36|35.83|35.72|35.56|35.48|35.61|35.7|35.41|35|34.65||34.38|34.63|34.56|34.17||34.25|34.04|34.1|34.2|34.37|34.5|34.41|34.98|34.69|34.37|34.83|35.11|35.14|35.18|35.43|35.64|35.88|36.03|36.49||36.59|36.5|35.96|35.97|35.74|35.82|36.46|36.07|36.07|35.82|35.71|36.17|36.28|35.88|35.52|35.58|35.58|35.39|35.08|35.12|34.63|35.19|35.61|35.34|35.2|35.36|35.07|35.53|35.22|34.62|34.67|34.21|33.98|34.28|34.34|34.57|34.92|35.06|36|36.45|37.03|36.86|36.31|36.61|36.3|36.08|35.45|35.15|35.81|35.85|35.54|35.57|36.25|36.22|36.53|36.55|36.56|36.61|36.62|36.39|36.22|36.33||36.5|36.47|36.46|36.09|35.98|36.8|36.53|36.26|35.93|35.51|35.52|35.5|35.82|36.03|35.81|35.83|35.31|35.15|35.15|34.74|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
02556|21218|/equities/aar-corp|R2000VALUE|116.97|115.55|114.63|113.54||112.98|113.22|113.57|113.11|114.34|113.09|106.87|107.13|109.89|108|105.91|106.67|104.06|105.47|104.26|105.66|107.74|107.06|103.67||105.08|105.74|101.08|97.71|98.23|97.03|94.73|91.34|89.46|88.02|84.45||82.79|83.52|84.51|85.07||86.03|85.44|86.18|82.71|81.88|81.21|81.49|82.71|83.68|84.34|82.25|79.47|81.13|82.7|83.79|82.64|82.88|81.6|83.21||82.98|82.51|79.67|77.69|77.35|78.56|77.76|78.95|81.81|80.08|83.65|83.84|83.31|82.42|82.25|83.6|83.96|85.73|84.21|84.22|84.84|84.56|84.59|86.48|85.69|81.33|84.73|84.02|83.01|82.86|82.79|82.93|81.28|78.32|81.27|84.01|83.06|83.35|81.8|83.95|84.34|89.67|87.9|86.34|82.66|81.62|78.35|76.9|75.3|75.93|74.76|75.75|74.43|74.19|75.32|74.05|73.92|74.77|75.3|77.11|75.68|76.37||75.66|75.81|75.82|76.79|75.09|75.82|71.73|71.77|73.85|75.75|75.38|77.15|78.68|78.01|75.4|74.79|72.06|72.08|72.4|73.54|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
02557|21067|/equities/griffon-corp|R2000VALUE|88.62|87.77|89.52|92.07||93.6|92.19|93.94|93.64|94.82|94.84|89.57|84.73|83.11|81.14|81.45|81.77|81.39|82.38|83.53|83.51|84.8|85.63|82.64||84.81|85.2|83.91|83.15|82.35|81.15|77.63|74.46|76.3|74.83|75.04||73.65|74.21|75.11|75.56||75.74|75.22|76.67|76.72|77.41|76.67|76.8|76.84|77.04|77.23|75.45|73.09|73.04|73.9|73.25|74.57|73.94|74.08|75||75.17|75.38|71.8|72.14|68|69.25|66.86|66.79|69.87|70.74|71.79|71.59|72.03|72.15|71.24|73.37|73.87|75.08|74.01|74.78|74.76|76.71|76.78|76.4|76.05|75.52|76.76|75.24|74.53|74.94|75.67|74.82|72.91|73.65|75.08|76.83|76.35|76.58|77.83|77.54|76.16|76.15|75.52|75.6|74.83|76.08|77.01|75.87|75.82|76.59|75.76|77.07|79.01|77.5|79.83|78.31|78.82|80.82|81.34|79.68|76.99|76.08||76.16|77.71|78.08|77.3|75.78|75.54|72.27|72.13|73.72|74.02|72.98|74.01|75.26|72.83|69.72|69.71|67.97|71.02|82.34|81.55|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
02558|20180|/equities/government-properties-income-trust|R2000VALUE|0.013|0.013|0.013|0.013||0.013|0.007|0.007|0.013|0.011|0.001|0.001|0.001|0.001|0.0005|0.0005|0.003|0.013|0.002|0.0118|0.01|0.013|0.013|0.013||0.01|0.013|0.013|0.0138|0.0135|0.016|0.0159|0.015|0.014|0.0174|0.014||0.0128|0.0122|0.0122|0.0129||0.0155|0.0123|0.0117|0.0116|0.0116|0.012|0.0122|0.0115|0.0126|0.0118|0.0149|0.0149|0.0148|0.0149|0.0149|0.0154|0.016|0.0164|0.0168||0.018|0.0162|0.0167|0.016|0.018|0.0182|0.017|0.019|0.0183|0.0165|0.0168|0.0198|0.02|0.0204|0.0176|0.0194|0.0171|0.02|0.037|0.0476|0.0473|0.0472|0.046|0.048|0.044|0.048|0.0419|0.0485|0.0482|0.059|0.0653|0.06|0.061|0.0661|0.0721|0.0711|0.063|0.2|0.2409|0.2651|0.2987|0.3292|0.3897|0.4143|0.4431|0.356|0.358|0.378|0.39|0.4464|0.5668|0.8312|0.88|0.5513|0.3087|0.2522|0.2298|0.235|0.2259|0.2195|0.19|0.2122||0.2134|0.2169|0.22|0.21|0.2208|0.2236|0.2202|0.2205|0.2206|0.2317|0.2424|0.24|0.2402|0.2394|0.2365|0.2345|0.2325|0.233|0.2435|0.2288|0.2267|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
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|28.15|27.86|27.36|25.52||25.96|25.1|26.58|25.65|25.88|25.64|24.44|25.31|24.5|23.93|25|24.82|24.36|24.03|23.3|23.45|23.34|23.51|22.14||22.24|22.56|22.93|22.45|21.71|21.87|21.68|20.39|21.03|21|22.01||21.47|21.63|21.9|21.4||21.45|21.65|21.99|21.54|21.8|22.62|21.69|22.6|22.61|23.33|24.62|24.36|24.13|24.85|24.64|23.9|22.71|23.08|22.39||21.98|21.81|21.78|21.46|21.31|22.13|22.31|21.86|22.32|22.1|22.03|22.66|22.16|21.61|20.48|20.49|21.2|22.05|22.13|21.33|21.97|21.67|22.07|21.55|22.19|21.4|21.4|21.3|21.59|21.42|21.72|22.3|23.13|22.04|23.64|24.72|24.86|25.5|25.04|24.1|24.66|24.8|25.7|27.66|26.94|26.92|26.48|25.31|25.06|26.26|25.87|25.79|24.96|25.44|25.76|25.78|24.76|24.69|24.84|26.02|25.65|26.74||26.16|26.2|25.76|25.31|25.56|25.1|23.72|23.24|23.13|23.82|24.34|24.82|24.86|24.59|23.95|24.48|24.66|25.04|25.68|25.11|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
02560|15475|/equities/astec-industries|R2000VALUE|58.72|57.44|57.58|58.77||59.27|57.24|58|56.35|57.62|57.43|54.68|54.46|52.96|50.85|48.72|48.42|47.65|48.41|48.33|48.29|49.79|50.02|47.74||49.1|49.03|48.8|48.77|48.54|47.49|47.6|46.22|47.56|46.26|44.63||43.32|43.96|45.2|45.91||45.65|45.51|44.99|45.63|46.31|46.14|46.45|46.25|46.55|47.16|46.08|44.01|44.59|45.22|46.36|45.72|43.97|43.74|44.26||44|44.02|42.44|41.82|40.65|41.16|41.18|42.32|43.72|43.77|44.46|44.63|46|44.99|45.61|45.37|46.41|46.81|46.53|46.77|47.72|47.63|47.82|48.42|48.14|46.98|47.92|47.31|46.19|47.765|47.44|46.11|44.86|44.25|46.1|48.16|47.51|48.49|49.46|48.56|48.09|48.13|47.93|47.72|46.91|47.59|47.9|47.79|47.81|48.58|46.55|46.75|47.85|46.41|47.57|46.13|45.83|47|47.28|46.98|45.73|46.405||46.29|46.97|47.405|46.51|46.03|45.95|43.55|44.09|45.08|45.31|45.145|45.73|46.49|44.3|42.38|43.185|42.9|39.38|40.39|39.55|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
02561|16073|/equities/first-defiance|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02562|17481|/equities/veeco-instruments|R2000VALUE|29.32|28.99|29.32|34.35||33.61|32.18|32.6|31.46|30.51|30.69|28.96|29.49|30.05|31.52|31.23|32.74|32.29|32.26|31.58|32.35|33.61|32.99|31.32||32.97|34.09|33.28|34.16|33.83|33.11|31.76|33.07|32.54|31.07|30.54||28.58|29.11|29.24|29.29||29.3|29.58|29.37|29.29|29.07|29.22|30.37|30.76|30.62|32.28|32.22|32.26|32.14|32.05|31.49|31.45|29.12|29.05|29.23||29.23|29.22|28.06|27.4|26.39|27.52|27.39|28.54|29.18|29.3|30.34|30.57|31.06|30.41|29.15|29.45|29.04|29.5|28.75|29.16|29.33|28.97|29.23|29.31|29.62|28.54|29.31|29.53|29.18|29.33|29.07|27.81|28.53|27.79|29.49|29.74|29.6|30.86|31.61|33.1|33.08|30.43|30.43|29.87|29.45|29.27|29.6|29.17|28.55|28.4|27.15|26.78|26.11|25.34|25.63|25.23|24.81|24.8|24.51|23.88|23.59|23.74||24.52|24.91|24|24.77|24.97|25.25|24|23.9|24.29|24.16|23.82|24.25|24.91|24.28|23.86|23.61|22.94|19.94|19.94|20.71|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
02563|39252|/equities/brookdale-senior-living|R2000VALUE|14.9|14.95|16.56|16.64||16.51|16.31|16.77|16.29|16.28|16.12|15.46|14.9|15.84|15.65|15|14.5|13.11|12.92|12.79|12.95|12.74|12.55|12.1||12.2|11.25|11.14|11.2|11.06|11.01|11.2|11.25|11.31|10.84|10.84||10.79|10.76|10.83|10.89||10.89|10.99|10.76|10.79|10.67|10.55|10.49|10.3|10.27|10.24|10.46|10.58|10.69|10.78|10.64|10.61|10.99|11.08|11.13||11.12|11.25|11.25|10.8|10.48|10.49|10.57|10.49|10.43|10.34|10.51|10.21|9.91|9.43|9.11|9.27|9.17|9.17|9.27|9.25|8.95|8.83|8.75|8.83|8.72|8.7|8.61|8.77|8.68|8.66|8.81|8.74|8.72|8.59|8.88|8.12|8.09|8.02|8.06|8.42|8.56|8.47|8.24|8.34|8.36|8.5|8.35|8.28|7.91|8.01|7.53|7.36|7.49|7.51|7.45|7.64|7.62|7.74|7.69|7.65|7.63|7.71||7.7|7.64|7.84|7.73|7.63|7.72|7.32|7.31|7.19|7.34|7.31|7.33|7.39|7.23|7.22|7.21|7.13|7.8|7.88|7.73|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
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|83|81.93|82.78|83.81||82.76|83.79|84.54|85.31|85.18|84.34|84.51|83.38|83.13|81.12|80.12|76.73|75.07|75.91|76.14|75.37|79.07|79.27|75.01||76.15|76.79|74.72|73.46|73.57|74.05|75.06|73.41|73.01|73.39|72.51||72.52|72.74|73.84|74.11||74.19|73.99|75.12|75.15|77|76.59|75.55|75.51|74.13|75.78|74.54|72.56|72.03|71.69|71.46|71.7|70.01|69.69|69.11||69.84|70.62|67.99|68.21|65.79|65.3|65.1|64.5|67.21|67.46|67.79|68.13|67.55|66.68|66.87|68.21|65.14|64.88|63.46|64.32|63.95|65.62|66.57|65.74|64.63|65.23|65.28|64.95|63.4|62.08|65.47|66.42|64.18|63.12|64.31|65.24|65.35|66.31|65.44|65.46|65.36|66.21|66.47|68.63|68.34|68.79|68.85|68.82|69.17|71.09|68.39|67.89|68.72|69.41|70.4|69.12|69.1|69.76|69.92|70.87|69.94|70.24||70.14|70.25|70.92|70.41|69.5|70.39|66.61|66.52|66.65|66.28|65.61|66.76|67.52|66.19|62.61|62.34|62.37|62.86|63.32|63.51|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
02565|942638|/equities/enova-international-inc|R2000VALUE|145.33|145.03|149.07|148.36||149.12|148.44|152.49|157.79|158.74|161.1|159.78|155.72|159.07|172.37|165.17|165.1|159.26|157.7|158.55|157.55|160.68|158.17|153.39||156.87|155.23|159.9|157.66|158.24|161.6|164.83|163.3|161.74|162.36|161.96||157.2|159.46|162.86|164.84|164.67|164.67|163.14|164.85|163.85|164.31|163.74|158.34|160.43|162.72|157.92|141.4|137.14|135.91|135.38|136.16|135.4|130.89|130.19|131.09||130.62|130.38|126.14|124.18|120.4|121.57|119.49|120.71|125.69|127.73|129.2|127.26|127.06|124.86|122.86|128|122.5|122.43|119.57|119.22|121.38|119.28|121.2|124.7|114.03|113.95|111.44|109.47|108.88|107.07|111.71|110.47|105.98|104.01|108|108.21|108.56|110.52|113.26|114.32|112.21|115.09|121.96|121.93|122.83|123.8|125.34|127.32|126.02|126.85|123.27|121.13|116.66|115.14|117.48|115.27|117.21|118.38|120.17|123.38|119.97|120.25||121.3|121.75|119.78|118.57|114.61|113.98|107.76|107.71|107.64|107.87|106.98|110.09|110.27|109.08|104.27|103.1|102.71|104.31|103.92|102.6|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
02566|20893|/equities/proassurance-corp|R2000VALUE|24.5|24.38|24.37|24.47||24.49|24.53|24.34|24.39|24.28|24.35|24.45|24.42|24.39|24.45|24.22|24.24|24.19|24.2|24.12|24.12|24.15|24.2|24.17||24.18|24.2|24.2|24.15|24.15|24.05|24.07|24.08|24.03|24.1|24.02||24.16|24.08|24.04|24.06||24.07|24.06|24.03|24.1|24.2|24.23|24.17|24.26|24.26|24.16|24.07|23.96|23.94|23.9|23.86|23.93|23.93|23.96|24.08||24.03|24.03|23.99|24.05|24.01|23.99|24.07|23.99|24|24.04|24.06|24.03|24|24.03|23.99|24.03|24.02|23.93|23.95|23.95|23.97|24.09|24.1|24.11|24.1|24.12|24.07|24.05|24.05|24.04|24|24.03|23.98|23.9|23.97|24.13|24.13|24.15|24.16|24|23.98|23.99|23.97|23.92|23.88|23.87|23.86|23.79|23.81|23.79|23.79|23.78|23.78|23.79|23.8|23.7|23.71|23.78|23.76|23.76|23.75|23.75||23.81|23.78|23.79|23.77|23.85|24|23.94|23.93|23.92|23.93|23.89|23.97|24.02|24.04|23.94|23.91|23.89|23.85|23.82|23.8|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
02567|15705|/equities/city-holding-comp|R2000VALUE|124.96|124.68|124.77|126.51||126.65|126.1|126.21|127.47|127.72|127.84|127.43|127.07|125.53|125.24|123.09|122.06|120.4|120.65|121.38|121.56|126.535|124.26|121.76||123.28|123.51|122.93|122.06|121.41|122.12|123.74|121.42|121.52|121.47|119.89||119.2|122.07|123.36|123.83||124.14|124.15|123.24|125.17|125.68|126.71|125.72|126.09|124.98|125.165|125.53|122.93|122.83|122.23|122.49|122.78|121.27|121.79|121.31||121.96|122.64|120.67|122.11|118.87|118.92|118.29|117.4|120.59|120.69|120.81|122.41|120.63|120.29|119.26|120.1|118.92|118.99|117.88|118.84|118.35|119.85|120.11|121.85|122.44|122.47|120.36|121.45|119.42|117.04|119.82|123.28|119.89|118.465|121.4|122.19|122.61|123.58|122.74|121.765|122.51|123.87|124.15|126.53|125.025|123.2|123.84|124.075|125.08|127.26|124.15|123.8|125.21|126.1|126.57|126.33|127.14|129.18|128.64|130.15|128.46|127.93||128.48|129.74|129.89|129.63|128.74|130|123.94|123.66|123.39|123.32|121.9|123.52|124.4|123.15|119.03|120.3|118.89|119.98|120.9|120.95|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
02568|15404|/equities/amerisafe|R2000VALUE|37.63|37.53|37.47|38.18||37.99|38.3|38.42|38.48|37.74|39.19|39.73|39.1|38.55|38.53|37.61|36.95|36.37|36.73|37.28|37.14|38.12|37.94|37.52||38.12|38.43|38.09|37.54|37.92|37.44|37.81|37.3|37.73|38.42|37.58||38.41|38.48|38.37|38.53||38.62|38.57|39.1|39.06|39.53|39.44|39.17|39.16|39.18|39.28|37.72|37.21|36.55|37.14|38.13|38.2274|39.0362|39.3286|40.8||40.91|40.91|40.5|40.67|40.58|40.35|41.15|41.37|41.57|41.39|41.19|41.06|40.91|40.5|40.06|40.11|40.14|39.81|40.08|39.94|39.73|40.6|41.19|41.45|41.91|42.14|41.76|41.78|41|40.48|41.29|42.15|41.3|40.9|40.95|41.93|42.11|42.14|43.13|43|43.29|43.84|43.43|43.77|43.1|43.61|43.73|43.93|43.89|44.71|44.07|43.39|43.06|44.27|45.39|45.12|45.46|45.8|45.87|47.25|46.1|45.82||46.18|45.94|46.36|45.99|46.08|46.89|46.22|45.97|45.75|45.16|45.14|45.73|46.1|45.48|44.91|44.79|44.6|44.92|45.23|44.67|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
02569|15519|/equities/bancfirst-corp|R2000VALUE|116.76|115.13|116.47|116.83||117.68|115.94|116.54|119.63|120.39|119.04|116.69|116.47|113.01|112.1|109.95|109.17|107.94|109.25|108.59|108.47|117.36|115.94|111.56||112.79|114.295|111.57|109.04|108.79|110.38|112.33|108.32|108.52|107.16|106.47||106.02|108.06|108.3|109.73||109.59|110.13|111.45|112.6|112.46|111.73|112.85|113.75|113.28|113.42|111.81|108.785|109.04|109.35|110.18|111.21|111.46|110.98|110.84||111.61|113.2|111|110.43|106.5|107.73|107.65|106.95|111.13|110.18|112.25|112.9|112.73|110.71|108.49|110.64|108.83|108.23|108.86|109.72|109.45|111.53|112.58|112.77|111.3|112.73|113.09|114.83|112.93|114.68|122.69|125.375|120.84|120.09|124.22|125.11|126.1|127.21|126.53|124.905|125.23|126.45|127.71|130.79|130.4|131.01|129.885|129.23|131.81|135.3|131.13|128.97|133.21|133.54|134.55|133.98|134.06|135.29|134.27|136.48|133.53|132.92||132.97|134.26|133.85|132.87|131.84|132.9|125.5|126.42|125.34|124.99|123.09|124.97|126.68|124.88|120.59|121.03|119.95|122.32|122.75|122.87|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
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|149.46|174.04|174.65|175||174|179.14|178.58|182.54|177.31|171.82|171.63|173.24|169.94|170.24|169.3|171|167.28|172.89|173.12|171.22|175.87|174.36|169.21||172.83|170.13|167.52|167.31|172.79|175.18|176.36|174.5|176.31|178.51|176.43||175.57|177.02|177.36|177.59||178.18|176.57|178.26|177.07|177.8|177.25|177.66|178.63|182.13|184.54|184.14|180.84|174.78|175.8|175.89|176.92|174.25|173.29|171.76||172.69|171.35|167.4|164.7|163.98|165.36|162.18|162.94|164.13|168.95|167.04|165.55|162.86|163.92|162.19|170.22|165.48|158.1|158.64|156.33|157.72|160.72|162.34|163.29|161.51|162|161.67|159.31|156.13|155.25|163.61|165.08|163.06|163.99|161.41|161.23|157.54|157.51|163.12|164.53|164.37|167.98|168.94|172.93|177.3|178.49|180.27|180.65|183.6|187.85|185.87|186.5|191.26|196.83|197.79|196.83|199.74|203.4|205.35|205.8|204.68|206.68||209.57|209.73|207.09|206.01|205.1|204.06|195.25|196|195|191.56|188.5|188.23|185.22|182.95|179.07|177.64|172|172.76|172.96|172.07|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
02571|15409|/equities/american-woodmark|R2000VALUE|57.38|57.79|59.91|58.03||58.76|57.1|59.74|68.775|66.84|67.54|65.18|65.89|64.32|61.76|59.39|58.54|57.97|58.62|59.14|61.44|64.08|63.675|60.5||62.95|63.32|61.47|60.51|60.98|59.9|56.86|55.16|55.67|54.7|54.99||53.9|53.85|54.55|54.92||54.79|54.58|54.92|54.54|56.37|56.32|56.6|56.8|57.21|58.57|56.71|54.09|53.82|54.82|55.36|57|55.97|55.39|55.13||55.36|54.58|51.85|51.1|47.84|48.21|47.62|49.33|51.29|51.68|53.23|54.06|54.48|55.61|56.01|54.78|63.81|62.77|63.73|63.76|64.57|65.41|64.58|64.46|65.75|64.71|64.89|65.22|64.48|65.38|67.38|66.61|64.66|64.39|66.82|67.67|65.13|66.32|67.55|67.91|66.55|66.76|68.015|69.4|65.37|65.77|66.1|65.445|66.35|68.13|67.61|69.24|69.64|68.32|68.455|65.2|64.81|68.01|68.44|66.44|63.31|64.19||64.57|65.01|66.47|67.4|67.02|67.18|62.34|62.33|64.66|63.14|63.46|64.68|67.24|63.31|59.54|60.54|60.36|62.05|54.32|53.45|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
02572|17107|/equities/safety-insurance|R2000VALUE|78.42|78.38|78.79|80.43||79.33|80.3|79.58|78.89|78.7|80.22|80.41|78.53|79.27|79.04|78.7|77.18|75.97|76.07|76.81|75.87|76|75.67|74.84||76.02|76.49|75.8|74.91|76.49|75.81|77.41|76.45|75.2|75.52|75.71||77.91|78.71|78.83|78.4||79.13|79.29|79.03|78.36|79.92|79.54|78.75|78.17|78.53|78.26|76.76|76.03|74.38|74.6|74.87|76.12|75.96|75.28|76.02||77|76.55|75.93|76.94|75.92|75.14|76.17|76.125|77.25|76.82|76.77|76.81|77.12|74.63|73.48|71.93|70.37|68.23|68.73|68.38|67.37|68.93|69.25|69.56|69.65|70.13|69.52|69.73|69.5|68.25|70|70.12|68.91|69.09|69.2|69.52|69.97|69.97|70.91|70.17|70.22|70.69|70.53|71.19|71.2|72.03|71.94|72|71.59|72.59|71.72|71.53|72.95|73.94|74.96|72.96|73.13|73.52|72.58|73.07|72.07|72.59||74.01|73.69|73.335|73.53|73.56|75.74|74.08|73.855|73.79|73.32|73.41|74.39|73.85|73.35|72.35|70.95|71.2|70.42|70.23|70.04|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
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|41.45|42.35|42.55|40.32||40.45|39.88|39.92|39.08|38.26|38.47|39.52|39.1|39.21|39.6|39.66|39.2|39.01|39.33|38.57|38.12|38.24|37.67|37.3||36.94|38.43|36.99|36.58|36.51|36.01|35.66|34.73|35.11|34.76|35.32||35.63|35.48|35.78|35.86||35.97|35.89|36.07|37.55|38.65|38.29|38.01|38.54|38.11|38.21|36.55|36.77|36.65|37.14|36.94|37.52|36.82|36.46|36.14||36.17|35.51|34.75|35.03|34.52|34.5|35.41|34.91|35.45|35.94|36.73|37.46|37.63|37.29|36.51|36.42|36.14|35.94|35.35|34.98|34.31|34.36|34.17|34.37|34.45|34.85|34.45|35.46|34.5|33.08|33.58|33.55|33.16|33.4|33.3|33.54|34.07|34.18|35.37|34.82|35.08|34.72|34.54|35.03|34.35|34.81|35.52|35.79|35.69|36.27|35.69|35.61|35.42|35.61|35.8|35.37|35.16|35.5|35.9|35.71|36.12|36.13||36.28|35.63|36.53|36.16|36.74|36.66|35.8|36.1|36.6|35.82|35.57|35.49|36.87|37.16|36.35|36.5|36.06|36.15|35.8|36.55|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
02574|15604|/equities/brookline-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.95|11.02|11.12|11.18|11.03|11.16|10.62|10.63|10.58|10.53|10.56|10.75|10.91|10.64|10.19|10.15|10.08|10.17|10.36|10.32|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
02575|24344|/equities/universal-corp|R2000VALUE|53.79|53.42|52.9|53.37||53.46|52.74|52.87|51.62|51.62|57.82|58.67|58.77|58.27|57.82|56.59|55.8|55.36|55.81|55.17|54.68|54.56|55.03|54.44||54.32|55.32|55.32|55.08|54.26|54.49|54.26|53.13|52.86|52.95|52.58||52.75|53.02|53.13|53.15||53.24|53.04|53.15|53.84|54.55|55.13|54.49|54.7|53.96|53.48|53.12|52.8|52.24|52.25|52.25|52.76|53|52.79|52.76||52.61|52.83|51.77|53|52.51|52.74|52.99|52.17|52.92|52.93|53.24|53.64|52.76|53.32|54.88|52.1|51.4|50.76|50.68|50.32|51.06|51.5|52.08|53.4|53.52|53.55|52.95|53.35|53.67|52.81|53.24|53.28|52.55|52.74|53.59|54.43|54.53|54.97|55.44|55.88|55.78|55.87|55.13|56.29|54.93|54.84|54.87|54.6|55.26|56.24|56.36|55.44|54.92|55.45|56.14|55.5|54.97|55.55|55.51|54.93|55.12|55.28||55.95|55.29|55.33|54.9|55.88|56.67|55.83|55.39|54.69|54.07|53.45|52.91|53.61|54.13|53.45|52.37|51.66|54.52|53.99|53.4|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
02576|994247|/equities/conduent-inc|R2000VALUE|1.59|1.43|1.41|1.38||1.535|1.345|1.34|1.43|1.48|1.5|1.37|1.45|1.38|1.48|1.39|1.45|1.52|1.61|1.68|1.69|1.75|1.7|1.685||2.02|2.07|2.03|2|2.04|2.04|2.07|2.01|2|2.03|1.9||1.92|1.89|1.87|1.93||1.98|1.98|1.95|2.06|2.04|1.99|2.01|2.01|2|2.09|2.08|2.01|1.97|1.95|1.98|2|1.89|2.01|1.94||1.92|1.9|1.82|1.86|1.79|1.87|1.97|1.99|2.05|2.01|1.91|1.84|1.86|1.78|2.22|2.31|2.28|2.36|2.38|2.4|2.36|2.47|2.56|2.6|2.59|2.58|2.56|2.49|2.43|2.46|2.5|2.41|2.47|2.48|2.67|2.77|2.68|2.73|2.75|2.75|2.81|2.8|2.82|2.84|2.78|2.73|2.78|2.88|2.84|2.96|2.8|2.78|2.76|2.82|2.9|2.8|2.8|2.89|2.83|2.79|2.81|2.75||2.78|2.8|2.85|2.83|2.75|2.8|2.53|2.56|2.54|2.6|2.43|2.49|2.55|2.61|2.54|2.48|2.48|2.45|2.46|2.51|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
02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02578|17257|/equities/s-t-bancorp|R2000VALUE|44.68|44.52|44|43.97||43.68|43.37|43.9|44.05|44.28|44.13|44.12|43.93|43.49|43.21|42.64|42.1|41.69|42.11|41.98|41.08|43.17|41.94|40.195||40.48|40.82|39.99|39.46|39.71|39.92|40.38|39.55|39.85|39.99|39.24||39.35|39.57|40.13|40.33||40.63|40.77|41.21|41.49|42.18|42.37|42.16|42.76|42.19|42.12|41.91|40.84|40.41|40.12|40.13|40.43|39.86|39.9|39.48||39.49|40.63|39.76|39.49|37.97|37.91|37.56|36.98|38.57|38.53|39.08|39.27|38.65|38.25|37.98|37.95|37.19|37.02|36.64|36.71|35.95|37.04|36.78|36.44|36.31|35.69|35.81|35.69|34.99|34.65|36.41|37.03|35.81|35.49|36.64|37.09|37.27|37.71|37.38|37.2|37.25|37.59|37.64|38.27|38.27|38.57|38.775|38.67|39.28|40|38.38|38.02|38.56|39.05|39.4|38.83|38.86|39.38|39.58|39.95|39.26|39.26||39.51|39.7|39.93|39.49|39.05|39.21|37.305|37.46|37.3|37.455|37.18|38.05|38.44|37.85|36.35|36.39|36.18|36.29|36.48|36.35|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
02579|15961|/equities/meridian-intersta|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02580|20633|/equities/exterran-holdings-inc|R2000VALUE|32.87|32.87|32.9|32.7||32.66|31.77|32.39|31.87|32.35|32.05|30.74|29.99|29.83|29.5|29.59|29.17|28.37|28.52|28.17|27.85|27.91|27.89|26.93||26.47|26.18|25.94|26.04|25.36|25.75|26.06|25.7|25.86|26.41|26.63||26.02|26.25|25.95|25.71||25.8|25.96|25.58|25.34|25.2|25.41|25.24|26.18|26.11|26.27|26.09|25.31|24.99|24.93|25.14|24.57|24.02|24.2|24.54||24.11|24|23.38|23.32|23.04|23.41|23.25|23.26|24.09|23.51|24.03|24.63|24.99|24.58|24.81|25.02|25.38|25.65|25.27|25.41|24.94|25.66|25.57|25.45|25.46|25.24|24.65|24.59|24.25|23.76|24.3|24.18|24.14|23.89|25.01|25.84|24.34|24.05|25.11|25.21|25.87|26.31|26.41|26.5|26.51|25.71|25.58|24.48|24.1|24.46|23.84|24.04|24.11|24.4|24.81|24.73|24.03|24.23|25.25|25.44|25.15|24.44||24.76|24.82|24.53|24.4|24.02|25.2|24.96|24.61|24.12|24.17|23.86|23.93|24.01|24|23.46|23.22|22.84|22.81|22|22.81|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
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
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|66.63|64.53|62.89|58.28||60.11|60.69|60.85|59.99|61.55|62.46|60.4|62.58|60.2|60.44|59.96|60.27|61.7|61.29|61.07|61.23|63.41|64|62.38||62.92|64.36|63.1|63.25|64.05|64.75|64.47|62.95|63.45|62.96|61.64||61.86|62.85|63.74|64.3||64.33|64.19|64.05|63.59|63.5|64.83|64.94|65.67|65.35|67.41|66.6|65.29|63.78|64.37|64.9|64.23|62.63|62.59|63.03||62.87|62.79|60.74|61.93|59.78|61.75|61.67|61.17|63.88|64.37|63.87|62.11|62.08|61.75|59.68|61.06|61.4|63.08|63.53|62.25|62.97|64.28|64.86|64.33|65.48|77.84|77.49|75.8|74.86|74.62|75.29|75.93|71.86|70.7|72.47|72.02|72.46|73.64|76.14|76.45|77.49|76.09|75.77|75|74.94|78.54|78.89|78.61|78.6|79.88|78.01|79.31|78.84|79.85|82.97|81.2|83.29|83.01|83.13|83.1|81.62|82.24||82.19|84.33|84.57|83.28|82.5|82.21|78.27|78.16|79.92|78.34|78.92|79.32|81.14|78.5|75.31|74.25|73.06|74.4|72.55|70.28|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
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|11.41|13.29|14.44|14.26||14.78|14.52|15.05|14.72|14.38|14.55|13.89|13.79|12.91|12.55|12.05|12.3|12.3|12.51|12.68|12.75|13|12.58|12.17||12.62|13.11|13.21|13.26|13.31|13.08|12.73|12.32|12.22|11.95|11.82||12.15|12.53|12.24|12.44||12.36|12.27|12.53|12.49|12.71|12.41|12.82|12.73|12.62|12.96|12.58|12.17|11.79|12.08|12.14|12.18|12.22|12.3|12.49||12.7|12.62|12.42|12.25|11.62|11.99|11.94|12.12|12.75|13.19|13.21|13.14|12.5|12.1|12.84|10.53|10.28|10.45|10.68|10.65|10.89|11.02|11.2|11.56|11.51|11.14|10.87|10.78|10.5|10.79|11.12|11.15|10.41|9.72|10.43|10.68|10.74|10.97|11.1|11.05|11.29|11.31|11.24|11.41|11.18|11.47|11.75|12.19|12.28|12.74|12.34|12.25|12.22|12.32|12.44|12.19|12.25|12.43|12.43|12.05|12.18|12.45||12.57|12.32|12.32|12.25|12.25|12.49|12|11.97|12.05|11.56|11.58|11.46|11.16|10.41|9.41|9.39|8.46|6.28|6.56|6.37|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
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|14.75|14.69|14.81|14.7||14.71|14.98|14.84|14.99|15.33|15.63|15.11|15.03|15.52|16.39|16.47|17|16.76|16.92|17.07|16.67|16.49|16.48|16.12||16.17|16.3|16.22|16.05|16.17|16.08|16.34|16.03|16.16|16.23|16.42||16.58|16.38|16.08|15.9||15.9|15.78|15.78|16.68|17.1|17.88|17.28|16.68|16.74|16.2|15.78|15.6|15.6|15.84|15.6|15.72|15.6|15.66|16.08||15.66|15.48|15|15.3|14.94|14.82|15.24|14.82|14.94|15.24|15.36|15.18|14.52|14.58|14.46|14.64|14.46|14.82|16.02|14.82|14.88|14.64|14.76|14.82|14.82|14.52|14.76|15|14.58|14.4|14.58|14.7|14.58|14.34|14.82|14.82|14.58|14.94|15|15.06|15.6|15.12|15.24|15.42|15.36|15.42|15.3|15.6|15.96|15.96|15.66|15.66|16.08|16.32|16.5|16.2|16.56|16.26|15.96|15.6|15.54|15.42||15.42|15.48|15.48|15.48|15.54|15.6|15.3|15.36|15.12|15.06|15.6|15.84|16.14|16.02|15.78|15.78|15.84|15.84|15.96|16.02|15.6|15.6|15.78|15.9|16.02|16.02|16.02|16.2|16.2|16.2|16.26|16.5|16.2|15.84|16.5|16.32|16.5|16.38|16.08|16.2||16.38|16.26|16.14|16.2|16.08|16.08|15.6|15.78|15.78|15.66||16.02|15.84|16.02|16.14|16.32|16.5|16.38|16.14|16.08|15.9|16.02|16.26|16.14|16.38|17.04|16.44|16.32||16.02|15.66|16.02|16.32|16.56|16.5|16.74|16.92|17.1|17.4|16.8|16.92|16.92|16.8|16.98|17.58|17.16|17.52|18|17.04|17.04|16.5|16.44|16.26|15.3||15.54|15.78|15.18|15.18|14.82|14.76|16.26|14.46|14.76|15.48|16.56|17.16|17.1|17.22|17.1|17.28|17.4|17.58|17.7|17.94|17.94|18.12|18|18.12|17.94|17.7|18|17.64|18.36|19.14|19.26
02585|942496|/equities/first-foundation-inc|R2000VALUE|6.36|6.26|6.24|6.33||6.24|6.09|6.18|6.31|6.54|6.43|6.42|6.5|6.52|6.47|6.28|6.12|6.01|6.2|6.05|6.01|6.39|6.34|6.11||6.23|6.29|6.17|6.05|6.17|6.24|6.31|6.17|6.22|6.12|6.18||6.16|6.04|6.09|6.16||6.16|6.17|6.17|6.24|6.36|6.29|6.21|6.14|6.04|6.08|6.02|5.84|5.7|5.74|5.67|5.54|5.38|5.4|5.32||5.39|5.48|5.28|5.32|4.99|5.01|4.9|4.77|5.18|5.06|5.08|5.12|5.08|5.15|5.33|5.38|5.23|5.27|5.44|5.3|5.33|5.5|5.55|5.55|5.45|5.53|5.44|5.47|5.36|5.18|5.72|5.82|5.7|5.54|5.76|5.94|5.92|5.9|5.79|5.6|5.54|5.57|5.61|5.74|5.8|5.8|5.73|5.78|5.79|5.96|5.83|5.87|5.93|5.99|6.03|5.91|5.91|5.99|6.09|6.09|5.98|5.84||5.95|5.86|5.92|5.92|5.82|5.82|5.4|5.42|5.37|5.38|5.43|5.64|5.49|5.23|4.92|4.89|4.9|5.07|5.09|5.1|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
02586|16567|/equities/matthews-internat|R2000VALUE|26.38|26.37|26.55|26.5||26.09|25.71|26.25|26.43|26.6|27.16|26.39|26.32|26.43|26.65|26.29|26.02|25.89|25.99|26.62|26.49|27.97|27.28|26.21||27.36|28.69|27.82|27.4|28.25|28.56|27.93|26.64|26.89|26.18|25.93||26.12|26.47|26.76|26.86||26.62|25.95|26.01|26|27.4|27.16|27|26.85|26.53|27.2|26.94|26.05|25.25|24.51|24.5|24.79|24.45|24.49|24.54||24.92|25.19|24.2|24.51|24.65|24.84|24.55|24.35|25.25|25.63|23.71|23.59|23.36|23.01|23.25|23.11|23.1|23.43|23.42|23.08|23.16|23.31|23.4|23.62|23.76|23.29|23.36|23.16|23.15|23.33|23.3|22.81|22.07|22.42|23|23.22|23.6|24.3|24.73|24.95|24.06|24.28|23.9|24.07|24.06|24.69|25.01|25.27|25.05|25.89|25|25.58|25.68|24.77|25.16|24.72|24.36|24.92|24.9|24.89|24.23|24.16||24.57|24.19|23.94|24.2|24.45|24.96|23.73|23.52|23.83|23.75|23.77|24.25|25.37|24.05|23.39|23.58|23.73|25.12|24.07|23.16|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
02587|15784|/equities/cowen-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02588|15433|/equities/apogee-enterprise|R2000VALUE|41.06|40.99|40.97|41.23||41.44|41.42|41.69|42.28|41.9|41.79|40.62|40.5|38.8|37.66|37.13|37.485|38.06|38.49|39.11|38.86|39.64|39.12|37.24||36.92|36.7|35.54|34.65|34.93|35.35|33.765|32.11|37.29|37.15|37.34||36.41|36.9|36.72|37.96||37.62|37.5|37.83|38.79|40.25|40.09|40.34|39.94|39.99|40.2|39.47|38.28|37.83|37.65|37.58|38.12|37|36.74|36.41||36.49|35.98|35.17|35.3|34.05|33.6|34.08|33.5|33.42|33.66|34.51|34.27|34.27|34.44|34.57|35.44|35.27|35.67|36.61|36.46|36.82|38.14|38.85|39.12|38.95|38.45|39.7|38.16|38|37.91|38.25|38.48|38.75|39.6|41.44|43.32|42.89|43.73|44.43|44.3|44.01|43.57|43.95|45.33|43.78|44.44|45.4|45.17|43.84|42.59|41.305|42.32|42.7|41.93|43.69|41.62|41.56|43.08|43.62|43.79|42.27|43.1||43.975|44.09|44.31|44.34|44.73|45.19|42.51|42.64|43.59|42.96|42.7|43.65|44.64|43.28|41.13|41.52|41.61|41.38|41.71|40.6|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
02589|21043|/equities/steelcase-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||16.14|16.12|16.14|16.23|16.35|16.37|16.38|16.29||16.2|16.24|15.97|16.12|15.75|15.73|15.66|15.51|15.7|15.62|15.75|15.75|15.74|15.76|15.76|15.93|15.87|15.84|15.96|15.96|15.96|16.68|16.63|16.78|16.74|16.63|16.6|16.67|16.55|16.56|16.53|16.58|16.49|16.29|16.53|16.79|16.86|16.98|17.21|17.22|17.16|17.2|17.19|17.09|16.7|16.68|16.87|16.9|16.88|16.98|16.73|16.88|16.87|16.81|17|16.72|16.88|17.22|17.14|17.05|16.83|16.77||16.74|16.72|16.66|16.62|16.39|16.5|16.1|16.18|16.24|16.05|16.15|16.2|16.36|16.19|15.96|15.88|16|15.99|15.96|16.58|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
02590|15420|/equities/angiodynamics|R2000VALUE|11.22|11.2|11.13|11.26||10.97|11.03|11.37|11.02|10.67|10.56|10.06|10.49|10.64|10.42|10.36|9.98|10.01|10.24|10.33|10.38|10.63|10.57|10.36||10.45|11.01|10.23|10.07|10.18|9.86|10.05|10.92|11.44|13.23|12.68||12.84|13|12.87|13.1||13.16|13.16|13.64|13.37|13.29|13.15|13.48|13.34|13.14|13.44|13.32|13.16|13.26|13.47|13.62|13.49|13.37|12.97|12.4||12.3|12.4|12.3|11.95|11.41|11.9|11.88|11.91|12.11|12.3|12.66|12.61|12.28|12.02|11.73|11.91|11.94|11.83|12.03|12.14|12.12|12.29|12.29|12.34|12|12.14|11.7|11.82|11.54|11.72|11.83|11.41|11.13|11|11.14|11.12|11.05|11.26|11.64|11.74|11.07|11.17|10.74|10.68|10.59|10.72|10.79|10.73|10.77|11.01|10.83|10.48|10.5|10.65|10.96|10.94|11.01|10.9|10.73|10.73|10.62|10.46||10.26|10.13|10.01|9.79|9.68|9.45|9.07|9.13|8.83|8.78|8.77|8.73|9.06|8.84|8.45|8.51|8.53|8.4|8.67|8.67|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
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|3.71|3.67|3.6|3.43||3.48|3.54|3.64|3.79|3.62|3.39|3.26|3.42|3.42|3.51|3.35|3.46|3.36|3.43|3.37|3.45|3.49|3.42|3.52||3.6|3.69|3.64|3.66|3.65|3.65|3.68|3.74|3.88|4.05|3.95||3.99|4|3.94|3.96||4|4.07|4.06|4.7|4.79|4.55|4.69|4.41|4.39|4.9|4.73|4.74|4.52|4.35|4.45|3.4203|3.285|4.24|4.23||4.42|4.38|4.43|4.12|3.96|4.24|4.38|4.28|3.06|3.13|3.07|2.99|2.82|2.56|2.05|2.11|2.17|2.35|2.43|2.31|2.32|2.47|2.4|2.35|2.38|2.38|2.33|2.27|2.17|2.21|2.28|2.29|2.24|2.27|2.34|2.42|2.38|2.41|2.48|2.5|2.55|2.46|2.54|2.71|2.81|2.88|2.86|2.82|2.87|2.91|2.84|2.74|2.81|2.91|2.91|2.78|2.94|2.99|2.95|3.01|3.04|2.88||2.99|2.97|3.09|3.11|3.2|3.31|3.14|2.91|2.97|2.88|2.92|2.98|3.07|3.16|2.575|2.52|2.81|3.14|3|2.98|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
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|34.72|33.82|33.28|31.52||30.92|29.69|30.12|29.05|29.1|29.37|28|28.2|28.84|28.56|28.58|28.31|28.06|27.04|26.68|26.06|25.31|26.37|25.92||26.29|25.95|26.11|26.03|25.17|24.98|24.43|23.67|21.61|20.79|20.58||21.82|21.72|22.13|21.81||21.43|21.51|21.84|21.72|22|22.93|22.49|22.75|22.86|22.96|22.79|22.75|23.51|23.38|23.24|23.6|23.3|22.85|23.52||23.52|23.99|24.96|25.9|24.99|25.2|25.77|25.3|25.48|25.05|24.88|24.1|24.1|23.66|23.72|23.33|23.28|24.24|25.04|24.37|24.75|24.23|23.84|23.54|24.35|23.59|22.83|23.52|23.36|23.01|22.74|22.01|22.79|22.73|22.99|22.25|21.94|22.98|23.16|22.7|22.87|22.79|22.81|23.09|23.1|23.67|24.02|23.11|23.21|23.87|23.83|23.66|23.99|23.23|23.02|22.57|22.49|22.92|22.15|21.77|21.81|20.89||20.9|20.72|20.52|20.1|20.46|20.57|20.3|19.04|18.49|18.98|18.79|18.62|18.83|18.58|18.48|19.14|19.93|19.78|20.51|19.23|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
02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE|4.34|4.39|4.41|4.47||4.5|4.61|4.66|4.71|4.49|4.48|4.39|4.46|4.39|4.42|4.42|4.47|4.46|4.59|4.68|4.75|4.83|4.84|4.57||4.75|4.72|4.62|4.69|4.74|4.77|4.71|4.6|4.85|4.81|4.87||4.87|4.88|4.89|4.87||4.91|4.84|5|5.1|5.13|5.17|5.18|5.21|5.12|5.08|4.99|4.86|4.76|4.91|4.95|5.22|5.19|5.17|5.36||5.34|5.41|5.21|5.14|4.85|5|5.14|5.17|5.37|5.45|5.54|5.62|5.75|5.58|5.29|5.27|5.14|5.22|5.14|5.22|5.26|5.27|5.35|5.38|5.34|5.44|5.36|5.34|5.33|5.33|5.46|5.39|5.4|5.3|5.45|5.52|5.48|5.44|5.41|5.52|5.53|5.49|5.57|5.61|5.59|5.67|5.71|5.75|5.88|5.98|5.78|5.85|5.8|5.73|5.75|5.63|5.59|5.59|5.64|5.67|5.46|5.4||5.48|5.44|5.51|5.35|5.35|5.41|5.06|5.15|5.3|5.24|5.2|5.49|5.6|5.35|5.08|5.03|5.24|5.13|5.11|5.06|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
02594|960623|/equities/kura-oncology-inc|R2000VALUE|8.46|8.58|8.49|8.48||8.31|8.02|7.84|7.84|7.77|7.83|7.4|8.07|8.23|8.27|8.12|8.22|8.04|8.47|8.57|8.63|9.09|8.72|8.6||8.46|8.91|9.36|9.21|9.17|9.41|9.55|9.97|9.54|9.54|10.335||10.39|10.22|10.45|10.63||11.06|10.79|11.27|9.84|9.85|10.18|10.63|10.56|10.22|10.46|10.74|10.67|11.64|11.95|11.98|11.97|11.13|11.44|12.14||11.99|11.6|11.73|11.17|10.98|11.32|11.08|10.85|11.205|10.68|10.68|10.69|10.32|9.86|10.16|9.94|9.96|9.77|10.27|10.44|10.26|10.51|11.04|9.7|9.1|9.28|9.58|9.99|9.84|10.13|10.29|9.62|9.93|9.85|10.25|10.08|9.43|9.8|9.57|9.14|9.2|8.85|8.97|9.05|8.36|8.38|8.24|8.09|8.25|8.44|8.09|8.35|8.21|8.19|8.825|8.17|8.01|8.14|8.22|8.13|8.43|7.95||7.9|8.07|7.86|7.58|7.65|7.65|7.44|7.05|7.19|7.48|7.34|6.6|6.49|6.2|5.54|5.54|5.96|6.03|6.36|6.32|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
02595|39253|/equities/corrections-corp|R2000VALUE|16.74|18.66|18.56|18.69||18.92|17.86|18.5|18.69|18.89|18.72|18.63|18.62|18.7|18.51|18.53|18.75|18.47|18.66|18.66|20.07|20.13|19.86|20.17||20.01|19.91|19.93|19.94|20.18|20.3|19.71|18.95|18.96|19.62|19.02||19.11|19.13|19.35|19.22|19.1|19.1|18.99|19.34|18.97|19.62|19.47|19.02|18.99|18.9|18.95|18.59|18.78|18.58|18.64|18.61|18.6|18.28|17.93|18.05||17.88|17.72|17.34|17.07|16.71|16.76|16.13|16.22|17.19|16.75|17.08|17.23|17.45|16.95|16.79|18.64|18.43|18.85|18.53|18.32|18.66|18.37|18.56|18.78|18.72|18.44|18.27|18.02|17.96|17.74|17.98|18.17|17.93|17.99|18.31|18.75|18.93|19.09|19.82|19.48|20.55|20.35|21.54|21.55|21.38|21.54|21.23|21.15|20.91|20.93|20.67|20.63|20.97|21.1|21.42|20.33|20.43|19.62|19.67|19.87|20.06|20.11||20.28|20.18|20.54|20.37|20.54|20.79|20.45|20.98|21.05|20.67|20.82|20.46|20.66|20.7|20.19|20.5|20|19.6|20.11|19.66|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
02596|1166762|/equities/radius-global-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02597|20575|/equities/employers-holdings-inc|R2000VALUE|39.18|42.45|42.16|42.93||42.5|42.87|43.01|43.69|43.83|45.46|45.66|45.41|44.86|44.52|43.62|44.7|43.65|43.49|44.08|43.64|44.21|44.55|44.62||45.6|45.79|44.89|43.95|44.6|44.28|44.34|43.1|43.02|43.46|42.84||43.17|43.42|43.38|42.92|42.92|42.92|42.79|42.98|42.94|43.09|42.78|42.32|42.34|42.11|41.57|40.45|39.91|39.21|39.26|39.59|39.76|39.88|40.1|39.85||39.6|39.59|39.02|39.44|38.75|38.61|39.53|39.06|39.25|39.22|39.04|39.09|38.69|38.4|38.27|37.65|37.53|36.09|38.13|40.73|40.29|40.7|41.27|41.56|41.73|42.31|41.98|41.83|41.25|40.68|41.61|42.15|41.58|41.42|41.74|42.44|42.26|42.58|42.59|42.16|42.34|42.48|41.94|42.31|41.76|42.1|42.1|42.41|42.24|42.79|42.24|41.43|41.29|41.81|42.35|41.75|42.04|42.41|42.58|43.35|42.88|42.62||43.26|42.9|43.34|43|43.08|43.69|43.12|42.78|42.61|41.95|41.34|41.89|42.39|42.15|41.34|41.2|41.17|41.79|40.72|39.69|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
02598|1127927|/equities/brigham-minerals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02599|15518|/equities/banc-of-california|R2000VALUE|20.07|19.81|19.98|20.1||20|20.21|20.41|20.66|21|20.85|20.17|20.13|19.88|20.38|19.98|20.25|20.06|20.16|20.19|19.92|20.73|21.1|20.22||20.8|20.87|20.31|20.25|20.22|20.07|20.47|20.11|20.12|19.84|19.45||19.29|19.44|19.63|19.7||19.67|19.69|19.9|19.71|19.78|19.69|19.65|19.71|19.83|19.83|19.91|19.08|19.16|19.1|18.92|18.9|18.71|18.87|18.44||18.43|18.6|17.81|17.75|17|16.9|16.51|16.2|17.06|17.01|17.31|17.51|17.34|17.09|17.1|17.06|16.76|16.93|16.97|17.01|16.95|17.15|17.2|16.98|16.54|16.88|16.78|16.68|16.05|15.56|16.87|17.49|16.98|16.48|17.6|17.71|17.61|17.81|17.1|16.92|16.61|16.55|16.67|16.68|16.61|16.71|16.51|16.5|16.86|17.05|16.44|16.41|16.58|16.65|16.81|16.82|16.79|16.78|16.84|16.99|16.76|16.71||16.92|16.83|16.74|16.6|16.4|16.29|15.56|15.72|15.56|15.62|15.55|15.79|15.64|15.18|14.48|14.54|14.42|14.39|14.56|14.38|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
02600|16151|/equities/german-american-b|R2000VALUE|43.67|43.17|43.19|43.57||43.2|43.06|43.06|43.26|44.1|44.37|44.32|44.23|43.12|43.2|42.07|41.55|40.68|42.06|40.58|40.25|41.61|41.6|39.79||40.31|40.68|39.87|39.1|39.42|40.23|40.62|39.3|39.73|39.59|38.88||39.18|39.67|39.96|40.12||39.93|40.09|40.45|40.69|41.46|41.34|41.23|41.69|40.91|40.89|40.5|39.65|39.57|39.62|40.1|40.23|39.45|39.68|39.7||39.94|40.23|39.06|39.38|38.12|37.99|38.13|38.12|39.21|39.51|39.42|39.49|39.52|39.67|39.41|39.82|39.09|38.96|38.54|38.81|38.85|40.22|39.165|39.31|38.58|39.09|38.78|38.96|38.17|37.65|38.93|39.28|38.04|37.42|38.46|38.77|38.93|39.47|39.13|38.8|39.01|39.27|39.3|39.99|40.01|40.16|40.05|40.32|40.8|41.46|40.44|40.46|40.91|40.91|40.98|40.73|40.82|41.8|41.29|41.73|41.235|41.26||41.78|41.96|41.93|41.94|41.35|41.79|39.9|40.13|40.02|39.85|39.34|40.04|40.29|39.47|38.19|38.19|38.2|38.62|38.41|37.91|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
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|44.65|44.18|44.34|44.22||44.36|44.71|45.14|43.95|43.42|44.13|43.76|43.59|42.47|42.3|39.93|40.33|39.52|39.87|39.4|39.3|39.72|40.16|38.42||39.14|40.12|39.36|38.85|38.71|38.42|38.93|37.48|38.23|37.11|37.06||36.85|37.1|37.18|37.47|37.39|37.39|37.4|37.79|38.1|38.92|38.87|38.35|38.27|37.99|38.53|37.97|36.84|36.69|36.49|37.04|37.33|37.08|37.35|37.54||37.96|38.25|37.46|37.75|36.03|36.64|36.77|36.67|37.39|38.2|38.94|38.41|38.03|38.25|37.46|38.3|37.64|37.14|37.13|39.05|39|39.89|40.03|41.44|41.39|40.6|40.85|40.42|39.55|39.43|39.27|38.89|38.21|38.12|38.71|39.59|39.35|40.61|41.32|40.8|40.97|40.82|40.25|41.12|39.72|39.61|39.62|39.41|39.51|40.53|40.16|40.23|40.65|40.44|40.98|39.76|39.85|40.61|39.99|40|39.25|39.45||38.81|38.9|39.4|38.66|38.48|38.87|37.45|37.86|38.32|37.63|38.19|39.17|40.18|38.64|37.18|37.39|36.5|36.6|34.92|31.58|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
02602|16667|/equities/marten-transport|R2000VALUE|13.9|13.63|13.47|13.48||13.24|13.22|13.7|13.57|13.43|13.56|13.62|13.65|13.5|13.33|12.3|12.69|12.46|12.46|12.48|12.66|12.95|12.87|12.31||12.42|12.73|12.4|12.47|12.56|12.85|12.8|12.42|12.6|12.2|11.45||11.38|11.49|11.63|11.43||11.55|11.57|11.59|11.46|11.6|11.5|11.63|11.75|11.83|11.79|11.53|11.12|11.15|11.24|11.19|11.14|10.67|10.43|10.25||10.26|10.15|9.8|9.84|9.42|9.41|9.59|9.51|9.72|9.73|9.83|9.88|9.88|9.89|9.8|10.01|10.03|10.1|10.25|9.84|9.86|9.88|9.94|9.72|10.69|10.76|10.94|10.84|10.81|10.85|10.5|10.56|10.57|10.48|10.79|11.06|10.51|10.68|10.62|10.58|10.47|10.66|10.65|10.73|10.76|10.84|10.73|11.12|11.07|11.28|11.23|11.6|11.64|11.69|11.96|11.64|11.63|11.6|11.74|11.76|11.61|11.6||11.84|11.86|11.94|11.98|12.06|12.39|11.74|11.77|12.18|11.83|11.92|12.14|12.35|12.12|11.59|11.87|11.88|12.11|12.05|11.94|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
02603|16442|/equities/kaman-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02604|16233|/equities/hawaiian-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02606|16353|/equities/ingles-markets|R2000VALUE|87.35|86.93|86.52|86.32||89.34|88.55|86.73|85.05|86.28|84.9|84.33|83.28|80.77|77.44|74.86|72.86|71.38|72.25|72.92|72.58|72.32|71.35|70.43||70.87|70.85|69.66|70|70.62|69.49|69.86|68.85|69.215|69.3|69.67||68.55|68.72|69.67|70.26|71.13|71.13|70.65|71.41|71.7|73.23|72.37|71.31|71.56|70.44|71.09|70.91|74.06|72.65|74.25|76.18|77.63|76.2|75.07|76.92||77.29|77.01|75.35|75.92|73.66|73.84|74.08|73.99|74.51|73.34|73.31|73|73.31|74.03|72.99|73.85|71.77|71.58|69.1|68.63|69.45|71.95|71.85|72.07|72.62|73.18|72.64|73.88|73.5|73.48|74.81|74.19|72.45|70.21|70.98|72.56|71.21|71.31|72.32|70.225|70.5|69.56|69.56|68.71|67.16|68.77|68.69|68.17|69.42|70.62|70.2|70.23|69.04|69.28|69.745|67.95|68.97|69.82|70.59|70.5|69.64|69.08||67.69|67.62|67.69|67.36|67.58|67.98|65.48|65.09|65.6|65.47|64.17|63.76|64.79|64.32|61.82|61.26|61.63|63.35|59.62|62.56|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
02607|21094|/equities/trueblue-inc|R2000VALUE|3.71|3.91|4.52|4.42||4.53|4.63|4.79|5.14|5.17|5.42|5.49|5.51|5.5|5.51|5.36|4.92|4.78|5.01|5.15|5.3|5.54|5.35|5.25||5.25|5.02|4.98|5|5.07|4.81|4.55|4.66|4.73|4.72|4.4||4.55|4.55|4.7|4.65||4.62|4.58|4.7|4.73|4.84|4.83|4.83|4.8|4.92|5.03|4.83|4.75|4.85|4.9|4.99|5.17|5.08|5.15|4.9||5.02|5.03|4.75|4.74|4.5|4.57|4.65|4.87|4.91|4.93|5.14|5.24|4.87|4.91|5.05|5.07|5.49|4.68|4.74|4.84|4.99|5.53|5.89|5.92|5.76|5.71|5.67|5.46|5.39|5.35|5.51|5.54|5.57|5.55|5.81|5.85|5.94|5.95|6.06|5.62|6.33|6.13|5.93|6.24|6.25|6.37|6.36|6.44|6.42|6.46|6.17|6.33|6.17|5.99|5.88|5.73|5.51|5.82|5.86|5.75|5.72|5.96||5.97|6.13|6.07|6.18|6.19|6.17|5.81|5.93|5.92|6.11|5.76|5.82|5.76|5.96|5.66|5.82|6.06|5.87|6.09|6.34|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
02608|985716|/equities/global-medical-reit-inc|R2000VALUE|35.98|35.99|35.84|36.5||36.07|36.16|36.75|36.45|36.44|36.63|36.71|35.88|35.64|34.78|34.54|34.24|33.93|34.96|35.23|35.35|35.49|36.01|35.92||36.11|36.07|35.56|35.05|35.31|35.28|34.86|34.9|34.29|34.19|33.89||33.74|33.87|33.53|33.45||33.29|32.96|34.19|34.17|35.18|35.58|35.42|35.24|35.06|34.92|35.1|34.59|32.84|32.35|32.69|33.31|33.16|32.82|33.17||33.3|32.97|31.75|32.11|31.03|31.41|32.39|32.28|32.73|32.12|32.22|32.81|32.54|32.35|32.36|31.8|30.15|30.46|30.7|31|31.07|31.12|32.07|32.15|31.99|31.91|31.59|31.9|31.95|32.55|32.23|31.54|31.29|30.8|30.51|30.73|31.03|31.91|32.77|32.79|33.59|33.71|32.88|33.5|33.52|33.57|36.07|37.95|37.65|38.65|38|38.1|38.35|38.3|38.2|38.2|37.75|38.05|38|37.75|36.8|36.6||37.5|36.9|37.7|37.35|36.65|36.65|35|34.95|35.25|33.3|33.35|33.75|33.95|33.65|32.35|32.85|33.35|32.5|33.75|33.45|33.75|33.4|33.5|35.1|34.7|34.2|35.15|35.9|35.55|35.75|35.9|35.8|35.75|35.35|35.7|35.65|35.8|35.55|35.85|35.6||36.35|35.75|34.85|34.65|33.65|33.7|32.55|32.85|31.35|30.95||31.75|31.15|31.4|31.45|32.1|31.9|31.65|31.6|31.9|31.15|31.55|31.6|31.7|31.8|31.7|31.5|31.8||31|30.8|31.35|33.05|33.75|34.2|33.65|33.5|33.95|34.2|34.1|34.7|38.45|38.6|38.75|39.05|38.5|38.7|38.95|39.4|38.45|38.35|38.3|37.6|37.45||37.4|36.75|36.95|36.3|34.95|35.1|38.15|35.85|36.2|38.65|40.1|42.95|43.6|43.75|43.7|43.45|42.4|41.9|42.2|41.85|43.45|43.5|43.85|44|44|43.3|43.5|43.55|44.95|44.7|44
02609|16188|/equities/great-lakes-dredg|R2000VALUE|16.89|16.88|16.87|16.85||16.89|16.95|16.95|16.14|16.06|15.58|14.89|14.98|15.46|15.12|14.98|15.27|15.32|15.2|14.89|15.41|15.75|14.8|14.61||14.95|15.44|13.7|13.75|13.57|13.31|13.1|13.13|13.4|13.67|13.26||13.12|13.2|13.14|13.34||13.53|13.43|13.44|13.51|13.44|13.28|13.76|13.89|13.78|13.88|13.65|13.56|13.26|12.86|12.89|13.05|12.87|12.73|12.77||12.66|12.35|12.07|11.86|11.66|11.82|11.98|12.03|12.35|12.51|12.9|12.7|12.54|12.25|12.19|12.58|12.77|11.38|11.35|11.4|11.5|10.98|11.03|11.15|10.96|11.02|11.27|11.03|10.78|11.18|11.35|11.28|11.32|11.21|11.61|11.88|11.67|11.96|11.96|11.86|11.91|11.99|11.92|11.78|11.76|12.07|12.1|12.26|12.11|12.27|11.97|12.14|12.23|12.08|12.27|11.98|11.79|11.66|11.73|11.67|11.59|11.62||11.66|11.94|11.88|11.96|11.77|11.92|11.49|11.45|11.37|11.58|11.35|11.37|11.69|11.39|11.47|11.58|11.28|11.07|11.45|10.63|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
02610|17531|/equities/washington-trust|R2000VALUE|35.935|35.37|35.11|35.84||35.9|35.54|35.76|36.23|36.65|36.75|36.36|36.57|35.72|35.26|34.37|34.02|30.19|30.32|30.18|30.17|31.48|31.43|29.92||30.46|30.6|30.09|29.56|29.69|29.84|30.3|29.58|29.61|29.53|28.84||29.55|29.66|30.04|30.22||30.18|30.09|30.47|30.52|31.26|31|30.75|30.79|30.78|30.88|30.7|29.63|29.64|29.09|29.38|29.59|28.82|28.75|28.4||28.59|28.61|27.61|27.71|26.69|26.77|26.68|26.66|27.81|27.79|28.02|28.12|28.19|28.16|27.62|27.92|27.39|27.35|27.24|27.43|27.39|27.92|27.93|27.82|27.57|27.51|27.55|26.84|25.85|25.45|26.89|27.08|26.56|26.39|26.8|28.36|28.88|29.39|28.89|28.31|28.28|28.9|28.98|29.26|29.13|29.23|29.31|29.64|29.87|30.39|29.3|28.99|29.22|29.9|29.82|29.76|29.77|30.07|29.99|30.44|30.17|30.23||30.33|30.3|30.54|29.85|29.52|29.71|28.07|28.31|28.13|28.51|28.21|29|29.28|28.94|27.59|27.56|27.22|26.93|27.08|26.97|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
02611|16488|/equities/lakeland-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02612|1010610|/equities/peabody-energy-corp|R2000VALUE|33.53|33.97|33.29|32.4||34.45|35.14|36.77|35.96|37.83|36.92|34.24|35.01|35.23|34.2|35.26|36.13|35.18|36.09|35.72|37.96|38.52|38.83|37.14||36.36|36.06|36.04|33.54|34.15|33.8|32.8|32.16|32.27|30.62|30.68||29.7|29.83|30.44|30.38||30.79|31.21|30.7|30.87|30.09|28.5|27.76|28.15|29.15|29.28|28.21|28.48|27.72|29.02|29.51|29.43|27.58|26.75|27.24||26.98|26.58|26.11|26.36|26|27.67|28.87|28.43|28.87|29.07|30.39|29.38|30.07|30.39|29.72|29.06|29.4|29.94|27.42|25.87|27|27.47|28.35|29|29.06|28.32|28.86|31.93|31.31|33.15|32.93|34.88|33.42|30.89|31.84|31.74|32.4|31.28|32|29.31|28.28|26.52|26.81|24.53|24.54|25.81|23.85|23.05|22.72|21.79|21.27|20.5|20.04|18.41|18.53|18.52|18.5|18.38|19.13|17.4|17.09|16.78||17.4|16.84|16.76|16.91|16.8|16.51|16.02|16|16.5|17.1|17.56|17.97|18.32|18.12|17.6|17.27|17.03|16.5|17.21|16.73|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
02613|17129|/equities/scholastic-corp|R2000VALUE|32.44|31.32|32.62|33.89||34.09|33.68|35.3|35.01|34.18|34.11|34.06|34.74|35.19|34.84|34.97|35.55|34.9|34.05|34.55|34.73|35.17|34.44|33.31||34.4|34.58|33.9|34.17|33.95|33.44|32.57|32.25|31.84|30.4|29.96||29.63|29.53|30.82|29.42||29.05|28.86|27.6|27|28.77|28.65|29.28|29.38|28.97|29.03|28.07|27.57|27.84|28.41|28.23|29.37|30.08|29.71|29.54||29.85|29.805|28.81|28.8|27.81|27.89|28.4|27.96|28.39|28.27|28.57|28.02|28|27.71|27.59|28.35|28.13|28.5|28.67|28.75|28.75|28.87|28.94|29.24|28.86|28|29.17|28.94|28.42|28.56|28.89|28.46|28.03|28.1|28.93|28.73|28.77|28.68|28.73|28.89|28.34|27.38|26.83|27.56|26.41|26.3|25.94|25.315|24.23|27.54|27.21|26.98|27.07|27.53|27.38|26.29|26.13|26.69|26.06|24.78|25.05|25.28||25.66|26.15|25.87|25.53|25.87|25.41|24.63|25.27|25.22|25.88|25.95|26.09|26.35|25.2|24.37|24.53|24.65|24.9|25.25|25.64|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
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02615|1164645|/equities/netstreit-corp|R2000VALUE|20.39|20.16|19.9|20.5||20.2|19.85|19.26|19.28|19.03|19.33|19.55|19.12|18.83|18.58|18.84|18.66|18.18|18.12|18.31|18.28|18.2|18.52|18.62||18.45|18.21|18.09|17.75|17.14|17.28|17.54|17.48|17.15|17.64|17.77||17.64|17.63|17.64|17.62||17.46|17.43|17.55|17.46|17.32|17.54|17.22|17.49|17.64|17.67|17.69|17.63|17.36|17.46|17.57|17.6|17.64|17.91|18.33||18.24|18.17|18.14|18.21|17.86|18.16|18.37|18.25|18.31|18.07|18.22|18.43|18.17|18.36|18.18|18.25|18.31|18.7|18.62|18.71|18.77|18.79|19.54|19.26|19.29|19.27|19.13|19.52|19.02|19.02|19|18.98|18.64|18.21|18.47|18.34|18.23|18.39|18.48|18.39|18.28|18.06|17.97|17.96|17.9|17.5|17.82|17.82|18|18.35|18.34|18.39|18.28|18.24|18.25|18.23|18.3|17.92|17.97|17.86|17.6|17.81||18.29|18.2|18.35|18.43|18.46|18.52|18.88|18.96|18.72|18.57|18.79|18.77|18.87|18.73|18.57|18.54|18.56|18.57|18.59|18.75|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
02616|40973|/equities/alcobra-ltd|R2000VALUE|7.67|7.97|7.51|7.4||7.21|7.17|7.4|7.57|7.53|7.57|7.02|7.33|7.32|7.37|7.47|7.57|7.37|7.46|7.36|7.53|7.59|7.27|7.1||7.29|7.61|7.73|7.57|7.53|6.78|6.77|6.84|6.61|6.37|6.25||6.13|6.19|6.16|6.16||6.5|6.43|6.59|6.53|6.43|6.52|7.13|7.25|7.46|7.52|7.67|7.2|7.45|7.13|6.83|6.59|6.25|6.49|6.79||6.8|6.8|6.33|6.26|5.9|6.04|6.62|6.76|7.27|7.77|8.13|8.67|8.78|8.72|8.29|8.64|8.93|9.3|9.97|9.63|9.44|9.88|10.59|11.22|12|11.54|23.16|21.51|20.66|21.73|21.57|21.25|19.39|18.95|19.68|21.2|20.47|21.01|22.56|21.88|20.48|18.43|18.78|22.17|20.31|20.45|20.26|21.03|20.46|19.62|18.05|18.09|18.13|17.32|18.04|17.99|17.94|17.84|17.85|16.76|17.19|16.7||17.01|17.3|17.29|17.54|17.71|18.51|17.48|17.36|17.01|17.91|19.48|19.23|19.21|14.89|11.39|11.91|11.98|12.21|11.83|12.2|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
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
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE|5.76|6.1|6.03|6.2||6.09|6.12|7.43|7.42|7.51|7.57|7.23|7.6|8.05|7.74|7.54|7.78|7.69|8.02|7.78|8.01|8.1|7.93|7.71||7.47|7.45|7.7|7.44|7.41|7.33|7.34|8.54|8.13|7.87|8.25||8.82|7.03|7.2|7.04|6.91|6.91|6.84|7.03|6.75|6.67|6.82|6.65|6.63|6.23|6.6|6.75|6.06|6.14|5.39|5.2|5.27|4.92|5.02|5.36||5.3|5|4.89|4.8|4.84|5.14|5.35|4.4|4.35|4.34|4.41|4.38|4.42|4.4|4.41|4.44|4.35|4.47|4.35|4.32|5.41|5.58|5.61|5.5|5.49|5.34|5.29|5.33|5.27|5.27|5.38|5.23|5.23|5.31|5.45|5.46|5.315|5.4|5.43|5.16|5.1|4.99|4.91|5.1|4.83|4.9|4.76|4.75|4.49|4.52|4.39|4.46|4.38|4.51|4.6|4.48|4.51|4.55|4.61|4.64|4.72|4.71||4.73|4.7|4.62|4.67|4.61|4.75|4.51|4.6|4.53|4.56|4.36|4.43|4.36|4.31|4.19|4.2|4.2|4.22|4.21|4.26|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
02619|39106|/equities/quality-systems-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02620|20994|/equities/geo-group-inc|R2000VALUE|13.26|15.32|14.64|14.58||14.21|13.47|15.83|16.11|16.07|15.9|15.48|15.68|15.75|15.84|15.98|16.34|16.05|16.37|16.82|18.55|18.57|17.89|17.75||17.59|17.49|17.25|17.16|17.36|17.5|16.74|16.19|16.12|16.59|15.93||16.12|16.04|16.5|16.31||16.53|16.21|16.74|15.98|16.53|16.59|16.58|16.65|16.83|17.19|16.69|16.65|16.78|17.11|17.16|17.1|16.63|16.13|15.76||15.58|15.61|15.29|15.05|14.87|14.9|14.75|14.6|15.22|14.58|14.93|14.84|14.98|15.13|15.41|16.81|16.38|16.81|16.97|16.51|16.68|16.69|16.99|17.27|17.34|17.09|17.47|17|17.02|16.74|17.29|17.45|17.33|17.69|18.25|18.56|18.85|19.42|20.21|20.09|21.62|20.49|20.98|20.9|20.92|21.5|21.29|21.44|21.81|21.98|21.61|22.04|21.85|22.05|23|21.3|21.57|20.7|20.63|21.14|21.03|20.98||20.74|20.6|20.81|20.71|21.03|21.43|21.16|21.86|21.72|20.91|21.01|20.76|20.64|20.81|20.25|21.33|21.5|22.88|25.84|24.9|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
02621|20921|/equities/dht-holdings-inc|R2000VALUE|17.45|16.89|16.68|16.27||15.91|15.42|15.48|15.06|14.89|14.87|14.23|13.94|14.31|14.35|14.33|14.1|13.82|13.61|13.65|13.82|13.4|13.4|13.32||13.26|13.28|13.72|13.49|13.21|13.42|13.43|13.11|12.02|11.64|11.74||12.21|12.14|12.3|12.22||12.11|12.1|12.2|12.23|12.45|12.66|12.51|12.5|12.44|12.6|12.48|12.52|12.79|12.76|12.75|12.92|12.84|12.9|13.03||13.02|13.03|13.32|13.73|13.33|13.31|13.63|13.58|13.67|13.59|13.59|13.36|13.36|13.34|13.23|13.23|12.86|13.04|13.28|13.1|13.05|12.9|12.73|12.5|12.62|12.25|11.92|12.16|12.11|11.88|11.66|11.2|11.38|11.41|11.75|11.47|11.45|11.62|11.85|11.74|11.85|11.95|12.03|12.31|12.41|12.58|12.75|12.36|12.5|12.8|12.95|12.71|12.75|12.34|12.35|12.08|12.17|12.63|12.46|12.27|12.06|11.75||11.72|11.73|11.56|11.42|11.53|11.63|11.43|10.97|10.72|11|11.2|11.21|11.34|11.25|11.15|11.43|11.7|11.53|11.75|11.4|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
02622|17116|/equities/echostar-corp|R2000VALUE|110.36|114.84|114.46|113||113.15|110.51|110.06|115.67|115.19|111.61|107.02|110.69|114.82|116.55|113.22|113.46|128.57|125.81|119.72|126.5|127.965|122.5|122||123.27|123.55|131.09|123.74|126.07|120|116.95|112.16|116.06|110.67|112.18||108.7|109.2|108.55|105.6||106.95|106.76|108.88|103.91|102.59|100.89|103.64|103.93|107.37|104.39|103.98|93.54|88.26|82|74.5|74.03|74.06|73|73.29||70.88|71|70.92|68.63|67.23|69.1|69.74|66.93|67.4|69.98|69.63|71.28|73.75|73.48|70.65|72.32|73.48|75.37|74.87|73.16|73.62|74.8|74.39|74.12|73.03|72.23|73.77|74.15|72.38|72.33|74.85|75.05|74.85|74|76.5|76.25|75.18|76.78|77.12|79|79.5|76.36|73.65|73.45|73.14|73.1|73.64|73.14|72.47|71.22|71.81|69.8|71.94|74.89|77.04|79.89|83.57|80.63|67.24|67.22|63.91|65.24||61.79|56.95|58.76|50.87|29.88|29.62|27.5|27.65|27.49|27.87|27.86|28.37|28.41|28|27.48|27.08|27.35|26.99|26.73|26.33|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
02623|24340|/equities/weis-markets-inc|R2000VALUE|74.42|73.86|72.7|72.92||74.48|72.18|70.82|71.51|73.88|73.68|73.98|73.98|72.57|71.75|71.15|70.02|68.8|69.87|69.2|68.74|68.81|68.84|67.89||68.99|68.76|67.89|66.69|66.15|65.21|65.59|63.89|64.61|63.95|64.11||64.09|64.38|64.82|65.06||65.92|65.94|66.2|67.18|68.05|68.27|66.22|67.29|67.65|67.54|66.56|66.69|65.43|66.27|66.47|67.27|67.06|65.74|64.97||65.39|65.7|64.41|67.04|65.58|65.31|65.47|65.43|66.86|66.1|65.81|65.03|63.72|64.59|64.79|65.88|63.9|63.76|63.34|64.09|64.38|65.92|65.88|67.28|68.55|68.61|68.14|69.25|69.15|68.63|70.21|69.66|68.26|67.73|68.16|69.06|68.71|69.5|72.98|71.57|72.03|71.87|72.56|72.84|71.57|71.24|70.65|69.65|70.92|72.11|72.02|71.82|70.36|70.86|71.34|69.88|71.19|71.05|73.06|72.23|72.28|72.15||71.65|73.27|74.04|73.44|73.63|73.55|71.67|71.53|71.44|71|70.17|70.14|71.83|72.56|70.85|70.95|71.57|73.1|69.34|71.88|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
02624|39250|/equities/invesco-mortgage|R2000VALUE|8.66|8.61|8.75|8.69||8.71|8.99|8.92|8.81|8.82|8.82|8.78|8.89|8.88|8.89|8.59|8.9|8.95|9.02|8.83|8.99|9.02|9.04|9.2||9.41|9.3|9.09|8.96|8.84|8.54|8.41|8.48|8.51|8.5|8.48||8.41|8.34|8.35|8.62||8.63|8.62|8.88|8.83|8.41|8.26|8.16|8.17|8.08|8.07|8.14|8.17|8.24|8.4|8.23|8.19|8.14|8.19|8.2||8.13|7.96|7.79|7.78|7.6|7.61|7.64|7.6|7.61|7.67|7.8|7.86|7.72|7.77|7.71|7.72|7.69|7.54|7.53|7.17|7.3|7.37|7.47|7.4|7.37|7.37|7.28|7.38|7.22|7.2|7.26|7.25|7.35|7.31|7.5|7.55|7.53|7.49|7.76|7.82|7.78|7.56|7.41|7.46|7.37|7.27|7.31|7.25|7.34|7.43|7.6|7.54|7.55|7.57|7.63|7.77|7.85|7.89|7.98|7.98|7.92|7.76||7.82|7.76|7.76|7.78|7.75|7.8|7.58|7.67|7.59|7.59|7.67|7.7|7.71|7.66|7.47|7.61|7.6|7.56|7.76|7.71|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
02625|1129434|/equities/parsons-corp|R2000VALUE|65.53|65.93|63.72|61.41||63.38|62.67|60.25|70.21|69.48|69.44|67.52|68.51|68.34|68.34|70.06|70.9|71.71|71.41|70.52|72.73|72.36|72.7|71.24||72.47|72.22|70.37|69.18|69.13|69.93|68.17|65.75|65.89|66.53|62.21||61.8|62.25|62.71|62.56||62.84|62.74|62.17|61.38|60.55|60.2|61.69|61.61|63.33|65.89|67.02|65.16|63.17|66.65|84.46|82.9|82.88|82.69|84.68||84.13|84.21|83.06|81.68|82|83.29|82.62|81.53|82.63|85.25|86.45|86.61|85.87|85.93|82.08|82.91|79.56|79.74|83.14|82.97|82.74|83.41|83.93|84.16|84.32|82.16|84.87|84.98|82.74|83.17|84.11|86.01|86.36|85.85|87.41|89.29|87.77|88.33|87.48|87.41|85.24|82.92|81.87|81.46|79.7|80.67|80.13|81.33|81.9|81.43|82.88|75.42|76.18|76.62|76.1|74.76|74.5|75|75.65|73.9|78.68|80.66||80.1|79.9|80.34|79.91|79.7|79.82|78.63|77.93|78.66|79.41|79.55|79.64|81.85|80.01|78.45|77.61|76.87|75.92|77|74.6|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
02626|17264|/equities/state-auto-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02627|20570|/equities/comstock-resources-inc|R2000VALUE|19.97|19.85|18.61|18.55||19.02|19.18|20.42|20.42|20.86|21.57|20.8|21.54|22.47|22.03|24.35|23.35|22.41|22.47|24.67|24.22|24.47|24.03|22.28||21.18|20.85|22.04|22.36|22.43|21.24|21.51|22.08|22.9|22.56|23.58||23.18|23.84|24.13|23.55|23.11|23.11|23.06|21.81|21.55|21.03|22.07|21.28|21.69|21.67|21.5|23.11|24.54|24.8|27.37|26.83|26.77|25.36|26.49|26.86||25.45|25.14|25.18|24.16|23.86|24.36|24.98|24.59|25.3|25.03|25.22|25.12|23.63|23.02|21.8|21.14|20.05|19.23|18.75|18.38|17.51|17.25|17.67|17.87|17.87|17.51|18.21|18.07|17|17.73|19.22|19.21|19.59|18.42|19.78|20.59|21.81|21.26|21.43|21.16|21.34|19.83|20.24|19.71|19.37|19.2|18.82|17.67|16.9|17.05|17.15|17.07|16.24|15.95|16|15.85|15.4|15.45|15.9|15.99|15.81|16.37||16.13|16.35|15.77|15.87|15.3|15.36|15.62|15.41|15.19|15.03|15.94|15.93|15.68|15.55|15.76|15.94|16.08|16.26|16.26|16.21|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
02628|17141|/equities/scansource|R2000VALUE|37.24|37.25|37.25|36.58||35.72|34.66|34.67|36.71|37.58|38.39|36.36|44.33|43.93|44.19|42.99|42.56|41.45|41.13|41.05|40.71|41.45|41.17|39.41||41.31|42.04|41.26|41.46|41.14|40.78|40.44|39.59|39.48|39.4|39.06||39.06|39.54|39.84|39.71||39.74|39.53|40.02|41.07|41.58|41.49|41.74|40.66|41.92|42.75|42.21|41.08|40.72|40.95|41.4|41.78|41.87|41.16|41.12||41.33|41.13|40.2|39.51|37.72|38.53|38.69|38.79|40.71|40.81|41.47|40.65|41.29|40.6|41.19|41.87|41.07|42.28|42.905|42.26|42.01|42.32|42.38|42.91|42.88|42.34|42.95|42.63|41.59|41.63|42.61|42.06|41.21|40.45|41.48|42.1|41.5|42.71|44.11|43.81|43.82|43.99|44.19|44.2|43.88|44.54|44.29|44.01|43.8|44.33|43.94|45.07|45.025|44.5|45.4|43.3|43.22|44.46|44.92|44.7|44.16|43.615||43.65|44.17|44.69|43.57|44.335|44.63|39.91|42.53|43.06|42.7|42.6|43.9|45.27|43.42|41.56|41.32|39.74|39.49|38.57|38.72|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
02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE|1.76|1.75|1.79|1.74||1.69|1.66|1.83|1.86|1.92|2.06|1.97|2.04|2.06|2.08|2.13|2.21|2.21|2.31|2.25|2.31|2.29|2.34|2.43||2.31|2.21|2.12|2.07|2.1|2.16|2.06|1.99|2.04|2.08|2.14||2.18|2.17|2.19|2.24||2.28|2.23|2.25|2.23|2.25|2.18|2.22|2.33|2.39|2.49|2.45|2.45|2.56|2.62|2.62|2.78|2.56|2.53|2.53||2.54|2.52|2.49|2.47|2.33|2.4|2.45|2.52|2.65|2.67|2.66|2.86|2.7|2.94|2.99|3.04|2.9|2.9|2.93|2.92|3.05|3.18|3.14|3.11|3.08|3.13|3.15|3.23|3.24|3.28|3.38|3.4|3.37|3.44|3.46|3.61|3.51|3.56|3.77|3.74|3.82|3.87|4.04|4.17|4.15|4.25|4.19|4.19|4.34|4.32|4.25|4.34|4.23|4.19|4.25|4.11|4.31|4.38|4.29|4.26|4.23|4.27||4.26|4.24|4.22|4.09|4.02|4.02|3.71|3.85|3.78|3.78|3.82|3.86|3.92|3.84|3.78|4.07|4.23|4.22|4.18|4.18|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
02630|17625|/equities/zumiez-inc|R2000VALUE|26.77|26.04|26.35|26.09||24.85|24.03|24.15|24.55|25.01|24.91|24.4|25.16|24.98|25.02|24.61|24.78|24.52|24.61|25.06|24.88|24.69|25.27|25.38||26.19|25.86|25.07|24.81|24|25.88|26.95|26.33|26.41|26.35|25.89||26.05|26.78|27.22|27.24||27.65|27.7|27.99|28.66|28.63|28.54|29.19|29.35|29.12|28.95|29.31|30.04|29.62|30.62|27.26|27.75|26.19|26.47|26||25.95|25.1|24.06|23.47|21.94|22.13|22.23|21.94|22.3|22.7|23.09|22.7|22.17|21.71|21.6|22.11|21.17|21.64|21.65|22.08|22.25|22.33|22.5|22.63|22.07|21.62|21.2|20.36|20.44|20.81|20.95|20.91|20.51|19.16|20.07|20.16|20.17|20.63|20.02|20.13|20.3|19.61|19.83|19.97|19.64|20.04|19.91|20.16|20.34|21.01|20.51|19.93|20.03|20.22|21.09|20.78|21.02|21.24|21.31|18.45|17.54|17.34||17.19|17.56|18.24|16.9|16.49|16|15.6|15.66|15.8|15.89|15.49|15.68|15.98|15.32|14.17|14.58|14.71|14.67|14.01|14.17|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
02631|21115|/equities/genesco-inc|R2000VALUE|29.25|28.19|28.33|27.8||27.68|27.76|28.42|28.73|28.98|29.07|27.39|28.59|28.62|28.97|28.93|30.75|30.72|32.1|32.76|33.93|35.05|38.2|36.6||37.77|36.76|35.64|34.56|32.43|29.99|29.19|26.33|27.24|26.59|24.73||24.77|25.36|24.8|25.55||23.31|21.95|22.56|23.31|23.94|23.74|23.95|23.67|24.09|24.23|23.8|23.41|23.56|22.73|24.38|35.25|35.4|35.74|35.85||35.27|34.9|32.6|32.76|30.25|30.38|30.49|30.75|31.82|32.36|32.41|31.3|31.4|31.35|30.67|30.74|28.68|29.65|29.01|28.79|29.67|30.92|31.15|30.76|30.17|29.06|29.74|29.5|28.61|28.94|29.4|28.67|27.61|26.15|28.03|28.58|28.33|29.2|30.2|29.98|29.83|28.99|29.07|30.26|30.71|31.93|31.8|32.14|33.13|35.26|34.59|33.67|33.53|33.19|33.84|32.89|31.68|33.04|33.36|33.68|31.59|32.11||31.98|31.04|32.99|32.16|28.46|28.56|27.03|25.62|25.94|25.67|25.69|26.48|27.15|25.61|23.83|23.91|25.02|25.69|24.51|24.52|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
02632|17473|/equities/univest-corp|R2000VALUE|35.28|35.18|35.21|35.59||34.94|34.51|34.69|34.88|35.38|35.83|35.45|35.42|35.3|34.375|33.14|32.72|33.42|33.49|33.44|33.45|34.73|34.74|32.89||33.505|33.53|32.77|32.84|32.6|32.87|33.31|32.61|32.84|32.85|32.28||32.74|32.97|33.27|33.36|33.57|33.57|33.54|33.97|34.11|34.74|34.31|34.62|34.9|34.88|35.47|34.85|33.51|33.34|33.46|33.44|33.24|32.53|32.46|31.8||31.96|32.34|31.27|31.34|30.23|30.14|29.92|29.94|30.75|30.63|30.79|30.61|30.53|29.55|29.43|29.56|29.35|29.45|29.36|29.68|29.65|30.34|30.27|30.95|29.69|29.84|29.46|29.37|28.57|28.3|29.6|30.09|29.07|28.54|29.55|29.825|30.01|30.51|29.85|29.56|29.72|30.02|30.16|30.63|30.54|30.69|30.81|30.86|31.21|31.61|30.57|30.24|30.72|30.76|31.29|31.04|30.9|31.36|31.18|31.92|31.52|31.57||31.67|31.75|31.89|31.64|31.23|31.63|30|30.09|30.03|30.14|29.82|30.53|30.6|30.02|28.7|28.54|28.23|28.51|28.74|28.65|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
02633|24392|/equities/national-healthcare-corp|R2000VALUE|157.82|158.42|162.1|164.96||169.69|168.33|168.34|162.63|162.55|161.57|159.9|151.45|148.89|149.29|143.11|140.18|139.09|139.93|145.73|143.23|144.95|143.79|137.78||137.15|139.01|135.31|135.66|133.91|129.76|128.69|131.93|134.47|130.93|130.41||137.09|138.41|138.77|138.68||138.57|139.23|142.17|141.64|141.67|140.46|138.93|139.87|138.57|137.75|135.01|133.84|132.21|134.73|136.59|137.68|137.18|137.29|136.29||137.18|137.95|132.12|130.44|127.36|126.15|124.93|125.87|128.12|126.62|129.29|132.2|130.77|127.17|125|124.93|122.13|121.04|119.44|121.79|120.85|122|120.38|122.73|122.07|123.51|121.33|123.43|121.95|121.88|122.49|121.5|119.51|117.43|118.89|119.99|117.81|118.44|121.32|121.8|124.64|121.51|122.47|126.41|122.28|124.81|122.75|122.32|117.22|119.07|115.3|115.38|116.17|114.98|115.33|113.42|114.04|115.93|114.94|115.15|112.25|112.53||113.48|113.17|111.97|111.41|111.98|114.82|110.3|109.88|109.33|107.76|107.5|106.35|108.82|107.49|103.43|100.38|96.41|96.64|96.46|94.77|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
02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02635|16760|/equities/netgear|R2000VALUE|20.87|20.81|20.7|21.26||21.94|20.45|20.53|20.61|20.72|20.5|19.87|20.17|20.95|20.87|20.91|20.88|21.42|21.76|21.6|21.19|21.62|21.51|21.52||22.43|22.68|22.38|22.96|23.32|23.68|23.35|24.01|24.18|24.46|24.3||24.53|24.57|24.32|24.63||24.53|24.56|24.45|24.39|23.97|23.71|24.07|23.52|24.57|25.39|25.76|26.58|26.92|26.62|26.89|26.21|25.55|25.83|26.45||25.97|25.5|25.38|24.99|24.31|24.39|24.64|25.3|27.74|27.55|29.73|29.27|29.63|29.31|29.18|29.3|29.77|31.65|34.72|33.89|33.61|33.91|33.23|32.99|32.19|31.76|32.18|32.77|32.42|32.46|34.84|34.83|34.49|35.18|36.01|33.06|32.31|32.59|33.09|33.32|33.74|32.39|31.52|29.25|28.86|28.73|28.73|28.7|29.12|29.32|28.63|28.95|29.03|28.65|29.03|28.37|28.3|28.15|27.95|27.98|27.29|26.9||27.17|26.77|27.12|27.09|27|27.48|24.61|25|24.99|24.64|24.37|24.46|25.51|25.11|25.22|25.14|24.73|24.85|23.94|23.69|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
02636|17244|/equities/1st-source-corp|R2000VALUE|70.59|70|70.58|71.1||70.47|69.95|68.79|69.53|70.09|70.45|69.83|69.59|68.65|68.47|67.33|65.91|65.13|66.72|66.99|66.15|67.52|67.4|65.2||64.7|65.37|64.23|63.43|63.51|63.76|64.72|63.32|63.56|63.52|62.46||62.49|62.87|63.46|63.97||64.32|64.26|64.77|65.48|66.83|66.2|66.17|66.26|65.82|65.83|66.26|64.1|64.11|63.67|63.96|64.41|63.62|63.21|62.44||63.07|63.18|61.81|62.09|60.31|60.32|60.1|59.68|61.43|61.58|61.73|61.47|61.21|60.78|60.44|61.01|60.11|59.87|59.44|59.56|59.09|60.65|59.54|61.02|58.88|60.13|59.65|59.17|57.98|57.55|59.59|60.44|59.12|58.31|60.08|60.49|60.58|60.89|60.58|60.31|60.9|61.56|61.56|62.81|62.35|62.61|62.68|62.96|63.65|65.21|63.37|63.12|63.3|63.34|64.33|63.64|63.84|64.58|64.16|64.87|63.8|64.265||64.42|64.69|64.61|64.24|63.71|64.075|61.13|61.47|61.67|61.2|60.5|61.57|62.16|61.05|58.73|58.84|58.3|59.01|58.95|59.5|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
02637|39243|/equities/senior-housing|R2000VALUE|6.24|6.36|6.65|6.69||6.55|6.3|6.29|6.42|6.32|6.37|6.2|6.01|5.88|5.84|5.81|5.87|5.56|5.63|5.62|5.66|5.73|6.01|5.9||5.92|5.5|5.35|5.37|5.43|5.4|5.4|5.32|5.24|5.18|4.98||4.85|4.73|4.73|4.8|4.89|4.89|5.01|4.94|5.14|5.06|4.97|4.82|4.91|4.69|4.68|4.94|4.88|4.76|4.77|4.78|4.81|4.76|4.83|4.83||4.87|4.74|4.62|4.62|4.45|4.51|4.58|4.61|4.63|4.77|4.57|4.57|4.5|4.47|4.45|4.255|4.205|4.42|4.26|4.16|4.1|4.17|4.14|4.3|4.3|4.21|4.19|4.17|4.07|4.1|4.14|4.16|4.1|4.05|4.12|4.25|4.33|4.32|4.38|4.39|4.4|4.41|4.24|4.41|4.39|4.42|4.6|4.58|4.58|4.49|4.41|4.37|4.43|4.45|4.53|4.36|4.28|4.29|4.12|3.89|3.74|3.77||3.81|3.77|3.8|3.76|3.71|3.8|3.56|3.56|3.49|3.4|3.37|3.48|3.64|3.64|3.37|3.36|3.39|3.37|3.43|3.41|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
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|34.03|33.61|33.71|33.79||33.56|33.22|33.33|33.63|33.88|34.18|33.73|33.78|33.06|32.59|32.52|31.96|31.46|31.97|31.7|31.4|32.59|32.9|31.57||31.21|31.56|30.85|30.36|30.57|30.83|31.28|30.75|30.92|30.69|30.16||30.03|30.26|30.44|30.53|30.67|30.67|30.75|30.97|31.28|31.87|31.68|31.57|31.54|31.42|31.29|31.33|30.28|30.32|30.26|30.35|30.4|29.8|29.85|29.63||29.79|29.94|29.09|29.41|28.51|28.47|28.31|28.43|29.06|28.88|29.53|29.11|28.97|28.95|28.5|28.86|28.41|28.84|28.6|28.83|28.74|29.6|29.56|30.11|29.06|29.64|29.12|28.7|28.15|27.67|29.2|29.73|29.15|28.64|29.68|30|30.06|30.27|29.93|29.69|29.74|29.99|29.94|30.42|30.28|30.31|30.29|30.34|30.48|31.11|30.14|29.77|30.1|30.32|30.63|30.43|30.57|31.09|30.91|31.17|30.71|30.79||30.94|31.09|31.16|30.9|30.53|30.94|29.51|29.62|29.47|29.59|29.22|29.95|29.95|29.66|28.59|28.47|28.24|28.18|28.31|28.27|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
02639|17008|/equities/qcr-holdings|R2000VALUE|92.42|91.81|92.05|93.21||92.38|91.06|91.61|92.42|94.24|95.4|93.98|92.54|92.18|92.35|90.26|90.77|89.49|88.13|87.165|87.16|90.03|90|85.5||85.99|87.18|85.19|83.85|83.57|83.73|84.09|82.52|83.5|83.8|82.14||83.3|82.79|84.26|84.76||84.77|84.95|85.4|85.55|86.8|86.5|87.01|86.6|86.57|87.52|86.7|85.17|86.5|85.74|86.66|86.58|83.61|83.01|81.63||82.04|81.34|78.46|78.61|76.44|76.49|75.96|75.59|78.36|77.62|78.1|77.57|77.345|76.25|76.28|77.04|76.09|75.285|74.39|74.19|73.16|75.52|75.76|76.89|73.76|71.49|71.2|69.95|67.66|67.04|71.07|72.69|70.9|69.77|72.06|74.87|75.25|76.09|75.25|75.19|76.21|75.64|75.97|76.75|77.91|77.95|77.81|78.11|77.9|79.25|77.8|77.31|78.39|76.775|78.12|77.63|77.97|79|78.35|78.82|78|78.34||78.38|78.555|79.67|80.74|79.09|78.96|75.4|75.29|75.43|75.31|74.78|76.11|76.15|75.08|71.02|70.54|69.91|70.2|71.06|70.29|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
02640|15959|/equities/ebix-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02641|17610|/equities/zogenix|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02642|20671|/equities/armour-residential-r|R2000VALUE|17.89|17.66|17.68|17.78||18.3|18.14|17.66|17.6|17.49|17.69|17.66|17.6|17.34|17.06|17.4|18.37|18.47|18.57|18.29|18.36|18.44|18.45|18.56||19.12|18.82|18.87|18.68|18.65|18.1|18.07|18.13|18.22|18.17|18.09||17.69|17.54|17.56|17.53||17.56|17.51|17.72|17.4|17.2|16.94|16.87|17.03|16.91|16.95|16.79|16.75|17.32|17.58|17.44|17.52|17.3|17.26|17.52||17.42|17.05|16.75|16.61|16.31|16.45|16.64|16.44|16.69|16.55|16.82|17.01|16.76|16.83|16.58|16.67|16.46|16.34|16.22|15.95|16.21|16.29|16.39|16.41|15.94|15.77|15.69|15.75|15.66|15.44|15.58|15.68|15.66|15.64|15.76|15.89|15.59|15.46|15.49|15.52|15.42|14.94|14.67|14.57|14.34|14.13|14.23|14.05|14.59|14.75|14.94|14.87|15.07|15.32|15.24|15.46|15.63|15.71|15.82|15.63|15.39|15.15||15.31|15.14|15.08|15.14|15.03|15.19|14.74|14.81|14.71|14.88|15.06|15.29|15.42|15.08|14.88|15.62|15.82|15.9|16.8|16.8|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
02643|15515|/equities/natus-medical-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02644|16244|/equities/horizon-bancorp|R2000VALUE|18.08|17.94|18.12|18.1||18.01|17.77|18.14|18.4|18.68|18.58|18.25|18.19|18.04|17.96|17.62|17.49|17.25|17.56|17.38|17.6|18.63|18.24|17.27||17.51|17.65|17.33|17.03|17.07|17.03|17.13|16.67|16.86|16.86|16.54||16.96|17.04|17.28|17.46||17.6|17.67|17.82|18.08|18.31|18.13|18.36|18.46|18.47|18.38|18.15|17.63|17.43|17.29|17.37|17.45|17.25|17.16|17.14||17.23|17.06|16.42|16.38|15.72|15.74|15.63|15.65|16.14|16.08|16.14|16.21|16.06|16|15.86|15.97|15.62|15.73|15.6|15.7|15.85|16.19|16.26|16.6|15.6|15.96|15.73|15.63|15.25|15.12|15.72|15.95|15.26|15.04|15.56|16.16|16.2|16.18|15.88|15.95|16.1|16.01|16.13|16.2|16.11|16.2|16.25|16.27|16.5|16.84|16.13|16.13|16.25|16.25|16.43|16.37|16.43|16.63|16.65|16.82|16.64|16.74||16.86|16.88|16.6|16.35|15.66|15.65|15.14|16.06|16.04|16.02|15.95|16.18|16.25|15.99|15.31|15.22|15.03|15.22|15.39|15.2|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
02645|20938|/equities/neenah-paper-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02646|16262|/equities/heritage-financial-corp|R2000VALUE|28.27|28|28.11|28.38||28.09|27.73|27.8|27.74|28.12|28.19|27.78|27.11|26.52|26.45|25.81|25.48|25.2|25.99|26.35|26.58|28.14|26.26|24.85||25.09|25.56|24.41|23.85|24.07|24.13|24.55|23.88|24.31|24.09|23.7||23.65|23.93|24.34|24.45||24.53|24.58|24.98|24.91|25.84|25.67|25.31|25.43|25.37|25.32|25.23|24.34|24.27|24.14|24.21|24.08|23.94|24.05|23.94||24.25|24.47|23.3|23.27|22.32|22.21|22.04|21.47|22.22|22.2|22.37|22.45|22.4|22.06|22.06|22.49|22.49|22.57|22.19|22.45|22.57|23.36|23.11|23.12|23.05|22.98|22.87|22.51|21.99|22.1|23.39|23.79|23.04|22.77|23.55|23.88|24.03|24.385|24.34|24.04|24.16|24.19|24.64|24.85|24.6|24.64|24.53|24.58|24.77|25.19|24.24|24.03|24.24|24.52|24.89|24.8|24.87|25.03|24.8|25.03|24.29|24.3||24.44|24.53|24.61|24.56|24.11|24.4|23.07|23.31|23.34|23.35|23.17|23.83|24.015|23.48|22.51|22.49|22.15|22.4|22.84|22.5|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
02647|945638|/equities/ellington-financial-llc|R2000VALUE|12.37|12.45|12.65|12.82||12.94|12.99|12.96|12.85|12.83|13|12.86|12.85|12.6|12.66|12.85|13.5|13.36|13.37|13.86|13.9|13.99|13.99|13.92||14.01|13.85|13.77|13.72|13.73|13.72|13.65|13.61|13.53|13.46|13.68||13.58|13.75|13.79|13.84|13.85|13.85|13.76|13.94|13.84|13.8|13.73|13.56|13.65|13.65|13.69|13.69|13.57|13.61|13.72|13.63|13.68|13.61|13.47|13.7||13.94|13.88|13.68|13.78|13.66|13.64|13.67|13.6|13.74|13.64|13.76|13.94|13.28|13.35|13.78|13.67|13.69|13.48|13.32|13.39|13.31|13.37|13.36|13.32|13.48|13.67|13.57|13.68|13.6|13.64|13.68|13.65|13.48|13.43|13.47|13.62|13.45|13.28|13.34|13.15|13.09|12.98|13.01|13.17|13.07|12.97|13.05|12.98|13.17|13.23|13.23|13.23|13.41|13.43|13.54|13.59|13.66|13.7|13.83|13.71|13.67|13.58||13.64|13.75|13.79|13.88|13.86|14.02|13.69|13.84|13.75|13.71|13.75|13.77|13.71|13.36|13.16|12.98|12.66|12.72|12.92|12.95|12.7|12.69|12.97|13.16|13.08|13.24|13.25|13.33|13.19|13.16|13.13|13.24|13.37|13.2|13.26|13.22|13.24|13.28|13.19|13.02||13.16|13.09|12.97|12.99|12.98|13.14|12.95|13|12.93|12.88||12.8|12.67|12.84|12.87|13.07|12.97|12.95|12.77|12.69|12.57|12.5|12.51|12.39|12.57|12.83|12.74|12.81||12.6|12.66|12.6|13.04|13.11|13.25|13.28|13.03|13.07|12.99|12.94|12.94|12.78|12.75|12.9|13.02|12.96|13.03|13.23|13.11|12.98|12.78|12.65|12.55|12.09||12.19|11.98|12.09|11.95|11.6|11.53|12.1|11.59|11.77|12.43|13.08|13.19|13.25|13.26|13.28|13.36|13.27|13.39|13.41|13.23|13.43|13.41|13.44|13.44|13.4|13.1|13.15|13.06|13.27|13.6|13.47
02648|17240|/equities/spartan-stores|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||26.9|26.46|26.38|26.48|26.29|26.48|26.51|26.58|26.7|26.8|26.82|26.81|26.86|26.83||26.8|26.81|26.8|26.78|26.67|26.67|26.62|26.57|26.6|26.6|26.52|26.53|26.56|26.56|26.58|26.55|26.56|26.55|26.51|26.53|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
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|58.38|57.33|57.33|58.06||59.23|58.4|58.93|58.27|58.81|58.3|56.01|55.98|56.02|53.88|52.14|51.82|49.78|49|49.28|49.24|51.04|51.56|49.54||49.49|49.53|48.03|47.63|45.98|45.05|44.48|44.6|45.33|44.25|43.9||42.76|43.64|44.46|44.77||44.88|44.68|44.6|44.52|43.94|44.18|45.6|47.2|47.66|49.16|49.17|47.38|47.13|46.96|46.8|46.52|45.66|44.98|44.93||44.91|44.71|44.13|42.66|42.15|42.92|42.5|42.6|43.35|43.2|45.24|45.05|45.03|44.12|45.37|46.7|43|44|43.82|43.55|43.78|42.72|42.29|42.44|42.65|42.11|42.39|42.77|41.92|41.35|40|37.77|37.02|35.97|37.55|38.12|37.36|38.59|38.14|38.56|38.2|38.55|38.04|38.64|38.41|39.58|40.05|40.26|40.13|40.79|39.29|39.69|39.68|39.19|40.11|39.92|39.02|40.08|40.38|40.25|39.16|40.16||40.59|41.46|41.17|40.95|40.88|40.68|38.4|38.24|39.01|39.63|39.04|39.89|40.56|39.68|37.9|38.42|38.32|38.65|39.11|39.6|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
02650|41187|/equities/third-point-rens|R2000VALUE|21.45|22.01|20.57|20.99||20.51|20.59|20.34|20.01|19.64|20.79|20.49|20.29|20.19|20.44|20.41|20.58|20.14|19.77|19.5|19.32|19.96|20.01|19.83||20|20.4|20.17|19.94|20.44|20.11|20.33|20.44|20.48|21.46|21.07||21.89|22.06|22.19|22.31||22.66|22.47|22.63|22.1|22.04|21.95|21.95|22.32|22.45|22.28|21.83|21.31|21.62|21.49|21.84|21.33|21.1|21.02|20.8||20.93|20.92|20.42|20.4|19.75|19.85|19.9|19.73|20.33|20.07|20.27|20.17|20.16|19.82|19.37|19.42|19.04|18.88|18.2|18.19|18.25|18.09|18.51|18.36|18.37|18.24|17.99|17.76|17.64|17.75|18.61|19.2|18.81|18.45|18.5|18.31|18.12|18.22|18.59|17.94|17.72|18.09|17.88|18.32|17.77|17.59|17.48|17.54|17.69|18.02|17.96|18.01|18.54|19.04|19.16|18.64|18.74|18.97|18.77|18.85|18.89|18.9||18.72|18.41|18.61|18.29|18.42|18.7|18.5|18.63|18.24|18.21|18.28|18.58|18.76|18.47|18.33|18.2|18.03|18.54|18.41|18.39|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
02651|31040|/equities/homestreet-inc|R2000VALUE|15.44|15.24|15.19|15.31||15.37|15.31|15.38|15.73|15.66|15.67|15.06|15.41|15.29|15.69|14.99|15.17|14.92|14.85|14.66|14.7|15.08|14.95|14.27||14.59|14.69|14.46|14.23|14.43|14.83|14.91|14.61|14.81|15|14.73||14.63|14.55|14.45|14.67||14.17|14.14|14.23|14.17|14.33|14.27|14.2|14.56|14.74|14.93|15.21|14.5|14.51|15.3|15.16|14.8|14.85|15.08|15.54||15.34|14.8|14.19|13.67|13.27|13.2|13.33|13.12|13.46|13.17|13.17|13.17|13.43|13.275|13.18|13.23|13.12|13.15|13.39|13.62|13.44|13.7|13.71|13.75|13.53|13.44|13.59|13.65|13.15|13.07|13.63|14.19|13.73|13.54|13.46|13.32|13.13|13.02|13.29|12.95|13.17|13.31|13.53|13.91|13.75|13.45|13.14|13.29|13.67|13.735|13.13|13.07|13.2|13.73|13.9|13.42|12.9|12.87|13.05|13.1|13.54|12.79||13.87|13.62|13.97|13.92|14|13.9|13.76|13.75|13.66|13.16|12.89|13.19|13.26|13.17|12.91|12.66|12.63|12.98|12.8|13.05|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
02652|16056|/equities/the-first-bancshares|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||33.81|33.65|35.05|35.48|35.64|35.79|35.05|34.83|34.94|34.57|34.77|34.35|32.86|33.36|32.98|33.17|34.48|34.45
02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE|5.73|5.75|5.83|5.8||5.73|5.68|5.85|5.91|5.82|5.9|5.9|6.02|6.01|6|5.98|6.14|6|5.96|5.9|5.91|5.99|6|5.92||5.96|5.96|5.87|5.74|5.85|5.87|5.88|5.74|5.84|5.77|5.72||5.6|5.75|5.8|5.85||5.89|5.87|5.88|5.89|5.94|5.91|5.91|5.95|5.93|5.93|5.9|5.85|5.8|5.74|5.66|5.75|5.68|5.64|5.61||5.64|5.61|5.47|5.52|5.39|5.44|5.39|5.39|5.42|5.46|5.41|5.47|5.43|5.37|5.34|5.36|5.29|5.17|5.16|5.2|5.22|5.25|5.33|5.3|5.31|5.38|5.3|5.3|5.26|5.18|5.32|5.33|5.24|5.07|5.11|5.17|5.09|5.12|5.39|5.38|5.41|5.43|5.57|5.64|5.61|5.68|5.69|5.75|5.8|5.77|5.69|5.71|5.81|5.88|5.94|5.9|5.88|5.94|5.94|5.9|5.86|5.75||5.8|5.71|5.71|5.73|5.69|5.77|5.49|5.64|5.67|5.54|5.54|5.57|5.59|5.49|5.35|5.33|5.34|5.28|5.37|5.32|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
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|10.74|10.48|10.38|10.4||10.3|10.26|10|9.13|9.21|9.15|8.81|8.95|9.04|9.01|8.86|8.83|8.77|8.36|8.23|8.36|8.39|8.47|8.26||8.25|8.47|8.47|8.42|8.33|8.3|8.34|8.23|8.05|7.9|7.89||7.81|7.7|7.75|7.79|7.72|7.72|7.68|7.66|7.78|7.59|7.6|7.64|7.84|7.75|8.09|8.21|8.35|8.3|8.31|8.3|8.36|8.22|8.2|8.23||8.16|8.22|8.18|8.25|8.09|8.19|8.26|8.22|8.19|8.14|8.25|8.35|7.63|7.6|7.46|7.45|7.32|7.43|7.46|7.24|7.19|7.3|7.03|7.04|7.13|7|6.84|7.02|6.98|6.95|7.02|6.86|6.93|6.94|7.18|7.25|7.38|7.61|7.75|7.56|7.63|7.53|7.55|7.67|7.66|7.83|7.9|7.88|7.85|8.06|8.09|7.96|8.01|8.02|8.28|8.21|8.19|8.26|8.23|8.12|8.14|8.05||8.13|8.21|8.25|8.12|8.15|8.29|8.2|8.05|7.61|9.13|9.04|9.01|9.16|9.18|9.09|9.19|9.3|9.38|9.46|9.2|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
02655|41192|/equities/armada-hflr-pr|R2000VALUE|6.11|6.15|6.16|6.34||6.89|6.83|6.96|7.2|7.25|7.18|7.06|7.03|6.85|6.91|6.97|6.91|6.8|6.85|6.87|6.89|6.95|7|6.85||7.06|7.05|7.04|6.88|6.93|6.85|6.79|6.63|6.69|6.61|6.64||6.62|6.7|6.69|6.61||6.58|6.58|6.63|6.75|6.88|6.98|7.04|6.98|6.94|6.87|6.9|6.76|6.67|6.46|6.49|6.54|6.56|6.66|6.57||6.46|6.41|6.19|6.27|6.03|6.03|6.18|6.14|6.25|6.28|6.23|6.43|6.23|6.37|6.22|6.48|6.42|6.48|6.54|6.45|6.45|6.69|6.75|6.78|6.76|6.8|6.78|6.75|6.61|6.61|6.71|6.72|6.73|6.59|6.69|6.75|6.77|6.84|6.98|7.03|6.99|7.01|6.84|6.81|6.8|6.94|7.23|7.26|7.37|7.56|7.49|7.47|7.39|7.43|7.43|7.19|7.24|7.32|7.3|7.25|7.11|7.11||7.28|7.24|7.2|7.09|7.11|7.13|6.94|6.92|7.09|7.02|7.04|7.17|7.22|7.15|6.95|6.95|6.93|6.8|6.75|6.77|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
02656|21017|/equities/dril-quip-inc|R2000VALUE|25.47|25.44|25.07|24.56||24.76|24.64|25.46|25.17|25.34|25.35|24.09|24.94|25.37|24.43|24.85|25.17|25.16|26.09|25.65|25.2|25.81|25.51|24.47||24.3|24.31|24.28|24.57|23.56|23.5|23.35|22.6|23.03|23.91|22.78||21.87|22.06|22.2|22.05||22|22.34|22.04|21.65|21.22|21.76|21.69|22.77|22.52|23.04|22.98|23.09|22.95|23.44|23.6|24.03|22.71|22.66|22.02||22.35|22.51|22.77|22.84|21.88|22.08|22.18|21.61|22.08|20.43|20.23|20.52|20.75|20.03|19.52|19.7|19.61|20.42|20.07|20.68|21.12|20.68|20.67|20.48|20.46|19.32|18.24|17.95|17.55|17.76|17.91|17.73|17.62|17.21|18.29|18.97|19.09|19.32|18.8|18.44|18.94|18.54|18.4|18.74|17.88|17.7|17.69|17.21|17.35|17.22|16.91|17.35|16.63|16.62|16.83|16.71|16.3|16.55|16.82|17.26|16.61|17.08||17.26|17.23|16.64|16.71|16.95|17.4|16.79|16.04|16.32|16.42|16.17|16.25|16.43|16.13|15.79|16.2|15.97|16.09|16.61|15.98|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
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|||0.0008|0.0005||0.0007|0.0007|||0.01|0.01|0.01|0.01|0.01|0.01|0.0007|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.0005||0.0005|0.0105|0.01|0.01|0.01|0.0005|0.01|0.01|0.01|0.01|0.0005||0.0005|0.0007|0.0005|0.0005||0.0009|0.0005|0.0005|0.0009|0.0006|0.0099|0.01|0.01|0.015|0.015|0.0225|0.019|0.01|0.01|0.01|0.0005|0.01|0.01|0.001||0.001|0.01|0.01|0.01|0.04|0.0005|0.0005|0.0005|||0.0009|0.0005|0.0052|0.008||0.04|0.0003|0.01||0.01|0.0009|0.03|0.01|0.01|0.0003|0.0002|0.01|0.01|0.01|0.01|0.01|0.02|0.0002|0.0002|0.03|0.01|0.01|0.0001|0.0001|0.0003||0.01|0.01|0.005|0.01|0.0108|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.03|0.015|0.075|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|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
02658|41207|/equities/era-group-inc|R2000VALUE|46.61|46.91|46|44.2||44.1|44.26|45.41|44.76|45|45|44.07|44.75|45.35|44.25|43.96|44.93|44.15|45|44.2|43.75|41.87|41.65|40.28||40.18|40.95|40.34|39.88|40.02|40.14|39.87|38.13|39.37|38.6|37.34||36.62|36.68|36.4|36.62||36.34|36.32|36.54|36.37|35.7|36.44|36.3|37.61|37.11|37.39|36.39|36.35|36.12|36.64|37.34|37.39|36.17|37.21|37.51||37.32|37.5|36.78|36.86|36.67|37.05|37.26|37.08|38.84|37.96|37.78|38.49|37.94|36.99|37.94|38.75|41.27|42.71|40.7|39.97|39.07|38.46|38.59|39.62|41.47|39.05|38.74|38.96|38.2|38.71|38.83|38.25|37.63|36.84|37.23|36.87|36.7|37.14|36.58|36.4|36.72|36.08|36.3|37.87|37.19|37.15|37.32|36.73|37.09|38.37|37.65|37.87|37.7|37.72|38.27|37.5|37.71|38.04|37.82|37.34|37.09|37.7||38.51|38.46|38.06|37.66|38|38.61|37.38|37.16|37.53|38.2|37.89|37.68|38.31|38.2|37.62|38|38.45|38.2|35.08|33.93|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
02659|997801|/equities/propetro-holding-corp|R2000VALUE|11.24|11.5|11.26|12.01||12.02|11.27|11.62|11.14|11.56|11.24|10.75|11.18|11.83|11.83|11.49|11.44|10.66|10.75|11.12|10.94|11|11.07|10.37||10.29|10.42|10.49|10.11|9.42|9.41|9.31|9.31|9.44|9.87|9.82||9.51|9.53|9.26|9.26||9.35|9.39|9.35|9.11|9.05|9.04|9.52|10.19|10.24|11.14|11.3|10.97|10.8|10.91|11.11|10.5|9.76|9.75|9.57||9.42|9.55|9.41|9.29|9.17|9.68|9.91|9.75|9.92|9.71|10.43|10.75|10.62|10.74|10.75|10.84|10.17|10.95|10.38|10.84|11.1|7.3|7.19|6.31|6.33|5.77|5.88|5.79|5.54|5.12|5.26|5.12|5.19|5.03|5.49|5.69|5.44|5.51|5.52|5.37|5.43|5.24|5.37|5.52|5.26|5.32|5.09|4.95|4.85|4.93|4.77|4.81|4.7|4.66|4.87|4.86|4.52|4.66|4.77|4.94|4.78|5.01||5.1|5.03|4.9|4.85|4.96|4.92|4.6|4.66|4.67|4.84|4.79|4.82|4.88|4.88|4.7|4.82|4.62|4.78|5.25|4.91|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
02660|22586|/equities/gannett-co|R2000VALUE|6.2|6.04|5.93|5.89||5.96|6.07|6.17|6.01|5.89|5.82|5.93|5.95|5.79|5.92|5.92|5.96|5.83|5.97|5.96|5.88|6.05|5.92|5.95||5.96|6.11|6.01|5.97|5.97|5.84|5.95|5.62|5.39|5.31|5.21||5.15|5.22|5.26|5.42|5.36|5.36|5.34|5.37|5.49|5.62|5.52|5.5|5.55|5.49|5.65|5.59|5.34|5.21|5.51|5.06|5.07|4.95|4.97|5.01||5.02|4.96|4.72|4.59|4.41|4.42|4.6|4.55|4.64|4.87|4.98|5.09|5.17|5.08|5.04|5.1|5.09|5.27|5.3|5.25|4.11|4.07|3.68|3.77|3.77|3.73|3.66|3.55|3.56|3.63|3.71|3.59|3.49|3.51|3.7|3.87|3.9|4.1|4.16|4.15|4.19|4.13|4.16|4.24|4.27|4.33|4.28|4.29|4.3|4.38|4.27|4.38|4.37|4.23|4.31|4.1|4.1|4.16|4.29|4.11|4.18|4.04||4.11|4.1|4.1|4.05|4.03|4.25|4.13|4.02|4.13|4.24|4.23|4.25|4.34|4.11|3.86|3.89|4.03|4.12|4.17|4.17|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
02661|993271|/equities/international-seaways-inc|R2000VALUE|67.47|67.03|65.37|64.42||63.95|62.07|62.87|60.64|61.02|61.06|58.62|58.96|61.02|60.38|59.65|59.32|59.66|57.45|57.07|57.26|56.3|58.07|56.25||56.37|55.78|56.46|55.85|54.46|54.41|54.51|54.11|48.46|46.81|46.99||48.55|48.36|49.15|48.54||48.01|47.87|48.76|48.37|48.12|49.11|48.05|48.83|48.55|48.91|49.32|49.52|51.61|51.13|51.63|52.37|51.54|51.49|52.97||53.09|53.84|54.48|54.49|53.01|53.76|54.68|53.6|53.98|53.59|53.54|53.16|53.63|53.31|52.37|50.14|49.2|50.42|51.23|50.25|50.72|49.63|48.68|48.27|49.43|46.53|45.24|46.33|46.11|44.71|43.98|43.29|43.95|43.5|44.71|44.11|44.35|46.04|47.09|46.05|46.13|46.08|46.51|47.22|47.4|47.53|48.34|47.2|47.61|48.82|49.03|48.42|49.12|47.11|46.9|46.21|47.29|47.7|46.79|46.03|45.99|45.19||45.42|45.23|44.74|44.12|44.33|44.73|44.5|42.24|41.5|42.68|41.64|41.51|42.31|42.25|41.89|42.86|43.08|43.7|43.27|41.64|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
02662|101853|/equities/city-office|R2000VALUE||||||||||||||||||||||||||||||||6.99|7|7|6.99|6.98||6.99|6.97|6.96|6.97||6.96|6.95|6.95|6.95|6.95|6.95|6.95|6.95|6.95|6.95|6.95|6.96|6.95|6.94|6.8|6.82|6.81|6.8|6.81||6.8|6.85|6.84|6.87|6.88|6.88|6.89|6.87|6.9|6.89|6.93|6.93|6.91|6.9|6.9|6.9|6.9|6.9|6.9|6.9|6.9|6.93|6.93|6.94|6.93|6.94|6.96|6.98|6.96|6.96|6.97|6.97|6.97|6.95|6.96|6.96|6.96|6.96|6.99|6.94|6.95|6.96|6.95|6.95|6.95|6.95|6.95|6.96|6.95|6.95|6.95|6.94|6.94|6.94|6.93|6.94|6.94|6.94|6.94|6.95|6.93|6.93||6.93|6.93|6.95|6.94|6.93|6.94|6.92|6.92|6.92|6.92|6.94|6.93|6.93|6.93|6.94|6.95|6.95|6.95|6.98|6.95|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
02663|17569|/equities/world-acceptance|R2000VALUE|130.63|133.92|135.3|134.65||131.15|127.88|127.46|121.28|120.35|123.09|118.7|118.36|120.96|123.2|121.25|119.53|115.57|117.51|142.58|139.08|142.455|138.79|131.46||138.95|139.55|142.56|142.76|138.82|149.35|150.32|148.84|150.8|146.72|141.8||140.39|145.49|146.38|147.39||147.82|145.32|144.89|142.72|147.94|146.02|146.84|145.67|148.44|149.06|145.66|141.63|137.67|143.73|154.7|159.21|155.78|154.67|154.66||155.62|153.52|148.57|140.89|135.3|136.46|132.08|131.84|137.73|138.13|137.86|134.93|133.42|132.08|130.17|134.38|131.92|132.9|127.47|126.42|131.89|136.62|142.355|141.2|155|177.75|179.6|177.51|173.47|172.76|179.28|179.27|167.63|164.99|175.19|184.21|176.72|177.01|175.59|171.76|169.51|169.14|169.81|184.43|180.65|175.99|175.41|176.12|172.14|175.13|167.83|168.29|169.11|165.19|169.5|166.08|172.15|172.14|173.01|175.76|172.88|169.92||171.43|173.53|172.34|174.06|170.46|172.21|164.2|163.52|162.56|165.3|170.76|170.65|172.28|168.29|161.31|160.83|159.58|160.8|159.42|158.5|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
02664|103922|/equities/now-inc|R2000VALUE|13.23|16.36|16.17|16.13||16.43|16.16|16.57|16.36|16.87|16.76|16.28|16.05|15.77|15.56|15.19|15.07|14.88|14.83|14.41|14.61|14.62|14.41|14.11||14.34|14.34|13.8|13.43|13.52|13.57|13.7|13.13|13.57|13.73|13.36||13.25|13.45|13.57|13.75||13.79|13.62|13.53|13.69|13.44|14.02|13.78|14.08|14.3|14.27|14.17|13.95|13.81|13.95|14.3|14.18|14.03|13.88|13.96||13.87|13.94|13.87|13.35|12.42|12.58|12.26|12.18|12.49|12.57|12.96|12.9|13.13|13.68|13.57|14.56|14.6|14.7|14.7|14.77|14.75|14.72|14.69|15.28|15.16|14.74|14.59|14.3|14.08|14.1|13.98|13.99|14.08|13.95|14.69|15.66|15.51|15.91|15.77|15.32|15.4|15.25|15.24|15.5|15.35|15.5|15.47|15.42|15.09|15.49|15.2|15.4|15.35|15.28|15.72|15.29|15.28|15.78|15.95|16.01|15.55|15.77||16|16.2|15.95|15.9|15.66|15.82|15.02|14.96|14.8|14.66|14.49|14.89|14.99|14.82|14.37|14.97|14.87|14.1|15.24|14.88|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
02665|16728|/equities/northfield-bancor|R2000VALUE|13.54|13.34|13.48|13.66||13.59|13.67|13.59|13.7|13.77|13.87|13.58|13.69|13.64|13.79|12.32|12.15|11.86|11.99|11.89|11.89|12.28|12.32|11.75||11.84|11.96|11.74|11.5|11.48|11.51|11.61|11.33|11.46|11.45|11.33||11.43|11.52|11.62|11.73||11.82|11.86|11.99|12.03|12.33|12.18|12.18|12.15|12.28|12.25|12.06|11.45|11.37|11.2|11.43|11.5|11.16|10.98|10.75||10.89|10.9|10.52|10.57|10.19|10.24|10.14|10.14|10.59|10.53|10.5|10.42|10.41|10.09|9.99|10.24|10.16|10.17|10.22|10.28|10.24|10.43|10.78|10.87|10.72|11.11|10.96|10.98|10.64|10.56|11.23|11.3|10.95|10.86|11.2|11.41|11.66|11.82|11.7|11.54|11.62|11.8|11.81|11.93|11.82|11.8|11.7|11.67|11.65|11.88|11.45|11.31|11.76|11.76|11.98|11.64|11.64|11.88|11.92|11.98|11.89|11.86||11.85|11.86|11.91|11.81|11.55|11.74|11.09|11.18|11.11|11.01|11.11|11.38|11.58|11.22|10.71|10.64|10.56|10.67|10.74|10.74|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
02666|20491|/equities/triple-s-management-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE|8.48|8.44|8.45|8.81||8.85|8.84|9|9|8.91|8.95|8.89|9.1|9.09|9.14|9.03|9.31|9.25|9.11|8.98|8.97|9.11|9.14|9.07||9.21|9.15|9.03|8.92|9.07|9.04|8.98|8.85|8.89|8.87|8.82||8.61|8.64|8.69|8.79||9.11|9.06|9.21|9.16|9.21|9.1|9.04|9.17|9.16|9.13|9.1|9.03|8.98|8.98|8.95|9.15|9.03|9.1|9.09||9.11|9.07|8.74|8.81|8.76|8.75|8.81|8.87|8.95|9.01|9.09|9.07|8.95|8.92|8.93|9.05|8.92|8.75|8.65|8.72|8.67|8.92|8.89|8.89|8.87|8.9|8.78|8.79|8.57|8.52|8.71|8.68|8.59|8.44|8.53|8.66|8.58|8.54|8.72|8.59|8.59|8.56|8.52|8.62|8.83|9.06|9.05|9.07|9.24|9.34|9.25|9.27|9.45|9.44|9.43|9.47|9.51|9.72|9.68|9.51|9.39|9.32||9.35|9.27|9.25|9.3|9.17|9.22|9.01|9.17|9.13|9.05|9.1|9.06|9.18|9.02|8.76|8.89|8.94|8.83|8.9|8.92|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
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
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE|71.66|72.44|70.74|70.02||70.51|67.77|69.89|68.14|67.71|68.43|65.4|64.5|64.97|63.72|63.62|63.37|62.5|60|57.4|58.53|57.09|58.8|58.06||59.08|58.37|59.29|60.09|54.93|54.81|56.18|56.11|51.73|49.51|49.69||50.83|50.7|51.63|51.45|51.01|51.01|50.79|51.21|51.26|50.98|51.83|51.39|52.08|51.99|53.22|54.38|54.73|55.57|55.89|55.94|56.58|56.35|55.56|57.33||57.91|58.86|60.19|61.84|60.16|61.1|62.28|61.57|61.85|61.76|63.02|62.6|64.52|63.97|63.2|61.3|60.74|61.62|61.7|61.14|62.03|61.44|60.19|60.37|60.33|58.44|56.88|57.94|57.47|55.73|54.57|53.4|54.15|54.11|55.53|54.1|54.33|56.24|57.3|56.3|56.53|56.05|57.1|57.81|57.69|58.08|58.91|57.81|58.81|59.68|60.25|60.65|60.85|58.69|58.28|57.19|57.13|58.69|53.05|51.44|51.66|50.6||50.4|49.89|49.77|49.03|48.69|48.97|48.33|46.24|45.6|46.79|44.96|44.92|45.01|44.92|44.07|45.7|47.02|47.61|49|47.82|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
02671|16915|/equities/photronics|R2000VALUE|38|37.25|37.55|38.62||38.8|37.3|38.1|37.56|37.54|37.24|34.39|33.93|35.19|36.1|34.57|35.28|35.94|35.62|34.69|34.715|36.17|36.25|34.44||34.53|34.22|31.42|33.39|33.7|33.33|31.78|34.86|35.2|33.38|33.41||32|33.7|32.97|33.73|33.67|33.67|34.2|34.42|33.09|32.87|32.96|34.36|36.75|36.31|39.67|37.35|25.69|25.25|24.15|24.02|24.24|23.49|22.44|22.91||22.71|22.77|21.77|21.06|20.28|20.57|20.6|20.74|21.12|21.52|22.45|21.98|22.48|21.71|22.68|23.26|22.62|24.27|23.9|23.93|24.12|23.99|24.03|23.92|23.94|23.24|24.39|24.44|23.09|23.39|23.5|23.14|23.2|21.82|23.99|23.55|23.28|25.05|24.4|24.58|23.3|22.95|23.04|23.22|23.91|24.57|24.73|25.06|24.94|24.99|23.41|22.91|22.81|22.53|22.79|22.01|22.3|22.64|22.64|22.22|21.82|22.02||22.67|23.58|23.97|22.27|22.07|22.08|20.89|20.64|21.05|21.04|20.71|21.35|21.73|21.18|19.83|20.21|19.78|19.69|19.74|19.96|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
02672|1116151|/equities/gossamer-bio-inc|R2000VALUE|2.13|2.11|2.17|2.15||2.29|2.32|2.35|2.33|2.26|2.26|2.435|2.46|2.67|2.48|2.28|2.42|2.55|2.64|2.66|2.7|2.87|2.74|2.6||2.52|2.45|2.55|2.66|2.52|2.5|2.5|2.41|2.56|2.74|2.88||3.1|3.12|3.21|3.23||3.44|3.285|3.77|3.44|3.43|3.57|3.56|3.79|3.6|3.62|3.49|3.45|3.41|3.33|3.32|3.42|2.99|3.14|3.34||3.34|3.27|3.18|3.06|3.11|3.14|3.05|2.99|2.71|2.51|2.7|2.59|2.48|2.36|2.31|2.37|2.3|2.39|2.45|2.42|2.39|2.38|2.39|2.48|2.09|2.21|2.18|2.27|2.19|2.31|2.41|2.38|2.44|2.28|2.56|2.42|2.5|2.41|2.57|2.48|2.49|2.63|2.82|2.7|2.78|2.99|3.08|3.16|3.05|3.08|2.99|3.2|3.18|3.46|3.46|3.11|2.77|2.66|2.94|2.51|2.58|2.59||2.47|2.4|2.46|2.53|2.36|2.34|2.17|1.95|1.92|1.99|1.96|1.96|1.97|1.93|1.735|1.76|1.74|1.98|2.16|2.17|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
02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02674|20908|/equities/acco-brands-corp|R2000VALUE|4.22|4.14|4.21|4.12||4.11|4.06|4.14|4.18|4.05|4.06|4.01|4.07|3.98|3.97|3.91|3.91|3.86|3.92|3.96|3.93|4.04|4.03|3.93||4.03|4.13|4|4.01|3.94|3.93|3.87|3.79|3.76|3.69|3.69||3.73|3.74|3.75|3.73||3.69|3.67|3.67|3.79|3.84|3.78|3.77|3.79|3.79|3.82|3.75|3.61|3.53|3.59|3.56|3.63|3.49|3.48|3.44||3.43|3.45|3.35|3.32|3.27|3.31|3.34|3.32|3.42|3.48|3.46|3.43|3.44|3.44|3.48|3.73|3.61|3.65|3.76|3.91|3.91|4.07|4.07|4.14|4.08|4.02|3.99|3.92|3.81|3.81|3.81|3.78|3.83|3.73|3.91|3.99|3.97|4.06|4.13|4.06|4.07|3.99|3.99|4.06|4.01|4.06|4.08|4.04|4.1|4.2|4.1|3.99|4|4.01|4.13|3.96|4|4.04|4.04|4.03|3.93|3.95||4.02|3.98|3.97|3.92|3.97|4.01|3.92|3.88|3.89|3.84|3.89|3.91|3.91|3.8|3.67|3.64|3.58|3.6|3.54|3.49|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
02675|16843|/equities/orasure-tech|R2000VALUE|2.75|2.83|2.85|2.75||2.75|2.8|2.82|2.81|2.82|2.71|2.73|2.9|2.86|2.92|2.79|2.79|2.7|2.73|2.71|2.67|2.72|2.78|2.59||2.69|2.74|2.695|2.6|2.69|2.63|2.66|2.51|2.48|2.47|2.38||2.42|2.47|2.43|2.42||2.43|2.37|2.41|2.39|2.45|2.46|2.42|2.5|2.49|2.57|2.55|2.47|2.46|2.49|2.57|2.55|2.5|2.41|2.38||2.38|2.45|2.42|2.27|2.11|2.19|2.12|2.25|2.31|2.28|2.47|2.46|2.33|2.395|2.4|2.57|2.57|2.67|2.74|2.7|2.79|2.87|2.89|2.96|2.88|2.87|2.97|3.04|3.02|3.06|3.06|3.05|3.01|2.95|3.12|3.24|3.16|3.2|3.18|3.13|3.15|3.21|3.18|3.2|3.19|3.23|3.28|3.32|3.38|3.3|3.29|3.22|3.23|3.31|3.32|3.26|3.35|3.25|3.23|3.15|3.14|3.36||3.31|3.29|3.34|3.48|3.14|3|2.86|2.9|2.8|2.8|2.76|2.77|2.85|2.8|2.79|2.78|2.745|2.855|3.12|3.12|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
02676|16305|/equities/heartland-express|R2000VALUE|11.76|11.49|11.66|11.58||11.28|11.14|11.82|11.8|11.6|11.47|11.47|11.78|11.08|10.77|10.09|10.35|10.05|10.33|10.35|10.57|10.71|10.54|10.18||10.39|10.67|10.41|10.35|10.42|10.48|10.43|10.24|10.4|9.84|9.15||9.03|9.19|9.23|9.2||9.22|9.21|9.09|8.98|9.23|9.22|9.38|9.47|9.48|9.38|9.26|8.97|9.12|9.07|9|8.82|8.33|8.02|7.86||7.9|7.79|7.56|7.46|7.08|7.09|7.28|7.42|7.52|7.6|7.74|7.7|7.69|7.63|7.61|7.72|7.61|7.71|7.8|7.56|7.72|7.98|8.05|8.05|8.07|8.37|8.49|8.32|8.21|8.44|8.06|8.06|7.95|7.95|8.4|8.79|8.41|8.67|8.73|8.34|8.33|8.38|8.48|8.56|8.5|8.52|8.49|8.42|8.38|8.5|8.4|8.62|8.5|8.47|8.67|8.47|8.69|8.63|8.61|8.58|8.43|8.37||8.59|8.58|8.56|8.59|8.6|8.76|8.21|8.11|8.43|7.92|8.29|8.31|8.43|8.15|7.64|7.67|7.76|7.93|7.9|7.7|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
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE|5.78|5.85|5.79|5.77||5.76|5.78|6.02|6.08|6.04|6.11|6.21|6.11|5.98|5.7|5.67|5.69|5.75|5.97|6.14|6.1|6.29|6.31|6.13||6.06|6.31|6.18|6.26|6.47|6.36|6.7|6.89|7.04|7.39|7.47||7.78|7.83|7.79|8||8.08|8.22|8.29|8.29|8.65|8.45|8.36|8.57|8.33|8.37|8.33|8.39|8.29|8.33|8.59|8.84|8.63|8.83|8.99||9.01|8.78|8.93|8.98|8.69|9.03|9.08|9.17|9.52|9.51|9.91|10.08|8.69|8.48|8.18|8.28|8.27|8.47|8.21|8.49|8.57|8.46|8.53|8.45|8.42|8.31|8.26|8.33|8.07|8.01|8.3|8.43|8.22|8.08|8.03|8.65|8.64|9.29|8.97|8.8|8.13|8.34|9.72|9.54|9.32|9.29|9.24|9.15|9.12|9.12|8.94|8.77|8.77|8.91|8.92|8.94|9.13|9.18|9.1|9.19|9.12|8.93||9.03|9.01|8.85|8.71|8.71|8.65|8.49|8.49|8.22|8.3|8.04|8.02|8.22|8.05|7.57|6.94|8.29|8.54|8.51|8.27|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
02678|15840|/equities/community-trust-bancorp|R2000VALUE|63.57|62.47|63.22|64.15||63.59|63.71|63.62|63.75|64.72|65.49|64.17|63.99|63.38|62.83|61.7|61.43|60.14|61.36|61.1|61.19|62.92|64.915|58.98||59.61|59.85|58.36|58.11|57.77|57.71|58.77|57.22|57.11|57.85|56.415||56.5|56.91|57.72|57.77||58.24|58.18|58.82|58.73|60.98|60.58|61.14|60.1|60.12|60.15|59.43|57.8|57.32|57.12|57.16|57.08|55.83|55.97|55.5||55.84|56.12|54.98|55.39|53.51|53.39|52.8|52.74|54.32|54.16|54.25|53.93|53.69|52.98|52.47|52.72|51.83|51.68|51.195|51.52|51.19|52.49|52.44|52.83|52.19|53.19|52.54|52.95|52.17|51.02|53.19|56.14|54.35|53.32|55.02|55.54|55.17|56.45|55.23|55.07|54.95|55.95|55.59|56.49|56|56.1|56.19|56.21|56.5|57.62|56.09|55.62|56.42|56.91|57.15|57.45|57.52|58.09|58.37|58.84|58.22|58.3||58.42|58.62|58.78|58.75|58.1|58.64|55.83|56.16|56.09|56.49|55.05|56.22|56.56|55.99|53.76|53.54|53.12|53|53.68|53.81|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
02679|16248|/equities/hci|R2000VALUE|156.12|155.29|157.51|160||157.96|161.58|164.77|162.78|160.73|163.29|160.51|156.25|156.34|157.34|158.67|160.4|155.5|152.15|158.66|158.5|160.02|170.1|171.68||175.95|174.95|176.46|176.06|179.41|174.02|174.72|173.71|174.79|181.46|183.89||191.69|191.53|192.82|192.06||194.54|195.95|193.9|189.94|189.54|185.89|184.25|186.92|187.47|182.22|175.2|173.66|169.9|170.17|173.01|179.65|176.99|175.6|177.75||176.5|175.6|174.53|173.8|170.39|173.2|174.23|173.75|179.99|183.77|189.43|187.35|188.6|181.4|195.01|203.61|206.15|202.18|204.01|202|201|201.74|204|206.4|206.37|200.98|196.92|195.89|189.97|190.34|201.82|198.09|188.09|184.24|186.75|194.72|197.01|194.55|193.48|189.77|186.86|191.93|186.82|187.56|180.43|179.81|182.31|185.63|181.27|185.24|180.79|178.12|178.14|180.8|182.45|178.12|174.76|174.9|170.56|174.38|170.48|169.56||166.71|164.5|163.79|161.92|163.96|165.46|163.47|162.52|158.04|154.46|156.19|157.63|157.07|156.29|154.34|140.33|137.88|139.86|140.2|139.49|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
02680|39136|/equities/aarons|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02681|8162|/equities/mbia-inc|R2000VALUE|6.21|6.16|6.07|5.96||6.04|6.09|6.23|6.16|6.42|6.58|6.57|6.47|6.59|6.43|6.4|6.67|6.42|6.45|6.4|6.51|6.52|6.65|6.64||6.9|7.02|6.97|7.12|7.07|7.14|7.6|6.89|6.8|6.78|6.92||7.16|7.13|7.04|7.12||7.1|7.11|7.11|7.23|7.72|7.38|7.51|7.51|7.55|7.67|7.53|7.45|7.56|7.36|7.58|7.68|7.21|7.38|7.55||7.54|7.52|7.47|7.62|7.41|7.64|7.64|7.54|7.72|7.64|7.53|7.51|7.55|7.49|7.3|7.41|6.78|6.77|6.83|6.75|6.63|6.71|6.76|6.89|6.85|6.89|6.96|6.94|6.67|6.65|6.71|6.78|6.75|6.79|6.96|7.19|7.1|7.28|7.26|7.25|7.22|7.45|7.55|7.61|7.56|7.6|7.79|7.9|7.8|7.5|6.94|7.15|7.57|7.79|7.65|7.4|7.56|7.64|7.47|7.93|7.94|7.83||7.96|8.07|8.13|7.9|7.72|7.68|7.45|7.23|6.54|6.36|6.28|6.29|6.35|6.36|6.03|5.83|6.31|6.6|6.75|5.51|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
02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE|1.72|1.73|1.69|1.73||1.95|2.01|2.27|2.29|2.16|2.11|2.07|2.15|2.16|2.22|2.13|2.25|2.17|2.22|2.19|2.27|2.31|2.35|2.37||2.53|2.47|2.26|2.2|2.22|2.25|2.28|2.29|2.35|2.29|2.37||2.4|2.4|2.41|2.44||2.46|2.43|2.48|2.43|2.49|2.51|2.54|2.57|2.65|2.73|2.73|2.81|2.76|2.76|2.75|2.78|2.83|2.75|2.81||2.73|2.75|2.6|2.58|2.58|2.68|2.71|2.7|2.75|2.72|2.77|2.73|2.68|2.78|2.76|2.66|2.62|2.64|2.68|2.64|2.73|2.74|2.83|2.8|2.79|2.75|2.7|2.69|2.58|2.64|2.72|2.76|2.72|2.7|2.7|2.74|2.71|2.82|2.95|2.97|3|3|3|3.02|2.99|3.04|3|2.99|3.01|3.1|2.99|2.95|2.96|2.99|3.01|3|3.03|2.98|3.01|2.97|2.93|2.84||2.89|2.85|2.78|2.78|2.8|2.84|2.67|2.78|2.76|2.79|2.76|2.84|2.87|2.76|2.75|2.83|2.86|2.72|2.55|2.59|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
02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE|||||||||||||||||||21.98|21.98|21.97|21.97|21.95|21.91||21.87|21.87|21.96|21.93|21.94|21.93|21.93|21.93|21.93|21.91|21.88||21.88|21.89|21.9|21.88|21.9|21.9|21.87|21.86|21.88|21.86|21.84|21.85|21.86|21.86|21.87|21.83|21.83|21.8|21.87|21.91|21.98|21.94|21.97|21.94||22|22.68|22.18|22.23|22.03|22.16|22.25|22.23|22.31|22.17|22.21|22.11|22.08|22.29|22.08|22|22.1|22.02|22|21.95|21.87|21.93|21.9|22.07|22.05|22.11|22.08|22|22.14|22|21.93|21.47|21.49|21.08|21.5|21.9|21.99|22|22.13|22.19|22.15|22.33|22.19|21.97|21.78|21.95|21.55|21.55|22.02|22|21.87|21.97|22|22|22.06|22.18|21.99|22.23|22.4|22.12|21.95|21.78||22|21.98|21.92|21.45|21.1|21.11|20.92|20.88|21.53|14.64|14.97|14.9|15.07|14.76|14.37|14.37|14.45|14.25|14.55|14.45|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
02684|100226|/equities/cara-therapeutic|R2000VALUE|3.64|3.59|3.6|3.65||3.72|3.72|3.78|3.78|3.82|3.72|3.55|3.86|3.95|3.99|3.97|3.9|4.06|4.31|4.34|4.69|4.83|4.7|4.63||4.57|4.51|4.63|4.56|4.49|4.55|4.23|3.89|3.93|4.03|4.08||4.3|4.23|4.33|4.14||4.02|4|3.98|3.98|3.89|3.95|4.2|4.22|4.41|4.49|4.53|4.29|4.18|4.18|4.18|4.12|3.75|3.91|4.12||4.02|3.88|3.92|3.92|3.82|3.93|4.12|4.03|4.03|4.11|4.24|4.19|4.19|4.02|3.94|4.22|4.39|4.51|4.65|4.66|4.78|4.72|4.87|4.97|5.16|5.23|5.71|6.17|6.58|6.48|6.64|7|6.69|41.6|42.98|39.91|40.28|40.18|40.23|37.37|37.82|38.97|36.9|36.32|36.81|37.03|37.46|37.4|38.24|38.74|39.04|33.83|33.76|33.88|35.4|32.84|31.82|29.66|31.11|30.44|28.76|29.58||29.92|30.275|30.595|29.21|29.2|28.05|26.645|26.88|24.67|24.74|24|23.79|23.74|23.6|24.13|23.925|23.12|24.14|25.99|26.34|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
02685|16088|/equities/flushing-financial|R2000VALUE|16.68|16.56|16.71|16.84||16.67|16.41|16.44|16.44|16.65|16.84|16.69|16.89|16.61|16.15|15.79|15.76|15.37|15.56|15.5|15.65|16.25|16.08|15.09||15.44|15.56|15.14|15.04|15.17|15.05|14.76|14.58|14.79|14.88|15.14||15.17|15.38|16.89|17.03||17.16|17.06|17.24|17.35|17.6|17.35|17.36|17.3|17.09|17.14|16.99|16.52|16.8|16.5|16.93|16.92|16.6|16.45|16.41||16.29|16.35|15.8|15.63|15.06|15.19|15.36|14.85|15.34|15.09|15.18|15.19|15.43|15.26|14.65|14.72|14.1|14.24|13.67|13.41|12.86|13.09|13.12|13.22|12.96|13.13|13.18|13.41|12.56|12.49|13.61|13.82|13.51|13.41|13.82|13.92|13.92|13.96|13.76|13.61|13.74|13.81|13.78|13.96|13.85|13.92|14|14.08|14.19|14.39|13.94|13.87|14.04|14.1|14.13|13.77|13.67|13.63|13.54|13.82|13.71|13.72||13.76|13.68|13.69|13.58|13.34|13.41|12.68|12.84|12.85|12.81|12.66|12.95|12.99|12.74|12.18|12.2|11.98|11.99|12.09|12|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
02686|21041|/equities/rite-aid-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02687|7996|/equities/manitowoc-co.|R2000VALUE|14.46|14.15|14.28|14.53||14.3|13.78|14.9|15.15|14.86|15.03|14.51|14.6|13.85|13.4|12.92|12.93|12.7|13.1|13.13|13.52|13.72|13.53|13.18||13.52|13.92|13.89|14.09|13.8|13.55|13.37|12.98|13.31|12.61|12.21||11.99|12.17|12.3|12.62||12.68|12.79|12.94|13.05|13.07|12.78|13.03|12.88|12.91|13.04|12.67|12.12|12.18|12.27|12.13|11.91|11.31|11.24|11.28||11.32|11.35|11.12|10.8|10.36|10.44|10.55|10.46|11.12|11.55|11.4|11.06|11.19|10.94|11.24|10.31|10.02|10.21|10.17|10.32|11.17|11.14|11.27|11.46|11.27|10.79|11.36|11.21|10.81|10.95|10.81|10.71|10.27|10|10.58|10.81|10.47|10.69|10.5|10.31|10.15|10.01|9.9|9.98|9.73|9.99|10.01|10.04|9.98|10.2|9.98|10.05|10.27|10.21|10.24|10.06|9.98|10.19|10.13|10.06|9.9|9.91||9.9|10.07|10.11|9.98|10.09|10.11|9.34|9.34|9.34|9.38|9.14|9.39|9.84|9.81|10.19|10.45|12.51|12.47|12.6|12.34|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
02688|985778|/equities/harborone-bancorp-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.1|12.32|12.29|12.72|13.04|13.31|13.82|13.83|13.94|13.96|13.48|12.87|14.06|14.13|13.67|13.44|13.87|13.94|13.95|13.9|13.63|13.64|13.67|13.6|13.59|13.75|13.63|13.4|13.42|13.49|13.41|13.55|13.2|13.04|12.99|13.05|13.07|12.77|12.86|13.04|12.97|13|12.78|12.86||12.86|12.79|12.87|12.62|12.52|12.69|12.09|12.09|12.1|12.14|12.03|12.19|12.33|12.15|11.75|11.75|11.63|11.68|11.77|11.72|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
02689|102896|/equities/first-midil|R2000VALUE|43.84|43.48|43.46|43.99||43.29|42.83|43.21|43.84|44.13|44.59|44|44.25|43.8|43.58|42.1|41.45|42.06|42.58|42.3|41.88|43.41|43.38|41.03||41.51|41.5|40.44|39.37|39.665|39.62|40.095|39.13|39.36|39.24|38.63||39|39.41|39.715|40||40.12|40.41|40.76|41.17|42.26|42.15|42.28|42.285|41.97|42.03|41.51|40.18|39.93|39.85|40.28|40.35|38.75|38.65|38.06||38.23|38.44|37.48|37.61|36.28|36.07|35.7|35.99|37.24|37.22|37.65|37.21|37.07|36.82|36.54|36.92|35.97|35.94|35.73|35.2|36.24|36.795|36.7|37.39|36.55|36.84|36.69|36.42|35.56|34.98|36.46|37.21|35.97|35.44|36.3|36.79|37.04|37.62|37.48|37.14|37.41|37.88|38.2|38.85|38.82|38.9|38.95|39.05|39.19|40.44|39.23|38.96|39.38|39.4|40.12|39.76|39.78|40.59|40.12|40.64|40.04|40.21||40.44|40.51|40.58|40.44|39.82|40.14|38.09|38.42|38.25|37.71|37.57|38.91|39|38.82|37.32|37.28|37.18|37.64|37.73|37.81|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
02690|15684|/equities/career-education|R2000VALUE|32.84|31.53|31.94|31.79||31.43|30.47|30.47|31.27|31.32|31.71|31.66|31.44|31.25|32.64|32.03|31.77|31.79|31.65|31.82|32.05|32.615|32.4|31.61||31.57|31.81|30.97|31.6|31.98|32.14|32.14|31.47|31.58|31.17|29.1||29.33|29.84|29.82|29.77||29.72|29.73|29.51|29.32|29.14|28.87|29.49|29.07|28.87|28.71|28.39|28.2|28.23|28.24|28.52|28.39|28.6|27.83|27.96||27.95|27.92|27.41|28.79|29.165|29.53|29.64|30.13|31.12|31.23|31.29|31.53|30.69|30.13|29.79|30.4|31.01|30.89|31.76|35.29|34.64|36.69|37.03|36.88|36.83|36.46|36.43|35.7|35.11|34.81|35.09|34.9|34.5|34.62|34.8|35.1|34.63|35.91|36.6|37.15|37.17|37.66|37.53|37|36.58|35.87|35.68|35.88|34.94|35.55|35.32|35.13|34.95|34.83|34.77|33.32|33.35|33.49|32.92|32.88|32.9|32.81||32.74|32.85|32.85|32.6|33.06|33.37|32.79|32.34|32.48|31.87|31.79|31.94|32.09|31.97|30.91|31.24|30.86|31.28|29.31|28.08|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
02691|16900|/equities/preferred-bank|R2000VALUE|92.21|92.14|92.17|91.87||90.91|89.66|89.4|89.98|90.225|91.19|90.27|89.47|87.26|87.54|85.77|83.85|82.72|84.49|83.54|83.72|92.21|99.15|96.93||96.74|97.31|95.3|95.41|96.89|97.27|98|94.93|95.14|96.11|95.94||94.43|98.09|99.04|98.98|99.37|99.37|99.24|99.92|100.4|102.45|100.17|99.45|100.75|100.09|97.83|97.08|94.65|94.73|94.09|95.22|95.4|94.54|95.95|94.41||94.88|95.17|92.54|92.9|90.7|90.73|89.92|89.69|91.24|91.87|92.37|92.29|91.98|91.58|90.49|91.16|90.92|90.96|90.25|90.77|90.51|92.49|93.42|93.09|91.8|92.99|91|86.6|85.31|84.57|89.14|90.37|88.25|86.985|89.34|89.52|90.38|91.59|90.03|89.64|90.1|90.39|90.45|91.39|91.545|91.78|91.715|92.21|93.56|95|92.45|92.1|93.21|93.735|94.56|94.52|94.61|95.44|95.23|95.76|94.25|93.82||94.4|95.15|95.3|94.32|94|94.77|90.82|91.11|90.99|92.01|91.61|93.49|93.84|92.96|91.08|91.15|89.84|90.47|91.05|90.86|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
02692|15627|/equities/camden-national|R2000VALUE|49.19|48.62|48.73|50.56||50.09|49.61|49.66|49.73|50.14|50.13|50|50.91|49.68|49.15|47.57|46.66|45.67|47.38|47.19|45.56|47.59|47.255|44.57||45.31|45.68|44.93|44.12|44.15|44.65|45.1|44.02|44.9|44.15|43.03||43.38|43.8|44.36|44.56||44.78|44.69|45.37|45.95|46.47|45.93|45.81|45.68|45.21|44.7|44.36|43.12|42.77|42.37|42.64|42.87|41.07|40.98|40.44||40.54|41.55|40.03|39.91|38.23|38.44|38.17|38.34|39.46|39.43|39.25|39.22|38.84|38.83|38.56|39.2|38.25|38.49|38.15|38.79|38.81|37.71|37.13|37.65|36.69|37.11|36.98|36.79|35.69|35.445|37.05|38.38|37.01|36.46|37.53|38.46|38.56|39.2|38.36|37.9|38.17|38.59|38.72|39.77|38.97|39.29|39.52|39.65|40.22|41.52|39.82|39.8|40.26|40.43|40.68|40.1|40.13|40.53|40.56|41.02|40.35|40.37||40.89|40.81|41.14|40.8|40.46|40.725|38.71|38.67|38.74|38.815|38.72|39.44|39.95|39.12|37.72|37.32|36.66|37.17|36.86|37.07|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
02693|20695|/equities/koppers-holdings-inc|R2000VALUE|35.11|34.61|35.06|35.07||34.3|34.22|34.21|33.2|32.5|32.3|31.5|31.22|30.31|29.69|29.46|29.62|29.24|29.12|29.13|28.97|29.45|29.52|28.16||29.08|29.24|29.36|28.74|28.93|28.33|27.62|26.93|27.63|26.93|26.67||27.08|27.35|27.29|26.95||27.25|26.85|27.27|27.49|28.13|28.3|28.62|28.49|29.01|29.26|28.78|27.79|28.05|28.01|28.05|29.2|29.22|29.62|29.67||29.7|29.89|28.55|28.21|27.29|27.74|27.93|27.86|28.94|29.39|28.55|28.3|27.7|26.7|27.84|28.05|28.24|28.17|28.22|27.61|29.25|29.37|29.41|29.14|28.72|28.38|27.99|27.01|26.74|26.74|26.43|26.69|26.74|26.35|26.5|26.59|26.47|26.74|27|26.94|27.9|28|27.75|28.41|28.15|28.82|28.75|28.89|29|29.35|28.98|28.63|28.63|28.75|28.9|27.53|28.69|28.67|28.87|28.62|28.08|28.32||28.98|29.01|29.23|29.39|29.7|30.16|28.79|29.33|29.85|29.62|29.61|30.64|31.06|29.65|28.35|28.84|33.27|32.44|32.62|31.85|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
02694|8284|/equities/nabors-inds|R2000VALUE|78.19|76.61|75.3|71.91||68.1|63.88|70.88|68.34|70.42|69.78|66.89|68.64|69.08|66.13|66.84|67.06|66.07|67.26|66.34|64.96|65.06|65.79|62.23||62.06|61.88|63.45|62.2|60.46|63.41|64.7|60.6|60.77|58.25|55.4||54.3|55.21|53.3|52.64||52.94|52.25|51.88|51.26|51.14|50.8|50.06|53.54|54.63|57.07|57.06|56.31|55.09|58.42|56.91|54.93|50.08|51.44|49.87||49.85|50.3|46.55|46.19|46.24|46.54|46.85|47.38|49.37|48.58|48.44|51.79|52.12|51.55|51.64|51.84|51.79|53.9|48.52|49.34|51.98|47.17|47.25|47.34|46.38|41.7|40.95|41|39.88|40.32|39.46|40.09|40.51|36.99|41.71|43.13|43.79|44.58|42.78|40.99|41.61|40.87|41.46|41.67|40|40.84|40.86|38.78|37.62|39.25|40.51|41.65|41.55|42.36|42.5|42.47|40.25|39.11|38.41|37.78|35.33|37.08||37.28|36.33|36.19|34.63|35.78|36.05|33.5|35.97|31.73|31.58|32.45|33.57|35.67|35.41|33.86|35.48|33.36|33.6|34|31.9|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
02695|15907|/equities/digi--international|R2000VALUE|50.2|51.22|49.64|48.94||48.26|46.29|46.41|46.05|44.98|44.16|44.72|46.55|44.9|45|43.07|45.29|44.9|43.59|42.86|42.34|43.7|43.19|42.68||44.05|43.2|42.73|42.68|41.82|40.84|42.37|42.84|44.43|44.14|43.16||43.29|44.15|44.26|44.49||44.15|44.03|44.72|43.86|43.57|43.56|43.94|45.19|45.51|47.21|47|46.3|45.91|45.09|43.71|42.92|42.45|41.59|41.83||42.36|41.84|40.9|40.02|38.21|39.81|38.53|37.77|38.38|38.53|35.97|35.69|35.55|35.4|35.55|36.27|35.57|36.15|36.68|37.99|38.14|38.68|38.3|38.82|39.15|38.59|38.91|39.06|37.91|38.2|38.11|36.66|36.34|35.365|36.62|36.56|35.49|36.76|36.42|36.89|36.33|36.46|37.08|37.19|36.935|37.06|37.59|37.31|37.57|38.11|36.3|35.92|35.7|35.72|36.46|34.15|34.55|34.6|34.69|34.1|33.88|33.74||34.72|34.82|34.27|34.045|33.5|34.46|32.92|33.39|34.93|33.46|32.24|32.86|34.75|34.26|32.5|31.85|32.1|31.95|31.56|31.7|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
02696|16301|/equities/heritage-commerce|R2000VALUE|13.3|13.33|13.41|13.44||13.3|13.23|13.32|13.46|13.67|13.7|13.41|13.44|13.16|13.08|12.73|12.7|12.55|12.64|12.78|12.87|13.37|13.46|12.7||12.85|12.82|12.45|12.36|12.32|12.52|12.65|12.3|12.43|12.34|12.06||12.01|12.12|12.42|12.54||12.56|12.49|12.53|12.42|12.46|12.21|12.13|12.1|12.04|12|11.91|11.5|11.51|11.41|11.34|11.36|11.12|11.13|10.89||11|11.07|10.77|10.66|10.41|10.33|10.24|10.2|10.58|10.56|10.71|10.74|10.74|10.58|10.47|10.82|10.61|10.59|10.4|10.46|10.44|10.64|10.62|10.6|9.74|9.89|9.93|9.85|9.58|9.42|9.83|10.02|9.63|9.47|9.69|9.83|9.85|9.97|9.86|9.8|9.84|9.93|9.96|10.09|10.05|10.09|10.07|10.14|10.24|10.42|10.09|10.03|10.06|10.16|10.3|10.26|10.23|10.3|10.22|10.34|10.22|10.25||10.33|10.36|10.43|10.31|10.1|10.09|9.74|9.78|9.84|9.86|9.69|9.91|9.96|9.92|9.42|9.3|9.32|9.44|9.32|9.39|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
02697|21162|/equities/glatfelter|R2000VALUE|13.76|13.88|14.06|13.77||13.82|13.59|14.62|14.6|14.58|14.86|14.96|14.2|13.5|13.37|13.07|13.25|13.21|13.7|13.78|14.06|14.06|13.73|13.46||14.1|15.09|15.02|14.6|14.73|14.68|14.54|14.34|15.26|14.56|14.27||15.14|15.17|15.03|15.08||15.03|14.58|14.55|14.93|14.89|14.72|14.64|14.62|14.84|14.95|14.8|13.66|14.06|14.13|13.94|13.98|14.2|14.54|14.16||13.78|13.5|13.47|11.54|10.18|7.96|8.05|8.16|8.75|9.08|9.44|8.9|9|8.89|8.7|8.57|8.53|8.82|9.09|8.56|8.6|9.12|9.23|9.53|9.37|9.44|9.91|9.65|9.1|9.3|9.44|10.52|10.21|9.94|10.4|11|11.69|11.85|11.72|11.41|11.53|11.72|11.21|11.03|10.45|10.66|11.01|11.19|11.16|11.45|11.38|11.02|10.97|11.04|11.62|11.35|11.7|11.79|12.01|11.94|11.61|12.14||12.4|12.32|12.46|12.75|12.82|13.3|12.48|12.66|12.98|12.94|13.07|13.4|13.68|13.48|12.85|12.71|12.47|11.49|12.16|11.88|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
02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02699|21015|/equities/costamare-inc|R2000VALUE|17.19|16.87|17.15|17.09||16.94|16.33|16.73|16.26|16.09|15.92|15.59|16.01|17.13|17.33|16.78|16.96|16.53|16.33|16.14|15.92|15.93|15.85|15.44||15.51|16.18|16.45|16.32|16.51|16.19|16.27|16.26|15.79|15.35|15.68||15.79|15.8|15.9|15.72||15.6|15.66|15.72|15.23|15.19|15.21|15.59|15.75|15.61|15.93|16.06|15.82|15.86|16.13|16.33|16.14|15.82|15.53|15.27||15.27|15.26|15.14|14.57|14.29|14.8|14.87|14.76|14.61|14.7|14.46|14.18|14|13.42|13.5|13.31|12.99|12.43|12.22|12.09|12.07|11.86|11.54|11.42|11.63|11.46|11.27|11.43|11.58|11.47|11.37|11.02|11.26|10.87|11.19|11.18|11.51|11.76|11.93|11.94|12.12|11.91|12.29|12.5|12.72|12.69|12.4|12.22|12.28|12.73|12.62|12.33|12.6|12.3|12.24|12.11|12.3|12.22|12.08|11.95|11.9|11.55||11.44|11.57|11.73|11.82|11.76|11.74|11.37|11.12|11.07|11.28|11.11|11.2|11.2|10.87|10.64|10.66|10.8|11.05|11|10.52|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
02700|20620|/equities/clearwater-paper-corp|R2000VALUE|15.27|15.36|16.94|16.56||17.59|17.22|17.47|18.35|17.75|17.79|17.38|17.76|16.67|17.36|16.82|17.18|17.34|17.34|17.78|18.42|18.28|18.28|18.15||20.09|20.54|20.33|20.51|20.44|20.31|19.35|18.36|18.76|18.31|17.7||17.4|17.57|17.49|17.99||18.03|17.93|17.94|18.55|18.68|18.77|17.97|17.63|17.9|18.1|18.15|17.72|17.7|17.97|17.61|18.16|17.8|17.84|18.19||18.13|17.77|16.94|17.27|16.6|17.08|17.67|18.22|18.27|18.55|18.46|18.28|17.87|18.08|18.38|18.51|18.21|18.11|17.65|17.59|17.66|19.31|19.39|19.93|19.96|19.56|19.77|19.64|18.93|19.19|18.99|18.98|19.04|18.72|19.27|19.9|19.63|20.08|20.37|20.51|20.46|20.76|20.7|21.04|20.76|21.05|21.35|22.55|21.04|21.78|21.54|21.79|21.37|21.36|21.81|21.24|21.32|22.02|22.01|21.92|21.46|21.46||21.57|21.38|21.45|21.42|21.63|22.22|21.36|21.2|21.95|21.97|21.54|21.9|22.77|21.7|21.76|22.42|22.96|22.22|22.5|22.12|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
02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE|6.81|6.81|6.82|6.88||7.01|7.08|7.24|7.14|7.22|7.32|7.27|7.88|8.18|8.31|8.28|8.44|8.4|8.2|8.1|8.15|8.22|8.2|8.04||8.29|8.22|8.15|7.84|8.01|7.96|7.87|7.6|7.86|8.08|8.28||8.22|8.47|8.48|8.52||8.57|8.46|8.55|8.46|8.47|8.5|8.5|8.67|8.91|8.94|8.83|8.69|8.58|8.57|8.44|8.48|8.36|8.37|8.49||8.49|8.52|8.33|8.34|8.12|8.05|8.13|8.09|8.31|8.29|8.23|8.28|8.02|7.87|7.79|8.03|8.1|8.06|8.14|8.25|8.33|8.52|8.74|8.71|8.66|8.63|8.68|8.55|8.63|8.51|8.68|8.79|8.59|8.43|8.45|8.6|8.63|8.67|9.05|8.94|8.99|9|9.17|9.29|9.32|9.5|9.5|9.44|9.52|9.66|9.52|9.36|9.5|9.59|9.71|9.8|9.77|9.83|9.87|9.75|9.55|9.5||9.63|9.5|9.46|9.47|9.46|9.53|9.1|9.33|9.29|9.19|9.23|9.28|9.4|9.28|9.03|9.24|9.28|9.13|9.19|9.19|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
02702|16884|/equities/pdf-solutions|R2000VALUE|32.43|32.44|33.25|33.66||33.69|32.11|32.52|30.71|30.64|29.07|27.02|27.5|29.25|31.23|31.85|34.03|34.46|33.85|33.98|33.83|34.84|35.86|35.63||35.76|34.79|32.91|32.48|31.87|31.56|30.41|32.05|32.12|30.97|29.55||28.53|29.65|29.76|29.31|28.74|28.74|28.81|29.04|27.95|27.42|27.52|29.04|29.93|30.14|31.92|31.86|31.61|31.01|29.75|28.95|29.03|28.02|26.91|27.1||26.84|26.95|25.6|24.92|23.98|24.47|23.97|24.83|25.11|25.14|25.97|26.13|27.11|26.45|27.49|28.05|27.93|29.3|29.13|29.18|29.22|28.57|28.73|28.11|27.41|27.37|28.5|28.29|27.47|27.83|27.7|26.52|26.53|25.1|26.35|26.08|25.41|26.93|26.11|26.14|26.22|25.82|26.1|26.12|25.53|25.46|25.96|22.54|22.01|21.84|20.06|19.94|19.65|19.38|19.97|19.33|20.11|19.88|19.95|19.69|19.2|19.36||20.45|19.96|19.755|20.03|19.89|20.28|19.22|19.26|19.47|19.62|19.35|19.1|20.08|20.3|18.97|19.73|22.18|22.3|22.6|22.87|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
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|22.55|22.14|22.07|22.11||22.04|21.89|22.35|22.11|21.47|21.29|20.36|20.1|19.38|19.01|18.72|18.67|18.37|18.51|18.56|18.81|19.2|18.96|18.26||18.71|18.57|18.05|17.81|17.7|17.53|16.51|15.76|16.22|15.73|15.37||15.38|15.53|15.49|15.32||15.31|15.13|15.23|15.44|16.26|15.87|16.23|16.07|16.52|15.08|14.5|13.63|13.57|13.85|13.66|13.7|13.27|13.09|12.96||12.87|12.53|12.15|11.99|11.25|11.35|11.92|12.23|12.95|13.06|13.18|13.11|13.18|13.06|13.02|13.38|13.19|14.03|14.21|14.25|14.48|14.9|15.11|15.51|15.25|15.06|15.35|15.04|14.62|14.34|14.26|14.22|13.52|13.51|14.05|14.48|14.39|14.53|14.73|14.75|14.44|14.22|13.88|13.8|13.49|13.81|14.09|13.96|13.74|14.55|14.63|15.23|15.03|14.4|15.19|15.2|15.29|16.2|18.18|20.91|20.09|20.78||21.27|21.37|21.91|21.94|22.01|22.47|20.83|20.96|21.67|21.1|20.99|21.42|22.1|20.83|19.28|19.63|19.69|19.15|19.61|19.35|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
02704|1080117|/equities/corepoint-lodging|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02705|1122391|/equities/cleanspark|R2000VALUE|9.65|9.82|9.27|9.28||9.85|9.31|9.62|10.03|10.19|10.08|8.265|10.22|11.36|11.04|11.84|12.59|13.45|13.27|12.44|13.71|13.19|12.81|12.76||13.37|12.73|13.34|12.55|11.96|11.61|11.99|11.93|11.99|12.3|11.55||10.12|10.42|10.72|10.91||11.4|11.51|12.1|12.03|11.2|11.48|11.86|11.915|14.03|14.82|14.53|14.85|13.89|13.715|15.03|14.49|13.71|14.08|15.1||13.45|11.82|11.48|9.73|9.78|10.22|10.81|10.61|10.96|11.98|13.33|14.045|15.03|15.57|15.4|16.58|16.22|17.42|17.8|17.69|18.89|19.15|20.2|19.365|17.67|16.86|18.77|20.4|19.525|19.99|23.2|21.98|20.04|19.28|20.09|18.98|17.96|17.43|15.94|15.14|14.59|14.5|14.87|12.96|13.68|14.45|13.91|13.74|13.62|13.46|11.44|11.2|10.29|10.35|10.2|10.03|9.67|9.17|9.24|9.08|9.44|9.64||9.47|9.55|9.58|9.68|9.45|9.82|9.33|9.49|9.36|9.84|9.75|9.95|9.97|9.92|9.87|10.07|10.72|11|10.83|10.62|10.44|11.37|11.42|11.73|12.03|11.82|12.34|12.45|12.84|12.39|12.78|12.98|12.57|12.19|12.6|12.65|12.9|12.47|11.6|11.33||12.25|12.48|11.08|11.03|10.67|10.81|10.6|10.04|8.85|9||9.18|8.9|9.62|9.3|9.71|9.97|10.13|10.12|9.79|9.02|9.53|9.21|8.61|8.63|8.78|9.11|9.86||9.36|9.87|10.11|9.7|9.84|9.78|9.36|9.61|10|9.62|9.2|8.68|8.03|8.09|8.09|8.81|8.67|8.17|8.44|8.57|9.01|8.86|8.87|8.77|7.47||7.51|7.28|7.28|7.78|7.5|7.13|7.63|6.74|7.43|7.32|7.41|8.02|7.56|6.72|7.19|7.845|8.12|8.73|8.79|7.44|7.75|8.01|7.59|8.12|7.97|7.69|8.1|8.26|7.98|8.83|8.15
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02707|16299|/equities/healthstream|R2000VALUE|20.35|20.2|20|20.28||20.31|19.88|20.16|19.99|19.99|20.09|20.3|20.4|20.9|21.93|22.29|21.96|21.74|21.69|21.81|21.39|21.47|21.24|21.31||21.81|22.04|21.93|22.03|22.53|22.1|22.3|22.75|23.15|23.03|22.79||23.07|23.27|23.22|23.61||23.83|24.01|23.93|23.94|24.29|23.82|23.91|24.38|24.17|24.34|24.22|23.93|24.05|24.26|24.71|24.93|25.07|25.4|25.15||25.32|25.63|25.13|25.45|24.51|24.62|24.3|24.44|24.47|24.57|24.56|25.18|24.54|24.65|24.77|25.71|26.03|25.32|24.6|24.55|24.6|25.83|25.97|26.31|26.5|26.83|26.68|26.99|26.54|26.27|26.09|25.83|25.39|25.6|26.51|27.18|26.89|27.34|27.36|27.52|27.48|28.24|28.96|29.14|29.08|29|28.99|29.3|29|29.17|29|29|29|28.86|29.22|28.31|28.67|28.09|28.14|28.2|28.06|28.03||28.08|28.08|28.36|28|27.75|27.74|26.93|26.8|26.54|26.68|26.49|25.94|26.55|26.52|25.96|25.98|25.94|26.09|25.74|26.05|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
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE|5.1|5.12|5.15|5.21||5.17|5.28|5.57|5.71|5.11|5.2|5.12|5.33|5.24|5.22|5.21|5.19|4.96|4.91|4.81|4.85|4.86|4.94|4.9||5.11|5.09|4.97|4.91|4.97|5.01|4.84|4.71|4.69|4.66|4.73||4.78|4.94|4.99|5.04||5.09|5.09|5.24|5.32|5.35|5.35|5.37|5.42|5.21|5.2|5.2|5.19|5.13|5.1|5.15|5.3|5.21|5.24|5.3||5.24|5.25|4.98|4.97|4.78|4.86|4.9|4.86|4.93|4.87|4.91|4.91|4.76|5.06|4.49|4.62|4.39|4.39|4.46|4.41|4.43|4.51|4.63|4.64|4.69|4.7|4.61|4.62|4.48|4.48|4.64|4.62|4.46|4.41|4.43|4.54|4.58|4.6|4.68|4.6|4.51|4.51|4.75|4.77|4.75|4.78|4.77|4.77|4.8|4.83|4.79|4.78|4.83|4.83|4.81|4.85|4.86|4.93|5.13|5.02|4.9|4.69||4.72|4.67|4.63|4.6|4.55|4.66|4.36|4.51|4.46|4.38|4.5|4.52|4.53|4.4|4.16|4.33|4.45|4.14|4.16|4.52|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
02709|16797|/equities/orthofix-internat|R2000VALUE|13.87|13.77|13.76|13.5||13.38|13.27|13.5|13.37|13.06|12.8|12.7|12.85|13.03|13.45|13.23|13.13|13.14|13.33|13.24|13.33|13.83|13.85|13.64||14.05|14.4|14.32|14.81|15.25|15.78|16.2|15.73|15.6|15.33|14.84||15.16|15.33|15.48|15.24||15.16|14.99|15.49|15.46|15.56|15.47|15.55|15.71|15.49|15.71|15.83|15.67|15.63|15.9|15.9|15.92|15.72|15.86|16.09||16.14|16.13|15.81|15.26|14.29|14.46|14.4|14.4|14.95|15.01|15.3|15.38|15.03|14.96|14.68|14.97|14.87|16.06|15.44|15.47|15.32|16.02|16.08|15.97|15.92|16.23|15.72|15.62|15.06|15.25|15.04|14.79|14.5|14.2|14.02|14.37|14.2|14.17|14.61|14.21|14.34|14.64|14.36|14.29|14.38|14.8|14.75|14.86|14.71|15.48|14.94|14.84|14.75|14.91|15|14.25|14.61|14.7|14.55|14.7|14.75|14.89||14.98|14.74|14.84|14.51|14.5|14.55|14.55|14.53|14.5|14.51|14.23|14.02|14.1|13.8|12.94|12.51|12.7|12.54|12.31|10.85|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
02710|39144|/equities/mrc-global|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||13.78|13.84|13.93|13.95|14.02|13.95|13.98|13.91|14.47|14.4|14|13.89|13.56|13.31|13.31|13.25|13.22|13.26|13.24|13.97|14.85|14.71|15.03|14.94|14.46|14.52|14.42|14.38|14.62|14.51|14.63|14.62|14.57|14.25|14.61|14.36|14.54|14.48|14.42|14.84|14.55|14.51|14.83|15.1|15.15|14.67|14.89||15.08|15.34|15.13|15.07|14.78|14.97|14.18|13.93|13.97|13.82|13.76|13.99|14.09|13.93|13.54|14.13|14.01|13.38|14.36|14.01|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
02711|15910|/equities/diamond-hill-inve|R2000VALUE|171.22|171.1|170.75|170.81||170.75|171|171.08|171|171|171|170.76|170.92|170.75|170.81|171.35|171.42|170.66|170.56|170.15|170.4|170.6|170.64|170.06||170.12|170.52|170.44|169.76|170.7|170.21|170.48|170.31|169.9|169.88|170.22||169.5|169.51|170|169.22||169.7|169.775|169.44|168.44|169.35|169.82|169.68|169.73|169|169.74|117.48|115.09|114.83|116.3|116.84|116.9|115.23|116.03|118||118.4|116.78|116.72|121.02|123.04|122.7301|122.672|123.6405|130.2|131.86|132.665|131.96|131.56|131.6|131.38|130.35|127.3|128.97|128.35|126.29|130.1|135.935|137.7|137.5|136.81|137.04|137.9|136.99|134.84|136.455|138.19|138.73|138.19|135.95|140.15|140.54|139.83|140.45|142.54|140.74|139.48|140.01|140.5|140.92|140.61|139.79|140.19|141.69|140.3|142.75|140.26|141.075|141.81|142.18|145.36|142.16|139.93|141.47|142.5|144.79|142.03|142.55||145.76|148.63|148.97|149|147.95|148.59|143.44|141.78|142.04|141.75|143.54|145.5|147.65|146.92|143.9|142.41|140.93|141.78|141.57|140.69|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
02712|1014080|/equities/byline-bancorp-inc|R2000VALUE|33.13|32.85|32.96|33.17||32.88|32.5|32.69|33.06|33.52|33.51|33.26|33.1|32.68|32.76|31.93|31.84|30.99|31.88|31.14|30.95|31.71|31.59|30.19||30.7|30.95|30.33|29.69|29.54|29.78|30.35|29.55|29.6|29.7|29.04||29.15|29.31|29.53|29.71||29.83|29.77|30.08|30.51|30.93|30.76|30.69|30.77|30.73|30.82|30.19|29.47|29.31|29.19|29.2|29.2|28.4|28.36|27.92||28.12|28.35|27.45|27.61|26.93|26.74|26.44|26.53|27.52|27.3|27.5|27.47|27.44|27.26|27.06|27.15|26.88|26.9|26.74|26.8|26.94|27.32|27.21|28.15|26.65|26.94|26.94|26.86|26.19|25.72|27.27|27.52|26.7|26.41|27.29|27.56|27.74|28.14|27.63|27.36|27.47|27.73|27.98|28.35|28.38|28.27|28.27|28.26|28.47|29.27|28.35|28.3|28.75|29.04|28.99|28.81|28.87|29.44|28.93|29.18|28.84|28.84||28.91|29.05|29.3|29.13|28.72|28.93|27.55|27.71|27.85|27.46|27.05|27.5|27.5|27.01|26.02|25.74|25.49|25.64|26.19|25.8|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
02713|30655|/equities/preferred-apartment-communities|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE|0.6199|0.6173|0.5999|0.59||0.58|0.6106|0.5951|0.6221|0.6921|0.7601|0.7327|0.7711|0.9775|1.14|1.08|1.03|1.03|0.9678|0.99|0.8492|0.835|0.7969|0.7909||0.8311|0.8188|0.7984|0.8328|0.8742|0.88|0.8724|0.8873|0.9154|0.8307|0.8162||0.88|0.8577|0.8602|0.8894||0.8823|0.8538|0.8993|0.9137|0.9128|0.8513|0.8393|0.84|0.898|0.9647|0.898|0.8818|0.8634|0.8604|0.9644|0.9606|0.9129|0.9291|0.9496||0.9397|0.9152|0.9103|0.997|0.9583|1.03|1.07|1.08|1.15|1.2|1.3|1.34|1.27|1.13|1.2|1.23|1.23|1.27|1.28|1.295|1.36|1.43|1.46|1.5|1.45|1.44|1.45|1.37|1.37|1.44|1.49|1.5|1.44|1.48|1.52|1.5|1.46|1.52|1.49|1.46|1.5|1.53|1.54|1.56|1.61|1.74|1.75|1.74|1.77|1.89|1.86|1.88|1.96|1.9|1.9|1.84|1.91|1.92|1.78|1.74|1.69|1.73||1.82|1.84|1.84|1.79|1.87|1.89|1.66|1.67|1.78|1.85|1.8|1.82|1.86|1.86|1.885|1.84|1.64|1.34|1.34|1.36|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
02715|1080084|/equities/brightview-holdings|R2000VALUE|13.83|13.84|13.69|13.61||13.67|13.18|13.98|13.9|13.45|13.55|12.92|12.7|13.65|13.8|13.36|13.27|13.12|13.18|13.23|13.21|13.6|13.49|13.07||13.21|13.31|12.92|12.88|13.08|13.15|13.01|12.93|13.01|12.98|12.6||12.67|12.68|12.76|12.86||12.92|12.78|12.75|12.73|12.72|12.88|12.73|12.82|12.81|12.96|12.74|12.49|12.44|12.57|12.56|12.78|12.78|12.76|12.62||12.63|12.5|12.34|12.18|11.74|11.85|11.89|11.82|12.18|12.23|12.43|12.18|11.88|11.82|11.89|12.26|12.2|12.23|12.32|12.4|12.53|12.98|13.12|13.28|13.05|12.96|13.23|13.13|12.91|13.25|13.35|13.18|12.88|12.71|12.93|13.31|13.19|13.44|13.9|13.64|13.7|13.4|13.22|13.28|13.01|13.16|13.22|13.37|13.36|13.63|13.34|13.57|13.6|13.9|14.16|13.85|13.72|14.32|14.36|14.43|14.29|14.29||14.4|14.55|14.84|14.61|14.63|14.88|14.69|14.52|14.64|14.46|14.57|14.79|15.04|15.14|14.99|15.18|15.33|16.28|16.12|15.6|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
02716|103919|/equities/timkensteel-corp|R2000VALUE|17.58|20.93|20.98|21||20.7|20.7|21.51|20.91|21.27|21.3|20.76|21.36|21.05|20.59|19.95|19.86|19.26|19.64|19.44|20.1|20.35|20.34|19.63||19.87|20.79|20.22|19.35|19.46|19.31|19.02|18.6|18.76|18.19|17.79||17.16|17.33|17.55|17.79||17.89|17.8|17.64|17.46|18.72|19.03|18.34|18.16|18.21|18.4|17.9|17.24|17.03|17.4|17.31|17.52|16.8|17.07|16.91||16.94|16.87|16.3|16.19|15.81|15.93|15.7|15.58|15.95|15.97|16.07|15.9|16.15|17|17.25|17.98|17.41|17.77|17.59|17.63|17.85|17.91|17.74|17.91|17.78|17.3|17.89|17.21|16.52|16.58|16.9|16.99|16.63|15.87|16.5|17.01|16.62|16.62|16.85|16.92|16.75|16.53|16.4|17.01|16.7|16.79|16.46|16.41|16.41|16.65|16.48|16.81|16.97|16.67|16.98|16.61|16.32|16.82|17.04|16.76|16.35|16.2||16.43|16.61|16.56|16.76|16.66|16.6|15.94|16.14|16.19|15.85|15.66|15.94|16.4|15.97|15.29|15.57|15.08|15.3|15.44|15.13|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
02717|1084932|/equities/berry-petroleum-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||3.26|3.19|3.33|3.46|3.38|3.38|3.4|3.38|3.43|3.44|3.44|3.37|3.38|3.39||3.32|3.28|3.32|3.29|3.28|3.36|3.4|3.4|3.47|3.48|3.4|3.44|3.36|3.28|3.29|3.31|3.32|3.36|3.37|3.33|3.33|3.33|3.36|3.39|3.48|3.38|3.33|3.37|3.37|3.37|3.44|3.43|3.52|3.48|3.68|3.78|3.79|3.71|3.82|3.7|3.82|3.78|3.82|4.01|3.99|4|3.93|3.88|3.9|4.08|4.11|3.98|4.01|3.31|3.29|3.24|3.18|3.19|3.21|3.27|3.15|3.33||3.34|3.28|3.23|3.21|3.12|2.99|2.84|2.8|2.83|2.82|2.84|2.92|2.88|2.86|2.83|2.81|2.84|2.96|2.95|2.85|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
02718|100205|/equities/amark-preci|R2000VALUE|58.82|58.67|57.77|58.69||60.91|57.7|62.87|62.59|64.14|55.32|50.35|51.48|52.7|51.29|51.85|53.53|53.99|51.15|44.1|43.11|43.85|42.67|42.14||41.91|40.09|39.82|41.68|42.83|39|38.07|37.88|38.05|36.33|34.77||34.05|33.45|33.42|34.59||34.79|33.74|33.73|33.16|32.63|32.7|32.16|31.75|31.72|31.38|31.37|31.08|30.33|30.89|30.76|31.38|29.78|29.25|28.71||27.27|26.57|26.04|26.44|25.86|25.72|25.62|25.38|25.24|25.43|26.29|26.01|27.11|25.29|24.99|24.84|24.73|26.35|26.58|26.81|27.12|27.52|27.77|28.03|27.33|26.98|27.12|28.56|27.47|29.7|27.95|27.71|27.5|26.46|27.27|27.23|25.58|25.76|26.69|26.44|26.53|25.87|26.78|26.65|25.78|26.71|27.04|27.1|26.83|27.15|26.54|27.69|27.1|26.98|25.01|24.04|24.45|24.58|23.84|23.87|23.85|23.56||23.41|22.97|22.91|23.43|23.8|24.08|22.62|22.81|23.17|23.59|23.44|23.24|23.64|22.93|21.91|22.05|22.18|22.28|21.76|20.95|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
02719|995702|/equities/anaptysbio-inc|R2000VALUE|54.19|55.46|54.83|53.695||53.08|54.9|55.25|50.24|49.95|49.73|47.9|48.38|51.21|50.54|47.41|47.85|47.45|49.73|47.12|47.54|47.33|46.68|46.21||45.68|46.31|50.26|48.125|49.03|44.67|43.8|45.21|43.91|43.2|44.95||48.48|48.23|50.91|50.1||50.01|50.04|50.33|49.08|47.53|45.69|45.03|45.56|44.94|45.78|44.95|43.8|44.51|44.35|43.3|43.76|40.9|41.31|41.65||42.16|41.5|41.95|39.61|37.66|37.01|37.01|34.77|33.82|33.26|33.09|33.56|33.98|39.65|38.2|36|34.74|36.04|36.58|36.47|36.12|36.16|36.18|35.07|34|33.65|34.11|35.28|34.63|34.4|34.29|31.85|32.46|31.37|31.77|31.83|29.87|30.25|30.94|31.34|31.97|30.62|23.27|23.58|22.04|22.14|20.95|21.4|20.84|21.08|19.81|19.4|20.16|23.4|23.2|22.78|22.13|22.19|21.9|21.09|22.53|20.61||20.33|20.13|20.4|19.96|20.1|20.22|20.36|20.15|19.79|20.02|20.14|19.97|20.72|20.11|20|21.03|20.37|22.54|23.69|24.23|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
02720|16445|/equities/kelly-services-(a)|R2000VALUE|9.85|9.65|9.8|9.35||9.79|9.78|9.91|10.64|10.69|11.11|10.8|10.79|10.64|11.19|10.79|10.3|9.94|10.1|10.11|10.22|10.37|10.12|9.73||10.12|10.35|10.32|10.09|9.56|9.18|9.05|8.8|8.89|8.69|8.64||8.8|8.79|8.68|8.61||8.6|8.49|8.63|8.81|9.07|9.05|8.9|8.98|9.08|8.91|8.84|8.59|8.59|8.5|8.69|8.75|8.71|8.72|8.64||8.61|8.53|8.41|8.27|8.08|8.32|8.46|8.54|8.34|8.72|8.59|8.75|8.87|9.63|9.365|11.41|11.3|11.26|11.21|11.44|11.48|12.01|12.23|12.56|12.58|12.55|12.68|12.41|12.28|12.26|12.4|12.36|12.31|12.44|12.75|13.01|12.77|12.93|13.04|12.96|13.12|13.12|13.14|13.14|12.87|12.93|13.44|13.73|14.06|14.34|13.92|13.92|13.78|13.64|13.81|13.18|13.36|13.65|13.87|13.96|13.47|14.06||14.23|14.1|14.17|14.17|14.33|14.64|14.3|14.37|14.23|14.07|14.03|14.11|14.55|14.33|13.85|14.15|12.81|12.25|12.22|12.2|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
02721|24354|/equities/unitil-corp|R2000VALUE|51.71|51.56|51.52|52.91||53.14|50.98|51.04|51|50.78|50.57|51.53|51.23|50.62|50.54|50.91|50.54|49.26|50|49.52|49.12|50.26|50.44|50.21||50.44|50.71|50.1|49.12|49.36|48.97|49.22|48.63|48.59|48.77|48.99||48.44|48.59|48.93|48.85||48.69|48.25|48.15|47.83|50.35|50.33|49.75|49.75|49|48.93|48.25|48.04|47.72|47.87|48.29|50.06|49.96|49.94|50.23||50.32|50.18|49.3|49.04|49.01|48|47.96|48|48|47.48|48.24|48.39|47.58|47.88|47.57|47.99|48.74|49.1|48.75|48.87|48.69|50.07|50.07|50.19|49.7|49.96|49.72|49.86|49.06|48.05|48.37|47.9|47.46|47.83|47.98|48.04|47.39|46.77|46.81|46.68|47.22|47.86|47.4|46.97|46.08|45.91|46.22|45.6|45.31|45.81|45.42|45.24|46.31|46.24|46.48|45.35|44.99|44.83|46.24|45.81|45.6|46.02||46.96|46.75|47.56|46.59|46.82|47.87|46.69|47.25|47.63|46.95|48.15|49.12|50.36|50.83|49.56|49.69|49.16|49.63|49|52.13|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
02722|21245|/equities/cpb-inc|R2000VALUE|34.24|34.07|34.11|34.38||34.09|33.94|33.94|34.41|34.37|34.53|34.42|33.81|33.68|32.98|32.57|31.84|31.86|31.69|31.65|31.42|32.87|32.87|31.2||31.85|32.32|31.61|31.02|31.23|31.93|32.22|31.19|31.39|31.38|31.08||31.16|31.74|32.01|32.23||32.39|32.11|32.46|32.46|33.08|32.83|32.61|32.56|32.33|32.19|31.97|31.08|30.72|30.57|30.61|30.47|30.1|30.48|29.74||30.28|30.47|29.64|29.71|28.81|28.81|28.53|28.54|29.52|29.78|29.5|29.61|29.52|29.37|28.89|29.22|28.78|29.01|28.51|29.08|28.34|30.27|29.48|29.42|28.81|29.15|28.95|28.97|28.15|27.59|29.1|29.58|28.83|28.55|29.5|29.65|30.3|30.58|30.29|30.08|30.1|30.34|30.36|30.73|30.55|30.47|30.63|30.78|30.95|31.35|30.49|30|30.5|30.63|30.92|30.9|30.73|30.93|31.16|31.46|30.95|30.94||31.32|31.5|31.5|31.38|30.95|30.77|29.41|28.6|28.56|28.35|28.05|28.71|28.78|28.03|27.05|26.9|26.44|26.29|26.68|26.62|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
02723|16218|/equities/great-southern-ba|R2000VALUE|64.46|64.87|63.78|64.33||64.135|63.61|63.21|64.18|63.85|64.07|63.28|63.32|62.89|62.41|61.38|60.88|59.49|60.71|60.37|61.03|66.35|66.97|62.98||63.74|64.33|63.07|62.08|62.36|62.43|63.38|61.6|61.86|61.96|61.31||61.56|61.53|62.15|62.62||62.84|62.92|64.01|64.35|66.24|65.67|65.55|65.88|65.33|65.02|64.47|62.08|61.99|61.715|62.36|62.275|60.75|60.61|60.16||60.23|60.32|58.96|58.9|57.4|57.29|56.77|56.305|58.48|58.75|57.86|58.13|57.68|57.18|57.01|57.58|55.96|55.99|55.7|55.67|56.25|57.6|57.39|58.23|56.97|57.78|57.29|57.49|56.08|55.67|62.26|62.4|60.57|59.11|60.26|61.09|61.23|62.41|61.23|60.795|60.69|61.25|61.02|62.37|61.95|62.17|62.38|62.87|62.88|64.51|62.1|61.97|62.67|62.71|63.62|63.08|63.285|63.84|63.49|64.28|63.41|63.19||63.29|63.48|63.65|63.2|62.41|62.66|59.77|60.34|59.95|59.69|59.17|60.05|60.44|59.58|57.29|56.78|56.31|56.22|56.6|56.17|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
02724|16906|/equities/peapack-gladstone|R2000VALUE|34.58|34.1|34.3|34.51||33.95|33.67|34.32|34.68|35.5|35.23|34.51|34.61|33.4|33.01|31.72|30.14|29.23|29.42|29.43|29.55|31.14|30.72|29||29.41|29.19|28.57|28.2|28.32|28.56|28.77|28.25|28.37|28.45|27.79||27.85|28.25|28.37|28.2||28.55|28.42|28.94|29.63|30.02|29.82|29.6|29.61|29.66|29.34|29.1|27.99|27.9|27.96|28.12|28.15|27.43|27.15|27||26.95|27.15|26.1|25.85|25.07|25.3|25.37|24.87|26|25.4|25.99|26.2|25.98|25.69|25.47|25.66|24.76|25.1|25.3|25.5|25.7|26.54|27.02|27.36|26.25|28|27.86|27.27|26.33|26.22|28.75|28.58|27.05|27.12|27.45|27.66|27.85|28.2|27.66|26.98|27.18|27.6|27.92|28.14|28.28|28.42|28.53|29.07|29.06|29.94|29.28|29.02|29.2|29.29|29.46|28.85|28.93|29.05|28.9|29.05|28.76|28.96||29.01|28.9|28.79|28.76|28|28.46|27.05|27.27|26.76|26.81|26.54|26.79|27.19|26.67|25.33|24.95|24.91|24.89|25.01|24.95|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
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|437.61|432.18|414.12|406.88||409.95|413.65|422.5|371.47|370|352.09|345.97|354.14|381.73|355.77|347.11|355.51|358.87|362.58|353.5|363.88|380.36|397.42|384.34||383.66|329.66|317.76|314.09|309.26|311.87|313.98|337.03|330.42|339.54|325.96||313.32|315.44|320.73|325.14||328.26|333.23|337.9|325.59|313.9|296.56|320.1|317.58|319.91|330.6|325.77|332.87|319.31|313.7|356.39|351.09|357.48|363.73|395.2||380.62|373.29|371.95|335.33|353.3|358.72|344.36|346.35|351.64|335.1|364.78|347.88|335.96|311.58|311.38|324.93|303.2|310.41|306.21|298.33|292.22|292.46|294.99|296.55|276.12|267.62|281|290.27|283.94|296.39|312.5|300.72|294.72|256.15|270.09|281.67|268.53|263.53|262.26|271.34|279.62|270.05|271.07|266.73|258.17|260.56|266.64|268.34|260.64|259.58|239.42|238.22|238.75|230.31|232.59|225.82|217.41|203.84|211.51|237.83|227.03|224.09||228.22|242.08|226.87|230.02|226.88|222.16|218.29|215.89|213.76|225.32|223.99|224.54|229.52|239.05|228.08|239.02|235|229.9|233.13|223.41|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
02729|16234|/equities/hafc|R2000VALUE|27.39|27.38|27.38|27.3||26.85|26.77|26.87|27.36|27.37|28.09|27.96|27.9|27.45|27.44|26.57|26.57|24.77|28.46|28.41|28.97|29.57|29.55|28.09||28.64|28.86|28.19|27.9|27.71|28.02|27.9|27.57|27.66|27.45|26.85||27.03|27.24|27.51|27.75||28.1|28.25|28.33|28.52|28.85|28.84|28.74|29.02|29.04|29.08|29.13|28.25|28.27|28.11|28.2|28.14|28.13|28.22|27.62||27.89|28.11|27.23|27.26|26.46|26.27|25.91|25.97|27.03|26.9|26.9|26.91|26.99|26.59|26.41|26.74|26.54|26.85|26.4|26.86|26.91|27.32|27.19|27.05|26.03|26.46|24.45|24.1|23.31|22.96|24.48|24.84|24.1|23.83|24.49|24.65|24.89|25.08|24.76|24.55|24.48|24.69|24.68|25.11|24.82|24.88|24.88|25.08|25.19|25.58|24.85|24.52|24.88|24.84|25.11|25.04|24.95|25.14|24.94|25.3|24.88|24.85||25.16|25.28|25.43|25.26|24.99|24.95|23.63|23.81|23.83|23.81|23.6|24.16|24.24|23.97|22.87|22.76|22.37|22.52|22.51|22.48|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
02730|48652|/equities/orchid-isla|R2000VALUE|7.58|7.49|7.53|7.5||7.53|7.54|7.5|7.48|7.47|7.61|7.61|7.66|7.81|7.69|7.8|8.27|8.32|8.35|8.17|8.16|8.22|8.16|8.16||8.33|8.12|7.9|7.82|7.76|7.6|7.47|7.5|7.5|7.38|7.37||7.2|7.28|7.25|7.32||7.35|7.28|7.38|7.34|7.38|7.27|7.28|7.17|7.13|7.1|7.19|7.19|7.25|7.35|7.31|7.34|7.21|7.18|7.23||7.29|7.23|7.2|7.2|7.08|7.15|7.22|7.18|7.24|7.29|7.31|7.35|7.3|7.4|7.32|7.37|7.39|7.26|7.23|7.31|7.4|7.55|7.66|7.64|7.44|7.47|7.48|7.51|7.33|7.3|7.26|7.27|7.19|7.08|7.17|7.24|7.14|7.07|7.13|7.17|7.19|7.01|7.03|7.05|6.99|6.96|7.01|6.84|7|7.08|7.16|7.11|7.13|7.09|7.07|7.14|7.2|7.22|7.19|7.2|7.14|6.99||7.06|7.07|7.05|7.13|7.1|7.13|7.05|7.1|7.05|7.09|7.15|7.15|7.16|7.14|7.04|7.14|7.04|6.99|7.12|7.17|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
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|27.19|26.85|26.89|27.43||27.24|27.29|27.25|27.53|27.61|27.4|26.83|27.58|27.16|27.41|26.85|26.65|26.05|26.66|27.41|26.42|27.51|27.67|26.36||26.8|26.91|26.35|25.8|25.84|26.03|26.45|26|26.27|26.36|25.79||26.01|26.375|26.4|26.59||26.62|26.6|26.93|27.15|27.95|27.67|27.83|27.81|27.91|27.53|27.92|26.69|26.73|26.74|27.04|27.07|26.69|27.04|27.055||27.05|27.02|26.39|26.37|25.415|25.1|25.01|25.35|26.01|26.09|26.06|26.09|26.04|26.39|25.6|26.33|26.05|25.68|25.75|26.28|25.91|26.02|25.66|24.47|23.49|23.68|23.52|23.3|22.71|22.7|23.91|24.2|23.15|22.89|23.76|24.02|24.11|24.36|23.82|23.69|24.12|24.28|24.3|24.84|24.5|24.48|24.58|24.85|24.81|25.45|24.48|24.36|24.37|24.71|25.02|24.77|25.12|25.12|24.79|24.86|24.14|24.26||24.54|24.48|24.6|24.39|24.01|24.25|22.925|23.06|22.9|22.82|22.69|23.24|23.4|23|22.42|22.19|21.87|22.35|22.29|22.28|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
02732|987082|/equities/verso-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02733|20985|/equities/cvr-energy-inc|R2000VALUE|20.72|21.59|22.36|22.52||23.17|22.81|24.43|24.2|24.74|24.54|23.6|23.88|23.34|22.49|22.74|22.28|21.99|22.07|22.21|24.54|24.83|25.03|22.85||23.3|24.3|23.96|22.78|22.1|22.97|23.65|22.93|24.64|25.79|25.19||25.44|25.31|26.01|26.02|26.35|26.35|26.29|26.61|27.56|28.29|29.45|29.85|30.97|31.2|31.22|31.69|32.48|32.62|33.54|34.06|34.31|34.62|35.08|34.53||34.41|34.19|34.47|34.48|34.34|35.72|36.83|36.29|37.11|36.38|36.75|37.09|36.9|36.45|36.58|36.21|36.5|36.81|35.59|37.1|39.18|38.4|40.01|39.58|39.15|36.28|34.75|34.89|34.3|33.29|34.3|35.3|35.32|33.93|35.91|36.76|36.44|36.74|36.94|37.2|36.57|36.48|36.82|36.31|36|34.85|35.31|35.37|34.26|33.87|33.1|33.18|30.47|31.16|31.82|31.92|33.13|30.83|31.43|30.97|30.89|31.79||30.49|29.66|29.58|28.26|28.42|27.28|26.84|28.89|27.01|27.02|27.06|27|26.91|26.04|25.86|26.02|26.41|26.71|26.17|24.93|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
02734|15421|/equities/anika-therapeutics|R2000VALUE|10.63|10.7|10.52|10.42||10.21|10.06|10.25|10.33|10.23|10.46|10.3|10.67|10.02|9.63|9.23|9.15|9.13|9.15|9.23|9.31|9.39|9.52|9.46||9.31|9.53|9.54|9.55|9.41|9.52|9.55|9.84|9.66|9.47|9.35||9.61|9.55|9.53|9.55||9.48|9.39|9.42|9.57|9.55|9.43|9.51|9.57|9.56|9.49|9.64|9.52|9.63|9.6|9.49|9.47|9.43|9.76|9.88||9.78|9.98|9.87|9.88|9.3|9.52|9.67|9.65|9.99|10.1|10.1|10.13|10.07|9.85|9.75|9.85|9.63|9.82|9.75|9.78|9.68|9.74|9.7|10.01|9.65|9.58|9.78|9.65|9.17|9.09|9.09|9.15|9.1|9.02|9.42|9.24|9.09|9.26|9.07|9.12|9.25|9.4|9.14|9.02|9|9.07|9.12|9.34|8.9|8.94|8.66|8.65|8.65|8.67|8.63|8.4|8.73|8.94|8.94|9.09|9.01|9.15||9.38|9.23|9.18|9.33|9.13|9.65|9.05|8.37|8.59|8.69|8.83|8.64|9.08|8.72|8.21|8.11|8.22|8.25|8.35|8.77|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
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|7.47|7.44|7.53|7.61||7.49|7.48|7.65|7.69|7.55|7.57|7.45|7.44|7.16|7.24|7.11|7.08|6.89|6.97|7.07|7.13|7.19|7.27|6.89||6.91|7|6.88|6.93|7|7.02|6.88|6.76|6.95|6.76|6.8||6.81|6.93|6.96|6.89||6.88|6.79|6.93|6.99|7.07|7.04|7.11|7.08|6.91|6.83|6.8|6.6|6.46|6.51|6.52|6.75|6.73|6.72|6.78||6.83|6.78|6.64|6.68|6.4|6.47|6.51|6.56|6.7|6.7|6.87|6.8|6.74|6.62|6.43|6.47|6.4|6.49|6.4|6.42|6.45|6.53|6.65|6.55|6.54|6.54|6.47|6.42|6.31|6.32|6.39|6.32|6.3|6.23|6.39|6.42|6.43|6.5|6.55|6.66|6.61|6.71|6.85|6.97|6.94|7.02|7.07|7.08|7.1|7.13|6.94|7.05|7.02|7.11|7.23|7.12|7.14|7.32|7.41|7.53|7.5|7.53||7.63|7.64|7.77|7.65|7.6|7.65|7.25|7.25|7.25|7.15|7.09|7.15|7.27|7.12|6.85|6.82|6.83|6.81|6.71|6.69|6.65|6.82|6.79|6.94|7.07|7.11|7.04|7.3|7.36|7.11|7.06|7.08|7.2|7.2|7.37|7.34|7.4|7.21|7.22|7.08||7.27|7.26|7.24|6.97|7.17|7.18|7.05|7.06|7.02|6.92||7.06|7|7.13|6.95|7.2|7.23|7.33|7.3|7.15|7|7.06|7.17|7.11|7.13|7.18|7.13|7.13||6.93|6.91|6.9|7.12|7.18|7.25|7.21|7.2|7.3|7.29|6.98|7.09|6.99|7.03|7.01|7.03|6.95|6.87|6.92|7.03|7.03|7.01|6.93|6.88|6.84||6.81|6.88|6.81|6.69|6.56|6.39|6.75|6.11|6.25|6.2|6.44|7.22|7.14|7.13|7.22|7.3|7.39|7.39|7.45|7.43|7.64|7.72|7.57|7.63|7.55|7.48|7.79|7.86|8.25|8.36|8.11
02736|1050148|/equities/pq-group-holdings|R2000VALUE|11.59|11.64|11.57|11.64||11.62|11.46|11.66|11.2|11.15|11.05|10.74|11|11.02|10.79|10.61|10.82|10.73|10.87|11.02|11.15|11.16|10.95|10.62||10.7|10.79|10.73|10.62|10.5|10.58|10.46|10.16|10.2|9.91|9.91||9.73|9.87|9.96|9.96|9.82|9.82|9.66|9.66|9.59|9.54|9.39|9.23|9.31|9.16|9.28|9.04|8.75|8.55|8.74|8.53|9.06|9.04|9.23|9.2||9.13|8.91|8.56|8.39|8.14|8.38|8.32|8.31|8.56|8.59|8.71|8.75|8.58|8.44|8.35|8.46|7.84|8.27|8.19|8.18|8.3|8.33|8.32|8.46|8.42|8.13|8.14|8.17|8.13|8.19|8.35|8.35|8.3|8.1|8.29|8.33|8.3|8.45|8.61|8.84|8.57|8.76|8.75|8.8|8.74|8.81|8.84|8.96|9.16|9.36|9.25|9.01|9.37|9.25|9.23|9.19|8.97|9.15|9|9.01|8.85|9.05||9.09|9.11|9.1|9.17|9.08|9.19|8.88|8.72|8.73|8.88|8.8|8.74|8.98|8.73|8.79|8.46|8.2|8.39|8.47|8.28|8.44|8.61|8.65|8.82|8.85|8.99|8.79|8.79|8.83|8.83|8.6|8.77|8.71|8.64|8.77|8.68|8.85|8.68|8.52|8.66||8.4|8.3|7.6|8.23|8.58|8.45|8.42|8.23|8.14|8||8|7.98|7.97|7.87|8.01|8.24|8.13|8.02|7.99|8.02|7.92|7.6|7.43|7.45|7.51|7.63|7.66||7.3|7.39|7.05|7.22|7.24|7.57|7.53|7.45|7.49|7.36|7.21|7.05|6.89|6.76|6.63|6.61|6.19|5.98|5.87|5.78|5.86|5.87|5.75|5.82|5.8||5.87|5.82|5.9|5.91|5.88|5.7|6|5.33|5.54|5.57|5.92|6.46|6.19|6.2|6.3|6.54|6.3|6.37|6.4|6.4|6.58|6.93|6.69|6.69|6.74|6.58|6.59|6.72|6.71|6.99|6.94
02737|17390|/equities/trustco-bank-corp|R2000VALUE|45.8|45.58|45.48|45.95||45.72|45.29|45.02|45.22|45.5|46.07|46.22|45.68|45.35|44.65|43.4|43.15|42.31|42.3|42.51|42.89|45.56|45.53|42.735||43.45|43.86|42.84|42.44|41.62|41.69|42.21|40.99|41.43|41.52|41.28||41.33|41.76|42.48|42.57||42.85|42.55|43.12|43.3|43.27|42.72|42.73|44.44|44.38|44.85|44.76|43.58|42.77|42.56|43.66|43.74|42.96|42.79|42.13||42.22|42.55|41.67|41.54|40.09|39.7|39.255|38.75|40.1|39.81|39.8|40.11|39.46|39.11|38.78|38.95|38.33|38.33|37.71|37.64|37.65|38.24|38.02|37.69|36.92|36.92|36.21|36.29|35.11|34.65|36.32|36.78|35.51|35|35.9|36.47|36.75|37.03|36.36|35.74|36.14|36.3|36.57|37.68|37.79|38.41|38.69|38.7|39.12|40.04|38.87|38.52|39.16|39.56|40.05|39.48|39.17|39.5|39.95|40.72|40.08|40.11||39.79|39.79|39.32|39.04|38.03|37.9|36.06|36|35.36|35.44|35.24|35.63|35.51|34.9|33.38|33.35|32.89|33.07|33.21|33.19|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
02738|15529|/equities/barrett-business|R2000VALUE|32.29|32.58|32.7|31.65||31.62|31.385|32.05|35.48|37.01|37.85|37.34|37.46|37.29|38.21|38|36.72|36.65|37.36|37.73|37.53|38.03|37.72|37.82||39|39.42|39.2|38.79|38.78|38.2|37.83|37.11|37.52|37.18|36.39||36.21|36.78|36.9|36.24||36.14|36.26|36.23|36.51|37|36.89|36.9|36.22|36.57|36.61|35.15|34.63|34.27|34.53|34.91|35.48|35.025|34.68|35.09||35.31|35.48|34.95|34.86|34.22|34.82|35.71|35.03|35.6|35.17|34.85|34.69|34.84|33.31|34.95|40.72|40.24|40.62|40.47|40.3|40.3|41.37|41.53|42|41.68|41.62|41.9|41.68|41.62|42.15|42.97|43.1|42.85|42.68|43.57|44.53|44.44|44.46|44.89|44.32|44.48|44.32|44.36|44.73|44|45|45.35|46.24|46.13|46.91|46.48|46.51|46.81|46.84|47.31|46.06|47.03|47.6|48.14|49.17|48.55|48.75||48.8|48.54|48.48|49.08|48.68|48.77|46.27|46.37|46.43|46.41|46.03|46.69|47.76|47.29|46.52|47.15|46.87|44.39|44.47|44.23|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
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
02740|20841|/equities/suncoke-energy-inc|R2000VALUE|6.22|6.43|6.82|6.88||7.99|8.15|8.35|8.23|8.47|8.27|8.04|8.22|8.1|7.9|7.86|7.94|7.82|8.08|7.86|8.18|8.17|8.07|7.81||7.91|8.25|8.21|8.09|8|7.96|7.75|7.61|7.87|7.57|7.33||7.2|7.22|7.15|7.2||7.16|7.14|7.15|7.17|7.17|7.16|6.97|7.01|7.27|7.3|7.09|6.98|6.85|6.8|6.76|6.88|6.53|6.44|6.52||6.48|6.49|6.29|6.49|6.32|6.37|6.37|6.41|6.75|6.76|6.89|6.81|6.88|6.77|6.64|6.95|6.83|8.24|8.01|7.8|7.95|7.99|7.87|7.96|7.99|7.97|8.14|8.34|8.04|8.2|8.24|8.58|8.59|8.25|8.58|8.51|8.43|8.36|8.43|8.45|8.44|8.16|8.13|8.2|8.08|8.12|7.89|7.84|7.92|7.94|7.83|7.91|7.9|7.73|7.77|7.75|7.55|7.69|7.88|7.61|7.56|7.61||7.72|7.59|7.49|7.4|7.47|7.57|7.45|7.48|7.55|7.56|7.54|7.83|7.99|8.08|7.8|7.49|7.44|7.27|7.54|7.32|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
02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE|11|11.73|10.94|10.66||10.63|10.86|10.87|10.34|10.23|9.74|9.55|9.9|10.49|10.72|10.73|10.94|10.48|10.94|10.91|10.75|11.05|10.42|10.6||10.14|10.38|10.36|10.25|9.51|9.85|10.11|9.98|9.99|10.84|10.92||11.31|11.34|11.99|11.58||12.01|11.79|12.78|12.28|12.16|12.08|12.5|12.92|13|12.8|13.8|14.6|12.99|8.9|8.76|9.06|8.95|9.87|10.94||11.32|11.54|11.74|11.29|11.06|11.51|9.73|9.65|8.65|8.79|8.36|8.15|7.67|7.63|7.65|7.87|8.37|9.02|8.75|8.6|9.36|10|9.65|9.22|8.95|9.04|9.7|9.22|8.99|9.29|9.64|8.69|8.75|8.99|9.62|9.63|9.24|9.5|9.22|9.51|9.33|9.2|8.67|8.84|8.5|8.25|7.35|7.45|7.39|7.54|7.32|7.3|7.07|7|6.99|6.99|7.24|7.27|7.66|6.88|6.52|6.41||6.48|6.65|6.63|6.52|6.41|6.88|6.52|6.57|6.61|6.64|6.82|6.6|6.85|6.54|6.34|6.49|6.81|6.94|6.88|6.96|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
02742|15952|/equities/dxp-enterprises|R2000VALUE|149.13|146.98|147.44|148.99||148.55|142.41|148.08|148.73|151.65|149.61|139.89|139.98|137.78|134.44|130.05|129.93|128.39|127.25|126.96|128.55|132.09|127.74|123.58||123.94|120.69|115.58|113.44|115.48|114.12|110.04|105.57|109.7|104.74|107.72||109.79|112.06|115.18|115.79|115|115|115.49|115.01|111.46|109.37|108.27|110.25|108.315|109.36|108.65|104.35|102.12|96.71|95.74|98.15|99.03|96.5|92.71|93.99||94.17|93.42|86.49|88.9|86.95|86.31|85.53|86.97|90.71|87.68|100.02|97.99|100.98|101.02|100.37|122.01|122.31|120.79|119.65|121|122.46|122.21|123|122.08|117.17|115.67|117.97|114.64|111.26|113.19|119.73|124.49|120.5|118.25|123.43|124.42|119|127.6|126.97|127.63|123|119.07|121.91|121.97|119.96|116.73|117.32|116.47|116.12|118.23|115.55|115.82|117.56|118.06|118.39|113.86|119.94|122.66|124.31|125.82|120.22|121.44||124.88|124.85|124.18|125.4|123.63|124.89|116.19|114.89|116.06|121.52|116.96|118.76|119.78|122.29|115.435|110.01|104.28|112.38|114.14|112.39|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
02743|41234|/equities/re-max-holding|R2000VALUE|6.75|6.97|6.83|6.85||6.94|6.96|7.1|7.71|7.47|7.4|7.15|7.28|7.26|7.84|7.78|7.89|7.82|7.81|7.92|7.96|8.21|8.14|7.88||8.28|8.15|7.87|7.74|7.88|7.95|7.66|7.65|7.73|7.48|7.4||7.59|7.64|7.59|7.62||7.58|7.56|7.63|7.66|8|7.92|7.99|8|8.49|8.36|8.46|8.27|8.04|8.09|8.09|8.25|8.18|8.23|8.22||8.37|8.39|8.11|7.87|7.27|7.45|7.68|7.59|7.54|7.69|7.71|7.76|7.45|7.53|7.54|7.71|7.7|7.98|7.93|8.27|8.3|8.65|8.7|8.82|8.6|8.53|8.41|8.43|8.2|8.38|8.4|8.43|8.25|8.12|8.42|8.54|8.43|8.71|9.19|9.24|9.36|9.43|9.58|9.73|9.57|9.65|9.8|9.94|9.77|10.23|9.9|9.81|9.91|9.76|9.92|9.35|9.33|9.7|9.7|9.4|9.18|9.09||9.42|9.36|9.37|9.29|9.44|9.27|8.39|8.56|8.96|8.92|8.9|8.78|8.9|8.61|8.15|8.05|8|7.94|7.8|7.51|7.53|7.69|7.78|8.52|8.19|8.39|8.33|8.66|8.66|8.15|8.11|8.21|8.21|8.15|8.29|8.27|8.43|8.31|8.11|7.88||8.25|8.2|8.34|8.18|8.51|8.47|8.53|8.81|8.69|8.5||8.04|7.74|8.02|7.86|8.24|8.31|8.12|7.89|7.9|7.61|7.58|7.62|7.3|7.55|7.55|7.46|7.6||7.19|7.09|7.1|7.54|7.64|7.77|7.79|7.64|7.93|7.93|7.68|7.87|7.99|7.91|7.94|8.11|7.79|7.65|7.72|7.53|7.46|7.39|7.23|7.13|7.04||7.29|7.5|7.38|7.39|7.16|7.21|7.71|7.27|7.52|7.91|7.98|8.38|8.43|8.37|8.56|8.88|8.83|8.85|9.1|8.9|9.18|9.16|8.81|8.79|8.7|8.34|8.66|8.61|8.52|8.43|8.62
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02746|17521|/equities/vse-corp|R2000VALUE|227.78|224.65|217.46|213.34||202.66|202.89|206.12|211.26|204.96|199.99|189.51|193.61|195.05|190.93|218.57|217.64|206.02|211.48|208.4|206.01|212.43|216.4|209.84||214.18|211.34|208.83|207.62|208.55|201.4|199.49|195.27|201.2|197.8|181.32||172.77|175|178.73|179.49|180.25|180.25|178.87|178.97|175.8|167.66|161.63|168.39|169.38|170.07|174.04|170.09|162.85|167.35|169.41|171.28|168.58|170.8|174.26|180.19||180.62|181.99|174.95|167.98|163.88|169.39|163.07|166.52|171.2|166.59|172.01|175.03|177.73|176.73|174.66|175.94|178.8|180.97|180.68|179.32|180.42|182.73|179.52|182.99|177.5|169.85|169.93|166.27|159.46|156.3|157.4|159.57|157.73|154.96|159.11|164.54|162.63|163.35|164.29|165.7|166.34|166.24|164.23|164.48|161.12|161.55|167.7|164.74|160.94|172.66|166.3|172.39|165.48|164.51|167.92|167.02|163.31|167.36|166.24|164.72|161.97|163.8||162.4|161.75|165.07|167.02|165.17|167|162.93|159.75|161.16|164.72|161.83|163.82|164.62|164.91|153.64|153.5|155.22|156.19|158.47|156.85|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
02747|1165433|/equities/interprivate-acquisition|R2000VALUE|12.54|12.87|12.96|12.9||13.58|12.83|12.74|12.94|14|12.4|11.35|12.57|13.08|12.76|12.77|13.25|14.4|14.35|14.34|15.79|18.29|18.19|19.74||19.34|19.82|20.69|19.9|19.1|19.87|16.89|16.99|17.59|13.09|12.75||13.28|13.2|12.9|13.22||13.49|13.9|14.78|14.29|13.27|12.88|14.02|14.37|16.01|17.12|15.44|15.16|15.09|14.7|15.88|13.69|10.89|10.32|11.15||10.53|10.44|10.61|9.81|9.93|9.87|9.54|9.19|9.99|10.68|11.27|11.31|13.6|13.06|12.94|13.78|13.795|15.42|16.34|15.665|17.31|16.19|17.24|17.27|16.99|16.45|17.11|17.42|16.47|17.125|19.19|18.07|17.56|15.61|16.17|15.98|17.64|17.07|16.35|16.16|14.95|14.5|15|15.15|16.18|16.18|18.17|18.29|18.28|17.11|17.26|15.34|16.18|16.03|15.85|14.29|14.67|13.83|13.95|13.24|13.615|13.765||14.805|16.63|15.77|14.99|14.05|14.82|13.9|13.41|12.8|13.32|13.1|13.28|13.81|13.78|13.6|13.18|12.415|13.76|14.695|15.31|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
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE|23.64|23.21|23.16|23.12||22.97|23.19|23.37|23.55|23.64|23.98|23.53|23.97|23.68|23.25|22.85|22.8|22.86|23.03|23.05|23|24.11|23.74|22.28||22.5|22.56|21.93|21.92|21.89|21.78|22.16|21.41|21.45|21.56|21.21||21.17|21.17|21.22|21.2||21.33|21.48|21.4|21.58|21.87|21.73|21.69|21.37|21.2|21.07|20.79|20.03|19.91|19.68|20.01|18.79|17.55|16.56|16.26||16.15|16.29|15.61|15.83|15.19|15.31|15.18|15.27|16.17|16.05|16.08|16.13|16.12|16.01|15.97|15.94|16.17|15.94|14.64|16.02|16.16|16.42|16.72|16.98|16.34|16.47|16.58|16.45|15.83|15.61|16.24|16.57|16.02|15.9|16.31|16.55|16.78|16.92|16.83|16.79|16.81|17.14|17.1|17.55|17.44|17.7|17.75|18|17.97|18.49|17.94|17.63|17.83|17.85|18.2|17.87|17.9|18.24|18.14|18.67|18.31|18.47||18.42|18.4|18.56|18.51|18.33|18.48|17.27|17.35|17.42|17.34|17.35|17.97|18.18|18.12|17.5|17.56|17.22|17.16|16.71|16.73|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
02749|16063|/equities/first-community-b|R2000VALUE|40.5|39.53|39.24|40.03||39.87|39.86|40.06|40.6|40.79|41.31|40.9|39.76|38.57|37.84|36.02|34.93|33.58|33.85|33.94|34.075|35.7|35.57|33.95||34.6|34.3|33.46|32.9|33.08|33.09|33.61|32.35|32.6|32.8|32.05||32.73|32.6912|32.6621|33.8|33.9|33.9|33.95|34.69|34.58|36.27|35.73|35.18|35.33|35.03|34.91|34.39|33.055|32.73|32.62|33.2|33.8|33.21|33.095|33.42||33.55|33.55|32.54|33.03|31.8|31.66|31.42|31.62|32.86|33.01|33.25|33.285|33.42|32.81|32.75|33.08|32.25|32.55|32.34|32.58|32.22|33.32|32.965|33.62|33.02|33.59|33.19|32.98|32.32|32.05|33.32|33.69|33.05|32.58|33.32|33.85|33.65|34.38|34.15|34.12|34.45|34.8|34.52|35.64|35.8|36.01|36.38|36.46|36.38|37.6|36.68|36.41|37.07|37.13|37.75|37.36|37.21|37.83|37.56|38.08|37.32|37.46||37.98|38.09|38.02|38.16|37.86|38.31|36.39|35.85|36.18|36.43|36.05|36.91|37.31|36.65|35.34|35.21|35.21|35.39|35.95|35.94|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
02750|17022|/equities/republic-bancorp|R2000VALUE|71.88|71.67|71.95|72.88||72.3|72.26|72.18|72.48|73.2|74.15|74.41|74.17|73.27|73.42|72.61|71.4|70.26|70.82|71.43|71.63|75.06|74.92|71.36||72.43|72.96|70.98|69.65|69.26|69.945|70.01|67.98|68.59|68.64|68.01||68.99|69.11|69.93|70.03||70.31|70.21|71.62|72.35|74.85|74.31|73.83|74.29|74.28|73.91|73.07|69.92|68.92|69.07|68.95|70.42|68.21|68.96|69.01||69.04|69.03|67.2|67.83|65.68|65.78|65.11|64.96|66.94|66.94|66.67|66.89|65.54|65.67|65.56|66.41|65.31|65.45|65.9|66.38|66.21|67.86|68.25|69.7|69.08|69.98|68.28|69.96|70.99|68.415|71.46|71.52|70.09|68.72|70.7|71.03|70.74|72.28|71.75|70.85|71.35|72.25|72.26|73.83|73.41|73.63|74.29|74.23|74.79|77.305|75.09|74.73|75.5|75.85|77.07|76.47|75.955|77.06|76.83|77.77|75.99|76.48||76.74|76.98|77.02|76.86|75.94|76.23|72.58|72.54|72.3|72.17|71.54|72.56|73.09|71.36|68.77|68.57|67.8|68.4|68.64|68.63|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
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|24.3|24.42|24.29|24.64||24.33|23.6|23.93|24.27|24.45|24.44|23.91|25.06|25.22|25|24.3|24.58|24.2|24.07|23.99|23.58|24.45|24.13|23.38||22.7|22.96|23.17|22.35|23.22|22.72|22.6|22.72|22.58|22.8|23.15||23.34|23.29|24.06|24.35||24.45|24.23|24.31|23.74|23.67|24|24.19|24.18|23.62|22.94|22.8|22.55|23.16|23.53|23.08|23.1|22.62|22.69|23.41||23.43|23.59|23.51|23.28|22.77|22.51|22.66|22.56|23.18|23.02|22.78|23.1|21.56|21.39|20.99|21.38|21.34|21.44|21.27|20.97|21.01|21.36|21.39|20.96|20.73|20.97|21.43|21.01|20.55|20.53|21.26|20.31|20.4|20.36|20.82|20.39|20.82|20.73|20.84|20.84|20.91|19.7|19.55|19.52|19.13|19.7|19.78|20.05|19.78|20.4|20.02|20.07|19.76|19.97|20.25|19.74|20|20.08|20.29|19.8|19.79|20.54||20.59|20.38|20.19|19.94|20.62|21.08|20.56|20.34|20.25|20.23|20.23|20.07|20.19|20.34|19.68|19.86|19.635|21.79|22.22|21.73|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
02752|24333|/equities/tutor-perini-corp|R2000VALUE|86.9|84.9|81.1|82.24||82.74|81.73|85.07|86|84.07|83.48|79.95|78.83|82.33|80.11|78.89|79.86|79.38|78.53|77.34|76.01|76.79|75.27|74.13||75.09|75.17|73.89|73.54|74.25|70.53|70.17|71.09|71.14|71.79|69.35||67.02|67.92|68.66|69.06||68.93|68.65|69.57|69.99|67.56|66.02|69.46|67.81|67.34|70.46|67.56|68.59|68.6|67.82|68.64|67.63|66.47|66.43|68.55||67.56|65.16|64.01|60.94|59.75|60.11|60.48|58.76|59.08|59.64|62.28|62.63|63.97|62.94|67.4|67.92|65.72|68.21|67.36|67.69|69.34|68.4|68.72|68.84|67.67|64.22|66.87|67.11|64.22|64.19|63.3|63.27|62.26|60.61|61.75|63.58|61.61|62.84|62.41|62.04|63.75|65.59|65.43|64.67|64.33|64.78|66.54|66.81|65.48|66.22|63.62|63.88|64.22|63.96|62.89|62.46|60.47|61.83|62.63|61|59.03|59.13||58.94|59.93|58.79|58.99|58.52|58.43|57.02|55.99|56.02|57.44|56.75|57.25|57.75|58.77|56.6|56.41|55.07|47.28|47.66|46.18|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
02753|955845|/equities/seritage-growth-properties|R2000VALUE|3.04|3.1|3.08|3.19||3.14|2.98|3.04|3.07|3.13|3.16|3.06|3.16|3.18|3.27|3.3|3.28|3.27|3.37|3.52|3.68|3.84|3.82|3.66||3.67|3.55|3.54|3.49|3.47|3.5|3.47|3.4|3.43|3.48|3.4||3.25|3.28|3.31|3.35||3.29|3.31|3.4|3.38|3.27|3.28|3.37|3.42|3.54|3.6|3.39|3.26|3.26|3.33|3.42|3.52|3.54|3.72|3.74||3.77|3.55|3.46|3.41|3.44|3.5|3.56|3.72|4.16|4.1|4.21|4.15|4.11|4.03|4.02|4.03|4.03|4.07|4.06|4.06|4.07|4.13|4.22|4.27|4.19|4.1|4.2|4.11|4.07|3.99|4.05|4.09|4.08|3.9|4.14|4.22|4.3|4.29|4.23|4.17|4.21|4.25|4.16|4.08|4.03|4.08|4.04|4.05|4.12|4.33|4.1|4.06|4.19|4.21|4.39|4.46|4.48|3.89|3.74|3.67|3.64|3.72||3.67|3.67|3.64|3.54|3.58|3.6|3.45|3.46|3.4|3.57|3.22|2.87|2.86|2.9|2.85|2.87|2.9|2.95|2.95|3.06|3.08|3.19|3.2|3.3|3.31|3.28|3.39|3.31|3.25|3.25|3.22|3.3|3.21|3.26|3.39|3.06|3.06|3.06|3.01|2.87||2.99|3.02|3.07|3.08|3|3.09|2.94|2.98|3|2.97||2.86|2.88|2.93|2.97|2.96|3|2.95|2.93|2.92|2.83|2.84|2.82|2.77|2.82|2.84|2.84|2.84||2.85|2.83|2.83|2.94|2.9|2.91|2.93|2.87|2.9|2.99|2.96|2.95|2.89|2.9|2.95|3.03|2.99|2.96|2.93|2.87|2.85|2.85|2.76|2.85|2.91||2.89|2.8|2.74|2.63|2.65|2.76|2.78|2.47|2.63|2.72|2.89|3.04|2.97|3.23|3.3|3.3|3.31|3.34|3.43|3.27|3.37|3.47|3.53|3.61|3.37|3.25|3.31|3.33|3.44|3.56|3.45
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02755|32395|/equities/fossil-inc|R2000VALUE|4.67|4.32|4.02|3.83||3.8|3.82|3.92|3.85|3.74|3.41|3.26|3.39|3.69|3.55|3.47|3.72|3.81|3.98|3.53|3.63|3.75|3.71|3.72||4.1|3.84|3.71|3.81|3.73|3.83|3.83|3.66|3.68|3.79|3.82||3.76|3.88|3.9|3.85||3.69|3.72|3.65|3.69|3.54|3.66|3.46|3.81|3.9|3.84|3.86|3.99|3.75|3.76|3.59|3.75|3.42|3.13|3.01||3.05|2.95|2.51|2.41|2.21|2.03|1.9|1.79|1.905|2.1|2.31|2.12|2|1.9|1.8|2.05|1.96|2.06|2.08|2.07|2.1|2.21|2.3|2.3|2.36|2.33|2.49|2.5|2.38|2.64|3.75|2.65|2.71|2.28|2.45|2.46|2.49|2.56|2.59|2.58|2.57|2.57|2.72|2.72|2.88|2.96|3.01|2.97|3|3.16|3.04|3.1|3.02|3.12|3.1|2.95|2.96|2.98|3.07|3.42|3.25|3.26||3.06|3.02|3.06|2.98|2.89|2.92|2.82|2.96|3.16|3.09|3.1|2.35|1.81|1.75|1.72|1.67|1.71|1.72|1.63|1.64|1.59|1.69|1.7|1.76|1.85|1.84|1.77|1.82|1.78|1.59|1.59|1.64|1.58|1.59|1.66|1.7|1.74|1.71|1.73|1.59||1.63|1.67|1.58|1.48|1.5|1.48|1.31|1.33|1.3|1.36||1.36|1.31|1.36|1.33|1.38|1.36|1.41|1.37|1.46|1.45|1.53|1.58|1.5|1.48|1.49|1.54|1.6||1.49|1.55|1.5|1.69|1.65|1.59|1.46|1.26|1.29|1.31|1.31|1.25|1.25|1.16|1.18|1.09|1.06|1.01|1.01|0.9599|0.9049|0.9067|0.926|0.8962|0.91||0.9258|0.92|0.965|0.9503|0.9733|0.9832|1.06|0.9299|1|1.02|1.07|1.26|1.22|1.15|1.12|1.16|1.18|1.21|1.26|1.27|1.28|1.36|1.31|1.43|1.54|1.64|1.27|1.28|1.26|1.38|1.38
02756|16576|/equities/mercantile-bank|R2000VALUE|54.12|53.67|53.97|54.34||53.92|53.78|53.73|54.03|54.61|54.71|54.93|54.8|53.77|53.46|51.98|51.32|49.97|50.86|51.02|51.12|53.31|53.55|50.63||50.24|50.46|49.72|48.66|48.67|48.94|50.22|48.75|48.76|48.5|47.61||48.1|48|48.4|48.72||49.03|49.15|49.09|49.51|49.61|49.2|49.81|49.93|49.56|49.44|48.96|47.15|46.97|46.56|47.51|47.62|46.42|46.51|45.98||46.47|46.76|45.06|45.76|44.08|43.93|43.74|43.91|45.5|45.55|45.67|45.64|45.43|45.13|45.26|45.46|44.07|44.34|43.85|43.82|43.28|44.81|44.78|45.56|44.91|45.26|44.91|44.63|43.6|43.14|45.48|46.26|45.08|44.15|45.02|45.14|45.34|45.74|44.89|44.65|44.84|45|44.92|45.8|45.76|46.06|46.27|46.59|47|48.29|46.79|46.78|47.45|47.72|48.34|47.82|47.81|48.56|48.68|49.14|48.71|49.06||49.25|49.71|49.82|49.46|49.14|49.5|46.91|47.7|46.98|46.78|46.29|47.13|47.15|46.48|44.55|44.53|44.05|44.66|45.04|44.85|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
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE|51.02|50.74|50.49|51.08||51.69|51.1|52.66|50.25|50.63|50.42|48.77|46.19|47.2|47.12|45.25|45.58|43.43|43.97|43.28|42.54|43.15|42.52|41.02||41.06|41.35|40.56|40.88|40.51|39.45|38.26|37.96|38.46|38.4|37.63||37.16|37.34|37.49|37.82||38.13|38.04|38.43|38.61|38.36|37.4|39.04|39.53|40.23|40.91|40.02|38.83|38.23|39.12|37.77|36|35.72|35.39|35.1||35.07|35.22|34.22|33.89|32.76|33.43|33.68|33.68|35.03|34.84|35.58|35.95|35.2|34.21|32.8|29.41|28.36|29.16|28.73|27.89|27.91|28.09|27.87|28.07|27.49|27.1|27.39|26.85|26.29|27.02|27.27|26.48|25.74|24.93|26.05|26.6|26.42|27.47|27.56|27.26|27.28|26.72|26.46|26.58|26.64|27.25|27.31|27.59|27.41|27.09|26.36|26.34|25.67|25.53|26.08|24.98|24.7|25.37|25.56|26.35|25.46|26.26||26.52|26.47|26.85|26.6|26.08|26.68|25.1|25.08|25.35|25.69|25.21|25.3|25.98|25.71|24.76|24.1|24.95|28.23|28.42|27.9|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
02758|1095928|/equities/mercantil-bank-a|R2000VALUE|22.59|22.48|22.38|22.73||22.44|22.43|22.85|23.05|23.14|23.22|22.99|22.75|22.28|21.89|21.7|21.73|20.88|20.85|20.82|21.26|22.21|21.6|20.37||20.84|21|20.47|19.99|19.88|20.35|20.78|20.19|20.42|20.52|19.71||19.51|19.78|20.03|20.06||20.23|20.15|20.37|20.16|20.67|20.43|20.38|20.48|20.48|20.49|20.52|19.86|19.59|19.28|19.35|19.41|18.85|19.08|18.81||18.85|18.94|18.22|18.03|17.28|17.2|17.1|16.94|17.6|17.78|18|17.83|17.4|17.09|16.7|17.44|17.15|17.12|16.77|16.99|16.73|16.89|17.53|17.56|16.99|17.71|18.34|18.41|17.96|17.74|18.86|19.05|18.56|18.23|19|18.97|18.86|18.99|18.6|18.78|19.21|19.27|19.33|19.94|20.1|20.16|20.36|20.35|20.7|21.29|20.7|20.6|20.9|21.07|21.29|21.09|21.1|21.44|21.28|21.65|21.19|21.25||21.5|21.5|21.43|21.37|21.2|21.28|19.96|20.13|20.01|20.09|19.85|20.49|20.44|19.96|19.07|18.86|18.56|18.79|19.04|18.94|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
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|49.88|48.94|49.52|50.46||51.17|49.68|50.16|49.68|49.22|48.92|49|49.39|50.03|49.55|48.47|48.77|47.61|47.65|47.47|46.76|47.42|46.05|44.79||45.03|44.99|43.58|43.24|43.36|43.45|44.2|43.08|42.89|44.08|43.82||44.6|44.39|44.42|44.41||44.29|44.07|43.97|43.79|43.43|43.82|44.81|45.32|45.1|44.88|45.04|45.08|44.82|44.65|45.09|45.39|45|44.98|44.9||45.13|44.5|44.51|44.58|43.9|44.15|43.84|43.9|44.17|44.24|44.87|44.1|44.68|44.6|44.43|44.51|43.33|43.18|43.01|42.48|42.31|44.88|45.24|45.75|45.6|45.21|45.24|45.24|44.82|44.84|45.7|45.15|44.94|44.15|44.79|45.02|44.72|45.31|45.04|45|45.58|45.97|46.28|46.7|46.84|46.8|47.54|46.94|46.98|47.6|47.28|47.02|47.63|47.55|48.31|46.93|46.57|46.22|46.66|46.75|46.27|45.86||46.13|46.26|45.72|46.14|45.71|45.95|45.39|44.91|44.58|45.03|44.83|45.59|46.41|47.15|44.98|42.7|42.45|41.3|40.84|40.57|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
02760|16779|/equities/national-western|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02761|17356|/equities/titan-machinery-i|R2000VALUE|20.41|20.51|18.9|19.16||18.97|19.03|19.63|18.99|18.7|18.6|17.72|17.93|17.24|16.88|16.27|16.79|16.15|16.31|16.46|16.51|16.71|16.21|15.53||16.46|16.55|16.35|16.74|16.55|16.31|16.18|15.42|16.22|15.52|14.96||15.04|15.09|15.11|15.42||15.58|15.46|15.76|15.92|16.13|16.26|16.22|16.15|16.29|16.31|16.29|15.95|15.81|15.94|16.12|16.57|16.93|16.94|18.52||18.7|19.49|16.45|15.75|14.94|15.12|15.33|15.38|15.8|16.56|16.58|16.21|16.14|15.81|16.14|16.72|16.42|16.74|16.4|16.38|16.57|16.52|16.4|15.94|15.56|15.42|15.74|15.5|15.35|15.48|15.33|15.63|15.35|15.28|15.84|16.11|16.01|16.35|16.57|16.13|16.03|16.74|16.91|17.07|17.08|17.16|17.98|18.18|18.27|19.2|19.03|19.55|19.47|19.28|19.95|19.87|20.31|21.04|20.64|20.45|20.33|20.64||20|19.68|21.01|20.68|20.42|20.58|19.435|19.47|19.675|19.77|19.46|19.7|20.51|19.53|18.96|18.98|19.03|18.95|19.25|19.23|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
02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE|23.96|23.55|23.38|22.54||22.21|21.52|22.15|21.49|20.97|20.77|20.2|20.21|21.47|21.33|20.9|20.75|20.42|20.34|20.23|19.97|20.02|19.96|19.21||19.35|19.88|19.6|19.03|18.81|18.8|19.65|18.87|18.89|18.26|18.44||18.43|18.44|18.77|18.79||18.6|18.57|18.64|18.27|18.3|18.25|18.17|18.11|18.21|18.43|18.75|18.73|18.79|19.32|19.09|19.09|18.85|18.88|18.92||18.84|18.89|19.19|17.9|17.41|17.75|17.65|17.59|17.56|17.53|17.72|17.42|17.65|16.91|16.95|16.76|16.47|16.75|17.04|16.72|16.58|16.44|16.28|16.02|16.16|15.8|15.7|15.92|16.22|16.29|16.25|16.09|16.11|15.57|16.41|16.52|17.22|16.98|17.22|17.3|17.83|17.8|17.94|18.32|18.49|18.99|19.26|18.66|18.71|18.81|18.55|18.41|18.23|18.02|17.76|17.98|17.96|18.06|17.8|17.41|17.21|17||16.84|17.11|17.03|17.07|16.91|16.78|16.5|16.08|15.76|16.29|16.32|16.49|16.67|16.47|16.16|16.25|16.12|16.77|16.93|16.27|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
02763|15753|/equities/comtech-tele|R2000VALUE|5.57|5.63|5.69|5.67||5.86|5.7|5.89|5.81|5.87|5.7|5.15|5.29|5.98|5.56|5.56|5.77|5.88|5.95|5.62|5.87|5.8|5.63|5.68||5.98|5.79|5.81|5.88|5.52|5.47|5.65|5.68|5.79|5.34|5.53||5.29|5.37|5.27|4.73||4.44|4.43|3.89|3.35|3.08|2.85|3.11|3|3.06|3.62|3.52|3.53|3.29|3.25|3.29|3.24|3.14|3.15|3.06||3.03|3.07|3.01|2.91|2.9|3.11|3.17|3.12|3.2|3.22|3.32|3.21|3|3.04|3.03|2.94|2.97|3.04|2.84|2.89|2.93|3.13|3.17|3.35|3.13|2.91|3|3.07|2.96|2.91|3.32|3.19|3.09|3.04|3.09|2.91|2.82|2.92|2.63|2.65|2.65|2.58|2.62|2.57|2.57|2.36|2.34|2.38|2.25|2.49|2.43|2.44|2.43|2.35|2.32|2.22|2.31|2.37|2.22|2.09|2.05|2.01||1.95|2|2.02|1.97|2.03|2.05|1.92|1.94|1.97|2.01|2.06|2.13|2.15|2.08|1.99|2.01|2.07|2.13|2.17|2.05|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
02764|20862|/equities/dynex-capital-inc|R2000VALUE|14.13|14.01|13.97|13.97||14.05|14.1|13.96|13.83|13.92|14.07|14.01|14.09|14.04|13.82|13.88|14.57|14.64|14.74|14.6|14.62|14.44|14.37|14.57||14.65|14.26|14.06|14.04|14.05|13.98|13.92|13.96|14.07|14.07|14.08||14.01|13.92|13.86|13.88||13.95|13.81|13.93|13.83|13.75|13.7|13.65|13.64|13.53|13.52|13.69|13.7|13.92|14.03|13.88|13.89|13.83|13.88|14.01||13.93|13.79|13.53|13.49|13.4|13.41|13.51|13.5|13.59|13.65|13.72|13.73|13.59|13.62|13.35|13.44|13.36|13.28|13.24|13.12|13.33|13.48|13.58|13.4|13.23|13.37|13.29|13.43|13.38|13.2|13.29|13.3|13.16|12.98|12.96|13.07|12.89|12.65|12.73|12.66|12.48|12.29|12.07|12.1|12.04|12.05|12.1|11.85|12.27|12.37|12.47|12.34|12.5|12.53|12.56|12.71|12.9|12.93|12.92|12.77|12.61|12.44||12.62|12.49|12.49|12.53|12.44|12.46|12.43|12.52|12.49|12.47|12.58|12.57|12.63|12.41|12.3|12.42|12.33|12.36|12.53|12.57|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
02765|942325|/equities/vectrus-inc|R2000VALUE|68.59|70.87|69.08|66.89||65.56|63.77|65.37|68.23|69.05|67.29|63.98|65.27|66.4|66.25|68.83|68.39|67.9|68.79|68.31|69.9|69.73|68.48|67.28||67.98|67.28|66.85|65.52|65.05|62.78|60.8|58.79|60.07|59.92|55.56||54.55|55.28|55.67|55.75|55.55|55.55|55.21|55.52|53.48|53.24|54.7|55.48|55.37|54.7|55|57.2|54.94|54.96|55.55|56.79|56.03|55.02|54.57|54.85||54.57|54.92|52.86|52.26|52.16|52.82|52.19|53.36|54.24|54.34|55.5|56.41|56.23|55.79|56.54|56.25|57.11|58.41|57.09|57.01|57.06|59.72|60.29|61.36|60.11|58.19|59.52|58.97|56.24|56.99|57.58|58.37|57.31|55.76|58.35|59.95|59.21|60.26|59.62|58.55|58.08|58.09|56.32|54.8|53.74|55.86|56.51|57.13|55|59.21|57.2|56.62|54.42|54.08|54.65|54.95|54.65|55.94|56.68|55.45|55.27|56.96||57.5|57.76|58.4|58|57.79|58.86|57.75|56.94|59.48|61.81|61.55|60.09|60.17|54.56|52.93|50.78|53.31|54.78|55.88|48.5|47.34|47.38|47.25|48.43|48.99|48.47|48.34|48.94|47.26|47.14|47.28|47.54|46.71|46.71|48.9|48.53|49.72|49.43|49.23|49.67||49.38|49.44|49.01|48.55|48.3|48.47|46.69|47|45.74|44.75||44.96|44.54|44.53|44.57|45.25|44.85|44.62|44.93|45.03|44.49|44.34|44.82|43.76|45.28|45.3|45.44|47.39||45.42|46.43|47.08|48.34|48.04|48.02|52.31|51.84|52|51.41|50.6|50.7|48.8|47.91|48.92|49.43|49.46|49.76|50.22|50.05|49.81|49.43|47.73|47.4|46.83||48.34|48.46|48.73|50|49.89|48.44|49.72|45.66|45.37|45.46|48.34|50.86|48.79|49.05|49.55|51.01|50.84|50.86|50.65|49.17|51.59|51.85|51.5|49.15|48.99|48.62|48.48|47.75|46.98|46.94|46.21
02766|17038|/equities/resources-connect|R2000VALUE|3.72|3.89|3.87|3.78||3.87|3.95|4.02|4.25|4.35|4.37|4.27|4.42|4.49|4.68|4.53|4.35|4.24|4.34|4.45|4.39|4.35|4.41|4.42||4.61|4.66|4.67|4.64|4.83|4.795|4.5|5.27|5.22|5.19|5.05||5.04|5.1|5.26|5.26||5.22|5.19|5.26|5.28|5.26|5.23|5.21|5.16|5.18|5.25|5.08|5.04|4.87|4.86|4.86|4.85|4.77|4.81|4.835||4.81|4.76|4.57|4.83|4.55|4.73|4.74|4.69|4.8|4.65|4.53|4.54|4.34|4.47|4.56|4.75|4.55|4.68|4.4|4.3|4.36|4.49|4.38|4.54|4.41|4.38|4.41|4.35|4.35|4.59|4.4|4.25|4.3|4.54|4.75|4.95|4.85|4.92|4.96|4.88|5.05|5.05|5.05|5.08|5.05|5.17|5.09|5.31|5.28|5.47|5.28|5.19|5.25|5.14|5.09|4.99|5.06|5.15|5|5.07|5.13|5.135||5.11|5.05|5.05|4.85|4.85|4.98|4.68|4.64|4.72|4.75|4.63|4.72|4.93|4.55|4.47|4.6|4.64|4.69|4.65|4.65|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
02767|52321|/equities/aemetis-inc|R2000VALUE|1.47|1.5|1.53|1.5||1.52|1.45|1.52|1.51|1.57|1.59|1.6|1.74|1.7|1.55|1.53|1.68|1.83|1.6|1.45|1.49|1.54|1.49|1.53||1.49|1.52|1.57|1.56|1.64|1.59|1.63|1.54|1.62|1.61|1.59||1.39|1.43|1.32|1.36||1.38|1.38|1.48|1.48|1.43|1.36|1.41|1.43|1.47|1.56|1.5|1.51|1.46|1.52|1.63|1.63|1.59|1.65|1.73||1.69|1.65|1.65|1.6|1.54|1.68|1.76|1.8|1.92|1.95|2.06|2.16|2.11|2.1|1.76|2.06|2.06|2.08|2.13|2.14|2.28|2.39|2.4|2.57|2.52|2.6|2.91|2.97|2.71|2.88|3.03|3.08|2.92|2.63|2.86|2.83|3|2.94|2.65|2.29|2.27|2.25|2.32|2.54|2.33|2.42|2.38|2.45|2.43|2.42|2.18|2.19|2.23|2.16|2.16|2.15|2.23|2.26|2.39|2.43|2.49|2.48||2.54|2.71|2.58|2.64|2.65|2.54|2.5|2.44|2.36|2.46|2.49|2.65|2.75|2.77|2.64|2.67|2.42|2.57|2.68|2.79|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
02768|17341|/equities/first-financial-corp|R2000VALUE|67.03|65.93|66.63|67.86||66.96|66.33|65.91|66.57|67.36|67.83|68.07|67.69|66.69|65.89|65.16|63.7|62.48|63.4|62.74|62.62|65.36|65.63|61.8||62.75|63.2|61.91|60.75|61.05|61.68|62.64|60.4|60.91|60.88|59.52||60.42|60.87|61.61|62.02||62.56|62.39|63.28|64.02|65.57|64.34|64.7|65.01|64.14|64.18|64.15|61.83|61.16|60.42|61.19|60.51|59.17|59.47|58.37||58.98|59.19|57.69|57.42|55.47|55.85|55.28|54.96|56.76|56.76|57.3|56.59|56.94|56.12|55.49|55.62|53.71|53.59|53.32|54.19|53.45|56.22|54.515|55.29|54.44|54.85|54.29|54.18|51.56|51.69|53.66|54.69|53.11|52.05|53.58|53.66|53.86|54.55|54.4|54.53|55.19|56.44|56.93|57.81|57.62|57.84|58.5|58.35|58.46|59.72|57.96|57.2|57.94|58.35|58.8|58.48|58.32|58.68|58.625|59.93|59.38|59.24||59|59.33|59.27|58.57|57.96|58.35|55.46|55.54|55.27|55.505|55.06|56.23|56.56|55.86|53.41|53.31|52.57|53.25|53.32|53.23|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
02769|955849|/equities/commerce-union-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02770|32348|/equities/moneygram-int.|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|8.94|9.1|8.6|8.39||8.6|8.47|8.85|8.46|8.65|8.56|8.09|8.31|8.37|8.06|7.94|7.92|7.56|7.65|7.51|7.52|7.63|7.52|7.05||7.09|7.2|7.35|7.17|6.98|7.07|6.98|6.81|6.92|6.77|6.4||6.27|6.3|6.28|6.26||6.32|6.31|6.43|6.14|6.15|6.66|6.58|7.08|7.02|7.13|7.25|7.4|7.3|7.33|7.51|7.3|6.98|6.81|6.66||6.6|6.68|6.48|6.43|6.26|6.41|6.5|6.42|6.76|6.68|6.65|6.93|6.74|6.49|6.6|6.64|6.64|6.92|6.72|6.76|6.73|6.73|6.69|7|6.95|6.63|6.45|6.47|6.32|6.26|6.29|6.3|6.32|6.12|6.51|6.64|6.65|6.67|6.67|6.43|6.67|6.56|6.71|6.96|6.73|6.69|6.58|6.41|6.22|6.55|6.34|6.37|6.26|6.22|6.34|6.28|6.09|6.22|6.35|6.6|6.48|6.53||6.59|6.58|6.44|6.32|6.35|6.38|6|5.7|5.72|5.77|5.72|5.74|5.9|5.93|5.76|5.84|5.84|5.95|6.07|5.8|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
02772|15763|/equities/consolidated-comm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02773|17434|/equities/universal-electro|R2000VALUE|4.12|4.08|4.08|4.27||4.12|4.15|4.09|4.25|4.2|3.99|3.93|3.98|3.9|3.91|3.95|3.97|4.05|4.02|4|4.01|4.08|3.86|3.85||3.96|4|3.82|3.72|3.64|3.59|3.57|3.54|3.63|3.65|3.63||3.61|3.19|3.13|3.12||3.14|3.04|3.11|3.15|3.15|3.18|3.25|3.12|3.27|3.31|3.32|3.22|3.14|3.24|3.28|3.33|3.24|3.21|3.31||3.32|3.28|3.23|3.13|2.76|2.81|2.78|2.96|2.97|2.97|3.13|3.07|3.13|3.58|3.32|3.52|3.65|3.84|3.89|3.9|3.99|4.16|4.34|4.37|4.37|4.33|4.33|4.38|4.34|4.49|4.53|4.62|4.45|4.33|4.625|4.66|4.58|4.62|4.68|4.71|4.69|4.66|4.88|5.04|4.86|4.5|4.53|4.51|4.59|4.7|4.47|4.64|4.79|4.67|4.8|4.71|4.77|4.8|4.8|4.85|4.76|4.8||4.855|4.91|5|5.16|4.93|4.84|4.57|4.5|4.6|4.69|4.51|4.54|4.9|5.09|4.77|5|6.03|6.32|6.43|6.42|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
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.15|10.13|10.13|10.13|10.19|10.2|10.21|10.13|10.11|10.11|10.11|10.12|10.1|10.11|10.11|10.13|10.11|10.11|10.095|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
02775|942324|/equities/centrus-energy|R2000VALUE|203.73|208.88|206.67|199.35||199.19|185.2|210.16|264.99|276.24|263.47|242.09|251.43|280.47|267.21|278.28|301.5|337.76|309.39|281.7|296.19|302.37|303.94|315.92||331.03|306.1|307.57|298.27|309.26|306.19|286.25|322.97|311.89|300.41|272.5||242.76|247.03|249.24|254.3||260.18|258.05|261.16|261.77|229.68|221.09|235.82|228.74|249.01|273.11|264.58|264.69|268.5|266.23|278.63|268.1|265.58|251.36|259.3||254.22|248.98|249.84|241.73|241.31|264.27|246.08|245.64|250|253.85|275.6|275.54|290.2|294.16|277.78|325.73|327.2|342.99|367.46|383.31|390.82|363.7|359.73|383|344.23|314.83|377.01|399.87|380.18|415.43|436|396.16|400.74|363.71|371.09|364.22|370.07|356.28|343.49|349.09|331.11|310.07|315.62|305.35|312.19|276|302.59|306.22|294.49|262.65|230.15|233.62|243.48|222.13|224.32|219.3|217.9|204.68|205.39|199.01|201.54|203.89||201.73|209.38|198.29|208.67|185.28|186.47|177.28|175.99|166.58|177.57|183.41|189.08|187.44|217.37|219.1|223.15|234.94|232.39|213.8|210.05|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
02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02777|20936|/equities/movado-group-inc|R2000VALUE|25.81|24.93|24.77|24.84||24.36|24.03|24.62|24.63|24.58|24.5|24.08|25.05|24.41|23.71|22.8|22.89|22.28|22.63|22.5|22.49|22.5|22.74|21.86||22.79|22.62|22.16|22.65|22.74|22.66|22.41|21.82|21.76|20.86|21.01||20.62|20.98|21.12|20.88||20.71|20.62|20.85|21.06|21.95|21.73|21.81|21.71|21.48|21.6|21.08|20.86|20.56|21.37|20.94|21.21|20.95|21.3|20.94||21.3|20.63|19.45|19.24|18.25|18.36|18.56|18.1|18.68|18.63|18.67|18.03|17.98|18.01|17.77|18.68|17.8|18.14|18.21|18.15|17.92|18.26|18.34|18.83|18.9|19.02|18.64|18.93|17.87|17.9|18.13|17.92|17.92|17.27|18.26|19.06|18.81|19.25|19.59|19.35|19.03|18.97|18.87|18.88|18.76|19.28|19.14|19.21|19.49|20.01|19.76|19.62|19.95|19.8|19.91|19.24|19.3|19.32|19.47|19.3|18.65|18.85||18.27|17.84|17.52|17.06|17.18|17.36|16.64|16.34|16.27|16.16|15.95|16.12|16.4|15.9|15.44|15.45|15.45|15.53|15.53|15.47|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
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|27.1|27.16|27.73|27.71||27.71|26.61|26.73|26.69|25.2|25.05|24.56|24.54|22.81|22.37|21.57|24.21|23.58|23.3|23.57|23.6|23.95|24.33|23.38||23.78|24.1|23.77|24.03|23.59|23.19|21.3|20.25|20.67|20.69|20.25||20.27|20.24|20.09|20.28||20.34|20.1|20.37|20.96|21.53|21.4|22.04|22.35|22.58|22.78|22.6|22.19|22.26|22.5|22.83|23.83|22.77|22.74|22.87||23.01|22.68|21.16|21.33|19.92|19.82|20|19.91|21.85|21.4|21.78|21.86|21.79|21.92|22.05|22.31|22.19|22.15|22.4|22.41|22.99|23.81|23.86|24.13|23.99|23.54|23.87|23.26|22.94|22.7|22.9|22.65|21.94|21.94|22.51|22.99|22.96|24.3|25.02|24.66|24.93|24.55|24.69|24.49|23.92|24.53|24.43|24.54|24.91|25.73|25.46|26.08|26.32|26.26|26.08|25.5|25.21|26.01|26.26|25.97|24.82|24.84||25.16|25.2|25.39|25.31|25.67|26.19|24.45|24.79|25.95|25.58|25.66|25.34|25.65|24.21|23.1|23.28|23.61|23.3|23.1|22.23|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
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|9.12|8.88|8.68|8.88||8.85|8.71|10.15|10.25|10.16|10.18|10.26|10.58|10.41|10.37|10.26|10.42|10.25|10.28|10.17|10.09|10.24|10.34|10.22||10.29|10.25|10.04|9.88|10.02|9.91|9.86|9.74|9.94|10.01|10.11||10.03|10.44|10.34|10.45||10.49|10.44|10.55|10.6|10.58|10.67|10.59|10.68|10.7|10.64|10.56|10.57|10.48|10.64|10.51|10.58|10.38|10.39|10.42||10.36|10.34|10.06|10.01|9.73|9.79|9.9|9.88|10|10.01|10.02|10.09|9.82|9.91|9.98|10.28|10.15|10.12|10.14|10.24|10.66|10.71|10.79|10.83|10.78|10.85|10.67|10.73|10.65|10.62|10.66|10.75|10.67|10.57|10.57|10.75|10.68|10.8|11.06|10.97|10.88|10.86|11.22|11.27|11.23|11.19|11.18|11.14|11.26|11.32|11.27|11.33|11.43|11.36|11.52|11.58|11.61|11.66|11.67|11.66|11.54|11.36||11.55|11.36|11.35|11.34|11.27|11.32|11.04|11.2|11.14|11.05|11.02|11|11.16|10.98|10.78|10.86|10.88|10.82|10.89|10.82|10.48|10.1|10.08|10.22|10.3|10.45|10.48|10.67|10.54|10.39|10.45|10.71|10.88|10.75|10.95|10.94|11.05|10.97|10.88|10.72||10.93|10.94|10.84|10.69|11.03|11.07|10.87|10.9|10.95|10.89||10.79|10.68|10.78|10.82|11.1|11.1|11.13|11.13|11.1|10.92|10.92|10.93|10.84|11.03|11.08|10.96|11.01||10.86|10.81|10.81|11.32|11.43|11.53|11.52|11.39|11.56|11.46|11.3|11.24|11.08|11.1|11.35|11.45|11.35|11.38|11.59|11.64|11.63|11.47|11.5|11.56|11.24||11.36|11.05|11.15|10.99|10.78|10.83|11.56|11.11|11.36|11.92|12.45|12.68|12.73|12.74|12.98|13.12|13|13.04|13.09|13.01|13.14|13.21|13.27|13.28|13.28|13.11|13.18|13.26|13.3|13.38|13.17
02780|15451|/equities/arrow-financial-corp|R2000VALUE|35.12|34.75|34.77|34.96||34.67|34.71|34.97|35.39|35.65|36.05|35.78|35.9|35.44|34.63|33.81|33.125|32.43|32.63|32.64|32.69|33.86|33.98|32.41||32.67|32.78|32.1|31.7|32.01|32.33|32.86|31.87|32.03|32.06|31.3||31.4|31.54|31.59|31.47||31.63|31.78|31.515|31.93|32.93|33.11|33.09|32.57|32.2|32.19|31.64|30.95|31.57|30.57|30.92|31.18|30.1|30.165|30.15||30.49|30.83|30.05|30.32|29.27|29.48|29.19|29.55|30.73|31.09|30.6|30.98|30.36|30.05|30.15|30.99|30.22|29.49|27.89|27.12|26.44|27.23|27.13|27.56|27.05|27.31|26.895|26.82|26.14|26.05|27.03|27.15|26.6|26.09|26.85|27.31|27.43|27.7|27.6|27.5|27.85|28.3|28.33|28.89|28.795|28.93|29.09|29.21|29.36|29.8|28.89|28.71|29.1|29|29.38|29.11|28.89|29.38|29.3|29.76|29.34|29.54||29.73|29.78|29.42|29.57|29.33|29.38|27.88|28.16|27.94|27.81|27.77|28.53|28.94|28.73|27.51|27.47|26.55|26.5|26.82|26.57|26.16|26.8|26.83|27.29|27.26|26.85|27.05|26.73|26.74|26.91|26.75|27.26|26.98|26.7|27.62|27.07|27.595|27.47|27.65|27.38||28.02|27.66|27.15|26.42|26.735|26.63|25.935|26.29|25.99|25.09||24.93|24.88|24.97|25.32|26.15|26.29|26.29|25.96|26|25.41|25.06|25.53|25.41|25.75|25.955|25.86|26.27||25.62|25.94|26.07|26.56|26.63|26.44|26.75|26.36|26.59|26.72|26.13|26.25|25.52|25.57|25.13|25.35|24.4|24.53|25.12|24.74|24.74|25.205|25|24.61|23.72||23.75|24.34|24.45|23.98|24.13|24.01|25.37|24.16|24.14|24.11|24.53|26.33|26.35|26.29|26.65|27.28|26.86|26.18|26.77|25.69|26.14|26.43|26.06|25.96|26.3|25.88|25.94|25.71|25.75|26.4|26.27
02781|21062|/equities/ducommun-inc|R2000VALUE|126.58|126.18|123.99|125.19||123.96|120.16|120.52|121.17|122.48|121.08|119.25|118.71|121.42|115.02|113.35|111.72|111.12|111.29|110.46|112.87|115.07|115.23|112.27||114.24|113.92|111.46|110.17|109.25|107.75|105.58|100.04|101.04|100.2|96.8||95.13|95.15|96.1|96.46|97.99|97.99|97.87|98.58|94.24|91.9|91.7|93.44|92.89|94.22|95.11|92.47|90.67|90.06|89.44|90.04|89.94|90.09|89.59|91.69||91.19|90.1|87.27|86.41|86.79|88.51|88.68|88.72|91.37|91.44|96.02|97.41|96.3|89.54|89.15|91.86|91.34|93.39|91.75|91.94|93.42|93.08|93.07|100.7|99.88|96.24|95.19|95.6|91.94|91.65|92.89|96.25|94.31|91.14|96.93|97.46|96.42|96.82|94.8|94.23|95.43|96.13|93.44|93.41|91.63|90.49|93.91|94.22|93.97|96|94.96|93.21|92.04|93.03|93.22|91.19|89.5|91.35|90.45|91.37|89.74|90.95||91.22|91.85|92.21|93.87|93.9|92.84|89.34|87.8|87.88|91.67|91.6|91.46|92.36|92.54|89.14|89.36|91.86|91.37|91.17|92.65|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
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|23.6|23.37|23.42|23.71||23.85|23.49|23.62|24.74|24.61|24.54|23.95|24.23|23.33|23.11|22.93|22.54|24.15|24.3|24.66|24.21|24.78|24.96|24.2||24.66|24.83|24.16|24.58|24.15|24.24|23.97|23.03|23.3|23.01|22.86||22.84|22.78|22.99|23.27|23.23|23.23|23.02|23.31|23.59|24.05|23.98|24.11|24.91|25.03|25.2|24.65|23.95|23.71|24.01|24.11|24.34|23.99|24|23.64||23.66|23.59|22.7|23.02|22.2|22.37|21.97|21.88|22.5|22.68|22.83|23.51|23.45|23.67|23.61|24.13|23.88|23.91|24.17|24.51|27.19|28.19|27.7|27.58|27.56|27.48|27.55|27.36|27.37|27.35|28.08|28|27.4|26.96|27.63|28.08|27.69|28.16|28.92|28.81|28.53|29.46|29.45|29.23|28.64|28.87|28.99|29.01|29.26|29.81|29.2|29.13|29.5|29.17|29.58|29.3|29.35|29.87|30.34|30.24|28.95|29.16||29.51|29.55|29.96|29.91|30.11|30.03|28.81|29.1|30.08|29.79|29.88|29.75|30.48|30.16|29.2277|29.0195|29.069|29.58|29.51|29.18|28.56|29.77|29.19|29.22|29.81|29.86|29.6|30.03|29.85|29.09|28.97|29.18|28.81|28.52|29.72|29.81|30.32|30.09|29.49|29.45||30.13|30.24|29.35|27.85|27.92|27.94|27.41|27.88|27.5|27.4||27.25|26.76|27.23|26.27|26.65|26.87|27.05|26.64|26.18|26.02|26.36|26.51|25.73|26.13|26.38|26.23|26.6||26.07|25.98|26.07|27.22|27.08|27.58|27.54|26.9|27.48|27.46|26.08|26.29|25.27|25.66|29.13|29.45|29.04|28.43|28.79|28.59|28.42|28.52|27.74|27.26|26.37||26.51|25.93|26.13|26.39|26.83|26.54|27.16|25.26|26.26|26.62|25.8|28.04|27.88|27.7|27.53|27.88|27.66|27.77|28.44|27.57|27.43|27.46|26.91|27.04|26.94|26.34|27.15|27.55|27.74|27.88|27.74
02783|16875|/equities/pc-connection|R2000VALUE|62.11|61.76|62.11|62.35||63.82|64.32|65.15|65.23|66.6|67.92|65.65|60.15|58.79|60.06|58.81|58.08|57.88|57.44|57.34|56.86|58.16|57.68|55.83||58.51|59.02|58.11|58.78|58.84|58.5|58.36|57.68|57.74|57.69|56.88||57.76|58.42|58.87|59.66||59.55|58.98|59.08|59.49|60.42|60.93|60.98|59.49|60.28|61.29|60.68|58.75|58.62|58.26|58.43|59.04|58.67|58.2|58.04||58.31|58.43|57.18|57.56|55.98|56.36|56.53|56.62|58.99|58.48|59.11|58.15|58.18|58.08|57.68|58.61|58.54|59.68|60.97|59.96|60.88|62.45|62.07|62.7|62.66|62.63|62.48|62.2|61.02|60.83|61.24|60.85|59.47|59.23|60.05|60.71|59.67|59.79|61.13|61.72|61.8|61.99|61.61|62.09|61.2|61.92|62.43|63.05|62.75|63.3|62.85|63.08|63.53|63.2|65.15|63.19|63.28|64.05|65.56|66.35|64.61|64.1||64.21|64.14|64.6|63.34|63.9|64.72|61.72|62.07|63.15|63.03|62.87|62.85|64.02|62.76|61.38|61.31|60.1|60.44|58.97|59.86|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
02784|1073417|/equities/business-first|R2000VALUE|28.88|28.75|28.69|29.29||29.15|29|29.22|29.47|29.62|29.84|29.7|29.99|29.39|28.83|28.17|27.62|26.96|27.26|27.46|27.26|28.17|28.21|26.71||27.1|27.32|26.6|26.17|26.35|26.39|26.67|26.02|26.28|26.22|25.88||26.14|26.25|26.57|26.72||26.84|26.92|27.18|27.64|28.08|28.06|27.89|27.91|27.71|27.83|27.52|26.79|26.67|26.81|26.88|26.9|26.26|26.29|26.02||26.25|26.47|25.59|25.72|25|24.65|24.45|24.25|25.18|25.26|25.18|25.32|25.12|24.66|24.6|24.97|24.62|24.69|24.52|24.54|24.74|24.48|24.26|25.01|23.4|23.39|23.31|23.17|22.81|22.73|23.86|23.96|23.21|22.81|23.46|23.6|23.67|23.7|23.37|23.16|23.42|23.61|23.7|24.21|23.97|24.07|24.15|24.08|24.21|24.63|23.97|23.92|24.44|24.41|24.82|24.62|24.63|25.09|25.16|25.62|25.15|25.21||25.01|25.08|25.41|25.29|25.16|25.42|24.12|23.93|23.98|23.77|23.78|24.35|24.65|24.12|23.25|23.13|22.92|22.96|23.08|23.18|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
02785|20837|/equities/penn-virginia-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02786|16099|/equities/financial-institutions|R2000VALUE|33.74|33.67|33.82|34.78||34.41|34.07|34.43|34.46|34.78|35.14|34.8|34.78|34.27|33.95|32.94|32.93|31.97|32.22|32.07|32.02|33.17|33.26|31.58||32.19|32.22|31.55|31.14|31.18|31.41|32.22|31.33|31.43|31.73|30.84||31.17|31.35|31.6|31.99||31.9|31.85|31.97|32.03|32.63|32.22|32.27|32.4|32.75|32.61|32.47|31.34|31.07|30.86|31.24|31.26|30.55|30.64|30.6||30.59|30.76|29.65|29.47|28.5|28.59|28.31|28.52|29.25|29.47|29.6|29.7|29.79|29.33|29.08|29.24|28.76|29.03|28.43|28.67|28.92|29.46|29.45|28.95|26.48|26.63|26.6|26.51|25.72|25.86|26.98|27.49|26.67|26.25|27.09|27.04|27.34|27.42|27.09|26.88|27.11|27.2|27.1|27.45|27.23|27.21|27.16|26.7|27.01|27.45|26.42|26.29|26.57|27.05|27.24|27.2|27.33|27.66|27.45|27.76|27.3|27.38||27.67|27.62|27.605|27.53|27.14|27.2|25.9|25.95|25.84|25.94|25.78|26.39|26.46|26|24.87|24.88|24.69|24.85|25.11|25.11|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
02787|954881|/equities/liberty-global-lilac-a|R2000VALUE|8.01|8.01|7.73|7.84||7.72|8|8.22|8.17|8.11|8|7.77|7.76|7.83|7.77|7.72|7.73|7.32|7.5|7.62|7.57|7.8|7.54|7.33||7.49|7.48|7.27|7.09|7.11|7.06|6.91|6.84|7.06|7.17|7.26||7.39|7.4|7.5|7.48||7.56|7.62|7.64|7.98|8.1|8.15|8.28|8.41|8.52|8.7|8.47|8.32|8.5|8.87|8.76|8.68|8.71|8.63|8.68||8.73|8.7|8.36|8.24|7.96|8.07|8.16|8.05|8.17|8.1|8.16|7.98|8.1|7.86|8.49|7.88|7.74|7.77|7.8|7.77|7.6|8|8.23|8.6|8.36|8.32|8.24|8.14|8.2|7.89|7.95|7.76|7.72|7.6|7.87|8.02|8.22|8.34|8.27|8.11|8.17|8.29|8.24|8.23|8.1|8.07|8.2|8.3|7.96|8.17|7.91|7.77|7.63|7.52|7.63|7.57|7.73|7.83|8|8|7.89|7.83||8.06|8.07|8.04|8.08|8.08|7.94|7.83|7.8|7.77|7.89|7.82|7.56|7.55|7.42|7.47|7.79|7.83|7.17|7.11|7.11|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
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02789|20887|/equities/neophotonics-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02790|16240|/equities/haynes--international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02791|1050737|/equities/rhythm-pharma|R2000VALUE|99.78|103.16|101.3|102.53||98.07|96.06|98.47|102.87|103.97|103.61|103.87|107.97|108.29|108.99|102.52|103.7|102.67|105.53|103.39|102.87|108.36|105.95|102.59||101.63|106.06|113.34|107.8|104.89|101.02|97.46|101.59|99.42|101.86|105.01||107.04|106.76|112.55|110||112.27|112.35|112.88|112.14|111.73|111.86|112.45|112.52|113.56|117.62|104.77|100.71|105.18|104.6|105.7|104.63|101.39|105.04|109.09||107.42|108.75|106.58|101.74|100.66|103.15|100.51|100.69|99.41|95.89|97.92|99.86|97.63|100.3|98.49|99.47|104.99|113.74|113.76|111.81|113.89|113.46|111.55|110.47|109.12|109.17|107.15|112.39|110.28|111.18|109.35|105.2|100.77|100.82|100.21|100.23|99.83|97.86|99.02|97.23|100.01|100.99|100.64|99.16|99.14|96.91|98.7|99|96.06|98.54|96.1|95.515|96.03|96.22|97.92|100.27|101.44|99.77|102.12|104.57|101.69|104.21||103.15|104.23|102.3|101.2|99.2|103.27|101.68|98.7|97.19|98.09|97.61|96.48|97.86|96.46|94.31|91.98|92.48|90.01|88.57|90.24|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
02792|1163484|/equities/annexon-inc|R2000VALUE|4.9|5.1|5.06|5.04||4.89|5.19|5.24|5.61|5.63|5.73|5.63|6.04|6.48|6.38|6.24|6.52|6.29|6.57|6.66|6.78|6.96|6.85|6.16||6.07|6.16|6.68|6.19|5.56|5.25|5.29|5.53|5.1|5.22|4.69||5.02|5.04|5|5.11||5.18|5.11|5.19|5.17|4.82|4.9|4.8|4.91|4.97|5.04|4.9|4.86|4.86|4.61|4.49|4.28|4.06|4.13|4.5||4.32|4.44|4.51|4.27|4.27|4.06|3.2|3.02|2.71|2.68|2.84|2.97|2.98|2.88|3.02|3.01|3.08|3.17|3.16|2.93|3.19|3.45|3.54|3.21|3.05|3|3.13|3.16|3.15|3.17|3.04|3|3.005|3.1|3.26|3.15|3.07|3.18|3.19|3.11|3.03|3.05|3.12|3.37|2.79|2.82|2.91|2.98|2.86|2.64|2.52|2.65|2.49|2.42|2.55|2.29|2.12|2.21|2.17|2.15|2.05|2.07||2.06|2.12|2.11|2.15|2.15|2.31|2.17|2.14|2.19|2.35|2.44|2.38|2.6|2.44|2.35|2.36|2.37|2.35|2.48|2.53|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
02793|1054801|/equities/cbtx|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE|34.04|33.78|34.78|36.66||34.26|31.95|34.26|31.88|28.79|28.17|25.95|27.61|30|30.02|29.92|31.45|31.82|32.17|31.55|33.28|33.1|31.81|31.16||32.19|31.08|31.25|31.56|30.47|30.67|30.58|30.75|30.75|33.21|31.58||28.78|28.95|29.24|30.58||31.34|31.77|31.86|30.65|30.59|29.04|31.21|31.51|31.07|32.24|33.37|32.51|32.46|32.47|33.01|32.04|30.79|29.95|31.09||30.5|30.75|31.27|30.38|29.78|31.18|31.17|32.13|33.91|33.63|35.18|35.32|36.91|38.86|36.55|59.42|56.29|60.63|59.23|58.92|63.01|57.86|57.85|59.58|56.53|54.78|59.26|61.03|60.02|63.05|66.68|65.54|61.57|56.24|59.795|60.7|56.55|60.98|59.3|59.25|59.17|59.39|60.84|58.57|57.955|59.61|61.34|64.63|61.55|64.49|60.49|56.51|56.59|56.32|54.72|51.45|49.85|50.08|48.88|48.53|48.63|48.76||49.9|53.84|52.105|52.26|49.58|50.68|48.59|48.11|48.82|53.46|53.06|52.16|54.09|55.885|52.15|50.99|54.3|54.87|55.62|55.52|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
02795|15555|/equities/big-5-sporting-go|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.44|1.44|1.445|1.44|1.42|1.4|1.4|1.39|1.37|1.41|1.35|1.43|1.42|1.43|1.42|1.42|1.43|1.43|1.43|1.43|1.42|1.43||1.42|1.43|1.42|1.43|1.42|1.42|1.425|1.43|1.425|1.425|1.42|1.43|1.42|1.43|1.42|1.43|1.42|1.41|1.41|1.41|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
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|23.3|22.92|22.68|23.08||22.76|22.74|22.55|22.62|22.4|22.44|22.84|22.25|21.88|21.74|21.55|21.16|20.62|21.16|20.97|21.09|21.16|21.43|21.32||21.57|21.37|21.17|20.88|20.89|20.7|21|20.91|20.74|20.55|20.41||20.29|20.35|20.3|20.18||20.08|19.93|20.15|20.81|21.33|21.47|21.16|21.12|20.99|21|20.99|20.45|20.38|20.41|20.49|20.77|20.45|20.81|20.84||20.93|20.99|20.11|20.66|20.22|20.23|20.41|20.42|20.62|20.6|20.59|20.7|20.38|20.62|20.08|20.41|20.13|19.99|20.09|20.13|19.98|20.24|20.65|20.68|20.68|20.85|20.78|20.88|20.73|20.67|20.78|20.85|20.57|20.52|20.75|21.02|21.38|21.69|22.23|21.9|22.14|22.12|21.96|21.95|21.73|22.04|22.94|22.87|22.81|23.14|22.96|22.79|23.05|22.89|23.22|22.8|23|23.2|23.64|23.56|23.42|23.51||23.89|23.28|23.15|23.02|23.08|23.46|22.82|22.92|22.96|22.52|22.74|22.94|23.36|23.26|22.52|22.69|22.72|22.55|22.61|22.45|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
02797|15795|/equities/computer-programs|R2000VALUE|20.28|19.87|20.1|19.69||19.5|18.85|18.64|18.99|19.7|20.25|20.82|22.06|21.05|20.43|19.35|19.58|20.1|20.45|20.86|20.62|20.75|20.16|20.1||20.7|21.74|21.95|21.95|21.84|21.51|22.7|21.72|21.69|21.42|20.9||22.07|21.87|22.07|22.07|22.06|22.06|22.42|21.68|22.36|22.79|22.09|22.25|22.52|22.55|22.83|22.38|22.59|22.77|23.02|23.59|23.29|22.89|22.4|21.96||22.51|22.54|21.75|21.55|21|20.61|21.11|20.51|20.37|20.42|20.2|19.5|19.06|19.42|19.24|19.29|19.21|19.2|19.22|19.27|19.49|19.52|19.52|19.79|19.46|19.49|19.94|19.77|19.45|20.03|20.02|20.05|19.79|19.77|19.9|19.9|20.06|19.92|20.8|20.46|20.32|20.17|20.35|20.49|20.82|21.59|21.85|22.12|21.79|21.41|20.83|20.75|20.34|20.09|20.64|19.9|19.95|19.96|19.985|20.18|19.9|19.98||19.96|19.99|20.12|20.01|19.87|20.48|19.71|19.39|19.53|19.34|19.28|19.15|20.01|19.58|19.19|18.91|21.19|21.33|20.89|21.22|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
02798|29677|/equities/tidewater-inc.|R2000VALUE|73.38|73.85|71.44|69.9||69.93|67.58|71.16|68.59|67.61|66.35|63.36|67.49|65.35|64.64|62.49|62.47|60.96|63.42|61.69|60.38|59.29|59.58|56.77||57.45|58.36|58.99|56.85|57.25|56.5|56.7|52.92|53.26|51.96|52.23||50.51|50.75|50.46|50.33|50.78|50.78|51.07|51.25|50.35|50.5|53.18|52.79|56.48|55.72|57.76|57.16|58.19|57.05|57.63|59.5|59.75|54.64|54.87|54.02||52.66|52.19|53.44|53.75|52.4|55.97|57.18|56.51|58.77|57.46|54.69|58.92|54.68|52.9|50.95|51.2|50.85|51.87|50.59|50.44|49.4|48.67|48.68|49.31|51.42|48.12|47.29|47.78|48.3|49.02|50.46|49.43|49.63|47.98|51.08|52.96|54|53.7|53.31|52.73|54.8|53.33|53.93|57.58|58.54|56.34|55.24|54.67|55.98|57.26|57.05|57.08|58.63|59.21|59.49|60|58.32|59.07|57.73|57.2|56.47|58.75||60.2|60.08|60.72|59.34|59.8|60.83|57.95|55.91|56.58|58.52|56.04|55.84|56.22|55.49|54.84|57.41|56.88|61.66|63.19|48.91|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
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|34.18|34.12|33.51|33.1||33.17|32.89|35.68|35.11|35.36|35.54|34.59|34.36|34.52|34.31|33.81|34.38|33.6|33.46|33.4|34|34.56|34.99|33.53||33.59|33.74|33.4|33.59|33.54|33.1|32.7|31.88|32.04|31.92|32.4||32.32|32.73|33.27|34.18|34.13|34.13|34.33|34.36|33.91|33.91|34.06|33.12|33.56|33.38|33.31|33.3|32.59|32.28|33.68|35.07|33.5|33.69|33.37|32.99||33|32.69|31.81|32.34|31.69|32.07|32.02|32.16|33.23|32.68|33.29|33.72|32.93|32.04|31.71|32.34|31.75|32.27|32.03|31.99|31.79|31.97|31.79|32.1|31.85|31.29|30.97|32.37|32.02|32.33|33.35|32.87|31.69|30.59|30.57|31.04|31.44|32.02|31.63|31.24|30.8|30.62|30.8|31.13|30.77|30.83|30.59|30.52|30.53|30.8|30.08|30.46|30.55|30.415|30.865|30.48|30.505|31|30.835|31.8|30.855|31.345||31.285|32.055|30.42|30.49|30.34|29.95|28.555|28.14|27.98|28.165|27.505|27.49|27.405|27.125|26.625|26.26|25.74|25.735|25.975|25.635|25.495|26.14|26.715|27.165|27.175|27.06|26.775|27.6|27.015|27.19|26.68|26.595|26.61|27.09|27.44|27.34|27.165|27.02|26.525|26.39||26.38|25.705|24.85|24.355|24.655|24.67|24.6|24.585|24.25|24.535||24.765|24.22|23.86|23.5|22.545|22.76|22.405|21.895|21.735|21.34|21.485|21.6|20.85|21.07|20.555|20.03|21.325||20.79|20.88|21|21.27|21.05|21.345|21.295|21.125|21.34|20.655|20.58|20.255|19.66|19.86|20.135|20.29|20.05|19.86|20.265|20.535|20.26|20.205|20.035|20.235|20.175||19.985|19.785|19.625|19.88|19.63|18.815|19.015|17.495|17.925|18.07|18.145|19.155|19.21|18.785|18.95|19.71|19.305|18.305|18.455|18.355|18.33|18.38|18.18|18.335|18.06|17.935|18.06|18.22|18.185|18.565|18.8
02800|1152340|/equities/alerus-financial-corp|R2000VALUE|25.45|25.19|25.01|25.49||25.25|25.16|25.01|25.3|25.59|25.72|25.44|26.04|25.59|25.06|24.62|24.36|23.8|23.97|23.74|23.66|24.8|24.5|23.4||23.94|24.15|23.98|23.61|23.62|24.15|23.81|23.21|23.37|23.36|22.45||22.52|22.32|21.7|21.76||22.08|22.1|22.37|22.66|23.1|23.19|23.46|23.49|23.48|23.57|23.37|22.48|22.09|22.21|22.28|22.13|21.7|21.78|21.54||21.74|21.92|21.41|21.73|21.11|21.11|21.06|21.17|21.72|21.54|21.52|21.83|21.34|21.01|21.05|21.29|20.93|21.12|21.12|21.21|20.97|21.41|21.5|21.69|21.15|21.64|21.54|21.54|20.99|20.9|21.68|21.96|21.33|20.81|21.55|21.6|21.72|21.9|22.02|21.81|21.84|22.14|22.05|22.62|22.75|22.92|22.96|22.96|23.13|23.42|22.75|22.48|22.55|22.71|22.81|22.6|22.635|22.64|22.58|22.8|22.43|22.65||22.27|22.28|22.47|22.45|22.23|22.48|21.44|21.6|21.5|21.56|21.6|22.01|21.96|21.51|20.72|20.74|20.49|20.83|20.98|20.97|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
02801|16110|/equities/farmers-national|R2000VALUE|13.6|13.46|13.36|13.46||13.44|13.52|13.41|13.48|13.59|13.53|13.32|13.24|13.16|13.02|12.98|12.85|12.76|13.59|13.5|13.6|13.91|13.87|13.22||13.53|13.53|13.34|13.13|13.25|13.33|13.45|13.19|13.5|13.4|13.27||13.32|13.42|13.51|13.66||13.79|13.73|13.86|14.02|14.4|14.45|14.42|14.38|14.43|14.67|14.39|13.99|13.99|13.83|14.07|13.97|13.55|13.62|13.59||13.6|13.57|13.3|13.29|12.9|12.86|12.86|12.93|13.29|13.29|13.37|13.36|13.3|13.14|13.3|13.24|13.01|13.05|12.98|13.06|12.94|13.52|13.41|13.6|13.42|13.28|13.93|13.91|13.75|13.59|14.31|14.27|13.87|13.73|14.01|14.16|14.2|14.31|14.27|14.17|14.26|14.41|14.3|14.54|14.6|14.6|14.61|14.63|14.6|15.08|14.68|14.52|14.75|14.71|15.13|14.94|14.88|15.08|15.05|15.3|15.04|15.04||15.18|15.16|14.99|14.91|14.73|14.83|14.03|14.18|14.08|14.05|14.12|14.31|14.46|14.25|13.7|13.56|13.47|13.53|13.47|13.35|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
02802|15940|/equities/dsp-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|41.51|41.28|41.57|42||42|41.18|40.01|39.65|38.86|39.29|39.15|38.86|38.49|38.66|37.88|37.07|37.17|37.48|37.38|37.55|37.72|37.62|37.81||37.37|37.8|37.74|37.48|37.07|36.7|36.83|35.84|36.04|35.77|35.41||36.63|36.82|37.09|37.47|37.42|37.42|37.35|37.53|37.74|37.74|37.82|37.66|37.83|37.52|38.05|37.65|37.17|37.23|37.59|37.73|37.56|37.44|37.73|38.36||38.71|39.14|37.84|38.89|39.22|39.44|39.95|39.3|39.37|39.13|39.31|39.29|38.14|37.67|36.88|37.2|37.14|36.96|35.29|34.93|35.71|36.05|35.38|37.46|39.61|42.49|41.76|42.68|43.5|43.68|43.24|42.5|41.87|42.93|43.1|43.14|42.95|43.34|43.56|42.93|42.23|41.92|41.26|41.12|40.48|41.02|40.86|40.72|40.47|40.97|41.6|41.26|41|40.06|39.92|39.45|41.2|41.19|40.82|40.42|40.69|40.57||40.21|40.41|40.8|40.37|40.13|40.07|39.29|39.07|39.04|38.93|38.66|38.74|39.59|39.43|38.37|38.86|38.93|39.16|38.61|38.23|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
02804|20760|/equities/intrepid-potash-inc|R2000VALUE|33.54|33.54|33.51|33.07||33.1|32.08|35.17|34.11|34.38|32.88|31.69|34.46|34.8|32.75|32.84|33.65|33.39|33.98|33.23|35|33.88|34|31.95||33.26|34.44|34.02|31.73|31.39|30.16|29.33|27.6|28.51|27.72|28.22||27.73|27.79|27.91|28.46||28.3|28.49|27.14|26.92|26.62|26.86|26.25|26.6|27.12|27.53|25.96|25.29|26.18|25.31|25.66|25.8|25.58|25.65|25.3||24.98|25.03|24.7|24.92|24.56|24.56|24.73|24.96|26.2|26.06|26.54|26.71|26.28|25.21|23.94|26.18|25.68|26.28|26.63|26.67|27.04|27.25|27.46|28.23|28.07|27.74|27.28|27.92|27.38|27.6|28.14|27.96|28.68|27.6|28.77|29.53|30.36|30.48|29.39|28.98|29.26|30.58|29.99|31.29|29.66|31.14|28.73|28.62|28.25|28.64|28.66|28.7|29.31|29.21|29.17|29.46|28.55|29.29|28.43|29.31|29.41|30.41||30.43|31.68|30.56|29.98|29.38|28.15|28.15|27.58|27.61|28.26|28.18|28.03|29.01|28.92|28.72|28.63|29.4|31.03|33.38|33.17|32.49|33.28|33.33|35.36|35.17|35.89|36.76|36.51|34.12|34.36|34.08|33.31|33.57|34.53|34.84|35.1|35.11|36.7|36.5|36.44||36.63|36.62|36.11|35.73|35.25|34.76|35|35.74|35.95|36.76||37.78|37.8|36.99|36.15|35.37|35.83|34.94|36.76|37.29|37.91|37.97|37.95|37.44|37.76|37.14|37.56|38.94||36.63|36.23|36.9|37|35.89|36.34|37.6|36.79|36.31|35.68|38.1|37.94|37.85|38.19|32.57|33.27|32.88|33.04|33.54|33.58|33.25|33.13|29.94|29.97|28.73||29.08|29.39|29.17|29.55|27.69|26.1|26.54|24.86|25.38|25.86|28.88|29.91|29.53|29.39|29.4|29.99|30.24|30.06|30.32|28.99|29|29.18|28.92|29.18|26.57|26.12|25.85|25.89|25.72|26.59|26.45
02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE|43.84|43.74|43.84|44||43.95|44|44.04|44.04|44.38|44.55|44.28|44.4|44.42|44.19|43.12|42.95|41.98|42.31|42.1|42.25|44.21|45.29|43.26||44.28|44.47|43.63|42.88|43.3|43.57|44.24|43.16|43.31|43.21|42.82||42.94|43.01|43.43|43.4||43.54|43.59|44.74|44.65|45.63|45.59|45.82|45.65|45.7|44.85|43.83|42.26|41.9|41.81|41.97|41.89|41|41.33|41.01||41.23|41.58|40.18|40.54|39.49|39.61|39.36|39.1|40.36|40.22|40.54|40.15|40.18|39.75|39.75|40.09|39.56|39.72|39.31|40.04|39.87|40.73|40.52|40.49|39.85|40.65|40|40.28|39.21|39.07|40.49|40.15|39.06|38.47|39.52|40.1|40.35|40.78|40.7|40.33|40.62|40.94|41.38|42.1|41.9|42.14|41.84|42.1|41.72|42.59|40.91|40.51|40.74|40.74|41.43|41|40.88|41.27|41.23|41.5|41.04|41.05||41.36|41.43|41.51|41.32|40.91|41.33|39.45|39.62|39.29|39.35|39.3|39.86|39.97|39.48|37.67|37.64|37.68|37.96|38.79|38.73|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
02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE|39.66|38.86|39.19|39.96||39.47|38.67|38.6|37.26|36.6|36.48|34.81|35.53|34.81|33.91|33.45|32.89|31.43|31.93|31.93|33.54|34.36|34.02|32.37||33.84|34.19|33.18|33.66|33.9|32.78|32.63|31.18|32.71|31.68|30.07||29.71|29.76|30.15|31|30.95|30.95|31.01|30.91|30.66|31.14|31.17|32.73|33.53|33.56|34.2|33.9|32.98|33.39|33.82|35.03|34.4|29.75|28.62|29.08||28.66|29.39|28.38|28.15|26.49|27.32|27.58|27.66|28.5|29.29|29.77|29.71|31.78|34.07|34.59|34.08|34.56|35.63|35.94|36.24|36.42|36.71|37.16|37.72|37.21|36.09|36.64|36.49|35.55|36.2|36.65|36.14|35.47|34.15|35.35|36.05|35.03|36.06|36.72|36.64|36.94|36.86|36.61|37.14|36.11|37.15|37.34|37.1|36.63|37.97|36.05|35.91|36|35.77|36.97|35.97|36.05|37.55|37.7|37.12|36.44|36.8||37.5|38.45|38.55|39.3|39.27|39.04|36.93|36.63|37.17|37|36.3|37.35|38|37.08|36.46|35.99|37.38|36.98|42.2|41.35|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
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|88.37|87.64|87.72|85.84||85.85|86.48|87.32|90.5|93.08|92.48|90.53|90.78|86.59|89.07|84.03|76.21|75.18|75.62|76.8|77.16|79.53|79.75|80.28||82.07|79.02|74.62|74.14|74.57|73.97|73.5|72.89|74.12|74.1|72.64||72.29|72.83|73.5|74.16||74.94|74.7624|75.2459|74.49|74.09|73.25|73.27|72.43|73.08|72.57|71.98|70.62|68|67.87|68.49|68.72|66.99|67.33|68.03||67.92|67.64|66.72|66.08|65.63|66.22|64.23|64.43|67.16|68.38|69.7|69.56|67.68|67.93|67.62|68.15|66.47|67.03|69.76|69.25|68.82|69.8|69.19|69.66|68.8|69.62|68.45|68.24|67.16|66.38|69.42|69.41|68.49|66.66|68.86|69.37|70.84|71.86|71.69|70.8|72.54|73.91|75.85|76.58|76.56|76.42|76.9|77.91|78.17|79.85|78|77.36|78.81|76.65|77.45|72.57|72.59|72.91|72.74|74.44|70.51|73.22||72.57|71.55|71.35|71.31|71.56|72.09|70.16|69.67|69.72|70.56|70.52|72.24|73.24|72.83|71.02|71.9|71.28|73.65|73.67|74.52|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
02808|1152813|/equities/oportun-financial-corp|R2000VALUE|5.2|5.11|5.23|5.03||4.96|4.92|5.4|5.51|5.5|5.62|5.35|5.46|5.38|5.65|5.42|5.49|5.4|5.78|5.63|5.74|6.05|4.84|4.85||5.03|5.13|5.07|5.06|5.21|5.26|5.32|5.28|5.21|5.24|5.06||5.29|5.35|5.29|5.37||5.41|5.47|5.46|5.42|5.45|5.51|5.49|5.46|5.57|5.69|5.69|5.51|5.42|5.33|5.27|5.29|5.13|5.12|5.17||5.09|4.96|4.78|4.67|4.51|4.66|4.67|4.7|4.82|4.82|4.84|4.74|4.74|4.735|4.69|5.21|5.13|5.36|5.33|5.12|5.36|5.6|5.56|5.7|5.6|5.51|5.49|5.43|5.2|5.24|5.52|5.45|5.26|5.09|5.39|5.45|5.41|5.74|5.8|5.91|6.07|6.17|6.22|6.39|6.43|6.5|6.73|6.98|7.1|7.09|6.8|6.69|6.69|6.65|6.32|6.44|6.66|6.67|6.57|6.75|6.51|6.32||6.61|6.62|6.54|6.58|6.42|6|5.82|5.63|5.83|6.01|6.05|6.19|6.25|6.05|5.86|5.89|5.88|6.34|6.33|6.12|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
02809|21200|/equities/ennis-inc|R2000VALUE|20.46|20.49|20.71|20.58||20.76|20.4|20.52|20.55|20.36|20.41|20.45|20.37|19.77|19.81|19.49|19.15|18.98|19.31|19.24|19.32|19.7|19.55|19.13||19.27|19.18|18.9|18.6|18.63|18.43|18.11|18.08|18.14|18.06|18||18.01|18.33|18.44|18.29|18.13|18.13|18.08|18.22|18.07|18.41|18.14|18.29|18.34|18.36|18.23|17.79|17.68|17.43|17.79|17.6|17.9|17.6|17.59|17.44||17.26|17.36|16.94|17.07|16.77|16.64|16.63|16.38|16.9|16.98|16.88|16.95|17.02|16.97|16.94|17.15|16.96|16.99|16.4|16.55|16.51|16.7|16.57|16.95|16.97|17.04|16.87|17.19|17.2|17.42|17.45|17.57|17.34|17.02|17.51|17.66|17.48|17.69|18.16|18.09|18.28|18.28|18.11|18.36|18.14|18.32|18.24|18.59|18.14|18.3|18.13|18.17|18.06|17.98|18.37|17.97|18.08|18.44|18.48|18.61|18.19|18.24||18.27|18.41|18.51|18.44|18.47|18.7|18.06|18.02|18.25|18.03|18.06|18.23|18.59|18.36|17.99|18.16|17.98|18.1|18.1|17.88|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
02810|16319|/equities/independent-bank-corp|R2000VALUE|36.97|36.73|36.33|36.66||36.63|35.91|35.99|36.03|36.23|36.6|36.58|36.73|36.32|36.34|35.15|34.92|34.12|34.94|34.93|34.705|35.39|35.05|33.36||33.86|33.86|33.02|32.54|32.76|33.03|33.52|32.68|32.81|32.84|32.19||32.53|32.77|33.25|33.12||33.53|33.62|33.87|34.12|35.09|35.05|35.32|35.22|34.86|34.9|34.49|33.64|33.58|33.5|33.92|33.99|33.15|33.47|32.65||32.72|33.04|31.45|31.46|30.61|30.35|30.08|30.08|31.07|31.07|31.11|31.1|31.11|30.67|30.52|30.81|30.25|30.48|30.22|31.01|30.78|31.64|31.88|32.26|31.45|32.16|32.13|32.21|31.19|30.81|31.67|31.67|30.72|30.41|31.23|31.15|31.3|31.48|30.87|30.3|30.62|30.975|30.99|31.53|31.36|31.63|31.6|31.32|31.35|31.97|31.19|31.13|31.59|31.74|32.17|31.94|32.31|32.94|32.82|33.08|32.74|33.05||32.89|32.97|33.285|33.14|32.72|32.81|31.25|31.39|31.39|31.38|30.85|31.64|32.09|31.76|30.6|30.45|30.2|30.12|30.25|30.11|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
02811|16169|/equities/geron-corp|R2000VALUE|1.88|1.92|1.94|1.8||1.65|1.63|1.61|1.62|1.61|1.53|1.46|1.47|1.51|1.54|1.37|1.37|1.33|1.38|1.37|1.38|1.41|1.34|1.3||1.31|1.3|1.35|1.31|1.43|1.34|1.37|1.37|1.32|1.32|1.32||1.32|1.34|1.37|1.37||1.4|1.33|1.35|1.33|1.34|1.4|1.34|1.33|1.36|1.39|1.28|1.23|1.27|1.31|1.27|1.27|1.23|1.19|1.18||1.19|1.16|1.16|1.12|1.1|1.08|1.11|1.13|1.12|1.15|1.24|1.25|1.16|1.07|1.08|1.09|1.15|1.2|1.26|1.24|1.23|1.28|1.28|1.24|1.22|1.24|1.27|1.27|1.2|1.23|1.28|1.24|1.27|1.31|1.39|1.38|1.29|1.28|1.35|1.38|1.41|1.37|1.31|1.29|1.27|1.33|1.34|1.33|1.32|1.32|1.27|1.25|1.27|1.27|1.32|1.29|1.36|1.37|1.4|1.38|1.4|1.47||1.4|1.43|1.41|1.46|1.42|1.46|1.43|1.39|1.43|1.44|1.45|1.45|1.43|1.35|1.36|1.28|1.3|1.39|1.2|1.21|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
02812|16653|/equities/midwest-one-financial|R2000VALUE||||||49.31|48.18|48.1|48.23|48.56|48.18|47.55|47.34|47.52|47.07|46.32|46.43|44.88|45.45|45.5|44.77|46.01|45.88|41.58||41.42|42.25|41.32|40.1|39.88|39.16|40.27|39.31|39.77|39.18|38.07||38.5|38.54|38.98|39.06||39.27|39.37|40.19|40.5|41.45|41.1|41.51|41.66|41.13|41.76|41.11|40.23|40.77|40.74|40.82|40.62|39.49|39.74|39.57||40.03|39.98|38.49|38.13|37.68|37.67|37.88|37.6|39.28|39.32|39.3|39.23|39.54|38.97|39.17|39.2|37.92|37.99|36.99|36.36|36.07|37.76|38.53|39.54|28.37|28.5|28.45|28.24|27.61|27.42|28.98|29.14|28.31|27.97|28.89|28.9|29.12|29.26|28.76|28.34|28.27|28.29|28.46|28.82|28.7|28.86|28.95|29.14|29.39|29.83|28.65|28.53|29|29.19|29.41|29.43|29.41|30.37|29.83|30.17|29.73|29.82||30.24|30.3|30.23|30.24|29.85|30.29|28.53|28.57|28.54|28.67|28.51|29.31|29.79|29.05|27.57|27.39|27.05|27.26|27.25|27.04|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
02813|20228|/equities/entravision-communications-corp|R2000VALUE|2.96|2.93|2.9|2.86||2.91|2.92|3.05|3.09|3.05|2.94|2.9|2.99|3.04|3.05|3.01|3.04|3.09|3.14|3.16|3.17|3.28|3.25|3.25||3.27|3.37|3.19|3.14|3.11|3.07|3.08|3.01|3.06|3.09|3||2.93|2.96|2.98|3.05|3.07|3.07|3.05|3.03|3.18|3.16|3.14|3.15|3.18|3.18|3.23|3.24|3.23|3.01|2.73|2.79|2.79|2.77|2.82|2.78||2.83|2.71|2.69|2.72|2.57|2.6|2.71|2.76|2.85|2.86|2.92|3.01|2.92|2.88|2.9|2.85|1.98|1.99|2.07|2|2.03|2.01|2|2|2.03|2.02|1.98|2.02|1.99|1.99|2.1|2.1|2.12|2.13|2.21|2.28|2.24|2.23|2.27|2.3|2.23|2.33|2.35|2.38|2.36|2.4|2.42|2.44|2.5|2.51|2.43|2.49|2.58|2.48|2.37|2.36|2.48|2.49|2.48|2.51|2.47|2.49||2.59|2.56|2.58|2.43|2.48|2.49|2.37|2.39|2.39|2.46|2.46|2.52|2.64|2.64|2.42|2.4|2.37|2.38|2.28|2.34|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
02814|961630|/equities/equity-bancshares-inc|R2000VALUE|46.46|45.68|45.51|46.19||46.17|46.37|46.13|46.69|47.46|47.49|47.55|47.26|47.36|47.13|46.12|46.26|45.19|45.6|45.48|45.18|48.9|49|46.49||46.92|47.39|46.32|45.57|45.67|45.74|46.69|45.42|45.3|45.11|44.86||44.65|44.88|45.15|45.65|45.68|45.68|45.42|45.93|45.78|47.5|47.07|47.2|46.99|46.82|46.52|46.46|45.23|44.89|44.88|45.12|45.04|43.78|43.98|43.54||43.49|43.88|42.36|42.53|41.54|41.37|41.16|40.74|42.02|41.87|41.76|42.26|41.69|41.23|40.83|41.42|40.8|40.68|40.51|40.75|41.13|41.76|41.61|41.87|40.56|40.62|40.94|40.82|39.97|38.78|41.49|42.27|40.46|40.5|40.89|41.21|40.48|40.64|40.39|40.17|40.34|40.7|41.09|41.08|41|41.03|41.07|41.44|41.98|42.53|40.98|40.81|40.98|41.61|41.88|42.08|41.83|42.61|42.2|42.43|42.82|40.25||40.53|40.67|40.86|41.06|40.79|41.31|39.51|40.1|40|39.79|39.5|39.64|39.53|39.01|37.54|37.12|36.57|36.59|37.28|36.99|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
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|49.27|50.34|49.65|51.24||50.88|50.56|49.42|48.98|48.99|48.75|48.41|49.61|48.92|48.47|48.19|47.38|46.59|46.93|47.15|47.92|50.03|48.2788|46.9342||57.8|55.87|57.19|53.65|52.76|52.72|52.08|54.76|53.84|54.51|54||53.62|53.81|54.01|53.54||53.85|53.6|53.69|51.86|51.49|50.52|50.25|49.01|49.25|49.89|49.95|49.25|49.44|50.14|49.81|49.6|49.49|48.9|49.18||48.09|47.29|46.79|46.07|45.18|45.17|44.53|44.45|45.88|45.35|47.08|46.74|45.92|46.36|47.69|47.47|48.88|49.57|49.12|48.93|50.32|50.78|50.45|49.9|49.34|49.82|49.24|49.99|49.98|49.79|49.71|49.09|48.8|49.22|50.02|49.62|49.4|49.49|50.7|50.26|50.09|50.01|49.27|47.97|47.22|47.9|48.37|48.39|48.34|48.72|49.7|50|51|51|51.31|51.01|51.27|51.29|52.54|52.76|53.07|52.68||53.83|54.04|54.28|54.13|53.45|54.91|55.83|53.66|53|53.0209|52.2887|53.0627|76.11|75.98|77.01|74.25|74.6|73.97|72.67|72.73|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
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02818|16102|/equities/the-first-of-long|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.87|11.84|11.81|11.96||11.79|11.69|11.84|12.32|12.37|12.38|12.68|12.57|12.73|12.69|12.34|12.39|12.04|11.93|12.09|12.13|11.65|11.52|11.64|11.7|11.46|11.62|11.4|11.29|10.87||10.95|10.87|10.97|10.77|10.62|10.7|11.48|10.8|11.06|11|11.12|12.29|12.31|12.35|12.29|12.51|12.49|12.06|12.28|12.07|12.2|12.39|12.16|12.1|12|11.78|11.78|11.61|11.84|12.34|12.32
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|0.764|0.7609|0.762|0.7575||0.7792|0.772|0.821|0.83|0.8279|0.8|0.77|0.8|0.7847|0.8339|0.84|0.8796|0.8716|0.9007|0.911|0.8962|0.9079|0.9125|0.8911||0.9065|0.91|0.9463|0.9176|0.939|0.9171|0.8939|0.886|0.9119|0.9103|0.9355||0.9458|0.9|0.9044|0.94||0.9198|0.85|0.8907|0.9108|0.9659|0.9954|0.9838|0.9692|0.9684|0.9602|0.9538|0.947|0.9312|0.9314|0.97|1.02|1|1|1.04||1|0.9815|0.96|0.961|0.8953|0.94|0.9637|0.9945|1.05|1.1|1.17|1.15|1.15|1.16|1.14|1.19|1.18|1.23|1.2|1.21|1.27|1.33|1.34|1.4|1.4|1.4|1.41|1.43|1.38|1.42|1.46|1.44|1.46|1.5|1.55|1.57|1.58|1.61|1.65|1.62|1.64|1.6|1.6|1.63|1.6|1.62|1.64|1.66|1.63|1.65|1.64|1.67|1.68|1.68|1.69|1.66|1.65|1.69|1.68|1.68|1.67|1.66||1.66|1.66|1.65|1.66|1.67|1.71|1.62|1.61|1.68|1.62|1.6|1.61|1.64|1.6|1.56|1.58|1.59|1.6|1.6|1.61|1.61|1.65|1.7|1.72|1.67|1.69|1.67|1.71|1.64|1.65|1.63|1.64|1.66|1.68|1.74|1.7|1.71|1.73|1.68|1.7||1.78|1.77|1.67|1.64|1.7|1.71|1.7|1.72|1.74|1.69||1.7|1.69|1.72|1.73|1.8|1.75|1.8|1.8|1.8|1.74|1.76|1.79|1.76|1.82|1.81|1.85|1.87||1.82|1.84|1.83|1.75|1.87|1.77|1.78|1.76|1.46|1.5|1.52|1.51|1.53|1.49|1.51|1.57|1.5|1.58|1.55|1.55|1.54|1.58|1.59|1.54|1.51||1.52|1.51|1.51|1.5|1.46|1.47|1.58|1.56|1.58|1.7|1.75|1.81|1.83|1.78|1.84|1.86|1.83|1.82|1.86|1.88|1.83|1.82|1.81|1.81|1.74|1.76|1.79|1.77|1.79|1.78|1.74
02820|1097534|/equities/bank-first-national|R2000VALUE|142.97|141.87|144.32|146.82||146|145.17|146.99|149.84|151.84|151.51|148.27|148.23|146.38|144.96|139.54|138.6|135.88|138.39|139.25|137.32|135.82|135.68|128.435||129.59|129.78|126.27|123.7|123.14|122.605|125.44|122|123.5|123.59|120.63||121.82|123.1|125.49|126.93||128.36|129.43|131|132.47|136.06|135.13|135.42|135.51|135.26|136.12|134.77|130.33|130.6|129.86|130.53|129.59|125.61|126.4|124.73||125.43|126.33|123.54|123.36|119.08|120.81|120.88|120.95|124.76|123.94|125.18|125.71|124.45|124.135|122.465|123.92|120.81|122.24|122.12|124.79|124.28|130.41|130.87|131.4|128.6|132.19|127.13|124.37|120.95|121.03|130.75|134.93|128.89|126.72|129.13|131.99|131.77|132.73|128.34|124.37|121.88|121.31|120.87|124.37|124.12|124.31|125.73|126.46|127.47|129.4|126.015|124.39|125.38|127.7|128.25|128.36|128.35|130.6|127.965|129.27|127.97|128.75||129.92|130.17|130.16|130.4|128.96|127.92|122.44|122.89|122|122.69|121.16|123.82|124.29|121.83|117.04|116.45|115.55|117.46|118.07|117.92|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
02821|13868|/equities/donnelley|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02822|1131006|/equities/act-ii-global-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02823|15430|/equities/american-public-education|R2000VALUE|43.85|43.4|44.25|44.3||44.59|43.43|43.23|43.75|44.15|44.89|44.28|43.01|41.59|42.3|41.78|42.27|41.46|42.23|42.21|43.67|43.72|42.59|40.52||40.19|40.5|38.86|39.95|40.61|40.31|40.1|39.4|39.14|38.09|36.15||37.8|37.43|37.57|37.47||37.53|37.82|37.92|38.37|38.41|37.67|37.55|37.63|36.93|37.01|36.02|34.94|34.54|34.51|35.095|34.87|35.34|35.26|34.815||34.78|34.93|34.29|34.8|35.17|35.4|33.43|33.14|34.39|34.55|34.96|34.6|32.99|31.07|30.67|31.42|31.5|32.31|33.49|34.34|33.83|34.97|35.27|36.18|35.79|35.82|37.62|37.52|36.57|37|37.71|38.67|37.22|37.03|36.78|37.2|37.01|37.77|38.37|39.06|38.79|39.47|39.12|38.54|38.05|37.34|36.93|36.44|35.92|36.33|35.96|35.69|35.45|35.71|35.33|32.98|34.15|32.25|31.6|31.72|31.39|30.87||30.18|30.55|30.64|30.63|30.18|30.83|31.1|30.26|29.45|29.21|29.52|28.58|29.33|29.04|28.03|29.83|29.03|31.53|30.52|29.94|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
02824|103918|/equities/rayonier-advanced-materials|R2000VALUE|7.76|7.81|8.01|7.91||8.24|8.31|8.38|8.14|8.04|8.06|7.95|8.03|7.98|7.9|7.76|7.98|8.53|8.35|8.45|8.54|8.58|8.71|8||8.72|8.54|7.79|7.47|7.51|7.34|7.5|7.35|7.02|7.02|5.86||5.89|5.93|5.91|5.84||5.84|5.74|5.71|5.71|5.71|5.73|5.7|5.92|5.94|6.11|6.24|6.23|6.28|6.3|6.38|6.54|6.39|6.34|6.53||6.52|6.5|6.11|6.02|5.67|5.59|5.55|5.52|5.82|5.94|6|6.03|6.25|6.1|6.01|5.95|6.53|6.7|6.95|6.83|7.02|7.11|7.2|7.34|7.44|7.19|7.36|7.36|7.18|7.27|7.41|7.35|7.32|7.23|7.31|7.44|7.47|7.71|7.65|7.55|7.5|7.22|6.99|6.87|6.74|6.84|6.93|7|7.13|7.13|6.95|6.61|6.54|6.29|6.14|6|5.97|6.01|5.93|5.66|5.65|5.62||5.57|5.55|5.28|5.42|5.37|5.57|5.07|5|4.95|5.14|5.15|5.05|5.05|4.74|4.47|4.55|4.37|3.86|3.83|3.73|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
02825|15489|/equities/atlantic-tele-net|R2000VALUE|28.02|28.44|28.17|28.2||28.77|29.11|25.88|26.11|25.73|25.78|25.79|25.51|25.91|24.65|24.19|23.35|22.285|23.13|22.6|22.78|23.47|22.94|21.93||22.53|22.13|21.8|21.05|22.07|21.98|22.3|21.99|22.9|23.06|22.22||22.8|23.47|23.03|22.13||22.4|22.23|22.42|22.23|22.88|22.38|22.4|22.23|21.85|21.65|21.41|20.98|21.65|21.41|21.53|21.61|21.68|21.4|21.09||20.91|21.18|20.42|20.2|19.21|19.25|19.3|19.85|19.85|19.85|19.8|19.83|19.68|18|17.06|14.5|14.2|14.3|14.53|14.695|14.88|15.33|15.375|15.675|15.1|15.02|14.55|14.99|14.84|15.06|15.06|14.5|14.1|14.18|14.4|14.74|14.36|14.55|15.2|14.99|14.93|14.97|15.27|15.59|15.65|15.85|15.93|15.69|15.22|15.64|15.27|15.405|15.57|15.57|16.38|15.43|15.76|16.25|16.07|16.67|15.82|15.91||17|16.01|15.98|16.18|15.91|16.02|15.76|15.63|15.48|15.91|15.39|15.18|16.08|15.84|15.03|15.05|16.61|16.52|16.44|16.89|16.985|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
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|34.74|34.69|35|35.44||35.06|34.84|34.63|34.68|35.2|35.6|35.14|35.63|35.17|34.6|33.91|33.71|32.89|33.19|33.07|33.67|34.52|34.18|32.29||32.82|32.9|31.7|31.26|31.67|31.76|31.98|31.3|31.57|31.64|31.22||31.05|31.74|31.58|31.87||32|32.12|32.41|32.42|33.42|33.11|33|33.07|32.9|32.72|32.46|31.16|31.08|30.95|31.1|31.19|30.68|30.32|29.84||29.97|30.53|29.56|29.65|28.9|29.07|28.91|29.28|29.63|29.77|29.75|29.94|29.6|29.49|28.82|30.2|29.3|29.6|29.33|29.83|29.24|29.72|29.94|30.98|29.91|30.29|29.51|29.43|28.67|28.29|29.74|30.02|29.18|28.75|29.37|29.85|30.15|30.53|30.38|30.12|30.5|30.46|30.73|31|31.05|30.98|31.44|31.53|31.14|32.66|31.76|31.6|32.26|32.39|32.84|31.8|31.69|32.12|32.08|32.44|31.84|31.95||32.27|32.16|32.33|32.08|31.66|31.95|30.57|30.72|30.78|30.82|30.74|31.47|32.39|32.04|31.05|29.83|30.1|29.89|30.36|29|28.64|29.04|29.25|29.94|30.93|30.35|29.95|30.85|31.57|31.52|31.48|31.51|31.26|30.8|31.81|31.44|32.1|32.06|31.88|31.67||32.23|31.48|30.94|29.96|29.7|30.04|29.38|29.55|29.1|28.49||28.68|28.46|28.7|28.83|29.53|29.59|29.64|29.28|29.16|28.47|28.59|29.14|28.52|29.08|29.48|29.18|29.68||29.1|29.18|29.51|30.49|30.58|30.59|31.17|31.26|31.04|30.87|29.82|30.4|29.53|29.63|29.75|30.26|29.3|29.64|29.54|29.26|29.11|29.69|29.19|29.37|28.05||28.98|28.53|28.06|27.7|27.78|27.37|29.24|27.92|28.08|27.79|27.66|29.88|29.82|29.5|29.75|30.65|30.45|30.28|30.91|29.73|30.58|30.61|30.24|30.57|30.34|29.51|29.97|29.31|29.58|30.78|30.78
02827|1010658|/equities/national-energy-services-reunited|R2000VALUE|24.4|24.2|24.67|24.17||20.83|20.52|21.39|20.605|20.94|20.87|20.13|20.45|20.85|20.56|19.68|19.67|19.3|19.95|20.26|20.41|20.1|19.84|18.345||18.17|18.45|18.29|17.77|17.8|17.64|17.66|16.32|16.59|16.12|15.79||15.66|15.63|15.23|15.09||15.07|15.08|14.89|14.72|14.49|14.47|14.46|14.83|14.89|14.95|14.94|14.84|14.41|14.87|14.72|14.73|13.94|13.96|13.94||14|14.35|14.32|13.79|13.39|13.97|14.25|13.92|13.75|13.97|13.03|13.3|13.165|12.38|12.42|12.46|12.31|12.54|12.62|13.68|14.1|12.34|12.56|12.42|12.11|11.48|11.59|11.35|10.64|10.53|10.41|10.45|10.27|10.4|10.035|10.22|10.2|10.31|10.29|10.16|10.39|10.26|10.5|10.53|10.5|10.48|10.38|10.27|10.18|10.41|10.54|10.43|10.34|10.25|10.34|10.04|9.74|9.59|9.53|9.71|9.36|9.38||9.36|9.07|9.03|8.72|8.61|8.65|8.53|8.31|7.29|7.2|6.96|6.89|7.1|6.92|6.75|6.65|6.71|6.575|6.68|6.37|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
02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE|45.33|45.05|46.45|47.24||47.63|47.24|46.56|46.32|45.06|42.48|42.17|42.76|42.05|42.64|41.46|40.44|34.95|35.325|35.36|34.86|36.41|35.74|34.32||35.37|35.66|35.22|34.59|34.84|35.87|35.85|34.775|35.26|34.47|33.18||34.06|33.67|33.43|33.72||33.85|33.64|35.01|35.11|36.43|36.2|36.8|36.72|36.23|35.96|35.62|34.645|34.23|34.39|34.63|34.46|33.01|33.045|32.69||32.82|32.67|31.34|31.43|30.42|31.12|31.17|31.13|31.97|32.08|32.47|31.93|31.75|31.52|31.45|31.98|31.48|31.365|31.19|31.27|31.75|32.39|32.36|32.88|32.04|32.44|32.12|31.47|30.91|31.215|31.93|32.55|31.75|31.22|32.12|32.18|32.07|32.22|32.17|31.97|31.96|31.8|32.03|32.05|32.06|32.02|31.76|32|32.22|33|31.57|31.48|32.22|32.64|32.09|31.55|31.79|32.85|32.82|32.96|32.14|32.36||32.42|32.54|32.97|32.79|32.32|33.29|31.69|32.42|32.35|32.26|31.98|33|33.13|32.32|30.89|30.74|30.07|30.76|30.81|30.2|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
02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.003||||
02830|1056239|/equities/mvb-financial|R2000VALUE|28.45|27.93|27.71|28.1||27.48|27.95|28.39|28.72|28.88|28.9|28.94|28.72|28.98|29.4|28.24|28.26|27.33|28.38|28.05|28.15|28.6|28.35|26.96||27.15|27.19|26.34|26.14|25.88|26|26.13|25.81|26|25.98|25.46||25.83|26.47|26.15|25.98||26.25|26.03|26.75|27.35|28.3|28.44|27.79|27.96|27.84|27.99|28.37|26.96|26.52|27.13|27.19|27.28|26.86|27.14|27.06||27|26.96|26.05|26.06|25.7|25.6|25.58|25.55|26.335|26.48|26.45|26.54|26.51|26.5|26.52|26.74|26|25.99|25.58|26.29|26.24|27.03|26.23|26.75|25.85|25.8|25.49|25.67|25.15|25.66|26.72|26.67|26.15|26.35|26.81|26.8|26.96|26.6|26.21|25.93|25.45|25.06|24.94|24.95|24.73|24.2|24.39|24.42|24.31|24.52|24.34|24.33|24.34|23.95|24.17|23.97|23.77|24.02|24.04|24.23|23.99|24||24.4|23.85|23.93|23.93|23.92|24|22.94|23.05|23.005|22.92|22.97|23.41|23.44|23.7|23.25|23.19|23.15|23.04|23.35|23.01|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
02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE|14.88|15.25|15.38|15.28||15.54|16|16.68|17.14|16.99|16.8|16.55|18.23|18.96|18.76|17.89|17.88|17.7|18.04|18|18|18.08|17.5|16.58||16.705|16.42|17.45|17.04|17.46|17.77|18.26|19.39|18.12|18.23|18.5||19.56|19.2|19.59|20.04|20.35|20.35|20.41|20.78|19.85|18.55|18.9|19.55|19.59|19.27|19.42|19.69|18.44|22.2|20.28|20.65|20.09|19.99|20.61|21.9||21.17|20.8|21.67|21.18|20.12|20.6|20.96|20.24|18.79|18.83|18.61|19.67|18.51|18.36|18.205|20.9|21.52|24.11|22.58|23.55|23.63|24.29|24.17|17.12|16.49|16.35|16.75|17.08|16.38|16.42|16.53|15.45|14.03|14.05|14.68|14.56|13.95|12.65|13.06|12.55|12.5|12.65|12.37|13.15|12.58|13.17|13.19|13.44|13.13|13.92|13.15|12.99|12.86|13.15|13.175|13.28|13.25|13.3|14.22|13.24|13.48|13.5||13.49|13.75|13.64|13.38|13|12.58|12.22|11.97|12.25|12.33|12.38|12.5|12.24|11.62|11.24|11.16|11.19|11.59|10.47|10.25|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
02832|15394|/equities/american-national-bankshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02833|48378|/equities/cooper-stnd|R2000VALUE|39.54|39.32|38.96|43.63||45.2|34.15|35.79|35.6|34.58|34.62|34.32|34.64|32.89|31.71|31.37|32.5|31.37|31.38|31.37|31.18|31.73|31.71|31.04||31.38|32.95|32.86|33.43|33.01|33.34|34.46|34.27|35.28|33.34|32.59||32.83|33.22|32.86|33.09|32.84|32.84|32.95|33.35|34.81|34.76|34.02|34.89|33.21|32.94|31.9|31.2|30.31|29.86|30.07|29.98|30.37|30|30.92|31.25||30.92|30.49|30.78|30.87|28.74|29.94|30.37|30.28|31.86|29.87|31.48|29.02|28.86|29.24|28.65|28.97|28.08|29.71|30.22|35.77|38.56|37.84|37.56|38.51|37.6|36.52|37.36|35.38|31.75|32.52|33.07|32.93|31.79|31.25|32.5|33.47|34.06|35.84|36.53|36.56|36.54|36.93|36.54|36.89|36.72|37.38|38.13|38.87|37.97|38.96|38.52|39.16|39.08|37.85|39.07|38.84|38.9|39.02|38.4|39.05|38.07|38.33||36.82|36.13|35.59|35.22|34.1|34.18|34.31|29.48|28.6|28.76|28.47|28.96|28.82|28.13|25.87|25.87|24.73|24.77|24.41|24.2|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
02834|17436|/equities/united-fire---cas|R2000VALUE|38.53|38.08|38.66|39.61||39.33|39.6|38.72|36.13|36.06|37.05|37.54|36.83|36.59|36.43|35.94|35.63|34.91|34.81|35.01|34.35|35.23|35.5|34.92||35.42|35.75|35.67|35.17|35.84|35.49|36.07|35.685|35.78|36.29|35.58||36.35|36.51|36.51|36.44|36.97|36.97|37.02|37.23|36.87|37.16|37.33|36.6|36.91|36.76|36.5|35.52|35.14|34.64|34.92|35.98|36.16|36.34|36.43|36.55||37.18|37.19|36.44|36.92|36.15|36.29|36.99|36.6|37.11|36.65|37.03|36.63|36.26|35.33|35.15|35.44|30.9|30.53|30.23|30.32|30.04|30.69|30.95|31.33|30.87|30.71|31.1|30.9|30.53|30.39|31.14|31.29|30.44|30.46|30.77|31.08|30.99|31.25|30.74|30.18|30.03|30.42|30.09|30.78|30.53|30.94|31.19|31.07|31.29|32.5|31.67|31.13|31.82|31.65|32.08|31.06|30.82|30.97|31.16|31.79|30.44|30.38||30.74|30.82|31.23|31.12|31.24|31.75|31.23|31.16|30.56|30.54|30.66|30.55|30.8|30.58|29.92|29.06|29.04|28.72|26.8|26.66|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
02835|1166231|/equities/athira-pharma-inc|R2000VALUE|5.56|5.53|4.76|4.39||4.34|4.68|5|4.9|4.46|4.58|4.79|4.72|4.65|4.65|4.74|4.71|4.85|5.36|5.33|5.81|6.14|6.26|6.21||6.1|6.335|6.58|6.54|6.55|6.75|7.19|7.33|6.95|6.58|6.96||7.57|7.02|7.5|7.48||7.21|7.51|7.4|6.97|6.72|4.135|3.88|3.85|3.87|3.95|3.96|4.01|3.88|3.95|3.895|3.85|4.2|4.25|4.35||4.52|4.49|4.415|4.605|4.54|4.76|4.6|4.6|4.52|4.695|4.7|4.625|4.58|3.85|4.01|4.19|4.28|4.175|4.155|4.17|4.075|4.23|4.15|4.07|3.99|3.93|4.26|3.67|3.62|3.66|3.71|3.74|3.74|3.8|3.92|3.94|3.86|4.32|4.14|4.16|4.2|4.14|4.22|3.86|3.81|4.07|4.21|3.86|3.87|3.83|3.78|3.817|3.841|3.6|3.821|3.81|3.841|3.85|3.903|3.87|3.94|3.87||3.886|3.955|4|4.05|4.1|3.98|3.944|3.985|3.98|3.929|4.007|3.981|3.9|3.848|3.8|3.92|3.7|3.79|3.725|3.712|3.702|3.8|3.57|3.882|4.128|4.58|4.631|4.922|4.672|4.31|4.08|3.93|3.841|3.963|4.023|4.348|4.21|4.045|3.7|3.301||3.4|3.011|3|3.02|2.95|3.03|3.12|2.98|2.96|3.03||3.1|3.219|3.204|3.04|3.095|3.212|3.445|3.31|3.6|3.412|3.3|3.023|2.851|3.125|2.827|2.879|2.87||2.76|2.705|2.685|2.681|2.72|2.72|2.791|2.597|2.8|2.7|2.543|2.666|2.386|2.546|2.79|2.88|2.881|2.816|3|2.94|2.843|3.04|2.878|2.69|2.487||2.39|2.29|2.37|2.598|2.5|2.393|2.345|2.38|2.487|2.5|2.6|2.81|2.7|2.849|3.05|3.01|3.139|3.353|3.4|3.321|3.288|3.464|3.307|3.27|3.353|3.18|3.28|3.278|3.121|3.415|3.502
02836|8233|/equities/hovnanian-enter|R2000VALUE|129.66|130.74|131.25|130.12||130.13|124.78|129.43|131.54|126.74|125.88|122.35|123.11|116.29|111.66|112.65|115.26|112.72|113.3|114.22|116.12|122.4|125.23|120.6||123.06|125.47|123.77|127.28|123.46|120.7|106.17|98.37|100.36|98.1|97.78||97.54|99.87|99.36|101.77||101.07|97.99|98.4|103.04|106.03|107.18|108.42|107.92|106.93|106.05|100.57|99.62|96.28|103.66|103.82|133.98|129.48|129.34|131.58||133.18|130.45|119.22|120.77|107.75|109.89|110.87|111.22|120.64|119.94|124.73|124.56|122.31|121.69|120.25|123.09|123.29|122.33|120.23|122.24|126.05|132.24|132.96|133.23|132.46|128.44|131.08|127.78|126.01|125.14|126.25|127.11|119.63|118.65|122.07|123.54|121.18|124.1|131.2|128.51|131.34|128.49|131.66|130.35|129.82|135.79|135.44|134.8|143.96|149.57|148.18|150.41|149.74|151.86|155.71|147.43|147.24|153.71|154.17|148.87|139|136.23||140.36|139.27|139.73|140.99|142.53|146.28|131.8|148.95|155.36|153.3|155.99|156.16|155.09|146.23|134.37|133.23|132.18|131.47|134.1|133.59|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
02837|15675|/equities/cnb-financial-corp|R2000VALUE|29.98|29.49|29.49|29.86||29.68|29.51|29.85|28.73|29.12|29.16|29.06|29|28.62|28.29|27.7|27.3|26.85|27.06|27.09|27.09|28.17|28.06|26.69||27.1|27|26.4|25.93|26.06|26.23|26.5|25.87|26.16|26.14|25.74||26.17|26.39|26.63|26.82||26.87|26.88|27.15|27.37|27.8|27.6|27.72|27.85|27.88|27.75|27.61|26.66|26.55|26.53|26.94|26.95|26.17|26.24|25.92||26.17|26|25.21|25.02|24.2|24.02|24|24.33|24.98|25|25.04|25.15|24.89|24.77|24.47|24.69|24.46|24.52|24.6|24.2|24.29|24.45|24.52|24.74|24.3|24.39|24.21|24.19|23.17|23.04|24.46|24.65|23.86|23.6|24.38|24.33|24.31|24.33|24.04|23.62|24|24.2|24.43|24.93|25.11|25.23|25.58|25.81|26.15|26.65|25.68|25.42|25.71|25.81|26.05|25.84|25.9|26.2|26.05|26.31|26.01|26.08||26.31|26.52|26.78|26.63|26.15|26.32|24.95|25.01|24.89|24.98|25.09|25.21|24.85|24.01|22.58|22.36|21.77|22.28|22.53|22.57|22.48|22.95|23.15|23.48|24|24.01|24.4|24.23|23.57|23.74|23.7|24.18|23.82|23.83|24.28|23.68|24.22|24.19|24.12|24.07||24.41|24|23.7|22.86|22.89|22.88|22.35|22.64|22.46|21.89||21.77|21.52|21.7|21.84|22.22|22.16|22.26|21.93|21.98|21.4|21.35|21.73|21.42|21.67|22.12|22.04|22.41||21.74|21.98|22.08|22.8|22.78|22.79|23.03|22.83|23.26|23.32|22.47|22.61|22.29|22.38|22.57|22.56|21.99|21.95|22.16|21.92|21.9|22.14|21.73|21.8|21.15||21.37|21.24|20.85|20.94|20.62|20.87|21.72|20.78|20.48|20.27|20.58|22.51|22.34|22.25|22.26|22.83|22.57|22.59|22.83|22.16|22.62|22.97|22.54|22.65|22.8|22.39|22.58|22.36|22.48|23.34|23.48
02838|21078|/equities/marcus-corp|R2000VALUE|16.39|16.48|16.39|16.1||16.03|15.79|16.12|15.94|15.59|15.62|15.21|15.14|15.01|15.48|15.09|15.07|14.88|15.23|15.19|15.6|15.8|15.91|15.58||15.75|15.93|15.75|15.55|15.57|15.25|15.27|15.09|15.3|15.23|15.25||15.51|15.47|15.6|15.4||15.28|15.19|15.19|15.32|15.48|15.68|15.67|15.92|16.12|16.01|15.97|15.85|15.6|15.08|15.56|15.44|15.46|15.72|15.7||15.77|15.69|15.09|15.26|14.75|14.9|15.33|15.1|15.56|15.94|16.02|15.8|15.67|15.09|15.1|15.41|14.6|14.58|14.4|13.23|13.29|13.06|13.47|13.39|13.47|13.63|13.74|13.14|13.16|13.11|13.42|13.69|13.07|13.52|13.84|13.93|14.33|14.72|15.35|15.28|15.25|15.51|15.42|15.67|15.48|15.63|15.58|15.47|15.64|16.1|15.9|15.99|16.23|16.1|16.07|15.48|15.58|15.91|15.43|15.29|15.14|15.36||15.44|15.32|15.6|15.44|15.48|15.75|15.15|15.17|15.14|15.11|14.94|15.09|15.43|15.3|14.63|14.62|15.1|14.73|14.91|14.79|14.87|16.37|16.31|16.77|17.01|17.63|17.82|18.09|17.73|17.74|17.84|17.24|17.19|17.1|17.44|17.24|17.13|17.13|17.47|16.82||17.42|17.1|16.79|16.86|16.94|16.77|16.69|17.37|17.2|17.2||17.17|17.26|17.3|17.08|17.33|17.57|17.52|17.47|17.66|17.13|17.05|17.62|17.92|18.48|18.59|18.71|18.71||17.06|16.92|16.6|16.98|16.87|17.1|17.25|17.19|17.4|17.04|16.94|16.84|16.8|16.18|16.39|16.96|16.43|16.31|16.55|16.65|16.59|16.45|16.31|16.28|15.99||16.2|16|16.26|16.21|15.99|15.98|16.45|15.19|15.41|15.26|15.99|16.98|16.7|16.69|16.58|17.15|17.39|17.18|17.27|17.44|17.66|17.39|16.23|16.47|16.17|15.89|16.29|16.07|16.1|16.59|16.64
02839|17193|/equities/southern-missouri|R2000VALUE|65.49|64.83|64.23|64.61||64.56|64.75|64.01|64.57|65.3|65.5|65.54|65.12|64.64|64.3|62.57|62.18|60.66|61.15|60.68|60.68|63.87|63.72|60.57||61.61|62.25|60.76|59.8|60.02|60.1|61.15|59.28|59.8|59.93|58.595||59.12|59.25|59.9|60.35||61.2|60.49|61.58|61.72|63.27|62.51|62.22|61.74|60.82|61.5|60.84|59.07|58.61|57.94|58.43|58.64|56.88|57.12|56.29||56.66|56.63|55.29|55.54|54.145|53.15|52.965|52.98|54.44|54.81|54.69|54.95|54.4|53.5|53.11|53.8|54.14|53.585|52.44|52.95|52.87|53.53|53.52|52.94|52|50.49|50.14|50.05|48.11|47.85|51.025|51.37|50.53|49.79|52.54|52.53|52.27|53.24|51.53|51.59|52.5|52.56|53.27|54.3|54.49|54.88|55.02|55.52|55.97|56.25|55.19|54.69|55.27|55.62|56.58|56.53|56.24|57.62|57.36|58.13|57.01|57.08||57.535|57.85|57.78|57.74|57.08|58|54.91|55.1|54.71|54.28|53.79|55.255|56.15|55.15|52.63|52.06|51.85|52.44|53.19|53.01|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
02840|24419|/equities/pharmathene-inc|R2000VALUE|4.38|4.49|4.46|4.5||4.53|4.57|4.63|4.65|4.69|4.87|4.92|5.13|5.47|5.55|5.6|5.1|5.12|6.18|5.66|5.5|5.38|4.62|4.23||4.24|4.24|4.18|4.01|4.05|4.02|4.08|4.19|3.96|4.09|3.51||3.61|3.61|3.68|3.86||3.98|4|4.14|3.9|5.05|5.09|5.03|5.28|5.27|5.34|5.43|5.52|5.61|5.24|5.31|5.11|4.76|4.93|5.26||5.17|5.14|5.1|4.81|4.47|4.59|4.65|4.19|4.17|4.06|4.23|4.28|4.26|4.11|3.94|3.75|3.76|3.96|4.05|4.07|4|4.06|4.14|3.95|3.96|3.9|4.04|4|3.83|3.89|4|3.97|4|3.92|4|3.93|3.93|4.01|3.91|3.93|3.87|3.77|3.79|4|3.92|3.92|3.79|3.96|3.78|3.87|3.57|3.63|3.59|3.64|3.69|3.67|3.78|3.71|3.78|3.56|3.68|3.75||3.83|3.71|3.67|3.44|3.39|3.54|3.53|3.63|3.62|3.56|3.63|3.68|3.74|3.62|3.38|3.45|3.52|3.6|3.67|3.58|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
02841|15885|/equities/citizens---northe|R2000VALUE|23.84|23.57|23.48|23.76||23.88|23.51|23.16|23.17|23.31|23.49|23.52|23.62|23.37|22.7|22.76|22.33|21.39|21.66|21.42|21.62|22.38|22.28|21.42||21.45|21.61|21.03|20.54|20.37|20.47|20.41|20.02|20.19|20.24|19.97||20.17|20.26|20.36|20.63|20.66|20.66|20.63|20.94|21.01|21.88|21.85|21.98|21.99|21.67|21.51|21.23|20.56|20.37|20.25|20.5|20.5|20.16|20.16|20.16||20.19|20.1|19.86|19.66|19.05|19.37|19.5|19.02|19.6|19.51|19.41|19.35|19.22|19.27|19.04|19.24|19.13|19.06|19.36|19.49|19.24|19.57|19.54|19.47|19.235|19.48|19.23|19.37|19.23|19.01|19.55|19.57|19.46|19.27|19.47|19.53|19.56|19.55|19.47|19.52|19.68|19.81|19.72|19.9|19.78|19.93|19.76|19.98|20.07|20.55|20.02|19.83|20.07|20.02|20.22|19.87|20.02|20.25|20.165|20.42|20.05|20.27||20.2|20.32|20.24|20.4|20.13|20.49|19.48|19.52|19.32|19.34|19.11|19.395|19.85|19.45|18.76|18.69|18.39|18.55|18.46|18.51|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
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE|47.85|46.91|46.03|45.41||44.2|46.68|46.43|53.59|55.07|55.98|52.04|53.9|52.82|50.64|50.08|50.38|44.37|44.98|42.95|44.14|47.79|46.81|43.72||43.61|43.7|41.83|41.51|41.55|41.67|40.38|40.03|41.34|39.34|39.28||38.5|38.93|39.19|39.69||39.47|39.37|38.73|38.76|38.2|38.05|38.57|38.06|37.92|38.99|38.34|36.78|37.89|39.01|37.32|36.73|34.99|34.46|34.14||34.05|33.66|32.44|31.13|29.28|30.6|30.29|30.42|31.95|32.05|33.55|33.61|34.19|32.96|33.11|36.09|35.69|38.01|37.46|38.33|38.13|37.07|35.96|36.49|37.16|34.83|35.55|36.86|34.37|36.51|36.99|33.17|32.75|30.75|32.85|32.03|31.66|32.08|32.4|32.48|32.73|32.05|31.73|32.19|31.82|32.39|32.44|32.86|32.92|33.17|32.33|32.53|32.62|31.3|31.82|29.79|29.73|29.96|29.67|29.38|28.2|27.98||28.42|28.76|29.27|28.47|28.39|28.67|27.07|27.04|27.82|27.68|27.37|27.91|27.79|27.1|26.22|27.2|27.2|27.42|26.66|26.07|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
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|127|127.05|126.06|125.93||124.47|121.38|121.31|126.18|129.18|130.58|133.83|134.94|135.37|131.95|127.4|125.35|122.11|124.74|121.69|120.41|122.31|121.61|118.3||119.62|119.18|119.19|117.63|118.26|117.62|117.17|113.7|110.74|110.24|107||106.76|106.8|107.94|108.45||109.76|108.74|108.05|105.41|105.43|104.55|104.88|104.93|103.09|105.41|103.08|101|98.97|100.94|95.26|94.55|92.33|91.59|93.85||93.73|94.46|94.06|94.9|93.4|94.32|93.41|94.16|94.84|94.1|95.88|99.1|99.16|107.67|107.04|107.86|108.93|109.58|106.97|105.53|106.97|109.95|108.88|114.16|113.02|110.72|111.28|110.64|107.99|109.75|110.87|110.75|109.86|111.43|112.38|115.07|116|119.44|117.5|115.36|113.99|112.15|109.74|112.63|111.24|111.61|115.1|113.92|112.9|115.44|114.43|116.43|114.44|112.12|113.26|109.69|108.82|109.24|109.39|108.77|106.11|105.01||104.82|106.54|107.21|106.76|107.34|109.89|105.09|103.73|104.27|103.37|101.68|103.78|105.09|102.78|99.64|99.64|99.7|100|99.09|97.03|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
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE|31.03|31.1|30.15|30.45||29|30.49|28.55|28.75|29.3|28.44|26.29|29.56|29.41|29.92|29.04|30.24|30.41|31.4|31.73|32.22|34.09|33.38|33.52||33.92|31.88|34.34|30.69|31.76|31.99|31.65|32.38|32.3|32.14|35.42||35.18|35.32|36.46|37.18|37.35|37.35|36.41|35.4|35.19|33.95|34.3|35.72|36.15|37.08|37.21|37.53|37.28|37.98|38.55|38.57|35.41|33.88|34.55|36.81||36.27|35.46|34.65|34.26|34.27|36.04|37.76|38.22|39.11|39|40.78|40.6|37.77|36.77|37.27|36.47|34.63|36|38.08|38.17|35.22|34.93|35.93|34.42|33.92|31.42|32.98|33.75|33.535|34.73|35.12|33.05|33.91|33.56|34.98|32.37|31.535|32.28|29.72|27.88|27.37|26.28|25.81|25.57|25.09|26.63|24.97|26.25|25.4|26.04|23.09|23.69|24.085|24.81|25.74|25.87|25.27|25.48|26.98|26.53|26.83|27.49||27.05|27.58|26.62|26.04|25.85|26|25.66|25.69|24.36|42.09|40.03|40.24|41.27|39.86|38.19|37.89|35.56|31.88|34.03|33.98|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
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE|8.28|8.28|8.01|7.72||7.7|7.35|8.14|8.63|8.68|8.96|8.55|9.03|9.18|9.38|8.95|9.01|8.96|9.12|8.94|9.15|9.43|9.02|8.71||8.75|8.94|8.85|8.94|8.71|8.32|8.32|8.09|8.28|8.18|8.61||9.19|9.36|9.67|9.65||9.49|9.54|8.51|8.58|8.73|8.7|8.66|8.62|9.05|9.14|9.25|9.06|8.89|8.85|9.09|8.87|8.94|9.12|9.35||9.22|9.12|6.69|6.24|6.12|6.66|7.13|7.06|7.37|7.37|7.77|7.81|8.03|8.23|8.68|8.82|8.68|8.87|9.13|9|9.08|9.26|9.43|9.46|9.35|9.13|9.35|9.49|9.22|9.45|9.45|9.62|9.64|9.11|9.54|9.55|9.42|9.58|9.79|9.8|9.58|9.95|9.78|9.8|9.35|9.44|9.43|9.4|9.33|9.11|8.81|8.92|8.59|8.14|8.5|8.46|8.27|8.63|8.54|8.41|8.32|8.79||8.63|8.59|8.72|8.71|8.43|8.67|8.53|8.56|8.39|8.37|8.41|8.61|8.87|8.34|8.15|8.69|8.67|8.38|8.48|8.6|8.38|8.83|8.87|9.11|9.29|9.24|9.33|9.14|8.66|8.87|11.23|11.63|11.36|11.02|11.15|11.15|11.5|11.55|11.97|11.32||11.36|11.48|11.69|11.77|11.77|11.77|11.76|12.18|11.59|11.1||11.01|11.32|11.5|10.91|11.13|11.63|11.85|11.88|11.79|11.78|11.82|12.05|11.95|12.03|11.98|11.69|11.05||10.55|10.62|10.5|11|10.95|10.96|10.9|11.3|10.81|10.75|10.53|10.49|10.31|10.26|10.3|10.36|10.41|10.53|10.6|10.37|10.44|10.5|10.17|9.57|9.14||9.33|9.23|9.36|9.14|8.83|8.69|9.16|8.32|8.34|8.75|9.4|10.71|10.37|10.5|10.1|10.5|10.33|10.34|10.64|9.84|9.68|9.93|9.7|9.73|9.9|8.73|8.57|8.74|8.62|9.54|9.03
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|31.12|31.25|31.31|32.12||31.17|31.92|31.68|31.4|30.56|31.71|31.64|31.24|31.23|31.16|30.45|30.36|29.6|29.24|29.84|28.85|29.35|29.53|29.46||29.83|29.91|29.68|29.83|31.15|30.49|31.46|30.98|29.64|31.22|31.71||33.8|33.73|34.15|33.82|34.53|34.53|35.07|34.63|33.89|34.26|33.01|33.19|32.87|33.02|32.76|31.79|31.96|31.27|31.13|31.99|32.488|32.478|32.6274|33.13||33.35|33.26|33.33|33.36|32.59|33.56|33.79|34.17|34.4|34.63|34.49|34.98|34.58|33.61|32.77|32.74|32.27|31.07|30.82|31.41|31.44|31.21|31.92|32.05|28.63|28.61|28.29|28.56|28.09|27.95|29.39|29.89|29.14|29.04|29.68|30|29.97|29.71|28.37|26.56|25.8|26.3|25.95|26.11|25.52|25.21|25.69|25.8|25.61|25.71|25.3|24.66|24.97|25.39|25.65|24.57|24.82|24.87|24.6|25.46|24.84|24.49||24.39|24.3|24.57|24.16|24.41|24.59|24.6|24.47|23.89|23.68|23.6|24.36|24.56|24.14|23.84|23.47|23.3|23.52|23.51|23.31|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
02847|15917|/equities/daily-journal-corp|R2000VALUE|522.52|514.96|488|476.93||512.56|507.58|558|566.88|560.85|575.92|567.9|576.86|573.99|594.47|586.37|584.7|568.97|586.61|644.83|664.72|664.11|649.96|628.45||657.15|648.4|649|623.83|629.01|608.54|582.2|573.17|553.91|551.14|501.82||487.32|508.21|507.66|517.01||529.95|529.55|535.63|525.72|531.76|523.25|519.51|506.45|507.65|497.02|483.01|471.08|463.78|460.85|440.46|499.97|481.84|464.56|458.39||459.51|468.74|448.05|416.4|383.73|390.76|396.93|382.57|391.9|394.93|388.59|393.7|399.23|403.11|397.13|406.14|398.09|408.27|405.04|395.51|422.43|386.34|374.53|416.91|415.75|413.21|412.7|413.07|422.61|429.48|422.5|420.82|423.2|417.12|440.23|438.52|422.25|410.93|412.06|460.13|476.07|465.14|471.02|462.62|464.425|473.875|453.535|447.79|447.93|444.77|442.65|435.05|445.87|407.73|448.73|479.96|489.92|489.9|490.61|490.03|480.5|476.66||467.2|468.06|466.8|456.95|457.27|461.45|436.19|462.98|454.4|427.96|426.12|429.49|451.02|424.66|408.7|411.21|415.42|414.91|405.72|397.33|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
02848|24421|/equities/whitestone-reit|R2000VALUE|15.22|14.96|14.85|15.23||15.21|15|14.94|15|15|14.99|14.96|14.7|14.39|14.44|14.24|14.09|13.92|14.25|14.13|14.18|14.17|14.26|14.1||14.13|14.1|13.99|13.81|13.89|13.99|14.25|14.06|14.01|13.65|13.81||13.89|13.9|13.9|13.72||13.7|13.63|13.49|13.6|13.66|13.73|13.6|13.6|13.52|13.47|13.46|13.33|13.08|13.22|13.24|13.26|13.2|13.1|13.29||13.37|13.35|13.16|13.4|13.2|13.12|13.11|13.16|13.35|13.25|13.17|13.36|13.4|13.35|13.26|13.11|13.18|12.56|12.54|12.95|12.04|12.14|12.24|12.2|12.15|12.15|12.06|12.07|11.9|11.83|11.98|11.87|11.75|11.46|11.62|11.72|11.68|11.87|12.07|12.08|12.18|12.28|12.25|12.5|12.62|12.77|12.85|12.79|12.73|12.94|12.72|12.78|12.93|13.02|13.13|12.85|12.82|12.96|13.18|13.06|12.88|12.89||13.16|12.96|13|12.83|12.84|12.93|12.69|12.4|12.39|12.27|12.17|12.18|12.33|12.24|11.99|11.97|12.1|12.16|12.17|12.12|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
02849|101926|/equities/truecar-inc|R2000VALUE|||||||||||||||||||||||2.54|2.21||2.11|2.15|2.11|2.09|2.14|2.19|2.16|2.31|2.31|2.31|2.27||2.26|2.28|2.3|2.35|2.32|2.32|2.33|2.26|2.14|2.22|2.21|2.26|2.19|2.14|2.15|2.17|2.19|2.15|2.16|2.17|2.2|2.14|2.12|2.13||2.12|2.16|2.1|2.09|2.12|2.19|2.22|2.22|2.3|2.27|2.29|2.28|2.16|2.19|2.2|2.2|2.19|2.19|2.2|2.28|2.28|2.3|2.35|2.38|2.41|2.41|2.44|2.44|2.45|2.41|2.4|1.48|1.43|1.44|1.56|1.6|1.57|1.82|1.77|1.79|1.71|1.84|1.94|1.98|2.02|2.17|2.24|2.39|2.32|2.39|2.23|2.28|2.38|2.43|2.25|1.95|2.15|2.2|2.16|2.12|2.07|2.11||2.2|2.17|2.12|1.97|1.96|2.03|1.91|1.87|1.87|1.91|1.87|1.86|1.96|1.89|1.89|2.05|2.07|1.97|1.61|1.75|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
02850|15779|/equities/conns|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0001|||||||||0.0001|0.0001||0.0001|0.0001||0.0001|0.0001||0.0001||||||0.0001|0.0001|0.0001|||||||||||||||||0.0001|||||||||||||||||||||0.0001|0.0027|0.003|||||||||||||||||||||0.0001|||||
02851|16837|/equities/old-second-bancor|R2000VALUE|20.57|20.37|20.54|20.83||20.57|20.46|20.4|20.64|21.11|21.04|20.66|20.78|20.52|20.24|19.84|19.98|19.51|19.82|19.88|19.9|21.26|21.47|20.37||20.66|20.99|20.46|19.87|19.73|19.78|20.27|19.74|19.88|20.02|19.48||19.5|19.53|19.79|19.9||20.13|20.18|20.52|20.53|20.85|20.65|20.78|20.64|20.51|20.63|20.41|19.8|19.8|19.62|19.63|19.49|18.93|19.02|18.85||19.02|19|18.42|18.52|17.95|18.05|17.85|17.67|18.44|18.34|18.38|18.43|18.42|18.32|18.2|18.39|18.09|18|17.95|18.16|18.33|18.61|18.58|18.56|17.86|17.95|18.08|17.75|17.07|16.71|17.84|17.97|17.24|17.05|17.18|17.27|17.25|17.53|17.26|17.1|17.36|17.285|17.3|17.61|17.51|17.7|17.86|17.9|17.89|18.36|17.91|17.82|18.04|18.26|18.39|18.29|18.26|18.52|18.43|18.76|18.48|18.44||18.46|18.53|18.57|18.4|18.17|18.39|17.59|17.56|17.49|17.61|17.39|17.78|17.84|17.56|16.79|16.74|16.56|16.81|17.02|16.8|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
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|21.9|21.78|21.74|22.01||21.8|21.6|21.69|21.75|21.96|22.11|22.01|22.09|21.93|21.85|21.41|20.48|19.92|20.14|20|20.16|20.84|20.9|20.08||20.38|20.38|20.24|19.87|19.94|20.01|20.31|19.9|19.94|19.71|19.43||19.66|19.68|19.78|19.87||19.86|19.82|19.91|20.04|20.51|20.12|20.12|20.07|19.98|19.97|19.75|19.14|19.05|19.03|18.96|18.9|18.53|18.53|18.37||18.34|18.28|17.77|17.64|17.08|17.05|16.98|16.96|17.53|17.46|17.58|17.58|17.36|17.44|17.22|17.43|17.26|17.01|17.08|17.23|17.37|17.97|17.97|18.46|17.74|18.94|19.01|19.02|18.33|18.3|19.42|19.58|18.99|18.71|19.32|19.42|19.46|19.41|19.06|18.98|19.32|19.41|19.46|19.7|19.6|19.63|19.74|19.7|19.77|20.15|19.78|19.63|19.73|19.85|19.99|19.83|19.87|19.76|19.5|19.59|19.31|19.38||19.46|19.46|19.47|19.39|19.2|19.45|18.68|18.63|18.64|18.35|18.3|18.36|18.42|18.17|17.51|17.41|17.09|17.19|17.14|17.2|16.94|17.38|17.44|17.64|17.93|18.1|18.57|17.81|18|18.1|18.17|18.22|17.93|17.89|18.35|17.99|18.22|18.11|17.95|17.93||18.25|17.88|17.8|17.34|17.44|17.47|17.15|17.22|16.93|16.45||16.63|16.34|16.3|16.24|16.69|16.81|16.68|16.56|16.52|16.39|16.48|16.58|16.31|16.45|16.44|16.31|16.47||16|15.97|15.86|15.99|15.61|15.58|15.7|15.68|15.73|15.76|15.62|15.81|15.5|15.54|15.56|15.68|15.4|15.31|15.57|15.43|15.31|15.69|15.34|15.27|14.78||14.82|14.68|14.5|14.08|13.855|14|15|14.28|14.34|14.59|14.92|16.14|16.05|16.18|16.32|16.71|16.67|16.64|16.89|16.48|16.59|16.84|16.68|16.67|16.56|16.16|16.53|15.9|16|16.5|16.53
02853|16443|/equities/kimball--international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02854|15987|/equities/eagle-bulk-shippi|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02855|24339|/equities/w-t-offshore-inc|R2000VALUE|2.67|2.62|2.34|2.17||2.26|2.34|2.62|2.47|2.5|2.38|2.1|2.18|2.18|2.06|2.17|2.25|2.1|2.08|2.06|2.02|1.92|1.89|1.78||1.81|1.85|1.89|1.87|1.69|1.64|1.55|1.5|1.54|1.57|1.61||1.63|1.68|1.66|1.63||1.66|1.66|1.68|1.68|1.72|1.7|1.67|1.63|1.7|1.7|1.74|1.8|1.81|1.85|1.8|1.79|1.64|1.69|1.77||1.75|1.78|1.81|1.86|1.89|1.88|1.93|1.88|1.92|1.92|1.9|1.99|1.9|2.04|1.92|1.95|1.97|2.07|2.1|2.06|2.12|2.13|2.18|2.26|2.24|2.1|2.11|2.16|2.09|2.14|2.25|2.25|2.52|2.07|2.26|2.24|2.19|2.16|1.89|1.85|1.89|1.82|1.86|2.06|1.97|1.96|1.85|1.78|1.76|1.82|1.81|1.81|1.74|1.73|1.74|1.76|1.73|1.75|1.76|1.82|1.77|1.86||1.82|1.8|1.81|1.8|1.84|1.8|1.72|1.68|1.68|1.74|1.72|1.75|1.75|1.75|1.72|1.73|1.72|1.8|1.73|1.73|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
02856|16890|/equities/pacific-ethanol|R2000VALUE|2.42|2.51|2.5|2.54||2.68|2.64|2.77|2.75|2.77|2.72|2.52|2.64|2.8|2.57|2.5|2.57|2.61|2.62|2.67|2.82|2.89|2.87|2.78||2.7|2.63|2.72|2.62|2.54|2.39|2.4|2.4|2.45|2.48|2.66||2.88|2.91|2.84|3.03||3.08|2.97|3.01|2.96|2.96|2.61|2.45|2.56|2.5|2.56|2.5|2.57|2.37|2.51|2.79|2.8|2.56|2.63|2.55||2.45|2.45|2.15|2.1|2.16|2.14|2.04|1.99|2.04|1.94|1.905|1.78|1.62|1.38|1.42|1.16|1.13|1.04|1.01|1.05|1.02|1.06|1.06|1.09|1.08|1.08|1.11|1.13|1.08|1.14|1.21|1.12|1.1|1.12|1.12|1.13|1.11|1.14|1.11|1.1|1.03|1.08|1.09|1.09|1.07|1.09|1.1|1.05|0.9172|1.285|1.17|1.18|1.18|1.18|1.16|1.15|1.16|1.14|1.17|1.15|1.14|1.13||1.13|1.14|1.05|1.05|1.04|1.06|1.03|1.05|1.03|1.05|1.06|1.04|1.06|1.04|1.01|1.06|1|1.04|1.04|1.03|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
02857|50840|/equities/genius-brands-intl.|R2000VALUE|0.677|0.671|0.6845|0.6781||0.663|0.6518|0.6801|0.705|0.7142|0.7|0.6921|0.702|0.71|0.714|0.7112|0.728|0.712|0.7154|0.7201|0.7108|0.7243|0.702|0.7081||0.7162|0.7252|0.7158|0.7172|0.7172|0.7165|0.7215|0.7153|0.7154|0.7208|0.7228||0.72|0.71|0.7212|0.7448||0.7444|0.75|0.7613|0.7845|0.74|0.7348|0.7378|0.72|0.7564|0.775|0.7848|0.78|0.7433|0.759|0.7455|0.747|0.7399|0.7324|0.7401||0.7205|0.7195|0.6333|0.6142|0.588|0.6041|0.6107|0.631|0.68|0.6999|0.7243|0.6635|0.6705|0.6587|0.6612|0.69|0.72|0.75|0.819|0.793|0.8|0.8242|0.8036|0.815|0.7858|0.7759|0.81|0.8446|0.738|0.71|0.7621|0.7739|0.7509|0.766|0.7809|0.7785|0.765|0.7826|0.7601|0.7761|0.7583|0.7379|0.722|0.7296|0.756|0.7877|0.8004|0.803|0.8351|0.8201|0.8287|0.8136|0.7801|0.7887|0.7996|0.7991|0.8051|0.7801|0.8022|0.8265|0.83|0.81||0.7915|0.7895|0.75|0.7541|0.7372|0.7502|0.7315|0.725|0.73|0.732|0.7398|0.7148|0.7367|0.698|0.69|0.6838|0.6613|0.6599|0.6606|0.6607|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
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|66.74|65.97|64.84|63.12||64.19|65.12|65.39|64.85|63.99|66.53|65.57|65.02|62|60.93|59.01|57.78|57.91|58.7|59.27|59.87|61.41|60.73|58.99||58.6|59.27|58.59|57.98|56.93|56.98|57.51|55.72|56.63|55.78|55.04||56.26|56.87|57.84|57.48|58.12|58.12|58.61|57.9|58.52|57.89|58.38|58.23|59.21|58.94|60.7|59.9|54.99|54.51|55.82|55.94|54.9|52.51|53.22|53.37||53.27|52.86|51.87|52.04|49.8|49.44|48.15|47.94|49.45|50.2|51.56|51.69|51.31|50.64|49.28|49.43|49.67|50.12|52.47|53.55|54.28|53.73|54.52|55.56|55.57|56.39|57.04|56.5|56.01|56.44|56.02|56.83|55.78|55.12|55.16|55.23|53.95|54.64|56.66|57.78|57.52|57.42|56.99|57.74|58.23|58.42|58.99|58.56|59.03|59.84|57.94|58.98|58.5|57.82|59.11|56.48|57.65|58.98|59.16|59.74|57.67|57.58||58.04|58.72|59.2|58.25|58.41|59.22|55.8|55.59|56.98|55.82|56.03|57.18|59.82|57.95|55.22|55.23|54.45|54.89|54.61|53.375|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
02859|6385|/equities/sonus-networks|R2000VALUE|2.08|2.03|2.02|2.05||2.09|1.95|1.97|2.03|1.995|1.96|2.72|2.69|2.76|2.76|2.62|2.68|2.7|2.77|2.82|2.7|2.7|2.65|2.63||2.81|2.81|2.81|2.89|2.81|2.76|2.79|2.84|2.83|2.87|2.9||2.88|2.95|2.94|2.95||2.94|2.93|2.94|2.89|2.91|2.86|2.89|2.9|2.98|3.04|3.02|2.91|2.87|2.89|2.77|2.88|2.82|2.8|2.86||2.84|2.82|2.76|2.75|2.76|2.85|2.79|3|3.08|3.04|3.24|3.18|3.27|3.16|3.16|3.22|3.17|3.36|3.36|3.36|3.45|3.455|3.45|3.545|3.45|4|4.04|3.93|3.81|3.81|3.92|3.81|3.7|3.6|3.74|3.76|3.76|3.84|3.86|3.77|3.78|3.8|3.76|3.75|3.82|3.87|3.92|3.87|3.87|3.97|3.85|3.82|3.9|3.82|3.94|3.95|4.05|4.06|3.99|4.16|4.01|4.02||4.08|4.11|3.99|3.95|3.93|3.97|3.74|3.71|3.74|3.9|3.87|3.95|4.08|4.06|4.02|3.79|3.78|3.79|3.58|3.63|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
02860|16865|/equities/patriot-transport|R2000VALUE|24.19|23.95|23.82|24.06||23.8|23.69|23.88|24.145|23.82|23.96|24|24.03|23.49|23.92|23.91|23.82|23.07|23.56|23.4|23.61|23.86|23.92|23.52||24.07|24.42|24.3|23.94|23.83|23.3|23.45|23.2|23.14|23.13|22.77||22.79|22.83|22.95|22.75||22.74|22.49|22.57|22.33|22.97|22.76|23.44|23.1|23.4|23.47|23.48|23.43|23.23|23.21|23.14|23.22|22.77|22.99|23.31||23.07|23.7|22.9|23.25|22.955|23|23.34|23.32|24.55|23.99|23.87|23.69|23.48|23.29|22.9|24.03|23.265|23.3|23.7|23.59|23.15|23.96|24.53|24.985|24.67|25.17|25.33|25.47|25.27|24.81|24.92|24.67|24.42|24.04|24.36|23.97|23.88|24.15|24.2|24.08|24.05|24.36|24.3|24.56|24.31|24.57|24.52|24.87|24.5|25.02|24.87|25.01|24.85|25.25|25.39|24.98|25.37|25.58|25.47|25.5|25.22|25.45||25.7|25.83|25.83|26.03|25.35|26.22|25.61|25.69|25.8|25.62|25.84|26.01|26.61|26.69|25.88|25.985|24.75|26.6|26.41|26.32|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
02861|100234|/equities/lands-end-i|R2000VALUE|18.92|18.83|18.53|18.28||18.29|17.58|17.67|18.36|18.6|17.99|16.83|17.66|17.79|18.01|17.76|18.01|17.56|19.15|18.76|14.05|15.02|15.15|15.04||15.78|15.88|14.99|15.13|15.01|14.75|15.03|14.74|14.96|14.69|14.59||14.52|14.6|14.75|14.63|14.15|14.15|14.22|14.4|14.95|15.22|15.19|15.32|15.44|15.45|15.15|14.69|14.52|15.96|16.51|16.57|16.69|15.7|16.48|15.79||15.95|15.67|15.26|14.58|13.77|14.43|15.24|15.26|16.42|16.21|16.56|16.65|16.39|16.13|15.9|16.02|14.83|15.32|15.74|16.28|16.05|16.73|16.22|15.95|16.09|15.56|15.66|15.55|15.25|15.53|15.71|15.45|14.95|14.03|14.91|15.25|15.1|15.58|15.2|15.23|14.61|14.1|14.35|14.95|14.88|15.14|15.42|15.53|15.43|15.77|15.44|15.295|15.47|15.58|15.3|14.88|14.19|14.47|14.4|14.49|13.58|13.73||14.36|14.56|14.7|13.86|13.42|13.69|13.14|12.79|12.69|12.8|12.94|12.75|13.19|13.11|12.95|12.96|13.38|13.18|13.13|12.67|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
02862|15670|/equities/capital-city-bank|R2000VALUE|42.99|42.53|42.29|42.92||42.82|42.74|42.52|42.66|43.17|43.51|43.3|43.25|42.84|42.53|41.76|41.42|40.17|42.36|44.64|44.31|46.14|45.98|43.97||44.57|44.7|43.71|43.52|42.9|42.92|43.3|42.65|42.67|42.75|42.32||42.57|42.5|42.72|42.62||42.86|43|43.55|43.8|45.11|44.87|44.81|44.76|44.92|44.39|44.12|42.51|42.15|41.79|42.54|42.88|42|41.78|41.92||42.3|42.29|41.02|41.39|40|39.53|39.46|39.46|40.84|40.87|40.89|40.9|40.77|40.06|39.71|40.24|39.48|39.39|38.9|39.2|39.42|40.62|40.33|41.36|40.68|40.98|40.17|40.99|39.97|39.47|41.46|42.55|41.105|40.78|42.25|42.6|42.67|43.06|42.3|41.79|41.75|41.79|41.74|42.62|42.51|43.01|43.01|43.02|43.33|43.74|43.44|43.07|43.52|43.28|43.71|43.2|42.91|43.63|43.48|44.03|43.14|43.32||43.86|43.49|43.74|43.39|42.58|42.96|40.65|40.73|40.46|40.65|40.37|41.02|41.66|40.76|38.99|39.11|38.69|38.96|38.89|38.92|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
02863|17221|/equities/southern-national-bancorp|R2000VALUE|13.88|13.76|13.79|14||13.94|14.01|14.04|14.1|14.1|14.26|14.15|14.31|14.14|14.1|13.48|13.58|13.26|13.5|13.45|13.77|14.11|14.02|13.46||13.73|13.75|13.45|13.31|13.3|13.29|13.42|13.03|13.06|13.22|13.05||13.91|13.1|12.99|13.03||13.14|13.07|13.29|13.44|13.52|13.36|13.3|13.34|13.38|12.85|12.63|12.15|12.23|11.69|11.73|11.59|11.03|11.25|11.23||11.26|11.15|10.83|10.95|10.62|10.75|10.68|10.57|10.88|11.02|10.79|10.96|10.82|10.82|10.77|10.96|10.76|10.73|10.885|10.69|10.74|10.6|10.87|10.69|9.7|9.87|9.9|9.82|9.65|9.59|10.17|10.33|10.13|10.08|10.46|10.55|10.64|10.66|10.51|10.33|10.4|10.51|10.58|10.72|10.71|10.69|10.72|10.64|10.78|11.13|10.73|10.71|10.99|10.93|10.96|10.92|10.96|11.16|11.17|11.25|11.23|11.27||11.45|11.12|11.22|11.26|11.06|11.15|10.71|10.79|10.86|11|11.09|11.3|11.54|11.5|11.12|11.16|11.02|11.05|11.08|11.14|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
02864|20321|/equities/entercom-communications-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02865|24343|/equities/tejon-ranch-co|R2000VALUE|17.24|16.91|16.87|17.07||16.85|16.63|16.63|16.72|16.58|16.61|16.46|16.37|16.21|16.2|16.09|16.32|16.18|16.26|16.16|16.3|16.49|16.41|16.17||16.73|16.85|16.35|16.38|16.05|15.96|15.87|15.79|15.9|15.75|15.66||15.77|15.81|15.83|15.87|15.81|15.81|15.79|15.86|15.78|16.03|15.94|15.98|16.29|16.46|16.42|16.37|16.14|15.99|16.01|16.04|16.35|16.1|16.05|16.23||16.25|16.14|15.73|16.08|15.83|15.92|15.94|15.9|16.47|16.29|16.26|16.26|16.06|16.04|15.74|15.97|15.58|15.69|15.82|15.87|15.67|15.99|16.06|16.16|16.12|15.92|15.8|15.79|15.54|15.69|15.9|15.76|15.61|15.54|15.62|15.77|15.53|15.82|16.19|15.78|15.91|15.98|16.03|16.09|15.98|16.01|16.06|15.97|16.26|16.38|16.33|16.45|16.61|16.67|16.85|16.77|16.63|16.95|16.6|16.94|16.89|17.2||17.41|17.48|17.38|17.4|17.26|17.49|17.31|17.05|17.33|17.1|17.44|17.46|17.47|17.61|17.52|17.03|17.01|18.41|18.36|18.24|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
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|24.43|24.07|23.92|24.15||23.85|23.88|23.74|24.12|24.87|24.83|24.87|24.78|24.56|24.62|24.13|24.63|23.29|23|22.92|22.92|23.61|23.44|22.44||22.69|23.23|22.63|22.35|22.16|22.21|22.57|22.03|22.31|22.14|21.88||22.22|22.61|22.81|23.03||23.02|22.98|23.4|23.91|24.14|24.27|24.1|24.44|24.12|24.18|24.07|23.42|23.38|23.14|23.16|23.26|22.8|22.85|22.74||22.8|22.85|22.29|22.46|21.47|21.32|21.18|21.37|21.92|21.91|21.905|21.84|21.98|21.87|21.87|21.76|21.36|21.59|21.53|21.54|21.65|21.93|21.97|22.18|21.28|21.55|20.78|20.92|19.97|20|20.97|21.34|20.55|20.33|20.74|20.76|20.9|20.68|20.45|20.14|20.18|20.31|20.33|20.66|20.59|20.58|20.72|20.69|20.79|21.3|20.79|20.63|20.85|20.83|21.06|21.09|21.01|21.08|21.02|21.19|20.75|20.97||21.19|20.87|20.88|21|20.57|20.89|19.89|20.08|19.91|19.89|20.01|20.32|20.61|20.49|19.7|19.34|19.28|19.37|19.34|19.47|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
02867|16513|/equities/limelight-network|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.115||||0.001||||0.02|||||||||||||||||||||||||||||||||||||||||||||0.01||||||||||||||0.01|||||||
02868|1008646|/equities/select-energy-services|R2000VALUE|12.73|14.22|14.41|13.26||12.82|12.35|12.99|12.72|12.96|12.89|12.09|12.14|12.22|11.91|12.09|12.06|11.48|11.74|11.74|12|12.25|12.33|11.71||11.82|11.9|11.65|11.64|11.28|11.14|11.24|10.77|11.23|11.6|11.09||10.52|10.64|10.66|10.68|10.69|10.69|10.67|10.72|10.5|10.49|10.57|10.49|10.79|10.85|11.37|11.64|11.12|11.06|11.2|11.23|11.17|10.33|10.29|10.1||9.98|10.01|9.98|9.72|9.4|9.69|9.78|9.74|9.98|10.1|10.82|11.11|11|10.96|11.33|11.48|11.68|11.89|11.56|11.61|11.85|11.4|11.52|11.81|11.69|11.45|11.27|11.35|10.84|10.81|11.51|10.1|10.1|9.83|10.39|10.51|10.59|10.85|10.78|10.6|10.86|10.69|10.69|11.05|10.73|10.76|10.61|10.12|9.98|10.01|9.55|9.28|9.06|9.01|9.08|8.85|8.41|8.56|8.39|8.69|8.44|8.37||8.52|8.39|8.29|8.24|8.31|8.45|8.05|7.94|8.06|8.21|7.91|8.21|8.34|8.23|8.24|8.37|8.48|8.63|9.14|9.02|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
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
02870|962332|/equities/smartfinancial-inc|R2000VALUE|41.76|41.39|41.28|41.58||41.47|41.56|41.83|42.04|42.65|42.99|42.86|42.61|42.39|41.88|39.92|39.59|39.1|39.45|39.07|39.22|41.41|40.39|39||39.42|39.49|38.61|38.01|37.89|37.74|38.06|37.27|37|37.01|36.56||36.99|37.08|37.4|37.81||37.97|38.29|38.85|38.7|39.6|39.36|39.29|39.63|39.29|39.75|38.6|37.35|37.15|37.15|37.37|37.38|36.55|36.54|36.26||36.56|36.5|35.5|35.67|34.65|34.66|34.81|34.61|36.01|35.8|35.91|36.03|35.82|35.53|35.33|35.68|35.19|35.11|34.97|35.27|34.62|35.37|35.21|35.55|34.53|36.26|35.21|35.11|34.5|34.25|34.74|34.68|33.82|33.44|34.63|34.99|34.98|35.76|35.1|34.61|35.43|35.73|35.83|36.61|36.45|36.63|36.74|37|36.89|37.83|36.86|36.38|36.93|36.82|37.41|36.86|36.79|37.52|37.08|37.31|36.86|37.03||36.85|36.92|37.06|36.9|36.63|36.71|35.05|35.14|35.16|34.91|35.39|35.55|35.89|34.92|33.56|33.23|32.94|33.44|33.73|33.71|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
02871|41330|/equities/tiptree-fin|R2000VALUE|17.06|17.2|17.28|17.91||17.67|17.53|17.64|17.47|17.36|17.74|17.66|17.71|17.65|17.82|17.88|17.88|17.26|17.27|17.34|17.32|17.4|17.3|17.27||17.37|17.7|17.72|17.53|17.78|17.72|17.84|17.68|17.74|18.07|18.04||18.27|18.41|18.29|18.11||18.27|18.28|18.31|18.2|18.53|18.3|18.36|18.21|17.92|17.98|18.04|17.71|17.47|18.09|18.41|18.62|18.61|18.56|18.78||18.81|18.72|18.66|18.62|18.23|18.2|18.5|18.75|19.22|19.05|19.01|18.82|19.1|18.39|18.28|18.45|18.29|18.3|17.71|17.58|17.61|17.35|17.82|17.88|17.98|17.57|17.58|17.46|17.16|17.25|17.93|18.19|17.88|17.67|18.47|18.35|18.3|18.14|18.18|17.93|18.76|19.17|19.525|19.05|20.18|23.8|24.74|23.9|23.59|23.59|22.83|24.2|23.7|25.49|24.665|23.51|22.95|22.53|22.64|23.34|23.13|23.36||23.45|23.54|23.57|23.17|23.01|23.5|23.24|22.8|22.56|22.15|21.78|22.37|22.96|22.83|22.3|21.68|20.77|20.99|20.41|20.22|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
02872|16048|/equities/ezcorp|R2000VALUE|25.37|25.27|25.13|24.78||24.31|24.34|24.87|24.74|25.18|25.63|22.94|21.96|22.09|21.63|21.45|21.09|20.98|21.33|21.5|21.13|21.79|21.27|21.18||21.43|21.54|21.39|21.345|21.91|21.37|21.46|21.22|21.49|20.22|20.06||19.42|19.69|19.89|19.84|20.24|20.24|20.15|19.69|19.22|19.61|19.78|20.38|20.53|20.98|21.03|21.04|20.45|20.31|20.14|20.01|20.07|20.12|19.35|19.28||19.05|18.48|18.03|17.84|17.61|17.9|17.89|17.91|17.75|17.41|18|17.82|17.84|17.7|17.61|18|17.68|18.14|18.25|18.11|17.43|17.84|18.09|18.16|18.1|17.67|17.61|18.75|18.55|18.71|19|19.31|18.97|18.49|18.83|18.95|18.85|18.58|18.18|18.12|18.13|19.04|19.15|18.76|18.39|18.09|17.96|18.03|17.72|17.89|17.07|17.16|17.27|17.04|16.99|16.79|17.05|17.08|16.73|16.9|16.66|16.65||16.67|16.52|16.4|16.53|16.22|16|15.85|15.64|15.57|15.97|16.07|15.9|15.95|15.82|15.6|15.28|15.28|15.36|14.68|14.74|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
02873|20335|/equities/oil-states-international-inc|R2000VALUE|12.53|10|9.43|9.3||9.4|9.06|9.37|8.95|9.08|9.1|8.57|8.92|8.88|8.48|8.47|8.57|8.39|8.59|8.46|8.46|8.54|8.54|8.06||8.18|8.19|8.14|8.08|7.87|8.04|7.93|7.54|7.47|7.38|7.07||6.77|6.89|6.88|6.78||6.89|6.9|6.94|6.87|6.67|6.82|6.78|7.02|7.07|7.09|7.07|6.85|6.72|6.8|6.87|6.71|6.34|6.36|6.3||6.18|6.16|6.16|6.12|5.86|6.12|6.22|6.11|6.3|6.13|6.32|6.54|6.42|6.15|6.08|6.15|6.15|6.41|5.97|6.78|6.82|6.57|6.62|6.65|6.73|6.2|6.17|5.94|5.82|5.95|6.06|5.91|5.89|5.58|6.13|6.25|6.22|6.3|6.29|6.09|6.14|6.06|6.33|6.2|6.1|6.11|6.05|5.79|5.72|5.88|5.71|5.75|5.61|5.62|5.75|5.63|5.52|5.52|5.51|5.75|5.41|5.54||5.6|5.56|5.53|5.39|5.45|5.45|5.16|5.04|5.04|5.06|4.99|5.04|5.15|5.1|4.99|5.02|4.91|5|5.08|4.89|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
02874|15613|/equities/sierra-bancorp|R2000VALUE|37.54|37.08|37.03|38.01||37.27|37.05|36.88|36.7|36.9|37.88|37.92|37.91|36.9|37.13|35.41|34.55|33.21|33.71|34.3|35.04|36.41|36.29|34.47||35.05|35.05|34.33|33.97|34|34|34.4|33.94|33.51|33.41|32.43||32.68|32.78|32.88|33.14||33.37|33|33.1|33.4|33.99|34|34.06|34.23|34.08|34.01|34.29|32.6|32.21|32.17|32.37|32.68|31.2|31.47|31.06||31.11|31|30.11|30|29.06|29.08|28.59|28.66|29.38|29.45|29.46|29.89|29.24|29.71|29.54|29.92|28.87|28.46|28.78|29.27|29.275|28.765|27.59|27.3|26.59|26.89|26.87|26.95|26.87|27.13|28.45|28.835|27.99|27.62|28.34|28.5|28.65|28.95|28.83|28.61|28.67|28.91|28.91|29.65|29.45|29.73|29.91|30.15|30.28|31.08|29.88|29.63|30.06|30|30.6|30.03|30|30.39|30.29|30.67|30.35|30.46||30.66|30.86|30.93|30.8|30.49|30.94|28.94|29.26|29.05|29.08|28.93|29.5|29.95|29.67|28.44|28.53|28.38|28.33|28.59|28.6|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
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|77.77|78.1|77.81|78.9||77.36|76.7|76.25|79.91|80.34|81.84|81.5|81.27|79.88|80|81.85|82|79.51|80.45|81.33|82.99|85.39|85.52|85.77||84.83|85.29|85.03|82.28|84.35|76.28|81.04|79.47|77.48|78.66|78.43||78.94|79.42|81.38|82.41||82.18|80.73|80.72|82.85|82.83|82.35|81.1|81.51|80.39|82.13|82.03|81.67|81.34|81.77|82.74|82.67|82.12|84.47|84.85||84.36|83.22|80.98|79.72|78.52|80.33|81.07|81.97|84.02|84.55|87.27|88.54|88.93|90.43|90.23|92.62|94.48|94.06|90.6|91.93|92.23|93.29|92.86|94.24|94.9|93.76|95.38|95.12|94.79|91.95|90.1|88.74|88.61|89.79|90.78|91.65|91.68|92.06|89.64|89.13|90.175|91.6|91.93|93.05|93.37|94.99|95.33|95.93|96.79|97.48|95.355|97.55|98.81|97.71|98.73|97.46|98.46|95.2|95.35|96|94.92|94.1||93.5|92.53|91.88|91.89|90.32|91.01|91.14|90.62|90.12|89.71|87.47|90|88.74|88.34|84.88|81.48|69.01|69.09|65.87|65.43|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
02876|13954|/equities/rpc-inc.|R2000VALUE|6.1|6.11|5.96|5.76||5.82|5.63|5.74|5.54|5.72|5.77|5.42|5.66|5.47|6.62|6.65|6.7|6.35|6.52|6.36|6.43|6.52|6.37|6.08||6.13|6.19|6.2|6.02|5.98|5.91|5.93|5.64|5.66|5.78|5.53||5.44|5.47|5.42|5.43||5.46|5.45|5.56|5.55|5.59|5.66|5.49|5.74|5.68|5.82|5.87|5.86|5.81|5.84|5.79|5.75|5.4|5.38|5.32||5.29|5.26|5.22|5.26|5.06|5.2|5.31|5.24|5.4|5.38|5.5|5.68|5.48|5.49|5.43|5.41|5.42|5.36|5.2|5.59|5|4.81|4.78|4.77|4.77|4.55|4.52|4.48|4.34|4.33|4.33|4.32|4.32|4.23|4.54|4.76|4.75|4.79|4.79|4.66|4.78|4.76|4.84|4.87|4.79|4.75|4.69|4.53|4.51|4.61|4.56|4.6|4.48|4.47|4.65|4.64|4.59|4.71|4.73|4.8|4.62|4.78||4.77|4.73|4.68|4.66|4.74|4.76|4.46|4.38|4.38|4.43|4.38|4.43|4.61|4.58|4.48|4.58|4.48|4.52|4.58|4.44|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
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|4.93|4.83|4.73|4.62||4.54|4.46|4.5|4.32|4.25|4.26|4.17|4.16|4.24|4.18|4.16|4.22|4.19|4.1|4.04|4.06|4.01|4.09|4.06||4.09|4.09|4.06|4.06|3.96|3.91|3.9|3.76|3.45|3.41|3.37||3.44|3.42|3.48|3.43||3.39|3.38|3.42|3.37|3.38|3.46|3.45|3.5|3.43|3.45|3.48|3.53|3.57|3.74|3.74|3.74|3.67|3.65|3.64||3.76|3.76|3.81|3.85|3.73|3.77|3.9|3.82|3.72|3.7|3.67|3.63|3.65|3.56|3.59|3.57|3.52|3.63|3.68|3.67|3.7|3.7|3.58|3.57|3.55|3.51|3.47|3.54|3.48|3.38|3.26|3.18|3.23|3.22|3.3|3.24|3.24|3.29|3.33|3.33|3.35|3.14|3.08|3.2|3.21|3.3|3.35|3.23|3.26|3.3|3.31|3.21|3.31|3.16|3.27|3.19|3.19|3.25|3.27|3.23|3.17|3.11||3.11|3.01|3.06|3.02|3.01|3.05|3.03|2.89|2.83|2.89|2.84|2.82|2.86|2.84|2.8|2.87|2.92|2.85|2.91|2.83|2.75|2.79|2.79|2.83|2.8|2.73|2.77|2.78|2.7|2.68|2.68|2.73|2.69|2.68|2.73|2.74|2.72|2.65|2.72|2.74||2.71|2.68|2.61|2.63|2.7|2.69|2.72|2.64|2.77|2.75||2.85|2.86|2.77|2.84|2.72|2.75|2.74|2.71|2.75|2.76|2.78|2.69|2.71|2.65|2.56|2.65|2.7||2.67|2.6|2.67|2.72|2.73|2.76|2.72|2.67|2.64|2.58|2.6|2.57|2.61|2.65|2.66|2.6|2.55|2.56|2.57|2.54|2.56|2.53|2.5|2.46|2.45||2.51|2.44|2.4|2.48|2.53|2.34|2.36|2.29|2.35|2.21|2.35|2.44|2.48|2.46|2.52|2.53|2.56|2.54|2.58|2.56|2.64|2.67|2.59|2.63|2.54|2.46|2.47|2.43|2.43|2.52|2.54
02878|21152|/equities/cato-corp|R2000VALUE|3.11|3.04|3.06|3.1||3.07|2.99|3.02|3.01|3.03|3.03|3|3.03|3.05|3.04|3.05|3.09|3.22|3.34|3.31|3.21|3.36|3.28|3.34||3.45|3.42|3.53|3.48|3.48|3.53|3.22|3.03|3.06|3.03|3||3.09|3.05|3.11|3.08||3.15|3.19|3.28|3.08|3.16|3.16|3.16|3.2|3.4|3.48|3.38|3.27|3.26|3.47|3.41|3.6|3.48|3.42|3.5||3.49|3.46|3.08|3.25|3.35|3.42|3.41|3.35|3.55|3.5|3.66|3.73|3.75|3.67|3.78|3.85|3.86|3.95|3.85|3.68|3.86|3.93|4.36|4.27|4.31|4.23|3.99|4.08|3.89|3.89|4.09|4.18|4.2|4.29|4.4|4.33|4.31|4.34|4.58|4.47|4.21|4.21|4.2|4.26|4.27|4.34|4.38|4.41|4.38|4.5|4.64|4.57|4.56|4.62|4.56|4.54|4.41|4.72|4.42|4.5|4.22|4.35||4.11|3.93|3.9|3.95|4.06|3.7|3.81|2.84|2.81|2.82|2.82|2.84|2.86|2.89|2.79|2.85|2.87|2.82|2.91|2.74|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
02879|949614|/equities/aduro-biotech-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02880|48368|/equities/container-store|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02881|1089437|/equities/provention-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02882|15861|/equities/covenant-transpor|R2000VALUE|29.51|29.4|29.63|29.54||28.57|28.08|29.26|29.24|28.6|29.11|28.81|28.57|27.78|27.09|24.6|25.85|25.4|25.51|25.91|26.59|27.07|26.56|25.4||25.89|26.12|25.59|25.19|25.23|25.21|25.17|24.72|24.66|23.33|22.3||22.04|22.04|22.11|22.43|22.63|22.63|22.83|22.64|22.62|23.07|22.59|23.27|23.11|23.16|23.47|22.95|21.61|21.55|21.72|21.63|21.7|20.68|20.46|19.94||19.96|19.75|19.3|19.1|18.07|18.29|18.5|18.63|19.12|19.22|19.66|19.56|19.57|19.58|19.41|20.12|20.21|20.21|20.17|19.8|20.06|20.2|20.62|20.03|19.96|21.88|21.81|21.67|21.43|21.69|20.98|21.02|20.8|20.54|21.56|22.04|21.22|21.75|21.63|20.99|21.32|21.66|21.54|21.6|21.63|21.65|21.94|22.23|22.17|22.89|22.56|23.54|23.38|23.04|23.69|23|23.51|23.86|23.93|24.08|23.8|24.03||24.13|24.15|24.4|24.55|24.4|25.03|23.72|23.56|24.1|23.61|23.83|24.26|24.64|24.08|22.82|23.11|23.39|23.83|23.83|23.53|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
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|10.64|10.58|10.75|10.24||10.04|9.52|10.03|10.73|10.84|13.14|12.79|13.14|13.32|13.09|12.43|13.02|12.78|12.89|12.81|12.99|13.06|13.42|12.72||13.09|13.6|13.07|13.17|13.26|12.73|12.86|12.38|12.71|12.55|12.36||12.34|12.51|12.4|12.48||12.27|12.36|12.65|12.86|12.87|12.76|12.6|12.8|13.77|13.54|13.57|12.98|13.22|12.74|12.98|13.12|12.85|13.17|13.18||13.12|13.37|13.7|12.91|12.6|12.53|13.08|12.58|13.09|13.01|13.49|13.04|12.86|17.38|17.28|17.73|17.07|17.28|17.06|16.76|17.03|16.95|16.63|16.92|16.34|16.16|16.42|15.7|15.51|16.04|16.27|15.83|15.38|14.81|15.25|15.32|15.06|15.45|16.43|15.99|16.65|16.54|16.24|16.61|16.19|17.41|16.57|16.83|16.56|16.49|16|16.27|15.99|15.78|16.04|14.65|14.8|14.7|14.53|14.87|14.44|14.51||14.9|15.1|15.03|14.89|14.54|14.45|13.96|13.48|13.65|13.76|13.74|14.2|14.58|14.52|13.81|11.28|11.25|11.28|11.22|10.4|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
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|131.06|126.36|124.29|123.99||127.68|126.58|122.73|119.64|119.87|119.48|119.7|118.21|119.63|121.63|119.33|116.83|113.23|116.49|116.18|115.64|117.04|118.76|118.63||117.22|119.22|116.82|113.8|112.57|112.55|112.83|111.81|111.05|110.405|108.22||110.63|110.2|110.76|109.91||110.8|110.87|111.08|112.75|112.75|111.6|110.67|111.59|110.89|111.15|110.24|109.68|109.9|112.57|115.93|118.26|119.85|121.2|120.95||119.38|127.82|124.74|122.62|120.12|121.68|125.78|123|121.58|119.77|118.26|115.43|114.32|107.65|101.4|101.18|102.93|104.24|107.835|108.92|109.51|114.86|112.73|115.59|115.56|122.32|119.05|119.23|122.04|120.15|118.78|117.42|114.07|112.08|113.05|112.05|112.36|111.66|110.98|108.51|109.27|107.94|106.38|107.45|104.5|105.83|103.6|104.33|103.05|103.46|105.78|107.21|107.615|109.45|111.49|110.19|110.18|111.42|111.4|112.44|113.36|112.11||113.2|112.5|110.89|112.55|108.71|108.78|108.05|107.07|106.29|105.3|104.32|104.31|105.5|104.82|103.04|103.11|102.69|102.79|101.15|102.75|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
02886|40068|/equities/first-internet-bancorp|R2000VALUE|20.4|20.27|20.78|20.86||21.095|20.91|20.69|21.26|21.76|22|21.36|21.77|22.21|23|21.79|22.24|21.22|22.3|22.67|22.59|24.155|23.21|21.3||21.71|22.26|21.36|21|21|21.62|21.59|20.71|20.77|21.11|20.43||20.87|20.27|20.47|20.47||20.6|20.78|21.05|21.55|22.63|22.69|22.36|21.94|21.69|21.72|21.31|20.22|19.77|19.725|20.14|20.31|19.56|19.7|19.05||19.01|19.07|19.035|19.3|18.68|17.48|17.88|17.26|18.05|18.25|18.19|18.26|18.09|17.88|17.91|18.26|17.83|18.38|17.74|17.68|17.58|18.83|19.24|19.855|19.79|21.91|21.66|21.38|20.84|20.87|22.17|22.64|21.4|21.08|22.01|22.13|22.1|22.31|22.4|21.81|22.01|22.43|23.26|23.65|23.85|24.26|23.95|23.96|24.14|25.25|24.1|23.86|24.16|24.38|23.93|24|24.13|24.63|24.43|24.91|24.61|24.76||25.115|25.29|25.33|25.22|24.98|25.31|23.44|23.64|23.435|23.12|22.88|23.39|24.55|22.92|22.15|21.92|21.75|21.85|21.95|21.85|21.46|21.93|22.25|22.92|23.19|23.24|24.15|27.38|27.66|27.14|27.5|27.7|27.75|27.02|27.76|27.59|27.75|27.46|27.37|27.33||28|27.81|27.715|26.9|27.28|27.75|26.58|26.71|24.88|23.32||23.26|23.21|23.18|23.29|24.06|24.24|24.19|23.62|23.59|22.58|22.94|23.73|23.495|24.25|24.525|24.09|24.59||23.59|23.7|23.83|24.7|24.715|24.49|25.02|24.96|24.82|24.7|23.23|23.06|21.78|21.87|22.56|22.04|21.21|21.26|20.85|20.26|20.96|20.36|25.71|25.14|23.64||23.8|23.17|23.43|22.62|22.99|22.32|25.48|23.29|23.88|23.76|24.6|27.21|26.97|26.78|25.97|26.78|27.15|27.27|28.53|27.56|27.81|28|27.2|27.21|27.155|26.2|26.55|26.31|26.56|28.26|28.53
02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02888|101910|/equities/peoples-fin|R2000VALUE|56.44|55.97|55.72|57.17||56.88|56.61|55.93|55.3|55.22|56.12|55.68|55.82|54.98|53.87|52.1|51.27|49.92|50.6|50.75|50.67|52.79|52.46|50.07||50.01|50.3|49.79|49.21|49.19|48.53|49.09|47.82|48.74|48.76|48.19||48.71|49.01|49.66|49.555|49.97|49.97|49.67|50.4|51.14|52.36|52.32|52.54|53.22|52.63|52.3|51.74|50.13|49.34|49.73|50.02|50.61|49.03|49.37|48.79||49.49|49.35|48.43|48.42|47|47.47|46.88|46.14|47.41|47.06|47.085|47.16|46.74|46.45|45.96|46.31|44.97|44.93|44.54|47.15|47.06|48.08|47.8|48.28|47.15|47.93|47.3|47.18|46.41|45.28|47.23|47.85|46.04|45.64|46.57|47.34|47.17|48|47.91|47.62|48.03|48.61|48.78|49.66|49.915|50.58|50.85|50.99|51.31|52.98|51.71|51.28|52.32|52.51|53.37|52.4|52.55|52.64|52.94|53.57|52.57|52.71||52.41|53.42|53.685|53.25|52.68|52.87|49.95|50.28|50.05|49.95|50.18|50.58|51.54|50.85|48.98|47.98|47.28|47.45|47.49|48.18|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
02889|1156858|/equities/passage-bio-inc|R2000VALUE|8.61|9.01|9.06|8.815||8.81|8.73|8.76|9.32|8.9|9.51|9.11|10.57|10.99|12.07|11.5|10.73|11.34|12.6|12.45|12.58|12.7|12.32|12.77||12.87|14.28|15.16|14.27|17.91|19.85|18.33|18.04|18.46|16.11|11.69||11.8|10.7|11.08|10.86||10.89|10.015|9.99|9.59|9.44|9.01|9.45|10.05|9.795|10.68|10.405|10.4|9.92|9.21|9.183|8.59|8.03|8.22|8.83||8.99|8.983|8.56|7.735|7.44|7.88|8.52|8.98|8.85|8.53|9.38|7.7|6.705|6.285|6.51|6.7|6.64|7.32|7.68|7.4|7.43|7.66|7.2|7.143|7.43|8.195|8.75|8.54|8.07|8.02|8.525|8.512|8.69|8.471|8.685|8.28|7.95|7.93|7.95|8.05|8.13|8.03|8.14|8|7.68|7.715|7.53|7.54|7.17|7.55|7.03|7.27|6.95|7|6.97|7.06|7|6.92|7.1799|7|7.125|7.11||7.13|6.9|7.04|7.04|7.475|7.54|7.3999|7.69|6.925|7.22|6.95|7.59|6.38|5.61|5.9|6.27|5.6108|5.6558|5.81|5.74|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
02890|24358|/equities/unifi-inc|R2000VALUE|4.15|4.04|4.07|3.99||4.01|4.1|4.15|4|4.06|4|4.06|4.28|4.1|3.92|3.86|3.94|3.94|3.88|3.9|3.87|3.89|3.9|3.87||4.01|3.93|3.85|3.83|3.91|3.59|3.83|3.62|3.66|3.59|3.5||3.5|3.47|3.44|3.38||3.32|3.28|3.26|3.33|3.44|3.36|3.37|3.56|3.55|3.49|3.52|3.62|3.69|3.13|3.29|3.5|3.56|3.45|3.49||3.44|3.36|2.98|3.05|3.15|3.17|3.22|3.36|3.45|3.54|3.58|3.7|3.63|3.84|4.02|4.13|4.39|4.33|4.46|4.41|4.37|4.41|4.46|4.37|4.4|4.36|4.35|4.5|4.51|4.57|4.63|4.58|4.65|4.58|4.64|4.68|4.68|4.63|4.61|4.44|4.72|4.76|4.77|4.75|4.63|4.72|4.7|4.68|4.65|4.69|4.53|4.61|4.54|4.51|4.46|4.52|4.44|4.45|4.49|4.42|4.37|4.39||4.42|4.44|4.45|4.46|4.41|4.41|4.4|4.45|4.49|4.34|4.4|4.52|4.52|4.46|4.43|4.49|4.65|4.54|4.59|4.59|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
02891|16114|/equities/first-bancorp-(me)|R2000VALUE|28.79|28.42|28.85|29.35||29.18|29.12|29.07|29.14|29.74|30.01|29.73|29.12|28.37|27.95|27.35|26.98|26.49|27.02|27.1|26.91|27.47|27.64|26.63||27.17|27.32|26.71|26.24|26.3|26.5|26.61|25.91|26.65|27.56|26.42||26.44|26.56|26.58|26.85||26.92|27.03|27.39|27.87|28.33|28.29|28.27|28.36|27.81|27.47|27.09|26.13|26.1|25.85|26.14|26.14|25.33|25.51|25.59||25.83|25.91|25.47|25.595|24.74|24.75|24.81|24.89|25.76|25.73|25.56|25.5|25.25|25.25|25.02|25.46|24.86|24.83|24.79|24.75|24.48|25.26|25.28|25.59|25.27|25.64|25.22|25.2|24.64|24.4|25.2|25.16|24.57|24.08|24.83|25.03|25.04|25.375|25.87|25.44|25.97|26.26|26.67|26.8|26.3|26.49|26.66|26.74|26.67|27.53|26.79|26.41|26.87|26.87|27.31|27.1|26.91|27.235|27.18|27.54|27.03|27.04||27.18|27.02|27.25|27.2|27.03|27.06|25.66|26.13|26.21|25.88|25.83|26.08|26.66|26.33|25.22|25.32|25.02|25.16|25.06|25.06|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
02892|21057|/equities/citizens-inc|R2000VALUE|5.79|5.78|5.93|6.21||5.98|5.96|5.91|5.91|5.9|5.98|5.74|5.84|6|5.84|5.55|5.55|5.46|5.52|5.69|5.52|5.46|5.51|5.28||5.51|5.48|5.31|5.12|4.99|4.77|4.78|4.62|4.87|5.08|4.98||4.83|5.16|5.24|5.16||5.09|5.09|5.48|5.96|5.74|5.59|5.7|5.35|5.16|5.22|4.97|4.82|4.72|5.05|5.34|5.3|5.32|5.38|5.96||5.97|5.83|5.8|5.6|5.42|5.72|5.56|5.62|5.62|5.69|5.69|5.72|6.11|6.08|5.75|6.06|5.85|5.79|5.57|5.43|5.39|5.4|5.48|5.67|5.64|5.52|5.49|6.05|5.78|5.8|5.9|5.79|5.55|5.32|5.49|5.53|5.34|5.38|5.2|5.13|5.21|5.25|5.33|5.72|5.89|5.77|5.73|5.67|5.89|5.59|5.4|5.43|5.43|5.45|5.44|5.43|5.23|5.4|5.21|5.23|5.12|5.15||5.29|5.39|5.45|5.37|5.29|5.35|5.02|5.03|4.92|5.42|5.1|5.08|5.14|5.09|4.83|4.58|4.29|4.19|4.16|4.2|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
02893|15513|/equities/axt-inc|R2000VALUE|29.68|23.81|23.54|23.21||24.24|24.79|26.8|24.35|27.77|24.06|20.43|18.75|19.74|20.94|18.54|16.38|16.83|17.2|17.8|17.4|17.92|19.78|21.41||22.09|25.72|22.1|21.51|22.24|22.99|25.83|24.11|20.17|16.67|16.76||16.35|15.8|14.59|15.37||15.01|14.64|15.22|14.65|14.01|12.36|13|14.83|14.81|16.38|15.51|14.96|12.71|11.58|12.1|11.48|11.76|10.785|10.7||10.45|9.23|9.34|8.93|9.45|10.11|9.9|10.25|10.44|10.44|10.98|10.56|10.44|9.46|8.87|9.1|8.54|8.46|7.95|7.32|7.07|6.6|6.19|6.06|5.18|4.94|5.17|4.91|4.51|4.93|4.59|4.57|4.6|4.03|5.23|5.31|5.31|5.4|5.13|4.7|4.91|4.49|4.89|4.66|4.75|4.83|4.8|5.14|4.34|3.96|3.94|4.01|3.98|3.66|3.39|3.36|3.04|3.11|3.11|2.96|3.08|3.28||2.9|2.92|2.87|2.77|2.84|2.82|2.48|2.51|2.14|2.07|2.05|2.16|2.18|2.23|2.18|2.14|2.06|2.07|2.05|2.11|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
02894|29688|/equities/tillys|R2000VALUE|1.39|1.38|1.39|1.35||1.39|1.38|1.41|1.42|1.46|1.44|1.44|1.49|1.45|1.45|1.47|1.52|1.53|1.52|1.54|1.66|1.68|1.68|1.63||1.68|1.66|1.69|1.68|1.74|1.66|1.82|1.8|2|1.97|2.02||1.99|1.88|1.87|1.83|1.86|1.86|1.81|1.85|1.85|1.8|1.86|1.81|1.81|1.91|1.94|1.9|1.96|1.76|1.8|1.77|1.8|1.47|1.47|1.37||1.4|1.19|1.18|1.25|1.27|1.28|1.27|1.26|1.31|1.34|1.38|1.39|1.4|1.41|1.42|1.44|1.49|1.49|1.53|1.52|1.54|1.59|1.69|1.69|1.69|1.77|1.87|1.59|1.5|1.53|1.6|1.65|1.62|1.56|1.73|1.79|1.86|1.95|1.99|2|2.03|2.06|2|2.08|1.99|1.99|1.99|1.96|1.83|2.02|1.99|2.02|2|1.88|1.96|1.97|2.02|1.99|1.9|2.1|2.03|1.79||1.97|1.93|1.87|1.81|1.98|1.79|1.53|1.53|1.52|1.58|1.53|1.46|1.59|1.3|1.27|1.38|1.5|1.56|1.66|1.68|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
02895|21085|/equities/quantum-corp|R2000VALUE|5.36|5.56|5.47|5.61||5.78|5.79|6.32|6.16|5.94|5.89|4.96|5.81|6.24|6.26|6.2|6.54|6.79|6.98|6.85|7.02|7.25|7.19|7.36||7.89|7.91|7.49|7.3|7.51|7.54|7.73|7.45|7.99|7.67|7||6.45|6.75|6.78|6.96||7.37|7.24|7.43|7.32|7.25|7.42|7.96|7.73|9.03|9.75|9.49|9.04|9.1|8.72|8.74|8.26|7.72|7.54|7.85||7.48|6.95|6.97|6.98|7.31|7.64|7.71|7.39|7.87|7.03|7.7|7.88|8.19|8.18|8.05|8.2|8.49|9.39|9.44|9.4|9.63|10.05|10.14|10.46|10.25|9.32|9.91|10.35|10.29|11.18|12.44|12.69|11.8|10.96|12.54|12.94|13.35|11.91|11.76|10.92|10.89|9.92|9.8|9.48|9.62|10.16|10.69|11.46|11.88|8.45|8.35|8.27|7.88|7.36|7.115|8.57|7.99|7.59|7.42|7.18|7.21|7.3||7.43|7.63|7.33|7.94|7.78|7.75|7.03|6.77|6.83|7.44|7.55|7.87|8|7.43|7.66|7.8|7.92|7.91|8.31|8.08|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
02896|16241|/equities/home-bancorp|R2000VALUE|62.03|60.46|60.76|61.66||61.17|60.82|60.74|61.7|62.07|63.04|62.36|62.01|61.57|61.03|59.69|59.53|58.41|58.5|60.47|60.32|63.08|63.33|60.17||60.83|61.45|59.92|59.38|59.38|59.2|60.32|58.2|58.31|58.03|57.44||57.8|58.31|58.91|59.38||59.44|59.48|59.73|60.92|61.39|61.08|60.75|60.78|60.31|59.97|60.01|57.43|56.84|56.84|57.08|57.17|56.05|55.99|55.47||55.76|55.98|54.46|54.91|52.99|53.15|52.5|52.43|54.46|54.75|54.51|54.94|54.41|53.83|53.43|53.92|53.21|53.11|53.15|53.79|53.32|53.48|54.4|55.74|54.5|54.75|55.25|53.97|51.19|51.26|54.03|54.4|52.83|51.89|53.79|54.45|54.44|55.15|54.5|54.05|54.21|54.325|54.71|55.98|55.22|55.16|55|55.53|56.07|56.93|54.98|54.38|55.2|55.38|56.36|55.82|56.06|56.495|56.25|56.71|55.82|55.98||56.265|56.7|56.76|56.19|55.59|56.12|53.28|53.25|52.9|52.87|52.56|53.5|53.32|52.87|50.79|50.62|50.06|51.105|50.96|51.86|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
02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||48.75|49.18|49.95|48.83|49|49.38|49.67|49.74|50.03|46.5691|45.8425|46.5691|49.08|49.25|48.65|48.43|49.45|49.54|49.7|48.63|48.68||49.14|48.72|48.61|48.62|48.18|48.5|45.46|46.11|46.23|46.24|45.5|46.18|46.76|45.7|43.7|43.71|43.38|43.71|43.95|43.47|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
02898|949584|/equities/farmland-partners-inc|R2000VALUE|11.89|11.91|11.68|11.92||11.98|11.86|12.13|11.88|11.81|11.61|11.47|11.46|11.4|11.27|11.61|11.41|10.95|10.97|10.96|10.81|10.86|10.77|10.5||10.7|10.58|10.57|10.3|10.28|10.11|10.13|9.98|10.07|9.9|9.67||9.69|9.63|9.62|9.72||9.84|9.78|9.77|9.8386|10.1914|10.211|10.24|10.07|10.09|9.99|9.98|10|10|9.95|9.95|10|9.83|9.72|9.84||9.77|9.66|9.58|9.59|9.45|9.4|9.5|9.56|9.7|9.78|9.77|9.75|9.74|9.7|9.73|9.91|9.89|10.12|10.03|10.31|10.1|10.29|10.26|10.23|10.29|10.2|10.22|10.31|10.21|10.37|10.25|10.24|10.26|10.2|10.49|10.48|10.47|10.54|10.7|10.73|10.82|10.88|10.82|10.91|10.8|10.93|10.89|10.89|10.93|11.07|10.92|10.97|10.92|10.89|10.92|10.67|10.71|10.66|10.72|10.75|10.61|10.67||11.02|11.01|11.06|11|10.92|11.04|10.86|10.86|10.84|10.63|10.82|10.73|10.9|10.77|10.73|10.91|10.88|10.84|10.86|10.75|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
02899|1165658|/equities/american-outdoor-brands|R2000VALUE|9.39|9.03|9.05|8.68||8.68|8.48|8.63|8.92|9.285|9.21|9.01|9.57|9.41|9.21|9.06|8.78|8.58|8.65|8.6|8.46|8.77|8.6|8.64||9.51|9.93|9.64|9.39|9.41|9|8.64|8.25|8.37|8.18|7.92||7.73|8.03|8.22|8.28||8.07|8.21|8.31|8.42|8.36|8.18|8|7.7|7.89|7.94|8.04|7.7|7.2|7.11|7.05|7.09|6.85|6.94|7.17||7.08|7.08|6.77|6.65|6.47|6.43|6.43|6.36|6.45|6.5|6.64|6.7|6.74|6.56|6.6|6.85|6.6|6.8|6.87|6.78|6.96|7.12|7.35|7.6|7.53|7.225|7.39|7.425|7.43|7.53|7.72|7.91|7.72|7.52|8|8.24|8.1|8.29|8.72|8.45|8.51|8.68|8.7|8.59|8.58|8.73|8.52|8.73|8.95|8.92|8.66|8.77|8.85|8.81|8.94|8.75|8.31|8.35|8.515|10.4|10.24|10.1||10.44|10.56|10.595|10.35|10.34|10.28|9.53|9.53|9.55|9.55|9.65|9.77|9.75|9.16|9.13|9.21|9.47|9.7|9.59|9.24|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
02900|15757|/equities/century-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|72.88|73.89|72.54|71.61||70.55|68.45|69.57|66.97|66.93|66.74|64.42|64.27|65.14|65.25|64.52|64.19|63.33|61.91|61.45|61.78|60.47|62|60.85||60.14|59.81|61.42|60.75|58.7|58.93|59.1|59.02|53.49|51.96|51.5||53.42|53.17|54.4|54.34||53.86|53.84|54.37|54.18|53.75|54.49|53.64|54.08|53.59|53.93|53.47|53.85|55.33|55.21|55.47|57|55.79|55.53|57.67||58.11|59.27|60.99|62.25|60.52|61.89|63.03|62.49|62.47|61.82|61.84|60.81|61.14|60.94|61.1|61|59.54|60.61|61|58.84|60.29|59.71|59.31|58.78|58.91|56.59|53.79|55.47|53.86|52.42|50.86|48.82|49.47|49.13|50.42|49.24|49.07|50.55|51.45|50.14|51.04|50.55|51.26|52.37|52.58|53.7|54.5|53.14|53.46|54.72|55.35|54.4|55.96|52.1|51.97|51.85|52.2|53.2|52.08|50.74|50.68|49.2||49.17|48.67|48.18|47.45|47.63|48.11|47.84|44.6|43.6|45|44.35|44.06|44.87|44.22|43.29|44.63|45.43|45.44|46.18|45.14|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
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE|4.26|4.22|4.29|4.26||4.27|4.26|4.29|4.32|4.33|4.3|4.32|4.36|4.36|4.29|4.25|4.36|4.28|4.28|4.31|4.33|4.46|4.42|4.37||4.31|4.42|4.3|4.27|4.28|4.26|4.35|4.27|4.26|4.28|4.29||4.27|4.16|4.25|4.37||4.31|4.3|4.4|4.46|4.6|4.56|4.58|4.59|4.53|4.53|4.42|4.34|4.3|4.37|4.39|4.39|4.39|4.43|4.33||4.32|4.29|4.1|4.06|4.05|4.05|4.1|4.09|4.32|4.27|4.33|4.37|4.34|4.42|4.4|4.4379|4.4095|4.3716|4.48|4.48|4.38|4.39|4.3|4.36|4.32|4.34|4.3|4.34|4.3|4.25|4.35|4.18|4.1|4.12|4.19|4.22|4.23|4.23|4.23|4.21|4.27|4.23|4.26|4.32|4.35|4.34|4.31|4.29|4.3|4.34|4.15|4.18|4.2|4.12|4.08|4.13|4.16|4.17|4.06|4.04|3.96|4.05||4.01|3.98|3.98|3.88|4.03|3.84|3.67|3.69|3.64|3.66|3.7|3.74|3.79|3.82|3.66|3.6|3.61|3.56|3.47|3.46|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
02903|15456|/equities/artesian-resource|R2000VALUE|33.34|33.19|33.21|33.55||33.74|33.23|33.1|33.16|33.05|32.31|33.34|33.13|33.29|33.09|33.36|33.215|32.95|33.4|33|33.05|33.78|32.83|32.81||34.1|33.51|33.37|32.33|32.24|32.07|32.34|32|31.455|31.34|31.42||31.61|31.77|31.685|31.775||31.86|31.8|31.98|31.71|32.48|32.26|32.17|32.15|31.965|31.83|31.26|31.19|30.9|31.56|31.07|31.19|30.88|31.34|31.5||31.53|31.53|31.12|31.41|31.19|31.13|31.61|31.78|32.15|32.42|32.4|32.42|32.45|33.19|32.4|32.51|32.48|32.06|32.23|32.31|32.47|33.93|33.605|33.37|33.385|33.53|33.16|33.9|33.56|33.5|33.3|32.62|32.72|33.5|33.03|32.765|32.79|32.3|31.91|32|31.78|32.595|32.2|32.47|32.33|32.82|33.03|32.44|31.59|32.4|32.31|32.08|32.57|32.99|33.225|33.21|33.13|32.6|33.235|32.91|32.68|32.87||33.15|33.46|33.19|33.1|33.4|33.84|32.96|33.05|33.21|32.81|32.78|33.32|33.86|34.05|33.72|33.58|33.2|33.17|33.2|32.81|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
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|19.91|19.19|18.99|19.15||18.93|18.5|18.49|18.62|18.38|18.59|18.57|18.27|17.8|17.77|17.77|17.53|17.39|17.72|17.76|18.07|17.94|18.14|18.16||18.45|18.24|18.1|18.27|18.37|18.19|18.49|18.51|18.37|18.12|18.35||18.41|18.33|18.2|17.98|17.97|17.97|17.76|17.72|18.07|18.52|18.06|17.73|17.8|17.78|17.66|18.18|18.21|17.94|18|17.95|18.08|18.05|17.99|18.08||18.09|17.94|17.64|17.51|17.22|17.09|17.33|17.23|17.45|17.41|17.42|17.6|17.31|17.37|17.08|17.08|17|16.9|16.68|16.73|16.51|16.3|16.43|16.37|16.32|16.15|15.84|15.9|15.72|15.66|15.91|15.75|15.68|15.26|15.45|15.39|15.35|15.57|16.23|16.13|16.22|16.3|15.89|15.96|15.97|16.23|16.08|16.11|16.33|16.46|16.37|16.36|16.58|16.53|16.58|17.02|17.06|17.17|17.42|17.34|17.13|17.01||17.28|17.19|17.14|16.96|16.87|16.95|16.63|16.63|16.6|16.42|16.5|16.51|16.72|16.5|16.27|16.34|16.43|16.35|16.49|16.66|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
02905|15495|/equities/astronics-corp|R2000VALUE|78.25|78.88|78.29|76.97||76.94|75.89|75.37|74.62|77.72|76.58|73.4|74.37|80.4|77.3|75.75|76.8|76.59|78.45|77.58|76.34|75.96|76.03|74.17||74.71|72.41|71.58|67.35|69.97|66.15|64.81|58.25|59.48|58.13|56.61||54.24|54.45|54.98|55.41||55.27|55.35|55.71|54.79|51.94|50.54|52.19|52.31|54.4|54.8|51.65|53.15|52.65|51.14|50.88|51.72|53.24|53.15|54.57||54.63|51.07|50.47|47.48|47.13|49.355|49.59|50.12|52.15|49.19|48.99|47.94|47.83|46.98|47.01|47.35|47.99|48.74|49.18|49.09|49.79|50.75|50.61|50.31|49.99|47.63|48.38|48.25|46.23|47.9|49.04|48.11|48.22|45.97|46.03|47.44|47.87|48.25|47.23|46.54|44.98|45.61|44.04|44.71|43.72|42.72|42.51|42.65|41.6|41.92|40.08|40.15|40|39.89|40.46|43.9|38.29|38.39|38.68|39.06|36.8|36.51||36.37|37.83|36.53|36.69|36.43|36.34|35.6|34.41|33.99|35.04|33.45|32.88|34.25|32.81|31.5|30.51|30.01|35.37|35.84|35.87|34.26|36.12|36.18|34.65|34.41|34.49|34.5|34.68|33.71|34.6|34.56|34.95|34.37|35.29|35.78|36.11|31.09|31.73|31.92|31.88||32.63|32.53|32.43|33.48|33.44|33.57|32.97|33.38|33.47|33.07||33.52|34.5|34.43|34.85|35.81|33.56|33.01|33.2|33.44|32.31|32.11|32.11|31.85|31.22|31.29|31.64|31.72||30.19|29.86|30.59|31.05|30.04|30.17|30.2|29.57|29.78|29.19|27.52|26.85|27.4|23.49|23.84|23.87|23.03|22.69|22.64|22.05|21.87|21.2|20.46|20.03|20.27||21.76|22.79|23.23|22.81|22.48|22.18|23.01|21.43|21.69|22.32|23.75|24.62|24.73|24.17|24.67|25.35|26.01|26.5|26.4|25.35|25|25.08|25.01|24.91|24.77|24.23|24.28|24.59|24.03|24.45|24.5
02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE|5.05|5.13|4.67|5||4.95|4.92|5|5.08|5.25|5.77|5.4|5.48|5.8801|5.91|5.9|6.25|6.71|7.09|6.55|6.68|6.25|6.27|6.24||6.36|6.98|6.45|5.99|5.81|5.83|5.81|5.93|5.88|5.66|5.79||5.468|5.3|5.38|5.33||5.2|5.24|5.6|5.16|5.155|5.45|5.4499|5.39|5.44|5.86|5.8|5.87|5.37|5.42|5.31|5.27|4.995|4.9644|5.07||4.95|5.06|4.99|4.74|4.8|4.68|4.615|4.51|4.57|4.7|4.69|4.81|4.9208|4.55|4.78|4.87|5.04|5.58|5.76|5.7305|5.855|5.72|6.24|6|5.76|5.61|5.75|5.86|5.7508|5.8628|6.005|5.84|5.8|5.8|5.92|6.4|6.2|5.26|5.31|4.96|5.66|5.32|5.262|5.42|5.5306|5.77|5.55|5.34|5.23|5.29|5.37|5.14|5.32|5.1786|5.27|5.265|5.03|5.15|5.19|4.84|4.8378|4.98||5.13|5.3|5.35|5.34|5.4438|5.15|4.89|4.88|4.7839|5.07|5.15|5.44|5.62|5.5|5.6336|5.57|5.64|5.61|5.6|5.62|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
02907|20652|/equities/newpark-resources-inc|R2000VALUE|14.58|14.62|14.58|14.52||14.44|13.95|14.63|14.23|14.23|14.11|13.69|13.79|14.35|14.03|13.81|13.83|13.6|13.86|13.65|13.72|14.18|13.97|13.42||13.93|13.78|13.61|13.66|12.91|12.42|12.51|12.1|12.45|12.59|12.1||11.92|12.12|12.1|12.12||12.2|12.22|12.33|12.24|12.33|12.34|12.65|12.86|12.91|13.1|12.98|12.94|12.72|12.8|12.94|12.5|12.42|12.54|12.31||12.15|12.19|11.95|11.52|11.21|11.55|11.83|11.66|11.95|12.02|12.71|12.68|12.47|12.42|12.7|12.97|12.52|12.74|12.3|13.44|13.66|13.14|12.92|12.95|12.78|12.32|12.26|12.1|11.68|11.51|11.59|11.13|11.06|10.74|11.06|11.15|11.03|11.14|11.16|11.29|11.72|11.31|11.28|11.31|11.24|11.13|11.21|11.09|10.92|11.04|10.75|10.88|10.74|10.53|10.67|10.65|10.43|10.48|10.5|10.63|10.31|10.41||10.4|10.44|10.3|10.35|10.32|10.39|10|9.9|9.76|9.92|9.86|10|10|9.87|9.49|9.29|8.99|9|8.89|8.68|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
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02909|17198|/equities/summit-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE|0.0241|0.0241|0.024||||||0.024||||||0.024||0.024||||||0.024|||0.024||0.024||0.024||0.024|0.024||0.024|0.024||0.024|0.024|0.024|0.024||0.024|0.024|0.0232|||0.024|0.024||0.024|0.024|0.024|0.024||||0.03|0.023|0.024|0.024||0.024||0.024|0.024|0.024|0.024||0.024|0.024||0.024|0.024|0.024|||0.024|0.024|0.023|0.023|0.023|0.023|0.0255|0.023||0.023||0.023|0.023||||0.03|0.028|0.0255||0.023|||0.028|0.028|0.028|0.028||0.028|0.028||0.028||0.028|||0.028|0.0281|||0.028|0.028||0.028|0.028|0.028|0.028||0.028||0.028|0.028|0.028|||0.028|0.028|0.028||0.028|||||||||0.028|0.028|0.028||0.028||0.028|||0.028|||||0.028||||0.028||||0.028|||||0.028|||||0.028|||0.028||0.03||0.04|0.028||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
02911|945635|/equities/great-ajax-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02912|958240|/equities/provident-bancorp-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||13.5|13.1|12.82|12.8|12.81|12.87|12.77|12.805|12.66|12.64|12.75|12.7|12.64|12.69|12.67|12.65|12.72|12.7|12.59|12.64|12.45|12.38|12.52|12.61|12.415|12.3|12.46|12.51|12.54|12.62|12.49|12.43|12.5|12.53|12.5|12.69|12.66|12.65|12.7|12.78|12.78|12.92|12.7|12.69|12.75|12.71|12.8|12.73|12.77|12.86|12.85|12.97|12.86|12.87||12.87|12.91|12.91|12.93|12.81|12.87|12.59|12.61|12.57|12.54|12.5|12.63|12.73|12.61|12.36|12.19|12.15|12.16|12.24|12.19|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
02913|1129489|/equities/south-plains-financial-inc|R2000VALUE|42.46|42.11|42.02|42.35||42.29|42.17|42.39|42.88|43.03|43.21|42.88|42.91|42.8|42.8|41.66|40.87|40.63|40.41|41.32|40.99|42.63|42.55|40.41||40.78|41.12|40.245|39.98|39.52|39.24|39.68|38.6|38.81|38.92|38.28||38.8|39.16|39.61|39.57||39.65|39.54|39.96|40.28|40.96|40.99|40.9|41.11|41.16|40.35|40.4|39.08|38.8|38.93|39.28|38.71|37.97|38.145|37.79||37.94|38.19|37.65|37.95|36.91|36.93|36.52|36.965|37.81|37.9|37.94|37.81|37.36|36.82|36.34|37.45|36.39|36.41|36.5|36.14|35.93|36.55|36.98|38.5|38.15|38.3|37.445|37.76|36.99|36.685|38.62|39|37.99|37.36|38.1|38.46|38.3|38.79|38.87|38.3|38.39|38.65|38.47|39.24|39.1|38.85|39.44|39.23|39.22|40.65|39.59|39.29|40.33|39.8|40.1|40.4|40.35|40.82|40.5|41.04|40.41|40.6||40.63|40.61|41.15|41.03|40.78|41.315|39.59|39.64|39.115|39.17|38.86|39.8|39.56|38.79|37.08|36.72|36.01|36.82|36.6|36.84|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
02914|16752|/equities/northrim-bancorp|R2000VALUE|25.48|25.21|25.46|25.65||25.37|25.08|25.6|25.61|25.88|25.85|25.33|25.55|25.22|24.48|23.56|22.88|22.61|23.07|23.92|25.25|29.69|29.76|28.49||28.94|29|27.84|27.73|28.18|28.05|28.22|26.95|27.04|27.15|26.86||26.61|26.59|27|27.13||27.58|27.7|27.21|27.07|27.74|27.4|27.31|27.7|27.64|27.28|26.34|24.84|24.96|24.27|25.05|24.91|24.49|24.97|24.56||25.05|25.38|24.5|24.23|23.13|22.98|22.8|22.81|23.35|23.45|23.5|23.31|23.05|22.86|22.62|22.93|22.26|22.14|21.98|22.12|22.22|22.9|22.42|22.55|21.42|20.79|20.99|20.96|20.12|19.75|21.09|21.44|20.63|20.43|21.22|21.25|21.52|22.01|21.36|21.26|21.43|21.66|21.72|22.1|22.37|22.56|22.64|22.7|22.76|23.175|22.37|22.1075|22.6175|22.8225|23.0375|23.005|22.8875|23.005|22.725|23.1725|22.97|23.105||23.5075|23.685|23.735|23.73|23.65|23.2625|21.8525|21.8925|21.9275|22.065|21.5775|21.835|21.9375|21.7875|21.1925|20.65|20.37|20.275|20.215|20.5275|20.42|20.8825|21.18|21.4|21.4725|21.62|22.3325|24.215|24.2775|24.075|23.9725|24.0125|23.73|23.2875|24.195|23.6775|24.16|24.0325|24.3375|24.4675||24.765|24.125|23.9137|23.315|23.5025|23.2525|22.63|23.0225|22.5425|21.655||21.85|21.67|21.6225|21.825|22.52|22.59|22.615|22.285|22.115|21.9625|22.4275|22.7975|22.5475|22.9|22.94|22.5625|22.5575||22.0325|21.8375|22.16|22.4075|22.6825|22.31|22.3575|21.86|21.56|21.37|20.875|20.9925|20.7725|20.68|20.77|20.61|20.165|20.0725|20.3525|19.8125|19.4425|19.0075|18.815|18.86|18.1125||18.2175|18.0425|17.8825|17.6225|17.145|17.0975|17.88|17.22|17.165|17.0775|16.9675|18.65|18.5|18.305|18.3125|18.7425|18.8575|18.66|18.89|18.38|18.4275|18.525|18.37|18.495|18.34|17.9225|18.2225|17.9675|17.94|19.0225|19.1425
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE|43.21|37.81|36.6|35.95||36.63|34.84|33.92|33.56|33.96|35.12|32.94|32.07|33.29|32.75|31.98|33.58|33.14|33.36|32.29|32.035|34.09|33.99|33.73||33.24|33.09|33.16|31.53|32.8|30.61|30.14|31.05|30.33|29.96|30.58||32.76|31.88|32.56|32.94|33.05|33.05|33.23|34.2|33.4|33.47|33.06|32.97|33.34|33.62|34.36|34.66|33.68|34.63|33.45|33.51|32.2|28.4|28.66|30||29.75|29.2|26.97|24.26|23.47|24.3|24.1|24.36|23.5|22.63|23.43|23.35|22.18|22.52|22.39|22.85|22.98|23.78|24.46|24.26|23.83|24.64|24.57|23.37|22.37|22.21|23.25|23.49|22.47|22.24|22.19|21|18.915|19.14|21.17|17.68|16.02|16.67|15.89|15.98|16.46|16.76|16.36|16.24|15.61|17|16.02|15.29|14.88|15.32|15.05|14.82|14.84|15.65|16.2|16.18|16.74|16.63|17|16.99|16.81|16.63||16.49|16.72|17.14|17.06|16.58|17.38|16.78|16.35|16.11|16.94|16.95|16.86|17.4|15.89|15.25|15.16|15.24|15.96|16.87|16.16|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
02916|15330|/equities/acacia-research-corp|R2000VALUE|4.16|4.12|4.06|4||4.01|3.97|4.06|4.11|4.15|4.2|3.99|4.04|3.98|4.07|3.98|3.94|3.83|3.93|3.94|3.96|4.01|4|3.93||3.81|3.77|3.82|3.83|3.9|3.76|3.64|3.55|3.72|3.63|3.74||3.74|3.73|3.73|3.73||3.8|3.67|3.73|3.7|3.73|3.71|3.83|3.78|3.85|3.81|3.8|3.76|3.73|3.7|3.83|3.96|3.86|3.85|3.74||3.7|3.68|3.6|3.58|3.49|3.5|3.45|3.5|3.67|3.65|3.63|3.71|3.65|3.56|3.58|3.62|3.28|3.26|3.47|3.34|3.32|3.42|3.44|3.55|3.57|3.5|3.56|3.55|3.49|3.62|3.45|3.42|3.41|3.36|3.44|3.4|3.36|3.35|3.29|3.2|3.27|3.25|3.25|3.29|3.25|3.34|3.28|3.32|3.31|3.4|3.31|3.4|3.36|3.29|3.26|3.15|3.2|3.38|3.3|3.34|3.24|3.33||3.41|3.28|3.29|3.29|3.25|3.34|3.26|3.24|3.25|3.3|3.34|3.37|3.44|3.34|3.29|3.25|3.325|3.26|3.59|3.56|3.43|3.54|3.61|3.74|3.82|3.77|3.78|3.79|3.69|3.64|3.7|3.76|3.76|3.66|3.77|3.97|3.84|3.81|3.79|3.69||3.74|3.74|3.67|3.58|3.69|3.62|3.56|3.65|3.61|3.58||3.66|3.68|3.72|3.68|3.81|3.82|3.83|3.82|3.83|3.75|3.72|3.77|3.71|3.73|3.83|3.83|3.86||3.74|3.67|3.78|3.82|3.77|3.72|3.71|3.73|3.88|3.89|3.77|3.54|3.07|3.08|3.07|3.16|3.15|3.09|3.13|3.08|3.13|3.07|2.98|2.93|2.915||2.89|2.94|3.01|3.02|2.91|2.84|2.99|2.94|3|2.95|3.04|3.35|3.36|3.2|3.31|3.36|3.34|3.36|3.4|3.42|3.45|3.48|3.44|3.51|3.58|3.61|4.22|4.23|4.19|4.19|4.09
02917|24438|/equities/biotime|R2000VALUE|1.81|1.78|1.72|1.68||1.66|1.7|1.8|1.84|1.67|1.7|1.68|1.74|1.76|1.54|1.48|1.57|1.58|1.63|1.59|1.61|1.65|1.66|1.65||1.7|1.65|1.7|1.67|1.76|1.71|1.76|1.83|1.7|1.69|1.64||1.67|1.6|1.63|1.65||1.68|1.66|1.73|1.68|1.75|1.77|1.8|1.72|1.66|1.71|1.74|1.74|1.69|1.72|1.74|1.68|1.61|1.66|1.76||1.71|1.74|1.75|1.74|1.67|1.71|1.77|1.74|1.88|1.8|1.93|1.82|1.81|1.76|1.73|1.82|1.8|1.96|1.92|1.84|1.71|1.73|1.75|1.7|1.63|1.61|1.65|1.64|1.65|1.7|1.81|1.79|1.77|1.66|1.75|1.73|1.73|1.71|1.69|1.72|1.69|1.69|1.79|1.71|1.55|1.6|1.59|1.62|1.53|1.55|1.39|1.38|1.35|1.34|1.29|1.21|1.27|1.24|1.22|1.2|1.23|1.22||1.17|1.21|1.22|1.25|1.17|1.2|1.17|1.19|1.24|1.28|1.2|1.02|1.03|1.01|1.01|0.9844|0.9508|0.9899|0.9594|0.97|0.9853|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
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE|1.63|1.71|1.99|2.16||2.11|2.17|2.32|2.4|2.34|2.33|2.3|2.3|2.48|2.32|2.18|2.25|2.33|2.44|2.38|2.5|2.23|2.04|1.99||2|2.11|2.09|2.04|2.11|2.06|1.9|2|1.91|1.85|1.73||1.86|1.9|1.79|1.71|1.74|1.74|1.74|1.68|1.79|1.72|1.6|1.65|1.55|1.57|1.66|1.77|1.86|1.85|1.82|1.75|1.69|1.62|1.87|1.5||1.36|1.16|0.9265|0.859|0.8785|0.9241|0.9696|0.99|0.99|0.9898|0.9903|1.03|0.9721|0.9914|0.99|1.07|1.05|1.15|1.13|1.18|1.17|1.18|1.22|1.27|1.21|1.31|1.39|1.4|1.37|1.38|1.47|1.51|1.51|1.47|1.55|1.52|1.54|1.58|1.59|1.54|1.54|1.59|1.5|1.47|1.49|1.55|1.55|1.59|1.6|1.56|1.49|1.51|1.4|1.4|1.44|1.46|1.39|1.39|1.41|1.39|1.37|1.42||1.42|1.4|1.48|1.41|1.5|1.51|1.5|1.5|1.5|1.53|1.52|1.6|1.63|1.65|1.645|1.63|1.65|1.67|1.77|1.82|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
02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE|10.86|10.82|10.72|10.63||10.51|10.38|10.71|10.73|10.74|10.94|10.7|10.74|10.26|10.36|10.13|10.15|10.22|10.56|10.73|10.63|10.93|11.04|10.88||11.15|11.35|11.06|11.14|11.22|11.16|10.95|10.72|10.77|10.53|10.32||10.46|10.5|10.68|10.87|10.73|10.73|10.6|10.72|10.85|11.27|11.18|11.41|11.71|11.61|11.53|11.38|11.33|11.2|11.29|11.22|11.29|10.94|10.88|10.91||10.95|10.76|10.39|10.47|10.07|10.24|10.3|10.17|10.57|10.8|10.93|10.72|10.56|10.45|10.35|10.64|10.53|10.3|10.22|9.06|9.51|9.55|9.76|9.46|9.39|9.56|9.52|9.49|9.4|9.22|9.44|9.58|9.46|9.29|9.47|9.56|9.26|9.27|9.42|9.39|9.44|9.7|9.78|10.01|9.91|10.04|9.96|9.9|9.91|10.13|9.93|10.01|10.14|10.12|10.43|10.11|10.44|10.51|10.46|10.39|10.2|10.58||10.63|10.74|10.68|10.59|10.48|10.68|10.28|10.27|10.51|10.44|10.42|10.52|10.69|10.38|10.16|10.19|10.33|10.24|10.28|10.49|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
02921|1089602|/equities/amalgamated-bank|R2000VALUE|40.45|39.93|40.76|41.01||41.39|40.3|40.49|41.12|41.91|41.25|40.23|40.52|40.36|40.19|38.84|39.06|37.65|38.15|38.21|38.02|38.44|36.03|33.84||34.65|34.79|33.8|33.25|33.97|33.55|34.03|33.52|33.44|33.55|31.94||32.03|32.57|33.06|32.71||32.8|32.86|32.83|32.97|33.55|32.86|32.53|32.26|31.99|32.29|32.08|31|30.9|30.95|30.82|30.97|30.1|30|29.35||29.58|30.09|29.24|28.81|27.81|27.71|27.02|26.75|28.12|27.87|27.89|28.42|28.21|27.87|27.83|27.93|27.4|27.51|27.26|27.65|27.27|27.85|28.13|28.32|27.45|26.68|26.7|26.55|25.72|25.26|27.16|27.66|26.82|26.22|26.83|27.24|27.33|27.49|27.08|26.66|26.86|27.15|27.26|27.69|27.42|27.6|27.72|28|28.09|28.73|27.8|27.58|28.19|28.52|28.88|28.46|28.75|28.93|28.87|29.07|28.66|28.44||28.89|29.11|29.66|29.69|29.39|30.04|28.37|28.47|28.42|28.88|28.81|29.45|29.73|29.26|28.22|27.89|27.52|27.53|27.54|28.89|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
02922|1081658|/equities/kezar-life-sciences|R2000VALUE|6.83|6.7|6.53|6.32||6.3|6.3|6.34|6.22|6.15|6.12|6.03|6.06|6.1|6.12|6.07|6.17|6.15|6.23|6.21|6.18|6.15|6.19|6.15||6.2|6.2|6.17|6.21|6.14|6.2|6.5|6.3|6.25|6.27|6.29||6.29|6.26|6.32|6.34||6.34|6.33|6.35|6.34|6.32|6.26|6.3|6.28|6.24|6.3|6.35|6.25|6.28|6.25|6.25|6.24|6.15|6.22|6.2||6.2|6.28|6.21|6.25|6.16|6.2|6.21|6.22|6.18|6.15|6.16|6.18|6.19|6.04|6.05|6.1|6.09|6.13|6.21|6.23|6.15|6.25|6.19|6.16|6.15|6.17|6.23|6.31|6.36|4.17|4.3|4.33|4.29|4.22|4.4|4.13|3.86|3.93|3.92|3.89|3.955|3.9|3.59|3.65|3.75|3.8|3.89|3.82|3.76|3.76|3.74|3.75|3.91|3.95|3.98|4|4.02|4.01|4.07|3.82|3.89|3.83||3.95|3.97|3.96|3.96|4|4.06|3.95|3.9|3.88|3.86|3.97|3.98|3.92|3.9|3.93|4.005|3.98|4.1|4.07|4.1|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
02923|102889|/equities/cymabay-therapeu|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02924|16836|/equities/orrstown-financial|R2000VALUE|38.08|37.77|37.62|37.74||37.64|37.38|37.09|37.9|39.29|39.48|39.32|38.92|38.07|37.46|36.02|35.41|34.57|36.06|36.04|36.2|37.64|37.46|36||36.7|37.06|36.06|35.89|35.71|35.79|36.27|35.36|35.49|35.53|34.91||35.42|35.49|35.72|35.94||36.14|36.14|36.26|36.61|37.66|37.35|37.76|38.05|37.82|38.06|37.94|37.19|37.44|36.94|37.01|36.91|36.22|36.29|35.76||35.89|36.09|35.13|35.25|33.7|33.57|33.57|33.63|34.44|34.33|34.43|34.27|34.21|33.75|33.7|34.06|33.44|33.57|33.28|33.11|33.2|34.04|34.18|34.61|34.14|34.84|33.38|33.31|32.29|32.13|33.53|34.2|32.97|32.33|33.55|33.63|33.71|33.93|33.73|33.49|33.68|33.98|34.06|34.6|34.59|34.66|34.96|35.05|35.45|35.75|34.89|34.69|34.96|35.24|35.38|34.93|34.93|35|34.97|35.21|34.64|34.7||34.85|34.82|34.92|34.72|34.39|34.82|33.15|33.14|33.18|33.28|33.31|33.87|34.01|33.46|32.16|32|31.61|32.1|32.18|32.55|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
02925|31038|/equities/howard-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02926|1008978|/equities/pcsb-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02927|20945|/equities/safe-bulkers-inc|R2000VALUE|6.15|6.01|6.14|6.05||5.99|5.83|6.06|5.85|5.78|5.58|5.46|5.56|5.78|5.87|5.71|5.62|5.45|5.4|5.31|5.36|5.34|5.33|5.16||5.12|5.21|5.26|5.09|5.14|5.17|5.18|5.14|5.03|4.86|4.83||4.82|4.79|4.84|4.82||4.8|4.81|4.83|4.8|4.83|4.86|4.88|4.89|4.91|5.09|5.17|5.23|5.26|5.31|5.33|5.41|5.27|5.23|5.29||5.37|4.89|4.91|4.85|4.7|4.75|4.79|4.79|4.83|4.84|4.75|4.96|4.98|4.78|4.71|4.7|4.55|4.61|4.69|4.63|4.62|4.58|4.48|4.45|4.44|4.37|4.28|4.3|4.31|4.31|4.3|4.24|4.27|4.14|4.32|4.36|4.39|4.47|4.47|4.48|4.49|4.44|4.52|4.6|4.61|4.68|4.57|4.48|4.53|4.62|4.56|4.56|4.59|4.55|4.48|4.48|4.52|4.46|4.45|4.41|4.32|4.27||4.25|4.26|4.31|4.34|4.33|4.33|4.22|4.18|4.19|4.32|4.25|4.27|4.3|4.22|4.17|4.19|4.14|4.14|4.13|4.08|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
02928|16659|/equities/mid-penn-bancorp|R2000VALUE|33.84|33.37|33.42|33.97||33.74|33.34|33.37|34.02|34.39|34.61|34.49|34.51|34.0207|33.781|32.99|32.84|31.52|31.53|31.64|32.6|34.41|33.52|31.88||32.44|32.4|31.63|31.32|31.37|31.5|31.68|30.68|31.04|31.2|30.86||31.02|31.13|31.51|31.71||31.74|31.73|32.11|32.38|32.89|32.49|32.21|32.34|32.06|31.98|31.53|30.43|30.06|29.8|30.08|30|29.29|29.55|29.19||29.38|29.64|29.11|29.27|28.33|28.24|28.19|28.41|29.35|29.26|29.42|29.38|29.2|28.9|28.85|29.38|28.8|28.61|28.45|28.79|28.77|29.95|29.6|29.48|28.91|27.86|27.65|27.45|26.81|26.74|27.8|28.18|27.47|27.05|27.94|28.18|28.76|29.49|28.83|28.8|28.77|28.64|28.97|29.39|29.52|30.1|30.31|30.47|31.34|31.64|30.71|30.22|30.33|30.05|30.18|30.05|30.1|30.35|30.22|30.39|29.99|30.11||30.14|30.15|30.16|30|29.63|29.9|28.45|28.46|28.25|28.37|28.13|28.45|28.82|28.47|27.34|27.41|27.27|27.38|27.09|26.76|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
02929|30911|/equities/radiant-logistics-inc|R2000VALUE|7.57|7.58|7.71|7.52||7.33|7.61|8.2|8.19|7.04|7.15|7.03|7.17|7.14|6.97|6.73|6.8|6.53|6.58|6.51|6.48|6.7|6.63|6.32||6.62|6.79|6.73|6.67|6.66|6.69|6.72|6.63|6.73|6.48|6.32||6.33|6.41|6.45|6.52||6.49|6.52|6.57|6.47|6.79|6.69|6.71|6.7|6.68|6.81|6.71|6.55|6.43|6.37|6.4|6.45|6.28|6.27|6.24||6.28|6.22|5.99|5.96|5.88|5.95|5.94|5.96|5.97|6|6.19|6.06|6.21|6.11|6.07|6.19|5.99|6|6.05|5.99|5.99|6.02|6|6.06|6.01|6.08|6.03|6.02|5.99|6.06|6.14|6.06|5.96|5.92|6.02|6.11|6|6.07|5.97|5.83|5.86|5.9|5.97|6.14|6.07|6.11|6|6|5.95|5.9|5.97|6.15|6.88|6.52|6.55|6.38|6.25|6.44|6.46|6.47|6.3|6.38||6.47|6.44|6.46|6.38|6.36|6.42|6.13|6.1|6.16|6.05|6.05|6.17|6.33|6.24|5.96|5.92|5.92|5.95|5.99|5.95|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
02930|17140|/equities/comscore|R2000VALUE|7.635|7.71|7.35|7.18||7.5|7.06|7.53|7.08|7.39|7.49|7.36|8.08|8.63|8.57|8.45|8.45|8.72|8.67|8.71|8.99|8.76|8.76|8.56||8.55|8.62|8.5887|8.15|8.24|8.225|7.96|7.12|6.76|6.51|6.59||6.5|6.625|6.75|6.77||6.86|6.84|6.81|7.14|7.16|7.18|7.2|7.1|6.56|6.66|6.71|6.72|6.61|6.71|6.86|7.08|6.8|6.78|6.9||6.71|6.87|6.46|6.54|6.12|6.29|6.395|6.43|6.434|6.59|6.67|6.77|7.23|7.86|6.9|6.75|7.4|7.55|7.36|7.47|7.7|7.67|7.4|7.37|7.3|7.12|7.51|7.4|7.36|7.77|7.8|7.82|7.77|7.94|8.05|7.99|8.03|8.16|8.47|8.3|8.54|8.73|8.95|6.12|6.35|6.465|6.2|6.2|6.5|6.48|6.1|6.2|6.67|6.8|6.43|6.31|6.33|6.35|6.41|6.55|6.45|6.4702||6.66|6.89|6.47|6.64|6.45|6.5|6.26|6.43|6.99|6.65|6.6505|6.45|6.9|6.3|6.25|6.99|7.12|5.97|4.87|5.2|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
02931|16683|/equities/matrix-service-co|R2000VALUE|11.09|11.11|11.08|11.31||11.46|11.34|11.63|11.41|11.17|11.06|11.25|13.5|14.32|14.2|14.32|14.29|13.87|13.91|13.95|14.06|14.3|14.19|13.56||13.71|13.56|13.32|13.07|12.63|12.39|12.11|11.72|12.21|12.63|12.05||11.7|11.84|11.82|11.75||11.9|11.97|11.83|11.73|11.81|11.81|12.31|12.38|12.18|12.48|12.34|12.16|11.81|11.68|12|11.75|11.33|11.45|11.69||11.62|11.43|11.28|11.225|11.06|11.02|11.24|11.2|11.84|11.72|12.22|12.53|13.02|12.53|12.66|15.6|15.27|15.14|15.02|14.98|14.9|14.49|14.32|14.16|13.87|13.44|13.36|13.14|12.78|12.97|13.38|12.89|12.57|12.27|12.66|12.8|12.59|12.81|12.8|12.77|12.89|13.08|12.8|12.93|13.04|13.09|13.05|13.21|12.82|13|12.71|12.78|12.99|12.8|13.05|12.27|14.25|14.71|14.58|14.64|14.24|14.85||15.13|15.74|15.37|15.23|15.08|15.36|14.92|14.59|14.51|14.82|14.64|14.78|15.17|15.2|14.66|14.91|14.85|14.3|14.58|14.35|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
02932|48365|/equities/ashford-hsy-prm|R2000VALUE|3.08|2.98|2.98|2.99||2.99|2.97|3.04|3.14|2.99|2.93|2.9|2.96|3.01|2.75|2.67|2.73|2.73|2.84|2.87|2.92|2.98|3.01|2.87||2.89|3.05|2.92|2.91|2.94|3.01|3.04|2.9|2.91|2.8|2.86||2.87|2.91|2.91|2.93||2.88|2.79|2.87|2.9|2.82|2.81|2.92|2.86|2.68|2.66|2.64|2.62|2.57|2.65|2.63|2.7|2.58|2.58|2.67||2.69|2.72|2.68|2.8|2.72|2.76|2.63|2.65|2.71|2.71|2.77|2.82|2.72|2.72|2.61|2.58|2.5|2.54|2.55|2.52|2.54|2.62|2.79|2.81|2.76|2.71|2.59|2.71|2.64|2.66|2.64|2.55|2.54|2.48|2.58|2.63|2.65|2.68|2.71|2.7|2.69|2.73|2.79|2.8|2.82|2.88|2.85|2.89|2.88|3.03|2.97|2.97|3.02|2.97|3|2.91|2.91|2.98|2.98|2.94|2.76|2.76||2.76|2.7|2.73|2.25|2.2|2.25|2.07|2.1|2.13|2.13|2.12|2.11|2.2|2.14|2.07|2.12|2.17|2.1|2.14|2.18|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
02933|28172|/equities/eros-international-plc|R2000VALUE|0.0001|||||0.0001|0||0.0001||0.0001|||||||||||0.0001|||||||0.0001|0.0001|0.0001||0.0001|0.0001|0|0.0001||0.0001|0.0001|0|0||0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|||0|0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|0.0001|||0.0001|0.0001||0.0001|0.0001|0.0001|0.0001||||0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|0.0001||0.0001|0.0001|0.0001|0.0001||||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001||||0.0001|0||0.0001|0.0001|0||0.0001|||||||||0.0001|0.0001|0.0001|0.0002|0.0002|0.0002||0.0002|0.0002|0.0002|0.0001|0.0001|0.0002||0.0002||0.0002|0.01||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|||0.0001||0.0001|0.0001||0.0001|0.0001||0.0001||0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|||0|0.0001||||0.0001||0.0001|0.0001|0.0001||0.0001|0.0001|0.0001||0.0001|||0.0001|0.0025|||0||0.0002|0.0002||0.0002|0.0002||0.0002||0.0002||0.0002||0.0002|0.0002|0.0002|||0.0001||0.0015|0.0001|0.0001|0.0001||0.0001|||0.0001|0.0001|0.0001|0.0035|0.0001|0.0001|0.0001|0.0001|0.0035|
02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE|89.43|89.13|87.98|90.72||88.9|89.92|89|90.11|90.62|91.04|91.04|90.35|88.98|87.39|83.06|78.31|76.66|76.99|76.67|77.29|79.88|79.27|75.69||75.02|75.48|73|72.93|72.87|72.24|73.18|71.38|72.56|72.41|69.92||71.43|71.65|72.83|73.41||73.7|74.01|73.54|75.31|74.36|74.06|73.3|74.22|74.21|74.56|74.04|71.77|71.1|70.54|71.55|71.2|68.36|69.17|70.05||70.48|70.79|68.47|67.9|66.02|66.31|65.46|65.1|67.44|67.46|67.94|67.95|67.03|66.3|65.49|65.69|65.48|64.88|66.06|67.81|66.4|67.6|66.93|68.01|66.22|66.21|64.85|64.65|63.83|63.9|66.16|66.16|64.385|61.75|63.7|65|64.72|64.6|64.7|63.3|64.48|64.82|65.29|66.02|66.1|66.38|66.22|66.18|66.12|67.87|65.34|64.57|65.32|64.76|65.21|64.5|64.5|65.45|64.51|65.53|64.44|64.41||65.4|65.38|66.23|65.1|65.35|66.27|62.75|62.86|62.74|62.94|62.7|63.96|64.94|64.45|61.64|61.74|60.7|60.53|60.05|60.02|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
02935|20707|/equities/ocwen-financial-corp|R2000VALUE|42.15|42.93|43.83|45.8||45.63|43.67|41.15|41.6|41.47|42.27|42.38|42.85|42.96|44.49|45.22|47.98|47.21|51.9|51.19|51.69|51.37|50.82|50.68||52.68|53.35|51.37|50.95|51.45|49.98|46.86|45.86|44.38|44.2|44.13||45.79|45.86|44.59|44.19||43.77|43.9|43.97|44.52|45.45|44.85|44.55|44.89|44.58|44.53|43.91|43.16|43.04|43.63|43.6|44.58|43.76|44.85|44.55||44.5|44.31|42.76|43.5|42.56|43.39|40.13|41.44|43.2|42.8|42.15|41.37|40.63|38.35|38.51|39.65|39.06|38.35|37.47|36.86|37.43|37.92|38.24|38.84|38.26|38|37.59|37.56|35.86|36.58|37.91|37.91|36.41|35.75|36.26|37.31|36.74|37.19|37.93|37.87|39.21|39.96|40.33|40.98|40.63|41.13|41.8|42.05|42.91|43.99|43.9|42.68|44.06|45.53|45.44|43.72|43.49|43.38|42.28|42.61|42.06|41.62||41.37|42.13|42.21|42.38|41.17|41.48|39.61|40.18|40.03|39.61|39.93|41.5|41.37|40.27|39.08|38.35|38.69|39.92|38.81|37.53|37.19|37.72|37.73|38.34|38.35|38.4|38.5|38.38|37.15|36.65|36.53|37.35|36.89|36.68|37.42|37.06|39.27|38.99|38.33|37.74||38.67|38.29|38.44|38.17|37.57|37.46|36.64|37.26|37.63|37.44||37.4|36.4|36.87|37.62|38.8|38.97|38.01|37.27|37.28|37.05|37.14|37.76|37.01|37.06|37.84|38.06|38.44||36.04|36.89|37.65|39.59|37.94|38.19|38.72|39.17|38.5|38.69|37.84|37.54|37.07|37.26|37.45|36.99|37.12|37.51|35.53|34.34|33.06|33|31.64|30.47|29.35||30.03|29.27|29.61|29.86|28.18|28.55|30.2|28|26.3|27.54|29.83|32.2|32.27|32.32|31.45|32.47|32.3|32.44|32.93|33.57|34.49|30.73|30.19|30.41|30.28|29.6|29.73|29.69|29.58|30.72|30.74
02936|17201|/equities/smith-micro-software|R2000VALUE|0.456|0.4425|0.44|0.4414||0.49|0.49|0.5086|0.524|0.5101|0.5067|0.4867|0.522|0.5402|0.5506|0.541|0.551|0.5715|0.6003|0.601|0.6003|0.5914|0.5746|0.552||0.5909|0.58|0.561|0.552|0.5803|0.5801|0.5833|0.5917|0.6277|0.5839|0.5512||0.5402|0.5585|0.57|0.571||0.574|0.5368|0.5507|0.5362|0.5641|0.5798|0.59|0.615|0.6225|0.611|0.5924|0.6301|0.6298|0.6208|0.6345|0.6087|0.5925|0.5931|0.606||0.6021|0.6129|0.5996|0.5954|0.5802|0.5998|0.5943|0.5985|0.614|0.6404|0.6556|0.6479|0.6534|0.6361|0.5802|0.6641|0.6708|0.7029|0.7127|0.6627|0.6654|0.7|0.706|0.7148|0.7052|0.694|0.715|0.7097|0.7334|0.71|0.8137|0.81|0.797|0.7752|0.8445|0.898|0.7725|0.8112|0.7716|0.7703|0.7319|0.723|0.7374|0.73|0.7195|0.7539|0.738|0.7481|0.8054|0.7712|0.7193|0.71|0.7032|0.6982|0.7335|0.7301|0.7589|0.7208|0.7398|0.7299|0.7218|0.7417||0.7402|0.7255|0.731|0.7039|0.6809|0.7|0.676|0.6891|0.679|0.694|0.7|0.699|0.71|0.6829|0.6478|0.6768|0.671|0.7689|0.7248|0.72|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
02937|1073373|/equities/surface-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02938|17609|/equities/olympic-steel|R2000VALUE|||||||47.86|50.84|48.54|49.74|51.14|50.72|52.17|51.49|49.94|48.09|48.13|46.92|47.51|47.6|49.99|51.28|51.05|49.17||48.97|50.79|49.19|48.05|48.22|48.09|46.79|45.06|44.83|44.31|43.87||42.785|43.41|43.95|44.77||44.535|45.01|44.32|43.65|44.08|42.97|41.67|40.43|42.71|42.64|40.78|39.57|39.27|40.45|40.72|40.19|38.35|39.09|38.89||38.42|38.45|36.4|36.27|34.7|34.81|33.89|33.65|33.98|33.91|34.62|33.84|34.26|34.35|34.41|34.89|34.75|35.23|37|35.42|36.84|29.85|29.08|29.35|29.37|28.44|28.95|28.36|27.52|27.54|27.64|28.63|27.92|27.2|29|29.8|29.74|29.53|30.77|30.3|30.62|30.45|30.05|30.92|30.89|31.91|31.62|32.25|32.29|33.38|32.89|32.95|33.12|32.87|33.8|32.64|32.48|33.29|33.81|33.59|32.78|33.01||33.71|33.72|33.68|33.68|33.625|33.56|31.79|32.04|32.62|31.95|32.08|32.54|33.37|32.05|31.03|31.13|30.71|30.47|30.95|30.46|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
02939|1046340|/equities/atlantic-acquisition|R2000VALUE|1.49|1.47|1.42|1.43||1.48|1.5|1.56|1.6|1.68|1.7|1.62|1.74|1.77|1.92|1.91|1.94|2.02|2.15|2.15|2.17|2.19|2.19|2.14||2.13|2.17|2.19|2.18|2.24|2.24|2.19|2.13|2.25|2.27|2.18||2.15|2.17|2.14|2.25||2.24|2.21|2.185|2.41|2.51|2.6|2.56|2.61|2.57|2.64|2.62|2.69|2.68|2.61|2.61|2.53|2.49|2.43|2.51||2.54|2.41|2.37|2.37|2.21|2.23|2.23|2.21|2.24|2.24|2.3|2.23|2.34|2.38|2.38|2.39|2.25|2.15|2.16|2.13|2.16|2.2|2.25|2.35|2.39|2.4|2.43|2.59|2.37|2.4|2.39|2.42|2.57|2.41|2.56|2.63|2.58|2.63|2.74|2.72|2.73|2.76|2.755|2.76|3.38|3.39|3.44|3.44|3.4|3.43|3.27|3.3|3.33|3.22|3.32|3.1|3.12|3.06|3.09|3.18|3.19|3.22||3.28|3.39|3.49|3.46|3.49|3.69|3.52|3.66|3.49|3.71|3.33|3.41|3.42|3.33|3.05|2.95|2.84|2.85|2.9|2.79|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
02940|17507|/equities/vera-bradley|R2000VALUE|2.84|2.81|2.88|2.7||2.68|2.6|2.72|2.61|2.58|2.53|2.57|2.75|2.63|2.54|2.4|2.33|2.36|2.355|2.39|2.5|2.61|2.64|2.63||2.84|2.84|2.92|3.11|3.12|3.07|3.15|3.2|2.91|2.85|2.58||2.42|2.2|2.16|2.28|2.32|2.32|2.31|2.38|2.35|2.32|2.19|2.17|1.83|1.95|1.8|2.15|2.2|2.11|2.2|2.37|2.42|2.5|2.68|2.84||2.88|2.75|2.59|2.68|2.47|3.01|2.88|2.45|2.61|2.64|2.71|2.45|2.35|2.35|2.35|2.45|2.34|2.4|2.35|2.25|2.45|2.57|2.18|2.24|2.27|2.27|2.26|2.2|2.13|2.17|2.06|2.07|1.98|1.99|2.02|2.05|2.09|2.2|2.1|2.07|2.15|2.01|2.02|2.03|2.04|2.03|2.04|2.12|2|2.06|2.05|2.07|2.09|2.2|2.1|2.28|2.3|2.36|2.17|2.18|2.1|2.04||2.07|2.04|2.07|2.03|2.03|2.07|1.95|1.98|1.99|2.02|1.96|2.02|1.99|1.9|1.92|1.93|1.96|2.03|2.05|1.91|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
02941|31035|/equities/fs-bancorp-inc|R2000VALUE|41.89|41.97|41.54|41.68||42.08|42.05|41.71|41.57|41.68|42.28|43.1|42.47|42.56|42.73|41.98|41.19|39.62|40.48|41|41.55|43.66|43.43|41.59||42|42.26|41.61|40.96|41.47|41.56|41.84|40.57|40.83|41.15|40.85||41.17|41.36|41.92|42.17||42.16|42.23|42.38|43.22|43.8|43.82|43.88|43.36|42.94|42.63|42.55|40.88|40.585|40.52|39.5|40.1|39.98|40.93|40.95||40.64|41.07|40.08|40.3|39.02|38.91|38.89|38.93|39.86|40.08|40.05|40.19|40.61|41.04|38.01|37.97|38.55|38.28|38.69|38.38|38.53|39.01|39.01|39.36|38.91|39.7|38.41|38.79|37.68|37.39|38.51|38.95|38.33|37.58|38.7|39.69|39.59|39.85|40.04|39.45|39.87|39.92|39.5|40.63|40.96|41|40.71|41.58|41.22|42.35|41.21|40.97|41.555|41.45|42.23|41.645|41.76|41.85|42.2|42.43|42.34|42.18||42.71|42.81|42.405|42.16|41.61|42.38|39.9|39.98|39.79|40.47|40.14|41.26|41.16|40.34|38.78|38.44|38.25|38.98|38.8507|38.6021|37.6276|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
02942|16523|/equities/landec-corp|R2000VALUE|7.13|7.2|7.26|7.16||7.08|7|7.23|7.38|7.46|7.57|7.56|7.9|7.97|8.52|8.69|8.51|8.56|8.67|8.82|8.58|8.59|8.43|8.25||8.22|8.1|7.88|7.46|7.59|7.56|7.77|7.89|7.91|7.8|7.74||8.18|8.09|8.25|8.3|8.25|8.25|8.06|8.17|8.04|8.42|8.47|7.71|7.88|7.79|7.81|7.63|7.59|7.51|7.63|7.77|7.64|7.72|7.82|7.9||7.83|7.9|7.51|7.64|7.37|7.49|7.6|7.9|7.96|7.89|8.22|7.74|7.29|6.85|6.62|6.77|6.78|7.11|7.19|7.1|7.06|6.9|6.73|6.78|6.81|6.74|6.76|6.63|6.49|6.53|6.69|6.54|6.61|6.5|6.63|6.87|6.74|6.85|6.98|7.06|7.17|7.36|7.15|7.01|6.81|7.055|7.9|7.88|7.87|7.93|7.7|7.86|7.68|7.52|7.77|7.01|7.26|7.29|7.53|7.94|7.71|7.46||7.61|7.62|7.53|7.5|7.59|7.6|7.22|7.24|7.25|7.4|7.37|7.42|7.74|7.63|7.22|7.24|7.76|7.73|7.25|7.41|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
02943|48416|/equities/first-bank|R2000VALUE|16.88|16.88|16.93|17.4||17.3|17.28|17.23|17.29|17.145|17.11|17.08|17.01|16.94|16.76|16.68|16.5|16.33|16.65|16.77|16.9|17.48|17.32|16.66||16.89|17.05|16.73|16.52|16.47|16.59|16.75|16.33|16.48|16.66|16.16||16.46|16.51|16.53|16.8||16.98|17.01|17.13|17.78|18.06|17.81|17.66|17.64|17.25|16.99|16.2|16|16.14|15.7|15.75|15.84|15.78|15.75|15.715||15.91|16.03|15.52|15.66|15.09|15.06|15|15.13|15.73|15.74|15.74|15.75|15.73|15.76|15.79|15.9|15.64|15.69|15.62|15.62|15.72|15.83|15.77|15.73|15.66|15.63|15.53|15.46|15.05|15.04|15.7|15.78|15.36|15.17|15.45|15.56|15.66|15.78|15.93|15.8|15.97|16.29|16.07|16.46|16.44|16.56|16.59|16.61|16.66|16.95|16.31|16.4|16.58|16.61|16.91|16.68|16.69|16.77|16.92|16.99|16.74|16.75||16.82|16.76|16.72|16.66|16.57|16.61|15.92|15.95|15.85|15.88|15.75|16|16.08|15.93|15.22|15.13|15|15.055|14.98|14.98|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
02944|993273|/equities/gty-technology-holdings-inc-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02945|1089261|/equities/mesa-air-group-inc|R2000VALUE|19.75|19.8|19.96|17.94||18|18.56|18.48|19.47|20.36|19.81|17.97|17.99|17.92|17.84|17.2|16.62|16.87|17.61|17.86|17.26|17.7|17.94|17.4||17.87|18|18.36|19.5|18.57|18.78|18.99|19.31|19.88|20.48|19.62||18.37|18.5|19.165|19.73||20.6|20.555|20.94|20.06|20.81|19.94|19.87|19.19|18.69|19.02|19|19.25|19.31|19.3|19.01|19.01|17.85|19.3|20.04||21|20.9489|21|20.85|22.65|23.55|24|25.05|24|23.25|24.9|25.35|23.7|21.75|21.15|21|19.8|19.95|20.85|20.025|20.4|21.6|21.6|21.75|22.05|21.75|21.9|21.6|20.7|21.3|21.6|21.9|21.3|21.15|20.775|20.85|19.65|19.65|18.9|19.05|19.35|19.5|19.8|20.1|19.8|19.725|19.35|19.65|20.1|21|20.85|20.55|20.7|20.55|21|21|19.95|19.05|19.35|21|19.95|18.45||18.6|18.3765|18.3|17.925|17.85|17.775|17.55|17.7|17.25|17.7|16.95|16.8|16.5|16.35|16.2|16.2|16.05|16.05|16.2|16.05|16.2|16.65|16.35|16.65|17.4|17.55|17.55|17.7|17.4|17.25|17.85|16.5|15.75|15.75|15.75|15.3|15|14.3865|13.65|13.8||13.9545|13.95|13.83|13.95|14.406|14.0805|13.9515|14.22|13.827|14.2485||14.241|13.83|14.2575|14.4135|15.15|15.15|15.3|15.15|15|15|15.3|15.3|15.3|15.3|15.6|15.6|15.3||15.6|15.9|15.45|15.45|15.45|15.9|15.3|14.8545|15.15|14.9115|14.598|14.253|14.757|15.3|15.75|15.975|16.2|16.8|16.95|16.65|17.25|17.55|17.55|16.65|16.2||16.05|16.05|16.2|16.5|15.75|15.6|16.875|15.75|16.5|10.6515|11.01|12|11.9085|11.745|11.715|12.861|13.1025|13.467|13.7775|13.515|14.0685|14.5935|14.5515|14.91|14.4585|13.6905|14.1|13.9508|14.1|15.525|15.6
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|2.96|3|3.17|3.27||3.39|3.4|3.45|3.5|3.5|3.52|3.45|3.65|3.674|3.82|3.93|4.16|3.97|3.98|4.07|4.22|4.21|4.32|4.55||4.8|4.55|4.29|3.97|4.32|4.31|4.47|4.33|4.36|4.41|4.42||4.26|4.55|4.4|3.74||3.81|3.75|3.78|3.79|3.86|3.69|3.48|3.84|4.21|4.57|4.55|3.16|3.07|3.15|3.25|3.09|2.96|3.16|3.54||3.61|3.2|3.19|3.43|3.45|3.8|3.93|3.97|4.09|4.14|4.23|4.39|4.41|4.41|4.47|4.56|4.4|4.67|4.77|4.82|4.83|4.9|4.92|4.94|4.88|5.1|5.07|5.07|5.11|5.2|5.44|5.5|5.49|5.49|5.71|5.91|5.84|5.9|6.01|5.92|5.95|5.9|5.92|5.8|5.81|5.94|5.86|5.93|5.92|6.09|6.07|6.2|6.07|6.21|6.18|6.19|6.14|6.18|6.15|5.98|5.99|5.9||5.99|6.01|6.12|6.09|6.11|6.18|6.01|6.11|6.08|6.18|6.25|6.18|6.2|6.44|6.32|6.3|6.26|6.26|6.3|6.35|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
02947|15508|/equities/aviat-networks|R2000VALUE|24.7|24.38|24.68|24.72||24.96|25.04|25.92|26.09|26.17|26.36|25.78|25.57|22.43|22.64|21.81|21.79|21.6|21.41|21.39|21.16|21.71|21.66|21.07||22.39|22.08|21.67|21.62|22.16|21.44|21.18|21.6|22.3|22.2|21.6||21.38|21.33|21.4|21.42||21.39|21.37|21.23|20.87|20.86|20.74|21.06|21.02|21.27|21.98|21.73|21.14|21.03|21.02|20.6|21.09|20.77|21.28|22.11||21.71|21.59|21.57|21.1|20.72|21.91|20.87|21.55|22.11|22.02|23.09|22.73|23.44|22.81|23.33|24.3|24.21|24.45|24.96|26.05|24.66|24.38|24.03|25.06|24.33|23.1|23.215|23.32|23.28|23.805|23.16|22.74|21.52|21.04|22.33|22.5|22.09|22.58|22.79|22.45|22.66|22.93|22.72|22.54|22.43|22.81|23.41|23.97|23.76|24.21|23.48|23.51|24.13|23.91|25.57|22.685|22.39|22.37|22.35|22.43|21.74|22.41||22.96|23.25|22.96|23.53|22.69|23.19|21.72|21.31|21.9|21.85|21.55|22.08|22.83|22.53|21.59|21.81|20.88|21.56|21.36|21.31|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
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|25.85|25.31|24.27|23.85||23.68|24.01|24.09|24.51|24.85|24.32|23.92|23.93|24.36|24.91|24.49|24.48|23.36|23.77|24.16|24.41|25.28|25.85|25.02||25.09|25.16|25.5|23.27|23.94|23.28|23.58|22.69|22.17|22.22|21.26||21.34|21.59|21.3|21.37||21.3|21.44|21.96|21.47|20.5|20.03|20.67|20.75|20.51|20.82|19.87|19.82|19.79|19.56|19.65|19.67|19.1|18.87|19.39||19.6|19.62|18.97|19.04|18.89|18.77|18.65|18.55|19.25|19.07|19.48|19.65|19.55|19.12|19.06|19.45|19.44|19.53|19.16|18.99|19.07|19.36|19.66|19.75|19.75|19.39|19.71|20.08|19.44|19.93|20.94|21.15|21.2|19.71|20.81|20.61|19.95|19.9|19.71|20.3|20.29|20.34|20.2|19.43|18.86|19.01|19.25|19.22|19.02|19.79|19.03|19.03|19.15|18.73|19.12|19.01|18.95|19.07|19.16|19.45|18.75|18.76||18.74|18.95|18.89|19.23|18.9|19.05|18.36|18.11|18.04|17.77|17.68|17.62|18.17|18.46|17.94|17.48|17.63|18.01|18.18|18.14|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
02949|1129463|/equities/acamar-partners-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02950|16577|/equities/macatawa-bank-cor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02951|29685|/equities/teekay-corp|R2000VALUE|12.02|12.18|11.85|11.57||11.42|10.98|11.28|10.56|10.6|10.49|10.17|10.21|10.41|10.51|10.23|10.18|10.03|9.76|9.63|9.65|9.58|9.8|9.66||9.67|9.69|9.91|9.81|9.57|9.59|9.71|9.69|8.88|8.74|8.82||9.03|9.03|9.18|9.18|9.11|9.11|9.17|9.29|9.17|9.22|9.42|9.14|9.27|9.18|9.24|9.19|9.34|9.42|9.39|9.58|9.59|9.47|9.35|9.71||9.79|9.97|10.19|10.23|9.97|10.23|10.49|10.17|10.05|10.03|9.95|9.8|9.86|9.73|9.75|9.7|9.45|9.64|9.62|9.34|9.5|9.37|9.27|9.1|9.09|8.6|8.24|8.53|8.42|8.26|8.09|7.9|8.01|7.97|8.09|8|7.95|8.11|8.24|8.1|8.23|8.18|8.29|8.47|8.55|8.7|8.76|8.59|8.57|8.67|8.64|8.64|8.83|8.47|8.51|8.45|8.58|8.61|8.42|8.25|8.31|8.14||8.2|8.13|8.1|8.01|8.03|8.09|8.02|7.55|7.41|7.55|7.43|7.41|7.59|7.51|7.44|7.43|7.58|7.67|7.79|7.54|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
02952|100168|/equities/levy-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02953|1061436|/equities/fts-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02954|24401|/equities/virnetx-holding-corp|R2000VALUE|17.77|17.65|17.7|19.08||17.85|18.56|17.79|17.89|18.4|18.24|18|18.605|19.56|20.34|20.32|19.34|19.33|21.17|21.28|22.32|22.41|21.65|21.03||22.57|23.17|20.63|20.29|20.5|20.13|19.78|18.61|18.31|18.03|17.21||16.69|17.047|17.29|18||18.43|17.31|16.856|18.25|17.81|18.16|18.61|18.185|18.71|20.24|21|22.03|19.37|18.555|19.11|19.55|19.2|21.5|22.15||23.8151|23.23|20.22|21.76|22.6825|23.81|24.515|23.105|23.15|22.14|22.1|23.34|23.21|23|22.64|23.93|23.06|24.84|22.9|21.95|21.2|20.26|20.26|21.81|21.26|20.3941|20.28|19.91|23.87|17|17|16.2|16.98|15.94|16.5|16.5405|16.56|16.774|16.5|16.9101|17.5001|17.9901|17.1399|17.14|17.45|16.22|17.3|17.2|17.51|17.0974|16.02|15.77|16.95|17.5|17.47|17.47|17.86|19.27|18.39|19.5|14.93|14||13.69|13.25|13.74|13.28|12.5|13.3334|12.93|13.25|13.06|13.47|13.95|14.01|14.75|15.36|15.5|15.5|16.85|16.07|15|16.38|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
02955|16946|/equities/powell-industries|R2000VALUE|546.82|536.36|542.98|561.64||585.07|592.9|592.35|570.26|561.89|584.22|538.81|527.3|453.24|440.36|443.59|456.93|443.44|442.28|423.44|417.95|426.87|421.85|428.29||419.98|405.55|401.27|399.12|386.54|365.49|359.82|355.85|360|361.39|352.52||318.78|327.47|335.88|340.86|336.17|336.17|338.64|336.53|332.9|328.76|317.31|332.65|327.94|337.07|362.74|359.84|345.06|342.86|342.13|336.93|323.48|322.5|319.585|323.22||321.79|312.55|300.08|282.05|294.35|285.29|321.66|317.81|329.66|328.2|356.23|363.22|373.85|365.36|375|395.77|380.13|390.7|383.39|377.69|408.37|384.26|374.14|364.99|341.64|332.87|348.32|349.2|330.71|338.32|329.76|317.2|316|301.06|309.53|315.4|313.27|311.7|304.06|307.52|317.22|304.81|303.02|290.98|283.73|293.64|292.22|302.905|297.31|304.3|291.32|298.23|302.04|287.68|292.4|276.985|276.89|272.4|268.24|270.73|257.15|263.77||266.16|271.27|274.37|273.23|258.36|262.95|250.93|246.52|254.1|259.71|254.64|255.5|259.71|270.18|264.83|243.85|233.41|227.84|236.24|230.17|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
02956|1073036|/equities/homology-medicines-inc|R2000VALUE|4.69|4.27|4.05|4.28||3.9|3.83|3.52|3.86|4.18|4.24|3.87|4.02|4.23|3.98|3.88|4.02|3.95|3.99|4.01|3.93|4.1|4.18|3.93||3.6|3.6|3.6|3.37|3.64|3.6|3.58|3.33|3.37|3.37|3.44||3.32|3.2|3.2|3.2||3.2|3.12|3.03|2.96|3.03|2.88|2.88|3.05|2.96|3.18|3.34|3.24|3.46|3.32|3.62|3.57|3.41|3.82|2.19||2.06|2.03|2.04|2|1.93|2.12|2.28|2.29|2.16|2.21|2.43|2.52|2.43|2.26|2.32|2.39|2.37|2.57|2.81|2.76|2.68|2.56|2.8|2.97|2.8|2.65|2.97|3.33|3.17|3.6|3.65|3.87|3.95|3.57|3.24|2.99|2.52|2.17|2.07|2.07|2.08|1.98|1.94|1.89|1.88|1.87|1.81|1.87|1.85|1.74|1.79|1.88|1.81|1.93|1.88|1.78|1.78|1.75|1.67|1.66|1.71|1.71||1.71|1.77|1.72|1.82|1.97|1.91|1.875|1.85|1.81|2.04|1.97|1.88|1.81|1.68|1.79|1.63|1.79|1.95|1.98|1.93|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
02957|20915|/equities/brt-realty-trust|R2000VALUE|14.66|14.64|14.7|15||14.5|14.54|14.77|14.78|14.66|14.78|14.83|14.77|14.73|14.67|14.69|14.56|14.35|14.75|14.88|14.94|14.96|14.96|14.68||15.03|15.03|14.91|14.7|14.79|14.74|14.68|14.72|14.81|14.56|14.46||14.7|14.73|14.68|14.61||14.46|14.33|14.32|14.76|15.2|15.11|15|15.03|15.06|14.91|14.98|14.5|14.54|14.49|14.54|14.58|14.49|14.89|14.64||14.83|14.79|14.16|14.36|14.01|14.13|14.39|14.34|14.59|14.21|14.47|14.53|14.52|14.64|14.78|15.08|14.86|14.77|14.71|14.68|14.44|14.8|14.9|15.01|14.98|15.02|14.92|14.96|14.91|14.84|14.99|14.88|14.78|14.71|14.97|15.15|15.2|15.26|15.68|15.55|15.73|15.66|15.71|15.7|15.71|15.82|16.38|16.39|16.18|16.55|16.19|16.28|16.22|16.12|16.43|16.14|15.95|15.75|15.68|15.8|15.56|15.52||16|15.72|15.87|15.74|15.61|15.97|15.55|15.38|15.23|15.06|15.05|15.27|15.34|15.1|14.96|14.9|15.02|15.07|14.97|14.94|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
02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE|19.17|19.12|19.02|19.32||18.85|18.88|18.99|19.06|18.67|19.21|19.05|18.73|18.61|18.39|18.23|18.05|17.67|17.96|17.72|17.7|17.76|17.59|17.57||17.52|17.35|17.22|17.1|16.72|16.32|16.41|16.22|16.05|16.07|16.12||16.14|16.04|15.99|16.09||15.96|15.86|16|16.13|16.18|16|15.48|15.47|15.44|15.1|15.26|15.26|15.11|15.11|15.2|15.34|15.36|15.55|15.54||15.53|15.45|15.29|15.4|15.23|15.45|15.74|15.51|15.69|15.62|15.59|15.73|15.59|15.58|15.31|15.23|14.76|14.83|14.81|14.63|14.72|15.15|15.27|15.25|15.28|15.36|15.19|15.25|15.05|14.99|15|14.91|14.82|14.79|14.87|14.95|14.98|14.98|15.36|15.44|15.57|15.69|15.65|15.89|15.84|15.85|16.01|16.12|16.23|16.35|15.77|15.77|15.83|15.97|16|15.91|15.95|15.97|15.96|15.89|15.75|15.78||15.84|15.7|15.6|15.48|15.38|15.5|15.17|15.2|15.01|14.67|14.56|14.5|14.82|14.82|14.51|14.44|14.61|14.63|14.63|13.97|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
02959|949628|/equities/xbiotech-inc|R2000VALUE|2.31|2.38|2.41|2.34||2.45|2.37|2.37|2.42|2.31|2.37|2.3|2.41|2.4|2.48|2.51|2.54|2.64|2.71|2.69|2.68|2.66|2.55|2.53||2.57|2.53|2.61|2.56|2.53|2.56|2.65|2.51|2.53|2.44|2.38||2.39|2.34|2.41|2.47||2.48|2.46|2.41|2.5|2.53|2.43|2.45|2.53|2.4|2.55|2.56|2.4|2.44|2.48|2.51|2.59|2.32|2.41|2.27||2.28|2.35|2.28|2.28|2.22|2.16|2.35|2.47|2.64|2.65|2.77|2.94|2.45|2.34|2.39|2.12|2.16|2.29|2.35|2.4|2.37|2.39|2.57|2.57|2.46|2.49|2.59|2.48|2.49|2.49|2.54|2.51|2.56|2.54|2.6|2.69|2.64|2.66|2.64|2.64|2.64|2.66|2.69|2.7|2.69|2.78|2.91|2.75|2.72|2.76|2.67|2.69|2.72|2.75|2.82|2.8|2.79|2.74|2.92|2.98|2.98|3.02||3.16|3.39|3.48|3.5|3.2|3.2|3.2|3.22|3.21|3.2|3.15|3.24|3.14|2.97|2.95|2.92|2.92|2.9|2.9|2.85|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
02960|16973|/equities/psivida-corp|R2000VALUE|15.33|14.7|14.36|14.91||12.94|13.01|12.85|13.72|14.07|13.3|12.73|12.33|12.8|13.29|13.52|14.75|15.04|15.81|15.45|15.18|16.335|15.53|15.54||15.08|15.84|15.92|15.93|15.94|16.23|17.08|17.37|16.86|17.43|17.48||18.27|17.89|18.2|18.29|18.26|18.26|18.38|18.85|17.43|17.06|16.66|16.93|16.4|15.99|16.1|16.72|17.08|17.82|17.74|16.72|14.52|13.69|14.26|14.83||14.79|14.74|14.4|13.68|13.64|14.28|13.96|13.135|11.58|11.51|11.99|11.645|11.35|11.21|11.08|11.015|12.39|12.45|13.09|12.21|11.73|12.25|12.11|11.98|11.5|11.45|11.81|12.03|11.63|11.55|11.73|13.16|13.34|13.57|13.975|13.88|13.25|13.62|13.73|13.5|12.915|14.24|14.05|13.9|13.19|14.08|13.39|13.36|13.25|13.76|13.64|13.6|13.41|13.35|13.33|13.55|14.19|13.65|14.01|11.88|12|11.73||11.57|11.6|11.84|12.04|11.59|11.83|11.6|11.51|11.04|11.33|11.09|10.85|11.01|10.75|10.275|10.23|10.07|10.58|10.89|10.06|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
02961|1163124|/equities/nkarta-inc|R2000VALUE|2.33|2.36|2.23|2.06||1.97|1.97|2|2|2.01|2.02|1.92|2.05|2.22|2.16|2.22|2.43|2.47|2.54|2.46|2.49|2.4|2.2|2.04||2.04|1.96|2.07|2.05|2.18|2.09|2.11|2.06|1.93|1.9|1.87||1.85|1.83|1.85|1.84||1.81|1.8|1.8|1.79|1.76|1.77|1.82|1.84|1.88|1.87|1.88|1.9|1.83|1.8|1.84|1.78|1.74|1.81|1.89||1.83|1.81|1.79|1.8|1.73|1.79|1.81|1.81|1.87|1.88|1.96|2.01|1.96|1.96|1.97|1.95|1.97|2.07|2.11|2.08|2.09|2.31|2.35|2.41|2.26|2.2|2.39|2.44|2.3|2.49|2.63|2.39|2.26|2.16|2.36|2.09|2.06|2.15|2.13|2.19|2.13|2.07|2.07|2.04|2|2.06|2.04|2.1|2|1.99|1.91|1.95|1.97|1.97|2.07|2.02|2.07|2.12|2.26|2.13|2.1|2.1||2.12|2.2|2.24|2.21|2.2|2.37|2.32|2.26|2.3|2.35|2.33|2.2|2.21|1.96|2.01|1.98|2.01|2.09|2.07|2.12|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
02962|1163026|/equities/akouos-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02963|15905|/equities/donegal-group-(a)|R2000VALUE|17.39|17.56|18.61|18.94||18.7|18.67|18.66|18.75|18.68|18.98|19.16|18.93|18.8|18.94|18.67|18.45|18.16|18.17|18.51|18.31|18.83|18.57|19.05||19.45|19.58|19.47|19.29|19.85|19.79|20.2|19.78|19.63|19.38|19.43||19.98|20.05|20.16|20.12||20.24|20.15|20.25|20.53|20.95|20.71|20.63|20.55|20.36|20.24|20.09|19.85|19.52|19.37|19.63|19.93|19.87|20.06|20.13||20.5|20.1|19.87|19.75|19.5|19.53|19.9|19.78|19.98|19.89|19.78|19.73|19.45|19.24|19.03|19.26|18.83|18.5|18.75|18.38|18.59|18.98|19.27|19.11|19.31|19.34|19.31|19.15|19.17|19.21|19.4|19.44|18.84|19.07|19.18|19.49|19.67|19.46|19.31|19.2|19.25|19.39|19.22|19.44|18.98|19.12|19.25|19.36|19.33|19.51|19.15|19.04|19.24|19.48|19.72|19.1|19.28|19.29|18.86|19.47|18.39|18.35||17.89|17.67|17.56|17.41|17.41|17.59|17.52|17.55|17.39|17.11|17.38|17.51|17.63|17.44|17.14|16.92|16.86|17.07|17|16.97|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
02964|31073|/equities/trovagene-inc|R2000VALUE|1.61|1.63|1.56|1.56||1.6|1.58|1.6|1.55|1.58|1.6|1.48|1.58|1.68|1.71|1.75|1.615|1.62|2|2.94|2.9|2.97|2.89|2.81||2.88|2.79|2.81|2.87|2.87|3.08|3.17|3.21|2.97|2.84|2.66||2.81|2.87|2.95|3.17|3.18|3.18|2.91|2.92|2.57|2.5|2.41|2.4|2.41|2.39|2.475|2.45|2.41|2.34|2.11|2.16|2.13|2.04|2.17|2.28||2.34|2.11|2.08|2.03|1.96|2|2.04|2.06|2.13|2.15|2.24|2.29|2.23|2.19|2.25|2.24|2.22|2.31|2.35|2.23|2.24|2.3|2.29|2.23|2.21|2.16|2.23|2.28|2.19|2.24|2.41|2.27|2.26|2.21|2.38|2.38|2.24|2.2|2.19|2.1|2.08|2.06|2.08|2.06|2.04|2.07|2.04|2.07|2.05|2.16|2.01|2|2.04|2.05|2.08|2.04|2.13|2.23|2.17|2.13|1.96|1.95||2.1|2.08|2.17|2.21|2.21|2.32|2.26|2.28|2.3|2.43|2.44|2.44|2.45|2.43|2.33|2.39|2.41|2.44|2.57|2.51|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
02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE|0.709|0.691|0.7171|0.7415||0.7652|0.7934|0.8993|0.8115|0.8006|0.7547|0.712|0.7714|0.7832|0.7597|0.7401|0.77|0.7801|0.8276|0.8265|0.85|0.8495|0.8|0.8109||0.858|0.8565|0.8628|0.8572|0.8846|0.8877|0.9|0.9248|0.98|0.9399|0.848||0.777|0.783|0.8266|0.8408|0.801|0.8006|1.04|1.05|1.07|1.02|1.04|1.1|1.06|1.12|1.16|1.17|1.2|1.12|1.18|1.25|1.145|1.26|1.35|1.44||1.4|1.22|1.14|1.14|0.99|1|1.07|0.9351|0.979|1.01|1.105|1.26|1.28|1.25|1.24|1.37|1.36|1.52|1.58|1.57|1.51|1.55|1.615|1.82|1.72|1.57|1.68|1.81|1.45|1.48|1.39|1.3|1.3|1.23|1.28|1.285|1.4|1.33|1.37|1.33|1.37|1.24|1.18|1.15|1.15|1.19|1.15|1.16|1.19|1.17|1.18|1.17|1.14|1.21|1.2|1.21|1.21|1.22|1.23|1.15|1.22|1.29||1.33|1.4|1.37|1.32|1.26|1.35|1.23|1.225|1.23|1.38|1.33|1.31|1.28|1.3|1.25|1.23|1.29|1.28|1.35|1.39|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
02966|16622|/equities/maiden-holdings|R2000VALUE|12.99|12.15|11.98|11.91||11.84|11.91|12.05|11.89|11.85|11.99|11.21|12.13|12.4|12.5|11.87|10.33|10.12|10.5|10.11|10.33|10.38|9.42|8.84||9.88|9.43|9.57|8.68|8.62|8.49|8.68|8.48|8.98|9.37|9.4||10.24|9.62|9.48|10.19||10.44|10.23|10.53|10.77|10.91|10.99|10.86|10.415|10.37|10.65|11.475|12.05|12.61|13.04|13.62|14.41|12.975|14.1|14.89||14.39|14.81|14.02|14.8|14.31|14.09|14.09|14.905|15.89|16.39|16.8|17.09|18.43|18.42|18.95|23.61|22.76|22.71|19.84|21.29|23.48|24.89|26.24|26.2|26.11|26.03|25.95|25.45|25.18|25.25|25.43|25.85|25.47|25.63|25.74|26.24|25.67|26.09|25.84|26.56|27.26|27.31|26.36|26.8|26.8|28.33|28.81|28.89|29.06|28.13|28.13|27.88|27.3|27.2|26.25|25.725|25.25|25.66|25.84|25.99|25.58|26.35||26.95|27.54|27.87|28.4|27.34|27.78|26.91|26.8|26.79|27.36|27.47|29.7|29.6|29.3|28.85|28.61|28.64|26.81|26.82|27.03|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
02967|1034513|/equities/industrea-acquisition-a|R2000VALUE|6.79|6.78|6.66|6.64||6.54|6.39|6.62|6.55|6.43|6.44|6.23|6.17|6.15|6.04|5.78|5.79|5.73|5.77|5.77|6.06|6.16|6|6.09||6.24|6.47|6.685|7.39|7.5|7.16|7.08|6.93|7.07|7|6.92||6.71|6.98|7.01|7.06||6.98|6.99|7|7.02|7.08|6.9|7.05|6.99|6.99|6.96|6.82|6.51|6.41|6.47|6.63|6.64|6.57|6.21|6.29||6.29|6.1|6.13|6.05|5.93|5.89|5.87|5.86|6.23|6.14|6.2|6.26|6.28|6.14|6.22|6.48|6.26|6.55|6.39|6.23|6.38|6.55|6.39|6.66|6.5|6.61|6.67|6.71|6.48|6.68|6.81|6.87|6.7|6.49|6.73|6.95|6.76|6.91|7.06|7.06|6.96|7.05|6.97|7.16|7.16|7.3|7.36|7.4|7.25|7.3|7.04|7.23|7.22|7.07|7.14|7.11|6.99|7.25|7.64|6.81|6.77|6.77||6.96|7.07|7.13|7.12|7.11|7.23|6.93|6.84|6.85|6.9|6.79|6.86|7.25|7.05|7.06|6.87|6.8|6.63|7.2|6.79|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
02968|16780|/equities/northwest-pipe-co|R2000VALUE|74.76|73.64|72.69|74.02||74.67|74.15|75.23|75.38|75.32|74.32|70.83|68.89|69.46|68.75|67.45|66.96|66.15|66.94|67.04|67.36|69.73|69.22|66.98||69.11|69.27|67.89|67.29|67.82|65.94|63.65|63.29|64.015|63.91|63.03||62.49|62.8|63.16|64.05||64.7|64.6|64.15|64.14|63.11|63.11|62.74|63.03|63.53|62.83|60.54|59.63|59.82|59.7|60.09|59.43|58.13|57.9|58.62||58.51|58.02|56.93|55.96|53.85|55.13|55.39|56.19|57.18|57.4|58.19|57.4|58.98|58.95|60.56|60.86|63.68|63.88|60.16|56.47|55.68|55.425|54.87|54.97|54.28|53.29|54.01|53.49|51.865|51.715|52.31|51.85|50.49|49.43|50.27|51.07|50.12|50.62|52.15|53.02|53.02|52.93|52.12|52.43|51.84|52.035|52.9|53.05|52.73|53.55|51.82|51.98|52.25|51.27|53.32|51.62|50.62|52.12|52.16|52.21|51.4|51.43||52.96|53.97|53.37|52.85|52.22|52.69|50.865|51.07|51.63|51.17|51.54|52.34|53.01|52.31|49.5|48.4|42.72|42.01|42.06|41.16|40.54|41.78|43.5|43.1|42.48|42.27|41.27|41.98|41.06|40.99|40.77|41.28|41.08|41.5|42.31|42.12|42.6|42.23|41.93|42.14||42.78|42.34|42.02|41.01|41.75|40.99|40.075|40.1|39.91|38.6||38.66|38.61|38.8|38.79|39.23|39.51|39.54|39.5|39.58|39.35|39.82|39.85|38.56|38.64|39.37|39.3|40.47||39.835|39.95|40.67|40.74|40.15|40.65|40.48|40.71|40.8|39.24|38.35|38.56|37.23|37.7|38.47|38.54|39.74|42.36|42.88|42.36|42.34|42.24|41.5|41.12|40.29||41.42|41.2|41.43|42.115|41.63|40.99|42.14|39.65|39.43|39.69|40.755|42.87|41.74|41.3|41.55|42.41|42.82|43.52|43.89|42.67|43.48|43.77|42.25|41.84|41.81|40.33|40.95|40.6|40.07|40.84|41.47
02969|1052355|/equities/fidelity-d-d|R2000VALUE|45.45|45.21|45.11|46.09||46.43|46.1|46.5|46.68|47.48|47.32|48.01|47.35|47.33|46.5|44.7|44.22|42.73|43.68|44.09|44.1|45.34|45.97|43.62||44|43.96|42.99|42.83|42.9|42.53|43.48|42|42.59|43.49|43.18||43.53|44.04|44.48|45.26||45.36|45.1|45.48|46.3|48.35|49.11|49.6|49.72|48.72|46.24|45.78|44.51|43.5|43.27|43.57|44.35|43.22|43.68|43.78||43.84|44.54|43.3|44.75|42.35|42.53|43.47|43.18|44.54|44.98|44.73|44.98|44.28|44.22|43.73|44.6|43.53|43.69|43.68|43.6|43.13|44.31|44.68|44.75|44.36|44.79|43.63|43.45|42.82|41.35|42.91|43.63|42.81|41.29|43.08|43.53|43.41|44.05|43.63|43.04|43.6|43.83|43.3|44.37|44.29|43.89|44.2|44.02|44.09|45|44.84|45.48|45.94|46.24|47.33|45.11|45.15|44.38|43.95|45.26|44.42|44.03||43.65|44.64|45.16|45.9|44.51|47.49|43.1|43.17|41.94|41.01|40.88|42.29|42.63|42.23|40.6|40.48|39.89|39.79|39.99|40.16|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
02970|101858|/equities/castlight-h|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02971|50995|/equities/labstyle|R2000VALUE|11.275|11.43|11.15|11.55||11.72|11.25|11|10.29|10.31|9.95|9.9|10.13|11|10.94|10.02|10.3|10.96|11.07|11.4|11.64|11.73|12.06|12.44||12.44|12.22|11.84|11.76|11.67|12.16|12.9|12.13|13.48|12.55|10.52||11.38|10.7|10.49|10.04|10.04|10.04|10.14|10.07|11.54|12.84|12.05|12.05|12|11.89|12.76|12.66|12.16|12.15|11.84|12.05|11.85|11.89|11.8|11.94||11.97|11.93|12.9|13.905|13.82|14|13.22|13.97|11.73|9.92|11.75|12.15|13.01|12.5|12.08|13.59|13.5|13.74|13.99|13.66|14.05|15.33|15.75|16.19|15.06|14.9|14.42|16|13.03|13.04|13.5|14.38|14.94|15.3|15.69|16.37|15.55|15.81|16.35|17.27|17.185|17.35|15.685|13.27|13.69|9.59|8.76|7.78|6.6|6.17|6.58|6.19|6.67|7.11|7.09|7.64|9.14|9.2|9.6|10.22|9.41|9.15||9.51|10.18|9.61|10.476|11|11.402|11|8.648|8.8|8.996|8.96|8.716|9|8.566|10.06|10.796|10.5|10.5597|10.602|11|10.998|11.46|11.56|10.9|12.502|13.024|13.434|14|14.006|14.098|13.72|14|14.3|14.18|14|14.38|14.348|14.4|14.01|14.006||14.096|14.202|14.2|13.4|13.4|13.702|13.92|14.36|13.704|13.8||14.398|13.82|13.928|13.32|13.95|14.4|14.306|14.4|14.02|14|13.92|13.41|14.002|14.302|14|13.907|14.36||14.392|14.36|13.802|13.8|13.2|13.2|13.1|13.2|14.426|15.2|14.998|14|13.832|14.004|13.6|15|14.452|14.302|14.394|15.726|16|16.4|16|15.6|14.6||15|14|14.076|13.46|14.512|11.12|11.36|11.366|11.552|11.2|11.526|12.594|11.804|12.244|12.46|13.116|13.106|13.274|14|13.762|14.108|14.4|13.598|13.72|13.316|12.968|12.602|12.44|13.42|14.58|14.52
02972|15683|/equities/ceco-environmenta|R2000VALUE|78.78|78.24|78.41|78.93||79.14|75.12|76.18|73.49|73.78|72.37|68.06|68.85|70.86|68.12|67.43|70.13|69.58|71.02|70.215|68.44|68.21|66.58|66.17||67.04|66.16|65.72|64.17|63.85|61.8|60.79|58.87|59.29|62.12|59.79||59.85|60.07|60.98|61.405||62.51|60.66|60.29|58.71|58.8|56.57|60.89|61.21|60.96|60.89|58.29|57.89|55.99|54.93|55.62|54.5|52.28|51.92|52.15||51.92|51.51|51.44|50.165|49.665|50.745|48.55|47.44|49.49|49.27|51.88|53.82|54.2|53.3|53.62|55.5|53.63|52|48.89|47.95|48.04|48.5|53.355|52.16|50.85|49|50.43|50.21|48.88|50.92|52.525|47.86|48.52|49.815|50.01|52.03|50.99|53.1|50.28|51.49|51.91|51.2|50.28|49.26|49.7|49.89|51.03|50.53|48.89|51.15|49.05|50.68|49.33|48.13|47.66|47.15|45.28|45.12|47.17|48.77|46.43|45.52||45.59|46.69|46.8|48.09|47.535|47.98|46.59|45.21|44.73|46.58|44.61|44.65|46.05|46.95|44.42|43.93|44.02|45.48|45.6|44.84|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
02973|20449|/equities/independence-holding-comp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02974|16744|/equities/nn|R2000VALUE|1.64|1.68|1.69|1.68||1.72|1.71|1.72|1.74|1.72|1.63|1.54|1.6|1.57|1.52|1.49|1.52|1.51|1.52|1.52|1.52|1.61|1.56|1.48||1.45|1.46|1.47|1.47|1.44|1.37|1.32|1.29|1.3|1.34|1.34||1.28|1.22|1.26|1.36||1.19|1.15|1.21|1.19|1.18|1.2|1.22|1.26|1.27|1.19|1.14|1.19|1.16|1.22|1.27|1.27|1.24|1.22|1.27||1.25|1.355|1.29|1.25|1.28|1.27|1.34|1.41|1.45|1.49|1.51|1.56|1.58|1.66|1.7|1.79|1.8|1.85|1.71|1.63|1.9|1.88|1.92|1.82|1.79|1.79|1.82|1.86|1.75|1.81|1.87|1.87|1.89|1.82|1.91|1.92|1.97|1.99|1.95|1.95|2.04|2.06|2.11|2.17|2.18|2.21|2.2|2.16|2.24|2.3|2.27|2.31|2.35|2.32|2.33|2.4|2.39|2.51|2.49|2.61|2.44|2.5||2.57|2.46|2.55|2.42|2.44|2.4|2.34|2.3|2.3|2.29|2.3|2.42|2.45|2.4|2.16|2.12|2.2|2.14|2.14|2.18|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
02975|1166560|/equities/oncorus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02976|20960|/equities/futurefuel-corp|R2000VALUE|4.33|4.23|3.95|3.74||3.76|3.76|3.75|3.72|3.69|3.63|3.65|3.52|3.49|3.4|3.29|3.29|3.27|3.28|3.3|3.4|3.39|3.36|3.28||3.38|3.38|3.41|3.32|3.3|3.32|3.26|3.24|3.16|3.19|3.18||3.19|3.19|3.25|3.24||3.23|3.19|3.23|3.41|3.37|3.36|3.34|3.35|3.37|3.46|3.18|3.16|3.18|3.21|3.25|3.43|3.32|3.35|3.3||3.26|3.23|3.16|3.2|3.14|3.1|3.27|3.25|3.36|3.4|3.44|3.44|3.88|3.81|3.75|3.89|3.76|3.87|3.93|3.89|3.93|4.09|4.15|4.19|4.12|4.06|4.03|4.19|4.06|4.12|4.38|3.84|3.74|3.81|3.88|3.88|3.85|3.89|3.94|3.87|3.87|3.88|3.86|3.93|3.91|3.91|3.85|3.93|3.85|4.05|3.9|3.95|3.91|3.85|3.93|3.9|3.85|4|3.96|3.92|4.01|3.89||3.88|3.94|3.94|3.91|3.89|3.87|3.71|3.76|3.71|3.74|3.61|3.69|3.81|3.61|3.76|3.75|3.85|3.86|3.92|3.83|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
02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02978|15889|/equities/daktronics|R2000VALUE|27.73|27.33|27.48|27.51||27.49|26.14|26.16|26.42|25.93|25.41|23.82|24.03|24.26|23.56|23.15|22.46|21.93|21.98|21.49|21.51|21.97|22.01|21.2||21.69|21.91|21.7|21|20.93|20.8|20.64|20.67|20.68|20.3|19.84||19.77|19.61|19.06|18.55|18.52|18.52|18.91|18.69|18.82|19|19.02|19.2|19.11|18.77|20.51|20.9|17.97|17.91|17.51|17.45|17.98|18.45|18.39|18.93||19.13|19.05|18.39|17.99|17.27|17.77|18.1|18.27|18.75|18.43|19.17|18.86|19.11|18.79|19.25|19.74|19.42|19.31|18.79|18.98|19.52|19.59|20.22|20.42|19.86|19.96|19.91|19.98|19.55|19.43|19.96|19.9|19.43|19.16|19.65|19.95|19.45|19.47|19.92|20.11|20.58|20.92|20.74|20.99|21.09|21.19|22.08|22.17|22.14|22.735|22.73|23.55|24.04|23.39|22.21|20.98|17.43|17.62|17.38|17.44|17.04|17.2||17.35|17.45|17.27|16.96|16.88|16.9|16.19|15.84|16.35|16.7|16.81|17.12|17.57|17.595|16.92|17|16.85|16.98|16.83|16.69|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
02979|100200|/equities/celladon-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02980|16495|/equities/lifetime-brands|R2000VALUE|3.54|3.48|3.42|3.29||3.42|3.37|3.39|3.39|3.32|3.34|3.21|3.32|3.2|3.2|3.15|3.4|3.61|3.75|3.89|3.89|3.99|3.97|3.87||3.9|4.05|4.05|4.04|4.04|4.07|3.99|3.84|3.86|3.8|3.89||3.95|3.97|4.08|4.06||3.83|3.77|3.74|3.71|3.85|3.82|3.96|4.05|4.08|4.2|4.42|4.62|4.49|4.4|4.27|4.05|4|3.87|3.81||3.51|3.63|3.76|3.77|3.71|3.72|3.35|3.28|3.22|3.22|3.25|3.21|3.22|3.06|3.05|3.08|2.98|3.03|3.39|3.4|3.6|3.62|3.75|3.38|3.2|3.31|3.46|3.44|3.43|3.54|3.61|3.41|3.46|3.55|3.65|3.82|3.82|3.81|3.92|3.83|3.79|3.87|4.03|3.82|3.77|3.84|3.81|3.88|3.82|3.955|3.86|3.8|3.77|3.9|4.2|4|4.05|4.12|4.29|4.29|4.1|4.2||3.95|3.86|3.99|3.9|4|4.01|3.81|3.77|3.81|3.83|3.86|3.9|3.95|4.08|3.65|3.98|3.93|4.18|4.13|4.17|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
02981|1080088|/equities/avrobio|R2000VALUE|21.37|21|21.12|21.09||22.28|22.71|22.01|21.05|24.83|24.37|22.86|23.22|22.94|22.52|19.99|20.69|19.79|20.37|19.28|20.16|19.05|18.84|19.1||18.8|19.51|19.67|19.75|19.6|20.56|21.46|21.74|20.58|19.71|20.91||20.86|20.99|20.77|20.88||21.8|21.31|21.41|19.56|18.37|17.93|18.69|18.39|19.76|19.47|20.155|19.7|20.01|19.92|20.98|20.22|19.02|20.47|21.44||21.39|21.25|19.66|19.18|18.06|18.76|18.28|18.38|18.54|17.58|18.86|18.98|18.88|19.32|18.99|16.44|16.74|17.51|18.25|17.6|18.62|17.88|18.62|17.15|17.39|17.7|18.99|19.05|17.26|17.65|17.34|16.09|16.09|16.02|17.08|15.36|14.91|15.2|15.24|15.25|15.66|15.69|15.92|15.2|14.71|14.99|15.11|15.78|14.98|15.64|15.06|16.01|16.59|17.72|18.03|17.31|17.22|16.31|16.8|17.27|16.325|16.65||25.54|25.57|26.56|25.69|24.57|26.18|25.395|24.08|23.7|24.71|23.51|24.47|22.09|21.88|22.11|22.31|21.92|23.16|22.53|21.16|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
02982|1096079|/equities/capital-bancorp|R2000VALUE|31.15|31.03|31.43|32||31.79|31.56|31.48|31.97|32.87|32.81|32.01|32.33|31.91|31.71|30.72|30.42|30|30|29.4|29.36|30.6|30.33|29.07||29.54|29.8|29.42|28.95|28.92|28.88|28.89|28.37|28.49|28.49|28.04||28.17|28.34|28.47|28.48||28.65|28.8|28.87|29.04|29.64|29.65|29.97|29.63|29.58|29.57|29.66|28.95|28.63|28.49|28.45|28.67|27.86|28.12|27.8||28.14|28.08|27.35|27.49|26.66|26.61|26.64|26.64|27.78|27.7|27.97|28|27.99|27.97|27.94|28.225|28.04|27.66|27.795|27.83|27.885|28.4|29.25|29.73|29.44|29.7|29.725|29.74|28.9|28.605|29.51|29.72|28.975|28.76|29.91|30.26|30.13|30.5|30.35|30.41|31.04|31.9|31.74|32.1|32.53|32.65|32.345|32.3|32.68|33.45|32.57|32.34|33.2|33.22|33.7|33.54|33.66|34.17|34.08|34.82|33.93|33.88||33.99|34.5|34.39|34.31|34.12|34.48|32.7|32.66|32.49|32.46|32.68|33|33.13|32.64|31.56|31.53|31.2|31.35|31.37|31.22|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
02983|1153038|/equities/hbt-financial-inc|R2000VALUE|28.38|28.49|28.54|29.31||29.03|28.77|28.31|28.5|29.03|29.51|29.27|28.76|28.29|27.92|26.98|26.92|26.49|26.93|26.76|27.57|28.56|28.36|26.9||27.26|27.26|26.67|26.46|26.36|26.45|26.82|26.1|26.18|26.18|25.71||25.85|26|26.09|26.04||26.19|26.19|26.62|26.79|27.59|26.98|26.85|26.99|26.58|26.32|26.01|24.83|24.67|24.55|24.79|24.94|24.14|24.12|24.2||24.19|24.33|23.74|23.85|23.14|22.96|22.88|22.94|23.83|23.69|23.79|23.93|23.88|24.01|23.62|24.03|23.54|23.53|24.39|24.12|23.71|24.42|24.52|25.02|24.57|25.04|24.82|24.58|23.6|23.18|24.05|24.45|23.72|23.45|24.16|24.56|24.5|24.97|24.96|24.81|24.98|25.2|25.05|25.64|25.56|25.77|25.81|25.92|26|26.5|25.8|25.32|25.48|25.53|25.98|25.67|25.8|26.21|26.3|26.59|25.95|26.14||26.49|26.59|26.655|26.6|26.315|26.58|25.13|25.25|25.13|25.11|24.99|25.33|25.63|25.32|24.36|24.39|23.95|24.13|24.42|24.69|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
02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE|11.11|11.7|11.235|11.48||11.17|11.76|12.29|12.14|12.72|12.57|11.54|12.26|12.7|13.05|13.33|13.31|11.69|10.74|10.73|10.73|10.51|9.47|8.58||8.78|8.8|9|8.99|8.94|9.5|9.15|8.49|8.26|8|8.05||8.01|7.9|8.01|8.12||8.41|8.4|8.21|7.88|7.82|7.91|8.22|7.96|8.23|7.9|7.83|7.25|7.54|7.02|6.81|6.04|5.28|5.38|5.7||5.52|5.73|5.9|6.28|5.99|6.41|6.22|6.15|6.07|6.5|31.42|32.8|32.62|33.84|32.57|32.35|33.85|36.82|40.91|36.45|38.785|40.08|39.58|38.09|37.5|40.61|41.44|46.35|42.15|48.6|51.36|45.78|45.71|42.97|46.74|45.81|48.77|43.7|46.22|45.72|43.905|47.89|42.8|40.66|38.15|38.53|35.43|34.21|36.05|33.22|30.38|31.14|31.35|30.76|34.39|35.51|36.12|32.925|33.18|28.085|26.035|22.205||23.08|23.67|21.58|20.26|20.07|20.04|20.55|19.27|19.14|19.72|20.26|19.88|18.93|15.99|15.05|16|15.86|15.7|15.92|15.49|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
02985|16192|/equities/greenlight-reinsu|R2000VALUE|14.15|13.97|14.03|14.36||14.12|13.87|13.94|13.8|13.79|14.04|14.28|14.16|14.01|14.04|13.87|13.84|13.65|13.54|13.47|13.36|13.38|13.5|13.46||13.3|13.4|13.43|13.45|13.83|13.88|14.27|14.04|14.05|14.39|14.16||14.58|14.5|14.33|14.43|14.64|14.64|14.72|14.48|14.43|14.59|14.42|14.37|14.37|14.26|13.97|13.91|13.83|13.67|13.92|13.88|13.84|13.71|13.29|13.21||13.155|13.09|12.89|13|12.6|12.8|12.97|12.89|13.16|13.3|13.03|13.18|12.78|12.97|12.7|12.25|11.95|12.19|12.12|12.13|12.13|12.06|12.22|12.21|12.19|12.31|12.15|12.32|12.28|12.24|12.59|12.76|12.59|12.45|12.55|12.65|12.59|12.61|12.58|12.52|12.5|12.7|12.64|12.91|12.82|12.85|12.98|13|12.86|12.92|12.65|12.55|12.55|12.47|12.69|12.4|12.59|12.7|12.74|12.8|12.68|12.8||12.89|13.12|12.99|12.73|12.86|13.18|13.04|13.14|12.92|12.99|12.66|12.79|13.26|13.14|13|12.95|12.96|13.05|13.02|12.83|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
02986|16923|/equities/preformed-line-pr|R2000VALUE|262.62|260.2|252.03|273.24||279.02|271.5|279.13|271.6|274.16|280.41|264.63|260.51|269.98|260.07|250.94|257.1|248.09|241.01|240.92|237.08|250.43|244.67|239.29||247.02|248.18|242.57|239.84|243.05|233.85|234.77|232.05|232.385|225.41|211.93||206.71|210.21|209.17|212.76|215.93|215.93|215.18|219.12|215.18|214.62|205.75|220.87|228.48|231.775|231.5|235|225.83|220.26|217.27|217.21|214.35|209.93|204.3|205.25||204.94|203.46|195.18|189.67|186.26|193.18|192|191.57|204.86|201.935|207.84|206.31|214.3|209.66|207.99|211.85|210.94|211.31|212.11|219.15|234.95|228.79|228.58|237.88|233.91|220.52|231.61|232.5|225.6|227.43|239.8|219.23|213.52|204.4|205.93|200.43|189.37|197.55|199.75|199.12|200.83|196.15|195.55|199.36|198.53|198.59|200.895|206.33|201.79|206.03|200.795|197.66|200.37|198.75|198.62|193.57|188.55|192.54|192.13|191.34|189.64|187.92||191.07|197.49|190.73|194.45|191.04|193.39|184.57|179.98|180.36|180.56|177.8|183.66|176.3|172|161.8|159.12|154.44|156.475|153.92|153.885|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
02987|998045|/equities/ni-holdings-inc|R2000VALUE|13.45|13.39|13.41|13.46||13.31|13.26|13.27|13.33|13.4|13.57|13.78|13.68|13.57|13.51|13.62|13.44|13.49|13.21|13.16|13.25|13.4|13.24|13.1||13.3|13.31|13.3|13.3|13.31|13.3|13.36|13.39|13.4|13.45|13.27||13.3|13.36|13.45|13.53||13.53|13.54|13.87|13.92|14.69|14.28|14.51|14.38|13.88|13.82|13.92|13.57|13.31|13.26|13.2|13.25|13.15|13.32|13.58||13.54|13.52|13.45|13.69|13.37|13.45|13.55|13.63|13.68|13.42|13.31|13.4|13.09|13.2|13.24|13.34|13.15|13.26|13.2|13.34|13.21|13.19|13.47|13.65|13.55|13.66|13.54|13.54|13.5|13.55|13.51|13.5|13.49|12.99|13.32|13.52|13.22|13.14|13.3|13.08|13.34|13.56|13.57|13.63|13.63|13.85|13.75|13.76|13.98|14.16|13.7|13.8|13.51|13.35|13.58|13.32|13.25|13.4|13.34|13.39|12.85|13.07||13.39|13.22|13.3|13.14|12.55|12.83|12.43|12.51|12.29|12.24|12.44|12.55|12.98|12.84|12.64|12.83|12.96|12.77|12.45|12.66|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
02988|1169488|/equities/afc-gamma|R2000VALUE|2.26|2.24|2.3|2.27||2.21|2.21|2.34|2.31|2.21|2.17|2.09|2.18|2.16|2.24|2.3|2.32|2.46|2.52|2.5|2.51|2.5|2.43|2.43||2.54|2.43|2.43|2.62|2.88|2.87|2.83|2.72|2.93|3.03|2.85||2.85|2.88|2.9|3.1||2.92|2.79|2.86|2.89|2.97|3.05|3.2|3.29|3.52|3.03|3.08|3.03|2.78|2.88|2.89|2.96|2.88|2.8|2.92||2.91|2.82|2.73|2.655|2.53|2.74|2.82|3.02|3.13|3.1|3.26|3.24|3.13|3.12|3.08|3.21|3.18|3.26|3.25|3.2|3.28|3.34|3.4|3.42|3.42|3.43|3.44|3.44|3.39|3.43|3.57|3.55|3.32|3.44|3.61|3.8|3.73|3.75|3.91|3.88|3.86|3.83|4.11|4.15|4.11|4.14|4.08|4.17|4.43|4.5|4.39|4.55|4.65|4.63|4.56|4.5|4.81|4.55|4.58|4.6|4.65|4.49||4.66|4.74|5.03|4.23|4.1|4.11|3.73|3.61|3.7|3.96|4.05|4.39|4.56|4.78|4.64|4.47|4.46|4.5|4.54|4.54|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
02989|16914|/equities/park-ohio-holding|R2000VALUE|27.01|26.98|27.17|28.03||28|27.8|27.35|27.45|25.76|24.94|25.03|24.91|24.235|23.75|22.56|22.23|21.46|22.26|22.84|22.96|23.44|23.51|22.44||23.03|23.24|22.88|23|22.745|22.405|21.82|21.11|21.04|21.2|20.79||20.94|20.68|21.1|21.09||21.2|21.55|21.61|22.55|22.95|22.63|22.66|22.9|22.86|23.41|23|21.64|22|21.7|21.44|21.73|20.64|20.64|21.41||20.66|19.96|20.13|19.67|19.37|19.04|18.74|19.08|20.37|20.18|19.99|19.6|19.84|19.33|19.19|21.07|19.91|20.43|20.63|20.49|20.45|20.72|20.47|20.51|20.87|20.6|20.67|20.75|20.21|20.32|20.6|20.22|19.86|19.33|20.06|20.43|20.11|20.72|20.88|20.99|21.37|21.24|20.75|20.83|20.55|20.66|20.1|20.84|21.57|22.91|21.75|21.64|21.79|21.45|22.19|21.53|21.46|21.22|21.05|20.44|19.65|19.82||20.2|20.17|19.63|19.6|19.44|19.955|18.56|18.79|19.11|19.58|19.37|20|20.35|19.465|18.19|17.78|18|15.99|16.35|16.32|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
02990|940832|/equities/avalanche-biotec|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||4.36|4.26|4.17|4.17|4.16|4.2|4.12||4.16|4.09|4.12|4.14|4.19|4.25|4.25|4.27|4.29|4.26|4.3|4.33|4.28|4.32|4.28|4.29|4.32|4.29|4.3|4.23|4.23|4.26|4.24|4.07|4.18|4.25|4.47|4.46|4.29|4.56|4.48|4.59|4.16|4.81|5.32|4.88|4.94|5.3|5.39|5.27|5.01|4.53|4.6|4.51|4.31|4.34|4.06|3.46|3.76|2.95|2.88|3.02|3.07|3.02|3.14|3.31|3.47|3.54|3.52|3.17|3.25|3.04||3.08|3.03|3.04|3.16|3.025|2.97|2.93|2.78|2.84|2.93|2.86|2.77|2.66|2.47|2.24|2.29|2.45|2.52|2.52|2.51|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
02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE|7.58|7.49|7.39|7.36||7.24|7.14|7.18|7.39|7.41|7.45|7.24|7.3|7.51|7.57|7.49|7.37|7.38|7.59|7.47|7.5|7.6|7.55|7.29||7.55|7.72|7.63|7.75|7.73|7.66|7.43|7.32|7.4|7.43|7.22||7.11|7.11|7.05|7.11||7.18|7.15|7.15|7.02|6.87|6.92|6.94|6.95|6.97|7.01|6.89|6.72|6.69|6.63|6.7|6.51|6.47|6.35|6.47||6.46|6.4|6.37|6.19|6|6.05|6.19|6.13|5.97|5.94|5.98|6.12|6.14|6.145|6.99|7.25|7.25|7.41|7.42|7.45|7.44|7.62|7.61|7.95|7.79|7.62|7.67|7.5|7.24|7.33|7.55|7.61|7.58|7.4|7.66|7.93|8.12|8.24|7.88|7.79|7.99|8.19|8.24|8.38|8.33|8.43|8.37|8.38|8.34|8.66|8.33|8.82|8.63|8.49|8.79|8.39|8.18|8.41|8.53|8.59|8.46|8.43||8.63|8.88|8.77|9|8.89|8.9|8.85|8.79|8.81|8.83|8.51|8.53|8.78|8.77|8.53|8.26|7.59|6.16|6.11|6.13|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
02992|20884|/equities/mistras-group-inc|R2000VALUE|14.83|14.84|14.54|14.49||14.56|14.02|14.26|14.94|14.94|14.67|14.09|14.36|14.5|14.44|14.14|14.12|13.89|14.05|14.25|14.15|14.39|14.48|14.19||14.46|14.32|14.11|14.16|13.97|13.75|13.46|13.15|13.28|13.45|12.92||12.65|12.8|12.93|13.16||13.15|13.19|13.03|12.8|12.68|12.39|12.89|12.53|12.31|12.35|12.4|11.9|11.57|11.53|11.81|11.82|11.7|12|11.99||11.86|11.86|11.5|11.78|11.17|11.69|11.85|12.08|12.45|12.74|12.98|13|13.07|12.02|11.63|11.79|9.57|9.59|9.54|9.72|9.67|9.95|9.78|10.03|9.92|9.72|9.65|9.81|9.5|9.67|9.7|9.56|9.53|9.39|9.56|9.76|9.66|9.76|9.77|9.96|10.23|9.84|9.9|9.68|9.58|9.67|9.91|9.78|9.53|9.83|9.41|9.52|9.55|9.48|9.72|9.53|9.53|9.71|9.73|9.79|9.46|9.56||9.56|9.49|9.64|9.52|9.43|9.61|9.23|9.18|9.09|9.14|9.06|9.02|9.16|9.15|9.03|8.73|8.8|7.97|7.91|7.97|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
02993|41341|/equities/tonix-pharm|R2000VALUE|14.04|15.3|15.08|15.24||15.14|15.1|15.86|15.91|16.25|16.34|14.95|16.24|17.16|17.21|17.24|18.22|18.29|18.36|17.95|18.32|19.01|18.17|17.04||17.14|15.9|16.9|15.63|15.77|15.48|15.17|15.63|15.36|15.22|16.55||15.62|15.82|16.28|16.26|16.785|16.785|16.78|17.07|17.09|18.21|17.99|18.6|18.86|19.28|19.63|19.75|19.6|19.89|19.64|19.53|17.78|15.52|15.22|15.97||15.08|14.08|14.285|16.1|15.64|16.72|16.31|16.805|15.9|16.15|17.72|17.53|16.84|17|17.41|18.12|17.53|18.755|18.62|18.06|18.57|19.49|20.35|19.49|18.58|18.88|19.7|19.84|18.62|18.81|19.5|20.01|20.06|21.19|22.54|22.49|23|24.22|24|24.72|23.95|24.16|24.76|24.21|24|24.7|25.29|26.78|26|28.37|27.71|27.12|27.75|28.61|31.21|26.99|25.82|25.29|26.54|26.31|27.7|27.66||29.63|30.81|32.18|34.01|34.59|37.98|35.85|36.05|36.53|40.07|51.35|59.58|61.57|59.76|44.97|46.49|46.92|45.62|47.7|44.64|39.01|37.68|38.62|42.63|47.3|49.725|44.72|45.52|44.75|45.1|46.91|47.19|45.06|44.2|42.78|40.87|42.36|38.36|35.56|35.44||35.48|35.17|37.3|35.98|34.89|35.54|33.99|35.67|32.79|32.36||34.32|34.92|36.97|31.98|34.54|37.71|37.74|39.2|40.65|38.41|38.95|40.45|38.06|39.78|42.02|37.69|36.99||28.93|26.4|28.33|29.9|26.6|28|23.1|22.08|20.18|19.19|18.83|18.94|19.14|18.88|19.58|20|18.04|18.01|17.4|17.03|17.82|17.19|17.02|14.96|14.96||15.71|15.86|17|16.15|16.88|17.3|17.91|19.82|17.8|15.64|17.49|17.39|17.45|17.875|20.17|26.67|28.76|29.77|30.51|23.03|18.19|16.47|20.53|16.28|15|13.64|13.41|13.63|13.47|13.02|14.63
02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02995|17495|/equities/village-super-market|R2000VALUE|39.2|39.22|38.37|38.71||39.7|38.79|37.56|37.42|38.11|38.33|38.36|37.92|38.87|37.16|35.66|34.68|33.97|34.83|35.21|35.17|35.31|35.6|35.09||35.73|35.41|35.09|34.95|34.62|34.16|34.12|34.24|34.38|34.52|34.69||35.395|35.68|36.27|36.02||36.4|35.97|36.63|37.92|38.6|38.56|37.5|38.02|37.98|37.75|36.2|35.87|34.79|34.54|34.98|35.82|34.93|34.63|34.56||34.58|34.73|33.66|34.3|33.62|33.58|33.83|33.86|34.2|34.17|33.84|33.42|32.88|32.66|32.695|33.07|32.27|31.81|31.37|31.5|31.45|32.115|32.03|32.59|33|33.08|32.485|33.11|32.09|32.39|33.08|32.73|31.63|31.77|31.14|31.495|32.075|36.415|37.01|36.82|37.63|37.36|37.69|37.92|36.98|37.31|38.03|37.67|38.68|39.28|38.88|39.27|39.74|39.34|39.34|37.27|37.58|37.575|37.2|37.37|37.12|36.59||36.28|36.15|36.25|36.11|36.33|36.47|35.92|36.23|36.07|35.66|35.24|35.42|36.32|35.9|35.19|34.88|34.76|34.96|33.6|34.3|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
02996|16665|/equities/marlin-business-s|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02997|52760|/equities/ptgi-holding|R2000VALUE|5.07|5.07|5.07|5.14||5.03|5.05|5.34|5.42|5.325|5.31|5.41|5.95|5.8|5.77|5.59|5.72|5.54|5.51|5.41|5.57|5.65|5.69|5.56||5.6|5.48|5.3|5.17|5.11|5.06|5.29|5.25|5.18|5.24|5.2||4.52|4.68|4.68|4.92|5.09|5.09|5.02|4.85|5.18|5.38|4.51|4.49|4.32|4.44|4.51|4.66|4.83|4.95|4.92|4.86|4.98|5|5|5.17||5.05|5.14|5.13|5.215|4.99|5.01|5.12|4.77|5.15|5.6|5.47|5.5|5.5|5.68|5.87|5.84|5.6|5.25|5.42|5.28|5.26|5.23|5.18|5.61|5.26|5.34|5.23|4.69|4.53|4.5|4.56|4.66|4.66|4.41|4.1|4.19|4.32|4.47|4.65|4.585|4.57|4.89|4.59|4.79|4.75|4.81|4.9|5.14|5.04|4.69|4.75|4.68|4.75|5.05|5.01|4.9|4.81|5.3|5.64|5.54|5.66|5.56||5.41|5.545|5.31|5|5.12|4.8801|4.77|4.73|4.6|4.44|4.69|4.87|4.54|4.68|4.74|5.15|4.55|5.68|5.76|5.36|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
02998|16106|/equities/flexsteel-industries|R2000VALUE|53.33|53.2|54.565|57.25||57.57|55.51|55.63|56.3|57|57.55|46.03|43.99|43.17|41.66|40.03|39.2|38.5|39.44|39.78|41.17|42.4|42.15|39.86||41.26|41.78|41.31|41.16|42.45|40.12|41.03|38.94|40.22|40.46|39.91||39.49|39.11|39.89|40.81||41.08|40.99|40.53|40.35|40.53|41.35|42.4|42.51|42.42|42.44|41.87|40.37|40.04|40.23|40.22|41.44|40.37|40.48|39.53||38.91|39.57|37.82|37.44|35.58|35.97|35.26|34.79|35.67|35.15|35.11|34.94|35.01|34.61|34.55|35.14|34.585|34.54|34.19|34.375|34.86|36.02|36|36.11|36.08|35.43|36.49|39.985|38.47|40.57|41.3|42.76|43.11|41.07|42.565|43.45|42.3|42.98|45.2|44.66|44.86|46.35|47.86|47.48|46.76|47.9|48.42|48.75|48.26|51.74|47.78|47.51|48.5|48.94|49.545|49.58|47.52|49.03|48.44|46.79|46.3|46.7||46.38|46.66|45.66|45.58|46.23|43.97|42.19|40|41.43|36.55|35.21|35.74|36.4|35.56|34.41|34.27|33.36|33.39|33.5|34.06|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
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03000|976457|/equities/secureworks-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|63.69|63.06|62.56|62.49||64.4|64.76|66.17|64.76|64.55|64.31|63.59|62.24|61.9|61.49|60.55|59.3|57.48|57.82|57.94|58.4|59.04|58.37|56.04||55.3|53.91|53.93|52.74|51.77|51.49|50.79|49.02|49.12|48|48.45||48.94|48.83|48.82|49.27||49.7|49.5|50.11|50.88|52.52|52.51|51.62|51.68|50.53|50.02|47.67|46.21|52.84|53.59|54.41|55.68|54.01|53.55|54.43||54.93|55.48|54.25|55.07|53.96|54.04|55.13|55.36|57.09|56.87|57.23|56.62|56|55.99|56.36|56.84|55.68|54.25|55.39|54.93|55.12|56.59|56.35|59.79|61.14|60.42|59.95|59.07|59.99|59.09|59.6|59.97|61.71|64.82|59.89|60.67|61.42|60.35|60.64|60.55|60.5|61.04|60.59|62.27|62.73|62.13|63.74|63.86|65.38|68.91|67.77|67.67|66.77|65.54|66.28|65.55|65.17|65.27|63.79|64.36|61.54|60.52||59.38|59.11|58.59|58.89|58.65|59.09|58.48|58.98|58.26|58.15|59.45|60.12|62.05|60.95|58.13|57.95|56.82|57.61|56.6|57.01|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
03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE|33.5|27.22|26.25|9.13||9.09|9.09|8.84|8.82|8.81|8.86|8.9|8.75|9.065|9.16|9.5|9.66|10.08|9.94|10.17|10.55|11.33|9.41|9.61||10.44|11.61|11.98|11.76|11.42|11.615|11.06|11.22|10.88|9.73|9.645||10.67|8.8468|8.99|9|9.26|9.26|9.21|9.53|8.86|9.12|8.44|8.08|7.89|8.55|9|8.57|7.97|8.24|9.72|10.56|8.7|8.2|8.41|8.42||8.45|8.6|8.9787|8.7208|8.8|10.015|8.539|8.14|8.005|9.02|10.1|9.565|9.61|9.1|9.34|8.87|8.68|8.61|9.17|9.4553|9.375|9.53|10.12|10.56|10.46|10.81|11.2|11.02|11.7|17.575|13.675|12.7365|11.79|11.26|11.59|11.48|11.2564|9.51|9.55|9.4|9.8|9.45|9.55|8.8|8.77|9.02|9.13|8.95|9|9.3|9|8.9|9.0226|8.98|9.35|8.5|8.25|7.9298|8.32|8.8139|8.68|7.85||8.03|8.355|8.02|7.8323|8.11|7.96|7.5461|7.959|7.98|8.27|8.68|7.5|7.5598|7.5576|7.49|7.65|7.21|7.75|8.2395|8.65|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
03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03005|1153684|/equities/89bio-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.84|14.84|14.83|14.79|14.8|14.8|14.8|14.8|14.76|14.77|14.8|14.79|14.8|14.8|14.87|14.81|14.83|14.87|14.85|14.84|14.69|14.7|14.7|14.7|14.7|14.7|14.74|14.87|14.87|14.96|8.08|7.97|8.02|8.07|8.65|8.52|8.63|8.57|8.87|8.61|9.24|9.19||9.03|9.42|9.34|9.36|9.1|9.43|9.19|9.1|9|9.44|9.23|9.1|9.14|9.04|8.77|9.165|9.02|9.48|9.69|9.34|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
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
03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE|2.33|2.3|2.26|2.23||2.22|2.19|2.22|2.28|2.24|2.255|2.16|2.39|2.52|2.54|2.49|2.63|2.57|2.59|2.56|2.61|2.65|2.57|2.4||2.56|2.67|2.79|2.75|2.64|2.81|2.78|2.71|2.6|2.57|2.49||2.43|2.49|2.49|2.59||2.67|2.55|2.6|2.54|2.54|2.59|2.62|2.65|2.79|2.76|2.67|2.71|2.75|2.67|2.71|2.69|3.45|3.77|3.82||3.78|3.87|3.85|3.8|3.81|3.89|3.97|4.01|4.01|4.49|4.87|4.62|4.36|3.89|3.98|3.87|3.62|3.95|3.87|3.82|3.82|3.89|3.95|3.93|3.88|3.76|3.96|4.11|4.01|4.18|4.15|3.76|3.8|4.09|4.32|3.99|3.91|3.92|3.89|3.73|3.72|3.79|3.73|3.4|3.11|3.26|3.17|3.42|3.28|3.35|3.16|3.17|3.19|3.25|3.37|3.21|3.25|3.05|2.94|2.87|2.88|2.8||2.75|2.85|2.87|2.9|2.87|2.92|2.71|2.6|2.65|2.75|2.76|2.79|2.77|2.54|2.31|2.4|2.28|2.69|2.73|2.83|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
03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03009|16702|/equities/natures-sunshine|R2000VALUE|26.88|26.86|26.41|26.67||26.91|26.5|26.14|25.37|25.71|26.33|26.24|25.9|25.85|26.44|25.22|24.83|24.1|24.05|24.49|24.67|24.54|24.23|23.915||24.07|22.64|22.25|22.41|22.315|21.73|22|21.59|21.26|21.36|20.97||21.58|21.55|22.47|21.61||21.84|21.87|21.98|22.24|22.54|22.37|22.38|23.23|22.74|22.17|21.84|21.51|20.91|21.88|21.17|21.1|20.85|21.06|20.58||20.43|20.41|20.89|21.14|19.72|19.86|20.82|20.53|21.17|20.74|20.69|20|19.78|17.92|13.73|14.13|13.75|13.76|13.48|13.14|13.42|13.85|13.76|14.1|14.15|14.3|14.36|14.3|14.18|14.3|14.86|14.73|14.7|14.58|14.84|15|15.13|15.2|15.51|15.23|15.56|15.52|15.21|15.89|16.24|16.42|16.19|16.62|16.17|16.75|16.49|16.84|17.01|16.96|17.04|17.15|17.1|17.14|17.14|17.34|17.22|16.8||16.85|16.52|16.875|16.5|16.59|16.4|16.64|16.485|16.81|16.47|16.54|16.58|16.76|16.28|16.1|15.5|15.35|15.4|15.24|15.5|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
03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE|9|9.44|9.45|9.38||8.85|8.81|9.5|9.92|9.79|10.03|9.67|10.14|10.15|10.3|9.99|10.22|10.06|10.54|10.48|10.21|10.57|10.44|10.45||10.63|11.09|11.79|11.31|11.38|13.06|10.95|11.1|11.15|10.97|11.49||11.65|11.64|11.72|11.38||11.48|11.03|11.36|10.49|9.82|10.07|10.66|10.59|10.24|11.22|10.44|9.93|10|9.93|9.97|9.55|9.04|9.4|9.54||9.57|9.28|8.03|7.59|6.73|7.09|7.085|7.32|8.21|8.41|8.945|8.77|8.88|8.85|8.195|9.05|8.71|8.62|8.96|8.62|8.98|9.39|9.56|9.11|9.65|9.72|9.9|10.01|10.05|10.11|10.97|10.66|10.93|11.32|11.58|11.11|10.33|10.27|10.31|10.28|10.09|10.05|9.72|9.8|9.54|9.63|9.94|9.79|9.79|9.93|9.57|9.41|9.96|10.03|10.15|10.5|10.32|10.7|10.07|10.69|10.88|11.12||11.62|12.86|13.44|13.89|13.51|13.5|14.87|14.6|13.79|14.03|14.53|14.47|15.82|16.66|16.38|17.5|17.65|17.98|17.8|17.38|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
03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE|14.45|14.5|14.72|14.63||14.59|14.66|14.52|14.56|14.63|14.89|14.97|14.95|14.38|14.23|14.15|13.99|13.6|13.72|13.68|13.55|14|13.87|13.41||13.42|13.53|13.38|13.42|13.47|13.38|13.49|13.18|13.35|13.45|13.31||13.48|13.41|13.74|13.86|13.82|13.82|13.88|14|14.63|14.31|14.4|14.52|14.44|14.71|14.46|13.89|13.66|13.52|13.47|13.52|13.48|13.26|13.32|13.3||13.39|13.42|13.16|13.4|13.02|13.11|13.23|13.26|13.37|13.43|13.3|13.47|13.28|13.34|13.15|13.4|13.13|13.11|13.14|13.11|13.06|13.16|13.16|13.24|13.12|13.17|13.13|13.05|13.01|13.01|13.12|13.13|13.07|13.01|13.12|13.12|13.01|13.06|13.11|13.1|13.14|13.06|12.84|13.07|13.17|13.34|13.3|13.35|13.29|13.58|13.25|13.34|13.37|13.35|13.37|13.3|13.28|13.16|13.23|13.2|13|13.05||13.11|12.88|12.81|13.05|12.9|13.22|12.7|12.81|12.62|12.55|12.55|12.79|13.03|12.78|12.49|12.41|12.37|12.39|12.35|12.36|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
03012|1061143|/equities/restorbio|R2000VALUE|7.14|7.44|7.06|7.04||6.91|6.72|6.81|7.13|7.25|7.03|6.44|7.43|7.7|7.98|7.99|8.5|8.45|8.54|8.7|8.44|8.4|8.07|7.9||8.28|7.94|8.29|8.29|7.81|8.03|8.09|8.45|8.05|8.15|8.82||8.42|7.93|7.8736|8.32||8.3072|7.7744|7.8688|7.8992|7.52|7.5248|7.44|7.92|7.9792|8.2688|8.7792|8.5792|8.3872|8.5472|8.88|8.592|8.9616|9.7648|10.3712||9.616|9.5984|9.7952|9.6368|9.24|9.2352|9.6192|9.4944|10.5968|10.6096|10.984|10.3392|10.5104|10.2336|10.8288|11.04|11.0448|11.68|12|12.4704|12.008|13.6896|14.4288|14.24|13.7792|14.5856|14.7504|15.8208|15.84|16.64|15.7744|15.36|15.6688|15.4752|14.6272|14.8592|13.6496|16|13.352|13.2464|13.1552|12.9632|13.2928|13.44|13.4208|13.6752|13.2848|13.1312|12.7168|12.9664|12.1632|12.9984|12.824|12.9632|14.112|12.8512|12.8592|12.2048|11.5248|11.4112|11.68|11.7504||11.52|12.1376|12.0896|11.7872|11.376|11.6336|10.9232|10.24|10.56|11.6|10.48|10.3968|10.976|10.224|9.5424|9.936|10.9936|11.2144|11.5184|11.0032|10.7296|10.9696|11.264|11.2496|12.0352|12.344|12.4112|13.0624|12.032|11.84|12.152|12.64|12.4784|12.1984|12.4576|11.992|11.8368|11.408|10.9248|10.3856||9.712|9.824|9.7776|9.76|10.0096|10.7296|10.528|10.4672|10.1568|10.72||10.704|10.7568|11.456|12.0048|12.4784|12.5568|13.12|12.3008|12.1168|11.992|12.656|12.464|11.984|11.4928|11.52|10.448|11.1984||11.0976|11.4992|11.2|11.9904|11.2912|12.4352|10.208|10.3184|10.688|11.536|9.7584|7.6544|7.8464|9.6448|10.6496|10.72|10.056|10.5936|9.9552|9.9184|9.3728|9.8272|9.6224|9.3072|9.0944||8.4128|9.1408|9.4656|9.056|8.592|7.1536|8.32|9.6|9.9216|10.2192|10.736|11.584|11.76|12.08|13.2832|13.6|14.3408|14.16|14.6288|12.2576|12.2288|12.44|12.7264|12.4384|12.5216|12.4144|12.7024|12.6192|12.208|12.7376|13.536
03013|21030|/equities/invacare-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03014|102927|/equities/vital-thera|R2000VALUE|0.94|0.9747|0.8771|0.9173||0.9125|0.8701|0.7423|0.7947|0.714|0.62|0.589|0.6201|0.6557|0.6539|0.625|0.61|0.6094|0.6222|0.6923|0.6873|0.6884|0.6593|0.6447||0.618|0.6389|0.65|0.6773|0.6615|0.6649|0.6627|0.69|0.6235|0.6372|0.583||0.5337|0.5102|0.5213|0.5613|0.584|0.5843|0.5741|0.6033|0.573|0.5666|0.58|0.6004|0.6137|0.6215|0.656|0.683|0.6704|0.6695|0.6646|0.6883|0.65|0.652|0.679|0.7119||0.701|0.7065|0.69|0.6864|0.6875|0.7133|0.76|0.73|0.7785|0.7125|0.7599|0.7799|0.7643|0.7186|0.7012|0.7229|0.6911|0.7481|0.7788|0.7842|0.7978|0.8399|0.835|0.7675|0.7799|0.7891|0.8223|0.8364|0.8003|0.8159|0.8373|0.8451|0.8946|0.8985|0.92|0.8975|0.88|0.94|0.9783|0.9633|0.96|0.8816|0.9348|0.9391|0.8983|0.8791|0.887|0.9088|0.845|0.84|0.8297|0.815|0.7732|0.7943|0.852|0.872|0.8573|0.8267|0.761|0.77|0.8047|0.799||0.82|0.87|0.8549|0.88|0.8768|0.95|0.9449|0.92|0.9126|0.9785|0.9014|0.9165|0.8293|0.8522|0.849|0.8721|0.9023|0.9794|0.9811|0.9782|0.9315|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
03015|30798|/equities/ibio-inc|R2000VALUE|2.38|2.45|2.33|2.29||2.22|2.11|2.21|2.27|2.41|2.42|2.15|2.2|2.24|2.3|2.1|2.15|2.23|2.28|2.15|2.25|2.39|2.24|2.24||2.2|2.21|2.49|2.54|2.7|2.7|2.35|2.17|2.06|1.88|2.02||1.93|1.71|1.85|1.89|1.87|1.87|1.88|2.01|1.98|1.88|1.89|2.06|1.83|1.94|2.42|2.81|2.22|1.67|1.2|1.28|1.04|1.07|1.1|1.23||1.2|1.17|1.11|1.05|0.9951|1.09|1.21|1.1|1.16|1.15|1.25|1.24|1.29|1.32|1.39|1.44|1.53|1.76|1.6|1.55|1.54|1.39|1.28|1.21|1.27|1.39|1.11|0.893|0.85|0.8455|0.8495|0.8002|0.8086|0.7913|0.854|0.8663|0.8693|0.8498|0.8595|0.8339|0.8238|0.8278|0.8365|0.811|0.7967|0.8268|0.7973|0.8109|0.8592|0.87|0.8429|0.8643|0.8946|0.9335|0.9631|0.8827|0.8328|0.8548|0.835|0.8113|0.8588|0.8111||0.8177|0.8251|0.8071|0.7871|0.8458|0.791|0.7763|0.7597|0.7329|0.7428|0.7412|0.678|0.729|0.5731|0.5863|0.5942|0.5944|0.595|0.6229|0.6333|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
03016|1131052|/equities/replay-acquisition|R2000VALUE|20.93|21.85|22.82|22.62||21.76|21.35|21.5|22.04|22.03|21.88|21.8|22.8|23.03|23.33|23.29|23.56|23.37|23.78|23.54|23.16|23.72|23.71|23.94||24.79|24.63|24.26|24.36|24.68|24.43|22.65|22.07|22.52|22.85|22.45||24.21|23.82|23.67|22.94||22.8|22.81|22.75|22.63|23.12|22.98|23.47|23.43|23.4|23.36|23.32|22.96|22.72|22.51|22.48|23.44|23.14|23.15|23.96||23.97|23.85|23.41|23.96|23.27|23.45|23.11|22.65|22.99|22.9|23.01|23.37|23.07|22.32|21.97|23.01|21.94|22.21|22|21.63|21.68|22.71|22.75|22.62|22.52|22.65|22.8|22.34|21.44|21.62|21.41|21.69|22.11|21.79|22.9|22.43|22|22.32|22.3|22.11|22.1|22.43|22.58|22.41|22.93|23.66|24.63|25.52|25.53|25.81|24.62|24.53|25.85|25.08|26.43|25.66|25.8|26.11|27.8|27.8|27.25|26.1||26.71|26.41|26.35|28.17|28.07|28.71|26.57|26.84|27.19|27.27|27.58|27.92|28.84|29.22|25.25|24.61|24.48|24.68|22.89|21.96|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
03017|20854|/equities/crawford---comp-a|R2000VALUE|10.83|10.8|10.82|10.74||10.61|10.52|10.59|10.97|10.9|10.8|10.97|10.84|10.99|11.12|10.85|10.63|10.53|10.54|10.67|10.75|10.82|10.84|10.71||10.79|11.06|10.9|10.92|11.1|10.94|11|10.76|10.9|10.97|10.9||11.25|11.31|11.55|11.87|11.83|11.83|11.75|11.73|11.58|11.49|11.15|11.38|11.22|11.29|10.97|10.86|10.75|10.63|11|11.04|10.95|10.87|10.93|11.18||11.31|11.44|10.92|11.16|11.02|10.99|11.09|11.09|11.25|11.27|11.48|11.56|11.37|11.21|11.04|11.22|11.03|10.89|10.83|10.82|10.86|10.81|10.93|11.17|11.01|11.11|10.78|11|10.64|10.71|10.82|10.9|10.72|10.46|10.62|10.47|10.27|10.22|10.57|10.44|10.57|10.7|10.66|10.81|10.93|11.08|10.93|11.26|11.1|10.98|10.81|10.42|10.38|10.62|10.87|10.33|10.39|10.94|10.87|11|10.7|10.66||10.84|10.85|11.16|11.21|11.3|11.65|11.06|10.56|10.39|9.97|9.98|10.14|10.48|9.87|9.26|9.07|8.96|9.36|9.12|9.47|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
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE|22.12|21.58|21.14|21.43||21.94|20.98|21.64|21.21|21.21|21.65|20.69|20.2|19.43|19.8|19.6|19.65|18.93|18.4|18.09|18.39|18.69|18.23|17.73||18.66|18.97|19.08|19.27|19.37|18.41|18.29|17.73|17.79|17.97|18.95||18.72|19.35|19.75|19.11||19.14|19|18.45|17.33|17.66|17.72|18.25|18.62|18.62|18.82|19.01|17.81|17.12|16.5|16.93|16.74|16.19|16.62|16.99||16.87|16.8|16.06|15.61|14.84|15|15.43|15.97|16.04|16.21|16.57|16.65|16.86|16.55|16.69|16.13|17.99|17.66|17.82|17.2|17|16.69|16.5|16.52|16.45|16.49|15.72|13.01|12.58|12.56|13.34|13.35|13.25|12.96|13.27|13.13|13.05|13.42|13.71|13.59|13.64|13.76|13.65|13.57|13.53|13.62|13.9|14.15|14.31|14.69|14.16|14.59|14.85|14.2|14.54|14.41|14.4|15.01|14.87|14.29|14.18|14.45||14.6|14.58|14.58|14.61|14.35|14.43|13.93|14.1|14.37|14.27|14.45|14.47|14.94|14.04|13.68|13.68|14.24|14.66|16.72|16.45|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
03019|16229|/equities/gtx|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03020|15609|/equities/bassett-furniture|R2000VALUE|14.95|15.05|14.96|15.87||15.99|16.2|15.76|16.01|15.83|15.76|15.9|15.95|15.42|15.8|15.8|15.24|15.27|15.66|15.83|15.84|16.4|16.95|16.52||17.01|16.97|16.87|16.59|16.63|16.52|16.4|16.01|16.43|16.34|16.59||16.76|16.9|16.99|17.12||17.22|17.44|17.4|17.64|17.18|17.22|17.42|17.28|16.96|17.045|16.44|15.49|15.02|15.255|15.61|15.59|15.39|15.62|15.53||15.79|15.7|15.25|15.32|14.5|14.59|14.58|14.58|14.74|14.72|14.45|15.03|14.9|14.57|14.62|15.18|14.72|14.75|14.75|14.71|14.85|15.11|15.16|15.29|15.5|15.46|15.02|15.1|15.24|15.26|15.5|15.57|15.48|15.55|15.61|16.81|15.9|15.29|15.6|15.56|15.97|15.64|15.77|15.8|15.545|15.45|15.4|16.07|16.16|16.215|16.07|16.34|16.33|16.37|17.04|16.535|16.51|16.85|16.8|16.84|16.07|16.33||16.82|16.775|16.7|17.04|17.8|16.15|15.61|16.13|16.14|16.26|16.45|16.66|17.39|16.78|16.05|16.46|16.19|16.18|15.74|15.82|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
03021|1072329|/equities/lazydays|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.421|0.77|0.8132|0.7499|0.97|1.04|1.18|1.13|1.13|1.5|1.27|1.1|1.13|1.61|1.53|1.71|1.89|2.1|2.16|2.15|2.14|2.19|2.24|2.3|2.34|2.24|2.35|2.24|2.17|2.1|2.22|1.96|2.12|2.48|2.65|2.49|2.53|2.93|2.68|2.41|2.18|2.08|2.15|2.18|2.37|2.41|2.25|2.3|2.1|2.16|2.49|3.06|2.45|2.495|2.38|2.22|2.75|2.845|2.83|2.78|2.64|2.85||2.94|3.41|3.7|3.67|3.57|3.58|3.6|3.67|3.72|3.7|3.86|4.18|4.21|4.43|3.98|3.98|4.13|4.32|4.67|5.05|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
03022|1043280|/equities/mustang-bio|R2000VALUE|0.9998|0.9171|0.9171|0.8897||0.8741|0.9097|0.9|0.8541|0.8267|0.7872|0.7122|0.704|0.779|0.8951|0.965|0.9711|1.01|1.02|1.03|1.05|1.07|1|1.03||1.05|1.05|1.08|1.09|1.11|1.16|1.14|1.13|1.09|1.11|1.07||0.981|0.95|0.962|1.02||1.05|1.04|1.11|1.09|1.06|1.09|1.07|1.13|1.195|1.22|1.25|1.26|1.25|1.25|1.32|1.19|1.21|1.3|1.41||1.24|1.18|1.18|1.18|1.15|1.2|1.23|1.16|1.22|1.21|1.25|1.24|1.23|1.22|1.26|1.32|1.27|1.39|1.45|1.46|1.47|1.5|1.5|1.49|1.44|1.47|1.55|1.57|1.5|1.52|1.67|1.65|1.63|1.53|1.77|1.74|1.75|1.56|1.58|1.58|1.57|1.52|1.57|1.59|1.6|1.62|1.56|1.63|1.67|1.62|1.61|1.58|1.58|1.58|1.57|1.41|1.47|1.36|1.43|1.47|1.54|1.53||1.51|1.545|1.53|1.51|1.54|1.65|1.69|1.65|1.64|1.69|1.77|1.78|1.87|1.7|1.76|1.66|1.52|1.47|1.57|1.51|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
03023|16478|/equities/kvh-industries|R2000VALUE|6.01|6.12|6.34|6.4||6.71|6.2|6.04|6.26|6|5.95|6.09|6.23|6.42|6.51|6.68|6.82|6.89|6.79|6.84|7|7.21|7.24|7.26||7.59|7.3|7.35|7.26|7.49|7.3|7.42|7.39|7.07|6.95|7.07||6.97|6.91|6.74|6.79||6.8|6.93|6.79|7.03|6.95|7.17|7.36|7.44|6.91|6.75|6.68|6.05|6.05|6.08|5.91|5.92|5.89|6.01|5.99||5.95|6.01|6.01|5.97|5.96|6.05|5.85|5.63|5.76|5.26|5.42|5.46|5.35|5.51|5.64|6.02|6.02|5.72|5.97|5.89|6|6.05|5.79|5.625|5.57|5.57|5.68|5.65|5.54|5.57|5.83|5.69|5.78|5.67|5.66|5.67|5.44|5.65|5.5|5.44|5.56|5.6|5.65|5.74|5.9|5.81|6.04|6.03|5.61|6.17|6.09|6.21|6.14|6.11|5.94|5.86|6.14|6.13|5.93|5.74|5.71|5.73||5.63|5.74|5.52|5.74|5.54|5.39|5.5|5.5|5.41|5.44|5.36|5.45|5.37|5.32|5.22|5.28|5.33|5.22|5.33|5.31|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
03024|16124|/equities/republic-first|R2000VALUE|0.0001|0.0001||0.0001||0.0001|0.0001||0.0001||0.0001||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|||0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|||0.0001||0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|0.0001|0.0003|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.001|0.0001|0.0001||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|0.0001|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
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE|21.9|21.73|21.48|21.42||22.15|21.55|21.64|21.35|20.5|21.04|21.18|21.81|20.76|20.76|20.75|21.04|20.75|21.09|21.49|21.81|22.07|22.37|21.74||22.37|22.54|22.08|21.63|21.65|21.38|20.9|19.97|19.95|19.52|19.3||19.52|19.82|19.83|19.81||19.87|19.74|19.69|19.85|20.86|20.46|20.43|20.43|20.72|20.74|20.38|19.93|19.54|19.97|20.18|20.11|19.97|19.57|19.93||20.25|19.67|19.16|19.39|18.89|18.92|19.17|19.18|19.62|20.02|20.22|20.33|20.88|22.22|22.62|23.56|22.55|22.19|22.455|22.09|22.2|23.22|23.99|24.08|24.16|23.9|24.31|23.69|23.39|23.24|23.04|22.75|21.69|22.18|22|22.75|22.77|23.32|24.9|27.2|27.42|27.51|27.35|27.33|27.01|27.35|27.44|27.31|27.22|27.88|27.23|27.67|27.39|27.51|27.71|27.08|27.38|28.01|28.06|28.2|27.53|27.58||27.945|27.96|27.91|27.6|27.9|27.9|27.71|27.05|27.17|26.63|26.74|26.96|26.97|26.14|25.08|24.49|23.59|23.67|23.51|23.15|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
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE|8.63|9|9.07|9.14||9.12|8.97|8.92|8.95|8.9|8.93|8.78|8.82|8.91|9.02|8.97|9.12|9.01|9|8.99|9.11|9.15|9.19|9.04||9.25|9.15|9.04|8.89|8.98|8.9|8.74|8.63|8.62|8.67|8.59||8.61|8.68|8.64|8.67||8.69|8.63|8.77|8.71|8.89|8.8|8.7|8.8|8.94|8.86|8.82|8.73|8.72|8.84|8.79|8.91|8.75|8.89|8.8||8.71|8.6|8.36|8.32|8.18|8.25|8.29|8.89|8.95|8.96|8.9|8.92|8.67|9.03|9.06|9.15|9.17|9.08|9.07|9.07|9.04|9.33|9.26|9.36|9.3|9.41|9.3|9.3|9.09|9.26|9.3|9.23|9.11|9|9.19|9.39|9.32|9.4|9.49|9.45|9.45|9.37|9.42|9.44|9.47|9.56|9.57|9.61|9.8|9.73|9.73|9.68|9.83|9.76|9.84|9.75|9.81|9.96|10.05|9.92|9.84|9.56||9.86|9.7|9.64|9.77|9.63|9.77|9.92|10|9.78|9.65|9.78|9.65|9.54|9.17|9.09|9.13|8.97|9|8.66|9.43|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
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|391.18|399.17|397.12|413.52||396.75|398.65|412.23|407.56|407.88|415.9|394.07|402.74|406.05|388.98|375.03|371.54|382.08|398.36|399.97|467.14|469.61|476.92|446.8||460.2|458.94|452.68|436.98|430.74|420.55|408.15|387.26|372.94|352.21|343.66||332.43|338.24|350.78|355.6||361.39|360.3|353.76|349.24|340.54|323.67|322.69|324.57|331.36|328.27|321.87|320.36|316.93|304.33|309.46|308.6|303.99|300.09|293.91||300.33|294.16|286.96|283.63|273.7|300.36|306.68|307.6|316.8|321.03|318.8|329.46|332.78|360.01|361.63|369.38|362.03|355.75|361.31|362.07|366.42|373|373.76|375|372.81|364.36|362.19|367.97|360.86|356.16|359.81|356.82|350.32|338.14|343.46|343.61|343.27|336.09|330.69|333.22|323.07|323.65|324.44|327.21|320.9|317.7|313.32|313.84|312.36|309.81|309.39|309.72|313.42|303.94|317.37|306.38|311.97|314.28|311.31|310.9|309.97|308.35||310.87|319.8|316.92|310.96|303.88|305.54|295.62|302.05|305|303.1|312.89|288.27|287.22|283.95|284.36|275.24|281.31|291.79|291.89|294.23|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
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
03030|1072283|/equities/gordon-pointe-a|R2000VALUE||||||||||||||||||||||||||||||||||||||0.35|0.3071|0.3302|0.3246||0.3241|0.33|0.36|0.366|0.37|0.4|0.41|0.4004|0.42|0.37|0.4451||0.42|0.4301|0.4301|0.4336|0.44|0.42|||0.44|0.42|0.4201|0.4425|0.48|0.4602|0.42|0.4211|0.447|0.432|0.5055|0.4753|0.4391|0.4206|0.4405|0.4479|0.4305|0.47|0.4885|0.544|0.481|0.4503|0.4502|0.4671|0.4501|0.5|0.475|0.5|0.4605|0.5341|0.531|0.52|0.547|0.5661|0.5387|0.5777|0.5539|0.535|0.57|0.6|0.51|0.65|0.7199|0.65|0.6803|0.77|0.675|0.6901|0.665|0.72|0.62|0.5221|0.435|0.3405|0.3601|0.32|0.31|0.8354|0.836|0.8372|0.8325|0.834||0.834|0.84|0.842|0.8829|0.8419|0.8401|0.8739|0.8739|0.8537|0.87|0.856|0.853|0.87|0.864|0.841|0.831|0.85|0.84|0.85|0.828|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
03031|17310|/equities/carrols-restauran|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03032|1061145|/equities/solid-biosciences|R2000VALUE|5.71|5.88|5.92|5.5||6.19|6.08|6.4|6.93|6.86|6.52|6.23|6.52|6.54|6.43|6.46|6.6|6.55|6.57|6.45|6.6|6.86|6.16|5.62||5.47|5.66|5.81|5.16|5.24|5.29|5.31|5.61|5.49|5.33|5.45||5.64|5.7|5.69|5.84||5.9|5.9|5.98|5.94|5.28|5.38|5.82|5.71|5.87|5.87|5.88|5.75|5.71|5.77|5.92|5.19|5.1|5.21|5.43||5.36|5.15|4.91|4.7|4.46|4.48|4.47|4.34|4.24|4.3|4.74|4.53|4.15|4.06|4.215|3.93|4.405|5.2|5.39|5.31|5.49|5.92|5.9|5.62|5.52|5.64|6.01|6.15|5.88|6.16|6.32|6.23|6.01|5.96|6.4|6.31|5.52|5.48|5.9|5.74|5.87|6.17|5.97|6.15|5.92|6.24|5.33|5.17|5.12|5.44|5.47|5.41|5.49|5.39|5.31|5.24|5|5.13|5.5|5.56|5.75|5.43||5.48|5.62|5.62|5.71|5.6|5.93|5.66|5.66|5.8|6.03|6.11|6.17|6.68|6.04|6.08|6.29|6.19|6.51|6.7|6.82|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
03033|1168308|/equities/insu-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03034|1086972|/equities/retail-value|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE|4.68|4.82|4.82|4.81||4.77|4.75|4.75|4.86|4.86|4.92|4.85|4.82|4.72|5.36|5.04|4.83|4.62|4.72|4.6|4.67|4.71|4.87|4.68||4.69|4.79|4.86|4.91|4.96|4.76|4.83|4.62|4.54|4.79|4.55||4.47|4.31|4.45|4.6|4.6|4.6|4.66|4.75|4.69|5.08|4.62|4.95|3.54|3.68|3.63|3.67|3.71|3.75|3.75|3.78|3.79|3.5|3.37|3.66||3.54|3.6|3.64|3.95|3.73|3.82|3.87|3.81|4|4|4.09|4.06|4.02|3.99|4.06|4.07|4.09|4.24|4.39|4.45|4.49|4.66|4.75|4.7|4.6|4.79|4.84|4.82|4.84|4.78|4.86|4.89|4.9|4.78|4.89|4.88|4.86|4.89|4.92|4.94|4.92|5.09|5.09|5.12|5.05|5.11|5.06|5.11|5.14|5.15|4.98|5|5.08|4.95|5.05|4.85|4.98|5.09|5.15|5.3|5.28|4.98||5.15|5.17|5.12|5.16|5.08|5.28|4.96|4.97|4.86|4.84|4.94|4.89|4.99|4.96|4.64|4.81|4.96|5.04|4.9|4.88|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
03036|41224|/equities/naturl-grcrs-vit|R2000VALUE|25.11|25.14|25.13|26.38||26.84|25.86|24.73|24.39|25.65|26.43|27.03|27.05|27.67|28.04|27.32|26.25|25.93|26.87|26.22|25.96|26|26.53|25.93||26.75|26.88|25.6|24.87|25.33|25.04|24.81|23.71|24.36|24.68|24.7||25.05|25.13|25.46|25.8||26.2|25.62|25.35|25.18|25.07|25.68|25.22|25.31|25.46|26.18|24.99|24.92|24.8|25.08|26.4|27.18|27.17|27.53|27.75||27.77|28.03|28.08|28.82|30.35|31.36|31.02|31.73|32.39|31.82|32.67|31.55|31.75|31.52|31.3|32.43|31.93|32.96|32.09|35.96|38.61|39.5|39.7|40.5|40.74|40.51|39.87|39.7|38.86|39.22|40.54|39.87|38.11|37.28|38.97|39.66|39.09|38.49|40.2|40.21|40.96|40|38.45|37.61|36.68|36.61|36.2|36.28|35.93|36.79|36.53|36.63|36.05|37.41|37.99|36.3|36.3|38.24|38.81|39.25|38.94|38.52||38.45|38.55|39.8|41.08|40.68|40.53|39.78|40.54|40.7|39.66|38.81|38.79|39.57|40.46|39.46|39.5|37.02|38.58|35.87|37.34|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
03037|989653|/equities/cogint-inc|R2000VALUE|3.33|3.13|3.215|3.06||3.12|3.125|3.07|3.26|3.36|3.65|3.47|3.77|3.8|3.85|3.78|3.82|3.77|3.93|3.85|3.82|3.46|3.19|3.03||2.96|3.01|3.18|3.24|3.07|3.15|2.93|3.21|2.93|2.64|2.53||2.4|2.4|2.54|2.53||2.47|2.75|2.37|2.03|2.09|2|2.06|2.13|2.21|2.17|2.11|2.19|2.09|1.88|1.91|1.9|1.87|1.76|1.78||1.78|1.72|1.715|1.83|1.88|1.87|1.92|1.87|1.92|2.02|1.95|1.95|1.95|1.94|1.96|2.03|2|2.09|2.13|2.12|2.08|2.11|2.12|2.12|2.15|2.19|2.28|2.26|2.18|2.21|2.17|2.15|2.09|2.16|2.34|2.418|2.36|2.26|2.28|2.22|2.22|2.22|2.23|2.16|2.08|2.08|2.09|2.06|2.08|2.03|2|2.11|2.05|2.02|2.03|1.98|1.93|2|2.19|2.26|2.19|2.19||2.38|2.26|2.41|2.2|2.26|1.84|1.89|1.99|2.28|2.21|2.3259|2.4|2.43|2.26|2.33|2.3|2.27|2.24|2.235|2.4|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
03038|21142|/equities/startek-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE|10.89|11.13|11.01|11.29||11.09|11.07|11.06|11.14|10.98|11.31|11.25|11.18|11.07|11.22|11.05|10.97|10.81|10.85|11.03|11.06|11.16|11.24|11.03||11.07|11.25|11.29|11.08|11.27|11.31|11.7|11.33|11.15|11.42|11.38||11.88|11.8142|11.7389|12.54||12.68|12.71|12.88|12.74|13.03|12.78|12.81|12.82|12.67|12.65|12.24|12.19|11.92|12.11|12.2|12.28|12.1|11.83|11.95||12|11.95|11.85|11.7|11.23|11.35|11.64|11.66|11.68|11.95|12.04|12.04|11.97|12.14|12.19|12.4|12.06|11.74|11.84|11.73|11.91|11.63|11.8|11.89|11.87|11.93|11.86|11.83|11.79|11.65|12.13|12.3|11.99|11.82|12.05|12.3|12.11|11.85|11.66|11.41|11.15|11.39|11.26|11.58|11.32|11.3|11.16|11.46|11.2|11.14|11.13|10.9|10.89|11.03|11.06|10.78|11.06|11.27|11.37|11.66|11.16|11.33||11.05|10.87|10.7|10.49|10.5|10.87|10.9|11.03|10.91|10.66|10.92|11.07|10.88|10.69|10.74|10.24|10.71|10.18|10.26|10.27|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
03040|1156304|/equities/velocity-financial-llc|R2000VALUE|19.02|19.21|19.68|19.9||19.76|19.75|19.64|20.15|20.28|20.49|20.61|20.52|20.28|20.5|20.29|20.4|20.22|20.15|20.41|19.39|19.65|19.53|19.15||19.45|19.6|19.21|18.7|18.87|18.62|18.35|18.17|18.62|18.9|19.54||20.76|19.49|19.34|19.52||19.55|19.48|19.4|19.53|19.7|19.53|19.66|19.64|19.59|19.6|19.66|19.01|18.81|18.85|18.97|19.33|19.4|19.46|19.33||19.42|18.92|18.4|18.35|18.43|18.32|18.3|18.25|18.36|18.39|18.38|18.6|18.44|18.91|18.74|18.81|18.8|18.74|18.62|18.38|18.27|18.62|18.7|18.73|18.47|18.41|18.05|18.03|17.96|18.1|18.04|18.22|18.13|18.17|18.12|18.13|18.05|18.01|18.02|18.01|18.22|18.14|18.24|18.49|18.67|18.97|18.97|18.42|18.48|18.44|18.29|18.14|18.58|18.72|18.98|18.66|18.67|19.1|19.14|18.89|18.91|18.98||19.08|19.07|19.05|19.08|18.99|19.19|18.79|19.01|19|18.83|18.98|18.99|18.95|18.84|17.9|17.58|16.33|16.5|16.61|16.64|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
03041|961750|/equities/associated-capital-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||33.43|33.12|33|32.89|32.15|32.97|32.5|30.81|30.92|33.36|33.23||33.13|33.2|33.15|33.25|32.99|33.58|34.27|34.49|34.41|34.28|36.66|36.8|36.84|36.56|36.99|36.37|36.06|36.73|36.25|37|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
03042|1169946|/equities/talis-biomedical|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||2.84|1.6||1.6|||1.6|1.6||||1.6||1.6|1.6||1.6|1.6|1.6||||||1.6|||1.6|1.6||1.6|||||1.6|1.6||1.6|1.63|||1.84||||||||||||||||1.5|||1.5|1.35|||1.5|||1.5|||1.5|1.5|||1.7|1.5||||||1.5|1.5|||1.5||||1.5||1.5|||||1.5|1.5||1.5|||||1.41||||||||1.25|1.45|||1.43|||||||1.4|||1.43||||1.75||||1.41||1.41||||1.4|1.43|||1.5||||1.5|||||||1.41||1.41|||||||||||||||1.6|||||1.7|1.75|1.5|1.55|1.5|||1.555|||||||||1.74|||1.61||||||||1.6
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
03044|958191|/equities/stonemor-partners-lp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE|14.01|14|14.13|14.205||14.21|14.29|14.5|14.5|14.29|14.47|14.306|14.09|14.35|14.34|14.43|14.8|14.28|14.1|14|13.855|13.8|13.79|13.59||14.34|14.78|14.32|14.6|14.21|14.2|13.91|14.12|14.05|14.41|14.23||14.13|13.91|13.8|13.53||14.34|13.25|13.54|14.38|14.77|14.91|15.14|15.16|15.06|15.8|15.44|15.86|15.31|14.6|15|15.16|15.51|15.155|14.495||14.2|14.5|14.53|14.77|14.94|15.47|15.35|15.27|15.91|15.9|16.75|16.3|16.45|15.8396|15.86|16.1|16.42|16.27|15.5|15.7|15.63|16.75|15.25|13.24|12.65|13.01|13.11|13.7|13.95|14.78|14.43|14.55|14.48|14.83|15.085|15.07|15.15|15.56|15.65|16.15|15.85|16.58|16.65|17.05|16.98|17.35|17.15|17.95|17.5|17.5|17.5|18.1|18.4|18.2|18.12|18.73|19.24|19.49|19.23|19.25|18.73|18.75||19.2501|19.37|19.46|19.62|19|18.78|18.27|18.875|18.52|18.96|19.25|18.03|19.38|16.36|16.6|16.78|16.37|16.815|17.22|16.97|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
03047|20885|/equities/nl-industries-inc|R2000VALUE|6.25|6.2|6.19|6.08||6.3|6.22|6.42|6.42|6.15|6.19|6.1|6.07|6.13|5.92|6.08|6.21|6.3|6.16|6.02|6.22|6.3|6.29|6.09||5.91|6.26|6.27|6.17|6.15|6.56|5.75|5.55|5.6|5.45|5.46||5.47|5.28|5.34|5.46||5.7|5.6|5.58|5.61|5.69|5.76|5.66|5.67|5.62|5.79|5.71|5.37|5.45|5.44|5.61|5.58|5.45|5.49|5.65||5.74|5.44|5.46|5.55|5.34|5.38|5.26|5.22|5.48|5.54|5.65|5.71|5.73|5.9|5.85|5.91|5.74|5.9|6.05|5.78|5.9|5.94|5.84|6.16|5.93|5.75|5.81|5.79|5.76|5.88|6.09|5.74|5.9|5.85|5.96|6.05|5.92|6.04|6.14|6.15|6.17|6.15|6.11|6.11|5.86|6.09|6.07|6.01|5.87|6.31|6.07|6.08|6.22|6.03|6.22|6.1|6.05|6.12|6.37|6.64|6.49|6.59||6.54|6.6|6.72|6.55|6.33|6.74|6.42|6.33|6.3|6.24|6.2|6.3064|6.3451|6.3451|6.34|6.09|6.1|5.7|5.96|5.81|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
03048|16857|/equities/prime-acquisition|R2000VALUE|5.3|5.57|5.24|4.78||5.09|4.62|5.26|4.65|4.65|4.79|4.51|4.93|4.82|4.66|4.55|4.57|4.43|4.33|3.95|3.94|3.89|4.27|4.18||4.61|4.72|4.94|4.68|4.35|4.38|4.26|4.1|4.44|4.37|4.47||4.74|4.75|4.69|4.27||4.45|4.31|4.44|4.25|4.39|4.43|4.52|4.82|4.915|5.28|5.59|5.65|5.39|5.77|6.275|5.8|6.49|6.88|6.71||6.51|6.46|6.43|6.17|5.94|5.7|5.69|5.56|5.99|5.89|5.99|6.01|5.77|5.83|5.245|6.12|6.2|6.29|6.65|6.36|6.21|6.35|6.66|6.98|7.16|6.8|6.82|6.77|6.72|6.89|7|7.08|6.9|6.61|7.09|7.05|7.23|7.34|7.21|6.95|7.19|7.07|7.07|7.26|7.3|7.34|6.93|6.74|6.69|7.06|7.18|7.48|7.06|7.13|7.25|7.34|7.1|7.34|7.49|7.62|7.58|7.85||7.7|7.76|7.55|7.42|7.6|7.69|7.44|7.23|7.26|7.74|7.52|7.52|7.435|7.305|8.43|8.76|8.57|8.44|8.53|8.62|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
03049|29712|/equities/valhi-inc|R2000VALUE|14.63|14.92|14.82|14.8||15.63|15.5|15.68|15.98|15.6|15.51|14.7|15.92|14.63|14.24|14.19|13.92|14.21|14.45|14.72|14.35|14.64|14.46|13.32||13.92|14.34|13.96|13.44|13.81|13.59|13.89|12.45|13.01|12.27|12.16||12.05|11.55|11.87|12.08||11.77|11.79|11.74|11.88|12.18|12.45|12.61|12.56|12.72|12.4|12|13.02|12.78|12.82|12.29|13.07|12.13|12.51|12.68||12.66|12.68|12.24|12.7|12.05|11.95|12.29|12.01|12.59|12.94|13.09|13.55|13.52|13.92|13.2|13.76|12.61|13.53|13.87|14.07|14.34|14.89|14.62|14.68|14.42|14.74|14.79|14.86|14.33|14.67|14.77|14.75|13.85|13.76|14.51|15.36|15.05|15.64|15.79|15.61|15.71|15.78|15.73|15.8|15.88|16.06|16.21|16.43|16.47|16.73|16.16|16.24|16.07|16.18|16.88|16.02|16.12|16.36|16.3|16.12|15.74|15.83||16.31|16.5|16.98|16.95|16.93|17.55|16.35|16.05|16.44|17.09|16.84|16.97|17.46|16.43|15.53|15.5|15.28|15.5|15.82|15.64|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
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE|49.72|52.62|53.48|58.245||66.29|82.96|82.69|83.625|79.07|72.4|70.85|79.23|83.49|77.99|77.55|79.86|81.9|84.24|82.69|81.52|85.24|78.92|71.46||73.53|74.89|78.37|81.5|77.8|79.99|73.7|78.09|80.57|82.12|90.7||87.11|82.67|82.3|85.74||84|83.74|82.82|78.74|76.77|75.84|78|80.67|83.4|88.41|85.67|95.15|81.68|79.99|90.44|90.16|89.2|83.11|100||110|104.57|107|105|102.61|111|115|108.835|106.345|112.57|102.195|112.66|115.61|127|119.29|120|104.94|104.75|110.1|107.25|118|124.51|123.02|133.24|129.92|140.53|129.54|148.16|157.82|156.61|159.06|176.91|159.01|173.6|175.31|160.075|182.6|130.4|8.82|8.6|8.9|8.95|9.7|7.75|7.75|8.35|8.5|9.08|8.375|8.8825|9.52|9.58|9.8|12.4|8.8|9.7|9|9|9|8.79|8.15|7.48||7|7.5|7.48|7.6|7.95|8.2|8.5|8.37|8.915|8.95|9.01|8.75|9.3015|9|9.15|9.985|11.39|10.125|10.125|9|8.175|8.25|8.175|8.9063|8.1|8.8073|9.15|9.2625|9|8.721|8.25|7.125|7.5487|7.245|7.7325|6.7013|5.505|5.4525|5.25|5.25||5.43|5.4675|5.3325|5.4375|5.4|5.25|5.25|5.2575|5.25|5.25||5.3888|5.4525|5.5575|5.6025|5.8125|4.572|4.5|4.5|4.7925|4.875|4.515|4.875|4.788|4.905|5.2125|4.8|4.8675||4.7235|4.53|4.725|4.8675|4.86|4.8675|4.9425|4.65|4.9125|5.4|5.595|5.4338|5.4675|5.3175|5.3925|5.5388|5.49|5.9325|6.2175|5.895|9.735|10.4925|9.9675|9.72|9.09||8.9025|9.225|9.9|23.58|21.825|22.1325|22.1325|20.895|20.5238|21.045|21.9525|21.975|20.1225|21.7575|22.1325|23.8125|23.925|24.225|24.7425|25.245|25.2|24.75|24.4275|24.78|25.1325|24.7425|26.175|26.0025|26.175|26.49|26.955
03051|1169333|/equities/home-point-capital|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03052|24437|/equities/compx-intl|R2000VALUE|23.5|23.72|24|24.3||24.58|24.41|24.53|24.5|24.08|23.81|23.97|23.82|24.07|23.12|23.3|23.71|23.59|23.42|23.21|24.21|23.49|23.51|23||23.29|24.26|24.22|23.5|22.87|22.9|23.05|22.53|22.6|23.01|23||23.27|22.6|23.07|23.065||22.59|22.8|23.19|22.51|24.3|24.33|24.56|24.36|21.82|21.14|20.29|21.6|21.6|21.67|21.75|22.31|21.75|22|22.49||22.31|22.56|22.53|22.88|22.51|22.27|22.57|22.39|22.55|22.1|22.01|22.03|21.77|21.61|22.17|22.2|21.92|22.01|22.49|22.48|22.74|22.76|22.52|23.04|23.41|23.2|23.19|23.39|23.17|23.24|22.52|22.75|23.19|22.54|22.54|22.9|22.93|23.43|22.98|23.86|23.86|23.4|24.07|24.24|24.14|24.45|24.63|24.46|24.97|25.32|24.06|23.65|23.2|23.14|23.51|22.9|22.81|23.14|23.38|24.21|24.01|24.1||24.86|25.25|25.45|25.7|25.76|27.06|25.59|27.05|27.41|30.76|30.6|30.2804|30.4935|29.1087|29.47|27.01|27.5|26.66|22.97|22.77|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
03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|158.7|155.25|157.05|156.45|154.05|154.95|153.55|153.8|155.9|153.6|152.85|151.85|151.95|149|150.15|149.15|143.5|144.55|147.05|146.95|143.75|152.45|152.45|153|151.55|159.85|162.35|160.15|162.75|165.65|166.65|165.4|160.95|163.75|169.9|167.4|||169.05|168.25||||164.4|166.8|165.1|167.05|165|168.55|166.25|167.5|164.25|161.4|159.9|160.35|164.3|161.65|159.75|160.5|161.15|160.4|159.6|158.85|154.2|152.35|151.6|152.25|152.9|153.9|160|161.65|163.4|164.8|162.3|157.7|157.55|159.35|159.25|157.75|162.15|163.8|167.45|165.25|184.4|187.35|187.4|189.85|189.2|194.75|194.9|191.4|192.65|189.3|187|188.75|187.5|191.4|193.2|187|187.45|187.6|186.25|186.55|179.4|181.1|180.3|180.3|184.75|185.25|178.95|179.35|181.3|178.8|175.75|178.3|177|178.8|178.35|178.1|182.05|175.7|173.15|172|164.1|166|166.35|169.7|168.65|167.7|168.95|171.45|168.65|170.2|169.3|166.9|166.2|167.85|168|166.6|164.2|167.5|166.55|162.9|166.25|166.8|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
03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|379.2|373.4|372.5|372.4|369.2|366.9|367|366.8|377.4|387.4|387.2|384|387.4|382.4|379.2|371.8|369.3|367.9|365.3|365.4|363.9|370|368.1|373.7|379.3|380.6|382.1|378.9|379.8|380|382.3|390.2|384.8|391.3|392.7|387.7|||390.5|388.8||||391|390.4|389.5|385.9|385.6|383.3|383.3|380.4|384|379.1|380.7|369.6|366.7|366.8|365.2|371.8|369.7|372.3|371.8|373.4|367|362.9|363.1|362.7|359.3|359.6|362.2|367.6|363.4|361|359|356.8|352|353.3|356.3|353.8|353|348.2|356.1|354.3|357.4|356.3|352.8|350.2|351.7|352.7|351.1|347.8|364|366.1|369.7|368.6|367.4|369|371.1|364.3|363|361.5|362.3|363.3|357.4|356.4|358.1|349.3|346|348.2|347.8|347.5|347.2|344.5|346.6|355.5|354.5|352.4|351.7|353.3|352.7|351.4|354.1|353|354.2|359.9|361.2|361.6|364|364.5|370.7|373|374.9|375.5|374.4|373.5|377.5|376.6|368.7|363.8|363.9|365|366.9|352.4|347.3|345.3|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
03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|48.89|48.69|49.91|50.62|50.76|51.08|51.36|51.62|50.92|48.66|48.18|49.1|49.76|47.4|46.63|45.96|45.96|45.94|46.1|46.34|46.1|46.52|45.35|43.62|44.07|44.59|46.29|45.82|44.58|44.77|44.94|44.32|44.16|44.84|43.89|44.78|||44.43|44.21||||43.64|43.73|43.76|44.04|44.32|44.52|44.25|44.84|44.56|43.14|43.25|43.31|43.73|42.77|44.22|45.16|44.74|44.9|44.62|44.62|44.71|44.33|43.79|42.77|43.1|41.9|42.57|43.47|44.11|43.74|43.57|43.02|42.52|42.9|43.02|41.85|42.93|42.79|43.02|43.72|43.01|43.4|43.72|43.71|43.11|43.18|43.78|43.5|43.19|42.54|41.59|42.68|42.2|42.97|43.15|44|43.93|44.27|43.66|42.81|42.39|42.59|42.49|42.09|42.44|42.85|42.19|42.82|42.96|43.49|43.66|44|43.86|43.95|43.68|43.51|44.18|43.81|44|44.63|44.91|45.32|45.36|45.89|46.16|47.37|47.32|48.06|47.48|48.13|47.57|46.35|46.16|45.87|45.69|44.82|44.75|45.48|44.76|42.74|42.5|41.68|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
03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE|43.68|45.575|45.81|49.315|45.94|45.985|45.69|46.125|46.17|46.28|45.8|44.815|45.15|45.27|45.005|44.56|44.015|45.19|46.735|46.365|44.555|44.165|42.685|42.915|44.4|41.515|42.095|41.67|38.945|39.71|38.88|39.535|38.34|38.04|38.2|38|||37.01|36.415||||35.94|35.455|35.88|35.385|35.105|35.055|36|36.5|36.33|36.615|36.31|34.87|33.305|33.575|34.25|34.15|30.47|30.485|30.62|30.36|30.83|30.595|27.585|26.985|27.02|27.37|27.945|28.405|29.935|29.06|27.43|26.5|26.055|26.51|26.425|26.755|26.47|26.95|26.87|27.56|27.445|27.61|27.775|27.58|27.52|27.355|27.43|26.815|27.09|27.255|27.33|27.755|27.98|28.2|27.42|27.78|28.35|28.85|29.12|29.64|28.23|27.715|27.25|27.245|27.61|27.51|27.46|27.5|27.55|27.38|26.94|27.5|28.07|28.83|28.03|28.235|28.25|28.155|28.575|28.035|27.435|27.86|28.06|27.925|28.415|28.59|28.105|28.555|28.13|27.955|28.09|27.67|27.045|26.63|26.8|25.96|25.71|25.715|25.37|24.975|27.725|27.495|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
03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH|106.5|106.55|106.3|106|105.5|106.5|105.15|103.8|104.75|102.6|103.3|104.65|103.95|99.38|98.5|100.45|99.02|97.56|96.74|97.46|97.18|98.86|98.6|97.24|96.6|98.38|98.12|98.52|97.58|97.96|95|92.94|91.82|95.02|93.84|92.82|||93.68|93.14||||92.64|93.06|93.78|94.28|94.82|93.46|94|93.44|93.9|92.82|91.5|88.08|90.78|90.74|90.6|90.9|91.68|92.66|92.34|92.06|92.14|90.3|89.2|87.76|88.68|89.02|90.06|91.26|92.08|93.64|93.86|92.72|93.58|93.28|93.4|92.84|91.5|91.72|91.98|91.48|92.48|93.98|94.96|96.4|96.12|95.66|96.14|94.94|93.4|92.38|90.66|90.24|90.44|90.74|91.88|91.72|90.82|90.52|90.78|88.7|89|88.48|88.42|87.3|88.38|89.54|88.96|89.86|91.5|93.08|92.14|94.66|94.4|94.5|95.44|97.6|97.94|97.32|98.9|98|97.58|97.74|98.24|99.32|98.92|98.68|99.18|99.56|100.75|102.95|102.9|102.7|101.8|101.1|101.1|98.68|99.04|100.65|100.65|97.6|106.5|108.4|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
03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|90.32|90.08|91.8|90.56|89.48|88.9|87.72|89.46|89.28|88.24|88.44|88.94|91.04|87.64|88|87.42|87.12|87|86.8|87.48|87.62|87.92|86.74|86.08|85.68|88.72|90.08|90.86|88.46|90.48|92.02|92.6|93.06|93.04|93.62|96.32|||93.14|93.54||||92.66|92.86|93.62|93.06|93.48|94.26|95.18|96.14|95.5|95.66|97.42|97.14|96.46|93.18|89.18|89.56|89.38|88.04|87.9|87.4|87.64|87.04|85.08|84.42|85.2|84.66|87|88.74|88.8|89.06|87.32|86.92|86.14|84.3|85.8|80.3|81.54|80.72|81.38|82.1|81.24|81.52|81.16|80.38|80.48|81.44|81.16|80.22|79.58|78.88|78.6|79.14|78.48|80.3|80.26|87.48|89.28|86.42|87.14|85.8|85.44|85.56|85.74|84.82|84.82|83.62|82.34|83.26|83.42|82.98|83.12|83.56|83.82|84.34|84.04|84.26|87.92|88.44|88.6|88.28|88.6|90.52|89.46|90.18|89.48|90.48|90.94|91.42|90.42|90.8|91.42|89.32|90.14|88.84|88.68|87.5|86.58|87.44|86.36|84.74|83.74|82.58|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
03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE|54.06|54.14|54.76|57.46|56.98|58.22|58.84|58.5|58.36|55.32|55.56|56.24|56.8|51.82|50.7|51.4|50.06|50.72|49.65|50.38|50.5|50.6|49.55|48.29|48.88|50.32|52.4|51.94|50.48|49.8|49.95|49.23|49.3|49.44|49.78|49.59|||49.56|49.34||||48.85|49.23|49.71|49.49|49.77|49.56|49.73|50.52|49.79|47.69|48.21|48.29|49.54|49.06|48.81|49|49.89|49.45|49.45|48.91|49.69|48.94|48.81|47.88|48.1|47.43|48.24|49.17|49.82|49.19|47.1|46.45|46.26|46.3|47.8|47.08|47.8|48.15|48.43|48.15|48.74|49.17|50.38|50.44|50.9|50.64|50.32|49.78|48.62|48.1|47.3|48.89|48.96|51.52|51.9|52.58|52.32|53.28|52.86|52.04|50.9|50.24|50.8|49.78|51|51.12|50.2|51.1|50.44|50.2|50.32|50.52|50.56|50.72|50.66|50.88|52.26|51.8|51.7|51.7|51.42|52.62|52.88|53.68|53.68|54.14|54.26|55.14|53.96|54.52|55.3|53.72|54.58|54.22|55.02|55.46|55.12|55.98|55.52|54.06|54.68|53.66|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
03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|73.42|73.08|73.68|73.12|73.8|73.84|73.06|71|71.66|71.6|70.78|70.74|71.9|68|67.88|66.64|67.1|66.56|67.2|67.1|67|66.1|64.42|64.9|65.76|66.1|67.58|67.94|67.68|69.12|69.42|69|68.12|68.04|67.72|68.6|||67.96|67.36||||66.06|66.5|66.9|66.7|65.72|66.52|66.4|66.56|66.2|64.94|64.78|64.62|64.9|65.34|66.5|65.42|65.24|64.54|64.96|64.24|64.64|62.74|62.74|61.84|62.48|61.96|63.18|63.88|64.18|64.68|63.86|66.08|66.32|67.06|66.5|66.28|66.7|65.48|65.5|65.9|65.32|65.4|64.48|63.6|63.46|62.48|62.24|60.84|54.64|53.84|54.26|56.7|56.44|56.8|57.08|57.92|59.08|58.48|57.82|57.06|56.12|56.4|57|56.66|56.58|56.78|55.96|56|56.94|55.48|54.4461|55.1607|54.5829|55.1607|55.3583|56.5443|56.3618|55.3583|55.4192|55.6472|57.0916|57.715|57.0156|57.6846|57.0308|58.3992|57.9735|57.9431|57.2741|57.3501|57.7758|56.3162|56.9548|56.6811|56.225|56.2554|55.2823|55.8905|55.7384|54.887|55.708|55.4648|55.6928|57.1676|57.6998|58.4904|57.6998|58.1863|58.0951|57.8366|56.6203|57.1981|57.1828|57.7758|57.1981|57.8214|57.6238|58.7945|59.5851|58.9769|58.1255|57.0156|57.0308|57.2589|57.046|56.4835|56.3314|56.1794|54.0204|53.9596|54.659|56.3162|56.3618|56.2554|56.9548|57.8518|58.4144|58.2775|59.4027|58.5968|58.536|58.1559|57.8062|58.1103|57.867|57.9735|57.7302|58.7641|58.612|58.7033|57.8974|58.0343|56.5747|58.4296|58.9617|58.5512|57.6238|56.6659|56.8484|56.7571|57.4565|56.4835|55.2367|54.7958|53.4274|54.5677|53.2906|53.2602||52.0286|51.6181|51.3597|53.1233|52.2415|51.3292|50.1889|||49.1094|49.2767|49.003|47.7107|46.4335|46.2054|45.3692|46.7528|44.685|46.0382|47.2849|49.4287|49.6872|49.079|50.7515|52.1047|53.3818|54.1572|53.5947|53.2754|53.9292|54.1876|54.0356|53.4274|52.8193|51.9222|52.6824|51.4357|51.9222|52.0895|53.2146
03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||59.98|59.8|59.7|60|59.9|59.72|59.8|59.74|59.3|59.4|59.5|59.16|59.38|59.06|59|58.9|59.12|59.34|58.52|59.24|59.54|60.32|60.5|60.32|60.34|59.62|60.18|59.02|58.92|59.08|59|59.26|59.5|60.3|59.42|58.66|58.92|59.84|59.04|59.34|59.4|59.54|59.96|60.2|59.8|60.22|59.36|59.86|59.66|59.34|59|59.62|59.8|59.8|59.9|59.32|59.28|58.98|59.2|58.28|58.04|58.2|57.86|57.24|54.62|55.44|55.06|57.1|57.52|57.62|57.92|58.5|58.74|54.42|55.28|55.32|55.3|56.3|59.94|59.9|59.84|59.86|60.4|59.92|59.62|60.3|60.24|60.36|60.5|60.42|60.58|60.7|60.6|60.42|60.56|60.58|60.4|60.56|60.38|60.34|60.42|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
03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|59.24|58.75|59.4|58.86|57.65|57.62|57.11|57.95|58.36|58.31|58.78|58.99|60.95|58.53|58.42|57.79|57.3|57.41|56.93|57.92|58.3|58.81|57.76|56.85|57.54|58.82|59.34|60.7|59.86|59.78|60.37|59.96|60.36|61.45|60.44|61.93|||60.07|59.78||||59.3|59.44|59.84|59.68|60.08|60.32|60.95|61.69|61.15|60.74|61.08|61.5|61.6|60.42|57.65|59.23|59.07|58.16|58.13|57.5|58.22|57.49|57.02|56.61|56.96|56.53|58.52|59.56|59.79|59.44|58.77|58.45|58.36|58.19|58.23|56.24|57.31|56.21|56.43|57.04|54.65|53.99|53.75|53.2|52.96|54.17|53.83|53.37|52.73|52.36|52.29|53.44|53.2|53.17|53.56|55.17|55.4|55.41|55.01|54.15|53.47|53.89|53.32|52.18|52.55|51.97|50.79|51.48|51.56|51.01|51.3|51.33|51.69|52.06|51.89|51.75|52.5|52.92|53.11|53.15|53.02|53.74|53.35|53.72|53.27|54.02|54.6|55.14|54.19|54.07|54.18|52.8|53.51|53.12|52.72|52.24|51.72|52.12|51.04|49.92|49.41|48.77|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
03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH|20.42|20.53|21.57|20.6|19.765|20.26|21.11|21.88|22.54|22.13|23.9|23.1|25.52|25.32|25.7|23.6|24.7|25.87|26.78|26.5|25.72|25.42|24.13|24.23|25.26|25.42|25.65|25.5|25.25|24.53|23.53|23.55|23.07|22.4|21.41|22.82|||22.72|22.48||||21.97|22.53|22.1|21.63|21.66|21.69|22.03|21.4|21.44|22.65|19.92|19.195|19.98|18.58|18.595|19.115|19.04|20.1|17.54|17.21|16.715|16.31|16.02|16.345|16.705|16.05|16.69|16.955|18|18.46|17.47|17.265|17.93|19.85|20.36|20.78|21.13|22|22.64|23.07|23.46|22.46|22.86|22.53|23.17|23.06|23.21|23.18|23.22|23.1|23.94|24.24|24.26|24.6|24.66|25.04|25.04|25.31|25.45|25.03|24.41|24.24|24.35|24.93|25.95|26.24|26.79|27.8|29.75|28|26.47|26.45|26.36|26.07|25.88|26.43|26.96|25.11|24.22|24.05|22.71|23.25|22.68|22.05|23.44|24.42|24.82|24.17|24.01|23.85|23.79|22.63|23.15|23.3|23.41|23.85|25|25.85|25.14|25.05|25.42|25.76|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
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|31.05|30.41|31|30.315|29.775|29.6|30.825|31.29|31.535|31.765|31.25|30.7|31.96|33.78|33.435|33.3|32.455|32.865|33.53|33.155|32.885|33.4|32.11|32.405|32.7|33.55|33.715|33.65|33.69|33.75|33.055|33.22|33.005|33.41|33.81|33.56|||33.11|32.75||||33.3|32.955|32.965|32.675|31.65|31.81|32.095|31.59|32.61|32.005|32.13|31.535|31.115|30.985|30.605|31.125|30.49|30.61|30.545|30.63|29.88|29.53|29.385|29.83|29.875|29.495|30.815|31.87|32.945|33.35|32.5|32.45|31.085|31.32|31.63|31.54|31.41|30.93|31.135|31.07|29.605|29.15|29|28.775|28.575|28.71|29.02|28.65|30.5|30.08|30.435|30.5|30.08|30.425|30.49|29.835|29.865|30.275|30.045|30.095|29.95|30.03|30.55|30.155|30.735|30.915|30.76|30.92|30.45|30.735|30.815|31.915|31.555|31.44|30.805|30.535|30.03|29.87|30.26|29.8|29.695|30.21|30.03|30.225|30.35|31.405|31.81|31.7|31.56|31.275|31.53|31.415|31.245|31.425|30.915|30.995|31.15|31.05|30.565|29.78|29.02|29.03|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
03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|219.9|216.4|217|216.1|215.2|218.1|208.5|203.3|209.7|211.5|214.5|213.1|205.9|204.2|213.5|213.3|209.7|209.3|207.1|213|213.4|214|209.3|215.4|210.3|211.1|211.9|211.5|209|214|212.4|213.8|213.9|220.9|222.2|218.9|||223.7|224.2||||223.8|221.9|220.1|220.8|217.1|217.4|216.4|214.6|215.1|219.5|224|223.8|222.3|220.5|224|224.9|223.6|230.5|225.5|221.5|221.1|216|218.9|208.4|209.9|209.3|203.6|206.1|208.5|209.3|210.9|208.5|209.2|210.8|219.9|218.9|219.3|219.5|220.4|220.1|223.3|227.1|228.7|226.4|223.9|224.8|223.8|222.3|221.7|225.4|229.3|228.4|227.1|228.2|227.8|226.2|225.4|226.6|230.9|226.9|228.1|226.3|224.1|224.4|221.3|221|224.7|226.5|230.7|230.8|232.2|238.4|239.7|240.6|241.9|244.5|247.4|245.8|246.8|247|244.2|249.1|251.6|253.7|255.7|256.5|257.7|256.9|258.2|259.8|254.9|255.6|256.2|257|254.5|252.6|260.9|258.4|259|255.7|255.1|257|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
03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|49.95|49.92|49.65|49.47|48.92|49.18|48.78|51.28|51.14|50.58|49.7|49.47|49.55|48.35|47.57|47.32|46.88|46.4|47.03|46.32|46|46.75|46|46.16|46.44|47.82|48.22|47.71|47.87|48.38|48.08|48.06|48.29|48.32|47.33|46.91|||46.73|46.66||||46.59|46.58|46.68|46.62|46.2|46.72|47.1|46.98|47|45.77|45.9|45.95|45.58|45.51|44.99|45.02|45.46|44.83|45|44.79|44.04|43.82|43|42.52|42.75|42.09|42.99|43.97|44.56|45.18|44.4|44|43.01|43.32|39.88|39.11|39.75|39.8|39.71|39.79|40.26|39.72|39.2|39.16|39.47|39.64|39.91|39.38|39.15|38.68|38.47|38.76|38.37|38.87|38.9|38.68|39.16|38.9|38.76|38.23|37.94|38.02|38.08|37.82|37.77|37.66|37.05|37.68|38.13|38.34|38.08|38.35|38.46|38.52|38.4|38.57|39.12|39|39.06|38.46|38.3|39.28|38.88|39.02|39.21|39.08|39.62|40.18|40.55|41.39|41.8|40.9|41.79|41.62|41.69|41.54|40.58|40.83|40.25|38.85|38.94|39.16|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
03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|32.72|32.63|32.37|33.36|32.97|32.23|32.22|30.37|30.2|30.51|30.26|30.6|30.38|28.83|28.74|28.17|27.47|27.25|26.99|26.9|27.06|26.85|26.31|26.82|27.58|27.05|27.86|28.11|27.98|28.69|28.4|28.31|27.3|27.4|27.47|27.82|||27.66|27.7||||27.48|27.4|27.38|27.34|27.12|26.74|26.56|26.81|26.92|26.86|26.85|27.09|27.56|27.39|27.2|27.52|27.62|27.76|27.53|27.65|27.62|27.2|27.62|27.08|27.16|26.91|27.24|27.24|27.27|27.31|27.07|26.69|26.66|26.35|26.61|26.62|26.65|26.89|27.45|28.14|29.01|29|29|29.31|30.03|29.97|30.01|29.82|29.64|29.39|29.45|29.44|29.64|29.67|29.25|29.05|28.97|29.07|29.12|29.19|29.01|28.78|28.65|28.63|28.56|28.4|28.6|29.08|29.23|29.18|29.39|29.84|30.01|29.97|29.95|30.61|30.45|31.65|31.84|31.11|31.4|31.49|31.22|31.38|31.7|31.6|31.46|31.43|31.61|31.54|31.25|31.08|30.84|30.65|30.37|30.32|29.96|29.5|29.75|31.31|31.44|31.52|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
03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|18.63|18.6|18.585|18.64|18.67|18.57|18.325|18.2|17.865|17.985|17.69|17.495|17.945|17.96|17.83|17.865|17.83|17.795|17.63|17.34|16.95|16.995|16.925|17.065|17.435|17.415|17.205|16.935|16.68|16.865|16.835|16.945|16.69|16.455|16.345|16.455|||16.125|16.015||||15.985|15.76|15.945|15.745|15.68|15.39|15.355|15.25|14.98|15.515|15.565|15.51|15.42|15.585|15.83|15.305|15.205|15.35|15.33|15.525|15.35|15.305|15.5|15.465|15.295|15.385|15.29|15.25|15.19|15.46|16.035|16.005|16.155|16.155|16.055|15.86|15.89|16.14|16.32|16.26|16.25|16.065|16.085|16.035|16.105|16.35|16.395|16.265|16.305|16.28|16.29|16.27|16.08|16.175|16.19|16.165|16.12|16.09|15.965|16.08|16.015|16.005|16.055|15.965|15.74|15.67|15.635|15.555|15.475|15.605|15.645|15.785|15.525|15.295|15.33|15.305|15.345|15.175|14.925|14.84|14.715|15.06|15.245|15.5|15.675|15.57|15.415|15.445|15.56|15.615|15.695|15.765|15.785|15.985|16|15.82|15.89|15.93|16.21|16.49|16.33|16.46|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
03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|41.17|40.69|40.39|41.36|40.89|40.95|40.99|40.13|40.35|39.79|40.64|40.48|40.27|38.89|38.1|37.91|37.43|37.27|37.13|37.2|37.22|37.49|36.63|35.98|37.1|37.47|36.93|36.97|39.34|40.64|39.5|39.01|39.18|40.22|40.5|40.17|||40.76|40.61||||40.71|40.8|40.34|40.28|40.3|40.18|39.97|40.13|39.92|39.94|39.26|39.47|40.04|40.1|40.34|40.9|40.71|41.25|41.14|41.22|41.67|41.4|40.54|39.62|39.52|39.64|40.09|40.45|41|41.63|41.5|41.14|41.4|42.04|41.76|41.17|45.67|46.56|46.61|46.82|46.49|46.69|47.09|46.49|47.17|46.78|46.6|46.4|46.48|46.04|47|47.51|46.5|47.21|46.82|46.25|45.72|45.57|45.49|45.28|44.66|43.92|43.67|43.12|44.12|43.85|43.2|43.26|43.14|43.41|42.68|42.06|42.5|42.79|42.38|42.85|42.32|41.99|41.71|41.9|41.7|44.04|43.79|43.1|43.26|43.66|43.64|43.6|43.6|43.31|43.01|42.76|42.63|42.55|42.54|41.34|41.46|41.15|40.92|40.52|42.55|43.31|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
03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE|52.06|52.08|51.82|52.12|51.12|50.66|50.38|50.16|49.98|50.02|49.76|49.24|49.23|48.99|47.96|47.21|46.67|47.65|49.53|48.07|48.37|48.47|47.64|47.12|49.37|49.83|49.65|51.98|51.24|50.72|49.23|49.75|48.97|48.44|47.69|47.73|||48.98|48.69||||48.76|48.55|48.3|47.92|47.78|47.43|48.5|47.56|47.91|48.04|46.96|47.65|47.55|47.86|47.39|46.86|46.37|47.33|47.36|47.39|47.66|47.2|46.94|46.78|46.69|47.54|48.85|48.72|49.03|49.77|48.89|47.91|47.64|48.25|48.05|48.52|49.27|50.02|50.36|50.56|49.72|49.39|49|48.97|48.28|48.13|48.2|47.64|47.21|47.54|48.56|48.06|47.7|48.15|47.51|46.31|46.6|47.16|47.01|47.4|47.4|46.47|46.35|46.16|46.77|47.05|46.77|46.88|47.02|47.5|47.12|46.86|46.54|47.1|47.26|47.25|47.24|46.82|47.18|46.52|46.5|46.71|46.41|46.36|46.6|47.02|47.32|47.69|47.57|47.15|46.64|46.61|46.01|46.07|45.57|44.16|43.8|43.74|42.28|41.64|41.44|41.49|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
03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|205.8|205.5|204|194.95|192.15|188.45|189.9|213.4|216.2|220.2|215.4|210.2|213.5|236.6|234.6|231.3|230.6|235.2|239|238.3|237.2|238.7|228.9|227.8|232.7|233.2|234.3|231.1|229|234.1|230.9|231.5|229.5|223|221.7|221.9|||223|221.8||||221.7|219.7|219.7|219.6|216.2|223.8|223.6|222.5|224.7|218.1|220.4|221.8|219.5|217.6|216.4|216.3|218.4|221.3|220.6|220|221.6|207.8|206.3|212.9|213.4|208|211.7|209.2|213.8|215.5|204.5|201.3|195|196.75|207|203.2|203.1|203.1|202.8|204.1|202.3|201.1|199.55|192.85|194.6|193.4|194.15|190.6|194.75|195.45|198.1|193.95|192.45|194.45|189|186.6|187.9|188.05|190.45|191.4|191.55|188.8|195.45|192.75|197.75|197.5|200.3|203|202.4|198.75|199.8|204.6|203.1|208|202.9|201.8|203.1|198.35|198.65|191.9|196.5|202.5|202|202.5|202.8|204.9|203.1|202.9|201.2|203.8|207.5|206.6|206.6|207.2|205.9|206.3|205.6|211.3|208|196.15|193.4|196.75|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
03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH|4.94|5.068|5.084|4.999|5.102|5.22|5.076|5.478|5.96|6.034|6.06|5.966|5.796|5.59|6.072|5.558|5.676|5.752|5.674|5.766|5.56|5.56|5.368|5.37|5.73|5.848|5.858|5.834|5.844|5.714|5.788|5.732|5.764|5.672|5.522|5.924|||6.158|5.804||||5.746|5.928|5.8|5.88|5.86|5.676|5.72|5.618|5.606|5.544|5.68|5.936|6.07|5.95|6.002|6.006|5.978|6.19|5.844|5.71|5.514|5.374|5.326|5.328|5.57|5.538|5.734|5.75|5.862|5.884|5.808|5.822|5.684|5.958|6.296|6.91|7.17|7.02|7.116|7.336|7.816|7.624|7.56|7.474|7.442|7.1|7.162|7.112|7.258|7.346|7.53|7.414|7.446|7.75|7.032|6.99|7.274|7.21|7.15|7.19|7.316|7.23|7.318|7.26|7.394|7.36|7.628|7.714|7.898|7.75|7.716|8.038|7.6|7.844|7.538|8.044|7.952|8.098|8.054|7.938|7.7|7.828|7.558|7.452|7.598|7.93|8.24|8.12|8.132|7.962|8.058|7.532|6.942|7.322|8.71|9.026|9.086|9.496|9.28|9.232|9.216|9.202|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
03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE|82.66|82.18|83.08|82.5|83.26|83.04|82.98|82.08|80.64|78.94|79.78|79.12|78.1|75.54|74.02|74.16|72.98|71.98|71.72|72.32|71.54|72.12|71.48|70.2|72.1|72.52|72.22|72.5|71.24|71.46|71.46|70.02|68.7|69.38|69.98|69.66|||69.58|69.68||||69.58|69.86|70.18|70.66|70.44|70.34|70|70.1|70.16|69|68.88|68.02|68.76|68.94|68.82|68.68|69.74|69.58|69.5|69.76|69.98|69.48|70.22|69.28|70.04|69.5|70.54|71.24|72.44|72.76|72.24|72.82|72.8|71.62|71.08|70.58|70.06|70.26|70.84|70.84|70.98|71.84|71.66|72.1|72.6|71.98|71.78|71.34|70.86|69.96|69.58|70.2|70.3|70.24|69.84|70.02|69.42|69.64|69.82|69|68.7|68.86|68.92|68.98|69.08|69.22|71.1|71.72|71.92|72.42|72.72|73.42|73.82|74.12|73.9|74.88|75.38|74.08|73.88|72.48|71.88|72.24|72.06|72.22|72.6|73.62|73.46|73.92|73.36|73.78|72.62|71.58|71.54|71.62|71.88|71.54|69.88|69.8|69.5|66.92|67.68|67.32|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
03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|45.2|45.835|46.09|44.58|43.215|43.51|42.75|43.51|42.865|41.99|42.035|41.405|40.305|41.075|41.88|41.61|41.8|43.42|42.32|41.855|42.295|42.585|41.08|40.475|40.635|41.93|41.605|41.4|42.535|41.665|41.55|40.56|42.135|41.825|39.91|38.265|||37.73|36.74||||36.72|36.67|35.81|35.49|35.095|36|35.855|36.29|36.57|36.71|37.505|37.61|37.505|36.5|36.745|35.78|35.4|36.33|35.71|34.79|33.55|32.865|31.695|32.91|32.775|32.985|34.38|35.295|35.885|36.225|33.88|33.345|32.725|33.92|34.25|34.19|34.61|34.32|34.425|34.375|34.27|34.29|33.495|33.42|34.21|35.24|34.1|32.46|33.26|32.51|32.125|32.585|32.02|33.18|33.06|33.54|34.08|34.14|34.235|33.55|33.2|33.04|32.665|33.315|33.505|33.8|33|32.99|33.685|32.65|32.225|32.65|31.755|31.92|31.83|32.085|32.075|31.575|31.275|31.515|33.115|34.665|34.96|36.315|35.9|36.29|36.655|36.85|36.15|36.4|37|36.66|36.655|36.615|36.615|36.775|35.285|35.46|34.495|34.315|35.3|33.755|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
03075|1097708|/equities/linde-plc|STOXX600/DAX|417.6|415.6|411.4|407.8|402.6|407.2|399.2|391.4|388.6|381.4|383.2|395.2|403|394.6|389.8|382|377|378.2|381|381.8|381.2|378|371.4|368.8|371.8|376.8|380.8|379|378.6|380|379.4|376.2|371.8|373.6|367.2|364|||362|361.8||||360|360.2|359.4|360.6|358.6|357|355.8|353.2|340.4|336.2|339.6|338|345|347|349|350.6|353.6|353.8|354|352.6|353.6|355.8|360.6|359|356.8|359|361.8|366|366.6|368|368|362.2|363.4|362.2|363.6|364.8|359|364.8|375.8|372.8|382.2|384.8|385.2|387.4|390|387.8|386.2|383.4|384.8|393.2|395.8|396.8|397.2|401.6|404.4|401.8|400.8|396|400.6|398|406.8|404.6|403.4|404.8|407.2|407|403.8|405|403|399.6|398.8|407.8|411.6|409|401.4|402|403.4|398.6|404.4|405.6|407.2|406.8|410|411|415.6|410.8|409.4|411.6|415.6|414|411.4|410|411|408.6|402.8|404.6|402.2|404.6|402.8|405.6|405.4|403.4|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
03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|128.15|127.9|128.55|127|126.2|127.8|125.4|125.35|125.55|123.3|121.45|122.05|123.85|123|126.3|125.55|125.85|127.05|128.45|128.4|127.7|128.4|124.1|125.55|129.1|130|128.9|127|128.75|131.25|128.3|127.7|127.35|126.4|123.15|121.3|||122.6|121.85||||120.55|120.1|119.3|118.85|119.35|121.1|118.4|117.85|119.1|116.3|118.05|119.1|120.65|119.4|119.9|118.2|116.65|116|115.8|115.75|115.4|112.8|112.3|110.6|110.65|111.65|115.75|117.55|121.45|115.7|112.65|109.7|109.45|110.3|110.5|112.7|111.75|113.45|112.55|114.95|113.5|114.4|115.05|115.25|115.15|114.8|112.95|112.2|111.85|116.45|115.35|117.75|116.1|118.15|120.05|119.25|120.2|120.85|117.7|120.45|109.45|107.3|106.6|106.2|108.15|111.15|109.25|108.25|107.45|107.65|106.45|106.7|106.75|107.9|108.6|109.4|110.95|109.55|108.5|109.6|108|108.7|108.3|107.55|108.1|107.8|110|112.15|110.5|111.65|110.95|110.75|112.05|110.95|111.05|111.05|108|108.1|104.6|105.55|107.9|108.2|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
03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH|402|398.6|399.9|400|395.6|394.4|377.1|380.7|383.8|386.2|380.5|376.8|373.7|379.6|376.7|374.5|372|371.3|379.4|372.3|378|377|380|384.5|380.5|387.4|385.9|385|388|381.6|383.8|391|394.9|383.1|373.1|371.2|||355.3|353.4||||353.7|355.2|359.5|354|350.2|351.2|355.2|352.6|349.3|354|354.7|355.1|351|348.2|345.4|341.6|342|352.3|353.1|354.5|350.3|348|348.6|352.8|350.4|353.3|356.7|359|365.8|365.1|366.9|369|360.1|363.1|368.3|369.2|373.2|378.1|379.4|379|379.6|380.5|389.1|386.7|378.6|383.2|365.1|363.9|375|379.4|385.6|390.3|385|398.7|395.5|390.9|390.1|392.5|389.1|395.1|390.9|373.8|373.4|364.6|363.9|363.6|362.7|359.1|360.4|355.6|356.7|360.4|360.4|360.8|361.5|360|364.9|361.8|368.7|379|374.7|387.2|381|382.1|381.3|384.6|381.9|381.5|380.9|379.6|386.3|385.2|388.3|389.7|381.8|388.3|378.5|384.7|381.7|379.9|375.8|380.2|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
03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|542|535.8|531.8|536.6|530.8|530.6|541.8|533.4|527|530|532|528|526.6|516|517.6|512.4|510.4|507.6|511|506.8|507.6|510.8|507.2|523.6|524|527|524|527.6|519.2|525|526.8|532.6|528|531.8|540|540.4|||562.2|560.8||||562.4|560.6|555.8|550.6|549.4|557.8|555.8|558|558.8|546.8|540.8|534.2|531.6|534.6|532.4|538.2|540.2|544|544|543|540.2|531.8|532.4|531|531.4|534.4|540.6|546.8|556|548|545.4|544.4|533|538.8|543.8|537|535.6|536.4|547|546.2|548.6|552|549.8|546.6|549.6|547.4|543.2|542.2|552.2|564|569.4|563.4|565|566.2|572.8|567.2|566.4|552|553|547.6|543.4|544.2|540|519.6|519.2|517.8|520.4|521.2|521|517|515.4|529.6|532.2|522|522.4|530.2|531.4|531.8|539.4|529|532.8|542.2|544.6|545.2|547.4|545.4|552.6|555|560|563.2|556.2|557.4|556.6|555.2|558.6|552.2|567|564|607.8|590.2|580.8|577|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
03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|36.81|35.97|36.21|35.76|35.56|35.87|35.81|35.84|35.85|35.23|35.26|35.6|36.5|35.78|36.27|36.24|36.27|36.27|36.27|37.14|37.12|37.66|36.1|35.64|36.11|37.51|38.04|38.36|38.06|38.26|38.62|38.63|38.67|38.98|39.38|40.48|||39.92|39.64||||39.74|39.85|40|40.03|40.25|40.51|40.98|40.86|41.06|40.73|41.05|40.91|40.47|39.84|37.54|37.61|37.3|37.13|36.95|36.7|36.68|36.12|35.78|35.4|35.6|36.22|37.03|37.42|37.73|37.28|36.47|35.79|35.48|34.88|35.23|34.67|35.06|34.46|34.68|35.51|35.12|35.12|34.68|34.45|34.49|34.77|34.52|34.22|33.99|33.74|33.51|33.66|33.25|33.76|33.71|34.42|34.27|34.25|34.21|33.74|33.45|33.48|33.16|33.03|33.13|33.07|32.26|35.15|35.2|35.74|36.01|36.26|36.27|36.66|36.02|36.25|36.3|36.15|35.69|36.12|35.86|36.41|36.39|36.67|36.83|37.43|37.54|37.77|37.36|37.3|37.13|36.28|36.66|36.55|36.62|36.23|36.18|35.89|35.21|34.99|34.75|34.24|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
03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH|23.25|22.92|23.61|23.54|23.2|23.45|22.88|22.91|23.55|23.15|22.7|23.07|23.07|22.69|23.46|21.64|21.52|23.35|23.58|21.63|18.5|21.54|21.43|21.49|21.49|21.91|21.82|22.34|22.82|23.37|23.95|24.37|22.45|22.28|22.45|22.4|||22.3|21.98||||21.55|21.89|22.42|23.24|23.01|23.06|22.52|21.75|21.08|20.17|20.54|20.06|21.09|20.97|20.54|20.24|20.71|19.95|20.22|17.005|15.91|15.565|15.63|15.61|15.615|15.455|15.945|16.285|16.78|16.88|16.82|16.22|15.875|16.155|16.91|17.495|17.5|18.42|18.78|20.6|21.24|21.85|22.03|22.04|21.5|21.76|21.47|21.13|21.57|21.39|20.91|21.24|21.64|22.73|22.21|20.8|21.41|21.47|21.55|21.84|21.16|20.23|20.62|21.08|21.58|21.48|21.5|21.6|22.61|23.28|19.935|19.38|19|18.995|19.06|19.455|20.07|19.715|20.06|19.94|20.8|20.96|21.49|20.68|20.69|20.63|21.73|18.74|18.115|18.045|18.06|17.29|17.16|17.335|17.755|17.4|17.245|18.095|17.73|17.795|17.9|17.795|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
03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|40.985|41.325|41.55|41.35|42.905|43.28|42.85|43|43.185|42.885|43.17|43.475|43.73|44.035|44.065|44.62|44.335|44.715|45.485|46.43|46.13|46.125|46.25|44.11|39.255|40.99|40.82|40.69|40.415|40.93|41.23|41.29|40.3126|40.0522|38.9353|40.4474|||40.9|40.7947||||41.0368|41.1789|40.7789|40.4684|40.5053|39.9895|40.3526|40.3632|40.6368|41.3684|41.5632|41.8842|42.5316|42.5421|42.021|42.5316|43.1421|43.2895|43.6263|43.9737|43.9895|43.2158|42.5053|41.5158|40.0737|39.7421|40.1579|40.1737|40.7316|40.3895|39.8316|39.3316|39.3|39.3211|40.2316|41.7632|41.5421|42.9053|42.521|43.1368|43.3053|44.0632|44.6368|44.4947|44.2789|44.3211|44.0632|43.5211|43.3947|42.7895|42.7474|43.1105|42.6|43.2737|42.9105|42.2684|42.2421|41.8316|41.5474|41.2526|39.6789|39.6|39.4895|39.6263|40.4474|40.9105|41.0316|41.0579|40.9526|40.4842|40.3211|40.4158|40.9316|41.0526|41.7895|42.4684|42.6526|42.5158|42.3316|42.2842|42.3053|42.7263|41.8|41.7316|43.5789|44.3421|44.2895|44.7895|44.8211|44.4263|44.4947|44.3789|44.1684|44.2737|44.3316|44.0158|43.2789|43.2368|43.2579|43.9579|45.5158|45.3947|45.0211|46.1053|46.5053|46.6158|46.2842|46.1789|45.9421|44.9789|43.7474|43.2105|43.5842|43.7368|43.1211|43.2474|43.4474|43.0421|44.1105|42.7947|43.0684|42.7526|43.3|43.0316|42.8842|43.4526|43.0368|43.1579|43.4|42.2421|42.4947|42.3263|42.6895|42.4|42.7105|42.7421|42.9526|42.8211|42.8263|42.9053|42.8474|42.4632|42.1684|42.4|42.4474|41.8526|41.5316|41.8421|41.6421|41.2053|40.6632|39.5947|39.0632|39.5105|39.8316|40.1421|39.9263|40.0632|39.5947|39.4526|40.5158|40.2789|39.5368|39.9947|39.1895|39.7947|40.2632|39.9||39.7421|39.2947|39.0526|38.9684|39.5895|39.5211|38.8421|||37.8737|38.6105|39.1316|39.0895|38.2211|37.0789|37.4158|38.9105|38.0474|37.1895|38.1053|38.8526|39.0895|38.6053|38.7368|38.7789|38.6|38.7|38.8316|38.4842|38.2474|38.4632|38.2421|38.1947|37.9737|38.1421|38.1053|37.6158|38.4474|38.4316|39
03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE|51.84|51.46|52.74|51.7|50.5|49.95|52.1|54.24|53.5|53.56|52.8|52.48|53.78|54.48|53.44|53.52|53.36|52.94|52.82|52.14|51.56|51.3|51.7|51.02|51.64|51.5|50.76|49.36|48.25|48.38|47.96|47.95|47.97|47.87|47.24|46.91|||45.26|45.05||||44.78|44.16|44.58|43.76|43.86|43.88|43.77|43.42|43.1|43.53|43.67|43.47|43.06|43.59|43.77|43.42|43.3|43.74|43.44|44.11|43.41|44.08|44.04|45.1|43.91|44.81|45.61|45.69|45.73|46.86|42.94|43.47|42.71|43.12|42.59|42.46|42.89|42.66|43.06|42.36|41.14|40.47|40.57|40.44|40.49|40.74|41.01|40.91|41.61|40.99|40.63|41|40.42|40.51|40.5|39.93|39.79|39.26|39.04|39.07|37.82|37.78|37.91|37.27|37.11|36.63|36.31|35.45|35.25|35.76|35.62|36.14|35.93|35.75|35.86|35.71|35.82|35.02|34.66|33.98|33.93|34.34|34.24|34.56|34.92|35|35.35|35.72|35.69|35.37|35.26|35.19|34.83|34.58|35.47|35.52|35.55|35.9|36.14|36.62|36.49|36.23|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
03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|173.8|170.74|173.38|169.64|168.36|171.72|169.7|169|178.28|174.92|171.22|170.48|167.2|167|175.1|170.56|164.62|196.14|195.54|200.95|197.92|189.84|191.04|194|195.96|202.15|205.6|206.1|213.45|213.1|212.35|206.5|208.4|202.05|206.2|201.95|||208.35|208.45||||207.7|208.55|208.8|209.45|207.05|206.65|209.65|208.2|209.3|210.95|210|210.1|213.25|210.15|206.5|207.85|208.9|208.55|207|206.7|204.85|207.5|205|206.6|205.5|205.35|207|211.1|218.1|218.4|217.05|216.25|215.65|217.95|227.95|226.05|228.85|224.45|225.85|224.3|234.1|235.55|233.35|242|236.85|240.4|238.6|230.95|233.2|234.2|232.7|231.4|230.55|237.8|237.2|235|231.6|230.15|232.1|227.8|227.9|225.55|225.15|225.2|228|226.2|224.7|227.55|229.5|217.7|210.95|214.65|220.9|219.8|223.7|230.3|230.45|228.25|233.2|231.35|227.25|233.9|231.7|236.35|236.4|231.85|233|232.6|232.15|233.75|236.9|236.65|237|239.65|239|232|249.35|250.1|254.75|248.85|246.65|244.75|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
03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH|239|231.5|233|225.6|226|231|222|222.2|232.5|232.7|239.6|241.8|243.6|252.9|234.8|235.8|241.1|250.3|256.2|260|258.8|261.4|252.5|254.4|253.5|260.3|259.7|252.2|259.7|260.2|257.3|265.3|265|264.9|254.5|247.8|||247.2|245.2||||245.5|244.3|240.1|237.5|236.5|240.2|241.6|242.1|247.5|252|249|253.3|253.6|257.3|258.7|248.2|248.4|251.2|245.4|241.9|243.2|231.5|225.3|222.7|223.8|224.3|228.2|230.3|229.2|232.7|231.6|225|222|223.4|225.9|231.6|230.6|238.1|236.7|239.8|236.3|238.8|241.3|238.2|239.6|238.8|230.5|228.4|228.5|212.3|209.2|214.2|213.7|214.3|217.1|220.5|226.1|229|221.2|217.2|197.9|193.05|193.75|195.95|202.8|210|209.7|209.3|205.9|199.55|197.2|197.95|192.75|193.6|199.55|199|195.25|193.2|188.3|196|195.65|203.5|198.2|196.5|193.45|196.8|193.85|196.1|192.75|198|197|194.35|197.65|197|196.45|197.15|183.55|181|179.2|177.5|179.65|179.7|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
03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|245.15|240.55|244.8|235.75|234.95|251.05|257|256.25|258.1|255.95|250.5|244.5|242|260.7|260.35|256.3|255.95|250.9|253.4|254.55|254.4|258|253.1|253.7|256|260.25|260.85|259.05|261.75|258.35|254.2|251.8|256.25|247.55|244.6|241.1|||239.15|237.05||||237.8|236.65|236|235.8|232.65|237.5|239.15|237.05|238.85|231.6|234.05|234.35|233.45|230.2|228.75|227.3|226.2|228.3|227.55|228.1|227|223|219.15|221.1|218.6|218.15|223|230.35|227|250.4|247.4|245.7|237.3|241.6|245|244.2|247.2|245.55|247|245.75|246.25|246.8|243.6|239.65|242|241.9|243.2|237.9|244.25|240.65|238.35|246.1|242.3|246.45|245.25|242.3|243.25|241.2|241.2|231.45|229.2|226.2|228.75|223.8|226.35|229|227.05|228.4|228|225.25|226.05|230.2|228.55|229.05|228.4|228.5|230.65|226|230.05|229.45|228.7|239.2|236.6|236.85|233|234.9|235.5|236.9|233.65|233.5|238.25|233.55|234.25|233.25|230.25|231.1|228.05|232.4|227.1|219|218.8|216.8|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
03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE|165.25|164.2|166.65|161.05|163.4|162.1|161.4|163.25|150.6|157.9|152|145.85|148.4|154.9|147.95|144.55|143.1|142.5|142.2|140.85|141.75|137.5|133|132.7|134.15|136.3|128.2|126.15|130.35|128.2|125.85|123.45|129.4|127.3|127.55|122.8|||120.4|120.6||||120.75|119.25|120.15|119.6|115.55|119.4|119.8|118.25|123.5|123.6|118.45|117.4|117.05|117.1|114.05|116.05|112.55|115.3|114.4|112.2|106.85|106.45|100.8|112.1|108.95|106.95|114.25|110.5|101.05|107.35|107.5|106.5|101.8|104.6|107.25|109.5|110|107.3|106.1|106.85|103.95|103|103.8|98.88|95.8|99.48|101.95|100.9|105.3|105.9|106.15|108.5|106|109.75|108.4|104.9|106.75|106.05|108.45|104.15|99.42|99.1|98.72|97.16|98.66|96.46|96.92|95.24|95.18|92|94.04|95.74|93.16|94.06|95.14|90.98|89.5|87.58|89.12|85.94|84.4|89.62|90.72|92.42|91.28|93.82|91.68|92.9|93|91.76|94.48|96.82|94.84|97.82|98.48|103.7|99.52|96|96.3|98.66|97.64|99.08|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
03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH|42.35|41.45|41.5|40.83|40.93|40.68|40.36|40.1|40.86|40.8|41.4|42.6|42.8|42.15|42.34|42.17|42.05|42.47|43.2|43.29|43.3|44.11|43.63|44.52|44.65|46.3|46.8|47.05|46.74|46.97|46.51|46.53|46.31|46.1|44.9|44.14|||44.92|44.68||||44.5|44.74|44.46|44.72|44.64|44.21|44.38|44.03|43.62|42.99|43.8|43.32|43.51|42.65|42.33|42.67|42.59|42.84|42.74|42.36|42.53|42.18|41.77|41.29|41.37|41.57|41.78|43.87|43.32|44.82|44.43|43.36|43.29|44.29|45|49.25|48.82|48.57|48.72|49.35|48.86|49.48|49.53|49.36|49.34|48.6|48.37|47.78|47.61|47.12|46.42|47.32|47.21|48.49|48.54|48.53|48.32|47.64|46.91|46.3|46.02|45.6|45.25|44.83|46.43|47.08|46.91|47.15|47.32|47.26|47.63|47.81|47.62|48|48.28|47.24|47.54|47.24|47.14|46.66|46.26|47.7|47.31|47.37|47.19|47.24|47.54|47.98|47.79|48.16|47.68|47.23|47.07|46.78|46.48|46.27|45.89|46.43|46.17|45.61|45.77|46.24|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
03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH|75.82|74.94|74.1|74.68|75.14|76.08|76.12|75.74|76.64|71.64|72.56|73.8|73.12|69.86|69.94|71.06|70.86|72.5|72.68|73.44|72.58|73.02|72.78|71.6|72.5|73.46|74.34|74.68|74.42|70.84|70.06|69.46|68.78|69.1|67.96|68.36|||68.88|68.66||||68.38|68.5|68.72|68.72|68.72|67|66.86|66.98|66.9|67.2|67.82|66.82|69.24|68.58|68.46|69.48|71.28|71.44|70.92|71.06|70.34|70.24|70.84|68.6|69.8|69.98|70.76|72.1|73.38|73.52|72.46|71.5|72.32|71.62|72.52|71.32|71.2|71.78|73.44|73.76|76.68|80.32|81.82|81.14|80.76|80.68|79.8|79.76|78.8|75.72|75.44|76.44|76.38|77.16|76.86|76.22|74.5|75.22|74.8|74.68|74.04|73.54|72.86|73.2|74.4|75.68|75.2|75.72|78.18|77.28|77.52|79.12|80.26|81.16|80.82|82.56|82.92|82.32|81.34|83.44|82.92|82.88|82.78|82.68|82.54|82.14|83.52|84.2|83.36|84.2|82.68|80.72|79.84|79.66|79.26|78.52|78.84|79.46|80|79.44|80.32|80.98|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
03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|102.5|102.6|104.1|103.95|102.3|103.1|102.3|103.55|104.55|100.9|100.75|102.1|106|102.25|102.75|102.65|103.55|102.85|102.3|104.15|105.5|105.3|98.86|97.36|98.6|101.4|102.85|103.7|102.1|102.5|103.85|101.8|102.2|103.1|103.35|106.45|||103.55|103.05||||103.75|104.15|104.05|104.5|104.75|106.7|107.4|108.6|107.15|106.8|106.85|106.35|106.9|105.45|102.85|101.2|99.54|98.38|97.18|97.06|97.2|95.56|94.72|93.76|94.78|94.7|96.36|97.66|98.98|98.6|97.64|95.7|94.22|92.82|93.4|91.18|92.3|90.22|90.24|92|91.44|91.36|90.52|89.36|89.3|91.3|91.62|91.2|89.94|90.2|90.08|89.04|89.16|91|91.32|93.04|92.86|93.28|93.4|92.92|91.96|91.76|90.62|92.22|93.12|93.22|90.38|97.28|97.46|99.04|99.9|101.4|102|102.8|101.4|102.55|102.6|99.92|99.1|99.04|98.5|99.98|99.58|100.25|100.35|101.45|101.65|102.4|101.05|101.2|100.9|98.88|99.42|98.86|98.66|97.86|96.76|95.38|93.26|91.06|90.3|88.68|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
03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE|27.46|27.35|26.91|27.43|26.42|26.11|26.32|25.8|25.09|24.72|24.78|24.83|24.74|24.19|24.37|24.61|24.83|24.45|24.02|24.34|24.21|24.23|24.02|24.08|24.96|25.23|25.45|24.83|25.29|25.31|25.33|25.49|25.28|24.59|24.46|24.06|||24.54|24.36||||24.02|24.03|24|24.18|24.05|23.89|23.72|24.2|24.12|23.96|24.04|24.21|25.45|25.49|25.42|25.69|25.74|26.12|26.25|26.28|25.97|26.11|26.05|25.9|26.05|25.78|25.99|25.9|26.29|26.06|25.73|25.1|25.14|25.39|25.28|25.58|25.41|26.05|26.52|26.66|27.18|27.37|27.64|27.66|27.94|27.84|27.54|27.61|27.91|27.65|27.61|27.48|27.13|26.85|26.79|26.82|26.71|26.84|26.75|26.66|26.55|26.27|25.92|25.78|26.23|26.27|25.9|26.2|26.2|26.43|26.35|26.57|26.42|26.51|26.48|26.65|26.91|26.77|26.12|26.11|25.91|27.58|27.63|27.93|28.59|28.64|28.55|28.62|28.05|27.99|27.95|28.15|28.5|28.73|28.15|28.11|28.47|28.36|28.37|28.31|27.36|27.35|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
03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH|20.69|21.03|21.16|21.56|21.14|20.51|20.68|20.9|22.4|21.41|21.29|21.78|21.71|21.48|24.43|24.34|24.28|24.11|24.06|23.65|23.96|24.99|24.39|24.75|25.46|25.72|25.28|25.51|26.38|25.18|24.94|24.98|25.57|24.44|24.6|24.66|||25.34|25.19||||24.92|25.28|24.98|25.72|25.38|24.69|23.69|23.09|23.06|23.24|23.4|23.11|23.73|23.58|23.63|23.22|23.56|23.2|23.12|22.96|22.42|22.11|22.14|22.61|22.63|22.3|22.17|22.94|23.72|23.55|23.01|22.58|22.24|24.14|22.65|22.85|23.47|24.26|24.63|24.61|25.84|26.21|26.42|26.59|26.49|26.63|26.64|26.18|26.64|26.84|26.92|26.54|26.22|27.12|28|26.58|26.7|26.96|27.18|26.28|26.01|26.22|26.28|26.95|27.43|26.7|26.36|26.22|27.22|25.85|25.66|25.84|25.18|25.44|25.47|25.36|25.93|24.69|24.44|23.93|22.98|23.83|23.8|24.27|24.48|24.81|24.71|25.03|24.34|24.32|24.2|23.34|23.11|23.47|23.55|23|22.92|23.41|23.09|23|25.28|25.59|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
03092|19756|/equities/3u-holding-ag|DAXCLASSIC|1.12|1.115|1.165|1.165|1.15|1.15|1.16|1.14|1.13|1.17|1.14|1.105|1.115|1.21|1.205|1.205|1.205|1.21|1.265|1.24|1.235|1.245|1.24|1.22|1.25|1.335|1.35|1.345|1.28|1.305|1.18|1.1|1.155|1.1|1.12|1.08|||1.08|1.065||||1.07|1.06|1.095|1.08|1.085|1.085|1.125|1.125|1.105|1.16|1.135|1.135|1.185|1.195|1.235|1.19|1.21|1.195|1.2|1.155|1.175|1.14|1.25|1.255|1.26|1.335|1.295|1.33|1.295|1.375|1.33|1.35|1.355|1.38|1.37|1.455|1.43|1.465|1.455|1.495|1.49|1.49|1.545|1.495|1.495|1.49|1.525|1.51|1.52|1.535|1.575|1.58|1.55|1.575|1.565|1.585|1.585|1.51|1.53|1.495|1.525|1.51|1.5|1.51|1.52|1.515|1.52|1.51|1.52|1.52|1.52|1.52|1.535|1.525|1.53|1.53|1.515|1.54|1.545|1.545|1.54|1.545|1.575|1.57|1.575|1.58|1.585|1.59|1.575|1.585|1.6|1.62|1.63|1.615|1.635|1.605|1.62|1.585|1.58|1.585|1.59|1.565|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
03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.02|11.88|11.85|11.88|11.46|11.3|11.12|11.29|11.48|11.4|11.64|11.46|11.26|11.24|11.09|11.18|11.16|11.2|11.07|11.06|11.2|10.94|11.11|11.19|11.25|11.2|11.18|11.41|11.18|11.11|11.02|11.2|11.04|11.06|11.13|11.25|11.05|11.18|10.82|10.38|10.41|10.32|10.28|10.15|10.33|10.32|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
03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.67|6.63|6.64|6.61|6.61|6.61|6.65|6.64|6.64|6.63|6.65|6.62|6.64|6.61|6.64|6.6|6.6|6.64|6.6|6.67|6.6|6.65|6.59|6.59|6.62|6.66|6.62|6.61|6.62|6.65|6.63|6.65|6.63|6.7|6.66|6.75|6.69|6.69|6.7|6.69|6.7|6.71|6.71|6.7|6.74|6.7|6.66|6.7|6.7|6.7|6.7|6.7|6.7|6.72|6.71|6.71|6.73|6.71|6.71|6.71|6.71|6.7|6.7|6.72|6.77|6.73|6.71|6.73|6.71|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
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
03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|2.98|2.98|2.94|2.94|2.8|2.8|2.78|2.72|2.86|2.88|2.86|2.86|2.86|2.84|2.82|2.92|2.84|3.04|3.08|2.76|2.7|2.76|2.78|2.76|2.78|2.8|2.76|2.76|2.8|2.8|2.76|2.76|2.74|2.74|2.74|2.74|||2.72|2.64||||2.68|2.66|2.74|2.74|2.8|2.8|2.84|2.84|2.72|2.88|2.9|2.88|2.9|2.9|2.92|2.9|2.9|2.9|2.9|2.9|2.92|2.92|2.88|2.98|2.94|2.96|2.98|2.98|2.94|3|2.96|2.96|2.96|3.04|3.2|2.88|2.9|2.88|2.84|2.86|2.94|3.12|3.22|3.24|3.24|3.34|3.3|2.86|2.76|2.8|2.74|2.72|2.8|2.84|2.88|2.94|2.88|3.04|2.98|3.08|3.14|3.12|3.3|3.26|3.18|3.24|3.22|3.4|3.4|3.38|3.4|3.34|3.46|3.46|3.44|3.46|3.38|3.5|3.6|3.58|3.56|3.66|3.74|3.66|3.56|3.66|3.52|3.7|3.96|3.56|3.48|3.46|3.4|3.38|3.4|3.3|3.2|3.22|3.2|3.22|3.18|3.18|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
03097|49818|/equities/adler-real|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|0.208|0.2|0.1985|0.185|0.1935|0.1965|0.193|0.1985|0.1925|0.1895|0.175|0.187|0.196|0.185|0.184|0.1875|0.178|0.1945|0.188|0.188|0.199|0.1945|0.191|0.193|0.192|0.195|0.2|0.2|0.2|0.216|0.202|0.2|0.208|0.203|0.209|0.216|||0.199|0.203||||0.1985|0.198|0.192|0.192|0.1995|0.195|0.191|0.203|0.1995|0.206|0.203|0.205|0.205|0.215|0.215|0.217|0.212|0.216|0.224|0.226|0.225|0.223|0.217|0.215|0.217|0.208|0.205|0.23|0.226|0.218|0.195|0.1985|0.192|0.196|0.1995|0.19|0.193|0.193|0.1885|0.194|0.207|0.197|0.1955|0.191|0.193|0.1935|0.1955|0.192|0.2|0.1965|0.201|0.201|0.205|0.2|0.205|0.205|0.2|0.203|0.202|0.201|0.203|0.21|0.202|0.202|0.203|0.207|0.201|0.213|0.22|0.217|0.216|0.209|0.202|0.215|0.21|0.202|0.215|0.201|0.205|0.201|0.204|0.211|0.218|0.211|0.234|0.221|0.221|0.205|0.216|0.2|0.205|0.205|0.23|0.225|0.209|0.22|0.2|0.2|0.211|0.205|0.1995|0.2|0.195|0.195|0.205|0.206|0.1955|0.205|0.208|0.225|0.22|0.218|0.221|0.221|0.224|0.226|0.229|0.222|0.235|0.225|0.226|0.229|0.226|0.237|0.231|0.232|0.235|0.238|0.236|0.238|0.24|0.242|0.249|0.25|0.244|0.246|0.258|0.25|0.254|0.25|0.252|0.246|0.25|0.25|0.26|0.254|0.252|0.257|0.259|0.247|0.264|0.268|0.24|0.241|0.26|0.257|0.255|0.276|0.28|0.278|0.241|0.23|0.223|0.238|0.232|0.232|0.224|0.223||0.223|0.234|0.232|0.212|0.237|0.22|0.218|||0.204|0.21|0.221|0.206|0.209|0.217|0.22|0.201|0.19|0.2165|0.2205|0.2325|0.23|0.239|0.23|0.2335|0.228|0.2275|0.235|0.222|0.2275|0.235|0.238|0.25|0.2455|0.25|0.2575|0.26|0.26|0.2805|0.29
03099|1081899|/equities/akasol|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.78|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
03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC|157.2|154.8|152.2|150.6|148.2|146|144.2|149|147.4|150.2|144|147.4|144.8|151.6|158.4|154.6|157.4|158.4|156.4|152.8|156|155|158|166.2|164|162|161|163.6|159.6|168.2|166.6|163.4|162.2|155.8|153.6|157.4|||155|146.8||||145.2|142.8|140.2|140.4|137.4|142.2|139.4|135.8|141.6|160.4|161.4|156.8|144.6|134.6|128.8|129.4|126.4|128.8|131.4|127.6|128.6|127.2|129.4|135|135.4|134.6|135|132|136|132|134.2|143.4|140|141.8|144.8|154|156.4|166.6|162|149.2|154.2|158.6|157|157|154.8|153|158|152|158.6|154.2|159.8|159|156.6|159.8|150.4|147.8|146.4|148.8|148.6|145.6|150.2|145|143.6|142.6|145|138.4|142.6|142.2|140.6|142|139.8|143.6|141.8|141.4|141.6|140.4|138.6|137|139|140.8|137.8|141.2|144.8|144.8|145|148.6|148|143|144.2|141.6|142.6|150.6|148.6|151.4|148|151.4|147.6|149.2|150.6|154.4|155.2|157.8|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
03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|28.45|28.85|29.5|33.5|32.9|33.9|34.65|36.15|37.1|36.75|36.55|36.85|37.4|37.2|38.85|38.9|37.7|38.25|39.6|40.7|40.95|40.7|38.85|39.3|41.05|42.1|42.1|41.85|44|44.1|43.8|42.9|42.5|41.9|41.75|42.2|||43.25|42.45||||41.5|41.5|41.7|42.75|41.85|41.55|42.85|43.5|42.45|41.9|41.8|42.25|43|43.6|43.35|43.65|44.5|44.75|45|46.1|47.45|47.95|48.4|48.25|50.2|49.75|49.6|50.2|50.6|50.8|50.2|49.7|48.35|49.25|49.75|49.1|51.2|52.7|52|51.3|52.7|53.5|54.5|53.6|54.9|55.6|55.6|54.3|55|54.8|54.9|55.3|54.6|56|56.6|54.9|55.9|51.9|50.1|50.5|50|51|51|51.5|51.7|50.8|50.7|52.9|54|53.5|52.5|54.8|53.3|54.6|56.1|57.1|58.2|58.4|58.6|59|59.9|61.2|60.4|60.2|61.6|61.4|62.9|63.3|61.4|61.1|61.1|60.5|60.1|61.5|60.2|61.2|60.7|61.6|62.1|62|62.9|63.7|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
03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|3.048|2.992|2.88|2.938|2.804|2.79|2.742|3.05|2.958|2.844|2.802|2.774|2.74|2.646|2.638|2.678|2.69|2.732|2.65|2.622|2.478|2.58|2.606|2.554|2.676|2.75|2.752|2.704|2.802|2.788|2.8|2.8|2.728|2.654|2.638|2.616|||2.648|2.644||||2.604|2.644|2.658|2.658|2.608|2.594|2.626|2.62|2.59|2.59|2.6|2.632|2.724|2.722|2.738|2.852|2.896|2.968|2.966|2.914|3.19|3.116|3.072|3.09|3.086|3.08|3.136|3.128|3.204|3.216|3.164|3.146|3.106|3.102|3.082|3.058|3.066|3.096|3.084|3.132|3.172|3.186|3.222|3.24|3.258|3.208|3.224|3.196|3.292|3.252|3.264|3.27|3.18|3.16|3.132|3.136|3.184|3.238|3.216|3.23|3.264|3.22|3.188|3.148|3.212|3.196|3.18|3.232|3.248|3.27|3.232|3.33|3.32|3.308|3.286|3.306|3.336|3.328|3.24|3.252|3.212|3.342|3.388|3.398|3.278|3.466|3.476|3.488|3.36|3.358|3.35|3.374|3.376|3.404|3.306|3.254|3.314|3.322|3.308|3.294|3.214|3.2|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
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|11.3|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
03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC|14.64|14.56|14.38|14.14|14.14|14.32|14.32|14.52|15.36|15.2|14.48|14.14|14.08|13.62|13.8|14.04|14.4|14.52|14.84|13.92|13.9|13.8|13.78|13.44|11.88|12.28|12.2|12.32|12.24|12.32|12.38|12.2|12.32|12.18|12.1|12.02|||12.32|12.2||||12.06|12.24|12.12|12.36|12.38|12.46|12.42|12.58|12.5|12.74|12.68|12.6|12.42|12.54|12.5|12.04|12.38|12.48|11.8|11.86|11.7|11.44|11.3|11.4|11.38|11.54|11.78|11.88|11.96|12|12.12|11.9|12.3|12.02|12.18|12.26|12.5|12.58|12.06|12.38|12.4|12.4|12.42|12.24|12.26|12.44|12.4|12.74|12.86|12.5|11.54|11.82|12.44|12.36|12.38|12.4|12.74|12.8|12.56|12.54|12.82|12.68|12.7|12.72|12.46|12.56|12.64|12.26|11.94|11.46|11.12|11.06|11.28|11.3|11.48|11.2|11.06|11.02|11.3|11.04|11.2|11|11.18|10.78|10.78|10.94|11.4|11.28|11.66|11.58|11.42|11.12|11.24|11.74|11.84|11.98|11.78|11.84|12|12.22|12.08|11.9|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
03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|169.4|167.5|168.2|164.2|168|172.3|162.3|169.2|168.7|169.3|164.5|162|166.9|167.6|162.2|160.4|164|159.9|155.7|156.2|152.2|151.7|152.5|148.3|150.5|146.9|146.7|144.6|141.5|135.7|130.9|129|131.7|132.7|128.6|126.2|||124.2|122||||121.4|121|118.7|118.4|117.5|117.2|117.7|115.9|117.8|116.2|117.2|119.3|118.8|122.3|118.6|117.2|118.3|119.2|113.5|112.8|111|108.1|106|107.6|108.5|107.4|110.7|111.1|110.4|112|110.1|111.5|110.3|111.6|112|112.1|112|112.9|114.8|114.4|112|111|110|108.7|105.5|105.4|107|104.4|107.7|108.2|115.7|117.4|114.6|114.5|113.7|120.4|110.3|110.6|107.9|109.2|106.2|106.6|103|101.2|101|97.95|96.35|95.65|95|95.6|96.9|99.25|99.5|96.55|97.25|99.15|99.15|98|96.95|97.45|95.45|97.2|97|97|97.25|98.4|98.3|97.8|96|96.25|96|95.45|96.35|95.55|95.85|95.6|94.5|95.7|95.7|92.3|91.3|86.7|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
03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC|19.54|19.13|18.99|18.66|18.7|18.83|19.21|21.74|23.48|24.36|24.5|24.72|25.54|26.6|28.96|27.9|27.5|29.12|30.2|30.44|29.86|29.52|27.94|28|29.08|29.52|29.36|29.56|30.64|30.5|30.1|28.34|27.64|27|27.84|28.1|||27.3|27.88||||27.18|26.56|26.7|25.56|25.06|26.66|27.3|27|26.04|25.44|25.14|24.24|23.88|23.94|24.58|23.46|23.68|24.24|23.52|23.72|23.82|23.64|23.4|23.74|24.36|24.98|25.7|25.72|25.72|26.76|25.4|25.86|24.78|25.9|28|29.18|31.24|30.44|30.34|30.12|30|30|29.88|29.4|30|29.8|29.66|28.52|29.2|28.56|27.2|28.04|28.5|29.8|30.56|30.78|30.5|30.76|29.96|29.58|29|28.18|28.14|28.86|29.2|28.46|28.62|28.32|28.98|28.8|27.92|27.66|26.6|27|26.36|26.44|26.48|26.16|26.5|26.14|26.9|28.16|28.9|28.66|28.84|28.94|29.32|28.92|28.56|28.9|29.3|29.42|28.58|28.96|29.02|29.04|28.74|28.62|28.9|27.88|27.46|26.76|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
03109|993977|/equities/aves-one-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03110|49821|/equities/bastei-lueb|DAXCLASSIC|6.96|6.94|7.06|7|7.2|7.06|6.8|7.2|6.96|7.24|7.46|7.74|7.56|7.8|7.82|7.94|8|7.96|8.16|8.16|8.32|8.14|8.02|8.08|8.12|8.1|8.02|7.86|7.76|7.94|8.26|8.1|8.38|8.1|8.1|8.2|||8.36|8.52||||8.66|8.66|8.6|8.6|8.56|8.62|8.64|8.64|8.54|8.54|8.98|8.46|8.08|8.3|8.58|8.58|8.58|8.72|8.8|8.82|8.66|8.74|8.74|8.66|8.86|8.9|8.9|9.02|9|8.9|9.1|9.02|9.5|9.56|9.2|9.3|8.78|8.76|8.74|8.84|8.84|8.96|8.9|8.88|8.68|8.8|8.82|8.86|9.1|9.1|9.28|9.28|9|9.06|9.08|9.14|9.04|8.82|8.9|8.86|9.18|9.44|9.5|9.42|9.38|9.36|9.4|9.76|9.8|10.15|10.3|10.2|10|10.05|10.05|10.05|10.05|9.82|9.74|9.98|9.86|10.15|10|9.88|9.94|9.82|9.8|9.96|9.96|9.88|9.8|9.82|10.2|10.25|10.55|10.25|10.55|10.4|10.55|10.45|10.4|10.4|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
03111|6326|/equities/bauer-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC||16.6|17.5|||||16.95||16.4||17.15|17.6|17|16.7|16.5|16.5||17.1||||17.85|17.5|17.35|17.75|16.5||16.5|17.5|16.9|17.35|16.75|17.15|17.6|16.85|||15.3|15.2|||||18.95|17.9|17.8|18.05|18.2|18.15|18.55|19|18.65|18.6|18.75|19|18.15||19|15.65|13.5|14.45|16|14.1|13.6|13.6|13.6|13.6|13.4|13.3|12.6|11.4||11.5|13.15|12.05|12.05|12.25|13|13|14|13.45|15.8|13.7|12.5|12.0235|12.9765|13.1232|16.2|16.05|16.5|17.35|16.7|16.25|15.7|16.45|16|17.3||17.55|17.6|17.9|18.35|18.4|19|18.9|16.6||16.55|16.8|17|17.55||17.6|18.55|19|19.45|19.6|19.2|19|18.65|18.55|19.85||20.9|20.9|20.8|19.65|20.7|20.8|21|19.65||19.65|||19.65|19|20.5|20.1|19.65|||19.7|19.55|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
03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|3.015|3.025|3.03|3.05|3.01|3.145|3.07|3.07|3.1|3.1|3.185|3.135|3.215|3.025|3.545|3.405|3.3|3.34|3.365|3.465|3.57|3.64|3.725|3.795|4.015|4.33|4.34|3.82|3.845|3.44|3.44|3.035|3.22|3.19|3.32|3.05|||2.74|2.68||||2.415|2.39|2.385|2.445|2.43|2.475|2.535|2.57|2.5|2.46|2.49|2.46|2.52|2.485|2.5|2.57|2.485|2.48|2.63|2.3|2.28|2.505|2.5|2.53|2.47|2.53|2.71|2.69|3.04|3.5|4.46|4.73|4.915|5.05|5.38|5.51|7.42|5.15|5.2|5.88|6.53|4.4967|4.2181|4.5194|4.5421|4.4341|7.8|7.7|7.67|7.75|7.64|7.92|7.56|7.92|8.04|7.95|8.18|8.18|8.24|8.07|8.04|7.98|8.34|8.15|8.21|8.49|8.43|8.49|8.33|8.33|8.47|8.67|8.67|8.79|8.87|8.97|8.99|9.12|9.16|9.39|9.44|9.8|9.69|9.53|9.51|9.75|10.06|10.1|10|9.86|10.72|10.84|10.62|10.78|10.68|10.62|10.36|10.96|9.39|9.25|9.47|9.75|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
03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|33.34|33.2|32.92|33.1|32.9|32.4|32.4|32.7|32.5|32|31.08|31.14|31.46|30.96|31.2|30.98|30.86|31.5|31.5|31.78|31.9|31.78|31.28|30.82|31.48|31.26|31.76|31.88|31.9|31.88|31.5|31.34|31.58|31.02|30.54|29.96|||29.5|29.08||||28.62|28.76|28.46|28.78|28.34|28.18|28.86|28.54|27.7|27.9|28.1|27.88|27.82|27.46|27.26|27.38|27.38|27.48|27.36|27.06|27.1|27.14|27.1|27.38|27.44|27.28|27.44|27.84|27.86|27.56|27.28|27.28|26.94|27.52|27.54|27.6|27.96|28.7|29.2|29.38|30.08|30.26|30.16|30.32|29.8|29.66|30.02|29.84|29.94|30.18|30.6|30.82|30.3|30.9|30.1|29.32|29.98|29.56|29.4|29.08|28.8|28.84|28.3|27.82|28.68|28.3|27.82|27.8|27.1|27.16|27.12|27.2|27.14|26.84|26.38|27.18|27.44|27.14|26.8|26.92|26.78|27.26|27.44|27.54|27.44|27.76|27.98|27.92|27.54|28.04|28.38|27.88|28.32|28.02|27.7|27.56|27.1|26.72|26.14|26.1|26.6|26.1|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
03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP|19.54|19.94|18.1|18.2|18.02|18.5|18.4|18|18.02|17.72|17.82|17.9|18.44|18.14|19|19.22|19.74|19.7|19.94|19.66|19.4|18.64|18.5|18.9|18.74|18.64|19.2|19.38|19|18.94|19.54|18.98|18.76|18.42|19.46|19.2|||18.52|18.24||||18.1|18.1|18.24|18.54|18.48|18.56|18.7|18.52|18.48|18.24|17.94|17.82|17.84|18.2|18|18.56|18.64|18.14|18.82|18.22|17.36|17.22|17.64|17.5|17.96|18.26|18.32|18.2|19|18.94|18.84|19.66|19.92|19.98|20.1|20.25|20.15|20.05|20.05|20.15|20.8|20.7|20.65|20.55|19.66|19.78|19.7|19.4|19.94|18.96|19.68|18.92|19.62|19.72|19.46|18.7|18.94|18.08|18.22|18.36|18.58|17.84|18|17.9|18.4|18.26|18.14|18.32|18.42|17.88|17.78|18.12|18.14|17.78|18.78|18.96|18.58|18.3|17.98|18.92|19.34|18.88|19.74|19.64|19.6|19.6|19.72|19.7|19.66|19.8|19.8|19.72|19.28|19.74|19.78|19.9|19.7|19.6|19.54|19.34|19.56|19.46|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
03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC|1.97|2.02|2.01|1.995|2|1.99|1.99|2.02|2.06|2.03|2.01|2|2.02|2.02|2.02|1.99|2.05|1.99|2.02|2|2.02|2.11|2.12|2.12|2.07|2.12|2.11|2.07|2.1|2.1|2.22|2.1|2.16|2.1|2.14|2.2|||2.14|2.22||||2.27|2.22|2.29|2.31|2.27|2.2|2.21|2.28|2.47|2.25|2.34|2.38|2.39|2.44|2.48|2.47|2.39|2.39|2.44|2.43|2.47|2.43|2.38|2.4|2.44|2.46|2.43|2.48|2.53|2.54|2.52|2.58|2.58|2.55|2.59|2.59|2.64|2.64|2.7|2.69|2.67|2.55|2.48|2.5|2.55|2.55|2.5|2.6|2.55|2.67|2.68|2.61|2.63|2.63|2.63|2.56|2.56|2.63|2.63|2.65|2.63|2.69|2.76|2.76|2.75|2.75|2.74|2.72|2.72|2.7|2.71|2.66|2.66|2.74|2.74|2.74|2.74|2.71|2.74|2.74|2.74|2.75|2.78|2.78|2.73|2.79|2.73|2.81|2.75|2.75|2.73|2.73|2.7|2.74|2.69|2.68|2.73|2.75|2.75|2.76|2.8|2.76|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
03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC|3.02|2.99|3.01|2.98|3.03|3.05|3.03|3.07|3.04|3.04|3.01|3.06|3.02|3.03|2.99|3.05|3.03|2.98|3|3.03|3.06|2.96|3.02|3.03|3.06|3.03|3.05|3|3.02|3.06|3.06|3.02|3.06|2.98|3.01|3.01|||3.04|3.06||||3.04|3.07|2.96|3.03|3.03|3.03|2.99|3.05|3.01|3.05|3|3.01|3.08|3.07|3.08|3.08|3.16|3.17|3.17|3.07|3.06|3.08|3.1|3.14|3.18|3.11|3.22|3.2|3.4|3.39|3.28|3.17|3.32|3.29|3.43|3.41|3.4|3.5|3.52|3.44|3.37|3.33|3.36|3.33|3.34|3.4|3.05|3.11|3.08|3.11|3.16|3.06|3.08|3.16|3.12|3.15|3.1|2.98|3.06|3.05|2.99|3.06|2.98|3|3.02|3.02|3.03|3|3.07|3|3.09|3|3|3.06|3|3.02|3.04|3|3.01|3|2.96|3.05|3.06|3|3|3.05|3.1|2.98|2.8|2.87|3.04|3.01|3.1|3.18|3.1|2.92|2.9|2.95|2.86|2.93|2.92|2.86|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
03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP|121.7|122.9|123.5|120.7|122.1|119.9|118|124.1|124.8|127.9|123.1|120.3|121.7|123.2|120.4|118.5|121.8|121.9|120.6|119.8|121.2|121.5|115.1|113.4|114.6|118|117.1|116.5|116.4|115.9|115|114.4|114.4|112.7|114.2|110.1|||107.4|106.4||||108.3|109|108.1|108.1|105.1|109.4|109.4|106.5|107.5|105.2|103.6|104.5|100.4|101|101.5|101.8|99.1|101.6|98.85|97.9|96.8|94.75|92.2|95.6|96|96.15|99.45|97.05|99.3|90.85|89.65|91.85|90.05|90.9|93.2|93.8|93.85|93.5|95.65|96.5|98|99.6|97.7|95.25|95|96|96.6|93.8|98.95|98.95|102.9|102.7|101.2|104.4|100.3|99.2|94.45|94.35|95.75|92.9|93.7|92.5|93.2|92.2|95.05|96.9|96.95|96.45|95.1|94.15|93.55|95.4|93.6|91|91|91.65|92.05|91.65|89.9|89.75|86.75|87.95|88.55|89|90.5|92|91.85|91.1|91.5|91.45|93|93.85|91.9|95.35|93.4|97.3|95.5|95.15|95.4|94.35|92.8|92|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
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
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
03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|90.5|90|91.1|90|88.9|88.55|87.8|89.2|89|88.05|87.8|88.3|90.55|87.4|87.45|87.4|86.4|86.7|86.95|87.45|87.7|87.9|86.5|85.75|85.35|88.7|89.95|90.3|88.4|90.3|91.75|92.05|92.6|92.8|92.4|94.7|||91.5|92.25||||91.45|92.1|92.55|91.6|92.15|92.5|86.25|86.9|86.3|86.4|87.9|87.95|87.6|85.15|82|82.35|81.9|81.25|80.65|80.6|80.25|80.2|78.45|77.65|78.3|77.65|80.15|81.45|81.7|81.55|80.55|79.85|79.2|77.5|79.1|74.7|75.65|75.05|75.7|75.6|75.1|75.2|75.4|74.7|74.7|75.25|75|74.45|73.9|73.3|73.05|73.35|73.2|74.3|74.25|80.45|82.05|79.9|80.1|79.35|78.95|78.75|78.75|77.9|78.05|76.95|76.15|76.85|77.15|77.1|77.25|77.55|77.25|77.75|77.75|78.2|81|81.4|81.4|81.15|81.35|82.5|81.8|82.45|81.8|82.5|83.05|83.4|82.6|82.8|83.2|81.65|82.45|81.4|81.2|80.25|79.95|80.6|79.75|78.4|78.25|76.95|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
03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP|3.31|3.32|3.34|3.285|3.23|3.245|3.25|3.26|3.31|3.275|3.26|3.285|3.29|3.225|3.275|3.26|3.255|3.28|3.275|3.28|3.295|3.32|3.285|3.31|3.305|3.365|3.36|3.36|3.345|3.32|3.345|3.305|3.31|3.31|3.28|3.25|||3.3|3.27||||3.25|3.275|3.265|3.27|3.255|3.24|3.285|3.24|3.265|3.295|3.305|3.315|3.34|3.325|3.305|3.335|3.33|3.35|3.32|3.305|3.305|3.335|3.285|3.255|3.3|3.27|3.265|3.295|3.34|3.335|3.385|3.315|3.295|3.315|3.355|3.325|3.4|3.425|3.445|3.46|3.47|3.46|3.5|3.515|3.525|3.49|3.47|3.445|3.485|3.515|3.525|3.57|3.5|3.585|3.505|3.51|3.505|3.58|3.585|3.605|3.62|3.545|3.54|3.58|3.595|3.605|3.59|3.63|3.62|3.605|3.58|3.605|3.62|3.59|3.595|3.625|3.625|3.61|3.6|3.615|3.565|3.62|3.67|3.625|3.66|3.66|3.64|3.655|3.65|3.68|3.68|3.645|3.635|3.63|3.605|3.675|3.63|3.66|3.7|3.655|3.64|3.64|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
03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC|2.18|2.25|2.25|2.24|2.23|2.26|2.23|2.21|2.28|2.18|2.24|2.18|2.24|2.24|2.2|2.32|2.29|2.34|2.35|2.28|2.34|2.36|2.36|2.48|2.42|2.42|2.46|2.44|2.7|2.68|2.75|2.71|2.71|2.7|2.6|2.59|||2.52|2.47||||2.6|2.58|2.63|2.64|2.72|2.88|2.94|2.97|3.04|2.9|3.06|3.02|3.03|3.05|3.13|3.06|2.97|3.12|3.12|2.96|2.74|3.07|3.66|3.3|3.05|2.89|2.82|2.46|2.43|2.41|2.37|2.38|2.38|2.39|2.28|2.28|2.33|2.19|2.17|2.14|2.17|2.25|2.27|2.22|2.26|2.32|2.32|2.16|2.11|2.11|2.14|2.09|2.11|2.13|2.09|2.13|2.25|2.2|2.28|2.16|2.18|2.22|2.25|2.15|2.18|2.26|2.2|2.19|2.17|2.18|2.21|2.26|2.24|2.27|2.22|2.22|2.27|2.3|2.19|2.22|2.29|2.3|2.24|2.3|2.2|2.11|2.2|2.09|2.03|2|2.02|1.985|1.98|2|1.995|1.965|2|2.12|2.03|2.09|2.16|2.14|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
03124|1081719|/equities/capsensixx-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|4.405|4.42|4.46|4.41|4.43|4.415|4.415|4.43|4.365|4.41|4.44|4.41|4.395|4.395|4.39|4.395|4.375|4.395|4.41|4.395|4.37|4.42|4.4|4.35|4.415|4.435|4.41|4.43|4.485|4.49|4.485|4.445|4.48|4.45|4.48|4.43|||4.41|4.42||||4.48|4.49|4.46|4.39|4.395|4.38|4.385|4.38|4.535|4.59|4.55|4.46|4.37|4.425|4.45|4.375|4.35|4.515|4.505|4.46|4.315|4.445|4.41|4.41|4.425|4.41|4.415|4.425|4.44|4.425|4.43|4.445|4.46|4.435|4.445|4.435|4.435|4.435|4.42|4.42|4.46|4.455|4.445|4.43|4.42|4.42|4.405|4.395|4.395|4.38|4.375|4.375|4.385|4.395|4.39|4.4|4.405|4.4|4.415|4.41|4.385|4.38|4.385|4.375|4.39|4.375|4.36|4.4|4.41|4.43|4.415|4.42|4.415|4.43|4.43|4.43|4.44|4.4|4.42|4.405|4.45|4.455|4.45|4.445|4.4|4.38|4.375|4.39|4.405|4.41|4.405|4.42|4.44|4.43|4.435|4.43|4.445|4.45|4.45|4.445|4.44|4.435|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
03126|19866|/equities/metro-ag-vz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|103.8|103.4|104|102.6|101.6|101.8|101.6|101.4|103.8|102.6|102.4|101.4|101.2|101.2|102.4|101|101.2|101|101.8|102|102.8|103.4|102|103.2|103.8|105.2|105.6|105|105.8|105.4|105.8|105.4|105.8|104|103.2|101.8|||103.8|102.6||||101.6|102|101.2|101.4|100|100.6|101.2|101.6|101.2|100.6|101|100|100.8|101.4|101.2|101|102.8|103.2|102|100.4|100.8|99.7|99.7|99|97.9|98.8|99.2|97.9|98.3|95.5|94.6|96.2|97.4|98.4|99.3|99.1|99.5|99.4|99.8|100.8|102.6|102.6|103.6|103.4|103|104|104.2|102.8|103.6|104|101.2|102.2|102.8|102.2|101|100.2|101.2|100.8|100.6|100.2|99.9|99.9|98.2|97.4|97.8|97.3|96.5|95.5|97.5|98.4|97.7|99.2|98.9|97.5|97|97.3|98.4|96.7|96.6|95.2|94.9|96.2|96.2|95.5|96.3|95.2|94.5|94|93.7|94.1|95|94.8|95.7|96.9|98.6|99.3|99.9|100.6|100|99.2|100.4|98.2|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
03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE|34.49|34.11|34.2|33.32|32.74|32.16|34.09|34.55|35.26|35.45|34.01|33.79|35.11|35.85|35.56|34.69|34.6|35.15|35.64|34.87|34.39|34.92|34.26|34.42|34.54|34.95|35.02|36.03|35.77|35.4|34.99|35.62|34.9|35.99|36.49|36.4|||36.1|35.56||||35.73|35.56|35.94|35.32|35.05|34.52|35.18|34.44|35.25|34.7|34.64|34.48|34.07|34.1|33.58|34.58|34.23|33.88|33.97|34.45|32.56|31.98|31.84|31.92|31.69|31.34|32.69|33.54|34.7|34.88|33.54|33.91|31.82|31.89|32.54|32.56|32.09|31.51|31.26|31.11|30.44|30.51|30.24|29.74|29.64|29.82|30.3|29.66|30.76|30.85|31.19|31.07|31.34|31.68|31.7|31.34|31.7|32.09|32.23|32.5|32.09|31.88|32.87|32.71|32.47|31.1|31.69|32.25|32.15|30.87|31.75|33.12|32.48|32.94|32.49|32.82|33.6|32.58|32.65|31.95|32.46|33.38|32.62|32.35|32.65|34.36|36.18|36.46|37.89|36.81|36.95|36.09|37.3|37.52|36.84|36.43|35.81|34.48|33.33|31.76|31.4|33.4|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
03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP|0.261|0.262|0.25|0.245|0.25|0.249|0.249|0.254|0.254|0.254|0.25|0.244|0.255|0.269|0.268|0.267|0.267|0.26|0.263|0.263|0.263|0.258|0.258|0.258|0.261|0.265|0.265|0.278|0.275|0.268|0.26|0.263|0.241|0.264|0.25|0.248|||0.255|0.257||||0.26|0.26|0.26|0.26|0.263|0.28|0.277|0.268|0.263|0.265|0.268|0.276|0.28|0.278|0.28|0.275|0.288|0.283|0.29|0.288|0.288|0.288|0.29|0.298|0.301|0.301|0.315|0.292|0.31|0.295|0.3|0.29|0.296|0.3|0.3|0.305|0.305|0.295|0.293|0.295|0.29|0.295|0.3|0.3|0.3|0.3|0.29|0.31|0.316|0.308|0.308|0.306|0.337|0.331|0.326|0.332|0.332|0.337|0.337|0.336|0.326|0.345|0.348|0.34|0.333|0.339|0.316|0.308|0.308|0.308|0.305|0.305|0.31|0.272|0.282|0.279|0.281|0.28|0.278|0.268|0.278|0.283|0.278|0.278|0.278|0.278|0.288|0.278|0.288|0.29|0.29|0.275|0.275|0.26|0.273|0.274|0.277|0.274|0.274|0.277|0.278|0.295|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
03130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|67.05|65.45|65.15|65.55|65.25|66.65|68.05|67.8|70|68.1|69|68.8|68.55|69.05|70.85|70.95|71|72.65|73|73.75|72.85|72.6|71.75|72.05|73.75|77.2|76.1|76.25|78.15|79.55|79.3|78.1|78.25|78.85|80.1|77.8|||78.5|78.45||||77.95|77.5|77.65|77.5|76.8|76.55|77|77.35|77.8|79.2|81|80.7|81.8|80.35|79.1|81.1|82.4|84.35|82.9|82.7|83.75|83.5|84.65|75.75|79.75|77.15|78.85|78.95|80.6|80.7|80.55|79.65|79.25|79.3|79.8|76.5|78|77.6|78.25|77.15|78.5|78.5|79.95|79.65|79.45|79.2|78.25|77.75|77.35|79.3|79.35|80.7|79.25|81|81.1|81.2|82.45|83.2|83.8|84.15|83.4|82.55|82.9|82.6|82.25|82.85|82.35|83|83.7|83.65|85.25|87.25|86.85|87|88.65|88|86.65|84.45|84.45|81.2|79.65|78.55|80.05|80.25|81.15|80.95|82.55|81.2|82.55|99.35|99.2|99.35|97.35|98|97.15|98.3|99.05|99.25|100.2|98.75|98.6|98.55|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
03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC|2.53|2.49|2.44|2.44|2.6|2.68|2.6|2.58|2.45|2.47|2.33|2.38|2.4|2.4|2.33|2.33|2.3|2.32|2.37|2.26|2.33|2.33|2.3|2.33|2.33|2.31|2.32|2.32|2.31|2.31|2.25|2.22|2.27|2.25|2.27|2.14|||2.04|2.05||||2.05|2.07|2.06|2.07|2.06|2.07|2.06|2.06|2.08|2.07|2.07|2.07|2.06|1.995|2.04|2.01|2.02|1.965|2.07|2.02|1.97|2.05|1.97|2|1.995|2|2.03|1.945|2.2|2.2|2.21|2.15|2.18|2.21|2.22|2.21|2.23|2.19|2.19|2.18|2.17|2.17|2.22|2.2|2.16|2.23|2.2|2.05|2.18|2.17|2.16|2.12|2.16|2.14|2.16|2.14|2.17|2.16|2.16|2.2|2.18|2.19|2.23|2.21|2.23|2.22|2.18|2.23|2.21|2.12|2.29|2.29|2.28|2.31|2.32|2.34|2.34|2.37|2.3|2.3|2.36|2.4||2.4|2.39|2.4|2.43|2.4|2.33|2.33|2.33|2.44|2.39|2.28|2.3|2.28|2.27|2.29|2.28|2.31|2.29|2.26|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
03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC|0.515|0.476|0.496|0.486|0.53|0.525|0.525|0.486|0.48|0.49|0.5|0.57|0.55|0.5|0.452|0.57|0.59|0.52|0.555|0.505|0.525|0.52|0.55|0.59|0.63|0.645|0.62|0.6|0.66|0.63|0.482|0.466|0.426|0.418|0.418|0.406|||0.394|0.396||||0.4||0.442|0.422|0.432|0.41|0.424|0.438|0.448|0.488|0.42|0.428|0.444|0.474|0.432|0.444|0.454|0.444|0.446|0.462|0.412|0.418|0.412|0.436|0.436|0.43|0.44|0.436|0.426|0.424|0.434|0.46|0.436|0.466|0.468|0.468|0.496|0.51|0.51|0.52|0.525|0.515|0.525|0.525|0.51|0.525|0.525|0.515|0.57|0.58|0.59|0.595|0.54|0.575|0.52|0.545|0.525|0.565|0.5|0.545|0.6|0.58|0.555|0.56|0.565|0.57|0.57|0.56|0.56|0.49|0.59|0.59|0.615|0.63|0.62|0.67|0.67|0.67|0.67|0.66|0.67|0.67|0.67|0.675|0.675|0.675|0.68|0.675|0.675|0.675|0.675|0.675|0.695|0.675|0.675|0.69|0.7|0.72|0.7|0.65|0.665|0.625|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
03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP|39.1|37.85|38.15|37.45|36.8|36.9|36.9|37|37.15|36.7|36.35|36.4|35.1|34.7|35.1|34.85|35.3|35.7|36.35|35.8|35.65|36.2|35.95|36.05|36.55|37.15|37.65|38.2|37.8|37.9|38.25|38.75|38.75|38.9|38.3|38.55|||39.35|39.2||||38.5|37.5|37|37.25|37.3|37|37|37.1|37|38.2|37.8|38|38.1|38|37|37|37.05|37.7|37.4|36.6|35.45|35.2|35.1|35.45|35.3|35|34.75|34.4|33.65|34|33.85|33|33|33.25|33|33|33.9|34.15|33.9|33.4|32.5|32.8|33.2|32.75|33|32.75|32.9|32.9|32.65|32.95|32.7|32.7|32.8|33|33|32.8|33.3|32.8|32.35|32.85|32.55|32.5|32.5|32.1|32.05|32.1|32.55|33.25|32.7|32.65|32.6|32.65|32.95|32.75|33.05|32.9|33|33|33|33|32.75|33|32.9|33|34.65|34.25|33.6|33.5|33.8|33.9|33.8|33.75|32.7|32.95|32.45|32.4|32.15|32.25|32.25|32.15|33.35|33.5|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
03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|25.15|25.15|25.6|24.75|25.25|25.4|25.3|25.35|25.45|25.4|25|25.5|25.65|25.5|25.7|25.55|25.65|25.8|25.55|25.5|25.15|25.3|24.85|24.55|24.5|24.7|25.6|25.7|25.9|26.05|25.8|25.6|25.85|25.85|25.85|25.35|||25.15|25||||25.05|25.1|24.95|25.1|24.75|24.75|24.8|24.75|24.95|24.75|24.95|25.15|25.15|25|25.05|24.7|24.3|24.2|24.15|24.6|24.25|24.1|23.75|23.55|23.3|23.15|23.3|23.75|23.85|23.95|24.1|24.15|23.95|23.9|24.05|23.9|23.9|23.75|23.8|23.95|23.8|24.1|24.55|24.4|24.6|24.65|24.65|24|23.9|24.1|24.3|24.55|24.4|25.05|24.85|24.95|24.95|24.8|24.6|24.6|24.6|24.9|23.9|23.85|23.6|22.8|23|22.7|23.65|23.4|23.55|23.3|23.2|23.45|23.5|23.8|24.05|24.2|24.15|24.2|24.35|25.25|25.25|25.3|25.1|25.2|25.25|25.35|25|24.85|25.1|24.65|24.6|24.75|24.6|24.55|24.65|24.55|24.35|24.15|24.3|24|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
03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|20.65|20.9|20.8|20.65|20.2|20.35|20.4|20.25|19.82|19.54|19.54|19.4|19.46|19.38|19.4|19.26|19.3|19.24|19.04|18.98|19.14|18.86|18.7|18.76|19.14|18.96|19.5|19.02|18.8|18.9|19.04|18.9|18.8|18.76|18.76|18.6|||18.84|18.84||||18.66|18.78|18.56|18.74|18.74|18.68|18.52|18.42|18.5|18.38|18.42|18.44|18.48|18.42|18.52|18.36|18.38|18.52|18.58|18.62|18.38|18.34|18.28|18.36|18.34|18.28|18.5|18.54|18.76|18.94|18.56|18.68|18.7|18.72|18.66|18.56|18.58|18.54|18.82|18.7|18.68|18.88|18.86|18.82|18.88|18.6|18.42|18.06|18.36|18.36|18.28|18.18|18.12|18.22|18.12|18.28|18.36|18.24|18.3|18.54|18.52|18.5|18.32|18.2|18.22|18.3|18.2|18.24|18.42|18.46|18.44|18.52|18.46|18.66|18.56|18.62|18.62|18.6|18.2|18.36|18.4|18.7|18.6|18.66|18.52|18.56|18.76|18.78|18.56|18.92|18.86|18.82|18.76|18.98|18.8|18.8|18.76|19.04|18.86|18.8|18.88|18.94|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
03137|1056151|/equities/deutsche-industrie-grundbesitz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC|1.86|1.78|1.84|1.81|1.78|1.75|1.7|1.68|1.69|1.68|1.725|1.72|1.72|1.805|1.8|1.785|1.835|1.795|1.71|1.725|1.71|1.665|1.7|1.73|1.8|1.83|1.775|1.815|1.78|1.805|1.815|1.835|1.86|1.825|1.81|1.78|||1.825|1.765||||1.8|1.84|1.91|1.88|1.845|1.81|1.775|1.86|1.815|1.795|1.895|1.84|1.905|1.92|1.865|1.81|1.805|1.855|1.86|1.875|1.875|1.865|1.88|1.825|1.88|1.89|1.905|1.8|1.86|1.93|1.96|1.955|1.84|1.86|1.785|1.9|1.97|1.915|1.905|1.935|1.86|1.885|1.91|1.895|1.885|1.89|1.88|1.91|1.935|1.935|1.93|1.925|1.96|1.965|1.965|1.965|1.975|1.975|1.975|1.98|1.9|1.94|1.955|1.965|1.94|1.94|1.95|1.965|1.97|1.955|1.955|1.96|1.97|1.96|1.99|1.99|2.03|2.01|2.01|2.02|2.05|2.06|2.07|2.16|2.13|2.16|2.16|2.15|2.13|2.13|2.09|2.1|2.12|2.1|2.07|2.08|2.1|2.11|2.08|2.06|2.04|2.13|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
03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|3.716|3.66|3.716|3.772|3.766|3.634|4.052|4.156|4.212|4.164|4.238|4.204|4.244|4.188|4.258|4.172|4.172|4.184|4.18|4.244|4.234|4.248|4.214|4.2|4.274|4.356|4.408|4.388|4.39|4.33|4.428|4.344|4.162|4.248|4.176|4.134|||4.216|4.184||||4.156|4.192|4.208|4.148|4.202|4.218|4.26|4.38|4.462|4.532|4.61|4.582|4.622|4.6|4.532|4.56|4.516|4.532|4.518|4.508|4.36|4.2|4.06|4.006|4.006|3.94|3.982|4.074|4.048|4.232|4.196|4.1|3.916|4.03|4.01|4.066|4.18|4.56|4.728|4.902|4.95|4.95|4.976|4.948|4.972|4.968|4.976|4.862|5.015|5.03|5.065|5.13|5.07|5.14|5.13|5.135|5.135|5.135|5.115|5.045|5.005|4.986|4.976|4.93|5.055|5.02|5.02|5.07|5.08|5.06|5.055|5.13|5.135|5.18|5.185|5.19|5.325|5.17|5.185|5.15|5.16|5.265|5.285|5.47|5.435|5.475|5.53|5.72|5.575|5.595|5.615|5.315|5.405|5.45|5.21|5.305|5.385|5.445|5.34|5.26|5.185|5.24|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
03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC|23.15|23.3|23.05|23.2|22.25|21.9|22.4|22.4|21.6|21.35|21.45|21.35|21.4|20.9|21.15|20.95|21.15|20.95|20.6|20.9|20.7|20.55|20.6|20.5|21.25|21.55|21.7|21.05|21.4|21.4|21.45|21.5|21.25|20.85|20.7|20.45|||20.7|20.65||||20.3|20.25|20.5|20.5|20.35|20.15|20.1|20.35|20.3|20.25|20.25|20.45|21|21|21|21.2|21.2|21.8|21.8|21.65|21.45|21.6|21.8|21.4|21.5|21.4|21.5|21.35|21.55|21.5|21.25|20.8|20.9|21|21.1|21.2|21|21.6|21.75|21.9|22.2|22.3|22.7|22.65|22.75|22.7|22.7|22.75|23.1|23|22.95|22.55|22.2|22.05|22|21.85|21.65|21.7|21.7|21.65|21.65|21.35|21.15|21.1|21.35|21.3|20.95|21.1|21.25|21.4|21.25|21.5|21.35|21.4|21.4|21.6|21.8|21.65|21.1|21.2|21.2|22.3|22.35|22.65|23.25|23.2|23.1|23.05|22.7|22.75|22.75|22.95|23.15|23.4|23|22.95|23.3|23|23|22.85|22.3|22.4|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
03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|11.53|11.38|11.61|11.39|11.5|11.32|11.21|11.25|11.33|11.34|10.98|11.07|11.24|11.48|10.9|10.83|10.74|10.84|10.77|10.91|11.07|11.13|10.41|10.24|10.56|10.78|10.9|10.53|10.31|10.53|9.975|9.615|9.535|9.29|9.1|8.655|||8.5|8.43||||8.395|8.57|8.55|8.33|8.345|8.29|8.585|8.56|8.525|8.305|8.4|8.275|8.02|7.93|7.74|7.8|7.735|7.95|7.935|7.8|7.65|7.635|7.575|7.86|7.74|7.56|7.66|7.735|7.905|7.955|7.805|8.065|7.97|7.91|8.015|8.335|8.655|8.59|8.625|8.725|8.715|8.78|8.8|8.8|8.835|8.96|8.985|8.79|8.96|8.54|8.87|9.11|9.08|9.295|9.355|9.23|9.43|9.435|9.275|9.09|8.965|8.92|8.995|9.08|9.285|9.42|9.48|9.42|9.435|9.38|9.64|9.8|9.72|9.715|9.345|9.345|9.945|9.555|9.42|9.645|9.28|8.9|8.89|8.92|8.915|9.02|9.155|9.22|9.03|8.985|9.145|9.135|9.03|8.975|9|8.96|9.005|9.27|8.445|7.535|7.505|7.43|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
03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|1.828|1.888|1.852|1.906|1.872|1.94|1.88|1.908|1.976|1.988|1.99|1.99|1.986|1.988|1.99|1.948|1.926|1.922|1.842|1.906|1.922|1.904|1.85|1.87|1.912|1.898|1.89|1.878|1.882|1.932|1.916|1.954|1.956|1.906|1.896|1.852|||1.718|1.758||||1.73|1.698|1.76|1.766|1.724|1.74|1.74|1.838|1.796|1.826|1.868|1.868|1.86|1.862|1.88|1.892|1.944|1.944|1.968|1.946|1.86|1.846|1.912|1.916|1.908|1.846|1.9|1.902|1.926|1.958|1.942|1.94|1.968|1.924|2.005|2.11|2.135|1.96|1.99|1.96|1.954|1.934|1.966|1.99|1.992|1.972|1.946|1.96|1.966|2.005|2.02|1.99|2.065|2.015|2.005|2.01|1.996|2.005|2.02|2|1.964|1.982|2.01|2.03|1.966|2.06|2.08|2.035|2.15|2.155|2.155|2.12|2.1|2.1|2.08|2.09|2.13|2.135|2.1|2.075|1.99|2.025|1.96|1.962|1.96|1.97|2.005|1.99|1.98|1.992|1.96|1.976|1.974|1.988|1.996|1.944|1.904|1.956|1.988|1.908|1.942|1.95|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
03144|6315|/equities/gildemeister|DAXCLASSIC|48|48.3|48.2|48.2|48.3|48|48.2|48|47.8|47.8|47.7|47.9|48|48|47.9|48.1|48.1|48.1|48.2|47.8|47.5|47.4|47.4|47.4|47.3|47.4|47.4|47.3|47.7|47.4|47.4|47.3|47.2|47.1|47.1|47|||47|46.9||||47|47|46.9|46.9|46.9|46.9|46.7|46.8|46.7|46.8|46.9|46.8|46.7|46.8|46.7|46.8|47|46.9|46.7|46.7|46.7|46.7|46.6|46.8|46.6|46.6|46.7|46.5|46.6|46.7|46.6|46.6|46.8|46.7|46.5|46.6|46.5|46.6|46.5|46.8|46.7|46.6|46.7|46.6|46.5|46.7|46.6|46.6|46.6|46.4|46.5|46.6|46.7|46.7|46.4|46.5|46.5|46.4|46.3|46.4|46.4|46.2|46.2|46.2|46.3|46.3|46.4|46.3|46.4|46.3|46.4|46.4|46.2|46.4|46.4|46.4|46.3|46.3|46.6|46.2|46.3|46.2|46.3|46.3|46.3|46.1|46.3|46.2|46.2|46.3|46|46.3|46.3|46.2|46.3|46.3|46.2|46.2|46|46.3|46.2|46.2|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
03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP|24.75|24.65|25.1|22.9|23.25|23.45|23.3|23.55|23.7|23.6|23.15|23.55|23.6|23.25|22.65|22.5|22.6|22.9|22.95|23.35|22.75|23.25|22.55|21.95|22.6|23.8|23.4|23.55|23.1|23.3|23.7|23.25|23.55|23.35|22.8|22.8|||22.55|22.25||||22.45|22.4|20.9|20.8|20.8|21.1|21.4|21.15|21.1|20.85|21.45|20.9|20.45|19.98|19.22|19.2|19.3|19.48|19.22|19.08|18.92|18.72|18.64|18.68|18.96|19.26|19.64|20.4|21.05|20.2|19.86|19.64|19.26|19.36|19.74|19.68|20.1|20.2|20.05|20.2|20.35|20.4|20.75|20.7|20.45|20.25|20.05|19.26|19.38|19.22|19.42|19.94|19.64|20.8|20.25|20.5|20.65|20.55|20.5|20.1|19.96|19.98|20.1|20.05|20.5|20.5|19.7|19.64|19.64|19.52|19.42|19.66|19.52|19.56|19.52|19.76|20.1|19.8|20.4|20.7|20.8|21.3|21.2|21.65|21.6|22|22.6|22.8|22.3|22.7|23|22.1|22.4|22.3|21.85|22.2|22.1|22.7|22.45|22.3|22.35|22|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
03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC|60.55|59.75|59.35|58.4|58.15|57.45|58|58.85|61.2|61.3|60|59.7|61.1|62.35|62.6|61.8|63.15|57.35|58.2|58.55|58.7|59.35|56.9|57.15|57.9|59.35|58.8|57.2|57.55|58.95|58|58.2|58.5|57.95|58.2|56.4|||56.5|56||||56.3|56.05|55.5|55.1|53.85|54.85|54.4|53.15|53.6|54.1|53.15|53|52.1|51.8|51.8|52.4|52.65|53.5|53.15|52.75|52.3|52.05|51.35|51.75|51.8|51.1|52.3|53.3|54.3|54.55|53.5|53.35|52.5|53.55|53.7|54.85|55.75|55.45|55.4|55.05|52.65|53.7|53.1|52.6|52.2|52.35|53|52.1|54.5|55.3|55.6|55.7|55.35|56.05|54.65|55.45|54.25|53.55|52.45|53.5|53.3|52.75|52.7|52.4|53.4|53.2|53.3|53.6|53.75|51.9|51.35|52.65|52.05|51.8|51.8|51.8|52.25|51.8|52.85|52.3|51.9|53.35|53.05|53.65|53.65|53.7|54.6|54.75|54.35|54.4|54.5|54.2|54.5|54.75|54.5|54.85|54.7|55.2|54.8|54.05|53|52.3|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
03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC|3.85|3.76|3.85|3.78|3.86|3.75|3.72|3.7|3.7|3.82|3.82|3.81|3.84|3.72|3.83|3.77|3.76|3.77|3.9|3.78|3.86|3.66|3.72|3.99|4.01|4.22|4.4|4.6|4.89|4.96|5.06|5.06|4.96|4.96|4.98|4.96|||5.04|4.96||||5.02|5|5.3|5.56|5.68|5.58|5.4|5.58|5.68|5.66|5.7|5.92|6.02|6.04||6.24|6.02|6.04|6|6.1|6.18|6.12|6|6.08|6.1|6.1|6.1|6.4|6.46|6.5|6.56|6.82|6.92|6.92|6.94|6.8|7|6.92|6.94|6.86|6.9|6.98|6.9|6.94|6.88|6.84|7.02|7.04|7.04|7.04|7.04|7.1|7.02|7.08|7|7.14|7.06|6.78|6.68|6.78|7.06|6.78|6.84|6.9|6.96|7.06|6.82|6.84|6.8|6.84|6.98|6.86|6.86|7|6.92|6.88|6.92|6.9|6.88|6.86|6.92|7.1|7.1|6.86|6.92|6.72|6.88|6.7|6.72|6.66|6.66|6.76|6.66|6.36|6.32|6.22|6.36|6.26|6.38|6.28|6.3|6.22|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
03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC|82.7|82.6|83.4|82|83.4|84|83|83.6|84.4|84.8|85.1|85.3|85.7|87.5|88.5|88|87.6|87.3|87.5|86.3|85.9|84.3|82.6|81.6|82.4|85.5|86.1|86.3|87.2|88.3|87|86.9|87|87|86.3|84.6|||84.2|83.5||||82.6|83.3|82.5|82.5|80.6|80.3|79.7|77.2|78.5|77.9|79.9|81.6|82.8|83.9|82.5|82.9|82.7|83.6|82.6|79.7|79|78.6|77.5|77.4|76.4|76.4|76.7|78.5|78.3|79.7|77.9|80.9|79.3|81.5|82.5|82.1|82.1|82.2|83.2|83.1|83.6|84.4|85.3|83.7|83.9|84.5|84.8|83.5|82.7|83|82.4|84.1|82.8|85.4|85|83|82.4|81.3|80.8|81|81.8|79.5|79.4|78.9|79.4|78|77.1|75.8|76.1|75.6|77.1|79.1|79.2|79.7|80.1|81.5|81.3|78.8|77.8|78.3|78.4|79.2|78.5|78.5|77.9|77.7|75.1|75.3|73.9|74.2|71.7|71.4|72.2|73.4|73.5|73.5|73.2|73.7|73.6|73.2|73.2|73.1|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
03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP|4.25|4.2|4.225|4.22|4.23|4.215|4.21|4.275|4.2|4.21|4.24|4.21|4.2|4.265|4.2|4.26|4.2|4.265|4.29|4.3|4.38|4.34|4.15|4.175|4.23|4.36|4.275|4.335|4.355|4.345|4.275|4.21|4.215|4.305|4.265|4.185|||4.31|4.21||||4.275|4.34|4.335|4.25|4.26|4.18|4.14|4.135|4.055|4.035|4.08|4.06|4.03|4.005|4.015|4.02|4.08|4.02|4.015|3.995|4.01|3.99|4.03|4|3.99|3.99|4.015|3.985|4.06|4.17|4.01|4.085|3.99|3.955|4.015|4.03|4.05|4.045|4.05|4.085|4.16|4.05|4.11|4.2|3.955|4.075|4.105|4.12|4.075|4.15|4.165|4.15|4.45|4.22|4.215|4.245|4.085|4.335|4.31|4.45|4.6|4.6|4.6|4.6|4.685|4.675|4.62|4.6|4.6|4.6|4.64|4.65|4.61|4.6|4.625|4.67|4.67|4.69|4.635|4.725|4.745|4.805|4.75|4.7|4.645|4.67|4.65|4.62|4.68|4.565|4.63|4.58|4.6|4.63|4.595|4.55|4.59|4.56|4.56|4.485|4.375|4.33|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
03150|955862|/equities/elumeo-se|DAXCLASSIC|2.22|2.32|2.3|2.34|2.34|2.34|2.34|2.26|2.26|2.22|2.18|2.18|2.18|2.18|2.2|2.2|2.2|2.18|2.2|2.2|2.4|2.4|2.4|2.42|2.42|2.46|2.4|2.46|2.5|2.48|2.46|2.26|2.2|2.22|2.24|2.24|||2.22|2.24||||2.28|2.24|2.12|2.16|2.16|2.18|2.2|2.26|2.26|2.26|2.22|2.3|2.3|2.34|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.36|2.36|2.36|2.36|2.36|2.36|2.36|2.36|2.38|2.32|2.26|2.34|2.32|2.26|2.26|2.26|2.26|2.26|2.26|2.26|2.24|2.26|2.26|2.26|2.26|2.26|2.28|2.3|2.24|2.24|2.34|2.34|2.32|2.3|2.3|2.32|2.3|2.22|2.26|2.18|2.22|2.22|2.26|2.16|2.32|2.32|2.36|2.36|2.34|2.34|2.34|2.34|2.38|2.32|2.18|2.18|2.16|2.12|2.16|2.18|2.18|2.2|2.16|2.04|2.16|2.16|2.18|2.14|2.14|2.16|2.16|2.26|2.08|2.14|2.16|2.16|2.14|2.1|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
03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC|0.33|0.374|0.328|0.384|0.348|0.38|0.376|0.386|0.438|0.438|0.428|0.408|0.424|0.378|0.416|0.416|0.44|0.444|0.468|0.468|0.412|0.422|0.446|0.46|0.454|0.438|0.402|0.486|0.496|0.515|0.5|0.51|0.51|0.52|0.52|0.52|||0.535|0.515||||0.535|0.535|0.515|0.535|0.515|0.5|0.496|0.43|0.418|0.456|0.436|0.43|0.398|0.37|0.356|0.326|0.31|0.296|0.276|0.236|0.256|0.246|0.256|0.226|0.226|0.226|0.22|0.22|0.226|0.22|0.22|0.214|0.228|0.22|0.22|0.228|0.246|0.246|0.25|0.24|0.24|0.24|0.26|0.266|0.3|0.286|0.284|0.266|0.266|0.266|0.264|0.296|0.31|0.316|0.332|0.32|0.32|0.326|0.318|0.356|0.334|0.348|0.338|0.346|0.35|0.358|0.344|0.356|0.34|0.366|0.396|0.356|0.344|0.344|0.336|0.336|0.336|0.344|0.344|0.344|0.344|0.344|0.344|0.344|0.344|0.344|0.344|0.344|0.344|0.344|0.344|0.344|0.344|0.344|0.344|0.344|0.344|0.348|0.348|0.38||0.434|0.338|0.338|0.338|0.338|0.338|0.344|0.344|0.344|0.344|0.344|0.344|0.344|0.344|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
03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE|15.24|15.29|15.4|15.52|15.57|15.86|16.05|16.01|15.85|14.99|14.85|14.66|14.16|13.36|13.25|13.1|12.91|13|12.94|13.16|13.23|13.25|12.94|12.62|12.74|13.04|13.5|13.37|13.14|13.08|13.24|13.04|13.27|13.56|13.42|13.31|||13.36|13.26||||13.11|13.15|13.15|13.24|13.31|13.27|13.14|13.25|13.26|12.83|12.93|12.89|13|12.83|12.78|13.02|13.19|13.27|13.24|13.22|13.29|13.11|13.42|13.16|13.34|13.04|13.36|13.81|14.1|13.89|13.8|14.09|14.05|13.9|14.18|14.31|14.53|14.53|14.73|14.82|14.8|14.85|15.06|14.95|14.95|14.85|14.94|14.86|14.77|14.55|14.28|14.45|14.35|14.51|14.55|14.73|14.69|14.94|14.83|14.85|14.77|14.6|14.69|14.85|15.08|15.48|15.36|15.55|15.42|15.91|15.84|16.02|15.91|16.01|16.07|16.28|16.22|16.1|16.06|16.15|16.25|16.43|16.49|16.6|16.68|16.94|17.02|17.2|16.97|17.1|16.9|16.69|16.68|16.75|16.58|16.65|16.82|17.09|16.88|16.46|16.64|16.38|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
03154|949641|/equities/ferratum-oyj|DAXCLASSIC|6.33|6.39|6.56|6.65|6.38|6.65|6.13|6.41|6.3|6.28|6.43|6.41|6.67|6.4|6.57|6.07|6.34|6.24|6.39|6.54|6.32|6.12|6.01|6.28|6.13|6.06|6.25|5.93|5.95|6.13|6.67|6.62|6.59|6.36|6.65|6.25|||5.86|5.96||||5.99|5.97|5.98|5.98|5.91|5.92|6.06|6|6.15|5.95|5.97|5.87|5.85|5.92|6.01|6.05|6.13|6.18|6.13|6.01|6|6.07|6.22|6.45|6.19|6.64|6.91|6.92|6.94|6.87|6.71|6.65|6.74|6.74|6.81|6.95|6.98|6.82|6.97|6.87|6.73|6.93|6.98|6.87|6.89|6.85|6.8|6.8|6.97|7.12|6.88|6.7|6.8|6.81|6.99|7.03|7.02|7.18|7.17|7.1|7.21|7.1|7.1|7.1|7.09|6.94|7|7.07|7.14|7.15|7.04|6.99|6.97|6.75|7.13|7.18|7.23|7.12|7.2|7.19|6.92|6.93|6.73|7.09|7.14|7.08|7.17|7.19|7.29|7.17|6.97|7.03|6.94|7.05|6.85|7.11|7.23|6.47|6.58|6.52|6.44|6.55|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
03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|45.25|45|44.85|44.65|43.5|44.3|44.05|41.2|41.95|41.75|42.1|42.25|41.8|40.75|41.3|41.4|41.05|41.1|41.15|40.35|40.7|40.95|40|40|40.85|41.25|41.65|43.3|43.75|44.25|43.75|44|44.75|44.25|43.7|43.65|||43.55|43.35||||42.75|43.1|43.15|43.1|42.6|42.5|42.65|42.55|42.5|42.3|42.6|42.85|42.9|42.9|42.9|42.95|43.8|43.85|43.65|43.5|43.85|43.4|43.2|42.85|43|42.5|43.35|43.8|44.1|43.95|44.2|44.15|44.35|45.3|46.45|46.7|47.3|47.35|47.55|47.85|48.75|48.95|49.65|49.55|49.6|50.3|50.7|50.2|49.95|49.75|49.7|49.65|49.7|50.8|49.95|50|49.7|50.2|50.6|50.4|51.4|50.6|50.6|50.9|51.9|52|52|52.6|51.6|52.5|53.6|54.1|55.1|55.2|55.3|54.6|55|54.7|54.4|54|54.1|54|51.9|54|56.6|55.9|56.3|56.4|56.1|56|55.5|54.8|55|55.2|55.2|55.4|55.5|55.8|55.9|55.3|55.8|55.9|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
03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|31|30.36|33.22|33.2|32.82|35.24|35.56|35.74|40.12|40.46|39.16|38.28|39.96|41.28|42|41.16|41.62|40.4|40.4|40.56|39.34|38.7|37.4|37.26|37.58|38.28|38.42|37.94|38.74|38.22|37.9|37.12|37.3|37.22|37.2|36.28|||36.74|35.88||||36.14|36.28|35.84|34.88|34.44|34.74|34.42|33.78|34.1|34.16|34.26|33.54|31.74|31.5|31.76|31.92|32.28|33.12|32.52|32.12|31.38|31.24|30.26|31.72|30.68|30.46|31.16|31.5|32.24|32.16|32.14|32.48|31.9|32.6|33.46|32.9|33.3|32.88|33.22|33.98|34.22|34.42|33.92|33.16|32.08|31.64|32.06|31.7|32.32|31.08|30.76|31.1|30.66|31.3|30.26|30.44|30.42|28.74|28.16|28|27.88|27.68|27.3|28.08|27.82|27.76|27.4|27.2|27.04|26.88|26.9|27.5|27.44|27.52|27.68|27.36|27.38|27.2|27.38|27.18|27.08|27.82|28.26|28.64|28.64|28.64|28.96|28.52|28.12|28.02|28.04|28.9|27|27.3|27|28.28|28.38|27.9|27.94|27.32|27.34|26.76|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
03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.06|3.07|3.06|3.08|3.08|3.08|3.11|3.11|3.12|3.12|3.11|3.07|3.16|3.03|3.06|3.05|3.08|3.04|3.05|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
03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP|83|83.2|84.1|85.6|84.15|84.15|81.25|81.2|80.05|82.15|82.9|80.85|78.65|78.55|78.15|78.1|76.9|76.25|76.95|76.3|76|76.6|74.85|75.85|74.65|74.45|74|72.05|70.8|73.7|74.15|74.95|73.55|72.25|71.65|70.3|||69.95|69.65||||69|68.9|68.25|68.2|67.85|67.8|68.5|69.5|70.85|68.25|72.25|72.85|71.8|71.9|72|71.15|71.5|72.35|71.8|71.5|71.95|72|71|71.2|70.8|71.6|76.35|77.3|77.5|75.4|76.4|71.75|72|72.65|74.9|75|75.55|74.2|73.9|72.35|73.35|73.35|74.45|75.1|74.3|73.55|76|77.5|78.2|76.8|76.5|75.85|76.1|76|75.15|74.2|73.75|73.75|72.8|74|73.55|73.75|73.35|73.65|73.4|73.8|73.6|74.9|74.2|73.85|74.05|74.85|74.45|74.05|72.75|73.45|72.45|71.6|71.55|71.15|71.3|72.6|73.15|73.75|74.2|74.65|75.6|76.2|76.3|76.5|77.6|77.4|78.3|78.3|76.35|76.05|76.6|75.75|74.8|71.1|68.05|64.65|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
03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC|80.4|84|86.1|86.4|88.1|87.2|83.2|87.6|86.3|87.5|82.5|82.9|84.5|90.7|92.5|90.4|91.5|90.5|95.3|95.2|88.7|87.9|84.8|78.2|80.4|82.7|80.7|81.3|85.2|84.9|85.2|85.3|88.3|86.9|87.3|84.7|||81.6|81.2||||81|81.3|83|82.1|78.1|80|81.6|80.4|83.2|85.7|86.8|87|84.7|84.3|79.1|76.7|76.7|80.3|80.7|83.7|82.6|86.3|85.5|88.6|87.1|84.2|85.2|83.3|87.5|86.3|87.5|90.6|85.9|90.3|92.1|91.8|91.7|93.1|96.7|98.8|100.6|104.6|103.4|102.8|103.2|100.4|84.4|79.8|82.6|82.1|88.6|90.7|93|95.2|92|87|87|84.6|82.4|80.7|81.9|81.4|81.9|82|81.1|79|78|76.5|78.1|72|71.4|70.8|69.8|67.8|69|67.4|65.1|64.8|64.3|66|66.2|69|72|71.4|74.7|75.2|75.9|79.1|78.7|81.3|81.7|81.8|80|84.7|86.2|86.3|86.9|83.6|84.4|84|85|83.8|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
03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|30.4|30.3|30.25|30.3|30.3|30.4|30|30.4|30.25|30.2|30.2|30.25|30.6|30.5|30.7|29.8|30.15|29.95|30.55|30.6|31.15|30.25|30.15|29.8|30.4|31.05|31.3|31.2|31.1|30.25|30.1|29.85|29.8|30.05|30.15|30.05|||30|29.7||||29.65|29.7|29.5|29.6|29.45|29.7|30.35|30.05|30.1|29.65|29.6|29.55|30|29.8|29.5|29.75|30.1|30.55|30.85|30.75|30.95|30.5|30.3|29.9|30.05|29.75|30.25|30.65|31.05|31.05|30.95|30.8|30.65|30.35|30.65|30.3|31|30.75|30.05|30.05|30.5|30.55|31.15|31.05|30.65|30.9|31.35|31.4|31|30.25|30.2|30.15|30.05|30.4|30.8|30.65|30.3|30.35|30.35|30.35|30.45|30.75|31.2|30.85|30.6|31|30.55|30.55|30.6|30.85|30.65|30.85|31.4|31.35|31.25|31.2|31.2|31|31.4|31.25|31.2|31.8|31.8|31.9|31.75|31.8|32.3|32.6|32.4|32.25|31.85|31.3|31.55|31.2|30.8|30.7|30.9|31.3|31.55|30.5|30.85|30.55|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
03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC|36.96|36.96|37.22|37.06|36.9|37.46|37.18|38.1|38.24|38.16|38.02|37.78|38.1|37.6|37.48|36.56|37.22|37.4|38.3|38.7|39.32|38|37.8|37.64|38.46|39.58|40.02|39.46|39.7|38.32|38.14|37.8|38.26|38.6|38.5|38.26|||38.14|38.08||||37.76|38.04|37.8|37.76|37.8|38.38|39.1|38.52|38.62|37.48|37.66|37.82|38.24|37.98|37.54|37.98|38.5|39.32|39.5|39.62|39.62|38.92|38.5|38.2|38.22|37.8|38.42|38.98|39.82|39.6|39.54|39.12|38.84|38.38|38.44|38.16|39.04|38.78|38.32|38.54|39.06|39.04|39.98|39.78|39.5|39.56|39.82|39.86|39.86|38.88|38.7|38.52|37.98|38.5|38.78|38.4|38.3|38.52|38.36|38.18|38.08|38.2|38.7|38.36|37.78|39|38.96|38.86|39.2|39.18|39.22|39.48|40.06|40|39.98|40.14|40.08|39.76|40.08|39.9|39.98|40.96|41.02|41.28|41.14|41.46|41.98|42.62|42|42.12|41.82|41|41.2|40.94|40.44|40.48|40.4|40.9|40.86|40|40.3|40.4|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
03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC|0.335|0.352|0.368|0.347|0.345|0.348|0.33|0.33|0.376|0.377|0.405|0.377|0.372|0.362|0.381|0.425|0.424|0.423|0.421|0.41|0.41|0.377|0.378|0.38|0.405|0.378|0.378|0.378|0.385|0.39|0.391|0.401|0.439|0.469|0.426|0.445|||0.448|0.477||||0.408|0.416|0.3|0.432|0.409|0.446|0.445|0.41|0.425|0.4|0.428|0.481|0.434|0.418|0.438|0.439|0.439|0.449|0.46|0.498|0.39|0.443|0.47|0.475|0.526|0.47|0.451|0.452|0.452|0.438|0.392|0.445|0.448|0.448|0.435|0.52|0.53|0.526|0.49|0.556|0.53|0.516|0.485|0.53|0.492|0.516|0.49|0.49|0.6|0.58|0.53|0.636|0.66|0.682|0.562|0.552|0.536|0.51|0.534|0.484|0.516|0.52|0.56|0.56|0.59|0.626|0.664|0.628|0.664|0.664|0.668|0.668|0.7|0.692|0.66|0.696|0.7|0.778|0.758|0.748|0.698|0.684|0.69|0.656|0.614|0.688|0.67|0.696|0.7|0.708|0.716|0.702||0.84|0.846|0.83|0.842|0.79|0.758|0.744|0.704|0.704|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
03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH|65.25|65.15|65.2|65.25|64.25|64.3|63|63.3|63.85|63.45|62.65|62.55|61.85|61.45|61.65|60.4|60.5|59.55|60.45|62.6|60.55|60.75|59.9|60.1|60.5|61.25|61.6|60.55|59.95|60.55|59.55|59.35|58.5|57.4|57.75|57.45|||57.8|57.3||||57.25|57.4|56.85|56.9|56.5|56.8|55.95|55.8|56.05|55.5|55.4|54.85|57.75|57.65|57|57.15|57.65|58.4|58.6|58.5|58.2|57.65|57.35|57.6|56.95|57.7|58.1|58.75|59|59.8|59.6|60.3|60.3|60|61.2|61.35|61.6|62|61.85|62|62.7|63.5|63.6|62.9|63.5|62.7|62.15|61.4|62.55|61.55|61.45|62.15|62.05|62.6|62.9|63.15|63.45|62.9|63.6|62.95|62.85|61.6|62.4|62.75|63.4|63.85|62.45|60.9|61.8|61.75|61.9|63.8|64.2|64.05|63.65|64.3|64.75|63.3|63.2|62.5|61.8|62.55|62.2|63|62.5|62.85|64.35|64.7|64.1|64.6|64.35|64.5|64.3|64.65|64.05|66.45|66.3|66.2|64.5|63.35|63.8|63.35|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
03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|20.44|20.86|21.04|21.12|19.27|19.89|19.03|18.67|27.2|26.64|25.66|25.16|25.02|25.12|25.42|25.22|25.64|26.48|26.22|26.94|27.1|27.3|25|25.18|25.72|25.36|26.2|26.06|27.36|27.86|27.4|27.3|27.7|27.9|27.76|27.8|||27.58|27.58||||26.9|27.64|26.96|27|26.88|27.06|28.12|28.04|26.3|25.5|25.24|24.8|25.86|26.24|26.1|25.62|26.72|26.54|25.22|25|24.86|24.28|23.56|23.56|24.22|24.56|24.34|24.7|24.86|24.42|24.28|23.86|24.02|25.12|25.48|25.98|26.66|27.6|27.74|28.84|28.38|29.4|29.04|27.94|27.7|27.98|27.24|26.64|27.1|27.34|27.5|28.68|28.76|30.54|37.34|37.18|37.98|37.96|36.6|36.94|35.3|35.1|34.66|35|36.2|42.8|43.04|44.6|43.9|43.3|43.18|43.1|42.24|42.16|42|42.5|42.04|41.24|41.92|43.44|43.5|45.14|43.12|42.44|42.28|43.66|45.78|46|45.2|44.08|44.9|44.76|45.02|44.68|45.06|45.54|44.82|45.78|45.42|44.38|44.5|42.42|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
03165|19214|/equities/gesco-ag|DAXCLASSIC|14.9|15.05|15.35|15.5|15.45|15.4|15.3|15.3|15.85|15.55|15.25|15.05|14.7|15.6|15.75|15.05|15.4|16|14.5|14.9|15|15|14.5|14.4|14.9|15.1|15.1|15|15.3|14.8|14.8|14.85|14.9|15|14.65|14.3|||14.25|14.15||||14.55|14.9|14.95|15|15.1|15.05|15.1|14.9|15.2|14.95|14.8|14.8|14.9|14.45|15.1|15.3|14.65|14.9|13.75|14.7|14.1|13.8|13.85|13.9|14|13.6|13.8|14.4|13.85|14.1|14.6|14.45|14.95|15.85|15.55|15.45|15.9|15.9|16.05|15.8|15.9|15.9|16|16|16.15|16.05|16|15.7|15.8|16.2|16.05|16.25|16.8|16.75|16.75|16.7|16.35|16.05|16.05|16.1|15.3|14.95|14.95|14.85|15.6|15.8|15.65|15.2|14.65|14.05|15.4|15.6|16.3|17.05|17.2|17.35|17.5|17.25|17.35|17.1|17.15|17.65|17.15|17.1|17.6|17.75|17.2|17.4|17.8|17.75|17.5|17.1|17.6|17.5|17.2|18.1|17.3|17.15|17.2|17.4|17.8|18.15|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
03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|0.273|0.279|0.279|0.276|0.274|0.27|0.279|0.272|0.262|0.262|0.275|0.296|0.288|0.282|0.299|0.305|0.284|0.295|0.306|0.3|0.299|0.29|0.296|0.286|0.287|0.3|0.292|0.293|0.295|0.295|0.29|0.278|0.275|0.263|0.262|0.27|||0.275|0.255||||0.285|0.26|0.25|0.23|0.255|0.269|0.266|0.262|0.277|0.265|0.279|0.27|0.284|0.276|0.275|0.26|0.288|0.283|0.271|0.272|0.259|0.271|0.259|0.264|0.27|0.25|0.292|0.288|0.28|0.292|0.288|0.283|0.293|0.303|0.294|0.3|0.326|0.308|0.299|0.308|0.299|0.3|0.295|0.302|0.31|0.293|0.298|0.305|0.304|0.296|0.304|0.303|0.316|0.321|0.334|0.328|0.314|0.298|0.315|0.309|0.332|0.319|0.313|0.328|0.33|0.339|0.33|0.324|0.344|0.331|0.331|0.339|0.331|0.353|0.344|0.353|0.345|0.337|0.348|0.343|0.347|0.346|0.355|0.349|0.348|0.347|0.36|0.358|0.36|0.366|0.377|0.377|0.376|0.381|0.389|0.388|0.37|0.352|0.352|0.363|0.369|0.36|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
03167|13151|/equities/grammer|DAXCLASSIC|7.55|7.65|7.65|7.9|8|7.9|7.75|7.5|7.75|7.5|7.25|7.3|7.15|7.4|7.3|6.5|6.25|6.1|6.15|6.2|6.15|6.05|5.85|5.85|5.85|5.95|5.95|5.95|6.05|6.15|6|6.55|6.55|6.3|5.65|5.65|||6|5.9||||5.85|5.4|6|6.3|5.95|5.95|6|5.95|6.05|6.05|6.1|6.2|6.15|6.1|6.1|6.25|6.15|6.2|6.1|6|6.05|6.05|6.2|6.2|6.2|6.3|6.25|6.25|6.25|6.15|6.25|6.2|6.2|6.25|6.2|6.35|6.65|6.65|6.55|6.35|6.35|6.4|6.45|6.4|6.4|6.4|6.4|6.45|6.7|6.7|6.7|6.6|6.9|7|6.95|7.05|6.45|6.45|6.35|6.35|6.45|6.45|6.5|6.5|6.5|6.45|6.4|6.2|6.25|6.45|6.25|6.25|6.1|6.15|6.15|6.3|6.35|6.3|6.4|6.65|6.65|6.65|6.5|6.55|6.55|6.9|6.9|6.85|6.85|6.9|6.9|6.75|6.8|6.7|6.6|6.7|6.8|6.9|7|7.3|6.85|6.8|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
03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|10.9|10.82|10.6|10.8|10.4|10.24|10.28|10.44|10|9.73|9.77|9.67|9.7|9.45|9.36|9.45|9.48|9.48|9.37|9.46|9.34|9.35|9.35|9.38|9.78|9.82|9.93|9.79|9.93|10.02|10.1|10.14|9.96|9.81|9.74|9.62|||9.84|9.75||||9.56|9.6|9.62|9.73|9.68|9.67|9.67|9.83|9.77|9.8|9.94|10.02|10.2|10.36|10.46|10.64|10.74|10.92|11.04|11.02|11|11.06|11|10.84|10.78|10.74|10.7|10.58|10.68|10.96|10.86|10.84|10.78|10.88|10.8|10.88|10.92|11.04|11.08|11.08|11.34|11.26|11.32|11.42|11.52|11.46|11.3|11.14|11.4|11.34|11.38|11.34|11.16|11.06|10.94|10.94|11.04|10.98|10.88|11.08|11.24|11.08|10.92|10.8|10.98|10.96|10.84|10.9|10.98|11|10.82|10.98|10.94|10.96|10.92|11.06|11.2|11|10.7|10.8|10.68|11.08|11.02|11.06|11.24|11.28|11.32|11.24|11|11.08|11.12|11.12|11.1|11.24|11.06|11.04|11.32|11.3|11.28|11.2|10.94|10.96|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
03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|14.8|14.88|15.02|14.98|14.8|14.78|14.82|14.6|15.02|14.96|14.54|14.14|14.22|14.22|14.6|14.4|14.72|15.08|15.24|15.22|15.38|15.48|15.04|14.76|15.22|15.56|15.68|15.76|15.6|15.66|15.98|15.84|15.7|15.4|15.56|15.56|||15.64|15.56||||15.22|15.2|15.04|15.06|14.8|14.68|14.62|14.78|14.78|14.82|14.98|14.9|15.02|14.8|14.84|14.96|15.38|15.74|15.38|14.68|14.42|14.3|14.1|13.84|13.04|13.38|14.14|14.14|14.14|14.8|14.78|14.72|14.34|14.36|14.28|14.5|14.78|14.94|15.14|15.24|15.52|15.66|16.04|15.82|15.56|15.88|15.88|15.6|15.78|15.72|15.96|16.32|16.48|16.9|16.6|16.54|16.54|16.82|16.44|16.94|16.6|16.82|16.88|16.96|17.34|17.42|16.76|16.2|16.14|16.18|15.9|16.16|16.12|16.24|16.1|16.26|16.4|16.54|16.48|16.36|16.32|16.88|16.86|17.12|17.34|17.42|18.16|18.28|17.78|17.74|17.36|17.6|17.76|18.72|17.52|17.88|17.98|17.52|17.1|16.86|16.42|16.34|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
03170|19198|/equities/h-r-ag|DAXCLASSIC|4.34|4.38|4.46|4.46|4.44|4.41|4.44|4.49|4.36|4.32|4.34|4.31|4.31|4.31|4.25|4.25|4.29|4.23|4.18|4.27|4.35|4.42|4.54|4.55|4.47|4.46|4.48|4.31|4.27|4.27|4.27|4.27|4.28|4.29|4.3|4.28|||4.29|4.43||||4.41|4.46|4.47|4.5|4.58|4.5|4.42|4.75|4.68|4.74|4.71|4.77|4.76|4.8|4.82|4.85|4.7|4.85|4.7|4.72|4.84|4.75|4.84|4.84|4.71|4.68|4.72|4.92|4.94|4.95|4.92|4.95|4.95|4.95|4.95|4.96|4.9|4.93|4.94|4.94|4.95|4.94|4.92|4.96|4.91|4.94|4.92|4.92|4.96|4.92|4.94|4.92|4.95|4.95|4.96|4.96|4.96|4.94|4.94|4.96|4.96|4.97|4.94|4.98|4.98|4.94|4.92|5.02|4.95|4.95|4.94|4.96|4.93|4.94|4.95|4.95|4.96|4.96|4.96|4.98|4.98|4.99|4.96|4.98|4.91|4.99|5|5|5.02|5.02|5|5.02|5.02|5.04|5|5.02|5.02|5|5.02|5.02|5.02|5.04|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
03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|4.935|4.93|4.935|4.915|4.84|4.87|4.825|4.865|4.865|4.825|4.8|4.76|4.735|4.665|4.705|4.68|4.705|4.685|4.6|4.65|4.595|4.57|4.54|4.51|4.605|4.625|4.6|4.55|4.5|4.525|4.505|4.51|4.545|4.43|4.46|4.445|||4.48|4.43||||4.395|4.435|4.465|4.48|4.43|4.405|4.395|4.365|4.325|4.33|4.37|4.46|4.535|4.55|4.52|4.57|4.62|4.71|4.615|4.48|4.35|4.27|4.38|4.4|4.455|4.51|4.615|4.67|4.76|4.785|4.8|4.805|4.84|4.825|5.11|5.11|5.15|5.19|5.2|5.28|5.31|5.29|5.18|5.26|5.18|5.22|5.22|5.21|5.31|5.26|5.31|5.33|5.38|5.34|5.37|5.47|5.55|5.55|5.56|5.55|5.68|5.63|5.54|5.5|5.54|5.54|5.51|5.53|5.55|5.64|5.68|5.71|5.66|5.67|5.6|5.7|5.67|5.68|5.64|5.66|5.66|5.73|5.75|5.73|5.74|5.74|5.77|5.8|5.77|5.81|5.79|5.81|5.78|5.81|5.83|5.81|5.88|5.87|5.9|5.8|5.74|5.75|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
03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP|23.1|22.8|22.9|23|23.3|22.9|23.1|23|22.7|22.6|22.7|22.9|22.9|22.8|22.7|22.7|22.7|22.9|22.9|22.8|22.8|22.7|22.8|22.7|22.8|22.8|22.6|22.5|22.7|22.4|22.5|22.8|22.8|22.9|21.3|21.3|||21.4|21.4||||21.4|21.4|21.3|21.3|21.4|21.3|21.4|21.4|21.4|21.4|21.3|21.4|21.4|21.3|21.4|21.1|21.5|21.5|21.3|21.2|21.1|21.2|21.1|21.1|21|21.2|21.2|21.1|21.3|21|21.1|21.2|20.8|21|21|21.1|21.2|21|21|21.3|21.4|21.1|21.2|21.2|21.3|21.2|21.3|21.1|21.4|21.2|21.2|21|21|20.9|21|21.1|21.1|21|21|21.1|21.1|21.1|20.9|20.9|21.2|21.1|20.9|20.8|21.1|21.1|21.1|21.2|21|21.1|21|21|21|21|21|20.8|20.9|21|20.9|21|20.9|20.8|21.1|21|20.8|20.7|20.9|20.9|20.9|20.6|20.6|20.5|20.9|20.5|20.6|20.3|20.6|20.6|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
03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE|251.2|249|245.2|247.8|245.8|246.6|250.2|243.8|242.2|245|248.4|248.2|247.8|242.8|244.2|238.8|237.8|236.2|236.8|237|234.4|235.4|236.8|242.4|244|244.6|243.8|244.6|242|246.6|247.2|250.2|247.8|250.4|257|256.8|||266.2|266.6||||266.8|265.4|263.2|260.8|259.6|261.2|261.8|260.2|258|256.4|253.4|250.8|252.6|254.4|251.4|256.4|257|259.4|258.8|257.6|258.4|255|254.6|254.6|252.4|255.2|257.2|259|261|258|259.6|257.4|248.6|249.8|253|248.2|247|247.4|252.2|251.8|252.2|255.8|255.8|255.4|257.4|254.8|253.4|250.2|253.2|259|261.6|260|261.4|263|268.8|266.2|265.2|257|257.6|256.6|256.6|254.4|254.4|249.2|245.8|245.2|245|245.6|245.2|243.8|241.2|248|249.8|241.2|243|244|244|244.4|246.6|244.4|244.6|247.4|248.8|250|250.6|250|251.8|252.6|256|254.8|253|251.6|256|255.2|257.4|256.4|265.6|266|277|272.2|269.6|267|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
03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC|123.9|122.4|119.9|116|110.4|120.4|115.9|119.3|121|119.8|119.8|120|119.2|119.8|120.7|121.2|121.1|119.1|118.1|116.3|115|118.8|118.8|116.6|116.8|120.2|123.6|127.1|127.3|130.3|125.3|122.8|124.2|122|116.3|117.4|||117.6|118.2||||114.8|114.6|113.4|115.7|115.4|120.6|122|124|124.6|122.9|120.7|119.4|118.6|117.9|115.3|116.4|116.5|115.1|113.9|113.1|112.7|111.4|111|110.9|112|110|111.5|115.4|115|117.3|116|117.3|117.6|117.8|118.9|117.8|121.1|124.6|123.7|124.2|123.5|120.6|119|118.2|117.6|118.3|119.1|121.1|118.7|118.3|117.5|115|113.1|113.5|116.1|116.7|115.7|118.4|116.5|115.1|112|113.5|114.9|115|117.3|116.5|115.7|117.6|123.6|122.5|123.2|120|119.5|118.8|117|119.3|119.7|118.2|119.7|117.4|120.2|119.9|118.6|120.7|119.7|120.7|120.9|120.8|120.7|120.3|119.5|119.5|119.6|121.9|133.1|131.4|127.7|130.4|131.3|128.1|128.4|123.9|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
03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC|20.3|20.5|20.7|20.5|20.3|20.3|20.6|20.4|20.7|20.3|20.4|20.3|19.95|19.85|20.3|20.3|20.4|20.2|20.3|20.6|20.7|21|20.8|20.7|20.3|20.8|20.8|20.5|20.6|20.4|20.7|20.5|20.2|19.3|19.2|19.2|||19.25|19.25||||19.15|19.2|19.45|19.4|19.8|19.55|19.5|19.65|19.95|19.25|19.4|19.35|19.9|19.8|19.65|20.2|20.1|19.9|19.95|19.9|19.95|20.1|19.95|20|19.85|20.4|20|20.1|20.2|20.1|20|20|20.1|20|19.75|21.2|21.2|20.9|20.8|20.9|21.1|21.3|21.4|21.3|21.1|21.4|21.1|22.1|21.7|21.9|21.6|21.8|22|22.4|22.3|22.4|22.1|21.8|22|21.7|21.8|21.6|21.7|22|21.8|22.7|22.8|21.7|21.7|21.5|22|22.2|22.4|22.6|22.6|22.6|22.6|22.3|22.8|22.9|23|22.2|22.4|22.6|22.8|22.7|22.3|22.4|22.5|22.8|22.8|22.6|22.8|22.8|22.8|22.6|22.8|22.8|23.2|25|22.9|22.9|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
03176|6324|/equities/heidelberg|DAXCLASSIC|1.524|1.506|1.568|1.544|1.53|1.546|1.524|1.556|1.588|1.542|1.508|1.59|1.85|1.884|1.852|1.842|1.85|1.89|1.89|1.96|1.906|1.934|1.868|1.876|1.954|2.055|1.992|1.978|1.984|1.968|1.99|1.958|1.986|1.964|1.966|2.05|||2.03|2.015||||2.02|2.015|1.99|2.005|2.06|1.952|1.972|1.928|1.938|1.91|1.956|1.93|1.946|1.926|1.846|1.834|1.914|1.914|1.874|1.876|1.876|1.878|1.868|1.884|1.868|1.914|1.976|2|2.105|1.918|1.844|1.898|1.86|1.854|1.852|1.912|1.954|1.952|1.968|1.958|1.99|1.984|1.976|2|1.97|1.984|2.07|2.015|2.145|2.16|2.14|2.22|2.19|2.28|2.205|2.175|2.34|2.375|2.33|2.29|2.24|2.225|2.2|2.16|2.135|2.155|2.06|2|1.912|1.89|1.922|1.916|1.9|1.9|1.904|1.928|1.954|1.926|1.896|1.86|1.874|1.974|2.01|2.06|2.03|2.055|2.06|2.055|2.06|2.035|2.105|2.11|2.125|2.155|2.125|2.195|2.115|2.175|2.21|2.175|2.165|2.255|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
03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC|83.6|83.7|83.7|83.5|83.6|84|84.3|84.1|84.6|83.7|84.3|84.2|84.9|82.8|82.2|81.6|81.5|80.9|80.7|80.6|81.1|80.9|78.9|77.6|77.8|79.9|80.4|81.9|83.8|83.9|83.4|83|83.8|84.1|83.5|83.2|||82.6|82.5||||81.5|81.8|82|81.8|81.7|81.9|82|81.7|81.6|80|80.5|80.3|80.2|81.1|80.3|80.7|81.4|82|80.6|80.4|81|79.4|79.2|78.6|79.9|78.9|80.4|80.8|80.1|80.8|79.7|79.8|81.6|80.3|81.1|80.2|80.8|80.7|81.6|81.8|82.4|81|82.3|81.6|80|82|83.4|82|82.1|81.5|80.7|81.4|81.4|82.3|82|82.3|82.6|82.6|82.4|81.7|81.2|80.9|81.2|81.1|81.4|81.7|80.7|83.3|80|78.5|79.2|81.3|81|81.9|81.9|81.7|82|82|81|80.9|81.2|83.3|83.5|83.6|84.6|87.5|88|88|88|88|88|87.8|88|88|87.9|88.4|87.5|88|88.1|87|87|86.4|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
03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|75.75|76.15|76.55|75.9|75.95|76.2|76.45|75.5|74.5|73.85|74.1|73.75|72.9|71.05|69.35|69.65|68.8|68.1|67.55|68.25|67.4|67.9|67.5|66.15|68|68|67.75|68.4|67.2|67.5|67.5|65.85|64.3|65.2|65.65|65.4|||65|64.85||||65.15|65.45|65.55|65.95|65.75|65.65|65.55|65.35|65.3|64.4|64.3|63.7|64.3|64.5|64.25|63.65|65|64.7|64.7|64.85|65.1|64.8|65.25|64.5|65|64.3|65.4|65.85|66.75|67.35|66.8|67.2|67.05|66.7|65.35|65|64.6|64.75|65.25|65.1|65.5|65.8|65.8|65.95|66.3|65.9|65.75|65.4|64.6|64.1|63.6|64.3|64.4|64.35|64|63.65|63.55|63.8|63.6|63|63.15|63.3|63.45|63.3|63.5|63.35|64.65|64.6|64.9|65.5|65.2|66.1|67|67.45|67.35|68.5|68.35|67.75|67.3|66.05|65.75|66.05|65.65|66.1|66.4|66.9|67|67.35|67|67.5|66.3|65.55|65.55|65.05|65.25|65.35|63.95|63.9|64.1|61.8|62.6|62.45|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
03179|1173428|/equities/hgears-ag|DAXCLASSIC|1.32|1.31|1.28|1.28|1.35|1.33|1.34|1.14|1.29|1.36|1.33|1.39|1.47|1.43|1.56|1.59|1.6|1.54|1.57|1.53|1.54|1.53|1.57|1.47|1.58|1.6|1.52|1.62|1.59|1.48|1.5|1.51|1.57|1.6|1.6|1.6|||1.6|1.63||||1.5|1.42|1.37|1.41|1.43|1.51|1.49|1.45|1.43|1.36|1.42|1.43|1.46|1.44|1.43|1.44|1.43|1.41|1.35|1.38|1.44|1.54|1.55|1.53|1.55|1.58|1.66|1.66|1.65|1.67|1.65|1.72|1.5|1.64|1.72|1.83|1.83|1.9|1.95|1.92|1.87|1.89|1.98|1.98|1.62|1.68|1.66|1.67|1.67|1.61|1.74|1.72|1.72|1.73|1.73|1.74|1.8|1.75|1.73|1.73|1.74|1.84|1.81|1.82|1.82|1.85|1.86|1.85|1.85|1.85|1.84|1.84|1.84|1.85|1.85|1.86|1.86|1.91|1.86|1.85|1.88|1.89|1.91|1.91|1.97|1.9|1.92|1.9|1.91|1.86|1.86|1.82|1.81|1.81|1.77|1.81|1.81|1.79|1.79|1.79|1.78|1.81|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
03180|19218|/equities/highlight-communications-ag|DAXCLASSIC|1.19|1.18|1.19|1.24|1.23|1.21|1.22|1.27|1.26|1.25|1.22|1.2|1.14|1.2|1.29|1.27|1.26|1.26|1.26|1.25|1.26|1.23|1.18|1.2|1.28|1.25|1.3|1.3|1.32|1.29|1.3|1.28|1.26|1.26|1.27|1.26|||1.24|1.28||||1.29|1.3|1.28|1.31|1.31|1.35|1.35|1.37|1.42|1.43|1.44|1.52|1.41|1.37|1.43|1.47|1.29|1.29|1.29|1.3|1.29|1.31|1.31|1.25|1.35|1.38|1.4|1.42|1.33|1.24|1.24|1.3|1.36|1.27|1.34|1.32|1.35|1.34|1.33|1.37|1.4|1.4|1.4|1.4|1.4|1.41|1.35|1.39|1.42|1.39|1.42|1.43|1.43|1.41|1.42|1.45|1.47|1.46|1.44|1.48|1.4|1.4|1.37|1.32|1.35|1.32|1.31|1.3|1.27|1.29|1.23|1.24|1.24|1.23|1.22|1.22|1.22|1.23|1.25|1.33|1.33|1.33|1.4|1.42|1.4|1.37|1.28|0.975|0.95|0.97|0.94|0.94|0.95|0.94|0.94|0.935|0.925|0.93|0.93|0.93|0.93|0.945|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
03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|404.6|393|404.8|385.4|391|370.4|366.6|374.6|361.4|378.4|365.6|350.8|348.2|365.4|357.2|354.8|353.8|352.6|361.4|363.4|364.4|366.6|350.8|352.8|364.2|373|370.2|360.8|368|364.8|354.2|359|369.6|355.6|350.6|338.4|||337|332.8||||331.2|334|337|331|320|332.2|339.6|327.6|330|332.4|321|321.6|314.8|320.2|314.4|309.8|294.2|304.8|297.6|301.6|293.8|287.2|270|290.8|280|282.6|285.2|284.2|284.6|289.4|276.8|280.4|270|274|262.2|260.6|254.8|248.6|253|253|255.4|257.6|254.4|249|244|251.6|259.2|251.4|261.6|256.4|262.8|265.4|259.4|268|257.2|254.2|256|256.4|249.8|232.2|227.8|218.8|220.6|218.4|227.6|228.6|228.6|231.4|233.6|228.6|232.8|238.4|233.2|233.2|230.6|221.4|224.2|217.8|218|216|212|218.6|216.2|216.4|213.8|221|222|226|223.2|221.4|223.4|225.8|221.4|222|216.4|217|210.2|209|201.6|195.9|193.7|191.7|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
03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|84.8|84.6|84.1|83.3|82.5|82.8|82.7|83|83.5|82.6|82.4|82.3|82.7|81|80.5|80.7|80.5|82|82.8|81.8|82.7|82.5|81|80.1|80.9|81.8|81|80.7|80.5|81.2|81.6|80.4|81.5|81.8|81.8|82.1|||83.8|83.3||||83.4|83.7|84.2|85.7|85|84.6|86|85|84.5|84.2|84|82.1|88.6|88.7|88.6|88.3|88.4|88.6|88.1|87.2|86.7|85.8|84.9|84.4|83.6|83.4|84.5|85.4|85.8|85.6|85.1|84.5|83.1|82.9|83.4|84.3|86|86.7|87.2|87.2|88.8|89|89.5|89.5|89.2|89.3|88.2|86.9|87.7|86|88|89.8|90|91.7|91.4|90.4|92.3|93.4|93|96.6|98|103.2|103.2|101|102.8|103.2|101.4|102.4|102|102.8|101.8|101.8|101.6|101|101.2|103.2|104.2|102|102.4|101.4|102.8|106.2|104|102.8|102.8|104.6|106.8|107|106.6|105.2|105.2|104.2|102.8|102.6|102.6|102.4|102.2|103.2|103.6|101.8|101.6|100.8|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
03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|67.5|67|66|66|68|68|66|67.5|68.5|68|67.5|67.5|67|69|67|68.5|68|68|68.5|67|68.5|67|69|67|67.5|68.5|70|69|69|69|71|68.5|68.5|70|70|72.5|||71.5|69||||69|69.5|72|69.5|69|69.5|72|73|68.5|69.5|68|68|67|67|67|66|66|65.5|65.5|66|65|65|64|65.5|65|65|65|64.5|65.5|65.5|64|64.5|66|65|64|64|65.5|64|65|65|65.5|67|66.5|65|67.5|66.5|65|65|65.5|64|64|64|65.5|64.5|65|65|65|65|65|65|65|64|64|64.5|64|64|64|64.5|64.5|64.5|64.5|64.5|65|65|65|65|65|65|65.5|65|65|65.5|65.5|65.5|65.5|65|65|66|64|65|63.5|64|63|65|64.5|64|65.5|65|64|64|65|65.5|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
03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|37.06|36.77|36.87|36.89|36.72|36.8|36.56|36.43|36.54|36.16|36.01|35.78|35.32|34.82|35.06|35|34.62|34.49|34.58|34.7|34.8|34.77|34.19|34.39|34.55|35|34.91|35.23|35.39|35.39|35.79|35.88|35.6|36.03|35.81|36.3|||36.15|36.27||||36.23|36.51|37.14|37.11|36.86|36.77|36.57|36.52|35.9|35.35|35.27|35.09|35.42|34.92|35.29|39.15|38.33|38.26|38.42|38.71|37.93|37.15|37.16|36.76|36.7|36.87|37.1|37.34|37.33|37.25|36.75|36.6|37|36.71|37.3|37.02|37.89|38.45|39.44|40.44|41.18|41.27|41.51|41.43|41.36|41.19|41.6|41.56|40.95|41.19|40.88|41.16|41.17|41.45|41.62|40.97|40.33|40.78|40.4|40.29|40.44|40.44|40.66|40.9|41.35|41.31|41.53|41.24|41.88|41.95|41.39|41.42|41.49|41.51|41.9|42.19|42.4|42.07|42.25|42|42.01|42.04|42.09|42.44|42.37|42.43|42.23|42.54|42.1|42.2|41.76|40.76|41.17|41.29|41.68|41.09|41|41.39|41|41|41.18|40.64|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
03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|83.4|83.9|83.2|83.3|84.3|85.4|86|86.7|93.7|94.3|88.7|88.8|90.1|91.8|95|98.7|99.5|101.6|102.2|105.2|102.6|103.2|101.8|103|123.6|126.4|125.6|127.4|130.8|131|128.8|126.2|128|127.4|129.8|126.4|||128.4|127.8||||126.4|125|125.2|126.6|123.6|123.6|124.8|127|129|129|126|129.4|134.2|136.4|130.2|133.6|123.4|124.6|126|124|119.6|116.6|116|118.4|118.8|104|106.2|109|111.4|112.6|115.4|119.4|114.6|118.6|120.2|123|126.6|129.4|129.8|126.2|132.6|144.8|151|153|153.2|155|153|151|155.6|153|142.4|144.6|142.2|148.2|145.8|144|145.2|142.8|140.4|133.8|137.8|131|131.6|133.2|137.4|140.4|140.6|140|141.2|136.8|142.2|140.2|133.2|134|134.4|137.6|138.4|138.8|137.4|140.6|141.8|147.8|142.8|146.6|147.8|151.4|153|153|152.6|154.8|157.8|155.6|157.4|162|155.8|156.4|170.6|184.8|186.8|183.4|181.4|182.4|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
03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|30.2|30.3|30.75|30.9|30.75|30.7|31.25|32.1|33.4|33.2|32.3|32|31.85|32.2|32.3|32.15|31.4|32.15|31.9|32|31.45|31.35|29.95|29.7|29.9|31.05|31.25|30.85|30.5|30.65|30.05|30.1|30.2|29.55|29.1|28.4|||28.2|27.7||||27.25|27.35|27.15|27.15|26.9|27|27.35|27.3|27.15|27.1|27.45|27.2|27.3|27|26.7|26.55|26.35|26.55|26.4|26.1|26.2|26|25.55|26.1|25.6|25.6|25.75|25.65|24.5|24.8|21.65|21.55|21.3|21.3|21.9|21.9|22.1|22.45|22.45|22.75|22.9|22.75|22.9|22.9|22.65|22.5|22.55|22.1|22.3|22.05|22.3|22.85|22.25|22.75|22.6|22.75|22.8|22.8|22.45|22.25|21.7|22.15|22.25|22|22.15|21.95|22.1|21.95|22.05|22|21.8|22.15|22.35|22.4|22.1|22.5|22.7|22.5|22.2|22.05|22|22.35|22.45|22.65|22.35|22.9|22.7|22.75|22.35|22.5|22.6|22.4|22.5|22.85|22.6|22.35|22.9|23.75|23.45|22.95|23.05|22.95|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
03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP|9.74|9.87|9.84|9.86|9.96|9.72|9.76|9.51|9.42|9.26|9.16|8.79|8.97|8.65|8.65|8.59|8.52|8.58|8.49|8.35|8.34|8.2|8.25|8.28|8.72|8.8|8.59|7.89|8.06|7.9|8.05|7.63|7.89|8.05|7.8|7.75|||7.72|7.73||||7.86|7.87|7.83|8.51|7.67|7.68|7.86|8.04|7.95|7.77|7.8|7.65|8|7.83|7.8|7.78|8.04|8.18|8|8.06|7.3|7.65|7.35|7.47|7.38|7.52|7.77|8|8|7.9|7.86|7.8|7.73|7.54|7.93|8.11|8.17|8.29|8.3|8.3|8.49|8.8|8.87|8.74|8.74|8.88|8.99|8.78|8.72|8.48|8.62|8.99|8.5|8.5|8.51|8.63|8.72|8.55|8.51|8.44|8.59|8.61|8.33|8.4|8.55|8.61|8.52|9.03|9.21|9.17|9.25|9.25|9.27|9.27|9.05|9.23|9.57|9.2|9.31|9.23|9.17|9.69|9.25|9.16|9.39|9.17|9.24|9.4|9.62|9.57|9.75|9.8|9.74|9.77|9.71|9.7|9.72|9.8|9.79|9.57|9.46|9.31|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
03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP|66.9|64.6|65|64.5|65.3|65.3|65.8|66.7|66.4|65.9|65.1|64.9|65|64.3|63.9|62.7|63.1|63.7|62.5|63.5|63.2|62.8|59.5|58.6|59.9|61.5|60.8|59.1|59.1|59.1|59.6|57.3|56.8|55.5|54.1|53.7|||54.1|53.6||||53.3|53.7|54.3|53.8|52|52.6|53|54.1|54.6|53.6|51.8|48.8|52|52.5|51.4|51.8|51.9|51.9|51.4|50.8|50.9|50.2|49.2|49.6|50|50.4|51.5|52.6|52.9|48.9|48.45|49.05|48.5|48.6|48.8|48.85|50.9|50.5|51.5|51.4|52.5|52|52.3|52.4|51.3|51.2|51|50.9|50.8|49.9|50|51.6|50.9|52|51.6|51.2|51|50.7|50.4|50.7|49.65|49.75|50.1|50.4|50.1|49.6|49.45|49.4|49.3|48.65|48.8|48.8|49.15|49|48.15|48.25|49.25|47.85|47.2|53.2|53|53.3|52.4|52|51.3|52.1|52.2|52.9|52.4|52.4|53.1|51.4|51.6|53|51.4|50.7|51|51.5|50.8|49.9|50.8|49.3|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
03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|37.58|36.5|36.62|35.8|35.76|36.22|36.98|36.54|36.7|36.9|36.4|36.84|36.7|36.76|36.66|36.4|36.74|36.7|36.7|37.32|38.16|37.68|35.94|35.4|35.98|37|36.72|36.14|36.66|36.62|36.9|37.02|37.58|37.2|37.18|36.06|||35.42|35.4||||35.02|35.34|35|34.26|33.8|34.26|35.18|34.94|35.26|34.54|34.8|34.6|34.32|34.82|33.88|34.62|34.1|34.6|34.02|33.64|33.5|33|32.4|32.52|31.96|31.94|32.64|31.68|32.08|31.54|29.38|29.42|29.02|29.14|29.86|30.24|31.16|30.98|31.08|30.3|30.74|30.8|30.76|30.46|30.6|30.7|30.26|29.8|28.92|28.54|28.7|29.38|29.14|29.92|29.76|29.66|29.9|30.36|30.06|29.94|29.56|29.26|29.2|29.38|30.06|30.46|30|29.98|30.04|29.94|30.22|30.6|30.56|30.7|30.34|30.74|31.14|30.58|29.74|29.62|29.32|29.96|30.06|30.5|30.38|30.84|31.22|31.66|31.02|32.2|32.96|32.44|32.9|33.28|33|33.1|33.08|33.2|33.78|33.28|32.84|32.66|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
03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|14.49|14.46|14.36|14.46|14.49|14.64|14.51|14.55|14.62|14.42|14.09|14.03|13.97|13.9|14.08|13.82|13.9|14|13.89|14.2|14|13.61|13.67|13.33|13.33|13.19|13.82|13.69|12.95|12.92|12.73|12.49|12.45|12.84|12.63|12.59|||12.42|12.39||||12.24|12.15|12.16|12.18|12.27|12.22|11.98|12|11.91|11.79|11.65|11.66|11.91|11.69|11.64|11.69|11.79|11.73|11.62|11.61|11.49|11.05|11.01|10.95|11.23|11.3|11.37|11.7|11.83|11.59|11.09|10.89|10.86|10.79|10.98|11.04|11.28|11.31|11.44|11.57|11.69|11.79|12.07|11.9|11.52|11.5|11.45|11.38|11.67|11.63|11.47|11.66|11.66|11.89|11.76|11.74|11.63|11.71|11.56|11.56|11.54|11.6|11.78|11.92|11.88|11.84|11.49|11.36|11.26|11.24|11.21|11.22|11.23|11.33|11.41|11.46|11.26|11.24|11.21|11.29|11.35|11.52|11.55|11.73|11.77|11.93|11.9|11.89|11.87|11.86|12.39|12.38|12.61|12.66|12.78|13.02|12.9|13.05|13.14|13.35|13.49|13.33|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
03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC|1.74|1.78|1.78|1.79|1.68|1.64|1.64|1.72|1.72|1.72|1.72|1.74|1.74|1.81|1.8|1.83|1.84|1.81|1.81|1.83|1.81|1.83|1.82|1.82|1.81|1.79|1.78|1.87|1.87|1.87|1.79|1.76|1.77|1.78|1.76|1.85|||1.83|1.94|||||1.85|1.85|1.9||1.44|1.6|1.5|1.98|2.2|3|4.16|4.08|4.16|4.14|4.08|4.16|4.36|4.24|4.2|4.16|4.26|4.1|4.24|4.24|4.24|4.3|4.34|4.38|4.26|4.44|4.66|4.5|4.76|5|4.8|4.8|5.05|6.4|6.7|6.95|6.6|6.8|6.85|7.1|7.15|7.15|7.15|7.45|7.45|7.45|7.45|7.65|7.6|7.75|7.95|8.15|8.15|8.15|8|7.75|7.75|7.95|8.05|8|8|8|8|8|8|8.05|8||8.25|8.2|7.95|8.05|8.75|8.75|8.75|8.95|8.95|8.95|8.95|9|9|9|9|9|9|9|9.1|9.25|9.25|9.25|9.25|9.3|9.3|9.25|9.25|9.65|9.6|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
03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|65.55|65|65.35|64.6|65.4|64.35|64.7|63.55|64.35|62.5|61.05|61.45|59.6|59.55|59.75|59.7|60|63.3|62.5|62.85|65.4|65.65|63.5|62.95|63.15|63.9|64.85|64|64.6|65.6|67.7|69|70.05|69.45|70.25|69.8|||68.25|67.9||||66.85|67.2|66.65|66.5|63.95|63.7|64.7|64.8|66.55|66.2|65.7|65.7|65.1|66.05|65.25|64.45|64.2|64.55|63.35|62.5|61.55|60.6|59.3|59.4|60.35|60.35|62.65|62.4|62.7|63.5|61.75|61.4|61.15|60.75|61.65|61.95|64|61.5|57.55|57.35|57.1|57|57.15|56.05|54.8|55.15|55.85|55|55.8|53.75|54.1|56.6|54.85|57.55|56.6|56.5|57.4|58.15|59.05|58.85|57.45|56.95|56.5|55.05|58|59.55|58.55|58.25|57.5|56.3|56.3|57.45|57.3|57.25|57|57.7|58.9|57.6|55.6|55.4|53.95|56.8|55.6|56.4|56.2|57.35|58.05|59.4|58.1|59.1|59.6|58.55|59.2|59|57.95|58.1|57.45|58.35|57|55.2|53.3|52.3|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
03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP|11.02|11.02|11.02|11.02|11.06|11.06|11.04|11.02|11.04|11.04|11.04|11.02|11.02|11.02|11.04|11.02|11.02|11.02|11.02|11|11.02|11.02|11.04|11.06|11|11.04|8.61|8.45|8.58|8.37|8.37|8.36|8.38|8.18|8.28|8.19|||8.12|7.92||||7.95|7.92|8.29|8.6|8.44|8.4|8.16|7.8|7.77|7.79|7.81|7.69|6.07|6|5.91|5.88|5.94|6.05|5.96|5.64|5.59|5.52|5.29|5.3|5.35|5.17|5.22|5.34|5.4|5.35|5.27|5.25|5.31|5.29|5.27|5.37|5.58|5.54|5.57|5.62|5.71|5.67|5.62|5.51|5.4|5.28|5.28|5.22|5.26|5.39|5.52|5.6|5.75|5.99|6.02|5.76|5.74|6.01|5.97|5.83|5.78|5.85|5.63|5.59|5.57|5.51|5.45|5.46|5.46|5.47|5.44|5.54|5.53|5.53|5.53|5.41|5.5|5.49|5.44|5.41|5.59|5.75|5.89|5.92|5.93|6.07|6.03|6.02|5.95|5.92|6.02|5.9|5.98|5.96|6.09|6.13|6.12|6.2|6.17|6.25|6.2|6.19|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
03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC|12.16|12.02|12.22|12.26|12.5|12.34|12.6|12.7|12.94|12.26|12.78|12.68|12.92|12.8|13|12.8|12.84|12.92|13.12|12.92|13.04|13|13.16|13.02|12.9|13.5|13.18|13|12.8|13.08|12.86|13.14|13.5|13.42|13.48|13.84|||12.7|13.16||||12.6|12.94|12.7|13.2|13.18|13.1|13.26|13.28|13.4|13.68|13.2|13.54|13.74|13.94|13.56|13.46|13.92|13.74|13.26|13.56|13.64|13.5|13.2|13.3|13.36|13.24|13.52|14.32|14.4|14.5|12.9|14.32|14.1|14|14.36|14.04|14.56|15.02|15.2|15.02|15.36|15.7|15.84|15.54|15.44|15.68|16.08|16.16|15.66|15.7|15.78|15.72|15.86|16.08|16.46|16.5|16.58|17.32|17.06|15.8|15.68|15.94|15.9|15.9|15.52|17.9|20.1|19.86|19.9|19.7|19.02|18.62|18.02|17.96|17.36|17.5|17.5|16.8|16.74|16.6|16.12|16.78|17|16.36|17.22|16.94|17.1|16.9|15.76|15.7|15.5|15.54|15.68|14.7|14.74|14|13.26|13.48|13.58|13.36|13.08|13.18|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
03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH|115.4|111|106.6|105.8|105.9|105.6|105.3|106.7|105.2|106.4|106.8|105.9|105.2|101.9|100.1|98.45|98.45|99.1|97|97.55|98.25|99.55|96.7|96.65|97.7|100.5|100.5|99.3|99.15|99.4|98.85|101|99.6|99.5|97.05|96.05|||95.15|94.95||||94.45|94.85|94.6|94.65|92.5|93.8|92.8|92.45|93.15|90.6|91.15|91.75|90.6|88.7|87.65|89.65|91.35|91.4|89.4|87.9|86.55|85.05|83.6|83.3|84.2|81.85|83.45|85|84.7|86.35|84.1|81.2|80.05|80.15|80.15|79.3|80.45|80.6|80.7|80.85|81.8|81.25|81.25|79.95|79.55|79.5|79.65|78.2|79.6|79.25|79.45|81.05|80.3|82.25|81.55|82.35|82|82|79.85|80.15|79.85|78.3|78.9|78.8|78.55|81.65|80.8|80.85|82.05|81.85|83.25|86.1|85.75|85.6|85.95|85.8|86.3|85.8|85.6|85.45|84.65|89.75|89.2|89.15|88.55|89.6|90.3|91.05|89.95|90.15|90.45|89|90.5|91.3|91.55|91.5|91.8|92.3|92.9|87.7|85.95|84.8|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
03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|9.14|9.25|9.6|9.28|9.46|9.6|9.5|9.68|9.69|9.51|9.36|9.49|9.69|9.6|9.27|9.3|9.31|9.85|9.85|9.86|9.9|9.58|9.55|9.35|9.8|10.18|10.52|10.64|10.62|10.7|10.7|10.68|10.84|10.78|10.6|10.8|||10.7|10.7||||10.7|10.7|10.54|10.6|10.38|10.42|10.64|10.64|10.32|10.2|10.2|9.95|10.2|10.24|10.02|9.85|9.91|10.06|10.04|9.69|9.72|9.83|9.66|9.73|9.57|9.34|10.08|10.06|10.22|10.22|10.36|10.3|10.94|11.38|11.6|12.5|13.04|13.3|13.28|13.26|13.28|13.46|13.72|13.54|13.4|13.48|13.48|13.3|13.42|13.52|13.5|13.74|13.44|13.96|13.94|14.14|14.34|14.42|14.36|14.26|13.84|14.04|13.92|14.08|14.3|14.2|14.28|14.4|14.32|13.58|13.64|13.24|13.36|13.38|13.4|13.46|13.74|13.56|13.62|13.7|14.04|14.9|15.42|16.14|15.22|15.06|15|15.04|14.96|15.18|15.62|15.34|15.54|15.08|14.94|14.82|15.12|15.06|14.06|14.16|14.24|14|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
03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP|135.2|130.8|140.8|138.2|138.2|140|137.8|138.8|139.8|138.6|138.8|138.8|137.8|139|138.2|135.8|139.8|141.2|142|142|142|139|134.4|134|137.8|142.6|142.6|142.2|141.6|141.4|140|140.2|140.6|138|137.8|136|||135.8|135.2||||133.4|134.2|133.4|132.4|131.4|134.4|133.8|133.6|134.8|132.8|133.2|133.4|133.6|132.8|129|128.6|129.6|130.6|129.6|128.8|129.6|127.2|126|125.2|124.4|124|126.2|126|127.8|128.6|128.4|130.4|125.4|119.6|121.8|120.8|123.4|125.8|125.4|126|127.6|127.8|128.6|127.8|126.6|125.6|125.6|122|124.2|123.6|124.6|128.2|126.8|129.6|127.8|128|127.2|128.6|127.6|125.2|124|122.4|122.4|122|123.4|124|121.2|121.4|121.6|126.8|133.4|135|134.6|132|130.4|129.8|130.2|128.8|126.6|129|127.6|131.2|131.4|133.8|134.2|133.6|132.8|132.2|129.8|130|131.2|129.2|129.8|129.2|128.2|128.8|128.6|130.4|129.4|128|132.2|126.8|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
03199|32433|/equities/kuka|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|65.2|64.4|65.3|65|63.8|64.1|63.6|68.7|73|72.3|72.2|73.1|73.1|75|74.9|74.9|74.7|76|74.8|74.9|74.2|73.8|71.2|71.4|72.1|72.7|72.8|71.8|71.9|72.9|72.8|72.5|73.2|72.9|72.1|71.2|||68.6|68.3||||67.6|67.3|67|66.8|66.5|68.3|68.1|67.8|65.8|65.4|65.4|66|67|67|68.7|68.1|68.6|69.2|68.2|68.2|68.1|67.8|66.7|65.8|65.7|65.6|65.9|66|65.8|65.8|64|65.4|66.2|65.6|66.8|66.7|67|66.8|66|67.8|68.3|68.5|68.4|68.6|68.4|68.4|68.1|67.3|67.2|66.6|66|65.8|66.1|66.4|65.7|66.2|65.8|65.7|65.5|66|66.3|68|65.1|61.8|63.8|63.5|64|64.7|64.3|64.7|63.8|64.8|64.4|64.5|65|64.7|64.4|64|64.4|64.1|63.4|65.6|64.9|64.5|65.1|65.5|65.6|65.8|65.5|64.7|64.4|63.9|63.6|63.4|62.6|63.6|63.4|63.5|63.4|62|62.2|62.1|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
03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|19.6|19.61|20|20.3|20.38|21.28|21.12|21.3|21.58|19.42|19.32|19.97|20|17.85|17.59|17.46|17.52|17.7|17.68|17.97|17.81|17.8|17.42|16.51|16.68|17.69|18.4|17.75|17.22|17.39|17.86|17.35|17.49|17.6|17.46|17.52|||17.62|17.62||||17.08|17.16|17.01|17.04|17.25|17.44|17.56|17.82|17.49|17.11|17.34|17.1|17.34|17.05|17.47|17.82|17.59|17.47|17.35|16.66|17|16.74|16.35|16.38|16.41|15.83|16.54|17.83|17.97|17.46|17.03|17.18|17.18|17.04|19.43|19.27|19.94|20.64|20.84|21.04|21.06|21.34|21.62|21.32|21.22|21.16|21.32|21.24|20.76|20.14|19.77|20.34|19.88|20.46|20.74|21.08|21.12|21.38|21.28|21.36|21.1|21.56|21.82|22.62|22.5|24.1|22.12|22.66|22.72|22.9|23.12|23.44|23.08|23.04|23|23.34|23.46|23.2|23.44|23.58|23.72|24.2|24.24|24.42|24.42|24.98|25.52|25.52|25.04|25.08|25.16|24.36|24.9|23.96|24.3|24.48|24.8|25.74|25.32|23.96|24.04|23.56|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
03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|68.75|68.05|66.3|68.6|66.85|66.25|66.85|65.55|63.45|62|61.8|61.55|61.05|59.05|60.15|60.8|61.55|61.1|59.75|60.75|60.3|60.5|60.55|61.3|63.75|64.2|65.15|63.65|65.35|64.55|64.35|64.8|63.85|62.1|62.05|61.4|||62.25|61.65||||60.7|60.8|61.1|61.15|60.85|61.2|60.55|60.8|61.2|61.5|61.6|61.75|64.1|63.8|63.85|65|64.85|64.8|64.95|64.75|64.25|65|64.6|63.25|63.95|63.4|63.75|63.9|64.55|65.4|64.45|63.6|64|64.5|64|64.35|64.25|66.05|67.15|67.25|68.6|68.65|69.05|69.55|69.95|69.9|69|68.8|69.65|69|69.25|68.6|67.65|67.25|67|66.6|66.35|66.5|67.3|67.65|67.7|66.85|66.05|65.7|66.9|67.15|66.2|66.85|66.4|66.5|66.55|67.75|67.7|67.75|68.05|69.45|70.25|70.4|68.25|68.65|67.85|71.4|71.55|72.05|73.5|73.6|73.55|73.55|72.2|72.9|72.1|72.6|73.35|74.4|72.05|72|72.75|72|72.3|71.35|70.15|70.05|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
03203|19854|/equities/leifheit-ag|DAXCLASSIC|15.1|15.1|15.25|15.35|15.45|15.5|15.55|15.5|15.45|15.5|15.35|15.3|15.35|15.3|15.3|15.35|15.45|15.4|15.35|15.2|15.2|15.1|15.1|15.2|15.35|15.25|15.2|15.2|15.2|15.2|15.2|15.2|15.1|14.8|15|14.9|||15.2|14.95||||14.8|14.9|14.9|14.75|14.65|15|15.15|15.15|14.85|14.9|14.85|14.95|15.2|14.85|15.2|14.95|15.15|14.95|15.05|14.9|15|15.2|14.95|14.9|14.85|14.9|15|15|15.15|15.1|14.95|14.95|15|14.95|14.8|14.95|15.1|14.9|15.2|15.15|15.1|15.2|15.2|15.15|15.2|15.35|15.4|15.2|15.8|15.35|15.45|15.3|15.2|15.2|15.15|15.25|15.35|15.15|15.5|15.35|15.45|15.5|15.55|15.1|15.1|15.05|15.15|15.1|15.3|15.3|15.3|15.3|15.3|15.35|15.2|15.8|15.35|15.3|14.85|15.1|15|15.3|15.15|15|15.15|15.5|15.5|15.4|15.3|15.15|15.15|14.85|14.8|15.05|14.8|15.1|15.1|15.3|15.05|15|15|15|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
03204|6339|/equities/leoni-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03205|19857|/equities/logwin-ag|DAXCLASSIC|284|284|286|278|288|288|288|288|286|288|290|290|290|286|290|284|280|280|278|272|266|270|278|276|272|274|274|274|270|270|274|272|266|266|260|256|||256|254||||250|256|254|250|236|240|238|238|236|244|236|222|248|248|252|258|256|252|252|248|242|246|244|242|242|242|246|246|246|246|244|242|240|238|242|242|242|242|244|248|248|248|250|250|250|250|250|250|250|250|250|252|250|248|252|254|256|258|258|258|258|256|254|256|254|258|256|260|260|260|256|256|256|254|258|258|264|266|268|268|268|270|268|268|268|262|268|266|266|266|248|244|244|244|244|246|248|248|246|246|248|244|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
03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC|18.3|17.9|18.1|18.1|17.8|17.8|17.8|17.8|17.7|18.3|17.8|17.8|18.1|17.9|16.1|16.2|17.2|14.7|14.8|14.6|14.6|19.4|13.8|13.2|13|12.6|12.6|12.4|12|11.9|11.9|11.9|12|12|12|12|||12|12||||12.1|11.9|11.7|11.7|11.7|11.7|11.7|11.7|11.7|11.9|11.9|11.9|11.9|11.9|11.9|11.9|11.9|11.8|11.8|11.8|11.8|11.8|11.8|11.8|11.8|11.8|11.8|11.8|11.8|12|12|12.2|12.2|12.2|12.2|12.2|12.2|12.2|12.2|12.2|12.2|12.1|12.1|12.1|12.3|12.3|12.1|12.1|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|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.3|12.3|12.3|12.5|12.6|12.6|12.6|12.9|12.9|13|13.1|13.1|13.1|13.1|13.1|13.1|13.1|13|13|13|13|13|13|13.1|13.2|13.2|13.2|13.2|13.2|13.2|13.4|13.2|13.2|13.2|13|12.9|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
03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|9.088|9.102|9.19|9.268|9.244|9.104|9.004|8.87|9.242|9.5|9.212|8.984|9.054|8.992|8.924|8.7|8.64|8.682|8.738|8.77|8.804|8.974|8.642|8.354|8.428|8.372|8.448|8.222|8.702|8.778|8.87|9.07|9.174|8.91|8.656|8.582|||8.406|8.37||||8.42|8.534|8.57|8.662|8.552|8.598|8.512|8.466|8.08|7.958|8.126|8.256|8.228|8.216|8.206|8.298|8.352|8.27|8.172|8.194|8.146|8.062|7.942|7.8|7.906|7.634|7.648|7.86|7.774|7.856|7.73|7.524|7.272|7.468|7.732|7.77|8.03|7.594|7.458|6.944|6.932|6.876|6.942|6.972|7.12|7.182|7.282|7.228|7.362|7.244|7.412|7.374|7.35|7.526|7.404|7.36|7.304|7.338|7.36|7.312|7.208|7.762|7.75|7.63|7.512|7.438|7.324|7.43|7.488|7.486|7.396|7.436|7.442|7.532|7.426|7.592|7.57|7.56|7.488|7.694|7.73|7.926|7.956|7.98|8.024|8.136|8.2|8.272|8.138|8.252|8.348|8.238|8.342|8.258|8.14|8.06|8.058|8.036|7.944|7.608|7.45|7.374|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
03208|19863|/equities/masterflex-ag|DAXCLASSIC|13.95|13.85|13.85|13.7|13.7|13.75|13.7|13.75|13.75|13.75|13.75|13.7|13.8|13.85|13.6|13.7|13.85|13.65|13.75|13.7|13.6|13.55|13.35|13.4|13.1|13.75|13.85|14.05|13.8|13.8|13.85|13.65|13.7|13.95|14.25|14.25|||14.2|13.85||||13.4|13.6|13.9|13.85|13.85|13.85|13.85|13.8|13.8|13.55|13.75|13.7|13.75|13.55|14.45|14.45|14.75|14.45|14.35|14|14.05|13.45|12.9|13|12.85|12.75|12.85|12.8|13|12.6|12.6|13.65|13.55|13.8|13.5|13.85|13.8|13.6|13.7|13.6|13.65|13.7|13.8|13.8|13.8|13.55|13.35|14.2|14.35|13.85|13.7|13.8|13.45|13.2|13|13.1|13.1|12.9|13.1|12.85|12.9|13|13|12.95|12.7|12.6|13.15|13.15|13.05|13.4|13.1|13.3|14.1|14.1|14.2|14|13.95|14.35|14.25|14|13.75|13.8|13.75|13.95|14.25|14.2|14.25|14.6|14.65|14.75|14.65|14.75|14.65|14.2|14.9|13.6|13.85|13.5|12.9|12.8|11.95|11.25|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
03209|949642|/equities/max-automation-ag|DAXCLASSIC|3.94|3.84|4.02|4.11|4.16|4.25|4.08|3.94|4.1|4.12|4.11|4.25|4.23|4.35|4.32|4.48|4.45|4.58|4.5|4.36|4.47|4.28|4.37|4.39|4.39|4.51|4.39|4.32|4.25|4.23|4.24|4.21|4.12|4.04|4.11|4.19|||4.03|4.05||||4|4.05|4.09|4.08|4.06|4.04|4.27|4.2|4.09|4.12|4.14|4.04|4.05|4|4.2|4.29|4.22|4.4|4.14|4.23|4.12|4.12|4.4|4.43|5.3|5.3|5.38|5.34|5.3|5.42|5.42|5.4|5.66|5.72|5.76|5.78|5.78|5.7|5.78|5.78|5.78|5.86|5.76|5.76|5.68|5.76|5.76|5.76|5.8|5.68|5.78|5.84|5.76|5.82|5.84|5.86|5.86|5.86|5.74|5.78|5.8|5.82|5.82|5.86|5.86|5.8|5.8|5.8|5.84|5.76|5.86|5.86|5.8|5.78|5.88|5.82|5.84|5.8|5.78|5.84|5.78|5.84|5.8|5.8|5.7|5.7|5.7|5.7|5.7|5.68|5.76|5.78|5.82|5.82|5.88|5.84|5.78|5.74|5.86|5.84|5.88|5.86|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
03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP|220|218.5|224|217.5|222|223.5|216.5|219|223|222|216|212|211|218|222.5|217.5|214.5|212.5|216|211|200|199|192|193.4|195.6|202|205.5|204.5|212.5|208.5|214.5|212|212.5|210.5|212.5|209|||206.5|206||||200.5|198.2|198.6|198|194|198|205|200|202|201|199.6|189|184.8|186.2|178.4|175.2|177|182.2|183|182.8|183.2|184.2|180.6|184.8|180.8|177.6|183|181|182.2|188.8|192.8|193|186.2|187.2|191.2|191.2|195|190.4|192|192|198.6|197.2|201|202|195.8|184.4|168.4|164|168|168.8|175.2|179.8|182|183.6|183.6|177.2|179.4|178.2|172.8|170.4|171|167.6|163.4|167.4|168.4|166|165.6|164.8|165.6|162.2|161.2|164.6|167|166.2|167.6|166|164.6|162.2|161.2|161.2|160.4|166.2|164.6|164.2|166.2|167.4|168.8|167|159.4|156|158|160.4|157.6|165|171.8|173.6|172.2|171.4|176|174.6|174.4|174.6|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
03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC|3.72|3.7|3.72|3.66|3.7|3.58|3.86|3.86|3.86|3.88|3.86|3.9|3.88|3.88|3.9|3.88|3.88|4|4.02|3.98|3.98|3.92|3.88|3.9|3.88|3.98|3.8|3.76|3.76|3.74|3.72|3.54|3.66|3.58|3.62|3.6|||3.7|3.58||||3.56|3.62|3.62|3.62|3.76|3.72|3.76|3.76|3.76|3.76|3.76|3.76|3.78|3.78|3.56|3.42|3.44|3.44|3.42|3.38|3.36|3.44|3.4|3.44|3.5|3.5|3.52|3.5|3.46|3.5|3.42|3.48|3.56|3.6|3.68|3.66|3.66|3.54|3.7|3.56|3.68|3.68|3.62|3.54|3.5|3.48|3.52|3.36|3.4|3.4|3.36|3.28|3.26|3.2|3.22|3.2|3.18|3.22|3.22|3.08|3.14|3.08|2.98|2.98|2.96|2.96|2.98|2.96|2.98|2.96|2.92|2.94|2.92|2.98|3|2.98|3|2.98|2.98|3|2.98|3.1|3.08|3.1|3|3.02|3.06|3.06|3.12|3.06|3.04|3.06|2.98|3.08|2.98|3.02|3|3.02|3.04|3.04|3.02|2.96|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
03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|16.68|17.24|17.32|17|17.1|16.72|16.82|16.24|16.6|16.44|16.3|16.04|15.78|15.72|16.16|16|15.78|16|16.42|16.42|16.26|15.34|14.58|14.58|14.76|15.08|15.14|15.06|15.22|15.38|15.4|14.84|15.24|15.06|15.1|14.68|||14.48|14.48||||14.14|14.02|13.54|13.26|13.06|13.26|13.7|13.68|13.92|14.3|14.5|14.36|14.48|14.72|14.58|14.72|14.32|14.72|14.5|14.46|14.6|14.08|13.78|14|14.12|13.96|14.3|14.48|14.92|14.88|12.68|12.14|12.24|12.28|12.24|12.26|12.44|12.2|12.2|12.24|12.46|12.7|12.76|12.66|12.82|12.96|12.8|12.82|13.4|13.76|13.76|13.84|13.4|14.06|14.38|14.8|14.6|14.5|14.38|13.78|13.44|13.38|13.36|13.32|13.2|13.56|13.54|14|14.56|14.36|14.34|14.74|14.64|14.52|14.46|14.38|14.74|14.56|14.86|15.14|15.36|15.74|15.14|14.82|14.84|15.06|14.9|14.38|14.16|14.16|14.04|14.34|14.22|14.5|13.58|12.68|13.06|12.94|13.06|12.72|13.1|12.8|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
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
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
03215|1174802|/equities/mister-spex-se|DAXCLASSIC|1.325|1.31|1.325|1.325|1.325|1.325|1.325|1.32|1.33|1.335|1.325|1.33|1.445|1.36|1.33|1.315|1.31|1.32|1.28|1.26|1.25|1.255|1.275|1.275|1.28|1.295|1.28|1.36|1.27|1.295|1.3|1.295|1.315|1.335|1.29|1.305|||1.255|1.3||||1.29|1.295|1.255|1.27|1.275|1.28|1.25|1.29|1.27|1.28|1.32|1.305|1.31|1.275|1.295|1.285|1.335|1.355|1.38|1.265|1.32|1.355|1.395|1.4|1.355|1.4|1.45|1.5|1.455|1.49|1.455|1.41|1.42|1.38|1.52|1.46|1.46|1.385|1.39|1.46|1.41|1.495|1.465|1.365|1.5|1.535|1.53|1.505|1.545|1.505|1.505|1.54|1.54|1.5|1.545|1.5|1.595|1.62|1.575|1.57|1.58|1.57|1.63|1.685|1.655|1.715|1.705|1.625|1.72|1.69|1.715|1.725|1.675|1.69|1.72|1.735|1.76|1.69|1.84|1.84|1.815|1.83|1.82|1.86|1.915|1.915|1.875|1.875|1.875|1.89|1.885|1.885|1.885|1.855|1.845|1.85|1.805|1.895|1.92|1.885|2.02|1.96|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
03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|7.31|7.19|7.37|7.27|7.26|7.28|7.29|7.36|7.5|7.52|7.34|7.32|7.37|7.33|7.42|7.37|7.32|7.29|7.26|7.24|7.3|7.28|7.17|7.11|7.26|7.37|7.36|7.22|7.28|7.39|7.32|7.19|7.15|7.1|7.03|6.99|||6.92|6.87||||6.91|6.86|6.85|6.9|6.81|6.85|6.9|6.87|6.87|6.78|6.83|6.74|6.81|6.7|6.62|6.6|6.63|6.71|6.68|6.61|6.54|6.43|6.35|6.36|6.31|6.2|6.34|6.44|6.5|6.39|6.22|6.2|6.24|6.87|6.92|6.98|7.04|7.11|7.16|7.13|7.21|7.24|7.29|7.3|7.27|7.14|7.17|6.96|7.22|7.25|7.44|7.38|7.24|7.32|7.24|7.32|7.41|7.27|7.42|7.42|7.44|7.36|7.23|7.24|7.4|7.33|7.25|7.23|7.31|7.16|7.11|7.12|6.92|6.9|7.01|6.95|6.97|6.87|7.04|7|6.96|7.09|7|7.06|7.01|7.07|7.15|7.33|7.34|7.37|7.31|7.31|7.56|7.75|8.11|8.11|8.24|8.26|8.29|8.3|8.27|8.33|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
03217|964815|/equities/mutares-ag|DAXCLASSIC|31.95|31.4|32.6|31.9|32.1|31.7|31.2|31.35|31.6|31.85|31.55|31.55|32.4|32.85|32.9|32.55|32.85|33.9|33.1|33.25|33.35|33.55|31.4|31.5|32.15|32.85|34.5|34.9|34.3|34.1|33.45|32.1|31.9|30.55|30.25|29.65|||30|29.45||||29.55|29.65|29|29.35|28.65|28.6|28.9|28.8|28.95|28.65|28.75|28.05|28.45|28.15|28.25|28.15|27.5|28.45|28.3|28|27.3|26.1|25.3|26.3|25.6|25.55|25.9|27.65|27.4|26.5|26.55|26.55|26.3|26.55|26.9|27.45|28.15|27.65|28.05|28.1|28.25|28.1|28.6|28.2|28.35|28.65|28.6|27.8|28.5|28.8|29|29.65|29.15|30.9|30.4|30.05|30.15|30.45|29.8|30.05|29.7|29.15|28.95|28.8|29.5|29.2|30.05|30.6|29.95|30.4|31|31.25|30.9|30.65|30.05|31.1|30.8|29.65|29.15|29.3|28.65|29.15|28.55|28.7|28.55|27.5|28.4|28.1|27.7|27.65|28.3|27.75|27.65|28.15|28.5|28.15|29.4|27.65|27.3|27.5|26.95|27.05|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
03218|32557|/equities/mvv-energie|DAXCLASSIC|31.6|31.7|31.2|31.4|31.3|31.5|31.9|32|31.9|31.7|31.5|31.4|31.3|31.3|31.3|31.3|31.6|30.7|31.3|31.5|31|31|31.2|31.1|31.1|31|31|31.3|31.1|31|31.1|31.4|31.2|30.8|30.8|30.7|||30.4|30.7||||30.7|30.7|30.6|31.2|30.6|31.3|31.4|31.6|31.1|31.6|31.2|31.1|31.4|31.6|31.1|31.4|30.9|30.9|31.1|31.2|31|31|31.2|31.2|31.4|32.3|31.7|31.5|31|30.7|31.2|31.2|31.3|31.3|31.2|31.1|31.1|31.1|31|31|30.8|30.6|30.8|30.6|30|30.8|30.7|30.2|30.4|30.3|30.6|30.1|30.5|30.5|30.4|30.5|30.6|30.2|30.2|30.2|30.2|30.4|30.3|30.3|30.7|30.7|30.4|30.3|29.9|30.4|30.5|30.3|30|30.3|30.3|30.4|30.1|30.3|30.4|30.2|30.4|30.1|30.2|30|30.3|30.3|30.1|30|30|30.2|30.2|30.2|30.2|30.2|30.2|30.4|30.4|30.1|30.2|30|30.4|29.9|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
03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|15.16|15.02|15.36|15.58|15.9|16.14|16.14|16.52|16.34|16.2|15.96|16|15.88|15.88|15.24|14.66|14.88|15.28|15.32|15.22|15.24|15.58|14.68|13.94|14.48|14.82|15.82|15.34|15.26|15.18|15.12|14.96|14.86|14.7|14.68|14.72|||14.58|14.52||||14.46|14.38|14.42|14.22|14.02|14.16|14.7|14.36|14.26|13.82|13.96|13.84|14|13.56|13.28|13.08|13.3|13.32|13.26|13.12|13.16|13.04|12.8|12.76|12.8|12.88|13.26|13.26|13.08|13.1|12.74|12.88|12.78|12.94|13.44|13.48|13.92|14.06|14.06|14.34|14.6|14.88|15|14.88|14.52|14.66|14.5|15.04|14.72|14.84|14.86|15.16|15.06|14.88|14.78|14.94|15.32|15.24|15.1|14.6|14.26|14.34|14.7|14.88|15.14|15.86|17.84|18.34|17.42|17.04|17.22|16.88|16.68|16.24|16.1|16.04|16.38|16.26|16.28|15.64|15.48|16.16|15.9|16.28|16.16|16.46|16.6|16.86|16.4|16.72|17.3|17|17.14|17.22|17.26|18.28|15.86|16.88|16.5|15.88|16.44|15.38|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
03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC|21.6|21.6|21.6|21.6|21.6|21.6|21.6|21.6|21.6|21.8|21.8|21.6|21.6|21.8|21.6|21.4|21.4|21.4|21.4|21.6|21.6|21.6|21.2|21.2|21.4|21.8|21.4|21.2|21|19.8|19.8|19.9|19.9|19.8|19.8|19.9|||20.2|19.8||||19.3|19.4|19.2|19.2|19|19.4|19.3|19.1|19.2|19.2|19.5|19.3|19.4|19.5|19.2|18.9|19|19.2|19.2|19.2|19.1|19.1|19.1|19.2|19.2|19.2|19.3|19.2|19.5|19.5|19.3|19.2|19.1|19.1|19.1|19|19.2|19.2|19.3|19.3|19.3|19.3|19|18.7|18.8|18.9|18.9|18.9|18.9|18.9|19|19|19.1|19.3|19.4|19.5|20|20|19.9|20.2|20.2|20.2|20.2|20.2|20.2|20.2|20.2|20.2|20.2|20|20.2|20.2|19.9|20|20|20.2|21|21|20.8|20.8|20.8|21|21|20.8|21|21|21|21.2|21.2|21.2|21.2|21.2|21.2|21.2|21.2|21.2|21.2|21.2|21.8|21.8|22|22|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
03221|19880|/equities/paragon-ag|DAXCLASSIC|1.925|1.855|1.855|1.855|1.8|1.875|1.8|1.8|1.8|1.86|1.85|1.87|1.88|1.89|1.94|1.76|1.86|1.86|2.03|1.96|1.96|2.26|1.965|1.965|1.975|1.95|1.9|1.905|1.925|1.805|1.835|1.795|1.79|1.64|1.62|1.595|||1.65|1.65||||1.695|1.685|1.685|1.66|1.65|1.63|1.95|2.01|2.05|2.03|2.05|2.06|2|2.06|2.06|2.06|2.04|2.01|2.03|2.07|2.06|2.11|2.17|2.1|2.07|2.05|2.07|2.07|2.07|2.16|2.16|2.05|2.57|2.57|2.56|2.59|2.66|2.57|2.59|2.55|2.55|2.46|2.4|2.44|2.44|2.58|2.56|2.57|2.65|2.65|2.66|2.65|2.62|2.68|2.75|2.69|2.69|2.92|2.9|2.99|2.88|2.87|2.85|2.79|2.81|2.9|2.9|3|2.77|2.74|2.8|2.7|2.7|2.65|2.62|2.64|2.62|2.46|2.49|2.52|2.52|2.46|2.38|2.42|2.42|2.48|2.43|2.66|2.58|2.7|2.54|2.3|2.18|2.15|2.23|2.23|2.23|2.24|2.26|2.17|2.22|2.22|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
03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|8.09|8.06|8.05|8.1|8|7.95|8.05|8.08|8.2|8.14|8.12|8.04|8.24|8.15|8.4|8.54|8.72|8.71|8.47|8.86|8.67|8.4|8.02|8.02|8.26|8.28|8.3|8.24|8.29|8.26|8.36|8.5|8.25|8.3|8.11|8.09|||8.14|8.15||||8.08|8.2|8.25|8.42|8.38|8.27|8.26|8.22|8.28|8.22|7.41|7.39|7.5|7.38|7.45|7.44|7.66|7.79|7.79|7.63|7.44|7.5|7.25|7.34|7.4|7.46|7.46|7.34|7.41|7.21|7.29|7.18|7.18|7.34|7.36|7.18|7.16|7.25|7.32|7.37|7.59|7.62|7.71|7.77|7.92|7.75|7.42|7.36|7.47|7.51|7.5|7.49|7.38|7.4|7.2|7.17|7.26|7.15|7.14|7.08|7.18|7.18|7.09|7.04|7.22|7.18|7.12|7.3|7.23|7.23|7.17|7.3|7.29|7.23|7.19|7.28|7.33|7.29|7.23|7.27|7.3|7.47|7.43|7.48|7.58|7.6|7.65|7.75|7.6|7.52|7.5|7.51|7.54|7.75|7.63|7.44|7.56|7.52|7.55|7.5|7.53|7.47|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
03223|19224|/equities/cat-oil-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||29|29|28.8|28.8|29|29|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
03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC|8.44|8.38|8.56|8.44|8.32|8.34|8.4|8.66|8.62|8.56|8.48|8.44|8.64|8.54|8.6|8.52|8.38|8.52|8.5|8.5|8.38|8.34|8.12|8.12|8.26|8.3|8.4|8.38|8.54|8.7|8.72|8.52|8.44|8.56|8.36|8.54|||8.44|8.28||||8.28|8.26|8.28|8.22|8.12|8.02|8.04|8.02|8.1|8.06|8.14|8.12|8.08|8.36|8.38|8.34|8.3|8.4|8.22|8.06|7.96|7.68|7.3|7.2|7.08|7|7.12|7.5|7.7|7.88|7.82|7.8|7.64|7.64|7.68|7.5|7.5|7.74|7.56|7.64|7.96|9.26|9.44|9.42|9.5|9.38|9.3|9.34|9.2|9.34|9.42|9.42|9.26|9.46|9.54|9.5|9.42|9.46|9.52|9.34|9.16|9.1|9.2|9.14|9.3|9.42|9.2|9.24|9.26|9.2|9.22|9.32|9.2|9.28|9.1|9.38|9.36|9.2|9.34|9.32|9.28|9.32|9.22|9.22|9.14|9.36|9.74|10.15|9.96|9.98|9.68|9.2|9.24|9.48|9.48|9.46|9.44|9.36|9.26|9.14|9.16|9.12|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
03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC|26.2|25.6|25.6|26|26.2|26|26|26.4|26|26.2|26.2|26.2|26.2|26.4|26.4|26.8|27|27|27.2|26.8|27|26.6|27.6|27.2|27.4|28|29.6|29.8|30|29.8|29.6|29.6|30|29.4|29.4|29.4|||29.2|29||||29.6|29.2|29.2|29.2|29|29.2|29|29.2|29.2|29.4|29.2|29.2|28.4|28.6|28.6|28.4|28.6|28.6|28.6|28|28|28.4|28.4|28.4|28.4|28.2|28.8|29|29|28.6|29|29|28.8|28.6|29.4|29.4|29.4|29.2|29.4|29.2|29.4|29.4|29.4|29.6|29.6|29.4|29.4|29.8|30|29.8|29.8|30|30|30|29.8|29.8|29.8|29.6|29.6|29.4|29.2|28.2|27.8|27.6|27.8|27.6|27.8|27.6|27.6|27.6|27.8|28|28|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28|28.2|28|27.8|28|28.4|29|28.8|28.8|29|29|28.8|28.8|29|28.2|29|28.8|28.6|29|29.2|29|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
03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|4.78|4.774|4.706|4.672|4.628|4.752|4.788|4.876|4.992|4.84|4.776|4.8|4.82|4.928|5.11|5.055|4.916|5.03|5.04|5.035|5.025|4.914|4.848|4.826|4.834|4.85|4.844|4.858|4.93|4.946|4.91|4.844|4.814|4.862|4.88|4.948|||4.866|4.95||||4.864|4.826|4.83|4.894|4.902|4.744|4.66|4.69|4.674|4.562|4.61|4.768|4.976|4.894|4.796|4.784|4.762|4.868|4.828|4.86|4.862|4.926|4.812|4.704|4.73|4.744|4.874|5.03|4.948|4.932|4.958|5.065|5.055|4.878|5.08|5.095|5.155|5.285|5.35|5.44|5.455|5.56|5.65|5.65|5.65|5.505|5.57|5.6|5.675|5.63|5.7|5.76|5.57|5.7|5.73|5.665|5.685|5.645|5.635|5.77|5.72|5.635|5.635|5.585|5.635|5.67|5.765|5.915|5.875|6|6.15|6.31|6.275|6.73|6.95|7.185|7.51|7.655|8.205|7.615|7.61|8.195|8.425|8.305|8.01|8.11|8.06|8.01|7.95|7.95|7.975|7.93|7.8|7.94|7.915|7.87|7.93|7.9|7.93|7.94|7.97|8|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
03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC|2.0005|2.003|2.008|2.004|2.011|2.027|2.0535|2.053|2.0435|2.0525|2.051|2.0295|2.024|2.035|2.0565|2.063|2.083|2.087|2.092|2.1|2.099|2.09|2.0835|2.093|2.019|2.002|2.0015|1.9996|1.9964|2|2.0215|2.005|2.025|2.03|2.025|2.0275|||2.0105|2.018||||2.015|2.0185|2.04|2.02|2.019|2.032|2.04|2.0595|2.0425|2.05|2.08|2.101|2.1095|2.11|2.1|2.1195|2.109|2.098|2.159|2.06|2.063|2.062|2.0345|2.07|2.0775|2.079|2.08|2.075|2.12|2.124|2.1|2.099|2.0655|2.0705|2.06|2.09|2.101|2.093|2.0175|1.994|2|1.9898|1.9898|1.99|2|1.98|1.9762|1.9718|1.9972|1.9906|1.976|1.95|1.98|1.99|1.99|1.9722|1.98|1.961|1.971|1.9706|1.96|1.9732|1.972|1.9752|1.9952|1.989|1.9892|1.9632|1.96|1.9682|1.9494|1.95|1.95|1.9598|1.974|1.95|1.9764|1.96|1.96|1.9534|1.9522|1.973|1.9796|1.9|1.87|1.874|1.85|1.86|1.85|1.85|1.8572|1.8408|1.82|1.8074|1.81|1.81|1.7958|1.7746|1.7798|1.75|1.7628|1.7908|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
03229|19892|/equities/r.-stahl-ag|DAXCLASSIC|13.1|13.1|12.5|12.5|14.2|14.3|14.5|14.4|14.6|14.4|14.7|15|14.9|14.6|14.6|14.6|14.6|14.5|15.1|14.9|15|14.7|14.7|14.8|14.7|14.7|14.7|14.8|14.9|14.9|15.2|14.8|14.7|14.7|14.8|14.7|||14.7|14.5||||14.8|14.8|14.8|14.8|14.6|14.7|14.7|14.5|14.2|14.6|14.6|15.5|15.3|15.3|15.3|15.3|15.3|15.4|15.4|15.2|15.2|15|14.9|14.9|14.9|15.1|15.2|15.2|15.1|15.1|15.1|15.2|15.1|15.7|15.7|15.5|15.8|15.8|15.6|16.2|16.2|16.2|16.2|16.2|16.3|16.2|16.5|16.5|16.7|16.7|16.5|16.5|16.4|16.5|16.6|16.8|17|17.5|17.1|17|16.3|16.6|16.4|16.4|16.8|16.8|17.2|16.7|16.7|16.8|16.6|16.4|16.4|16.4|16.4|16.7|16.6|16.7|16.8|16.8|17.1|17|17.1|17.1|17|17|16.9|17|17.3|17.3|17.3|17.3|17.3|17.1|17.6|17.3|17.2|16.8|17.7|18.4|18.8|18.6|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
03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|741|734.5|738.5|737|739.5|749.5|752.5|766.5|772|770.5|757.5|754.5|665|663.5|677.5|678|663|662|681|688.5|682.5|668|629|625|633|661|662|655.5|676.5|686.5|688|684.5|668|664.5|663.5|656.5|||661.5|660||||658|658.5|664.5|662|629.5|640.5|645|640.5|637|624|620|621|628|627.5|614.5|621|633.5|644|631|626.5|631.5|624.5|620|618|616.5|607.5|623|630.5|639.5|660|652.5|638.5|638.5|634.5|618|623|640|635.5|628.5|635.5|648.5|654.5|665|661|670|667.5|657|654.5|661.5|656.5|659.5|668.5|663.5|682|684.5|709|712|703.5|698.5|662.5|649|650|650|660.5|645|656.5|653.5|658|653.5|650|657|661|656.5|658.5|654|663|660|642|624|629.5|616|634.5|637|645.5|643|648.5|647.5|650.5|640.5|644|652.5|644|644.5|650|650|647.5|641.5|654|653|635.5|686|673.5|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
03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|1740|1743.5|1694|1611.5|1620|1609|1579.5|1592|1629|1649|1604.5|1571|1679.5|1760.5|1729|1781.5|1795.5|1845|1850|1791|1830|1790.5|1853.5|1909|1920|1902|1913.5|1899|1904|1890|1900|1851|1825|1740.5|1752|1602|||1561|1526||||1541|1545|1559.5|1550|1527|1502|1573.5|1616|1602.5|1610|1641.5|1585|1529.5|1540|1519|1490|1448|1480.5|1514|1495.5|1468|1443|1519.5|1637|1596|1716|1723|1727|1750.5|1745|1731.5|1787|1749|1708|1707|1729|1773.5|1701.5|1705|1731|1745|1731.5|1764|1766|1750.5|1780.5|1759.5|1661.5|1774.5|1745|1838.5|1879.5|1882|1904|1933.5|1884.5|1889|1962.5|1986|1951|1984.5|1988.5|1960.5|1978.5|1978.5|1912|1940|1928|1919.5|1888.5|1901|1950|1896.5|1880.5|1837.5|1779|1791|1744.5|1725|1754|1749|1748.5|1689.5|1637.5|1635.5|1635.5|1650|1622.5|1608.5|1557.5|1568|1648|1621|1641|1597|1563|1545.5|1620.5|1641|1783.5|1769|1765|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
03232|6314|/equities/rhoen-klinikum|DAXCLASSIC|13.1|13|13.1|13|13|13.2|13|13|13.2|13.1|13|13.3|13.2|13.3|13.1|13.2|13.1|13.1|13.1|13.2|13.2|13.2|13.2|13.2|13.1|12.9|12.7|12.6|12.6|12.9|12.9|12.8|12.8|12.9|13|12.9|||12.7|12.9||||13|13|13.1|13|13.1|12.7|12.8|12.8|12.2|12.4|12.4|12.5|12.5|12.4|12.3|12.1|12|12.2|12.1|12|12.2|12.2|12.2|12|12.2|12|12.2|12.2|12.2|12.2|12|12|11.9|12|12.1|12|12.1|12|12|11.9|11.7|11.6|11.7|11.7|11.6|11.7|11.8|11.7|11.6|11.8|11.6|11.8|11.7|11.7|11.7|11.7|11.7|11.6|11.7|11.7|11.6|11.7|11.7|11.7|11.7|11.5|11.5|11.6|11.5|11.6|11.6|11.6|11.7|11.7|11.8|11.7|11.9|11.8|11.9|12|12|12|11.9|12|11.7|11.7|11.8|11.8|11.9|11.9|11.9|11.8|11.3|11.4|11.9|11.8|11.9|12|11.8|12|12|12|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
03233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC|37.35|37|36.65|36.25|35.6|36|37.1|37|37.75|37|36.95|36.9|36.85|36.2|37.5|36.85|36.85|37.1|37.05|36.8|36.95|36.8|35.7|35.85|35.8|35.8|35.9|35.65|36.55|36.85|36.2|35.5|35.05|34.85|34.9|34.8|||34.45|34.25||||33.85|33.75|34.15|33.7|33.35|33.05|32.9|32.55|32.35|31.95|32.65|32.8|33.25|33.1|32.6|33.25|33.8|34.05|33.6|33.6|33.7|33.35|33.2|32.6|32.15|31.65|33.6|33.2|33.35|33.75|33.35|33.05|32.8|32.35|32.8|32.6|33.15|33.45|33.85|33.7|34.1|34.6|34.65|34.85|34.5|34.35|34.9|34.85|34.3|34.4|34.4|34.65|34.4|34.8|34.85|34.65|34.85|35|35|35|34.95|35.1|35.15|35.2|35.3|35.35|35.45|35.05|35.95|36.9|36.75|37.55|35.2|35.15|35.8|36.55|36|35.5|35.35|34.35|34.4|35.4|35.2|34.9|34.45|34.7|35.75|35.7|35.15|34.95|35.05|35.1|35.35|35.45|35.4|35.2|35.4|35|34.15|33.9|34.3|34.5|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
03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP|19.46|19.62|19.4|18.66|18.74|18.8|18.72|18.6|18.56|18.36|18.38|18.2|18.58|17.62|17.32|16.98|16.98|17.12|17.24|17.24|17.24|17.4|16.5|16.2|16.62|17.06|17.04|16.36|16.44|16.54|16.34|16.06|15.9|16.1|15|15.16|||15.3|15.14||||14.92|14.96|14.88|14.72|14.44|14.7|14.68|15|15.08|14.74|14.7|14.72|14.8|14.62|14.5|14.48|14.6|14.5|14.5|14.36|14.24|13.94|13.72|13.58|13.84|13.66|13.92|13.86|14.34|14.44|13.76|13.56|13.54|13.56|13.76|13.72|14.18|14.1|14.26|14.6|14.7|14.62|14.64|14.58|14.3|14.3|14.12|14.08|14.24|13.96|14.1|14.34|14.24|14.42|14.42|14.5|14.7|14.6|14.72|14.8|14.78|14.78|14.8|14.84|15.16|15.28|14.96|15.28|15.18|15.22|15.32|15.46|15.16|15.14|15.12|15.4|15.58|15.44|15.52|15.48|15.94|16.14|15.92|15.88|15.62|15.82|15.84|15.96|15.86|15.76|16.1|15.62|15.66|15.78|15.68|15.72|15.74|16.3|15.86|15.66|16.04|15.42|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
03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|54.5|55|53.45|51.1|52.25|52.15|52.75|55.95|54|51.15|50.85|49.94|47.36|47.72|45.8|45.4|45.48|47|46.94|49.68|49.84|49.88|48.02|46.62|45.98|46.52|46.88|47.3|49.1|46.98|46.1|46.2|46.52|44.12|44.76|44.76|||40.14|40.58||||39.58|39.76|40.44|41.3|40.76|40.28|41.38|41.02|41.58|40.28|39.92|39.54|37.6|36.44|35.14|35.32|35|35.62|35.04|33.98|30.44|28.9|27.3|27.68|29.54|29.02|29.1|29.22|29.84|30.24|29|29.5|27.98|27.1|27.38|27.8|28.14|28.12|28.68|29.26|30.3|29.88|29.06|28.52|28.28|27.34|28.2|28.2|28.2|29.42|30.7|31.6|31.9|33.7|34.02|33.02|32.8|32.38|29.26|28.74|25.74|25.46|25.4|24.14|24.28|24.32|23.22|23.12|23.3|23.1|22.96|22.92|22.7|22.16|22.24|22.1|22.38|22.2|21.02|20.76|21.3|21.9|22.28|22.44|22.32|22.7|22.86|22.28|22.02|22.18|22.16|21.68|21.84|22.18|22.8|23.72|22.56|23.38|23.18|22.24|22.12|22.08|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
03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|70.7|69.6|68.7|68.45|67.7|68.35|67.55|71.95|75|74.9|74.05|74.65|75.35|79.65|84|84.05|82.75|85.6|85.55|85.65|85.45|85.05|83.2|83.25|83.65|85.9|86|86.25|86.75|86.5|86|84.1|83.15|86.25|86.1|84.4|||85.8|85.35||||85.9|86|86.25|86.6|86.55|85.85|86.75|86.7|86.3|86.45|86.65|86.5|87.75|86.35|88|86.7|86.5|88.1|87.45|87.3|87.15|89|88.65|87.55|86.85|86.65|86.3|87.95|89.7|89.25|92.2|93|93.3|98.1|99.55|99.15|100.6|100.2|101.3|98.35|100.8|102.1|102.1|102.3|102.5|101.1|100.5|101.1|102.6|102.9|103.6|103.2|102.3|104.3|104.4|104.3|104.1|104.2|104|105.5|106.6|104.4|103.4|103.7|103.5|104.5|104.8|102.3|108.7|110.3|109.7|111|110.8|110.4|110.9|112.1|111.2|110.3|110|107.7|107.9|111.3|110.7|111.5|113|115|114.9|114.1|114.7|114|113.2|114.6|113.3|115.8|114|115.8|117.8|117.7|115.7|119.2|119.2|118.3|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
03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|4.29|4.37|4.41|4.42|4.56|4.655|4.675|4.655|4.615|4.545|4.52|4.47|4.47|4.335|4.145|4.105|3.99|4.1|4.095|4.075|4.06|4.005|3.68|3.515|3.51|3.65|3.79|3.145|3.15|3.145|3.23|3.38|3.465|3.38|3.2|3.15|||3.13|3.075||||3.125|3.025|3.01|2.925|2.89|2.855|2.895|2.95|2.94|2.985|2.935|2.91|2.945|2.915|2.93|2.915|2.92|2.915|2.82|2.755|2.685|2.59|2.635|2.645|2.65|2.59|2.66|2.665|2.705|2.705|2.8|2.895|2.95|2.995|2.825|2.895|2.94|3.065|3.115|3.11|3.115|3.14|3.185|3.18|3.165|3.21|3.215|3.175|3.235|3.21|3.23|3.3|3.245|3.285|3.335|3.365|3.35|3.23|3.25|3.255|3.15|3.23|3.25|3.245|3.335|3.31|3.26|3.28|3.385|3.36|3.355|3.315|3.26|3.23|3.295|3.285|3.28|3.21|3.255|3.29|3.275|3.36|3.385|3.355|3.275|3.34|3.355|3.37|3.395|3.31|3.36|3.32|3.255|3.36|3.34|3.35|3.415|3.5|3.435|3.6|3.57|3.495|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
03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP|64.55|66.3|66.95|69.3|70.4|68.7|68.35|66.4|66.7|66.2|64.65|69.05|64.45|59.85|60.35|62.55|59.75|60.65|58.65|58.5|59.1|60.1|58.5|60.55|62.6|64.55|65.15|66.55|66.75|66.45|65.7|66|66.9|71.5|69.05|66.05|||65.1|66.65||||64.75|65|66|65.3|63.45|62.7|61.6|62.65|62.55|62.7|62.5|61.55|62.1|62.25|62.8|63.5|64.7|65.45|64.8|62.5|62.7|60.5|60.05|61.75|62.35|60.1|62.3|61.95|63.25|64.4|64.9|60.65|61.15|61.75|63.7|64.8|67|71.05|71.8|76.2|78.8|79.2|80.45|79.45|78.5|83.1|85.45|83.55|87.9|85.55|87.05|87.6|87.05|87.7|86.85|86.8|87.05|78.15|77.55|75.75|73.65|73.15|77|78.35|78.2|77.85|79.25|76.1|77.65|75.45|74.8|76.35|74.45|73.1|72.5|76.05|72.35|72.5|74.35|73.2|77.05|81.1|81.4|81.45|89.35|90.4|92.3|93.35|93.15|94.75|93.15|92.6|92.7|94.35|94.1|93.05|97.35|102.2|102.4|101.6|103.5|98.45|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
03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|65.7|65.9|67|67.15|65.05|65.05|65.6|66.25|67.8|67.6|67.35|67.75|67.65|66.25|67.6|66.25|67.05|67.75|68.05|68.85|68.9|69.5|67.1|66.45|67.2|67.85|69.2|67.65|71.85|72.7|72.9|72.45|71.9|71.5|71.2|70.8|||70.8|70.1||||69.95|69.3|69.4|69.9|69.5|69.95|69.9|70.35|70.75|69.4|70.4|70|71.05|70.5|69.25|68.95|70.25|70.25|70.5|69.85|70.4|69.45|68.8|69.2|69.45|68.75|70.7|71.85|72.25|76.25|75.05|74.25|74.1|74.35|75.1|74.65|76.05|76.2|76.9|75.45|77.8|75.7|77.1|75.65|74.4|74|74.05|73.95|75.15|75.45|76.15|77.2|76.8|79.15|79.5|80.25|80.85|81.55|81.5|82.8|82.35|82.5|83.65|84.4|84|85.55|85.9|86.25|85.55|83.7|84.3|85.75|85.8|85|84.8|85.35|85.3|83.9|80.65|81.05|81.85|84.6|84.55|85.75|84.65|86.1|88.05|88.9|87|87|87.9|88.35|87.65|89.9|86.6|93.55|92.35|92.6|92.5|91.45|91.2|91.75|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
03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|54.5|54|54.9|54.5|53.4|54|53.4|53.5|53.9|54.3|53.8|54.1|54|53.3|54|53.4|53.5|53.9|54|54.5|54.8|54.4|52.9|52.1|52.2|52.9|53.9|52.9|56.4|55.9|56|55.5|55|54.2|53.9|53.4|||53|52.3||||52.2|51.8|51.8|51.8|51.5|51.5|51.3|51.6|51.8|51|51.6|51.5|52.5|52.4|52|51.6|51.9|52|52.2|51.6|52|51.6|51.1|51.3|52|51.4|52.1|52.9|53.5|54.6|53.8|53.1|52.9|53|53.8|53.9|54.8|55.1|55.2|54.7|56.1|55.1|56.1|54.5|54|54.2|54.4|54|54.6|54.8|55.4|55.7|55.5|55.9|56.6|56.9|57.3|57.9|57.4|57.9|57.4|57.8|58.4|58.2|58.3|59.6|60|59.6|59.1|58.5|58.2|59.1|59.1|58.7|58.7|58.8|58.9|58.6|57|56.9|57.2|59.8|59.6|60.6|60.3|60.9|62.1|62.8|61.9|61.3|61.8|61.4|60.6|61.4|60.4|63.5|62.8|63.4|62.8|62.9|62.9|62.7|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
03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP|19.76|19.5|19.98|20.05|20.25|20.85|20.6|20.55|20.2|19.88|19.58|19.66|20.2|19.78|19.42|19.4|19.36|18.6|18.64|18.64|18.44|18.78|18.3|18.8|19.5|20|20.45|20.3|20.45|20.65|20.7|20.6|20.65|20.35|20.4|20.5|||20.45|20.35||||20|19.86|19.84|19.9|20|20.25|20.85|20.2|19.6|18.8|18.76|19|20.65|20.7|20.5|20.55|21|20.95|21|20.8|20.7|20.2|19.66|19.58|19.4|19.04|19.4|19.9|20.1|20.1|19.54|20.8|20.45|20.65|20.55|20.8|21.1|21.75|22|22.3|22.35|22.7|23.15|22.8|22.15|22.1|22.3|21.95|22.25|22.45|22.9|24.1|23.7|24.3|24.25|24.5|24.65|25.1|25.1|24.9|24.6|24.4|24.25|24.35|24.45|25.25|24.55|24.25|24.95|24.45|24.35|24.55|24.1|24.55|23.95|24.35|24.6|24.15|23.8|23.8|23.75|24.25|23.65|24|23.7|23.45|23.85|24|23.45|23.4|23.7|22.75|22.85|23.05|23.3|23.55|23.3|24|23.8|23|23.25|21.75|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
03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|34.4|34.1|34|34.05|34.2|34.45|34.65|35.1|35.85|33.4|32.95|33.25|32.95|32.25|33.9|33.75|33.65|34.3|34.4|35|35.9|35.2|34|35|35.75|35.65|35.8|37.05|36.95|37.15|37.65|37.75|37.8|37.7|38.05|37.3|||37|36.55||||36.35|36.15|36.55|36.3|36.15|36.8|36.1|36.1|36.35|35|35.75|36.3|36.55|35.9|34.95|34.25|35.25|35.6|35.45|34.9|35.55|35.65|34.75|33.7|34.7|34.4|34.95|34.55|34.85|34.45|33.75|35.8|35.85|36.15|35.95|36.65|37.2|37.95|38.15|38.2|39.25|39.95|40.3|40.3|40.6|40.65|40.35|39.7|40.3|39.65|38.9|40.7|40.95|40.65|40.35|39.6|38.65|37.3|36.8|37.25|37.9|37.5|37.25|36.8|37.5|37.4|37.7|39|39.1|38.8|39.4|39.85|39.2|39.1|39.35|40.5|40.55|39.5|40|40.15|39.75|41.45|41.5|41.8|41.65|42|42.55|42.7|42.2|42.3|42.35|42.1|42.95|43.05|43|46.2|46.4|46.75|46.85|47.2|46.55|47.05|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
03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|9.71|9.61|9.425|9.42|9.815|9.96|10.02|9.74|9.995|9.77|9.655|9.635|9.785|9.535|9.61|9.665|9.695|9.925|9.56|9.63|9.455|9.56|9.44|9.49|9.57|9.655|9.49|9.405|9.41|9.325|9.32|9.125|9.13|9.12|9.02|9.09|||9.155|9.07||||8.985|8.97|9.14|9.12|9.05|9.625|9.58|9.605|9.585|9.565|9.555|9.585|9.735|9.745|9.735|9.71|9.72|9.715|9.715|9.66|9.67|9.6|9.53|9.385|9.485|9.36|9.48|9.57|9.68|9.745|9.62|9.48|9.59|9.575|9.47|9.405|9.515|9.57|9.67|9.69|9.835|9.855|9.925|9.92|9.79|9.765|9.92|9.985|9.955|9.73|9.62|9.815|9.9|9.665|9.55|9.54|9.62|9.475|9.4|9.325|9.365|9.39|9.415|9.345|9.47|9.47|9.355|9.63|9.73|9.675|9.63|9.785|9.685|9.72|9.865|9.91|9.995|9.98|10.07|10|9.98|10.12|10.02|9.985|10.03|10.07|10.04|10.13|10.24|10.25|10.15|10.08|10.1|10.2|10.21|10.18|10.1|10.15|10.05|9.955|10.01|9.96|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
03247|19913|/equities/surteco-se|DAXCLASSIC|12.2|12.25|12.2|12.45|12.25|12.55|12.55|12.7|12.55|12.65|12.6|12.4|12.5|12.3|11.95|12.95||12.5|12.2|12.05|12.4|12.45|12.35|12.4|12.3|11.95|12.8|11.65|11.55|11.3|11.1|11|11.05|10.95|10.95|10.9|||11|10.85||||10.9|11.05|11.1|11.25|11.15|11.2|11.2|11.1|11.4|11.3|11.45|11.75|11.45|11.65|11.7|12.05|11.7|12.15|12.1|11.8|11.8|11.8|12.05|12.15|12.05|12.4|12.45|12.45|12.45|12.8|12.85|13|13.05|13.1|13.05|12.95|12.7|12.4|12.05|12.15|12.2|12.2|12.2|12.2|12.2|12.3|12.4|12.55|12.6|12.4|12.3|12.9|13.15|12.95|12.9|12.95|13|13.3|13.2|13.05|13|13.05|13.05|13|13|13.35|13.25|13.25|13.25|13.2|13.2|13.15|13.15|13.15|13.5|13.9|13.95|14.05|14.05|14.05|14.05|14.05|14|13.9||13.85|14.15|14.25|14.5|14.25|14.05|14.15|14.5|14.4|14.4|14.35|14.15|14.1|14.1|14.05|14.1|13.8|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
03248|1172891|/equities/synlab-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|16.2|16.37|15.95|16.57|15.95|15.68|15.74|15.42|14.99|14.58|14.63|14.35|14.41|13.95|14.02|14.29|14.28|14.27|14.19|14.37|14.14|14.01|13.68|13.74|14.18|14.31|14.45|14.08|14.16|14.12|14.19|13.93|13.79|13.37|13.32|13.08|||13.23|13.15||||12.98|12.92|13.04|13.26|13.1|13.13|13.09|13.25|13.14|13|13.08|13.38|13.94|13.88|14.05|14.41|14.32|14.7|14.56|14.46|14.23|14.37|14.29|14.03|14.21|14.05|14.06|14.01|14.31|14.11|14.07|13.58|13.73|13.9|13.97|14.16|14.06|14.39|14.5|14.54|15.08|15.17|15.35|15.3|15.39|15.33|15.11|14.98|15.33|14.91|15.1|15.17|14.83|14.57|14.58|14.36|14.41|14.49|14.5|14.64|14.7|14.47|14.29|14.17|14.49|14.51|14.35|14.37|14.35|14.46|14.49|14.84|14.82|14.95|14.91|14.85|14.86|14.75|14.47|14.38|14.31|15.18|15.3|15.39|15.78|15.81|15.92|15.85|15.4|15.25|15.39|15.44|15.51|15.87|15.31|15.04|15|14.83|14.77|14.69|14.19|14.28|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
03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|3.645|3.705|3.705|3.695|3.67|3.7|3.675|3.79|3.745|3.75|3.64|3.605|3.635|3.565|3.615|3.62|3.61|3.655|3.675|3.765|3.735|3.8|3.64|3.62|3.625|3.825|3.96|3.79|3.825|3.78|3.7|3.725|3.68|3.79|3.745|3.78|||3.7|3.685||||3.695|3.69|3.68|3.795|3.68|3.715|3.68|3.745|3.7|3.675|3.72|3.665|3.695|3.61|3.83|3.78|3.825|3.915|3.925|3.875|3.835|3.79|3.87|3.84|3.98|3.965|4.04|4.13|4.155|4.11|4.095|4.045|3.99|4.115|4.275|4.27|4.45|4.5|4.505|4.605|4.985|5.03|4.905|4.885|4.895|4.885|4.91|4.92|5.01|5.01|5.01|5.07|4.975|5.24|5.09|5.03|5.08|4.99|5.1|5.09|4.985|4.9|4.935|5.05|5.07|4.96|4.99|4.9|5.07|5.03|5.06|5.13|5.03|4.965|5|5.22|5.16|5.1|4.94|4.9|4.815|4.805|4.8|4.76|4.75|4.555|4.57|4.525|4.55|4.535|4.605|4.565|4.575|4.625|4.75|4.885|4.845|5.04|4.98|5.05|5.27|5.27|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
03251|40219|/equities/talanx|DAXCLASSIC|108.7|107.1|106.4|106.2|105.4|104.1|104|105.5|107.7|109.9|110.9|108.8|110.5|109.3|108.8|106.5|105.1|104|104.5|104.1|104|105.5|105.9|108.5|110.6|111.4|110.4|110.1|109.6|111.3|113.1|113.4|113.2|111.7|113.3|112.3|||113.8|113.1||||113.7|113.7|112.8|112.6|111.6|111.3|111.8|110.2|109.9|109.3|110.7|109.3|108.2|109.7|108.3|110.9|110.7|112|111.7|111.6|110.6|109.2|108.4|108.8|108|108.7|110.5|112.1|114|110.3|110.2|109.1|105.6|105.9|107|106.6|105.5|105.5|107.6|107.3|107.1|108|108.3|107.8|108|108.4|106.9|105.3|109.8|110.7|113.8|112.2|113.5|114.9|115.3|113.9|113.5|110.7|111.6|113|113.2|111.1|111.2|110.9|112.4|111.6|112.2|112.5|111.9|110|110|112.3|111|109.9|110.9|111.6|111.4|110.8|112.2|111.6|113|116.1|117.8|118|118.6|119.2|120.1|120.6|120.9|121.8|122|121.7|122.9|120.1|116.5|115.8|118.1|119|123.7|121|119.1|117.6|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
03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|11.32|10.765|11.115|10.73|10.91|10.555|10.775|12.275|11.76|11.89|11.655|11.175|10.89|11.835|11.17|11.29|11.25|11.295|11.08|11.06|11.31|10.945|10.48|10.005|10.3|10.32|10.38|10.415|10.59|10.725|10.29|10.155|10.245|9.594|10.025|9.72|||9.274|9.316||||9.128|9.168|9.124|9.234|8.998|8.862|9.304|8.894|9.094|8.93|8.938|9.558|9.432|9.206|8.88|9.746|8.998|9.41|9.272|9.132|8.63|8.604|8.476|9.338|9.38|9.182|9.46|9.438|9.472|9.316|9.062|9.114|9.012|9|9.22|9.408|9.248|9.076|9.336|9.33|9.396|9.32|9.184|8.89|9.19|9.074|9.716|9.055|8.9799|9.3818|9.5245|9.6822|13.025|13.195|13.09|12.5|12.565|12.485|11.835|12.335|11.675|11.635|11.805|11.4|11.635|11.56|11.71|11.63|11.72|11.39|11.44|10.96|10.515|10.48|10.32|10.055|10.205|9.794|9.436|9.268|9.13|9.236|9.028|9.022|8.936|9.124|9.132|8.79|8.74|8.924|8.858|8.592|8.292|8.876|9.726|9.746|9.73|9.876|9.618|9.46|9.358|9.502|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
03253|1137593|/equities/traton-se|DAXCLASSIC|37.04|36.48|36.78|36.08|36.14|36.46|36.3|36.8|36.18|35.98|36.18|36|36.36|35.14|33.22|32.94|32.46|32.68|31.68|31.2|31.38|31.42|31.32|29.52|30.32|31.04|31.3|30.8|30.88|31.42|31.52|31.68|32.24|31.78|30.84|31.38|||30.5|30.48||||29.96|30.02|30.38|30.52|30.22|30.28|30.52|30.56|30.02|28.98|28.7|29.2|29.5|28.94|28.16|28.58|28.88|29.36|29.4|29.32|29.5|28.94|28.46|27.8|28.58|27.6|28.02|28.4|29|29|28.36|27.98|27.66|27.7|28.08|27.2|27.74|27.84|27.9|27.64|26.9|26.8|26.48|26.28|26.2|26.22|26.28|25.88|26.58|26.2|26.16|26.56|26.24|26.7|26.8|27.08|27.92|28.08|27.52|27.34|27.28|27.54|27.52|28.24|29.06|29.8|29.42|29.88|30.42|30.42|30.44|30.64|30.46|30.58|30.26|30.8|30.9|30.24|29.78|29.9|30.38|31.44|31.6|31.7|31.8|32.12|32.42|32.7|31.4|31.58|32|31.24|31.76|31.98|31.86|31.72|31.56|31.88|31|29.76|29.68|29.32|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
03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE|35.7|35|35.3|35.35|35.4|35.05|34.65|34.65|34.75|34.9|35.25|35.75|34.8|36.2|36.15|35.2|35.45|37.55|37.55|37.35|35.75|34.25|33.15|33.4|34.75|35.55|34.25|34.8|35.75|35.95|34.75|34.8|35|34.7|33.65|33.35|||32.8|32.15||||31.7|33|33.4|33.35|33.95|36.45|37.05|36.6|37.4|38.45|38.1|36|34.05|34.2|33.55|33.35|34.25|34.6|34.4|33.5|32.8|31.6|30.65|30.45|30.25|29.65|30.4|28.95|28.8|28.65|28.6|28.65|27.95|28.7|29.05|29.6|29.6|30.15|30.05|30.65|30.55|30.95|30.5|30.95|31.4|32.05|32.3|31.95|32.3|31.75|31.6|32.25|32.95|32.7|33.45|32.2|33|33.8|34.5|34.15|34.5|34.6|35.1|34.45|34.2|34.15|35.3|34|35.95|35.2|35.85|36.35|35.95|35.8|36.9|35.95|35.55|35.5|36.2|35.75|35.3|36.55|37|37.5|37.15|37.7|38.1|37.8|37.85|37.95|37.55|37.95|37.75|37.85|37.65|39.7|35.8|35.05|35.8|35.2|35.35|36.45|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
03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC|1.24|1.24|1.23|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.22|1.26|1.28|1.28|1.28|1.22|1.27|1.24|1.25|1.17|1.17|1.24|1.29|1.29|1.27|1.24|1.26|1.31|1.32|1.3|1.34|1.3|1.3|1.3|1.3|1.3|||1.36|1.3||||1.35|1.35|1.35|1.35|1.35|1.4|1.45|1.45|1.45|1.36|1.28|1.24|1.27|1.27|1.27|1.29|1.35|1.22|1.22|1.19|1.2|1.19|1.18|1.15|1.15|1.15|1.15|1.12|1.12|1.12|1.12|1.14|1.09|1.11|1.05|1.08|1.12|1.1|1.2|1.2|1.15|1.15|1.13|1.13|1.13|1.19|1.19|1.19|1.14|1.21|1.21|1.21|1.17|1.15|1.19|1.21|1.21|1.35|1.3|1.31|1.3|1.5|1.46|1.4|1.45|1.51|1.51|1.57|1.57|1.64|1.65|1.67|1.64|1.66|1.64|1.68|1.68|1.68|1.61|1.61|1.57|1.6|1.58|1.69|1.69|1.69|1.65|1.65|1.65|1.65|1.65|1.63|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|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
03256|991176|/equities/va-q-tec-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC|19.1|18.85|19.1|19.2|18.65|19.4|19.35|19.15|19.15|18.9|18.7|18.75|18.25|18.35|17.95|18|17.3|17|17.45|17.1|17.55|17.5|17.05|17.25|17.4|16.9|17.6|17.75|17.8|17.7|16.95|16.75|16.65|16.6|16.65|16.85|||16.45|16.4||||16.2|16.4|16.3|16.4|16.25|16.35|16.15|16.15|16.1|16.4|16.3|16.15|16|16|16|16.25|16.45|16.2|15.65|15.7|15.75|15.6|15.6|15.75|15.5|15.65|16.2|15.85|15.8|16.15|16.1|15.95|15.95|16.3|16.15|16.2|16.3|16.55|16.3|16.35|16.45|16.6|16.7|16.2|15.9|15.85|15.8|15.75|15.65|15.65|15.65|15.75|15.8|15.55|15.85|15.8|15.85|15.9|16.25|15.9|16.05|16.25|16.2|16.2|16.05|16.35|16.6|16.55|16.5|16.4|16.8|16.75|16.9|16.85|16.95|17.05|16.75|16.85|16.8|16.6|16.85|17.1|17|16.85|16.9|17|17.05|16.95|17.15|17.15|17.25|17.2|17.4|17.35|17.35|17.45|17.35|17.55|17.35|17.3|17.25|17.6|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
03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC|5.3|5.25|5.15|5.3|5.25|5.3|5.35|5.3|5.3|5.3|5.3|5.3|5.25|5.25|5.3|5.35|5.3|5.25|5.25|5.6|5.6|5.65|5.75|5.85|5.8|5.75|5.85|5.85|6|6|6|5.95|5.95|5.95|5.85|6.05|||6|6.1||||6.1|6|6|6.15|6.25|6.4|6.2|6.85|5.9|5.65|5.4|5.45|5.4|5.4|5.3|5.35|5.4|5.25|5.2|5.2|5.25|5.35|5.3|5.3|5.35|5.3|5.25|5.3|5.3|5.35|5.35|5.45|5.25|5.4|5.2|5.3|5.3|5.3|5.4|5.4|5.45|5.35|5.65|5.8|5.75|5.85|5.85|5.95|5.95|5.95|6.05|6|6.05|5.9|5.8|5.7|5.65|5.9|5.95|5.75|5.9|5.8|5.75|5.6|5.65|5.85|5.85|6.25|6.35|6.5|6.5|6.55|6.3|6.65|6.7|6.9|6.9|6.95|6.85|6.8|6.8|7.15|7.45|7.4|7.25|6.45|6.7|6.15|6.75|6.5|5.1|5.1|4.98|5.15|5.15|5.15|5|5.05|5.1|5.1|5.1|5.1|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
03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE|103|102.7|104.5|104|102.9|102.9|102.8|103.9|104.5|101.7|101.3|102.7|106.2|102.2|103.1|102.9|103.5|102.9|102.4|104.1|105.5|105.3|98.95|97.6|98.8|101.1|103.1|104.1|103.3|103.2|104.9|102.8|103.4|104.3|104.3|107.5|||105.1|104.3||||104.4|105|105|105.2|105.7|107.6|108.9|109.4|108.5|107.9|108.1|107.9|108.3|106.9|103.8|102.3|101|99.5|98.4|98|98.6|97.2|96.15|95|95.55|95.7|98.1|99.65|101.4|101|99.65|97.15|95.75|94.85|95.1|92.45|93.45|91.35|91.5|93.25|92.7|92.4|91.45|90.25|90.35|92.35|92.85|92.5|91.15|91.5|91.3|90.5|90.85|92.6|92.65|94.45|94.3|94.2|94.9|94.3|93.75|93.65|92.6|93.85|94.8|94.9|91.85|98.3|98.35|100.2|100.9|102.8|103.2|104.4|103|104.1|104|101.4|100.7|101.2|100.5|102.1|102.2|103.2|102.7|103.9|104|105|103.4|103.6|103.3|101|102|101|100.8|100.1|99.1|97.7|95.7|93.65|92.7|90.9|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
03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|83.3|83.7|83.9|83.4|82.7|82.5|81.2|82.1|81.5|85|83|84.8|85.2|85.1|83.9|81.2|82.3|81.4|80.3|81|82.2|82.4|79.1|79.5|83.6|84.3|85.1|80.9|81|81.2|78.5|79.8|81.5|80.5|79.5|78.3|||76.4|76.1||||75.3|76.1|76.1|76.2|75.1|76.7|76.5|76.2|76|76.1|75.7|75|72.1|70.6|69.5|69.5|69.8|69.2|69.9|69.8|68.7|68.9|67.5|68.4|69.5|68.8|69.5|69.4|69.8|70|69.8|70.2|70.3|70.3|72|72.2|78.6|79.1|78.3|77.1|75.6|85.2|84|83.9|83.8|83.5|84.8|80.4|81.2|78.2|87|88.1|86.3|89.4|87.9|87.4|87.1|87.2|89.1|88.5|90.5|89.5|88.4|91.2|92|92.9|92.5|94|91.7|90.4|88.9|89.8|88.5|88.4|87.3|87.1|87.1|85.7|84|83.5|83.2|84.6|84.2|87|88.1|89.2|89.6|89.6|88.6|87.4|88.3|89.2|88.5|89.1|88.2|87.4|86.6|87.5|87.1|86.4|86.4|85.4|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
03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|79.5|78.25|81|79.95|79.95|80.6|80.75|83.9|78.75|76.2|75.15|76.9|76.95|69.05|69.1|68.65|67.5|68.85|71.7|73.8|72.95|72.65|70.55|66.85|68.05|70.9|73.4|72.9|72.95|70.4|70.75|69.4|69.7|71.6|70.2|71.45|||69.35|68.4||||66.6|67.4|67.8|68.15|67.7|68.75|68.5|69.85|66.9|66.5|67.65|66.5|67.6|66.4|65.45|64.7|65.65|66.3|67.45|65.3|67.35|67.65|67.35|66.95|67.45|67.55|67.25|69.25|66.1|63.75|63.8|67|67.85|67.25|68.3|67.25|69.6|68.45|68.75|68.7|68.1|68.5|69.25|68.4|66.5|67.65|67.95|66.6|65.65|65|63.7|65.5|64.3|66.95|66.45|67.9|66.6|66.05|66.7|63.75|64.1|64.3|64.55|64.4|65.3|65.4|62.9|63.25|64.4|63.4|63.5|63.65|62.65|62.4|62.65|64.95|65.55|64.25|61.55|62.4|62.8|64.95|65.2|65.65|65.8|66.8|68.1|68.8|67.5|68.45|69.35|66.6|66.65|65.85|65.2|65|65.5|67.15|65.85|65.2|63.95|62.85|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
03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|21.35|21.4|21.45|21.3|20.6|20.35|20.45|21.85|22.25|22|21.8|21.65|21.9|20.55|19.6|19.34|19.54|20.15|20|19.4|18.58|23.75|22.9|23.1|23.45|23.8|23.9|24.1|24.5|24.9|24.9|24.9|24.95|25.1|24.9|24.95|||24.55|24.45||||24.35|24.3|24.55|24.55|24.35|24.35|24.75|24.8|24.65|24.4|24.2|25.2|25.15|24.7|25.7|24.25|18.88|19|18.98|18.76|18.68|18.7|17.88|17.86|18.04|17.82|17.9|18|18.16|18.22|18.2|18.08|17.96|18.06|18.24|18.42|18.76|18.88|18.94|19.1|19.02|19.16|19.4|19.34|18.96|18.84|18.92|18.56|18.52|18.6|19.02|19.46|20.85|21.5|21.3|21.6|21.7|21.95|22|22.1|22|21.9|22.1|22.5|22.75|23.35|24.1|23.75|23.7|23.45|23.45|24.1|23.85|23.95|23.9|23.7|24.05|23.65|23.8|23.6|23.55|24.3|25.1|25.45|25.45|25.9|25.45|25.5|25.25|25.35|25|24.5|24.25|23.8|23.35|23.05|23.35|23.05|23.55|22.25|22.3|22.6|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
03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|50.8|50.4|50.4|50|50.4|50.2|49.6|49.8|49.6|49.2|49.4|46.8|47.5|47|48.2|48.1|48.6|48.4|48.9|48.7|48.4|48.6|47.7|47.4|48.3|48.7|48.9|48.6|49.2|48.8|49.9|48.6|47.9|48|48|46.9|||47.6|47.8||||46.8|47|47|46.9|46|46.3|46.3|46.3|46.3|46.6|47.2|47.3|47.2|46.4|45.9|45.8|45.2|45.8|45.3|44.7|44.3|44.2|44.1|44.1|43.9|44|44|43|43.9|42.5|41.6|41.8|41.5|41.6|41.7|41.2|41.2|41.3|41|41.2|41.1|41|41|40.8|38.8|38.6|38.5|37.5|38.1|37.8|38.3|39|39.6|40.1|40.1|40.5|39.8|40.7|40.4|40.4|38.5|39.4|38.4|38.1|38.8|39.4|39.1|38.9|39.1|38.6|38|38.1|37.1|36.5|37|37.5|37|36.7|37.3|37.4|37.1|36.5|36.3|37|36.9|37.2|37.6|36.9|36.9|36.2|37|37.5|38|38.5|39|38|39.6|39.4|40|40|40.4|40.6|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
03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP|17|17.15|16.85|16.9|16.55|16.7|16.05|16.9|17.1|16.95|16.55|16.15|15.1|14.2|14.25|14.35|14|13.8|14.6|14.75|14.1|14.35|14.4|14.65|14.45|11.7|11.75|11.6|11.75|11.6|11.5|11.4|11.45|11.9|11.95|11.3|||11.5|11.35||||11.3|11.45|11.3|11.3|11.45|11.45|11.6|11.6|11.25|11.65|12.45|12.7|12.85|12.75|13|12.9|12.95|13|13.15|13.3|13.15|13|12.4|13.1|13|13.2|13|13|13.4|13.75|13.5|13.75|12.3|12.25|11.65|11.75|11.75|11.5|11.65|11.85|11.6|11.6|11.6|11.75|12.15|11.8|11.4|11.45|12|12.1|11.65|11.7|11.85|11.8|12.1|12.1|12.1|12.05|12.1|11.95|12.15|12.3|11.65|11.7|11.7|11.7|11.7|11.4|11.4|11.55|11.55|12|11.5|11.4|10.8|11.25|11.95|12.2|12.6|12.5|12.25|12.75|11.85|12.6|12.55|13|12.9|13.1|12.5|12.4|12.05|12.05|12.65|12.7|10.55|11.3|11.65|11.55|10.65|9.88|9.7|9.28|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
03266|953067|/equities/windeln-de-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|16.34|16.1|16.22|15.88|15.78|15.52|15.78|15.92|15.96|15.98|15.7|15.48|15.54|15.42|15.3|15.02|14.9|15.2|14.94|15.04|14.9|14.8|14.58|14.56|14.84|14.88|14.94|15.06|15.02|15.1|14.82|14.8|14.74|14.76|14.86|14.8|||14.54|14.68||||14.48|14.34|14.2|14.28|14.26|14.32|14.36|14.4|14.36|14.36|14.46|14.24|14.18|14.16|13.96|14.2|14.06|14.14|14.02|13.92|13.92|14.12|13.74|13.72|13.7|13.68|13.84|13.98|13.96|14|13.9|13.94|13.92|13.9|14.12|14.04|14.18|14.14|14.24|14.3|14.46|14.42|14.34|14.34|14.26|14.32|14.26|14.08|14.3|14.2|14.5|14.6|14.18|14.58|14|13.94|13.82|13.64|13.56|13.58|13.5|13.42|13.52|13.34|13.46|13.36|13.4|13.38|13.46|13.56|13.5|13.52|13.52|13.44|13.48|13.48|13.54|13.58|13.68|13.54|13.54|13.9|13.96|14|14.04|14.2|14.2|14.4|14.4|14.44|14.56|14.62|14.64|14.64|14.92|14.88|14.92|14.82|14.84|14.8|14.52|14.3|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
03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP|49.2|49.2|49.3|49.2|49.4|49.1|49|48.5|48.9|49|49.7|49.6|49|47.6|47.6|48.6|48.6|50|48.9|49.9|49.7|49.3|48.6|50|50|50.2|50.8|49.5|50|50.2|49.6|49.6|49.2|50.2|50.2|50.6|||52.6|52.6||||52.4|49.9|49.3|48.6|48.8|49.5|48.4|49.1|48.2|48.4|49.2|48.4|49.1|48.8|48.7|49.5|49.2|49.8|49|49.5|47.9|48.1|48.6|48.4|47.8|48.6|49.6|49.6|49.6|49.7|49.1|49.8|49.8|49.4|48.7|48.4|48.7|48.6|47.9|48.4|48.1|48.9|49.1|48.4|48.8|49|48.9|49.2|49.8|50.4|49|50.2|49|50.2|50.4|50|49.4|49.3|48.9|49|49.4|49.1|48.6|49.2|49.1|48.2|49.2|49.2|45.2|44.2|45.1|44.6|45.5|44.4|44.3|44.4|44|44.5|43.2|44.1|44.6|45.5|46|45.7|44.9|45.5|45.3|45.9|45.6|46.3|46.3|46.3|45.6|45.9|45.6|46.8|46.5|46.9|46.4|46.4|46.2|46.1|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
03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03270|19918|/equities/telegate-ag|DAXTECH|0.615|0.59|0.595|0.615|0.62|0.62|0.635|0.605|0.575|0.625|0.6|0.62|0.62|0.625|0.61|0.645|0.64|0.64|0.67|0.665|0.685|0.66|0.595|0.69|0.635|0.67|0.635|0.68|0.655|0.75|0.965|0.94|0.61|0.605|0.59|0.57|||0.595|0.64||||0.6|0.6|0.635|0.625|0.66|0.478|0.49|0.5|0.52|0.535|0.51|0.6|0.595|0.59|0.595|0.585|0.595|0.64|0.58|0.635|0.6|0.625|0.58|0.6|0.605|0.59|0.63|0.64|0.63|0.68|0.67|0.65|0.665|0.64|0.695|0.63|0.615|0.64|0.62|0.57|0.59|0.61|0.64|0.62|0.575|0.56|0.55|0.61|0.62|0.62|0.645|0.64|0.64|0.64|0.585|0.65|0.65|0.64|0.645|0.61|0.61|0.68|0.645|0.61|0.645|0.615|0.635|0.66|0.665|0.65|0.7|0.655|0.68|0.65|0.695|0.725|0.675|0.67|0.68|0.655|0.655|0.735|0.76||0.8|0.78|0.705|0.705|0.7|0.695|0.665|0.665|0.665|0.71|0.665|0.61|0.61|0.62|0.635|0.665|0.605|0.58|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
03271|13155|/equities/drillisch|DAXTECH|22.55|23.55|24.15|24.45|24.6|24.45|24.85|25.5|25.45|26.35|26.75|26.75|26.8|27.25|26.7|26.9|26.8|27|26.6|26.7|26.4|25.95|24.5|24.9|26.1|25.75|25.8|25.6|25.85|26.05|25.8|26|26.2|26.05|26.1|24.9|||24.75|24.65||||24.25|24.3|24.35|23.6|23.5|23.05|23.2|23.4|23.7|23.6|23.75|23.95|24.2|24.25|24.25|24.3|24.05|24.25|23.55|23.25|23.35|23.15|21.75|21.35|21.4|21.3|21.9|21.6|21.8|21.75|21.35|21.4|21.55|21.35|21.2|21.5|21.6|21.4|21.8|21.8|22.3|21.3|21.5|21.6|21.75|21.8|22.4|19.98|19.8|20.2|20.1|20.2|20.2|20|19.98|20.15|20.35|20.35|20.2|20.15|20.1|20.15|20|20.05|20.2|19.88|20.5|20.6|20.85|20.75|20.7|20.8|20.55|20.45|20.2|20.5|20.15|19.84|19.74|19.94|20.2|20.7|20.45|20.35|21.05|20.65|19.62|20.55|19.56|18.88|18.98|18.98|18.64|18.72|18.78|18.56|18.5|18.48|18.5|18.52|18.48|18.5|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
03272|962854|/equities/4sc-ag?cid=962854|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP|22.4|22.3|22.3|22.4|22.4|22.4|22.4|22.3|22.4|22.3|22.3|22.2|22.1|22.1|22.1|22.2|22|22|22|22|22.1|22|22|22|22|22|21.9|22|21.8|22|21.8|21.8|21.8|21.9|21.8|21.8|||21.8|21.8||||21.9|21.9|21.8|22|21.9|21.9|21.9|21.9|21.9|21.9|21.9|21.9|21.9|21.7|21.7|21.8|21.9|21.8|21.7|21.7|21.8|21.7|21.7|21.7|21.7|21.7|21.6|21.6|21.5|21.5|21.4|21.4|21.6|21.6|21.6|21.6|21.6|21.6|21.6|21.6|21.6|21.6|21.6|21.6|21.5|21.6|21.6|21.5|21.9|21.9|21.9|21.9|21.8|21.8|21.7|21.7|21.6|21.6|21.6|21.5|21.5|21.6|21.5|21.5|21.5|21.5|21.4|21.5|21.3|21.2|21.2|21.2|21.2|21.2|21.2|21.1|21.1|21.1|21.1|21|21|21|21|21|20.9|21|20.9|20.8|20.8|20.9|20.8|20.8|20.8|20.9|20.9|20.8|20.8|20.7|20.7|20.7|20.7|20.7|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
03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP|23.02|23.43|23.73|23.42|23.17|22.77|21.39|22.11|22.42|21.12|20.32|20.24|20.05|19.82|19.615|19.365|19.425|19.67|21|20.87|21.18|20.77|21.17|19.045|19.315|19.965|20.02|18.94|20.02|20|20.4|19.62|20.75|21.37|20.4|19.59|||17.305|17.17||||17.13|17.01|16.625|16.63|16.47|17.03|17.02|16.865|17.725|17.655|17.625|17.735|18.345|18.105|17.39|17.13|17.19|17.94|18.015|17.745|17.24|17.27|16.32|17.4|17.6|17.04|17.165|17.775|17.735|19.4|17.405|17.55|16.5|17.54|17.215|15.705|16.045|13.875|13.405|12.77|12.915|13.35|13.3|13.14|13.03|13.57|13.13|13|13.37|13.26|13.06|13.475|13|14.195|13.795|14.54|14.91|14.85|14.885|14.4|14.75|14.98|15.09|15.62|15.725|15.125|14.49|13.67|13.905|12.76|12.375|12.355|12.175|12.12|12.155|12.345|12.39|12.215|11.995|11.935|11.87|12.41|12.535|12.875|12.865|12.98|13.22|13.145|12.8|12.84|13.125|13.09|13.265|13.56|13.715|13.795|13.55|13.63|13.275|12.975|13.47|14.035|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
03275|40203|/equities/all-for-one-steeb-ag|DAXTECH|37.3|37.2|37|36.6|37.1|37.3|37.5|37.7|35|34.1|34.8|36.6|38.4|42.2|41.5|40.1|42|41.9|42.6|42.8|42.6|42.7|41.7|42|41.9|42.4|42.1|42|43|42|42.6|42.7|41.1|40.9|40.9|43.2|||42.9|41.2||||40.1|40.1|40|40.5|39.9|40.9|41.7|41.7|41.4|43.5|41.4|42.9|42.2|40.7|41.5|40.5|41.2|40.6|40.5|38.9|38.7|39|39.8|38.1|38.8|38.1|39.3|40.3|41|40.3|40.1|43.7|40|40.2|40.5|40.6|41|40.8|40.5|41|42.3|41.5|42|41.7|41.4|41.7|42.8|41.3|42.8|43.9|43.5|42.8|42|43.9|44.2|44.4|44.6|44.4|45.4|45.4|45.5|45.6|44.5|44.8|45.4|43.7|44.6|44.6|45.2|44.9|45.1|45.3|46.1|45.8|45.2|45.2|45|45.6|45.3|45|45.6|45.3|45.3|46.2|45.9|45.2|45.6|46.1|46.2|46|45.9|46|46.4|45.3|44.8|45.7|47|47.7|47.9|49.2|47.9|49.4|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
03276|19774|/equities/atoss-software-ag|DAXTECH|81.9|80.1|82.4|83.5|84.4|85.5|85.9|89.1|91.3|88.8|86.6|87.4|85|90|97.9|97.5|93.9|98.1|100|102.4|101.8|100.2|99.9|100.8|102.4|104.8|105|111|119.4|116|117.8|116.8|116.8|113.8|115.2|113|||115.4|115||||113|114|113.4|112.4|111|112.6|113.6|114.6|114|116.2|116.8|117.4|119.4|118.6|118.6|115.2|115|115.2|114|110.6|110.4|109|106.2|106.8|107.4|107.6|108.2|108|109.8|109.6|110|109|107.4|109.4|112.2|111.8|113.6|116.2|118.8|118.2|120.6|120|120.6|121.4|106.6|108.4|106.4|104|104.6|104.6|104.8|112.4|109.4|112.4|112.2|111.8|111.4|110.4|111|108.2|110|107.6|105.6|106.6|105.2|106.4|103|103|103.2|100|102|99|100.8|100.2|101.6|102|101.8|100.4|99.3|99|99.3|101.8|102.6|103.8|103.6|103.4|104.2|104|104.4|103.4|103.6|105.6|106.8|108.2|109.2|108.4|113.6|115.2|114|113|116.2|116|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
03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|15.14|15.34|15.94|15.64|16.1|16.08|15.94|15.1|15.84|15.68|15.66|15.78|15.94|16.08|16.46|16.12|16.18|16.14|15.54|15.84|16.28|16.84|16.34|16.5|16.34|16.68|16.18|15.58|14.94|14.48|14.56|14.38|14.68|15.04|15.28|15.2|||15.3|15.06||||14.38|13.84|13.68|13.78|13.52|13.7|13.92|13.98|14.44|14.52|14.74|14.6|14.88|15|15.4|15.84|16.2|16.44|16.06|15.84|15.74|15.34|15.16|15.66|15.36|15.24|15.44|15.74|15.66|16.06|16|15.6|15.28|15.76|16.1|16.52|17.42|17.4|17.96|17.66|18.02|18.3|18.06|18.36|18.92|19.4|18.72|18.1|19.04|19.24|18.64|18.34|18.02|18.62|18.44|18.5|18.2|17.84|18.46|17.74|17.8|17.86|18.08|18.4|18.88|18.78|18.7|18.38|18.54|18.78|18.56|18.08|17.18|16.64|15.48|16.86|16.9|16.9|16.88|17.14|16.64|16.8|16.8|16.78|15.8|15.8|15.82|15.9|15.78|14.92|14.96|14.96|14.82|13.88|13.74|13.58|13.7|13.74|12.48|12|12.86|11.48|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
03278|22689|/equities/bb-biotech-ag-exch|DAXTECH|50.8|50.2|50.2|50.4|49.35|50.1|49.85|49.6|50.3|50.5|50.6|51|51.3|51.9|51.4|50.6|50.7|51.1|52.1|50.5|53|53.1|51.9|50.6|51.3|51.8|52.5|51.9|51.5|51.1|51.1|50.2|48.8|47|46.6|48.25|||48.55|48.5||||48.95|49.5|48.75|47.9|48.4|48.25|48.75|48.55|48.5|48.6|49.05|50|49.1|48.85|48.4|47.85|47.85|48|47.3|47.85|47.3|46.5|45.7|46.2|45.1|45.4|46.05|44.95|44.6|44.8|44.25|43.75|42.95|43.55|43.55|44.15|43.7|44.55|44.3|44.25|43.95|44.15|43.15|41.3|42.15|42|42.1|41.6|41.8|41.45|41.1|40.85|40.8|42|42.15|41.8|40.5|40.05|39.1|39.35|38.5|38.45|37.85|38.4|39.25|39.35|39.65|38.65|38.3|38.4|37.7|37.5|37.95|37.7|37.1|36.65|36.2|36.4|36.25|36.35|35.65|34.15|34.25|34.65|34.7|34.2|34.75|35.05|34.65|34|34.45|34.85|34|33.45|33.65|32.95|33.15|33.5|33.8|34|34.8|34.45|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
03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|33|32.82|33.26|32.64|32.42|32.84|32.76|34.7|36.24|36.16|38|42|42.8|42.52|43.86|43.84|42.88|44.52|44.5|44.36|43.7|43.98|42.06|42.36|43.22|44.96|43.98|43.84|44.36|43.44|43.38|43.92|44.36|44.82|44.88|44.04|||43.68|43.4||||43.28|43.5|43.44|43.52|43.22|43.24|43.64|43.2|43.36|42.98|43.1|43.46|43.32|44.28|43.38|43.12|43.3|44.4|43.34|39.8|39.8|38.7|38.38|38.38|38.58|38.62|39.12|40.1|34.88|34.7|34.22|34.26|34.26|34.48|35.18|35.26|35.94|36.64|36.5|35.64|36.72|36.22|36.56|36.32|35.86|36.34|35.94|35.28|35.32|35.34|34.98|35.52|35.46|36.56|37.38|37.94|38.24|38.28|38.88|38.98|39.24|39.16|39.26|39.72|40.24|38.78|37.62|38.44|38.52|37.5|37|36.84|36.86|36.36|36.6|36.92|38.14|37.38|37.42|36.98|37.3|39.46|38.82|39.4|39.5|40.02|41.32|41.38|41.02|40.32|40.2|40.08|40|40.12|39.48|38.58|40.56|40.94|36.88|35.08|34.98|34.8|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
03280|940925|/equities/biofrontera-ag|DAXTECH|2.69|2.69|2.77|2.61|2.49|2.44|2.43|2.4|2.38|2.38|2.42|2.45|2.42|2.38|2.4|2.48|2.45|2.48|2.5|2.5|2.5|2.5|2.55|2.55|2.55|2.55|2.55|2.51|2.51|2.51|2.55|2.55|2.55|2.55|2.63|2.55|||2.44|2.38||||2.38|2.45|2.44|2.44|2.49|2.67|2.67|2.68|2.72|2.72|2.72|2.7|2.72|2.69|2.68|2.68|2.72|2.72|2.74|2.7|2.74|2.74|2.7|2.72|2.69|2.7|2.71|2.67|2.71|2.74|2.67|2.65|2.76|2.75|2.77|2.79|2.67|2.67|2.67|2.67|2.67|2.67|2.67|2.67|2.62|2.67|2.67|2.71|2.71|2.69|2.69|2.75|2.72|2.74|2.79|2.74|2.84|2.78|2.79|2.67|2.71|2.71|2.66|2.77|2.75|2.78|2.81|2.75|2.72|2.71|2.8|2.78|2.85|2.84|2.8|2.66|2.62|2.55|2.55|2.55|2.55|2.54|2.61|2.61|2.64|2.78|2.78|2.78|2.71|2.78|2.46|2.42|2.39|2.49|2.67|2.7|2.75|2.71|2.75|2.75|2.75|2.75|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
03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH|16.9|16.95|17.05|16.9|16.95|17.05|16.85|16.75|17.15|17|16.7|16.75|17.15|17.15|17.4|17.4|16.95|17|17.35|16.85|16.6|15.8|15.7|16|15.7|15.75|16|16.1|16.1|15.85|16|15.9|15.75|16|16.1|16.45|||15.95|15.65||||15.55|10.35|10.3|10.6|10.3|10.25|10.55|10.45|10.5|10.35|10.7|11.05|11.2|11.25|11.45|11.3|11.55|11.25|11.4|11.55|11.65|11.75|11.6|11.1|10.65|11.35|12.2|12.25|12.4|12.55|12.15|12.45|12.4|12.9|12.6|13|12.85|12.9|12.6|12.6|12.4|12.75|12.7|12.55|12.45|12.15|12.05|12|12.35|12.4|12.6|12.6|12.75|12.85|12.9|12.65|12.6|12.6|12.35|11.85|11.1|10.6|9.94|9.96|9.6|9.54|9.5|10|9.86|9.96|9.94|9.92|9.64|9.28|9.74|9.92|10|10.35|10.45|10.8|10.95|10.75|10.95|10.9|11|11.1|11.15|11.2|11.45|11.25|11.5|11.75|11.9|11.85|12.85|13|12.8|13.25|12.9|13.2|12.8|12.7|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
03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP|24.05|23.8|23.85|23.5|22.5|22.75|22.3|23.55|24.7|24.05|25.05|26.1|26.55|27.3|28.45|28.45|28.1|28.8|29|28.7|28.3|28.75|27.15|27.25|28.5|28.6|28.6|28.25|28.8|27.9|27.65|27.35|27.35|27.35|27.05|26.6|||26.65|26.75||||26.45|27|27.5|28.3|28.05|27.9|27.75|27.15|27.35|27|27.45|27.6|27.95|27.25|27.05|26.6|26.4|26.7|26.3|25.7|25.75|25.25|24.7|24.8|24.95|25.15|25.45|26.1|24.95|24|23.8|23.55|23.3|23.2|23.8|23.7|24.35|24.65|24.65|24.55|25|25.3|25.35|25.25|25.05|25|24.9|24.35|25.15|24.85|24.9|25.2|25|25.95|25.95|25.4|25.7|26|26.1|26|26.15|25.45|25.25|24.9|24.55|24.7|24|23.9|23.8|23.4|23.1|23.35|23.25|23.4|24.5|22.7|23|22.55|22.45|22.55|22.95|23.55|22.95|23.1|22.3|22.45|23|22.8|22.7|22.5|22.9|22.65|22.65|22.75|22.45|22.4|23.4|23.6|22.7|22.1|22.5|22.45|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
03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH|26.9|27|27.18|27|25.84|26.82|25.5|27.12|28.2|27.9|27.52|27.34|27.68|27.56|27.84|28|28.04|28.8|27.7|28.78|28.36|29.34|35.2|35.46|37.52|39.44|39.66|40.1|41.2|41.18|41.26|41.68|42.64|42.34|40.38|39.62|||40|40.72||||40.3|40.24|40.08|39.72|40|39.94|40.12|40.58|40|42.84|43.62|42.64|43.44|43.3|43.06|42.94|43.32|44.54|44.72|45.66|46.1|45|43.36|42.52|42.92|41.6|41.4|42.68|43.62|43.6|42.48|42.24|42.46|41.76|42.8|42.9|43|43.9|43.6|44.5|44.5|45.22|45.86|47.22|47.36|47.72|47.1|45.66|46.9|44.84|45.5|46|42.76|44.12|44.8|45.08|45.62|45.24|43.82|43.44|42.16|42.6|42.24|42.72|45.72|45.94|45.34|44.52|44.96|44.08|43.1|42.9|42.74|42.5|42.96|40.96|41.32|41.36|41.78|42.5|43|44.56|43.1|43.42|43.02|43.52|42.92|43.18|42.34|42.68|43.18|43.82|44.1|43.94|43.1|43.02|41.92|43.04|43.32|47.88|48|46.26|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
03284|19787|/equities/cenit-ag|DAXTECH|6.6|6.6|6.6|6.6|6.46|6.4|6.8|6.9|6.88|6.94|6.62|6.88|7|7.1|7.08|7.02|7.06|7.14|7.18|7.12|7.12|7.32|7.18|7.44|7.4|7.46|7.48|7.46|7.46|7.34|7.4|7.4|7.54|7.56|7.62|7.36|||7.34|7.32||||7.2|7.22|7.28|7.28|7.28|7.28|7.3|7.3|7.24|7.12|7.28|7.3|7.36|7.26|7.2|7.24|6.94|6.94|6.7|6.62|6.16|6.6|6.4|6.64|6.3|6.8|7.02|6.94|7|6.92|6.92|7.06|7.1|7.12|7|6.96|6.96|7.06|7.08|7.12|7.1|7.1|7.32|7.06|7.18|7.5|7.7|7.32|7.6|7.38|7.12|7|7.18|7.1|7.16|7.16|7.18|7.22|7.42|7.42|7.5|7.34|7.44|7.44|7.36|7.58|7.7|7.56|7.44|7.42|7.3|7.42|7.44|7.32|7.18|7.28|7.22|7.26|7.44|7.24|7.24|7.42|7.42|7.52|7.32|7.3|7.28|7.34|7.3|7.38|7.46|7.44|7.38|7.5|7.42|7.42|7.5|7.5|7.54|7.62|7.54|7.72|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
03285|1174682|/equities/cherry-ag|DAXTECH|0.54|0.56|0.546|0.558|0.558|0.56|0.556|0.55|0.552|0.552|0.556|0.582|0.59|0.584|0.594|0.568|0.566|0.542|0.566|0.576|0.572|0.59|0.61|0.576|0.59|0.586|0.59|0.586|0.58|0.57|0.604|0.556|0.57|0.58|0.58|0.606|||0.58|0.63||||0.55|0.55|0.57|0.586|0.57|0.594|0.592|0.598|0.596|0.606|0.606|0.614|0.612|0.614|0.618|0.602|0.64|0.64|0.63|0.64|0.648|0.618|0.59|0.6|0.6|0.59|0.59|0.61|0.63|0.596|0.6|0.602|0.646|0.588|0.588|0.596|0.596|0.596|0.59|0.596|0.59|0.61|0.62|0.556|0.598|0.6|0.61|0.6|0.63|0.612|0.628|0.608|0.608|0.608|0.618|0.616|0.638|0.622|0.63|0.646|0.66|0.652|0.71|0.666|0.65|0.562|0.552|0.59|0.59|0.624|0.648|0.664|0.64|0.698|0.69|0.698|0.738|0.716|0.772|0.776|0.8|0.8|0.81|0.77|0.766|0.748|0.74|0.796|0.796|0.76|0.74|0.798|0.822|0.82|0.84|0.74|0.74|0.77|0.772|0.77|0.82|0.8|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
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
03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03289|19797|/equities/data-modul-ag|DAXTECH|28.8|29|29|29|29.4|29.2|29.2|29.2|29.6|29|29|29.4|29.4|29.4|29.4|29|29.4|29|29|29|29|29|29|29|29|29|29|29|29|29|29|29|29|29.2|29.2|29.2|||29.4|28.8||||29|29.4|29.2|29.2|29.2|29.2|29|28.6|28.8|29.2|29.2|28.6|28.2|28.4|28.4|28|28.6|28.2|28.6|28.6|28.6|28.2|27.8|28|27.4|28.2|28.2|28.2|29|29|27.8|27.6|27.6|28.2|28.2|28.8|29|29|29|28.4|28.8|28.2|27.4|27.2|27.4|27.6|27|26.6|26|24|24|22.6|22.6|22.8|22.8|22.8|22.8|22.8|22.8|22.8|23|23.4|22.8|22.8|22.8|22.8|23|23|23.2|23.2|23.2|22.6|23.2|23.2|23.2|23.2|23.2|23.2|23.2|23.4|23|23.2|23.2|23.2|23|23|22.8|22.8|23.4|24|23|23.2|23.4|23.4|23.4|22.8|22.6|22.6|22.8|22.8|23.4|23.4|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
03290|991234|/equities/diebold-inc?cid=991234|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03291|19803|/equities/dr-honle-ag|DAXTECH|8.72|8.7|8.7|8.8|8.9|8.9|8.92|8.78|8.52|8.48|8.62|8.52|8.52|9|9.22|9.3|9.3|9.42|9.42|9.62|9.6|9.74|9.42|9.2|9.78|9.28|8.72|8.26|7.9|8|8.1|7.38|7.24|7.26|7.1|7.1|||6.94|6.92||||6.96|6.86|6.86|6.9|6.92|6.84|7.1|6.9|7.26|6.76|6.8|6.8|6.9|6.98|7.02|6.9|7.12|7.32|7.26|6.68|6.66|6.68|6.64|6.66|6.9|7.06|7.24|7.2|7.14|7.26|7.34|7.26|7.36|7.46|7.46|7.44|7.46|7.54|7.82|7.9|7.82|7.92|7.96|8.14|8.2|7.98|7.84|8.1|8.24|8.4|8.34|8.42|8.64|8.32|8.48|8.46|8.56|8.44|8.68|8.3|8.26|8.2|8.5|8.58|8.62|8.52|8.6|8.78|8.54|8.92|8.46|8.42|8.2|8.2|8.16|8.26|8|8|8.06|7.88|8.14|8.14|7.92|8.16|8.12|8.16|8.28|8.3|8.3|8.4|8.44|8.44|8.36|8.4|8.5|8.4|8.34|8.34|8.36|8.42|8.48|9.24|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
03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH|73.6|74.2|74|71.8|70.4|70|69.6|69|70.8|70.2|70|69.8|71.2|72.2|71.4|71|70.4|71.6|72.8|68.4|69|67|67|67.2|68.8|69|65|60|61.2|61.8|61.6|60|59.8|58|56.6|55.6|||56.4|56.8||||57|57.4|57.2|57.6|58.2|58.6|59.2|59.6|61.4|58.6|61|60|61.8|61|60.2|61.8|61|62.4|63.6|64.6|61|61.6|60.6|61.8|62.2|61.6|61|61.2|61.2|59.8|60|58.8|58.4|58.8|57.4|59.8|61.4|61|59.8|58|61.6|61.2|60.8|59.6|58.4|58.8|59.2|56.8|58|53.2|53|52|52.2|51.4|51.6|51.6|51.2|52.6|52.2|52.2|51|51|51.4|51.6|51.6|51.8|52.4|53|54.6|54.2|54.8|55.2|55.6|57|56.2|55.8|57|54.2|54|54.2|56.4|55.2|55.4|55.4|56|56.4|55.8|56.2|56.4|56|55.4|56|55.4|56.6|55.6|55.4|55.6|55.6|54.8|54.8|54.4|56.6|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
03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|94|91.9|93|90.6|89.7|90|86.6|86.5|89.2|87.2|86.3|86.7|87.6|88.7|88.1|88.9|87.4|90.2|92.3|88.4|86.8|85.9|86.4|87.7|92|89.7|80.3|73.5|73.2|75.5|75.5|73.9|73.1|72|70.1|68.4|||69.4|69.5||||68.7|68.4|67.2|67.7|67|67.8|67.7|67.4|67.2|67.2|67.7|67.4|68|68.3|67.9|68.5|69.4|70.4|70.2|70.1|70|69.8|68.3|68.3|68.6|68.6|68.3|68.8|70.2|68.4|68.6|67.9|67.2|67.4|68.7|71.4|72|73|74.3|71.4|75.6|76.3|76.6|77.4|77|76.6|77.2|76.2|75.7|67.1|66.8|66.4|65.7|65.3|65.3|64.9|64.7|65.7|65.7|65|63|63.3|63.5|63.4|64.4|64.9|64.7|65.5|66.1|66|66.1|66.3|66.9|67|67.1|66.3|67.5|66.6|68.4|67.3|66.7|66.9|66.2|66.9|69.4|69.1|69.3|69.1|69.4|69.3|68.5|68|67.4|67.7|68.9|66|67.4|67.6|67.1|66.6|66.8|67.7|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
03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|15.19|14.82|14.93|14.9|14.64|14.96|14.6|14.8|15.18|15.06|15.44|15.19|14.86|15.05|15.06|14.97|15.15|15.54|15.56|16.15|15.57|16.25|15.49|15.67|15.73|16.38|16.17|16.16|16.16|16.25|16.32|15.41|15.79|15.72|15.05|15.01|||15.26|15.28||||14.97|14.62|14.37|14.48|14.65|14.81|15.03|15.05|15.3|15.21|15.45|15.55|15.47|15.42|15.5|15.6|15.92|16.16|16.18|16.06|16.1|16.14|15.47|15.44|15.67|15.84|16.09|16.27|16.85|15.55|15.4|15.64|15.66|15.89|16.07|16.41|16.63|16.93|17|16.85|16.91|17.4|17.55|17.66|17.45|17.4|17.44|16.91|17.18|17.01|17.07|17.21|16.97|17.38|17.49|17.57|17.77|18|17.69|17.71|17.82|17.75|17.37|17.43|18.09|17.99|18.17|18.33|18|17.64|17.42|17.27|17.17|17.11|17.17|17.31|16.35|16.3|16.59|16.75|16.82|17.28|17.27|17.48|17.74|17.41|17.47|17.48|17.4|17.49|17.9|18.13|18.42|18.75|19.53|18.45|19.0833|19.6|21.6666|20.8666|21.0166|20.7666|20.6|22.2333|22.3333|22.6166|22.2|21.65|21.5|21.7333|21.5666|22.0833|22.4333|22.4166|22.8166|22.4333|22.1666|21.9|22.1|21.8|21.55|22.1666|22.1333|22.2666|22.1833|22.1|22.7166|22.6166|22.1666|22.3|22.05|21.2833|21.2166|21.1666|21.7166|21.6|21.95|21.7833|22.3|22.4|22.1|22.25|21.6833|22.4666|21.8333|21.1666|20.7333|20.6|20|20.4|20.75|21.0666|20.9166|20.9833|21.3666|21.4166|21.4333|21.45|21.0833|20.8166|19.4666|19.9833|19.7666|19.5333|19.5166|20|20.2|20.1166||20|19.6166|19.7166|19.6|18.7|18.2833|17.65|||17.6666|17.8333|17.7166|16.9166|16.2|15.9467|15.24|16.06|15.32|16.1333|17.5166|18.3166|18.5166|18.5166|18.7333|18.3333|18.5666|18.65|18.4166|18.5166|18.9666|19.0666|19.1166|18.9666|18.9833|18.4666|18.55|17.7166|18.0833|19.25|19.2833
03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH|10.2|10.5|10.5|10.7|11|11|11.1|11.1|11.1|11.1|11.6|11.7|11.7|11.6|11.1|11.5|11.5|11.5|12.1|12.1|11.1|11.4|11.4|11.7|11.8|11.4|11.4|11.5|11.7|11.8|12.1|12.1|11.8|11.8|11.7|11.7|||11.8|11.8||||11.9|12|11.9|12|12|12|11.9|11.9|11.6|11.6|11.6|12.2|12.3|12.2|12.2|12.2|12.2|12.2|12.2|12.4|12.3|12.6|12.5|12.5|12.6|12.8|12.2|12.3|12.1|12.6|12.6|12.6|12.3|12.8|12.8|13.1|13.1|13.2|13.2|13.2|13|13|12.8|12.7|12.6|13.3|12.7|12.9|13.2|13.6|13.6|13.6|13.4|13.4|13.2|13.6|14.1|13.2|13.4|13.2|13.2|13.2|13.2|13.2|13.2|13.2|13.4|13.4|13.4|13.4|13.5|13.5|13.5|13.5|13.4|13.6|13.4|13.4|13.6|13.4|13.4|13.4|13.4|13.5|13.5|13.8|13.7|13.7|13.7|13.3|13.3|13.3|13.3|13.3|12.9|13|12.9|13.2|13.2|13.2|13.2|13.1|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
03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|127.2|127.6|129.8|124.4|121.2|120|117.8|122.4|125|122.2|117.4|114|113|114|115.8|115.4|108.8|113.2|108.8|106.6|109.8|108.6|107.2|104.8|107.2|109.4|109.6|104.8|109.2|108|108.4|106.4|107.4|106.8|103.8|99.4|||97|95.7||||92.6|91|91|89.9|90.3|91.3|92|94.1|96.1|96.3|100.8|102|101.4|98.3|97.5|96.5|96.8|97.6|95.3|95|92.5|92.2|88.6|92.5|91|91|93|92.5|91.1|90.5|90.8|91.2|90.5|90|90.4|90|79.5|81.8|83.5|82.8|81.4|84.3|83.7|82|83.5|84.8|83|79.4|81.6|80.6|79.3|80.4|78.5|81.7|80.9|82.5|84.4|83.1|84.3|82|81.9|82.1|81.1|82.5|83.7|83|82.2|80.5|82|77.1|77.2|77.3|76.6|77.6|78.1|78|78.8|76.5|76.6|76.6|78|80.5|81.6|84.2|83.9|84.5|85.7|85.9|84|84.5|86.1|86.9|87.5|87.5|87.8|89.7|87.2|88|85.8|86.3|89.1|87.9|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
03297|19813|/equities/epigenomics-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|6.104|6.112|6.198|6.068|6.026|6.186|5.826|5.992|6.172|6.234|6.148|6.1|6.346|6.46|5.9|6.218|6.268|6.418|6.168|6.208|6.16|6.19|5.926|5.898|6|6.308|6.326|6.406|6.552|6.464|6.286|6.338|6.29|5.778|5.51|5.522|||5.45|5.436||||5.388|5.226|5.17|5.144|5.17|5.21|5.19|5.226|5.24|5.23|5.104|5.5|5.426|5.574|5.512|5.568|5.63|5.8|5.814|5.704|5.51|5.3|5.206|5.176|5.162|5.202|5.214|5.29|5.452|5.38|5.106|5.2|5.236|5.818|5.818|7.086|7.006|7.054|7.096|7.15|7.074|7.124|6.972|6.866|6.726|6.822|6.694|6.576|6.876|6.728|6.586|6.786|6.698|6.756|6.836|6.778|6.898|6.744|6.612|6.336|6.188|6.07|5.932|6.038|6.228|6.208|6.33|6.272|6.292|6.214|6.15|5.948|5.818|5.838|5.846|5.81|5.87|5.856|5.702|5.86|5.79|6.072|6|5.998|5.936|5.972|6.096|6.116|6.116|6.14|6.264|6.318|6.356|6.51|6.43|6.58|6.574|6.778|6.688|6.506|6.7|6.72|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
03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH|1.27|1.31|1.41|1.41|1.41|1.36|1.35|1.44|1.4|1.34|1.35|1.36|1.38|1.38|1.38|1.4|1.38|1.46|1.49|1.53|1.55|1.52|1.53|1.53|1.59|1.59|1.56|1.76|1.87|1.85|1.85|1.84|1.92|2.14|2.44|2.04|||1.16|1.16||||1.11|1.15|1.2|1.28|1.28|1.28|1.31|1.35|1.32|1.33|1.33|1.35|1.35|1.35|1.35|1.36|1.31|1.31|1.31|1.24|1.41|1.47|1.47|1.52|1.43|1.43|1.5|1.51|1.65|1.67|1.61|1.6|1.67|1.55|1.68|1.51|1.58|1.57|1.58|1.61|1.65|1.57|1.67|1.66|1.68|1.76|1.79|1.8|1.8|1.83|1.98|1.81|1.79|1.84|1.81|1.81|1.77|1.81|1.88|1.85|1.92|1.84|1.87|1.89|1.88|1.78|1.81|1.82|1.84|1.85|1.85|1.93|2|1.97|2.02|1.86|1.95|1.99|2.12|2.12|2.14|2.16|2.14|2.16|1.84|1.89|1.87|1.97|1.94|1.95|1.95|1.8|1.86|1.86|1.94|1.94|1.97|1.97|1.96|1.94|1.94|1.96|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
03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH|12.4|12.5|12.1|12.9|13.15|12.8|13.8|14.2|14.05|14|14.2|14.35|14.9|15.2|15.5|15.4|15.7|15.95|15.95|15.7|16|16.6|16.15|16.2|16.6|16.45|16.6|16.25|16.35|16.85|17|16.5|16.45|16|16.2|15.9|||15.9|15.8||||16|15.9|15.9|16|16|15.95|16.1|16|16.05|15.9|16|16.05|15.8|15.9|15.9|15.75|15.85|15.75|15.7|15.65|15.7|15.8|15.7|15.85|15.85|15.45|15.65|15.65|15.45|15|15.35|15|14.5|14.45|14.4|14.75|14.9|15.1|15.25|15.6|15.9|15.95|16.05|15.8|15.9|15.75|15.8|15.75|16.05|16.15|16.3|16.3|16.2|16.05|16.3|16.3|16.1|16.1|16.1|16.4|16.6|16.85|16.45|16.05|16|15.5|15.5|15.6|16|15.95|15.55|15.7|15.75|15.75|15.75|15.75|15.6|15.75|16|15.95|15.65|15.95|15.7|15.85|16|15.85|15.85|16.1|16.1|16.25|16.25|16.1|16.1|15.7|15.65|15.95|15.7|15.45|16.4|16.5|16.55|16.25|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
03301|19821|/equities/first-sensor-ag|DAXTECH|53.8|54|54.4|54|53.8|54|54|54|53.8|53.8|53.8|53.8|53.8|54.2|53.8|55.4|54|54.4|55.2|54.8|55.4|55|54.6|55|55.4|54.6|54.6|54.4|55.2|55.4|55.2|55.2|55.2|54.4|55.6|55.4|||55|56||||55.6|55.6|56.8|55.4|56|57.2|57.2|57.2|57|57|57|56.8|56.6|56.8|57|56.6|57.4|57.4|57.4|57.4|57.4|57.4|57|56.8|56.8|57|57|57|56.8|57|57|56.8|56.8|56.8|57|56.8|56.8|57.2|57.4|57.6|57.8|57.4|57|57|57.2|57|57.4|57.4|57.6|57.4|59|56|56|56.4|56|56.2|56.8|56|55.8|54.6|54.4|53|53.4|53|52.8|52.4|52.8|52.4|51.6|51.6|50|49.8|51.8|54.2|56.2|56.6|56.4|56.4|56.6|56.6|56|55.8|58|57.6|58|58|58|58|57.8|58|57.2|56.8|56.8|56.4|56.8|56.6|56.8|55.6|57|57|56.6|57.4|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
03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH|12|12.1|12.4|13.2|13.9|13.9|13.95|14.4|14.45|14.2|14.45|14.55|14.4|14.6|14.05|14.7|14.7|15.15|15.2|15|14.7|14.75|14.1|13.7|13.65|12.95|12.8|12.45|12.7|12.3|12.1|11.85|11|10.55|10.4|10.7|||10.95|10.95||||10.95|11.05|11.15|11.15|11.2|11|10.95|10.75|10.3|10.75|10.8|10.95|10.9|11|10.85|10.85|10.85|11.2|11|11.1|11.05|11.3|11.35|11.45|11.4|11.55|11.75|11.9|11.6|11.65|11.5|11.55|11.3|10.55|10.5|11.55|11.45|11.95|12|12.55|12.65|13|13.05|12.9|12.95|12.95|12.95|13|13.2|13.35|13.2|13.7|13.35|13.45|13.7|13.8|14.55|15.1|15.1|15.05|15|14.8|15|15.2|15.05|14.9|14.85|14.95|15.3|15.1|14.75|14.55|14.35|14.6|14.4|14.25|14.85|14.8|15.05|15.3|14.55|14.7|14.7|14.7|14.7|14.65|14.75|14.75|14.45|14.7|14.8|14.75|14.8|14.95|14.75|15|15|15|15|15|15.25|15.15|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
03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|30.74|30.76|33.5|33.68|33.38|33.12|33.26|32.78|32.32|32.46|32.06|31.84|31.82|30.94|30.8|30.38|30.18|30.06|29.84|29.9|29.76|29.6|28.72|28.06|28.48|28.32|28.92|28.88|28.54|29.48|29.4|29.56|29.58|29.68|29.5|29.66|||29.34|29.4||||29.28|29.24|29.44|29.3|29.02|28.86|28.78|28.38|28.4|28.1|28.02|28.02|27.9|28.24|27.88|28.08|28.3|28.52|28.34|28.46|28.18|27.58|27.42|27.02|27.04|27.28|27.88|28.02|28.08|27.92|27.6|27.96|27.68|27.32|26.46|26.58|26.5|26.98|26.84|26.86|27.34|27.28|27.4|27.42|27.5|27.72|27.26|26.92|26.9|26.8|26.8|26.9|26.98|27|26.6|26.62|26.72|26.42|26.86|27.1|27.22|27.28|27.32|27|26.98|27.02|27.22|27.5|27.56|27.54|27.62|28.02|27.82|27.6|27.6|28.16|27.92|28.2|28.48|28.14|28.38|28.68|28.52|28.38|28.62|28.36|28.44|28.54|28.52|28.28|28.28|28.26|28.2|28.22|28.26|27.92|28.1|27.52|27.18|28.74|28.56|28.46|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
03304|19826|/equities/geratherm-medical-ag|DAXTECH|2.78|2.78|2.74|2.72|2.75|2.75|2.78|2.77|2.84|2.84|2.79|2.8|2.91|2.72|2.7|2.88|2.79|2.78|2.8|2.8|2.78|2.86|2.89|2.92|2.88|2.94|2.95|2.97|2.85|2.7|2.76|2.82|2.79|2.88|2.86|2.88|||2.89|3.04||||2.89|2.84|3.06|3.09|3.03|3.15|3.1|3.16|3.43|3.32|3.27|3.41|3.14|3.35|3.4|3.21|3.49|3.44|3.45|3.44|3.47|3.37|3.37|3.32|3.32|3.24|3.39|3.36|3.55|3.56|3.59|3.46|3.64|3.79|3.81|3.82|3.81|4|4.17|4.66|4.15|4.06|3.88|3.41|3.43|3.5|3.49|3.63|3.81|4.04|4.09|4.05|5.28|5.64|5.74|5.86|5.82|5.66|6.98|4.1|3.4|3.43|3.35|3.27|3.03|3.05|3.01|3.04|3.07|3.06|3.08|3.07|3.12|3.08|3.11|3.1|3.1|3.11|3.1|3.1|3.1|3.1|3.1|3.09|3.09|3.09|3.09|3|3.08|3.11|3.1|3.12|3.1|3.12|3.15|3.13|3.13|3.12|3.13|3.14|2.94|3.07|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
03305|19827|/equities/gft-technologies-ag|DAXTECH|14.76|14.56|14.88|15.2|15.18|16.56|16.42|17.06|18.28|18.82|18.98|19.2|19.14|19.8|20.9|20.85|20.7|21|21.15|21.15|20.85|21.15|19.82|19.72|20.25|20.75|20.95|20.85|21|20.6|20.9|20.2|20.7|20.1|19.4|18.94|||18.94|19||||18.88|19.16|18.92|18.82|18.46|18.62|18.24|18.44|18.42|17.86|17.64|17.82|18.18|17.9|17.54|18.02|18.7|18.92|18.54|18.02|18.16|18.14|17.48|17.4|17.36|17.26|17.4|17.9|17.5|17.6|17.42|17.2|17.06|16.96|17.1|16.98|17.34|17.8|18|17.96|18.34|18.6|18.7|18.9|18.6|18.18|17.92|17.42|17.64|17.44|17.16|17.74|17.52|18.2|17.98|18.14|17.94|17.74|17.74|17.94|18.18|18.16|18.04|18.06|18.32|18.22|17.56|17.6|18.02|17.18|16.82|16.76|16.56|16.3|16.28|16.32|16.8|16.7|16.98|16.88|16.94|17.84|17.54|17.6|17.48|17.4|17.72|17.64|17.44|17.28|17.68|17.3|17.38|17.5|17|16.88|17|17.22|17.44|16.98|17.48|17.36|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
03306|6340|/equities/gigaset-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03307|19828|/equities/gk-software-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03308|19935|/equities/wilex-ag|DAXTECH|3.03|3.05|2.98|2.97|3.03|3.04|3.03|3.14|2.89|2.87|2.86|2.84|2.9|2.9|2.86|2.82|2.79|2.82|2.96|2.96|3.06|3.15|3.04|3.06|3.06|3.05|3.25|3.17|3.19|3.23|3.2|3.08|3.04|2.95|2.78|2.5|||2.48|2.42||||2.4|2.42|2.42|2.5|2.58|2.67|2.77|2.81|2.73|2.82|2.78|2.79|2.83|2.83|2.91|2.91|2.88|2.91|2.89|2.94|2.85|2.89|2.97|3.01|2.94|2.96|3|3.02|3.08|3.14|3.12|3.1|3.12|3.13|2.96|2.98|2.98|2.97|3|3.02|2.97|3.07|3.08|3.06|2.9|2.93|2.94|2.98|3.08|3.01|2.99|3.08|3.13|3.06|3.11|3.12|3.18|3.11|3.18|3.24|3.1|2.96|2.94|2.98|3.45|3.47|3.51|3.5|3.49|3.52|3.52|3.49|3.46|3.54|3.55|3.55|3.54|3.52|3.42|3.36|3.49|3.63|3.67|3.66|4.55|4.52|4.38|4.38|4.32|4.25|4.45|4.44|4.28|4.28|4.48|4.23|4.22|4.18|4.2|4.15|4.28|4.29|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
03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP|84.15|83.6|82.4|79.9|81.2|80.8|79.05|79.35|80.75|81.35|77.75|76.35|77.55|80.45|79.4|83.65|84.55|86.6|87|84.55|87.55|83.6|87.05|89.75|92.25|92.85|90|90.7|92|92|91.3|86.35|86.85|82|82.65|76.4|||73.4|72.5||||73.2|73.5|73.6|72.95|71.75|69.6|72.2|73.05|71.3|72.5|74.05|69.95|68.45|69.05|68.3|68.15|66.2|68.35|69.7|69|68.9|69.2|72.5|77.6|77.1|81.25|82.95|84.15|84.15|82.8|87.05|95|91.65|87.7|89.45|91.95|94.05|92.2|91.8|93.7|96.05|95.8|97.85|96.65|97.4|98.65|98|90.85|98.55|97.05|102.2|105.7|105.1|111|111.7|109.6|111.4|113.8|113|106.9|110.3|109.2|103.1|103.8|104.8|97|99.15|93.65|94.1|93.75|94.3|95.8|93.3|95.9|92.3|90.65|92.65|90.4|88.85|92.15|92.45|92.55|88.65|85.7|85.5|87.75|87.25|86.55|83.5|80.3|79.9|88.3|85.7|85.7|85.9|85.9|84.75|85.25|90.6|94.35|93.85|93.65|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
03310|19921|/equities/tomorrow-focus-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH|44.8|45.4|45.3|44.2|44.8|45.1|44.5|45.7|46.3|45.5|44.9|45.1|46.4|47.4|48.5|48|48|47.2|48.1|48.9|49.7|49|46|46.2|47.6|47.9|48|47.6|46.8|47.2|48.3|48|47.9|48.2|47.3|45.3|||46.7|46.4||||46.5|45.6|44.4|44.9|44.5|45.7|45.7|45.9|45.2|45.1|45.3|44.4|45.6|46.3|46.5|46.8|46.7|47.6|45|44.8|44.3|44.1|43.3|43.2|43.7|42.9|43.7|44.5|45.1|44.6|44.5|44.4|43|44.8|45.4|46.2|46.4|46.7|47.9|47.4|47.9|47.6|49|48.5|48.7|48.8|48.8|47.7|49|49.5|49.1|50|49.6|50.8|51.4|51|51.2|51|50|49|50.4|52|51.4|52.4|53|53|51.4|50.8|51.6|48.5|47.6|48.5|47.2|47.6|48.3|48.8|48.5|47.9|47.4|46.9|45|45.3|45|44.9|44.1|44.1|44.5|44.7|44.9|45|45.4|45.6|45.3|45.7|46|45.7|45.4|44.8|44.5|44.8|42.8|42.1|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
03312|19842|/equities/intershop-communications-ag|DAXTECH|1.18|1.2|1.24|1.22|1.28|1.28|1.29|1.3|1.3|1.3|1.3|1.27|1.36|1.36|1.31|1.34|1.26|1.34|1.34|1.36|1.31|1.33|1.3|1.35|1.27|1.34|1.29|1.33|1.35|1.3|1.17|1.17|1.18|1.15|1.17|1.16|||1.08|1.12||||1.1|1.09|1.1|1.11|1.02|1.04|1.03|1.11|1.12|1.06|1.06|1.05|1.07|1.07|1.07|1.04|1.05|1.08|1.08|1.08|1.09|1.1|1.09|1.15|1.14|1.14|1.13|1.11|1.09|1.04|1.04|1.03|1.03|1.06|1.09|1.15|1.17|1.16|1.16|1.19|1.21|1.19|1.25|1.21|1.24|1.3|1.28|1.2|1.22|1.22|1.23|1.26|1.26|1.26|1.27|1.27|1.27|1.28|1.22|1.22|1.2|1.22|1.24|1.26|1.25|1.25|1.25|1.27|1.32|1.22|1.23|1.26|1.2|1.25|1.2|1.25|1.22|1.2538|1.235|1.2821|1.2067|1.3104|1.25|1.41|1.36|1.47|1.44|1.47|1.47|1.47|1.43|1.46|1.46|1.47|1.47|1.47|1.45|1.49|1.49|1.49|1.48|1.53|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
03313|19843|/equities/intica-systems-ag|DAXTECH|2.14|2.22|2.23|2.26|2.26||2.39|2.2|2.21|2.17|2.17||2.04|2.14|2.26|2.26|2.13||2.2|2.24|2.2|2.18|2.18|2.3|2.46|2.3|2.41|2.63|2.15|2.16|2.2|2.14|2.11|1.955|2|2.01|||1.975|2.06||||2.02|2.16|2.02|2.2|2.31|3.3|2.3|1.875|2.15|2.41|2.68|1.75|1.75|1.75|1.75|1.75|1.72|1.755|1.755|1.755|1.655|1.655|1.605|1.61|1.7|1.7|1.7|1.69|1.655|1.59|1.585|1.59|1.59|1.76|1.76|1.76|1.76|1.77|1.88|1.875|1.87|1.965|1.965|1.965|2.02|2.02|2.03|2.03|2.04|2.06|2.06|2.06|2.04|2.07|2.06|2.06|2.06|2.02|2.02|2.08|2.08|2.07|2.07|2.07|2.07|2.09|2.09|2.09|2.09|2.18|2.1|2.04|2|2.01|||1.92|1.975|1.975|1.975|1.975|1.975|2.09|2.09|2.1|2.13|2.13|2.08|2.01|2.01|1.995|2.07|2.07|2.07|2.07|2.07|2.07|2.07|2.04|2.1|2.11|2.11|2.11|2.1|2.1|2.1|2.1|2.1|2.13|2.13|2.13|2.15|2.13|2.13|2.13|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|
03314|19844|/equities/invision-software-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|19.85|20.1|19.4|18.9|19.35|19.05|17.75|19.45|20.4|20.7|20.7|20.9|20.4|21|21.2|21|21.4|21.3|21.1|20.8|21|21|20.8|21|21|21|21.2|20.8|21|20.9|21.4|21.4|21.4|20.8|21.1|21.1|||20.9|20.8||||20.9|20.8|20.9|20.8|21|20.9|20.9|20.9|21.5|21.5|21.6|21.5|21.9|21.8|21.5|21.4|21.7|21.7|21.2|21|21.2|21|20.5|20.1|20|20.1|20.1|19.9|19.9|20.1|20.2|20|19.9|20|20.3|20|20.3|20.5|20|20.4|20.5|20.1|20.6|20.6|21|20.6|20.6|20.3|20.1|20.1|20.4|20.2|20|20.5|20|20.3|20|20|19.95|19.5|20.1|20.3|20.8|20.7|20.2|20.7|21.1|21.3|21.4|21.1|21.2|20.9|21.1|21.4|21.5|21.9|21.1|21.4|21.2|20.8|21|21|21.1|21.1|21.7|21.9|22|21.7|21.8|21.5|21.9|21.7|22.1|22.2|22.3|21.5|21|21.5|21.2|21.1|21.1|20.8|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
03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|27.7|27.56|28|26.86|27.02|27.66|27.02|27.38|27.4|26.4|26.22|26.36|26.44|26.74|26.8|26.66|23.82|24.32|22.34|22.3|22.58|22.52|21.8|21.58|21.52|22.4|22.22|20.98|21.04|21.18|21.38|21.04|21.7|21.1|20.78|20.3|||19.57|19.43||||19.25|19.47|19.32|19.04|18.89|19.24|19.21|18.97|18.99|18.91|19.23|19.33|19.36|19.33|18.94|18.64|19.05|19.74|19.51|19.49|19.57|19.21|18.65|19.21|19.17|19.15|19.7|19.94|20.14|21.04|18.6|18.41|18.22|18.46|18.86|19.05|19.23|19.56|19.61|19.6|19.72|20.36|20.2|19.94|19.97|20.72|20.2|19.34|19.89|19.81|19.31|19.72|19.08|20|19.13|19.12|18.96|18.34|18.71|17.5|17.18|17.18|17.26|17.66|17.68|17.55|17.34|17.07|17.19|16.35|16.34|16.48|16.18|16.19|16.17|16.31|16.38|16.35|16.21|16.47|16.51|17.04|17|17.3|17.15|17.49|17.75|17.95|17.54|17.65|17.93|17.81|17.81|18.07|18.6|18.82|18.7|19|18.76|18.49|18.65|18.32|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
03317|1173010|/equities/katek-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03318|964718|/equities/kps-ag|DAXTECH|0.403|0.403|0.432|0.393|0.403|0.426|0.39|0.406|0.435|0.445|0.489|0.49|0.548|0.514|0.514|0.556|0.52|0.546|0.552|0.556|0.526|0.532|0.53|0.556|0.558|0.536|0.566|0.546|0.516|0.546|0.534|0.54|0.536|0.574|0.58|0.594|||0.574|0.606||||0.594|0.466|0.461|0.474|0.475|0.424|0.442|0.433|0.433|0.445|0.433|0.433|0.446|0.448|0.411|0.422|0.427|0.422|0.429|0.419|0.419|0.419|0.413|0.43|0.43|0.43|0.4|0.415|0.456|0.456|0.451|0.456|0.453|0.456|0.461|0.47|0.457|0.466|0.458|0.495|0.5|0.5|0.524|0.546|0.53|0.53|0.556|0.556|0.574|0.57|0.572|0.576|0.574|0.58|0.576|0.592|0.6|0.618|0.594|0.598|0.614|0.62|0.63|0.65|0.656|0.646|0.666|0.662|0.66|0.648|0.652|0.678|0.678|0.68|0.686|0.704|0.66|0.74|0.766|0.57|0.658|0.68|0.68|0.682|0.69|0.7|0.704|0.71|0.73|0.73|0.736|0.722|0.72|0.73|0.73|0.73|0.728|0.766|0.778|0.734|0.754|0.754|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
03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|7.43|7.31|7.23|7.49|7.45|7.42|7.28|7.85|7.97|7.8|7.27|7.27|7.52|7.67|7.7|7.81|7.48|7.49|7.22|7.05|7.14|7.34|6.99|6.82|6.86|7.06|6.77|6.55|6.44|6.58|6.17|6.02|6.16|6.12|6.04|5.95|||5.59|5.44||||5.41|5.42|5.35|5.51|5.48|5.49|5.51|5.53|5.56|5.59|5.55|5.58|5.7|5.74|5.81|5.82|5.72|5.94|5.78|5.69|5.58|5.49|5.41|5.45|5.49|5.53|5.6|5.68|5.65|5.73|5.79|5.84|5.81|5.93|6.01|6.14|6.78|6.6|6.99|7.15|7.18|7.1|7.14|7.13|6.88|6.88|6.9|6.99|6.99|7|7.01|7.02|7.02|7.12|7.2|7.15|7.23|7.21|7.22|6.96|7.11|6.96|6.98|6.99|7.05|7.02|7.03|6.94|7.12|7.03|6.96|7.05|7.21|7.04|7.7|7.83|8|7.93|7.97|8.07|7.95|7.92|7.91|7.98|7.95|8.02|7.95|7.96|8.1|8.11|8.01|8.03|8.19|8|8|8.01|8.01|8.09|8.09|8.11|8.3|8.09|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
03320|6346|/equities/manz-automation|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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
03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||73.5|73.825|72.775|74.025|73.35|73.45|73.275|73.475|73.6|73.8|73.85|75.375|73.725|73.75|74.225|74.65|74.375|74|72.775|73.375|72.25|71.75|71.95|71.35|71.375|72.45|72.875|74.1|74.05|74.75|75.325|76.175|76.225|76.525|77.45|77.325|78.25|78.575|76.2|75.875|76.55|75.45|74.375|70.725|67.55|64.95|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
03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP|62.3|57.2|58.65|58.3|58.5|60.5|60.85|62.95|64.3|63.15|60.85|62.95|66.05|67|71.15|71.05|70.35|73.5|73.15|73.15|70|69.6|65.05|63.4|65.65|68.2|70|68.4|68|69|71.05|72.15|72.2|73.55|74.7|75.55|||76.25|76.9||||76.35|77|76.45|75.2|74.4|79.25|78.7|80.25|78.9|77.75|76.15|76.6|76.25|75.55|73.5|73.65|72.75|73.55|72|71.35|70.45|71.75|69.45|67.8|65.5|64.5|63.05|58.35|45|43.88|44.32|43.7|43.22|44.28|46.28|46.62|46.98|48.32|48.18|48.54|49.24|49.72|50|50.05|49.98|50.35|49.62|48.02|48.92|49.62|49.76|51.55|52.1|53.9|53.9|54.7|54.85|54.5|53.55|52.1|51.9|51.4|50.35|50.45|51.45|51.75|50.9|50.25|51.1|49.78|49.02|49.26|49.38|49.4|49.52|49.96|50.4|49.78|50.05|51.05|51.4|52.65|52.6|51.15|51.6|53.4|54.65|54|52.15|51.5|53.2|52.5|52.65|51.15|53.1|53.15|54.4|55.75|55.25|54.25|53.75|53.45|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
03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|67.6|65.9|65.8|65.7|64.2|67|66.5|67.75|71.55|71.15|70.95|71.9|72.25|72.1|76.9|73.95|73.8|76.55|76.75|81.4|77.75|76.75|74.3|75.9|79.9|82.8|84.05|86.5|89.8|92.25|91.6|90.35|92.55|91.05|92.65|90.3|||92.8|92.75||||92.8|94.4|93.7|94.55|91.75|92.5|93.1|93.1|92.3|91.55|91.75|91.7|93.15|94.45|93.75|95.65|95.1|96.25|94.65|93.9|93.75|93.05|89.7|89|88.35|87.35|89.15|90.9|92.85|93.35|93.15|92.9|93.45|92.95|99.55|98.3|100|100|101.4|100.9|102.4|103|104.8|103.8|104.5|105|105.3|103.6|105.2|106|105.9|107.3|107.1|109.9|109.7|110|109.8|111.1|110.1|108.3|110.8|109.3|107.8|109.9|108.8|108.5|108.7|107.6|109.8|105.4|105.8|106|106.3|105|112.1|113.9|115|114.9|114.2|112.3|112.4|117.7|118|119.1|118.9|118.9|118.9|118.3|121.4|121.9|122.5|122.3|123.3|125.1|121.6|121.8|137|137.7|136.7|133.7|132.3|130.9|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
03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03326|19872|/equities/nexus-ag|DAXTECH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||71.2|71.3|71.3|71.3|71.5|71.3|71.2|71.5|71.2|71.7|71.3|71.2|71.5|71.5|71.1|71.4|71.3|71.1|71.4|71.3|71|71.3|71.3|71|71|71.5|71.3|71.3|71.6|71.4|71.2|71.3|71.2|71.5|71.2|71.3|71.4|71.5|71|71.2|71.2|71.9|71.4|71.9|71.1|71.1|71.1|71|71.1|71.2|71.3|70.9|71.2|70.9|70.7|71.3|71.2|71.2|70.9|70.9|71.2|71.1|71.3|71|70.8|71.5|71.4|71.5|71.6|71.2|70.8|71.4|71|71.5|71.5|71.5|70.8|71.2|71.9|71.8|70.9|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
03327|1076550|/equities/nfon-ag|DAXTECH|3.66|3.72|3.72|3.72|3.86|3.92|3.9|3.9|3.94|3.98|3.9|3.88|3.96|3.86|3.86|3.86|3.92|3.96|4.04|3.8|3.64|3.7|3.76|3.68|3.88|3.92|3.98|3.76|3.94|3.84|3.86|3.82|3.76|3.74|3.72|3.7|||3.58|3.46||||3.56|3.56|3.58|3.64|3.7|3.64|3.64|3.84|3.8|3.84|3.96|3.98|4.24|4.06|4.3|4.44|4.52|4.54|4.48|4.54|4.58|4.62|4.44|4.4|5|5.15|5.25|5.25|5.2|5.2|5.2|5.3|5.3|5.35|5.45|5.35|5.4|5.5|5.55|5.5|5.45|5.4|5.5|5.6|5.75|5.75|5.7|5.75|5.8|5.75|5.75|5.75|6|6|5.9|6.05|5.95|5.95|5.95|5.95|6.05|5.95|6.1|6.1|6.1|6.15|6.15|6.1|6.15|6.1|6.45|6.55|6.45|6.4|6.45|6.55|6.6|6.6|6.75|6.7|6.65|6.7|6.75|6.9|6.85|6.8|6.75|6.7|6.8|6.5|6.55|6.55|6.4|6.35|6.5|6.35|6.35|6.5|6.45|6.45|6.4|6.35|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
03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP|33.98|33.92|34.64|33.72|33.88|32.38|31.88|32.64|32.3|33.74|32.74|32.92|33.8|34.92|34.68|33.8|33.8|34.38|34.3|33.74|33.46|33.02|31.66|31.64|32.22|32.14|31.76|32.08|32.8|32.2|32.3|32.48|33.1|31.62|31.36|30.26|||29.12|28.98||||28.82|29.22|28.96|28.68|28.9|29.18|29.54|28.74|28.84|28.5|26.38|25.82|25.92|26.06|25.54|25.64|25.12|25.82|26.44|26.56|25.7|25.56|25.48|27.02|26.86|26.62|27.34|27.22|26.74|28.04|27.78|27.28|27.06|27.54|26.82|26|26|25.58|26.16|26.58|27.16|22.1|22.76|22.86|22.5|22.82|23.02|23.14|23.6|23.64|23.8|24.28|24|23.98|23.52|23.2|22.94|22.54|22.86|22.76|21.8|21.64|21.56|21.82|21.5|21|20.94|20.92|20.8|20.74|20.02|20.24|19.41|20.06|21.32|20.86|21.28|21.4|21|20.68|20.28|20.88|20.9|21.52|21.28|21.58|21.56|21.92|21.66|21.42|21.48|22.06|21.54|21.58|22.32|23.14|22.92|22.98|22.58|22.6|21.92|22.22|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
03329|19874|/equities/ohb-ag|DAXTECH|255|260|263|264|265|265|263|262|266|281|251|248|263|272|257|299|277|289|270|234|173|174|156.5|148|151|140.5|136.5|140|140.5|139.5|139|136.5|141|133|130|123.5|||116.5|122||||118|122|108|104|106.5|106|106|109|109|109.5|111|111|112.5|112|111.5|110|116.5|114|112.5|99.6|97.4|99.8|97|102|103.5|104|106.5|108|111|106|108.5|105.5|99.4|101|103.5|106|109|99.2|95.4|102|106|109.5|117.5|114.5|115|122.5|114|113.5|126.5|138|120|125.5|124|136.5|130|146|157.5|174.5|125.5|104|107|108|84.8|80.8|65.8|66|66|65|65|64.2|65.2|64.2|65.2|66.8|65.4|65.6|67.8|67.4|68|69.8|64.2|67|66|66.6|66.8|65.2|68.2|67.4|68.6|68.2|69.8|69.6|69.8|70|68|68.2|70.8|66|66.4|66.6|66.2|65|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
03330|19879|/equities/paion-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|164.6|164.6|165.2|166.2|165.8|165.6|165.6|165|165.8|165|165.4|164.4|165|164.8|164|164|164.6|164|164.4|165.2|165.8|164.8|163.4|162.2|162.4|162|162.4|160.6|159.6|159.2|159.4|159.2|159.4|158.4|158.6|158|||158.4|157.8||||157|157.2|156.4|157.6|157.2|156.8|156.6|156.8|156|156.6|156.8|156.2|156.2|156|155.6|155.6|155.2|156|155.2|155|154.6|154.2|155.2|155.4|155.6|154.4|155.8|155.2|156|156.2|156.6|156|155.8|155.6|156|156.8|156|156|155.8|155.4|155.6|155.6|155.6|155|155|155.2|155.2|155|155.2|154.6|154.6|154.6|154.2|155.2|156|156.2|156.8|158|157|156|155.2|154.8|154.6|154.2|154.4|154.2|154.4|154.2|155|155|154.2|155|155|155.8|155.6|156.8|158.2|157.2|157|157|155.2|156|157.2|156.6|156.6|156.4|156.4|156.6|155.4|156.4|155.6|155.2|154.6|156.2|156|156|155.6|154.8|154.8|155.6|155.8|154.4|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
03332|19882|/equities/pne-wind-ag|DAXTECH|8.75|8.9|9.12|9.08|9.13|9.13|8.85|8.94|8.85|8.84|9.04|9.09|9.42|9.74|9.78|9.89|10|9.97|10|9.6|9.45|9.49|9.4|9.35|9.58|9.6|9.73|9.68|10.32|10.16|10.48|10.52|10.4|10.3|10.26|10.2|||10.1|9.97||||10.04|9.99|10.1|10.18|9.78|9.64|9.75|10.24|10.2|10.04|9.86|9.86|10.2|10.4|10.32|10.26|10.26|10.2|10.14|9.92|9.72|10.04|10.18|10.4|10.46|10.52|10.52|10.5|10.74|10.08|10.34|10.04|10.04|10.3|10.32|10.24|10.34|10.72|10.84|11.26|11.18|11.14|11.26|11.16|10.94|10.92|10.88|10.96|11.12|11.04|11.9|12|12.66|13|12.8|12.82|12.84|13.24|13.16|13.24|13.2|12.94|13|12.84|12.78|13.02|12.82|13.6|13.68|13.72|13.78|13.88|13.82|13.86|13.9|13.84|13.84|13.8|13.78|13.76|13.74|13.9|13.9|13.96|13.94|13.92|13.98|14.04|14|14.04|14.28|14.38|14.44|14.54|14.58|14.66|14.78|15.02|15.04|15.04|15.02|15.1|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
03333|19243|/equities/psi-ag|DAXTECH|45.2|45.1|45.2|45.1|45.1|45.1|45.5|45.5|45.4|45|45.3|45|44.8|45.2|45|45|45.1|45.1|45|45|45|45|45|45|45|45|45|45|45|45|45|45.2|45|44.7|45|45|||45|44.8||||45|45.6|46|45|45|44.7|45|45|45|45.1|45.1|45|45.1|45|44.7|44.8|45|45.1|45|45.1|45|45|45|45|45|45|45|44.3|45|45|45.1|45|45|45|45|45.1|45|45.1|45|45|45|45|45|45|45.1|45|45|45|45|45|45|45.1|33.2|30|24.5|25|26.5|26|26|26.1|26.6|26.2|26.9|27.3|27.6|27.6|27.8|27.5|27.6|27.7|27.4|27.5|27.4|27.5|27.3|27.5|27.7|27.1|27.3|26.9|27.8|28.7|29.4|29.6|28.9|28.1|27.6|27.3|27.2|26.9|26.8|26.8|26.4|26|26|26|26.2|27|27|27.2|27.6|28.2|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
03334|19890|/equities/pva-tepla-ag|DAXTECH|25.02|25.34|25.06|25.04|24.06|24.34|22.66|22.34|22.7|21.5|20.76|19.84|21.3|25.04|26.22|26.58|26.98|27.62|28.6|28.32|27.98|28.06|27.48|27.76|27.68|28.96|28.8|26.56|26.9|26.24|25.32|24.64|24.1|24.22|24.18|23.7|||22.8|22.84||||22.42|22.08|21.88|23.16|23.16|22.58|22.7|22.4|22.6|22.52|22.4|23.04|23.06|22.92|22.04|22.18|22.44|22.08|21.8|21.44|20.84|21.08|20.6|20.86|21.12|20.8|20.34|20.26|20.84|21.64|22.96|23.6|23.6|24.02|25.04|25.08|25.66|26.5|26.92|27.16|27.78|28|28.44|29.12|29.46|30.58|30.56|28.36|29.3|28.62|28.14|27.74|27.56|29.24|29.6|29.48|29.7|29.04|28.84|26.9|27.28|27.18|27.1|26.88|26.82|27.02|27.9|27.2|27.04|26.06|27.02|27.58|27.26|27.88|28.12|29.12|30.14|29.58|29.24|29.78|25.76|26.66|26.48|25.74|25.42|25.5|25|25.26|24.98|24.2|24|24.06|23.98|24.54|22.18|20.9|21.1|21.02|20.58|20.12|21|20.52|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
03335|6292|/equities/qsc|DAXTECH|0.81|0.802|0.81|0.81|0.8|0.806|0.784|0.784|0.784|0.794|0.788|0.788|0.82|0.824|0.814|0.81|0.8|0.76|0.736|0.738|0.714|0.744|0.736|0.77|0.77|0.756|0.77|0.754|0.766|0.76|0.732|0.74|0.676|0.68|0.684|0.686|||0.694|0.706||||0.7|0.712|0.73|0.69|0.69|0.698|0.726|0.736|0.708|0.702|0.698|0.698|0.692|0.706|0.7|0.698|0.702|0.712|0.716|0.71|0.702|0.72|0.738|0.728|0.746|0.74|0.738|0.732|0.722|0.724|0.732|0.788|0.8|0.828|0.85|0.848|0.84|0.852|0.838|0.858|0.89|0.866|0.872|0.878|0.87|0.896|0.86|0.878|0.858|0.87|0.876|0.876|0.872|0.868|0.858|0.85|0.844|0.874|0.88|0.864|0.868|0.876|0.86|0.86|0.86|0.86|0.856|0.862|0.862|0.858|0.868|0.87|0.876|0.872|0.874|0.88|0.884|0.896|0.89|0.884|0.886|0.918|0.92|0.944|0.932|0.944|0.9|0.894|0.906|0.918|0.948|0.93|0.954|0.944|0.952|0.916|0.904|0.91|0.908|0.904|0.9|0.942|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
03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|23.4|23.26|23.64|23.82|23.74|23.4|22.9|23.12|23.28|22.02|21.94|22.24|22.36|22.38|23.38|23.44|23.12|23.36|23.3|23.7|23.56|23.98|23.38|23.2|24.16|24.98|24.82|24.58|25|24.36|25.18|24.5|24.34|24.34|23.38|23.02|||22.8|22.82||||22.74|22.68|22.66|22.58|22.6|22.4|23.12|22.62|22.4|21.74|21.98|21.88|22.44|22.72|22.52|22.76|23.1|24.12|24.04|23.64|23.6|23.34|22.88|23.6|23.56|23.22|23.26|23.68|23.72|23.3|22.96|22.6|22.12|21.96|22.78|21.18|21.68|22.68|22.58|22.2|21.2|24.92|25.32|25.52|25.5|25.76|25.86|25.06|25.98|25.52|25.46|25.5|25.68|26.54|26.78|26.76|26.66|26.46|27.08|26.94|27.36|27.56|27.28|27.44|28.36|28|27.68|27.08|27.26|26.48|24.74|25.16|25.38|24.86|24.72|24.7|25.04|24.1|23.94|23.9|23.88|24.54|24.44|24.9|23.82|24.1|24.28|24.16|24.06|24.06|24.64|25.22|25.14|25.32|25.52|26.02|26.18|25.84|25.96|25.48|27.46|27.32|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
03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH|197.2|192.4|190|182.2|180|183.2|179.2|179.2|189|184.2|186.8|188.2|192.6|197.6|186.4|189.4|190.8|193|197.6|202.5|201|203.5|199|196.2|194.8|200|199|196|199.8|203.5|199|205|205.5|206|197|194.4|||191|191.2||||189.4|188.2|186.2|184.4|184.4|188|187|188.2|192.8|197.2|193.4|195|196.8|199.6|201|194|195.8|194.8|191.2|187.2|188.2|181.4|177.2|175.6|175.8|175.4|181.4|181.2|180.8|183|180.4|174.6|174.6|176|179|183.2|183.2|190.4|188.8|192.2|192.6|191.8|195.2|191.8|193.6|193.2|189.2|185|186.6|173.6|169.8|173.2|173|175.8|178.2|181.4|184.4|184.2|179|176.8|161.4|159.4|158.6|161.4|167.4|170.8|172|174.2|169.2|163.8|162.4|163.2|159.4|158.8|163.8|161.4|160.4|158|156|161.8|160|167.4|162.6|160.8|158.8|160.4|160.4|162|159.8|162.8|162.6|160.2|160.8|160.8|161.8|163.2|149.6|149|148.6|146.6|147.4|149.2|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
03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP|197|194|191.6|186|189|188.4|185.2|192.2|202|203|204.5|204.5|211.5|222.5|237.5|238|233.5|211.5|217|210|205.5|204.5|189.8|190|193.4|194.8|196|195.6|205|202|201|200.5|200|196.2|196.2|183.4|||185.4|183.4||||178.4|179.4|176|177.6|176.2|184|187.2|186|186.8|184|185|186|184|184.8|183|183.2|184.8|185.8|184.2|176.6|175.4|174.8|174.8|179.6|179.8|177|179.4|182.8|179|180|169.4|185.4|185.6|186|189.4|194.8|205.5|199|199.6|193.8|198|202|205|202.5|203|208|194.8|186.4|195.4|194.4|191|197|191|203.5|209|210.5|206.5|188.8|193|187.2|190.6|193|194.2|199.6|204|205|205|199.8|197.2|193.2|192.2|198|193.4|192|191|188|188.8|186.6|188|190.4|189|196.6|193.2|195.6|196.8|198.4|200|202|202.5|202|206.5|207.5|204|206|206|192|214|219|218.5|217|227|218|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
03340|1073424|/equities/serviceware-se|DAXTECH|14.45|14.2|14.2|14.45|14.05|14.05|14.05|13.9|14.75|13.75|15.75|16.6|16.55|17|17.9|18.1|18.2|18.75|18.85|18.9|17.5|17|16.95|17.1|17.6|16.65|17.45|18.15|18.15|18.2|18.1|18.3|18|18.7|18.7|18.9|||18.85|18.9||||18.45|17.4|16.7|17.85|18.7|17.4|16.6|16.2|16.25|16.15|16.15|16.55|16.5|16.35|16.75|16.85|16.35|16.55|16.15|16.25|16.15|16.65|16.65|16.65|16.2|16.25|16.15|16.8|16.95|17|17.05|17.25|17.8|18.15|18|18.45|18|18.6|18.5|18.2|18.75|18.25|17.3|17.85|16.85|16.7|16.8|16.7|17.45|17.05|16.9|17.15|17.9|18.45|18.05|18.2|17.35|17.25|17.2|17.5|17.9|17.65|17.6|17.35|17.1|17.2|17|17.4|18|18|18.05|17.95|18.35|18.35|19.1|18.8|19.55|18.7|18.6|18.8|18.3|18.95|19|18.65|18.95|19.4|18.1|18.7|19.1|19.1|19.5|20|20|20|19.85|20|18.75|18.2|17.9|18.2|18.2|16.9|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
03341|19903|/equities/sfc-energy-ag|DAXTECH|13|13.18|13.58|13.64|13.52|13.24|12.98|13.7|13.82|13.34|13.14|12.92|13.48|13.76|14.1|14.1|14.26|14.38|14.56|14.22|13.68|14|13.22|13.04|13.02|13.68|13.84|13.82|13.88|13.72|13.82|13.38|13.5|13.26|13.08|12.6|||12.26|12.08||||12.22|12.14|12.18|12.24|11.98|11.98|12.14|12.1|12.26|12.32|12.28|12.38|12.3|12.44|12.32|12.14|12.34|12.46|12.42|12.54|12.82|12.88|11.74|12.24|12.42|12.2|13.54|13.66|14.32|14.56|14.64|14.66|14.22|14.96|15.24|15.3|15.5|15.8|15.88|16.16|16.18|16.28|16.74|16.28|16.86|16.34|16.26|16.08|16.46|16.42|16.42|16.94|16.8|17.3|17.18|17.42|17.5|17.3|17.18|17.2|17.24|17.26|17.48|17.26|17.52|17.14|16.96|16.82|17.14|16.82|16.98|17.34|16.98|16.86|17.06|17.14|16.64|16.52|15.76|15.26|15.02|15.82|15.6|15.86|15.98|16.18|15.96|16.22|15.86|15.82|15.92|15.58|15.74|15.92|15.76|15.74|15.96|16.46|16.28|15.82|15.7|16.34|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
03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|54|54.4|53.15|52.55|51.55|51.05|51.4|57.9|56.45|53.55|52.15|50.65|48.66|47.82|52.05|52.6|51.8|55.85|54.65|54.6|53.4|54.65|52.6|50.9|52.5|55.25|55.75|54.1|54.05|53.3|51.55|51.8|53.95|53.7|55|51|||48.9|47.18||||46.6|45.9|46.06|46.18|45.56|47.28|48.24|47.6|47.88|47.62|48.18|47.9|49.26|49.42|49.9|49.08|50.05|49.12|48.54|46.96|44.12|43.14|42.7|43.88|44.48|43.12|44.34|44.46|43.68|43.92|44.16|46.28|45.5|45.86|49.48|51.15|53|53.5|56.2|57.7|56.75|58.75|59.1|54.85|55.1|56.95|59|54.05|55.4|54.9|55.05|55.9|53.55|54.5|53.1|53.35|58.45|53.55|54|48.12|46.6|45.62|44.52|45.12|46.18|44.84|43.16|42.26|43.7|40.44|39.96|36.2|34.26|32|32.42|33.46|34|33.58|33.06|33.66|34.1|36.02|35.5|36.9|36.92|37.52|37.98|38.14|36.04|35.94|36.8|36.56|35.86|35.82|35.44|36.4|36.1|37.18|36.32|35.66|35.88|36.5|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
03343|6333|/equities/singulus-tech|DAXTECH|1.67|1.665|1.61|1.71|1.685|1.715|1.685|1.685|1.665|1.685|1.635|1.615|1.72|1.74|1.74|1.7|1.77|1.845|1.895|1.78|1.72|1.65|1.62|1.605|1.59|1.705|1.71|1.72|1.69|1.665|1.41|1.41|1.4|1.425|1.48|1.465|||1.34|1.365||||1.5|1.385|1.43|1.24|1.26|1.22|1.265|1.305|1.305|1.24|1.275|1.32|1.285|1.3|1.3|1.3|1.28|1.325|1.34|1.255|1.24|1.305|1.315|1.34|1.315|1.305|1.395|1.43|1.395|1.375|1.37|1.365|1.44|1.475|1.475|1.515|1.445|1.64|1.64|1.525|1.305|1.255|1.27|1.225|1.215|1.225|1.27|1.24|1.305|1.535|1.555|1.555|1.54|1.58|1.6|1.58|1.61|1.6|1.62|1.535|1.56|1.63|1.61|1.59|1.63|1.605|1.615|1.59|1.595|1.64|1.595|1.61|1.62|1.64|1.63|1.655|1.62|1.615|1.625|1.615|1.63|1.655|1.625|1.68|1.69|1.82|1.7|1.74|1.755|1.77|1.785|1.72|1.775|1.845|1.815|1.75|1.73|1.675|1.68|1.775|1.825|1.815|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
03344|941174|/equities/slm-solution-g|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP|32.3|33.06|34.36|32.84|34|33.62|32.84|34.86|34.1|32.42|33.16|33.68|34.2|35.82|35.94|36.9|36.5|37.96|38.7|37.52|38.76|38.22|34.12|34.12|34.1|33.78|33.22|32.8|33.8|36.06|36.2|37.36|37.88|36.26|37|35.76|||34.08|33.42||||33.22|33.68|32.32|32.64|34.18|34.52|36.66|36.88|36.36|37.1|35.58|34.5|34.82|36.32|35.06|33.26|33.22|34.6|33.9|31.34|31.56|32.82|31.92|34.3|34.84|30.62|32.54|31.1|28.62|30.52|29.62|27.98|27.78|28.48|27.1|26.02|26.26|25.96|26.9|26.88|27|26.08|23.06|22.04|22.18|22.9|22.92|23|23.94|23.4|22.7|23.22|23|23.58|22.74|23.24|23.5|23.82|23.22|22.04|21.52|20.9|20.94|20.78|20.94|20.38|20.74|21.64|22.22|21.54|21.4|20.92|18.21|18.18|18.5|18.12|18.85|18.94|17.14|16.12|15.9|22.5|22.66|22.94|23.06|23.36|23.14|23.52|22.62|23.66|23.84|23.52|21.78|21.02|21.64|21.34|21.1|22.8|20.7|19.24|19.19|19.29|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
03346|942429|/equities/snp-schneider|DAXTECH|82|81.4|81.6|81.6|81.6|82|82|82|82|81.4|82.4|82.2|82|82.8|82.4|82|82.6|82|82.4|82.8|80|79.6|79|77.8|77.8|79.8|79|78|79|81|81.8|78.4|78.4|77.6|77.6|76.4|||76.8|76.4||||76.6|77.6|77|77.4|76.4|76.6|78.6|78.2|77.8|77.8|78.6|77.6|77.4|76|75.4|76.2|76.6|76|75.4|75.4|75.2|75.8|75.2|75|75.8|75.8|75.2|76|75.4|75.8|74.8|75|74|74.4|74.8|74.4|74.6|74.2|74.4|74.4|74.8|75|73.8|74|73.4|73.8|73.4|74|74.6|73.4|73.4|74|73.8|74|73.8|74|73.8|72.8|74.2|74.2|73.8|73.4|73.8|73.8|74.2|73.8|74.4|74.4|73.6|73|73.8|72.8|73.6|73.8|73.2|73.8|73.2|73.6|72.8|73|72.8|72.6|73.4|73.8|73|72.2|72.8|73.2|73.4|74|73.8|73.4|73.2|73|73|73|73|73.2|73|73|73|72.4|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
03347|19909|/equities/softing-ag|DAXTECH|2.92|2.84|2.84|2.84|2.82|2.82|2.84|2.84|2.82|2.86|2.82|2.76|2.82|2.84|2.78|2.78|2.78|2.82|2.92|2.9|2.86|2.84|2.74|2.78|2.78|2.82|2.84|2.86|2.8|2.94|2.9|2.76|2.76|2.68|2.7|2.7|||2.64|2.6||||2.62||2.62|2.62|2.6|2.66|2.82|2.88|3|2.64|2.66|2.7|2.74|2.86|2.98|2.98|2.92|2.94|2.94|2.94|2.94|3.08|3.12|3.06|3.1|3|2.98|2.96|3.04|2.92|3.02|3.02|2.96|3.18|3.2|3.2|3.2|3.16|3.18|3.26|3.22|3.18|3.18|3.18|3.22|3.1|3.1|3.2|3.22|3.2|3.12|3.12|3.14|3.16|3.1|3.08|2.98|3.16|3.1|3.16|3.18|3.14|3.7|3.68|3.52|3.7|3.7|3.6|3.6|3.66|3.94|3.5|3.5|3.42|3.48|3.52|3.68|3.88|3.88|3.88|3.96|3.98|4.14|3.46|3.64|3.66|3.48|3.62|3.44|3.22|3.26|3.3|3.4|3.26|3.26|3.26|3.34|3.28|3.1|3.12|3.1|3.2|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
03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03349|1066609|/equities/stemmer-imaging-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP|20.4|20.1|20.4|20.9|19.36|19.92|19.6|20.45|20.5|20.8|21.05|20.9|21.15|21.5|22|22.35|22.7|22.6|23.05|23.35|23|22.9|22.7|21.9|22.75|23.85|24|23.85|23.55|23.4|24.4|22.5|22.3|22.65|22.5|22.1|||22.45|22.5||||22.15|22.45|21.95|22.4|22|22.15|22.1|21.95|21.7|22|22.25|22.7|22.9|22.85|23.35|23.35|22.7|22.5|22.25|22.1|21.3|20.85|20.2|19.98|20.15|20.3|20.65|21.35|21.25|21.7|21.5|21.75|19.64|20.65|21.55|22.25|22.95|23.5|22.6|24.9|25.3|25.75|26.3|26.7|28.65|28.85|28.8|27.3|27.55|28|29.2|28.7|28.55|30.25|30.2|32|31.75|31.35|30.55|30.35|28.65|28.75|28.25|28.65|29.85|30.65|30.3|29.15|28.5|27.6|27.55|27.5|27.5|27.5|26.9|26.4|26.45|26.2|25.7|25.6|25.6|26.4|27.2|27.5|26.7|25.6|25.1|25.85|26.65|26.25|27|25.85|25.55|25.45|26.2|26.55|26.65|27.4|27.2|26.6|27.2|26.85|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
03351|14153|/equities/suess-microtec-n|DAXTECH|50|49.2|49.9|48.76|48.2|47.7|46.02|48.8|48.1|48.4|46.32|45.16|46.38|47.78|49.46|49.78|46.5|49.26|51|48.36|48.5|49.2|47.62|47.02|47.26|47.62|50.3|45.44|45.7|47.02|46.52|44.1|46.84|44.1|43.36|40.84|||39.14|38.82||||38.22|38.74|39.02|38.98|38.24|37.98|38|38.58|39|38.32|39|39.06|39.04|36.94|36.42|33.92|34.3|34.16|32.8|32.64|32.64|33.04|31.74|35.46|34.3|34.64|36.62|33.8|33.28|33.74|33.4|32.72|30.4|30.1|26.66|27.1|28.06|27.88|28|26.88|26.3|36.22|36.78|35.12|35.56|36.2|35.98|34.94|36.4|36.68|37.22|37.48|33.16|33.82|33.46|34.52|34.86|33.36|32.96|30.72|30.4|30.5|29.6|30.52|30.82|31.12|30.7|29.56|29.64|27.78|27.52|28.08|26.1|26.44|26.66|26.74|26.74|25.56|24.58|24.2|24.04|25.38|25.42|26.4|26.52|26.92|27.3|27.58|26.56|26.6|27.6|27.26|27.44|28.42|29.04|29.9|29.7|30.86|30.96|31.52|32.36|31.48|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
03352|1173535|/equities/suse|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03353|19916|/equities/syzygy-ag|DAXTECH|1.5|1.48|1.5|1.49|1.545|1.48|1.485|1.475|1.435|1.53|1.51|1.525|1.53|1.615|1.595|1.555|1.575|1.53|1.555|1.49|1.53|1.5|1.55|1.55|1.465|1.47|1.455|1.45|1.44|1.46|1.415|1.395|1.5|1.51|1.51|1.53|||1.545|1.53||||1.535|1.545|1.55|1.57|1.575|1.585|1.585|1.58|1.625|1.595|1.615|1.575|1.575|1.6|1.615|1.615|1.625|1.605|1.525|1.515|1.525|1.52|1.49|1.49|1.47|1.52|1.43|1.425|1.42|1.405|1.395|1.385|1.385|1.41|1.45|1.43|1.57|1.71|1.725|1.73|1.75|1.75|1.775|1.855|1.825|1.85|1.845|1.835|1.835|1.855|1.84|1.87|1.92|1.87|1.88|1.88|1.93|1.965|1.965|1.945|1.945|1.945|1.945|1.925|1.94|1.935|1.955|1.96|1.965|1.965|1.965|1.94|2.01|2.06|2.04|2.01|2.01|2.02|2.04|2.04|2.04|2.05|2.05|2.05|2.05|2.06|2.05|2.08|2.07|2.08|2.11|2.18|2.11|2.16|2.15|2.17|2.2|2.2|2.16|2.21|2.2|2.21|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
03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH|4.852|4.768|4.762|4.8|4.946|5.24|5.235|5.535|5.53|5.9|5.705|5.67|5.63|5.45|5.7|5.66|5.495|5.685|5.62|5.815|5.815|5.845|5.57|5.41|5.67|5.745|5.84|6.02|6.175|6.285|5.99|5.74|5.765|5.695|5.98|5.91|||6.05|5.935||||5.885|5.945|5.765|5.665|5.61|5.63|5.66|5.635|5.665|5.595|5.67|5.545|5.575|5.56|5.505|5.535|5.61|5.775|5.68|5.65|5.56|5.5|5.395|5.505|5.615|5.565|5.755|5.875|5.97|5.91|5.995|5.975|5.835|5.975|5.96|6.07|6.23|6.37|6.34|6.47|6.47|6.54|6.625|6.605|6.645|8.48|8.515|8.205|8.32|8.24|8.2|8.42|8.4|8.75|8.69|8.735|8.695|8.805|8.725|8.65|8.665|8.67|8.7|8.81|8.67|8.77|8.655|8.5|8.545|8.305|8.275|8.795|8.85|8.695|8.83|9.11|9.26|9.2|9|9.745|9.855|10.14|9.065|9.125|9.015|9.045|9.195|9.01|8.97|9|9.095|9.165|9.06|9.135|9|8.885|9.17|9.18|9.195|8.995|9.09|8.82|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
03355|19917|/equities/technotrans-ag|DAXTECH|26.9|28.5|30.5|30.8|30.6|32.4|31.3|32.2|32.9|34.2|33.3|33.1|34.6|33.8|33.7|33.3|32.6|33.4|34.3|34.4|35.4|35.1|34|33.2|34.5|34.8|34.5|35.1|35.4|35.8|35.4|34.9|35.9|35.5|36.1|34.6|||34.3|33.9||||33.9|33.1|32|32.9|32.1|32.4|32.7|33.4|33|33|33.2|33.7|34.2|33.8|33.2|33.5|33.3|34|33.7|33.3|32.2|31.6|31.1|33|31.4|30.4|32.9|32.5|33.4|33|33.3|33.6|33.5|32.4|33.4|35.4|35.5|35.6|35.3|34.9|34.8|33.8|34.7|34|33.3|34|35.3|33.6|35.7|35.6|34|34|32.5|33.8|34.8|35|35|32.6|30.9|30.9|31|29.5|29.1|27.4|28.2|28|27.2|27.7|27.8|26.5|25.5|26.3|25.6|25.8|26.1|25.8|26.1|26.2|25.6|25.6|26.1|26.2|25.3|25.2|24.8|25.6|25.8|24.7|25|25.8|25.8|25.5|24.4|23.6|23.7|23.9|23.1|22.9|23.3|23.8|23.4|24.3|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
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
03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE|27.2|27.32|27.34|27.22|26.52|25.86|25.9|26.82|26.88|27.9|27.7|27.42|27.7|28.42|28.26|27.5|27.9|29.12|28.46|28.54|28.62|28.32|26.22|26.58|28.26|28.44|29.02|29.12|29.82|29.9|29.88|29.86|29.2|29.16|28.74|28.22|||27.68|27.5||||27|26.68|26.54|26.28|25.46|25.36|25.18|24.96|25.18|25.08|25.14|24.86|24.92|25.2|25.66|25.82|25.88|25.86|25.18|24.94|25.32|25.26|24.1|24|23.96|23.32|23.82|24.16|24.6|25.16|26|26.78|26.38|26.86|26.98|26.94|26.54|26.74|27.5|28.16|28.24|27.8|27.72|27.84|28|28.6|29.18|26.9|27.58|27.84|27.04|27|26.94|27.44|27.34|27.7|27.64|27.2|27.1|27.16|26.86|26.34|26.54|26.46|26.66|26.84|27.36|27.64|27.66|27.24|27.32|27.66|27.08|26.86|26.88|27.06|27.1|26.96|26.88|26.64|26.74|27.9|27.3|27.02|27.14|26.58|26.5|26.8|25.92|24.92|25|25.56|25.2|25.18|25.22|25|26.06|26.14|25.88|25.18|25.2|25|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
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
03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP|24.2|24.98|25.02|24.74|24.32|24.24|23.8|25.66|23.38|23.44|23.38|23.66|25.1|25.86|24.8|24.94|24.52|25.5|25.32|25.48|25.62|25.14|24.1|23.7|24.96|25.72|25.98|24.96|25.58|21.64|21.9|22.12|23.86|23.34|22.62|22.24|||21.2|19.91||||19.52|19.83|19.89|18.93|18.11|18.45|17.88|17.82|18.69|19.88|18.07|18.76|18.33|19.04|18.8|18.53|18.2|17.83|17.51|16.67|16.93|16.41|16.1|16.03|16.31|16.44|16.58|17.18|17.5|17.96|17.44|17.27|16.42|16|15.7|15.27|15.28|15.38|15.67|15.91|16.06|15.63|15.56|15.08|14.7|14.72|14.69|13.28|13.35|13.33|13.21|13.72|12.9|13.54|12.42|11.96|12.14|11.73|11.29|11|10.68|10.68|10.95|11.15|10.99|10.82|10.89|11.18|11.28|10.66|11.13|11.13|10.05|9.905|9.895|10.21|10.29|10.24|10.2|10.37|10.25|10.66|10.61|10.66|10.19|10.16|10.4|10.38|9.935|10.06|10.25|9.975|10.04|10.29|10.14|10.2|10.36|10.54|9.98|11.65|11.74|11.87|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
03363|949646|/equities/viscom-ag|DAXTECH|5.55|5.3|5.35|5.35|5.25|5.05|4.88|4.72|4.62|4.74|4.6|4.58|4.5|4.26|4.1|4.2|4.22|4.22|4.22|4.22|4.26|4.2|4.24|4.2|4.24|4.16|4.2|4.2|4.2|4.24|4.26|4.28|4.24|4.3|4.3|4.34|||4.18|4.18||||4.28|4.14|4.34|4.58|4.04|4.08|4.08|4.1|4.12|4.4|4.64|4.72|4.82|4.76|4.78|4.7|4.78|4.9|4.88|4.74|4.72|4.7|5|4.98|4.96|5|4.88|4.8|4.88|4.46|4.44|4.38|4.76|5.1|4.9|4.78|4.84|5.1|5.35|5.6|5.6|5.8|5.75|5.7|5.8|5.75|5.85|5.6|5.6|5.15|4.96|4.96|4.6|4.7|4.66|4.9|4.56|4.58|4.52|4.56|4.46|4.5|4.28|4.38|4.4|4.4|4.7|4.9|4.56|4.54|4.58|4.36|4.48|4.52|4.3|4.4|4.2|3.98|4|4.06|4.04|4.02|4.14|4.14|4.14|4.14|4.12|4.16|4.26|4.02|4.16|4.1|4.2|4.2|4.44|4.42|4.62|4.7|4.84|4.74|4.7|4.76|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
03364|1052408|/equities/voltabox-ag|DAXTECH|4.69|4.7|4.32|4.3|4.31|4.46|4.41|4.39|4.48|4.38|4.28|4.56|4.59|4.65|4.5|4.73|4.8|4.78|4.97|4.92|5.04|4.93|5.08|5.16|5.06|5.12|5.08|5.16|5.32|5.24|5.44|5.26|5.08|4.92|5.1|4.72|||4.23|4.4||||4.3|4.37|4.43|4.45|4.45|4.48|4.46|4.65|4.73|4.7|4.79|4.81|4.75|4.89|5.14|5.08|5.08|4.82|4.87|4.96|4.81|4.87|4.9|4.9|4.83|5.02|5.26|4.66|5.7|5.5|5.4|5.68|4.49|4.59|4.27|4.14|4.42|3.95|3.75|4.15|4.36|4.6|4.66|4.74|4.65|4.84|4.82|4.84|4.87|4.8|4.96|4.95|4.8|4.62|4.95|4.96|4.98|5.12|5.08|5.2|5.28|5.12|5.24|4.6|5.3|5.6|5.56|5.68|5.56|5.86|6.02|5.56|5.6|5.64|5.52|5.7|5.8|6.2|6.2|5.94|6|5.9|6.34|6.22|7.32|6.66|5.72|6.9|8.48|7.5|6.3|5.54|4.94|4.79|4.87|4.75|4.34|4.16|4.07|4.07|4.14|3.98|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
03365|19937|/equities/yoc-ag|DAXTECH|6.96|6.86|7|7|7|6.84|6.98|7.16|6.92|6.92|7|7.22|7.1|7.24|7.22|7|9.9|9.96|9.9|9.96|9.82|9.96|9.9|10.15|10.45|10.75|10.9|10.9|10.75|10.8|10.65|10.6|10.65|10.65|11.2|11.15|||10.9|10.95||||10.25|10.45|10.35|10.15|10.1|10.55|10.6|10.45|10.4|10.7|10.9|10.95|10.9|11|11|11.1|11.05|11.2|11.05|11.2|10.85|11.3|11.25|11.3|11.3|11.15|11.35|11.9|12.2|12.25|12.3|12.3|11.3|11.4|11.3|11.45|11.4|11.85|11.9|12|11.9|11.85|12.1|11.1|11.85|12.35|12.4|12.65|12.7|12.7|12.8|12.9|13.25|13.1|13.25|13.65|13.45|13.55|14.1|14.15|14.05|14.65|14.1|13.2|13.6|13.5|13.35|13.9|13.5|13.85|15.05|14.75|15.3|14.9|15|14.9|14.7|15|14.9|15.15|14.95|14.8|15.1|15.75|14.65|14.65|14.55|14.5|14.7|14.95|14.4|14.05|14.1|14.1|13.95|14.3|14.1|14.3|14.3|14.6|14.8|14.45|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
03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM|36.9||||36.74|36.76|36.62|37.24|36.66|36.42|35.7|36.34|36|37.2|36.54|37|37.26|37.82|37.84|37.3|38.5|38.42|37.38|37.82|39.12|39.9|39.74|39|39.1|39.24|38.38|38.72|39.6|39.94|40.4|40.36||39|39.22|38.4|||38.6|37.92|38.1|37.82|37.7|38.14|38.58|38.86|39.02|37.68|38.5|38.18|39.16|38.48|38.9|38.6|39.46|37.96|36.7|36.92|36.98|37.2|37.14|37|37.98|37.72|38.32|40.3|39.7|40.5|40.32|38.86|38.6|38.88|39.92|38.38|38.9|40.08|40|39.96||40.34|40.88|40.32|39.66|39.82|40.8|39.26|38.64|40.74|39.82|39.26|40.92|43.3|45.68|45||45.78|46.12|46.68||45.74|44.5|44.92|46.42|47.48|48.56|49.28|44.86|43.98|44.62|43.76|43.7|43.8|43.82|43.42|43.44|44|42.74|42.14|41.98|42.16|43.4|43.28|44.02|44.38|45.24|44.86|45.36|43.72|50.35|48.88|50.15|47.3|45.56|46.5|44.48|44.1|42.64|43.92|43|41.4|40.42|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
03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH|82.3||||82.35|80.3|83.8|85.55|85.9|86.35|83.5|88.4|90.7|89.45|89.05|90.35|90.95|88.85|86.45|83.05|83.05|82.5|82.85|82.85|82.95|83.55|84.85|84.7|84.4|83.7|84.3|83.85|85.95|86.05|83.9|83.3||79.9|81.65|82.2|||83.25|82.65|82.65|82.5|81.35|80.95|79.8|80.65|79|77.3|77.5|77.25|77.9|78.3|79|79.55|80.8|80.5|80.6|82.05|80.7|79.25|79|76.8|78.95|77.95|78.55|81.3|82.35|84.15|84.1|82.35|81.3|81.5|81.2|79.6|79.65|79.95|75.45|73.2||74.6|72.15|71.05|70.9|70.55|72.9|72.1|69.05|70.6|71|70.1|71.75|73.9|74.1|74.65||75.2|74.25|74.55||74.65|74.35|71.7|71.25|70.4|70.9|72|71.8|73.2|74.5|74.15|75.1|75.8|75.35|76.1|74.9|73|71.65|72|72.3|72.7|74.1|73.4|72.5|72.4|73.45|74.6|72.85|73.45|74.1|74.2|74.6|74.95|76.9|76.4|74.15|73.6|73.6|74.5|73.55|73.5|71.85|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
03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|147.1||||154.7|155.4|158.6|160.1|160.5|157.9|155|159.6|159.5|161|163.3|169.2|173.3|173.5|169.9|165.2|168.5|164.8|163.2|159.7|160.4|166.2|164.6|169|159.9|154.3|146.5|142.6|145.9|150.8|152.8|149||142.8|144.5|143.3|||146|147.2|146.4|145.3|144.1|146|144.2|148.6|154.1|150.6|153.2|150.9|153.4|155|154.4|153.6|157|154.9|151.5|150.6|154.8|157.8|154.5|147.6|154.8|156.4|154.6|154.9|154.9|162|156.8|160.4|163.4|160.1|165|158.5|159|163.2|165.1|172.1||171|173.6|168.3|164.6|161.9|165.1|161.9|154.4|161.2|161.6|155.6|162.6|165.4|173.3|177.6||180.5|185.1|183.1||177|173.4|166.5|172|174|159.4|159.2|159.1|158.4|161.6|153.5|154.6|151.1|143.3|142.8|141.9|137.3|131.8|129.8|134.1|134.7|137.1|115.7|115.8|121.5|121.3|124.5|118|115.7|117.5|118.3|118.6|118.1|121.8|123.7|116.6|118.5|116.3|119.2|116.7|116|116.2|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
03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM|6.05||||6.17|6.17|6.18|6.18|6.14|6.27|6.1|6.2|6.24|6.29|6.25|6.52|6.67|6.84|6.66|6.73|6.64|6.74|6.81|6.61|6.56|6.8|7.17|7.78|6.54|6.36|5.77|5.51|5.55|5.53|5.32|5.21||5.05|5.11|5.13|||5.14|5.22|5.28|5.23|5.3|5.27|5.14|5.22|5.33|5.11|5.32|5.35|5.39|5.44|5.49|5.4|5.45|5.51|5.57|5.76|6.1|5.98|5.73|5.57|5.83|5.73|5.78|5.88|5.91|5.9|5.86|5.77|5.8|5.61|5.73|5.68|5.73|5.85|5.8|5.79||5.96|6.05|5.92|5.93|6|6.13|6.03|5.92|6.17|6.18|5.95|6.14|6.22|6.38|6.63||6.51|6.68|6.66||6.66|6.54|6.21|6.51|6.6|6.5|6.56|6.64|6.66|6.85|6.67|6.94|7.01|7.2|7.13|7.14|6.49|6.49|6.49|6.39|6.11|5.84|5.46|5.38|5.42|5.69|5.71|5.51|5.51|5.34|5.38|5.52|5.33|5.08|5.14|4.91|4.95|4.93|4.96|5.03|4.99|4.91|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
03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH|84||||84.1|84.25|83.5|84.2|83.2|82.6|80.55|80.4|79.3|77.8|77.9|78.25|80.7|77|77.9|76.35|77.05|77.5|79.1|82.55|81.8|82.05|81.75|81.15|80.2|79.4|80.3|81.5|81.5|82.65|80.35|81.9||80.55|80.8|80.3|||81.7|82.25|82.25|81.5|82|83|81.65|82.1|81.8|80.4|81.45|80.2|81.25|83.5|83.7|84.5|86|84.1|84.85|85.65|84.25|82.9|83.6|82|83.15|81.4|80.1|80.8|82.1|83.9|82.9|82.25|82.85|80.5|80.75|79.85|79.6|81.35|81|81.7||84.05|87.8|88.3|88.1|87.5|87.5|85.7|84.7|85.7|86.2|84.55|86.7|87.5|89.2|89.4||91.45|92.65|93.05||93.5|91.65|90.9|92.85|94.05|93.75|94.65|96.8|94.3|96.75|96.3|93.9|93.2|93.95|94.85|95.5|95.35|94.55|93.7|93.1|93.3|94.85|96|95.6|101.6|103.4|104.4|102.5|99.4|98.35|97.5|93.2|91.9|92.45|90|89.8|89.05|88.9|89.15|89.15|92.15|91|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
03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM|4.67||||4.66|4.65|4.72|4.72|4.72|4.7|4.66|4.68|4.65|4.6|4.62|4.67|4.76|4.67|4.51|4.47|4.46|4.47|4.46|4.47|4.49|4.5|4.52|4.48|4.48|4.44|4.39|4.42|4.45|4.45|4.46|4.53||4.46|4.49|4.44|||4.43|4.43|4.4|4.42|4.38|4.34|4.32|4.4|4.42|4.39|4.39|4.4|4.43|4.55|4.51|4.48|4.57|4.67|4.68|4.73|4.75|4.75|4.72|4.66|4.75|4.66|4.65|4.72|4.74|4.75|4.71|4.67|4.61|4.58|4.57|4.53|4.52|4.51|4.4|4.45||4.44|4.42|4.39|4.4|4.36|4.37|4.33|4.28|4.3|4.25|4.2|4.18|4.2|4.19|4.16|4.2|4.2|4.23|4.26||4.26|4.23|4.2|4.17|4.27|4.28|4.28|4.33|4.38|4.45|4.43|4.42|4.46|4.46|4.46|4.37|4.33|4.33|4.32|4.31|4.35|4.31|4.26|4.32|4.31|4.33|4.42|4.43|4.42|4.43|4.39|4.39|4.45|4.54|4.6|4.55|4.54|4.57|4.59|4.53|4.6|4.54|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
03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE|43.78||||43.4|43.28|44|43.7|43.54|43|41.98|41.74|41.38|41.24|40.4|41.24|41.16|41.32|40.32|39.78|39.32|39.04|39.68|39.3|39.84|40.3|40.4|40.1|39.68|39.7|38.56|38.68|39.42|39.88|39.46|40.24||39.42|39.72|39.44|||39.46|39.42|38.98|38.34|38.3|38.06|38.1|38.28|38.04|37.54|37.36|37.38|37.02|37.34|37.22|36.9|37.18|37.38|37.46|37.52|38.12|38.36|38.3|37.74|38.34|38.16|38.56|39.42|39.52|39.7|39.5|39.36|39.1|38.7|38.84|38.18|38.6|38.7|38.18|38.18||38.48|37.98|37.98|37.06|37|36.84|36.56|36.1|37.1|36.5|36.32|36.6|36.86|36.96|36.22||36.54|36.4|36.76||36.54|36.32|36.72|36.3|37.22|37.16|36.8|37.22|37.6|37.76|38.1|38.52|38.68|38.7|39.2|38.26|38.2|37.28|36.9|37.14|37.02|37.58|35.22|36.2|35.94|36.34|36.8|36.82|37.04|36.84|36.22|36.02|36.16|36.42|37.64|37.48|37|36.9|37.02|36.48|37.06|35.4|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
03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH|7.74||||7.9|7.94|7.83|8.26|8.22|8.1|8.2|8.15|7.96|7.81|7.75|7.7|7.94|7.7|7.69|7.69|7.68|7.72|7.62|7.68|7.6|7.65|7.72|7.7|7.77|7.85|7.78|7.8|7.99|7.84|7.86|7.77||7.59|7.64|7.77|||7.83|7.87|7.84|7.85|7.88|7.91|7.84|7.83|7.81|7.86|7.79|7.87|7.8|7.92|8.1|8.17|8.29|8.1|8.01|8.07|7.98|7.97|7.94|7.84|7.97|7.86|7.95|8.15|8.24|8.22|8.08|7.95|7.94|7.78|7.84|7.81|7.76|7.85|7.88|8||8.4|8.35|8.11|8.14|8.13|8.22|8.24|8.12|8.27|8.26|8.19|8.4|8.38|8.31|8.08|8.06|8.06|8.21|8.34||8.28|8.17|8.05|8.05|8.14|8|8.08|8.16|8.23|8.28|8.23|8.1|8.2|8.36|8.3|8.24|8.4|8.41|8.53|8.62|8.82|8.72|8.4|8.3|8.54|8.6|8.57|8.41|8.43|8.57|8.51|8.45|8.49|8.5|8.54|8.44|8.42|8.47|8.37|8.2|8.14|8.13|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
03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|95.45||||97.8|97.75|98.55|99.15|95.8|93.55|92.3|91.25|90|90|91|97.75|101.8|102.8|98.3|98.5|99.6|99.75|99.05|97|100.7|99.2|99.1|97.6|97.25|95.7|94.55|94.65|95.3|99.2|95.8|98.75||95.35|97.6|97.1|||93.6|93.1|93.75|93.7|93.9|95.25|94.55|96|98.5|97.35|97.75|98|99.3|99.15|98.4|98.15|100.1|97.95|97.5|97|98.35|95.75|94.85|92.75|95.2|96.05|96.9|100.7|100.6|102.8|100.5|101.3|101.8|97.9|97.65|95.4|97.1|99.1|100.6|104.2||104.8|105.7|104|103.9|102.9|103.9|104.8|103.2|107.6|108.6|105.4|106.3|108.2|110.2|109.7|108.1|108.1|109.4|113.9||110.2|108.6|106.5|108.2|105.7|106.3|109.7|113.5|112.8|112.8|109.9|108.1|104.5|105.2|105.6|105.9|105.6|105.6|104.5|108|110.8|108.4|114.4|112|115.1|117.6|115.8|114.3|111.4|113.4|114|113.7|112.8|113.8|115|111.3|111.5|111.2|112.8|111.6|112.1|114.5|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
03375|8572|/equities/ccb|HANGSENG/MSCI_EEM|8.04||||8.01|7.96|8.08|8.15|8.12|8.08|7.97|7.92|7.88|7.81|7.83|7.91|8.16|8.03|7.77|7.66|7.61|7.61|7.67|7.76|7.8|7.83|7.85|7.77|7.81|7.72|7.59|7.61|7.62|7.73|7.67|7.8||7.69|7.72|7.62|||7.56|7.61|7.54|7.49|7.52|7.43|7.39|7.55|7.64|7.58|7.57|7.61|7.66|7.98|7.92|7.84|8.16|8.15|8.17|8.23|8.21|8.22|8.21|8.09|8.22|8.13|8.15|8.24|8.35|8.42|8.4|8.33|8.29|8.13|8.14|8.02|8.05|7.94|7.7|7.86||7.9|7.88|7.89|7.88|7.81|7.82|7.75|7.62|7.62|7.49|7.49|7.32|7.34|7.29|7.28|7.29|7.29|7.37|7.4||7.48|7.48|7.38|7.3|7.47|7.5|7.45|7.61|7.65|7.84|7.77|7.75|7.88|7.88|7.97|7.75|7.63|7.67|7.59|7.63|7.7|7.55|7.51|7.53|7.49|7.55|7.73|7.75|7.74|7.75|7.71|7.71|7.8|7.98|8.02|7.95|7.93|7.94|8.03|7.93|8|7.92|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
03376|8581|/equities/china-life|HANGSENG/MSCI_EEM|33.56||||33.72|33.08|34.34|34.12|35.52|35.04|33.7|34.2|35.16|34.46|33.5|34.88|35.52|35.18|34.1|32.18|31.54|31.72|32.98|33.4|32.02|31.94|31.76|32.7|33|31.88|31.48|31.14|31.82|31.1|29.82|28.84||27.38|27.94|28.12|||28.44|28.4|28.48|28.8|28.46|28.56|27.38|28.56|28.3|26.82|27.14|26.9|28.06|28.22|26.76|26.32|27.3|27.12|26.86|27.32|26.74|26.7|26.12|25.88|26.9|26.68|26.14|26.98|27.38|28.3|27.64|26.5|26.64|25.68|25.9|24.7|24.7|24.58|24.52|24.72||25.04|25.22|24.88|24.58|24.36|24.94|23.52|22.96|24.36|23.24|21.92|21.58|22.06|21.86|21.78||21.86|22.04|22.1||22.1|22.22|21.24|21.26|21.56|21.48|21.6|22.28|22.3|22.72|22.36|22.92|23.24|23.16|23.12|22.7|22.5|22.58|22.4|23.16|23.34|23.66|24.02|23.92|23.88|24.68|24.74|24.78|24.62|24.62|24.26|25.06|24.36|23.62|22.8|22.64|21.96|22.46|22.84|22.68|22.88|22.26|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
03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|16.67||||16.95|16.87|17.01|17.28|17.28|17.47|17.67|17.15|16.7|16.81|16.5|16.3|16.76|16.29|15.7|15.46|15.82|15.79|15.9|15.83|15.89|15.46|15.36|15.12|15.11|15.03|14.97|15.34|15.46|15.32|15.29|14.93||14.91|14.97|14.83|||15.16|15.36|15.33|15.34|15.24|15.11|14.87|14.88|14.63|14.24|14.37|14.27|14.54|14.66|14.77|14.77|15.05|15.23|15.01|14.98|14.71|14.54|14.57|14.5|14.7|14.74|14.84|14.92|14.87|15.14|15.02|14.96|15|14.4|14.35|14.14|14.08|14.21|14.14|14.22||14.35|14.36|14.34|14.4|14.34|14.47|14.51|14.09|14.43|14.55|14.38|14.73|14.68|14.6|14.24||14.4|14.81|14.85||15|14.85|14.71|14.3|14.55|14.63|15.04|15.24|15.09|15.42|15.25|15.34|15.18|15.27|14.98|15.04|14.99|15.02|14.99|14.88|14.95|15.13|15.2|15.84|16.2|16.85|16.53|16.33|16.48|16.67|16.35|16.28|16.45|16.59|16.7|16.43|16.3|16.35|16.63|16.48|16.54|16.44|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
03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM|49.12||||48.9|48.8|49.62|49.52|49.3|49.22|49.18|48.68|47.5|47.36|48.06|47.86|47.82|47.66|47.18|46.64|46.4|46.3|46.84|46.82|46.68|47.52|48.04|48.38|50.35|50.35|50.15|50.4|51.4|52|52.05|53.55||52.8|53|52.15|||51.6|51.45|51|51.05|50.6|49.4|49.8|50.65|51.25|51.1|50.4|52|51.8|53.7|52.6|51.65|52.4|52.75|52.3|52.6|52.4|52.7|51.6|51.3|51.8|51.6|51.4|51.5|51.85|52.25|52.25|52.1|51.5|51.25|51.2|51.1|50.9|49.72|48.64|48.56||49.8|49.74|49.8|49.96|49.46|49.74|49.3|49.04|49.3|48.92|48.16|46|46.28|46.68|46.14||46.48|46.58|46.48||46.76|46.74|45.68|45.44|46.34|46.8|46.54|47.16|46.76|47.68|47.42|47.94|48.18|48.7|48.92|47.86|47.1|47.4|47.54|47.88|48.16|47.04|48|47.96|47.84|48.38|49.64|48.34|48.74|48.68|48.5|48.56|48.84|50.1|50.1|49.98|49.78|50.3|51.05|50.7|51.3|51|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
03379|8573|/equities/china-mobile|HANGSENG|78.5||||78.4|78.2|78.2|78.45|78.4|78.5|80.2|80.4|79.35|78.3|78|79.8|80.9|80.9|78.5|78.8|79.5|79|79.2|79.3|79.3|80.1|80.6|80.8|80.95|81.15|80.95|80.95|81.4|82.2|82.3|83.45||81.7|82.1|81.8|||82.8|82.85|83.7|83.9|84.05|84.45|84.3|85.1|86.5|85.65|85.65|86|86.15|87.15|87|86.85|87.8|87.75|87.3|87.25|87.35|87.25|87.6|86|86.5|86.35|86.8|86.75|87.5|87.85|88.85|88.5|87.8|87.15|87.15|86.65|86.7|86.2|85.25|85.9||85.55|85.2|85.4|85.1|84.45|85.2|86.4|85.3|85.7|84.9|84.7|84.9|84.8|84.35|83.2||83.85|84.55|84.95||84.5|84.9|85|85.1|85.7|85.15|85.4|85.95|86.2|86.6|87.1|87.65|87.85|87.3|87.05|86.75|85.6|85.85|85.4|85.7|85.6|86.55|89.45|89.5|89.15|90.05|90.35|89.8|89.4|88.4|88.1|88.45|88.25|88.4|88.8|88.3|87.5|86.9|85.95|85.55|85.6|85.5|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
03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM|14.21||||14.29|14.31|14.49|14.75|14.53|14.65|14.41|14.73|14.53|13.99|13.73|14.04|14.63|13.79|13.58|13.64|13.51|13.53|13.41|13.58|13.24|13.11|13.25|13.14|12.95|13.05|13.02|13.01|12.98|13.19|12.83|12.49||12.25|12.43|12.33|||12.25|12.2|12.12|12.03|12.06|12.21|12.2|12.5|12.73|12.57|12.62|12.6|13.01|13.18|13.14|13.08|13.26|13.25|13.29|13.68|14.06|14.06|13.98|13.66|13.72|13.39|13.43|13.64|13.73|13.87|13.67|13.29|13.23|12.99|13.07|12.9|12.98|13.14|13.03|13.24||13.69|13.72|13.74|13.84|13.87|14.05|14.05|13.9|14.15|14.25|14.03|14.18|14.16|13.82|13.64||13.96|14.02|14.21||14.36|14.05|13.95|13.79|13.86|13.79|13.96|14.23|14.3|14.74|14.5|14.85|15.04|14.63|14.76|14.46|13.99|13.85|13.7|13.92|14.13|14.36|13.91|13.81|13.81|14.21|14.44|14.26|14.3|14.35|14.25|14.14|14.38|14.32|14.09|13.91|13.68|13.59|13.74|13.33|13.41|13.52|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
03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM|5.41||||5.44|5.37|5.66|5.51|5.42|5.33|5.35|5.31|5.44|5.32|5.25|5.38|5.45|5.45|5.26|5.26|5.11|5.15|4.98|4.92|4.95|4.79|4.83|4.82|4.65|4.62|4.69|4.67|4.74|4.7|4.61|4.7||4.67|4.68|4.59|||4.53|4.53|4.51|4.53|4.6|4.45|4.37|4.42|4.34|4.29|4.34|4.39|4.52|4.53|4.5|4.51|4.55|4.45|4.41|4.47|4.42|4.41|4.41|4.43|4.56|4.57|4.44|4.43|4.42|4.44|4.47|4.39|4.39|4.29|4.25|4.2|4.23|4.21|4.13|4.12||4.22|4.23|4.21|4.2|4.13|4.12|4.1|4.04|4.09|4.06|4.04|4.1|4.11|4.11|4.08||4.08|4.06|4.09||4.05|4.1|4.07|4.05|4.07|4.07|4.08|4.12|4.14|4.22|4.22|4.22|4.23|4.23|4.23|4.19|4.18|4.13|4.13|4.29|4.33|4.3|4.31|4.35|4.34|4.39|4.4|4.41|4.49|4.41|4.36|4.37|4.43|4.48|4.47|4.44|4.39|4.37|4.39|4.33|4.27|4.3|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
03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM|31.16||||30.94|30.96|31.76|32|32.1|32.06|31.68|32|31.94|30.3|29.7|30.68|31.18|29.8|28.48|28|28.22|28.74|28.76|29.64|28.58|29.26|29.66|29.22|29.3|29.18|29.2|29.6|29.38|29.82|29.12|27.72||27.2|27.5|27.22|||27.8|27.9|27.58|27.38|27.12|27.38|27.3|27.94|28.24|28.18|28.2|28.1|29.2|29.66|29.56|29.42|30.36|30.64|30.16|30.88|30.6|30.68|30.44|29.78|30.06|29.32|29.66|30.3|30.5|30.7|30.7|29.64|29.08|27.84|28.24|27.72|28.04|28.42|28.06|28.26||29.04|29.24|29.36|29.42|29.32|29.94|29.64|29.12|29.5|28.94|29.02|29.38|29.46|29.12|28.8|28.94|28.94|29.1|29.34||30.38|29.8|29.62|29.44|30.1|30.22|30.8|31.56|31.5|32.24|32.22|32.36|32.94|32.5|32.66|32.26|31.46|31.32|30.72|30.8|31|31.56|30.56|30.48|30.4|31.1|31.76|31.46|31.64|31.62|31.56|32.1|33.1|32.44|31.8|31.06|30.34|29.78|29.6|28.68|28.96|28.86|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
03383|8568|/equities/china-unicom|HANGSENG|7.43||||7.31|7.25|7.23|7.21|7.18|7.19|7.3|7.35|7.28|7.27|7.45|7.95|8.11|8.1|7.72|7.75|7.77|7.62|7.59|7.67|7.7|7.71|7.82|7.95|7.95|8.04|8.05|7.97|8.06|8.05|7.93|8.06||7.78|7.89|7.99|||8.16|8.2|8.37|8.41|8.38|8.42|8.46|8.51|8.6|8.55|8.64|8.75|8.75|8.89|8.95|9.01|9.12|9.02|9|9.07|9.16|9.17|9.27|9.21|9.38|9.39|9.4|9.51|9.57|9.68|9.81|9.85|9.84|9.83|9.72|9.62|9.51|9.4|9.35|9.28||9.16|9.28|9.39|9.39|9.23|9.26|9.12|9.04|9.15|8.97|8.89|8.83|8.95|8.83|8.76|8.83|8.83|8.89|8.95||8.86|8.83|8.82|8.95|9.11|9.16|9.39|9.6|9.72|9.85|9.74|9.71|9.84|9.87|9.84|9.62|9.57|9.44|9.36|9.3|9.37|9.8|9.9|9.88|9.8|10.05|10.41|10.4|10.36|10.02|10.12|10.22|10.19|10.27|10.26|10.19|10.11|9.91|9.68|9.69|9.64|9.64|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
03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|12.18||||12.38|12.24|12.53|12.8|12.89|12.67|12.39|12.25|12.34|12.22|12.2|12.51|12.93|12.6|12.32|12.03|11.95|11.97|11.97|11.99|12|12.05|11.99|12.15|12.25|12.23|12.12|12.11|12.33|12.35|12.09|12.38||12.06|12.34|12.05|||11.99|11.92|11.94|11.95|11.9|12.04|12|12.24|12.26|12.05|11.95|12.09|12.31|12.39|12.34|12.33|12.37|12.14|12.17|12.29|12.29|12.17|12.11|12.02|12.24|12.02|12.17|12.66|12.72|12.94|12.78|12.74|12.67|12.56|12.62|12.35|12.41|12.19|12.02|12.19||11.98|11.94|11.61|11.56|11.46|11.6|11.43|11.13|11.47|11.48|11.26|11.39|11.37|11.42|10.99|10.97|10.97|11.05|11.35||11.42|11.32|11.16|11.13|11.36|11.5|11.33|12.11|12.2|12.27|12.11|12.24|12.34|12.33|12.12|11.95|12.08|11.31|11.04|11.06|11.14|11.28|11.12|11.36|11.23|11.44|11.67|11.58|11.54|11.56|11.44|11.66|11.63|11.96|11.89|11.73|11.64|11.71|11.7|11.68|11.86|11.72|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
03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE|46.8||||47.24|46.9|47.18|46.82|46.72|46.62|45.84|46.72|45.94|45.42|44.6|45.84|46.88|46.2|45.46|45.36|43.98|44.04|43.28|43.34|43.02|43.08|43.08|42.28|42.56|42.64|42.1|42.24|41.58|41.14|39.9|40.3||39.32|39.62|39.54|||40.3|40.22|40.02|40.14|39.2|38.78|38.7|39.4|39.98|39.22|39.12|39.84|39.92|40.8|40.7|40.58|40.96|40.7|39.92|40.04|40.12|39.66|39.64|39|39.88|39.3|39.44|40.48|40.72|41.34|41.4|40.48|39.98|39.44|39.64|39.52|39.5|39.1|38.44|38.4||38.86|38.42|38.08|38|37.86|37.96|37.74|37.22|37.06|37.28|36.78|37.58|38.4|38.7|37.96|37.44|37.44|38.02|37.9||37.72|37.58|36.28|36.22|36.68|36.54|36.74|36.58|37.04|37.7|37.76|37.92|38.44|38.04|38.1|37.54|37.2|36.98|36.62|36.42|36.94|37.32|36.72|36.9|36.54|36.62|37.38|36.94|37.06|36.8|37|36.68|37.34|38|37.94|37.4|37.46|37.2|36.98|36.22|36.26|35.5|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
03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE|63.2||||63.6|63.5|63.5|64.05|64.4|65.25|64.4|65.75|65.3|64|61.5|63.25|66.3|66.3|65.3|65|62.8|61.95|61.35|60.85|60.2|60.5|59.45|59.25|59.2|58.65|57.15|55.1|54.7|55.35|53.6|54||52.95|53.25|53.45|||55.3|55|54.5|54.7|54.1|54.05|53.6|54.75|55.4|54.05|54.25|54.45|55.1|56.1|57.5|57.15|56.85|55.9|54.95|54.9|55.2|54.8|54.7|53.45|53.45|53.3|53.35|54.6|54.55|55.05|55.25|53.05|52.9|52.55|52.55|51.65|51.8|52.05|51.5|51.45|52.35|52.35|51.85|51.15|50.9|50.7|51.55|51.2|50.4|50.75|51.45|50.7|51.1|52.05|52|51.3||50.55|51.2|51.6||51.25|50.9|49.7|50.1|50.45|50.3|50.15|50.55|51.45|52.35|52.05|51.9|52.45|52.2|52.1|51.65|51.65|51.3|50.65|51|51.75|51.7|51.35|51.5|51.15|51.35|52.25|51.8|51.8|51.25|51.5|51.15|51.45|52|52.2|51.3|51.35|51.45|51.15|50.1|50.9|50.4|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
03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|64.2||||65|64.4|64.5|64.35|63.95|64.4|64.95|64.95|64.35|64.7|63.75|64.25|64.75|64.1|63.7|63.15|63.45|63.25|62.2|60.25|59.4|59.9|59.15|58.95|60.05|60.6|60.8|59.55|58.75|58.3|58.4|57.1||57.6|58.5|58.4|||58.55|57.5|57.2|56.7|55.8|55|53.4|55.85|55.2|52.8|52.05|51.9|52.55|54.05|54.95|54.8|55.1|55.1|53.9|53.45|53.4|53.7|54.25|53.95|53.9|54.5|53.95|54.35|54.25|54.5|54|53.75|53.3|52.95|52.15|51.35|51|50.8|50.55|51||51.45|51.35|51.9|51.2|51.7|52.25|52.8|52.9|52.6|52.35|51.75|51.35|51.75|51|51.5|51.45|51.45|52.15|51.7||51.1|51.35|51.3|51.3|51.95|52.15|52.15|52.2|53.25|53.35|54.1|53.85|52.6|52|51.65|52.4|52.5|52.95|52.25|52.3|52.6|52.6|52.25|52.2|52.1|52.7|52.65|52.65|52.9|52.5|52.5|53.1|53.6|54.3|55.15|55.25|56|55.5|55.05|54.5|54.95|54.8|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
03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE|76.45||||76.5|76.9|76.9|76.4|75.55|76.15|75.6|75.8|74.95|74.45|73.65|73.95|74.9|74.55|74.45|74.1|73.6|73.9|73.3|72.85|72.85|72.75|72.5|71.7|71.8|70.95|70.5|70.95|70.65|70.55|70.15|69.9||69.6|69.75|69.3|||69.8|69.4|69|68.85|69|68.7|68.45|68.5|67.8|67.85|67.45|66.95|67.7|68.25|68.75|68.2|67.8|68.25|68|68.05|68.15|68.1|68.5|67.95|68.6|68.7|68.75|69|68.8|68.75|68.85|68.2|67.95|67.7|67.5|66.95|66.7|66.7|66.3|66.1||66.25|65.9|66.05|65.95|65.8|66.2|66.35|66.25|66.05|66.05|65.7|65.85|65.7|65.55|64.9||64.75|64.85|65||64.45|64.5|64.5|64.6|64.85|64.9|64.7|65.1|65.5|65.8|65.7|65.8|65.8|65.75|65.35|65|64.65|64.6|64.25|64.3|65.3|66|65.85|65.95|66|65.8|66.1|65.9|65.9|66|66|66.1|66.1|66.6|67.05|66.95|67.25|66.85|66.65|66.4|67|67.5|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
03389|8570|/equities/cnooc|HANGSENG|25.7||||25.14|24.24|25.12|24.8|24.64|24|24.02|23.58|23.68|23.36|23.22|24.38|24.98|24.66|23.52|23.34|22.44|22.74|22.18|21.52|21.9|21.8|22.2|21.66|21.48|20.94|20.94|20.68|20.66|21.3|21.14|21.86||21.3|21.46|20.64|||20.6|20.56|20.8|20.38|20.36|20.16|20.2|20.68|20.88|20.9|21.02|21.06|21.58|22.08|21.9|21.7|21.84|21.44|21.18|21.34|21.06|21.24|21.22|21.54|21.96|22.06|21.8|22.5|22.4|22.48|22.94|22.38|22.44|21.18|20.88|20.34|20.4|20.46|19.77|20.02||19.95|20.06|20.02|19.92|19.5|19.32|19.04|18.61|18.96|18.8|18.63|18.84|18.86|18.8|18.5||18.76|18.85|18.93||19.04|19.28|19.12|19|19.07|18.91|19.04|19.28|19.05|19.39|19.31|19.48|19.42|19.53|20.18|20.14|20.08|20|19.79|19.87|20.06|19.95|19.51|19.4|18.64|18.99|18.83|18.73|18.76|18.65|18.56|18.59|18.9|18.99|19.01|18.79|18.56|18.7|18.8|18.76|18.65|18.56|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
03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM|0.29||||0.29|0.28|0.28|0.285|0.28|0.285|0.28|0.285|0.285|0.28|0.275|0.295|0.32|0.275|0.265|0.285|0.28|0.27|0.29|0.305|0.325|0.38|0.4|0.41|0.375|0.365|0.37|0.37|0.385|0.4|0.4|0.395||0.415|0.42|0.43|||0.425|0.43|0.44|0.455|0.465|0.475|0.48|0.48|0.49|0.485|0.495|0.485|0.495|0.52|0.51|0.52|0.53|0.51|0.52|0.52|0.52|0.53|0.53|0.51|0.5|0.485|0.495|0.52|0.54|0.54|0.54|0.53|0.53|0.53|0.55|0.57|0.56|0.57|0.57|0.58||0.59|0.58|0.57|0.56|0.57|0.56|0.55|0.55|0.58|0.58|0.57|0.59|0.6|0.61|0.65||0.64|0.62|0.6||0.6|0.59|0.57|0.57|0.59|0.58|0.61|0.62|0.63|0.69|0.62|0.63|0.66|0.62|0.64|0.65|0.51|0.48|0.445|0.45|0.445|0.445|0.435|0.44|0.455|0.455|0.48|0.48|0.465|0.465|0.48|0.475|0.47|0.47|0.455|0.46|0.47|0.465|0.47|0.465|0.475|0.47|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
03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM|6.37||||6.48|6.52|6.47|6.46|6.48|6.5|6.4|6.48|6.44|6.43|6.3|6.46|6.52|6.28|6.27|6.25|6.26|6.33|6.32|6.33|6.16|6.19|6.23|6.29|6.26|6.25|6.28|6.3|6.24|6.29|6.19|6.07||6.03|6.09|5.99|||6.1|6.16|6.18|6.23|6.35|6.32|6.21|6.3|6.37|6.25|6.26|6.22|6.42|6.54|6.46|6.41|6.46|6.47|6.38|6.49|6.5|6.58|6.43|6.23|6.29|6.18|6.22|6.37|6.39|6.47|6.48|6.47|6.41|6.31|6.4|6.27|6.17|6.18|6.18|6.22||6.34|6.35|6.31|6.3|6.28|6.27|6.27|6.14|6.25|6.3|6.19|6.31|6.38|6.4|6.36||6.32|6.37|6.52||6.61|6.54|6.43|6.47|6.48|6.55|6.73|6.74|6.8|6.98|6.84|6.97|7.02|6.82|6.77|6.75|6.58|6.52|6.37|6.42|6.44|6.5|6.49|6.47|6.56|7.38|7.4|7.33|7.38|7.5|7.53|7.22|6.92|6.89|6.76|6.6|6.62|6.6|6.75|6.71|6.72|6.53|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
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|10.52||||10.25|10.11|10.14|10.48|10.32|9.78|9.66|9.74|9.69|9.89|9.15|9.6|10.69|10.55|9.94|9.6|9.81|9.68|9.89|9.73|9.74|9.83|9.8|9.81|9.78|9.46|9.18|9.09|9.12|8.86|8.89|8.48||8.43|8.5|8.57|||8.77|8.88|8.25|8.2|8.01|7.52|7.36|7.51|7.66|7.69|7.77|7.53|7.49|7.71|7.65|7.7|7.79|7.85|7.91|8.04|7.95|7.77|7.56|7.38|7.72|7.57|7.73|7.87|7.94|7.95|7.66|7.56|7.58|7.38|7.55|7.4|7.35|7.69|7.65|7.47||7.69|7.78|7.89|8.21|8.46|8.92|9.02|8.76|9.27|9.1|8.79|9.46|9.53|9.4|9.82||9.7|9.7|9.65||9.37|9.32|9.09|9.3|9.45|9.47|9.94|9.94|10.14|10.01|10.28|10.54|10.35|10.12|10.94|11.12|11.48|11.19|10.83|11.23|10.75|10.99|10.07|9.44|9.72|10.38|10.85|10.51|10.49|10.35|10.64|10.92|10.96|10.45|10.72|10.04|10.36|10.26|9.68|10.06|10|9.66|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
03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE|42.46||||43.08|43|42.98|43.52|43.1|43.9|42.66|42.56|42.34|42.04|40.42|39.8|40.5|42.2|42.1|41.98|41.8|41.24|40.62|40.42|40.2|40.34|40.68|40.02|38.82|38.68|39.16|38.44|38.26|38.3|37.88|38.64||38.32|38.02|37.84|||38.98|39.18|39|38.76|37.66|37.72|37.68|38.36|38.94|38.78|39.44|39.5|40.06|39.78|40.32|40.7|40.98|39.86|40.24|39.7|39.18|39.32|39.5|38.4|40.02|39.86|40.26|41.34|41.2|41.82|42.32|40.9|40.24|38.78|38.54|38.68|38.46|38.38|38.72|38.7||39.74|39.7|39|38.02|37.64|38.14|38.2|37.02|36.92|36.94|35.58|37.64|38.5|40.16|40.54||40.88|42.14|42.92||42.88|43.5|42.28|41.62|41.72|41.54|41.96|42.46|40.74|41.46|40.98|41.56|42.1|42.06|41.52|41.52|41.52|41.28|40.2|41|41.22|41.08|41|40.86|40.9|42.08|42.32|40.08|40.2|40.18|40.28|39.54|39.52|39.96|39.34|40.18|39.56|40.74|41.28|39.92|40.14|38.78|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
03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH|16.8||||17.05|16.97|16.91|16.94|16.5|16.59|16.31|16.15|15.92|15.83|15.85|16.09|16.8|16.74|16.53|16.62|16.89|16.71|16.75|16.77|17.03|17.13|17.26|17|17.17|16.92|17.19|17.39|17.51|17.83|17.6|18.2||17.9|18.02|17.5|||16.92|16.96|16.93|16.96|16.79|16.56|16.81|17.21|17.77|17.33|17.68|17.51|17.68|17.37|17.43|16.9|17.16|17.06|16.94|17|16.82|16.72|16.75|16.71|17.01|17.04|17|17.2|17.53|17.75|17.67|18.12|17.88|17.69|17.88|17.51|17.56|17.77|18.4|18.77||18.92|19.13|19.52|19.43|19.52|19.8|19.18|18.38|19.25|19.17|18.41|18.91|19.05|19.75|19.67||19.03|19.37|19.74||19.55|18.63|18.23|18.45|18.2|18.24|18.69|19|18.81|19.75|19.05|18.46|18.44|18.65|18.89|18.92|18.31|18.68|18.31|18.73|18.87|19.12|19.56|19.22|19.21|19.39|19.71|19.98|19.83|20.06|20.44|19.81|19.24|18.95|19.3|19.28|18.87|18.41|18.41|18.38|18.18|18.1|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
03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|16.87||||17.02|17.15|16.63|17.21|17.22|17.68|17.36|17.04|16.38|15.9|15.96|15.98|16.09|15.52|15.93|15.87|15.95|15.8|15.65|15.65|15.5|15.48|15.64|15.74|14.42|14.77|13.99|13.99|14.27|14.13|14.24|14.41||14.25|14.35|14.35|||14.61|14.84|14.85|14.77|14.59|14.58|14.66|14.6|14.42|14.02|14.1|13.63|13.6|13.66|13.88|14.02|14.14|14.07|13.75|13.71|13.63|13.57|13.24|13.17|13.59|13.46|13.6|13.84|13.97|14.07|13.96|13.78|13.7|13.06|13.05|12.8|12.7|12.85|12.8|12.83||13.05|13.22|13.16|13.16|13.07|13.02|13.07|12.91|13.14|13.28|12.61|12.78|12.86|12.81|12.8||12.89|13.03|13.23||13.42|13.1|12.89|12.55|12.78|12.82|12.96|13.21|13.11|13.36|13.11|13.2|13.34|13.3|13.46|13.38|13.52|13.4|13.43|13.51|13.63|13.88|13.79|13.87|14.04|14.47|14.88|14.27|14.16|14.27|14.3|14.01|14.07|14.1|14.14|13.76|13.79|13.95|14|13.9|14.02|13.89|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
03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE|9.98||||9.78|9.77|9.79|9.87|9.8|9.72|9.48|9.41|9.39|9.33|9.24|9.44|9.35|9.39|9.11|9.54|9.22|9.4|9.31|9.14|9.23|9.42|9.33|9.17|9.21|9.37|9.17|8.82|8.88|8.89|8.64|8.72||8.61|8.65|8.55|||8.71|8.79|8.78|8.98|8.68|8.94|8.93|8.95|9.16|8.95|8.91|8.86|8.91|9.04|9.04|8.95|9.07|9.02|9|8.96|9.09|8.92|9.08|8.73|9.1|9.08|9.16|9.27|9.31|9.4|9.33|9.05|8.76|8.55|8.56|8.49|8.51|8.6|8.65|8.69||8.92|8.9|8.83|8.81|8.74|8.9|8.97|8.8|8.75|8.96|8.81|8.87|8.98|8.8|8.5|8.62|8.62|8.55|8.54||8.73|8.67|8.5|8.51|8.67|8.61|8.75|8.87|8.91|9.08|8.98|8.88|8.97|8.87|8.84|8.6|8.5|8.49|8|7.99|8.01|7.94|7.92|7.89|7.8|7.91|8.1|8.09|8.02|7.94|7.87|7.94|8.12|8.2|8.06|8.13|8.13|8.07|8.18|8.02|8.02|8.01|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
03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE|||||||||||||||||||154.3|154.3|154.3|154.3|154.3|154.3|154.3|154.3|154.3|154.3|154.3|154.4|154.5|153.9|153.8|154|154|153.9||153.5|153.6|153.6|||153.9|153.9|153.9|153.6|153.7|153.6|153.4|153.5|153|153|152.8|152.6|152.6|152.7|152.6|152.3|152.5|152.4|152.2|152|152|152|152|151.4|151.6|151.4|151.6|151.9|151.7|151.7|151.7|152|151.9|151.9|151.9|151.9|151.7|151.7|151.6|151.7||151.9|151.7|151.8|151.8|152.5|152.4|152.4|152|152.2|151.8|151|151|150.4|149.8|119||120.2|119.3|120.4||118.5|117.4|118.2|114.5|118.2|117.9|117|118.4|118.6|119.2|118.8|119.4|119.3|118.6|118.7|115.9|114.7|114|113.2|113.2|113.1|111.9|111.4|112.5|111.8|111.5|113.2|112.8|112|112.3|111.6|112.5|113.4|113.7|114.7|114.7|116|114.5|114.4|113.1|113.6|113.5|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
03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|33.68||||32.7|32.4|32.74|32.96|32.8|32.78|31.98|32.44|32.08|31.8|30.9|31.12|31.74|31.32|30.24|30.3|30.2|30.66|30.72|31.12|30.96|31.62|31.68|31.12|31.72|30.8|29.62|29.36|28.94|28.78|28.44|28.96||28.14|28.36|28.46|||28.96|29.04|29.22|29.28|29.6|29.12|29.16|29.06|29.46|29.18|28.68|28.88|28.8|29.3|29.34|29.16|30|29.68|29.34|29.74|29.88|29.72|29.76|29.32|29.72|29.56|29.84|30.7|30.7|30.64|30.16|29.52|29.48|29.36|28.24|28.04|27.84|27.66|27.28|27.48||28.22|28.26|27.82|27.56|27.3|27.54|27.6|27.08|27.2|27.3|27.46|27.4|27.34|27.24|27.1||27.16|27.46|27.5||27.44|27.7|27.14|27.04|27.44|27.3|27.7|28.2|27.78|27.96|28.18|28.04|28.16|27.74|27.68|27.04|26.58|26.52|26.04|26.3|27.16|27.18|26.9|26.92|26.98|27.14|27.5|27.18|27.34|27.32|27.12|26.98|27.6|28.94|28.7|28.14|28.48|28.06|28.38|27.46|27.7|27.66|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
03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|29.08||||29.38|29.16|29.26|29.14|28.68|28.74|28.62|28.16|27.68|27.96|28.16|28.3|27.92|27.46|27.28|27.36|27.44|28.12|27.88|27.38|27.4|27.44|27.56|27.22|27.14|27.06|27.26|27.14|27.22|27.28|28|28.26||27.9|28.08|28.12|||28.32|28.4|28.56|28.74|28.56|28.76|28.94|28.96|28.96|28.92|28.96|28.46|28.82|29|28.98|28.42|29.02|28.26|28.06|28.08|28.22|28.02|27.92|27.72|27.96|27.9|27.5|28.04|27.86|28.12|28|27.58|28.26|27.92|27.86|27.46|27.68|27.82|27.22|27.64||27.56|27.8|27.84|27.4|27.66|27.82|27.8|27.48|27.54|27.38|27.1|26.74|26.54|26.52|26.32||25.44|25.54|25.38||25.4|25.36|24.96|25.04|25.02|25.04|25.26|25.46|25.3|25.48|25.26|25.26|25.06|25.2|25.08|24.56|24.32|24.86|24.42|24.72|24.64|24.88|24.76|24.8|24.74|25|24.98|24.54|24.8|24.26|24.18|23.68|23.9|24.32|24.48|24.02|24.28|24.44|23.92|23.34|23.14|23.14|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
03400|8543|/equities/hk---china-gas|HANGSENG|7.63||||7.75|7.63|7.67|7.56|7.5|7.62|7.56|7.64|7.62|7.53|7.32|7.37|7.39|7.4|7.27|7.34|7.28|7.3|7.28|7.2|7.22|7.21|7.19|7.16|7.14|7.13|7.1|7.17|7.11|7.11|7.08|7.11||7.01|7.09|7.06|||7.12|7.08|7.05|7.09|6.96|6.99|7.03|7.06|7.18|7.07|7.03|7.03|7.11|7.18|7.26|7.22|7.32|7.28|7.24|7.24|7.22|7.3|7.32|7.18|7.26|7.25|7.3|7.41|7.43|7.45|7.61|7.54|7.53|7.55|7.48|7.33|7.27|7.22|7.23|7.25||7.32|7.26|7.22|7.24|7.18|7.25|7.29|7.22|7.21|7.13|7.04|6.97|6.96|6.84|6.78|6.75|6.75|6.78|6.79||6.76|6.82|6.75|6.77|6.8|6.82|6.78|6.89|6.99|7.02|7.05|7.1|7.09|7.12|7.04|7|7.01|6.89|6.84|6.84|6.91|7.05|7.01|7.04|7|6.99|7.04|6.98|6.96|7.04|7.04|7.06|7.13|7.26|7.22|7.14|7.15|7.05|7.04|6.93|6.98|6.96|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
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|407.8||||408.8|405.2|414|418|417.2|418.6|407.6|414.4|420.2|422|424.2|432.2|444.2|439.2|430.4|423|422|426.4|427.4|427|431.8|438.4|438.6|434.8|431.8|426.2|426.8|425.2|430.2|432.4|420.2|415.8||407.6|408.6|408.2|||410|407.6|407|407|401.8|398.4|396|403.8|401.8|400.8|402.8|401.2|404.6|407.4|406.4|404.2|410.2|412.6|411|411.8|413.2|415.4|415.2|409.2|417.6|416.4|416.8|422.2|425.2|436.6|437.4|435.4|436|428.6|433|423.6|425.6|428.8|423.6|432.4||432.4|434.2|425|421.8|422.4|429.2|425|414|424.4|427.8|420|432.8|444.6|456.8|445|448.4|448.4|450.2|451.2||442|442.2|430.2|435.6|438.2|437.4|442.6|445|444|458|451.8|449.4|448.4|444|444.6|438.6|436.2|435.6|432.2|437.6|443.6|454|451|449.8|447.6|455.4|462.8|448|442.2|441.2|433.8|439.6|439.4|439.2|439.8|430|430.6|427.4|431.6|428.4|423.4|421|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
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|134.3||||134.2|135.7|139.5|139.8|140.3|139.3|134.8|138.5|139|138.9|134.7|136.6|137.6|137.5|134.5|131|130|129.7|128.2|128.4|127|128.5|128.2|127|126.4|124.1|124.8|124.3|127.2|128.8|124.9|124.3||122.4|123|121.9|||123.8|122.3|121.3|119.3|118.7|117.5|116.2|116.2|117.3|114|111.7|109.5|109.1|111|111.5|111.2|111|110.5|109.3|109|107.6|106.8|107.3|105.1|107.6|107.8|109.6|112.1|112.9|114.3|113.5|112.4|110.5|110|110.7|108.2|108|108.3|108.1|108||106.5|102|103.1|102.7|102.5|102.4|102.1|100.9|102.9|103.5|101.9|102.6|103.5|104|110.6||110.9|109.9|110.8||109.4|108.8|106.7|107.1|107.5|108.6|107.2|106.8|107.2|106.6|107.2|106.5|106.3|105.1|104.4|102.4|101.7|102.1|99.6|99.15|99.75|100|99.75|100.6|100.1|100.2|101.5|101.3|100.9|99.5|99.05|98.45|100.3|100.4|101.5|100.2|99.95|98.2|98.85|97|96.3|96.4|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
03403|8577|/equities/icbc|HANGSENG/MSCI_EEM|6.41||||6.4|6.41|6.5|6.56|6.57|6.52|6.49|6.46|6.43|6.38|6.41|6.49|6.64|6.59|6.36|6.24|6.15|6.17|6.21|6.31|6.34|6.35|6.34|6.24|6.3|6.24|6.13|6.1|6.14|6.21|6.21|6.34||6.29|6.27|6.23|||6.13|6.16|6.13|6.12|6.12|6.03|5.98|6.09|6.14|6.11|6.08|6.12|6.11|6.33|6.22|6.32|6.43|6.46|6.44|6.49|6.5|6.5|6.49|6.4|6.53|6.45|6.43|6.51|6.57|6.57|6.58|6.49|6.45|6.33|6.31|6.25|6.24|6.17|6.02|6.05||6.06|6.08|6.07|6.06|5.96|5.95|5.91|5.81|5.88|5.76|5.76|5.66|5.66|5.65|5.6||5.66|5.7|5.73||5.74|5.73|5.7|5.67|5.81|5.78|5.74|5.88|5.91|5.98|5.95|5.97|6|6|6|5.89|5.79|5.77|5.73|5.74|5.81|5.73|5.77|5.79|5.77|5.85|5.94|5.96|5.94|5.93|5.88|5.88|5.96|6.15|6.16|6.1|6.08|6.16|6.2|6.11|6.16|6.06|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
03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH|21.96||||21.5|21.58|21.68|22.04|21.8|21.6|21.32|21.46|20.92|20.42|19.56|20.44|20.98|20.24|20.3|20.4|21.28|21.3|20.9|21.48|21|20.4|19.55|19.37|19.1|19.6|19.63|19.52|19.71|19.67|19.06|18.56||18.67|18.81|18.87|||19|19.24|19.19|19|19.13|19.07|18.29|18.64|17.68|17.25|17.49|16.96|16.81|16.89|16.86|17|17.34|17.48|17.36|17.61|18.1|17.9|17.71|17.42|17.92|17.23|17.26|17.56|17.56|17.88|17.8|17.63|17.51|17.1|17.1|16.96|16.64|16.95|16.88|16.59||16.83|17.63|18.16|18.54|17.4|17.43|16.87|16.66|17.02|16.82|16.61|16.92|16.92|16.92|17.34|17.14|17.14|17.3|17.54||17.64|17.18|16.95|17.22|17.57|17.37|17.84|17.76|17.76|18.1|18.21|18.07|18.08|18.15|18.64|18.84|18.87|18.85|18.59|18.32|18.51|18.77|18.89|18.81|19|19.96|20.28|19.7|18.11|18.37|18.47|18.01|17.98|18|17|16.68|16.72|16.45|16.65|16.44|16.58|16.38|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
03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE|37.24||||37.12|36.64|36.76|36.88|35.52|35.42|35.02|35.46|35.12|34.82|35.02|35.92|36.32|36.36|35.68|35.84|35.48|35.4|35.06|35.44|35.24|35.16|34.98|34.76|34.78|34.68|34.62|34.36|34.58|34.2|34.5|35.2||34.74|34.8|34.78|||35.02|34.72|34.68|34.98|34.58|34.26|34.2|34.5|34.78|34.42|34.24|34.62|34.32|35|35.28|35.12|35.7|37.08|36.88|36.7|37|36.78|36.6|35.9|38.8|41.46|41.82|42.04|42.28|42.28|42.06|41.6|41.48|41.36|41.28|41.12|41.04|41.1|40.48|41||41.32|40.7|40.76|40.54|40.44|40.76|40.88|40.04|40.64|40.8|40.36|40.64|40.86|40.8|40.44|40.5|40.5|40.6|40.26||40|40.18|39.74|39.6|40.06|40.2|40.38|40.8|41.28|41.54|41.8|42.02|42.34|41.88|41.96|41.84|41.7|41.5|40.94|41.1|41.28|41.62|41.44|41.56|41.26|41.72|42.44|42.28|42.06|41.88|41.44|41.18|42.12|42.78|44.6|43.92|44.26|44|44.18|43.7|43.6|43.32|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
03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM|9.96||||9.99|10.03|10.12|10.14|10.24|10.5|10.27|10.21|10.44|10.13|10.2|10.3|10.44|9.87|9.56|9.48|9.49|9.71|9.58|9.67|9.53|9.35|9.42|9.2|9.04|9.15|9.34|9.62|9.51|9.57|9.16|8.74||8.56|8.53|8.68|||8.83|8.78|8.89|8.87|8.91|9.07|9.08|9.29|9.34|9.35|9.3|9.3|9.89|10.04|9.92|9.82|10.05|9.93|9.72|9.75|10.12|10.29|10.1|9.9|9.76|9.76|9.91|10.27|10.4|10.53|10.52|10.43|10.21|9.98|9.92|9.48|9.46|9.69|9.61|9.73||10.1|10.21|10.11|10.33|10.34|10.38|10.23|10.4|10.63|10.67|10.58|10.56|10.61|10.52|10.33||10.81|10.98|11.25||11.88|11.6|11.25|11.4|11.26|11.21|11.65|11.7|11.82|12.1|11.6|11.8|11.9|11.34|11.39|11.2|10.56|10.31|10.23|10.33|10.54|10.83|10.58|10.57|10.69|11.1|11.28|10.72|10.5|10.59|10.59|10.53|10.86|10.56|10.57|10.44|10.35|10.15|10.14|9.82|9.89|9.82|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
03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH|80.75||||82.05|82.15|84.85|88.85|88.8|91.05|91.4|93.8|92.15|93.2|94.85|97.2|98.6|98.35|96.55|97.1|97.55|97|97.3|97.35|98.5|100|100.8|101.5|104.9|105|98.5|101|104.5|106.1|105.4|104.6||103.3|104.3|104.2|||103.2|103.2|102.8|102.7|101.4|101.3|99.5|100.9|102.4|101.5|100|97.35|99.5|99.05|98.1|95.9|96.5|99.55|102.5|104|103.8|98.25|98.15|95.55|98.5|98|98.6|100.3|100|102.1|101.8|102|103.3|102|103.3|101.2|99.9|102.3|102|102.4||100|102|100.6|100|96.1|96.5|96.65|94.5|98.75|99.9|98.3|99.8|101.7|103.6|103.7|105.6|105.6|106.1|105.8||104.5|102.8|100.6|102.3|102.2|101|103.9|106.3|105.5|105.2|100.3|97.35|96.55|96.55|101.7|99.65|102|103|101.4|100.5|101.1|103|102.7|101.7|116.3|120|122.3|118.4|117.1|120.8|120.8|121.5|121.7|124.4|124.3|119.4|119.2|120.8|122|121.1|122.9|123|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
03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|36.42||||36.66|36.46|36.96|36.88|36.18|36.52|36.66|36.74|36.5|35.84|34.8|34.58|34.86|34.58|33.9|33.9|33.8|32.82|32.7|31.76|31.48|31.04|31.02|30.96|30.68|30.2|30.14|30.06|29.96|30.02|29.96|30.24||29.8|30.04|30.02|||30.1|30.16|29.88|30.02|29.96|29.72|29.92|30.32|30.86|30.34|30.36|30.18|30.32|31.06|31.32|31.72|32.06|31.34|30.88|31.32|31.08|30.64|30.2|30.34|30.46|30.04|29.84|30.24|30.34|30.68|30.46|30.04|29.92|30|30.04|29.34|28.92|29|28.5|28.16||27.88|27.58|27.5|27.42|27.3|27.32|27.24|26.96|26.96|26.94|26.62|26.72|26.72|26.6|26.24|26.34|26.34|26.38|26.48||26.38|26.56|26.34|26.36|26.52|26.4|26.5|26.74|26.62|26.74|26.74|26.74|26.52|26.66|26.66|26.4|26.38|26.4|26.14|26.12|26.28|26.36|26.36|26.64|26.72|27.38|27.42|27.34|27.26|27.3|27.32|27.3|27.44|28.34|28.28|28.14|27.98|28.1|28.4|27.84|28.16|28.12|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
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|10.76||||10.89|10.7|10.7|10.73|10.87|10.75|9.95|10.2|10.69|10.25|10.02|11.38|11.13|10.37|10.44|9.83|9.42|9.57|9.51|9.9|11.07|9.52|9.04|8.23|8.16|7.61|7.52|7.49|7.36|7.32|7.35|7.39||7.27|7.2|7.18|||7.32|7.39|7.4|7.47|7.22|7.14|7.12|7.05|7.27|7.05|7.2|7.07|7.19|7.11|6.78|6.7|6.84|6.83|6.87|6.93|7.1|7.14|7.15|7.09|7.48|7.31|7.45|7.62|7.62|7.74|7.78|7.54|7.51|7.23|7.25|7.12|7.14|7.41|7.19|7.43||7.57|7.7|7.53|7.54|7.54|7.65|7.46|7.33|7.6|7.72|7.62|7.95|8.08|8.26|8.57||8.26|8.21|8.07||7.82|7.85|7.84|7.83|7.85|8.05|8.36|8.3|7.95|8.25|8.21|8.23|8.57|8.39|8.39|8.34|8.5|7.24|6.8|6.86|6.87|7.07|6.62|6.5|6.5|6.69|6.8|6.47|6.44|6.32|6.21|6.38|6.53|6.7|6.59|6.47|6.93|7.09|7.14|6.48|6.47|6.56|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
03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM|9.52||||9.18|9.05|9.46|9.38|9.31|9.16|9.28|9.1|9.16|8.97|8.95|9.28|9.39|9.25|8.81|8.73|8.42|8.6|8.4|8.21|8.22|8.23|8.3|8.26|8.22|8.11|8.1|7.97|8.02|8.26|8.22|8.52||8.38|8.46|8.26|||8.14|8.13|8.08|8.09|8.1|8.03|8.03|8.14|8.24|8.26|8.29|8.42|8.68|8.83|8.8|8.78|8.85|8.78|8.68|8.74|8.7|8.69|8.64|8.7|9|9.03|8.84|8.85|8.79|8.96|9.07|8.82|8.76|8.51|8.45|8.36|8.33|8.29|8.02|7.97||8|7.99|8|8.01|7.89|7.8|7.69|7.32|7.43|7.25|7.21|7.3|7.27|7.26|7.15||7.12|7.14|7.2||7.08|7.28|7.11|7.08|7.07|7.07|7.09|7.22|7.26|7.35|7.35|7.41|7.39|7.45|7.45|7.39|7.79|7.69|7.63|7.74|7.67|7.63|7.51|7.38|7.39|7.43|7.48|7.51|7.55|7.45|7.47|7.51|7.68|7.71|7.7|7.67|7.54|7.57|7.57|7.5|7.36|7.38|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
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|70.55||||70.65|70.35|71.9|72.5|73.45|73|69.6|71.15|72.05|71.3|70.7|72.7|73.3|70.95|69.7|68.1|67|66.9|68.5|69|68.4|68.65|69.55|68.7|70|68.5|70|70.2|71.1|72|68.6|66.8||65.15|65.95|66.4|||66.2|65.95|65.25|65.45|65.2|65.05|63.9|65.25|63.75|61.5|61.2|60.75|61.75|60.45|56.65|56.4|57.4|57|56.7|57.25|57.35|57.55|56.55|56.9|58.25|58.2|58.2|59.55|59.95|60.95|60.3|59.4|59.2|57.95|58|56.25|56.8|56.55|56.15|57.1||56.15|56|55.65|55.55|55.5|55.9|54.3|53.7|55.5|54.75|53|52.45|53.9|53.5|52.75||53.25|52.95|53.2||53.05|53.5|52.4|52.25|52.4|52.3|52.95|53.95|54.25|55.75|55.05|56.3|57.1|56.35|56.55|57.2|56|55.45|55.65|56.5|56.45|56.65|56.3|56.2|56.3|57.45|58.65|58.1|57.9|57.8|57.3|57.75|57.6|57.9|56.8|55.9|54.75|54.35|54.6|53.85|54.05|53.65|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
03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|61.45||||62.25|61.55|61.6|61.35|61.1|61.25|62.2|62.2|61.6|61.75|60.65|60.65|61.2|60.65|60|59.75|59.45|59.15|58.3|56.8|56.35|56.65|55.8|55.65|56.3|57.2|57.7|56.75|56.35|56.25|56.35|55.15||55.15|56.1|56|||55.8|54.8|54.5|54.1|53.55|53.25|52|53.45|53.2|52|51.6|50.8|51.15|52|52.75|52.4|52.45|52.45|52.05|52.15|51.75|51.8|52.2|51.3|51.6|51.4|51.35|51.6|51.75|51.8|51.65|51.15|51.05|50.95|50.65|50.1|50.05|49.9|49.36|49.78||50.2|49.84|50.05|49.9|50|50.55|50.4|50.2|50.45|50.3|49.42|49.12|49.18|49.14|49.4||49.42|49.72|49.7||49.28|49.6|49.66|49.9|50.5|50.55|50.45|50.75|51.45|51.45|51.8|51.45|51.15|50.8|50.65|51.35|51.2|51.3|50.8|50.65|50.85|50.85|50.75|50.5|50.25|50.5|50.6|50.4|50.4|50.35|50.4|50.8|50.75|51.45|52.9|52.85|53.2|53.05|52.75|51.75|52.25|52.2|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
03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE|18.5||||19|18.5|18.51|18.51|18.31|18.63|18.09|17.97|17.84|18|17.72|17.03|17.34|18.84|18.77|18.83|18.76|18.66|18.4|18.45|18.34|18.59|18.93|18.78|18.53|18.6|18.75|18.74|19.62|19.94|19.75|19.98||19.6|19.71|19.91|||20.84|20.9|20.72|20.52|19.98|20.06|19.93|20.1|20.72|20.32|20.8|20.5|21.06|21.4|21.46|21.8|21.88|21.42|21.2|20.66|19.98|19.75|19.63|19.07|20.28|20.26|20.62|20.94|21.08|21.32|21.38|21.16|21.06|20.34|20.44|20.08|19.75|19.95|20.24|20.52||20.84|20.34|19.86|19.23|18.42|18.68|18.86|18.07|18.23|18.58|18.13|19.03|20.14|21.32|21.1|20.76|20.76|21.28|21.78||21.7|22.2|21.22|21.34|21.06|20.8|21.08|21.6|20.34|20.6|20.26|21.06|21.08|20.86|20.66|19.97|19.92|19.71|19.54|20.02|20.16|20.2|20.34|20.1|20.54|21.1|21.36|20.18|20.32|20.28|19.95|19.98|19.95|20.44|20.24|20.36|19.87|20.12|20.54|19.56|19.73|19.23|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
03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|63||||63.55|62.85|63|63.8|65.25|62.65|63.5|64.65|62.7|61.75|61.35|62.3|63.8|63|61.85|61.3|61.2|61.85|61.5|63.5|63.25|64.3|63.9|63.15|61.75|62.4|64.2|61.5|63.05|62|62|62||61.2|61.1|60.8|||60.9|61.65|61.6|60.95|62.95|62.8|62.05|61.6|62.55|61.25|61.35|61.2|63.25|64.5|66.75|70.05|69.9|70|69.25|69.75|69.3|67.15|67.5|66.8|67.95|68.45|69.4|70.75|71.6|72.1|71|67.7|66.85|64.9|64.85|66.1|66.1|66.75|67.1|67.55||68.75|70.45|69.15|68.35|68.05|66.9|66.05|63.25|63.55|61.65|61.2|63.55|64.25|65.2|64.6|65.3|65.3|66.5|66.5||61.65|61.1|59.5|60.45|60.9|60.1|60.9|62|62|63.45|61.9|59.8|60.2|59.7|60.85|60.15|60.2|59.15|59.5|59|59.55|60.05|61.45|58|59.35|61.65|62.9|61.2|59.65|58.85|58.9|57.25|57.8|58.15|58.5|57.6|57.25|56.5|56.05|55.9|55.75|56.05|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
03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|135.7||||134.7|133.7|133.5|129.8|129|131.5|127.1|126.8|123.6|123.1|120.3|125.7|124.6|124.7|120.4|119|114.5|114.2|110.2|110.2|111.3|112.6|111.1|108.7|107.9|106.6|104.2|102.8|99.6|98.5|95.5|96.6||94.7|95.15|94.9|||96.6|96.5|95.55|95.5|93.8|93.95|94.35|96.5|99.25|95.85|96.35|95.65|97.1|98.6|98.65|98.85|99.95|100.5|98.6|99.2|98.25|97.8|98.1|96.95|98.75|99.35|100.1|102.4|102.4|102.7|103.8|98.5|95.85|97.75|97.55|96.85|98.25|96.55|94.45|94.6||95.8|95.1|95.05|93.5|92.35|93.7|94.65|92.75|93.55|95.25|95.35|96.75|96.8|96.4|94.35||93.2|93|93.9||93.2|93.15|91.6|91.05|92.5|92.45|93.45|94.05|94.55|96.2|95.55|96.85|96.1|95.35|97.5|93.5|92.5|92.15|91.4|92.1|93.65|93.05|91.6|92.5|91.85|91.7|93.75|93.95|93.9|92.7|90.6|89.85|92|97.2|95.35|93.9|94.3|94.1|96.25|93.75|92.85|93.95|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
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|6.65||||6.53|6.52|6.58|6.83|6.79|6.6|6.48|6.43|6.39|6.34|6.29|6.64|6.87|6.83|6.67|6.52|6.63|6.5|6.57|6.5|6.52|6.95|7|7.11|6.91|6.85|6.83|6.78|6.83|6.58|6.51|6.36||6.18|6.28|6.29|||6.42|6.45|6.54|6.57|6.49|6.44|6.46|6.5|6.8|6.73|6.77|6.87|6.78|6.84|6.88|6.75|6.91|6.92|7.05|7.1|7.09|6.96|6.86|6.8|7.03|6.96|6.98|7.12|7.34|7.37|6.92|6.87|6.96|6.84|7.01|6.99|6.97|7.12|7.07|6.87||7.04|7.09|6.96|7|7.2|7.4|7.43|7.28|7.66|7.51|7.38|7.8|7.8|7.9|8.54||8.3|8.39|8.35||8.14|8.06|7.95|8.01|8|8.14|8.52|8.46|8.39|8.27|8.51|8.72|8.63|8.44|8.79|8.9|9.01|8.91|8.39|8.63|8.49|8.61|8.11|7.74|7.91|8.3|8.36|8.17|7.72|7.46|7.39|7.91|7.82|7.62|7.71|7.49|7.43|7.36|7.29|7.5|7.48|7.25|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
03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM|56.95||||57.85|57.15|57.5|59.4|59|58.75|58.55|59.8|59.65|60.45|60|62.6|62.9|63.8|63.15|62|63.95|63.85|63.95|62.6|64.7|66.25|66.15|64.75|65.05|64.6|64.7|63.85|66.6|67.1|67.75|67.95||65.55|64.8|63.4|||65.2|65.25|65.1|65|65.35|66.55|65.6|66.4|67.45|66.75|68.1|67.95|68.55|68.6|67.8|66.8|67.65|67.45|63.5|64.45|63.8|65.1|64.15|62.8|64.05|65.1|65.75|67.3|69.05|69.95|70.95|69.55|69.65|68.5|70.35|69.25|70.65|74.05|75.2|76.95||80.85|81.05|79.95|78.55|79.65|80.9|78.6|76.2|80.35|79.55|77.05|79.95|84.6|87.9|89.1|89.65|89.65|90.5|90.9||90.45|85.65|85|86.8|86.15|84.85|87.05|81.55|81.9|83.15|80.05|80.5|81.4|82.05|81.3|78.9|80.7|79.8|77.7|78.8|79.55|82.7|83.25|84.3|83.6|85.2|83.65|81.15|79.25|82.25|74.95|75.4|77.3|79.55|81.6|77.45|77.05|76|76.75|74.3|74.65|73.55|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
03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH|119.7||||122.8|118.6|120.1|119.9|114.3|113.1|112.1|113.4|113.6|107.9|105.5|106.5|106.2|107|104.6|101.6|102.1|101.7|101.3|101|102.2|103.3|98.5|99.55|99.45|99.1|96.45|94.55|95.8|94|91.85|92.55||89.9|91.9|91.1|||91.85|91.7|90.85|91.8|91.2|89.8|91.65|91.4|94.05|92.05|91.05|91.35|93.8|96|95.1|94.9|92|91|91.1|90|90|88.85|87.7|85.5|88.5|84|86.45|89.05|90.25|92.2|89.5|90.75|90.95|89.9|91.5|89.25|88.55|90.35|90.8|94.5||99.2|99.85|99.1|96.2|95.9|96.8|93.35|89.5|92.05|92.15|89.1|91.85|94.75|94.9|94.75|94.15|94.15|96.95|97.4||99.55|98.3|96.1|97.95|99.2|99.5|100.1|104.3|101.5|100.8|98.4|97.7|99.15|98.45|96.6|96.65|96.6|96.7|95.3|95.7|96.35|99.75|100.4|99.95|101|102.9|103.8|99.55|100.3|100.6|100.6|101.6|103|102.4|103.2|98.75|98.3|94.2|94.85|95.2|94.5|94.85|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
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|522||||533|532|535.5|548|551|560|547.5|558.5|558|581|598.5|606|622|621|607|599.5|595|597.5|602.5|601|610|617.5|622|633|627.5|623|611|616|624.5|632.5|624.5|623||599|600|596.5|||603|602|614.5|614|605|605|596.5|603|616|601.5|603|602.5|605|610|612|611|617|619.5|611.5|611.5|619.5|625|624.5|610|621|622.5|623.5|636.5|641|656|657|650|649.5|634|644|629|629|628|629|651||645|656|637.5|633|623.5|630.5|627.5|608|620|627|621|639|651.5|675.5|675||677.5|673.5|676.5||663|660|644|650|648.5|635.5|641|642.5|642|661.5|645|643.5|643.5|629.5|633.5|627|617.5|605.5|592.5|598.5|600.5|605|596.5|594|599|609.5|614.5|600|593|590.5|592.5|587|592|590|586|559.5|561|561|567|568.5|559|550|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
03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE|9.89||||9.9|9.89|9.8|9.85|9.7|9.53|9.44|9.46|9.48|9.41|9.15|9.18|9.36|9.17|9.14|8.93|8.79|8.78|8.68|8.61|8.68|8.77|8.63|8.55|8.6|8.63|8.55|8.72|8.6|8.67|8.67|8.7||8.67|8.7|8.76|||8.96|8.92|8.9|9.01|8.97|8.88|8.8|8.89|8.72|8.73|8.59|8.18|8.12|8.35|8.37|8.47|8.32|8.26|8.14|8.17|8.11|8.18|8.29|8.4|8.51|8.74|8.7|8.78|8.68|8.54|8.48|8.18|8.06|7.97|7.96|7.79|7.76|7.81|7.46|7.34||7.35|7.39|7.4|7.3|7.31|7.34|7.37|7.29|7.39|7.55|7.35|7.65|7.72|7.86|7.92||7.86|8.03|8.2035||8.1264|8.2517|8.52|8.4|8.48|8.49|8.59|8.6|8.59|8.61|8.75|8.79|8.81|8.88|8.72|8.53|8.39|8.34|8.41|8.39|8.45|8.4|8.34|8.26|8.18|8.11|8.21|8.28|8.25|8.28|8.23|7.98|8.05|8.22|8.36|7.87|7.99|8.14|8.09|8.03|7.92|7.97|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
03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE|28.3||||28.76|28.32|28.42|28.76|28.58|28.3|28|28.2|28|27.28|26.86|27.18|27.78|27.72|26.88|26.8|26.28|26.6|25.38|25.36|25.16|25.18|24.5|24.56|24.32|23.78|23.76|23.88|24.26|24.12|24.34|25.24||24.58|24.9|24.74|||25.14|25|24.84|24.82|24.22|24.08|24.06|24.38|24.92|24.2|24.08|24.12|24.28|24.84|24.8|24.9|25.08|24.84|24.56|24.44|24.2|24.04|23.88|23.66|24.32|23.98|24.16|25.26|25.42|25.02|25.52|24.4|23.94|23.34|23.16|22.98|22.72|22.66|22.1|22.36||23.14|23.06|22.7|22.58|22.6|22.74|22.5|21.54|21.84|22.16|22.06|22.42|22.66|22.66|22.2||22.14|22.38|22.64||23|22.7|21.88|21.84|22.38|22.48|22.82|23.6|23.34|23.64|23.96|24.24|24.28|23.64|23.46|23.1|22.62|22.62|21.78|22.28|22.58|23.02|22.6|22.72|22.16|22.66|23.52|23.34|23.58|23.4|23.18|23|23.46|24.58|24.48|24.26|24|23.62|25.7|24.5|24.7|24.6|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
03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM|40.3||||40.5|40|41.34|41.4|40.02|38.24|37.68|37.52|36.56|36.98|35.86|37|37.9|38.3|38.12|38.22|39.32|38.96|38.4|37.1|37.86|39.78|40.02|40|39.78|37.58|37.06|36.44|36.12|34.1|33.52|32.54||31.44|32.06|31.84|||32.6|32.82|33.14|34.16|32.72|32.54|32.06|32.44|33.48|33.48|33.58|33.56|32.94|32.62|32.94|30.76|31.38|31.72|31.16|31.3|31.94|31.86|31.8|30.56|32.2|31.92|31.9|32.36|33.32|34.48|33.36|33.24|34.16|33.78|35|34.96|34.78|35.62|36.2|36.58||36.76|37.28|36.26|35.5|35.82|36.02|35.96|35.16|36.66|35.94|34.66|36.06|37.86|40.96|42|42|42|42.18|42.08||40.98|39.6|39.06|40|39.96|39.5|40.08|37.78|38.9|39.22|38.76|38.84|36.48|36|37.6|37.66|38.98|36.94|35.28|36.58|35.74|35.98|33.2|31.04|31.76|32.62|33.28|32.92|31.32|30.62|29.78|31|30.94|30.82|30.8|29.56|29.72|29.36|30.02|31.62|31.86|31.22|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
03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH|35.36||||36.66|36.84|36.52|37.1|35.58|35.2|35.18|34.92|33.96|34.6|35.06|35.5|36.62|36.32|35.56|35.22|36.24|35.24|35.42|35.48|36.48|37.1|37.86|37.78|37.98|38.74|37.82|38.02|38.16|38.76|39.34|40.28||39.3|39.36|38.58|||39.22|39.2|39.8|40.54|40.2|41.22|40.9|41.84|42.96|42.18|41.78|41.26|42.58|42.78|41.98|40.22|40.7|40.3|41.02|41.1|40.1|40.34|38.66|38.08|37.7|38.82|40.78|41.96|42.36|43.5|43.7|42.98|42.36|42.24|43.44|43.32|43.42|44.72|43.2|44.16||44.92|45.8|45.92|46.74|46.34|46.46|47.14|45.96|47.7|49.48|48.62|49.08|52.05|53.35|53.85|53.85|53.85|55|55.8||54|53.55|54.65|59.45|56.9|55.45|56.1|56.7|56.85|57.85|56.45|56.2|55.15|54.65|54.95|56.2|54.75|53.65|53.45|54.7|55.85|54|52.85|53.1|53.2|53.5|53.5|52.55|51.35|52.55|52.4|53.05|52.85|53.2|53.25|51.7|50.8|51.25|51.85|54|54.3|54.55|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
03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|10.06||||10.38|10.23|10.38|10.54|10.49|10.57|10.61|10.81|10.81|10.21|9.95|10.22|10.46|9.74|9.2|9.16|9.01|8.8|8.58|8.43|8.46|8.5|8.46|8.37|8.71|8.69|8.51|8.73|8.73|9.03|8.7|8.49||8.27|8.4|8.49|||8.61|8.5|8.43|8.23|8.08|8.07|8.12|8.24|8.46|8.13|8.26|8.27|9|8.81|8.85|8.8|8.91|8.73|8.57|8.66|8.69|8.64|8.83|8.78|9.11|9.14|9.1|9.31|9.31|9.46|9.36|9.7|9.57|9.58|9.61|9.4|9.19|9.22|9.09|9.38||9.36|9.35|9.15|9.08|9.12|9.09|9|8.73|8.78|8.57|8.48|8.8|9.1|9.11|9.19||9.18|9.23|9.21||9.02|8.95|8.68|8.69|8.91|8.57|8.57|8.7|8.78|8.84|9.17|8.74|8.78|8.77|8.58|8.73|8.74|8.55|8.17|8.25|8.36|8.55|8.51|8.43|8.49|8.73|8.71|8.51|8.55|8.5|8.51|8.79|8.79|8.52|8.7|8.63|8.5|8.35|8.28|8.07|7.93|7.82|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
03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM|3.53||||3.54|3.52|3.59|3.55|3.56|3.55|3.52|3.47|3.55|3.46|3.37|3.38|3.5|3.43|3.43|3.38|3.59|3.23|3.17|3.18|3.18|3.21|3.13|3.16|3.2|3.17|3.11|3.23|3.22|3.2|3.08|3.06||2.97|3.02|3.04|||3.02|2.97|2.97|3|2.94|2.97|2.91|3|3.02|2.98|3.02|3.12|3.27|3.25|3.24|3.18|3.23|3.21|3.22|3.2|3.18|3.14|3.14|3.2|3.46|3.5|3.55|3.67|3.73|3.79|3.73|3.92|4|3.98|3.69|3.57|3.54|3.64|3.58|3.77||3.66|3.51|3.47|3.41|3.43|3.45|3.42|3.43|3.68|3.69|3.56|3.51|3.59|3.82|3.73||3.77|3.82|3.78||3.44|3.4|3.33|3.42|3.42|3.26|3.34|3.39|3.37|3.58|3.48|3.41|3.46|3.51|3.51|3.61|3.65|3.71|3.45|3.38|3.31|3.4|3.37|3.18|3.17|3.27|3.29|3.19|3.23|3.26|3.25|3.4|3.38|3.19|3.26|3.31|3.32|3.16|3.11|3.12|3.14|3.08|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
03426|1081715|/equities/2crsi|CACALL|23.05|22.25|20|17.24|16.72|16.42|16.5|16.8|17.86|16.2|14.86|15.3|15.36|15.48|15.78|14.52|13.06|12.78|13.5|12.88|13.06|13.1|12.14|11.58|11.72|12.18|12.28|11.5|10.68|10.9|10.82|10.58|10.34|11|11.18|11.38||11.46|11.3|11.28|||11.56|11.26|11.82|12.26|12.64|11.5|12|11.92|11.44|11.52|11.32|11.74|11.36|11.02|10.96|10.84|11.26|11.24|11.58|11.34|11.04|11.38|11.3|11.5|12.68|12.28|12.14|12.98|13.2|13.5|13.54|12.76|12.72|11.72|11.62|12.08|11.06|9.94|10.14|13.3|14.26|14.44|14.04|14.06|13.36|13.82|14.22|13.44|13.78|13.66|13.52|13.4|14.14|13.5|13.02|13.32|13.8|13.66|13.8|12.74|12.32|10.58|9.06|9.13|8.7|8.85|8.55|8.67|8.54|8.31|7.99|8|8.08|8.21|8.69|8.39|8.12|7.78|7.77|7.78|7.83|7.54|7.78|7.7|8.44|8.55|8.74|9|9.32|8.8|9.7|9.91|10.12|9.98|10.22|10.06|10.56|10.52|11.26|10.82|11.26|10.68|9.27|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
03427|1167759|/equities/2mx-organic|CACALL|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.42|3.08|3.08|3.07|3.07|3.07|3.07|3.09|3.08|3.07|3.07|3.07|3.07|3.07|3.08|1.995||0.962|0.962|0.96|0.96|0.96|0.96|0.956|0.956|0.942||0.942|0.94|0.928|||0.924|0.926|0.93|0.93|0.956|0.96|0.954|0.948|0.956|0.956|0.956|0.956|0.954|0.962|0.96|0.96|0.96|0.956|0.95|0.948|0.95|0.95|0.96|0.96|0.974|0.972|0.972|0.974|0.966|0.986|0.978|1.01|1.005|1|1.01|1.01|1.01|1|1.02|0.98|0.98|0.98|0.996|0.996|1.03|1.015|1.01|1.01|1.005|1.01|0.97|0.968|0.966|0.972|0.98|0.97|1.05|1.04|1|1|1.04|1.015|1.01|0.976|0.976|0.97|0.97|0.94|0.97|0.936|0.958|0.958|0.968|0.962|0.962|0.968|0.966|0.966|0.958|0.97|0.97|0.968|0.974|0.936|0.95|0.95|0.94|0.97|0.97|0.972|0.972|0.976|0.968|0.968|0.968|0.968|0.968|0.968|0.924|1.005|0.976|0.944|0.99|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
03428|17634|/equities/ast-groupe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|1.338|1.32|1.284|1.284|1.276|1.326|1.33|1.34|1.386|1.37|1.38|1.372|1.39|1.394|1.41|1.404|1.39|1.41|1.424|1.418|1.436|1.436|1.372|1.376|1.38|1.412|1.41|1.414|1.41|1.434|1.48|1.468|1.408|1.394|1.416|1.46||1.536|1.42|1.366|||1.294|1.3|1.272|1.272|1.224|1.268|1.2|1.196|1.22|1.226|1.19|1.178|1.172|1.216|1.198|1.158|1.18|1.162|1.186|1.18|1.126|1.138|1.15|1.15|1.15|1.16|1.148|1.154|1.156|1.18|1.192|1.18|1.172|1.156|1.142|1.14|1.178|1.184|1.224|1.162|1.166|1.174|1.188|1.202|1.202|1.226|1.262|1.264|1.286|1.414|1.456|1.464|1.3|1.372|1.41|1.39|1.382|1.34|1.32|1.27|1.27|1.26|1.24|1.25|1.252|1.266|1.256|1.3|1.278|1.25|1.23|1.244|1.24|1.214|1.24|1.224|1.206|1.194|1.196|1.214|1.23|1.21|1.35|1.196|1.204|1.218|1.2|1.26|1.29|1.296|1.288|1.32|1.338|1.346|1.29|1.32|1.35|1.33|1.336|1.324|1.286|1.322|1.364|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
03430|17675|/equities/abc-arbitrage|CACALL|5.64|5.55|5.53|5.54|5.47|5.5|5.49|5.47|5.56|5.53|5.55|5.56|5.55|5.53|5.55|5.47|5.46|5.45|5.36|5.38|5.37|5.35|5.3|5.34|5.35|5.35|5.38|5.41|5.37|5.43|5.45|5.43|5.5|5.49|5.46|5.35||5.4|5.37|5.29|||5.27|5.29|5.32|5.22|5.25|5.24|5.25|5.27|5.27|5.24|5.25|5.36|5.43|5.41|5.41|5.41|5.35|5.61|5.61|5.6|5.57|5.52|5.45|5.45|5.47|5.42|5.49|5.51|5.49|5.44|5.39|5.4|5.37|5.35|5.36|5.4|5.37|5.36|5.36|5.36|5.44|5.53|5.58|5.67|5.6|5.61|5.64|5.62|5.59|5.56|5.54|5.57|5.43|5.42|5.4|5.41|5.41|5.62|5.65|5.75|5.77|5.85|5.87|5.8|5.77|5.78|5.86|5.95|5.93|5.96|5.93|5.96|5.95|5.88|5.95|5.94|5.92|5.92|6.03|5.95|5.85|5.84|5.85|5.94|5.95|5.93|5.96|6.05|6.05|6.05|6.05|6.06|6.11|6.11|6.17|6.19|6.24|6.22|6.14|6.09|6.07|6.13|6.13|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
03431|991239|/equities/abeo-sas|CACALL|8.82|8.8|8.7|8.7|8.8|8.84|8.86|8.82|8.76|8.7|8.7|8.72|8.8|8.86|8.9|8.84|8.82|8.78|8.84|8.82|8.82|8.82|8.76|8.9|8.82|8.88|8.74|8.78|8.88|8.88|8.76|8.8|8.76|8.76|8.94|9.12||9.02|9|8.96|||8.82|8.94|8.98|8.9|8.98|9|9.2|9.06|8.5|8.64|8.76|8.76|8.66|8.4|8.4|8.32|8.44|8.3|8.36|8.42|8.42|8.46|8.54|9|9|8.58|8.74|8.52|8.42|8.46|8.56|8.64|8.58|8.52|8.66|8.36|8.3|8.3|8.5|8.6|8.58|8.48|8.6|8.66|8.52|8.62|8.74|9|9.1|9.22|9.3|9.5|9.42|9.36|9.4|9.38|9.48|9.34|9.36|9.3|9.3|9.3|9.08|9.2|9.2|9.16|9.06|9.06|9.04|9.26|9.2|9.16|9.54|9.3|9.3|9.44|9.52|9.6|9.24|9.04|9.18|8.94|9.02|9.2|9.2|9.12|9.28|9.3|9.4|9.46|9.34|9.4|9.4|9.64|9.5|9.56|9.32|9.34|9.34|9.16|9.18|9.26|9.46|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
03432|949746|/equities/cerenis-therapeutics-holding|CACALL|3.355|3.43|3.48|3.5|3.43|3.585|3.6|3.55|3.695|3.625|3.665|3.725|3.76|3.815|3.86|3.8|3.83|3.91|3.96|4.025|4.08|3.87|3.74|3.7|3.775|3.72|3.6|3.585|3.705|3.685|3.695|3.62|3.745|3.77|3.7|3.915||3.785|3.645|3.53|||3.5|3.49|3.42|3.535|3.375|3.175|3.445|3.53|3.505|3.61|3.73|3.87|3.89|3.89|3.89|3.77|3.82|4.02|4.095|4.085|4.13|4.33|4.15|4.185|4.135|4.22|4.21|4.22|4.125|4.03|4|4.28|4.135|4.23|4.29|3.87|4.19|4.065|4.15|4.29|4.52|5|4.45|4.09|3.76|3.73|3.16|3.38|3.485|3.59|3.5|3.365|3.5|3.32|3.48|3.45|3.34|3.375|3.435|3.435|3.56|3.305|3.31|3.64|3.825|3.905|3.875|3.865|3.8|3.87|3.84|3.975|4.15|3.95|3.855|3.615|3.77|3.165|3.67|3.765|3.545|3.78|4.465|3.41|2.875|2.315|2.06|2.18|2.1|1.912|1.88|1.88|1.864|1.808|1.846|1.85|1.768|1.658|1.586|1.648|1.71|1.704|1.734|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
03433|955665|/equities/abivax-sa|CACALL|112.4|110|110.4|108|107.6|106.2|104|98.2|101|98.1|96.9|95.5|95.1|96.5|93.7|94.8|95.9|96.6|101|101.6|106.6|104|102.6|103.8|101|102.2|103.6|108|104|104|99|99.2|109.6|103.4|103.8|115||120.4|116|122.4|||122|119.8|115.4|100|97.6|94.5|94.1|104.2|108.2|115.8|115|105|99.9|94.3|93.3|96.6|101.6|106.2|108|111.8|111.8|108.4|107.4|102.6|107.8|96.8|98.7|97.2|94.2|89.4|90.8|90|91.5|88.4|87.6|85.1|88.3|83.3|90.9|90.5|83.7|81.7|81.6|79.2|79.3|76.1|79.6|78.8|78.5|81.1|82.8|83.6|82.1|79.1|79|76.3|73.9|76.2|72.2|70|71.1|71.9|70.9|70.3|70.1|71.5|70.3|69.4|70.2|69.9|69.4|68.6|71.7|70.7|71.7|73.8|76.4|75.3|76.5|72.8|71.5|69|67.4|68.7|68.7|68.8|67.6|65.4|66.5|62.4|59|58.8|59.7|60|59|59.7|59.7|60.7|60.4|60.6|61.3|60|61.2|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
03434|15274|/equities/thenergo|CACALL||5.45|5.45|5.45|5.45|5.45|5.45|5.45|5.45|5.45|5.45|5.45|5.45|5.45|5.45|5.45|5.45|5.45|5.45|5.45|5.45|5.45|5.4||5.45|5.45|5.45|5.4|5.5|5.5|5.55|5.35|5.4|5.55|5.6|5.35||5.3|5.35|5.4||||5.4|5.4|5.3|5.3|5.4|5.4|5.4|5.2|5.5||5.55|5.75|5.9|5.9|5.9|6||5.95|5.9|5.9|5.9|5.95|5.85|5.75|5.95|5.8|5.85|5.95|5.85|5.8|5.8|5.8|5.8|5.8|5.8|5.85|5.9|5.8|5.85|6|5.9|5.75|5.75|5.9|5.9|5.8|5.85|5.7|5.7|5.85|5.75|5.9|5.7|5.7|5.75|5.75|5.8|5.85|5.8|5.9|5.9|5.8|5.75|5.75|5.75|5.9|5.9|5.95|6.2|5.95|6.05|6|6|6.05|6.1|6.1|6.2|6.2|6.15|6.25|6.15|6.25||6.2|6.3|6.3|6.2|6.3|6.25|6.3|6.3|6.2|6.2|6.2|6.2|6.2|6.3|6.2|6.2|6.3|6.15|6.25|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
03435|17630|/equities/acanthe-developpement|CACALL|0.237|0.234||0.234|0.234|0.24|0.234|0.231|0.23|0.24|0.237|0.245|0.245|0.245|0.238|0.244|0.241|0.239|0.232|0.233|0.23|0.227|0.23|0.22|0.231|0.228|0.216|0.215|0.21|0.22|0.22|0.225|0.22|0.224|0.224|0.22||0.22|0.22|0.21|||0.212|0.211|0.215|0.221|0.217|0.231|0.231|0.234|0.231|0.231|0.233||0.232|0.232|0.245|0.235|0.233|0.245|0.24|0.239|0.232|0.24|0.231|0.231|0.25|0.25|0.232|0.257|0.25|0.245|0.245|0.245||0.249|0.247|0.247|0.248|0.247|0.248|0.247|0.244|0.244|0.248|0.248|0.245|0.24|0.23|0.226|0.24|0.234|0.232|0.24|0.236|0.233|0.252|0.257|0.262|0.26|0.269|0.268|0.265|0.271|0.273|0.273|0.272|0.275|0.278|0.273|0.281|0.275|0.282|0.297|0.3|0.308|0.301|0.31|0.308|0.307|0.302|0.308|0.311|0.307|0.305|0.313|0.315|0.31|0.315|0.31|0.315|0.31|0.31|0.31|0.31|0.31|0.31|0.32||0.32|0.317||0.32|0.32|0.32|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
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|48.48|48.33|49.56|49.78|49.25|49.22|49.37|48.5|49.16|48.66|48.78|48.25|48.51|46.73|47.34|45.86|45.38|45.52|46.27|46.61|46.51|47.16|46|45.57|45.61|46.3|46.1|45.99|47|47.53|47.72|48.33|47.89|47.64|47.63|47.81||48.22|48.03|47.57|||47.6|47.79|48.13|48.06|47.14|47.62|47.49|47.06|46.8|46.2|45.41|45.98|46.14|46.58|46|46.81|46.64|46.35|46.62|47.36|46.94|47.01|46.14|45.58|44.98|45.35|44.85|46.01|46.46|46.77|47.12|46.69|46.52|45.45|45.07|45.54|44.79|44.63|44.15|44.76|45.02|45.32|45.66|45.18|42.21|42.63|42.45|42.41|41.57|41.34|40.6|40.61|40.52|40.44|41.09|41.08|40.56|41|41.57|40.82|40.3|40.3|40.54|40.65|40.26|40.33|40.85|40.42|41.29|41.34|41.04|40.9|41.37|41.21|40.96|40.59|41.59|41.34|40.91|41.05|40.85|41.01|41.89|42.27|42.78|42.93|43.06|43.95|44.76|44.35|44.45|45.19|44.8|44.69|44.42|44.29|44.27|44|45.34|45|42.71|41.92|42.57|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
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03438|17676|/equities/acteos|CACALL|0.94|0.938|0.968|0.97|0.96|0.95|0.95|0.92|0.948|0.95|0.958|0.958|0.958|0.958|0.97|0.968|0.932|0.954|0.954|0.948|0.94|0.948|0.938|0.92|0.948|0.95|0.948|0.948|0.93|0.95|0.934|0.96|0.97|0.96|0.934|0.94||0.978|1|0.94|||0.96|0.93|0.968|0.95|0.932|0.93|0.902|0.916|0.97|0.962|0.978|1.005|1.02|1.02|1|1|1.02|1.035|1.035|1|1.02|0.998|0.998|1.005|1.01|1.02|1.02|1.01|0.97|1.01|1.015|0.944|0.942|0.95|0.95|0.99|1.015|1.015|0.988|0.982|1.01|0.998|0.998|1.02|1.025|1.025|1.04|1.04|1.04|1.045|1.055|1.04|1.06|1.075|1.075|1.09|1.115|1.095|0.998|1.01|1.035|1.025|1.095|0.96|0.968|0.938|0.948|0.958|0.968|1.035|1.115|1.135|1.14|1.14|1.1|1.13|1.155|1.15|1.15|1.125|1.135|1.14|1.135|1.16|1.145|1.145|1.11|1.205|1.2|1.2|1.21|1.2|1.205|1.205|1.22|1.2|1.19|1.19|1.19|1.19|1.19|1.185|1.2|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
03439|17677|/equities/actia-group|CACALL|3.3|3.33|3.41|3.48|3.44|3.47|3.49|3.51|3.45|3.4|3.35|3.32|3.31|3.31|3.39|3.39|3.39|3.44|3.33|3.24|3.27|3.22|3.2|3.16|3.15|3.15|3.15|3.23|3.16|3.14|3.18|3.17|3.21|3.27|3.23|3.25||3.25|3.23|3.23|||3.1|3.13|3.11|3.1|2.98|2.96|2.93|3.01|2.98|2.93|3|3.01|3.06|3.04|3.09|3.1|3.1|3.08|3.12|3.23|3.26|3.32|3.3|3.26|3.31|3.35|3.22|3.16|3.15|3.18|3.21|3.26|3.21|3.1|3.13|3.1|3.18|3.16|3.25|3.23|3.21|3.24|3.21|3.22|3.25|3.3|3.23|3.26|3.24|3.28|3.27|3.2|3.22|3.25|3.23|3.21|3.22|3.21|3.23|3.14|3.01|2.94|2.94|2.91|3.06|3.09|3.06|3.09|3.06|3.14|3.14|3.12|3.12|3.09|3.03|3.22|3.16|3.08|3.08|3.04|3.1|3.15|3.2|3.29|3.3|3.33|3.3|3.36|3.37|3.34|3.35|3.39|3.38|3.43|3.42|3.36|3.4|3.35|3.34|3.32|3.29|3.4|3.49|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
03440|40297|/equities/adocia-sas|CACALL|7|6.98|6.85|6.97|6.61|6.38|6.21|6.42|6.8|6.62|6.53|6.7|7|7.34|6.84|6.4|6.02|6.09|6.14|6.17|6.52|6.27|6.1|6.13|5.99|6.05|6.11|6.17|6.03|6.18|6|5.99|6.15|6.2|6.58|6.73||6.7|6.62|6.4|||6.36|6.41|6.5|6.57|6.45|6.42|6.57|6.8|7|7.08|6.95|6.93|7.14|7.54|7.52|7.92|8.01|7.97|8.09|8.12|7.9|8.09|8.25|7.78|7.97|8.04|8.47|8.83|8.88|8.81|9|8.88|8.85|8.68|8.93|8.9|9.04|8.91|8.72|9.06|9.63|9.46|9.02|8.92|8.5|8.66|8.62|9.43|9.87|9.98|10.8|10.02|10.54|9.75|10.48|7.74|7.85|7.47|7.69|7.71|8.16|8.12|7.6|7.3|7.63|7.78|7.8|8.38|7.6|7.81|7.9|7.89|8.22|8.19|8.36|7.94|8.05|7.72|8.03|7.97|8.19|8.12|7.93|8.28|8.78|7.62|8.3|8.89|8.9|8.51|8.2|8.63|9.74|9.84|10.1|8.39|8.81|6.74|6.7|6.65|6.57|6.84|6.74|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
03441|7106|/equities/hi-media|CACALL|1.665|1.64|1.65|1.64|1.64|1.645|1.69|1.66|1.7|1.69|1.665|1.72|1.755|1.81|1.88|1.93|1.93|1.96|1.95|2|2|2|1.995|1.99|2.05|2.07|2.1|2.11|2.14|2.15|2.2|2.19|2.2|2.16|2.16|2.15||2.04|1.985|1.96|||1.98|1.98|2.02|2|2|2.03|2|2.03|1.985|1.99|1.99|1.965|1.995|1.96|1.95|1.985|2.03|1.95|1.98|1.99|2.02|2|1.9|1.94|2|2|1.99|1.995|2|2.02|2.04|2.04|2.01|1.98|1.955|1.96|2.03|2.03|2.06|2.05|2.02|2.05|2.03|2.05|2.04|2.01|2.02|2.03|2|2.06|2.12|2.09|2.12|2.12|2.15|2.13|2.12|2.1|2.05|2.11|2.02|2|2.04|2.05|2.05|2.05|2.01|2.02|2.03|2.04|2.05|2.01|2.03|2.03|2.05|2.06|2.06|2.07|2.1|2.1|2.09|2.09|2.12|2.12|2.12|2.14|2.17|2.18|2.16|2.15|2.18|2.18|2.15|2.18|2.13|2.14|2.16|2.12|2.11|2.17|2.18|2.15|2.15|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
03442|1055913|/equities/advicenne|CACALL|2.125|2.19|2.185|2.19|2.15|2.09|2.11|2.085|2.11|2.11|2.16|2.02|1.92|1.818|1.9|1.674|1.69|1.728|1.74|1.664|1.722|1.78|1.722|1.702|1.798|1.692|1.772|1.66|1.654|1.696|1.72|1.73|1.77|1.82|1.838|1.862||1.73|1.746|1.76|||1.79|1.782|1.76|1.678|1.678|1.652|1.678|1.8|1.814|1.82|1.816|1.816|1.78|1.74|1.75|1.78|1.824|1.824|1.798|1.778|1.69|1.75|1.584|1.57|1.584|1.598|1.586|1.604|1.642|1.638|1.656|1.724|1.638|1.634|1.714|1.706|1.726|1.702|1.644|1.65|1.668|1.77|1.65|1.622|1.646|1.67|1.716|1.698|1.722|1.734|1.8|1.78|1.62|1.684|1.762|1.7|1.61|1.688|1.71|1.74|1.768|1.646|1.502|1.576|1.726|1.816|1.59|1.28|1.27|1.284|1.29|1.33|1.37|1.296|1.288|1.286|1.314|1.262|1.28|1.252|1.24|1.268|1.272|1.256|1.258|1.226|1.196|1.212|1.232|1.206|1.24|1.22|1.236|1.194|1.13|1.21|1.24|1.174|1.186|1.16|1.16|1.19|1.16|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
03443|17681|/equities/advini|CACALL|14.3|14.5|14.5|14.6|14.5|14.5|14.6|14.7|14.7|14.5|14.5|14.4|14.5|14.5|14.5|14.4|14.4|14.5|14.4|14.2|14.1|14.1|14.1|14.1|14.2|14.1|14|14.1|14.1|14.1|14.3|13.9|13.8|13.8|13.8|13.4||13.3|13.2|13|||13|12.9|12.9|12.9|13|12.8|12.8|12.4|12.4|12.5|12.4|12.3|12.4|12.3|12.3|12.5|12.5|12.4|12.3|12.3|12.3|12.3|12.3|12.3|12.2|12.4|12.3|12.3|12.4|12.2|12.3|12.3|12.4|12.5|12.5|12.5|12.5|12.5|12.4|12.4|12.4|12.4|12.4|12.8|12.8|12.7|12.7|12.7|12.8|12.9|12.9|13|12.9|13|12|11.3|11.3|11.5|11.4|11.5|11.6|11.5|11.6|11.6|11.8|11.8|11.8|11.9|11.8|11.9|11.9|12|11.9|11.9|11.9|11.9|12.1|12.1|12.2|12.4|12.4|12.4|12.4|12.4|12.4|12.1|12.1|12.1|12|12.1|12.1|12.1|12|12|11.9|11.8|11.8|12|12.1|11.9|12.3|12.3|12.2|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
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|118.6|120.4|119|122.9|119|116.4|117.1|114.7|113.4|117.3|116.5|114.3|112.5|110.5|110.5|111.5|110.8|110.2|110.1|109.4|109.4|111|107.7|107.7|108.2|109.3|109.5|109.5|110.2|114.6|116.2|117.7|115.5|114.4|111.6|111.8||111.4|111.7|111|||111.7|112|111.8|112|113|128.8|129.5|131|131.8|130.2|125.4|123.4|123.4|123.2|123.3|124.6|125.6|126.8|126.3|127.1|125.3|123.4|122.1|120.5|120|120.3|119.1|121|121.7|122.6|123.7|123|119.6|118|119.2|122.7|122.8|120.6|118.9|118.5|117|120|121.2|121.4|123.7|121.8|120.6|121.4|118.5|117.8|116.5|114.6|113.2|114.5|114.7|111.8|109.8|111.7|113.6|113.1|112.7|112.3|111|110.9|109.8|110.3|109.6|109.6|109.6|110.6|110.9|113.2|113.4|113.7|112.9|112.6|112.5|112|111.8|113|110.8|109.9|111.8|112.3|113.2|113.3|113.7|118.5|123.4|122.5|123|124.4|121.9|121.9|119.6|118.4|118.5|116|112.7|113.1|111.7|112.1|109.5|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
03445|1082118|/equities/affluent-medical|CACALL|3.57|3.7|3.85|3.97|4.07|3.6|3.04|3.35|3.59|3.7|3.9|3.8|2.86|2.81|2.8|1.97|2|1.91|1.88|1.825|1.815|1.85|1.81|1.81|1.82|1.85|1.855|1.875|1.97|1.9|1.86|1.82|1.885|1.895|1.9|1.78||1.73|1.725|1.745|||1.815|1.95|2.01|1.43|1.345|1.33|1.38|1.43|1.435|1.495|1.53|1.45|1.5|1.505|1.5|1.5|1.52|1.545|1.55|1.57|1.59|1.56|1.535|1.52|1.58|1.575|1.565|1.58|1.58|1.59|1.605|1.6|1.5|1.47|1.605|1.63|1.59|1.645|1.63|1.53|1.44|1.435|1.4|1.39|1.395|1.365|1.365|1.38|1.425|1.455|1.45|1.47|1.45|1.435|1.44|1.4|1.4|1.455|1.48|1.485|1.46|1.485|1.47|1.5|1.525|1.53|1.45|1.56|1.51|1.505|1.535|1.535|1.58|1.58|1.59|1.63|1.56|1.49|1.45|1.45|1.47|1.53|1.545|1.62|1.53|1.595|1.68|1.605|1.605|1.655|1.7|1.62|1.53|1.5|1.44|1.4|1.4|1.38|1.42|1.375|1.385|1.33|1.26|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
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|12.57|12.98|11.615|12.015|11.915|11.735|11.79|11.96|12.155|12.45|12.055|11.58|11.45|11.43|11.315|10.81|10.59|10.6|10.42|10.495|10.685|11.04|10.745|10.585|10.58|10.81|10.965|10.69|11.27|11.245|11.36|11.87|12.05|12.135|11.89|12.275||11.565|11.44|11.375|||11.31|11.335|11.62|11.665|11.775|11.65|11.9|11.325|11.115|10.69|10.12|10.425|11.205|10.99|10.94|11.07|11.165|11.35|10.55|10.605|10.7|10.595|10.485|10.225|9.606|9.522|9.258|9.386|9.666|9.868|9.634|9.598|9.714|9.626|10.005|11.75|11.915|12.07|11.575|11.525|10.955|10.975|11.11|11.245|11.255|11.75|11.63|11.725|11.79|12.035|11.77|11.74|11.4|11.4|11.61|11.435|11.55|11.535|11.5|11.48|11.43|11.425|11.565|11.67|11.72|11.74|11.725|11.725|11.865|12.255|12.41|12.21|12.555|12.97|13.14|12.99|13.41|13.19|13.19|12.92|12.785|12.75|13.265|13.415|13.63|13.685|13.825|14.545|14.93|14.495|14.4|14.75|14.52|14.43|14.04|13.735|13.575|13.4|13.445|13.23|13.07|12.73|12.68|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
03447|17683|/equities/akka-technologies|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03448|17824|/equities/mgi-coutier|CACALL|7.54|7.8|7.82|7.8|7.86|7.9|7.86|7.9|8|8|7.86|8|8|7.98|7.86|7.92|8|8|8|7.94|8|8.02|7.88|7.9|7.96|8.02|8.06|7.84|8|8.06|8.06|8.06|8.02|8.04|8|8.14||8.2|8.06|8.02|||8.04|8.1|8.08|7.96|7.92|8.02|8.1|7.88|7.9|7.86|7.68|7.86|7.88|8.06|8.1|8.18|8.06|8.14|8.16|7.94|7.8|8|8|7.84|7.9|7.94|7.94|7.88|7.88|8.14|8.34|8.46|8.44|8.28|9.9|10.2|10.65|10.9|11.1|11|10.6|9.98|10.2|9.9|9.94|9.84|9.86|9.82|9.9|9.92|9.86|9.86|9.8|9.9|9.9|9.9|9.88|9.87|9.96|9.96|9.9|9.86|9.72|9.4|9.42|9.46|9.54|9.56|9.56|8.12|8.08|8.08|8.12|7.88|7.92|8.06|8.04|8.08|7.98|7.88|7.88|7.88|8|8|8|8.1|7.98|8.12|8.2|8.14|8.24|8.4|8.4|8.36|8.28|8.3|8.26|8.08|8.08|8.16|8.2|8.18|8.38|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
03449|17895|/equities/verneuil-participations|CACALL|3.24|3.43|3.45|3.2|3.4|3.46|||3.49|3.49|3.5|3.47|3.5|3.86|3.86|3.23|3.65|3.48|3.49|3.25|3.49|3.49|3.4|3.4|3.31|3.43|3.39|3.38|3.58|3.58|3.84|3.7|3.41|3.4|3.93|3.64||3.94|3.41|3.48|||3.58|3.26|3.38|3.23||3.15|3.38|3.4|3.5||3.5|3.5|3.5|3.35|3.5|||3.5||3.25|3.21|3.3|3.5|3.45|3.6|4|4|4.1|4.05|4.25|4.25|4.25|4.1|4|4|4|4.16|4.35|4.45|4.45|4.26|4.16|4.16|4.16|4.16|4.16|4.13|4.03|4.05|4.15|4.1|4|3.86|3.9|3.9|3.89|3.71|3.9|3.89|3.64|3.71|3.8|3.9|3.86|3.9|3.9|3.9|3.8|4|4|4|4|3.45|3.55|3.55|3.55|3.57|3.56|3.66|3.76|3.76|3.86|3.96|3.96|3.96|4.05|4.1|4.09|4.1|4.1|4.09|4.09|4|3.92|3.95|4|4.05|3.98|3.93|4|3.91|3.91|3.95|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
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP|11|10.76|10.97|10.51|10.37|10.35|10.9|11.16|11.5|11.44|11.51|12.34|12.4|12.31|12.45|12.25|12.13|12.16|12.22|12.1|12.02|12.14|11.72|11.65|11.52|11.71|11.86|11.63|11.76|11.8|12|11.99|12.12|11.63|11.75|11.66||11.44|11.5|11.38|||11.35|11.37|11.27|11.09|11.03|10.87|10.79|11.04|11.01|10.99|10.92|11.14|11.25|11.35|11.42|11.13|11.16|11.05|11.1|10.99|10.91|10.83|10.75|10.65|10.71|10.69|10.67|10.86|11.02|11.1|11.03|10.87|10.83|10.75|10.87|11.07|11.11|11.33|11.57|11.18|10.06|10.21|10.3|10.29|10.31|10.31|10.3|10.42|10.66|10.81|10.92|10.81|10.86|10.63|10.3|10.12|10.16|10.15|10.31|10.32|10.25|10.27|10.2|10|9.59|9.58|9.53|9.49|9.585|9.84|9.755|10.13|9.94|9.9|9.845|9.51|9.435|9.315|9.265|9.255|9.185|9.195|9.5|9.465|9.705|9.83|9.98|10.22|10.08|9.9|9.825|9.77|9.935|9.76|9.75|9.905|9.83|9.795|9.755|9.71|9.585|9.545|9.52|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
03452|17678|/equities/adc-siic|CACALL|0.063|||0.063||0.063|0.063|0.063|0.063|0.063|0.063|0.063|0.063|0.063|0.063|0.063|0.063|0.063|0.063|0.063|0.063|0.063|0.063|||||0.063|||0.063||0.063|0.063|0.063|0.063||0.063|0.063|0.063||||0.063||0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.0665|0.0665|0.0665|0.0665|0.0665|0.0665|0.0665|0.0665|0.0665|0.0665|0.0665|0.0665|0.0665|0.0665|0.0665|0.0665||0.065|0.065|0.065|0.065|0.065|0.065|0.065|0.065|0.065|0.065||0.065||0.07|0.07||0.0655|0.0655|0.0655|0.0655|0.0655|0.0655|0.0655|0.0655|0.0655|0.0655|0.0655|0.0655|0.0655|0.0655||0.088|0.088|0.088|0.088|0.088|0.088|0.088|0.088|0.088|0.088|0.088|0.088|0.088|0.088||||0.088||0.088|0.088|0.088|0.088|0.088|0.088||||||0.074||0.089|0.089|0.089|0.089|0.089|0.089|0.089|0.089|0.089|0.089|0.089|0.089|0.089|0.089|0.089|0.089|0.089|0.089|0.089|0.089|0.089|0.089|0.089|0.089|0.089|0.089|0.089|0.089|0.089|0.089|0.089|0.089|0.089|0.089|0.089|0.0875|0.0875|0.0875|0.0875|0.0875|0.0875|0.0875|0.0875|0.0875|0.0875|0.0875|0.0875|0.0875|0.0875|0.0875|0.0875|0.0875|0.0875|0.0875|0.0875|0.0875||0.0795||||||0.057|0.057|0.057|0.057|0.057|0.057|||0.057|0.057|0.057|0.057|0.057|0.057|0.057|0.057|0.057|||0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|||||0.061|||
03453|17684|/equities/alpha-mos|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03454|17685|/equities/altamir-amboise|CACALL|29.3|28.3|28.5|28.5|28.6|28.7|28.9|28.91|28.51|28.7|29|29.4|29.4|29.37|29.4|29.6|29.55|29.5|29.5|29.5|29.4|29.41|29.8|29.6|29.71|29.8|29.71|29.7|29.83|29.83|29.9|29.9|29.89|30|30.05|30.15||30|30|29.08|||29.5|29.8|29.99|30.02|30|30.1|29.91|29.8|29.9|30.65|30.65|30.6|30.5|30.61|30.47|30.64|30.65|30.64|30.44|29.61|28.76|27.99|27.8|27.91|28.01|28.11|27.69|27.57|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.54|27.49|27.44|27.4|27.39|27.33|27.3|27.2|26.87|26.76|26.99|26.75|27|26.75|27.4|27.4|27.44|27.44|27.13|26.3|26.1|25.2|24.3|24.28|24.3|24.2|25.5|27.44|28.5|28.5|28.5|28.6|28.5|28.6|28.6|28.6|28.5|28.7|28.5|28.6|28.6|28.6|28.6|28.7|28.7|28.8|28.8|28.8|28.8|28.9|28.8|28.9|28.8|28.8|28.8|28.9|28.9|28.9|29|28.9|29.1|29.1|28.9|29|28.6|28.7|28.6|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
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|123|125.2|127.6|128|121.2|119.6|121.4|120.6|121|120.4|118.8|117.6|118.4|117.8|116.4|116.2|116.8|114.4|113.2|112|108.8|111.4|111.4|111.2|111.4|113.2|112.6|113.6|112.2|111.8|112|112.8|114.8|109.6|107.8|109||109.6|110.2|109.6|||108.4|109|108.4|107.8|109.2|110|109.6|107|104.6|104.2|102.2|103.4|103.6|102.8|103.4|104|104.6|104.2|105.4|105.2|104|103|103|101.6|99.7|100.2|99.1|99.7|99.9|100.8|100.8|100.4|99.3|98.8|98.1|98|99.3|98.5|98.9|99.8|99.8|100|101|102|103.2|104.2|103.8|102.8|101|101.2|99.8|100.2|98.7|97.8|98.9|99.4|99.3|99.5|101.6|102.6|103.2|104.8|103|102.4|100.8|104.2|102.6|101.2|106.6|107.2|110.2|110.2|110.4|106.8|102.8|99.5|100|98.8|97.9|97.5|97.5|98.9|100.6|101.4|102|102.8|103.4|107.8|109.4|108.4|108.8|110.2|111.6|109.2|109|110|109.8|110.8|112.2|110.2|109.6|107.4|106.2|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
03456|17686|/equities/altareit|CACALL|570|570|570|570|540|540|540|540|540|540|545|545|545|530|530|530|530|530|530|530|510|510|510|510|510|510|510|510|510|510|510|510|515|515|515|515||515|515|515|||515|515|515|515|515|515|515|515|515|530|530|530|530|530|530|530|530|530|530|530|530|530|530|530|530|540|540|530|530|530|530|530|530|530|530|530|530|530|530|530|530|530|530|530|530|530|530|530|530|530|530|530|530|530|530|530|530|530|530|530||530|530|530|530|525|525|525|525|525|525|525|525|525|525|525|525|525|525|520|545|545|545|555|555|555|555|555|555|555|550|550|550|550|550|550|550|550|560|520|520|520|520|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
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|59.65|60.4|60.1|59.45|60.75|63.8|63.45|66.95|72.1|71.15|70.7|72.2|73.2|76.05|82.7|82.6|70.75|72.7|72.75|74.4|73.2|73.2|72.05|72.8|74.3|74.7|76|76.5|78.5|75.75|75|74.05|74.6|71.9|73.2|72.6||72.45|73.05|72.8|||71.3|71.95|72.6|74.35|74.5|72.7|73|72.95|72.55|70.95|67.8|69|68.5|69.55|68.5|67.15|66.45|67.45|67.25|67.5|67.05|67.65|67.1|64.8|64.4|64.6|65.15|67.5|68.4|69.2|69.9|68.05|67.95|66.5|67|68.2|69.5|70.75|71.45|71.65|72.6|73.85|75|74.75|69.65|70.4|70.8|69.5|68.45|69.4|69.3|68|69.9|69.05|71.05|69.85|70.5|69.75|72.05|72.05|70.6|69.9|68.3|67.25|66.55|67.25|67.55|66.6|66.25|65.5|65.4|65.45|65.15|65.65|65.2|65.4|65.25|65.45|64.25|63.7|63.45|62.9|65.8|65.9|67.25|66.8|66.5|68.9|69.4|68.5|68.2|68.95|67.8|68.55|68.5|68.8|68.6|69.65|70.75|69.3|67.85|68.8|68.85|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
03458|943297|/equities/turenne-inv|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03459|955666|/equities/amplitude-surgical-sas|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.3|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.3|6.2|6.2|6.2|6.25||6.25|6.25|6.2|6.25|6.2|6.2||6.2|6.2|6.25|6.25|6.2|6.25|6.2|6.2|6.2|6.2|6.2|6.2|6.2|6.2|6.2|6.25|6.2|6.2|6.2|6.2||6.2|6.2|6.2|6.2|6.25|6.25|6.2|6.2|6.2||6.1|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
03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE|79.3|77.75|77.95|76.9|76|75.9|76.4|77.25|78.85|78.75|78.15|79.15|80.35|78.7|77.35|74.95|74.85|74.65|74.9|74.5|74.25|74.6|73.1|73.25|74.35|75.05|74.8|73.45|73.35|74.45|74.6|71.65|71.4|71.95|72.45|71.2||70.6|70.9|70.2|||70|70|69.7|69.45|69.25|68.4|68.15|67.95|66.95|67|67.1|67.8|68.3|67.8|68.5|68.2|69.15|68.45|69|69|68.4|67.85|67.25|66.25|65.8|65.2|64.2|66.6|66.65|67.25|67.5|67.45|66.85|66.65|66.4|64.3|64.4|64.45|64.3|64.5|63.55|62.5|66.8|66.3|65.8|66.25|66.2|66.05|65.65|67.1|67.15|67.6|67.45|67.1|68.5|68.3|68.05|68.1|69.65|68.75|68.25|67.4|67.15|67.05|65.45|66|66.35|66.25|65.9|65|63.7|63|64.25|63.7|63.95|63.65|63|62.85|62.5|62.8|62.2|61.8|62.9|63.15|63.6|63.75|63.9|65.7|66.4|65.65|65.5|65.65|65.15|65.25|65.1|65.2|65.4|65.6|65.8|65.25|64.9|64.7|64.6|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
03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP|43.62|43.18|42.28|40.76|41.78|41.72|42.74|44.64|42.76|42.7|41.5|37.12|35.84|37.16|36.36|36.54|36.22|35.44|35.78|35.52|36.3|36.48|35.5|34.8|35.34|35.56|36.38|36.06|36.08|35.4|35.4|35.56|36.06|34.3|35.78|37.28||35.24|35.5|34.76|||34.26|34.18|34.26|34.14|34.8|34.58|35.16|34.18|34.04|33.58|33.06|33.1|32.86|32.78|32.64|32.88|33|33.2|33.16|32.98|33.26|31.92|31.4|31.02|31.56|31.34|30.62|30.7|31.42|31.3|31.44|30.74|30.7|30.66|29.88|29.66|29.88|30.2|30.26|30.96|31.62|32.74|32.72|32.92|32.72|32.76|32.46|32.4|31.56|31.9|32|31.82|32.12|31.42|33.1|33.38|31.42|31.74|31.64|30.48|30.84|27.62|28.34|28.38|27.76|27.96|28.1|27.4|27.24|27.06|26.86|26.76|27.06|27|27|26.82|26.7|27.06|27.06|26.54|26.06|25.82|26.18|25.94|26.12|26|26.26|26.62|26.48|26.2|26.56|26.66|25.8|25.88|26.1|26.52|26.64|26.22|26.32|25.64|25|25.22|25.16|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
03462|1174451|/equities/aramis|CACALL|4.21|4.345|4.21|4.22|4.105|4.07|4|4.015|4.14|4.24|4.295|4.38|4.495|4.58|4.61|4.61|4.59|4.6|4.77|4.68|4.7|4.68|4.665|4.7|4.695|4.725|4.85|4.74|4.7|4.8|4.84|4.7|4.74|4.68|4.795|4.75||4.63|4.615|4.545|||4.635|4.555|4.54|4.58|4.445|4.29|4.315|4.375|4.38|4.38|4.315|4.29|4.34|4.67|4.895|4.915|4.8|5.02|5.35|5.53|5.66|5.79|5.76|5.8|5.7|5.88|6.18|6.17|6.33|6.52|6.62|6.42|6.48|6.34|6.45|6.37|6.4|6.38|6.28|6.3|6.29|6.24|6.27|6.32|6.16|6.1|6|5.9|5.78|5.72|5.77|5.71|5.6|5.53|5.69|5.66|5.75|5.96|5.91|5.94|5.86|5.81|5.76|5.6|5.57|5.74|5.88|5.74|5.7|5.74|5.7|5.52|5.63|5.5|5.62|5.52|5.45|5.44|5.33|5.4|5.45|5.38|5.48|5.5|5.54|5.63|5.52|5.65|5.56|5.52|5.55|5.6|5.56|5.27|5.3|5.25|5.21|5.26|5.34|5.42|5.34|5.35|5.22|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
03463|17633|/equities/argan-sa|CACALL|69.7|68.7|67.9|68.2|66.5|66.5|66.4|66.1|66.4|66.1|65|65.4|66.3|66.2|66.1|66|66.3|66.1|65.4|65|65.2|64.8|64.2|65.1|66.5|67.7|67.9|67.6|67.4|67.6|67.6|67.2|67.5|66|64.8|65||66|65.8|65|||64.1|63.9|63.8|63.8|63.8|64|63.1|63.3|62.8|62.6|62.7|63.2|63.5|63.5|64|64.5|65.2|64.6|65.4|65.6|65.6|64.6|63.5|65.7|65.3|66.7|66.5|66.6|66.6|67.4|67.2|67.1|66.6|66.8|66.4|66.8|66.7|67.1|67.5|68.2|68.6|67.8|67.9|68.7|68.3|68.9|68.3|67.1|65.5|66.6|65.5|65.6|65.1|64.3|64.7|64.3|64.1|64.3|64.5|64.2|63.6|63.7|64.5|63.2|62.8|63.7|62.9|64.7|67|65.9|65.5|64.9|65.2|63.8|62.7|62.2|64|64.3|63.7|63|63.5|63.4|65.3|64.7|64.9|65|65.3|68.1|68.8|67.5|67.2|66.6|66|66.4|66.4|65.9|65.8|66.9|68|66.2|66.5|66.1|65.8|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
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|60.45|60|61.45|62.55|62.5|63.8|65.35|65.45|64.85|59|58|58.1|57.55|52.85|51.4|50.85|51.4|51.25|50.7|51.9|52.1|52|50.05|48.46|49.06|50.55|53.55|52.15|51.9|52.8|53.5|52.25|52.4|53.6|52.35|52.35||52.15|52.2|51.95|||51|51.05|51.5|51.6|52.55|52.3|52.3|51.8|53.05|53.2|50.85|50.5|50.35|51.3|50.9|51.5|51.85|52.5|52.45|52.2|51.75|52.4|51.45|50.85|49.78|50.5|49.24|49.9|52.25|53.4|52.7|52.6|51.55|51.35|49.02|49.88|49.34|50.2|51.5|51.7|52.25|52.5|52.6|53.25|52.7|52.55|52.5|52.05|51.8|51.3|50|49.44|50.65|49.74|51.25|51.2|52.9|53.1|55.2|53.85|53.7|53.6|54.35|54.5|54.5|54.55|55.8|55.3|56.15|57.9|58.25|58.7|59.15|59.05|58.5|58.05|58.65|58.2|57.35|57.3|58.75|59.3|60.25|60.6|61.3|61.4|62.2|63.15|64.2|62.75|63.4|63.5|61.05|61.95|61|60.7|60.55|60.8|62.35|61.5|59.85|58.65|57.45|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
03465|17662|/equities/medea|CACALL|8.15|8.3|8.3|8.5|8.5|8.8|8.9|8.95|9.15|9.15|9.05|9.05|9.2|9.2|9.2|9.2|9.3|9.2|9.25|9.25|9.2|9.1|9.15|9.05|8.85|8.7|8.6|8.6|8.6|8.2|8.3|8.35|8.25|8.25|8.3|8.55||8.55|8.65|8.65|||8.65|8.65|8.85|8.95|8.95|8.95|8.95|8.95|8.9|8.8|8.8|8.75|8.75|8.75|8.75|8.75|8.85|8.85|8.9|9|8.95|8.95|8.95|9|9|9.05|9.05|9.15|9.25|9.25|9.25|9.3|9.3|8.7|9|9|9.1|8.5|8.45|8.4|8.5|8.4|8.2|8.6|8.6|9.05|9.05|9.1|9.1|9.7|9.95|9.85|9.85|9.75|9.75|9.75|9.75|9.65|9.8|9.8|9.7|9.7|10|10|10|10.1|10.1|10.1|10.2|10.2|10.3|10.3|10.3|10.7|10.8|10.9|10.9|11|11.2|11.2|11.1|11.1|11.2|11.2|11.2|11.2|11.2|11.5|11.4|11.4|11.5|11.5|11.4|11.4|10.8|10.5|10.3|10.3|10.3|10.4|10.1|11|11|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
03466|32437|/equities/artprice.com-sa|CACALL|2.9|2.94|3.01|3.06|3.07|3.09|3.12|3.09|3.23|3.3|3.21|3.19|3.17|3.21|3.18|3.24|3.11|3.28|3.36|3.3|3.35|3.38|3.37|3.37|3.37|3.43|3.42|3.45|3.47|3.49|3.52|3.59|3.56|3.56|3.6|3.45||3.54|3.4|3.4|||3.4|3.4|3.44|3.5|3.54|3.46|3.5|3.55|3.6|3.67|3.62|3.63|3.69|3.71|3.65|3.65|3.64|3.75|3.72|3.77|3.77|3.69|3.74|3.89|3.94|3.85|3.97|4|4.15|4.61|4.3|4.37|4.31|4.31|4.32|4.39|4.4|4.4|4.5|4.36|4.52|4.6|4.55|4.35|4.32|4.25|4.25|4.25|4.3|4.15|4.18|4.18|4.26|4.24|4.3|4.31|4.44|4.46|4.3|4.19|4.15|4.1|4.1|4.1|4.1|4.09|4.09|4.07|4.12|4.12|4.13|4.15|4.19|4.17|4.13|4.12|4.15|4.18|4.02|4.25|4.08|4.12|4.17|4.15|4.28|4.14|4.16|4.25|4.33|4.32|4.48|4.46|4.58|4.6|4.56|4.61|4.5|4.57|4.6|4.79|4.4|4.69|4.16|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
03467|17792|/equities/ind-financ-artois|CACALL||8500|8500|8500|8500|8500|8500|8500|8500|8500|8500|8500|8500||8650|8650|8650|8650|8650|8650|8600|8600|8600|8600|8600|8600|8600|8600|||||8650|||||8600||8550|||||8550||8550|8600||8600|8600|8600|8600|8600|8600|8600|8600|8600||8550|8550|8550|8550|8550|8550|8550||8950|||8950||8950||8950||9150||8400||8650|8650|8650|8650|8650|8650|8650|8650|8550|8500|8650||9000|9000|9000|9000|9000|9000|9000|9000|9000|9000||9000||9000||9000|9000|9000|9000|9000|9000|9000|9000|9000|9000|9000|9000|9000|9000|9000|9000||9300|9150|9150|9150|9150|9150|9150|9150|9150|9150||9150|8800|8800|8800|8800|8800|8800|8800|8800|8800|9150|9300|9400|9500||||9500|9500|9500||||9500|9400|9350||9350|9350|9300|9350|9300|9300|9300|9300|9300|9300|9300|9300||9000||9000|9000|9000|9000|9000|9000|9000|9000|||9000||9000|||9000|||9000|||9100|9200|9250|||9450|9550|9550|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
03468|978752|/equities/asit-biotech-sa|CACALL|5.19|5.02||5.19|5.359|5.36|5.36|5.36|5.36|5.359||5.319|5.24|5.18|5.16|5.18|5.2|5.199|4.7805|5.2|5.2|4.7505|5.119|5.069|4.7505|4.999|5.099|5.179||4.72|4.6805||4.681||4.6805|4.68||5.2|5.1|5.1|||5.12|4.6205|4.6205|5.249|||||5.4||5.4|5.1|5.1|5.5|||5.2|5.2|5.35||5.1|4.53|4.75|5.099|4.75|4.75|4.8|4.8305|4.85|5|5||5.02||5|4.85||4.85|5.48|5.48|5.48|4.75||5.48|5.38|5||4.7005|5||4.8|4.6|4.6|5.1|4.75|4.5005|5|5.48|5.5|5.5|5.5|5.5|5.05||5.499|5.499|5.03|5.151|5.74|5|4.6495|4.3245|4.2005|4.6495|4.3|4.3|4.3||4.6495|||4.35||4.7|4.6995|4.44|4.4|4.4|4.7|4.4|4.4995|4.69|4.7|4.7|4.6995|4.4005|4.623|4.6995|4.6995||||4.6|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
03469|7111|/equities/assytem|CACALL|44.15|44|43.95|44.4|42.3|43|43.65|43.5|48.2|47|45.6|46|46|46.8|48.15|47.45|47.2|46.2|45.95|46.05|45.7|47|46.9|46.9|47.45|44.7|46.1|46.5|46.4|47.3|46.35|45.4|45.65|45.6|44.6|43||42.7|41.4|41.2|||41.4|41.55|41.65|41.6|41.8|42|43|42.6|41.9|42.35|42.65|43.4|44.6|43.4|43.4|43.05|43.3|43|43.05|42.45|41.9|41.55|41.1|40.8|41.8|42|42.2|42.35|41.6|42|42|41.5|40.75|40.35|40.9|40.6|41.4|43.3|43.5|43.2|43.25|41.85|42.4|42.1|42.1|40.95|40.9|40.35|40.1|40.6|40.75|40.4|41.6|40.4|41.1|41.4|41.4|41.75|41.75|42.75|42.05|42.9|42.4|43.05|43|42.75|41.65|43|44.15|43.95|43.75|45.5|46.9|46.55|45.75|44.85|45.15|44.85|44.4|44.65|43.9|44.25|45.7|44.9|45.55|46.1|46.5|47.95|48.4|48.1|48.2|48.75|48.45|48.3|48.5|48|48.05|47.4|47.95|48.2|47.5|47.45|46.6|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
03470|13160|/equities/atari|CACALL|0.1175|0.118|0.118|0.118|0.118|0.1175|0.118|0.1195|0.118|0.118|0.1175|0.119|0.1205|0.119|0.121|0.1185|0.12|0.12|0.121|0.119|0.119|0.119|0.1195|0.12|0.1195|0.124|0.122|0.12|0.121|0.1235|0.122|0.123|0.1215|0.1215|0.1225|0.124||0.119|0.12|0.121|||0.122|0.119|0.1205|0.1225|0.1245|0.1225|0.122|0.122|0.1215|0.1235|0.123|0.1215|0.1225|0.1225|0.121|0.1235|0.124|0.1215|0.1195|0.1175|0.117|0.1195|0.1155|0.12|0.125|0.127|0.1275|0.1305|0.132|0.131|0.1315|0.1325|0.133|0.132|0.1315|0.1335|0.1375|0.139|0.14|0.14|0.14|0.137|0.135|0.139|0.142|0.1405|0.145|0.1485|0.1465|0.1475|0.1465|0.145|0.1435|0.1475|0.145|0.1465|0.1465|0.148|0.146|0.145|0.1445|0.144|0.146|0.151|0.1475|0.1485|0.15|0.1515|0.153|0.153|0.155|0.1545|0.155|0.1515|0.151|0.152|0.1505|0.1475|0.148|0.1515|0.151|0.1455|0.1435|0.1485|0.148|0.145|0.144|0.148|0.1415|0.1365|0.1375|0.1365|0.139|0.1365|0.1375|0.14|0.1375|0.1385|0.137|0.137|0.136|0.1425|0.144|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
03471|943371|/equities/ateme|CACALL|6.6|6.44|6.52|6.68|7|7.36|7.5|7.5|7.66|7.68|7.8|8.2|8.2|8.26|8.2|7.18|7.18|6.92|7.18|7.12|7.1|7.08|7.06|7.1|7.1|7.16|6.9|6.98|6.94|6.9|6.84|6.9|6.9|6.9|7.02|7||7|7.08|6.98|||7.64|7.26|6.76|6.7|6.48|6.56|6.54|6.6|6.5|6.58|6.64|6.5|6.44|6.5|6.44|6.36|6.54|6.64|6.66|6.4|6.48|6.36|6.5|6.3|6.4|6.5|6.26|6.72|6.9|6.86|6.56|6.42|6.28|5.36|5.28|5.32|5.48|5.5|5.56|5.56|5.4|5.44|5.56|5.6|5.6|5.52|5.52|5.6|5.6|5.6|5.54|5.7|5.72|5.68|5.84|6.16|6.24|6.5|6.66|6.64|6.2|6.2|6.2|6.06|5.66|5.94|5.64|5.64|5.54|5.56|5.6|5.66|5.6|5.66|5.92|5.86|5.86|5.58|6|6|6|6.02|6.24|6.3|6.46|5.98|5.9|6.22|6.32|6.26|6.4|6.4|6.5|6.3|6.22|6.2|6|5.98|5.78|5.74|5.7|5.76|5.5|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
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|39.9|40.415|41.6|41.225|42.975|44.5|45|46.58|48.7|49.425|48.125|50.92|51.9|54.1|58.2|55.36|56.14|58.8|60.01|60.2|59.2|58.07|57.01|53.77|54.88|56.86|57.42|57.13|56.14|56.8|53.39|51.57|53.49|52.22|50.25|52.14||50.17|49.99|48.425|||45.8|45.5|45.4|46.455|48.145|47.845|49.13|54.97|55.26|50.25|49.035|48.25|47.795|47.5|47.3|47.835|45.165|45.12|46|45.2|44.625|43.77|43.185|42.235|42.6|43.81|43.93|43.165|44.225|45.05|44.55|45.5|45.195|44.595|47.475|48|49.33|49.7|50.73|50|52.98|52.32|51.22|52.41|51.05|52|51.74|56.8|53.67|53.44|51|50.73|51.2|54.04|53.13|54.98|54.73|57.3|60.18|61.05|60.61|57.18|50.5|48.93|51.4|51.8|49.715|47.435|47.98|47.665|47.425|45.9|46|45.745|46.055|45.635|44.61|41.145|41.17|39.655|37.6|40.03|41.4|43.68|44.55|45.165|45.525|48.335|43.96|43.16|41.76|42.87|38.305|38.52|38.01|34.62|35.65|36|36.385|34.5|34.895|32.85|32.8|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
03473|17690|/equities/aubay|CACALL|46.8|46.85|47.5|47.7|48.1|49.15|49.5|50.4|53.9|53.8|53.8|54.5|55.6|59.1|61.3|59.9|59.9|57.7|57.6|57.8|58.5|58.5|56.7|56|58.5|58.9|59.2|59|58.9|58.8|58|56|56.3|56|56.2|56||57.1|56.5|56|||55.8|55.2|54.9|54.5|54.3|55|56.3|55.4|54.5|54|53|52.9|52.6|52.7|52.6|52|51.4|51.5|50.9|50.4|50.1|50.1|50.1|49.6|48.55|48.85|48.2|49.4|49.25|50.1|49.65|49.3|48.45|47.7|48.05|48.05|49.8|50.2|50|49.5|45.3|46.2|45.5|45.95|45.85|45.55|45.4|45.45|45.15|45.1|45.25|46|46.5|46.2|47.4|47|47.3|47.75|48.4|49.2|47.2|47.95|47.9|47.85|48.95|48.75|48.2|48.05|47.2|48.95|45.05|44.6|43.7|43.1|43.05|43.6|43.9|43.3|42.75|43.05|43.05|44.3|46.35|45.5|46.2|46|46.5|47.7|48.1|47.8|47.95|47.85|47.5|47.9|47.6|47.8|48.35|49.35|50|50.5|49.8|51|49.45|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
03474|17691|/equities/augros-cosm-pack|CACALL|||4.96||5.1|5.1||5.3|5.15|5.5|5.3|5.5|5.3|5.1|6.25|6.25|5.25||5.25|5.3|5.3|5.25|5.25|5.4|5.6||5.4|5.3|5.35|5.25|6.45|6.4|5.5|6||6.25||6.4|6.3|6.4|||6.4|5.5|5.5||5.35|5.5|5.35||5.7|5.7|5.7|5.7|5.7|5.7|5.7|5.7|5.35|5.9|5.35|5.35|5.35|5.35|5.35|5.35|5.35|5.35|5.35|5.35|5.35|||5.35|||5.4||5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|||6|||6.1|5.6|6.45|6.1|6.45|5.4|5.95|||5.95|5.5||5.95|5.95|5.95|5.95|5.95|5.95|5.95|5.95|5.95|5.95|||5.6|5.55|5.55|5.55|5.55|5.55|5.55|5.55|||5.55|6|6|6|6|6|6|6|6|||||6.3|6.3|6.55|6.1||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
03475|17692|/equities/aurea|CACALL|5.98|6.1|5.92|5.94|5.94|6.02|6|5.94|6.02|6.04|5.8|5.9|5.86|5.8|6.04|5.98|5.92|5.94|5.96|5.94|5.92|5.8|5.88|5.86|5.98|5.86|5.84|5.84|5.96|5.98|5.84|5.7|5.68|5.84|5.74|5.66||5.9|5.76|5.6|||5.7|5.8|6.02|5.86|6.2|6|6.06|6.02|6.08|6.08|6.18|6.02|6.1|6.04|6|6.1|6.08|5.9|6.02|6.1|5.72|5.82|5.8|5.66|5.72|5.7|5.72|5.66|5.74|5.78|5.84|5.7|5.78|5.7|5.62|6.08|6.18|6.28|6.14|6.26|6.1|6.24|6.3|6.34|6.26|6.18|6.18|6.1|5.66|5.6|5.6|5.68|5.7|5.7|5.7|5.6|5.54|5.66|5.7|5.72|5.68|5.5|5.58|5.52|5.5|5.74|5.66|5.66|5.66|5.74|5.72|5.72|5.74|5.8|5.74|5.82|5.84|5.78|5.9|5.74|5.72|5.76|5.8|5.82|5.8|5.92|6|6.04|6.1|6.14|6.14|6|6.1|6.14|6.1|5.96|6|6.2|6.2|5.66|5.76|5.72|5.9|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
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
03477|7129|/equities/avenir-telecom|CACALL|0.1065|0.1075|0.107|0.1095|0.113|0.105|0.11|0.11|0.1075|0.1075|0.108|0.118|0.116|0.1105|0.115|0.0926|0.12|0.153|0.103|0.057|0.0376|0.0326|0.0326|0.0332|0.0332|0.0332|0.033|0.0334|0.033|0.0334|0.0334|0.033|0.0324|0.0326|0.033|0.0332||0.033|0.032|0.0324|||0.0336|0.0336|0.0312|0.0322|0.0338|0.033|0.0344|0.0346|0.033|0.0338|0.034|0.035|0.0354|0.0344|0.035|0.0352|0.0356|0.034|0.0346|0.0348|0.035|0.035|0.0366|0.035|0.0352|0.0356|0.035|0.035|0.0354|0.035|0.0354|0.0346|0.035|0.035|0.0358|0.0358|0.0358|0.034|0.0344|0.0348|0.0356|0.0362|0.0362|0.0376|0.0356|0.035|0.0382|0.039|0.038|0.038|0.043|0.0354|0.0346|0.0348|0.0348|0.035|0.035|0.0352|0.034|0.0346|0.034|0.034|0.0346|0.0338|0.0356|0.0338|0.0338|0.0346|0.0348|0.0344|0.034|0.0342|0.035|0.035|0.0346|0.0354|0.034|0.0358|0.035|0.0356|0.0354|0.0354|0.0354|0.0376|0.0356|0.036|0.0368|0.0368|0.038|0.0368|0.038|0.039|0.039|0.0398|0.039|0.0354|0.0332|0.0356|0.0344|0.0348|0.0346|0.0348|0.035|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
03478|14167|/equities/axway-software|CACALL|31|30.1|28.7|29.7|29.2|27|28.2|28.8|30.2|30|30.3|29.9|32.3|36.3|36.5|36.5|37.6|37.4|37.6|37.7|36.3|36.4|37.9|38.3|38.5|38.4|38.8|39.5|39.5|39.6|39.8|39.4|39.9|41.1|41.2|41.5||41.5|41.3|41.3|||40.9|40.6|39.6|39.6|39.5|39.5|39.3|39|38.9|39.5|38.4|38.9|38.1|38|38.5|38.7|38.7|39|38.8|38.7|38.4|38.3|37|35.9|35.2|35.1|35|34.7|35.2|35.3|34.9|34.9|34.7|35|35.8|36|36.4|35.9|35.8|35.9|35.1|35|34.9|34.5|35.1|35.2|35.8|36.5|36.8|36.8|36.8|37.1|37.2|37.5|37.6|37.4|37.2|37.1|37.4|37.2|37|36.8|37|36.8|37.6|37.6|37.6|37.4|36.8|37.1|36.9|37|37|37.4|38|38.5|38.5|39|38.9|38.9|38.9|39.8|39.5|39.3|39.3|38.8|39|40|39.9|39.6|39.6|39.8|39|38.6|38.1|37.5|37.4|37.6|37.5|37|37.5|36.7|35.5|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
03479|7615|/equities/bains-de-mer|CACALL|133.5|133.5|134.5|132.5|134|132|133|133|133|133|132|132|129.5|128|132|131.5|130|130.5|133|132.5|125.5|125|123|123|125.5|122|117|116|116|112|112|110|109|110|109|110||105|108.5|107.5|||108|108|108|106|106|109|106.5|106.5|105.5|105.5|106|105.5|105|103.5|104.5|104.5|106|106.5|106|102.5|103.5|102.5|102.5|106|106.5|105|104|104|104|106|104.5|104|105|100.5|104.5|106|104|106.5|107|106.5|108|107.5|108|109.5|108|110.5|110|111|111.5|111.5|113|113.5|112.5|111.5|113|110|110|112|113|109|114|114|114.5|116|112.5|109.5|111|109|110|111|107.5|109.5|110|108.5|105|107|106|106.5||104.5|104.5|105|105|106|106|105.5|105.5|106|105.5|106|106|104|106|104|106|104.5|105|106|104.5|105.5|104|103|104|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
03480|1011051|/equities/balyo-sa|CACALL|0.598|0.598|0.596|0.596|0.596|0.596|0.596|0.596|0.596|0.596|0.598|0.598|0.596|0.598|0.596|0.598|0.596|0.596|0.6|0.598|0.596|0.596|0.596|0.598|0.598|0.598|0.6|0.596|0.596|0.596|0.596|0.6|0.6|0.6|0.598|0.596||0.598|0.598|0.598|||0.598|0.598|0.598|0.598|0.596|0.596|0.596|0.596|0.596|0.592|0.596|0.592|0.594|0.592|0.304|0.313|0.315|0.315|0.314|0.312|0.313|0.314|0.315|0.318|0.314|0.302|0.318|0.319|0.318|0.32|0.319|0.317|0.317|0.316|0.319|0.318|0.316|0.316|0.324|0.328|0.325|0.325|0.333|0.318|0.309|0.308|0.309|0.316|0.325|0.327|0.347|0.355|0.356|0.357|0.346|0.346|0.346|0.35|0.36|0.356|0.362|0.36|0.356|0.374|0.382|0.39|0.38|0.374|0.392|0.363|0.378|0.384|0.381|0.372|0.4|0.383|0.385|0.372|0.39|0.382|0.38|0.41|0.399|0.388|0.391|0.388|0.393|0.387|0.388|0.388|0.386|0.387|0.392|0.392|0.393|0.394|0.394|0.414|0.429|0.401|0.412|0.39|0.395|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
03481|17699|/equities/barbara-bui|CACALL|||||3.8|||4||||||4.26|||4.24|||||4.24||||5|4.96||4.96|4.4|4.48|4.48|4.48|4.48|4.48|4.48||4.48|4.48|4.48|||4.48|4.48|4.48|4.48|4.48|4.48|4.48|4.48|4.48|4.48|4.48|4.48|4.48|4.48|4.48|4.48|4.48|4.48|4.48|4.48|4.48|4.48|4.48|4.48|4.48|4.5|4.5||4.5|4.48||4.32|4.32|4.32|4.32|4.32|4.32|4.32|4.32|4.32|4.32|4.32|4.32|4.32|4.32|4.32|4.32|4.32|4.32|4.32|4.32|4.32|4.32||4.32|||||3.8||3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.8|3.82||||3.82||3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|||||3.82||3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82||3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82||3.86|3.86|3.86|3.86|3.86|3.86|3.86|3.86|3.86|3.86|3.86|3.86|3.86|3.86|3.86||3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82||3.8|||||||3.8|3.8|3.8|||||||3.8|3.8||3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.78||3.1||||||3.1||3.1|3.1|3.1|3.1|3.1|3.1|3.1|
03482|17656|/equities/les-nouveaux-constructeurs|CACALL|52|51.8|52.2|50|50.4|50.4|50.8|51.4|52|51.4|51|52|50.6|51.4|52.8|53.2|53|53.6|52.2|52.4|50.4|51.6|51.4|52.6|53.2|53.6|53.4|52.2|51.8|51.2|50.2|50.6|51|48.7|48.8|51.2||50|49.2|49.3|||49|48.4|46.5|47.3|48.4|50.4|50.6|50.2|52|52|51.6|51|50.8|49.8|47.3|49|50.8|51|49.5|49.1|49|48|46.8|46.8|46.7|46.4|46.1|45.8|46.3|46.4|46.8|46.5|46.2|46.6|46.5|47.3|47.4|48.3|49|49.9|48.9|49.1|48.7|49.7|49.9|48|49|49.1|49.4|49.2|48.7|48.3|48|47.8|47.9|47|46.6|48.5|48.6|48|47.3|48|49.7|50|51.2|50.8|51.2|52|52|51.6|51.8|53.4|51.4|52|52.8|52.8|52.8|52.8|53|53.8|52.6|54|56|57.4|57|57.8|57.2|58.2|58.4|58.2|58.8|58.8|58.6|58.8|58.8|58.8|58.8|58.8|58|57.8|58.6|57.8|58.6|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
03483|17700|/equities/bastide-le-confort-medical|CACALL|24.5|24.5|24.65|24.4|24.2|24.3|23.2|22.95|23.2|22.4|22|22.2|22.45|22.1|23.15|23.25|23.3|23.35|23.35|24.05|23.7|24|23.85|24|24.75|24.7|25|25.15|25.1|25.1|25.5|24.35|24.75|24.85|24.3|23.85||24|24.4|24.4|||23.55|24.4|24.45|24.55|24.5|24.65|24.35|24.9|25.1|24.7|24.35|24.4|24.9|25.6|25.85|26.2|26.1|25.5|26.15|26.3|25.45|25|25.2|24.95|25.3|25.25|26.1|26.1|26.5|25.45|25.35|24.8|24.5|24.3|24.05|24.6|24.1|24.7|24.7|24.5|24.8|25.6|26|24.2|24.15|23.85|24|23.85|23.8|24.15|24.25|24.15|24.45|24.15|24.7|24.35|23.75|23.85|24.8|24.85|25.2|25.3|24.3|23.95|24|24.8|25.05|25.05|26.1|25.35|24.75|24.2|25|25.7|25.85|24.5|23.2|24.05|24|25.5|25.1|24.4|25.6|26.05|26.65|26.4|27.45|28.7|28.4|27.75|27.65|27.8|27.75|27.65|27.75|27.95|27.8|28.75|28.85|29|29.2|29.45|29.05|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
03484|1173833|/equities/believe|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||17.2|17.2|17.2|17.2|17.2|17.2|17.2|17.2|17.2|17.2|17.2|17.2|17.2|17.2|17.2|17.2|17.2|17.2|17.2|17.2|17.16|17.16|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
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|7.99|7.67|7.76|7.63|7.69|7.675|7.71|7.68|7.94|7.915|7.945|7.965|7.94|7.945|7.96|7.93|7.96|8.05|8.09|8.25|8.33|8.235|7.975|7.96|8.17|8.315|8.41|8.48|8.44|8.64|8.475|8.405|8.465|8.455|8.4|8.295||8.305|8.335|8.28|||8.095|8.035|8.15|8.21|8.245|8.295|8.42|8.32|8.335|8.08|8.05|8|8.135|8.235|8.055|8.075|8.03|8.055|8.1|8|7.82|7.7|7.885|7.72|7.535|7.72|7.725|7.78|7.835|7.97|8.015|7.9|7.825|7.925|7.98|8.13|8.415|8.425|8.365|8.32|8.295|8.56|8.535|8.45|8.395|8.34|8.5|8.44|8.275|8.13|7.985|7.97|7.975|7.935|8.06|8.195|8.01|8.13|8.45|8.26|8.59|8.62|8.47|8.265|7.99|8.675|8.76|8.73|8.7|8.735|8.69|8.535|8.35|8.28|8.35|8.29|8.34|8.67|8.215|8.14|8.085|8.1|8.27|8.35|8.46|8.535|8.395|8.785|8.98|8.79|8.82|8.815|8.68|8.735|8.765|8.675|8.625|8.54|8.655|8.595|8.33|8.15|8.055|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
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|57.7|56.5|56.3|56.6|56.3|56.3|55|54.8|55.9|55.6|55.5|54|54.1|53.4|54.3|54.4|54.5|54.8|54.3|54.8|55.2|54.4|53.9|53|52.8|53|53.1|52.9|52.2|52.5|53|52.6|52.2|52.5|51.7|51.6||51.5|51.2|50.4|||50.2|49.55|49.6|50|49.8|49.35|49|48.85|48.45|48.15|47.45|47.05|46.6|47.5|47.5|47.35|47.25|48.85|49.25|48.55|48.3|47.6|47.5|47.5|47.25|47.1|46.85|46.65|47.2|47.55|48.25|47.7|47.2|47.3|47.6|47.9|47.75|48.2|48.3|48.25|49.75|54|54.5|53.8|53.9|54.3|54|52.8|53|52.9|53.6|52.7|52.4|52.4|53.4|52.9|52.2|53.3|53.9|53.5|52.1|53.1|53.5|53.5|53.2|53.3|53.1|52.6|52.2|53|53.4|53.5|52.9|53.5|53|52.4|53.8|53.9|53.2|53.1|52|53.6|53.7|53.4|53.5|53.8|54.3|54.4|54.9|54.4|54.1|53.4|53|53.2|52.9|52.7|52.7|51.6|52.5|52.5|51.8|51.6|51.8|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
03487|17702|/equities/bigben-interactive|CACALL||0.462|0.59|0.796|0.79|0.785|0.799|0.796|0.8|0.81|0.815|0.81|0.81|0.844|0.827|0.828|0.827|0.815|0.83|0.864|0.859|0.81|0.84|0.875|0.951|0.929|0.92|0.924|0.925|0.922|0.914|0.933|0.931|0.929|0.937|0.931||0.916|0.914|0.91|||0.901|0.92|0.923|0.929|0.939|0.95|0.973|0.979|0.996|1.012|1.018|1.018|1.022|1.028|1.032|1.048|1.058|1.054|1.062|1.066|1.058|1.036|1.002|1.024|0.995|1.024|0.996|1|1.026|1.05|1.044|1.044|1.03|1.01|1.04|1.03|1.066|1.068|1.08|1.07|1.07|1.052|1.136|1.122|1.132|1.164|1.198|1.13|1.172|1.228|1.27|1.216|1.17|1.186|1.13|1.19|1.196|1.22|1.248|1.27|1.238|1.216|1.22|1.238|1.22|1.266|1.28|1.292|1.278|1.336|1.368|1.358|1.388|1.372|1.406|1.384|1.386|1.372|1.412|1.374|1.38|1.432|1.514|1.51|1.442|1.46|1.476|1.606|1.7|1.668|1.5|1.398|1.328|1.346|1.37|1.364|1.324|1.312|1.34|1.31|1.23|1.178|1.186|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
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|95.25|94.3|94.2|92.5|92.2|92.75|92.8|92.95|94.35|93.35|94.8|97.5|97|97.35|96.9|97.8|97.75|99.3|102|103.2|103.7|104.6|104.4|103.6|104.4|104.6|106.2|108.1|108|109.4|112.9|113.7|113.5|114.8|112.2|109.5||110.3|110.1|109.7|||110|109.6|110.9|108.9|108.5|108.5|107.2|107.1|107.1|106.5|104.5|104.4|104.3|104.8|104.2|106.3|107.7|108.5|107.9|109.3|110|109.6|108.7|107.7|105.7|105.9|106.1|106.4|107.6|108.3|108.5|108.3|106.5|106.6|105.4|108.4|109.3|110.9|111.6|110.7|112|113.4|113|113.3|113.7|113.7|110.1|111.2|110.3|110.2|108.8|108.5|109.3|114.8|114.4|112.3|113.9|115.3|116.6|116.3|115.4|113.8|112.4|113|112|114.1|114.2|114.1|113.8|113.9|113.6|113.4|114.5|115.1|116|115.6|114.4|113.9|118.3|115.7|117.9|115.8|117.9|118.7|117.8|119|119.4|126.1|127.4|127.4|128.3|126.9|127.2|125.9|126.5|126.2|125.1|124.6|124.7|125.1|122.4|124.7|125.5|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
03489|17704|/equities/bleecker|CACALL|||128||128|128|128|128|||129|111||||126|110|115|115|114||||118||118|115|||||108||||98.5||105||94|||105|105|105|105|105|105|105||109|109|109|109|109|109|109|112||109|109|109|109|109|109|109|109|109|109||109||109|109|109|109|109|109|109|109|109|109|109|109|109|109|109|109|109|109|109|109|109|109|109|109|109|109|109|109|109|109||100|100|100|100|100|100|100|109|109|109|109|109|109|109|109|109|109|109|109|109||109|109|109|109|109|109|109|109|109|109|109|109|109|109|109|109|||109||||117|109||117|117|117|117|117|117|117|117||115||115||115|115||122|122|122|122|122|122|122|122|122|122|122|122|122|122|122|122|122|122|122|122|122|122|122|122|122|122|124||125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125||||125|||125|127||||146||125|125|125|125|125|125|127|127|127|127|127|127|127|127|127||133|127|||127|130|130|130|130|130|130|130
03490|7031|/equities/boiron|CACALL|27.9|27.25|27.9|27.35|28.5|29.85|29.5|29.8|29.65|29.35|29.5|29.5|29.5|29.95|29.8|29.9|30|30.5|30.15|30.2|30.35|30.65|30.4|30.25|30.2|30.6|30.2|30.2|30.3|30.25|30.05|30.2|29.95|29.6|30.4|30.1||30.3|29.9|30.2|||30.4|30.2|30.35|30.3|30.3|30|29.75|29.9|29.15|30|30|30.5|30.5|30.75|31.7|29.6|29.6|29.1|28.5|28.45|28.1|28.1|27.15|26.6|26.35|26.85|26.95|26.95|25.95|25.9|26.5|26.85|26.85|27|27.9|27.9|27.9|28|28.1|28.2|28.2|27.55|27.75|28|27.2|27.8|27.6|27.65|27.5|27.7|26.9|26.9|27.8|27.7|27.85|27.5|26.15|26.95|26.6|26.9|27.5|27.9|28.5|29.15|29.2|28.3|28.4|28.5|29.2|24.5|24.55|25|24.45|24.35|23.5|23.85|23.65|23.3|22.95|22|21.95|21.3|22|21.1|21.15|21.15|21.4|22|22.6|22|21.35|21.35|21|21.15|21.35|20.9|21.25|21.6|21.25|21.2|21.25|21.25|21.5|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
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|4.88|4.848|4.792|4.696|4.696|4.764|4.834|4.856|4.87|4.726|4.74|4.756|4.78|4.756|4.824|4.814|4.8|4.774|4.762|4.756|4.78|4.738|4.746|4.728|4.72|4.794|4.752|4.746|4.732|4.684|4.674|4.562|4.684|4.72|4.852|4.774||4.794|4.7|4.646|||4.622|4.61|4.624|4.606|4.614|4.598|4.606|4.652|4.62|4.634|4.59|4.61|4.652|4.67|4.642|4.654|4.668|4.788|4.78|4.666|4.65|4.618|4.564|4.618|4.616|4.694|4.606|4.714|4.708|4.756|4.806|4.792|4.714|4.7|4.718|4.752|4.752|4.798|4.83|4.796|4.772|4.804|4.828|4.918|4.918|4.854|4.814|4.802|4.79|4.746|4.78|4.75|4.78|4.778|4.81|4.812|4.82|4.862|4.878|4.906|4.862|4.816|4.732|4.714|4.714|4.67|4.658|4.65|4.704|4.7|4.844|4.866|4.916|4.886|4.88|4.88|4.942|4.868|4.86|4.9|4.854|4.882|4.978|4.988|5.02|5.025|5.01|5.065|5.1|5.045|5.07|5.06|5|4.986|4.962|4.968|4.966|5|5.05|5.055|5.025|5.055|5.02|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
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|10.12|10.28|10.46|10.26|10.78|11.12|10.92|11.08|11.16|11.04|11.06|11.02|10.94|10.78|10.76|10.56|10.56|10.56|10.48|10.4|10.24|10.46|10.04|10.08|10|9.93|10.3|9.98|10.08|9.83|9.87|9.84|9.73|9.92|10.48|10.54||10.5|10.6|10.54|||10.2|10.18|10.08|10.2|10.16|10.06|10.22|10.26|10.12|10.08|10.08|10.1|10.12|10.22|10.12|10|9.97|9.94|9.95|9.96|9.9|9.85|9.6|9.36|9.14|8.9|8.83|8.97|8.94|8.98|9|9.04|9.05|8.5|8.64|8.7|8.71|8.95|8.89|8.79|8.94|8.9|8.72|8.9|9.04|8.68|9.02|9.08|9.24|9.1|9.04|9.08|9|8.86|8.77|8.75|8.56|8.41|8.53|8.32|8.22|8.2|8|7.83|7.9|7.58|7.58|7.56|7.48|7.68|7.28|7.27|7.43|7.42|7.46|7.56|7.6|7.57|7.64|7.7|7.66|7.8|7.95|7.93|7.96|8.09|8.05|8.19|8.29|8.22|8.2|8.2|8.15|8.24|8.26|8.37|8.41|8.55|8.52|8.39|8.3|8.55|8.66|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
03493|945125|/equities/bone-therapeutics-sa|CACALL|0.0024|0.0024|0.0024|0.0024|0.0023|0.0024|0.0024|0.0023|0.0023|0.0023|0.0023|0.0023|0.0025|0.0025|0.0023|0.0024|0.0023|0.0025|0.0024|0.0025|0.0025|0.0025|0.0024|0.0025|0.0023|0.0023|0.0025|0.0023|0.0024|0.0024|0.0024|0.0022|0.0021|0.0021|0.0021|0.0022||0.0023|0.0022|0.0022|||0.0022|0.0022|0.0023|0.0024|0.0024|0.0024|0.0024|0.0022|0.0022|0.0023|0.0023|0.0024|0.0024|0.0023|0.0024|0.0024|0.0024|0.0023|0.0023|0.0024|0.0023|0.0023|0.0023|0.0022|0.0024|0.0022|0.0024|0.0023|0.0022|0.0022|0.0024|0.0022|0.0024|0.0023|0.0023|0.0023|0.0023|0.0024|0.0023|0.0023|0.0023|0.0024|0.0023|0.0024|0.0024|0.0024|0.0026|0.0024|0.0024|0.0025|0.0025|0.0024|0.0025|0.0026|0.0025|0.0024|0.0024|0.0026|0.0026|0.0025|0.0025|0.0024|0.0025|0.0025|0.0025|0.0024|0.0024|0.0024|0.0025|0.0025|0.0025|0.0026|0.0026|0.0026|0.0027|0.0028|0.0028|0.0028|0.0026|0.0026|0.0026|0.0026|0.0027|0.0027|0.0027|0.0028|0.0027|0.0025|0.0026|0.0025|0.0026|0.0025|0.0026|0.0025|0.0023|0.0024|0.0023|0.0025|0.0023|0.0024|0.0024|0.0025|0.0024|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
03494|1153014|/equities/boostheat|CACALL|0.608|0.51|0.49|0.51|0.5|0.4053|0.32|||1||1.5|1.88||2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|4|2|2||2|2|2|||2|2|2|2|2|2|2|2|2|4|2|4|2|4|2|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|2|2|4|4|4|4|4|4|4|4|4|4|4|6|6|4|6|4|4|4|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|4|4|6|6|6|4|6|6|8|8|6|8|8|8|6|8|8|10|10|10|10|10|10|10|12|12|10|10|12|12|14|14|14|14|16|16|18|24|14|12|12|12|12|12|14|12|12|12|12|12|14|14|12|14|12|14|14|14|12|16|14|14|14|16|18|18|18|16|18|20|24|22|26|10|12|10|12|12|10|12|12|12|10|14|14|14|18|18|20|18|22|24|24|24|26|24||30|40|24|24|22|26|24|||24|26|28|30|28|30|30|32|32|40|46|46|52|60|70|70|78|150|48|46|48|48|48|50|54|56|48|66|46|54|64
03495|17638|/equities/bourse-direct|CACALL|5.18|5.14|5.12|5.14|4.97|4.85|4.92|4.99|5.2|5.2|5.28|5.3|5.3|5.26|5.26|5.24|5.26|5.3|5.34|5.3|5.26|5.24|5.18|5.18|5.24|5.3|5.3|5.24|5.24|5.2|5.22|5.2|5.3|5.28|4.85|4.5||4.41|4.3|4.38|||4.35|4.32|4.37|4.42|4.4|4.36|4.35|4.36|4.39|4.3|4.32|4.36|4.32|4.36|4.3|4.26|4.24|4.22|4.14|4.12|4.19|4.19|4.16|4.14|4.13|4.11|4.12|4.13|4.12|4.12|4.1|4.14|4.1|4.14|4.07|4.15|4.15|4.18|4.24|4.21|4.24|4.27|4.34|4.32|4.21|4.18|4.24|4.24|4.24|4.25|4.1|3.98|4|4|3.74|3.94|4.04|4.05|4.08|4.15|4.19|4.13|4.17|4.14|4.14|4.18|4.2|4.23|4.24|4.19|4.19|4.19|4.19|4.19|4.2|4.21|4.2|4.14|4.14|4.19|4.2|4.19|4.24|4.26|4.3|4.27|4.25|4.3|4.31|4.29|4.29|4.29|4.27|4.28|4.26|4.28|4.29|4.3|4.31|4.31|4.31|4.28|4.3|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
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|27.66|27.54|27.42|27.28|27.04|27.2|27.02|27.56|28.26|28.16|27.96|28.18|27.58|26.88|27.48|27.1|27|27.24|27.42|27.38|27.32|27.3|27.06|26.94|27.04|27.2|27.46|26.98|27.16|27.04|27.72|27.44|27.6|27.18|27.62|26.84||27.18|27.2|27.14|||27.14|27.1|27.22|27.18|27.06|26.52|26.64|26.2|25.88|26|25.8|25.62|26.34|26.7|26.8|26.42|26.46|26.78|27.58|27.26|27.18|27.02|27.14|27.08|27.16|27.34|27.46|27.96|28.14|28.22|28.26|28.34|28|27.88|28.32|28.78|28.82|28.54|28.48|28.24|28.44|28.76|28.72|28.72|28.6|27.96|27.78|27.42|27.32|27.36|27.18|26.7|27.14|27.2|27.32|27.3|27.06|27.04|27.3|27.04|26.86|26.64|26.32|25.88|25.78|25.74|25.78|25.86|25.82|25.8|25.78|26|26.36|26.84|26.52|26.48|26.36|26.62|26.4|26.08|25.78|25.58|25.68|25.76|25.92|26.06|26.14|26.56|27.22|27.02|27.48|26.96|26.68|26.82|26.84|26.76|26.64|26.56|26.66|26.94|26.62|26.84|26.68|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
03497|17707|/equities/burelle|CACALL|421|425|423|423|415|422|424|423|422|424|414|415|424|416|413|413|415|412|420|422|418|422|409|404|422|430|430|430|429|434|437|435|440|437|436|422||416|418|414|||414|414|416|410|412|417|409|405|406|410|393|392|397|402|403|405|410|411|409|413|408|413|410|395|397|397|399|408|394|405|407|404|407|407|390|402|408|409|408|426|430|410|399|395|380|380|382|385|387|388|382|384|382|385|383|384|383|385|390|389|384|384|387|384|375|377|381|386|390|383|383|376|382|374|377|375|381|381|383|385|382|389|393|387|382|380|384|400|404|400|393|397|392|397|400|402|401|402|402|396|396|396|399|396|402|398|401|399|389|396|377|377|375|370|371|367|377|376|375|375|372|362|356|355|361|360|356|361|354|360|364|365|360|365|366|366|367|368|362|379|379|379|378|373|372|365|357|357|363|361|358|373|365|350|353|360|353|353|352|349|345|347|346|332|323|321|325|323|318||320|320|318|318|322|323|306|||306|313|312|308|310|318|307|300|302|312|325|332|336|332|333|335|340|344|342|336|336|338|350|343|339|346|343|336|336|335|345
03498|17708|/equities/ca-toulouse-31-cci|CACALL|111.9|110.6|115|112|115|112.06|113.06|116|113.94|114|114|113.04|115.18|115|115.4|115.9|115.62|117.5|118|116.5|116.98|117.98|118.94|119|118.5|120.4|120.6|118.8|113|113.1|114|110.28|112|108.7|108.5|107.2||106.76|108.44|109|||105.5|107|104.5|108|109.6|105.5|105.3|108.84|106.94|105.6|111|106.56|111|108.58|110.9|110|109.5|110|109.02|112.9|106.3|109.7|107.98|108|109.78|109.4|112|115.02|116.34|119.02|121.24|126.3|121.5|117.88|120|119.02|121|118.9|116|112.1|113.08|117.2|117.04|122.54|122.5|123.02|125|125.9|117.46|122.56|121|121|120.84|123.2|123.08|125|123.8|123|125|127|124.74|124.98|120|113.1|112|112.42|109.88|109.84|108|111|109.72|109|113.02|114.2|110|113.4|111.78|112.22|112|116|115|115|116.08|117.8|113|118.98|122|126.98|118.82|113.96|108.54|110.04|106.5|102.5|101.5|99|98.75|97.5|98|97.55|98.2|97.48|96.2|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
03499|17709|/equities/cafom|CACALL|10.7|11.35|11.5|11.95|12.1|12.1|12.05|11.45|12|12|11.8|11.8|12.05|12|12|12|12.1|12|12.1|12.15|12.1|12.1|12|11.9|11.65|11.65|11.6|11.45|11.35|11.25|11.35|11.35|11.35|11.35|11.25|10.95||11.2|11|10.95|||10.75|10.75|10.65|10.8|10.95|10.95|11|10.9|10.7|10.7|10.8|10.8|10.85|10.95|10.75|10.75|10.9|11.1|11.55|11.3|11.1|10.95|10.8|10.9|10.9|11|11.3|11.6|11.4|11.65|11.1|10.7|10.7|10.65|10.9|11.1|11.25|11.45|11.2|11.4|11.5|11.75|11.65|11.45|11.45|11.45|11.7|11.7|12.15|12|11.7|11.55|11.45|11.45|11.35|11.4|11.15|10.8|10.95|11|11.2|11.45|11.7|11.1|11|10.45|10.15|10.15|10|9.88|9.9|9.74|9.62|9.58|9.64|9.4|9.66|9.32|9.7|9.72|9.88|9.88|9.88|9.98|10|9.9|9.8|10.2|10.2|10.25|9.32|9.3|9.3|9.38|9.38|9.36|9.24|9.26|9.3|9.3|9.24|9.26|9.32|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
03500|943236|/equities/crcam-touraine|CACALL|124.98|125|121.88|121.02|122.5|122.5|125|128.5|124.48|124.5|122.5|122.02|121.2|122.2||126.94|126.98|122.12|121.52|121.52|127.5|127|123|124|124.92|127.38|127|128.2|120.04|120.94|122|117.96|119.02|116.7|116.48|111.02||111.02|111|108|||109.9|107.22|106.88|106|105.98|105|105.68|102.5|103.48|100.1|102.7|105.3|107.98|108.66|110.04|108.02|109.1|113.46|112|107.98|106.5|110|108|110.48|112|112.72|115|120.52|119.5|119|120|117.6|119|116.5|117|118|118.5|118|120.98|120|119.5|116.5|120.5|125|122|122.7|121|122|126|126.84|124.98|125|128.4|132|128.5|128.48|126|122|128|130|127.68|133|127.88|124|119.08|118.8|119|119.98|118.5|117.98|119.74|119.8|119.52|118.5|118.5|118.48|117.6|120|120.9|117.5|116.5|118.5|123|122.5|124.74|123|127.4|138.5|134.4|130|130|125|120|116.52|116.5|116.78|116|117|117|115.5|115|112|108.98|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
03501|40300|/equities/crcam-nord-de-france|CACALL|28.09|28.3|28.06|27.6|27.2|27.325|27.2|27.61|28.2|28.405|27.5|27.63|28.56|28.82|28.64|27.84|28.065|28.18|28.515|28.18|28.485|28.57|28.97|29.12|29.425|29.855|30.565|28.9|28.12|28.48|28.11|27.62|26.94|26.425|27.5|27.42||28.15|27.8|27.76|||28|27.635|27.45|27.36|26.895|27.495|27.2|26.3|26.21|26.45|26.375|26.025|26.1|25.9|26.1|26.105|26|26.5|26.695|26.285|25.845|25.355|24.995|25.21|25.345|25.435|25.7|26.795|27|26.805|27.23|27.15|27.455|26.8|26.17|26.765|26.935|27.51|27.345|27.2|27.1|26.9|27.3|27.66|27.34|26.925|27.015|27.45|27.48|28.65|27.63|26.75|26.15|27.195|27.96|28.745|27.77|27.01|27.6|27.67|26.8|26.53|26.32|25.2|23.92|23.84|23.385|23.855|23.55|23.48|23.505|23.275|23.8|23.32|23.12|23|23.22|22.765|22.52|22.405|21.975|22.185|24.175|23.835|23.93|23.175|23.46|25.075|24.095|23.635|23.915|23.85|23.935|22.9|22.08|21.17|20.8|20.735|20.815|20.825|20.625|20.9|20.83|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
03502|40303|/equities/crcam-atlantique-vendee|CACALL|134.16|138|145.2|142.5|144.5|143.5|143.5|147|142|139.32|135.46|133.52|136.92|139.02|141|140.06|140|142.02|140|140|140|139.4|139.4|142.06|141.04|145.04|147.88|145.3|143|143.06|143|140|139.62|139.3|140.16|140.02||143.06|143.52|133.8|||133.8|132.86|131.9|129|124.4|123.4|122.26|122.4|122.4|122|122.4|124|119|123.02|124|121.5|123|124.08|124.38|127.02|129|124|126.52|127.98|134.16|136|134.02|146.44|142.3|142|140.6|139.3|138.3|139.94|139.3|141.28|142.3|139.5|134.2|133.2|134|134.36|136|142.4|143.4|142.4|144.32|144.6|143.6|142|145.5|147.68|149.2|147.24|151|152|151|146.78|150.9|151.54|153.5|151.5|148.7|138.6|137.76|134|137.02|138|139|135.94|136|139|142|142|142|141|142|147|147.5|149.84|143.4|150.5|154.88|150.24|150|140.38|143.6|151.84|148|143.98|141|138.9|138|134.1|135|135|130|132|130|130|125|123.92|121|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
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|28.8|29.475|29.795|28.945|29.4|28.7|28.7|29.715|29.5|29.87|29.8|29.8|29.8|29.825|29.75|29.675|29.21|29.68|29.845|29.875|29.85|30.6|30|30|30.1|30.3|30.49|30.51|30|29.5|28.97|28.4|28.68|28.8|29.5|29.125||29.385|28.945|28.785|||29.4|29.4|30.1|29.605|29.345|28.93|28.5|28|27.63|27.8|27.6|27.41|28.4|28.23|27.675|27.39|27.14|27.75|27.795|27.7|28.1|27.8|27.5|28|28.42|28.615|28.77|30.405|31.03|31.1|30.77|30.33|30.375|29.795|29.1|29.44|30.5|30.195|29.895|29.005|28.78|28.31|29.385|29.95|30.5|30.585|31.6|31.95|31.8|31.8|31.15|30.65|30.005|30.25|31.05|31.79|31.03|29.605|30.31|31.3|29.855|28.975|28.37|27.1|26.645|26.68|26.64|26.72|26.72|27.2|26.9|27.1|27.395|27.305|27.3|27.135|27.125|26.9|27.03|26.23|25.7|26.1|27.45|27|26.915|26.1|25.82|29.145|26.945|26.8|26.835|26.5|25.385|24.5|24.3|24.1|24.3|24.6|24.89|24.5|23.9|23.5|23.095|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
03504|943230|/equities/crcam-norm.sei|CACALL|145.5|143.5|144.48|144|146.52|142.5|147.5|148|146|147.3|148.5|147|145.78|148|147.2|146.28|145|145.5|142.5|141.5|140.5|141.5|141|141|140|139.52|137.32|136.52|131.8|134|137.7|132|129|130.54|128|130.5||124.06|120.8|121.9|||116.52|118|115|115.5|118|115.02|115|116|113.6|113.54|112.3|114.98|115|114.52|112.42|116|118.32|123.5|124.52|129.5|127.9|125|121|127.5|131.1|129.9|127.2|141.98|139.5|138.76|141.6|135|134.5|133.02|133.5|134|133.5|133.24|130.5|130.6|130.04|132.86|133.92|137|134.5|136.78|142.48|141|141|140.7|142|141.5|144.5|144|143|141.5|140|141|142.12|142.46|142.04|138.56|133.8|129|127|125.5|125.12|125.4|127|125|121.62|127|128.82|129|129.5|126|126.6|125|124.6|122.14|124.56|129.5|131.98|130.02|131|128.2|130.92|144.5|134.5|134|128|128|124|116|116|114.5|116.48|117.3|115.38|112.5|112.5|111|112.28|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
03505|943238|/equities/crcam-paris-et|CACALL|118.14|117.6|117.04|116.78|117.2|117.86|117|119.2|120.2|120.36|120|119.8|120.6|119.5|119.3|120.12|118.26|117.02|121.96|121.2|120.52|119|121.2|121.52|119.2|119.5|118.4|115.48|117.9|120|124.5|127.4|129|126.5|125.4|127.7||127|122.98|121.9|||122.8|122.28|120.74|120.5|120.5|118.9|118.2|117.5|118.9|117|116.28|115.4|114.7|111|110.24|110.22|108.8|111.14|110.94|110.5|110.58|107.4|106|103|103.5|103.2|102.5|107.94|114.9|117.48|115.9|113.5|110|106.98|104.5|106.5|109.56|109|108.72|105.7|106.64|106.26|106|103.5|105|105|106.8|108.5|109.48|110.96|110.12|111.3|111.92|111.5|110|111.06|111|108|107|103.24|99|98.61|98.5|94.59|91|89.71|89.7|88|87.3|85.1|89.2|89.8|90.49|90.03|89.39|88.2|88.6|88.13|89|86.02|85|88.18|97.52|103.9|100.5|97|91|100.48|93.92|91.22|89.6|89.3|88.4|87.84|87.55|87.4|87.9|87.31|87.4|87.5|87.5|84|82.3|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
03506|40311|/equities/crcam-du-languedoc|CACALL|80.01|79|79.01|79|79.5|80.68|83.24|82.48|81|80.63|81|81.46|80.5|80.49|80.2|80.5|80|80.5|79.81|79.1|78.8|79.8|79.4|79.5|80.5|80.8|84|81|80.5|80.99|80.3|80|80.3|80.6|80.51|81||80.5|80.67|80.02|||79.9|79.01|79|78.1|78.44|75.95|73.1|74.02|75|75.99|75|74.24|75.5|75.85|77.5|76.01|77.97|75.04|78|76|78.3|74|76|76.49|76.8|76.5|76.8|81.8|85|86.11|84.5|84.4|84.09|82.17|83|84.1|82.5|82.03|83.2|82.6|83.5|84.7|84.7|86|85.8|85.86|88.5|89|87.33|87.5|88.61|87|86.31|87.13|86.26|88.6|87.99|90|90|88.52|86.8|86.49|86.01|80|78.37|78.2|78.5|79.2|78.9|79.5|79.95|79.26|80.34|80.55|81|80|80.3|79.23|80.3|79.16|79|78|87.2|94.4|87.71|85|85.5|91.49|86.35|84.5|81.48|78.68|75.31|72.5|71.7|71.97|71.52|71.5|71.4|71.5|71.5|69.2|68.5|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
03507|943234|/equities/crcam-ille-vil|CACALL|105.5|107.5|108|107|109|109.5|110|114.5|108.7|111|111.5|109.5|108|109.78|108|112|111.2|108|108.5|109.48|109.48|110.5|110|111|111.48|110.3|110.34|111.5|110.1|110.84|109.5|106|108.88|106|103.66|104.48||105.6|105.6|103.48|||101.5|99.26|101.02|102.02|103|101.02|100.98|99.5|98.3|99.9|99.5|97.01|97.49|97|100|100.02|100|99.5|99.5|101|100.12|101|96.42|98.5|101.88|102|100|104|107|107|109.5|109|108.02|105.02|105.2|102|105.5|103|100.5|99.5|102.5|104|105.8|105|106.8|109.8|114|114.5|115.26|113|111.2|109.96|110|113|112.5|113.5|110.48|111.46|113|116.98|115.5|114.98|110|101.98|101.12|101.5|100.5|98.95|101|101|102.5|102|103|103.02|105|105.52|106.74|105|109.44|109|105|101.76|113.5|116|117|112|117|118|112|104.5|100.94|99.89|96.5|91.5|91|90.5|90.3|89.91|91|91.88|92.3|91.6|91.8|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
03508|943235|/equities/crcam-loire-ht|CACALL|100|100|100.22|99.2|100.5|101|102.98|103.36|103.98|99|98|97.8|99.01|99|99.46|99|99.9|100|100|100.3|102|104.5|105|105.66|108|108.78|106.5|105.5|102.3|102.5|101|100|100|97.5|94.5|95.85||95.44|96.25|97|||95|92.1|92|92.13|94.73|94.5|92.13|92.75|90|93.05|95|92.99|92|93|92.01|96|96.55|91.6|90.5|90|92.88|91.5|94.5|94|91.51|91.7|91|97.5|96.96|95.5|95|94.5|91.5|91.5|89|91|92.2|93.96|95.5|89.5|93.5|95|95.9|96.52|99.99|100|100.4|100.5|101.5|98.7|95.99|94.9|94.55|94.51|94.05|96.01|94|91.51|96.51|98|98.25|98|98|93.7|91.8|89.5|88|87.8|85.5|86.5|90.1|90.26|90.21|90.02|92.5|92.9|92.8|92.2|96.4|92.52|93.95|90|101|101.5|101.5|101|100.02|109.5|103.5|101|98.6|98.3|95.01|89.49|89.5|88.1|88|86.9|86.72|86.17|84|84|82.5|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
03509|943237|/equities/crcam-sud-ra|CACALL|200|199|196.5|195.5|199.5|201.5|201|202.8|199.02|199.96|199.96|196.52|196.5|196|199|197.98|197|196.98|199.5|198.02|196|195|195.52|197.48|198.5|204.9|205|204.2|201.1|204|209.9|194.5|194.5|193.5|199|190.72||189.02|188.4|191.98|||192|192|192|190|184|187|189|189|194.8|189.5|189.5|190|193|196|188|186.5|186.5|188|187.3|192|191|195.34|195|199|199|199.5|202.2|210|210|210|220|218.9|218|219.95|212.05|205|213.45|210|208.15|210.9|203.4|204|213.4|225|224.25|227.05|229.5|229|228|226.7|224|220|215|216.35|214.1|220.05|213.05|212.05|225.3|224|230|220.3|213.7|195.5|192.5|192.5|195|200.2|200|202.95|200|192.6|195|187|188|189.74|192|193|193.1|187|187.2|197|220|220.85|215.05|220|222|245|213|209|206.45|206|189.94|179.02|179|179.5|180.02|180|181|179|180|174.6|174.6|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
03510|17720|/equities/cie-du-cambodge-n|CACALL|96|96|||96|96|96.5|97|94|94|94|95.5|95|94|95||95.5|95.5|95|95.5|96|94.5|95|95|94|96|96.5|95|95|95|95|95|95.5|96||96||96|96|96|||96.5|96.5|98|97.5||95||98||98||97|97.5|97|97.5|98|97||97|98|97|98|99|99|99|99|99|99|||96.5|99.5|99.5||98|||98|97|97|97||96||96|96|||96|95||95|97||97|97||95||||95.5|95.5||97.5|||99.5|99||95|96|97|97||97|96|97|97|97|97|97.5|98|98|98.5|98.5|98|98|98|98|98|98.5|98.5|99|99||99|99|99|99|98|100|98|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
03511|17710|/equities/capelli|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08||3.08|3.08|3.08|3.08|3.08|3.08|3.08|||3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08
03512|17728|/equities/carrefour-pro-dev|CACALL|17.58|17.58|17.6|17.32|17.02|16.96|16.92|16.96|17.06|16.92|16.88|16.68|16.6|16.5|16.44|16.36|16.42|16.42|16.24|16.3|16.28|16.4|16.2|16.2|16.38|16.3|16.36|16.5|16.36|16.62|16.66|16.62|17|16.56|16.56|16.8||17|16.94|16.84|||16.82|16.84|16.88|16.76|16.88|16.86|16.76|16.68|16.54|16.58|16.58|16.68|16.74|16.64|16.78|16.92|17.04|16.98|17.12|17.06|16.86|16.58|16.42|16.4|16.34|16.44|16.48|16.56|16.52|16.9|16.86|16.66|16.5|16.48|16.42|16.26|15.98|15.76|15.82|15.96|16.02|16.86|16.86|17.02|17.44|17.54|17.18|17.14|17.06|17.16|17|16.92|16.64|16.72|16.74|16.8|16.78|16.96|17.32|17.28|17.42|17.56|17.46|17.44|17.24|17.18|17.12|17.12|17.02|17.12|17.14|17.12|17.4|17.26|17.16|16.98|16.92|16.94|16.92|16.8|16.74|16.62|17.2|17.2|17.14|17.24|17.42|17.72|17.96|17.94|17.9|17.88|18.16|17.84|17.74|18.04|18.08|18.46|18.34|18.04|17.8|17.54|17.36|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
03513|17711|/equities/carpinienne-part|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3||6.3|6.3|6.3|6.3|6.3|6.3|6.3|||6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|0.2334|0.2304|0.233|0.2308|0.2252|0.2222|0.2238|0.2272|0.2366|0.2348|0.23|0.244|0.2518|0.234|0.2318|0.2294|0.227|0.231|0.2298|0.2252|0.236|0.2342|0.2336|0.232|0.2358|0.2456|0.2478|0.25|0.259|0.2536|0.2526|0.256|0.257|0.257|0.262|0.2724||0.245|0.235|0.2306|||0.2252|0.225|0.225|0.227|0.2368|0.241|0.2442|0.228|0.2254|0.2326|0.22|0.2218|0.2268|0.2416|0.2336|0.2398|0.2332|0.25|0.2522|0.2462|0.24|0.2522|0.271|0.257|0.2614|0.2814|0.305|0.315|0.3|0.308|0.2734|0.2652|0.281|0.2988|0.3104|0.3056|0.314|0.332|0.355|0.3712|0.3876|0.4026|0.387|0.3836|0.3978|0.4038|0.4|0.4056|0.4048|0.416|0.4202|0.42|0.442|0.4468|0.4446|0.4664|0.4722|0.4716|0.482|0.4702|0.4916|0.4804|0.4802|0.485|0.489|0.5025|0.5|0.5025|0.504|0.5145|0.5|0.5005|0.5125|0.504|0.5245|0.5225|0.515|0.508|0.528|0.536|0.529|0.54|0.5765|0.58|0.5985|0.614|0.633|0.635|0.5925|0.5895|0.5965|0.6|0.571|0.5605|0.554|0.5715|0.6075|0.61|0.6395|0.632|0.6765|0.564|0.55|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
03515|17640|/equities/cast-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03516|17848|/equities/poncin-yachts|CACALL|2.725|2.7|2.73|2.74|2.74|2.75|2.86|2.88|2.92|2.76|2.735|2.75|2.73|2.74|2.76|2.79|2.74|2.79|2.755|2.84|2.825|2.9|2.805|2.765|2.89|2.86|2.86|2.9|2.96|2.98|2.965|2.86|2.87|2.87|2.83|2.87||2.94|2.94|2.92|||2.85|2.885|2.89|2.93|2.96|3|2.98|3.05|2.88|2.96|3|2.94|2.94|2.935|2.945|2.905|2.82|2.75|2.76|2.8|2.79|2.74|2.795|2.68|2.69|2.74|2.755|2.825|2.8|2.83|2.86|2.835|2.825|2.775|2.82|2.92|2.87|2.88|2.92|2.89|2.96|2.96|2.95|3.08|3.12|3.11|3.26|3.16|3.065|3|3.35|3.435|3.35|3.11|3.2|3.155|3.2|3.16|3.24|3.185|3.265|3.22|3.185|3.24|3.305|3.38|3.33|3.42|3.415|3.45|3.425|3.39|3.475|3.38|3.345|3.44|3.34|3.295|3.38|3.315|3.36|3.315|3.47|3.415|3.56|3.51|3.52|3.685|3.72|3.635|3.635|3.73|3.66|3.73|3.68|3.72|3.66|3.62|3.72|3.85|3.715|3.68|3.66|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
03517|40305|/equities/cbo-territoria-sa|CACALL|4.01|3.92|3.9|3.98|4.08|4.16|4.02|3.91|3.77|3.77|3.75|3.76|3.75|3.71|3.73|3.72|3.7|3.7|3.72|3.72|3.72|3.73|3.73|3.75|3.63|3.67|3.68|3.68|3.7|3.67|3.69|3.7|3.68|3.66|3.65|3.64||3.64|3.64|3.63|||3.65|3.62|3.67|3.64|3.68|3.67|3.66|3.67|3.68|3.66|3.66|3.66|3.66|3.67|3.66|3.63|3.63|3.62|3.59|3.59|3.6|3.62|3.6|3.6|3.6|3.6|3.6|3.6|3.62|3.62|3.61|3.6|3.6|3.59|3.6|3.61|3.62|3.61|3.64|3.64|3.64|3.63|3.63|3.66|3.66|3.63|3.65|3.63|3.63|3.64|3.64|3.63|3.63|3.64|3.64|3.67|3.66|3.65|3.68|3.65|3.68|3.67|3.68|3.6|3.65|3.68|3.7|3.71|3.68|3.7|3.69|3.67|3.64|3.65|3.67|3.67|3.66|3.62|3.61|3.61|3.62|3.62|3.62|3.65|3.65|3.62|3.66|3.68|3.7|3.71|3.71|3.72|3.69|3.7|3.7|3.69|3.68|3.68|3.67|3.66|3.65|3.64|3.63|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
03518|7728|/equities/cegedim|CACALL|11.9|12|12.25|12.5|12.95|13|12.8|13.15|13.15|12.95|12.7|13.25|13.3|13.25|13.35|13.35|13.8|13.75|13.75|13.75|13.75|13.75|13.6|13.7|13.55|13.75|13.8|13.65|13.6|13.45|13.6|13.75|13.85|14.35|14.15|13.85||13.55|13.5|13.6|||13.35|13.3|13.3|13.35|13.4|13.3|13.35|13.25|13.25|13.3|13.2|13.25|13.35|13.3|13.3|13.35|13.3|13.15|13.15|13.15|13.05|12.85|12.75|12.5|12.5|12|11.85|12.15|12.05|12.1|12.1|12.35|11.5|11.5|11.65|11.5|11.75|11.75|11.4|11.5|11.7|11.8|11.75|12.3|11.4|11.3|11.2|10.8|10.8|10.8|10.7|10.6|10.4|10.5|10.55|10.6|10.65|10.6|11|11.2|11.7|10.75|10.95|10.6|10.25|10.2|10.1|10.05|10|10|9.98|9.94|10.2|10.2|10.25|10.15|10.25|10.4|10.45|10.5|10.4|10.6|10.6|10.65|10.75|10.65|10.65|10.65|10.8|10.65|10.45|10.7|10.75|10.65|10.6|10.6|10.65|10.65|10.7|10.5|10.45|10.65|10.75|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
03519|101936|/equities/cardio3-bio|CACALL|0.42|0.486|0.352|0.411|0.495|0.328|0.272|0.221|0.2|0.185|0.18|0.182|0.17|0.17|0.17|0.175|0.1715|0.1715|0.168|0.172|0.173|0.171|0.177|0.178|0.177|0.175|0.173|0.175|0.174|0.1855|0.1895|0.1895|0.1875|0.18|0.1885|0.183||0.17|0.17|0.175|||0.182|0.184|0.1825|0.1825|0.1825|0.19|0.182|0.182|0.185|0.2|0.204|0.1835|0.1835|0.185|0.185|0.185|0.185|0.1945|0.196|0.1965|0.198|0.195|0.1815|0.187|0.193|0.2|0.2|0.2|0.202|0.1955|0.2|0.207|0.196|0.196|0.2|0.198|0.196|0.202|0.201|0.201|0.205|0.21|0.212|0.213|0.23|0.223|0.21|0.219|0.24|0.25|0.24|0.259|0.259|0.262|0.254|0.261|0.26|0.278|0.26|0.284|0.27|0.295|0.298|0.309|0.307|0.303|0.3|0.307|0.3|0.301|0.3|0.3|0.301|0.301|0.32|0.309|0.309|0.301|0.305|0.309|0.31|0.31|0.31|0.319|0.336|0.33|0.36|0.4|0.399|0.398|0.39|0.376|0.394|0.38|0.382|0.38|0.381|0.394|0.39|0.39|0.396|0.375|0.388|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
03520|17716|/equities/cfi-cie-fonciere|CACALL||||1.57|1.29|||||1.68||1.69|1.69|||1.45||1.6|1.6||1.6||1.64|1.64|1.64|1.64|1.6|1.6|1.23|1.22|||||1.47|1.45||||1.48|||1.48|1.35|1.35|1.35|1.11|1.35||1.36|1.13||1.26|1.46|1.37|1.258||1.44|1.44|1.44|1.44|1.44|1.44|1.44|1.44|1.44|1.44|1.44|1.44|1.44||||1.7|1.7||1.7|1.7||1.69|1.19|1.19|1.45|1.19|1.19|1.4||1.4||1.32||||1.46|||||1.64|1.64|1.62|1.63|1.63||1.98|3.7|3.7|3.7|3.7|3.7|3.7|3.7|3.7|3.7|3.7|3.8|3.8|3.66|3.34|3.06|3.04|2.54|2.2|2.16|2.12|1.93|||1.76|1.76||1.76|1.6||||1.46||1.2|1.2|1.11||0.845|0.845|0.845|0.845|0.845|0.845|0.845|0.845|0.845|0.845|0.845|0.845|0.83||||0.75||||||0.75|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|||1|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|||0.92|||1.01||1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|||1.23|1.23|1.26|||||1.8|1.98|1.88|1.87|||1.88|1.88|1.65|1.51|1.38|1.25|1.21||0.99|||0.75|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|119.6|126.3|123|123.7|124.4|123.6|120.1|125|122.6|121.1|120.7|119.7|122.1|124.9|127.5|127.1|128.6|126.7|123.1|122.6|121.8|119.6|118.3|120.8|122.2|122.9|123.4|123.7|124|119.8|116.1|108.9|112.9|113.1|107|103.5||98.4|98.7|94.75|||94.6|94.6|94.4|93.9|92.15|88.6|89|95.3|93.55|92.25|92.5|90.25|92.15|93.95|90.3|88.55|85.2|90|88.1|91.85|93.7|96.8|97.6|100.4|102.6|109.9|114.2|118.8|121.2|120.6|117|119.4|112.3|115|111.6|116.1|109|108.4|106|76.45|74.8|75.3|75.3|75.9|78.6|74.85|72.7|72.4|69|68.6|66.15|66.8|67.25|67.3|71.85|70.95|68.1|64.8|64.8|63.75|64.95|63.95|65.15|65.75|64.2|66.4|64.9|60.65|60.55|62.75|60.3|60.05|58.95|59.05|59.25|59.85|56.8|57.05|58.45|62.4|60.5|57.1|56.85|55.85|54.55|54.65|55|54.6|54.85|52.7|51.7|52.65|51.2|49.76|49.24|49.24|50.2|49.72|49.62|49.32|52.85|49.52|47.76|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
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|9.96|9.96|9.96|9.97|10|10.06|10.02|10.14|10.14|10.12|10.14|10.16|10.2|10.22|10.24|10.3|10.24|10.36|10.38|10.66|10.3|10.5|10.18|10.22|10.22|10.3|10.18|10.26|10.26|10.36|10.4|10.42|10.34|10.24|10.16|10.02||9.99|9.9|9.85|||10|10.04|10|9.9|9.96|9.97|9.95|9.95|9.95|9.98|9.95|10.02|10.1|10.14|10.16|10.1|10.22|10.38|10.34|10.46|10.24|10.04|10.06|9.52|9.64|9.66|9.66|9.74|9.76|9.88|9.78|9.71|9.79|9.8|9.6|9.69|9.54|9.63|9.65|9.8|10.02|10.02|10.1|10.18|10.08|10|10.2|10.28|10.48|10.82|10.3|10.6|10.76|10.46|10.34|10.3|10.6|10.66|10.66|10.98|11.08|11|11.14|11.32|11.3|11.32|11.28|11.22|11.04|11|11.2|11.3|11.1|11.24|11.46|11.36|11.52|11.52|11.48|11.5|11.5|11.4|10.82|10.76|10.7|10.7|10.62|11.04|11.18|11.26|11.26|11.3|11.28|11.26|11.2|11.08|11.36|11.14|10.88|10.8|10.92|10.86|11.08|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
03523|17806|/equities/la-chausseria|CACALL||6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5||6.5||6.5|||6.5|6.5|6.5|6.5|6.5||6.5||7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7||7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7||7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7||8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5||7|7|7|7|7|7|||||7||||||||7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7
03524|6954|/equities/christian-dior|CACALL|526|502.5|507.5|502.5|496.2|492|501|498.8|507|503|505|505.5|504.5|495.4|507|512|508|504|544|545|549.5|551.5|543.5|536.5|544|566|585|597|606.5|606|607.5|587.5|586|604|598|601.5||595.5|595|589|||581.5|580.5|582|587|589|583|593.5|585|580.5|579.5|574|576.5|579|587|587.5|587|593.5|600|589.5|583|582|579|579.5|581|577.5|570|574|586|597.5|599|603|594|575.5|563|561.5|569.5|566.5|569|567.5|565|572.5|573|573.5|570|576.5|573|575|569|560|560.5|556.5|497|506.5|511.5|529|542|526|507|524|515.5|494.6|493|494.6|486.2|477.8|482.6|495|480.8|486|495.2|482.4|481.4|486.2|471.6|468|469.6|468.8|472.8|472|477.4|497.4|488.6|480.4|482|487|482|469.6|468.4|473|464.4|471.4|469|454.6|455.6|452.2|452.8|442|440|448.2|445.4|439|440.6|442.8|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
03525|17718|/equities/cibox-inter-activ|CACALL|0.0123|0.0124|0.0126|0.0129|0.0146|0.0145|0.0146|0.0147|0.0146|0.0147|0.015|0.0156|0.0147|0.0148|0.0145|0.0143|0.0147|0.0147|0.0149|0.0146|0.0143|0.0144|0.0143|0.0144|0.0146|0.0152|0.016|0.0142|0.014|0.0144|0.0145|0.0136|0.0135|0.0135|0.0132|0.0133||0.0132|0.0133|0.0131|||0.0132|0.0131|0.0131|0.0132|0.0132|0.0131|0.0129|0.0128|0.0127|0.0128|0.0128|0.0126|0.0127|0.0128|0.0126|0.0124|0.0123|0.0122|0.0119|0.012|0.0121|0.0121|0.0123|0.0122|0.0121|0.0122|0.0123|0.0127|0.0125|0.0128|0.0133|0.0138|0.0129|0.0128|0.0163|0.016|0.0159|0.016|0.0156|0.0151|0.0151|0.0148|0.0153|0.0151|0.0151|0.0152|0.0151|0.0156|0.0162|0.0164|0.0176|0.0172|0.0185|0.0184|0.0197|0.0165|0.0165|0.0162|0.0166|0.0166|0.0166|0.0157|0.0156|0.0153|0.0158|0.0152|0.0153|0.0156|0.0157|0.0156|0.0154|0.0154|0.0156|0.0161|0.0161|0.0164|0.0166|0.0167|0.0169|0.0172|0.0173|0.0175|0.0174|0.0178|0.0182|0.0183|0.0188|0.0189|0.019|0.019|0.019|0.0192|0.0193|0.0196|0.0194|0.0193|0.0194|0.0193|0.0195|0.0199|0.02|0.0203|0.021|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
03526|17653|/equities/indle-fin.-entrepr.|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||71|71|71|71|71|71|71|71|71|71|71|71|71|71|71|71|71|71|71|71|||71|71|71|71|71|71|72|73|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
03527|17722|/equities/cis|CACALL|14.15|14.25|14.5|14.55|14.55|14|13.9|14.2|13.85|14|14.05|13.75|14|14.15|14.15|14|13.7|13.6|13.9|14.2|14.2|14.15|13.5|13.4|13.35|13.55|13.5|13.45|13.4|13.35|13.2|13.7|13.65|13.7|13.65|13.65||13.65|13.65|13.65|||13.7|13.75|13.6|13.45|13.5|13.6|13.45|13.25|13.15|13.15|12.75|12.5|12.5|12.4|12.25|12.3|12.45|12.5|12.85|12.85|12.85|12.7|12.8|12.8|12.6|12.9|13.1|13.2|13.3|13.35|13.7|13.3|12.75|12.8|13|12.7|12.65|13.6|13.65|13.6|13.65|13.75|13.75|14.15|14.05|14.3|14.65|14.4|13.5|13.1|12.35|11.95|11.95|11.9|11.95|12|12.05|11.55|11.7|11.7|11.65|11.6|11.65|12|11.9|11.7|11.5|11.25|11.35|11.6|10.8|10.35|10.4|10.35|10.35|10.25|9.98|9.98|9.8|9.78|9.78|9.8|9.82|9.88|10.05|10.1|10|10.2|10.25|10.15|10.3|10.2|10.2|10.2|10.3|10.6|10.55|10.3|10.2|10.2|9.22|8.96|8.9|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
03528|7154|/equities/avanquest-software|CACALL|0.733|0.758|0.804|0.823|0.8|0.812|0.771|0.911|1.07|1.05|1.14|1.148|1.194|1.19|1.24|1.258|1.23|1.258|1.252|1.304|1.33|1.378|1.424|1.354|1.358|1.426|1.44|1.484|1.55|1.456|1.426|1.422|1.49|1.448|1.332|1.37||1.278|1.28|1.284|||1.262|1.286|1.2|1.226|1.226|1.226|1.252|1.3|1.3|1.294|1.356|1.426|1.406|1.444|1.33|1.324|1.334|1.368|1.37|1.334|1.314|1.356|1.37|1.376|1.37|1.39|1.39|1.38|1.434|1.54|1.574|1.59|1.57|1.55|1.586|1.604|1.648|1.69|1.69|1.74|1.896|1.762|1.82|1.828|1.75|1.77|1.832|1.83|1.892|1.9|2.04|2.075|1.966|1.846|1.864|1.756|1.764|1.798|1.838|1.7|1.646|1.666|1.682|1.678|1.67|1.72|1.726|1.662|1.676|1.624|1.658|1.662|1.72|1.702|1.726|1.758|1.636|1.584|1.604|1.62|1.624|1.624|1.672|1.7|1.74|1.782|1.794|1.808|1.874|1.9|1.896|1.91|1.898|1.844|1.882|1.824|1.952|1.982|2.025|2.02|1.94|1.976|2.06|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
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
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP|15.6|16.22|16.3|16.1|15.87|15.83|15.88|15.73|16.11|16.2|16.18|15.97|16.06|15.75|15.7|15.42|15.48|15.57|15.49|15.34|15.4|15.46|15.36|15.41|15.5|15.49|15.59|15.53|15.44|15.68|15.75|15.7|15.72|15.91|16.05|15.65||15.7|15.62|15.61|||15.57|15.52|15.55|15.55|15.45|15.54|15.4|15.18|15|14.97|14.92|14.99|15.01|14.96|14.86|14.81|14.93|15.1|15.18|15.25|15.07|15.09|14.83|14.9|14.82|14.86|14.77|14.93|14.9|14.95|14.78|14.83|14.71|14.55|14.47|14.4|14.47|15.23|15.28|15.41|15.42|15.45|15.46|15.4|15.48|15.39|15.35|15.25|15.45|15.66|15.77|15.77|15.9|16.01|16.2|16.18|16.05|16.01|16.11|15.88|15.93|15.87|15.7|15.75|15.44|15.57|15.63|15.63|15.55|15.56|15.43|15.51|15.61|15.61|15.6|15.6|15.49|15.42|15.45|15.6|15.4|15.48|15.83|16.09|16.13|16.11|15.87|16.69|16.78|16.85|16.79|16.64|16.46|16.46|16.34|16.33|16.1|16.08|16.05|15.99|16.03|15.97|16.05|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
03533|17724|/equities/coheris|CACALL|12|12.55|13.95|14|14.25|14|13.6|13.9|14.1|14.4|14.45|14.45|15.1||15.25|15.3|15|14.5|14.5|14.6|14.6|13.2|14.5|14.35|14.4|14.4|13.8|14.35|14.5|14.5|14.5|14.4|14.35|14.4|14|14.4||14.35|14.3|13.9||||14.65|14.7|14.7|14.65|14.6|14.25|13.5|14.5|13.35|13.65|14|13.55|14.15|14||14|14.1|13.95|14.1|14.15|14.3|14.3|14.3|14.3|13.9|14.4|14.5|14.4|14.5|14.55|14.5|14.65|14.8|14.7|14.8|14.6|14.1|14.65|14.2|14.5|14.7|14.8|14.2|14.1|14.5|14.35|13.95|14.1|13.95|13.4|13|13.6|13.65|13.6|11.7|11.3|10.95|10.75|10.25|10.15|9.86|9.94|9.98|10|9.32|9.52|9.3|9.3|9.56|9|9|9|9.06|8.76|9.08|8.82|8.74|8.78|8.7|8.6|8.5|8.54|8.8|8.58|8.5|8.48|8.6||8.36|8.68|8.8|8.6||8.7|8.7|8.52|8.52|8.78||8.94|8.78|9|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
03534|17725|/equities/colas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03535|7093|/equities/financiere-odet|CACALL|1312|1314|1304|1298|1294|1300|1310|1320|1326|1316|1320|1320|1326|1308|1308|1318|1316|1318|1316|1318|1328|1316|1330|1306|1328|1332|1332|1342|1334|1338|1350|1330|1352|1346|1360|1350||1342|1344|1330|||1328|1324|1326|1332|1336|1340|1336|1346|1334|1342|1330|1328|1338|1358|1348|1350|1350|1370|1366|1340|1330|1320|1310|1310|1318|1360|1308|1324|1318|1322|1332|1328|1298|1274|1290|1294|1286|1292|1300|1302|1300|1302|1298|1324|1340|1324|1304|1312|1312|1322|1332|1332|1328|1326|1342|1360|1362|1342|1380|1380|1374|1364|1366|1366|1364|1380|1388|1384|1376|1408|1432|1436|1444|1460|1446|1450|1450|1426|1418|1418|1422|1422|1448|1450|1480|1480|1474|1464|1460|1458|1460|1460|1450|1452|1448|1448|1454|1458|1466|1460|1454|1452|1442|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
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|27.7|27.9|27.75|27.55|27.5|27.55|27|27.2|27.7|27.15|26.95|26.8|27|26.5|26.7|26|25.9|25.95|25.85|25.45|25.2|25.35|25.2|25.35|25.35|25|24.9|24.9|24.75|25|25.45|25.5|25.25|25.25|24.9|25.15||25.35|25.3|25.15|||25.05|24.95|25.25|24.7|24.85|23.95|24.1|24.05|24|24.05|24.15|24.45|24.3|24.05|23.75|23.95|22.75|22.45|22|22.15|21.7|20.25|20.2|19.9|19.7|19.76|19.74|19.86|19.84|19.94|20.2|19.96|19.94|19.86|19.64|19.98|19.56|20|19.9|20.05|19.98|21.5|21.3|22.2|21.4|21.5|20.65|21|20.85|21|20.75|20.85|20.6|20.6|20.95|21|20.8|20.95|21.25|21.2|21|21.3|21.45|21.5|21.3|21.05|20.95|21.1|21.5|21.45|21.5|21.55|21.65|21.4|21.05|21|20.8|20.5|20.55|20.8|20.5|21.25|21.85|22.15|22.5|22.25|22.1|23.3|23.35|23.05|23.1|23.45|23.4|23.5|23.5|23.2|23.4|23.1|22.85|22.95|23.15|23.1|22.8|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
03537|17727|/equities/courtois|CACALL|||115||116|116|116|116|116|116|116|116|116|116|116|116|116|116|116|116|116|116|116|116|116|116|116|116|116|116|116|116|116|116|116|116||116|116|116|||116|116|116|116|116|116|116|116|121|121|121|121|121|121|121|121||116|116|116|116|116|116|117|117|120|120|120|120|117|116||||||117||120|120|120|120|120|120|120|120|120|120|120|120|120|120|120|120|120|120|120|120|120|120|120|120|120|120|120|120|120|120|120|120|120|120|120|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|||121|121|121|121|121|121|121|121|121|||120||115|115|115|115|115|115|115||115||||122|123|123|123|123|123|123|123|123|123|123|123|123|123|123|123|123|123|123|123|123|116|||||119||119||116|116|116|116|116|116|116|116|116||122|114|||||||121|121|121|121|121|121|121|||121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121||129|129|129|129
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|59.35|58.75|55.75|56.65|54.45|54.1|54.4|54.85|54.9|54.7|54.55|54.35|54.45|53.65|53.6|53.75|53.95|53.9|53.45|53.1|53.2|53.4|52.4|53.15|53.75|54.05|54.25|54.5|54.4|54.2|54.05|54.95|56.3|54.4|55.3|55.95||56.65|56.45|56.05|||55.5|55.55|55.85|54.95|54.65|54.2|54.65|54.2|54.05|53.85|53.8|53.9|53.95|54.35|54.95|55.1|55.65|55.45|55.7|55.65|55.45|55.25|54.95|54.95|54.65|55|55.2|55.4|55.45|56.4|56.25|55.6|55.25|55.45|55.1|54.8|55.05|54.85|55.6|56.1|56.55|56.65|56.9|57.15|57.65|58.3|58|58.45|57.75|58.2|57.1|57.2|56.7|55.85|55.75|55.25|54.95|55.05|56.95|56.75|56.95|57.2|57|56.55|56.05|56.45|56.15|56.55|56.7|56.65|56.8|56.5|57.5|56.6|56.45|56.05|55.85|55.8|56.25|55.9|55.65|54.6|56.1|55.95|56.1|56.3|57.85|58.3|59.3|58.65|58.85|58.4|58.55|58.5|58.55|58.95|58.9|59.25|59.2|58.7|58.1|56.4|56.15|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
03539|17647|/equities/fonciere-des-murs|CACALL|23|23|23.2|23.2|23.1|23.1|23.2|23.3|23.3|23.3|23.3|23.2|23.3|23.3|23.4|23.2|23.4|23.6|23.3|23.5|23|23.2|23.2|23.3|23.7|23.2|23.2|23.6|23.6|23.8|22.9|23|22.9|22.9|22.9|22.7||22.8|22.8|22.5|||23.4|23.1|23.1|22.7|23.7|23.1|23.5|23.5|23.6|23.6|23.3|23.3|23.3|23.3|23.4|23.4|23.6|23.7|23.7|23.7|23.8|23.6|24|24.2|24.4|24.1|23|23.1|22.3|22.3|22.3|23.2|23.3|23.5|23.1|22.2|23.4|23.4|22.6|22.5|23.4|23|23.8|23.7|24|26.1|26.8|27.2|27|27|26.1|25.4|25.1|25|25|24.8|24.5|23.3|25.3|25.2|25.2|25.2|25.5|25.4|25.2|25.6|25.5|25.4|25.4|25.3|25|24.7|24.7|24.3|24.9|24.5|23.9|24|24|23.7|23.5|23.2|23|23.2|23.1|23|23|23.3|23.6|23.6|23.5|23.6|23.5|23.5|23.7|23.6|23.7|23.7|23.7|24|24|23.8|24|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
03540|943229|/equities/crcam-alp.prov|CACALL|136.52|135.48|135|135|138|136.52|135|140.5|138|137.5|138.5|138.5|138.5|138.02|138|142|142|142.5|142.52|143.5|144|144.5|140.5|140.5|141.5|140.5|145|143.06|142|142.8|138.5|134|134.52|134.5|134|132||131.5|131|131|||128|128|127.02|129.52|131|130.5|128.02|128|125|123.16|123.12|123.12|122|123|124.5|124.52|127|130|130|131.52|131.5|132|133|134.5|134.02|132.64|130|137|137.02|137|137|137|136.06|136|136|136.52|137.1|137|138.04|136.96|135|135|134|135.5|137|138|140|143|143|143.48|143.26|145.02|147|149|147.22|151|150.5|149.48|150.24|150.28|147|147.66|140|135|132|132.8|131.5|132.5|135.1|136.5|133.5|135|138.46|139.02|139.02|140|140.5|143|140.92|135|133|127|144.98|149.88|147.98|139|148|165|153|148|135|130.1|124.98|115|113.2|113.5|113.02|113.5|113|113.52|113.5|112|113|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
03541|943239|/equities/crcam-morbihan|CACALL|108.14|107|106.5|106|110.9|105.52|111|110|109.5|108.5|108.98|106|104.2|106.72|109.5|107|106|104|108.4|104.02|105.02|109.2|110|109.8|110.46|113.1|112.8|112.42|108.98|107.5|106|107.98|104.24|106|106.5|102.5|||101.22|104.18|||102|100.02|101.9|103.78|99.5|101.9|102|100.52|103.1|106.78|96||101.08|100|100||104|107|100.5|102|104.74|101.52|105|100|99.26|104|101.02|106.98|109||112|107|105.46|103|102|102.02|102.8|104.02|101.04|99.06|98.69|98.7|100.7|102.26|110|109|111.06|110.6|112|112|110|113.6|114.22|115|115.84|115|112.58|114|120|119|116|113.9|114|103|103|101.5|100.5|100.96|101.52|102|102.9|100|104.98|105|104.2|105|106.74|104.38|106|106.42|104.84|106|116|110.66|112|107|112.56|119.2|107.48|101.5|104.78|102.5|102.98|96|95|96|95|94.65|94.98|95.61|97|92.89|94|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
03542|17729|/equities/crosswood|CACALL|||||9.05|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|||9.05|||10.7|||9.1||10.9|10.9|10.9|10.9||10.9|10.9|10.9||||10.9|10||||10.7|10.1|10.9|9.55|||11|||||11.1|11.1|11.1|11.1|11.1|11.1|11.1|11.1|11|11|||11|||10.9||10.9|||||10.9||10.9|10|10.9|10.9|10.9|10.9|10.9|10.9|10.9|||10.9|10.2|||10.9|10.9|10.9||||||10.7||||10.7|9.55||10.6|9.75|9.55|10.7|10.1||10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.6|||10.8||10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8||10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|9.6|||10.8|9.4||||||10.8|||10.8|10.8|9.3|||11||11|11|11|11|11|11|11|11||11|11|11|11|11|11|11|||||11|11|11|11|10.9||10.2||10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.8||||10.9|||10.9
03543|7718|/equities/cs-comm-et-syst.|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|353.4|349.8|350|340.4|343.2|329.8|323.2|321.6|326|331.8|317|315.2|312.2|317.8|317|319.8|320|325.8|334.4|326.6|334.2|321.4|328.4|331|329|316.4|308.6|311.2|314|315|308.6|306.2|305.6|291.6|292|280.4||273.8|272.4|270.4|||271.8|271|272.2|274.8|272.8|269.2|268.6|272.2|272.2|270.2|271.2|277|270|269.6|270.8|269.2|269.8|265.6|270.6|269.4|267.8|263.6|264.2|265.8|274.2|273.2|281.4|286.8|274.2|278|277.4|276.4|275.2|273.2|270.4|271.6|278.6|285|278.8|273|275|280|279|280.6|283.8|281.4|274|274|269.8|274|270|276.4|276.2|279|284.2|285.6|281|280.8|289.6|288|285.8|284.6|286.4|281.8|286.2|286.6|282.8|282.8|280.4|293.8|293.2|299.6|304|290|283|278.6|272.4|271.2|269.2|270|269.8|264.4|270.2|270|271.4|272.4|275|278.6|273.6|275.2|271.2|269.2|277.8|275.6|275.8|272|272|267.4|268.6|270|273.8|270.4|271.4|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
03545|40314|/equities/dbv-technologies-sa|CACALL|3.645|3.56|3.525|3.46|3.43|3.695|3.69|3.725|4.04|3.87|3.635|3.835|3.935|3.925|3.8|3.805|3.955|4.115|3.99|3.95|4.265|3.805|3.8|3.695|3.76|3.68|3.095|3.05|2.975|3.1|3.025|2.965|3.065|3.005|3|3.265||3.38|3.3|3.305|||3.2|3.13|3.425|3.6|3.68|3.68|3.065|3.125|3.22|3.45|3.315|2.95|2.705|2.27|2.275|2.27|2.255|2.3|2.285|2.5|2.32|2.28|2.415|2.39|2.475|2.49|2.4|2.395|2.32|2.325|2.45|2.43|2.425|2.48|2.55|2.59|2.615|2.47|2.625|2.525|2.53|2.715|2.805|2.665|2.605|2.68|2.77|2.74|2.92|3.075|2.69|2.67|2.605|2.59|2.82|2.73|2.575|2.305|2.4|1.94|1.852|1.678|1.58|1.54|1.536|1.584|1.6|1.614|1.618|1.626|1.608|1.63|1.654|1.616|1.64|1.578|1.512|1.48|1.512|1.572|1.544|1.534|1.58|1.596|1.58|1.582|1.616|1.652|1.712|1.742|1.718|1.714|1.748|1.718|1.698|1.694|1.726|1.736|1.736|1.726|1.706|1.7|1.634|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
03546|1176406|/equities/dee-tech-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03547|17679|/equities/adl-partner|CACALL|24.1|24.1|23.7|23.9|24.7|24.7|25|25.8|25.8|26|26.6|26.4|27.3|27.5|27.7|27.9|27.6|28|27.8|27.7|27.4|27.5|27.4|27.5|27.7|27.2|27.8|27.9|27.8|27.8|28.8|28.5|28.2|28.2|28.2|27.8||27.7|27|27.2|||26.8|26.8|27|27.2|27.1|27.3|27.7|26.5|26.2|25.6|26|26.2|26.2|26|26.5|25.8|26.1|25.5|24|23.9|23.9|23.5|23.4|23.6|24|23.7|23.3|23.9|23.1|24.2|22.6|22.2|21.5|21.5|19.65|19.85|20.7|21.1|21.8|22|22.4|22.6|22.9|22.6|22.5|22|21.8|22.8|24.5|24.8|24.9|25.1|25.2|25.6|25.5|25|24.3|24.6|24.6|24.6|24.7|24.2|24.4|25.8|26|26|26|26|26|24.9|24.1|25|25|25.6|25.5|25.6|25.6|26.2|26.2|26.6|27|27.8|28.2|27.5|28.1|28.2|28.8|28.8|28.6|28.8|28.5|28.8|28.8|28.7|28.6|28.6|28.6|28.2|27.9|28.1|28.4|28.6|29.8|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
03548|17736|/equities/delta-plus-group|CACALL|51.6|51.4|52.4|52.4|52.4|55|57.6|58|54|53.4|52|52|51.2|50.6|50|50.6|50.6|51.4|50.6|50.4|50.2|49.2|48.5|49.4|49.1|49.3|48.7|48.9|49|49.2|49.4|48.9|48.7|48.6|48.9|48.9||49.3|48.4|49|||48.6|48.8|49.4|49.9|48.3|48.2|47.1|47.5|47|47.2|47.2|47.3|47.3|48.6|48.8|47.1|47.3|48|48|46.9|46|46.5|46.4|46.9|46.8|47.1|46.8|47.5|46.2|47|47|46.4|45.3|44.6|43.2|42.8|43|42.8|44.4|44.7|44.6|45.3|45.8|46.1|47|45.7|46.2|45.7|46.4|47.8|46.6|45.8|44|45|45.2|45.8|45.9|46.5|47.2|46.8|47|46|45.7|47.2|48.6|49.6|50|50.4|49.9|48|47.8|46.2|45|44.7|45.8|45.6|45.5|46.6|46.8|49.3|50|50.8|53|52.2|50.8|50.4|50|50.2|51.8|52|52|50.8|50.2|51|51.6|53.4|53.2|55.8|56.4|55.8|56.4|56.6|56.6|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
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|9.44|9.3|9.265|8.445|8.445|8.615|8.505|8.75|8.575|8.4|8.37|8.255|8.1|7.99|7.985|7.96|8.2|7.875|7.855|7.84|7.87|7.825|7.345|7.3|7.385|7.4|7.475|7.335|7.085|7.135|7.15|7.14|7.17|7.02|6.855|6.86||6.795|6.83|6.755|||6.695|6.695|6.82|6.845|6.97|6.975|6.925|7|7.095|7.13|7.055|7.12|7.155|7.365|6.325|6.285|6.09|6.24|6.425|6.195|6.11|6.035|5.98|5.9|6.01|5.84|5.88|5.9|5.895|5.94|5.91|5.85|5.84|5.69|5.68|5.82|5.79|5.89|5.92|5.9|6.045|6.115|6.06|6.075|6.195|6.06|6.035|6.05|6.055|6.11|6.17|6.16|6.195|6.015|5.835|5.835|5.75|5.77|5.68|5.6|5.45|5.26|5.3|5.275|5.21|5.275|5.26|5.21|5.175|5.185|5.16|5.145|5.235|5.295|5.205|5.07|5.14|5.14|5.115|5.075|5.25|5.86|6.06|5.98|6|5.92|5.965|6.17|6.225|6.105|6.14|6.21|6.095|6.155|6.095|6.065|6.035|5.96|5.99|5.95|5.8|5.77|5.63|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
03550|7026|/equities/devoteam|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03551|17738|/equities/diagnostic-medical|CACALL|1.325|1.31|1.315|1.32|1.315|1.33|1.34|1.35|1.35|1.355|1.375|1.41|1.41|1.415|1.415|1.38|1.365|1.38|1.425|1.47|1.415|1.295|1.305|1.31|1.3|1.305|1.31|1.3|1.31|1.3|1.29|1.315|1.315|1.29|1.28|1.285||1.27|1.25|1.275|||1.31|1.275|1.25|1.225|1.23|1.23|1.23|1.235|1.23|1.22|1.24|1.24|1.235|1.255|1.28|1.285|1.295|1.3|1.31|1.29|1.29|1.265|1.22|1.22|1.265|1.27|1.27|1.28|1.3|1.3|1.31|1.315|1.32|1.32|1.325|1.32|1.32|1.315|1.305|1.315|1.33|1.285|1.285|1.32|1.35|1.37|1.38|1.415|1.41|1.41|1.405|1.415|1.415|1.425|1.405|1.41|1.405|1.37|1.37|1.365|1.36|1.36|1.365|1.365|1.37|1.365|1.375|1.385|1.385|1.385|1.36|1.37|1.37|1.36|1.355|1.335|1.32|1.325|1.34|1.34|1.34|1.395|1.42|1.415|1.405|1.4|1.4|1.44|1.425|1.44|1.43|1.43|1.43|1.275|1.265|1.295|1.28|1.325|1.37|1.33|1.34|1.33|1.365|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
03552|17919|/equities/docks-des-petroles-dambes|CACALL|910|905|915|950|950|940|940|930|900|890|895|870||870|850|850|835|830|820|825|860|850|870|870|870|885|885|885|900|905|905|890|890|890|890|920||915|915|915|||905||910|930||920|920|915|930||930|930|930|935|935|935|925|930|925|950|950|950|950||930|935|930|950|935|940||940|940|935|920|940|930|925|935|935|935|920|940|920|||955|930|940|945|935|935||960|950|940|965|945|940|940|950|955|985|935||980|980|||965|960|960|960|935||955|975|975|975|945|980|965|925|925|925|935|940|970|975|980|1000|965|930|975|985|1050|1040|1030|990|960|960|995|975|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
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH|18.095|17.81|17.76|17.975|17.63|18.155|18.28|17.685|18|17.58|17.64|17.955|17.77|17.28|17.825|17.67|17.195|17.32|17.09|17.43|17.38|18.23|18.995|17.195|17.635|17.6|17.98|17.97|17.7|18.2|18.61|18.83|18.795|19.045|18.42|18.785||18.91|18.765|18.47|||18.45|18.7|18.785|18.985|19.025|18.9|18.6|18.385|18.6|18.455|18.11|17.96|17.855|18.925|18.405|18.285|18.3|18.87|18.49|18.52|18.34|18.495|18.625|18.425|18.01|18.285|18.445|19.05|19.365|19.65|20.34|21.19|21.21|20.9|22.02|22.59|23.34|25.53|24.93|25.97|26.09|26.22|25.4|25.9|25.19|26.07|24.92|20.83|20.64|20.6|20.1|20.69|20.47|20.71|21.06|21.01|20.97|21.19|21.47|20.7|20.43|20.2|20.09|20.02|20.14|20.55|20.47|20.11|20.1|20.3|20.35|20.08|19.95|20.87|22.3|22.2|22.77|22.94|23.81|23.82|23.77|23.81|24.5|24.7|24.76|24.9|25.29|26.6|26.73|26.22|26.33|26.25|26.17|26.22|26.04|26.18|25.73|25.6|25.93|25.74|25.22|24.5|24.21|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
03554|17743|/equities/egide|CACALL|0.87|0.898|0.904|0.87|0.916|0.958|0.978|0.892|0.902|0.908|0.896|0.886|0.92|0.922|0.92|0.92|0.944|0.904|0.946|0.998|1.05|1.06|1.04|1.045|1.07|0.85|0.872|0.898|0.99|1.06|1.145|1.195|1.23|1.275|1.1|1.08||0.992|1.08|0.954|||1.17|1.43|1.065|0.814|0.74|0.772|0.68|0.73|0.6|0.403|0.383|0.385|0.402|0.399|0.39|0.39||0.392|0.392|0.39|0.407|0.383|0.384|0.415|0.408|0.417|0.409|0.441|0.43|0.43|0.414|0.418|0.435|0.45|0.435|0.455|0.435|0.44|0.44|0.44|0.44|0.44|0.438|0.45|0.448|0.45|0.479|0.47|0.468|0.486|0.487|0.475|0.489|0.496|0.481|0.495|0.495|0.48|0.495|0.49|0.486|0.474|0.477|0.49|0.485|0.477|0.474|0.491|0.51|0.518|0.51|0.528|0.538|0.548|0.532|0.53|0.54|0.52|0.544|0.53|0.528|0.53|0.546|0.56|0.564|0.532|0.53|0.542|0.536|0.524|0.538|0.524|0.524|0.534|0.532|0.542|0.52|0.522|0.53|0.53|0.54|0.53|0.532|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
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|141.55|141.4|140.75|140|138.7|135.4|135.25|135.4|133.8|133.75|134.3|127.05|128.7|127.6|126|124.95|124.35|124.95|124.75|120.8|121.3|121.6|117.7|117.75|119.7|119.7|119.95|120.5|121.5|125.45|125.6|128.1|128.45|123.25|124.75|123.5||122.4|121.9|121.5|||121.4|121.4|121.9|121.5|122.05|122.1|122.1|121.95|120.8|121.4|119.3|120.75|120.65|119.65|118.95|119.75|121.45|119.9|119|119.4|117.05|116.15|114|112.45|112.1|113.15|110.95|111.85|112.25|112.3|110.9|109.25|108.55|107.65|108.35|108.5|107.9|107.4|106.7|106.65|106.65|107.65|109.05|110.45|112.4|112.2|110.85|112.75|112.6|113|111.55|111.5|109.1|108.9|110.45|107.75|105.7|105.75|108.9|109.5|109.1|108.7|107.4|108.65|106.95|108|109.35|110.2|111.55|110.65|109.7|110.85|112.4|111.85|112.05|111|109.1|109.65|107.85|108.15|105.1|104.4|106|107.5|107|109.75|109.75|119.1|125.9|125.85|125.5|125.6|125.3|125.95|125.05|124.15|122.8|122.15|121.05|120.2|118.85|117.55|116.8|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
03556|100156|/equities/ekinops-sa|CACALL|2.195|2.19|2.21|2.14|2.135|2.205|2.24|2.335|2.4|2.295|2.27|2.2|2.22|2.21|2.28|2.325|2.3|2.455|2.445|2.42|2.51|2.58|2.23|2.155|2.165|2.185|2.01|2.06|2.12|2.085|2.1|2.14|2.26|1.9|1.87|1.92||1.93|1.9|1.924|||1.97|1.89|1.88|1.868|1.748|1.73|1.794|1.816|1.82|1.854|1.97|1.77|1.84|1.906|1.702|1.74|1.426|1.45|1.45|1.444|1.486|1.51|1.57|1.422|1.434|1.504|1.542|1.584|1.612|1.636|1.652|1.71|1.632|1.58|1.546|1.596|1.558|1.578|1.574|1.56|1.622|1.68|1.692|1.566|1.64|1.65|1.66|1.684|1.756|1.796|1.852|2.8|2.9|2.99|3.05|3.035|3.05|3.08|3.13|3.12|3.15|3.15|3.15|3.12|3.18|3.075|3.095|3.01|3.045|3.015|3.03|3.075|3.085|3.135|3.145|3.155|3.145|3.15|3.18|3.12|3.135|3.135|3.235|3.305|3.33|3.21|3.235|3.395|3.47|3.275|3.355|3.415|3.63|3.145|3.165|3.15|3.13|3.15|3.19|3.23|3.16|3.265|3.325|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
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03558|17644|/equities/electricite-de-strasbourg|CACALL|224|215|215|215|220|216|217|221|218|221|220|216|220|217|215|218|216|218|217|210|209|212|207|204|202|204|203|198.5|193|196.5|194|190|191|187.5|184.5|183||185|179.5|180|||177|179|180|185|180.5|178.5|173|174|173|173|172.5|173|170|172|174|175|176|176.5|176.5|176.5|177.5|181|173|171|169|172.5|170|171|170.5|169.5|168.5|170|170|173|168.5|170.5|172.5|175|175|176.5|176|176.5|176|170|172|169|170|169.5|166|166.5|161.5|159|160.5|158.5|162.5|162|157|156|161|160.5|161|161|159|155.5|155|155.5|154|154|152|150|149.5|152.5|152.5|151|151.5|152|150.5|153|153|152|149|147|150.5|153.5|153.5|154.5|155.5|160.5|162.5|164.5|164|163|158.5|155.5|156|157|155|155|153.5|153|151|154|154.5|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
03559|17744|/equities/elect-eaux-madaga|CACALL||||2.36|2.26|2.24|2.32|2.3||2.38|2.56|2.36|2.6|2.78|2.64|2.64||2.74||2.76||2.82|2.66|2.84|2.84|2.68|2.88|2.68|2.86|2.8||2.68||2.62||||2.86|2.86|2.6|||2.62|2.62|2.62|2.62|2.62|2.84|2.86|2.64|2.64|2.84|2.64|2.62|2.88|2.74||2.64|2.84|2.72|2.7||3|2.62||2.62|2.62|2.62|2.62|2.62|2.62|2.74|3.08|3|3.16|2.62|3.04|3.1||2.62|2.62||2.64|2.66|||2.72||2.72||||2.72||2.72|2.8|2.72|2.86|2.88||3.1|||3.12|2.9||2.8|||2.9|2.9|2.9|2.9|2.92|||2.9|2.9|3.06|2.9|2.9|3.08|2.8|2.72||3.02|3.16|3.02|||||3.02||3.02||3.02|||3.28|3.32|3.02||3.06|3.02|3.02||3.02|3.02|3.02|3.32|3.32|3.32|3.32|3.32|3.32||3.36||3.34|3.64|||3.34|||3.32||||3.52|3.52|3.4|3.3|3.52|3.5|3.3|3.36|3.38|3.38||3.38|3.7|3.48|3.5||3.5|3.48|3.48|3.46|3.78|3.78|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
03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP|2.79|2.768|2.812|2.732|2.712|2.682|2.674|2.726|2.81|2.734|2.752|2.808|2.97|2.866|2.902|2.852|2.878|2.83|2.794|2.852|2.86|2.9|2.792|2.804|2.832|2.802|2.824|2.876|2.782|2.812|2.858|2.848|2.794|2.75|2.73|2.73||2.742|2.788|2.736|||2.722|2.72|2.762|2.792|2.828|2.788|2.68|2.672|2.648|2.744|2.694|2.654|2.69|2.71|2.624|2.562|2.59|2.652|2.688|2.666|2.63|2.636|2.642|2.594|2.838|2.658|2.662|2.68|2.744|2.756|2.788|2.734|2.688|2.658|2.69|2.766|2.766|2.81|2.802|2.8|2.806|2.832|2.85|2.904|2.892|2.99|2.94|2.898|2.852|2.89|2.84|2.89|2.842|2.822|2.766|2.814|2.78|2.794|2.85|2.788|2.75|2.644|2.574|2.568|2.514|2.528|2.536|2.48|2.514|2.534|2.544|2.524|2.54|2.604|2.622|2.462|2.454|2.406|2.416|2.464|2.446|2.47|2.508|2.51|2.542|2.532|2.578|2.684|2.722|2.668|2.67|2.704|2.614|2.65|2.586|2.57|2.534|2.51|2.558|2.56|2.518|2.5|2.512|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
03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP|27.54|27.68|27.62|27.46|27.1|27.2|26.84|26.84|26.86|26.56|26.06|25.96|25.68|25.46|24.64|24.5|24.28|24.46|24.5|24.34|24.04|24.06|23.76|23.74|23.86|23.9|24.24|24.52|24.2|24.62|24.74|24.76|24.98|24.06|24.22|23.82||24.26|24.28|24.04|||23.82|23.98|23.96|23.88|23.96|23.46|23.46|23.62|23.14|23.66|23.22|23.38|23.7|23.84|23.78|23.88|24.16|24.76|24.5|24.34|24.46|24.16|24.48|24.64|24.16|24.4|24.3|24.74|24.74|24.9|24.58|24.42|24.2|24.12|24.54|24.38|24.3|24.3|24.16|24.34|24.6|24.9|25.2|25.26|25.22|25.08|24.94|24.84|24.82|24.66|24.46|24.5|24.04|23.66|24.04|24.12|23.8|24|24.84|24.68|24.24|24.48|23.74|24.02|23.66|23.54|23.62|23.76|23.76|23.62|23.5|23.46|23.82|24.06|24.36|23.96|23.94|23.38|23.3|23.46|23.08|22.94|23.16|23.4|23.26|23.48|23.52|24.1|25.52|25.28|25.52|25.5|25.5|25.56|25.5|25.54|25.08|24.82|25.14|24.98|24.42|24.2|24.1|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
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|48.98|46.1|60.4|58.5|59|60|57.6|60.25|63.55|64|68.05|68.1|69.8|69.05|66.65|73.8|76.2|78.8|78.55|85.3|87|80.75|81.55|77.8|79.65|80.85|85.2|81.75|78.5|73.35|72.25|68.35|69.15|67.95|65.6|61.6||57.65|57.15|54.3|||53.45|53.35|52.8|50.95|50.05|49.46|47.5|49.38|53.55|51.75|50.95|50.5|51.25|51.15|50.5|51.8|52.75|53.45|53.6|52.15|51.35|50.9|48.82|48.86|51.75|54.8|54.7|54.95|54.55|54.5|52.85|52.7|52.8|53|54.05|54.75|54.7|55.65|59.4|59.75|59.85|59.05|60.35|60.05|59.95|59.15|59.6|61.2|59.85|63.45|65.8|60.95|61.25|59.6|60.35|59.65|58.1|57.6|57.6|56.55|55.5|55.8|56|55.15|54.95|55.45|52.65|52.1|51.45|51.6|51.4|51.5|51.85|47.98|46.28|47.92|48|49.06|48.58|48.06|49.2|48.66|50.45|51|51.5|50.5|50.05|51.95|52.05|51.3|51.05|52.05|51.9|52.55|51|51.1|52.6|51.7|49.14|48.68|48.6|48|47.64|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
03563|943352|/equities/erytech-pharma|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|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
03564|17749|/equities/esi-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03565|17907|/equities/cryo-save-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03566|7042|/equities/esso|CACALL|41.12|41.3|41.4|42.08|42.8|42.86|42.88|43.58|43.36|43.9|43.96|44.88|45.5|46.3|46.52|47|46.64|46.64|46.54|46.84|47.68|46.06|44.84|44.7|45.02|45.5|45.34|45.48|44.4|44.44|43.62|43.22|43.92|44.84|44.62|45.08||43.48|43.78|43.3|||43.04|42.48|42.68|42|42.88|43.68|43.62|44.42|44.8|44.72|44.24|43.64|44.7|43.54|43.38|41.88|43.64|41.68|41.36|42.04|41.5|40.58|40.98|43.58|45.18|46.84|46.7|51.05|47.44|46.92|43.58|97.7|107.2|105|100.6|100.4|98.3|99.35|97.45|98|97.7|99.5|98.85|99.85|98.8|95.8|95.25|94.95|92.9|93.2|95.1|93.95|93.9|92.55|93.6|94.75|93.1|96.65|103.4|102.6|101.2|101.3|99.95|97|95.75|97.2|99.5|95.25|98.1|99.55|100.7|101.8|100.3|99.15|97|98.1|99.85|97.6|97.3|97.75|97.85|98.45|99|97.3|100.3|98|96.9|98.75|98.55|97.35|96.5|96.15|95.3|95.85|96.3|96.2|95.5|93.7|94.3|94.15|94.55|94.6|94.35|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
03567|17819|/equities/eurasia-fonciere|CACALL||0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186||0.186|0.186|0.186|||0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|||||0.21|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186||0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192||0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.188|0.188|0.188|0.188|0.188|0.188|0.188|0.188|0.188|0.188|0.188|0.188|0.188|0.192|0.192|0.192|0.192|0.192|0.192||0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2||0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2||0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2||0.2|0.2|0.2|0.2|0.2|0.2|0.2|||0.2|||||0.2||0.2||0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|49.7|48.98|50.4|49.64|48.76|49.32|49.5|49.94|51.35|50|49.26|49.14|50|50.15|51.35|50.65|51.05|51|50.5|50.4|50.35|50.4|49.5|49.1|50.35|53.05|53.2|52.6|52.5|52.65|52.5|51.65|52|52.55|53.2|52.15||53.3|53.25|53|||53.1|52.75|53.2|52.35|52.55|52.05|53|52.7|53.45|53.7|54.1|54.5|54.05|54.6|53.2|53.1|52.85|53.5|54.65|54.8|55.2|54.15|53.4|52.85|53.5|53.7|53.6|54.2|55.4|56.25|55.8|55.95|55.25|54.35|55.05|57.1|58.8|58.65|59.15|59.65|60.1|60.3|60.1|60.3|60.05|60.4|60.15|59.65|58.3|60.5|60.45|60.7|60.75|60.6|61.05|59.85|59.5|59.3|59.5|58.05|56.8|56.05|56.2|54.8|54.9|55.15|55.85|54.9|54.4|54.75|53.9|53.4|53.8|54.45|55.55|53.9|54.2|53.85|53.7|54|54.55|54.1|56.2|55.9|56.3|55.1|55.25|55.15|57.35|56.45|55.8|57.25|55.8|55.1|54.2|54.45|55.15|54.6|54.5|54.15|53.35|53.25|52.1|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
03569|13135|/equities/euro-ressources-s.a.|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP|127.4|122.5|126.5|126.5|125.4|124.6|124|120.5|122.7|120.4|116.9|116.1|114|113.9|118.6|117.9|118.4|119.1|117.7|119.4|121.3|121.6|121.4|125.1|122.4|121.8|121.7|120.9|120|122.4|122.2|125.1|125|126.2|127.6|125.6||128|127.9|127.4|||126.6|126.1|126.6|126.4|125.8|124.2|124.4|124.1|122.5|122.5|124.5|128|127.1|126.1|126.3|128.7|130|129.9|132.3|132|131.3|130.7|129.7|128.8|125.6|126.3|127.6|126|126.7|127.2|128|128|127.3|126.8|122|124|124.9|124.3|124|123.8|123.4|125.8|127.1|128|127.1|125.2|125.4|125.7|125.1|125.6|127.1|129.7|129.9|128.8|128.7|127|125.8|123.8|124.3|125.9|126.3|127.4|126.8|126.7|128.5|129|131.3|133.1|131.6|136.3|136|136.4|138.4|138.4|137.6|136.6|138.4|140.7|140.2|140.4|138.7|137.8|139.8|141.1|141.6|142.6|143.2|143|143|144.1|145.4|141.5|142.2|142|142|139.6|138.2|141|141|141.7|140.2|139.5|140.9|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
03571|17752|/equities/europacorp|CACALL|0.413|0.413|0.424|0.416|0.439|0.45|0.43|0.454|0.46|0.465|0.46|0.464|0.449|0.453|0.43|0.44|0.42|0.418|0.425|0.43|0.439|0.445|0.439|0.425|0.43|0.425|0.425|0.434|0.438|0.441|0.484|0.497|0.494|0.46|0.439|0.459||0.46|0.464|0.441|||0.365|0.37|0.366|0.375|0.386|0.384|0.408|0.404|0.394|0.39|0.395|0.393|0.382|0.382|0.39|0.395|0.396|0.395|0.4|0.401|0.399|0.4|0.401|0.41|0.411|0.408|0.39|0.4|0.405|0.421|0.416|0.417|0.4|0.396|0.417|0.417|0.418|0.418|0.419|0.423|0.422|0.42|0.414|0.417|0.414|0.434|0.438|0.439|0.45|0.44|0.437|0.428|0.432|0.479|0.47|0.48|0.479|0.48|0.448|0.42|0.429|0.369|0.37|0.356|0.357|0.351|0.363|0.37|0.34|0.362|0.376|0.377|0.377|0.378|0.369|0.367|0.369|0.36|0.356|0.374|0.356|0.374|0.375|0.379|0.384|0.382|0.382|0.371|0.408|0.415|0.4|0.401|0.396|0.414|0.412|0.416|0.438|0.443|0.41|0.416|0.418|0.4|0.428|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
03572|955667|/equities/europcar-groupe-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|2.175|2.14|2.175|2.14|2.16|2.24|2.13|2.21|2.23|2.2|2.105|2.12|2.13|2.215|2.245|2.285|2.35|2.425|2.18|2.21|2.21|2.215|2.36|2.39|2.55|2.235|2.255|2.24|2.3|2.2|1.916|1.892|1.956|1.838|1.832|1.786||1.706|1.696|1.692|||1.708|1.642|1.646|1.64|1.694|1.826|1.874|1.882|1.894|2.09|2.055|2.055|2.05|2.12|2.06|1.966|2.085|2.095|2.18|2.16|2.12|2.2126|2.5165|2.5126|2.5087|2.5515|3.25|3.145|3.22|3.28|3.24|3.245|3.195|3.12|3.2|3.215|3.345|3.38|3.355|3.425|3.685|3.385|3.495|3.56|3.725|3.38|3.695|3.7|3.645|3.83|3.975|3.91|3.845|3.765|3.93|3.64|3.635|3.6|3.71|3.48|3.285|3.415|3.455|3.35|3.065|3.105|3.175|3.17|3.17|3.165|3.1|3.205|3.22|2.96|2.97|2.935|2.865|2.85|2.83|2.8|2.86|2.94|3.055|3.105|3.075|3.12|3.04|3.16|3.255|3.105|3.115|3.13|3.125|3.105|3.14|3.155|3.17|3.19|3.1|3.115|3.28|3.3|2.945|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
03574|17737|/equities/digigram|CACALL||0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33||0.33|0.33|0.33|||0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33||0.33|0.33|0.33|0.33|0.33|0.33|0.33|||0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|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
03575|7747|/equities/exel-industries|CACALL|37.9|38|37.6|38.4|39|39.2|39.4|39.6|39.9|40.5|39.8|40|39.8|40|39.4|38.7|38.9|38|38.2|38.4|38.5|38.8|38.7|38.6|38.5|38.7|38.7|39.6|39.7|38.7|38|37.4|38|37.8|38.6|38.5||39.6|38.9|39.1|||39|39.1|38.5|38.3|36.5|36.7|38.2|38.4|39.6|40.2|40.5|40|39.4|39.3|38.7|38.7|38.7|38.2|37.2|36.1|38|37|37|36.2|37|35.4|35.6|35.6|35|33.9|33.6|33.3|31.6|34.2|34.2|35.3|35.5|35.2|34.4|34.2|34|34.2|34.2|34.6|35.3|35.2|35.4|35.3|35.7|36|35.9|36|35.4|36|35.9|36|35.7|36.3|37|37.1|36.3|35.7|36|36|36|36.1|37.1|37.2|37.4|37.4|37.7|37.9|38.4|37.5|37.8|37.8|37.5|37.7|38.6|38.7|39|39.1|39.3|39.3|40|39.8|38.8|38|37.8|37.9|37.9|38|38.5|38|38.5|37|37.9|38.9|38.5|38.7|38.7|39.5|40.2|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
03576|17755|/equities/explosifs---prod-chimiques|CACALL|244|246|240|240|240|240|241|240|245|237|236|237|236|235|238|246|246|237|235|233|233|233|227|226|231|231|225|220|230|233|227|225|223|219|217|208||216|215|223|||225|224|230|224|226|231|227|224|230|224|230|229|235|234|216|217|221|215|218|226|231|235|234|238|225|221|219|220|216|206|208|206|205|204|205|202|201|205|202|200|200|198|196.5|196|200|200|195.5|194|193|193.5|192.5|194|193|195.5|202|200|200|200|200|201|201|200|200|200|200|206|206|206|203|200|203|199.5|197|195.5|190|191|191|190|192|192|192|190|193.5|194|194|193|193|195|193.5|194|196|192.5|194|195|194.5|196|193.5|194|195.5|196.5|197|196|198.5|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
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|13.83|14.04|14.6|14.455|14.605|14.78|14.645|14.45|14.835|14.335|14.04|14.14|14.615|14.045|14.015|13.805|13.995|14.15|14.63|14.51|14.445|14.375|13.76|13.595|13.59|13.99|14.27|14.565|14.24|14.3|14.375|14.165|13.9|13.83|13.79|14.025||13.62|13.615|13.55|||13.25|13.18|13.315|13.43|13.45|13.065|13.15|13.05|13.385|13|12.955|13.015|13.305|12.905|12.67|12.505|12.285|12.21|12.1|11.68|11.75|10.855|10.575|10.265|10.1|10.7|10.805|11.12|11.005|11.33|11.635|11.1|11.465|11.135|10.865|11.205|11.235|11.72|11.11|11.395|11.8|11.645|11.165|11.07|10.6|10.295|10.32|10.18|10.655|10.83|10.74|10.7|10.745|10.745|10.85|11.035|11.04|11.35|11.55|11.115|11.58|11.41|11.485|11.38|11.655|11.91|11.65|11.8|11.785|11.76|11.705|11.155|11.225|11.09|11.375|11.165|11.005|10.975|10.695|10.905|11.125|11.23|11.61|11.39|11.43|11.08|11.48|11.94|11.865|11.525|11.56|11.63|11.16|11.155|11.055|11.015|11.075|10.75|10.91|10.525|10.585|10.68|10.6|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
03578|17758|/equities/fauvet-girel-ets|CACALL|3.6|3.68|3.5|3.4|3.6|3.56|3.3|3.2|3.26|3.44|3.36|3.1|3.16|3.28|3.5|3.2|3.2|3.3|3.4|3.4|3.36|3.3|3.24|3.24|3.5|3.64|3.26|3.36|3.6|3.64|3.68|3.74|3.72|3.76|4|3.84||3|3.08|3.1|||3.1|3.02|3|3.1|3.1|3|3.1|3.06|3.1|3.38|3.34|2.9|3.06|3.04|3.06|3.06|3.06|3.06|3.1|3.08|3.16|2.88|2.84|2.8|2.74|2.74|2.74|2.9|2.98|2.8|3.9|3.4|2.76|2.94|3.12|3.48|3.76|4.04|4.48|4.48|4.5|4.48|4.48|4.5|4.5|4.5|4.54|4.48|4.52|4.52|4.54|4.52|4.54|4.5|4.5|4.48|4.48|4.48|4.48|4.48|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.4|4.4|4.48|4.5|4.9|4.9|4.9|4.8|4.8|4.8|4.9|4.8|4.8|4.8|4.8|4.7|4.6|4.5|4.48|4.48|4.48|4.48|4.5|4.5|4.38|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.38|4.5|4.86|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
03579|17756|/equities/faience-sarreguem|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||16.4|16.4|16.4|16.4|16.4|16.4|16.4||16.4|||17.8|17.8||19.5|16|15.5||||||18.9||||||17.2|17.2|17.2||17.2|17.2|||15.8|17||||14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|17.1|17.1|17.1|17.1|17.1|17.1|17.1|17.1|17.1|17.1|17.1|17.1|17.1|17.1|17.1|17.1|17.1
03580|17712|/equities/casino-mun-cannes|CACALL||||||2240||2260|2260|2220|2200|2160|2160|2260|||2260|2260|2260|2200|2140|2100|2100|2080|2100|2140|2140|2100|2100||2080||2080|2120||2140|||2060|2060|||2060||2080|2080|1990|1990|1960|1950|1900|1900|1900|||1490||1490||1470|1460||1470|1470||||1470|1470||||1470||1460||||1500||1530|||||1550|||||||||||1550|1500||||1510|1480||||1530||1510|1510||||||1570||1570|1570||1570|1510||||1510||||1500||1500|1500|1490|1490||1480||1470||||||1500|1500|||1520|||1490|1490|1490|1490|1490||1480|1500|||1500||1500|1510||||1490||1490||1490||||1490|1470|||1500||1510|1480||1500|1490|1510||1520|1520||1540|1510|1510||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
03581|943348|/equities/fermentalg|CACALL|0.4625|0.442|0.436|0.436|0.4365|0.445|0.438|0.4215|0.4165|0.4105|0.421|0.44|0.445|0.458|0.46|0.4585|0.454|0.464|0.494|0.49|0.4795|0.48|0.475|0.4745|0.48|0.496|0.484|0.464|0.468|0.4335|0.433|0.424|0.43|0.426|0.42|0.4305||0.4265|0.424|0.4265|||0.427|0.419|0.414|0.418|0.4195|0.428|0.424|0.444|0.438|0.4265|0.424|0.4315|0.445|0.448|0.436|0.434|0.424|0.438|0.418|0.43|0.4385|0.43|0.4485|0.4215|0.425|0.408|0.42|0.4375|0.4465|0.46|0.46|0.463|0.471|0.47|0.484|0.488|0.4875|0.4855|0.4875|0.494|0.4985|0.505|0.514|0.4895|0.4915|0.491|0.495|0.4945|0.494|0.504|0.4995|0.4845|0.49|0.497|0.502|0.506|0.4905|0.496|0.493|0.51|0.501|0.5|0.4965|0.491|0.488|0.497|0.4995|0.4925|0.502|0.51|0.517|0.515|0.532|0.517|0.57|0.568|0.54|0.523|0.493|0.492|0.4975|0.497|0.513|0.517|0.51|0.519|0.5|0.517|0.524|0.535|0.55|0.526|0.533|0.528|0.519|0.506|0.506|0.5|0.508|0.499|0.492|0.495|0.489|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
03582|17760|/equities/fiducial-office-solutions|CACALL|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.6|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8||26.8|26.8|26.8|||26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.6|26.4|26.4|26.4|26.4|26.4|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.8|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.8|26.8|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.8|26.6|26.8|26.8|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.6|26.6|26.6|26.6|26.6|26.8|26.8|26.6|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|27|27|26.6|26.6|26.8|27|27.6|27.4|27.4|27.4|27.4|27.4|27.4|27.4||27.4|27.4|27.4|27.4|27.4|27.4|27.4|||27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.2|27.2|27.2|27.2|27.2|27.2|27.2|27.2|27.2|27.2|27.2|27.2|27.2|27.2|27.2|27.2|27.4|27.4
03583|17761|/equities/fiducial-real|CACALL|170|171|171|171|172|172|172|172|172|172|172|172|171|171|170|172|170|172|170|171|172|172|171|171|171|172|172|172|172|171|173|171|172|172|174|168||174|172|174|||172|172|172|172|171|170|171|172|171|173|171|171|168|166|165|165|165|165|165|165|165|165|166|165|165|165|166|165|165|165|165|164|164|164|164|164|165|165|165|165|165|165|165|165|165|166|165|166|165|165|165|165|165|165|165|165|165|169|170|166|170|169|168|170|170|170|170|170|168|170|170|170|170|170|170|170|170|171|171|168|172|172|172|172|172|172|172|172|170|170|169|168|169|169|170|169|169|169|169|170|169|169|169|169|169|169|169|169|169|169|169|169|169|170|169|169|169|169|169|169|170|169|169|168|168|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
03584|943357|/equities/figeac-aero|CACALL|11|11.2|11.5|11.05|9.86|9.56|9.3|9.8|10|10.05|9.8|10.4|10.6|10.65|10.7|10.75|10.9|10.85|11.2|11.15|11.4|11.45|11.4|11.25|11.35|11.55|11.35|11.8|11.5|11.65|11.45|11.05|10.9|10.7|10.9|11||11|10.85|10.8|||10.9|10.75|10.65|10.85|10.7|10.7|10.65|10.7|10.6|10.6|10.9|11.75|11.85|11.75|11.8|11.85|11.4|11.65|11.4|11.45|11.4|11.45|11.55|11.6|12.55|12.4|12.3|12.05|11.45|11.35|11.95|11.9|11.9|11.4|11.3|11.75|12|12|12.15|11.8|11.1|11.25|11.45|11.3|11.75|11.85|11.6|11.65|11.85|12.2|12.25|12.3|12.25|12.2|12.7|12.3|12.05|12.6|12.55|12.65|12.4|12|11.65|11.5|11.4|11.2|11.35|11.25|11.25|10.7|10.45|10.3|10.2|10.05|9.8|9.5|9.22|9.16|9.2|9.2|9.7|9.78|10.1|9.9|9.9|10.05|10.05|10.5|10.8|10.65|10.55|10.45|10.3|10.4|10.4|10.3|10.1|10.1|10.1|10.05|10.1|10.25|10.2|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
03585|17762|/equities/fin.-etang-berre|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03586|40307|/equities/louest-africain|CACALL||20.2|20.2|20.2|20.2|20.2|20.2|20.2|20.2|20.2|20.2|20.2|20.2|22.4||30|||||27.4||30|30|30|30|30|30|30|30|30|30|30|30|30|30||30|30|30||||24||||23.2|18.3||15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|17.7|17.7|17.7|17.7|17.7|17.7|17.7|17.7|17.7|17.7|17.7|17.7||17.7|17.7|17.7|17.7|17.7|17.7|17.7|17.7||||16||||17.7||||||17.7|||16||17.7|||17.7|17.7|18||17.7|17.7|21.4|21.4|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5||||15||15|15|15|15|15|15|15|15|15|15|15|||13.5|||13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|||13.5|||13.5|14|14|14|14|14|14|14|14|14.5|15|16.5|14.6|12.6||||12.5|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6||12.6|15.4|||11.7|||14||12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|14.2|||15.7||||||19.3|19.3|19.3|||19.3|19.3|23.4|21.4||17.9|16.3||||12.4||7.8|7.8|7.8|7.8|7.8|7.8|7.8|7.8|7.8|7.8|7.8|7.8||7.8|7.8|8.45||7.05|7.05
03587|17763|/equities/financiere-marjos|CACALL|||0.81|0.67|0.67|0.67|0.68|||0.795||0.675|||0.72|0.8|0.75|0.685|0.685|0.61|0.625|0.74|||0.7|0.74|0.74||0.73|0.69||0.69|0.79|0.9|0.765|0.85||0.85|0.76|0.77|||0.77|0.82|0.85|0.8||0.82|0.86||0.86|0.9||0.77|0.68||0.68||0.8|0.66|||||0.92|0.94|0.82|0.82|0.8|||0.7|0.68|0.6||0.51|0.46||||0.346|0.316|0.27|0.268|0.27||||0.24||0.24|0.24|0.24|0.24|0.24|0.24||||0.24||0.22|||0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.196||0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|||0.19|0.175|0.151|0.154||0.2|0.2|0.2|0.2|0.2|0.2|0.2||0.2|0.2||0.2||0.2||||0.19|0.19||0.174|||0.176|0.16|0.146|0.13|||||0.1|||0.1|0.118|0.118|0.118|0.118|0.118|0.118|0.118|0.118|0.118|0.118|0.118|0.118|0.118|0.118|0.118|0.118|0.118|0.118|0.118|0.118|0.118|0.118|0.118|0.118|0.118|0.119||0.109|0.109|0.109|0.109|0.109|0.109|0.109|0.109|0.109|0.109|0.109|0.109||||||0.098|0.098|0.098|0.098|0.098|||0.098|0.098|0.098||||||0.098|0.088||0.088|0.088|0.088|0.088|0.088|0.088|0.088|0.088|0.088||0.087|0.087|0.087|0.087|0.087|0.087|0.087|0.087|0.087|0.087
03588|17764|/equities/finatis|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37||1.37|1.37|1.37|1.37|1.37|1.37|1.37|||1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37
03589|17765|/equities/fipp|CACALL|0.112||0.105||0.12||0.128|0.111|0.102|0.118|0.118|0.128|0.128||0.118||0.128|0.118|0.122|0.122|0.128|0.128|0.128|0.128||0.119|0.119|0.118|0.112|0.112|0.112|||0.125|0.105|||||0.113|||0.112|0.113|||0.112|0.112|||0.124|||0.12||0.113||0.112||0.113||0.113|0.113||0.113|0.113|0.128|0.113|0.111|0.118||0.116|||0.112|0.129|0.106|0.114|||||0.116||||0.125|0.125|0.125||0.122|0.121||||0.115|||0.114||0.135||0.135||0.121|0.129|||0.112||0.114||||0.114|||0.116||||0.113|||||0.113|||0.125|0.115||||0.12|0.12|||0.118|0.116||||0.116||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
03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP|35.45|35.4|35.4|35.4|35.45|35.4|35.45|35.5|35.4|35.4|35.45|35.4|35.4|35.4|35.4|35.5|35.4|35.35|35.4|35.4|30.25|29.1|28.5|27.65|29.25|28.35|29|28.85|28.6|29.55|30.2|29.7|29.7|29.5|29|29.3||28.95|29.3|29.25|||28.85|28.55|28.75|28.6|28.5|28.3|28.3|29.25|28.85|29.1|29.05|28.5|29.25|28.4|28.85|28.45|28.1|28.15|28.2|27.85|27.4|27.05|26.75|26.65|26.6|27.6|28|28.25|28.45|28.95|28.75|28.75|28.4|27.95|28.4|28.4|27.95|28.15|28.4|28.25|28.1|28.6|28.95|29.85|30.05|28.85|28.7|28.5|28.3|28|27.95|28.05|27.9|27.7|28.3|28.55|28.55|29|29.45|29.05|29.4|29.2|29.2|28.7|28.45|28.8|28.7|28.35|28.7|28.85|29.2|28.75|28.75|28.25|28.6|28.6|28.45|28.4|28.5|28.95|29.15|29.1|29.5|29.45|29.85|29.1|29.1|30.35|30.7|30.35|29.8|29.5|28.65|28.95|29.2|29.1|29.1|29.1|29.6|29.55|30|30|29.55|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
03591|17767|/equities/fonciere-7-invest|CACALL|0.186||0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.298|||||0.298|||0.298|0.298|0.298|0.298||0.298||0.272|0.272|0.272|0.272|0.272|0.272||||0.286||||0.284||0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3||||||0.3||0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3||0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38||||||0.348|0.348|0.348|0.348|0.348|0.348|0.348|0.348|0.348|0.348|0.348|0.348|0.348|0.348|0.348|0.348|0.348|0.348|0.348|0.348|0.348|0.348|0.348|0.348|0.348|0.348|0.348|0.348|0.348|0.348|0.348|0.348|0.348|0.348|0.348|0.348|0.348|0.348|0.348||0.352|0.352|0.352|0.352|0.352|0.352|0.352|0.352|0.352|0.352|0.352|0.352|0.352|0.352|0.352||||||0.4|0.4|0.4|0.4|0.4|||0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4
03592|17768|/equities/fonciere-atland|CACALL|39.9|39.9|39.9|39.9|40|40|40|39.7|39.8|39.8|40|40|39.9|39.8|39.8|39.8|39.8|39.8|39.8|39.8|39.7|40|40|40.2|40.2|40.4|40.4|40.3|40.3|40.3|40.4|40.4|40.4|40.4|40.3|39.8||40|39.2|39|||38.2|37.1|36.4|35.8|35.7|35.9|35.8|36.6|36.8|36.8|37.5|39|40|40.4|40.4|40|40.5|40.5|40.5|40.3|40.4|40|40.4|39|39.8|39.1|40.7|41.6|41.5|41.5|41.8|41.8|42|42|42.9|43|43.8|43.8|43.7|43.5|43.7|43.9|43.9|44|44|43.9|44|43.9|44|44|43.8|44.3|44.5|44.6|44.3|44.5|44.5|44.4|44.5|44.4|44.4|44.4|44.4|44.4|44.4|44.5|44.9|44.8|44.7|44.4|45|44.4|44.4|44.4|44.4|44.4|44.4|44.3|44.3|44.2|44.2|44.1|44.1|44.2|44.3|44.3|44.3|44.8|44.9|45|45|45|45.2|45.2|45.2|45|44.8|44.6|44.6|44.6|45.2|45.2|45.2|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
03593|17769|/equities/fonciere-euris|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159||0.159|0.159|0.159|0.159|0.159|0.159|0.159|||0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159
03594|17770|/equities/fonciere-inea|CACALL|34.4|34.3|34.2|34.2|33.7|33.9|34|34|33.9|33.9|34|34|34|33.8|34.3|34|34|34|34.2|34.1|34|34.3|34.2|34.2|34|34|34|34|34|34|34|34|34|34|34|33.9||34.2|33.4|33.3|||33.3|33.5|34|33.4|34|33.6|33.3|33.3|33.2|33.2|33|32.8|33.2|33.4|33|33.1|32.8|32.5|32.5|32.5|32.2|32.2|32.8|32.8|32.4|32.8|32.6|32.6|32.6|32.8|32.3|32.1|31.9|32|32|31.9|31.9|32.1|32|32|32|32|31.9|31.3|31.9|31.9|32.3|32.2|32.2|32.3|32.3|32.3|31.3|31.3|31.3|30.5|30.6|30.8|30.8|30.2|32|32|32|31.9|31.8|31.7|31.8|31.6|31.7|32.3|32.4|32.5|32.9|32.6|32.8|32.8|32.7|32.7|32.2|32.2|32.3|32.7|32.8|32.8|33|33|33|34|34|34|34|34.4|34.4|34.4|34.4|34.4|34.2|34.2|33.9|34.4|34.6|34.5|35|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
03595|17771|/equities/fonciere-lyonnais|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||73.8|71|71.6|71.6|73|71.6|71.4|73.4|71.6||72|74|70.4|72.6|73|72.4|72.6|74.6|74|74.4|74.6|74.6|74.6|74|73.6|73.6|74.8|74|74|74|73.4|73.4|73.8|75|75|74.6|73.8|73.8|74|75|75|76|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
03596|17680|/equities/fonciere-paris-nord|CACALL|0.234|0.24|0.238|0.238|0.24|0.238|0.265|0.252|0.252|0.249|0.252|0.248|0.26|0.252|0.253|0.271|0.272|0.248|0.253|0.27|0.276|0.268|0.275|0.268|0.27|0.288|0.288|0.231|0.231|0.235|0.252|0.255|0.256|0.256|0.261|0.263||0.261|0.263|0.26|||0.257|0.268|0.269|0.262|0.286|0.26|0.27|0.256|0.264|0.266|0.268|0.252|0.279|0.29|0.325|0.289|0.287|0.287|0.295|0.305|0.295|0.295|0.303|0.327|0.315|0.293|0.308|0.311|0.34|0.295|0.289|0.288|0.294|0.3|0.295|0.295|0.299|0.296|0.296|0.3|0.313|0.311|0.326|0.326|0.327|0.33|0.329|0.336|0.34|0.36|0.364|0.368|0.365|0.352|0.368|0.37|0.367|0.364|0.367|0.371|0.376|0.373|0.381|0.369|0.364|0.367|0.36|0.364|0.37|0.37|0.37|0.372|0.372|0.368|0.38|0.392|0.38|0.389|0.381|0.38|0.405|0.39|0.4|0.4|0.373|0.39|0.383|0.401|0.384|0.393|0.41|0.37|0.367|0.352|0.379|0.424|0.458|0.39|0.352|0.348|0.34|0.4|0.404|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
03597|17775|/equities/fonciere-volta|CACALL|9.05|9.05|9.1|8.45||8.45|||9.1|9.05|8.5||8.4|9.05|8.35|8.65|8.3|8.95|8.3|9.2|9.25|9.1||9.05|8|9.5|8|9.4|||8.4|8.2|8|||8.25|||8.35|9.45||||9.45|9.5||9.4|9.4||9.3|9.3|9.3|9.3|9.3|9.3|9.3|9.3|9.4|8.5|9.55|8.95|8.3|||9.4|9.4|8.85|8.95|8.45|8.4||9|||9.3|8.8||9.4|9.35|8.6|8.6||9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|8.4||||9.5|||9.5|9.5|9.5||||9|||||9|||||9.5|9.5|8.95||9.85|9.85|9.85|9.85|9.85|9.85|9.85|9.85|9.85|9.85|9.85|9.85|9.85|9.85|9.85|9.2||9|9|9|9|9|9|9|9|9||9||9.9|9.9|9.9|9.9|9.9|9.9|9.9|9.9|9.9|9.9|9.9|9.9|9.9||||9.3|9.1|8.9|7.7||9.9||9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8||9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.9|9.9|9.9|9.9|9.9|9.9|9.9|9.9|9.9|9.9|9.9||9.9|9.9|9.9|9.9|9.9|9.9|9.9|||9.9|9.9|9.9|9.9|9.9|9.9|9.9||9.9|9.9|9.9|9.9|9.9|9.9|9.9|9.9|||9.9|9.95||9.95|9.95|9.95|9.95|9.95|9.95|9.95|9.95|9.9|9.95
03598|40318|/equities/forestiere-equatoriale-sa|CACALL||675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675||675|675|675|||675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675||675|675|675|675|675|675|||||695||695|695|695|695|695|695|695|695|695||||||725||725||745||765|765|765|765|765|765|||765||770|770|770|770|770|770|770|770|770|770|770|770|770|770|770|770||770|770|770|770|770|770|770||830||||840|||840|840|840|845|845|845|845|845|845||845||850|850|850|850|850|850|850|850|850|850|850|850|850|850|850||||||855||||855||970|970|970|970|970|970|970|970|970|970|970||970|970|980||||985|||985|985|985|985|985|985|985|985|985|985|985|985|985|985|985|985|985|985|985|985|985|985|985|985|985|985|985|985|985|985|
03599|17777|/equities/frey|CACALL|30.8|30.6|30.6|30.6|30.6|30.4|30.4|30.2|30.2|30.2|30.2|30.2|30|30|29.8|29.4|29.8|29.8|29.8|29.6|29.6|29.8|29.8|29.8|29.8|29.8|29.8|29.8|29.6|29.8|29.8|29.8|29.6|29.4|29.8|29.4||29.2|29.2|29.2|||29.2|29.2|29.2|29.2|29.2|29.2|29.2|29|29.2|29.2|29.2|29.2|29|29.2|29.2|29.2|29|29|28.8|28.8|28.8|28.8|28.8|28.8|28.6|28.6|28.8|28.8|28.8|28.6|28.6|28.6|28.6|28.8|28.8|28.6|28.8|28.8|28.8|28.8|28.8|28.8|28.8|28.8|28.6|28.4|28.4|28.6|28.6|28.6|28.6|28.6|28.6|28.4|28.6|28.6|28|27.2|29|29|29|29|29|29.2|29.4|29.4|29.4|29.4|29.4|29.4|29.4|29.4|29.4|29.4|29.4|29.2|29.4|29.4|29.2|29.2|29.2|29.6|29.6|29.6|29.6|29.4|29.4|29.8|29.4|29.4|29|29|29.4|29.4|29.4|29.4|29|29|29|29|29|29.4|29|28.8|29|29|29|29.2|29.2|28.8|28.4|28.2|28|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
03600|17778|/equities/fromagerie-bel|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03601|17721|/equities/cie-marocaine|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03602|7709|/equities/gaumant|CACALL|102|102|104|107|102|102|106|106|100|100|101|100|100|100|101|101|101|100|102|99|100|99|98.5|101|101|99|100|101|101|102|104|100|102|102|102|104|||99.5|99.5|||99.5|96.5|96|92.5||92||92|||92.5||92.5|92.5|92.5|91|92.5|91.5|91|91|91|91||88|87|88||85.5||88.5|88||88|88|89|90|91||93|93|92.5|93|93.5|94|95|94.5|95.5|94.5|95|95|94.5|96|81|81|81|81|81|79.5|79|78|79.5||78.5||79|79.5|79.5|79.5|77|79.5|79.5|79.5||79.5|80|79.5|79.5|79||79|79|80|81||81|81|79.5|79|80|80|81|81|79|80.5|81|78.5|81|80.5|80|81|80||80.5||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
03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP|187.3|185.8|181.9|180.4|181.3|181.4|177.5|176.9|178.4|179.3|177.3|177.1|179.7|182.4|179.8|181.5|181.4|180.2|179.3|177.6|179.1|176.1|175|174.1|173.1|175.3|174.1|170.6|168.8|167.9|168.2|159.4|157.2|157.7|158.1|155.3||156.6|156.2|156.4|||157|157|158.3|157|157.5|154.9|157.7|161.7|160.3|159.8|164.1|165.6|171.3|169.7|174.5|172.5|173.4|172.4|172.3|171.8|170.7|170.3|170.5|171.5|174.1|173.3|176.5|178.1|177.1|177.2|178.6|179.6|179.3|177.5|179.4|183.3|182.7|186.6|171.6|170.7|170.4|167.7|167.5|166.6|166.8|162.2|160.6|159.3|157.1|160|159.1|158.9|160.2|166.6|163.8|165.3|162.5|157|157.6|156.4|155.7|157.6|156|156.4|154.7|153.6|151.3|154|155.1|151.7|152|156.9|159.1|159.1|153.6|153|153.1|151.3|150.4|153.9|156.7|157.7|158.1|159.4|158|156.8|154.7|157.1|158.5|159.9|158.6|159.7|161.3|157.6|159.3|159.6|161.1|162.1|161.7|163.6|166.6|169.6|168.5|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
03604|17779|/equities/gea|CACALL|88.5|88.5|88.5|89|88.5|88.5|88|88|87.5|87|86.5|86|85.5|85|85|84.5|86.5|85|84.5|85|83|84|85|84.5|82.5|83|78.5|78.5|78.5|78.5|79.5|80.5|81.5|81.5|81.5|81.5||81.5|82.5|82.5|||83|83|83|82.5|83|83|83|83.5|83|82|80|80|80|79|78|75|71|73.5|74.5|76|76|75.5|73.5|74.5|74.5|75|75|75|76|77.5|79.5|79|80|81|82|83|83|83|83|82.5|82.5|82|81|81|81|82|83|83|83.5|81|82|83|83.5|82.5|81.5|82.5|82|82|82.5|81.5|83.5|83.5|83.5|82.5|82.5|82.5|82.5|82|83.5|84.5|83.5|85.5|85.5|85.5|85.5|85|85|84|84|82.5|80.5|86|85|86|86.5|86.5|86.5|86.5|86.5|85.5|85.5|85.5|85.5|85|85.5|85.5|85.5|85.5|85.5|86.5|87.5|87.5|87.5|87.5|87.5|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
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|75.9|75.2|74.4|75.95|75.15|74.3|74.9|77.5|79.8|79.55|78.8|78.2|78.9|77.7|77.55|77.45|77.8|77.4|76.95|77.4|77.05|77.8|77.5|77.55|79|79.65|79.8|79|79.85|80.7|81.25|81.85|82.8|79.45|79.95|80.2||80.9|80.85|80.55|||79.65|79.65|79.75|79.8|80.25|79.25|79.8|79.4|79.45|79.55|78.8|79.2|79.15|79.5|80.15|79|79.5|79.65|79.9|79.45|79|78.9|78.05|78.8|78.35|79|79.55|79.95|80.4|81.8|81.45|80.95|79.65|79.85|80|79.7|79.8|80|80.55|81.2|81.3|81.5|82.7|82.6|83.15|83.2|83|82.65|81.95|82.45|82.15|83.2|81.8|81.95|81.75|81.45|81.75|82.3|85.25|85.8|86.3|85.3|84.75|83.65|83.2|84.15|83.85|83.6|84.6|83.45|84.5|84.6|86.05|84.45|84.3|83.65|83.6|83.15|83.75|82.75|82.15|80.95|83.65|83.85|83.85|84.45|85.05|85.95|87.65|86.55|87.15|86.6|86.5|87.05|86.65|87.2|87.45|88.4|88.7|87.55|87.7|86.05|86|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
03606|17649|/equities/generix-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03607|976469|/equities/geneuro-sa|CACALL||0.0308|0.0308|0.0308|0.0308|0.0308|0.0308|0.0308|0.0308|0.0308|0.0308|0.0308|0.0308|0.0308|0.0308|0.0308|0.0308|0.0308|0.0308|0.0308|0.0308|0.0308|0.031|0.0312|0.03|0.0322|0.0302|0.0288|0.0294|0.028|0.0296|0.0296|0.0296|0.0262|0.0288|0.0302||0.0314|0.034|0.0248|||0.025|0.0272|0.03|0.027|0.0328|0.0356|0.0362|0.0378|0.038|0.0368|0.0378|0.04|0.0438|0.0454|0.0442|0.046|0.0422|0.0426|0.041|0.041|0.04|0.0394|0.037|0.0374|0.0368|0.0336|0.0332|0.0364|0.0354|0.0382|0.0388|0.04|0.0414|0.036|0.0368|0.0374|0.0376|0.036|0.029|0.031|0.0362|0.0362|0.038|0.0368|0.036|0.0378|0.0398|0.04|0.04|0.0424|0.0396|0.0426|0.0402|0.0408|0.042|0.0394|0.0434|0.0402|0.04|0.041|0.0448|0.0448|0.0432|0.0462|0.0356|0.0394|0.0398|0.04|0.038|0.0432|0.0502|0.0278|0.0278|0.0308|0.031|0.031|0.031|0.03|0.028||0.029|0.028|0.0296|0.0298|0.0322|0.0314|0.0322|0.0326|0.036|0.036|0.0368|0.0324|0.0368|0.035|0.035|0.034|0.035|0.036|0.0304|0.0378|0.038|0.0316|0.03|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
03608|19720|/equities/genfit-sa|CACALL|7.88|8.14|7.865|8.025|7.64|7.13|7.125|6.72|6.52|6.25|6.095|6.325|6.18|6.435|5.82|5.6|5.65|5.7|5.64|5.5|5.555|5.545|5.265|5.215|5.28|5.265|5.405|5.43|5.285|5.275|5.31|5.25|5.36|5.3|5.18|5.25||5.265|5.325|5.29|||5.15|5.13|5.085|4.97|5.01|4.98|5.025|5|5.1|5.2|4.95|4.75|4.66|4.65|4.85|5.045|4.758|4.498|4.46|4.27|4.012|3.96|3.808|3.734|3.72|3.882|3.78|3.818|3.76|3.724|3.79|3.67|3.626|3.424|3.5|3.52|3.594|3.55|3.618|3.64|3.66|3.574|3.666|3.73|3.694|3.796|3.706|3.63|3.7|3.644|3.658|3.634|3.68|3.746|3.836|3.454|3.426|3.418|3.5|3.5|3.374|3.272|3.16|3.13|3.05|3.106|3.128|3.294|3.614|3.654|3.586|3.62|3.622|3.602|3.61|3.538|3.542|3.446|3.442|3.396|3.368|3.36|3.456|3.45|3.484|3.528|3.526|3.64|3.786|3.738|3.728|3.852|3.938|3.574|3.61|3.538|3.356|3.336|3.33|3.338|3.31|3.436|3.354|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
03609|943363|/equities/genomicvision|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03610|985893|/equities/gensight-biologics-sa|CACALL|0.0814|0.0812|0.0819|0.079|0.08|0.0833|0.082|0.0784|0.0808|0.0793|0.083|0.0795|0.0791|0.0761|0.078|0.0789|0.0828|0.0804|0.0849|0.0818|0.082|0.0803|0.0845|0.0872|0.09|0.0915|0.0883|0.0898|0.0928|0.095|0.0995|0.1|0.1028|0.102|0.114|0.114||0.1044|0.1008|0.1026|||0.1|0.1036|0.1|0.0992|0.0897|0.092|0.092|0.088|0.0904|0.0979|0.099|0.101|0.1016|0.1034|0.1088|0.106|0.14|0.11|0.111|0.1058|0.103|0.1052|0.108|0.105|0.1102|0.1082|0.1|0.1036|0.1064|0.114|0.1204|0.1268|0.1252|0.13|0.135|0.132|0.133|0.1264|0.1394|0.156|0.1172|0.122|0.1232|0.1264|0.1182|0.125|0.131|0.1316|0.1368|0.132|0.1402|0.1322|0.1352|0.1402|0.147|0.152|0.153|0.154|0.1586|0.1504|0.1572|0.165|0.1722|0.15|0.148|0.1538|0.1518|0.148|0.1502|0.1534|0.1534|0.15|0.155|0.153|0.1544|0.1536|0.153|0.1508|0.15|0.148|0.1572|0.1584|0.1572|0.163|0.1612|0.1642|0.1662|0.1708|0.164|0.1622|0.163|0.173|0.17|0.1588|0.1538|0.15|0.151|0.15|0.1406|0.1368|0.146|0.1588|0.138|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
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|17.93|17.81|17.73|18.15|18|17.75|17.65|17.4|17.2|17.29|17.35|17.28|17.29|16.83|16.69|16.71|16.71|16.52|16.5|16.12|16.02|16.01|16.14|15.93|16.15|16.18|15.94|15.79|16.04|16.53|16.45|16.25|16.27|16.13|15.97|15.91||15.73|15.8|15.82|||15.81|15.86|15.74|15.53|15.37|15.31|15.32|15.32|15.31|15.3|15.13|15.24|15.27|15.33|15.5|15.46|15.52|15.49|15.58|15.65|15.39|15.3|15.18|15.23|15.19|15.38|15.4|15.58|15.75|15.83|15.81|15.81|15.75|15.7|15.83|15.88|15.99|16.01|15.83|15.87|15.38|15.42|15.64|15.77|15.85|15.49|15.41|15.6|15.61|15.59|15.57|15.43|15.4|15.32|15.29|15.24|15.15|15.31|15.73|15.72|15.58|15.66|15.43|15.47|15.36|15.41|15.3|15.4|15.33|15.39|15.44|15.65|15.82|15.87|15.74|15.7|15.68|15.68|15.68|15.7|15.76|15.67|16.04|16.15|16.26|16.29|16.37|16.57|17.05|17.08|17.12|16.97|16.86|16.87|16.77|16.66|16.62|16.59|16.5|16.46|16.31|16.2|16.14|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
03612|7573|/equities/gl-events|CACALL|34.15|33.85|33.95|32.95|32.9|33.2|32.9|32.75|33.95|33.75|32.9|32.8|32.9|32.75|32.85|32.2|33|32.55|31.5|31.4|31.7|29.45|29.15|28.6|28.8|28.45|29.35|31.05|31.1|31.8|31.5|30.95|31|30.45|30.15|29.25||29.85|29.7|29.55|||29.3|29.15|29.65|29.75|29.85|29.7|30.1|30.15|29.75|29.3|28.85|29.1|29.15|29.55|29.45|29.25|29.1|29.3|28.85|28.9|28.35|28.3|28.1|27.15|26.9|27|26.95|27.2|27.2|27.7|27.8|27.55|27.4|27.15|27.05|27.35|26.5|26.45|27.7|27.55|27.7|28|28.65|28.95|28.95|29|29.1|29|28.7|28.65|28.85|28.5|28.5|29.25|29.05|28.85|29.35|29.45|30.7|30.45|30.6|31|30.5|30.65|30.1|30|29.85|30.2|30.45|30.35|30.55|30.75|31.05|30.75|30.55|30|29.55|29.75|29.75|30.1|29.65|29.8|30.2|30.55|30.95|31.05|31.15|33.05|33.85|32.75|33.15|33.3|34|34.1|34.1|32.95|33|32.65|32.9|32.1|32.3|32.95|32.5|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
03613|17899|/equities/graines-voltz|CACALL|19.5|19.5|19.85|19.7|19.55|20.1|20.2|20.2|20.2|20.3|20.4|20.6|20.3|20.5|20.6|21|19.3|18.9|18.75|18.85|18.65|18.7|18.7|19.05|18.75|18.8|18.7|18.8|18.3|18.8|17.9|18|17.95|18|17.8|17.9||17.5|17.5|17.55|||17.7|17.85|17.5|17.55|17.3|17.4|17.3|17.6|17.75|17.6|17.55|17.55|17.85|17.55|17.5|17.4|17.5|17.8|18|18.5|19.15|18.6|18.5|18.65|18.95|18.55|19|18.6|18.7|19|19.5|19.5|19.2|19.2|19.15|19.5|19.5|19.2|19.3|19.25|19.75|19.3|19.8|19.75|19.2|19.2|19.45|19.6|19.85|19.7|19.45|20|19.6|19.7|19.6|19.6|20|20|20.1|20.5|20.1|20|19.65|19.8|19.95||20|19.95|19.95|20.1|20.2|20|19.7|19.7|20|20|20|19.8|20.1|20.2|20.2|20.3|21|20.4|21|21|20.7|21.2|22|22.4|21.3|19.85|19.8|19.75|19.6|19.4|19.6|19.4|19.7|19.45|19.35|19.55|19.15|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
03614|7162|/equities/groupe-crit|CACALL|62.2|62|62.8|63|63.8|64.2|64.4|64.8|65.4|64.8|64.8|65.2|67.4|66.8|65.6|63.6|63.2|60.2|59.6|59|59|59.6|58.4|59.4|60|61|61|61.4|62|61.4|60.8|60.6|60.6|58.6|58.2|58.2||58.2|58.2|58|||58.4|58|57.4|58|55.6|56|57.6|58|58.2|58.6|59.2|59.4|60|59.8|60|60|60|60.6|60.4|60.6|60.4|60.6|60.6|60.8|60.2|60.2|60.2|60.4|60.4|60|59.6|59.4|59.4|59|59|59.2|58.8|59.2|62|62|62.2|62.2|62|62|61.8|60.4|60.4|60.4|56|56.6|57|56.6|56.4|57|58|58|58.8|59.4|59.8|60|59.8|60.2|60.8|60.6|60.4|60.8|62|59.2|58.8|59.6|60|60|60.2|60.4|60.6|60.4|60.4|60.6|61.2|62.4|62.4|62.6|63.2|62.2|62.4|62.4|62.4|63|63|62.8|62.6|62.8|62.6|62.8|62.8|62.8|62.6|63.2|63|62.8|62.8|62.8|63.4|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
03615|7214|/equities/flo-groupe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03616|17650|/equities/groupe-gorge|CACALL|122.8|119.6|120.6|115.4|114.6|111.4|112.8|110.6|111.6|110.2|109.8|110|115|120.8|117.6|110.6|110.4|108.6|106|99.3|104.2|102|104.2|106.8|107.4|107|108|106.6|103.8|112|110.6|106.2|105|95.2|97.8|85.1||81.5|82.7|80.7|||81.7|84.1|83.1|83.8|84|81.8|83.9|86.7|87.1|86.3|88|89.9|88.4|82.6|82.8|81.9|77.7|74.4|75.8|76.5|74.6|73.2|73.9|76|81.2|79.3|82.5|83.4|79.4|78.7|75.8|74.7|77.2|75.7|74.5|79.2|81.6|82.3|83.1|81.8|82.4|82.3|81.7|84.5|82.9|81.9|84.9|84.8|81.5|85.1|82.3|91.6|89.9|89.8|91.9|93.7|93.2|94|98.5|99.5|98.5|101.6|98|95.4|91.1|92|94.6|99.9|96.3|97.1|100.4|106.8|119|115.8|116|110|101.8|102.4|100.6|103.4|105|105|113.6|114.2|110.2|108.4|111.2|108.8|115.4|111|106|107.8|116.8|113.8|115.2|113.6|113.8|114.4|118.2|119.4|122|127.8|120.4|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
03617|17798|/equities/irdnordpasdecalai|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03618|17780|/equities/groupe-j.a.j|CACALL|1.23||1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|||1.25|1.2||1.25|1.1|||||1.27|1.2|1.27||||1.3|||1.32|1.32|||1.16|1.11|||1.35|1.12||1.48|1.34|||1.49|||||1.5|1.29|1.15||1.29|1.06|1.39||||1.2|1.2|1.2||||1.2|1.2|1.4|1.2|1.2||||1.18|||1.17||1.18|1.18|1.18|1.18|1.18|1.18|||1.18|1||||1.18||1.18|1.18||1.18|1.18|1.18|1.18|1.18|1.18||1.16|1.16|1.16|1.16|1.16|1.16|||||1.19||1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17|||||1.17|1.17||1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|||||1.19|||1.2|1.2|1.01||1.08|1.08|1.08|1.08|1.08|1.08|1.08|1.08|||1.08|0.895||1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23||1.23|1.23|||1.23|||||1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.24||1.24||||||1.23|1.25||1.27||1.1||1.1|1.13||
03619|7529|/equities/groupe-open|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03620|7108|/equities/groupes-partouche|CACALL|18|17.95|18|18.05|18.2|18.2|18.6|18.3|17.5|17.55|17.5|17.5|17.55|17.6|17.7|17.95|17.95|17.95|19.6|19.4|17.95|18.05|18.05|17.9|17.95|18|18.05|18|17.95|18|18|17.95|18|18.4|18|18.15||18|18|17.75|||17.85|18|18|18|17.85|18|17.9|17.8|17.75|17.8|17.95|18.35|18|18|18|18|17.9|17.95|17.9|17.85|17.95|17.85|17.95|17.75|17.95|18|17.85|17.95|17.95|18.05|18|17.85|17.85|17.85|18|18.1|18.15|18.7|18.65|18|17.95|18.05|18|18|18|17.95|18|18.1|18.1|18.3|18.15|18.15|18.4|18.65|18.7|18.65|18.75|18.9|19.35|19.35|19.3|19.45|19.35|19.45|19.45|19.3|19.3|19.3|19.5|19.5|19.55|19.7|19.55|19.3|19.65|19.75|19.15|18.85|18.85|18.9|19.15|19.1|19.2|19.1|19.5|19|19.05|19.45|19.75|19.75|19.8|19.8|19|19|18.8|18.8|18.85|18.8|18.75|18.7|18.8|18.9|19|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
03621|17651|/equities/pizzorno-environnement|CACALL|61.8|61.6|61.8|61.8|61.4|61.4|61.6|61.4|61.4|61.4|61.4|61.4|61.8|61.4|61.2|61.8|61.8|61|61.2|61.4|61.8|61.2|61.8|61.2|61.6|56|56.4|56|56.8|56.8|56|57.4|58|57.6|58.2|58.4||58|58.2|57.4|||56.4|56|58|58.6|57.8|58.2|58.8|59.4|59.4|58.6|58.8|59.2|59.6|58.8|59.6|59.4|58.4|59.4|59.6|59|59.8|59|59.6|59.4|59.6|60.4|60.4|63|60.8|59.4|58.8|58.8|58.2|58.8|58.8|59.4|60|60.2|60.2|59.2|60.2|60.2|60.6|60|59.8|59.6|59.8|59.6|59.8|59.6|59.4|60|59.8|59.4|58|58.2|58.4|58.6|60|58.8|58.4|56.8|56.4|56.4|56.2|55.6|56.6|56.2|56.2|56.6|56|58.2|58|58.4|59.4|59|58.8|58.6|58.2|59|60|59.6|60|61|60.2|60|60|60|61.2|61.2|61.4|61|60.6|60.6|60.8|60.2|62.4|62.4|62.8|62.4|62.6|62.6|61.2|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
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|52.15|51.45|52.65|51.95|52|52|52.5|52.65|52.2|51.05|50.2|48.9|48.92|46.7|47.72|47.64|45.12|45.86|45.36|46.6|46.54|46.5|45.9|45.02|46.76|48.72|49.6|49.56|50|50.25|51.35|50.7|51.15|51.5|49.48|49.32||49.3|49.8|48.98|||48.76|49|48.7|48.66|49.36|49.34|50.4|50.55|50.15|49.86|48.66|48.36|48.5|49.2|49.04|47.8|47.86|48.3|48.72|49|48.44|48.3|48.04|48|47.04|47.6|46.8|47.54|48.4|49.16|49.64|48.7|47.12|47|47.7|47.94|46.64|47.58|47.98|48.46|48.96|49.4|49.86|49.66|49.36|50.3|50|48.56|48.22|48|47.32|46.74|49.86|51.1|53.25|53.95|52.8|51.9|66.05|66.05|63.8|62.45|64.1|63.85|63.7|63.6|62.75|61.5|61.85|60.7|59.9|59.6|60.05|60|60.4|60.35|61.45|60.8|61.15|60.05|59.8|60.45|61.8|62.2|64.1|63.65|63.65|67.15|68.05|67.3|67.2|67.25|65.75|66.2|66.35|66.25|65|65|65.6|65.35|64.4|63.6|63.15|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
03623|17746|/equities/emme|CACALL|1.65|1.665|1.69|1.69|1.69|1.7|1.695|1.7|1.7|1.7|1.72|1.72|1.7|1.7|1.695|1.7|1.695|1.68|1.7|1.7|1.69|1.67|1.7|1.74|1.725|1.725|1.73|1.725|1.74|1.73|1.735|1.72|1.72|1.76|1.765|1.81||1.8|1.76|1.745|||1.75|1.745|1.76|1.735|1.71|1.69|1.695|1.71|1.685|1.68|1.66|1.68|1.68|1.68|1.69|1.7|1.66|1.715|1.695|1.685|1.65|1.635|1.635|1.66|1.725|1.71|1.71|1.725|1.725|1.74|1.745|1.755|1.75|1.76|1.75|1.75|1.765|1.775|1.76|1.76|1.75|1.77|1.76|1.77|1.755|1.775|1.795|1.79|1.805|1.795|1.8|1.8|1.795|1.85|1.87|1.89|1.87|1.91|1.98|1.96|1.965|1.99|2.03|1.995|1.96|2.01|2.38|2.38|2.39|2.36|2.36|2.36|2.38|2.39|2.4|2.34|2.32|2.3|2.3|2.29|2.28|2.31|2.29|2.33|2.41|2.3|2.33|2.36|2.39|2.39|2.38|2.41|2.41|2.41|2.42|2.44|2.44|2.44|2.46|2.52|2.51|2.43|2.37|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
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|13.3|13.4|13.72|13.7|13.68|13.92|14.02|14.04|14.16|13.92|13.6|13.82|13.72|13.76|13.7|13.72|13.66|13.86|13.86|13.84|14|13.8|13.72|13.84|14.06|14.42|14.6|14.52|14.84|14.86|14.8|14.6|14.8|14.84|14.98|14.78||14.3|14.34|14.48|||14.08|14|13.86|14.08|13.92|13.88|13.7|13.44|13.4|13.7|13.94|13.86|14.2|14.4|14.04|14.2|17.84|17.9|17.56|18.02|17.94|18|18|17.32|16.7|16.68|16.2|16.28|15.88|15.38|15.36|15.48|15.24|14.76|14.62|15|15.22|15.76|15.92|15.88|15.9|16.06|15.5|15|14.56|14.86|14.78|14.74|14.58|14.28|14.02|13.58|13.7|13.68|14.04|13.9|13.56|13.86|13.96|13.44|13.6|13.18|13.6|13.12|12.86|14.04|14.56|14.66|14.1|13.9|14.22|14.9|19.34|19.68|19.56|19.4|19.64|19.36|19.34|19.2|19.3|19.26|20.25|20.5|20.8|21.1|21.4|21.9|22.5|22.05|22.2|22.4|22.9|21.95|22.35|22.45|22.05|20.9|20.9|21.05|20.6|20.7|20.55|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
03625|17781|/equities/guillemot-corp|CACALL|4.1|4.14|4.24|4.3|4.38|4.34|4.4|4.28|4.5|4.58|4.55|4.55|4.6|4.6|4.7|4.74|4.56|4.56|4.62|4.5|4.53|4.42|4.44|4.36|4.4|4.36|4.43|4.4|4.28|4.43|4.43|4.44|4.5|4.54|4.5|4.59||4.6|4.79|4.64|||4.41|4.5|4.64|4.68|4.56|4.57|4.54|4.7|4.67|4.9|4.7|4.69|4.7|4.75|4.8|4.75|4.65|4.7|4.72|4.6|4.6|4.74|4.75|4.69|4.5|4.51|4.54|4.58|4.53|4.66|4.66|4.77|4.73|4.72|4.65|4.84|4.89|4.9|5.12|4.97|4.95|4.92|4.95|4.96|4.89|4.73|4.78|4.8|4.7|4.85|4.97|5.04|5.04|5.1|4.99|5.04|5|5.04|5.12|4.92|4.96|5|5.06|5.04|5.06|5.32|5.38|5.44|5.36|5.4|5.52|5.52|5.5|5.58|5.44|5.4|5.4|5.44|5.48|5.48|5.4|5.44|5.6|5.7|5.58|5.42|5.3|5.22|5.38|5.24|5.24|5.16|5.06|5.04|4.84|5.06|5.08|5.08|5.12|5.18|5.14|5.14|5.14|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
03626|7032|/equities/haulotte-groupe|CACALL|2.25|2.25|2.27|2.28|2.28|2.3|2.3|2.35|2.24|2.25|2.25|2.26|2.27|2.27|2.38|2.23|2.26|2.18|2.19|2.18|2.18|2.17|2.18|2.19|2.16|2.17|2.16|2.17|2.16|2.2|2.22|2.23|2.23|2.23|2.23|2.24||2.23|2.25|2.24|||2.25|2.25|2.22|2.22|2.16|2.13|2.16|2.15|2.16|2.15|2.11|2.12|2.13|2.14|2.15|2.16|2.14|2.13|2.12|2.15|2.1|2.03|2.03|2.06|2.04|2.03|1.99|2.02|2.02|2.03|2.03|2.06|2.05|2.06|2.03|2.04|2|2.02|2.03|2.05|1.99|2|2|2|2|2.02|2.05|2|2.02|2.02|2.05|2.02|2.06|2.04|2.03|2.03|2.05|2.08|2.15|2.05|2.02|2.02|2|2.03|2.02|2.03|2.04|2.04|2.07|2.02|2.11|2.13|2.15|2.14|2.21|2.35|2.55|2.52|2.52|2.5|2.45|2.45|2.51|2.55|2.61|2.59|2.56|2.64|2.6|2.59|2.62|2.61|2.6|2.6|2.52|2.49|2.46|2.45|2.46|2.51|2.52|2.53|2.52|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
03627|7693|/equities/maisons-france|CACALL|35.2|35|35.2|35.5|35.8|35.8|36.2|36.4|36.2|36.4|34.7|36.1|36.2|35.4|35.2|35.9|36.2|35.6|35.5|35|35|33.8|33.8|33.8|34|35|34.6|34.4|33.7|32.9|33.1|33|33.1|32.6|32.2|32.2||32.5|32.3|32.1|||32|31.7|31.5|31.1|31.7|31.2|30.5|30|30.6|30.6|30.5|31|31.4|31.6|31.3|31.3|31.2|31.1|30.8|30.8|31.3|31.4|31.4|30.6|31|31.4|31.1|31|31|31.7|31.7|30.4|30.5|30.3|29.5|30.7|29.5|28.6|28.6|28.8|28.2|28.5|28.8|29.4|28.7|28.6|28.9|28.9|29.2|29.5|29.8|29.9|31.1|31.2|31.3|31.3|31.3|31.3|32.5|32.1|31.5|31|30.8|30.2|29.3|29.2|28.5|28.4|29.7|28.5|27.6|27.7|27.6|27.4|27|27.9|26|25.9|27.2|26.8|26.8|28.2|27.7|28.7|29.1|28.2|28.8|30|30.5|30.6|30.7|31|30.8|30.8|30.8|30.8|30.9|31.2|31.2|31.5|31.4|28.9|28.9|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
03628|7202|/equities/highco|CACALL|3.55|3.24|3.31|3.38|3.42|3.56|3.6|3.59|3.62|3.62|3.65|3.74|3.86|3.89|3.86|3.82|3.92|3.93|3.91|3.95|3.93|3.93|3.86|3.83|3.77|3.83|3.85|3.9|3.92|3.94|3.98|3.92|3.9|3.99|4.01|3.94||3.97|4.04|4.05|||3.93|3.78|3.74|3.8|3.88|3.86|3.86|3.85|3.85|3.87|3.98|3.93|3.94|3.9|3.9|3.85|3.91|3.88|3.89|3.87|3.85|3.85|3.88|3.96|3.99|3.96|4.01|4|3.99|3.97|3.94|4.02|4|4.04|3.85|3.86|4.07|4.02|3.95|3.93|4|4|4.04|4.04|4.08|4.08|4.13|4.05|4.02|3.96|4.02|3.9|3.95|4|4.05|4.2|3.85|3.9|3.9|3.9|4.06|4.04|4.09|4.07|4|3.9|4.02|4.11|4.1|4.03|4.01|4.04|3.94|3.86|3.78|3.58|3.6|3.69|3.53|3.52|3.66|3.56|3.6771|3.6693|3.6459|3.7083|4.78|4.86|4.8|4.73|4.71|4.61|4.69|4.61|4.68|4.61|4.45|4.4|4.36|4.29|4.31|4.28|4.22|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
03629|17851|/equities/public-systeme-hopscotch|CACALL|13.1|13.65|13.1|13.15|13.15|13|13|13|12.8|12.6|12.4|12.6|12.3|13|13.25|12.75|12.6|13.45|14|13.1|13.1|13.05|12.9|13.3|13.2|13.2|13.1|13.1|13.25|13.25|13.05|13.2|13.2|13|13|13.25||13|12.9|13.05|||13.5|13.3|13.4|13.4|13.1|13.2|13.1|13.05|13.05|12.9|13.05|13|13|12.8|12.85|12.85|12.9|12.9|12.9|13.25|13.2|13.35|13.35|13.15|13.15|13|13.05|13|13|13|13|13|13.4|13.5|13.5|13.5|13.6|13.7|13.6|13.75|13.5|13.7|13.65|13.5|13.25|13.25|13|13.2|13.2|13.35|13.2|12.85|13.05|13.15|13.6|13.5|13.55|13.65|13.9|13.95|13.55|14|14|13.95|14.4|14.95|15|15|15|14.9|15|15|15|15|15|14.9|14.85|14.9|15|15.05|15.1|15.2|15.4|15.4|15.3|15.35|15.6|16|16.3|16.3|16.5|16.2|16.1|15.5|15.3|14.9|15.3|15|15|15|14.9|15.3|15.4|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
03630|17787|/equities/hotels-de-paris|CACALL|1.99|1.9|1.9||1.9|1.91|1.8|1.73|1.8|1.83|1.83||1.94|1.94|1.81||1.97|1.99|1.89|2.04|1.71|1.96|1.9|2.06|2.06|1.94|1.97|2.1|1.95|2.08|1.9|1.96|2.1|1.95|1.68||||1.98||||1.65|||1.87|2||2|1.8|2|2|1.8||2|1.82||||1.95|1.99|2||1.95|1.99|1.95|1.95|2|1.95|1.95|1.95|1.95|||2|1.99|1.8||2.12|||2|2||2.16|1.99|2|2|2.14|2.16|2.18|2|2.16||2.04|||||2.04|2.1|1.97|2.2|||2.02|2.1|2.04||2.18|2.04|2.22|2.04|2.2|2.2|2.1|2.22||2.02|2.22|2.1|1.91|1.91|||2.12|2.12|2|||2.12|1.9|2.06|2.24|2.24|2.08|||2.08|2.08|2.1|2.1|2.08||||2.04|2.02||2||2.1||2.24|2.24|2.24|2.28|2.1|||2.1|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
03631|1174519|/equities/hydrogene-de-france|CACALL|3.38|3.38|3.37|3.32|3.35|3.31|3.31|3.41|3.49|3.52|3.55|3.5|3.49|3.3|3.84|3.82|3.88|3.9|3.9|3.92|3.93|3.9|3.96|3.98|4|4.03|3.94|3.92|3.95|3.92|3.96|3.88|4.04|4.02|3.91|3.74||3.54|3.51|3.6|||3.59|3.7|3.8|3.82|3.83|3.8|3.81|3.87|3.92|3.87|3.9|3.92|3.94|4|4|3.93|3.95|3.95|3.98|3.98|3.95|4|3.96|4.04|4.01|4.02|4.02|4.02|4.16|4.06|4.12|4.16|4.18|4.12|4.06|4.24|4.26|4.3|4.3|4.28|4.34|4.34|4.3|4.4|4.34|4.59|4.15|4.16|4.01|4.02|3.96|3.93|4.07|4.05|4|3.99|3.96|4|3.96|3.99|4.01|4.07|4.33|4.35|4.34|4.48|4.64|4.66|4.82|4.7|4.61|4.62|4.63|4.6|4.45|4.6|4.54|4.64|4.74|4.83|4.76|4.8|4.82|4.9|4.91|4.94|5|5|5|4.98|4.98|4.98|4.98|5.1|5.06|5.06|5|4.96|5.02|5.02|4.99|5|5|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
03632|1175169|/equities/ippo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|21.42|21.2|20.92|21.86|20.88|20.72|21.06|21.54|21.94|21.86|21.7|21.7|21.52|21.04|20.74|20.74|20.94|20.98|20.78|20.84|21.06|21.14|20.92|20.98|21.36|21.4|21.6|21.3|21.12|21.2|21.38|21.5|22.6|21.5|21.46|21.5||22|21.82|21.62|||21.44|21.28|21.42|21.24|21.26|20.82|21.02|20.82|20.74|20.6|20.4|20.48|20.4|20.5|20.6|20.78|20.96|20.82|21.22|21.18|20.9|20.5|20.28|20.76|20.62|20.8|20.84|20.98|20.88|21.46|21.24|20.76|20.46|20.52|20.54|20.52|20.68|20.74|21.12|21.12|21.12|21.14|21.36|21.48|21.84|22.3|21.92|22.04|22.12|22.02|21.72|21.48|20.62|20.46|20.46|20.26|20.04|20.28|21.3|21.5|21.52|21.42|21.28|21.12|20.76|21.2|20.92|21|21.4|21.28|21.16|21.02|21.18|20.76|20.86|20.48|20.4|20.5|20.38|20|19.77|19.77|20.36|20.74|20.82|20.88|20.98|22.24|22.56|22.16|22.5|22.7|22.74|22.7|22.72|22.66|22.5|22.76|22.44|21.86|21.5|21.28|20.9|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
03634|40319|/equities/id-logistics-sas|CACALL|402.5|400.5|402.5|396|390|393.5|390|404|413|408.5|407.5|406.5|400.5|410|408.5|410|420|418|417|421|418.5|417|411.5|417|425|433|436.5|433|436|430.5|433|425.5|433|417.5|411|403.5||411|411.5|405.5|||403.5|403.5|405|400|396.5|397|397.5|396|394.5|392|379.5|381|381.5|387|387|382|390|389|385|383.5|374|369.5|373|371|371|375|372|378|378|382|385|384.5|378.5|375|382|385.5|385|385.5|394|393.5|391.5|395.5|396.5|398|401.5|398|395|390|387.5|383.5|384.5|379.5|383.5|378|387|398|391.5|400|402.5|400.5|398.5|401.5|404.5|404.5|404.5|411.5|409.5|411.5|407|411.5|410|411.5|416.5|408|407|393.5|394.5|397|390.5|387.5|397|395|406.5|410|413|405.5|398.5|426|438|439|441.5|445|447.5|451|456.5|457|462.5|454|456.5|455.5|443|441.5|440|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
03635|17789|/equities/idi|CACALL|72.8|72.6|72.6|73.6|73.4|73.6|73.2|73.4|73.6|73.6|73|73.2|73.4|73.6|73.6|73.6|73.2|73.2|73.4|72.8|73.2|71.6|71|69.6|69|69.2|69.2|69.4|69.4|69.4|70.2|70|70.4|70.4|69.4|68.4||68.8|68.6|68.4|||69.6|69.2|68.6|69|70.2|69.4|69.6|69.2|68|67.4|67|68.2|68.6|69.2|68.8|68.4|68.4|68|66|67|67|67|67|67.2|67.8|68.6|68.8|69|69.2|70|69.4|69|69.6|68.2|69.8|70.6|71.2|72.6|72.6|72|72.2|73|72.8|72.6|72.8|72.4|72.6|73|72.6|73|73.4|73.2|74.4|74.4|75|74.2|74|74.8|74.2|74.4|75.2|76|76|75.8|76.2|76.6|76.4|77.2|77.4|77.4|77.4|77.4|77.4|76.4|77|77.8|77.6|77|78.2|78.4|78.2|78.2|78.6|78.4|78.6|79.2|78.6|78.4|78.2|79.4|79.4|79.4|79.2|79.4|79.4|79|78.4|79|79|78.8|78.4|78.6|78.8|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
03636|17790|/equities/ige-plus-xao|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|23.64|25.38|26.12|25.6|25.86|26.24|26.78|27.82|27.58|27.42|27.26|27.3|27.94|27.02|26.42|26.24|26.5|26.22|26.42|26.5|26.1|25.94|25.64|24.36|24.9|25.24|25.76|25.24|24.94|24.84|25.16|24.3|24.26|24.4|23.98|23.98||23.94|23.7|23.68|||23.26|23.08|23.06|23.1|23.42|23.54|23.54|23.9|24.06|24.2|23.72|24|23.92|24|23.14|23.34|23.26|23.72|23.62|23.66|23.58|23.58|22.62|22.5|22.28|22.64|22.84|22.98|23.52|23.02|22.36|22.58|22.18|20.98|21.14|21.42|20.88|21.08|21.38|20.8|21.18|21.2|22.04|22.3|22.08|21.74|21.62|21.4|21.2|21.2|21.56|21.3|21.7|21.58|21.98|21.58|21.62|21.98|22.28|22.18|22.36|22.44|22.38|22.06|22.08|22.36|22.54|22.26|22.62|22.32|22.28|22.48|22.6|22.2|21.68|21.46|21.68|21.6|21.34|21.04|21.06|21.34|21.66|21.84|22.06|21.94|22.12|22.52|22.58|22.36|22.14|22.6|22.06|22.18|21.86|21.94|22.02|22.08|22.54|21.86|21.08|21|21.08|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
03638|17791|/equities/immob.-dassault|CACALL|50.4|51|50.8|50.6|51|50.8|51.4|51.4|51.2|51|51|51.2|51|50.6|50.2|50.2|50.8|49.8|49.3|49.4|49.5|50.4|50.4|50.4|50.8|51.6|51.2|51.6|51.6|51.6|51.6|52|52.4|52.4|51.4|51.8||51.8|51|50|||50.2|50.2|51|51.4|51.6|49.5|50.2|51.8|51.8|52|51.4|53|50.2|50.8|50.8|49.6|49.5|49.6|49.4|48.9|49|48.9|48.7|48.4|48.8|48.9|48.8|49.1|49.2|49|49.2|49.5|49.5|49.6|49.9|50|50|50|49.7|50|50|50|49.9|49.9|49.9|49.9|50.2|50.6|51.2|51|50.2|51.6|50|49.8|51.6|52.2|51|52.2|52.6|55.2|55.6|56|56|53.2|52.2|52|53.8|51.6|52.4|54|54.4|56.0909|54.9304|53.9633|54.1568|52.9963|54.8|55|54.4|54|54|54|54.6|54.4|54.2|54|54|54|54.4|54.4|54.2|54.6|54.2|54.2|54|54|54|53.8|54.2|54|53.6|53.2|54.2|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
03639|17793|/equities/infotel|CACALL|36|35.9|35.9|35.8|35|35|36.4|36.6|37.8|38.3|39.2|40.4|41.5|43.4|43.6|43.6|42.7|41.6|41.6|41.5|40.8|40.5|40.5|40.2|40.8|40.2|40.5|39.8|39.9|41|42|42|42.1|42.3|41.8|42||42.3|41.5|41.9|||42.5|42.5|41.9|43|43|42.1|42.6|43.6|43.4|42.9|42.5|42.6|41.9|41.3|40.7|41.2|41.1|41.9|41.7|41.4|41|41.5|40.8|40.6|40.2|39.8|39.7|41.1|41.3|40.4|40.1|40.4|40.3|39.7|39.5|39.7|40|39.2|40.3|40.4|40.9|41|40|40.3|40.7|41|41.4|39.5|39.5|40.9|40.7|40.3|41|41.4|42.6|42.6|42.4|42.6|42.2|43.6|43|43|42.4|42|42.4|43.7|43.1|42.6|42.5|43.1|42.3|41.6|40.9|40.9|40.4|40.8|40.4|40.9|40.3|40.5|40.8|40.8|41.9|41.8|41.5|40.8|41.4|43.3|43.7|43.4|43|43.6|43.6|43|44.2|43|42.5|44.2|44.4|43.8|44.1|42.3|41.6|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
03640|17795|/equities/innate-pharma|CACALL|1.406|1.446|1.452|1.442|1.446|1.468|1.414|1.4|1.426|1.402|1.43|1.492|1.52|1.518|1.55|1.548|1.554|1.51|1.488|1.498|1.534|1.556|1.482|1.516|1.5|1.506|1.504|1.51|1.518|1.552|1.524|1.532|1.558|1.552|1.564|1.616||1.602|1.608|1.544|||1.548|1.522|1.562|1.534|1.552|1.568|1.61|1.62|1.632|1.668|1.644|1.644|1.66|1.672|1.68|1.71|1.736|1.728|1.748|1.708|1.664|1.672|1.644|1.62|1.604|1.59|1.55|1.566|1.586|1.606|1.66|1.71|1.87|1.524|1.506|1.568|1.606|1.642|1.672|1.7|1.73|1.69|1.888|1.85|1.818|1.808|1.8|1.794|1.838|1.948|1.87|1.812|1.68|1.702|1.808|1.78|1.73|1.768|1.816|1.75|1.74|1.708|1.636|1.616|1.62|1.622|1.59|1.58|1.58|1.666|1.762|1.794|1.818|1.724|1.77|1.778|1.772|1.746|1.772|1.84|1.856|1.844|1.884|1.844|1.856|1.844|1.858|1.95|2.01|1.972|1.978|2.015|1.992|1.964|1.932|1.9|1.812|1.82|1.834|1.828|1.83|1.854|1.846|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
03641|7175|/equities/inter-parfums|CACALL|25.42|24.72|25.06|25.06|24.9|24.92|25.1|24.96|25.32|24.84|25.22|25.34|25.7|25.06|25.48|25.66|25.54|25.7|25.48|25.88|26.44|25.94|23.98|24.06|24.44|25.52|25.82|26.14|25.94|25.78|26.16|25.4|24.5|25.18|25.1|25.08||25.22|25.3|25.26|||24.88|24.88|25.3|25.28|25.44|25.58|25.48|25.36|25.16|24.94|24.88|24.82|24.84|25.54|24.78|24.4|24.4|24.58|24.46|24.08|23.88|23.9|24.04|23.68|22.74|24.26|26.64|26.88|27.02|27.24|27.58|27.7|27.5|27.28|27.28|27.86|28.28|28.46|28.52|28.38|28.5|29.02|29.52|29.64|29.78|30.2|29.9|30|30.06|29.66|29.26|27.56|28.04|27.74|28.1|28.96|28.64|28.34|28.76|28.46|27.98|28.08|28.48|29|29.22|29.48|29.1|28.8|29.04|29.42|29.3|29.02|29.8|29.38|29.06|29.58|30.3|30.14|30.24|30.86|30.74|30.66|31.3|31.54|32.08|31.58|31.46|31.96|32.74|32.54|33.02|32.66|32|31.96|32.04|32.2|31.74|32.02|32.6|32.54|31.72|32.08|32.18|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
03642|17654|/equities/intexa-sa|CACALL||2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|||||2.5||2.5|2.5|2.5|2.5|2.5|2.5||2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5||2.5|2.5|2.5|||2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5||2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5||2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6||2.6|2.6|2.6|2.6|2.6|2.6|2.6|||2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|||||2.6|2.9|2.9|2.9|2.9|2.9|2.9|2.9|2.9|2.9|2.9||
03643|996538|/equities/inventiva-sa|CACALL|5.62|5.59|5.37|5.24|5.28|5.29|5.25|5.13|5.35|5.17|5.02|5.1|5.07|5.28|5.14|5|5.23|5.7|5.74|5.83|5.98|5.71|5.52|5.15|5.31|5.71|5.28|5.06|4.9|4.405|4.095|4.075|4.245|3.92|3.94|4.045||3.945|3.9|3.91|||3.76|3.775|3.775|3.65|3.68|3.86|3.76|3.72|3.76|3.8|3.81|3.64|3.5|3.45|3.525|3.48|3.665|3.68|3.66|3.75|3.71|3.755|3.5|3.465|3.61|3.46|3.445|3.53|3.39|3.265|3.345|3.26|3.295|3.55|3.71|3.595|3.675|3.52|3.6|3.41|3.765|3.34|3.1|3.04|3.105|3.135|3.265|3.325|3.435|3.57|3.64|4|3.78|3.985|4.2|4.515|4.755|5.05|5.34|5.2|4.97|4.85|4.94|5.05|5.11|4.675|4.735|4.67|4.58|4.495|4.385|4.41|4.52|4.63|4.73|4.71|4.53|4.485|4.465|4.465|4.805|4.5|4.55|4.895|4.785|4.63|4.075|4.03|3.88|3.895|3.89|3.8|3.65|3.4|3.505|3.2|3|2.93|2.9|2.87|2.86|2.815|2.79|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
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|157.7|158.2|157.3|155.6|153.9|154.7|147.6|138.8|139.7|137.9|136.1|135.6|136.8|136.1|137.4|137.6|136.6|137.7|139.4|138.7|136.6|136|132.8|133.7|132.7|134.5|136.1|136.3|127.5|129.3|127.4|126.7|121.7|121|117|116.1||119|119|118.6|||120|119.4|119.4|120.3|120.1|120.1|120.6|122.4|121.1|121.5|121.5|123.5|122.4|121.9|122.4|121.8|123.5|124.7|124.3|124.4|125|128.1|127.6|127.1|126.9|127|128.3|130.6|131.6|130.7|129.3|130.2|127|123.8|123.1|123.1|124.1|122.5|121.8|122.3|122|119.5|119.5|121.8|121.2|119.1|113.1|113.7|114.3|114.4|114.1|113.8|115|116.7|118|117.2|116|116.7|116.2|114.9|118.6|113.6|113.4|111.6|111.5|114.9|113.8|115.9|115|114.2|115.4|116.8|118.2|119|119.6|117.8|118.9|118.9|120|119.9|117.3|115.7|116.9|116|117.9|116.8|116.1|115.5|116.7|116.3|115.6|114.6|113.9|112.5|111.3|109.9|106.9|105.7|106.3|106.5|105.3|107.2|106.1|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
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|31.08|30.32|30.16|30|29.7|30.98|30.96|31.26|33.4|32.9|33.02|33.5|34.24|34.76|35.82|35.84|35.46|35.8|35.36|35.74|35.42|35.14|32.96|32.74|32.88|33.68|34.14|34.88|34|34.3|34.54|33.96|34.06|34.76|34.3|33.88||34.26|34.24|34.22|||33.78|33.58|33.46|33.58|33.58|32.96|33.34|33.6|33|32.52|31.8|32.4|32.04|31.98|31.88|31.72|31.88|32.2|32.08|31.74|31.62|31.64|31.08|31.22|31.16|31.36|32.1|32.3|32.32|32.24|32.64|32.26|31.96|31.7|31.76|32.3|32.28|33.2|33.24|33.24|33.74|33.9|33.98|34.04|33.96|36.44|36.5|36.02|35.92|35.46|35.38|34.9|35.6|35.44|35.98|36.7|36.4|36.54|37.1|37.26|37.04|37.86|37.6|36.42|36.44|36.64|37.14|37.18|37|37.26|37.08|37.32|36.98|36.84|35.6|35.1|35|34.74|34.52|34.86|34.56|35|35.56|35.5|36.42|37.1|36.54|39.1|39|38.28|38.16|38.64|38.08|38.1|38|38.26|38.2|38.12|38.62|38.32|37.7|38.06|38.44|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
03646|17800|/equities/itesoft|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03647|17802|/equities/jacques-bogart|CACALL|3.38|3.24|3.26|3.3|3.34|3.6|3.6|3.62|3.62|3.64|3.64|3.78|3.76||3.74||3.74|3.72|3.88|3.96|3.96|3.96|3.64|3.8|||3.86|3.9|4|3.98|3.88|3.88|3.86|3.84|3.8|||4|4|3.96|||4.1|4.1|4.12|4.12|4.1|4.44|4.56|4.56|4.56|4.56|4.56|4.58|4.54|4.56|4.54|4.56|4.1|4.54|4.54|4.5|4.52|4.48|4.5|4.48|4.48|4.44|4.4|4.34|4.38|4.34|4.34|4.22|4.14|4.34|4.34|4.06|4.06|4.06|4.04|4.02|4.04|4.02|4|3.96|3.8|3.74|3.58|3.58|3.52|3.3|3.3|3.28|3.28||3.3|3.2|3.2|3.3|3.2|3.3|3.14|3.34|3|3.2||3.56|3.52|3.56|3.58|3.6|3.56|3.6|3.62|3.56|3.68|3.6|3.7|3.72|3.72|3.66|3.8|3.88|3.82|3.96|3.94|3.96|3.94|3.98|4|3.94|3.94|3.96|4.04|4.06|4|4|4|4|4|4|4.14|4|4.14|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
03648|14169|/equities/jacquet-metal|CACALL|23.3|24.25|24.3|24.2|24.2|24.55|24.8|25.15|25|24.5|24.1|23.8|23.3|23|22.8|23.2|22.95|23.35|23.3|23|23|22.85|22.35|22.2|21.2|22|20.65|20.75|20.9|20.5|20.85|21.1|21.6|20.5|20.55|19.98||19.9|19.8|20.6|||20.75|20.15|19.9|18.1|18.1|18.26|18.38|18.5|18.52|18.5|18.52|18.5|18|17.8|17.88|18|17.72|17.58|17.58|17.64|17.76|17.9|17.96|17.6|17.2|17.24|17.52|18.42|18.3|18.4|17.76|17.58|17.56|17.5|17.46|17.36|17.52|17.56|17.52|17.48|17.66|18.06|18.12|18.12|18.08|17.8|17.5|17.6|17.68|17.92|17.64|18.72|18.94|19.2|19.2|19.3|19.04|19.58|19.96|19.8|18.92|19|19.04|19.08|18.82|18.78|18.82|18.74|19.22|19.02|18.92|18.88|19.3|18.98|19.32|19.36|19|18.94|18.86|18.98|18.52|19.08|19.5|19.64|19.74|20.15|20.25|20.75|20.85|20.9|20.7|20.9|20.8|20.75|20.85|20.9|20.8|20.75|21.5|21.45|21.45|21.7|21.75|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
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|16.96|16.77|16.59|16.48|16.4|16.61|16.46|16.52|17.1|16.56|16.51|16.46|16.55|16.41|16.78|16.67|16.5|16.81|16.97|17.13|17.16|17.33|16.32|16.51|16.48|16.82|16.7|16.85|16.29|16.02|15.98|15.86|15.84|15.8|15.75|15.42||15.48|15.52|15.5|||15.27|15.28|15.34|15.35|15.41|15.26|15.28|15.36|15.33|15.49|15.34|15.36|15.52|15.6|15.14|14.92|15.23|15.39|15.35|15.13|15.06|15.04|14.99|14.89|14.58|14.5|14.2|14.53|14.53|14.97|15.19|15.02|14.87|14.91|15.35|15.65|15.46|15.41|15.79|15.44|15.3|15.67|15.6|15.54|15.7|15.58|15.18|15.22|15.2|15.23|15.12|14.89|15.08|15.07|15.11|15.08|15.19|15.28|15|14.9|14.95|15.27|15.17|15|14.74|15.04|15.09|14.67|15.19|15.13|15.18|15.51|15.59|15.36|15.25|15.22|15.19|15.11|14.83|14.91|14.53|14.28|14.61|14.71|14.9|14.93|14.72|14.96|15.08|14.82|14.66|14.62|14.45|14.72|14.84|14.74|14.86|14.8|14.86|15.02|15.33|15.07|14.58|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
03650|7096|/equities/kaufman-broad|CACALL|32.5|31.55|31.25|31|30.85|30.8|31.3|31.4|32.1|31.6|31.65|31.5|32|31.45|31.05|31.4|32.75|31.7|31.5|31.25|29.5|29.65|29.3|29.5|29.7|30.15|30.2|30.4|30.05|30.05|30.5|29.85|30.4|30|29.6|29.5||29.9|29.8|29.45|||29.45|29.35|29.5|29.6|29.9|29.85|29.7|29.4|29.7|29.4|29.05|29.45|29.65|29.85|29.45|29.7|29.55|29.9|30|29.9|29.65|29.45|28.65|28.7|28.2|28.4|28.5|28.65|28.85|28.95|28.9|29.35|28.8|28.2|28.2|28.25|28.55|29|29.2|29.15|28.75|29.1|28.95|29.35|29.45|29|28.8|28.5|28.55|28.65|28.55|28.7|28.75|27.85|28.2|28.4|28.05|27.9|29.15|29.45|29.5|29.75|29.85|29.7|29.35|29.4|28.95|29|29.45|29.25|30.1|29.65|29.7|29.1|28.7|28.65|28.3|27.85|27.75|27.2|26.95|27.05|28.1|28.65|29.05|29.15|29.45|30.55|31.35|30.9|31.15|31.3|31.1|31.2|31.65|31.7|31.55|31.8|31.95|32|31.8|31.8|31.45|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
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|34|34.76|34.6|34.38|33.6|33.42|32.82|32.9|32.58|32.8|32.78|32.32|31.72|31.96|32.44|32.44|32.28|32.68|32.48|32.54|32.46|32.5|32.4|32.52|32.74|33.06|33.1|33.32|32.96|33.76|33.9|34.36|34.3|33.18|32.94|33.3||33.74|33.92|33.74|||33.76|33.74|33.92|33.6|33.76|33.36|33.38|33.02|32.84|32.8|32.8|33.08|33.06|32.94|33.06|33.4|33.52|33.58|33.56|33.56|33.46|33.04|32.78|32.84|33.08|33.2|33.36|33.64|33.9|34.24|34.12|34.08|33.72|33.58|33.42|33.18|33.32|33.18|33.14|33.22|33.36|33.34|33.18|33.56|33.5|33.36|32.88|32.6|32.74|33.16|32.86|32.8|32.12|31.98|32.02|31.78|31.46|32|32.54|32.96|32.92|33.16|33.04|33.04|32.82|32.82|32.8|32.96|33.02|32.8|32.78|32.8|33.44|33.6|33.34|33.24|33.16|33.32|33.54|33.14|32.7|32.76|33.3|33.34|33.22|33.54|34.16|34.78|35.38|35.3|35.38|34.92|34.84|34.76|34.54|35.1|34.64|34.92|35.02|34.74|35.04|34.62|34.44|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
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|3.868|3.79|4.052|4.01|3.83|3.874|3.97|3.944|3.968|3.972|3.838|3.91|3.888|3.844|3.888|3.81|3.788|3.97|4.04|3.978|3.888|3.96|3.856|3.874|3.852|3.828|3.93|3.978|3.812|3.792|3.882|3.948|3.872|3.734|3.814|3.93||3.934|3.894|3.834|||3.802|3.848|3.796|3.744|3.622|3.622|3.622|3.586|3.58|3.684|3.81|3.768|3.838|3.76|3.69|3.838|3.832|3.754|3.726|3.67|3.58|3.538|3.462|3.318|3.34|3.388|3.334|3.342|3.4|3.46|3.432|3.418|3.442|3.328|3.418|3.462|3.512|3.528|3.726|3.75|4.004|3.92|4.494|4.498|4.34|4.2|4.232|4.336|4.418|4.454|4.556|4.652|4.596|4.506|4.682|4.502|4.424|4.484|4.64|4.716|4.74|4.732|4.444|4.334|4.282|4.336|4.196|4.21|4.32|4.218|4.2|4.3|4.358|4.35|4.264|4.012|3.958|3.906|3.958|3.998|3.972|3.996|4.142|4.28|4.314|4.406|4.438|4.632|4.852|4.77|4.71|4.698|4.768|4.63|4.636|4.534|4.51|4.52|4.336|4.47|4.372|4.362|4.268|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
03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH|25.06|24.72|22.84|22.94|22.7|22.82|22.82|22.68|22.94|22.82|22.7|22.58|22.94|22.22|22.48|22.34|22.38|22.74|22.7|22.8|22.62|22.72|22.74|23.5|23.02|23.02|23.1|22.8|22.68|22.9|23.24|23.1|23.08|23.2|23.12|23.3||23.62|23.48|23.34|||23.46|23.38|23.42|23.56|23.22|23.38|23.3|23.26|22.96|22.92|22.78|22.74|22.74|23.04|22.96|22.98|23.04|24.44|24.26|24.2|24.14|24.18|24|24.16|23.64|23.28|23.3|23.64|23.86|24.28|24.7|24.72|24.52|24.68|24.66|24.9|24.88|25.1|25.28|25.38|25.42|25.84|26.22|26.4|26.12|26.34|26.22|26.36|26.54|26.7|27.66|27.76|27.76|27.74|27.98|27.92|27.88|28.32|28.66|28.56|28.38|28.5|28.32|28.3|28.34|28.78|28.76|28.46|28.3|28.5|28.6|28.86|28.68|28.54|28.36|28.16|28.22|28.3|27.92|27.78|27.24|27.18|27.58|27.52|27.76|27.8|27.52|28.24|28.5|28.42|28.44|28.36|28.1|27.92|27.88|28.02|28.04|28.2|28.36|28.18|27.92|28.62|28.28|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
03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL|33|34|33.3|32.7|33.3|33.3|33.5|34.1|34.4|34.95|34.05|34.35|35.35|35.5|36.6|34.05|33.45|34.4|33.5|33.35|33.4|33.8|34.7|33.9|32.6|32.75|32.9|34|34.45|33.9|34.75|33.65|32.45|31.95|31.6|31.1||31.75|31.1|30.15|||30.05|30|30.4|30|31.5|28.25|34.25|32.65|33.9|34.35|34|34.6|34.55|35.3|35.55|35.1|34.6|34.15|34.35|33.9|34.6|34.55|34.05|34.5|34.75|33.25|33.05|33.5|33.4|33.15|33.5|33.6|33|31.65|31.6|32.4|32.5|33.35|34.2|34.4|33.65|35.3|35.3|35.15|33.75|32.95|32.25|32|30.6|31.75|30.75|30.65|31.4|31.5|31.35|31.15|30.95|30.75|30.9|30.4|30.5|31.2|30.3|30.95|31.35|31.6|30.6|30.55|31.55|31.85|30.2|30.35|30.45|28.2|27|26.8|27|27.1|25.7|26|26.35|27.7|28.1|29|29.5|28.8|29.65|30.55|31.3|30.8|30.65|31.4|32|31.75|30.95|31.1|30.55|29.8|30.2|30.55|30.75|30.85|31.55|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
03655|17809|/equities/lacroix|CACALL|14.45|13.8|13.7|13.65|13.5|13.6|13.6|13.8|13.75|13.7|13.35|13.5|13.5|13.35|12.2|12.2|12.1|12|12.1|12.2|12.15|12.15|11.9|11.9|12.05|12.1|12.15|12.15|12.2|12|12.05|12.2|12.15|12.25|12.2|11.9||11.6|11.75|11.8|||11.85|11.85|11.8|11.85|11.95|12|12.1|12.1|12.15|12.35|12.45|12.5|12.5|11.9|11.85|11.85|11.85|11.9|11.9|11.8|11.75|11.7|11.65|11.65|11.45|11.65|11.6|11.75|11.8|11.5|11.8|11.3|11.4|10.2|11.15|11.85|11.8|12.05|11.25|10.7|10.85|10.85|10.9|10.8|11|11.1|11.2|11.1|10.7|11|11|11|11.3|11.6|11.3|11|11.4|11.2|11.5|12.45|11.55|8|8.18|7.44|7.5|7.4|7.46|7.4|7.4|7.54|7.42|7.3|7.5|7.58|7.6|7.62|7.84|7.78|8|7.98|8.18|8.3|8.4|8.3|8.4|8.42|8.38|8.46|8.66|8.7|8.68|8.6|8.4|8.68|8.62|8.66|8.6|8.6|8.36|8.34|8.5|8.38|8.06|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
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|19.02|18.76|18.66|18.48|18.32|18.42|18.4|18.5|18.64|18.58|18.52|18.7|18.58|18.24|18.76|18.86|18.72|18.68|18.7|18.78|18.82|19.04|18.68|18.7|18.66|18.92|19.1|19.18|18.86|18.84|18.84|18.54|18.7|18.78|18.78|18.72||18.94|18.84|18.58|||18.5|18.52|18.62|18.7|18.82|18.5|18.58|18.66|18.7|18.6|18.38|18.46|18.4|18.52|18.72|18.76|18.72|18.86|18.86|19.16|18.98|19.02|18.78|18.9|18.76|18.86|18.32|18.72|18.92|19|19|19|18.76|18.52|18.42|18.74|18.78|18.78|18.9|18.8|18.9|18.96|19.1|19.26|19.2|19.16|19|18.9|18.52|18.74|18.7|18.6|18.72|18.7|19|19.1|19.2|19.36|19.78|19.88|19.84|19.78|19.84|19.9|19.84|20.1|20.2|20.15|20.05|19.96|20.1|20.05|20.4|20.2|20.3|20.55|20.65|20.75|20.65|20.5|20.7|20.5|20.7|20.5|20.6|20.3|20.35|20.5|20.65|20.5|20.5|20.5|20.5|20.55|20.4|20.45|20.25|20.5|20.5|20.5|20.55|20.55|20.5|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
03657|7150|/equities/latecoere|CACALL|0.0172|0.0175|0.0174|0.0182|0.0173|0.0175|0.0185|0.0168|0.0158|0.0158|0.0158|0.0162|0.0165|0.0167|0.0169|0.0171|0.018|0.0179|0.0177|0.0181|0.0181|0.0181|0.018|0.0173|0.0174|0.0179|0.018|0.0175|0.0182|0.0184|0.0168|0.0165|0.017|0.0182|0.017|0.0163||0.0158|0.016|0.0148|||0.0153|0.0154|0.016|0.0145|0.0137|0.0131|0.0134|0.0132|0.0128|0.0126|0.0125|0.0127|0.0127|0.0129|0.0129|0.0129|0.0131|0.0131|0.0132|0.0133|0.0133|0.0131|0.0134|0.0142|0.0138|0.0139|0.0134|0.0142|0.0135|0.0134|0.0131|0.0134|0.0135|0.0136|0.013|0.0133|0.0133|0.0137|0.0138|0.0135|0.0134|0.0134|0.0134|0.0136|0.0139|0.0136|0.0136|0.0135|0.0138|0.0139|0.0142|0.014|0.014|0.014|0.014|0.014|0.0138|0.0137|0.0143|0.0145|0.014|0.0133|0.0133|0.0131|0.0134|0.0137|0.0143|0.0104|0.01|0.0098|0.01|0.0106|0.0113|0.0114|0.0115|0.0115|0.0117|0.0116|0.0118|0.0128|0.0129|0.0129|0.013|0.0131|0.013|0.013|0.013|0.0132|0.0132|0.0131|0.0131|0.0132|0.0131|0.0131|0.0131|0.0134|0.0131|0.013|0.0131|0.0131|0.0131|0.0134|0.0134|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
03658|7292|/equities/laurent-perriere|CACALL|91.4|94|88.2|88.8|88|87.8|90.4|90.4|91.6|91.8|91.4|91|91.4|90.2|90|90.4|91|90.6|90.2|89.8|90.2|90.6|89.6|90.2|90.8|90.8|90.6|89.8|93.8|94.2|92.6|90.8|90.8|90.2|89.4|89.6||89.2|90|91.4|||91.6|91|90|91|89.2|89.2|88.4|88.8|90.2|92.2|91.6|93.8|95.2|94.8|95.2|96|96|96.6|96|95.8|92.6|91.6|91.8|92.4|94|92.6|90.8|94|97|94.2|93.8|93.6|93.6|93.8|93.8|93.8|93.6|93.6|93.6|93.6|94.2|94|95.4|93.6|95.4|94.2|94.4|94.2|98|94.8|92.8|89.4|90|89.2|90|90|87.8|88.6|87.8|87|87.6|87.6|87.4|87.6|88|89.6|90|90|90.2|90.6|90.6|90.2|90.2|90|90|90.2|90.2|90.4|91.2|91.2|92.6|92.2|92.4|92.8|92.8|92|92.8|93|93|92|93.2|92.2|92.8|93.2|93.2|93|93.2|93.2|93.4|93.2|93.4|94.2|94|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
03659|7156|/equities/lmabert-dur-chan|CACALL|96.2|94.1|94.3|94.1|95|95|95.9|94.6|95|95.2|94.5|95.3|96|95|94.6|94.5|94|94.9|92.8|93.7|93.5|94.8|93.9|93.2|93.3|92.8|93.5|93.1|92.6|92|92|91.5|90.9|90.2|88.1|88.2||88.9|88|88|||88|88|88.1|88.5|88.7|87.6|87.6|88.9|89.1|88.1|89|88.2|89.5|89.3|89.5|90.4|85.9|84.9|85.9|85.1|89|90|89.7|90|89|89.3|89|90.7|90.6|91|91.9|91.6|90.9|89.5|89.9|90.5|90.9|90.7|92.3|91.8|92.3|93.1|91.4|93.5|94|94|94.3|94|93.4|94.4|94.7|94.3|94.4|95.4|95.9|95.6|95.6|89.7|90|91.4|91.7|91.6|91|90.5|90.7|91.9|89.7|89.4|88.7|88.5|87.2|87.7|88|87.9|87.4|87.6|87.8|87.2|86.5|87.3|87.8|86.7|90|89.9|90.4|89.7|90|92.8|91.9|91.9|91.4|91.6|90.8|90.8|91.5|92.1|91.5|92.8|93.3|93.9|92.7|91.7|92|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
03660|17814|/equities/lebon|CACALL|99.4|99.4|99.8|99.4|99.4|99.4|99.8|100|98|103|101|100|100|102|101|99.2|98.6|98.8|97.2|97.2|96.8|97.8|97.8|98.4|99|99|99.8|100.5|102|100|99.2|99|99.2|100|99.6|100||96.6|96.2|96|||96.4|96|96|94|94|94|93.8|94|93.6|92.6|92.4|92.2|92.4|92.8|92.8|92.4|91|90.4|92.6|93.4|95|95|95|93.4|93.1|92.2|91|93.6|96|95|95.8|96.2|96|96|96|96.2|95.8|95.4|94.6|96.6|96.4|96.6|96.4|95.2|95|95.6|96|96.6|94.6|94.6|94.6|94.6|94.8|94.8|94.8|95.8|95.4|96.2|95.6|92|92|92|91.8|91.6|91|91.6|92|91.6|91.2|90.8|91|92.6|92.8|93.2|93|92.4|92.2|92.2|92.2|92.2|92.2|92|92.8|92.6|93.2|93.2|93.2|93.6|94.8|94|93.2|93|93.6|94.4|94.6|94.6|94.6|94.6|95|95.2|94.6|95.4|95|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
03661|7211|/equities/lectra|CACALL|19.2|19.24|19.48|19.7|19.7|20.05|21.05|22.1|23.1|22.6|22.45|22.9|22.25|23|22.8|22.6|22.7|23|23|23.1|23|22.9|23|23.4|23.7|24.05|24.2|24.6|25.15|25|24.6|24.5|25|24.8|23.8|25||25.5|25|24|||23.45|23.05|23.4|22.7|22.8|22.85|22.7|22.9|22.85|22.7|22.8|22.9|23.3|23.7|23.8|23.7|24.75|24.25|24.3|23.5|23|23.15|23.25|22.15|22.3|22|21.75|22.25|22.55|23.15|22.75|22.3|22.6|22.6|23|23|23|22.75|23|23.8|23.85|23.55|23.3|23.2|23.2|23.2|23.6|23.4|23.15|23|23.4|23.35|23.4|23.35|23.75|23.65|24.1|24.15|24.4|24.65|24.15|23.65|23.65|23.1|23.2|23.45|24.35|24.45|24|24.05|23.6|23.8|23.3|22.85|22.8|22.55|22.65|23.1|22.65|22.4|22.55|22.5|23.15|23|23.4|22.85|23.2|24.1|24.1|23.95|24.3|24.55|24.45|24.25|24.55|24.45|24.5|24.5|24.75|24.5|23.85|24.25|24.05|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
03662|7266|/equities/linedata-service|CACALL|40.3|40.9|41|41.3|41.6|41.6|41.5|42.3|42.7|42.5|41.8|42.2|42.3|41.7|41.7|42.5|42.3|41|39.6|40|40.4|40.9|40.8|41.3|42.6|44.6|45.7|46.2|46.8|47|46.7|46.8|46.7|46.6|46.4|45.8||45.8|46|46.6|||47.2|47.6|47.7|46.9|46.8|46.4|46.3|46|45.5|45|44.9|45|45|44.4|44.4|44.2|44.5|44.5|44.5|44.8|45.1|45|44.8|44|44|44.2|44|44.1|44.3|44.1|44.2|44|44.9|45|44.6|44.7|44.8|44.8|44.9|45.5|46.6|47.9|49|49|50.2|50.8|51|51.8|52|52.6|52.6|52.6|52.6|53.4|53.6|53|52.2|55|58.2|57.6|58|58|58.2|58|58|56.2|55.6|55.2|55.4|55|55.6|56.2|56.2|56.2|56.6|56.8|56.4|57|59.8|60|60|60|61.6|61.4|62.6|63|63.4|64|64.4|64.2|60.8|60.6|60.6|60.8|61|60.4|60.4|61|62.2|61.4|61.4|63.2|66|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
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|63.4|62.5|62.8|62.1|60.3|59|55.1|55.3|56.2|55.7|54|53.7|54.2|57|54|53.5|53.5|53.7|55|55.6|55|54.2|54.2|55|55.8|55.4|55.1|55.9|56.3|55.5|57.4|56.4|57|56.3|56.4|53.5||53.1|52.9|51.7|||53|52.4|51|50.1|51.7|50.7|50.4|50.8|49.5|49.1|48.85|50.2|51.2|50.9|51.2|49.85|49.05|48.75|49.05|49|49.85|48.6|47.8|48.45|49.05|48.85|48.85|49.25|46.9|46.9|46.1|45.8|46.6|45.1|45.5|46|46.4|49.6|50.8|50.5|49.85|50|49.85|50.4|48.9|48.4|47.55|46.75|46.35|47|46.4|46.9|47.25|47.45|49.45|49|45.3|45.8|47.75|48.2|46.1|46.2|46.45|46.05|46.05|46.6|46.35|47.75|47.65|46.05|45.15|43.65|43.8|41.85|41.55|41.15|40.45|40.45|40|39.7|43.9|43.9|45.5|45.4|43.4|43.3|44.15|45.25|45.4|44.85|44.25|44.8|46|45.6|46.45|45.85|46.4|46|46.75|47.7|48.2|47.5|47.15|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
03664|17812|/equities/le-noble-age|CACALL|26.7|26.5|26.9|26.3|26.2|26|26.1|26.9|26.1|25.4|24.2|23.6|23.5|23.5|23.5|23.3|23.3|23.3|23.2|23.3|23.3|23.5|23.4|24|24|24.3|24.4|24.4|24.4|24.3|24.3|24.3|24.3|24.3|23.9|24.5||24.5|24.5|24.3|||24.2|23.8|23.7|23.8|23.6|22.9|23.1|23.2|23.4|23.5|23.5|23.5|23.4|23.4|23.3|23.3|23.2|23|23.7|23.8|23.5|23.5|23.4|23.1|24.3|23.9|23.9|24|24.1|24.5|24.5|24.5|24.9|23.8|23.7|24.5|24.6|23.4|24.2|23.4|23.4|22.8|22.8|22.7|22.8|22.9|22.8|22.9|23.5|24|23.4|23.4|23.3|23.6|23.8|24.5|25|25.6|25.9|25.6|25.7|25.9|25.5|24.9|25.2|26.3|26.3|26.6|26.5|27.7|28.9|28.9|29.1|28.9|28.8|29.2|29.3|29.4|29.4|29.6|29|27.8|29.7|30.3|30.3|30.4|30.9|31.3|31.3|31.2|30.8|31|31|30.4|30.3|30.8|30.7|32.1|32.2|31.5|30.7|27.9|27.6|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
03665|17852|/equities/quantel|CACALL|22.8|22.5|22.6|22.6|22.6|23.3|22.2|22.7|23.5|23|22.4|22.5|22.7|23.5|23.7|23.6|23.6|24.1|22.8|22.7|22.9|23.1|23.3|23|23.5|23.9|23|22.8|23|21.7|21.5|21.2|21.4|20.9|21.3|21.3||21.2|20.8|20.9|||20.7|20.8|20.7|20.6|20.6|20.1|20.3|20.6|20.2|20.3|20.3|21.2|20.2|20.6|20.5|20|19.55|19.5|19.4|19.3|19.45|19.8|19.6|19.5|20|20.3|21.1|21.5|20.1|19.7|20.2|20.3|20.8|20.4|20.5|20.5|21.2|22|21.7|21.3|21.8|20.9|20.7|20.9|20.3|20.4|20.6|21.7|20.4|20.7|19.65|19.35|19.5|19.4|20.2|20.3|19.85|20|20.3|20.7|21.3|21.4|21.2|20.2|20.5|20|19.9|19.8|19.5|19.3|18.65|19.15|18.7|18.1|18.5|18.1|17.3|16.8|16.65|16.55|16.55|15.9|16.45|16.1|16.65|16.55|16.85|17.7|18.2|18.3|18.3|18.2|18.65|18.35|18.45|18.25|18.5|18.5|19.7|19.85|20.7|20.9|19.75|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
03666|996153|/equities/lysogene-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03667|17829|/equities/mrm|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP|1.426|1.424|1.428|1.41|1.452|1.452|1.492|1.552|1.566|1.57|1.572|1.608|1.634|1.642|1.66|1.6|1.674|1.684|1.7|1.716|1.7|1.694|1.748|1.74|1.744|1.756|1.772|1.752|1.776|1.782|1.76|1.828|1.8|1.772|1.734|1.874||1.878|1.84|1.882|||1.93|1.968|1.99|2|1.95|1.93|1.926|2.005|2.05|2.04|2|2.025|2.045|1.974|1.972|1.974|1.95|1.97|2.06|1.986|1.95|1.93|1.9|1.836|1.83|1.83|1.932|1.944|1.952|2.005|2|1.94|1.91|1.89|1.884|1.894|1.93|2.02|2.045|2.05|2.05|2.15|2.16|2.145|2|2.035|2.025|2.025|2|2.08|2.065|2.115|2.18|2.265|2.25|2.15|1.98|2.03|2.12|1.874|1.854|1.864|1.84|1.85|1.89|1.88|1.9|1.9|1.78|1.778|1.744|1.848|1.668|1.7|1.706|1.72|1.716|1.736|1.826|1.796|1.81|1.884|1.986|1.96|1.992|1.988|2|1.996|1.998|2.075|2.1|2.115|2.185|2.155|2.23|2.21|2.19|2.3|2.08|1.996|2|1.996|1.954|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
03669|17817|/equities/malts-fco-belges|CACALL|950|935|940|935|935|930|930|930|930|930|925|925|920|940|905|905|905|910|915|915|910|910|905||910|910||915|925||925|915|920|920|900|930||930|930|930|||915|910|900|900|900|905|915|900|900|910|910|915|915|880|905|900|895|||895|895|890|880|880|860|860|855|850|850|850|850|850|850|850|850|850||865|870|900|895|880|895||880|880|895|890|880|870|885|880|835|845||860|860|835|865|880||880|875||870|880|885|885|880|885|870|870|865||885|865|875|875|890||880||895|895|890|895|895|890||890|895|890|890|890|895|890|895|895|895|900|900|890|885|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
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|23.65|22.7|22.9|22.7|22.6|22.25|22.2|22.55|22.85|22.55|22.25|22.6|23.1|22.85|22.2|22.25|21.4|18|17.8|17.68|18.08|17.88|17.72|17.72|17.9|18.1|18.26|18.4|18.6|18.78|18.94|19.06|19.42|19.54|19.64|19.3||19.3|19.36|19.1|||18.98|18.8|18.9|19.1|19.22|19.2|19.34|19.68|19.64|19.24|19|19.1|19.38|19.44|19.22|18.7|18.52|18.56|18.66|18.36|18.6|18.3|18.22|17.5|17.7|18|17.72|18.08|18|18.2|18.08|18|17.52|17.34|17.76|17.7|17.6|17.5|17.42|17.3|17.42|17.5|17.4|17.58|17.6|17.1|17.14|17|17.54|17.46|17.46|17.32|17.72|17.8|17.98|18.12|18|18.08|18.64|18.58|18.44|18.66|18.42|18.46|18.58|18.66|18.78|18.78|18.7|18.34|18.2|18.12|18.2|18.68|18.78|18.66|18.7|18.24|17.98|18.14|17.88|18|18.62|18.82|19.04|19.22|19.1|20.2|20.5|20.2|20.55|20.9|20.5|20.65|20.45|20.4|20.4|20.2|20.4|20.2|19.68|19.68|19.1|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
03671|7253|/equities/manultan|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03672|13175|/equities/belvedere|CACALL|2.73|2.77|2.79|2.79|2.78|2.79|2.82|2.82|2.76|2.76|2.79|2.81|2.81|2.85|2.85|2.8|2.52|2.79|2.79|2.83|2.83|2.82|2.82|2.83|2.83|2.83|2.8|2.85|2.86|2.85|2.84|2.84|2.85|2.8|2.84|2.86||2.85|2.84|2.89|||2.85|2.86|2.85|2.85|2.85|2.84|2.85|2.85|2.89|2.89|2.9|2.9|2.9|2.89|2.88|2.94|2.96|2.95|2.96|2.96|2.91|2.88|2.88|2.88|2.85|2.86|2.85|2.85|2.89|2.87|2.87|2.87|2.87|2.87|2.87|2.92|2.92|2.93|2.91|2.89|2.92|2.92|2.92|2.95|2.92|2.96|2.96|2.96|2.92|2.95|2.96|2.91|2.95|2.94|2.93|2.93|2.97|2.93|2.96|2.9|2.93|2.96|2.95|2.88|2.95|2.88|2.98|2.89|2.95|2.97|2.97|2.95|2.96|2.94|2.86|2.9|2.98|2.98|2.99|3|2.94|2.92|2.96|2.99|2.98|2.91|2.96|2.95|2.97|2.97|2.99|2.95|2.99|3.07|3.11|2.96|2.98|2.98|2.97|2.98|2.97|2.97|3|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
03673|32435|/equities/mauna-kea-technologies-sas|CACALL|0.1446|0.14|0.148|0.1466|0.134|0.1258|0.127|0.1252|0.1288|0.127|0.121|0.128|0.1252|0.1212|0.1366|0.142|0.1556|0.142|0.1586|0.1444|0.13|0.1326|0.116|0.108|0.091|0.0927|0.083|0.08|0.0808|0.08|0.0796|0.0795|0.0798|0.0785|0.08|0.079||0.0731|0.0704|0.0708|||0.0715|0.0723|0.071|0.0719|0.0724|0.0707|0.0723|0.0722|0.0705|0.072|0.0729|0.0715|0.0744|0.0761|0.0767|0.078|0.076|0.078|0.0798|0.0811|0.075|0.074|0.0739|0.08|0.0797|0.08|0.0822|0.0843|0.0876||0.1|0.1|0.0971|0.0999|0.0952|0.0926|0.0918|0.0981|0.0975|0.092|0.0965|0.0924|0.095|0.0949|0.093|0.0958|0.092|0.0948|0.0955|0.096|0.0981|0.1|0.1002|0.1032|0.106|0.091|0.0896|0.0846|0.0844|0.0828|0.08|0.085|0.0898|0.09|0.0879|0.094|0.08|0.082|0.0804|0.077|0.082|0.0816|0.097|0.1024|0.1048|0.1042|0.11|0.102|0.102|0.1036|0.106|0.1042|0.1046|0.104|0.1048|0.1044|0.105|0.105|0.1046|0.104|0.105|0.1056|0.1056|0.1038|0.102|0.1038|0.1056|0.1028|0.104|0.1064|0.1058|0.1068|0.1034|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
03674|7068|/equities/maurel-prom|CACALL|8.605|8.585|7.745|7.505|7.635|7.745|7.485|7.39|7.19|7.16|6.9|6.815|6.795|6.605|6.555|6.575|6.77|6.575|6.565|6.58|6.34|6.225|6.21|6.11|6.085|6.27|6.01|6.16|6.05|5.88|6|5.735|5.75|5.88|6.085|5.675||5.525|5.11|5.02|||4.914|4.924|4.936|4.826|4.802|4.8|4.78|5.05|5.045|5.015|5.025|4.98|5.07|5.13|5.12|5.02|4.82|4.862|4.82|4.754|4.776|4.792|4.786|4.8|5.025|4.892|4.904|5.025|4.92|4.922|4.872|4.9|4.966|4.79|4.698|4.738|4.844|4.898|4.824|4.658|4.622|4.556|4.716|4.688|4.734|4.542|4.45|4.55|4.502|4.638|4.748|4.702|4.802|4.822|4.984|4.972|4.964|5.045|4.896|4.862|4.904|4.882|5.05|5.185|5.06|5.04|4.964|4.902|4.758|4.852|4.816|4.886|4.726|4.648|4.664|4.694|4.72|4.69|4.696|4.832|4.786|4.96|5.055|5.08|5.055|5.055|4.996|5.375|5.445|5.395|5.2|5.26|5.265|5.29|5.2|5.215|5.31|5.27|5.33|5.305|5.345|5.37|5.08|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
03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP|||||||||||||||||||||0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15||0.15|0.15|0.15|||0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|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
03676|7363|/equities/media-6|CACALL|||||8.4||||8.45|9.35||||9.4|9|9|9.3||9.3|||11.4|||11.4||11.5|11.8|10.8|10.5|8.7||8.15|8.15|8.15|8.15||8.15|8.15|8.15|||8.15|8.15|8.15|8.15|8.15|8.15|8.15|8.15|8.15|||8.5||||8.6|8.65|8.9|8.9|8.9|8.9|8.9|8.9|8.9|8.9|8.9|8.9|9.55|10|||||10|10|10|9.5||9.5|9.45|9.1|||||9.85||9|9|9|9|9|9|9|9|9|9|9|9|9|10.1|||8.65||||8.65||8.65|||10.4|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|||||9.8|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
03677|1096116|/equities/medincell-sa|CACALL|23.88|24.04|23.96|24.54|24.2|25.02|24.24|24.12|23.42|24.32|23.76|23.32|22.96|23.1|23.18|22.56|23.08|24.02|27.76|26.38|29.2|28.74|27.74|27.06|27.3|28.22|26.88|27.58|26.36|26.42|25.48|25.66|25.7|24.46|23.9|24.72||25.2|24.66|25|||25.02|24.82|25.1|25.18|25.64|25.76|27|26.78|27.56|29.16|27.5|26.48|26.68|26|25.9|26.16|25.9|28.1|28.16|28.06|29.12|28.5|28.12|28.26|28.68|29.86|30.36|30.32|30.44|30.7|30.72|29.96|29.48|31.6|31.64|35.52|37.62|36.78|38.46|36.62|36.42|37.12|36.32|36|34.88|33.84|35.5|35.14|33.9|33.68|32.82|33.5|33.22|27.44|28.64|28.04|27.16|26.6|26.58|25.76|24.98|23.76|23.2|22.4|22.26|22.52|22.04|21.4|21.24|21.1|20.64|19.83|20.16|20.16|19.45|18.67|18.6|18.01|16.94|16.89|17.1|16.92|17.13|17.15|17.32|17.34|17.35|17.3|17.91|18.01|17.77|17.8|17.49|17.01|16.45|16.1|15.87|15.73|15.98|15.91|15.79|15.7|15.72|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
03678|17823|/equities/memscap|CACALL|4.9|4.95|4.865|4.98|4.99|4.8|4.925|4.87|4.45|4.48|4.25|4.3|4.39|4.39|4.28|4.12|4.15|4.13|4.105|4.04|4.13|4.05|4.1|4.03|4.04|4.035|4.075|4.09|3.96|4.02|4.04|3.97|4.21|4.16|4.15|3.97||4.125|4.285|4.18|||4.3|4.5|4.05|3.835|3.865|3.935|3.925|3.955|3.88|3.94|3.975|4|3.975|3.895|3.91|3.96|3.925|3.94|4.07|4.03|4|3.94|3.9|3.875|3.78|3.685|3.82|3.9|3.86|3.91|3.96|3.92|3.92|3.85|3.94|3.96|3.905|4.03|4.025|4.14|4.09|3.91|4.145|4.25|4.2|4.275|4.17|4.08|3.98|4.09|4|4.025|4.02|4.18|4.05|4|3.84|3.9|4.055|4.06|4.15|4.33|4.09|3.93|4|4.04|4.24|4.3|4.08|3.905|3.85|3.84|3.94|4.11|4.03|3.75|3.75|3.75|3.745|3.75|3.7|3.71|3.665|3.94|3.975|3.755|3.78|3.8|3.85|3.965|3.96|3.985|4.01|4.1|4.17|4.175|4.195|4.17|4.05|4.15|4.135|4.01|3.71|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
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|11.88|11.78|11.72|11.24|11.14|11|10.88|11.02|11.06|11.06|11.02|10.86|10.8|10.72|10.7|10.6|10.62|10.7|10.6|10.56|10.52|10.64|10.56|10.5|10.64|10.52|10.56|10.7|10.64|10.82|10.78|10.94|11|10.66|10.64|10.68||11.04|11.04|10.88|||10.8|10.76|10.82|10.6|10.58|10.48|10.54|10.5|10.5|10.54|10.52|10.64|10.74|10.66|10.68|10.76|10.82|10.82|10.96|10.96|10.8|10.68|10.56|10.58|10.54|10.6|10.64|10.7|10.68|10.82|10.76|10.7|10.6|10.6|10.52|10.52|10.58|10.56|10.58|10.58|10.62|10.74|10.64|10.74|10.84|10.82|10.74|10.68|10.78|11.08|10.96|10.92|10.84|10.84|10.74|10.68|10.68|10.84|10.94|11.04|10.98|10.96|11.02|11|10.84|10.88|10.92|10.92|11|10.96|10.88|10.8|10.9|11.02|11.06|10.94|10.9|10.96|10.86|10.74|10.78|10.7|10.88|10.84|10.84|10.94|11.04|11.26|11.5|11.4|11.4|11.4|11.42|11.4|11.4|11.5|11.66|11.78|11.6|11.28|11.28|11.18|11.02|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
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|27.9|26.85|27.1|26.6|26.6|26.95|27.15|27|27.25|26.85|25.9|25.7|26.15|25.65|25.6|25.85|26.6|25.1|25.3|24.85|25.45|25|24.5|24.45|24.65|24.85|24.9|24.55|24|23.85|24.2|24.15|24.45|24.95|24.4|24.2||23.85|23.8|23.5|||22.95|22.85|22.65|21.85|21.9|21.85|22|22|22.1|22|21.45|21.25|21.55|21.9|21.9|21.65|21.75|21.8|21.75|21.65|21.4|21.6|21.95|21.55|21.45|21.85|21.45|21.85|21.9|21.55|21.35|21.2|20.9|20.6|20.55|21.35|21.45|21.85|21.9|22.15|22.55|22.9|22.65|23.05|28.2|27.4|27.1|26.5|25.5|26.25|25.75|25.35|25.5|25.65|26.05|26.3|25.65|25.75|25.65|25.75|25.4|25.1|25.2|25.3|25.4|25.35|25.25|25.2|25.55|24.65|23.9|23.9|23.85|23.7|23.65|23.3|23.25|23.75|23.5|23.3|23.05|23.3|23.95|24.25|24.2|24.15|24.35|25.4|25.35|24.6|24.55|24.95|24.6|24.55|24.65|25.1|25.3|24.9|25.55|25.35|25.35|25.5|25.3|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
03681|14170|/equities/metabolic-explorer|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03682|6946|/equities/m6-metropole|CACALL|11.6|11.54|11.42|11.54|11.2|11.6|11.96|12.06|12.22|12.14|12.08|12.16|12.12|11.96|12.22|12.08|12.14|12.1|12.02|11.8|11.76|11.94|11.72|11.68|11.72|11.84|11.92|11.74|11.54|12.08|12.08|11.88|12.06|12.08|12.08|12.06||12.18|12.12|12.06|||11.98|11.96|11.98|11.92|12.1|11.9|11.88|11.72|11.68|11.6|11.66|12.24|12.4|12.54|12.42|12.34|12.42|12.46|12.52|12.46|12.44|12.34|12.36|12.34|12.16|12.06|11.98|12.14|12.08|12.1|12.1|12.12|12.06|12.04|11.92|11.88|11.8|11.94|11.96|12.22|12.1|12.18|12.18|12.1|12.24|12.26|12.2|12.28|12.32|12.28|12.3|12.22|12.28|12.3|12.38|12.4|12.48|12.54|12.62|12.7|12.68|12.76|12.76|12.82|12.66|12.66|12.86|12.96|12.88|12.88|13.08|13.28|13.2|12.96|12.98|13.18|13.36|13.06|13|13.16|12.8|12.86|13.14|13.16|13.2|12.96|12.98|13.44|13.5|13.26|13.24|13.28|13.2|13.2|13.26|13.16|13.18|13.02|12.94|12.86|12.84|12.94|13.02|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
03683|17825|/equities/micropole|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03684|17659|/equities/financiere-moncey|CACALL|119|116|116|117|116|116.5|116.5|117.5|117|118|118|117|117.5|117|118|119.5|119|117.5|118|120.5|121.5|121|123.5|123|122|125.5|127.5|121.5|122.5|120|121.5|119|122.5|117.5|123|123||115|116|115|||116|115.5|121|117|115|119.5|115|118|118|123.5|121.5|120.5|121|117|123|117|119|122.5|122|117.5|117|123|122|121|123|120|123.5|124|124|121|123.5||120|116.5|118.5|119||118|117|117|117|117||115|117.5|118|117||115||114||112.5|114|115|113|114|115|117.5|112|117.5|118|116.5|118|118|118.5|116|116|114.5|113|113|112|111.5|111|113|114|111.5|114|||114|112|112|114|114|114|114|116|116.5|116|115.5|117|114.5||117.5|117.5|115|118|118|118.5|118.5|118.5|118.5|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
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|76.1|75|74.5|75.2|73.2|74|73|74.2|74.8|74|73.3|72.8|72.6|72.5|72.2|71.4|71.5|71.7|71.2|71.2|71.1|72|70.5|71.9|72.8|74.1|74.1|72.9|72.8|73.8|74.1|75.1|75.5|73|72.6|71.9||73.2|72.5|72.1|||71|71.2|71.2|71.6|71.3|70.3|70|68.8|68.9|69|68.3|68.7|69.7|70.2|70.9|71.4|72.3|71.9|71.6|71.9|70.2|69.9|70.2|69.7|70.6|72.5|74.4|71.5|70.3|70.6|70.7|69.9|69.4|68.7|69.8|70|70.4|69.7|70|71.4|71.6|71.8|72.7|72.7|72.9|73.6|73.1|71.7|70.1|70.8|69.9|69.3|70.5|68.7|69|68.5|68.1|68.8|69.5|68.3|68.5|68.6|67.9|66.4|65.8|66.4|66|66|66.7|66.6|66.7|66.4|66.9|66.7|65.6|65.9|66.6|66.9|66.5|65.7|66|65.7|67.7|68.3|68.3|68.4|68|68.3|70|69.1|69.7|69.4|68.9|67.8|67.1|66.9|66.6|66.3|66.8|66.5|66.7|66.2|66.2|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
03686|17830|/equities/musee-grevin|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03687|1156934|/equities/nacon-sa|CACALL||0.26|0.28|0.37|0.3675|0.389|0.3935|0.397|0.403|0.378|0.375|0.377|0.38|0.395|0.405|0.3955|0.39|0.385|0.39|0.402|0.4225|0.4175|0.421|0.4455|0.504|0.513|0.496|0.506|0.51|0.522|0.532|0.545|0.545|0.545|0.548|0.553||0.528|0.537|0.538|||0.532|0.529|0.544|0.54|0.518|0.517|0.534|0.559|0.568|0.575|0.574|0.57|0.57|0.57|0.569|0.567|0.582|0.556|0.52|0.511|0.506|0.502|0.52|0.517|0.503|0.507|0.526|0.544|0.572|0.58|0.59|0.587|0.588|0.595|0.612|0.604|0.645|0.635|0.677|0.676|0.688|0.676|0.71|0.71|0.715|0.717|0.72|0.726|0.737|0.741|0.76|0.729|0.72|0.732|0.73|0.722|0.723|0.742|0.762|0.73|0.7|0.725|0.725|0.747|0.742|0.755|0.768|0.782|0.761|0.759|0.761|0.746|0.78|0.788|0.796|0.811|0.828|0.8|0.803|0.827|0.845|0.786|0.841|0.845|0.782|0.788|0.816|0.884|0.938|0.95|0.911|0.901|0.865|0.916|0.921|0.905|0.859|0.81|0.833|0.777|0.732|0.729|0.74|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
03688|40322|/equities/nanobiotix|CACALL|21.8|22.3|22.85|22.3|21.3|20.8|20.55|20.1|20.85|19.36|17.94|18.14|18.2|18.26|17.78|17.46|17.96|18.22|18.6|18.14|17.84|18.16|17.42|17.82|18.08|18.48|18.38|18.24|18.1|17.24|17.76|17.4|18.2|17.24|18.12|19||19.5|19.34|19.28|||19.72|19.88|19.6|18.78|18.7|18.84|19.04|19.34|19.46|19.9|19.3|18.34|18.3|18.28|18.66|17.82|17.56|17.8|17.36|17.54|17.06|18.04|18.82|18.2|18.24|18.52|18.44|19.56|18.18|17.76|18.52|17.9|19.36|17.02|17.54|17.48|17.36|15.76|17.9|16.36|15.52|15.48|13.36|16.12|17.74|19.22|20.25|21.9|22.3|23.75|23.65|24|24.45|22.4|23.9|22.2|18.22|18.52|17|16.9|16.22|16.68|14.1|13.16|12.78|12.64|11.5|11.14|9.77|10.82|9.06|8.49|7.95|8.37|8.51|8.21|7.88|7.5|7.2|7.3|7.37|7.23|7.6|7.85|7.8|7.74|7.36|7.92|8.42|8.29|7.35|7.53|7.45|6.9|6.78|6.93|6.48|6.26|6.35|6.03|5.9|5.99|5.91|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
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
03691|17833|/equities/neurones|CACALL|35.2|35.55|35.55|34.5|34.4|35.9|35.45|36.4|39.15|39.4|39.8|39.85|39.6|40.9|41.5|40.3|39.1|39.4|39.6|39.6|40.05|40.1|40.1|40.95|41.2|41.6|42.2|42.35|41.7|42.55|42.7|42.8|42.8|42.65|42|42||43.05|43.1|42.6|||42.6|42.4|42.15|43.05|42.65|42.7|43.95|44.1|43.8|43.55|43.55|44.1|44.3|44.6|44.5|44.7|44.5|44.35|43.75|43.4|43.4|42.6|43.1|42.45|42.5|42.15|41.9|42.3|42.15|42.4|43.2|43.2|42.6|42.5|41.15|38.8|38.55|38.95|39.4|39.3|39.15|39.7|39.65|39.8|39.8|39.6|39.65|39.3|38.35|38.2|38.4|38.4|38.8|38.5|38.75|38.8|38.85|39.05|39.5|38.9|39.6|39.75|39.5|38.8|39.15|40|40.15|39.85|39.7|40.4|40.05|40.05|39.8|39.7|39.85|40.95|39.95|39.95|39.65|39.75|39.45|39.45|40.2|40.15|41|41.5|41.8|43.8|42.7|42.25|42.1|42.4|41.6|41.1|41.2|41.05|42.2|42.6|42.4|41.65|43.2|43.35|41.85|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
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|126.1|126.6|136.5|138|137.4|137.6|140.3|142.2|139.9|141.5|139.1|136|135.6|135.9|132.8|132.9|131.3|130.8|129.7|128|127.7|126.6|124|123.9|125.2|124.3|126.2|123.9|123.9|123|125.6|125.8|129.6|126.8|132.7|128.3||125.8|126.6|125.5|||124.8|124.2|124.4|122.5|122.3|120.4|123.8|125.7|123.5|126|127.7|123.3|131.7|129.6|129.9|128.2|127.6|126.4|124.7|124.9|123.3|121.8|120.5|119.6|123.4|126.1|118.9|121.7|122.1|122.8|122.6|121.3|120.3|119.4|121|125.6|120.4|121.8|122|121.5|121.8|120.5|121.1|121.2|122.6|120|122.2|121|120.7|122|119.8|118.8|114.7|126.4|130.5|129|126.3|132.8|130.9|131.4|129.1|126|129|127.3|131|135|134.6|133.3|133.7|133.1|129.8|133.9|134|133.7|130.8|131.1|127.2|128.1|125.3|126.9|128.3|127.5|129.2|130.2|132.6|129.8|130|133.6|137|134.4|135.1|141|138.8|138.6|138.3|134|137.4|135|135.2|132.6|127.8|126.2|127.5|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
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|8.98|8.87|8.83|8.775|8.4|8.49|8.545|8.74|9.125|9.055|9.005|9.04|9.195|8.965|9.235|9.55|10.01|9.81|9.455|9.77|8.255|8.41|8.15|8.35|8.6|8.7|8.765|8.725|8.74|8.735|8.955|9.155|9.23|8.735|8.675|8.71||8.975|8.975|8.91|||8.74|8.65|8.62|8.84|8.915|8.88|8.91|8.89|8.885|8.89|8.665|8.8|8.865|8.9|8.875|9.025|9.11|9.015|9.29|9.245|9.135|9.08|8.84|8.705|8.59|8.65|8.76|8.945|8.74|8.92|8.85|8.67|8.505|8.52|8.6|8.775|8.86|8.81|9.08|9.185|9.23|9.15|9.35|9.455|10.26|10.14|10.1|10.08|10.18|10.2|10.31|10.24|9.73|9.715|9.865|9.82|9.8|9.905|10.83|10.79|10.97|11.03|11.16|11.03|10.77|10.9|10.64|10.7|10.92|10.01|9.875|9.875|9.895|9.4|9.15|8.94|8.9|8.67|8.665|8.44|8.25|8.22|8.51|8.63|9.1|9.535|9.99|10.9|11.1|10.77|10.92|10.97|10.8|10.82|10.75|10.67|10.7|10.79|11|10.91|10.79|10.94|11.06|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
03694|994269|/equities/nexstage-am-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03695|951013|/equities/electro-power-systems-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03696|6972|/equities/nicox|CACALL|0.415|0.417|0.394|0.405|0.412|0.387|0.38|0.365|0.371|0.348|0.343|0.346|0.357|0.364|0.37|0.36|0.373|0.37|0.36|0.37|0.387|0.353|0.344|0.345|0.341|0.347|0.349|0.344|0.345|0.355|0.336|0.35|0.362|0.356|0.35|0.3125||0.298|0.295|0.296|||0.3|0.293|0.2875|0.284|0.2885|0.29|0.29|0.2895|0.293|0.3005|0.294|0.295|0.2965|0.304|0.304|0.3|0.3095|0.3005|0.303|0.307|0.3035|0.3|0.298|0.3|0.3055|0.3145|0.322|0.33|0.329|0.332|0.335|0.33|0.321|0.321|0.3245|0.3255|0.3335|0.34|0.3445|0.337|0.3495|0.347|0.356|0.3625|0.36|0.347|0.345|0.3445|0.3455|0.354|0.354|0.34|0.3525|0.358|0.359|0.3545|0.36|0.37|0.37|0.361|0.377|0.3595|0.361|0.365|0.3685|0.379|0.361|0.3745|0.381|0.366|0.362|0.361|0.365|0.3745|0.373|0.371|0.35|0.335|0.359|0.323|0.316|0.327|0.3425|0.359|0.3705|0.3675|0.361|0.375|0.367|0.4|0.434|0.456|0.48|0.485|0.49|0.528|0.53|0.55|0.529|0.624|0.522|0.46|0.38|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
03697|961657|/equities/nokia-finland?cid=961657|CACALL|||||||||||||||||||||||||||||||||||||||5.55|5.58|||5.508|5.518|5.5|5.456|5.416|5.288|5.268|5.28|5.258|5.424|5.29|5.342|5.266|5.228|5.318|5.278|5.306|5.258|5.218|5.246|5.232|5.24|5.188|5.146|5.208|5.248|5.67|5.778|5.824|5.968|5.992|5.914|5.866|5.872|5.948|5.94|5.962|6.14|5.89|6.176|6.31|6.6|5.44|5.328|5.236|4.736|4.845|4.868|4.867|4.886|4.768|4.672|4.484|4.54|4.439|4.396|4.255|4.208|4.154|4.121|4.098|4.074|3.973|3.949|4.006|4.024|4.079|4.017|4.014|4.029|3.96|3.831|3.849|3.839|3.901|3.897|3.91|3.892|3.886|3.915|3.749|3.643|3.701|3.668|3.679|3.708|3.668|3.705|3.686|3.622|3.633|3.648|3.59|3.61|3.56|3.577|3.566|3.54|3.54|3.531|3.529|3.523|3.546|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
03698|1161787|/equities/nr-21-sa|CACALL|49.8||47|47|47|47|47|47|47|47|47|47|||||42.8|||42.8|39|39|39|39|39|39|39|39|39|39|39|39|39|39|39|39||39|39|39|||39|39|||||40.4|40.4|40.2|||40.2||44.6|44.6|44.6|44.6|44.6|44.6|44.6|44.6|44.6|44.6|44.6|44.6|44.6|44.6|44.6||40.6|40.6|||||45|44||40||44|44|44|44|44|44|44|44|44|44|44|44|44|44.4|44.4|44.4|44.4|44.4|44.4||||||44.4||||||40||40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40||||||40|||40||40||||40|40|38.2|38.2|38.2|38.2|38.2|38.2|||||32||||32|||31.2||||34||37.4|37.4|37.4|37.4|37.4|37.4|37.4|37.4|37.4|37.4|37.4|37.4|||34||34|34|34|34|34|34|34|34|34|34|34|34|34||31.2||||||34|34||34|34|34|34|34|34|34|||34|34|34|34|34|34|34|34|34|34|34|34|34|34|31.2|31.2|31.2|31.2|31.2|31.2|31.2|31.2|31.2||31.4||||31.2|31.2|
03699|7109|/equities/nrj-group|CACALL|7.04|7.08|7.14|7.12|7.1|7.08|7.08|7.26|7.4|7.3|6.92|6.92|6.98|7.08|7.12|7.26|7.36|7.38|7.5|7.58|7.62|7.5|7.38|7.34|7.66|7.68|7.66|7.66|7.78|7.24|7.98|7.98|8|8.04|8.08|8.1||8.08|8.04|7.98|||8|8.08|8.1|8.08|8|8.04|8.08|8|8.04|8.08|8|8.04|8.04|8.04|8.08|8.08|8.1|8.1|8.12|8.1|8.02|8.06|8.02|8.04|8.06|8.12|8.1|8.1|8.02|8|8.08|8.12|8.06|7.84|7.96|8|8.08|8.08|8.06|8.12|8.08|8.08|8.08|8.08|8.1|8.12|8.14|8.12|8.16|8.06|8.06|7.94|7.94|8.04|8.06|8.32|7.92|7.88|8.16|8.1|8.06|7.68|7.74|7.48|7.5|7.56|7.52|7.52|7.54|7.42|7.54|7.44|7.4|7.32|7.3|7.3|7.32|7.26|7.26|7.26|7.3|7.28|7.2|7.24|7.18|7.24|7.2|7.3|7.3|7.24|7.26|7.28|7.26|7.3|7.26|7.32|7.34|7.34|7.38|7.3|7.32|7.3|7.28|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
03700|17835|/equities/oeneo|CACALL|9.24|9.24|9.24|9.18|8.88|8.9|9.16|9.24|9.24|9.24|9.24|9.24|9.24|9.26|9.24|9.24|9.24|9.2|9.14|9.12|9.24|9.24|9.24|9.26|9.24|9.2|9.2|9.24|9.16|9.2|9.24|9.24|9.24|9.24|9.24|9.26||9.26|9.24|9.2|||9.24|9.2|8.98|9|8.98|9|9|9|8.98|8.98|9|9.04|9.04|9.2|9.2|9.4|9.3|9.4|9.3|9.16|9.04|9.06|8.82|8.84|9.12|9.1|9.1|9.24|9.22|9.24|9.24|9.24|9.24|9.24|9.26|9.24|9.24|9.24|9.24|9.24|9.24|9.24|9.24|9.24|9.26|9.26|9.24|9.24|9.24|9.24|9.24|9.24|9.24|9.24|9.24|9.24|9.26|9.24|9.24|9.26|9.26|9.52|9.52|9.52|9.5|9.5|9.5|9.5|9.52|9.5|9.52|9.5|9.5|9.26|9.32|9.5|9.5|9.42|9.36|9.52|9.52|9.52|9.5|9.5|9.5|9.5|9.32|9.34|9.26|9.24|9.24|9.24|9.38|9.4|9.4|9.44|9.46|9.46|9.48|9.5|9.5|9.5|9.5|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
03701|17836|/equities/olgroupe|CACALL|1.84|1.825|1.85|1.84|1.82|1.82|1.88|1.87|1.92|1.9|1.88|1.84|1.875|1.87|1.85|1.8|1.78|1.795|1.76|1.74|1.695|1.695|1.66|1.69|1.675|1.68|1.68|1.64|1.62|1.635|1.605|1.64|1.59|1.62|1.605|1.635||1.62|1.62|1.55|||1.54|1.56|1.58|1.6|1.58|1.58|1.6|1.595|1.585|1.585|1.595|1.56|1.57|1.58|1.62|1.58|1.54|1.54|1.62|1.64|1.65|1.65|1.64|1.64|1.64|1.62|1.64|1.65|1.675|1.66|1.665|1.68|1.66|1.66|1.68|1.64|1.65|1.645|1.64|1.65|1.67|1.67|1.68|1.7|1.7|1.68|1.66|1.695|1.7|1.67|1.68|1.68|1.68|1.69|1.69|1.68|1.66|1.675|1.66|1.665|1.665|1.695|1.57|1.76|1.76|1.775|1.775|1.8|1.79|1.83|1.88|1.9|1.88|1.895|1.895|1.9|1.88|1.9|1.9|1.9|1.875|1.89|1.9|1.89|1.88|1.9|1.88|1.9|1.9|1.88|1.915|1.85|1.85|1.86|1.86|1.84|1.815|1.81|1.81|1.82|1.84|1.84|1.84|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
03702|17837|/equities/orapi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03703|943319|/equities/orege|CACALL|0.253|0.253|0.251|0.257|0.259|0.26|0.26|0.263|0.263|0.262|0.261|0.263|0.265|0.266|0.27|0.268|0.269|0.268|0.272|0.269|0.265|0.267|0.25|0.286|0.29|0.29|0.292|0.292|0.293|0.308|0.309|0.308|0.308|0.305|0.298|0.302||0.297|0.303|0.3|||0.291|0.285|0.299|0.269|0.26|0.291|0.288|0.288|0.289|0.296|0.297|0.297|0.294|0.294|0.287|0.282|0.289|0.293|0.293|0.291|0.294|0.3|0.3|0.3|0.3|0.3|0.293|0.289|0.288|0.29|0.296|0.296|0.298|0.289|0.29|0.285|0.285|0.286|0.286|0.286|0.284|0.288|0.288|0.275|0.276|0.275|0.274|0.273|0.276|0.28|0.279|0.285|0.286|0.286|0.28|0.277|0.275|0.26|0.292|0.298|0.293|0.299|0.3|0.302|0.3|0.304|0.308|0.301|0.308|0.309|0.31|0.316|0.32|0.322|0.332|0.343|0.341|0.334|0.333|0.341|0.341|0.327|0.348|0.336|0.334|0.323|0.337|0.333|0.329|0.305|0.305|0.307|0.32|0.319|0.322|0.323|0.299|0.295|0.295|0.295|0.294|0.29|0.295|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
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|14.31|13.68|15.49|15.27|14.6|14.68|14.77|14.89|14.79|14.46|14.14|14.38|14.27|13.96|14.2|13.62|13.55|14.2|14.33|13.97|13.71|13.97|13.62|13.63|13.49|13.5|14.12|14.59|14.13|14.18|14.64|14.62|14.15|13.69|14.02|14.62||14.33|14.46|13.83|||13.7|13.93|13.93|13.37|12.53|12.39|12.72|13.12|13.01|13.3|14.14|14.1|14.2|13.28|13.26|13.36|13.4|13.31|13.37|13.43|13.19|13.24|13.36|13.05|12.9|13.01|13.32|13.22|13.47|13.68|13.55|14.01|14.25|12.84|13.1|13.3|13.63|13.7|14.31|14.58|15.71|14.37|14.62|14.36|14|13.64|13.84|14.13|14.49|14.64|15.07|15.3|15.19|15|15.51|14.57|14.24|13.82|14.7|14.61|14.84|14.76|14|13.55|13.57|13.39|12.15|12.26|12.51|12.07|11.86|12.06|12.03|12|12.04|11.61|11.08|10.75|11|11.17|10.96|11.34|11.86|12.21|12.44|12.77|13|14.2|14.97|14.85|14.24|14.13|14.24|13.97|13.61|13.17|13.4|13.46|12.99|12.96|12.8|13.05|12.9|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
03705|949748|/equities/ose-pharma-international-sa|CACALL|4.3|4.388|4.376|4.35|4.35|4.364|4.37|4.476|4.596|4.44|4.312|4.48|4.682|4.8|4.948|4.752|4.818|4.854|4.876|4.812|4.856|4.932|4.764|4.728|4.81|4.802|4.844|4.812|4.9|4.932|4.98|5.02|5.18|5.16|5.1|5.3||5.15|5.22|5.12|||4.926|4.972|4.908|4.912|4.93|4.764|4.746|4.86|4.97|4.972|5.01|4.78|4.792|5.02|5.005|5.18|5.235|5.285|5.335|5.365|5.295|5.31|5.285|5.355|5.405|5.44|5.415|5.7|5.59|5.64|5.705|5.675|5.71|5.33|5.355|5.47|5.73|5.7|5.925|6.03|5.905|5.88|5.98|6.19|6|6.115|6.265|5.77|6.03|6.1|6.595|6.48|6.68|6.555|7.005|6.75|6.715|6.805|6.97|7.035|7.2|6.755|5.95|5.88|5.985|6.11|5.83|6.005|5.66|5.66|5.585|5.88|5.95|5.91|6.025|6.125|6.125|5.9|5.88|6.025|6.06|6.185|6.165|6.13|6.17|6.11|6.11|6.15|6.32|6.35|6.46|6.685|6.905|6.635|6.5|6.41|6.225|5.975|6.06|5.97|6.045|6.055|6.3|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
03706|943370|/equities/ask|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03707|17665|/equities/paref|CACALL|29.2|29.2|29.1|28.8|29|28.8|29.5|29.1|30.6|30.5|31.2|32.8|33.1|33.4|33.4|33.2|33.2|33.2|34|34|34|33.9|33.9|33.9|34|33.3|33.7|33.7|33.7|33.7|34.3|32.3|32.3|32.4|32.3|32.3||32.3|32.5|32.7|||32.6|32.7|32.1|32.4|32.4|33.5|33.4|32.6|33.5|32.2|32.2|32.1|32.4|35.1|35.3|32.7|32.7|34.8|31.3|31.3|30.9|31.8|31.2|32.6|35.5|36.8|37.1|38.6|38.8|39.4|39.4|39.4|39.8|39.7|39.7|40|40.3|40.4|40.4|39.8|39.7|39|39|36.7|35.5|35.6|36|36.7|36.7|37|37|37|37.6|37.6|37.6|37.7|37.6|39|36.1|36.1|36.7|37.3|37.9|37.3|38|38|38.5|36.6|34.6|34.4|35|36.4|36.8|36.8|36.8|37.3|37|37|36.7|36.5|36.5|36.3|36.4|36.3|37.2|37.7|38.3|38.6|39|39|39|38.6|38.6|39|39.4|38.8|38.5|38.3|38.9|39.2|38.5|38.5|38.6|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
03708|7159|/equities/parrot|CACALL|7.12|6.46|6.26|5.78|5.54|5.5|5.52|5.58|5.68|5.92|5.96|6.1|6.58|7|7.34|7.46|7.52|7.72|7.66|7.52|7.72|7.92|7.7|7.74|7.68|7.82|8|8.14|8.1|8.24|8.16|8.16|8.36|8.18|8.12|7.76||7.4|7.8|7.74|||7.98|7.86|8.06|7.96|7.94|8.06|8.34|8.3|8.78|9.2|8.94|9.18|8.52|8.6|8.48|8.26|8.56|7.96|8.2|8.2|8.02|7.92|8.12|8.16|8.66|8.92|9.06|9.34|9.04|8.62|8.96|8.9|8.4|7.96|8.04|8.56|8.64|9.04|9|8.8|8.66|8.8|8.52|9.08|9.04|9.1|9.68|9.66|9.48|9.68|10.2|9.5|9.7|9.64|10.5|11.3|11.05|11.7|10.3|9.6|9.16|8.8|8.4|8.1|7.9|7.66|7.78|7.42|7.7|8.34|7.96|7.94|8.34|8.34|8.38|8.22|7.02|7.44|7.46|7.42|7.72|7.62|8.04|8.24|8.28|8.44|8.76|9.1|9.08|8.74|9|8.76|9.3|8.72|8.88|8.1|8.14|8.06|8.5|8.22|8.16|8.78|8.86|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
03709|17844|/equities/passat|CACALL|4.31|4.31|4.31|4.31|4.43|4.31|4.4|4.36|4.39|4.4|4.4|4.43|4.43|4.33|4.44|4.48|4.36|4.38|4.38|4.38|4.3|4.35|4.3|4.3|4.25|4.35||4.35|4.45|4.46|4.5|4.46|4.45|4.55|4.37|4.33||4.27|4.27|4.21|||4.26|4.3|4.44|4.45|4.2|4.27|4.25|4.17|4.18|4.27|4.17|4.3|4.17|4.39|4.4|4.4|4.4|4.4|4.34|4.34|4.38|4.15|4.15|4|4.16|4.16|4.15|4.34|4.2|4.3|4.25|4.25|4.25|4.24|4.24|4.33|4.25|4.35|4.29|4.32|4.34|4.36|4.28||4.26||4.26|4.43|4.3|4.33|4.44|4.44|4.32|4.55|4.57|4.52|4.44|4.52|4.45|4.49|4.35|4.36|4.35|4.4|4.41|4.41|4.41|4.4|4.46|4.42|4.43|4.44|4.5|4.46|4.59|4.55|4.58||4.59|4.59|4.57|4.69|4.74|4.76|4.8|4.72|4.72|4.72|4.73|4.73|4.73|4.73|4.73|4.7|4.7|4.75|4.8||4.82|4.8|4.8|4.88|4.82|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
03710|17845|/equities/patrimoine-et-commerce|CACALL|23.9|24.2|23.9|24|24|24|24|24|24.2|24.3|24.2|24.2|24|24.1|24.1|23.9|23.8|23.8|23.4|24|24.3|24.3|24.3|24.3|24.3|24.4|24.4|24.3|24.1|24.1|24.1|24|23.9|23.7|23.3|23.3||23.2|23.2|22.8|||22.8|22.8|22.7|22.8|22.6|22.8|22.8|22.8|22.8|22.9|22.5|23|23.4|23.6|23.5|24|24|24|24|24|24|24|24|23.9|23.7|23.9|24|24.4|24.4|24.5|24.6|24.7|24.7|24.6|24.7|24.6|24.7|24.7|24.7|24.8|24.9|24.9|24.6|24.7|24.7|24.8|24.8|24.9|24.9|24.9|24.9|24.8|24.5|24.8|24.8|24.8|24.8|24.8|24.6|24.6|24.6|24.8|24.9|24.8|24.9|24.8|25|25|24.7|24.8|24.8|24.7|24.8|24.9|24.5|24.4|24.4|24.2|24.4|24|23.9|24|24|24.4|24.5|24.5|24.4|25|25|24.7|24.5|24.5|24.5|24|23.9|23.9|23.6|23.6|23.9|23.4|23.4|23.3|23.4|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
03711|17666|/equities/pcas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03712|17846|/equities/perrier-industrie|CACALL|87.2|87.2|87.2|87.4|87.4|87.6|88.2|87.6|87.4|86.8|87|87|88.2|88.4|88|86.4|85.8|85.8|85|84|85.2|85|86|83.4|84.2|84.2|83.4|84|83|82.4|82.4|82.2|82.8|83|83.2|83.6||83|83.4|83.6|||79.8|79.6|79|76|75.8|76.2|76.6|76.6|76.8|77.2|77.8|78|79|80.2|81.2|83.8|83.8|83.2|81.4|79.8|78.2|79.6|79.4|77.8|78.2|78.2|79|79.4|80|80.2|80|80.2|80|80.2|79|78.2|77.6|78|77.2|77.4|77.6|78|78|78.2|79|78.8|78.8|78.6|78.2|78.4|78.6|78.6|79|78.4|78.8|78.6|79.4|79.6|80|80.8|80.8|81|81|80.8|82|82.2|82.2|82|81.8|82|81.8|82|81.6|80.4|80|81|81|80.4|81|81|81|82.2|82.4|83.2|83.8|83.8|84.8|84.8|85|84.8|85.6|85.8|85.6|85.2|85|84.2|84.6|85.4|85.8|86.2|86.2|86.4|86|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
03713|17759|/equities/ffp|CACALL|72|70.9|70.7|69.9|68.9|71.8|71.6|70.5|71.4|69.1|69.5|74.6|75.7|73.6|73.6|72.9|72.6|73.5|73.5|73.5|75.2|75.9|76.2|75.4|76.2|77.2|79|78.3|77|76.8|77.9|76.7|77.1|76.5|76.7|75.6||75.8|76|76|||75.1|74.9|75.1|75.7|78.3|75.9|75.3|75|75.6|74.8|74.5|75|76.4|76.3|75.1|73.8|72.3|72.9|73.6|72.9|72.5|71.8|71.1|71.2|70.7|71.2|71.4|72.2|72.3|73.1|72.7|71.6|70.8|70.1|71.2|71.7|72|72.8|73.6|73.3|75.1|75.5|75.8|76.2|76.1|75.5|75.2|74.7|73.4|73.7|73.6|73.5|74.6|75.9|76.1|76.5|76.9|77|77.9|75.8|74.8|74.7|74.1|74.1|73.6|73.7|73.6|72.4|74.5|76|78.1|77|78.4|78.7|78.3|77.2|78|75.6|75.4|75.9|75.7|75.5|77|77.2|77.8|76.7|78.4|78.7|79.4|78.4|79.2|79.4|77.5|77.8|77.4|77|77.7|76.6|77|76.5|75|74.5|73.7|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
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|34.4|34.3|35.25|35.35|35.9|36.55|36.5|37|38.75|38.25|38.6|39.8|39.8|39.95|39.6|39.6|39.7|40|40.25|40.25|40.7|40.7|40|40.65|40.5|40.85|41.9|41.8|42.15|43.15|44|43.85|43.5|44|41.9|44.85||45|44.95|44.85|||44.45|43.6|43.9|43.9|43.75|44.25|44.25|44.25|43.5|43.15|42.45|42.6|43.1|43.2|42.95|41.4|41.75|41.9|42.95|42.9|42|41.9|42.05|41.25|40.95|41.15|41.15|41.95|41.75|41.65|42|40.95|41.05|40.25|40.25|36.85|36.65|37.5|37.95|37.75|38|38.6|38.75|40.65|40.7|40.4|39.9|40.5|40.7|41.35|39|38.65|39.8|39.05|40.25|40.9|40.4|40.35|40.55|40|39.85|39.7|40.7|44.5|45.35|45.85|46|46.2|45.5|45.4|44.25|43.75|44.85|43.45|43.7|45.3|45.3|44.6|45|43.9|43.7|43.8|45.7|45.75|46|46.35|47|48.8|49.25|48.05|48.05|49.55|49.7|49.7|50|50|50.3|50.9|50.3|50|50.9|53.5|49.3|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
03715|6947|/equities/pierre-vacances|CACALL|1.844|1.838|1.85|1.856|1.802|1.796|1.79|1.792|1.878|1.838|1.812|1.804|1.82|1.8|1.846|1.812|1.808|1.822|1.84|1.794|1.844|1.814|1.81|1.884|1.842|1.844|1.85|1.888|1.892|1.886|1.884|1.882|1.918|1.908|1.822|1.854||1.87|1.872|1.85|||1.84|1.836|1.834|1.816|1.814|1.786|1.79|1.814|1.824|1.802|1.736|1.762|1.786|1.802|1.666|1.54|1.552|1.56|1.582|1.57|1.552|1.544|1.528|1.516|1.536|1.528|1.54|1.566|1.58|1.574|1.6|1.608|1.584|1.562|1.54|1.562|1.564|1.61|1.626|1.622|1.614|1.638|1.668|1.662|1.7|1.692|1.716|1.7|1.666|1.668|1.652|1.666|1.662|1.65|1.674|1.702|1.656|1.672|1.68|1.67|1.672|1.694|1.672|1.61|1.574|1.598|1.606|1.602|1.64|1.604|1.634|1.63|1.66|1.634|1.63|1.604|1.614|1.596|1.608|1.578|1.57|1.532|1.538|1.562|1.602|1.612|1.634|1.66|1.688|1.66|1.686|1.698|1.682|1.698|1.7|1.698|1.7|1.696|1.706|1.694|1.694|1.692|1.662|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
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|16.84|16.92|17.19|16.93|16.86|16.88|16.77|16.6|17.07|16.75|16.68|16.67|17.04|16.49|16.32|16.17|16.41|16.17|16.73|16.19|16.56|16.39|15.73|15.67|15.91|16.07|16.38|16.76|16.44|16.38|16.62|16.44|16.44|16.45|16.21|16.38||15.97|15.98|15.94|||15.6|15.54|15.69|15.71|15.91|15.72|16|15.55|15.3|15.2|14.33|14.67|15.13|15.18|15.37|14.89|14.62|14.84|14.67|14.51|14.51|14.17|14.13|14.12|13.5|13.78|13.92|14.12|14.24|14.48|14.5|14.36|14.4|14.27|14.14|14.14|14.16|14.28|14.16|14.22|15.08|15.22|14.44|14.66|14.35|14.26|14.19|14.23|14.24|14.21|13.66|13.57|13.3|13.54|13.48|13.84|13.79|13.63|14.1|13.93|13.91|13.66|13.65|13.56|13.6|13.57|13.62|13.59|13.89|13.45|13.44|13|13.27|13.07|13.47|13.24|13.16|13.08|12.96|12.98|13.14|13.45|13.76|13.78|13.77|13.38|13.66|13.99|14.1|13.8|13.46|13.49|13.11|13.24|13.2|13.19|13.25|12.9|13.01|12.68|12.76|12.89|12.91|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
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|2.53|2.65|2.76|2.78|2.83|2.84|2.84|2.83|2.77|2.77|2.69|2.9|3|3.02|2.91|2.8|2.84|2.77|2.77|2.68|2.67|2.68|2.62|2.65|2.73|2.88|2.84|2.6|2.56|2.34|2.25|2.24|2.29|2.28|2.28|2.28||2.23|2.29|2.32|||2.37|2.41|2.28|2.39|2.07|1.885|1.775|1.74|1.73|1.745|1.73|1.73|1.74|1.73|1.73|1.7|1.695|1.665|1.64|1.63|1.81|1.82|1.79|1.8|1.81|1.83|1.805|1.89|1.9|1.94|1.91|1.895|1.91|1.92|1.93|1.83|1.82|1.8|1.81|1.76|1.81|1.85|1.88|1.8|1.785|1.78|1.835|1.93|1.97|1.93|1.97|1.99|1.835|1.82|1.7|1.68|1.68|1.7|1.65|1.69|1.66|1.675|1.53|1.5|1.49|1.48|1.45|1.395|1.41|1.36|1.375|1.385|1.38|1.43|1.43|1.42|1.4|1.39|1.4|1.36|1.375|1.375|1.36|1.49|1.28|1.275|1.3|1.35|1.275|1.23|1.21|1.19|1.18|1.18|1.19|1.205|1.205|1.23|1.23|1.225|1.195|1.2|1.2|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
03718|945688|/equities/poxel-sa|CACALL|0.275|0.2735|0.27|0.2675|0.275|0.29|0.282|0.2825|0.282|0.292|0.3065|0.324|0.312|0.348|0.381|0.334|0.4|0.2425|0.239|0.2345|0.239|0.2435|0.2375|0.2385|0.244|0.241|0.2425|0.244|0.244|0.241|0.256|0.249|0.239|0.2255|0.2275|0.2305||0.234|0.2325|0.2315|||0.239|0.2375|0.241|0.239|0.241|0.2355|0.241|0.249|0.2615|0.2625|0.2275|0.228|0.237|0.232|0.237|0.236|0.239|0.245|0.258|0.262|0.222|0.2255|0.2335|0.23|0.243|0.2485|0.257|0.263|0.2735|0.278|0.2725|0.2565|0.258|0.2765|0.2335|0.255|0.329|0.3325|0.31|0.318|0.326|0.326|0.3415|0.333|0.3445|0.336|0.325|0.3205|0.37|0.389|0.4105|0.43|0.429|0.419|0.4335|0.412|0.41|0.4235|0.42|0.43|0.4|0.3525|0.362|0.296|0.31|0.313|0.3095|0.309|0.311|0.297|0.305|0.315|0.317|0.322|0.32|0.324|0.331|0.302|0.281|0.302|0.316|0.305|0.3145|0.3125|0.328|0.3125|0.3155|0.3105|0.323|0.3025|0.3215|0.346|0.3555|0.3345|0.306|0.324|0.393|0.44|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|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
03719|17849|/equities/precia|CACALL|27.3|27.1|27.3|27.1|27.3|27.5|27.3|27.5|27.5|27.7|27.9|27.5|27|27.3|27.5|27.9|28|28.2|28.6|29|29.2|28.3|28.3|28.1|28.1|28.2|28.6|27.1|28.1|27.6|27.5|27.4|27|27.6|26.9|26.5||26.8|26.2|26.9|||27|27.2|27.1|27.7|28.2|28.6|27.7|28|28|27.8|28.1|28.7|28.5|28.5|29.5|29|28.4|27.8|28.8|27.9|27.2|27.2|27.4|27.5|27.5|27.5|26.9|27.5|27.4|27.6|28.1|28.3|28.3|28.8|28.7|29.9|29.6|29.9|30|30.2|29.8|29.2|29.9|29.9|28.9|29.9|29.7|29.2|29.3|28.7|29|28.7|28.5|29|29.1|29|28.8|28.3|29|28.8|29|28|27.9|28.2|28.6|29|28.5|27.9|27.9|28|28|27.4|27.7|27.7|27.3|27.3|27.3|27.3|27.3|27.2|27.1|27|27.2|26.8|26.7|27|28.2|28.8|28.1|29.1|29.1|28.6|28|28.1|28|27.9|28.8|29.2|28.7|28.6|28.5|28.3|28.9|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
03720|13181|/equities/hubwoo-s.a.|CACALL|0.047||0.045||0.046||0.045|0.045|0.045|0.044||0.048|0.044|0.048|0.047|0.0485|0.0495|0.044|0.0495|0.044|0.044||0.044|0.044|0.0515|0.0525|0.052|0.045|0.049|0.05|0.0435|0.046||0.0525|0.0535|0.054||0.047|0.047|0.047|||0.045|0.0465|0.0465|0.047|0.0455||0.0495|0.052|0.052|0.052|0.053|0.047|0.0465|0.05|0.066|0.0575|0.0435|0.044||0.0455|0.0465|0.0465|0.0465|0.0465|0.0465|0.0465||0.0455||0.05|0.0505||0.052|0.052||0.052|0.044|0.0535|||0.048|0.0485|0.048|0.054|0.054|0.054|0.054|0.054|0.054|0.0545||0.048|0.048||0.056|0.056||0.0475|0.0475|||0.051|||0.051|0.055|0.0505|0.0485||0.0575|0.058||||0.0585|0.058|0.0535|0.0525||0.056||0.057||0.0605|0.0595|0.056|0.062|0.063|0.065|0.0645|0.0635|0.0725|0.0755|||0.066|0.06|0.068|0.0675|0.061|0.0615|0.0615|0.062||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
03721|1009128|/equities/prodways-sas|CACALL|0.532|0.524|0.52|0.526|0.534|0.532|0.532|0.54|0.53|0.54|0.546|0.532|0.532|0.54|0.544|0.55|0.558|0.55|0.55|0.56|0.562|0.568|0.56|0.566|0.558|0.56|0.564|0.58|0.58|0.56|0.55|0.56|0.56|0.56|0.56|0.566||0.554|0.54|0.564|||0.562|0.6|0.566|0.57|0.57|0.568|0.568|0.57|0.57|0.57|0.572|0.578|0.584|0.57|0.578|0.572|0.58|0.574|0.576|0.576|0.574|0.574|0.57|0.612|0.62|0.624|0.62|0.62|0.62|0.622|0.622|0.62|0.614|0.62|0.62|0.624|0.622|0.622|0.65|0.664|0.662|0.714|0.724|0.716|0.716|0.732|0.744|0.7|0.68|0.676|0.658|0.66|0.66|0.66|0.66|0.658|0.668|0.668|0.67|0.662|0.668|0.668|0.664|0.67|0.66|0.668|0.666|0.66|0.66|0.646|0.644|0.682|0.696|0.7|0.68|0.698|0.698|0.698|0.702|0.702|0.714|0.712|0.71|0.71|0.718|0.726|0.732|0.74|0.732|0.746|0.748|0.73|0.73|0.734|0.736|0.75|0.752|0.748|0.76|0.75|0.732|0.73|0.728|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
03722|17667|/equities/prologue-software|CACALL|0.245|0.248|0.246|0.242|0.245|0.245|0.247|0.245|0.247|0.248|0.255|0.247|0.251|0.255|0.255|0.251|0.25|0.25|0.248|0.247|0.248|0.25|0.251|0.247|0.243|0.256|0.259|0.26|0.255|0.255|0.259|0.256|0.257|0.263|0.258|0.26||0.253|0.258|0.264|||0.263|0.262|0.265|0.263|0.262|0.251|0.257|0.242|0.243|0.244|0.243|0.246|0.249|0.244|0.236|0.237|0.239|0.238|0.231|0.234|0.235|0.235|0.236|0.236|0.235|0.237|0.235|0.238|0.24|0.232|0.237|0.239|0.238|0.234|0.238|0.239|0.242|0.242|0.244|0.242|0.242|0.243|0.243|0.242|0.242|0.236|0.232|0.233|0.235|0.236|0.238|0.235|0.236|0.233|0.236|0.232|0.234|0.237|0.24|0.236|0.244|0.236|0.24|0.249|0.247|0.25|0.253|0.251|0.252|0.246|0.244|0.244|0.244|0.249|0.252|0.25|0.248|0.254|0.248|0.25|0.24|0.245|0.245|0.247|0.243|0.245|0.245|0.252|0.251|0.252|0.253|0.25|0.25|0.257|0.257|0.254|0.257|0.244|0.25|0.25|0.25|0.249|0.249|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
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|13.28|12.46|12.96|12.98|14|14.56|14.7|15.18|15.52|15.34|15.14|15.38|15.64|15.78|15.82|15.94|15.9|16.16|16.44|16.74|16.64|16.04|15.86|15.74|16.22|16.4|16.66|16.6|16.28|16.16|15.62|15.42|15.3|15.14|14.84|14.5||14.48|14.5|14.36|||14.34|14.3|14.44|14.42|14.64|14.32|14.46|14.56|14.56|14.3|14.46|14.6|14.38|14.9|15.14|14.54|14.18|14.22|14.34|14.32|14.2|14.08|14|14.12|14.46|14.54|14.48|14.52|14.62|14.7|14.66|14.66|14.56|14.3|14.22|14.48|14.54|14.9|14.92|14.6|14.5|14.56|14.3|14.44|14.46|14.4|14.32|14.14|13.8|13.58|13.42|13.52|13.6|13.42|13.3|13.32|13.2|13.46|13.64|13.26|13.26|13.1|13.22|12.52|13.1|15.94|15.98|16.14|16.04|16.02|16|16.1|16.12|15.98|15.84|15.9|15.98|16.08|15.9|15.98|15.94|15.82|16.02|15.98|16.06|16.04|15.96|16.26|16.72|16.32|16.18|16.26|16.04|16.14|16.14|16.14|15.94|15.86|15.86|15.64|15.7|15.72|15.46|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
03724|6996|/equities/rallye|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0442|0.0442|0.0442|0.0442|0.0442|0.0442|0.0442|0.0442|0.0442|0.0442|0.0442|0.0442|0.0442|0.0442|0.0442|0.0442|0.0442|0.0442|0.0442|0.0442|0.0442|0.0442|0.0442|0.0442|0.0442|0.0442|0.0442|0.0442|0.0442|0.0442|0.0442|0.0442|0.0442|0.0442|0.0442|0.0442|0.0442|0.0442|0.0442|0.0442|0.0442|0.0442|0.0442|0.0442|0.0442|0.0442|0.0442|0.0442|0.0442|0.0442|0.0442||0.0442|0.0442|0.0442|0.0442|0.0442|0.0442|0.0442|||0.0442|0.0442|0.0442|0.0442|0.0442|0.0442|0.0442|0.0442|0.0442|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441
03725|7659|/equities/general-sante|CACALL|11|10.25|10.75|11.1|10.9|10.85|10.9|11|10.9|10.95|11|11|10.9|10.45|10.15|10.05|10.2|10.4|10.5|10.45|10.4|10.2|10.2|10.25|10.05|10.2|9.7|9.7|9.6|9.1|9.18|9.28|9.3|9.24|9.34|9.34||9.28|9.2|9.1|||8.82|8.84|8.82|8.84|8.8|8.92|8.94|9|9.26|9.28|9.3|9.2|9.02|9|9.04|8.98|9.02|9.02|8.96|9|9|9.06|8.9|8.96|8.98|8.94|8.96|8.9|8.94|8.92|8.96|9|9.06|9.06|9.04|8.86|8.9|8.96|9.22|8.98|8.92|9.04|9.44|9.02|8.9|8.98|9.08|9|9|9.1|8.98|8.94|9.14|9.32|9.5|9.6|9.88|9.92|10.25|10.2|10.2|10.3|10.2|9.98|9.86|9.72|9.72|9.72|9.74|9.72|9.88|9.84|9.84|9.96|9.96|10|10|10|9.96|9.98|9.96|9.94|10|10|10|10|10|9.9|9.96|9.96|10|9.96|10|10.15|10|10|10.05|10.2|10.15|10.1|10.1|10|10.4|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
03726|7079|/equities/recylex|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|45.88|43.98|44|44.76|45.26|44.48|45.9|45.2|45.46|43.42|43.54|43.58|43.94|40.24|39.78|40.08|39.5|39.18|38.64|39.8|40.4|40.92|40.14|39|38.92|40.7|41.36|41.58|41.34|41.32|40.5|40.2|37.22|37.56|36.68|36.3||36.64|36.34|36.3|||36.32|35.88|36.22|36.82|37.2|37.2|37.02|37.12|36.82|36.4|35.38|35.94|36.26|37.02|36.94|37.72|38.34|39.3|39.66|39.12|38.12|39.14|39.94|41.04|39.96|40.1|40.56|42.34|43.02|42.98|44.18|44.4|42.86|42.2|42.54|43.06|42.36|42.72|42.98|43.78|46.94|49.1|48.66|49.84|49.94|50.5|49.28|48.98|47.94|46.18|44.3|42.2|43.6|43.7|45.96|46.96|46.64|48.26|47.96|46.9|46.34|45.98|45.74|45.5|46.44|47.28|47|46.54|46.74|46.28|46.6|46.12|46.02|46.22|46.74|47.42|50.05|51.3|52.7|53.15|53.7|52.8|52.3|52.4|54.65|54.1|53.65|55.2|56.3|55.6|56.6|56.05|53.75|54.6|53.5|53.4|53.65|53.7|53.7|53.25|51.55|51|51.2|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
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|37.04|36.62|36.14|36.48|36.6|36.27|37.67|37.65|37.55|37.5|37.58|37.51|37.28|37.76|36.39|35.54|35.85|35.3|35.85|35.49|35.11|35.28|34.94|34.44|34.19|34.42|34.39|33.81|33.84|33.5|33.12|32.99|34.25|34.39|34.68|33.86||33.59|33.56|33.41|||33.22|33.27|33.2|32.81|32.79|32.35|32.86|33|33.03|33.47|32.96|32.84|32.93|32.88|32.74|32.49|32.45|32.6|32.79|32.34|32.13|31.56|31.05|30.81|30.91|30.91|30.58|31.47|30.44|29.87|30.48|29.97|29.56|29.19|29.67|29.5|29.25|30|30|29.94|29.96|29.36|29.31|29.5|29.03|28.93|28.81|28.91|28.17|28.67|28.81|28.45|28.18|28.06|28.39|28.4|27.87|28.06|28.43|28.26|27.79|27.84|27.6|27.46|26.92|27.18|27.71|27.65|28.02|28.05|27.71|28.01|27.93|27.63|27.5|27.54|27.92|28.23|27.59|27.61|27.57|27.3|27.72|27.68|27.66|27.08|27.3|27.62|28.21|27.41|27.72|28.03|27.48|27.8|27.42|26.56|26.46|26.19|26.32|25.93|25.59|25.46|25.89|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
03729|7305|/equities/robertet|CACALL|873|878|874|860|854|854|833|846|855|833|837|845|848|840|840|846|860|877|888|890|898|901|900|895|881|900|903|899|895|875|878|874|870|870|876|879||878|879|885|||872|876|882|878|885|887|896|894|905|910|909|904|893|903|892|883|886|887|880|875|877|874|893|908|869|877|858|859|874|890|888|866|848|827|825|815|815|820|833|833|830|847|859|859|842|831|829|825|818|819|818|805|810|804|817|814|803|799|804|797|807|794|800|799|793|795|790|808|807|812|811|815|824|838|805|825|826|814|802|806|812|805|820|829|826|822|815|849|859|856|852|848|842|834|822|817|809|823|826|831|820|831|832|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
03730|1084836|/equities/roche-bobois|CACALL|27|26.1|26.1|26|26.1|26.8|27.2|27.9|27.2|26.5|26.1|27.2|27.2|26.5|26.5|26.9|26.6|26.3|26.5|27.4|28.6|28.6|27.9|28.5|28.5|29.6|30.3|31.2|31.6|31.5|31.2|30.9|30.6|30|30.2|31.1||31.2|32.2|32.3|||31.3|32.2|33|33.6|32.4|32.7|32.6|33.2|33.8|33.4|34.5|34.6|34.2|35|35|35.8|36|36|36.3|36.2|35.8|35|35|34.8|34.6|35.1|35|35|34.7|34.8|35.2|34.8|35.4|35.6|35.4|35.6|36|36|36.2|36.4|36.4|36.4|36.2|36.7|36.6|36.4|36.3|36.3|36.1|35.8|35.4|35.5|35.8|35.6|35.2|35.4|35.3|36.2|35.8|35.2|35|36.4|36.5|36|35.5|35.5|35.8|36.2|36.6|36.3|34.9|35|35.2|34.1|32.4|32.2|31.8|31.8|32|32|33.2|33|32.6|32.5|33.2|33.2|34.2|34.6|34.5|34.4|35.2|35.1|34.9|34.3|34.2|34.8|34.2|34.2|34.4|34.6|34.9|35|35.4|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
03731|17841|/equities/paris-orleans|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|35.96|35.56|35.26|34.88|34.8|34.8|34.8|35.02|34.88|34.66|34.9|34.3|34.64|34.48|34.06|34.2|34.58|34.6|34.38|33.66|33.78|33.62|33.06|32.48|32.68|33.1|33.36|33.36|32.54|32.4|32.88|32.34|32.8|32.54|32.24|32.4||32.06|32.28|32.16|||31.72|31.84|31.94|31.82|31.7|31.28|31.46|31.9|31.6|31.82|31.98|32.06|32.42|32.38|32.16|32.68|32.92|32.82|32.88|32.72|32.82|32.4|31.8|31.94|32.12|31.9|31.82|32.36|32.54|32.78|32.5|32.48|32.1|32.08|31.86|31.42|31.3|31.64|31.48|31.48|31.52|31.74|31.72|31.72|31.76|31.32|31.08|30.56|30.8|31.12|31.14|31.3|31.64|31.58|32.1|32.1|31.92|31.8|31.66|31.86|32|31.78|31.72|31.84|31.76|31.8|31.44|31.52|31.4|31.1|30.8|30.76|31.2|29.16|28.36|28.16|29.14|28.44|28.02|28.74|28.66|28.36|28.48|28.28|28.16|28.18|28.14|28.8|29.18|29.04|29.24|28.86|28.54|29.2|29.1|28.74|28.9|28.48|28.54|28.4|28.18|28.06|27.74|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
03733|17857|/equities/sabeton|CACALL||21||21|||21.2|20.6|20.6||20.6|20.6||21.6|20.6|20.6|20.6|21.2|21.4|21.6|20.6|20.6||21.2|21.2|20.2||||21.2||21.2||20.8|||||21.2|21.2|||||21.2||||21.2||21|21||21|21|20.8|20.4|20||20.8|20|20|20|20|20|20|20|20.8|20.8|20.6|20.6|||20.8|19.8|19.8|21|21|21|20.8|20.8|20.8|20.8|20.8|20.8|20.8|20.8|20.8|20.8||20.8|20.6|||20.4|20.4|20.2|20.6|19.8|19.8|19.8|19.8|||19.2|19.2|19.2|||19.2||18.8||19|||||19.3||19.3|19.3|18.4|18.3|||19.4|19.4|18.3|18.9|||19.6|19.6|18.9|19.1||19.1|19.1|19.1|19.1|19.1|19.1|19.1|19.1|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|
03734|7538|/equities/samse|CACALL|126|126|124.5|124|123.5|123.5|123.5|126|125.5|127|127|127|127|127.5|123|121|118|121|124.5|121.5|120|119|121|121|123|123|125.5|126|128.5|129|130|128|132.5|133|133|133.5||132|129|124|||122.5|122|122|121|122.5|122.5|122.5|121.5|122.5|122|121.5|125|125|125|121.5|119|119.5|122|124.5|121|123.5|126|124.5|123.5|119|123|124|127|127|127|127|125.5|125|125|125|125|125|125|125.5|125.5|125.5|126|126|126|125.5|125|125.5|125|125.5|125.5|125|125.5|129|130|130|130|126.5|125.5|124|124|125|125|127.5|128|130|132|132|132.5|131.5|133.5|136|136.5|140|139.5|139|136.5|135.5|134.5|134.5|136|137|138.5|142|144|144|144|144|145|146|145.5|145|146|146|145.5|146.5|146|146|149.5|149.5|149|149|149|149|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
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|182.75|175.95|175.1|170.65|171.1|174.95|168.2|173.55|178.5|178.25|177.9|181.4|181|192|187.25|188.3|191.45|197.5|204.4|208.8|206|209.6|204|206.4|206.3|213.3|212.5|209.7|214.7|215|214.3|220.7|223|221|214.4|208.2||210|208|207.6|||205.9|206.5|206.8|204.3|203.7|203.9|208.3|207.3|205.2|207.4|209.5|208.1|211.5|213.3|214|215.2|207.4|208.1|207.3|203|200.9|202.5|194.55|190|186.2|185|186.55|190.05|192.8|193.45|194|192.6|187.2|188.45|190.4|193.85|200.4|200.4|207.2|206.8|208.9|209.1|210.2|211.6|211.5|212.2|211.3|207.4|202.6|203.9|185.95|182.85|187.1|187.6|191.5|193|197|198.35|198.6|190.15|185.9|172.05|171.05|171.55|174.5|181.3|187.2|184.85|186|184.8|177.45|175.3|173.85|169.65|169.25|174.7|175.3|174.15|173.75|170.95|174.25|172.55|177.9|174.9|174.75|174.5|175.25|174.85|177.85|176.3|179.4|179.3|177.5|177.4|177|176|177.1|169.3|166.85|167.6|165.55|169.9|170|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
03736|7004|/equities/bongrain|CACALL|59.6|59.4|59.4|59.6|59.6|59.2|59.6|59.4|61|61.6|61.4|60.4|60.2|60.2|60|59.8|60|59.8|60|59.2|59|59.8|60|61.8|62|60.6|59.8|59.4|59.8|59.4|59.2|59.4|58.6|61.4|62|62||62.4|61|60|||58.8|58.6|60.2|60.6|59|58.6|59|58.2|59|57.6|57.6|57.6|57.8|58|57.4|57|57.4|57.8|58.2|58.2|58.2|57|58|58|58.4|59|59.2|59.6|60|60.4|59.2|59.4|59.8|59.6|59.8|59.6|60.6|61.8|62.4|62.2|62.4|62|62.2|61|61.2|61.2|61.6|62|62.2|62.2|62.4|62.6|62|61.6|62.2|62.4|61.6|62.4|61.6|61.4|61.2|61.6|61.2|62|62.6|63.2|63.6|64.4|63.2|62.8|62.2|61.8|62.4|62|62|61.8|61.2|61|61|61.2|61|61.4|61.8|62.4|62.6|62|62.6|62.6|63|63.4|62.4|63.4|63.4|64|64|64.2|64|64|62.6|62.6|61.8|62.8|62.4|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
03737|17705|/equities/bois-scier-manche|CACALL|9.5|9.5|9.45||9.5|9.5|9.7||9.8|9.6|9.6||9.6||9.6|9.6|9.65||||9.65|||9.7|9.5|9.6|9.8|9.35|9.4|9.45|9.4|9.5|9.6|9.5|9.5|9.5||9.4|9.5|10.01|||9.5193|9.5193||9.7||9.6|9.7|9.8|9.75||||9.75|9.65|9.5|9.6|9.5|9.8|9.8||||9.8|9.5||9.6|9.6|||9.75|||9.65|9.65|9.65||||9.65||9.7|9.75|9.75|9.3|9.3|9.2|||9.2|9.2|9|9|9.1|8.8|9.1|9|9.2|8.75||8.9|9|9.05|9.05|8.9|9|9|9||9|9.05||9|9|9|9.05|9.05|8.95||8.95|8.95|8.95|8.9||8.95|8.95|9|9|9.05||9.1||||9.1|8.95|8.8||9|8.95|9||8.9|8.9|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
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|29.76|29.4|29.14|29.34|28.84|28.7|29.04|28.4|28.2|28.62|28.96|28.84|28.92|28.1|28|27.5|27.24|27.2|26.96|26.98|26.84|26.9|26.88|27.86|28.16|27.92|28.02|28.28|28.02|28.54|28.24|28.24|27.7|28|28.4|28.2||28.74|28.8|28.56|||28.42|28.44|28.36|28.22|27.86|27.84|27.7|27.4|27.12|27.12|26.86|26.62|26.56|26.4|26.66|26.66|27.04|27.44|27.78|27.48|27.2|27.04|26.84|26.96|26.96|27.04|27.18|27.54|27.86|27.72|27.24|27.16|26.68|26.2|26.54|26.42|25.6|25.96|26.28|30.2|29.88|30.04|30.44|30.16|30.06|30.04|29.92|29.74|29.88|30.4|30.7|31.3|31.26|30.98|31.2|31.6|30.68|30.3|30.18|29.96|29.94|30|29.74|29.88|29.42|28.86|28.6|28.94|28.8|28.64|28.64|27.84|28.06|28.06|27.6|27.54|27.6|27.62|27.54|27.62|27.22|27.28|27.72|28|28.04|27.94|27.8|28.64|28.96|28.94|28.98|28.54|28.54|28.52|28.42|28.32|28.38|28.34|28.16|28.96|28.98|28.94|28.42|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
03739|7073|/equities/seche-environ|CACALL|65.3|64.5|64.3|60.6|59|58.2|57.5|59.4|61|60.8|58.3|56.8|58.2|60|64|78.5|80.8|79.4|79.1|78.6|79.3|78.9|76.7|76.1|75.9|75.7|76.6|75.2|76.5|76.9|76.6|76.7|76.8|75.3|71.7|71.8||73.4|72.5|71|||71.1|71|71|70.2|70.4|71|70.3|70.3|68.3|68.4|68.5|68.3|68|69.5|69.5|68.9|69.9|72.1|72.5|71.5|70.7|68|66.7|65.9|64.3|64.8|64|64.3|64.7|65.7|66.7|67|66|65.3|66.2|68.7|70|69.8|70.2|69.2|71|75.3|75.8|76|76.6|76.3|74.9|75.5|72.8|72.1|73.7|72.1|72.6|72.4|73.5|73.4|71.4|72.2|74.4|73.2|73.3|73.5|72.9|73.8|73.6|74.3|74.3|74.4|75.7|76.6|76.4|74.8|74|77.8|81|92.1|91.8|91.2|90|91.6|90.6|91.7|94.6|93.5|92|92.1|94.9|104|104|103|102.4|101.8|103|101.8|100.8|100.4|101.2|102.2|102.6|103.2|104.8|103.6|102.8|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
03740|17862|/equities/selectirente-n|CACALL|82|82|81|81|81|82|82.5|82|83.5|83.5|83.5|83.5|83.5|83.5|83.5|83.5|83.5|83.5|83.5|83.5|83.5|83.5|83|83|82.5|82|81|81|81|81|81|81|81|81|81|82||82|82|82.5|||83|83|83|83|83|83|83|83|83|83|83|83.5|84|84.5|83.5|84|84|84.5|84.5|84|83.5|83.5|81|83|83|81.5|84.5|85.5|87|87|86.5|86.5|86.5|86.5|86.5|86.5|86.5|86|86|85.5|85.5|85.5|84.5|85.5|85.5|85.5|85.5|85.5|84.5|84.5|84.5|84|84|84|84|84|84|83.5|83.5|82.5|83.5|83.5|83.5|83.5|83.5|83.5|83|83|83|83|83|83|83|83|83|82.5|82.5|82.5|82.5|82.5|82.5|82.5|82|82|82|82|81.5|81.5|81.5|81.5|81.5|81.5|81.5|81|80.5|80.5|80.5|80.5|80|80|80|78|81.5|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
03741|943368|/equities/sergeferrari-g|CACALL|8.2|8.44|8.38|8.5|8.56|8.44|8.48|8.36|8.18|8.24|8.26|8.22|8.22|8.2|8.26|8.48|8.5|8.4|8.3|8.12|8|8|8|7.92|7.92|7.96|7.92|7.68|7.56|7.54|7.64|7.66|7.74|7.9|7.84|7.98||7.56|7.52|7.48|||7.48|7.5|7.94|8.42|8.44|8.44|8.5|8.3|8.24|8.16|8.16|8.2|8.22|8.2|8.18|8.2|8.26|8.14|8.02|7.98|7.96|8|8.04|7.7|7.7|7.66|7.56|7.56|7.54|7.54|7.52|7.6|7.54|7.54|7.84|7.84|7.84|7.88|7.58|7.46|7.46|7.48|7.42|7.44|7.44|7.5|7.5|7.12|7.22|7.22|7.08|7.1|7.16|7.08|7.18|7.1|7.06|7.1|7.14|7.24|7.3|7.2|7.34|6.96|6.98|6.82|6.8|6.72|6.7|6.7|6.7|6.74|6.76|6.84|6.9|6.6|6.54|6.34|6.12|6.12|6.18|6.24|6.18|6.42|6.24|6.22|6.22|6.76|6.88|6.92|7.06|7.08|6.9|6.7|6.82|6.78|6.68|6.78|6.76|6.66|6.52|6.5|6.4|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
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|6.415|6.5|6.5|6.595|6.58|6.56|6.595|6.7|6.735|6.76|6.68|6.585|6.72|6.73|6.68|6.92|6.9|6.87|6.36|6.475|6.5|6.435|6.61|6.615|6.745|6.545|6.59|6.56|6.45|6.245|6.105|5.915|5.935|5.58|5.66|5.685||5.53|5.49|5.51|||5.565|5.55|5.425|5.15|5.135|5.355|5.23|5.32|5.405|5.38|5.4|5.435|5.3|5.52|5.505|5.45|5.4|5.5|5.555|5.335|5.205|5.21|5.295|5.655|5.63|5.25|5.055|5.205|5.06|4.852|4.946|5.005|5.27|5.14|5.3|6.42|6.61|6.725|6.645|6.835|7.055|6.715|6.725|6.655|6.57|6.33|6.31|6.425|6.44|6.46|6.56|6.43|6.555|6.445|6.57|6.41|6.48|6.6|6.735|6.68|6.62|6.485|6.51|6.24|6.07|6.09|6.2|6.21|6.1|6.08|6.275|6.3|6.265|6.085|5.95|5.865|5.895|5.74|5.8|5.81|5.655|5.82|5.91|5.97|5.955|5.95|5.95|5.9|5.995|5.895|5.91|5.885|6.02|5.995|6.035|6.11|6.015|6.155|6.07|6.09|6.23|6.38|6.345|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
03743|17876|/equities/store-electronic|CACALL|122.1|118.4|115.3|131|119.1|120.1|124.1|126.7|126|129.4|126.2|132.3|130.5|135.5|133.7|131.1|132.7|132.6|130|133.9|138.2|133.1|133.9|140.8|144.7|145.2|146.7|157.7|165.7|184.1|195.2|199.8|209|205|201|209||204.2|204.4|205.6|||199.1|198.9|201.8|195.8|197.6|197|200.2|199.5|202.2|202.6|207.8|211|212|210|206|203|202.6|205.8|208.8|208.4|203.2|201.8|198.9|199.9|202.4|201.2|205|207.6|215.4|215.2|214.4|215.8|215.2|215|216.4|218.2|223.2|234.4|241.6|228|224.6|231.6|233|235.8|234.6|249.8|240.8|242.4|240.2|243.2|242.6|243.6|246.2|246|249.6|248|248|247|253.6|253.2|250|255|254.6|249.8|255.2|259.2|256|259.6|254.4|253|239.2|241|212|207.6|211|207.8|205.6|204.4|198.4|197.6|198.6|199|214.2|214.4|214.8|215.8|218.6|215.4|212.6|210|214.2|219.8|227|222.4|224|224.4|226.6|226.4|224.4|227.2|226.8|227.4|227|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
03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP|6.19|6.21|6.26|6.21|6.22|6.34|6.46|6.32|6.51|6.29|6.3|6.12|6.08|6.04|6.11|6.14|6.01|6.05|6.08|6.05|6.15|6.25|6.16|6.09|6.14|6.2|6.3|6.45|6.34|6.32|6.48|6.5|6.32|6.21|6.2|6.15||6.28|6.4|6.29|||6.3|6.27|6.3|6.35|6.45|6.55|6.62|6.59|6.34|6.33|6.3|6.35|6.4|6.35|6.38|6.44|6.46|6.21|6.24|5.95|6|5.98|5.9|5.84|5.83|5.94|5.89|5.97|6.17|6.12|5.87|5.82|5.8|5.78|5.82|5.87|5.81|5.93|6.11|6.01|6.13|6.17|6.03|6.17|5.98|5.9|5.95|6.09|6.05|6.14|6.1|6.12|6.1|6.15|6.37|6.52|6.17|6.2|6.22|6.23|6.49|6.51|6.54|6.49|6.32|6.44|6.41|6.64|6.67|6.78|6.96|6.84|6.84|6.65|6.37|6.15|6.01|6.03|6.06|6.1|6.08|6.09|6.22|6.36|6.56|6.46|6.48|6.48|6.77|6.56|6.57|6.55|6.47|6.55|6.74|6.64|6.37|6.01|5.97|6.07|5.89|5.66|5.17|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
03745|17889|/equities/tunn-prado-caren|CACALL|28.2|28.2|28.3|28.5|28.3|28.4|28.5|28.4|28.3|28|28.2|28.2|28.2|28.1|28.4|28|28.1|28.1|28.1|28.2|28.2|28|27.9|28|28.2|28.2|28.1|28.1|28.1|28|28|27.9|27.9|28.1|27.8|28||27.9|27.7|27.9|||28.1|28|28|28|27.4|27.4|27.4|27.3|27.5|27.4|27.4|27.5|27.5|27.3|27.3|27.4|27.3|27.3|27.3|27.4|27.4|27.4|27.3|27.4|27.4|27.4|27.3|27.2|27.2|27.3|27.2|27.3|27.3|27.3|27.3|27.2|27.2|27.3|27.4|27.4|27.4|27.4|27.4|27.3|27.4|27.3|27.2|27.3|27.2|27.4|27.4|27.2|27.2|27.2|27.4|27.3|27.3|27.2|27.3|27.5|27.4|27.5|27.4|27.4|27.7|27.7|27.7|27.7|27.6|27.4|27.5|27.7|27.5|27.5|27.6|27.6|27.6|27.4|27.5|27.5|27.4|27.4|27.5|27.6|27.6|27.6|27.8|27.5|27.5|27.7|27.6|27.6|27.7|27.6|27.6|27.8|27.9|27.8|27.5|27.8|27.8|27.7|27.7|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
03746|17776|/equities/francaise-casinos|CACALL|1.85||1.85||1.76|1.85||1.7|1.89|1.89|1.89||1.87|1.89|1.88|1.89|1.78||1.88|1.73|1.79|1.75||1.65||1.56|||1.8|1.8||1.71||1.79|1.79|1.71||1.71|1.71|1.71|||1.71|1.71|1.71|||1.75|1.75|1.75||1.75|1.75|1.75|||1.79|1.79||1.75||1.8||||1.8||||||1.72|1.86||1.76|1.7||1.7|||||1.8|1.8|1.8|1.8|1.8||||1.8|1.8|1.66|||1.76|1.76||1.9|1.82||1.9|1.97|1.97|1.97|1.97|1.89|1.97|1.97|1.97||1.83|1.97|1.97||||1.97|1.97|1.84||1.82|||1.96|1.82|1.82|||1.96|||||1.84|||1.84|1.84|1.93|1.93|1.93|1.95|1.79|1.96||1.8|1.8||||||1.8||||1.86|1.77|||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
03747|17888|/equities/tour-eiffel|CACALL|4.08|4.05|4.09|4.1|4.14|4.12|4.22|4.12|4.07|4.1|4.13|4.12|4.16|4.11|4.14|4.14|4.19|4.23|4.23|4.18|4.17|4.18|4.12|4.12|4.21|4.25|4.29|4.27|4.35|4.35|4.3|4.34|4.34|4.33|4.34|4.27||4.21|4.21|4.16|||4.29|4.42|4.36|4.25|4.36|4.42|4.43|4.47|4.45|4.42|4.4|4.49|4.43|4.42|4.58|4.56|4.58|4.49|4.5|4.48|4.48|4.46|4.48|4.47|4.44|4.35|4.4|4.43|4.44|4.56|4.6|4.65|4.65|4.58|4.6|4.58|4.6|4.6|4.68|4.68|4.63|4.63|4.66|4.66|4.62|4.64|4.58|4.67|4.69|4.71|4.72|4.72|4.72|4.72|4.7|4.68|4.75|4.67|4.75|4.72|4.73|4.73|4.73|4.71|4.85|4.82|4.82|4.75|4.7|4.73|4.7|4.7|4.72|4.75|4.75|4.71|4.75|4.7|4.83|4.82|4.8|4.85|4.93|4.92|4.91|4.89|4.93|4.94|4.89|4.88|4.87|4.94|4.86|4.9|4.89|4.89|4.89|4.9|4.89|4.91|4.92|4.89|4.86|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
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|47.78|47.52|47.1|47.2|46.8|47.06|46.58|46.4|46.68|46.12|45.18|45.44|46.12|43.7|43.6|43.14|42.92|43|42.2|42.22|42.12|42.58|41.6|41.44|41.38|41.7|41.82|41.82|41.9|42.16|42.7|43.4|44|44.44|43.78|42.98||43.7|43.56|43.14|||43.8|43.58|43.8|43.98|46.82|46.46|45.64|45.58|45.38|45.18|44.64|43.9|44.5|45.38|45.68|44.58|44.46|44.98|45.54|45.82|46.14|47.08|47.16|47.24|46.22|46.72|45.94|46.66|46.9|46.98|47|46.7|45.68|45.98|45.8|46.88|47.46|47.72|48.04|48.5|49.62|50.6|51|51.85|52.05|56.15|54.85|53.6|54.65|54.15|53.6|53.6|53.35|52|54|53.8|53.25|53.45|54.75|54.5|53.9|53.55|53.8|55.15|54|53.3|52.65|52.25|52.45|52.35|52.45|52.15|51.85|52.45|52.25|52.05|52.3|52.25|52.35|52.1|52.05|51.5|51.8|51.3|51.6|50.8|52.2|53.1|53.9|53.15|53.7|53.95|53.05|53|52.3|52.35|51.8|51.4|51.95|52.25|51.9|52.2|52.05|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
03749|17867|/equities/soditech-ingenier|CACALL|6.35|6.8|6.1|5.8|5.85|5.95|5.6|5.7|5.85|5.8|6.1|6.15|5.8|5.75|5.7|5.55|5.4|5.5|5.5|5.35|5.4|6.05|5.6|5.55|5.85|5.75|6.05|6.05|6.05|6.1|5.9||5.55|5.55|5.5|5.25||5|5.3|5.2|||5.4|5.55|5.5|5.35|4.94|4.86|5.1|5.5|5.45|5.35|5.25|4.94|4.7|4.56|4.74|4.7|4.76|4.8|4.92|4.76|4.76|4.84|4.4|4.2|4.1|4.02|4.14|4.4|4.4|4.72|4.88|4.9|4.8|4.7|5.15|5.1|5.35|5.05|4.6|4.8|5|5.2|5.9|5.7|4.98|4.5|||5.95|6.2|5.75|5.2|4.86|4.74|4.4|4.02|4||2.76|2.76|2.76|2.76|2.76|2.76|2.76|2.54|2.7|2.6|2.54|2.76|2.74|2.6|2.6|2.36|2.48|2.28|2.28|2.14|2.28|2.3|2.2|2.2|2.2|2.3|2.44|2.52|2.6|2.8|2.78|2.78|2.8||2.6|2.3|2.22|2.2|2.18|2.16|2.02|2|2.08|2.12|2.02|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
03750|17871|/equities/sogeclair|CACALL|31.4|30|30.3|29.8|29.8|29.8|30|29.9|30|29.9|30.1|29.8|29.4|28.9|28.9|29|28.9|30.1|29.3|29|28.5|28.3|27.5|27.5|27.8|28.1|28.1|28.1|28.2|28.3|28.5|27.6|27.5|27.9|26.7|26.5||25.8|25.6|25.6|||25.6|25.6|25.5|25.6|25.3|25.1|25.1|25.3|25|24.8|24.8|25.3|25.3|25.3|25.3|25.4|24.8|24.9|24.7|24.6|24.7|25|24.9|25|24.8|24.7|25.2|25.4|25.2|25.3|25.4|25.3|25.3|25.5|25.9|26.2|25.6|25.1|25.3|25.5|26.2|26.3|27.1|27|26.8|27.2|27.9|25.4|25.4|26.6|26.8|26.7|27.1|26.8|26.9|26.7|26|25.9|26.3|25|24.8|25|25.6|25.5|25.6|25.6|25.6|25.7|25.9|24.8|24.9|25.1|26.4|26.9|24.6|24|23.1|23.2|24|24|24.2|23.7|23.9|25|25.5|25.5|25.7|27|25.7|25.8|26.3|27|27.3|27.3|27.5|27.2|27.4|27.5|27.5|27.5|27.1|27.4|27.2|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
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|36.95|36.49|37.21|37.11|36.89|37.34|36.58|39.1|34.8|32.5|31.88|30.42|30.22|24.51|25.8|26.35|26.56|27.48|28.05|27.75|27.55|28.49|28.22|27.43|27.45|28.19|29.13|28.24|28.31|26.71|26.99|26.02|26.2|25.76|26.17|24.87||23.19|23.1|22.95|||22.95|23.16|23.08|23.3|23.78|23.94|24.64|25.45|25.8|25.99|25.6|26.13|26.37|27.12|26.22|25.52|25.13|26.26|26.55|27.55|26.46|24.25|23.8|23.3|24.12|34.5|34.81|37.17|37.6|38.02|39.58|36.96|37.18|37.06|37.45|39.06|38.61|40.21|41.05|41.77|41.4|39.42|42.69|43.29|42.95|41.2|42.11|39.06|37.86|39.17|39.38|36.79|44.33|42.76|45.5|44.29|43.11|44.61|45.17|43.19|40.54|38.77|38.31|37.95|38.36|38.6|38.3|37.18|35.09|36.19|32.79|31.93|31.62|31.07|31.24|31.19|31.73|32.63|33.02|32.25|33.05|33.59|34.93|35.44|36.81|36.46|37.47|39.46|38.51|37.04|36.92|37.66|37.23|37.3|37.15|38|38.43|37.5|37.9|37.98|36.43|36.79|36.21|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
03752|7058|/equities/solocal|CACALL|4.38|4.49|4.76|4.75|4.74|4.625|4.7|4.58|4.58|4.6|4.64|4.59|4.595|4.58|4.65|4.5|4.45|4.16|4.225|4.24|4.2|4.18|4.2|4.17|4.3|4.48|4.45|4.25|4.03|4.03|4.06|4.08|4.12|4.16|4.175|4.16||4.14|3.96|4.09|||4.08|3.97|3.88|3.7|3.65|3.62|3.65|3.595|3.53|3.54|3.555|3.655|3.68|3.42|3.4|3.465|3.325|3.07|3.06|3.08|3.08|3.08|3.08|3.16|3.15|3.2|3.16|3.29|3.395|3.4|3.27|3.27|3.26|3.25|3.285|3.4|3.4|3.475|3.46|3.35|3.26|3.43|3.49|3.5|3.675|3.8|3.74|3.69|3.7|3.75|3.75|3.755|3.8|3.8|3.845|3.89|3.86|3.82|3.82|3.825|3.84|3.74|3.675|3.7|3.82|3.85|3.92|3.68|3.665|3.705|3.705|3.7|3.7|3.775|3.85|3.85|3.8|3.805|3.84|3.88|4.12|4.22|4.365|4.48|4.555|4.44|4.31|4.285|4.28|4.245|4.38|4.43|4.455|4.255|4.11|4.06|4.22|4.25|4.25|4.275|4.37|4.43|3.54|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
03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP|0.908|0.9065|0.9015|0.87|0.861|0.887|0.896|0.9115|0.93|0.896|0.903|0.911|0.9215|0.9105|0.9265|0.913|0.927|0.9605|0.923|0.9205|0.9315|0.929|0.923|0.93|0.9625|0.974|0.971|0.9625|0.9695|0.9725|0.9915|1.005|0.988|0.972|0.9855|0.9855||1.02|0.994|0.95|||0.958|0.918|0.88|0.855|0.869|0.8895|0.8905|0.92|0.9455|0.953|0.941|0.9405|0.937|0.943|0.911|0.907|0.946|0.9575|0.96|0.9475|0.9225|0.927|0.9245|0.9225|0.9235|0.95|0.9245|0.932|0.9455|0.9335|0.9435|0.903|0.8955|0.8855|0.8995|0.9515|0.961|0.9885|0.997|0.9935|0.98|0.9995|1.012|1.024|1.035|1.04|1.034|1.038|1.012|1.037|1.004|0.9775|0.99|0.99|1.01|1.012|1.014|1.031|1.066|1.051|1.059|1.062|1.025|1.028|1.027|1.069|1.037|1.034|1.037|1.146|1.613|1.628|1.646|1.65|1.638|1.645|1.585|1.456|1.45|1.452|1.383|1.477|1.562|1.714|1.742|1.794|1.829|1.98|2.06|1.927|1.818|1.845|1.814|1.788|1.768|1.751|1.72|1.722|1.683|1.706|1.725|1.751|1.744|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
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|27.1|27.1|27.3|27.64|27.84|28.2|28.5|28.18|27.98|26.76|26.68|27.02|26.68|25.54|25.14|24.8|24.84|25.38|25.84|26.3|26.04|25.76|25.22|24.8|25.42|27.12|27.52|27.18|26.8|26.96|27|27.06|27.1|27.5|26.76|27.34||27.16|27.32|27.18|||27.02|26.84|26.96|26.8|26.78|26.88|27.02|26.92|26.96|26.92|26.36|26.82|27|27.22|27.6|28.02|27.96|28.02|27.5|27.86|27.82|28.5|27.98|27.76|27.52|27.46|26.94|27.32|27.52|27.84|26.9|26.94|26.86|26.64|25.62|25.96|25.86|25.94|26.66|26.58|26.76|26.8|28.16|28.48|28.12|27.96|28.04|28.12|27.92|28.16|28.1|28.68|27.22|26.24|26.66|26.54|26.88|26.92|27.2|27.38|27|27.02|26.78|26.94|26.78|26.64|26.6|26.36|26.48|26.86|26.98|27.46|27.5|27.46|27.5|27.18|27.48|27.68|27.48|27.3|27.28|27.46|27.96|28.1|28.16|28.04|28.56|28.72|28.98|28.5|28.84|28.96|28.48|28.62|28.28|28.1|27.86|28.04|28.46|28.08|28|28.1|27.46|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
03755|17873|/equities/somfy-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|121.3|120.9|120.6|119.7|120.5|124.7|121.5|131.2|139.6|135.9|135.3|138|135.3|141.2|153.7|154.2|146.6|149.4|148.5|148.9|148|149|146.7|147.1|151.8|153.3|155.7|157|158.5|156|156.4|151.9|154.3|150.6|150.3|150.8||154.6|155.7|154.9|||154.5|153.6|155.4|155.9|157.3|154.7|152.9|153.5|148.6|144.8|136.5|138|133.6|135.5|134.7|133|131.6|130.8|131.7|132|131.7|131.6|130.5|128.5|128.8|128.8|127.9|130.3|130.7|132.5|131.6|130.3|129.1|126.6|126.9|129.9|131|131.1|134.9|134.6|133.2|137.9|139.2|139.1|138.5|138.4|138.3|135.3|134.3|136.5|135.5|133.5|137.4|136.2|140.5|146.3|145.8|149.1|152.6|160.9|159|161.8|160.4|160.1|161.2|162.2|165.1|162.8|162.7|165.6|161.7|160|159.2|163|158.1|155.8|155.9|156.4|155|155|154|153.9|157.2|158.6|161.1|160.8|158.7|169.9|175|173.1|175.2|176.3|174.7|175.6|176.6|178.6|178.3|181.2|183.6|183|182.4|184.6|183.7|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
03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP|51.75|51.35|51.2|50.35|50|49.24|48.82|48.58|48.44|48.84|48.36|46|46.02|46.74|47|46.2|46.7|46.54|47.26|45.96|46.92|47.1|46.14|46.44|46.3|46.76|47.36|48.04|48.52|49.4|49.06|50.3|50.45|49.32|50.05|49.2||49.26|49.16|48.74|||48.56|49.08|48.96|48.72|48.5|48.34|48.66|48.42|46.52|46.76|46.4|47.24|46.78|47.2|46.56|46.48|47.22|47.4|46.72|45.84|45.34|45.26|45.1|43.88|44.3|43.96|42.98|43.56|43.36|43.56|42.88|42.5|42.3|41.5|42.3|43.14|43.64|43.92|44.12|45.3|46.42|46.42|46.96|47.38|47.18|46.8|46.32|46.14|45.96|46.6|46.6|46.84|46.46|46.26|46.9|45.86|45.06|44.98|45.48|46.44|45.86|45.8|46.68|47.26|46.76|47.42|47.72|48.04|47.74|47.74|47.6|47.64|48.76|49.4|49.16|48.72|48.08|48.28|46.8|47.14|46.56|45.94|46.98|47.34|47.14|47.62|47.6|50.2|52.1|52.15|52.55|53.15|53.65|53.05|52.9|53.95|54.05|53.4|53.25|52.85|51.2|50.45|50.4|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
03758|7380|/equities/sii|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03759|17874|/equities/sqli|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03760|960709|/equities/srp-groupe-sa|CACALL|0.73|0.756|0.716|0.736|0.744|0.74|0.74|0.75|0.75|0.768|0.77|0.756|0.76|0.756|0.756|0.814|0.796|0.808|0.752|0.74|0.76|0.778|0.788|0.81|0.808|0.826|0.814|0.78|0.8|0.804|0.758|0.69|0.71|0.69|0.688|0.6||0.534|0.526|0.478|||0.45|0.45|0.445|0.44|0.418|0.413|0.425|0.43|0.39|0.398|0.397|0.4|0.405|0.412|0.438|0.438|0.444|0.43|0.39|0.384|0.395|0.41|0.41|0.426|0.41|0.428|0.429|0.44|0.449|0.45|0.45|0.458|0.459|0.449|0.454|0.459|0.459|0.459|0.457|0.466|0.474|0.458|0.455|0.45|0.451|0.45|0.453|0.454|0.458|0.44|0.45|0.446|0.436|0.445|0.445|0.45|0.453|0.46|0.464|0.465|0.483|0.486|0.47|0.469|0.472|0.472|0.47|0.472|0.459|0.462|0.465|0.465|0.459|0.469|0.484|0.484|0.489|0.498|0.5|0.47|0.47|0.474|0.478|0.486|0.493|0.514|0.528|0.526|0.538|0.54|0.54|0.54|0.52|0.54|0.498|0.48|0.499|0.468|0.466|0.466|0.468|0.47|0.46|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
03761|17875|/equities/st-dupont|CACALL|0.091|0.091|0.091|0.0912|0.0872|0.0914|0.0914|0.0912|0.0912|0.0914|0.0914|0.0914|0.0914|0.0914|0.0914|0.0914|0.0914|0.0914|0.0914|0.0914|0.0914|0.0914|0.0914||0.0912|0.0912|0.0912|0.0914|0.0914|0.0914|0.0914|0.0914|0.0914|0.0914|0.091|0.0902||0.0898|0.0898|0.0894|||0.0896|0.088|0.0886|0.0896|0.0898|0.0898|0.0896|0.0894|0.0896|0.0898|0.09|0.089|0.09|0.09|0.09|0.089||0.0892|0.0898|0.0898|0.0898|0.089|0.09|0.09|0.09|0.09|0.0898|0.0896|0.09|0.0898|0.087|0.087|0.087|0.087|0.0896|0.0906|0.0868|0.091|0.0918|0.0918|0.0894|0.0894|0.0894|0.09|0.09|0.0924|0.0926|0.0926|0.0874|0.0946|0.0946|0.0946|0.0942|0.095|0.095|0.095|0.095|0.0982|0.0984|0.0988|0.0986|0.0986|0.0986|0.0986|0.0986|0.0986|0.0986|0.0986|0.0986|0.0986|0.0986|0.0986|0.0986|0.0988||0.0994|0.0994|0.0994|0.0994|0.0994||0.0998|0.0998||0.1|0.0996|0.099|0.0998|0.0994|0.0986|0.0992|0.1|0.1|0.096|0.0978|0.0978|0.098|0.098|0.0998|0.0996|0.0998|0.0984|0.0972|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
03762|7121|/equities/stef-tfe|CACALL|126.6|125.6|126|125.6|122.6|124.2|123.4|127|126.6|127.8|128|126|126.6|124.8|124.8|125.2|125.4|126|127|126.2|126.2|125.4|124|122.4|124|126.2|126|125.4|126|126.8|127.8|127.6|128.8|128.8|129.6|129.8||131.4|131.2|129.8|||126.6|126.6|126.2|128.2|126.8|124.6|126.2|125|124|121.6|122.2|122.2|122.2|122|119.8|120.6|119.4|120.6|120.2|120.2|119|118.2|118.8|118.4|118.8|120.2|120|121.2|121.4|122.8|122.8|121.8|121.4|120|119.2|119.4|119.8|120|121|121.4|121.4|122.6|123|124|124.2|124.4|125.4|123|122.6|122|121.2|120.6|120.2|120|120.6|122.6|122.6|121.8|121.8|120.4|119|120.2|120.4|119.8|119.6|121|120.6|119.6|123.4|122|119.6|120.2|121.2|120.4|121|120.4|121.8|119.6|120|130.2|129.8|130|134.6|135.8|138|137.6|137.2|138|140|140|138.2|137.4|136.2|135.6|136.8|136|137.4|135.6|135.8|135|135.6|134.4|134.4|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
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03764|7127|/equities/sword-group|CACALL|31.6|31.15|30.95|31.1|31.4|32|32.45|33|34.2|34|34.15|34.85|35.1|35.4|36.5|36.5|36.6|36.6|36.8|37|36.4|39.2|38.9|38.85|38.5|37.75|38.4|38.1|37.3|37.35|37.15|36.55|37|36.4|36|35.7||35.9|35.75|35.65|||35.45|35.55|35|35.4|35.1|35.35|35.5|36.2|35.65|35.4|35.1|35.8|36.25|36.3|36.7|36.5|35.7|35.85|35.7|35.1|34.9|35.25|35.05|34.45|34.5|34.5|34.75|35.5|35.75|35.65|35.7|35.75|35.7|35.35|35.35|35.75|36.25|36.7|36.7|37|36.7|36.9|37.4|38.5|37.95|37.65|37.8|37.55|36.5|36.5|36.35|35.6|36.15|36.8|36.6|36.45|36.2|36.25|36.4|36.4|35.6|35.8|35.8|35.5|35.5|35.35|35.25|35.25|35.6|35.8|35.3|35.7|36.45|34.3|35.05|34.6|34.5|35|33.85|34.3|34.3|34.05|34.85|35.3|35.2|35|34.9|36.35|36.55|36.65|36.55|36.4|36.55|36.65|36.7|37.1|36.95|37.65|37.4|37.35|35.75|36.3|36.35|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
03765|7091|/equities/synergie|CACALL|29.2|29.4|29.4|29.7|29.5|29.4|29.9|30|30|29.9|30.1|30.4|30.4|30.4|30.7|30.7|30.8|29.5|29.3|29.3|29.3|29.2|29.6|29.6|29.8|30.3|30.3|30.8|31.3|31.4|31.4|31|30.9|30.4|30.1|30.3||30.2|30.2|30.2|||30.9|30.5|30.5|31|29|29.7|30|30.9|30.7|30.6|30.5|31.1|31.1|31.4|31.4|31.4|31.8|31.5|31.5|31.4|31.3|31.9|32.4|32.4|33.2|33.4|33.4|33.4|33.4|33.4|33.2|33.2|33.5|33.2|33.2|33.2|33.2|33.6|33.6|33.4|33.9|33.6|33.2|33.1|32.6|31.8|31.9|32.4|32.1|32|32|31.9|31.9|31.8|31.7|31.9|31.7|31.7|31.7|31.8|31.9|31.9|31.9|31.7|31.7|30.3|30.5|28.4|28.7|29.9|30.3|31|31|31.9|32.5|32.6|32.9|33.1|33|33.1|33.2|33.1|33.5|33.6|33.1|33.1|33.1|34.1|34.1|33.8|34.3|34.9|33.4|33.4|32.8|33.5|33.2|33.2|33.2|33.6|34|34.2|34.6|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
03766|943267|/equities/tarkett|CACALL|||||||||||||||||||||||||||||||||||||||||||||17|17|17|17|17|17|17|17|17|17|17|17|17|17|17|17|17|17|17|17|17|16.95|16.65|16.5|16.5|16.5|16.45|16.55|16.55|16.55|16.5|16.6|16.55|16.85|16.85|16.6|16.85|16.85|16.5|16.45|16.65|16.75|16.8|16.9|16.65|16.7|16.65|16.5|16.7|16.65|16.8|16.65|16.6|16.6|16.55|16.35|16.45|16.6|16.4|16.85|16.6|16.6|16.6|16.5|16.45|16.4|16.4|16.4|16.35|16.35|16.35|16.35|16.45|16.35|16.35|16.3|16.3|16.3|16.3|16.3|16.3|16.3|16.35|16.35|16.35|16.35|16.4|16.4|16.4|16.45|16.4|16.4|16.4|16.5|16.5|16.4|16.4|16.5|16.5|16.45|16.5|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
03767|17880|/equities/tayninh|CACALL|5|5.5|5.7|5.7|5.7|5.7||5.7|5.7|4.6|4.6|4.6||4.7|4||3.7|3.3||3.18|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32||2.32|2.32|2.32|||2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.58|2.58|2.58|2.58|2.58|2.58|2.92|2.92||2.83|2.83|||4.4|4.4||4.24|||4.24||||4.54|4.54||4.5|4.54|4.24||3.86|||2.54|2.5|2.48|2.48|2.48|2.48|2.48|2.48|2.48|2.48|2.48|2.3||||2.5|2.3|2.5||||3|2.46||||||2.46|2.4|2.4|2.44||2.44|2.44||2.2|||2.2|2.2|1.87|1.79|1.79|1.79|1.79|1.79|1.79|1.79|1.79|1.79|1.79|1.79|1.79|1.79|1.79|1.79|1.79|1.79|1.79|1.79|1.79|1.79|1.79|1.79||1.79|1.79|1.79|1.79|1.79|1.79|1.79|1.79|1.79|1.79|1.79|1.52|1.52|1.52|1.52|1.52|1.52|1.52|1.52|1.52|1.52|1.52|1.52|1.52|1.52|1.52|1.52|1.52|1.52|1.52|1.52|1.52|1.52|1.52||||||1.39|1.39|||||||1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21||||1.21||1.21|1.21||||||1.21||1.21|1.21|1.21|1.21|1.21|1.21|1.21
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|0.115|0.1148|0.114|0.1148|0.115|0.114|0.1142|0.1148|0.1148|0.117|0.1144|0.1152|0.1166|0.1168|0.1146|0.117|0.1152|0.1172|0.1162|0.1172|0.117|0.118|0.1198|0.119|0.117|0.1168|0.1198|0.1172|0.1176|0.1186|0.1166|0.1162|0.1166|0.12|0.1272|0.1286||0.14|0.122|0.101|||0.0824|0.085|0.0879|0.0897|0.0891|0.0925|0.0926|0.0934|0.095|0.096|0.0975|0.096|0.0981|0.0988|0.0989|0.0985|0.0992|0.0993|0.0994|0.0994|0.0994|0.099|0.0998|0.102|0.111|0.1098|0.11|0.115|0.118|0.116|0.117|0.1174|0.1172|0.1172|0.12|0.1182|0.117|0.1262|0.1262|0.1284|0.1272|0.127|0.1278|0.1284|0.128|0.1288|0.1274|0.127|0.1276|0.1284|0.128|0.1284|0.1286|0.1284|0.1286|0.1298|0.1288|0.1298|0.13|0.13|0.1292|0.1292|0.1282|0.1282|0.129|0.1286|0.129|0.1294|0.1294|0.1282|0.1316|0.132|0.132|0.1318|0.1322|0.133|0.133|0.1324|0.1338|0.1344|0.1342|0.1336|0.1342|0.134|0.134|0.134|0.132|0.135|0.1364|0.135|0.1372|0.1376|0.1376|0.1398|0.1382|0.1388|0.139|0.138|0.139|0.1392|0.1392|0.1424|0.14|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
03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP|33.74|33.88|32.9|32.64|32.68|32.54|32.42|33.16|32.5|32.88|32.72|32.76|32.54|32.76|32.74|33.04|33.44|32.38|32.44|32.46|32.52|32.06|31.86|32.46|32.5|32.94|33.28|33.36|33.5|33.7|33.42|32.16|32.4|32.52|33.44|32.64||32.48|32.66|32.48|||32.28|32.38|32.18|31.5|32.14|31.68|32|32.76|32.5|32.48|31.96|32.88|32.66|33.1|33.1|32.72|32.38|33.26|33.68|33.96|34|34|33.64|33.56|34.38|34.26|34.54|35|35.82|35.72|35.66|35.88|35.6|34.54|35.02|35.94|35.34|35.7|35.22|33.96|37.22|37.36|37.58|37.28|37.4|36.7|36.86|37.44|37.08|37.82|38.16|37.94|37.82|36.88|39.98|40.1|40.26|39.72|39.6|40.32|40.62|40.08|40.76|40.26|39.78|40.38|40.08|40.34|39.46|40.84|41.18|41.34|41.1|41.28|41.6|40.42|39.32|39.2|38.9|39.72|39.88|40.52|39.24|39.48|39.6|39.74|39.7|40.5|41.12|41.1|40.68|41.06|41.04|40.64|40.64|40.4|41.64|40.58|40.02|40.08|40.24|40.44|38.76|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
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03771|40327|/equities/televerbier-sa|CACALL|61|61|58.5||56||56.5|56.5||57|||55|58||||||59|||56||57|57|57|57|57|57|57|57|57|57|57|||56||57|||57|57|57|57|57|57||57|57|57|57|57|57|57|57||56||57|54.5|53.5|59|54|54|54|54|54||54|54|54|54|54|54|54||55|55|55|55|55|55|55||55||54|54|54|||58||58|60.5||56||56|56|56||||||54||55|55|55|55|55|55|55|55|55|55|54|54|54|54|54|54||57.5|54.5||54|54|||||51|||||52||54.5|54.5|54.5|54.5|54.5|54.5|54.5|54.5|54.5|||||54.5||52|52|52|52|52|52|52|52|52|52|52|50|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||
03772|7069|/equities/tessi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|7.21|7.1|6.995|7.04|6.91|7.325|7.945|8.04|8.17|8.135|8.095|8.14|8.16|8.035|8.28|8.155|8.105|8.15|8.035|7.965|7.935|8.02|7.83|7.8|7.81|7.895|7.925|7.85|7.835|8.135|8.265|8.145|8.185|8.21|8.225|8.275||8.33|8.31|8.255|||8.21|8.165|8.175|8.155|8.185|8.11|7.995|8.01|8.03|7.97|7.995|8.125|8.16|8.235|8.205|8.14|8.21|8.33|8.32|8.23|8.195|8.2|8.165|8.155|8|7.99|7.945|8.05|8.02|8.055|8.07|8.02|7.95|7.96|7.84|7.82|7.8|7.915|7.93|8.41|8.32|8.38|8.415|8.34|8.425|8.415|8.385|8.435|8.495|8.45|8.455|8.38|8.52|8.42|8.505|8.445|8.36|8.485|8.56|8.555|8.635|8.655|8.625|8.64|8.475|8.45|8.59|8.69|8.565|8.64|8.765|8.88|8.9|8.73|8.78|8.92|8.88|8.585|8.545|8.62|8.39|8.4|8.45|8.435|8.5|8.33|8.355|8.56|8.585|8.445|8.47|8.56|8.6|8.565|8.525|8.555|8.535|8.515|8.425|8.39|8.385|8.485|8.45|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
03774|7242|/equities/thermador-groupe|CACALL|78|77.7|78.2|77.6|77.7|78.6|78.5|79|79.6|79.4|79.4|79.5|79.9|78.5|78.9|78.7|79.1|78.3|78.7|78.4|73.6|73.5|72.4|72.1|73.2|75.3|79.4|77|77.1|77.1|77.8|79.4|78.7|78.5|76|78.8||77.5|77|76.9|||77|76.4|75|76.2|74.9|77|75.3|77.8|76.2|74.5|74.7|75.2|75|74.1|77.6|75.7|76.7|75.8|75.4|73.8|72.8|72.9|72.4|73|72.7|72|72.1|71.8|73.5|73.5|74.2|74.4|74|72.8|72.7|74.5|74.6|75.5|76.4|76.8|76.2|75.1|74.1|73|72.9|72.1|71.6|73.4|74.9|71.8|69.4|70.6|71.1|71|71.4|71.8|72.3|72.2|73.9|72.9|72.9|74.4|73.1|72.5|73.8|72.6|74.5|74.7|73|74.9|74|74.2|73|73.8|72.4|72.1|71.6|73.2|74.5|76.8|76|77|77|77|76.7|76.9|77.8|77.1|79|79.5|79|79.2|80.3|79|79.2|80.2|80.4|79.3|79.5|80.6|79.1|80.4|80.3|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
03775|997440|/equities/tikehau-capital-partners-sas|CACALL|17.1|16|15.92|16.24|16.2|16.04|16.12|16.06|16.26|16.14|15.84|16|16.2|15.98|16.16|16.1|15.92|15.98|16.04|16.2|16.24|16.18|16.06|15.92|16.08|16.22|16.76|16.5|16.56|16.94|17.02|16.66|16.56|16.64|16.24|15.8||15.84|15.9|15.84|||15.8|15.72|15.78|15.68|15.68|15.52|15.7|15.56|15.26|14.96|14.96|15.14|15.16|14.98|14.94|14.74|14.9|14.98|15.22|14.94|14.98|14.82|14.86|14.8|14.84|14.84|14.62|15.12|15|15.14|15.2|15.08|15.26|15.24|17.42|17.24|17.42|18.08|18.02|18.14|18.14|18.1|18.28|18.4|18.3|18.34|18.24|18.34|18.26|18.46|18.7|18.84|18.98|18.96|19.08|18.54|18.72|18.94|19.18|18.74|18.46|18.5|19.04|18.74|18.58|18.5|18.96|19.06|19.22|19.1|18.96|19.1|19.6|19.24|19.22|18.96|19|19.06|19.04|19.18|19.36|19.34|19.44|19.48|19.56|19.56|19.54|19.98|20.15|19.88|20.1|20.3|19.92|19.9|19.88|19.58|19.7|19.72|19.5|19.42|19.18|19|19.2|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
03776|17884|/equities/tipiak|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03777|1141916|/equities/titan-cement-international-sa|CACALL|52.7|52.9|53.3|53.7|54.6|53|56|56.4|55.7|55.8|54.6|54.3|54.3|57.5|56.4|57|58|58.5|56.9|56.4|54.7|55.4|54|54|54.8|54.6|55.3|54.9|55.1|54.4|54.2|53.8|53.3|52.7|53.4|53.3||52.7|52.8|51.7|||49.9|50.5|50.7|48.95|48.65|47.3|47.15|46.6|45.45|45.85|44.15|44.7|45.3|44.5|44.9|45|45.55|45.1|45.7|45.6|45.2|45.35|44.3|43.25|43.25|43.4|42.95|44.1|44.05|43.05|42.25|42.05|40.45|39.85|40.65|39.15|39|38.85|38.55|38.7|39.9|39.1|39.65|39.2|39.3|38.8|39|37.7|36.55|37.35|36.55|36.95|36.6|36.45|36.7|37.25|36.4|36.2|36.4|35.75|34.45|34.8|34.55|34.7|34.35|35.2|35.55|35.45|35.85|36.1|36.35|36.3|36.65|36.9|36.5|36.1|36|36.4|36|36.5|36.7|36.2|37.15|37|37.75|37.5|37.75|38|38|37.95|38|37.85|37.65|38.4|38.45|39.25|38.4|37.75|37.85|37.15|36.8|36.3|36.3|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
03778|7160|/equities/tonnellerie|CACALL|18.1|18.3|17.65|17.5|17.2|16.9|17.1|16.7|16.95|16.9|17.1|17.3|17.65|16.9|16.85|16.95|17.05|17.4|17.05|16.9|16.95|17|16.8|17.3|17.65|17.35|17.45|17.6|17.5|17.8|17.85|18.35|18.4|18.5|18.45|19.15||19.7|18.7|17.45|||17.6|17.95|18.2|18.25|18.7|19.25|19.7|19.4|18.5|18.35|18.6|18.4|18.75|18.4|18.2|18|18.3|18.45|18.85|18|17.9|17.8|17.25|17.15|17.1|18.35|18.35|18.6|18.2|18.5|18.65|18.5|18.7|18.6|18.6|18.5|18.45|18.6|18.6|18.5|18.45|18.5|18.6|18.65|18.5|18|17.75|17.9|17.9|17.75|17.5|17.2|17.1|17.5|18.4|18.8|19.05|19.1|18.85|19.4|17.9|17.6|17.35|16.7|16.8|16.7|16.4|16.4|16.35|16.85|16.5|16.15|16.5|16|15.75|16.15|17.35|17.15|17|17.95|17.4|17|16.85|16.9|17|16.7|16.55|17.2|17.25|16.3|16.4|16.45|16.4|16.5|17.15|17.6|17.8|17.6|17.6|17.9|17.5|17.8|17.9|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
03779|40315|/equities/total-gabon-sa|CACALL|188.5|189|187.5|189|188|187|186|189|189|186|188.5|188|186.5|186.5|189|188|192|189|186|188|186|187|184|184.5|184|183.5|185|186|187|187|184|184|183.5|186|187|188||186.5|186.5|184|||185.5|187|185|183.5|185|186.5|184|188|188|185|184|184|188.5|188.5|187.5|188|187|190|189|187.5|187.5|184|188|183|188.5|185.5|185|187.5|184.5|187|185.5|185.5|182.5|182|183|184|182.5|188|183.5|184.5|183.5|183|185.5|193.5|187|180|177.5|177|176.5|178.5|177|175|177|175|175|172.5|174|174.5|174|174|175|175|178|179|182|181.5|181|180|175.5|176|177|178.5|179|179|178.5|178.5|179|180|178.5|178.5|178|180.5|178|178|182.5|184|185.5|186|184|185|185|185.5|186|186.5|186|185|186|186|185|184.5|185.5|183.5|184|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
03780|17887|/equities/touax|CACALL|4.6|4.53|4.58|4.55|4.54|4.46|4.47|4.53|4.53|4.49|4.46|4.45|4.48|4.42|4.52|4.55|4.61|4.65|4.6|4.59|4.65|4.53|4.35|4.37|4.41|4.44|4.45|4.37|4.36|4.44|4.45|4.47|4.45|4.37|4.36|4.32||4.1|4.1|4.07|||4.03|4.05|4.04|4.02|3.99|3.99|3.93|3.99|3.99|3.99|4|4|3.98|3.95|4|4|4|4|4|4|3.97|4.02|4.06|4.12|4.16|4.25|4.3|4.28|4.34|4.45|4.28|4.29|4.29|4.14|4.1|4.27|4.32|4.31|4.46|4.49|4.5|4.49|4.5|4.46|4.45|4.47|4.44|4.45|4.45|4.44|4.48|4.56|4.53|4.61|4.64|4.74|4.76|4.79|4.9|4.79|4.78|4.76|4.78|4.83|4.93|4.96|5.04|4.95|4.94|4.87|4.84|4.78|4.88|4.86|4.78|4.75|4.83|4.77|4.85|4.83|4.82|5|5.04|4.98|5.12|5.08|5.04|5.56|5.66|5.72|5.58|5.52|5.44|5.5|5.68|5.74|5.48|5.5|5.5|5.44|5.52|5.52|5.56|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
03781|7034|/equities/transgene|CACALL|0.822|0.81|0.844|0.84|0.854|0.85|0.842|0.822|0.842|0.848|0.824|0.84|0.862|0.894|0.9|0.906|0.918|0.904|0.92|0.936|0.924|0.918|0.92|0.912|0.944|0.95|0.964|0.968|0.996|1.005|0.972|0.942|0.946|0.94|0.954|0.952||0.96|0.942|0.934|||0.98|0.96|0.972|0.924|0.944|0.944|0.956|0.94|0.952|0.892|0.9|0.882|0.912|0.916|0.866|0.88|0.918|1|1.005|1.08||1.36|1.3|1.26|1.28|1.295|1.29|1.305|1.27|1.31|1.24|1.235|1.18|1.185|1.215|1.33|1.475|1.36|1.34|1.32|1.3|1.37|1.34|1.35|1.345|1.305|1.355|1.35|1.29|1.33|1.32|1.32|1.28|1.26|1.25|1.185|1.105|1.11|1.105|1.13|1.13|1.15|1.14|1.16|1.13|1.12|1.17|1.17|1.17|1.16|1.145|1.1|1.155|1.22|1.15|1.125|1.09|1.09|1.1|1.105|1.125|1.105|1.205|1.14|1.04|0.972|0.956|1.005|1.045|1.035|1.015|1.03|1.03|1.02|1.035|1.015|1.015|1.005|1.005|1.03|1.03|1.005|1.105|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
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|169.2|169|170.4|168.3|168.1|170.7|168.4|169.2|172.9|168.7|170|169|171|168.6|168.8|168.2|169.6|172.5|173.5|175.4|174.2|173.2|168.5|170.3|171.8|176|178.2|174.9|171.7|171.8|174.4|171.3|169.3|171.7|174.3|173.5||175.3|174.6|173.6|||172.9|173.9|173.5|172.3|169.9|172.1|173.2|170.9|171.8|170|168.7|169.5|175|172.7|171.7|173|174|175.4|172|171.4|147.8|147.3|146.5|144.3|141.5|142.5|142.4|144.2|145|146.2|147.9|148.3|147.4|147.9|148.5|148.4|144.7|143.5|144.5|146.8|147.6|150.9|151|153.1|152.2|150.6|149.8|148.6|146|146.5|145|145.7|144.3|144.5|144.5|146.3|147.9|148.2|152.9|149.3|147.6|148.3|150.3|147.6|150.6|142.3|140.3|145.7|144.7|144.5|144.4|144.2|143.2|146.6|146.9|146.8|146|146|144.3|143.5|146|147|149.8|150.8|152.1|151.5|150.8|159|161.3|159.5|158.2|158.9|155.5|156.9|157.7|155.2|154.9|152.4|153.9|153.8|149.6|149.4|148.7|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
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|4.1|4.15|4.269|4.248|4.204|4.622|4.113|4.171|4.661|4.296|4.036|4.067|4.143|4.092|4.271|4.371|4.707|4.42|4.277|4.45|4.059|3.988|6.628|6.394|6.386|6.89|6.792|6.256|6.188|6.186|6.074|5.986|6.102|6.22|6.336|6.346||6.442|6.698|6.394|||6.414|6.322|6.326|6.382|6.27|5.856|6.096|6.278|6.342|6.274|6.08|6.05|6.092|6.316|6.284|6.534|6.604|6.648|7.24|6.904|6.64|6.93|7.25|7.032||||||6.77|6.834|6.572|6.192|6.082|6.364|6.522|6.68|6.92|7.746|7.824|7.782|7.94|7.952|7.998|8.088|8.116|8.21|8.196|7.95|8.586|8.81|8.904|9.128|9.104|9.582|9.84|9.706|9.728|10.21|9.996|10.07|9.734|9.988|9.74|9.866|9.752|9.928|9.72|9.034|8.784|8.296|8.36|8.588|8.482|8.7|8.562|8.606|8.69|8.8|8.81|8.826|8.918|9.17|9.348|9.53|9.088|9.254|9.422|9.452|9.176|9.286|9.548|9.158|9.218|9.182|9.234|9.266|9.348|9.088|8.986|9.024|8.854|8.68|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
03784|17674|/equities/unibel|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1180|1180|1180|1180|1180|1180|1180|1180|1180|1180|1180|1180|1180|1180|1180|1180|1180|1180|1180||1160|1170|1170||1170|1180|1180||||||1170|1170|1170|||1170||1170|||1170|1170|||1170|1170|1170|1170|1170|1170|1170|1170|1170|1170|1180||1170|1170|1170|1170|1170||990|990|990|990|990|990|990|980|975|975||975|975
03785|7145|/equities/union-fin.-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03786|17892|/equities/union-tech-info|CACALL||||0.1225|0.1225|0.1235|0.1235|0.1235|0.124|0.122|0.123||0.1235|0.1235|0.124|0.1145|0.116|0.1165|0.1165||0.1165|0.1165|0.116|0.1155|0.1185|0.1185|0.1195||0.1195|0.12|0.1215|0.1285|0.121|0.122|0.1305|0.131|||0.125|0.1255|||0.127|0.127|0.127|0.127|0.127||0.1285|0.1325||||0.1345|0.132|||0.13|0.135|0.128|0.1275|0.122|0.1155|0.1175|0.108|0.108|0.1075|0.1095|0.1095|0.1165|0.111|0.1115|0.1185|0.114|0.108||0.1095|0.11||0.111|0.1125|||0.114|0.11|0.0922||0.1015|0.103|0.1115|0.1145|0.118|0.1185|0.118|0.1175|0.116|0.118|0.1185|0.1185|0.1095|0.114|0.1145|0.1145|0.118|0.1075|0.1185|0.105|0.1165|0.1145|0.115|0.1195|0.12||0.1235|0.117|0.127|0.134|0.1245|0.1045|0.1165|0.117|0.1045|0.1|0.102|0.108|0.1135|0.108||0.11|0.101|0.093|0.0976|0.111|0.1125|0.1155|0.104|0.116|0.09|0.095|0.0938|0.0946|0.095|0.1085|0.102|0.1125|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|
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|13.02|13.015|13.325|13.045|13.25|13.325|13.42|13.145|13.245|12.765|12.515|12.645|12.885|12.145|12.155|11.82|12.11|12.175|12.555|12.37|12.38|12.29|11.685|11.41|11.58|11.83|12.09|12.36|12.155|12.06|12.13|12.105|12.04|12.05|11.82|12.18||11.635|11.725|11.58|||11.37|11.265|11.455|11.48|11.505|11.425|11.345|11.335|11.47|11.365|11.27|11.22|11.5|11.51|11.355|11.25|11.175|11.1|10.89|10.71|10.745|10.55|10.67|10.505|10.4|11.96|12.055|12.235|12.345|12.585|12.6|12.375|12.255|11.975|11.925|12|11.98|12.31|11.985|12.19|12.37|12.355|11.925|12.15|10.965|10.155|10|10.07|10.01|10.05|9.97|9.82|9.972|9.92|10.06|10.275|10.395|10.65|10.66|10.5|10.65|10.635|10.735|10.755|10.91|10.91|11.12|11.01|11.08|11.08|11.305|10.54|10.655|10.495|10.595|10.46|10.615|10.57|10.32|10.335|10.21|10.35|10.465|10.355|10.38|10.425|10.52|10.775|10.855|10.595|10.475|10.68|10.275|10.445|10.4|10.365|10.255|10.015|9.98|9.56|9.46|9.53|9.352|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
03788|408|/equities/vallourec|CACALL|19.31|19.605|19.01|18.78|18.55|18.245|18.475|18.865|18.485|18.57|18.52|18.485|18.355|18.495|18.105|17.86|17.875|17.9|17.605|17.48|17.985|17.665|17.655|16.73|16.835|17.085|17.3|17.085|17.28|16.88|16.905|16.575|15.82|16.375|16.26|16||15.69|15.81|15.745|||15.58|15.485|15.5|15.485|15.7|15.535|15.68|15.75|15.455|15.325|15.325|15.52|15.585|15.805|15.785|15.65|15.335|15.895|15.705|15.35|15.685|15.49|15.41|15.655|16.165|16.065|15.825|16.255|16.665|16.495|16.4|16.55|16.405|16.61|16.57|16.415|16.15|16.35|16.145|16.04|15.93|15.78|15.705|15.65|15.875|15.52|15.29|15.315|15.22|15.475|16.12|16.31|16.175|16.285|16.965|17.33|17.135|16.945|16.885|16.695|16.77|16.185|16.35|16.36|15.835|15.92|15.83|15.555|15.43|15.605|15.46|15.635|15.76|15.79|15.285|15.12|15.04|14.845|14.91|15.085|14.835|14.94|15.24|15.33|15.375|15.375|15.505|15.73|15.885|15.75|15.755|15.825|15.68|15.775|15.845|15.83|16.09|15.94|16.135|16.08|16.12|16.09|15.805|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
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP|4.75|4.588|4.628|4.634|4.348|4.338|4.346|4.062|4.168|4.12|4.028|4.08|4.172|3.904|3.908|3.888|3.99|3.986|4.086|3.916|4.106|4.386|4.22|4.33|4.218|4.388|4.268|4.432|4.334|4.216|4.256|4.174|4.21|4.19|3.768|3.792||3.718|3.73|3.748|||3.608|3.648|3.676|3.564|3.49|3.556|3.564|3.702|3.73|3.828|3.79|3.786|3.87|3.82|3.776|3.69|3.736|3.874|4.024|4.3|4.076|3.788|3.798|3.768|3.77|3.736|3.778|3.826|3.866|3.966|3.914|3.842|3.72|3.658|3.794|3.87|3.978|3.896|4.042|3.992|3.958|3.9|3.962|4.064|4.13|4.15|4.186|4.212|4.346|4.45|4.466|4.41|4.504|4.524|4.81|4.72|4.6|4.87|4.976|4.996|5.09|4.952|4.574|4.224|4.32|4.466|4.3|4.368|4.332|4.268|4.2|3.78|3.822|3.804|3.888|3.808|3.802|3.58|3.696|3.784|3.828|3.478|3.752|3.824|3.832|3.774|3.816|3.926|5.045|4.926|4.904|5.04|5.065|4.776|4.412|4.7|3.958|3.64|3.79|3.586|3.47|3.366|3.216|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
03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP|20.2|20.06|21.06|22.34|22.66|22.82|22.8|22.92|22.5|22.96|23.56|23|23.18|22.36|22.02|22.1|21.96|21.64|21.62|21.68|21.72|21.68|21.62|22.72|22.84|23.24|23.44|23.48|23.18|23.28|23.46|22.94|23.04|23|22.72|23.22||22.98|22.92|22.66|||22.66|22.54|22.7|22.62|22.8|23.26|23.84|24.32|23.64|23.46|23.18|23.28|23.86|24.1|24.2|24.04|23.78|23.68|23.86|23.8|23.88|23.62|23.76|23.56|23.02|22.54|22.34|22.62|23.06|23.72|23.08|23|22.48|22.54|22.8|22.96|22.24|22.3|22.62|22.5|23|22.26|22.48|22.94|23|23.08|23.2|22.74|22.04|22.34|22.16|21.88|22.34|22.5|23.16|23.14|23.38|23.38|23.76|23.84|23.46|23.6|23.52|23.48|23.58|23.84|23.8|23.7|23.54|23.7|23.96|23.5|23.54|23.74|23.76|23.8|23.66|23.9|24.18|24.12|23.9|23.92|24.04|24.5|24.86|25.5|26.36|26.26|26.82|26.38|25.88|25.9|25.64|27.22|29|28.26|28.2|28.26|28.28|28.26|28.26|28.3|28.26|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
03791|40320|/equities/inside-secure-sa|CACALL|0.193|0.1925|0.193|0.1925|0.192|0.193|0.192|0.1925|0.1945|0.192|0.192|0.1975|0.1955|0.1975|0.199|0.191|0.19|0.1915|0.192|0.1955|0.192|0.1915|0.19|0.191|0.1905|0.192|0.195|0.194|0.198|0.198|0.197|0.1975|0.204|0.204|0.206|0.204||0.204|0.2|0.1885|||0.191|0.1925|0.1945|0.2|0.2|0.198|0.195|0.193|0.192|0.196|0.193|0.199|0.1625|0.162|0.1635|0.1565|0.158|0.1565|0.147|0.1475|0.1465|0.1465|0.1475|0.148|0.1485|0.1505|0.152|0.1565|0.1675|0.163|0.1575|0.1575|0.159|0.159|0.159|0.162|0.164|0.1665|0.164|0.166|0.1675|0.171|0.169|0.182|0.182|0.201|0.1975|0.195|0.1965|0.197|0.198|0.197|0.198|0.2|0.1985|0.2|0.195|0.199|0.205|0.1955|0.199|0.197|0.203|0.202|0.206|0.192|0.1955|0.1985|0.192|0.1935|0.192|0.193|0.196|0.202|0.1965|0.194|0.1975|0.198|0.205|0.201|0.192|0.199|0.203|0.202|0.202|0.202|0.204|0.209|0.209|0.206|0.207|0.206|0.205|0.206|0.204|0.206|0.203|0.212|0.207|0.207|0.205|0.197|0.207|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
03792|17896|/equities/vetoquinol|CACALL|86.7|86.5|87|88.2|88.1|91|89.5|87.1|86.5|86.5|87|85.6|84.2|86.8|84.5|86.9|85.1|85.2|85.9|84.9|84.4|84.4|83|82.7|85.1|85.1|85.5|85.9|85.8|85.9|86.9|85.8|86.4|85.2|85.8|84.4||83.5|83.7|83.6|||84|83.2|83.7|80.6|79|78.1|77.8|77.7|77|77.2|77|77|77.2|75|72.4|72.6|71|72.7|73.3|72.6|72.2|71.9|71.5|72.3|70.6|72.6|70.8|70.9|72.3|72.9|73.2|72.1|72.4|71.8|72.4|72.5|73.8|74.4|74.6|74|75|78.3|78.8|78.2|78.3|78.5|77.9|78.4|78.8|78.6|78.3|76.3|77|78|79|79|78.6|78.5|78.6|77.4|78.4|77.1|76.5|77.3|76.2|75.5|76.1|77.3|78.4|78.4|79.4|80.1|81.6|81.2|73|72.4|73|72.9|75.2|75|72.4|72.8|74.8|75.8|75.4|75.4|72.6|74|75.2|75|75.6|76|75|74.6|74.8|74|74.2|74.6|74.4|75.2|74.7|75.5|75.7|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
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|75.1|73.9|73|70.7|73.3|72.4|73.8|77.1|77.8|78.6|76.4|75.9|76.3|81.2|79.3|78.2|78.8|80.8|80.1|79|79|79.8|76.5|75.8|76.7|77.4|78.4|77|75|77.9|79|78|77.9|75.8|76.3|75.7||76|76.1|75.2|||75.2|75.8|75.3|75.3|75.7|73.7|75.1|74.3|73.5|73.2|72.8|74.2|72.9|70.5|69.6|70.5|70.8|70.8|70.7|70.5|70.5|70|68.1|66|67.4|66.9|66.6|67.5|67.1|67.5|67.3|66.9|66|64.9|65.2|66.8|69|65.2|65|64.8|65.6|65.2|65.1|65|64.1|62.7|62|62.5|61.9|62.5|60.4|60.7|60.6|60.6|61.7|59.6|59.2|60.4|59.5|60.3|59.8|59.7|60.3|61.1|59.8|60.8|60.4|60.6|60.9|60.2|59.7|60.1|61.3|60|62|60.4|60.4|59.7|59.6|60|58.5|57.7|58.6|59.8|60.3|60.2|59.9|61.5|60.9|60|59.8|60.2|59.4|59.6|59.9|59.4|59.5|58.4|58.7|58|57.2|57.3|57.6|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
03794|7152|/equities/viel-et-cie|CACALL|17.8|17.25|17.15|16.9|16.9|16.8|16.95|17.2|17.7|17.95|17.7|18.05|17.9|17.85|18.15|18.05|18.2|18.25|18|17.95|18.3|18.05|18|17.9|17.45|17.65|17.5|16.95|16.85|16.9|16.8|17|17.35|17|16.4|16.65||17|16.7|16.5|||17.1|16.65|16.75|16.7|16.7|16.75|16.8|16.8|16.75|16.9|17.1|17.05|17.2|16.9|16.95|17.2|17.55|17.65|18.05|17.3|17.35|17.2|17.35|16.6|16.5|16.35|16.4|16.7|16.65|16.6|16.7|17.1|17.35|17.2|17.15|16.9|17.1|17.5|17.6|17.6|17.7|17.7|17.7|17.95|17.75|17.35|17.15|17.2|17.6|17.9|18.2|18.1|17.65|17.6|17.7|17.4|17.15|17.05|17.3|16.9|16.9|16.9|16.7|16.65|16.45|16.45|16.45|16.55|16.5|16.35|16.25|16.4|16.4|16.4|16.25|16.15|16.05|16|16.4|17.3|17.1|17.25|17.45|17.25|17.05|16.55|16.85|17.2|17.25|17.5|17.05|16.9|16.95|16.65|16.6|16.1|16.1|16.2|15.9|15.65|15.7|15.85|15.75|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
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03796|6977|/equities/virbac|CACALL|368.5|367|367|365.5|359.5|359.5|358|356|357.5|348|350.5|353|352.5|349.5|351.5|351.5|358|365|368.5|364.5|363.5|366.5|358.5|367|349.5|357|360|360.5|361.5|358.5|364|361.5|359|355.5|359|353.5||357.5|356.5|358|||352|354.5|350.5|349.5|346|346.5|345|338|339|340.5|339|341|348.5|356.5|356|356.5|357|361.5|368|369|362.5|361.5|358|356.5|347|355|353.5|356.5|352.5|357|357.5|354.5|345.5|345|338|345.5|346|351|354.5|351|354.5|358|362|363|358|357.5|355.5|341.5|333.5|311|308|307.5|314.5|310|318|318|313.5|318|323|321.5|318.5|314.5|314|313.5|310.5|312|313.5|315|319|313|310.5|313.5|317.5|326.5|326.5|325|325.5|325|324|326|324.5|327|333.5|335|336|338.5|333.5|339|341|341|341.5|337|336|331|330.5|329.5|328|329|331.5|331.5|327.5|335|336.5|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
03797|17897|/equities/visiodent|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03798|7177|/equities/cegereal|CACALL|3.82|3.78|3.74|3.84|3.84|3.86|3.82|3.8|3.82|3.7|3.84|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|3.72|3.58|3.58|3.6|3.6|3.66|3.74||3.76|3.72|3.72|||3.76|3.52|3.5|3.5|3.44|3.34|3.42|3.42|3.4|3.52|3.66|3.68|3.8|3.82|3.8|3.82|3.86|3.9|3.94|3.84|3.68|3.7|3.64|3.58|3.62|3.52|3.68|4.32|4.6|4.62|4.46|4.46|4.46|4.8|4.72|4.68|4.6|4.94|5.15|5.6|5.8|5.75|5.7|5.6|5.7|5.65|5.6|5.55|5.55|5.55|5.55|5.55|5.65|5.6|5.55|5.5|5.45|5.5|5.5|5.5|5.5|5.6|5.75|5.85|6|5.45|5.45|5.45|5.4|5.35|5.5|5.55|5.55|5.55|5.5|5.75|6|5.95|6|6|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.95|6|6|5.95|5.9|5.85|5.8|5.75|5.75|5.9|5.7|5.7|5.7|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
03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP|6.915|6.96|6.99|7.04|6.945|7.1|7|7.2|7.22|7.32|7.14|7.07|7.12|7.14|7.16|7.1|7.255|7.375|7.35|7.43|7.4|7.305|7.185|6.945|7.115|7.32|7.245|7.31|7.26|7.315|7.375|7.39|8.2|8.135|8.125|8.165||7.79|7.76|7.8|||7.64|7.5|7.19|7.15|7.025|6.98|6.985|7.145|7.06|6.99|6.91|6.915|6.905|7.095|7.2|7.115|7.185|7.2|7.28|7.295|7.22|7.125|7.285|7.3|7.315|7.24|7.255|7.435|7.3|7.33|7.305|7.27|7.31|7.2|7.35|7.52|7.125|7.05|7.14|7.365|7.45|7.3|7.56|7.555|8.03|8.015|7.99|8.27|8|8.345|8.205|8.2|8.365|8.22|8.14|7.955|8.11|7.955|7.7|7.69|7.85|7.485|7.22|7.02|6.89|7.04|6.91|6.77|6.27|6.48|6.34|6.305|6.215|5.96|6.015|6.145|6.185|6.04|6|5.95|6.56|6.735|6.72|6.805|7|6.83|6.95|7.225|7.44|7.35|7.32|7.39|7.33|7.305|7.125|7.07|7.12|7.175|7.24|7.205|7.315|7.35|7.325|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
03800|7444|/equities/vrank-pomm-mono|CACALL|10.95|10.95|11.25|11.3|11.2|11.2|11.2|11.4|11.25|11.3|11.4|11.4|11.35|11.4|11.5|11.5|11.7|11.45|11.45|11.3|11.3|11.35|11.2|11.4|11.3|11.45|11.4|11.5|11.45|11.3|11.6|11.7|11.3|11.3|11.35|11.3||11.35|11.25|11.45|||11.4|11.5|11.35|11.3|11.3|11.45|11.5|11.4|11.5|11.35|11.45|11.45|11.45|11.45|11.5|11.6|11.6|11.65|11.4|11.15|11.2|11.2|11.3|11.3|11.2|11.2|11.1|11.15|11.1|11.2|11.2|11.2|11.35|11.3|11.4|11.6|11.85|11.85|11.9|11.7|11.7|11.6|11.7|11.65|11.6|12|12|11.6|11.55|11.7|11.7|11.7|11.85|11.6|11.45|11.8|11.95|11.95|12.2|12.1|12.2|12.15|12.3|12.25|12.15|12.15|12.2|12.4|12.5|12.6|13.5|13.7|13.45|13.15|13.4|13.25|13|12.85|12.9|12.85|12.75|13|12.85|13.1|13|13.15|13|13.05|12.95|12.65|12.6|12.65|12.6|12.75|12.7|12.7|12.65|12.55|12.5|12.5|12.4|12.45|12.35|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
03801|17872|/equities/solucom|CACALL|47.4|46.6|46.9|45.45|46.2|47.3|46.95|49.3|51.3|51.8|52.8|53.4|53.5|57.5|60.4|60.3|59|61.8|61.8|60.5|61.3|60.1|59.1|58.4|59.8|60.8|61.2|60.6|59.8|59|57.9|56.1|56.7|54.4|53.4|55||55.6|55.8|55.8|||54.9|54.7|55.4|54.6|55.5|56|56.3|57.1|58|57.3|56.8|57.5|56.7|56.5|57.4|56.3|49.4|50|49.95|49.6|48.8|48.5|48.55|48.05|48.05|48.3|48.2|48.6|50|51.3|51.1|50.3|50|49.05|49.25|50.1|51.3|51.3|51.6|48.95|49|49.3|50.2|50.7|50.8|50.1|49.3|48.45|47.9|47.85|47.85|46.75|47.5|46|46.75|47.15|47.5|47.65|48|48.8|48.15|48.25|48.25|47.2|48.4|49.65|49.75|47.65|47.35|47.95|47.25|47.25|47.3|46.9|46.75|47.55|47.55|47.4|46.85|47.2|47.3|47.4|48.6|49.1|49.3|49.55|50.1|54|54.7|53.8|54|55|55.7|56|57|57.5|56.8|58|58.2|57.8|56.8|57.2|55.7|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
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|90.2|89.7|89.4|89.85|87.3|89.25|88.9|90|91.6|89.7|88.3|88.25|88.6|81.25|82.05|81.3|81.3|81.4|81.45|81.35|81.85|81.5|80.8|80.45|79.2|80.65|81.85|80.7|81.35|80.75|82.4|81.45|81.4|80.45|82.3|81.65||82.2|82.35|81.95|||81.3|80.9|81.25|80.1|80.95|80.15|81.1|80.85|81|77.25|77.5|77.35|78.6|79.5|78.2|78|77.2|78|80.4|79.55|79.35|78.8|78.2|77.3|77|77.05|75.9|78|78.15|78.5|79.55|79.4|78.55|77.15|77.7|80.1|80.65|81.75|81.4|81.3|81.85|82.45|82.7|82|80.55|79.95|80|79.4|78.6|80.65|80.35|79.9|81.3|81.85|82.45|82.4|82.35|82.25|83.15|82.15|81.3|81.5|80.6|79.35|79|79.45|80.4|80.25|79.95|80.4|79.8|79.5|81.65|81.8|82|81.5|81.65|81.4|80.6|80.4|80.8|80.7|82.15|82.35|82.85|83.1|83.3|84.7|85.9|84.6|84.6|84.75|83.35|83.7|83.15|82.15|82.4|82.65|83.1|83.65|82.4|82.05|81.5|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
03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP|4.662|4.578|4.662|4.418|4.52|4.492|4.546|4.618|4.564|4.344|4.29|4.548|4.422|4.738|5.095|5.125|5.08|5.33|5.275|5.23|5.325|5.41|5.27|5.11|5.195|5.355|5.415|5.325|5.555|5.485|5.47|5.37|5.515|5.475|5.455|5.28||5.17|5.14|5.145|||5.1|5.095|5|5|5.04|4.944|5.04|5.26|5.275|5.22|5.225|5.24|5.24|5.325|5.36|5.195|5.05|5.045|4.916|4.884|4.76|4.678|4.564|4.506|4.568|4.64|4.602|4.782|4.75|4.74|4.79|4.716|4.768|4.718|4.55|4.774|4.912|5.25|5.5|6.49|6.465|6.37|6.495|6.5|6.445|6.525|6.76|6.77|6.545|6.73|6.765|6.565|6.725|6.58|6.765|6.795|7.015|7.17|7.135|7.195|6.83|6.895|6.89|6.845|7.025|7.1|7.135|6.9|6.575|6.57|6.1|6.035|6.175|6.135|6.13|6.335|6.6|6.73|6.53|6.5|6.405|6.505|6.79|6.97|7.125|7.03|7.22|7.145|7.3|7.14|7.095|7.18|7.245|7.295|7.265|7.285|7.275|7.1|7.115|7.1|6.985|7.245|7.14|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
03804|17900|/equities/xilam-animation|CACALL|3.36|3.33|3.34|3.44|3.5|3.76|3.98|3.96|3.97|4.04|4.16|4.12|3.97|3.9|3.93|3.72|3.76|3.72|3.72|3.75|3.67|3.72|3.76|3.92|3.9|3.87|3.74|3.68|3.7|3.6|3.58|3.67|3.67|3.7|3.76|3.8||3.77|3.78|3.79|||3.69|3.67|3.68|3.74|3.77|3.75|3.85|3.94|3.9|3.83|3.92|3.91|4.11|4.32|4.2|4.01|4.26|4.22|4.27|4.32|4.21|4.24|4.3|4.46|4.49|4.1|3.8|3.88|3.7|3.66|3.62|3.81|3.76|3.76|3.84|3.9|3.94|3.83|3.92|3.92|4.06|4|4.25|4.25|4.17|4.22|4.27|4.56|4.35|3.88|3.84|3.59|3.45|3.54|3.34|3.46|3.35|3.42|3.45|3.6|3.55|3.5|3.21|3.29|2.88|3.15|3.32|3.36|2.99|3|3.01|3.13|3.35|3.42|3.49|3.49|3.58|3.4|3.58|3.62|3.57|3.88|4.09|4.1|3.9|3.68|3.5|3.62|3.66|3.65|3.48|3.55|3.42|3.59|3.47|3.47|3.21|3.15|3.05|3.04|3.08|3.19|3.16|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
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|175.56|167.52|167.7|170.26|169.26|169.4|168.9|167.9|169.36|167.18|167.74|167.8|168.58|159.48|159.44|157.94|158.18|156.9|156.94|157.36|157.62|157.2|155.74|155.68|156.76|159.22|160.74|161.56|157.96|158.82|158.8|155.72|155.94|157.48|157|159||160.26|160.62|160.46|||160.02|159.84|160|159.5|159.7|159.34|159.4|159.58|158.6|158.46|158.76|158.52|161.52|163.06|163.2|163.76|164.28|165.92|165.12|164.54|165|164.42|164.42|165.94|165.7|165.5|165.94|169.6|171.08|173.2|172.3|171.6|169.74|169.32|168.2|168.9|168.9|167.76|167.92|170.54|169.62|173.86|172.36|172.5|172.88|172.4|173.04|173.24|172.82|174|171.24|171.42|171.26|169.6|171.46|169.8|169.46|170.06|171.68|176.58|175.92|176.86|176.42|175.46|174|173.32|175.34|174.6|175.68|174.62|174.16|174.48|177.16|177.24|177.22|174.48|176.98|176.92|175.38|176.2|175.74|174.9|176.3|176.22|177.4|178.06|176.66|180.68|183.12|183.3|185|183.26|180|180.22|178.62|175.74|173.68|172.5|173.78|173.58|171.76|173|172.24|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
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|189.74|187.1|200.65|196.5|197.2|192.42|190.42|187.24|191.62|193.14|191.3|189.52|188.26|190.24|193.8|193.4|194|195.06|199.4|202.4|206.8|206.75|207.4|207.95|210.4|217.4|214.85|215.45|220.2|216.15|215.1|215.2|213.75|209.4|208|203.7||198.4|198.94|196|||195.96|196.72|195.72|195.84|194.04|190.4|192.96|196.12|194.02|193.28|193.98|195.44|198.08|196.7|197.02|198.12|190.5|192.58|204.45|204.15|204.85|201.75|200.05|202.75|204.4|203.25|204.15|207.3|206.5|210.25|212|211|211.1|208.05|208.65|212.35|212.85|214.15|213.4|212.7|208.4|207.75|208.6|208.45|207.25|205.8|207.35|203.7|200.4|205.45|203|203.3|202.35|202|204.65|205.3|202.45|201.1|203.55|202.05|199.08|197.4|195.78|195.72|193.86|193.82|194.26|195.14|193.86|191.7|191.7|192.92|196.3|193.22|194|188.56|187.54|187.82|183.84|186.86|184.7|179.16|182|179.06|178.62|178.26|179.88|180.54|180.72|180.92|179.14|183.84|184.22|186.88|183.78|179.56|180.86|175.8|176.22|177.4|177.9|175.2|172.32|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
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|29.84|29.56|29.6|29.38|28.99|28.7|29.24|29.77|28.81|28.79|28.43|28.12|28.01|27.84|26.9|27.02|27.15|27.7|26.18|26.38|26.78|26.47|26.32|26.27|26.86|26.08|26.12|25.88|25.57|25.51|25.55|25.81|26.19|25.86|26.87|25.69||25.17|25.08|24.99|||24.96|24.8|24.86|24.87|24.9|24.08|24.45|24.69|24.29|24.13|23.55|23.93|23.48|23.01|21.92|21.49|22.22|22.52|22.54|22.69|22.76|23.03|22.65|22.48|22.71|22.61|22.36|22.9|23.69|22.75|22.85|22.2|21.48|20.89|21.04|21.6|21.29|21.25|21.65|21.78|22.15|22.12|21.86|21.95|21.78|21.63|21.61|21.77|21.83|22.32|22.2|22.32|22.18|22.3|22.6|22.7|22.48|22.35|22.39|22.53|22.41|22.12|21.94|21.94|21.38|21.34|21.55|21.45|20.94|21.25|21.28|21.01|21.41|20.94|20.98|21.06|19.72|20.31|20.03|19.95|19.465|19.505|20.42|20.54|20.49|20.47|20.83|21.42|21.89|21.41|21.38|21.75|21.15|21.78|21.48|21.5|21.18|21.04|21.18|20.96|20.06|20.11|19.89|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
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|54.78|54.48|55.94|53.68|53.22|52.14|52.48|55.24|52.76|51.72|51.2|49.01|47.54|48.7|47.79|45.98|45.74|46.78|46.26|45.61|45.97|46.35|43.58|41.6|42.04|42.09|42.13|41.86|41.29|41.15|40.38|40.26|41.42|39.64|39.46|39.86||39.09|39.02|38.69|||38.42|38.26|38.34|38.09|38.71|38.21|38.78|39.25|38.7|38.43|38.04|37.44|36.86|36.6|36.72|36.6|37.32|37.44|37.18|36.65|37.06|36.41|35.14|34.05|34.97|34.87|33.91|34.22|34.34|34.73|34.95|34.42|33.97|33.75|33.28|32.49|32.4|33.02|33.16|33.41|33.61|34.16|33.99|33.72|33.33|33.5|32.84|33.35|32.82|33.04|32.98|32.81|33.32|32.32|34.32|35.3|33.13|33.45|33.05|32.3|32.2|30.58|31.3|31.43|30.64|30.55|30.59|30.11|30.01|29.62|29.15|29.4|29.58|29.59|29.7|29.54|28.91|29.12|28.86|28.35|27.89|27.5|28.5|28.46|28.54|28.37|28.87|29.23|29.16|28.53|29.26|29.89|29.16|29.1|28.98|28.59|28.64|28.43|28.82|27.94|26.78|26.64|26.48|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
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|39.8|39.12|38.75|38.76|37.73|37.46|37.92|37.79|38.46|39.54|39.66|39.46|40.13|39.31|38.93|38.43|38.12|38.06|37.76|37.91|37.71|38.29|38|38.88|39.37|39.27|39.36|39.09|39|39.75|39.99|40.44|40.3|40.54|40.82|40.95||40.96|41.14|40.86|||41.14|41.11|41.1|41.2|40.83|40.99|40.55|40.74|40.38|39.91|39.24|39.03|38.82|38.55|38.56|38.19|38.59|38.62|38.9|38.93|38.74|38.3|38.24|38.14|37.78|37.8|37.86|38.24|38.49|38.95|38.54|38.19|37.94|37.51|37.78|38.11|37.87|37.77|37.63|39.34|39.23|39.7|39.61|39.4|39.39|39.34|39.33|39.12|39.41|40.2|40.17|40.18|39.51|39.56|39.8|39.83|39.14|39.44|40.38|40.56|40.64|40.64|40.56|40.66|39.93|39.8|40.02|40.05|39.89|39.58|39.57|39.7|40.4|40.21|40.25|39.97|39.85|39.76|39.51|39.81|39.33|39.2|39.78|39.79|39.9|39.92|39.31|40.96|42.59|43.05|43.31|42.93|42.78|43.4|42.89|42.67|42.12|41.62|41.39|41.57|40.76|40.6|39.98|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
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|94.73|93.84|94.25|92.37|90.84|89.4|91.59|92.7|93.03|94.39|93.18|91.98|90.93|91.92|92.38|91.2|90.04|90.39|90.15|88.54|88.14|88.35|85.76|86.42|86.85|87.21|87.38|87|86.9|86.98|87.2|82.5|79.7|80.57|81.87|81.92||80.79|81.1|80.22|||80.52|80.61|80.25|80.6|80.24|80.08|78.86|79.08|78.09|78.67|77.01|77.54|76.42|75.39|75.69|74.25|75.08|73.44|73.69|73.39|72.34|71.77|70.42|70.47|70.02|67.07|66.69|68.3|68.83|69.59|69.29|67.55|67|65.49|65.34|65.98|66|66|67.06|66.47|66.94|66.74|69.19|68.48|68.72|68.37|67.93|69.1|74.89|77.98|76.83|75.75|75.44|75.5|75.54|75.2|74.63|75.5|78|77.53|78.34|77.33|77.45|77.54|78.43|78.22|78.93|78.68|79.6|78.39|77.67|79.17|80.33|79.3|79.41|78.16|77.87|76.7|76.52|77.56|76.19|75.94|77.05|76.83|76.9|76.53|77.03|80.43|83.38|82.72|83.31|82.86|82.29|83.7|83.94|82.94|81.75|81.55|81.5|79.5|79.3|78.38|78.5|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
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|51.24|50.94|50.44|49.96|50.22|49.07|49.64|49.78|48.58|48.51|48.25|46.56|46.81|46.82|46.61|45.61|45.42|45.65|45.88|44.61|44.49|45.28|44.21|44.69|45.16|45.32|45.39|45.27|44.58|45.52|45.27|46.3|46.2|45.23|45.4|45.2||44.35|44.6|44.28|||44.3|44.36|44.51|44.56|44.76|43.97|44|43.99|43.15|43.36|43.13|43.7|43.71|43.17|43.37|43.05|43.48|43.06|43.02|42.55|42.65|42.37|42.03|41.75|41.43|41.3|41.32|41.96|41.63|41.85|41.15|40.76|40.51|39.82|39.81|39.76|39.19|39.3|39.13|39.6|39.95|40.37|40.73|41.11|41.47|40.85|40.77|41.16|41.27|41.46|41.58|38.72|38.18|38.07|38.44|37.74|37.15|37.35|38.41|39.07|38.36|38.32|38.32|38.17|37.21|37.3|37.11|37.32|37.37|37.18|37.11|37.38|38.27|37.79|37.74|37.46|36.85|36.44|36.03|36.22|35.64|35.63|36.14|36.64|36.73|36.68|36.4|36.97|38.71|38.64|38.85|39.16|38.92|39.28|39.04|38.55|38.34|38.34|37.85|37.36|36.92|36.66|36.57|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
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|104.5|103.95|105.3|103.7|101.7|104.85|99.74|104.3|113.6|113.7|115.4|118.05|119.1|121.95|134.3|131.2|127.85|131.5|134.15|136.4|136.35|136|133.55|133.3|137.1|141.6|143.45|147.6|146.9|144.45|150.85|147.45|147.1|143.2|143.85|140.75||142.25|143.1|142.5|||141.65|141.4|144.45|145.6|147.45|147.85|147.7|148.7|147.6|151.85|146.1|147.2|145.1|144.5|142.7|137|137.75|136.3|134.8|133.85|132.9|133.3|133.2|131.5|127.05|127.45|127.5|131.7|133.5|134.65|134.9|131.65|128.45|123.35|124.75|128.3|127.95|129.7|133.5|130.5|132.6|130.05|128.15|127.1|126.5|128.95|130.05|123.4|121.7|122.55|122.35|118.9|120.3|119.7|122.05|122.05|125|124.6|124.35|124.85|123.5|123.55|121.3|119.15|121.9|122.25|123.6|121.95|124.25|127.05|123.15|123.05|121.05|123.8|121.8|122.45|125.1|127.15|125|122.15|121.7|118.1|120.4|121.45|124.05|124.05|122.4|123.9|126.6|124.95|126.5|126.7|122.5|123.05|121.95|123.45|121.3|123.35|125.6|123.8|121.5|124.3|123.9|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
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|15.31|15.165|14.65|15.395|15.515|15.68|15.5|15.29|14.88|14.87|14.85|14.855|14.845|14.31|14.225|13.84|13.91|13.92|13.82|13.92|13.85|13.825|13.72|13.7|13.915|13.79|13.965|13.8|13.91|14.24|14.245|14.37|14.33|14.125|14.225|14.41||14.23|14.215|14.195|||14.125|14.12|14.285|14.365|14.325|14.35|14.35|14.295|14.17|14.115|13.595|13.46|13.46|13.5|13.43|13.525|13.515|13.47|13.265|13.225|13.195|13.035|12.935|12.985|12.845|12.91|12.97|13.245|13.27|13.525|13.25|13.24|13.16|13.035|13.015|12.86|12.7|12.87|13.05|13.095|13.03|13.04|12.93|12.97|12.945|13.475|13.4|13.4|13.355|13.32|13.165|13|12.96|12.925|12.895|12.81|12.8|12.885|13.11|13.05|12.84|12.895|12.8|12.74|12.56|12.5|12.23|11.95|12.17|12.13|12.135|12.04|12.135|12.16|12.26|12.13|12.275|12.215|12.3|12.365|12.22|12.18|12.235|12.365|12.41|12.36|12.665|12.925|13.065|13.16|13.135|13|12.785|12.805|12.765|12.725|12.76|12.705|12.65|12.49|12.43|12.355|12.3|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
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|18.565|18.255|18.3|18.05|18.025|17.77|17.94|18.03|18.04|18.185|17.865|17.72|18.175|18.745|18.48|18.27|18.08|18|18.19|17.715|17.455|17.49|17.28|17.255|17.405|17.55|17.63|17.67|17.765|17.64|17.685|17.57|17.32|17.57|17.75|17.79||17.55|17.615|17.44|||17.54|17.575|17.555|17.6|17.445|17.395|17.24|17.155|17.115|17.28|17.095|17.16|16.9|16.795|16.84|16.66|16.84|16.58|16.52|16.5|16.455|16.335|16.095|16.1|15.985|15.89|15.88|16.22|16.335|16.53|16.225|16.02|15.905|15.64|15.645|15.53|15.64|15.565|15.64|15.485|16.265|16.255|16.325|16.335|16.39|16.35|16.31|16.355|16.49|16.905|16.83|16.59|16.48|16.53|16.63|16.48|16.3|16.335|16.915|16.95|17.02|16.72|16.94|16.895|16.48|16.615|16.765|16.61|16.53|16.3|16.27|16.45|16.745|16.455|16.49|16.3|16.065|15.94|15.69|15.88|15.515|15.405|15.62|15.63|15.69|15.56|15.65|16.55|17.055|16.97|17.1|16.95|16.79|17.11|17.135|17.03|17|17.045|16.92|16.395|16.28|16.08|16.055|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
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|73.6|74.12|72.28|72.44|72.6|72.32|72.28|69.02|70|69.82|69.16|71.82|71.88|70.28|68.96|65.84|66.1|66.54|66.16|66|67.54|68.26|67.4|73.6|74.04|75.44|76.52|76.28|77.58|77.36|76.82|76.2|74.94|75.08|74.4|76.04||76.78|77.02|76.74|||76.88|76.48|76.98|77.76|78.26|77.46|76.98|77.04|76.1|75.76|75.12|75.66|76.08|76.18|76.12|76.62|76.7|77.4|77|77.4|77.5|77.18|77.14|78.46|77.14|77.66|77.74|78.26|78.54|79.6|79.34|78.98|78.18|78.2|77.4|77.1|77.16|76.72|76.68|77.26|77.02|78.06|78.04|77.78|78.24|78.66|78.02|77.7|77.52|76.3|75.18|75.28|74.72|75.88|75.9|72.46|72.14|72.3|73.16|73.84|73.44|74.16|73.32|73.02|72.62|72.5|72.5|72.6|73.76|73.48|73.9|74.28|74.22|74.64|74.8|74.3|74.72|74.72|75.08|74.98|74.32|73.32|71.5|71.18|71.04|71.72|72.04|72.7|73.24|73.84|74.52|72.24|71.7|72.06|71.7|71.52|70.78|70.86|71.9|71.36|71.78|72.32|73.04|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
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|17.43|17.54|17.215|16.73|15.96|17.82|18.135|17.77|22.44|22.39|22.25|22.76|22.96|22.35|23.17|23.22|22.91|23.93|23.67|24.01|23.85|23.68|23.48|23.46|23.27|24.2|24.24|24.13|24.41|24.74|24.75|24.2|24.13|23.61|24.03|23.4||23.84|23.87|23.62|||23.56|23.67|23.74|23.7|23.73|23.64|23.39|23.6|23.51|23.13|23.02|23.35|23.51|23.78|23.76|23.41|23.42|23.85|24.11|24.15|24.15|23.96|23.77|23.49|23.32|23.38|23.18|23.53|23.99|24.23|24.03|23.93|23.59|23.34|23.26|23.98|24.04|24.36|24.63|24.55|24.53|24.97|25.41|25.69|26.21|30.12|30.27|29.78|29.33|29.38|28.88|28.35|28.81|28.5|28.93|28.77|29.05|29.22|29.19|29.37|28.46|28.51|28.31|28.06|28.17|27.87|27.98|27.99|27.9|28.33|27.52|27.39|27.1|27.56|27.29|27.36|27.83|27.38|26.8|26.74|26.57|26.33|26.62|26.6|26.99|26.84|26.45|26.79|27.13|26.96|27.29|27|26.72|26.89|26.64|26.77|26.51|27.17|27.51|27.58|27.52|27.75|27.94|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
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE|26.3|26.42|26.82|26.54|26.29|26.09|26.39|26.69|26.09|26.14|25.7|25.47|26|25.63|25.06|25.1|24.87|24.73|24.68|24.46|24.1|23.9|23.82|23.84|23.94|23.84|23.9|23.74|23.4|23.81|23.81|23.72|23.69|23.27|22.9|22.97||22.41|22.41|22.3|||22.16|22.24|22.09|22.28|22|21.79|21.73|21.75|21.7|21.46|21.46|21.65|21.67|21.41|21.67|21.78|21.62|21.7|21.9|21.75|21.83|21.65|21.59|21.62|21.77|21.58|21.95|22.06|21.8|21.93|21.67|21.27|21.18|21.17|21.35|20.95|20.82|20.6|20.3|20.35|20.12|19.805|19.64|19.695|19.8|19.56|19.53|19.575|19.655|19.725|19.315|19.105|19.005|18.92|18.88|18.53|18.465|18.335|18.715|18.595|18.655|18.255|18.225|18.29|18.16|18.095|18.055|18.155|17.88|17.84|17.875|18.04|18.405|18.2|18.09|17.93|17.78|17.775|17.64|17.64|17.57|17.355|17.615|17.69|17.8|17.86|17.98|18.325|18.77|18.895|18.905|18.62|18.62|18.91|18.645|18.7|18.665|18.795|18.65|18.835|19.175|19.045|19.055|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
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|238.2|233|236.1|243.1|245.7|258.3|261.3|250.8|250.5|254.8|255.1|258.6|260.6|255.9|256.7|257.9|254.6|253.3|257|257.3|265.1|268|267.8|267.2|266.2|271|282|279.4|278|276|277.9|272.7|272.5|277.2|263.4|265.5||269.9|270.8|271.2|||270.1|270.1|272.6|274.8|276.3|273.7|278.2|282.5|282.1|284.9|285|286.3|303.2|302.6|303.2|308.8|307.4|307|308.7|313.1|313.1|308.7|303.7|306|311.2|308.7|311.4|315.6|318.9|319.9|320.7|315.4|311.8|308.4|312.7|316.3|316.4|317|317.3|319.5|318.3|317.5|316.5|313.4|312.1|311.4|316.6|313.9|312.5|276.6|270.2|272.2|274.6|273.4|278|278.7|276.4|276.1|282.8|280.2|276.9|276|274.9|271.7|266|269.5|274.4|274.9|273.7|274.5|270.2|270.6|266.5|264.7|266.6|265.1|260|262|259.6|260.2|258|257.1|258.7|260.2|263.4|266.5|265.9|269.2|272|272|275.5|271.8|267.8|267.5|263.1|261.9|253.8|251.7|252.9|252.2|249.3|252.9|256.2|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
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|67.54|67.42|67.28|66.02|64.56|65.46|64.02|64.7|67.44|67.22|68|68.46|67.84|67.88|67.68|68.14|66.2|70.62|71.24|70.86|70.72|71.36|70.02|70.36|71.92|72.12|72.46|72|73.12|71.7|69.28|68.86|69|68.8|67.14|62||62.4|62.4|62.12|||62.14|61.62|61.9|61.76|61.66|59.26|58.3|58.26|57.68|57.46|57.46|56.74|57.56|58.82|59.04|58.58|59.36|58.96|58.64|59.24|59.06|59.02|58.5|57.78|57.38|57.4|57.5|58.72|58.96|59.5|59.38|58.74|58|58.28|58.62|59.06|59.82|60.18|61.14|60.62|60.6|61|61.58|62.92|62.64|63.08|62.5|63.9|62.52|63.48|61.84|62.02|61.74|61.92|62.9|62.3|62.26|62.14|62.9|62.84|63.06|61.78|60.8|60.96|61.02|61.9|62.44|62.68|62.56|62.58|62.78|62.64|63.08|63.82|64|62.94|63.96|63.92|63.84|62.78|62.86|61.4|64.98|64.82|64.84|65.16|65.54|66.74|68.36|68|68.82|67.8|67.34|67.66|67.52|66.8|66.78|66.26|66.46|65.7|64.6|66.6|66.54|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
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|2112|2039|2069|2072|2080|2147|2174|2120|2124|2072|2055|2049|2035|2002|2032|2029|2027|2050|2130|2140|2130|2131|2098|2088|2113|2190|2236|2240|2238|2218|2217|2137|2101|2142|2113|2104||2122|2122|2101|||2095|2082|2107|2102|2144|2116|2159|2152|2134|2131|2129|2119|2132|2165|2121|2104|2118|2147|2100|2113|2151|2126|2110|2124|2108|2110|2080|2125|2156|2164|2200|2163|2086|2058|2043|2098|2084|2116|2149|2178|2182|2201|2207|2194|2194|2199|2250|2218|2191|2162|2175|2026|2042|2035|2097|2155|2115|2108|2161|2145|2088|2083|2119|2069|2062|2066|2133|2114|2129|2145|2121|2119|2121|2090|2110|2093|2095|2044|2039|2019|2047|2040|2063|2091|2125|2119|2072|2081|2095|2070|2103|2106|2073|2065|2079|2075|2046|2037|2114|2122|2113|2095|2097|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
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|278|275.5|276.35|272.9|270.85|284.35|281.2|279.7|288|259.7|258.05|259.5|264.35|258.55|258.55|264.15|262.7|266.2|274.5|272.5|274.95|280.05|274.7|269.65|276.85|288.7|301.4|311.25|309.25|314.25|317.4|309.8|304.3|315.55|305|304.6||301|300.5|299|||303.6|299.45|305.15|302.55|310.3|313|309.9|304.05|296.2|291.85|288.8|286.5|291.9|295.5|295.35|293.9|294.5|299.5|292.8|296.2|298.85|298.35|295.65|296.2|294.6|296.75|309.8|313.45|320.6|321.35|314.15|316.65|310.45|299.9|291.4|302.85|302.7|304.6|306.8|313.05|325.9|327.9|327.9|331.65|344.95|317.3|324|324.5|309.55|308.5|313.15|298.9|303.75|309|312.1|314.8|309.2|292.4|297.85|286.9|283.35|282.55|287.95|275|270.9|273.4|270|265|267.95|268.75|266.95|263.3|255.35|241.3|239.15|233.5|233.25|238.9|237.35|232.65|236.45|238.6|229.8|229.15|235|229.5|225.45|224.25|223.8|218.35|221.65|216.5|210.25|211.65|211.75|217.35|213.35|213.1|215.65|213.1|209.25|211.4|215.05|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
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|401.15|395|394.55|390.45|385.05|372.35|391.65|391.9|391.4|387.95|394.05|394.7|399.4|386.45|388.7|387|388.1|380.45|380|384.9|386.25|387.25|385.4|384.35|380.95|384.85|387.15|391.45|391.4|392.4|385.85|362.9|356|368.7|363.3|364.7||366.6|366.95|365.3|||363.8|362.55|366.45|371|375.9|375.7|373.7|373.2|370.05|371.95|370.8|368.2|365.35|372.75|368.8|369.25|371.75|377.95|375.6|372.6|373.9|367.2|365.3|361.5|352.15|350.65|351.75|354.55|359|359.1|356.9|356.7|353.95|354.45|354.25|362.5|364.05|361.85|362.65|367.35|368.3|370.45|375.65|374.7|375.25|371.35|398|395.35|390.65|386.35|380.05|368.5|370|369.65|376.15|383.1|379.25|374|376.55|374.2|366.35|368.5|365.05|366.9|366.1|367.1|374.7|362|369.65|378.2|377.15|377.35|388.6|381.05|383.85|388.15|396.35|402.15|402.65|404.4|399.6|396.8|396.95|397.9|402.35|401.25|396.7|397.1|399|400.7|406.7|400|393.3|392.9|388.75|388.15|379.35|380.4|384.35|382.15|374.65|373.3|379.85|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
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|154|151.35|151.1|149.85|150.4|149.25|149|144.65|140.55|141.8|140.85|138.2|134.85|137.2|135.55|135|135.9|133.05|131.6|128.6|127.95|125.5|124.7|124.8|125.25|128.1|127.55|126.1|127.05|126.75|126.5|124.1|127.5|125.8|128.6|127.8||127.25|127.55|126.7|||127.3|126.95|127.25|125.75|124.75|123.65|125.3|125.8|123.6|125.65|129|129.9|130.8|128.75|130.45|127.8|128.45|128.8|130.55|130.55|129.65|128.55|127.9|126.85|129.6|128.45|127.1|130|130.35|130.8|133.65|131.4|131|129.85|129.25|147.2|147.65|150.2|149.5|148.55|148.7|149|149.1|148.35|146.2|145.15|147|146.1|144.45|148.7|144.6|143.9|144.1|142.55|145.25|146.95|141.9|143.65|142.85|142.1|139.6|140.6|142.45|143.1|142.05|142.9|141.8|141.6|140.1|140.05|136.55|137.65|139.8|139.1|138.45|137.5|133.9|134.25|131.05|130.25|128.35|127.4|130.2|130.1|130.8|129.75|130.2|130.45|132.1|130.65|130.4|133.5|133.5|132.9|132|130.5|131.4|129.35|129.75|130.15|129|128.8|130.15|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
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|554.7|531.5|533.9|527.7|518.3|514.2|524.5|525.1|537.7|535.4|536.2|538.2|536.1|529|538.3|546.9|542.4|542.8|589.3|588|591.4|595.7|585.2|570|582.8|609.2|625.7|637.9|646.6|648.3|652.1|634.5|629.3|644.4|642.8|641.8||645|639.3|633.2|||632.1|627.3|627.7|631.7|637.4|631.7|636.5|626.1|624.5|625.2|618.8|616.3|625.2|628.1|633.1|630.3|636.2|642.7|635.5|627.4|625.4|619.3|621.7|623|619.6|609.6|611.3|624|637|636.8|647.2|632.9|617.9|603.2|600|612.8|611.2|616.8|612.1|610.1|618.8|614.6|611.5|612.5|620.8|623.2|616.8|612.1|605.7|602.2|597.9|532.8|540.4|546|559.2|575.5|560|540.4|553.1|542.9|524|520.5|523.1|515.7|506.8|509.1|523.2|507|510.6|517.6|511.3|507.7|504.2|490.65|487.35|489.75|492|496.15|496.25|499.1|520.8|513|503.7|504.1|513.1|502|486.25|488.05|495.1|485|493.55|489.9|475.85|476.1|472.9|469.6|457.15|458|461.35|461.1|457.7|456.5|462.3|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
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|33.47|33.5|33.58|34|34.13|34.48|33.95|32.37|32.68|32.74|32.98|32.95|33.38|32.27|31.45|31.35|31.34|31|30.83|30.69|31.12|31.36|30.3|29.67|29.55|30.07|30.31|30.12|30.12|30.06|29.77|29.5|29.33|29.3|28.8|28.66||28.31|28.29|28.22|||27.94|27.89|28.16|28.33|28.35|28.28|28.35|28.22|28.05|27.89|27.54|27.72|28|28.03|27.97|28.19|28.27|28.32|28.15|28.27|28|28.01|27.47|27.66|27.06|27.73|27.58|28.16|28.43|28.95|28.91|28.87|28.47|28.42|28.23|28.23|28.07|28.1|27.69|28.11|28.12|28.24|28.26|27.91|27.66|27.43|27.89|27.32|27.08|27.09|26.2|26.11|28.67|29.49|29.68|30.86|30.82|31.15|31.22|31.32|30.94|30.54|30.64|30.89|30.6|30.55|30.87|30.69|31.13|31.01|31.11|31.19|31.26|31.46|31.51|31.46|31.58|31.34|30.95|30.74|30.65|30.9|30.79|30.93|31.19|31.15|31.5|31.93|32.55|32.53|32.77|32.85|32.12|32.23|31.9|31.91|31.66|31.34|31.43|31.29|30.71|30.9|30.86|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
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|17.75|18.14|16.88|17.15|17.295|17.155|17.305|17.17|16.46|16.6|16.51|16.495|16.545|15.935|15.89|15.62|15.565|15.615|15.48|15.22|14.985|14.945|14.375|14.67|14.805|14.77|14.61|14.535|14.135|14.21|14.195|14.615|14.455|14.365|14.155|14.34||14.2|14.255|14.115|||14.055|14.05|13.925|13.91|13.875|13.83|13.695|13.86|13.68|13.735|13.665|13.715|13.71|13.74|14.03|14.085|14.07|14.145|14.19|14.1|14.08|13.98|13.93|13.945|13.66|13.78|13.96|14.03|14.02|14.33|14.215|14.16|14.145|14.165|13.94|13.715|13.715|13.855|13.835|13.855|13.715|13.89|13.85|13.92|14.15|14.07|14.125|14.16|14.335|14.085|14.015|13.57|13.43|13.59|13.56|13.39|13.215|13.185|13.32|13.535|13.705|13.81|13.7|13.76|13.63|13.475|13.62|13.71|13.705|13.62|13.68|13.67|13.825|13.9|13.89|13.72|13.67|13.525|13.625|13.715|13.525|13.785|13.89|13.9|13.735|13.86|13.875|14.215|14.48|14.46|14.485|14.385|14.485|14.44|14.41|14.3|14.1|14.15|13.93|13.81|13.89|13.775|13.735|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
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|86.84|83.94|81.7|84.76|84.94|84.64|85.36|83.24|83.06|80.06|80.52|80.86|80.02|76.2|74.6|75.08|74.12|74.36|72.92|75.44|75.52|76.52|76.18|74.14|73.34|74.88|76|75.48|75.48|74.66|74.54|73.98|71.98|73.36|73.44|72.98||73.1|73.06|72.76|||73.16|72.9|74|76.2|76.86|76.7|76.9|76.28|76.2|75.46|73.32|73.7|75.22|76.88|76.7|77.64|77.18|78.66|77.58|77.76|76.24|78.62|78.38|81.22|78.82|78.28|78.44|81.36|81.74|82.18|83.6|84.36|83.58|82.42|82.08|84.88|83.52|84.32|84.96|85.2|85.74|87.16|86.68|88.2|88.72|90.26|89.24|89.6|89.2|86.84|83.38|82.1|83.12|83.68|85.24|85.52|84.68|84.68|84.28|83.62|82.82|83.54|83.72|83.36|85.46|86.14|87.26|86.84|88.88|89.34|89.9|89.22|90.02|90.42|91.12|92|94.36|95.08|96.12|96.54|99.26|98.7|98.18|97.2|100.4|99.04|98.18|99.7|101.85|101.15|103|100.9|97.62|98.3|96.62|96.76|96.12|96.16|95.76|95.28|93.1|90.9|89.9|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
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|74.1|72.88|71.78|70.68|71.16|72.74|72.02|72.88|79.82|80.22|78.84|78.8|76.68|78.4|86.38|84.2|83.16|85|83.92|88.04|87.34|87.06|85.62|85.06|85.58|86.28|86.58|86.86|86.8|87.5|88.86|87.08|86.6|88.56|87.82|87.66||88.62|89.26|89.3|||88.08|87.88|88.44|88.86|89.4|88.82|88.5|89.44|87.54|87.2|86.32|86.76|87.44|86.22|85.22|83.7|83.48|83.98|83.98|83.12|82.86|83.7|82.76|84.1|82.04|84.26|84.42|86.28|86.92|87.48|87.72|85.82|84.3|84.18|84.26|85.1|84.96|85.54|86.8|86.48|87.34|88.16|86.9|86.38|87.7|87.24|87.48|86.1|86|86.16|86.1|82.04|83.5|82.16|82.58|83.04|82.7|82.92|83|82.36|81.36|81.68|79.92|79.72|79.2|79.64|80.52|79.74|79.4|82.08|83.32|82.76|82.64|83.16|82.22|82.26|84.5|82.82|82.32|82.5|81.2|79.06|78.98|78.84|79.18|79|78.48|79.46|80.74|79.16|79.78|79.62|77.14|76.98|77.72|77.08|75.14|77.6|78.1|78.64|78|78.78|78.82|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
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|32.35|32.16|33.19|32.62|32.3|32.8|32.19|31.5|31.64|31.03|30.87|31.93|32.12|30.54|31.87|31.88|31.77|31.87|31.65|32.18|32.32|32.33|32.9|31.85|31.15|31.83|32.8|33.21|33.43|33.42|33.8|33.78|34.68|34.98|35.6|36.36||35.42|35.47|35.19|||35.73|35.54|36.08|36.26|35.69|36.4|36.69|37.4|37.13|36.25|36.01|36.53|36.76|37.2|37.01|34.8|34.64|34.81|34.47|34.77|34.35|34.7|34.25|34.32|33.72|34.4|34.21|35.57|36.25|36.84|36.48|35.77|34.62|34.04|34.11|34.45|33.66|34.45|33.7|33.09|33.86|34.2|33.61|34.37|34.19|35.28|35.34|34.94|34.39|34|33.45|33.63|34.37|34.33|35.15|35.5|36.16|35.2|35.78|35.76|35|34.8|34.75|34.75|34.95|34.38|34.8|34.82|35.37|35.26|35.15|34.97|34.76|34.37|34.55|34.09|34.15|32.98|33.01|32.91|32.56|33.24|34.04|33.6|33.88|32.69|33.11|33.31|33.56|33.09|33.57|33.69|32.65|33.11|32.63|32.76|32.46|32.37|32.43|31.75|31.14|31.23|31.4|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
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|346.4|342.1|347.2|340.9|338.2|332.8|307.3|304.9|308|314.4|308|302.5|300.7|303.6|302.2|301|298.6|301.8|309.3|307.7|310.4|306|315.6|316.3|317.4|320.7|318.8|320.2|325.8|319|317.3|319.6|322.6|312.7|312.8|307.2||297.4|297.4|294.3|||299.3|300.4|302.2|306.3|301.4|293.7|293.7|293|291.3|291.3|294|294.8|295|292.9|294|296.7|290.2|286.1|290.3|289|289.1|286.3|282.5|289.4|300.3|298.8|299.2|305.9|304.4|306.9|310.2|308.9|309|301.1|302.8|306.9|309.7|310.3|307.9|305.4|303.6|305.3|303.6|304.5|307.8|304.1|308.1|303.1|296.9|302.8|296.7|299.5|298.1|297.3|303|303.8|298.7|298.1|303.1|303.6|298.4|300.1|295.8|296|292.2|292.6|291.6|294.4|291.6|284.8|279.8|283.8|288.5|285.6|285.2|280.9|280|279.4|278.2|280.9|281.6|279.5|285.6|284.9|287.8|287.2|288|289.9|290.5|292.5|289.2|292.1|293|291.8|293.6|289.4|290.6|287.2|291.2|291.2|290.1|287.5|287.7|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
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|90.24|87.54|87.82|89.3|89.26|90.86|89.58|88.74|88.02|88.2|88.34|86.88|87.38|86.26|84.42|83.22|83.42|84.78|84.64|83.86|83.2|84.78|81.68|81.26|82.42|83.94|84.98|84.46|83.66|86.82|84.6|82.6|84.08|83.3|85.24|87.02||86.96|86.86|86.4|||85.98|86.16|85.96|86.08|87.88|86.72|89.16|87.66|86.3|87.14|83.5|84.3|84.78|86.74|84.34|83.8|84.68|85.4|85.94|85.82|86.1|85|81.58|81.3|80.34|81.24|79.92|82|82.6|83.98|83.18|82.74|80.86|79.78|80.82|82.66|81.68|83.24|84.06|87.2|88.04|88.96|90.16|90.38|89.34|89.66|90.6|90.44|89.5|90.64|90.3|88.56|89.3|87.54|90.14|89.78|90.96|91.08|94.32|93.6|92.86|91.66|90.94|91.3|90.04|92.26|93.8|92.56|93.78|93.44|93.12|93.24|94.7|93.9|93.7|92.02|92.44|93.02|91.46|91.24|90.36|90.5|92.94|92.2|93.6|93.44|93.64|94.88|98.16|96.4|97.5|100.65|97.7|99|99.12|98.2|98.4|96.8|97.92|96.56|93.5|92.8|92|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
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|79.58|79|77.72|78.13|77.37|77.62|79.1|82.56|82.2|80.29|80.36|81.09|81.84|81.08|80.45|79.2|77.08|77.54|79.75|79.88|79.31|79.76|78.4|78.03|78.99|80.78|81.63|82.55|80.5|82.41|84.44|82.89|82.75|82.29|81.19|82.32||82.72|83|82.24|||81.61|82.22|81.58|82.38|82.1|82.12|80.94|80.6|83.32|83.64|82.68|83.23|83.6|85|84.57|85.64|86.15|86.59|85.76|85.89|86.23|86.39|85.95|86.32|85.32|85.94|87.58|89.89|89.59|90.44|90.13|89.05|86.81|85.44|85.61|85.23|86.31|86.94|87.6|88.07|87.92|87.25|88.13|88.79|86.61|86.72|86.29|86.58|86.43|86.33|84.28|83.94|84.16|83.34|84.82|84.59|84.84|85.78|86.8|85.04|85.18|78.55|78.28|78.32|77.52|79.5|79.26|80.23|80.46|80.15|79.44|78.84|79.51|80.7|80.74|80.28|80.77|79.13|79.5|78.96|86.12|84.51|84.69|84.49|85.36|86.54|86.28|86.26|87.34|87.47|87.03|86.49|85.58|84.95|83.54|83.18|81.65|81.34|80.93|80.84|79.67|82.03|82|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
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|261.9|259.35|261.2|254.35|257|262.9|265.4|266.35|257.35|256.85|252.9|248.35|247.4|249.65|246.6|242.3|241.4|235.35|234.95|232.3|231.85|230.45|227.65|229|230.1|235.15|234.2|231|238.45|236.8|235.45|234.4|244.45|240.65|240.95|237.05||234.9|235.95|236.3|||235.25|235.95|236.55|235.85|234.15|231|239.25|242.7|235.4|239.15|233.5|234.25|237.6|235.5|237.55|229.5|230.25|229.95|231|228.2|227.3|223.75|222.8|222.3|228.4|227.2|226.55|232|235.65|234.65|239.1|235.1|233.45|230.85|235.15|242.25|239.25|244.35|246.1|249|257.4|256.05|258.75|253.65|249.1|246.55|249.75|248.25|246.1|252.35|247.05|245.15|246.9|245.25|249|248.8|245.9|250|249.7|250.5|244.85|237.6|234.25|235.25|231.05|232.4|230.55|230|231.1|232.65|226.95|228.9|233.75|232|229.65|228.95|223.45|226.15|218.3|217.25|217.25|211.1|210.25|210.05|213.7|211.45|210.8|213.25|215.4|215|215.55|223.25|218.5|220.6|222|218|222.2|218.65|222|220.3|214.85|214.8|219.3|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
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|73.76|72.34|72.84|70.48|68.64|66.7|70.52|71.82|73.42|74.96|72.58|74.22|75.7|76.6|75.68|73.8|71.8|71.4|72.4|71.42|69.82|70.72|68.7|69|69.32|70.32|70.98|70.7|69.68|69.2|69.6|70.38|69.12|69.86|70.32|70.08||68.72|69.4|67.96|||67.98|68.22|67.84|68.16|67.72|66.9|64.36|64.34|63.58|64.36|63.48|62.9|62.62|61.54|62.5|60.52|61.06|59.72|59.94|59.9|59.5|58.3|56.8|56.54|57.42|56.82|56.48|58.14|57.98|59.16|58.46|56.72|56.9|54.64|55.8|54.64|54.58|54.76|54.86|53|54.96|54.26|53.6|53.68|53.58|52.88|53.12|53|53.64|56.52|55.56|55.02|53.72|53.86|54.36|54.42|53.3|54.32|56.72|56.72|56.82|56.36|56.62|57.36|56.56|57.2|56.84|57.36|58.14|57.4|56.58|56.76|58.86|57.26|57.6|55.82|54.32|53.76|53.04|54.08|52.82|52.5|53.2|52.72|52.3|52|52|55.82|57.84|57.86|57.42|58.32|57.76|58.78|58.5|57.72|58.36|57.58|57.56|56.64|55.58|55|54.8|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
03835|1169015|/equities/fiat?cid=1169015|CAC40|6.56|6.418|6.711|6.579|6.64|6.606|6.651|6.418|6.357|6.136|6.11|8.173|8.666|8.372|8.41|8.287|8.112|8.175|8.158|8.125|8.281|8.388|8.232|8.084|8.237|8.397|8.651|8.764|8.681|8.997|9.402|9.41|9.28|9.394|9.611|9.707||9.4|9.455|9.409|||9.422|9.41|9.453|9.902|10.008|10.024|10.116|10.1|10.042|10.026|10.178|10.12|10.286|10.412|10.192|9.824|9.127|9.222|9.199|9.017|8.93|9.047|8.749|8.447|8.2|8.451|8.403|8.794|9.011|9.252|9.223|9.28|8.915|8.72|8.738|8.807|8.649|8.847|8.777|8.852|9.701|9.587|9.435|9.449|9.235|9.348|9.55|9.113|8.908|8.829|8.645|8.371|8.801|8.56|9.233|9.309|9.432|9.319|9.006|8.813|8.135|7.871|7.983|7.9|7.981|8.191|8.479|8.233|8.456|8.393|8.23|8.145|8.149|7.988|8.15|7.463|7.626|7.626|7.75|7.711|7.797|8.017|8.234|8.179|8.215|8.176|8.415|8.562|8.649|8.287|8.419|8.575|8.31|8.417|8.318|8.265|8.266|8.019|8.083|7.901|7.639|7.587|7.558|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
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|28.555|28.3|28.78|27.715|27.85|28.445|28.105|28.89|28.07|27.32|24.89|24.605|24.335|23.49|24.1|23.835|23.535|24.97|24.435|24|24.65|24.645|24.24|23.485|23.135|24.305|24.375|24.13|24.73|24.33|24.695|24.005|24.695|25.015|23.75|23.44||22.44|22.455|22.15|||22.075|22.105|22.13|22.18|21.915|21.81|22.045|22.455|22.37|21.995|22.265|22.26|22.225|22.405|22.055|21.33|20.17|19.948|19.776|19.554|19.588|19.346|19.134|18.81|18.926|19.336|19.278|19.76|20.34|20.625|20.655|20.64|20.38|20.16|20.535|20.675|20.785|21.325|21.34|21.38|21.475|21.86|21.76|21.555|21.89|25.49|26.57|25.96|24.82|25.265|24.725|24.43|24.725|23.975|24.7|24.695|24.4|24.86|24.81|24.595|24.09|23.85|23.97|23.815|24.32|24.7|24.6|23.97|23.525|24.19|23.12|22.86|23.085|22.185|22.27|22.195|22.26|22.645|22.8|21.97|21.795|22.185|23.06|23.25|23.785|23.25|23.36|23.53|23.435|22.375|22.135|22.325|22.225|22.035|22.11|22.19|22.415|21.515|21.765|21.36|21.3|21.605|21.765|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
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|52|50.9|51.6|50.64|50.02|51.96|50.48|50.9|54.18|53.1|52.18|53.12|53.34|52.72|55.96|54.6|53.18|54.78|54.82|54.2|58.74|62.08|58.66|57.5|57.18|57.6|59.48|59.5|57.3|60.1|62.58|62.86|64.12|63|63.5|63.1||61.84|61.96|61.8|||61|61.24|61.48|60.8|60.8|60.48|60.1|60.66|61.4|61.18|58.76|58.52|58.18|60.1|58.5|57.16|57.26|59.14|59.24|58.62|57.48|58.82|60.4|59.8|57.88|58.22|56.4|57.4|59.48|60.74|60.1|59.84|59.04|57.78|60.32|62.76|60.98|60.54|61.96|61.94|63.4|64.06|64.96|66.7|66.14|67.64|67.4|63.56|64.42|63.98|62.7|62.64|63.62|63.22|63.7|63.72|64.12|63.42|64|63.6|63.28|63.34|62.8|62.32|63.96|63.96|64.66|62.76|65.5|64.88|64.24|63.16|62.98|63.06|63.62|63.12|64.7|65.3|65.78|66|64.02|64.8|67.18|65.92|67.28|68.88|68.9|72.26|72.24|72.44|73.3|73.4|72.6|72.48|69.68|69.18|69.38|68.98|70.32|70.46|68|68.4|65.44|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
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|264.4|263.3|259.5|248.9|251.4|245.2|246.7|245.9|252.5|257.4|247.1|248.7|253.1|258.7|257|256|255.9|260.5|260.9|256.5|258.5|251.4|261.7|264.3|264.4|261.6|255.1|263.1|264.2|270.2|266|265.8|268.5|247.9|246.1|235||229.8|229.7|227.1|||228.6|229|230.5|229.8|231.2|227.5|227.5|231.3|231.1|228.4|228|232.9|227|224.2|224.7|224.5|221.4|219.5|225.4|226.5|225.6|226.3|223.5|226.9|235.8|232.9|238.8|242.7|239.4|243.7|241|240.6|241.3|241|238.5|240.1|247|249.5|246.9|245.8|246.6|252.7|251.6|253.4|260.7|259.2|255.7|254.5|245.4|253.8|249.4|257.6|255|257.5|262.8|264.8|260.3|262.3|271|273|264|266.6|263.5|259.3|256.4|256.3|250.4|250.8|247.2|252.8|253.3|257.7|262.2|250.5|243.7|235.1|228.2|224.6|222.2|222.1|223.8|220.2|224.2|225.2|226|227.2|225.2|232.4|232.3|231.3|229.4|228.8|238.6|235.4|237.5|231.6|230.8|228.3|229|231.2|238.5|236.9|236.5|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
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|65.44|66.53|65.34|64.57|64.16|64.38|64.3|64.22|62.51|62.63|62.58|61.95|62.56|61.48|60.63|61.15|60.82|60|59.34|58.9|57.98|57.24|57.75|56.9|56.11|56.8|56.74|57.06|56.53|55.31|55.12|53.38|53.51|55.04|55.79|56.1||55.59|56.4|55.95|||55.61|55.85|55.94|55.81|55.43|55.13|54.5|55.5|55.59|55.84|55.82|56.51|56.32|56.4|57.18|57.04|56.52|56.71|56.8|56.45|56.66|56.17|55.89|55.97|55.67|55.4|55.47|56.53|56.23|56.19|55.3|55.34|54.04|53.58|53.24|53.68|53.6|53.79|53.95|53.64|54.14|53.48|53.77|53.91|54.1|53.03|52.65|52.5|52.71|52.57|52.11|50.25|49.845|50|51.14|51.12|50.87|51.31|51.06|50.98|51.59|51.73|53.05|54.25|53.38|53.5|52.39|51.73|51.57|52.03|51.73|52.43|52.58|52.12|52.19|52.76|52.74|51.9|51.82|52.76|52.78|53.53|53.45|53.5|53.1|53.21|52.91|54.1|54.63|54.29|54.01|53.7|53.02|53.47|52.57|52.51|53.17|52.52|52.71|52.38|52.5|51.9|51.58|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
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|34.45|34.17|34.05|33.71|34.06|33.45|33.33|32.99|32.32|32.04|32.02|31.85|32.1|31.96|31.53|31.63|31.56|31.41|31.16|30.72|30.25|29.96|29.38|28.93|29.48|29.82|29.84|29.87|29.59|30.33|30.46|30.77|30.41|29.94|29.99|30.14||29.72|29.75|29.59|||29.28|29.34|29.23|29.48|29.32|29.47|29.52|29.27|29.14|29.38|28.86|29.29|29.26|29.32|29.43|29.74|29.17|29.44|29.29|29.16|29.35|28.98|28.73|28.5|28.4|28.51|28.61|29|29.07|29.62|29.25|29.22|28.93|28.84|29.43|29.04|28.72|28.62|28.65|29.25|29.18|29.44|29.47|29.6|29.65|29.73|29.74|29.58|29.97|29.9|29.57|29.23|28.92|28.81|29.01|28.54|28.44|28.46|29.16|29.22|28.95|28.98|28.8|29.02|28.73|28.81|29|29.06|28.8|28.56|28.62|28.74|29.2|29.14|29.08|29|28.82|28.61|28.42|28.42|28.01|27.57|27.89|28.21|28.3|28.34|28.67|29.21|30.37|30.39|30.66|30.56|30.16|30.85|30.55|29.88|29.83|29.91|29.95|30.06|29.66|29.54|29.55|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
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|140.1|139.45|137.75|137.35|136.65|135.3|134|133.55|132.95|133.1|134.2|122.1|124.25|122.55|121.75|121.15|120.1|119.7|118.75|117.15|117.55|117.55|114.8|114.75|116.1|117.45|116.25|116.75|116.55|122.05|121|123.75|124.25|120.4|121.3|121.15||120.05|120.45|119.9|||119.65|119.8|119.9|119.8|120.25|119.75|120.45|120.15|119.3|119.8|116.6|120.35|120.95|120.6|119.5|119.4|121.85|122.55|122.25|122.3|122.05|121|119.4|119.2|116.8|117.85|116.7|118.5|119.5|120.6|119.9|118.4|116.95|115.6|116.45|117.15|116.2|115.45|115.9|116.4|116.15|117.4|120|120.4|122.85|122.2|120.85|121.45|121.4|121.8|120.4|119.45|118.35|117.45|118.45|116.95|115.6|115.6|117.95|118.45|118.4|117.95|116.3|116.75|115.25|115.55|117.15|116.95|117.6|117.25|116.4|117.85|119.55|118.5|118.6|118.35|117.65|117.3|115.55|115.9|114.3|113.05|115.45|115.9|117.1|115.7|114.45|121.5|129|128.65|128.6|129|128|129.6|127.9|126.6|125|124.9|123.65|122.8|121.4|120.6|119.95|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
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|2.209|2.19|2.17|2.198|2.154|2.229|2.176|2.21|2.27|2.238|2.216|2.249|2.247|2.269|2.34|2.354|2.353|2.404|2.375|2.42|2.407|2.398|2.378|2.362|2.394|2.422|2.454|2.44|2.396|2.423|2.414|2.357|2.388|2.405|2.43|2.351||2.366|2.372|2.348|||2.37|2.345|2.346|2.363|2.364|2.345|2.322|2.373|2.356|2.365|2.35|2.358|2.353|2.402|2.359|2.34|2.365|2.446|2.516|2.517|2.437|2.47|2.526|2.54|2.497|2.5|2.894|2.92|2.922|2.988|2.993|3.005|2.975|2.972|3.002|3.014|2.99|3.063|3.122|3.025|3.045|3.118|3.125|3.158|3.17|3.115|3.067|3.016|3.011|3.035|3.04|3.004|2.954|2.924|2.949|2.986|3.014|3.044|3.093|3.106|3.05|2.998|2.946|2.923|2.913|2.918|2.934|2.941|2.966|2.992|3.019|3.035|3.086|3.066|3.052|3.102|3.128|3.074|3.044|3.04|2.966|2.997|3.043|3.056|3.085|3.138|3.127|3.166|3.144|3.12|3.134|3.16|3.158|3.165|3.163|3.175|3.198|3.255|3.248|3.265|3.251|3.271|3.233|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
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|104.4|102.8|103.45|103.55|100.55|99.46|99.04|96.9|96.1|96.1|96.06|96.28|95.1|94.34|93.86|93|92.3|93.08|92.58|91.82|90.96|91.12|89.28|90.12|90.86|91.56|92.26|92|92.4|93.86|94.24|95.14|94.72|92.76|93.2|92.52||92.76|93.38|92.66|||92.3|92.2|92.56|92.16|93.06|91.86|92.08|91.7|91.4|90.48|91.08|90.56|90.74|89.22|90.14|90.14|91.26|91.24|91.62|91.58|90.72|90|89.46|89.4|89.76|90.08|90.44|91.12|91.04|92.32|91.58|91.38|90.34|89.88|89.68|89.02|90.02|88.5|89.64|90.08|90.54|90.88|90.04|90.62|91.16|91.58|90.36|89.54|89.44|90.32|88.5|88.84|87.94|88.06|87.38|87.28|87.14|88.42|88.9|88.9|89.18|89.44|88.92|87.7|87.64|87.62|87.68|87.82|88.38|87.9|88.48|89.16|90.18|89.34|88.34|87.42|87.3|87.6|87.58|86.28|86.78|86.46|88.88|88.8|88.26|88.3|89.06|90.04|91.7|90.7|91.32|90.86|91.06|90.1|88.72|89.04|88.54|89.06|88.72|88.66|88.22|87.2|86|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
03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH|1.38|1.36|1.3575|1.3355|1.286|1.3555|1.3415|1.33|1.3655|1.3155|1.296|1.305|1.331|1.3295|1.356|1.4275|1.427|1.432|1.5085|1.5025|1.5|1.497|1.506|1.545|1.545|1.532|1.57|1.5735|1.584|1.51|1.535|1.4955|1.486|1.547|1.608|1.6315||1.562|1.644|1.625|||1.6105|1.5855|1.5555|1.473|1.6015|1.5165|1.6415|1.535|1.4|1.3725|1.3605|1.339|1.313|1.3485|1.385|1.45|1.504|1.525|1.53|1.5455|1.536|1.58|1.5985|1.592|1.6|1.6895|1.78|1.76|1.8525|1.877|1.94|2.046|1.8925|1.877|1.863|2.053|2.134|2.225|2.351|2.26|2.315|2.414|2.553|2.548|2.427|2.663|2.47|2.437|2.158|2.257|2.421|2.369|2.556|2.522|2.852|2.968|3.062|3.155|3.105|3.117|2.904|2.75|2.676|2.58|2.603|2.616|2.672|2.64|2.6|2.715|2.64|2.627|2.658|2.691|2.643|2.587|2.68|2.577|2.631|2.633|2.687|2.801|2.776|2.84|2.889|2.869|3.014|3.195|3.104|3.01|2.992|3.022|2.941|2.964|2.903|2.961|2.96|2.998|3.115|3.192|3.145|3.134|3.142|3.134|3.204|3.349|3.571|3.728|3.744|3.644|3.603|3.514|3.5|3.579|3.554|3.571|3.632|3.606|3.71|3.815|3.8|3.88|3.846|3.789|3.85|3.93|3.713|3.585|3.1|3.408|2.834|4.59|4.371|4.345|4.47|4.788|4.997|4.835|4.821|4.958|5.036|5.158|5.02|5.082|5.244|5.12|4.958|4.859|5.23|5.264|5.098|5.084|5.41|4.977|4.878|5.192|5.114|4.716|5.028|4.981|5.278|5.192|5.294|5.076|4.979|4.904|5.074|5.066|5||4.87|4.781|4.967|4.9|5.054|5.706|5.63|||5.428|5.384|5.634|5.634|5.35|5.456|5.172|5.45|5.432|5.61|6.03|6.188|5.956|5.658|6.092|6.318|6.444|6.702|6.544|6.744|7.224|7.028|7.316|7.122|6.968|6.98|6.886|6.82|7.28|7.3|6.986
03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|3399|3388|3421|3430|3497|3436|3269|3343|3291|3314|3353|3302|3357|3249|3333|3351|3423|3147|3135|3129|3289|3273|3272|3222|3252|3361|3341|3035|3063|3127|3122|3150|3181|3244|3250|3210||3263|3244|3230|||3224|3235|3240|3275|3271|3213|3210|3155|3128|3175|3122|3159|3194|3231|3153|2999|3008|3044|3158|3196|3246|3244|3236|3273|3297|3320|3276|3399|3335|3360|4069|4211|4302|4207|4245|4358|4363|4385|4400|4442|4446|4447|4459|4437|4354|4364|4326|4299|4272|4264|4302|4352|4311|4328|4389|4385|4363|4356|4426|4310|4142|4089|4025|4022|3947|3871|3935|3930|3878|3908|3831|3784|3862|3809|3853|3811|3923|3980|3922|3908|3905|3887|3962|4019|4039|4095|4100||4110|4075|4091|4038|4010|3971|4067|4085|4088|4109|4075|4039|4079|4029|4113|4131|4151|4150|4138|4112|4144|4264|4344|4281|4349|4340|4244|4210|4150|4197|4185|4205|4176|4200|4176|4042|4078|4050|4101|4120|4161|4138|3949|4030|4022|4045|4040|4141|4091|4118|4123|4188|4238|4253|4334|4265|4150|4167|4077|4062|4072|4056|4065|4137||4117|4067|4054|4029|4019|3974|4020|4197|4141|4097|4170|4191|4215|4298||4260|4230|4234|4192|4180|4209|4190|4164|4154|||4115|4144|4130|3904|3846|3879|3600|3545|3367|3529|3718|3647|3647|3616|3712|3749|3743|3770|3739|3713|3689|3815|3822|3803|3736|3687|3767|3696|3706|3856|3824
03846|6635|/equities/3i-infrsttr|FTSE350|351.5|350.5|351|356|347|344|341|343.5|341|342.5|346.5|346.5|342|348|357.5|373|370.5|372.5|375|373.5|375|374.5|374|374|378.5|379|385|382.5|379.5|379.5|378|377.5|379|377|372.5|375||374|375|373.5|||370|372|373|373|376|375|374.5|375.5|372|370.5|372.5|375.5|376|376.5|373.5|369.5|366|365|365|362.5|358.5|351|349.5|352.5|351|357.5|363|361.5|361|363|368|365|354.5|352.5|354.5|356.5|357|355|358|356.5|358.5|359.5|361|361|361|364|359.5|357.5|354.5|355.5|356|358|353.5|351|352.5|353|355|359.5|361.5|361|359.5|361.5|355.5|349|349.5|350|351|350.5|351|352.5|354.5|352.5|355|352.5|353.5|353|352.5|356|355|351.5|342|339.5|343.5|341|343.5|345.5|347.5||351.5|346|350|348.5|349.5|349|351|353|352|354.5|354.5|353.5|351|353|351|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
03847|28357|/equities/4imprint-group-plc|FTSE350|4030|3860|3870|3880|3825|3840|3815|3840|4045|3930|3890|3970|3920|3990|4115|4080|4065|4120|4215|4265|4295|4280|4195|4305|4350|4430|4380|4345|4255|4160|4165|3975|4055|4030|3910|3770||3845|3865|3890|||3855|3880|3920|3870|3890|3850|3820|3840|3745|3775|3805|3810|3820|3845|3900|3845|3820|3895|3895|3900|3875|3865|3755|3820|3805|3835|3720|3800|3815|3970|4030|4020|3405|3250|3280|3355|3210|3275|3330|3330|3460|3430|3410|3305|3195|3185|3120|3055|3055|3080|3060|3100|3150|3150|3235|3240|3210|3270|3340|3280|3285|3230|3195|3125|3120|3070|3095|3070|3150|3250|3210|3180|3280|3325|3400|3385|3440|3420|3405|3385|3365|3365|3425|3370|3410|3425|3510||3500|3385|3390|3430|3380|3380|3330|3350|3295|3220|3180|3245|3265|3615|3735|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
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|30.1|30.15|31|29.7|29.1|29.7|27.85|27|27.3|26.35|25.7|26|25.8|26.3|25.4|24.85|24.55|25.55|24.75|27.35|29.45|30.2|26.35|24.1|23.65|24.3|24.7|23.1|22.75|22.7|22.2|22.45|21.9|22.4|22.35|22.15||22.2|22|21.9|||21.1|21.45|21.25|21.3|22|21.95|22.25|22.05|22.75|24.2|24.95|21.85|20.95|22.65|23.4|25.4|25.1|25.3|26.5|29.3|30.55|37.4|35.95|33.85|34.1|35.7|36.7|36.45|35|36.85|38.35|37.1|36.8|36.05|36.35|36.4|39.1|41.3|43.05|42.2|42|42.5|41.6|43.05|42.8|42.15|41.3|42.5|43.25|44.2|44.65|44.55|45.4|45.4|46|46.7|47.35|50|51.1|50.9|50.7|52.1|53.5|52.6|52.4|53.6|53.1|53.1|54|54.8|56|57|58.3|59.1|58.8|58|58.3|57.3|57.9|55.3|54.7|55.5|56.5|56.9|57.2|57.7|58.1||59.1|58.8|59.6|59.6|60|60.5|61.3|63.5|62.3|62.7|66.1|71.2|70.7|70.1|69.6|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
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|696|691|689|683|674|667|659|652|659|662|669|673|678|687|650|638|637|643|637|635|635|641|641|636|645|645|642|628|614|617|624|625|618|617|623|617||624|631|630|||626|627|635|648|639|635|634|634|630|626|631|623|626|634|632|638|627|640|649|653|649|651|641|639|639|639|647|650|652|652|677|677|676|680|676|676|671|668|669|670|677|685|682|687|690|689|681|682|684|678|675|672|673|667|670|669|667|672|672|673|670|668|678|679|674|676|676|677|679|686|687|681|700|700|699|690|710|707|698|692|688|677|687|682|683|684|685||686|690|695|690|687|686|684|684|690|695|691|700|699|698|694|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
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|1678|1666|1668|1668|1654|1660|1654|1664|1666|1666|1658|1650|1692.0005|1678.099|1686.0427|1668.1694|1664.1976|1680|1680|1666|1654|1652|1628|1616|1628|1638|1630|1602|1606|1604|1610|1600|1594|1594|1582|1580||1574|1578|1572|||1570|1566|1564|1558|1558|1548|1546|1544|1540|1536|1540|1542|1546|1562|1564|1544|1534|1538|1552|1548|1528|1510|1502|1496|1480|1464|1472|1488|1492|1500|1510|1506|1502|1488|1506|1524|1522|1542|1554|1552|1556|1558|1548|1548|1530|1518|1488|1496|1494|1512|1518|1528|1526|1506|1532|1530|1518|1532|1540|1534|1534|1538|1526|1508|1520|1542|1536|1530|1530|1544|1546|1526|1542|1544|1546|1528|1532|1528|1512|1508|1484|1480|1536|1530|1534|1526|1518||1550|1522|1514|1524|1524|1524|1544|1542|1546|1548|1542|1550|1566|1554|1560|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
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|216.2|213.4|216|213.2|211.8|210.6|210.2|206.6|219.2|219.6|216.4|215.6|218.8|217.8|220.4|217.4|218.4|218.8|219.4|218.4|217|221.4|218.2|215|218|225.2|224.4|209.6|210.2|213.4|209.8|208.2|210|207.6|212.2|207.4||205.6|207.8|205|||203.8|202.4|202|201.8|201.4|198.7|197.9|195.1|194.7|196.3|195.8|198.9|196|196.5|199.8|202.4|205.6|202|207.2|205.6|203.8|198.6|197|194.7|197.3|195|196|199.9|203.6|205.8|204.8|204.4|203.6|201.4|201.4|204.2|204.6|205|203|204.4|205.4|206.4|206.8|204.4|203.8|201.8|201.4|203|199|205|207.8|209.4|210.2|205.6|209.8|208|208.8|208.4|207|200.8|198.3|197.5|194.3|193.1|190|190.8|190.7|188.7|188.8|188|186.5|183.4|186.5|184.3|185.9|182|182.4|183.9|187.2|187.7|185.6|183.6|193.8|194.7|195.1|195.9|197.4||200.2|196.3|198.4|195.4|194.4|193.9|195.3|202.4|204|204.8|203.8|203|201.8|199.4|197.5|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
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|2880|2830|2842|2842|2846|2814|2824|2730|2742|2796|2800|2832|2840|2748|2784|2750|2734|2694|2660|2644|2650|2812|2948|3076|3076|3030|3014|3000|3004|3084|3054|3052|3050|3024|3054|3148||3176|3194|3176|||3154|3180|3190|3186|3146|3126|3142|3140|3100|3066|3068|3070|3072|3116|3122|3124|3148|3166|3172|3182|3186|3130|3144|3152|3160|3160|3168|3176|3154|3150|3218|3250|3254|3244|3216|3242|3202|3256|3276|3298|3268|3292|3300|3324|3304|3296|3254|3244|3256|3248|3328|3370|3350|3388|3330|3312|3314|3330|3268|3332|3376|3352|3314|3198|3182|3192|3230|3290|3312|3316|3354|3300|3322|3308|3304|3302|3290|3308|3342|3444|3494.8989|3536.552|3574.2383|3596.0564|3582.1721|3646|3634||3656|3678|3662|3590|3576|3566|3592|3368|3356|3370|3350|3412|3434|3436|3460|3424|3418|3336|3312|3304|3342|3316|3326|3322|3346|3326|3314|3280|3256|3284|3270|3238|3280|3308|3350|3348|3336|3308|3262|3270|3258|3290|3318|3316|3364|3430|3400|3372|3328|3336|3300|3300|3324|3292|3300|3334|3356|3324|3334|3374|3350|3352|3336|3340||3340|3342|3320|3318|3300|3306|3266|3306.3997|3288.5593|3260.8079|3320.2754|3300.4529|3382|3328||3258|3254|3258|3260|3230|3208|3208|3206|3230|||3202|3258|3180|3130|3080|3020|2950|2938|2844|2906|2960|2928|2900|2850|2835|2818|2818|2892|2925|2935|2940|2973|3010|3034|3022|2989|3000|2996|3031|2992|3046
03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP|426.6|422.8|425.4|424.6|425.4|427.4|423.8|419.4|455.8|454.2|456.2|457|459.4|461.8|464|462.8|456.4|456|455.2|453.8|464.6|465.2|448.2|442.8|449.6|455.6|450.6|451.4|450|454.6|453.4|450.6|453.8|456.6|450.8|442||441.2|445.2|442.4|||439|441.6|443.4|445|451.2|447.2|457.2|460.2|455.2|467.6|481.8|487.8|490|492.4|484.4|524.5|528.5|531.5|539.5|540.5|533|516.5|504.5|504.5|512|503.5|504.5|510.5|510|528|536|541.5|544|537.5|542|546|545.5|542|537.5|543|543|550.5|551|543|541.5|555.5|538.5|531|525|542|544|543.5|542.5|534|541.5|545.5|545|541.5|540|510|520|541.5|518.5|515|508.5|514|516.5|522|509|512|505|504|512|512.5|515|506|504|506|504.5|504.5|501|495.6|517|509.5|513|517|519.5||520|515.5|512|510|513|509|514.5|514.5|522.5|524.5|522|523|521|525.5|528.5|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
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|1284|1280|1278|1270|1262|1260|1260|1264|1270|1262|1258|1254|1254|1256|1270|1256|1246|1266|1262|1266|1272|1280|1278|1274|1280|1294|1302|1286|1290|1294|1298|1294|1294|1294|1288|1274||1282|1278|1276|||1274|1276|1274|1282|1276|1266|1270|1278|1276|1268|1268|1274|1276|1278|1268|1272|1278|1276|1286|1274|1286|1272|1270|1258|1266|1262|1254|1272|1282|1290|1304|1292|1284|1260|1274|1294|1290|1286|1286|1294|1294|1294|1294|1290|1282|1276|1274|1268|1252|1258|1270|1260|1258|1260|1278|1276|1270|1266|1270|1270|1264|1258|1262|1256|1258|1258|1260|1258|1262|1264|1244|1244|1254|1254|1258|1250|1254|1256|1248|1254|1250|1252|1252|1258|1260|1268|1268||1278|1268|1268|1270|1264|1260|1256|1254|1250|1254|1254|1256|1254|1258|1256|1256|1280|1266|1268|1264|1264|1258|1254|1246|1254|1250|1254|1246|1254|1262|1254|1258|1244|1242|1232|1236|1244|1238|1224|1222|1226|1218|1216|1212|1196|1204|1200|1212|1206|1204|1192|1202|1214|1208|1206|1204|1194|1196|1190|1184|1190|1188|1198|1194||1180|1190|1204|1210|1206|1210|1202|1202|1206|1202|1176|1172|1162|1160||1170|1162|1138|1138|1134|1142|1138|1130|1102|||1114|1120|1124|1116|1094|1106|1060|1082|1050|1082|1132|1174|1174|1160|1178|1190|1206|1206|1204|1190|1194|1190|1178|1182|1182|1164|1174|1172|1196|1204|1220
03855|942426|/equities/p2p-global|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|3617|3578|3661|3499|3578|3586|3584|3668|3581|3546|3435|3461|3560|3700|3450|3408|3500|3476|3449|3448|3378|3342|3401|3243|3248|3240|3320|3274|3220|3252|3216|3132|3150|3257|3142|3040||3085|3056|2985|||3012|2993|2905|2922|2907|2890|2838|2852|2817|2897|2880|2916|2930|2980|2950|2927|2856|2892|2851|2826|2847|2778|2735|2710|2736|2757|2722|2794|2850|2862|2892|2862|2800|2765|2814|2795|2751|2799|2875|2910|2954|2891|2832|2863|2865|2815|2826|2895|2834|2935|2945|2915|2999|2880|2963|2900|2809|2820|2813|2765|2773|2785|2755|2695|2679|2671|2551|2550|2542|2526|2518|2576|2560|2555|2536|2531|2490|2283|2277|2260|2288|2236|2264|2278|2265|2201|2210||2201|2181|2151|2171|2131|2170|2123|2159|2175|2159|2172|2145|2125|2090|2070|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
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|3992|3875|4000|3617|3746|3711|3729|3870|3648|3818|3581|3535|3627|3868|3640|3648|3786|3708|3756|3775|3584|3517|3595|3547|3612|3560|3665|3576|3532|3512|3473|3336|3387|3542|3459|3256||3279|3316|3211|||3224|3235|3168|3141|3118|3088|3050|3040|2932|2963|2920|2921|2958|3010|2981|2907|2771|2820|2758|2690|2728|2671|2594|2577|2647|2645|2637|2738|2778|2795|2807|2767|2750|2723|2746|2653|2663|2745|2790|2815|2854|2772|2713|2676|2642|2638|2636|2697|2663|2787|2775|2758|2827|2693|2766|2793|2680|2698|2715|2674|2700|2751|2807|2666|2598|2642|2418|2360|2323|2284|2271|2284|2281|2230|2200|2196|2194|2152|2133|2147|2197|2131|2146|2145|2158|2138|2160||2167|2136|2116|2115|2102|2122|2096|2111|2078|2037|2024|1974|1967.5|1928|1922.5|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
03858|954886|/equities/apax-global-alpha-ltd|FTSE350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||164.4|164.4|163.8|163.6|163.6|163.8|164|164.2|164.2|164.8|164.2|164.8|163.4|163.6|163|162.8|163.2||163.8|163.6|163.6|163.2|162.4|162.6|162.2|162.8|163|163.6|164|163.4|164.4|164|163.8|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
03859|963710|/equities/ascential-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP|245|240.8|244|242.2|241.4|248|256|261|266.8|260|252.6|247.4|246.6|241.4|241.4|236.6|240|239|240|237.4|234.2|230.8|225.8|223.2|232.6|234.4|225.4|182.5|188.5|187.1|184.8|178|177.5|182.8|187|175||176.5|176.5|174.7|||174.2|170.6|169|169.2|168.4|167.3|167.2|165.3|163.1|161.4|161.4|162.3|163.5|166.9|166.2|162.8|163.4|161.8|162.9|162|158.8|156.1|153.5|156.1|158.2|157.8|160.4|162.7|166.4|166.1|164.5|166|171|167.9|170.8|187.4|189.8|189.3|187.9|190.3|191.2|191.2|193|191.3|188.5|187|181.6|182.9|183|184.1|183.8|187.8|180.1|178.3|180.4|177.9|180.3|179.8|184.5|180.2|177.7|178.2|175.6|172.9|169.6|172.6|170.9|169.2|169.1|169|164.8|164.1|167.4|165.1|165.8|163|164.8|161.1|163.6|171.1|173.3|173.9|179|178.4|179.6|178.8|176.5||178.3|175.1|175.7|174.9|174|173.7|173.8|175.1|175.6|175.5|175.5|173.1|176.3|174.3|174|171.2|174.8|172.1|172|176|178.8|182.7|177.5|177.3|176.9|171.8|171.6|168.6|171.7|170.2|167.8|167.5|166.5|162.4|158.7|157.2|160|157|156.2|156.5|159|155.9|152.3|153.1|151.6|152|152.6|155.3|155.8|157.8|157.6|162|163.5|162.4|160.2|159|156.7|152.9|153.1|155.8|154.6|153|149.8|150.5||146.8|147.2|148.2|150.7|147.5|149.1|147.3|145.4|146.6|145.5|150.5|150.8|149.6|151||144|146.4|144.7|143|141.3|140.3|136.7|135|132.3|||128.9|127.6|128.9|125.1|133.7|133.5|130.6|132.7|128.4|132.4|142.3|145.5|149.5|149.1|156|156.4|158.4|158.3|158.2|160.4|161.8|160.7|158.6|160.6|162.4|149.3|151.7|152.3|152.9|151.5|149.7
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|5190|5106|5106|5120|5140|5234|5270|5152|5000|5016|4936|4883|5014|4806|4820|4687|4725|5112|5034|5098|5228|5242|5112|5000|5110|5302|5324|5270|5384|5432|5594|5484|5474|5430|5326|5100||5086|5142|5146|||5184|5192|5270|5344|5404|5292|5260|5208|5138|5010|4785|4797|4809|4795|4805|4685|4684|4766|4828|4815|4800|4747|4705|4701|4626|4624|4632|4765|4800|4822|4900|4888|4813|4686|4790|4937|4891|4972|5074|5128|5152|5118|5178|5312|5292|5430|5410|5366|5314|5362|5264|5148|5204|5108|5140|5148|5086|5052|5084|4999|5040|4965|5010|4999|4995|5104|5226|5192|5234|5362|5380|5372|5332|5314|5392|5420|5474|5592|5538|5386|5420|5376|5410|5446|5472|5486|5518||5462|5354|5332|5376|5306|5328|5302|5250|5194|4996|5062|5014|5026|4990|4970|4997|5078|5070|5078|5096|5134|5032|4857|4735|4809|4818|4825|4679|4803|4783|4830|4920|4740|4710|4739|4742|4799|4788|4647|4669|4732|4483|4423|4419|4330|4418|4430|4476|4564|4382|4267|4304|4337|4342|4312|4281|4303|4282|4265|4158|4335|4300|4312|4348||4217|4263|4305|4389|4345|4371|4374|4395|4452|4311|4108|4096|4019|4030||4079|4031|3990|3993|4090|4104|4108|3977|3894|||3941|3939|3943|3939|3819|3869|3780|3837|3659|3789|3925|4170|4159|4146|4246|4338|4392|4428|4428|4358|4391|4340|4374|4343|4345|4256|4319|4320|4355|4516|4575
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|1953.5|1976.5|1967|1949.5|1947.5|1967|1956|1993|1957|1918.5|1936.5|1930|1931|1873.5|1915|1905|1893.5|1906.5|1903.5|1881.5|1879.5|1884|1860|1863.5|1856|1858.5|1869|1867|1838|1844.5|1859|1850|2151|2147|2148|2125||2127|2142|2121|||2113|2111|2107|2124|2135|2119|2118|2089|2086|2097|2130|2116|2124|2125|2125|2115|2123|2134|2136|2148|2124|2095|2084|2112|2099|2100|2084|2103|2160|2221|2227|2235|2258|2263|2244|2216|2212|2280|2295|2315|2295|2294|2290|2293|2286|2276|2215|2205|2239|2217|2170|2143|2147|2136|2125|2105|2125|2101|2099|2099|2069|2051|2027|2019|2002|1995.5|1991.5|1976|1979|1971|2002|1978|1961.5|1970.5|1935|1945.5|2241|2237|2222|2228|2205|2185|2190|2160|2180|2189|2222||2314|2330|2337|2301|2274|2273|2273|2305|2272|2253|2212|2213|2208|2212|2191|2178|2198|2223|2222|2232|2237|2237|2252|2208|2201|2182|2158|2112|2106|2088|2048|2059|2056|2062|2049|2078|2072|2058|2097|2058|2081|2080|2037|2036|2033|2077|2063|2068|2073|2069|2048|2045|2028|2051|2069|2057|2067|2063|2042|2068|2083|2062|2088|2109||2084|2100|2141|2129|2087|2088|2081|2068|2090|2071|2112|2028|1971.5|2020||2050|2016|2064|2034|2239|2203|2205|2180|2204|||2194|2159|2104|2072|2005|1959.5|1934.5|1958.5|1880|1940.5|1983|1960|1927|1910|1940.5|1945|1908|1901.5|1920.5|1920.5|1925|1905.5|1903.5|1882|1853|1841.5|1847|1931|1930.5|1916.5|1897
03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||47.48|47.3|48.72|47.24|47|46.7|46.12|46.86|46.04|47|46.62|46.7|46.68|46.86|47.34|47.32|46.78|46.4|46.7|46.86|47.1|46.92|47.02|47.24|48.2|47.8|47.9|48.3|48.34||48.68|48.54|48.6|48.04|47.7|47.4|47.34|48.56|48.6583|48.0095|48.2848|48.1471|49.1|49.22|49.48|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
03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP|58.75|59.6|59.65|59.75|60.55|63.3|63.7|64|63.2|60.25|60.45|60.3|61|60.7|61.9|61.3|61.3|62.05|62.35|62|62|63.35|60.7|61.05|61.1|63.5|63.3|62.6|62|62.9|62.7|64.8|64.8|62.8|64.65|64.55||63.55|63.7|63.35|||61.75|62.15|63.85|61.95|62.65|63.25|63.4|62.8|62.45|63.65|63.85|64|64.3|65.45|64.2|64.15|63.1|63.7|63.75|62.65|60.3|60.1|62.65|61.6|59.7|59.8|59.7|60.2|59.35|59.8|59.85|60|60|59.25|59.75|61.7|58.4|62|62.95|64|64.35|65.1|63.8|64.55|63.35|63.45|62.75|63.8|63.85|65.65|62.95|63.5|64.55|59.65|58.55|67|70.5|73.1|81.3|85.95|81.5|82.4|83|80.95|79.35|80.35|81.4|79.5|80.7|82|81.95|76|75|73.55|73.1|71|71.25|72.7|73.25|72.7|72.2|72.75|73.75|73.15|76.8|76.3|78.35||78.25|76.2|76|78.05|75.35|75.25|75.75|73.2|72.6|73.8|74.9|72.6|71.25|70.35|71.6|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
03865|6565|/equities/astrazeneca|STOXX600/FTSE350/EAFAGROWTH|15270|15290|15542|15522|15160|15118|14906|14818|14164|13888|14104|13980|13796|13816|14040|13600|13460|13508|13880|13752|13580|13560|13338|13520|13890|14052|14026|14346|14008|14120|14216|14176|14224|14038|13384|13592||13790|13750|13748|||13674|13736|13632|13672|13548|13554|13506|13612|13444|13596|13514|13592|13578|13592|13514|13694|13800|13836|13974|14012|14148|14100|13934|13820|13650|13596|13566|13592|13532|13494|13518|13466|13126|12900|12834|12450|12528|12364|12470|12546|12560|12406|12546|12532|12496|12540|12474|12564|12558|12554|12644|12738|12724|12782|12940|12806|12780|12726|12650|12454|12436|11182|11088|11000|10956|11210|11258|11500|11304|11248|11396|11346|11414|11794|11956|11914|11976|11970|12090|12188|12210|11904|11850|11790|11810|11876|11872||11968|12048|11976|11782|11738|11592|11586|11444|11086|11036|10922|10950|11054|11220|11136|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
03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH|481|473.3|471.5|463.1|457.3|459.1|457.1|470|478.7|474.4|485.8|484.8|497.9|506.2|531.8|538|535.2|556.8|548.8|549|568.4|567.6|561|558.4|569.4|583|580.4|574.2|573.4|581.8|593.6|571.8|568.6|573|584.8|575.4||586.4|587.2|584.8|||586.6|590.6|596|601|610|613.2|609.4|621|602|594.8|599.2|596.2|596.4|608|608.4|622.2|620.8|634.4|639|642.8|642.4|645.4|653|659.4|657.6|660.8|672.6|676.6|691|692|702.6|729.4|751|751.2|798.6|774|769.6|778.8|780.4|808.8|793.6|809.4|810|814.2|816|810|797|782|774|776.2|775|769.2|765.6|767.6|776|779|787.8|781.8|781.8|776.4|774|788.2|777|766.2|761|766.2|768.8|772.8|770.2|783|775|779|788.2|788|783.4|788.2|813.4|804.6|803.8|794.6|776|770.8|800|803.2|804.8|817.6|821.6||824.2|823.4|826.8|818.4|811.8|804|812.6|811.8|812.8|816.8|819|836.8|832.4|829|833.4|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
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|267.5|265.5|267|267.5|264.5|265|265.5|262.5|265|261|259.5|259.5|259|260|263.5|260.5|262|263|263.5|264|264.5|265|263|260|259.5|261|262.5|258.5|258|257|259.5|258.5|258.5|259|259|258||257.5|257|256|||256|257|257|255|256|254.5|253|254.5|252|252.5|252.5|253|252.5|253|252|251.5|250.5|251|252.5|252.5|255|251|249.5|248|251|250|251|254.5|255.5|255.5|258|255.5|253|250.5|250.5|254|256.5|256.5|257.5|258.5|260|261.5|261|261|259|256.5|255|256.5|253|255.5|257.5|255|256.5|254.5|262|264|264.5|266|266.5|264|263.5|262|261.5|260|259|260.5|262|261.5|264.5|265.5|264.5|262.5|263.5|263|263|263|261|261.5|259.5|259|260|260.5|262|262|262.5|262|262.5||265|259|260|260|260.5|260.5|258.5|257.5|258.5|259|261|258.5|258.5|255.5|256|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
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|655.4|642.8|643.2|634|627.8|625.8|619.2|621.2|625|644|644.8|644.2|654.6|647.2|651.4|635.8|635|634.6|626|624.8|619.4|653.2|663.6|671.2|682|675.4|678.8|672.6|669.8|676.8|682|690.6|679|690|687|683.4||684.4|686|680|||683.2|683.2|680.4|677.6|674|668|665.4|666.4|649.4|653.8|648.6|649|644.8|644.6|641|638.4|644.6|640|651.8|653|650.4|642.8|638.4|637.2|637.4|632|640.4|643.2|643.8|650|692.6|679.4|683.2|675.6|676.6|677.2|664.8|666.4|668.6|675.6|670.6|673|674.2|668.2|665.8|664.4|657.8|655.6|654|664.4|675.2|682|676.2|672.4|681.2|686.6|681.6|681.2|677.8|682.2|690.8|685.8|682.2|682|668.8|669.8|666.8|678.6|675|671.8|670.8|659.2|675.6|670.2|667.6|665|660.6|655|656.4|645.8|630|630.2|647.2|651.6|656.2|677.2|678.6||672.6|673.6|672|662.8|659.6|670|675.8|659|656|656.2|650|650.6|654|646|644.4|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
03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP|186.05|187.4|186.85|181.25|178.75|180.9|178.95|182.5|173|171.75|174|175.9|183.1|175|177.95|176.35|177.9|176.1|170.2|168.95|161.6|174.1|173.1|166.8|170.6|167.85|170.75|167|165.1|166.15|173.2|170.5|165.2|160.8|165.05|164.95||168.8|169.75|167|||160.85|162.25|160.55|162.85|167.7|171.55|169.6|163.7|156.85|155.25|156.3|159|160.8|166.75|166.2|163.1|161.75|165.25|168.9|170.95|169.25|167.05|164.1|168.15|165|165.85|156.55|158.95|164|165.1|164|164.55|163.5|163.7|164.9|168.4|171.5|171.5|179.65|182|186.8|189.3|185.25|182.2|180.2|179.6|172|167.7|217.1|218.9|221.5|222.7|229.4|228.3|230.7|235|236.2|256.2|259.2|259.1|263|261.7|259.1|263.3|261.5|264.1|258.1|246.4|250|253.5|251.9|246.8|244.1|242.1|242.2|238.1|242.7|247|240|233.6|230.7|227.4|238.4|240.7|243.4|243.1|242.3||240.5|236.8|235|233.7|223.4|224.1|225.6|227.8|223.1|223|225.1|222.4|222.9|218.8|216.6|219.3|224.4|226.9|226.9|227|231.6|233.3|235.9|240.8|240.3|236.7|232.5|228.3|234.3|257.7|259.9|264.5|263.3|269.5|270.6|274|278.3|273.2|287.5|271.4|271.2|267.4|276.9|276.5|268|263.9|273|270.1|264.4|255.9|260.7|261.4|262.5|265.7|277|288.5|282.2|283.3|332|338.7|341.9|338.3|338.6|342.3||336|337.7|337.9|344.5|341.4|344.3|335.9|339.9|336.3|326.8|335.3|337|333.4|339.3||342|343.2|336.4|335|330.9|327.9|326.1|331.8|326.1|||322.8|314.1|313.3|299.2|286|283.9|284.9|277.6|270.9|276.6|283.8|281.1|273.7|260.4|269.9|261.1|260.5|262.7|262.6|264.2|273.6|269.4|275.5|275.2|264.7|267.5|269.8|271.3|274.2|268.9|265.5
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|1420|1397|1376|1351|1346|1299|1284|1307|1364|1429|1391|1390|1423|1468|1424|1435|1457|1489|1494|1454|1454|1464|1485|1482|1486|1484|1468|1475|1502|1490|1469|1450|1441|1388|1347|1273||1243|1242|1217|||1260|1257|1253|1250|1233|1216|1214|1259|1248|1230|1211|1196|1176|1146|1147|1132|1115|1104|1133|1145|1132|1128|1132|1150|1130|1118|1157|1166|1175|1185|1179|1177|1194|1186|1190|1193|1213|1215|1213|1200|1218|1242|1221|1222|1214|1187|1172|1167|1143|1180|1170|1209|1211|1229|1254|1268|1253|1281|1297|1302|1280|1330|1302|1273|1234|1230|1179|1202|1190|1187|1180|1163|1164|1157|1130|1100|1098|1104|1091|1068|1066|1032|1037|1016|1010|1012|1021||1000|996.5|979.5|969|1047|995|988|967|974|959|958|947.5|1006|1003|1014|997.5|1039|1014|1018|1010|1043|1051|1044|1050|1069|1064|1066|1068|1080|1096|1076|1070|1088|1096|1101|1073|1086|1070|1119|1148|1137|1157|1144|1033|1052|1054|1060|1061|1051|1054|1052|1032|1048|1036|1046|1057|1105|1066|1022|1013|936|923|928.5|920||903|895|890|860|856|848|838.5|822.5|825|830|840.5|860|869|865.5||842|810|804|805|803.5|806.5|794.5|789|748.5|||740.5|739.5|733.5|716.5|687|689.5|670|691|655.5|685.5|741|730|738|724|737|744|746|732.5|733.5|717|735.5|755.5|749|744|752.5|721.5|711.5|707.5|697|711|750.5
03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE|2165|2163|2110|2029|2029|1968|1925|1925.5|1924|1943.5|1879|1856.5|1874.5|1931.5|1922|1974|1973.5|1995.5|2012|1973|2027|1985|2062|2066|2086|2088|2041|2038|2072|2093|2053|2023|1926|1881.5|1851|1754||1714|1714|1698.5|||1711.5|1710|1717.5|1724|1715.5|1681|1664.5|1693.5|1700.5|1691|1706.5|1726.5|1691|1673|1686.5|1643.5|1624|1609.5|1650.5|1654|1644|1621|1652|1713|1755|1724.5|1805|1805|1807|1806.5|1792|1799|1822|1807|1811|1848.5|1850|1863.5|1871|1860.5|1869.5|1882.5|1863.5|1861.5|1871.5|1871|1870.5|1862|1831.5|1908|1901|1954.5|1951.5|1982.5|2015|2029|1992.5|2016|2055|2060|2037|2059|2046|2012|1998.5|1993.5|1951|1967.5|1951.5|1950|1955.5|1996.5|2016|1981|1947.5|1832|1792.5|1795.5|1777|1761|1777.5|1767.5|1791|1757.5|1767|1766.5|1771.5||1764|1759.5|1727|1721|1790.5|1760|1775|1731.5|1728|1716|1737.5|1758.5|1858|1838.5|1835.5|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
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|924|932|934|938|934|942|952|952|946|921|909|891|896|895|896|904|892|903|910|911|913|920|921|925|939|940|939|923|921|939|936|914|911|910|904|898||898|896|896|||888|886|882|890|890|881|898|906|890|878|888|886|888|893|879|872|875|885|893|885|881|863|870|868|866|878|881|914|932|926|941|935|930|920|921|919|933|937|935|929|941|950|949|943|935|939|942|951|921|922|924|905|904|899|925|920|920|932|918|913|916|926|930|925|924|925|930|928|932|938|927|925|931|929|923|912|900|909|898|897|891|894|897|901|906|896|903||910|893|900|909|915|901|892|889|893|881|875|861|858|850|847|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
03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||252|252|242.5|245|229|231.25|233.25|234.25|233|231.75|232.75||238|236.5|238|||236.5|238|238.5|242.5|241|239|234.5|232.5|230.5|228|230|230|232|231.5|232.5|234|233|230.5|229.5|227|225|226|223.5|226|223.5|223|225|218.5|217.5|224.5|223|221|220.5|219.5|221|225.5|220|222.5|222|223|222.5|225.5|228|228|221|221.5|218|219.5|216|218|217.5|219|218.5|216|213|214.5|208|211.5|208|211|211|213|210.5|209.5|210.5|212|212.5|217|219.5|221|220|215.5|220|218.5|224|220.5|217|219|223|221.5|224.5|228|233.5|229|232|233|243||238|240|236.5|236|233.5|231.5|233|233|232|236|235|237|236|236|235.5|234|235|235|236.5|241|241|244.5|240.5|241|222|222.5|216.5|219|218|218.5|216.5|215.5|216|220|219|217|218.5|215|218|216|223|218.5|220.5|219.5|217|217.5|216|218|219|215|216.5|220.5|218.5|213|212.5|214|216|213.5|209.5|211|209|207|206.5|204||209|207.5|204|202.5|197.4|195|190.6|187.4|187.2|184|188|182|179.2|179||180|178|172|173|175|171|173|176.6|178.2|||178.4|176.6|177|175.6|175|174.2|171.8|178.4|173.6|186|189.2|191.8|177.8|178|185.5|182|174|168.5|170|171.5|162|159.5|160|164|176.5|151|152|151|150.5|152.5|151
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|775.5|769|781|776.5|774.5|766.5|758|754|747|756|744|727|724.5|730|731|714|712|714.5|722.5|718|708|719|713|716|726|735|719.5|711.5|711.5|727|722.5|715|724.5|723.5|720|714||711|715|711|||716.5|715.5|719.5|721|721|713.5|718|720.5|708.5|705|704|714.5|716.5|707|721.5|709.5|704.5|697|704|700|685.5|672.5|657.5|644.5|652.5|656.5|659|664|659|662.5|665|654|668.5|661|671.5|675|673.5|674|672|670.5|675.5|674|677.5|676.5|664.5|660|654.5|659.5|657|662.5|662|668|659|655.5|655|654.5|648.5|647|643|643.5|644|647|643.5|636|626.5|628.5|628.5|635.5|629.5|637.5|628.5|622|629.5|620|622|616|612|618.5|604.5|605.5|593.5|589|596|593.5|587|589|584||590.5|583|574|567|570|569|560|553|568.5|556|554.5|554|549|547.5|549.5|542|543|542.5|538|531.5|531|532.5|528|523|532.5|535.5|527|518|522.5|522.5|516.5|516|514|513.5|517|510|518|508.5|519.5|522|523.5|513|497.2|499.2|495.6|494.8|494|503|502.5|504|497.4|509|504|503.5|497.8|499.2|499|503|500|503|499.8|500.5|503.5|506.5||501.5|502.5|502|498.8|493.8|487.2|488.6|492.8|483.6|480.6|483.6|486.4|476.4|473||471|461.8|457.6|452.4|451|445|438.6|435|431|||431.4|433.6|431.2|423|408.4|413.6|398.6|405|390.4|404.6|434.4|438.2|436.2|434|447.2|453.4|461|456|452.6|450.8|453|455|453.8|455|448.4|443.2|453.2|433.6|430.4|439.6|447.4
03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|10250|10010|10040|9990|9850|9700|9695|9880|9965|10050|9995|9830|9900|10200|10280|10090|10090|9880|9970|9765|9645|9785|9375|9520|9600|9640|9530|9565|9350|9260|9190|9180|9105|9145|9015|9215||9300|9305|9210|||9115|9165|9185|9250|9210|9260|9210|9295|9150|9260|9340|9335|9400|9170|9225|9070|9155|8965|8960|8850|8720|8595|8575|8330|8160|7765|7775|7835|7930|8100|7990|7945|7900|7585|7660|7870|7885|7965|8005|7910|7825|7800|7775|7775|7735|7660|7520|7495|7380|7665|7600|7725|7950|7785|7850|7860|7710|7635|7605|7480|7665|7650|7495|7435|7435|7625|7470|7400|7390|7800|7620|7565|7725|7605|7595|7640|7575|7275|7150|7245|7035|7020|7290|7330|7415|7420|7505||7545|7500|7640|7640|7715|7730|7940|7920|8000|8005|7880|7820|7690|7745|7785|7630|7615|7740|7535|7480|7355|7400|7325|7285|7380|7300|7330|7400|7120|7195|7120|7100|7040|7100|6980|6985|7015|6900|6920|7080|6995|6930|6815|6770|6540|6615|6560|6640|6600|6570|6605|6760|6725|6740|6945|6890|6865|6820|6740|6670|6680|6600|6545|6710||6685|6630|6495|6475|6415|6365|6170|6750|6710|6640|6535|6305|6335|6325||6065|6205|6000|5945|5815|5750|5660|5670|5545|||5380|5415|5480|5380|5185|5230|4888|4988|4744|4856|5290|5535|5490|5460|5560|5600|5720|5710|5650|5690|5700|5730|5760|5480|5630|5360|5340|5180|5280|5440|5470
03878|6554|/equities/bankers-investment-trust|FTSE350|136.2|135.2|135|133.6|131.6|131.8|132.2|133.2|133.6|132.8|131.6|131.4|132|132.2|133.6|132.6|131.4|132.8|132.8|132.4|133|133.4|133.4|133.4|134.2|135.8|136|134.4|135|135.6|135.6|134.8|135.4|135.2|133.6|132.6||133.2|133.2|132.8|||132|132.2|131.8|131.8|131|130.2|131.4|132.8|132.2|132.6|133.8|133.4|133.4|133.4|133.6|133.4|133.6|133.2|134|132.8|132.6|131.2|130.8|130|131.8|130.4|129.8|132|133.4|133.2|135|133.6|130.8|129.2|131.4|133.4|133.2|133.2|133|133.4|133|132.2|131.6|131.4|129.8|130|129.6|129.2|127.2|128.8|129.2|128.2|128.6|127.8|130.8|131.2|130.8|131.6|131.4|130.2|129.8|129.8|130.2|129.4|128.8|129.2|129.4|129.4|127.8|128.2|126.6|126.4|127|126.4|126|125.4|124.4|124.4|124.2|124.2|123|122.2|123.6|123.2|124|123.8|123.8||124|123.2|123.4|123.8|124|123.8|123.8|123.6|123|123|121.8|122.2|122|121.8|122|121|123.8|123.2|123|122.6|123.8|123.4|122.8|122|122.6|122.6|123.6|122.2|123.2|122.8|122.6|122.6|121.8|122.2|121.4|122|122|121.4|120.8|120.6|120.2|118.2|117.8|116.8|115.8|116.8|116.2|118|118.2|118.2|117.6|118.4|118.8|118.4|118|117.8|116.4|116.4|116|115.2|115.2|114.8|114.6|114.8||113.4|115.2|116.2|117.2|117.2|117.2|117|116.6|116.6|115|113.4|113.6|112.2|112.4||113|111.8|109.6|110|109.6|109|108.4|108.4|105.6|||106.8|108.4|109.2|109|107|106.8|103.4|105.2|101|103.6|107.4|111.8|111.6|110.4|111.8|113.4|114.4|114.4|114.2|114|114.8|115.6|114|115|113.8|113.4|114.2|114|115.2|116.8|118.2
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|473.8|467.95|486.05|473.95|461.05|454|463.6|477.5|474.4|486.55|479.1|466.45|483.25|501.6|499.55|486.2|479.6|479.8|489.8|480.75|480.3|485.45|475.6|479.6|483|488.95|484.3|479.8|477.35|473.05|484.9|484.7|479.55|488.4|486.65|479.5||475.95|476.8|469.25|||469.75|471.6|467.95|468.95|463.3|458.15|450.45|454.25|444.35|446.9|442.25|440|437|434.4|439.2|433.35|436.4|429.6|430.25|429.95|422.95|410|400.6|392.2|397.75|399.6|399.8|410.8|413.5|427.25|429.05|422.85|417.25|404.7|409.8|405.75|406.3|406.6|407|405.85|405.05|404.45|395.7|388.3|386.7|382|364.25|361.8|357.8|379.25|379.25|381|374.7|372.5|374.55|382.8|378.75|381.1|385.35|380.3|380.2|379.6|380.8|382.6|376.35|385.05|389.3|383.35|381.65|384.55|378.4|374.85|384.65|380.1|379.55|375.05|373.55|366.55|361.05|370.25|362.25|359.7|367.3|360.4|368.65|371.4|373.8||376.45|373.95|372.7|372.1|371.2|371.15|374.9|373.5|374|371|367.95|362|364.9|360.85|362.45|356.65|371.3|375|371.2|361.2|360.5|358.4|351.85|348.75|352.8|349.65|351.2|342.6|343.35|344|340|343.65|339.65|334.65|334.3|330.5|332.35|325.75|329.7|337.3|338.55|331.2|331.85|333.5|318.65|324|319.75|325.15|321.75|325.6|319.3|323.95|323|323.35|332.45|333.2|327.05|325.95|329.25|327.05|327.5|326.05|323.95|328.1||323.3|326.65|328|329.6|325.7|325.5|322.3|320.3|316.85|313.3|307|305.05|296.15|298.1||301.05|294.8|296.8|298|295.1|292.85|289.6|293.75|280|||277.3|278|279.2|270.4|257.95|260.25|241.65|254.05|241.85|250.05|270.9|296.75|293.9|287.8|293.5|303.5|309.25|308|303.6|297.45|302.05|304.9|303.65|294.85|294.75|288.85|292.1|283.55|284.55|298.75|308.4
03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|378.4|377|385.9|385.6|373.9|388.9|393|388.2|389|375.4|386|392.1|400|394.2|390.2|388.2|393.2|391.6|387.9|384.1|382.5|382.4|381.8|377.5|378.6|380.6|375.5|368.9|377.9|381.4|381.5|379.1|385|372.7|383.3|379||381.1|381.5|374.2|||373.2|372|370.6|368.7|378.8|375|361.7|359.2|358.8|362.5|362|363.7|363.2|378.2|376|374.1|381.8|388.5|394.4|397.6|392.4|393.9|378.4|378.8|365.5|370.4|374.4|375.6|380.1|386.1|393.2|400.6|388.6|376|376.7|375.4|372.2|368.9|376.3|384.1|387.6|393.8|403.7|409.4|405.9|405.9|386.4|381.6|385.1|390.4|386.8|388.4|382.3|377|375.4|389.4|388.5|392|395.8|393|393|389.9|384.5|379.2|375.6|376.4|376.9|370.6|375.7|377.2|373|366.2|366.3|368.3|368.2|363.8|363.6|369.3|367.9|360.3|355.2|350|359.6|359.7|365.6|370.1|372.1||379|371.1|377.8|377|369.9|375.2|378.7|384.1|382.4|377.9|380.7|376.8|380.8|374.9|374.8|374|374.1|372.9|377|376.1|379.6|381.8|381|380.6|385.4|379.9|377.3|374.7|377.3|416.5|415.5|425.6|423.5|418.4|420.5|422.7|433.8|432.5|454.2|455.9|473.9|466|464|468.9|460.5|462.8|460.4|462.8|462.5|469.9|474.5|482.2|478.6|475.3|450|446.1|440.5|445.5|444.9|454.3|460.8|463|457|458.3||457.6|456.4|468.7|476.6|471.3|470.2|464.3|455.6|463.8|460.7|469.5|471.5|468.7|475||475.5|467.7|465.8|460.5|455.6|452.3|452.9|453.5|448.6|||444.3|438.6|427.7|415.9|408|404.9|392.2|408.9|398|406.7|424.6|418.8|421.8|422.9|429.7|424.6|424.9|424.2|422.9|419.9|428.6|430.8|431.8|428.1|427.6|420.1|430.6|434.9|426.8|428|415.6
03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.418|1.418|1.418|1.418|1.428|142.8|142.8|142.8|142.8|143.2|143|143.6|143|143.8|143.2|143.4|143||143.2|143|142.8|143.2|141.8|142.6|142.2|142.2|142.2|142|142|142|142|142||142|142.2|141.8|141.8|142.2|142|142.2|142|142|||141|141|141|141|140.2|140.6|139.8|140|139.2|140.2|140.6|140.2|140|140|140.2|140|140.2|139.4|139.2|139|139|139|139|139|139.2|139|138.8|138.8|139.2|138.8|138.6
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1219|1220|1211|1212|1220|1230|1237|1227|1229|1245|1236|1236|1240|1160|1168|1133|1132|1133|1134|1140|1152|1116|1123|1126|1170|820|819|821|818.5|810|823|822.5|806|806|815.5|817||832|844|837.5|||838.5|837|839|834.5|834.5|829|828|828|813.5|802.5|783|779.5|779.5|782|780|769|783.5|787.5|797.5|803|798|781|860|862|859.5|867|889.5|893|900|909.5|905|905|899|894.5|897|904|896.5|911|930.5|947|933.5|905.5|911.5|911.5|906|893.5|891|875.5|878.5|897.5|905.5|929|937|933|934|934|925.5|900.5|896|885.5|894|907|887.5|873|860.5|848.5|842|842|837|838|829|820.5|830|814.5|792|792|792.5|794.5|785.5|786.5|770|772|777.5|783.5|787|791|780.5||792.5|795.5|797|784|789|778.5|776.5|800|912|914.5|906|923|927|901.5|888|881|894.5|886|901|899|901|889.5|910|909|918|915|912.5|912|899|898.5|891|885.5|889.5|893.5|896|910|916|900.5|922.5|935|946.5|945|932.5|922.5|923.5|934.5|925|930|927.5|929.5|920.5|920.5|941|946|964|973|962.5|958.5|947|948|943.5|931|923.5|922.5|944.533|924.5|949.5|919|918|915|911|909|893|874.5|872.5|888|880|891.5|905.5||886.5|893.5|884.5|872.5|885|894|905.5|908|912|||909|922.5|925.5|904|882.5|874|836|866.5|821.5|864.5|927|915.5|931|927|918|912|898.5|885.5|868.5|862|865.5|898|902|898.5|887.5|872|897|890.5|896.5|887|894.5
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2848|2816|2854|2868|2820|2868|2836|2758|2648|2544|2588|2644|2726|2738|2744|2716|2740|2750|2720|2700|2688|2720|2692|2708|2730|2730|2708|2658|2734|2788|2788|2810|2766|2708|2776|2740||2744|2728|2700|||2682|2676|2662|2650|2706|2678|2618|2606|2620|2634|2632|2636|2648|2708|2708|2748|2768|2782|2834|2858|2808|2816|2738|2750|2630|2638|2684|2690|2724|2754|2772|2794|2720|2634|2644|2630|2654|2622|2624|2640|2662|2692|2720|2748|2738|2726|2586|2532|2562|2608|2588|2610|2478|2428|2454|2460|2460|2486|2512|2458|2472|2454|2430|2386|2356|2378|2366|2326|2342|2390|2358|2306|2312|2314|2320|2288|2294|2332|2348|2286|2266|2222|2342|2330|2372|2404|2398||2476|2424|2452|2468|2428|2436|2460|2490|2478|2438|2464|2462|2508|2492|2496|2478|2490|2476|2502|2534|2572|2570|2562|2570|2564|2540|2538|2518|2554|2590|2588|2634|2636|2638|2630|2632|2682|2612|2838|2884|2980|2926|2880|2880|2836|2826|2820|2846|2840|2876|2946|2982|2958|2884|2674|2642|2642|2684|2646|2686|2712|2708|2690|2664||2654|2632|2712|2746|2728|2718|2702|2688|2740|2698|2720|2748|2744|2774||2792|2752|2682|2636|2606|2562|2564|2566|2528|||2488|2462|2430|2344|2292|2304|2166|2268|2210|2256|2368|2328|2372|2366|2404|2382|2410|2444|2412|2334|2338|2326|2328|2332|2306|2248|2316|2318|2220|2288|2218
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|4354|4276|4326|4316|4302|4434|4384|4318|4272|4112|4176|4212|4318|4164|4158|4120|4110|4134|4074|4038|4016|4032|4004|3944|3962|3980|3928|3874|3982|4044|4022|4022|4006|3902|3980|3932||3904|3924|3900|||3890|3882|3882|3884|3954|3924|3830|3798|3774|3790|3696|3580|3616|3714|3728|3678|3590|3710|3756|3786|3726|3840|3778|3796|3716|3770|3846|3874|3962|3964|3994|4108|3972|3916|3952|3970|3976|3992|4028|4048|4040|4090|4152|4202|4186|4180|4026|3954|4002|4054|4008|4034|3940|3842|3876|3868|3884|3900|3920|3896|3908|3836|3810|3682|3654|3718|3672|3632|3670|3694|3704|3650|3624|3642|3640|3602|3614|3682|3690|3582|3542|3524|3604|3600|3630|3680|3686||3792|3712|3740|3728|3712|3792|3832|3842|3766|3748|3736|3704|3690|3664|3646|3648|3650|3654|3648|3656|3646|3658|3642|3670|3662|3626|3616|3608|3652|3660|3680|3700|3654|3622|3588|3586|3674|3600|3908|3860|3910|3860|3816|3902|3876|3810|4150|4160|4208|4280|4280|4324|4296|4266|4188|4170|4136|4142|4140|4200|4220|4220|4180|4210||4196|4156|4252|4270|4214|4222|4198|4150|4204|4186|4256|4250|4280|4298||4258|4198|4170|4078|4050|4010|4000|3984|3958|||3938|3898|3864|3792|3722|3762|3604|3658|3566|3620|3666|3554|3624|3584|3620|3590|3590|3606|3628|3610|3672|3674|3676|3640|3608|3560|3624|3672|3628|3628|3596
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|2792|2748|2775|2715|2675|2694|2682|2734|2639|2619|2550|2558|2619|2654|2547|2535|2598|2557|2526|2500|2465|2414|2457|2370|2424|2419|2475|2440|2393|2350|2296|2320|2368|2403|2324|2268||2259|2276|2247|||2261|2263|2261|2224|2224|2209|2192|2199|2223|2266|2252|2216|2192|2217|2185|2170|2107|2082|2066|2026|2070|2029|2016|2015|2032|2041|2054|2091|2097|2134|2141|2113|2098|2082|2109|2124|2095|2128|2165|2176|2227|2166|2113|2100|2094|2084|2103|2122|2086|2113|2126|2123|2105|2063|2114|2097|2078|2082|2079|2032|2066|2053|2093|2044|2081|1992.5|1970|1966|1926|1931.5|1955|1978|1984.5|1992.5|1973|1954|1975.5|1998.5|2000|2010|2075|2062|2056|2063|2073|2060|2049||2057|2008|1981.5|1986.5|1986|2003|1981|2005|1993.5|1971.5|1963|1933|1932.5|1932.5|1932.5|1907.5|1907|1940.5|1963|1949|1973|2002|2025|2018|1988.5|1928|1914|1887|1877|1923.5|1912|1915.5|1823|1841|1827|1840.5|1846|1847|1766|1746.5|1770|1750|1708.5|1730|1718|1721.5|1733.5|1779|1784.5|1811.5|1792|1830|1870.5|1868.5|1845.5|1830|1846|1816|1798.5|1811.5|1809.5|1824|1822.5|1839.5||1840|1836.5|1857|1876|1881.5|1891|1892|1895|1907|1895.5|1827|1809|1828|1822||1827.5|1799.5|1774|1815|1798|1810|1841.5|1836.5|1779|||1751|1746.5|1755|1748|1709|1658|1609.5|1643|1660|1651.5|1783.5|1846.5|1884.5|1848.5|1895|1917.5|1931.5|1921|1905.5|1890|1898|1929|1940|1934.5|1908|1889.5|1880|1925.5|1929.5|1919|1932
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|1052|1046|1040|1052|1042|1050|1040|1042|1038|1032|1036|1032|1044|1024|1034|1030|1028|1044|1048|1042|1038|1034|1040|1040|1068|1076|1076|1042|1040|1046|1056|1058|1058|1034|1018|1012||1046|1050|1038|||1024|1022|1024|1018|1024|1012|995|1012|1006|1004|998|1006|1012|1024|1070|1078|1090|1086|1160|1164|1136|1090|1084|1088|1092|1092|1096|1096|1090|1104|1108|1116|1110|1120|1122|1120|1122|1112|1112|1122|1136|1146|1162|1170|1172|1180|1176|1140|1118|1132|1118|1130|1114|965|966|969|999|1014|1030|1014|999|972|960|953|934|942|941|934|941|947|935|930|923|913|915|924|917|926|925|907|905|882|916|910|924|926|921||936|921|926|913|908|908|913|913|912|924|947|937|954|948|932|925|936|941|907|920|917|929|934|948|959|943|939|911|918|930|929|939|952|938|942|942|952|965|1030|1012|1012|1006|999|1012|998|1016|1004|1012|1000|994|990|1010|1006|1014|982|976|985|985|978|981|996|1002|991|987||955|973|988|999|1016|1024|1012|991|986|1000|1006|1006|1004|1026||1024|1020|1006|992|975|968|962|961|966|||967|960|942|905|894|878|848|881|857|907|958|946|953|932|939|921|927|923|914|925|933|926|939|947|925|905|915|917|922|915|895
03887|14094|/equities/blckrck-sm-co|FTSE350|1418|1374|1380|1376|1370|1368|1366|1374|1384|1380|1376|1372|1384|1382|1382|1372|1372|1380|1380|1380|1374|1370|1348|1346|1352|1358|1354|1326|1330|1334|1330|1326|1322|1318|1302|1306||1310|1312|1310|||1306|1312|1306|1302|1312|1308|1294|1296|1298|1298|1300|1300|1298|1312|1310|1296|1294|1296|1302|1286|1282|1272|1246|1250|1250|1262|1246|1276|1280|1292|1310|1310|1306|1292|1298|1324|1322|1324|1326|1328|1340|1346|1352|1360|1346|1336|1314|1312|1304|1324|1330|1332|1342|1320|1338|1334|1326|1334|1340|1330|1318|1318|1302|1288|1286|1288|1296|1286|1282|1296|1284|1282|1296|1296|1292|1282|1288|1296|1292|1286|1274|1274|1302|1304|1310|1300|1312||1332|1312|1314|1320|1318|1320|1318|1324|1322|1320|1320|1330|1320|1320|1322|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
03888|14018|/equities/blackrock-world-mining|FTSE350|980|973|980|950|957|955|951|961|929|934|902|894|920|934|891|915|996|1016|1012|1022|979|972|968|951|949|929|955|946|939|938|908|886|879|898|873|835||804|825|829|||847|855|843|803|794|792|796|807|792|782|774|754|750|735|730|721|705|709|703|688|691|673|664|652|680|676|658|671|671|687|686|677|668|640|648|650|641|651|659|664|675|653|642|655|664|640|657|674|667|696|694|680|678|654|680|682|674|688|679|670|686|680|675|653|646|658|652|631|615|607|608|615|613|626|615|603|597|589|582|577|576|567|571|563|565|566|567||567|560|555|558|564|571|565|571|573|575|574|568|569|558|555|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
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|192.8|192.4|192.2|191.4|191.2|190.4|189.6|189.8|190|187.8|185.8|183.4|183.2|182|182.4|182|181.8|182.2|182.4|182.8|183.6|184.8|183|182.6|183.6|184.8|184.6|181.2|181.8|181.6|181.4|179.6|179|179|178|176.6||177|176.4|176.2|||176.2|177.6|177|177|177|176.4|175.6|177.4|176.8|175.6|176.6|174.8|173|169.2|168.6|168.4|168.2|168.6|169.4|168.6|168.2|165.2|164.4|164|165|163.6|163.6|166|167.4|168.4|169.4|168|167|165.2|167.6|168.4|168|168.6|168.6|168.8|169.2|169|170|170|168|167.2|166.4|166.4|165.2|167.4|168|166.6|167.8|167|169|169.6|170.2|169.8|170.4|169.6|169.8|168.8|169|167|166.8|167.4|168.6|167.6|167.6|168.8|167.6|167|168.6|168.4|168.6|168|168|169.2|167.6|167.6|167.2|167.2|169|168.8|169.6|169.6|169.6||170.2|168|168.2|167.6|167|167|166.4|167|166.2|165.4|166.2|165.2|165.6|164.4|164.2|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
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|781.5|774.5|781.5|774|778|775.5|774|784|781.5|767.5|755|756|768|757|746.5|745.5|751|757.5|757|759|763.5|772|749|738|749|766.5|764|747.5|740|743|742.5|737|730|726|722.5|710||698|704|697.5|||694|696.5|705.5|706|714|705.5|706.5|706.5|685|675|676.5|680.5|682.5|672.5|676.5|642.5|635|631.5|634.5|630|623|614.5|605.5|601|602.5|605|604|602.5|613|620|621.5|621.5|615|603|616.5|624.5|615|620.5|617|618|626.5|632|667|677|665.5|661.5|652.5|652.5|641.5|652.5|646|650|661.5|659|678.5|682.5|662.5|677|651|650|647.5|644|638|637|635.5|639.5|642|633.5|633.5|639|636|630|636|642|650|642.5|649|661.5|650|642|628.5|613|634|626|638.5|634.5|630||650.5|628|629.5|636|626|630|630.5|632|632|619|628.5|636|638.5|632.5|632|627|636.5|645|572.5|577|582|586.5|588.5|587|598.5|601|596|587|595|595|594.5|607.5|597|612|609.5|612.5|615.5|587.5|576|584.5|594.5|583.5|578|571.5|561.5|563|559.5|564|562|564.5|561.5|566|563|561.5|573|570|568|571|563|561|566|563|560|553.5||526.5|536|553.5|564.5|550|547|560|569|553|541.5|523.5|517.5|505.5|502.5||496.6|487|476|471.6|465|460.8|461.6|473.6|463|||478.8|491.6|491.2|486.4|460.6|478.4|471.4|488.2|471|487|524|556|558.5|556|569|572|570|570|567|566|566|576|576|599|606|637|654|641|650|658|667
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|467.6|479|469.5|460.45|465.75|461|458|472.75|448.35|477.65|478.05|469.1|477.75|466.5|461.85|463.8|462.65|456.05|452.05|444.85|443.65|436.8|445.2|437.65|437.7|440.25|437.9|443.5|436.9|426.6|425.6|415.65|418.2|431.85|435.25|437.9||432.8|430.95|427.05|||425.85|427.5|427.65|424.85|420.45|425.55|422.5|437.45|439.25|442.05|443.25|446.2|450.4|452.85|465|464|457.95|457.55|454.2|447|452.7|449.5|453.85|453.35|458.25|455.6|458.55|463.6|460.8|460.05|467.85|476.15|464.15|458.7|458.7|461.3|453.15|447.4|442.3|447.85|441.55|433.7|436|434.95|436.95|421.4|413.8|410.45|411.05|413.05|415.9|416.35|422|420.5|432.6|432.25|431.6|432.8|423.75|422.5|427.75|425.75|434.6|445.5|440.15|438.35|431.8|424.5|420.55|425.6|419.05|421.8|419.05|420.55|424.95|423.75|422.9|417.55|415.65|426.9|427.35|434.2|431.05|432.1|429.1|429.05|424.35||423.45|419.5|418.9|420.5|419.45|421.4|414.05|418.35|424.05|423.5|423.2|425.75|430.35|417.45|406.05|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
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|4569|4473|4344|4324|4305|4354|4404|4426|4370|4456|4609|4555|4494|4506|4432|4376|4327|4332|4338|4308|4328|4313|4248|4257|4373|4326|4339|4240|4205|4119|4060|4010|3966|4036|4067|4189||4214|4195|4170|||4215|4219|4219|4236|4285|4282|4278|4297|4238|4384|4399|4303|4317|4283|4342|4342|4394|4408|4421|4340|4357|4314|4196|4227|4183|4173|4128|4159|4072|4147|4241|4244|4164|4130|4159|4142|4050|4008|3904|3894|3920|3928|3911|3900|3863|3808|3733|3800|3835|3822|3796|3829|3788|3845|3831|3837|3854|3785|3815|3857|3906|3947|3921|3940|3934|3895|3897|3971|4031|4066|4097|4091|4132|4160|4200|4133|4155|4132|4133|4130|4091|4090|4156|4185|4146|4213|4233||4315|4393|4351|4236|4260|4198|4238|4200|4288|4314|4228|4189|4233|4198|4184|4131|4040|3988|3934|3869|3900|3913|3846|3853|3836|3812|3813|3873|3818|3850|3788|3707|3599|3528|3563|3543|3530|3464|3418|3463|3430|3443|3517|3560|3600|3641|3652|3662|3614|3620|3588|3554|3571|3500|3528|3520|3497|3391|3391|3342|3334|3305|3334|3319||3335|3294|3313|3288|3224|3187|3077|3025|3031|3086|3135|3239|3296|3296||3225|3236|3248|3156|3151|3141|3177|3176|3195|||3164|3172|3198|3162|3155|3087|3080|3140|3050|3101|3182|3120|3191|3182|3124|3105|3151|3136|3152|3162|3156|3172|3165|3200|3165|3190|3175|3154|3154|3145|3093
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|419|413|413|415.2|405|403.8|406|417|410.6|405.6|409.4|417.6|424.4|418|414.4|414.8|415.4|415.6|410|411.6|409.8|410.8|404.4|405.4|412.4|410.2|404.2|399.6|397.4|397|412.8|415.4|415.8|405|405|397.4||403.8|401.4|398.8|||392.2|391|390.8|387.6|387.2|385.4|382|381.8|381.8|383.4|381.2|389.2|387.4|400.6|411|420.4|412.4|407|406.8|407|396.4|382.2|375|374.8|373|375.8|378.6|380|385.8|398|397.8|401|399|399.6|393.6|389.8|387|377.2|379.6|382.8|385.4|384.8|389.6|387.2|387.2|389.6|377|372.6|372.2|374.2|371.4|362.6|359.4|347.2|350.6|348|350.8|354|357.4|350.8|354.2|348.2|347.6|347.4|346.2|350|348|341|341.2|341|335|333.4|338.6|333.2|335.8|335.6|340|338.2|336.6|328.2|326|321.2|333.8|335.4|337.4|340.4|339.2||347.4|344|346.8|340.2|339.6|345|344.2|343.8|341.4|351.8|354|355|356.8|353.6|352.2|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
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE|203.1|203.1|203.3|208.4|206.7|210.3|210.2|204|199|201.4|206.6|206.5|205|194|192.6|191.35|189.65|189.65|187.1|182.8|188.25|186.85|184.05|185.2|185.4|178.95|180.9|183.65|180.4|180.2|181.15|182.9|182|181.65|181.25|183.75||184.05|183.7|182.9|||184.8|185.05|182.25|183.35|185.75|185.1|182.4|184.95|180.45|176.75|176.05|178.95|177|177.95|179.45|176.75|178.35|177|180.95|180.6|181.35|178.05|175.15|176.65|176.25|174.6|177|178.7|176.5|179.45|178.75|180.4|177.1|179.35|181.45|179.95|179.95|183|185.75|183.4|183.3|184.2|186.75|186.95|186.9|187.9|186.25|185.9|184.5|182|184.85|183.3|183.3|184.65|185|184.6|182.2|183.45|184.55|185.7|191.5|191.15|193.35|195.6|195.85|196.9|196.5|197.1|197.8|200.9|199.65|198.5|201.8|205.7|204.4|201.7|203.3|203.6|204.7|204.4|206.1|209.7|212.2|216.5|217.2|215.9|216.5||213.1|212|212.8|210.5|213.9|212.2|214|213.5|210.2|208.3|207|205.7|212.1|211.1|211.5|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
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|2134|2118|2128|2120|2108|2132|2162|2146|2166|2124|2150|2154|2144|2050|2056|2048|2030|2052|2018|2036|2058|2092|2086|1989|2046|2074|2078|2078|2050|2082|2084|2046|2032|2048|2044|2064||2076|2088|2072|||2080|2074|2080|2094|2122|2176|2220|2194|2150|2168|2156|2166|2132|2152|2160|2152|2172|2188|2164|2140|2140|2150|2122|2126|2090|2092|2104|2156|2178|2214|2242|2250|2202|2210|2228|2286|2260|2266|2312|2336|2350|2368|2402|2436|2446|2456|2462|2450|2438|2412|2404|2398|2426|2438|2424|2438|2460|2450|2490|2384|2368|2346|2332|2336|2360|2390|2412|2404|2420|2450|2472|2460|2458|2496|2526|2516|2546|2582|2588|2554|2544|2512|2514|2502|2490|2490|2506||2384|2368|2362|2334|2270|2280|2276|2278|2270|2246|2268|2268|2248|2240|2240|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
03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH|1213.5|1174.5|1181|1175.5|1178|1195.5|1196|1203.5|1215.5|1175.5|1180|1122|1111.5|1073|1099|1099|1120|1115|1170|1173.5|1195.5|1274.5|1280|1219|1236.5|1272|1288.5|1330.5|1311.5|1313|1335|1335|1339.5|1360|1300|1316.5||1269|1278|1259|||1252.5|1261.5|1277.5|1283|1297|1285.5|1297.5|1310|1272.5|1218|1194.5|1195|1204|1230.5|1213|1177.5|1161|1166|1139.5|1173.5|1197.5|1168.5|1116|1121|1132.5|1152|1145|1150.5|1232|1228|1253.5|1205|1182.5|1147|1169.5|1205|1168.5|1215|1237.5|1280|1306|1300|1325.5|1296.5|1275.5|1242|1256.5|1233.5|1215|1196|1200|1161|1182.5|1199.5|1223|1265|1238.5|1202|1213.5|1203.5|1183|1168|1172.5|1148.5|1121.5|1123.5|1143|1121.5|1131.5|1140|1113|1068.5|1072|1105|1139.5|1172.5|1167|1272|1227|1238|1274.5|1257|1248|1283.5|1315|1305|1262||1223|1189|1211.5|1170|1113.5|1100|1109|1118.5|1125|1144|1192|1230|1261.5|1278.5|1287.5|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
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|262.5|261.5|261|257.5|261|256|260|256|255|256.5|258|255|253.5|251|255.5|259|245|239.5|229|229.5|226.5|224.5|225.5|224|223|226|227|226|227|218|220|225|224|227|195|185||195.2|190|183|||184|194|190|192.2|190.6|190.6|199.4|190|197|190|190|196|199.6|190.2|192|195.8|190.8|189|185|184.4|197.8|200|193|196.4|200|196.4|199.6|199.8|195.2|197|197.6|196.4|200|205.5|200|193.4|202|201|200|199|202.5|205.5|201.5|211.5|190|194|191.6|189|187.8|193|194|197.6|195|195.6|204|210|208|205|198.2|203|205.5|202.5|207.5|209|209.5|210|210|214|207.5|219.5|201.5|223|214|205.5|208|208|208|207|207|205|212|203.5|213|213.5|210.5|210|214||214|214|214|214|214|214|214|213|218|217|214|215.5|216|216|223.5|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
03901|6757|/equities/caledonia-investment|FTSE350|350|352.5|355|355|348.5|343|346|348|352|354|359|359|366|364.5|367.5|373|371|370.5|376|374|374|370.5|368|363.5|370.5|375|378|382.5|382.5|384.5|381|381|381.5|384|380.5|380||381|379|380|||380|377.5|379|380|382.5|384.5|381.5|382.5|384|386|386|381|381|381|382|386|385|386.5|391.5|391|383|379|375|375.5|382|377|376|381.5|383|384|386|385|382.5|381|383|383.5|381.5|382|381|382|384.5|385|385|384.5|385|382|380.5|380.5|378|381.5|379.5|379|379.5|378|379|382|383|372|378|375.5|379.5|378.5|376.5|373|371.5|371.5|372|373|372|377|377|373|376.5|375|376.5|375|372|374|383|380|379|366|364|366|370|370|374||380|380|389|383|376|384|385|379|374|376|374|370|366|366|364|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
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|361|364|355|352|356.5|360.5|350|366|381|388|377|376.5|387.5|389|395.5|376.5|384|388|390|388.5|395|393|382.5|388.5|396.5|392.5|395.5|395|395.5|398|405.5|405.5|407.5|403.5|403|403.5||405.5|403.5|401|||396|393.5|396|404|395|389.5|394|402.5|392|396.5|385|367.5|360|354|355.5|351.5|356.5|344.5|339.5|338|329.5|332.5|326|319|320|314.5|315|320|319.5|330|312.5|305|301.5|300|307.5|306.5|306.5|308|313|317.5|324|331.5|330|329|329|334|327|311|302|305|307.5|318|333|350.5|323.5|321|317|325|334|331|329.5|323|321.5|263|258|268|266|263|258.5|258|253.5|252|255.5|253|252.5|242|245|245|245|243.5|237|236.5|245|239.5|240.5|235.5|238.5||236.5|236.5|232.5|230.5|230|230.5|236|240.5|243|247.5|253|247|260.5|273|279.5|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
03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP|148.5|147.3|149|149.7|148.3|149.2|148.7|148.8|147.2|145|144.9|145.3|146.8|144.4|144.8|143.5|144|145.1|140.8|140.8|142|142.5|140.9|140.3|142.9|144.5|144.6|142.1|142.3|143|144.8|147|144.9|140.9|143.6|143.1||145|144.6|144.1|||144.1|143.2|142.1|140.6|139.5|138|136.2|135.5|135.5|136.4|136.8|138.8|139|140.9|142.2|142.5|142.8|142.1|144.9|144|141.9|139.3|137.5|138.9|139.4|140.5|140.7|141.9|141.7|145.5|146.3|147.6|145|143.8|144.6|143.2|142.5|141.4|140.4|141.5|144.2|145.7|146.1|146.2|146|145|142.5|142.8|142.6|143|144.6|142.8|141.6|138.4|140.2|137.9|139.1|140.8|143.4|142|141.6|141.9|140.9|139.6|138.1|139.4|139.4|139.5|139.3|139.4|138|138.9|141.1|140.4|141.4|141.5|141.2|141.4|141.5|138.3|138.3|136.9|144.6|146|146.2|147.4|147.4||149.5|148.3|151.3|149.8|151.4|151.8|153|153.9|154.5|157.1|157.2|157.7|160.7|159.3|160.3|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
03904|942375|/equities/card-factor|FTSE350|71.3|71|70.6|72.3|71.3|71.5|70.6|71|70.2|70.2|70.1|69.5|69.6|69.6|68.6|67.7|68.5|69.9|69.6|69|68.2|68.4|67.4|66.9|67.1|67.6|67.1|66.8|65.2|65.8|67.3|66.6|66.1|66.5|67.1|67.1||67.9|68.1|68.3|||69.1|69.2|69.9|70.3|72.1|71.1|70.1|69.6|70|96.4|96.9|97|96.9|98.4|97.7|96.3|96.3|97.7|98.2|98.7|97.1|96.1|95.2|95.8|96|95.5|95.4|96.4|96.9|97.5|97.4|99.5|98.6|97.5|97.7|100.2|99.9|101.8|103.6|103|103.6|104|103|101|98.6|100.4|98.2|95.6|96.4|96.5|97.3|97.2|96.5|95.5|97.2|97.5|96.6|100|101|100.8|102.4|101.8|105.8|109|108.2|110.6|110.4|108.4|109.4|108.6|107.6|107.2|106.4|105.6|106.8|105.8|105.4|106|105|104.6|102.6|98.9|102.6|104|103.8|104|105||106.6|104.6|106.6|108.4|104.4|103.4|103.8|105.8|103.8|101.2|102.4|101|102.2|103.2|103.4|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
03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2349|2385|2424|2408|2318|2339|2368|2370|2438|2406|2415|2328|2342|2338|2333|2158|2190|2069|2062|2070|2097|2140|2109|2114|2105|2164|2218|2219|2265|2327|2361|2373|2339|2406|2285|2274||2268|2291|2235|||2313|2343|2358|2313|1983|1965.5|1978|1946.5|1915|1885|1807.5|1781.5|1788.5|1796.5|1779|1794.5|1813|1805|1813.5|1839.5|1796.5|1800|1844|1808.5|1807|1812|1800|1794.5|1812|1846.5|1889|1856|1851|1809.5|1825|1877|1847.5|1966|1980.5|1973|1940|1933|1985|2021|1992.5|2018|1994.5|1941|1898|1955|1976.5|1965.5|1925|1910|1979.5|1986|1932|1955.5|1971.5|1963|1943|1977.5|1962|2054|2062|2056|2108|2071|2067|2087|2065|2043|2059|2153|2164|2077|2155|2132|2136|2153|2131|2093|2136|2160|2185|2172|2129||2099|2016|2010|2043|2040|2027|2044|2037|2005|1981|1983.5|2001|2017|2007|2044|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
03906|14020|/equities/centamin-egypt|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|188.25|185.9|196|196.4|193.5|191.45|193.35|194.7|190.75|189.25|191.55|190.2|193.3|191.9|191.85|190.95|189.5|190.95|187.55|184.6|184.1|181.65|183.4|180.75|181.4|182.1|181.35|176.5|178|181.5|180.95|176.75|176.1|176.7|172.25|174.35||169.55|169.75|168.9|||168.4|169.05|168.45|169.4|167.4|166.15|165.15|167.8|166.1|165.3|167.5|167.05|168.15|168.95|170.7|170|169.55|168.8|171.5|170.7|166|164.3|162.7|163.55|164.45|165.5|167.1|166.25|168.3|170.55|173.15|172.95|174.45|174.4|177.55|176.65|177.9|180.05|179.3|179.8|176.5|176.1|176.75|179.3|178.6|174.8|173.65|171.9|174.25|175.15|170.1|173|169.85|168.9|169.75|169.8|170.05|170.55|169.6|168.95|170.8|166.6|165.8|167.05|165.95|167|167.6|167.85|167.8|166.9|169.2|163.35|166.9|160.35|157|156.7|154.15|154.2|154.5|155|154.9|155.35|159.6|160.95|161.3|163.8|164.8||165.1|165.5|164.65|162.7|162.85|166.8|168.1|162.1|162.65|163.6|165.4|166.85|168.35|164.6|166|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
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03909|6863|/equities/city-of-london-investment-trust|FTSE350|577|570|575|570|564|562|558|561|557|557|560|557|562|553|555|549|545|544|547|542|541|544|547|546|549|548|549|542|540|541|541|538|537|538|533|532||528|529|529|||529|529|528|530|531|527|522|524|519|520|518|520|520|522|525|524|524|524|525|520|519|510|504|505|505|503|503|511|510|516|521|521|517|511|512|514|507|507|510|514|518|517|515|515|512|515|506|505|503|506|510|510|509|506|510|513|510|511|511|509|510|507|505|501|498.5|499.5|499.5|498.5|498.5|499|498.5|497|501|500|499.5|495|497|495.5|496|496|491|488|498|498.5|501|504|504||510|508|508|499.5|499|500|501|498.5|499|498|496|495|501|496.5|496.5|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
03910|28600|/equities/clarkson-plc|FTSE350|4195|4150|4085|4080|4065|4065|4005|4195|4170|4140|4160|4195|4175|4180|4150|4190|4145|4100|4110|4100|4085|4140|4100|4140|4150|4160|4160|4190|4150|4120|4165|3985|3940|3890|3870|3785||3815|3825|3785|||3790|3800|3795|3750|3735|3770|3785|3775|3750|3795|3740|3750|3760|3770|3750|3705|3710|3750|3780|3730|3665|3655|3640|3650|3660|3660|3560|3595|3540|3560|3590|3605|3600|3505|3545|3625|3485|3575|3625|3635|3640|3665|3620|3615|3575|3520|3520|3430|3465|3470|3470|3460|3505|3465|3560|3595|3605|3640|3690|3645|3655|3670|3610|3595|3565|3525|3545|3555|3540|3660|3570|3525|3525|3500|3520|3445|3460|3475|3460|3440|3420|3395|3525|3495|3565|3605|3630||3610|3570|3560|3560|3530|3495|3495|3535|3575|3555|3620|3625|3680|3700|3590|3415|3455|3445|3435|3470|3505|3485|3440|3425|3410|3420|3420|3375|3335|3380|3380|3425|3305|3350|3320|3275|3325|3290|3285|3265|3320|3260|3195|3230|3300|3330|3305|3320|3285|3310|3310|3360|3410|3400|3335|3360|3325|3330|3325|3315|3330|3355|3315|3370||3265|3325|3425|3435|3470|3450|3400|3405|3400|3385|3260|3210|3250|3225||3190|2995|3285|3225|3210|3315|3280|3245|3120|||3240|3240|3315|3285|3265|3225|3140|3180|3060|3215|3400|3470|3395|3405|3470|3525|3530|3525|3505|3520|3605|3560|3515|3605|3635|3635|3610|3485|3455|4410|4365
03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP|491.2|489.2|498.2|495|488|491.6|494.2|486.6|492.6|501.5|518.5|508|514|505|505|505|514|523|521.5|518.5|518|533.5|517|524.5|525|535|509.5|503.5|486|501.5|518|504.5|518.5|534|525|526||522.5|526.5|520|||519.5|515.5|494.4|480.8|480.8|470.4|466.8|469.2|466.8|461.8|464.4|467.6|460|460.4|449|442.2|445|444.6|450.6|455.6|425.6|413.6|392.8|397.6|401|412|413.6|426.8|436.8|438.2|444.6|433.2|432.8|426.8|423.8|421|419|418|418.8|422.6|435.8|440|431.2|428.6|434.4|431|429|433.8|440|457.2|448.6|454.4|447|438.2|457|524|497|489.8|491.4|491.6|500|494|496|507|490|486.8|482.6|479.6|485.6|497|495.6|496.8|497.8|491.6|491.2|479.6|470.4|470.4|469.4|473|469.8|457.4|463.8|459.6|477|473.6|480.2||501|489.6|488.8|485.4|498.6|516|529.5|534|546|542|550.5|533|519.5|525|491.4|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
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|59.8|59.9|60|58.7|58.4|59.2|59.8|60.1|60.6|59.6|61.4|61.3|60.6|62|62.4|62.6|60.2|60.6|60.6|61.2|61|61.4|58.8|59|59.8|62.8|59.8|59.7|60|57.9|60.2|60.5|60.4|60.5|60|60.4||60.2|59.9|60|||60.9|59.9|60|58.1|58.2|59.4|59.1|59.5|58.5|58.4|57.9|58.7|61|60|60|59.1|60|57.2|57.6|56.5|56.8|54|55.5|55.9|55|57|57|58.3|58|59.3|61.3|60|59|59.7|59.9|59.7|59.6|59.6|59.8|60|60|60|59.5|60.3|60.8|60.8|60.6|60.9|60.8|62.4|60.2|59.1|58.8|58.6|60.1|61|62.1|62.9|61.4|62|61.7|60.2|56.8|55.9|56.2|57.7|57.9|57.9|58.9|57.6|56.4|54.9|55.4|53.5|54.9|55.3|55.6|56.4|56.6|56|56.6|57.6|60.1|60|61.1|61|61.9||62.6|62.3|63.4|62|61.5|61.7|61.3|61.6|63.3|64.2|65.5|67|64.8|64.8|65.4|65.4|66.8|66|66.6|67.5|68.2|65.8|65.5|66.7|67|67.5|65.9|67.6|67.1|68.7|68.9|69|69.1|69|69.4|69|68.3|68.5|69.5|70.1|70|68|67.8|67.2|66.1|65.8|66.1|65.6|65.4|65|65.3|66.8|66.2|65.2|65.2|63.3|63|63|63|63.3|63.8|63.3|63.9|62.7||62.5|62.6|61.2|61.7|61|62.1|62|60.3|60|61.4|62|62.1|63.4|64.3||65.7|65|63.2|62.3|59.5|58.8|58.9|58.5|58.6|||59.6|58.9|59.5|58.5|59.3|60|60.8|62.7|61.1|63|64.2|64.9|64.8|70.2|71.5|72.1|70.5|70.2|70.9|70.2|71.3|72.1|71.5|71|70.8|70.2|71.7|71.8|71.8|70.5|72.2
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|91|89.8|88.1|88.7|89.3|91|88.4|87.8|89|88.6|87.2|87|87.1|85.2|86.8|85.1|85.9|87.1|86.8|85.9|86.1|87.3|84|82.7|82.2|83.8|84.7|83.3|82.5|84|84.9|83.2|85.1|83.3|82.6|83.6||84.5|84.6|82.9|||82.2|82|81.6|80|81.2|79.8|80.7|80.8|80.6|80.4|78.7|78.7|80.1|81.3|80.6|79.6|78.1|79.5|80.8|80.5|81|80.9|79.6|78.7|79.3|80.3|79|80.6|79.9|80.8|81.3|81.5|79.7|78.5|79.2|81.2|80.2|81|81.8|81.6|83.2|84.3|83.8|84.7|83.8|82.7|81.4|80.2|79.1|79|80|80.5|81.6|79.3|80.8|79.9|81.5|81.5|83.5|82.6|82.8|83.3|83.5|82.1|81.6|82.1|82.9|81.9|82|82.7|81.7|81|82.1|81.7|82.5|81.2|80.2|79.6|77|75.7|75.5|75|76.3|76.7|77.6|77|77.6||77.8|75.3|75.6|75.4|74.4|74|73.7|73.4|73.2|71.7|71.7|72.5|73|73.9|73.3|73.3|74|75.1|76|75.5|75.8|76.5|75|74|73|72.8|72|82.1|83.1|82.3|81.8|82.4|82.4|81|79.6|80.1|80.8|78.7|78.7|79.5|81.4|77.9|76.6|78.3|75.8|77.1|75.5|77.5|78|78|78.2|78.1|78.5|78.5|78|76.8|77.7|76.6|75.2|75.7|78.8|78.8|77.2|78.2||76.9|75.9|76.7|78.6|78.7|79.7|79.5|79.3|78.6|76|72.8|73.5|72.3|71||71.4|70|72.4|73.8|74.1|74.4|74.1|73|72.3|||73.1|73.1|74.1|74.4|72.5|72|68.2|70|68.7|68.5|70.2|77.5|79.2|79|81.2|82.4|84|83.1|82.2|82.8|83.2|84|84|82.7|82.7|81|83.1|80.1|81.1|83.4|85.9
03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE|4774|4722|4736|4724|4704|4704|4722|4630|4478|4278|4262|4258|4230|4068|4024|3950|3960|3938|3912|3904|3890|3908|3882|3920|3924|3926|3922|3904|3846|3920|3938|3918|3712|3692|3714|3768||3842|3854|3822|||3822|3836|3838|3864|3830|3780|3736|3740|3696|3676|3650|3642|3654|3686|3684|3700|3764|3810|3788|3784|3784|3802|3690|3666|3578|3560|3576|3628|3616|3658|3690|3666|3590|3558|3514|3520|3462|3460|3454|3466|3470|3496|3478|3460|3476|3474|3506|3538|3556|3494|3398|3410|3382|3372|3346|3356|3346|3328|3306|3362|3394|3504|3480|3618|3606|3596|3582|3596|3644|3570|3594|3598|3690|3716|3714|3706|3748|3738|3780|3756|3744|3726|3724|3736|3746|3794|3814||3892|3944|3996|3930|3892|3882|3884|3850|3860|3872|3786|3804|3652|3922|3918|3932|3946|3964|3934|3912|3976|3990|3978|4034|4012|4008|3952|3926|3940|3954|3920|3912|3924|3912|4006|4032|3964|3814|3870|3804|3768|3786|3766|3850|3850|3878|3856|3908|3858|3918|3946|3958|3926|3896|3878|3896|3904|3918|3894|3890|3862|3842|3936|3990||4008|4010|3994|3966|3950|3914|3874|3804|3772|3752|3808|3832|3892|3880||3862|3830|3900|3754|3790|3798|3802|3786|3804|||3766|3740|3670|3628|3554|3506|3366|3458|3322|3518|3618|3544|3512|3504|3516|3464|3456|3432|3460|3480|3462|3458|3462|3448|3406|3388|3476|3460|3470|3466|3362
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|2213|2195|2180|2111|2053|2058|2035|2046|2103|2081|2125|2179|2222|2164|2248|2187|2172|2198|2181|2224|2239|2255|2221|2253|2283|2291|2281|2321|2314|2364|2345|2356|2333|2305|2316|2334||2364|2370|2363|||2370|2384|2412|2401|2408|2365|2332|2340|2324|2337|2319|2349|2355|2370|2360|2327|2336|2341|2372|2375|2371|2408|2449|2458|2444|2443|2450|2444|2421|2460|2491|2527|2479|2505|2493|2542|2519|2500|2521|2536|2536|2598|2613|2637|2590|2622|2575|2549|2537|2515|2527|2557|2557|2549|2527|2548|2515|2532|2540|2524|2513|2529|2518|2523|2474|2464|2449|2489|2516|2508|2540|2568|2568|2599|2610|2540|2545|2548|2557|2556|2525|2532|2517|2512|2536|2550|2552||2617|2610|2626|2601|2575|2591|2578|2573|2564|2565|2578|2643|2650|2641|2656|2651|2665|2644|2612|2611|2627|2639|2650|2660|2524|2514|2493|2495|2512|2518|2520|2543|2510|2508|2512|2497|2504|2514|2527|2467|2500|2453|2462|2477|2512|2485|2470|2497|2546|2553|2554|2580|2616|2608|2577|2596|2598|2579|2580|2591|2605|2650|2656|2684||2691|2690|2687|2670|2627|2635|2637|2540|2606|2615|2605|2611|2622|2602||2552|2502|2518|2450|2439|2459|2493|2511|2550|||2552|2538|2557|2521|2494|2480|2404|2456|2350|2510|2635|2598|2575|2553|2562|2565|2496|2467|2436|2424|2408|2500|2625|2651|2660|2643|2631|2627|2620|2603|2615
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|3070|3062|3032|2966|2918|2930|2880|2990|3102|3088|3022|3072|3122|3288|3376|3328|3288|3288|3296|3360|3364|3368|3060|3038|3078|3148|3162|3112|3162|3190|3168|3212|3086|3044|3026|2920||2930|2974|2932|||2912|2922|2950|2978|2982|2966|2966|3012|2984|3026|2998|3018|3064|3034|3056|3016|2964|2966|2970|2964|2934|2938|2930|2872|2858|2850|2822|2902|2892|2826|2834|2828|2794|2794|2830|2900|2852|2864|2866|2872|2736|2802|2706|2732|2720|2700|2670|2654|2630|2660|2692|2660|2684|2688|2750|2782|2776|2766|2752|2740|2674|2686|2640|2614|2608|2502|2478|2434|2430|2464|2410|2388|2370|2308|2242|2320|2414|2326|2298|2324|2286|2278|2316|2300|2310|2314|2298||2388|2370|2352|2368|2356|2386|2374|2368|2330|2310|2326|2248|2276|2278|2274|2246|2296|2234|2212|2234|2234|2248|2232|2240|2272|2292|2276|2272|2282|2288|2256|2250|2280|2308|2286|2288|2296|2270|2454|2400|2398|2568|2532|2526|2510|2506|2520|2574|2550|2562|2556|2608|2608|2614|2610|2592|2590|2634|2598|2612|2604|2594|2574|2556||2506|2548|2528|2554|2540|2536|2568|2576|2576|2560|2554|2524|2488|2504||2500|2468|2410|2394|2380|2360|2360|2326|2272|||2274|2304|2302|2274|2224|2216|2162|2190|2122|2266|2440|2468|2482|2444|2484|2490|2510|2576|2606|2610|2624|2634|2590|2334|2330|2242|2284|2316|2364|2410|2406
03917|1055938|/equities/contourglobal|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03918|992768|/equities/convatec-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|228.8|230.6|230.8|228.8|226.2|227.8|225.4|220|224|226|225.6|227.2|225.6|223.4|232|230|230|229.2|233|236.4|234|236.6|229.6|231.4|231.2|236.6|237|235.4|236|244|246.2|242.8|243.8|244.2|240.8|239.6||243.2|242.2|243|||238|238.6|241.8|242.2|242.8|242.2|234.8|230|229.8|229.2|226|225.4|226.4|229.2|227.2|227.8|232|235.6|235.6|235.2|235.4|237.8|236|236.8|234.6|236.6|230.6|239.2|245.8|248.6|236.6|236.6|234.8|235.8|233.6|242.6|245|238.8|244.2|242.6|241.8|244.4|246.4|249.2|246.4|247.8|242.6|242.4|241.4|242.6|238.4|241|240.4|238|242|240|239|238.4|238.8|236.8|234.2|231.4|230.6|225.2|221.2|234.4|238.8|232|231.8|235.8|235.2|232|232.2|236|235.2|236|240.4|239|239|239|236|235.6|238.6|236.6|233.4|233.4|233||242.8|242.8|244.2|231.2|230.6|228|228.6|231.6|227|227.4|229|230.8|225.6|229.6|229|231|233.4|231|244.4|238.8|239.6|243.2|242.6|241|240.4|238|241.6|241.4|244.4|259|260.8|264|263.2|261.8|263.4|264.2|265.4|257.4|272|288.4|289.2|288.8|290.2|289|289.8|283|279.6|281.8|286|288|287.4|290.2|293|293.2|293|295.4|295|292.6|290.6|290.8|289.8|290.4|281.8|284.6||285.4|279.6|275.2|275|275.8|272.6|271.6|265.4|263.2|262|257.4|256.2|256.6|259||262|261.6|259.8|258.2|256|256.8|258.2|255.4|254.8|||253.4|257|259|258.4|247.6|238.2|231.2|237.4|236.4|250.4|258.2|258|259.4|257.2|258.4|258.2|258.4|260.2|256.6|257|259|257.2|259.8|258|254.4|257.4|260.2|264|264.8|265.2|267.2
03919|963708|/equities/countryside-properties-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|5410|5270|5300|5360|5340|5390|5350|5360|5340|5300|5320|5250|5320|5280|5330|5260|5250|5270|5290|5150|5100|5030|5010|5100|5090|5120|5110|4925|4910|4970|4950|4870|4860|4895|4895|4935||4955|4990|4995|||4930|5010|5030|5110|5120|5040|5030|4980|4905|4945|5090|5060|5050|5090|5110|5050|5050|5100|5160|5150|5120|5120|4995|4940|4910|4900|4885|4860|4840|4905|4985|4990|4930|4915|4925|4975|4930|4940|4935|4950|4985|5080|5140|5130|5130|5120|5090|5040|5020|5020|5000|4955|4955|4905|4900|4895|4850|4905|4880|4910|4935|5020|4990|4970|4950|4995|4985|5040|5010|5100|5100|5080|5160|5190|5220|5020|5060|5070|5130|5130|5050|5060|5120|5100|5120|5230|5270||5310|5290|5300|5230|5210|5250|5240|5240|5230|5270|5260|5280|5270|5300|5320|5300|5310|5200|5220|5240|5320|5360|5220|5250|5250|5230|5210|5250|5290|5280|5210|5160|5140|5230|5230|5250|5310|5270|5340|5350|5390|5350|5250|5250|5310|5290|5320|5300|5240|5180|5220|5260|5220|5270|5320|5340|5360|5330|5220|5260|5320|5260|5260|5290||5360|5390|5490|5460|5260|5230|5170|5130|5010|4980|5360|5370|5330|5350||5250|5150|5180|5150|5150|5140|5130|5090|5070|||5070|5080|5040|4915|4870|4780|4680|4825|4625|4795|4970|4940|4875|4905|4950|4860|4885|4865|4910|5030|4995|4890|4870|4885|4975|4865|4935|4925|4925|4965|4975
03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP|162|160.1|164|162.3|167.6|166|168.9|167.8|150.6|151.5|153.7|160.6|160.2|156.3|155.6|152.3|154.2|135.7|135|136.3|133.8|135.5|134|133.8|136|138|134.8|131|138.2|141.9|141.2|141.3|138.5|137.8|141.2|143.9||143.5|143.3|141.2|||139.7|137.4|137|135.6|140.1|132.6|128|127.9|129.3|129.3|131.3|130|131.5|136.2|137.1|137.7|137.1|140.8|143.7|142.8|135.6|138.4|135|132.3|128|131.8|138.9|163.4|166|166.8|167.3|169.3|164.1|161.3|162.9|163.9|163.1|164.2|165.5|167|167.8|170.8|172.4|175.3|173|168.8|161.6|159.6|161.3|172.1|171.5|171.7|170.6|163.3|166|168|164.3|166.7|167.2|164.6|164.6|162.6|160|156.6|155.1|157.3|155.6|156|156.4|158.9|156.5|151.2|152.7|153.1|152.8|148.8|147.9|148.8|151.4|149.4|146.7|145.9|148.4|150.2|155|162.1|164.9||170.1|168.5|173.3|176.3|175.9|179|178.9|179.6|180.3|180.8|184.9|185.4|188.1|182.4|183.7|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
03922|6664|/equities/crh|STOXX600/FTSE350|9178|9308|9214|9052|9218|9170|8900|9354|9306|9280|9242|8950|8942|9220|9064|8886|8890|8856|8956|8982|9020|9124|8970|8988|9046|9140|9216|9200|9404|9704|9652|9250|9208|9508|9408|9328||9304|9370|9434|||9340|9300|9388|9512|9464|9184|9488|9540|9390|9330|9226|9400|9494|9052|9006|9034|8966|9020|9052|8980|8954|8828|8530|8340|8398|8402|8244|8366|8376|8476|8668|8584|8636|8540|8724|8928|8986|8990|8984|8952|9068|9090|9064|9072|8830|8876|8808|8718|8680|8808|8962|8948|8852|8720|8808|8802|8680|8872|8880|8926|8942|8884|8374|8360|8328|8442|8590|8394|8346|8270|8244|8228|8374|8442|8350|8188|8214|8314|8238|8244|8234|8274|8172|8324|8338|8462|8430||8378|8246|8258|8380|8182|8222|8338|8266|8192|7984|8170|7930|7356|7228|7368|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
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|3000|2944|2971|2985|2997|3056|3133|3188|3201|2926|2884|2906|2862|2713|2720|2728|2720|2748|2779|2789|2764|2805|2772|2678|2693|2747|2765|2758|2715|2725|2693|2655|2726|2757|2728|2742||2695|2756|2762|||2748|2748|2775|2790|2799|2768|2762|2733|2724|2719|2661|2687|2732|2711|2670|2677|2689|2728|2722|2738|2747|2766|2768|2735|2685|2704|2703|2760|2824|2856|2823|2759|2781|2772|2785|2794|2798|2822|2887|2890|2910|2945|2943|3010|2960|2943|2880|2871|2874|2898|2670|2662|2738|2737|2761|2823|2872|2842|2871|2838|2769|2704|2700|2650|2664|2699|2707|2673|2711|2701|2580|2556|2517|2498|2517|2505|2529|2525|2465|2439|2465|2485|2495|2508|2522|2539|2551||2554|2512|2558|2537|2493|2504|2483|2488|2451|2478|2569|2594|2581|2647|2590|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
03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|156|155.1|155.9|153.9|151.9|149.1|148|147.4|146.5|145.1|144.4|145.4|150.9|149.8|149.5|146|148.3|147.8|147.8|145|143.2|144.5|135|125.4|127.1|125.8|126|126.2|125|126.9|131.5|132|131|130.1|126.3|126.7||126|128.9|127.6|||127.2|128.4|130.5|129.4|136.1|126.6|127|126.5|127.6|130|131.7|131.8|130.6|132.6|132|131.3|130.4|130.2|131.7|131.7|128.2|127|124.5|126.4|127|127|127.8|127.1|129.1|130.6|131.6|133.8|130.4|128.6|130.4|131.7|132|136.9|140.5|142|143.8|143.9|145.4|146|145.2|144.3|142.2|142.5|143.8|143.7|144.3|144.6|142|139.9|141.1|142|140.8|139.8|140.2|141.3|142.4|139.7|139.4|138.2|136.1|137.7|136.6|136.7|134|134.9|134.4|133.4|134.7|135.2|136.3|134.4|135|131.6|128.7|126.1|109|106.9|110.2|112.3|113.3|111.8|111.9||111.8|110|110|111.1|111.7|111|111.4|113.1|112.5|112.8|113.6|112.9|112.2|112.7|112.4|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
03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE|5180|5200|5200|5230|5230|5280|5190|5000|4954|4860|4888|4914|5010|4640|4650|4636|4670|4662|4580|4554|4588|4570|4474|4376|4418|4478|4504|4446|4368|4350|4446|4414|4498|4412|4424|4544||4630|4672|4690|||4710|4736|4708|4976|4916|4924|5105|5115|5080|5145|5030|5005|5000|5025|5020|4994|5010|5025|4994|4948|4952|4972|4912|4852|4850|4942|4930|5005|5020|4938|4840|4894|4774|4720|4770|4852|4880|4948|5010|5010|5040|5065|5095|5070|4980|4894|4730|4680|4674|4664|4692|4770|4848|4832|4842|4908|4904|4904|4930|4896|4816|4772|4748|4736|4714|4818|4838|4768|4754|4820|4788|4720|4756|4726|4750|4710|4670|4738|4756|4760|4748|4678|4768|4704|4696|4640|4672||4840|4784|4822|4780|4700|4724|4716|4698|4698|4696|4726|4710|4658|4662|4662|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
03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1791|1774|1795|1795|1780|1801|1840|1899|1893|1884|1894|1904|1931|1904|1905|1922|1951|1946|1937|1931|1911|1905|1887|1871|1897|1898|1885|1845|1807|1826|1850|1886|1835|1774|1747|1735||1739|1730|1715|||1696|1689|1689|1685|1689|1677|1650|1642|1641|1625|1608|1610|1616|1662|1677|1678|1695|1695|1700|1687|1672|1639|1624|1639|1630|1660|1685|1700|1724|1788|1805|1809|1777|1769|1789|1756|1757|1736|1760|1770|1814|1825|1846|1844|1847|1845|1790|1773|1777|1794|1788|1771|1755|1696|1721|1710|1726|1750|1770|1740|1752|1743|1737|1718|1699|1708|1706|1657|1658|1660|1644|1629|1643|1616|1643|1643|1675|1664|1676|1648|1675|1653|1702|1700|1714|1720|1724||1756|1736|1740|1719|1729|1749|1764|1769|1801|1919|1937|1917|1937|1910|1891|1882|1930|1912|1937|1950|1948|1971|1981|1991|1986|1946|1931|1934|1954|1953|1942|1946|1977|1977|1984|1987|2002|1991|2096|2072|2054|2046|2058|2066|2060|2060|2040|2024|1980|1978|1972|1988|1974|1985|1956|1942|1931|1950|1943|1947|1973|1983|1952|1933||1900|1902|1917|1963|1955|1961|1954|1929|1924|1993|1996|1993|1983|2024||2014|2010|1943|1921|1909|1878|1886|1951|1957|||1963|1939|1887|1841|1802|1762|1682|1764|1730|1834|1879|1850|1870|1846|1861|1815|1832|1820|1814|1836|1846|1837|1851|1855|1808|1749|1758|1758|1782|1783|1765
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|1851|1781.5|1761|1796|1802|1824|1849|1836.5|1814|1755.5|1760|1786.5|1774|1697|1669.5|1675.5|1638|1622.5|1609.5|1655|1675|1695|1672|1630.5|1625|1655.5|1678.5|1691.5|1664|1674.5|1630|1602|1577|1644|1634|1607.5||1603.5|1602.5|1589.5|||1589.5|1588|1617|1678.5|1677|1679.5|1682.5|1662.5|1664|1645.5|1602|1602.5|1644.5|1670.5|1682|1750|1724.5|1747.5|1735.5|1742|1716.5|1733.5|1729|1768|1704|1702|1731.5|1777.5|1793.5|1818|1855|1851|1816.5|1726.5|1680|1797.5|1787|1776.5|1750|1733|1755.5|1777.5|1785|1811|1826|1851|1835.5|1834|1826.5|1802|1775.5|1770.5|1797.5|1800.5|1791.5|1793|1778.5|1760|1793.5|1795|1790|1775.5|1768|1749|1766|1772|1779|1780|1815.5|1815.5|1836.5|1841|1846.5|1869|1906|1920|1946|1959.5|2034|2030|2038|2041|2040|2049|2063|2054|2060||2121|2116|2119|2094|2035|2032|2026|2035|2062|2059|2021|2026|1983.5|1904|1815|1822|1853|1939.5|1932.5|1945.5|1976|1954.5|1935|1933|1897|1929|1913.5|1898.5|1888|1890|1900.5|1948|1915|1939.5|1900.5|1908.5|1912|1920|1896.5|1828|1834.5|1829.5|1828|1859|1848.5|1881|1895|1899|1913|1906|1950|1970.5|1968|1997|1973.5|1933|1953.5|2039|1990.5|1988|2017|2016|2006|2031||2021|2061|2133|2137|2132|2152|2158|2122|2118|2177|2179|2179|2164|2156||2120|2098|2092|2058|2070|2065|2096|2090|2100|||2071|2078|2036|2109|2053|2060|2015|2043|1976.5|2012|2035|2047|2023|2014.5|2046.5|2022|2035.5|2026|2051.5|2064.5|2076.5|2035.5|2080|2080.5|2065.5|2082.5|2087|2124|2183|2176.5|2215
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|5635|5625|5620|5500|5365|5410|5460|5525|5520|5480|5410|5405|5370|5325|5375|5320|5340|5405|5490|5530|5525|5550|5440|5500|5460|5685|5665|5555|5600|5590|5660|5525|5615|5500|5390|5295||5295|5355|5310|||5325|5330|5395|5375|5340|5300|5365|5390|5315|5450|5480|5475|5445|5485|5500|5430|5430|5510|5465|5450|5480|5410|5390|5365|5320|5210|5290|5260|5275|5325|5460|5445|5390|5320|5365|5560|5530|5600|5610|5595|5600|5630|5635|5650|5555|5460|5425|5360|5305|5330|5280|5320|5365|5335|5450|5430|5350|5330|5375|5255|5260|5305|5270|5270|5315|5320|5385|5445|5430|5460|5410|5435|5500|5540|5540|5440|5430|5495|5405|5330|5340|5385|5470|5400|5430|5420|5435||5430|5375|5380|5380|5345|5305|5290|5445|5445|5375|5415|5420|5410|5415|5390|5350|5380|5335|5290|5235|5295|5260|5100|5070|5170|5200|5220|4904|4928|4904|4890|4942|4856|4834|4836|4842|4878|4830|4850|4888|4956|4876|4886|4868|4788|4782|4784|4804|4750|4716|4660|4706|4718|4662|4652|4638|4648|4646|4620|4612|4686|4692|4690|4730||4656|4764|4874|4860|4222|4204|4196|4184|4260|4194|4110|4094|4018|4054||4054|3994|3962|3894|3852|3884|3864|3852|3786|||3846|3824|3960|3856|3788|3820|3640|3750|3624|3720|3726|3954|3912|3846|3910|4004|3970|3960|3982|3934|4050|3962|3968|3948|3960|3920|4070|4016|4182|4282|4336
03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||305|305|306.6|307.2|306.4|306.4|305.8|306.2|307.6|304.4|305.8|302.6|299|298.2|299.2|300.4|300.8|301|305.2|302.4|299|301|303.4|297.6|301.2|298.4|302.4||302|300.6|299.2|300|292.6|292.8|292.4|287.4|289|286.6|291.2|289.6|291|289.6||286|286.6|283|283.8|280.6|279.6|278|278.2|277|||274|274.2|274.2|270|266|266.8|262|266.2|256.6|264.4|275.6|284.4|281.6|281.2|285|282|283.6|283|283|277.8|282.2|283.6|282.6|283.8|279.4|278|276.2|274|276|277.2|276.4
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|202.2|201.4|200.8|201.6|199.9|202|198.4|195.8|197.1|194|191|186.7|189.8|180.6|183.4|182.1|183.3|187.2|185.2|186.9|184.5|186.9|183|180.5|183.3|181.9|181.4|182.3|181.3|179|179.6|179.8|178.7|174.1|172.4|173.1||173.4|172.9|171.7|||171.8|171.5|171.6|171.9|173.7|173|174.1|172.3|170.1|168.2|167.9|167.2|168.7|174.2|175|172.1|173.4|175.7|174.7|176.1|171|168.7|171|172.7|170.5|170.9|172.1|172.8|176|177.4|178.6|181.4|180.5|181.1|182.8|187|187|193.4|194.7|197.8|200.6|199.6|196.1|196.9|200.2|201.6|195.6|192.4|190|186.7|187.8|187.5|188.5|187.7|191.1|193.5|195.9|197.1|197|197|197.7|199.1|199.7|198.2|195.3|198.2|197.5|194.2|196.3|200|202|197.8|203.8|205.2|206.8|205|207|206.8|210|207.4|207.2|205.4|212.4|195.3|200.6|203.4|203.6||207.6|207.4|206.6|206|198.9|199|201.2|204|205.8|207|205.8|206.6|203.2|202.8|246|245.2|240.2|240.8|244.4|250.4|248|248|247.2|244|247|244.2|246.8|244.8|246.6|247|248.4|253.4|251.6|253|255.6|256.2|258.8|255|258|257.4|259.8|254.8|254.2|258|258.8|256.4|253.2|254.8|254.8|257.4|253.8|257.8|260.8|259.6|257.6|258.6|257.4|258.6|257.8|256.6|260.8|261.6|262.8|265.8||265.2|264.6|268|271.6|267.4|270|267.6|267.2|270.4|272.6|265.8|262|260.8|269.2||268.4|272|269|268.4|270.2|271|271.8|277.4|274.4|||277.2|277.4|278|274|268.2|268|262.8|262.4|259.2|270.4|270.4|284.8|282|283.6|284.6|290|290.4|290|290.6|290|292.4|294.8|297|299.6|296.8|292.2|289.2|282.4|293|286.6|286.4
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|867|864|879.5|875|872.5|851|872|870|880|882.5|879|863.5|896.5|906.5|912.5|901|898|910.5|918|893.5|898|893.5|889|879.5|896.5|903.5|900|899.5|877|882|891.5|889.5|880.5|884|849.5|845||837|841|835|||832.5|835|826|830|814.5|817|805.5|803|783.5|771.5|761|770|777|771|778.5|760|728|736.5|743|736.5|720|711.5|720.5|713|719|714.5|734.5|745.5|745|750|746.5|704|711.5|721.5|730.5|724|712|714|721.5|748.5|732|723|723.5|731.5|728|726.5|709|707.5|710|720|714|718|709.5|711.5|709|702.5|710|719|709.5|709|707.5|699.5|698.5|689|682|688|685.5|681|675|676|682.5|685|688.5|681.5|667|661.5|659.5|656.5|652.5|642|634.5|626.5|645|650|650.5|703.5|700.5||704|701|696.5|689|693|696|694|680|682.5|681|685|690.5|706|701|700|682.5|707.5|678|683.5|688|677.5|680.5|684.5|698.5|696|686.5|689|685|691|687.5|684|690|708.5|694|694|689.5|683.5|676.5|687|693|675|674|670|670.5|682.5|667|661.5|659|665.5|670.5|665|669|661.5|664.5|660.5|657|658|662.5|657.5|663|661|642|640|642.5||640.5|633|633|632.5|622|616|614|608.5|611.5|610.5|613|620.5|632.5|621.5||605.5|617|617|601.5|603|597.5|582|584|579.5|||577.5|573|564|556|550|546|536.5|558|549.5|575|591.5|587|586|585.5|594|593.5|591|583.5|587|588|581|579.5|577.5|570|566.5|565|566.5|561.5|570.5|580.5|580
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|976|973|973.5|975.5|974|968|955|952|959.5|937|936.5|930|938.5|915|936|924|923.5|932|942.5|947|951|955|945|945.5|953.5|950|941.5|1170|1165|1156|1167|1160|1154|1134|1123|1117||1130|1137|1134|||1112|1115|1121|1125|1123|1107|1117|1102|1094|1099|1097|1113|1109|1125|1127|1123|1108|1108|1112|1112|1100|1074|1050|1080|1077|1071|1088|1103|1133|1134|1139|1143|1133|1119|1127|1150|1157|1157|1118|1124|1166|1156|1151|1142|1143|1148|1120|1102|1118|1119|1113|1131|1126|1106|1115|1121|1127|1135|1136|1140|1124|1124|1099|1088|1082|1083|1076|1067|1063|1070|1083|1054|1072|1059|1080|1081|1117|1241|1225|1198|1172|1150|1196|1200|1220|1225|1232||1227|1221|1212|1211|1198|1192|1188|1194|1200|1200|1202|1199|1217|1218|1212|1199|1216|1201|1209|1204|1210|1208|1187|1187|1194|1204|1187|1141|1130|1135|1127|1149|1137|1126|1127|1141|1163|1159|1195|1185|1173|1163|1151|1167|1168|1175|1170|1179|1178|1179|1173|1183|1179|1164|1147|1193|1205|1197|1199|1203|1193|1178|1184|1163||1177|1177|1176|1190|1205|1201|1183|1168|1152|1142|1148|1166|1142|1137||1112|1129|1101|1099|1091|1067|1084|1065|1086|||1074|948|944|939.5|938|930|895.5|890|858.5|877|896|888.5|890|888.5|923|919|921|913.5|914|904.5|918.5|921.5|926|908.5|916.5|887.5|941.5003|926.0737|941.0182|927.52|923.6634
03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|473.9|475.5|492.3|491.3|485.1|481.3|478.2|478.9|481.2|486.3|486.1|484.4|495.8|490.6|491|477.8|473.2|475.7|470.7|476.1|481.9|496.7|483.1|477|483.7|485.1|484|481.9|489.3|492|502.6|505.4|504.6|522.2|515|513.8||510.6|510.6|505.8|||509.6|506.8|513|515.6|516|512.2|512.8|496.9|488|485.1|476.4|478.3|484.6|489.7|489.2|485.5|492.6|493.5|499.4|485|483|473.1|480.4|463.8|458|462.1|455.8|461.2|469.2|477|473.7|478.6|474.7|471.4|478.5|484.1|480.3|490.8|484.5|480.1|476.5|482.1|486|486.1|479.5|493.3|480.3|486|487.9|489.7|480.7|501.2|464|462.9|471.5|471.5|465.4|468.1|471.3|463.1|462.3|464|460.6|455.3|451.4|451.9|457.2|447.3|453.2|448.4|453.4|457.2|473|469.3|465.6|461.1|471.4|468.8|469.8|466.3|486.8|477.8|489.2|489.6|495.4|490.2|506||510.6|502.8|508.4|518.6|511.8|515.8|511.4|504.4|507|502|507.6|503.2|493.8|493.1|489.4|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
03936|6807|/equities/edinburgh-investment-trust|FTSE350|817|811|811|800|792|791|785|789|787|790|801|801|805|795|806|796|796|805|810|812|814|818|812|808|815|824|827|828|827|831|831|825|831|829|821|820||822|822|818|||818|818|817|819|819|812|804|809|798|798|796|799|799|807|812|810|807|811|814|811|807|801|793|797|794|793|794|805|806|814|823|825|820|813|820|826|818|819|819|828|837|839|839|837|830|825|812|809|801|808|812|815|813|819|818|816|812|812|816|809|809|800|796|789|782|788|789|790|791|795|793|794|802|803|805|800|803|804|802|803|795|790|802|803|805|807|808||816|812|810|802|795|795|793|793|789|788|784|789|790|791|792|797|803|802|797|802|808|809|801|797|800|798|800|794|796|797|795|798|792|790|790|793|796|793|804|799|801|796|792|796|798|799|800|803|803|807|803|808|806|805|799|803|801|809|805|807|807|802|803|804||798|800|805|802|794|794|785|782|779|778|777|775|775|776||772|767|765|766|763|760|757|758|751|||744|743|742|732|716|712|687|698|680|705|733|739|741|740|747|744|748|743|739|737|749|749|751|749|746|740|741|737|746|749|754
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|697|697.5|715|720|711.5|724|732.5|725.5|716|704|697|691|684.5|668|675|670|655.5|659|650.5|647.5|651|652.5|637|632.5|640.5|648.5|655.5|646.5|642.5|650|653.5|640.5|651|652|635.5|621||624|628.5|625.5|||625.5|632|632.5|642.5|654.5|650.5|661|664.5|654|643|605.5|613.5|613.5|623.5|618.5|601|585|586|586|576.5|573.5|570.5|563.5|557|554.5|566.5|558|571.5|557|566.5|581|588|587.5|584|595|552.5|547|558|556.5|557|564.5|565|572|575|565.5|564|556.5|553.5|551.5|553|548|541.5|553|549.5|560|561|560.5|564.5|572|570.5|566|568.5|566|563.5|559.5|568|570|561|561|569.5|565.5|560.5|568.5|563|581|575|575|578|572|563.5|563|555.5|569|565|570|569.5|572.5||584.5|568|570|577.5|566|561.5|559.5|555.5|560.5|550|565|565.5|549.5|549|549|548|559|565.5|570|565.5|583.5|582.5|573.5|563.5|577.5|578|579.5|578|578.5|582.5|588|596|587.5|588.5|573|581|593.5|589.5|578.5|574.5|588.5|578|566|570.5|556|557.5|557|560|565|570|556.5|564.5|582|583.5|587|569|570|572.5|571.5|555.5|569.5|572|571.5|567||553.5|568|570|602|587.5|589.5|596|596.5|601|565.5|538.5|536|520|516.5||526.5|520|515.5|516|514|514.5|506.5|504.5|491.4|||497.6|500|520.5|512.5|503.5|510|494.6|508.5|487.2|510.5|537.5|574|568|561.5|5.75|583|581.5|577|581.5|587|589|599.5|593|604.5|603.5|600.5|608|609.5|624|631|628
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|169.2|167|169.6|171|169.2|170.4|170.2|172|171.4|168|167.2|166.2|167.2|164|166|161.6|162|163|165.6|168.2|167.2|168.8|167.8|165.2|164.2|171.6|174|167|168|170.6|170.6|169.8|170.2|170.4|169|166.6||166|167|167.4|||166|167.2|167.4|166.4|165|165.6|166.2|166.4|168|167.6|164|166.6|165.4|166.8|160.2|161.4|162|162.6|163.2|161.8|157.6|156.4|155.8|154.6|153.6|155.2|154.6|155.8|158.4|161|161.6|162.2|160|159.4|159.8|162.8|160.6|164.8|164.4|163.4|165|170.8|169.4|172|170|168.2|165.4|164.2|161.8|164.4|163.2|163.6|162.8|161.6|166.2|166.6|164|161.8|166.2|163.8|161.4|162.4|160.8|159.8|160|160.8|161|161.8|161.8|161|161.8|162|163.4|164.4|165|163.8|165.6|164.6|163.6|163|162|160.8|163|162.6|165.2|163|165.4||168.2|166.8|167.4|167.6|166.4|164.8|166.4|168.4|167.4|167.2|169.6|171.8|175|174.4|176.6|171.2|174|160.8|161.6|163.4|165.6|168|168.4|166.6|168.2|167.8|168|166.6|167.8|170.4|167|169.2|169|170.2|169.6|168.8|165.8|164|160.6|160|164.2|161.6|159.2|158|154|152.2|153.4|152.8|154|154.6|152.6|154.2|155.2|155|153.4|153|154.4|150.6|147.2|146|142.8|142.6|142.2|144.8||130|129|129.2|128.8|132.2|126.6|126.4|125.2|125.6|124|124.6|123.6|124|124.6||123.2|122|125.2|127.6|128.4|123.6|125.4|123|120|||122.6|123.6|123.8|123.2|119.6|122|115.8|117|115|122.2|128.2|133.8|134.8|129.4|133.4|134.6|136.8|137.6|137|139|142.4|143.2|146.2|149.4|149.6|149.4|149.4|148.6|151.8|153.8|153.2
03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP|907.5|869.5|868|856.5|867|862|850|863|861|853|858|852|857|869|866|847.5|847.5|843|876.5|905.5|915|918.5|929.5|926.5|918.5|926|923|940|928|922.5|909|883|889.5|908|889|907||886|888|893|||876|884|874.5|877|878|861|863|881.5|886.5|888.5|879|897.5|900.5|884.5|880|928|934.5|957.5|939|930|916|918|934|930.5|960|957|972.5|996.5|1004|1002|1017|1026|1005|1004|1023|986|962.5|976|964|950.5|943|943|947.5|952.5|929|913.5|891|886.5|890.5|903|882|885|888.5|859.5|879.5|862|835|827|809|809|813.5|829|816.5|819|815.5|819|830.5|829|827|840.5|863.5|880.5|855.5|860|865|894.5|921.5|903|892.5|911.5|926.5|923.5|946|954.5|942|960|951.5||949|936.5|927|926|924.5|926.5|911|908|924.5|926.5|937.5|934.5|930|915|901.5|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
03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|581.4|582.4|589.4|576.6|562.8|567|595.2|594.8|627.6|617.2|610.8|616.8|648|586.6|601.2|605|619|637.4|648.4|667.8|671.8|677.4|683.2|673|687.4|703|726.8|713.8|726|749.4|764.2|756.2|743.6|771.8|777.8|771.4||766.6|765.6|757.8|||750.6|745.2|751|755.2|750|748.2|744.2|739.2|736.6|743.2|759.8|748|735.2|759.2|755.2|785.8|788.6|787|777|767.4|772.4|747|735.4|727.8|719.8|711.8|701|709.4|700.4|727.4|751.4|747.2|753|731.2|741.4|753.4|761.8|789|792.4|797|808.8|807.6|807|824.6|811.4|824|786.2|812|818.6|836|819|839.4|825|805|838.2|826.4|812|868.8|871.4|873.8|872.4|873.8|905.8|901.4|888.4|874|867.6|861.4|866|876.4|869.8|862|865.2|853.8|860|875.6|873.4|876.2|864.4|836.4|852.4|849.4|871.6|878|892.8|885.4|869.4||882|877.2|887.4|880.4|882.2|886.8|887|895|918|936.4|938|996|1008.5|1014|1004|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
03941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|108.6|106.2|107|106.2|105.8|107|107|107.4|106|104.4|103.8|101.6|103.2|99.5|100.2|101|101.2|104.2|104|103.4|106|107.2|104|104.8|107.6|103.4|97.2|96.3|95|95|95|93|93.1|93.4|95.9|96||96.6|96.6|97.2|||96.1|96.5|97.7|98|98.7|98.6|98.4|99.6|99.6|97.8|97|97.3|96.3|100.6|98.8|98.4|97.4|98.4|98|98.1|97|97.5|96.1|93.1|92.9|92.7|91|92.2|92.5|92.3|94|96.1|90.9|93.2|93.5|93|93.7|95.7|97.4|99.3|106.4|106.6|108.2|112.4|111.8|110.2|108|107.8|108.6|110|110.8|109|109.8|107.2|110|110.2|111.2|110.6|113|110.4|108.4|107.6|106.6|103.6|102.6|105|106.2|105.6|101|98.3|98.8|98.8|97.8|95|96.4|95.2|95.1|98.2|99|98.9|97.7|97.8|102.6|100.6|102.6|101.8|103.6||106|103.2|103.2|103.6|100.4|99|100.2|101|101.2|99.9|104|103|102.2|102|102.8|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
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|892|884|883|866|857|866|846|869|893|894|880|886|888|889|916|924|921|927|940|936|933|939|926|927|925|941|935|931|935|935|934|927|925|917|906|894||899|905|898|||891|896|896|887|887|877|881|894|890|888|880|885|885|885|883|880|884|891|902|893|890|876|864|865|875|878|867|879|886|892|899|894|885|868|887|906|914|918|918|919|930|929|926|934|928|940|936|933|923|936|938|935|937|938|950|952|947|952|957|946|945|935|925|921|922|929|930|930|932|933|927|923|927|924|928|924|925|925|925|927|915|915|925|928|928|927|931||951|943|950|945|937|931|930|927|925|932|940|938|932|933|935|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
03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|2592|2576|2551|2530|2471|2538|2408|2375|2477|2501|2499|2621|2546|2555|2740|2758|2695|2719|2785|2932|3029|3016|3070|3227|3249|3296|3330|3325|3337|3399|3478|3408|3444|3384|3427|3332||3363|3409|3431|||3387|3391|3378|3390|3408|3372|3388|3384|3344|3312|3274|3243|3275|3324|3315|3285|3308|3311|3323|3324|3313|3356|3314|3353|3239|3269|3290|3289|3342|3357|3323|3479|3455|3405|3516|3606|3570|3544|3547|3555|3566|3635|3679|3654|3638|3559|3548|3519|3477|3561|3548|3537|3523|3530|3536|3585|3532|3543|3549|3520|3675|3722|3706|3692|3654|3732|3760|3770|3813|3858|3777|3761|3820|3849|3832|3895|3937|3982|3921|3847|3805|3744|3822|3832|3802|3829|3807||3869|3846|3896|3844|3815|3801|3804|3787|3764|3731|3804|3860|3835|3859|3929|3928|4004|3994|3963|3982|4056|4050|3979|4000|4048|4088|4059|4004|4018|3853|3853|3904|3875|3903|3865|3821|3831|3773|3748|3752|3857|3779|3834|3817|3828|3768|3767|3828|3811|3818|3748|3769|3782|3775|3739|3771|3810|3722|3672|3676|3693|3683|3699|3742||3788|3809|3881|3925|3941|3935|3928|3868|3982|3898|3835|3839|3822|3809||3854|3781|3715|3632|3615|3626|3602|3590|3532|||3445|3463|3486|3415|3354|3418|3205|3278|3091|3246|3498|3613|3599|3568|3624|3574|3585|3623|3623|3566|3616|3519|3522|3530|3544|3502|3555|3493|3567|3594|3617
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|1282|1279|1286|1271|1258|1255|1255|1265|1266|1264|1262|1249|1254|1247|1257|1244|1234|1249|1245|1245|1244|1255|1249|1243|1251|1264|1272|1255|1261|1265|1268|1258|1265|1261|1259|1253||1252|1252|1241|||1246|1238|1240|1245|1236|1229|1231|1243|1234|1236|1239|1242|1243|1235|1234|1228|1233|1230|1236|1227|1229|1218|1214|1202|1222|1217|1210|1227|1223|1233|1241|1232|1223|1194|1214|1238|1231|1233|1237|1245|1238|1227|1216|1209|1196|1190|1188|1188|1177|1186|1197|1189|1189|1196|1208|1217|1208|1208|1214|1209|1212|1203|1201|1189|1189|1188|1194|1189|1187|1186|1170|1167|1174|1174|1177|1168|1163|1165|1154|1159|1152|1156|1159|1163|1169|1169|1166||1171|1162|1162|1163|1163|1161|1162|1162|1159|1154|1158|1154|1158|1158|1158|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
03948|942422|/equities/fdm-group-h|FTSE350|142.6|143|146|147.2|151.2|158|160|159.4|160|156|155|154.8|157.2|157.2|162|161.2|163|162.2|144.6|143|144.2|143.4|141|141.4|140|136.4|137.4|134|131.8|131.8|129.8|130.2|125.6|127.4|129|131.6||134|134.8|133.8|||131.8|132.8|133|131|131|131.2|132.4|134|131.6|134|137|136.2|134.8|139|140|136.6|135.2|137.6|139.4|135.8|137.4|140.2|136.2|135.2|135|135|137.6|141|146.8|147|146|139|126|124|125|125.4|123.6|123.6|120.2|118.4|122|123|127.6|128.8|127.8|140|139|135.8|135.8|136.4|136.6|137|138.8|135.4|137|136|136|138.2|135.8|135.8|134.2|131.2|130.8|130|130.8|130.6|129.2|127.4|126.4|119.6|118.8|118|119.6|123|124.4|123.4|123.2|123.2|125.4|124.4|124.8|123.6|125.6|127.2|129.4|130.6|130.2||137.4|136|133.4|128.2|122.8|123.6|124.2|125.8|124.6|125|124|123.4|126|125.8|123.8|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
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|18840|19190|19410|19180|18970|19230|19450|19510|19170|19200|19170|18720|19070|18730|18560|18440|18260|18140|18270|18600|18540|18830|18440|18200|18250|18760|18680|18190|17980|17930|17560|17120|16760|16600|16790|16550||16610|16720|16830|||16790|16810|17020|16900|17110|16600|16810|16910|16850|17090|17240|17460|18600|18810|18740|18900|19030|19020|19130|19010|19070|18640|18300|17900|18050|18080|17930|18150|18510|19000|19470|19220|19050|18670|18850|18830|18830|18850|18740|18950|19020|18790|18750|18800|18190|18150|18400|18000|17450|17920|17780|17850|17590|17430|17500|17330|17240|17270|17130|17180|16680|16640|16800|16750|16940|17160|17350|17050|16880|16720|16720|16500|15580|15890|16400|16760|16680|17740|17600|17540|17100|17010|17130|17150|17320|17370|17310||17460|17080|17090|17300|16940|16960|16940|16890|16710|16440|16640|16830|16830|16810|16850|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
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP|71.2|72.7|75.6|71.9|73.7|72.1|73.4|74.2|70.5|69.8|70.8|73.5|73.3|75.8|74.9|76|77|78.4|78.8|78.5|80.9|78.5|69.3|63|72.7|72.8|70.1|69.6|69.5|69.7|72|72.6|73.7|73.7|72.4|72.8||74.1|76.3|76.1|||73.6|72.7|74.9|72.2|73.9|73.2|78.5|75.5|71.1|70.8|65.8|65|64|66.6|65.2|68.5|77.9|77.8|74.5|71.3|70.4|72.8|70.6|57.7|53.4|53.6|48.15|49.2|50|50.8|52.7|51.8|51.7|52.6|53.1|54.8|54.7|56.2|57.2|57.1|57.2|55.7|57.2|56.2|55.7|55.9|59.4|63.2|59.4|53.6|50.3|52|52.7|48.75|51|53.1|50.8|50.8|52.9|55.1|53.7|54|56.9|54.7|56.2|54.7|54.8|53.8|54.7|54.8|52.9|53.7|53.5|50.7|53.1|53.7|53.2|53.8|53.3|52.9|55.1|53.7|53.6|55.2|56.5|58.6|59.4||56.6|51.3|55.2|58.7|52.4|53.2|50.3|51.5|59.2|56.8|58|52.8|45.75|45.5|46.5|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
03951|14034|/equities/fidelity-china|FTSE350|319.5|319.5|322.5|320|319.5|318.5|315.5|318|319|320|322|318|314|315.5|322|323|321.5|321.5|322|322.5|325|326|324.5|319.5|325.5|323|330|324.5|324|323|314.5|316.5|315.5|319.5|311|311||301.5|302|302|||303.5|303|306.5|306|306|304|301.5|307.5|304|305.5|306.5|309|311|310.5|309.5|309|310.5|310|311|307.5|308|306|308.5|307|311|307.5|308|316.5|325|324|325|321|317.5|308|314|314|314|317.5|318.5|324|330|324.5|325.5|320|318|315.5|311.5|310.5|307|315.5|314|313.5|325.5|314.5|330|331.5|332.5|332|330|331.5|327.5|329|329|324|328.5|327|322|324|323|321.5|322|316|319.5|319|315.5|309.5|310|307|302.5|299|303.5|306.5|308.5|306|300|296|303||301|296|295|293.5|294|290.5|288|291|286.5|285.5|285|285.5|284.5|282.5|280.5|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
03952|7104|/equities/fidelity-european|FTSE350|440.5|436|438|435|430|432|429|431.5|435.5|434|431.5|429|431.5|426.5|433.5|430|426|427.5|433.5|428|427|430|425|425|425.5|432|434|430.5|430.5|431|430.5|424|425.5|426.5|424|421||416.5|417.5|415|||414.5|416|416|418|422|418.5|419|421.5|418|418.5|417|418.5|418|421|420|419|420|420.5|422|420|420.5|414|412.5|412|416|414|412.5|420|422|426.5|431|428|420|415|420|424|422.5|424.5|426|427.5|429|431|429|430|429|427.5|426.5|426|421.5|423|420.5|413.5|412.5|416.5|423|422.5|417.5|417|417.5|413|410|405.5|408|406.5|404.5|408|412|410|409.5|410|406|407|410|407.5|407|407.5|405.5|406|404.5|404.5|401.5|398.5|404|404|407|407|405.5||410.5|406.5|408|405|403|400.5|398.5|396.5|395|396.5|399|398.5|392.5|394|396|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
03953|14038|/equities/fidelity-special-values|FTSE350|454.5|449|453.5|449.5|446.5|448.5|446.5|449|446|446.5|449.5|448|451|445|443.5|438|434.5|433|433|431|430.5|432|427.5|426|428.5|431.5|431|426|424|426|423.5|422|422|423.5|418.5|419||418|418|415.5|||413.5|413.5|412|413|411.5|411|408.5|409|405.5|404|406|405.5|406|404.5|405.5|404.5|401|400|400.5|400.5|402|395|391.5|391|393|390|393|399.5|402|405.5|410|407|401.5|397|399.5|400.5|395.5|398.5|399|401|404|405|403|402.5|397|397|394|391.5|390|397.5|401.5|401.5|402.5|398|403|404.5|404.5|405.5|405|400.5|399|395|391|387|383|385|386|385|385.5|382.5|382|378|382.5|380|380.5|375|376.5|377|376|374|372.5|372|380|380|381|383.5|385.5||388.5|384|386|383|381|383|382.5|382|382|380.5|380|380.5|380|378|375.5|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
03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|771|759|760|758|751|761|747|735|741|735|737|748|729|731|780|775|771|781|788|805|813|817|816|818|824|836|837|831|835|840|837|824|825|827|824|816||822|825|822|||817|821|821|828|832|824|820|824|813|807|802|805|805|816|815|816|812|818|820|815|807|808|802|804|795|796|797|803|808|814|820|830|822|816|832|856|849|850|849|853|855|872|873|871|860|851|850|851|849|852|849|850|849|849|850|864|854|852|856|854|860|861|855|847|845|852|855|854|862|871|862|858|864|868|868|871|881|890|890|889|884|878|886|892|894|902|899||910|907|915|899|887|886|888|885|889|900|901|912|911|908|904|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
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|190.8|190.3|189.8|193.2|192.8|192.2|189.8|186.1|190.5|190.9|191.9|189.1|190.6|190|188.6|186.4|185.3|184.2|183.7|186.6|185.8|184|180.8|183.5|185.9|188.4|188.3|185.5|186.3|188.4|190.4|188.2|188.6|188.9|189|188.8||190.6|191.9|190.8|||191.1|191.4|192|190|191.9|192.4|189.7|188.5|188.2|187.4|183.8|175.1|175.5|176.6|175.9|177.9|174.9|176|176.7|175.5|177.2|175.4|179.8|180.6|178.9|176.8|181.8|200.4|203|204|203.4|205.8|207.8|203.6|207|210.2|208.4|211|210|207.8|207.8|210.8|209.2|210.6|208.6|207.8|201.2|207.6|206.8|207.2|210.2|220.4|220|215|218.2|218|216|216.4|217.4|222.2|222.8|225.6|221|219.2|217.4|217.4|216|218.4|215.4|215.2|218.6|217|218.8|219|219.8|214.4|212.4|213.4|214|215.6|215.6|215.4|222|221.6|223.8|226.4|224.6||227|224.4|225.6|226|225.2|227|226|228|231.2|229.8|230|231|232|230.6|229.8|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
03957|6858|/equities/paddy-power|STOXX600/FTSE350|9014|9040|9416|9212|9340|9352|10495|10695|11380|11295|11280|11180|11605|11355|12125|11965|12200|12175|12405|12720|12990|13350|13540|13680|13585|14455|15120|15080|14985|15675|16080|15955|15710|16600|16435|16120||16130|16155|16075|||16065|16105|16620|16575|16380|16490|16330|16405|16695|16245|16200|16140|15820|15790|15535|15715|15960|15735|15745|15460|15125|14755|14670|14810|14950|14705|14670|14730|15230|15540|17810|17570|17595|16670|16350|16385|16980|17635|17535|17865|18095|18065|18315|18865|18885|18885|18750|18580|18785|18680|18855|18780|18690|17940|18425|18050|17390|18545|18945|18775|19250|19340|21080|20770|20930|20960|21130|20800|20950|20620|20300|20250|20620|20870|21180|21460|21510|21190|21760|21740|22060|22400|22280|22640|22750|22500|21940||22110|21940|21560|21760|21830|21680|21350|21350|21150|21200|21060|22910|22820|22580|22620|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
03958|49814|/equities/foresight-solar-fund-ltd|FTSE350|61.7|61|62.8|63|62.7|62.8|61.8|61.9|62|62.4|61.6|60.5|60.7|61.5|61.5|62.1|62.8|66|65.1|65.3|64.3|64.6|65|64.9|66|67|66.6|65.6|65.1|65.3|65.3|64.6|63.9|64|64.4|65||64.4|63.4|63|||63.6|63.5|63.4|62.5|63.7|64.5|64.6|65|62.4|62.5|62.5|63.5|65|66.9|65.8|65.3|65.2|64.7|66|65.8|65.1|65|65.4|65.9|65.6|70.9|71|70.5|70|69.6|70.2|71.5|70.7|70.2|71.4|72.6|72.5|73.3|76.8|76.5|80.3|79.7|80.2|78.7|78.2|78.3|77|78.8|78|77.8|77.8|77.1|76.9|76.2|75.4|75.4|76.4|77.1|77.9|77.4|77|76.3|76.5|75.6|75.9|75.7|75.4|75.8|75.6|76.5|77.9|79|79|81|81.3|81|81|81.2|81.3|80.8|80.2|78.6|81.1|81.7|82|82|81.6||82.3|82.8|85.5|87.6|86.6|87|87.3|87.4|88|87.3|86.2|86.6|86.5|86.5|88.5|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
03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP|706|712.5|711.5|716.5|704|700|699.5|703|716.5|703|710.5|706|719.5|697|710.5|695.5|693.5|700|695|686.5|681.5|695.5|684|671.5|677|675.5|680|679.5|687|685|694|694|690|686.5|684.5|670||678|674|672.5|||670|669|674|677.5|696.5|682|681.5|686|629.5|639.5|642.5|646.5|655|678.5|704|723.5|751|757|769|761|739.5|738|725|715.5|685|686.5|682.5|685.5|702|710|709|712.5|701|698|690|692|684|690|729|759.5|761.5|746|753|759|761|738.5|716|704.5|696.5|704.5|699.5|699|704|697.5|715.5|722.5|718|743|763.5|770|751|743|737.5|719.5|712.5|722.5|728|706.5|701.5|715.5|710|706|715|691.5|709|704|707.5|710.5|693|687|669.5|648.5|669.5|676|686|685.5|690.5||700|692|701|708.5|680.5|682|700.5|685|671.5|669.5|669|664.5|671|676|667|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
03960|10522|/equities/fresnillo|STOXX600/FTSE350|3854|3866|3912|3734|3814|3858|3768|3928|3800|3878|3694|3556|3776|3902|3668|3702|3900|4116|4140|4448|4168|4084|4050|3976|3996|3746|3754|3766|3782|3734|3506|3440|3500|3678|3496|3352||3334|3412|3194|||3200|3246|3260|3170|3082|2952|2924|2856|2904|2858|2774|2762|2692|2714|2724|2720|2728|2820|2634|2584|2604|2476|2498|2290|2338|2410|2278|2338|2374|2410|2344|2302|2310|2192|2220|2146|2172|2204|2222|2248|2256|2148|2102|2212|2190|2080|2114|2408|2352|2628|2616|2604|2592|2376|2394|2368|2300|2342|2314|2290|2354|2360|2318|2320|2272|2302|2344|2380|2276|2164|2186|2242|2196|2156|2196|2174|2136|2178|2118|2090|2074|1919|1825|1788|1753|1757|1741||1689|1671|1647|1625|1696|1708|1689|1701|1735|1743|1701|1673|1655|1520|1434|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
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|425.6|416.2|415.4|409.6|399.4|409.6|420.6|427|443.6|457.4|469|483.6|510|525|541.5|541.5|531.5|553|547.5|532|531|537|507.5|494.2|492.6|514|511|520|524|512|522|523.5|520|526.5|522|517||526.5|526|528|||527|530|531.5|525|531|536|527|528|533|545|559|580|585.5|634|638.5|599.5|614.5|634.5|634.5|626.5|615|619|603|598.5|595|588.5|596.5|610|614|617.5|610|619|615.5|593.5|595.5|608.5|605|608.5|613.5|620|640|645|647|649|637.5|632.5|623|612|612.5|622.5|615|627.5|655.5|628|643|642.5|648.5|658|660.5|670.5|659.5|655|650|649|662.5|675|692|701|694|730.5|715|706.5|714.5|717.5|725.5|714.5|735.5|735.5|764|746|728|721|744|725.5|750.5|757|762.5||781.5|748.5|748.5|764|751.5|743|744|739.5|733.5|721.5|736.5|738|711|728.5|723|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
03962|6784|/equities/galliford-try|FTSE350|577|568|571|565|563|566|551|534|535|536|531|522|530|533|538|524|530|533|537|535|534|541|535|523|534|532|529|526|529|546|540|541|529|522|519|512||520|521|517|||520|525|528|523|526|520|516|520|515|517|521|530|524|524|519|511|510|505|505|504|495|483|483|484|478.5|476.5|479|481|479|486|488|492|495.5|487.5|483.5|509|504|509|519|520|528|535|534|530|527|520|518|525|514|539|539|539|529|530|523|518|523|518|522|520|515|526|510|503|496|499.5|496.5|494.5|499|482.5|479.5|431.5|424|416.5|411.5|412.5|413|423|416|421|424|420|434|428|429|432|429||434.5|429|428.5|431|437|428|434.5|435|434|432.5|432|438.5|432|432|432|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
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|17350|17050|17020|16910|16660|16490|16650|16430|16950|16840|17010|16880|17010|16770|17170|17050|17240|17430|17680|17890|17830|17940|18040|18100|18070|18770|19000|18680|18650|18870|18760|18410|18450|18530|18520|18440||18920|18920|18930|||18880|19160|19290|19460|19590|19540|19510|19460|19460|19550|19670|19650|19630|19750|19830|19840|19640|19630|19410|19540|19760|19450|19040|18770|18260|16090|16070|16250|16080|16230|16320|15400|15400|15300|15560|16200|16290|16420|15930|15850|15600|15410|15310|15300|15260|15210|14870|14860|14680|14630|14630|14490|14640|14470|14610|14550|14320|14300|14350|14280|14200|14530|14510|14560|14660|14680|14840|14800|14880|14850|14700|14600|14750|14800|14980|14840|15110|15120|15340|15270|15070|15090|15360|15450|15600|15740|15600||15900|15830|15870|15650|15770|15680|15480|15220|15170|15400|15570|15820|15990|16040|16340|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
03964|27942|/equities/gcp-infrastructure-investments|FTSE350|76.9|76.6|77.2|76.5|76.3|76.3|76.1|77|76.3|76.6|76.3|76.3|77|76.3|76.6|76|75.4|75.5|75.9|75.6|75|74.5|72.7|72.7|73.3|73.2|73.1|73.6|74|75|74.5|74.1|74.6|74.5|74.1|75||74.4|74.4|74|||73.4|73.7|73.3|72.3|71.7|71.7|71.7|72|71.7|70.7|70.7|70.7|71|72.3|72.6|72.2|73|73.2|71.8|71.6|70.4|70.2|70|70.1|70.3|70.2|71.2|71|70.4|70.9|73.4|73.1|73.4|72.5|72.1|72|72.2|72.8|72.6|72.2|73.4|74.3|74.5|74.5|73.7|73.9|73|73.8|73.1|74|74.2|74.5|74|73.1|74.3|73.9|73.7|73.3|73.2|72.4|72|72.5|72.6|71.5|72|72|71.8|71.5|71.3|71.5|71.9|71.5|72.2|72.8|72.6|72.7|72.6|73.1|73.7|73.2|72.8|72.4|72.7|73.1|73.6|73.7|74.4||74.1|73.7|74.3|76|76.6|77.2|76.8|77.5|77.8|77.3|77|76.5|76.8|77.5|78|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
03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03966|14039|/equities/genesis-emf|FTSE350|1260|1250|1246|1236|1236|1230|1224|1224|1220|1200|1194|1198|1206|1188|1178|1198|1206|1198|1196|1170|1166|1164|1152|1134|1146|1132|1132|1122|1114|1110|1098|1098|1100|1098|1090|1084||1066|1054|1054|||1044|1040|1036|1018|1012|1002|1008|1028|1018|1008|1006|995|999|1004|997|995|1000|998|992|988|981|960|948|948|978|964|968|980|983|985|974|950|939|932|940|946|944|951|947|950|955|957|957|960|951|952|947|949|943|956|957|966|970|960|965|980|978|976|968|970|958|949|939|929|936|940|934|923|918|919|923|914|916|909|905|895|885|880|874|867|866|859|855|857|854|855|849||858|846|847|850|852|853|849|851|839|836|837|835|830|823|822|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
03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP|381|370|372|372|369.5|371|368.5|365.5|365.5|357|356|354.5|350.5|339|340.5|332.5|333|331.5|332|329|330|329|321|319|324.5|328|328.5|320|321.5|329|330|330.5|328.5|323|326.5|327||327|328|326|||324|325.5|324|324|328.5|328|327|326.5|326|324.5|321.5|321.5|323|327.5|328|324.5|331|330|330|330.5|321|327|312.5|307.5|301|302.5|298.5|306|355|363.5|362.5|366|357.5|355.5|356.5|360|360|367|370|372.5|373|374|385|389.5|385|379|358|357.5|356|360.5|366|368|372|360|369|362|363|364.5|369.5|365.5|363.5|367.5|356.5|341|338.5|338|340|333|335|342|339.5|337.5|338.5|342.5|342.5|337.5|339.5|346.5|344|344|343|343|348.5|337|345.5|350|354.5||367|359|364.5|367.5|362|360|357|369|369.5|386|388.5|388.5|383|391|386|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
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|3135|3120|3130|3075|3025|3030|3045|3075|3120|3050|3035|3030|3080|3060|2965|3160|3055|3035|2970|2895|2815|2800|2800|2765|2835|2835|2630|2595|2515|2565|2540|2565|2635|2575|2525|2545||2595|2615|2590|||2555|2570|2570|2550|2600|2545|2535|2550|2495|2560|2575|2585|2620|2590|2650|2590|2610|2610|2630|2595|2505|2455|2425|2470|2515|2585|2375|2435|2450|2435|2385|2385|2355|2365|2395|2470|2465|2510|2460|2485|2515|2500|2515|2530|2560|2600|2600|2635|2715|2690|2685|2655|2650|2545|2640|2540|2500|2500|2530|2520|2480|2370|2340|2290|2320|2340|2370|2440|2450|2475|2520|2510|2515|2615|2710|2685|2695|2670|2685|2760|2500|2505|2595|2605|2640|2640|2675||2685|2715|2665|2655|2610|2600|2570|2540|2490|2480|2520|2505|2495|2495|2525|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
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|2213|2226|2268|2239|2184|2165|2141|2150|2168|2159|2198|2180|2080|1945.5|1925|1876.5|1852|1817.5|1862.5|1828.5|1801|1804.5|1787.5|1795.5|1816|1816.5|1848|1880.5|1858|1877|1886|1891|1901.5|1899.5|1820.5|1831.5||1824.5|1830.5|1823|||1805.5|1814.5|1810|1822|1812.5|1833.5|1819.5|1833.5|1824.5|1821|1803.5|1783|1820.5|1805|1826|1833|1819|1800|1791|1802|1814|1795|1794|1788|1760.5|1772.5|1787|1799.5|1784|1810.5|1823.5|1824.5|1772|1768.5|1778.5|1788|1789.5|1757|1780.5|1783|1752|1644|1640|1620|1646.5|1652.5|1645.5|1633.5|1625|1634|1628|1637.5|1627.5|1625|1640|1620.5|1614.5|1616|1628.5|1647|1671.5|1574.5|1518|1486|1470.5|1485|1494|1511|1496.5|1473|1473.5|1463|1479|1503.5|1517.5|1488|1491|1464.5|1476|1469|1467.5|1442.5|1447.5|1452.5|1459.5|1477|1469.5||1479.5|1492.5|1482.5|1451.5|1439|1425|1415|1435|1404.5|1404|1395.5|1383|1373|1397|1398.5|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
03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH|507|505|507.7|486|492.9|494.5|494.25|502.9|496.45|501.1|478.1|475.25|511.2|517.3|501|499.25|507.9|505.8|503.8|500.1|501|490.15|500|482|481.05|478.6|491|484.2|470.2|468.5|452.65|413|422.8|427.95|419.3|408.8||406.55|406.5|396.5|||394.3|393.9|389.95|389.55|386.8|378.95|373.3|380.8|375.5|383|380.4|380.5|378.9|379.85|382.9|383.1|360.35|364.7|360.8|356.7|350.05|346.55|343.45|335|349.05|352.9|355.65|363.85|365.8|373.1|371.65|367.8|362.8|357.6|359.75|355.95|350.6|356.75|364.45|365.35|371.25|351.45|347.55|346.05|345|340.2|344.4|349.4|345.8|351.5|353.25|353.4|357.25|345.85|357.15|355.75|356.6|353.7|347.7|341.1|339.95|341.6|341.45|335.75|332.35|330.25|320.8|319.1|312.95|307.35|306.2|310.55|306.85|303.5|298.6|296.6|301.65|286.5|286.9|285.45|286.95|284.3|289|292.2|294.65|293.4|293.15||294.3|292.35|291.7|292.1|288.25|299.75|294.5|296.15|295.2|293.1|288.25|280.45|284.75|301.05|299|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
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|987.5|974.2|980.1|980.9|969.5|985.2|978.8|984.6|977.2|963.3|956.4|940|970|943.8|942.8|935.2|930.9|936.7|933.7|935.9|934.9|935.6|933.4|921.1|920.5|943.1|950.7|928.4|929.4|918.9|950|965.2|975.1|945|937.3|923.7||936|941.9|938.5|||930.6|933|933.6|934.7|956.2|940.2|934.6|941.9|927.8|920|913.9|902.9|915.1|928.2|931.6|919.1|928.9|933.6|945.4|944.8|924.5|911|886.7|883.9|879.1|887.5|892.8|898.9|914.7|927.6|952|956.8|952.8|930|942|956.8|940.5|948.7|952|974.3|991.6|992.3|990|986.2|977|955.5|906.7|910.4|911.9|927.2|920|919.2|908.7|901.8|915|912.1|902.5|911.6|932.4|912.5|918|911.9|909.3|906.9|890.3|896.8|902|888.4|882.9|886.7|878.2|875|880|890.3|900|888.2|891.8|895.7|885.2|865|862.2|853.2|875|874.1|873.9|876.6|884.8||902.2|890.7|896.7|891.1|884.8|878|876.9|878.5|877.2|872.1|880.7|881.5|885|882.7|892|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
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|191.8|190.6|189.6|191.2|190.4|193.8|192.6|191|191.2|190.6|189.6|191.2|196.6|193.6|193.6|194|194|190|189.8|191.2|189.4|190.8|189.6|190.6|192.6|194.6|195.2|193|193.2|193.4|194.4|197|190.6|179.8|180.4|181||182.2|182.2|181.8|||180.2|180.6|182|180.4|182.6|180|180.8|180|179|178.2|177.4|179|180.8|185.8|185.8|185|183.8|183.6|185|186.2|186|184.8|182.6|183|180.4|188.6|188.4|189|191|196.8|195.6|199|194|191.8|190.8|191.2|188.4|187|187.4|188.6|191.4|192.8|196.2|195.2|197|198|192.6|192.4|193.2|195.6|193.4|196.8|195.4|190.2|192.8|188|189.6|189.2|190.2|187.2|189|194|190.6|185.4|182.2|183.4|181.8|182.4|179.2|183.8|184.2|184.4|187.4|187.8|189.4|190.2|190|191.8|191.2|189.8|188|187|195.2|194.2|196.8|198|197.8||201|199.8|200|198.8|199.6|202|203.5|204.5|204|206|211|207.5|209|207|206|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
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|339.5|336|336|336|329.5|333|342|350|348.5|346.5|349|356|365.5|368.5|367|374|370.5|367|357|353.5|350|345.5|340.5|337|344|347|339|327.5|327|325.5|328|329.5|327|316|315|314.5||318.5|316.5|317|||313|310.5|310.5|310|309|307|303|302|305|305|303.5|307.5|311.5|319|322.5|321.5|318.5|317|319.5|321|319|309|306.5|307|307|306.5|315|321.5|325|337|340|344.5|341|340.5|339.5|338.5|339.5|335.5|333|335|337|341.5|346|345|347|347|341|342.5|337.5|336.5|331|331.5|329|315|318.5|320|324.5|327|329|323|321|318.5|315|312.5|309.5|314|312|308|308.5|306.5|304.5|301.5|304|303|302.5|303|298|299.5|300|296|295|291|304.5|305.5|308|308|310.5||321.5|317.5|319|313|314.5|323.5|327|327|327.5|338|343|334|337|332|333|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
03975|50660|/equities/greencoat-u|FTSE350|93.85|92.2|93.6|95.15|94.25|93.95|95.05|98|98|98.2|98.1|97.8|97.75|97.5|98|98.1|97.05|97.7|97|96.15|95.25|96|96|96|97.4|98.85|98.9|97.75|97.9|98.6|97.4|97.5|98.65|99|100|99.35||98.1|98.5|97.6|||97.75|97.7|97.65|98|98.15|99|98|97.5|96.15|94.8|94.3|96.3|97.15|98|98.45|98.15|97.5|97.7|99.65|99.5|99|97.85|99.6|101|100.5|98|100.4|101|100|99.8|104|102.6|100.3|99.5|100|101.2|101.2|101.3|105.4|106.4|110|109.7|111.6|110.9|109|109|107.8|109.3|109.2|109.6|110.6|109.4|109.9|107.6|107.1|106.2|107.6|110.2|111.6|111.4|111.2|111.7|109.7|107.8|107.7|107|106.3|107.6|106.1|105|104.5|103.1|104.1|105.4|106.3|106.8|107.5|109|108.9|108.8|107.8|106.5|109.2|109.1|110.4|108.4|110.7||112.6|111.8|113.2|112.7|114|114.5|115|117.9|118.3|118|115.5|115.2|116.7|118.5|117.7|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
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|266|265.5|266.5|266|271.5|270.5|271|294.5|295|297.5|298.5|306.5|305|301.5|297|289.5|285|283.5|281|278|265|269.5|269.5|271|277|273.5|275|260|259.5|236.5|238|243.5|247|246|243|245.5||254|252.5|252|||252|253|257|264|262.5|254|249|244.5|240|239.5|241.5|244|247.5|250|247.5|247.5|245|241.5|240|236|233.5|235.5|235.5|237|233|235|238|224|225|229|232|231.5|230|225.5|232|237.5|233.5|235.5|238.5|237|237.5|241|244|248|245|248|239|243.5|243|242|243|245|243|236.5|238.5|235|232|229.5|223|223|223.5|228.5|224|224.5|224.5|227.5|229.5|238.5|240.5|241|242.5|240|243.5|244|248|244.5|245|245.5|245.5|243.5|241|241|247.5|249.5|252.5|256|257||256|256|254.5|253|251.5|250.5|249|250.5|252.5|253.5|252|255.5|257.5|257|253.5|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
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|1594|1579|1585|1563|1565|1562|1579|1599|1637|1640|1680|1675|1705|1621|1643|1607|1625|1647|1633|1665|1663|1660|1650|1658|1669|1655|1673|1631|1628|1625|1636|1657|1773|1742|1757|1677||1680|1686|1677|||1683|1676|1680|1728|1737|1733|1720|1662|1628|1658|1639|1627|1630|1674|1590|1575|1614|1661|1560|1559|1561|1470|1418|1450|1462|1492|1489|1505|1520|1544|1565|1558|1554|1557|1576|1607|1568|1590|1613|1659|1672|1688|1683|1706|1710|1708|1665|1645|1658|1649|1630|1620|1641|1640|1673|1694|1665|1690|1676|1654|1706|1604|1600|1596|1514|1531|1552|1537|1555|1567|1574|1572|1573|1579|1605|1598|1637|1643|1637|1614|1599|1582|1595|1577|1590|1602|1595||1631|1590|1611|1618|1573|1585|1605|1581|1622|1625|1630|1622|1608|1595|1622|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
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|3934|3924|3962|3904|3870|3876|3742|3672|3626|3608|3548|3522|3502|3546|3554|3544|3542|3568|3654|3640|3638|3696|3710|3590|3596|3698|3676|3614|3634|3666|3666|3628|3660|3618|3556|3500||3538|3544|3520|||3568|3560|3602|3582|3544|3502|3550|3530|3472|3530|3542|3626|3652|3658|3618|3564|3574|3532|3560|3570|3610|3590|3572|3540|3618|3312|3334|3352|3364|3382|3466|3430|3410|3392|3428|3572|3544|3580|3546|3556|3554|3588|3586|3578|3518|3482|3466|3476|3454|3480|3468|3456|3472|3494|3570|3568|3534|3524|3502|3502|3460|3450|3390|3352|3372|3338|3386|3378|3382|3382|3272|3286|3328|3306|3332|3296|3252|3284|3242|3218|3228|3218|3270|3288|3300|3282|3312||3260|3246|3266|3254|3236|3210|3232|3286|3276|3258|3280|3316|3232|3268|3254|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
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|357.8|358.8|356.8|355.4|349.2|349|354|349.6|355|348.4|350.2|354.2|358.6|352.8|355.8|354.6|358.6|354.8|350|346|338.8|336.4|332.6|331.6|337.2|340.8|342|336.6|335.8|344.6|348.2|347.2|342.4|334|330.2|326.6||330|327.6|326|||321|322|323.4|317|320|312.2|308.4|310.6|308.8|307.4|306.4|307.8|311.6|318|318|317.6|321|320|325.2|323.6|317.2|314.4|308|309.2|288.6|293.2|297.2|300.2|303|312.8|313.2|316.2|309.8|309.4|311.2|307.4|302.6|303|305.2|306.8|312|310.4|311|310|308.2|303.6|296|299.4|297|297.8|297.6|295.4|293|289|290.4|285.2|285.2|288.2|293.6|289.8|291.6|290.6|289|285.8|287.8|292.2|293|291.2|293.2|292|286.8|283|287|287.4|288.4|284|280.4|281|274.2|267.8|274.2|271|285.6|287|289|290.2|292||292.4|289.2|292.8|292|291.4|293.2|295.8|296.6|296|297.8|300.8|300|300|299.2|301.2|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
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|226.2|228.4|223.2|218.8|220.4|222.2|218|224.4|224.4|227.4|228.2|223.4|225.2|229.2|227|232.6|235.2|225.6|215|213.6|211.8|206.4|222|215.6|210.6|211.8|207.6|210.6|202|197.9|191|186|185.9|193.6|197.3|199.6||196.6|198.2|197.1|||195.9|198.7|204|206.4|204.4|204.2|204.4|206.6|205.8|199.2|202.4|205|205.4|209|209.6|209.4|206|210.2|208.4|208.4|204.6|214.6|215.6|218|231|231.4|234.2|237.6|235.2|234.2|233.8|236|232.2|229.2|232.8|230.4|227.8|232.8|224.8|224|217.4|217.6|220.2|220.6|215|203.6|199.6|197.2|193.1|196|198.5|198.7|200.8|200.8|208.6|205|207|207.6|204.8|204.8|208.2|207.4|209.8|214.8|214.2|214.4|211.8|210|210.2|216.6|217.8|220.2|218.6|221.6|221.6|222|222.6|221.4|224.2|226.8|228.2|226.6|226.4|228|228|229|229.8|230.45|230.2|229.6|225.2|224|224.2|228.4|226.6|238|239.2|231.2|227.2|222.4|204.2|197.5|193|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
03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350|42.05|41.625|41.9|42.425|42.45|42.225|42.2|41.95|42.075|42.25|41.85|41.3|41.675|43.175|43.025|42.925|43.3|44|44|43.675|43.325|42.55|42.45|42.225|42.1|42.175|42.275|42.4|42.175|42.325|41.975|42.175|42.2|42.25|42.225|42.15||42.15|42.2|42.15|||42.25|42.275|41.875|41.85|42|41.975|41.875|41.775|41.3|41.4|41.325|41.25|41.4|41.4|41.225|41.1|40.65|40.875|40.825|41.05|40.875|40.325|39.425|38.95|38.425|37.725|38.275|38.975|38.35|38.85|39.15|39.175|38.85|38.9|39|39.025|39.1|40.125|40.025|39.975|40.2|40.275|40.375|40.275|39.825|39.375|39.075|39.125|38.925|39.775|39.675|39.4|39.45|39.325|39.375|39.625|39.575|39.45|39.15|38.775|39.025|38.35|38.2|38.45|38.575|38.15|37.8|38|37.6|38.05|38.525|38.05|38.15|37.7|37.725|37.725|37.825|37.55|37.8|37.45|37.1|37.45|37.475|37.15|37.7|37.775|37.7||38.05|37.2|37.2|37.5|37.075|37.5|37.075|37.5|36.675|36.725|36.725|36.35|35.075|35.075|34.725|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
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
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|46.04|45.7|46.3|45.56|45.92|46.78|46.44|46.06|48.86|47.54|47.62|47.44|47.4|46.2|47.18|47.44|45.94|46.54|46.18|46.08|46.6|48.24|46.02|45|45.12|46.4|47.2|48.38|50.95|51.7|52.35|51.6|54.6|54.35|54.85|54.85||56.3|56.1|55.9|||54.2|54.2|54.2|53.95|54.4|54.5|54.75|53.95|53.8|52.05|52.05|52.5|53.15|54.2|55.2|54.3|55.1|55.75|57.6|57.35|56.4|58|56.5|55.65|54.6|55.7|55.95|58.25|58.75|59.75|59.85|59.5|58.3|57.75|58.7|58.55|57.5|58.05|59.05|58.75|59.7|59.45|59.75|61.45|60.6|60.1|58.9|58|57.85|58.1|58|57.55|58.5|57.8|57.65|57.7|56.95|57.85|57.8|56.7|57.1|56.2|56.15|56.1|55.5|55.95|53.7|53.55|53.4|54.7|55.3|54.85|57.1|57.25|57.5|58.8|60.05|61.2|61.45|61.15|60.9|59.9|62.7|62.4|61.6|62.1|62.25||64.1|62.45|63.5|63.05|61.3|63|62.7|62|62.85|62.55|64.4|63.95|63.35|62|61.85|61.85|63.8|64.35|64.5|66.2|66.85|65.05|64.35|63.65|65.15|65.4|64.8|66.25|67.25|66.55|66.55|66.5|65.75|66.5|66.6|67.15|68.65|68.95|70.8|71.35|71.3|70|67.1|66.55|62.95|65.85|63.3|70.2|70.9|72.25|72.25|72.95|72.6|73.3|70.85|70.3|70.2|70.75|70.55|70.95|72|70.45|69.65|70.4||69.9|70.25|71.7|73.85|72.95|72.95|73.75|75.5|76.75|76.25|73.15|72.6|70.3|71.1||71.5|73.05|71.6|72|71.6|71.65|69.2|70.25|68|||68.1|69.75|69.85|69.1|67.1|70.35|66.85|69.3|65|70.75|74.75|78.55|79.3|79.3|83.35|83.5|83.65|82.1|82.9|83.9|86|86.35|88.35|86|85.1|75.75|75.2|76.4|76.25|76.8|78.05
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|930|924|933|927|921|920|910|920|916|913|912|908|923|924|936|930|923|924|929|926|922|917|904|902|910|917|908|891|890|894|890|884|875|870|861|856||858|862|858|||857|858|853|852|852|850|845|849|844|837|838|841|839|848|846|846|844|847|858|849|842|835|821|820|822|820|818|828|832|837|846|841|834|833|842|850|845|850|856|857|863|875|878|884|878|867|857|854|854|863|872|870|870|861|874|874|873|876|880|872|865|867|856|850|842|853|858|855|850|864|856|850|856|847|850|844|850|856|852|843|836|832|854|856|858|875|876||884|876|879|882|877|875|877|877|883|876|879|881|876|879|878|873|887|858|863|872|882|887|883|881|885|889|882|872|872|871|864|871|859|860|856|857|860|853|872|868|868|853|851|855|842|848|844|850|850|852|850|857|860|862|869|859|847|854|841|841|841|845|844|837||828|833|840|847|837|836|832|832|829|830|822|820|806|803||796|785|761|755|754|747|747|745|733|||736|735|733|721|696|694|674|695|677|697|743|759|763|758|774|779|781|777|776|778|786|789|789|782|783|772|780|773|777|790|785
03985|14044|/equities/herald-investment-trust|FTSE350|2560|2525|2540|2525|2530|2535|2510|2525|2565|2550|2510|2475|2490|2515|2540|2535|2530|2580|2595|2600|2630|2640|2620|2590|2585|2625|2635|2590|2585|2610|2640|2460|2460|2440|2415|2405||2405|2410|2400|||2390|2390|2400|2380|2375|2365|2385|2405|2420|2430|2440|2440|2430|2415|2385|2380|2370|2380|2390|2370|2365|2330|2335|2305|2365|2350|2345|2400|2425|2430|2495|2460|2410|2365|2430|2475|2480|2495|2505|2525|2555|2560|2545|2560|2510|2505|2485|2495|2460|2500|2485|2450|2450|2455|2510|2495|2485|2510|2490|2490|2470|2465|2460|2445|2450|2480|2500|2465|2470|2475|2430|2415|2395|2400|2400|2390|2375|2395|2355|2335|2325|2305|2340|2355|2360|2335|2335||2330|2320|2340|2355|2380|2380|2375|2390|2380|2390|2420|2425|2430|2455|2445|2440|2460|2430|2430|2420|2430|2415|2400|2390|2405|2365|2375|2350|2360|2345|2345|2335|2330|2330|2295|2305|2305|2295|2305|2315|2290|2260|2270|2250|2225|2225|2240|2240|2230|2235|2220|2230|2235|2225|2225|2240|2215|2220|2205|2165|2160|2160|2150|2150||2110|2145|2180|2185|2200|2200|2175|2175|2155|2135|2090|2070|2060|2060||2060|2030|2000|2000|1992|1988|1950|1930|1862|||1870|1860|1886|1848|1806|1818|1738|1798|1738|1788|1886|1990|1978|1952|2005|2035|2060|2080|2090|2060|2090|2090|2085|2090|2095|2065|2080|2045|2070|2105|2125
03986|28265|/equities/hg-capital-trust-plc|FTSE350|442.5|439|453.5|472|470.5|467.5|462|465|470|455.5|427.5|403.5|380|405|455|452|472|485|507|502|502|501|500|496|493.5|506|508|506|505|509|509|507|505|508|507|504||507|508|507|||507|505|506|503|499|497|500|503|496|490|483|485|485.5|484|484|486|484|488|492.5|489.5|485.5|479|474|472.5|464.5|462|467.5|473.5|476.5|482|482.5|483|482.5|475|475.5|473.5|473.5|479.5|480.5|478|488|488.5|492|496.5|491.5|492|487.5|490.5|484.5|493|493.5|491.5|495|491.5|500|501|499|501|500|498|499|499|497|485|486|489|485.5|473|466.5|482|487.5|479|485.5|496.5|496|490|485|492|498|497|497|496|503|502|502|504|503||505|503|497.5|503|506|502|504|511|515|522|522|514|516|512|510|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
03987|14041|/equities/hicl-infrastructure|FTSE350|120.6|120.2|120.6|121|119.4|118.4|117.6|118.6|117.2|116.2|117.4|117.6|119|117.6|119.4|116.8|116.8|117|117.4|116.6|117.4|117|117.6|117.4|119|119.6|120.4|119|117.4|117.6|117.4|118|117.8|116|116|115.8||116.4|116.8|115.6|||114.6|115.2|115.8|115.8|117|117|116.8|117.6|117.4|117|118|117.8|118|119.4|118.8|117.6|115.6|117|113.2|112.4|113|112.6|111.6|112|109.8|109|109.2|110|117.8|116.4|117.6|117.4|116.6|115.8|116.2|118.8|117|118.2|120|118.8|119.8|120.8|120.8|121.2|120.4|122.6|120.2|120.2|119.4|120.4|120.2|119.8|120.4|119.6|120|120.6|120.8|121.4|122.6|123|123.8|123|122|119.4|120|119.4|119|117|117.4|118.8|120.8|119.8|119.6|121|121.6|120.6|120|120.6|121.2|121|119.2|117.2|120.4|119.8|119.8|120|122||124.4|122.4|123|122.6|120.8|119|119|120.8|121.4|122|121.6|120.8|121.6|121|120.2|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
03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|1633|1640|1630|1600|1569|1577|1571|1553|1550|1533|1540|1552|1632|1554|1551|1529|1517|1533|1545|1568|1554|1568|1520|1527|1543|1570|1562|1567|1538|1565|1574|1550|1567|1585|1527|1523||1550|1550|1536|||1533|1526|1523|1512|1510|1514|1507|1503|1516|1528|1530|1550|1562|1594|1590|1580|1578|1575|1554|1570|1560|1600|1609|1595|1564|1577|1558|1577|1577|1595|1587|1597|1555|1582|1522|1771|1763|1821|1839|1823|1823|1776|1767|1753|1770|1781|1783|1787|1775|1773|1786|1797|1800|1814|1851|1837|1824|1837|1845|1833|1795|1698|1659|1644|1592|1613|1625|1633|1615|1636|1627|1616|1607|1632|1660|1664|1691|1699|1720|1723|1741|1738|1777|1785|1815|1843|1820||1836|1821|1811|1815|1802|1792|1789|1811|1785|1782|1740|1750|1884|1916|1930|1939|1964|1995|1976|1992|2004|2028|1995|1985|1998|2010|1995|1974|1991|1975|1962|1997|1973|1976|1981|1979|1986|1981|1992|1988|2026|1999|2036|2062|2048|2070|2056|2066|2080|2098|2128|2146|2090|2096|2114|2128|2104|2100|2130|2148|2140|2130|2148|2112||2076|2078|2078|2074|2068|2070|2084|1941|1947|1955|2004|2024|2004|2010||2006|1999|1985|1961|1937|1899|1922|1904|1881|||1885|1891|1907|1869|1830|1839|1774|1841|1794|1877|1955|1937|1948|1949|1963|1996|2010|2006|1986|2020|2022|2080|2058|2030|2012|2016|2072|2104|2118|2124|2164
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|2425|2385|2375|2355|2350|2320|2310|2335|2350|2310|2295|2235|2250|2255|2285|2230|2225|2245|2275|2280|2340|2340|2250|2230|2290|2330|2360|2285|2285|2310|2295|2270|2295|2245|2220|2155||2140|2160|2170|||2170|2160|2165|2175|2160|2145|2175|2185|2175|2190|2215|2240|2235|2265|2265|2265|2260|2240|2255|2215|2200|2195|2165|2130|2135|2130|2080|2125|2130|2145|2160|2145|2125|2095|2125|2190|2150|2175|2155|2160|2180|2180|2170|2200|2165|2205|2135|2105|2060|2085|2105|2090|2115|2090|2100|2110|2105|2110|2090|2065|2070|2045|2035|2020|2030|2035|2080|2065|2070|2075|2085|2060|2095|2110|2130|2105|2110|2165|2140|2090|2080|2070|2130|2115|2145|2140|2175||2190|2185|2145|2130|2110|2160|2160|2170|1968|1970|1986|2020|2000|2025|2020|2020|2045|2040|2005|2020|2030|2015|1990|1972|1978|1954|1940|1916|1924|1910|1900|1920|1816|1824|1812|1802|1806|1824|1806|1792|1804|1758|1714|1700|1662|1668|1654|1668|1670|1684|1680|1710|1708|1746|1770|1800|1808|1878|1848|1854|1852|1852|1894|1850||1826|1828|1920|1940|1918|1932|1950|1938|1928|1914|1832|1830|1812|1820||1826|1786|1790|1766|1768|1772|1744|1746|1698|||1702|1696|1708|1676|1614|1650|1532|1590|1530|1572|1644|1760|1724|1746|1816|1846|1914|1918|1910|1896|1940|1932|1914|1920|1894|1862|1872|1734|1792|1906|1888
03990|28224|/equities/hilton-food-group-plc|FTSE350|525|525|522|520|517|518|515|511|507|507|510|508|508|489|480|470|456|514|514|516|517|509|500|494|502|508|511|494|493.5|488.5|489|492.5|494.5|501|496|497.5||504|505|504|||499|499|502|499.5|517|511|505|497|495.5|494.5|493.5|496.5|502|502|498|499.5|503|511|509|507|502|500|483|494|479.5|477.5|483|486|483|487.5|495.5|495.5|641|642|649|652|642|640|644|646|659|671|672|681|682|683|663|658|655|661|659|663|668|664|668|667|661|658|666|661|654|668|656|655|649|653|648|649|653|662|672|668|665|660|667|659|670|669|690|675|679|822|832|831|830|839|838||840|842|848|839|837|841|839|849|849|849|846|857|849|845|840|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
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1464|1451|1455|1460|1452|1440|1447|1432|1455|1504|1500|1507|1539|1483|1492|1482|1495|1493|1528|1518|1508|1504|1486|1490|1516|1389|1397|1388|1388|1399|1395|1399|1388|1381|1402|1398||1423|1429|1418|||1428|1426|1428|1427|1423|1415|1402|1389|1349|1339|1317|1315|1312|1313|1323|1308|1324|1326|1340|1342|1328|1322|1321|1328|1323|1329|1342|1355|1361|1367|1357|1396|1379|1374|1354|1374|1358|1364|1375|1404|1384|1389|1399|1380|1376|1365|1357|1343|1338|1371|1378|1404|1399|1398|1407|1407|1396|1390|1385|1373|1387|1369|1350|1342|1318|1314|1321|1324|1316|1306|1302|1305|1314|1306|1285|1279|1286|1294|1284|1294|1273|1283|1298|1305|1317|1333|1324||1338|1342|1340|1320|1317|1320|1314|1322|1333|1339|1353|1344|1379|1260|1269|1268|1292|1281|1302|1291|1308|1296|1296|1305|1300|1286|1280|1274|1242|1250|1234|1227|1249|1241|1246|1251|1256|1233|1247|1255|1276|1275|1268|1272|1264|1269|1262|12.74|1274|1287|1279|1292|1308|1318|1318|1351|1326|1310|1277|1271|1261|1253|1250|1258||1258|1284|1194|1192|1189|1185|1183|1172|1149|1150|1150|1147|1146|1138||1129|1109|1099|1093|1098|1104|1126|1163|1171|||1171|1162|1158|1146|1103|1112|1069|1110|1047|1111|1188|1197|1208|1176|1203|1198|1184|1171|1157|1156|1165|1158|1137|1132|1117|1103|1149|1126|1153|1154|1157
03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP|736.5|728|715.5|683|702.5|696.5|675|700|689.5|703|659.5|636|664.5|692|655.5|676|709|729|728.5|750.5|702|677|600.5|603|580|585.5|587.5|581.5|570.5|573|523|514.5|490.4|524.5|513.5|489.6||513.5|530|497|||505.5|501.5|495.8|478|478.4|471.2|466.6|464|456.4|444.2|427|435.6|427.8|420.8|423|414.8|416.4|417.8|403|380.6|379.6|358|360.4|349.4|365|368|360.2|369.2|374.4|384.6|370.4|361.6|361.4|335.2|336.4|320.6|316.4|327.4|330.4|334|333.6|327.6|329.6|347.8|353.8|348.4|362.2|422|422.4|441.2|429.2|413.8|386.6|362.4|364.6|378|378|384.6|382.4|371.2|372.6|355.4|360.6|351.8|340.8|343.6|346.4|340.6|314.2|300.8|312.6|318.4|325.6|329.4|330.6|330.6|331.8|338.6|325.6|319|330.6|307.2|300|281|272.6|278|306.4||300.6|298.6|295|290.4|298.2|298.4|296.8|298.4|300.6|300.6|308.6|305.6|305.6|300.6|300.6|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
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|865|867|869|863|856.5|861.5|874|887|865.5|856.5|852.5|851.5|870.5|849.5|857|837|837.5|844.5|839.5|845.5|856|862.5|851.5|844.5|845|860|862.5|845.5|834|841.5|852.5|841|839.5|832|836|839||832.5|839.5|833|||831|828.5|829.5|840.5|837|825.5|820.5|816|808|806|810|808|808.5|824.5|827.5|817.5|824.5|839.5|841|839.5|834|834|811|802|788.5|785|789|790.5|799.5|821|831|823.5|812.5|806.5|820|871|852.5|870|863.5|868.5|871|876.5|880.5|879|872.5|863.5|812.5|806|804.5|819|819|817.5|816|809|817|823.5|823.5|828|838.5|833.5|830|843.5|836.5|831.5|832|850|858|838.5|838.5|837.5|837|830|828.5|838|837.5|830|830.5|855.5|836.5|828|819|818|840.5|837|846.5|852|867.5||883|868|874|877|860.5|864.5|866.5|867|869|858|864|864|858|857.5|856|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
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|1290|1281.6|1297.8|1270.2|1251.2|1238.6|1266.6|1305.4|1306|1318.8|1305.8|1277.6|1307.6|1301|1305|1285.4|1270|1258.6|1277.2|1242.2|1231|1244.2|1231|1229|1238.8|1232|1236.8|1213|1212.8|1202.4|1194.2|1195.4|1190.8|1217.4|1207.2|1191.8||1173.8|1175.6|1166|||1175.4|1175.2|1167.2|1167|1150.4|1141.8|1111.8|1124.8|1111.8|1112.6|1102.2|1068|1064.6|1062|1074.4|1070.2|1087.8|1079.6|1070.2|1065|1064.4|1050.6|1048|1041.4|1044.4|1047.6|1056|1093.4|1104.4|1120|1117.4|1099.4|1089|1070.8|1088.8|1085.8|1075|1069|1063.4|1069.8|1073.4|1050.2|1004|1004|992.8|991.1|985|969.8|964.3|989.1|988.7|996.2|992.1|993.9|1008.6|1066|1050|1057|1061.8|1043.6|1050.8|1045|1040|1038.8|1025.2|1037.2|1036.8|1031.6|1027.8|1018.8|1014.8|1001.6|1013.2|1007|1011.8|996.8|979|969.8|963|961.4|954.8|946.5|953.6|946.7|955.8|954.2|960.7||967.3|967.3|964.1|944.7|939.9|938.9|953.9|955.4|954.7|949.5|939.3|934.2|934.2|925|924.2|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
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|515|526|512|509|503|480.5|475.5|483.5|475.5|478|466|465|468.5|458|444|442|453|440.5|439.5|440|438.5|434|429.5|428.5|407|410|417|407.5|397.5|393.5|392|388|378.5|388|385.5|373.5||370.5|366.5|363|||361.5|362|366.5|357.5|366|372|390|390.5|387|386.5|390|389|393|392.5|396|386|364.5|374.5|370.5|366.5|367|368.5|358|357.5|370|364|363.5|368.5|362.5|358.5|357|363|360|350.5|356.5|361|351|358.5|341.5|342.5|344|347.5|347.5|351.5|349|329|321|315.5|311|323.5|321.5|329.5|324.5|319|334|336.5|336.5|338.5|347|343|349|338.5|339.5|341.5|335.5|332|330|321|320.5|326.5|326|328|326|329|331.5|329.5|333.5|326.5|330.5|342.5|329|323.5|334|328.5|322.5|332|323||322.5|314|306.5|302|298|303.5|297|299.5|309|302.5|304|306.5|310.5|310.5|293|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
03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350|437.7|434.2|442.2|445|438|434|429.8|425.8|436.4|448.5|438.5|420.3|431.9|432.9|433.2|418.2|409.8|418|416.4|414.2|418.3|430.3|420|408.2|410.5|410.4|410.8|404.3|407.6|411|424.1|435.9|432|437|425.1|420||414.3|415|413.7|||416|418.7|420.6|420.5|420.9|420.1|418.1|415|403.7|397.6|385.6|387.6|391|385.7|385|390.9|389.3|393.5|396.3|396.7|399.2|391.2|389.8|379.3|382.4|377.6|371.3|381|387.5|395.8|392.5|382.8|378.7|366.2|414.1|425.2|422.6|427.6|417.9|414.5|407.7|412.3|409.3|410|403.5|402.6|393.8|396|391.2|406.3|407.5|408|408.2|408|412.8|400|389.7|387.8|385.8|386.6|379.4|386.1|384.1|381.7|382.2|383.9|382|378.2|383.5|384|386.7|380.4|384|382|382.3|381.7|397.9|394.2|390.7|390|391|380.8|393.6|382.1|387.7|384.6|392.6||394.6|385.8|387.8|393.9|390|387.5|384|384.4|385.3|373.9|373.7|373.3|374.3|381.3|377.1|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
03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP|134.4|131.6|134.6|134.8|135.8|136|132.2|132.4|130.2|129.2|132.8|129.6|129.8|129|129|127|128|130|128|130.6|131|132|131.4|130.8|136.2|137|139.6|136.6|134.4|137|137.2|135.4|137.2|137|137.8|141||139.6|141.8|142|||139.6|139|136.8|137.2|139|137.4|134.6|136.4|133.4|130.4|128|131|130.8|133.8|133.8|134.6|133|132.8|134.4|135.6|133.6|135.4|127.8|126|125.6|125.4|124.8|126.6|130.2|133.2|134.4|134.2|130.4|128.8|131|134.2|135.8|136.6|136.6|137.6|135.8|135.6|137.2|140.2|139.2|137.8|127.6|123.6|124.2|124|124.8|129|129.2|128.4|133.8|134|133.4|134.2|137.2|136|138.6|139.2|136.8|135.8|137.2|140.2|139.2|134.8|136.2|138|136.8|135.2|134.6|135.2|135.4|132.8|133.8|134.8|135.6|133.2|134.2|133|138|138.2|140|138.4|141.8||142.4|138.2|142|143|142|143.6|145.2|145.8|148.2|146.6|148.2|149.4|149.6|147.4|148.2|148.4|150.2|148.8|148.2|146.6|149.2|150|148|148.8|151|151|150.2|149.8|151.2|152.2|152|153|152|149.6|144.6|145|146.2|145.2|151|146.2|152|150.8|155.4|154|149.4|151.4|151|155.2|157|158.4|157.8|162.8|163|193.2|190.8|188.4|188.4|190|189.4|196.8|195.8|196.4|196.2|193.4||190.8|191.8|194.4|194.6|191.2|188|187.8|189|188.2|187|186|186.2|187.8|189||187.4|186.6|180|176.2|177.4|176|175.8|175.2|174.6|||177.2|179.2|177.2|172.2|166|167.4|160.8|164.4|154.2|161.8|170|172|170.4|170.2|174.2|175|174.8|174|172.2|171.2|172.2|172.6|172.4|169.8|168.6|167|169.2|165.4|166.2|169.4|165
03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|1512|1498|1492|1490|1488|1484|1478|1490|1484|1488|1490|1488|1488|1530|1564|1534|1524|1522|1546|1522|1524|1532|1506|1488|1504|1508|1536|1526|1528|1536|1512|1504|1504|1504|1496|1502||1488|1500|1496|||1496|1500|1500|1502|1512|1510|1508|1504|1524|1520|1520|1530|1540|1542|1538|1538|1532|1550|1548|1524|1512|1486|1482|1498|1488|1474|1472|1470|1480|1490|1508|1514|1522|1524|1528|1540|1534|1538|1536|1540|1586|1590|1596|1600|1572|1566|1530|1526|1506|1510|1500|1510|1508|1510|1484|1496|1496|1510|1498|1470|1474|1440|1418|1410|1402|1400|1408|1404|1420|1418|1410|1398|1404|1396|1402|1400|1400|1408|1408|1400|1384|1380|1406|1420|1442|1452|1462||1472|1450|1456|1464|1462|1472|1458|1466|1434|1456|1462|1452|1466|1458|1468|1456|1488|1462|1480|1494|1500|1496|1498|1470|1472|1416|1384|1380|1390|1400|1394|1378|1372|1378|1380|1384|1384|1392|1394|1384|1388|1378|1372|1386|1390|1372|1374|1372|1378|1374|1344|1404|1418|1380|1378|1350|1334|1304|1302|1274|1260|1252|1240|1260||1246|1250|1264|1258|1256|1238|1240|1232|1232|1228|1218|1202|1182|1178||1176|1168|1166|1172|1166|1180|1168|1168|1150|||1162|1162|1178|1162|1158|1142|1114|1150|1070|1146|1220|1254|1252|1258|1262|1260|1274|1272|1236|1232|1250|1254|1270|1274|1270|1282|1296|1280|1272|1292|1302
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04005|1072029|/equities/integrafin|FTSE350/MSCI_EU_SMALLCAP|318|314.5|321|329|336.5|336|332.5|328.5|349|352.5|347|347.5|353|352|353|351.5|356|350.5|352|354|355|356.5|350|349|351.5|353|348|337.5|340.5|351|356.5|353|352|353.5|352.5|350.5||360|365.5|359.5|||355|357|357|355|358|354|338|338|338|337.5|338|348|347|348|346.5|345|345|340|347|344.5|337.5|329.5|321.5|319.5|335.5|336.5|337.5|340|343|346.5|351.5|355|356|355.5|359|362|364.5|366.5|362.5|367.5|371|375.5|375|376|370|366|364.5|360|353|362|363.5|368|366|365.5|366|363|361.5|357.5|352.5|343|343.5|347|337.5|332.5|333|335|332.5|330.5|331|332.5|335|330.5|339.5|335.5|335.5|335.5|336|335.5|334|335.5|334|333.5|350|349|351.5|349.5|353||353|348|346.5|348.5|350.5|347|348.5|352.5|353|356|355|357|354|359|361|355.5|359.5|359|357.5|370|377.5|381|375.5|370.5|377.5|372.5|368|365|367.5|324.5|321.5|327.5|320|316.5|318.5|317.5|324|317.5|333|326|319|314.5|305.5|308.5|305.5|304.5|302.5|294|292.5|299|302.5|312|327|326|321|324|322.5|322|317|319|318|320.5|320|322||318.5|320|320|327.5|325|334|329.5|329|326.5|320|318|316.5|315|317||310.5|304.5|304.5|305|307.5|306|304|304.5|300|||302|303.5|307|306.5|296|290|276|287.5|272|282|299.5|312|308.5|306|319.5|321|322|324.5|324|326|331.5|339|335|334|329.5|320|320|316.5|314.5|326|319
04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH|142.1|142.3|145.05|146.1|144.5|146.4|147.2|145.05|146.2|142|142.4|141.95|142.5|136.15|140.4|134.8|134.95|133.75|136|135.15|137|138.7|136.5|135.45|136.05|138.05|136.55|135.4|135.5|135.8|137.7|136.45|135.75|136.55|135.65|138.45||140.7867|140.5175|139.508|||141.4597|141.6615|142.2672|142.4691|140.7194|141.3924|139.6426|139.1042|137.7583|135.2683|131.6342|132.2803|133.2493|133.9492|135.4029|136.7488|135.9413|134.5953|134.7972|136.0085|136.9507|135.6048|133.1686|130.9881|128.5923|127.9732|128.1617|129.6691|130.9343|132.3879|134.1646|133.4109|133.5724|131.0689|128.1078|128.5654|125.3082|125.3621|123.72|126.6273|125.9543|126.062|126.0081|125.8197|124.0969|125.6582|121.5126|119.9782|119.8437|120.1667|120.7589|121.5396|122.6971|121.9972|123.4777|123.8277|123.2893|123.37|123.0201|122.051|120.4628|120.7858|122.3471|122.8047|118.0939|117.8786|118.1478|117.3671|118.1208|117.0441|117.5286|117.4479|118.1747|119.6283|121.2165|121.5665|122.5356|123.2893|122.3202|121.1896|120.5435|118.8476|119.7629|120.4897|120.9204|120.5974|119.2514||120.3282|118.5515|119.8437|121.0012|119.0361|119.063|118.067|118.9553|118.5785|115.7789|118.7669|123.5854|116.8287|115.3482|115.8058|115.0521|117.9593|119.0899|116.7749|116.9902|116.6941|116.1827|116.1557|116.5595|115.5366|115.8866|115.1059|115.8058|117.4479|119.0092|118.8746|120.3013|117.9593|117.8786|116.3173|116.5595|116.748|115.5097|114.0022|111.7679|112.7639|111.3911|111.5795|112.8178|110.072|109.8836|108.8607|111.9833|111.1219|112.4948|111.0142|113.0062|115.752|115.9135|114.756|114.5406|114.0291|114.1907|114.6752|113.0601|114.3252|115.6712|115.8866|117.6094||115.6712|116.6134|117.5825|120.3013|120.8127|122.1318|122.2125|124.5006|123.5585|121.378|115.8866|118.0401|115.8596|113.4638||113.2754|111.2026|106.8956|105.8457|105.6842|105.6035|104.7151|105.0382|101.8617|||102.1848|102.8846|104.5536|104.2306|103.773|104.7421|99.9236|101.5118|99.9774|102.8039|106.3841|113.2216|112.091|111.068|112.4678|114.4329|114.7021|113.9753|113.6254|112.5755|115.402|115.1597|114.7829|116.1019|116.2096|114.6483|116.9095|117.8247|122.4817|122.6432|125.2813
04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1738|1728|1753|1720|1699|1704|1701|1679|1698|1720|1700|1675|1696|1656|1804|1815|1820|1862|1873|1887|1916|1940|1992|2020|2022|2050|2030|1973|2026|2076|2092|2068|2100|2120|2100|2056||2054|2072|2052|||2042|2046|2048|2046|2044|2024|2056|2054|2028|2028|2038|2070|2072|2084|2052|2004|2046|2056|2076|2076|2062|2054|2036|2008|2038|2054|1973|1889|1916|1939|1981|1982|1957|1933|1948|1987|1960|1939|1931|1942|1959|1970|1985|1981|1957|1956|1951|1938|1929|2042|2056|2100|2122|2122|2184|2176|2272|2294|2300|2268|2214|2226|2236|2214|2212|2246|2268|2282|2296|2332|2262|2238|2292|2250|2262|2202|2190|2192|2150|2162|2162|2134|2182|2182|2192|2182|2168||2208|2168|2162|2200|2178|2174|2174|2174|2180|2178|2190|2152|2150|2122|2128|2120|2178|2162|2146|2150|2146|2148|2122|2112|2170|2156|2106|2044|1977|1989|2002|2012|1967|1949|1933|1920|1960|1924|1928|1928|2012|1984|1963|1987|1911|1932|1931|1961|1937|1963|1921|1971|2042|2036|2024|2014|2018|2014|1991|1990|2006|2020|2050|2020||1958|1982|2068|2054|2056|2038|2040|2036|2068|2060|1962|1976|1925|1917||1927|1908|1876|1875|1860|1880|1840|1805|1748|||1761|1756|1816|1750|1673|1683|1569|1651|1609|1710|1823|1985|1986|1954|2022|2036|2048|2066|2056|2066|2098|2082|2066|2068|2068|2038|2090|2022|2004|2128|2178
04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|4546|4490|4506|4466|4430|4450|4414|4412|4546|4490|4478|4488|4466|4386|4500|4464|4454|4492|4482|4536|4534|4564|4538|4522|4554|4582|4620|4612|4598|4666|4618|4618|4596|4612|4606|4554||4626|4630|4656|||4658|4650|4654|4672|4624|4566|4524|4490|4424|4414|4434|4446|4532|4590|4608|4600|4600|4614|4626|4634|4638|4592|4870|4834|4800|4824|4776|4858|4928|4996|5060|5030|4980|4954|5035|5130|5100|5040|5065|5065|5065|5070|5085|5080|5020|4960|4930|4892|4824|4864|4850|4784|4812|4886|4938|4942|4942|4984|4948|4824|4780|4722|4652|4590|4592|4612|4638|4634|4636|4664|4648|4646|4642|4670|4664|4660|4702|4720|4696|4630|4628|4598|4664|4690|4682|4692|4716||4760|4736|4774|4690|4654|4648|4664|4690|4704|4674|4700|4710|4652|4634|4642|4610|4940|4920|4898|4918|4912|4900|4838|4854|4882|4888|4880|4884|4880|4886|4882|4938|4834|4842|4848|4834|4832|4802|4736|4740|4794|4726|4714|4744|4718|4646|4734|4766|4750|4778|4762|4836|4826|4786|4752|4742|4752|4772|4752|4754|4786|4746|4808|4784||4758|4758|4920|4956|4942|4958|4996|4938|4936|4862|4738|4688|4648|4662||4640|4594|4584|4536|4528|4594|4554|4570|4524|||4552|4530|4588|4446|4368|4334|4064|4270|4206|4540|4804|5000|5045|5005|5020|4964|4954|4976|4942|4894|4910|4880|4866|4898|4886|4880|4994|4960|5170|5215|5210
04009|14048|/equities/intl-public-partnership|FTSE350|129.2|128.4|129.2|131|128.6|127.2|126.4|129.4|128.2|127.4|128.2|128.2|129.4|127.6|128.8|127|125.8|126.8|127.4|127.6|128.2|127.6|128|127.4|129.4|129.2|130|129|127.4|127.6|126.6|126.6|126|124.8|124.6|125||125.2|125|125.2|||124|124.8|125.2|125.8|127.2|126.6|127|127.6|126.6|125.2|125.6|124.8|125.6|127|125|124|122|122.8|122.4|122.4|121|118.8|118|117.6|117.2|117.6|119.8|121.2|121.6|121|124.6|124.4|124.2|122.8|123.6|124.8|124.2|125|126.4|124.4|125.4|127|127.8|127.8|126.2|126|123.6|123.2|123.2|124.2|123.8|123.2|123|122|122.2|122.8|122.8|123.2|124.6|124.8|125|125.4|124|121.4|122.6|122|120.8|120.6|120.2|121.4|121.6|120|120|120.6|121.4|120.8|121|122|122|121.2|119.2|118.2|120.4|120.2|121|121.4|122.6||124|122.4|122.4|122.2|121.4|121.2|121|124.2|124.8|126|123.4|123.4|123.6|122.6|123.2|123.4|122.8|122.8|123|125|126.6|127.4|127|126.6|125.4|123.8|124.6|123.6|123.6|123|121.2|120.4|119.2|119.4|118.8|119.4|119.4|117|118.6|118.8|121.4|121.2|121.6|122.2|120|119.6|119.8|120.4|119.8|121.6|121.6|122.2|122.4|121.8|120|120.4|119.8|120.8|120.6|119.2|115.8|115|114|113||113.4|112.4|112.8|114.8|115.6|114.4|113.6|112|114.2|114|115.8|115.2|113.4|113.6||111.2|111.2|111.2|113.4|113.2|112.4|111.8|116|116.4|||115.2|115.6|114.8|114|111|111.6|109.6|110.8|109.4|109.6|111|112.4|110.6|112|111.4|109.2|108.6|109.2|110|110.6|112|111.8|111|109.8|109.8|107.8|111.2|111.6|111.4|110|109.4
04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|643|636.5|640|628|619|625.5|626|622|624.5|625.5|615.5|608|621|615|617|608|597.5|597.5|605|603|601|604.5|593|589.5|592|597|594.5|582.5|580.5|576|576|566|565.5|569|570|568.5||551.5|561.5|550.5|||557|553.5|548|541.5|546|537.5|533.5|530.5|519.5|518|531.5|531.5|529|526.5|528.5|524.5|527.5|530|546.5|548.5|546|544|545|536|538.5|580|575.5|585.5|595|596|585|583.5|579.5|575.5|576.5|579.5|577|572|573|578.5|587|592|587|582.5|582|577|562|571|554.5|560|562.5|566|566|565.5|565.5|557|554.5|561.5|563|558.5|560|555.5|569|565|560|575|566|561.5|565.5|585|577.5|574.5|579.5|574|578|572.5|580.5|579.5|545.5|544.5|536.5|536.5|547.5|541|552.5|543|549.5||559|545.5|545|530.5|529.5|532.5|536.5|554.5|552.5|551.5|548.5|544.5|548.5|547|552|553.5|561.5|560|552|554.5|557.5|563|557.5|553|560.5|561.5|554.5|549.5|548|550|547.5|554|548|544.5|541|542.5|551|548.5|546|545|540|518|512.5|515.5|501.5|501|496.2|508.5|508.5|520|508.5|521.5|523.5|530|536.5|531.5|523.5|523|524|527.5|530|530|519|513||510.5|511|491.6|497.6|500.5|508.5|503.5|487.6|492.2|487.8|471|477|471.6|470.6||483.6|476.6|470.6|467.8|468.6|459.4|463.4|461.8|451.8|||448.4|452.6|453.8|452.2|435|430.2|419.6|436.8|414|418.6|438|478|482.8|479.2|486.6|493.2|497.8|499.8|493.8|489|488.4|516.5|509.5|510|507.5|499.2|493.2|484.2|489.2|505.5|506.5
04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|58|57.6|58|58|57.8|58.4|58.4|59.4|59.2|58.3|57.7|58|59.2|59.3|61.1|59.2|59.7|59.6|59.5|57.4|57.9|58.8|57.3|56|57|56.6|58.3|57|57.4|56.7|56.8|56.7|57.3|59.3|59.5|58||58.6|58.5|59.1|||57.7|58.9|58.6|58.5|58.4|58|58.4|58|58.4|58.4|59.1|60.7|61|62.1|61.8|61.2|60.6|62.7|64.6|64.9|63.9|62.3|61|60.6|60.2|60.1|59.8|61.1|61.9|60|60.2|60.2|60.8|60.1|60.1|60.9|60|60.9|60.4|60|59.4|58.5|57.3|58|58|57.3|56.3|56.9|55.7|56.9|56.1|57.9|58.8|53.1|54.9|54.1|52.8|52.4|52.7|52.1|52.4|53.7|52.8|52.3|52.1|53.4|53.7|54.2|53.4|52.9|52.8|55.5|55.8|56.6|58.3|59.9|59.8|60.5|58.9|58.3|57.8|57.3|61.1|60.1|61|60.9|61.6||61.2|59.8|58.7|58.3|58.7|58.4|59.5|58.4|59.3|60.3|58|57.2|57|56.6|55.7|55.2|55.9|56.3|56|54.5|56.3|56.9|56.9|57.4|58.6|57.1|57|55.8|56|57.1|57.2|55.8|55.1|55.3|53.9|54.2|54.2|52.4|52.5|52|52.2|50.7|49|47.7|46.75|47.7|47.35|47.9|47.3|48.1|47.5|48.15|48.95|48|47.85|46.15|45.85|45.6|45.1|45.1|44.65|44.8|44.7|44.8||43.5|43.15|43.65|43.75|44.2|44.55|44.6|44.15|44.45|43.95|43.6|43.85|42.8|44.25||43.45|43.05|42.2|43.8|43.5|43|43.1|42.25|41.75|||40.4|40.15|39.9|38.5|37.1|37|35.5|36.1|34.8|36.9|39.95|41.25|41.55|40.6|42.9|42.75|42.6|41.75|44.25|44.3|44.15|44.05|43.7|42.75|42.15|40.55|39.8|39.8|38.85|38.55|37.9
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|80.65|80|80.6|79.9|78.75|80.5|81|81.9|83.75|83.75|83.7|82.85|82.65|81.7|83.5|81.25|80.4|81.8|82.75|81.95|81.45|80.75|79.25|79.95|79.4|80.7|81.2|79.55|80.75|81.3|81.2|80|80.15|80.15|80.55|80.4||82.35|82.6|81.4|||81.45|81.1|80.65|81.1|82.6|82.05|81.9|82.45|82.85|82.95|82.35|81.4|80.5|82.2|82.55|81.7|81.1|82.2|82.25|82.45|81.25|80.35|77.9|77.8|76.95|77.05|77.1|78.9|79|79.85|81.65|81|80|78.95|67.7|68.5|67.4|68.55|69.65|69.95|70.3|70.15|70.25|70.75|69.5|68.15|74.55|74.6|74.35|74.25|76.4|75.65|76.1|75.85|75.85|76.05|76.4|76.1|77.5|79.5|80.8|79.95|79.6|78.95|78.5|78.65|78.7|79.45|79.2|80.5|80.1|82.05|82.8|81.3|81.35|80.65|82.35|82.65|82.5|82.8|80.4|79.05|81.5|81.55|82.1|81.05|82.25||83.6|82.4|82.7|81.6|81.3|81.75|81.95|81.75|81.3|81.8|81.7|81.7|80.9|80.4|80.45|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
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|228.6|226.4|226.6|223.2|214.8|217.6|223.2|245.2|244.2|237|228.8|230.2|233.4|235.4|249.4|247.2|246.4|247.8|247.6|249.2|245.4|241.2|239.6|237.8|241.6|245|243.6|238|234.2|237.4|239.2|237.4|237|232.8|227.4|226.4||231.4|233.8|230.8|||228.4|229.4|232.2|233|232.8|225.6|222|221.8|221.4|219.2|219|221.6|223.4|224.6|227.2|230.8|231|228|231.8|231.6|228.2|225.6|223.4|219.4|215.2|218|217.6|222.4|223.2|223.4|217.8|217.4|218.8|215.6|217.8|221.2|215|220.2|226.4|233.2|239.2|241.4|242.8|240.4|237.2|227.4|226.6|226.2|225.8|230|231.8|229.8|234|235.6|236.8|237|231.6|233|231.8|227.6|224.4|223.2|218.8|214.4|210.2|206.2|205.2|204.6|203.6|199.9|194.6|192|196|198.8|198|195.9|200.4|201.2|201.2|194.8|192.1|193.4|203.8|202.4|203.2|206|207.6||201.6|196|194.6|200|229.4|229.8|232|232|227.8|227|229.4|224.8|223|226|221|218.4|221.4|219.6|220|220.8|222.8|222.8|218.8|221|225|220.8|217.8|215.8|216|215|215.2|214.4|214.8|215.8|215.8|217|217|212.2|210.6|208.8|210|207|205.2|203.4|204.2|203.6|196.7|200.2|198.5|198.1|196.8|202.6|207.4|205.8|209|208|208|203.8|199.7|195.8|192.6|190.7|189.4|183.1||178.9|182.8|184.6|190.6|191|190|189.7|190.2|189|185.9|184.1|185.3|187|184.1||185.6|186.6|184.9|181.6|181|182.5|178.8|179.3|174.1|||173.2|173.3|174.8|170.4|166.3|167|150.5|163.1|154.6|168.1|177|183.6|184.1|180.7|187.6|186.8|179.8|183.1|181.2|180.1|179.7|178.2|177.4|180.8|178.2|170|172.6|175.6|180.7|186.9|186.8
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|756.5|759.5|768.5|750|753|747|734|724.5|721|705|697.5|688.5|685|667|676.5|670.5|668.5|680.5|679|687.5|690.5|688.5|679.5|738|758|755|757|755|757|756.5|755.5|759.5|746.5|760.5|752|743||737.5|733|730|||732.5|727.5|734.5|743.5|749|730.5|721.5|714.5|706|710.5|702|700|700|700|700|690|704.5|696.5|686.5|694.5|672.5|640|618.5|630|627|622|624|629.5|635.5|638.5|639.5|633|630|628.5|627.5|642|641.5|646.5|645|646.5|652.5|655.5|655.5|658.5|657|659.5|633|631.5|626.5|626|623|634.5|626|619|633|634.5|624|623|627.5|665|663.5|681.5|687.5|682|669|685.5|697|689|692.5|689|691|701.5|707|688.5|688|680.5|669|681.5|682.5|677|671|661.5|699.5|695|710|713.5|726||731|721|728|736.5|729.5|734|730|737.5|741.5|728.5|736|744|723.5|728|743.5|734|753|743.5|740|763.5|790.5|804|795.5|780|784|773|773|759|779.5|785.5|777|786.5|784|784|783|776|778|769.5|790.5|774.5|773.5|768|760|759.5|750|732.5|736.5|731.5|733|727|715|723|737|728.5|722.5|731.5|731|732|740|734.5|731.5|729.5|729.5|732.5||722.5|726|724.5|735|721.5|720|713|720.5|720.5|716|725.5|724|730|688||679.5|672.5|653.5|646|643|631|630|630|624|||619|623.5|615.5|600.5|582|575|552|560|545|555|555|568|560.5|553|562|560|560|570|552|541|597|607|608|606.5|592.5|580|589.5|593.5|591.5|577|574
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|355.2|354.6|354.6|354|353|352.2|350.2|347.4|337.8|334.2|336|334.8|335.2|326|323|320.4|316|316.6|317.6|316.6|313|316|315|314.6|317.4|314.8|316|311|308.8|311.4|311.6|329|336.6|332.6|328|328||325|326.6|325|||323.2|323|322.2|322.2|324.4|323.8|321.6|322.6|321.8|323.6|317|312|308.4|312|311|312.4|326|323.6|322.2|329.2|327.2|322|325|322.6|319.8|318.8|318.4|318.2|322|326.6|340.8|332.8967|339.6708|337.9289|344.3159|337.2|333|335.6|341.6|348|344.4|346|346.6|344|340.8|342.8|338|336.8|338|337.6|337.2|334.6|334.6|332.6|335.8|333.6|332.6|334.6|335|333.8|330.2|334|330|330.4|324.8|325.6|325.2|321.4|324|319.8|323.8|322.8|317.8|307.2|306.6|303|306.2|312.2|312.6|305|298.4|295|301.2|299.4|296.6|299.6|305.8||304.2|306.8|305.2|302.2|299.6|296.4|296.4|298.4|298.4|297.2|295|293.8|295.4|296.4|298.6|299.8|303.4|302.2|302.6|302.6|306|305|300.4|301.4|297.6|289.6|288.8|284.6|282|283.6|280.4|283.8|283|282.4|285|283.8|281.2|276.8|286.6|289.8|287|287.4|287.2|290|287.4|286.4|287|287|286|285.6|286.8|283.8|282.4|282.6|279.2|278.6|274.2|284.2|287.2|286.6|285.4|282.6|284|293||287.6|286.8|288|289.2|280.8|279|277|277.6|274.4|269.8|276.4|273.2|274.4|272.4||263.4|268|266.8|261.6|259|260|261.2|258.4|262.6|||256.8|248|246.8|242.6|233.2|228.8|235.8|236.6|233.2|237.2|239.4|233|230.6|235.2|239.6|237|236.6|236.2|236|237.6|237|234.4|236.4|232.4|235|254.8|255.2|258.2|259.6|254.6|250.8
04016|28223|/equities/james-fisher-and-sons|FTSE350|498|494|487|481|470|447|446|448|450|446|448|447|431|450|444|448|439|388.5|391|381|383|368|361|377|374|372|379|388|375|375|374|372|372|373|368|368||375|375|375|||370|370|381|375|386|383|384|392|395|395|396|392|388|392|390|390|391|395|390|387|380|375|383|376|393|375|375|372|377|373|385|380|400|400|400|400|400|400|398|399|398|396|395|386|389|390|388|372|375|384|387|390|403|393|387|372|372|368|363|364|360|359|351|367|370|366|368|367|364|357|355|350|350|348|347|349|326|330|331|336|330|330|333|334|341|338|334||330|334|337|334|326|328|332|345|340|344|352|355|360|362|368|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
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|78.18|78.42|79.34|79.54|79.12|78.88|79.58|81.34|80.94|80.02|81.32|80.44|83.28|82.3|86.78|81.78|81.94|82.56|84.54|83.76|82.64|84.62|82.06|78.28|79.58|81.66|83.44|83.28|84.8|83.4|84.24|84.1|82.96|83.56|87.4|85.72||84.46|85.28|83.74|||83.08|82.9|83.54|84.44|86.68|84.64|83.18|81.04|80.86|81.72|78.92|79.18|79.6|82.72|80.5|78.42|77.82|77.72|77.26|77.16|76.74|73.84|73.56|72.88|77.28|80.4|77|78.5|82.4|84.1|85.26|86.32|84.76|84.46|83.76|84.6|85.8|90.08|93.18|95|98.32|99.1|99.38|100.7|100.25|100.15|98.34|95.48|95.44|96.24|95.02|94.68|95.62|95.04|97.86|101.1|102|104.55|103.3|102.9|101.8|95.3|93.02|89|88.58|87.94|88.6|87.16|88.42|91.96|92.3|91.86|92.18|90.52|92.52|92.28|93.4|95.48|94.46|95.68|94.38|95.14|96.7|96.02|100.1|97.36|94.02||93.26|91.94|93.32|93.9|87.8|87.52|88.1|88.98|87.94|85.82|87.7|86.16|85.7|85.38|84.3|84.42|85.46|85.9|89.06|90.86|92.32|93|89.78|85.8|86.16|85.4|84.5|82.82|83.88|86.12|87.66|90.62|89|88.42|87.88|90.04|91.26|90|91.3|88.74|87.88|81.7|78.42|76.68|71.82|72.92|73.66|75.14|74.56|75.5|76.08|77.3|80.32|81.94|82.6|80.56|80.62|80.74|80.88|82.56|84.12|82.86|83.26|83.58||82.58|85.16|83.12|92.98|91.24|92.74|91.26|90.02|89.74|88.74|86.58|84.5|82.96|81.16||79.98|79.76|78.58|80.74|78.92|77.54|78.16|77.2|76.6|||75|73.04|75.06|73.56|72.12|73.42|69.18|63.16|63.48|67.26|65.34|70.94|69.4|67.9|71.96|72.78|72.94|73.72|73.74|75.76|79.82|79.52|77.94|74.54|72.6|71.28|72.88|75.26|77.68|77.82|75.64
04018|945668|/equities/john-laing-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|26.88|26.7|26.5|26.44|26.48|26.58|26.72|26.76|26.66|26.7|26.24|26|26|26|26|26|26.1|26|25.88|26.28|26.6|26.54|26.26|26.22|26.2|26.36|26.46|26.6|26.1|24.3|24.4|24.3|23.86|24|24.02|24.02||23.7|23.4|23.48|||23.74|23.74|23.7|23.4|23.66|24|24.2|24.22|24.2|24|24|23.5|23.52|23.7|24.82|23.88|24.08|24.54|24.5|24.36|24.4|24.7|24.98|25.18|24.34|23.8|24|22|22.42|21.96|21.44|22.6|23.28|21.5|20|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||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
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|2304|2306|2298|2286|2292|2314|2316|2340|2338|2346|2294|2302|2372|2380|2300|2360|2366|2384|2368|2388|2358|2374|2340|2304|2316|2340|2358|2362|2350|2330|2302|2264|2298|2324|2302|2184||2132|2174|2158|||2170|2174|2150|2152|2140|2118|2098|2050|2042|2016|2006|2010|2004|2000|2008|2016|2010|1991|1990|1944|1964|1959|1934|1974|2018|2088|2076|2094|2150|2180|2160|2140|2140|2124|2126|2132|2114|2104|2132|2170|2178|2174|2160|2168|2146|2100|2098|2158|2136|2136|2156|2116|2098|2066|2068|2046|2030|2034|2034|2020|2040|2010|1998|1979|1951|1945|1955|1928|1926|1910|1917|1903|1915|1915|1916|1913|1920|1933|1919|1918|1923|1904|1922|1911|1930|1923|1898||1908|1893|1881|1860|1841|1842|1842|1803|1789|1765|1775|1770|1759|1746|1736|1736|1768|1770|1785|1816|1838|1847|1862|1856|1873|1883|1875|1847|1861|1857|1865|1875|1852|1852|1823|1831|1823|1804|1787|1736|1762|1749|1708|1711|1693|1688|1700|1710|1737|1729|1705|1734|1744|1747|1694|1669|1676|1731|1732|1730|1717|1710|1710|1704||1730|1815|1389|1392|1362|1355|1373|1354|1363|1347|1326|1319|1309|1299||1306|1306|1285|1290|1274|1256|1250|1240|1212|||1202|1200|1200|1183|1179|1185|1156|1181|1164|1221|1234|1334|1336|1324|1366|1365|1365|1380|1401|1387|1416|1443|1462|1425|1410|1414|1444|1429|1448|1460|1509
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|1126|1126|1126|1118|1106|1112|1110|1120|1122|1124|1118|1112|1116|1108|1128|1108|1100|1114|1118|1114|1120|1132|1136|1118|1106|1128|1132|1114|1124|1124|1130|1120|1122|1116|1116|1108||1122|1122|1116|||1116|1120|1116|1116|1110|1102|1108|1122|1120|1124|1128|1136|1134|1136|1128|1126|1136|1134|1138|1136|1136|1122|1114|1098|1122|1106|1100|1116|1122|1124|1140|1134|1120|1098|1120|1136|1140|1140|1142|1144|1146|1138|1130|1130|1116|1108|1108|1104|1088|1102|1106|1094|1094|1084|1106|1106|1102|1098|1106|1100|1096|1096|1100|1094|1096|1094|1094|1094|1090|1088|1076|1076|1082|1082|1084|1076|1074|1076|1070|1072|1064|1060|1064|1072|1076|1078|1070||1070|1064|1060|1066|1066|1064|1066|1060|1060|1064|1048|1050|1060|1060|1060|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
04022|6770|/equities/jp-morgan-emergin|FTSE350|150.6|149.4|149.8|149|147.6|146.8|146.6|147|147|146|145|143.8|145.6|146.8|147|146.8|145.4|146.4|145.8|143.8|144|145.4|144|142.6|144|144.6|144.6|144.2|144|143.4|143|142.6|142.6|143.4|141.4|139.6||137.4|137.4|135.8|||134|134|134.6|134.6|133.4|132|132.2|134.6|134|134.4|135|134.4|134.8|135.4|134.6|134.4|135|134|134.6|133.4|134|132|132|131|134.4|133.4|134|135|137|135.8|137|137.2|136|134.6|136.2|137.2|137.6|138.4|136.6|137|139|136.6|136.2|135|133.6|132.2|132.4|132.2|128.6|129.6|129|128|129.2|126.8|129.8|131.6|131|130.6|130.4|129.4|128.4|128.4|128.4|126.4|127.8|128.6|128|127|127.6|127.8|127.2|126|125.6|125|124.6|123.8|122.2|120.6|119.8|119.2|119.8|119.4|119.4|119.6|119.6|120.4|121.6||121.6|119.8|120.4|121.4|121.6|121|120.6|121|120.2|120|120|120.4|120|121.6|121|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
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|979|958|970|970|962|961|964|967|976|970|977|979|988|976|945|935|929|946|950|949|957|971|969|972|987|990|996|993|998|1004|1004|1016|1022|1024|1018|1024||1018|1020|1020|||1016|1022|1034|1034|1024|1022|1016|1032|1026|1024|1034|1034|1036|1044|1042|1056|1046|1052|1062|1052|1052|1040|1038|1048|1048|1044|1038|1044|1044|1042|1044|1046|1046|1042|1044|1066|1064|1072|1072|1072|1078|1084|1080|1076|1076|1086|1066|1066|1052|1054|1054|1044|1044|1042|1042|1018|1036|1024|1018|1010|1012|1010|1012|1014|1024|1028|1032|1040|1038|1046|1054|1044|1042|1046|1040|1036|1030|1030|1042|1048|1040|1028|1036|1024|1036|1042|1048||1068|1076|1074|1076|1068|1044|1052|1050|1054|1066|1056|1076|1098|1086|1070|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
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|829|822|820|806|802|812|810|814|806|779|764|744|747|739|743|741|741|743|744|742|741|748|752|747|757|758|759|744|733|740|737|719|718|711|705|690||690|689|692|||705|706|697|702|708|707|713|723|714|711|718|722|723|726|729|720|723|728|735|726|723|711|710|711|712|711|715|736|747|735|745|735|738|727|732|740|745|747|745|738|734|729|727|719|710|708|707|708|695|691|692|683|678|675|705|700|696|703|690|684|684|686|689|684|683|684|683|680|676|688|686|687|689|689|688|680|677|678|672|665|661|667|672|669|678|672|673||685|677|684|692|698|689|676|677|667|659|659|656|650|645|644|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
04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP|189|186.4|187.2|188.2|185.4|188.2|186.8|189|195.2|194.2|190|188|191|193.4|194|187.6|189|189.2|188.4|187.2|189.2|187.6|183|182.2|184.8|186.4|184.4|176.6|170|172.6|172.8|171.2|171.4|173.4|162|159.4||158.6|158.6|157.4|||159|158.6|156.8|154.6|154.8|153.2|152.2|150.6|149.6|148|147.6|149|148.6|150.2|150.4|146.4|146.8|146.2|146.6|147.2|145|143.2|140|142|143|141.4|143.4|145.2|146.4|148|148.4|148.6|151.4|149|151|154.2|150.4|152.8|152.2|153.4|154|152.6|152.4|149.4|149.4|148|145|146.4|143.8|145.6|147.8|151.2|150|148.6|148.8|149.2|148|148.8|150.6|148.4|148|144|141.8|140|140|141|140.6|141|141.4|140|125|124|124|121.4|119.8|116.6|115.6|117.6|118.6|117.8|118.4|119.6|124.2|125.2|127.8|127.4|127.8||129.4|127|126.4|127.2|127.6|126.6|128.8|129.4|127.8|125.4|123.8|123|124.6|124|126|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
04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP|716.5|712|720.5|711|700.5|712|699.5|726|768.5|748.5|770|772|803|839|917|900|901.5|922|919.5|952|942.5|953.5|915.5|946.5|971|1000|1012|999.5|1015|1010|1022|1024|1009|997.5|997|992.5||1004|1013|1008|||1014|1013|1021|1037|1049|1052|1061|1066|1060|1082|1098|1190|1155|1083|1089|1072|1056|1045|1043|1028|1004|1015|1013|991|991|987|966|974.5|974.5|974|974|937.5|931|927|931|946|944|938.5|942|950|933.5|931.5|934|943.5|950|955|954.5|944|931.5|942.5|958.5|965.5|989|958.5|971.5|963.5|949.5|951.5|951.5|943.5|941.5|944.5|894|893|890.5|891|880|869|866.5|883.5|886|870|885.5|894|892|894.5|922|895|876.5|866.5|861|854|866|707|695|694.5|695.5||722|716|709.5|694|687|688|683|689|689|696|710.5|709|702.5|709|704|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
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|354.9|357.1|361|361.1|358.8|362.5|356.6|353.4|351.6|346.2|347|339.9|347.9|337.9|340.3|337.5|331.5|336.8|331.6|323.6|319.2|323.6|321|317.1|317.2|318.2|315|317.2|312.8|324.9|322.6|326.5|329.7|321.4|319.2|316.4||312.7|314.7|312.2|||311.8|310.9|309.9|310.4|310.4|310.5|307.5|306|302.9|304.3|302.3|305.9|307.1|312|310.7|311.1|309.1|305.7|305.6|307.1|303.2|309.9|292.4|291.5|288.4|289.2|291.3|293.8|295.6|308|310.2|307.3|312.4|310|310.5|309.8|307|304.9|308.8|313.1|313.1|312.4|311.6|316.9|311.1|307.5|298.8|303|303.7|303.1|301.9|298.9|296.9|296.3|296.5|297.4|299.7|301.7|307.7|310.8|308.6|308.7|303.9|301|292.8|292|289.1|252.2|251.3|249|248.6|246|243.3|244.1|245.3|245.8|250|254.5|253.2|252|248.3|248.6|256.8|257.4|263.3|266.1|269||281.2|279.2|277.6|277.5|270.2|269.7|271.6|274.5|274.9|275.5|276.2|275.5|273.8|267.4|266.1|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
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|664|658|663|673|666|654|653|645|637|642|644|634|642|618|627|616|611|610|613|613|615|615|615|636|624|600|602|600|596|601|603|608|607|609|617|617||641|642|635|||630|629|627|624|626|618|614|609|592|585|580|581|574|574|575|569|575|578|585|582|579|575|575|580|580|580|588|592|592|593|654|613.3337|616.9845|607.8575|608.7702|672|646|654|668|672|664|660|659|660|655|649|642|636|638|640|651|657|683|675|684|693|694|678|671|669|682|675|663|663|654|649|660|658|646|647|634|627|627|617|607|604|602|591|592|597|589|589|601|611|613|616|613||618|621|629|621|611|608|610|617|621|622|615|633|633|639|632|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
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|668.5|660.5|658|666|650.5|644|654.5|670.5|657.5|654.5|660|666|675|652|649.5|650.5|653.5|653.5|648|645|637.5|641|636|635|654|650|641.5|628|627.5|628|644|645|644.5|624.5|624.5|619.5||622|624.5|620|||607.5|605.5|603.5|603|605|596|587|582.5|581|585.5|586.5|598|604|618|614|610.5|612|600.5|605|605|612.5|594.5|588.5|589|588|597|599.5|608|613|647|641|646|640|642.5|638|630.5|627.5|615|621.5|630|640|639.5|645|650|645.5|645.5|627.5|621|620.5|621|621|610|602|587|590|587.5|594.5|601|598.5|586.5|597.5|582|582|579|575|580.5|575.5|563|561.5|554|550|545|554|544.5|549.5|542|546|541.5|539.5|535.5|534|529|552|554|559|571.5|571.5||578|574.5|576|567|568|574|577.5|577|573|584|585|583|586.5|577.5|576.5|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
04030|14058|/equities/law-debenture-corp|FTSE350|1186|1172|1184|1172|1162|1160|1152|1162|1156|1160|1158|1150|1162|1144|1148|1134|1124|1128|1136|1124|1122|1124|1114|1106|1104|1118|1124|1106|1102|1104|1098|1092|1092|1088|1074|1064||1054|1060|1050|||1048|1054|1050|1048|1046|1058|1048|1054|1038|1036|1036|1034|1032|1036|1034|1030|1022|1026|1032|1022|1016|1002|1000|1002|1008|1002|1000|1022|1024|1036|1050|1050|1044|1028|1040|1048|1034|1038|1040|1052|1054|1056|1058|1056|1044|1042|1028|1032|1024|1036|1044|1050|1050|1042|1058|1062|1058|1064|1064|1050|1070|1068|1058|1040|1030|1028|1024|1012|1006|1006|1006|995|1006|1000|1004|998|1000|1002|998|996|983|982|997|990|994|998|1002||1016|1004|1004|1000|1000|1006|1008|1012|1010|1010|1010|998|1004|997|998|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
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|274.8|272.4|271.7|275.3|269.6|268.6|269|267.4|265.8|263.1|267.2|266.6|271.9|269|267.6|265.1|265.7|264.8|260.7|256.9|258.2|258.1|260.9|262.3|267.7|265.8|266.1|263.6|261|263.7|266.9|265|262|265.6|265.5|262.4||261.9|262|259|||257.8|259.1|256.4|255.2|255|253.3|252.7|249.3|245.9|247|242.1|246.3|249.5|248.6|250.5|250|248|244.4|246.9|246.5|245.5|241|238.9|237.3|235.8|234|234.8|237.4|237.7|241.1|243.7|246.1|243.8|241.2|241.5|241.7|239.9|241.4|237.8|239.9|240.7|241.6|243.7|240.7|238.4|242.2|236.3|234.3|235.2|238.6|240.5|241.4|238.7|235.3|236.2|236.5|235.5|236.6|236.9|236.5|235.9|238|238.8|238.2|234.8|237.2|237.4|240.2|238.3|238|239.3|238.1|243.4|239.3|236.6|234.8|233.7|233.6|234.9|235.2|234.6|234.5|245.5|247.5|252.2|254.2|255||256.5|254.4|260.6|258.6|258.7|262.5|263|259.3|260|259.6|256|254.9|256.2|261.5|259|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
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|104.15|102|104.6|102.75|101.4|100.4|102.4|103.05|102.8|105.25|106.75|105.8|112.05|112.6|111.45|108.95|105.45|104.5|105.25|103|101.65|101.9|101.4|102.4|102.3|102.1|102.2|101|101.35|101|100.3|100.05|98.9|100.3|99.96|99.24||98.24|98.34|97.26|||97|97.52|97.08|97.42|96.34|95.94|95.02|95.14|93.72|95.02|94.84|94.32|95.7|95.76|96.96|95.96|97.36|95.5|96.14|96.6|93.8|90.68|87.38|87.12|87.42|87.62|89.08|90.84|91.5|94.12|95.16|94.62|92.92|90.6|91.14|89.56|88.9|89.4|89.08|88.82|88.58|87.86|87.84|85.86|85.46|84.48|83.34|83|82.44|84.48|84.86|84.18|83.68|82.9|83.5|86.38|83.3|84.34|84.36|83.76|83.42|83.82|82.8|83|81.38|82.36|82.08|81.98|82.14|83.8|83.12|82.94|84.46|82.6|82.18|81.62|81.58|80.12|79.36|80.48|78.8|78.5|80.06|79.52|82.3|82.62|83.04||84.1|83.7|83.46|82.88|82.98|82.78|83.58|83.44|83.04|82.44|80.94|80.48|80.96|80.76|82.56|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
04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH|7904|7778|7790|7572|7612|7570|7520|7382|7368|7522|7502|7586|7170|7180|8234|8122|8118|8296|8258|8578|8768|8724|8782|8980|9082|9184|9086|9000|8974|9066|8952|8856|8890|9102|9040|8804||8952|8962|8892|||8874|8852|8872|8918|8890|8774|8704|8620|8464|8396|8366|8466|8500|8652|8690|8868|8744|8794|8908|8862|8890|8828|8642|8602|8330|8390|8518|8662|8764|8786|8916|9186|9072|9270|9478|9734|9648|9512|9486|9468|9468|9662|9842|9796|9346|8720|8656|8628|8534|8662|8790|8822|8884|8780|8744|8618|8570|8576|8606|8610|8636|8516|8400|8300|8234|8256|8182|8166|8138|8636|8540|8560|8742|8632|8738|8742|8826|9260|9270|9322|9282|9094|9218|9168|9236|9386|9512||9464|9470|9550|9326|9238|9262|9300|9146|9380|9902|9962|9906|10100|9804|9636|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
04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP|213.6|213.4|211.8|211.4|209.8|211.8|208.8|204.2|200.4|198.1|200|199.6|202.4|200|200.2|199.9|202.2|201.2|200.2|200|200|199.6|199|200.8|202.6|204|202.6|195.4|196|195.3|197.7|197.5|196|188.9|189.2|188.6||189.7|189.5|188.2|||186.5|186|186.2|185.4|186.7|185.7|183.3|182.1|181.5|180.7|181|182.9|183.1|186.5|190.2|188.5|189|187.3|188.2|187.6|190.4|187.5|185.8|185.8|186.5|188.8|190.1|190|191.6|193.6|194.4|196.2|194.2|194.2|193.6|193.8|191.6|190|190.2|190.7|193.1|192|194|196.9|198.5|197.6|192.4|189.1|188.9|189|187|186.7|185.2|181.2|180.6|180.6|183.1|182.3|182.8|181.7|182.7|181.9|180.6|179.4|178.4|180|180.2|178.4|179.4|179|177.6|178.6|180|179.2|180.2|179.7|181.2|180.7|180.6|178.2|177.5|177.5|183.6|184.2|186.4|190.1|190.1||192|190.2|191.5|189.1|188|189.4|190.3|189.3|188.8|191|191.9|191.8|194.8|191.9|190|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
04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE|322.4|318.7|318.8|316.4|313.7|310.9|311.3|310.3|310|310|309.3|307.1|310.1|312.7|312.9|309.4|309.8|309|307.6|306.5|301.7|305|304.2|301.4|302.2|299.4|299|293.6|293.5|295.2|295.7|296|295.8|297.3|296.4|291.4||286.4|287.9|285.1|||283.9|284.9|283.4|283.3|280.7|278.2|278.1|276.9|273.7|273.3|272.2|274.6|272.6|274.9|275.6|271.8|272|271.1|272.4|272.1|269.3|264.8|262.7|262.6|264.8|261.3|263|266|268.4|272.9|271|271.3|269.6|270|271.4|272.2|270.4|268.4|263.3|263.7|266.8|265.7|266.2|264.4|262.3|261.6|256|254.4|255.2|259.4|261|263.6|262.6|254.9|254.6|255.2|255.8|254.2|251|249.5|252.3|253|251.7|250.9|248.6|251.9|253.2|254.6|258.8|254.8|254.1|252.6|255.3|253.8|253.2|257.9|258.1|257.3|260.6|260.6|255.7|256.8|264.8|265.1|265.9|268.8|269.1||268.2|267.4|268|263.1|262.6|266.1|267.7|264.2|262.5|263.6|259.9|258|262.9|260.6|259.8|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
04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|273.2|272.8|278.8|273.6|270|265.4|268.2|260.6|265.8|263.8|260.4|260|263|261.6|264|262.8|259.8|256.4|258.2|260|263.6|265|260|258.2|263|271.8|268.8|261.2|257.2|256|255.8|247.2|250.8|254.8|233|231||228.8|229.2|226.6|||226.8|226.2|224.6|223.2|223|219.2|219|216|211.6|213.2|216|216|207.8|210|209.2|206.6|205|206.2|206.8|207.2|205.6|203.8|201.2|199.8|206|201.4|200.6|204.2|208.4|210.2|207.6|211.4|209|207.8|209.2|208.8|210.2|212|210.2|213|213.8|209.8|208.2|207.6|204|202.6|203.8|202.8|199.9|187.9|191.8|191|192|188.7|191.3|190.1|191.7|192.6|191.2|182.7|181.8|178.4|178.5|177.5|178|180|179|175.6|175.5|166.6|161.9|159.6|158.8|156|156.6|154.7|157.5|159.4|159|158.9|157.8|157.7|164.2|163.5|165.9|167.6|165.7||165.8|162|161.5|162.1|158.2|158.9|159.5|158.2|157.6|158.5|158.5|159.3|165.9|165.5|166.4|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
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|397.1|396.8|397.1|394.8|402.7|399.1|397.7|389.5|381.9|377.8|386.4|385|391.2|375.2|370|366.1|363.9|369.9|365.3|364|361|361.2|359.5|363.3|361.4|366.8|363.5|355.6|346|344.1|353|344.8|328.5|327.6|322.7|328.3||330|327.5|321.6|||321|322|322.6|326.6|332.1|327.8|329.1|324.8|318.4|319.7|321.2|321|325.8|334.7|338.3|332.5|340.1|347.5|347.7|350|344.2|329.4|324.5|333.1|333.4|337.9|342.3|343.2|353.7|362.6|364.9|372.2|390|382.4|389.1|385|384.5|388.5|397.8|401.8|406.3|403|408.3|407.8|404.4|405.9|398.3|397.8|402|397.8|397.8|398.8|396.6|387.5|386.8|387.2|378.8|375|370.5|368.1|366.2|364.5|358.7|356.9|354.3|360.5|360.3|352.3|354.3|359.9|357.8|343.4|347.2|338.2|342.9|342.1|352.7|352.1|342.2|339.6|335.8|330.7|344.3|345.4|350.4|351.9|357.2||358.4|355.8|356.1|358.6|346.6|349.1|352|346.5|345|341.8|332|328.7|335|345.4|343.8|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
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|177|172.4|174.6|174.2|174.6|178|177.6|182.8|173.4|169.8|172.2|166.6|166.4|160|158|156.4|157.8|159|158.2|160.8|162.8|164|162.2|159.4|167.2|177.4|179.8|176|176.2|179.2|177.4|176.8|178.8|179.4|180.8|177.2||180.6|181.4|181.6|||180.8|182|179.8|180|183.4|180.6|178.6|178.8|178|177.2|173.8|172|172.2|174.6|175.2|175.6|175|177.8|179.8|180.6|177.2|180.8|173.4|170.4|164.8|162|162.6|165.2|168.2|173.2|172.6|172|168|166.8|169.4|172|169.4|171.8|168.8|173|176|178|180|181.4|176.2|173.6|164|163.6|162|163.6|167|169.6|170.8|169.8|173.4|172.4|171.6|173.8|181|177|178.8|180.8|175.8|170.8|171.8|173.8|173|170.2|174.4|178|174.8|174.2|175|172.4|173.6|171.8|174.6|177.8|176|174.6|175|171.8|177.8|178.6|180.8|182|182.2||188.2|184|185.8|191.4|190|189.2|192.2|196.4|202|204.5|206.5|205.5|203.5|203|202|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
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|60.6|60.7|61.3|62.3|62.6|62.6|63|62.7|63.1|61.1|60.6|59.7|60.4|60.5|60.4|60.4|60.5|59.7|68.9|65.9|65.3|67.7|64.1|63.9|65.4|64.9|64.3|63.7|65|65.1|67|66.8|64.1|64.3|63|60.5||59.1|58.4|58.9|||58.8|59|59.4|58.7|58.8|57.7|56.9|57.5|58.3|58.9|58.5|58.1|59.8|59.8|61|62.2|60.2|59.1|60|59.7|57.5|59|50|48.7|47.75|47.8|46.25|46.2|46.8|46.8|46.25|45.2|44.25|44.15|44.5|45.55|44.8|46.4|45.85|46.1|46.4|48|47.5|48.2|46.9|45.1|43.55|42.85|42.95|43.3|43.15|42|42.2|41.5|43.2|42.1|38.75|38.75|39.1|39.55|39.25|39.25|39.8|39.2|38.5|38.75|39.2|38|37.6|38.25|38.75|38.4|39.15|37.85|37.8|36.15|36.1|37.1|37.3|37.5|37.15|36.7|37.85|38.5|37.85|38.8|38.75||39.45|38.9|39.1|39.55|39.2|39.35|39.5|40.5|40.45|40.3|40.7|41.35|41.75|42|42.1|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
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|673|665.4|681.8|669.8|667|642|623|629|642|640.6|630|621|616.8|617.8|621.2|626|623.2|627.4|642|633.4|635|632|632|625.8|616.8|640.8|636.2|633.6|645.8|631|625.4|624|630.8|620|620|610||588.4|586.4|578.2|||586|580.8|582|576.6|565.4|550.6|550|560.4|560.2|561.8|567|574.8|580.6|586.8|582.2|572|566.6|567.4|595|593.8|594.8|580.4|574|570|607|597.8|602|626.4|621.2|628.6|637.2|621.6|610.6|608.2|615.8|624|620.6|630|625.6|628.2|628.4|631.2|637|639.6|633|625.2|634|602|596.8|617|619.4|616.4|621.4|624.4|640.8|639|639|638.6|643.4|629.2|630.8|608.8|592.6|591.4|590.2|595|600|601.2|597.8|593.6|592.6|590.8|593.8|594.4|600.2|596.4|603.4|611|616|600|593.8|583.6|590.8|588|585.6|583.8|590||590.8|587|583.4|587.6|592.2|596.8|597.8|589.8|596.4|581.4|591|581|580.8|575|548.2|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
04044|14060|/equities/mercantile-investment-trust|FTSE350|270|268|268.5|266.5|265.5|266|264.5|267|268|268|266|264|269|267|269|267.5|266.5|266|267.5|266.5|267|267.5|264|263.5|264.5|266|265|261.5|262|263|262.5|262|260|259|256.5|254.5||257.5|258.5|256|||255|256|256|255|255|254.5|253|253|251|250.5|251.5|252|251|254|253.5|252|252|253|253.5|252.5|250|246.5|242.5|242.5|242|241.5|240.5|243.5|245|246.5|249.5|250|246.5|245|248|251|249.5|251|251.5|254|257|256.5|256.5|258|255|250|245.5|246|246|250.5|251|251.5|252|249.5|251|250.5|250.5|250.5|252.5|250.5|250|252|249|247|246.5|248.5|250|248|247|249.5|249|247|249.5|249|249|247|248.5|248.5|247|245|243|240.5|248.5|248|250|250|250||253|249|252|251.5|250.5|251|251|251|252|252.5|253|253|254|254|253.5|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
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|295.5|295|298|297.5|295.5|288|287.5|281|281.5|273.5|272.5|271|274|263.5|267.5|263.5|264|265|268|265|268|266.5|260|262|272|276|279|275|277|275|275|273|268.5|272.5|267.5|264.5||261.5|264.5|263.5|||260|262|265|265|265.5|262.5|258|256.5|254|255.5|256|254|259|264|264|272|282.5|283|288.5|256|255|250|243.5|246|243.5|241|242.5|242|240.5|243.5|241|240.5|238|236.5|241.5|245.5|241|243.5|243.5|244.5|250|253.5|254.5|257|255|252.5|244|245.5|247|244|246.5|250.5|249|245|251.5|243|238|244|245.5|247|243|247|250|249|241|263.5|265.5|264.5|262.5|266|269.5|271.5|268.5|261.5|261|256|253.5|255.5|258|254|248|250|260|257.5|263.5|265|268||268.5|266.5|267.5|268.5|269|265.5|265.5|270|268.5|267.5|270|270.5|271|273.5|273.5|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
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|926.4|935|924.4|915.2|913.8|954.6|958.8|954.2|936.4|905.2|888.4|900.4|890.4|857.2|853.8|854|877.6|887|887|891|874.2|877.6|858|845.4|886.6|896|909.4|907.8|892.4|895|917.8|903.4|915.6|911.6|911.2|918.8||908.2|909.8|904.4|||892|890|885.6|893|889.8|885.2|872.2|874.8|876.6|877.8|865.8|864.6|858.2|872.6|873.6|854|857.2|860.4|868|880|868.8|863|837.6|832.8|826|835.4|828.2|840.2|839|854|854|846.8|824|819|821|840.8|838.8|840.2|850.2|851.4|861|863|848.2|851.2|844.4|834.6|819.8|824.2|825.4|828.8|842.6|838.4|844.8|824.2|854.4|848|837.2|879.6|1047|1042|1038|1024|1027|1017.5|1011|1018|1012|998.6|994.6|999.4|1010|1007.5|996.4|992.2|1006.5|993.2|1009|1018.5|1012|1011.5|1024.5|1019.5|1032.5|1041.5|1054.5|1057|1067.5||1073.5|1060|1076|1076|1053|1071|1066.5|1065|1074|1052|1079|1057.5|1059|1061.5|1036|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
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|152.9|150.6|149.4|149.5|144.5|147.1|148.4|146.1|152.8|167.2|166.7|167.8|169.2|179.7|186|186.6|184.5|186.3|187.1|187.3|189.2|187.2|184.8|183.5|185.7|188.9|188.5|188.1|187.5|187.1|190.3|186.6|186.6|186.7|185.5|181.3||183.8|185.6|184.4|||183.4|184.2|185.1|185.6|186.9|186.7|184|188.1|183.1|181.5|180.6|181.5|182.2|181.8|192|190.9|188.6|190|188.6|187.7|186.7|186.5|185.2|184.5|189.8|189.1|191.1|192.6|192.6|193.9|197|197|195.4|194.3|196.3|196.4|196.2|193.3|194.2|195.4|195|196.1|198.3|197|196.1|194.6|190.8|191.4|192|194.5|194.7|194.4|194.9|196|196.6|199.5|198.3|200.2|200|198.1|196.2|198.2|197.7|197.2|195.7|196.7|196.9|197.1|195.3|199.3|200.2|198.7|201.2|201.2|202.2|203.4|205.6|205.4|203.2|203.4|197.8|197.8|198.7|199.8|200.6|200|201.4||201|199.8|200.2|199.6|199.2|200|200.4|199|197.6|198.3|198|201.8|199|199.3|199.7|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
04049|6859|/equities/monks-investment-trust|FTSE350|1520|1514|1512|1490|1476|1480|1470|1482|1506|1498|1492|1488|1492|1508|1524|1514|1510|1538|1530|1526|1540|1544|1524|1524|1534|1554|1552|1538|1546|1544|1552|1550|1550|1538|1518|1486||1500|1500|1490|||1478|1480|1470|1472|1462|1442|1438|1452|1454|1450|1450|1454|1454|1452|1436|1438|1436|1448|1456|1452|1454|1432|1424|1406|1432|1428|1418|1454|1462|1474|1486|1490|1490|1466|1498|1520|1528|1528|1538|1542|1548|1538|1536|1520|1502|1500|1500|1496|1476|1492|1500|1486|1488|1480|1502|1508|1496|1496|1504|1488|1472|1468|1466|1454|1464|1468|1470|1466|1462|1462|1434|1428|1430|1432|1430|1416|1410|1406|1400|1400|1404|1404|1410|1418|1416|1414|1412||1406|1388|1374|1390|1390|1388|1384|1382|1376|1376|1372|1374|1362|1360|1354|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
04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP|238.5|235.5|238|239.5|238|240|241|242.5|241|239.5|236.5|234|236|230|229.5|229|230|230.5|232.5|236|238|239.5|232|226.5|229|236.5|237|230.5|228.5|229.5|231|229.5|225|223.5|222.5|222||218|219.5|217.5|||216.5|213.5|214|213|214.5|212.5|212|211|212|206.5|203.5|204.5|207|210.5|208|206.5|201|203|202.5|198.4|194|193.2|195.2|193.4|194.2|194.2|193.4|195.8|199|202|204.5|205.5|202|200.5|202.5|204|201.5|204.5|204|210|208.5|209|209|208|204|207|197.8|197.8|198.8|196.2|198.4|204|218.5|217.5|222|223|221|226.5|230.5|224.5|223|220|217.5|216.5|216.5|220|220.5|219.5|221.5|219|214|212.5|216|215|214.5|211.5|212.5|215|216.5|206|207|198|207|211|213.5|212|212.5||214.5|207|205.5|205.5|202|203.5|205|206|201.5|197.6|198.6|196|225.5|227|225.5|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
04051|6573|/equities/william-morrison|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04052|6934|/equities/murray-international-trust|FTSE350|364.5|362|361.5|360.5|357.5|355.5|352|355|354|356|356|353|350|345.5|343|338.5|336.5|335.5|334.5|333|331.5|331.5|330.5|329|330|333|332|330|330.5|332.5|332|330.5|330.5|331|331|333.5||335|335|334.5|||331.5|331|333|333|332|328.5|328|333|328.5|330|331|330|328.5|328.5|326.5|325|323.5|325.5|325.5|321|318.5|315|312|311.5|314|312|309.5|314|314|313|314|311|309|305|305.5|306|305|306|308|310|313|312.5|312|311|307|304.5|302.5|302.5|298.5|301.5|303.5|302|302|300.5|304|305|304|305|304|302.5|304.5|303.5|304|302|302.5|302|302.5|302|303|302|301|300|304|302.5|302.5|298.5|296|297.5|297.5|297.5|295|293|295|294|296|297.5|297.5||298|297|298|296.5|295|293|291.5|291.5|291|289.5|290|289|289|286|285|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
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|23.14|23.08|23.02|23.2|24.78|24.82|24.6|25.04|25.74|26.08|25|24.52|24.98|23.72|23.7|23.26|24.72|24.08|21.06|22.8|22.84|22.86|22.24|21.16|21.68|22.46|23.22|22.5|22.48|23.12|23.06|22.08|21.9|22.42|23|22.18||23.06|23.28|23.08|||24.64|24.8|25.12|24.96|24.82|23.94|23.44|22.42|23.48|23.46|22.98|23.14|21.94|21.92|22.34|22.08|21.24|21.62|21.96|22.32|21.86|21.7|21.14|21.06|21.38|21.64|21.84|23.56|25.34|25.86|25.6|25.5|25.66|25.52|25.72|26.16|25.94|26.32|26.26|25.4|25.8|26.1|26.78|27.82|27.44|27.96|26.74|26.9|27.5|27.82|28.44|28|28.08|27.64|28.06|27.74|26.52|27.1|27.92|27.9|28.2|28.74|28.84|28.72|28.78|30.72|31.1|30.78|30.62|29.96|29.1|28.22|28.88|28.1|27.5|26.88|27.6|32.34|31.98|32.66|31.58|31.28|32.8|32.82|33.42|34|34.8||35.54|34.18|34.62|35.08|34.52|33.68|34.18|34.02|34.08|34.66|36.38|37.38|37.2|37.14|37|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
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|1346|1342.5|1348.5|1376.5|1373|1366|1352.5|1329|1292|1286|1285|1282|1278|1256|1240.5|1234.5|1230|1230.5|1222.5|1204|1191.5|1186.5|1190.5|1190.5|1196|1201.5|1181|1167|1153.5|1178.5|1192.5|1183|1184.5|1172|1150|1157.5||1141.5|1147.5|1141|||1137.5|1138|1128|1141.5|1142|1144.5|1121.5|1126|1118.5|1116|1117|1129|1135.5|1134.5|1142.5|1143.5|1150.5|1144|1146.5|1144|1134.5|1123.5|1116|1138.5|1139.5|1156|1172|1178|1169.5|1182|1177|1163|1165|1170.5|1160.5|1151.5|1144.5|1134.5|1140|1153.5|1146.5|1151.5|1149|1151|1147|1145|1139|1132|1130|1122.5|1109|1101.5|1095.5|1105.5|1098.5|1091|1092.5|1081.5|1077.5|1070|1075|1067.5|1056.5|1056|1050|1049.5|1039|1038.5|1035|1031.5|1039|1038.5|1048.5|1048.5|1038|1036.5|1031.5|1032|1034|1020.5|1018|1010.5|1019.5|1041|1048|1058|1047||1049|1059.5|1060.5|1041|1040|1044|1051.5|1033|1034|1056.5|1052|1067.5|1082.5|1084|1087.5|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
04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|615.6|617.2|630|614.2|607.8|580.2|595|610.6|605|620|659.4|650|691.6|694.2|684|665.2|653.4|657.2|667.6|650.4|646.6|653.4|649.6|651.8|646|652.8|639|630|628.8|640.2|642.6|644.2|632.4|660.6|665.6|657.6||651.8|653.2|646|||646.8|648.6|646|644.8|640.8|637.8|633.6|630.2|612|620.4|619.4|619|621|617.6|625.8|622|640.2|631.8|632.2|632.4|618.4|604.8|583|579.2|577|581.4|584.4|598.2|600.8|623.2|624.4|617.8|609.2|598.8|600.8|588.4|586.2|585|584|588.4|585.4|582.2|583.2|572.4|545.6|544.8|537.6|535.4|532.4|548.2|546.2|547.2|544|541.6|543|550.2|538.6|546|548|527.8|526.8|521.6|519|520.4|505.2|515.8|515|512.6|512.6|525.8|525.2|524.4|537.8|529.2|526.2|522.2|522.2|512|506|518|510.4|506.8|517|510.6|536.6|544.4|558.6||562.4|562.8|553.8|547|547|544|553.4|542|536.6|533|522.8|515.2|525.6|522.8|527.8|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
04056|32399|/equities/nb-global-floating-rate-inc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04058|40172|/equities/newriver-retail-ltd|FTSE350|76.4|76|75.4|75.9|74.7|73.9|73.3|73.6|73.6|73.3|72.9|71|71.9|72|73.4|72.6|72.5|73.8|70.3|69.9|69.3|69.9|69.5|69.8|71|71.9|71.7|71|70.5|70.2|71.7|72.5|71.8|70.4|70.5|68.8||69.1|69.3|69.2|||68|68.3|68.5|67.4|68|68|66.5|66.8|67.8|67.8|72|72.1|72.5|73.6|73.4|73.1|72.8|72.1|72.4|71.5|69.5|68.4|67.9|68|67.9|68.1|67.1|69|69|70.3|71|71.9|70.1|70|70.5|70.5|70.1|70.6|70.1|70.3|71.5|71.5|71.8|71.9|71.7|71.6|69.3|70|70.6|70.8|71|70.8|71.9|70.1|70.8|70.7|71.8|71.6|73.8|71.7|72.2|71.6|72|71.8|72.2|71.9|71.5|71.5|72.6|70|71.6|71.1|71.8|71.3|71.7|71|69.7|71.1|71|70|70.6|70|72.9|72.9|72.7|72.6|73||73.9|73.6|73.6|72.6|72.5|73.5|74|75.1|70.3|70.4|71.8|72|72.3|71.9|71.8|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
04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|12980|12990|13020|12995|12790|12735|12740|12725|12765|12765|12900|12820|12965|12800|13445|13265|13235|13590|13555|13440|13440|13490|13625|13695|13950|13760|13600|13687.6787|13819.1973|14057.8789|13965.3291|14265|14280|14265|13590|13535||13680|13650|13510|||13545|13590|13610|13620|13645|13420|13390|13410|13370|13575|13580|13665|13935|14075|14200|14290|14120|14100|14120|14115|14120|13925|13700|13925|13870|13825|13825|13820|14140|14270|14205|14580|14475|14285|14390|14375|14185|14310|14300|14520|14580|13405|13410|13435|13155|13240|12950|13080|13220|13110|12855|12635|12385|12465|12505|12560|12410|12445|12430|12435|12350|12375|12320|12190|12030|12030|12045|11910|11870|11575|12000|11975|12070|12060|12120|11950|12170|12265|12200|12100|11830|11650|11880|11955|12025|12195|12205||12230|12200|12255|12130|11780|11755|11855|11805|11685|11735|11730|11790|12125|12250|12115|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
04060|943190|/equities/nextenergy-sol|FTSE350|49.7|49.35|51|50.5|50.6|51|51|55.5|55.2|54.7|53.4|52.6|51|51|50.6|51.5|51.4|51.3|49|49.05|49.1|49.1|48.75|48.5|49.1|49.4|49.1|48.8|49.2|49.7|49.75|49.15|49.35|49.8|50.2|50.4||50|49.5|49|||50|50|50.9|50.1|50.1|50.3|50.9|50.6|50.5|50.2|49.85|50|51.2|54.6|54.1|54.1|53.5|51.8|51.5|51.4|49.5|49.6|50.6|51.9|52.1|54.5|54.6|55.4|55.1|55.6|57.9|59.2|60.2|58.6|58.5|59.9|59|58.9|61.6|61.9|62.4|62|62.7|61.4|60.2|60.6|60.2|61.9|60.8|61.6|61.4|60.4|61|60|59.6|60.6|61.2|61.8|62.5|62.6|62.6|62.6|62.8|62.9|63.4|63.5|63.5|64.2|62.8|63.9|64.7|64.1|64.5|65.7|66.3|66.3|66.9|67.3|66.9|67.6|66.4|65.3|66.6|66.9|68|68|69||70.5|69.6|73.2|74.1|74.7|75.4|75.2|77.4|77.9|77|75.7|75.7|76.4|75.2|75.5|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
04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|235|234.9|228|223.3|220|223.8|220.2|217.2|226.6|229.3|231.5|229.9|233.7|232.2|211.7|218.2|223|245.7|244.8|242.2|246.4|254.6|262.5|269.2|262|282|285.7|278.9|288.7|288.5|271.7|267|274.1|263.9|236.5|235.3||236|240.4|239.8|||241.8|241.9|244.4|248.5|252.7|240.1|234.9|231.7|225.5|220.2|235|194.75|188.5|184.75|184.25|172.3|172.75|177.65|184.35|182.9|181.6|175.2|175|185.4|187.6|184|179.9|217.8|225|218.5|217.1|213|207.1|197|199.2|208.4|210.9|209.4|219.1|220|231.5|231.6|240|245.9|247|247.8|250.5|246.2|242.3|239.5|238.4|234.4|236.7|234|236.7|234.5|225.8|225.4|231.8|226.5|231.6|225|223.5|231.4|230.7|231.1|223.4|221.8|221.8|230.9|227.7|225.5|230.3|240.3|300|306.1|307|313.8|312.4|306.7|307.3|311.4|328.7|336.6|340|343.9|344.4||358.7|360.1|357.7|355.5|353.3|359.9|371|353.8|358.6|373.4|395.6|380|350.4|340|349.1|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
04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP|607.5|601|612.5|605|593|590|588|590|603|597|603|602.5|614|614|619|610.5|602.5|605|620|630|625|629|624|631|637|635|637.5|625.5|618.5|626|630|635.5|635|643|636.5|640||637.5|643.5|640|||636.5|638|633.5|632|614.5|602.5|601|596|593.5|589|570.5|568.5|570.5|564.5|566|568|580.5|570|572.5|583.5|567.5|556|544.5|537|534.5|537.5|538|544.5|558|556.5|559.5|561.5|553.5|550|552.5|526|535|538|539|544|544|546.5|550|553.5|553.5|550|537|539.5|537|545.5|555.5|562.5|560.5|551.5|559.5|555|554|553.5|562.5|559|561.5|567.5|558.5|554|551.5|564|548|550|539.5|544|545|541|555|553.5|554|541.5|543.5|541.5|535.5|537|531|526|543|527.5|548|555.5|556||556.5|546.5|547|546|553.5|553.5|562|566|566.5|564.5|555.5|559|559|557|559|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
04063|19709|/equities/oxford-instruments|FTSE350|2635|2615|2645|2610|2615|2590|2565|2620|2570|2460|2450|2410|2485|2470|2510|2515|2495|2540|2515|2525|2505|2500|2415|2325|2340|2410|2325|2205|2200|2150|2110|2125|2185|2155|2100|2055||2050|2075|2075|||2055|2060|2080|2095|2090|2055|2050|2065|2050|2040|2045|2080|2075|2150|2120|2040|1968|1972|1972|1968|1964|1968|1928|1922|1938|1968|1982|2035|2075|2090|2115|2060|1792|1786|1804|1844|1830|1880|1892|1892|1904|1934|1932|1914|1888|1886|1844|1840|1818|1834|1818|1782|1830|1980|2015|2040|1990|1976|2010|1958|1894|1848|1868|1864|1894|1904|1922|1902|1894|1842|1810|1804|1830|1822|1852|1826|1824|1830|1834|1770|1792|1766|1812|1842|1834|1810|1832||1872|1842|1830|1840|1820|1812|1832|1838|1834|1812|1838|1810|1772|1794|1782|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
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|196.2|198|200|196.7|197.3|201|201.8|201|213.4|206.2|209.8|207.2|206.8|199.2|205.2|205.4|201.2|204.2|198.4|198.7|203.8|204|194.6|193.1|199.3|209|208.4|205.8|208.6|223.4|227|223.2|239.6|236.8|235|233.6||235.4|236.2|233|||226.6|225.8|225.4|224.8|230.8|231.6|234|232|231.2|227|224|224.4|227.2|236|237.8|235.2|235.2|237|241.2|242.4|236.8|241|236|233.8|227.8|231|230.8|235.6|237.4|241|241|241.6|235.6|234|234.8|235|232|235|236|234.4|239.8|240.8|245.4|248.2|248|245.6|241|240.2|241|240|241.8|233.8|234.4|235|237.6|234.8|232.2|234|236.8|230.6|229.2|228.2|229|228|226.4|229|224|219.4|221.6|224.2|224.6|221.8|228.2|227|228.2|227|230.4|231|229.4|229|227|225|236.6|236.6|240|247.8|252.8||258|253.8|262|261.6|260.2|262.2|263.6|261.6|267.2|268|272.8|272.4|267|265.2|260.8|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
04065|27761|/equities/pantheon-internat-participations|FTSE350|369.5|368|373.5|369.5|365|368.5|365|372.5|364|362|364|363.5|365|373|379|377|376.5|379.5|383.5|386.5|389|388|385|382.5|385|387|383.5|383|384|383|383|380.5|379.5|377|376|379||378|377.5|376|||372|372.5|373.5|375.5|380.5|378|373|374|372.5|371.5|375|375|375.5|374|374|371|367|368|375|378.5|373|365|365|362|360.5|357|350.5|355|357.5|361|364|363|362|362|361.5|364.5|364|363.5|362|360|365|362.5|361|361.5|359|355|353.5|353|351.5|351|352|350|346.5|348|349.5|348|343.5|343.5|342|341.5|344|343.5|344.5|348|342|339|337.5|334.5|334.5|335|334|333.5|333.5|335|337|334|332.5|334.5|335|332|331|329|331.5|329|327.5|329|329.5||332|327.5|327.5|327.5|323.5|330|329|330.5|328|328|328.5|327.5|329|328|323.5|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
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|864|860|870.5|862|852.5|849|842|832|842|852|854|854.5|917|898|894|888|879|873.5|880|895.5|900|895.5|884.5|890|897.5|902|896.5|884.5|879|877.5|881|877|868|876.5|863.5|859.5||854.5|864.5|857.5|||852.5|860|871.5|883|869|864|855.5|855|846|836|817.5|808.5|802.5|788.5|781|786.5|844.5|841.5|842.5|860|843|828|809|809.5|813|821|816.5|815.5|817|820.5|815.5|827|809.5|795.5|800|801.5|812.5|821.5|829|833|835|841|850|856|845.5|839.5|823.5|823|825.5|836|842|857|851|849|857.5|856.5|850.5|852|856|851.5|852.5|867.5|864|859.5|851.5|869|868.5|878.5|873|881|877|872|884.5|879|887.5|865|867.5|881|864.5|877.5|861|861|886.5|869|891|893|908||926.5|914.5|914|904.5|906|908.5|918|919.5|926.5|923|910|908.5|912.5|903|914|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
04067|6871|/equities/paypoint|FTSE350|563|562|564|549|541|548|546|546|549|548|544|531|541|530|555|533|560|575|501|523|516|506|498|496.5|502|489|493.5|466|461|456.5|460.5|466|477|476|469.5|460||473.5|477|472.5|||470|472|471|468.5|473.5|478|469|459|457|446.5|448.5|443|461|438.5|449.5|445|452.5|465|488.5|476.5|476|474.5|472|501|512|650|652|653|656|665|689|693|691|687|688|687|667|682|697|701|707|724|721|723|727.2|729.7|726.7|737|738.8331|743.8798|760.0292|765.0758|759.0198|759.0198|766.0851|764.0665|754.9825|766.0851|761.0385|749.9358|752.9638|758.0105|680.2917|674.2357|659.0956|654.049|658.0863|664.1423|667.1703|677.2637|675.245|666.161|676.2543|676.2543|677.2637|675.245|685.3384|693.413|695.4317|698.4597|696.441|694.4224|714.6091|719.6558|721.6744|728.7397|733.7864||737.8238|733.7864|739.8425|745.8984|758.0105|754.9825|757.0012|746.9078|730.7584|732.7771|736.8145|742.8705|755.9918|745.8984|743.8798|733.7864|732.7771|725.7118|733.7864|742.8705|747.9171|750.9451|755.9918|764.0665|769.1132|772.1412|777.1879|771.1318|785.2625|787.2812|831.6919|832.7012|834.7199|835.7292|814.5332|827.6546|814.5332|813.5239|860.9626|854.9066|858.944|841.7853|835.7292|843.804|832.7012|834.7199|820.5892|812.5146|801.4119|799.3932|812.5146|800.4025|767.0945|776.1785|767.0945|748.9265|725.7118|730.7584|726.7211|726.7211|717.6371|719.6558|723.6931|689.3757||682.3104|682.3104|690.3851|676.2543|676.2543|704.5157|686.3477|680.2917|696.441|694.4224|687.3571|689.3757|685.3384|681.301||686.3477|686.3477|680.2917|681.301|670.1984|674.2357|676.2543|671.2077|655.0583|||661.1143|657.077|646.9836|633.8623|621.7502|620.741|605.6009|618.7223|596.5169|614.6849|625.7876|644.965|640.9276|631.8436|640.9276|644.965|643.9556|638.9089|637.8997|632.853|641.937|625.7876|624.7783|625.7876|627.8063|623.7689|621.7502|617.713|624.7783|630.8343|625.7876
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|928|923.4|927.8|929.8|904|920|904.2|891.8|905.8|891.6|898.4|897.4|897.6|894.6|969.6|957.4|946|949|941.8|963.2|969|964.6|948|938|929.8|939|978.6|972.8|1075.5|1071.5|1060|1056.5|1057|1050|1040|1019.5||1050|1050.5|1045|||1054|1049.5|1054|1057.5|1058|1049|1040.5|1043.5|1045|1045|1024.5|1004.5|984.6|992.2|998.6|990|993.2|995.6|997.6|991.8|986.8|985.2|1007|998.6|991.2|996.6|1002.5|1014.5|1009|1015.5|1011|1011.5|991.4|991|1002.5|1053|1053|1048.5|1060|1073|1088|1107.5|1108.5|1129|1118|1117|1111|1088.5|1119.5|1094|1089|1065|1058|1052|1051.5|1062|1052|1060|1060|1060.5|1055.5|1056.5|1051.5|1043|1043|1033.5|1033|1043|1039|1047|1034|1030|1040.5|1049.5|1053|1039.5|1053.5|1046.5|1045.5|1059.5|1047|1085.5|1089.5|1077|1084.5|1093|1084.5||1099|1097.5|1097|1084.5|1070|1063|1065.5|1065.5|1064.5|1081.5|1075|1085.5|1083.5|1127|1127.5|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
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|583.5|581.5|585.5|590|588|583.5|577.5|567|558.5|545.5|550|553|558.5|548.5|546|546.5|556.5|565|557|549|545.5|552.5|545.5|551|555.5|545|541|532.5|524.5|533.5|549|547|550.5|542|531.5|531.5||527.5|532.5|528.5|||522|520|522|523.5|522|525|514.5|514.5|517|520.5|520.5|526.5|534.5|540|541|539|544|548.5|551.5|552|528.5|518|511|505.5|492.4|489.8|502.5|501|498.6|505|509.5|515.5|510|514|519.5|517|511|504|518.5|525|531.5|534.5|531.5|532.5|531|528.5|517|506.5|507.5|512|513|498.6|498.6|490.6|484.8|477|478.6|475.8|478|474.6|469.8|467.6|459.8|454.6|453.6|456.8|457.8|455.2|457.6|462|466.4|461|471|469.6|464.8|461|461.6|460|465.4|459.2|446.8|446|466|473.6|476.4|482|482.8||492.6|488.8|489.8|472.4|473.8|475.8|481.8|480.2|478.2|496|496.6|499.4|507|506.5|507|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
04070|1009358|/equities/pershing?cid=1009358|FTSE350|4428|4420|4486|4438|4406|4406|4382|4522|4614|4530|4502|4542|4540|4476|4616|4560|4516|4598|4548|4646|4550|4632|4544|4442|4576|4644|4748|4766|4850|4722|4674|4616|4604|4656|4776|4824||4846|4794|4822|||4902|4850|4800|4898|4932|4968|4992|5040|4936|4984|5030|5015|5090|5010|4990|4910|4914|4928|4910|4866|4888|4856|4792|4688|4810|4780|4696|4758|4636|4682|4788|4802|4730|4620|4714|4796|4730|4772|4820|4802|4852|4798|4760|4740|4704|4636|4620|4598|4560|4564|4670|4536|4602|4630|4716|4706|4686|4646|4634|4658|4582|4614|4726|4660|4692|4740|4776|4752|4810|4760|4692|4662|4706|4680|4632|4560|4484|4452|4420|4418|4342|4330|4368|4314|4356|4318|4272||4292|4206|4244|4256|4234|4200|4190|4202|4200|4104|4012|4004|4050|4072|4102|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
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|1536.5|1531|1543.5|1531.5|1504.5|1520|1528|1509|1433|1399|1413.5|1427|1462|1447|1425.5|1406|1434.5|1449.5|1423|1413|1406|1411.5|1401.5|1414|1411.5|1414.5|1406.5|1351.5|1378|1414.5|1396.5|1391|1391.5|1353.5|1360|1359.5||1358.5|1357.5|1341.5|||1336|1322.5|1319|1317|1349|1336|1305.5|1303.5|1305|1324.5|1304|1298.5|1298.5|1345|1344|1340|1340|1330|1335|1342|1301.5|1304|1285|1258.5|1201.5|1201.5|1227.5|1230.5|1256|1274|1233|1256|1231.5|1200|1203.5|1206|1210|1212.5|1209|1213|1224|1240|1253.5|1274|1262.5|1253|1179|1152|1173.5|1190|1187.5|1199|1169|1133.5|1141.5|1151.5|1142.5|1149.5|1164|1154.5|1162|1159|1144.5|1119|1112.5|1126.5|1111.5|1101|1108.5|1117.5|1112|1092.5|1092|1088|1089|1075.5|1087.5|1100|1100|1070|1061.5|1037.5|1073.5|1063|1082.5|1093.5|1105||1128.5|1103|1123.5|1130|1096|1093.5|1100.5|1129|1135.5|1131.5|1143|1142.5|1158.5|1162|1152|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
04072|19710|/equities/personal-assets-trust|FTSE350|550|548|549|548|547|548|544|544|545|543|546|546|545|543|545|545|543|543|545|543|547|548|545|544|544|545|546|546|546|547|546|543|543|544|540|543||541|546|541|||542|543|543|541|545|544|542|545|541|538|539|539|540|545|543|545|544|545|546|545|543|540|539|538|536|535|536|540|540|542|544|540|539|539|539|539|538|539|537|539|541|542|541|540|539|536|535|540|534|533|533|530|528|526|528|527|527|525|526|524|524|523|522|519|518|518|522|519|520|518|520|520|521|519|520|521|521|521|523|522|520|517|517|514|514|513|512||515|511|514|512|509|510|511|511|509|512|511|511|512|510|510|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
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
04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP|224|223.2|220.8|221|218.2|220|217|216.6|216.4|215.6|215.6|216.6|220.6|212|209.8|204.6|208|211.2|200.4|203.6|202.4|198.5|193.6|194.7|198.6|200.4|198|196.9|195.4|196.4|197.1|199.9|195.4|195.8|194.5|195.2||198|198.8|200.2|||198.4|199.6|199.8|202.2|206.6|208|205.4|202.4|202.8|203|202.6|202.6|205.4|212.2|209.2|214|215.6|219.4|221.6|219.4|217.2|207.2|203|205.6|206.4|205.8|203.6|202.6|204.2|207|208|210|208.8|209.2|209|210.8|210|210.8|214.2|215|217|219|219.6|222.2|221.8|218.8|216|215.6|214.6|215.8|219.4|216|213.2|208|204.8|205.8|205|204.2|207.8|207.6|208.6|204.8|201.4|203.2|201.4|201.8|202|198.4|192.8|193|228.4|226.8|225|224.6|226.4|224.4|227.2|230.8|229.2|226|224|220.2|225.6|223.8|227.8|229|228.2||236|232.6|236.6|234.6|227.8|225.6|224.4|225|223.4|222.4|224|223.6|225.6|222.4|225|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
04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE|767.5|761|761.5|759.5|746.5|738.5|744.5|733.5|732|737|748.5|749.5|754.5|751.5|748|739.5|742|743.5|733.5|723|722|724.5|731.5|733|748.5|740.5|745|736.5|736|741.5|741|743.5|732.5|740.5|746|743||737|737.5|730.5|||728.5|731|727.5|728.5|727|719|696|694|676.5|679.5|679|688.5|687|692.5|694.5|693.5|694|694|696|694|690.5|669.5|664|660|658|654|659|666.5|666|680.5|687|685|683|677.5|683.5|679.5|674|679|674|682|683.5|683|683|679|667.5|668|653.5|650|649.5|661|675.5|676.5|668.5|665|664.5|661.5|661.5|664|656.5|648|646.5|643.5|637|634.5|623|658.5|657|657|657.5|655.5|650|642|657.5|646.5|640|636.5|630|619|670|660.5|654.5|653|681.5|681.5|689.5|692|696||694.5|692.5|690.5|680|684|690|696|688|685|687|679.5|679|686.5|676|674|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
04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|347|348.5|339|331|326.5|329.5|341.5|342|351.5|319|298.5|286.5|280.5|279.5|290|296|298|305|299.5|273|271|273.5|276|270.5|267.5|271|281|271.5|272|273|272.5|269.5|273.5|266|271.5|272.5||283.5|286.5|286.5|||286|283.5|284.5|282|282.5|284|281|287.5|292|295.5|296.5|295|286|286|282|284|285.5|279.5|283|278.5|256.5|242.5|247|240.5|240|236|233.5|232.5|232|237|242|241|241|239.5|233|235|247.5|255.5|263.5|274|283.5|285|288.5|285|280.5|284|266.5|344|336|338|336.5|342.5|343|341.5|348.5|353|353|361|366|362.5|362|369|371|372|364.5|358.5|361.5|358|358|357|358.5|364.5|370.5|383.5|412|396.5|397|402|397|397|395.5|398|408.5|409.5|420|421|417||423.5|420.5|421|424|420.5|421.5|425|422|433|436.5|432.5|436|434|427.5|415|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
04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP|4348|4338|4350.1411|4359.895|4597.8848|4566.6729|4650.5547|4784|4792|4934|4516|4434|4562|4546|4248|4194|4170|4230|4218|4200|4184|4186|4160|4056|4022|3908|3900|3810|3802|3812|3616|3616|3650|3722|3676|3654||3630|3648|3624|||3596|3588|3576|3574|3556|3518|3504|3464|3398|3446|3404|3436|3412|3428|3438|3380|3366|3380|3174|3158|3120|3072|3094|3064|3044|3042|3032|3014|2996|2968|2950|2960|3002|3018|3018|3126|3102|3176|3166|3214|3212|3250|3264|3252|3216|3202|3160|3176|3192|3178|3166|3162|3200|3208|3262|3208|3174|3180|3170|3182|3190|3220|3190|3140|3136|3140|3120|3116|3068|3092|3060|3050|3070|3168|3118|3100|3098|3102|3086|3056|2946|2942|2982|3032|3072|3104|3110||3090|3064|3086.1819|3056.5828|3056.5828|3058.5562|3074.3423|3126|3156|3228|3424|3382|3406|3400|3438|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
04078|14064|/equities/polar-capital-technology|FTSE350|516|508|507|495|492.5|492|492|496|497|496|486|480|484|494|500|497|493|504|497|491.5|491.5|494|486|484|485|492.5|492.5|481.5|485|480|479.5|471.5|479|474.5|471.5|463||464|463.5|461|||463.5|464.5|460.5|457.5|452|446|450.5|461.5|459.5|469.5|475|475|475|464.5|463.5|459|459.5|455|455.5|452.5|456|444|445|433|457|448.5|446.5|456|458|460.5|471|472|472|452|462|472.5|472.5|481|476.5|478|479.5|468|460.5|450|441.5|433|440|440|429|436|435|429|435|432.5|444|451.5|447|453|449.5|447.5|440|437.5|434.5|432|435|439.5|443|439|434|435.5|421|422|421.5|417.5|417.5|414|404.5|404|397|397|391|390|393.5|398|403|400.5|396||396|392|388.5|401.5|403|402|409|407|407|407|404.5|404|398.5|395|395|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
04079|14618|/equities/polymetal|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350|1968|1962|2005|2060|2040|2000|1972|1970|1964|1976|1972|1936|1928|1874|1842|1786|1810|1828|1860|1820|1826|1844|1788|1778|1800|1824|1822|1798|1804|1820|1802|1814|1800|1798|1750|1758||1796|1768|1770|||1762|1758|1784|1752|1752|1760|1758|1760|1760|1772|1752|1776|1812|1812|1824|1816|1806|1828|1926|1950|1920|1852|1830|1780|1772|1760|1816|1888|1744|1500|1476|1480|1496|1488|1470|1476|1466|1446|1432|1424|1420|1424|1394|1378|1380|1378|1358|1356|1330|1348|1324|1340|1326|1302|1324|1318|1312|1322|1328|1322|1344|1366|1362|1326|1306|1326|1324|1310|1316|1312|1304|1326|1368|1380|1400|1394|1400|1378|1352|1354|1312|1300|1306|1286|1370|1634|1620||1694|1662|1676|1678|1680|1706|1716|1712|1710|1716|1728|1770|1760|1706|1626|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
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|107.2|107.7|107.5|108.1|107.1|107.9|105.2|104.7|104|102.6|102.9|103.7|105.5|104.3|103.8|103.6|104.3|106|105.3|104.6|104.3|103.9|103.5|103.5|104.5|104.5|104.5|102.9|102|103.6|103.2|102.6|102.2|97.7|98|98.05||97.9|98.1|97.9|||97.2|97.2|97.5|97.8|97.6|97.35|95.65|96.2|93.75|94.15|94.5|95.2|95.35|96.85|97.6|97.45|97.5|97.15|97.5|97.2|96.35|95.2|94.05|94.3|93.7|95|95.3|95.65|95.65|96.85|96.3|97.75|97.85|97.45|96.95|95.65|95.45|94.15|93.65|94.6|94.8|93.65|94.1|94.6|94.7|94.6|92.65|92.1|92.6|93|90.95|90.1|89.3|87.55|88.75|89.8|90.3|90.85|91.75|91.1|92|91.3|89.45|88.7|88.5|89.05|88.85|89.1|89.1|89.4|89.3|89.5|91.45|90.95|89.55|88.7|89.3|89.25|90|89.5|89.8|89.65|92.5|92|92.2|93.15|93.05||94.2|93.6|93.8|92.35|91.55|91.05|91.35|93.3|94.85|94.2|94.25|94.5|94.85|96|96.3|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
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|129.8|130.8|130|130|124|124.8|126.4|120|119|118.4|119.2|118.2|118.4|119.4|120.8|119|119.6|120.8|118.8|117.2|117.2|122|115.6|114.4|116.4|118|117.8|115.6|113|115|115|117|118|118|115.8|118.6||119.6|119.2|118.2|||120|119|119.8|119.4|116.4|115.4|112.6|114.2|111.4|114|115.6|117.2|117|115.2|114.8|113.4|114.4|110.4|113|117.8|115|113.8|112.4|111.2|111|111|111|112.8|112.4|113|111|113.2|111.6|111.2|108.6|109.8|113.2|113.8|114|117|115|114.8|112|113.6|112.8|110.2|109.8|110.8|109|115.4|114.8|118|117.2|121.2|125|125.8|128.4|126.4|124|121.2|120|123|120.8|119.4|115.6|114.2|114.4|115.2|111.6|111.4|108.2|106.4|107|106.4|107.8|105.4|108.6|110|112.4|112.4|113.2|113.2|118.2|114|116.2|114.8|115.2||114.8|114|115.2|115.2|114.6|113.6|112.6|114.2|112|113.8|118.4|115|103|101.8|101.4|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
04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|1133|1114|1124.5|1102|1086|1069|1082.5|1161.5|1171|1187|1181.5|1175.5|1215.5|1220|1206|1204.5|1196|1199|1181|1166|1149.5|1171.5|1167|1167.5|1195|1182.5|1185|1180|1168|1166|1160.5|1160.5|1164|1195.5|1178.5|1155||1144.5|1152.5|1145|||1150|1152|1148.5|1145|1132.5|1120|1105|1106.5|1072.5|1087|1084.5|1095|1097.5|1078|1095.5|1100.5|1098|1090.5|1093.5|1091|1081|1060|1047|1047|1049.5|1035.5|1045|1067.5|1082|1087|1095|1089.5|1077|1068.5|1079.5|1082.5|1069|1071|1055|1062.5|1059|1056|1045.5|1037.5|1020.5|1018|1014.5|1006.5|991.4|1007.5|1024|1026|1012.5|1011|1025|1046.5|1041.5|1039|1010.5|1020|1042|1041|1048.5|1035|1030|1035|1027.5|1030|1027|1039|1020|1002.5|1030|1024.5|1030|1027|993.6|982.4|975.6|978.2|972.2|975.2|991.8|988.6|966.4|958|974.6||998.8|1007|992|988.6|980.2|987.8|993.4|984.4|976|968.8|962.4|970.4|970.6|958.6|950.4|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
04084|954891|/equities/puretech-health-plc|FTSE350|127|124.2|125.2|129|126.8|128.8|128|129|129.4|126.2|126.6|128.2|131.6|132.2|135.6|132.4|132|135|136.8|137.6|134.6|135|133.8|130.2|134.2|136|135|135|133.4|132|129.2|128.4|128.4|125.6|125.4|124.6||125|127|127.8|||126.2|127|126.8|126|125|120.6|121|122.2|122|123|123.2|125.6|123.8|122|122.2|120.2|122|124.8|126|125.6|124.6|123.8|123.2|121|122.4|124.2|119|122|123.6|125.2|125.6|124.8|123.8|124|125.6|127|128.4|129.8|132|134|134|134.4|134.6|133.6|133.8|133.6|133.4|134.8|132.4|133.4|130.8|131.2|133|130.6|134|134.8|137|138.6|141.2|140.8|139|133|129.6|125|125.4|126.8|125.4|125.4|120.2|106.4|107|108.4|112.4|113.8|114.2|115.4|117.2|118|117|116.4|116.4|116|121.8|123.6|126.6|134|134||138.6|133.8|133.4|134.6|135|133.8|131|133.8|127.2|129.6|133.2|133.4|133.6|135|137|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
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|88.6|87.8|89.6|88.3|87|91|89.9|86.5|80.3|77.5|79.6|77.1|76.1|75.7|75.3|73|71.4|71.3|71.7|71.2|70.3|70.6|70.5|69.9|71|70.4|72.8|72.8|72.3|71.9|71.5|71.1|72.8|72.7|71|72.3||73.9|73.3|71|||74.4|74.7|75.8|74.2|75.8|74.8|74.9|74.5|75.4|75.5|76.5|76.4|75.2|76.4|74.1|76.2|77.3|80.5|80.1|78.8|79.9|78|77.6|78.8|79|68.1|65.9|68.2|68.8|68.5|70.6|70.6|71.2|69.9|68.5|70.1|68.2|70.5|74|74|77.7|78.1|77.7|77.2|78.4|79|78.7|79|78.1|79.5|79.8|80.1|80.8|77.5|78|77.1|75.4|76|77.5|80.3|80|81|81.9|80.5|79.8|79.8|79.2|78|79.2|76.3|75.3|66.3|66.9|67.4|68.2|67.7|68.3|68.4|68.1|68.4|68.5|66.9|68.5|68.9|69.6|68.6|69.7||72|67.8|67.9|68.2|68.4|68.5|68.4|69|69|69|69|69|68.9|69|69|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
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|516|518.5|517|498.6|498.4|490.8|479.8|482|495.2|491.8|473.6|476.2|481.4|494.2|493.6|501.5|505.5|520|518.5|513|522|515|532.5|529|521.5|515.5|503.5|511.5|502.5|503.5|500.5|485|491.2|479.4|456.8|444.4||441.6|444.6|438|||440.4|441|440.8|441.4|444|437.2|434.4|435.8|430.6|426.2|426.2|436.8|421.4|418|417.8|409.6|408|407.2|415.4|419.4|415.6|411.4|417.6|425.4|431.8|427|435.6|440.8|445.2|466.4|441.8|447.2|451.4|444.8|444.4|461|475.4|482|479.4|478.4|495.2|497.4|498.2|497.4|490.2|485.2|478.4|470|461.6|473.6|477.4|494.2|496|499.8|510|513.5|509|503.5|535.5|534|531.5|549.5|541|534|528.5|525|516.5|525|505.5|508|507.5|505.5|509|505|503|486.2|484.4|486|478|481.4|476|471.2|481.6|475.8|477.4|480|481.8||483.4|480.4|468.6|470.8|489.4|481.6|487.2|480|481.4|482.2|488.6|496|503.5|503|499.2|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
04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP|188.2|186.4|186.8|183.1|180.3|181.9|178.3|179|188.8|193|189|188.5|194.7|196.8|195.6|194.3|196.6|195|197.8|195.2|193.6|194.6|196.5|187.5|191.6|192.6|192.8|187.2|187.1|187.4|186.1|182.9|186.7|186|186.6|184.3||183|185.7|184.1|||182.2|182.5|182.4|179.2|181.7|179.1|178.7|178|178.3|183.6|184.1|185.2|185.1|184.4|185.2|188.8|186|185.7|191|187.6|186.2|180.2|177.2|174.6|177.9|175.7|176.2|178.5|181.3|180.8|182.2|182.6|183.6|182.1|182.8|183.6|181.9|184|181.8|186.5|186.8|184.9|180.5|178.6|179.4|174.9|171.9|170.7|169.9|173.1|174.6|178.9|180.1|175.3|176.4|173|165.2|161.8|163.2|162.4|165.6|166.2|162|160.7|159.2|162.8|161.3|162.5|164.9|166.8|164.2|163.5|164.9|163.5|162.3|159.1|157.8|156.7|154.4|155|157.6|158.4|164.4|164|163.7|164.2|165.8||168.1|166.8|166.4|166.3|167.1|166.1|167.4|164.5|163|163.4|163.1|159.8|163.5|163.4|163.6|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
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|93.6|92.2|92.8|90|91.7|91.5|90|92.3|93.2|94.4|91.3|89.8|90.4|88.4|88.5|88.1|89.2|91|89|90.3|93.8|98.4|98.5|98.8|98|98|99|99.5|98|97|99.5|98|97.9|99.3|96.1|97.1||99.3|100|99.8|||100.8|100.6|100.4|105.4|105.4|105.4|106.6|106|108.6|110.4|109.4|106.4|104.6|106.4|106.4|104.6|102.6|104.4|105.8|107|118|107.2|107.8|108.2|109|107.2|109.2|108.6|111|111.4|113.6|113.8|113|113.8|113.4|116.4|117.2|118|118.6|119.8|120.8|122.6|123.4|125.8|127.6|126.4|124.4|125.8|125.8|126.2|128|129.6|127.6|124.8|126.8|129.4|129.4|132.6|134.8|134.2|137.6|138.6|139|140|138|138.4|138.8|137.2|132.4|134.2|134.2|135.4|137.6|137.4|138.2|139.6|138.8|135.2|136.6|136.6|132.8|129.8|135.8|134.8|136|135.6|132||136.4|136|136.6|136.6|138.8|138.2|139.6|145.8|149.6|149|147.6|155|157|160.6|156.6|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
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|2185|2165|2200|2220|2190|2200|2200|2175|2235|2215|2190|2190|2225|2200|2235|2205|2215|2205|2210|2205|2190|2190|2170|2165|2180|2220|2155|2000|2000|2000|2025|1976|1980|1974|1942|1914||1930|1940|1922|||1918|1914|1894|1896|1876|1850|1850|1828|1806|1812|1824|1828|1824|1844|1846|1800|1814|1824|1850|1836|1802|1776|1732|1746|1754|1744|1760|1776|1778|1794|1806|1808|1800|1790|1798|1808|1802|1804|1784|1812|1908|1910|1918|1902|1892|1854|1820|1814|1798|1814|1848|1886|1912|1860|1860|1856|1872|1882|1838|1808|1824|1826|1806|1786|1776|1802|1798|1816|1812|1812|1784|1780|1780|1776|1786|1770|1782|1800|1790|1786|1810|1812|1844|1840|1852|1856|1888||1930|1908|1896|1892|1884|1890|1916|1904|1912|1924|1922|1906|1924|1916|1924|1920|1916|1906|1864|1882|1890|1912|1928|1904|1920|1908|1888|1858|1864|1832|1834|1818|1778|1786|1760|1744|1752|1724|1770|1738|1748|1746|1718|1742|1712|1726|1698|1742|1662|1654|1664|1686|1690|1686|1670|1638|1630|1622|1636|1638|1648|1650|1636|1640||1624|1636|1630|1632|1632|1634|1612|1616|1616|1616|1612|1606|1640|1636||1616|1598|1570|1566|1550|1542|1522|1520|1504|||1514|1498|1534|1472|1406|1418|1448|1474|1426|1464|1562|1588|1556|1554|1600|1600|1616|1624|1594|1622|1648|1628|1630|1642|1656|1620|1630|1616|1610|1642|1626
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04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04092|50681|/equities/riverstone|FTSE350|748|746|734|725|725|710|728|717|722|700|699|728|716|700|700|700|700|715|710|712|710|708|710|690|710|700|710|716|716|716|732|716|721|718|721|721||723|728|720|||723|728|730|712|730|730|730|720|720|720|725|715|700|718|712.5|730|717.5|735|700|710|707.5|697.5|715|717.5|710|707.5|695|695|710|725|735|735|735|725|727.5|715|715|715|710|707.5|714|707|720|732.5|725|641.7306|643.062|612.44|599.1261|612.44|612.44|612.44|605.783|611.1086|616.4341|616.4341|603.1202|608.4458|608.4458|600.4575|599.1261|599.1261|599.1261|599.1261|604.4517|601.7889|611.1086|610.4429|612.44|603.1202|597.7947|596.4633|596.4633|570.5012|573.1639|577.8238|576.4924|572.4982|591.1377|587.1436|588.4749|592.4691|592.4691|599.1261|590.472|590.472|590.472||591.1377|587.8093|592.4691|589.1406|597.7947|582.4837|585.8121|580.4866|579.8209|591.8034|590.472|592.4691|589.8063|587.1436|586.4778|589.1406|589.8063|590.472|591.1377|579.1552|563.1785|555.1902|553.1931|555.1902|555.1902|554.5245|552.5274|552.5274|552.5274|552.5274|555.1902|545.8704|552.5274|549.8646|553.8588|549.1989|553.1931|545.2047|545.8704|532.5565|552.5274|552.5274|548.5332|551.196|560.5157|560.5157|561.8471|563.8442|559.1843|555.1902|553.8588|544.539|545.8704|542.5419|537.2164|539.2134|541.8762|539.2134|532.5565|532.5565|531.2251|531.8908|535.2193|536.5507||535.885|532.5565|531.2251|537.2164|505.263|505.9287|505.9287|505.9287|502.6002|512.5856|492.6148|485.9578|476.6381|485.9578||472.6439|472.6439|479.3008|475.9724|475.9724|475.9724|475.9724|475.9724|475.9724|||485.9578|475.9724|475.9724|485.9578|477.3038|477.9695|466.6526|485.9578|479.3008|479.3008|513.2513|502.6002|502.6002|499.2717|502.6002|505.9287|490.6177|489.952|485.9578|467.3183|470.6468|458.6643|471.3125|456.6672|452.673|461.9928|465.9869|465.9869|489.2863|488.6206|498.606
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04094|50659|/equities/renewables|FTSE350|65|64.7|65.6|67.5|67|69.2|68.7|70.5|70.3|70.4|70.2|69.6|68.8|68.3|68.9|68.4|68.4|69|67.6|67.6|68.2|68.5|68.8|68.9|69|69.2|69|68.6|68.6|69.4|68.8|68.6|69|68.9|69.5|68.7||68.9|68.9|69|||68.4|68.5|68.6|68.3|67.9|68.6|67.8|68.9|69|67.7|68|69.6|71|72.8|71.8|71.3|70.4|71.1|74.2|74.6|74.4|72.9|75.1|75.8|73.9|74.2|73.7|76|72|71.4|74.2|73.9|73.7|72.5|72.9|74|74|73.9|77.5|77.4|77.8|77.9|78.9|78.7|77.3|76.8|76|76.7|76.5|76.8|77.3|76.5|77|75.9|76|75.9|76.2|76.5|76.6|76.1|77.1|77.4|77.2|75.2|75|74.9|75|75|73.9|73.3|73.3|72.6|73|74.8|75|75|75.8|77.3|77.2|77|75.6|74.7|76.5|77.2|77.4|77.3|78.1||79.4|78.9|79.8|78.9|78|78.5|77.8|80.9|80.3|80.9|81.4|81.7|82.2|82.7|83.3|83.6|85|85|86.5|88.7|89.9|89.7|89.5|89.3|89.8|88.8|89.7|88.8|88.6|87.6|87|87.8|88.2|88.1|88.6|89.3|89.3|87.3|88.5|88|88.1|88.4|87.7|88|87|86.1|85.2|84.8|84.5|83.7|82|82.6|83.7|84|82.3|82.8|82.2|81.7|81.7|81.5|80.9|80|78.9|78.4||77.8|77.4|78.8|78.4|77.2|77.2|76.5|77.9|80.4|79.5|78.1|78.8|79.5|79.5||80|80.3|80|80.2|79.7|79|78.5|79.2|79.3|||77.8|79|78|77.9|76.9|77.4|76.8|77|72.6|75.2|75.2|76.3|75|75.6|75.5|74.9|75.1|72.3|72.2|72.4|73.8|72.2|71.8|71|71|70.5|71.9|71.2|71.8|72.3|73.5
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|4255|4285|4335|4295|4200|4225|4060|4080|3885|3750|3725|3640|3675|3695|3790|3800|3720|3775|3740|3750|3840|3875|3770|3700|3735|3875|3855|3645|3635|3710|3710|3645|3715|3625|3605|3550||3510|3515|3485|||3480|3485|3490|3475|3445|3380|3415|3460|3425|3480|3485|3545|3570|3640|3560|3475|3440|3430|3470|3410|3415|3410|3435|3365|3395|3380|3325|3355|3420|3450|3515|3460|3395|3385|3410|3470|3470|3505|3535|3520|3625|3650|3655|3670|3630|3715|3675|3690|3650|3680|3660|3640|3670|3680|3715|3700|3710|3725|3720|3705|3635|3575|3515|3515|3580|3610|3600|3590|3610|3515|3195|3150|3215|3240|3235|3215|3225|3285|3245|3175|3175|3120|3235|3230|3280|3195|3180||3235|3190|2975|3010|2980|3000|3005|3015|3035|2940|2985|2945|2910|2940|2885|2905|2975|2960|2950|2980|3030|2995|2970|2935|2940|3000|2970|2850|2835|2835|2835|2870|2815|2800|2840|2880|2880|2900|2860|2860|2955|2825|2810|2750|2725|2765|2825|2820|2845|2725|2705|2735|2795|2715|2785|2630|2635|2620|2580|2540|2570|2555|2595|2610||2570|2600|2620|2695|2665|2680|2750|2735|2755|2730|2560|2710|2285|2300||2285|2265|2240|2280|2290|2310|2275|2200|2145|||2150|2215|2290|2300|2175|2310|2200|2265|2170|2305|2415|2530|2560|2550|2570|2615|2640|2695|2675|2665|2745|2780|2740|2780|2815|2820|2815|2665|2680|2780|2865
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|462|462.4|459.8|451|446|442|439.8|472.3|471.2|464.1|460|464.9|462.7|462|455.2|450.7|459.1|465.7|477.3|472|480.7|478.7|469.5|461.7|453.7|464.6|462.9|463.8|458.9|473.6|471.4|465.5|464.6|460.1|445.1|443.6||447.5|445.7|442.6|||442.2|442.3|444.3|444|448.5|432.7|427.8|429.8|427.4|432.5|426.9|418.3|425.9|425.3|423.1|423.5|419.5|422.5|416.2|413.9|411.2|408.7|405.5|405.3|400.7|398.1|397|403.3|403.6|402.5|405.9|408.4|411.5|410.7|414.2|421.2|420.5|420.8|421.7|421.1|420.6|431.6|439.8|442.4|441.2|407.3|405.5|398.3|399.7|398.2|405.6|401.8|406.8|406.5|407.1|415|409.9|394.5|394.2|387.2|377.4|375.8|366.6|369.5|360|361.9|358.2|359|362.5|367.8|368.4|368|371.1|374.1|375.4|375|378.6|380.8|377.1|371.7|364.6|361.5|360.8|365|356|353.7|357.3||362.6|360.5|366|363.3|361.1|364.6|370.4|372.5|373.6|375.6|378.5|372.1|361.3|356|354.3|361.6|379.5|346.6|348.1|361|370.9|376.4|367.2|363.5|355.6|357.3|347|340.9|344.1|344|342.5|342.5|335.2|343|352.2|351.2|353.6|350.4|353.2|352.1|358.7|351.9|345.4|350.5|350|350|345|348.8|352.8|353.7|348.3|350.6|354.2|357.5|351.6|350.6|350.1|351.1|350.9|363.2|351.6|350.3|351.9|3.542||353.6|346.8|352|352.1|352.9|350.7|351.9|348.7|349.8|348.5|350|350.2|349.7|361.5||359.4|346.9|342.6|340.4|337.8|343.1|337.9|341.9|342.8|||350|333.3|334.2|336|334.9|331.8|310.9|320.5|309.5|334.3|342.7|355.2|356.2|347.6|350|355.2|353.8|349.2|347.2|344.5|343.6|339.3|333.3|336.2|333|326.4|320|323.4|338.8|341.2|346.2
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP|3190|3165|3215|3120|3070|3100|3075|3090|3040|2945|2910|2885|2895|2820|2815|2770|2780|2835|2885|2800|2860|2820|2720|2585|2615|2715|2740|2685|2635|2670|2715|2720|2735|2660|2650|2695||2780|2730|2725|||2735|2745|2705|2720|2700|2680|2675|2625|2615|2570|2555|2535|2530|2550|2530|2510|2490|2530|2525|2455|2430|2405|2415|2400|2400|2405|2395|2405|2400|2500|2480|2470|2330|1994|2030|2060|2040|2090|2095|2080|2150|2115|2135|2140|2135|2065|1990|2015|1980|1980|1982|2020|2045|2020|2070|2065|2075|2075|2110|2075|2065|2060|2055|2015|2035|2080|2100|2030|2070|2125|2075|2055|2090|2060|2110|2075|2095|2210|2080|2035|1992|2010|2035|2040|2085|2165|2240||2275|2220|2195|2235|2215|2200|2220|2240|2225|2235|2250|2220|2230|2265|2290|2250|2395|2630|2930|2925|2930|3015|2945|2935|2975|3020|2880|2935|2995|2990|3060|3110|3035|3035|3015|3015|3040|3020|3050|2965|2980|2815|2740|2760|2725|2705|2785|2795|2800|2825|2795|2850|2870|2880|2880|2840|2870|2895|2835|2835|2785|2870|2810|2865||2805|2870|2965|3035|3120|3080|3070|3150|3170|3130|3015|3085|3180|3245||3165|3135|3115|3090|3100|3120|3070|3065|2975|||3010|3060|3105|3035|2955|2950|2835|2810|2720|2635|2865|3000|3020|3035|3195|3230|3280|3320|3310|3330|3405|3350|3370|3405|3405|3340|3450|3530|3505|3660|3800
04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|432.9|430.7|430.3|435.8|424|430|435.4|433.7|443.5|440.7|447.8|445.1|450.5|469.1|495.3|494.4|495.3|507.2|507.4|503.2|507|504.2|494.4|495.8|504.2|515.2|517.8|511.8|515.4|515.6|515.6|508|504.6|506.6|514.8|512.2||519.6|517.2|515.4|||515.2|516.8|519.8|522.8|527.2|521.8|521.4|527.2|533.8|534|532|530.6|531.6|540.2|522.8|532.4|532|544.4|548.6|545.4|539|536.8|536.6|547.6|539.2|546.2|553|550.4|549.8|551.2|563.4|575.4|563.4|573.6|655.4|670.4|668.2|673.8|668|670.2|666.2|684.6|692.4|688.2|686|685|676.6|665.4|675.4|679.4|682.4|684.8|681.6|675.6|697.4|697.6|699.2|696.8|697.8|700.8|701.2|708.6|707.6|702.2|705.4|713.4|724.2|721.6|725|726.8|721.8|718.2|724.2|726.4|726.2|729.8|742.4|738.8|741.6|737|716.4|713.2|737.4|743.2|751.2|762.4|766.6||770.8|775.8|772.2|769.8|767|763.6|777.4|780.2|783.2|787.2|788|818.4|823.8|815.4|822.2|812.2|818.6|796.4|788.8|787.6|780.4|795|781|790.4|792.6|797.2|789.6|778.2|780|791|783.2|783|780.6|778.2|781.4|774|777.2|760.8|783|788.6|787|781.2|778.8|781.2|775.2|771|769.2|773|772.2|771.2|771.8|781.8|776.6|772.4|761.2|756|758.4|762.4|752|752|745.2|746.6|761.6|756||761.6|760|760.6|759|756.4|753|744.8|738.8|723.6|720|726.2|744|742.4|749.6||751.6|739.2|737.8|734.8|717.8|717.6|729.8|741.6|742.8|||743|738.2|744.6|731.4|723.2|705.8|667.2|680.8|645.6|660|703.4|690.4|689.8|685.6|688|689.4|686.8|697.6|690.8|685|688.8|676.2|677.2|686.6|682.4|665.6|663.4|672|680|688.6|686
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|7122|7118|7389|7116|7111|7187|7211|7279|7083|7051|6843|6826|7005|7038|6802|6738|6849|6751|6728|6676|6576|6486|6641|6314|6339|6347|6468|6355|6214|6135|6006|6194|6258|6291|6091|5986||5994|6026|5950|||5982|5997|5931|5838|5791|5753|5663|5632|5589|5685|5607|5528|5476|5500|5494|5504|5417|5465|5422|5355|5461|5400|5355|5308|5337|5307|5288|5398|5394|5411|5410|5324|5301|5226|5259|5278|5272|5360|5486|5483|5546|5408|5339|5325|5301|5205|5097|5130|5050|5138|5141|5082|5082|4983.5|5049|5047|4955.5|4991|4931|4873|4891.5|4887.5|4915|4831.5|4916|4748|4691|4693.5|4599|4572|4610|4649.5|4631.5|4602|4591.5|4584.5|4606.5|4696.5|4681|4604|4613.5|4581.5|4602.5|4642|4637|4570|4577||4601|4531|4491|4487|4448.5|4514|4481|4668.5|4653|4587|4573|4499|4503|4488|4489.5|4492|4503.5|4588|4648.5|4639|4680|4719.5|4731.5|4713.5|4610|4487.5|4429.5|4398.5|4346|4426|4457|4447.5|4276.5|4311.5|4256|4266.5|4296|4381|4264|4245|4281.5|4267.5|4124|4193.5|4185|4148.5|4137.5|4240.5|4252.5|4303|4288.5|4302.5|4351|4376.5|4362|4355.5|4391|4341|4337.5|4378.5|4402|4461|4451|4498.5||4562.5|4587|4651.5|4673.5|4646|4676|4692|4684|4699.5|4662|4496.5|4445|4539.5|4478.5||4502|4430|4447|4546.5|4525|4550|4613|4585.5|4467|||4398|4353|4352.5|4343|4303.5|4208|4117|4215.5|4233.5|4239|4493|4601.5|4654.5|4586.5|4716|4813.5|4879.5|4856|4827.5|4757|4843|4906.5|4907|4890.5|4818|4730|4690.5|4760|4828.5|4802.5|4791
04101|6803|/equities/rit-capital|FTSE350|2210|2205|2220|2220|2175|2190|2180|2220|2200|2185|2190|2190|2200|2190|2235|2195|2180|2185|2200|2210|2225|2220|2205|2200|2195|2220|2250|2235|2220|2235|2215|2215|2220|2235|2245|2245||2270|2275|2240|||2245|2245|2250|2255|2265|2240|2240|2260|2235|2215|2230|2210|2210|2235|2230|2230|2215|2200|2215|2215|2210|2195|2150|2145|2150|2115|2125|2150|2140|2175|2200|2200|2150|2140|2160|2175|2165|2165|2165|2165|2185|2170|2145|2145|2115|2080|2050|2050|2035|2035|2010|2010|2010|2000|2010|2020|2030|2010|2020|2010|2035|2040|2025|1996|1984|1992|1994|1988|1970|2000|2010|2015|1968|1984|1980|1970|1964|1960|1958|1954|1950|1942|1968|1960|1952|1964|1970||1998|1986|2000|2000|1988|1984|1986|1978|1948|1960|1946|1948|1948|1932|1934|1926|1950|1910|1920|1954|1968|1948|1910|1906|1904|1914|1914|1900|1908|1924|1910|1920|1914|1934|1934|1930|1946|1944|1966|1944|1936|1916|1898|1890|1884|1880|1872|1880|1884|1890|1880|1896|1892|1892|1900|1926|1914|1922|1912|1906|1898|1892|1872|1864||1860|1868|1900|1906|1890|1904|1904|1884|1898|1900|1918|1922|1908|1912||1900|1896|1882|1886|1876|1848|1838|1826|1798|||1818|1840|1830|1820|1804|1806|1788|1788|1722|1792|1856|1914|1896|1896|1918|1920|1924|1918|1914|1914|1914|1916|1890|1898|1892|1874|1884|1886|1900|1944|1944
04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH|1336|1324|1324.5|1297|1298|1271|1226|1248|1243.5|1275|1229|1207.5|1217.5|1235.5|1230.5|1211|1201|1208|1240|1235.5|1253|1244|1255|1281|1267|1285.5|1273|1275|1305|1287|1293.5|1272.5|1259|1244.5|1231.5|1197||1150|1153|1137|||1149.5|1160|1155|1170|1144|1102|1098|1114|1096.5|1100|1106|1111|1107|1084.5|1091|1063|1046|1037|1068|1058.5|1058|1045|1029|1038|1079|1066.5|1073.5|1094.5|1106|1120.5|1152.5|1152.5|1161|1138.5|1131.5|1157|1147.5|1165|1167|1168|1159.5|1146|1120|1121|1108.5|1102.5|1134.5|1127|1103|1140|1112.5|1124|1128.5|1138.5|1155|1152.5|1153.5|1154.5|1168.5|1167.5|1177|1190|1163.5|1182.5|1170.5|1173.5|1164|1149|1150|1129.5|1116|1130.5|1145.5|1130|1123.5|1099.5|1087|1092.5|1075.5|1069.5|1082|1069|1100|1070|1058.5|1056.5|1057.5||1043|1040.5|1026|1059.5|1082|1074|1101.5|1081.5|1090.5|1082|1071.5|1077|1088|1073|1090|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
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|385.6|379.4|381.2|379.4|376|374.2|374.4|376.4|374|375.6|372.4|373|371.2|361.4|358.4|353.6|352.6|348.6|353.4|349.4|346.8|348.4|348.8|341.4|340.8|347|343.4|333.6|335|339.6|340.4|337|338.8|333.6|328|325.4||325.4|328|327|||323.6|324.8|328|327.6|323.6|320.6|325.2|328.4|327.6|329.2|324.6|325.4|328.4|341|343.6|339|337|338.4|336.6|338|336|336.2|332.8|338.2|337.8|340.2|327|331.2|333|335|331.2|335.4|331.2|329.6|336.2|340|338.2|341.8|342.2|346.2|344.4|350.4|350.2|348.6|342|338|334.8|333|330.4|334.2|332.8|334.8|339|339.6|345|341.4|341.2|339.6|344.8|343.8|339.4|339|339.2|339|340.4|336.2|340.6|339.4|338.4|342|338|339.2|344.2|345|347.2|345.4|347.2|351.4|346.8|341.6|341.6|337.6|343.2|344.2|347|347.4|347.8||352|348.8|348.4|346.6|341.6|341.6|342.6|347|346.6|342.4|338.4|337.6|334.2|337.6|316.8|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
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
04107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP|135|135.6|130.4|130|130|130.4|130|129.8|129.4|130.8|131|131|131|129.8|131.4|130|129.4|130|129|129|128.6|131|131.4|131.6|132.2|131.4|133|131.2|130.6|131.2|132.6|131.2|130.8|129.6|130.4|132.2||130|132.4|131|||128.8|128|129.2|128|128|128.6|128|125.4|124.8|125.8|126.2|127.2|125.6|127.2|127|126.4|127.2|127.6|128|127.8|126.8|126|127.8|126.4|126.6|128.4|128.2|127.6|127|125.4|125.8|125.6|127.4|126.6|129.6|130.8|130.6|133|134|134.8|133.6|133.4|135.6|135.4|134.6|133.8|129|129|129|131|130|132.6|134.4|131.8|134|134.8|133.4|135|137.2|139.6|137.8|145.2|144|144.6|140.8|142.6|142.4|141|139.6|139.6|138.2|138.6|138.8|134.8|135|134.8|136.8|139|140|142.6|141.6|140.2|142.2|143.6|143.4|143.8|144.4||145.8|147|150.6|150.4|150|151.8|151|149.8|150.2|150.4|151.2|152|153|151.4|150.2|149.4|153|148.2|148.6|151|151|150|148.8|148.8|150.8|150|150|152|151.4|151.8|148.8|149.8|148.6|148|144.2|144|147.2|147.2|146.6|147.8|147.6|144.6|143.8|143|140.2|140.6|140.6|140.8|139.2|137.4|137|138|137.6|136.2|135.8|135.6|133|131.8|130.4|130.4|131.8|130.2|128.6|127||124.4|127|135.6|135.8|135.2|136|136.2|135.2|134.8|134.2|134|133.6|133|130.8||127.8|126.8|125.8|123.2|125.8|126.4|128|127|127|||127|139.7|135.9772|132.8423|126.5725|122.4579|120.4|123|121.6|127|132.8|133|132.6|129.2|125.4|127|127|127|127.2|125.2|130.4|130.8|131.6|124|124.8|125|125|125|126.4|126|125
04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP|800|791.5|792.5|795|787|794.5|790|795.5|794|802.5|801|800|819.5|813|814|827|824|823.5|816|814|808|799|787.5|796.5|827.5|837|817.5|769|767.5|764|782|781|776.5|743.5|733.5|724.5||736|736.5|734|||719.5|717|714|719.5|714|707.5|688|685|683|680|680.5|691|694|709|727.5|720|722.5|714|741.5|736|712.5|687|682|697|692.5|705.5|717|715|717.5|727.5|730.5|737|733|738|733.5|730|725|718|715|726|740|741|746.5|748.5|738|747|716.5|704.5|706|714.5|712|706|716|654.5|661.5|664|683|688|700|695|682.5|658|654.5|654.5|642|648|640.5|638.5|639|644.5|643.5|631|631.5|620.5|624.5|625.5|628.5|630|633|622.5|623.5|612.5|628.5|629|643.5|642|643||652.5|640|651|640|639.5|645|655.5|652.5|652|658|666|663|678|673.5|673.5|665|673.5|682|677|682|673|677|679.5|676|679|666.5|665.5|653.5|672.5|676|674|682|686.5|680|680.5|687.5|689|690|710.5|708|705|694.5|684|677|665.5|671.5|666.5|672.5|665|642.5|645|652|654|667|624|625|622|628|640|647.5|657|652|640.5|636||622|624|634|641|647.5|650|640|636.5|633.5|640.5|643|634|653.5|653.5||646|644|629.5|612|615|607|607|606.5|608|||603.5|596.5|585.5|572|555|555|529|552.5|532|573.5|614|609|620.5|614|615.5|604.5|608|605.5|598|610|609|605|613.5|613.5|600.5|581|612|609|612.5|604|595.5
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|819.2|806.6|801|797.8|788.2|807.4|793.6|812.2|845.8|840.6|844.4|871.2|845.4|871|965.6|957.4|955|995.4|989.6|1043|1029|1022.5|1025|1041.5|1036|1054|1039.5|1054|1109.5|1104.5|1082.5|1069|1082|1066|1063.5|1050||1083|1083.5|1080|||1079.5|1087|1090.5|1084.5|1096|1086|1078.5|1087.5|1072|1077|1072.5|1083|1067.5|1070|1064.5|1063|1063.5|1074|1074.5|1072|1064.5|1087|1088.5|1064.5|1085|1089|1076|1081|1090|1108|1125.5|1126|1103.5|1101.5|1115|1161.5|1150|1171|1149.5|1151.5|1144|1174.5|1166.5|1171.5|1165|1175|1156.5|1138|1130|1158.5|1157|1152.5|1145|1127.5|1112|1110.5|1105|1108.5|1100|1100|1093|1100|1084.5|1070|1079.5|1087|1105.5|1097.5|1100|1104.5|1085.5|1072.5|1065.5|1073.5|1079.5|1088|1098.5|1089|1085|1074.5|1082.5|1068|1086|1086.5|1085|1089|1087.5||1101|1102.5|1113.5|1110|1096|1090.5|1087.5|1097.5|1096.5|1151|1161.5|1198.5|1186.5|1184|1189.5|1203|1220|1200.5|1257.5|1263|1263.5|1248|1245.5|1255.5|1250.5|1253.5|1259|1241.5|1239|1235.5|1223.5|1223.5|1238|1235|1219|1212|1213|1204.5|1230.5|1250.5|1250.5|1246.5|1254.5|1266.5|1267.5|1256|1259|1273.5|1268.5|1283|1262|1273|1260|1258|1245|1251|1236|1231|1238|1219|1219|1213.5|1226.5|1249||1237.5|1247|1238.5|1228|1229.5|1243.5|1230.5|1279.5|1288.5|1272.5|1267.5|1265|1262|1253.5||1275.5|1245|1237.5|1217.5|1206|1197.5|1190|1188|1166.5|||1172|1175|1180.5|1159|1137|1142|1101.5|1135|1097|1189|1207|1230|1222.5|1207|1212.5|1205|1210|12.045|1200.5|1189|1188.5|1175.5|1170|1192|1198.5|1195.5|1202|1195|1219.5|1232|1221.5
04110|949636|/equities/sanne-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|1004|995|991|982|990|988|981|1060|1078|1068|1062|1066|1074|1070|1074|1078|1074|1072|1076|1076|1074|1076|1074|1064|1082|1094|1108|1018|1018|1022|1034|1030|1030|1026|1002|983||996|1002|1004|||995|996|995|993|1006|1024|1008|1004|990|987|976|979|990|1010|1014|1010|1012|1008|1018|1006|988|977|957|950|937|951|954|959|958|973|989|992|981|979|998|998|1000|997|1008|1008|1024|1022|1024|1028|1022|1010|992|980|979|993|992|997|998|975|981|971|985|985|982|981|959|954|954|952|945|946|950|942|952|959|943|932|933|924|939|921|924|914|909|895|880|887|909|910|916|930|951||953|930|943|932|927|918|920|975|962|969|983|992|992|984|966|961|979|975|984|988|985|982|964|967|967|957|940|938|945|950|947|966|948|952|952|963|972|981|1008|994|1018|994|977|1002|1000|1002|995|990|989|981|955|980|987|988|964|960|968|976|972|972|974|975|967|963||952|942|970|980|966|980|978|985|1004|986|973|971|959|963||966|930|927|932|945|930|939|939|924|||926|926|919|912|888|871|882|907|879|908|961|970|955|955|987|986|997|992|979|989|985|978|940|924|937|906|991|979|986|1000|986
04112|14071|/equities/schroder-asia-pac|FTSE350|737|730|728|722|715|713|717|711|705|701|704|695|695|698|699|696|697|702|700|692|696|702|698|693|699|697|700|693|692|692|690|688|689|693|683|673||658|656|653|||662|662|662|660|661|655|654|664|663|659|667|663|664|664|656|657|658|658|661|658|660|648|651|646|660|656|657|667|676|671|675|675|669|666|669|677|675|678|670|668|678|671|667|665|661|659|658|660|649|656|655|652|657|653|667|661|660|656|655|648|645|643|642|635|640|640|642|643|641|643|642|640|637|635|632|627|622|616|613|609|608|610|609|611|612|613|613||617|610|611|612|614|611|606|607|601|600|600|602|599|594|591|586|593|593|594|592|591|590|590|582|586|584|581|579|578|571|569|565|562|564|562|563|563|562|561|558|559|552|548|548|541|540|538|548|545|545|541|546|551|547|541|542|535|536|529|529|528|532|529|530||530|533|538|539|542|542|541|540|540|536|521|518|524|525||520|510|507|502|502|502|501|502|488|||491.5|489.5|493|491|481|478.5|461.5|480|475.5|487|505|525|526|520|527|533|533|532|533|532|536|539|535|536|533|529|534|531|533|539|540
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|394.5|388.5|387|382.5|383|379.5|375|374.5|368|369|367|363.5|365|365.5|364.5|361.5|361|366|365|361|361|364|362|359|361.5|361.5|362|356|355.5|356|351.5|350.5|352|353.5|349|344.5||341|340|338|||332|334|332.5|330.5|332|331|331|334.5|335|333|334.5|330.5|333|333|330|330.5|331|328.5|331|329|330.5|324|324.5|322|328.5|331.5|332.5|335|337.5|337|340.5|338.5|337|333|333|337|336|339.5|335.5|336.5|339|335.5|334|332|329.5|328|327|327.5|321|323|323|320|322.5|319.5|327|325.5|324.5|323.5|322.5|320|318.5|317.5|316|313.5|315.5|315|316|315.5|313.5|315|315.5|314|315|314|314|313|309.5|306|306.5|304|304|304|303.5|303.5|304|304|305.5||307|304.5|305.5|304|305|304.5|304|305|304|302.5|302.5|303|302|302|301.5|298|303.5|303|302|303|303.5|303|302|299|300|300.5|298.5|298|299|299|298.5|295|291|290|289.5|289.5|291|290|287.5|287|287.5|287|286.5|285|282|281|282|286.5|282.5|283|282.5|284|284|282|281|279.5|278|277.5|273.5|272|272|276.5|276|276||274|275.5|276.5|276.5|275|276.5|276.5|276|275.5|275|270|267|268|269||267|263|261|259.5|257.5|258.5|258.5|259.5|252|||253|253.5|255|252.5|248.5|247.5|239|246.5|246.5|253|261.5|270.5|270|266|268|271.5|273|271|271|271|273.5|272.5|272|273|271|269.5|272.5|270|270|273.5|274
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|586|586|585.5|586|585|585.5|587.5|457|467.2|464.8|457|455.8|461.2|458.2|455.6|451.6|448.2|449.2|452.8|458.6|456.8|462|453|450.2|456.4|467|458.4|417.4|413|416.4|417.8|408.8|413.8|415|419.4|408.6||407|411|406.2|||407.4|400.2|400.4|398.4|395.8|392|391.2|389.4|384.6|386.2|386.6|390.8|390.2|389.2|389.4|384.8|387.2|386|388.4|390.2|385.2|381.8|378.8|380|382.4|380.8|378.2|387.2|394.4|397.6|394.8|392.4|389.2|383.4|388|388.6|385.2|385.8|379.4|382|381|381.8|381.8|377.4|372|379|377|377.4|374.2|389.8|394.8|396|400.6|395.4|399|392.8|393.2|392.8|393.8|379.6|377.4|376|374.6|372.2|370|376.2|378.2|378.4|378.4|378.8|376.8|373.8|377.8|375.6|375.6|371.4|373.8|369.8|367.8|368.6|365|361.2|374.8|380|385|387.6|388||396.6|390.6|398|395.8|395|395.8|400|398.4|397.8|398.4|396.6|396.6|393.2|387.8|387.6|380.2|391|390|389.4|395.4|403|406.4|406|401.4|402.6|398.6|392|389.4|389|387.4|384|386.2|378.6|377.4|368.2|363|371|363|364.2|361.4|367|365.8|364.2|367|360.6|364.4|359|363.2|363.6|361.2|355.8|368.4|368.4|370|369|369.2|369.4|365.4|364.8|361.2|355.4|350.2|345|348.6||341|344|346.4|348.6|346.8|348|347.8|348.6|349.6|347.4|340.8|340|336.4|333.8||331|332.6|328.4|324|326.8|327.6|322.4|319.8|315.2|||313.6|316|318.2|310.6|302.2|302.4|289.2|303|299.6|312|330.8|343.6|348.8|347.8|358.2|358.6|374.6|382.2|377|375.2|378.2|380.4|386.6|384.2|386.4|378.8|383.8|389|402.2|407.4|428.2
04115|6834|/equities/scottish-investment-trust|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|1258|1251.5|1257|1227.5|1205.5|1210.5|1206.5|1230.5|1234|1224|1211|1211.5|1226|1250|1267|1255.5|1240|1235.5|1210|1202|1210|1207|1189.5|1195|1186|1215|1215.5|1195.5|1212|1215|1211.5|1201|1210|1208|1200|1182||1186|1183.5|1175.5|||1185.5|1187|1180|1177|1171.5|1155|1158|1146|1134|1142|1140|1099.5|1094.5|1069.5|1063|1062.5|1061|1065|1065|1057|1070|1051.5|1044.5|1028.5|1061.5|1058.5|1055|1082|1089.5|1098|1111|1105|1103|1077.5|1096.5|1134.5|1153|1167.5|1171.5|1167.5|1174|1163|1153|1134.5|1121|1119.5|1130.5|1125.5|1107|1125|1134.5|1111.5|1110|1122|1144|1151|1133.5|1135|1144.5|1151|1138.5|1137.5|1135|1120|1131|1134.5|1139|1137.5|1141|1141|1111.5|1108|1113|1109.5|1115|1120|1110|1105.5|1091.5|1088|1085|1077|1089.5|1098|1102|1100|1100||1095|1071|1066|1083|1082.5|1076.5|1077|1073.5|1075|1073|1076.5|1078.5|1076|1071.5|1082|1073.5|1098|1090|1077|1083|1083|1071.5|1060|1063|1080|1074.5|1067.5|1050.5|1053|1049.5|1045.5|1046|1043.5|1041|1031.5|1026|1039.5|1032.5|1026|1034|1036.5|1023|1022.5|1005|984.8|989.2|991|1002.5|1006.5|1002.5|990|999.8|1007|999.2|1005.5|1000|1006.5|1003|987.2|979.8|984.6|994.4|992|989.4||986.6|988.2|994|996|1000|1010.5|991.2|1004|994|985.4|947.6|947.4|924|929.2||944.4|922|899.8|906.4|897.6|902.6|888.8|879|853.6|||865|873|884|881|863.6|859.2|833|857|815.2|855.4|899|942.4|950.8|943.4|960.8|977.6|980.6|990.2|991.2|965.6|975.6|971.2|960|971|967.6|939.8|960.8|944.2|960|976.2|1000
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|814|798.2|793.2|798|784.2|794.2|788.4|786|763|751.4|751.4|752.6|776.2|762|760.2|758.6|765|760|751.4|752|729.6|735.2|722|731.4|740.6|747.6|751.4|734.8|730|731|732.2|738.8|743.6|719.2|716.2|712.6||720.4|719.4|713.8|||705.6|703.4|701.6|701|703|700.6|693.8|686.6|687.4|690.4|686|694.8|695.4|707.4|709.2|711.2|714.4|710.8|714.6|717|705.8|693.4|688|692.4|694|697.6|701.6|703|706.8|725|732.2|731.6|726.4|721.4|721.8|712.8|708.6|697|697.4|701.8|713.8|710.4|718.6|727.2|730|720.6|691.8|672.6|665.2|674.6|664.4|659.4|661.4|649.8|652.2|647.2|667.8|666.6|664.8|656.2|660.8|655.4|651.6|644.6|642.2|649.6|647.4|637|636|644.2|646|633.4|630.6|610|613.8|619.4|629|622.8|627.8|613.8|614.8|604.4|629.2|627|634.4|632.4|632.8||646.8|635.4|641.6|634.8|629.6|639.4|637.2|629|628.8|632.4|643.4|638.6|654.8|649.2|643.2|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
04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP|260|257|260|253|253|253|244.5|246.5|248|249|243.5|241|242.5|247.5|241|245|249|252|253|252|250.5|248|228|221.5|221.5|228|228|225.5|229.5|219|215.5|221.5|215.5|212|209.5|202||194.8|193.8|192.2|||192.6|194.6|193|192.6|191.6|190.2|192.4|191.6|190|184.4|185|187.2|191|188.8|189|185|182.6|180.8|182.6|180.4|176.8|171.2|168|164.6|167.8|183.8|183.6|185.2|186.6|187.4|189|191.2|190|187.4|189.6|192.6|193.6|199.4|190.6|190|189.4|190|189.4|190.8|190.4|190|189.6|188.6|185.6|188.6|195|195.2|194|193.6|198|199|193.8|199.8|201|198|199|198.6|196.6|194.8|194.2|195.6|195|195|196.8|197.8|191|189|192|191.4|193.8|191.2|191.6|195|194.4|193.8|194.4|190.4|197.6|200.5|200.5|197|200.5||200.5|196.2|196|197.4|199.8|198.4|198|197|198.4|196.4|195.6|186.6|185|180|187.2|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
04119|945897|/equities/sequoia-economic-infrastructure|FTSE350|82|82.1|82.3|81.7|80.4|79.8|79.4|79.8|79.7|79.6|80.1|79.9|79.9|79.9|79.8|79.6|79.9|80.8|80.7|79.7|80.1|80.3|80.1|80|80.5|80.6|80.5|79.8|80|80.2|79.6|79.5|79.4|79|78.8|78.5||79|79|78.8|||78.8|79|79|78.5|78.6|78.4|78.2|79|78.2|76.8|76.6|76.7|77.6|77.9|78.3|79.3|79.6|80|79.9|80|80.4|80.1|79.4|79.4|79.1|79|78.6|79.4|79.6|79.2|79.2|79.2|78|77.4|77.5|77.9|76.8|77.6|77.8|76.8|76.4|76.5|76.1|77.3|77.2|79.6|78.6|79.3|78.9|79.1|78.6|77.5|78|76.4|76.6|76.4|76.3|77|76.7|77.5|78.2|77.9|77.1|76.1|76.3|76|75.9|75.7|76|76.9|77.4|77|77.4|77.8|77.6|77.6|78.2|78.8|79.1|79.1|78.3|76.9|78.9|78.7|78.8|79.4|79.6||80.1|79.6|80|79.2|78.5|79.5|79.6|80|79.5|80.4|80.5|79.8|79.8|79.7|79.7|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
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|298.8|299.8|300.8|299.4|296.2|297.2|295|300.8|302.4|300.2|297.2|299|298|301.2|301|300|304.2|305.2|302.6|302.4|304.4|304.4|303.6|298.8|297.6|295|295.4|293|290.4|292.6|294.6|291.4|288|280|277.8|274.2||279.2|279.4|276.4|||274.6|276.8|278.6|278|274.6|270.8|252.2|255.4|250.4|254.2|257.8|256.6|258.2|258.2|264|262.4|260|258.4|255.6|254.4|250.8|249|246.4|244.4|246.6|245.2|246.2|249|247|246.2|247.6|247.8|248.6|248.4|250|254.2|253.8|251.2|253.8|254.2|256|255.2|255.2|255.8|255|249.2|247.2|244.2|243.8|241.4|241.6|241.2|240|238|238|239|236|236|237|235.6|236.4|236.8|235.2|232.4|227.8|229.2|233.6|223.2|220.2|221.8|221.4|218|223.8|223|223|219.8|220.6|222|222.6|222.2|220|216.4|221.2|218.4|218.8|222.4|223.6||228.4|229|230.4|229.8|229.4|225|224.6|221.4|222|222.6|219|216|209.4|209.4|211.2|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
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|3142|3129|3158|3220|3212|3202|3170|3083|3012|2947|2981|2996|3004|2943|2928|2928|2935|2932|2901|2855|2814|2830|2856|2847|2874|2835|2819|2779|2748|2821|2907|2890|2885|2838|2809|2813||2789|2807|2774|||2743|2743|2743|2757|2765|2769|2702|2701|2699|2694|2711|2748|2752|2769|2816|2810|2809|2817|2818|2827|2852|2808|2800|2772|2718|2685|2715|2744|2743|2764|2771|2787|2795|2819|2827|2818|2770|2747|2781|2780|2797|2810|2819|2833|2806|2833|2756|2721|2733|2726|2714|2678|2660|2658|2634|2609|2615|2601|2600|2589|2600|2588|2542|2536|2523|2528|2527|2534|2538|2535|2558|2545|2587|2577|2556|2552|2541|2547|2554|2517|2500|2486|2538|2586|2590|2614|2590||2620|2640|2631|2567|2594|2602|2613|2582|2574|2609|2607|2646|2697|2686|2676|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
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|10.28|10.3|9.73|9.8|9.68|10|9.83|9.03|9.64|9.75|9.64|10|9.68|10.02|9.8|9.69|9.54|9.5|9.68|9.6|10.1|10|9.65|9.3|9.65|9.85|9.87|10.02|9.8|9.65|9.67|9.89|9.94|10.2|9.74|10.32||10.04|9.9|10.12|||9.9|10.02|10.2|10.08|10.06|10|9.81|9.6|9.38|9.08|9.01|9.4|9.45|9.3|9.3|9.34|9.25|9.21|9.3|9.13|8.94|8.9|8.7|8.76|8.665|8.7|8.61|8.99|8.71|8.5|8.87|8.66|8.71|8.87|9.06|8.91|9.11|9.28|9|9.04|9.23|9.17|9.14|9|8.91|8.59|8.5|8.66|9.03|9.08|9.05|9|9.15|9.2|9.35|9.35|9.3|9.46|9.31|9.52|9.43|9.5|9.31|9.33|9.72|9.74|9.58|9.71|9.36|9.73|9.61|9.75|9.75|9.35|9.36|9.62|9.38|9.75|9.74|9.75|9.82|10.2|10.34|10.5|12|10.92|11||11.1|11|11.4|11.3|11.58|11.48|11.46|11.72|11.7|12|12.28|12.06|12.5|12.7|13.58|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
04124|6819|/equities/bba-group|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP|107.6|106.3|105.6|105|101|103.4|102.8|101.7|100.6|99.5|99.3|97.65|99.15|97.85|98.5|98.25|101.4|98.8|98.4|100.2|100.7|100.7|99.35|99.6|100.8|101.9|101.6|100.2|99.15|99.95|100.5|100.2|99.05|96.05|95.4|95.4||96.3|96.7|96.25|||94.5|94.75|94.3|93.05|93.55|93.3|92.2|91.1|91.4|91.05|93.8|94.9|94.6|96.65|96.75|97.35|97.3|97.25|98.2|98.85|97.3|94.8|94.55|95.2|94.85|96.25|96|96|98.85|99.75|100.6|103.5|102.8|102|102|102|100.7|99.5|99.85|100.4|101.7|102.9|102.5|103.1|102.8|103.3|100|99|98.5|98.8|98.4|98.75|99.8|97.35|97.25|96.15|96.15|96.35|97.45|97.1|96.8|97.75|95.6|95.65|95.1|97.25|96.85|97.25|97.4|98|97.15|95.8|97.4|97.75|97.9|97.65|97.1|97.55|98.4|97.85|96.65|98.7|101.5|101.6|101.1|101.7|101.8||102.7|101.6|101.8|100.6|100.8|100.3|101.2|102.6|100.3|104.9|105.7|105.4|106.4|104|104|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
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04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||198.8|198.8|198.8|198.8|198.4|198.6|198.2|198.2|198.4|198.4|198.4|198.4|198.4|198.4|195.2|196|195.6|196|195.6|196|196|195.8|196|196.8|196.8|197|197|197|195.4|195|194.2|195.6|195.6|195.4|195.6|196.4|196.6|197.4||196.6|196.2|195.6|196.6|196.4|196|196.2|195.6|194|194.2|195|194.8|194.6|195|195.2|195.6|195|195.2|195.2|194.8|194.8|195|196.6|195.2|195.4|195.4|195.4|195|195.6|195|194.8|193.2|193.4|193.2|192.4|192|192|191.4|191.3|191.4964|191.3|190.318|189.336|192.4|192.4|192.6|191.2|192.2|192.6|193|192.2|192.2|193.8|193|193|193.4|192.6|192.6|192.8|190|188.6|192|193|192.8||193.8|193.6|193.6|193.4|193.6|193.2|193.4|192|191.2|189.8|188|188.6|186.2|185||184.4|186.8|184.6|184|185.6|183.4|182.4|180.4|177.4|||174.2|174.6|177.8|178|177|176.8|173.8|177.4|170.4|187|190|190.2|188.4|188.5|189.1|188.4|188.9|189|189.4|188|188.1|188.3|188.5|188.3|188.5|188.3|189.5|189.5|189|189.3|188.6
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|2593|2550|2604|2650|2607|2641|2615|2636|2550|2499|2510|2480|2495|2435|2411|2422|2422|2413|2397|2356|2322|2328|2334|2322|2363|2343|2317|2295|2250|2283|2313|2267|2306|2277|2254|2231||2179|2195|2171|||2155|2159|2147|2168|2151|2156|2126|2136|2108|2088|2092|2140|2147|2163|2189|2227|2227|2206|2198|2202|2192|2151|2128|2176|2186|2193|2226|2251|2227|2263|2307|1974.5|1943|1868.5|1902|1887|1888|1900.5|1916|1924.5|1900|1889.5|1883.5|1903|1908.5|1904|1893.5|1871.5|1878.5|1864.5|1838.5|1807.5|1818|1821|1817|1784.5|1771.5|1774|1748.5|1732.5|1766.5|1741.5|1718|1718|1709.5|1727.5|1705|1698|1667|1665.5|1667|1660|1672.5|1669.5|1642|1639.5|1633|1649.5|1651.5|1622|1612|1614.5|1676.5|1730|1754.5|1781|1785.5||1794|1794|1785.5|1769|1771.5|1783.5|1782|1765.5|1749.5|1776.5|1805|1821.5|1853|1855|1852|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
04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP|201|203|203.2|201.2|189.5|188|185.6|185.1|188.5|187.5|186.4|185.8|189.3|182.7|186.9|183.1|181.1|184.6|184.6|189.5|191.5|195.1|191.5|192|190.4|192.3|193|190.9|190|197.6|198.1|195.9|194.9|199|202|205.4||206|206|204.6|||204.2|205.4|210.2|211.2|208.6|199.9|189.8|185.6|181.1|181.9|177.8|178.2|178.4|172.3|164.9|148.1|148|152.4|151.5|155.4|152.2|150.7|147.3|145|142.7|140.9|138.6|141|144.3|146.3|150.6|147.9|146.6|145.9|147.9|150.9|147.4|151.7|153.6|154.2|157.8|160.6|161.1|162.6|161.2|165|160.9|160.6|159|158.6|158.4|161.3|162.8|160.1|162.2|166.6|166.5|168|170.5|170.5|172|171.3|169.7|166.6|167|156.1|156.5|155.9|155.8|156.4|157|154.9|156.2|155.5|152|149.9|150.9|151.1|152.4|151.5|152.4|148.7|152.8|153.8|156.9|156|158||163.2|157.4|164.1|165.3|163.3|163.9|164.3|164.6|164.2|162.9|166.5|168.7|168.8|169.1|170|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
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|1284|1271|1270.5|1219|1197.5|1245.5|1255|1255|1449|1502|1496|1478.5|1516.5|1553|1542.5|1520|1519.5|1505.5|1497.5|1459.5|1491.5|1511|1448.5|1445|1484.5|1515.5|1506|1469.5|1444.5|1461|1450|1436|1433|1448|1453|1423.5||1384.5|1391|1379.5|||1398|1396|1389.5|1385|1373.5|1362|1353|1329|1316.5|1365.5|1368|1380.5|1379|1373.5|1360|1355.5|1361|1373.5|1393|1388|1361|1292.5|1261.5|1235|1259.5|1260.5|1298.5|1302|1306.5|1341.5|1353.5|1351|1343.5|1309.5|1319.5|1329.5|1310|1308|1297.5|1320.5|1330|1349|1369|1339|1331|1353|1330.5|1322|1303.5|1343.5|1350.5|1357.5|1347.5|1325|1311.5|1306.5|1284.5|1293.5|1291.5|1283|1278.5|1270|1249|1234|1239.5|1252.5|1253.5|1286|1249.5|1259.5|1250|1238.5|1267|1251|1256|1253|1232|1210|1213.5|1229.5|1230.5|1220.5|1266|1269|1292.5|1299|1302.5||1308.5|1295|1316.5|1308|1302|1297.5|1303.5|1284|1314|1301|1294.5|1300|1350|1349|1353|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
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE|1802|1784|1809.5|1766.5|1741|1718.5|1730|1814.5|1790|1899|1881.5|1847|1857|1879|1906|1862|1838.5|1841.5|1854|1833.5|1829|1854.5|1833.5|1838|1873|1878.5|1850.5|1836.5|1832|1824|1794.5|1806.5|1790|1836.5|1855.5|1844||1822|1826|1805|||1805.5|1806.5|1794.5|1788.5|1773.5|1763|1754|1760.5|1727|1717|1703.5|1669|1656|1634.5|1662|1660.5|1700.5|1681|1673.5|1666|1645|1601|1606.5|1560|1575|1560|1562.5|1598|1613|1646.5|1642|1631|1634|1600|1609|1584|1594|1581|1559.5|1571|1516|1500|1470.5|1425|1402|1396.5|1388|1390|1377.5|1428|1436.5|1441.5|1450|1456|1455|1479.5|1443.5|1448.5|1467|1442.5|1467|1435.5|1441.5|1449|1425.5|1452.5|1454.5|1443|1432|1428|1415.5|1412.5|1446|1434.5|1423.5|1420|1401.5|1391|1366|1364|1360|1369.5|1377|1386|1375|1381.5|1393||1417|1360|1358.5|1343.5|1340|1305.5|1407|1406|1425|1395|1387.5|1373.5|1371.5|1378.5|1368.5|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
04139|40119|/equities/bacit-ltd|FTSE350|99|99|99.2|98.6|98.6|98|99.2|99.9|98.7|98|99.4|99.4|98|99|98|98.3|98.6|99|100|99.6|99.5|100|98.9|99.2|99.6|100|100.4|99.5|99.7|99|96.8|97|96.8|96.8|96.4|95.5||95|95|93.9|||94|93.2|93.5|94.1|94|93.9|95|95.9|95.9|95.1|95|96|96|96.3|96.8|96.5|93.9|94|94.4|93.4|93|92|91.5|95|98.4|98|101|100|99.8|99.6|100.2|100|100|100.4|99|101.4|102.4|101|101.2|101.2|102.6|101.4|100|101.2|100.4|100.4|99.5|99|100.4|99.8|100|99.8|98|98.4|99.4|100|101.6|101.4|99.9|99|99.6|98.8|98.5|98|98.5|98.2|98.3|98.4|99.3|95|94.3|94.2|94|94|94.5|94.5|94.5|94.5|94.8|93.6|95.3|94.3|94.8|94.9|95.7|96.3|96||97.3|95.2|95.4|95|95|95.6|95.6|96|95.2|95.7|97|96.5|97.9|97.7|97.8|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
04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|20.25|20|19.7|20.9|19.58|19.16|24.4|29.1|56.8|56|56.7|55.8|57|52.7|53.1|53.5|54.7|54.4|54|57.2|57|57|57|55.5|58.5|64.3|63.5|63|62.5|61|62.7|62.8|64|63.5|64.4|63.4||63.3|64.5|63.6|||62|61.3|60.6|60.6|61.5|59.7|61|59|62.1|60.6|58.4|57.9|55.1|58.6|59.4|61.3|59.7|62.1|63|59.8|56|54.5|49.65|49.55|49.1|50.2|50.3|52.4|53.1|54.1|54|48.6|47.9|46.05|46.75|48.25|50|52.3|53.7|54.2|55|56|56.2|58.2|57|56.9|57|57.7|57.2|59.6|59.4|59.2|61.4|61.5|67.2|67.3|68.4|68.5|71|73.1|76|77.4|73.3|71.8|72.9|74.7|73.5|70.1|68.2|65.9|65.4|63.3|62.6|60|60|58.9|59.3|59.1|59.6|59.8|58.5|59.6|60.7|60.6|62.3|63|66||65.4|62.9|63.8|65.3|65.5|68|67.8|66|64.2|59.6|61.8|64.4|63.2|63|78.8|80|82|84.4|90.3|92|96|97.7|97.8|96.4|99.5|97.5|97.9|99.7|102.6|100.8|98.1|99.3|94.1|97.1|93.7|93.9|96.9|97.4|93|109.4|111.2|107.4|105.8|102.8|102|108.6|109.2|113.6|121|120.2|115.8|116|117.2|119|114.6|110.8|110.4|108.2|109|104.8|104.6|104.2|101|104||99.5|101.4|99.8|102.4|102|102|106.6|114.2|112.8|111|99.8|93.9|87.3|89.5||93|93.7|82.3|84.9|85.9|86|83.8|84.8|80.1|||81.1|82.9|84.9|84.6|82.1|88|79.4|84.4|84.8|93.5|98.9|109.6|115.8|116.8|122.6|120|119.4|115|110.2|116.8|117|117.8|122.6|118.8|118.4|114.4|124.8|137.2|138.6|154.8|153
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|400.8|397|396.4|398.4|401.6|407.2|403.4|401.6|401|394|393.6|392.2|395|378|377.6|376.6|376.8|382|377.2|379|377.8|373.8|365.8|359.4|365|376.8|376.6|370.8|373|371|368.8|360.4|365.6|362.4|366|367||374.8|376.4|378.2|||379.8|377.8|375.6|380.4|382.2|377|374.2|367.2|365.2|369.4|365.8|363.8|365.2|374|369.8|367.4|365.2|373.4|374.6|374.8|372|373|358|370.8|367.6|385.8|378.4|379.4|382.6|388.2|394.4|394.6|388.4|385|380.8|378|377.8|380.6|386.2|387.2|386.4|388.6|394.8|389|387.8|386.6|380.4|374.8|382.6|376.6|376.6|380.8|387.2|377.8|376|366|359.4|370.8|365|371.4|391|449.6|446.4|449.6|457.4|462.2|474|467.8|499.8|508|507|503|511|515|518|505|512|513.5|512|514.5|513|514.5|531.5|531.5|539.5|539|541||550|547|548.5|538|529|527.5|533|536.5|536|536|546|537|540|536.5|534|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
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|114.95|114.75|115.85|116.25|113.75|116.5|116.3|115.35|110|107.1|107.5|109.05|109.8|109.55|108.3|106.75|107|108.1|106.5|105.9|106.1|107.7|107.15|106.4|107.55|106.9|103.8|103.9|107.65|109.65|108.85|108.1|108.1|105.7|107.9|107.15||107.5|106.75|104.75|||104.25|104.15|103.6|102.65|104.25|104|102.3|101.75|101.75|101.25|99.64|100.3|100.4|103|101.95|101.75|102.2|101.2|102.6|103.75|101.6|103.4|101.15|100.7|97.6|98.92|100|100.2|102.1|102|101.65|105.8|104.8|102.75|103.5|103.75|104.9|105.05|105.2|105.5|107.1|108.45|109.3|110.65|109.4|108.45|104.2|102.7|103.65|106.15|104.35|105.05|103.8|100.3|100.5|105.3|105.1|106|106.65|105.95|104.55|103.05|102.3|99.6|98.48|99.52|98.8|97.18|98.7|99.22|98.82|97.06|97.24|97.76|98|97.26|97.62|98.62|98.84|96.72|95.4|92.96|96.02|95.74|97.3|98.68|98.92||100.7|98.78|100.2|100.75|99.02|99.94|100.8|101.45|100.6|100.3|101.1|100.4|101.5|101.85|101.9|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
04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP|4665|4300|4330|4350|4230|4250|4260|4310|4385|4320|4265|4225|4275|4315|4320|4250|4270|4245|4285|4170|4045|4050|3960|3980|3960|3990|3845|3940|3920|3900|3915|3870|3920|3930|3950|3980||4060|4085|4045|||4015|4045|4060|4040|4080|4065|4065|4075|4000|4005|3950|4045|4060|4035|4065|3995|4110|4075|4080|4050|4010|3890|3850|3760|3720|3695|3640|3740|3760|3785|3785|3880|3890|3830|3785|4295|4260|4370|4355|4325|4355|4345|4340|4265|4250|4300|4225|4110|4115|4300|4335|4220|4510|4450|4495|4495|4465|4475|4495|4485|4580|4545|4465|4385|4380|4400|4385|4370|4470|4565|4440|4435|4550|4440|4485|4455|4435|4325|4295|4425|4330|4260|4365|4375|4440|4480|4480||4590|4605|4580|4490|4500|4570|4690|4705|4810|4765|4810|5070|4875|4875|4820|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
04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP|1396|1376|1358|1368|1366|1386|1366|1364|1372|1350|1344|1344|1376|1326|1326|1332|1336|1362|1358|1358|1330|1326|1344|1344|1340|1366|1370|1382|1360|1354|1376|1358|1378|1372|1382|1340||1358|1368|1358|||1356|1356|1362|1374|1380|1392|1398|1408|1410|1398|1378|1386|1372|1396|1428|1452|1444|1516|1582|1598|1616|1642|1742|1770|1686|1686|1698|1710|1712|1690|1708|1716|1730|1718|1752|1776|1756|1772|1776|1792|1818|1824|1830|1862|1860|1846|1790|1832|1836|1840|1844|1824|1828|1818|1840|1836|1848|1822|1848|1830|1878|1874|1844|1852|1832|1836|1832|1830|1836|1846|1880|1856|1892|1890|1872|1852|1856|1852|1850|1818|1806|1790|1800|1810|1882|1888|1868||1884|1868|1882|1864|1858|1870|1860|1830|1852|1858|1884|1892|1926|1872|1864|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
04145|6870|/equities/temple-bar-inv-trust|FTSE350|403.5|400|404.5|402|398|399|397.5|398|395.5|397|397.5|394.5|397.5|388.5|389|383.5|381.5|380|381.5|380|380.5|382.5|378.5|374|378|381.5|384|380|381|382|383.5|379.5|380.5|386.5|382.5|381.5||378.5|380|376.5|||377|376.5|377|377|377|375.5|373.5|375.5|368.5|370|369.5|370|369|371|372|370.5|371.5|369.5|369|368|367|360|354|355|356.5|359.5|360|367.5|368|372.5|376|375|371|364|365|368|364.5|366.5|368.5|372.5|374|371.5|369.5|370|366.5|364.5|362|362.5|359.5|363.5|364|363|362|359|363|362|358.5|359.5|360|358|359|357|356|352.5|350.5|352|351|350|347.5|348.5|349|346.5|350.5|348.5|349|346|346|343.5|342|342.5|336|335|341|341|342|342|345||349|343|346|345.5|344.5|343.5|342.5|339.5|339|338|335.5|331.5|331|332.5|333.5|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
04146|6817|/equities/templeton-emerging|FTSE350|274.5|272.5|272.5|270|268|268|268.5|268.5|265.5|263.5|261.5|262|262.5|263|261|263|262|264|261|257|258|258.5|256.5|252.5|254.5|254.5|255|251.5|250|248|247|246|246.5|245.5|243.5|239||235|234.5|233|||230|229|230|228.5|228|229|228|232.5|233|232|235|234|234|235|231|231.5|232.5|231|232|230.5|231.5|227|227|225.5|232|230.5|231|234|235|237|238.5|238|237.5|232.5|236.5|237.5|238|240|237.5|237.5|240.5|234|234|231|229|227.5|227|227.5|223|225|223.5|220.5|223.5|221.5|224|223|223|222.5|223|222|219.5|218|217.5|215|218|218|217.5|216|215|216|213|212|211.5|210|209|207.5|205.5|203|202|200.5|200.5|200|199.8|199.6|199.6|200.5|201||201|197.8|197.8|199.6|199.8|199.4|199.2|200.5|198.2|198.6|198.4|199.8|197.6|198.2|197.4|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
04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE|494.6|496.8|494.2|494.5|489.3|488.7|475.6|470.2|458.4|452.9|452.1|449.3|450.4|435.4|431.4|425.2|420.6|419.4|420|416.6|413.2|416.3|422.2|426.6|425.8|422|428.5|421.3|420|417|415.4|422.1|452.6|455|442.6|442.2||441.8|443.6|440.3|||438|438.3|439|442.1|440.5|438.9|440.5|439|440.8|446|447.1|440|449.8|453|452|450.9|456.8|453|450.3|455.2|453.4|445.1|448.3|452.5|446.2|439.5|441.1|437.5|438.4|451.3|452.7|461.9|475.6|474.3|474.4|466.3|460.5|454|459.4|462.9|457.1|459|458.8|455.4|445.6|448.2|442.8|443.3|442.1|443.1|444.9|448.5|445.8|446.5|445.5|447.5|448.4|449.5|448.7|452.4|429.7|445.5|440.7|441.4|434.6|433.2|434.8|432.1|434.8|433.3|439.7|438.6|439.7|438.9|437.7|435.2|438.9|440|441|438.8|431.1|424.9|431|422.7|422.5|427.1|432||426.3|431.5|427.2|422|415.6|413.2|414.1|414.6|412.8|411.5|406.9|410.9|421|421.8|425.3|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
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
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|265|260|261.5|257.5|254|255|249|248|251|251|250|251.5|255|251.5|259.5|255|256|256.5|256|257|259.5|261|255.5|255.5|253.5|256.5|257|250.5|248.5|251.5|253.5|252.5|252.5|255.5|254.5|253||259.5|259.5|257|||260|259.5|257.5|254|255.5|253|253.5|253|251.5|249|248.5|249.5|250.5|251.5|248.5|248|252|252.5|254.5|252.5|249.5|246|241|241|240.5|241|243|243.5|243|245|246|246.5|251.5|249.5|252|251|262|262.5|262.5|266|265|265|264.5|262.5|259|258|253.5|255.5|253.5|255.5|257.5|263|264.5|263.5|265.5|263|261|263|268|269.5|275|275.5|275|272|271.5|272|274.5|275.5|273.5|277|271.5|273|277.5|275.5|278.5|276|277.5|277|279.5|283|278|277.5|280.5|277.5|281|282.5|285||286.5|283.5|284|282|278.5|275.5|280|276|280|284.5|282.5|286|282|307|308|303.5|306.5|303.5|302|302.5|308.5|311.5|309|306.5|310|308.5|309.5|305.5|302.5|304.5|300|297|292|291.5|284.5|278.5|281|273|274|272.5|277.5|272|266.5|267|262|260|255|257|257|258.5|256|259.5|263|264.5|266.5|269|261.5|262.5|260|263|262.5|260|261.5|261||258.5|260.5|271|268|267|264.5|263|266.5|268|269|268|268|266.5|260.5||258|255.5|256.5|255.5|255|254.5|250|248.5|244.5|||244|243.5|245.5|240.5|236.5|237|230|235.5|228|234|253|260|258|258|268.5|270|275|272.5|271.5|269.5|269.5|266.5|264|264.5|264|257|263|256|259|262.5|263
04150|6766|/equities/tr-property-investment-tst|FTSE350|351|349.5|349.5|350.5|342|343|341|341.5|338.5|333|334|331.5|335|330.5|333|332.5|333|330.5|329|326|325|326.5|326|330|331|333.5|333|327|327.5|328.5|329|329|325.5|317|317|316||317|318.5|317.5|||315|314|312.5|312.5|313|310.5|310|313|316|314|320.5|319|322|326.5|327.5|328.5|326|324|326|326|324|317.5|316.5|317.5|319|320|320.5|321.5|326|328.5|329|327.5|325.5|323.5|322|321.5|322.5|321.5|324.5|325|328|328.5|331|332|332.5|334.5|327|322.5|322.5|323|322|322.5|319|311.5|312|312|314|315.5|322|319|320.5|320.5|319.5|314|313.5|316|316.5|314|315.5|316|318|315|319|316|314.5|315.5|317.5|318|319.5|314|313.5|311|320|321|321|322.5|325||331|324.5|327.5|324.5|323|324.5|325|325.5|324.5|329|330.5|330|331|326|325|325|328|325|324|327|330|333|331.5|331|330|324.5|323.5|322.5|327|327|325.5|326|326|325.5|328.5|329.5|332|331.5|338|335|332|329|337|338.5|336.5|336.5|332.5|338|333.5|332|330|332.5|333|335.5|332|330|329.5|332|330.5|332.5|334.5|331|324.5|324||319.5|322|324.5|324.5|321|318|315|312.5|316|319|320.5|320|322.5|323.5||321|320|316.5|312.5|310|310|309|308.5|311|||310|306|301|295|290.5|285|277.5|286|282.5|290.5|304|296|298|294|297.5|293.5|293.5|292|291.5|295|295.5|295|295|297|296|293|295|295|294.5|294.5|289.5
04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP|204.6|202.6|196.8|196.4|193.3|195.6|202|199|202.2|203.2|206.2|200.2|204.2|202.2|210.2|204.4|202.8|204.2|203|206|208.8|208.8|203.4|207.4|208|212.4|215|216.4|215.4|218.6|222.2|222.4|221|218.2|218.2|215.8||220.4|221.6|220.8|||218.4|220.8|219.8|221.2|223.2|219.6|218.6|222|220.6|223.6|221|215|215.4|209|219.8|214.4|226.6|230.4|236.2|240.4|238.4|238.6|237.6|253.6|252.6|245.2|250.2|259.8|263.8|268|268.4|271.2|263.2|258.6|269.2|267.2|254.4|253.8|251.6|253.8|251.2|258.8|261.8|260.6|259|261|256.8|256|254.8|258|259.4|262.2|264.8|261.4|272.8|274.8|275.2|276.4|277|275|277|279.2|283|281.2|280.4|282|285.8|283.2|284|282.2|285.2|292.8|300|298|291.8|260|261|268.8|267|263.6|264.2|258|268|268.6|264.8|268|275||273.8|267|270.6|274|265.8|267|267.8|265.6|264|266.2|265.2|271.6|270|269.6|270.8|267|273.8|271.2|263.6|267.6|269.4|272.4|271.2|271.6|273|275.8|273.4|278|285.4|279|277.2|280.6|280.2|281.2|278.2|279.4|282.6|278.8|283.2|278.6|279|272.8|274|276.6|269.4|283.6|279.4|280.4|275.4|277.4|279|274|275.8|276.6|267.8|279|272.4|270.8|267.6|268|270.6|270.8|274.8|274.8||273|274.4|277.6|273.8|269.4|274.4|270.2|264.8|253.4|255.6|254.8|249.8|268.8|280||295.6|302|290.8|288|286.6|288|288|284.8|283.6|||286.2|286|288.8|282.6|275|275|264.4|269.8|258|261|275.2|280.8|274.4|271.6|277|285.4|283|282.8|287|280.4|284.8|275|277.4|281.6|265.4|272.4|313.8|304|300.8|305|304
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|693|692.5|698|700|706|714|707|710|684.5|659|655|651.5|660.5|636|640.5|625.5|630|648.5|654|663|657|660.5|647|650.5|648.5|661.5|678|649|647|649.5|667|659.5|641|634|634.5|636.5||635.5|641|634.5|||635.5|629|621|622|631|632|619|609|605.5|593|607|608.5|606.5|625|621.5|611|627|634|636.5|626|604.5|616|585.5|586.5|575|569.5|566.5|576|587.5|609|618.5|622|615|609|615|618.5|617.5|622.5|629|638|653|659|664|668.5|658.5|649.5|607.5|601.5|605|622|642|628.5|637|621.5|617.5|619.5|631.5|633.5|647|634|632.5|610.5|612.5|588.5|581.5|579.5|581.5|563|563.5|566.5|567.5|566|571.5|572|580|568.5|578|583.5|581|573.5|562.5|555|591.5|595.5|605|610.5|615||631|616|616|622|611|615|612|616|615|610|611.5|600|581.5|565|535|523|544.5|537|548|557|564.5|577.5|572|571.5|572|577.5|565|560|564|573|571|581.5|592.5|593|586|595|605.5|593|618|607.5|622.5|628.5|614.5|620|607|616.5|608.5|614.5|620.5|627.5|619.5|638.5|642.5|642|618|615|615|620|620|626.5|635.5|641|638.5|642||629.5|620|623|639.5|635|629.5|623.5|614|625|604.5|623|583|577.5|566||569|578|559|550.5|528.5|524.5|527|527.5|515.5|||519|532|536.5|537.5|525|524|508|521|499.4|510|513.5|503.5|494|550|564.5|575|568.5|572|579.5|568|577.5|585.5|584|576.5|560|571.5|576.5|570.5|580.5|633.5|648.5
04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP|173|170.3|170.3|173|170.4|172.7|169.5|168.3|163.8|162.1|163.1|162|165.5|165|165.3|165.3|164.8|164.8|163.7|164.6|164.1|162.7|160.8|163.2|164.4|165.5|164.1|159|158|157|158.5|158.7|158.3|154|153.5|150.8||152.2|152.3|151.4|||149.4|149.5|149.1|149.2|147.9|147.6|145.6|143.7|143.7|144.5|143.7|145.8|146.2|148.8|149|148.3|149.1|147.5|148.8|149.3|147.4|145.2|144.2|145.8|145.4|147|148.3|148.6|148.5|152|152.3|153.9|152.8|152.8|153.1|153.4|152.1|149.4|150.1|151.6|154|153.3|154|155.1|154.3|154.2|148.6|145.3|145.1|145.9|144.4|145.2|147.3|141.9|142.7|141.7|145.1|147.1|147.1|146|146|144.5|144.4|141.9|141.2|142.8|142.3|141.6|142.3|144.4|142.3|141|139.8|135.5|135.5|135.8|136.6|137|136.8|135.1|135|133.2|139|138.8|140.1|140.8|140.8||142.5|138.9|139.3|138|137|138|137.3|139.3|139.3|141.2|141.7|141.4|143.5|142.6|140.8|138.7|141.3|140.7|141.8|142.9|143.1|143.1|143.9|145.6|145.7|144.4|142.5|142.3|142.7|142.9|142.1|143.2|143.2|142.6|145|144.3|144.2|142.7|150|147.6|148.1|147.5|146.5|150.6|148.9|148.8|148.1|149.4|148.2|148.1|147.9|149.3|148|148.7|147.2|146.1|145.2|145.9|145.8|146.4|146.9|146.9|143.6|141.9||140.5|139.4|144.2|145.7|145.6|145.4|143.7|141.4|140.7|141.8|143|142.5|143.9|144.8||144|144.5|143|142.2|141|140.5|140.3|139.5|139|||139.4|138.3|137.4|132.9|129.7|129.1|124.7|128.5|125.7|132.3|140.7|138.5|140.6|140.4|141.4|139.3|141.3|140.7|139.8|141.6|142|140.9|141.8|142.5|141.2|139|142.5|141.4|140.7|140|138.2
04154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|9.91|10.5|8.53|8.45|8.6|8.58|8.8|9.05|8.04|7.81|7.74|7.37|7.5|7.78|7.11|8.11|8.89|8|7|7.21|7.09|6.92|7.11|6.8|7.09|7.32|7.32|7.5|6.69|6.45|6.49|6.51|6.44|6.78|6.6|6.42||6.05|6.22|6.11|||5.73|5.64|5.77|5.72|5.94|5.95|5.82|5.65|6.13|5.97|5.98|6.28|6.5|7.01|7.22|6.3|5.98|6|4.83|4.83|4.8|3.9|4.085|5.04|8.53|8.23|8.5|8.79|8.8|8.93|9|9.17|9.36|9.2|9.4|9.42|9.33|9.77|9.8|9.84|10|9.95|10|10.16|9.82|9.16|8.3|9.24|10|10.2|10.2|10.22|10.18|10.6|10.74|11.1|10.76|11|10.68|10.46|10.38|10.42|10.76|11|10.88|11.14|10.9|10.5|10.66|10.62|10.48|10.6|10.42|10.52|10.2|10.16|10.6|10.6|10.9|10.16|10.32|10.5|10.52|10.76|10.8|10.92|11.24||11.4|11.2|10.98|10.64|10.94|11.08|11.46|10.88|10.24|9.23|9.99|11.18|11.6|14.32|14.18|14.18|14.3|14.74|14.98|15.16|15.14|15.34|15.62|15.6|15.6|15.74|15.42|15.04|15.46|15.72|15.94|16.2|15.96|16.32|16.2|15.5|15.78|15.62|15.86|15.94|16.4|16.96|16.38|17.62|18.44|18.1|18.36|16.9|21.4|20.4|18.84|18.78|18.56|17.98|18|16.8|15.98|15.82|15.08|15.02|14.16|14.14|14.12|13.58||13.58|13.64|13.94|13.9|14.5|14.6|14.88|15.16|15.64|13.68|13.54|13.4|13.44|13.14||13.22|12.9|12.82|12.96|13.24|13.58|13.66|13.18|12.88|||13.16|13.62|13.86|13.36|13.1|14.06|12|13.68|13.68|13.6|16.18|16.3|16.2|15.98|16.99|16.64|17.11|15.07|14|13.87|14.16|14.18|14.3|14.54|14.69|14.9|13.73|13.03|13.48|13.75|13.7
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|5380|5320|5328|5413|5420|5432|5355|5320|5244|5165|5250|5250|5178|5045|4992|4940.5|4867.5|4815.5|4864.5|4861.5|4864|4816|4785|4775|4756|4761.5|4780.5|4831.5|4774.5|4770.5|4744|4665|4631|4744|4699|4822.5||4859.5|4856|4860|||4838|4857.5|4840.5|4890|4890|4881.5|4793.5|4845|4835.5|4853.5|4820|4846.5|4680|4773.3086|4743.3145|4770.0947|4802.231|4883.6431|4867.5747|4841.8657|4842.937|4876.1445|4844.0083|4911.4946|4801.1597|4796.875|4789.3765|4784.0205|4788.3052|4888.999|4936.1323|4937.2036|4915.7793|4946.8442|4920.064|4981.123|4961.8413|4924.3491|4915.7793|4933.9897|4938.2744|4960.77|5000.4048|5022.9004|5018.6152|4984.3364|4966.126|4990.7637|4997.1909|4916.8506|4827.9399|4882.5718|4794.7324|4804.3735|4735.8159|4684.3979|4666.1875|4645.8345|4704.751|4696.1812|4683.3267|4713.3208|4699.395|4726.1753|4765.8101|4773.3086|4771.166|4800.0889|4878.2871|4874.002|4883.6431|4865.4326|4913.6367|4959.6987|4963.9839|4945.7729|4955.4141|5030.3984|5108.5967|5142.8755|5101.0986|5064.6772|4996.1201|4983.2656|4938.2744|4952.2002|4921.1353||4993.9775|5028.2563|5026.1138|4867.5747|4836.5098|4803.3022|4836.5098|4895.4263|4809.7295|4826.8687|4821.5127|4846.1509|4836.5098|4827.9399|4816.1567|4853.6489|4721.8901|4775.4507|4747.5996|4743.3145|4784.0205|4816.1567|4761.5249|4764.7388|4736.8872|4756.1689|4747.5996|4772.2373|4786.1631|4865.4326|4801.1597|4850.4355|4761.5249|4804.3735|4816.1567|4825.7979|4807.5869|4805.4448|4799.0176|4740.1011|4747.5996|4700.4663|4822.584|4895.4263|4903.9961|4887.9277|4902.9248|4946.8442|4946.8442|4961.8413|4965.0547|4984.3364|4967.1973|4987.5503|4948.9868|4972.5532|4970.4111|4972.5532|4961.8413|4982.1943|5042.1821|5011.1167|5014.3306|5046.4668||5029.3276|5047.5381|5073.2471|5052.894|4983.2656|4954.3428|4926.4912|4885.7852|4892.2124|4974.6958|5055.0366|5035.7549|5139.6621|5120.3804||5105.3833|5062.5352|5097.8848|5020.7578|5033.6123|5018.6152|5132.1636|5158.9438|5228.5723|||5148.2314|5087.1729|5020.7578|5026.1138|5003.6182|4895.4263|4823.6553|4910.4233|4793.6616|5028.2563|5124.665|4974.6958|4948.9868|4938.2744|4913.6367|4839.7236|4809.7295|4809.7295|4819.3706|4880.4292|4888.999|4848.293|4851.5068|4923.2778|4863.29|4847.2217|4909.3521|4912.5654|5044.3242|4935.061|4861.1475
04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|580.5|579.5|578|595|581|583|581.5|583.5|576.5|574|580|575|586|572.5|575.5|566|572.5|575|566|568.5|571|573|571|572.5|583|583|579|569|565|566|574.5|572|570|559.5|555|550||559.5|561.5|554|||547.5|547.5|549|548|547.5|542.5|532.5|535.5|524.5|521.5|516|512.5|510|530|515.5|513|522|515.5|528|526.5|545.5|536.5|530|536.5|539.5|540.5|546|547|548|560|564.5|567|558|563|557.5|560|563.5|558|567|570|576.5|578.5|593|595|593|580|562.5|557.5|574.5|584|588.5|599|601.5|613.5|625|630.5|706.5|711.5|726.5|722|727.5|719|718|711|701|710|713|705.5|707|712|711|704.5|716.5|709.5|713.5|709|705.5|703.5|707.5|696.5|690|674.5|705|698|709|714.5|719.5||735.5|727.5|732|728|727.5|729|732|732|731|739|745|743.5|757|748|751.5|744.5|748.5|753.5|764.5|786|782|786|795|805.5|804.5|800|794|789|802|812|802|809|815|814.5|818.5|815.5|820.5|813.5|851.5|847.5|857.5|852|841|853|849.5|858|850.5|856|845|834|825.5|842|841|854|839.5|840|837|855.5|860.5|862|861|839.5|835|820||811.5|809|826|825|823.5|821|816.5|807.5|809|822|837|845|856.5|867||869|871.5|860.5|871|872|869.5|871|862.5|875|||860.5|871.5|863.5|835|831|823|794|817.5|797|825|842.5|812|814|814|814.5|800|808.5|809|806|817|815.5|809.5|814|818|812.5|808|815|799.5|804.5|800.5|792.5
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|1341|1335.5|1350|1365.5|1369|1363|1345|1309.5|1283.5|1249.5|1276|1278|1286.5|1258|1248|1247|1250|1244|1233|1214.5|1192.5|1206.5|1211|1211.5|1228|1225|1218.5|1198.5|1192|1215.5|1242|1236.5|1232|1216|1200|1206||1194|1203|1188|||1178.5|1178.5|1177|1188|1185|1203|1173|1174.5|1176.5|1174.5|1175|1195.5|1199|1208|1222.5|1225|1231|1233.5|1237|1236.5|1225.5|1210|1202.5|1189|1171|1160|1178|1186|1187|1201|1201|1208.5|1210.5|1214.5|1221|1218.5|1200.5|1188.5|1200.5|1205.5|1206|1214.5|1216.5|1222.5|1214|1222.5|1195.5|1182.5|1195.5|1194|1196|1186|1175|1172|1166|1153.5|1158.5|1148.5|1149|1144|1150|1146.5|1127|1124|1117.5|1126|1123.5|1132|1135|1137.5|1149.5|1136|1154|1147.5|1129.5|1126|1120|1122.5|1124|1109|1100|1091.5|1121.5|1150|1152|1163.5|1167.5||1166.5|1170.5|1159.5|1120.5|1132|1136|1137.5|1120|1112.5|1136.5|1135|1140.5|1158.5|1156|1150|1140|1127.5|1119.5|1109|1110|1120|1124|1138.5|1167|1139.5|1118|1098.5|1108.5|1108|1110|1092|1094|1098.5|1092.5|1104.5|1117.5|1121|1120|1160.5|1141.5|1141.5|1152|1141.5|1146.5|1141.5|1124|1143.5|1171|1157|1160|1165.5|1171.5|1168|1162|1145|1144|1152.5|1152.5|1157.5|1181|1171|1149.5|1150.5|1156||1148|1144.5|1145.5|1132|1122|1114|1097|1070.5|1060.5|1083|1111|1105.5|1132|1136.5||11.15|1132|1127.5|1115.5|1108.5|1104.5|1105.5|1098|1116|||1112|1108|1102|1076|1067|1045|1013|1027.5|1007|1053.5|1071|1024|1018|1008.5|1004.5|977|988.4|975.2|972|979.2|991.4|974|980.2|988.6|992.2|981|979.8|991.2|981.6|958.2|949
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|490.2|481.2|486.8|482.8|479.2|475.8|476.8|475.4|473.4|475.2|466.6|460.8|468.6|468.4|466.8|459.6|464|466.2|472.2|468|479|479|435.6|421.6|421.4|429.4|431|419.2|414.6|416|425.4|421.2|415.6|409|400.6|399.8||396.8|398.6|396.8|||394.6|393.4|393.8|393.2|394.6|391.4|389.4|387.2|386|384.2|382|381.2|380.4|386.4|388.4|384|380.8|383|382.4|385.6|383.6|380|375.4|371|370.8|375|369.6|375.4|384.4|387.8|383|382.2|373.8|365.4|371.8|376.6|372.2|376|375.6|379.4|382.8|381|378.8|378|375.8|367.6|359.6|360.4|357.2|359.8|357.4|364|376|373.2|380.6|381.4|375|380.8|381.8|375|372.6|374|374.2|373.6|374.2|378.4|378.6|377.4|373.8|376.8|376.6|375|372.6|375.2|379.8|376.4|380.6|385.6|381.6|379.8|373|365.4|372.4|373.8|374.8|369|367.2||372.4|362.2|361.4|360.4|355.8|356.6|355|363.2|362.4|355|358.4|358|360.2|354.8|351.2|350.2|356.4|357.4|353.2|353.8|354.8|366.4|387.8|379.6|385.2|382|388.2|386.2|391.4|390.8|390.6|398.2|386.2|388.4|389|394.4|400.2|390.2|388.2|392.4|392.6|383.2|374.2|376|370.4|377.2|372.2|375|374.8|372|372.8|372|370.2|367.2|365.6|364|367.2|369.6|364.6|360.4|360.2|358.2|360|359||352.6|359|364.8|371|368.4|365.8|374.6|376.2|375.6|367|354.8|355.6|345.4|347.6||348.4|344.6|342.2|333.6|331.8|329.2|325.2|339.8|329.6|||336.4|339|344.2|341.2|329|333.4|313.8|324.2|319.6|333.2|366.2|384.8|397|390.5|400|403.5|402.5|400|396|395.5|395|394.5|396|391|393|386|394|384|392|404|416
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|690|676|695|703|700|706|709|707|706|680|672|696|703|666|649|656|655|735|743|740|739|740|718|695|695|700|702|698|688|687|693|671|661|665|656|660||655|662|662|||646|652|656|654|647|647|647|652|646|654|649|648|661|670|662|655|672|624|632|627|610|611|600|596|589|600|605|610|622|635|630|640|631|627|619|620|639|636|647|649|655|665|663|674|666|663|646|643|644|647|634|643|668|655|672|681|683|694|709|698|713|720|688|687|695|704|729|701|724|734|739|729|734|731|730|726|722|728|718|709|708|692|725|714|718|709|712||706|689|699|703|684|696|694|691|689|681|690|690|687|688|680|690|687|689|683|700|716|706|712|703|700|699|698|699|710|715|721|728|719|720|786|781|793|784|780|776|794|794|777|771|758|743|763|771|774|779|776|786|800|807|788|782|784|799|783|778|786|782|781|798||782|800|784|807|801|820|815|817|813|843|905|904|904|847||863|854|831|831|840|838|830|821|802|||810|804|806|787|765|776|737|757|722|788|809|852|881|884|903|880|935|926|925|949|965|984|992|996|972|964|982|990|994|1048|1012
04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350|819|813|815|814|813|814|813|810|805|810|808|803|802|808|809|807|805|803|818|823|845|847|838|835|841|839|843|846|848|835|824|816|820|809|789|792||795|785|777|||781|773|770|757|745|741|738|732|729|753|758|771|769|770|774|765|762|760|766|761|765|762|763|761|765|757|761|758|751|752|756|736|722|735|753|762|757|738|757|761|770|764|745|755|760|763|753|743|784|799|796|800|794|782|770|761|753|756|739|742|749|745|744|742|741|741|728|723|734|735|739|751|751|748|744|738|735|735|748|757|748|745|750|743|741|742|731||739|742|734|733|730|728|722|714|714|711|714|715|713|705|694|685|695|689|676|697|684|684|685|680|679|674|675|666|666|665|657|647|638|629|624|613|616|616|610|610|600|601|607|599|601|596|593|590|570|567|556|562|560|556|556|563|566|567|565|561|560|560|547|545||544|550|546|547|548|553|555|549|548|541|536|528|527|525||525|523|519|520|520|520|512|509|499|||512|510|519|513|504|495|460|471|478.5|500|519|581|582|579|587|598|601|599|598|593|594|601|607|606|608|605|611|609|605|605|596
04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|478|475|474.5|473|468.5|468|460.5|459|456.5|456.5|456.5|457|453.5|462|460|458|451|451.5|460|460|464.5|467.5|464.5|466|466.5|468|465.5|473|474.5|472.5|472|473.5|476|470|469|471||468|470|468.5|||470|467|461|455.5|453|454|456|451.5|447|456|460.5|469.5|467|467|467|468|464.5|464|469|469|468.5|465|465|464|470.5|464.5|467|467|459|465|465.5|455|441|443|457|462|456.5|451.5|458|469|472.5|477|473|472.5|470.5|469|458|452.5|477|488|487.5|491|487|485|485|482|482|488|480|482|486|487|490|488.5|487|486|486|489.5|496|497|498.5|497|498|497|498|496|494.5|495|492.5|498|494|492|499|498|495|494|492||489|492|494|492|489|491|491|480|480|480|481.5|477|477.5|473.5|470|463.5|466|460.5|461|469|463|457|4.575|460|455|453|454|448.5|449.5|446.5|446|443|437|433.5|436.5|426|427|427|423|421|423|421|423|421|423|420|416|413|411.5|414.5|414.5|419|420.5|421|421|423|423.5|423|422|422|418|415.5|416.5|418||417|418|420.5|420|420|422.5|421|419|414.5|410|402|402|398|395||396.5|399|393|395.5|403|402|396.5|390|381.5|||392.5|396|406|400|396|388.5|359.5|383.5|391|380.5|387.5|430|429|421.5|424.5|430|430|431.5|432|430|439|443.5|447|447|443|445|449|448.5|449|445|444.5
04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|716|712.8|724|720.8|716.4|728.8|730|736.8|699|670.8|666.6|667.4|686|674.2|676.8|665.2|666|668|666.6|649|644.4|650|645|641.4|644.2|652.2|636.8|621.4|683.2|701|686.8|673.6|666.8|658|666.4|642.2||641.4|638|629.4|||626.6|627.2|622.4|626.8|640.8|634|620|618.4|616.4|625|622.8|621.4|614|640.8|655|652.6|655.2|657|665.6|666.2|647.2|652.2|619|596.6|589|597.4|610.6|616.8|623.6|637|646.4|668.4|644.8|631.8|633.8|628.4|630.8|632.4|644.2|664.2|660|668|685|698|688.4|682.6|649|630.4|637.4|649|641.4|642.4|640|604.4|623.4|628.6|634.4|654.2|660.4|649.8|664|646.4|643.8|631.2|617.8|634.6|628.4|615|636.8|651.6|641.4|614|608|589.2|585.4|569.2|603.8|633|622.6|599.4|595.6|590|618.4|610.8|622.2|626|632||646.4|635|642|644.4|632|635.8|629.6|633.6|627.4|617.6|625.2|617|616|589.8|579.6|573.6|583.4|581|584.8|601.8|623.6|627.6|619.6|612.8|612.6|601|589.4|588.6|595|597|602.4|621.2|626|615.8|614.8|619|636.8|618|644|638|663.2|645.6|625.8|631|627.4|619.6|640.8|648.2|647.8|657|667.8|683.8|693|654|597.8|589.4|577.4|582.6|583.8|622.2|628.8|633.6|625.2|624||590.2|583.8|602|625.8|614.2|615.6|613|613.4|633.2|624.8|610|623.8|623.2|642.6||649.2|653.4|629.2|632.2|633|622.8|618.6|623.8|610.6|||592.2|591.6|580.4|565.2|539.4|539.2|513.2|550.4|510.8|511.2|586|572.6|582|567|584.5|576|601.5|648.5|640.5|636|643|628|628|616|602|585.5|600.5|620|604|613|615.5
04168|1076872|/equities/vivo-energy|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|115.5|115.45|116.1|115.65|114.2|114.15|114.5|114.55|111.55|113.35|110.6|109|114.35|111.4|109.25|107.4|106.4|106.3|105.6|104.55|104.05|103.6|101|100.95|102|100.8|100.75|99.82|98.66|101.3|101.2|103.65|103.3|100.5|99.8|99.24||98.88|98.54|97.5|||97.26|96.96|96.04|96.58|96.48|95.66|94.96|95.6|94.62|94.26|94.5|94.56|94.14|93.92|95.3|95.04|93.94|92.36|94.02|94.26|94.08|92.52|90.38|90.02|89.82|91.78|93.04|93.62|93.94|95.38|94.88|96.32|88.92|88.36|87.16|86.92|86.6|87.36|92.14|91.32|90.94|93|89.06|88.78|87.96|88.26|86.68|86.78|86.92|86|85.44|85.16|84.38|85.44|85.42|84.64|84.2|84.08|84.42|85.02|86.2|86.16|85.66|85.76|84.9|84.42|84.18|84.64|85.32|84.6|86.06|86.42|87.24|87.8|87.54|86.86|88.18|87.26|87.86|87.9|87.08|87.48|87.88|88.36|88.22|89.34|88.22||88.64|88.48|88.42|87.18|87.04|86.16|86.04|86.22|85.94|85.78|84.58|83.58|85.44|83.36|82.88|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
04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350|506|500|495.8|492.8|480.6|480.6|478|482.8|494.6|490.6|485.6|490.2|502.5|514.5|526.5|518.5|507|527.5|529.5|530|534|518.5|488.6|481|478.6|490|477.6|474.2|471.6|471.4|473|482.8|476.8|468.4|466|464.4||474|478.2|478.4|||480.4|481.4|487.6|485|494.2|493.8|494.4|495.2|490.4|489.2|487|495|491|498.6|486.2|475.8|474.6|479.8|480.6|481.4|459.4|457.2|447.4|439|434.6|438.2|437.4|440.4|444.4|439.2|444.2|447|424.6|401.4|402.8|390|398.8|400|392.6|399.4|390|380.8|384.8|386.2|387.2|386.4|380.6|371|385.4|392|400|378.8|367.8|359.8|368|379|369.6|368.2|384.4|379.8|372|365.4|364.6|356.4|353|353.4|355.6|349|347.4|353.4|367.2|356|362|358.2|362.2|352|353|358|350.8|345.6|338.2|318.8|320.8|326.6|333.4|333.8|325.2||334.6|326|331|339.6|328.2|322.4|324.8|328.6|342.4|339.4|347|345.4|349.6|345.8|346.2|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
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|3468|3460|3460|3430|3510|3468|3472|3502|3482|3476|3402|3374|3342|3354|3246|3226|3264|3258|3276|3228|3178|3210|3132|3080|3080|3088|3068|3044|3030|3030|3000|2950|2970|2950|2922|2872||2846|2844|2838|||2852|2840|2858|2866|2850|2814|2858|2856|2856|2936|2896|2856|2870|2880|2882|2852|2792|2776|2772|2748|2754|2750|2730|2712|2720|2722|2738|2796|2814|2818|2906|2900|2904|2888|2904|2894|2880|2920|2960|2980|2990|2982|2954|2958|2926|2856|2874|2850|2786|2842|2824|2794|2848|2834|2860|2802|2780|2840|2848|2816|2772|2732|2680|2706|2638|2664|2696|2664|2644|2622|2580|2612|2616|2606|2580|2558|2576|2576|2532|2504|2460|2464|2466|2464|2496|2454|2470||2512|2482|2470|2458|2416|2436|2456|2470|2498|2462|2492|2484|2492|2478|2486|2502|2666|2634|2640|2628|2654|2666|2654|2654|2670|2664|2674|2616|2594|2586|2598|2624|2544|2532|2524|2500|2524|2476|2468|2490|2516|2478|2468|2454|2440|2444|2466|2510|2530|2536|2516|2502|2524|2488|2456|2434|2446|2426|2406|2408|2426|2408|2380|2376||2336|2368|2402|2402|2404|2404|2424|2418|2444|2406|2398|2404|2310|2324||2312|2286|2248|2240|2264|2312|2302|2202|2148|||2148|2174|2198|2156|2116|2102|2006|2048|1984|2052|2212|2286|2298|2320|2370|2392|2430|2448|2386|2362|2404|2400|2394|2364|2374|2334|2378|2366|2410|2476|2480
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|675.5|675|677.5|693.5|678|684.5|685.5|680|686|675|684|683|691|667|691|675|671|680|680|680|675|683|683|678|699|629.5|637.5|624|615.5|626|643.5|635.5|630|627|620.5|639||639|643.5|645|||623|631.5|632.5|637|685|666.5|664|663|653.5|667.5|664|667|681.5|694.5|689|681|672.5|678|686|690|678|658.5|638|651|645.5|657.5|613.5|619|626|642|640|649|638|632.5|641|652|655|668|676|681|695.5|710|704|703.5|675|682|660|648.5|642.5|643|638.5|643.5|644|638|645|654|651|662|672.5|676.5|674|676.5|678|680.5|673.5|673.5|683|670|676.5|680.5|692.5|677.5|681.5|667|686|666|666.5|669|668.5|654|654|666.5|686|690|706.5|689|700||711|640|1110|1117|1074|1081|1078|1078|1084|1069|1080|1052|1038|1046|1043|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
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|2730|2737|2757|2738|2691|2688|2725|2701|2728|2690|2689|2703|2769|2689|2747|2724|2736|2749|2780|2776|2751|2751|2714|2752|2783|2782|2780|2793|2767|2584|2634|2618|2563|2545|2500|2537||2550|2555|2542|||2550|2555|2564|2560|2599|2445|2416|2400|2349|2405|2335|2361|2363|2401|2394|2370|2403|2465|2490|2812|2837|2840|2802|2773|2715|2742|2739|2757|2777|2822|2862|2873|2860|2833|2843|2874|2800|2872|2897|2965|3046|3068|3105|3130|3125|3154|3057|2973|2902|2893|3224|3252|3252|3245|3242|3242|3256|3273|3274|3245|3193|3220|3222|3215|3152|3173|3160|3128|3155|3163|3136|3139|3136|3108|3119|3103|3160|3148|3103|3054|3026|2983|3125|3145|3193|3192|3138||3203|3141|3107|3122|3086|3105|3080|3077|3058|3023|3050|3041|3041|2999|2996|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
04174|6875|/equities/witan-investment-company|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04175|945902|/equities/wizz-air-holdings-plc|FTSE350|1320|1309|1388|1429|1408|1370|1393|1426|1377|1395|1404|1409|1447|1419|1421|1418|1436|1294|1306|1300|1318|1384|1269|1247|1261|1274|1294|1223|1258|1290|1303|1313|1270|1315|1323|1304||1276|1283|1282|||1281|1279|1274|1280|1274|1248|1248|1229|1194|1112|1080|1072|1100|1113|1107|1124|1151|1165|1169|1201|1197|1180|1139|1097|1085|1073|1015|1071|1078|1082|1014|1012|1000|980|998.5|1035|1012|1056|1047|1058|1056|1080|1088|1101|1105|1130|1114|1115|1168|1146|1091|1145|1143|1132|1167|1162|1174|1182|1207|1175|1150|1155|1165|1171|1178|1207|1214|1201|1241|1272|1259|1247|1261|1267|1276|1280|1314|1310|1314|1330|1340|1326|1350|1358|1385|1362|1391||1394|1379|1394|1410|1385|1395|1339|1322|1359|1365|1418|1386|1331|1334|1295|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
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|420.5|416.5|416.5|416|413|413|413.5|415.5|414|411|413.5|422.5|419.5|420.5|420.5|419.5|421.5|422|413|414|423|425.5|418.5|412.5|418.5|419|419.5|410|403|410|415.5|419|406.5|399|398|394||399|399|394|||392|388.5|390|388.5|387|388|383.5|382|379.5|377|375|376.5|379|381.5|381.5|380.5|382|378.5|381.5|386|380.5|365|362|367.5|364.5|381|402.5|405|403|410|410|415|410|409.5|408.5|405|408|415|418|416|415|413|414|414.5|416|411|395|394.5|392|400|403|399.5|404|391|395.5|393.5|399|402|402.5|402.5|396|396.5|392|388.5|386.5|392|392.5|389.5|393|393|388.5|391|392|386.5|391.5|391|399|398.5|399.5|394.5|394.5|389.5|401.5|400|405.5|409|407||412.5|414|418.5|406.5|415.5|421|420|419.5|419|421|426|417|412.5|405|397.5|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
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|357.5|357.5|358|357|351|353.5|351|353.5|355.5|354|355.5|360|363|364|367|363.5|361|365|371.5|373|376|381|377|372|373|378|377.5|380|380.5|380.5|386|388.5|386.5|378|370.5|373||375.5|377|377|||376|378|378|375|374.5|376|371.5|378.5|376.5|376.5|374.5|379|380.5|383|380.5|383|387.5|390.5|393.5|393.5|397|390|386|382|384|377.5|374|376|374.5|375|375|368|361|355|360|360|360.5|358|359.5|362|362|360|357|356.5|351.5|353|351|348|343.5|347|344.5|342|346|346|350.5|347.5|344|345|342|337.5|336|328|325.5|324|324|327|329|329|329.5|325.5|326|325|329|334|336.5|338|341.5|341|340.5|339|337.5|334.5|332.5|331.5|332|334.5|331.5||333.5|331.5|327.5|327|327|321.5|316|313|308|310|308.5|309|316|318.5|316.5|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
04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE|277.5|275.7|271.2|263.3|264.1|272.9|259.3|268|282.9|268.3|267.8|260.3|257.2|267|302.6|301.8|296.5|307.1|310.2|321.1|322.3|323.9|310.1|307.6|310.6|315.6|322.1|327.4|321.1|326.9|349.8|339.2|340.2|349.1|339.5|337.5||337.5|340.8|333|||327.2|329.5|328.7|334.4|339.4|338.5|333.9|336.4|330.5|327.8|318.1|317.2|298.5|295.3|290.9|286.3|289.2|298.7|303.8|299.1|301.7|304.5|303|303.2|299.4|313.6|311.7|320.1|288.3|286.5|298.7|303|286.9|279.1|270.3|268.9|271.9|274.9|287.5|302.5|360.6|365|362.4|361.1|362.8|366.9|356.2|347.6|351.4|357.4|352.2|340|340.3|339.6|345.9|367.6|366.5|370.8|369.6|360.4|370.8|367.8|364|357.8|351.6|355.9|360.6|359.1|360.7|380.4|389.9|383.6|397.5|399.3|394.7|398.5|403.3|401.1|398.8|397.4|393.2|388.4|393.4|390.9|393|391.6|391.2||401.1|393.8|394.1|388.1|378.4|376.1|372.4|367|363|365|367.5|391.8|402.1|403.6|401.5|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
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|450.65|454.45|460.15|454.95|455.25|446.4|465.6|467.15|467.8|470.4|440.95|453.6|442.9|429.7|373|371.95|354.95|355.6|350.15||352.8|346.45|340|345.75|353.45|354.6||362|363|357.95|361.65|368.65|375.9|375.05|372.7|376.95|375.7|373.9|368.1|376.6|376.4||379.7|383.4|374.95|369.8|364.2|367.55|372.5|376.3|356.95|357|353.8|349.7|351.15|363.05|369.65|370.05|377.1|380.45|382.3|380.8|377.95|379.75|380.8|384.75|386.85|390.2|389.8|395.3|393|393.3|397.1|386.55|392.65|391.8|390.5||385.1|388.65|379.95|382.8|385.85|377.9|380.45|381.7|379.3||375.1|372.65|374.8|376.55|371.8|375|381.8|378|380.5|375.25|377.35|377.45|380.6||379.6|374.9|372.85|374.6|380.4|383.35|386.55|389.6|393.2|390.9|390.2|390.6|388.9|389.4|391.75|388.9|388|389.45|376.55|380.8|385.45|383.05|377.6|376.1|376.95||386|388.55|382.3|381.9|393.9|389.45|383.75||376.1|382.75|372.05|374.9|375.1|378.45|386.1|383.6|395.1|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
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|1612.6|1617.6|1640.6|1639.4|1632.2|1637.1|1671.3|1698|1695.4|1706.1|1667.4|1676.2|1692.1|1668.9|1636|1636.9|1678.5|1684.3|1687.9||1669.1|1728.2|1716.7|1696.8|1733.7|1755.6||1728.1|1707.3|1706.7|1703.2|1723.4|1755.4|1752|1771.6|1748.8|1740.4|1737.7|1732.1|1725.2|1735.3||1739.4|1754.2|1782.5|1751.5|1754.9|1758.9|1771.4|1777.6|1771.7|1778.9|1782.3|1785|1796|1798.2|1815.2|1840.2|1851.9|1850.5|1850.6|1870.2|1884.5|1869.1|1913.7|1830.1|1851.4|1836.9|1838.7|1846.7|1840.3|1844.8|1852.9|1845.3|1845|1840.5|1832.4||1832.6|1870.5|1881.5|1859.4|1879.3|1860.7|1862.7|1850.1|1855.7||1848.9|1830.9|1832.7|1860.1|1857.4|1862.5|1870.1|1885.6|1874.8|1865.6|1857.6|1833.4|1849.1||1828|1824.7|1807.7|1824.4|1851.6|1860.9|1878.6|1882.1|1879.1|1858.1|1856|1866|1860.8|1850.4|1844.3|1848.8|1850.2|1838.3|1829|1840.4|1843.1|1822|1818.4|1801.8|1801||1798.5|1807.7|1821.1|1849.9|1863.1|1859.5|1843.5||1782.7|1786.3|1787.7|1786.2|1788.2|1817.8|1830.4|1801.8|1790.2|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
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|2160.8|2156.7|2211.2|2242.8999|2184.6001|2136.6001|2211.8|2234.3999|2228.3999|2250.1001|2226.3999|2236.6001|2228.2|2202.6001|1995.4|2020.4|2019.2|1994.7|1959.5||1864.2|2086.3999|2032.2|2055.1001|2134.6001|2157.3||2153.3|2158.5|2171.6001|2153.7|2214|2274.1001|2259.1001|2279.5|2279.8|2260|2239.7|2214.7|2203.2|2229.8999||2222.7|2248.8|2263.5|2239|2229.3|2232.5|2247.8999|2278.8999|2282.3999|2277.7|2211.6001|2245.2|2216.2|2265.3999|2217.8999|2189.8|2239.6001|2262|2280.2|2255|2315|2332.8999|2399.2|2422.3|2446.1001|2433.1001|2436.8|2462|2439.9998|2412.2725|2484.5|2294.5771|2298.3582|2369.3999|2314.3||2419.8|2467|2481|2526.8999|2537.3999|2494.3999|2492.8|2504.2|2545.8||2549.8999|2548.1001|2549.3999|2557.6001|2532.8|2517|2527.3999|2550.8999|2542.3999|2524.1001|2542.2|2573.5|2589.8999||2592.7|2505.8999|2509.5|2543.7|2576.3999|2619.8|2676.3999|2629.5|2524|2402|2402|2399.3999|2383.3999|2392|2398.8|2340.2|2311.6001|2310.8999|2281.3999|2278.8|2288.7|2274.2|2284.2|2244.7|2275.2||2272|2302.8999|2324.8999|2377.2|2387.1001|2388.3999|2333.6001||2281.6001|2280.1001|2288.2|2283.3999|2178.1001|2249.8|2300.3|2328.2|2363.6001|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
04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM|968.25|976.5|1000.1|1016.8|991.25|950.5|997.65|994.75|978.3|982.65|971.85|967.15|954.45|932.1|843.95|852.3|858.8|822.9|799.1||772.8|904.3|878.7|883.2|914|930.1||935.3|936.7|942.2|946.1|988.8|1019.2|1019.4|1030.5|1038.8|1025.9|1015.1|1007.1|1001.9|1018.1||1015|1016.9|1020.8|1020.9|1011|1020.7|1028.2|1047.6|1040.2|1018.8|989.8|998.9|993.8|1017.7|1013.4|1012.6|1022.6|1039.6|1048.2|1031.1|1034.4|1011.6|1009.4|1030.5|1060|1069.9|1077.6|1088.6|1068.8|1076.8|1070.8|1044.2|1041.3|1059.8|1060.5||1086.4|1105.2|1140|1140.1|1112.6|1004.2|1017.1|1031.1|1044.7||1040|1034.1|1036.7|1060.3|1043.8|1036.2|1051.3|1064.3|1051.5|1045.1|1060.7|1059.4|1070.3||1064.7|1026.85|1035.35|1047.4|1079.55|1095.25|1131.45|1152.15|1030.7|978.9|979.45|987.85|986.7|981.7|976.35|963.35|943.7|937.2|929.35|929.15|935.7|933.85|931.55|913.5|921.15||931.25|964.1|957.2|966.6|975.95|973.4|941.65||917.5|924.15|930.9|929.1|914.05|936.7|957.55|971.75|989.8|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
04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM|1511.5|1513.3|1550.8|1566.3|1540.1|1519|1543.7|1553.4|1554.7|1561.7|1550.7|1570.2|1567.9|1530.8|1403.1|1419.8|1417.8|1381.9|1363.9||1308.4|1414.2|1378.6|1367.6|1403|1421.9||1430|1428.6|1443.5|1435.9|1465.2|1465.3|1473.2|1493|1489.5|1481.1|1469.8|1461.2|1454.4|1487.1||1494.3|1493.6|1508.7|1496.4|1495.7|1486.3|1499|1512.6|1522.8|1504|1498.1|1497.2|1480.5|1509.4|1505.6|1497.7|1518.1|1530.5|1516.9|1509.1|1506.2|1483.9|1485.9|1479.8|1491.1|1484.2|1495|1507.6|1512.7|1499|1506.9|1474.4|1444.9|1448.3|1436.8||1444.4|1444.7|1451.5|1457.9|1454.8|1417.9|1420.6|1429|1453.1||1473.5|1467|1479.4|1479.5|1450.7|1429|1437.8|1409.4|1395.6|1394.3|1399.5|1400.5|1419.1||1422.7|1403.5|1383.2|1392|1407.2|1431.6|1441.6|1444.2|1427.8|1412.8|1406.1|1408.2|1395.2|1393.1|1393.1|1389.1|1380.9|1348.3|1321.8|1328.2|1332.4|1336.2|1335.3|1312.8|1315.4||1315.4|1340.4|1341.2|1361.8|1370.6|1369.4|1327.2||1300.3|1319.6|1330.5|1339.4|1325|1345.4|1367.1|1358.1|1388.9|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
04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM|519.2|522|531|533.85|529.05|519.9|535.95|542.25|543.2|545.55|543.5|545.4|548.9|542.35|519.05|526.95|527.1|529.85|525.3||517.45|548|528.15|532.3|544.7|546.75||554.4|555.45|557.25|556.55|564.15|571.5|570.35|577.05|587.6|594.1|566.7|564.05|564.9|569.8||565.2|563.4|568.7|568.75|581.95|584.65|586.9|592.55|593.7|587.05|588.9|590.1|577.05|593.15|593|593.4|601.65|606.85|606.65|603.4|605.75|604.75|601.9|608|609.05|610.5|612.8|621.85|625.15|619.3|620.15|612.6|610.75|611.2|617.55||629.1|626.5|631.6|638.65|634.25|621|619.05|622.55|623.4||623.3|620.7|619.8|621.65|619|616.75|625.35|628.05|627.7|629.25|636.1|633.45|637.25||641.1|625.3|629.7|649.25|671.7|667.3|722.95|780.75|651.45|606.95|607.05|605.85|605.2|605.6|606.25|597.85|594.6|592.3|590.4|596.05|597.15|595.85|594.15|591.1|592.55||635.7|631.25|617.75|617.95|630.4|628.75|623.55||607.35|609.25|611.85|596.3|584.6|591.85|589|595.85|606.1|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
04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM|998.1|1007.2|1035.7|1030.2|1003.45|988|1022.8|1033.8|1016.75|1032.5|1017.7|1011.45|988.15|974.4|884.6|894.8|914.1|882|849.1||812.7|924.8|899.3|885.5|908.4|908.7||922.6|932.5|950.9|960.6|994.3|1033.5|1044.1|1044.9|1057.9|1046.4|1027.35|1024.15|999.35|1015.3||996.55|994.6|1007.9|988.25|976.3|977.55|994.3|1016.45|1011.3|999.6|982.55|974.6|960.5|978.85|971.7|969.5|976.95|999.1|994.55|984.35|991.2|971.5|970.15|974.8|993.6|1006.25|1026.65|1021.55|1023.85|1021.4|1001.9|989.3|959.15|960.6|968.15||985.9|994.55|986.2|965.65|967.55|921.2|946.35|944.25|952.4||936.45|937.05|929.7|947.95|944.2|933.75|937.65|925.85|931.95|914|919|926.65|916.35||896.35|872.25|871.75|879.2|894.2|889|925.1|937.4|877.15|837.6|826.45|836.55|837.15|829.9|813.7|811.75|794.15|776.25|755.95|758.35|763.7|763.05|766.65|764.15|770.95||788.65|805.75|800.15|815.15|824.2|828.2|818.75||775.8|786.3|786.75|792|790.15|794.6|791.1|802.05|799.55|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
04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP|344.85|344.3|349.55|348.95|345.05|336.2|344.65|344.25|353.75|352.9|347.75|344.65|346.6|345.45|333.05|339.8|344.3|348.3|348.9||347.45|354.5|346.25|355.35|361.1|362||358.6|350.85|355.25|353.85|358.55|361.1|360.65|363.3|361.25|361.95|357.7|349.3|346.75|348.15||347.4|346.8|346.1|348.7|344.25|346.8|348.05|351.8|362.95|354.45|358.95|364.05|357.1|358.75|349.4|350|355.75|356.1|358.05|351.75|349.8|345.45|331.85|325.65|327.85|330.65|333.1|334.8|331.4|331.8|329.6|329.35|333.55|338.1|327.05||331.45|334.25|324.2|326.8|310.8|312.6|310.75|306.15|308||304.85|305.35|299.3|300|303.5|298|299.05|293.35|297.95|295.25|303.5|304.05|303.95||299.85|292.35|289.85|278.9|286.5|291.95|291.45|288.15|289.15|290.9|283.95|289.95|290.7|291.5|290|287.65|289.7|288.9|281.1|277.55|279.25|274.85|280.05|277.85|277.45||281|285.2|286.35|291.3|283.45|287.35|283.15||273|269.7|268.05|271.2|271.8|278.15|277.15|282|278.45|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
04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP|69.85|70.08|71.8|72.07|72.48|73.8|70.04|70.89|72.99|74.27|68.82|70.89|68.84|65.74|64.03|66.41|64.32|65.31|61.87||61.64|63.69|64.72|67.85|71.89|71.3||72.8|73.32|74.31|74.54|75.14|77.29|77.45|77.04|78.16|76.1|76.78|76.02|76.98|76.78||77.92|78.63|77.45|76.82|75.42|76.38|74.16|75.43|77.67|75.45|75.26|75.89|74.58|77.41|76.38|76.74|77.08|76.61|78.15|77.05|76.94|75.43|75.66|76.71|78.38|78.07|77.83|78.22|78.44|79.58|80.84|78.71|80.06|79.7|78.08||84.12|85.38|81.64|82.93|84.5|84.17|81.76|81.93|83.52||83.65|83.03|82.28|83.69|83.45|80.14|81.97|83.19|84.57|84.81|85.7|86.24|87.99||86.39|84.49|85.01|84.9|87.31|91.13|92.03|93.48|92.11|89.88|90.17|86.68|87.34|88.38|89.15|88.82|91.08|88.86|85.92|82.88|81.41|83.32|83.35|77.35|78.08||82.56|81.98|81.25|75.65|76.26|77.18|76.46||75|74.68|74.02|74.65|74.19|76.12|76.46|75.17|75.85|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
04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2939.3999|2959.7|2961.8999|2957.8|2940.1001|2920.1001|2890|2907.8|2891.3|2861.8999|2852.7|2817.3|2821.3|2880.1001|2785.8999|2781.8999|2694.8999|2718.3|2698.3||2699.6001|2717.6001|2713.1001|2684.2|2685.6001|2680.8999||2706.3999|2730.6001|2729.5|2764.6001|2838.3999|2854|2844.3999|2912.8|2949.2|2938.3999|2768.8999|2726.8999|2690.2|2681.6001||2734.5|2668.1001|2700.8|2632.6001|2600.3|2600.3|2596.2|2642.1001|2659.8|2651.3999|2654.3999|2621.1001|2658.3|2640.6001|2628.5|2606.7|2588.6001|2562.6001|2560.8|2530.7|2535.1001|2509.2|2515.2|2485.7|2510.7|2517.7|2458.1001|2504|2523.2|2549|2567.8999|2577.6001|2528.8|2524.2|2568.8||2610.7|2539.3999|2465.3|2468.6001|2461.8999|2388.3999|2393.1001|2414.3999|2414.5||2447.6001|2436.3|2438.5|2458.2|2409.7|2392|2419|2434.2|2421.2|2411|2459.3|2431.3|2401.8||2398.2|2406.3|2424.7|2465.2|2489.3999|2531.2|2544.8999|2539.2|2544.6001|2548.3999|2560.8999|2555.8|2549.6001|2579.1001|2572|2593.8|2561.3|2590.7|2614.1001|2600.7|2557.5|2480|2452|2477.6001|2508.3||2579.1001|2622|2638.5|2656.5|2683.7|2703.3|2691||2685.8999|2671.7|2697.3|2649.3|2605.5|2619.1001|2541.3999|2635.8|2636.3|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
04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP|763.05|767.5|775.3|777|769.85|769.9|789.9|804.35|801.9|795.95|797.65|810.45|798.35|791.65|782.05|783.2|763.3|763.7|757.3||764.55|769.4|761.8|765.15|769.8|774.9||789.9|801.1|796.9|799.95|814.75|823.7|825.7|837.5|835.05|837.65|846.15|836.65|840.45|852.2||857.2|857.4|853.75|859.9|848.25|847.1|847.15|864.7|876.9|885.1|883.35|886.85|880.6|899.8|901.75|909.5|900.2|907.7|907.2|905.35|914.75|905.15|903.75|901|899.45|906.25|913.55|948.85|904.05|915.95|916.65|916.95|926.65|921.95|915.35||960.7|924.2|897.4|899.95|900.8|905.6|914.9|924.6|921.55||932.8|932|938.6|933.4|917.65|915.9|943.7|948.35|929.95|930.65|916.7|906.35|910.4||904.3|901.35|893.65|909.9|921.9|920.2|940.05|950|959|957.35|978.1|971.1|970.1|946.5|947.15|951.95|937.75|947.3|946.5|960.1|955.75|943.95|942.7|936.95|935.4||936.5|978.05|974.6|967.9|982.25|992.95|971.7||956.95|942.75|947.5|949.5|936.2|950.35|948.25|946.5|967.2|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
04190|962425|/equities/alkem-laboratories-ltd|NIFTY200|5392|5377|5464|5456.5|5480.5|5402.5|5870.5|5890|5811.5|5750.5|5684|5662.5|5653.5|5702.5|5521.5|5677.5|5713|5722.5|5754||5750.5|5758.5|5656.5|5720.5|5748|5836.5||5830.5|5863.5|5867|5799|5793|5806.5|5655.5|5552.5|5592.5|5463.5|5506.5|5469|5505|5535||5566|5597|5624|5555.5|5521|5628.5|5663.5|5624.5|5631|5626|5598.5|5667.5|5599|5675.5|5659|5647.5|5638.5|5609.5|5685|5686.5|5773|5701|5625|5700|5700|5724|5713|5723|5722.5|5725.5|5767.5|5696.5|5679.5|5668.5|5643.5||5664|5628.5|5506.5|5525|5535|5432|5475.5|5545|5534||5547.5|5557|5581.5|5524|5566.5|5493|5492.5|5454.5|5480.5|5493.5|5492|5494|5442||5459.5|5425|5409|5433|5508|5576|5544.5|5495|5541.5|5479.5|5472.5|5503|5500.5|5448|5393.5|5320.5|5336|5333|5333.5|5301.5|5292|5246.5|5300.5|5303.5|5376||5422|5415.5|5426|5422|5393|5392|5346||5347.5|5388.5|5149|4844.5|4764|4872|4871|4921|4902.5|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
04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|856.25|848.9|854.1|844.2|836.2|841.55|861.45|911.7|907.35|897.25|865.45|875.4|885.7|836.3|816.4|839.4|830.15|841.65|828.05||831.2|854.65|851.6|854.25|865.8|879.05||874.1|881.85|888.65|896.8|914.45|919.5|919.5|925.85|928.3|927.8|909.55|894.9|905.8|920.4||925.35|932.05|927.45|925.55|924.15|925.15|921.65|935.7|930.55|931.25|945.15|938|927.8|945.6|940.3|945.65|950.6|950.45|951.9|945.3|949.8|945.6|954.4|953.8|968.6|960.1|956.1|965.1|965.8|966.9|964.1|960.6|964|980.1|989.2||990.1|1010.2|1004.75|1016.45|1013.3|1003.95|1001.95|996.8|997.75||996.9|987.2|994.55|996.65|991.95|1000.25|997.55|1005.65|997.7|1006|1006.7|1005.8|999.05||993.5|989.35|992.2|977.75|981.55|1002.7|1008.65|1003.8|1019.55|1030.95|1031.2|1036.75|1034.55|1029.45|1051.7|1034.45|1022.45|1036.45|1018.3|1001.6|1021.65|1018.5|1011.7|990.25|967.7||975.85|986.55|987.75|990.3|988.2|990.5|957.5||952.6|957.95|955.4|955.2|934.9|937.25|930.4|951.55|957.6|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
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|512|512.15|523|522|524.7|519.45|532.85|541.25|538.5|542.45|529.45|533.05|536.95|528.25|510.5|510.15|536.05|533.95|532.25||518.6|546.6|538.65|536.3|552.15|553.75||549.55|537.65|538.7|536.95|546.7|562|563.55|571.25|565.4|559.65|556.35|550|552.1|554.65||548.1|546.9|539.95|539.65|535.8|541.3|548.7|553.45|548.15|536.1|529.7|533.05|528.95|533.8|536.9|535.35|543|543.35|550.2|548.7|550|545.85|544.6|547.55|555.75|555.3|557.8|560.3|563.2|559.35|562.55|557.55|556.1|558.8|558.4||567.4|577.2|565.4|567.9|571.75|554.9|560.25|555|564.35||567.5|565.5|563.6|569.7|567|563.6|566.75|569.25|565.9|566.3|569.95|573.8|576.15||571.1|569.95|562.15|565.2|579.4|582.65|591.6|590.3|582.45|581|582.05|573.65|568.75|560.55|560.4|566.85|567.6|570.3|566.7|567.7|573.75|567.25|567.1|563.2|561.8||572.8|581|577.15|588.75|591.9|592.4|590.05||578.05|580.85|587.15|588.85|580|592.35|589.9|602.7|605.25|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
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|7615.5|7592.5|7647.5|7601.5|7618|7542.5|7539|7507|7219|7211|7152.5|7122|7116|7088.5|6933.5|6960.5|6801|6877.5|6793.5||6803|6797|6826.5|6912.5|7133|7235.5||7272.5|7311.5|7268.5|7256.5|7364.5|7447.5|7348|7083|7129.5|7111.5|7042.5|6990|7084.5|7156||7172|7073.5|7054|7012.5|6918.5|6921.5|7051.5|7086.5|7101|7009.5|7018.5|7091|7096|7189.5|7201|7184|7242|7287.5|7335.5|7322.5|7393|7330.5|7354.5|7391|7423|7459|7385.5|7487.5|7420.5|7440.5|7498|7501|7529.5|7642|7782||7810.5|7824.5|7681|7790|7858.5|7880.5|7845.5|7837.5|7968.5||8012|8010|7901.5|7833.5|7826|7759|7671|7681|7695|7662|7700|7662|7449.5||7441|7409|7444|7510|7624|7643.5|7684|7739|7806.5|7850.5|7888|7852.5|7816.5|7874.5|7879.5|7929|7825.5|7786.5|7804.5|7900|7736|7682|7671.5|7610|7728||7793.5|7851|7922.5|7926.5|7883|7823.5|7822.5||7821.5|7808.5|7236.5|7259|7084.5|7170|7189.5|7274|7308|7351.5|7498|7450|7456|7356.5|7468.5|7363.5|7373.5|7246.5|7254.5|7303.5|7350.5|7352.5|7360.5|7220|7189.5|7359|7469|7565|7616|7553.5|7565|7441|7496|7242|7308.5|7101.5|7042|7006|7007.5|7063.5|7009.5|6933.5|7006.5|7114|6994.5|6996.5|6927.5|6918.5|6932|6942.5|6876|6855|6812.5|6915.5|6880.5|6923|6956.5|7073.5|7096.5|7064.5|6954.5|6984|6912|6974.5|7015|7072.5|6916.5|6917.5|6926|6722|6851.5|6983|7009|6974|6954.5||6977|6992.5|7045|6953|7159.5|7142|7088.5|7142.5||7073.5|7005.5|6905||6780.9502||6834.1001|6755.6001|6683.2998|6714.5498|6671.3501|6732.1499|6632.2998||6616.2002|6492.0498|6519.7998|6644.7002|6615.7998|6611.5498|6474.3501|6427.5498|6246.7998|6156.6499||6105.6499|6143.75|6134.7998|6149.6001|6216.1001|6274.1001
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|455.35|462.35|475.1|478.4|479.25|489.65|498.75|509.5|507.2|505.95|504.2|507.85|512.65|504.9|483.05|492.15|491.75|501|506.95||499.2|503.85|502|506.6|510.05|508.55||527.95|520.5|503.7|504.4|519.95|517.55|519.5|505.8|497.25|494.2|500|494.1|496.55|505.8||511.7|512.1|509.75|507.05|495.95|499.3|511|506.5|510|514.1|520.75|524.6|520.35|521.45|530.6|535.2|519.25|516.35|514|518.95|521.45|522.05|528.15|512.4|519.25|522.65|522.8|514|518.7|536.9|532.35|520.4|522|515.4|505.8||522.35|509.45|501.5|503|505.55|504.5|505.55|499.8|513.95||515.15|507|488.45|489.95|486.8|480.7|485.35|488.25|484.85|486.9|478.5|474.7|473.15||467.65|472.95|465.55|479.9|493.25|494.7|489.05|486.4|480.65|484.55|483.45|486.25|479.2|475.45|477.8|479.55|481.4|480|482.8|485.5|485.65|487.8|467.6|462.2|457.55||456.55|465.8|465.75|464.7|467.3|466.3|464.45||432.3|444.65|446.65|438.9|434.2|436.25|435.1|439.85|441.45|440.85|449.7|460.05|455.9|451.95|455.05|459.1|457.95|449.55|450.55|455.15|458.15|455.2|459.45|453.5|458.6|472.25|473.9|471.75|460.4|459.15|462.6|466.8|447.7|448.8|447.35|446.6|451.05|446.45|443.5|439.8|447.1|445.4|445.2|447.55|451.95|457.15|462.45|467.9|472.45|471.2|462.65|458.15|465.5|471.5|470.55|479.35|493.85|494|495.15|494.7|491.85|488.1|489.35|488.55|494.25|480.45|475.35|472.4|481|466.6|484.6|494.75|482.85|487.8|478.3||471.9|455.95|459.45|461.4|470.45|460.15|462.4|460.8||451.75|448.2|439.1||427.75||407.8|401.45|397.45|407.95|423.25|428.25|422.55||426.05|428|429.6|432.2|432.95|425.85|427|425.05|410.1|402.3||400.95|407.35|402.1|408.8|411.7|400.85
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|208.85|203.49|208.34|207.68|205.86|204.63|211.02|206.35|209.73|205.8|201.84|201.5|200.92|199.87|194.4|196.69|194.06|195.33|193||192.98|190.28|181.24|180.79|187.98|184.25||186.89|185.7|187.01|187.76|184.52|186.12|186.15|187.76|188.78|184.88|179.19|178.63|174.92|174.68||175.31|177.96|177.05|173.56|171.57|166.14|167.75|166.82|163.86|160.33|158.01|159.58|159.28|160.86|160.21|162.71|160|160.3|158.12|159.75|148.95|145.83|144.59|144.69|146.24|145.46|147.23|148.45|148.26|150.41|142.53|146.04|142.28|141.28|141.23||140.44|139.83|141.53|140.77|139.48|140.1|140.81|136.35|137.85||136.24|135.84|134.51|137.24|135.69|135.41|137.42|137.55|138.64|139.37|139.83|137.78|139.79||141.23|142.67|142.42|141.93|140.45|142.26|144.04|139.42|140.89|138.76|136.77|134.54|133.94|134.09|133.56|134.01|135.06|137.29|130.77|128.01|130.23|130.39|128.03|126.98|129.82||131.37|131.01|131.2|131.01|133.1|133.28|131.76||121.96|119.73|119.36|120.02|115.42|119.81|120.73|121.97|122.6|120.35|121.05|121.9|123.3|122.75|121.95|124.8|124.6|124|124.8|122.25|123.75|124.6|125.45|126.475|123.125|124.9|125.45|124.925|124.9|124.925|125.25|125.825|125.8|125.455|124.865|124.46|122.305|120.39|118.335|117.575|116.43|116.995|117.26|117.88|117.4|117.615|120|120.62|121.59|121.02|116.965|117.81|118.055|118.125|118.015|120.365|119.315|119.81|119.945|119.805|119.4|122.305|120.96|120.545|118.665|119.68|117.265|115.17|115.64|110.81|110.145|113.285|110.565|112.095|110.24||112.655|113.93|113.73|112.52|115.31|115.34|111.335|111.03||109.49|107.2|107.475||104.25||102.34|100.91|98.795|102.57|104.97|104.385|104.53||102.11|104.26|107.49|105.02|106.265|105.42|103.74|102.845|101.87|99.23||98.315|98.055|99.98|103.395|104.89|105.3
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|2428.1001|2400.8|2432.1001|2437.3999|2397.2|2366.3999|2410.5|2392.5|2393.6001|2417.3999|2401.1001|2432.1001|2452.7|2426|2402|2428.3|2416|2511.8|2622.8||2703.7|2703.8|2661.1001|2675.6001|2754|2756.8999||2813.8999|2886.3|2896.3999|2825.5|2786.5|2809.3999|2845.8|2815.6001|2772.6001|2752|2769.5|2758.3|2775.3999|2746.5||2785.5|2807.8|2807.6001|2799.8999|2759.7|2785.7|2790.8999|2780.2|2764.8|2779.3999|2804.5|2796|2928.3|2968.5|2957.2|2953.5|2954.3999|2867.6001|2874.3999|2879.1001|2874|2875.8|2879.2|2876.6001|2859.8|2893.7|2906|2887.8999|2906.3999|2879.3999|2769.8|2657.2|2650.3999|2613.8|2602.8999||2486.7|2512.2|2510.8|2523.5|2538.7|2509.3|2518.8|2501.6001|2502.3999||2504.6001|2516|2507.8|2409.7|2375.1001|2318.1001|2342.5|2340.2|2336.3999|2328.5|2352.8|2354.8|2357.8||2335.8|2350|2342.6001|2342.8|2404|2457.2|2446.8999|2482.7|2481.7|2478.7|2493.6001|2480.8999|2502.6001|2546.3|2555.8999|2543.3|2537.3|2530.8|2579.8999|2568.6001|2553.8999|2540|2570.2|2518.6001|2489||2481.3999|2492.8999|2504.5|2566.6001|2570.1001|2579.3999|2587.3999||2528.7|2500.2|2478.3|2489.1001|2475.6001|2506.5|2491.2|2436.8|2449.8|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
04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1636.6|1621|1636.6|1645.7|1639.8|1596.5|1591.6|1592.1|1532.2|1490.7|1472.2|1503.6|1501.4|1503.5|1467.6|1476.6|1460.8|1452.9|1400.5||1383.9|1413.2|1347.8|1392.1|1439|1464.3||1462.6|1438.5|1438.7|1449|1476.3|1502.6|1487.2|1492.8|1453.4|1434.9|1388.5|1360.3|1372|1390||1396.6|1417|1408.1|1423.6|1407.9|1428.9|1462.9|1430.6|1416.4|1406.7|1392.4|1428.4|1433.3|1459.5|1440.7|1409.6|1419.7|1440.5|1440.8|1471|1466|1465.5|1473.2|1452.6|1462.4|1448.2|1449.8|1465.7|1514|1550.6|1585.2|1555.8|1568.4|1557.3|1566.1||1467.2|1480.7|1450.1|1464.9|1464.8|1450.2|1435.2|1430.8|1455.8||1446.7|1448.2|1442.4|1444.8|1438.8|1418.6|1421.2|1427.1|1406.1|1406|1419.4|1383.6|1383.6||1376.4|1366.4|1366.7|1373.8|1405.9|1439.9|1436.4|1438.4|1452.4|1459.2|1459.7|1476.8|1458.5|1461.1|1440.4|1438.4|1462|1462|1454.9|1421.3|1425.7|1417.9|1407.3|1359.8|1361.8||1390.1|1414.3|1425.1|1421.4|1393.8|1366.1|1313.7||1279.2|1292.1|1269.3|1381.6|1375.8|1415.9|1418.3|1427|1428.5|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
04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1029.65|1017.05|1022.05|999.75|1010|994.9|1000.6|990.25|1001.15|1005.3|991.05|986|980.95|982.3|965.2|982.35|987.9|962.35|963.55||966.1|1000.55|994.9|1001.25|1020.95|1025.4||976.35|971.95|1007.8|999.2|992.1|1004.55|1008.75|1014.95|999.4|999.45|994.5|996.45|986.65|974.95||974.05|980.35|984.45|985.15|987.65|990.3|980.6|979.05|968.05|973|993.7|972.05|952.55|960.7|948.75|948.7|953.05|950.5|955.25|947.15|953.75|944.05|925.1|915.35|919.3|925.65|920.15|912.7|890.6|886.7|882.05|889.4|914.6|908.7|881||880.3|866.95|877.85|878.3|882.45|879.9|864.2|860.35|870.7||861.35|865.2|792.45|798.5|802.1|772.65|767.1|763.25|760|767.7|764|762.95|741.9||724.55|731.4|738.4|743.2|741.6|736.15|731.65|706.05|718.7|719.65|708.75|711.2|713.4|706.65|710.95|713.8|697.45|699.75|694.3|696.25|713.95|708.3|721.55|718.05|729.25||745.25|749.6|742.05|752.2|759.15|758.5|761.55||750.6|738|724.8|734.25|739|743.25|735.2|742.65|752.25|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
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|1158.8|1171.4|1159.6|1186.7|1184.6|1145.6|1157.9|1146.6|1124.1|1203.7|1191|1181.6|1212.7|1226.1|1171|1207.7|1150.6|1139.9|1129.7||1132.5|1145.3|1121.7|1141.7|1167.6|1172.7||1180.1|1167.7|1172.9|1198.7|1206.1|1235.4|1231.3|1207.4|1215.4|1193|1183|1186.3|1200.1|1206.2||1211.4|1218|1224.5|1225.1|1209.3|1193|1178.1|1186.3|1195.1|1172.2|1172.6|1163.6|1177.4|1217.6|1223.1|1208.9|1215.2|1216.2|1226.7|1235.8|1227.4|1208|1194|1205.9|1207.7|1235.8|1239.3|1236.9|1222.5|1210.2|1183.6|1168.2|1154.8|1123.8|1140.6||1149.1|1158.6|1138.9|1102.5|1111.7|1099.4|1094.7|1085|1099.1||1100.5|1099.4|1101|1106.3|1109|1124.8|1136.8|1130.3|1119.9|1070.8|1090.1|1096.5|1093.3||1086|1083.9|1089.5|1090|1097|1090.9|1109.9|1117.4|1119.2|1128.9|1095.7|1091.6|1100.1|1094.4|1109.2|1050.3|1043.9|1040.2|1044.1|1036|1034.9|1022.2|1025|1027.9|1026.3||1045.6|1067.4|1050.4|1041|1046.4|1089.7|1089.3||1083.6|1078.2|1058.2|1052.9|1042.1|1069.6|1072.3|1079.3|1090.4|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
04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|3866.3999|3834.1001|3915.2|3902.8999|3880.7|3909.2|3963|4003.7|4002.2|3922.3999|3889.8999|3934.8999|3824.3|3776.6001|3674.2|3689.5|3667.2|3735.7|3670.6001||3665.6001|3724.1001|3656.7|3661.6001|3766.7|3775.7||3830.3|3826.8999|3832.5|3801.3|3789.8|3841.6001|3663.7|3646.3|3719.8|3716.1001|3782.2|3753.5|3788|3787.3999||3800.2|3828.2|3818.6001|3819.5|3757.2|3826.2|3856.8|3825.6001|3843|3830.8|3816.3|3910|3867.6001|3952.1001|3913.3|3909.7|3961.8|3963.3|3996.5|4007.1001|4019.1001|3988.6001|3987.5|4038|4085|4026.5|3997.2|4036.2|4053.7|4062.5|4058|4072.2|4019|4011|4082.2||4182.3999|4156|4153.5|4161.1001|4229.3999|4220.8999|4257.8999|4213.8999|4268||4274.5|4275.2998|4302.5|4316.1001|4259.6001|4205.2002|4202.6001|4320.3999|4305.1001|4294.3999|4303|4301.6001|4418.3999||4449.8999|4475.3999|4529.8999|4517.7998|4576.2002|4645.7998|4633.8999|4671.2002|4775.2998|4760.2998|4717.2998|4696.2002|4651|4616.6001|4589.7002|4631.2998|4759.7998|4714.2002|4793.2998|4829.2998|4758.5|4680|4734.8999|4755.6001|4699.8999||4716.3999|4725.2998|4698.7998|4691.8999|4737.8999|4653.2002|4558||4358.2002|4334.6001|4252.5|4184.5|4170.1001|4263.5|4242|4257.7998|4197.2002|4196|4267.3999|4281.3999|3999|3949.8999|3997|4021|4043.8999|4033.3|4023.7|4048.6001|4055.8999|4086|4026.7|4011.3|4064.2|4169|4190.8999|4213|4236.2998|4261.1001|4348.7002|4391.8999|4452.3999|4372.2998|4313.5|4315.3999|4276.3999|4250.6001|4335.7998|4300.2998|4203.1001|4228.3999|4059.1001|4087|4051.8999|4074|4078.2|4080|4179.1001|4201.6001|4153.5|4074.5|4055.2|4025.5|4002.1001|4042.3|4042.3|4094|4138.3999|4140.7998|4082.7|4112.7002|4071.5|4206.7998|4189.7002|4073.5|4049.2|4064.1001|4023.5|3972.3999|3974.3|3999.8|4006.1001|4018.3999|4059.2||4199.8999|4310|4366.7998|4375.2002|4498.7998|4508.1001|4435.6001|4342.2998||4357.1001|4221.5|4212.7002||4131.5||4139.2998|4053.8501|4023.1499|4039.8999|4157.7998|4121.4502|4003.6001||4083.2|4065|3945.7|3998.8|3905.1001|3892.2|3884.3999|3845.2|3833.8501|3825.3||3797.1001|3674.2|3631.6499|3603.75|3593.6001|3540.5
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|1368.3|1356.6|1377|1357.2|1358.3|1332.3|1340|1347.3|1356.7|1341.4|1341.6|1330.6|1338.7|1356.2|1311.5|1370.4|1363.7|1319.8|1315.8||1258|1294.8|1284.9|1293.5|1307.5|1294.2||1298.8|1262|1274.2|1272|1286.8|1295.5|1293.8|1285.8|1266.9|1274.4|1269.4|1246|1232|1228.2||1226.3|1225|1233.2|1230.6|1229.8|1224.7|1219.6|1284.8|1286.1|1272.7|1278.6|1275.9|1273.8|1282.5|1280|1270.7|1258|1275.7|1279.7|1287.3|1290.2|1266.3|1269|1275.8|1285.2|1270.4|1265.4|1249.6|1241.6|1225.2|1221.6|1222.5|1217|1222.8|1228.5||1226.6|1233.7|1232.8|1238.6|1248.8|1246.3|1254.1|1241.9|1258.8||1237.3|1226|1200.2|1196.3|1169.6|1176.8|1189.6|1180.4|1167.4|1180.6|1186.8|1212.8|1181||1159.5|1131.6|1132.2|1154|1166.6|1158.9|1170.8|1144.4|1135.9|1133|1126|1121.2|1104.4|1105.3|1087.4|1070.1|1052.2|1055.5|1055.9|1050.4|1054.7|1056.2|1061.5|1045.2|1051.9||1050.1|1070|1070.9|1078.9|1080.2|1083.2|1082.6||1068.2|1066|1070|1073.3|1058.1|1076.2|1071|1070.8|1068.6|1062.4|1068.4|1073.3|1064.2|1073.6|1086.1|1095.1|1104.8|1098|1099.6|1099.3|1159.8|1168.4|1165.9|1172.7|1173.8|1164.3|1164.7|1165.4|1175.1|1177.6|1171.1|1175.3|1173.3|1199.2|1225.1|1233.5|1213.3|1221.2|1214.1|1220.7|1217.5|1221|1215.1|1215.4|1205.8|1212.9|1231.4|1232.8|1219.9|1194.6|1159|1171|1181.5|1194.4|1192.2|1201.7|1194.7|1195.6|1215.2|1210.1|1188.5|1197.8|1195.8|1202.8|1208.8|1209.1|1195.5|1193.6|1203|1151.1|1172.2|1161.3|1161.4|1173.2|1182.2||1185|1187.3|1192.8|1166.3|1207.1|1206.9|1216.8|1223||1190.8|1161.3|1112.8||1068.95||1061.65|1077.85|1047.95|1091.3|1089.85|1084.45|1085.6||1102|1098.35|1096.25|1118.55|1097.85|1070.15|1054.35|1052.05|1045.25|1034.15||1010.2|1011.2|1025.65|1035.85|1037.65|1034.1
04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH|9807|9729|9980|9826.5|9697.5|9760|9840|9869.5|9774|9590|9518.5|9647|9639|9595.5|9496.5|9597.5|9512|9433.5|9492||9413.5|9370|9179|9180|9429.5|9489||9579.5|9554|9491|9562.5|9760.5|9789.5|9661|9497.5|9502.5|9558|9343|9282|9087|9064.5||9170|9099|9164|9002|8831|8895|9008|8940|9015|9053.5|8991|8961|9026|9109|9085|9000.5|9085.5|9096|9073.5|9022.5|9164|9048|9007.5|8892|8979.5|8884.5|8921|8945.5|8843|8867.5|8868|8895|8772|8721.5|8720.5||8751|8922.5|8892.5|8923|9034|9057.5|9095.5|9076.5|9047||9118|9124.5|9150.5|9151.5|8998|9102.5|9066|8946.5|8810|8792|8904|8792|8679.5||8626.5|8678.5|8717.5|8702|8842.5|8839|8984.5|9054.5|8971.5|9075|9084|9072.5|9025|8999.5|9113.5|9244|9383|9433.5|9084.5|9071|9116|9030.5|8967|8631.5|8689.5||8691.5|8750.5|8679.5|8684.5|8827.5|8795.5|8588.5||8213.5|8248.5|8196.5|8275|8224|8229|8178.5|8230.5|8187.5|8044.5|8008|8043.5|8127.5|8089.5|8075.5|8288.5|8397|8295|8438.5|8347.5|8330|8302.5|8311|8087.5|8067|8285|8361|8339.5|8463.5|8433|8382.5|8356.5|8399|8376|8436|8433|8389.5|8377|8286.5|8371|8496|8468|8494.5|8529.5|8463.5|8567|8719|8626|8641|8637|8557.5|8563.5|8563|8513.5|8607|8874.5|8849|8963|8958.5|8741|8733.5|8687.5|8565|8851|8482.5|8326|8102.5|8063|8039.5|7682.5|7724.5|7849|7945.5|7920.5|7836.5||8030|8078.5|8096|8034|8201.5|8261.5|8141|8247.5||8018|7961.5|7995.5||7768.8501||7572.2998|7498.0498|7306.7998|7685.1001|7912.2002|8072.9502|7993.0498||7878.8501|7974.2998|7977.1001|8006|8125.5498|8067.8501|7920|7721.8501|7613.3999|7486.0498||7504.7002|7515.0498|7499.9502|7383.3999|7574.75|7462.25
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|1030.2|1017.05|1023.8|1014.15|1012.75|1024.75|999.1|968.95|965.6|983.15|981.7|964.75|963.3|964.4|903.7|929.85|935.15|935.15|914.7||927.85|942.85|936.25|933.2|969.45|950.25||945.95|949|951.9|959.6|971.95|968.8|977.35|978.75|990.45|973.1|986.8|989.3|998|1000||1011.7|1011.4|1007.8|1008.3|1000.3|999.6|998.4|1012.7|1017.3|1006.4|1010.3|1016.7|1026.4|1048|1029.1|1021.4|1025.5|1021.1|1037.5|1033.8|1010.7|986.2|994|1004.1|1028.6|1005.6|1013.6|1026.8|1018.5|1005.4|1013.2|1005.2|1085|1066.6|1041.9||1057|1043.1|1042.8|1052.3|1062.95|1072.75|1084.4|1089.75|1094.15||1086.5|1081|1070.1|1065.75|1059.9|1019.15|1036.75|1023.85|1024.1|1023.15|1016.55|1008.9|989.75||987.7|998.9|990.95|985.1|1012.75|1029.75|1025.5|1006.5|992.45|996.5|1007.5|1003.25|1009.85|1003.25|970.25|967.95|948.4|944.3|937.6|934.75|896.3|890.1|889.35|877.85|876.85||876.25|900.8|894.5|895.6|887.8|902.3|905.2||861.45|860|853|877.8|877.15|879.1|876.65|891.9|885.3|875.6|881.2|884.85|886.55|880.5|913.75|958.95|968.3|952.55|948.45|942|923.3|921.75|928.4|918.85|933.5|947.65|940.6|927.65|924.65|925.3|910.15|923|936.65|936.5|947|951.5|928|916.5|915.5|905|900.5|919|923|938|933.1|936.85|942.5|949.75|960.75|937.15|893.4|898.7|897.9|911.85|918.05|920.4|926.75|917.1|926.95|924.35|913.9|919.75|907.9|925.55|916.7|918.85|908.1|904.2|901.85|864.1|882.05|897.43|878.55|891.99|885.05||862.28|908.06|908.06|909.96|928.84|931.03|924.79|926.09||915|904.42|912.86||890.9||872.39|881.03|855.64|870.7|858.29|865.75|868.64||893.34|899.16|885.4|905.49|907.77|890.4|866.79|871.97|867.07|856.87||840.9|847.29|832.91|833.13|839.31|839.94
04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM|2058.5|2033.2|2060.6001|2044.4|2050.8999|2023.2|2037.1|2027|2027.9|2024.6|2024.2|2000.1|2019.6|2012.7|1930.1|1952.6|1948.1|1940.3|1917.7||1949|1993.1|1959.9|1958.7|2017.8|2002.5||2000.9|2011.2|1998.9|1992.4|2008.9|2031.9|2044.6|2039.2|2038.4|2037|2039.9|2026.4|2012.1|2017.6||2035.7|2047.6|2049.8|2043.8|2026.3|2021.2|2035.2|2070.5|2083.1001|2065.8|2065.8|2069.5|2059.2|2096.5|2049.2|2046|2065.8999|2081.8|2094|2103.2|2085.1001|2030.2|2030.8|2052.3999|2095.6001|2050.2|2050.2|2079.6001|2065.8|2056.2|2035.5|1989.4|2118.3|2102.1001|2063.2||2073.2|2081.6001|2088.3|2114.6001|2137|2140.2|2170.2|2159.5|2176.6001||2169.1001|2139.8|2083.7|2090.2|2084.1001|2019.4|2020.4|2004.3|2014.6|2013.6|2032.6|2033.2|2000.9||2007|2006.4|2024.7|2003.2|2035.6|2069.2|2084.3999|2069.5|2067.3|2069.2|2057|2080.3|2080|2081.5|2037.8|2038.2|2025.3|2008.4|2014.4|2002.2|1966.1|1955.9|1943.5|1913.5|1917.6||1924.2|1963.8|1965.9|1980|1958.5|1972.2|1993.5||1925.1|1914.4|1908|1922.8|1919.2|1914|1924|1939.4|1933.6|1916.3|1948|1959.8|1972.6|1977.8|1985.8|2032.3|2060.5|2039.6|2053.8999|2029.6|2026.5|2036|2036.5|2003.6|2017.2|2039.4|2026.4|2018.3|2006.4|1994.4|1980.7|2007.9|2053.8|2056|2044|2053.6001|2011.8|2009.2|1997.6|1986.2|1967.6|1981.4|2003.3|2028.2|2011|2028.8|2012.9|1998.1|2017.4|1990|1944|1956.1|1991.9|2029|2017.4|2010.9|2022.4|2029.9|2052.6001|2036.5|2001|2037.3|2005.1|2038.3|2033.6|2041.9|2020.4|2018.2|2050.3999|1970|2006|2030.3|2035.8|2026.2|1958||1951.6|2066.8999|2049.7|2045.5|2105|2100.8|2077|2103.5||2035.3|1969.2|1968||1946.3||1895.7|1903.2|1852.65|1912.3|1920.45|1930.95|1937.1||2007.35|2005.75|1943.4|1945.05|1894.15|1847.25|1851.85|1842.25|1844.65|1871.6||1807.45|1819.45|1805.4|1840.35|1845.3|1845.45
04205|18024|/equities/bajaj-holdings---investment|NIFTY200|11188|11188|11413|11217|11133|10881|11040|11111|11081|11101|10999|10891|10889|10915|10661|10800|10727|10704|10609||10668|10735|10613|10560|10648|10682||10741|10729|10745|11043|11209|11198|11202|11272|11181|11342|11328|10982|11250|11155||11224|11279|11255|11148|10941|11072|11068|11062|10900|10984|11102|11063|10968|11181|11118|11222|11049|11332|11499|11246|11734|11640|11473|11641|11747|11733|11872|12124|12570|11981|11998|12156|12614|12580|13139||12091|12127|12303|12446|12619|12787|12953|13144|13144||12732|12605|12655|12501|12217|12211|12354|12074|11909|12093|12089|11802|11819||11996|12247|12462|12698|12899|13203|13265|13279|13206|13467|13663|13525|13198|13211|13099|13054|13064|12771|12926|12981|13023|12620|12544|12770|12966||12997|13265|13545|13700|13642|13785|14523||14136|13917|13805|14047|13718|13780|13607|13861|13899|13848|13963|14059|14062|13802|13852|14165|13973|14070|14035|13848|14100|14095|14164|14148|13752|13875|13862|13882|14288|14227|14184|14417|14341|14379|14134|13870|13721|13774|13459|13614|13465|13684|13789|13978|14084|14090|14361|14382|14251|14251|13482|13414|13158|13418|13414|13327|13617|13803|13978|13748|13198|13142|12932|13973|13111|12630|12020|11921|12094|11238|11549|11907|11858|11901|12014||11973|12316|12354|12198|12379|12422|12324|12207||11955|11585|11826||11282.1504||11092.2998|10811.75|10779.5996|11506.9004|11499.8496|11515.0996|11911.4502||12473.0498|12462.5498|12599.0498|12521.5|12435.5|12273.5498|11998.7002|11870.0498|11619.4004|11566.5996||11320.2002|11458.2998|11384.5498|11637.2002|11774.9502|11361.9502
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|2494.8|2534.1001|2539.3|2547.3999|2575.7|2611.8|2641.3|2679.6001|2716.3|2678.6001|2704.8|2687.8|2663.5|2571.8999|2293.8|2305.8|2364.2|2410.3|2418.2||2408.3999|2426.5|2417.2|2412.1001|2431.6001|2447.3999||2426.5|2395.8999|2413.3999|2360.1001|2375.7|2397.6001|2387.3|2398.8999|2368.6001|2316.3|2319.7|2309.7|2307.3|2293.3999||2299.2|2309.8999|2340|2365.3999|2366.7|2396.6001|2377.1001|2380.6001|2349|2317.2|2314.8|2324.6001|2356.7|2383|2403.8|2408.6001|2445.6001|2300.1001|2308.8999|2300.3999|2313|2304.8|2265|2319.5|2299.7|2317.6001|2308.6001|2361.8|2329.6001|2338.3|2368.8|2341.5|2318.6001|2321.6001|2340.8||2364.3|2296.8999|2279.8|2326.6001|2329.3999|2336.3999|2327.5|2326.5|2348.3999||2311.5|2283|2268.5|2274.7|2211.8999|2232|2218.2|2287.3|2275.3999|2284.3|2279.6001|2296.5|2302.8||2305.6001|2294.8|2286.3|2352.2|2386|2416.3|2496.5|2536|2522.7|2508.6001|2510.7|2466.2|2403.6001|2388.7|2411.5|2383.5|2299.8|2320.8999|2309.1001|2337.8999|2363.5|2360.6001|2323|2289.3999|2318.8999||2324.3|2367.1001|2396.1001|2414|2421.1001|2425.6001|2436.5||2399.7|2412.3|2411.6001|2416.2|2428.3999|2425|2400.2|2545.1001|2579|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
04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM|171.35|169.47|171.74|168.43|167.93|165.44|169.54|168.26|166.69|162.07|159.04|157.8|157.34|155|148.56|154.65|151.99|153.35|149.02||149.33|142.46|137.98|139.39|142.64|144.84||145.32|143.37|143.74|144.03|144.98|147.64|147.67|147.19|144.46|144.18|145.82|145.82|146.05|144.88||146.33|149.34|148.97|150.09|145.33|147.84|149.49|151.79|149.57|145.29|141.34|141|135.47|140.08|146.12|146.78|149.78|150.05|150.36|149.64|151.18|149.63|149.91|149.11|151.22|152.88|153.16|154.78|154.59|154.13|155.85|150.94|152.5|153.71|152.93||156.16|157.6|156.56|170.58|172.23|175.62|172.04|170|171.31||165.99|166.99|160.98|161.56|163.2|162.59|168.48|169.32|163.3|160.74|164.47|164.79|165.96||163.54|162.21|162.18|155.02|157.27|158.47|162.09|163.19|167.08|166.91|164.28|162.67|162.14|164.87|166.59|166.8|163.46|164.54|163.34|162.48|164.73|162.04|161.34|161.8|162.93||165.86|171.45|173.23|176.82|174.28|174.01|167.15||163.38|165.7|166.7|166.06|165.19|166.13|164.54|165.89|168.03|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
04208|18047|/equities/bank-of-baroda|NIFTY200|309.05|304.45|305.15|303.25|292.55|287.45|289.85|291.2|290.35|290.6|289.2|290.45|290.85|285.4|277.6|299.4|302.45|306.2|302||296.15|305.3|299.05|302.05|307.15|308.25||307.7|301.85|302.2|300.65|299.55|308.25|305.05|306.85|305.05|300.75|295.9|293|287.6|288.2||290.55|292.5|294|292.05|288.1|287.6|282.85|285.1|284.45|285|286.1|289.85|285.2|292.6|288.2|287|296.9|295.55|289.8|287.9|288.4|287.25|281.9|284.15|288.25|293.3|288.45|287.95|286.75|283.25|285|285.85|287.7|289.05|286.35||288.1|291.2|278.4|272.75|274.6|276.95|273.65|266.2|266.9||270.2|271.45|264.5|266.15|268.4|263.95|268.1|266.95|264.15|261.9|261.85|266.6|263.95||259.6|258.54|253.99|248.45|252.82|254.37|253.23|251.14|252.08|248.95|245.89|240.58|239.05|237.48|238.27|238.01|234.49|234.64|234.26|233.94|238.42|236.67|234.42|232.83|233.24||235.14|241.08|240.23|243.36|244.88|247.05|242.77||242.77|241.81|243.08|243.97|239.22|242.05|241.75|240.65|241.17|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
04209|18031|/equities/bank-of-india|NIFTY200|171.7|169.16|172.55|170.21|165.61|161.79|165.28|167.13|167.57|168.41|163.66|163.46|160.93|158.01|151.67|164.1|164.91|167.34|163.17||159.65|166.42|157.48|159.75|163.05|157.34||152.87|147.56|145.89|146.02|146.93|151.49|150.66|149.89|149.22|146.99|143.85|142.01|139.91|139.77||139.78|140.89|142.72|143.21|142.3|141.96|139.38|141.77|141.12|140.76|138.16|141.64|138.15|143.11|141.52|140.3|145.73|147.24|147.14|147.64|148.85|147.21|145.85|145.46|147.72|148.59|146.49|147.35|146.52|144.62|146.66|145.51|145.94|144.58|140.17||142.16|142.13|139.88|138.84|140.77|141.09|139.71|133.9|135.53||130.26|129.77|123.11|125.42|126.34|124.3|126.86|126.77|125.79|124.83|126.24|126.04|125.53||124.63|123.41|118.77|116.33|119.76|120.99|121.43|120.53|120.47|119.01|119.64|117.53|117.99|117.34|118.1|117.49|112.77|113.2|112.57|112.14|113.57|112.92|111.89|110.29|110.27||112.38|114.97|115.46|115.95|116.33|116.49|114.86||113.19|113.56|113.51|113.2|110.63|111.91|111.71|110.72|111.69|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
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|811.9|825.5|836.95|838.8|828.85|852.25|883.85|905|918.55|884.2|849.1|851.6|860.4|866.8|863.55|860.1|855.95|854.25|847.8||851.7|875.5|882.3|888.25|894.7|902.8||905.7|907.9|909.85|926.15|927.15|935.95|945.9|957.15|950.15|946.7|943|938.05|940.85|950.65||949.6|950.4|948.05|950.65|940.1|939.3|948.9|959.3|960.25|959.95|972.5|984.2|948.5|966.95|960.3|977.45|964.7|974|999.2|1000.1|1000.3|1006.3|1005.7|1000.4|1009.4|1011.9|1014.8|1014.6|1027.1|1046.4|1057.5|1046.9|1049.5|1061.9|1050.7||1066.1|1070.5|1070.6|1072|1077|1101|1166.2|1165.1|1167.6||1165.5|1164.8|1150.3|1147.7|1123.7|1124.2|1149|1169|1172.3|1201|1218.1|1220.3|1211.4||1188.1|1165|1156.4|1168.1|1185.2|1213.7|1226.5|1227.2|1237.7|1245.8|1259.1|1274|1263.5|1259.2|1242.8|1239.7|1235.7|1227.7|1242.1|1245.5|1162.4|1157.4|1115.5|1098.1|1079.4||1065|1095.8|1104.8|1118.6|1131|1141.8|1120.3||1049.7|1096.9|1135.8|1183.4|1182.1|1182.2|1193.2|1186.8|1186.2|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
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|455.45|457.45|460.4|463.4|462.4|462|460.75|458.5|458.65|467.15|472.4|472.3|480.1|480.05|466.15|462.9|463.5|478.85|495.3||504.5|507.8|515.8|514.35|519.7|519.75||525.15|520.75|509.9|514.2|519.7|526.15|526.8|528.6|524.1|533.65|536.55|525.55|544.6|542.05||555.15|544.05|542.15|538|536.35|538.9|540.05|540.1|541.25|539.5|549.1|539.95|539.1|554.5|556.15|558.3|559.05|556.1|564.6|570.85|575.65|569.15|579.3|579.55|590.1|588.95|586.6|578.1|579.55|577.9|560.1|546.2|535.6|531.05|544.45||537.45|539|542.1|544.75|545.05|544.9|541.2|545.65|542.35||541.4|539.75|544.9|532.9|526.25|533.95|534.1|535.15|533|526.2|536.1|532.2|542.6||529.65|515.2|516.7|521.45|531.2|535.8|532.6|531.55|531.6|535.35|534.25|536.75|544.25|539.35|551.35|535.65|529.35|539.7|538.7|541.1|542.85|543.8|547|533|528.5||525.1|534.55|527|530.3|543.5|547.1|551.35||533.45|537.4|537.4|546.1|551.05|545.95|565.3|571.7|570|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
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|441.15|435.35|447.7|446.85|438|435.55|443.9|437.55|437.3|437.3|429.65|432.9|439.2|438.95|439.1|449|444.5|453|415.95||410.7|417.3|402.65|409.35|412.8|410.25||417.6|413.7|417.7|418.65|415.65|415.65|413.1|413.8|403.15|397.7|399.6|393.3|393.25|398.45||400|399.4|398.95|392.85|383.45|385.6|388|390.75|389.45|387.5|387.35|389.45|386.4|406.9|407.15|403.95|413.05|417.25|411.75|413.05|415.3|410.25|403.8|416.35|423|423.2|420.9|424.55|426.85|419.8|424.75|427.3|416.85|414.25|408.8||415.15|422.3|426.1|409.9|407.2|413.55|415.15|422.05|418.65||417.7|416.5|412.8|411.8|408.1|402.4|409.4|413.5|409.35|403.65|410.3|413.25|412.65||406.5|403.95|399.95|395.9|403.15|395.45|404.45|406.4|408.9|409.9|412.2|402.9|398.45|399.3|385.15|388.05|371.95|371.9|370.8|372.5|378.7|376.6|373.9|369.4|363.85||365.85|372.05|374.85|374.2|371.85|380.05|382.5||384.9|388.85|380.35|383.9|384.6|387.75|389.7|386.65|389.55|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
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|1780|1758.2|1771.4|1751.2|1727.4|1738.8|1726.7|1676.4|1614|1590.4|1557.5|1573.2|1591|1539|1443.7|1441.4|1437.9|1459.1|1418.5||1408.8|1431.5|1380|1394.1|1415.1|1457.4||1447.2|1460.3|1456.6|1444.5|1454.1|1483.4|1474.7|1482.3|1477.2|1464.4|1470.4|1454.6|1445.7|1443.8||1450.5|1460.2|1456.2|1439.9|1407.5|1413.3|1417.4|1414.1|1426.6|1407.4|1383.8|1383.3|1373.6|1406|1394.3|1406.7|1421.4|1433|1433.8|1433.4|1431.3|1409.7|1412.2|1410.2|1435.4|1446.2|1396.6|1383.7|1396.7|1388.8|1389.2|1402.1|1328.4|1317.1|1319.7||1324.9|1340.7|1324.7|1317.2|1322.2|1308.1|1301.4|1283.9|1300.1||1243.4|1247.7|1241.6|1265.2|1232.6|1222.9|1226.2|1220|1209.3|1191|1216.8|1234.6|1220.2||1219.6|1212.4|1214|1181.1|1207.3|1209|1251|1256|1272.7|1268.6|1268.6|1263.2|1237.2|1223|1211.9|1199.9|1181.7|1202.8|1136.7|1131.4|1135.6|1134.6|1126.4|1106.7|1124.6||1122.3|1139.4|1123|1154.1|1158.9|1188.5|1184.5||1180.5|1181.5|1152.4|1165.9|1135.2|1161.6|1139.4|1160.5|1177.4|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
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|257.3|253.8|261.6|262.8|262.5|255.75|260.6|260.65|276.1|274.65|266.6|268.9|272.7|267.9|258.25|262.7|260.5|259.65|247.7||242.5|251.55|252.35|250.15|263.1|265.4||267.45|265.55|267.9|274.25|271.75|303.55|296.95|300.05|299.5|291.45|287.45|282.8|279.4|281.5||278.2|281.9|281.85|275.75|275.05|277.85|279.35|282.6|285.15|276.5|275|277|269.7|277.75|275.75|278.55|285.5|291|290.85|290.85|289.7|282.9|277.9|282.5|285.25|289.2|289.1|285.5|281.6|281.5|287.05|285.8|273.35|263.85|260.05||267.25|264.95|265.49|261.29|245.39|237.34|235|230.94|234.29||234.6|233.76|232.62|236.17|235.8|232.44|234.86|239.64|239.04|239.04|244.86|245.31|245.02||240.17|238.45|233.97|231.01|234.62|236.01|238.73|239.6|237.17|234.49|234.32|232.19|229.67|228.72|229.08|220.03|214.52|216.68|212.36|211.09|216.97|215.07|212.22|208.01|208.51||211.5|216.51|218.59|218.48|220.67|219.7|216.62||221.33|223.99|222.87|221.46|222.71|227.97|239.83|248.25|241.43|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
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|366.3|367.65|380.9|374.95|374.35|374.1|377.7|387.6|386.35|388.3|386.35|382.05|382.45|373.45|366.7|364.5|366.95|362.35|357.4||349.15|354.15|351.95|355.2|361.25|363.2||356.9|355.1|358.75|354.15|354.55|368.2|370.8|377.9|381.45|381.5|384|369.5|371.6|366||365.9|370|369.9|365.95|363.35|368.35|368.15|367|365.05|351.3|355.15|355.05|357.55|360.3|356|358.4|358.75|354|359.1|364.7|367.65|355.85|359.65|364.55|365.05|365.65|371.85|374.25|371.15|374.95|375.45|374.15|365.15|367.15|367.95||372.95|367.3|356.8|357.6|348.1|340.65|343|330.45|331.3||339.05|337.7|335.85|335.9|337.9|332.45|337.95|338.7|344|345.1|341.9|343.6|341.55||339.7|339.65|338.1|324.35|329.65|330.35|330.4|325.4|329.55|325.7|323.55|318.25|317.75|318|320|317.95|313.95|316.45|312.5|312.9|314.85|314.95|314.75|308.2|310.7||312.1|315.8|316.45|319.95|319.95|321.45|314||318.05|322.5|323.7|320.95|319.45|310.35|315.75|315.1|317.85|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
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|1977.4|1988.6|2021.8|2020.3|2029.4|2004.7|2014.5|2012.1|2011.3|2038.2|2038.4|1992.4|2025.8|1997.3|1965.4|1968.7|1967.9|1957.7|1973.4||1984.7|2002.2|1996.1|1996|2010|2016.4||2022.5|2026.9|2044|2027.1|2066.3|2084.2|2105.3|2105|2106.3|2110.3999|2105.6001|2099.8|2081.6001|2105.3999||2123.7|2122.8999|2147.6001|2097.7|2092|2108|2102|2069.7|2083.3999|2053.2|2067|2089.7|2086.2|2108.8|2103.8|2086|2104|2089.7|2101.6001|2115.6001|2126.8|2161.6001|2152.1001|2162.7|2158.3|2159.8|2149.2|2112.2|2100.7|2091.8|2073.8|2042.3|2019.8|2001.2|2094.8999||2113.3|2074|2054.5|2066.3|2100.6001|2090.2|2080.1001|2029.3|2007.9||2043.5|2051.5|2012|1967.4|1968.5|1946.6|1954.9|1939.9|1942|1943.5|1929|1903.1|1896.7||1867.6|1878.4|1902.2|1916.6|1935.6|1931.1|1938.7|1956.2|1962.4|1941.1|1941.3|1939.5|1904.5|1902.6|1913|1891.4|1893.7|1887.7|1895.3|1880.4|1883.9|1887.2|1900.6|1888.8|1881.1||1904.7|1930.7|1933.3|1929.9|1928.4|1909.7|1892.3||1873.8|1867.4|1850.3|1857.4|1858.6|1922.6|1929.7|1931.8|1914.6|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
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|383.95|382.65|378.95|379.35|380.35|377.95|375.05|375.2|371.05|373.95|365.4|367.8|368.55|372.3|370.15|366.8|365.3|370.5|365.25||366.2|373|364.85|366.85|376.05|377.65||379|377.3|371.8|379.6|377.95|387.05|385.15|391.35|392.95|387.75|393.9|390.4|390.4|395.45||398.35|401.55|399.3|398.55|392.25|386.1|384.9|390.65|386.35|381.75|379.15|383.65|383.8|392.65|388.35|410|399|394.5|398.35|399.65|398.45|393.25|395.25|396.85|395.15|410.1|421.6|420.95|411.15|417|405.9|385.1|382.15|380.4|385.2||380.5|377.15|372.1|376.6|373.7|365.75|360.45|359.5|362.3||366.1|364.3|356.15|358.2|356.4|351.85|349.4|353.45|352.5|349|347.8|347.75|352.25||346.45|341|340.15|338.9|355.95|358.95|359.5|362.15|369.2|368.4|354.35|360.2|358.25|365.2|364.05|364.2|364.5|364.15|363.7|356.85|361.55|356.1|352.55|348.35|353.25||358.3|359.95|359.5|357.75|359.45|363.85|364.3||359.25|360.25|354.9|342.1|343.35|364.2|360.4|372.35|382.4|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
04218|18052|/equities/bosch|NIFTY200|35215|35015|35695|35370|35485|35695|36495|36570|35575|35630|36340|36275|36710|37740|36605|36530|36015|36185|35310||35265|35710|35130|35575|36510|36835||37455|37905|37660|37995|38660|39145|38960|39170|39420|36140|36040|35525|35630|35855||36195|36305|36160|35940|35720|35975|36230|36400|36715|36880|36400|36780|36595|36920|36845|36580|36660|36335|36110|36320|36485|35770|36200|36500|37050|36870|37045|37450|36955|37385|37255|36680|37280|36810|37020||37850|37025|37245|37210|37380|38540|39005|38585|38920||39200|39215|38755|38510|38380|38010|38535|38625|38465|38350|38770|38800|38630||38320|38145|38345|38150|38525|38760|39390|39570|39790|39885|39775|39920|39445|39885|40655|41005|41495|41355|40910|40740|41100|41315|40785|39960|39225||39510|39085|39325|39475|39935|39860|39335||38585|38660|38610|38710|38325|38570|38255|40595|41115|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
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|6098.5|6108.5|6176|6145.5|6106|5980.5|6102|6019|5873.5|5843|5911|5870.5|5879|5882|5888.5|5860.5|5723|5748.5|5886||5835|5932|5802.5|5884|5943.5|5898.5||5906.5|5918|5943.5|5977.5|6033.5|6185|6129.5|6026.5|5984.5|6009.5|6031|6013|6041.5|6032.5||6030|6061|6083|6103|6040.5|6096|6066|6038|5915.5|5847|5828.5|5884|5847.5|5961|5876.5|5824.5|5875.5|5813.5|5846|5826.5|5880.5|5867|5815.5|5813|5819|5874.5|5840|5830.5|5803.5|5851.5|5880|5950.5|6133.5|6157.5|6013.5||5892.5|5820.5|5836.5|5859.5|5852.5|5861|5912|6053|6068||6075|6070|6083|6025.5|5857.5|5800.5|5862|5871.5|5876|5836|5887|6011|5992.5||5966.5|5991|5929|5920.5|5953.5|5970.5|5934|6056.5|6069.5|6100.5|6097.5|6202.5|6212|6247|6300.5|6199|6142.5|6115.5|6076|6083|5908|5891.5|5846.5|5824|5721||5765.5|5550.5|5545.5|5597.5|5701|5499|5439||5302.5|5375.5|5338|5381.5|5387|5476.5|5402.5|5635.5|5787|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
04220|18055|/equities/cadila-healthcare|NIFTY200|900.75|902.4|910.05|906.65|910.45|904.7|920.95|898.3|887.3|923.45|888.15|905|905.25|902.9|879.65|885.3|890.7|896.9|893.35||882|885.3|876.25|873.4|881.1|868.1||883.75|900.7|895.05|894.9|907.55|927.55|931.05|921.95|916.9|915.05|914.35|901.45|904.6|911.55||917.8|927.8|918.2|919.6|913.65|918.1|914.35|921.6|929.15|922.55|923.6|920.25|924.6|931.45|935.75|934.95|942.7|936.45|942.5|937.25|940.55|928.5|926.65|924.3|928|930.2|928.4|934.75|944.45|944.15|951.4|938.9|948.4|944.1|936.7||971.7|981.05|974.45|986.15|1002.9|1001.25|1013.85|1004.9|1009||999.5|1002.35|987.65|984.6|977.3|979.25|995.5|993.45|994.45|985.95|987.9|994.65|988.3||991.15|981.9|992.1|975|1019.25|1036|1044.85|1035.7|1037.3|1047.85|1033.8|1034.5|1036.9|1044.75|1043.6|1039.6|1035.6|1009.65|1013.85|1011.95|1008.2|996.1|991.05|981.05|978.6||987.85|1023.15|988.8|985.8|983.3|989.45|986.5||988.8|988.6|955.65|955.55|936.15|944.45|932.7|960.25|958.85|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
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|154.15|149.42|151.94|149.11|145.84|141.77|144.81|145.51|146.83|147.93|147.31|148.29|147.5|147.34|146.47|147.42|150.32|157.74|154.72||151.81|154.68|150.76|153.68|156.86|157.13||153.89|150.86|150.02|150.54|150.46|152.96|153.88|154.23|154.87|154.24|154.91|154.03|150.92|150.07||149.67|150.22|150.3|148.58|149.83|150.21|147.17|148.29|146.63|146.8|145.56|146.19|142.84|148.64|147.39|146.08|152.03|150.5|151.58|151.76|150.16|148.69|146.67|145.77|147.94|150.38|149|149.12|146.07|143.45|143.57|140.87|141.04|140.67|139.24||139.6|139.6|136.99|132.89|128.77|129.98|129.13|125.7|126.24||127.12|127.59|125.49|127.37|128.41|125.22|127.64|127.39|126.17|126.04|128.06|126.76|125.9||123.76|123.71|120.48|118.08|121.44|122.91|121.9|118.87|117.76|115.41|116.25|113.23|112.51|110.96|112.07|110.64|108.04|108.11|107.14|106.08|108.33|106.16|105.14|103.83|104.63||106.01|108.82|109.93|111.07|112.28|111.67|109.34||109.26|108.99|109.55|109.48|107.89|108.8|108.77|107.46|107.75|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
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|187.74|187.65|188.24|187.72|186.29|185.2|186.71|186.88|187.83|189.05|185.23|185.61|187.39|184.8|185.11|184.15|184.57|185.3|183.38||183.68|186.04|185.8|182.75|183.76|185.28||187.57|187.47|187.17|188.65|188.72|190.12|190.39|191.64|191.5|190.79|192.55|188.65|190.18|193.48||189.39|185.93|183.94|182.82|183.34|182.86|182.66|183.63|183.98|183.86|186.63|188.71|189.1|191.23|191.28|192|191.5|191.13|192.25|191.27|192|191.64|194.01|189.02|190.68|190.87|191.23|193.47|192.5|192.25|190.21|191.57|191.12|191.1|190.36||193.71|196.21|195.01|196.23|197.9|198.07|197.69|199.49|200.3||200.46|200.06|198.96|199.91|203.9|198.53|199.99|200.51|199.83|200.65|202.28|202.86|202.65||201.03|199.64|195.57|195.68|200.26|202.74|203.17|202.79|202.61|203.5|205.01|202.9|199.46|197.34|199.84|198.87|197.39|197.43|197.77|199.37|198.53|200.5|199.33|197.23|201.55||200.88|207.41|206.24|208.68|208.87|206.75|206.11||205.28|208.11|209.81|210.59|213.03|214.7|213.27|222.02|219.56|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
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|1669.6|1676.6|1717|1732.1|1714.8|1709.4|1731.8|1723|1726.2|1770.2|1742.2|1722.3|1739.5|1694.4|1594.3|1631.6|1648.9|1636.8|1639.7||1643.2|1664|1627.8|1649.9|1700.4|1699.2||1689.5|1701.1|1710.8|1717.1|1754|1786.5|1805.4|1772.4|1781.1|1724|1702.2|1701.5|1698.8|1698||1697.8|1678.5|1584.9|1648.1|1679|1673.5|1715.4|1733.7|1735.6|1719.4|1744|1731.2|1724.4|1730.4|1675.7|1668.9|1711.6|1724.9|1736|1724.6|1712.9|1685.4|1651.7|1659.7|1703.2|1678.1|1695.3|1699.7|1714.6|1710.6|1718.8|1741.8|1754.4|1703.9|1683.4||1745.9|1718.5|1696.8|1711.8|1710.4|1723.2|1732.4|1733.6|1684.7||1670.3|1673.3|1654.3|1668.1|1698.4|1645.7|1647.2|1614.2|1621.4|1607.3|1631.6|1634.1|1570.9||1605.3|1610.8|1591.7|1569.9|1592.8|1630.2|1623.8|1630|1590.9|1586.6|1573.4|1583.1|1517.7|1512.3|1495.7|1522.4|1507.1|1494|1490.9|1461.2|1439.8|1431.4|1453.8|1420.7|1439.8||1476.2|1509.4|1524.1|1518.3|1522.9|1527.9|1522.6||1461.5|1460.5|1450.7|1483|1451.1|1488|1454.9|1472.1|1472.1|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
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|1341.1|1328.9|1349.8|1343.9|1356.4|1331.5|1330|1349.9|1342.1|1342.5|1330|1333.3|1326.7|1322.8|1311.6|1324|1320.9|1328.4|1313||1315|1370.4|1369.6|1378.4|1392.3|1397.5||1434.5|1448.3|1465.2|1465.7|1460.6|1467.9|1530.8|1519.8|1511.6|1500.9|1511.3|1492.5|1494|1506||1496.3|1500.7|1512.9|1517.1|1498.9|1496.9|1499.6|1508|1517.4|1512.3|1490.9|1490.6|1497.6|1520.8|1521|1508|1516.6|1523.1|1531.3|1525.2|1523.8|1507.5|1504|1511.8|1529.2|1526.8|1514.5|1535.6|1532.1|1525.8|1519.3|1514.9|1511.5|1505.7|1501.5||1503.3|1511.5|1501.3|1540.1|1581.1|1568.1|1584|1584.4|1645.1||1663.6|1639.1|1577.6|1569.4|1558.7|1552.3|1563.6|1561.8|1513.1|1494.6|1513.3|1513.1|1517.7||1513|1503.3|1488|1499.4|1509.7|1538|1527.1|1542.2|1575.8|1578.2|1559.6|1559|1548.3|1574.6|1560.8|1563.8|1551.6|1541.2|1553.4|1577.8|1578.4|1569.2|1587.2|1589.4|1580.3||1579.8|1601.2|1592.8|1592.8|1546.1|1548.9|1565.2||1564|1561|1521.6|1504.8|1485.8|1491|1486.7|1499.8|1515.1|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
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|281.7|284.55|287.25|276.05|275.9|284.1|286.4|290.7|287.05|289.85|292.45|293.65|292.1|298.5|285.45|301.75|291.7|293.3|284.25||275.45|283.2|279.75|271|270.25|273||276.5|277.2|263.05|281.1|279.5|290.95|294.75|290.65|288.5|289|290.8|297.4|298.95|292.35||296.05|288.6|283.15|278.85|275.2|275.15|270.5|274.3|273.35|262.15|264.75|264.4|264.9|271.85|269.6|274.05|273|282.95|271.08|275.01|278.64|273.82|271.45|262.73|265.44|274.35|278.76|277.94|270.59|259.97|251.69|260.9|253.89|255.42|254.88||258.65|236.04|228.67|235.67|236.12|239.27|231.63|223.17|230.2||226.14|226.37|219.29|220.39|218.69|213.1|217.71|214.83|213.42|214.39|219.7|220.58|215.34||212.04|213.73|210.15|207.65|212.65|211.08|205.01|206.21|211.91|207.49|203.36|203.84|206.4|204.37|201.66|202.64|201|197.24|200.07|194.05|197.98|200.74|197.33|196.05|198.54||202.56|204.64|211.66|216.19|213.57|212.37|213.85||211.32|210.73|208.68|209.09|210.14|215.59|214.69|217.24|216.98|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
04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM|423.55|416.15|418|421.55|422.5|408.95|419.15|423.25|430.95|431.7|432.8|431.85|434.9|429.4|423.5|440.75|455.75|444.05|422.9||418.4|423.2|414.05|415.3|430.15|431||432.2|428.9|432.3|418.35|425.25|431.65|427.05|427.45|427.9|400.45|399|398|400.65|402.15||402.35|400.4|386.25|385.6|385.3|384.75|381.6|384.45|383.35|384|382.15|379.35|377.35|379.95|379.05|375.25|378.95|379.65|376.15|378.05|377.35|370.05|372.55|378.2|379.65|379.05|383.95|387.85|386.95|383.2|386.5|382.8|381.35|376|373.15||377.55|388.55|388.65|387.7|382|391.4|396.7|394.05|392.65||391.1|390.6|388.8|387.6|384.25|380.95|381.55|384.5|383.35|382.1|384.7|381.9|383.35||388.5|389.95|388.3|389.15|392.5|392.85|394.05|394.7|394.5|393.15|399.75|395.8|394.75|394.35|393.35|391.9|387.95|387.05|392.65|391.45|389.8|380.1|377.9|374.8|374.3||372.45|380|374.45|378.15|384.7|385.35|387.8||384.45|386.1|385.35|382.5|379.7|379.55|376.85|379.5|374.7|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
04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1340.6|1361|1372.8|1378.8|1392.5|1361.8|1421.5|1520.4|1551|1549.3|1546|1599.8|1613.9|1712.1|1668.2|1653.8|1678.1|1694.2|1664.3||1636.4|1687.7|1669.2|1693.7|1728|1732.3||1681.6|1708.5|1697.1|1681.6|1647|1701.5|1657.1|1642|1650.3|1655.8|1663|1654.9|1683.3|1673.3||1737.7|1780.2|1868.7|1845.4|1854.8|1844.7|1866.8|1870|1851|1841.4|1820.2|1873.5|1951.3|1977.9|1966.2|1912.5|1913.9|1902.6|1908.7|1910.2|1871.1|1831.7|1808.2|1797.5|1846.1|1858.2|1784.3|1801.1|1799.6|1810.2|1827.7|1797.1|1757.6|1740.2|1763.9||1767|1794.8|1778.1|1807.7|1797.4|1809.8|1830.6|1760|1754.7||1741.5|1747.4|1734.9|1761.5|1765.4|1700.5|1716|1722.3|1720.1|1713.7|1686.5|1662.4|1613.1||1600.8|1591|1552.2|1538.5|1591.3|1623.2|1667.9|1716.9|1795.3|1824.5|1791.9|1779.6|1754.3|1764|1771|1768.6|1696.6|1662.4|1658.3|1692.5|1731.8|1754.6|1764.6|1724.3|1737.2||1739.3|1764|1747.7|1728.2|1708.4|1652.7|1655.5||1642|1621.7|1625.4|1613.9|1606.8|1704.1|1638.3|1706.7|1746.5|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
04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|2197.8999|2167.2|2203.8999|2151|2118.6001|2122.2|2138.8999|2173.3999|2183|2155.6001|2133.2|2114.3|2116.2|2138.7|2127.3999|2114.2|2112.7|2154.3999|2153.8999||2166.3|2179.6001|2123.1001|2113.8999|2178|2104.8||2092.3|2106.7|2096.5|2056|2046.6|2076.6001|2089.1001|2091.3|2090.1001|2093.8|2075.7|2053.3999|2070.1001|2087.3999||2093.3|2106.2|2108.2|2111.1001|2090|2087.3999|2160.3999|2164.3999|2161.3|2154.1001|2143|2158.8999|2146.3999|2164.3999|2138.1001|2101.8999|2158.2|2152.8999|2168.6001|2171.3|2185|2167.7|2156.7|2180.6001|2179.7|2183.3999|2180.7|2186.6001|2172.7|2174|2177.3999|2182.1001|2171.2|2167.2|2173.6001||2190.8|2200.3999|2243|2255.3|2267.7|2232.7|2216.5|2239.3999|2286.8999||2260.6001|2244.2|2295.3|2285.8|2227.1001|2202.3999|2221.2|2227.8|2208.6001|2217.6001|2231.3999|2228.8|2213.8999||2224.8999|2222.3999|2218.3999|2224.3|2274.2|2319|2324.8999|2344.8|2337.8999|2365.6001|2347.8|2355.8|2365.6001|2353.7|2374.6001|2407.3999|2398.8999|2388.8|2423.3|2464.6001|2381.8999|2413.7|2360.2|2331.8|2262.7||2284.1001|2282.8|2299.3|2350.5|2356.5|2273.5|2225||2154|2171.7|2201.6001|2212.3999|2207.3999|2240.3|2241|2230.5|2254.2|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
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|503|505.75|506.55|505.5|503.75|498.3|506.85|515.15|513.6|513.6|509.5|522.05|527.15|527.9|507.85|502.25|500.6|496.35|485.35||479.75|494.35|496.15|497.85|514.9|519.7||519.5|517.5|513.05|513.05|518.5|532.8|529.95|528.35|531.8|524.25|524.95|519|519.95|520.3||508.6|512.6|508.4|501.35|498.25|496.35|499.6|502.75|505.5|505.95|503.25|505.65|500.15|511.05|512.7|506.5|503.4|505.8|511.25|514.05|518.6|512.5|514.95|511.2|515.4|517.55|522.6|518.15|518.85|523.9|530.45|522.9|521.35|521.7|519.35||542.5|549.85|545.25|549.6|553.85|541.2|540.75|536.9|534.75||534.1|533.8|529.5|534.1|529.95|527.25|530.95|541.4|537.75|528.25|532.45|532.15|533.5||526.55|525.8|523.3|524.8|529.75|530.8|543.75|550.15|553.75|561.1|562.25|564.15|556|550.05|550|544.95|541.55|546.45|542.25|541.6|548.8|544.8|539.55|527.35|528.85||528.45|544.4|547.9|553.2|557.5|555|537.8||531.8|541.55|541.55|545.3|556.65|553.6|554.8|578.9|581.75|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
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|2274.8|2311.1001|2358.6001|2369.8999|2287.3999|2279.5|2270.2|2277.8|2268.7|2281.3999|2270.3|2249.3|2274.2|2292.2|2215.6001|2282.6001|2249.5|2256.7|2257.7||2247.8999|2280.2|2261.5|2270.8999|2271.2|2321.6001||2320.5|2351.3999|2289.2|2308.3999|2271.2|2317.5|2312.8999|2299.2|2280.1001|2263|2266.3999|2236.5|2363.8|2354.8||2400|2408.2|2395.7|2358.5|2247.8999|2261.3|2314.3|2322.7|2326.6001|2248.8999|2283.5|2368.1001|2314.7|2300.3|2303.5|2318.1001|2343.2|2392.3|2382.1001|2366.7|2298|2304.1001|2301|2262.8|2264.3999|2240.7|2232.6001|2212.3999|2202.7|2210.2|2184.8|2177.8999|2166.1001|2146.3999|2150.1001||2168.8|2144.2|2124.6001|2174.2|2254.6001|2241|2244.8|2163.1001|2164||2179|2175|2146.6001|2162.2|2198.2|2177.1001|2219.2|2220.5|2243.8|2242.3999|2288.3999|2350.5|2301.5||2251|2248.3999|2238.5|2186.7|2238.6001|2230.8|2255.7|2273|2261.5|2304.7|2327.3999|2265.6001|2215|2228.8|2233.3|2218.7|2216.3999|2185.2|2257.8999|2296|2354.7|2305.6001|2339.3999|2309.1001|2265.2||2372|2389.8999|2422.8999|2428.8999|2419.2|2382.3999|2408.8999||2353.2|2257.7|2397.2|2441.6001|2420.1001|2446.6001|2504.3999|2619|2542.2|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
04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP|265.43|265.9|272.52|270.55|272.66|267.52|264.4|266.04|261.66|262.92|245.03|246.63|244.06|232.69|225.41|221.45|221.7|225.4|222.15||225.3|229.65|232.25|233.6|243.2|251.2||254.7|252.8|251.15|252.35|257.65|263.45|259.9|259.75|252.1|249.25|252.25|251.6|255.4|256.85||257.4|259.7|259.1|255.6|255.65|249.15|252.45|253.05|254.1|251.5|249.9|253.15|252.7|260.1|258.9|255.85|260.9|262.45|265.35|266.65|268.35|265.05|265.4|267.35|270|274.3|273.1|274.35|276.15|278.6|281.3|279.1|280.3|277.15|278.55||283.25|284.1|282.7|286.65|291.05|290.3|292.05|293.35|290.95||288.6|287.05|287.5|288.6|288.4|280.1|284.5|287.75|284.55|285.95|287.5|289.05|295.2||293.1|291.3|293.65|292.6|299.25|300.05|305.35|308.75|313.95|316.85|315.05|313.95|311.85|314.45|315.2|317.8|321.95|327|327.6|327.85|332.6|333.7|335.15|330|324.05||324.95|322.9|316.7|320.85|328.35|329.5|325.45||319.8|318.5|317.35|317.85|319.7|319.35|319|323.25|327.1|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
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|4733.8999|4646|4725.7998|4597.7998|4524.7998|4412.3999|4429.2998|4363.2002|4418.2998|4427.5|4368.3999|4391.3999|4202.2998|4165.7998|4092.3|4112.5|4045.8|4024|3928.3||3930.3999|4067.8|4000.7|4020.8999|4031.3|4062||4029.2|3977.8|3974.7|4116.7002|4118|4147.8999|4130.2998|4309.7998|4482.1001|4470.6001|4434.3999|4389.8999|4402.2002|4346.3999||4417.3999|4503.2002|4519.8999|4410.3999|4385.3999|4512.7002|4494.2998|4539.8999|4600.2002|4531.8999|4535.7002|4479.1001|4467|4468.8999|4459.2998|4514.1001|4514.5|4544.2002|4479.2998|4449.3999|4408.2002|4311.2998|4299|4333.7998|4375.7002|4261.2998|4252.3999|4381.2002|4283.2002|4366.2002|4395.3999|4414.2002|4349.2002|4291.7998|4316.1001||4316.7998|4379.7002|4344.1001|4384.2002|4357.8999|4285.6001|4311.5|4183.2002|4073.8999||4000.8999|4006.3999|3974.8999|3940.6001|3957.3999|3945.2|3957|3966|3957.2|3912.5|3967.3999|3943|3932.7||3849|3926.5|3994.2|3947.6001|3976.8999|3988.8999|4005.2|3990.1001|4080.3999|4101|4125.3999|4111|4050.8|4030.3999|4039.7|4021.3|4012|3966.6001|3936.8|3935.6001|3885.2|3826.3999|3880.1001|3826.2|3835.2||3836.5|3880.5|3916|3886.3|3818.3999|3752|3783.3999||3784.5|3792.1001|3759.8999|3792.3|3806.8999|3674|3635.7|3591.5|3566.8|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
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|509.7|501.65|510.6|516.8|514.25|512.45|519.55|522.35|519.7|514.4|508.3|504.3|501.2|500.5|499|506.6|510.45|515.75|513.4||519|525.35|516.2|505.1|512.75|514.55||513.75|522.05|524|522.4|519.45|520.9|520.35|521.2|522.6|499.95|503.6|495.65|489.3|488.2||490.55|493.15|493.7|493.95|492.55|494.15|497.2|497.2|495|501.75|502.55|503.6|504.45|510.1|508.1|506|507.95|515.25|517.4|519.15|517.2|514.4|512.4|515.65|525.05|517.55|520.85|524.25|525|522.2|522.3|519.95|515.45|518.65|523.7||517.05|503.3|487.55|501.55|508.05|503.4|507.05|508.45|511.4||506.4|504.55|508.35|500.75|493.15|487.35|487.75|489.7|485.4|480.15|492.25|493.35|496.15||495.05|491.3|492.85|499.75|506.3|517.8|515|522.05|535.45|536.3|535.15|535.7|540.9|538.85|544.1|547.5|544.25|546.2|546.7|552.7|543.5|544.6|523.65|521.1|513.85||522.4|518.6|515.95|515.7|535|522.05|519.1||500.9|503.5|502.9|510.05|507.25|517.2|514|524.7|529.65|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
04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2070|2086.6001|2128.8999|2112.8999|2136.3|2140.3|2171.2|2175.2|2191.3999|2195.7|2118.3|2153.6001|2141.2|2110.6001|2063.3999|2065.5|2063.3|2074.3999|2107.1001||2084.8999|2143.7|2232.3999|2191.3999|2157.1001|2162.3999||2177.3|2105.5|2073.6001|2050.3999|2066.2|2121.2|2115.6001|2133.8999|2147.1001|2136.2|2130.8999|2127.7|2159.3999|2160.6001||2109.3999|2059.3999|2014.2|2015.3|2024.4|2073.8999|2066.5|2103.6001|2072.2|1987.1|1944.6|1968|1993.8|1989|1990.3|1983.5|1986.8|2009.4|2009.4|2019.2|2026.6|2019.9|2022.8|2009.2|2012.1|2021.3|1991|2014.6|2032.6|2047.8|2036.2|2044.8|2055.7|2037.5|2048.8||2049.6001|2081.8999|2096.8|2099.1001|2130.8|2128|2093.2|2098.3999|2133.8||2185.3999|2195.8999|2245.1001|2224.3999|2219.2|2213|2234.8|2227.7|2234.7|2231.6001|2243.3|2251.2|2253.7||2229.3999|2227.2|2229.3|2215.3999|2262.3|2320.8|2339.2|2378.5|2409.8999|2448.2|2476.2|2427.8999|2415|2411.3999|2409.8|2401.5|2410.6001|2410|2410.3|2408.6001|2411.6001|2402.2|2403.3|2401.5|2351.3999||2358.2|2347.5|2326.3999|2348.8999|2344.3999|2346.5|2330.8||2270.3|2270.8|2253.3999|2224.6001|2243.3999|2267.1001|2250.8|2242.7|2226.8|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
04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1604|1639.8|1644.7|1651.1|1622.8|1641.8|1657.3|1672.8|1709.7|1678|1617.3|1606.8|1626.1|1657.2|1619.6|1642.5|1581.9|1570.4|1555.4||1563.6|1600.2|1590.8|1603.4|1535.6|1546.4||1564|1571.2|1574.3|1595.4|1616.1|1639.8|1625.5|1670|1711.1|1701.3|1731.7|1734.3|1752|1765.2||1740.5|1694.6|1680.2|1667|1582.5|1600.3|1595.4|1575.2|1528.6|1532.7|1528.5|1526.3|1544.6|1569|1533.8|1522.7|1524.6|1545.8|1558.6|1559.6|1569.5|1580.5|1625.3|1691.8|1704.3|1711.4|1706.5|1730.3|1741|1722.1|1726|1725.2|1721.2|1720.6|1732.5||1751.9|1736.4|1728.4|1740|1747.8|1751.6|1747.8|1757.1|1765.8||1770.6|1758.7|1770.2|1775.4|1768.5|1759.8|1772.4|1789.3|1780.8|1795.3|1802|1843.8|1851.8||1841.5|1835.1|1833.6|1848.4|1861.9|1869.4|1821.1|1811.3|1805.7|1814.9|1844.9|1787.3|1746.6|1749.6|1749.4|1737.8|1739.1|1745.3|1749.5|1749.4|1762.3|1758.8|1788.9|1787.9|1809.7||1843.6|1830.2|1805.2|1810.8|1814.7|1813.6|1810.5||1856.6|1873.3|1864.1|1845.6|1805.8|1824.1|1812.5|1825|1817.5|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
04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||51.06|56.03|56.2||54.8|54.53|56.37|57.57|55.43|57.36|59.38|61.06|60.27|60.97|62|63.14|62.79||63.61|61.38|62.99|61.13|63.7|64.51|67.36|66.43|68.87|69.58|69.38|63.41|63.98|65.15|63.69|63.29|61.83|62.67|64.36|63.71|66.35|64.3|62.45|61.55|62.68||63.35|66.5|65.23|60.6|60.25|60.85|59.11||59.75|60.29|60.46|60.07|62.03|64.12|61.77|61.83|60.88|59.48|61.7|63.45|63.43|59.19|62.22|63.57|64.25|63.81|63.52|64.36|65.15|66.25|65.4|66.37|66.71|68.21|67.92|64.94|65.92|66.38|68.6|68.59|67.46|68.74|68.28|69.22|69.53|65.45|66.74|65.46|66.16|68.41|70.44|72.02|73.96|68.23|71.09|62.13|61.7|60.97|58.15|58.29|59.03|59.54|59.53|59.11|60.43|58.91|60.11|61|58.58|59.43|59.67|61.3|61.59|60.66|60.25|59.87|56.73|52.7|52.99|54.3|53.86|57.24|57.05||57.11|58.6|59.34|60.18|64.11|62.09|62.29|62.04||62.2|61.64|63.92||54||54.36|56.49|54.51|58.62|61.63|61.03|59.66||56.84|58.21|56.23|58.85|62.29|61.36|60.79|59.36|57.67|54.49||56|57.31|58.14|58.95|62.96|61.84
04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|6291|6297.5|6283.5|6187.5|6149.5|6168.5|6185|6386.5|6175.5|6113.5|6024.5|6141.5|6054.5|6209|5952.5|6051|6041|6188|6056||6011.5|6071|6010|6013|6140|6236||6355.5|6436.5|6485.5|6616.5|6600.5|6642.5|6642.5|6363.5|6392.5|6344|6392.5|6360.5|6390.5|6427.5||6496.5|6476.5|6511.5|6478.5|6380|6293|6335.5|6347.5|6426.5|6430|6294.5|6294|6328.5|6473.5|6469|6455|6417.5|6422.5|6477|6490.5|6510|6412|6359|6373|6462.5|6454|6473.5|6518.5|6511.5|6593.5|6520|6539.5|6691.5|6656.5|6883.5||6804.5|6804|6738|6655|6512|6438.5|6490|6593|6565.5||6587|6604|6621.5|6600.5|6573|6561|6556|6474.5|6132|6120.5|6104.5|5826.5|5866||5710|5689.5|5697.5|5689.5|5897|5984|6051|6092.5|6200|6112|6051.5|6099.5|6057|6026.5|6015.5|6031.5|6002.5|6027.5|6009|6133.5|6164|6120.5|6093|6131.5|6132||6190.5|6248.5|6151.5|6028|6005|6079.5|6164.5||6132.5|6100.5|5961|5992|5914.5|6131.5|6133.5|6409|6489.5|6361.5|6595.5|6650|6676.5|6584|6616.5|6618.5|6653|6613|6688|6731.5|6790.5|6831|6790|6778.5|6835|6844.5|6983.5|6938|6888.5|6906.5|6876|6859.5|6856.5|6809.5|6658|6616|6586.5|6565.5|6636|6592|6493|6549|6538|6687.5|6667|6725|6719|6674|6633|6544.5|6628.5|6618|6530|6539|6612|6631.5|6636|6698|6737|6483|6538|6552|6452.5|6580|6279.5|6214.5|6215.5|6076.5|5942|6025.5|5960.5|6148|6161|6124.5|6104||6087|6108|6026.5|6012.5|6215.5|5924.5|5911.5|5891.5||5640|5754|5734.5||5589.2998||5386.1499|5387.2998|5258.9502|5482.8501|5763|5666|5549.7002||5775.4502|5872.6499|5839.2002|5840.6499|5910.7002|5797.3501|5822.1001|5818.1001|5772.9502|5670.8501||5620.4502|5667.1499|5546.25|5514.25|5578.75|5568.7002
04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP|11072|11237|11517|11637|11751|11417|11626|11741|11609|11757|11502|11376|11678|11031|10339|10446|10337|10279|10184||10360|10512|10517|10682|11024|10732||11103|11238|11842|11902|11987|11770|11726|12051|12165|12091|12102|11767|11857|12328||12629|12832|12845|13268|13299|13274|13628|13737|13379|12988|12351|13517|13563|13749|13707|14018|14494|14566|14601|14643|14825|14401|14669|14965|15313|15540|15697|15641|15419|15323|15307|15094|14867|14849|15079||15254|15485|15494|15644|15512|15372|15505|15490|15611||16122|16075|16700|16844|16777|16634|17195|17445|17098|16859|17232|17041|16591||16453|16322|16678|17511|18202|18161|18130|18082|18177|18331|18110|18110|17985|18103|18041|17897|18002|18006|17855|17852|17759|17553|17582|16690|16678||16668|17018|16893|16725|16876|16905|16756||16191|15952|15828|16088|15864|16663|16513|16849|17002|16848|16841|16765|16784|16744|16700|16768|16556|16112|16281|15960|16107|16099|15823|15898|15786|15849|15710|15473|15433|15202|15074|15163|14716|14983|14473|14315|14165|14506|14571|14047|14004|14367|14243|14313|14311|14518|14790|14982|14914|14855|14694|14956|14453|14612|14692|14808|14816|15091|15085|15019|15170|15612|16566|16574|16660|16433|16121|16219|16073|15190|15626|16095|16056|16710|16347||16452|16614|16415|16219|16588|16607|16675|15816||15323|15252|14931||14301.9004||13282.4502|12991.7998|12556.0498|13137.5498|13487.9502|13450.7002|12923.9004||13179.5|13510.7998|13260.4004|13624.5|14608.3496|14056.7998|13905.7002|13875.5996|13470.1504|13098.2002||13324.0498|13078.9502|13298.9004|13131.1504|13911.25|14256.25
04239|18100|/equities/dlf|NIFTY200/MSCI_EEM|629.3|620.5|642.45|639.05|643.8|626.4|651.8|672.05|671.8|671.15|663.75|661.3|659.85|650.4|626.3|635.75|638.55|625.55|609.55||588.45|613.3|617.65|612.9|641.85|649.85||651.05|652.4|659.65|670.9|692.4|703.25|706.3|711.35|698.2|691.4|687.4|680.65|688.75|695||694.9|694.25|692.05|691.2|679.05|683.1|691.95|697.9|699.4|693.65|684.8|690.05|687.45|719.75|709.35|708|712.2|712.5|723.6|725.4|730.75|721.3|717.7|725.35|741.1|743.65|750.35|768.5|764.85|764.8|761.2|765.25|760|759.45|758.35||774.6|777.2|756.25|776.55|778.7|774.05|779.5|772.45|774.3||771.75|773.95|767.95|769.7|756.3|740.9|741.2|740.2|729|724.9|737.15|735.25|729.2||722.3|713|722.15|716.05|721.05|733.65|759.4|773.75|777.7|783.1|786.45|786.75|775.7|758.4|756.35|754.3|751.1|757.5|755.55|758.1|764.4|754.8|748.3|739.05|749.45||754.6|772|762.55|773.2|770.5|776.1|768.9||751.55|757.65|757.4|764.95|747.2|759.65|764.5|780.95|792.85|777.4|784.25|788.8|800.35|787.2|826.3|828.95|841.95|845.5|852.6|845.2|847.05|844.3|833.5|826.9|815.1|831.55|829.65|842.9|832.5|836|829.7|831.9|843.45|837.8|845.8|847.1|854.35|849.5|852.45|854.25|839.9|844.8|851.45|859|851.25|847.85|868.55|868|878.6|880.35|825.7|803.4|804.55|810.7|797.85|793.75|772|774.05|777.8|776.5|775.8|775.15|753.5|737.65|715.9|709.05|688.7|677.85|680.5|631.7|655.05|679.25|677.15|693.75|687.05||674.3|658.85|663.9|653.55|680.5|687.7|685|675.9||669.4|656.25|662.8||623.6||612.85|621.55|608.05|653.95|680.05|683.15|663.1||680.5|688.5|680.45|695.2|706|695.9|694.3|697.55|674.8|655.55||658.1|668.7|674.1|647.1|667.05|665.3
04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1402.3|1408.6|1405.5|1439|1420.8|1398.7|1435.3|1443.8|1455.8|1444.9|1443.4|1411|1406.8|1405.8|1417.7|1409.5|1395.2|1400.4|1401.4||1376.4|1417.9|1398.4|1377.2|1383.4|1397.9||1410.2|1421|1381|1418.2|1453.4|1473.8|1479.3|1502.1|1474.2|1509.8|1482.6|1458|1428.2|1404.5||1407.8|1411.1|1415.3|1391.6|1396.8|1408|1416.1|1429.55|1437.25|1442.65|1437.2|1457.25|1483.85|1514.8|1527.05|1497.6|1522|1526.05|1525.9|1557.25|1549.05|1571.2|1560.55|1571.1|1563.7|1604.05|1591.3|1579.15|1576.6|1571.8|1540.35|1532.05|1544.7|1548.35|1554||1576.85|1627.45|1567.75|1544.7|1544.8|1545.85|1572.05|1524.1|1535.85||1568.15|1573.65|1554.05|1578.35|1561.2|1588.1|1611.65|1548.4|1544.1|1539.8|1573.3|1589.8|1563.85||1584.35|1559.05|1566.4|1597.25|1630.55|1652.2|1665.15|1694.25|1736.75|1642.7|1630.65|1635.15|1649|1671.95|1641.95|1611.85|1588|1597.5|1624.8|1659.7|1668.8|1614.15|1636.05|1654.45|1661.65||1654.25|1679.95|1687.45|1691.7|1725.45|1693.2|1714.35||1673.9|1647.7|1628|1609.5|1595.15|1606.55|1604.45|1597.2|1550|1588.6|1575.45|1549.55|1513.1|1516.2|1538.55|1546.35|1508.6|1502|1486.8|1501.75|1491.15|1492.8|1487.15|1448.75|1463.25|1464.75|1481.85|1440|1427.35|1424.5|1378.35|1386.4|1387|1398.15|1384.45|1374.7|1383.6|1368.65|1401.95|1456.15|1439.85|1455.75|1464.1|1473.5|1476.7|1485.8|1492.55|1480.05|1437.35|1423.1|1428.5|1425.2|1411.9|1383.05|1393.3|1414.7|1413.4|1424.4|1431.95|1424.9|1410.1|1417.6|1410.65|1397.2|1399.8|1396.35|1403.2|1389.9|1403.55|1387.2|1387.65|1426.15|1403.9|1379.25|1396.8||1384.55|1388.9|1405.85|1455.6|1394.1|1384.1|1381.05|1363.6||1357.05|1386.15|1376.4||1350.9||1333.875|1267.975|1231.55|1257.85|1257.425|1248.575|1199.7||1239.4|1244|1223.9|1251.45|1245.225|1266.925|1259.125|1279.9|1266.1|1271.6||1262.525|1261.625|1264.15|1301.975|1246.625|1259.2
04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|1280.4|1282.3|1280.3|1284.8|1269.4|1268.1|1274.9|1270.3|1256|1275.5|1241.2|1244.9|1240.2|1235.4|1182.5|1218.1|1208.9|1222.5|1239.8||1235.6|1217.5|1157.2|1166.7|1167.2|1175.5||1186.5|1191.3|1215.5|1210.1|1206.9|1242.8|1256.2|1250|1256.1|1253.4|1271.4|1265.8|1268.6|1269.3||1265.8|1283.5|1283.4|1278.2|1280|1272|1276.9|1280.6|1279.3|1273.5|1250.8|1246.2|1266.5|1275.2|1277.6|1280.7|1275.2|1260.1|1258.8|1249.3|1248|1236.1|1226.2|1243.9|1248.6|1250.2|1243.8|1244.4|1246|1234.9|1229.6|1211.5|1198.7|1205.4|1205.2||1200|1196|1197.6|1202.2|1250.9|1289.4|1284.3|1283.6|1279.4||1288.7|1282|1255.9|1240.2|1232.4|1237.3|1262.4|1264.4|1246.1|1234.5|1248.5|1248.6|1248.1||1244.7|1223.7|1234.6|1253.1|1275.2|1298.1|1308.4|1301.4|1321.7|1322.7|1311.4|1310.4|1300.8|1316.7|1303.1|1304.2|1291.3|1250.6|1268.1|1253|1262.2|1253.7|1279.9|1260.1|1259.8||1263.2|1283.9|1277.6|1276.6|1245.4|1244.2|1262.7||1260.4|1253.4|1220.3|1219.5|1211.4|1200.8|1196.7|1214.8|1225|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
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|7936.5|7897|8009.5|8035|8010.5|8065|7943|7771|7296|7195.5|7177.5|7209.5|7277.5|7215|6985.5|7122.5|7056.5|7071|7164.5||6973|7049|7140|7173.5|7323.5|7315||7358|7404|7436|7507|7551|7582.5|7522.5|7482.5|7334.5|7348|7312.5|7192.5|7272|7324||7312.5|7303|7291.5|7217|7106.5|7134.5|7061.5|7121.5|7229|7256|7228.5|7123|7142|7208|7100|7081.5|7112.5|7125.5|7053.5|6999|7198.5|7218.5|7258.5|7134.5|7125.5|6896.5|6814.5|6799|6695|6855|6879|6873|6866.5|6886|6806.5||6930|7023.5|7007|6889|6952|7002.5|6906.5|6840|6884.5||7018.5|7013.5|7042.5|6988|6895|6887|6912|6965|6896.5|6902.5|6957|6880|6941||7021.5|7005.5|6985|7047|6986|7011.5|6990.5|6946|6973.5|6924.5|6890.5|6927.5|6801|6875|6758|6836.5|6874.5|6815|6580.5|6425|6371.5|6349|6280|6103|6133||6151|5990.5|5924.5|5975|5937.5|5938.5|5912||5764|5714.5|5658|5671.5|5663|5681.5|5668|5681|5621|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
04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|479.6|485.6|488.15|490.6|488.1|489.6|495.35|500.9|499.1|506.85|504.35|503.3|489.25|483.05|482.45|483.8|480.35|488.1|495.95||504.45|502.55|486.75|495.3|502.2|505.5||501.95|510.55|512.7|508|516.05|526.35|521.8|526.85|522.55|524.95|528.6|528.15|532.2|514.7||516.7|521.55|523.7|519.25|527.6|537.6|542.35|545.75|539.55|530.9|525.95|519.75|522.45|525.3|516.55|520.8|522|525.7|530.5|527.8|514.05|515.55|506.8|513.3|519.2|511.1|519.2|522.15|520.35|522.2|526.25|525.45|525.75|514.1|523||537.6|533.7|534.4|542.7|543.95|550.6|544.85|544.65|546.6||544|541.45|551.5|538.95|540.35|532|536.85|542.4|541.7|544.3|551.85|557.95|550.55||542.05|538.25|553.8|557.85|570|577.65|576.55|582.45|579.6|602.1|603.25|603.15|599.7|601.95|602.05|599.8|587.85|599.7|604.95|615.5|590.9|595.7|582.15|573.6|567.45||572.75|585.45|611.95|619.25|626.55|602.15|595.2||582.35|582.1|577|582.95|576.1|582.2|599.85|614|611.5|619.3|600.65|565.3|560.65|562.85|575.2|579.8|580.15|583.45|589.85|591.65|588.45|586.1|582.1|585.4|587|597.15|609.15|573.6|576.5|562.55|558.9|559|565.45|571.6|567.2|574.15|572.2|565|556.9|553.05|563.35|570.25|570.1|573.7|572.55|575.75|591.15|582.95|578|583.35|579.15|593.9|577.15|581.3|584.2|587.45|579|589.55|589.85|595.7|604|605.7001|605.3014|637.6446|634.2059|627.8768|639.25|620.5|634.45|630.4|619.65|634.75|627.35|634.05|626.6||624.7|635.3|623.6|619.8|645.8|646.85|641.55|618.1||615|626.75|604.7||608.5||599.85|582.15|584.55|592.8|575.8|587|571.7||579.9|577.3|557|576.05|572.9|576|567.2|557.75|555.25|546.65||562.15|567.75|549.8|568.15|551.75|533.45
04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2465.2|2448.8|2477.6001|2525.3|2488.5|2484.2|2557.6001|2607.1001|2519.8|2505.5|2445.3999|2450.5|2446.6001|2508.1001|2411.2|2426.8|2367.3|2394.8|2334.1001||2357|2406.8|2437|2474.2|2547.5|2526||2520.3999|2587.8|2573.1001|2622|2611.2|2599.3|2569.5|2548.3999|2540.2|2543.2|2589.8999|2564.2|2580.8|2549.8||2582.1001|2597.2|2656.7|2695.8|2616.5|2620.8999|2610.3999|2620.7|2640.7|2559.7|2568.6001|2624.5|2659.2|2659|2651.6001|2668.5|2660.7|2689.6001|2643.6001|2678.1001|2683.3999|2695.2|2671.8999|2708.3999|2752.3999|2736.7|2615.1001|2686.5|2686.2|2691.7|2916.6001|2802.6001|2828.5|2855.8999|2833.6001||2902|2866.5|2838.6001|2852.2|2840.2|2926.2|2922|2906.8999|2957.3999||2948.7|2965.7|2906.6001|2932.5|2826.7|2776.3999|2851.3999|2888.8|2939.3999|2921.1001|2951|2872.8999|2893.3999||2812.6001|2745.3999|2735.5|2730.3|2715|2789|2850.6001|2855.8|2879.5|2911.8|2880.5|2922.2|2863.7|2867|2925.7|3041.2|2981.2|3005.2|2967.8|2933.2|2913.6001|2911.2|2939.8999|2868.8|2859.7||2807|2820.7|2834|2866.5|2857.7|2882.8999|2788.3999||2602.2|2531.6001|2510|2520.8|2522.3999|2517.3|2541.7|2590.7|2638.8|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
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|3417.8|3460.5|3547.2|3505.2|3521|3568.5989|3617.552|3676.4548|3804.4094|3758.6401|3763.7|3714.1001|3599.8|3600.8|3501.3|3380.8|3292.3|3482.6001|3468.8||3500.3999|3553.3|3575.3999|3506.2|3573|3678.3999||3690|3722.6001|3751.3999|3818.3999|3882.1001|3890.1001|3948.6001|3962.1001|3847.1001|3820.6001|3719.8|3710.3999|3722|3698.1001||3728.5|3747|3625.5|3615.8|3638.3999|3642.8999|3678.2|3719.1001|3659.7|3675.3|3647.3|3674.8|3676.2|3710.8999|3733.8|3800|3757.2|3844.2|3817.3999|3847.8|3686.6001|3637.6001|3670.2|3617.5|3557.8|3584.3999|3618.8|3623.3999|3551.1001|3608|3570.3999|3614|3548.6001|3629.2|3689.7||3822.3|3846.5|3786.5|3713.8999|3721.5|3724.2|3659.8|3665.3999|3676.7||3703.7|3694.5|3697.3999|3782.3999|3682.6001|3613.8|3577.5|3638.1001|3628.2|3627.2|3525.2|3537.2|3569.5||3637.7|3446.6001|3464|3543.7|3602.8|3698.8999|3739.1001|3656.8|3688.1001|3794.7|3661.6001|3671.1001|3643|3689.1001|3698.2|3677.7|3767.2|3772.3|3690.5|3633.3|3677.5|3650.3999|3644|3567.8|3475.2||3551.2|3568.8|3569.6001|3575.8|3624.5|3599.8|3623.8||3400.5|3374.5|3379.6001|3367.5|3351.7|3353|3385.8|3412.7|3394.1001|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
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|336.45|333.2|341.65|341.1|340.85|336.8|338.05|341.1|338.8|340.45|332.65|336.8|341.5|328|321.2|321.6|320.85|321.15|323.25||325.2|334.25|325.95|330.5|342.3|344.1||345.35|346|349.7|346.45|352.8|359.4|363.8|367.3|367.7|363.25|362.2|357.85|361.9|365.15||367.15|370.05|366.25|363.25|359.05|363.8|366.25|372.45|373.75|374.6|370.4|373.4|373.25|380.15|380.35|372.65|378.45|380.15|374.8|368.35|365.15|361.85|363.45|375.35|380.8|380.9|381.5|382.7|381|379.7|380.4|377|379.1|377.35|379.85||379.7|383.3|381.9|383.05|384.6|380.7|379.95|388.7|392.15||399.35|398.85|400.95|397.85|390.6|393.15|398.5|400.65|397.6|398.35|402.85|399.95|398.05||395.05|390.75|388.55|388.8|393.15|399.6|403.25|403.85|414.5|425.15|418.8|418.2|415.65|418.55|422.7|422.25|426.75|427.35|412.75|405.65|419.1|416.2|412.25|396.25|394||396.8|400.25|396.05|400.45|396.3|392.8|376.3||374.45|375.7|376.4|377.65|375.65|379.9|381.55|384.75|390.8|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
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|292.6|288.3|290.85|288.85|289|288.3|287.1|290.5|282.25|286.65|286.8|287.6|287.4|285.5|281.3|287.75|287.6|284.45|284.95||278.55|282.2|276.1|273.25|279.7|270.25||246.85|249.3|252.9|255.3|255.75|258.55|256.7|263.75|266.95|266.25|267.1|267.6|262.9|262||261.75|265.45|269.15|267.85|265.4|263.6|262.2|265.25|261.35|260.9|259.6|260.85|257.45|259.2|258.65|258.25|258.45|256.6|257.92|254.87|256.37|255.99|248.17|245.06|244.93|246.02|244.51|239.06|236.26|235.79|238.94|235.89|238.46|237.26|235.83||237.85|237.89|236.61|234.81|234.91|235.78|234.04|227.4|227.86||227.44|227.08|212.38|214.5|216.33|215.44|213.02|208.3|207.34|202.61|199.17|193.66|192.37||193.76|192.93|190.08|191.82|193.33|193.58|195.13|195|197.92|198.43|198.97|196.41|196.27|194.36|196.65|196.08|191.63|190.62|190.52|189.9|193.23|193.56|193.58|191.71|191.76||192.46|195.01|196.34|199.43|199.71|200.05|195.79||195.86|196.19|195.98|196.69|196.35|198.63|197.37|196.04|196.46|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
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|921|906.6|914.95|907.15|915.75|916.75|928.55|918.85|891.85|891.3|855.7|857.2|859.85|863.1|837.95|851.5|842.25|849.05|838.45||844|841.45|844.15|856.45|892.05|896.45||909.95|908|893.3|903.05|917.05|940.85|945|915.45|914.75|900.55|884|878.8|883.8|902.4||902.7|901.6|914.15|890.9|866.35|870.95|875|869.8|874.05|855.85|852.95|863.85|860.8|888.55|888.55|898.25|915.75|904.85|919.1|922.1|932.9|920.4|922.2|921|935.4|922.9|928.1|944.1|937.7|953|969.4|986.9|992.7|1020|1009.9||1019.1|1030.7|1023.05|1044.6|1055.45|1057|1052.55|1037.3|1049.45||1097.9|1093|1084.9|1095.25|1087.6|1081.4|1095.15|1060.3|1068.85|1055.35|1041.8|1053.9|980.4||989.65|969.8|970.75|932.75|944.6|960.4|967.7|966.25|953.95|968.4|962.6|966.65|977.65|970|965.95|967.15|949.6|942.9|947.85|949.8|956.6|929.75|924.65|911.5|911.4||916|915.15|934.4|947.55|963.95|948.9|938.25||932|945.8|931.65|920.65|897.35|884|858.15|867.9|861.9|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
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|168.47|166.88|167.31|165.75|164.82|161.69|163.72|163.47|164.55|163.64|162.99|160.18|165.41|162.8|160.39|167.29|167.38|168.14|159.98||160.81|163.57|162.68|161.21|164.72|164.24||165.17|165.26|166.55|164.36|163.53|168.48|169.39|173.05|175.38|171.77|172.16|170.63|170.42|171.02||171|172.04|171.72|169.76|167.55|169.07|168.32|169.86|170.71|168.95|168.02|167.89|166.81|169.98|170.63|170.27|175|175.41|176.09|183.8|185.16|180.22|181.09|182.99|184.31|184.05|184.31|185.3|183.41|183.67|182.45|182.34|181.52|180.47|178.98||181.62|183.69|182.76|183.09|184.64|178.46|180.17|181.02|180.08||178.39|178.42|177.6|179.17|177.37|175.37|180.33|179.21|178.45|177.52|179.9|176.62|177.36||174.56|176.29|176.49|172.02|174.42|175.91|178.66|180.95|181.65|180.95|181.6|182.24|179.93|178.55|179.01|173.9|172.96|172.37|173.97|174.66|178.02|179.29|175.94|173.07|171.22||171.64|175.9|176.81|177.77|178.12|174.89|173.66||173.93|173.36|174.3|173.02|171.15|169.49|169.91|171.34|174.54|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
04250|1167243|/equities/gland-pharma|NIFTY200|1821.7|1840.5|1849.5|1836.3|1808.2|1780.8|1816|1868.4|1885.5|1884.8|1851|1849.2|1889.7|1895.7|1897.5|1846.6|1800.1|1689.7|1675.9||1682.5|1723.3|1692.6|1668.9|1680.9|1704.2||1753.6|1719.2|1703|1680.6|1694.8|1708.4|1693.3|1698.2|1715.8|1715.1|1722|1667.7|1650.1|1653.5||1650|1687.8|1687.4|1671.7|1666.3|1652.8|1664.5|1669.8|1678.6|1691.9|1709.1|1714.4|1699.6|1751.6|1734.9|1771|1766.1|1727.4|1759.6|1774|1795.8|1783.3|1791|1809.7|1817.3|1769.8|1790.1|1815.3|1830|1829.2|1837.9|1851.2|1881.1|1863|1898.6||1911.8|1972|1928.9|1905.8|1904.5|1902.4|1918.1|1941.4|1932.1||1922.5|1924.8|1937.8|1917.6|1936.5|1920.8|1928.6|1923.4|1952.8|1957|1940.3|1939.6|1951.4||1981.6|1991.6|1998|1958.1|1972.8|1977.8|2017.2|2014.8|2022.8|2016.5|1986.9|2021.8|2017.2|2021.2|1965.8|1902.5|1921|1878.1|1892.2|1886|1876.8|1867|1871.1|1871.5|1886.8||1927.5|1941|1957.4|1944.8|1943.6|1944.5|1973||1975.8|1950.2|1933.4|1936.3|1934.6|1957.8|1957.5|1964.7|1982.8|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
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|2043.2|2016.7|2030.2|2038.8|2030.5|1997.6|2034.5|2015.2|1958|1974.4|1934.8|1969.3|1959.3|1954.2|1920.4|2015.9|1985.6|1993.5|1999.7||1967.7|1997.2|1941.4|1935|1989.8|2000.7||2011.3|2008.2|2017.5|2007.2|2079.8|2113.1001|2074.6001|2039.2|2064.5|2026.2|2035.2|2029.8|2009.7|2010.6||2020.1|2047|2038.2|1992.1|1957.1|1948.4|1966.5|1985.6|1975|1956|1950.8|1938.5|1921.9|1968.2|1973.8|1965.9|1978.6|1941.7|1946.2|1944|1921.3|1881.5|1842.4|1844.2|1878|1840.8|1842.8|1868.9|1895.6|1880.6|1847.8|1817.3|1829.9|1811.5|1810.4||1845.1|1898.4|1891.2|1882.8|1843.3|1815.1|1812.7|1818.8|1850.6||1855.4|1852.8|1861.9|1864.4|1894.2|1892.8|1909.6|1939.3|1935.6|1929.3|1962.6|1971.2|1980.2||1959.2|1952.7|1958.2|1971.7|2030.7|2018.6|2016.8|2017.8|2085.2|2108.3999|2042.4|2077|2099.5|2132.5|2127.7|2130.8999|2116.3|2051.8999|2051.8999|1990.9|2004.4|1918.8|1926.8|1923.9|1936.9||1950.7|1956.1|1937.3|1940.9|1924|1945.8|1973.9||2044.6|2029.3|2058.2|2049.3|2019.6|2062.8|2025.6|2052.6001|2074.8999|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
04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|99.75|99.06|100.36|99.8|100.52|94.03|96.33|96.81|97.81|97.98|97.51|97.43|98.08|95.22|94.01|93.89|94.18|93.91|92.64||91.21|95.1|93.84|95.93|100.23|99.9||99.7|99.27|99.88|99.89|102.51|104.51|104.52|105.74|105.77|105.5|104.37|102.86|101.96|102.45||103.08|104.89|102.17|101.53|100.59|100.95|103.52|104.88|104.34|98.16|98.54|100.41|98.71|103.51|103.06|105.35|106.63|107.64|108.35|106.69|106.76|104.21|103.76|104.05|103.27|102.92|103.72|97.68|95.67|95.49|95.5|95.49|95.65|95.66|94.45||95.16|93.5|93.97|94.47|92.97|92.69|92.34|93.2|92.31||92.01|91.96|90.15|90.87|90.16|88.84|89.85|90.35|90.71|87.59|88.39|88.7|89.28||89.34|87.2|86.9|87.28|89.12|89.05|90.53|91.17|92.53|91.77|91.88|92.84|89.17|88.13|87.25|87.13|86.82|86.28|85.95|86.55|87.37|87.04|87.03|86.07|86.43||88.7|88.84|89.55|88.96|91.01|90.44|90.2||90.77|88.65|88.26|89.32|89.19|90.63|91.39|92.81|91.47|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
04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|1205.9|1188.6|1217.6|1214.8|1203.8|1195.4|1204.3|1208.6|1206.6|1197.7|1181.8|1170.2|1155.7|1146.4|1170.1|1154.1|1155.3|1171.8|1173.9||1240.4|1246|1222.5|1234.3|1232.2|1236.9||1226.9|1239.4|1236.2|1229.6|1243.2|1247.7|1254|1244.3|1235.2|1243.4|1222.2|1212.2|1206.3|1206.2||1192.2|1196.5|1185.4|1186.2|1186.8|1179.7|1182.4|1166.1|1153.8|1147.9|1130.5|1128.8|1121.6|1136|1132.6|1120.7|1132.1|1129.4|1145.6|1144.6|1154.2|1144.5|1111.4|1125.2|1127.3|1139.9|1142.1|1152.3|1146.5|1133.4|1135.9|1138.4|1126.7|1121.8|1146||1163.4|1178.6|1118.6|1113.1|1106.8|1115.5|1124.7|1130.4|1132.3||1133.8|1136.5|1132.2|1120.1|1110.6|1101.4|1110.8|1129.8|1128.8|1130.7|1152.8|1147.6|1149||1148.6|1166.9|1177.6|1163.9|1189.2|1186|1192.2|1232.2|1238.9|1238.4|1243.4|1229.4|1257.6|1249.7|1266.5|1256.2|1244.9|1229.9|1231.5|1245.3|1275.5|1283.8|1256.8|1242.6|1250.6||1258.6|1261.7|1257.2|1247.4|1246.9|1218.7|1208.9||1184.9|1198.8|1200.5|1200|1186.1|1220|1202.6|1219.4|1249.4|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
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|1034.35|1026.1|985.1|979.6|972|966.1|1011.2|1015.95|1039.1|1040.9|994.35|998.1|1008.35|1006.35|990.7|974.1|990.4|993.8|971.4||974.7|1005.1|1005.9|1004.8|997.2|1017.5||1003.4|1000.8|1012.2|1024.2|1023.6|1054.2|1020.2|1005.8|1021.1|1030.1|1002.4|967.7|995.5|1006.2||1003.8|1006.8|996|992.6|1010.2|1012.7|1014.8|1018.8|1016.6|1012.9|1031.6|1018.3|1014.2|1014|1000.8|1037.3|1045.1|1052.2|1051.6|1047|1055.6|1022.3|1017.8|1049.4|1048|1060.3|1056.4|1075|1063.7|1063.3|1067.7|1070.1|1060.7|1075.1|1085.8||1107.7|1128.4|1104.9|1096.8|1095.2|1089.9|1094.8|1086.7|1095.3||1106.5|1100.6|1081.9|1082.5|1070.6|1062.9|1048.5|1078.9|1066|1071.9|1106|1126.4|1161.3||1188.6|1201.7|1195|1195|1212.5|1191|1180.2|1177.8|1175.6|1217.2|1217.7|1221.8|1243.5|1210.7|1207.8|1206.7|1216.5|1206.1|1201.9|1196.5|1201|1201.9|1224.1|1230.2|1250.4||1270|1286.2|1287.6|1285.7|1288.2|1284.3|1273.9||1181.4|1175.3|1095.7|1093.6|1100.6|1108.6|1137.8|1137.9|1120.2|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
04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP|1825.7|1824.2|1885.1|1845.1|1832.7|1806.6|1821.7|1852.1|1820.8|1801.4|1699.8|1689.8|1711.7|1699.4|1560.1|1576.8|1566.5|1550.3|1517.9||1541.2|1620.4|1644.4|1694.7|1797.8|1889||1871.4|1878.8|1930.8|1991.5|2095.1001|2138.2|2127.8999|2124.2|2068.5|2015.3|2004.4|1977.7|1997.8|2002.6||2006.1|2019.5|2030.4|2044.8|1999.8|2014.9|2023.6|2067.8|2075.1001|2035.6|2014.3|2043|1975.1|2082.3999|2079.6001|2067.8|2097.7|2096.5|2114.6001|2096.3|2114.3999|2094|2046.4|2090.8999|2123.8|2130.3999|2150.8|2184.6001|2195.8|2206.1001|2193.8|2158.5|2167.7|2142.7|2193.7||2293.2|2307.5|2288|2298.8999|2311.3|2296.6001|2320.3|2287.8|2278.8||2293.5|2291.8|2236.2|2205.3|2135.6001|2057.3999|2096.8999|2091.8999|2031.5|2033.4|2073.3|2056.5|2033||2030.4|1968.8|1996.9|1957.6|1967.4|2019.1|2103.7|2103.7|2145.2|2087.6001|2081.5|2061|2036.6|1998.9|1993|1989.1|1949.7|1964.3|1961.8|2002.8|2011.9|1978.2|1952.2|1947.7|1984.6||2007.1|2068.8999|2052.8999|2053.6001|2041.8|2010|2002.4||1936.6|1960.1|1948.8|1990.9|1971.9|2043.8|2061.5|2114.8|2098.1001|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
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|2832.8|2864.3|2933.8|2900.3999|2912.7|2888|2925.5|2932.6001|2953.8999|2926.3|2836.8999|2863.8999|2844.8999|2808.8999|2774.6001|2819|2831.7|2839.1001|2856.2||2759|2787.6001|2735.6001|2713.6001|2780|2809.6001||2795.8|2774.2|2806.7|2776.8999|2792|2837.1001|2865.3|2848.8999|2856.3999|2851.7|2829|2841.7|2842.3999|2817.7||2826.8999|2829.8|2809.7|2812.5|2807.6001|2806.6001|2799.1001|2821|2836.7|2797.8|2746.8|2746|2744.2|2747|2730.3999|2720.3|2735|2731.5|2739.3999|2740|2744|2686.8|2688.7|2734.8|2748.6001|2744.7|2762|2790.3|2783.3999|2777.8|2767.3999|2775.8|2762.8999|2724.6001|2700.1001||2882|2899.8999|2891.7|2950.3999|2958.7|2932.8999|2923.8999|2841.3|2864.6001||2870.7|2854|2836.2|2859.8|2816.8|2775.8|2798|2811|2810.6001|2778.2|2808|2807.3999|2791.3999||2789.7|2756.8999|2746.8999|2746.8|2778.6001|2807.3999|2813.5|2854.1001|2877.8999|2878.8|2865.3999|2843|2802.3999|2802|2799|2785.8|2795.8999|2804.1001|2804|2809.8|2781.3999|2779.8|2803.8999|2775.6001|2784.3||2796.2|2811.3999|2813.8|2881.2|2864.8999|2828.3|2845.8999||2764.8999|2745.8999|2740.3999|2758.8999|2691.6001|2743.7|2765.8|2797.2|2787.8|2722.2|2746.3999|2758.6001|2743|2727.2|2708.6001|2735.8999|2709.1001|2722.7|2741.8999|2728.5|2766.3|2762.3999|2778.6001|2784.3999|2762|2775.1001|2797.8999|2820.8|2779.1001|2805.8999|2817.6001|2849.8|2848.1001|2844.5|2861.1001|2883.3|2831.8|2780.8999|2723.7|2712.6001|2693.2|2675.3999|2671.3999|2704.8999|2663.8|2689.1001|2722.2|2708|2608.5|2574.3999|2554.3999|2549.7|2552.3999|2524.1001|2545.8|2573.6001|2577.6001|2614.2|2656.3999|2659.3999|2674.6001|2706.8999|2720.8|2727|2804.2|2824.8|2737.2|2708.7|2742.8|2634.8|2698.7|2699.8999|2728.7|2755.1001|2718.3||2737.5|2745.7|2753.3999|2734.8|2729.2|2685.6001|2749.3999|2756.8999||2760.7|2702.8|2718.6001||2651.25||2557.75|2590.05|2509.1001|2616.8999|2651.8999|2616.5|2619||2611.1499|2618.7|2581.6001|2569.45|2513.2|2469.3999|2468.1499|2458.2|2421.6499|2399.3501||2370.2|2398.8999|2413.55|2383.95|2407.25|2393.6499
04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|405.15|407.95|411.6|414.8|417.7|424.4|425.35|430.15|426.2|424.55|425.45|421.35|415.4|419.5|415.55|425.35|420.3|410.55|402.8||404.95|406.75|399.3|394.55|406.55|410.2||414.5|408.65|416.85|424.85|428|433.15|437.75|441|436.3|420.75|412.2|391.45|389.7|394||391.7|396.65|397.25|395.15|383.15|385.6|386.45|392.55|395.65|391.65|394.55|398.4|400.4|406.55|409.3|412.9|403.25|396.6|396.15|402|400.75|398.85|401.55|398.75|402.05|402.5|405.3|409.8|403.4|410|408.05|404.2|403.45|399.25|400.95||407.2|410.5|407.4|411.65|410.8|405.8|412.6|415.85|413.95||417.35|412.8|420.3|419.9|426.05|426.35|426.85|429.65|428.05|429.8|430.6|431.85|436.65||435.1|429.55|425.3|424.05|431.95|434.2|432.95|429.15|434.95|438.45|441.45|442.85|433.9|431.05|437.85|434.5|429.15|430.35|433.95|442.55|442.35|437.05|441.85|419.45|419.1||425.35|431.8|432.05|435.15|432.2|434.8|427.2||422.25|424.25|425.3|429.2|430.05|424.65|428.95|423.85|421.05|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
04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|300.4|300.3|304.3|304.15|308.35|309.95|310.3|314.85|313.35|311.85|306.25|299.9|299.65|300.8|299.6|304.6|305.15|300|294.9||298.2|302|297.4|296.05|302.5|304.95||305.55|298.25|306.4|311.15|315.1|316.6|319.3|321.9|319.95|311.95|306.25|294.45|293.05|296.85||295.55|297.5|294.35|289.5|280.95|280.5|281.8|288|289.2|282.45|283.45|283.8|290.45|293.3|295.45|301.3|298.45|290.6|287.5|294.4|294.8|294.55|297.5|298.2|300.8|297.9|299.65|303.95|302.15|301.35|298.1|300.75|301.6|299.5|305.55||306.9|310.05|309.65|312.45|313.95|309.2|311.45|313.95|314||311.85|311.15|315.35|315.95|319.5|317.55|318.25|320.35|316.1|316.1|323.55|321|325.35||318.25|309.55|303.35|310.9|315.05|320.85|322.1|313|314.35|315.05|318.85|319.6|308.55|308.15|310|299.6|302.95|299.45|299.9|303.7|302|297.55|293.55|289.9|290.7||296.3|299.45|305.7|305.05|303|306.85|304.9||301.55|302.8|303.75|302.9|304.5|299.75|303.65|307.9|305.3|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
04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|1412.9|1396.1|1434.8|1434.4|1420.7|1404|1400.5|1383.8|1373.1|1371.9|1355|1350.2|1344.2|1318|1278.5|1285|1273.9|1286.8|1288.9||1287|1311.8|1316|1346.3|1447.1|1426.1||1437.1|1431.7|1450.4|1464.9|1483.7|1496.2|1501.7|1451.4|1439.9|1417.5|1424.9|1413|1415.2|1418.2||1424.4|1426.8|1431.2|1416.9|1401.2|1397|1412|1412.3|1409.6|1402.4|1389.9|1419.8|1407.3|1436.5|1433.5|1420.6|1422.5|1435.3|1441.9|1434.6|1439.8|1419.4|1424.6|1441.1|1448.5|1440.4|1468|1480.4|1469.4|1466.1|1458|1443.6|1457.7|1448.5|1442.3||1486.4|1497.3|1493.9|1506.3|1509.4|1480.6|1492.6|1494.9|1496.4||1484.1|1485.4|1491.5|1475.8|1464.2|1449.1|1473.1|1495.9|1485.8|1503.5|1502.3|1497.7|1488.1||1485.2|1502|1505.2|1507.4|1539.6|1544.5|1572.3|1581.3|1590.8|1594.3|1593.5|1614.8|1595.2|1572.6|1574.4|1575.4|1587.1|1579.2|1582.5|1584.7|1566.1|1582.8|1574.2|1525.6|1519.4||1517.9|1562|1556|1553.6|1567.9|1570|1552.6||1479.2|1465.9|1464.8|1474.2|1491.6|1494.7|1488.7|1502.8|1508.6|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
04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|1436.5|1450.4|1467.2|1482.6|1461.8|1455.2|1476.1|1551.6|1573.1|1602|1593.7|1610|1621.8|1695.3|1676.8|1695.6|1721.6|1729.6|1720.2||1707|1703.1|1682.5|1687.3|1716.8|1698||1668.5|1665|1667.6|1661.4|1646.7|1647.7|1616.3|1607.6|1640.2|1634.5|1623.3|1615.2|1630.8|1660.9||1674.7|1679.9|1670.3|1642.4|1661.4|1655|1651.7|1684|1673.2|1672.4|1666|1657.6|1688.6|1683|1654.6|1640.5|1635.5|1642.9|1624.2|1629|1617.9|1601.1|1610.4|1608|1645.4|1662.6|1595.2|1606.4|1594.6|1598.5|1594|1570|1540.5|1512.4|1526.4||1529.1|1543.5|1541.5|1549.8|1557.3|1522.1|1533.5|1523.8|1523.9||1486|1495.4|1486.2|1515|1495.7|1495.4|1494.7|1495.5|1486.5|1453.2|1433.4|1417.7|1393.5||1389.5|1385.1|1387.4|1395.3|1423.8|1442.3|1429.8|1439.9|1467.4|1493.8|1481.5|1483.1|1466.5|1467.2|1467.7|1463.9|1427.1|1403|1419|1443.3|1466.1|1465.7|1468.4|1454.8|1449.8||1492.8|1504.2|1466.3|1493.5|1496|1476.1|1485||1489.8|1501.1|1499.1|1488|1475.7|1475.5|1463.2|1482.7|1474.4|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
04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM|2715.7|2732.2|2812.6001|2863.6001|2842.2|2813.2|2835.7|2826.8999|2816.8|2746.6001|2719.8|2762.3|2725|2671.3|2570.3|2515.7|2544.2|2477.6001|2436.8||2429.7|2498.8999|2476|2526.8999|2579.6001|2596.3999||2554.1001|2485.7|2487.5|2523.3999|2583|2624.6001|2622.1001|2660.7|2657.2|2648.2|2672.2|2630.2|2647.2|2647.2||2656.1001|2709.3|2662.8|2672.2|2722.8999|2541.2|2583.7|2607|2674.7|2664.7|2609.3999|2558.8999|2551.5|2577.5|2596|2596.2|2599|2648.8|2673|2680|2679|2668.25|2685.5|2696.75|2699.5|2696|2698.25|2719.25|2706.5|2738.75|2742.75|2740|2748|2716.25|2694.25||2701.25|2702.25|2689.5|2682.25|2699|2823.25|2779.5|2771.75|2806||2853.75|2858|2857.75|2901.75|2882|2797|2834.5|2760|2739.5|2737.75|2778.25|2830.5|2795.5||2777.75|2766.25|2811.5|2810.5|2875.5|2895|2941.75|2913.75|2928.25|2925|2904|2889.75|2872|2899.25|2899.5|2902.25|2826.25|2856.25|2786.25|2784.75|2798.75|2765.25|2789.75|2731.5|2791||2879.75|2946|2914|2897|2854.75|2859.5|2858.5||2745.5|2740.75|2733|2750.5|2781|2832.25|2840.5|2836.75|2842.5|2807.5|2825|2835|2813.75|2781.75|2775.75|2781.5|2799.5|2796.25|2811|2795|2755|2676.75|2641.75|2545.75|2558|2603.75|2570.5|2554.5|2499.5|2516.75|2522.5|2538|2571.5|2595.8999|2574.25|2537.5|2546.1499|2531.7|2469.25|2479.3|2438.75|2471.5|2491.95|2485.1499|2484.6001|2515.6001|2561.95|2560.45|2608.6001|2543.75|2442.8999|2369.8|2394.75|2410.6001|2391.5|2422.45|2413.7|2404.2|2415.3999|2407.05|2392.3|2407.75|2382.7|2406.3501|2368.6499|2351.2|2284.45|2248.3|2264.55|2135.8|2143.8999|2214.7|2169|2232.5|2191.45||2187.2|2208|2214.6499|2191.25|2273.7|2279.75|2254.8|2229.8999||2109|2065|2066.55||1993.625||1899.975|1918.175|1866.05|1953.15|2021.75|2037.675|1988.275||2006.95|2036.65|2035.675|2056.1499|2050.2251|1997.275|1983.9|1987.875|1913.8|1873.325||1862.55|1883.825|1889.65|1875.05|1917.1|1921.025
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|911.85|915.6|924.7|925.7|925.8|903.9|920.6|927.1|932.4|937.25|941.1|949.7|953.1|948.7|928.1|929.25|935.5|932.7|926.4||916.1|918.7|920.35|931.2|927.9|931.1||925.45|937.35|936.95|939|946.7|949.05|962.2|977.5|1001.6|991.15|991.2|990.9|991.7|992.1||997.2|996.6|987.7|985.5|979.7|984|994.3|996.1|1001.5|1000.3|989.8|997.1|1003.1|1003.3|997.2|1000.5|989.8|1002.1|1007.6|1009.5|1003.9|989.8|999.15|998.05|1008.85|994.6|992.45|996.55|989.6|986.65|989.5|991.7|984.5|982.3|984.65||985.25|992.65|987.3|998.15|1007.85|1003.55|1002.95|994.75|1008.8||1007.7|1002.95|1002.55|994.35|978.25|977.15|977|980.9|977.1|978.7|982.5|973.45|965.15||965.25|951|950.3|945.05|949.85|951.05|957.2|964.2|966.9|976.9|966.5|966.85|967.05|967.3|967.8|965.9|965.15|966|963.4|961.25|954.45|944.5|950.6|951.6|957.8||973.4|982.05|982.3|995.6|994.1|995.55|1001.8||995.55|990.15|984.95|997.8|986.95|997.7|992.65|988.8|996|1006.1|1009.1|1012.9|1010.8|1004.25|1002.3|1004.6004|1009.6378|1001.0592|997.7674|976.2709|990.9843|995.6726|995.2736|989.0391|989.3882|1000.6103|1003.1041|998.2162|991.2336|992.1813|991.084|990.5354|1003.553|998.2661|1004.9495|1008.3909|987.6426|978.0165|971.782|979.9118|965.2483|964.55|962.4054|965.2982|956.4203|969.2883|972.7795|980.2111|986.9942|986.8944|972.3806|968.191|959.9116|963.6523|970.0364|961.358|959.3629|960.7595|967.6922|964.4004|957.5674|961.0089|955.0736|966.9441|964.949|964.5002|952.929|958.9141|976.1711|942.5049|961.8568|970.3855|963.4528|965.9965|960.1111||960.1111|952.0312|957.717|953.2282|956.0212|959.5624|978.4155|961.1584||950.9838|936.6694|930.1357||901.1328||880.3096|882.3795|876.6687|906.3947|895.1976|896.22|881.7311||911.8312|910.4097|901.0331|908.4646|897.7662|882.978|882.18|869.8856|863.9503|853.0774||851.1821|853.4515|840.6583|841.6558|842.5286|843.5012
04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM|728.65|733.15|729.6|705.8|703.9|696.8|702.7|701.1|703.95|707.9|703.5|720.7|722.5|720.15|717.5|731|727.1|728.6|720.05||712.1|725.1|724.35|732.1|736.8|732.55||743.2|748.5|754.65|749.9|758.15|772.35|777.85|759.3|754.85|750.1|749.85|743|746.45|748.45||755.35|763.95|761.8|766.45|757|753.5|764.35|772.7|777.5|775.2|771.05|762.9|764.05|768.3|760.8|751.95|759|766.75|764.3|777.8|787.55|766.55|761.65|764|762.2|761.1|761.8|770.25|773.7|782.2|783.1|763.9|750.7|749.25|736.05||742.45|736|731.85|746.6|761.3|747|737.25|734.95|743.65||743.7|742.25|745.95|742.85|761.15|743.55|746.55|747.3|754.35|747.3|755.6|763.05|759.2||764|756.45|756.6|764.4|765.05|770.25|775.05|787.8|782.2|784.6|768.05|774.35|777.2|779.65|774.25|777.6|761.1|753.75|759.55|754.25|776.45|782.75|781.8|772.05|775.35||776.6|787|788.75|795.45|796.55|793.75|791||788.75|776.6|766.2|764.75|761.55|755.7|752.55|738.5|739.8|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
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|5465|5414.5|5592|5577|5492|5584|5733|5682.5|5753.5|5756.5|5753.5|5766|5851.5|5763|5623|5534|5580|5512.5|5380||5384|5488.5|5538.5|5580.5|5762.5|5651.5||5676.5|5734.5|5726.5|5773|5850|5981|6000|5985.5|5933|5841.5|5771|5711|5566|5637||5698.5|5744|5699.5|5781|5748.5|5817|5946.5|5959.5|5960|5979.5|5945.5|6001|6167|6350.5|6340|6211.5|6270.5|6295.5|6174.5|6151|6136.5|6081.5|5982|6002.5|5999.5|5876.5|5799.5|5798.5|5538.5|5508.5|5534|5417.5|5359.5|5296|5326||5309|5539|5544|5515|5551.5|5609.5|5646.5|5540.5|5588.5||5646.5|5641|5592.5|5579.5|5537.5|5571.5|5559|5500|5512|5512.5|5615|5581.5|5550.5||5432.5|5472.5|5300.5|5328|5354.5|5277|5370.5|5429.5|5408|5370|5350|5316|5288.5|5301.5|5302|5350.5|5423.5|5443|5363|5351|5349|5312|5244|5087.7002|5091.7002||5073.3999|5063.7998|4997.8999|5097.1001|5136|5118.2002|4984||4708.1001|4768.7002|4645.2002|4562.2002|4599.7998|4660.7002|4474.8999|4546.7998|4535.8999|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
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|935.7|905.65|899.25|890.1|907.45|909|964.4|965.95|968.9|964.25|942.55|935.45|964.95|955.3|930.5|962.6|1024.05|998.2|961.85||950.3|944.45|939.2|928.1|939.95|934.65||955.35|936.3|920.15|900.95|903.95|938.45|942.25|931.7|925.7|894.95|886.7|884.15|865|872.9||864.45|863.85|864.55|852|856.7|848.8|837.15|847.85|852.1|824.35|821.75|812.9|819.45|823.25|810.8|816.3|806.85|810.8|808.4|807.55|800.8|789.35|774.65|777.7|799.8|790.95|797.15|807.15|803.65|811.95|794.4|793.75|785.2|790.4|788.4||831.4|847.2|847.85|861.35|856.25|848.95|840.85|824.45|792.4||784.95|786.35|772.8|780.1|764.25|760.1|770.2|773.95|774.1|768.2|767.8|776.7|780.35||765.95|761.95|753.8|743.85|745.65|741.05|745.9|745.7|743.3|750.15|750.1|755.95|753.65|758.05|742.65|743.15|742.9|738.75|743.8|739.05|742.95|720.95|719.6|703.95|701.4||705.7|715.85|704.2|707.3|700.85|706.7|714.15||695.25|700.5|667.05|672.85|672.75|686.8|684.85|687.1|687.7|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
04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200|4170|4132.6001|4251.1001|4247.6001|4226.1001|4212.3999|4158.8999|4133|4168.2998|4131|4067.5|4035.5|4217.1001|4470.3999|4338.7002|4619.3999|4601|4624|4348.5||4305.7002|4353.2002|4259.3999|4355.2002|4504.2998|4428.7002||4461.3999|4452.3999|4518.3999|4462.1001|4479.7998|4525.1001|4516|4526.1001|4417.7998|4397.8999|4388.7002|4325.5|4374.2998|4409.2002||4421.2998|4407.3999|4386.1001|4305.2998|4259.5|4228.3999|4261.3999|4321.6001|4302.5|4320.7998|4294.1001|4303|4287.1001|4443|4496.7998|4436.2998|4508.5|4530.7002|4542.3999|4483.2002|4517.7998|4441.6001|4445.1001|4595|4716.6001|4744.2002|4807.8999|4795.2002|4729.7998|4751|4748.5|4862.6001|4789.7998|4626.6001|4593.6001||4685.7998|4694.7002|4679.7998|4650.2002|4695.1001|4724.5|4756.7998|4814.2002|4810.2002||4858.2002|4860|4878.5|4861.2998|4845.2002|4746.7998|4745.3999|4832.8999|4846.2998|4789.1001|4837.6001|4845.2002|4870.3999||4803.3999|4746.5|4740|4736.1001|4775.2002|4723.8999|4799.8999|4808.7002|4916.2002|4856.7998|4890.2002|4840|4795.2002|4745.6001|4581.2002|4557.5|4454|4443.6001|4404.7998|4436.8999|4451|4451.5|4429.6001|4332.6001|4344.7002||4383.6001|4457.6001|4473|4474|4468.3999|4452.6001|4514.2998||4555.1001|4524.3999|4409.3999|4444.8999|4440.6001|4550.6001|4538.6001|4578.2002|4537.8999|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
04267|39868|/equities/hindustan-copper-ltd|NIFTY200|569.05|563.65|569.4|549.45|574.4|591.65|624.7|603.7|597.55|598|579.85|607.3|613.65|614.75|610.55|685.9|760.05|633.4|562.15||535.9|532.05|557.3|531.95|547.8|561.45||572.8|539.45|545.7|520.8|520.75|551.25|565.25|552.6|541.9|522.65|518.3|533.35|487.45|475.6||436.55|407.8|403.4|387.55|387.45|368.2|369.4|379.95|382.3|357.05|359.4|362.85|363.5|371.85|365.75|339.2|338.6|339.3|327|325.8|329.1|320.2|313.3|314.15|327.15|327.75|330.55|338.55|335.25|337.05|339.7|359.7|337.95|332.8|322.3||332.4|341.75|340.25|348.3|351.5|342.3|348.3|343.1|330.65||346.3|345.35|341.95|342.2|341.9|330.15|340.8|344.55|364.15|342.2|332.65|337.95|338.4||335.3|329.44|319.46|311.97|328.23|308.71|307.43|296.57|282.86|280.47|284.58|289.45|280.49|280.05|248.58|244.94|244.33|245.65|244.23|243.04|247.97|237.8|232.82|229.9|230.91||231.19|236.17|237.98|239.81|240.57|242.26|241.33||240.19|242.2|239.26|237.72|238.85|241.27|244.83|247.14|243.98|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
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|430.9|434.35|457.05|454.25|452.05|450.2|452.35|461.75|461.25|463.65|463.15|458.85|458.85|450.7|453.25|427|432.6|433.25|419.35||414.85|427.7|429.05|438.6|453.2|457.9||440.15|448.85|451.05|448.75|452.2|476.45|482.35|492.4|495.85|498.6|499.05|468.75|474.15|467.7||470.7|475.1|475.55|469.75|464|465.45|465.35|466.15|459.9|448.05|449.5|448.75|445.95|450.35|447.95|450.7|450.45|451.95|457.5|463.4|466.25|455.25|463.05|471.9|477.9|477.15|483.55|486.5|481.25|486.05|484.9|487.9|482|479.55|473.15||484.85|484.1|476|469.75|468.85|452.15|453.75|438.45|440.7||455.4|452.95|448.6|451.95|448.65|442.65|451.35|452.5|458|457.3|454.25|456.3|446.3||434.4|443.4|441.75|422.25|423.5|424.9|424.3|412.75|413.05|408.6|405.65|402|399.85|398.75|397.8|392.45|389.9|393.9|383.6|384.6|387.25|384.6|385.25|375.9|381.75||382.95|390.25|390.75|393.15|390.8|395.6|387.05||394.35|411.1|408.05|410.35|409.5|402.4|401.4|402.45|408.65|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
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|2314.5|2279.3|2323.5|2312.3|2319|2305.2|2409.7|2462.8999|2453.6001|2435|2424.2|2354.3999|2371|2368.6001|2357.3|2373|2352.6001|2378.3999|2400.8999||2409.5|2390.6001|2368|2379.1001|2413.8999|2360.3999||2353.5|2389.5|2406.2|2372.6001|2386.7|2399.3999|2424.7|2384.1001|2348|2323|2315.8999|2290.2|2293.3|2285.3999||2282.2|2302.6001|2289.5|2280|2265.5|2275.6001|2281.1001|2293.5|2260.6001|2305.6001|2301.7|2306.5|2314|2338.6001|2421.9998|2408.0315|2437.345|2424.2622|2426.3279|2451.7|2425.2|2414.1001|2424.2|2433.7|2428.3999|2441.6001|2404|2425|2427.7|2407.6001|2424.5|2427.5|2408.8|2414|2436||2445.7|2460|2465.5|2469.6001|2488.1001|2497.1001|2511.8|2516.3999|2601.6001||2591.7|2594.3999|2603.7|2561.5|2519|2502.3|2492.8|2528.8999|2517.6001|2500.1001|2517.2|2541.8|2544.8999||2536.2|2514.3999|2497.8999|2511.8|2538.3|2549.5|2522.2|2572.2|2559.6001|2586.8|2569.7|2580.8999|2581|2580.5|2622|2643.5|2642|2623.8999|2633.3999|2666.6001|2664.7|2677|2649.5|2659.8|2654.3999||2692.6001|2631.6001|2629.8999|2648|2669.8|2604.8|2568.1001||2480.6001|2495.1001|2483.8|2518.3999|2498.6001|2517.5|2535.6001|2534.7|2543.7|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
04270|18186|/equities/hindustan-zinc|NIFTY200|589.35|584.1|585.25|581.1|594.1|592.85|623.7|628.55|617.7|629.1|608.95|610.8|639.25|628.25|610.1|628.5|715.2|708.2|727.2||698.7|668.25|697.55|680.75|660.4|637.75||654.2|629.85|628.25|606.45|590.75|630|643.1|628.6|628.8|611.95|612.45|625.3|618.55|636.85||624.85|609.8|606.5|588.75|592.15|578.3|567.7|568.05|561.65|522.65|512.65|491.45|490.45|498.1|496.75|504.4|495.65|499.85|485.2|474.55|470.25|462.6|454|458.3|472.15|476.55|475.95|483.9|487.05|495.2|481.9|487.5|484.6|474.5|467.2||473.35|480.65|476.5|477.6|483.6|471.2|482.3|486.7|482.15||483.85|486.4|500.25|506.7|513.2|505.65|505.55|498.3|512.25|490.5|489.9|491.5|491.5||481.35|482.45|466.15|449.1|466.75|452.9|461.5|459.25|453.05|454.85|459.45|462.25|460.15|462.95|446.25|432.85|433.45|435.6|440.1|437.55|444.6|440.9|435.9|419.25|421.7||430.15|434.7|424.9|430.85|430|428.65|427.1||426.65|430.2|423.45|417.4|420.7|424.65|419.95|421.2|421.6|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
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|1394.5|1388.8|1408.2|1407.5|1411.6|1414.6|1430|1406.1|1406.5|1396.3|1406.1|1396.5|1408.4|1389.7|1352.8|1355|1383.6|1367.7|1361.4||1343.4|1345.5|1349|1375.8|1380.6|1410.8||1418.4|1437|1413.1|1404.3|1435|1427.7|1411.2|1371.5|1355.4|1338|1342.9|1342.5|1343.3|1350.4||1359.8|1363|1368.5|1354.1|1356.8|1352.4|1366|1365.2|1366|1360|1363.6|1375.2|1389.6|1392.5|1386.7|1391.5|1373|1390.1|1388.8|1392.2|1375|1357.8|1368.4|1369.5|1383|1383.1|1373.4|1379|1373|1385.9|1358.9|1358.3|1348|1343|1320.4||1336.9|1346.4|1345.3|1362.4|1370.4|1363.1|1377.6|1377.7|1363.7||1382|1390.3|1436.6|1417.3|1398.4|1384.1|1379.4|1380.3|1376.2|1370.3|1375.9|1363.4|1365.2||1372|1348|1348.1|1359.6|1375.8|1382.7|1394.3|1401.5|1402.2|1421.7|1419.2|1421.6|1419.4|1417.7|1401.6|1403.9|1403.7|1402.7|1402.8|1405.5|1397|1394.2|1411|1397.8|1399.1||1416.6|1433.2|1436.4|1446|1430.6|1436.3|1434.6||1427.3|1420.8|1422|1436.6|1435.9|1440.3|1443.6|1444.4|1463.2|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
04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM|1936.1|1936|1959.7|1928.2|1922|1916.1|1919.8|1931.7|1909.6|1888.2|1861.6|1874.2|1854|1861.5|1826.7|1814.1|1825.6|1822.2|1805.9||1795.7|1824.7|1834.6|1861.7|1884.8|1870.2||1857.7|1885.5|1910.3|1896.1|1908.2|1966.2|2010|1979.9|1973.9|1956.9|1962.1|1955|1943.2|1950||1959.3|1960.1|1950.6|1954.3|1949.8|1947|1951.2|1951.8|1937.9|1939.7|1934.8|1945.3|1961.1|1974.4|1983|1972.4|1986.7|1991.4|1970.5|1980.7|2010.3|1999|1997.5|2004.1|2037.6|2041.7|2025.8|2042.9|2005.1|2033.8|2028.6|1996.1|2025.4|2020.2|2001||2040|2007.6|1993.7|2014.1|2029.9|2019|1986.4|1993.9|1979.2||2007|2011.1|2001|2010.1|2020.3|1854.8|1833.4|1862.8|1882.7|1878.1|1906|1925.8|1911.6||1903.6|1889.8|1903.5|1894|1881.8|1878.4|1894.7|1886.3|1866|1885.6|1872.1|1912.5|1900.2|1893.6|1870.9|1855.2|1834.9|1833|1840.4|1871.5|1822|1822.7|1840.3|1839.6|1860.3||1872.7|1919|1910.7|1967.1|1968.5|1952.9|1946.4||1898.3|1912.7|1902.9|1901.7|1894.7|1903.4|1884|1900.2|1895.6|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
04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM|651.3|648.65|648.85|638.7|640.85|643.65|638.1|640.95|643|648.3|651.35|655.2|660.35|654.4|641.8|636.85|625.3|642.4|643.85||638.7|653.15|647.1|651.8|660.95|678||669.25|681.45|680.75|685.45|681.35|684.6|688.45|683.85|678.3|674.3|668.25|654.85|651.2|649.95||652.05|650.9|650.5|650.4|645.65|630.5|637.95|648.5|647.55|635.85|642.85|623.6|616.25|626.05|615.35|611.25|616.55|621.55|619.75|625.25|621.9|612.25|607.35|610.9|618.4|613.95|626.8|630.6|629.45|630.1|632.95|624.7|614.8|615.35|603.75||607.55|599.25|591.15|600.4|601|600.5|600.75|601.95|607.15||595.3|596.75|595.75|587|588|598.05|593.6|597.7|593.4|592.9|603.5|600.45|601.1||596.6|595.2|589.15|585.5|595|596.65|600.85|609.5|602.55|605|600.1|603.7|605.2|600.8|598.45|602.25|598.15|593.15|596.75|599.8|609.35|610.65|608.8|599.85|609.55||616.3|629.65|626.05|629.2|632.05|633.45|636.4||626.6|621.3|616.8|609.65|610.05|618.7|619.4|614.75|611.5|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
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
04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|83.51|82.98|84.61|83.35|82.91|81.54|82.15|82.56|83.77|84.76|85.11|85.48|85.14|84.85|81.21|83.58|83.47|82.93|83.5||82.99|84.2|81.51|82.09|83.12|83.79||83.07|82.96|84.77|86|86.07|84.4|84.73|84.93|85.92|85.61|85.61|84.83|84.54|85.12||84.24|85|85.35|84.68|83.79|83.95|83.46|83.87|82.29|80.61|80.32|80.91|79.12|80.87|79.88|80.58|81.98|80.71|80.13|80.5|80.37|79.35|77.97|78.33|78.93|79.61|80.11|81.01|80.43|80|81.58|80.69|81.21|81.47|80.37||81.13|81.99|81.77|78.93|79.35|79.2|78.03|78.2|78.96||76.77|76.93|71.88|71.79|72.97|72.8|73.71|74.43|73.45|71.99|71.99|71.09|69.04||69.02|69.77|69.5|68.59|69.93|70.04|70.51|70.92|71.75|71.95|71.84|71.55|71.62|72.04|72.44|72.69|73.53|72.27|72.6|72.23|70.59|69.49|68.94|67.99|68.05||68.76|70.28|69.68|70.08|71.25|71.29|69.9||68.77|69.9|69.06|69.68|69.11|69.23|68.74|69.33|69.33|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
04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2185.7|2160.5|2179.5|2223.7|2205.8|2200|2200.2|2243|2250.8999|2248.3|2238.3999|2282.8|2275.1001|2267.5|2210.1001|2201.8999|2175.3|2186.3|2186.3||2194|2211.3999|2264.6001|2141.8|2194.3999|2289||2114.5|2156.6001|2153.8|2145.3999|2166.8999|2164.8999|2167.5|2199.1001|2177.8|2194.1001|2223.5|2246.8999|2199.3|2216.2||2230.7|2259.8|2218.1001|2216.6001|2264|2237|2221.3999|2266.5|2232.1001|2238.8|2234.7|2257.8|2273.3999|2312.3999|2292.3|2329.5|2326.1001|2330.8|2310|2323.1001|2339.5|2359.5|2307.5|2341.8|2391.8|2413.3|2446.2|2475.5|2451.3999|2477.1001|2504.5|2452|2451.8|2447.5|2473.1001||2468.2|2466.8|2457.8999|2469.6001|2483.7|2480.3999|2455.1001|2370.8|2349.8||2376.7|2334.7|2344.1001|2356.2|2329.7|2334.8|2398.5|2391.3999|2412.2|2437.6001|2346.6001|2376|2371.3999||2398.8999|2356.3999|2330.3999|2366.8|2373.6001|2376.7|2391|2449.3|2469.6001|2523|2550.8|2597.8|2609.1001|2600.7|2612.3999|2576.3999|2574.8|2574.6001|2555.1001|2561.2|2527.8|2548|2600.2|2597.2|2577.7||2654.6001|2637.6001|2670.5|2659.8999|2623.6001|2589.3999|2572.8999||2545.8|2552.8999|2521.3|2540.6001|2561.3|2560.2|2519.1001|2486.8|2525.1001|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
04278|18209|/equities/indian-bank|NIFTY200|946.7|927.35|938.15|920.1|888.9|873.7|880.7|897.3|906.05|902.5|871.2|879.5|879.25|870.1|834.8|911.7|909.5|898.35|876.7||876.45|896.75|850.55|846.6|858.7|852.1||846.4|817.75|826.65|832.9|828|864.6|861.5|858.2|861.4|832.6|837.25|809|784.45|778.45||777.2|783.25|787.9|781.4|777.85|775|773.15|783.85|789.35|782.65|782.8|793.9|779.1|808.95|802.6|812.8|859.45|887.35|870.25|865.9|886.75|873.1|854.75|851.8|882.35|885.55|886.9|890.15|868.45|869.45|867.5|867.9|876.35|873.95|865.8||872.4|880.35|858.7|854.85|854.45|852.9|825.85|820.05|826.2||813.3|813.8|782.35|771.05|775.3|768.15|783.5|776.25|766.2|760.6|757.7|758.05|765.95||737.05|750.7|724.6|706.35|712.4|708.2|695.1|704.55|701.5|699.25|703.75|694.85|696.55|697.75|695.85|692.4|670|670.45|664.25|664.2|670.5|664.15|668.5|653.1|652.85||655.9|668.05|670.25|670.85|670.05|671.65|676.3||668.25|670.7|671.4|674|650.85|647.65|637.5|634.75|638.15|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
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|674.95|672.1|695.1|687.75|691|699.9|712|707.55|702.55|695|683.2|689.15|686.15|681.5|663.9|674.15|664.6|656.2|651.35||645.8|656.55|653.6|645.5|668.35|684.45||689.45|678.15|690.1|693.1|704.35|715.35|726.4|744.2|748.65|738.6|738.85|729.55|742.15|739.6||740.1|738.3|740.15|731.2|722|713.2|725.25|731.15|735.05|729|718.6|727.75|718.1|730.9|729.55|734.6|742.5|749.05|744.3|735|731.4|726.5|721.15|733.2|733.35|719.55|712.75|722.3|720.8|717.7|706.95|697.75|703.8|691.3|697||743.2|747.15|741.8|749.65|746.75|741.75|746.55|735.9|737.55||744.25|743|735.4|738.05|727.75|721.15|726.05|735.55|732.15|730|733.25|723.55|724.45||723.25|720.3|724.3|709.8|732.15|746|752|769.4|775.55|782.05|780.25|778.65|790.85|777.7|773.95|775.5|775.5|777.7|774.75|774.75|773.95|765.6|759.85|758.45|765.15||769.05|785.55|788.85|795.65|806.8|775.15|775.5||774.35|769.8|747.45|746.75|735.75|742.3|746.6|751.05|748.8|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
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|173.79|174.3|178.74|175.81|175.15|176.77|178.11|181.31|178.21|176.16|175.2|175.77|172.78|167.58|164.61|163.24|163.09|162.85|158.9||156.03|159.05|158.82|158.43|160.9|161.32||159.16|157.4|158.24|157.61|156.37|162.67|164|165.01|166.79|165.88|166.46|161.57|161.98|160.3||161.17|163.27|163.66|162.6|161.75|168.16|167.74|168.55|163.67|161.75|163.07|163.01|162.1|163.66|162.76|164.11|162.34|162.97|161.75|163.81|165.59|164.12|165.69|167.35|168.7|169.33|171.59|173.12|171.25|172.45|172.3|172.44|169.39|169.16|168.37||169.25|167.73|165.9|163.51|163.09|154.52|155.2|150.37|150.12||154.13|153.85|152.91|153.67|153.69|152.81|155.26|154.11|155.25|153.57|154.37|154.84|150.39||149.7|149.79|149.31|145.04|146.22|146.77|148.24|148.3|148.5|147.15|145.94|144.98|143.99|142.61|143.93|141.14|140.94|140.9|139.65|139.68|140.49|139.62|139.56|136.62|138.49||138.96|139.96|139.95|141.44|141.44|142.01|140.31||140.13|142.43|142.65|141.41|139.91|141.67|142.27|141.27|142.38|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
04281|1169003|/equities/indian-railway-finance|NIFTY200|111.88|111.38|113.31|112.99|113.18|111.44|113.53|114.33|115.46|115.07|114.53|114.71|116|115.12|114.93|120.1|120.06|120.15|114.61||114.15|117.02|115.14|116.13|120.9|122.19||122.01|121.33|122.63|121.25|124.27|128.04|127.22|127.6|128.48|125.79|124.62|124.59|126.35|133.64||121.49|121.4|117|113.98|110.81|111.08|112.01|113.25|113.82|113.29|112.2|113.64|111.36|114.6|114.85|114.71|116.42|117.09|117.57|117.96|118.08|116.74|116.9|119.09|120.08|120.85|120.82|122.5|121.01|120.75|121.59|121.61|120.77|121.36|120.25||122.24|123.1|123.31|123.95|125.09|122.77|123.45|123.73|125.11||125.2|125.07|123.52|124.72|124.88|124.52|125.5|126.5|125.07|124.3|127.08|125.24|125.85||125.54|123.51|124.26|121.91|124.08|125.59|127.29|128.54|129.69|129.29|129.33|128.96|128.18|126.23|125.53|126.18|124.82|124.57|123.46|121.63|123.58|122.99|120.54|118.11|118.58||121.2|124.36|124.98|125.44|126.73|126.8|124.77||124.5|125.65|125.03|126.82|125.28|127.25|127.52|128.36|129.74|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
04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP|645.3|629.1|623.45|617.55|613.5|617.5|622.05|628.35|636.2|624.75|620|621.75|622.35|614.1|610.3|623.05|615.35|625.1|607.5||617.8|628.85|613.7|613.15|632.1|627.65||627.45|630.2|634.85|637.65|656.45|672.8|671.2|675.55|694.85|685.65|684.6|682.45|699.2|705.5||679.65|680.85|681.65|674|663.85|666.1|671.05|672.5|674.25|669.85|667.85|669.95|661.3|675.2|673.85|674.5|679.95|684.3|686.7|687.85|688.5|677.5|684.9|690.4|703|705|703.8|713.05|705.3|709.9|715.85|710.7|704.35|704.15|703.35||718.5|723.45|718.7|728.15|730.65|721.7|724.1|714.8|719||718|721|719.3|718.9|716.15|704.15|709.6|715.7|709.8|703.15|716.9|710.25|707.5||706.15|700.4|699.75|703.1|714.9|715.45|722.6|727.1|736.6|735.4|730.95|727.2|725.25|722.2|719.7|718.55|713.2|713.1|714.05|711.1|712.85|712|703.95|691.95|699.65||717.25|721.85|725|725.7|731.2|726.4|721.9||724.8|727.35|720.55|723.3|718.95|727.15|729.65|726.25|729.9|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
04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM|168.2|167.95|168.76|172.41|171.2|166.51|169.61|176.32|177.34|177.39|175.98|173.22|173.59|172.98|173.12|177.89|180.53|174.96|174.14||174.86|179.52|176.44|176.53|179.82|180.91||181.38|181.14|183.99|186.83|185.65|187.08|190.37|190.62|194.34|191.96|194.57|191.38|195.11|193.53||193.73|195.78|195.84|193.96|196.03|192.74|183.42|185.49|186.71|184.18|184.75|183.64|185.02|191.8|193.71|192.68|198.43|198.92|199.38|197.72|199.23|194.85|198.99|201.4|204.06|206.56|208.58|211.46|212.66|215.02|210.23|208.29|208.99|212|211.06||214.85|215.15|211.94|211.93|212.31|210.35|213.47|211.16|214.76||207.42|207.19|208.23|213.67|211.94|211.7|216.32|216.18|218.52|217.33|220.12|208.06|209.03||209.02|208.54|206.73|202.26|204.95|207.57|208.69|211.56|215.13|215.58|215.06|215.71|214.81|214.79|214.41|211.33|209.28|213.33|213.03|217.2|219.12|216.87|210.93|206.74|206.68||207.58|210.86|207.21|206.72|205.23|204.54|205||204.09|206.31|206.03|202.63|202.17|205.46|204.07|206.87|206.19|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
04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM|474.35|472.9|477.75|472.7|473.7|466.6|474|467.05|459.15|456.15|443.35|442.4|445.1|438.55|431.8|444.3|441.55|425.3|422.55||413.15|419.2|414|414.55|428.4|433.85||438.4|427.9|432.6|433.4|430.85|429|432.25|434.2|442.05|435.8|418.75|422.05|422.25|419.85||423.9|414.35|411.45|414.05|408.75|407.2|408.15|409.45|415.2|410.35|404.25|403.05|403|415.7|402|404.65|401.95|396.6|401.05|404.25|405.6|403.6|400.1|397|400.5|403.25|402.2|410.15|412.35|407.85|406.95|400.6|398.75|400.8|398.3||392.55|382.75|363.6|368.25|381.05|385.9|371.3|361.55|358.75||360.3|354.4|343|343.95|344.8|338.55|349.9|353.7|354.85|354.75|357.9|353.65|353.1||352.05|342.9|347.2|346.3|356.45|358.15|359.1|356|356.85|354.3|354.25|357.6|359.3|361.85|353.25|349.3|346.9|344.1|337.4|324.05|324.15|329.45|339.4|338.6|335.6||342.55|354.75|353.55|348.05|349.1|339.95|337.6||333|337.3|339.5|337.4|332.55|334.65|340.95|342.85|345.8|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
04285|18215|/equities/indusind-bank|NIFTY200|926.05|927.35|944.65|943.8|931.9|926.05|922.7|925|927.6|927.9|903.6|914.4|921.3|922.4|910.25|896.1|898.4|901.7|894.75||892.45|902.45|907.15|905.15|949.8|953.85||944.5|910.55|905.45|882.25|883.45|897.85|914.25|899.95|902.45|890.2|864.2|841.5|839.6|849.85||848.05|849.9|856.4|844.7|834.9|833.85|845.05|851.25|846.15|835.55|833.85|844.35|841.4|870.1|863|846.9|850.3|847.15|858.55|857.45|850.7|839.9|836.05|846.55|829.4|839.6|847.95|854.05|848.25|863.45|864.4|826.1|799.35|797.25|786.2||790.2|796.9|794.8|800.95|807.45|799.75|770.05|755.05|759.6||758.45|759.75|751|739.5|740.1|750.4|759.9|763.35|749.15|740.95|749|739.3|747.4||743.15|735.55|723.4|712.75|740.75|740.75|755.25|734.3|744.4|735.45|739.05|742.25|739.9|740.5|748.6|751.25|746.15|750.75|757.05|754.85|768.1|751.2|752.85|739.5|746.6||756.4|770.85|760.1|767.45|778.2|785.5|788.65||769.75|773.45|783.05|783.25|782.45|807.35|803.35|819.15|804.05|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
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|1074.8|1094.4|1119.3|1129.7|1125.2|1141.1|1149.3|1171.7|1194.3|1177.3|1130.4|1166|1188|1250.7|1237.3|1249.4|1268.3|1299.9|1279||1300.9|1319.5|1332.9|1304.6|1317.4|1329.1||1305.8|1332.4|1312.9|1320.3|1337.4|1359.4|1335.8|1343.2|1367.7|1340.9|1333.6|1335|1359.5|1365.8||1366.8|1365.6|1345.6|1340.8|1333.7|1338.2|1346.9|1361.6|1377.7|1343.5|1342.8|1376.3|1372.1|1388.7|1396.2|1377.2|1386.6|1365.1|1330.2|1339.4|1341.5|1332|1346.3|1340.4|1365.4|1362.2|1324.9|1332.2|1323.5|1347.3|1376.4|1341|1342.4|1345.4|1326.8||1338.7|1359.6|1378.3|1384.1|1389.1|1385.7|1364.7|1377.8|1379.8||1317|1311.5|1328.3|1348.5|1334.8|1322.3|1333.5|1333.1|1346.5|1367.5|1383.6|1379.9|1333.9||1338.6|1309.3|1315.8|1316.2|1358.6|1385.3|1393.9|1417.7|1376.1|1384.8|1375|1352.4|1362.8|1360.6|1371.9|1385.8|1349.5|1337|1347|1331.8|1366.4|1364.5|1371.7|1358.1|1386||1395.7|1406.1|1380.6|1412.8|1395.5|1380.8|1353.6||1365.4|1325.9|1321.2|1320.6|1332|1361.7|1322.4|1341.7|1370.9|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
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|1353.2|1370.5|1373.7|1391.2|1365.6|1369.1|1386|1471.9|1497.8|1497.2|1507.1|1520.2|1535.8|1656|1629.4|1641|1659.5|1666.5|1682.7||1670.8|1663.5|1654.4|1658.9|1681.2|1689.8||1599.8|1599|1595.9|1614.1|1613.3|1639|1612.2|1606.4|1640.4|1629.8|1615.4|1621.6|1644.7|1656.1||1663.4|1668.3|1689.6|1638.7|1626.8|1602|1592.9|1606.8|1598.2|1598|1584.8|1599|1610.8|1616.2|1597.6|1578.7|1561|1564|1560.1|1566.4|1557.9|1530.6|1548|1545|1536.5|1541.1|1486.4|1507.6|1502.8|1541.8|1551.7|1530.3|1513.5|1476.8|1466.7||1467.9|1485.5|1482.3|1493.8|1510.4|1500.2|1504.5|1525.4|1528.5||1472.4|1460.9|1441.1|1471.5|1474.4|1489.9|1493.2|1514.9|1509.3|1495|1458.5|1476|1446.6||1445.8|1441.8|1441.8|1448.9|1484.8|1494.6|1497.5|1499.5|1540.2|1540.6|1522.4|1511.3|1508.4|1525.6|1509.7|1532.6|1504.3|1432.9|1444.6|1463|1479.1|1498.7|1499.4|1469.6|1500.1||1529.6|1532.1|1487.5|1496.4|1496.2|1440|1435.8||1447.7|1426.6|1424.1|1428.2|1423.1|1436.9|1436.7|1460.3|1480.5|1469.6|1509|1519|1513.7|1516|1515.7|1552.5|1574.5|1570.9|1584.3|1586.1|1583.5|1607.9|1585.6|1570.3|1594.9|1615.8|1633.7|1638.7|1627|1640.7|1618.7|1610.5|1606.8|1601.8|1608|1616|1614.9|1581.6|1584|1622.9|1618.4|1632.9|1639.9|1623.8|1602|1608.6|1631.1|1596|1572.9|1563.8|1554.3|1551.2|1543|1553.8|1562.7|1585.6|1571.8|1570.1|1580.5|1564.8|1547.5|1568.5|1560.6|1559.8|1589.9|1613|1592.4|1568.6|1626.9|1507.6|1511.4|1508.3|1511.5|1508.6|1506.8||1500.1|1497.5|1482.1|1480.2|1471.4|1474.9|1422.8|1451||1419.5|1413.1|1426||1409.45||1403.7|1428.8|1396.75|1451.65|1496.5|1550.15|1526.5||1570.65|1603.55|1599.45|1628.45|1592.75|1592.55|1615.55|1586.55|1609.35|1590.05||1579.85|1590.85|1661.6|1701.45|1686|1715.85
04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|4854.6001|4815.1001|4980.3999|4977|4940.7998|4929.2002|4982.7998|5013.7998|4960.3999|4964.1001|4909.3999|4932.2002|4960.7002|4946.2002|4687|4596.5|4621|4749|4769||4704.5|4909|4857.5|4790|4941.5|4740||4733|4759.5|4850|4844|4906.5|4951|5002.5|5102.5|5106|5110.5|5059.5|5018|5085.5|5074||5081.5|5157|5145.5|5153.5|5115.5|4980.5|4974|4965.5|4860.5|4819|4805.5|4967.5|4923.5|5370.5|5436.5|5595.5|5697.5|5794|5901.5|5919|5913|5775|5805.5|5843.5|5785.5|5758.5|5739.5|5873|5908.5|5905.5|5795.5|5782.5|5588.5|5583.5|5693||5637|5695.5|5625|5725|5813|5809|5835|5779|5789||5913|5934|5848|5881|5860.5|5759|5787.5|5735|5724.5|5635|5664|5694.5|5657||5606|5594.5|5707|5561|5674.5|5686|5732|5747.5|5679|5715.5|5746.5|5727.5|5728.5|5727.5|5667|5619|5637.5|5696.5|5670|5695|5740|5665.5|5670|5646|5727||6050|6116|6086.5|6099|6155.5|6055.5|6096.5||6002.5|5969.5|5927.5|5878.5|5769.5|5859|5893.5|5781.5|5780.5|5788.5|5910.5|5740|5756|5762|5803|5844|5897|5948|5878|5861|5796.5|5950|5930.5|5940.5|5917.5|5840|5852|5802|5748|5753|5766|5956|5965|5976.5|5816|5691.5|5639|5606.5|5467|5390|5271|5273|5310.5|5382.5|5262|5476.5|5631|5599|5695|5480.5|5482|5416|5383.5|5333|5330|5322|5330.5|5313.5|5420|5521|5503|5461.5|5442|5574.5|5562.5|5589|5451.5|5521|5476.5|5101|5146|5296.5|5322|5531.5|5344.5||5249.5|5264|5341|5313.5|5520.5|5558.5|5534|5496.5||5366|5244.5|5256||5151.1001||5193.75|5157.0498|4988.7002|5098.8999|5003.6001|5068.25|5028||5115.3501|5127.7998|5025.1499|5006.7002|4970.3501|5044.0498|5086.75|4980.5498|4806.25|4780.4502||4700.8501|4729.2002|4651.4502|4627.5498|4657.5498|4762.3999
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|1449.8|1463.9|1490.6|1491.6|1495.1|1485.4|1472.9|1432.7|1426.2|1452|1416.7|1442.2|1406.4|1435.3|1439.9|1470.8|1479.7|1447.1|1454.9||1462.8|1485.6|1480.9|1479.7|1487.2|1509.9||1517|1507.8|1527.8|1575|1544|1514.2|1469.6|1413|1404|1398.2|1418.9|1386.2|1434.6|1439.8||1414.7|1435.2|1427.9|1424.8|1405.7|1395.3|1431.1|1440.2|1465.9|1471.9|1466|1451|1447.7|1459.1|1454.6|1443.8|1429.3|1420.6|1453.1|1396|1408.9|1406.2|1428.2|1444|1438.2|1447.4|1422.9|1464.8|1479.6|1302|1340.9|1322|1344.8|1318.3|1304.8||1294.8|1309.7|1271.2|1288.9|1289.9|1285.9|1298|1268.7|1276.8||1281.3|1271|1286.3|1288.4|1297.3|1306.1|1323.5|1334.5|1339.5|1352.1|1359.8|1323.2|1313.1||1327.3|1339|1317|1371.2|1350.5|1348.4|1395.2|1399.3|1441|1340.8|1311.2|1311.5|1310.3|1314.8|1312.2|1313|1320.1|1320.4|1335|1339.2|1352|1367.6|1370.1|1384.4|1418.5||1434.5|1399.9|1418.4|1359.1|1370.4|1383.5|1383.8||1365.9|1364.6|1376.7|1336.7|1386.8|1391.5|1387.3|1427|1443.2|1450.2|1473.9|1529.5|1488.5|1482.8|1509|1540.8|1459.9|1460.2|1466.7|1471|1474.1|1461.8|1470.9|1456.8|1449.6|1444.4|1455.5|1465.2|1457.8|1422.8|1415.7|1375.1|1371.9|1389.8|1331.7|1344.5|1357.7|1334.4|1340|1354.4|1362.2|1361.8|1359.1|1362.5|1368.4|1383|1389.4|1370.9|1369.3|1370.9|1386|1395.9|1400.1|1415.8|1424.8|1470|1494.8|1459.6|1465.7|1460|1442.8|1471.3|1457.2|1436.8|1392.6|1406.2|1418.4|1404.2|1371.6|1361.8|1349.5|1364.4|1383|1388.2|1378.2||1401.2|1392.4|1411.7|1419|1445.7|1470.9|1443.5|1423.8||1404.4|1409|1368||1330.95||1294.85|1359.55|1301.05|1399.25|1497.6|1415.95|1390.85||1501.9|1470.05|1433.25|1446.75|1453|1407.05|1402.2|1359.3|1347.05|1317.7||1299.3|1315.95|1294|1327|1333.1|1362.15
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|327|326|332.45|325.45|317.95|313.75|317.45|318.25|321.4|322.8|325.8|310.2|313.85|316.65|314.7|322.15|318.6|321.15|318.65||323.4|324.85|324.75|326.3|333.2|329.2||334.75|334.7|338.4|337.15|340.9|341.25|342.45|349.7|350.05|363.85|403|400.6|402.6|404.15||406.6|407.35|402.7|401.05|400.4|399.8|401.7|402.3|400.1|402.9|403.15|401.05|402.3|404.95|403.05|400.5|400.95|404.25|404.25|404.3|402.3|400.8|403.55|407.85|405.45|403.55|405.85|407.1|408.15|405.7|407|406.85|405.55|404.05|407.5||408.9|413.95|420.35|418.75|421.6|417.9|420.65|416.8|415.95||412.85|413.05|412.15|405.15|399.9|396.8|399.25|402.8|399.9|399.75|399.8|400.75|404.3||405.6|401.55|407.25|405.1|400.1|401|403.2|406.95|410.65|411.55|409.3|413.1|412.65|413.75|415.05|413.05|410.05|407.55|407.35|415.9|411.75|406.75|405.85|409.75|400.9||403.35|399.35|398.3|405.55|406.05|409.1|406.3||411.45|414.1|416.35|416.85|414.5|413.6|412|414.15|416.85|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
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|1217.1|1211.1|1221.8|1211|1210.9|1184.7|1203.4|1190.5|1191.4|1191.1|1189.9|1178|1167.3|1149.7|1125.1|1132|1159.6|1119.4|1080.7||1063.6|1076|1041.4|1039.8|1055.6|1042.9||1040.7|1010.8|1023.4|1010.3|1013.6|1074.7|1079.8|1081.6|1080.3|1068.4|1053.8|1021.3|990.5|986.5||999|1012.6|1002.1|992.6|986|1001.5|1011.2|1034|1029.5|1012.9|1008.9|1002.8|997.5|1006.8|1005.8|1017.9|1028.8|1048|1044.4|1041.1|1042.4|1022.6|1021.3|1038.6|1069.4|1071|1066.3|1080|1076.2|1087.8|1079.9|1080.2|1071.4|1069.9|1045.5||1080.7|1077|1066.8|1070.2|1070.6|1073.5|1034.3|1008.2|1009.1||1009.8|1005.6|1007.6|1022.8|1001.4|996|1007.6|1015.2|1040.3|1019.2|1033.7|1055.9|1076.5||1065|1063.75|1043.35|1029.5|1051.7|1052.65|1062.7|1032.45|1046|1047.65|1033.65|1053.35|1046.3|1035.95|1040.4|1039.6|1034.1|1041.55|1034.85|1031.85|1028.35|975.15|962.85|945.8|964.7||977.15|996.2|997.25|1010.15|1016.25|1005.25|992.85||975.4|996.35|998.5|991|974.1|999.5|985.9|999.8|980.2|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
04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP|493.95|480.1|486.25|487.35|489.95|474.7|479.5|482.35|483.7|480.1|473.15|473.95|468.85|459.15|451.5|459.8|459|446.25|440.05||477.65|492.35|477.8|479.1|486.35|492.8||494.65|494.15|498.8|490.25|499.7|512.6|514.85|516.9|510.65|502|482.45|469.75|471.15|479.4||484.35|485.65|478.95|478.25|472|475.25|478.5|486.45|482.2|457.8|451.15|451.2|453.85|461.95|459.85|470.2|484.15|491.8|488.65|488|487.25|476.6|481|484.55|504.85|513.65|526.95|527.65|528.8|528.3|528.05|526.85|522.5|519.15|517.35||528.1|532.9|527.45|538.15|534.45|536.35|529.35|531.15|533.3||528.1|525.2|540.8|548.6|545.75|541.05|544.45|546|542.8|534.45|548.05|541|539.9||536.45|530.85|528.55|520.1|528.6|535.15|543.85|542.95|545.5|537.8|535|540.05|532|525.75|521.55|519|506.1|510.2|504.1|502.5|509.05|511.3|501.1|488.45|497.65||513.1|521.45|517.9|521.3|531.75|533.3|533.6||529.15|535|533.15|535.1|518.3|532.9|534.05|537.7|537.8|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
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|1235.8|1228.4|1251.2|1244.6|1248.2|1232|1247.9|1249.2|1244.1|1245|1236.2|1239.8|1228.2|1229.4|1199.2|1214.4|1237.5|1218.7|1222||1170|1184.4|1174.6|1160|1184.1|1187.3||1181.8|1178.1|1182.7|1158.8|1155.9|1189.8|1176.3|1185.9|1180.7|1171.5|1164.8|1111.6|1092.6|1094.4||1091.3|1096.8|1094.9|1079.6|1082.2|1079.3|1082.6|1114.8|1125.5|1105.4|1096.8|1107.8|1119.1|1162.2|1150.6|1143.6|1162|1168.4|1160.3|1160.6|1154.4|1112|1106|1140.3|1170|1164.9|1163|1175.5|1167.8|1183.9|1181.8|1191.5|1179.3|1171.7|1168.8||1181.4|1195|1206|1210|1207.9|1184.2|1150.6|1141.4|1138.2||1152.5|1145.2|1163.3|1172.1|1160.8|1147.8|1161.4|1167.8|1175.2|1145.2|1156.8|1159.9|1161.7||1146.1|1142.7|1122.2|1130.8|1148.5|1149.1|1138.4|1117|1122.8|1121.1|1111|1115.2|1100.9|1099|1099|1101.2|1104.5|1101.4|1073.1|1072.4|1072.2|1044|1035.5|1026.6|1035.8||1047.1|1057.8|1054.6|1071.8|1082.6|1073.4|1079.8||1045.5|1053.7|1048.2|1052.7|1049.2|1064.8|1052.6|1053.4|1055.9|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
04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH|532.4|524.75|524.05|530.95|534.55|533.1|540.75|547|554.45|548.35|544.25|545.1|516.6|506.5|496.45|497.05|488.4|493.65|488.3||492.6|501|507.5|506.8|517.3|527.8||529.3|528|523.6|521.75|525.95|537.4|546.5|539.05|552.95|553.15|558.6|558.3|563.6|559.8||563.65|566.35|568.5|563.7|558.7|554.05|560.2|577.45|583.55|597.9|583.1|583.5|584.2|593.2|590.9|589.2|603.45|609.35|601.5|606.65|605|593.05|589.05|589.05|591.15|595.15|600.35|603.2|615.3|573.5|585.3|580.05|584.35|576.5|583.25||593.45|600.4|597.85|613.25|613.05|600.75|595.7|590.55|599.4||590.7|590.75|592.65|595.3|584.7|583.65|597.1|602.3|599.15|603|613.9|623.35|628.45||619.4|617.4|607.05|606.9|621.7|630.4|616.7|622.8|626.4|626.45|627.7|632.95|631.8|635.15|651.65|657.05|663.8|659.8|656|654.2|634.85|635.6|630.9|627.75|635.55||640.8|647.8|619.15|627.35|634.2|634.05|635.2||631.85|639.75|632.85|630.45|624.45|635.7|630.05|641.5|648.8|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
04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|421.35|416.4|426.35|424.45|425.6|420.65|426.25|429.55|429.3|428.8|422.35|408.75|412.35|415.8|408.2|408|412.4|412.4|408.7||422.8|426|421.6|423.8|426.9|418.2||421|426.52|426.66|425.36|426.6|428.8|429.28|438.18|439.02|443.56|440.22|430.54|431.72|432.84||432.74|432.54|429.94|431.9|432.92|434.64|436.48|436.26|435.32|436.04|425.9|425.54|426.32|430.98|427.08|429.22|428.48|429.52|424.88|422.04|420.76|413.98|417.46|417.56|419.74|421.18|418.62|420.58|415.94|415.04|416.9|417.38|418.54|417.66|416.64||419.32|422.7|420.44|427.44|430.1|432.16|429.72|437.4|445.12||439.4|442.76|441.16|441.08|429.92|430.36|430.42|430.02|428.92|423.56|425.38|429.2|420.1||412.66|398.54|398.32|398.96|402.7|406.26|409.54|404.34|406.2|410.92|410.06|404.34|394.16|394.46|394.46|394.66|392.08|390.02|389.1|389.94|392.04|388.5|393.72|392.06|388.94||393.14|396.66|397.32|403.56|403.5|405.98|400.28||395.64|397.54|391.8|395.18|390.54|398.42|400.48|400.6|399.4|398.48|395.72|391.94|394.54|393.32|424.92|428.42|434.08|432.04|433.04|428.1|434.16|435.88|437.62|440.76|444.12|440.76|445.86|444.9|429.96|425.96|425.32|433.82|436.72|432.7|441.58|440.78|439.66|444.72|436.82|433.96|429.28|426.48|427.36|427.8|421.48|425.36|429.06|430.22|427.64|414.68|407.98|409.26|408.9|412.72|414.94|416.32|414.86|415.48|417.86|420.16|413.16|414.26|418.02|422.24|421.64|421.28|418.48|423.12|429|420.62|422.52|418.98|414.8|416.98|437.04||441.62|441|445.12|440.88|444.6|445.4|453.76|448.28||437.62|424.68|424.04||422.24||410.54|411.03|407.57|426.39|426.52|430.92|429.18||434.24|425.73|428.98|434|435.23|415.8|407.13|404.31|406.8|398.62||397.02|396.51|387.04|384.35|387.08|384.34
04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP|297.75|294.9|300.25|297.65|294|285.1|292.05|288.3|294|296.85|285.3|283.4|287.1|284.7|277.55|286.35|289.15|289.4|285.25||288|287.3|281.35|293.8|300.05|296.4||295.8|288.65|296.15|299.7|307.3|313.95|319.35|320.3|319.75|317.25|315.95|305.45|300|301.3||303.25|303.5|303.35|300.3|299.85|301.9|300.8|305.1|307.85|301.7|303.95|307.3|299.3|309.6|300.45|302.8|306.05|309.15|312.35|308.25|307.6|296.9|292.55|288.7|292.3|297.65|296.5|299.4|294.15|292.2|294.9|295.05|300.9|303.6|275.2||280|279.7|270.49|267.89|268.17|268.35|267.15|267|266.96||267.85|267.54|266.26|269.19|271.55|262.93|266.58|256.04|260.24|255.55|259.28|259.87|262.33||258.58|249.28|244.84|236.29|244.06|246.82|246.41|248.09|246.7|247.37|242.89|241.03|237.1|234.96|233.51|232.72|233.97|233.57|230.51|227.85|227.15|221.93|222.59|217.16|216.44||220|217.69|222.7|221.79|216.53|217.03|210.45||202.08|201.34|197.78|197.95|195.75|200.28|201.67|204.27|204.02|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
04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|3396.6001|3446.5|3495|3511.5|3518.3999|3509.3|3704.1001|3838|3903.1001|3901|3855.8|3809|3812.3|3807.6001|3693.2|3722.8|3755.8999|3857.2|3797.6001||3837.8999|3881.3999|3898.7|3825.8999|3870|3917.1001||4243.7998|4317.7002|4316.2998|4355.3999|4421.5|4392.6001|4302.3999|4416.1001|4406.6001|4380|4462.2002|4438.5|4522.6001|4518.2998||4608.1001|4696.2002|4630.2002|4515.2002|4551.5|4481.8999|4590.2002|4610.5|4676|4666.2998|4593|4548.8999|4540.1001|4546.3999|4685.1001|4513.1001|4503.6001|4444.7002|4440.3999|4385.2002|4275.8999|4262.7998|4322.2998|4265.3999|4331.2998|4440|4074.5|4105.3999|4086.5|4156.7998|4181.1001|4103.6001|4086.5|4089.2|4100.6001||4090.3|4119.5|4118.7998|4110|4106.2998|4134.6001|4194.3999|4172.7002|4203.7002||4204.8999|4199.7002|4154.7002|4196.7998|4134.5|4152.7002|4193.7998|4317.1001|4274.6001|4231.5|4302|4300.7998|4289.7002||4186.7002|4113.8999|3987.1001|4058.8999|4120.7998|4183.1001|4190|4192.2002|4345.3999|4392.3999|4288|4261.7002|4191.2002|4216.6001|4206.2002|4205.8999|4097.6001|4100.3999|4120.6001|4173|4195.3999|4206.8999|4244|4223.5|4226.2998||4325|4376.7002|4274.2002|4289.5|4233.6001|4173.2002|4161.3999||4153.7998|4138.6001|4188.7998|4145.1001|4180.6001|4206.6001|4258|4238.5|4266.1001|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
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|4380.6001|4280.5|4325.8999|4279.7998|4201.5|4173.8999|4185.8999|4170.3999|4169|4113.6001|4068.1001|4063.3|4087.1001|4038.8|3921.3|3932.3|3932.8999|3794|3787.8||3743.8|3793.8|3766.5|3810.5|3869.8|3856.3999||3865.8|3887.3999|4019|4025.2|4028.3999|4157|4140.6001|4150.3999|4163.3999|4140.3999|4083.5|4052|4038.7|4047.3||4053.6001|4058.8|4072.3999|4073.5|4031.1001|4062.3999|4063.8|4092.3|4074.1001|4003.8999|3991.3|3997.5|3996.7|4038.2|3983.6001|3988|4030.5|4073.2|4069.6001|4081.3|4062|3996.7|4013.3|4024.8999|4037.3999|4019.6001|3999.6001|4027.7|4004.3999|4002.5|3954.6001|3955|3918.5|3882.5|3881.6001||3924.3999|3980.5|4030.8999|3987.5|3958.1001|3972.8|3923.8|3904.8999|3918.7||3888.2|3872.7|3839.3999|3861.8|3828.7|3744.3|3769.5|3784|3769.2|3729.8|3729.7|3737|3733.1001||3670.3|3659|3688.3999|3729.5|3644.3999|3673.8|3657.6001|3644.5|3675.3999|3686|3685.5|3667.8|3586.2|3579.8|3539.7|3550|3525|3529.6001|3553.6001|3592.6001|3600.8|3574.8999|3598.3999|3601|3560.1001||3541.3|3603.1001|3595.8|3612.6001|3592.3|3613|3635.1001||3677|3693.7|3686.1001|3668.3999|3607.6001|3641.6001|3628.3999|3652.6001|3631.1001|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
04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM|4889.5|4959.5|5054|5164.5|5118.5|5115.5|5211.5|5515.5|5662|5626.5|5561.5|5683.5|5706.5|6044|5986|5974.5|5995|6015.5|5940.5||5893.5|5947|5844|5976.5|6407|6308||6030.5|6100.5|6000.5|6037|6018|6102|5982.5|6059|6067|6112|6063.5|6074|6033.5|6035.5||6163|6202.5|6191.5|6197.5|6245|6252.5|6216|6269.5|6284.5|6294.5|6220.5|6245.5|6256|6292|6266|6159|6164|6152.5|6096.5|6025.5|5890|5833|5922|5926|6027|5972|5756|5848.5|5809|5847|5893.5|5710.5|5643|5567.5|5652||5620|5704.5|5684.5|5699|5674|5596|5640|5546|5617||5561|5596.5|5605|5622.5|5609.5|5469|5498|5471.5|5434|5342.5|5269|5274|5120||5123|5157.5|5158|5075|5214|5207|5262.5|5260|5509.5|5524.5|5423|5375.5|5341.5|5332.5|5291.5|5307|5185.5|5089|5195.5|5210|5191|5243.5|5197|5133.5|5123||5165.5|5293|5224.5|5235|5180.5|5111|5089.5||5108|5114.5|5107|5066.5|5012|5037.5|5035.5|5131.5|5089|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
04300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1019|1021.2|1037.45|1013.4|1012.45|1010.6|1018.6|1013.65|966.35|985.5|950.55|963.95|980.3|975.6|953.95|965|973.3|999|1000.2||1016.4|1005.8|987.9|1035.5|1062.7|1076.8||1090.5|1058.3|1043.2|1083|1100.9|1128.5|1115.9|1103.2|1106.5|1110.4|1108|1091.9|1081.4|1085||1084.8|1068.4|1064.2|1045.2|1015.5|1010|1001.3|1004.9|1012.3|1019.3|1018.4|1021.4|1004.1|1026.1|1013.5|1016.5|1020.2|1029.4|1031.35|1003.2|986.6|977.55|979.55|978.2|987.1|987.5|1006.9|1021.85|999|997.05|989.25|985.7|1001.05|982.15|979.8||983.15|975.4|953.65|970.35|961.7|959.65|940.15|926.4|934.4||923.9|920.65|900.05|872.85|875.3|877.95|874.3|876.75|865.1|853.85|863.4|863|864.4||872|841.8|840.95|832.3|896.35|909.75|910.05|903.8|932.1|923.25|893.95|894.85|895|896.05|895.6|896.4|902.3|895.2|880.65|874.1|874.7|860.1|860|856.9|862||868.65|873.2|879.1|889.9|876.05|883.9|865.65||859.7|863.15|830.95|831.5|821.85|838.25|836.2|857.5|861.2|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
04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP|524.55|520.05|522.15|518.85|511.15|507.65|517.1|525.55|522.55|523.65|518.1|515.5|515.7|509.2|496.35|526.3|522.65|519|510.05||506.45|517.1|506.85|522.75|533.95|533.65||535.25|521.05|518.75|527.9|525.75|538.2|539.9|539.9|545.55|535.85|539.55|537.6|538.75|539.45||539.45|533.85|533.9|532.45|528.1|524.8|525.8|531.45|532.4|533.4|531.4|533.2|522.8|541.8|546.95|549.4|554.65|550.65|549.1|550.25|555.8|548.1|545.95|545.9|554.8|563.6|567.55|571|567.7|567.9|572.8|571.5|571.7|571.2|570.15||574|575.55|570.95|570.45|593.45|585.9|584.35|579.5|580.75||573.65|573.05|568.25|569.3|569.1|565.8|572.35|568.45|560.5|562.05|566.65|576.85|578.45||577.2|565|567.2|564.95|571.4|580.75|582.6|587.3|592.8|593.2|572|570.05|571.75|567.1|562.7|560.8|557.55|559.65|554.2|554.3|557.1|556.45|563.4|555.2|547.35||560.4|561.1|563.5|577.85|580.1|579.75|567.8||569.25|574.35|573.15|574.3|570.6|578.4|576.1|579.65|591.05|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
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|2219.3999|2228.7|2226.7|2247.5|2221.5|2199.3|2211.1001|2209.1001|2204.1001|2196.8|2173.7|2218.5|2195.2|2185.8999|2129.3999|2152.8|2132.1001|2129.5|2150.5||2137.2|2163.2|2140.7|2168.3|2177.1001|2177.8999||2195.8999|2179|2188.3999|2182.2|2190.8999|2214.3|2149.7|2083.7|2105.3|2102.8|2109.5|2080.3999|2082.1001|2112.3999||2107|2113.5|2126.3|2125.8|2119.1001|2113.1001|2090.6001|2092.6001|2113.8999|2081.8|2055.3999|2051.8|2070.7|2098.8|2092|2080.1001|2082.7|2081.8999|2082.2|2071.3999|2071.6001|2042.3|1999.6|2029.4|2030.8|2025.4|2047.4|2052.1001|2055.3|2052.8999|2033.9|1975.9|1990.2|1971.8|1955.5||1997|1983.8|1963.5|1945.8|1955.9|1918.7|1922.9|1931.2|1939.8||1942.3|1943.8|1940|1951.2|1940.5|1937.3|1972.4|1959.3|1957.6|1905.6|1924.8|1937.3|1973.6||1981.3|1911.3|1933.2|1919.8|1963.5|1990.9|2007|2004.4|2055.6001|2046.6|2031.2|2051.8|2046|2043.4|1988|1979.7|1957.3|1947.2|1943.9|1939.2|1951.1|1889.7|1898|1894.9|1902.4||1924.6|1966.3|1974.7|1962.5|1940.3|1968.6|1968.3||1961.6|1989.8|1943.8|1944.8|1918|1944.2|1851.8|1864.5|1882.2|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
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|146390|145605|147760|147970|147075|150105|151210|151740|148640|145310|146455|134970|137640|136650|133765|132165|130915|134935|135810||137475|142275|140050|143235|143045|142840||145665|147710|148735|147095|148720|150135|150195|150405|150685|151535|152855|151090|148760|150205||151435|153360|153900|153580|152260|151755|152655|153155|152550|153560|151675|152345|153500|153210|153625|152040|154505|152420|152420|153750|154490|154780|155455|152435|151950|153355|155210|157135|157400|158315|157775|158165|157825|158765|157255||157915|158360|157515|158135|159900|158195|159335|160190|162295||161680|161695|155940|155255|155310|157695|156885|155395|156355|155210|153720|152350|153195||148740|145820|145885|148545|150435|153745|155935|152850|149705|149050|150230|150890|147400|146570|146480|145255|149315|147075|148100|149655|150550|153885|144835|140955|142275||142380|146745|147505|148125|148790|146535|144515||138475|138840|140535|142170|142715|144265|146385|145845|144285|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
04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|1133.5|1119|1131.4|1107.4|1105.1|1107.1|1153.2|1180.2|1173.9|1181.2|1152.6|1071.5|1077.2|1053.4|1050.2|1052.8|1058.6|1043.3|1028.6||1077|1116.1|1106.3|1097.5|1098|1062.6||1048.4|1064|1068.8|1058.6|1059.8|1061.6|1074.4|1121|1142|1128.1|1136.1|1111.3|1121.8|1136.6||1130.1|1145.2|1160.7|1151|1121.7|1117.3|1112.9|1122.9|1123.2|1123.4|1115.4|1105.6|1122.4|1170|1171.1|1175.7|1183.1|1194.8|1200.2|1214|1222.4|1206.8|1210|1214.6|1230.1|1222.2|1252|1233.2|1253.3|1231.8|1231|1220.6|1210.8|1215.6|1232.7||1264.1|1277.3|1276.9|1271.7|1295.6|1290.9|1281.9|1305.1|1301.8||1290.1|1282.7|1282.3|1298|1310.7|1308.4|1294.6|1294.9|1291|1279|1313.6|1283.2|1281.3||1277|1295.1|1259.6|1237.7|1263.6|1278.6|1308.2|1306.4|1344.7|1341.2|1361.6|1363.2|1300.5|1302.7|1301.3|1287|1270.3|1276.8|1281.4|1287.6|1284.9|1276.3|1264.8|1251.8|1274.4||1282.5|1323.4|1327.1|1330.1|1339.9|1338.6|1339.7||1313.7|1343.3|1356.8|1337.4|1320.2|1291.2|1292.7|1299.7|1334.1|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
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|3412.8|3431.8|3530.5|3489.2|3509.7|3533.3999|3593.1001|3674.8999|3675.8|3609.6001|3578|3572|3574|3527.8999|3463.2|3431.8|3384.3999|3449.2|3393.5||3543.3999|3573.7|3553.3|3557.5|3657.3999|3658.2||3649.5|3661.5|3682|3677.3|3724|3748.8|3785.6001|3790.3|3802.3999|3761|3709.2|3660.3|3592.1001|3623.1001||3636.7|3625.1001|3616.7|3603.6001|3586.6001|3612.8|3621|3608|3679.6001|3665.2|3630|3635.8999|3681.7|3717.1001|3671.6001|3649.3999|3716.5|3741.6001|3757.3|3681.2|3686.3999|3669.3|3690.8|3749.6001|3716.7|3722.5|3694.8|3734.8999|3698.6001|3699.5|3754.3|3749.1001|3663.8999|3690.2|3618.5||3581.2|3548.8999|3487.2|3502.1001|3534.7|3579.1001|3611.6001|3625|3623.6001||3621.2|3599.1001|3647.2|3560.8|3497.2|3459.8|3459.7|3454.8999|3442.8999|3426.5|3492.8|3472|3462||3463.3999|3427|3418.1001|3396.5|3530|3574.8999|3614.6001|3584.8|3592.1001|3642.2|3633.2|3608|3530.3|3589.8999|3595.7|3604.3999|3696.3|3701.3999|3561.3|3481.5|3286|3234.5|3315.3999|3199.5|3295.3||3330.8|3398.8999|3403|3375.1001|3395.6001|3354|3383.1001||3265.3999|3282.2|3236.5|3186.2|3144.2|3211.1001|3227.5|3212.2|3200.2|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
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|374.15|379.4|384.5|384.4|369.55|363.45|379.05|382.45|392.8|389.9|380.45|375.3|370|362.45|353.6|375.55|374.25|370.15|364.1||360.65|360.45|349.65|351.9|360.6|356.15||354.95|362.8|353.55|348.5|355.05|360|374.35|384.2|402.95|404.15|403|404.4|386.4|394.15||389.65|386.2|394.3|376.6|365.15|351.7|341.6|348.3|346.1|340.3|347.15|353.4|351.4|367.55|347|355.5|365|367.9|371.85|363.65|349.85|360.35|357.55|342.55|346.6|329.85|322.9|314.2|308.65|309.85|309.35|317.75|313.5|313.25|311.9||318.6|318.6|315.55|315.7|317.45|299.9|299.1|298.15|298.2||300.25|296.85|300.1|293.3|293.85|287.45|284.3|282.1|281.35|277.15|282.5|284.15|275.75||273.4|275.3|272.95|279.75|279.6|282.15|282.8|290.25|289.55|285.95|282|278.55|270.1|271.35|271.5|269.25|268.95|270.85|269.3|262.9|259.7|260.7|257.5|253.95|259.1||260.5|266.05|263|260.75|267.25|263|266.4||255.1|258.85|256.95|254.95|252.5|253.6|253.35|256.45|258.45|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
04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP|306.5|305.7|310.15|306.55|303.75|302.65|308.65|302.55|308.95|306.7|300.9|294.75|293.65|291.25|279.4|284.65|296.9|291.7|295.1||294.75|300.2|298.55|301.85|314.45|314||309|308.05|294.2|285.85|309.5|319.9|308.25|307.1|311.15|314.1|308.55|309.55|310.5|313.35||314.55|294.8|294.1|292.65|287.05|286.25|283.5|286.25|287.6|283.15|277.8|275.2|271.75|279.7|274.3|275.8|278|282.4|284.95|285.65|287.8|279.05|275|277.1|282.05|280.35|280.35|282.65|281.15|273.85|274.05|274.9|277.95|270.65|274||266.45|267.85|269.5|274.9|276.55|276.35|276.4|279.95|281.95||286.1|287.9|283.8|286.8|289.1|283.75|286.35|284.75|294.25|293|290.95|290.75|286.2||286.35|280.8|282.75|276.9|281.2|286.95|293.25|293.9|286.5|292.25|292.85|296.1|291.3|291.2|287.2|288|291.6|292.1|284.5|284.1|288|281|275|261.45|263||266.9|268.9|266.75|265.35|266.1|269.55|267||266|255.9|254.05|256.55|258.5|260.9|256.1|258.9|264.1|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
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|788.2|780.15|795.95|774.6|772.85|760.15|770.65|770.4|764.85|754.85|752.75|748.3|733.4|732.85|722.4|729.8|729.95|736.65|745.8||740.95|751.75|747.95|749.55|760.6|760.15||749.8|756.05|756.2|753.45|758.8|773.8|779.05|773.05|757.75|760.45|750.6|739.1|753.1|743.3||734.75|737.35|739.25|741.2|742.45|738.15|738.8|737.65|727.05|724.7|724.75|730.5|729.3|736.65|714.65|710.65|717.35|718.95|717.4|727.4|734.1|731.35|735.95|739.9|736.15|748.15|756.45|760.7|738.7|722|720.95|713|719.25|711.6|713.15||717.3|722.2|719.95|721.5|721.8|720.05|723.6|725.85|724.8||722.05|727.35|735.15|725.7|710.2|708.2|713.35|714.3|715.85|710.8|714.95|715.55|710.95||701.75|697.4|698.7|698.35|703.6|707.55|706|716.85|720.15|719.75|711.9|723.9|727.5|734.55|734.1|734.55|732.5|730.6|731.7|738.6|734.75|741.9|731.4|725.85|711.6||717.75|722.4|730.7|739.65|751.85|727.95|720.4||710.55|710.2|704.1|707|703.95|718.55|714.65|716.05|723.3|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
04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|14977|14903|15164|15179|15051|15237|15326|15412|15146|14978|14997|15059|15071|14782|14384|14599|14502|14877|15245||15469|15765|15770|15879|16176|15859||16152|16426|16582|16501|16664|16809|17292|17155|16960|16708|16697|16647|16542|16596||16703|16585|16649|16414|16329|16398|16354|16415|16522|16248|16019|16020|16187|16282|15994|16082|16239|16097|15900|15903|16156|15889|15958|15977|15801|15768|15930|15878|15684|15749|15696|15645|15583|15479|15452||15374|15651|16186|16206|16138|16311|16388|16274|16393||16396|16424|16401|16298|16212|16261|16323|16265|15985|16012|16108|15998|15806||15965|16029|15984|16286|16269|16249|16097|15816|15864|15817|15801|15573|15265|15325|15095|15108|15365|15258|14895|14662|14927|14842|14887|14791|14752||14714|14452|14349|14280|14221|14250|14068||12936|12834|12840|12597|12590|12632|12524|12537|12365|12302|12608|12618|12469|12340|12404|12557|12627|12492|12405|12419|12476|12564|12536|12514|12574|12650|12470|12414|12520|12646|12752|12622|12442|12400|12642|12715|12767|12611|12699|12791|12806|12748|12595|12530|12408|12390|12452|12520|12637|12462|12126|12163|12128|12290|12319|12392|12331|12414|12421|12453|12445|12615|12638|12989|12995|12952|12670|12482|12616|12250|12392|12633|12581|12458|12406||12257|11841|11846|11698|11894|11907|11734|11745||11695|11664|11855||11599.0498||11457.4004|11458.9004|11329.75|11482|11688.0996|11716.0996|11481.0996||11522.1504|11721.9502|11734.2998|11868.9004|11922.25|11732.7998|11730.2002|11615.5498|11714.5498|11553.7002||11513.7998|11640.0996|11646.9502|11586.0498|11664.1504|11666.4004
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|1849.3|1832|1836.4|1857.9|1848.3|1824.9|1813.5|1734.1|1747.2|1753.2|1704.6|1701.5|1708.2|1674.7|1641.6|1613.6|1585|1623.9|1576.6||1599|1627.7|1619.8|1624.7|1652.2|1651.7||1649.1|1646.1|1662.3|1679.9|1695.1|1727.1|1731.3|1703.7|1671|1674|1671.8|1634.4|1650.2|1672||1678.5|1697.6|1692.7|1689.9|1686.6|1663.9|1669.6|1698.3|1719|1703.6|1698.8|1690.9|1695.3|1690.2|1689.4|1664.8|1691.8|1713.4|1702.1|1728.4|1736.7|1697.9|1679.6|1661.5|1692.6|1668|1679.8|1698.3|1673.4|1707.4|1718.8|1635.5|1619.1|1618.1|1584.2||1592.4|1559.9|1546.5|1556.2|1518.8|1524.1|1513.6|1518|1531.8||1540.8|1533.3|1547.6|1552.4|1609.1|1611.1|1607.5|1581.7|1596.2|1568.7|1587.1|1605.4|1604.1||1621.9|1575.9|1559.8|1545.6|1565.6|1584.9|1584.5|1556.7|1561.7|1555.4|1538|1564.1|1581.2|1586.7|1605.4|1609.4|1597.5|1583.8|1577.4|1566|1617.4|1623.9|1629.2|1602.2|1608.7||1622.8|1651.2|1638.7|1659.2|1643.6|1637.3|1640.2||1598.3|1588|1588.4|1556.4|1551.5|1504.9|1489.7|1475.4|1481.6|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
04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|2373.8|2376.7|2435.8|2465.2|2461.5|2458.3999|2464|2588.2|2614.1001|2615.1001|2610.5|2648.7|2688.1001|2819.3|2761.3999|2759|2772.8|2833.7|2806.1001||2752.8|2810.1001|2798.8999|2815.7|2889.8|2886.5||2788.8|2873.7|2832.2|2838.2|2817.2|2874.8|2816|2801.8999|2807.2|2828.6001|2791.2|2795.7|2812.3|2850.6001||2891.8999|2938.3999|2887|2890.2|2887.8999|2865.3|2863.1001|2897.8999|2912.7|2894.8999|2857.5|2878.8|2896.8|2953.6001|2908.3999|2861|2838.1001|2832.3|2811.3999|2791.5|2800.2|2797.2|2765.3|2747.1001|2740.3999|2713.7|2658.5|2688.7|2772.1001|2822|2825.8|2777.5|2776.2|2736|2773.8999||2766.6001|2784.2|2764.3999|2893.7|2874.6001|2830.8999|2888.7|2818.8999|2799.2||2740.7|2747.5|2693.7|2783.6001|2781.8999|2745.3|2750.2|2783.2|2807.2|2799.8|2817.7|2792.3|2736.8999||2691|2654.8|2678.1001|2642.3999|2717.3999|2740.8999|2766.6001|2852.3999|2993.8|3000.6001|2978.1001|2950.7|2939.2|2904.2|2925.5|2968.3999|2853.3|2787.1001|2797.3999|2861.2|2892.8999|2902.6001|2921.5|2788|2831.8||2873.2|2917.7|2848.6001|2854.3999|2835.5|2742.6001|2698.1001||2720.2|2695.2|2717.8|2672.2|2695.8999|2702.7|2654.1001|2705.2|2747.3|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
04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM|3460|3410.8999|3456.8999|3495.8999|3498.2|3586.1001|4066.8999|3933.2|3882|3779.8|3704.2|3578.8|3721.7|3624.2|3535.1001|3829.6001|4091.7|3955.5|3867.3999||3802.8|3861.8999|3906.6001|3930.3999|3946.8999|3936.1001||3938.1001|3926.3|3909|3821|3853.8|3960.1001|3940.7|3921|3820.8|3839|3811.7|3799.1001|3736.5|3797||3804.7|3808.2|3790.3999|3781.2|3749.8999|3766.5|3847|3856.3999|3837.6001|3734.2|3745.8|3742.1001|3775.7|3800.1001|3702|3763.3999|3779.8999|3811.1001|3744.2|3760.5|3725.6001|3681.3999|3614.3999|3636|3697.5|3701.7|3695.8999|3760.5|3725.6001|3393.1001|3324.8999|3389.3|3328.2|3230|3183.8||3188.3|3190.6001|3178.7|3191.3999|3183.2|3182|3145.8999|3163.1001|3182.1001||3274.7|3322.2|3334.5|3268.5|3260.3|3218.3|3214|3156.8999|3249.5|3263.1001|3242.6001|3227.7|3167.6001||3144.5|3077.1001|3064.7|3020.3|3051.6001|3088.3|3060.8|3047.6001|2934.8999|2957.6001|2942.1001|2988.3999|2937|2926.2|2877.3999|2898.1001|2942.3999|2900.8999|2837.8999|2826.3|2783.6001|2698.7|2710|2637.8|2644.8||2673.1001|2693.7|2680.6001|2675.8|2683.8999|2747.2|2768.3||2757.3999|2509.8999|2533.2|2589.8|2617.8|2634.6001|2624.7|2641.5|2665.8|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
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|891.7|888.3|890.5|884.7|881.45|823.85|839.85|850.8|846.95|845.6|823.55|828.95|841.1|853.7|823.9|835.9|813.2|818.5|814.25||831.95|834.75|839.75|822.75|845.75|859.4||891.95|871.8|857.85|890.2|909.7|946.1|925.9|906.1|893.05|888.2|903.05|897.25|895.7|908.5||916.25|927|923.85|916.75|914.85|922.3|921.45|905.2|905.65|917.55|867.5|892.8|897.75|933.6|949.25|935.4|932.55|903.2|877.25|882.75|927.4|834|841.25|864.8|869.3|830.15|814.55|820.9|812.65|826.15|822.35|792.95|798.8|802.5|800.5||819.85|831.5|819.9|833.3|828.1|826.5|825.05|824.9|834.2||842|833.65|826.2|821.85|820.25|809.7|839.8|845.8|813.55|809|811.4|815.15|822.55||806.55|795.55|795.4|820.75|842.3|854.2|855.5|864.5|884.25|884.3|857.25|852.15|851.4|862.2|848.25|844.25|841.25|846.1|852.75|855.55|872|865.65|864.8|862|867.15||855.25|874.85|882.45|881.2|888.85|892.7|874.45||874.45|904.25|888.3|899.8|907.8|945|917.85|931.75|934.65|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
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|341.2|340.1|344.05|340.85|348.4|349.3|369.7|367.7|368.65|365.2|354.65|363.85|374.9|370.85|369.7|385.45|428.85|406.15|384.6||370.65|364.6|361.5|358.95|368.65|361.6||373.55|357.4|350.05|348.05|333.5|352.6|346.7|330.8|330.3|314.6|314.3|316.6|300.9|306.85||295.3|290.15|290.3|278.5|279.25|279.45|276.85|278.7|278.15|264.3|263|265.65|268.35|273.15|269.25|266.5|265.15|263.8|259.98|261.33|258.18|253.97|251.06|250.68|257.62|256.6|257.3|260.76|262.57|268.67|266.95|265.66|257.36|234.73|230.59||233.27|238.66|234.14|238.08|238.1|236.76|237.87|236.1|228.28||227.35|226.03|225.35|226.84|226.55|223.91|225.38|224.3|229.55|223.62|217.07|217.15|221.16||214.5|213.87|203.91|200.58|205.61|206.09|208.84|210.94|211.6|213.8|213.26|216.48|216.79|218.3|214.4|209.13|206.62|210.56|212.14|206.67|207.12|200.53|191.79|186.18|184.79||186.02|190.41|188.87|191.47|192.22|191.31|188.33||187.58|189.94|186.52|187.07|187.41|189.76|188.63|187.26|187.14|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
04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP|6526|6388|6386.5|6241.5|6248.5|6304|6587|6432|6338|6598|6417.5|6273|6334.5|6280.5|5901|6099|6069|5970|5870.5||5919|5917.5|5801.5|5938.5|6112.5|6156.5||6032|5988|5788|5698.5|5772.5|5837|5751|5937.5|5903|5932.5|5920|6136.5|5881|5774.5||5874|6063.5|5883.5|5845|5807.5|5912.5|6030|6144|6122.5|6043|5950|5707|5563|5772|5765|5828.5|5786.5|5750|5735.5|5735|5822|5782.5|5849|5973|5979|6023|6026.5|6003|6021.5|6038|6022.5|6024|5993.5|5969|6081||6055|5905.5|5687.3999|4976.7998|4978|4998|5046.7002|5056.5|5051.3999||5186.5|5153.8999|5108.7998|5057.7002|4884.2002|4895.8999|4809.7002|4741.1001|4586.6001|4658.2002|4572.1001|4574.2002|4599.8999||4630.1001|4621.5|4552.2002|4573.2002|4749.1001|4629.7998|4691.7002|4713.2998|4793.7998|4894.2998|4969|4864.7998|4782|4791|4762.7998|4777.7002|4770.7002|4675|4663.3999|4768|4842.8999|4755.2998|4674.2002|4687.5|4707||4796|4999|5030.5|4990|5010.5|5030.5|5042.5||4998|4918.5|4895.5|4824.5|4813.5|4951.5|5055.5|5176.5|5100.5|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
04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH|1293.8|1278.5|1300.9|1285.3|1289.8|1282.6|1305.5|1305.3|1308.6|1295.6|1303.3|1303.5|1303.2|1308|1308.3|1332.4|1287.9|1292.4|1303.3||1293.8|1306|1283.2|1295.7|1315.6|1315.9||1307.1|1318.7|1312.4|1299.1|1306.9|1314.8|1319.9|1314.6|1279.7|1295|1288|1274.1|1280|1272.6||1259.7|1256.5|1257.2|1244.4|1233.5|1234.6|1240.6|1243.5|1238.3|1215|1209.3|1215.8|1214.8|1246.9|1242.4|1241.9|1258.9|1260.6|1261.1|1266.4|1276.8|1263.2|1269.2|1280.7|1279.2|1279|1265.1|1270.3|1271.6|1275.2|1278.2|1268.1|1262.9|1262.7|1266.1||1265|1266.7|1271.6|1279.9|1273|1271|1283|1282|1272.8||1287.3|1285.4|1289.5|1276.6|1221.4|1175.5|1188.1|1199.5|1187.8|1180.5|1176.8|1181.7|1169.9||1166.4|1152.9|1152.5|1162.6|1173.5|1178.6|1168.4|1188.3|1194.5|1209.1|1204.3|1204.2|1212.5|1217.6|1220.8|1217.5|1202.2|1187.7|1208.5|1212.6|1194.8|1200.9|1174.4|1156.2|1162.4||1162.2|1153|1162.9|1179.4|1190.3|1161.4|1144.1||1089.4|1096.9|1091.1|1105|1096.5|1117.3|1116.65|1133.65|1138.7|1138.25|1123.85|1115.75|1111.85|1114.65|1137.3|1161.05|1226.25|1221.75|1236.3|1236.1|1224.55|1230|1208.15|1196.45|1201.75|1200.7|1213.9|1208.95|1211.05|1196.4|1194.2|1194|1205.05|1232.65|1229.35|1215.7|1202.2|1182.9|1179.55|1180.2|1159.45|1170.4|1181|1194.9|1188.4|1192.8|1209.6|1215.7|1207.65|1208.6|1200.65|1198.75|1195.7|1203.15|1198.1|1217.5|1209.5|1230.45|1227|1207.2|1180.85|1196.3|1179.25|1203.9|1204.4|1199.05|1185.2|1185.1|1191.9|1162.7|1170.35|1169.2|1178.25|1164.1|1168.85||1194.1|1193.75|1203|1206.75|1216.6|1216.7|1203.65|1199.7||1208.3|1191.65|1183.95||1180.7||1172.425|1137.7|1124.5|1131.075|1122.825|1105.35|1117||1125.375|1121.025|1121.725|1127.425|1131.775|1134.425|1110.775|1092|1101.025|1087.175||1095.975|1097.75|1125.7|1124.2|1119.225|1100.6
04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP|957.05|940.85|978.55|944|923.7|912.4|965.45|950.25|910.9|919.85|919.8|925|926.4|929|862.45|878.1|861.6|834.8|798.95||823.95|842.75|833.35|852.1|881.15|882.4||864.05|891.95|861.5|878.9|895|900.5|890.1|899.65|892.3|875.05|879.65|862.85|868.1|867.15||879.5|899.1|902.95|888.45|915.65|865.05|867.5|867.7|870.5|828.35|814.35|818.7|809.5|814|833.85|820.6|837.9|857.75|875.6|875.5|859.4|858.3|876.05|881.35|885.8|883.1|862.25|858.9|863.25|884.95|873.1|870.6|891|849.55|866.85||881.55|870.4|874.8|871.8|857.9|904.95|915.65|922.75|940.75||968.2|951.05|913.3|887.2|898.6|879.85|884.55|871.85|857.7|860.9|875.05|871.8|887.1||876.1|868.35|871|855.9|858.45|851.55|837.85|841.5|834.8|838.95|846.75|833.3|832.25|827.75|818.2|820.9|807.15|802.6|798.05|812|816.15|790.25|799.75|784.75|798.5||825.7|843.45|864.85|862.4|866.15|861.7|828.65||804.55|799.6|799.1|805.95|800.6|809.95|812.9|816.05|813.05|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
04319|18309|/equities/nmdc|NIFTY200|80.13|79.22|80.09|79.03|80.46|79.43|84.74|85.46|85.07|84.47|84.08|84.6|85.88|81.65|81.44|81.21|84.6|81.52|78.84||76.36|78.23|78.64|78.84|81.39|82.74||83.85|82.12|81.76|80.48|81.59|86.16|83.87|83.91|84.53|83.66|83.17|83.41|80.84|82.61||81.43|81.53|78.52|76.3|76.51|77.28|77.15|78.55|77.94|75.31|74.41|74.83|74.66|76.46|75.97|76.05|76.09|75.39|73.92|74.21|74.29|72.7|72.54|73.51|74.46|75.26|75.72|76.54|76.55|77.39|77.18|75.79|75.08|74.24|73.12||74.27|75.92|75.79|75.89|76.7|74.63|74.37|74.19|74.19||75.61|75.24|74.91|75.88|76.71|76.13|77.15|77.13|78.8|76.23|76.09|76.06|77.1||76.16|76.35|75.03|74.99|76.38|77.2|78.1|76.86|76.53|76.73|75.69|75.44|75.51|76.47|75.87|75.28|74.66|74.51|74.53|73.43|74.29|72.8|69.62|68.8|68.73||69.88|70.68|70.16|71.36|71.82|70.72|69.58||69.4|72.58|70.94|70.65|71.07|71.5|71.86|71.92|71.82|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
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|372.95|363.2|368.4|368.4|369.1|363|368.25|368.45|366.9|361.9|365.05|367|367.25|358.55|350.35|356|358.15|348.05|344.7||336.7|342.45|338.7|338.75|343.35|346.35||349.1|337.9|337.45|336|344.4|348.85|350.8|350.6|352.1|336.3|329.55|324.9|325.5|324.1||322.55|323.25|320.7|319.9|318.5|321.25|321|323.95|325.05|322.6|321.6|319.85|319.5|323.3|322.95|322.95|328.6|327.1|326.45|327.35|326.1|323.7|323.45|326.65|326.6|326.6|328.45|330.2|328.45|326.95|327.15|326.65|325.45|326.1|326.65||330.6|335.2|336.95|345.15|347.5|339.15|341.75|339.6|342.65||342|341.95|341|341.5|339.25|336.65|341.7|339.7|335.85|333.8|338|339.1|342||340.25|340.45|340.95|337.9|340.5|347.6|343|339.2|338.65|336.95|336.4|335.05|331.1|331.7|331.05|325.65|324.1|326.7|328.7|330.05|334.25|336.3|330.7|327.55|330.8||333.2|337.85|337|338.8|342|335.05|336.05||339.35|339.95|340.1|336.15|334.75|329.75|332.1|333.6|332|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
04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP|1523.2|1502.7|1541.3|1550.9|1564.1|1547.6|1566.6|1577.3|1568.9|1564.3|1532.6|1548.9|1545|1528|1474|1490.9|1501.9|1483.2|1467.6||1453.9|1480.2|1502.6|1523.8|1654.9|1664.5||1648.4|1657.1|1657.6|1686.9|1722|1708.7|1726.3|1740|1730|1695.9|1670.6|1646.2|1670.5|1680.6||1672.4|1662.5|1662.8|1675.3|1658.2|1609.9|1626.8|1655.9|1659.8|1632.8|1626.4|1628|1610|1657.7|1663.7|1640.6|1632.6|1618.9|1647.2|1661.6|1662.8|1629.6|1607.1|1655.4|1708.5|1708.7|1710.4|1745.2|1752.4|1744.2|1738.7|1762.7|1787.2|1792.9|1780.4||1781.1|1807.5|1778.3|1750.3|1713.4|1708.1|1736|1699.9|1674||1699|1699.2|1700.5|1687.1|1601.4|1571|1588|1599.6|1591.4|1577.5|1636.6|1622.3|1605.4||1595.6|1582.1|1600.8|1577.7|1599.9|1620.1|1666|1673.9|1670.2|1658.2|1656.7|1643|1640|1601.9|1603.8|1611.7|1617.4|1623.3|1628.6|1661.9|1656.7|1651.8|1638.2|1610.8|1618.8||1638.2|1672.7|1657.4|1659.7|1656.9|1649.4|1646.5||1619.2|1626.7|1613.9|1610.7|1571.3|1610.5|1604.5|1608.6|1609.6|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
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|278.65|274.65|264.6|271.85|271.55|267.4|276.35|274.6|272.15|266.6|268.95|269.2|266.95|257|253.95|268.96|275.39|268.58|247.95||245.47|244.01|242.37|240.39|243.11|247.17||248.23|243.78|235.71|234.09|231.42|239.06|241.89|238.09|241.46|237.94|240.38|234.68|234.82|234.53||233.77|235.49|234.18|232.89|232|232.91|232.21|235.35|238.02|238.41|239.29|239.84|238.52|241.23|242.23|240.02|243.54|244.83|243.25|244|247.7|245.35|245.75|246.95|248.05|249|246.95|248.05|247.6|250.85|253.85|249.45|251.4|252.2|251.5||252.35|257.55|255.37|254.53|255.64|250.54|253.27|254.96|252.31||248.12|248.74|247.69|248.35|247.72|244.69|244.09|246.34|243.39|241.81|245.32|245.86|243.66||243.04|239.5|239.98|238.02|239.67|238.52|236.66|237.47|236.69|235.59|236.88|235.09|232.26|233.25|233.76|231.74|231.33|232.53|234.13|235.72|239.07|239.49|238.72|233.71|233.39||234.19|236.76|236.29|238.29|237.93|237.94|238.16||236.94|238.67|235.52|233.79|233.44|233.93|233.77|234.48|234.83|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
04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP|475.55|476.7|453.45|464.7|463.8|455.25|474.85|479.25|488.85|490.05|497.25|498.5|507.1|488.9|483.3|510.05|514.75|490.5|448.55||435.7|436.45|433.55|429|435.8|448.65||458|447.9|425.6|420.05|409.95|418.4|425.55|419.9|428.85|427.55|424.35|411.45|406.3|402.75||408.9|410.25|406|405.05|399.85|398.15|401.7|403.55|404.35|404.85|399.85|401.9|403.95|411.95|408.15|410.7|416.65|414.2|413.2|417.2|423.15|421.05|420.6|425.05|436.2|436.85|433.35|436.25|436.85|434.45|441.15|435.95|431.8|433.7|433.05||431.5|437|433.35|434.75|420.5|412.75|422.35|419.5|417.4||406.6|406.95|408.9|417.25|423.05|414.1|416.45|418.2|417.9|416.8|422.45|419.2|414.7||411.3|413.8|417.25|410.25|414.8|406.6|404.55|409.25|404.05|399.15|403.55|398.85|394.95|398.4|394.65|390.7|392.55|391.95|396.4|393.6|402.75|402.05|400.05|390.3|390.5||398.9|409.35|409.4|410.8|408|408.1|401.45||400.75|407|425.1|423.45|432.4|432.15|432|433|428.85|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
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|32740|32595|33440|33685|33425|33530|33850|34360|34600|34855|35560|35640|34425|33740|32765|32995|33015|32615|32520||32880|32875|33110|32970|34285|34365||34320|34645|34365|34280|34765|35380|35360|35550|35775|35645|36045|35565|36305|36470||36605|36700|36735|35745|35695|36055|36355|36740|36930|37065|36695|37195|37235|37455|37505|37240|37605|37405|38320|38930|39000|38535|38860|38885|38565|38810|39255|39470|39765|39585|40720|40220|40200|39740|39760||40135|40760|41200|40945|41360|40915|40985|41025|41460||41585|41720|41040|41020|40535|40470|41010|41640|41740|41700|41695|42195|42875||42110|40685|41085|41240|42625|42405|42780|43405|43570|44265|45355|45335|44340|44130|44265|44425|44310|44280|44285|44665|45325|45160|44820|44335|44150||45505|46850|45655|45890|45385|45640|44690||43515|43525|44080|45025|44865|45760|46300|45730|46265|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
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|306.65|301.8|304|296.65|294.7|290.4|297.15|303.9|303.7|300|295.85|298.85|298.5|297.4|290.2|289.75|296|290.65|277.7||278.1|275.05|275.85|273.75|280.05|284.65||286.25|287.45|286.3|287.45|283.15|294.35|295.3|288.45|291.05|288.1|284.1|279.75|278.45|281.7||281.05|279.4|276.25|273.85|268.8|268.65|264.7|268.55|268.95|271.1|269.9|269.25|270.8|274.8|280.95|268.75|271.1|271.9|271.85|273.95|275.1|272.15|271.4|275.15|274.35|274.25|274.85|276.05|273.6|278.9|280.45|277.55|277.65|278.5|275||280.5|285.05|281.25|282.1|283.75|277.85|280.1|281.05|279.05||278.6|279|275.6|278.75|279.65|276.85|281.2|281.45|282.85|283.8|287.55|280.3|278.95||274.5|278.8|278.55|266.9|270.2|270.95|275.95|275.9|278.4|279.65|280.9|279.3|277.75|277.95|278.75|275.7|273.1|274.05|273.2|274.4|277.15|277.45|277.3|269.5|271.6||268.8|273.6|276.95|278.2|280.15|282.9|273.75||271.9|274.95|279.55|273.1|273.25|278|272.6|276.35|282.1|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
04326|18335|/equities/pfizer-ltd|NIFTY200|4931.7002|4991|5149.7998|5052.7998|5017.2002|5037.3999|5121.3999|5197.7998|4960.7998|4764.1001|4590.2998|4697.2998|4743.5|4667.6001|4551|4563.6001|4599.2002|4698.7002|4607.7998||4591|4723.2998|4610.2998|4659.3999|4694.5|4760.8999||4819.6001|4857.2998|4823.7998|4871.7998|4806|4928.2998|4907.2002|4870.5|4887.2002|4915.7998|4987.7002|4926.6001|4959.2002|5052.2998||5036.2998|5067.7998|5093.1001|5097.6001|5100.7002|5058.5|5021.2002|5016.8999|5000.2002|5007.7002|5025.2002|4979.6001|4965.3999|5000|5001|4972.5|4994.6001|4966.5|4975|4989.5|4985|5000|4968.5|5000.5|5028.5|5002|5010|5061.5|5074|5043.5|5015.5|4997|5140|5075|5067.5||5115|5181.5|5209|5318|5269.5|5290.5|5309|5341|5297.5||5351.5|5324.5|5354|5321.5|5335|5390|5529.5|5333|5266.5|5188|5223|5223.5|5222.5||5151|5036|4905.5|4931|4977|5005|5026|5066.5|5107.5|5192.5|5202.5|5140.5|5162.5|5227|5167.5|5140.5|5153|5143.5|5118|5155|5174|5107.5|5135|5156|5168||5249|5466.5|5668.5|5680.5|5655.5|5698.5|5766.5||5328|5107|5102|5060.5|4993|5020|5051.5|5090.5|5009|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
04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM|3048|3016.3999|3028.7|3064.7|3054.5|3150.6001|3222.3|3281.1001|3190.6001|3216|3129.3|3141.8|3156.1001|3167.5|3091.3999|3195.3999|3159|3220.8|3157.2||3175.3999|3170.3999|3112.7|3153.2|3221|3267.8999||3287.6001|3267|3256.3999|3201.3999|3245.5|3283.8|3275.5|3263.6001|3256.6001|3219.1001|3238.2|3183.8999|3240.7|3235.1001||3218.2|3238.3999|3266.8999|3249.6001|3213.8|3206.2|3259.3|3245.3999|3311.1001|3376|3347.3999|3343|3329.7|3396.1001|3409.7|3374.6001|3374|3388.8999|3395.6001|3432.2|3438.1001|3448.5|3425.1001|3427.3999|3441.1001|3439.8999|3458.3|3542.6001|3560.5|3572.5|3588.8999|3786.8|3820.5|3758.3|3750.1001||3683.3|3685.3|3577.3999|3595.8|3604.8999|3587.2|3610|3583.2|3541.2||3527.1001|3534.1001|3573.1001|3550.3|3555.3|3555|3544.7|3564.6001|3531.7|3497.6001|3582.8|3630.3999|3617||3584.1001|3513.5|3492.3|3487.6001|3573.2|3629|3625.8|3668.8999|3731.2|3705.7|3753|3711.8|3723.1001|3701|3741.1001|3707.2|3695.5|3697.7|3664|3741.2|3757.7|3753.2|3767.7|3694.8|3708.8||3787.2|3896.2|3865.1001|3869.8|3796.8|3765|3750.3999||3690.2|3772.7|3837.8999|3853.7|3919.1001|4023.8|4084.8999|4109.2998|4138|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
04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|1464.9|1464.9|1489.5|1495.5|1487.3|1479.3|1497.4|1480.1|1478.9|1488.2|1489.1|1469.6|1460.3|1427.8|1412|1431.1|1429.6|1460.7|1447.2||1447.9|1452.8|1421.8|1435.2|1474.8|1476.6||1495.3|1498.9|1500.8|1484.3|1500.8|1514.8|1505|1505|1478.2|1469.3|1482.4|1450.9|1452.8|1458.6||1446.6|1462.1|1459.2|1458.3|1451.6|1450.7|1473.1|1479.4|1476.8|1467.4|1455.7|1459.8|1456.1|1475.1|1484.7|1478.6|1468.9|1468.6|1469.8|1472.3|1484.4|1466.6|1463|1472.1|1489|1476.7|1491|1475.5|1459.8|1481.4|1482|1472.9|1456.6|1454.8|1442.8||1455.2|1460.5|1444.6|1486.4|1507.3|1492|1504.4|1507.1|1517.1||1532|1526.3|1542.7|1523|1500.8|1491.2|1513.5|1510.6|1510.4|1493.7|1470.9|1489|1489.6||1475.4|1468|1466.8|1474.8|1495.7|1519.5|1489.3|1519|1524.15|1527.1|1531|1537|1537.05|1539.45|1539.9|1535.3|1550.05|1551.9|1547.55|1559.55|1556|1563.5|1562.7|1525.15|1531.45||1550.2|1553.5|1543.6|1539.5|1542.3|1547.6|1538.45||1542.7|1530.95|1545.7504|1543.408|1535.683|1520.4821|1515.9966|1493.9679|1471.1417|1424.8414|1430.2739|1432.417|1441.7866|1434.7594|1440.142|1449.2625|1454.7448|1462.4199|1477.7703|1474.2815|1491.3264|1489.1833|1494.2668|1477.4214|1495.5627|1527.609|1519.2361|1528.855|1531.2473|1535.1348|1552.2294|1533.3406|1517.9901|1522.2764|1520.9307|1505.1317|1498.1045|1496.3103|1471.0919|1473.2848|1478.8667|1479.3153|1504.2845|1494.5659|1501.3938|1518.5385|1525.167|1534.6862|1522.974|1519.9838|1521.6782|1542.6604|1543.0591|1535.1348|1548.5912|1509.9163|1495.6624|1508.9196|1517.6912|1510.9629|1492.4229|1488.2863|1496.5594|1529.1042|1540.6169|1550.7343|1549.2889|1545.3019|1533.2906|1485.1963|1473.9825|1482.8538|1497.4565|1512.3584|1499.5||1512.0593|1497.6559|1516.495|1500.746|1533.2408|1528.5061|1509.5176|1504.7828||1512.2587|1508.3713|1490.9775||1471.5404||1465.161|1460.7504|1419.7828|1441.3381|1426.1372|1420.8793|1408.7186||1420.0569|1428.6292|1418.1132|1406.9742|1406.4509|1408.1953|1375.1023|1361.5212|1360.1757|1370.0188||1360.5494|1370.2181|1356.7616|1361.8452|1371.165|1364.6112
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1124.2|1122.2|1177.9|1166.9|1145|1141|1083.7|1061.2|1068.3|1072.2|1076.9|1084|1077.5|1091.7|1080.9|1086.5|1120.2|1122.6||1135.1|1190.5|1167.7|1164.2|1176.3|1176.2|1183.2||1121.9|1127.2|1128|1162.2|1136.2|1163.2|1174.6|1185.4|1225|1197.1|1251.8|1287.6|1295|1295.8|1278.4|1306.5|1307.2|1287.4|1301.7|1326.7|1339.3|1314.9|1323.3|1293.3|1217.5|1163|1162.1|1161.8|1157.1|1157.9|1162.5|1160.4|1168.8|1144.2|1148.4|1149.7|1127|1127.1|1121.3|1131.3|1100.2|1127.9|1127.2|1150.8|1132.6|1153.2|1176.1|1176.6|1188.2|1173.7|1124.2|1131.5|1134|1126.5|1108.2|1098.25|1086|1099.5|1082.9|1100.75|1090.75|1139|1107.7|1121.7|1104.75|1070.55|1072.55|1075.8|1062.3|1011.95|1011.6|1034.6|962.8|1008.25|978||967.95|988.65|990.75|981.2|1021.6|1021.5|1030.45|1039.85||995.1|990.25|987.35||967.75||947.85|966.65|954.8|961.5|1009.35|1006.05|989.05||987.85|993.5|978.75|990.9|1022.85|996.45|967.35|962.35|916.35|887.9||885.95|900.85|904.75|900.95|918.55|931.5
04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|7869|7778|7830|7742|7636|7587.5|7768|7814|7742.5|7788|7623.5|7536.5|7630|7505|7036.5|7013.5|7017.5|6928|6766||6722|6999|6975|7074.5|7418|7121.5||7323.5|7555|7629|7685|7750.5|7897|7795.5|7762|7798|7673|7619|7497|7493.5|7556.5||7630.5|7645|7603|7439|7099|7079.5|7361.5|7339.5|7276.5|7218.5|7139|7194|7025|7257|7348.5|7227|7347|7401|7470|7479|7539|7439|7427|7521|7648.5|7688|7661|7683|7632|7721|7680|7659.5|7608|7542|7591.5||7560|7626.5|7704|7845|7735.5|7510|7666.5|7513|7518.5||7605|7673.5|7439.5|7578|7658.5|7608|7685.5|7730|7631|7588|7595.5|7615.5|7393||7351|7286|7278|7322.5|7407.5|7532.5|7620|7657|7549|7440.5|7359|7395|7250|7254.5|7233.5|7209|7193|7324.5|7228|7257|7235|7178.5|7144.5|7091|7106.5||7064|7071.5|7100.5|7084.5|7158|7117|7087||6970|6966|6803.5|6757.5|6741|6881|6825|6925.5|6919.5|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
04331|18341|/equities/power-finance-corporation|NIFTY200|410.1|409.55|420.45|416.95|411.8|400.55|410.55|415.85|413.25|415.2|419.2|415|414.6|392.6|385.65|379.35|386.8|383.05|361.65||358.65|364.7|357.65|360.5|372.15|375.35||371.85|369.55|371.8|358.9|365.45|376.95|376.25|375.05|375.95|363.15|355.4|349.35|351.55|354.6||352.3|354.9|343.4|338.7|335.05|335.65|336.15|341.2|344.2|342.55|343.85|342.5|342.45|352.65|352.05|351.95|360.3|360.95|362.7|365.15|362.4|361.4|362.65|369.7|372.75|373.65|374.6|376.4|374.6|372.9|375.3|375|377.3|380.25|386.1||396.2|403.4|403.25|405.05|408.8|394.6|396.9|393.6|396.6||398.45|397.95|396.45|401.55|405|398|403.1|403.85|402.35|400|408.8|405.9|412.2||411.15|410.25|406.45|397.3|405.4|410.7|412.9|408.85|409.1|408|404.8|403.05|401.85|395.7|399.55|398|392.9|395.15|394.4|390.05|394.3|392.65|389.55|379.7|381.75||388.55|399.3|399.85|400.25|403.4|410|408.7||416.5|417.75|415.7|418.8|404.65|408.95|415.75|413.5|413.75|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
04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM|298.95|294.65|300.55|300.75|300.5|287.2|293.9|294.45|294.35|289.75|292.75|289.35|289.4|283.2|270.4|256.5|260.5|259.8|254.35||254.15|259.25|255.8|254.05|257.65|257.3||258.35|258.8|258.55|258|259.3|264.1|268.55|271.65|270.95|266.8|264.6|260.35|260.6|265.45||268.05|267|265|263.45|257.95|261.1|260.35|262.2|263.6|264.8|265.5|264.55|265.2|269.8|269.1|268.45|267.45|269.65|269.95|273.7|275.05|273.45|275.8|277.6|277.2|275.15|274.2|273.55|271.3|269.85|267.1|267.65|268.2|272|270.2||279.05|288|288.15|291.5|295.35|288.25|291.05|288.5|289.65||288.6|288.2|289.75|291.85|290.95|287.5|286.15|289.15|286.15|285.3|289|286.9|289.7||280.65|280.25|280.6|282.25|284.4|293.3|288.6|286.65|286.2|289.1|287.15|288.35|286.25|287.65|286.8|282.95|283.85|282.8|285.35|281.8|286.05|286.7|279.85|275.25|274.45||279.9|284.15|283.35|284|288.4|288|290.35||288.7|288.2|284.65|284.85|284.85|285.55|284.8|286|287.95|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
04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP|1487|1492|1529.1|1525.6|1527.8|1519.1|1572.7|1597.5|1591.7|1589.2|1555.9|1526.8|1533.5|1543.3|1483.2|1461.5|1427.5|1422|1392||1388.8|1422.6|1439.1|1424.6|1505.8|1523.2||1500.2|1517.7|1505.1|1564.1|1589.4|1619.5|1653.2|1667.1|1618.8|1604.1|1594.8|1569.6|1591|1609.6||1618|1604.8|1603.1|1624.1|1600.2|1607.4|1627.9|1655.4|1660.9|1652.2|1618.4|1632.9|1610|1689.7|1659.2|1642.2|1652.5|1659.2|1677.3|1669.5|1667.8|1655.9|1631.3|1688.5|1717.2|1717.3|1722.3|1753.2|1744.9|1755.2|1701.2|1758.6|1750.7|1738.6|1725.2||1746.5|1780.7|1744.7|1755.3|1753.1|1758.2|1784.8|1754.1|1737.1||1713.4|1717.5|1706.2|1696.9|1676|1603.6|1614.6|1621.6|1582.9|1513.8|1530.6|1541.3|1530.1||1542.1|1510.1|1520.8|1507.4|1534.5|1572.7|1604.9|1617.4|1618.7|1629|1654.3|1625.2|1594.2|1549.7|1558.9|1561.9|1542.7|1538.6|1510.5|1554.2|1584.9|1565.6|1578.2|1561.8|1579.9||1609|1649.1|1635.6|1630.6|1626.6|1636.4|1624.7||1600.9|1628.9|1630.8|1652.8|1603.6|1629.5|1604.6|1608.9|1632.8|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
04334|18346|/equities/procter-gamble-hygiene|NIFTY200|11501|11518|11594|11593|11570|11694|11683|11869|11976|11911|11896|11826|11983.9971|11904.1641|11762.459|11741.5029|11729.5283|11989|11997||12157|12255|11926|11980|12162|12246||12336|12383|12396|12529|12589|12698|12915|12956|12854|12985|12971|12986|13043|12950||13022|12985|12965|12756|12991|12995|12940|12811|12774|12562|12600|12598|12726|12587|12671|12639|12700|12787|12756|12780|12776|12824|12836|12850|13029|12905|12902|12954|13036|12903|12871|12918|13284|13174|13162||13401|13391|13351|13413|13453|13398|13407|13552|13705||13869|13806|13758|14084|14278|14246|14179|14292|14194|14288|14279|14380|14337||14114|14145|14214|13648|13786|13633|13408|13534|13778|13353|13384|13369|13249|13198|13305|13255|13389|13276|13494|13525|13495|13605|13285|13086|13072||13118|13198|13307|13402|13438|13295|13378||13268|13100|13182|13302|13223|13217|13227|13356|13607|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
04335|18350|/equities/punjab-national-bank|NIFTY200|129.59|126.1|128.17|124.82|120.57|118.76|120.96|122.91|122.96|123.44|122.85|124.1|123.65|123.86|122.02|125.19|125.25|124.5|122.95||120.15|125.16|123.99|125.77|128.05|132.36||128.68|124.52|123.16|122.9|122.81|125.68|125.47|125.08|125.35|123.94|123.58|122.38|120.54|120.37||120.93|120.9|121.31|119.82|118.9|119.33|117.03|118.74|117.81|117.57|117.16|117.83|116|121.71|119.53|119.8|125.35|125.3|124.5|124.93|124.99|123.05|121.75|122.37|123.86|125.06|122.38|123|122.21|121.07|122.45|122.02|122.34|122.38|120.46||123.25|123.52|122.89|120.09|121.1|121.13|119.63|116.94|118.22||117.67|118.1|113.7|116.11|116.4|115.27|116.95|117.24|114.3|113.14|114.17|114.54|114.37||112.55|112.83|109.51|107.79|111.4|111.01|113.43|113.04|113.3|111.86|111.97|108.44|108.51|107.31|107.76|106.26|104.28|104.21|103.75|103.42|104.3|102.86|102.29|100.88|101.45||102.77|105.22|105.29|107.16|107.11|107.9|106.77||106.28|106.64|106.65|106.54|103.95|104.69|103.83|103.66|104.66|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
04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|329|332.55|325.8|322.25|314.35|313.8|317|308.8|306.7|308.15|302.1|304.4|305.8|304.75|296.95|298.75|296.2|297.35|295.35||288.6|296.2|297.5|293.7|302.85|324.6||312|305.7|304.9|305.9|309.85|318.65|320.25|316.05|320.75|315.3|315.8|309.7|304.2|303.25||305.95|303.6|303.1|300.25|298.75|296.95|300.7|304.3|307.6|311.2|302|304.1|300|305.8|298.45|304.3|302.25|307.05|312.4|311.75|317.5|308.25|308.3|312.45|313.65|309.6|314.05|316.7|318.65|315.45|319.55|320.4|324|328.25|325.6||323.85|328.75|326.35|324.95|323.6|325.1|322.05|315.95|317.9||324.65|326.65|299.5|306.75|299.55|291.5|290|291.6|286.7|286.45|273.55|275.6|275.9||275.2|277.25|277.8|272.35|275.45|270.35|268.95|269.7|271|271.2|264.4|267.3|271.35|272.6|270.05|272.4|273.45|273|276|265.8|270|269.3|264.9|261.05|250.85||255.4|256.8|253.15|254.15|256.6|261.75|259.25||251.85|253.8|253.35|258.5|261.7|267.1|260.05|265.7|265.35|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
04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM|354.2|353.55|364.3|358.6|353.5|346.9|350.7|353.95|355.8|359.9|372.5|382.1|381.6|372.5|363.1|364.1|375.3|377.5|363.95||361.35|366.2|355.8|358.9|370.1|371||369.9|366.9|370.5|363.6|371.4|385.25|382.85|381|380.65|367.7|356.8|351.4|355.95|357.1||354.75|354.2|344.3|339.2|337|333.95|335.4|342.5|344.4|344|342.6|342.85|342.6|353.3|352.75|350.3|357.45|358.2|360.9|362.25|356.4|351.75|355.85|358.2|361.4|359.45|359.05|361.4|358.05|359.05|362.25|362.05|362.4|364.95|362.7||370.65|379.2|374.85|378.3|385.55|368.95|373.7|372.6|374.9||377.15|374.7|374.95|377.5|375.8|370.3|371.1|372.95|371.6|372.5|377.75|378.05|380.35||377.55|372.85|372|367.4|375.25|382|386.7|384|384.5|384.4|384.4|380.5|378.45|373.3|374.65|370.95|368.1|369|366.15|364.3|367.8|364.75|360.9|350|354.9||363.55|375.05|375.6|380.6|380.85|382.3|378.35||381.55|387.15|385.45|387.3|381.35|384.95|389.4|394.5|393.55|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
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|1419.4|1409.5|1441.3|1423|1437.1|1419.6|1448.9|1468.7|1458.5|1461.6|1450.8|1443.4|1456.8|1437.1|1390.4|1395.4|1391|1396.7|1380.5||1386.1|1402.5|1404.6|1394|1413.6|1457.9||1458.8|1452.8|1483.2|1475.3|1470.6|1504.2|1507.6|1578.1|1592.3|1575.6|1570.4|1539.8|1545.6|1559.2||1558.2|1570.7|1575.4|1565.1|1544.4|1544.4|1542.3|1556.2|1556.5|1545|1536.9|1529.4|1543|1540.6|1535.6|1538.8|1546.3|1566.1|1567.5|1563.4|1569.9|1539.7|1535.9|1546.6|1549.1|1518.9|1519.4|1518.3|1518.9|1510.9|1511.5|1493.4|1489.3|1478|1496.1||1473.1|1484.7|1486.4|1488.5|1504.2|1486.9|1484.1|1451.6|1448.4||1465.2|1466.8|1416.8|1398.3|1374.3|1375.9|1375|1381.7|1377.8|1367.4|1384.8|1375|1363.4||1368.7|1364|1372.8|1377.6|1372.4|1383|1389.8|1390.6|1407.4|1415|1413.8|1405.3|1399.3|1395|1383.3|1377|1376.2|1378.5|1375|1359.3|1372.6|1366.5|1353.9|1357.2|1385.9||1384.9|1412.6|1409.2|1424.8|1413|1420.1|1381.7||1373.8|1382.6|1380.4|1386.2|1367.8|1389.4|1392.8|1391.7|1411.5|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
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|4026.1001|4024.5|4010.2|4024.6001|3998.1001|4036.8|4009.8|4059.1001|4092.7|4006.7|4000.8999|4009|4036.2|4015.2|4035|4017.7|4068.3|4078|4114.1001||4065.8|4055.3|4041.8999|4051.8999|4074.5|4164||4021.5|4077.8|4093|4122.2002|4159.3999|4228.2002|4172.5|4191.2002|4141.7998|4097.8999|4087.2|4064.2|4085.3|4095.3||4101.1001|4071.3999|4113.8999|4069|4076.3999|4117|4169.6001|4197.6001|4242.2002|4242.7002|4246.1001|4345.3999|4271|4330.2002|4372.7998|4399.3999|4376.3999|4360.7998|4387.7002|4358.7998|4412.6001|4380.7002|4402.3999|4512.7998|4568.7998|4570.6001|4575.2998|4614.2002|4581.1001|4585.7998|4599|4583.7998|4597.6001|4636.7998|4746.3999||4750.8999|4782.8999|4780.6001|4807.1001|4728.7998|4748.3999|4694.5|4712.2002|4713||4774.2002|4699.2002|4676.1001|4689.2002|4693.7998|4726.2002|4704.3999|4698.8999|4713.3999|4733.7002|4741.3999|4776.7998|4709.6001||4704.7998|4650|4705.5|4748.5|4881|4989|5001.5|5018|5037.5|5037|5051.5|5025|5039.5|5067|5077|5077|5049|5080.5|5090.5|5102|5130|5115|5111.5|5144|5110||5104|5228.5|5230.5|5271|5166.5|5174|5101.5||5076|5061.5|5093|5109.5|5199.5|5179.5|5335|5413|5409.5|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
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|1216.1|1205.7|1218.9|1213.4|1208.1|1198.6|1192.4|1182.9|1144.1|1146|1066.4|1073.5|1068.2|1064.2|1028.7|1077.15|1066.2|1063.5|1053.15||1029.5|1048.35|1028.65|1036.4|1038.4|1042.3||1028.35|1028.45|1015.15|1000.5|998|1007.15|1018.9|1005.55|998.95|984.75|982.2|973.45|965.05|966.3||968.95|971.9|974.3|980.3|977.55|975.85|961.15|967.25|963.15|963.25|959.75|959.35|956.4|971.5|948.1|951.05|967.3|973.1|979|972.85|983.9|983.6|970.6|972.6|981.55|982.75|972.45|973.35|967.85|954|957.15|953.3|951.15|955.85|960.75||957.6|949.7|937|934.35|939.75|930.25|922.75|904.5|911.55||907.85|907.5|889.15|886.95|886.1|876.95|882.95|880.65|862.1|858.25|864.7|874.05|867.3||864.1|872.45|870.75|856.95|861.15|866.2|870.6|855.25|862.35|854.35|857.15|831.55|824.75|823.55|823.65|818.2|808.85|808.8|806.6|809.4|812.15|803.9|806.05|802.5|801.95||807.85|816.45|816.25|825.7|828.95|830.4|827.65||826.55|821.85|820.6|823.45|804.3|805.15|805.15|800.6|795.7|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
04341|1158869|/equities/sbi-cards-and-payment-services-ltd|NIFTY200/MSCI_EEM|785.6|798.2|789.25|776.6|772.2|760.7|772.8|768.85|765.9|765.55|756.3|749.7|749.7|758.1|735.8|753.55|769.35|782.4|771||770.55|789.1|783.7|811.8|838.3|839.65||846.5|857.85|855.75|863.2|872.15|885.6|901.55|873.5|875.95|859.5|861.7|843.4|849.95|864.6||867.6|866.95|872.2|870.3|848.15|834.4|847.7|870|874.6|873.2|865.35|865.35|870.1|885.15|855.9|867.95|883.45|876.5|880.15|880.4|877.75|873.4|869.7|878.05|874.1|863.7|867.35|889.2|874.95|877.65|869.8|863.45|875.05|872|870.2||880.4|887.5|878.65|885.75|910.95|905.75|900.8|928.95|928.6||936.7|937.95|927|934.85|929.2|916|920.85|921.75|923.1|920.2|905.15|902.6|892.05||875.7|876.95|863.3|873.85|887|884.75|870.3|869.05|871.65|891.7|893.3|896.55|900.05|856.15|853.75|854.4|819.35|803.85|791.45|793.15|795.35|793.4|810.85|803.5|803.6||815.7|822.05|821|825.2|818.1|820.1|811.8||789.35|790.1|789.95|797.8|786.9|796.5|793|804.85|804.5|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
04342|1050746|/equities/sbi-life-insurance|NIFTY200/MSCI_EEM|2080|2043|2059.6001|2039.5|2042.4|2034.2|2022.1|2026.3|2018.3|2024|1996.7|2017.8|2041.7|2002.1|2001|1998.5|1996.3|2053.2|2038.2||2002.6|2022|2055.3999|2049.1001|2073.7|2081||2068.8|2082.3999|2098|2070|2082.8999|2070.8|2095.8|2075.6001|2067.3999|2040.4|2034.9|1995.5|2009.8|2019.1||2025.4|2024.8|2022.3|2028.4|2014.4|2010.2|2036|2034.9|2025.9|2006.9|2014.5|2006.2|2020.7|2023.7|2002.9|1972.8|1981.5|1971.6|1966|2004.5|2029.1|2031|2014.8|2022.5|2027.1|2004.8|1993.3|1996|2000.9|1987.9|1996.7|1997.3|1989.3|1998.9|1970.8||1971.5|1969.6|1955.7|1968.4|1970.4|1936.8|1903.1|1839.8|1852.7||1841|1839.7|1844.1|1835.7|1840.6|1816.2|1815.3|1810.4|1809.8|1772.9|1784.1|1770.9|1785.1||1801.1|1790.6|1788.7|1798.8|1809.8|1817.1|1819.4|1857.7|1841.7|1821.8|1804|1818.8|1822.2|1830.2|1814.2|1833.7|1805.7|1780.9|1805.3|1791.1|1810.7|1814.5|1809.8|1805.5|1816.8||1816.6|1846.8|1859|1877.3|1858.5|1854.1|1863||1840.6|1840.3|1838|1851|1833.6|1861.1|1854.3|1857|1831.5|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
04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM|26510|26215|26635|26370|26315|26130|26340|26805|26525|27145|27330|27225|27350|27020|26800|26985|27055|27480|27220||27000|27430|27370|27225|27510|27840||27550|27155|27165|26950|26850|27320|27670|27645|27045|26835|26575|26340|26275|26420||26145|25940|25710|25600|25645|26045|25990|26625|26285|26080|25885|26100|26135|26075|26450|26300|26545|26415|26400|26755|26935|26455|26490|26480|26480|26510|26420|26680|26700|26995|27095|27035|27090|27375|27450||27600|27975|28310|28740|29210|28585|28590|28705|28970||28950|28880|29690|30010|29940|29615|29615|29445|29485|29285|29530|29295|29180||29295|29265|29735|28910|29515|29650|29790|29705|29880|29960|29685|29575|29275|29580|29830|29890|30190|30485|30040|29945|29940|29995|29870|29275|29675||30110|30015|30005|30605|30690|30905|31340||30400|30410|30410|30640|30415|30655|30570|30205|30645|30675|30810|30590|30410|30695|30950|31745|32115|32345|31535|30790|30845|30955|31080|31100|31210|31175|31615|31300|31105|31315|31420|31640|31185|31030|31030|30105|29075|28505|28565|28875|29310|29305|29620|29805|29610|29690|29830|29825|29825|29600|29515|29440|29375|29410|29595|29915|29895|30950|31100|31495|31410|31490|31525|31600|31615|31400|30620|30145|30135|29230|29410|29570|29485|29470|29335||29710|30025|30400|30540|30705|30365|30910|31155||31000|30800|31125||30107.9492||30370.25|30433.1992|29751.5508|30694.5|30902|30273.4004|30246.4004||30502.9492|30146.4492|29931.0996|29544.0508|29442.6504|28987.4004|28628.8496|28527.8496|27824.6992|27734.5996||27495.1504|27531|27937|27883.6504|27985.1992|28061.75
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|1059.3|1054.7|1076.2|1075|1085.4|1065.8|1082.8|1056.8|1048.6|1062.7|1002.5|992|998.8|1000.4|962.1|1020|1022.8|1018.8|1001.05||1003.55|1005.5|986|987.5|1010.35|995.45||981.1|979.05|972.8|975.4|992.9|995.85|1002.65|1003.35|1010.35|1019.7|996.2|979.4|955.5|960.25||973.7|957.8|934.85|901.7|869.45|864.2|848.4|855.35|848|847.15|837.25|846.7|834.25|854.9|828.15|828.1|843.4|851.55|851.65|867.65|856.6|838.25|828.2|823.3|826.6|818.05|820.2|817.9|809.3|814|822.5|832.3|821.1|816.35|792.5||796.5|796.45|748.9|738.25|738.45|723.7|719.6|715.45|709.65||695.25|693.95|675.5|672.5|677.15|674.45|672.15|665.05|669.05|666.9|666.8|671.45|645.8||648.7|616.1|611.8|606.05|612.7|625.15|628.8|627.85|633.2|626.9|623.25|618.1|623.65|632.85|620.05|604.8|595|596.75|592.5|585.8|586.3|584.6|588.6|580.25|571.65||594.7|620.85|615.85|619.8|616.3|626.35|626.8||616.45|619.25|611.9|617.6|609.65|627.35|630.6|630.1|624.9|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
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|3206.2|3107.1001|3187.8999|3186.3999|3215.6001|3116.5|3148.5|3151.6001|3111.5|3109|3176.2|3300|3290.5|3211.7|3089.8999|3101.3|3096.3|2980.8|2894||2900.3999|2928.2|2884.5|2848.6001|2952.6001|2919.2||2970.8|2947.7|2980.8|3043.8|3009.5|3133.6001|3128.1001|3086.6001|3097.7|3091.3|3063.3|3029.5|3054.3|3100.8999||3098|3134.2|3140|3111.6001|3074|3140.1001|3161.3999|3157.8|3144.6001|3196.5|3179.8999|3142.8|3204.2|3325.8999|3362.5|3329.8999|3361|3310.2|3297|3312.1001|3318.8|3181.1001|3163.8999|3173.5|3216.3|3211.5|3249.5|3232.6001|3084.2|3066.1001|3056.6001|3022|3054.3999|3033.3999|3083.5||3119.6001|3127.5|3096.3|3126.8|3148.7|3109.7|3159.8999|3152.2|3149.8999||3102.8999|3096.8|3121.2|3119|3118.6001|3107.3|3077.5|3147.3999|3178.3999|3216.8|3250.8|3251.7|3164.1001||3121.5|3129.2|3105.2|3096.3|3156.3|3201|3240.3999|3243.5|3325.8999|3317.8|3322.7|3313.8|3293.7|3202|3185.3|3142.7|3190.1001|3121.6001|3089.1001|3154.3999|3211.8999|3190.3|3138.8999|3063.7|3043.2||3048|3164.6001|3173.2|3197.2|3155.1001|3133.2|3118||3169|3150.7|3135.1001|3114.8|3031.8|3117|3083.8999|3081|2993.6001|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
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|2689.1001|2678.7|2730.3999|2742.8999|2847.8|2833.3999|2841.5|2949.1001|2961.8999|2986.7|2901.6001|2906.3|2920.6001|2912.2|2801.6001|2816.3|2819.8999|2817|2682.2||2713.7|2735.8999|2676.8999|2883.2|2962.5|3027.3999||3032|3039.6001|3046|3023.2|3042.3|3097.6001|3051.3999|3089.3|3059.5|3057.3|3075|3038.3|3075.8999|3101.6001||3098.2|3111.7|3091.6001|3090.3|3050.7|3033.3|3015.7|3001|3023.6001|2943.7|2931.7|2894.8|2831.8999|2885.3999|2840.1001|2830|2859.5|2923|2927.3|2840|2809.8|2793.8|2807.5|2838.3999|2851.6001|2786.3999|2816.6001|2833.1001|2839.1001|2912|2941.3999|2929.8999|2903.8999|2896.8|2899.3||2941.7|2968.1001|2930.5|2981.1001|3027.8|3027.7|3019.3999|3082|3077.3999||3148|3179.8999|3169.3999|3190|3088.6001|3044|3047.3999|3024.5|2996.8999|2972.7|2964.8|2940.2|2919.3999||2907.1001|2823.6001|2798|2806.8999|2879.1001|2907.1001|2903.2|2914|2937.2|2937.5|2948|2951.8|2948.7|2971.7|2985.5|2978.2|2934|2887.2|2851.8|2889.8999|2949|2903|2897.8|2836.3999|2850.8||2849.2|2911.7|2917.5|2912.8|2924.2|2929.6001|2929.7||2841.8999|2855.2|2846.2|2880|2861.2|2904.1001|2968.8999|3042.8|3050.3999|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
04347|18399|/equities/steel-authority-of-india|NIFTY200|158.75|155.8|159.21|157.27|159.58|159.28|160.35|162.12|160.99|158.38|160.52|158.5|157.29|154.36|148.67|151.13|157.18|155.74|155.56||149.03|151.65|146.45|145.4|149.7|149.37||152.44|147.76|149.22|145.67|146.46|150.37|146.44|150.85|147.47|148.45|146.99|141.02|134.09|132.32||131.85|132.71|130.06|125.91|127.27|130.2|129.68|132.31|131.9|129.54|128.52|129.15|129.75|132.54|132.14|131.92|132.46|135.05|134.91|136.21|136.92|132.25|132.08|134.08|138.19|139.99|138.9|141.33|141.99|144.72|143.49|144.4|144.34|141|137.91||138.18|137.97|136.85|137.05|140.55|132.16|129.9|129.46|129.34||129.95|129.84|128.68|131.38|130.29|128.77|132.51|132.17|136.46|131.72|132.88|132.62|134.96||134.92|134.48|131.71|131.02|136.52|136.34|137.3|135.49|136.2|133.18|132.75|132.94|132.79|132.26|131.82|129.72|129.45|131.45|129.26|127.57|129.68|123.09|121.09|118.66|119.25||119.94|122.84|121.93|123.25|124.09|122.98|122.44||120.37|124.05|122.19|121.67|121.07|123.36|123.45|125.16|125.48|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
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|1724.4|1713.4|1724.4|1717.1|1700.5|1697.5|1714.9|1711.1|1707.8|1704.6|1695.1|1702.6|1704.4|1702.1|1627.9|1595.3|1589.3|1610.6|1638.9||1631.9|1634.2|1612.9|1613.8|1675.4|1668.9||1700.7|1728.7|1736|1729.9|1760.7|1782.6|1760.2|1728.9|1728|1721.1|1719.7|1720.2|1717.2|1719.5||1737|1755.9|1769.8|1744.9|1745.9|1792.9|1781.3|1797.1|1793.5|1807.2|1785.5|1776|1796.2|1805.3|1818.3|1806.7|1799.5|1807.4|1831.6|1810.3|1804.9|1776.8|1780.8|1779.7|1777.4|1784.1|1758.8|1763.9|1757.1|1737.4|1732.1|1716.1|1697.8|1691.4|1685.9||1690|1706.4|1690.7|1703.4|1715.9|1687|1693.6|1699|1689.9||1690.5|1688.6|1679.1|1659|1655.1|1654.4|1668.4|1670.9|1658.5|1631.6|1653.1|1654.7|1631.2||1636.2|1594.3|1589.3|1586.7|1627.4|1627.1|1631.2|1644|1656|1648.6|1620.2|1610.5|1602|1616.6|1609.7|1593.4|1591.7|1581|1593.6|1582.3|1578.7|1565.2|1563.3|1594.5|1585.7||1600.3|1656.7|1641.8|1640.2|1633.1|1626.6|1632.7||1641.4|1639.8|1622.2|1608.4|1586.9|1598.4|1595.2|1632.1|1641.6|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
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|584.65|578.6|589|589.75|577.5|576.4|601.9|613.15|614.35|569.9|537|540.35|542.95|545.25|550.05|555.75|538.75|540.35|529.9||563.95|551.85|544.35|551.45|542.1|548.05||553.5|557|558.3|556.9|567.05|558.9|578.8|585.2|582.85|587.15|587.55|575.2|577.35|572.1||576|566.25|557|543|548.15|551.85|557.25|576.25|562.5|559.05|552.85|557.25|546.55|548.6|553.75|551.6|562.8|553.55|555.65|566.85|548.05|542.9|542.15|536.65|537.1|559.95|559.05|571.15|563.05|564.1|564.1|558.8|554.9|554.25|548.9||561.65|564|561.8|567.45|576.75|560|556.05|559.05|568.7||567.5|564.6|567.75|570.1|562.95|570.95|581.7|577.6|578.3|570.5|583.75|578.7|577.8||602.9|523.45|527.2|523.75|535.4|543.05|548|553.5|557.5|559.7|560|556.7|553.35|556.1|560.2|555.7|559.05|552.1|556.3|559.8|561.3|567.4|544.85|543.5|552.65||555.15|568.6|573.1|576.35|580.1|582.5|580.55||574.85|586.2|576.9|567.9|549.6|560.6|557.8|563.15|565.5|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
04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP|442.7|438.2|433.15|432.9|435.05|434.35|446.35|455.1|452.8|455.5|447.65|459.5|472.6|478|467.75|473.45|472.7|480.3|489.7||543.8|592.6|600.85|606|625.5|627.1||629.5|630.1|633.8|626.9|632.9|656.75|655.65|655.4|658.4|650.2|651|643.75|655.55|654.65||652.95|658.55|659|654.15|657.1|646.5|646.35|660.35|647|640.85|629.35|627.15|632.15|639.8|642.35|636.2|637.3|645.45|648.3|640|646.85|642.05|639.7|629.25|634.6|634.85|643.1|652.15|654.4|662.1|663.85|644.9|630.2|616.3|620.6||646.55|657.8|650.1|650.65|659.25|657.5|660.4|659.85|661.25||641.85|643.9|638.65|640.4|628.1|625.65|633.9|651.3|638.6|630.65|632.7|634.5|635.5||631.6|622.85|614.3|609.45|636.9|641.15|643.65|655.3|665.45|657.95|651.2|657.25|670.8|664.15|661|652.55|644.6|649.5|648.4|656.8|651.9|635.65|635.15|625.9|629.2||648.8|667.7|667.4|667.8|667.45|683.05|663.65||667.6|659.15|648.95|642.6|655.25|673.2|671.55|697.8|704.75|703.25|714|722.05|711.4|690.5|681.1|669.75|680.75|676|671.05|657.25|670.4|667.75|655.35|636.3|626.15|634.3|639.2|632.6|635.25|644.2|640.35|638.75|636.6|638.9|642.65|645.7|651.4|638.85|636.05|631.2|627.25|644.55|649.15|660.35|653.1|663.15|662.55|658.2|656.45|646.05|646.7|647.4|641.05|649|646.55|647.75|650.25|654.15|650.15|637.25|635.1|639.35|628.5|642|645.4|638.35|640.85|629.45|625.6|614.1|610.7|621.2|618.75|629.2|627.95||634.05|628.9|616.95|630.1|653.4|749.15|735.7|724.6||727|729.15|721.4||701.8||691.7|695.1|697.1|724.65|747.15|724.15|718.15||726.2|719.55|720.2|714.25|720.1|716|704.45|706.05|682.8|675.15||666.2|676.6|681.8|677.65|679.65|688.55
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|716.1|705.1|690|694.65|691.85|695.25|698.7|709.6|715.8|709.45|703.9|709.75|717.45|725.4|726.6|745.65|722.8|727.3|710.65||713.5|729.65|693.8|730.95|746.2|755.05||770.35|762.8|750.5|746.95|763.95|783.95|754.9|746.45|755.25|751.15|765.55|748.4|761.1|763||765.45|776.65|768.5|761.3|748.9|751.65|755.9|765.9|758.85|753.8|752.6|749.4|762.95|774.05|782.1|783.1|789.8|795.4|800.4|808.25|815|803.9|804.1|810|818.9|819.4|826.7|834.45|832.75|841.5|852.35|842.3|840.45|858.1|872.85||892.35|875.35|890.65|900.75|912.5|903.85|893.55|899.85|904.7||912.9|903.15|902.7|920.95|903.55|913.75|910.55|903.05|906.05|907.9|922|926.75|925.5||917.55|919.85|925.4|930.8|952.25|964.15|959.9|973.95|993.6|989.25|1005.15|982.55|975.4|961.25|968.25|945|945.55|943.3|933.45|938.75|939.2|931.45|939.85|920.7|917.8||935.3|950.25|938.05|940.2|944.65|947.6|945.85||933.5|941.4|945.2|952.4|946.3|959|949.55|964.25|973.4|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
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|1686.7|1656.5|1657.6|1651.3|1621.6|1656.9|1705.3|1703.3|1676.8|1573.6|1552.7|1550|1562.2|1583.3|1570.2|1570.5|1528.6|1529.4|1556.2||1560.2|1547.9|1617.8|1712.2|1762|1754.6||1753.6|1738.6|1737.3|1741.7|1775.9|1799.9|1804.7|1803|1790.1|1811.5|1825.3|1811.7|1800|1777.6||1771.4|1793.7|1797.9|1824.7|1791.7|1827.7|1824.8|1792.4|1799.1|1775.3|1796|1806.4|1811.8|1837.9|1846.8|1864.9|1848.3|1836.6|1815.2|1842.9|1851|1825.9|1880.8|1920.9|1917.4|1875.5|1880.9|1906.9|1874|1888.7|1840|1840|1843.9|1849.4|1842||1905.4|1901|1875.4|1913.8|1909.7|1906.7|1941.3|1896|1852.2||1915.3|1905.1|1926.9|1971.3|1955.1|1872.6|1798.2|1870.2|1696.8|1689.2|1662.5|1658.5|1613.8||1613.2|1613.3|1613|1613.7|1658.8|1654.6|1655.3|1652.9|1684.4|1683.6|1693.1|1713.8|1670.3|1614|1583.3|1582.7|1603.5|1547|1549.6|1554.3|1566.1|1551.5|1561|1548.6|1559.6||1562.8|1594.8|1604.5|1589|1645.2|1668.8|1673.4||1694.9|1639.8|1627|1664.9|1654.5|1672.5|1685|1691.2|1675.4|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
04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|2686.2|2677.8999|2694.8999|2717.3999|2706.6001|2692.2|2750.1001|2909.8|2984.6001|2948.2|2941.6001|2991.5|2999.1001|3225.3|3169.6001|3123.8999|3144.3999|3200.1001|3158||3162.5|3150.3999|3122.6001|3102.3|3163.6001|3206.7||3146.4993|3220.9114|3192.9207|3161.5789|3203.8999|3295.6001|3255.8|3216.1001|3250.7|3227.3999|3206.2|3246.8|3251.5|3280||3319|3310|3324.8999|3282|3280.8|3217.8|3205.1001|3230.2|3220.5|3191.8999|3189.2|3208.3|3236.5|3238.2|3229.2|3180|3135.7|3133.3999|3137.5|3136.6001|3162.8999|3119.2|3141.2|3150.6001|3144.8|3147.7|3087.1001|3102.2|3106|3105.7|3131.8|3047|3025.2|2991.8|3010.8999||2990.2|3016.8|3058|3035.3|3057.6001|3057.8999|3084.8999|3063.2|3073.2||3006.7|3015.2|2962.2|2970.7|2969.8|2960.3|3007.2|3028.3|3061.7|3027.2|2973.7|2988.3999|2901.8999||2914.2|2888.3999|2896.1001|2899.1001|2957.3999|3035.3999|3062.3999|3073.8|3169.2|3176.7|3172.8|3145.7|3111.8999|3133.3999|3124.2|3110|3049.3999|3019|3048.3|3095.7|3097.5|3111.5|3112.6001|3084.7|3093.7||3157.2|3140.6001|3054|3102.6001|3098.6001|3016.2|3011.2||3022.3|3036.2|3035.3999|3040.8|3036.3999|3047|3032.3|3063.8999|3074.3999|3003|3036.8|3053.6001|3056|3079.3|3135.8|3148|3179.1001|3159.6001|3158.2|3189.8999|3209.2|3233.1001|3252.3|3222.7|3266|3382|3383.8|3406.2|3411.7|3419.8|3400.8|3423.3|3429.7|3462|3441.1001|3441.8|3444.8|3390.3999|3393.6001|3435.7|3424|3451.3999|3515.3|3496.3|3445.7|3434.2|3471.8999|3462.8999|3421.8999|3384.2|3371.1001|3380.8999|3405.2|3449.8|3463.3999|3498.1001|3497.7|3498.7|3537.3|3514.6001|3477|3525.8|3498.3|3518.8|3561.3|3579.8999|3548.7|3515|3620.3999|3440.3|3448.8999|3445.1001|3460|3454.3|3444.7||3453.7|3472.5|3443.5|3448|3401.6001|3413|3314.3999|3321.6001||3298.8999|3273.8|3248.2||3231.5||3246.6001|3292.95|3274.05|3299.3999|3403.1499|3543.95|3550.8||3606.1499|3651.2|3635.8|3657.75|3628.95|3578.1001|3563.1499|3497.1001|3552.45|3497.7||3511.05|3506.2|3575.3|3589.6499|3611.2|3601.6001
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|1156.2|1160.5|1169.7|1148.5|1139.2|1132.2|1149.3|1152.6|1152.2|1167.2|1159.3|1155.9|1153|1155.4|1125.4|1133.9|1107.2|1131.8|1187.4||1153.5|1175.2|1163.6|1185|1180.2|1189.1||1171.4|1189.4|1192.3|1175.9|1197.4|1212.6|1210.4|1182.1|1170.7|1176.9|1192|1179|1195.2|1175.7||1179.2|1185.6|1178.8|1184|1171.5|1179.8|1169.9|1157.4|1149.3|1142.1|1140.1|1146.7|1145.8|1162.9|1148.4|1140|1162.2|1163.8|1172.4|1177.7|1185.3|1177.7|1186|1183.1|1173.9|1162.1|1154.1|1178.9|1157.8|1154.8|1162|1156.2|1142.7|1167.2|1190.4||1179.3|1197.5|1165|1176.6|1177.1|1168.9|1169.9|1155.3|1161||1174.6|1176.4|1166|1149.3|1114.2|1118.9|1117|1126.5|1118|1120.2|1120|1142.1|1137.5||1144.8|1129.3|1123.1|1119|1134.2|1140.1|1128.5|1130.1|1126.8|1129.3|1136.3|1092.1|1102.6|1103.9|1105.3|1101|1083.5|1074.2|1072.4|1071.1|1104.4|1100.8|1075.7|1065.4|1062.4||1079.9|1081.6|1084.1|1088.1|1105.3|1085.8|1071.3||1051.2|1056.1|1046.8|1059.1|1051|1052.8|1052.8|1064.6|1072.6|1070.4|1073.2|1073.1|1061.6|1059.9|1054.4|1072.8|1062.6|1084.8|1090.3|1095.9|1105.8|1081.5|1081.8|1071.8|1076.8|1088.9|1097.9|1099.9|1101.9|1089.7|1089.4|1095.8|1095.6|1098.9|1124.3|1145.4|1126.5|1107.7|1109.4|1100.2|1088.3|1065.2|1071.6|1083.4|1078.4|1085.1|1104.3|1115.1|1121.2|1115.6|1111.9|1124.4|1114.6|1120.4|1106.3|1109.8|1121.4|1138.4|1146.3|1140.8|1126.7|1138.8|1128.5|1149.3|1168|1147.2|1120.4|1118.6|1145.6|1113.7|1116|1146|1155.3|1161.5|1156.8||1165.8|1168.9|1155.2|1155.7|1161.3|1150.1|1136.7|1121||1120.2|1105.9|1103.4||1097.9||1089.75|1069.75|1047.35|1087.85|1071|1062.7|992.25||1001.9|973.55|959.65|970.7|970.45|961.2|965.85|949.85|946.85|940.45||946.1|945.45|959.85|957.3|962.05|958.15
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|4859|4839.5|4885|4919|4821|4824|4976|5250.5|5381|5233|5198.5|5406|5510|5508|5440|5323.5|5332|5391|5415||5409.5|5464|5347.5|5387|5563|5605.5||5505|5793|5693.5|5691|5716.5|5853|5345|5363.5|5337.5|5211.5|5240.5|5193|5315.5|5348||5387.5|5429|5458.5|5413.5|5013.5|4968.5|4998|5048.5|5030.5|5016.5|4863|4979.5|5034.5|5217.5|5216.5|5174.5|5127|5123|5158.5|5197|5229.5|5164|5231|5320.5|5366.5|5347.5|5277|5303|5266.5|5307.5|5388|5283.5|5207|5180|5242.5||5381|5434|5454.5|5539.5|5538.5|5545|5585.5|5544|5471||5354.5|5397.5|5369.5|5403.5|5367.5|5335|5352|5407.5|5573|5460|5389.5|5394|5355.5||5226|5227|5301|5303|5461.5|5504.5|5555.5|5607|5722.5|5733.5|5683|5707|5685|5721.5|5752.5|5843.5|5553.5|5469.5|5451|5428|5427.5|5425.5|5357|5234|5338||5478.5|5546.5|5579.5|5659|5745.5|5726.5|5677.5||5681.5|5671|5617.5|5676.5|5759.5|5865|5816|5961.5|6031|6054.5|6093.5|6101|6090.5|6035.5|6062|6226|6235.5|6210|6198.5|6166|6196.5|6311|6380|6179|6066|6137.5|6152|6171.5|6175|6209|6215|6185|6208.5|6310|6345|6274.5|6266.5|6266|6313|6319|6220|6449.5|6418|6377|6392.5|6473.5|6624.5|6705|6631.5|6473|6491.5|6447.5|6407|6417|6439.5|6499.5|6471|6410|6431.5|6290.5|6202.5|6184.5|6195.5|6245|6212|6180.5|6100.5|5986|6100|5738|5711.5|5758|5700|5817|5821||5766|5764|5689|5612.5|5918|5664.5|5480|5342||4900.5|4929|4931||4752.0498||4755.75|4869.3999|4808.2998|5056.6499|5194.3999|5229.9502|5069.6001||5214.6001|5417.7998|5567|5496.9502|5629.9502|5462.9502|5377.3501|5366.2998|5269.3501|5174.4502||5236.75|5303.8501|5420.0498|5503.5|5624.1499|5638.2998
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|378|375.7|382.85|382.85|377.25|380.25|383.45|384.7|379.35|377.4|369.5|374.15|375.45|372.05|362.9|350.05|351.8|340.45|340.55||344.45|347.3|339.25|337.85|344|353.6||349.8|349.75|350.55|354.15|359.45|363.35|368.9|373.55|370.35|367.55|367.35|361.75|358.6|358.8||359.2|363.25|359.15|352.65|345.8|346.35|345.45|347.15|347.45|346.65|343.4|344.7|348.3|353.6|356.45|356.85|361.75|363.8|356.8|357.8|359.25|352.45|358.3|362.25|359.8|360.85|371.3|372.7|391.2|397.95|402.15|407.6|410.45|405.7|407.85||406.5|417|410|412.45|411.35|411.5|410.05|403.3|405.85||401.85|399.75|396.6|396.8|390.85|395.45|400.0002|411.018|412.3195|412.592|422.5806|431.4191|433.5076||434.8697|411.7747|407.1133|407.3555|402.1493|413.4395|424.5784|421.4909|428.2711|430.5413|435.354|431.7823|431.5704|432.993|427.3025|429.27|433.1747|435.5659|418.7365|416.1939|418.9484|414.3173|417.7982|404.9945|408.8992||412.6525|415.7702|411.8353|414.9227|417.4652|423.9124|409.2321||402.3309|401.8163|395.9745|395.7626|383.6249|391.3737|395.2178|396.2772|395.6718|392.7963|403.1482|404.6616|419.13|413.4092|416.1334|424.0638|417.7679|407.6582|416.1637|411.805|412.6828|411.0483|414.3173|408.3241|412.7433|421.0975|419.4024|419.6446|417.0112|417.1323|417.9495|416.8296|413.9541|416.4966|415.8307|413.3184|408.3241|407.8095|406.3566|409.3532|406.9923|405.7513|408.4754|415.6794|431.0558|433.0536|445.7967|443.2844|434.5367|430.4202|429.9056|429.3003|426.0918|430.7834|435.5659|438.5625|434.6275|433.7195|441.3169|434.8091|434.3249|439.9851|435.2026|441.6196|442.346|440.7721|423.1255|428.4225|436.3528|428.9068|413.379|411.8353|392.4028|400.4845|394.7032||390.0116|402.9363|404.48|396.6707|404.601|399.4857|381.8996|381.4153||376.2696|372.94|376.6631||360.2272||352.8719|356.4739|350.965|371.6082|395.8837|406.7501|406.7198||408.2938|404.7221|428.7554|429.9964|431.9336|425.5469|417.7376|413.0157|411.6839|400.1818||396.822|404.5708|392.312|392.3725|392.4633|387.2268
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|378|369.3|379.6|378.4|382.1|374.1|380.55|375.65|369.95|368.7|365.95|364.5|371.55|365.1|358.8|366.3|366.45|355.05|347.75||345.25|353.3|349.35|352.95|363.2|366.1||367.4|368.45|370.6|364.8|374.2|380.75|386.5|388.85|393.1|381.85|379.6|374.35|376.2|379.55||379.7|382.2|380.8|380.55|374.95|378.55|379.85|381.65|381.95|380.15|379.85|376.25|374.15|384.5|384.45|383.65|388.45|389.75|390.1|392.05|391.5|380|382.55|387|388.1|389.1|386.25|392.75|388.4|388.8|388.65|395.6|395.85|393.2|391.75||400.6|408.6|404.9|409.8|410.7|398.65|400.25|396.85|397.65||398.8|399.8|397.8|399|396.5|391.55|391.15|390.1|388.2|385.45|392.5|395.55|394.9||391.15|388.65|388.05|383.8|386|390.3|395.5|395.3|396.3|393.1|394.65|396.05|388|386.25|388.1|386.5|384.65|383.25|385.8|382.6|389.15|386.05|380.55|374.15|371.1||377.75|383.25|385.6|388.05|390.55|389.15|387.3||385.3|387.2|384.45|384.3|378.8|385.55|385.55|385.55|387.1|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
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|208.36|205.41|209.03|203.08|205.81|203.18|208.11|207.59|208.01|202|197.06|197.76|195.4|192.93|188.51|193.13|202.32|193.85|192.28||187.61|189.1|184.41|183.56|188.27|188.21||189.25|182.57|183.24|178.4|180.12|183.8|186.2|185.72|182.88|181.89|180.08|175.8|172.3|169.12||170.07|170.9|169.22|168.69|168.12|170.34|169.83|172.87|171.89|166.38|162.23|160.67|163.47|167.11|166.77|166.92|167.78|168.63|167.96|168.13|169.67|166.33|165.36|168|172.46|173.21|172.45|173.17|174.26|176.65|178.61|181.04|181.48|181.37|177.27||179.29|182.67|182.84|184.35|185.19|181.81|176.66|174.44|174.16||172.78|171.95|172.22|174|173.24|170.51|173.03|173.86|176.42|171.94|171.43|170.06|173.21||167.51|168.77|168.98|167.4|172.38|172.66|173.29|171.39|171.48|172.03|171.36|172.02|169.23|169.78|169.41|169.43|169.15|168.82|167.68|166.81|167.85|158.39|156.17|154.48|153.63||155.03|159.63|158.55|161.51|161.92|159.23|157.96||155.3|160.18|160.16|158.52|157.95|159.67|158.66|159.62|159.56|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
04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|1456.9|1479.3|1504.8|1523.8|1512.7|1534.4|1536.6|1634.4|1644.6|1621.7|1619.9|1646.2|1645.3|1716.5|1724|1743.1|1768.4|1762.9|1745.1||1701.1|1687.4|1686.7|1678.5|1718.3|1670.5||1588.5|1614.8|1586.1|1582.2|1577.9|1625.2|1601.8|1596.9|1612|1607.7|1590.9|1604.6|1612.4|1612.3||1631.5|1633|1646.7|1612.5|1605.6|1579.4|1578.2|1575.4|1578.4|1568.2|1550.8|1561.6|1591.8|1570.8|1562.3|1541.7|1536.7|1529.5|1517.3|1509.8|1520.4|1494.7|1494.7|1461.5|1456|1433.9|1422|1452.8|1439.2|1451.4|1456.1|1408|1397.8|1386.7|1413.6||1409.2|1419.8|1424.4|1433.8|1452.2|1447.4|1462.8|1453.7|1463.4||1448.7|1444.4|1447.6|1463.8|1459|1468|1450.9|1457.2|1466.6|1458.2|1438.9|1439.3|1400.6||1416|1400.3|1410.7|1407.7|1444.3|1452.4|1471.9|1505.4|1553.8|1550.7|1547.2|1531.5|1519.8|1525.5|1521.2|1526|1498.2|1460.7|1477.9|1500.4|1508.2|1512.8|1505.5|1481.4|1495.6||1502.2|1527.1|1505|1521.3|1524.1|1496.7|1471.2||1486.7|1506.3|1509.3|1481.1|1480.4|1482|1459|1485.4|1475|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
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|1113.7|1127.2|1142.9|1164.3|1151.1|1144.7|1145|1151.4|1168.5|1204.9|1160.9|1161.4|1154|1134.4|1112.4|1121|1102|1066.8|1071.3||1055|1082.6|1083.3|1062.4|1065.4|1071.9||1064.4|1084.9|1083.5|1093.8|1082.5|1078.3|1076.1|1078.2|1056.7|1058.3|1056.6|1048|1057|1063.2||1060.4|1048.5|1060.2|1050.3|1064|1053.3|1049.9|1063.3|1055|1028|1020.8|999.5|995.9|1011|1015.4|1027.5|1022.5|1023.2|1037.5|1019.6|1016.9|1006.6|1011|1010.5|996.8|991.4|984|994.8|980.3|987.6|1005.7|998.8|1032.8|1033.5|1033.2||1027|1025.5|1044.45|1055.35|1057.65|1059.1|1058.4|1046.8|1046.65||1038.9|1028.65|1023.6|1029.1|1015.75|1002.35|1010.9|1018.65|1008.2|998.6|1005.7|979.5|989.75||992.7|985.4|996.9|1001.6|1028|1040|1045|1044.4|1054.2|1062.4|1062.2|1040|1046|1030.9|1031|1045.9|1055.3|1049.8|1069.8|1090.3|1084.4|1080.6|1058.5|1046.8|1034.3||1043.5|1063.6|1073.3|1111.4|1114.6|1086.5|1087.3||1066.7|1065.9|1059.3|1070.4|1071.8|1136.9|1149.3|1161.1|1171.4|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
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|4236.3999|4198.2002|4248.6001|4236.3999|4181.1001|4179.2002|4275.7998|4249.1001|4269.1001|4257.7998|4141|4097.6001|4144|4068.6001|3953.2|3977.3999|3939.7|3975.2|3997||4021.8|4018.6001|4079.2|4075.5|4144.1001|4196.8999||4221.5|4239.2002|4231.6001|4201.7998|4249|4273.2002|4111.7998|4079.7|4051.7|4049.3|4051.5|3974.1001|3983.7|3992||3909.3|3925.8|3933.8|3930.1001|3919.3|3907.8999|3929.5|3866.2|3880.2|3844.8|3845.7|3849|3767|3813.3|3800.3999|3817.8|3885.8|3894.8999|3907.7|3903.3|3897.7|3855.1001|3874.3|3904.2|3902.3999|3933.1001|3879.2|3868.6001|3829.2|3839.2|3851.1001|3812.3999|3803|3769.3|3774.3999||3813.5|3724.5|3746.7|3750.7|3748.3|3717|3739.8|3714.8999|3772.3||3729|3737.2|3674.8|3640.3|3549|3537.3999|3533.6001|3531.8999|3550.6001|3565.6001|3418.2|3425.3999|3453.3||3408.3|3367|3401.2|3327.3|3378.5|3418.3|3439.2|3457.5|3467.2|3511.3|3523|3556.8|3534.1001|3571.8999|3584.2|3620.6001|3630.1001|3658|3665.3|3691.1001|3690.6001|3620.6001|3618.6001|3628.8|3637.7||3594|3651.3999|3621|3616.3|3595|3568.1001|3554.8||3489.3999|3466.8|3486.8|3467.8999|3460.2|3415.7|3417.7|3418.2|3356.3|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
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|4241.7002|4226.3999|4210.7998|4258.3999|4261.5|4078|4077.2|4056.7|4079.6001|3997.2|3939|3976.3999|4023.5|4045.6001|3987.2|3960.8|3930.1001|3958.7|3997.3999||3932.2|4020.5|3981.8|3976.8|4086.6001|4018.2||4003.7|3940.3|3949.8|3963.3999|4026.3999|4092.2|3936.8|3869.8|3885.3|3848.3999|3850|3822.1001|3793.7|3816.6001||3834.3|3820.1001|3816|3800.3|3759.5|3770.8|3765.1001|3782.6001|3791.5|3799|3794.3999|3763.8999|3760|3785.8999|3795.7|3720.8999|3728|3736.8999|3720.6001|3730.3999|3755.8|3745.2|3718.3999|3686.5|3721.3999|3731.3999|3790.8|3819.3999|3831.8|3826.1001|3824.6001|3825.8|3817.5|3580|3553.3999||3575|3628.3|3560.1001|3602.3999|3599.3|3576.5|3596.3999|3581.3999|3614.1001||3590.8999|3570.3999|3584.3|3533.8|3532.8|3522|3518.2|3532.8|3550.5|3569|3536.8999|3526|3514.7||3567.1001|3603.2|3586.6001|3561|3531.6001|3614.6001|3651.5|3655.8999|3629.2|3567.3999|3548.3|3535.5|3531.6001|3566.2|3583.6001|3591.7|3643.3|3612.8999|3579.1001|3599.3|3606.7|3582.8999|3584.3|3559.8|3576.8999||3604.8|3674.5|3685.3|3647.3999|3663.8|3651.6001|3651.6001||3623|3617.8|3626.1001|3614.8999|3573.2|3596.7|3524.1001|3589.2|3612.8|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
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|1528.6|1492.6|1527.9|1486.4|1471.4|1462.6|1453.7|1428.6|1483|1427.2|1429|1417.6|1407.5|1370.3|1329.6|1387.6|1371.2|1332.9|1309.7||1270.7|1321.4|1300.2|1321.5|1337.4|1357.7||1345.1|1346.5|1351.1|1321.3|1359.7|1396.8|1409|1403.8|1399.4|1327|1306.7|1266.6|1284.3|1299.2||1280.8|1288.7|1287.3|1279.1|1252.7|1274.5|1281.2|1292.7|1290.8|1282.7|1267|1259|1255.1|1289.9|1299.7|1302.2|1313.3|1307.4|1314.5|1312.9|1316.1|1293|1302.3|1291.4|1313.9|1300.8|1313.1|1310|1301|1293.6|1292.8|1336.8|1312.2|1281.2|1273.2||1304.3|1344.8|1316.5|1316|1313.6|1277.2|1321.7|1325.8|1328.4||1319.2|1304.2|1311.8|1337.6|1309.7|1294.8|1283.6|1239.3|1240.5|1225|1240|1200|1221.1||1216|1218.9|1224.2|1233.3|1254.5|1264.3|1279.3|1268.6|1264.5|1284.5|1265.6|1261.9|1267.3|1267.8|1268.3|1262.9|1243.9|1259.8|1262.9|1294.9|1314.2|1304.6|1262|1227.3|1248.3||1270.2|1282.5|1282|1291.8|1285.3|1297.4|1301.6||1329.6|1362.1|1358.1|1345|1335.8|1357.5|1319.9|1313.6|1312.1|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
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|4091|4067.8999|4187.2002|4171.8999|4229.5|4252|4285.6001|4218.8999|4184.3999|4171.2002|4113.7998|4131.2998|4012.6001|3822.8|3720.8999|3785.5|3823.8|3864|3795.1001||3755.8999|3803.8|3764.3999|3836.1001|3945.6001|3899.7||3932.2|3921.8999|4056.3999|3972.8999|3990.3999|4060.5|4047.6001|4429.7998|4409.6001|4297.3999|4279|4207.7002|4226|4285.2998||4289.6001|4189.3999|4206.7998|4062.2|4030|4045.2|4108.7002|4109|4075.3999|4047.5|4018.3|4085.3999|4090.5|4183.1001|4215.7998|4188.2002|4226.5|4215.8999|4250.3999|4266.1001|4292.3999|4243.8999|4310.8999|4359.1001|4388.8999|4358.8999|4374|4404.6001|4391.2002|4326.3999|4375.7998|4315.7998|4283.7002|4627.2998|4679.2002||4660.6001|4713.3999|4694.2998|4744.5|4780.6001|4725.3999|4798.7002|4789.6001|4783.2998||4791.1001|4802.2998|4814.3999|4793.3999|4724.2002|4617.2002|4681.6001|4691.1001|4660.8999|4616.6001|4686|4777.2998|4815.7002||4832|4677.5|4730.5|4679|4742.5|4897|4891|5010.5|5080|5144|5197.5|5147.5|5133|5130|5171|5193|5218.5|5315.5|5528.5|5529|5479|5412|5450|5298|5235.5||5295|5423|5418|5452.5|5453|5496|5519||5370.5|5398.5|5365.5|5443.5|5317|5303.5|5356.5|5317.5|5249|5180|5018|5043.5|5001.5|4994|5043|5154|5359|5360.5|5376|5375|5417.5|5382|5390|5314.5|5364|5431|5408|5440|5499|5456|6191|6222.5|6144|6217.5|6019.5|6107|6124.5|6057.5|6120|5897.5|5723.5|5735|5626.5|5679.5|5590|5627.5|5776.5|5814|5913.5|5777|5673|5506.5|5590|5621.5|5643.5|5657|5559|5573|5526|5435.5|5342|5443.5|5449.5|5551|5583|5577.5|5362|5326.5|5441|5113|5226.5|5233|5224|5370.5|5148||5172.5|5391.5|5209.5|5145|5323.5|5329|5323|5360||5130.5|5035.5|4877||4780.5498||4620.2002|4767.2002|4740.9502|5562.8501|5675.2998|5682.5|5576.75||5325.1499|5422.2998|5321.9502|5185.0498|5054.7002|5150.0498|5221.5498|5230.8501|5260.25|5159.5498||5022.3999|5015.3501|4995.4502|4799.7002|4999.8501|5069.5
04365|18442|/equities/tvs-motor-company|NIFTY200|3816.2|3830.1001|3885.2|3877.8|3807.3999|3864.6001|3881.2|3865.1001|3762.3999|3764.7|3758.5|3712.7|3727.3999|3726.3|3645.8|3677.3999|3655|3728.3999|3568||3549.8|3570.1001|3602|3615.7|3701.8999|3667.8||3690.3999|3755.3999|3754.8|3759.2|3801.7|3840.2|3866.1001|3864.2|3847.8|3794.3999|3719.8|3634.6001|3574.2|3634.1001||3665.2|3686.5|3709.6001|3666|3592.2|3638.8999|3619.6001|3639.3|3655.2|3637.3999|3606.6001|3614.5|3612.7|3665.3999|3646.3999|3631.8|3670.7|3661.8|3531.5|3518|3538.6001|3447.8|3441.5|3441.8999|3486.3999|3477.7|3479.8999|3475.3999|3386.5|3450.6001|3454.5|3474.2|3490.8|3456.8|3446.8||3473.1001|3510.5|3508.7|3491.7|3498.8999|3562|3639.8999|3599.8|3597.2||3658.3|3652|3654|3576.5|3574.8999|3505|3503.2|3490.3|3486.6001|3483|3513.5|3510.8999|3456.1001||3457.8|3438.7|3439.6001|3414.3999|3408.3999|3453|3512.7|3525.6001|3529.3999|3546.6001|3500.1001|3499.8999|3477.3999|3492.3999|3512.1001|3495.3|3566.3|3591.3|3476.6001|3433.2|3400.3|3369.6001|3356.2|3276.6001|3256||3272.3|3284.7|3294.6001|3280.8999|3229.8|3251.8999|3219.7||3020.3|3019.2|2963.8|2981.2|2968.8999|3013.3999|2952.7|2983.2|2942.5|2858.2|2801.8|2793.6001|2801.8|2798.8999|2774.3999|2797.7|2802.6001|2795.3999|2835.5|2849.3|2878.8|2897.3|2885|2802.2|2754.5|2830.1001|2840.1001|2830.7|2876.8999|2880.1001|2899.2|2898.3|2893.6001|2918|2939.3|2928.8999|2916.8|2837.1001|2778.6001|2812.1001|2779.8999|2775.8999|2777.2|2796.5|2740.8999|2739.3999|2771|2745|2743.2|2747.8|2717.6001|2760.3999|2744.8|2763.3999|2780.8|2808.6001|2801.5|2799.7|2776.8|2780.6001|2802.8|2767.3|2751.2|2825.1001|2841.5|2789.8|2727.3|2712.3999|2760.7|2663.7|2695.6001|2792.3|2773.5|2782.6001|2713.8||2672|2702.6001|2793.1001|2737.8999|2773.8999|2806.7|2738.5|2735.6001||2679.3|2614.2|2586.5||2513.3||2475.25|2437.6499|2368.1499|2464.95|2476.05|2496.1001|2440.8501||2419.8501|2455.6499|2429.2|2421.5|2444.7|2413.8501|2346.8|2319.75|2311.75|2266.8||2250.8999|2259|2288.8501|2257.25|2332.8999|2319.5
04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|12766|12688|13052|12984|12981|12963|13029|12969|13023|13048|12722|12773|12806|12590|12535|12694|12717|12767|12589||12369|12364|12231|12059|12297|12378||12255|12044|12098|11937|12064|12184|12204|12087|11899|11901|11784|11705|11799|11794||11764|11678|11532|11496|11461|11540|11528|11728|11723|11472|11317|11414|11540|11597|11608|11591|11666|11662|11600|11617|11759|11580|11584|11729|11753|11666|11707|11778|11874|11934|11921|11825|11728|11849|11910||11819|11950|11947|12053|11999|11931|12015|11918|12145||12342|12346|12370|12358|12311|12070|12172|12281|12192|11991|12184|12055|12019||12095|12222|12041|12070|12141|12214|12401|12650|12508|12626|12721|12578|12435|12370|12392|12478|12572|12664|12601|12651|12733|12730|12826|12640|12521||12610|12606|12589|12870|12874|12863|12765||12317|12401|12449|12405|12157|12273|12226|12298|12257|12113|12249|12268|12221|12240|12250|12304|12372|12452|12577|12498|12495|12453|12502|12516|12495|12516|12562|12445|12345|12506|12398|12436|12210|12093|12213|11951|11733|11579|11449|11458|11420|11406|11383|11495|11224|11323|11464|11391|11260|11253|11159|11033|11035|11195|11210|11269|11238|11421|11689|11746|11680|11666|11697|11929|11905|11894|11672|11661|11736|11364|11631|11658|11693|11670|11644||11641|11869|12114|12237|12159|11949|11959|11934||11901|11728|11719||11502.6504||11397.0498|11270.4502|11191.5996|11498.6504|11606.5996|11250.9502|11378.6504||11509.5498|11599.5996|11402.0996|11421.2002|11051.2002|10976.75|10948.1504|10933.25|10698.0996|10547.0996||10452.0996|10520.4004|10439.25|10520.0996|10582.4004|10493.5
04367|18447|/equities/union-bank-of-india|NIFTY200|193.98|189.52|193.11|188.89|183.09|178.87|181|180.33|179.26|179.98|178.13|177.92|176.11|174.41|171.13|180.76|179.44|181.93|175.21||172.77|174.78|172.47|175.73|177.43|176.15||179.27|166.19|163.98|162.26|161.46|166.33|165.74|162.36|156.7|153.58|153.76|151.65|149.15|150.22||150.76|152.36|152.8|154.03|154.15|153.04|153.2|153.65|152.74|150.53|148.06|150.43|148.36|153.3|152.43|151.38|155.77|154.19|153.27|154.28|155.4|152.85|150.99|150.89|153.19|154.48|153.11|154.08|152.76|151.9|156.29|152.62|154.24|153.3|150.15||151.54|150.88|148.67|142.32|146.12|147.07|144.96|141.77|142.85||141.66|141.33|136.69|138.81|139.44|137|139.9|139.27|137.83|136.02|138.54|136.68|137.71||138.75|138.51|135.4|134.08|138.77|139.17|140.2|138.81|140.3|136.59|137.03|134.29|134.64|133.88|133.72|132.51|127.24|128.05|127.34|126.83|128.46|127.66|128.16|124.82|127.08||129.67|133.04|134.76|136.53|136.91|137.53|135.79||134.84|135.69|135.54|134.78|130.98|132.45|131.02|127.98|129.04|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
04368|18449|/equities/united-breweries|NIFTY200|1602.6|1607.6|1614.6|1598.8|1612.1|1628.8|1621.2|1627.4|1619.7|1533.6|1524.8|1483.8|1514.9|1509.4|1464.3|1468.5|1427.7|1427.5|1423.6||1441.5|1443.6|1450.1|1454.6|1506.1|1520.3||1519.6|1533.8|1517.2|1546.8|1560.8|1575.3|1590.3|1587.7|1596.4|1608.1|1621.7|1606.6|1620.1|1623.9||1620.4|1620.5|1618.7|1601.2|1588.2|1611.7|1624.5|1629.4|1648.2|1647|1660.6|1659.4|1676.4|1683.3|1693.3|1701.2|1721|1671|1690.6|1695.7|1700.1|1699.2|1704.9|1726.9|1740.2|1748|1766.2|1786.8|1810.2|1810.3|1794.9|1785.5|1780|1784.6|1805.5||1814.8|1810.3|1797.4|1789.2|1840.3|1834.5|1822.3|1829.1|1828.8||1797.9|1791.1|1786|1774.2|1756|1760.1|1761.8|1780.9|1759.6|1745.8|1790|1792.2|1799.4||1798.8|1800.8|1794.8|1777.2|1783.4|1796.6|1795.6|1774.9|1796|1799.4|1799.4|1824|1797.8|1796.6|1794|1798.5|1804.6|1802.9|1825.2|1836.8|1829.2|1840.4|1795.8|1850.1|1855.6||1853.8|1855.1|1875.1|1892.9|1925.5|1926.3|1902.6||1925.2|1919.9|1920|1919|1920.1|1933.4|1929.6|1927.2|1939.4|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
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|1379.3|1397.1|1424.6|1424|1401|1402.4|1417.4|1412.9|1409.9|1409.8|1377|1359.4|1358.1|1366.1|1346.5|1362.6|1330.4|1326.7|1311.5||1333|1338.4|1320|1318.6|1324.8|1348.7||1336|1319.4|1327.6|1331|1350.2|1377.8|1376.6|1375.5|1381.6|1404.2|1443.7|1423.8|1429.7|1428.4||1422.1|1441.8|1426.7|1406.7|1391.2|1424.9|1451.4|1442.4|1447.1|1437.2|1436.5|1435.4|1429.4|1455.6|1431.9|1421.3|1440.9|1447.1|1451.6|1445.8|1459.5|1430.4|1431.2|1427.1|1416.2|1411.7|1434.7|1434.9|1429.4|1420.8|1435.6|1414.5|1409.5|1429.1|1416.5||1450.9|1447.6|1431.4|1394.6|1387.4|1351.8|1353.1|1357.4|1351.2||1359.7|1365.6|1361.4|1359.1|1333.1|1302.4|1316.1|1337|1337.6|1333.1|1351.8|1361|1362.6||1346.7|1324.3|1308.5|1297.4|1317.6|1350.9|1341.2|1339.9|1328.2|1327.4|1337.1|1330|1315.3|1309.7|1319|1303.5|1304.4|1296|1312.1|1321.5|1347.1|1334|1321.2|1311|1281.5||1302.8|1311.3|1329.9|1337|1335.9|1328.6|1307.5||1319.3|1306.2|1297.8|1302.2|1291.5|1290|1308.2|1323.7|1339.7|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
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|752.35|765.05|747.65|741.15|733.8|724.3|744.9|749|746|744.05|741.3|747.65|758.7|739.8|698.55|703.95|715.95|715.1|716.55||702.55|700.5|691.7|723.45|787.15|790.15||780.4|773.45|773.85|771.7|794.5|802.95|799.3|805.1|804.65|805.35|795.15|787.35|770.95|774.05||772.7|781|776.55|751.55|744.4|746.3|749.9|765.65|748.35|745.85|736.9|739.7|739.85|759.1|756.45|743|746.75|750.85|758.65|758.65|760.6|749.7|742.7|750.85|753.5|752.65|759.65|773.2|758.6|758.15|760.6|752.35|750.65|747.95|733.35||731.35|730.6|720.1|721.35|720.05|702.6|679.85|672.05|675.65||680.95|680.8|674.15|680.4|677.65|669.95|673.8|681.3|675.05|674.8|679.85|681.35|674||661.45|655.8|654.2|648|669.1|676.15|677.2|682.8|691.1|698.95|704.65|702.7|693.6|693.1|701.65|696.95|704|705.8|688.85|695.4|715.6|710.65|727.95|715.75|716.7||723.1|722.8|716.45|712.45|713.45|707.3|690.95||683.75|686.15|688.65|693.7|688.75|705.45|705.3|720.45|711.7|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
04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP|453.85|453.5|463.65|458.05|455.85|449.3|455.7|456.9|456.5|457.35|439.05|437.1|444.9|451.1|466.3|471.25|467.05|468.4|471.65||474.1|487.1|478|489.1|496|500.4||502.4|501.2|493.8|489|500.9|509.7|498.85|488.7|493.8|491.75|489.85|484.45|482.7|482.85||477.65|481.75|485.65|469.4|473.6|470.85|477.15|477.6|479.95|478.5|472.95|471.55|469.8|479.95|479.9|477.5|481.4|484.15|481.55|467.3|465.5|449.05|446.1|447.65|451.5|454.55|457.9|461.7|459.4|453|459.3|470.6|463.25|470.2|471.85||471|474.75|469.65|485.25|495.45|454.15|459.35|461.4|465.55||459.45|456.35|461.55|461.3|445.35|441.6|442.45|443.65|445.9|434.85|440|438.95|443.45||442.95|443.7|451.7|444.75|451.85|452.6|458.5|463.95|474.45|473.55|471.05|462.9|471.65|469.8|474.65|475.8|474.5|474.05|469.65|489.5|505.25|499.2|495.35|487.15|497.7||508.55|516|516.6|517.25|517.65|505.4|499.8||501.85|511.1|514.25|510.75|495.95|502.7|499.2|508.1|508.6|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
04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|682.45|676.15|678|668.2|679.8|673.65|702.75|701.15|690.15|679.75|671.05|655.2|687.8|675.65|660.65|681.55|766.35|737.1|705.45||684.15|678.65|676.65|671.8|674.8|682.7||675.75|637.2|627.35|609.85|603.5|622.2|621.75|615.65|616.95|602.65|604.4|605.55|593.1|600.95||598.15|586.4|585.65|581.6|579.15|569.8|569.5|549.4|543.6|529.05|524.2|516.15|511.25|524.5|529.65|532.8|538.4|533.3|526|519.1|516.3|504.65|495.15|496.4|509.75|511.8|510.7|520.8|525.35|529.6|520.6|523.85|519.6|515.05|504.95||508.15|513|493.55|506.95|516.2|502.45|505.25|495.6|483.25||475.65|473.9|474.05|479.1|483.05|480.05|479.3|482.2|484.2|472.7|471.85|470.8|470.95||464.85|465.8|452.25|447.95|461.65|448.45|457.2|458.45|455.6|455.65|456.15|461.3|454.4|450.9|437.7|433.7|432.8|434.4|445.5|435.7|439.45|431.6|431|420.65|424.5||428.2|450.3|444.25|446.9|445.5|450.2|438.2||430.2|438.75|433.25|430.1|431.45|437.8|440.55|438.45|431.45|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
04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|11.16|11.26|11.56|11.38|11.43|11.3|11.55|11.85|11.48|11.58|11.12|11.24|11.35|11.41|10.81|11.17|10.05|9.95|9.83||9.93|10.18|10.12|10.13|10.59|10.82||11.08|10.8|11.25|11.26|11.5|11.46|11.59|11.43|11.78|11.6|10.76|12.06|11.96|11.94||12.02|12.01|11.85|11.96|11.3|11.13|11.25|11.35|11.64|11.25|10.72|10.74|10.29|10.8|10.68|10.55|10.13|9.93|9.96|10.11|10.08|10.05|9.98|9.97|10.17|10.69|10.74|10.93|10.94|10.47|10.37|10.24|9.5|9.61|9.27||9.41|9.54|8.73|8.73|9.36|9.44|9.97|9.62|9.52||9|8.94|8.7|8.85|8.75|8.36|8.73|9.04|9.03|9.04|9.18|8.47|8.82||8.52|8.13|8.24|8.02|8.68|8.59|8.72|8.39|8.4|7.84|7.77|7.94|8.14|7.66|7.41|7.32|7.27|7.29|7.23|6.61|6.57|6.51|6.54|6.49|6.57||6.71|7.4|7.07|6.55|6.79|6.58|6.46||6.15|6.36|6.47|6.6|6.51|6.72|6.79|6.91|6.84|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
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|1546.9|1512.7|1543.4|1529.7|1530.6|1525.4|1535.8|1506.5|1475.6|1502.9|1435|1426.8|1419.5|1366.9|1326.8|1327.9|1349.1|1372.9|1330.6||1315.4|1293.5|1290.6|1324.3|1398.4|1411.4||1439.9|1460.7|1468.2|1466.8|1469.1|1507.6|1486.2|1476.8|1430.2|1384.3|1361.2|1350.7|1380.1|1381.1||1394.7|1385.6|1388|1375.5|1401.7|1380.5|1394.3|1388.9|1377.2|1353.4|1340.9|1335.9|1322.5|1327|1329.4|1335.9|1352.9|1360.4|1376.3|1398|1387|1356.3|1354.6|1395.8|1411.8|1401.8|1384.2|1373.9|1350.9|1336.9|1337.6|1303.8|1340.7|1321.5|1292.4||1359.4|1365.7|1383.6|1419.8|1418.8|1428.4|1436.6|1441.4|1431.2||1455.8|1444.8|1426.6|1415.6|1412.1|1391.7|1378.5|1417.3|1382|1367.3|1372.2|1366.7|1360.4||1353.5|1353.5|1374.5|1340.2|1372.4|1372.3|1372.7|1376.2|1419.9|1426.2|1411.9|1414.6|1415.8|1403.6|1395.3|1394.9|1412.3|1419.2|1432.8|1402.6|1430.3|1440.6|1411.9|1374|1359.3||1347.3|1357.4|1353.2|1362.7|1369.8|1378.9|1349.2||1274.8|1276.1|1245|1245.2|1304.9|1309.2|1314.2|1317|1341.8|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
04375|18466|/equities/whirlpool-of-india|NIFTY200|930.25|913.6|930.65|934.65|898.2|898.4|888.35|915.9|883.4|906.9|854.65|832.35|795.35|790.6|785.05|777.75|773.8|784.85|787.55||796.75|789.95|787.5|784.6|791.85|801.95||802.6|809.65|827.95|845.25|863.3|872.6|878.45|915.55|904.55|890.35|899.1|888.7|910.6|908.8||923.9|942.3|957.6|926.2|925.6|924|944.7|940.1|925.4|923.7|923|911.2|914.6|949.5|979.1|982.4|1009.9|990.3|1072.1|1063.8|1200.9|1195.3|1183.1|1180.3|1187.9|1202.1|1206.9|1235.6|1245|1227.3|1226.9|1237.9|1285.2|1340|1350.2||1374.4|1378.3|1399.1|1420.9|1411.2|1381.2|1391.2|1370.6|1399.4||1397.5|1357.9|1384.4|1237.8|1183|1154|1164.2|1169.5|1144.1|1164.4|1193.4|1183.3|1179.4||1172.4|1191.2|1200.9|1232.6|1249|1296|1320.9|1329.2|1337.8|1335.4|1341.6|1361.7|1343.6|1351.5|1330|1369.8|1371.2|1363|1357|1349.4|1344.9|1333.7|1316.7|1300.6|1301.6||1285|1309|1301|1316.1|1298.1|1285.2|1299.9||1240.7|1241.3|1243.1|1262|1264.6|1294.7|1326.8|1317.2|1337|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
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|209.86|211.21|211.95|215.69|213.26|214.09|219.08|229.81|231.47|230.08|230.72|233.39|233.34|242.69|242.3|236.9|239.8|237.35|234.8||238.4|240.65|239.55|239.9|245.95|267.45||260.2|264.2|263.1|261.95|262.2|270.8|265.6|263.3|269|267.35|263.28|263.65|264.24|266.3||268.06|271.4|272.67|264.45|263.85|261.14|259.22|261.74|260.6|259.25|257.98|257.41|261.38|259.91|256.93|254.69|250.17|250.28|249.53|249.56|250.19|245.64|247.27|244.49|246.26|246.07|240.9|244.05|244.37|245.33|245.22|241.69|239.84|236.49|240.05||237.92|240.5|240.67|241.92|242.28|242.38|243.91|242.98|244.3||241.36|241.24|240.9|253.81|250.21|248.42|245.13|248.7|246.4|244.27|243.53|242.13|240.98||241.07|239.37|239.64|235.75|242|244.59|249.63|250.33|255.88|256.93|254.15|254.01|251.28|251.94|253.91|255.75|249.15|242.52|243.67|244.97|249.56|250.93|250.36|249.41|250.65||252.03|253.84|248.64|249.91|250.84|246.96|245.21||246.81|241.65|241.72|241.62|239.05|242.32|239.96|245.91|246.05|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
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|21.04|20.96|21.24|21.08|20.96|20.86|21.1|21.32|21.4|21.56|21.29|21.38|21.55|21.31|21.19|21.41|21.31|21.48|21.02||20.92|21.63|21.66|21.7|22.76|23.46||22.95|22.79|22.96|22.84|22.72|23.5|22.81|22.83|22.29|21.49|21.6|21.37|21.36|21.52||21.69|21.74|21.78|21.7|21.44|21.56|21.5|21.76|21.92|21.94|21.72|22.02|21.9|22.6|22.76|22.4|22.71|22.45|22.93|22.84|22.93|22.7|22.2|22.43|22.63|22.93|22.99|23.16|22.5|22.48|22.75|22.63|22.74|22.85|22.63||23.02|22.97|22.74|22.23|22.69|22.73|22.77|22.67|22.72||22.75|22.64|22.25|23.12|23.32|23.32|24.03|24|22.42|22.04|22.22|21.93|21.85||21.76|21.25|21.04|20.97|21.35|21.19|21.38|21.21|21.17|21.07|21.15|21.01|21.01|20.86|20.98|20.77|20.34|20.18|20.44|20.29|20.35|19.55|19.55|19.1|18.68||18.95|19.55|19.28|19.43|19.36|19.35|19.09||18.78|18.83|18.72|18.77|18.54|18.77|18.73|18.86|18.89|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
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|90.7|92.7|94.73|94.86|94.73|96.2|93.72|92.85|93.65|92.71|89.37|85.96|84.81|82.54|81.16|84.38|82.55|84.07|79.29||81.39|85.07|81.57|83.84|88.12|89.5||90.29|89.13|89.93|91.01|90.59|92.12|91.64|91.18|91.12|90.48|89.96|89.68|90.74|91.21||91.81|91.86|91.92|90.53|90.48|92.59|92.73|93.81|94.17|93.71|93.36|92.73|93.67|97.5|97.84|99.74|97.85|100.12|101.47|98.09|97.83|97.01|98.25|98.06|98.37|99.01|99.64|100.09|100.48|100.14|103.41|98.78|97.58|98.8|99.81||101.95|100.59|100.58|101.9|103.83|102.84|103.14|104.77|105.73||104.51|103.94|105.37|109.31|109.92|109.16|110.55|111.42|109.85|109.15|112.39|112.85|113.9||114.21|112.37|112.67|112.59|114.81|116.09|118.14|119.91|116.45|115.64|116.12|115.49|115.15|116.3|116.68|114.35|115.06|116.09|115.9|114.71|116.28|115.32|113.96|116.04|118.21||118.23|120.36|123.58|117.11|117.6|117.99|116.14||116.25|116.86|113.28|113.14|112.79|114.67|112.33|116.72|119.2|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
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|2559|2600.5|2606.5|2614|2597.5|2630|2640.5||2671|2626|2600|2593.5|2539|2513.5|2529.5|2476.5|2421|2426.5|2448|2463.5|2452.5|2470|2476|2491.5|2481.5|2507.5|2513.5|2510|2512.5||2540.5|2500|2670.5|2644.5|2640.5||||2656.5|2675.5|2706|2689.5|2675|2687|2660.5|2703|2703|2683|2696.5|2753.5|2728|2714.5|2709.5|2695.5|2702.5|2671.5|2720.5|2692.5|2722|2691|2714.5|2743|2709.5|2696.5||2683.5|2626|2639.5|2631|2599.5|2673|2654|2651.5|2649.5|2673|2670.5|2617|2668|2621.5||2643.5|2645.5|2642.5|2710|2755|2754|2775|2748|2772|2706|2685|2669|2704.5|2697||2681|2650|2906|2901|2870|2834.5|2866.5|2919|2933.5|2946.5|2995|3002|3021||3038|3020|3066|3090|3092||3097|3109|3079|3113|3150|3255|3180|3103|2933.5|2917|2927|2935|2940|2924.5|2960|2976.5|2990|3020|3030|2994|2995|2973.5|3013|3011||3027|2965|2987.5|2879.5|2888|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
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|508|520.2|515.6|507.1|514.2|510.1|522||515.8|519.3|505.2|507.4|503.3|502.1|495.1|511.3|510|504.4|514.6|513.7|525.2|524.4|517.2|527|530.5|535.9|529|526|516.3||511.4|506.6|507.8|511.8|496.2||||494.4|491.8|494.2|487.7|489.7|489.1|485.5|486.9|483.6|478.4|475.1|481.6|477.7|469.5|475.6|476.2|476.3|470.9|473.6|471|474.1|473.7|475|472.1|475.6|468.5||462|452|448.1|446|456.7|462.8|456.8|447.1|467.5|465.4|448.3|451|447.4|444.6||439.9|439.1|432|437.6|447.5|446.4|453.1|452.3|448.1|449.3|443.6|449.6|452.1|446.4||455|460.8|468.4|465|476.5|468.6|466.5|465.1|481.4|476.1|490.2|484.4|483.2||482.8|482.2|482.9|485|491||489.9|490.1|487.1|482.4|478.4|478.6|472.5|466.8|473|466|462.8|467.8|467.3|465.5|468|476.7|474.9|470.2|467.9|466.1|464|461.6|460.4|462.9||462.2|457.5|451.5|445|437.4|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
04381|946144|/equities/adeka-corp|TOPIX500|4542|4507|4372|4354|4432|4459|4546||4482|4954|4940|4856|4911|4749|4567|4585|4540|4526|4619|4429|4496|4475|4392|4388|4432|4477|4364|4311|4230||4045|4034|4046|4047|3934||||3876|3914|3876|3886|3869|3906|3863|3825|3794|3791|3807|3878|3880|3733|3790|3729|3662|3600|3658|3624|3662|3654|3699|3655|3616|3563||3549|3537|3490|3517|3598|3622|3631|3617|3555|3555|3534|3530|3499|3558||3498|3459|3446|3456|3595|3522|3484|3430|3416|3431|3368|3370|3364|3289||3329|3458|3403|3402|3346|3340|3293|3258|3301|3321|3384|3368|3338||3390|3369|3429|3390|3409||3403|3380|3356|3412|3410|3393|3358|3356|3323|3300|3305|3329|3315|3344|3370|3365|3343|3272|3290|3254|3197|3173|3177|3185||3178|3056|3037|3011|2988|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
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|25475|25995|26960|26795|27100|27130|26810||27675|27355|24530|24250|25475|26030|24305|25505|26860|25540|24955|23575|23530|22850|21770|21485|22160|22800|22490|23060|21985||20255|20105|20605|21555|21175||||19635|19780|20245|19795|20160|19675|20050|19195|18805|19450|19175|19450|20785|21040|20150|20255|20250|20200|20700|20860|19810|19700|20575|20410|19460|19080||18315|20835|19150|19260|20000|19530|20670|19830|19875|20720|19960|21130|20485|21780||23135|22270|22120|18120|18195|17080|16465|17100|17400|17510|16870|17490|17365|17000||17835|18005|17965|18005|17890|15690|15045|14675|14650|15145|14470|15030|15405||15500|15020|14530|13845|14130||13950|13700|13125|12710|11940|11440|11200|10695|10665|10750|11675|11560|11395|10905|10880|10765|10945|10765|11410|11460|11295|11210|11755|11150||10485|10110|10080|10045|10050|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
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2295|2335|2400.5|2360|2308.5|2319|2300||2220|2233.5|2262.5|2251.5|2199.5|2184.5|2175|2115|2115|2185.5|2204|2238.5|2240|2212.5|2342|2389.5|2257|2116|2233.5|2191|2191||2182|2363.5|2402.5|2494.5|2485||||2477|2470|2456|2476.5|2474|2427.5|2410.5|2508|2418|2386.5|2357.5|2452|2289|2266|2360|2366.5|2349|2522|2622.5|2579.5|2764|2773|2827.5|2877.5|2858.5|2785.5||2856|2820|2645|2529.5|2545.5|2486|2450|2388|2390|2302.5|2287|2265|2290.5|2321||2439.5|2397.5|2378|2344|2354|2351|2367.5|2351.5|2218|2247|2180|2101.5|2055|1878.5||1830|1824|1825|1804.5|1820.5|1767.5|1754|1780.5|1795|1784.5|1849.5|1820.5|1846||1780|1816|1830.5|1830.5|1819.5||1806.5|1790.5|1771.5|1766.5|1797|1773.5|1751.5|1743|1773.5|1789.5|1787|1784|1792.6649|1808.6649|1823.3315|1858.9982|1865.3314|1870.9982|1850.9982|1829.3315|1815.3315|1805.9982|1842.9982|1867.3314||1802.9982|1791.3315|1748.3315|1730.6649|1726.3317|1699.9983|1610.9984|1608.9984|1601.3318|1613.3317|1621.3317|1623.9984|1577.9984|1571.9984||1557.6652|1532.9984|1509.9985|1473.6652|1470.9985|1470.6652|1439.9985|1513.3318|1518.3318|1520.3318|1493.9985|1484.9985|1502.9985|1477.6652|1473.3319|1429.6653|1414.9985|1419.6653|1466.6652|1484.3319|1502.6652|1525.3318|1494.3318|1489.9985|1494.3318|1482.9985|1427.9985|1424.6653|1434.6653|1439.6653|1460.6652|1444.9985|1453.6652|1470.6652|1470.6652|1478.3319|1452.6652|1454.6652|1472.9985|1460.9985|1443.9985|1431.3319|1430.3319|1436.3319|1456.6652|1463.9985|1453.6652|1415.6653|1425.9985|1461.3319|1466.6652|1456.6652|1454.9985|||1416.6653|1408.6653|1408.9985||1386.9987|1366.6653|1386.9987|1430.9985|1400.6653|1383.9987|1365.3319|1334.6653|1323.332|1301.332|1309.6654|1364.6653|1336.6653|1270.332|1259.6654|1233.3322|1264.6654|1248.332|1219.9988|1249.9988|1249.9988|1277.332|1268.9988|1259.9988|1252.332|1240.6654|1239.6654||1266.6654|1270.9988|1290.9987|1298.332|1294.332|1305.9987|1321.6654|1299.6654|1281.6654|1295.6654
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|1785|1848|1814|1766|1774.5|1770|1791.5||1795.5|1777|1783.5|1768.5|1721|1691|1670.5|1686.5|1672|1657|1673.5|1675|1706.5|1688|1679|1732|1753.5|1757|1747.5|1720|1724||1763|1743|1749.5|1764|1735.5||||1735|1745.5|1778.5|1748|1724|1744.5|1724.5|1768|1583|1560.5|1550.5|1593|1569|1555|1573|1550|1555|1541|1558.5|1555.5|1552|1548|1566|1572.5|1562|1556||1555.5|1531.5|1504.5|1489|1502.5|1530|1536|1532|1522|1514|1512.5|1513.5|1495|1515.5||1508|1513.5|1495.5|1507|1495.5|1485|1489|1474|1477.5|1472.5|1431.5|1462|1442.5|1423||1455|1487.5|1479|1469|1488.5|1455|1438|1462.5|1508.5|1512.5|1540|1522.5|1519||1510.5|1518.5|1519|1527|1532.5||1540|1538.5|1540|1535|1546|1539.5|1511|1494.5|1462.5|1467.5|1487.5|1495.5|1516.5|1531|1523|1506|1484.5|1494.5|1489.5|1472|1475|1459|1458|1455||1437|1442|1411|1397.5|1401|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
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
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6294|6373|6365|6369|6360|6310|6365||6238|6230|6107|6085|6060|5888|5707|5699|5691|5594|5544|5507|5592|5618|5509|5534|5579|5606|5476|5412|5345||5352|5365|5378|5364|5225||||5193|5195|5279|5286|5276|5273|5261|5215|5212|5201|5205|5284|5223|5159|5234|5180|5231|5228|5271|5280|5327|5321|5401|5330|5299|5259||5230|5186|5149|5197|5298|5351|5335|5308|5283|5252|5129|5130|5126|4862||4820|4807|4788|4873|4980|4915|4847|4857|4826|4829|4792|4805|4781|4741||4829|4939|4880|4936|4906|4837|4775|4774|4825|4837|4846|4863|4745||4793|4787|4774|4744|4752||4731|4726|4798|4848|4800|4759|4700|4647|4718|4665|4633|4631|4618|4618|4670|4667|4672|4657|4627|4663|4581|4571|4656|4651||4636|4577|4565|4578|4498|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
04387|949910|/equities/aica-kogyo|TOPIX500|3833|3890|3899|3827|3819|3779|3839||3805|3765|3755|3690|3673|3523|3495|3510|3509|3509|3565|3596|3601|3611|3601|3619|3608|3600|3599|3590|3549||3546|3530|3550|3522|3511||||3518|3530|3485|3491|3494|3489|3473|3482|3479|3404|3400|3430|3429|3404|3421|3375|3396|3379|3412|3408|3420|3469|3568|3566|3550|3545||3502|3460|3438|3430|3432|3453|3479|3464|3488|3476|3510|3493|3599|3636||3630|3604|3573|3635|3674|3664|3666|3620|3616|3615|3594|3580|3569|3558||3586|3677|3692|3688|3663|3622|3622|3680|3724|3724|3771|3747|3770||3752|3766|3760|3799|3843||3836|3835|3825|3860|3862|3815|3802|3831|3790|3780|3790|3774|3783|3777|3781|3820|3807|3799|3748|3741|3731|3724|3771|3781||3796|3752|3752|3674|3725|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
04388|952959|/equities/ain-pharmaciez-inc|TOPIX500|6223|6517|6421|6364|6311|6404|6437||6494|6396|6404|6514|6498|6460|6413|6455|6375|6403|6578|6667|6698|6538|6566|6621|6487|6448|6427|6410|6506||6509|6605|6630|6731|6628||||6685|6759|6676|6650|6641|6628|6516|6653|6524|6358|6535|6780|6579|6926|7170|7159|7167|7035|6965|6819|6988|6941|6981|7029|6956|6853||6804|6633|6667|6610|6788|6709|6765|6720|6766|6726|6663|6497|6485|6475||6461|6432|6385|6457|6692|6618|6744|6710|6610|6638|6571|6548|6530|6531||6689|6715|6755|6791|6771|6785|6737|6819|6980|6939|6995|6955|7028||6969|6960|6967|6918|6558||6895|6072|6116|6143|6196|6128|6154|6153|6113|6103|6114|6075|6098|6114|6124|6245|6280|6253|6210|6160|6195|6213|6165|6113||6157|6113|6099|6035|6041|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
04389|946132|/equities/air-water-inc|TOPIX500|2101.5|2134.5|2062|2105.5|2080|2463.5|2524.5||2465|2434|2421.5|2406.5|2400.5|2358.5|2319.5|2344.5|2329|2313|2364|2344.5|2379.5|2380.5|2340|2363.5|2369.5|2344.5|2357.5|2362|2331||2301.5|2280.5|2299|2291.5|2262.5||||2257|2273|2268|2278|2260.5|2271|2233|2214.5|2194|2166|2169|2200|2167.5|2131.5|2168|2156.5|2144.5|2142|2158|2163|2170|2195.5|2202|2179|2184.5|2151||2176.5|2156|2137.5|2143.5|2194.5|2249|2313.5|2300|2288|2299|2262.5|2224|2207.5|2193||2155|2168|2189.5|2185|2318|2318|2334.5|2308|2306|2269|2219.5|2252.5|2262|2110||2076.5|2576.5|2562|2563|2547|2524|2494|2511|2545|2553.5|2615|2587|2574||2586|2579|2629.5|2620|2656.5||2610|2623|2600.5|2616|2645|2634.5|2622.5|2630.5|2611|2594.5|2577.5|2550|2503|2478|2499.5|2528.5|2500.5|2486|2469.5|2457.5|2450|2441.5|2454|2443||2434.5|2387.5|2358.5|2312.5|2282.5|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
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2682|2936.5|2879.5|2887|2885|2919.5|2924.5||2894|2843|2893.5|2856|2859|2796.5|2723|2763.5|2710.5|2719|2771.5|2750.5|2854|2918.5|2888.5|2910|2995|3066|3083|3062|3078||3001|2969.5|2972|3024|3004||||2926|2919|2907|2909|2904.5|2957.5|3038|3028|2954|2980|3014|3096|3067|2912.5|2946.5|2843|2826.5|2698|2783.5|2741.5|2769|2753|2780|2774|2787.5|2700.5||2674.5|2683|2674|2667.5|2748.5|2836|2825|2809|2803|2802.5|2769|2758|2729|2738||2774.5|2670|2698.5|2678.5|2722.5|2642|2594.5|2592.5|2567|2575|2514.5|2520.5|2522|2492||2549.5|2592|2606|2626.5|2586|2551.5|2516.5|2516|2560|2581|2619.5|2573.5|2532.5||2538|2545.5|2582.5|2558|2605||2559|2570|2592.5|2622|2659.5|2640.5|2592|2568.5|2504|2455|2452|2461.5|2399.5|2388|2383.5|2361.5|2301.5|2320.5|2329|2325|2267|2264|2302.5|2271||2249|2210.5|2208.5|2184|2166.5|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
04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4602|4614|4640|4637|4548|4436|4356||4305|4401|4099|3615|3565|3553|3498|3520|3468|3382|3467|3500|3553|3660|3662|3722|3653|3444|3433|3411|3343||3300|3308|3338|3361|3324||||3317|3364|3374|3410|3338|3346|3321|3336|3353|3331|3338|3364|3366|3303|3406|3530|3555|3575|3550|3513|3517|3557|3623|3614|3593|3546||3638|3589|3565|3650|3802|3825|3783|3850|3621|3527|3623|4323|4432|4438||4373|4217|4198|4231|4280|4231|4243|4274|4297|4302|4166|4166|4197|4197||4176|4201|4193|4270|4300|4170|4178|4245|4246|4199|4285|4200|4210||4278|4198|4241|4285|4287||4262|4285|4257|4195|4293|4200|4178|4126|4057|4019|4009|4062|4049|4040|4029|4044|4007|4040|4064|4091|3999|3944|4044|3932||3996|3982|3919|3910|4012|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
04392|946105|/equities/alfresa-holdings-corp|TOPIX500|2532.5|2566|2520.5|2500.5|2503.5|2557.5|2537.5||2568|2576|2542|2549|2548.5|2529|2487.5|2489|2468|2464|2534.5|2541.5|2593|2567.5|2531.5|2551|2549.5|2540.5|2552.5|2549|2566||2523|2523.5|2516.5|2482.5|2459.5||||2431|2458|2448|2457.5|2437.5|2453.5|2434.5|2441|2464.5|2420|2433.5|2450|2436|2414|2428|2408|2380|2320|2366|2359|2360.5|2348|2363|2352|2398|2361.5||2315|2275|2271.5|2285|2312|2320.5|2299|2273.5|2250.5|2279.5|2261.5|2202|2170|2177.5||2176.5|2142.5|2122|2156.5|2216|2170.5|2184.5|2171.5|2152.5|2169|2152|2147.5|2138.5|2117||2119|2139.5|2120.5|2144|2109.5|2092.5|2083|2098.5|2116.5|2135|2174.5|2167|2177||2190|2185.5|2248.5|2230.5|2285.5||2288|2300|2286.5|2306.5|2281|2278.5|2288|2277|2249|2252.5|2221|2212|2219.5|2220|2217.5|2244.5|2235|2253|2250.5|2223.5|2232.5|2205.5|2268|2293||2258|2219|2255.5|2204.5|2185.5|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
04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|2330.5|2290|2228.5|2188.5|2194.5|2165|2202||2182.5|2152|2119|2111|2086.5|1998.5|1933.5|2014.5|1960|1956|1968|1958.5|2002.5|2001.5|1974.5|1951|2019|2073|2046.5|2039.5|1982||1942|1939|1973|2008|1997||||1993.5|2000|1968.5|1978.5|1968.5|1973|1974.5|1936.5|1939|2006|2006.5|2009|2059|2054|2083|2088.5|2099.5|2083.5|2125|2075|2039.5|2017|2027.5|2040|2041.5|2009||1984|1984.5|1922|1932|1951.5|1975|1983|1995.5|1973|1991|1990.5|2005.5|2029.5|2118||1946|1928.5|1885.5|1925|1959|1926.5|1910|1915.5|1897.5|1882.5|1843|1852.5|1867.5|1824||1889.5|1959|1954|1926|1886.5|1847.5|1857|1818|1876.5|1891|1942|1933.5|1906.5||1910.5|1868.5|1861|1847.5|1814.5||1823.5|1808|1811|1815|1850|1860.5|1828.5|1792|1794.5|1776|1811.5|1828|1753|1748.5|1721|1698|1668.5|1672|1681.5|1656.5|1635|1646.5|1680.5|1673||1675|1645|1629|1626|1613.5|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
04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|2514|2560.5|2522.5|2457.5|2421.5|2475|2311.5||2314|2315|2226.5|2234.5|2172|2116|1980.5|1979.5|1939|1942|1960|1962|2031|2019|1992|1989|2037.5|2067|2017|1987|1931||1915.5|1896|1897|1882.5|1883||||1852|1856.5|1854|1859|1843|1872|1878|1860|1860|1868.5|1875|1896.5|1921|1899|1881.5|1851.5|1859.5|1819.5|1868|1835|1855|1866|1858|1824.5|1816|1788||1777.5|1789|1752|1760|1812.5|1833.5|1826|1817.5|1798.5|1809|1791|1811|1794|1855.5||1843|1865.5|1837|1869.5|1944.5|1884.5|1874|1884.5|1863.5|1842.5|1808.5|1819|1850|1817.5||1866.5|1918|1885|1865|1841|1818.5|1801|1796.5|1820.5|1818|1852|1851|1844||1850|1822.5|1840|1841.5|1881||1882|1884|1874.5|1886.5|1902.5|1873.5|1873|1881.5|1880|1868|1891.5|1879.5|1905|1915|1875|1791|1761|1767|1800|1788|1786|1781|1789|1753||1776|1706|1721|1727|1715.5|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
04395|952375|/equities/amano-corp|TOPIX500|4031|4098|4055|4020|4004|4004|4149||4134|4073|4020|3989|3902|3929|3920|3914|3980|4000|4084|4105|4160|4166|4139|4221|4221|4259|4250|4234|4252||4255|4252|4253|4265|4245||||4212|4249|4234|4230|4221|4279|4250|4221|4213|4170|4203|4216|4179|4128|4171|4149|4127|4113|4205|4135|4165|4182|4210|4206|4199|4147||4145|3972|4001|3992|4071|4068|4058|4062|4073|4087|4054|4007|4018|4076||4094|4012|4298|4061|4130|4112|4138|4095|4100|4053|3998|4021|4050|4010||4123|4104|4113|4155|4151|4055|4047|4087|4199|4245|4307|4251|4230||4323|4295|4352|4290|4330||4330|4329|4328|4354|4340|4270|4288|4284|4268|4223|4227|4239|4231|4193|4266|4327|4289|4279|4238|4213|4200|4226|4354|4366||4392|4310|4272|4270|4224|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
04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|3304|3394|3385|3371|3328|3345|3307||3335|3346|3320|3294|3240|3171|3108|3005|2941.5|2960|3000|3051|3047|3063|3045|3096|3055|3045|3050|3066|3048||3090|3071|3033|3042|3002||||2979|2992|2991.5|2997.5|2996|3043|2993.5|3050|3022|2970.5|2966.5|2896.5|2889.5|2844|2855|2858.5|2882.5|2879.5|2921.5|2902.5|2941|2923|2946.5|2955|2957|2925||2941.5|2917|2916.5|2905|2942|3044|3051|3035|3020|2878.5|2878|2881.5|2863|2947.5||2889|2776.5|2778|2851|2841.5|2825|2837|2853.5|2840|2818.5|2803|2815.5|2810|2773.5||2794|2806|2820|2846|2812|2812|2777|2829.5|2861|2872|2924|2907|2910.5||2881|2905.5|2933.5|2964.5|2951||2961|2970|2993.5|2966.5|2966.5|2961.5|2994|2981|2984.5|2981|2970.5|2985|2970|2912.5|2943|2988.5|2997|3006|3010|3000|2992|2963|3032|2944||2927|2868|2837|2820|2812.5|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
04397|946220|/equities/anritsu-corp|TOPIX500|2611|2515|2514.5|2520|2506|2364.5|2433||2507.5|2468|2405.5|2370.5|2342.5|2315|2159|2142.5|2368.5|2302.5|2325.5|2284.5|2361|2354|2336.5|2356.5|2413.5|2410|2396|2331.5|2273.5||2222|2263|2263|2261.5|2288||||2244.5|2277|2266|2257|2240|2270.5|2234.5|2202.5|2183.5|2208.5|2219.5|2273.5|2270|2226.5|2270|2330|2325.5|2268.5|2335.5|2320.5|2292|2374.5|2370.5|2377.5|2335|2272||2182.5|2264.5|2211|2260.5|2268|2274.5|2311.5|2218|2243.5|2221|2243|2265|2243|2348.5||2286.5|1886.5|1817.5|1828.5|1868.5|1860|1854.5|1865|1901|1870|1779.5|1782|1798.5|1780.5||1881|1939.5|1950.5|1955.5|1932|1870|1867|1820|1885.5|1910.5|1975.5|2025|1968||2013.5|1879|1883|1884.5|1919||1994.5|1745|1741.5|1703|1716|1698|1739.5|1738.5|1724|1735.5|1743.5|1796.5|1785.5|1785.5|1790.5|1783|1789.5|1788.5|1795.5|1785|1756.5|1726|1808|1774||1764.5|1773.5|1755|1728|1710|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
04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500|2877.5|2891.5|2840|2805.5|2812|2813.5|2876||2892|2865.5|2795.5|2761|2566|2551|2497|2502|2481|2466.5|2467|2490.5|2526.5|2517|2513|2586.5|2611|2638|2677|2685.5|2637.5||2569|2577.5|2623|2570.5|2524||||2509|2514|2500.5|2499|2502|2516.5|2492|2481.5|2483.5|2422.5|2371|2404|2361.5|2346|2400.5|2404.5|2399.5|2399|2412|2390|2422.5|2425|2415|2384|2342.5|2306||2308|2322.5|2280|2303|2390.5|2441|2279|2254|2259|2267.5|2239|2230|2215|2289.5||2205.5|2210.5|2183.5|2223.5|2232.5|2235|2253.5|2300|2304.5|2255.5|2205|2290|2272|2247||2263|2308|2317.5|2308.5|2327|2350.5|2271.5|2274.5|2315|2345.5|2390.5|2373|2361||2387|2360|2318|2307.5|2312||2288|2282.5|2291.5|2273|2279.5|2270|2252|2242.5|2306.5|2269.5|2291|2316.5|2350|2364.5|2384|2372.5|2356|2361|2368|2363.5|2407|2345.5|2322.5|2316.5||2304|2288|2280|2264.5|2248|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
04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|6000|6030|5920|5850|5850|5890|5900||5850|5850|5770|5710|5690|5600|5600|5600|5610|5620|5680|5640|5650|5690|5400|5510|5500|5430|5390|5340|5370||5360|5350|5380|5350|5360||||5290|5350|5360|5320|5210|5250|5220|5270|5260|5220|5250|5220|5210|5190|5260|5270|5330|5210|5310|5300|5390|5450|5510|5430|5390|5280||5270|5130|5160|5200|5320|5370|5380|5390|5320|5290|5270|5380|5350|5390||5410|5420|5380|5530|5590|5500|5550|5610|5560|5590|5600|5570|5710|5720||5640|5720|5720|5790|5810|5760|5730|5850|5950|6040|6330|6240|6240||6210|6200|6250|6260|6320||6300|6340|6300|6260|6230|6100|6110|6060|5970|5980|6050|6180|6190|6270|6140|5960|5910|5980|5950|5910|5930|6020|6060|6120||6120|6800|6710|6760|6730|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
04400|952550|/equities/as-one-corp|TOPIX500|2190|2226.5|2204|2202|2230|2241.5|2345||2390.5|2363.5|2324|2343|2322.5|2366|2371.5|2321.5|2314.5|2347|2383|2401|2428.5|2411|2372|2414|2432.5|2412|2463|2466|2476||2470|2450|2442|2452.5|2400||||2404|2456|2470.5|2478.5|2473|2502.5|2468.5|2481.5|2455|2418.5|2493|2517.5|2499.5|2438|2424.5|2440|2437.5|2438|2487.5|2435.5|2455.5|2415|2438|2478.5|2500|2500||2477.5|2418|2413.5|2449|2447.5|2584.5|2556|2575|2537|2519.5|2484.5|2455|2429.5|2448.5||2518.5|2531|2492|2544|2590|2535.5|2560.5|2559.5|2517.5|2530.5|2513|2520|2510|2450.5||2521.5|2525|2513.5|2533.5|2509|2462|2438|2450|2455|2573|2630|2614|2601.5||2588.5|2601.5|2553|2573.5|2581.5||2587|2573.5|2553|2580.5|2585.5|2583.5|2564|2575.5|2544|2519.5|2529|2483.5|2492.5|2482.5|2555.5|2553|2559|2547|2547|2548.5|2523|2585|2614.5|2615||2564|2504|2479.5|2459|2428|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
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1708.5|1694|1708|1680|1675|1696.5|1673||1683.5|1695.5|1727|1703|1653|1645|1653.5|1612.5|1602.5|1597|1630|1654|1647|1651|1665|1700.5|1676|1645.5|1652|1660|1652||1655|1646|1658.5|1683|1664.5||||1639.5|1648.5|1667.5|1654|1640|1640|1645|1640|1632.5|1731.5|1731.5|1740|1762.5|1749.5|1759.5|1756|1750|1740.5|1778.5|1778.5|1805|1793.5|1812.5|1786.5|1799.5|1789.5||1749|1745|1760|1761|1795|1784.5|1769.5|1739|1731|1733|1731.5|1703|1693|1689||1661|1675|1683|1727|1731|1718.5|1745|1743.5|1736.5|1747|1726|1705|1716|1740||1759|1757.5|1785.5|1750.5|1736.5|1709.5|1731.5|1778.5|1775.5|1782.5|1839|1800|1787||1766|1780|1790|1801|1815||1819|1841|1854|1866|1879.5|1896.5|1887.5|1898.5|1953.5|1896.5|1856.5|1874|1854.5|1856.5|1882|1916|1910.5|1932.5|1923|1905|1910|1922.5|1952|1979.5||1979|1919.5|1910|1900|1904|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
04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH|2980.5|3045|2955|2969.5|2890|2600|2624||2607.5|2551.5|2531|2547|2541.5|2566.5|2568.5|2570|2578|2647.5|2716|2734.5|2800|2802|2793|2822|2860|2932|2978.5|2948|2930||2953|3001|3034|2963.5|2968||||2937.5|2968|2944.5|2942.5|2949|2966.5|2954|3010|3019|3008|2980.5|2978|3038|2989.5|3077|3057|3055|3061|3062|2996|2959.5|2913.5|2926.5|2926.5|3005|2921||2893|2686|2714.5|2717.5|2680|2395|2380|2357.5|2346.5|2413.5|2403.5|2389.5|2400|2456||2447|2381|2382.5|2420|2469|2459|2456.5|2454.5|2415|2390.5|2312.5|2333.5|2320.5|2304||2360|2358|2373|2339.5|2354.5|2281.5|2291.5|2366.5|2401.5|2356|2413.5|2432.5|2518.5||2599|2558|2647.5|2645|2652.5||2690|2666.5|2693.5|2689|2707|2721.5|2701|2654|2621.5|2614.5|2536|2517|2532|2580.5|2579|2608|2636.5|2627.5|2671|2693|2642|2491|2526.5|2457||2448.5|2347.5|2395.5|2376|2360.5|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
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|1740|1797|1779|1730.5|1720.5|1737|1763||1735.5|1749.5|1695.5|1640|1594|1521|1462.5|1499.5|1486.5|1464.5|1496|1484.5|1526|1508|1493.5|1493|1525|1514.5|1491|1493|1461.5||1444|1455.5|1455.5|1468.5|1420||||1389|1389.5|1378|1372|1374|1382.5|1384.5|1383|1371.5|1394.5|1393|1405|1397.5|1355|1391.5|1391.5|1370|1331.5|1325|1284|1272|1247|1304|1296|1300.5|1281||1296|1299.5|1264.5|1254|1282.5|1281|1271.5|1270.5|1279|1286|1268.5|1263.5|1214.5|1208||1182.5|1191|1180|1194.5|1222.5|1229|1213|1214.5|1209.5|1206.5|1194|1187.5|1174.5|1162||1185|1219.5|1199.5|1205|1188.5|1162|1157.5|1158.5|1164.5|1174|1212|1202.5|1195.5||1196.5|1187|1192.5|1195.5|1203||1198.5|1203|1202.5|1200.5|1217|1220|1209|1210.5|1235.5|1229.5|1209.5|1221.5|1222.5|1208|1237|1243|1242|1164|1156|1137|1136|1119.5|1119.5|1112||1117.5|1097|1102|1091|1078.5|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
04404|946263|/equities/asics-corp|TOPIX500|4810|4776|4669|4621|4473|4396|4052||3989|3899|3747|3800|3821|3799|3793|3715|3724|3717|3858|3914|3989|4052|3984|4029|4136|4157|4133|4091|4038||4142|4000|3987|3974|3849||||3755|3810|3882|3876|3890|3933|3950|3826|3830|3841|3781|3892|3906|3732|3745|3677|3730|3710|3713|3693|3682|3704|3741|3826|3779|3676||3744|3661|3598|3574|3642|3794|3856|3791|3768|3713|3715|3743|3799|3917||3943|3917|3925|3950|4116|3977|4013|4000|3910|3723|3667|3734|3685|3676||3805|3886|3932|3942|3975|3803|3760|3876|3872|3918|3944|3893|3869||3846|3886|3943|3914|4073||4161|4183|4143|4084|4114|4042|3895|3896|4016|3986|3999|4093|4050|4099|4182|4182|4196|4065|4154|4243|4245|4119|4163|3530||3490|3550|3500|3495|3480|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
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|2476.5|2535.5|2514|2424.5|2431.5|2510.5|2470||2531.5|2504|2441|2421|2247.5|2223|2150.5|2144|2127.5|2132|2199.5|2223|2262|2245|2213|2237.5|2230|2244|2302|2315|2258||2236.5|2213|2185.5|2126|2130||||2093|2100|2099|2094|2093|2106.5|2084|2100|2117|2109.5|2126|2110|2055|2048|2074|2020|2007|2000|2000|1983.5|1992.5|1970.5|1969|1966.5|1983|1978||1964.5|1979.5|1914|1894|1896|1893|1874.5|1854|1790.5|1765.5|1752.5|1742|1697.5|1703.5||1613.5|1600|1575.5|1603.5|1636|1623.5|1635|1623|1622|1626.5|1606.5|1612.5|1586|1586||1621|1662.5|1649|1662|1660|1624.5|1646|1609.5|1600.5|1600.5|1644|1661.5|1670||1672|1657.5|1650|1655|1682.5||1690.5|1688|1678|1695|1724|1701|1678.5|1664|1659|1643.5|1620|1620|1615.5|1629|1675|1692.5|1677.5|1696.5|1704|1684.5|1671|1652|1661.5|1649||1615.5|1604.5|1593.5|1580.5|1556.5|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
04406|953004|/equities/autobacs-seven|TOPIX500|1745|1708|1694|1677|1682|1674|1685||1682|1671|1666|1660|1651|1634|1614|1646|1629|1632|1658|1668|1675|1671|1650|1676|1664|1650|1641|1633|1638||1645|1641|1641|1638|1635||||1649|1656|1654|1650|1651|1655|1640|1645|1643|1621|1625|1634|1622|1600|1618|1635|1633|1610|1632|1626|1625|1620|1622|1610|1616|1600||1597|1568|1560|1557|1564|1564|1553|1553|1537|1560|1540|1526|1527|1517||1541|1538|1551|1575|1600|1592|1599|1579|1563|1571|1560|1570|1562|1524||1528|1538|1545|1553|1555|1547|1549|1547|1615|1633|1637|1599|1578||1569|1585|1584|1582|1601||1606|1606|1616|1607|1610|1598|1587|1583|1569|1564|1562|1560|1556|1547|1548|1549|1550|1556|1543|1530|1513|1511|1527|1540||1527|1519|1512|1504|1487|1481|1477|1474|1466|1463|1455|1446|1445|1434||1447|1452|1458|1460|1464|1460|1453|1455|1450|1448|1447|1442|1439|1429|1435|1434|1432|1432|1446|1450|1441|1457|1452|1442|1438|1438|1448|1453|1444|1449|1449|1438|1437|1441|1443|1448|1449|1443|1444|1443|1435|1437|1459|1462|1476|1468|1471|1468|1476|1473|1495|1495|1485|||1472|1472|1484||1494|1463|1458|1456|1449|1452|1450|1444|1459|1446|1464|1447|1459|1436|1441|1382|1433|1480|1484|1516|1509|1530|1537|1525|1519|1505|1510||1504|1501|1478|1485|1487|1488|1485|1489|1492|1493
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|1347|1353|1330|1309.5|1314.5|1283|1287||1266|1254.5|1390|1386|1375|1384.5|1366|1347|1334.5|1343.5|1365|1365.5|1416.5|1400|1383.5|1393.5|1383.5|1401.5|1441.5|1452.5|1429.5||1418.5|1413|1425|1420.5|1423.5||||1422.5|1424.5|1439.5|1438|1434.5|1451|1439.5|1428|1396|1405|1406|1434|1430.5|1425|1442|1444|1446.5|1426.5|1463|1445.5|1448.5|1454.5|1473|1474|1473.5|1460||1456|1444|1422|1430.5|1482|1478|1493|1504.5|1466|1474.5|1443.5|1520|1491.5|1514.5||1522.5|1402.5|1409|1405.5|1443.5|1412.5|1406.5|1409|1405|1387.5|1371|1371.5|1373.5|1345||1412|1440|1427|1437.5|1443|1398|1392|1395.5|1403.5|1387|1425|1407.5|1407.5||1458.5|1486.5|1475.5|1460.5|1483.5||1473|1460|1465.5|1455|1469.5|1472.5|1461.5|1450.5|1461.5|1466|1484.5|1511.5|1480.5|1480.5|1471.5|1482|1488|1480.5|1478.5|1475.5|1459.5|1472|1491|1482||1495.5|1486.5|1479.5|1453|1445.5|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
04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|4030|4074|4057|4060|4059|4010|4071||4171|4134|4195|4007|3922|4040|3993|4010|3965|3990|4008|4067|4107|4068|4100|4140|4113|4172|4203|4238|4199||4209|4169|4173|4246|4219||||4172|4229|4226|4233|4206|4284|4193|4217|4221|4227|4195|4226|4282|4302|4305|4299|4364|4322|4408|4328|4427|4450|4577|4578|4585|4519||4544|4437|4431|4468|4528|4607|4608|4620|4520|4518|4560|4472|4828|4805||4802|4721|4740|4822|4820|4807|4848|4863|4866|4780|4662|4734|4747|4735||4821|4894|4941|4951|5026|4834|4790|4890|4925|4839|4931|4857|4828||4808|4842|4922|4910|4906||5018|4994|5025|5003|5000|5003|5076|4952|5040|5089|5095|5127|5155|5247|5266|5455|5391|5459|5500|5652|5558|5505|5619|5466||5317|5207|5107|4989|4908|4982|4908|4908|4895|4831|4850|4847|4785|4540||4548|4577|4447|4455|4496|4558|4631|4633|4611|4649|4702|4685|4796|5056|5171|5061|5027|5058|5021|5000|4894|4894|4934|4814|4817|4829|4628|4628|4715|4668|4634|4555|4666|4552|4606|4596|4525|4663|4790|4767|4745|4625|4616|4645|4702|4695|4588|4675|4810|4721|4800|4617|5029|||5041|4950|4949||4794|4795|4797|4950|4942|4912|5056|4920|4883|4836|4820|4669|4895|4484|4612|4402|4752|4886|4989|5025|5004|5189|5237|5203|5193|5189|5241||5058|5031|5011|4980|5016|4981|4946|4955|4949|5111
04409|987115|/equities/baycurrent-consulting-inc|TOPIX500|4480|4549|4474|4344|4381|4292|4515||5040|4926|4822|5075|5063|5533|5503|5441|5800|6316|6220|6111|6065|6143|6246|6690|6641|6625|7203|6768|6828||6913|6793|6650|6605|6418||||6500|6578|6600|6552|6569|6706|6610|6686|6744|6470|6619|6644|6661|6494|6543|6559|6808|6638|6704|6463|6471|6657|6837|6702|6711|6749||6844|6756|6573|6595|6963|6910|6770|6557|6428|6595|6840|6891|7064|7020||7065|7045|7103|7520|7699|7522|7368|7437|7470|7405|7567|7648|8357|8422||8556|8558|8651|8820|9075|8408|8296|8527|8700|8450|8854|8682|8692||8868|8785|8745|8499|8412||8490|8350|8529|8374|8276|8300|8295|8300|8303|8399|8373|8551|8506|8612|8678|8565|8284|8303|8340|8689|8521|8558|8590|8710||8652|8600|8597|8604|8724|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
04410|991446|/equities/benefit-one-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04411|946340|/equities/benesse-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|3620|3703|3652|3585|3569|3817|3754||3764|3755|3740|3671|3625|3551|3490|3485|3459|3465|3497|3482|3545|3547|3493|3489|3495|3538|3504|3494|3480||3476|3459|3549|3551|3530||||3514|3554|3600|3597|3563|3585|3590.5|3592|3581|3580.5|3631.5|3681|3654|3586|3614|3550.5|3540|3500|3672|3658|3649|3598.5|3661.5|3643.5|3645|3594||3611|3552|3568.5|3553.5|3629|3657|3625|3605|3491|3458|3431.5|3403.5|3455|3450.5||3382|3372|3359|3375|3422.5|3385.5|3392.5|3381|3366.5|3352.5|3258|3281|3240.5|3291||3412|3495|3520.5|3590|3531|3421.5|3414.5|3419.5|3424|3434|3486.5|3481.5|3473.5||3517|3509.5|3495.5|3491.5|3505.5||3497.5|3475.5|3484|3505|3498|3480.5|3422|3411|3397.5|3346.5|3350.5|3351|3332.5|3374|3398|3350|3330.5|3325|3317.5|3317.5|3281|3257.5|3308|3306||3274.5|3128|3136.5|3102|3093|3115.5|3065.5|3073|3073|3112.5|3125.5|3170|3048.5|3008.5||2996|3020|3002.5|2997|3019.5|3026.5|3001.5|3027.5|2991|2962.5|3004.5|3023.5|3008.5|2972.5|2950|2939|2952.5|2963|2973|2976|2991.5|3028.5|3030|3010|2979.5|2975.5|3009|2999|2984.5|2972|2968.5|2929|2961.5|2988|2982.5|3107.5|3124.5|3092.5|3088|3062.5|3052|3027|3045|3060|3067.5|3077.5|3027|3031.5|3083|3072.5|3034|3001.5|3010.5|||3011|3007.5|2995.5||2967|2956|2965|3001|2889.5|2906.5|2945.5|2909.5|2893.5|2875|2801.5|2764|2850|2672.5|2734.5|2635.5|2747.5|2858.5|2977|2991|2997.5|3080.5|3106.5|3095.5|3071.5|3064.5|3082||3073.5|3078.5|3049|2985.5|2999|2965|2968|3011.5|3006.5|2970.5
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|3098|3130|3143|3140|3126|3107|3151||3187|3108|3264|3266|3274|3243|3149|3142|3126|3098|3156|3155|3234|3215|3164|3224|3257|3292|3282|3266|3203||3175|3154|3166|3173|3124||||3122|3127|3123|3135|3121|3164|3161|3119|3118|3119|3111|3111|3100|3064|3114|3121|3099|3077|3135|3073|3081|3064|3125|3088|2997.5|2978||2962.5|2948.5|2910.5|2963.5|3008|3027|3016|3068|2988|2645.5|2612|2605|2616|2663.5||2629.5|2629|2609|2639.5|2720|2681.5|2654.5|2642.5|2591.5|2595|2583|2591.5|2543|2487||2541.5|2592|2565|2564|2528|2471.5|2455.5|2436.5|2478.5|2495|2580|2579|2580||2604.5|2540|2602|2593|2628.5||2629|2607|2602|2623|2659|2615|2584|2581|2540|2523|2508|2512|2520.5|2528|2554.5|2552.5|2523|2530.5|2553.5|2555.5|2522.5|2538|2589|2561||2551.5|2483|2576.5|2568.5|2577.5|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
04414|949900|/equities/calbee-inc|TOPIX500|3028|3043|3050|3058|3070|3075|3078||3077|3074|3020|3030|2976.5|3001|3047|3016|3003|3031|3070|3067|3050|3047|3091|3129|3096|3023|3023|3034|2985||2980|2996.5|2993.5|3014|2985||||2990|3008|3036|3017|2985.5|2967|2904|2963.5|2964|2920|2917|2917|2871.5|2855|2939|2910.5|2884.5|2880.5|2950.5|2933|2914|2935.5|2975.5|2984|2959.5|2917||2953|2896.5|2946|2945.5|2972|2960|2938|2911.5|2962.5|2931.5|2941|2907.5|2844|2860.5||2866|2859.5|2850|2929|2930|2912|2921|2952.5|2930|2925|2902|2881|2936|2891||2881.5|2883.5|2896.5|2872|2859.5|2820|2802|2828|2856|2885.5|2950|2957|2915||2956|3017|3024|3004|2770||2727|2748|2741.5|2744|2754|2750|2774|2758|2722.5|2720|2675.5|2712|2718|2748|2775.5|2761|2759.5|2797|2772.5|2731|2702|2698|2715.5|2741||2750|2712.5|2690.5|2690|2657|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
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|4685|4707|4809|4786|4800|4824|4901||4929|4908|4870|4876|4854|4816|4768|4685|4552|4468|4511|4494|4643|4672|4640|4676|4667|4733|4778|4822|4724||4675|4653|4659|4742|4730||||4633|4682|4770|4750|4748|4747|4756|4654|4665|4681|4733|4794|4780|4680|4732|4635|4576|4530|4644|4577|4595|4525|4606|4587|4571|4497||4484|4450|4382|4400|4520|4529|4485|4458|4437|4449|4396|4335|4369|4401||4433|4414|4370|4398|4652|4552|4510|4566|4510|4507|4406|4454|4413|4355||4422|4505|4529|4565|4493|4358|4239|4270|4337|4338|4423|4410|4411||4441|4364|4405|4367|4397||4424|4405|4393|4362|4477|4415|4328|4368|4368|4360|4350|4361|4352|4356|4367|4306|4382|4335|4397|4394|4363|4350|4438|4423||4401|4330|4318|4291|4278|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
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|6853|6822|6785|6787|6816|6818|7015||7198|7054|6973|6938|6870|6881|6750|6740|6772|6722|6760|6697|6930|6880|6810|6791|6904|6951|7049|6994|6967||6883|6898|6949|7010|6937||||6881|6909|6964|6948|6841|6888|6867|6813|6794|6808|6860|6948|6979|6858|6924|6912|6852|6823|6938|6927|7065|6907|6841|6804|6834|6739||6705|6600|6538|6495|6594|6593|6552|6591|6546|6450|6370|6343|6331|6364||6425|6395|6283|6265|6625|6139|6147|6148|6010|5962|5904|5869|5912|5800||5972|6064|6032|6074|6090|5960|5884|5923|5989|5979|6099|6056|6016||6062|6045|6110|6056|6057||5955|5883|5929|5875|5873|5795|5712|5706|5675|5735|5727|5684|5622|5674|5639|5649|5710|5710|5709|5677|5641|5656|5792|5776||5708|5653|5628|5609|5540|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
04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|3148|3147|3167|3120|3140|3057|3272||3284|3105|3044|3118|3190|3539|3645|3936|3758|3904|3555|3644|3542|3462|3550|3617|3625|3670|3772|3694|3625||3650|3602|3597|3734|3667||||3651|3700|3674|3647|3600|3613|3463|3483|3519|3505|3520|3601|3615|3775|3737|3685|3728|3673|3685|3615|3701|3732|3823|3815|3793|3777||3934|3807|3773|3812|3856|3858|3860|3902|3938|4043|4071|3957|3961|3976||4034|4000|4325|4331|4341|4282|4275|4268|4319|4173|4125|4140|4173|4123||4275|4283|4355|4311|4311|4266|4095|4120|4023|3919|4006|3977|3999||4059|4083|4146|4132|4047||4017|4038|3980|4029|4011|4000|3981|3957|4054|4006|4005|3975|4004|4013|4035|4065|4043|4088|4263|4286|4209|4064|4131|4057||3959|3964|3923|3959|3956|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
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1604.5|1618|1590|1570.5|1570|1599.5|1633||1623.5|1613.5|1568.5|1571.5|1575.5|1581|1559.5|1508|1297|1303.5|1299|1291.5|1320.5|1316|1298.5|1320.5|1317.5|1344|1334.5|1329.5|1317||1293.5|1293.5|1294|1290.5|1290.5||||1270|1275|1261.5|1260|1250|1267|1264.5|1248|1264.5|1269.5|1271|1281|1276.5|1257.5|1270|1281.5|1290.5|1273|1286.5|1288.5|1278|1270.5|1291.5|1268.5|1246|1219||1230.5|1212|1203.5|1215|1233|1237.5|1237.5|1256.5|1251|1258.5|1220|1206|1212|1219||1209.5|1213|1207.5|1228.5|1260.5|1241.5|1239.5|1253|1249.5|1240.5|1212|1210.5|1216|1193.5||1224|1240.5|1223.5|1231|1234|1212|1191|1204|1216|1210.5|1243|1226.5|1229.5||1250|1223|1247.5|1247|1250||1259.5|1247.5|1251|1278|1280|1279|1258|1252|1241.5|1235|1211.5|1222|1214.5|1219|1217|1197.5|1186|1185|1189.5|1194|1186.5|1181.5|1194|1192||1188|1181.5|1179|1164|1150|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
04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|4623|4805|4644|4615|4557|4647|4665||4717|4716|4668|4645|4624|4640|4328|4307|4246|4230|4264|4300|4261|4226|4217|4289|4250|4223|4284|4370|4400||4374|4369|4388|4371|4389||||4337|4366|4401|4400|4378|4332|4311|4501|4453|4401|4430|4525|4430|4396|4479|4405|4376|4247|4368|4320|4355|4301|4268|4326|4279|4197||4090|4065|4090|4068|4012|4136|4081|4028|3960|4128|4098|3990|3929|3761||3766|3793|4134|4182|4221|4188|4235|4191|4209|4254|4222|4298|4288|4266||4272|4350|4328|4348|4272|4238|4210|4242|4243|4193|4267|4223|4214||4157|4169|4178|4290|4245||4187|4196|4152|4165|4156|4081|4038|4006|3966|3976|3923|3960|3883|3849|3947|3939|3931|3978|3980|3930|3892|3822|3826|3822||3805|3768|3738|3649|3595|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
04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE|2237.5|2315|2282.5|2229|2256.5|2233.5|2255.5||2214|2186|2204|2169.5|2183.5|2180.5|2128.5|2150.5|2143.5|2142.5|2154|2146.5|2166.5|2164|2110|2122.5|2135.5|2125.5|2148|2129|2111.5||2091|2069|2068|2094|2049||||2028.5|2036|2035|2023.5|2033|2046.5|2019|2048.5|2024.5|2012.5|2014.5|2000|2009|1939.5|1961.5|1955.5|1945|1925|1969|1957.5|1945.5|1948|1975.5|1950|1967.5|1948||1941|1929|1884.5|1889|1916|1922.5|1929.5|1927.5|1944.5|1924.5|1852.5|1895.5|1863.5|1849||1822|1802.5|1797.5|1838.5|1866.5|1863|1895|1870.5|1847.5|1832|1784.5|1812|1823|1822.5||1821.5|1860.5|1869.5|1851.5|1871.5|1827.5|1804|1849|1887|1905|1947.5|1942|1972||1962.5|1960|1966|1946|1960||1947|1932.5|1934.5|1914.5|1910|1902|1887.5|1875.5|1884.5|1845|1853|1869.5|1860|1842|1848|1872.5|1850.5|1856|1864|1840|1840|1833|1801|1783.5||1823|1835|1805|1775|1756.5|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
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2383.5|2373|2322.5|2263.5|2291|2395|2411.5||2384.5|2414|2335|2262.5|2276.5|2175|2052.5|2084|2071|2033|2049|2004|2050|1995|1968|2032|2071.5|2067|2038|1989.5|1937.5||1887|1838|1861|1894.5|1791.5||||1748|1773|1767.5|1753.5|1758.5|1753|1745|1743|1715.5|1702|1709.5|1731|1709.5|1670.5|1688.5|1701.5|1702.5|1692.5|1669|1648.5|1650.5|1664.5|1644.5|1651|1638|1588.5||1582.5|1555|1538|1507|1569|1561|1546|1514|1490|1496|1496.5|1516.5|1499|1514||1505.5|1505.5|1485.5|1507|1502|1479|1490|1489.5|1495.5|1487|1429.5|1476|1449.5|1427.5||1487.5|1521.5|1518.5|1496.5|1513.5|1516|1493.5|1507|1554.5|1569.5|1604.5|1575|1549||1540.5|1522.5|1508|1502|1518||1527.5|1512|1538|1509|1522|1521|1511.5|1505|1547.5|1528|1524.5|1545|1532|1546.5|1531|1527|1492.5|1491|1492|1527.5|1553|1493|1475|1462.5||1462|1432.5|1383|1374|1379|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
04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2573.5|2650|2631|2570.5|2591.5|2618|2641||2556.5|2473.5|2423.5|2348|2284|2256.5|2246|2249|2215|2193|2208|2246|2280.5|2290.5|2244.5|2212.5|2224|2179|2179|2193|2211||2226|2253|2220.5|2206|2440||||2412|2410.5|2414|2417|2395|2360|2353.5|2357.5|2341.5|2325|2323.5|2361|2330|2302|2335.5|2296|2281.5|2264|2299.5|2327.5|2332|2357.5|2440|2443|2447.5|2362.5||2328.5|2307|2309.5|2266|2329.5|2302|2351|2268.5|2282|2254|2226.5|2223|2169.5|2119||2145|2095.5|2067.5|2136|2123.5|2105.5|2139.5|2123.5|2112|2143|2120.5|2167|2097.5|2053.5||2058.5|2100|2093|2098|2075.5|2043.5|2003|2047|2058.5|2068|2112|2095|2086||2058|2057|2045.5|2066|2128||2114|2116|2111|2086.5|2086|2070.5|2063|2062|2095.5|2061.5|2035|2055|2044.5|2004.5|2040|2080.5|2077|2066|2068|2020.5|2036|2003|1998.5|1984.5||1973.5|1957.5|1910.5|1891.5|1851.5|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
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|9930|9595|9400|9170|9282|9280|9200||9022|9126|8608|9125|8702|8831|8802|8801|8309|8447|8642|8693|8753|8400|8315|8243|8228|8252|8594|8528|8437||8421|8495|8400|8303|8516||||8243|8305|8410|8329|8266|8340|8262|8291|8191|8177|8269|8514|8543|8376|8150|8187|8224|8233|8472|8213|8150|8072|8374|8426|8564|8358||8368|8278|8161|8300|8503|8113|8093|7850|7521|7238|7468|6951|7005|6948||7049|6808|6813|6893|6787|6935|7154|7228|7158|7061|6881|7040|7025|7000||7479|7353|7203|7218|7239|6979|6827|6697|6448|6319|6286|6600|6772||6684|6826|6768|6722|6740||6699|6646|6659|6740|6678|6615|6580|6444|6508|6520|6509|6480|6380|6011|6210|6270|6300|6435|6539|6260|6243|6131|6255|6179||6092|7400|7413|7358|7303|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
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|1078|1125|1122.5|1087|1073|1047|1044.5||1014|990|979.1|956.9|955.5|936.7|922|987.7|989.6|981.3|980.3|1000|1016|1039|1024|1023|1026|1016|1018|1025.5|1018.5||1002|1005|987.8|1009|1001.5||||995|1004|996.3|1003|995.7|990.6|990.6|989.8|982.1|975.8|983.6|993.7|983|971.9|990.6|967.1|979.9|972.8|979.6|981.2|989|1007|1022|1022.5|1042|1009||987.4|989.9|969.3|969.8|980.8|963.7|975.8|963.4|971.5|926.5|925|917|919|927.4||858.5|858.3|845.8|857.8|866.8|864|865.8|870.3|865.8|872.8|868|877|878.3|856.5||862|892.2|879.5|890.3|895.2|882.6|876.5|915|843.3|858.7|875.3|871|859.8||859.1|854.8|866.3|871|890||886.9|899.9|887.4|888.3|883.9|875.3|877.1|880.3|898.4|889.5|886.5|904.1|899.7|888|912.5|929|915.4|916.9|914.2|895.5|921.4|894.6|874.3|880.3||872|854.5|837.9|823.9|814.8|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
04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|4073|4141|4095|3950|3875|3554|3579||3517|3532|3523|3538|3497|3448|3406|3430|3331|3357|3383|3391|3361|3406|3444|3436|3458|3307|3332|3336|3318||3291|3353|3287|3291|3163||||3169|3210|3206|3162|3200|3171|3131|3137|3118|3093|3005|2970.5|2959|2904|2874.5|2839|2850|2812.5|2838.5|2826.5|2868|2843.5|2886|2864|2903.5|2868.5||2890.5|2791.5|2805.5|2760.5|2760|2687|2679|2654|2674.5|2626|2597|2583|2591|2630.5||2463.5|2463.5|2443.5|2537|2559|2558|2556|2561|2530.5|2518|2497|2476.5|2516.5|2518.5||2533|2544.5|2525|2543|2544|2553|2599|2644|2635|2645|2712.5|2674.5|2682||2636|2660|2672|2662.5|2682||2674|2700|2685|2691|2702.5|2735|2691.5|2687.5|2664|2633|2573|2571.5|2566|2566|2610.5|2636|2653|2689|2626.5|2575|2592.5|2593.5|2609.5|2637||2616.5|2583|2618|2610|2580.5|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
04426|952591|/equities/colowide-co-ltd|TOPIX500|1824|1872|1846.5|1850|1881|1866.5|1869||1851|1809|1830|1823.5|1792.5|1792|1779.5|1767.5|1755|1759|1764|1780|1774.5|1766|1762|1790|1772.5|1787|1785|1761.5|1760||1771|1764.5|1782|1762.5|1760.5||||1759|1767.5|1765|1758|1732|1721|1715|1734.5|1733|1709|1729|1740|1731.5|1703|1710|1712|1724|1730.5|1718|1721|1756.5|1756.5|1760|1749|1749|1733.5||1728.5|1702|1713.5|1703|1719|1738|1747|1733.5|1712|1720|1675|1660|1668.5|1668||1671.5|1670|1664|1695.5|1731|1723|1736|1755.5|1740|1725|1720.5|1722.5|1726.5|1720.5||1724.5|1725|1746|1748|1785|1748|1745|1755.5|1830|1864.5|1885|1912.5|1902.5||1906.5|1913|1916|1909|1914||1893.5|1915.5|1932.5|1930|1924|1899.5|1921|1942.5|1933.5|1952|1953|1981.5|1959.5|1966|1973|1955|1951.5|1978.5|1977.5|1966|1933.5|1927.5|1927|1940.5||2007.5|2009|2033.5|2010|1982|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
04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|5528|5556|5493|5377|5364|5303|5427||5329|5182|5126|4973|4943|4939|4811|4820|4853|4837|4912|4891|4986|4944|4946|4920|4973|4990|4871|4873|4809||4714|4678|4650|4710|4646||||4554|4593|4577|4583|4515|4515|4427|4431|4363|4392|4385|4423|4390|4330|4318|4280|4273|4199|4197|4195|4203|4204|4304|4285|4258|4214||4232|4114|4074|4045|4096|4082|4107|4027|4056|4030|4075|4062|4051|3964||3893|3874|3809|3827|3942|3904|3900|3873|3791|3785|3739|3755|3764|3696||3749|3789|3770|3805|3788|3657|3621|3688|3691|3705|3782|3736|3693||3702|3667|3741|3736|3752||3787|3775|3770|3758|3749|3720|3748|3730|3731|3710|3713|3692|3670|3625|3644|3706|3676|3705|3694|3671|3656|3649|3697|3691||3638|3579|3596|3540|3522|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
04428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE|1698.5|1696|1662|1613.5|1627|1681|1703||1666|1632|1550|1539.5|1491.5|1448.5|1379.5|1404|1392.5|1374|1393|1382|1411|1397.5|1376|1399.5|1421.5|1426|1424.5|1397.5|1380.5||1350.5|1336.5|1350|1364|1318||||1293.5|1300|1291.5|1287.5|1292|1299.5|1287|1298.5|1275.5|1286|1292.5|1313.5|1291|1255.5|1255.5|1245|1248|1257.5|1250|1207.5|1221.5|1233.5|1234.5|1240.5|1235|1204.5||1225.5|1210|1196.5|1177|1218.5|1228.5|1156.5|1124|1112.5|1125.5|1117.5|1128|1106.5|1121.5||1121|1124.5|1110|1116.5|1124.5|1105.5|1117|1123|1124.5|1124|1074|1100|1090.5|1065||1102|1124.5|1130.5|1109.5|1110.5|1129|1115.5|1111.5|1137|1133|1168|1161|1139||1131|1115|1099.5|1104.5|1116.5||1130.5|1124|1143|1121|1120.5|1118|1114|1102.5|1134|1120|1125.5|1135.5|1126|1154.5|1149|1146.5|1127.5|1126|1119|1157|1177|1111.5|1110.5|1090.5||1073.5|1060|1028|997.8|981.8|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
04429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500|4793|4850|4763|4681|4629|4572|4688||4582|4558|4718|4769|4766|4606|4479|4614|4553|4422|4525|4511|4550|4541|4471|4449|4485|4505|4549|4530|4412||4341|4268|4298|4392|4228||||4175|4165|4170|4207|4195|4197|4219|4139|4153|4141|4199|4242|4115|4098|4176|4134|4106|4077|4090|4028|4032|4077|4055|4026|4052|3983||3991|3990|3927|3898|3947|3882|3758|3795|3581|3605|3508|3492|3502|3555||3518|3524|3476|3527|3620|3617|3659|3581|3489|3501|3444|3483|3507|3433||3486|3666|3580|3533|3536|3452|3498|3486|3581|3555|3678.5|3684.5|3641.5||3630|3600|3645.5|3671.5|3692.5||3596|3594|3582.5|3597|3648.5|3606|3612.5|3592|3633.5|3588.5|3567.5|3635.5|3565|3526.5|3561.5|3572|3551.5|3552.5|3531|3516.5|3545|3486|3546.5|3469.5||3479|3427|3417|3351|3322.5|3382.5|3358.5|3336.5|3284|3275|3279.5|3292|3271.5|3166.5||3165.5|3163.5|3178|3192|3179.5|3169|3128|3231.5|3115.5|3080.5|3148|3128.5|3131.5|3088|3088.5|3086|3090|3091.5|3089.5|3237.5|3212|3294.5|3288.5|3280|3253.5|3256|3193.5|3122|3108.5|3137.5|3083|3057.5|3089|3062|3065|3051.5|3097.5|3078|3032.5|3002|3007.5|3000.5|3056|2986|3025|3018|3052|3102.5|3081|3069.5|2995|2953|2975.5|||2954.5|2962|2927.5||2924|2890.5|2865|2884.5|2842|2815|2875|2838|2730|2778|2795.5|2752.5|2849|2686|2820.5|2597.5|2873|3050|3196|3244.5|3202.5|3296.5|3427|3461.5|3443.5|3456|3443||3443|3421|3361.5|3339|3334|3294.5|3194|3270|3290.5|3277
04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH|7107|7200|7341|7334|7280|7538|7491||7272|7261|7198|7130|7111|7161|7099|6945|6833|6941|6848|6933|6728|6838|6947|7047|6822|6544|6901|7125|7352||7642|7684|7702|7800|7733||||7943|8020|8028|8050|8024|8092|7968|8062|8010|7907|7916|7960|7643|7556|7780|7728|7414|7414|7497|7507|7491|7450|7469|7447|7554|7601||7602|7424|7550|7630|7450|7391|7398|7434|7556|7570|7119|6970|6957|6974||6899|6885|6900|7238|7320|7455|7541|7387|7359|7497|7512|7570|7561|8384||8512|8392|8400|8323|8328|8302|8310|8517|8640|8450|8719|8655|8770||8640|8689|8832|8917|8861||9053|9088|9122|9012|8870|8783|8758|8783|8764|8814|8894|9036|9119|9230|9390|9459|9643|9655|9672|9545|9576|9493|9700|9556||9990|9900|9729|9534|9558|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
04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|4643|4763|4792|4661|4777|4449|4549||4512|4528|4420|4443|4320|4285|4098|4151|4132|4084|4133|4154|4277|4234|4186|4298|4357|4407|4395|4353|4360||4326|4266|4303|4315|4205||||4208|4232|4255|4290|4255|4298|4250|4296|4196|4143|4103|4171|4204|3990|4032|4003|4026|3974|4037|4040|3897|3895|3927|3927|3839|3776||3736|3716|3623|3586|3637|3941|3950|3938|3903|3858|3803|3791|3753|3784||3767|3748|3686|3762|3857|3802|3847|3820|3798|3774|3700|3771|3771|3750||3887|3997|4000|3878|3877|3758|3743|3829|3950|3918|4006|3940|3896||3869|3875|3944|3931|3946||3913|3924|3912|3895|3881|3840|3796|3758|3847|3783|3778|3823|3798|3741|3775|3836|3825|3842|3869|3723|3731|4120|4206|4169||4122|4008|3953|3933|3844|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
04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|1309|1325.5|1314|1305.5|1320|1316|1352||1434|1358.5|1248.5|1275.5|1260.5|1370.5|1376.5|1400.5|1395|1401|1441|1456|1471.5|1446|1445|1453.5|1443|1411.5|1418|1421|1399||1396.5|1402|1381.5|1391.5|1359||||1338|1349|1343.5|1362.5|1320.5|1340|1319|1310.5|1311|1310|1318|1312.5|1296.5|1281|1328|1349|1337|1351.5|1384.5|1361|1371|1375|1396.5|1389|1416|1404.5||1385|1352.5|1343.5|1369.5|1394.5|1555.5|1562.5|1568|1543.5|1523|1504.5|1493.5|1506|1522.5||1537|1525|1526.5|1561.5|1589.5|1573|1590|1611|1629|1620|1599|1631|1644.5|1640.5||1660|1664.5|1660|1680|1699.5|1675.5|1670|1729.5|1776|1749.5|1756.5|1753|1745.5||1749|1755.5|1755.5|1800|1810||1811|1793.5|1791.5|1791.5|1769|1763|1750|1726|1775.5|1792.5|1795|1770|1765.5|1762.5|1774|1777.5|1802.5|1827.5|1826.5|1826|1696|1728.5|1735|1748.5||1598|1581.5|1544.5|1550|1572.5|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
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3092|3048|3037|2996|3115|3182|3176||3122|3079|2905|2901.5|2909|2885.5|2801.5|2767.5|2756|2769.5|2818.5|2775|2854|2851.5|2796.5|2810|2820.5|2827.5|2801|2792|2774.5||2708|2715.5|2738|2752.5|2758.5||||2694|2703|2717.5|2714.5|2719|2716|2741|2699.5|2704.5|2698|2726.5|2716|2731|2727|2725.5|2628.5|2590|2532.5|2611|2587.5|2595|2602|2640|2608.5|2572.5|2553.5||2530.5|2508|2449|2469.5|2441.5|2662|2647|2646.5|2610.5|2616.5|2602.5|2606.5|2574|2579.5||2579.5|2570|2561.5|2564|2613|2582.5|2560|2589.5|2566.5|2577|2529|2557|2527.5|2500.5||2539|2590.5|2553|2597.5|2566.5|2524|2517|2510|2515.5|2514|2544.5|2542.5|2546.5||2546|2517.5|2579|2572|2633.5||2626|2620.5|2571|2582.5|2621|2610.5|2552|2530|2517.5|2490.5|2478.5|2464.5|2449|2428.5|2456.5|2468|2412.5|2402|2415.5|2407.5|2390|2374|2425.5|2401||2363.5|2371.5|2374|2346|2332|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
04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE|1562|1578|1571.5|1524|1485|1488|1467||1484|1455.5|1436.5|1422.5|1418.5|1402.5|1347|1352.5|1347|1316|1329|1331|1353|1336|1347|1401|1407|1414|1400.5|1411|1383.5||1368|1360.5|1361|1378.5|1334||||1303.5|1316|1296|1297.5|1305|1319.5|1298|1310|1295|1300.5|1275|1294.5|1274.5|1242|1220|1232|1232.5|1221|1219.5|1226|1216.5|1202.5|1218.5|1227|1222|1185.5||1236.5|1237|1214.5|1220.5|1242|1219|1156.5|1128|1088.5|1091|1090|1093.5|1066.5|1087||1085|1081|1073|1091|1101|1094.5|1100|1104|1105.5|1108|1086|1113.5|1118.5|1100||1128|1146.5|1143.5|1134.5|1132|1107|1107.5|1122.5|1166|1155.5|1195.5|1184|1183||1183|1183|1191.5|1195.5|1225||1239.5|1227.5|1248.5|1252|1239.5|1221|1220.5|1202|1253.5|1231|1226.5|1249|1240|1255.5|1270|1274.5|1239|1245|1233.5|1245|1259|1213|1221|1200||1210.5|1235.5|1213|1189.5|1179.5|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
04435|946137|/equities/daicel-corp|TOPIX500|1629|1653.5|1640|1619.5|1599.5|1603.5|1618||1600|1581.5|1567.5|1555|1528|1479|1446|1455.5|1443.5|1431.5|1464.5|1455|1482.5|1481.5|1458|1461.5|1492|1489.5|1483|1466|1449.5||1424|1416.5|1448|1443.5|1414||||1399|1412|1398.5|1402.5|1407.5|1406.5|1386|1387|1367.5|1352.5|1365.5|1396|1373.5|1340.5|1341|1325|1308|1298.5|1314|1299|1302.5|1302.5|1314.5|1298.5|1287.5|1263.5||1264|1249|1244.5|1237.5|1264.5|1263.5|1260.5|1266.5|1250|1262|1252.5|1233|1324|1326.5||1328.5|1327.5|1318.5|1341|1403.5|1399|1388|1374|1362|1362.5|1346|1341|1333.5|1310||1325.5|1379.5|1361.5|1359|1348.5|1333|1330|1326.5|1349.5|1360.5|1409|1405|1385||1412.5|1385|1405|1397.5|1398.5||1390|1390.5|1384.5|1398|1408|1395|1368|1369|1381|1369|1367.5|1371|1366.5|1363|1369|1366.5|1357.5|1350|1361|1350|1343|1321.5|1330.5|1329.5||1318|1314.5|1307.5|1291|1281.5|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
04436|946177|/equities/daido-steel-co-ltd|TOPIX500|2160|2211.5|2206.5|2154|2142.5|2061|2165||2061.5|2046|2043.5|2029|2082.5|2044|1966.5|1985|1946.5|1950|2010|1976.5|2031.5|1998.5|1964|1972.5|2002|2030|2165|2091|1980||1876.5|1803.5|1735.5|1664|1614.5||||1599.5|1612|1602.5|1590.5|1600.5|1603|1604|1610|1585.5|1580|1571.5|1605.5|1583|1527|1549.5|1560|1565|1567|1581|1556.5|1559.5|1547.5|1581|1537.5|1523.5|1507||1495.5|1496|1464|1453|1508.5|1497|1521.5|1510|1496.5|1493|1467|1474.5|1438|1442.5||1461.5|1483|1394.5|1402.5|1429.5|1436.5|1399.5|1405.5|1317.5|1320.5|1311.5|1322|1322.5|1315||1282.5|1345.5|1328.5|1325|1300|1272|1264.5|1261|1278.5|1288.5|1313|1312.5|1315||1323.5|1299|1313|1310.5|1316.5||1297|1294.5|1303.5|1310|1345|1325|1310|1291|1328.5|1290|1270|1263.5|1254.5|1252.5|1272|1233|1235|1234|1244.5|1228.5|1230.5|1221.5|1233|1225||1234|1216.5|1202|1190.5|1166|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
04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|6325|6423|6306|6299|6294|6311|5968||6026|5943|5811|5708|5744|5685|5433|5538|5397|5450|5419|5382|5526|5536|5530|5597|5599|5589|5498|5363|5330||5201|5119|5105|5038|5011||||4928|4936|4925|4950|4914|4930|4888|4863|4805|4882|4955|5063|5036|5020|5049|5146|5081|5014|5081|5002|4970|4996|4941|4914|4898|4823||4971|4946|4808|4801|5068|5091|5127|5136|5026|5048|4960|5030|4925|5108||4928|4947|4854|4858|4969|4928|4862|5016|4863|4898|4744|4784|4797|4658||4768|4984|4881|4891|4880|4661|4610|4669|4743|4663|4725|4747|4653||4691|4666|4630|4536|4484||4517|4548|4546|4614|4815|4785|4741|4687|4790|4768|4697|4649|4622|4640|4711|4645|4660|4580|4584|4528|4555|4550|4583|4458||4524|3976|3922|3862|3854|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
04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2918.5|2941|2939|2950.5|2955|2937.5|2906||2983.5|2952|2869|2934|2907|2935|2916.5|2836|2931|2928|3044|3120|3133|3139|3181|3220|3270|3309|3401|3390|3540||3542|3537|3470|3451|3530||||3348|3370|3433|3411|3340|3332|3285|3300|3341|3462|3406|3479|3361|3360|3415|3470|3429|3456|3572|3561|3714|3818|3864|3808|3862|3832||3700|3627|3526|3443|3481|3505|3425|3465|3392|3305|3368|3411|3369|3370||3669|3842|3865|3979|3999|4005|4057|4087|4124|4104|3996|4091|4035|3900||4064|4174|4074|4001|3905|3728|3639|3380|3315|3295|3347|3415|3415||3442|3543|3633|3530|3578||3544|3524|3556|3680|3704|3621|3616|3553|3518|3565|3529|3592|3566|3588|3716|3700|3710|3997|3963|3782|3676|3571|3585|3566||3550|3600|3658|3566|3620|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
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04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|1592.5|1627.5|1599|1598.5|1609.5|1653.5|1674||1669|1631|1586|1560|1547|1522.5|1447.5|1503.5|1498|1490.5|1495.5|1478|1516|1509.5|1490|1521.5|1544|1560|1562.5|1542|1528.5||1473|1459|1495|1475|1393||||1370.5|1383.5|1380.5|1384|1379.5|1381.5|1362|1348.5|1342|1334|1342.5|1382|1384|1355.5|1352.5|1325|1325.5|1303.5|1342|1317.5|1318|1289.5|1294.5|1297|1305.5|1260||1247.5|1256|1224|1232|1284|1303|1299|1277.5|1264.5|1258.5|1240|1241.5|1212.5|1235||1189.5|1187|1176.5|1183|1184|1154|1171.5|1173.5|1170|1162.5|1134.5|1157|1142.5|1119.5||1167|1184|1189|1198|1211|1179.5|1174|1175|1202.5|1192|1228.5|1215|1205||1210|1198|1204|1202|1220||1210|1205|1212.5|1194.5|1207|1163|1157.5|1140.5|1163.5|1138.5|1153|1158.5|1143.5|1149|1163.5|1157.5|1139|1137|1135|1140.5|1137.5|1116|1123.5|1121||1099|1085|1075|1065|1049.5|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
04446|946114|/equities/daiwabo-holdings-co-ltd|TOPIX500|3027|3072|3120|3070|3064|3108|3195||3200|3065|3157|3192|3102|3129|3018|3036|2973.5|3003|3057|3036|3113|3104|3075|3085|3136|3182|3164|3145|3112||3106|3108|3087|3119|3134||||3081|3079|3083|3087|3075|3088|3061|3069|3043|3045|2940|2992|2980.5|2931.5|2966.5|2897.5|2914.5|2893|2917|2940|2976|3035|3042|3029|3023|2983.5||3008|2921.5|2893|2869|2919|2882.5|2884.5|2883.5|2838|2889|2780|2912|2877.5|2885||2885|2872|2821|2849|2968.5|2892|2908|2884|2865.5|2850|2806.5|2823|2829|2774||2840.5|2911.5|2892.5|2893.5|2938.5|2886|2868|2900.5|2952.5|2979|3038|3017|3022||3000|2969.5|2978|3014|3093||3139|3137|3143|3149|3137|3108|3126|3107|3114|3113|3143|3162|3169|3191|3265|3252|3183|3174|3153|3094|3068|3070|3115|3077||3050|3032|3123|2878|2829.5|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
04447|102045|/equities/dena-co-ltd|NIKKE225/TOPIX500|2664.5|2664.5|2686|2696|2651.5|2679|2742.5||2661|2528.5|2628|2616.5|2547|2557.5|2468|2531|2517|2515.5|2556|2539.5|2562.5|2549.5|2543|2565|2607|2574.5|2586|2550|2564||2564.5|2580|2615|2614.5|2542||||2538|2558|2618|2557|2579|2584|2557|2593.5|2549.5|2550|2504|2469|2431.5|2402.5|2456|2401|2426.5|2345.5|2345.5|2311|2332.5|2347|2413|2431|2414|2397||2420.5|2369|2400|2452.5|2505|2572.5|2652.5|2684.5|2674.5|2608|2647.5|2627.5|2623|2681||2709|2675.5|2695.5|2768.5|2594.5|2509.5|2523|2514|2520|2363.5|2309.5|2372|2336|2319||2343.5|2339|2317|2333|2299|2312.5|2305|2305.5|2319.5|2298|2316|2364.5|2360.5||2301.5|2326|2389|2394|2412.5||2369.5|2314.5|2334|2319|2338|2255|2242.5|2239|2262.5|2252|2237.5|2215|2232|2250|2287.5|2282.5|2267|2267.5|2307|2306|2284.5|2266|2262.5|2320||2270|2441|2411|2450|2396.5|2395|2387|2402|2398|2371.5|2381|2420|2450|2370||2399|2420.5|2366.5|2359|2373|2410.5|2388.5|2429.5|2418.5|2409.5|2425|2440|2470|2545|2672|2674|2697|2718.5|2714.5|2685|2690|2791|2804|2766.5|2672|2658.5|2710.5|2721.5|2712|2660|2628|2647|2690|2653|2705|2785.5|2762|2745|2760|2815|2768.5|2850|2849.5|2983|2939|3005|2962.5|2924|2945.5|3035|3630|3619|3602|||3660|3704|3855||3720|3625|3654|3559|3584|3473|3555|3465|3353|3462|3492|3428|3374|3052|3179|2946.5|3296|3436|3520|3414|3510|3730|3663|3711|3635|3505|3497||3360|3352|3293|3368|3327|3290|3294|3313|3379|3611
04448|44110|/equities/denki-kagaku-kogyo-k.k.|NIKKE225/TOPIX500|3264|3271|3193|3188|3098|3079|3114||3041|2935.5|3114|3118|3141|3044|2928|2969.5|2954.5|2958.5|3056|3049|3096|3084|3050|3060|3150|3128|3080|3027|2960.5||2936|2874.5|2909.5|2876|2747.5||||2743.5|2770.5|2739.5|2752.5|2730.5|2696|2684|2656.5|2634|2704|2704.5|2746|2708.5|2662.5|2668|2628.5|2626.5|2583|2646.5|2612|2645.5|2631|2735.5|2697.5|2542.5|2495.5||2485|2453|2378|2367.5|2458|2448|2415.5|2418|2399|2435.5|2266|2235.5|2213.5|2232.5||2239.5|2276|2241|2268.5|2349.5|2335.5|2309.5|2291|2275|2280.5|2266|2286.5|2250.5|2190||2279|2346.5|2322|2329|2296|2263.5|2256.5|2250|2283.5|2316.5|2392|2378|2356||2377.5|2331|2337.5|2314|2336||2338.5|2342.5|2330|2356|2382.5|2366.5|2269|2257.5|2261|2257.5|2243.5|2237|2245.5|2255|2271.5|2264.5|2263.5|2223|2231|2220.5|2212.5|2153|2148|2139||2122|2115.5|2111.5|2107|2110|2143|2130.5|2109.5|2103|2120|2110|2122.5|2104|2060||2052.5|2058|2051.5|2074|2076.5|2068|2054.5|2085.5|2030|1994|2020|2037.5|2021.5|1985.5|1980|1966.5|1943|1900.5|1884|1876|1895.5|1890|1924|1915|1902.5|1944|1989|1991|1980|1992|2006.5|2017.5|1992|2008.5|2023|2056.5|2060.5|2014.5|2004.5|1991.5|2004|1981.5|2007.5|1948.5|1945.5|1978|2015|2073.5|2132.5|1941.5|1923.5|1924|1932.5|||1950|1947.5|1946.5||1955|1945|1922.5|1912.5|1897|1882|1916.5|1909|1893.5|1915|1922.5|1902.5|1939|1802|1893|1783.5|1966.5|2027.5|2083|2127.5|2137.5|2201.5|2245|2232|2240.5|2218|2233||2235.5|2221|2214.5|2200|2213|2136|2150.5|2160|2148|2122
04449|44301|/equities/denso-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2215|2292|2300|2255|2213.5|2234|2156||2148|2137.5|2161.5|2088.5|2056.5|2065|2153|2143|2117|2096.5|2126|2134|2210.5|2226|2202.5|2224|2242.5|2276.5|2274.5|2218.5|2209||2159|2119.5|2152|2203.5|2180.5||||2158|2155|2160|2157.5|2137.5|2149.5|2173|2139.5|2126.5|2109|2102.5|2135|2125.5|2096.5|2088.5|2036|2022.5|2001.5|2074|2022|2027.5|2043|2059.5|2064.5|2059.5|2046||2067.5|2019|2004|2011|2084|2130.5|2094.5|2111|2075.5|2071.5|2083|2091.5|2100|2126||2161.5|2300|2282.5|2292|2315|2286.5|2250|2283|2236|2243.5|2185|2211.5|2197|2180||2197.5|2240|2252|2272|2244.5|2154.5|2129|2106.5|2135.5|2148.5|2238|2213.5|2201.5||2199.5|2158|2181.5|2160.5|2174||2139|2141|2149.5|2212.5|2204.5|2182.5|2156|2138.5|2136|2120|2135.5|2143.5|2136.5|2136|2154.5|2146|2116.5|2167.5|2170|2129|2103|2084.5|2138|2116.5||2104.5|2048.5|2083.5|2084.5|2083|2090|2056|2067|2067.5|2088|2077|2141|2107.5|1940||1956.5|1960.5|1966|1970.5|1970.5|1977|1951|1977|1939|1921.5|1942|1958|1928|1941.5|1950.5|1957.5|1920|1896.5|1900|1915|1926|1943|1948.5|1922|1898|1891|1915.5|1936.5|1949.5|1944|1930|1901.5|1941.5|1913|1935|1961.5|1982|1933.5|1906|1900.5|1903.5|1899.5|1918|1920.5|1928|1922|1949|1984|2018.5|1966|1931.5|1880|1882|||1906|1871|1847.5||1843|1816|1805|1775|1743.5|1737|1759|1724.5|1724|1761|1667|1665.5|1765|1646.5|1734|1637|1715|1784.5|1865|1855|1844|1907|1987.5|2027|2012|2000|2002.5||2030.5|2008|1967.5|1942.5|1955.5|1955|1953.5|1972|1950|1963
04450|44145|/equities/dentsu-inc.|NIKKE225/TOPIX500/EAFAVALUE|2831|2853.5|2868|2995.5|2969|2952.5|2945.5||2990|2887.5|2840|2794.5|2780.5|2975.5|2968|2992.5|2968|3000|3051|3064|3128|3066|3027|3093|3126|3198|3108|3142|3542||3469|3386|3480|3455|3385||||3324|3351|3372|3364|3324|3329|3324|3409|3425|3387|3370|3328|3339|3247|3350|3415|3403|3413|3443|3441|3465|3495|3545|3454|3464|3472||3505|3465|3470|3469|3383|3261|3281|3256|3249|3220|3123|3093|3066|3092||3044|3077|3073|3122|3195|3135|3158|3143|3107|3078|3030|3101|3075|3077||3096|3166|3151|3185|3180|3098|3127|3221|3238|3163|3299|3349|3274||3326|3282|3265|3229|3221||3177|3170|3191|3117|3100|3098|3049|3034|3008|3029|2924|2760|2765.5|2797.5|2822.5|2772|2765|2820.5|2865|2848|2752.5|3154|3213|3150||3155|3101|3035|3037|3032|3067|2988.5|2990|3000|3018|3021|3077|3002|2829.5||2866|2886|2859|2835|2939.5|2996.5|2962.5|3053|2930.5|2981|3093|3144|3131|3121|3196|3191|3189|3158|3154|3147|3185|3133|3148|3102|3071|3068|3133|3099|3071|3083|3080|3058|3080|3085|3130|3122|3119|3118|3086|3121|3110|3121|3160|3124|3140|3172|3207|3147|3100|3076|3040|2975|2975|||2962|2978.5|2974||2974|2995.5|2966.5|2933.5|2893|2878.5|3004|2923.5|2911|2848.5|2833.5|2834|2927.5|2690.5|2907.5|2823.5|3084|3190|3241|3312|3290|3367|3392|3375|3383|3334|3389||3430|3378|3365|3350|3318|3355|3375|3461|3285|3260
04451|946157|/equities/dic-corp|NIKKE225/TOPIX500|4314|4352|4257|4295|4245|4250|4368||4169|4049|3970|3899|3840|3781|3725|3780|3737|3719|3770|3758|3777|3760|3670|3686|3767|3767|3761|3736|3676||3629|3660|3673|3650|3630||||3653|3690|3790|3802|3796|3835|3790|3784|3753|3705|3736|3786|3759|3690|3755|3754|3767|3740|3775|3736|3772|3777|3879|3846|3834|3789||3737|3726|3715|3745|3855|3864|3853|3766|3723|3699|3678|3653|3634|3626||3632|3625|3595|3600|3717|3700|3679|3646|3608|3607|3585|3600|3601|3531||3585|3726|3719|3733|3700|3664|3614|3614|3650|3664|3715|3661|3640||3639|3607|3651|3589|3651||3662|3650|3669|3690|3685|3636|3590|3586|3635|3527|3435|3445|3476|3495|3541|3526|3496|3404|3368|3329|3355|3325|3285|3218||3107|3032|3038|3019|3014|3042|2993|2984|2961|2991|2965|2993.5|2980|2908||2912|2915.5|2893|2917.5|2928|2913.5|2906|2899.5|2860|2838.5|2882|2915|2893|2898|2900.5|2912.5|2913.5|2911.5|2893|2826.5|2847|2832.5|2850|2856.5|2851.5|2872|2945|2950|2937.5|2971|2971|2982|3042|2966.5|2973.5|2981|2948.5|2960|2779|2766.5|2751.5|2744.5|2727.5|2688|2695.5|2725|2801|2747|2772.5|2759.5|2747.5|2706|2721|||2733.5|2733|2780||2695.5|2699.5|2675.5|2640|2600|2570.5|2609.5|2598.5|2553|2603|2611|2618.5|2764|2498|2674|2456|2738|2850.5|2979.5|2996|3042|3168|3218|3241|3235|3255|3213||3195|3187|3207|3183|3230|3243|3150|3214|3253|3279
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04478|946328|/equities/gmo-internet-inc|TOPIX500|2930|3057|3048|3046|3111|3158|3676||3687|3588|3550|3642|3654|3818|3799|3851|3823|3849|3933|3951|4050|3957|3983|4050|4073|4088|4100|4055|4008||3995|3995|4032|4047|3901||||3918|4044|4005|3971|3929|3961|3964|3923|3829|3838|3795|3880|3884|3805|3898|3882|3910|3876|3922|3872|3930|3960|4011|4061|4027|3584||3613|3472|3433|3416|3540|3602|3444|3485|3454|3456|3389|3370|3403|3420||3451|3400|3392|3455|3540|3499|3485|3524|3483|3435|3376|3415|3451|3447||3490|3493|3524|3511|3530|3460|3392|3519|3620|3640|3692|3700|3691||3760|3816|3895|3914|3867||3959|3892|3909|3855|3880|3839|3935|3863|3928|3931|3955|3925|3938|3958|3870|3903|3904|3812|3825|3869|3809|3786|3820|3969||3964|3958|3931|3866|3818|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
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|7444|7520|7305|7361|7461|7636|8838||8750|8687|8434|8661|8638|8955|8811|8936|8841|8919|9015|9206|9493|9448|9415|9633|9613|9764|9715|9817|9987||9945|9878|9608|9472|9485||||9753|9978|9994|9981|9788|9801|9705|9991|9739|9689|9529|9786|9756|9530|9942|9918|9881|10150|10265|10065|10045|9851|10040|10055|10075|9888||9844|9566|9510|9497|10050|9944|8524|8800|8644|8553|8473|8472|8373|8426||8427|8379|8291|8485|8593|8555|8497|8553|8420|8260|8113|8218|8320|8298||8559|8620|8586|8466|8625|8243|8166|8274|8297|8195|8211|8201|8269||8388|8380|8280|8312|8430||8423|8375|8549|8497|8393|8309|8273|8245|8319|8486|8496|8568|8491|8265|8346|8214|8332|8357|8382|8325|8147|8185|8200|8224||8539|8424|8309|8503|8490|8603|8522|8444|8402|8522|8522|8616|8659|8618||8600|8686|8478|8562|8470|8761|8696|8721|8756|8892|8833|8893|9102|9204|9341|9432|9258|9362|9327|8923|8930|9000|9085|8952|8886|9038|9324|9473|9210|9234|9158|9329|9270|9073|8978|8854|8660|8522|8611|8642|8391|8245|8259|8412|8481|8436|8390|9086|9250|9196|9167|9151|9047|||9021|8937|8950||9030|8734|8703|8812|8898|9106|8918|8856|8932|8550|8379|8217|8348|7465|7636|7500|8012|7866|7873|8019|7924|7983|8078|8005|7810|7695|7992||7764|7828|7770|7654|7640|7740|7482|7415|7319|7622
04480|952717|/equities/goldwin-inc|TOPIX500|2420|2450|2449|2426.5|2441.5|2445|2504||2519|2488.5|2462.5|2652.5|2589|2618.5|2570.5|2577|2576.5|2500.5|2524.5|2541.5|2586.5|2599|2573.5|2610|2619.5|2643.5|2639.5|2610|2601||2601.5|2548|2585|2571.5|2563||||2509.5|2552.5|2567.5|2562|2577|2606.5|2630|2714|2754|2728.5|2729|2904.5|2877|2875.5|2892.5|2881|2919.5|2902|2931|2905.5|2920|2907.5|2951|2962|2974|2880||2860.5|2781|2792|2868.5|2980.5|3155|3120|3074|3065|3040|2961.5|2738.5|2503|2488||2550|2517.5|2478|2561|2609|2580.5|2611.5|2621|2574.5|2552.5|2525|2530|2501|2473.5||2569.5|2600|2603|2502|2480.5|2492.5|2447|2450|2519|2499|2551.6641|2503.3308|2504.3308||2498.9976|2518.3308|2576.6641|2550.6641|2576.6641||2487.6641|2494.6641|2506.9976|2515.3308|2525.6641|2454.3308|2426.6643|2429.6643|2428.6643|2427.6643|2421.6643|2394.6643|2376.6643|2366.9976|2387.9976|2387.9976|2391.6643|2402.3308|2405.9976|2389.9976|2371.6643|2387.6643|2419.6643|2413.3308||2394.6643|2374.6643|2621.3308|2584.6641|2584.9973|2621.6641|2612.6641|2606.6641|2611.6641|2646.9973|2653.6641|2676.6641|2672.6641|2598.9973||2629.9973|2636.3308|2603.3308|2662.6641|2675.9973|2682.3306|2695.6641|2703.3306|2671.3306|2646.6641|2634.6641|2682.9973|2683.6641|2708.9973|2705.6641|2719.9973|2690.9973|2698.6641|2633.9973|2629.6641|2671.3306|2707.3306|2732.3306|2721.9973|2729.3306|2741.6638|2857.6638|2832.3306|2876.9971|2874.6638|2789.9973|2778.3306|2755.3306|2740.9973|2742.3306|2760.3306|2751.9973|2739.6638|2749.3306|2756.9973|2785.3306|2779.9973|2801.9973|2828.3306|2865.9971|2866.6638|2845.9971|3031.6636|2797.9973|2754.9973|2754.6638|2713.9973|2716.3306|||2713.3306|2719.6641|2725.6641||2725.9973|2713.9973|2723.9973|2741.3306|2700.9973|2701.6641|2711.3306|2663.3306|2678.6641|2656.3306|2702.6641|2656.3306|2693.9973|2519.9976|2601.6641|2523.6641|2618.3308|2650.9973|2719.9973|2689.9973|2752.9973|2805.9973|2858.3306|2837.9971|2643.6641|2656.9973|2623.3308||2479.3308|2490.9976|2477.9976|2455.9976|2382.6643|2391.3311|2375.9976|2379.9976|2370.9976|2366.3311
04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|5208|5153|4846|4445|4440|4434|4491||4477|4250|4141|4002|3842|3654|3584|3587|3592|3572|3672|3689|3783|3753|3724|3730|3914|4027|3862|3747|3802||3739|3780|3816|3862|3800||||3750|3797|3747|3806|3779|3765|3805|3710|3697|3764|3754|3747|3798|3770|3818|3804|3842|3806|3988|4029|4002|4101|4157|4126|4044|4029||3943|3932|3824|3835|3841|3836|3961|3917|3803|3816|3768|4025|4306|4313||4318|4242|4142|4089|4154|4030|3933|3909|3890|3857|3815|3874|3883|3740||3814|3904|3859|3777|3649|3531|3493|3476|3500|3476|3524|3506|3453||3490|3307|3286|3288|3356||3232|3250|3234|3270|3427|3417|3365|3378|3359|3354|3342|3320|3276|3249|3275|3231|3183|3174|3234|3237|3105|3005|3039|3031||3044|3027|3022|2913.5|2711.5|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
04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|2483|2463|2406|2457|2500|2588|2600||2637|2611|2579|2604|2604|2632|2600|2625|2605|2610|2621|2616|2635|2594|2602|2605|2588|2589|2607|2624|2608||2586|2529|2529|2540|2520||||2517|2540|2527|2461|2448|2427|2426|2428|2419|2413|2431|2462|2437|2432|2448|2466|2454|2451|2517|2462|2469|2427|2475|2460|2455|2415||2450|2383|2380|2383|2419|2452|2512|2517|2461|2468|2571|2509|2606|2626||2608|2621.5|2618.5|2615.5|2645|2610|2631.5|2605|2591.5|2588.5|2516|2564.5|2590.5|2561.5||2619.5|2678.5|2694.5|2719|2695|2669|2659.5|2684.5|2706|2718.5|2796.5|2780|2770.5||2846|2827|2854|2868|2871.5||2832|2821|2807.5|2805.5|2829|2812.5|2819|2805|2802.5|2769|2776|2780.5|2783.5|2777.5|2913.5|2894.5|2881.5|2858|2860|2871|2893.5|2902.5|2983|2995||2967.5|2940|2941|2967.5|2954.5|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
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|2091.5|2089.5|2035.5|2012|2048|2080.5|2180||2140|2133|2092.5|2084.5|2057.5|1991|1897.5|1925|1922|1889|1907.5|1885|1953.5|1919|1884|1897.5|1926|1927|1895|1841|1828||1797.5|1761|1781|1790|1727||||1697.5|1699.5|1676.5|1684.5|1682.5|1705|1693.5|1699.5|1649|1675|1680.5|1723|1672.5|1633.5|1666.5|1678.5|1696|1710|1712.5|1667.5|1684.5|1696|1673.5|1645.5|1614.5|1589||1574.5|1559.5|1529|1519|1570|1567.5|1568.5|1556|1570.5|1556.5|1559|1607|1566|1578||1553.5|1537|1494.5|1498.5|1529|1472|1464|1464|1456.5|1468|1416.5|1442|1430.5|1403.5||1453.5|1494.5|1481|1458.5|1471.5|1482|1476|1490|1546|1513.5|1569.5|1506|1499.5||1498|1484.5|1468.5|1463|1486||1493.5|1485|1488.5|1444.5|1451|1439.5|1437|1410.5|1461|1443|1446|1435|1419|1415.5|1444|1441|1414.5|1413.5|1390|1436|1452.5|1409.5|1405|1398||1403|1393.5|1362|1339|1317.5|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
04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|1125|1151|1152.5|1160.5|1148.5|1165|1131.5||1165|1146|1138.5|1162|1114|1155|1154|1155|1151|1141.5|1169.5|1181.5|1201.5|1180|1171|1202.5|1203|1194|1193|1206|1220.5||1200.5|1199.5|1199|1182.5|1168.5||||1166.5|1186|1195|1192.5|1168.5|1163.5|1156.5|1177|1168.5|1152|1158.5|1154.5|1155|1132|1155|1154.5|1162.5|1134.5|1146.5|1151.5|1165.5|1174|1180|1155.5|1167.5|1172.5||1175|1140.5|1152.5|1144.5|1142.5|1155|1194|1149|1145|1166.5|1139.5|1121|1109|1108.5||1115|1102.5|1112.5|1122.5|1141.5|1135|1132.5|1141|1128.5|1113|1112|1104.5|1109.5|1101.5||1115.5|1162.5|1158|1180.5|1163.5|1141|1188.5|1180.5|1188.5|1169.5|1195|1193|1183||1201|1200|1217|1230|1233||1235.5|1228|1218.5|1214|1204.5|1206|1200.5|1203|1203.5|1205.5|1184.5|1192|1189|1195.5|1204.5|1195.5|1184.5|1205|1218.5|1202|1169.5|1176|1213|1201||1199|1181|1157.5|1220.5|1223|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
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|1864|1774|1762|1769|1720|1695.5|1711.5||1766|1714|1677.5|1790|1765|1756|1683.5|1712|1679.5|1703|1728.5|1710.5|1756.5|1762|1718.5|1724|1762|1788.5|1793.5|1775|1719.5||1673.5|1695.5|1701.5|1705|1707.5||||1661|1684|1682.5|1688|1694|1686|1682.5|1650.5|1645|1677.5|1679|1713.5|1759.5|1762.5|1805.5|1787|1766|1670|1642.5|1557.5|1541.5|1562|1587.5|1564|1555.5|1528||1503|1524|1510|1530|1602|1620.5|1629.5|1662|1660.5|1604.5|1680|1696|1687.5|1790.5||1730.5|1735|1730.5|1732|1816.5|1703.5|1673.5|1662|1641.5|1668|1596|1653|1630.5|1560.5||1609|1678|1665.5|1675|1730|1565.5|1548.5|1569|1605|1586.5|1646.5|1653|1653||1635.5|1609|1620.5|1582.5|1660||1613|1609|1565.5|1556|1568|1522.5|1492.5|1500.5|1513.5|1540|1560|1565|1596.5|1608|1657.5|1653.5|1655|1662.5|1689.5|1695|1667|1654.5|1640|1603.5||1534.5|1852.5|1861.5|1859|1845.5|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
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|4557|4734|4675|4558|4531|4622|4653||4505|4515|4440|4355|4259|4235|4224|4316|4253|4233|4264|4273|4235|4197|4221|4240|4164|4131|4118|4110|4089||4081|4054|4066|4073|4020||||3943|3973|3970|3945|3872|3872|3861|3933|3955|3901|3961|3959|3900|3860|3896|3884|3892|3842|3870|3842|3915|3885|3921|3926|3944|3962||3944|3854|3908|3877|3894|3973|3955|4014|3959|4001|3950|3927|3997|3988||4136|4243|4289|4444|4477|4464|4482|4471|4476|4550|4496|4484|4238|4242||4250|4304|4357|4435|4415|4398|4351|4365|4364|4364|4485|4451|4416||4399|4390|4412|4448|4438||4411|4433|4438|4453|4416|4416|4473|4450|4444|4433|4363|4365|4331|4325|4447|4454|4476|4519|4479|4433|4379|4349|4360|4379||4365|4343|4278|4210|4130|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
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|3273|3246|3227|3233|3191|3277|3491||3497|3412|3349|3306|3255|3221|3143|3165|3143|3131|3220|3209|3260|3240|3241|3241|3261|3308|3267|3260|3246||3188|3167|3135|3139|3104||||3108|3112|3115|3131|3080|3081|3091|3110|3068|3063|3075|3075|3056|2996|3029|2998.5|2990.5|2898|2942|2914.5|2928|2896|2987|2988.5|2972|2919.5||2908.5|2844.5|2849.5|2835|2855.5|2909.5|2923|2698|2676|2663.5|2572|2548|2522.5|2470||2490|2485|2471|2516|2574.5|2555|2560.5|2533.5|2496|2513.5|2458|2452.5|2467.5|2451.5||2465|2500|2500|2511.5|2501.5|2450|2396|2468|2526.5|2517|2573|2508|2495||2505|2520|2536.5|2522|2533.5||2544|2532.5|2538|2533|2528.5|2477.5|2465.5|2438.5|2446.5|2442.5|2435|2431.5|2420.5|2427|2461.5|2483|2476.5|2479|2444|2430|2419.5|2410|2451|2434||2402|2358.5|2340|2290|2270|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
04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|41910|42690|42180|41690|41580|42470|43700||44750|44750|43310|43560|43310|43540|42580|42510|42580|43150|43390|42910|43710|43890|43500|43940|44120|45430|45480|45520|44660||43760|44580|44520|45040|44450||||43750|43860|44130|43590|44010|43960|43700|44500|43600|43100|42980|43500|42440|41680|41830|41800|41280|40710|41780|41640|42290|42620|43440|43060|43520|42390||42850|41580|42060|42190|44210|43970|44210|43640|43290|42000|40400|39870|40100|39760||40800|40430|41200|43460|44240|43250|43300|43440|42850|41230|40290|40200|39910|40410||40170|40390|40580|40090|40090|39830|39240|39730|41280|41330|42200|41800|41510||42640|42690|42710|42120|42520||41300|41100|40570|39670|39200|39100|39360|38800|38880|39270|39350|39470|39810|40510|40870|41910|42030|42290|41910|42200|42230|42410|42500|43400||43080|42500|41660|41310|40900|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
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04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|1924.5|1957|1926|1879.5|1901.5|1939.5|1979.5||1937|1930.5|1893.5|1876|1846.5|1815|1727.5|1747|1735|1713.5|1715|1688|1727|1710.5|1683.5|1715.5|1720.5|1733.5|1727|1710|1702.5||1659.5|1617|1631|1631|1597||||1581.5|1585|1568|1574.5|1586.5|1606.5|1607.5|1608|1581.5|1575|1573|1602|1573.5|1531.5|1549.5|1542|1542.5|1546|1545|1515|1538|1555|1548.5|1543.5|1524|1505||1488.5|1475|1454.5|1446|1478|1478|1482.5|1456|1449|1449.5|1456|1480.5|1454.5|1458.5||1440|1444|1426|1435.5|1424|1393.5|1392|1389.5|1377.5|1397|1361|1390|1380|1358||1384.5|1423.5|1416.5|1399.5|1406.5|1405|1394|1400.5|1446|1424.5|1465.5|1438.5|1420.5||1418|1401|1401.5|1401|1415||1424.5|1426.5|1429.5|1410.5|1418|1413|1410.5|1402.5|1433|1410.5|1414.5|1420|1404|1408.5|1417.5|1411|1374.5|1373|1372|1386|1412.5|1373|1364|1357||1354|1347.5|1320|1310.5|1306.5|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
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04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4930|4992|4912|4897|5086|5209|5575||5650|5818|5367|5164|5160|5381|5289|5361|5077|5087|5094|5107|5299|5264|5181|5197|5219|5204|5358|5398|5330||5135|5088|5263|5445|5068||||4902|4929|4972|4960|4988|5011|5004|4911|4812|4959|4859|4914|5010|4806|4887|4910|4911|4883|4957|4877|4893|4864|4968|4958|4853|4710||4710|4875|4700|4770|5122|5083|5349|5238|5120|5114|5138|5201|4998|5221||5318|4963|4850|4678|4738|4569|4429|4470|4498|4576|4490|4602|4505|4262||4414|4568|4477|4473|4476|4300|3900|3875|3930|3918|3939|4030|4030||3847|3863|3956|3960|4052||4091|4116|4119|3976|3931|3896|3833|3829|3967|3982|4049|4114|4042|4047|4114|4124|4106|4145|4267|4267|4274|4199|4311|4293||4228|4207|4151|4126|4145|4283|4697|4591|4457|4527|4614|4623|4450|4410||4343|4236|4203|4182|4089|4040|4115|4120|4119|3977|4026|4078|4148|4190|4205|4280|4095|4058|4003|3925|3990|4065|4074|4019|4014|3987|4072|4126|4089|4112|4020|4015|3991|3930|3978|4046|4082|3969|3930|3856|3800|3732|3815|3850|3804|3816|3869|3871|3866|3837|3890|3818|3802|||3673|3681|3518||3747|3744|3557|3520|3365|3420|3400|3362|3260|3296|3217|3193|3248|2838.5|3072|2693.5|3054|3243|3467|3438|3458|3684|3738|3793|3761|3742|3767||3733|3798|3740|3647|3666|3686|3625|3703|3810|3978
04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|6549|6586|6421|6539|6595|6564|6535||6521|6500|6132|6138|5976|5556|5219|5051|5137|5049|5108|5061|5208|5200|5123|5226|5273|5421|5334|5289|5159||5030|4946|4872|4787|4700||||4630|4609|4615|4645|4651|4650|4688|4599|4609|4635|4571|4591|4605|4550|4581|4620|4600|4660|4717|4633|4599|4629|4545|4518|4566|4455||4514|4467|4341|4457|4596|4613|4660|4600|4557|4517|4422|4435|4382|4989||5031|5144|5168|5030|5179|4951|4876|4915|4832|4756|4696|4776|4740|4649||4662|4780|4813|4785|4776|4752|4654|4602|4734|4681|4801|4778|4735||4713|4729|4818|4773|4870||4900|4895|4881|4927|4924|4802|4707|4577|4620|4576|4580|4651|4622|4644|4682|4606|4619|4580|4708|4749|4689|4701|4780|4713||4663|4559|4482|4434|4459|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
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|1191|1248.5|1241|1185.5|1155|1090|1091.5||1089.5|1082|1115|1073.5|1047|1010|1001|1049|1033.5|1038|1058|1088|1109|1150.5|1155|1149.5|1178|1163.5|1164.5|1158.5|1141.5||1109|1129.5|1089.5|1100|1100||||1051|1066.5|1060|1076|1065.5|1060|1045|1040.5|1037|1021.5|1033.5|1059.5|1049.5|1025.5|1064|1011|1033|1039|1063|1071.5|1100.5|1140|1209|1201.5|1258|1151||1097|1122|1095.5|1104|1108|1065|1086.5|1053|1046|1022.5|1021.5|1023.5|1016.5|1010||1075|1088|1066.5|1096|1116|1112|1108|1116.5|1123|1147.5|1133.5|1160.5|1136|1108||1116.5|1170.5|1142|1164|1127|1093|1056|1093|1084|1128|1139|1142|1093||1115|1131|1102|1134|1194||1209.5|1230|1197|1185.5|1191.5|1179.5|1161|1157|1186|1151|1166|1164|1147|1105|1169|1210|1173|1158.5|1170|1140|1195|1141|1117.5|1050.5||1047.5|1022.5|964.6|977.1|957.6|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
04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500|6231|6270|6072|5927|6034|6203|6465||6264|6168|5896|5857|5700|5539|5224|5300|5268|5245|5251|5189|5356|5255|5158|5236|5260|5384|5222|5163|5084||4969|4909|4924|4910|4775||||4590|4607|4615|4577|4563|4617|4600|4567|4475|4460|4533|4588|4443|4337|4403|4477|4468|4463|4486|4360|4436|4493|4441|4409|4365|4284||4400|4341|4140|4106|4213|4211|4202|4167|4113|4156|4116|4132|3996|3810||3779|3713|3609|3642|3719|3588|3615|3556|3586|3633|3518|3607|3607|3564||3687|3765|3740|3696|3700|3727|3713|3700|3873|3742|3886|3740|3720||3766|3733|3742|3740|3789||3867|3823|3800|3727|3752|3730|3714|3623|3815|3750|3748|3742|3620|3592|3643|3605|3467|3451|3452|3532|3553|3443|3412|3400||3408|3427|3341|3325|3226|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
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|1076.5|1097|1095|1067.5|1052.5|1039.5|1052||1026|1004|1012|984.4|974.7|955.2|945|977.2|964.7|963.1|981.8|993.3|1004|1023|1017.5|1013.5|1025.5|1024|1027.5|1013|995||978.9|976.4|962.3|979.1|985.8||||976|991.5|977|983.6|973|974.3|974.4|970.8|958.6|951.1|959.4|969.9|962.7|943.4|980.6|963.6|960.7|951.2|957|968.2|969.8|991|1016.5|1011.5|1041.5|987.5||937.4|939.2|925|913.5|930.9|910.4|901.3|881.8|883.1|865.8|859.9|870.9|875.8|862.2||858|859|845.7|865|889.6|887.1|890.3|892.7|883.3|895|897.8|906.4|898.5|866.6||870.3|905.8|894.5|906.3|890|862.9|840.9|858.9|845.4|869.8|879.3|875.1|866.4||862|869.4|879.3|890.7|921.7||925.1|933.4|931.5|924|931.4|921.4|919.7|910.8|925|922|905.6|911|908.9|885.5|917.6|919.4|885.7|897.6|905.2|882.1|898.2|866.4|851.1|844.7||840.5|830.4|812.4|789.2|784.9|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
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1543|1581.5|1582.5|1570.5|1555.5|1601|1611||1669.5|1635|1692|1639.5|1612.5|1578|1561.5|1555|1532.5|1500|1536|1544.5|1616|1639|1607.5|1622|1627|1635.5|1651|1631|1603.5||1572|1524.5|1532|1565.5|1558||||1536|1541|1540.5|1559.5|1553.5|1564|1582|1557|1543|1583|1585|1609.5|1600|1572|1575.5|1525|1528.5|1520|1547.5|1503.5|1515|1535|1572|1557.5|1570|1541.5||1538.5|1514|1513|1491.5|1517|1556.5|1565|1544.5|1523.5|1511|1585|1557|1561|1590||1560|1594.5|1583.5|1596.5|1619|1594.5|1596|1620|1552.5|1565|1517.5|1547.5|1543.5|1540.5||1556|1573.5|1596|1597|1589|1524.5|1503.5|1511.5|1531|1564|1650|1660|1644||1661.5|1631|1640|1657|1661||1649.5|1650.5|1666|1697.5|1694|1693|1674|1656|1670.5|1669|1642|1663.5|1659|1667|1696|1679|1669.5|1702.5|1669|1663|1637.5|1623.5|1644|1648.5||1606.5|1545.5|1571.5|1548|1549.5|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
04501|946228|/equities/horiba-ltd|TOPIX500|19250|19540|19205|19250|19250|19500|20280||20050|19875|19015|18765|19135|18905|18070|18315|18500|18795|18685|17910|18280|18310|18005|17640|17740|17770|17485|17570|17135||16470|16425|16810|16450|16325||||15960|16080|16315|16450|16095|15980|15990|15580|15420|15450|15250|15840|15945|15925|15980|16130|16150|15265|15350|14810|14535|14450|14455|14460|14220|14065||13745|14130|13775|14135|14630|13040|13580|13560|13540|13750|13610|14005|13795|14100||14365|14245|13845|13575|13890|13415|13090|13245|13015|13010|12620|12870|12740|12415||12840|13245|13065|13250|13265|13070|13090|12475|12540|12585|12525|12995|12815||12800|12705|12630|12240|12315||12200|12050|11785|11530|11730|11795|11340|11340|10940|10950|11100|11140|11130|11185|11360|11285|11180|11185|11200|11015|11060|10965|11155|11185||11195|11195|11220|11125|11105|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
04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE|5290|5431|5389|5418|5277|5601|5602||5490|5301|5200|5163|5138|5132|5084|5091|4991|5001|5028|5060|5210|5186|5150|5192|5180|5158|5150|5425|5381||5387|5244|5210|5272|5205||||5213|5219|5266|5252|5233|5260|5317|5312|5262|5322|5147|5195|5148|5115|5225|5079|5144|5191|5343|5268|5367|5309|5270|5306|5280|5304||5215|4961|5038|5200|5197|5240|5228|5060|4978|4999|5339|5379|5411|5421||5430|5440|5507|5598|5676|5633|5647|5658|5633|5529|5440|5450|5452|5379||5395|5489|5511|5533|5579|5491|5480|5500|5556|5533|5647|5633|5665||5684|5726|5777|5763|5833||5677|5703|5758|5853|5815|5794|5644|5665|5730|5756|5694|5804|5731|5817|5912|5760|5651|5826|5898|5853|5960|6106|6056|5921||5877|5191|5140|5100|5120|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
04503|946107|/equities/house-foods-group-inc|TOPIX500|3055|3073|3061|3061|3068|3101|3106||3097|3110|3088|3101|3043|3004|2998|2994.5|2985|2964|2997|3043|3048|3052|3026|3069|3001|2952.5|2926|2914.5|2900||2900.5|2912|2901.5|2902|2907.5||||2878.5|2877|2883.5|2881|2871.5|2894.5|2866|2901|2915|2875.5|2881.5|2904.5|2884|2877.5|2906.5|2908.5|2901.5|2865.5|2893.5|2871|2905|2909|2926|2901|2887.5|2878.5||2925|2868|2916.5|2914.5|2936|2907|2904|2876|2887|2873.5|2911|2819.5|2919.5|2911||2887|2892|2865|2907|2911.5|2904|2930.5|2903|2911.5|2920|2906|2841.5|2876|2882||2883|2882|2878.5|2910.5|2898|2870.5|2849|2879|2900.5|2914|2961|2938.5|2935||2936.5|2941|2985|2971.5|2951.5||2933|2961|2956|2966|2949.5|2921|2900|2877.5|2864|2863|2832|2861|2853.5|2850.5|2858.5|2859.5|2845.5|2862|2827.5|2807.5|2830|2843.5|2829.5|2831.5||2842.5|2825.5|2832|2827|2814|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
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|27545|27600|27115|27420|27430|28140|28460||28125|27385|26445|26940|27425|27180|25815|25870|25485|25390|25125|24830|25440|25100|24915|25060|25195|25325|25610|25975|24755||24990|25050|25100|24260|24120||||23685|23460|23660|23675|23655|23940|23970|23825|23635|23790|24000|24070|23895|23475|23715|23600|23925|23900|23840|23480|23660|23070|23450|23410|23650|23165||23110|23075|22800|23070|23920|24185|24325|24515|24930|25000|25440|25625|24800|25140||25085|24225|23855|23825|24345|23000|22995|23025|22920|22585|22140|22125|21485|21210||21775|22240|22155|22555|22565|21415|21290|20580|20475|20330|20400|20650|20950||20970|20500|21075|21330|21665||21195|20855|20720|20575|20755|20515|19715|19525|19350|19265|19250|19250|19210|19260|19275|19105|19320|19330|19735|19620|19375|19250|19830|19770||19370|18705|18680|18295|18065|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
04505|946151|/equities/miraca-holdings-inc|TOPIX500|3190|3271|3237|3194|3200|3156|3202||3188|3272|3213|3242|3226|3241|3204|3210|3154|3213|3274|3272|3322|3299|3350|3389|3343|3378|3435|3482|3494||3486|3461|3459|3455|3421||||3382|3438|3472|3441|3376|3364|3292|3295|3245|3201|3255|3294|3319|3300|3369|3416|3419|3409|3410|3397|3402|3493|3650|3684|3650|3642||3651|3639|3601|3607|3664|3650|3615|3641|3792|3923|3922|3899|3901|3902||3760|3773|3733|3875|3937|3936|3922|3964|3925|3947|3729|3707|3693|3629||3698|3729|3732|3699|3627|3524|3478|3432|3415|3439|3512|3523|3490||3485|3483|3517|3534|3387||3849|3829|3822|3828|3887|3798|3754|3774|3739|3711|3670|3670|3425|3455|3516|3487|3489|3494|3431|3400|3393|3390|3458|3460||3223|3245|3318|3273|3254|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
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2038.5|2057|2015|1973.5|1998|2029|2038.5||1981.5|1979.5|1924.5|1880|1841.5|1839.5|1830|1839|1781|1741|1762|1777.5|1774|1787|1771.5|1823|1844.5|1828.5|1834|1814|1799.5||1782.5|1775.5|1757|1774|1733.5||||1714.5|1727|1743.5|1751|1739|1738|1726.5|1732.5|1714|1694|1712|1733|1734.5|1687.5|1711|1685|1703|1672.5|1675.5|1671.5|1658.5|1660|1722.5|1720.5|1711.5|1688||1692|1646|1652.5|1636|1666.5|1672.5|1647.5|1657.5|1634.5|1635|1618|1604|1587|1596||1590|1579.5|1560.5|1603|1580.5|1575|1592.5|1576|1563|1568.5|1549.5|1545.5|1541.5|1548||1554|1579|1588|1603|1617|1547.5|1552|1570|1620|1630.5|1647|1624|1621.5||1634|1644.5|1648.5|1636|1635.5||1614|1602|1616.5|1619.5|1622|1597|1582|1585|1581|1571|1581|1595|1583|1578|1587|1585|1584.5|1597.5|1586|1561.5|1556|1538|1571|1590.5||1578.5|1545|1533.5|1526|1508|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
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|9157|9638|9334|8945|8780|8640|8504||7918|7794|7085|7115|7200|8391|7730|8229|8257|8250|8000|7921|8284|8546|8317|7932|7831|7835|7482|7436|7270||6714|6851|7222|7012|7158||||6731|6626|6620|6467.5|6635|6287.5|6125|5825|5577.5|5830|5687.5|5945|6377.5|6340|6305|6465|6370|6352.5|5945|5902.5|5585|5660|5940|5725|5452.5|5665||5665|6267.5|5820|6070|6632.5|6232.5|6810|6852.5|6687.5|6517.5|6410|6927.5|6750|7177.5||7307.5|6797.5|6787.5|6317.5|5427.5|5255|4832.5|5082.5|5000|5102.5|5030|5225|5105|4889||4975|5167.5|4950|4822.5|4850|4609|4577|4470.5|4492|4540|4478.5|4580|4411||4513|4273.5|3981|3969|4203.5||4193.5|4231.5|3910|3599|3633.5|3607|3484|3489|3501.5|3505|3621|3742.5|3667.5|3700|3610|3529|3400.5|3366|3507.5|3484|3444.5|3324.5|3319|3335.5||3302|3338|3388|3441|3279.5|3143|3230|3168.5|3115.5|3180|3134|3126|3072|3124.5||3147.5|3198.5|3184.5|3217|3100|3108|3163|3217.5|3302|3185|3178.5|3170|3083.5|3197.5|3173.5|3192.5|3132|3076|2971|2915|2994|3094.5|3108.5|3046|2981|2879|2882.5|2951.5|2863.5|2870|2914|2890.5|2969.5|2944.5|2987.5|2955.5|2974.5|2892.5|2783.5|2694|2600|2598.5|2610.5|2628.5|2529|2532.5|2553.5|2554|2468.5|2483|2412|2062|2000|||2042.5|2026.5|1976||1941.5|1943|1889|1786|1725|1728.5|1775.5|1813.5|1756|1848.5|1811|1804|1822.5|1580|1689|1487.5|1828|1981|2052|2028|1994.5|2047|2150.5|2231|2210|2161|2128||2222.5|2245|2186.5|2195|2153.5|2087|2087|2177|2083.5|2091.5
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|1416.5|1424|1395|1375.5|1366|1384|1422.5||1449|1426|1419|1391|1408|1344.5|1294.5|1306.5|1293|1259|1280|1280|1291|1288.5|1267|1263.5|1281.5|1290|1276|1275.5|1241||1211.5|1188|1188.5|1220|1179.5||||1183|1183|1172|1178|1175|1172.5|1171.5|1159.5|1169|1164|1175|1186|1180|1167|1174|1160|1163.5|1150.5|1161|1147|1142|1148.5|1157|1147|1147|1145.5||1146.5|1138|1130.5|1122.5|1139|1127|1103.5|1113.5|1098.5|1095|1065|1061.5|1061|1090||1071.5|1082|1072|1072.5|1083|1057.5|1046|1030.5|1017.5|1017|1001.5|1004|1009|1001||1008.5|1039.5|1024|1027|1020.5|1008|1012|1013|1016|1039.5|1058.5|1056.5|1044||1031|1024|1027|1024.5|1027||1001|1001|992|999|1014|1011|1013.5|1010.5|1009|997.7|984|994.2|990.7|990.7|1001|997.8|987.7|986.5|982.7|970.6|973.6|955.4|960.2|965||994.1|985.7|976.7|961.8|956.9|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
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|4384|4168|4040|3920|4064|4165|4150||4500|4288|3946|3705|3791|3688|3525|3568|3588|3492|3561|3600|3496|3541|3667|3619|3534|3419|3492|3458|3421||3235|3131|3120|3112|3002||||2754.5|2783|2800|2790|2808|2831|2809.5|2765|2749.5|2812|2866.5|2947|2930.5|2904|3002|3046|3049|3019|2967|2902|2822.5|2730|2785.5|2770.5|2740|2657||2679|2811|2707|2769.5|2975.5|2910|2946|2905.5|2913|2999|3065|3185|3150|3147||3215|3182|3105|3089|3193|3105|3153|3023|2840|2886.5|2752|2825.5|2886.5|2744||2818|2957|3094|2891|2835|2543.5|2536|2565|2760|2623|2499.2832|2520.7117|2529.9976||2306.4263|2305.7119|2207.1406|2248.5691|2342.8547||2303.5691|2297.8547|2264.2834|2288.5691|2264.9978|2157.1406|2162.1406|2102.1409|2160.7122|2173.5693|2209.9978|2209.9978|2207.1406|2237.855|2249.9978|2246.4263|2237.1406|2257.1406|2356.4263|2446.426|2391.4263|2384.2834|2428.5691|2459.2832||2391.4263|2391.4263|2448.5691|2478.5688|2420.7119|2452.8547|2426.426|2371.4263|2267.1406|2254.2834|2302.1406|2265.7119|2220.7122|2304.9978||2201.4263|2239.2834|2239.9978|2184.9978|2147.855|2072.855|2127.855|2114.2837|2150.7122|2137.1406|2100.7122|2129.9978|2144.2837|2247.1406|2234.2834|2276.4263|2169.9978|2169.9978|2198.5693|2207.1406|2199.9978|2269.2834|2249.9978|2292.8547|2264.9978|2187.855|2144.9978|2079.2837|2189.2834|2233.5691|2221.4263|2170.7122|2274.2834|2182.855|2057.855|1997.8551|2003.5695|1999.998|2024.9979|1977.8552|1969.998|1964.998|1923.5695|1824.2839|1835.7124|1847.141|1859.9982|1849.9982|1794.2839|1772.8553|1784.9982|1750.7125|1617.1412|||1603.5698|1597.1412|1592.8556||1592.8556|1551.427|1517.8556|1514.2842|1449.2843|1449.2843|1494.9985|1527.8556|1447.1414|1457.1414|1421.4271|1447.1414|1473.5699|1346.9987|1394.8557|1260.713|1392.1415|1466.4271|1538.5699|1454.9985|1474.2842|1527.8556|1564.9984|1552.1414|1557.8556|1577.8556|1596.427||1678.5697|1609.9984|1688.5697|1539.2842|1514.9985|1472.8557|1449.9985|1467.8557|1547.8556|1632.8555
04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE|2714.5|2729.5|2698.5|2665.5|2661|2655|2704||2739.5|2661.5|2633|2609|2574.5|2556.5|2514|2549|2519|2491.5|2536|2550.5|2574|2595|2549.5|2598.5|2609|2609|2611|2603.5|2582||2563|2520.5|2561|2580|2530||||2516.5|2517.5|2503|2520|2484|2488|2472|2455.5|2461|2436.5|2439.5|2450.5|2434|2419|2421|2401|2434|2405.5|2454.5|2431.5|2431|2452.5|2480|2470.5|2479|2443.5||2385.5|2331.5|2338.5|2326|2378|2368|2369|2354.5|2445|2408.5|2373.5|2347|2361|2351.5||2363|2351|2337|2393.5|2431.5|2432|2435|2412.5|2363.5|2353|2329|2347|2356|2320||2348|2384|2341.5|2373|2338.5|2280.5|2268|2281.5|2361.5|2372.5|2433|2406.5|2392.5||2403.5|2416.5|2411.5|2406|2417.5||2420.5|2408.5|2427.5|2453.5|2432.5|2416.5|2397.5|2375.5|2389.5|2353|2321.5|2345|2329.5|2277|2312.5|2297.5|2318|2322.5|2301.5|2280|2272|2283.5|2279.5|2231||2226.5|2202|2187.5|2156|2155.5|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
04511|976103|/equities/infomart-corp|TOPIX500|369|376|383|394|411|365|401||415|397|382|393|389|453|448|452|456|455|456|456|461|458|447|446|459|452|443|423|420||422|422|420|401|407||||424|430|429|434|427|416|410|402|394|395|398|402|399|379|386|379|378|374|373|361|365|353|359|357|364|359||352|342|339|345|345|344|333|341|340|336|335|325|325|329||328|328|324|332|336|330|330|333|327|319|316|320|319|313||322|318|321|324|323|320|322|324|334|328|344|336|340||353|351|349|351|356||354|353|362|358|360|356|356|368|367|374|373|363|366|377|380|374|382|400|411|414|407|424|446|442||440|442|430|439|439|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
04512|1177847|/equities/infroneer-holdings|TOPIX500|2566.5|2651.5|2664|2608|2565.5|2562.5|2595||2648|2654.5|2535|2489.5|2436|2417|2318|2316|2324.5|2302.5|2327|2300|2319.5|2289|2284|2291|2305.5|2324|2300|2257.5|2266||2238.5|2211.5|2207.5|2228|2172.5||||2138|2138|2132|2134.5|2121|2074.5|2077|2104|2062|2059|2044|2083.5|2046.5|2036|2044|2031|2010|1938|1967.5|1979.5|1959.5|1965.5|2005.5|2000.5|2027|1922||1906|1882.5|1895|1846|1869.5|1919.5|1806|1800|1773|1769|1748|1734|1692|1652||1653|1667|1654|1658|1688.5|1691.5|1690|1668|1633.5|1658.5|1655|1632.5|1658|1632.5||1698|1752|1736|1722|1694.5|1666.5|1709|1672.5|1539|1535.5|1550|1530.5|1529.5||1517.5|1523|1510.5|1510|1530||1509|1521|1516|1515|1523.5|1513.5|1511.5|1489|1490|1484|1472.5|1443.5|1423.5|1414|1434.5|1453|1408.5|1411|1403|1383.5|1375.5|1374.5|1384.5|1395||1355|1334|1330|1303.5|1312|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
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|3677|3719|3598|3567|3543|3473|3998||3845|3726|3665|3558|3561|3437|3344|3443|3434|3355|3258|3226|3230|3222|3185|3172|3200|3195|3286|3266|3161||3120|3048|3020|3189|3116||||3127|3096|3145|3158|3170|3199|3193|3150|3115|3105|3121|3226|3184|3207|3217|3199|3209|3173|3210|3133|3172|3223|3331|3330|3290|3215||3170|3135|3075|3080|3177|3175|3016|3020|2964|2981|2895.5|2896.5|2838.5|2871||2841|2854|2787|2833|2896|2849|2798.5|2727.5|2694.5|2706|2653.5|2688.5|2661.5|2630||2675|2786|2743|2707|2677.5|2598|2665.5|2641|2673|2738|2775|2740|2714.5||2638|2613|2630|2640|2654.5||2646.5|2657.5|2615|2575|2618.5|2605.5|2565.5|2570|2582|2543|2518|2532.5|2427.5|2433|2452.5|2428.5|2391|2374|2350|2330.5|2342|2310.5|2342|2388||2230|2189|2175|2117|2097|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
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|2238|2227|2222.5|2178.5|2228.5|2159|2223||2289.5|2216.5|2186|2344|2359|2476|2464.5|2493|2498|2519.5|2575.5|2581|2638.5|2638.5|2615|2634|2638|2642|2622|2665.5|2705||2711|2770|2683.5|2737.5|2731.5||||2765.5|2782|2783|2795|2794.5|2825|2811.5|2858.5|2849|2817|2775|2816.5|2821.5|2823.5|2858.5|2812|2830|2786.5|2876.5|2871|2890|2832|2873|2871.5|2906.5|2889||2889.5|2816.5|2857|2805|2864|2793.5|2764|2830.5|2828.5|2864|2902.5|2739|2740|2714||2781.5|2726|2703.5|2732|2736.5|2725.5|2728|2732|2696|2687|2658.5|2658|2675|2592.5||2627.5|2607.5|2603|2608|2571|2548.5|2543|2563|2618.5|2608.5|2663.5|2666.5|2683.5||2746.5|2754|2799|2827.5|2824||2820|2804|2785.5|2733|2755|2736|2742.5|2753|2868.5|2979.5|2778.5|2780|2825.5|2793|2870|2945.5|2903|2919|2905.5|2976|2922|2903|2951|2989.5||2816.5|2805|2841|2859|2847.5|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
04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500|2984.5|3005|3005|2959|2966|2986.5|3149||3074|3062|3023|2824|2672|2642.5|2532|2475.5|2425|2467|2572|2601.5|2665.5|2706|2674.5|2675|2664|2634.5|2560|2561.5|2545||2470.5|2375|2379.5|2375|2317||||2275|2300|2293.5|2292.5|2306|2314.5|2320|2371.5|2347|2365|2383.5|2430.5|2421|2348.5|2374|2360.5|2373.5|2374.5|2376.5|2311|2310.5|2461|2436.5|2462|2457.5|2449.5||2399|2304.5|2357.5|2323.5|2333.5|2631|2512.5|2470|2436.5|2473|2453|2396.5|2386.5|2361.5||2424.5|2416|2380.5|2416|2492|2505|2500|2512.5|2499.5|2484|2449|2530.5|2571|2577.5||2576|2611|2641.5|2631.5|2728.5|2645|2608.5|2700|2733|2749.5|2852.5|2887|2886||2930|2859|2936|2855.5|2937.5||2942.5|2890|2831.5|2811|2835|2733.5|2696|2672|2670|2520.5|2479.5|2550|2538|2560|2554.5|2560|2485|2532.5|2533.5|2567.5|2382|2369|2365|2402||2338|2334.5|2309|2282.5|2270|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
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2755|2867|2809|2811|2784.5|2817.5|2844||2755|2740.5|2736.5|2680|2671|2610|2533|2485|2452.5|2406.5|2486.5|2493.5|2566|2567|2561|2605|2622|2676.5|2636.5|2634.5|2603.5||2576|2477|2478.5|2491.5|2467.5||||2439.5|2455|2450|2471.5|2462|2458|2465|2434.5|2407.5|2422.5|2430|2456|2436|2366.5|2374|2370|2354|2329.5|2380.5|2368.5|2391|2368|2373.5|2367.5|2356|2351||2361|2273.5|2287|2261|2303.5|2318.5|2262|2020|1956|1938|1921.5|1900.5|1890.5|1907||1895|1913|1898.5|1934.5|1976.5|1943.5|1931|1931.5|1920.5|1896|1861|1879.5|1858|1843.5||1896.5|1935|1922|1934|1910|1858.5|1841|1848|1869.5|1881.5|1960.5|1966|1952||1958.5|1926.5|1959.5|1976|2003.5||1975.5|1967|1983|1981|2001|1995|1991|1964|1966|1954.5|1946.5|1954.5|1979|1978|1997.5|1995|1985|2004|1970|1958|1938.5|1922|1941.5|1945||1917|1920|1955|1930|1937|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
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|2992|3034|3039|3030|3048|3063|3085||3085|3033|3054|3038|2953|2893|2874|2847|2788.5|2841|3049|3087|3082|3119|3112|3166|3092|3057|3064|3061|3045||3028|3031|3015|3053|3045||||3075|3069|3052|3038|3049|3081|3025|3089|3064|3031|3001|2984|2931.5|2939|3036|3019|3034|3020|3061|3038|3053|3173|3246|3259|3249|3225||3236|3161|3203|3191|3202|3205|3205|3199|3169|3182|3202|3145|3194|3218||3174|3184|3218|3293|3299|3291|3330|3315|3308|3285|3251|3238|3271|3279||3277|3270|3335|3333|3343|3339|3380|3407|3481|3440|3568|3545|3555||3515|3456|3508|3499|3518||3506|3557|3542|3554|3594|3630|3680|3647|3600|3380|3377|3399|3413|3445|3456|3444|3491|3515|3429|3348|3358|3363|3381|3399||3398|3399|3376|3380|3378|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
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2192.5|2267|2209.5|2151|2145|2225.5|2233||2140|2067.5|2067|2033.5|2047|2031|1981|1971|1960|1966|1973|1981.5|2040|2059|2049.5|2078.5|2108|2116|2101|2062|2054||2005|1985|2002.5|2044.5|1999.5||||1975|2015|1913|1902|1897.2|1892|1878.6|1878.6|1860.6|1886.6|1897.4|1945.4|1952.6|1914|1906.6|1908.8|1872.6|1838.2|1866.8|1828.8|1840.6|1827.2|1872|1850|1857.6|1824.6||1811.4|1806|1794.8|1804.2|1870|1902|1889.6|1902.2|1861.2|1890|1902|1909|1857.4|1793.8||1786.2|1774.8|1753|1770.2|1795.2|1750|1717.6|1744.2|1718.6|1708.4|1670.6|1677|1677.6|1666.2||1707.8|1728|1709.8|1686.8|1686.8|1671.8|1669.8|1670.8|1685.2|1688.2|1723|1721|1726||1747|1740|1728.6|1704.4|1716||1716|1713|1731.8|1732.6|1745.2|1723.4|1706.4|1694.4|1717.6|1664.2|1679.4|1668.8|1649.8|1640|1666.2|1633.2|1622|1639.8|1656.6|1634.8|1598.4|1572.4|1623|1623.2||1597.8|1575.6|1578.4|1541|1538.4|1567|1586.6|1568.4|1552.6|1569.2|1580|1601.6|1575.6|1521.2||1510.8|1516.6|1512.8|1505.4|1541.8|1523.4|1518|1532.6|1523.8|1515|1507.4|1518.4|1521|1504.6|1511.2|1501.2|1495.6|1460|1484|1494|1505.4|1502.8|1518.8|1497.8|1492.2|1465.2|1476.2|1493.2|1486.8|1499.2|1498.6|1497|1503.6|1504|1531.4|1548|1527.2|1504|1503.4|1494.8|1502.6|1488.8|1520.6|1504.8|1506.6|1522|1503.4|1494|1523.4|1497.6|1494.6|1474.6|1457.6|||1408.4|1453.2|1456.4||1455|1425.6|1408.6|1412|1382.8|1342.4|1352.2|1320|1313.8|1310.4|1310.4|1307.6|1358|1242.2|1266|1207.8|1301.6|1326.4|1370.8|1399|1380.2|1426.8|1449.4|1435.6|1423.8|1431|1449.8||1478.6|1423|1389|1366.8|1358|1355.8|1342|1362.6|1365.4|1366.4
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04520|952705|/equities/iwatani-corp|TOPIX500|1931|1966|1951|1888|1855.5|1839.5|1873||1979|1925|1945|1916.5|1917|1856|1799.5|1829.5|1821.5|1810|1801|1806.5|1823.5|1819.5|1812|1835|1944|1909|1947|1894.5|1822.5||1684|1674|1652|1663|1641.5||||1647.5|1663|1648|1654|1650|1662.5|1649.5|1632|1629|1619|1633.5|1659.5|1648.5|1632.5|1649.5|1624|1622|1618.5|1646|1635.5|1654.5|1671.5|1701|1693.5|1694.5|1660||1666.5|1669.5|1641.5|1636|1686|1662.5|1647|1632|1675.5|1672.5|1627|1620.5|1606|1626||1606.5|1614|1612.5|1627.5|1684|1662.5|1665.5|1632.5|1620.5|1606|1593|1607.5|1612.5|1573||1593|1667.5|1646|1636.5|1625|1589|1587.5|1595|1617|1657.5|1691|1683|1661||1670|1645|1678.5|1668.5|1674||1661|1656|1646.5|1650.5|1669.5|1655|1634|1615|1646|1610|1616.5|1635.5|1616.5|1607.5|1620.5|1633|1620|1621|1606.5|1609|1619.5|1595|1589|1561||1638.5|1626.5|1614.5|1590.5|1575|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
04521|946279|/equities/izumi-co-ltd|TOPIX500|3110|3140|3130|3130|3125|3200|3210||3170|3130|3130|3130|3115|3065|3040|3060|3020|3050|3095|3125|3145|3170|3155|3230|3150|3020|3045|3025|3040||3020|3020|3035|3015|3000||||3000|3000|3015|3020|3000|2993|2965|3025|3000|2973|2994|3035|2991|2975|2984|2922|2924|2907|2942|2905|2953|2961|2964|2956|2976|2961||2947|2900|2895|2875|2898|2933|2918|2929|2932|2937|2938|2913|2914|2902||2876|2844.5|2832|2953|2988|2965.5|3015|2989|2979|2925|2958.5|2935.5|2989.5|3050||3102|3121|3141|3172|3173|3142|3129|3174|3265|3273|3336|3300|3299||3262|3246|3289|3289|3295||3240|3237|3255|3239|3242|3246|3253|3262|3201|3231|3243|3370|3428|3369|3386|3435|3410|3376|3279|3276|3282|3308|3326|3369||3355|3321|3299|3245|3249|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
04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500|2609|2637|2611|2599.5|2612.5|2670|2732||2754.5|2754.5|2685.5|2623.5|2410|2345|2297.5|2253.5|2228.5|2240|2291.5|2308|2308|2307.5|2310.5|2308.5|2288|2301|2296|2298.5|2293.5||2250.5|2236|2237|2224|2213||||2195|2210|2234|2245.5|2214|2206|2203|2225|2207|2208.5|2205|2231.5|2216|2195|2189|2195.5|2210|2223.5|2229.5|2200|2222|2250.5|2253.5|2257.5|2240|2209.5||2188|2131.5|2143.5|2141|2190|2314|2302.5|2306.5|2296|2310|2320.5|2309.5|2295|2272.5||2322|2313.5|2309.5|2300|2309.5|2306|2306|2302.5|2301.5|2299|2291.5|2355|2435|2485||2505|2493.5|2507|2500|2523.5|2483|2479.5|2461.5|2470|2453.5|2519|2508|2483.5||2490.5|2472.5|2544|2498|2487||2500|2467|2483|2466|2479|2420|2428.5|2434.5|2400|2301.5|2298|2341|2310.5|2323.5|2312|2343.5|2300|2343.5|2353.5|2374.5|2270.5|2240|2240|2246||2218|2187|2160|2120|2109.5|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
04523|946303|/equities/jafco-co-ltd|TOPIX500|2435|2469.5|2427|2439|2449.5|2440.5|2472||2505|2507|2502.5|2501.5|2479|2458|2425|2441.5|2444|2428.5|2435|2445.5|2484.5|2486.5|2441.5|2486|2482.5|2477.5|2482.5|2465|2460||2460|2446|2470|2440|2417.5||||2410|2418|2405|2407|2408.5|2414.5|2394.5|2385|2375.5|2364.5|2365.5|2377.5|2362|2352|2365.5|2362.5|2372.5|2373.5|2375|2366|2401.5|2420|2416|2417.5|2405.5|2400.5||2412.5|2392.5|2382|2409.5|2420|2455.5|2500|2362.5|2351|2346|2333|2311.5|2329.5|2330||2409|2382|2374.5|2394.5|2419.5|2426.5|2524|2518|2518|2525|2497.5|2508|2516|2493||2528|2577.5|2557|2556|2573|2545.5|2524.5|2550|2591.5|2587|2647.5|2636|2628||2652|2645|2616|2608.5|2623.5||2608|2611|2612.5|2596|2614|2607.5|2610|2593.5|2598.5|2576.5|2577|2578|2556.5|2565.5|2587|2597.5|2590|2571.5|2575.5|2578.5|2573.5|2558|2578|2580.5||2581.5|2565|2545|2510.5|2513|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
04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|3053|3151|3203|3153|3128|3107|3081||3094|3143|3129|3112|3017|2976|2948.5|2924.5|2862.5|2878|2910|2943|2960|2964.5|2959|3000|2959|2965.5|2987|2980|2945||2992|3006|2959.5|2995|2946.5||||2905|2924|2917.5|2926|2900|2955|2900|2950.5|2961.5|2914|2920|2905.5|2895.5|2850|2870|2838|2842.5|2830|2894|2900|2913.5|2929|2913|2937.5|2955|2903||2975|2917|2883.5|2877|2904|3017|2994.5|2955.5|2969|2989|2943.5|2947.5|2960.5|2855.5||2778|2793|2864|2917.5|2978|2950.5|2983|2984|2978.5|2937.5|2904|2927.5|2923|2870||2900|2910.5|2946|2952|2888|2902|2902|2963|2983|3019|3098|3090|3086||3054|3078|3130|3166|3134||3146|3158|3177|3164|3152|3130|3162|3143|3147|3131|3137|3158|3181|3139|3127|3173|3198|3209|3212|3182|3179|3169|3230|3177||3154|3129|3127|3096|3061|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
04525|952973|/equities/japan-airport-terminal|TOPIX500|5334|5438|5501|5501|5463|5574|5590||5737|5610|5342|5249|4928|4896|4791|4832|4688|4665|4737|4739|4775|4893|4900|4893|4874|4812|4787|4703|4649||4620|4578|4607|4466|4386||||4386|4428|4483|4460|4424|4439|4403|4438|4389|4312|4334|4357|4236|4141|4187|4229|4517|4420|4450|4427|4475|4472|4527|4540|4567|4500||4633|4547|4578|4646|4725|5178|5149|5192|5175|5054|4770|4799|4846|4863||4796|4812|4799|4885|4942|4967|4997|5003|4963|4944|4888|4880|4895|4744||4772|4785|4761|4770|4827|4597|4599|4632|4723|4707|4798|4766|4788||4735|4729|4759|4755|4757||4810|4807|4869|4928|4970|4909|4942|4988|5011|5013|5080|5215|5207|5200|5151|5157|5157|5148|5053|5031|4993|4997|5050|5023||4972|4765|4716|4709|4684|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
04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH|1877|1857.5|1847.5|1847.5|1852|1822.5|1808.5||1819.5|1727.5|1648.5|1635.5|1608.5|1670|1636|1687|1677|1729.5|1735.5|1732|1763|1764|1757.5|1779.5|1790.5|1781|1800|1785.5|1769||1764|1736.5|1727|1739.5|1724.5||||1676|1701.5|1697.5|1692|1676.5|1689|1666.5|1664.5|1672|1670.5|1676.5|1790|1738|1698|1724.5|1716.5|1703|1737|1745|1739|1733|1725.5|1791.5|1786|1771|1750.5||1750.5|1740.5|1691|1717.5|1763.5|1789|1797|1796.5|1791.5|1780|1742|1780.5|1722|1761||1729.5|1718|1686.5|1774|1787.5|1765.5|1756.5|1813|1834|1773.5|1751|1748|1702|1670||1750|1780|1778|1696.5|1742.5|1686|1613|1612|1652.5|1654|1690|1690|1613.5||1581.5|1563|1577.5|1564|1580||1573|1584.5|1549.5|1525.5|1541.5|1533|1526|1508|1543.5|1539.5|1548.5|1576|1555|1568|1597.5|1630.5|1657.5|1670|1700|1715.5|1676|1538.5|1561|1575||1546|1526|1531.5|1510.5|1495|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
04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE|3054|3040|2964|2964|3055|3094|3160||3089|3040|2937|2918|2840|2797.5|2649.5|2740|2672|2526.5|2494.5|2468.5|2540|2504|2478|2536|2540|2550|2536|2536|2467||2316.5|2263|2295.5|2326.5|2276||||2209|2202|2156.5|2138.5|2125|2125|2081|2046|2024.5|2038|2031|2091.5|2130|2059.5|2062|2036|1990|1959.5|1964.5|1909.5|1933.5|1925|1877.5|1880|1867.5|1787||1764.5|1750.5|1722|1705|1738|1757.5|1772.5|1749|1726.5|1756.5|1756.5|1772.5|1736|1739.5||1728|1719.5|1700.5|1718.5|1728|1719|1719|1731.5|1719.5|1727|1661.5|1707|1709|1700.5||1710.5|1752.5|1772|1772.5|1770|1765|1742.5|1772.5|1814.5|1833.5|1835.5|1826.5|1809.5||1785.5|1793|1816.5|1856|1874||1889.5|1888.5|1905|1875|1888.5|1873|1863.5|1846|1905|1856.5|1863|1872.5|1868|1870|1880|1916.5|1858|1845.5|1838.5|1839.5|1850|1817.5|1781.5|1746.5||1747|1737|1722|1698|1690.5|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
04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|2012|2019|1987.5|1974|1990.5|2044|2091.5||2078|2050|1977.5|1937.5|1936.5|1929.5|1838.5|1854.5|1836.5|1783|1786|1774.5|1830.5|1807.5|1816.5|1871|1854.5|1873.5|1892.5|1831|1814.5||1782|1788|1826|1799.5|1730||||1650.5|1652.5|1632.5|1639|1640.5|1649.5|1630|1606|1607.5|1617.5|1601|1595.5|1616.5|1578.5|1603.5|1581|1564|1542.5|1560.5|1539.5|1552|1581.5|1535|1523|1511|1477||1450|1454.5|1447.5|1415.5|1462.5|1461.5|1470|1462|1442.5|1440|1427.5|1434.5|1417.5|1437||1446.5|1441|1421|1445|1457.5|1450|1449|1449.5|1440|1429|1401|1421.5|1433|1410||1428|1467|1435.5|1430.5|1432|1415.5|1419.5|1448|1470|1459|1497|1484|1470||1485.5|1493.5|1504|1512|1535.5||1548|1533|1544.5|1532.5|1548.5|1540|1535.5|1520.5|1552.5|1519.5|1513.5|1530.5|1477|1489|1524.5|1546|1501.5|1510.5|1515|1519|1521.5|1488|1484.5|1477||1451|1443.5|1434|1419|1407.5|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
04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE|4959|4954|4883|4877|4890|5121|5143||5290|5211|5012|4943|4908|4861|4700|4775|4789|4667|4704|4646|4770|4841|4898|5069|5097|5183|5185|5108|5041||5033|4958|5006|5004|4828||||4712|4734|4657|4666|4678|4721|4707|4571|4468|4583|4461|4488|4421|4335|4371|4400|4434|4381|4460|4410|4440|4398|4345|4320|4274|4149||4252|4208|4154|4096|4200|4148|4124|4048|4004|3998|3986|4024|3977|4018||3992|3962|3918|4009|4033|4010|3998|4114|4099|4149|4043|4121|4206|4125||4136|4252|4258|4154|4243|4080|4086|4105|4193|4052|4175|4131|4104||4101|4099|4150|4168|4269||4280|4257|4264|4204|4194|4198|4165|4113|4216|4140|4146|4160|4121|4189|4160|4230|4135|4116|4073|4145|4181|4051|4027|3950||4064|4105|3990|3937|3899|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
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|10020|9904|9070|8852|9356|9338|9694||9744|9456|8879|8732|8992|8822|8496|8535|8764|8525|8601|8912|9005|9310|9547|9579|9856|9494|9660|9364|8898||8629|8553|8365|8397|8032||||7679|7865|7728|7816|7837|7962|7932|7578|7395|7934|7990|8234|8940|8847|9130|9377|9542|9115|8812|8592|8554|8910|9235|8973|8883|8700||8947|9779|9473|9662|10215|9534|9790|9323|9316|8872|8787|9200|9082|9842||10140|10205|10200|9835|10375|10245|10185|10165|9857|10090|9700|9659|9630|9245||9616|10205|10165|9845|9849|8535|8640|8616|9000|9070|8889|8596|8708||8518|8886|8437|8606|8693||8949|9000|8930|9025|8923|8878|8824|8614|8743|8897|8994|9100|9120|9172|9263|9034|9059|9029|9319|9706|9633|9465|9622|9575||9640|9827|9925|9354|9360|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
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|5893|5972|5964|5891|5990|6087|6140||6045|6134|6039|5934|5887|5778|5694|5581|5559|5511|5574|5585|5648|5681|5742|5821|5783|5800|5830|5825|5793||5777|5730|5606|5647|5636||||5640|5667|5759|5768|5775|5765|5749|5774|5772|5810|5819|5841|5770|5728|5818|5790|5754|5741|5769|5814|5916|5865|5867|5883|5847|5700||5770|5774|5687|5670|5701|5685|5671|5654|5572|5541|5548|5470|5392|5283||5365|4925|4908|4981|5010|4971|5005|4971|4982|5020|5007|4953|4928|4910||4904|4869|4905|4877|4936|4929|4757|4828|4862|4851|4922|4827|4790||4764|4770|4753|4746|4753||4744|4752|4720|4725|4783|4742|4713|4676|4685|4683|4688|4724|4703|4705|4744|4830|4812|4877|4764|4710|4744|4759|4800|4815||4777|4739|4689|4601|4578|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
04532|952101|/equities/jcr-pharmaceuticals|TOPIX500|678|678|671|663|663|659|666||681|648|642|647|614|610|606|645|630|658|675|678|695|682|678|694|694|719|708|703|696||707|710|704|700|691||||712|727|719|728|725|738|721|721|731|719|738|756|746|732|754|733|719|717|706|719|742|762|783|733|719|657||656|635|625|627|633|640|622|621|605|605|613|617|609|615||598|655|577|602|613|599|612|624|607|640|636|628|631|612||640|647|633|633|635|642|656|634|646|646|641|641|641||647|642|630|632|630||620|634|637|653|660|646|637|646|648|635|621|607|608|612|624|629|606|622|634|624|625|625|633|634||634|639|635|625|609|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
04533|952482|/equities/jeol-ltd|TOPIX500|6493|6557|6404|6441|6305|6300|6414||6226|6217|6145|6130|6335|6298|6023|6208|6199|6229|6206|6066|6180|6099|5900|5809|5931|5885|5519|5419|5329||5149|5188|5188|5150|5035||||5031|5039|5055|5089|5061|4941|4942|4813|4795|4765|4808|4870|4930|4917|5040|5141|5213|5039|5001|4867|4791|4816|4823|4839|4769|4686||4583|4643|4496|4552|4663|5140|5195|5188|5143|5112|5091|5115|5030|5234||5202|5192|5144|5168|5314|5187|5096|5290|5291|5317|5159|5272|5211|5094||5271|5422|5220|5259|5252|5204|5194|4958|5081|4953|4978|5100|5032||4977|4895|4881|4788|4906||4884|4909|4856|4911|4965|4905|4866|4821|4658|4648|4685|4694|4700|4635|4763|4770|4737|4696|4696|4691|4690|4677|4300|4382||4386|4319|4250|4262|4221|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
04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2249.5|2262.5|2265|2226|2240|2287|2359||2342.5|2265.5|2240.5|2164.5|2169|2098.5|2057|2086|2093.5|2083|2116.5|2111|2139|2165.5|2136|2175|2177|2160|2168.5|2125.5|2093||2058|2007|2026.5|2048|2031.5||||1997.5|1992|1964|1963|1962|1951|1942.5|1945|1966.5|1959.5|1977|1990.5|1996.5|1945.5|1946.5|1922|1955.5|1936.5|1957|1876.5|1889|1903.5|1915|1886.5|1880.5|1846.5||1830|1827.5|1800|1790|1816|1833.5|1814|1816.5|1788|1800.5|1787.5|1765.5|1722|1767||1768.5|1771|1755|1754|1777|1756.5|1755|1761.5|1749.5|1755|1748|1763.5|1771|1773.5||1781.5|1855|1832|1844|1806|1796.5|1788.5|1777.5|1816.5|1831|1887.5|1889.5|1889||1883|1893|1912.5|1919.5|1946||1920|1924.5|1924.5|1927|1975|1951.5|1922|1898|1896|1867.5|1839|1833|1818|1834.5|1850|1829|1843|1811|1812.5|1787.5|1798.5|1784|1786.5|1797||1779|1741|1715.5|1691|1687|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
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|2386|2406.5|2323.5|2273.5|2349|2350|2396||2384.5|2345|2238|2161|2271.5|2242|2154|2162.5|2131|2093|2026|2014|2043|2021.5|2017.5|2007|2037|2080|2136|2140|2098.5||2041.5|2045|2025.5|2045.5|1992||||1900.5|1909.5|1914|1928.5|1918.5|1908|1880.5|1870|1819.5|1832|1847|1888.5|1859.5|1837|1869|1885|1876|1862.5|1870|1830.5|1846.5|1887.5|1904.5|1884.5|1929.5|1923.5||1901.5|1872|1836.5|1835.5|1799|1806|1800|1802.5|1620|1615|1587|1631|1606|1582.5||1562.5|1572|1557|1585.5|1673|1611|1578|1619|1501|1504.5|1477.5|1495|1491.5|1443||1474.5|1519.5|1518|1508.5|1508.5|1440|1439.5|1451|1510|1506.5|1509.5|1527.5|1492.5||1488.5|1462|1478|1475.5|1496.5||1494|1488.5|1466.5|1477|1492|1478.5|1465.5|1433|1424.5|1416.5|1410.5|1424|1400|1372|1366|1368|1347.5|1352|1358|1366|1343|1337.5|1366|1367.5||1357|1387|1387|1361.5|1345|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
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|2046|2075.5|2039|2030|2006.5|2038.5|2060||2038.5|1998.5|1908.5|1873|1856.5|1828.5|1791|1819.5|1805|1788|1845|1849.5|1901.5|1895.5|1872|1892.5|1911|1951.5|1910|1893|1871||1803|1781.5|1801.5|1779.5|1772.5||||1735|1726|1716|1722|1725|1728|1772|1763.5|1715.5|1714.5|1737|1760.5|1764.5|1745|1742|1714|1699.5|1669.5|1714|1691.5|1701|1692|1697.5|1674.5|1665|1619||1574.5|1579|1562.5|1555.5|1607.5|1613.5|1616|1611|1611.5|1619|1621|1633.5|1596|1615.5||1549.5|1531|1520|1519|1566|1531.5|1499|1504.5|1470|1462|1428|1437.5|1434|1403||1446.5|1487|1472|1500|1491.5|1462.5|1455|1442.5|1470.5|1481|1531.5|1527|1530.5||1531.5|1514.5|1540.5|1523.5|1530.5||1512.5|1528|1527|1530|1531|1515.5|1480|1472.5|1443.5|1435.5|1453|1438.5|1424.5|1415|1437|1422.5|1410.5|1410.5|1417.5|1410|1390|1375|1401|1382||1374.5|1344|1340|1330.5|1312|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
04538|952128|/equities/justsystems-corp|TOPIX500|4000|3965|4015|3975|3990|3955|4195||4300|4210|4305|4490|4440|4730|4725|4780|4795|4830|4930|4930|5060|5000|5040|5040|5090|5170|5230|5270|5120||5040|5030|4980|5020|4980||||5060|5150|5130|5160|5160|5100|5010|5070|5010|5060|5010|5170|5020|4965|5010|5140|5020|5020|5040|5030|5020|5030|5130|5150|5060|4960||5030|4985|5050|5090|5200|5110|5210|5090|5310|5080|5020|4860|4895|4930||4985|4600|4440|4470|4585|4510|4525|4540|4490|4450|4370|4405|4450|4470||4440|4620|4660|4700|4655|4650|4575|4720|4795|4755|4775|4855|4930||4875|4840|4930|4940|5120||4955|4970|4790|4845|4770|4695|4680|4695|4585|4625|4635|4630|4625|4650|4710|4680|4660|4670|4840|4520|4425|4445|4580|4460||3905|3925|3905|3890|3890|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
04539|946280|/equities/ks-holdings-corp|TOPIX500|1675.5|1701.5|1689.5|1678.5|1666.5|1678.5|1684||1657.5|1645|1601.5|1655.5|1626|1620.5|1612.5|1608.5|1583.5|1598|1613|1632|1631.5|1630.5|1623|1654.5|1653|1630|1621.5|1632|1622.5||1625.5|1620.5|1620|1615.5|1619||||1618.5|1617.5|1622|1622.5|1620.5|1619.5|1584|1591.5|1591|1575|1588.5|1583|1582.5|1571.5|1599|1579.5|1569.5|1553|1573|1555|1565|1548|1574.5|1576.5|1586.5|1563.5||1550|1529|1531.5|1517.5|1536.5|1545.5|1524|1535.5|1520.5|1517|1521|1461|1493|1486.5||1528.5|1527.5|1506.5|1565|1573.5|1567.5|1599|1559.5|1541|1541|1542|1535|1534.5|1530||1547.5|1567.5|1565|1594|1585.5|1570.5|1571|1580|1598|1617.5|1636.5|1631|1604||1605|1600|1611.5|1600.5|1598||1593.5|1606.5|1601|1585|1579.5|1586.5|1554.5|1544.5|1534.5|1518|1503|1514|1505.5|1512|1507|1500|1493.5|1525.5|1508.5|1496.5|1488.5|1499|1491|1476||1480|1472.5|1550.5|1535|1550|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
04540|946329|/equities/kadokawa-dwango-corp|TOPIX500|2788.5|2742|2770.5|2924|3002|2969|3139||3189|3118|3162|3190|3128|3272|3280|3268|3246|3250|3215|3251|3254|3227|3211|3250|3247|3304|3323|3269|3280||3232|3238|3166|3200|3126||||3176|3175|3172|3168|3128|3076|3040|3120|3121|3141|3188|3177|3168|3084|3173|3138|3257|3210|3199|3138|3197|3285|3311|3301|3259|3211||3245|3169|3175|3168|3251|3244|3271|3314|3177|3176|3041|3342|3415|3467||3453|3406|3385|3435|3481|3439|3490|3500|3521|3512|3466|3520|3519|3538||3538|3623|3537|3570|3603|3579|3512|3560|3607|3515|3600|3557|3563||3563|3555|3520|3457|3390||3403|3403|3407|3340|3295|3319|3285|3276|3342|3379|3390|3399|3426|3465|3491|3481|3451|3498|3598|3679|3591|3564|3519|3448||3406|3795|3741|3709|3720|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
04541|946108|/equities/kagome-co-ltd|TOPIX500|2815.5|2849|2847.5|2832|2842|2868|2877||2900|2871|2874.5|2854.5|2834|2794|2739.5|2732|2723.5|2700|2761|2771|2771|2775.5|2770|2801.5|2746.5|2724.5|2730|2718|2708||2703.5|2698|2699|2706|2681||||2696|2710|2729|2724|2704.5|2707.5|2678|2704|2702|2671.5|2680|2702|2673|2653.5|2664|2652.5|2661|2667|2695|2680|2691.5|2688.5|2727|2702.5|2698.5|2692||2690.5|2631.5|2671.5|2663.5|2700|2701.5|2708.5|2717|2720|2705|2691.5|2642|2643.5|2677||2660.5|2649.5|2692.5|2785.5|2824.5|2813|2830.5|2826|2808.5|2809|2787.5|2785|2805.5|2806||2827|2845|2873|2901.5|2922|2869|2872|2888.5|2879|2903|2966.5|2950|2969||2950.5|2941.5|2955.5|2942.5|2944||2943|2989.5|2982|2990|2984.5|2970|2942.5|2956.5|2958|2917|2878.5|2907.5|2897.5|2902.5|2919.5|2914.5|2918|2956.5|2923|2899.5|2892|2919|2960|2974.5||2958|2930|2918.5|2901.5|2867.5|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
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|7085|7048|6950|6856|6837|7164|7612||7696|7538|6963|6719|6623|6553|6297|6300|6390|6370|6460|6362|6504|6477|6639|6588|6568|6654|6596|6526|6283||6177|6121|6061|6164|6010||||5835|5848|5829|5850|5856|5906|5891|5991|5786|5835|5767|5869|5854|5747|5760|5713|5733|5608|5720|5683|5697|5720|5820|5769|5740|5638||5723|5611|5500|5474|5573|5605|5618|5429|5664|5203|5138|5193|5095|4982||4976|4990|4923|4957|5063|4917|4834|4772|4620|4687|4639|4663|4547|4434||4450|4620|4657|4540|4501|4211|4195|4232|4316|4332|4448|4378|4385||4313|4444|4460|4461|4527||4574|4538|4552|4518|4541|4492|4519|4375|4466|4438|4405|4370|4304|4280|4332|4303|4234|4300|4295|4283|4243|4183|4264|4235||4152|4128|4147|3935|3854|3901|3793|3719|3674|3683|3735|3758|3760|3745||3701|3695|3673|3668|3726|3733|3766|3804|3806|3803|3766|3741|3795|3772|3763|3696|3681|3673|3670|3716|3756|3752|3786|3654|3654|3620|3642|3659|3675|3676|3716|3567|3627|3553|3625|3564|3581|3571|3589|3622|3593|3570|3564|3560|3570|3563|3561|3486|3487|3602|3583|3496|3485|||3424|3402|3407||3380|3335|3289|3405|3319|3271|3264|3137|3092|3023|3037|3011|2997|2822.5|2857.5|2751|2996.5|3052|3077|3100|3048|3128|3199|3166|3168|3160|3171||3125|3105|3056|2977|3004|2993|2980.5|3048|3072|3190
04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|1673.5|1700|1698|1679|1680|1644.5|1768||1842|1827|1847|1890|1874|2109.5|2099|2110|2147.5|2164|2190|2227|2247|2243|2278|2305|2308.5|2298|2311.5|2332|2330.5||2338.5|2328.5|2299|2306.5|2279||||2312|2352.5|2355|2207.5|2219|2208|2209.5|2224|2229|2183.5|2215.5|2237.5|2221.5|2220|2296.5|2249.5|2287|2291|2293.5|2275.5|2274.5|2282|2304|2384|2428|2393||2418|2412.5|2401.5|2408.5|2485.5|2480|2481.5|2548|2513.5|2520|2466|2505.5|2553|2756||2749|2725|2719|2770|2775|2729|2697.5|2630.5|2608.5|2575|2555.5|2549.5|2567.5|2572||2548|2525.5|2509.5|2497.5|2498|2458|2416|2557|2539|2527|2597|2622|2623||2629.5|2647|2679|2724|2735||2702.5|2696.5|2735.5|2754|2703.5|2685|2707|2685|2692|2739.5|2754.5|2737.5|2759.5|2774.5|2790.5|2844.5|2899|2946.5|2939.5|2942.5|2880.5|2825|2898.5|2860.5||2830|2916.5|2912.5|2598|2597.5|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
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|4270|4290|4250|4210|4230|4225|4220||4215|4185|4125|4130|4120|4130|4080|4065|4045|4040|4140|4170|4225|4200|4135|4150|4150|4090|4090|4120|4080||4100|4075|4075|3970|4015||||4015|4005|4125|4125|4085|4090|4035|4020|4080|4035|4020|4010|3940|3910|3970|3865|3855|3760|3780|3775|3820|3830|3870|3810|3840|3795||3790|3695|3675|3670|3680|3660|3610|3650|3580|3665|3680|3670|3665|3690||3665|3656|3640|3669|3684|3668|3700|3708|3716|3712|3664|3685|3668|3640||3701|3745|3703|3725|3704|3700|3674|3620|3653|3673|3860|3823|3842||3846|3860|3845|3850|3885||3899|3892|3898|3915|3930|3932|3915|3875|3844|3817|3805|3806|3825|3826|3855|3882|3866|3904|3932|3862|3860|3865|3900|3867||3881|3976|4019|4002|3990|3984|3956|3955|3960|3938|3955|3933|3895|3824||3850|3849|3821|3800|3789|3775|3768|3780|3740|3768|3790|3796|3764|3791|3820|3826|3801|3810|3839|3817|3844|3825|3860|3870|3867|3855|3873|3842|3845|3820|3785|3777|3810|3782|3787|3844|3811|3723|3764|3764|3738|3738|3720|3705|3757|3725|3685|3753|3795|3867|4010|4000|4055|||4072|4041|4065||4021|4014|4049|4133|4140|4109|4091|4020|4010|4026|3978|4016|4375|4195|4465|4336|4441|4433|4495|4489|4481|4543|4588|4586|4579|4575|4716||4715|4691|4730|4776|4786|4823|4749|4757|4781|4753
04545|946323|/equities/kamigumi-co-ltd|TOPIX500|5601|5664|5549|5585|5557|5526|5665||5671|5669|5563|5543|5494|5445|5363|5407|5366|5364|5426|5418|5440|5445|5394|5402|5377|5360|5303|5300|5260||5231|5241|5245|5206|5144||||5060|5057|5060|5057|5070|5118|5068|5069|5056|4985|5034|5062|5082|5010|5078|5068|5049|4966|4980|5009|4982|4946|4991|5036|5003|4964||4924|4882|4849|4858|4982|4969|4730|4698|4683|4733|4716|4673|4695|4668||4627|4616|4559|4669|4766|4720|4696|4640|4587|4572|4601|4536|4563|4503||4499|4546|4546|4573|4576|4543|4531|4467|4492|4507|4619|4550|4543||4560|4564|4585|4594|4647||4581|4561|4578|4542|4545|4481|4501|4481|4475|4472|4422|4439|4386|4383|4376|4452|4496|4509|4430|4373|4412|4422|4436|4371||4415|4399|4347|4297|4271|4277|4234|4188|4184|4159|4185|4151|4106|4113||4162|4171|4114|4054|4062|4048|4085|4089|4066|4061|4043|4022|4048|4041|4007|3945|3935|3954|4004|4020|4043|4053|4061|4040|4052|4012|4015|4026|4038|4059|4065|4043|4081|4085|4084|4002|3990|3959|3968|3948|3930|3943|3912|3891|3915|3887|3884|3860|3892|3613|3608|3569|3553|||3505|3491|3494||3473|3456|3431|3458|3432|3407|3417|3378|3389|3321|3375|3335|3428|3327|3339|3278|3463|3463|3471|3538|3494|3556|3635|3621|3610|3560|3557||3538|3496|3429|3439|3424|3436|3435|3452|3467|3499
04546|946134|/equities/kaneka-corp|TOPIX500|5102|5141|5083|4986|4986|4958|5041||5053|4976|4957|4904|4903|4768|4677|4681|4628|4610|4686|4669|4722|4693|4622|4650|4701|4688|4640|4634|4560||4516|4485|4547|4522|4438||||4395|4430|4392|4401|4412|4401|4407|4360|4306|4281|4306|4347|4383|4306|4346|4292|4273|4207|4297|4233|4293|4315|4390|4370|4331|4240||4206|4159|4125|4131|4168|4226|4162|4406|4351|4396|4297|4258|4237|4267||4258|4252|4211|4263|4374|4370|4338|4270|4215|4233|4206|4184|4178|4105||4193|4323|4291|4332|4284|4215|4172|4148|4208|4240|4333|4290|4262||4290|4295|4339|4365|4367||4364|4354|4342|4377|4400|4359|4361|4372|4372|4343|4325|4365|4338|4342|4395|4369|4384|4332|4355|4335|4303|4325|4333|4309||4459|4465|4477|4401|4370|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
04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|2682|2721.5|2770|2734|2733.5|2745.5|2743.5||2638|2623.5|2584.5|2500|2456|2440|2397|2468|2449.5|2430|2446|2468.5|2527|2550.5|2521|2515|2551|2532|2560|2586|2562||2475.5|2474.5|2450|2514|2501||||2455|2472.5|2455.5|2482|2467|2460|2458.5|2506|2474|2452.5|2443|2508.5|2478|2463|2532|2474|2496|2480|2526.5|2532.5|2567|2619.5|2669|2649|2657|2575.5||2542.5|2570|2543|2508|2560|2521|2535|2465|2445|2380.5|2375|2389.5|2348|2355.5||2407.5|2267|2200|2232|2260|2277.5|2288.5|2276.5|2270.5|2267|2261.5|2272|2226.5|2181.5||2197|2257|2204.5|2226.5|2178|2104.5|2061|2136.5|2118.5|2177|2207|2217|2202.5||2206|2173|2179.5|2205|2285.5||2283|2296.5|2230|2117.5|2116|2091.5|2101.5|2085.5|2138.5|2103.5|2057|2086.5|2074|2015.5|2057.5|2088.5|2056.5|2054|2073.5|2018|2080.5|2007.5|1999.5|2006.5||1984.5|1990|1936|1909.5|1875|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
04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|2728.5|2763|2744.5|2717|2771|2769|2783||2728.5|2611|2633.5|2579.5|2553|2517|2467.5|2466.5|2437|2464.5|2557|2550|2567|2569.5|2538.5|2535|2559.5|2538|2533.5|2519.5|2510.5||2498.5|2481.5|2499.5|2500|2472.5||||2475|2473|2471|2492|2478.5|2454|2450|2453.5|2425|2404|2404.5|2417|2410|2381|2380.5|2390|2353.5|2359|2367|2350|2369.5|2362.5|2401.5|2385|2398.5|2368||2346|2349.5|2324|2329.5|2363|2350|2370.5|2346|2372|2344|2408|2387|2401.5|2442||2474|2480.5|2496|2523.5|2576|2563|2558|2527|2512.5|2522.5|2512.5|2516.5|2522.5|2476||2466.5|2525.5|2502|2476.5|2488|2465|2405|2402|2411.5|2411|2484.5|2474|2473.5||2467.5|2482.5|2496.5|2474|2541||2519|2516.5|2516|2534.5|2518.5|2512.5|2525|2510|2510|2525|2491|2500.5|2508.5|2557.5|2563.5|2548|2574|2551.5|2568|2514|2470|2468|2415.5|2395.5||2219.5|2189.5|2188.5|2163|2156|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
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04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|2405.5|2385|2315|2291|2306|2318.5|2342||2329|2311|2341|2315|2330|2306|2236.5|2229|2240.5|2215|2201.5|2181.5|2212.5|2235|2225|2228.5|2215|2202|2322|2319|2307.5||2284|2253.5|2257|2226.5|2177.5||||2181|2175|2157.5|2143.5|2151.5|2149|2112|2101|2144.5|2138.5|2128|2150.5|2146.5|2108.5|2116|2108|2081.5|2081|2095|2063|2072|2086|2078.5|2075|2077|2069||2090|2084|2062.5|2058|2090|2109|2107|2100|2067|2096|2118|2082|2103.5|2128.5||2213|2225.5|2189.5|2196|2199|2164|2142|2122|2122.5|2131.5|2101.5|2081|2067|2065.5||2019.5|2041.5|2077.5|2095.5|2095|2069|2081|2070|2106|2150|2240.5|2246|2222||2236.5|2282|2316.5|2321|2316.5||2331|2323|2331|2313.5|2341|2318|2289.5|2271|2333|2271.5|2268.5|2295|2270|2290|2279.5|2280|2248.5|2255|2245.5|2214|2260|2218.5|2230|2210||2212.5|2181.5|2177.5|2143|2111.5|2128|2142.5|2140.5|2128.5|2143.5|2176|2148|2118.5|2055||2048|2052.5|2041|2043.5|2055.5|2053|2005|2035|2004.5|1980|2007|2040.5|2025|2024.5|2044|2062.5|2037|2018.5|2012.5|2039|2023|2025|2067.5|2060|2095.5|2067|2057.5|2060|2068|2050.5|2062.5|2062.5|2177|2171|2153.5|2177|2155.5|2170|2190|2178.5|2174|2175|2133|2119.5|2129.5|2182|2143|2106.5|2115|2008|1996|2014|1946|||1949|1940|1950||1995.5|1954|1920|1864|1835.5|1803|1826|1760.5|1758.5|1803.5|1795|1823.5|1814|1664|1759|1624.5|1779|1840|2003|2019|2023.5|2082.5|2177.5|2188|2194.5|2175.5|2172||2195|2182.5|2164|2170|2206|2170|2200|2194|2206.5|2224
04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|2616|2641|2680|2670|2693.5|2694|2661.5||2580|2541|2799|2785|2750|2714.5|2663.5|2606.5|2590|2619.5|2618.5|2650|2666.5|2650|2669.5|2700|2680|2648|2661|2736.5|2719.5||2680|2669|2685|2727|2733.5||||2708.5|2718|2750.5|2726|2715|2735|2694|2709.5|2712|2692.5|2718|2717.5|2684|2694|2699.5|2685|2680|2675|2670.5|2651.5|2671.5|2650|2689.5|2698|2704|2667||2718.5|2675|2658.5|2664|2660.5|2649.5|2626.5|2664|2650|2633.5|2580.5|2469|2448.5|2454.5||2461.5|2455|2434|2452|2467.5|2434|2443.5|2444.5|2442|2417|2368|2348.5|2358|2369.5||2354.5|2396|2352.5|2396.5|2362.5|2346|2315|2335.5|2360.5|2385.5|2443|2439|2457.5||2435|2469.5|2496|2515|2492||2495.5|2486|2470|2490|2513.5|2523|2535|2534|2592.5|2583|2550.5|2588.5|2567|2567.5|2615|2676|2662.5|2654|2634|2653|2630|2579.5|2638|2628.5||2579|2528|2500|2499|2426|2532.5|2485.5|2463|2463.5|2460|2497.5|2512|2478.5|2438.5||2463.5|2455.5|2426|2422|2417|2423.5|2433.5|2463|2454.5|2487|2485|2465.5|2499.5|2456|2480|2440.5|2394|2394|2425|2415.5|2399.5|2441.5|2441|2448|2438|2426|2440.5|2425|2431.5|2435.5|2410|2411.5|2429|2434.5|2455.5|2499|2505.5|2505.5|2527|2537.5|2522|2505|2532.5|2533.5|2546|2595|2562.5|2580|2591.5|2659|2663.5|2640|2635|||2575|2535|2523.5||2534.5|2520|2497|2580|2570.5|2535|2555|2528.5|2543|2515|2494.5|2473|2518|2378|2373|2314|2382.5|2275.5|2327|2351.5|2359.5|2442.5|2437|2415|2398.5|2398.5|2430||4851|4855|4803|4750|4772|4790|4810|4815|4809|4901
04553|952896|/equities/keihan-electric-railway|TOPIX500|3468|3531|3507|3465|3503|3552|3576||3540|3552|3495|3468|3437|3429|3390|3434|3384|3399|3458|3457|3503|3528|3484|3482|3454|3456|3452|3460|3431||3440|3408|3428|3413|3381||||3379|3398|3395|3403|3371|3370|3309|3330|3335|3307|3349|3360|3325|3289|3320|3305|3264|3237|3321|3265|3352|3349|3385|3418|3413|3340||3328|3245|3218|3202|3256|3268|3216|3237|3246|3227|3170|3123|3121|3135||3121|3121|3118|3227|3291|3298|3324|3309|3317|3344|3341|3371|3237|3237||3260|3292|3324|3395|3355|3294|3238|3320|3360|3413|3494|3464|3420||3403|3404|3440|3428|3459||3430|3447|3444|3461|3466|3411|3431|3332|3323|3285|3216|3240|3225|3219|3269|3306|3300|3337|3302|3294|3260|3185|3188|3182||3211|3144|3179|3172|3138|3167|3099|3075|3060|3096|3116|3087|3114|3111||3050|3032|3013|3029|3074|3089|3079|3077|3022|2998.5|2991|2996.5|3001|3010|3054|3073|3041|3000|3009|2997|3009|3012|3021|3018|3033|3044|3079|3094|3083|3096|3109|3093|3069|3096|3133|3143|3135|3117|3121|3132|3137|3149|3172|3218|3298|3287|3296|3318|3351|3408|3495|3507|3490|||3448|3447|3496||3499|3475|3472|3562|3542|3486|3453|3393|3364|3326|3329|3291|3281|3170|3126|3069|3230|3220|3222|3239|3256|3416|3467|3444|3445|3458|3474||3452|3461|3475|3450|3437|3344|3298|3374|3424|3389
04554|946313|/equities/keikyu-corp|TOPIX500|1540|1560.5|1560|1539|1534.5|1529|1612||1608.5|1593|1592|1576|1539|1523.5|1512.5|1520|1509.5|1507|1528|1544|1548.5|1555.5|1544.5|1569|1559.5|1555.5|1558.5|1553.5|1560||1551|1544|1554.5|1563|1547.5||||1533.5|1544.5|1538.5|1535.5|1535|1526|1513.5|1526.5|1524.5|1505.5|1510|1520|1493.5|1485|1501.5|1500|1488|1491|1505|1504.5|1512|1515.5|1529|1532.5|1552|1534.5||1523|1506.5|1499|1494|1508|1519|1509|1537.5|1563.5|1481.5|1474|1466|1471|1462||1437|1430.5|1407.5|1433.5|1427|1426|1440|1433.5|1427.5|1427|1424|1422.5|1429|1431.5||1444|1467.5|1480|1486.5|1498.5|1469|1455|1490|1501|1525|1560.5|1545.5|1548||1548.5|1540|1580.5|1586|1588||1582.5|1584.5|1593.5|1591|1595|1574|1575.5|1569.5|1557|1577|1549.5|1563.5|1554.5|1557.5|1594.5|1596.5|1593.5|1614|1595.5|1594|1586.5|1592.5|1592|1601||1619.5|1596|1586|1585.5|1578|1583|1554.5|1559|1553|1563.5|1575|1563|1556.5|1558.5||1559|1548.5|1534|1548|1555|1531|1527|1536|1539|1537|1525|1512.5|1523.5|1504|1503.5|1508|1504.5|1503.5|1537.5|1543|1531|1524.5|1503.5|1498|1506.5|1507|1518|1527.5|1524.5|1527.5|1531|1512|1495|1517|1539.5|1482|1477|1489|1486|1499.5|1500.5|1497|1496|1502.5|1511|1512.5|1522|1520|1513.5|1543|1543|1530.5|1529.5|||1513|1516.5|1487||1492.5|1490|1509|1581.5|1586.5|1553|1512|1518|1516.5|1515|1525|1524.5|1520|1450.5|1477|1434|1503|1516|1490.5|1497.5|1513|1552.5|1568|1564|1557|1558|1579||1574.5|1570.5|1568|1567|1570|1574|1547|1556|1580.5|1555
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04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1331|1340|1364|1306.5|1285.5|1298|1312||1294|1285|1246|1257.5|1193|1192.5|1178.5|1221|1218.5|1223.5|1243.5|1265|1267|1263.5|1258.5|1281.5|1282.5|1284|1282.5|1279|1308.5||1295.5|1273.5|1307.5|1290.5|1277||||1289|1295|1300|1322.5|1279.5|1263|1251.5|1278.5|1291.5|1235|1232|1246|1239|1231.5|1237|1240.5|1234.5|1229|1244|1237.5|1234|1246|1267.5|1274.5|1286|1264.5||1249.5|1233|1215.5|1225|1237.5|1235|1285|1282.5|1267|1267.5|1251.5|1230|1235.5|1249||1228|1269.5|1287|1321|1318|1312|1312.5|1319|1336.5|1327|1319.5|1340|1321|1322||1342.5|1365.5|1365|1378.5|1378.5|1365|1340|1395.5|1371.5|1368|1410|1413.5|1390.5||1389.5|1366.5|1387|1392|1408||1381|1400|1425.5|1441|1430.5|1414|1407|1396|1391.5|1396|1361|1379|1375|1360|1392|1383.5|1371.5|1379.5|1327|1313|1309.5|1285|1287.5|1292||1289.5|1284|1272|1268.5|1269.5|1273.5|1275.5|1258.5|1261.5|1266|1260.5|1274.5|1275|1255.5||1258.5|1263.5|1235.5|1230|1246.5|1258|1261.5|1293.5|1292.5|1279|1279|1303|1307|1305|1351.5|1366.5|1359|1351|1352.5|1356.5|1359|1370|1373|1381|1358.5|1370|1377|1394.5|1391.5|1402|1426|1416|1391.5|1401.5|1378|1385|1381|1379|1397.5|1412|1335|1365.5|1532|1548.5|1598.5|1674.5|1679.5|1609|1575.5|1541.5|1577|1570.5|1504|||1489.5|1483|1478.5||1505.5|1437|1418|1474|1436|1422.5|1417.5|1410|1409|1408|1400|1390.5|1397|1320.5|1327.5|1260|1335|1314.5|1304.5|1329.5|1347.5|1417|1457|1459.5|1515.5|1522.5|1513||1500.5|1482|1470|1464.5|1487.5|1493.5|1425|1498|1509|1497
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04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|61430|60220|58400|58190|58160|55590|56960||56630|55320|53260|53350|54550|56910|55790|56440|58780|58300|58890|58390|59490|59310|59520|60700|61380|61860|60910|58830|58390||57670|55940|56120|57150|57180||||56680|57160|56960|57340|57470|57980|56830|55440|56030|55690|55700|56510|56340|54670|55440|54250|54770|54270|55740|52320|52270|52440|53140|53330|53550|54050||54400|53780|53350|53100|54910|55650|55780|55940|55150|55360|55000|55710|56220|56520||57370|60010|62050|60880|61950|60990|60080|61000|60830|61500|58780|58760|58400|57250||60440|59120|58860|60210|60490|57000|56270|55620|55180|54220|55570|55380|55750||56000|55730|56720|56440|56670||56210|55720|55730|55310|55890|56690|56470|57650|57140|56970|56780|57280|56570|56660|57320|56320|56520|57030|56770|56650|55440|55440|56610|57160||55550|55490|55780|56420|56790|56830|55200|54600|57330|58110|57660|59630|57760|54550||55620|55940|55600|55740|54930|55580|55480|56280|56730|56800|57000|56030|56000|56650|57840|58430|57030|55380|56070|55870|56180|56400|57950|56990|57880|57980|59400|60350|60050|58480|58080|58250|59500|59470|59470|60740|62410|61390|62020|61910|61330|61400|62100|63110|64070|63950|63250|63590|64270|63420|63100|63200|63430|||62840|61930|59840||60890|61310|59790|58750|57280|58090|58150|57660|57540|57400|56510|56100|58400|52330|53630|50590|54690|55580|57820|57880|58480|60210|61830|61440|61100|61140|61300||60930|61080|61070|61400|60130|60580|60640|60860|60320|61110
04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1483|1485.5|1481|1500.5|1490|1491|1495.5||1457|1432|1400.5|1514|1484|1439.5|1420|1390.5|1382.5|1395|1438|1454.5|1442|1425.5|1433|1453|1403|1389|1404.5|1400.5|1398.5||1396|1384|1404.5|1420|1415.5||||1422|1420|1425|1423.5|1417|1438|1431|1457.5|1459|1435.5|1449.5|1451|1435|1417.5|1423.5|1400|1379.5|1393|1392.5|1380|1418.5|1400.5|1430|1424|1424.5|1448.5||1438.5|1390|1388|1364.5|1392.5|1375|1366.5|1343.5|1381.5|1387.5|1368.5|1231|1241|1253||1226|1221.5|1214.5|1247.5|1260|1264.5|1290|1300.5|1288.5|1295.5|1290.5|1288.5|1282|1273||1280.5|1299|1313|1316|1289.5|1246.5|1227.5|1226|1255|1262|1294.5|1292|1294||1291.5|1291|1309.5|1305|1304||1299|1306|1306|1328|1332.5|1305|1314.5|1304.5|1298.5|1283|1271|1288.5|1285.5|1283.5|1311|1305.5|1315.5|1333.5|1329.5|1328.5|1324.5|1319|1324.5|1338.5||1309.5|1303|1284|1332|1327|1346|1324|1319.5|1324.5|1333.5|1329|1346|1333|1285.5||1307|1298.5|1295|1282|1289.5|1285|1283.5|1293|1287|1298|1310.5|1303.5|1304.5|1296.5|1338|1311|1289|1277|1284|1282.5|1279.5|1280|1292.5|1278|1283.5|1279|1306.5|1304|1306.5|1290|1276|1280.5|1313|1305|1299.5|1322.5|1328.5|1328.5|1346.5|1350.5|1347|1348|1357|1383|1411.5|1412.5|1403.5|1402.5|1395.5|1391|1413|1399.5|1420|||1450.5|1399|1395.5||1543.5|1557|1540.5|1563.5|1538.5|1556|1558|1530.5|1509.5|1505|1484|1476|1476.5|1369|1393.5|1353|1405|1373|1402|1418|1441|1484.5|1496.5|1480.5|1497.5|1487.5|1494.5||1505|1486.5|1466.5|1460|1466.5|1462|1462.5|1462.5|1434|1459
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04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|3300|3371|3338|3301|3254|3376|3363||3374|3364|3344|3297|3263|3228|3200|3207|3174|3151|3201|3246|3258|3246|3244|3246|3214|3208|3183|3208|3179||3195|3153|3128|3108|3060||||3070|3117|3083|3073|3053|3017|2964.5|2958.5|2961|2933.5|2953|2993|2961.5|2922.5|2877.5|2869.5|2856.5|2813|2870|2877|2975.5|2959.5|2956.5|2952|2983|2915||2868|2800|2835|2794|2844|2905.5|2889|2911|2916.5|2923|2903.5|2865|2898|2898.5||2921.5|2935.5|2950.5|3041|3074|3070|3080|3080|3094|3128|3083|3079|2967.5|2974.5||2969|3005|3016|3108|3085|3029|2984.5|3065|3083|3077|3159|3171|3138||3117|3080|3114|3121|3129||3093|3108|3111|3135|3079|3060|3071|3045|3016|3017|2960|2985|2977|2917|2950.5|2926.5|2952.5|3006|2985|2968|2939|2929|2931|2910||2966|2967|2942.5|2908.5|2888|2944|2896.5|2865|2833.5|2871|2837|2834.5|2822.5|2755.5||2792|2781|2743|2764.5|2821|2827|2804|2840.5|2799.5|2789.5|2768.5|2759|2735|2718|2730|2719.5|2676.5|2646.5|2652|2637|2671|2654.5|2665|2670.5|2677|2705|2720|2736.5|2721.5|2701.5|2727|2714.5|2737|2766.5|2793|2837|2841|2856|2875.5|2863.5|2840.5|2826|2864.5|2868.5|2910|2948|2995|3033|3069|3065|3078|3090|3087|||3094|3081|3071||3082|3082|3103|3175|3199|3158|3154|3152|3138|3144|3166|3099|3082|2906|2934|2857.5|3042|3088|3098|3168|3190|3334|3370|3334|3353|3358|3409||3431|3409|3382|3374|3399|3372|3396|3421|3384|3399
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2638.5|2607|2550|2578|2681.5|2591.5|2534||2499.5|2437|2470.5|2427|2387.5|2353.5|2339.5|2392|2358|2368|2466.5|2469.5|2455.5|2479.5|2474|2503|2430.5|2399|2401|2382|2369||2369.5|2345.5|2347.5|2378.5|2363||||2348|2354.5|2387|2381|2373.5|2376.5|2371.5|2401|2397.5|2363.5|2385.5|2374.5|2319.5|2309.5|2335|2341.5|2361|2340.5|2367.5|2393.5|2446|2445.5|2453.5|2453.5|2456.5|2428||2449|2398.5|2408|2420|2418|2392|2366|2335|2202.5|2226.5|2212|2202.5|2186|2172.5||2164.5|2168|2162.5|2215|2224|2221.5|2222.5|2224.5|2194|2205|2187|2161|2174|2164||2152.5|2158|2181|2169.5|2147|2119.5|2115|2150.5|2167.5|2158.5|2225|2189|2185||2168|2183|2201|2130|2149.5||2150.5|2192.5|2198|2226|2252|2255.5|2242|2214.5|2280|2163.5|2135.5|2140.5|2128|2154.5|2184.5|2221.5|2231|2236|2209.5|2169.5|2151.5|2136|2114|2138||2100|2055.5|2036.5|2007|1994.5|1991|1999|1988|1978.5|1998|1995.5|2008.5|1997.5|1976||2001.5|1990|1983|1975|1989|1984.5|1975.5|1998|1990|2011.5|2018|2023.5|2033.5|2019|2019.5|2006|2017.5|2021.5|2050|2048.5|2037|2049|2055.5|2048|2057.5|2051|2071|2080|2079.5|2066|2070.5|2072|2073|2070.5|2067|2072|2063.5|2073.5|2083|2072.5|2053|2056.5|2065.5|2057.5|2096.5|2090|2084|2076.5|2152|2166.5|2182.5|2163|2146.5|||2147|2162|2159||2153.5|2137.5|2138.5|2178|2156.5|2152|2155.5|2153|2145|2120|2112|2077.5|2108|1999|2030.5|2012.5|2079.5|2026.5|2030.5|2073|2077.5|2108|2123.5|2080.5|2077.5|2070|2080.5||2075|2060|2043.5|2039.5|2035|2046.5|2073.5|2066|2063|2082
04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|5635|5709|5752|5648|5537|5506|5492||5417|5320|5297|5400|5281|5383|5383|5407|5386|5459|5489|5454|5509|5487|5445|5492|5469|5420|5484|5400|5433||5488|5487|5473|5465|5345||||5428|5463|5354|5338|5269|5298|5251|5260|5267|5255|5261|5267|5248|5201|5279|5290|5270|5227|5253|5205|5230|5227|5220|5252|5199|5231||5368|5276|5305|5296|5293|5449|5493|5441|5342|5331|5324|5212|5271|5220||5125|5094|5080|5253|5283|5249|5312|5322|5311|5248|5157|5121|5176|5194||5226|5268|5261|5320|5385|5362|5378|5309|5368|5368|5453|5397|5374||5423|5415|5598|5595|5607||5513|5455|5451|5520|5454|5384|5406|5432|5447|5428|5324|5389|5400|5382|5473|5453|5472|5500|5476|5460|5430|5427|5409|5433||5432|5484|5321|5300|5300|5333|5314|5305|5349|5348|5300|5314|5270|5159||5180|5204|5181|5220|5200|5238|5214|5243|5234|5262|5262|5320|5334|5296|5393|5449|5438|5397|5475|5487|5505|5470|5527|5500|5504|5537|5581|5637|5574|5547|5446|5433|5391|5324|5289|5268|5179|5190|5136|5106|5073|5025|5080|5099|5200|5246|5234|5207|5332|5233|5314|5359|5365|||5358|5324|5447||5445|5450|5459|5529|5483|5477|5472|5447|5461|5523|5503|5405|5441|5169|5215|5053|5411|5435|5489|5585|5671|5808|5821|5756|5792|5800|5810||5873|5773|5710|5646|5631|5663|5574|5613|5613|5629
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|3736|3713|3757|3755|3755|3806|3881||3827|3763|3767|3788|3758|3744|3793|3805|3806|3879|3787|3932|3695|3697|3800|3956|3740|3561|3652|3656|3681||3856|3801|3799|3839|3792||||3790|3842|3863|3867|3869|3850|3709|3834|3859|3814|3776|3964|3655|3633|3708|3764|3720|3718|3750|3675|3764|3758|3792|3835|3851|3794||3870|3761|3950|3914|3904|3840|3855|3779|3767|3777|3760|3601|3705|3592||3577|3605|3682|3742|3709|3705|3736|3809|3776|3864|3879|3807|3744|3803||3721|3695|3693|3723|3662|3900|3886|3998|4064|4041|4120|4121|4056||4328|4293|4302|4360|4302||4249|4091|4086|4058|4102|4144|4156|4145|4154|4132|4119|4131|4132|4180|4249|4251|4235|4255|4230|4230|4215|4282|4213|4170||4126|4111|4085|4057|4139|4027|4065|4041|4000|4036|4096|4163|4145|4225||4260|4373|4304|4292|4293|4290|4324|4331|4492|4549|4431|4466|4607|4505|4478|4462|4461|4518|4530|4520|4534|4518|4466|4474|4700|4500|4550|4521|4567|4566|4546|4587|4500|4548|4547|4550|4495|4619|4700|4741|4675|4500|4480|4470|4494|4497|4384|4344|4205|4435|4443|4481|4430|||4212|4345|4386||4325|4100|4092|4400|4443|4404|4320|4189|4310|4294|4252|4112|4150|4079|3823|3704|3750|3592|3422|3434|3524|3502|3546|3464|3439|3433|3436||3440|3498|3449|3520|3539|3542|3516|3512|3419|3442
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|2287|2283|2267.5|2242.5|2265|2236.5|2315.5||2287.5|2278.5|2321.5|2303|2332.5|2279.5|2186|2226.5|2229|2219.5|2262|2278|2318|2349.5|2269.5|2271.5|2276|2294|2288.5|2253.5|2209||2163.5|2128.5|2105.5|2130|2099.5||||2071|2069.5|2052|2048|2029.5|2036|2023.5|2018|1988|1989.5|1979|2025|2055|1971|1984.5|1954|1966.5|1941|1945|1898|1909|1916.5|1952.5|1928.5|1935.5|1908||1903.5|1914.5|1866|1865.5|1900|1902|1865|1883|1830.5|1820|1827|1817.5|1782|1805||1816.5|1828|1795|1789.5|1806.5|1784|1779.5|1778.5|1753.5|1753.5|1739|1741|1732|1711.5||1715|1782|1766.5|1770.5|1748|1748|1745|1728|1748.5|1770.5|1818.5|1813|1813||1806.5|1808|1820|1826|1865.5||1860|1850.5|1855.5|1873|1912.5|1885|1867.5|1838|1848|1830|1815|1820|1811|1806.5|1825|1797|1808.5|1790|1788.5|1781.5|1780|1755.5|1766|1761||1746.5|1705.5|1685|1663|1652|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
04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH|1691.5|1702|1712.5|1668|1609.5|1542|1600.5||1644.5|1580|1552|1586|1550.5|1659.5|1670.5|1718.5|1712|1732|1737|1790|1773|1757.5|1785.5|1837.5|1867.5|1857.5|1896|1907.5|1878||1914|1878.5|1869.5|1907.5|1905||||1905.5|1915.5|1905.5|1905.5|1895.5|1930.5|1890.5|1914|1944|1931.5|1939.5|1958.5|1951|1940|1991|2006|2032|2023|2086.5|2047.5|2082|2064.5|2133|2128|2139.5|2133.5||2130.5|2084|2077|2082|2137.5|2133.5|2124|2142.5|2058|2052|2085|2056|2089|2105.5||2080.5|2043|2056|2055.5|2094|2117|2054|2081|2088.5|2074|2022|2049.5|2048.5|2021||2017.5|2066|2077|2040|2021|1992|1971|1991.5|1925|1852|1873|1902.5|1912||1930|1913|1998.5|1960.5|1977||1901|1870|1884.5|1914|1912.5|1901.5|1918|1930|1889.5|1916.5|1939.5|1968.5|1978.5|2019.5|2047|2059|2070.5|2082|2124.5|2132.5|2114|2090.5|2109|2116||2112|2096|2061|2070.5|2020.5|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
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2725|2726|2701|2680|2643.5|2662|2674||2671|2641|2601|2596|2607|2548|2510.5|2415.5|2384|2367|2392|2390|2463|2443.5|2409.5|2375|2410.5|2445|2439|2435.5|2395||2365|2337.5|2357.5|2354|2336.5||||2310|2315.5|2312.5|2315.5|2316.5|2326|2360.5|2335.5|2318|2294.5|2273.5|2303|2288|2258.5|2296|2259|2265.5|2233.5|2291.5|2247.5|2246.5|2247|2271.5|2263|2261|2243.5||2266|2201|2200.5|2215.5|2241.5|2301.5|2308|2305|2287.5|2278|2262|2287.5|2280|2312.5||2303.5|2335.5|2350|2341.5|2367|2322.5|2309|2305|2300.5|2284.5|2243|2262.5|2256|2212.5||2254|2312|2299|2294.5|2274.5|2216|2221|2201.5|2242|2233.5|2273|2319.5|2285||2265|2246.5|2247|2238.5|2244||2211|2216|2215|2230|2230.5|2227|2174|2197.5|2172.5|2134|2111.5|2136.5|2114.5|2111.5|2104|2088|2077|2073.5|2075.5|2052|2035.5|2021.5|2044|2029||2012|1987.5|1991.5|1950|1934.5|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
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|895.5|910|907.8|896.9|897|905.8|962.8||961.6|944.4|931.4|926.7|925|927.2|915.5|904.7|899.1|892.4|903|913|924.4|927.2|911.7|908|913.8|917.1|908.2|910.4|904.5||900|896.3|887.4|881.2|878||||875.7|881|909.4|907.8|904|908.5|912.7|928.7|928.1|940.5|938.1|950|944.9|934.5|936|932.5|943.2|930|916.9|908.9|917.8|920.5|932.5|923.2|924.3|910.9||904.8|893.9|884.1|877.4|903.2|899.3|906.6|905|899.1|897.4|891.1|888.7|884.5|896.5||885|864.9|842.3|853.7|870.9|857.5|869.4|860|849.5|846.9|844.8|843.2|850.2|841.9||856|860.7|862.1|866.9|865.7|860.7|849|876.5|881|892.9|902.3|903.4|911.3||915.7|927|926.7|940|947.6||940|942.2|954.6|928.5|928.2|933.4|928.9|921|915|912.3|914.4|904.3|911.6|917.1|919.5|924.8|934.4|931.3|924.8|919.4|915|912.5|932.3|926.1||944.8|930.6|921|917.6|912.3|898.1|889|903.7|923.5|928|930|922.2|922.3|908.3||915|921|910.3|898.3|897.2|898.9|878|874.3|858.3|852.1|851.6|844|842.7|836.8|826.8|821.2|816|807.5|808.5|803.25|809|811.25|810.5|808.75|806.25|788|799.25|805.5|814|811.25|809.25|807.25|809.25|809.5|791.75|763|763.5|763.25|762|755.75|760.5|762.25|733.25|735|731.875|737.5|742.125|742.75|753.5|746.625|738|733.625|736.25|||739.625|736.625|731.875||729.375|715.75|721.125|716.75|715.5|704.25|710.25|694.75|683.75|676.375|669.375|665.25|668.5|632.5|640.25|612.75|670.5|695.375|706.5|715|713.5|738|742.75|728.625|726.625|721.875|718.625||711.625|706.5|694.625|683.75|688.75|687.75|691.875|691.125|696.125|709.375
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|7541|7629|7601|7602|7774|7713|7799||7430|7474|7071|7161|7360|6949|6213|5929|5819|5647|5681|5554|5675|5651|5533|5611|5609|5676|5472|5399|5281||5187|5127|5155|5158|5067||||5000|5001|4976|4985|4966|4981|5011|4961|4987|4914|4959|5010|5060|4967|5027|5047|5035|5120|5240|5069|5080|5111|5122|5127|5163|5052||5059|5014|4963|5029|5232|5240|5267|5258|5173|5166|5155|5208|5077|5089||5166|5235|5550|5789|5864|5638|5520|5584|5488|5413|5341|5387|5375|5163||5325|5411|5394|5370|5320|5189|5119|5128|5160|5072|5311|5359|5309||5270|5219|5160|5211|5233||5227|5218|5190|5226|5205|5133|5033|4993|5029|4973|5038|5076|4967|5016|5038|4939|4932|4943|5050|5003|5040|4978|5094|4934||4936|4839|4815|4749|4789|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
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|18795|19070|19345|18825|18905|18280|19200||19500|18450|17880|18795|19380|21130|21330|22470|20790|21410|20910|21340|21145|20440|20755|21460|21410|21630|21760|21735|21300||21070|21040|20800|21640|21725||||21330|21650|21560|21455|21245|21615|21310|21340|21780|21520|21730|22170|22400|22260|22775|22700|23025|22395|22710|22700|23205|23090|23835|23985|23760|23830||24160|23450|23160|23035|23750|23815|23935|24325|24415|24270|24435|24630|24910|25275||25740|22035|21985|22365|22400|22305|22200|22450|22880|22210|21805|22025|21870|21560||22335|22545|22690|22450|22465|21920|21445|21825|21350|20905|21245|21060|21360||21235|21395|21860|22080|22205||22190|22245|22325|21680|21835|21840|22170|22110|22040|21905|22405|22400|22630|23045|23455|24345|24235|23980|24680|25620|25315|24890|25140|25240||24560|24270|23500|23060|22515|22580|20520|20355|20415|20175|20225|20475|20255|20315||20645|20420|20115|19830|19760|19915|20150|20200|20520|20585|20510|20210|21115|22670|22815|22675|22375|22440|22195|22020|21780|21970|21685|21280|20815|20525|20020|19840|20415|20065|19740|19730|20215|19750|19885|19655|20075|20005|20235|20215|19345|18820|18935|19225|19440|19605|18820|18890|19040|19295|20295|20410|20820|||20760|20450|20350||19425|19285|19080|19735|19875|19940|19935|19155|18810|18710|18835|18300|18835|16960|17500|16725|17640|17630|17920|17425|17580|18375|18325|18215|18145|17775|17695||17480|17520|17420|17135|16885|17260|16950|16735|16935|18235
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04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|6064|6001|6028|5966|6068|6033|6052||5949|5893|5873|5836|5689|5609|5557|5509|5351|5350|5505|5558|5609|5566|5474|5572|5415|5439|5336|5208|5214||5234|5207|5318|5344|5293||||5240|5315|5389|5392|5345|5366|5336|5331|5366|5306|5362|5438|5411|5321|5292|5173|5235|5241|5251|5098|5198|5162|5154|5128|5064|4950||5000|4983|5057|5015|5082|5119|5118|5119|5059|6056|5916|5810|5892|6055||5909|5899|5846|6010|6120|6015|6120|6062|6140|6060|5907|5812|5741|5653||5912|5836|5836|5785|5879|5873|6025|5872|5929|5871|5947|5976|5870||5890|5808|6130|6021|6023||5920|5785|5770|5855|5834|5764|5853|5790|5718|5765|5702|5686|5696|5695|5745|5870|5855|5917|5915|5894|5803|5858|5930|5890||5844|6054|5865|5832|5874|5854|5826|5684|5701|5793|5717|5842|5832|5507||5572|5606|5577|5758|5749|5861|5749|5958|5883|5878|5896|5902|5757|5643|5663|5633|5679|5668|5711|5713|5707|5725|5779|5769|5731|5775|5938|5952|5960|5901|5869|5978|5972|5840|5736|5789|5615|5618|5564|5492|5491|5448|5442|5416|5519|5560|5615|5537|5611|5566|6268|6143|6089|||6177|6153|6143||6037|6086|6020|5980|5953|5843|5939|5830|5753|6006|6106|5961|5950|5540|5667|5400|6024|6148|6160|6374|6220|6334|6415|6423|6498|6500|6611||6713|6870|6841|6812|6440|6470|6681|6807|6858|6367
04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3046|3033|2971.5|3007|3041|3137|3242||2742|2698|2659|2607|2540|2459|2345|2369.5|2328.5|2298|2349.5|2341.5|2373.5|2388|2378|2429.5|2451|2517|2461.5|2381|2367||2371|2344.5|2332|2287|2242||||2216.5|2210.5|2219.5|2226.5|2224.5|2252|2296.5|2286.5|2229|2245|2251|2256|2270.5|2287.5|2310|2243.5|2260|2250|2298|2270|2273.5|2279|2254|2221.5|2218|2126.5||2128.5|2066|2008|2004.5|2054.5|2116.5|2104.5|2112.5|2123.5|2105.5|2067.5|1983|1988|2019||2000.5|2043|2058.5|2098.5|2111|2105|2064.5|2109|2065|2069|2037|2052|2048|1900||1899|1950|1947.5|1952.5|1962|1918|1872|1819.5|1863|1856|1909.5|1897|1852||1877|1856.5|1865|1831|1857||1831.5|1817|1813.5|1872.5|1856|1822.5|1786.5|1747|1750.5|1732.5|1725.5|1764|1751|1766|1809|1765.5|1769|1765.5|1807|1837|1796.5|1774.5|1791|1796.5||1800|1741|1731|1655|1673.5|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
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|1792.5|1814.5|1820|1774.5|1751.5|1753|1780||1776|1784|1770|1765|1754.5|1696|1672.5|1665.5|1634.5|1625|1657|1650.5|1677.5|1676|1655.5|1667|1725|1692.5|1691.5|1668.5|1648||1635|1602.5|1619|1622|1599.5||||1587|1594.5|1603.5|1601|1606|1600|1590|1579.5|1557.5|1562.5|1573.5|1590|1588|1567.5|1571|1558.5|1565|1540|1559.5|1528.5|1526.5|1524|1536|1533|1536|1518.5||1524|1516.5|1528.5|1540|1561.5|1592|1580|1678|1688|1693.5|1682.5|1658|1653.5|1669.5||1672.5|1679|1666|1679.5|1734|1717.5|1702.5|1683.5|1678.5|1665.5|1659|1655.5|1658.5|1640.5||1670|1730|1754|1762.5|1761|1731|1706|1691|1703.5|1704.5|1721|1716|1688||1732|1702|1718|1720|1730.5||1756|1736.5|1774.5|1800|1815|1814|1776|1772|1789.5|1786|1775|1779|1795|1811|1804.5|1797|1778.5|1771|1772|1766.5|1748|1705.5|1688.5|1667||1670|1876|1870|1863|1870|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
04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|8307|8157|7992|8076|8045|8041|8284||7972|7799|7726|7658|7770|7764|7540|7713|7615|7276|7311|7234|7381|7316|7180|7150|7248|7313|7059|6970|7000||6862|6756|6793|6658|6549||||6348|6454|6415|6450|6437|6450|6444|6360|6218|6326|6356|6515|6619|6583|6624|6597|6703|6529|6515|6361|6175|6180|6217|6274|6250|6131||6094|6134|6097|6156|6493|6456|6433|6514|6374|6545|5728|5724|5607|5814||5858|5843|5716|5782|5895|5844|5771|5577|5495|5482|5358|5376|5359|5122||5438|5439|5166|5198|5151|5002|4971|4970|5049|5036|5115|5186|5142||5179|5187|5232|5102|5185||5170|5180|5205|5221|5181|5097|5002|5044|5007|4952|5046|5001|4969|4960|5083|5084|5172|5258|5270|5266|5310|5313|5352|5213||5114|4984|5977|5865|5822|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
04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500|4021|4018|4002|4102|4435|4347|4372||4324|4185|4178|4223|4119|4097|4010|4051|4066|4152|4263|4315|4341|4374|4487|4526|4621|4561|4771|4720|4466||4480|4560|4386|4331|4530||||4678|4767|4362|3662|3656|3654|3666|3699|3726|3652|3698|3790|3723|3701|3740|3764|3813|3927|3983|3916|3935|3948|3908|3943|3907|3892||4019|3916|3931|3866|3893|3943|4004|3939|3940|3917|3903|3831|3870|3899||3906|3835|3755|3776|4012|3961|3963|3968|3893|3851|3780|3764|3743|3734||3729|3694|3695|3678|3728|3567|3784|3917|4005|3998|4035|4055|4079||3960|3978|3990|3970|3946||3975|3999|4002|4014|3996|3959|3880|3900|3928|3950|3913|3968|3968|3989|3986|4053|4116|4066|4069|4060|4084|4082|4204|4192||4239|4195|4167|4066|4120|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
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|2656.5|2656|2637.5|2613.5|2598.5|2633|2681.5||2715.5|2670|2582.5|2580|2553.5|2599.5|2335|2308|2269.5|2277.5|2323|2277.5|2335|2336|2284.5|2295.5|2280.5|2301.5|2272.5|2273|2265||2227.5|2195.5|2242|2257|2231.5||||2196.5|2191.5|2203|2194.5|2179|2181.5|2203|2162.5|2196.5|2218.5|2230.5|2248|2247.5|2173.5|2181.5|2162|2150.5|2140|2158.5|2134|2120|2113|2137|2128.5|2112|2089.5||2079|2037|2025.5|2009.5|2067|2113.5|2074.5|2057|2023|2045|2020.5|2015|2003.5|2021||2050|2141.5|2102|2156.5|2190.5|2162.5|2118.5|2121|2080.5|2054|1992|1995.5|1995|1960||1992|2031|2020.5|2034.5|2020|1974.5|1952|1992.5|1989.5|2000.5|2038|2038.5|2025||2059|2020|2064|2062|2082.5||2060|2046.5|2024|2020.5|2042|2026.5|1984|1994.5|2000|1975|1977|1979.5|1953|1945|1964|1963.5|1958|1977|1935.5|1923|1897|1895|1926.5|1920||1900|1883|1873|1863|1838.5|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
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|2876.5|2887|2827|2785.5|2788|2775|2808||2769|2785|2700.5|2559.5|2600|2613|2553|2580.5|2602.5|2609.5|2654.5|2690.5|2740.5|2726.5|2710.5|2693.5|2740|2756|2740.5|2747|2730||2675|2670|2643|2662.5|2640.5||||2599|2607|2600.5|2608.5|2584|2593.5|2479.5|2499|2462|2460|2452.5|2482|2482|2441.5|2450|2432|2438|2398.5|2396|2390.5|2405.5|2410|2457|2438|2432|2415||2423.5|2367|2343.5|2321.5|2349|2328|2357|2313|2302.5|2295|2284|2311|2277|2256||2223|2212|2163|2153.5|2250|2234|2210|2187|2150|2161|2141|2150|2146|2106.5||2127|2151|2149.5|2153|2149|2115.5|2101.5|2127|2142|2173|2216.5|2188|2180||2178.5|2183.5|2187|2175|2224.5||2211|2220.5|2216|2195|2197.5|2200|2232.5|2207.5|2205.5|2186.5|2175|2172.5|2162|2141|2142|2178|2175|2172.5|2171.5|2165|2150|2134.5|2150|2153||2100|2094|2104|2035.5|2021|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
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2778.5|2706.5|2652.5|2604|2592|2691|2569.5||2602|2370|2402.5|2370|2343.5|2298.5|2335.5|2504.5|2492|2489.5|2606.5|2611.5|2648|2606.5|2593|2587|2571.5|2567|2560|2572.5|2558.5||2571|2566.5|2546.5|2494|2514||||2527|2535|2570|2547|2537.5|2528.5|2522.5|2536|2569|2563|2585.5|2575|2553.5|2527.5|2535.5|2510|2520|2543|2569|2571.5|2627|2631.5|2630.5|2628|2654|2641||2567.5|2475|2489|2499|2499|2492|2498|2455|2422|2423.5|2421.5|2399|2379.5|2387||2382|2335.5|2300|2350|2345.5|2303.5|2285|2309.5|2282.5|2260|2231.5|2271|2282|2300||2319|2361|2355|2397.5|2403|2382.5|2374|2336.5|2298.5|2281.5|2308|2310.5|2305||2335.5|2350|2400|2384|2400||2449|2482|2533|2566|2601|2620|2638.5|2631.5|2634|2605|2545|2544|2550|2566|2611|2639|2630.5|2650|2654.5|2632|2633|2630|2631|2620||2662|2687|2616|2569.5|2564.5|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
04580|949896|/equities/kyudenko-corp|TOPIX500|9865|9845|9725|9552|9333|9157|9379||9226|9161|8875|8723|8716|8649|8271|8061|8330|8171|8325|8341|8496|8443|8368|8353|8471|8517|8369|8288|8252||8064|8048|7918|8034|7805||||7697|7743|7706|7722|7693|7682|7741|7693|7546|7528|7670|7733|7730|7596|7642|7790|7706|7576|7555|7604|7639|7722|7921|7946|7920|7794||7806|7686|7461|7296|7669|7509|7523|7417|7372|7397|7464|7636|7562|7757||8158|8049|7919|7429|7703|7588|7577|7556|7210|7249|7223|7230|7230|6997||7105|7253|7183|7168|7177|7005|6905|7072|7154|7207|7370|7175|7207||7200|7217|7161|7178|7407||7366|7366|7319|7237|7191|7194|7213|7121|7207|7195|7108|7075|7026|7031|7067|7176|7128|7111|7164|7209|7267|7272|7273|7242||7193|7121|7067|6871|6710|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
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|1945|2000|1968|1926|1901|1863|1880.5||1808|1798.5|1792.5|1732.5|1712.5|1708|1676.5|1722.5|1704.5|1693.5|1676.5|1724.5|1753.5|1784.5|1757.5|1758.5|1780.5|1770.5|1786.5|1779|1756.5||1718|1710.5|1677|1695|1694||||1679|1702.5|1689|1697|1682.5|1666.5|1655.5|1677.5|1658.5|1631.5|1646|1669.5|1632|1625.5|1653|1609|1617.5|1619|1635|1657.5|1670|1684.5|1742|1725.5|1748.5|1715||1637|1620|1594.5|1593|1622.5|1585.5|1593.5|1562|1580|1550.5|1555|1579.5|1551.5|1577||1515|1500|1485.5|1506.5|1522|1532|1530|1515|1496.5|1506|1497.5|1517.5|1499.5|1470||1484.5|1531|1517|1518.5|1499.5|1480.5|1459.5|1497|1479.5|1503.5|1529.5|1520|1515||1521|1511|1514.5|1531|1577.5||1577.5|1592.5|1590|1569.5|1564.5|1563|1567.5|1559.5|1591|1578.5|1556.5|1575|1568.5|1518|1543.5|1561|1538.5|1532|1540.5|1510.5|1521|1468|1447.5|1460.5||1435.5|1415|1369.5|1362.5|1338.5|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
04582|976158|/equities/kyushu-financial-group-inc|TOPIX500|1318|1328|1303.5|1284|1308|1334|1403.5||1359.5|1339.5|1298|1272.5|1239.5|1213.5|1146|1155.5|1155|1136.5|1153|1147.5|1168.5|1148.5|1123.5|1145|1157.5|1165.5|1161|1128|1115.5||1086|1059.5|1069.5|1067|1044||||1018|1022.5|1005.5|1013|1011.5|1023|1016.5|1001|984.2|991|1001|1030|1003|968|984.2|979.8|968.3|965|968.8|945|964.1|967.6|962.5|954.9|942.9|926.2||912.4|906.2|881.8|879|891.5|896.9|914|904.6|890|897.6|888.3|894.5|884.4|890||883.7|882.6|862.9|876.5|889.4|861.8|863.5|862.3|863.8|860.9|831.2|848.5|841.7|819.3||850.6|875.2|871|860.5|865.1|871.1|874.2|881.4|910.9|899.7|914.3|913.3|862||866.1|857.9|854|858.6|877.6||882|880.9|884.2|869.6|879|877.5|873.5|860.8|887.4|869.7|876.4|880.9|870.7|876|888|885.8|843.7|842.7|845.3|862.7|868.3|832.3|823.7|823.8||811.7|835.7|791.3|784.3|772|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
04583|992794|/equities/kyushu-railway-co|TOPIX500|3893|3930|3972|3971|3980|4032|4040||4142|4126|4082|4075|3997|3958|3945|3946|3909|3929|3956|4000|4020|4028|4029|4082|4025|4055|4065|4093|4105||4100|4097|4089|4101|4080||||4074|4105|4063|4079|4067|4062|4034|4094|4101|4037|4103|4053|4002|3977|4020|3971|3983|3926|3996|3976|4001|3958|4019|4042|4110|4063||4030|3931|3947|3888|3901|3969|3896|3939|3892|3994|3974|3997|3976|3916||3907|3900|3862|3968|3955|3984|3999|3972|3913|3938|3900|3911|3887|3871||3896|3902|3931|3922|3921|3900|3877|3894|3919|3962|4080|4068|4051||4031|4052|4117|4168|4177||4150|4179|4163|4167|4168|4154|4151|4151|4121|4109|4069|4086|4050|4019|4081|4094|4081|4143|4130|4160|4033|3990|3984|4015||3985|3884|3831|3707|3680|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
04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH|30640|31010|31170|30620|30710|30860|31150||30910|31300|30190|28890|29805|32100|31310|36390|37460|39220|36900|35700|36490|38730|36600|36030|37000|36590|35830|34800|33080||30380|30700|32100|32760|31710||||29645|29420|30000|29360|29735|30000|30220|28520|28090|29340|29445|30300|31080|31000|31520|32910|31760|32600|32200|30310|28240|27755|28080|27850|26625|26490||26515|27955|26330|26920|28680|28095|29230|29285|28835|28835|29100|29695|28640|30770||28410|28575|23575|21890|22310|21680|20920|21410|21340|21735|20520|20965|21140|19800||20225|20180|20030|20370|21445|20010|20360|19820|20305|20205|19730|21530|21520||21195|19185|17055|16720|16915||16685|16600|16155|16190|16000|15645|14970|14995|15265|15305|15655|15960|15845|15645|16000|16045|15655|16150|16430|16825|17405|16070|15790|15485||14455|14295|14255|14525|14490|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
04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04586|946264|/equities/lintec-corp|TOPIX500|5160|5240|5110|4930|4955|4740|4895||4845|5090|4900|4875|4885|4870|4700|4765|4755|4730|4945|4795|4835|4760|4665|4635|4725|4705|4630|4625|4565||4425|4515|4525|4490|4465||||4420|4360|4340|4370|4415|4450|4425|4355|4275|4240|4180|4275|4305|4260|4325|4290|4295|4240|4220|4210|4140|4100|4135|4095|4030|3915||3865|3880|3810|3805|3895|3895|3935|3940|3875|3855|3880|4050|3895|3970||3925|3850|3870|3880|3975|3900|3920|3810|3770|3785|3715|3735|3755|3675||3705|3785|3715|3770|3715|3690|3635|3565|3640|3600|3665|3645|3645||3665|3635|3655|3580|3600||3625|3585|3570|3590|3580|3545|3475|3480|3495|3465|3460|3420|3410|3460|3470|3260|3225|3210|3200|3190|3185|3200|3240|3135||3090|3110|3085|3070|3075|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
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|1744|1794|1804|1807|1802.5|1832.5|1687||1700|1710|1723|1717|1687.5|1682.5|1675|1657|1651|1654.5|1688.5|1701.5|1704.5|1707|1691.5|1718|1683|1672.5|1673|1658|1655.5||1673.5|1674.5|1663|1653|1640||||1649|1661.5|1682.5|1676.5|1668|1679|1673.5|1700|1687|1703|1657.5|1654|1627|1616|1626.5|1612|1604|1604|1610.5|1620.5|1649.5|1635|1655.5|1639|1638.5|1642.5||1671|1611.5|1626.5|1573.5|1569.5|1579.5|1552|1556.5|1547.5|1570.5|1546.5|1538|1532|1547.5||1519.5|1523.5|1504|1541.5|1557|1557|1579|1562|1565|1557|1555|1536.5|1529.5|1527.5||1534.5|1544.5|1569.5|1566.5|1554.5|1570.5|1557.5|1552|1544.5|1548.5|1578|1565|1557.5||1556|1540.5|1617|1613|1630||1611|1608.5|1631|1638.5|1635|1616|1616|1603.5|1584.5|1582.5|1574.5|1571|1570|1579|1623.5|1675|1673|1686|1666.5|1655.5|1628.5|1619.5|1592|1602||1625|1505.5|1501|1488|1497|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
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|1825|1854|1865.5|1847|1856|1879.5|1913||1887.5|1880.5|1890|1873|1830|1788|1772|1772.5|1787|1778|1813.5|1835|1868|1875|1885|1921|1932.5|1928|1935|1930.5|1921.5||1904|1909|1939|1933.5|1896.5||||1894.5|1912.5|1896|1913.5|1898|1874|1868.5|1871|1866.5|1848.5|1851|1881|1865|1824|1852|1839.5|1843.5|1830.5|1826|1807.5|1826|1839.5|1849|1844.5|1793.5|1794.5||1775.5|1745.5|1748.5|1745.5|1763|1772.5|1773|1766.5|1774.5|1791|1774|1751|1734|1727||1710|1788|1777|1816.5|1847|1832|1813|1816.5|1798.5|1749.5|1730.5|1739|1735|1723||1751.5|1776|1768.5|1787.5|1783.5|1756|1762|1783.5|1820|1848|1918.5|1926.5|1906||1915|1918.5|1936|1931|1940.5||1950|1972|1968|1990|1983|1972|1960|1955.5|1933|1929|1919.5|1912|1904.5|1904.5|1954.5|1941|1937|1941|1933.5|1910|1905.5|1902|1882.5|1884||1866.5|1845|1831.5|1788.5|1787|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
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|1598|1602|1590|1590|1638|1624.5|1713||1755|1755|1739.5|1760|1888.5|1945.5|1882|1910.5|1900|1953|1955|1985.5|2006|1971|2025.5|2058|2077|2085|2128.5|2098|2141||2157|2147|2104|2085.5|2072.5||||2114|2101|2090|2090|2076|2074|2065|2132|2088.5|2038|2035.5|2086|2072|2079|2144|2189.5|2212|2229|2302.5|2399.5|2420|2453.5|2577|2613.5|2650.5|2582.5||2635|2465|2515.5|2546.5|2674|2737.5|2629.5|2129.5|2085.5|2121|2104.5|2093.5|2198.5|2172||2169.5|2140|2122.5|2167.5|2204.5|2198.5|2209.5|2253.5|2238|2185|2140|2183|2210|2260||2293.5|2317.5|2315|2350.5|2359|2260|2200|2267.5|2386|2372|2212.5|2371|2332.5||2332.5|2314.5|2331|2356.5|2318||2370|2361.5|2299|2357.5|2416|2342.5|2320|2265|2268|2254|2185.5|2199.5|2226|2271.5|2248|2252|2348|2332.5|2329.5|2326|2243.5|2264|2200|2236||2169|2210|1811|1869|1870.5|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
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|1765|1769|1740|1707.5|1699|1610.5|1541.5||1551|1530|1506.5|1500|1495.5|1480.5|1457.5|1449|1430.5|1433|1456|1448.5|1494.5|1483.5|1476|1484.5|1507.5|1525|1500|1491|1469||1458|1455.5|1466.5|1452.5|1441||||1438.5|1469|1467|1455|1409|1422.75|1421.5|1401.5|1385.75|1402.75|1416.75|1435.25|1442.75|1405|1417.75|1408.75|1417.25|1409|1419.5|1387.5|1378.25|1363.25|1388.25|1383.25|1365.75|1355.25||1358|1343.5|1328|1323.25|1342.75|1350.25|1341.25|1353.5|1339.5|1332.25|1314.75|1335.25|1325|1326||1363.5|1296.75|1291.5|1301|1312.5|1313.5|1296.5|1298|1283.75|1280.75|1268.25|1275.5|1284|1258.25||1267.25|1281.75|1276.75|1278.25|1274.5|1269.75|1256|1278.25|1295|1283.75|1297.75|1284.25|1283.75||1286.75|1260.25|1279.5|1276|1278||1277|1276.5|1269.75|1269.25|1278.5|1280.75|1270.25|1264.5|1247|1245.25|1265.25|1283|1280.25|1278|1274.25|1266.25|1253.5|1240.75|1247.75|1237.5|1237.25|1216.25|1142.5|1135.75||1150|1135.5|1134.75|1120.75|1110.5|1116|1093.75|1075.5|1084.75|1093.75|1077.5|1091|1086.5|1052.5||1067.75|1065.25|1060.5|1068|1061|1065.75|1053.25|1062.75|1057.25|1059.5|1064|1062|1055.5|1055.25|1065|1064.25|1071.75|1059.5|1059.25|1058|1060.5|1061|1065|1061|1057.5|1053.75|1067.5|1078.75|1075.75|1066|1070.25|1072.5|1069.25|1068.75|1074.25|1085.25|1087.5|1078.75|1072.25|1067.25|1066.75|1069.5|1069.5|1073|1077|1088.25|1082.75|1081.5|1094.5|1087|1075|1059.5|1058.5|||1056.75|1062|1044||1092.75|1066|1060.5|1054|1038.25|1040.25|1063.25|1050|1042|1040.25|1037.5|1034.75|1070.5|1005|1024.25|1000.5|1078.75|1119|1149.5|1138.25|1145.5|1187.5|1193.5|1194.25|1189|1189|1197.75||1197.5|1184.25|1174|1161.5|1163.25|1170.5|1171|1177.5|1183.5|1170.5
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|5961|6014|6000|6015|5931|5930|6106||6098|5958|5886|5781|5664|5570|5615|5351|4651|4656|4762|4711|4872|4846|4871|4911|4885|4988|4945|5058|5056||4980|4869|4806|4816|4786||||4737|4735|4706|4716|4744|4777|4754|4750|4725|4770|4790|4894|4896|4645|4645|4601|4604|4449|4436|4378|4455|4475|4537|4505|4530|4443||4419|4289|4203|4250|4367|4461|4505|4488|4466|4498|4479|4412|4481|4541||4676|4684|4680|4850|5016|4932|4850|4904|4855|4867|4798|4799|4759|4601||4700|4900|4816|4859|4890|4766|4727|4774|4806|4813|4891|4873|4842||4870|4937|5026|5004|4974||5044|5048|5071|5112|5139|5032|4909|4939|4961|4972|5027|5103|5157|5133|5212|5150|5131|5160|5210|5220|5269|5094|5146|5066||5048|4933|4854|4838|4776|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
04592|952608|/equities/mani-inc|TOPIX500|1607|1615|1594|1591|1597|1602|1630||1636|1603|1570|1569|1561|1546|1523|1522|1522|1545|1580|1578|1620|1618|1579|1605|1608|1625|1605|1489|1479||1478|1475|1498|1482|1471||||1451|1483|1461|1457|1453|1467|1485|1469|1473|1460|1451|1462|1421|1417|1422|1388|1426|1418|1428|1409|1433|1441|1465|1452|1448|1404||1384|1351|1393|1411|1442|1470|1461|1481|1484|1472|1456|1473|1432|1465||1475|1470|1478|1527|1554|1513|1510|1490.5|1483|1500.5|1500|1524.5|1521|1437||1431.5|1428.5|1307.5|1301|1295.5|1259.5|1246|1248|1272.5|1274|1296|1289|1295||1305|1304.5|1281|1270|1271||1280.5|1281|1284.5|1295|1310|1284|1272.5|1265|1252.5|1254.5|1237|1254|1256|1261.5|1277.5|1284.5|1296.5|1292.5|1307.5|1301|1283.5|1283|1300|1304.5||1313|1293.5|1317|1296.5|1293.5|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
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|5710|5828|5786|5748|5848|6033|6301||6186|5957|5657|5400|5406|5306|4963|5115|5129|5063|5076|4915|5126|5129|5095|5119|5197|5199|5143|5055|4949||4603|4608|4582|4556|4448||||4353|4362|4331|4351|4331|4368|4358|4344|4240|4312|4392|4550|4578|4435|4426|4362|4333|4243|4259|4114|4054|4059|4119|4086|4036|3912||3825|3790|3761|3791|3950|4037|4041|3994|3900|3934|3955|3928|3874|3839||3800|3771|3698|3765|3848|3770|3762|3735|3681|3652|3598|3604|3670|3620||3805|3852|3841|3844|3866|3745|3724|3657|3698|3624|3723|3703|3656||3645|3616|3599|3557|3598||3514|3496|3518|3503|3543|3467|3428|3410|3459|3372|3382|3375|3336|3326|3322|3305|3279|3276|3292|3248|3236|3191|3278|3292||3233|3169|3144|3060|3022|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
04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500|1492|1526|1507.5|1500.5|1508|1500|1467||1428.5|1463.5|1466.5|1434.5|1432|1410|1385|1388.5|1389|1390.5|1401.5|1390|1395|1395|1405|1428|1385|1365.5|1350|1340|1321.5||1307|1315.5|1320|1331.5|1307.5||||1286|1315.5|1317.6654|1293.332|1290.6654|1286.332|1276.332|1292.6654|1274.9988|1260.332|1269.9988|1252.332|1236.9988|1248.9988|1252.6654|1236.3322|1243.6654|1226.3322|1238.9988|1235.6654|1259.332|1255.332|1268.6654|1249.9988|1243.6654|1218.6654||1235.3322|1223.9988|1209.9988|1222.9988|1226.3322|1223.9988|1221.3322|1211.9988|1215.6654|1171.6655|1182.9988|1165.3322|1151.6655|1164.3322||1147.9989|1136.9989|1114.3323|1137.6655|1156.9989|1142.6655|1158.9989|1140.9989|1129.9989|1136.9989|1132.9989|1131.6655|1130.9989|1116.9989||1128.9989|1141.6655|1153.3322|1153.6655|1140.3322|1125.9989|1122.6655|1130.9989|1143.6655|1147.6655|1174.9988|1159.9988|1152.9989||1149.6655|1146.3322|1154.3322|1161.6655|1190.6655||1168.3322|1174.9988|1169.9988|1164.9988|1181.3322|1156.3322|1144.9989|1126.3322|1121.3322|1107.6655|1097.9989|1112.9989|1109.6655|1100.9989|1115.3323|1116.6655|1107.3323|1103.3323|1092.6655|1082.6655|1078.9989|1091.3323|1089.9989|1083.3323||1098.3323|1098.3323|1093.3323|1066.6656|1057.3323|1062.3323|1046.6656|1043.3323|1030.6656|1034.3323|1033.999|1024.999|1020.3323|1015.999||1022.3323|1016.3323|1020.3323|1019.999|1013.6656|1013.999|1007.999|1014.6656|1014.6656|1023.3323|1038.6656|1026.3323|1015.999|1015.999|1015.999|1007.999|999.3323|1001.3323|1001.3323|1005.6656|1010.6656|1013.3323|1014.6656|1009.3323|1011.999|1009.999|1023.6656|1021.3323|1014.999|1012.3323|1015.999|1018.999|1022.999|1025.3323|1034.3323|1040.3323|1017.999|1015.999|1006.6656|1005.3323|995.1656|991.999|993.3323|998.1656|1007.3323|994.1656|997.3323|998.999|1003.3323|1098.3323|1097.6655|1077.9989|1072.3323|||1066.9989|1064.6656|1087.6655||1078.6655|1082.6655|1083.9989|1101.3323|1109.6655|1085.9989|1077.3323|1054.3323|1066.9989|1043.9989|1047.3323|1021.3323|1046.3323|1012.999|1016.3323|994.499|1050.9989|1084.6655|1089.3323|1087.9989|1086.9989|1106.9989|1117.9989|1103.3323|1108.9989|1113.6655|1112.6655||1103.3323|1088.6655|1071.3323|1067.9989|1066.3323|1057.6656|1020.6656|1030.999|1038.9989|1039.9989
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|3130|3189|3196|3148|3169|3164|3204||3167|3179|3103|3095|3043|3053|3027|3026|2994|3000|3021|3046|3081|3059|3102|3160|3135|3150|3194|3199|3202||3215|3226|3220|3231|3220||||3221|3237|3246|3220|3199|3220|3181|3251|3245|3165|3132|3154|3119|3082|3128|3121|3132|3076|3102|3095|3153|3108|3173|3191|3188|3172||3157|3122|3133|3053|3074|3070|3050|3043|3005|3046|2991.5|2956|2958.5|2965||2956|2939|2900|2986|3026|3005|3048|3025|2992|3000|2937|2963.5|2981|2979.5||2999.5|3014|3036|3030|3056|3046|3030|3116|3174|3176|3280|3254|3255||3257|3253|3287|3300|3309||3343|3321|3330|3305|3289|3285|3271|3261|3214|3208|3177|3260|3236|3238|3257|3299|3285|3321|3295|3258|3219|3244|3236|3260||3234|3173|3158|3142|3140|3148|3081|3039|3016|3043|3055|3027|3023|3010||3023|3054|3008|2983.5|2960|3017|3003|2992|2920.5|3079|3066|3017|3061|3065|3066|3041|3028|3024|3074|3075|3078|3081|3037|3053|3043|3005|3021|3023|3020|3044|3046|3028|3057|3028|3006|2953.5|2950|2966.5|2988.5|3012|3024|2981.5|3028|2955|2981.5|3010|3052|3079|2826|2899|2888.5|2849.5|2842|||2835.5|2827|2828.5||2824.5|2760.5|2775.5|2875|2872.5|2905.5|2884|2864.5|2827|2800|2802|2834.5|2811.5|2688|2679|2554|2680.5|2687|2661.5|2664.5|2699.5|2735|2751|2721.5|2728|2730|2717.5||2709.5|2704.5|2671|2635|2623.5|2620.5|2644.5|2641.5|2651.5|2660
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|1587|1605|1579|1581|1579|1567.5|1643.5||1639|1615|1602|1574|1584.5|1569|1530|1533|1536.5|1525.5|1543|1543.5|1565.5|1568|1537|1538|1541|1550|1545.5|1535.5|1527||1498|1487|1509|1492|1466.5||||1451|1460.5|1454.5|1457|1460.5|1460|1447|1448|1436|1426|1426.5|1457|1450.5|1422|1434|1417|1437|1415.5|1408.5|1413|1420|1431.5|1442.5|1416|1402|1382.5||1370|1342.5|1330|1322|1356|1360|1331.5|1319|1307|1307.5|1311.5|1313|1300.5|1293||1304.5|1290.5|1272.5|1291|1317|1300|1316.5|1288|1279|1284.5|1280.5|1286|1286.5|1271||1266.5|1301|1295.5|1296.5|1281.5|1271.5|1265|1260.5|1287.5|1270|1291.6654|1276.332|1271.9988||1283.332|1276.6654|1284.9987|1286.6654|1300.6654||1292.6654|1294.6654|1288.332|1295.332|1306.6654|1299.9987|1287.332|1291.332|1283.332|1267.332|1269.332|1270.9988|1256.332|1264.332|1272.6654|1272.9988|1278.332|1268.6654|1254.332|1249.6654|1239.6654|1221.3322|1221.9988|1221.3322||1194.9988|1254.9988|1252.9988|1242.6654|1233.3322|1230.6654|1225.9988|1236.3322|1233.9988|1233.6654|1237.3322|1243.6654|1229.3322|1214.3322||1193.3322|1196.3322|1196.3322|1204.9988|1212.9988|1209.9988|1196.6655|1198.9988|1186.9988|1166.6655|1179.3322|1178.3322|1160.6655|1152.6655|1161.6655|1161.3322|1154.6655|1142.3322|1149.3322|1149.9989|1145.3322|1139.9989|1143.3322|1135.9989|1142.3322|1145.3322|1152.3322|1168.6655|1168.6655|1181.9988|1186.6655|1173.9988|1175.3322|1174.6655|1164.9988|1158.9989|1156.6655|1150.3322|1157.3322|1152.9989|1140.6655|1144.9989|1151.6655|1152.9989|1163.9988|1171.9988|1194.6655|1202.9988|1217.9988|1225.6654|1084.3323|1086.9989|1105.3323|||1119.9989|1122.9989|1123.6655||1124.3322|1121.9989|1114.3323|1118.6655|1107.3323|1098.3323|1111.3323|1089.9989|1093.3323|1093.3323|1094.6655|1085.6655|1087.9989|1041.6656|1057.9989|1031.6656|1105.3323|1128.3322|1128.9989|1129.9989|1109.3323|1152.3322|1184.9988|1183.9988|1180.6655|1178.9988|1189.3322||1188.6655|1181.6655|1173.9988|1163.6655|1171.9988|1175.3322|1170.6655|1166.3322|1169.3322|1165.6655
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500|2595|2597|2581|2554.5|2554|2749|2710.5||2633.5|2665|2632|2598.5|2530|2505.5|2511.5|2478|2453.5|2485|2519|2555|2534|2505|2560|2588.5|2500|2482|2627|2587.5|2619.5||2653.5|2682|2645|2720.5|2714||||2712|2723|2711.5|2707|2733.5|2751|2743.5|2844|2847|2806|2815.5|2889.5|2869|2838.5|2877|2835|2847.5|2832|2836.5|2819|2865|2838.5|2890|2900|2899|2888||2950|2815|2814.5|2821.5|2822.5|2906|2985|2991|2990|2962|2891.5|2811|2812|2786||2792.5|2788.5|2760|2822|2885|2888.5|2918.5|2899|2890|2897|2898|2888.5|2895|2930||2910.5|2921.5|2944|2960|2935|2895.5|2917|2984|3004|3016|3083|3092|3065||3023|3042|3089|3095|3097||3112|3157|3254|3223|3260|3177|3163|3120|3078|3023|3048|3076|3093|3066|3077|3103|3142|3170|3133|3110|3218|3141|3386|3305||3369|3353|3311|3220|3196|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
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1342|1378|1385.5|1379.5|1350|1363|1315||1357.5|1212|1250.5|1240|1230|1210.5|1184.5|1186.5|1135.5|1117|1162.5|1175|1217|1235|1228|1244|1257|1290|1302.5|1299|1283.5||1253|1201|1214.5|1245|1245.5||||1219|1219|1208.5|1234|1216.5|1225|1262|1209.5|1162.5|1175.5|1184|1213|1187|1163|1151.5|1133.5|1124|1122|1160.5|1122.5|1115.5|1139.5|1143|1138|1141.5|1123||1117.5|1109.5|1049|1044.5|1089.5|1124.5|1132|1111|1133.5|1096|1119|1034.5|1024|1057||1072|1097.5|1092.5|1109|1141|1124|1140.5|1141.5|1112.5|1113.5|1080.5|1093|1086|1044.5||1069|1098.5|1085|1078|1085|1043|1037|1058|1081|1088|1140.5|1124|1093||1114|1095|1092|1103|1127.5||1098|1127|1132.5|1172.5|1176|1097.5|1060.5|1035|1040|1022|995|1008.5|1001.5|1005|1001|1006.5|975|986.2|989.5|988.8|972|951.9|978.3|986.5||971.8|926.3|952.1|942.8|918.5|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
04599|952500|/equities/ashikaga-holdings|TOPIX500|1320|1331.5|1292|1270.5|1283.5|1315|1342.5||1318.5|1309.5|1274|1262.5|1223|1207.5|1148|1163.5|1147.5|1138|1139.5|1122|1147.5|1127|1109.5|1143|1150.5|1166|1144|1141|1128||1101|1081.5|1091|1103.5|1071||||1038|1047|1039|1045|1051|1058.5|1055|1068.5|1053.5|1056|1051.5|1073|1052|1029|1040|1040.5|1022|1033.5|1037.5|1013|1032|1036|1019.5|1006|997.7|965.9||959|950|938.2|930.4|966|979.2|977.5|961|945.4|944.4|948.5|963.6|949.7|967.3||961.9|945.8|921.8|924.1|939.4|911.8|913.5|917.2|918.7|923|886.6|906.5|895|876.1||918.9|946.3|936|926.8|913.5|927|912.5|916.4|946.2|929.4|959.3|925|911.4||910.1|908.4|914.3|916.1|927.2||928.1|922.7|931.2|913.3|910.5|905|909.4|898.3|925.5|903.7|915|917.2|907.9|908.3|923|926.1|910.8|904.3|898.4|911.1|912.2|885.5|889.8|884.7||877.3|864|815.9|812.5|809.8|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
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|2920|2990.5|2954|2901|2919.5|2934|2970||2958.5|2925|2854|2880.5|2854|2837.5|2792|2799|2776|2774.5|2849.5|2863|2923|2889|2864|2886.5|2900.5|2865.5|2879|2875.5|2879||2847|2822.5|2850|2817|2790||||2770|2798|2793|2806|2792|2818.5|2778|2804|2793|2760|2767|2781.5|2756.5|2732.5|2757|2717|2705.5|2651.5|2723|2721.5|2717|2697.5|2726.5|2694.5|2726|2686.5||2670.5|2596.5|2590|2591.5|2618|2646.5|2639.5|2621|2595|2625|2584.5|2504.5|2550|2539.5||2510|2515|2495.5|2548|2615|2569.5|2568|2530|2523.5|2568|2531|2513|2514.5|2501.5||2525.5|2580|2550.5|2574|2571.5|2532.5|2527.5|2530|2548.5|2594|2635.5|2624.5|2612.5||2612.5|2594|2646|2642|2676.5||2696.5|2686|2688|2700|2707.5|2685|2686|2678.5|2650|2642|2614|2613.5|2618|2650|2658|2685|2668.5|2684.5|2665.5|2576.5|2566.5|2577.5|2644.5|2660.5||2584|2585.5|2581.5|2552.5|2511|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
04601|951799|/equities/megmilk-snow-brand|TOPIX500|3475|3475|3485|3460|3510|3460|3580||3500|3475|3470|3450|3460|3420|3390|3355|3345|3370|3420|3430|3450|3490|3475|3485|3450|3345|3325|3340|3345||3340|3305|3280|3300|3250||||3235|3230|3255|3215|3235|3245|3205|3260|3275|3175|3100|3120|3070|3040|3105|3110|3065|2996|3010|3015|3050|3045|3060|3045|3080|3010||3035|2954|2977|2988|2993|2952|2950|2924|2889|2869|2867|2828|2834|2818||2824|2827|2810|2898|2960|2947|2973|2931|2928|2970|2931|2874|2902|2864||2867|2868|2891|2895|2866|2851|2879|2943|2961|2967|3030|2997|3030||3030|3050|3065|3060|3040||2982|2991|2975|2996|3030|3020|2966|2923|2898|2880|2838|2920|2937|2915|2934|2983|2938|2867|2786|2738|2741|2769|2770|2787||2808|2947|2918|2911|2890|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
04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3858|3847|3823|3851|3859|3861|3835||3829|3838|3801|3792|3757|3745|3690|3623|3618|3635|3715|3696|3681|3625|3636|3720|3620|3547|3556|3524|3537||3542|3518|3519|3513|3529||||3485|3515|3517|3491|3500|3462|3392|3421|3410|3405|3400|3346|3284|3301|3383|3338|3320|3233|3260|3260|3248|3280|3369|3350|3300|3233||3180|3159|3197|3195|3186|3184|3148|3125|3122|3118|3086|3010|3029|2990.5||2963|2972|2966|3020|3014|2998.5|3049|3054|3041|3033|3009|2972.5|2977|2964.5||2948.5|3007|3016|3050|3030|3015|3026|3046|3066|3062|3151|3128|3128||3141|3130|3146|3161|3153||3145|3173|3164|3193|3209|3186|3181|3149|3149|3101|3058|3091|3087|3088|3107|3088|3086|3123|3078|3037|3019|3021|3024|3042||3056|3000|3118|3108|3097|3090|3062|3056|3037|3072|3092|3076|3063|3033||3101|3094|3092|3104|3102|3115|3094|3136|3114|3166|3191|3186|3196|3160|3187|3158|3145|3138|3166|3134|3145|3181|3194|3190|3208|3213|3215|3200|3196|3201|3220|3210|3223|3258|3226|3225|3193|3230|3224|3225|3211|3203|3190|3171|3236|3210|3182|3178|3219|3236|3397|3597|3597|||3541|3553|3514||3470|3442|3448|3577|3578|3566|3519|3482|3474|3403|3412|3357|3430|3354|3355|3261|3378|3287|3202|3252|3250|3314|3401|3383|3400|3400|3365||3383|3373|3324|3300|3279|3285|3271|3282|3214|3181
04603|952986|/equities/meitec-corp|TOPIX500|3370|3376|3373|3378|3412|3422|3489||3564|3537|3495|3514|3500|3525|3483|3458|3474|3503|3612|3610|3663|3636|3618|3649|3677|3689|3699|3692|3677||3607|3582|3585|3578|3544||||3546|3578|3565|3565|3562|3588|3560|3554|3536|3522|3521|3516|3466|3442|3449|3445|3436|3396|3456|3440|3455|3447|3465|3461|3467|3443||3441|3398|3327|3334|3365|3357|3331|3296|3262|3246|3211|3199|3162|3157||3161|3180|3060|3124|3185|3175|3146|3170|3138|3107|3091|3090|3111|3104||3132|3148|3170|3128|3153|3151|3136|3159|3192|3241|3354|3335|3322||3346|3340|3358|3342|3357||3347|3350|3360|3347|3330|3330|3324|3319|3309|3279|3267|3272|3292|3297|3293|3307|3350|3348|3350|3299|3279|3275|3285|3265||3264|3204|3207|3179|3176|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
04604|976163|/equities/menicon-co-ltd|TOPIX500|1819|1872|1873|1874|1820|1823|1745||1707|1680|1663|1673|1659|1622|1598|1619|1608|1598|1578|1591|1630|1580|1570|1601|1595|1610|1610|1602|1610||1605|1602|1617|1583|1575||||1597|1609|1598|1600|1566|1575|1569|1579|1559|1554|1562|1597|1600|1564|1589|1589|1565|1552|1551|1548|1528|1508|1523|1468|1451|1463||1473|1415|1373|1356|1370|1349|1225|1228|1252|1229|1234|1227|1227|1226||1202|1210|1210|1225|1233|1228|1244|1230|1252|1225|1204|1175|1161|1146||1145|1148|1143|1157|1164|1125|1117|1102|1137|1137|1151|1159|1151||1151|1148|1171|1186|1187||1189|1183|1203|1230|1235|1230|1220|1238|1228|1219|1206|1240|1231|1253|1250|1232|1218|1213|1257|1230|1210|1158|1187|1173||1150|1203|1209|1203|1188|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
04605|952166|/equities/milbon-co-ltd|TOPIX500|2716|2726|2736|2737|2733|2721|2735||2727|2734|2658|2673|2650|2599|2564|2537|2515|2524|2524|2544|2579|2571|2526|2541|2498|2465|2459|2411|2405||2425|2404|2434|2431|2429||||2435|2498|2543|2524|2484|2493|2443|2471|2466|2450|2478|2501|2487|2456|2485|2467|2456|2433|2462|2483|2505|2510|2541|2547|2530|2518||2569|2472|2489|2444|2421|2405|2420|2395|2390|2408|2382|2350|2328|2364||2316|2330|2305|2362|2404|2390|2451|2436|2409|2403|2394|2412|2425|2387||2419|2440|2452|2462|2453|2450|2439|2432|2479|2495|2532|2510|2496||2498|2475|2495|2495|2527||2511|2481|2482|2530|2528|2513|2518|2517|2529|2511|2498|2495|2480|2469|2514|2523|2528|2537|2516|2484|2472|2509|2509|2510||2582|2557|2561|2550|2559|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
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|3310|3359|3391|3408|3431|3471|3497||3458|3498|3256|3395|3346|3253|3150|3135|3136|3146|3250|3218|3354|3373|3238|3242|3329|3341|3207|3236|3075||2997|3019|3124|3190|3190||||3141|3162|3141|3178|3145|3159|3194|3105|3101|3140|3209|3290|3338|3305|3344|3311|3299|3279|3291|3150|3181|3166|3171|3036|2993|2942||2914|2876.5|2840.5|2861.5|2910.5|2949.5|2916|2961.5|2907|2916|3018|3114|3098|3139||3056|3031|2997.5|3030|3098|3014|2974|3025|2971.5|2950.5|2884|2896|2894.5|2807||2935|3005|2968|2954|2906.5|2815|2763.5|2730|2789.5|2776|2810|2830|2819||2785.5|2735|2772|2734|2762||2740|2694|2686.5|2649|2695.5|2725.5|2613|2576|2582.5|2502.5|2547.5|2554.5|2542.5|2544|2541.5|2547.5|2482|2498|2549|2546|2493|2527|2577.5|2599||2584.5|2517.5|2440.5|2395|2380|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
04607|949827|/equities/mirait-holdings-corp|TOPIX500|3888|3972|3933|3859|3858|3914|4164||4093|4029|3941|3858|3843|3835|3718|3708|3756|3705|3804|3755|3823|3762|3739|3721|3803|3799|3777|3773|3742||3616|3617|3595|3629|3541||||3505|3532|3538|3556|3486|3505|3392|3412|3365|3358|3366|3394|3401|3338|3355|3349|3342|3270|3272|3293|3307|3301|3343|3312|3294|3224||3226|3164|3119|3100|3173|3170|3241|3093|3052|3065|3035|3041|2993.5|2996||2991.5|2971|2926|2930|3033|2980|2965|2946|2907.5|2920|2876|2863|2899.5|2830.5||2849|2942|2920|2906.5|2913.5|2867|2783.5|2829|2885|2910|2958.5|2906.5|2910||2918|2906.5|2910|2881.5|2938||2892|2890|2883.5|2869.5|2873|2861|2879|2854.5|2886|2869|2846.5|2822.5|2809.5|2802.5|2789.5|2836|2789.5|2803.5|2824|2809|2749.5|2721|2717.5|2923||2898|2893.5|2894.5|2815|2800|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
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|3047|3078|3070|3067|3141|3033|3179||3171|3172|3083|3026|3063|2842|2669|2552|2452.5|2470|2551|2525.5|2605.5|2596|2559|2581|2614|2633.5|2611|2635.5|2645||2581|2517.5|2515|2521.5|2505||||2447|2508|2471|2499|2475|2541.5|2551|2473.5|2448.5|2451.5|2463.5|2581.5|2579|2405|2370|2330|2339|2320.5|2321|2218.5|2246.5|2250.5|2258|2222|2204|2181||2183|2155|2154.5|2159.5|2286|2307.5|2309.5|2317|2309|2311|2266.5|2319.5|2259|2300.5||2412|2312.5|2312|2356|2439.5|2406|2371|2350|2348.5|2319|2243|2303|2292|2208.5||2320|2408.5|2341|2336|2361|2313.5|2287|2291.5|2306.5|2284|2341.5|2361|2363.5||2389.5|2374|2422|2398|2406.5||2367|2366|2316.5|2340|2352.5|2320.5|2263|2240.5|2279|2303|2258|2283|2307.5|2315|2323.5|2192.5|2147.5|2165.5|2169.5|2199|2209.5|2219.5|2243.5|2213||2166|2169.5|2190.5|2178.5|2157|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
04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1117.5|1132.5|1130.5|1118.5|1109|1110.5|1133||1135.5|1091|1058|1052.5|1087|1037|1015|1020|1004|993.5|1004|1006|1023.5|1019|997.8|996.7|1013|1015.5|999.8|987.4|969.9||953.4|956.3|960.5|958.4|929.4||||915.1|924.9|914.4|919|913.4|914.9|905|895.8|887.5|890.2|903.8|911.5|903.1|882.2|872.5|855.7|861.6|849.6|857.9|857.4|866.1|867.3|881.3|872.8|871|852.3||846.4|837.7|827.5|830.4|856.7|864.7|860|844.5|843.6|851.1|833.2|826.3|817.6|833.1||806.1|844.5|841.9|844.8|874.3|862.9|852.2|850|840.9|835|816.6|820.1|822.2|822.6||822.1|855|851.2|856.6|844.2|835.8|834.8|842|851.3|867.6|881.1|890|879.5||886.5|885.2|882.6|879.4|885.8||884.5|870.3|871.4|881.4|885.7|878.2|866.8|862.3|866.5|868.7|844.6|840|829.8|831.2|828.5|831.2|849.9|803.1|797.3|799.8|793.4|788.9|785.5|790.9||788.3|772.3|772.7|764.7|770|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
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4991|4977|4900|4890|4928|5058|5164||5137|4925|4723|4625|4337|4209|4081|4097|4057|4088|4008|3910|4031|4082|4046|4090|4118|4055|4138|4055|3979||3782|3739|3770|3787|3653||||3586|3569|3529|3523|3512|3568|3605|3617|3628|3600|3617|3780|3763|3721|3742|3810|3819|3744|3838|3670|3678|3666|3702|3674|3684|3638||3658|3618|3591|3596|3673|3750|3731|3704|3638|3672|3637|3639|3572|3568||3712|3681|3659|3679|3772|3682|3697|3673|3628|3638|3569|3561|3598|3518||3577|3603|3583|3555|3526|3492|3469|3465|3531|3512|3613|3563|3534||3600|3571|3505|3460|3472||3441|3441|3453|3462|3497|3445|3385|3359|3453|3353|3354|3311|3251|3263|3290|3233|3215|3200|3205|3203|3167|3110|3179|3173||3126|3082|3095|3002|2986.5|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
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|5850|5731|5625|5467|5519|5590|5821||5814|5753|5479|5358|5383|5000|4811|4830|4812|4804|4886|4866|4966|4979|4953|4971|5100|5100|5079|5148|5037||4735|4711|4800|4913|4790||||4585|4619|4637|4605|4608|4640|4676|4596|4533|4598|4677|4808|4793|4603|4637|4593|4621|4468|4500|4339|4300|4233|4223|4227|4259|4150||4158|4256|4024|4060|4273|4237|4303|4312|4338|4311|4297|4374|4240|4332||4317|4206|4154|4080|4090|4004|3954|3934|3941|3955|3842|3899|3939|3793||3927|4078|4089|3995|4005|3743|3694|3715|3803|3742|3815|3821|3828||3793|3792|3763|3744|3811||3854|3766|3684|3700|3659|3657|3512|3474|3518|3515|3552|3621|3626|3641|3712|3699|3676|3692|3770|3679|3625|3644|3705|3666||3614|3624|3578|3490|3445|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
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|5089|5117|4864|4820|4837|4853|5023||4929|4466|4228|4182|4159|4054|3923|3940|3859|3817|3879|3883|3930|3930|3920|3944|3976|3979|4095|4157|4120||3998|3958|3993|4020|3857||||3821|3865|3856|3869|3819|3828|3824|3787|3778|3772|3819|3942|3858|3739|3759|3749|3820|3622|3684|3659|3615|3615|3685|3662|3635|3510||3489|3355|3310|3250|3287|3341|3298|3286|3204|3389|3401|3370|3289|3282||3264|3277|3253|3342|3377|3338|3371|3354|3321|3366|3321|3341|3297|3276||3311|3393|3388|3420|3440|3282|3239|3292|3403|3376|3425|3348|3357||3348|3357|3387|3358|3357||3371|3338|3346|3352|3355|3220|3200|3159|3211|3172|3158|3178|3155|3139|3172|3201|3202|3218|3202|3156|3163|3122|3153|3148||3061|3000|2954.5|2887|2896|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
04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|4405|4420|4397|4180|4177|4475|4124||3424|3356|3268|3224|3242|3185|3056|3063|3079|3039|3100|3052|3135|3153|3105|3148|3329|3144|3045|3037|2957||2918|2875|2929|2921.5|2860||||2839.5|2858|2872|2864|2858|2867.5|2859|2828|2772.5|2808|2853.5|2899.5|2906.5|2809.5|2799|2731.5|2737|2712.5|2770|2698.5|2681|2664|2697.5|2673|2580.5|2530||2536.5|2537.5|2526.5|2511.5|2641.5|2662|2655|2569.5|2457|2957|2888|2835|2834.5|2859.5||2857|2864.5|2854.5|2864|2983|2979.5|2901|2891|2882.5|2863|2843.5|2832.5|2823|2763||2706|2818|2745.5|2784|2793|2735.5|2728.5|2659|2642.5|2714|2778.5|2769|2734||2790.5|2751|2823.5|2745|2842.5||2799.5|2801|2660.5|2674.5|2719.5|2693|2675|2673.5|2693.5|2669.5|2682|2700.5|2733|2651|2614|2574|2603.5|2514.5|2510.5|2517|2498|2468|2484.5|2492.5||2415|2581|2575.5|2576|2560|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
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4965|4952|4952|4820|4960|5031|4995||5107|4970|4818|4687|4756|4648|4505|4519|4528|4434|4550|4559|4601|4697|4795|4813|4880|4660|4800|4710|4476||4267|4262|4163|4260|4162||||3840|3882|3851|3872|3892|3896|3886|3882|3811|3909|3968|4078|4157|4050|4245|4266|4208|4083|4048|3886|3861|3902|3947|3882|3931|3877||3855|4120|3930|4022|4220|4174|4381|4327|4336|4362|4449|4618|4455|4596||4653|4538|4448|4416|4479|4426|4452|4347|4268|4412|4290|4268|4123|3981||4037|4193|4247|4082|4102|3690|3680|3732|3879|3925|3859|3848|3878||3682|3698|3679|3703|3798||3818|3812|3739|3737|3727|3607|3539|3508|3706|3740|3753|3801|3760|3764|3807|3821|3807|3823|3905|3953|3910|3876|4110|3960||3872|3892|3927|3749|3546|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
04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|1370|1360|1348|1336|1363|1347|1361||1346|1324.5|1305.5|1313|1300|1309|1286|1319.5|1322|1329|1344.5|1337.5|1350.5|1347|1329.5|1346|1341.5|1348.5|1328.5|1290.5|1273||1267.5|1246|1235|1237.5|1221||||1197.5|1201|1199|1194|1196.5|1209|1198.5|1195|1182|1168|1177|1213|1182|1170|1182|1187|1187.5|1140.5|1154|1146.5|1152.5|1159.5|1171.5|1161.5|1155|1132.5||1123|1097.5|1090|1095|1113|1101|1105.5|1104.5|1096|1097|1104.5|1105|1085.5|1074||1119|1110.5|1092.5|1122.5|1151.5|1138.5|1150|1141|1137.5|1142|1140|1138.5|1140|1133.5||1133|1143.5|1160|1169|1156|1160|1166|1171|1212.5|1212|1210.5|1209|1202||1195.5|1197.5|1212|1215.5|1225||1234.5|1234|1246.5|1245|1238.5|1225.5|1228.5|1234.5|1252|1240.5|1229.5|1241|1235.5|1229.5|1220.5|1247.5|1245.5|1227|1226.5|1221|1212|1214.5|1228|1235.5||1224|1210.5|1209|1192.5|1194.5|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
04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|5237|5264|5136|5038|5223|5397|5250||4939|4776|4539|4495|4676|4434|4179|4448|4585|4456|4467|4422|4465|4365|4345|4301|4359|4350|4402|4387|4205||3997|3957|3984|3959|3690||||3670|3750|3654|3673|3652|3530|3505|3405|3312|3336|3303|3387|3474|3294|3342|3216|3248|3222|3189|3128|3116|3154|3131|3085|3160|3102||2992|3063|2997|3012|3123|3115|3117|3042|2973.5|2940.5|2867|2876|2875|2939||2970|3019|2954|2897.5|3041|3000|2930|2890.5|2914|2946.5|2915|2919|2928.5|2827.5||2867|2995.5|2969.5|2833|2829|2802.5|2765|2701.5|2778|2754|2784|2869.5|2645.5||2636.5|2590.5|2621|2607|2638||2589.5|2583.5|2564|2582|2600|2598.5|2613|2574.5|2571|2526|2552|2546|2564|2540.5|2568.5|2527.5|2541.5|2520.5|2547|2562|2515.5|2462.5|2497|2475||2446.5|2437|2402.5|2374|2338|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
04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|434.7|447|445.5|443.8|438|444|453.6||457.8|425.3|437.9|398.2|396.8|383.2|378.5|379.6|363.3|359|369.9|377.1|391.8|397.7|393.4|396.9|399.6|401.2|392.3|387.4|380.1||367.1|362.5|371.7|376.8|372.3||||371|374.2|370.8|373|370.7|375.5|379.7|375|370.6|373.6|368.6|377.6|371.6|366.3|367|367|365.6|362.8|368.5|355.6|356.2|363.1|372.3|370.9|372.3|367.9||371|356.9|357.2|360.8|370|376|373.9|374.2|372|372.9|364.1|357.5|367|372.2||377.1|388.5|388|400|412.6|400.1|401.6|401.9|394.7|391.1|380.1|383.4|384|379.8||392.7|401.7|406.5|413|406.3|395.8|390.3|393.3|402|413.2|432.4|432.2|420.3||419.8|417|415|418|420.1||413.9|412.7|421.9|428.4|423.9|418.9|416|412.7|406.3|400.2|406.3|403|401.5|409.5|409.2|405.2|407|404.6|410.5|411.4|406|402.3|408.1|413.9||406.4|394.4|397.8|396.1|397|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
04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|2942|3009|2951.5|2876.5|2911|3003|3085||3034|2957.5|2951.5|2879.5|2949.5|2882.5|2744|2804.5|2776.5|2750|2771.5|2730|2835.5|2817.5|2831.5|2934|2953|2990|2964|2879.5|2782||2642|2604|2619|2625|2545||||2493|2496.5|2485.5|2484.5|2481|2515|2495|2449.5|2429|2453.5|2477|2558|2499|2438.5|2468|2486|2498.5|2529.5|2515|2470|2523.5|2463|2423.5|2415|2447|2377.5||2385|2386.5|2340|2345|2426.5|2451|2450|2400|2321.5|2330|2314.5|2330|2294|2332||2330|2322|2280.5|2273.5|2273|2234|2261.5|2280|2307.5|2325|2232.5|2301|2291|2241||2285|2360|2345.5|2293.5|2316|2313|2273.5|2318|2394|2327|2394.5|2373|2361.5||2369|2341.5|2282|2279.5|2290.5||2289|2283.5|2324|2260|2285.5|2268.5|2247.5|2200.5|2272|2250.5|2259|2267.5|2249.5|2272|2288.5|2291|2254.5|2262|2252.5|2313.5|2374|2239.5|2224|2223.5||2129.5|2116|2077.5|2059.5|2047|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
04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|1503.5|1539|1526|1476|1495|1467|1485||1475|1441.5|1420|1400|1388|1378|1346|1349|1333|1316|1330.5|1325|1347.5|1347|1340|1358.5|1375.5|1372.5|1385.5|1377.5|1374.5||1350.5|1347.5|1345.5|1345|1313||||1311|1322|1315|1306|1303|1311|1292.5|1295.5|1282.5|1274.5|1285|1300|1290|1261|1281.5|1258|1263|1240|1250|1236.5|1249.5|1246.5|1249.5|1236.5|1240|1225||1229|1210|1194.5|1195.5|1208|1265|1265|1257.5|1245|1235|1218|1221.5|1208|1208.5||1206|1196|1183.5|1196.5|1213|1205.5|1220|1220|1208|1202|1183.5|1201|1192.5|1181||1189|1206.5|1213.5|1208.5|1209|1191|1179.5|1192.5|1222.5|1227.5|1252.5|1242|1232.5||1238.5|1236|1232.5|1236.5|1251.5||1240|1244.5|1234.5|1223.5|1226|1224|1224|1211.5|1219.5|1207|1210.5|1212|1211.5|1207.5|1219|1225|1218|1216|1210.5|1198.5|1211|1195.5|1193|1185||1168|1155|1150|1133.5|1122|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
04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|5505|5593|5448|5430|5601|5691|5807||5495|5364|5176|5123|5230|5147|4952|5035|5069|4990|5016|4970|5145|5133|5090|5115|5100|5156|5148|5048|5000||4799|4780|4794|4850|4753||||4643|4690|4565|4570|4540|4598|4559|4532|4471|4477|4488|4597|4607|4543|4333|4308|4279|4211|4281|4101|4119|4098|4147|4131|4133|3987||3988|4026|3983|3973|4058|4103|4100|4032|3967|4035|4030|4057|3933|3756||3802|3779|3730|3781|3857|3782|3742|3729|3721|3719|3651|3644|3734|3680||3714|3793|3759|3697|3710|3657|3632|3637|3680|3706|3816|3774|3774||3774|3724|3667|3643|3701||3644|3631|3645|3663|3720|3715|3635|3580|3544|3407|3426|3376|3335|3355|3403|3350|3322|3309|3305|3288|3272|3215|3276|3306||3232|3162|3146|3120|3107|3107|3100|3060|3038|3095|3147|3198|3142|3030||2984.5|2983|2985|2983|3048|3046|3018|3064|3026|2996|2997.5|3015|2957|2925|2947|2938|2873.5|2866|2908|2898|2922.5|2946.5|2997|2974|2971.5|2905.5|2940|2942.5|2924.5|2950|2957.5|2945|2981.5|2973|2983|3029|3030|2975|2945|2916.5|2953.5|2937|2993|2910|2946|2941|2918|2923.5|2932|2910.5|2892.5|2847.5|2870|||2782.5|2790|2898||2864|2820|2790|2743|2671|2624|2657.5|2613|2613|2649.5|2629.5|2620|2706|2513.5|2596|2470|2652.5|2724.5|2788|2825|2799.5|2943.5|3028|2990|2954.5|2939|2992.5||2977|2890.5|2804|2763.5|2770|2765|2769.5|2781.5|2786|2790.5
04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2313.5|2356.5|2351.5|2360|2322|2366|2399.5||2399.5|2352|2344|2270.5|2383.5|2264|2234|2256|2241|2225.5|2251|2235|2244.5|2228.5|2164.5|2162|2170|2167.5|2104|2083|2053.5||2045.5|2028|2078.5|2064.5|2019||||2002|2015|1975.5|1976|1977|1965|1955.5|1933|1917|1914.5|1937.5|1963.5|1971|1949.5|1961|1931|1919.5|1895|1957.5|1928|1963.5|1953|1968|1932.5|1904|1850.5||1859.5|1793.5|1761|1756|1781.5|1783|1786.5|1781.5|1823.5|1832|1805|1795|1805|1825||1823.5|1835|1825|1842|1891.5|1886|1865|1856|1835|1825|1822.5|1827|1831|1798||1828.5|1868.5|1856.5|1867.5|1854.5|1824|1831.5|1812|1851|1876.5|1915|1916|1886||1899.5|1855.5|1865.5|1859.5|1875.5||1885.5|1886.5|1879|1901|1919|1901|1873|1841.5|1859|1848.5|1819|1829.5|1833|1828|1858|1846|1886.5|1802|1823.5|1802.5|1796.5|1773|1798.5|1791||1791.5|1804.5|1680.5|1677.5|1673.5|1697|1696.5|1689.5|1684|1715.5|1725.5|1745|1727|1677||1686|1680|1692|1715.5|1717.5|1729|1715|1705|1677.5|1669.5|1692.5|1718|1689|1661|1667.5|1668|1654.5|1629.5|1571|1552|1575.5|1591|1603|1601.5|1600.5|1593.5|1622.5|1627|1610|1608.5|1623|1617.5|1620.5|1629|1619.5|1642.5|1587.5|1561.5|1548|1532.5|1532.5|1526|1539|1541|1546.5|1568.5|1570|1563|1638|1644|1611|1581.5|1585|||1585.5|1575|1565||1562|1555|1544.5|1510.5|1480.75|1486.5|1516.5|1516|1504.5|1530.5|1522|1513.5|1543|1394.25|1476|1372.75|1492.75|1562.5|1648.5|1671.5|1671|1745|1798.5|1793.5|1816.5|1795.5|1796.5||1809|1757|1746.5|1723|1720.5|1727|1729.5|1748|1747.5|1755
04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2086|2101.5|2053.5|2039.5|2035|2081.5|2147.5||2092|2017.5|1894.5|1878.5|1836.5|1791|1768|1767.5|1730.5|1727|1739|1785.5|1813|1834.5|1781|1815.5|1838.5|1867|1887.5|1881|1877||1857|1849.5|1821|1846|1770.5||||1780.5|1781|1785|1788|1775|1770|1779|1781.5|1779.5|1792|1783.5|1823.5|1819.5|1778|1794|1765|1799|1751|1786.5|1776|1746|1765.5|1833.5|1855|1837|1801||1767|1729|1706|1682|1739|1759.5|1710.5|1716|1694.5|1658.5|1641|1634|1597.5|1592||1601.5|1583|1576|1623.5|1627|1639|1678.5|1633|1619.5|1641|1612|1627.5|1604|1606||1614.5|1662|1681|1682.5|1663.5|1548.5|1545|1575|1613|1612.5|1641.5|1608|1600||1588.5|1609|1604.5|1595|1607.5||1636|1634|1639.5|1634|1634|1593|1585.5|1573.5|1582|1569.5|1570|1610|1604|1588|1611.5|1613.5|1623.5|1630.5|1621.5|1585|1577.5|1551.5|1561|1567||1559|1499|1492.5|1410|1408.5|1394|1358.5|1351|1330|1341.5|1336|1336|1337.5|1311||1330.5|1358.5|1343|1362.5|1382.5|1375|1376|1377|1367|1377.5|1378|1408|1421.5|1399|1395|1386|1380|1374|1384|1397|1389|1391|1383.5|1362.5|1339.5|1340.5|1352.5|1347|1366.5|1361|1366.5|1350.5|1365|1379|1385.5|1390|1378.5|1379|1391|1372|1364.5|1358.5|1366.5|1370.5|1391.5|1382.5|1398.5|1388|1414|1455|1456.5|1480|1484.5|||1456|1455.5|1409||1422.5|1411.5|1412|1458|1438.5|1423|1413.5|1420.5|1387.5|1374.5|1384|1387|1404.5|1305|1335|1278.5|1371.5|1335.5|1337.5|1349|1330.5|1374|1419.5|1415.5|1411|1393|1346.5||1342|1339|1295|1254.5|1251.5|1249.5|1265|1296.5|1294.5|1330
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04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|5441|5415|5228|5152|5155|5140|5211||5055|5026|5081|5011|5100|5000|4916|4839|4844|4785|4736|4687|4728|4750|4735|4772|4756|4718|4967|4979|4920||4895|4849|4848|4812|4736||||4710|4696|4622|4570|4581|4558|4494|4503|4523|4527|4490|4580|4575|4496|4465|4462|4425|4405|4438|4380|4439|4421|4433|4389|4391|4412||4408|4410|4373|4356|4410|4490|4454|4474|4385|4443|4464|4396|4403|4357||4583|4569|4499|4547|4554|4492|4454|4430|4391|4411|4346|4362|4378|4378||4347|4362|4442|4454|4434|4394|4406|4401|4494|4550|4693|4704|4680||4670|4776|4797|4807|4843||4826|4847|4878|4821|4861|4813|4773|4729|4827|4728|4749|4814|4808|4802|4845|4852|4856|4906|4899|4888|4935|4900|4900|4897||4892|4816|4820|4800|4882|4921|5085|5105|5042|5062|5060|4975|4921|4766||4765|4768|4724|4766|4830|4796|4707|4779|4756|4706|4777|4874|4828|4803|4820|4836|4835|4762|4730|4798|4813|4793|4837|4923|4993|4922|4874|4896|4898|4850|4901|4862|5046|5077|5056|5125|5118|5132|5120|5109|5052|5025|5007|4988|5056|5213|5154|5003|5045|4733|4632|4588|4675|||4599|4563|4739||5272|5195|5088|5004|4908|4908|4988|4852|4778|4958|4968|5007|4991|4668|4851|4527|4825|4914|5203|5219|5188|5280|5504|5550|5492|5488|5483||5510|5504|5477|5489|5521|5440|5524|5563|5598|5606
04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|2940.5|2988|2957|2957|2981.5|3073|3525||3506|3400|3322|3330|3286|3247|3161|3176|3160|3160|3211|3210|3231|3248|3232|3233|3256|3280|3283|3231|3186||3173|3162|3166|3111|3120||||3039|3033|2931.5|2959.5|2947.5|2967.5|2943.5|2937|2964.5|2932.5|2951|3033|3064|3014|3073|3011|3134|3048|3075|3007|3050|3025|3065|3058|3033|3030||3006|3027|2990|3072|3095|3156|3178|3161|3135|3120|3042|3078|2995|3043||2991.5|2982|2948|3005|3126|3079|3067|3067|3049|3023|2920|2920|2895|2795.5||2838.5|2943.5|2924.5|2924.5|2890|2811|2796|2822.5|2909.5|2834|2900|2902|2940||2933|2937|3001|2970|3002||2974.5|2972|2941.5|2939.5|2960|2884|2832.5|2840.5|2820.5|2806.5|2841|2859|2822.5|2820|2863|2832|2856.5|2852|2889|2920.5|2903.5|2936|2942|2924||2953.5|3135|3106|3068|3037|3097|3028|3003|2988|2971|2970.5|2949.5|2929|2837.5||2914.5|2934.5|2890|2917|2951.5|2947|2893.5|2864.5|2812|2801|2807.5|2858|2888.5|2861.5|2903|2841|2838|2831.5|2818|2796.5|2801|2830|2849.5|2869|2846.5|2840|2873|2925.5|2899|2844|2825.5|2861|2888.5|2893.5|2977|3042|2936.5|2976.5|3070|3131|3091|3067|3063|3064|3033|3100|3096|3125|3190|3155|3143|3106|3076|||3084|3092|3045||3032|3021|2989|2954|2919.5|2909.5|2944.5|2893.5|2725.5|2703.5|2714|2697|2771.5|2593.5|2654.5|2555.5|2781.5|2885.5|2924|2929|2956.5|3055|3064|3053|3037|3029|3094||3059|3066|3043|3061|3096|3029|2933.5|3055|3148|3206
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04630|951788|/equities/morinaga-co-ltd|TOPIX500|2807.5|2811.5|2805.5|2771|2804|2751|2750||2763|2755|2780|2759.5|2718.5|2707|2701|2696|2696.5|2710|2756|2754.5|2760|2790|2768|2825|2753|2684|2690.5|2754.5|2730||2705|2680|2691|2740.5|2666.5||||2660|2662.5|2653.5|2670|2667|2668|2627|2652.5|2636|2615.5|2626|2620.5|2596|2588.5|2622|2617.5|2632.5|2598|2607.5|2612.5|2624|2635|2670|2666.5|2706|2681.5||2672|2641.5|2677.5|2642|2629.5|2586|2565.5|2700|2687.5|2686.5|2708|2672|2672.5|2657.5||2655.5|2660|2671|2698.5|2713|2687|2664.5|2649|2622.5|2611|2593|2573.5|2602.5|2580||2585|2571|2599.5|2607|2606.5|2573.5|2555.5|2583.5|2619.5|2614.5|2675|2658|2621.5||2635|2642|2657.5|2679|2711.5||2702|2715|2705.5|2713.5|2723|2701.5|2707|2698|2691|2691|2672|2700|2666.5|2670|2692.5|2687.5|2688|2706|2664|2634|2632.5|2605|2582.5|2595||2629|2447.5|2450|2442|2444|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
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04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|4718|4670|4432|4494|4421|4460|4719||4750|4567|4511|4495|4458|4383|4146|4181|4008|3968|4063|4003|4151|4180|4167|4164|4194|4218|4148|4145|4026||3899|3878|3981|3957|3830||||3748|3743|3729|3737|3706|3748|3781|3732|3619|3764|3774|3906|4001|3896|3974|3949|3853|3767|3818|3431|3496|3417|3401|3321|3315|3266||3282|3272|3226|3322|3468|3528|3537|3574|3449|3418|3437|3458|3579|3687||3872|3877|3839|3853|3925|3872|3792|3845|3721|3733|3657|3643|3679|3548||3760|3872|3680|3600|3495|3352|3339|3349|3349|3363|3378|3396|3369||3397|3339|3351|3257|3201||3225|3227|3171|3204|3223|3222|3154|3101|3103|3113|3133|3138|3130|3166|3148|3119|3112|3099|3150|3136|3108|3081|3076|3114||3086|3043|3052|3016|3007|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
04635|952678|/equities/nagase-co-ltd|TOPIX500|4701|4723|4641|4540|4535|4572|4707||4603|4525|4430|4331|4172|4133|4029|4011|4021|3993|4063|4047|4125|4133|4058|4123|4169|4281|4204|4185|4136||4025|4032|4038|3961|3910||||3804|3837|3805|3811|3785|3865|3823|3801|3772|3761|3762|3821|3769|3692|3763|3696|3672|3594|3642|3628|3649|3595|3671|3615|3592|3554||3524|3517|3470|3509|3576|3595|3608|3566|3508|3545|3555|3480|3434|3430||3371|3372|3331|3332|3466|3401|3372|3324|3300|3271|3202|3228|3236|3138||3183|3298|3218|3217|3192|3160|3152|3184|3202|3225|3306|3290|3278||3289|3279|3299|3297|3347||3326|3342|3257|3292|3329|3313|3280|3249|3233|3196|3172|3180|3141|3145|3120|3108|3093|3116|3103|3063|3037|3017|3060|3053||3073|3041|3047|2980.5|2981|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
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|1804.5|1830.5|1840.5|1821.5|1814.5|1813|1797.5||1801|1778|1791.5|1774.5|1752|1738.5|1726.5|1727.5|1712|1705|1718.5|1742|1740|1740|1728.5|1742.5|1732|1710|1715|1702|1703.5||1715.5|1692.5|1708.5|1711|1684||||1682|1705|1676|1671.5|1664.5|1657|1624.5|1631.5|1629.5|1598.5|1620|1626|1618.5|1610|1627.5|1603.5|1596.5|1584.5|1604.5|1598.5|1617.5|1633|1645.5|1638.5|1648.5|1640||1620|1582.5|1597|1582.5|1588.5|1595.5|1604.5|1615|1618.5|1619.5|1646.5|1658|1666|1675.5||1684.5|1671|1677|1709.5|1729|1720.5|1727|1712|1721|1720.5|1716|1716|1700.5|1710||1727.5|1732|1751|1778|1765|1741|1725.5|1720|1767.5|1798.5|1834.5|1806.5|1776||1748|1745.5|1754|1763.5|1766||1753.5|1757.5|1761.5|1759.5|1753.5|1738|1740.5|1732.5|1726.5|1710|1683.5|1700|1698.5|1682|1676|1674.5|1678|1695|1681.5|1679|1669|1649.5|1649.5|1643||1644.5|1640.5|1652|1649|1648.5|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
04637|952895|/equities/nankai-electric-railway|TOPIX500|3025|3075|3090|3034|3027|3045|3060||3029|3016|2968|2936.5|2899.5|2858.5|2846|2860.5|2872.5|2941.5|2996.5|3024|3044|3050|3016|3044|3044|3017|3037|3034|3038||3012|2983|3014|3013|2974.5||||2969.5|2977.5|2990|2989.5|2969.5|2945|2927|2941.5|2907|2886.5|2900|2918|2859|2827.5|2832|2831.5|2833.5|2772|2807|2869|2903.5|2910|2942|2922|2921.5|2908.5||2887.5|2802.5|2793|2792|2802.5|2821.5|2832.5|2862.5|2895.5|2847.5|2862.5|2848|2830.5|2812.5||2784.5|2803.5|2805.5|2856|2893|2889|2879.5|2839|2813|2817|2786|2756.5|2662|2661.5||2676.5|2695.5|2730.5|2780.5|2767|2772.5|2757.5|2786|2790|2763.5|2799.5|2776.5|2771.5||2737.5|2714.5|2733.5|2751.5|2755||2733|2756.5|2751|2757|2760|2702.5|2709|2684|2674|2654.5|2647|2627.5|2600.5|2585.5|2628|2601|2597|2598.5|2598|2586.5|2598|2553.5|2538.5|2520.5||2543|2518|2481|2462|2448.5|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
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3916|4052|4041|4004|4200|4099|4503||4835|4508|4311|4397|4722|5353|5222|5210|5537|5681|5687|5611|5835|5700|5807|5895|5999|5899|5922|5938|5838||5612|5642|5600|5686|5434||||5310|5315|5379|5422|5400|5433|5392|5436|5314|5465|5409|5492|5526|5489|5576|5625|5683|5723|5727|5761|5883|5697|5891|5989|6009|6018||6074|5980|5759|5616|5879|5980|5990|5880|5732|5612|5483|5597|5647|5583||5618|5775|5104|5094|5161|5079|5046|5018|4888|4965|4778|4823|4803|4636||4809|4931|5033|4944|5093|4510|4490|4595|4739|4596|4705|4743|4766||4675|4685|4649|4532|4627||4625|4577|4518|4407|4458|4423|4430|4335|4400|4414|4537|4483|4556|4606|4582|4636|4543|4612|4642|4720|4580|4532|4605|4621||4626|4682|4540|4458|4471|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
04639|952566|/equities/net-one-systems|TOPIX500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4480|4480|4480|4480|4475|4480|4480|4475
04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH|3216|3278|3246|3191|3096|3148|3756||3735|3718|3626|3623|3572|3664|3612|3683|4121|4257|4281|4261|4421|4274|4251|4246|4223|4214|4213|4177|4138||4033|4034|4030|4010|3997||||3827|3824|3843|3785|3750|3825|3772|3750|3739|3746|3792|3823|3821|3798|3848|3811|3773|3763|3828|3766|3800|3805|3799|3768|3690|3635||3727|3670|3592|3663|3653|3729|3699|3707|3416|3290|3250|3208|3298|3379||3150|3040|3030|3065|3127|3114|3125|3112|3237|3180|3048|3133|3111|3157||3261|3289|3323|3323|3354|3317|3223|3287|3247|3246|3245|3246|3233||3360|3340|3390|3380|3353||3396|3388|3363|3402|3406|3416|3411|3378|3356|3350|3355|3358|3325|3322|3355|3374|3368|3339|3355|3355|3309|3246|3041|3047||3008|2963|2926.5|2877|2811.5|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
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4321|4388|4288|4198|4152|4131|4184||4132|4106|3987|3949|3940|3826|3620|3689|3750|3748|3786|3707|3824|3727|3672|3685|3776|3783|3742|3755|3641||3490|3535|3469|3410|3415||||3351|3368|3344|3378|3379|3390|3367|3362|3272|3295|3322|3381|3433|3390|3451|3402|3356|3297|3315|3234|3291|3070|3081|3052|3014|2964.5||2951.5|2996|2963|2996.5|3003|3051|3118|3018|2993.5|2917|2902|2916|2790|2776.5||2606|2588|2553.5|2577|2631|2586|2550|2547|2518|2504.5|2458.5|2496|2502.5|2430||2514.5|2588.5|2542.5|2565.5|2536|2497|2461.5|2449|2479.5|2458|2511|2515|2447||2496|2449.5|2458.5|2481|2468.5||2458.5|2458.5|2461|2437.5|2416.5|2401.5|2352.5|2335|2325|2345|2345|2320|2289|2288.5|2303.5|2299.5|2262|2252|2260.5|2257|2258.5|2228|2241|2217.5||2177|2138|2113.5|2063.5|2028|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
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|7793|8040|7730|7412|7169|7099|6757||6770|6743|6613|6555|6586|6645|6457|6751|6743|6909|7022|6978|7136|7121|7061|7008|7056|6959|6954|6940|6844||6770|6899|7079|6974|6967||||6891|6911|6871|6909|6855|6900|6938|6829|6687|6745|6689|6811|6810|6714|6774|6726|6663|6516|6701|6660|6660|6621|6748|6726|6682|6656||6564|6515|6426|6446|6610|6603|6738|6612|6582|6510|6565|6636|6563|6669||6342|6295|6277|6284|6373|6240|6193|6172|6065|5918|5827|5853|5952|5858||5982|6125|6034|6037|5908|5778|5739|5649|5714|5730|5924|5824|5807||5886|5872|5811|5764|5797||5642|5565|5596|5573|5574|5518|5424|5444|5568|5294|5306|5300|5332|5334|5320|5355|5275|5326|5433|5438|5232|5220|5311|5158||5068|4984|4958|4907|4891|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
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|6906|6977|6906|6902|6959|6975|6826||6815|6901|6815|6807|6775|6931|7164|6968|6916|6893|6998|6986|6970|7046|7130|7219|7062|6856|6908|6897|6862||6752|6704|6653|6660|6633||||6557|6529|6536|6533|6587|6624|6603|6826|6829|6776|6822|6746|6710|6704|6719|6637|6676|6672|6737|6863|6935|6881|6906|6935|7060|6942||6939|6879|6958|6835|6727|6779|6650|6557|6522|6549|6572|6428|6437|5693||5680|5689|5609|5746|5778|5781|5774|5744|5700|5743|5681|5673|5778|5745||5824|5830|5987|5981|5936|5864|5956|5921|5864|5869|5945|5810|5787||5804|5798|5846|5785|5808||5839|5868|5874|5781|5793|5749|5798|5734|5675|5634|5565|5654|5591|5611|5637|5669|5626|5682|5555|5498|5473|5466|5456|5485||5452|5324|5291|5249|5133|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
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|3019|3088|3031|3006|3051|3113|3227||3132|3056|2946|2894|2928|2852.5|2709|2806|2760|2695|2682|2671.5|2770|2775|2691|2694.5|2732|2713.5|2665.5|2636|2643.5||2558|2567|2589|2529|2565||||2517.5|2560|2547|2556|2522|2534|2543|2494|2481.5|2552|2535|2608.5|2608.5|2522.5|2547|2537.5|2562|2501.5|2560|2551|2580.5|2591|2550.5|2482.5|2411|2378||2318.5|2364|2325.5|2317.5|2363.5|2248|2418|2918|2830.5|2816.5|2790|2842|2812.5|2831||2899|2930.5|2875.5|2810|2919.5|2874|2834.5|2825.5|2735|2716|2638.5|2626.5|2533|2416.5||2552|2620.5|2487.5|2455|2435.5|2330|2414.5|2192.5|2226|2075|2143.5|2127|2074||2090.5|2068|2078|2025|2056||1985.5|2004|1975|1976|1994|1985|1897|1893|1890|1856|1857.5|1866|1860|1860|1883.5|1862.5|1856.5|1862|1862|1840|1807.5|1783.5|1819.5|1818.5||1800|1752.5|1773.5|1736|1722.5|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
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|2079|2061.5|2052.5|2052|2060.5|2058.5|2051.5||2025.5|2026.5|2001|1975|1940|1925.5|1915|1912|1901|1890.5|1909.5|1908|1881|1893|1896.5|1948|1846.5|1808|1811.5|1814.5|1822||1827|1822|1854|1867.5|1864.5||||1866|1865|1864.5|1870|1881|1879.5|1872|1902.5|1921|1871|1899.5|1894.5|1847.5|1840.5|1840|1859.5|1863.5|1836.5|1884.5|1893|1920|1920|1947|1942|1941.5|1920||1903|1896|1888.5|1915|1933.5|1870|1847|1793.5|1835|1832|1850|1824|1841|1823.5||1822|1799.5|1756|1790|1800.5|1789|1807.5|1803|1780.5|1776.5|1768.5|1747.5|1758|1750||1745|1750.5|1746.5|1755|1735|1732|1728.5|1726.5|1736|1748.5|1761|1752|1738||1745|1752.5|1745.5|1738|1732||1723|1724|1709.5|1714|1717.5|1699|1699|1695|1687|1713|1697|1710.5|1701.5|1716.5|1740|1741|1733.5|1744.5|1722.5|1708|1705.5|1710.5|1721.5|1724.5||1705.5|1670.5|1662.5|1826.5|1833.5|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
04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|2300|2349|2337|2354|2369|2333|2401||2387|2360|2319|2329|2340|2333|2279|2206|2190|2244|2260|2281|2379|2343|2296|2365|2380|2153|2139|2085|2083||2075|2070|2089|2110|2092||||2132|2086|2076|2059|2054|2071|2091|1998|1991|1985|1974|2026|2012|1995|2068|2090|2094|2071|2092|1985|1958|2001|1969|1956|1958|1913||1921|1975|2031|2043|2064|2246|2248|2285|2191|2073|2021|2051|2040|1967||1883|1947|1960|2070.5|2570.5|2460|2550.5|2612|2580|2558.5|2494|2509|2539.5|2537||2672|2694|2650.5|2623.5|2623.5|2612.5|2591|2580|2633.5|2560|2636.5|2662.5|2642||2731|2680|2691|2691|2671||2601.5|2502.5|2469|2466.5|2536.5|2531|2420|3120|3172|3170|3211|3231|3228|3235|3275|3104|3104|3057|3120|2986|2884|2912.5|2895|2874||2882|2909.5|2884.5|2892|2833|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
04647|946266|/equities/nifco-inc|TOPIX500|5193|5272|5162|5103|5036|4992|5133||5182|5135|5008|5011|4963|4951|4800|4804|4773|4764|4877|4901|5026|5039|4970|4984|5015|5117|5071|5075|5020||4958|4880|4906|4916|4912||||4844|4884|4891|4887|4978|5009|5020|4979|4922|4929|4962|4999|4893|4857|4905|4898|4867|4855|4879|4800|4758|4748|4805|4824|4853|4645||4566|4485|4477|4485|4570|4637|4657|4651|4649|4607|4584|4537|4484|4530||4480|4567|4560|4544|4651|4602|4589|4560|4516|4484|4392|4417|4408|4331||4470|4560|4501|4521|4480|4458|4447|4425|4470|4461|4533|4522|4465||4465|4440|4496|4476|4491||4449|4428|4420|4449|4457|4410|4382|4389|4350|4280|4260|4237|4216|4200|4280|4179|4120|4109|4081|4047|3990|3938|3963|3967||3962|3880|3865|3814|3800|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
04648|946227|/equities/nihon-kohden-corp|TOPIX500|1646.5|1678|1674|1689.5|1699.5|1696|1779.5||1770|1743.5|1653.5|1731|1712.5|1736.5|1683.5|1713|1702.5|1710.5|1748|1759|1832|1816.5|1784|1825|1800|1813|1825.5|1793.5|1801||1777.5|1777|1730|1711.5|1694.5||||1683|1705.5|1671|1670|1654|1662.5|1657.5|1643|1639.5|1623|1609.5|1637.5|1622.5|1613.5|1649.5|1610.5|1602.5|1580.5|1614|1542.5|1547.5|1557|1586|1597|1604|1563.5||1550|1511.5|1561.5|1556.5|1578|1607.5|1602.5|1657|1591.5|1742.5|1697.5|1713.5|1714|1784||1783|1756|1755|1785|1801.5|1806.5|1807|1829.5|1786.5|1777.5|1735.5|1739.5|1732.5|1721.5||1805|1859|1820|1797|1778.5|1711|1678|1671.5|1690.5|1668|1702|1717.5|1708||1760.5|1717|1732|1709.5|1738||1751|1737|1733.5|1732.5|1728.5|1733.5|1709|1695|1666|1665.5|1648.5|1640.5|1644|1659.5|1655|1626.5|1622|1639.5|1663.5|1660|1653|1664|1730.5|1726.5||1715.5|1631|1684.5|1670|1668.5|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
04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH|695.6|704.4|702.8|691.8|697.3|694.8|709.5||725.2|726.2|731|732.5|737.6|763.7|730.3|709.1|709.4|718.8|717.1|717.6|727.5|721|721.1|734.2|744.2|737.1|747.6|735.4|747.4||742.9|735.4|737.5|735|725.5||||720.8|727.4|727|729.5|724.6|725.6|714.6|729.7|716.6|714.9|722.8|729.8|722.2|722.2|733|733|729.2|721.6|726.3|708.2|704.5|710.3|732.2|736.1|725.8|709.9||730|719|710|705.2|745.9|742.1|756.4|763.9|750.5|738.8|730.2|733.7|733.6|730.8||726.6|760.7|757.9|777.4|802.6|793.8|705.6|711.5|709.7|701.2|684.1|701.5|710.8|695.5||718.7|728.8|722.4|731.1|737|719.7|729.8|752|755.3|740.5|758.6|762.3|768.6||774|771.6|780.5|796.2|805.8||799.5|787.3|800.9|792.9|795.9|787|788|775.4|783.1|782.3|753|754.4|747.6|743.9|757.6|736|745.8|746.4|747|754.9|736.2|742.7|742|760.5||760.5|757.5|744|745.9|753.3|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
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|4658|4754|4686|4675|4687|4656|4827||4925|4714|4700|4684|4669|5122|5092|5127|5151|5194|5249|5213|5309|5235|5224|5340|5400|5376|5459|5492|5544||5497|5442|5423|5500|5390||||5414|5449|5457|5469|5477|5520|5501|5548|5511|5468|5422|5470|5446|5422|5482|5442|5566|5519|5656|5635|5622|5747|6021|6075|6073|6064||6109|6031|5894|5792|5910|5850|5814|5776|5685|5682|5679|5505|6156|6160||6236|6104|5939|6012|6161|6112|6101|6091|5996|5916|5848|5902|5984|5932||5981|6136|6057|6014|5959|5843|5872|5977|6038|6030|6208|6229|6210||6234|6317|6391|6380|6417||6425|6355|6417|6320|6344|6241|6244|6242|6221|6242|6365|6349|6337|6252|6409|6438|6360|6445|6504|6485|6379|6439|6540|6525||6466|6475|6423|6381|6332|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
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04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|1964|1970|1950|1941|1836.5|1969.5|1954.5||1945|1954|1848.5|1937|1955|1979.5|1932|1940.5|1915|1943|1950|1916.5|1950|1950|1837|1862|1867|1843|1848|1867.5|1828||1787.5|1783|1773|1769|1743||||1744|1740|1756.5|1732.5|1720|1738|1728.5|1703.5|1693|1722.5|1772.5|1824|1830|1848|1833.5|1859.5|1861.5|1835.5|1848|1812|1806|1855|1806.5|1818.5|1800|1771||1748.5|1736|1785.5|1757.5|1800|1800|1800|1794.5|1776|1786.5|1765|1800|1801|1805.5||1802|1814.5|1816.5|1839|1882.5|1884.5|1857|1848|1825|1824|1800.5|1808|1800|1776||1818|1909.5|1873.5|1861.5|1824|1737.5|1747.5|1685|1725|1710|1769|1794.5|1800||1838.5|1880|1761|1739|1760||1773|1762|1720.5|1712.5|1701.5|1700|1607|1633|1661|1700|1668.5|1672|1746.5|1446.5|1445|1438|1432|1454|1447|1422.5|1408|1409|1411|1419||1397.5|1470.5|1476.5|1467.5|1453|1474|1473.5|1471|1464.5|1479.5|1471|1489|1464.5|1376.5||1405|1410.5|1420|1435.5|1436|1467|1437|1517|1469.5|1489.5|1508.5|1507|1479.5|1465|1480|1463|1444|1429.5|1413.5|1408|1432.5|1432|1455|1441.5|1427|1403|1444.5|1475.5|1420|1406|1421|1443.5|1441|1429.5|1404.5|1459|1462|1429.5|1389.5|1381.5|1400|1371.5|1414.5|1420.5|1420|1430.5|1440|1433.5|1471|1425.5|1438.5|1405.5|1390|||1404.5|1378|1369.5||1509.5|1511|1495|1483.5|1452.5|1437|1477|1484|1445.5|1468|1444|1421.5|1443.5|1353|1335|1269.5|1395|1457|1479.5|1509|1482|1548.5|1606|1602|1589|1596|1646||1640|1660|1662|1643|1607.5|1591.5|1637|1654.5|1630|1570.5
04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|8587|8618|8636|8409|8449|8350|8640||8930|8662|8441|8782|8973|10080|9899|10055|9931|10165|10375|10415|10400|9950|10180|10445|10585|10520|10450|10220|9950||10165|10180|10350|10855|10650||||10595|10740|10795|10550|10435|10515|10245|10650|10985|11180|11350|11495|11730|11400|11580|11900|12320|12500|12875|12655|12865|13065|13280|13170|13235|13120||13300|13275|13030|13200|13430|13445|13665|13885|13615|13420|13905|14105|13750|12945||13045|12910|12940|13025|13050|12840|13050|13105|13240|12865|12470|12150|12515|12400||12385|12665|12845|12950|12865|12660|12785|13000|12805|12800|13000|12835|13100||12695|12800|13115|13535|13775||14240|14150|13790|13740|13790|13270|13300|13105|13110|13150|13310|13430|13375|13525|13750|13760|13685|13820|14275|14655|14400|14180|14275|14185||14355|13755|13480|13415|13240|12595|12690|12715|12815|12845|12880|13200|12940|12850||12970|12985|12695|12525|12490|12685|12680|12985|13045|13200|13200|13110|13000|13430|13880|13630|13420|13355|12885|12670|12730|13275|13260|12440|11945|11815|11795|11665|12105|12080|11905|11850|12090|11695|11745|11835|12330|12150|12205|11965|11800|11200|11265|11530|11620|11640|11445|11700|12005|11580|11820|12020|12350|||12360|12145|11830||11435|11400|11000|10415|10175|10245|10370|10345|10040|10305|10350|10040|10505|9405|9841|9194|9977|10080|10420|10205|10110|10835|11030|11330|10765|10690|10895||10550|10270|10285|10265|10180|10160|10055|10005|10335|11385
04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|6180|6056|5989|5738|5748|5700|6005||6023|6228|7008|6964|6976|6927|6603|6709|6739|6719|6700|6534|6702|6757|6630|6602|6703|6749|6551|6548|6250||6105|6164|6212|6212|6220||||6155|6171|6140|6183|6178|6240|6165|6144|6048|6074|6020|6059|6196|6217|6293|6434|6398|6315|6316|6443|6335|5766|5792|5692|5713|5575||5504|5550|5463|5552|5633|5599|5676|5561|5504|5571|5529|5517|5371|5352||5200|5145|5049|5048|5127|5092|5017|5049|4962|4942|4837|4883|4914|4797||4904|5000|4931|4939|4935|4854|4837|4836|4856|4840|4874|4888|4855||4888|4854|4900|4841|4886||4903|4918|4761|4783|4835|4809|4695|4584|4501|4504|4520|4472|4413|4419|4370|4376|4256|4239|4287|4313|4240|4208|4248|4214||4167|4137|4111|4057|4039|4011|4055|3774|3771|3753|3723|3694|3670|3580||3611|3620|3590|3637|3589|3568|3556|3561|3482|3400|3412|3438|3430|3415|3426|3422|3459|3423|3434|3446|3453|3470|3480|3490|3414|3436|3446|3499|3463|3446|3410|3432|3440|3411|3444|3462|3468|3420|3382|3388|3377|3388|3400|3403|3443|3464|3467|3507|3490|3470|3427|3385|3401|||3403|3400|3274||3286|3285|3254|3196|3131|3116|3153|3133|3138|3186|3189|3171|3213|3028|3151|3032|3236|3358|3445|3490|3487|3542|3564|3568|3559|3552|3568||3572|3562|3530|3530|3512|3515|3520|3503|3527|3562
04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3670|3664|3658|3587|3573|3651|3775||3745|3727|3676|3643|3597|3581|3500|3507|3468|3427|3440|3450|3457|3468|3461|3492|3492|3519|3485|3495|3428||3454|3375|3435|3403|3383||||3351|3377|3340|3339|3359|3347|3319|3332|3330|3267|3321|3349|3268|3267|3328|3311|3291|3213|3241|3258|3267|3261|3312|3315|3288|3292||3247|3198|3218|3226|3291|3336|3401|3268|3280|3318|3300|3269|3289|3288||3277|3242|3248|3315|3356|3329|3339|3385|3368|3370|3345|3338|3358|3363||3402|3402|3365|3370|3335|3277|3290|3319|3361|3371|3370|3341|3345||3392|3401|3385|3399|3475||3452|3458|3442|3426|3453|3384|3382|3332|3276|3235|3235|3289|3263|3229|3208|3250|3192|3172|3116|3116|3125|3135|3128|3025||3451|3442|3385|3381|3336|3352|3316|3310|3286|3333|3384|3343|3294|3214||3250|3238|3230|3213|3220|3215|3196|3213|3142|3097|3014|3005|2963|2914|2892.5|2843.5|2856|2818|2823.5|2807|2800|2785|2778.5|2778|2786|2774|2761.5|2735|2712.5|2745|2756|2731.5|2726|2725|2687.5|2677.5|2679.5|2650|2634.5|2629|2609.5|2611|2638|2643.5|2667|2685|2664|2640|2604|2599|2584.5|2563.5|2568|||2560.5|2552|2547.5||2582.5|2586.5|2572.5|2578.5|2555|2551.5|2572|2541.5|2525|2518|2509|2548|2578|2442|2511.5|2421|2555.5|2648|2712.5|2717|2720|2807|2821.5|2825|2802.5|2789.5|2783||2784|2761.5|2732|2718|2728.5|2700.5|2664|2745.5|2715|2751
04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|1925|1949.5|1917.5|1901.5|1881.5|1862|1873||1866|1856|1845.5|1826|1837.5|1794|1798.5|1797.5|1790.5|1787.5|1813.5|1804.5|1813.5|1803.5|1780.5|1772|1797|1800.5|1777|1752|1728||1724|1703|1707.5|1700.5|1679.5||||1681.5|1688|1694.5|1679|1692.5|1699.5|1674|1690.5|1679.5|1676|1668.5|1683.5|1671|1643.5|1666|1668|1650|1626|1625|1623.5|1638.5|1634|1638.5|1605.5|1604|1546||1537.5|1525|1529|1495.5|1504|1512|1485.5|1488|1415.5|1425.5|1419|1402.5|1401|1408.5||1409.5|1409.5|1388|1403|1445|1427.5|1412.5|1394.5|1390.5|1403|1386.5|1381|1379|1361.5||1365|1410|1398|1404|1391.5|1375|1371.5|1380|1389.5|1397|1425.5|1420|1417||1428|1436.5|1440.5|1437|1450.5||1445|1445.5|1448.5|1449.5|1456.5|1455|1438|1446|1455|1439|1433|1425.5|1423|1429.5|1425.5|1427|1419|1413|1397|1386|1378.5|1379|1374.5|1369.5||1364.5|1346.5|1345.5|1344.5|1341|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
04657|44310|/equities/nippon-light-metal-holdings-co.|NIKKE225/TOPIX500|2968|2971|2989|2980|2979|2892|3130||3050|3055|2930|2868|2866|2789|2769|2732|2816|2808|2855|2822|2821|2773|2747|2772|2754|2771|2747|2749|2699||2629|2629|2634|2619|2561||||2550|2578|2500|2490|2492|2485|2479|2453|2450|2475|2434|2471|2480|2458|2505|2481|2463|2425|2423|2403|2432|2428|2454|2415|2421|2384||2338|2349|2271|2292|2321|2298|2271|2283|2223|2229|2181|2185|2137|2171||2250|2143|2109|2093|2186|2170|2131|2104|2083|2100|2080|2086|2079|2019||2076|2175|2136|2117|2130|2168|2098|2044|2100|2122|2157|2150|2125||2119|2105|2117|2116|2163||2167|2149|2112|2137|2157|2186|2133|2081|2052|2063|2064|2041|2013|1952|1998|1975|1946|1882|1872|1874|1879|1834|1840|1817||1809|1797|1802|1807|1775|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
04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|1158|1203.5|1238.5|1228|1208|1074.5|1085||1054|1050|1050|1044.5|1042|1030|1022.5|1024.5|1011.5|992.6|1008.5|1006|1030|1034|1017.5|1025.5|1033|1044|1058.5|1048|1063.5||1058|1050|1057|1056|1045||||1047.5|1046|1055|1035.5|1047|1052|1044.5|1040|1036|1027|1028.5|1041.5|1042|1022|1021|1013|1011.5|1005.5|1009|1000|1005.5|1017.5|1018|1017|999.6|985||991.7|976.2|958.4|963|1003.5|997.2|996.4|989.4|989.1|985|980.3|985.8|968.2|982.3||982.5|981|989|1007|1021.5|1011.5|1011|1018|1016.5|1020|1010.5|1017|1029.5|1025.5||1043|1030|1030|1034.5|1023.5|1010.5|995.1|1011|1010|993|1005|996.9|995.5||1000|998.1|1014.5|1019|1028.5||1033|1029|1034.5|1037.5|1041|1045|1040.5|1048|1060.5|1076|1073.5|1076|1079|1082|1087|1076|1090|1086|1101.5|1128|1133|1116.5|1156.5|1183||1321|1319.5|1306.5|1297.5|1281.5|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
04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500|1246|1250|1213|1179|1190|1188|1179||1153|1136|1133|1189|1189|1179|1186|1180|1171|1154|1168|1179|1192|1194|1164|1178|1189|1172|1187|1188|1192||1189|1178|1188|1192|1172||||1163|1164|1156|1162|1138|1143|1141|1116|1130|1109|1112|1118|1110|1097|1108|1109|1115|1097|1102|1091|1092|1114|1110|1085|1090|1072||1055|1053|1048|1055|1068|1103|1110|1092|1078|1087|1066|1065|1137|1149||1154|1159|1152|1185|1226|1196|1199|1181|1163|1169|1147|1146|1140|1127||1159|1187|1198|1224|1224|1216|1203|1207|1218|1242|1270|1256|1249||1258|1248|1248|1239|1248||1247|1253|1278|1274|1253|1245|1227|1219|1197|1194|1211|1205|1203|1189|1193|1193|1176|1176|1168|1160|1143|1154|1118|1132||1128|1127|1130|1140|1122|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
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|5015|5063|4965|4880|5000|4978|5004||5158|5110|5042|5180|5151|5162|5142|5158|5111|5160|5246|5324|5431|5475|5402|5380|5390|5397|5612|5643|5684||5675|5753|5651|5630|5534||||5650|5647|5763|5741|5790|5841|5877|5988|5968|6045|5987|5809|5596|5796|5974|5925|5719|5023|4323|3623|3642|3553|3633|3648|3701|3602||3627|3624|3620|3525|3546|3554|3357|3340|3304|3261|3279|3227|3248|3270||3221|3271|3217|3313|3336|3321|3382|3369|3291|3290|3249|3258|3246|3213||3284|3387|3314|3316|3330|3296|3293|3262|3333|3265|3367|3309|3314||3319|3342|3310|3299|3339||3293|3297|3299|3302|3380|3294|3270|3267|3220|3220|3127|3095|3130|3153|3222|3226|3222|3247|3287|3271|3243|3266|3323|3334||3290|3256|3314|3297|3294|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
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|2451.5|2461|2441|2416.5|2416|2422|2454.5||2438.5|2417|2424.5|2330|2283.5|2240|2201|2225|2203.5|2200|2243|2229.5|2258|2227|2193|2195.5|2233.5|2227.5|2193.5|2170|2134||2104|2077|2089|2060.5|2026.5||||2005.5|1998|1973.5|1969.5|1970.5|1969.5|1939.5|1913|1901|1896.5|1906|1918.5|1897.5|1876.5|1894.5|1886|1887|1860.5|1874.5|1853.5|1857|1851.5|1869|1850|1836.5|1817.5||1823|1805.5|1790.5|1797|1824.5|1820|1815|1818.5|1804.5|1794|1782|1754|1758.5|1775||1788|1782|1769|1784|1832.5|1821|1817|1806|1802.5|1817|1807.5|1809|1806.5|1781||1788|1839|1832.5|1832|1828|1815.5|1799|1798.5|1824|1837|1883.5|1871|1869||1871.5|1858|1870.5|1869|1885.5||1884|1896|1902.5|1913.5|1922|1906|1884.5|1866|1881|1859.5|1856.5|1862|1846|1848.5|1844|1853|1836|1825|1803.5|1790.5|1779|1764|1772.5|1763||1760.5|1736.5|1732.5|1723|1722|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
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|673.9|687.6|688.2|675|674.8|648|698||684.7|672.9|676.7|666.6|677|662.6|647.2|645.9|647.2|639.5|647.8|655.4|671.9|680.3|669.8|670.6|669.1|666.1|673|659.9|659.5||645.6|632.5|649.4|650|650.7||||641.8|643.9|634.9|630|623.5|617.8|613.4|608.3|602.4|604.2|595|604|632|611|619.9|621.9|627.9|621.6|626|614.5|626|625.4|631.9|619.6|616|624||623|619.4|609.8|610|619.9|623.2|614.9|619.1|608|611.6|609.7|593.5|613.6|629||636.3|643.1|636.4|636.7|636.7|624.9|618.2|627.1|614.6|606.5|601.7|602.8|608.7|602.1||599.5|623.6|614|624.2|607.7|605.7|602.3|600.5|609.5|620|631.2|631.6|644.4||636.4|644.8|644.8|650.8|662||660|660.8|660.4|667.8|688.6|677.4|659|644.4|641.6|628.8|623|624|625.2|621.2|622.2|617.6|616.8|608.6|604|599.4|602.8|597.2|600.2|597||597|587.4|581.8|572.2|575.5|586.6|583.9|581.4|579.6|583.4|586.2|598|589|573.6||553.2|559.6|564.5|566.5|568.7|570.9|559.9|556.8|552.2|547.2|556.1|570|546.2|542.8|546.6|544.8|538.5|539.6|541.1|534.6|546.5|553.2|541|554.4|574.5|565.8|574.3|579.7|575.6|575.2|580|570.4|575.6|574.2|572.6|581.6|577.7|573.4|581.9|586|573.8|569.6|574.7|571.3|575.1|578.4|579.9|579.2|578.3|576.6|599.6|600.6|601|||599|598.9|602||607.2|597.8|593.2|589.9|586.5|586.6|596.5|594.6|585.7|591.2|590.3|589.4|599.5|566.8|581.4|548.5|590.1|607.2|617.6|634.2|639|657.8|688|690.2|686.8|684.6|694.6||698.6|697|691.8|683.8|681.2|682.4|673.6|676|687.4|675.8
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|1471.5|1517.5|1500|1517.5|1513.5|1538|1543.5||1498.5|1508|1425|1367|1352.5|1325.5|1300|1295|1276|1270|1303.5|1248|1230|1217|1228|1231|1184|1157|1155|1152|1141.5||1125.5|1140.5|1140.5|1159|1140||||1144|1153|1159.5|1163.5|1176|1170|1161|1178.5|1200|1159|1229.5|1227.5|1202|1210|1205.5|1190.5|1210|1196.5|1199|1216.5|1213|1207|1235.5|1236|1256.5|1230.5||1223|1213|1182|1197.5|1204|1177.5|1165.5|1154|1147|1115.5|1136.5|1124.5|1066.5|1067.5||1072|1069.5|1054.5|1066.5|1092|1080.5|1087|1067.5|1052|1057|1053|1049.5|1050|1029||1046|1070.5|1085.5|1061.5|1049|1043.5|1027|1035|1042.5|1055|1078|1067.5|1055.5||1047.5|1044.5|1071|1079|1087||1080|1075|1071.5|1067.5|1079|1065.5|1055.5|1042|1034.5|1020.5|1002|1006.5|1002.5|992.7|1008|1024|1020.5|1022.5|997|990.5|980.3|983.7|982.4|974.3||972.6|965|963.3|941.8|890.6|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
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|151|152.5|153|153.1|154.2|154.6|153.4||153.8|152.5|152.5|154.5|153.4|156.3|156.2|154.9|153.3|154.6|155.2|156.9|157.5|156.2|157.3|160.2|158.2|157.1|159.5|159|158.6||159.1|157.8|159.2|160.7|159.5||||157.7|158.6|158.8|156.7|156.3|156.3|154.7|157|156.7|154.9|155.1|155.4|155.5|155.1|155.7|153.8|154.3|153.9|155.6|154.7|155.7|155.8|155.8|154.4|155.3|152.4||154.2|152.6|152.5|152.8|153.1|151.2|150.8|152.4|152.4|151.4|151.2|150.7|150.2|155.4||158.4|158.1|159.1|160.4|162.5|159.8|159.7|159.8|160.1|159|158.3|156|153.5|152.2||152.8|153|153.8|155.1|156.2|154.6|152.9|154.8|154.7|155.4|159.1|158.3|157.9||158.2|158|159.9|161|161||161.5|161.7|161.3|158.2|158.8|159.2|159.1|157.5|159.8|158|155.8|157.3|157.8|156.5|159.9|162.9|163|165|165.5|164.6|163|162|162.9|163||160|156.5|153.1|154.3|153.1|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
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|3248|3326|3354|3335|3445|3443|3512||3583|3521|3470|3697|3635|3756|3753|3714|3691|3700|3755|3804|3859|3762|3762|3775|3777|3807|3860|3841|3837||3892|3830|3778|3876|3786||||3805|3807|3848|3841|3807|3881|3866|3905|3870|3865|3893|3892|3875|3710|3734|3750|3834|3791|3826|3808|3858|3941|4000|4017|4026|3910||3960|3805|3815|3773|3880|3813|3862|3837|3755|3900|3800|3844|3838|3763||3743|3691|3703|3760|3793|3780|3746|3717|3710|3704|3630|3643|3661|3708||3702|3802|3832|3864|3861|3778|3742|3891|3946|3926|3979|3955|3960||3966|3999|4068|4075|4100||4048|4130|4134|4146|4038|3959|3935|3921|3981|3906|3875|3852|3873|3865|3878|3919|3883|3857|3904|3768|3732|3758|3769|3802||3701|3659|3595|3605|3490|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
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|5215|5195|5138|5050|5044|5049|5110||5061|5042|5051|5051|5207|5198|5118|5072|5078|5004|4981|4933|5021|5089|5078|5141|5154|5150|5364|5379|5306||5274|5232|5245|5203|5120||||5078|5076|5025|4993|4998|4961|4886|4898|4926|4928|4883|4980|4949|4884|4859|4849|4809|4831|4918|4836|4915|4922|4950|4918|4901|4941||4952|4947|4886|4877|4945|4974|4914|4969|4886|4988|5030|4913|5101|5117||5331|5336|5268|5279|5300|5209|5160|5125|5106|5111|5050|5017|5012|5029||4978|5020|5119|5144|5090|5050|5051|5005|5051|5147|5333|5347|5302||5360|5445|5509|5510|5555||5537|5586|5597|5525|5544|5520|5405|5324|5502|5357|5333|5369|5359|5325|5334|5278|5235|5239|5196|5187|5278|5247|5327|5273||5230|5154|5199|5062|5231|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
04667|946274|/equities/nipro-corp|TOPIX500|1536.5|1560|1558|1527|1508.5|1516|1518.5||1507|1448|1444.5|1444|1436.5|1420|1415|1420|1407.5|1412|1427.5|1439|1452|1456.5|1442.5|1447|1463.5|1485.5|1478|1482|1482||1474.5|1470.5|1489|1491|1490||||1477|1500|1482|1480|1479|1475.5|1471.5|1484|1481|1462|1468.5|1459|1451|1434.5|1457.5|1451|1452|1437.5|1453|1461|1458|1477|1506|1486|1513|1508||1489|1473|1480.5|1462.5|1472|1480|1483|1504|1488|1476.5|1474.5|1485|1495.5|1487||1504.5|1503|1497.5|1536|1558.5|1547.5|1550|1534.5|1505.5|1502.5|1484|1486.5|1485|1476.5||1491.5|1504.5|1500|1506|1505|1486.5|1491|1493|1505.5|1511|1556|1539|1548||1549.5|1541.5|1547.5|1538.5|1555||1566.5|1563|1551|1560.5|1565|1562.5|1545.5|1536|1525.5|1526.5|1504.5|1500|1512.5|1508.5|1528|1524.5|1507.5|1490.5|1492.5|1488|1488|1473|1492|1484||1423.5|1379|1388.5|1388.5|1387|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
04668|952892|/equities/nishi-nippon-railroad|TOPIX500|3134|3178|3190|3163|3207|3145|3037||2981.5|2989.5|2937.5|2923|2875|2844|2825.5|2846|2836.5|2830|2864.5|2895|2909.5|2934|2885|2914|2881|2878|2911|2921.5|2887.5||2875|2875.5|2890|2875|2837||||2796|2824.5|2844.5|2834|2817|2819|2784.5|2792.5|2772.5|2731.5|2769|2807|2766|2731.5|2773.5|2764|2787.5|2746.5|2795|2709|2740.5|2743.5|2728|2709|2743|2629||2615|2573.5|2618.5|2540.5|2502|2509.5|2247.5|2249.5|2248|2231|2243|2219|2213|2211||2235|2231|2230|2319|2334|2343|2377|2339|2310|2312.5|2289|2274.5|2258|2253.5||2260.5|2316|2331.5|2366|2317.5|2301.5|2282|2327.5|2337.5|2333.5|2396|2364|2349.5||2321.5|2296|2317|2306|2343||2312|2344.5|2345.5|2338|2323.5|2302|2287.5|2283.5|2270|2241.5|2235.5|2222.5|2205.5|2190|2244|2237|2216|2233.5|2197.5|2188|2166.5|2158.5|2143|2104||2112.5|2238.5|2235.5|2209.5|2200.5|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
04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|6612|6681|6617|6540|6502|6376|6595||6338|6267|6169|5987|5936|5925|5779|5752|5759|5763|5858|5840|5971|5997|5949|5930|5983|5991|5926|5961|5869||5869|5810|5770|5833|5802||||5716|5750|5684|5735|5684|5756|5702|5766|5733|5673|5711|5775|5863|5789|5783|5751|5781|5613|5603|5580|5570|5613|5673|5682|5735|5616||5563|5540|5402|5325|5376|5380|5384|5348|5386|5324|5400|5473|5420|5342||5299|5298|5275|5294|5490|5430|5405|5334|5209|5241|5185|5190|5193|5083||5153|5242|5279|5131|5185|5042|5070|5150|5242|5183|5317|5283|5270||5302|5301|5307|5270|5344||5343|5328|5339|5313|5316|5280|5243|5188|5154|5148|5118|5112|5090|5133|5200|5292|5240|5296|5252|5200|5153|5100|5140|5106||5092|5279|5267|5154|5108|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
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|6597|6777|6614|6636|6604|6504|6618||6869|5869|5720|5720|5634|5561|5418|5323|5277|5270|5334|5364|5493|5435|5376|5395|5474|5503|5510|5532|5445||5405|5421|5476|5404|5349||||5363|5442|5476|5455|5438|5516|5471|5437|5367|5339|5321|5418|5407|5269|5306|5178|5153|5179|5257|5131|5088|5079|5279|5239|5169|5111||5225|5106|5089|5085|5130|5150|5121|5099|5036|5134|5102|5045|5115|5140||5217|5277|5236|5293|5396|5423|5340|5288|5265|5260|5188|5248|5234|5204||5341|5497|5418|5497|5410|5326|5244|5308|5370|5362|5526|5461|5412||5529|5308|5477|5488|5527||5464|5313|5302|5313|5365|5339|5307|5318|5258|5267|5235|5242|5233|5235|5300|5340|5451|5432|5459|5456|5457|5394|5364|5333||5282|5128|4983|4978|4923|4970|4942|4910|4908|4926|4925|4840|4751|4684||4703|4678|4528|4509|4477|4523|4512|4513|4257|4266|4308|4333|4318|4315|4401|4351|4327|4302|4258|4223|4203|4203|4333|4254|4226|4185|4236|4290|4230|4187|4170|4152|4210|4211|4218|4348|4271|4261|4300|4281|4282|4278|4282|4213|4175|4165|4201|4291|4355|4296|4290|4232|4238|||4286|4187|4165||4154|4163|4127|4084|4070|4072|4137|4067|4032|4060|4041|4001|4156|3909|4004|3899|4199|4229|4318|4385|4444|4532|4620|4631|4616|4586|4579||4590|4560|4565|4535|4529|4558|4557|4540|4476|4354
04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|445|450.2|459|463.8|437.4|447|411||409.1|403.1|416.6|397.1|393.6|386.3|378|377.3|365.6|361.3|376.8|383.6|400.3|409|406.1|409.5|416.4|427.2|420.5|425.7|415.2||408|398.2|394.4|403.6|392.7||||390.1|386.3|381.9|383.7|390.8|394.8|401|398|396.3|403.4|404.8|411.4|400.9|390.9|388.4|393.9|382|370.6|377.8|362.4|369.4|375|384.2|379.2|382.1|368||363.5|356.6|350.7|351.3|365.1|383.8|374.2|363.9|362.6|358.9|351.5|336.9|342.6|352.3||353.5|368.7|367.7|374.9|386.6|375.8|377.6|377.7|365.3|365.4|351.7|353|346.8|345.3||358.1|372.1|375.2|384.6|372.8|359.5|347.4|355.2|363.8|361|371.2|381.9|373.1||369.6|366.8|363.7|368.9|363||364.5|358.7|354.9|357|353.2|345|337.2|342|337.3|335.5|332.4|336.1|340.6|340.3|363|351.9|355.1|350|352.2|347.2|337|326.3|332.6|336.5||332.5|323.6|330.3|327.8|326.9|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
04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|2127.5|2137.5|2119.5|2146|2147.5|2145|2152.5||2138|2127|2113|2104.5|2048|2035|1997.5|1964|1947.5|1953|1997.5|2002.5|2006.5|2015.5|2010|2062|2012|1962|1953.5|1946|1927||1915.5|1920.5|1915|1932.5|1917||||1922|1926.5|1928|1926|1909|1902|1884|1901|1904|1877|1872.5|1860.5|1840|1832.5|1860|1843|1833|1815.5|1836.5|1841|1863|1849|1873.5|1870|1878|1858.5||1857|1820.5|1845|1833.5|1841|1821.5|1815.5|1796.5|1804|1800.5|1796|1768|1774|1759.5||1741.5|1770|1755|1809|1817|1807|1831|1817.5|1807|1801|1794|1781.5|1787.5|1782||1773|1770.5|1809.5|1819|1807|1792.5|1791|1802|1816|1836.5|1870|1843.5|1843||1842|1834|1847.5|1851|1853||1836|1849.5|1850|1856|1861|1848|1844.5|1831|1826|1814.5|1790|1788.5|1779.5|1775|1787.5|1792.5|1797.5|1812.5|1784.5|1763|1750|1751|1783.5|1793||1794|1769|1762|1751|1738|1731|1753|1760|1741|1747|1743|1731.5|1720|1699||1722.5|1720|1710|1709|1706.5|1697|1695|1702|1703.5|1724.5|1722|1717|1732|1721.5|1722.5|1716|1713|1704|1710.5|1714|1709.5|1731.5|1729|1723|1732|1719.5|1726.5|1729|1718.5|1713.5|1717.5|1713|1730.5|1736.5|1739|1740.5|1737|1740|1746|1761|1734|1727.5|1726|1727.5|1756.5|1749.5|1813.5|1800|1832|1851|1863|1854.5|1850|||1846|1829.5|1842.5||1834|1829|1834.5|1901.5|1892.5|1872|1849|1831|1822.5|1792.5|1798.5|1772.5|1798|1749|1733|1684|1728|1709.5|1701|1728.5|1730.5|1749.5|1774.5|1765|1763.5|1766.5|1771||1771|1759|1738|1736|1734.5|1735.5|1733|1727.5|1723|1716.5
04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|1711.5|1702|1668|1633|1569.5|1567.5|1582||1516|1737.5|1701|1677|1675|1625.5|1573.5|1430.5|1398|1376.5|1399.5|1405.5|1409|1402|1395|1405.5|1424|1440|1424|1393|1367.5||1344|1337.5|1341|1340.5|1315||||1311|1330|1347.5|1319.5|1309.5|1319.5|1298.5|1293|1285|1293|1284.5|1324|1307|1274|1298|1278|1277|1259|1278|1267|1251.5|1251.5|1266|1231.5|1244.5|1227.5||1217.5|1220|1204|1203|1231|1231|1260.5|1263|1252.5|1275|1286.5|1216.5|1199|1218.5||1219|1221|1195.5|1210|1250.5|1225|1210|1189.5|1173.5|1162|1159|1173|1166.5|1141||1206.5|1240|1213|1210.5|1154|1120|1104|1108.5|1138.5|1148.5|1170.5|1160.5|1159||1146.5|1150|1159.5|1158.5|1175.5||1169.5|1160.5|1167|1179.5|1183.5|1172.5|1148|1154.5|1164|1150.5|1162|1162|1136|1122.5|1096|1084|1070.5|1043|1032.5|1019|1024.5|1019|1044|1035||1020|1001|954.3|989.4|972|983.7|962|955.2|949.4|945.8|946.3|952.4|947|922.4||933.8|939.3|938.6|937.5|928.1|927|920|923.5|915.4|911.7|926.9|938.4|931.6|922.6|923.7|917.9|918|911.6|910.9|910.5|909.4|914.8|918|911.9|905.1|899.1|909.1|915.8|907.9|898|910|914|921.1|915.7|904.5|926.8|922.8|912.6|903.9|900.3|903.4|900.6|899.9|906.1|901.4|911.6|897.8|903.7|894.2|883.3|871.4|857.3|858|||866|854.5|851.1||847.4|838.6|827|823.8|813.4|807.7|822.9|809.7|807.4|812.7|813|808.9|822.4|764.3|800.8|755.9|824.2|876.3|900|902|909.9|937.8|952.8|959.5|946.9|937.8|940.9||941.5|938|928.5|913.7|917.8|923.6|913.1|918.2|921.5|920
04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|3229|3250|3250|3300|3288|3317|3243||3268|3268|3266|3198|3150|3253|3100|3130|3080|3049|3098|3091|3094|3108|3062|3163|3060|2975|2952.5|2925|2921.5||2912|2874|2884|2893|2889||||2911.5|2920|2902.5|2909|2893|2905.5|2909|2973.5|2935|2895.5|2899|2891|2860|2852|2898.5|2868.5|2881.5|2829.5|2905.5|2831.5|2862|2788.5|2835|2805|2792|2756.5||2844|2870|2869.5|2839.5|2873|2884|2899.5|2780.5|2694.5|2814.5|2820.5|2772|2780.5|2773||2779|2782.5|2776|2811|2816.5|2780.5|2826|2813|2793|2776.5|2762|2677|2670|2696||2662|2695.5|2732|2740|2697|2690|2686.5|2709|2786|2809|2879.5|2876|2881||2876|2858|2882.5|2870.5|2826||2811|2835|2821|2838|2867|2855|2849.5|2834|2848|2833|2772|2801|2790|2764|2777.5|2789|2798|2826.5|2796|2784.5|2792.5|2798|2805.5|2838||2829|2784.5|2781.5|2734|2680.5|2858|2871|2869.5|2857|2895.5|2896.5|2905|2914.5|2835||2908.5|2918|2909.5|2932.5|2945|2935.5|2897.5|2920|2923|2974|3006|3059|3079|3005|2995.5|2927|2919.5|2907|2918|2947.5|2943|2942|2967|2950|2968|2926|2982.5|2982.5|2972|2954.5|2978|2976|2992|3005|3026|3062|3049|3082|3084|3084|3061|3079|3084|3075|3121|3133|3140|3122|3194|3249|3288|3294|3115|||3137|3140|3149||3150|3147|3143|3247|3229|3180|3161|3130|3127|3100|3112|3053|3084|2989.5|3000|2932.5|3000|2982.5|2969|3037|3053|3113|3178|3135|3162|3167|3194||3233|3207|3176|3153|3144|3143|3139|3105|3012|3011
04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH|3237|3317|3426|3432|3346|3058|3042||2938|2896|2884|2840.5|2743|2636|2606|2655|2551|2645.5|2679|2766|2637.5|2658.5|2708|2668|2612|2627.5|2615|2562|2576||2704|2627|2630|2671|2682||||2742.5|2706.5|2740|2727|2753|2756|2710|2832.5|2888|2819|2769.5|2884|2887|2840|2813|2809|2802.5|2752|2725|2646|2728.5|2661|2702|2731.5|2761.5|2721.5||2691.5|2585|2656.5|2620.5|2622|2615|2504|2488.5|2474.5|2511|2491.5|2448.5|2507.5|2468||2500|2479.5|2513|2525.5|2535.5|2524|2551.5|2531.5|2502.5|2445|2431|2495|2456.5|2479||2464.5|2498|2545|2549.5|2531|2563|2634|2718|2853.5|2795|2825|2840|2848||2856|2917|2870|2901|2844||2843|2848|2834|2786|2846|2849|2712|2677|2708|2698|2711|2661|2699|2670|2760|2753|2773|2822|2863|2797|2722|2742|2663|2626||2667|2493|2471|2420|2517|2571|2589|2578|2588|2603|2628|2648|2650|2552||2621|2646|2629|2609|2638|2719|2689|2720|2672|2709|2706|2720|2780|2734|2784|2748|2712|2696|2717|2693|2728|2796|2804|2791|2861|2881|2934|2869|2864|2867|2867|2917|2847|2847|2839|2874|2892|2942|2997|2984|2985|3021|3062|3046|3067|3108|3099|3087|3247|3411|3516|3515|3456|||3356|3314|3415||3396|3308|3290|3456|3547|3560|3460|3375|3436|3351|3384|3254|3283|3153|3125|2976|3102|2946|2847|2869|2966|2900|2887|2875|2877|2864|2900||2964|2986|2976|3005|3114|3129|3117|3214|3114|3103
04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|3624|3626|3615|3580|3546|3550|3581||3645|3590|3396|3490|3480|3479|3435|3426|3375|3379|3509|3628|3706|3674|3610|3644|3736|3785|3782|3809|3745||3630|3617|3696|3726|3723||||3715|3714|3757|3745|3762|3763|3791|3648|3679|3695|3736|3827|3864|3717|3846|3843|3840|3815|3813|3745|3752|3758|3861|3840|3797|3751||3774|3732|3645|3680|3862|3968|4031|3958|3839|3792|3752|3796|3796|3843||3854|3809|3875|3914|4068|3900|3846|3819|3823|3731|3648|3783|3762|3650||3843|3997|3956|3937|3859|3650|3491|3468|3517|3459|3519|3455|3425||3513|3415|3430|3385|3380||3458|3444|3436|3446|3495|3459|3360|3364|3377|3337|3366|3368|3343|3311|3306|3298|3294|3283|3300|3352|3317|3299|3395|3338||3276|3228|3208|3177|3127|3210|3141|3107|3061|3158|3110|3124|3035|2841.5||2831|2831|2830|2834|2818|2848.5|2762|2765|2707|2674.5|2713|2729.5|2710.5|2752.5|2791.5|2722.5|2693.5|2588.5|2572.5|2569.5|2583|2621|2625|2623.5|2597|2621.5|2661|2677|2645|2618|2621.5|2611|2662.5|2631|2585|2645.5|2696.5|2630|2644|2606|2630|2607.5|2605.5|2623|2634|2679|2699|2760|2791|2689.5|2639.5|2561.5|2597|||2625.5|2546.5|2500.5||2477|2630|2527|2474|2404.5|2430|2514|2525|2477.5|2546|2577.5|2476|2623.5|2306|2448.5|2325|2520.5|2621|2748|2740|2735|2848|2927|2946|2932.5|2908.5|2916||2994|2983|2919.5|2901|2870|2830.5|2820.5|2817|2834.5|2932
04677|952080|/equities/nof-corp|TOPIX500|2970|3029|2992.5|2894.5|2900.5|3104|3202||3186|3145|3051|3054|3046|3035|2978.5|2981.5|2964.5|2941|3047|3080|3118|3134|3073|3071|3124|3114|3124|3042|3064||3049|3048|3084|3052|3000||||3011|3042|3035|3039|3148|3170|3185|3226|3186|3234|3236|3334|3284|3234|3280|3290|3219|3153|3206|3222|3229|3255|3169|3131|3074|2966.5||2982|2914.5|2885.5|2720|2761|2765|2780.5|2751.5|2791|2839|2931.5|2771.5|2705|2769.5||2747|2737.5|2729|2754.5|2822.5|2815|2757|2716|2706|2683.5|2624|2621|2605|2560||2590.5|2625.5|2614|2626.5|2631|2544|2535.5|2550|2587|2646.5|2710|2678|2633||2679.5|2677|2683|2671|2687||2726|2725|2716.5|2714.5|2703.5|2673|2664.5|2669|2656.5|2685|2761.5|2740|2762|2752|2769.5|2745|2772.5|2758.5|2838.5|2875.5|2855.5|2855.5|2882|2926||2883|2835|2921.5|2995.5|3009|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
04678|946241|/equities/nok-corp|TOPIX500|3237|3279|3196|3164|3171|3196|3231||3204|3185|3124|3140|3113|3040|2977|3003|2971|2990.5|3062|3037|3173|3129|3046|3027|3069|3057|3005|3024|2943.5||2901.5|2877|2903|2875.5|2854.5||||2808|2805.5|2780|2790|2759.5|2779.5|2774.5|2762|2737|2768|2706|2767.5|2750|2727.5|2729|2734.5|2728.5|2719.5|2738|2703.5|2689|2750|2782|2738.5|2675.5|2635.5||2580|2582|2577.5|2563.5|2627.5|2616.5|2647.5|2630.5|2612.5|2735.5|2717.5|2759.5|2741.5|2774||2745|2741|2729|2744|2783|2743|2674.5|2645|2620|2616.5|2581.5|2614.5|2591|2560||2596|2700|2661|2675.5|2670.5|2606.5|2584.5|2566|2599|2595|2664.5|2653|2643||2640.5|2608|2665|2656|2685||2678.5|2674|2678.5|2675.5|2697.5|2689.5|2639|2628|2597|2565.5|2578|2611|2563|2519|2512.5|2517.5|2503.5|2482|2483.5|2464|2426|2434|2444.5|2430.5||2420|2353|2340|2313.5|2280|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
04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1404.5|1459|1453.5|1434|1427.5|1442|1443.5||1442.5|1412|1370|1349|1370|1356.5|1304|1413|1423|1390.5|1391|1385|1425|1413.5|1399.5|1442.5|1476.5|1477|1491.5|1485|1476||1407.5|1385.5|1406|1399.5|1347||||1301|1323|1312|1303|1291|1297.5|1290|1262|1271|1248|1250.5|1286.5|1308|1279|1259|1208.5|1218.5|1199|1239.5|1195|1185|1176.5|1177.5|1173|1173.5|1120||1119.5|1124|1070.5|1075|1096.5|1148|1158.5|1132|1101.5|1101|1090.5|1088|1055.5|1078||1102|1090|1085|1094.5|1090.5|1049|1054.5|1072.5|1071.5|1065.5|1044|1074|1070|1039||1060|1105.5|1093|1082|1092.5|1047|1042.5|1049.5|1085.5|1076.5|1121|1109|1089.5||1094|1090.5|1096.5|1094.5|1107.5||1099|1092|1091.5|1076.5|1083.5|1064|1044.5|1033.5|1060|1046|1060|1068.5|1059.5|1069.5|1079|1067.5|1056.5|1061|1077|1090|1088|1059.5|1065.5|1051||1025.5|1017.5|1002|996.8|982.1|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
04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE|1118|1121.5|1097|1082.5|1084|1107.5|1125||1103.5|1095|1080.5|1080.5|1069|1046.5|1025.5|1026|1004|1035|1027.5|1028|1038|1041.5|1030.5|1028|1035.5|1041|1043.5|1025|1020||1008|1003|986.4|995.4|967.4||||967|969.1|965.8|974.7|965|963.5|949.6|958.7|947.8|943.9|945.7|954.7|949.4|929.4|940.6|927.7|938.7|918.2|934.1|928|923.8|930.7|958.3|954.1|943.9|939.7||936.7|917.2|910.3|899|914.1|926.6|912.1|915|901.6|896.6|884.2|873.1|868.3|867.5||879|922.7|907|936.6|942.5|940.1|952.6|937.1|931.3|930.8|918.8|928.8|916.4|910.5||913.1|930.8|934.7|937|950|905.5|901.8|917.5|944.1|949.4|979.6|954.8|957.3||959|962|963.3|960.3|960.5||968.7|959|958.7|962.9|960|934.8|933.6|925.1|930.8|921.8|914.1|929.2|922|920.5|933.5|932.8|925.8|934.9|931.7|918.6|904.6|904.9|909.6|925.5||917.9|893.9|894.2|869.6|869.9|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
04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH|3833|3924|3890|3930|4106|4053|4220||4404|4224|4222|4339|4287|4642|4640|4701|5685|5779|5839|5835|5930|5856|5917|6035|6067|5997|6150|6139|6207||6197|6159|6127|6183|6023||||6021|5991|6009|5995|5990|6064|6041|6179|6119|6053|6117|6231|6175|6162|6160|6175|6182|6039|6212|6267|6351|6285|6234|6287|6360|6305||6399|6152|6055|6064|6327|6330|6224|6195|6178|6159|6003|5712|5566|5466||6030|5704|5701|5745|5888|5797|5793|5809|5693|5545|5452|5519|5495|5519||5715|5785|5795|5748|5815|5605|5563|5658|5673|5683|5820|5799|5788||5861|5895|5965|5869|5820||5851|5894|5818|5753|5727|5601|5568|5539|5694|5725|5796|5759|5848|5882|5936|6039|6067|6144|6163|6181|6044|6081|6073|6086||6102|6228|6154|6121|5984|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
04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1322.5|1324|1283.5|1300|1308.5|1292.5|1296.5||1272.5|1258|1210|1200|1210|1108|1054.5|1074|1066.5|1060|1079.5|1087.5|1111|1109|1098.5|1120|1126|1130.5|1119|1106.5|1082||1047|1035.5|1036.5|1018|992||||975.8|973.4|961.9|969|965.3|974.5|980.6|950|938.1|952.9|964.8|955.1|959.7|953.2|970.7|968.6|968.9|952.5|953.8|928|927.2|923.8|918.8|906.2|905.3|895.6||883.6|885|871|877.2|906.1|918.4|915.5|917.2|919.5|909.2|897.4|901.3|897.9|803.4||779.4|784|780.2|787.4|807.1|799.1|784.8|780.2|769.9|763.6|746.3|747.3|746.2|735.5||761.2|774|764.2|776|772.7|763.2|759.8|757|764.4|767.9|790.5|789.6|781.4||789.3|787.9|807.5|798.7|803||799.4|800.9|794.3|805.1|797.9|796.6|775.7|778|781|778|779.4|779|776.4|773.1|775.5|766.9|766|770.4|773.3|770.6|762.2|756.5|760.4|759.2||755.8|745|741.3|725.6|711.7|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
04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|411.8|424|417|417.4|418.3|412.7|410.5||417.9|412|404.9|387.6|382|370.9|365.9|369.4|364.4|360.5|371.1|370.5|382.6|382.5|377.4|381.4|382.6|386.1|382.6|380.8|372||370.6|366.9|373.7|366.3|371.6||||367.6|362.8|360.5|361.3|360.4|357.4|356.6|356.3|354.9|359.7|371.7|375.3|380.7|374|379.7|373.8|378.2|374.9|375|365|369.9|374.1|372.5|361|361|355.6||354.3|355|354.8|355.4|364.4|366.1|365|363.7|363.7|365.3|361|360.2|356.5|360||345.4|356.5|349|355.5|355.5|353.8|348.9|350.4|344.4|341.5|336|338|337.2|336||339.2|343.7|342.1|343.8|343.2|338.7|338.2|336.7|340.4|344.1|348.2|346.2|339.9||340.9|343|341.8|342.2|343||343.4|344|341.1|342.9|347.9|347.9|342.1|338.7|333.4|330|328.9|324|322.1|322.1|326.3|326.1|317.3|319|315.8|315|310.3|306.3|311.5|312.9||315.2|312.5|307.6|298.2|259.2|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
04684|44308|/equities/ntt-data-corp.|NIKKE225/TOPIX500/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3965|3965||3970|3970|3970|3970|3970||3975|3965|3970|3975|3970|3970|3965|3963|3953|3951|3956|3956|3955|3956|3955|3955|3955|3956|3954|3957|3960|3960|3960|3959||3958|3960|3959|3961|3960|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
04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|4153|4094|4016|3990|4005|4196|4327||4335|4290|3968|3838|3798|3700|3540|3487|3517|3527|3572|3556|3626|3610|3610|3619|3594|3621|3600|3587|3552||3420|3340|3291|3360|3313||||3269|3279|3281|3303|3284|3270|3266|3310|3261|3244|3223|3273|3264|3228|3208|3171|3158|3082|3129|3119|3129|3119|3184|3183|3180|3111||3125|2976.5|2903.5|2830.5|2858|2850.5|2883|2847|2863|2832.5|2805.5|2798.5|2873|2648||2612|2626|2590|2593|2629|2601|2575.5|2610.5|2514.5|2534.5|2485.5|2453.5|2408.5|2384||2375.5|2404.5|2427.5|2444.5|2435.5|2349|2331|2392.5|2429|2423|2477.5|2434|2427.5||2432|2469.5|2468.5|2459.5|2530||2502|2492|2505|2498|2483.5|2441.5|2456|2427.5|2431|2417.5|2396.5|2390|2348|2341.5|2388|2451|2425|2430|2392|2356.5|2368|2352.5|2406|2376||2327.5|2421.5|2404|2338.5|2297|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
04686|952127|/equities/obic-co-ltd|TOPIX500/EAFAGROWTH|3883|3975|3812|3824|3819|3845|3842||4045|3834|3801|3917|3775|4194|4221|4297|4427|4529|4626|4600|4675|4685|4693|4745|4768|4767|4855|4843|4919||4843|4891|4889|4912|4897||||4922|4934|4944|4937|4924|4961|4888|4988|4911|4895|4927|4952|4931|4894|4963|4963|4995|5012|5091|5030|5040|5029|5022|5059|5183|5136||5197|4968|4987|4954|5059|4998|4956|4926|4936|4902|4945|4796|4823|4756||4787|4724|4693|4953|5150|5060|5064|5012|4998|4926|4858|4904|4959|4965||5050|5062|5024|5069|5068|4970|4935|5059|5154|5145|5227|5239|5320||5366|5364|5500|5448|5425||5431|5432|5422|5309|5301|5250|5240|5233|5224|5252|5232|5252|5275|5259|5309|5360|5428|5461|5471|5447|5405|5389|5452|5439||5468|5475|5465|5474|5425|5484|5420|5445|5423|5361|5406|5535|5390|5515||5553|5605|5502|5450|5483|5490|5501|5430|5519|5565|5474|5472|5443|5563|5611|5530|5466|5462|5497|5445|5472|5495|5442|5394|5464|5407|5525|5542|5237|5221|5189|5162|5139|5210|5257|5267|5227|5154|5195|5219|5220|5281|5237|5270|5265|5256|5226|5172|5204|5249|5256|5187|5071|||5062|5025|4991||4990|5000|4960|5030|4904|4927|4840|4722|4730|4650|4719|4553|4616|4447|4452|4400|4471|4348|4343|4349|4309|4334|4392|4326|4337|4339|4381||4371|4382|4367|4313|4356|4385|4402|4354|4279|4354
04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1744|1777.5|1798.5|1739.5|1732|1721|1740.5||1724|1702|1702.5|1688.5|1650.5|1644|1644|1657|1648|1648.5|1674.5|1695|1697|1706|1717|1726.5|1697|1697|1698|1698|1710||1710|1702.5|1735.5|1721|1720||||1708|1731|1731.5|1720|1694|1689.5|1682.5|1709.5|1707|1685.5|1709|1722.5|1692.5|1670.5|1684|1688|1681|1659|1712.5|1710|1731|1744|1769.5|1786|1789|1768.5||1774|1718|1687|1651.5|1642|1651|1657|1659|1664|1654|1635|1615|1639|1633.5||1630|1610.5|1609.5|1647|1650.5|1640.5|1664.5|1661|1635|1630|1603.5|1606.5|1606|1605||1614.5|1615|1647|1665.5|1659|1633.5|1623|1671|1664.5|1667|1723|1710|1697.5||1712|1717.5|1724.5|1736.5|1735||1721.5|1738.5|1748|1758.5|1755|1742.5|1745.5|1751|1709|1711|1685.5|1694|1692|1681|1724|1751.5|1758|1774.5|1745|1735|1709|1713.5|1718.5|1736||1729.5|1715|1695.5|1697.5|1674|1675|1633.5|1636.5|1615.5|1614.5|1612|1614.5|1610.5|1597.5||1608|1610.5|1620.5|1634|1657.5|1654|1655|1676|1674.5|1675|1663.5|1662.5|1655.5|1654|1686|1692|1692.5|1683|1698|1702.5|1705|1692.5|1659.5|1661|1642|1659.5|1665|1684|1637|1656|1656|1621|1648|1629|1625.5|1605|1585.5|1571.5|1566.5|1575|1561|1552.5|1559.5|1566|1595.5|1612|1592|1553|1544.5|1577|1592.5|1586|1593.5|||1601|1595.5|1577||1579.5|1575.5|1573|1645|1644|1635.5|1618.5|1609|1602|1595|1581.5|1550.5|1567.5|1494|1516.5|1465.5|1550|1493|1465|1470.5|1478|1519|1540.5|1525|1524.5|1526|1548||1542.5|1538|1531|1525|1529.5|1525|1524|1524.5|1510.5|1504.5
04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|971.6|974.2|986.7|974.7|964.1|978|973.8||955.2|945.6|913.5|954.4|947.6|937.3|911.2|915.2|912.2|905.1|912|911.5|920.8|917.4|910.4|925.9|925.3|918.7|922.7|914.1|907.4||894.5|891|894.6|894.3|883.2||||860.2|862.5|862|861.1|854.7|852.7|847.1|852.1|850.8|835|842.2|832|825.2|817.5|813.2|808|825.8|808.4|808.8|804.6|804.9|813.1|821.8|818|821.9|800.7||801|789.7|788|781.8|776.2|799.9|793.4|786.7|775.3|785.6|771|782.5|776.1|775.9||778.4|784.1|782.9|803.4|820.4|817.3|814|801.3|793.2|797.9|788.4|783.2|781|774.3||779.1|787.6|798.3|804.2|799|799.2|791.7|796.9|809|814.1|835.9|831.5|824||828.2|822.6|834.4|837.7|836.4||831.6|832.8|834.5|838.1|835.7|839.3|836.3|827.2|820.7|812.2|811.8|802.4|798.2|798.2|798|804.9|796.8|788.6|783.5|778.9|775.3|765.9|769.6|772||775.8|762.5|759.8|745.2|731.9|744.7|739.2|734.8|749.2|753.4|754|749|736.4|740.4||734.9|747.3|741.6|750.2|757.4|756.7|753.9|751.9|747.9|743.4|738|735.2|735.6|728.8|725.8|713.6|708|705.3|714.4|714.2|719.6|711.4|714.8|693.6|688|689.2|695.3|699.8|679.8|682.1|694|688|695.2|687.9|686.8|684.8|674.9|677.4|677.5|679.7|683.5|674.8|675.6|659|663.7|663.2|658.7|653.7|642.8|654.8|656.9|655.3|659.5|||660.7|666.4|674.8||675.6|670.1|669.4|681.8|675.6|659.6|618.3|612.8|611.2|605.8|606.8|596|602.8|583.8|595.7|576.3|608.3|613.5|617.7|625|627.2|638.5|656.6|655.9|654|648.2|652.3||646.5|638.6|634.8|629.1|626.1|624|622.8|632.1|636.4|631.8
04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|4515|4535|4520|4370|4445|4440|4565||4575|4420|4325|4300|4065|4015|3815|3830|3780|3755|3840|3815|3970|3955|3940|3995|4075|4080|3910|3920|3850||3795|3710|3760|3730|3640||||3630|3645|3590|3625|3580|3660|3615|3515|3440|3470|3480|3675|3715|3705|3740|3725|3740|3750|3915|3785|3755|3825|3765|3530|3475|3375||3390|3375|3350|3350|3520|3530|3655|3520|3525|3365|3390|3420|3400|3485||3445|3575|3540|3575|3670|3605|3600|3605|3560|3575|3460|3460|3530|3410||3530|3595|3475|3485|3480|3345|3340|3350|3380|3395|3485|3545|3540||3565|3485|3550|3535|3595||3575|3525|3540|3605|3515|3465|3425|3465|3435|3450|3520|3530|3550|3565|3605|3545|3545|3610|3660|3655|3640|3710|3740|3670||3640|3605|3680|4055|4065|4160|4125|4075|4035|4060|3960|3955|3905|3660||3670|3715|3690|3735|3755|3725|3730|3750|3695|3685|3730|3715|3655|3765|3670|3670|3615|3615|3615|3625|3640|3660|3755|3780|3765|3760|3785|3795|3870|3815|3790|3750|3775|3695|3675|3665|3700|3640|3545|3515|3510|3415|3485|3480|3505|3600|3495|3605|3595|3540|3490|3320|3250|||3290|3200|3195||3175|3190|3125|3100|3020|3025|3095|3120|3030|3050|3030|3010|2955|2643|2807|2669|2935|3110|3305|3360|3410|3590|3665|3645|3625|3590|3605||3635|3615|3620|3590|3475|3490|3490|3515|3530|3560
04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1480|1548|1525.5|1562.5|1614|1852.5|1954.5||1975|1938.5|1885.5|1859|1860|1885.5|1864|1841|1838.5|1820.5|1854|1846.5|1901|1884.5|1879|1915.5|1993.5|2043|2073|2112.5|2072||2085.5|2087.5|2093|2074.5|2034.5||||1984.5|1987|1990|1980.5|1978.5|1996.5|1993.5|1992|1991|1997.5|2010.5|2034|2044.5|2015|2017.5|2063.5|2078.5|2027.5|2046|2004|2036.5|2065|2100|2108.5|2116|2090.5||2071.5|1993|1991|2024.5|2065|2106|2089|2113.5|2069|2087.5|1871.5|1839.5|1855|1896||1899.5|1907|1922.5|1964.5|1954|1934.5|1957|1956|1926.5|1894|1838|1841|1812.5|1813||1851|1878.5|1877.5|1916.5|1945|1850|1835.5|1850|1871|1850|1882.5|1887.5|1890.5||1850|1851.5|1850|1867.5|1870.5||1818|1803.5|1815|1831.5|1875.5|1872|1800|1789.5|1811|1802.5|1722.5|1736|1746|1728|1751.5|1756.5|1740|1756.5|1751.5|1761.5|1737.5|1759|1778.5|1718||1824.5|1791.5|1812|1796|1791|1824.5|1811.5|1808.5|1809.5|1823.5|1787.5|1817|1775|1675||1721|1719|1677|1663|1675|1706.5|1676|1696.5|1661|1635.5|1673|1688.5|1710.5|1706.5|1715|1624|1661|1691.5|1892|1893|1873|1882|1923|1902.5|1909|1900|1914.5|1937.5|1932.5|1915.5|1950|1920|1906.5|1872.5|1840|1855|1856|1823|1792.5|1800.5|1812|1828.5|1858|1867|1885|1872|1904|1936.5|2017|2021|1978|1942|1940|||1961|1906.5|1865.5||1834|1819|1798|1812|1758|1793|1804.5|1787|1768.5|1793.5|1783|1795|1857|1706.5|1783.5|1639.5|1843|1853|1914|1925|1947.5|2011.5|2018|2020.5|2031.5|1968.5|1950||2000|1997.5|1990.5|1997.5|2011|2033.5|2013.5|2025|1965|2017
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04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|2617.5|2594.5|2563.5|2516|2545|2536.5|2505||2546.5|2548|2484.5|2464.5|2434|2411.5|2381.5|2302.5|2296|2266|2323|2286.5|2287.5|2264|2243.5|2256.5|2243.5|2260.5|2278|2284.5|2261.5||2272.5|2250|2212.5|2189.5|2188.5||||2172.5|2172|2193.5|2176|2175|2205|2181.5|2171.5|2188.5|2201.5|2199|2203|2177|2178.5|2198|2164.5|2120.5|2103|2141.5|2132.5|2144|2129|2200.5|2226|2169|2111||2077.5|2058|2010|2007.5|2013.5|2039.5|2004|1974.5|1951.5|1916.5|1928.5|1941|1909.5|1907.5||1876.5|1877|1779.5|1824.5|1863.5|1836|1835|1836.5|1828|1840|1812.5|1801|1784|1772.5||1805.5|1852|1726.5|1749.5|1722|1697|1697|1689|1703|1692.5|1723|1706.5|1723.5||1719.5|1710.5|1720|1710|1743||1727|1733|1741.5|1745|1776.5|1736|1736|1725.5|1707|1703|1657|1658.5|1610|1613|1665.5|1661|1665|1696.5|1717|1688|1708.5|1726.5|1738|1722.5||1707.5|1702|1710|1686.5|1652.5|1641|1690.5|1666.5|1660.5|1655|1630.5|1636.5|1624.5|1581.5||1599.5|1624.5|1660|1661.5|1638.5|1612.5|1591|1581|1549.5|1575|1584.5|1575|1561|1539.5|1559|1545|1535|1540|1561.5|1540|1555|1564|1579|1565|1561.5|1561|1579|1578|1543|1530|1501.5|1516|1537.5|1548.5|1549|1565.5|1545|1546|1552.5|1554.5|1543.5|1536.5|1529.5|1503|1508|1516.5|1492|1501|1547|1510.5|1557.5|1569|1570|||1667|1644|1642||1650.5|1620|1651.5|1696|1708|1736.5|1754|1712|1715.5|1719.5|1665|1627.5|1698|1680|1682.5|1623|1628.5|1567|1541|1599.5|1602.5|1645|1698|1686.5|1685|1670.5|1682||1673.5|1656|1656|1635|1651.5|1676|1735.5|1716.5|1638.5|1628
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04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE|10620|10450|10615|10310|10710|10585|9871||9857|9611|9344|9482|9415|9374|9230|9241|9156|9108|9144|9461|9342|9127|8958|8954|8873|9015|9206|9158|9195||9090|9205|8931|8854|9049||||8873|8910|9199|9111|9102|9181|9082|9222|9250|9229|9180|9294|9312|9300|9315|9220|9180|9161|9333|9044|8915|8686|8846|8841|9027|8660||8567|8332|8270|8307|8406|8366|8198|8392|8199|8184|8370|8511|8438|8599||8374|8283|8107|8223|8359|8285|8316|8224|8228|8256|8150|8176|8005|7900||8107|8411|8399|8440|8432|8122|8212|8269|7859|7750|7765|8000|8117||8039|8141|8177|8137|8475||8506|8403|8316|8512|8477|8251|8168|8016|8042|7934|7766|7838|7836|7893|8020|8066|8004|8073|8153|7924|7890|7853|8001|7871||7811|7639|7568|7417|7364|7458|7303|7236|7223|7010|7061|6927|6846|6531||6581|6661|6587|6587|6620|6690|6600|6686|6622|6731|6772|6819|6907|6830|7151|7087|7099|7072|7075|6940|7007|7011|7129|7191|7213|7251|7391|7346|7299|7135|6778|6880|6948|6993|7151|7350|6881|6787|6788|6854|6650|6634|6631|6595|6640|6612|6546|6680|6845|6695|7075|7236|7414|||7697|7315|6957||6783|6752|6707|6703|6632|6610|6830|6800|6772|6827|6803|6724|7199|6925|7290|7166|7604|7600|7593|7917|7753|8074|7981|8053|8083|8108|8176||7989|7852|7712|7618|7658|7578|7510|7391|7426|7476
04701|951826|/equities/outsourcing-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04702|952776|/equities/paltac-corp|TOPIX500|4915|4973|4984|4890|4922|4864|5009||4964|4851|4971|4967|4923|4901|4850|4834|4804|4816|4921|4925|5019|4994|4956|4971|4954|4948|5018|5053|4969||4931|4847|4945|4953|4856||||4824|4845|4815|4807|4818|4860|4858|4861|4857|4792|4826|4858|4794|4762|4764|4760|4711|4657|4698|4688|4726|4683|4700|4682|4731|4651||4695|4598|4567|4522|4546|4551|4520|4470|4476|4474|4447|4325|4277|4616||4548|4506|4455|4550|4768|4693|4622|4580|4571|4602|4556|4535|4533|4491||4525|4576|4571|4591|4590|4593|4555|4575|4631|4667|4736|4651|4663||4721|4659|4693|4680|4735||4715|4679|4708|4685|4690|4666|4686|4639|4583|4545|4531|4591|4560|4532|4559|4632|4590|4590|4525|4437|4403|4456|4454|4462||4449|4354|4390|4387|4364|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
04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|1005|985.4|956.4|952.9|968.4|977.3|975.4||975.3|975|965.6|960.6|938.8|928|907.9|915.9|898.6|923.6|928.1|927.7|928.9|924.9|953.7|972.8|928.6|889.7|904.5|896|911.7||925|912.7|918.7|926.1|917.3||||932.3|936.9|946.2|942.7|946.6|957.2|955.5|974.2|969.7|938.9|945.7|967.7|964.9|950.2|949.1|938.5|949|939.1|951.7|928.9|926.1|936.8|947.1|966.3|946.2|924.9||916.6|908.8|908.6|918.9|903|953.2|957.7|987.4|1000|1002.5|999.8|989.9|992|945.4||917.8|921.1|923.3|942.4|963.5|964.5|972.3|945.2|943.4|938|936.3|931.9|956.3|974.9||939.1|945.2|956.8|947.4|952.8|935.8|933.5|953.6|975|984.1|1009|984.8|987.6||987.8|986.8|1007.2|1009.4|1023.6||1048.8|1052.2|1067.4|1066.8|1104.4|1102.2|1099.2|1076.6|1063.4|1069.4|1067.2|1093|1087|1093.4|1095.6|1101.4|1100|1095|1065.6|1069.8|1048.2|1050|1071|1087.2||1075.4|1065|1060.6|1041|1035|1026.2|1013.8|997.6|987.6|973.4|999.6|1012|1002.6|996.6||1007.8|1014.8|1007.8|1006|1001.4|1000.4|998.8|998.4|1009.4|1008.6|988.4|976.4|985.2|976|991.8|993|983.8|959|966.4|961.8|955.6|961.6|955.2|935|933|940|946.2|948.2|930.8|929.2|940.2|934|945|938.2|946.4|947.8|926|921.8|934.4|926|923.8|913.6|907.8|910.8|920.8|928.6|932.2|901.4|892.8|898.2|903.2|904.4|889.6|||890.4|888.8|882||864.6|854.8|870.2|895|883.2|880|873.2|869.6|878.4|871.4|863|861|859.8|820.8|818.8|783.8|828|810.8|819.2|830|817.8|840.2|842|845.4|841|840.2|816.6||814.8|821.6|822|828.2|814.6|811.4|800|774|785|796
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|2510.5|2525|2478|2351.5|2384|2430|2554.5||2517.5|2470.5|2440.5|2378.5|2194|2146.5|2069|2117|2110.5|2134|2187.5|2187.5|2295|2304|2267|2289.5|2351|2240.5|2192.5|2177|2150.5||2040|2008|2061|2104|2078.5||||2023.5|2039|2092|2105|2062.5|2010|2010|1942.5|1971|2026|2053.5|2154|2175|2034.5|1946|1886.5|1858.5|1851|1875|1870|1831|1896.5|1961.5|1933.5|1840|1755||1737.5|1755|1700|1745|1786|1799.5|1765|1786.5|1706.5|1723|1720.5|1715|1703|1738.5||1798.5|1924|1875|1826.5|1821|1839|1817.5|1833.5|1851.5|1833.5|1801.5|1797|1805.5|1798||1870|1879.5|1763.5|1780|1730|1697|1585|1582|1610|1604|1665.5|1675.5|1670||1619.5|1557.5|1592.5|1556.5|1550.5||1558.5|1547|1531|1536|1543|1541|1506.5|1512.5|1500|1479|1515|1533.5|1536.5|1520|1537|1544.5|1524|1522.5|1524.5|1527|1523|1528|1556|1540.5||1526.5|1509|1511.5|1483.5|1454.5|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
04705|946160|/equities/park24-co-ltd|TOPIX500|2145|2188|2200.5|2169|2153|2163.5|2217.5||2222|2188|2146.5|2150|2138.5|2143.5|2143|2154.5|2160|2175|2236|2265.5|2285|2294.5|2258.5|2319|2314.5|2304|2275|2219|2214.5||2225|2194|2136|2075|2070||||2090|2087.5|2101.5|2100|2069|2070|2044|2067.5|2091|2141.5|2121.5|1903.5|1870|1868.5|1901|1876.5|1891|1846|1868.5|1828|1843.5|1844.5|1848|1855|1842|1825||1808.5|1767|1740|1724|1713|1750|1753|1747.5|1759.5|1750.5|1758.5|1736|1748.5|1758.5||1802|1798.5|1802|1823|1834|1821.5|1845|1810|1810|1786|1798|1790|1800.5|1791||1818|1835|1835|1864.5|1886.5|1862|1836.5|1859|1890|1892.5|1937|1924|1918.5||1918.5|1942.5|1999|2036.5|2165||2178|2199.5|2184|2157.5|2023|2003.5|2035.5|2023|2029|2022.5|2025|2029|2014.5|1994.5|2020|2020|2001.5|2030|2050|2035|2001|2006|2038|2011||2023.5|1965|1952.5|1938.5|1910|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
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|2042.5|2110|2091.5|2067.5|2077.5|2112.5|2222.5||2111.5|1930|1837|1748|1715.5|1698.5|1643.5|1621|1663|1643.5|1671|1675.5|1684.5|1677.5|1689|1688|1718|1741|1767|1772|1650||1634.5|1653.5|1612|1617|1584||||1575.5|1589.5|1559.5|1552.5|1551|1539|1540|1514.5|1468.5|1515|1534.5|1607|1571.5|1571|1595.5|1613|1643.5|1581|1623|1652.5|1662|1729.5|1725|1668|1674|1606||1591|1572|1523|1500|1575.5|1543|1545|1485.5|1494.5|1501.5|1451.5|1472|1460|1428||1414.5|1409.5|1373.5|1374.5|1470|1390|1354|1283.5|1231|1256|1245|1270|1265.5|1206||1238.5|1236|1231|1184|1202|1109|1109|1139|1166|1166.5|1188|1168.5|1163.5||1160.5|1157|1132|1084.5|1110.5||1104.5|1110|1095.5|1099.5|1074|1067.5|1078|1061|1062|1068|1067.5|1074|1070|1068|1071|1095|1067.5|1068.5|1070|1065|1060|1053|1062|1060||1060|1021.5|1019.5|985|981.2|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
04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH|1358.5|1395|1388|1402.5|1568.5|1518.5|1539.5||1564.5|1521|1516.5|1558.5|1537.5|1560|1531|1564|1542|1552|1640|1656|1701.5|1675|1695|1694|1733.5|1783|1742|1728.5|1753||1735|1747|1738|1675|1621||||1656.5|1675.5|1659.5|1644|1611.5|1644.5|1618|1664.5|1707|1680|1708|1737.5|1704|1674.5|1674|1665.5|1616.5|1517.5|1551|1462.5|1672|1731|1780|1708.5|1710|1626||1669|1640.5|1662|1676|1583.5|1631|1630|1535.5|1500|1509.5|1525.5|1494|1504|1531||1559.5|1568|1561|1625.5|1643.5|1634|1669.5|1680|1640|1653|1617|1652.5|1595|1546.5||1680|1652|1658.5|1586.5|1566|1514.5|1519|1521.5|1572.5|1578|1611.5|1610|1678||1664|1654.5|1677|1681|1707||1734.5|1687|1735|1719.5|1715|1539.5|1483|1541.5|1530.5|1530|1500.5|1523.5|1582|1536|1540|1525.5|1516|1554|1586|1530.5|1629.5|1556.5|1554|1589||1595|1612|1676|1686|1669|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
04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH|240.5|237.5|239.4|240.4|243.6|259.5|268.1||277.5|271.1|269|271.2|268.4|270.6|269.6|270.4|267.4|272.5|275|277.9|281.4|279|275.3|281.5|283.5|283.2|289|287.1|288.8||292.7|291.8|294.1|293.2|289.1||||290.6|293|292.2|292.6|293.2|292.2|290.6|290.9|290|285.9|289.3|288.4|280.7|277.8|279.4|279|277.7|275.8|279.3|281.3|280.6|278.2|280.9|284.8|286.6|288.2||287.9|285.5|282|280.2|274.3|277.8|268.3|276|260.6|257.6|257.8|253.5|254.9|255.6||255.9|256.4|252.4|260.5|263.6|261.6|261.2|262|262.9|260.1|258.2|259|264.3|261.8||265.8|266.8|265.8|266.2|268.3|263.4|260.6|264|269.7|270.2|275.6|274.6|272.8||278.8|278.6|281.8|283|286.7||289|286.2|291.2|291.2|290|281.8|283.9|290|283.7|279.8|275.7|276.1|277|278.5|281.6|288|283.3|281|279.9|275.4|272.9|270.7|273.4|271.2||305.4|296.5|295.2|294.6|294.7|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
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|1644|1647|1642|1636|1635|1630|1649||1659|1651.5|1658.5|1667|1632|1627.5|1618.5|1610|1595|1599|1629.5|1610|1634|1638|1644|1669.5|1646|1638.5|1643|1629|1619.5||1619.5|1624|1630.5|1631|1608||||1611.5|1612|1637|1639.5|1620|1632.5|1618|1610|1613.5|1605.5|1605|1612|1598|1599|1603|1604.5|1615.5|1613.5|1624|1604.5|1621.5|1607.5|1617.5|1608|1608|1568.5||1631.5|1618|1625.5|1603|1610.5|1666.5|1670|1661.5|1643.5|1647.5|1600.5|1795.5|1740|1754||1744|1745|1726|1773|1799|1780.5|1798.5|1797.5|1792.5|1798.5|1770.5|1750|1744|1730||1738|1766.5|1763.5|1739|1741|1724|1729|1744.5|1774.5|1771.5|1792|1784|1803||1785.5|1792|1838|1834.5|1849||1829.5|1830|1842|1848|1866|1856|1855.5|1855|1851.5|1845.5|1800.5|1803|1789.5|1801.5|1848.5|1852|1837|1866|1779.5|1737|1759|1774|1769|1767||1720|1699.5|1676|1684|1701.5|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
04710|952627|/equities/pilot-corp|TOPIX500|4845|4877|4826|4816|4762|4960|5091||5095|5099|4991|4991|4962|4901|4867|4856|4822|4842|4889|4863|4955|4913|4835|4861|4879|4902|4873|4872|4883||4819|4750|4745|4745|4780||||4873|4915|5000|4955|4860|4841|4825|4834|4782|4765|4800|4819|4790|4781|4782|4766|4701|4710|4747|4684|4796|4804|4903|4896|4825|4776||4750|4678|4668|4664|4698|4767|4763|4750|4703|4661|4669|4614|4612|4638||4660|4632|4611|4680|4771|4676|4720|4700|4716|4714|4687|4696|4675|4618||4701|4740|4703|4732|4738|4679|4689|4736|4800|4764|4813|4764|4766||4787|4898|4656|4661|4704||4665|4622|4628|4603|4598|4554|4525|4568|4547|4562|4516|4562|4558|4560|4607|4635|4611|4571|4531|4477|4528|4539|4600|4577||4689|4369|4435|4390|4385|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
04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE|1357.5|1355|1347|1347|1347.5|1378.5|1408||1402|1387|1397.5|1404|1384.5|1368.5|1370.5|1351.5|1341|1345.5|1360|1365.5|1391.5|1383.5|1365|1375.5|1362.5|1354|1356|1341|1323||1315|1313|1327|1317.5|1310.5||||1302|1312|1343|1346|1329.5|1326|1316|1314|1320|1324|1333|1335|1337|1335|1343|1320|1334.5|1334.5|1330.5|1333.5|1342|1335|1343|1332|1338.5|1329.5||1333|1305|1305.5|1303|1317.5|1331|1333.5|1317|1317|1320.5|1328.5|1325.5|1340|1346||1328|1319|1303.5|1338|1356|1338.5|1347.5|1341.5|1328.5|1324|1326|1309|1307.5|1307.5||1351|1328|1347.5|1336.5|1327.5|1318.5|1328.5|1329.5|1335.5|1336|1360|1345|1354.5||1330|1313.5|1319.5|1315.5|1313.5||1312|1312.5|1306|1321.5|1308|1306.5|1324|1319|1300|1296.5|1293.5|1283|1281.5|1290|1304.5|1315.5|1333|1354|1330|1311.5|1309.5|1325|1330|1344||1343|1300|1304|1295.5|1299|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
04712|961975|/equities/rakus-co-ltd|TOPIX500|766.1|812.2|805|820.2|833.6|765|820||856.2|800.9|789.6|798.5|740.6|850.5|872.1|880.6|885|920.4|936.8|929|943.4|950|985.4|987.2|968|1007.5|1040.5|1024|1053||1070|1066.5|1038.5|1036|1041.5||||1040|1055|1057|1057.5|1043.5|1037.5|1035|1050|1055.5|1014.5|1005|1028|1050|1050.5|1086.5|1094|1132|1132|1151.5|1177|1187|1210|1235.5|1240|1219.5|1195.5||1239|1222.5|1225|1228|1260|1233.5|1260|1261|1207.5|1206|1204|1197|1213.5|1236||1247|1238|1265.5|1292.5|1317.5|1299.5|1273|1272|1264.5|1251.5|1221.5|1223.5|1207.5|1220||1245|1264|1269|1284|1284|1280|1274.5|1312.5|1358|1368|1387.5|1366.5|1337.5||1351.5|1335.5|1340.25|1313.5|1324||1375|1369.25|1356|1364.5|1359.75|1350|1315|1279.25|1280|1308|1315.5|1309.25|1282.25|1319.25|1318|1306.75|1309|1318.25|1357.5|1337.5|1273|1221.25|1205|1204||1177.5|1177.25|1150.5|1170.5|1175.25|1173.5|1170|1158|1142.5|1132|1142.5|1143.25|1132.5|1137.25||1136.25|1159.75|1136|1116|1121|1131.75|1128.75|1126.5|1135.25|1111.25|1101.25|1100.75|1122.75|1139.25|1158.25|1157.25|1159|1155.25|1154.25|1135|1145|1158.5|1165.25|1146|1152.75|1175.25|1186.5|1161|1138|1122.5|1122|1140.5|1147.75|1149|1125.25|1116|1084.25|1073.25|1087.75|1087.25|1055.75|1055.25|1061|1089.5|1106.25|1113.25|1113|1140.5|1151.75|1150.25|1163.75|1154.25|1110.75|||1092|1084|1077.25||1097.25|1047.25|1048.75|1055.75|1061.5|1094.5|1094.5|1059|1044.25|1054|1031|1028.25|995.25|900|914.25|873.25|940|962.75|972.5|962.25|1000|1013.5|1020.5|1020.75|1020|1020.25|1015.5||1008.75|1024|1026.25|960.5|955.25|968.25|924.75|936.75|929|965.5
04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|822.4|847.3|839.4|848.6|872.6|880.1|983.9||992.4|951.1|943.3|933|922.4|932.3|918.7|925|920.2|919|923.8|936.9|942|941.7|945.2|982|973.8|981|1009|1005|1010||1001.5|983|1007.5|1006|1004||||1004|1032|1021|1043|1005|996.9|965|953.5|939.1|936.3|936.5|949.4|929.2|929.5|952.9|958.6|942.7|952.1|942.7|935.2|920.6|934|954.5|950.7|951.7|917.5||930.5|929.5|910.7|904.4|954.1|951.9|1051|1040|1048|1056|1021|1016.5|1001.5|1027.5||1009.5|1004.5|981|986.1|982.7|982.1|977.3|971.6|975|979.9|971.8|996|1010|964.7||999|976.3|976.1|965.7|958.8|934.8|920.9|949.6|959.9|967.6|970|975.5|970.1||964.4|990.5|995|990.2|974.3||960.9|930.4|934.9|907.6|909.7|900.2|884.8|881.6|906|910.4|916.9|895.2|892.5|928.2|893.4|903.7|874.1|871.5|891.9|875.1|862|839|834.4|837.8||800.5|793.5|777.1|755.1|760.1|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
04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH|6284|6337|6327|6114|6365|6156|6805||7360|7153|7062|7150|7501|8344|8258|8100|8162|8459|8510|8368|8588|8499|8453|8773|9363|9191|9240|9097|9174||9332|9255|9310|9000|9020||||8847|9004|9100|9110|9094|9105|8949|8849|8849|8632|8485|8620|8312|8131|8097|8080|8096|8249|8422|8203|7811|7977|8006|8029|8036|7746||7708|7639|7600|7695|7982|8103|8219|8165|8282|8107|8487|7311|7221|7344||7708|7611|7580|7719|7905|7930|7729|7871|7910|7801|7416|7646|7737|7996||8122|8145|8014|7893|7961|7882|7589|7799|7963|7956|8243|8022|7768||7971|7930|8207|8313|8470||8481|8355|8353|8428|8454|8461|8567|8555|8569|8570|8579|8690|8650|8851|9175|8764|8895|8973|9149|9287|8956|8785|9238|8790||8503|8281|8334|8719|8579|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
04715|952874|/equities/relo-holdings-inc|TOPIX500|1850.5|1846.5|1816|1830|1812|1837|1841.5||1839|1817|1787.5|1808.5|1770|1769.5|1751.5|1752|1735|1737|1779|1793|1810.5|1800.5|1763.5|1794.5|1802|1794.5|1794|1770|1754.5||1754|1731|1723|1732|1694||||1715.5|1722|1738|1740|1730|1730|1722.5|1726|1725|1692.5|1707|1721|1682.5|1663.5|1690|1676|1682|1674.5|1674|1663|1700|1715|1715|1722.5|1730|1753||1725.5|1690|1703|1702|1754|1777.5|1685|1688.5|1672.5|1667|1656|1639.5|1634|1651.5||1658|1659|1657|1692|1702|1680|1705|1692.5|1683|1672|1675.5|1671|1660|1665.5||1692.5|1721.5|1732|1711|1700|1690.5|1678.5|1726|1784.5|1810|1836|1822.5|1823||1804|1812|1834.5|1831.5|1826||1774.5|1755.5|1759|1765|1760|1729.5|1723.5|1726.5|1720.5|1723.5|1745|1765.5|1785.5|1801|1810|1816|1831.5|1847.5|1851|1816|1797.5|1820.5|1847|1811||1828.5|1803.5|1784|1766.5|1766|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
04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|2908|2998.5|2961|2984.5|2912|2940|3015||2982.5|3103|2957.5|2766.5|2574|2592|2453.5|2576|2624.5|2589|2390|2355|2513.5|2517.5|2406|2356|2322.5|2328|2349|2410|2420||2380|2280.5|2349.5|2300|2225||||2140|2138|2162.5|2152|2115|2138|2139|2037.5|2015|2100|2051.5|2162|2193|2137.5|2190|2141|2100.5|2070.5|2130.5|1931.5|1812.5|1809.5|1851.5|1829.5|1834|1778||1798|1847|1815.5|1872|1904.5|1935|2013|1943.5|1871|1850|1835.5|1907|1851|1933.5||1911|1829.5|1906|1916|1890|1843.5|1848|1957.5|1995.5|1917.5|1922|1940.5|1793|1710.5||1796.5|1813|1844|1871|1815|1812|1689|1688|1706|1742.5|1795|1876|1822||1846|1765.5|1759.5|1749.5|1777.5||1728.5|1729|1742|1712.5|1702|1662.5|1692.5|1700.5|1725|1728|1767|1777.5|1769.5|1749.5|1777|1752|1759|1754|1805.5|1818|1820|1825|1880|1758||1727|1720|1787|1860|1825.5|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
04717|946126|/equities/rengo-co-ltd|TOPIX500|1526.5|1518.5|1502|1470|1463.5|1490|1518.5||1480|1454.5|1420|1379.5|1387.5|1366.5|1326.5|1323|1304|1292|1284.5|1279.5|1290|1278.5|1261.5|1270|1281.5|1256|1251|1236|1234.5||1239.5|1230.5|1239.5|1241.5|1225||||1215.5|1216|1201|1199.5|1173|1171.5|1167.5|1175.5|1167.5|1155|1171|1182.5|1178|1146|1125.5|1122.5|1127|1105.5|1116|1114.5|1109.5|1116|1116|1101|1095.5|1081||1025|992.9|984|1003|994.8|1002.5|1008.5|1004.5|1007|997|996|988|933.8|929||939.3|937.1|927.4|942|969.2|950.7|948.5|933.3|925.1|922.7|918.9|915.5|918.1|900.8||920|940.4|932.5|941.9|935.6|934.2|922.1|924.7|934.9|941.5|967.3|953.1|952.2||951.4|941.5|957.7|963.8|974.8||970.1|973.2|971.3|967.5|957.7|951.6|945.3|935.6|937.4|928.4|922.4|915.7|917.3|916.1|915.7|927.2|913.7|902.7|903.9|894.6|887.3|883.4|876.3|885.8||883.4|876.3|864.4|898|887.3|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
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1980.5|2009.5|1942|1894|1970.5|2142|2170||2159.5|2113.5|2014|1966.5|1929|1850.5|1738.5|1789.5|1759.5|1755|1791.5|1779.5|1817|1745|1728.5|1779|1796|1795.5|1780.5|1721|1683||1626|1591.5|1617|1632|1553.5||||1493|1504.5|1502|1518.5|1528|1559.5|1547|1559|1525|1539|1552|1558|1554|1511.5|1519|1540|1554|1570|1563|1546|1583|1576|1589.5|1592|1626|1559||1560|1541.5|1519|1514.5|1566.5|1591.5|1576.5|1550|1525.5|1523|1507.5|1519|1484.5|1517||1493.5|1505|1459|1470.5|1462|1441|1456.5|1467|1482.5|1488.5|1402.5|1461|1433.5|1420.5||1490|1517|1494.5|1457.5|1456|1483|1475.5|1484|1510.5|1530.5|1567|1564|1540.5||1542.5|1491.5|1472.5|1471|1493||1519.5|1487.5|1514.5|1477.5|1476|1476.5|1476.5|1438.5|1510.5|1476.5|1495|1495.5|1478.5|1500|1527.5|1512|1497|1492|1493.5|1553.5|1560|1465|1452.5|1442.5||1415.5|1416|1378|1361|1334|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
04719|952126|/equities/resorttrust-inc|TOPIX500|1880|1886|1842|1824.5|1854.5|1789.5|1813||1836|1821|1790.5|1794|1766.5|1763.5|1784|1800|1807|1830|1878.5|1896|1920|1934|1911|1934|1931|1946.5|1982|1970|1953||1944|1950|1929|1951|1950.5||||1962.5|1963|1974|1989|1981|1990|1972.5|1986.5|1988.5|1956.5|1974|2044.5|2021|1948.5|1950|1966|1973|1928.5|1949|1940|1910|1915|1945|1950|1945.5|1955||1962.5|1888.5|1878|1857.5|1878.5|1907|1843|1875|1863.5|1888|1877|1862.5|1849.5|1826||1817|1787|1775.5|1852|1865|1882.5|1915|1884|1883.5|1880.5|1860|1859.5|1872|1826.5||1834|1882.5|1855.5|1867.5|1876|1843.5|1841|1856|1878|1872.5|1914|1882|1836||1831|1818|1835|1796.5|1788||1809|1803|1823.5|1815.5|1854|1872|1874|1879|1871|1888|1884.5|1898.5|1919|1894|1915.5|1938|1919|1934|1949.5|1930|1909|1900|1908|1995||1976|1975|1945.5|1914|1903.5|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
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1449|1475|1480|1454|1479.5|1464|1515.5||1573.5|1543|1502.5|1430.5|1454|1425.5|1378|1362|1345|1332|1352|1361.5|1402|1409|1380|1438.5|1463|1482|1469|1466.5|1439.5||1418.5|1424.5|1418.5|1409.5|1378||||1374|1375|1366.5|1368.5|1372.5|1400.5|1406|1365|1356|1375|1388.5|1387.5|1384|1367|1394.5|1390.5|1381|1363.5|1382.5|1382|1377.5|1365.5|1401|1381.5|1392|1383||1384.5|1347|1322.5|1349.5|1365.5|1380|1362|1372.5|1380.5|1368|1327.5|1302.5|1310|1340||1324|1340|1319|1316|1382.5|1360|1352.5|1361|1340.5|1340|1328|1337.5|1335|1307.5||1349|1394.5|1372.5|1372.5|1346.5|1301|1268.5|1281|1306.5|1312.5|1352.5|1361.5|1359.5||1360.5|1329|1371.5|1366|1384.5||1387.5|1373|1385.5|1381.5|1391|1362|1345.5|1354|1360|1342|1315|1328.5|1302|1301|1319|1325|1305.5|1330|1340|1349|1348|1346|1358.5|1368||1328.5|1336.5|1339.5|1327.5|1327.5|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
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|4037|4041|4063|4013|4002|4021|4227||4310|4305|4242|4225|4187|4151|4102|4059|4003|4015|4067|4079|4117|4100|4047|4066|4099|4108|4085|4121|4059||4060|4005|4044|4033|3995||||3960|3978|3970|3975|3966|4000|3993|3988|3999|3952|3960|4037|4043|3922|3923|3897|3897|3864|3919|3900|3939|3935|3978|3972|3940|3851||3923|3856|3763|3724|3744|3796|3797|3784|3837|3858|3787|3731|3388|3402||3499|3463|3412|3418|3489|3439|3464|3450|3431|3451|3411|3397|3430|3368||3438|3476|3481|3488|3469|3445|3477|3466|3506|3528|3601|3581|3588||3612|3668|3695|3678|3706||3690|3728|3716|3735|3726|3723|3719|3700|3673|3670|3666|3688|3679|3702|3796|3804|3917|3999|3977|3960|3937|3959|3981|3985||3943|3836|3909|3793|3753|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
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2650|2684.5|2581|2490.5|2453.5|2500|2581||2564.5|2586|2509.5|2487.5|2735|2713|2653.5|2694|2711.5|2750|2734.5|2698.5|2731|2648.5|2510|2505|2486.5|2503.5|2499|2444|2416.5||2385|2304.5|2326|2315.5|2277.5||||2220|2238|2255.5|2238|2197.5|2171|2154|2117|2102.5|2085.5|2049.5|2077.5|2139|2152.5|2218.5|2231.5|2217.5|2194|2207.5|2116.5|2127|2120.5|2095|2089.5|2080|2023||2047|2068.5|2007.5|2008|2068.5|2135.5|2153|2094|1985|2010|2051|2370|2306|2494.5||2477|2440|2388|2395.5|2417.5|2347|2307|2400|2407.5|2367|2313|2350|2299|2250||2246|2294|2270.5|2340|2367.5|2282|2197.5|2202|2212|2207|2237|2260.5|2227.5||2221|2167.5|2194.5|2137.5|2153||2075|2087.5|2085|2085.5|2109|2048|2098|2142.5|2165|2179.5|2182|2206.5|2136|2145|2133|2106|2104.5|2108|2157.5|2079.5|2052.5|2027.5|2070|2012||1995.5|1994|1996.5|2030.5|1930|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
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|2377|2419|2432.5|2437.5|2459|2514|2602.5||2582.5|2602.5|2564|2620.5|2533|2569.5|2547|2558|2530|2586|2643.5|2663|2689|2668.5|2635|2629|2600|2599|2611.5|2588|2589||2577|2566|2622.5|2632.5|2624||||2628|2631|2659.5|2683.5|2664.5|2686.5|2617.5|2573.5|2562.5|2560.5|2555|2567.5|2501.5|2494|2516|2452|2450.5|2438|2461|2451|2472|2481.5|2530.5|2508.5|2530.5|2519||2560|2482|2517.5|2450.5|2446|2440|2374|2370.5|2360|2415|2417|2389|2409.5|2427||2389|2405.5|2356|2429|2481.5|2459|2471|2483|2485.5|2470|2452.5|2437|2423|2398||2419.5|2464.5|2484|2456|2449.5|2478|2482|2492|2486.5|2501.5|2553|2546.5|2521||2552|2502.5|2545.5|2540|2564||2567|2546.5|2566.5|2573|2587.5|2601|2580|2596|2556.5|2541.5|2518.5|2523.5|2517.5|2485|2525.5|2539|2518.5|2570.5|2489.5|2474|2496.5|2477.5|2495|2486.5||2500|2469|2156.5|2147|2147|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
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|3620|3650|3603|3530|3500|3500|3527||3409|3245|3270|3279|3146|3253|3198|3081|2998.5|3035|3066|3037|3034|3051|3134|3230|3135|3170|3234|2893.5|2816.5||2824.5|2776.5|2805|2925.5|2850||||2782|2808.5|2865|2837|2956|2981.5|3000|3027|2973.5|2985.5|2966|3028|3035|3041|2988.5|2987.5|2941.5|2922.5|3060|2951|3020|3139|3099|3163|3144|3032||3051|3002|2971.5|2938.5|2943|3248|3305|3340|3398|3442|3403|3245|3242|3191||3169|2900|2870|2912.5|3028|3096|3161|3139|3070|3053|3131|3151|3139|3162||2788|2727|2702.5|2656.5|2675.5|2690|2903.5|2900.5|2945|2997|3013|3018|3071||2978|3052|3122|3159|3145||3243|3212|3088|3076|3066|3104|2972.5|3017|3115|3196|3188|3290|3372|3396.5|3386|3479|3509.5|3555|3595.5|3587.5|3600|3575|3705|3684.5||3608.5|3675|3611|3588.5|3715|3695.5|3585|3565|3667|3515|3581.5|3597|3400|3551||3400|3314.5|3369|3332.5|3460|3489.5|3523|3564|3619|3598.5|3460|3337|3466|3493.5|3462.5|3475.5|3437.5|3395.5|3414|3357.5|3302|3341.5|3250|3203.5|3247.5|3128.5|3158.5|3150|3058.5|3072.5|3077.5|3017|2964|2834.5|2770|2770|2702.5|2692|2712|2673|2645|2631.5|2618.5|2594|2632.5|2607|2596.5|2563|2462.5|2444.5|2460|2450|2515.5|||2384.5|2331.5|2425||2465|2313|2285|2395|2412|2471|2455|2340|2307|2262.5|2161|2207|2242|2084|2116.5|1987|2089.5|2136.5|2053.5|2048.5|2030.5|2067|2074.5|2105.5|2086.5|2060.5|1977||2006|2003|1950|1950|1873.5|1855.5|1782.5|1753.5|1911.5|1950
04725|946204|/equities/sankyo-co-ltd|TOPIX500|2172.5|2217|2206|2186.5|2204|2210.5|2305.5||2342.5|2324.5|2334|2412.5|2361.5|2413|2409|2415.5|2405.5|2398|2420|2432.5|2470|2448.5|2444|2488|2503|2570.5|2562|2582.5|2544||2573|2546|2540|2554|2537.5||||2541|2552|2554|2604.5|2550|2575|2467.5|2526|2513|2526|2517.5|2571|2577.5|2540.5|2545|2551.5|2562|2531|2636|2606|2662.5|2744.5|2702|2669|2659.5|2617.5||2618|2567|2545|2548|2648|2612|2623|2645|2633|2629|2690.5|2738.5|2656.5|2667||2676.5|2661.5|2651|2709.5|2746.5|2736.5|2750|2769.5|2734.5|2711|2637|2629.5|2657.5|2622.5||2641|2647.5|2676.5|2644.5|2660|2600|2590.5|2602|2571.5|2567|2583|2566.5|2639.5||2712|2934|2961|2992|3010||2988|2998.5|3004|3021|3005|3016|2991.5|2975|2984|2948.5|2972|2968|2940|2920|2960.5|2988|2990.5|2980.5|2987.5|2893.5|2904.5|2905.5|2946|2912||2973|2960.5|2892.5|2834|2838|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
04726|946317|/equities/sankyu-inc|TOPIX500|9783|9980|9946|9816|9654|9549|9759||9717|9524|9392|9356|9282|9260|8999|9197|9053|8924|9054|8960|9055|9025|8920|8978|8914|8994|8881|8918|8774||8747|8645|8652|8792|8676||||8456|8523|8603|8601|8607|8644|8563|8584|8498|8471|8403|8678|8536|8430|8461|8437|8413|8277|8387|8319|8386|8405|8445|8522|8391|8503||8595|8478|8392|8280|8502|8476|8543|8544|8510|8595|8441|8278|8258|8252||7869|7835|7710|7861|8034|7993|7933|7950|7799|7941|7827|7890|7961|7866||8035|8127|7989|8026|7959|7917|7852|7967|8100|8096|8313|8225|8129||8122|8155|8153|8171|8384||8306|8281|8222|8126|8179|8105|8183|8208|8263|8212|8209|8200|8241|8312|8241|8485|8359|8374|8407|8300|8357|8497|8520|8620||8729|8723|8750|8595|8580|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
04727|946276|/equities/sanrio-co-ltd|TOPIX500|5295|5668|5855|5937|5692|5464|4764||4735|4750|4734|4644|4560|4714|4744|4755|4750|4798|4842|4766|4727|4558|4509|4661|4598|4805|5077|5068|4991||5112|5125|4981|4957|4945||||4917|4970|4993|5027|5005|5122|4947|4992|4977|5093|5018|5139|5121|4905|5000|5303|5607|5379|5412|5141|5315|5351|5584|5655|5407|5296||5522|5242|5453|5539|5459|5813|5989|5984|5938|6010|6346|6434|7463|7269||7157|7117|7145|7304|7211|7198|7275|7499|7531|7662|7620|7606|7577|7435||7775|7756|7756|7701|7710|7614|7788|7310|6951|6965|6980|7101|6741||6665|6798|6901|6906|6907||7303|7153|7285|7470|7627|7665|7856|7603|7717|7807|7711|7717|7450|7708|7936|7975|7852|7631|7746|8643|8149|7986|7826|7206||6206|6210|6078|6045|6189|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
04728|1131558|/equities/sansan-inc|TOPIX500|1105|1146|1125|1104|1142|1087|1200||1277|1178|1150|1243|1230|1422|1482|1495|1472|1541|1608|1621|1662|1673|1712|1710|1776|1918|1976|1683|1787||1794|1779|1771|1771|1743||||1734|1765|1779|1778|1735|1732|1700|1737|1711|1710|1688|1696|1682|1591|1642|1648|1665|1640|1692|1642|1669|1658|1686|1725|1762|1668||1702|1660|1640|1689|1732|1751|1759|1775|1751|1730|1746|1701|1739|1782||1823|1743|1760|1814|1831|1813|1806|1820|1794|1737|1743|1800|1742|1701||1808|1815|1833|1820|1841|1825|1805|1863|1909|1906|1911|1939|1920||1951|1941|1955|1918|1891||1943|1924|1936|1963|1917|1910|1885|1892|1893|1906|1920|1910|1896|1930|1922|1906|1909|1908|1977|1914|1850|1895|1906|1897||1897|1916|1893|1947|1927|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
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|1716|1714.5|1693|1704.5|1712.5|1720|1717.5||1727.5|1761|1719|1774|1758.5|1762.5|1732|1738|1722.5|1722|1750|1735.5|1761|1748|1722|1745.5|1749.5|1766|1744|1739.5|1715.5||1676.5|1678|1657.5|1646.5|1646||||1626|1640.5|1631.5|1617|1628.5|1649|1637.5|1637.5|1647.5|1597|1613.5|1585|1558.5|1579|1596|1581|1572|1551|1556.5|1551|1573|1581.5|1599.5|1619|1657.5|1601||1612|1580.5|1571|1584|1592.5|1592.5|1545.5|1528|1532|1522|1514|1499.5|1518.5|1523||1509|1495|1467.5|1520.5|1543.5|1527.5|1533.5|1519|1525|1524|1503|1519|1516|1517.5||1571|1562.5|1578.5|1570|1619.5|1641.5|1667|1642|1639.5|1628.5|1635|1640.5|1629||1646|1650|1650|1638.5|1650||1619.5|1656|1646.5|1650.5|1641|1614|1625|1608.5|1600.5|1589.5|1562.5|1559|1567|1538|1541.5|1575|1567.5|1585.5|1590.5|1582|1575.5|1541|1527|1476||1483|1665|1661|1648.5|1659.5|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
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|3969|4018|4050|3976|3876|3912|3958||3852|3786|3765|3676|3608|3589|3553|3500|3833|3924|4044|4016|4146|4108|4110|4169|4200|4183|4200|4267|4212||4150|4117|4129|4183|4123||||4079|4094|4056|4088|4052|4117|4078|4187|4142|4048|4012|4081|4057|3960|4016|4024|4077|3975|4075|3997|4028|4037|4025|4047|4081|3918||3929|3892|3848|3888|3965|4029|4083|4077|4070|4015|3960|3998|3996|4087||4210|4223|4194|4277|4390|4323|4321|4319|4303|4141|4068|4090|4105|4125||4135|4288|4287|4292|4283|4215|4124|4211|4236|4281|4372|4357|4402||4419|4487|4460|4485|4524||4752|4726|4770|4842|4822|4781|4751|4717|4815|4810|4774|4876|4714|4711|4805|4742|4774|4847|4834|4691|4681|4783|4886|4813||4730|4695|4615|4491|4443|4404|4138|4709|4747|4809|4882|4899|4867|4575||4652|4646|4620|4591|4611|4621|4716|4726|4743|4686|4674|4731|4730|4851|4789|4807|4832|4870|4781|4749|4802|4860|4999|5013|5035|4999|4982|5004|5005|4945|5107|5034|4890|5055|5076|4987|5020|5012|5066|5089|5182|5100|5172|5199|5313|5220|4966|4970|4821|4951|4860|4813|4783|||4773|4743|4686||4546|4520|4479|4456|4431|4512|4630|4494|4521|4508|4500|4515|4551|4335|4391|4198|4426|4626|4643|4728|4769|4826|4954|4936|4864|4877|4922||5050|5108|5085|5026|4873|4841|4853|5048|5045|5106
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|1734.5|1771.5|1739.5|1735|1761|1880.5|1757||1732|1743|1707.5|1694.5|1628.5|1641|1651.5|1639|1590.5|1668|1703.5|1724.5|1694|1672|1683.5|1694.5|1641|1568.5|1556|1498.5|1503||1487|1515.5|1562.5|1680.5|1664.5||||1686|1702|1654.2|1614|1618.4|1561.4|1570.8|1620.2|1627.8|1620.8|1614.2|1615.2|1619.6|1596.8|1621|1607.8|1595.2|1585.2|1610|1618.6|1630|1597|1620.2|1622|1634|1629||1620.4|1605|1593|1588.4|1622.8|1612|1569.2|1571.8|1492|1488.6|1502.2|1483.4|1487.6|1499.2||1480|1473.8|1471.4|1504.2|1506.8|1511.8|1540.4|1549.6|1537.4|1546.6|1516.4|1543.8|1538.4|1510.6||1484|1481.8|1485.8|1482|1468.2|1446.8|1397.2|1435.6|1478.2|1482.2|1513.4|1480.4|1464||1456.8|1485.8|1505.8|1498|1502.8||1490|1490|1478.8|1492.8|1475.6|1492.4|1493.2|1522.6|1516.2|1524.4|1508|1472.2|1469.6|1483.8|1476.6|1481.8|1483.6|1488.8|1460|1455.4|1440|1421.6|1415.8|1421.2||1408.6|1412|1415.6|1397.6|1393.2|1394.8|1401.8|1399.6|1372|1403|1402.6|1434.8|1429.4|1401.2||1400|1398.6|1388.2|1378.8|1399.2|1392.8|1408.8|1421.4|1420|1431|1440.2|1468|1474.2|1467.2|1484.6|1494.8|1488.4|1489|1484.8|1500|1437|1434.2|1431.4|1440|1467|1462.2|1488.2|1530|1460|1464|1457.4|1454.8|1464|1458.8|1465.2|1471.4|1490.4|1489.4|1480.6|1471.6|1480|1471.4|1480.6|1481|1522.6|1479.4|1451.6|1440|1540.2|1591.8|1622.6|1603.8|1595.8|||1567.8|1587.2|1584.8||1570.6|1568.2|1566.8|1634.6|1629.8|1625.6|1636.4|1629.4|1598.6|1608.2|1594.2|1582.2|1599.4|1520.8|1546|1448.2|1487.6|1457|1454.2|1490.8|1525.6|1578.2|1584.4|1559.4|1567|1577.2|1584.8||1598.6|1580.2|1569.2|1558|1541.8|1541.8|1521.8|1496.2|1500.2|1563
04732|952104|/equities/sawai-pharmaceutical|TOPIX500|2365.5|2383.5|2367.5|2333|2306|2290.5|2400.5||2400|2402.5|2362.5|2374|2371|2387.5|2343.5|2370|2355.5|2362|2414.5|2419|2425|2416|2397|2396|2392.5|2386|2387.5|2392|2400||2400|2402.5|2373.5|2362.5|2366||||2359|2420|2407.5|2375|2340|2373.5|2341|2348|2369|2342|2328.5|2287.5|2250.5|2248.5|2220.5|2199.5|2129|2138.5|2067|1941.5|1981.5|1958|1982|1945|1939|1912||1903.5|1900|1882|1875|1882.5|1845.5|1880.5|1858.5|1843.5|1892|1866|1869.5|1852.5|1835||1839.5|1847|1835|1887.5|1919|1897.5|1913.5|1935.5|1919|1919|1916.5|1900|1897.5|1867.5||1936|2001|1999|1970|2011.5|1961.5|1959|1932|2004.5|2011.5|2059|2016|2044||2007|2031.5|2036|2023|2023||2034|2029|2023|2007|2033.5|1993.5|1969|1945|1926|1911|1874|1892|1907|1916.5|1939.5|1921|1929|1930.5|1971.5|1955|1963.5|1965.5|1997.5|2030||1971|1976.5|1989.5|1960|1942|1960.5|1949.5|1944.5|1947|1934.5|1942.5|1949|1953.5|1939.5||1938.5|1967|1919|1899.5|1889.5|1856|1843|1847|1810.5|1805|1812|1812|1807|1828.5|1833|1823|1807|1818|1833|1817.5|1864.5|1836|1851|1836|1816|1821|1832.5|1785.5|1780|1780|1756.5|1762|1769|1747|1764|1786.5|1766.5|1783.5|1851.5|1905|1889|1845.5|1761|1754|1731|1772|1782|1736|1943.5|1970|1990|1996|2016.5|||2033.5|2056|2049.5||2041|2043.5|2044|2038|2004.5|1971|1960|1913.5|1924.5|1905|1895|1862.5|1915|1824.5|1858|1809|1937.5|1940|1939.5|2000|1981.5|2046.5|2100|2096.5|2100|2128.5|2102||2098.5|2100|2060.5|2070.5|2067|2086|2045|2063|2061|2069
04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|3355|3493|3421|3401|3489|3489|3600||3605|3512|3492|3519|3593|3451|3354|3484|3514|3482|3526|3494|3576|3542|3500|3587|3722|3808|3820|3724|3640||3555|3451|3519|3623|3460||||3375|3460|3417|3378|3377|3418|3312|3299|3282|3240|3315|3557|3456|3337|3369|3365|3374|3314|3311|3226|3186|3251|3288|3285|3290.5|3171.5||3178|3170|3114.5|3175|3357.5|3576|3572.5|3484|3418|3423.5|3366.5|3460.5|3331|3377||3457|3307.5|3277.5|3339|3380.5|3291|3257|3324|3385.5|3436.5|3270|3381|3365|3244.5||3447|3852.5|3530|3302|3262.5|3164|3098.5|3144.5|3218|3187.5|3226.5|3236.5|3262.5||3263|3289|3167|3228.5|3318||3275.5|3313|3314.5|3260.5|3321.5|3347.5|3363.5|3310.5|3441.5|3358|3499.5|3472|3376|3411.5|3374|3392|3277|3257.5|3348.5|3435.5|3351.5|3359.5|3273.5|3275||3189|3090.5|2984.5|2976.5|2883|2909|2831|2775|2778|2957.5|3013.5|3029.5|2989|2915.5||2941|2862.5|2819.5|2839|2771|2709|2664|2547.5|2494|2485|2528.5|2453|2442.5|2483|2515|2494|2483.5|2500|2500|2404.5|2388|2394.5|2353.5|2290.5|2267.5|2212.5|2218|2226|2235|2275|2242|2232.5|2245.5|2214|2199|2194.5|2210.5|2051|2054|2039.5|1992.5|1999.5|1983.5|1987.5|1948.5|1949|1948|1993.5|1981.5|1948.5|1866|1855|1850.5|||1838.5|1841|1869.5||1874.5|1844|1828.5|1824|1804.5|1779.5|1791|1787.5|1735|1731.5|1722.5|1718|1762.5|1635|1722.5|1581.5|1777|1887.5|1982.5|1980|1991.5|2077|2170|2152.5|2147.5|2143.5|2173||2149|2139|2107.5|2090.5|2054|2045.5|2041|2105|2128.5|2213
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|5670|5670|5660|5660|5660|5665|5663||5665|5687|5683|5683|5670|5676|5670|5664|5665|5670|5659|5671|5665|5665|5666|5666|5668|5666|5676|5683|5671||5684|5669|5659|5659|5657||||5659|5659|5657|5659|5659|5659|5658|5670|5657|5656|5669|5652|5665|5672|5698|5693|5695|5690|5689|5690|5689|5688|5688|5686|5686|5685||5683|5682|5680|5678|5677|5675|5675|5673|5673|5675|5677|5673|5673|5672||5671|5107|4334|4258|4359|4287|4295|4312|4221|4202|4171|4186|4232|4211||4323|4400|4415|4332|4347|4233|4232|4376|4429|4448|4565|4602|4560||4555|4863|5012|4806|4849||4781|4823|4767|4738|4790|4724|4651|4691|4732|4688|4709|4615|4589|4514|4496|4551|4518|4541|4582|4621|4561|4574|4641|4660||4632|4698|4698|4690|4717|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
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5985|5938|5954|5877|5894|6075|6190||6200|6114|5962|5899|5755|5864|5723|5659|5699|5728|5775|5805|5835|5800|5828|5872|5877|5822|5793|5751|5731||5661|5631|5599|5622|5537||||5573|5601|5627|5632|5603|5656|5596|5648|5667|5601|5605|5590|5527|5452|5480|5446|5418|5325|5478|5462|5454|5337|5279|5361|5440|5430||5479|5358|5240|5232|5313|5276|5204|5210|5330|5330|5237|5196|5192|5165||5213|5157|5113|5161|5205|5206|5242|5267|5224|5206|5141|5166|5154|5203||5316|5360|5379|5416|5414|5354|5349|5402|5425|5423|5566|5544|5554||5549|5579|5673|5651|5693||5541|5560|5547|5516|5551|5536|5540|5519|5501|5496|5448|5482|5478|5450|5485|5640|5722|5795|5739|5760|5753|5758|5837|5809||5792|5750|5737|5620|5574|5569|5416|5407|5396|5415|5400|5441|5350|5283||5355|5314|5249|5218|5259|5256|5215|5274|5233|5245|5252|5213|5264|5238|5183|5153|5180|5239|5339|5350|5313|5396|5433|5451|5415|5352|5356|5359|5342|5311|5272|5288|5281|5290|5318|5268|5421|5374|5334|5388|5336|5338|5401|5378|5395|5355|5260|5213|5239|5474|5543|5449|5369|||5380|5308|5248||5218|5145|5170|5327|5327|5248|5264|5202|5182|5079|5066|4973|5188|4980|5038|5038|5178|4963|5025|5090|5087|5232|5283|5255|5229|5161|5246||5290|5269|5209|5160|5170|5260|5204|5256|5148|5201
04736|946207|/equities/sega-sammy-holdings|TOPIX500|2441|2494|2546.5|2568.5|2617|2374.5|2360||2389.5|2355|2368.5|2415.5|2363|2414|2392.5|2420.5|2387|2341|2379.5|2390.5|2452.5|2394|2385.5|2452|2455|2411|2452|2478|2463||2496.5|2523|2503|2507|2451.5||||2448|2459|2470.5|2461|2450|2496|2429.5|2463.5|2497|2475.5|2467|2527|2551.5|2582|2607.5|2666|2673|2627|2692|2647|2692.5|2695.5|2681|2704.5|2710|2646.5||2668.5|2602|2543.5|2527.5|2543|2524.5|2499|2563.5|2545|2485|2644.5|2774|2833|2831||2855|2814.5|2804|2850|2905|2903|2953.5|2932|3012|2904|2865.5|2885.5|2911|2886.5||3004|3101|3078|3050|3096|3039|3069|3127|3116|3142|3198|3121|3214||3087|3036|3139|3142|3127||3158|3145|3177|3226|3154|3094|3099|3062|3085|3109|3072|3071|3085|3130|3205|3289|3280|3281|3416|3440|3342|3350|3405|3375||3306|3148|3132|3096|3085|3139|3105|3081|3060|3029|3060|3093|3099|3089||3121|3174|3069|3059|3055|3083|3102|3200|3262|3313|3318|3304|3383|3476|3455|3468|3544|3566|3561|3622|3565|3665|3178|3128|3110|3027|2915|2884|2950|2976.5|2884.5|2854.5|2899|2747|2748.5|2730.5|2722|2754|2770.5|2764|2754|2779.5|2797|2876|2937.5|2982.5|2891|3054|3141|3163|2963.5|2869.5|2906.5|||2940|2939|2992.5||2815.5|2788|2788|2839.5|2808.5|2791|2872.5|2835|2792.5|2817.5|2842.5|2838.5|2831|2646.5|2686.5|2532|2731|2838|2879|2882.5|2876.5|2970.5|3014|3014|2995|2985.5|3013||2940|2959.5|2950|2944.5|2889.5|2900.5|2821.5|2922.5|2877|2907
04737|952890|/equities/seibu-holdings-inc|TOPIX500|4629|4684|4600|4462|4404|4457|4500||4354|4389|4387|4404|4289|4137|4136|4095|4070|4048|4059|4099|4096|4170|4243|4312|4235|4162|4228|4218|4241||4252|4334|4426|4438|4351||||4304|4312|4395|4400|4298|4270|4333|4683|4544|4525|4588|4742|4697|4656|4814|4833|4873|4931|4888|4865|4900|4843|4849|4889|4942|4930||4888|4770|4803|4810|4815|5066|5105|5167|5217|5221|5235|5285|5490|5413||5421|5350|5333|5400|5437|5407|5362|5447|5513|5540|5546|5470|5532|5582||5647|5647|5700|5742|5771|5477|5397|5515|5353|5316|5465|5462|5357||5541|5596|5699|5703|5634||5620|5641|5687|5616|5478|5405|5365|5300|5282|5356|5347|5281|5261|5143|5225|5268|5198|5188|5079|5157|5248|5284|5205|5138||5073|4911|4580|4475|4456|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
04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|2073.5|2104|2087.5|2076|2080|2094.5|2144.5||2162|2109.5|2069|2087.5|2089.5|2022|1976|1977.5|1930.5|1939.5|2003|1986|2056.5|2028.5|2016|2049.5|2043|2060.5|2060|2056|2040||2004.5|1977|2012.5|2000.5|1988.5||||1983|2003.5|1990|2008.5|1977|2005|1991|1984.5|2004.5|2010|1993|1992|1998|1959.5|1943.5|1937.5|1935.5|1915.5|1963.5|1912|1911|1895.5|1945|1929.5|1931|1906.5||1896.5|1871.5|1844|1869|1926.5|1933|1920.5|1940|1927|1924|1888.5|1858.5|1921.5|1956.5||1956.5|1975|1921|1970.5|2052|2009|2001|2020|1984|1974.5|1934|1950|1924.5|1870||1936|1992.5|1960.5|1991|1964.5|1906|1888.5|1882|1898|1903.5|1973|1967.5|1981.5||2003|1947|1988|1968.5|1982||1977.5|1959.5|1957|1970.5|1997|1968.5|1942|1942.5|1934.5|1910|1892.5|1893.5|1889|1899|1902|1909|1904.5|1896.5|1903.5|1899|1891.5|1891.5|1953.5|1933.5||1921|1878.5|1868.5|1939.5|1924|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
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|2606.5|2603|2569|2576.5|2550|2519.5|2520||2461.5|2463|2471.5|2447.5|2443.5|2430|2405|2408|2390.5|2393.5|2416|2428.5|2454|2443.5|2413.5|2417|2409|2409|2421|2407|2420||2400|2406.5|2393.5|2404|2374.5||||2356|2355.5|2348.5|2353.5|2347|2347.5|2338.5|2348.5|2362.5|2340.5|2345|2344|2331.5|2327|2326.5|2302|2300|2275.5|2289|2265.5|2302.5|2287.5|2253.5|2241|2240|2239||2229.5|2196.5|2213.5|2208|2241.5|2217.5|2187|2165.5|2161|2183|2182.5|2171|2170.5|2179.5||2178|2174|2167.5|2214.5|2217|2208|2225.5|2202|2180.5|2167.5|2169|2164.5|2185.5|2157||2160.5|2179|2177.5|2186|2165.5|2138.5|2136.5|2162.5|2180|2209|2268.5|2251.5|2246.5||2253|2229.5|2239.5|2255.5|2279||2281|2276|2295.5|2293|2313.5|2304|2284.5|2272|2281|2300|2300|2304.5|2306.5|2300|2307|2321|2334|2364.5|2342.5|2336|2355.5|2385.5|2375|2381||2391.5|2358|2339.5|2338.5|2336.5|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
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|2985|3017|3053|2954.5|2897|2922.5|2970.5||2949.5|2936|2929|2859.5|2815|2802.5|2744.5|2733|2714|2741.5|2777|2762|2822.5|2814|2769|2804.5|2822|2786.5|2849.5|2810|2778||2712|2697|2720|2719.5|2676.5||||2635|2644.5|2633.5|2620|2616.5|2622.5|2596|2609|2601|2602|2590.5|2612|2560|2536|2575|2579|2577|2555.5|2570|2579|2575|2594.5|2658.5|2622.5|2624|2580.5||2586.5|2546.5|2528.5|2530|2602.5|2606.5|2617|2604.5|2597|2661.5|2613|2589|2608|2646.5||2675|2824.5|2822|2871.5|2954.5|2911.5|2875|2825.5|2779.5|2780|2722|2736.5|2758.5|2739.5||2763.5|2870|2891.5|2922|2889|2704.5|2674.5|2698|2755|2781|2835|2823|2818||2822.5|2865|2859.5|2855|2862||2860|2870|2878.5|2886|2901|2870|2834|2832.5|2853|2833.5|2812.5|2831.5|2840.5|2812|2838.5|2815.5|2862.5|2902|2789|2748.5|2753.5|2713|2739|2728||2712.5|2690.5|2669.5|2635.5|2588|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
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3753|3777|3792|3719|3692|3742|3762||3698|3640|3623|3583|3506|3490|3447|3438|3420|3478|3528|3520|3575|3594|3560|3593|3616|3647|3631|3579|3593||3510|3480|3512|3524|3502||||3498|3506|3474|3481|3432|3429|3422|3428|3442|3412|3442|3487|3460|3417|3429|3415|3408|3333|3409|3389|3430|3409|3497|3480|3460|3393||3376|3300|3312|3289|3340|3387|3353|3393|3375|3367|3335|3307|3281|3263||3311|3330|3328|3376|3439|3427|3418|3392|3332|3302|3238|3257|3222|3208||3230|3315|3296|3331|3354|3264|3267|3289|3367|3375|3438|3375|3333||3355|3406|3439|3461|3457||3467|3432|3437|3474|3463|3430|3350|3359|3385|3344|3333|3359|3324|3310|3391|3378|3410|3472|3415|3394|3418|3364|3355|3320||3317|3275|3289|3243|3236|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
04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2191|2288.5|2313|2327|2296.5|2375|2355.5||2327.5|2334|2319|2309.5|2289|2254|2229.5|2211|2176.5|2169|2174|2195.5|2219.5|2230.5|2261.5|2345|2310|2200|2251.5|2249.5|2198||2270|2240.5|2242|2260.5|2272.5||||2250.5|2272.5|2262.5|2265.5|2237|2233|2217|2221.5|2243.5|2190|2200.5|2212.5|2170|2120.5|2092|2071|2068|2096|2147.5|2112.5|2148|2144|2148|2140.5|2161|2128||2144|2123.5|2075|2029.5|2036|2039|2019|2015|2021|2007.5|1989|1950|1927|1947.5||1966|1967.5|1935.5|1980.5|2017|2014|2040.5|2042|2016.5|2015.5|1991|1984|1977.5|1961.5||1911|1980|1982|1967.5|1974.5|1979|1941.5|1966.5|1991|1994|2021.5|2013|2011||1994|1986|1996|1977|1977||1975|1974|1965|1943.5|1964|1939.5|1940|1930.5|1935|1929.5|1913.5|1917|1955|1966.5|1996|2015.5|1987.5|2010.5|2016|2001|2005.5|2009.5|2021.5|2019||2045|2050.5|2021|1990.5|1990|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
04743|952815|/equities/seven-bank-ltd|TOPIX500|295.7|299.1|296.3|295.4|297|301|301.6||300.9|296|308.7|305.5|303|298.2|296|297.3|295.7|294.9|295.9|297.2|297|296.3|296|302.5|304|305.1|311|308.7|307.5||305|304.1|305.7|308.1|301.5||||305.1|303.9|303.2|304|299.5|300.6|298.8|301.2|298.8|296.9|299.6|301.2|299.8|294.2|298.1|292.2|291.8|291|291|286.9|288.7|289.7|289.7|289.3|289.6|288.8||288.4|284.7|287.3|284.3|288.8|289.6|287.2|288.3|285.1|283.5|280.1|279.6|279.5|282.3||283.1|283.7|281.5|286.2|287.2|287.4|288|288.5|286.2|287|279.7|283|279.4|276.7||282.8|286.8|287.5|287.9|288.6|289.8|288.1|288.5|292.2|300|290.1|290|289.5||288.3|289.6|287.5|287.5|290.4||288.5|287.7|288|286|287.6|288.2|289.4|286.7|294.9|291.7|290.3|288.1|285.7|286.5|288.9|293.1|287.1|288.8|290|286.6|270.2|267.2|269.9|270.4||272|274.2|275|271.9|270.9|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
04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH|1518|1595|1532.5|1500.5|1511|1477|1533.5||1489.5|1476.5|1540|1523|1490|1498|1499|1490|1482|1505.5|1495.5|1513|1509|1501|1507|1537|1498.5|1502|1494|1472|1473||1466|1466|1466.5|1481|1451||||1433.5|1433.5|1432.5|1423|1430|1469.5|1470|1471.5|1487|1449|1461|1464|1438.5|1435.5|1453.5|1459|1498|1504.5|1512.5|1499|1535|1552|1560.5|1569|1552|1577.5||1579.5|1537.5|1548.5|1533.5|1542|1532|1523|1504|1475|1502.5|1428|1406|1410|1428.5||1416.5|1427|1424.5|1459|1469|1458|1479.5|1480.5|1468|1454.5|1435|1426|1431.5|1450.5||1456.5|1477.5|1479.5|1481.5|1485|1482|1482|1508|1529|1545|1566.5|1571|1577.5||1593.5|1610.5|1618.5|1617|1614.5||1600|1605|1614.5|1611|1618.5|1629|1644|1641.5|1622|1591.5|1589|1631.5|1630|1623.5|1629|1693|1686|1658.5|1648.5|1643.5|1682|1717|1730|1704.5||1753|1755|1723.5|1710|1693|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
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|651|666.1|668.2|664.9|667.8|678.5|675.4||771.7|748.3|728.2|720|713.4|713.7|698.5|701.7|683.9|681.3|702.6|705.8|730|745|741|763.8|755|769|780|795.2|785.6||793.4|790|815.7|817.3|795.2||||770.8|770.1|763.2|768.8|773.2|766.4|761.2|764.8|772.1|755|775.6|772.2|784|785.4|795.2|805.4|799.4|795.6|769.6|752.2|756|765.2|778.5|786.8|791|776.8||802.3|785.2|773|784.1|805.4|863.6|836|845.9|879.6|848.4|836.2|837.2|818|843.8||857.5|849.2|851|842.5|868.7|865.3|859.3|863.8|868.4|860|840.2|841.2|822.1|819.5||864.3|878.7|875.4|887|882.9|864.5|832.1|824.5|829.9|831|859.9|865.5|851.8||857.4|831.2|869.1|849.6|858||854.9|852.2|855.7|870.5|872|868|868.6|863.8|866.3|881.8|889.8|882.1|870.7|871.4|860.9|846|841.5|855.6|862.9|884.1|881.9|879.6|888.6|854.8||769.8|767.2|756.9|732.2|726.9|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
04746|1011980|/equities/shift-inc|TOPIX500|657.1|667.8|653.1|640.2|646.5|623.6|654.8||694.1|665.5|658.9|681.3|677.9|732.1|745.7|731.7|769|816|850.4|842.3|826.8|802.8|828.9|830.4|816.3|836.2|871.3|952.7|980.3||955.1|951.2|962.1|984.5|955.7||||982|999.6|1011.5|1025|996.6|1004.5|967.5|1014|960|913.5|894.3|925.2|925|906.4|931.3|943.4|950.8|957.2|968.6|934.3|934.8|977.5|968.8|984|1008|986.3||1013.5|1010.5|983.2|972.1|1026|1033|1034|1031|1022|1038.5|1023.5|1008|1067.5|1053||1066|1087.5|1040|1116.5|1140|1148.5|1160|1177.5|1163.5|1172|1130.5|1181|1232.5|1230||1259.5|1294|1267|1202.5|1194|1137|1129.5|1179|1250|1278.5|1321|1310.5|1285||1329.5|1356|1407|1385|1380.5||1435|1422|1460|1473.5|1422|1412.5|1402|1428|1469.5|1475.5|1530|1542|1533.5|1563|1569|1571|1565.5|1598|1645.5|1672.5|1633|1603|1622|1613||1665|1696.5|1641|1641.5|1612|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
04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|1758.5|1813.5|1783.5|1762.5|1730|1707|1716||1657.5|1636|1629.5|1595.5|1578.5|1555.5|1528|1566|1515|1520.5|1532.5|1555.5|1578.5|1600.5|1593|1577.5|1577|1573|1574|1581|1573.5||1564|1558.5|1531|1568|1577.5||||1550.5|1556|1539.5|1549.5|1534|1537|1519.5|1507|1492.5|1470.5|1471.5|1507.5|1470|1473|1505|1491|1491|1487.5|1475|1485|1487|1519.5|1563|1569.5|1569.5|1538.5||1476|1462|1435|1421.5|1452.5|1441|1439.5|1419.5|1423.5|1417|1400.5|1401|1384|1376.5||1378|1387|1350.5|1363.5|1411.5|1388|1390.5|1391.5|1380.5|1395|1394.5|1408|1402|1360.5||1385.5|1421.5|1412|1407|1396|1374.5|1362.5|1393|1315|1344|1370.5|1357.5|1352||1352|1344.5|1347.5|1354|1387||1391|1400|1392|1387.5|1389|1377|1374.5|1373.5|1402|1397.5|1387.5|1394.5|1399.5|1367|1380|1403.5|1368|1369|1378.5|1360.5|1390|1327|1325|1318.5||1322.5|1312|1281.5|1277.5|1249|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
04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|4177|4205|4129|4134|4172|4153|4261||4250|4258|4222|4287|4289|4281|4187|4164|4168|4215|4328|4336|4419|4317|4258|4263|4263|4361|4354|4400|4331||4305|4334|4244|4245|4206||||4168|4183|4160|4262|4306|4321|4258|4229|4261|4316|4309|4395|4372|4370|4430|4471|4441|4409|4427|4399|4397|4400|4459|4433|4464|4464||4358|4305|4322|4207|4348|4400|4342|4396|4260|4223|3987|4010|4087|4185||4150|4173|4122|4177|4263|4232|4169|4163|4061|3977|3917|3919|3858|3756||3882|3930|3889|3936|3949|3844|3830|3831|3735|3676|3733|3711|3721||3723|3706|3728|3696|3713||3628|3587|3588|3587|3642|3633|3629|3620|3632|3648|3622|3667|3661|3706|3785|3695|3684|3554|3545|3575|3506|3528|3585|3591||3398|3294|3363|3329|3316|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
04749|946277|/equities/shimamura-co-ltd|TOPIX500|3537|3628|3713.3296|3679.9963|3676.6631|3683.3296|3693.3296||3658.3296|3606.6631|3571.6631|3588.3298|3473.3298|3474.9966|3496.6631|3458.3298|3376.6633|3478.3298|3506.6631|3539.9966|3586.6631|3576.6631|3564.9963|3604.9963|3514.9966|3486.6631|3493.3298|3481.6631|3513.3298||3528.3298|3426.6633|3418.3298|3406.6633|3359.9966||||3406.6633|3320.9966|3374.9966|3339.9966|3317.3301|3389.9966|3516.6631|3573.3298|3663.3296|3638.3296|3638.3296|3701.6631|3718.3296|3703.3296|3734.9963|3699.9963|3726.6628|3668.3296|3693.3296|3678.3296|3713.3296|3653.3296|3729.9963|3711.6628|3708.3296|3723.3296||3699.9963|3609.9963|3586.6631|3521.6631|3546.6631|3563.3298|3584.9963|3524.9966|3528.3298|3544.9963|3469.9966|3486.6631|3433.3298|3333.3301||3314.9966|3276.6633|3208.3301|3234.9968|3275.3301|3228.6633|3179.3301|3143.9968|3150.6636|3107.3303|3091.6636|3157.3301|3179.9968|3192.9968||3194.9968|3213.3301|3229.9968|3252.9968|3266.9968|3242.6633|3257.9968|3296.6633|3296.3301|3641.6631|3628.3296|3619.9963|3651.6631||3591.6631|3623.3296|3663.3296|3669.9963|3691.6631||3734.9963|3743.3296|3738.3296|3729.9963|3744.9963|3774.9963|3736.6628|3696.6631|3643.3296|3649.9963|3628.3296|3653.3296|3626.6631|3696.6631|3551.6631|3579.9963|3553.3298|3586.6631|3631.6631|3656.6631|3699.9963|3763.3296|3814.9961|3813.3296||3808.3296|3786.6628|3756.6628|3754.9963|3729.9963|3719.9963|3663.3296|3673.3296|3626.6631|3644.9963|3638.3296|3641.6631|3616.6631|3596.6631||3578.3298|3581.6631|3589.9963|3571.6631|3576.6631|3586.6631|3569.9963|3563.3298|3544.9963|3564.9963|3521.6631|3503.3298|3499.9966|3573.3298|3373.3301|3343.3301|3284.9968|3259.3301|3284.9968|3272.6633|3243.3301|3270.9968|3249.9968|3252.9968|3251.6633|3225.3301|3277.9968|3284.3301|3271.6633|3316.9966|3324.6633|3343.3301|3346.6633|3334.9966|3311.3301|3334.9966|3338.3301|3327.6633|3334.9966|3359.9966|3359.9966|3384.9966|3346.6633|3339.9966|3401.6633|3383.3298|3213.3301|3153.6636|3166.6636|3221.6633|3222.6633|3217.3301|3211.3301|||3108.6636|3105.3303|3170.6636||3127.9968|3046.6636|3057.6636|3217.9968|3244.3301|3268.9968|3284.6633|3217.6633|3185.6636|3080.3303|3111.6636|3030.9971|3076.3303|3037.3303|3031.9971|3013.6636|3127.3303|3130.3303|3032.3303|3089.9968|2854.3306|2843.6638|2859.9971|2836.6638|2791.6638|2794.9973|2806.6638||2811.6638|2825.9971|2836.6638|2838.6638|2826.9971|2841.9971|2814.3306|2804.6638|2814.3306|2959.9971
04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|16880|17275|16940|16960|17050|16755|17755||18800|18510|18425|18290|18005|17845|17545|17630|17105|17170|17350|17370|17180|17110|16970|16945|17215|17065|16980|16990|16885||16720|16555|16595|17110|16865||||16535|16700|16700|16595|16560|16760|16660|16715|16550|16590|16495|16680|16695|16500|16590|16670|16590|16580|16605|16180|16275|16375|16495|16215|16195|15610||15245|14975|14930|15430|15585|16120|16075|15970|16040|16080|16075|15860|16125|16295||16205|16530|16250|17550|17425|17885|17795|17925|17430|17485|17575|17800|17270|16870||17470|17565|17765|17680|17440|17055|16735|16745|16600|16450|16815|16700|16500||15925|15955|16200|16250|16170||16055|15985|16215|16190|16920|16870|16885|16710|16940|16550|16430|16475|16595|16730|16975|16785|16720|16570|16405|16535|16810|16850|17060|16835||16480|16810|16290|16215|16400|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
04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|3452|3483|3407|3271|3220|3320|3460||3518|3443|3319|3170|2939|2905.5|2730|2738.5|2752.5|2712|2735.5|2709|2805|2778.5|2794.5|2780|2847.5|2918.5|2906.5|2895.5|2839||2795|2763|2730|2776|2728||||2668.5|2699|2669.5|2679.5|2666|2668|2657.5|2700|2637|2664|2659|2702.5|2672|2645|2704|2691|2700|2645.5|2679|2720|2716.5|2769.5|2771|2687|2651.5|2574||2572|2539.5|2485|2432|2502.5|2507|2515|2361.5|2312.5|2271|2187.5|2216|2186.5|2104.5||2073.5|2069|2040.5|2044|2117|2074|2036|2052|1971|1992|1956|1985|1986|1973||1992.5|2015.5|2029.5|2046.5|2056|1975.5|1979|2038.5|2079.5|2076|2114|2097.5|2114||2089|2133|2109.5|2094.5|2115||2145.5|2181|2140.5|2129.5|2105|2058|2063|2001.5|2029|2003.5|1988.5|1960|1920|1888|1905|1946|1900|1913|1908|1873.5|1871.5|1828|1894|1871||1826.5|1807|1775.5|1731.5|1712|1740|1680.5|1636|1676.5|1649.5|1686.5|1681|1670.5|1681||1661.5|1663.5|1626|1622|1631.5|1611.5|1634.5|1621.5|1605.5|1604.5|1598.5|1581|1610.5|1616.5|1611|1576.5|1577.5|1570.5|1582|1593.5|1591.5|1614|1597|1594|1601|1585|1590.5|1603|1629.5|1617|1641.5|1578.5|1610|1554.5|1599.5|1588.5|1600|1575.5|1558.5|1582.5|1585.5|1578|1574|1561|1586|1544|1549|1523|1518|1562.5|1574.5|1551.5|1545.5|||1528|1512|1525.5||1525|1472|1413.5|1449.5|1419.5|1409|1415|1382|1372|1333|1350|1334.5|1325|1254|1255.5|1207|1279.5|1319|1323|1338.5|1323.5|1390.5|1401.5|1397.5|1382.5|1379|1379||1388.5|1399.5|1393|1360|1339|1320.5|1312.5|1346|1362.5|1386
04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|5750|5745|5553|5423|5618|5499|5741||5449|5273|5104|5179|5219|5133|5127|5129|4908|4865|5476|5449|5631|5651|5489|5545|5700|5690|5655|5552|5444||5114|5035|5244|5226|4944||||4873|4909|4894|4942|4906|4892|4847|4788|4788|4769|4774|4979|4836|4610|4799|4787|4810|4808|4868|4684|4726|4656|4702|4644|4617|4490||4500|4434|4431|4480|4630|4641|4643|4597|4566|4551|4529|4506|4563|4644||4655|4599|4629|4672|4725|4905|4900|4940|4923|4875|4897|4977|4994|5017||5020|5138|5090|5205|5185|5031|4874|4837|4853|4778|4802|4760|4737||4714|4632|4590|4545|4537||4416|4413|4409|4420|4437|4403|4421|4465|4518|4529|4557|4597|4593|4623|4651|4509|4604|4627|4639|4640|4628|4558|4525|4463||4439|4422|4379|4335|4346|4365|4395|4392|4392|4480|4530|5003|4913|4737||4681|4662|4614|4637|4657|4695|4650|4724|4788|4824|4874|4822|4774|4735|4772|4738|4583|4499|4415|4370|4408|4430|4519|4479|4434|4434|4556|4672|4594|4532|4525|4522|4577|4578|4586|4641|4651|4579|4598|4599|4540|4557|4567|4577|4573|4689|4646|4630|4710|4494|4435|4380|4354|||4528|4415|4330||4313|4046|3923|3786|3725|3766|3800|3861|3863|3926|3945|3871|4062|3660|3879|3549|3894|4116|4226|4235|4236|4407|4521|4476|4452|4433|4468||4523|4466|4438|4420|4442|4452|4426|4486|4433|4596
04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5900|5890|5900|5900|5890|5890|5900|5900|5900|5896|5895|5896|5899|5899|5910|5898|5911|5902|5909|5900|5899|5899|||5901|5910|5895||5893|5908|5923|5921|5928|5919|5919|5920|5907|5922|5952|6092|6128|5930|6157|6212|7494|8994|7605|6605|7361|8861|7361|6361|6148|5910|6129||5921|5918|5910|5914|5913|5916|5915|5911|5915|5912
04754|44277|/equities/shinsei-bank,-ltd.|NIKKE225/TOPIX500|1919.5|1979.5|1902|1919.5|1966|2007|2039||2031|2091|2120|2019|1942|1875.5|1802|1851.5|1934|1849|1900|1872|1925|1890|1900|1943|2081|2125|2031|1960|1990||1982|1902|1915|1798|1749||||1740|1757|1789|1720|1746|1681|1721|1731|1800|1623||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3645|3642|3575|3477|3450|3536|3535||3494|3521|3393|3428|3373|3346|3217|3174|3116|3078|3150|3112|3150|3025|2901.5|2920.5|2840.5|2862.5|2938|2942|2895.5||2907|2924.5|2842.5|2846.5|2865||||2841|2832.5|2849|2859|2776|2788.5|2705|2716|2739|2719|2764|2742|2676.5|2661|2678|2808.5|2685|2651.5|2694.5|2630|2640|2621.5|2680.5|2690.5|2760|2733||2697|2718.5|2688.5|2706|2685|2733|2732|2689|2648|2647|2607|2624|2594.5|2581||2580|2483.5|2487|2494|2483|2443|2451|2450|2454.5|2445.5|2399|2416|2418|2420||2484|2541|2545|2596|2598.5|2507.5|2490|2555|2591.5|2585.5|2639.5|2612.5|2666.5||2640.5|2702|2649.5|2613.5|2616.5||2658.5|2663|2658|2680.5|2693.5|2665|2598.5|2592.5|2559|2559|2550|2560.5|2553.5|2540|2571|2580.5|2598.5|2648.5|2631|2640|2626.5|2638.5|2705.5|2676||2639|2623|2627|2590|2547|2547|2546|2528.5|2510|2547|2554|2543.5|2494.5|2423.5||2492.5|2515.5|2484.5|2489.5|2487.5|2479.5|2468|2466.5|2435|2485.5|2506.5|2500.5|2551.5|2548.5|2594|2534.5|2546|2531.5|2546|2523|2502|2485.5|2499.5|2496.5|2508.5|2486|2458|2515.5|2493|2487|2443.5|2424.5|2427.5|2398.5|2410|2408|2388|2382|2388.5|2359.5|2339.5|2353.5|2320|2281.5|2237|2220|2188.5|2207.5|2231.5|2252.5|2405.5|2366.5|2351|||2457|2412.5|2394||2404|2404.5|2385|2419.5|2399|2407|2408.5|2367|2323|2285.5|2230.5|2158.5|2297.5|2197|2266.5|2253.5|2334.5|2267|2250|2286.5|2246|2306.5|2343.5|2329.5|2329.5|2302|2270.5||2295|2300|2265.5|2221.5|2235|2251|2284.5|2313|2290.5|2314.5
04756|946119|/equities/ship-healthcare-holdings-inc|TOPIX500|2659|2715.5|2711.5|2712|2724|2740.5|2818||2805|2779.5|2648|2622.5|2612.5|2580|2544.5|2546.5|2556|2568|2699.5|2686.5|2729|2682.5|2688|2698.5|2704.5|2704.5|2722|2697|2684||2670.5|2651.5|2645|2635.5|2636||||2624.5|2639.5|2640|2636.5|2636.5|2647|2646.5|2686|2627|2596.5|2582|2612|2582|2556.5|2558.5|2588|2539.5|2532|2612|2604.5|2604.5|2586.5|2592.5|2602.5|2636|2577||2562|2499.5|2517.5|2529.5|2612.5|2562.5|2578|2548|2420|2416|2364|2320|2303.5|2309.5||2303.5|2295.5|2271|2319|2391.5|2366|2392.5|2350.5|2324|2320|2274.5|2267|2268|2251.5||2329.5|2322|2339|2375|2377.5|2284.5|2252.5|2279.5|2282|2292.5|2327.5|2301|2294||2264|2232.5|2297|2304.5|2313||2350|2327.5|2303.5|2270|2290|2259.5|2241.5|2240|2216|2247|2230|2226|2237.5|2233.5|2284|2248|2237.5|2227.5|2218.5|2170.5|2167.5|2136.5|2200|2147||2204|2176|2182.5|2165.5|2145|2146.5|2119.5|2111.5|2107|2100|2082|2085|2067.5|2031||2041.5|2055.5|2039|2057|2043.5|2035|2045|2027|2018.5|1977|2000|2005|2007|1977.5|1940.5|1958|1920|1904|1913.5|1915|1922.5|1909|1918.5|1918.5|1928|1929.5|1940|1940|1919|1945|1868|1872|1871|1854|1857|1864|1853|1889|1843.5|1804|1777|1784.5|1788|1769|1857|1858.5|1807|1868.5|2107.5|2101|2120.5|2094.5|2079|||2051|2044.5|2069||2080|2064.5|2082.5|2120|2097.5|2064|2047.5|2018.5|1968|1939.5|1950|1948|2001|1919.5|1967.5|1875|1978|2000|1988|2010.5|2004|2018.5|2078|2057.5|2038.5|2027.5|2026||2020|2024|2026|2027|2067|2039.5|1972|1987.5|1954|1950
04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|3074|3062|3097|3142|3275|3301|3223||2782.5|2858|2753|2792.5|2788|2710.5|2672|2629|2540.5|2543.5|2595|2669.5|2749|2721.5|2731.5|2719.5|2668.5|2671|2741|2614.5|2468||2409.5|2321.5|2380|2393|2309.5||||2278|2320|2354|2363|2376.5|2373|2360|2349.5|2360|2331.5|2349|2437.5|2437.5|2315.5|2268.5|2271|2328|2345|2290.5|2152|2189|2196.5|2221|2213|2237.5|2179||2201|2185.5|2305.5|2353.5|2423.5|2665.5|2675|2701.5|2562.5|2585.5|2571|2509|2536.5|2620||2600|2602.5|2565.5|2655|2772.5|2727|2786|2754.5|2785|2818.5|2706|2651.5|2542.5|2483.5||2610.5|2555|2523.5|2510.5|2547|2520|2547|2498|2527|2474|2527.5|2553|2569.5||2503.5|2418.5|2488|2468.5|2396||2370|2348|2360|2408|2426.5|2402.5|2433|2416|2410|2400|2406|2432|2415|2421|2483.5|2471|2535.5|2559|2532.5|2530|2516|2552|2643.5|2581.5||2565.5|2661|2397|2401.5|2413.5|2440|2455.5|2415|2402|2425.5|2383.5|2464|2451|2338||2406|2395|2400|2465|2520|2608|2522|2635|2554|2594.5|2627|2717|2658|2610|2573.5|2571|2512|2475|2497.5|2459|2454.5|2441.5|2470|2461.5|2420|2433|2469.5|2492|2514|2366|2378.5|2423.5|2441.5|2304.5|2284|2330|2251.5|2289.5|2295|2289|2282|2280|2277.5|2297.5|2333.5|2362|2412|2446.5|2469.5|2462.5|2475|2358|2341.5|||2333.5|2381.5|2353.5||2369.5|2375.5|2317|2296.5|2226|2217|2274.5|2295|2280|2370|2517.5|2491|2544|2313|2344.5|2249.5|2607.5|2699.5|2734.5|2817|2820|2854|2883.5|2852.5|2872|2827.5|2849.5||2897|2956|2890|2840|2680|2711.5|2700|2822|2794.5|2809.5
04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3119|3089|3025|2981.5|3008|3046|3044||2926.5|2889.5|2774.5|2739.5|2674.5|2612.5|2490.5|2518|2496|2467|2486|2475|2550|2505|2490|2579|2605|2641|2631|2635.5|2603.5||2570|2521|2539|2566.5|2488||||2432|2449|2417|2417|2424|2433.5|2408|2443.5|2390|2387|2418|2445.5|2430|2333|2345|2353|2353.5|2362.5|2354|2309.5|2345.5|2268|2262.5|2243.5|2219|2210||2219.5|2179.5|2139|2094.5|2151.5|2135.5|2133|2092|2063.5|2102.5|2101|2148|2103.5|2110.5||2075|2083.5|2042.5|2056|2072|2020.5|2027.5|2044.5|2042|2051.5|1962.5|1995.5|1974|1931.5||1973|2025|2021|1999|2001|2029.5|2008|2005|2031.5|1997.5|2057|2009|1974.5||1995|1975|1955|1954.5|1968.5||1997|1969|1986|1933|1949|1941|1942|1911.5|1964|1949.5|1971|1980|1954|1965.5|1970|1976|1923.5|1910.5|1897|1926.5|1936.5|1889.5|1886|1891||1855|1839.5|1793.5|1787.5|1767.5|1809.5|1792.5|1758|1724.5|1724|1770|1770|1745|1698.5||1715.5|1722.5|1715.5|1710|1700|1702|1678.5|1664.5|1655|1662|1677.5|1674|1673.5|1678|1678|1696.5|1698|1714.5|1708|1701|1690.5|1715|1700.5|1698|1706|1695.5|1706.5|1703|1705|1714.5|1694.5|1684|1716.5|1690|1707.5|1690.5|1666.5|1650|1651.5|1640|1646|1626.5|1634|1601.5|1586|1576|1581|1629.5|1578.5|1574.5|1562.5|1524|1528.5|||1496|1541|1578.5||1554|1544.5|1528.5|1525.5|1490.5|1473|1490.5|1481.5|1442|1450|1429.5|1408|1443.5|1323.5|1393.5|1278.5|1391.5|1496|1603|1622.5|1623|1657.5|1722|1698|1689.5|1700.5|1720||1659|1658|1631.5|1606.5|1584.5|1548.5|1498|1551|1587.5|1588.5
04759|949826|/equities/sho-bond-holdings|TOPIX500|1406|1429|1420|1397|1405|1394|1394|1531|1531|1509|1485|1459.5|1449.5|1435|1402|1388.5|1376|1388.5|1419|1405.5|1412.5|1420|1426|1431.5|1438|1447|1418|1408|1390.5||1369|1365.5|1367|1349.5|1321||||1324|1328.5|1307.75|1298.75|1295|1298|1277|1281.5|1280.75|1275|1283.75|1299.75|1280|1267|1291|1279|1282.5|1263.25|1272.5|1251.25|1258|1254.75|1264.25|1264.5|1275|1258.75||1264.25|1227|1230.25|1235.25|1244|1232.75|1230|1223|1216|1259.5|1243.5|1236|1232|1232.75||1224|1218.5|1211.75|1225|1243.25|1232.5|1236.5|1233.5|1209.25|1208|1205|1209.5|1210|1200.75||1209.25|1218.5|1218|1215.5|1206.75|1197.5|1197.25|1202.5|1216.5|1219.75|1230.5|1223.5|1227.25||1228.25|1234|1245|1241.5|1250.5||1247.5|1249.5|1253.75|1251.25|1286|1304|1303.5|1295.5|1296.5|1293.75|1280.25|1286.75|1285|1289.5|1299.5|1310.5|1315|1319|1304.5|1309.25|1310.5|1332.5|1340|1280.75||1253.5|1245|1242|1223.75|1220.25|1224.5|1207.5|1205.25|1196.75|1212.25|1202|1198.75|1204.5|1185.25||1184.75|1188|1168.75|1176.5|1183|1180.75|1178.5|1179.75|1178.75|1179.25|1168|1158.75|1164|1158.75|1177.5|1170|1173.5|1177.25|1170.75|1164.25|1170.5|1173|1181.5|1189.25|1206.75|1223.5|1236.75|1239.5|1233.5|1225|1218.5|1214.25|1227.75|1237.5|1228.25|1224.5|1228.5|1227.75|1215.75|1208.25|1209|1205|1192.5|1200|1201|1229|1219|1232.25|1249|1247|1322.25|1319.5|1307.5|||1299.75|1290.75|1280.25||1278|1267.25|1265.5|1286|1290|1287.5|1268.25|1232|1232.25|1214|1218|1204|1208.5|1168.75|1177.75|1148.75|1181.75|1169|1174.25|1191.5|1193.25|1216.25|1228|1218.75|1212|1213.25|1242||1229.75|1227.25|1222.75|1206.5|1201.75|1211.5|1205.5|1207.25|1199.75|1193.25
04760|952951|/equities/shochiku-co-ltd|TOPIX500|11590|11650|11650|11700|11750|11900|11950||11900|11610|11590|11710|11710|11630|11850|11840|11790|11620|11850|11900|11990|11920|11700|11620|11750|11670|11590|11520|11760||11830|11890|11840|11750|11960||||11870|11720|11560|11560|11480|11410|11220|11600|11690|11690|11890|12140|11930|11960|12290|12260|12380|12260|12240|12440|12890|12950|13060|13450|13280|12800||12650|12420|12460|12500|12860|12690|12670|12610|12500|12420|12450|12380|12360|12110||12410|12350|12320|12750|12910|12980|13090|13170|13140|12780|12920|13100|13990|12450||12440|12350|12440|12380|12470|12120|11990|12100|12300|12320|12600|12650|12490||12500|12720|12790|12750|12710||12640|12630|12700|12560|12420|12380|12800|13260|13420|13850|14200|15050|15300|14580|14640|14790|14650|14650|14860|14700|14170|14350|14380|14370||14160|13770|13200|13210|13240|13170|12810|12690|12770|13010|13090|12920|12830|12740||12890|12910|13060|13160|13510|13570|13310|13310|13200|13220|13190|13170|13210|13580|13560|13580|13640|13580|14040|14080|13800|13780|13690|13800|13610|13630|13730|13470|13600|13480|13480|13200|13270|13350|13340|13360|13480|13470|13550|13430|13250|12970|12850|13010|13050|12840|12670|12770|12920|13010|13280|13220|13340|||13210|13310|13400||13400|13270|13640|13660|13740|13790|13650|13620|13890|13870|13910|13670|13440|12760|12540|11780|12310|12140|12220|12310|12310|12660|12740|12590|12570|12530|12450||12400|12160|12200|12220|12110|12060|12340|12230|12240|12190
04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|11220|10860|10380|10510|10490|10140|10135||9518|9217|8789|8804|9351|9325|8759|8950|9055|8921|8576|8019|8249|8302|7981|7933|8145|7772|7132|6816|6800||6810|6821|7118|6908|6751||||6526|6650|6617|6567|6639|6477|6504|6007|5788|6021|6025|6337|6386|6342|6406|6256|6152|6214|6145|6228|6302|6371|6526|6322|5808|5586||5640|6129|5746|5736|6131|6040|5921|5887|5705|5767|5722|5784|5654|5877||6039|5938|5872|5890|6031|5954|5682|5842|5910|5935|5794|5882|5932|5718||5839|6069|5848|5924|5887|5528|5450|5093|5021|5030|5060|5274|5351||5385|5110|5175|4635|4702||4465|4294|4152|4111|4173|3944|3756|3759|3834|3843|3888|3940|3923|3936|3875|3817|3821|3676|3737|3761|3586|3559|3554|3497||3562|3623|3620|3575|3575|3636|3664|3632|3621|3725|3701|3711|3638|3605||3592|3613|3586|3591|3536|3550|3498|3414|3409|3390|3465|3384|3235|3284|3349|3331|3226|3120|3087|3073|3098|3095|3134|3128|3092|3104|3139|3200|3230|3204|3163|3171|3065|3045|3073|3181|3178|3043|2950|2900|2908.5|2875.5|2918|2933|2937.5|2899.5|2930.5|2922|2889|2806|2713.5|2648.5|2616|||2671.5|2663.5|2596.5||2577|2587.5|2518|2450|2417.5|2450|2536|2543|2460|2540|2597|2587.5|2633|2370|2426.5|2250|2607|2860|3050|3023|2966|3115|3261|3418|3413|3445|3469||3516|3507|3522|3511|3510|3531|3499|3540|3544|3625
04762|951927|/equities/skylark-co-ltd|TOPIX500|3605|3715|3657|3566|3648|3556|3457||3435|3389|3393|3371|3223|3202|3177|3149|3148|3217|3243|3275|3308|3227|3251|3294|3229|3273|3346|3380|3356||3375|3329|3390|3306|3326||||3365|3413|3527|3503|3496|3476|3447|3485|3449|3405|3445|3505|3446|3322|3451|3475|3456|3497|3644|3644|3743|3636|3700|3666|3649|3569||3597|3523|3374|3186|3213|3225|3134|2938|2967|2989|2933|2872.5|2851.5|2821||2788|2784.5|2763|2863|2903.5|2872|2926.5|2929|2903|2930|2940|2978|2975|2984.5||3001|2994|2978.5|2974|2985|2940.5|3052|3081|3059|3058|3068|3022|3014||2985.5|2982.5|3013|3008|3014||3016|3009|3044|3065|3100|3064|3050|3023|2979.5|2982.5|2950|3031|2996.5|2971|2998|3060|3065|3047|3064|3012|2966.5|2926.5|2978.5|2968||2955.5|2927|2894|2881|2880|2910|2873.5|2904.5|2881.5|2906|2922|2926.5|2953.5|2886.5||2893|2940|2911|2915.5|2925|2931.5|2944.5|2989.5|2994|3029|3020|3000|3007|2977|3017|3028|3063|3046|3071|3096|3095|3110|3063|3064|3078|3053|3099|3143|3172|3176|3171|3180|3248|3126|3171|3183|3240|3260|3285|3256|3231|3136|3135|3171|3201|3201|3241|3042|3005|3033|3042|3014|2972|||2906.5|2957|2964.5||2947.5|2895.5|2927.5|3001|3008|2985|2969|2947.5|2962.5|2943.5|2977|2971|2951|2850.5|2802.5|2693|2868|2897.5|2839.5|2928.5|2999|3069|3024|3003|2996|3037|3066||3087|3037|3019|2981|2978|2930|2892.5|2815.5|2769.5|2789
04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|72880|73180|71270|72700|74500|70840|71740||68620|66610|64720|64020|64350|64010|59900|60150|60130|63080|62910|62140|63080|61900|63500|64800|65200|66380|64320|64060|61610||58620|56760|57820|57590|57480||||54460|54270|53650|54000|53580|53800|54040|53150|53980|53920|53360|54590|56890|56670|57990|56750|56800|56170|57950|55400|55920|55590|54880|53730|54860|53720||52140|51900|51840|53030|55030|57000|56610|53780|52360|54090|53390|54000|53350|55900||52570|52340|52340|52000|52270|51760|50720|51550|51710|52190|50180|51200|51870|51020||52280|52590|50600|51830|51440|48320|46590|45410|45430|44180|45000|44240|43500||44500|44410|46200|45380|45180||44950|44650|43910|44120|44230|44780|44170|44480|44970|44700|45600|45360|45370|45000|45860|44950|44990|45500|46600|46640|48130|47860|50080|49870||50000|51710|51520|51610|51770|52300|52700|52900|53750|54740|53860|55990|54890|50260||49950|50440|49890|49870|49190|49990|49560|50520|49420|48510|52160|51430|50700|51480|52040|51150|51150|50460|50480|50530|50250|50510|52530|52240|52070|52550|53190|54150|53670|52500|52560|53800|53780|54450|52330|54150|55240|54400|54230|53210|53220|54380|54810|55290|52310|53250|53360|53110|50370|48530|47400|46100|45880|||47000|47160|46470||46130|46880|44530|42750|42310|42360|43400|44600|44850|45000|45360|45640|48330|44880|46790|45570|49330|50790|53290|52730|53070|56230|58450|57710|57150|55200|56060||56500|57000|56640|56260|56600|57480|58000|58750|55000|55070
04764|951783|/equities/sms-co-ltd|TOPIX500|1703|1708|1708|1712|1753|1751|1777||1785|1776|1759|1818|1835|1700|1613|1634|1657|1711|1706|1677|1675|1616|1381|1402|1423|1416|1409|1385|1375||1386|1377|1367|1361|1350||||1350|1367|1353|1362|1358|1362|1341|1350|1344|1322|1348|1370|1354|1325|1354|1353|1351|1325|1372|1360|1366|1365|1373|1366|1361|1325||1341|1300|1290|1314|1328|1340|1350|1345|1334|1320|1348|1332|1310|1319||1331|1339.5|1310|1501.5|1573.5|1580|1590|1571|1563.5|1542|1521|1535.5|1561|1520||1572.5|1631.5|1634.5|1632|1651.5|1491|1482.5|1528|1559|1551.5|1572|1575.5|1547||1632.5|1606.5|1630|1621|1617||1606|1594|1579.5|1605|1625|1602.5|1612|1564.5|1561|1584|1583|1573|1560|1564|1597.5|1568|1603|1606|1607|1608|1583.5|1583.5|1573.5|1583.5||1577|1587.5|1554.5|1550|1550|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
04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE|210|213.4|213.9|214.5|215|214.1|212.4||212.2|213.3|214.2|213.7|214.1|213.7|210.9|209|208|211|211.5|213.5|214.6|214.4|215.3|217.2|217.5|216|216.7|217.4|216.5||214.5|215.1|215.4|217.4|216.2||||214.8|216.5|217.1|216.4|214.6|215.7|213.3|216.8|216.7|216.7|216.5|216.3|217.3|216.5|217.3|217.9|216.6|215.2|218.9|215.5|216.7|218.8|223.2|222.6|224.4|225||233.6|227.3|225.6|224.6|224.9|222.4|222.4|223.8|223.2|221.9|218.9|215.7|215.9|216.9||218.7|218.5|217|219.4|220.2|218|220.1|220|219.8|217.7|215.5|215.7|215|216||214.9|216.3|215.1|216.1|217.1|214.3|210.7|216.3|217.7|220.7|229.5|226.9|227.1||225.9|228.9|228.8|229.8|229.8||229.4|229.2|226.4|226.3|227.4|228.3|229.6|227.8|232.2|229.4|228.2|232.7|231.4|232.2|236.7|241.4|242.3|245|244.7|246.8|240|236.7|239.8|238.1||234.4|229.8|224.5|227.5|224|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
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4329|4440|4326|4449|4688|4390|4817||4705|4251|3999|3912|4207|4300|4090|4253|4265|4201|4051|4065|4274|4325|3875|3851|3982|4010|4051|4261|4447||4263|4300|4653|4719|4615||||4400|4485|4450|4371.25|4381.25|4433.75|4453.75|4278.75|4031.25|4188.75|4135|4207.5|4473.75|4306.25|4665|4700|4663.75|4821.25|4550|4167.5|3917.5|4133.75|4206.25|4210|4065|3847.5||4272.5|4795|4706.25|4705|5085|4945|5292.5|5477.5|5673.75|5563.75|5425|5825|5660|6290||6766.25|6575|6828.75|6572.5|6367.5|5970|5648.75|5925|6230|6246.25|5757.5|5957.5|5486.25|5220||5561.25|5741.25|5152.5|5257.5|5200|4995|4823.75|4560|4671.25|4760|4711.25|4895|4750||4482.5|4593.75|4563.75|4515|4575||4557.5|4476.25|4070|3793.75|3966.25|3885|3877.5|3642.5|3845|3862.5|4057.5|3977.5|3853.75|3816.25|3851.25|3720|3647.5|3722.5|4008.75|4176.25|4130|3881.25|3717.5|3706.25||3466.25|3140|3098.75|2972.5|2895|2896.25|2952.5|2875|2890|2931.25|3051.25|3037.5|2956.25|2887.5||2807.5|2673.75|2612.5|2616.25|2565|2647.5|2685|2642.5|2622.5|2646.25|2675|2662.5|2681.25|2697.5|2628.75|2520|2457.5|2329|2370|2244.75|2244.75|2186.5|2172.75|2168.75|2124.75|2073|2015|2020|1977.25|1932.5|1840.75|1845.25|1864|1844.25|1838.75|1903.5|1979.5|1952.5|1950.25|1907.75|1866|1865.5|1886.5|1899.75|1894.75|1932.25|1953|1974|1900|1876.75|1854.75|1809.5|1853.75|||1851.25|1828.75|1791||1792.5|1805.75|1755|1700.75|1664.75|1662.75|1702.5|1703.25|1684.5|1728.25|1716|1677.75|1692.5|1517.5|1635.5|1458.75|1664|1793|1866.25|1873.25|1869.75|1980|2005.5|2087.25|2058.25|2049.75|1990||1951.75|1991|1994.75|1959|1939|1945.25|1961.25|2016.75|1988.25|2046.5
04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH|1183|1179.5|1163.5|1137.5|1155|1151|1166||1165.5|1174.5|1177.5|1164|1144.5|1218.5|1206.5|1197.5|1197.5|1216|1231|1237.5|1240.5|1231|1229|1247.5|1239|1242|1244.5|1252|1251||1246|1258|1251|1248|1236.5||||1231.5|1247.5|1250.5|1250|1244|1259.5|1242|1252|1260|1245.5|1246.5|1234.5|1227|1218.5|1217|1218.5|1215|1195.5|1217|1230|1242.5|1204|1224|1222|1226.5|1218||1217.5|1196.5|1174|1159.5|1185.5|1175.5|1168.5|1171.5|1163|1168|1134.5|1103|1067|1057.5||1053.5|1055.5|1048.5|1064.5|1091|1075|1075|1071|1067|1064.5|1065|1071|1074|1073||1081|1093.5|1091.5|1096.5|1105.5|1091.5|1085|1104|1116|1122.5|1135.5|1137|1134||1146.5|1137.5|1164|1164|1187||1178.5|1179.5|1164.5|1171.5|1170.5|1165.5|1163.5|1159.5|1142|1151|1126.5|1138.5|1142|1136.5|1122|1144|1144|1143|1136|1124.5|1108.5|1117.5|1136|1134.5||1122|1114.5|1092.5|1077.5|1071.5|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
04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500|6766|6871|6865|6568|6328|6374|6530||6335|6045|5929|5771|5775|5572|5444|5628|5639|5633|5707|5554|5695|5807|5851|5910|6030|6050|6037|5773|5625||5265|5259|5198|5063|4970||||4867|4912|4842|4870|4840|4860|4848|4857|4781|4801|4883|5013|5020|4865|4842|4759|4753|4690|4754|4574|4586|4563|4564|4508|4518|4476||4418|4387|4310|4321|4428|4481|4397|4360|4249|4271|4201|4231|4161|4100||4096|4103|4100|4140|4278|4210|4156|4131|4035|3986|3920|3922|3950|3867||3948|4032|4008|3972|3940|3869|3854|3864|3916|3912|3988|3945|3950||3984|3961|3982|3970|4015||3977|3980|4004|4004|4026|4011|3986|3915|3951|3876|3908|3897|3860|3865|3890|3872|3835|3845|3838|3803|3776|3715|3793|3815||3790|3726|3717|3627|3596|3623|3606|3570|3676|3696|3737|3758|3711|3621||3590|3605|3605|3596|3650|3638|3606|3628|3593|3567|3605|3606|3600|3551|3545|3524|3497|3465|3470|3476|3492|3505|3529|3492|3515|3462|3481|3504|3499|3500|3521|3496|3498|3485|3533|3568|3568|3542|3551|3508|3493|3498|3562|3536|3570|3612|3604|3610|3610|3582|3522|3466|3488|||3463|3532|3371||3347|3312|3278|3270|3215|3169|3234|3176|3133|3123|3100|3086|3128|2891|2966.5|2776|3075|3184|3272|3305|3282|3399|3497|3492|3475|3473|3491||3497|3466|3410|3325|3290|3292|3297|3347|3345|3338
04769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|5904|5954|5971|5874|5934|5966|6029||5958|5903|5808|5681|5590|5531|5336|5316|5271|5197|5330|5365|5530|5513|5531|5665|5701|5717|5736|5738|5734||5633|5594|5561|5562|5432||||5336|5326|5303|5335|5303|5348|5272|5263|5271|5274|5180|5279|5200|5049|5081|5081|5032|5005|5130|5050|5080|4993|4953|4915|4968|4868||5028|4955|4483|4553|4646|4685|4668|4667|4599|4624|4636|4631|4508|4654||4708|4652|4551|4602|4658|4613|4691|4648|4607|4639|4547|4772|4848|4759||4819|4879|4780|4653|4632|4453|4487|4481|4575|4509|4632|4575|4694||4720|4686|4702|4729|4793||4751|4689|4780|4796|4801|4773|4797|4728|4808|4730|4757|4824|4672|4713|4763|4718|4677|4752|4756|4835|4785|4754|4812|4761||4709|4629|4535|4481|4421|4527|4472|4419|4397|4386|4421|4439|4421|4378||4325|4293|4266|4300|4271|4196|4185|4192|4163|4208|4261|4293|4248|4389|4345|4348|4270|4219|4249|4271|4337|4456|4496|4401|4424|4329|4303|4270|4298|4366|4360|4316|4348|4353|4359|4387|4422|4324|4253|4158|4200|4237|4230|4553|4651|4742|4677|4795|4774|4778|4766|4663|4745|||4530|4606|4645||4596|4584|4610|4620|4523|4474|4525|4448|4353|4304|4286|4240|4408|4100|4261|3835|4336|4537|4629|4537|4521|4731|4826|4713|4661|4609|4649||4694|4690|4650|4529|4516|4445|4432|4573|4610|4646
04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3336|3445|3473|3487|3608|3552|3605||3560|3455|3507|3348|3345|3505|3409|3454|3432|3404|3490|3546|3614|3631|3701|3736|3780|3852|3904|3848|3835||3876|3930|3976|4111|4079||||4024|4029|4045|4039|3990|4069|3960|3994|4056|4039|4071|4139|4181|4100|4182|4306|4300|4332|4418|4388|4442|4414|4575|4583|4525|4388||4507|4461|4332|4409|4548|4700|4669|4686|4520|4284|4259|4350|4244|4295||4332|4232|4315|4375|4402|4377|4389|4400|4418|4420|4300|4321|4342|4310||4461|4648|4545|4497|4492|4206|4112|4215|4259|4268|4200|4252.4404|4120.8628||4185.6982|4321|4433|4267|4221||4286|4255|4276|4217|4184|4092|4105|3990|4014|4021|4083|4143|4097|4096|4174|4221|4094|4128|4168|4183|4292|4070|4130|3992||3995|3860|3707|3628|3617|3680|3682|3642|3605|3638|3706|3787|3692|3539||3565|3633|3540|3566|3589|3600|3607|3671|3671|3683|3688|3657|3676|3640|3730|3790|3673|3629|3584|3530|3607|3690|3783|3751|3736|3735|3774|3747|3800|3833|3833|3790|3849|3834|3802|3810|3970|3821|3809|3740|3683|3654|3671|3777|3610|3603|3682|3788|3654|3592|3583|3500|3581|||3732|3663|3771||3520|3535|3528|3537|3347|3377|3466|3438|3340|3366|3294|3266|3527|3107|3218|3009|3345|3512|3690|3765|3765|3831|3862|3852|3766|3764|3782||3682|3651|3589|3518|3489|3511|3389|3458|3569|3727
04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|2909.5|2940|2939.5|2896|2910|2919|2912||2911.5|2916|2889.5|2828|2811.5|2795|2784.5|2795.5|2773|2770.5|2815|2844|2848|2862.5|2844|2868|2845.5|2858.5|2848|2858|2857.5||2859|2849.5|2878|2849.5|2836||||2818|2849|2843.5|2820.5|2826|2821.5|2792.5|2812.5|2806|2779|2791|2792.5|2760|2737.5|2764|2736|2742|2683.5|2704|2705.5|2739|2739|2777|2765|2799.5|2741.5||2705|2671.5|2642.5|2608|2610.5|2628|2617.5|2622|2592.5|2630|2616|2597.5|2588.5|2548||2584|2515|2543.5|2626.5|2678.5|2638.5|2647|2631|2620|2628.5|2636|2641|2640.5|2614||2587|2591|2611|2663|2643|2590|2586.5|2670|2665|2686|2694.5|2675|2622.5||2621|2604|2602|2611|2629.5||2598|2614.5|2625|2648.5|2662.5|2663|2651.5|2640.5|2623|2620|2593|2606.5|2587.5|2539.5|2560.5|2564.5|2550|2576.5|2572|2545|2530.5|2520|2523.5|2519||2518.5|2493|2480.5|2471.5|2447|2435|2390|2391|2357.5|2357|2357|2340|2331|2317.5||2324|2302|2302|2309|2309|2295|2290|2297.5|2293|2287.5|2284.5|2268|2263.5|2254.5|2269|2268.5|2244|2211|2204.5|2207|2212.5|2212.5|2203|2207|2204.5|2222.5|2242|2232|2180|2184|2201|2172|2161|2166.5|2150.5|2153|2145|2148|2141|2144.5|2143|2146|2138|2140|2191.5|2186|2190|2194.5|2198.5|2219.5|2210|2193|2201|||2195|2178|2172||2156.5|2230.5|2257.5|2314|2273|2256|2236|2231|2222|2226.5|2247.5|2224.5|2238|2164.5|2150|2046|2156.5|2149|2166.5|2184|2189|2248.5|2276|2268|2284.5|2315|2313.5||2331|2325|2279|2287|2274.5|2251|2209|2173.5|2138.5|2136.5
04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|2514|2543.5|2492|2520.5|2575.5|2573.5|2734||2857|2800|2715|2554.5|2524.5|2601.5|2589.5|2674|2661.5|2693.5|2725|2753|2765.5|2751|2808|2849.5|2824|2839|2847.5|2863|2750.5||2797.5|2822.5|2799.5|2903|2879||||2859.5|2896.5|2903.5|2901.5|2860|2867|2815.5|2878|2873|2831|2845.5|2861.5|2789|2790|2867|3027|3072|3035|3032|3019|3051|3081|3122|3068|3098|3078||3134|3062|3074|3036|3118|3067|3080|3076|3055|3067|3214|3022|3076|2994.5||2986|2958|3005|3031|3076|3108|3112|3124|3170|3126|3075|3073|3115|3073||3127|3217|3200|3279|3311|3286|3225|3266|3182|3147|3211.9968|3184.6636|3224.6633||3237.3301|3282.6633|3376.6633|3418.3298|3371.6633||3348.3301|3344.9966|3346.6633|3327.6633|3338.3301|3339.9966|3344.9966|3351.6633|3343.3301|3399.9966|3378.3298|3388.3298|3426.6633|3474.9966|3528.3298|3643.3296|3654.9963|3653.3296|3721.6628|3791.6628|3793.3296|3766.6628|3796.6628|3721.6628||3684.9963|3674.9963|3556.6631|3566.6631|3556.6631|3508.3298|3423.3298|3406.6633|3401.6633|3386.6633|3434.9966|3473.3298|3368.3301|3341.6633||3381.6633|3379.9966|3319.9966|3237.9968|3318.9966|3328.6633|3239.6633|3315.9966|3323.9966|3301.3301|3376.6633|3364.9966|3494.9966|3573.3298|3598.3298|3601.6631|3569.9963|3569.9963|3521.6631|3478.3298|3434.9966|3496.6631|3376.6633|3234.6633|3196.3301|3109.9968|2994.9971|2983.6636|3041.9971|3041.9971|3011.6636|2997.6636|2988.6636|3001.3303|3014.3303|3024.9971|3025.9971|3034.9971|3038.6636|3005.9971|2924.3303|2905.3303|2920.9971|2924.3303|2959.3303|2993.3303|2953.9971|2884.9971|2866.9971|2853.6638|2830.6638|2822.3306|2817.6638|||2792.6638|2748.6638|2759.6638||2375.9976|2361.6643|2369.6643|2416.6643|2394.3311|2422.9976|2580.6641|2436.6643|2426.9976|2394.6643|2388.3311|2373.3311|2385.6643|2219.6646|2269.9978|2192.9978|2323.6643|2300.6643|2339.9976|2326.6643|2317.9978|2329.9976|2333.3311|2304.9978|2290.6643|2291.3311|2355.3311||2321.3311|2308.3311|2308.3311|2291.6643|2294.6643|2294.3311|2308.3311|2315.3311|2284.6643|2429.9976
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04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500|3493|3539|3567|3569|3636|3732|3745||3587|3538|3538|3602|3531|3505|3558|3559|3660|3725|3805|3796|3824|3818|3806|3938|3823|3785|3880|3720|3662||3692|3528|3577|3683|3665||||3685|3700|3698|3688|3694|3663|3593|3645|3651|3572|3658|3735|3650|3648|3712|3657|3646|3599|3592|3607|3659|3630|3686|3761|3728|3676||3750|3646|3609|3599|3457|3512|3568|3500|3532|3529|3507|3362|3387|3360||3328|3317|3285|3386|3458|3488|3538|3530|3484|3484|3499|3529|3401|3468||3342|3380|3388|3379|3411|3379|3372|3523|3566|3564|3602|3612|3675||3633|3676|3733|3788|3845||3886|3854|3875|3878|3862|3780|3765|3799|3730|3726|3714|3778|3844|3916|3918|4009|4051|3923|3807|3770|3705|3721|3859|3821||3922|3882|3824|3785|3739|3695|3655|3574|3570|3574|3712|3689|3669|3769||3692|3732|3675|3697|3641|3639|3369|3393|3427|3410|3310|3279|3292|3304|3295|3257|3263|3190|3232|3226|3189|3199|3166|3186|3158|3106|3142|3123|3122|3179|3153|3153|3157|3198|3171|3168|3171|3162|3174|3151|3072|3070|3060|3085|3123|3164|3167|3078|3019|3117|3101|3095|3065|||3012|3023|3005||2962.5|2881.5|2836|2951.5|2950.5|2960|2913|2917.5|3080|3016|3120|3056|2906|2833|2843.5|2772|2846.5|2806|2788|2798|2813|2847.5|2881.5|2834|2839.5|2813.5|2777.5||2811|2782.5|2797.5|2800.5|2784|2789|2726.5|2745|2761|2803.5
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04803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500|2297|2316.5|2341.5|2301.5|2331|2364|2391.5||2388.5|2344.5|2233|2157|2143.5|2148.5|2002|1930|1889.5|1881.5|1919.5|1913|1921|1907|1909|1916|1916|1910|1929|1940|1915.5||1857.5|1830|1861|1700|1652.5||||1641.5|1640.5|1635|1626.5|1634|1633.5|1628|1648|1638.5|1645.5|1652.5|1696.5|1700|1667|1677.5|1659|1657|1652|1661|1623|1655.5|1667|1681|1688|1688.5|1652||1646|1610.5|1617|1610.5|1625|1732|1708|1699|1696|1705.5|1701|1684.5|1666.5|1630||1652.5|1656.5|1621.5|1656|1704|1683|1677.5|1675.5|1645|1677.5|1613.5|1636.5|1674|1723.5||1737|1757|1757|1764.5|1759|1746|1745.5|1718|1695|1699.5|1678|1696|1614.5||1644.5|1520|1519|1473.5|1453.5||1443.5|1428|1416.5|1405.5|1406|1395|1376.5|1369.5|1374.5|1331|1306|1315.5|1304.5|1301.5|1296.5|1300|1282|1294.5|1291|1301|1268|1249|1251.5|1249||1234.5|1222|1217.5|1212|1202.5|1191.5|1166.5|1170.5|1159|1172|1171|1180|1165.5|1139.5||1141|1127.5|1109|1125.5|1123.5|1131|1117.5|1125|1100|1098.5|1094.5|1102|1108.5|1097.5|1128.5|1086|1075|1068.5|1082.5|1094.5|1099|1100.5|1100.5|1098|1093.5|1087|1101|1118.5|1105.5|1095|1098|1103|1114.5|1119|1131|1153.5|1163|1163|1158.5|1138|1167|1162.5|1177|1181|1192.5|1198.5|1136|1145.5|1139|1125|1113.5|1102.5|1096.5|||1100|1113.5|1099||1102|1104|1102|1089.5|1068.5|1063.5|1093|1088|1082|1096.5|1083|1105|1125.5|1076|1103|1023.5|1089|1119|1139|1200|1210|1237|1242|1242|1234.5|1226|1226||1234.5|1219|1226|1230|1200.5|1196.5|1199|1201.5|1221|1237
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04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2380|2383.5|2433.5|2280|2172|2212|2246||2319.5|2270.5|2162.5|2155.5|2152|2212.5|1985.5|1981|1941|1934|1933.5|1919|2000|1994|1978|1980.5|2013.5|2088|2044|2043|2102.5||2141.5|2116.5|2173|2244.5|2250||||2211|2206|2226.5|2230|2200.5|2269|2230|2197|2218.5|2223|2225.5|2243.5|2339.5|2275|2362|2382|2446|2433|2481|2430.5|2491|2477.5|2559.5|2556|2468.5|2458.5||2413.5|2490.5|2393|2414.5|2504.5|2535.5|2553|2569|2448.5|2505.5|2493|2556|2513|2595||2673|2571.5|2591.5|2572.5|2589|2528.5|2409|2477.5|2443.5|2379|2255.5|2277.5|2226|2140||2211.5|2281.5|2268|2264|2295|2210|2153.5|2119.5|2148.5|2100.5|2130|2143|2127||2176|2089|2160|2092.5|2021.5||1980|1991|2015.5|1995|2081|2033|1924.5|1894.5|1910|1914.5|1936|1946|1924.5|1906|1890|1915|1913.5|1927.5|1957|1923.5|1917.5|1931|1994|1918||1905|1877|1809|1813.5|1781|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
04807|952290|/equities/technopro-holdings|TOPIX500|||||||||||||||||||||||||||||||||||||||||||||||||||||||4850|4845|4845|4845|4845|4845|4845|4845|4845|4846||4869|4848|4846|4846|4846|4846|4851|4845|4845|4847|4846|4842|4844|4841||4839|4841|4848|4849|4851|4849|4852|4848|4848|4846|4846|4845|4845|4845||4846|4851|4843|4843|4841|4840|4840|4839|4840|4838|4845|4821|4824||4809|4803|4821|4816|4824||4813|4802|4808|4826|4827|4826|4828|4824|4824|4826|4826|4828|4824|4823|4825|4824|4823|4822|4824|4823|4827|4825|4828|4830||4820|4835|4876|4977|4959|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
04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|1642.5|1698.5|1704|1684.5|1674.5|1681|1688.5||1669.5|1614.5|1594.5|1577.5|1584|1502.5|1480|1494.5|1466|1460|1467|1461|1477.5|1457|1432|1436.5|1460.5|1456|1438.5|1412.5|1374||1347|1345.5|1374|1360.5|1341.5||||1355.5|1362|1343|1338|1340|1344.5|1329|1314.5|1301|1300|1304|1316|1312|1294.5|1309.5|1303|1304|1287|1306.5|1298|1282.5|1285.5|1313.5|1303|1296|1271||1263|1255|1264|1257.5|1268.5|1293|1282|1286|1259|1263.5|1235.5|1224|1211|1339||1349.5|1357.5|1342|1352|1394.5|1372|1372.5|1355|1325.5|1318.5|1308.5|1314|1313.5|1289||1304.5|1342|1331|1325|1309|1279|1256|1246.5|1258.5|1288|1304|1300.5|1289.5||1286.5|1278.5|1303.5|1293|1301.5||1303|1299.5|1303.5|1327|1317|1302|1290|1278.5|1283.5|1274|1261|1263.5|1288|1281.5|1286|1288|1287|1286|1296.5|1292.5|1286|1268|1277.5|1278.5||1268|1294|1303|1298|1295|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
04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1962|1997|1970.5|1946.5|1909|2010.5|2070||2112|2080|2045|2031|2020.5|2050.5|2048|2017.5|1998|2021.5|2081.5|2124.5|2159.5|2177.5|2151.5|2154|2156.5|2202|2240|2278|2270||2266.5|2281.5|2272|2277.5|2262.5||||2270|2282|2297.5|2291.5|2291.5|2315.5|2297|2339.5|2340|2313|2317|2290|2312.5|2298|2336.5|2349.5|2369.5|2369|2423|2376.5|2396.5|2390.5|2440|2424|2467|2431||2460|2389|2336.5|2341|2402.5|2374|2385|2544.5|2518.5|2521.5|2495.5|2490.5|2497|2515||2491.5|2475|2481|2558|2562|2530|2560|2601.5|2554.5|2535|2477|2492.5|2485|2458.5||2494.5|2506.5|2543.5|2572.5|2562|2443|2385.5|2442.5|2443|2416.5|2447.5|2400|2455.5||2456.5|2458.5|2531|2540.5|2520.5||2590.5|2565|2590|2614|2657.5|2645.5|2625.5|2632|2665.5|2683|2663.5|2663|2676.5|2646|2628|2738.5|2739.5|2764.5|2786|2788.5|2750|2749.5|2795.5|2726.5||2735.5|2530|2561|2549|2544.5|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
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|3698|3733|3679|3625|3780|3878|3983||3957|3938|3826|3822|3843|3791|3726|3727|3727|3678|3725|3693|3772|3690|3588|3637|3672|3694|3616|3568|3566||3511|3475|3532|3539|3470||||3427|3468|3436|3435|3443|3439|3451|3471|3375|3334|3385|3521|3444|3357|3427|3397|3405|3413|3427|3324|3361|3387|3400|3340|3332|3259||3238|3232|3200|3207|3365|3252|3325|3271|3204|3205|3187|3276|3196|3177||3124|3113|3019|3115|3252|3127|3145|3141|3117|3108|2998|3063|3061|3014||3057|3177|3144|3149|3134|3140|3103|3122|3146|3114|3223|3080|3047||3084|3040|3015|2993|2986.5||2949|2937|2992|2927|2907.5|2903|2872.5|2878.5|2960|2910.5|2936.5|2942|2898.5|2906.5|2940|2938.5|2873.5|2887.5|2863|2870|2914.5|2827|2821.5|2839||2792.5|2759|2734|2728|2675|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
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|3348|3413|3309|3257|3330|3428|3455||3390|3314|3213|3086|3030|2891|2728.5|2788.5|2763.5|2713.5|2715.5|2711.5|2804.5|2750|2694.5|2727|2750.5|2764|2728|2653.5|2662.5||2620.5|2571|2607.5|2550|2522||||2470.5|2457.5|2447.5|2448|2443|2472.5|2482|2462.5|2426.5|2344.5|2349.5|2422|2364.5|2300|2341.5|2329|2314.5|2306|2329.5|2257.5|2316|2343|2333|2312|2270.5|2236||2228.5|2187|2149.5|2131.5|2211.5|2221.5|2250|2242|2213.5|2230.5|2171.5|2227.5|2171.5|2166.5||2150|2154.5|2111.5|2140.5|2169|2118|2138|2134|2126|2127.5|2063.5|2108.5|2080|2042.5||2100|2179.5|2156|2124.5|2154.5|2155.5|2129.5|2123.5|2182|2163|2247|2168|2146||2146|2133.5|2117.5|2116.5|2148.5||2152|2139.5|2157.5|2109|2124.5|2114|2119.5|2087|2142|2122|2118|2118.5|2095|2096|2134|2129|2078|2074.5|2066.5|2096|2115|2079|2087.5|2078||2066|2061.5|2021|2001.5|1969.5|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
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|2205.5|2250.5|2169.5|2118|2166.5|2231|2324||2266.5|2223|2173|2109|2036|1977.5|1888|1939.5|1937|1903.5|1901|1875.5|1949.5|1917|1873.5|1913|1931|1937|1909|1889.5|1872||1811.5|1784|1802.5|1810|1764.5||||1727.5|1728.5|1726|1725|1721.5|1753|1750.5|1771|1737|1730|1733.5|1775|1726|1689|1710.5|1708.5|1717|1735|1749|1730|1762|1793|1734.5|1710.5|1679.5|1647.5||1646|1608.5|1586.5|1577.5|1654|1636|1608.5|1590|1557|1592.5|1599|1646.5|1611.5|1612.5||1601|1597|1567|1598|1623.5|1584|1589.5|1590.5|1575|1582|1524.5|1563|1551.5|1523||1570|1612|1590|1564.5|1569.5|1603|1574|1591|1651.5|1633.5|1694|1568|1555||1577.5|1564|1559.5|1556|1600||1613.5|1611.5|1618.5|1579.5|1587|1570.5|1566|1540.5|1579|1551.5|1552.5|1556.5|1520|1525|1552|1575|1506.5|1480|1467|1499|1512|1467.5|1460|1453||1440|1426|1388.5|1374|1359|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
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|3492|3588|3480|3364|3463|3527|3635||3405|3225|3160|3138|3055|3002|2849.5|2871|2843|2799|2795|2749|2835|2802.5|2735.5|2794.5|2854|2876.5|2835|2777|2763.5||2708.5|2662|2697|2698.5|2605.5||||2551.5|2568|2548|2578|2597.5|2618|2578|2601|2554|2535.5|2541|2646.5|2567.5|2492|2572|2561|2562|2559.5|2561|2501.5|2570.5|2568.5|2567|2518|2455.5|2405.5||2377.5|2349|2321.5|2299|2417.5|2378.5|2380.5|2395|2340.5|2361|2319.5|2470|2388.5|2432||2407|2403.5|2322|2325|2316.5|2189|2208|2181|2155|2155.5|2092|2114.5|2104|2039||2108|2149|2137|2106.5|2129.5|2184.5|2149|2144|2245.5|2173.5|2240.5|2147.5|2138||2164|2124|2083.5|2057|2096.5||2067|2050.5|2070.5|2005.5|2022|2026|2034|2015|2090|2072.5|2054|2048|2010|2009.5|2038|2048.5|2010|2017|2005|2014|2009|1951.5|1940.5|1925||1930|1864|1809.5|1787|1773|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
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|5055|5098|4956|4759|4724|4515|5200||5128|5083|5001|4904|4927|4802|4577|4596|4482|4340|4369|4269|4374|4327|4277|4263|4229|4353|4261|4220|4170||4057|4032|4096|4066|4048||||4007|4012|4119|4120|4099|4086|4086|4061|4066|4025|4075|4182|4186|4256|4216|4197|4179|4159|4175|4023|4014|4010|3999|3960|3912|3849||3845|3873|3777|3816|3880|3903|3961|3889|4098|4119|4103|4133|4148|4167||4118|4136|4138|4200|4300|4376|4307|4419|4415|4396|4272|4314|4328|4235||4335|4437|4297|4211|4159|4020|3980|4007|4092|4118|4139|4108|4090||4092|4031|4103|4069|4064||4050|4071|4025|4046|4055|4025|4004|4016|4047|3978|4009|4038|4014|4030|4041|3936|3976|3997|4019|4041|4056|4046|4106|4125||4117|4125|4302|4335|4268|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
04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|3109|3173|3178|3199|3239|3174|3430||3567|3482|3454|3627|3723|4423|4368|4498|4500|4618|4700|4702|4793|4767|4800|4845|4884|4885|5000|5176|5162||5102|5211|5205|5242|5177||||5257|5265|5289|5274|5269|5309|5241|5331|5303|5338|5339|5166|5140|5070|5191|5139|5148|5138|5101|5067|5107|5108|5161|5229|5214|5131||5226|5152|5096|5025|5204|5170|5120|5064|5021|4946|4800|5084|5206|5014||5315|5232|5113|5103|5140|5105|5075|5039|4928|4891|4830|4875|4889|4842||4870|4915|4880|4859|4922|4785|4711|4842|4884|4835|4970|4989|5007||5012|5050|5120|5056|5184||5184|5150|5105|5046|4999|4961|4990|4931|4921|4925|4925|4909|4904|4908|4925|5060|5019|4976|5035|5008|4940|5006|5045|5020||4959|5033|4964|4975|4929|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
04816|946130|/equities/toagosei-co-ltd|TOPIX500|1831.5|1844|1804|1783.5|1787.5|1788|1830.5||1878|1866|1843.5|1829.5|1823.5|1803.5|1760|1756|1746|1730|1763.5|1759|1784|1776|1749|1745|1771|1769.5|1750|1740.5|1722||1695.5|1688.5|1687|1673|1660||||1641.5|1633.5|1659|1652.5|1646.5|1656|1642|1626.5|1620|1607|1602.5|1628|1618.5|1600|1607.5|1605.5|1600.5|1595|1604.5|1590.5|1607.5|1619.5|1631.5|1614|1588.5|1586||1572.5|1543.5|1526|1536|1557.5|1564|1575|1572.5|1552|1563.5|1535.5|1514|1511.5|1509.5||1530|1547.5|1538.5|1549.5|1601.5|1543.5|1541.5|1520|1517|1517|1521.5|1522.5|1509.5|1475||1490|1534|1523|1530|1510|1499|1484|1485.5|1508|1528|1552.5|1551|1543.5||1541.5|1539.5|1549.5|1553|1565.5||1563|1556|1555.5|1558|1567|1561|1553|1551|1543|1535|1542|1535|1536|1538.5|1528.5|1530|1517.5|1509.5|1509.5|1499.5|1493.5|1479|1484.5|1483||1487.5|1470|1465|1461|1458.5|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
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|3058|3110|3085|3024|2994|3011|3015||2995|2974|2962|2940.5|2798|2761.5|2717.5|2727|2707|2674|2726.5|2755.5|2764|2763.5|2754|2779.5|2756|2740|2750.5|2744|2710||2688|2673.5|2704.5|2696|2653||||2640.5|2660.5|2654.5|2641|2626|2610|2577.5|2595.5|2618|2568.5|2587.5|2587|2560|2545|2569|2559|2571.5|2543.5|2618.5|2599.5|2628.5|2609|2626.5|2623|2647.5|2614.5||2597|2540.5|2511|2501|2512.5|2547|2522.5|2517|2523|2535.5|2512|2492|2493.5|2497||2483.5|2487.5|2493|2541|2573|2567.5|2580.5|2566|2547.5|2542|2534.5|2520.5|2513|2515||2529|2539.5|2550.5|2638|2647.5|2621|2609.5|2638.5|2641|2678|2760|2739.5|2717.5||2711.5|2698.5|2721.5|2738.5|2738||2718|2734|2761.5|2783|2780|2762.5|2754.5|2759|2761|2737.5|2679|2711.5|2686|2661|2680.5|2681|2687|2696|2660|2641.5|2623.5|2600|2606.5|2595||2587|2552.5|2529|2609.5|2571|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
04818|946084|/equities/toda-corp|TOPIX500|1528.5|1542|1517|1519.5|1517|1529.5|1580.5||1557|1530|1470.5|1430|1417.5|1399|1347|1349.5|1364|1350|1373|1374|1405|1393.5|1394.5|1386.5|1397.5|1413.5|1388|1378|1365||1327.5|1320|1312.5|1315|1292.5||||1266|1271.5|1263.5|1268|1266|1261.5|1264.5|1263|1239.5|1227.5|1241|1256.5|1259|1242|1270|1230|1221.5|1197|1198.5|1200.5|1201.5|1220.5|1214|1191|1195.5|1169||1152|1127|1118|1095|1119|1114|1107.5|1090.5|1087.5|1088|1069.5|1079.5|1077.5|1049.5||1039.5|1037.5|1045.5|1044|1081|1070|1059.5|1047.5|1031|1033.5|1018.5|1025|1016|1000.5||1005.5|1038|1034|1028.5|1027|1000.5|992|1012.5|1020|1024|1051|1045|1040.5||1050.5|1053|1043|1036|1051||1056.5|1057|1063.5|1070.5|1064.5|1055.5|1061.5|1044.5|1050|1050|1050.5|1033|1013|1006|1007.5|1027|1015|1026.5|1022.5|1022|1012|1017.5|1030.5|1049.5||1042|1050|1051.5|1018.5|1003|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
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|7745|7806|7827|7759|7937|8083|8074||8034|7960|7773|7822|7724|7823|8022|7877|7864|8069|7975|8073|8116|8032|8035|8017|8049|8013|8045|7848|7896||7800|7886|7882|7988|7984||||7980|8089|8198|8188|8224|8234|8149|8363|8331|8325|8463|8437|8389|8279|8450|8533|8644|8566|8634|8622|8679|8804|8995|9181|9280|9117||9155|8841|8942|8605|9236|9312|9243|9114|9183|9329|9355|9203|9316|9152||9056|8790|8748|8953|8917|8839|9102|9006|9014|8983|8904|9397|9902|9758||9767|9852|9801|9685|9926|9533|9476|9709|9500|9513|9633|9510|9491||9198|9500|9585|9555|9523||9420|9352|9383|9323|9259|9220|9279|9376|9300|9507|9358|9408|9496|9407|9743|9812|9770|9651|9860|10140|9854|9805|9806|9677||9522|9518|9321|9319|9380|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
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|5450|5516|5665|5535|5518|5583|5596||5460|5440|5302|5265|5276|5226|5026|5115|5236|5173|5230|5278|5303|5276|5203|5189|5220|5150|5159|5082|4965||4904|4808|4765|4904|4683||||4663|4633|4634|4611|4642|4700|4651|4724|4755|4664|4749|4778|4721|4654|4830|4776|4707|4613|4709|4634|4779|4762|4876|4911|4935|4822||4803|4724|4734|4754|4872|4812|4818|4776|4790|4723|4634|4590|4557|4512||4599|4569|4511|4407|4483|4418|4471|4380|4379|4390|4415|4448|4392|4347||4356|4501|4465|4476|4451|4386|4421|4422|4558|4323|4381|4376|4219||4237|4214|4272|4343|4410||4400|4418|4429|4379|4477|4487|4567|4652|4685|4525|4474|4494|4493|4473|4527|4611|4585|4643|4638|4630|4618|4582|4605|4602||4587|4568|4527|4421|4368|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
04821|952722|/equities/toho-holdings|TOPIX500|4644|4800|4727|4647|4665|4668|4638||4832|4751|4656|4685|4645|4671|4621|4623|4600|4633|4808|4830|4842|4796|4735|4755|4716|4581|4635|4708|4716||4704|4763|4700|4706|4687||||4668|4659|4680|4675|4676|4699|4691|4732|4727|4700|4721|4806|4755|4702|4716|4700|4661|4562|4587|4540|4538|4627|4707|4683|4730|4652||4652|4551|4709|4780|4817|4790|4786|4827|4812|4874|4866|4721|4697|4735||4946|4875|4900|5018|5136|5050|5099|5065|5042|5098|5069|5076|5317|5278||5318|5382|5400|5480|5447|5457|5500|5451|5460|5436|5501|5461|5482||5524|5511|5520|5496|5636||5676|5688|5685|5694|5660|5596|5583|5592|5487|5493|5445|5364|5321|5318|5298|5386|5421|5488|5441|5370|5317|5294|5394|5409||5388|5292|5287|5307|5153|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
04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|1301|1322|1278|1243|1231.5|1198.5|1225||1195.5|1177|1170|1148.5|1135|1120.5|1100|1116|1109|1105|1114|1142|1168|1188|1178.5|1188|1185.5|1178|1183|1188.5|1186.5||1156.5|1170|1164.5|1178.5|1170||||1153|1158.5|1148.5|1151.5|1147.5|1152.5|1136.5|1132.5|1129|1114|1114.5|1122.5|1104.5|1088|1111|1088.5|1090.5|1098|1090|1094|1095.5|1108|1151.5|1142|1164.5|1132||1087|1093|1087|1082|1090.5|1079|1092|1071|1078.5|1060|1056|1054|1046.5|1069||1056|1053.5|1049|1081|1100.5|1102.5|1100|1100.5|1097|1074.5|1052.5|1132|1124|1086.5||1106|1132.5|1117|1116.5|1098|1074.5|1056|1090|1076|1098|1124.5|1124|1116||1123|1111|1116|1120|1150.5||1160.5|1177|1160|1150.5|1145|1141.5|1137.5|1132|1149.5|1152.5|1138|1158.5|1168|1142|1163.5|1189|1157.5|1162|1172|1153.5|1187.5|1156.5|1148|1150||1142|1110|1084.5|1066.5|1050.5|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
04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|1042|1064|1048|1029|1027|1023.5|1140||1119|1107|1106.5|1095|1111.5|1080.5|1050|1067|1056.5|1048.5|1053|1047|1053.5|1074|1046.5|1046|1049.5|1069.5|1056|1041.5|1009.5||1008|994.5|990.4|977.9|972||||969.2|980.1|988|995|984.7|980.3|976|962.3|956.2|955.9|956.7|971|984.3|979.6|993.7|990.7|998.5|999.3|1002|997.4|1010|1008.5|1028|1018|1010|997||990.2|988.7|985.3|982.8|1031.5|1034.5|1031.5|1023.5|1014.5|1008|988.9|1006|1021|1032.5||1033.5|1037|1026|1044.5|1104.5|1114|1073|1079|1075.5|1086.5|1065|1080|1089.5|1076||1111|1106|1049.5|1071|1051|1031|1022|1008.5|1030.5|1043.5|1051.5|1047|1028.5||1024.5|1005.5|1020.5|1011|1026.5||1031|1015.5|1016|1024|1041|1040|1010.5|1009|1009|1012.5|1018|1024|1017|1022.5|1029|1023.5|1038|1045.5|1045.5|1039.5|1050.5|998.3|1014|1010.5||1019.5|1020.5|1030.5|1034|1015.5|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
04824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|6475|6421|6478|6248|6252|6297|6249||6262|6128|6041|5970|5871|5950|5755|5727|5651|5581|5638|5678|5860|5811|5819|5984|6059|6035|6053|6053|6036||5955|5905|5899|6021|5911||||5817|5836|5803|5790|5798|5902|5820|5954|5899|5836|5722|5846|5765|5554|5580|5546|5604|5529|5612|5479|5463|5485|5509|5507|5554|5456||5541|5350|5811|5800|6000|5922|5916|5855|5803|5868|5839|5860|5762|5717||5782|5791|5771|5913|6018|5941|5992|5941|5980|6101|5975|6191|6260|6177||6328|6396|6394|6176|6243|6150|6178|6141|6269|6098|6276|6169|6219||6274|6326|6365|6392|6531||6458|6475|6520|6454|6514|6472|6440|6293|6462|6380|6401|6464|6385|6447|6548|6567|6425|6480|6451|6558|6642|6430|6512|6385||6250|6235|6157|6085|6033|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
04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500|4169|4275|4236|4185|4164|4128|4262||4160|4098|4007|3955|3947|3827|3757|4038|4381|4435|4509|4475|4532|4449|4364|4319|4411|4399|4369|4357|4255||4188|4184|4249|4235|4168||||4123|4120|4086|4072|4079|4151|4156|4097|4050|4072|4100|4183|4196|4074|4139|4096|4100|4077|4127|4040|4073|4088|4106|4121|3999|3879||3841|3835|3771|3764|3854|3851|3886|3872|3815|3845|3795|3784|3772|3768||3835|3851|3872|3684|3825|3758|3733|3705|3677|3687|3667|3675|3681|3611||3726|3853|3756|3762|3735|3751|3629|3606|3675|3734|3779|3779|3755||3783|3716|3749|3687|3717||3694|3661|3655|3711|3495|3481|3395|3400|3450|3407|3395|3395|3403|3407|3395|3389|3399|3366|3330|3347|3283|3275|3311|3298||3322|3297|3302|3273|3254|3269|3264|3285|3164|3292|3310|3333|3268|3194||3148|3120|3126|3176|3171|3170|3139|3144|3098|3050|3123|3076|2992.5|2953|3016|2998|2951|2919.5|2911.5|2922.5|3013|2937|2927.5|2916.5|2893.5|2933.5|2966.5|2984|2917|2923.5|2955|2922|2998|2828|2811.5|2821|2826|2809|2813|2797|2798|2786.5|2805|2721|2754.5|2780|2779|2832.5|2831|2835.5|2827|2811.5|2837.5|||2840|2838.5|2906||2708|2714|2628.5|2626.5|2607.5|2572|2576.5|2539|2522|2533.5|2526.5|2487|2540.5|2352.5|2464.5|2320|2480|2644.5|2739|2778|2789|2884|2959|2930|2919.5|2889.5|2926.5||2946|2935|2921.5|2892|2865|2811|2742.5|2798|2824.5|2828.5
04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|703.3|715|713.7|701|703.9|690.3|666.9||635.4|636.6|634|592.1|610|592.1|581.1|580.9|570.5|557.4|609.6|662|688|695.5|720.6|685.5|694.1|681.5|705|717.8|722||718|727.3|704.7|760|718||||657.3|650|645.8|659|652.3|665|649.5|636.5|642.1|626|636.9|657.1|661|626.3|648|640.4|627.5|644.6|655.6|659.5|668.2|716|793|791.3|800.6|765.5||817.9|834|868|880.6|900|878|934.1|880|868|855|844|841.5|818.5|764.7||772.1|748.2|705.9|723|747.9|748.9|769.8|783|790.6|811.4|790|822.3|782.5|749.4||763.5|796.5|759|743.7|723.6|697.5|643.1|698|694.2|682.2|679.6|660.7|627.8||659.9|685.6|652.7|707|739||749.5|759.9|750|754.2|761.5|731.2|738.5|716.4|770.2|760.7|755.1|748.9|730.1|705.2|746.1|761.8|748.7|735.7|739.4|713.3|740|723.9|716.3|668.6||666|647.9|630|618.5|584.7|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
04827|44237|/equities/tokyo-electron-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|43960|44630|43390|42150|41380|41990|41300||41500|40600|41030|39990|40700|41560|39660|41310|41330|43800|42130|41090|41720|42500|41210|41080|42180|42150|42590|42310|41030||37910|36640|38170|37350|36930||||34320|34230|34330|33790|33220|33000|33170|31200|30310|31320|30970|31140|31500|32600|33120|33590|33160|33140|33820|32780|31300|31630|31800|32180|31170|31100||30180|32500|30860|31480|33300|31850|33910|33660|34190|34200|32800|33250|33370|34790||34180|32990|32490|31450|30620|30270|29730|30730|30710|31410|30080|30250|29070|28440||29280|29700|29255|30090|30570|28490|27845|25810|26360|26505|26545|27720|27255||26600|25610|25455|24250|23015||22585|21405|21150|21020|20600|20240|20085|19945|20335|20285|20665|20750|20335|20245|20225|20095|20420|20925|21220|21045|21505|21255|21690|21520||21290|21020|21550|22395|22485|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
04828|44293|/equities/tokyo-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|7575|7639|7551|7541|7440|7769|7780||7721|7568|7236|7282|7294|7141|7018|6846|6719|6654|6584|6705|6752|6706|6560|6554|6580|6544|6514|6503|6396||6238|6232|6163|6326|6259||||6205|6164|6198|6161|6189|6220|6206|6415|6356|6275|6205|6370|6273|6197|6216|6114|6013|5907|6030|6001|6130|6178|6332|6423|6459|6189||6081|6060|5942|5933|6147|6077|6106|5889|5936|5820|5663|5743|5653|5620||5402|5324|5363|5380|5344|5274|5313|5264|5235|5232|5199|5332|5285|5255||5261|5335|5377|5190|5185|5153|5111|5119|5264|5321|5390|5429|5364||5338|5389|5431|5727|5849||5780|5792|5756|5671|5715|5723|5757|5733|5817|5740|5632|5733|5697|5637|5694|5814|5719|5735|5616|5724|5696|5640|5602|5623||5535|5551|5453|5359|5317|5321|5049|5008|4880|4912|4999|4970|4917|4865||4887|4910|4892|4909|4834|4740|4756|4730|4711|4942|4932|4918|4940|4858|4792|4666|4651|4582|4733|4806|4775|4839|4848|4744|4698|4638|4597|4650|4735|4924|4827|4742|4722|4695|4862|4845|4761|4767|4770|4800|4713|4665|4660|4602|4681|4632|4669|4688|4738|4824|4819|4783|4717|||4748|4752|4743||4693|4780|4714|4820|4773|4661|4680|4692|4641|4630|4846|4759|4744|4524|4544|4472|4719|4700|4678|4778|4763|4799|4852|4757|4857|4982|5005||5001|4822|4798|4743|4668|4764|4556|4490|4597|4687
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04830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500|4145|4150|4082|4059|4069|4128|4331||4146|3956|3829|3822|3765|3716|3610|3629|3580|3593|3625|3628|3650|3685|3626|3701|3722|3758|3775|3726|3707||3655|3654|3626|3642|3529||||3546|3562|3602|3622|3619|3601|3580|3575|3534|3500|3505|3551|3521|3412|3409|3386|3427|3328|3382|3374|3312|3327|3450|3453|3428|3337||3337|3276|3247|3217|3330|3305|2994|2985.5|2973|2933.5|2915|2906|2893|2883||2877.5|2886|2825.5|2901|2961|2937|2965.5|2931|2913|2918|2878|2921|2875|2854.5||2900|2981|2996.5|3016|3015|2861|2839|2903|2965.5|2967.5|3012|2916|2899||2888.5|2889|2909|2881.5|2891.5||2905.5|2871.5|2903|2905|2867.5|2822.5|2831.5|2807|2837|2802.5|2790.5|2828|2806.5|2811.5|2845|2858|2851.5|2880|2855|2787.5|2778|2754|2773|2775||2762.5|2699|2683|2612.5|2596.5|2595|2544|2548.5|2522.5|2533|2528|2529|2506|2441.5||2447|2519.5|2503|2564.5|2589|2562|2556|2579|2523.5|2520|2520|2535.5|2545|2506|2566.5|2525|2572.5|2563|2595.5|2641.5|2662|2707|2707.5|2656.5|2611.5|2585.5|2597.5|2600|2596.5|2566|2542.5|2532|2563|2560|2579|2569|2542.5|2535|2538.5|2531|2526|2504|2524.5|2533|2585|2549|2538.5|2556.5|2596.5|2621|2619.5|2624.5|2627.5|||2584.5|2569.5|2554||2542.5|2526.5|2534|2585|2543.5|2534|2534.5|2529.5|2481.5|2474|2510.5|2511.5|2503|2301|2345|2266|2461.5|2495|2495|2535.5|2526.5|2611.5|2640.5|2631.5|2659|2623|2499.5||2507|2489.5|2449.5|2384|2409.5|2412.5|2397.5|2464|2436|2466
04831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1930.5|1977.5|1999|1978|1966|1964.5|1947.5||1856|1833.5|1826.5|1808|1774.5|1751.5|1741|1745.5|1729|1722.5|1736|1770|1776|1806.5|1790|1812|1790.5|1786.5|1793.5|1802|1819.5||1844|1823.5|1833.5|1836|1813.5||||1830|1840.5|1843|1835|1829.5|1821|1804|1817.5|1825.5|1796|1819|1816|1786.5|1768|1782.5|1767.5|1787|1758|1793.5|1773|1799.5|1789|1823|1821.5|1837.5|1835.5||1822|1758|1766|1718|1731|1756.5|1756.5|1793.5|1750|1753|1733|1700|1708.5|1705||1716|1702|1699|1723|1732.5|1731.5|1736|1739|1727.5|1717|1707.5|1719|1709|1714.5||1737|1730.5|1748.5|1787.5|1783|1773|1763|1791.5|1804|1812.5|1884|1878|1876||1866|1864.5|1878|1880|1876||1872.5|1886.5|1907|1910.5|1911|1906|1910|1902.5|1903|1881.5|1860.5|1872.5|1869.5|1861.5|1896.5|1919.5|1914.5|1921.5|1891.5|1888.5|1871|1860.5|1871|1862||1846|1773|1751|1747.5|1730.5|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
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04833|952609|/equities/topcon-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3285|3280|3280|3280|3280||3280|3285|3285|3285|3285|3283|3282|3279|3283|3283|3284|3282|3282|3282||3283|3283|3283|3283|3283|3285|3283|3283|3283|3283|3283|3283|3283|3285||3281|3284|3282|3282|3280|3281|3278|3278|3276|3238|3286|3280|3281||3277|3288|3280|3281|3282||3281|3281|3284|3286|3294|3296|3295|3294|3293|3294|3294|3293|3294|3295|3294|3294|3293|3294|3293|3291|3292|3291|3292|3292||3291|3293|3293|3292|3293|3293|3295|3295|3294|3253|3254|3256|3258|3255||3258|3259|3254|3252|3251|3259|3256|3268|3272|3269|3269|3267|3265|3267|3266|3266|3265|3264|3266|3265|3256|3264|3265|3264|3265|3262|3264|3265|3261|3267|3261|3253|3257|3254|3255|3258|3264|3249|3241|3244|3243|3250|3254|3255|3255|3250|3255|3234|3230|3223|3224|3228|3228|||3224|3226|3245||3224|3215|3204|3210|3203|3212|3223|3203|3186|3181|3172|3160|3178|3162|3180|3150|3220|3241|3248|3243|3256|3130|3190|2970|2976|2873|2873||2901|2884.5|2887.5|2850|2833.5|2883.5|2876|2841|2858|2892.5
04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4606|4662|4662|4719|4597|4890|5051||4982|4922|4769|4778|4676|4871|4753|4764|4694|4625|4746|4745|4879|4861|4552|4549|4642|4598|4576|4595|4623||4658|4652|4624|4673|4660||||4661|4696|4779|4826|4872|4872|4919|4619|4705|4741|4750|4910|5065|4989|4835|4795|4791|4620|4689|4656|4786|4816|5038|4914|4579|4309||4118|3994|3852|3982|4215|4244|3723|3786|3749|3771|3758|3788|3707|3753||3780|3697|3698|3776|3828|3816|3746|3767|3718|3737|3732|3788|3749|3827||3848|3993|3905|3927|3850|3840|3806|3778|3795|3830|3906|3888|3909||3863|3818|3880|3930|4079||4034|4047|3955|3952|3936|3900|3820|3784|3790|3800|3830|3784|3796|3824|3774|3762|3730|3723|3741|3773|3787|3727|3727|3787||4201|4174|4139|4106|4079|4138|4093|4051|4060|4062|4047|4069|4021|3904||3911|3864|3835|3847|3918|3963|3942|3903|3902|3866|3858|3843|3934|3909|3925|3924|3836|3808|3715|3710|3739|3716|3693|3622|3613|3584|3627|3672|3623|3624|3580|3623|3723|3666|3741|3850|3891|3842|3867|3875|3918|4007|3941|3938|3969|4063|4154|4355|4319|4289|4259|4214|4155|||4009|4007|3999||3967|3980|3943|3918|3837|3850|3910|3909|3944|3973|3868|3828|3899|3581|3691|3499|3817|3986|4063|4154|4054|4201|4275|4304|4279|4262|4304||4235|4341|4294|4290|4303|4313|4255|4410|4450|4527
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04836|44211|/equities/toshiba-corp.|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|2640|2674|2654.5|2618.5|2605|2631|2650.5||2623.5|2587|2600.5|2555.5|2740.5|2619|2534.5|2521|2522.5|2493.5|2536|2527.5|2567|2560|2516.5|2533.5|2569|2547|2528|2513.5|2468.5||2412.5|2395|2460.5|2415|2380||||2352|2371|2356.5|2359|2369.5|2378|2354.5|2330.5|2316|2316.5|2312|2352.5|2350.5|2320|2339.5|2321.5|2306.5|2291|2313.5|2299.5|2338.5|2325|2354.5|2324|2302.5|2254.5||2249|2230.5|2204|2223|2272|2282.5|2289|2293.5|2267.5|2288|2246.5|2238.5|2193|2233||2200|2205|2190|2215|2344|2296.5|2278|2255.5|2242.5|2245|2221.5|2230|2217.5|2184||2195.5|2245|2220.5|2241|2209|2175|2168.5|2173.5|2189.5|2220|2279.5|2273|2273.5||2329.5|2296.5|2325.5|2331|2357.5||2357|2349|2360.5|2373.5|2374|2351.5|2333|2349.5|2365.5|2355|2334.5|2332|2341|2329|2345|2306|2308|2286.5|2278|2262|2242|2298.5|2332|2325||2352|2320|2301.5|2312.5|2277.5|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
04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6195|6120|6301|6025|5775|5629|5713||5681|5776|5580|5514|5394|5208|4958|4861|4962|5044|5212|5142|5140|5157|4700|4841|4799|4724|4657|4629|4536||4433|4432|4483|4455|4386||||4334|4425|4331|4348|4271|4240|4220|4224|4233|4214|4200|4280|4323|4274|4310|4111|4142|4080|4165|4083|4068|4093|4084|4147|4084|3992||3897|3834|3795|3813|3840|3886|3862|3891|3877|3918|3859|3811|3822|3926||3923|3931|3907|3926|4086|4037|4023|4059|3970|3950|3924|3887|3851|3797||3908|4000|3966|4015|4014|3905|3856|3868|3894|3872|3978|3988|3947||3999|4009|4046|4005|4032||4050|4088|4030|4111|4130|4044|4026|3923|3882|3862|3833|3825|3821|3931|4084|3768|3865|3905|3854|3835|3864|3829|3954|3945||3903|3847|3851|3791|3779|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
04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|3915|4043|3998|3887|3872|3912|4022||4135|4062|4042|4049|3992|3969|3863|3875|3845|3794|3914|3910|3969|3963|3915|3964|4001|3971|3973|3919|3898||3842|3861|3861|3858|3872||||3826|3809|3789|3807|3827|3800|3816|3863|3830|3791|3878|3943|3868|3789|3808|3779|3798|3796|3848|3805|3792|3782|3725|3724|3641|3590||3499|3458|3447|3501|3598|3615|3733|3745|3744|3811|3391|3444|3442|3411||3461|3427|3489|3466|3503|3454|3455|3450|3400|3375|3357|3374|3358|3298||3279|3315|3334|3312|3293|3285|3249|3282|3375|3402|3469|3423|3423||3426|3451|3519|3557|3561||3608|3568|3554|3553|3583|3589|3607|3587|3637|3642|3589|3575|3591|3576|3547|3580|3552|3535|3512|3492|3436|3436|3480|3455||3409|3347|3273|3185|3169|3202|3137|3103|3089|3098|3116|3098|3053|3012||3012|2999|2957|2950|2955|2938.5|2905|2910|2918|2901|2952|2917.5|2956.5|2843|2823|2800|2770.5|2759|2792|2793|2800|2843|2844.5|2853|2855.5|2822|2839|2854|2863.5|2863.5|2853|2804.5|2777.5|2728.5|2780.5|2834.5|2791.5|2796|2773|2772.5|2806|2803.5|2674|2666|2743.5|2743|2622|2539.5|2550|2544|2578.5|2539.5|2493.5|||2474|2464.5|2492||2493|2480|2440|2438|2412|2413|2438|2432.5|2376|2377.5|2396.5|2403.5|2394.5|2305|2325|2269.5|2355.5|2407.5|2422|2445|2445|2469|2530.5|2504.5|2513.5|2534|2547.5||2488|2472.5|2440|2433.5|2454.5|2424.5|2398.5|2452.5|2466.5|2500
04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|12000|11925|12030|12060|11830|11945|11975||12085|12065|11840|11770|11370|11410|11065|11030|10960|10995|11140|10925|11065|11200|11230|11310|11250|10980|11040|10840|10880||10710|10750|10750|10840|10825||||10750|10790|10875|10835|10900|11000|10855|11010|11075|10960|11130|11270|10950|10800|10745|10610|10760|10595|10820|10660|10920|10995|11210|11245|11120|10835||11040|10735|10665|10355|10340|10345|10375|10390|10165|10300|10385|10205|10250|10165||11195|10275|10240|10470|10485|10410|10455|10410|10350|10355|10350|10280|10245|10235||10240|10385|10365|10535|10670|10525|10455|10505|10575|10505|10730|10550|10520||10815|10705|10800|10460|10620||10355|10500|10405|10570|10645|10465|10470|10495|10460|10350|10185|10395|10305|10230|10190|10290|10225|10395|9886|9836|9810|9641|9956|9954||9960|9898|9774|9656|9441|9394|9665|9818|9781|10005|10105|9911|9755|9653||9727|9558|9578|9441|9334|9049|8951|9020|9081|9312|9395|9534|9533|9511|9585|9384|9326|9285|9246|9195|9218|9256|9507|9455|9376|9260|9195|9056|8998|9039|9105|9128|9359|9283|9309|9590|9604|9550|9529|9523|9521|9405|9395|9498|9539|9672|9770|9632|9896|9592|9458|9387|9306|||9303|9231|9220||8994|8976|9012|9100|9108|9050|9101|8900|8844|8690|8556|8516|8834|8470|8534|8008|8366|8611|8688|8693|8794|9275|9354|9317|9648|9628|9525||9551|9420|9310|9166|9034|9063|8970|8788|8809|8958
04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|4735|4823|4689|4553|4469|4418|4647||4655|4541|4492|4400|4316|4261|4153|4157|4132|4182|4233|4215|4446|4425|4359|4375|4445|4535|4495|4517|4419||4418|4294|4324|4270|4310||||4335|4332|4425|4433|4415|4430|4472|4459|4363|4420|4401|4459|4335|4295|4401|4343|4206|4127|4261|4246|4265|4229|4294|4251|4268|4172||4175|4213|4156|4152|4322|4360|4381|4166|4195|4293|4281|4300|4264|4222||4225|4197|4155|4183|4290|4241|4232|4215|4171|4147|3936|3995|4001|3934||4079|4193|4180|4181|4107|4061|3982|3911|3931|3980|4041|4016|4070||4077|4035|4010|4017|4092||4048|3925|3927|3927|3949|3833|3794|3842|3805|3720|3768|3767|3727|3760|3759|3750|3698|3694|3654|3624|3589|3536|3564|3625||3523|3295|3308|3286|3268|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
04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|1595|1587|1625|1589|1557|1541|1575||1527|1497|1413|1399|1415|1360|1319|1326|1314|1320|1343|1338|1353|1338|1313|1320|1341|1353|1339|1328|1293||1275|1280|1293|1271|1261||||1260|1263|1246|1254|1247|1255|1239|1217|1213|1203|1201|1223|1209|1195|1213|1217|1213|1200|1225|1218|1210|1196|1207|1190|1194|1183||1180|1165|1149|1180|1207|1237|1222|1225|1212|1223|1134|1142|1131|1142||1145|1148|1135|1149|1188|1169|1163|1135|1124|1131|1122|1121|1111|1100||1105|1141|1128|1142|1136|1125|1112|1098|1137|1152|1164|1154|1148||1122|1119|1128|1140|1164||1163|1163|1164|1179|1157|1147|1125|1113|1104|1106|1088|1078|1086|1082|1080|1073|1066|1043|1056|1045|1041|1043|1038|1033||1026|1037|1017|1009|995|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
04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|4884|5000|5014|4977|5017|5093|5125||5167|5104|5014|4926|4780|4497|4174|4191|4121|4120|4224|4226|4350|4323|4284|4230|4288|4335|4296|4253|4172||4053|4032|4030|4038|4026||||3943|3935|3915|3974|3924|4011|4113|4049|3951|3914|3927|3871|3800|3670|3693|3659|3522|3462|3508|3528|3537|3470|3570|3584|3667|3554||3446|3754|3753|3723|3817|3834|3849|3861|3866|3839|3832|3857|3856|3758||3577|3802|3721|3743|3824|3763|3730|3749|3658|3695|3622|3623|3654|3585||3654|3740|3680|3730|3654|3610|3571|3631|3682|3708|3793|3746|3747||3737|3710|3768|3772|3819||3761|3794|3778|3783|3816|3811|3744|3719|3687|3628|3606|3611|3568|3574|3577|3550|3510|3545|3543|3526|3416|3403|3463|3432||3491|3395|3392|3370|3337|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
04844|946115|/equities/toyota-boshoku-corp|TOPIX500|3224|3277|3237|3250|3211|3236|3176||3118|3049|2956|2873|2794|2671|2554|2592|2556|2569|2625|2612.5|2642.5|2643|2627|2640|2625|2627.5|2628|2599|2589.5||2535|2497|2512|2554|2537||||2513|2526|2511.5|2512.5|2496.5|2511.5|2509|2501|2481.5|2460.5|2464.5|2498.5|2475|2447|2481|2430.5|2412.5|2383.5|2437|2424|2443|2425|2423|2408|2384|2368.5||2363|2319|2340|2326|2336|2361|2355|2347.5|2318|2311|2315|2292|2282|2271||2349|2476.5|2418.5|2450|2490|2454.5|2423|2426.5|2374|2392|2360.5|2379.5|2376.5|2354.5||2405.5|2454.5|2438|2469.5|2414|2393.5|2385.5|2397.5|2454.5|2456|2552|2523.5|2487.5||2502|2485.5|2492.5|2499.5|2511||2456.5|2482|2490|2501.5|2501|2485|2440|2438|2405.5|2400|2423|2450|2428.5|2428.5|2430|2414|2393|2403|2416|2410|2342|2322|2359.5|2349.5||2326.5|2266|2292.5|2259|2239.5|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
04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|20200|20365|20245|20200|20200|20450|19985||19670|19740|19575|19255|19400|19350|19805|19755|19855|19585|19345|19360|19575|19565|19440|19375|19510|19450|19150|18025|18200||18005|18050|18065|18000|18005||||17800|17910|17850|17845|17835|17910|17900|17800|17725|17700|17695|17910|17550|17710|17690|17490|17380|17340|17450|17340|17400|17355|17480|17470|17490|17225||17275|17160|17110|17170|17220|17360|17340|17310|17250|16950|16980|17100|16950|17000||16825|16835|16730|16755|16795|16710|16695|16695|16750|16770|16645|16650|16695|16645||16710|16750|16685|16770|16800|16720|16600|16570|16640|16670|16770|16720|16695||16670|16700|16650|16600|16600||16465|16530|16470|16465|16595|16575|16515|16455|16365|16375|16340|16350|16340|16310|16330|16360|16380|16370|16360|16320|16345|16315|16285|16315||16285|16300|16265|16265|16280|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
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04851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH|2656|2755|2708|2668.5|2710.5|2731|2706||2575.5|2568.5|2543.5|2557.5|2509|2479|2506.5|2466|2423|2482|2502|2542|2535|2548|2622|2614|2566.5|2529|2600|2533.5|2518.5||2581.5|2655.5|2835|2956|2875||||2878|2870|2875|2870|2855|2850|2827|2825|2800|2791.5|2818.5|2821.5|2842.5|2852|2885|2839|2812|2813.5|2799.5|2760|2742|2744|2769|2750|2750|2839.5||2886.5|2821.5|2780.5|2756.5|2753|2715|2747.5|2739.5|2740.5|2737.5|2684|2642|2676.5|2688.5||2677|2667|2604|2628|2660.5|2655|2670|2661|2573|2541|2493.5|2503|2520|2479||2436|2454|2367|2357|2334.5|2330.5|2316.5|2332|2367.5|2360|2407.5|2411.5|2439.5||2345|2366|2410|2420.5|2462.5||2481|2518.5|2523|2554.5|2567|2538.5|2512|2556.5|2339.5|2250.5|2272|2264|2282|2276|2272|2290|2296|2306|2291|2285|2278|2272|2300|2315||2302|2274|2260|2244|2258|2249|2223|2222|2209|2238|2261|2279|2277|2291||2319|2394|2340|2306|2302|2276|2265|2296|2283|2294|2240|2225|2226|2240|2251|2255|2241|2239|2277|2281|2283|2292|2263|2245|2263|2248|2254|2241|2254|2270|2278|2282|2282|2330|2311|2261|2274|2272|2267|2255|2322|2295|2247|2228|2242|2276|2251|2237|2247|2276|2268|2266|2260|||2258|2270|2295||2267|2252|2265|2329|2273|2270|2273|2254|2295|2258|2226|2180|2080|1968.2|1957.8|1834.2|1868.4|1848.2|1845|1865.2|1863.2|1882.2|1909|1904.4|1884|1879|1881.8||1895|1894|1885.6|1874.2|1860.6|1859.6|1828.8|1863.2|1861.4|1878
04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500|3210|3340|3400|3425|3550|3635|3710||3570|3570|3480|3565|3545|3605|3580|3570|3550|3510|3545|3555|3615|3485|3430|3445|3460|3485|3435|3440|3420||3420|3410|3365|3410|3310||||3330|3350|3325|3350|3385|3345|3350|3355|3330|3330|3340|3330|3375|3200|3240|3230|3270|3225|3225|3235|3220|3320|3355|3360|3355|3325||3310|3280|3255|3225|3300|3265|3310|3320|3240|3255|3200|3245|3235|3210||3135|3100|3090|3160|3210|3105|3150|3120|3085|3065|3010|3035|3025|3050||3065|3190|3160|3225|3250|3185|3240|3250|3355|3270|3340|3260|3255||3250|3245|3300|3290|3345||3315|3345|3290|3270|3255|3205|3150|3160|3180|3120|3105|3110|3140|3130|3100|3140|3115|3105|3120|3060|3020|3020|3025|2988||2951|2939|3055|2975|2936|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
04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|2802|2837.5|2837.5|2803.5|2820.5|2852|2896.5||2841|2790|2769.5|2708|2799.5|2696.5|2633.5|2671|2649.5|2645.5|2700|2690|2724|2702.5|2658|2678.5|2720|2736.5|2722.5|2689|2656.5||2627|2613.5|2668|2610.5|2568||||2571|2579|2559|2571.5|2565.5|2562.5|2552|2521.5|2505.5|2496|2517|2547.5|2535.5|2493.5|2516.5|2509|2520|2476.5|2502.5|2468|2503.5|2496|2507.5|2498|2468.5|2424.5||2390|2375|2354|2389.5|2449|2466|2414.5|2430|2394|2405|2270|2255|2242|2242||2269.5|2283|2256|2273|2360|2340.5|2310.5|2290.5|2267|2274|2257|2261|2240.5|2200||2226|2296.5|2277.5|2282|2263|2246.5|2229.5|2242.5|2284|2309|2390.5|2396.5|2370||2396|2362|2389.5|2388|2405||2411.5|2410|2402|2422.5|2432|2422|2380.5|2364|2371|2348|2339.5|2348.5|2353.5|2374|2395.5|2366.5|2379.5|2359.5|2358|2359.5|2350.5|2313|2321.5|2304||2283|2273.5|2260.5|2337|2312.5|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
04854|946219|/equities/ulvac-inc|TOPIX500|10410|10360|10030|10070|10140|10485|10320||8817|8685|8241|8240|8525|8537|8127|8300|8213|8355|8240|8091|8311|8439|8154|8098|8257|8280|8036|7972|7852||7565|7540|7581|7481|7290||||7080|7098|7088|7200|7048|6973|6947|6647|6565|6621|6559|6681|6800|6800|6959|6966|6894|6789|6810|6707|6679|6689|6701|6729|6570|6406||6301|6679|6442|6502|6838|6797|6994|7170|6836|6860|6759|6872|6770|7023||7024|6904|6870|6905|7035|6970|6740|6827|6842|6854|6680|6774|6637|6531||6688|6892|6589|6627|6680|6578|6567|6267|6449|6462|6424|6701|6670||6714|6668|6682|6456|6535||6447|6445|6339|6381|6330|6350|5940|5899|5892|5905|6031|6053|6019|6050|6125|6156|6032|6023|6143|6149|6171|6049|5619|5495||5535|5468|5499|5510|5445|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
04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|1065|1060|1081|1080|1020|1043.5|965.5||955.8|940|1000|995.1|967.3|956.6|959.2|939.4|929.4|928.7|937.3|939.9|933.7|934|944.6|942.2|923.3|899.7|918|904.7|894.5||890|880.8|886.7|889.8|896.6||||895|897|901.8|902.1|895|892.5|888.6|899|906.9|892|893|897.6|884|889|898.1|889.8|893|903|908.2|898.7|903|907.9|915.8|920.7|916.1|915.5||945|920.2|922.9|923.9|914.5|953.6|955.1|952.8|953.3|995.3|1001|997.8|996.1|985.9||953.5|972.6|964.5|980|987.7|984|998.4|1005.5|997.5|984.6|968.3|950.3|954.6|955.4||977.2|972.8|974|974.8|981|985.5|941.1|950.5|959.4|956.4|982.8|974.6|973.8||977.2|970.4|990.3|988.5|986||979.2|976|976|992.2|993.2|986|1003.5|996.3|986.9|981.9|983.6|978.2|972.7|974.9|1001|1014.5|1009|1030|1009.5|997.3|986.9|1000|1010|1006.5||1009.5|1024|1033|1034|1054.5|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
04856|946231|/equities/ushio-inc|TOPIX500|3084|3095|3023|3008|3006|2978|3037||3012|2973|2901|2866|2889.5|2788|2706.5|2770|2765|2775|2820|2781|2854|2886.5|2796.5|2801.5|2866.5|2900.5|2804.5|2784|2774||2742|2824|2871.5|2825.5|2584.5||||2505|2530|2532.5|2507|2494.5|2494|2496|2494|2439|2443|2485|2485|2469|2426.5|2476|2478|2483|2434.5|2434|2422.5|2433|2434|2454.5|2429|2393.5|2360||2326.5|2323.5|2292.5|2303|2378.5|2367|2412|2402|2362.5|2337|2290.5|2503|2465|2513.5||2560.5|2556.5|2512.5|2512|2554|2478|2444.5|2407.5|2401.5|2378.5|2340|2358|2329|2299.5||2348|2383|2337|2373.5|2348.5|2320|2322|2306|2329.5|2348.5|2345.5|2315|2283||2328|2266.5|2256.5|2239|2268||2254|2240|2237.5|2228|2232|2219|2205|2163.5|2191.5|2162|2154|2133.5|2142.5|2119|2137|2121|2100|2086|2113|2114|2119|2110|2143|2121.5||2107.5|2105|2026.5|1839|1822|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
04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1849|1863.5|1879|1841|1859|1835.5|1858||1758|1732|1726.5|1729.5|1704|1725.5|1714|1707|1701.5|1709|1719|1726|1741.5|1740.5|1740.5|1755.5|1755.5|1744|1748.5|1752.5|1748||1741.5|1729.5|1721.5|1714.5|1714.5||||1717|1722.5|1741|1733.5|1740|1770.5|1744|1771|1781.5|1737|1755|1734|1714|1697|1710|1710|1704|1703.5|1717.5|1714|1717|1713|1742|1733|1742|1732||1715|1695|1696.5|1690|1723|1716.5|1692|1698.5|1720|1725|1722|1696.5|1710|1695.5||1702|1692.5|1685.5|1701|1720|1715.5|1715.5|1710.5|1696|1694.5|1705.5|1693|1710|1694.5||1699|1693|1704.5|1696.5|1697|1662.5|1679|1696|1697.5|1701.5|1733.5|1721.5|1699.5||1780|1809.5|1812|1812.5|1814||1814|1803|1807.5|1798|1809|1827|1820|1809|1788.5|1783.5|1785|1787.5|1773|1761.5|1775.5|1790.5|1796.5|1795.5|1793.5|1780|1790|1773|1778|1776||1770.5|1759|1755|1698.5|1685|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
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|4497|4589|4596|4539|4497|4605|4710||4717|4603|4536|4553|4466|4415|4417|4357|4251|4281|4326|4376|4368|4411|4341|4400|4406|4408|4571|4538|4515||4571|4488|4485|4477|4470||||4418|4462|4450|4449|4406|4372|4363|4478|4473|4433|4501|4503|4455|4445|4500|4555|4572|4540|4661|4720|4794|4795|4985|5040|5015|4953||5048|4939|4974|5010|5077|5095|5102|5080|5050|5034|5138|5197|5186|5350||5383|5397|5479|5614|5673|5683|5726|5836|5773|5741|5667|5690|5677|5645||5732|5695|5626|5663|5715|5652|5576|5444|5636|5690|5722|5696|5741||5616|5673|5853|5892|5901||5819|5857|5866|5834|5824|5809|5780|5702|5517|5440|5473|5540|5476|5437|5563|5670|5707|5737|5697|5914|5927|5988|5914|5880||5956|5965|5657|5520|5457|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
04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3160|3253||3308|3239|3182|3153|3142|3106|3139|3155|3150|3125|3057|3016|3032|3100||3074|3047|2973.5|3003|3039|3043|3039|3018|2930.5|2912|2860|2849.5|2871.5|2828||2782|2782.5|2699.5|2687|2661|2659|2642|2663|2700|2695|2754.5|2770|2784||2684.5|2696.5|2752.5|2754|2803||2829|2870.5|2866|2928.5|2942|2889|2872|2893.5|2664|2565|2591|2580.5|2588|2591|2577|2603.5|2618|2628|2609.5|2610.5|2582|2571|2638.5|2653.5||2659.5|2614|2586.5|2570|2570.5|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
04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3279|3361|3387|3318|3308|3368|3413||3442|3509|3515|3481|3399|3195|3143|3159|3129|3113|3122|3159|3163|3170|3160|3179|3144|3133|3130|3130|3124||3118|3113|3114|3122|3101||||3126|3148|3140|3130|3111|3079|3051|3097|3092|3047|3060|3096|3060|3009|3064|3054|3055|3037|3097|3085|3114|3095|3108|3116|3170|3161||3130|3076|3062|3034|3040|3077|3024|3024|3011|3091|3092|3042|3124|3159||3161|3157|3170|3240|3240|3221|3256|3245|3195|3216|3200|3167|3116|3133||3107|3174|3181|3195|3186|3179|3114|3207|3243|3257|3358|3328|3333||3337|3366|3359|3402|3386||3350|3375|3417|3406|3372|3359|3377|3373|3349|3340|3295|3329|3325|3315|3329|3318|3446|3515|3483|3460|3429|3399|3410|3396||3411|3410|3372|3422|3400|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
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|2583|2582|2581|2627.5|2693|2676|2662||2630|2689|2635|2607|2546|2536|2514.5|2492|2461|2455.5|2510|2553.5|2569.5|2597|2563.5|2622.5|2580|2538.5|2535.5|2517.5|2504||2508|2498|2500|2474|2453||||2448.5|2457.5|2470|2446|2436.5|2435.5|2421|2443.5|2438.5|2434.5|2425.5|2407|2366|2375|2417|2418.5|2403|2388.5|2396.5|2412|2402|2456.5|2444|2463|2488|2477.5||2550.5|2584.5|2588.5|2600.5|2582|2675|2719|2483|2485|2477|2466|2365|2322|2317||2303.5|2325.5|2315|2367.5|2376.5|2374|2416|2424.5|2427.5|2402|2401.5|2358|2350|2357.5||2358.5|2393|2381|2399.5|2376|2370|2321|2341.5|2411.5|2400.5|2472|2445|2462||2470|2460|2488.5|2471.5|2482||2457.5|2471.5|2462.5|2469.5|2458|2484|2475.5|2470|2456|2449|2402.5|2432|2436|2434|2478.5|2504|2489.5|2525|2491|2441|2423|2406|2407|2428||2424|2378|2401.5|2385|2411|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
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|569.9|572.3|569.2|564.4|550.2|553.9|555.3||556.6|549.2|547.7|534.3|545|551|541.2|542.1|535.8|539.1|547.3|548.2|544.1|539.7|537.6|546.3|543.5|536.5|534.4|531.4|530.4||532.8|525|524.2|521.4|524.7||||519.5|520|516.6|509.5|508.6|506.7|494|495.1|497.2|491.8|491.1|490.3|485.3|481.5|484.1|475.3|471.5|466.7|475.5|471.2|475.9|470.2|478.6|479.2|478.4|472||468.4|462.5|460.6|458|462.9|465.5|460.7|461.5|458|459.8|457.7|449.7|444.9|454.5||463.4|465.8|461|472.4|479|475.9|485.4|472.9|467.8|466.3|464|464.7|463.7|460.5||461.7|468.4|470.5|470.8|472|469.4|470.3|473.5|485.4|489.8|497.2|488.9|482.3||479.8|478.4|491.2|491.5|493.7||494.8|491.1|491.8|489.4|489.9|490|481.8|473.9|471|470|464.6|468.8|468.6|467|464.7|468.4|464.6|466.9|461|456|456.7|455.9|456.8|455.8||453.4|448.7|469.9|465.5|469|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
04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500|2730|2743.5|2699.5|2646|2716|2766.5|2855.5||2741|2745|2662.5|2634|2564|2516.5|2413|2456|2439.5|2411|2425.5|2412|2468.5|2422|2351.5|2371|2365|2353|2347|2300|2292.5||2242|2207|2231.5|2222|2168||||2123|2120.5|2084.5|2080|2085|2118.5|2124|2107|2099.5|2095|2101|2153.5|2120.5|2062|2069.5|2050.5|2035|2051.5|2046.5|1996|2023|2029.5|2038|2018|1823|1801||1796.5|1771.5|1753|1717|1775|1804|1810.5|1806|1789|1826|1772.5|1801|1769.5|1779||1767.5|1770.5|1732|1761.5|1785|1744.5|1755|1739|1734.5|1741.5|1667|1693|1683.5|1650.5||1706.5|1753.5|1750.5|1730|1740.5|1777|1765|1768|1802.5|1791|1861|1817.5|1785||1777|1763|1762.5|1766.5|1797||1807.5|1790|1801|1770|1782.5|1775.5|1784.5|1769|1808|1773.5|1778.5|1789.5|1785|1784.5|1810|1810.5|1766|1759|1754|1766|1784.5|1748|1744.5|1743||1778|1772.5|1742.5|1724.5|1694|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
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1195.5|1217|1202.5|1195|1183.5|1190.5|1221||1223|1217|1193|1167.5|1179.5|1162.5|1136.5|1118.5|1101.5|1093|1116|1134|1160.5|1159.5|1148|1164.5|1169.5|1175.5|1172|1163|1152.5||1123.5|1098|1111.5|1116.5|1098.5||||1092.5|1094|1085.5|1084.5|1085|1105.5|1087.5|1086|1076.5|1080|1098|1089|1087.5|1070|1079|1088.5|1074.5|1066.5|1074|1057|1064.5|1061.5|1080.5|1084|1085.5|1058.5||1064|1050|1032|1046|1067|1065|1056|1065.5|1047.5|1050|1040|1033|1021|992.5||974.9|976.8|978.3|993.7|1019.5|1010|1005.5|1015.5|1013.5|990.7|975|991.5|981|971.9||1013|1040.5|1033|1036|1036.5|1009.5|1000.5|984.2|984.1|976.7|1007.5|1005.5|995.2||1000|996.3|1025|1021|1019||1015.5|1015|1013|1020.5|1022|999.8|987.8|990.5|983.2|975.6|977.6|989.4|995.6|987.8|1003|999|990.5|992.3|984.9|968.3|955.5|964|997.3|988.7||985.8|972|982.6|983.6|1001|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
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|1233|1260|1247|1247|1230|1185|1103||1087.5|1087.5|1097.5|1079|1060.5|1047.5|1165|1163.5|1150.5|1128.5|1151|1169.5|1202.5|1223|1217.5|1251|1256|1268|1279|1265|1253.5||1234.5|1203|1201.5|1181|1176||||1159.5|1170|1190|1196.5|1185.5|1198|1206.5|1168|1184|1179|1189|1202|1204|1160|1164|1148|1154|1138.5|1134.5|1101.5|1109|1122|1131.5|1119.5|1115.5|1105||1117.5|1092.5|1090|1097|1111.5|1115.5|1101|1124|1110.5|1130|1134.5|1121.5|1102.5|1112||1115|1127|1118|1146|1165|1131.5|1127.5|1143.5|1111|1105.5|1083.5|1098.5|1095|1080||1100|1140|1142.5|1137.5|1137|1102|1093|1098|1110|1103.5|1121.5|1122|1115||1113|1106|1110|1114.5|1124||1122.5|1114.5|1118|1136|1133.5|1119.5|1104.5|1103.5|1097|1088|1078|1093.5|1089|1097.5|1093|1085|1075|1090|1107.5|1099.5|1086.5|1077|1097.5|1096.5||1080|1057|1056.5|1027|1087.5|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
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1853|1866|1870|1866|1871|1854|1935||1934|1911.5|1908.5|1914.5|1877|1895.5|2049|2020.5|2014|2027|2043|2079.5|2076|2060.5|2069|2089|2063.5|2070.5|2091|2093|2121.5||2109|2227|2268.5|2258|2247||||2209|2203.5|2215|2216|2199|2188.5|2152.5|2185.5|2170.5|2156|2183.5|2206.5|2202|2199.5|2192.5|2182.5|2175|2169.5|2204|2177.5|2215.5|2229|2248|2269|2254|2265||2249|2215.5|2200.5|2197|2234|2237|2259|2217.5|2215.5|2243.5|2211.5|2196.5|2199.5|2205||2252|2330.5|2293|2339.5|2358.5|2317|2307.5|2308.5|2289.5|2285.5|2246|2255.5|2243.5|2225.5||2240.5|2232.5|2243|2247|2291|2262|2285.5|2346.5|2366|2370|2414|2390|2397.5||2400|2408|2433.5|2429.5|2468||2443|2449|2462.5|2474.5|2506.5|2477|2557|2541.5|2526|2514|2494|2501|2475.5|2461|2455|2473.5|2464.5|2495.5|2448.5|2432.5|2469|2506|2495.5|2488.5||2478.5|2410.5|2331.5|2276.5|2219.5|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
04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|12755|12740|12335|12120|11975|11430|12955||12905|12845|12540|12305|12265|12105|11400|11160|11260|11245|11585|11540|11800|11730|11640|11685|11800|11920|11785|11530|11430||11230|11105|11095|11080|10950||||10690|10845|10790|10715|10665|10705|10635|10645|10570|10440|10480|10570|10655|10390|10555|10370|10370|10200|10355|10370|10270|10335|10445|10280|10070|9879||9901|9914|9710|9636|9757|9760|9770|9514|9475|9515|9435|9353|9354|9666||9732|9352|9322|9263|9420|9362|9496|9435|9449|9452|9420|9589|9629|9428||9539|9701|9664|9462|9328|9207|9031|9046|9094|9338|9621|9562|9530||9693|9671|9773|9759|9896||9891|9874|9866|9899|10190|10145|10005|9790|9824|9751|9693|9762|9664|9637|9545|9464|9403|9264|9192|9093|9023|9031|9082|9118||9085|9115|8953|8847|8655|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
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|3384|3381|3390|3383|3438|3530|3585||3509|3522|3519|3464|3361|3329|3348|3264|3248|3276|3382|3430|3443|3446|3476|3560|3498|3338|3350|3342|3334||3309|3298|3320|3364|3328||||3293|3337|3403|3391|3371|3362|3340|3438|3385|3310|3325|3298|3243|3219|3261|3238|3274|3165|3215|3266|3300|3302|3276|3280|3288|3228||3257|3175|3235|3225|3240|3185|3177|3146|3171|3166|3203|3135|3132|3075||3020|2971|3096|3189|3189|3166|3191|3156|3123|3139|3147|3088|3128|3144||3141|3136|3168|3159|3167|3148|3133|3223|3292|3328|3374|3321|3343||3334|3344|3340|3367|3358||3345|3358|3350|3377|3379|3373|3356|3367|3447|3464|3416|3438|3444|3431|3450|3432|3483|3540|3417|3390|3370|3405|3436|3475||3503|3374|3265|3364|3362|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
04869|952774|/equities/yaoko-co-ltd|TOPIX500|9450|9521|9452|9329|9308|9413|9441||9280|9129|9069|9120|9100|8952|8807|8879|8749|8744|8868|8800|8860|8881|8877|9097|9056|8600|8709|8683|8595||8577|8543|8690|8600|8478||||8507|8575|8504|8515|8546|8534|8462|8573|8402|8302|8254|8473|8170|8101|8050|8123|8104|8170|8285|8240|8476|8561|8590|8625|8696|8679||8679|8525|8547|8487|8546|8670|8776|8676|8362|8147|8092|7943|7813|7817||7850|7890|7860|8115|8300|8294|8418|8460|8460|8343|8351|8478|8505|8484||8460|8577|8505|8650|8810|8560|8382|8750|||9644|9213|9211||9124|9062|9158|9186|9204||9133|9119|9201|9089|9082|9055|9155|9118|9064|9140|9159|9308|9324|9288|9235|9373|9468|9656|9558|9534|9494|9529|9778|9841||9915|10120|9979|9866|9855|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
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|5198|5233|5148|5308|5418|5224|5355||5450|5247|5213|5184|5189|5207|4769|4915|4944|5070|5085|4935|5140|5155|5176|5218|5269|5337|5228|5246|4921||5026|4891|4994|5073|4964||||4756|4720|4661|4686|4626|4573|4584|4397|4396|4536|4567|4913|5062|4917|5031|5033|4811|4796|4769|4282|4212|4024|4039|3966|3872|3860||3796|3873|3768|3746|4014|4037|4200|4226|4108|4119|4061|4215|4168|4374||4245|4201|4181|4354|4509|4548|4459|4561|4352|4474|4173|4287|4258|4062||4085|4030|3680|3632|3790|3178|3100|3067|3157|3078|3125|3177|3123||3208|3064|3109|3058|3037||3029|3008|3010|3008|2993.5|2930|2867|2884|2909|2910|2958|3003|3013|3036|3073|3002|2992|3014|3058|3058|3074|3033|3147|3094||3120|3104|3092|3053|3071|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
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04873|953009|/equities/yoshinoya-holdings|TOPIX500|3138|3152|3137|3179|3154|3130|3117||3153|3099|3082|3094|3051|3056|3063|3056|3042|3029|3049|3059|3051|3060|3036|3064|3027|3078|3045|3030|3024||3033|3025|3030|3045|3094||||3071|3080|3099|3069|3035|3058|3027|3061|3068|3030|3068|3060|3019|3023|3080|3048|3078|3043|3058|3064|3118|3146|3166|3173|3177|3111||3125|3048|3065|3027|3027|3034|3006|3026|3016|3018|3006|2974|3006|3021||3042|3017|3000|3060|3070|3107|3149|3138|3164|3148|3195|3219|3273|3288||3196|3044|3028|3030|3072|3020|2980|2999.5|3010|3025|3100|3080|3079||3067|3096|3145|3096|3078||3065|3063|3057|3056|3078|3107|3142|3183|3199|3219|3179|3431|3423|3425|3389|3426|3449|3477|3419|3399|3364|3372|3412|3430||3420|3390|3359|3370|3347|3330|3286|3302|3270|3314|3288|3317|3332|3222||3228|3304|3293|3297|3365|3353|3251|3261|3063|3106|3107|3102|3119|3116|3131|3150|3146|3110|3138|3130|3120|3143|3106|3091|3114|3114|3162|3167|3161|3217|3197|3199|3192|3195|3214|3210|3216|3183|3217|3237|3188|3159|3173|3199|3164|3116|3111|3096|3124|3182|3193|3183|3146|||3129|3114|3129||3143|3133|3175|3378|3421|3390|3320|3277|3294|3198|3129|3093|3063|2995|2999.5|2883.5|3008|2964|2922|2980.5|3013|3013|3018|2991.5|2986|2995.5|3060||3062|3068|3027|3044|3030|3025|3113|3053|2973|2948.5
04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|374.3|383|382.4|380.1|389.2|387.5|397||420.2|424.3|423.2|407.7|378.2|392.3|394.9|396.6|392.7|396|397.7|400.4|406|400.3|400.1|405|411.7|403.7|412.5|416|416.5||417.3|416|417.8|423.1|415.6||||417.2|416.6|413.3|413.6|410.6|414.4|415.2|427.7|419|415.5|412.4|416.4|411.6|408.7|410.5|414.4|419.4|416.7|419.9|409.5|414.5|414.1|420.5|425.1|426|421||425.6|418.7|422.9|420.7|428.8|430.2|430.7|430.2|430.4|428.7|425.2|421.6|427.6|443.9||453|446.2|444.8|453|455|454.8|451.9|448.5|451|448.9|440.1|448|446.2|450.8||461.7|464.9|467.8|472.7|466.5|461.8|458.2|467.7|476.1|479.6|485.4|486.1|485.5||486.5|494.5|502.8|501|494.5||492.1|487.9|494.3|490.9|479.3|476.2|467.4|460|469.2|461.5|468.8|459.8|461.7|462.9|463.1|466|466.8|470.1|475.9|484.1|479.1|489.8|494.8|503||491.1|488.4|485.6|485.6|553.1|561.1|555|548.2|545.9|547.5|561.9|565.1|556.3|552.9||539.8|538|519.2|513.2|516.8|514.8|532.7|531.9|529|530.3|524.9|520.3|525.6|538.5|530.4|516.5|515.2|513.8|519.5|524.9|538.4|541.5|547.7|525|521.4|512.7|541.3|537.6|533|523.9|530|516.5|521.4|525.6|522|522|528.8|529.9|531.1|531.7|526.8|518.6|514.3|516.3|515.1|520.9|525|528.1|532.6|544.9|538.8|530|546|||533.8|529.9|539.8||528.3|520.9|529.5|550|552.7|556.1|554|538|528|515.2|517|511.9|513|488.8|500.7|473.5|524.3|519.9|517.4|516.7|506.3|523.1|537.2|534.1|536.3|523.1|521.1||520|527|527.2|522.5|531.9|532.1|515.6|528.1|518.4|521
04875|952499|/equities/zenkoku-hosho|TOPIX500|3166|3206|3180|3142|3162|3159|3181||3153|3145|3125|3115|3081|3092|3084|3073|3058|3040|3064|3097|3115|3119|3097|3161|3165|3169|3181|3166|3181||3200|3161|3155|3165|3126||||3121|3127|3140|3117|3106|3145|3124|3150|3126|3120|3108|3130|3116|3072|3107|3087|3097|3069|3098|3062|3100|3126|3170|3160|3152|3129||3156|3082|3069|3056|3111|3107|3112|3108|3086|3111|3115|3114|3175|3182||3169|3156|3154|3199|3244|3214|3249|3230|3208|3187|3150|3172|3188|3191||3216|3247|3269|3201|3253|3200|3193|3265|3356|3350|3411|3404|3435||3398|3450|3469|3473|3507||3494|3531|3514|3456|3465|3418|3390|3380|3418|3377|3380|3378|3396|3393|3401|3358|3387|3392|3386|3371|3332|3300|3306|3315||3304|3274|3226|3231|3209|3254|3223|3183|3149|3156|3215|3170|3162|3138||3152|3177|3159|3171|3169|3168|3165|3164|3184|3206|3236|3259|3286|3321|3233|3194|3185|3170|3177|3166|3168|3192|3176|3163|3179|3157|3182|3214|3212|3246|3214|3197|3200|3199|3227|3196|3151|3153|3149|3143|3148|3132|3137|3170|3175|3180|3206|3206|3194|3230|3153|3108|3078|||3057|3056|3091||3094|3050|3077|3102|3110|3090|3056|2998.5|2984.5|2964|2948|2927.5|2953.5|2842|2859|2745|2912|3013|3034|3025|2962.5|2985|3053.5|3024.5|3012.5|3010|3028||6058|6039|5685|5641|5623|5631|5651|5646|5680|5679
04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|9862|9922|9717|9505|9592|9705|9440||9432|9042|9011|8770|8549|8588|8592|8377|8226|8283|8423|8549|8545|8589|8604|8841|8673|8580|8727|8793|8740||8748|8708|8801|8845|8911||||8975|8953|9008|8883|8929|9001|9022|9178|9225|9125|9280|9347|9337|9043|9198|9050|9207|9194|9119|9212|9336|9205|9406|9360|9301|9063||8826|8537|8584|8651|8817|8970|9185|9258|9468|9496|9320|9222|9446|9479||9605|9565|9424|9582|9732|9913|9985|9972|9955|9915|10145|10090|10285|10000||10100|10110|10145|9995|10280|9974|9941|9874|9672|9747|10110|9960|9836||9792|9856|9867|9792|9525||9593|9172|9273|9204|9300|9322|9415|9334|9299|9330|9325|9526|9612|9585|9723|9800|9827|10195|10100|10325|10485|10000|9976|9412||7912|8016|8022|8026|7981|8025|7996|7956|7883|7889|7922|8009|7941|7795||7821|7922|7863|7870|7938|7963|7987|8139|8265|8371|8250|8496|8568|8866|8738|8299|8267|8185|8153|8261|8161|8173|7918|7892|7880|7897|7976|8062|7980|8011|7757|7746|7832|7784|7768|7899|7860|7932|8094|8081|8057|8123|8095|8125|8221|8279|8366|8331|8645|8830|8916|8807|8847|||8700|9011|8869||8880|8810|8735|9044|8962|8889|8808|8753|8594|8420|8256|8267|8199|7781|7740|7195|7697|7928|7894|7901|8051|8379|8350|8288|8283|8088|8526||8544|8565|8320|8331|8302|8052|7850|7924|7843|8055
04877|946140|/equities/zeon-corp|TOPIX500|2032|2062.5|2038.5|1993|1974.5|1985|2022.5||2002|1993.5|1968|1939|1943|1906|1848|1886.5|1877.5|1894.5|1956.5|1928.5|1973.5|1940|1910.5|1936|1944.5|1946|1922|1914.5|1884||1846.5|1835|1853|1843.5|1815.5||||1789.5|1808|1796.5|1800|1801.5|1815|1800|1790|1758.5|1752.5|1749.5|1780|1775.5|1750.5|1769.5|1762.5|1748|1719.5|1757.5|1741.5|1763|1761|1784.5|1756|1732.5|1711.5||1702|1694|1669|1665.5|1690|1692|1679|1678.5|1651.5|1632|1616.5|1607.5|1610|1609.5||1583.5|1686.5|1662.5|1661.5|1714|1681|1671|1655|1649.5|1646|1632|1633|1643.5|1614||1630|1669|1650|1666|1641|1621|1621|1620|1646.5|1666|1693|1684|1677||1695|1666.5|1703.5|1700|1723.5||1735.5|1724|1729|1724.5|1731.5|1725.5|1697.5|1690|1707.5|1700|1697|1707|1700.5|1685|1706.5|1697|1690.5|1671.5|1661|1654.5|1635.5|1632|1661.5|1648.5||1662|1665.5|1654|1630.5|1631|1638|1609|1604|1595.5|1605|1606.5|1605.5|1589.5|1566||1555|1560.5|1549.5|1544.5|1547.5|1550|1540.5|1536.5|1528|1516|1523|1506.5|1501|1482.5|1464.5|1452|1446.5|1436|1434.5|1436|1451|1433.5|1436|1426|1417|1416|1446|1452.5|1435|1435|1444|1437|1439.5|1444|1444|1454.5|1428.5|1423.5|1428|1418.5|1413|1418|1423|1427|1417|1437.5|1443.5|1436|1441|1414.5|1396|1396.5|1398|||1398.5|1408.5|1396.5||1404|1434|1371|1370.5|1359|1343|1362|1352.5|1338|1369.5|1365.5|1354|1385|1300.5|1349|1288|1370|1425.5|1500|1502|1495|1535.5|1587|1588.5|1580|1586.5|1589.5||1575.5|1551|1527|1515|1529|1531|1498|1529|1523|1518.5
04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH|1080.5|1118.5|1097.5|1094.5|1108.5|1097.5|1156.5||1170|1165.5|1154|1172|1138.5|1138|1158.5|1276|1271.5|1280|1223|1236|1229|1230|1231|1269.5|1271|1247.5|1275.5|1283|1295.5||1303|1252|1260|1291|1279||||1291|1303.5|1317|1302.5|1307|1310|1333.5|1359.5|1355.5|1355|1323|1325|1318.5|1291.5|1310.5|1278.5|1292|1306|1345.5|1308.5|1303.5|1304|1346|1342|1335|1319||1321|1279|1282|1282.5|1282|1293|1288.5|1282.5|1274|1292.5|1277.5|1268.5|1284|1269.5||1333.5|1316.5|1308|1355.5|1360|1341.5|1337|1356|1350.5|1297|1291|1297|1325|1359.5||1352|1365|1358.5|1346|1390.5|1361|1340.5|1346.5|1360|1365|1398|1407.5|1413||1422|1421.5|1459.5|1452.5|1442||1451|1434|1458|1411|1404|1404|1411|1349|1364|1367|1373.5|1395.5|1404|1427.5|1442.5|1450.5|1464.5|1478|1482|1515|1479|1454.5|1497.5|1505||1537.5|1512|1501.5|1491|1497.5|1492.5|1495|1475.5|1512.5|1528.5|1527|1575|1560.5|1524.5||1541|1528|1507|1504.5|1519.5|1552|1546.5|1534|1524.5|1531|1529.5|1526|1535.5|1545.5|1557|1539|1525.5|1533|1571.5|1567.5|1551.5|1539.5|1525|1519|1530|1532.5|1545|1560|1566|1566.5|1548|1544|1575|1548.5|1539.5|1564|1575|1566.5|1572|1557|1550|1584|1565|1543.5|1557.5|1588.5|1566|1580.5|1633|1609.5|1637|1564|1521|||1492|1423.5|1454||1483.5|1468|1436.5|1441.5|1436|1453|1455|1438|1414.5|1395|1394|1378.5|1396|1413|1413|1371|1478|1450|1449.5|1454|1433|1478|1512.9985|1506.3318|1514.6652|1467.3319|1475.9985||4400|4454|4432|4471|4477|4479|4486|4458|4642|4815
04879|44176|/equities/chiyoda-corp.|NIKKEI225|1339|1500|1408|1460|1569|1613|1729||1625|1553|1374|1276|1293|1288|1232|1282|1307|1026|876|882|894|858|867|880|909|873|904|863|835||853|897|901|951|834||||735|745|735|752|774|736|702|700|673|695|714|720|712|717|711|720|676|692|656|628|648|690|713|686|718|705||691|658|618|625|599|569|569|529|492|493|474|503|473|413||409|410|408|419|428|412|417|423|386|388|385|391|394|374||383|396|405|394|388|374|372|377|393|398|407|404|399||398|400|396|398|400||398|401|400|395|425|431|421|419|419|410|403|398|396|388|386|388|370|369|372|369|362|359|366|372||375|376|377|384|370|371|361|359|354|360|357|350|346|319||319|323|324|329|335|327|329|329|329|327|334|337|331|334|342|344|341|333|333|341|344|348|361|356|344|340|342|334|331|333|332|332|336|330|330|330|332|328|334|331|306|305|305|302|311|313|311|313|314|322|312|310|338|||340|346|341||345|336|333|331|331|332|337|320|316|324|321|320|319|286|293|279|311|331|329|335|337|349|354|349|339|341|343||341|337|339|330|330|326|311|315|310|310
04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|1727|1754|1722|1724|1724|1702|1490||1431|1416|1399|1402|1404|1399|1349|1363|1337|1334|1354|1363|1407|1403|1374|1369|1378|1384|1370|1366|1332||1317|1306|1295|1310|1286||||1276|1289|1270|1277|1275|1274|1290|1278|1270|1279|1295|1329|1339|1305|1323|1343|1336|1313|1318|1293|1273|1286|1291|1279|1274|1251||1240|1223|1206|1209|1226|1219|1183|1070|1065|1065|1057|1066|1061|1080||1072|1083|1071|1088|1113|1112|1095|1102|1066|1057|1050|1060|1070|1038||1068|1077|1059|1064|1047|1039|1031|1017|1003|1009|1019|1018|1013||1016|1013|1039|1041|1045||1023|1019|1005|1008|1067|1055|1044|1029|1020|1019|1015|1018|1002|1002|1003|1013|1008|1004|1001|993|988|978|951|938||933|922|925|923|917|929|909|902|901|904|902|908|902|875||872|864|860|860|859|856|846|856|841|840|850|850|843|842|855|857|853|851|851|851|856|859|869|860|849|846|854|865|846|836|835|842|855|850|849|866|870|868|872|868|862|858|857|866|864|867|865|873|855|850|838|823|822|||828|824|824||825|830|814|810|801|794|809|800|792|806|800|794|818|750|787|745|801|838|873|885|892|916|950|944|943|942|943||943|938|928|930|933|934|947|966|944|941
04881|44131|/equities/fujikura-ltd.|NIKKEI225|22900|22950|22340|21420|21445|21795|23050||23060|21955|22395|21655|22810|21780|19860|19570|19470|20070|18370|17960|17905|18165|17930|16880|17290|17710|17300|17295|17165||17085|17585|18245|18500|18445||||17440|17805|17160|17620|18070|17840|17785|16630|15960|16525|16500|17690|18500|18220|18460|18470|18455|17250|16950|17030|16600|16345|17950|18100|18035|17380||17325|18890|17840|17875|19840|19380|20705|20075|19285|20510|20415|21525|19615|20710||21170|20805|20110|19195|19355|17925|17245|16935|16675|17195|16445|16800|16160|15745||16560|16785|15965|15290|14500|14135|14155|14295|14455|14680|14100|14550|14570||14250|13975|13605|13455|13970||14100|13990|13630|12905|13555|13340|13140|12500|12425|12415|12770|12320|11675|11525|11495|11485|11445|11330|12010|12400|12275|11905|12000|11630||11095|11510|10930|10675|10270|10290|10375|9736|8940|8814|8857|8704|8359|8443||8085|8016|7955|7850|7552|7512|7760|7714|7815|7410|7520|7705|7565|7880|7571|7599|7445|7187|7097|6713|6860|6898|6780|6885|6855|6780|6715|6680|6879|7070|6899|6871|6699|6688|6808|6718|6875|6514|6482|6308|6247|5958|6059|6122|5794|5785|5760|6027|5743|6056|5995|5899|5676|||5529|5556|5247||5209|5272|4846|4696|4432|4554|4685|4605|4565|4709|4653|4661|4710|4010|4293|3593|4292|4892|5353|5231|5398|5691|5831|6271|6212|6117|5959||5869|6198|6127|6212|5749|5711|5657|5773|5849|6130
04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|1080|1121|1099|1086|1093|1088|1125||1103|1091|1079|1077|1081|1036|1016|1022|1010|1001|1014|1012|1038|1037|1030|1030|1049|1060|1040|1039|1009||1002|986|985|971|959||||950|967|950|962|956|955|968|950|933|937|938|968|974|981|993|989|984|979|988|969|972|976|999|984|970|946||948|939|929|929|956|944|953|958|924|934|927|1147|1138|1137||1145|1148|1130|1147|1207|1144|1165|1109|1091|1080|1068|1074|1070|1034||1059|1088|1084|1074|1066|996|989|991|1023|1026|1042|1034|1034||1021|1033|1043|1039|1068||1071|1056|1060|1075|1041|1038|1024|1015|1005|992|991|986|992|997|995|983|968|996|1004|1014|1002|1007|1029|1020||1033|1012|1010|1064|1059|1056|1023|1017|1019|1027|1038|1027|1011|984||972|978|981|980|997|989|990|998|989|974|984|979|970|975|975|985|966|952|946|939|942|946|967|957|958|958|968|927|918|919|945|945|961|948|948|945|935|926|923|921|905|902|912|915|920|920|941|928|915|950|940|925|918|||926|918|914||908|899|886|876|858|844|850|840|829|841|842|826|848|787|811|773|838|868|903|908|915|940|967|969|960|970|969||986|971|969|966|951|946|931|933|932|957
04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225|936|947|939|938|943|938|926||946|934|917|917|924|918|905|910|924|907|888|888|899|892|878|899|899|908|910|895|886||871|867|872|875|865||||855|858|855|853|843|839|826|814|811|811|807|814|805|806|813|806|808|808|809|803|816|823|816|823|812|806||806|799|793|795|805|804|803|805|798|797|782|780|767|777||768|765|761|752|753|747|753|756|755|760|751|760|763|751||771|790|791|786|789|768|766|762|768|772|795|790|786||789|794|802|804|807||809|808|805|802|802|805|802|802|805|788|777|773|775|775|789|773|770|768|768|766|761|756|760|756||757|753|749|746|744|749|740|730|730|719|719|720|715|704||706|705|704|712|715|713|701|701|696|696|703|695|690|690|696|696|692|685|683|683|683|685|684|682|680|682|690|688|688|687|691|692|695|697|696|701|708|709|709|707|700|704|712|709|718|720|724|729|728|726|724|724|722|||722|725|735||743|743|749|749|737|734|738|732|726|728|730|730|731|705|713|680|717|739|754|761|762|782|799|794|792|795|799||801|795|793|791|789|791|795|791|802|801
04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|8090|7767|7492|7242|7356|7292|7131||7110|7111|6845|6697|6925|6840|6527|6870|6962|6585|6669|6446|6361|6379|6542|6649|6820|6931|7172|7130|6742||6470|6295|6057|5787|5697||||5560|5655|5458|5553|5700|5870|5424|5322|5158|5302|5298|5717|5897|5640|5750|6205|6278|6288|6351|6340|6283|6464|6867|6193|6182|6245||6167|6562|6173|6081|6492|6210|6241|5879|5570|5649|5498|5691|5765|5983||6306|6140|6000|6160|6120|5620|5470|5090|4915|5020|4900|4590|4500|4300||4470|4625|4825|4765|4575|4215|4130|4255|4475|4485|4455|4490|4540||4325|4255|4090|4050|4080||4195|4245|4040|4090|4230|4215|4290|4350|4350|4505|4600|4320|4255|4195|4270|4140|4000|3905|4085|4050|3885|3735|3745|3685||3700|3795|3505|3135|3140|3215|3175|3110|3015|3065|3110|3015|2956|3050||2876|2928|2623|2638|2670|2573|2730|2729|2711|2615|2672|2721|2798|2893|2850|2894|2793|2838|2770|2871|2570|2402|2382|2428|2493|2430|2355|2283|2393|2361|2329|2350|2411|2290|2299|2355|2280|2315|2353|2305|2230|2154|2178|2131|2213|2244|2331|2353|2296|1939|1923|1867|1832|||1775|1785|1820||1826|1658|1620|1576|1549|1550|1598|1510|1457|1506|1481|1493|1493|1358|1427|1221|1441|1568|1654|1598|1644|1740|1822|1811|1812|1892|1930||1939|1824|1849|1720|1747|1750|1745|1789|1823|1842
04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|599|605|614|603|603|606|617||611|601|632|627|643|642|663|685|699|689|671|662|663|654|645|645|640|631|639|595|639||638|620|611|591|575||||590|571|537|538|539|498|496|478|490|500|491|512|512|486|480|467|458|469|466|482|478|487|517|500|487|502||457|454|437|445|445|450|452|450|433|436|436|521|621|590||578|590|585|591|623|625|590|590|578|577|549|558|550|532||580|566|549|543|532|497|487|494|510|515|527|526|501||509|498|505|511|511||523|523|525|531|531|522|529|529|530|533|532|533|528|550|547|532|543|535|550|538|541|524|545|551||575|552|539|534|515|522|503|494|496|507|501|501|487|481||484|483|483|494|499|496|495|491|489|481|464|466|448|454|452|450|420|416|412|392|390|400|401|400|400|400|413|413|411|410|409|418|422|430|431|436|434|422|415|412|412|410|415|431|446|426|426|428|413|415|412|392|397|||406|406|408||413|395|395|399|370|375|378|361|358|362|357|356|358|324|347|321|355|375|388|385|395|406|420|423|421|415|423||431|438|435|431|441|444|444|468|445|445
04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|3070|2963|3020|2737|2784|2717|2782||2760|2605|2452|2245|2086|2108|2017|2039|2045|1984|2055|2053|2131|2128|2146|2180|2250|2194|2197|2211|2179||2130|2076|2073|2058|2046||||1985|2030|1980|1986|1958|1944|1932|1890|1822|1882|1859|1912|1918|1864|1902|1950|1941|1872|1872|1892|1878|1889|1942|1922|1886|1862||1833|1893|1839|1858|1930|1909|2022|1930|1874|1852|1830|1868|1746|1812||1847|1872|1780|1782|1863|1789|1805|1756|1697|1766|1656|1658|1629|1589||1681|1755|1723|1718|1671|1553|1546|1573|1614|1633|1661|1658|1671||1683|1652|1674|1670|1696||1709|1714|1749|1721|1686|1585|1550|1527|1540|1529|1545|1556|1552|1563|1627|1589|1577|1594|1657|1621|1592|1632|1640|1597||1631|1621|1602|1619|1572|1594|1580|1566|1555|1556|1579|1552|1558|1548||1540|1549|1555|1588|1587|1589|1597|1590|1588|1530|1542|1580|1593|1600|1610|1593|1575|1546|1535|1566|1546|1576|1564|1595|1580|1521|1551|1534|1480|1473|1466|1476|1519|1526|1378|1382|1376|1380|1334|1335|1356|1328|1300|1275|1303|1273|1264|1278|1321|1342|1229|1095|945|||945|954|950||933|930|911|907|886|891|897|878|872|882|877|862|861|791|845|789|869|938|969|970|984|1016|1066|1058|1056|1047|1040||1051|1041|1032|978|967|955|961|960|966|970
04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|3090|3085|3035|2981|3075|3005|3240||2933|2934|2963|3000|3170|3005|2953|2938|3035|2964|2907|2923|2906|2869|2890|2894|2928|2903|3015|2966|2906||2640|2714|2553|2417|2319||||2266|2242|2255|2217|2165|2124|2107|2097|2085|2090|2126|2224|2244|2236|2291|2285|2348|2314|2330|2307|2302|2382|2530|2369|2348|2255||2306|2340|2208|2195|2263|2245|2274|2200|2124|2178|2088|2168|2162|2188||2049|2016|1993|1990|2073|2043|2041|2050|1996|1992|1982|1996|2037|1962||1933|2021|2060|1979|1924|1917|1922|1887|1992|2029|2063|2067|2040||2035|2024|2024|2032|2051||2058|2024|2034|2045|2106|2098|2066|2029|2053|2059|2103|2010|2059|2034|2043|1984|1983|1953|1862|1853|1862|1844|1842|1844||1857|1880|1922|1905|1889|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
04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225|2800|2830|2804|2738|2878|2810|2928||2834|2752|2571|2587|2591|2325|2251|2231|2260|2113|2140|2147|2150|2119|2178|2208|2237|2203|2205|2177|2190||2086|2084|2064|2075|2029||||1994|2006|2016|2047|2119|2102|2081|2091|2062|2081|2075|2138|2143|2104|2102|2099|2079|2035|1898|1880|1826|1914|1935|1917|1733|1743||1754|1767|1711|1694|1794|1719|1739|1672|1656|1706|1709|1799|1650|1527||1516|1518|1464|1481|1531|1489|1483|1483|1449|1446|1409|1443|1427|1390||1441|1523|1512|1521|1507|1411|1303|1341|1395|1370|1405|1394|1407||1415|1410|1411|1411|1433||1364|1344|1355|1348|1346|1351|1355|1369|1414|1415|1405|1401|1429|1419|1422|1429|1429|1425|1434|1444|1405|1421|1435|1416||1414|1430|1451|1467|1453|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
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|1547|1628|1625|1599|1709|1626|1713||1714|1536|1535|1530|1633|1547|1533|1660|1788|1828|1817|1904|1730|1610|1732|1862|2025|2187|2059|1659|1359||1059|995|1050|1051|973||||1033|1099|949|900|998|908|840|782|757|771|750|809|766|700|725|703|709|720|737|696|693|725|730|708|720|689||700|720|678|678|662|666|697|708|674|678|659|674|660|674||674|695|686|702|741|744|713|714|710|715|695|707|704|688||696|728|727|699|722|703|671|625|645|649|663|682|650||662|666|664|671|687||652|637|634|641|656|647|660|669|673|670|660|673|683|705|672|641|642|634|631|624|646|778|784|758||745|748|770|759|738|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
04890|44239|/equities/unitika,-ltd.|NIKKEI225|1236|1296|1692|2192|1792|1492|1372||1072|922|772|672|716|667|582|629|529|564|484|404|390|356|364|347|380|391|399|379|342||330|316|311|296|291||||289|293|277|274|260|261|258|257|255|255|256|269|257|253|260|256|272|281|295|288|292|325|369|345|326|313||304|277|283|269|270|273|267|275|247|197|193|192|189|195||199|200|201|199|207|202|203|206|202|203|196|202|197|195||201|204|204|209|216|209|203|202|211|211|212|206|204||209|212|213|214|213||221|222|223|223|217|214|206|205|207|208|216|213|222|224|237|234|217|200|205|211|216|213|209|207||199|197|210|184|180|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
04891|949806|/equities/a2-corp?cid=949806|ASX200|9.46|9.63|9.69|9.67|9.1|8.52|8.57|8.66|8.4|8.43|8.25|8.53|8.56|8.58|8.6|8.47|8.45|8.34|8.39||8.18|8.53|8.09|8.37|8.3|9.4|9.4|9.31|9.2|9.14|9.18|9.16|9.07|9.05|9.24|9.18||9.21|9.32|9.2|||9.25|9.23|9.19|9.04|8.93|9.05|9.2|9.04|8.81|8.76|8.79|8.98|9.06|9.23|9.36|9.39|9.37|9.32|9.59|9.62|9.57|9.47|9.35|9.36|9.3|9.22|9.44|9.28|9.22|9.4|9.39|9.4|9.46|9.34|9.42|9.6|9.6|9.62|9.53|9.37|9.33|9.21|9|9.1|9.23|9.1|9.17|9.16|9.2|9.46|9.28|9.19|9.02|9|8.94|8.85|8.83|8.81|8.86|9.06|9.08|8.63|8.62|8.37|8.49|8.58|8.5|8.47|8.51|8.75|8.96|9.16|9.1|9.15|9.22|9.27|9.14|9.14|9.19|9.21|9.19|9.28|9.53|9.6|9.57|9.29|9.17|8.95|8.9|8.82|8.49|8.66|8.23|7.98|7.83|7.77|7.62|7.71|7.84|7.96|7.87|7.9|7.77|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
04892|7433|/equities/abacus-prop|ASX200|1.14|1.15|1.165|1.14|1.135|1.125|1.135|1.12|1.12|1.12|1.11|1.145|1.16|1.165|1.155|1.155|1.15|1.16|1.17||1.17|1.16|1.15|1.17|1.155|1.175|1.17|1.16|1.185|1.19|1.18|1.18|1.18|1.17|1.19|1.2||1.21|1.195|1.23|||1.24|1.24|1.21|1.21|1.2|1.2|1.175|1.185|1.195|1.19|1.205|1.205|1.205|1.205|1.225|1.255|1.235|1.215|1.2|1.205|1.195|1.185|1.195|1.165|1.17|1.165|1.16|1.18|1.175|1.18|1.19|1.18|1.175|1.18|1.2|1.19|1.2|1.2|1.2|1.185|1.21|1.225|1.22|1.225|1.21|1.2|1.205|1.215|1.2|1.195|1.19|1.2|1.2|1.19|1.195|1.195|1.21|1.215|1.22|1.24|1.225|1.235|1.225|1.235|1.235|1.24|1.25|1.245|1.235|1.245|1.25|1.25|1.235|1.23|1.225|1.225|1.205|1.22|1.215|1.2|1.205|1.22|1.22|1.225|1.22|1.23|1.225|1.295|1.25|1.24|1.23|1.22|1.235|1.23|1.235|1.225|1.21|1.22|1.215|1.21|1.195|1.19|1.18|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
04893|7722|/equities/adelaide-brighton|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04895|618|/equities/agl-energy|ASX200/EAFAVALUE|10.6|10.58|10.5|10.44|10.49|10.42|10.16|9.89|8.85|8.9|8.95|9.14|9.03|9.09|9.13|9.05|8.97|8.97|8.94||8.82|8.83|8.74|8.74|8.73|8.66|8.67|8.71|8.88|9.01|9.16|9.15|9.12|9.12|9.42|9.33||9.31|9.37|9.33|||9.31|9.29|9.27|9.35|9.37|9.46|9.41|9.51|9.39|9.26|9.26|9.31|9.34|9.39|9.47|9.6|9.32|9.32|9.4|9.01|8.98|8.97|8.99|9|9.12|9.2|9.18|9.26|9.21|9.21|9.32|9.19|9.06|8.92|8.95|8.87|8.78|9.12|9.26|9.14|9.16|9.16|9.09|9.15|9.21|8.93|8.88|8.84|8.88|8.97|8.93|8.88|8.83|8.9|8.88|9.02|8.98|9.02|9.09|9.17|9.22|8.85|8.91|8.95|8.7|8.71|8.78|8.71|8.73|8.7|8.64|8.61|8.59|8.47|8.37|8.2|8.24|8.23|8.23|8.23|8.17|8.22|8.28|8.23|8.03|8.21|8.12|8.46|8.57|8.54|8.66|8.67|8.72|8.71|9.07|8.88|10.22|10.04|10.11|10.07|9.94|10|9.9|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
04896|7462|/equities/als-ltd|ASX200|24.57|24.63|23.94|23.85|23.82|24.02|24.53|24.62|24.15|23.46|22.95|23.88|24.51|24.66|24.23|24.64|24.17|24.26|24.4||24.08|24.08|24.04|23.99|23.84|23.86|23.42|22.97|23.05|22.98|22.73|22.76|22.35|22.16|21.97|22.06||22.04|22.19|22.11|||22.21|22.28|22.25|22.12|21.46|21.59|21.74|21.49|21.79|21.29|21.3|21.56|22|22.15|21.79|21.97|21.99|22.04|22.33|22.23|22.01|21.72|21.63|21.35|21.2|21.12|20.87|21.49|21.02|21.67|22.07|21.94|21.94|21.77|21.94|21.79|21.89|21.88|21.72|21.66|21.38|21.67|22.02|21.96|21.99|21.9|22.54|22.4|22.18|22.38|21.89|21.6|21.63|21.8|21.9|21.58|21.58|21.63|21.21|20.93|20.18|19.92|19.71|19.78|19.69|19.72|19.78|19.74|19.94|19.63|19.47|19.55|19.26|19.17|19.11|19.08|18.88|18.77|18.81|18.5|18.28|18.37|18.68|18.59|18.49|18.4|18.48|18.84|18.96|19.16|18.9|18.65|18.58|18.68|18.76|18.79|18.58|18.55|18.49|18.33|18.41|18.17|17.82|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
04897|101951|/equities/altium-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04898|629|/equities/alumina-limited|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04899|621|/equities/amcor-limited|ASX200|70.8|70.85|69.98|70.49|70.76|70.06|69.85|68.16|68.4|68.95|68.82|69.65|65.31|63.08|63.48|62.49|62.92|63.86|64.66||62.74|62.35|62.01|63.76|64.1|66.23|66.27|64.86|64.1|64.75|64.3|62.85|63.3|62.4|62.9|62.65||62.75|62.95|62|||62.1|62.85|62.8|63.65|63.4|63.05|62.8|62.4|62.5|61.35|61.2|62.25|62.85|63|63.7|63.65|64.9|64.9|65.45|64.8|65.55|65.2|65.65|65.05|65.15|65.15|65|65.3|65.9|65.25|65.1|64.7|64.6|63.9|63.9|60.85|60.1|60.35|60.45|60.8|63.25|63.05|62.9|63.1|62.9|62.55|62.35|62.5|62.85|62.15|62.5|61.4|62.05|62.4|60.5|60.95|60.7|61.7|62.15|61.95|61.55|61.45|61.4|60.7|60.65|60.7|62.5|62.9|63.1|62.3|62.5|62.4|62.5|62.65|62.3|62.05|62|63|62.75|62.9|63.9|65.8|65.55|65.7|65.3|65.25|65.2|66.35|66.65|66.3|66.65|65.3|65.95|68|75.3|74.55|74.2|74.45|73.7|72.25|72.75|72.7|72.25|73.2|73.75|74.55|73.7|74.5|74.3|74.35|74.65|72.8|72.85|73.85|73.2|72.4|74|73.55|74.6|75.2|75.7|75.05|75|74.65|73.85|73.3|70.35|71|70.95|69.95|70.95|70.85|70.35|69.3|69.65|70|70.05|69.9|70.75|70.2|71.05|70.75||69.9|70|70.3|70.2|70.9|71.55|70.85|70.75|70|70|70.25|70.7|71.25|73.2|73.35|72.5|71.3|71.5|72.75|71.05|71.5|71.4|71.4|72.05|72|71.15|70.2|73|75.8|74.85||74.6|74.45|72.9|||73.25|73.3|74.75|74.2|72.65|73.6|70.45|73.85|73.95|75.85|76.75|77.35|77.6|76.7|77.4|76.65|75|75.6|76.2|76.9|77.25|77.65|76.7|76.6|77.5|78.25|79.4|81.7|81.25|79.65|79
04900|630|/equities/amp-limited|ASX200|1.36|1.37|1.395|1.395|1.385|1.395|1.28|1.745|1.715|1.675|1.65|1.69|1.675|1.715|1.67|1.695|1.645|1.725|1.75||1.73|1.725|1.725|1.8|1.815|1.82|1.79|1.815|1.8|1.845|1.78|1.815|1.81|1.79|1.83|1.83||1.82|1.825|1.83|||1.82|1.835|1.825|1.84|1.815|1.815|1.835|1.81|1.845|1.82|1.8|1.77|1.78|1.78|1.75|1.71|1.715|1.71|1.735|1.71|1.695|1.655|1.645|1.635|1.65|1.615|1.635|1.66|1.65|1.665|1.69|1.695|1.715|1.705|1.755|1.725|1.75|1.76|1.785|1.73|1.765|1.765|1.79|1.79|1.81|1.815|1.845|1.8|1.79|1.91|1.76|1.73|1.69|1.675|1.67|1.65|1.635|1.665|1.69|1.68|1.66|1.66|1.68|1.655|1.66|1.66|1.68|1.705|1.705|1.74|1.79|1.8|1.8|1.69|1.695|1.69|1.675|1.695|1.685|1.67|1.63|1.665|1.675|1.71|1.695|1.72|1.72|1.76|1.735|1.75|1.77|1.77|1.77|1.825|1.775|1.735|1.71|1.74|1.875|1.75|1.67|1.64|1.6|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
04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH|28.98|29.2|28.86|28.34|28.66|28.91|29.3|29.57|29.46|29.5|28.72|29.2|28.84|28.56|28.51|28.84|28.63|29.15|30.33||30.3|30.61|29.96|29.9|29.41|29.3|29.59|29.04|29.65|31.15|30.52|30.21|30.48|31.21|32.06|32.12||31.93|31.92|31.79|||32.23|32.22|32.07|31.84|32.06|32.12|32.57|32.8|32.65|32.47|31.92|31.72|31.77|32.02|32.19|32|31.46|30.95|30.77|31.11|31.47|31.18|30.96|30.66|31.24|31.29|31.27|32.05|30.87|30.94|31.51|31.11|30.67|30.37|30.29|30.25|30.13|30.77|30.7|30.33|31.06|31.19|31.02|31.31|31.2|29.98|29.85|29.6|29.7|30.18|30.33|30.25|29.85|30|29.82|29.87|30.29|30.17|29.98|30|30.18|29.91|30.27|30.52|30.29|29.81|29.61|29.57|29.73|30.21|30.6|30.42|29.96|29.8|30.05|29.95|30.05|30.47|30.62|30.35|29.78|30.1|29.75|29.4|29.41|29.45|29.53|29.65|29.61|30.02|29.64|29.16|29.4|29.15|27.07|27.08|27.24|27.09|27.37|27.41|27.18|27.11|27.15|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
04902|7689|/equities/ansell-limited|ASX200|33.29|33.51|32.95|32.13|32.48|31.28|32.35|33.3|32.91|32.19|31.57|32.37|32.5|32.76|32.46|32.64|33.38|33.32|33.79||33.82|34.1|33.81|33.93|34.04|34.03|33.96|33.85|33.84|33.99|33.49|33.36|35.58|35.24|35.6|35.2||35.01|35.11|35.1|||35.39|35.57|35.84|35.48|34.87|35.23|35.91|35.99|35.88|35.66|35.67|35.98|36.12|36.01|36.36|36.4|36.35|36.37|37.49|37.48|37.02|36.56|36.37|35.84|35.76|35.48|35.55|36.18|36.56|36.85|36.57|36.46|36.16|36.15|36.17|35.93|36|36.27|36.51|36.07|36.31|34.28|33.79|33.79|33.77|33.62|33.58|34.15|33.66|33.86|33.91|32.44|32.48|32.93|32.86|32.52|32.68|32.31|32.53|32.59|31.86|31.86|31.78|31.73|32.03|32.98|33.79|33.91|33.94|33.24|33.48|33.8|33.78|33.83|33.43|33.97|34.18|34.3|34.57|34.48|34.53|34.53|34.6|33.94|34.59|34.46|34.59|34.53|31.3|31.47|31.41|31.57|32.04|31.83|31.63|31.53|31.11|31.18|31.24|31.05|30.89|30.58|30.12|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
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|40.7|40.07|39.23|39.36|39.63|40.89|40.35|37.2|36.71|37.63|37.01|37.58|37.07|36.78|36.75|36.7|36.44|36.4|36.59||36.21|36.4|36.17|36.94|37.37|37.52|37.32|36.38|36.48|35.89|35.45|35.68|35.43|35.97|36.69|36.42||36.34|36.43|36.4|||36.3|36.67|36.27|36.03|36.04|36.1|36.11|36.24|35.81|35.39|35.25|35.16|35.07|35.33|35.32|34.73|34.22|34.2|34.64|35.08|35.13|34.91|34.94|34.9|35.44|35.12|35.85|36.18|35.99|36.94|38.85|38.16|37.98|36.8|37|36.84|36.83|36.96|36.65|36.86|36.95|37.1|36.85|36.64|36.99|37.12|37.01|36.77|36.61|36.79|36.1|35.91|36.01|34.86|34.8|34.37|34.19|34.02|34.2|33.93|33.28|33.21|33.39|32.83|32.78|32.67|33.27|33.02|33.05|32.86|32.89|32.78|32.99|33.19|32.84|33.37|32.88|32.95|33.29|33.2|32.76|33.48|33.57|33.67|33.69|33.38|33.15|33.4|33.87|33.92|33.41|32.77|32.57|33.08|32.5|31.87|31.93|31.24|30.88|30.96|30.87|30.83|30.39|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
04904|7374|/equities/ap-eagers|ASX200|25.57|26.33|25.6|25.06|25.23|24.67|25.75|26.5|25.93|25.75|25.17|25.37|25.35|26.07|26.24|26.83|28|27.86|28.33||27.97|29.1|27.69|27.78|27.32|27.45|26.87|26.69|26.41|27.18|26.64|25.43|24.94|24.7|24.75|24.65||24.64|24.88|24.57|||24.6|24.8|25.5|23.99|23.83|24.17|24.64|24.76|24.52|24.7|25.71|26.32|26.9|26.84|27.84|28.19|28.3|27.87|28.48|29.58|30.51|30.09|29.21|28.5|29.63|29.69|30.15|30.79|30.32|30.64|31.03|31.59|31.83|31.43|32.78|32.84|32.55|34.42|34.06|33.4|33.43|33.06|31.1|30.57|30.54|31.13|31.73|31.03|31.58|32.07|33.73|34.11|34.73|34.15|34.14|33.95|34.65|33.7|33.8|||28.6808|28.1526|28.3091|28.15|28.22|28.38|28.14|28.29|26.95|26.81|26.65|26.38|26.33|26.41|27.06|26.72|27.25|27.02|27.12|26.8|27.44|28.16|27.65|25.26|22.55|22.01|22.16|21.99|22.58|21.97|21.55|21.41|21.22|21.24|21.35|20.71|20.46|20.65|20.6|20.15|20.08|19.91|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
04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|9.14|9.01|9.23|9.13|9.1|9.07|8.98|8.86|8.78|8.8|8.73|8.89|8.87|8.87|8.96|8.86|8.92|8.92|8.99||8.99|9|8.93|8.84|8.8|8.71|8.67|8.71|8.6|8.58|8.78|8.83|8.82|8.77|9.03|9.04||8.97|9.06|9.37|||9.34|9.35|9.28|9.31|9.25|9.14|9.12|9.07|9.12|9.09|9.1|9.11|9.25|9.32|9.34|9.29|9.18|9.22|9.26|9.22|9.23|9.32|9.47|9.24|9.28|9.35|9.3|9.27|9.37|9.35|9.43|9.42|9.35|9.35|9.27|9.21|9.12|9.17|9.18|9.11|9.22|9.2|9.16|9.12|9.1|9.02|9.06|9.09|9.09|9.08|9.03|9.04|9.06|9.05|9.01|9.02|8.94|9|8.97|8.98|8.97|8.88|8.89|8.83|8.85|8.9|8.87|8.9|8.84|8.88|8.89|8.87|8.88|8.96|8.93|8.85|8.82|8.86|8.88|8.85|8.75|8.8|8.89|8.81|8.81|8.78|8.71|8.79|8.77|8.85|8.76|8.47|8.58|8.57|8.6|8.68|8.63|8.59|8.6|8.54|8.58|8.53|8.47|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
04906|947527|/equities/appen-ltd|ASX200|1.46|1.465|1.7|1.55|1.48|1.4|1.58|1.74|1.81|1.775|1.56|1.885|1.88|1.9|1.675|1.85|1.41|1.08|1.09||1.19|1.19|1.075|1.05|1.12|1.14|1.03|1.03|1.075|1.01|0.96|0.915|0.875|0.86|0.855|0.86||0.8|0.8|0.805|||0.8|0.805|0.8|0.75|0.705|0.7|0.71|0.695|0.7|0.69|0.69|0.705|0.71|0.71|0.695|0.695|0.685|0.69|0.715|0.695|0.685|0.67|0.655|0.65|0.685|0.655|0.665|0.695|0.655|0.67|0.69|0.685|0.7|0.685|0.72|0.72|0.74|0.745|0.775|0.78|0.825|0.84|0.785|0.755|0.765|0.765|0.765|0.775|0.795|0.805|0.82|0.81|0.815|0.855|0.86|0.865|0.87|0.885|0.89|0.87|0.835|0.855|0.86|0.86|0.9|0.88|0.89|0.9|0.9|0.91|0.88|0.89|0.835|0.835|0.8|0.83|0.825|0.855|0.875|0.87|0.875|0.9|0.92|0.865|0.85|0.89|0.88|0.9|0.85|0.85|0.85|0.895|0.9|0.9|0.895|0.905|0.93|0.905|0.89|0.9|0.925|0.925|0.925|0.915|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
04907|7778|/equities/arb-corp|ASX200|25.03|25.31|25.38|25.1|25.03|24.35|24.85|25.35|24.73|24.6|24|24.66|24.94|25.86|26.33|25.81|25.72|25.18|25.74||26.51|27.42|27.24|28.42|32.31|32.55|31.69|31.7|32.07|32|31.72|31.64|31.25|31.13|31.4|31.94||31.45|31.97|31.74|||31.84|31.92|31.89|31.6|31.09|31.45|31.4|31.73|31.64|31.6|31.88|32.11|32.41|32.16|32.99|32.6|33.25|33.53|34.3|33.81|33.87|33.62|33.79|32.56|33.18|32.5|33.37|33.78|32.73|33.5|34.09|34.99|35|35.09|35.42|35.49|35.6|35.97|36.1|36.51|36.58|36.7|36.8|36.85|36.64|36.33|36.25|36|37.45|38.51|38.72|38.07|38.31|39.67|39.54|39.54|38.88|38.84|38.97|38.39|38.69|38.56|38.05|37.99|37.94|38.36|38.86|39|40.01|39.54|39.83|40.03|39.2|39.58|39.37|39.09|39.58|39.25|39.54|39.59|38.87|38.94|39.1|40|40.44|40.47|40.82|40.73|40.24|40.57|39.86|39.49|36.38|35.7|35.53|35.53|35.12|35.02|34.5|34.45|34.45|33.75|33.76|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
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|48|50.33|50.66|49.53|49.51|48.44|50.99|53.03|52.6|52.01|50.79|52.22|51.81|53.31|52.44|53.56|54.43|55.01|56.62||57.46|57.73|55.66|56.2|56.86|57.75|57.66|57.89|56.81|57.39|57.22|56.65|55.61|55.13|54.61|57.22||58.18|57.73|57.46|||57.55|58.26|57.6|57.54|56.85|56.83|57.15|56.82|56.71|56.89|57.85|58.17|57.75|57.4|58.19|58.62|58.06|58.4|58.34|58.74|58.51|57.62|58.5|58.21|58.24|56.93|56.48|57.19|57.4|59.63|59.42|64.25|63.17|62.62|63.9|63.08|63.05|64.07|63.35|63.83|65.23|66.28|65.87|64.68|64.75|64.26|64.03|64.16|64.72|65.61|65.66|65.6|66.4|68.12|68.05|68.06|68.95|69.87|70.76|69.74|69.56|69.98|70.1|68.7|68.29|68.4|68.47|68.74|68.62|68.42|68.85|68.68|68.95|67.47|70.26|69.97|69.82|69.88|69.69|69.3|69.04|69.89|70.38|72.71|72.88|72.5|71.86|71.58|70.85|72.07|71.18|70.97|70.57|70.68|70.05|69.7|70.17|69.34|70.11|71.38|70.33|69.03|68.72|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
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|53.27|54.92|54.79|54.63|54.44|54.76|54.44|55.38|56.35|56.06|56.29|56.76|56.25|56.96|57.03|57.28|57.47|53.48|53.64||53.82|53.83|53.43|53.28|53.3|52.49|52.38|52.49|52.73|52.8|52.39|52.14|51.12|50.53|50.84|51.41||51.44|51.67|51.52|||52.27|52.21|52.11|52.07|52.29|52.15|52.09|53.66|56.89|57.12|57.35|57.54|57.41|57.17|57.14|57.21|57.36|56.58|58.2|57.99|57.88|57.91|58.08|57.48|57.73|58.19|58.02|58.08|58.65|58.56|58.51|58.54|59.02|59.68|57.51|57.29|56.38|56.52|56.45|56.52|56.69|57.27|57.28|56.73|56.9|57.59|58.14|58.29|58.4|58.42|57.92|57.52|58.5|59.06|58.74|58.3|58.06|58.86|59.08|58.97|58.8|58.59|58.71|58.76|59.17|59.83|60.54|60.73|61.5|60.81|60.55|61.18|60.83|60.67|60.57|60.89|61.21|61.15|61.47|61.3|61.26|62.14|62.08|62.54|62.34|62.19|61.71|62.83|63.56|64.9|64.06|63.53|62.93|62.64|62.91|63.68|65.24|64.63|64.55|64.22|70.28|70.9|69.84|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
04910|32445|/equities/macquarie-atlas-roads-group|ASX200|4.78|4.7|4.68|4.61|4.59|4.6|4.64|4.7|4.7|4.72|4.58|4.75|4.71|4.81|4.83|4.97|4.91|4.87|4.89||4.83|4.86|4.82|4.89|4.89|4.89|4.86|4.86|4.87|4.84|4.86|4.9|4.86|4.79|4.83|4.87||4.88|4.87|4.85|||4.96|4.91|4.88|4.82|4.85|4.87|4.82|4.79|4.82|4.78|4.81|4.84|4.88|4.87|4.94|4.95|4.93|4.91|4.98|5.03|5.04|5.05|5.05|4.98|5.01|5|4.99|4.98|5|5.02|5.1|5.02|4.93|4.88|4.87|4.86|4.83|4.79|4.86|4.81|4.89|4.87|4.94|5.02|5.02|4.92|4.92|4.88|4.88|4.89|4.9|4.8|4.76|4.8|4.79|4.75|4.75|4.8|4.87|4.87|4.84|4.91|4.87|4.92|4.95|4.99|5.28|5.21|5.24|5.28|5.29|5.3|5.31|5.27|5.22|5.22|5.19|5.2|5.22|5.2|5.23|5.27|5.3|5.33|5.26|5.38|5.39|5.46|5.46|5.5|5.38|5.23|5.23|5.27|5.3|5.28|5.24|5.31|5.32|5.3|5.28|5.28|5.21|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
04911|7786|/equities/austbrokers-hldg|ASX200|25.56|25.73|25.83|25.35|25.05|24.47|25.36|25.89|25.95|27.64|27.89|28.37|27.95|28.86|29.5|30.21|30.3|30.4|||31.91|31.69|31.55|31.45|31.35|31.76|30.76|30.53|30.87|31.15|31.09|30.96|30.63|30|30.17|30.57||30.8|30.98|30.58|||30.55|30.84|30.61|30.77|30.32|30.4|30.53|30.59|30.8|31.01|31.1|31.42|31.4|31.73|31.97|31.53|31.55|30.63|37.25|37.13|37.62|37.55|37.76|37.78|37.88|37.64|37.28|37.83|37.59|38.6|38.73|39.27|38.82|38.89|36.59|36.04|35.93|36.43|36.94|37.29|37.35|38.1|35.98|32.1|32.28|32|32.29|31.92|31.84|32.71|32.75|32.23|32.62|32.59|32.51|32.57|32.77|32.51|32.7|32.69|32.91|32.73|32.81|32.48|32.6|32.9|32.88|32.9|32.85|32.87|33.53|34.44|33.77|33.98|33.65|33.36|33.98|34.17|35.43|35.52|35.06|34.97|34.95|33.53|33.4|34.2|33.48|32.9|33.22|33.18|33.8|32.9|33.44|33.29|32.79|32.99|33.26|32.65|33.5|34.24|34.24|34.1|33.66|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
04912|14232|/equities/akl-airport?cid=14232|ASX200|7.54|7.33|7.25|7.17|7.15|7.18|7.28|7.28|7.27|7.26|7.14|7.2|7.16|7.14|7.19|7.12|7.02|7.1|7.16||7.15|7.18|7.17|7.26|7.19|7.17|7.2|7.16|7.22|7.33|7.31|7.28|7.23|7.25|7.21|7.22||7.21|7.18|7.17|||7.18|7.17|7.14|7.11|7.09|7.08|7.11|7.05|7.06|7|6.96|7.02|6.92|6.97|6.88|6.97|7.04|7.01|7.01|7.01|6.99|6.94|6.94|6.82|6.73|6.73|6.8|6.87|6.78|6.8|6.91|6.91|6.93|7.02|7.06|7.06|7.11|7.11|7.12|7.1|7.12|7.21|7.12|7.22|7.2|7.21|7.17|7.12|7.13|7.12|7.05|6.99|7.07|7.09|7.07|6.98|6.95|7.02|7.02|7|6.9|6.81|6.75|6.79|6.86|6.84|6.92|6.86|7.09|6.88|6.98|7.06|7.04|6.91|6.9|6.87|6.8|6.76|6.82|6.83|6.74|6.85|6.83|6.83|6.86|6.86|6.84|6.94|6.9|7|7.09|6.99|6.99|7.03|6.98|6.94|6.94|6.97|6.95|6.92|6.94|6.99|6.9|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
04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE|4.01|4.06|3.98|3.94|3.84|3.59|3.62|3.64|3.62|3.59|3.54|3.62|3.62|3.57|3.61|3.69|3.7|3.58|3.59||3.54|3.56|3.55|3.6|3.62|3.61|3.6|3.6|3.68|3.66|3.62|3.61|3.63|3.63|3.58|3.6||3.65|3.66|3.65|||3.64|3.66|3.58|3.56|3.55|3.52|3.55|3.49|3.57|3.57|3.54|3.57|3.59|3.61|3.61|3.59|3.6|3.57|3.58|3.54|3.54|3.54|3.54|3.42|3.43|3.42|3.43|3.44|3.44|3.44|3.49|3.49|3.46|3.42|3.41|3.4|3.39|3.41|3.43|3.41|3.41|3.43|3.43|3.42|3.44|3.42|3.5|3.42|3.35|3.33|3.29|3.25|3.26|3.25|3.26|3.23|3.21|3.24|3.26|3.24|3.26|3.19|3.19|3.2|3.21|3.21|3.24|3.2|3.21|3.21|3.22|3.2|3.2|3.19|3.17|3.16|3.16|3.17|3.18|3.2|3.18|3.22|3.21|3.24|3.24|3.24|3.23|3.24|3.23|3.26|3.25|3.25|3.33|3.27|3.26|3.29|3.23|3.25|3.21|3.16|3.13|3.25|3.23|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
04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04915|7470|/equities/austal-ltd|ASX200|6.3|5.97|5.84|5.84|5.82|4.87|6.31|6.5|6.52|6.18|5.73|6.09|6.46|6.88|6.96|6.98|7.31|7.52|7.52||7.64|7.85|7.96|8.05|8.55|8.7|8.71|8.76|8.73|8.18|8.06|7.8|7.39|7.18|6.63|6.78||6.69|6.68|6.68|||6.83|7.01|6.59|6.6|6.24|5.94|6.71|6.55|6.23|6.42|6.68|6.65|6.41|6.52|6.64|6.65|6.6|6.51|6.56|6.55|6.62|6.8|6.68|6.31|6.66|6.47|6.62|6.82|6.56|6.59|6.71|6.71|6.72|6.39|6.69|6.67|6.96|6.78|6.79|6.91|6.81|7.33|7.23|7.01|6.9|6.82|6.88|6.75|6.66|6.85|6.97|6.95|7.15|7.4|7.72|8.54|8.43|8.3|8.24|8.03|8.19|7.74|7.58|7.25|7.24|7.44|7.47|7.36|7.31|7.45|7.8|7.89|8.02|8.11|8.18|8.37|8.25|8.4|8.18|8.03|7.7|7.58|7.68|7.77|6.75|7.12|6.97|6.95|6.81|6.68|6.49|6.64|6.83|6.76|6.75|6.83|6.76|6.86|6.94|7.2|7.37|6.93|6.42|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
04916|7793|/equities/bk-of-queensland|ASX200|7.06|7|6.96|6.95|6.93|6.99|7.11|7|6.94|6.96|6.85|7.05|6.97|6.91|6.81|6.79|6.78|6.77|6.9||6.78|6.77|6.43|6.5|6.53|6.59|6.55|6.46|6.51|6.49|6.5|6.5|6.41|6.45|6.58|6.61||6.53|6.55|6.54|||6.55|6.59|6.54|6.55|6.45|6.41|6.49|6.48|6.52|6.45|6.37|6.43|6.43|6.42|6.39|6.34|6.35|6.38|6.44|6.47|6.45|6.48|6.52|6.44|6.45|6.39|6.48|6.57|6.63|6.68|6.76|6.71|6.84|6.8|6.96|6.89|6.88|6.93|6.86|6.78|6.82|7.08|7.09|7.08|7.13|7.08|7.16|7.18|7.14|7.16|7.22|7.12|7.19|7.22|7.27|7.28|7.22|7.24|7.31|7.35|7.26|7.25|7.25|7.18|7.13|7.14|7.21|7.09|7.09|7.09|7.08|7.2|7.11|7.08|6.97|7.05|6.89|6.87|6.9|6.92|6.83|7.01|7.04|7.27|7.27|7.88|7.87|7.97|8.02|7.93|7.9|7.81|7.82|7.83|7.75|7.73|7.85|7.78|7.75|7.8|7.72|7.69|7.56|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
04917|947573|/equities/burson-group-ltd|ASX200|||1.72|1.715|1.695|1.68|1.715|1.815|1.86|1.91|1.815|1.94|1.935|2.02|2.09|2.14|2.19|2.17|2.15||2.29|2.19|2.13|2.16|2.2|2.15|2.16|2.11|2.13|2.21|2.17|2.14|2.09|2.07|2.14|2.15||2.07|2.1|2.1|||2.1|2.04|2.03|2.1|2.05|1.775|1.705|1.745|1.76|1.78|1.82|1.85|2.35|2.25|2.29|2.33|2.34|2.32|2.32|2.24|2.33|2.27|2.21|2.15|2.22|2.14|2.2|2.24|2.23|2.22|2.23|2.26|2.28|2.28|2.32|2.38|2.42|2.5|2.53|2.47|2.53|2.57|2.61|2.62|2.55|2.57|2.51|2.61||3.17|3.14|3.14|3.1|3.2|3.17|3.14|3.16|3.19|3.25|3.26|3.19|3.17|3.18|3.16|3.17|3.16|3.19|3.2|3.21|3.31|3.33|3.35|3.46|3.49|3.5|3.5|3.5|3.51|3.53|3.5|3.48|3.55|3.71|3.98|3.94|4.02|3.92|3.96|4.09|4.11|4.03|4.02|3.99|3.99|3.98|3.93|3.93|3.9|3.91|3.88|3.87|3.84|3.78|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
04918|7466|/equities/beach-petro|ASX200|1.14|1.13|1.1|1.08|1.085|1.075|1.105|1.13|1.16|1.145|1.145|1.2|1.255|1.22|1.21|1.23|1.215|1.215|1.205||1.185|1.195|1.13|1.1|1.13|1.135|1.15|1.205|1.145|1.14|1.1|1.07|1.085|1.14|1.145|1.17||1.175|1.155|1.145|||1.16|1.17|1.155|1.14|1.135|1.12|1.13|1.16|1.15|1.15|1.15|1.15|1.165|1.17|1.165|1.17|1.19|1.18|1.18|1.195|1.225|1.2|1.19|1.185|1.25|1.275|1.27|1.285|1.27|1.275|1.305|1.27|1.255|1.26|1.25|1.24|1.245|1.255|1.24|1.24|1.23|1.23|1.26|1.255|1.25|1.215|1.185|1.135|1.09|1.13|1.11|1.11|1.115|1.125|1.155|1.145|1.165|1.155|1.155|1.155|1.135|1.145|1.185|1.19|1.195|1.155|1.145|1.145|1.16|1.165|1.22|1.195|1.175|1.175|1.215|1.17|1.17|1.185|1.205|1.2|1.195|1.205|1.21|1.2|1.195|1.26|1.275|1.27|1.26|1.245|1.23|1.25|1.255|1.25|1.24|1.225|1.325|1.31|1.265|1.24|1.23|1.215|1.18|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
04919|101956|/equities/bega-cheese-ltd|ASX200|6.54|6.21|6.07|6.05|6.04|6.01|6.03|6.16|6.07|6.13|5.99|6.15|6.2|6.19|6.17|6.11|6.11|6.02|6.01||6.06|6.01|5.91|5.95|5.92|6.02|5.92|6.2|6.18|6.05|5.98|5.94|5.92|5.86|5.98|6.06||6.06|6.04|6.03|||6.14|6.14|6.08|6.18|5.98|6.01|6.04|6.07|5.92|5.89|5.86|5.88|5.97|5.9|5.94|6|6.01|5.97|6|5.99|6.03|5.98|5.93|5.9|5.98|5.96|5.94|5.94|5.93|5.89|5.86|5.69|5.34|5.15|5.2|5.25|5.29|5.36|5.31|5.37|5.34|5.45|5.34|5.36|5.36|5.32|5.27|5.37|5.27|5.24|5.17|5.2|5.14|5.18|5.16|5|5.01|5.07|5.21|5.22|5.2|5.19|5.21|5.18|5.21|5.34|5.28|5.27|5.4|5.43|5.43|5.56|5.58|5.59|5.53|5.6|5.61|5.63|5.75|5.75|5.68|5.73|5.89|5.83|5.75|5.65|5.61|5.65|5.5|5.61|5.21|5.24|5.28|5.25|5.28|5.25|5.18|5.23|5.28|5.25|5.23|5.15|5.18|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
04920|7528|/equities/bendigo-bk|ASX200|11.05|11.44|11.37|11.37|11.2|11.45|11.53|11.38|11.27|11.31|11.12|11.37|11.27|11.22|11|10.97|11.05|11.16|11.2||11.08|11.14|10.76|10.84|10.85|10.83|10.95|10.94|11.07|11.03|10.94|10.93|10.72|10.58|10.65|10.61||10.52|10.51|10.52|||10.62|10.52|10.47|10.26|10.14|10.29|10.44|10.42|10.44|10.41|10.32|10.37|10.42|10.38|10.13|10.08|10.11|10.12|10.24|10.28|10.21|10.19|11|10.9|10.97|10.8|10.88|11.02|11.13|11.24|11.28|11.64|12.72|12.86|12.93|12.82|12.74|12.85|12.65|12.56|12.54|12.73|12.54|12.58|12.69|12.6|12.61|12.56|12.48|12.79|12.81|12.65|13.03|13.06|13.12|13.17|13.15|13.12|13.21|13.22|13.04|13.07|13.2|13|12.89|12.89|13.12|12.86|12.82|12.88|12.76|12.85|12.79|12.6|12.55|12.65|12.67|12.48|12.56|12.61|12.33|12.72|13.22|13.34|13.44|13.37|13.47|13.13|12.99|13.05|12.72|12.9|12.75|12.84|12.52|12.44|12.65|12.56|12.4|12.45|12.47|12.45|12.19|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
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|53.33|53.23|52.29|52.74|50.36|51.13|52.09|51.07|50.26|49.73|48.79|50.36|52.4|50.13|49.42|50.57|51.51|50.6|49.75||48.43|48.08|48.48|47.78|48.75|48.99|49.37|48.12|47.58|46.51|47.72|47.34|47.7|47.22|46.48|45.76||45.49|45.1|45.45|||45.62|45.58|45.07|44.36|44.88|44.41|44.24|44.27|45.59|45.1|44.54|44.3|44.47|44.84|44.5|42.96|42.56|42.08|41.67|41.74|41.82|41.01|40.62|40.37|41.72|40.95|40.9|42.48|42.75|43.33|43.06|42.79|42.65|42.65|43|42.34|42.54|43.37|43.45|43.88|43.89|43.34|43.54|43.24|43.01|43.51|44.13|43.14|43.6|43.77|43.54|42.79|41.89|42.22|43.11|41.89|41.96|41.9|42.08|41.94|41.47|42.53|41.91|42.22|41.67|40.24|40.22|40.03|39.64|39.97|40.31|40.77|40.58|40.81|40.27|40.46|40.97|41.37|41.61|41.98|42.29|42.85|42.7|43.19|43.01|43.22|42.65|43.14|42|42.06|41.75|42.12|41.47|41.96|41.51|41.73|41.26|40.87|40.21|39.87|39.9|39.8|39.59|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
04922|7784|/equities/blackmores-lab|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|28.25|28.95|28.74|28|28.37|29.16|29.01|28.95|29.21|29.26|28.91|29.1|29.27|29.62|29.79|30.24|30.65|31|31||30.47|30.42|30.01|30.59|30.63|30.0296|30.0199|28.8191|28.8966|29.93|30|29.4|29.87|29.54|24.45|24.14||24.07|24.12|23.96|||24.01|24.16|24.04|23.58|23.93|24.26|23.78|23.95|23.97|23.66|23.74|23.89|23.7|23.78|23.88|23.91|23.97|24.35|24.27|23.73|23.98|23.37|22.61|21.96|22.63|22.61|22.1|22.48|22.81|23.12|22.34|22.36|22.06|22.24|22.14|21.76|21.82|22.7|22.9|22.99|23.1|22.38|22.29|21.96|21.51|21.55|21.18|20.89|20.88|20.91|20.81|20.28|20.64|20.99|21.65|21.58|22.09|22.8|22.8|22.84|22.5|22.69|22.65|22.7|22.54|22.6|22.66|22.54|22.43|22.26|22.53|22.47|22.23|22.29|22.1|22.2|22.38|22.82|22.91|22.8|22.66|22.96|22.84|22.95|22.96|23.21|22.68|23.31|23.25|24.01|23.7|23.04|23.48|24.24|24.09|23.96|23.84|24.01|23.73|23.43|23.36|22.99|23.1|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
04924|7411|/equities/boral-limited|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04925|631|/equities/brambles|ASX200/EAFAGROWTH|24.22|24.38|23.5|23.63|23.62|23.3|22.99|23.1|22.97|23.16|23.51|22.72|22.33|22.55|22.46|22.4|22.31|22.91|22.75||22.97|22.99|22.51|22.7|23.41|23.41|23.32|23.22|23.39|23.24|22.71|22.6|22.6|22.31|22.54|22.79||22.96|23.06|22.72|||22.88|23.11|22.93|23.03|22.82|22.86|22.77|22.63|22.99|22.81|22.85|23|23.01|23.18|23.42|23.48|23.75|23.84|24.06|24.01|23.91|23.64|23.6|23.25|23.35|23.23|23.3|23.47|23.66|23.8|24.12|23.93|23.86|23.89|23.72|23.92|23.41|24.71|24.86|24.52|24.67|25.14|24.99|24.7|24.67|24.72|25.32|25.08|24.58|24.82|24.58|24.51|24.72|24.82|24.69|24.77|24.64|24.85|24.8|24.9|25.12|24.8|24.78|24.64|24.47|24.76|24.97|24.7|24.67|24.5|24.9|25.06|25.26|25.33|25.44|25.72|25.9|26.38|26.56|26.29|25.93|26.12|26.02|25.95|26.03|25.94|26.13|26.34|25.97|26.3|23.23|23.26|23.24|23.23|23.05|23.2|23|23.35|23.24|23.31|24.11|23.85|23.74|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
04926|39192|/equities/breville-group|ASX200|32.6|32.38|32.37|31.47|32.33|31.82|34.01|33.44|32.89|32.3|31.21|32.08|31.82|32.24|31.78|32.2|31.69|31.12|31.32||30.97|31.39|30.12|30.79|31.04|31.29|30.84|30.71|29.9|30.73|30.14|30.26|29.48|29.29|29.61|29.94||29.47|29.64|29.61|||29.84|29.75|29.46|28.93|29.48|29.36|29.72|29.64|28.94|28.51|28.56|29.52|29.73|29.42|29.9|29.99|29.41|30.52|30.94|30.98|31.02|30.43|30.71|30.45|30.67|30.39|30.72|31.13|31|31.65|30.6|29.58|30.27|30.15|29.74|29.43|28.96|29.6|29.69|30.43|30.47|30.24|30.16|28.95|28.99|29.06|29|28.67|28.21|28.52|28.6|28.13|28.3|28.9|28.52|28.11|28.32|29.64|29.84|29.92|30|29.98|30.52|31.28|31.58|32.05|32.5|32.57|32.58|31.9|31.84|32.08|30.89|30.59|30.37|30.86|30.89|31.4|31.6|31.45|31.34|31.95|32.88|33.73|33.23|33.19|33.74|34.59|35.13|37|35.26|36.06|36.11|36.18|36.11|35.51|35.24|34.78|33.96|33.29|32.99|32.56|32.19|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
04927|7541|/equities/brickworks|ASX200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||33.02|34.72|35.12|36.26|36.16|35.62|35.8|34.29|34.29|35.03|35.8|35.72|35.39|35.23|34.31|34.79|34.36|34.29|34.67|34.53|34.95|34.94|34.97|34.82|34.49|34.38|34.27|34.5|34.66|33.98|32.81|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
04928|7694|/equities/bwp-trust|ASX200|3.86|3.83|3.82|3.8|3.8|3.7|3.7|3.73|3.74|3.72|3.7|3.76|3.78|3.77|3.73|3.74|3.74|3.75|3.75||3.74|3.85|3.86|3.88|3.89|3.92|3.88|3.87|3.87|3.87|3.89|3.93|3.91|3.87|3.94|3.95||3.94|3.96|4.09|||4.08|4.1|4.1|4.04|4.02|3.97|3.94|3.93|3.96|3.93|3.89|3.89|3.87|3.85|3.83|3.88|3.83|3.79|3.81|3.8|3.79|3.78|3.78|3.78|3.79|3.78|3.79|3.78|3.79|3.83|3.9|3.86|3.83|3.85|3.82|3.82|3.81|3.83|3.84|3.83|3.9|3.9|3.9|3.91|3.9|3.86|3.85|3.85|3.84|3.81|3.79|3.77|3.77|3.77|3.77|3.74|3.75|3.75|3.75|3.72|3.73|3.72|3.72|3.71|3.71|3.74|3.73|3.73|3.72|3.67|3.67|3.71|3.71|3.63|3.63|3.61|3.6|3.58|3.61|3.55|3.51|3.56|3.55|3.55|3.56|3.57|3.61|3.67|3.65|3.65|3.63|3.6|3.61|3.6|3.58|3.56|3.6|3.58|3.64|3.68|3.64|3.63|3.56|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
04929|32468|/equities/carsales.com-ltd|ASX200|25.44|25.66|26.03|25.61|25.75|25.07|25.58|27|27.19|26.91|24.48|25.57|25.68|27.72|27.71|27.6|28.93|29.25|29.93||29.7|29.62|29.21|29.76|29.55|30.33|30.04|30.45|30.61|30.56|30.37|30.46|29.56|29.8|29.81|30.87||30.76|30.68|30.88|||30.47|31.15|30.91|30.3|30.75|30.29|30.74|31.16|30.89|31.4|31.86|32.38|32.76|32.62|32.85|33.2|33.25|34.19|34.77|34.65|34.22|33.69|33.33|33.42|33.3|33.05|32.52|33.61|33.4|33.55|34.3|34.63|34.39|34.73|34.56|34.9|34.73|35.4|35.7|35.86|37.25|37.18|36.22|36.09|35.72|36.19|36.18|36|35.9|35.98|36|36|36.09|36.87|36.43|36.72|37.21|38.3|38.31|37.36|36.99|36.78|37.29|37.07|36.95|36.92|37.67|37.74|38|38.42|38.12|38.53|38.37|38.33|39.55|39.44|39.35|39.47|39.46|39.1|39.05|39.52|39.94|40.44|40.27|40.1|40.09|41.03|40.76|40.89|41.27|41.46|41.62|41.35|41.21|40.04|39.07|37.2|37|37.13|37.46|37.68|37.43|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
04930|102024|/equities/360-capital|ASX200|3.19|3.18|3.19|3.16|3.2|3.21|3.16|3.24|3.19|3.2|3.15|3.23|3.22|3.21|3.2|3.25|3.24|3.27|3.27||3.27|3.3|3.29|3.3|3.34|3.33|3.32|3.37|3.38|3.33|3.33|3.34|3.33|3.28|3.32|3.3||3.31|3.33|3.34|||3.37|3.4|3.37|3.35|3.38|3.34|3.35|3.33|3.35|3.32|3.32|3.37|3.37|3.39|3.39|3.46|3.46|3.44|3.43|3.44|3.47|3.46|3.49|3.41|3.43|3.41|3.43|3.45|3.47|3.48|3.56|3.57|3.52|3.53|3.55|3.52|3.51|3.51|3.54|3.49|3.57|3.53|3.54|3.55|3.55|3.49|3.49|3.5|3.45|3.43|3.44|3.41|3.42|3.43|3.44|3.43|3.43|3.47|3.48|3.49|3.47|3.49|3.48|3.56|3.54|3.53|3.51|3.51|3.53|3.5|3.49|3.51|3.5|3.45|3.42|3.37|3.35|3.33|3.34|3.32|3.28|3.34|3.36|3.36|3.36|3.41|3.42|3.43|3.42|3.39|3.39|3.35|3.35|3.34|3.33|3.32|3.32|3.33|3.3|3.33|3.31|3.2|3.18|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
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|8.99|9.1|8.9|8.22|8.42|8.49|8.58|9.13|8.81|8.6|8.92|9.15|9.13|9.3|9.2|9.21|9.21|9.09|9.28||9.21|9.33|9.25|9.24|9.16|9.14|9.08|9.23|9.32|9.3|9.13|9.42|9.41|9.33|9.45|9.48||9.41|9.45|9.44|||9.53|9.51|9.43|9.56|9.27|9.47|9.44|9.09|9.12|9.04|8.99|9|9.09|9.11|9.09|8.94|8.91|8.83|8.88|8.87|8.8|8.76|8.78|8.65|8.74|8.6|8.68|8.92|8.89|8.96|9|9.02|9.11|9.06|9.04|9.05|9.16|9.27|9.31|9.25|9.1|8.78|8.82|8.86|9.03|8.91|9.06|8.97|8.87|9.16|8.94|8.85|8.7|8.83|8.72|8.68|8.81|8.6|8.7|8.63|8.66|8.66|8.72|8.48|8.48|8.53|8.61|8.59|8.62|8.59|8.76|8.73|8.75|8.58|8.55|8.46|8.49|8.41|8.41|8.31|8.21|8.23|8.27|8.34|8.31|8.37|8.31|8.6|8.68|8.79|8.53|8.46|8.25|8.43|8.3|8.27|8.33|8.21|8.35|8.37|8.29|8.23|8.21|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
04932|947653|/equities/champion-iron-ltd|ASX200|5.07|5.15|5.17|5.02|5.13|5.17|5.63|5.81|5.66|5.55|5.31|5.56|5.75|5.73|5.79|5.88|6.07|6.34|6.3||6.19|6.34|6.43|6.34|6.43|6.62|6.53|6.5|6.41|6.36|6.47|6.51|6.6|6.53|6.42|6.13||6.07|6.12|6.05|||6.13|6.08|6.12|5.88|6.01|6.03|5.95|6.09|6.24|6.09|6.02|6.02|6.03|6.03|5.95|5.85|5.82|5.82|5.8|5.66|5.67|5.52|5.3|5.18|5.44|5.18|5.06|5.33|5.26|5.48|5.32|5.31|5.4|5.42|5.55|5.5|5.53|5.7|5.54|5.44|4.95|4.82|4.9|4.94|4.95|4.81|4.85|4.7|4.76|4.87|4.89|4.83|4.82|4.8|4.84|4.69|4.78|4.95|4.86|4.82|4.7|4.67|4.64|4.73|4.74|4.59|4.69|4.74|4.55|4.63|4.57|4.66|4.57|4.5|4.47|4.47|4.53|4.5|4.51|4.49|4.38|4.44|4.51|4.5|4.44|4.51|4.38|4.43|4.19|4.28|4.26|4.3|4.35|4.36|4.26|4.29|4.33|4.21|4.2|4.16|4.21|4.15|4.13|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
04933|7654|/equities/charter-hall|ASX200|22.24|22.48|23.57|22.8|22.92|22.28|22.99|23.31|23.25|23.28|22.67|23.26|23.1|23.3|23.05|23.01|23.06|23.53|24.05||23.85|23.92|23.99|24.17|24.17|24.33|23.9|24.14|24.23|24.13|24.2|24.33|24.07|23.88|24.3|24.44||24.45|24.49|24.83|||24.52|25.33|25.32|25.87|25.28|25.36|24.9|25.02|25.07|24.59|24.67|24.56|24.31|24.51|24.49|24.83|24.55|24.81|24.86|25.09|24.98|25.08|24.86|24.64|23.64|22.16|21.98|22.23|21.86|22.07|22.73|22.6|22.14|22.05|22.32|22.11|22.05|22.35|22.44|22.36|22.74|23.37|23.19|23.08|22.99|22.91|22.87|22.94|22.58|22.58|22.5|22.5|22.15|22.29|22.45|22.43|22.77|23.03|22.93|23|22.56|22.75|22.65|22.49|22.51|22.76|23|22.88|23.33|22.96|22.87|23.27|23.22|23.1|23.18|23.01|23.02|23|23.3|22.7|22.66|22.96|23.31|23.43|23.53|23.44|23.85|23.79|23.42|22.87|22.82|22.3|22.2|22.01|21.87|21.92|21.88|21.7|21.77|21.17|20.73|20.36|20.02|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
04934|993190|/equities/charter-hall-long-wale-reit|ASX200|3.76|3.76|3.76|3.73|3.8|3.75|3.72|3.76|3.72|3.75|3.7|3.83|3.83|3.86|3.87|3.9|3.89|3.95|3.97||3.96|3.97|3.96|4.04|4.02|4.03|4|4.04|4.06|4.04|4.06|4.07|4.05|4.01|4.05|4.08||4.08|4.11|4.16|||4.24|4.23|4.21|4.18|4.11|4.07|4.05|4.04|4.09|4.1|4.06|4.12|4.1|4.07|4.05|4.14|4.14|4.12|4.1|4.14|4.15|4.17|4.19|4.12|4.17|4.13|4.14|4.16|4.14|4.16|4.33|4.31|4.27|4.27|4.26|4.22|4.21|4.22|4.25|4.22|4.34|4.39|4.39|4.42|4.4|4.37|4.38|4.38|4.33|4.3|4.29|4.28|4.28|4.27|4.28|4.27|4.28|4.33|4.33|4.4|4.4|4.4|4.43|4.51|4.5|4.55|4.59|4.59|4.59|4.56|4.55|4.6|4.65|4.59|4.56|4.5|4.5|4.51|4.54|4.51|4.46|4.55|4.6|4.57|4.58|4.57|4.56|4.6|4.57|4.57|4.57|4.51|4.49|4.47|4.48|4.45|4.44|4.43|4.4|4.37|4.27|4.18|4.12|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
04935|13574|/equities/charter-hall-retail-reit|ASX200|3.99|4|4.02|3.98|4.01|3.94|3.94|3.98|3.95|3.92|3.78|3.84|3.87|3.9|3.88|3.93|3.87|3.94|3.94||3.99|4.06|4.06|4.14|4.14|4.14|4.09|4|4.04|4.04|4.06|4.07|4.05|4.02|4.07|4.09||4.07|4.1|4.12|||4.16|4.18|4.16|4.11|4.1|4.03|4.01|4|4.02|3.99|3.98|4.04|4.01|4|3.97|4.1|4.09|4.05|4.06|4.1|4.12|4.11|4.15|4.05|4.17|4.09|4.13|4.11|4.09|4.09|4.23|4.18|4.17|4.14|4.14|4.08|4.08|4.07|4.12|4.07|4.15|4.19|4.2|4.22|4.21|4.14|4.16|4.22|4.15|4.08|4.09|4.06|4.08|4.07|4.06|4.06|4.08|4.13|4.13|4.15|4.12|4.13|4.15|4.21|4.2|4.18|4.18|4.19|4.15|4.2|4.21|4.27|4.27|4.27|4.22|4.19|4.19|4.22|4.2|4.15|4.11|4.16|4.23|4.2|4.24|4.23|4.22|4.27|4.22|4.26|4.24|4.1|4.06|4.08|4.06|4.01|3.98|3.99|3.96|3.95|3.91|3.9|3.87|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
04936|14585|/equities/chorus?cid=14585|ASX200|8.1|8.09|7.87|7.81|7.83|7.73|7.76|7.78|7.75|7.94|7.94|8.31|8.3|8.29|8.35|8.2|8.16|8.2|8.13||8.12|8.1|8.08|8.05|8.2|8.19|8.2|8.08|8.07|8.08|8.05|8.01|7.97|7.99|8.11|8.18||8.13|8.25|8.18|||8.23|8.3|8.11|8.08|8.08|8.14|8.1|8.18|8.13|8.1|8.02|8.01|8.02|7.96|7.99|8.03|8.02|7.97|8.06|8.11|8.13|8.11|8.13|8.01|8.05|7.95|8.12|8.08|8.08|8.11|8.2|8.27|8.15|8.21|8.25|8.27|8.23|8.3|8.22|8.09|8.07|8.08|8.1|8.13|8.13|8.09|8.16|8.07|8.04|7.99|7.92|7.92|7.96|8.16|8.12|8.16|8.34|8.26|8.35|8.38|8.31|8.36|8.4|8.32|8.37|8.36|8.37|8.29|8.3|8.42|8.39|8.49|8.52|8.86|8.81|8.82|8.77|8.84|8.91|8.86|8.72|8.7|8.83|8.89|8.85|8.85|8.77|8.73|8.6|8.64|8.55|8.5|8.49|8.43|8.38|8.47|8.44|8.52|8.43|8.45|8.29|8.1|8.03|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
04937|634|/equities/leighton-holdings-limited|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04938|8681|/equities/transpac-indu-grp|ASX200|2.39|2.44|2.42|2.4|2.4|2.37|2.4|2.42|2.42|2.41|2.41|2.46|2.41|2.41|2.46|2.47|2.49|2.51|2.51||2.49|2.51|2.48|2.52|2.53|2.54|2.51|2.53|2.59|2.63|2.6|2.6|2.59|2.56|2.59|2.6||2.59|2.61|2.59|||2.61|2.59|2.59|2.55|2.58|2.68|2.63|2.62|2.63|2.63|2.61|2.62|2.65|2.65|2.66|2.69|2.68|2.67|2.69|2.7|2.64|2.62|2.61|2.58|2.57|2.52|2.5|2.52|2.51|2.55|2.57|2.56|2.54|2.55|2.56|2.58|2.55|2.55|2.55|2.55|2.53|2.55|2.58|2.61|2.61|2.58|2.66|2.78|2.76|2.8|2.85|2.87|2.87|2.94|2.93|2.95|2.92|2.91|2.92|2.85|2.82|2.77|2.8|2.8|2.8|2.8|2.8|2.79|2.79|2.74|2.8|2.84|2.83|2.76|2.75|2.74|2.7|2.74|2.76|2.72|2.71|2.74|2.73|2.78|2.82|2.79|2.72|2.74|2.77|2.81|2.81|2.85|2.85|2.87|2.89|2.9|2.87|2.9|2.89|2.84|2.86|2.88|2.86|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
04939|7384|/equities/clinuvel-phrm|ASX200|11.67|11.71|11.02|11.61|11.86|10.6|10.72|10.88|11.62|11.1|11.06|11.73|11.79|11.21|10.94|11|11.25|11.7|12.12||12.18|12.1|12.01|12.59|12.48|12.69|12.75|12.23|12.23|12.82|12.64|12.64|12.26|12.23|12.43|12.71||12.46|12.52|12.86|||12.78|13.12|12.78|13.23|12.6|12.88|12.58|12.75|12.29|12.76|12.91|12.99|12.7|12.33|12.16|12.16|11.91|11.88|11.9|11.51|11.56|11.14|11.05|10.75|10.93|10.88|10.85|11.12|11.08|11.05|11.05|11.18|11.02|10.77|10.83|10.86|11.2|11.31|11.5|11.21|11.41|11.31|11.4|11.59|11.26|11.72|11.73|11.67|11.56|11.99|11.81|12.07|12.17|12.51|12.43|12.09|12.67|12.62|12.48|12.11|12|11.8|11.48|11.3|11.2|11.43|11.65|11.22|11.54|11.52|11.84|11.24|10.8|10.6|10.66|10.89|10.8|10.94|11.28|10.57|10.4|10.43|10.72|10.65|12.53|13.55|13.7|13.22|12.93|11.99|11.67|12.27|12.31|12.31|12.23|12.35|12.09|12.07|12.22|12.2|12.28|12.21|12.28|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
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|198.76|199.94|197.86|199.81|200.5|199.22|245.64|254.79|256.9|253.12|250.17|258.74|260.01|266.76|266.15|269.1|263.85|267.65|277.26||273.73|275.99|270.22|269.72|268.68|268.51|267.41|266.86|264.22|264.84|263.24|264.04|262.61|260.19|260.52|261.01||260.66|260.4|260.47|||261.97|262.52|261.23|257.63|258.31|258.79|260.91|264.58|263.46|262.85|262.28|269.04|271.1|269.47|272.28|274.25|275.69|275.27|279.06|280.42|279.19|275.98|273.27|267.05|269.44|269.8|272.14|272.91|274.3|276.81|286.71|288.39|283.8|284.83|285.09|284.82|280.68|283.89|287.16|285.41|289.76|296.2|288.6|290.21|291.32|288.37|288.38|287.12|285.64|286.65|281.56|278.65|277.53|283.94|282.31|289.64|286.88|284.8|283.46|281.57|278.99|279.25|279.29|280|285.24|289.29|292|292.83|293.2|295.07|296.07|302|302.72|299.79|297.63|300.59|298.88|299.88|298.53|298.78|296.05|297.53|300.65|301.55|300.2|301.68|301.01|302.24|301.91|303.78|301.66|298.06|296.36|309.03|305.99|313.29|311.94|311.46|309.27|313.86|313.47|313.73|311.67|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
04941|7255|/equities/codan|ASX200|34.69|34.55|34.64|34.31|34.26|34.22|35.4|36.63|35.8|36.1|34.57|35.92|37.03|37.99|37.63|38.04|39.59|39.49|39.47||39.41|38.98|38.28|37.45|36.96|37.16|36.2|36.55|37|36.71|36.89|31.56|30.14|29.39|28.97|29.02||28.43|28.97|29|||29.06|29.34|29.43|28.35|26.93|29.1|29.2|29.4|30.47|30.52|30.48|30.49|31.07|30.97|30.51|30.63|30.27|30.4|30.85|30.68|30.87|29.98|29.53|28.69|29.87|29.44|30.62|31.74|30.87|33.08|33.15|34.2|34.08|33.6|33.91|34.9|36.39|36.55|36.25|36.53|36.13|35.77|36.3|35.86|34.64|34.3|34.07|33.56|33.08|33.47|33.99|33.54|32.73|33.24|32.66|32.11|31.86|30.38|31.16|30.39|30.1|29.52|29.52|29.72|29.6|30.38|29.92|30.06|29.98|30.29|30.44|30.47|30.53|30.95|30.95|31.12|31.01|31.08|30.77|29.84|29.8|29.81|29.73|30.88|29.84|29.95|30.6|29.6|28.34|26.2|23.67|24.31|24.26|24.18|24.32|24.13|23.81|23.64|23.63|23.4|23.28|22.47|21.07|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
04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH|21.52|21.87|22.15|22.05|22.06|22.05|21.96|21.76|21.71|21.8|21.66|21.75|21.69|21.68|21.39|21.28|21.05|20.99|21.29||21|21.09|20.91|21|21.23|21.08|20.94|21.01|21.15|21.53|21.03|20.91|20.77|20.57|21.16|21.34||21.44|21.46|21.39|||21.3|21.62|21.67|21.54|21.8|21.61|21.56|21.57|21.79|21.84|21.88|21.79|21.77|21.85|21.81|22.19|22.37|22.2|22.32|22.37|22.36|22.24|22.52|22.43|22.33|22.34|22.38|22.33|22.31|22.25|22.45|22.3|22.28|22.36|22|21.97|21.8|22.08|22.05|22.11|22.71|23.16|22.8|22.75|23.07|22.82|23.1|23.18|23.09|23.05|23.13|23.18|23.55|23.31|23.2|23.07|23.28|23.27|23.16|23.12|23.26|23.29|23.46|23.34|23.31|23.5|23.5|23.62|23.62|23.58|23.75|23.84|23.97|23.88|23.76|23.69|23.84|23.76|23.96|24.09|23.91|24.03|24.08|23.88|24.04|23.38|22.5|20.73|20.85|21.57|21.34|21.05|21.04|21.06|21.13|21.1|20.9|20.93|20.65|21.02|21.05|21.02|20.89|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
04943|101963|/equities/collins-fd|ASX200|10.39|10.4|10.19|10.05|10.02|10.03|10.43|10.43|10.34|10.49|10.41|10.49|10.57|10.67|10.81|10.68|10.77|10.87|10.86||10.84|10.94|10.85|10.99|11.01|10.98|10.99|10.93|11.04|10.81|10.87|10.68|10.53|10.46|10.55|10.44||10.37|10.49|10.57|||10.31|10.49|10.6|10.53|10.44|10.38|10.38|10.42|10.29|10.42|10.58|10.62|10.17|10.02|10.56|10.69|11.2|11.6|11.68|11.5|11.47|11.27|11.26|10.96|11.04|10.77|10.85|11|11|11.01|11.07|10.97|10.98|10.75|10.72|10.79|10.52|10.54|10.7|10.67|11.03|10.9|10.95|10.89|10.9|10.81|10.91|10.74|10.63|10.65|10.69|10.7|10.77|10.79|10.68|10.71|10.72|10.69|10.84|10.81|10.77|10.82|10.61|10.54|10.65|10.48|10.53|10.61|10.66|10.59|10.57|10.54|10.41|10.38|10.39|10.52|10.43|10.57|10.38|10.46|10.54|10.26|9.59|9.72|9.69|9.66|9.76|9.54|9.38|9.42|9.26|9.19|9.32|9.54|9.58|9.62|9.49|9.35|9.34|9.12|9.04|9.18|9.22|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
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|179.67|178.19|176.88|178.03|178.28|176.2|178.74|169.56|158.74|159.89|158.91|159.28|157.06|153.08|151.48|149.36|148.66|150.36|150.07||149.48|150.61|147.22|150.48|153.26|154.3|153.5|152.88|154.82|154.08|153.22|153.34|153.23|155.85|160.58|161.12||160.57|161.29|160.49|||161.39|161.73|158.26|157.75|155|153.86|155.13|155.08|155.96|152.74|153.82|154.53|155.42|154.21|153.22|152.05|152.24|151.64|152.51|154.24|153.52|153.14|154.96|153.06|153|151.3|153.22|155.79|157.3|160.19|158.38|163.4|174.92|175.91|178.57|176.35|174.11|175.54|171.64|170.53|170.4|174.02|171.67|170.37|171.66|174.15|173.56|172.7|168.32|168.1|166.78|164.4|165.19|168.34|167.31|169.42|169.34|169.96|170.38|169.82|167.06|166.9|168.43|164.88|163.74|164.53|166.87|165.57|166.17|164.33|168.15|168.33|168.9|169.97|167.77|168.54|166.08|168.24|168.14|168|164.55|170.46|168.95|170.3|173.35|169.83|169.08|170.3|172.84|173.8|172.4|171.05|170.19|168.17|167.21|169.12|178.8|178.6|176.61|178.13|179.08|177.34|174.93|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
04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|31.46|31.22|30.95|30.59|31.69|30.17|30.43|31.29|32.3|32.09|31.07|32.08|31.62|32.87|32.47|32.71|33.18|34.34|35.36||34.35|34.33|34.08|34.73|35.3|35.36|35.25|34.62|33.96|34.03|33.74|34.1|34|34.03|33.99|34.15||34.14|34.32|34.19|||34.35|34.62|34.48|34.29|33.93|33.9|34.13|34.12|33.83|33.79|34.4|34.88|34.92|34.92|35.02|35.1|35.64|34.72|35.9|35.63|35.94|35.54|35.41|34.79|34.96|34.44|35.54|35.96|36.03|35.97|35.05|35.05|35.05|35.17|36.62|36.57|36.36|36.47|36.57|36.73|36.3|37.2|36.76|36.88|37.23|37.2|37.2|37.1|37.01|37.46|36.6|35.72|35.62|37.14|36.47|36.35|36.41|36.3|36.46|36.8|36.43|36.29|36.3|35.53|36.17|36.31|36.51|37.28|37.47|36.96|37.59|37.67|36.83|36.47|36.9|37.12|36.16|36.68|37.46|37.21|36.84|37.26|37.55|38.17|37.77|38.4|38.09|37.43|39.47|39.35|38.73|38.73|39.92|41.02|40.44|39.75|41.31|41.5|41.26|40.69|41.22|40.53|40.5|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
04946|101966|/equities/corp-trav-f|ASX200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||16.07|16.08|16.12|16.31|16.17|15.57|16.5|16.09|16.1|16.06|16.12|16.22|16.09|16.04|15.82|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
04947|958287|/equities/costa-group-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04948|7774|/equities/credit-corp|ASX200|12.68|12.7|12.52|12.27|12.19|12.08|12.39|12.35|12.17|11.78|11.25|11.58|11.56|11.89|14.28|14.16|14.27|14.18|14.32||14.28|14.14|14.16|14.15|14.12|14.03|13.99|13.8|13.95|14.33|14.27|14.25|14.1|14.03|13.95|14.17||14.06|14.19|14.11|||14.08|14.14|14.07|14.17|14.01|13.54|13.94|13.96|13.9|13.95|14.18|14.21|14.19|14.01|14.13|14.08|13.76|13.89|13.9|13.75|13.56|13.21|13.1|12.83|13.15|12.84|12.92|13.04|13.12|13.58|13.69|13.89|13.95|13.65|13.6|13.78|14.07|14.51|14.36|14.72|14.61|14.62|15.29|15|15.08|15|14.81|14.53|14.53|14.98|14.91|14.74|14.7|15.02|15.06|15.12|15.2|15.05|15.32|15.29|15.26|15.29|15.39|15.55|15.45|15.81|16.1|16.38|16.93|16.68|16.4|16.65|16.31|16.56|16.51|16.59|16.44|16.45|16.4|16.45|15.92|16.19|16.28|16.5|16.32|16.51|16.6|15.9|15.94|16|16.14|16.15|16.25|16.52|16.7|17.12|17.49|17.65|17.34|17.58|17.4|17.73|15.26|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
04949|7194|/equities/cromwell-corp|ASX200|0.445|0.445|0.455|0.445|0.435|0.445|0.435|0.435|0.43|0.43|0.42|0.43|0.43|0.425|0.425|0.41|0.42|0.425|0.43||0.43|0.44|0.44|0.44|0.445|0.455|0.445|0.455|0.445|0.455|0.455|0.46|0.46|0.46|0.47|0.475||0.46|0.475|0.485|||0.49|0.49|0.49|0.48|0.48|0.475|0.465|0.475|0.465|0.47|0.475|0.465|0.475|0.48|0.48|0.48|0.475|0.47|0.455|0.46|0.465|0.465|0.465|0.44|0.44|0.45|0.445|0.455|0.455|0.465|0.465|0.46|0.455|0.46|0.47|0.465|0.465|0.46|0.465|0.46|0.465|0.48|0.475|0.47|0.465|0.455|0.455|0.455|0.465|0.47|0.465|0.47|0.475|0.465|0.475|0.475|0.485|0.49|0.49|0.485|0.465|0.455|0.465|0.47|0.495|0.48|0.48|0.485|0.49|0.485|0.475|0.48|0.485|0.48|0.49|0.485|0.475|0.47|0.45|0.455|0.45|0.45|0.46|0.445|0.445|0.43|0.435|0.44|0.43|0.43|0.43|0.44|0.44|0.445|0.43|0.43|0.44|0.45|0.44|0.445|0.425|0.43|0.42|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
04950|10537|/equities/crown|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|153.27|154.19|152.74|151.56|152.17|150.01|152.19|163.44|171.39|180.37|180.5|181.24|181.7|178.11|177.08|181.42|179.4|180.19|182.29||179.62|178.41|176.11|176.7|176.5|175.53|175.28|173.49|173.32|175.1|174.29|174.45|170|168.29|172.46|171.96||172.65|172.42|173.55|||171.48|175.66|176.31|175.08|173.99|173.39|177.15|179.31|183.93|178.81|181.63|181.82|185.5|184.1|185.61|182.3|183.44|183.64|186.3|186.18|182.9|182.14|182.95|178.85|178.34|179.22|180.08|180.44|181.81|181.93|179.06|178.12|178.91|179.03|179.49|176.34|176.99|175.39|178.5|179.56|170.77|177.86|211.42|212.47|217.55|220.7|220.41|217.66|218.5|220.29|216.45|211|208.75|209.2|207|205.72|205.34|205.67|207.79|206.24|198.8|198.2|199|194.23|197.99|197.34|199.94|199.24|198.37|198.34|201.07|201.91|204.48|207.82|205.81|210.93|209.94|213.37|209.25|210.85|206.62|208.37|210.27|212.89|212.7|215.71|215.16|216.4|216.6|226|220.74|225.5|271.32|270.37|270.1|269.55|264.31|263.82|260.88|265.53|269.6|267.2|264.91|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
04952|7215|/equities/csr-limited|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04953|1167286|/equities/deterra-royalties|ASX200|4.28|4.35|4.33|4.31|4.15|4.22|4.28|4.32|4.29|4.28|4.11|4.17|4.26|4.15|4.16|4.23|4.4|4.51|4.56||4.53|4.54|4.58|4.54|4.51|4.46|4.45|4.45|4.41|4.26|4.23|4.32|4.22|4.23|4.18|4.13||4.07|4.19|4.19|||4.16|4.25|4.22|4.12|4.2|4.11|4.02|4.08|4.11|4.14|4.12|4.16|4.17|4.13|4.12|4.2|4.04|4.04|4.05|4.04|3.98|3.96|3.86|3.81|3.89|3.82|3.81|3.93|3.92|3.96|3.91|3.86|3.91|3.91|3.92|3.86|3.93|4.04|4.08|4.12|4.09|4.08|4.13|4.11|4.18|4.14|4.16|4.17|4.16|4.16|4.18|4.14|4.1|4.11|4.18|4.18|4.16|4.22|4.19|4.07|3.98|3.98|3.99|4|3.97|4.19|4.1|4.24|4.13|4.14|4.12|4.15|4.16|4.15|4.16|4.08|4.2|4.2|4.18|4.15|4.1|4.13|4.18|4.19|4.18|4.19|4.09|4.38|4.21|4.26|4.23|4.45|4.42|4.42|4.36|4.42|4.45|4.45|4.37|4.34|4.3|4.31|4.25|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
04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|6.69|6.64|6.74|6.31|6.3|6.21|6.32|6.44|6.44|6.45|6.4|6.55|6.59|6.68|6.68|6.72|6.74|6.72|6.73||6.78|6.9|6.85|6.96|6.93|6.98|6.87|6.93|6.93|6.93|6.95|6.95|6.94|6.88|6.94|6.96||6.93|7|7.11|||7.12|7.15|7.13|7.13|7.13|7.07|6.94|6.97|6.96|7.01|7.02|7.13|7.1|7.07|7.07|7.36|7.37|7.21|7.16|7.21|7.24|7.31|7.4|7.11|7.2|7.21|7.16|7.17|7.17|7.28|7.42|7.32|7.25|7.2|7.15|7.13|7.16|7.21|7.28|7.28|7.61|7.73|7.62|7.65|7.6|7.5|7.47|7.52|7.4|7.44|7.33|7.32|7.32|7.22|7.2|7.21|7.22|7.27|7.25|7.22|7.2|7.18|7.15|7.16|7.17|7.18|7.23|7.22|7.31|7.28|7.3|7.4|7.38|7.33|7.24|7.24|7.29|7.31|7.35|7.34|7.3|7.39|7.53|7.51|7.54|7.52|7.54|7.61|7.54|7.5|7.45|7.49|7.49|7.42|7.49|7.35|7.33|7.3|7.25|7.23|7.17|7.16|7.03|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
04955|1055046|/equities/domain-australia|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.33|4.332|4.3222|4.3222|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
04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|22.06|21.86|21.6|21.26|21.13|21.44|21.91|23|22.35|22.44|22.12|22.47|22.06|23.04|22.84|22.85|23.61|24.05|24.11||24.35|24.13|24|23.96|24.03|23.97|23.45|23.26|22.89|23.25|22.55|22.45|22.26|21.21|21.8|21.82||21|21.4|21.37|||21.08|21.51|21.69|22.1|22.67|22.79|22.99|22.42|22.9|22.2|22|22.2|22.07|21.61|21.64|21.73|21.58|22.04|21.38|21.17|21.81|20.22|20.5|20.01|21.35|21.63|21.67|22.88|21.78|21.46|19.22|18.88|18.78|18.87|20.04|19.15|19.13|18.36|18.32|17.93|17.11|16.56|15.45|15.36|15.31|15.1|15.07|15.03|15.12|15.16|15.19|14.69|14.64|14.63|14.36|13.35|13.31|13.36|13.5|13.37|13.25|13.48|13.35|13.51|13.42|13.3|13.62|13.73|14.01|14.51|14.48|14.42|14.4|14.17|14.13|14.6|14.57|14.77|14.65|14.32|14.12|14.52|14.63|15.08|14.94|15.1|19.36|19.28|19.32|19.66|19.2|18.97|18.84|19.17|19.29|18.98|18.84|18.68|18.87|18.82|18.83|18.68|18.24|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
04957|7486|/equities/downer-edi-limited|ASX200|7.8|7.81|7.73|7.73|7.71|7.69|7.88|8.01|7.92|7.88|7.55|7.95|7.98|8|8.01|8.05|7.88|7.92|7.86||7.78|8.07|8.08|8.07|8.08|8.15|8.06|8.05|7.99|7.97|7.88|7.93|7.89|7.89|7.95|7.98||7.95|7.98|7.92|||8.02|8.01|7.98|7.94|7.87|7.92|7.92|7.89|7.98|7.94|7.92|7.92|7.9|7.88|7.86|7.94|7.92|7.87|7.91|7.71|7.8|7.75|7.74|7.61|7.66|7.56|7.65|7.82|7.78|7.83|7.86|7.81|7.82|7.75|7.74|7.72|7.64|7.71|7.73|7.69|7.63|7.69|7.72|7.69|7.7|7.61|7.7|7.68|7.53|7.56|7.54|7.52|7.48|7.5|7.51|7.51|7.58|7.5|7.55|7.55|7.4|7.37|7.38|7.32|7.34|7.32|7.33|7.31|7.23|7.22|7.25|7.26|7.25|7.26|7.13|6.92|6.93|6.94|6.96|6.9|6.89|7.1|7.11|7.23|7.25|7.27|7.29|7.34|7.34|7.34|6.93|6.89|6.86|6.89|6.83|6.86|6.87|6.9|6.95|6.93|6.94|6.97|6.9|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
04958|9260|/equities/elders-fpo|ASX200|7.27|7.22|7.16|7.09|7.08|7.06|7.14|7.2|7.14|6.98|6.8|7.04|7.34|7.53|7.49|7.37|7.27|7.31|7.28||7.28|7.36|7.27|7.35|7.41|7.51|7.4|7.45|7.33|7.37|7.35|7.33|7.3|7.24|7.01|6.81||6.85|6.93|6.93|||6.97|6.97|6.97|6.86|6.97|6.95|6.98|7.04|6.99|6.96|6.95|7.07|7.13|7.09|7.33|7.28|7.16|7.27|7.35|7.37|7.35|7.3|7.5|7.57|7.51|7.49|7.4|7.41|6.97|6.98|6.92|6.8|6.7|6.69|6.79|6.75|6.79|6.95|7.09|7.15|7.24|7.23|7.41|7.43|7.48|7.39|7.54|7.43|7.62|7.68|7.5|7.6|7.38|7.53|7.26|7.33|7.4|7.38|7.46|7.44|7.48|7.45|7.42|7.44|7.49|7.42|7.46|7.46|7.65|7.74|7.73|7.84|7.7|7.68|7.76|7.66|7.89|7.65|7.67|7.48|7.55|7.5|7.47|7.44|7.4|7.4|7.38|7.58|7.57|7.59|7.45|7.5|7.48|7.65|7.64|7.64|7.47|7.55|7.48|7.55|7.49|7.42|7.3|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
04959|947762|/equities/emerchants-ltd|ASX200|0.74|0.755|0.77|0.745|0.735|0.735|0.76|0.79|0.785|0.77|0.76|0.805|0.815|0.85|0.825|0.82|0.815|0.84|0.865||0.88|0.87|0.87|0.865|0.875|0.88|0.87|0.875|0.88|0.9|0.9|0.895|0.895|0.905|0.895|0.92||0.925|0.9|0.9|||0.895|0.895|0.88|0.83|0.805|0.81|0.82|0.815|0.805|0.825|0.81|0.805|0.8|0.8|0.795|0.83|0.815|0.84|0.855|0.84|0.865|0.84|0.835|0.83|0.86|0.875|0.88|0.905|0.875|0.9|0.905|0.92|0.93|0.895|0.92|0.93|0.96|0.955|0.965|0.96|0.955|0.97|0.97|0.96|0.965|0.985|0.985|0.94|0.92|0.93|0.94|0.945|0.95|0.975|0.99|1.005|1.015|0.98|0.985|0.985|0.995|0.995|0.965|0.955|0.955|0.965|0.975|0.965|0.975|1|1|0.985|1.01|1.04|1.03|1.01|1.015|1.055|1.07|1.065|1.03|1.05|1.09|1.13|1.085|1.115|1.115|1.085|1.065|1.065|1.045|1.05|1.035|1.02|1.035|1.045|1.055|1.04|1.05|1.08|1.065|1.07|1.06|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
04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|15.05|14.94|14.59|14.91|15.19|15.44|16.03|16.28|14.98|14.98|14.34|14.54|15.02|14.46|13.88|14.71|15.72|15.35|14.76||14.86|14.11|14.79|13.51|13.53|13.12|13.07|13.26|13.17|12.91|12.82|12.74|12.99|12.82|12.79|12.68||12.68|12.56|13|||12.94|13.04|13.02|12.62|12.52|12.66|12.11|12.28|12.76|12.25|12.15|11.63|11.75|12|11.7|11.9|11.75|11.65|11.88|11.91|11.65|11.54|11.15|10.89|11.4|11.04|10.82|11.41|11.57|11.85|11.5|11.27|11.08|10.66|10.73|10.33|10.38|10.59|10.86|10.49|10.47|10.23|10.64|10.5|10.62|10.4|11.59|11.1|11.67|11.45|11.09|11.42|11.21|10.93|11.37|11.28|11.25|11.26|10.98|11.15|10.75|10.83|10.73|10.28|10.27|10.28|10.23|10.1|9.5|9.21|9.31|9.43|9.38|9.9|9.7|9.13|9.12|8.93|9.06|9|9.01|9.17|9.1|8.66|8.5|8.51|8.34|8.39|8.11|8.1|7.98|7.89|7.89|8.01|7.94|7.99|7.69|7.67|7.66|7.5|7.47|7.33|7.23|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
04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|31.66|31.78|31.09|30.57|31.1|31.12|33.22|33.61|33.76|33.55|32.82|33.87|34.11|34.12|33.55|33.65|33.24|33.15|33.32||33.35|33.4|33.18|33.39|33.28|33.45|33.52|33.53|33.4|33|33|33.37|33.13|32.52|32.47|32.37||32.65|32.54|32.41|||32.79|32.9|32.81|32.29|32.26|32.25|32.91|32.8|32.57|32.89|32.73|33.08|33.25|33.09|33.04|33.02|33.23|32.85|33.34|33.02|33.35|31.83|32.32|31.67|31.91|31.71|31.64|32.06|32.68|32.93|33.05|32.97|32.9|33.26|33.01|32.7|32.19|32.14|32.33|31.76|31.66|31.99|30.79|31.4|31.27|30.83|31.37|31.43|31.31|31.97|31.29|31.2|31.42|31.68|32.78|33.18|33.45|33.22|33.2|32.78|32.53|32.37|32.08|31.85|31.87|33.53|33.62|33.78|34|33.22|33.34|33.54|33.79|34.15|34.23|34.5|34.39|34.27|33.89|33.28|33.08|33|33.32|32.85|32.94|33.21|33.55|33.83|34.07|34.72|34.27|33.9|33.85|34|33.78|33.87|33.61|33.77|33.8|33.95|33.9|33.7|32.78|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
04962|13822|/equities/fletcher-building-ltd|ASX200|2.98|3.07|3|3.01|3.03|3.09|3.15|3.2|3.15|3.1|3.03|3.15|3.22|3.23|3.23|3.25|3.22|3.35|3.35||3.36|3.34|3.29|3.34|3.28|3.36|3.24|3.21|3.21|3.24|3.22|3.28|3.25|3.28|3.23|3.15||3.12|3.16|3.14|||3.13|3.17|3.19|3.15|3.24|3.19|3.17|3.17|3.22|3.22|3.19|3.21|3.22|3.21|3.1|3.05|3.06|3.03|2.93|2.88|2.89|2.86|2.88|2.91|2.91|2.93|2.95|2.96|2.97|3.04|3.08|3.04|3.04|3.04|3.06|2.97|2.9|2.85|2.86|2.82|2.75|2.78|2.88|2.85|2.79|2.78|2.77|2.75|2.78|2.78|2.77|2.8|2.85|2.9|2.95|2.99|3.08|3.06|3.07|3.01|2.96|2.92|2.91|2.84|2.78|2.74|2.7|2.71|2.79|2.82|2.82|2.85|2.82|2.72|2.72|2.79|2.81|2.85|2.9|2.93|2.98|2.95|2.85|2.88|2.79|2.77|2.75|2.77|2.78|2.76|2.8|2.8|2.86|2.84|2.8|2.79|2.79|2.76|2.74|2.72|2.7|2.67|2.66|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
04963|7385|/equities/flight-centre|ASX200|14.01|14.14|13.86|13.89|14|14.05|14.26|14.97|14.87|14.66|13.81|15.39|15.31|16.45|16.14|16.2|15.62|15.62|15.46||15.52|15.5|15.45|15.63|15.84|15.69|15.18|15.12|15.03|15.15|15.02|14.95|14.86|14.66|14.89|15||15.01|14.91|15.05|||15.23|15.19|15.21|15.41|15.17|15.11|14.95|15.04|14.81|14.72|13.97|13.63|13.59|13.65|13.76|13.61|13.55|13.8|13.53|12.7|12.71|12.43|12.4|12.06|12|12.14|12.41|13.1|13|13.13|12.23|12.11|11.82|11.46|11.7|11.86|12.21|12.19|12.31|12.31|12.15|12.24|12.35|12.38|12.03|11.86|12|11.91|12.15|12.22|12.02|11.89|11.71|12.01|11.65|11.58|11.57|11.81|11.92|11.83|11.47|11.57|11.9|12.07|12.24|12.23|12.34|12.3|12.09|12.07|12.1|12.44|12.19|12.09|12.12|12.18|12.27|12.28|12.38|12.36|12.32|12.53|12.78|13.03|12.69|12.38|12.93|13.13|12.99|13.14|12.92|13.11|13.11|13.28|13.15|12.89|12.74|12.75|12.8|12.74|12.36|12.4|12.22|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
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|20.04|20.31|20.2|20.1|20.21|21.21|21.63|22.06|21.57|21.78|21.23|21.48|21.64|21.28|21.18|21|21.59|21.63|21.87||21.51|21.48|22.64|22.26|22.39|22.82|22.75|22.65|22.57|22.4|22.71|22.75|22.8|22.84|22.49|22.14||22.01|22.05|22|||22.29|22.17|22.26|21.88|22.61|22.45|22.1|22.74|22.98|22.74|22.66|22.45|22.08|22.11|21.63|21.78|21.86|21.58|21.41|21.3|21.5|21|20.44|20.06|21.22|20.36|20.05|20.46|20.23|20.44|19.96|19.9|19.93|20.08|20.38|19.97|20.49|21.06|21.29|21.48|20.92|20.72|20.79|20.52|20.84|20.36|20.42|20.16|20.18|19.81|19.84|19.43|19.09|19.16|19.46|19.2|19.25|19.47|19.29|19.19|18.94|18.68|18.73|19.13|19.14|19.13|19.1|19.31|18.72|18.75|18.88|19.12|18.91|18.8|18.64|18.64|19.09|18.81|18.87|18.66|18.33|18.4|18.52|19.3|19.34|19.06|19.22|20|19.5|19.71|19.38|19.69|19.72|19.84|19.59|19.93|19.66|19.42|18.85|18.51|18.58|18.34|18.25|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
04965|32466|/equities/g8-education-ltd|ASX200|0.46|0.46|0.475|0.48|0.48|0.46|0.48|0.48|0.5|0.63|0.64|0.65|0.64|0.655|0.665|0.67|0.675|0.665|0.675||0.68|0.7|0.685|0.68|0.68|0.685|0.685|0.695|0.695|0.7|0.7|0.69|0.695|0.67|0.67|0.685||0.69|0.69|0.685|||0.7|0.695|0.695|0.69|0.71|0.7|0.685|0.69|0.69|0.69|0.69|0.705|0.715|0.705|0.715|0.715|0.71|0.715|0.715|0.72|0.71|0.68|0.68|0.685|0.7|0.695|0.7|0.725|0.71|0.71|0.7|0.7|0.685|0.65|0.66|0.7|0.7|0.805|0.805|0.795|0.815|0.825|0.835|0.84|0.85|0.83|0.83|0.805|0.825|0.835|0.835|0.84|0.82|0.85|0.85|0.84|0.865|0.84|0.855|0.855|0.835|0.845|0.82|0.825|0.825|0.82|0.83|0.84|0.855|0.84|0.84|0.835|0.805|0.795|0.785|0.805|0.795|0.805|0.815|0.82|0.82|0.84|0.835|0.85|0.855|0.84|0.865|0.915|0.895|0.925|0.92|0.92|0.915|0.935|0.92|0.935|0.93|0.94|0.945|0.945|0.95|0.925|0.915|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
04966|40369|/equities/gold-road-resources-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.043|3.0517|3.0429|3.0517|3.0342|3.41|3.44|3.43|3.45|3.43|3.44|3.43|3.41|3.41|3.39|3.4|3.39|3.4|3.39|3.41|3.35|3.33|3.33|3.34|3.32|3.34|3.32|3.33|3.3|3.31|3.31|3.31|3.29|3.26|3.3|3.32|3.3|3.27|3.22|3.19|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
04967|638|/equities/goodman|ASX200/EAFAGROWTH|30.32|29.82|31.05|30.76|31.2|31.02|30.3|30.82|31.12|30.76|28.89|30.75|30.76|31.36|30.69|30.73|30.76|30.6|30.94||31|30.71|30.12|30.69|31.24|31.61|31.23|30.78|30.65|30.32|30.2|30.41|30.32|30.42|30.53|30.82||30.98|30.95|31.32|||31.65|31.63|29.22|28.8|28.66|28.68|29.44|29.48|29.44|29.2|29.29|29.28|29.66|29.51|29.36|30.17|29.88|29.78|29.68|29.73|29.4|29.03|29.24|28.64|29.7|29.14|28.83|29.71|29.57|29.88|30.54|30.95|30.49|30.88|30.71|31.23|32.33|32.95|33.03|33.03|33.45|33.92|34.34|34.03|33.86|33.76|34.27|33.92|33.68|34.5|32.89|32.88|33.25|33.22|33.4|33.57|33.81|33.94|34.01|33.7|32.98|32.78|33.05|32.88|33.19|33.55|33.85|34.09|34.36|33.93|34.09|34.39|34.29|34.37|33.71|33.46|32.81|33.47|33.48|32.79|32.26|33.5|33.98|34.35|34.73|34.04|34.05|34.19|33.9|35.62|36.14|35.85|35.84|35.89|35.82|35.33|35.35|35.41|35.41|35.37|35.47|34.91|34.39|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
04968|637|/equities/gpt-group|ASX200/EAFAVALUE|5.01|4.97|5.08|5.03|5.07|5.03|5|5.1|5.09|5.12|5.07|5.22|5.19|5.28|5.22|5.29|5.23|5.22|5.23||5.29|5.49|5.5|5.61|5.56|5.52|5.43|5.42|5.44|5.42|5.46|5.48|5.51|5.36|5.45|5.46||5.42|5.5|5.56|||5.59|5.63|5.59|5.61|5.58|5.52|5.45|5.44|5.47|5.41|5.37|5.46|5.45|5.47|5.56|5.61|5.56|5.52|5.55|5.56|5.59|5.66|5.68|5.48|5.64|5.53|5.46|5.48|5.44|5.47|5.67|5.63|5.62|5.5|5.4|5.28|5.27|5.32|5.36|5.34|5.48|5.57|5.56|5.61|5.55|5.44|5.44|5.49|5.42|5.43|5.3|5.33|5.37|5.37|5.39|5.42|5.48|5.46|5.46|5.42|5.43|5.37|5.32|5.29|5.32|5.33|5.33|5.34|5.39|5.34|5.32|5.45|5.5|5.51|5.47|5.43|5.45|5.48|5.42|5.36|5.32|5.43|5.54|5.58|5.63|5.59|5.6|5.6|5.54|5.55|5.47|5.43|5.37|5.27|5.25|5.21|5.19|5.17|5.17|5.18|5.14|5.18|5.09|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
04969|7471|/equities/graincorp|ASX200|5.84|5.82|5.86|5.86|5.77|5.67|5.75|5.84|5.72|5.62|5.61|5.77|5.79|5.97|6.19|7.2|7.23|7.25|7.23||7.22|7.21|7.14|7.15|7.14|7.29|7.18|7.2|7.08|7.01|7.13|7.09|7.21|7.14|7.1|7.21||7.18|7.27|7.21|||7.11|7.18|7.17|7.04|7.13|7.09|8.38|8.38|8.37|8.34|8.33|8.36|8.29|8.22|8.19|8.14|8.03|8.05|8.08|8.13|8.31|8.38|8.4591|8.3504|8.3405|8.3207|8.22|8.1|7.99|7.98|8.95|8.86|8.83|8.84|8.77|8.83|8.78|8.82|8.85|8.78|8.79|8.72|8.68|8.63|8.67|8.57|8.59|8.55|8.67|8.75|8.6|8.98|8.95|9.05|9.11|8.98|9.06|9.04|9.03|9.05|9.06|9|8.96|8.94|8.95|8.87|8.88|8.85|8.89|8.81|8.87|9.01|8.7|8.55|8.65|8.59|8.54|8.59|8.64|8.59|8.45|8.15|8.11|7.99|8.05|8.09|8.1|8.08|8.04|8.09|7.99|8|7.92|7.99|7.91|7.92|7.68|7.62|7.7|7.61|7.55|7.55|7.43|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
04970|18522|/equities/growthpoint-properties-aus|ASX200|2.25|2.24|2.27|2.23|2.24|2.22|2.22|2.28|2.27|2.26|2.21|2.27|2.27|2.3|2.27|2.29|2.29|2.33|2.39||2.39|2.42|2.4|2.42|2.43|2.43|2.43|2.43|2.45|2.45|2.48|2.45|2.44|2.42|2.4|2.42||2.44|2.44|2.51|||2.53|2.54|2.55|2.52|2.52|2.5|2.45|2.48|2.48|2.47|2.45|2.49|2.5|2.52|2.51|2.6|2.57|2.52|2.54|2.56|2.54|2.54|2.54|2.5|2.55|2.5|2.51|2.52|2.53|2.56|2.57|2.6|2.57|2.6|2.59|2.58|2.55|2.55|2.56|2.53|2.63|2.66|2.64|2.65|2.65|2.6|2.6|2.62|2.58|2.57|2.55|2.55|2.57|2.55|2.56|2.55|2.59|2.62|2.62|2.6|2.57|2.57|2.56|2.56|2.56|2.58|2.58|2.57|2.61|2.6|2.57|2.61|2.61|2.59|2.56|2.52|2.51|2.5|2.46|2.45|2.44|2.46|2.47|2.48|2.49|2.51|2.47|2.52|2.45|2.46|2.41|2.46|2.49|2.53|2.54|2.54|2.54|2.54|2.51|2.5|2.48|2.46|2.43|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
04971|7355|/equities/g.u.d.-hlds|ASX200|8.33|8.34|8.33|8.3|8.22|8.07|8.37|8.07|8.12|8.44|8.37|8.42|8.31|8.44|8.39|8.39|8.43|8.46|8.63||8.76|8.94|8.75|8.87|8.97|9|8.87|8.99|9|9.1|8.95|8.86|8.86|8.7|8.95|8.95||8.97|8.85|8.87|||8.76|8.85|8.95|8.84|8.79|8.9|9.01|9.03|8.88|8.95|8.9|8.94|8.98|8.78|9.01|9.17|8.96|9.04|8.98|8.9|8.85|8.64|8.64|8.49|8.67|8.54|8.67|8.93|8.64|9|8.9|8.77|8.78|8.82|8.86|8.72|8.74|8.95|8.93|9.14|9.11|9.1|8.95|8.93|8.91|8.97|8.94|8.85|8.79|8.81|8.9|8.75|8.66|8.77|8.83|8.79|8.93|8.77|8.88|8.98|8.92|8.89|8.75|8.65|8.63|8.62|8.89|8.88|8.86|9.08|9.03|9.12|9.02|8.89|8.93|9.17|9.33|9.42|9.8|9.67|9.5|9.54|9.76|9.78|9.69|9.71|9.91|9.7|9.59|9.69|9.45|9.36|9.31|9.33|9.35|9.38|9.18|9.05|9.04|9.08|9.02|8.74|8.68|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
04972|7228|/equities/harvey-norman-holdings-limited|ASX200|6.36|6.38|6.38|6.34|6.28|6.2|6.51|6.54|6.49|6.48|6.42|6.54|6.47|6.51|6.56|6.48|6.42|6.48|6.68||6.62|6.69|6.59|6.76|6.72|6.78|6.73|6.72|6.74|6.78|6.65|6.64|6.56|6.9|6.98|7.01||6.94|7.04|7.04|||7.14|7.11|7.02|6.96|6.92|7|7.01|7.06|7|7.02|7.02|7.16|7.32|7.25|7.24|7.24|7.14|7.01|6.94|6.97|7.29|7.39|7.33|7.25|7.39|7.35|7.31|7.39|7.33|7.36|7.58|7.52|7.4|7.4|7.36|7.31|7.29|7.37|7.23|7.26|7.3|7.3|7.32|7.26|7.28|7.25|7.33|7.32|7.3|7.41|7.49|7.54|7.47|7.53|7.5|7.47|7.52|7.48|7.68|7.56|7.47|7.38|7.35|7.31|7.33|7.33|7.4|7.3|7.33|7.27|7.22|7.37|7.15|7.23|7.28|7.29|7.33|7.36|7.42|7.34|7.33|7.45|7.48|6.89|6.18|6.23|6.17|6.21|6.21|6.17|6.08|6.01|5.96|5.95|5.98|5.95|5.93|5.88|6.03|5.99|5.98|5.92|5.8|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
04973|947866|/equities/hub24-ltd|ASX200|97.5|98.45|86.24|81.83|80.08|76.57|79.87|87.43|86.63|85.82|83.29|88.7|88.01|98.61|97.58|101.49|101.11|101.72|103.38||101.11|101.02|101.39|101.21|98.2|98.42|93.44|93.89|95.44|97.45|95.75|95.57|93.64|91.91|94.06|95.78||96.25|95.89|95.68|||98.28|98.56|97.76|95.81|96.46|97.05|97.46|98.01|99.1|97.4|97.75|97.72|98.05|99.95|99.38|99.72|99.59|99.04|103.7|104.38|103.72|101.78|101.86|100.02|103.44|101.19|102.32|107.25|104.46|113.52|112.84|115.44|115.03|113.33|113.59|114.58|114.48|114.47|114.16|116.77|116.53|115.2|113.85|111|113.39|113.5|118.59|107.2|105.25|112.64|101.91|99.94|99.14|105.07|103.07|103.81|103.05|102.55|102.87|101.35|101.12|100.76|101.67|98.94|103.27|103.32|106.53|105.5|105|104.16|101.3|102.63|100.51|103.4|102.2|101.92|100.84|102.24|102.93|102.8|100.77|102|103.77|109.06|107.62|108.83|106.24|112.46|109.34|107.43|104.84|109.58|109.46|108.83|108.66|107.5|107.55|107.64|106.67|108.85|109.98|108.02|106.77|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
04974|961867|/equities/idp-education-ltd|ASX200|4.97|5.15|5.03|5.05|5.04|4.84|4.95|5.64|5.55|5.65|5.43|5.53|5.54|5.95|6|6.31|5.96|5.95|6.03||6.14|6.26|5.94|5.95|6|5.95|6.08|6.06|5.99|5.85|5.67|5.57|5.54|5.52|5.6|5.75||5.78|5.63|5.73|||5.85|6.02|6.05|5.84|5.69|5.57|5.44|5.15|5.03|5.01|5.11|5.17|5.12|5.11|5.11|5.14|5.05|5.15|5.26|5.28|5.11|5.04|4.79|4.83|5.01|4.92|4.98|5.11|4.91|4.92|4.91|4.83|4.89|4.74|4.99|5.01|5.46|5.47|5.61|5.65|5.62|5.54|5.61|5.84|5.74|5.89|6.37|6.28|6.51|6.68|6.59|6.37|6.33|6.5|6.6|6.55|6.51|6.47|6.61|6.52|6.48|6.57|5.66|5.71|5.69|5.7|5.68|5.66|5.4|5.56|5.47|5.5|5.65|5.28|5.32|5.51|5.55|5.31|5.52|5.55|5.73|5.81|5.91|5.62|5.89|4.54|4.67|4.7|4.66|4.85|4.78|4.82|4.75|4.57|4.32|4.35|4.32|4.56|4.23|4.38|4.39|3.93|3.64|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
04975|7714|/equities/independence-grp|ASX200|7.9|7.9|8.3|8.15|8.27|8.38|8.71|8.68|8.38|8.23|8.11|8.48|8.76|8.52|8.43|8.32|8.57|9.1|9.37||9.31|9.29|9.21|8.99|8.91|8.88|9.16|9.12|9.15|8.91|8.65|8.75|8.77|8.73|8.31|8.21||8.2|8.03|8.04|||8.1|7.92|7.88|7.68|7.59|7.63|6.84|6.94|7.12|6.98|7.1|7.05|7.01|6.93|6.47|6.71|6.63|6.66|6.77|6.65|6.73|6.38|6.25|6.47|6.92|6.65|6.68|6.79|6.73|6.72|5.83|5.63|5.34|4.99|4.96|5.06|5.19|5.22|5.37|5.53|5.45|5.37|5.67|5.82|5.39|5.21|5.28|5.28|5.32|5.36|5.4|5.31|5.25|5.36|5.5|5.37|5.32|5.21|5.2|5.21|4.97|5.18|5.09|5.11|5.14|5.02|4.95|4.88|4.87|4.8|4.79|4.7|4.63|4.34|4.23|4.12|4.79|4.93|4.85|4.77|4.78|4.97|5.12|5.22|5.1|5.35|5.15|5.31|5.12|5.29|5.14|5.42|5.45|5.45|5.37|5.34|5.42|5.43|5|4.73|4.69|4.67|4.63|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
04976|7635|/equities/iluka-resources-limited|ASX200|5.5|5.64|5.57|5.3|5.4|5.4|5.54|5.53|5.32|5.19|4.94|5.1|5.23|5.17|5.06|5.36|5.55|6.46|6.64||6.96|6.79|6.63|6.63|6.82|7.03|6.81|6.67|6.68|6.29|6.18|6.38|6.57|6.41|6.23|5.87||5.79|5.93|5.93|||5.83|5.77|5.68|5.44|5.4|5.35|5.39|5.6|5.84|5.75|5.84|6.12|6.23|6.45|6.31|6.63|6.72|6.62|6.45|6.54|6.65|6.65|6.64|6.28|7.1|6.65|6.51|6.87|6.5|6.67|6.54|6.53|6.46|6.32|6.16|6.23|6.46|6.63|6.92|6.65|6.79|6.81|7.18|7.71|7.81|7.57|7.55|7.56|8.1|8.3|9.28|8.89|7.68|7.51|7.76|7.57|7.48|7.43|7.1|6.77|6.42|6.33|6.34|6.6|6.34|6.23|6.11|5.91|6.05|6.33|6.26|6.16|5.84|5.69|5.48|5.55|6.47|6.36|6.31|6.33|6.22|6.17|6.32|6.33|6.24|6.36|6.36|6.38|6.08|6.13|6.13|6.59|6.47|6.32|6.21|6.21|6.01|6.02|6.01|5.77|5.79|5.78|5.32|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
04977|7569|/equities/incitec-pivot|ASX200|3.33|3.31|3.31|3.31|3.27|3.25|3.27|3.35|3.35|3.38|3.19|3.26|3.29|3.42|3.47|3.51|3.56|3.54|3.57||3.51|3.48|3.45|3.35|3.38|3.43|3.43|3.45|3.4|3.39|3.39|3.36|3.39|3.29|3.28|3.21||3.21|3.25|3.25|||3.26|3.31|3.29|3.25|3.17|3.2|3.21|3.24|3.21|3.21|3.22|3.25|3.26|3.26|3.29|3.31|3.32|3.3|3.41|3.39|3.4|3.35|3.33|3.26|3.35|3.33|3.33|3.42|3.4|3.43|3.5|3.43|3.46|3.21|3.21|3.2|3.21|3.24|3.22|3.22|3.22|3.24|3.28|3.29|3.25|3.21|3.23|3.25|3.27|3.27|3.28|3.24|3.24|3.26|3.26|3.23|3.22|3.24|3.24|3.21|3.25|3.1|3.09|3.07|3.1|3.07|3.03|2.99|2.98|2.98|2.92|2.9|2.93|2.92|2.92|2.92|2.92|2.96|2.97|2.97|2.97|3.04|3.05|3.05|3.05|3.06|3.06|3.12|3.12|3.11|3.04|3.04|3.07|3.06|2.97|2.96|2.94|2.96|2.95|2.96|2.97|2.95|2.92|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
04978|7553|/equities/ing-real-est|ASX200|4.56|4.54|4.6|4.46|4.47|4.43|4.51|4.64|4.63|4.65|4.56|4.72|4.68|4.72|4.74|4.73|4.8|4.91|4.9||4.96|5|4.98|5.04|5.03|5.05|5|4.99|5.1|5.18|5.18|5.12|5.06|5.06|5.15|5.2||5.17|5.2|5.17|||5.26|5.29|5.29|5.34|5.28|5.17|5.11|5.03|5.07|4.96|4.95|4.89|4.86|4.87|4.9|5.09|5.08|5.11|5.19|5.23|5.23|5.21|5.24|5.12|5.15|5.1|5.12|5.29|5.28|5.39|5.56|5.53|5.52|5.6|5.6|5.58|5.56|5.62|5.62|5.58|5.75|5.83|5.8|5.85|5.83|5.67|5.67|5.62|5.59|5.58|5.53|5.52|5.54|5.57|5.56|5.57|5.56|5.58|5.63|5.64|5.52|5.44|5.45|5.47|5.44|5.54|5.57|5.57|5.53|5.54|5.54|5.65|5.63|5.65|5.63|5.52|5.6|5.62|5.63|5.62|5.57|5.75|5.87|5.9|5.93|5.97|6.2|5.96|5.92|5.93|5.89|5.75|5.72|5.71|5.72|5.7|5.57|5.55|5.53|5.55|5.54|5.48|5.34|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
04979|993193|/equities/inghams-group-ltd|ASX200|2.11|2.44|2.44|2.41|2.4|2.35|2.38|2.43|2.45|2.46|2.47|2.51|2.51|2.52|2.54|2.5|2.5|2.56|2.52||2.51|2.56|2.51|2.54|2.66|2.67|2.64|2.62|2.58|2.62|2.61|2.55|2.53|2.51|2.52|2.52||2.49|2.49|2.48|||2.45|2.49|2.46|2.39|2.41|2.4|2.42|2.42|2.42|2.42|2.42|2.45|2.52|2.5|2.49|2.52|2.52|2.48|2.48|2.45|2.44|2.45|2.44|2.42|2.44|2.47|2.42|2.43|2.42|2.44|2.43|2.42|2.4|2.4|2.4|2.39|2.39|2.4|2.42|2.46|2.48|2.48|2.49|2.51|2.52|2.46|2.49|2.49|2.49|2.51|2.51|2.48|2.46|2.51|2.5|2.47|2.48|2.51|2.56|2.56|2.54|2.53|2.55|2.54|2.52|2.52|2.53|2.53|2.52|2.55|2.54|2.66|2.64|2.64|2.63|2.64|2.65|2.66|2.67|2.69|2.68|2.76|2.76|2.71|2.71|2.77|2.75|2.81|2.83|3.55|3.5|3.5|3.53|3.53|3.49|3.45|3.38|3.37|3.38|3.39|3.39|3.39|3.4|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
04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|7.08|6.96|6.82|6.86|6.93|6.87|6.8|7.29|7.28|7.76|7.73|7.85|7.67|7.61|7.58|7.6|7.59|7.34|7.34||7.33|7.37|7.41|7.52|7.53|7.62|7.57|7.63|7.69|7.73|8.02|7.96|7.97|7.86|7.85|7.99||7.98|7.98|7.91|||7.93|8.04|7.9|7.88|7.86|7.86|7.9|7.84|7.81|7.75|7.84|7.92|7.82|7.74|7.81|7.65|7.71|7.68|7.76|7.73|7.68|7.71|7.84|7.72|7.71|7.73|7.72|7.86|7.8|7.9|7.96|7.96|7.93|7.86|7.94|7.82|7.76|7.81|7.86|7.91|7.96|8.18|7.96|7.95|7.98|7.87|7.85|7.92|7.75|8.26|8.17|8.2|8.34|8.41|8.36|8.34|8.3|8.3|8.28|8.32|8.24|8.2|8.27|8.13|8.07|8.36|8.35|8.43|8.31|8.33|8.45|8.62|8.67|8.67|8.67|8.71|8.57|8.51|8.69|8.65|8.68|8.78|8.76|8.71|8.66|8.69|8.47|8.44|8.67|8.75|9.1|8.9|8.91|8.84|8.59|8.49|8.5|8.18|8.54|8.78|8.76|8.71|8.63|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
04981|7379|/equities/invocare|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04982|7333|/equities/ioof-hldg|ASX200|4.64|4.64|4.61|4.59|4.6|4.58|4.62|4.62|4.6|4.62|4.55|4.64|4.65|4.65|4.66|4.65|4.64|4.67|4.67||4.67|4.66|4.66|4.65|4.65|4.65|4.65|4.65|4.65|4.64|4.63|4.62|4.62|4.61|4.58|4.55||4.56|4.57|4.54|||4.54|4.54|4.54|4.52|4.56|4.58|4.56|4.55|4.55|4.56|4.54|4.54|4.55|4.57|4.56|4.57|4.53|4.53|4.55|4.58|4.55|4.53|4.54|4.52|4.55|4.55|4.55|4.59|4.56|4.6|4.6|4.63|4.61|4.59|4.57|4.56|4.56|4.55|4.54|4.53|4.52|4.51|4.51|4.52|4.51|4.51|4.51|4.5|4.5|4.51|4.51|4.48|4.48|4.49|4.49|4.49|4.49|4.49|4.49|4.5|4.5|4.48|4.49|4.49|4.48|4.48|4.49|4.5|4.49|4.51|4.51|4.52|4.51|4.5|4.51|4.5|4.51|4.5|4.52|4.52|4.51|4.49|4.49|4.51|4.5|4.52|4.51|4.5|4.5|4.5|4.51|4.51|4.51|4.51|4.51|4.5|4.5|4.5|4.5|4.5|4.49|4.49|4.49|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
04983|942738|/equities/iph-ltd|ASX200|3.69|3.81|3.38|3.38|3.43|3.42|3.58|3.61|3.54|3.52|3.5|3.57|3.54|3.66|3.69|3.74|3.78|3.75|3.78||3.75|3.76|3.66|3.75|3.82|3.79|3.71|3.75|3.75|3.75|3.67|3.61|3.6|3.53|3.55|3.59||3.52|3.52|3.54|||3.49|3.45|3.44|3.31|3.34|3.3|3.29|3.31|3.39|3.42|3.42|3.46|3.51|3.47|3.46|3.49|3.58|3.57|3.52|3.48|3.48|3.47|3.51|3.47|3.6|3.51|3.59|3.63|3.6|3.66|3.72|3.59|3.64|3.6|3.5|3.7|3.81|3.7|3.69|3.64|3.66|3.72|3.79|3.68|3.59|3.52|3.52|3.48|3.52|3.54|3.55|3.52|3.57|3.64|3.59|3.62|3.59|3.63|3.64|3.6|3.53|3.57|3.64|3.65|3.66|3.71|3.73|3.79|3.85|3.88|3.92|3.94|3.99|4.01|4.05|4.18|4.24|4.38|4.41|4.39|4.38|4.38|4.46|4.57|4.56|4.76|4.78|4.74|4.59|4.5|5.59|5.59|5.63|5.6|5.51|5.47|5.42|5.42|5.38|5.33|5.29|5.28|5.24|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
04984|7558|/equities/iress-mrkt-tech|ASX200|7.05|7.09|7.11|7.06|7.1|7.02|7.49|7.83|7.68|7.59|7.45|7.81|7.88|8.21|8.16|8.16|8.21|8.42|8.58||8.47|8.46|8.48|8.46|8.46|8.54|8.49|8.47|8.4|8.35|8.34|8.4|8.37|8.25|8.45|8.49||8.49|8.44|8.39|||8.47|8.51|8.54|8.58|8.58|8.56|8.55|8.62|8.62|8.68|8.76|8.94|8.84|8.87|9.01|9.18|9.09|9.17|9.3|9.29|9.22|9.09|9.68|8.96|9.05|8.93|9.03|9.18|9.15|9.37|9.26|9.55|9.35|8.77|8.85|8.84|9.01|8.96|8.86|8.65|8.75|8.75|8.91|8.83|8.96|8.71|8.64|8.72|8.65|8.4|8.47|8.54|8.63|8.75|8.7|8.64|8.65|8.7|8.9|8.82|8.85|8.82|8.87|8.99|8.96|9.07|9.16|9.16|9.34|9.54|9.5|9.41|9.09|9.12|9.15|9.02|9.02|9.08|9.13|9.05|8.46|8.64|8.55|8.72|8.72|8.69|8.77|8.87|8.92|9.01|9.02|9.11|9.14|9.03|9.09|8.8|8.61|8.72|9.4|8.38|8.28|7.99|7.91|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
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|35.01|35.59|35.45|35.99|36.27|36.54|37.25|36.87|33.24|33.63|32.46|33.81|33.02|33.17|32.67|33.13|33.73|33.91|34.55||35.62|35.42|34.75|34.8|34.35|35.7|34.99|34.5|34.6|33.98|32.42|30.84|31.95|31.35|30.77|30.79||30.88|31.1|30.95|||30.55|30.99|30.5|30.12|29.95|30.4|30.18|30.83|30.43|30.51|28.48|28.76|29.64|29.72|30.3|29.54|29.62|29.9|30.37|29.86|29.75|28.78|28.56|27.6|27.74|26.91|27.94|25.43|25.79|25.85|25.81|26.2|26.47|26.12|25.75|29.48|30.47|31.68|32.21|32.83|33.87|34.15|34.15|34.13|33.41|33.42|33.3|33.39|33.42|34.66|34.27|32.5|32.8|33.11|32.63|33.24|30.24|30.87|29.96|29.5|29.14|28.08|28.47|28.27|27.32|28.15|29.56|29.37|28.86|28.84|29.63|29.94|30.21|30.14|29.79|29.5|30.2|30.92|29.93|29.53|29.75|30.13|30.4|31.17|31.26|30.66|30.55|31.8|30.5|28.98|32|44.34|45.45|45.6|45.67|43.93|43.2|43.72|42.9|42.78|43.47|41.28|40.44|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
04986|32565|/equities/henderson-group-plc.|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04987|7274|/equities/jb-hi-fi|ASX200|84.79|85.82|87.69|89.1|82.4|76.68|79.46|80.25|79.2|80.39|80.62|83.27|83|84.59|81.99|81.15|81.5|83.02|85.89||85.28|86.55|85|88.05|89.52|89.92|90|90.37|90.51|93.26|92.98|93.5|92.4|93.99|95.73|96.25||96.22|96.26|95.49|||96.59|96.62|95.71|94.98|92.87|91.44|93.03|93.95|91.81|89.41|90.77|92.92|94.67|94.78|96.09|98.11|98.21|97.72|98.18|96.72|97.48|96.55|96.2|95.23|95.87|95.99|95.99|97.58|97.32|97.66|98.05|98.05|97.84|96.74|97.65|100.73|101.5|103.47|104.72|108.45|113.52|115|114.04|114.32|114.8|114.84|115|114.44|112.27|113.62|113.85|113.81|115.57|116.95|114.31|114.42|115.88|117.62|119.23|118.26|116.54|116|116.66|116.83|117.1|117.45|119.09|117.71|118.94|116.44|116.1|115.94|113.66|114.35|113.8|116.44|116.2|115.51|116|113.97|113.38|114|115.93|117.21|115.22|116.75|115.04|116.33|118.09|120|120.0001|117.6695|114.9918|115.5472|115.1009|113.96|113.85|107.83|117.7|116.41|114.32|115.8|113.73|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
04988|985811|/equities/kogan-com-ltd|ASX200|3.09|3.2|3.15|3.06|3|3.01|3.13|3.38|3.38|3.4|3.34|3.52|3.51|3.57|3.69|3.67|3.79|3.85|3.97||3.94|3.92|3.82|3.91|3.9|3.91|3.88|3.93|3.89|3.87|3.99|3.94|3.91|3.8|3.65|3.71||3.67|3.6|3.57|||3.49|3.5|3.4|3.33|3.27|3.23|3.23|3.29|3.24|3.29|3.29|3.38|3.37|3.34|3.4|3.41|3.34|3.29|3.41|3.22|3.14|3.06|3.02|3.01|2.99|2.98|2.99|3.1|3.07|3.09|3.1|3.09|3.09|3.06|3.03|3.1|3.15|3.15|3.18|3.2|3.26|3.22|3.25|3.22|3.23|3.23|3.22|3.2|3.22|3.31|3.29|3.31|3.39|3.4|3.37|3.29|3.42|3.38|3.4|3.35|3.35|3.39|3.41|3.44|3.43|3.45|3.53|3.58|3.65|3.67|3.67|3.75|3.73|3.75|3.75|3.85|3.91|3.87|3.92|3.91|3.87|3.93|3.96|4.03|3.99|4.05|4.13|4.17|4.03|4.08|3.97|4.03|3.9|4|4.01|3.99|3.95|3.92|3.95|3.98|3.93|3.88|3.82|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
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|4.58|4.54|4.53|4.45|4.49|4.42|4.61|4.62|4.56|4.53|4.57|4.67|4.73|4.75|4.77|4.84|4.96|4.97|4.98||5.04|5.08|5.05|5.06|5.03|5|4.97|5|5.05|5.09|5.1|5.05|5|4.98|5.06|5.16||5.2|5.25|5.19|||5.29|5.06|5.06|4.99|4.97|4.95|5.03|5.17|5.2|5.15|5.12|5.18|5.14|5.16|5.16|5.17|5.18|5.17|5.23|5.17|5.21|5.24|5.22|5.17|5.25|5.16|5.22|5.49|5.4|5.42|5.45|5.47|5.46|5.45|5.49|5.49|5.5|5.48|5.55|5.55|5.62|5.76|5.76|5.76|5.67|5.62|5.56|5.48|5.45|5.49|5.35|5.27|5.35|5.32|5.31|5.26|5.33|5.41|5.48|5.45|5.44|5.5|5.41|5.3|5.29|5.22|5.24|5.27|5.32|5.36|5.38|5.47|5.45|5.45|5.44|5.45|5.49|5.52|5.56|5.53|5.43|5.73|5.66|5.55|5.52|5.52|5.44|5.42|5.54|5.7|5.68|5.58|5.92|5.55|5.43|5.42|5.5|5.69|5.61|5.58|5.55|5.47|5.35|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
04990|960731|/equities/link-administration-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04991|7473|/equities/lynas-corp|ASX200|15.68|15.61|15.51|15.05|15.93|15.97|16|15.76|15.14|14.82|14.27|14.74|16.01|15.25|14.77|14.9|15.6|16.2|16.01||16.86|16.75|16.27|15.25|16.28|15.48|15.43|15.56|15.06|14.78|14.1|14.24|15.06|13.15|12.97|12.22||12.44|12.59|12.49|||12.57|12.56|12.48|12.19|12.35|12.4|12.49|12.6|12.85|12.66|12.77|12.93|13.61|14.14|13.99|14.61|15.02|14.7|14.47|14.45|15|15.02|15.04|14.7|15.71|15.44|14.62|14.96|14.18|14.26|13.83|14.22|14.17|13.52|13.14|13.4|13.85|14.02|15.25|14.79|15.28|15.81|18.37|18.82|19.07|18.33|18.96|20.51|19.24|20.4|21.64|21.27|20.26|19.81|20.59|19.55|19.27|19.36|18.06|17.51|17|16.81|16.8|16.9|16.99|16.54|16.52|15.29|14.63|14.61|14.39|14.26|14.3|14.41|14.28|14.27|14.81|14.41|14.35|14.8|14.31|14.35|14.3|13.87||14.73|14.71|14.86|14.31|14.61|13.98|15.09|14.77|14.49|13.77|13.63|13.21|12.96|12.62|12.16|11.9|11.84|11.25|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
04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|219.39|223|219.6|218.36|217.01|216.17|218.15|220.3|214.5|212.91|207.83|212.44|213.83|216.84|211.77|212.18|212.14|212.84|215.19||210.41|210.87|205.85|206.97|210.81|211.86|206.41|207.15|205.52|205.43|206.08|208.69|206.83|206.07|203.35|203.73||203.2|203.82|203.92|||205.03|205.15|201.84|200.58|197.6|199.52|200.65|200.31|201.57|196.35|193.63|194.91|196.71|195.79|196.96|195.96|193.97|196.22|197.04|196.5|197.35|191.91|193.48|194.09|194.51|189.9|192.67|195.94|200.58|205.1|204.83|207.46|205.97|204.77|217.25|216.43|217.21|218.89|218.56|221.5|224.14|226.45|225|225|225.99|228.87|228.21|226.85|226.76|229|217.82|214.69|212.13|221|222.68|222.16|223.55|223.71|224.93|221|219.69|219.33|220.2|217.29|215.87|218.43|222.42|221.86|222.56|223.42|223.62|226.17|223.99|224.09|219.91|220.79|218.83|221.15|221.79|221.2|216.82|222.5|223.58|225.16|224.55|225.45|224.6|225.14|223.78|223.51|219.5|218.77|217.22|217.41|216.62|213.1|214.17|213.48|214.2|214.48|216.23|215.09|213.14|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
04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|9.35|9.39|9.12|8.13|8.09|8.06|8.3|8.66|8.67|8.64|8.41|8.81|8.74|8.82|8.6|8.73|8.78|8.76|8.98||9.02|9.13|8.93|9.07|9.28|9.21|9.03|9.11|9.05|9.2|9.04|9.24|9.3|9.18|9.33|9.91||9.98|9.82|9.76|||10.05|9.92|9.85|9.48|9.51|9.42|9.46|9.5|9.56|9.5|9.48|9.75|9.71|9.58|9.54|9.71|9.5|9.43|9.51|9.44|9.57|9.36|9.41|9.25|9.21|9.27|9.21|9.49|9.27|9.66|9.75|9.67|9.67|9.35|9.57|9.54|9.57|9.71|9.62|9.91|9.94|10.08|10.04|10.06|10.45|10.69|10.51|10.35|10.22|10.25|10.08|10.22|10.06|10.4|10.42|10.3|10.21|9.98|10.06|9.94|9.77|9.61|9.59|9.5|9.57|9.71|9.82|9.95|9.88|10.08|10.52|10.74|10.5|10.62|10.33|10.2|10.23|10.27|10.33|10.32|10.27|10.35|10.13|10.22|10.33|10.33|10.18|10.52|10.84|10.4574|10.5751|10.4084|10.5849|10.94|10.78|10.66|10.46|10.6|10.53|10.82|10.83|10.6|10.37|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
04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH|4.47|4.52|4.79|4.52|4.5|4.48|4.48|4.58|4.56|4.59|4.57|4.6|4.62|4.65|4.65|4.62|4.62|4.63|4.56||4.55|4.61|4.7|4.64|4.67|4.69|4.71|4.72|4.75|4.75|4.85|4.79|4.75|4.68|4.75|4.81||4.79|4.81|4.75|||4.77|4.83|4.77|4.76|4.78|4.78|4.79|4.77|4.69|4.67|4.66|4.65|4.53|4.5|4.54|4.61|4.64|4.65|4.75|4.78|4.79|4.73|4.86|4.75|4.79|4.81|4.81|4.88|4.86|4.86|5.02|5.01|4.97|4.94|4.94|4.9|4.84|4.88|4.88|4.86|4.84|4.9|4.79|4.77|4.77|4.7|4.71|4.7|4.67|4.79|4.76|4.74|4.79|4.83|4.79|4.81|4.82|4.83|4.82|4.86|4.85|4.82|4.84|4.8|4.76|4.84|4.86|4.84|4.89|4.81|4.85|4.88|4.86|4.88|4.87|4.92|4.96|4.99|5.08|5.02|4.96|5.02|4.99|5.1|5.02|5.15|5.1|5.15|5.22|5.26|5.23|5.18|5.18|5.17|5.12|5.07|5.07|5|5.04|5.15|5.1|5.12|5.04|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
04995|962367|/equities/megaport-ltd|ASX200|9.65|10.94|11.18|10.92|10.92|10.72|11.02|11.58|11.12|10.84|10.3|10.92|10.85|11.41|11.37|11.59|11.95|12.39|12.81||12.42|12.42|12.31|12.33|11.96|12.39|11.93|12.42|12.41|12.41|12.34|12.55|12.38|12.01|12.03|12.32||12.17|12.22|12.44|||12.55|12.7|12.9|12.59|12.13|12.35|12.5|12.65|13.17|13.29|13.71|13.29|13.43|13.24|12.8|12.98|13.85|14.04|14.3|14.39|14.24|13.87|13.42|12.69|13.21|12.85|13.61|14.16|13.72|15.18|15.05||15.3|14.81|15.66|15.81|17.5|17.71|16.46|16.35|15.72|15.97|15.96|15.31|15.12|15.05|14.88|14.48|14.5|14.53|14.47|14.48|14.69|15.13|14.85|15.42|15.84|15.76|15.86|15.57|15.5|15.77|16|15.87|16.72|16.46|16.44|15.52|15.01|14.63|14.45|14.63|14.66|14.89|14.74|14.97|14.55|14.1|14.09|14.04|14.99|15.74|16.04|16.44|16.24|16.53|16.19|16.08|14.2|14.3|14.8|15.1|15.17|14.82|15.01|15.08|15.15|15.19|15.29|15.48|15.22|15.18|14.75|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
04996|7590|/equities/mesoblast|ASX200|2.41|2.42|2.44|2.41|2.42|2.38|2.45|2.57|2.5|2.37|2.23|2.39|2.47|2.49|2.47|2.53|2.58|2.7|2.69||2.68|2.67|2.5|2.54|2.54|2.64|2.7|2.67|2.73|2.85|3.07|2.95|2.73|2.74|2.76|2.77||2.72|2.8|2.81|||2.9|2.88|2.9|2.91|2.8|2.8|2.77|2.72|2.77|2.74|2.87|2.82|2.73|2.66|2.54|2.52|2.58|2.67|2.71|2.69|2.72|2.38|2.33|2.31|2.3|2.26|2.28|2.33|2.22|2.31|2.34|2.31|2.29|2.22|2.29|2.41|2.41|2.48|2.51|2.51|2.51|2.56|2.56|2.57|2.6|2.7|2.91|2.66|2.62|2.8|2.73|2.76|2.82|2.89|2.95|2.92|2.67|2.59|2.76|2.54|2.4|2.37|2.42|2.4|2.49|2.45|2.47|2.5|2.41|2.35|2.3|2.34|2.32|2.21|2.32|2.31|2.24|2.21|2.12|1.99|1.94|2.02|2.02|2.18|2.42|2.49|2.46|2.45|2.38|2.37|2.32|2.38|2.47|2.51|2.43|2.32|2.29|2.29|2.31|2.36|2.43|2.41|2.37|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
04997|7566|/equities/metcash-limited|ASX200|3.27|3.3|3.3|3.27|3.25|3.27|3.34|3.32|3.27|3.27|3.2|3.32|3.31|3.34|3.36|3.32|3.34|3.34|3.36||3.32|3.35|3.35|3.35|3.32|3.33|3.3|3.33|3.29|3.3|3.31|3.31|3.29|3.25|3.29|3.31||3.3|3.31|3.33|||3.29|3.34|3.3|3.28|3.29|3.24|3.27|3.24|3.26|3.36|3.34|3.38|3.41|3.38|3.35|3.42|3.33|3.36|3.7|3.75|3.76|3.83|3.85|3.76|3.84|3.85|3.82|3.82|3.84|3.87|3.97|3.95|3.91|3.92|3.88|3.84|3.83|3.85|3.81|3.87|3.85|3.84|3.83|3.81|3.84|3.77|3.79|3.83|3.79|3.79|3.78|3.78|3.79|3.79|3.78|3.72|3.74|3.74|3.77|3.8|3.81|3.8|3.85|3.84|3.89|3.91|3.91|3.91|3.9|3.91|3.91|3.94|3.93|3.93|3.92|4.03|4.03|4.05|4.13|4.11|4.12|4.2|4.23|4.2|4.21|4.16|4.18|4.16|4.17|4.19|4.14|4.16|4.2|4.16|4.1|4.07|4.06|4.01|4.01|4|3.98|3.97|3.92|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
04998|7720|/equities/mineral-resource|ASX200|51.25|54.09|53.75|52.02|51.6|52.2|53.59|52.87|52.15|52.15|51.81|54.34|55.65|55.56|56.32|57.15|61.02|63.41|63.98||62.3|61.93|61.55|60.17|60|59.78|61.25|61.34|60.5|58.58|57.09|56.49|57.26|57.77|55.81|55.44||54.38|54.4|54.99|||55.98|56.09|55.9|52.65|52.5|52.55|50.57|51.84|52.03|51.66|51.63|50|51.47|50.15|47.94|48.37|47.18|47.19|49.08|48.03|48.98|47.56|47.29|48.84|50.78|48.59|48.75|50.01|50.74|51.06|51.23|46.92|44.28|42.56|44.18|44.45|46.02|47.12|48.4|48.2|42.38|42.15|44.93|44.94|42.2|41.02|42.17|41.4|41.77|42.49|43.13|43.51|42.58|44.14|44.67|43.63|42.3|40.96|40.6|41.24|39.58|41.14|40.96|41.29|41.62|40.57|38.82|39.04|38.86|38.51|38.43|39.08|38.66|37.45|35.91|35.73|38.15|37.8|37.1|36.79|36.32|36.79|36.86|37.4|36.87|37.45|35.08|37.01|35.69|36.87|35.29|37.21|37.12|36.64|36.01|35.76|37.5|38.12|33.98|33.26|33.15|32.94|30.76|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
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|2|2|2.04|1.93|1.94|1.905|1.93|1.96|1.95|1.965|1.94|2|1.975|1.995|1.985|2|1.975|1.98|1.99||2|2.01|2.01|2.03|2.04|2.02|2.02|2.05|2.03|2.02|2.02|2.03|2.04|2.02|2.03|2.04||2.05|2.06|2.07|||2.09|2.09|2.08|2.07|2.08|2.05|2.05|2.04|2.05|2.03|2.01|2.04|2.05|2.03|2.04|2.07|2.07|2.13|2.16|2.19|2.24|2.27|2.28|2.21|2.27|2.27|2.26|2.26|2.24|2.26|2.33|2.33|2.29|2.29|2.28|2.25|2.26|2.28|2.3|2.3|2.39|2.44|2.42|2.42|2.41|2.4|2.42|2.44|2.39|2.4|2.32|2.3|2.29|2.3|2.29|2.29|2.31|2.32|2.31|2.29|2.28|2.27|2.27|2.27|2.29|2.27|2.31|2.31|2.33|2.33|2.33|2.37|2.38|2.37|2.33|2.32|2.35|2.37|2.34|2.3|2.28|2.34|2.37|2.36|2.38|2.38|2.39|2.41|2.38|2.4|2.37|2.32|2.37|2.29|2.31|2.27|2.29|2.31|2.3|2.28|2.27|2.26|2.24|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
05000|7311|/equities/monadelphous|ASX200|30.5|30.73|29.77|29.57|29.75|29.15|30.28|30.06|29.86|29.57|28.71|29.86|30.91|31.05|30.79|31.14|30.61|30.54|31.07||29.91|30.48|29.57|29.01|29.58|29.99|29.61|29.05|28.58|28.1|27.15|27.37|26.79|27.64|27|26.53||26.51|26.71|26.52|||26.8|27.13|27.2|26.4|26.24|26.73|26.21|26.99|26.21|25.25|25.38|26.04|25.92|25.95|25.89|26.5|26.42|26.38|26.79|27.1|27.08|27.15|27.06|25.82|26.32|26.15|26.24|27.74|26.97|26.65|26.77|25.77|25|22.52|22.44|22.59|22.79|22.95|23.24|22.92|22.53|22.61|22.81|22.53|22.49|22.39|22.8|22.79|22.94|23.31|23.44|23.44|23.13|23.48|23.29|23.03|23.37|23.2|23.05|23|22.76|22.5|22.57|22.45|22.17|22.19|22.22|22.1|21.86|21.53|21.43|21.78|21.48|21.48|21.48|21.26|21.61|21.07|21.1|20.73|20.46|21.09|21.17|21.47|21.29|21.4|21.19|21.07|21.08|20.78|21.19|21.01|20.26|20.22|20.15|19.93|19.85|19.74|19.72|20.39|19.97|19.79|19.39|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
05001|18557|/equities/nanosonics|ASX200|3.74|3.77|3.6|3.6|3.58|3.57|3.7|3.84|3.82|3.79|3.83|3.91|3.85|3.92|3.85|3.88|3.89|4.01|4.01||4|3.97|3.92|3.97|3.98|4.05|4.03|4.1|4.17|4.11|4.14|4.17|4.08|3.93|3.94|3.92||3.97|3.98|3.98|||3.98|4.06|4.05|4.05|4.08|4.06|4.05|4.11|3.96|4.34|4.23|4.22|4.19|4.17|4.14|4.24|4.18|4.23|4.28|4.22|4.31|4.14|4.08|3.97|3.93|3.87|3.88|3.94|4.01|4.06|4.2|4.21|4.3|4.24|4.27|4.3|4.43|4.5|4.58|4.56|4.58|4.53|4.56|4.47|4.45|4.49|4.73|4.7|4.64|4.64|4.61|4.57|4.55|4.65|4.69|4.64|4.55|4.35|4.44|4.35|4.31|4.22|4.18|4.23|4.12|4.13|4.22|4.16|4.16|4.11|4.07|4.09|4.05|3.89|3.87|3.86|3.84|4|4.02|4.08|4.15|4.29|4.26|4.48|4.51|4.47|4.73|4.11|4.05|4.1|4.05|4.06|4.03|4.02|3.98|3.92|3.92|4|3.96|4.02|4.07|3.89|3.82|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
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|48.32|48.28|47.14|45.34|45.54|46.01|46.54|45.49|43.98|43.99|43.36|44.05|43.93|43.04|42.96|43.37|43.06|42.87|42.88||42.35|42.43|41.18|41.86|42.22|42.67|42.36|41.91|42.39|41.62|41.02|41.1|40.69|41.53|42.54|42.4||42.31|42.34|42.16|||42.43|42.52|42.13|42.14|41.79|42.02|42.24|42.2|42.13|41.38|40.96|41.01|40.6|40.86|40.51|40.42|40.16|39.85|40.1|40.5|40.38|40.63|40.67|40.56|40.88|40.32|40.6|41.47|41.48|42.2|42.67|42.7|43.27|43.44|43.06|44.53|43.79|44.01|43.62|43.65|43.44|44.62|43.54|43.25|43.38|43.69|43.61|43.75|43.3|43.67|43.56|42.76|43.21|44.02|43.77|44.39|44.56|44.67|44.6|44.42|44.01|44.15|44.29|43.64|43.22|43.1|44.09|43.65|43.79|43.36|43.42|44.09|43.79|43.54|43.02|43.41|42.78|42.84|43.17|42.81|41.97|42.96|42.54|42.79|42.94|41.95|41.86|41.71|42.47|42.39|42.03|40.54|40.23|39.19|38.88|38.16|39.19|38.82|38.49|38.82|38.99|38.8|38.19|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
05003|102032|/equities/nsreit-stapled|ASX200|2.76|2.77|2.76|2.77|2.76|2.75|2.75|2.75|2.76|2.76|2.75|2.75|2.75|2.75|2.77|2.76|2.77|2.75|2.75||2.75|2.75|2.75|2.74|2.74|2.75|2.75|2.76|2.75|2.75|2.75|2.74|2.74|2.73|2.73|2.74||2.73|2.73|2.79|||2.79|2.79|2.79|2.79|2.78|2.78|2.78|2.78|2.78|2.78|2.78|2.79|2.79|2.73|2.71|2.7|2.71|2.69|2.71|2.68|2.7|2.26|2.27|2.25|2.27|2.27|2.26|2.26|2.25|2.24|2.29|2.29|2.27|2.27|2.26|2.25|2.27|2.29|2.3|2.31|2.4|2.42|2.42|2.43|2.41|2.4|2.38|2.39|2.37|2.36|2.37|2.38|2.37|2.36|2.35|2.36|2.35|2.35|2.34|2.37|2.34|2.35|2.35|2.33|2.35|2.36|2.36|2.39|2.36|2.38|2.39|2.42|2.43|2.41|2.4|2.4|2.4|2.41|2.44|2.41|2.38|2.41|2.43|2.41|2.43|2.43|2.42|2.53|2.5|2.51|2.44|2.45|2.47|2.47|2.47|2.46|2.46|2.46|2.47|2.45|2.42|2.42|2.4|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
05004|102006|/equities/nearmap-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05005|1055094|/equities/netwealth-group|ASX200|25.87|26.88|25.35|22.32|22.17|21.37|22.3|23.99|24.3|23.66|23.18|24|22.65|24.56|24.12|24.48|24.48|24.99|26.09||25.89|24.87|25.86|25.81|25.24|25.65|24.63|25.19|25.15|25.55|25.76|26.07|25.62|25.16|25.44|25.83||25.67|25.69|25.17|||26.89|26.47|26.01|25.25|27|26.49|26.9|26.76|26.86|26.75|26.65|26.95|26.71|26.44|27.07|27.39|27.35|27.44|28.58|28.39|28.21|27.86|27.58|27.15|28.43|26.72|27|28.78|28.1|29.61|30.1|30.21|30.24|29.52|30.32|30.99|30.83|30.82|30.83|31.07|31.47|31.3|31.72|31.83|32.56|32.63|33|32.34|32.09|32.9|31.55|31.27|31.21|32.51|30.87|30.64|30.16|30.24|30.39|30.08|29.68|29.39|29.4|28.81|29.66|30.57|30.58|30.82|30.6|31.21|30.66|30.98|30.51|31.47|31.79|31.89|31.38|31.75|31.49|30.53|30.88|32.21|32.81|34.47|34.63|35.29|35.16|36.31|36.22|35.79|36|37.23|37.16|37.14|37.53|37.25|37.09|37.09|36.99|37.73|37.68|37|37.27|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
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05007|41354|/equities/news-corp-b|ASX200|37.25|37.22|37.28|36.76|37.2|36.36|37.32|39.2|37.36|37.7|38.32|40.5|40.67|44.92|44.8|43.85|43.39|44.33|45.15||45.67|44.66|44.8|44.93|45.1|45.88|45.83|45.77|45.57|45.43|45.12|45.22|44.67|44.43|44.5|44.4||45.07|44.53|44.49|||44.81|44.93|44.82|45.35|44.67|44.28|44.21|44.86|44.51|44.37|44.22|44.16|44.61|43.9|43.72|43.92|44.34|44.71|44.84|44.87|44.84|44.51|45.1|43.56|44.04|43.96|44.22|45.24|45.48|45.9|45.96|46.24|46.46|46.35|44.99|44.99|45.76|46.74|46.29|45.65|47.2|47.31|46.59|46.45|46.07|46.33|46.18|45.63|45.5|46.18|45.75|45.26|45.38|45.7|46.08|47.14|48.02|48.64|49.66|49.5|52.44|51.97|51.25|51.38|51|51.16|51.79|51.41|50.97|49.94|49.12|49.24|48.66|48.62|48.64|49.33|50.26|50.97|51.08|50.42|50.65|51.33|51.81|52.08|52.72|53.17|53.58|54.19|53.87|53.73|53.4|53.08|52.63|53.04|51.99|51.13|50.34|50.91|51.45|53.13|55.3|52.6|51.45|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
05008|40380|/equities/nextdc-ltd|ASX200|13.92|14.01|13.92|13.9|13.96|14.02|13.52|13.9|13.78|13.33|12.71|13.22|12.85|13.26|13.01|13.32|13.2|13.34|13.71||13.32|12.97|12.94|13.18|13.15|13|12.56|12.58|12.48|12.78|12.54|12.8|12.69|12.54|12.3|12.54||12.53|12.48|12.7|||12.97|12.88|12.73|11.94|12.14|12.7|12.96|13.37|13.51|13.56|13.61|13.78|14.15|13.86|13.44|13.57|13.54|13.72|13.57|13.73|13.85|13.63|13.6|13.51|13.81|13.51|13.55|14.26|13.82|14.53|15.14|15.52|15.05|15.13|15.12|15.69|16.49|15.82|15.76|15.9|15.89|16.2|16.22|16.21|16.19|16.29|16.43|16.27|16.14|16.29|15.95|15.96|15.87|16.23|16.14|16.51|16.86|17.01|16.94|16.79|16.89|16.92|17.09|17.49|17.43|17.35|17.46|17.51|17.81|17.99|17.75|17.54|17.26|17.32|17.33|17.1|16.84|16.58|16.52|16.07|16.48|16.55|16.73|16.5|14.05|14.04|13.99|14.5|14.36|14.35|14.2|14.49|14.47|14.4|14.56|14.53|14.57|14.59|14.51|14.69|14.74|14.67|14.27|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
05009|14292|/equities/nib-holdings|ASX200|6.53|6.56|6.7|6.38|6.38|6.38|6.38|6.54|6.48|6.56|6.46|6.64|6.59|6.72|6.78|6.73|6.67|6.61|6.65||6.62|6.65|6.65|6.66|6.62|6.66|6.68|6.74|6.76|6.74|6.86|6.8|6.7|6.65|6.73|6.87||6.86|6.91|6.84|||6.88|6.95|6.97|6.96|6.9|6.91|6.92|6.95|6.9|6.82|6.78|6.76|6.7|6.72|6.88|7.02|7.16|7.23|7.17|7.18|7.19|7.09|7.14|7.07|7.25|7.3|7.44|7.46|7.44|7.4|7.55|7.43|7.44|7.49|7.54|7.35|7.27|7.4|7.54|7.54|7.45|7.47|7.39|7.31|7.39|7.3|7.33|7.26|7.27|7.48|7.39|7.38|7.46|7.53|7.51|7.51|7.54|7.48|7.53|7.52|7.45|7.42|7.5|7.42|7.35|7.46|7.49|7.51|7.62|7.48|7.57|7.58|7.59|7.53|7.46|7.44|7.31|7.31|7.37|7.33|7.46|7.54|7.63|7.68|7.46|7.54|7.56|7.92|7.71|7.7|7.57|7.52|7.6|7.66|7.56|7.59|7.62|7.57|7.63|7.6|7.51|7.53|7.39|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
05010|1089517|/equities/nickel-mines|ASX200|1.015|1.035|1.015|0.96|0.975|0.975|1|0.975|0.96|0.93|0.89|0.91|0.945|0.92|0.895|0.915|0.97|0.955|0.95||0.935|0.91|0.925|0.915|0.925|0.91|0.935|0.915|0.94|0.92|0.915|0.96|1.01|0.95|0.95|0.9||0.835|0.815|0.805|||0.81|0.795|0.775|0.755|0.755|0.75|0.735|0.75|0.775|0.755|0.735|0.74|0.74|0.75|0.755|0.74|0.71|0.72|0.725|0.715|0.72|0.695|0.695|0.68|0.715|0.695|0.7|0.725|0.73|0.765|0.735|0.715|0.695|0.67|0.69|0.685|0.7|0.725|0.74|0.75|0.73|0.72|0.74|0.74|0.725|0.715|0.715|0.735|0.735|0.745|0.755|0.755|0.75|0.78|0.815|0.75|0.75|0.77|0.76|0.755|0.725|0.71|0.72|0.73|0.725|0.715|0.715|0.725|0.7|0.71|0.715|0.72|0.71|0.7|0.685|0.7|0.715|0.725|0.725|0.7|0.7|0.71|0.72|0.7|0.72|0.75|0.74|0.75|0.73|0.74|0.725|0.74|0.745|0.745|0.745|0.76|0.755|0.76|0.74|0.73|0.73|0.715|0.73|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
05011|985597|/equities/nine-ent-fpo|ASX200|1.07|1.09|1.095|1.075|1.085|1.095|1.13|1.15|1.145|1.155|1.145|1.195|1.205|1.22|1.22|1.145|1.09|1.095|1.105||1.09|1.13|1.115|1.13|1.145|1.175|1.175|1.17|1.15|1.14|1.13|1.12|1.1|1.095|1.105|1.11||1.11|1.105|1.115|||1.14|1.135|1.13|1.125|1.12|1.11|1.115|1.13|1.115|1.125|1.13|1.12|1.125|1.12|1.105|1.105|1.11|1.09|1.09|1.095|1.09|1.09|1.1|1.08|1.1|1.09|1.1|1.12|1.1|1.11|1.15|1.13|1.11|1.12|1.14|1.13|1.165|1.16|1.16|1.15|1.185|1.195|1.205|1.205|1.205|1.19|1.205|1.205|1.21|1.21|1.215|1.21|1.235|1.235|1.235|1.215|1.235|1.245|1.265|1.255|1.24|1.21|1.2|1.16|1.17|1.165|1.17|1.16|1.16|1.185|1.175|1.18|1.15|1.12|1.09|1.2101|1.2029|1.1816|1.2136|1.2029|1.685|1.7|1.755|1.67|1.615|1.84|1.705|1.74|1.735|1.745|1.755|1.685|1.645|1.655|1.655|1.665|1.68|1.705|1.725|1.725|1.735|1.725|1.705|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
05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|28.33|28.36|28.02|28.23|28.46|28.37|29.39|28.26|28.23|27.72|26.77|27.24|28.55|26.89|26.6|28.94|29.49|28.6|27.7||27.6|26.18|28.59|27.98|27.68|26.83|27.11|26.73|26.35|25.43|24.72|24.6|25.36|25.15|24.95|24.43||26.73|26.28|26.81|||27.01|26.7|26.87|25.82|26.72|27.12|26.14|26.77|27.33|26.57|26.97|25.67|25.97|26.33|26.09|27.09|27.11|27.2|27.16|26.96|26.76|26.29|25.78|25.5|26.56|25.59|24.88|26.36|26.5|27.02|26.35|25.99|25.19|24.34|24.47|23.8|23.91|24.11|24.61|23.79|23.88|23.32|24.07|23.7|24.11|23.56|25.84|25.12|26.05|25.46|25.15|25.04|24.35|24.05|24.57|24.73|24.79|24.77|24.41|24.83|23.91|23.73|23.45|22.74|22.66|23.11|23.12|22.41|20.71|20.46|20.48|20.91|20.8|21.2|20.87|20.16|20.22|20.1|19.94|19.7|19.96|19.86|20.1|18.89|18.87|18.93|18.6|18.57|18.06|18.31|18.22|18.24|18.28|18.32|18|17.78|17.58|17.75|18.08|17.39|17.13|16.32|16.16|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
05013|13870|/equities/nrw-holdings|ASX200|6.33|6.12|5.63|5.52|5.48|5.42|5.47|5.45|5.41|5.21|5|5.24|5.25|5.42|5.17|5.21|5.43|5.44|5.29||5.4|5.36|5.26|5.22|5.47|5.62|5.54|5.49|5.41|5.36|5.26|5.3|5.29|5.32|5.22|5.1||5.15|5.13|5.08|||5.15|5.15|5.12|5.07|4.99|5.07|5.09|5.12|5.13|5.04|5.09|5.02|5.4|5.41|5.4|5.44|5.5|5.42|5.51|5.3|5.12|5.06|5|4.95|5.02|4.97|4.98|5.09|4.94|5.06|5.07|5.07|4.92|4.68|4.76|4.67|4.72|4.82|4.85|4.79|4.72|4.75|4.84|4.81|4.88|4.82|4.89|4.89|4.88|4.9|4.98|4.95|4.93|4.97|4.84|4.76|4.62|4.6|4.68|4.68|4.69|4.63|4.68|4.67|4.58|4.6|4.61|4.56|4.48|4.48|4.57|4.6|4.56|4.56|4.52|4.41|4.44|4.4|4.33|4.14|4.02|4.04|3.8|3.84|3.87|3.91|3.85|3.83|3.81|3.62|3.53|3.53|3.49|3.47|3.43|3.42|3.43|3.42|3.36|3.36|3.31|3.24|3.23|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
05014|7506|/equities/nufarm-ltd|ASX200|2.08|2.11|2.11|2.07|1.99|1.92|2.05|2.09|2.13|2.13|2.13|2.23|2.3|2.29|2.33|2.36|2.38|2.37|2.4||2.4|2.38|2.38|2.4|2.4|2.34|2.34|2.32|2.32|2.31|2.37|2.39|2.35|2.32|2.32|2.32||2.35|2.38|2.32|||2.31|2.28|2.28|2.2|2.18|2.17|2.18|2.19|2.2|2.22|2.27|2.27|2.28|2.3|2.34|2.39|2.4|2.46|2.5|2.48|2.48|2.5|2.49|2.47|2.56|2.37|2.14|2.22|2.19|2.22|2.2|2.18|2.15|2.05|2.09|2.14|2.11|2.11|2.08|2.12|2.16|2.14|2.21|2.19|2.14|2.14|2.17|2.15|2.21|2.24|2.25|2.26|2.24|2.24|2.26|2.28|2.3|2.32|2.33|2.35|2.28|2.29|2.26|2.28|2.27|2.2|2.2|2.22|2.34|2.38|2.39|2.37|2.33|2.3|2.28|2.28|2.3|2.33|2.34|2.33|2.35|2.4|2.44|2.43|2.44|2.51|2.58|2.58|2.51|2.53|2.51|2.61|2.62|2.59|2.54|2.54|2.53|2.57|2.56|2.56|2.6|2.59|2.53|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
05015|1167776|/equities/nuix-ltd|ASX200|1.36|1.43|1.48|1.395|1.385|1.38|1.45|1.565|1.53|1.52|1.495|1.62|1.515|1.7|1.68|1.725|1.835|1.95|2.04||1.97|1.865|1.73|1.815|1.79|1.74|1.775|1.81|1.8|1.855|1.86|1.885|1.825|1.785|1.78|1.835||1.795|1.82|1.87|||1.895|1.885|1.905|1.84|1.8|1.82|1.855|1.825|1.82|1.775|1.855|1.86|1.845|1.86|1.82|1.8|1.81|1.87|1.965|1.95|1.905|1.84|1.82|1.76|1.825|1.905|1.86|1.95|1.935|1.975|2.04|2.08|2.12|2.1|2.13|2.21|2.31|2.36|2.45|2.48|2.52|2.44|2.43|2.92|2.92|3.07|2.96|2.83|2.82|2.95|2.97|3.01|2.88|3.11|3.06|3.12|3.03|3.01|3.15|3.19|2.87|2.93|2.9|2.74|2.8|2.77|2.81|2.69|2.84|2.88|2.63|2.53|2.42|2.4|2.38|2.44|2.44|2.47|2.43|2.41|2.45|2.52|2.54|2.66|2.64|2.42|2.41|2.06|2.17|2.21|2.22|2.4|2.46|2.48|2.41|2.43|2.35|2.35|2.33|2.41|2.35|2.39|2.33|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
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05017|18532|/equities/imf-australia-ltd|ASX200|1.54|1.56|1.56|1.51|1.495|1.495|1.52|1.575|1.495|1.465|1.475|1.48|1.48|1.525|1.55|1.54|1.5|1.55|1.55||1.6|1.54|1.58|1.55|1.45|1.435|1.445|1.43|1.435|1.44|1.445|1.45|1.44|1.415|1.38|1.43||1.46|1.495|1.45|||1.45|1.48|1.525|1.53|1.54|1.51|1.49|1.53|1.51|1.535|1.525|1.485|1.545|1.555|1.535|1.54|1.565|1.56|1.575|1.575|1.555|1.51|1.52|1.5|1.51|1.505|1.5|1.56|1.56|1.56|1.54|1.55|1.56|1.47|1.56|1.595|1.65|1.69|1.595|1.59|1.6|1.61|1.6|1.59|1.59|1.6|1.6|1.595|1.59|1.605|1.655|1.6|1.58|1.615|1.6|1.585|1.62|1.68|1.65|1.67|1.625|1.7|1.74|1.755|1.745|1.79|1.77|1.78|1.79|1.75|1.825|1.75|1.865|1.765|1.77|1.7|1.705|1.74|1.745|1.745|1.75|1.74|1.685|1.615|1.605|1.555|1.575|1.51|1.505|1.515|1.505|1.52|1.515|1.51|1.525|1.49|1.495|1.5|1.475|1.48|1.5|1.48|1.48|1.435|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
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|24.75|25.39|26.06|25.89|25.71|25.8|25.77|25.64|25.38|26.03|25.16|25.71|25.74|25.79|25.65|25.72|26.11|26.01|26.09||25.85|25.99|26.05|25.8|25.53|26.04|25.95|26.4|26.01|25.79|26.03|25.97|25.88|25.38|24.78|24.38||24.28|24.46|24.54|||24.62|24.97|24.93|24.9|24.59|24.43|24.36|23.69|23.65|23.41|23.5|23.81|23.83|23.91|24.01|24.03|24.08|23.83|23.84|23.59|23.69|23.42|23.35|23.01|23.6|23.7|23.76|24.15|23.85|23.4|22.82|22.81|22.9|22.24|22.33|22.25|22.3|22.14|22.25|22.1|22.08|22.13|22.39|22.28|22.01|21.4|21.7|21.64|21.54|21.72|21.7|21.69|21.45|21.55|21.41|21.28|21.33|21.36|21.51|21.46|21.29|21.14|21.34|21.08|21.53|21.37|21.34|21.39|21.12|21.2|21.25|21.27|21.2|21.01|20.97|20.95|21.03|21.04|21.01|20.76|21.2|21.42|21.63|21.98|21.96|21.87|21.93|22.08|21.97|21.89|21.68|21.4|21.8|21.88|21.54|21.49|21.48|21.54|21.66|21.44|21.37|21.41|21.32|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
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|12.2|12.14|11.93|11.81|11.84|12.08|11.5|11.07|10.99|11.13|10.91|11.11|11.12|11.54|11.7|11.8|11.8|11.82|11.82||11.73|11.8|11.48|11.34|11.05|10.94|11.02|11.06|11.05|11.18|11.36|11.32|11.22|11.2|11.33|11.34||11.49|11.4|11.26|||11.33|11.34|11.28|11.11|11.05|11.33|11.55|11.64|11.66|11.54|11.49|11.53|11.57|11.69|11.66|11.72|11.7|11.76|11.68|11.63|11.59|11.71|11.7|11.43|11.58|11.78|11.94|12.1|12.1|12.13|12.2|12.23|11.95|11.96|11.96|11.94|11.9|12.37|12.25|12.6|12.78|12.7|12.5|12.51|12.53|12.4|12.36|12.3|12.23|12.19|12.34|12.1|12.09|12.28|12.26|12.31|12.4|12.37|12.27|12.45|12.48|12.5|12.57|12.54|12.89|12.77|12.65|12.64|12.55|12.41|12.74|12.58|12.5|12.4|12.45|12.45|12.41|12.37|12.42|12.4|12.37|12.83|12.91|12.92|12.99|12.92|12.91|12.96|13.04|13.07|12.92|12.83|12.77|12.78|12.59|11.84|12.02|11.93|11.94|11.88|11.95|11.98|11.82|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
05020|985599|/equities/orora-fpo|ASX200|2.27|2.3|2.24|2.17|2.19|2.2|2.21|2.2|2.16|2.15|2.06|2.1|1.995|1.985|1.985|2.05|2.04|2.04|2.06||2.06|2.11|2.12|2.13|2.25|2.25|2.23|2.24|2.25|2.22|2.22|2.22|2.22|2.2|2.21|2.22||2.21|2.21|2.2|||2.22|2.23|2.2|2.17|2.22|2.22|2.22|2.17|2.18|2.17|2.14|2.15|2.18|2.18|2.19|2.2|2.23|2.24|2.23|2.22|2.2|2.2|2.22|2.19|2.21|2.19|2.21|2.25|2.26|2.24|2.26|2.21|2.09|2.03|2|2|1.975|1.985|2.01|2.03|2.05|2.02|2.05|2.05|2.05|1.995|2.01|2.01|2.01|2.03|2.02|2.02|2.03|2.05|2.02|2.03|2.05|2.04|2.05|2.05|2.05|2.08|2.09|2.09|2.1|2.1|2.08|2.1|2.1|2.13|2.17|2.14|2.12|2.1|2.09|2|2.01|2.05|2.06|2.07|2.09|2.12|2.1|2.08|2.15|2.18|2.21|2.25|2.27|2.31|2.31|2.31|2.35|2.32|2.22|2.11|2.11|2.12|2.12|2.11|2.09|2.07|2.06|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
05021|7474|/equities/oz-minerals-limited|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05022|14249|/equities/bt-investment-management|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05023|7674|/equities/ausdrill|ASX200|2.82|2.77|2.71|2.63|2.71|2.64|2.65|2.64|2.63|2.57|2.55|2.68|2.78|2.76|2.76|2.81|2.97|3|2.99||2.89|2.89|2.94|2.82|3.01|3.01|3|3.03|3.05|3.02|2.91|2.88|2.86|2.92|2.85|2.82||2.79|2.81|2.85|||2.88|2.95|2.92|2.94|2.83|2.8|2.75|2.73|2.86|2.81|2.81|2.82|2.8|2.9|2.85|2.92|2.9|2.87|2.93|2.86|2.88|2.69|2.7|2.58|2.68|2.62|2.64|2.75|2.7|2.73|2.7|2.7|2.63|2.57|2.55|2.56|2.59|2.65|2.71|2.67|2.65|2.66|2.73|2.7|2.77|2.71|2.77|2.77|2.77|2.78|2.83|2.83|2.82|2.86|2.89|2.91|2.9|2.89|2.89|2.87|2.93|2.81|2.76|2.68|2.65|2.72|2.67|2.61|2.5|2.49|2.51|2.48|2.42|2.47|2.5|2.4|2.44|2.42|2.43|2.34|2.34|2.35|2.32|2.36|2.34|2.35|2.25|2.21|2.09|2.07|2.04|2.08|2.04|2.02|1.955|1.975|1.95|1.975|1.92|1.9|1.88|1.8|1.775|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
05024|7625|/equities/perpetual-limited|ASX200|17.42|17.65|17.48|16.99|16.99|16.99|17.13|17.73|17.9|17.31|16.97|17.34|17.39|17.78|17.68|18.11|18.99|18.8|19.09||18.68|18.73|18.5|18.74|18.81|18.98|18.51|18.61|18.7|18.82|19.02|19.37|19.35|18.91|18.61|18.88||18.66|18.87|18.84|||19.14|19.05|18.83|19.02|18.98|18.8|18.89|18.66|19.07|18.85|18.73|19|18.99|18.76|18.94|18.77|18.75|18.83|19.19|19.24|19.23|18.8|18.77|18.44|18.62|17.95|18.11|18.71|18.77|19.36|19.4|19.33|19.15|18.85|19.12|19.15|18.96|19.1|19.19|19.4|19.23|19.13|19.15|19.32|19.3|20.17|19.81|21.28|20.65|20.9|20.81|20.62|19.83|19.88|19.96|19.79|19.97|19.73|20.15|19.99|18.7|18.73|18.78|18.6|18.64|18.73|19.07|19.04|19.1|19.17|19.19|19.48|19.29|19.38|19.54|20.51|19.9|19.84|19.93|19.87|19.76|20.42|20.34|21.73|21.4|22.14|22.08|21.64|21.56|21.67|21.75|21.53|21.47|21.7|21.56|21.55|21.23|21.35|21.14|21.44|21.39|21.16|20.88|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
05025|13576|/equities/perseus-mining-ltd|ASX200|5.87|5.66|5.52|5.62|5.72|5.71|5.85|5.84|5.67|5.64|5.34|5.51|5.69|5.55|5.63|5.9|6.4|6.43|6.29||6.35|6.06|6.31|6.07|6.04|5.83|5.91|5.96|5.94|5.85|5.71|5.72|5.75|5.71|5.74|5.64||5.68|5.61|5.71|||5.73|5.67|5.76|5.55|5.56|5.58|5.39|5.4|5.44|5.25|5.31|5.22|5.3|5.42|5.45|5.56|5.72|5.64|5.65|5.59|5.5|5.42|5.28|5.19|5.4|5.27|5.15|5.28|5.23|5.33|5.23|5.13|5.02|4.83|4.78|4.67|4.7|4.79|4.87|4.7|4.68|4.56|4.73|4.73|4.76|4.68|5.12|4.97|5.17|5.03|4.93|4.87|4.8|4.73|4.95|4.91|4.97|4.97|4.94|4.94|4.88|4.9|4.84|4.74|4.7|4.76|4.79|4.68|4.3|4.19|4.19|4.26|4.2|4.35|4.28|4.16|4.2|4.24|4.25|4.1|4.09|4.11|4.02|3.78|3.86|3.82|3.72|3.72|3.6|3.59|3.53|3.57|3.56|3.6|3.56|3.58|3.53|3.52|3.57|3.55|3.5|3.41|3.35|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
05026|948096|/equities/pilbara-minerals-ltd|ASX200|4.18|4.38|4.42|4.32|4.31|4.23|4.43|4.27|4.21|4.17|4.12|4.17|4.33|4.41|4.39|4.29|4.59|4.81|4.96||5.08|5.04|4.95|4.74|4.68|4.68|4.83|4.87|4.86|4.77|4.65|4.8|4.83|4.84|4.42|4.31||4.22|4.18|4.31|||4.38|4.12|4.01|3.93|3.94|4.06|3.88|3.94|4.1|4.12|4.2|4.07|4.03|3.8|3.73|3.89|3.95|3.92|4.05|3.95|4.04|3.77|3.76|3.9|4.19|3.98|4.09|3.96|3.82|3.78|3.43|3.44|3.2|2.93|2.95|2.98|3.08|3.13|3.3|3.3|3.13|3.08|3.28|3.23|2.96|2.81|2.81|2.74|2.68|2.65|2.72|2.67|2.6|2.64|2.68|2.7|2.6|2.59|2.54|2.48|2.36|2.52|2.42|2.4|2.4|2.41|2.29|2.29|2.31|2.29|2.26|2.17|2.16|1.98|1.97|1.985|2.4|2.48|2.39|2.31|2.28|2.33|2.43|2.45|2.3|2.34|2.15|2.16|2.11|2.21|2.1|2.28|2.27|2.2|2.16|2.14|2.29|2.31|1.93|1.77|1.705|1.705|1.685|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
05027|10545|/equities/platinum-asset-mgmt|ASX200|1.22|1.22|1.2|1.205|1.225|1.155|1.21|1.25|1.235|1.2|1.125|1.145|1.21|1.225|1.175|1.23|1.195|1.175|1.18||1.185|1.11|1.09|1.085|1.1|1.09|1.075|1.085|1.095|1.1|1.08|1.075|1.095|1.065|1.055|1.065||1.065|1.055|1.08|||1.11|1.075|1.065|1.06|1.06|1.085|1.06|1.06|1.045|1.06|1.035|1.02|1.02|1.025|1.01|1.005|0.995|1|1.03|1|1.02|1.01|1.05|1.05|1.06|0.99|1.01|1.07|1.05|1.07|1.045|1.05|1.05|1.05|1.09|1.085|1.07|1.095|1.13|1.15||1.03|1.04|1.04|1.04|1.03|1.03|1.005|1.035|1.135|1.04|1.09|1.08|1.04|0.895|0.73|0.675|0.67|0.69|0.695|0.67|0.67|0.67|0.69|0.71|0.71|0.725|0.73|0.745|0.735|0.74|0.715|0.69|0.69|0.685|0.695|0.67|0.68|0.68|0.685|0.7|0.75|0.78|0.8|0.805|0.81|0.835|0.815|0.81|0.825|0.785|0.73|0.72|0.715|0.72|0.725|0.715|0.73|0.73|0.76|0.79|0.69|0.67|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
05028|1137433|/equities/pointsbet-holdings-ltd|ASX200|0.88|0.895|0.895|0.885|0.87|0.895|0.905|0.895|0.875|0.9|0.9|0.9|0.9|0.9|0.91|0.93|0.9|0.905|0.895||0.905|0.895|0.9|0.925|0.93|0.93|0.93|0.94|0.93|0.985|0.925|0.905|0.915|0.915|0.915|0.915||0.91|0.91|0.91|||0.915|0.905|0.9|0.9|0.92|0.9|0.895|0.91|0.895|0.9|0.9|0.905|0.9|0.92|0.905|0.905|0.9|0.91|0.895|0.91|0.91|0.925|0.885|0.9|0.915|0.86|0.9|0.9|0.91|0.91|0.92|0.91|0.9|0.92|0.97|0.92|0.985|0.94|0.965|0.955|1.03|0.98|0.97|1|0.99|1|0.98|0.985|0.99|0.99|1.03|0.99|0.985|1.015|1|1.015|1.03|1.005|0.99|0.985|1.05|1.15|1.145|1.155|1.15|1.185|1.215|1.3|1.26|1.26|1.27|1.27|1.215|1.25|1.25|1.25|1.25|1.255|1.255|1.26|1.26|1.255|1.26|1.26|1.26|1.255|1.25|1.255|1.255|1.265|1.26|1.26|1.26|1.27|1.26|1.265|1.26|1.26|1.265|1.21|1.21|1.22|1.22|1.215|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
05029|32481|/equities/calzada|ASX200|0.92|1.005|0.975|0.955|0.925|0.92|0.925|1|1.005|0.945|0.915|0.995|0.97|0.99|0.99|1.015|1.035|1.035|1.085||1.09|1.115|1.115|1.125|1.2|1.205|1.2|1.22|1.195|1.2|1.225|1.245|1.21|1.175|1.225|1.25||1.23|1.235|1.275|||1.285|1.26|1.255|1.23|1.185|1.16|1.17|1.215|1.21|1.24|1.22|1.195|1.19|1.205|1.2|1.195|1.18|1.185|1.23|1.2|1.21|1.2|1.16|1.13|1.145|1.11|1.13|1.17|1.165|1.195|1.24|1.225|1.225|1.195|1.22|1.27|1.29|1.265|1.32|1.375|1.36|1.4|1.345|1.295|1.265|1.305|1.335|1.255|1.265|1.405|1.375|1.395|1.37|1.485|1.465|1.47|1.46|1.54|1.495|1.47|1.405|1.425|1.38|1.375|1.46|1.445|1.485|1.48|1.57|1.625|1.575|1.595|1.525|1.44|1.46|1.4|1.385|1.47|1.525|1.41|1.385|1.45||1.315|1.355|1.345|1.265|1.2|1.1|1.125|1.105|1.125|1.205|1.18|1.18|1.15|1.16|1.175|1.145|1.175|1.19|1.19|1.21|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
05030|7738|/equities/premier-inv|ASX200|14.07|13.98|13.91|13.65|13.61|13.57|13.71|13.92|13.93|14.12|13.88|13.95|13.17|13.53|13.3|13.39|13.34|13.32|13.83||13.88|14.02|12.76|13.19|13.24|13.25|13.06|13.33|13.3|13.65|13.47|13.47|13.39|13.42|13.68|13.83||13.79|13.89|13.9|||14.06|14.05|14.02|13.76|14.44|14.05|14.16|14.27|14.17|14.28|15.06|15.42|15.22|15.22|18.09|17.92|17.84|17.96|17.9|18.24|17.62|17.39|17.42|17.24|17.55|17.27|17.19|17.62|17.26|17.63|17.56|17.57|17.74|17.56|17.91|17.56|17.66|17.99|17.81|18.3|18.67|18.05|18.12|17.8|17.86|17.82|17.86|17.86|17.64|17.84|18.21|18.54|18.55|18.52|18.41|18.59|18.78|19.26|19.4|19.49|19.24|19.25|19.55|19.62|20.34|20.37|20.34|21.14|21.5|21.49|21.5|21.68|21.64|21.55|21.61|21.95|22.12|22.9|22.72|22.22|21.69|21.84|22.01|22.34|22.02|21.98|21.5|22.01|21.78|22.7|22.41|22.02|22.13|22.13|21.88|21.58|21.49|21.25|21.63|21.95|21.52|21.53|21.15|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
05031|8583|/equities/primary-health|ASX200|0.69|0.735|0.76|0.815|0.795|0.775|0.8|0.855|0.865|0.88|0.9|0.92|0.94|0.935|0.925|0.9|0.9|0.915|0.935||0.95|0.94|0.94|0.94|0.925|0.945|0.96|1.02|1.04|1|0.975|0.955|0.95|0.895|0.895|0.91||0.905|0.915|0.92|||0.935|0.955|0.945|0.95|0.95|0.965|0.975|0.975|0.975|0.975|0.96|0.985|1|0.98|0.985|0.995|1.04|1.005|0.98|1|1|0.96|0.93|0.89|0.94|0.88|0.88|0.905|0.89|0.895|0.91|0.875|0.88|0.87|0.87|0.86|0.875|0.885|0.89|0.84|0.8|0.8|0.81|0.82|0.81|0.785|0.785|0.775|0.795|0.805|0.785|0.74|0.77|0.805|0.815|0.8|0.815|0.805|0.805|0.77|0.75|0.75|0.745|0.745|0.77|0.755|0.775|0.795|0.78|0.78|0.775|0.775|0.795|0.785|0.785|0.795|0.81|0.825|0.825|0.85|0.85|0.84|0.855|0.86|0.91|0.96|0.935|0.835|0.83|0.7|0.81|0.81|0.805|0.795|0.8|0.79|0.815|0.835|0.845|0.84|0.8|0.75|0.755|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
05032|948097|/equities/pro-medicus-ltd|ASX200|126.51|129.16|123|125.96|116.97|118.22|129|169.47|167.66|161.17|157.62|164.93|166.35|177.56|178.15|184.12|181.69|186.28|190.17||180.92|177.45|178.37|186.55|189.1|202.9|206.39|212.41|209.66|213.36|210.21|215.92|215|213.76|215.3|222.63||220.87|222.9|224.04|||225.68|232.17|222.3|217.37|214.86|219.6|226.05|233.69|234.43|232.99|237.49|247.55|246.67|249|251.83|254.33|259.92|262.18|266.54|266.69|261.44|260.09|260.01|251.32|253.04|250.37|251.14|259.36|248.83|255.49|257.21|254.9|257.75|252.62|253.9|254.57|258.28|261.6|263.61|263.34|269.31|281.64|282.18|281.78|281.81|284.39|288|286.86|285.6|292.64|292.4|287.01|288.33|305.55|298.02|300.29|298.2|304.22|314|308.69|306.21|308.29|301.61|301.77|309.13|307.36|317.9|320.04|313.29|298.81|294.88|300.93|294.14|298.45|298.7|297.08|298.3|299.52|298.23|296.35|290.81|294.67|298.96|298.81|300|306|302.38|303.44|306.41|306.91|307.57|318|317.72|313.5|315.69|297.15|303.2|304.77|308.5|319.85|319.68|316.31|313.48|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
05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE|10.61|10.74|10.66|10.56|10.42|10.36|10.48|10.44|10.36|10.44|10.15|10.3|10.25|10.2|10.17|10.07|10.15|10.37|10.23||10.34|10.5|10.49|10.59|10.41|10.38|10.18|10.25|10.2|10.2|10.31|10.51|10.48|10.3|10.49|10.49||10.38|10.31|10.28|||10.28|10.36|10.24|10.25|10.05|10.1|10.09|9.81|9.84|9.76|9.65|9.73|9.8|9.81|9.74|9.72|9.74|9.95|9.98|9.92|9.8|9.38|9.45|9.41|9.65|9.58|9.63|9.75|9.72|9.84|9.76|9.75|9.73|9.51|10.18|10.16|10.24|10.36|10.2|10.37|10.43|10.77|10.87|10.51|10.59|10.66|10.69|10.63|10.63|10.85|10.98|10.91|11.01|11.19|10.98|10.86|10.91|10.81|10.87|10.93|10.85|10.92|10.95|11|10.9|10.99|10.94|11.06|11.05|11.05|11.08|11.05|11.201|11.31|11.6272|11.7462|11.6768|11.83|11.85|11.78|11.61|11.62|11.49|11.75|12.12|11.11|11.11|11.15|11.3|11.54|11.5|11.44|11.58|11.63|11.56|11.62|11|10.9|10.94|10.92|11.04|10.95|10.89|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
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|21.48|20.06|19.72|19.82|19.57|19.48|19.57|19.97|19.69|20.38|20.18|20.16|19.75|19.69|19.55|19.74|19.61|19.65|19.89||19.61|19.97|19.58|19.9|19.85|19.85|19.74|19.77|19.87|19.82|20.1|19.93|19.94|19.88|19.63|19.81||19.89|19.84|19.56|||19.72|20.1|19.71|19.8|19.74|19.59|19.49|19.36|19.37|19.15|19.17|19.25|19.03|18.83|18.94|19.02|19.44|19.28|19.25|19.05|19.78|19.63|19.92|19.64|19.68|19.74|20.05|20.33|20.23|20.46|20.57|20.28|20.16|19.9|19.81|19.48|19.48|19.61|19.84|19.8|20.11|20.44|20.13|20.22|20.21|20.05|20.22|20.24|19.52|21.51|21.14|21.27|21.58|21.58|21.36|21.41|21.2|21.12|20.81|21.1|20.81|20.59|20.74|20.42|20.17|20.41|20.33|20.35|20.3|20.23|20.5|20.62|20.72|20.82|20.56|20.98|20.78|20.83|21.62|21.52|21.41|21.72|21.51|21.65|21.32|21.23|21.16|21.12|21.58|21.43|21.58|21.37|21.63|21.6|21.31|21.12|21.44|21|21.39|23.45|23.3|22.98|22.45|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
05035|14304|/equities/qube-logistics-holdings|ASX200|5.06|5.06|5.05|5|5.01|4.85|4.85|4.92|4.9|4.8|4.74|4.8|4.76|4.75|4.72|4.77|4.83|4.79|4.82||4.77|4.82|4.82|4.81|4.8|4.77|4.75|4.84|4.81|4.87|4.79|4.8|4.82|4.79|4.81|4.81||4.77|4.71|4.68|||4.74|4.73|4.71|4.73|4.69|4.69|4.67|4.69|4.71|4.7|4.69|4.69|4.65|4.61|4.64|4.69|4.7|4.78|4.86|4.97|4.87|4.83|4.86|4.07|4.2|4.18|4.18|4.31|4.3|4.3|4.37|4.38|4.35|4.35|4.33|4.32|4.3|4.34|4.39|4.39|4.35|4.39|4.39|4.39|4.4|4.35|4.36|4.33|4.24|4.25|4.27|4.24|4.28|4.17|4.18|4.21|4.18|4.22|4.2|4.15|4.09|4.11|4.06|4.01|4.05|4.09|4.13|4.1|4.06|4.1|4.12|4.12|4.09|4.11|4.11|4.11|4.08|4.06|4.1|4.1|4.09|4.12|4.14|4.2|4.18|4.14|4.21|4.24|4.3|4.48|4.5|4.47|4.47|4.43|4.42|4.39|4.36|4.37|4.36|4.33|4.36|4.35|4.32|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
05036|14307|/equities/ramelius-resources|ASX200|4.51|4.51|4.4|4.51|4.59|4.52|4.69|4.71|4.62|4.58|4.34|4.44|4.69|4.47|4.41|4.72|5.04|4.97|4.93||4.92|4.58|4.83|4.61|4.59|4.54|4.49|4.51|4.45|4.39|4.13|4.16|4.26|4.3|4.32|4.23||4.16|4.09|4.17|||4.2|4.17|4.17|3.89|3.78|3.81|3.65|3.71|3.98|3.81|3.57|3.38|3.5|3.54|3.55|3.66|3.61|3.65|3.66|3.63|3.58|3.56|3.43|3.39|3.53|3.44|3.35|3.52|3.56|3.64|3.56|3.55|3.51|3.4|3.38|3.2|3.25|3.28|3.32|3.28|3.33|3.18|3.3|3.5|3.52|3.52|3.92|3.89|4.02|4.02|4.01|3.95|3.89|3.82|4.04|4.07|4.07|4.09|4|4.06|3.9|3.88|3.78|3.66|3.6|3.73|3.77|3.7|3.51|3.5|3.5|3.59|3.61|3.62|3.52|3.4|3.44|3.38|3.43|3.35|3.41|3.41|3.32|3.17|3.09|3.07|3.01|3.07|2.87|2.9|2.77|2.8|2.81|2.81|2.78|2.8|2.76|2.78|2.82|2.8|2.79|2.69|2.59|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
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|38.62|37.5|36.93|37.03|37.3|36.93|37.54|37.99|37.13|36.18|35.88|36.02|35.56|36.05|36.15|36.36|36.2|36.04|36.23||36.65|37.19|37.04|36.69|36.66|36.68|36.84|36.76|35.88|35.95|35.35|35.68|34.93|34.95|34.91|34.59||34.36|34.44|34.56|||35.19|35.51|34.51|34.6|34.1|34.24|34.9|35.35|35.48|35.37|35.55|35.61|35.7|36.25|37.13|37.37|37.57|37.26|36.81|36.27|37.32|35.95|31.9|31.27|31.8|31.38|31.25|31.46|30.92|31.27|30.8|30.6|30.62|30.85|30.92|30.79|31.39|31.6|32.1|31.82|31.44|31.55|31.91|31.93|31.45|30.96|30.96|31.42|31.62|31.96|32.08|31.75|31.92|32.26|32.34|32|31.74|31.83|32.09|31.55|32.55|31.73|31.57|31.8|32.05|32.62|33.16|33.15|32.97|32.95|33.57|33.55|33.74|33.57|33.35|33.57|33.75|33.89|33.66|34.11|33.84|34.08|34.53|33.9|34.09|38.09|38.2|38.52|38.21|38.7|38.01|38.44|38.9|39.19|39.24|38.81|38.58|38.75|37.67|37.9|38.34|37.7|37.56|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
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|162|163.02|163.73|162.42|162.73|158.09|167.17|172.85|174.87|167.12|168.1|182.39|177.75|191.6|187.57|189.75|189|190.76|195.82||187.13|185.9|181.61|186.16|185.18|188.5|188.87|188.5|188.08|186.25|186.49|183.11|180.04|180.35|177.55|184.78||183.39|184.19|183.91|||184.35|186.75|184.22|182.09|185.43|183.45|185.8|189.08|188.09|188|190.64|191.81|193.88|190.25|191.82|190.13|190.51|194.28|195.91|198.55|198.69|201.8|200.32|196.56|195.72|197.39|195.01|199.7|200.99|200.15|204.25|209.52|209.14|209.2|211.21|213.18|212.26|215.4|213.09|213.79|219.38|222.6|220.9|222.24|222.16|225.51|226|218.68|216.07|217.3|220.38|220.17|219.42|222.95|222.5|219.98|223.89|228.76|231.62|224.99|229.35|231.06|230.93|231.27|228.9|228.77|231.97|232.44|229.78|231.75|231.93|228.31|229.45|227.09|232.32|235.07|235.71|238.16|241.62|238.85|238.48|242.36|243.21|251.03|252.84|253.63|257.91|260.35|263.16|262.12|260.45|261.24|261.42|250.28|249.72|248.55|247.23|248.39|245.86|248.51|254.5|237.98|235.36|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
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|13.94|13.88|13.78|13.91|14.55|14.54|14.93|15.24|14.96|14.75|14.33|14.49|14.42|14.73|14.65|14.8|14.82|13.83|13.96||13.72|13.93|13.93|14.14|14.22|14.5|14.64|14.52|14.39|14.2|13.76|13.46|13.3|13.15|13.36|13.34||13.4|13.12|13|||13.05|13.14|13.05|12.69|12.68|12.62|12.7|12.63|12.56|12.33|12.11|12.45|12.72|12.41|12.35|12.25|12.36|12.46|12.71|12.73|12.24|12.35|12.37|10.98|10.75|10.62|10.69|10.91|10.95|10.95|11.19|11.04|11.09|10.96|11.17|11.25|11.35|11.57|11.69|12.07|12.16|12.15|12.15|11.98|11.58|11.58|11.79|11.73|12.01|12.08|11.73|11.31|11.42|11.36|11.19|11.14|11.24|11.63|11.29|11.27|11.32|11.29|11.37|11.47|11.54|11.8|11.82|11.78|10.32|10.59|10.66|10.77|10.48|10.18|10.44|10.49|10.62|10.57|10.42|10.22|10.36|10.48|10.93|11.16|10.86|10.9|10.89|11.76|14.07|14.06|13.83|14.46|14.94|14.93|15.17|14.55|14.36|14.19|14.14|13.9|13.83|13.21|13.09|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
05040|32462|/equities/regis-resources-ltd|ASX200|8.47|8.44|8.4|8.32|8.28|8.25|8.38|8.46|8.32|8.37|7.66|7.86|8.16|7.71|7.55|8.06|8.52|8.5|8.37||8.35|7.58|8.22|7.93|7.95|7.74|7.67|7.76|7.77|7.75|7.55|7.51|7.65|7.5|7.64|7.63||7.55|7.57|7.68|||7.73|7.7|7.71|7.44|7.38|7.7|7.27|7.25|7.47|7.14|7.2|6.95|7.05|7.09|7|7.37|7.33|7.26|7.38|7.29|7.08|6.97|6.74|6.6|7.01|6.83|6.65|6.84|7.06|7.23|6.88|6.72|6.7|6.44|6.56|6.28|6.3|6.25|6.44|6.13|6.06|5.98|6.15|6.21|6.25|5.98|6.56|6.21|6.47|6.43|6.37|6.27|6.09|5.69|6.02|6.25|6.16|6|5.99|5.96|5.94|6.01|6.03|5.85|5.83|5.91|6.09|5.99|5.5|5.45|5.55|5.62|5.56|5.8|5.45|5.13|5.14|5.1|5.09|4.82|4.86|4.84|4.77|4.54|4.75|4.82|4.53|4.45|4.07|4.47|4.43|4.43|4.44|4.51|4.42|4.35|4.3|4.3|4.38|4.33|4.33|4.24|4.13|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
05041|977693|/equities/reliance-worldwide-corporation|ASX200|3.41|3.39|3.38|3.5|3.85|3.94|4.02|4.06|3.94|3.8|3.64|3.76|3.73|3.78|3.74|3.76|3.78|3.84|3.84||3.8|3.74|3.69|3.82|3.86|4.05|4.04|4.07|4.16|4.19|3.99|3.92|3.92|3.91|3.91|3.85||3.86|3.83|3.83|||3.81|3.9|3.86|3.68|3.81|3.87|3.88|3.81|3.86|3.83|3.75|3.95|4.09|4.07|4.09|4.14|4.15|4.18|4.23|4.21|4.16|4.08|4.11|3.9|3.94|3.85|3.85|3.9|3.95|3.97|3.97|3.98|3.96|3.92|3.96|3.96|4.04|4.15|4.15|4.16|4.2|4.22|4.21|4.16|3.97|3.97|3.93|3.93|3.87|3.97|3.98|3.88|3.91|4.03|4.04|4|4.01|4.13|4.13|4.13|4.1|4.09|4.14|4.15|4.22|4.17|4.18|4.28|4.26|4.25|4.25|4.21|4.17|4.12|4.14|4.22|4.24|4.12|4.09|4.02|4.02|4.08|4.15|4.19|4.16|4.24|4.16|4.21|4.16|4.24|4.21|4.29|4.6|4.55|4.52|4.46|4.39|4.38|4.4|4.38|4.36|4.22|4.21|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
05042|8610|/equities/resmed-inc.|ASX200|36.3|36.51|35.96|35.07|34.91|34.17|35.83|36.79|38.61|38.45|37.92|37.46|35.71|36.29|37.06|37.54|36.4|36.82|37.6||37.41|38.44|37.74|37.94|38.4|39.03|38.95|38.03|38.5|37.63|37.3|37.1|36.5|36.08|36.49|36.17||35.94|36.2|36.35|||36.22|36.98|37.05|36.91|37.38|37.27|38.18|38.08|37.91|37.87|38.77|37.51|38.41|38.81|37.81|37.96|37.82|37.5|39.31|39.17|39.31|38.52|38.65|37.81|37.76|37.98|37.82|37.55|38.36|38.57|38.59|38.35|38.55|38.32|37.7|37.99|37.77|37.83|39.53|38.89|39.09|39.29|39.92|40.79|41.22|41.17|41.36|41.08|41.14|41.65|41.61|41.54|41.84|42.36|42.5|43.01|42.3|42.09|42.07|40.84|41.36|41.03|41.25|40.77|40.59|41.65|41.48|41.58|41.21|40.94|40.95|40.8|40.68|41.25|41.13|42.27|42.2|41.92|42.26|41.47|41.6|41.88|41.86|42.08|43.38|44.01|44.05|45.07|44.69|45.14|44.63|44.11|43.8|44|43.94|43.55|43.98|43.51|43.02|43.02|43.95|44.62|42.92|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
05043|8616|/equities/resolute-mining|ASX200|1.435|1.425|1.435|1.41|1.44|1.43|1.445|1.43|1.41|1.425|1.26|1.285|1.335|1.325|1.285|1.36|1.45|1.445|1.415||1.36|1.29|1.335|1.305|1.32|1.285|1.315|1.31|1.33|1.295|1.32|1.29|1.285|1.27|1.265|1.235||1.225|1.23|1.255|||1.285|1.29|1.28|1.19|1.2|1.165|1.11|1.095|1.105|1.085|1.1|1.055|1.08|1.1|1.1|1.145|1.155|1.135|1.13|1.115|1.115|1.095|1.025|0.99|1.075|1.04|1.005|1.045|1.01|1.02|0.97|0.93|0.89|0.865|0.85|0.825|0.88|0.925|0.955|0.955|0.98|1.005|1.145|1.13|1.155|1.135|1.19|1.2|1.2|1.18|1.145|1.14|1.13|1.075|1.13|1.1|1.125|1.11|1.065|1.075|1.05|1.03|0.99|0.955|0.955|0.96|0.96|0.905|0.84|0.845|0.84|0.86|0.855|0.885|0.855|0.79|0.795|0.735|0.7|0.69|0.7|0.715|0.69|0.645|0.655|0.665|0.63|0.68|0.74|0.725|0.69|0.705|0.705|0.72|0.7|0.69|0.675|0.7|0.675|0.655|0.67|0.625|0.635|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
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|163.3|168.55|165.19|163.03|162.75|169.74|168.8|164.56|162.59|160.37|157.08|157.13|159.43|152.87|149.98|151.55|157.04|154.82|151.2||148.72|151.02|150.1|146.34|149.38|148.25|147.2|146.66|145.53|142.43|143.06|152.63|154.73|152.27|149.59|147.69||146.82|147.01|146.72|||147.5|146.4|144.52|143.07|142.88|141.4|140.3|139.94|143.4|139.95|137.5|137.03|137.18|138.47|140.58|135.28|135.03|132.76|132.28|132.37|134.18|132.28|129.31|127.85|132.12|129.27|129.08|132.59|131.85|133.65|132.47|129.56|129.79|129.04|130.76|127.84|129.4|132.84|132.87|133.43|133.35|132.72|133.49|131.82|129.9|130.4|131.89|130.71|130.88|129.27|129.69|127.43|125.21|125.15|127.27|125.29|124.18|123.58|125.06|124.05|122.58|122.03|121.25|123.2|121.77|117.54|118.28|116.92|114|115.54|116.33|117.49|115.31|115.44|114.24|114.57|116.94|118.21|117.23|116.15|113.57|114.44|113.99|115.47|115.41|116.63|115.42|115.42|112.71|114.01|112.9|113.05|113.3|115.05|113.45|117.84|116.72|115.29|113.62|112.36|112.95|111.87|111.39|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
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|6.94|7|6.63|6.67|6.7|6.7|6.82|6.93|6.94|6.95|6.89|6.99|7.04|6.81|6.78|7.01|6.84|6.82|6.62||6.46|6.38|6.06|6.12|6.14|6.23|6.33|6.31|6.14|6.14|6.15|5.94|5.92|6.1|6.08|6.15||6.17|6.11|6.01|||6.1|6.1|6.06|5.97|6.1|6.04|6.11|6.24|6.26|6.29|6.29|6.41|6.5|6.52|6.63|6.55|6.52|6.46|6.44|6.44|6.56|6.49|6.49|6.43|6.63|6.68|6.63|6.67|6.62|6.54|6.69|6.58|6.42|6.37|6.35|6.32|6.34|6.38|6.31|6.37|6.33|6.32|6.46|6.37|6.45|6.31|6.32|6.33|6.17|6.38|6.33|6.47|6.47|6.58|6.61|6.61|6.62|6.66|6.68|6.83|6.76|6.73|6.9|6.9|6.9|6.76|6.74|6.8|6.77|6.74|7.65|7.69|7.66|7.59|7.76|7.66|7.64|7.71|7.8|7.85|7.83|7.89|8|8.02|8|8.06|7.97|7.81|7.76|7.7|7.56|7.75|7.96|8.05|7.91|7.9|7.93|7.87|7.88|7.86|7.94|7.84|7.82|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
05046|102935|/equities/scentre|ASX200/EAFAVALUE|3.81|3.79|3.83|3.78|3.81|3.79|3.73|3.94|3.96|3.95|3.88|3.98|4.01|4.04|4.04|4.08|4.07|4.05|4.09||4.11|4.16|4.14|4.2|4.2|4.2|4.16|4.18|4.22|4.17|4.17|4.17|4.16|4.13|4.2|4.23||4.2|4.21|4.19|||4.19|4.22|4.2|4.2|4.2|4.16|4.13|4.17|4.2|4.16|4|4.09|4.1|4.09|4.11|4.19|4.15|4.06|4.08|4.07|4.08|4.1|4.11|4.04|4.09|4.08|4.06|4.08|4.07|4.07|4.21|4.17|4.14|4.11|4.11|4.06|4.01|4.05|4.07|4.06|4.18|4.23|4.22|4.21|4.2|4.16|4.17|4.17|4.11|4.1|4.05|4.04|4.06|4.07|4.06|4.07|4.08|4.13|4.11|4.13|4.1|4.08|4.1|4.09|4.06|4.06|4.05|4.06|4.08|4.07|4.09|4.18|4.2|4.2|4.14|4.11|4.11|4.11|4.06|4.05|4.01|4.06|4.09|4.08|4.11|4.07|4.06|4|3.97|4.01|3.96|3.87|3.83|3.82|3.8|3.85|3.84|3.84|3.82|3.83|3.8|3.77|3.74|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
05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|16.27|16.45|16.1|16.54|17.1|15.84|17.41|18.55|18.72|18.07|18.31|19.63|19.26|20.98|20.79|20.97|21.55|22.21|22.81||22.92|22.58|22.15|23.02|22.69|22.85|22.92|22.89|23.17|23.26|23.24|23.43|23.09|22.84|22.99|23.38||23.12|23.19|23.22|||22.98|23.55|23.66|23.15|23.07|22.78|22.74|22.84|22.88|22.9|23.42|23.63|23.89|23.87|24.07|24.44|24|24.1|24.48|24.5|24.31|24.93|25.46|24.93|25.13|24.79|24.62|25.65|25.15|25.32|25.87|26.18|25.9|26.47|26.34|26.66|27|27.2|27.1|26.99|27.54|28.15|27.6|27.76|27.84|27.6|27.67|27.26|27.24|27.6|27.42|27.72|27.46|27.99|27.71|27.94|28.04|28.45|28.6|28.28|28.59|28.51|28.52|28.11|28.63|28.66|29.18|28.91|29.07|28.89|28.88|28.66|28.1|28|27.15|27.19|27.08|27.08|27.02|26.75|26.61|27.4|27.29|27.76|27.75|27.92|27.98|28.05|28.18|28.7|28.39|27.72|25.67|25.16|25.09|25.07|24.4|24.5|24.61|24.62|24.58|24.41|24.17|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
05048|8626|/equities/seven-network|ASX200|47.7|47.81|47.52|46.82|47.23|47.9|49.23|50.91|49.15|47.77|46.05|47.37|46.29|46.61|45.78|46.42|47.69|47.01|47.39||46.79|47.13|45.96|47.24|46.91|46.87|47.39|47.63|47.92|47.84|47.53|48.03|48.97|48.6|46.49|46.83||46.45|46.8|46.49|||47.12|47.15|46.92|46.5|46.08|46.27|46.22|46.1|45.78|44.53|44.88|45.31|46.22|45.96|46.24|45.89|45.98|46.51|47.29|47.18|46.26|46.17|45.7|43.97|44.3|43.24|43.16|44.27|44.03|44.5|45.8|45.24|45.84|46.58|47.33|46.81|47.34|48.05|48.5|49.71|49.53|51.52|50.08|49.29|48.9|48.62|48.77|48.75|48.17|48.81|48.02|47.63|47.8|49.33|50.04|50.02|50.42|50.94|50.53|50.34|49.65|49.93|49.85|49.69|49.96|50.85|51.12|50.61|50.43|49.22|49.28|49.02|49.07|48.52|48.52|49.18|49.35|49.54|49.41|49.11|48.77|50.49|50.41|50.51|50.5|50.07|49.44|49.62|49.21|49.27|48.83|48.25|48.12|46.89|46.45|47.45|47.45|51.86|51.38|51.1|50.85|50.5|49.84|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
05049|40384|/equities/shopping-centres-australasia-prop.|ASX200|2.27|2.27|2.3|2.28|2.3|2.27|2.27|2.28|2.33|2.32|2.27|2.31|2.3|2.3|2.31|2.31|2.3|2.33|2.34||2.34|2.37|2.38|2.4|2.39|2.38|2.37|2.36|2.33|2.33|2.34|2.35|2.34|2.32|2.34|2.35||2.35|2.37|2.43|||2.44|2.46|2.47|2.46|2.46|2.45|2.4|2.43|2.44|2.43|2.41|2.41|2.39|2.38|2.38|2.43|2.41|2.4|2.39|2.39|2.4|2.38|2.41|2.38|2.4|2.39|2.38|2.41|2.4|2.4|2.46|2.45|2.44|2.45|2.44|2.42|2.41|2.4|2.44|2.43|2.46|2.47|2.45|2.49|2.47|2.44|2.44|2.45|2.44|2.41|2.38|2.37|2.37|2.35|2.34|2.36|2.36|2.39|2.4|2.4|2.41|2.39|2.41|2.41|2.42|2.41|2.43|2.44|2.44|2.44|2.44|2.48|2.47|2.46|2.45|2.42|2.44|2.43|2.42|2.42|2.4|2.43|2.44|2.44|2.46|2.44|2.47|2.45|2.45|2.43|2.42|2.39|2.38|2.38|2.39|2.36|2.36|2.35|2.36|2.35|2.34|2.34|2.33|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
05050|32454|/equities/silver-lake-resources|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05051|8629|/equities/sims-group-limited|ASX200|21.7|21.77|21.68|20.42|21.28|21.12|21.5|21.31|21.12|20.62|19.49|20.1|20.42|20.36|19.89|20.28|20.49|20.71|20.61||20.14|20.38|20.23|20.16|20.06|20.07|19.72|19.42|19.38|19.22|18.74|18.54|18.95|18.27|18.18|18.22||17.99|18.17|18.01|||18.01|18.04|18.2|18.01|17.94|17.95|17.88|18|18.26|17.83|17.68|17.77|17.65|17.82|17.2|17.37|17.29|17.07|17.1|16.95|16.88|16.25|16.29|15.08|14.98|15.08|15.13|15.53|15.59|15.73|15.64|15.88|16.15|16.09|15.95|15.66|15.71|15.92|15.96|15.89|15.77|14.56|14.55|14.61|14.47|14.19|14.21|14.06|13.78|13.95|13.95|13.77|13.39|13.73|13.88|13.21|13.54|13.73|13.66|13.6|13.27|13.37|13.62|13.62|13.59|13.34|13.56|13.68|14.14|13.91|13.96|13.81|13.78|13.83|13.53|13.7|13.76|13.73|13.95|14.01|13.92|14.05|14.14|14.23|14.3|14.41|14.33|14.58|13.93|14.07|14.28|14.43|15.3|15.05|14.81|14.77|14.62|14.57|14.71|14.77|14.91|14.76|14.7|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
05052|14315|/equities/sky-city-entertainment|ASX200|0.7|0.71|0.75|0.725|0.72|0.74|0.74|0.765|0.765|0.76|0.76|0.775|0.76|0.77|0.795|0.805|0.81|0.82|0.825||0.81|0.83|0.84|0.84|0.835|0.825|0.845|0.84|0.85|0.8|0.785|0.785|0.77|0.78|0.79|0.775||0.78|0.78|0.775|||0.79|0.78|0.79|0.77|0.745|0.74|0.72|0.72|0.725|0.72|0.71|0.71|0.72|0.735|0.735|0.73|0.725|0.72|0.725|0.72|0.705|0.7|0.72|0.725|0.73|0.71|0.73|0.725|0.73|0.715|0.69|0.655|0.65|0.66|0.65|0.645|0.635|0.63|0.635|0.625|0.625|0.645|0.63|0.63|0.64|0.665|0.655|0.66|0.65|0.67|0.67|0.655|0.645|0.66|0.645|0.65|0.625|0.625|0.635|0.585|0.58|0.585|0.58|0.57|0.58|0.57|0.58|0.585|0.59|0.595|0.595|0.595|0.595|0.6|0.605|0.615|0.62|0.625|0.625|0.63|0.625|0.63|0.625|0.625|0.63|0.635|0.62|0.63|0.64|||0.8484|0.846|0.8367|0.89|0.88|0.895|0.89|0.9|0.885|0.875|0.89|0.885|0.895|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
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|23.37|23.34|21.24|21.43|21.46|21.2|21.62|21.97|21.82|21.98|22.02|22.57|22.57|22.78|22.79|22.95|22.73|22.8|23.13||23.34|23.52|23.33|23.27|23.07|23.25|23.28|23.16|23.03|22.83|22.4|22.33|22.14|21.9|22.22|22.44||22.61|22.45|22.64|||22.57|22.8|22.55|22.58|22.52|22.52|22.98|22.98|23.19|22.99|23|23.21|23.04|23.11|23.05|23.12|23.58|23.32|23.33|23.35|23.38|23.19|23.54|23.09|22.84|21.49|20.89|21.01|21.32|21.26|21.13|21.06|21.12|20.9|20.7|20.68|20.78|20.93|21.16|21.05|21.12|21.4|21.61|21.75|21.64|21.54|21.38|21.59|21.67|21.69|21.21|20.75|21.05|21.57|21.44|21.42|21.66|21.65|21.61|21.62|21.32|21.44|21.23|21.15|21.52|21.74|22.08|22.25|22.43|22.14|22.25|22.47|22.52|22.64|22.45|22.7|22.7|22.96|22.94|23.01|22.74|23.75|23.99|24.05|23.9|24.06|23.84|24.12|24.6|25.05|28.74|28.93|28.5|28.3|28.47|27.95|27.98|27.56|27.66|27.85|27.93|27.64|27.34|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
05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH|4.39|4.41|4.39|4.44|4.41|4.42|4.52|4.66|4.59|4.55|4.41|4.6|4.79|4.51|4.42|4.62|4.68|4.56|4.5||4.39|4.4|4.18|4.15|4.22|4.16|4.14|3.96|3.96|3.9|3.85|3.81|3.84|3.78|3.66|3.55||3.56|3.52|3.59|||3.51|3.49|3.47|3.37|3.4|3.41|3.44|3.51|3.56|3.43|3.44|3.37|3.41|3.49|3.51|3.38|3.34|3.31|3.22|3.22|3.21|3.15|3.14|3.08|3.22|3.12|3.09|3.18|3.17|3.28|3.24|3.19|3.19|3.06|3.05|3.02|3.06|3.15|3.17|3.2|3.21|3.16|3.24|3.24|3.18|3.16|3.26|3.12|3.22|3.19|3.21|3.17|3.06|3.14|3.18|3.01|2.93|2.81|2.79|2.77|2.75|2.74|2.66|2.66|2.66|2.59|2.59|2.62|2.6|2.58|2.63|2.62|2.61|2.59|2.54|2.55|2.61|2.65|2.64|2.66|2.63|2.71|2.73|2.72|2.7|2.91|2.9|2.93|2.84|2.91|2.87|2.93|2.93|2.96|2.9|3.06|3.05|3.07|3.02|2.97|2.97|2.93|2.94|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
05055|8640|/equities/spark-irs-unt|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|1.86|1.835|1.795|1.84|1.83|1.82|1.855|1.87|1.87|1.875|1.9|1.925|1.915|1.935|1.95|1.96|1.935|1.92|1.955||1.925|1.945|1.94|1.955|1.99|2.01|2.01|1.98|1.955|1.965|1.98|1.975|1.96|1.95|1.95|1.955||1.95|1.95|1.955|||1.965|1.95|1.945|1.945|1.955|1.965|2|1.97|1.965|1.975|1.965|1.98|2|1.975|2.01|2.02|2.01|2.01|1.99|1.96|1.975|1.965|1.96|1.95|1.94|1.95|1.935|1.985|1.985|1.98|2|1.98|2|2.01|2.03|2.07|2.09|2.15|2.14|2.11|2.12|2.11|2.12|2.12|2.13|2.14|2.1|2.1|2.09|2.12|2.1|2.1|2.12|2.15|2.11|2.1|2.08|2.08|2.08|2.07|2.05|2.06|2.08|2.07|2.07|2.08|2.11|2.09|2.11|2.09|2.1|2.1|2.1|2.11|2.18|2.25|2.24|2.34|2.3|2.29|2.3|2.34|2.37|2.32|2.3|2.28|2.26|2.31|2.34|2.32|2.37|2.3|2.31|2.29|2.28|2.31|2.31|2.37|2.37|2.33|2.3|2.27|2.23|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
05057|8620|/equities/st-barbara|ASX200|0.755|0.755|0.75|0.735|0.75|0.73|0.79|0.79|0.715|0.685|0.635|0.68|0.72|0.68|0.645|0.73|0.765|0.77|0.74||0.77|0.71|0.71|0.59|0.595|0.555|0.56|0.575|0.575|0.57|0.56|0.575|0.595|0.605|0.61|0.59||0.58|0.57|0.6|||0.605|0.585|0.585|0.55|0.515|0.52|0.5|0.515|0.525|0.515|0.56|0.505|0.525|0.535|0.545|0.58|0.565|0.57|0.57|0.56|0.57|0.57|0.535|0.505|0.525|0.495|0.485|0.52|0.535|0.55|0.55|0.565|0.53|0.495|0.495|0.48|0.52|0.515|0.515|0.52|0.525|0.515|0.545|0.56|0.575|0.555|0.585|0.595|0.62|0.635|0.625|0.62|0.62|0.6|0.585|0.555|0.525|||0.59|0.505|0.535|0.535|0.495|0.505|0.515|0.52|0.5|0.485|0.47|0.46|0.475|0.39|0.39|0.385|0.37|0.365|0.365|0.38|0.37|0.395|0.385|0.38|0.35|0.36|0.37|0.34|0.345|0.335|0.335|0.345|0.345|0.34|0.355|0.35|0.36|0.355|0.35|0.32|0.31|0.305|0.28|0.28|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
05058|32444|/equities/echo-entertainment-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05059|102031|/equities/steadfast-f|ASX200|4.48|4.43|4.44|4.36|4.26|4.25|4.37|4.57|4.5|4.97|4.88|5.03|5|5.14|5.18|5.23|5.26|5.24|5.23||5.3|5.3|5.28|5.31|5.31|5.29|5.25|5.25|5.26|5.29|5.33|5.31|5.27|5.21|5.21|5.32||5.28|5.26|5.24|||5.24|5.27|5.24|5.25|5.15|5.07|5.14|5.14|5.09|5.09|4.98|5.03|5.03|5.06|5|4.94|5.09|5.11|5.19|5.23|5.2|5.23|5.27|5.18|5.21|5.18|5.37|5.47|5.39|5.37|5.37|5.46|5.39|5.27|5.2|5.26|5.29|5.21|5.6|6.2|6.29|6.63|6.33|5.96|5.99|5.96|5.97|5.95|5.92|6.05|6.09|6.01|6.07|6.08|6.06|6.02|6.04|6.04|6.05|6.13|6.04|5.93|5.95|5.88|6.03|6.05|6.05|5.99|5.96|6|6.07|6.16|6.09|6.2|6.1|6.12|6.1|6.11|6.19|6.15|6.13|6.22|6.22|6.08|6.14|6.2|6.13|6.13|6.28|6.32|6.35|6.29|6.42|6.29|6.16|6.06|6.08|5.98|6.05|6.15|6.07|6.1|5.95|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
05060|8631|/equities/stockland|ASX200/EAFAVALUE|5.06|5.03|5.18|5.12|5.29|5.17|5.11|5.18|5.18|5.22|5.18|5.34|5.29|5.34|5.38|5.39|5.31|5.35|5.4||5.41|5.38|5.37|5.5|5.47|5.48|5.44|5.56|5.51|5.52|5.53|5.57|5.53|5.59|5.71|5.75||5.73|5.8|5.82|||5.85|5.92|5.93|5.88|5.87|5.88|5.87|5.83|5.84|5.82|5.82|5.82|5.8|5.81|5.82|5.93|5.85|5.88|6.02|6.09|6.14|6.21|6.25|6.11|6.2|6.18|6.21|6.17|6.11|6.13|6.38|6.37|6.29|6.25|6.17|6.16|6.19|6.26|6.31|6.25|6.47|6.73|6.61|6.64|6.73|6.64|6.64|6.63|6.52|6.43|6.22|6.2|6.24|6.24|6.23|6.21|6.23|6.23|6.18|6.16|6.1|6.12|6.11|6.08|6.11|6.1|6.17|6.21|6.24|6.23|6.23|6.39|6.39|6.35|6.26|6.21|6.21|6.24|6.22|6.19|6.17|6.22|6.25|6.2|6.28|6.25|6.32|6.45|6.4|6.34|6.12|5.72|5.72|5.68|5.65|5.68|5.65|5.64|5.63|5.61|5.56|5.62|5.53|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
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|15.52|15.25|15.28|15.98|15.95|15.94|15.92|16.15|16.05|16.76|16.69|16.98|16.7|16.88|16.85|17|16.79|16.58|16.66||16.55|16.78|16.47|16.99|16.76|16.9|16.9|17.01|17.26|17.08|17.46|17.29|17.45|17.3|17.51|17.8||17.65|17.74|17.6|||17.69|17.82|17.58|17.54|17.57|17.48|17.53|17.4|17.3|17.07|17.02|16.92|16.96|16.9|16.93|16.88|17.28|17.48|17.56|18.21|18.57|18.43|18.77|18.69|18.78|18.84|18.94|19.35|19.33|19.55|19.77|19.69|19.57|19.51|19.45|19.25|19.13|19.35|19.62|19.61|19.79|20.19|19.75|19.67|19.8|19.66|19.61|19.72|19.56|20.44|20.17|20.28|20.51|20.75|20.64|20.57|20.52|20.49|20.39|20.5|20.33|20.26|20.42|20.16|19.87|20.48|20.48|20.45|20.4|20.31|20.62|20.94|21.07|21.18|21.05|21.15|20.85|20.88|21.21|21.15|20.87|21.28|21.22|21.28|21.19|21.27|21.15|21.19|21.82|21.54|21.37|20.96|21.4|21.01|20.77|20.04|20.1|19.54|20.32|20.99|20.92|20.7|20.58|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
05062|8658|/equities/supa-cheap|ASX200|14.55|14.61|14.7|14.57|14.27|14.1|14.59|14.58|14.46|14.66|14.47|14.88|14.58|14.88|14.75|14.7|14.66|14.45|14.56||14.57|14.65|14.25|14.69|14.57|14.76|14.56|14.66|14.67|14.89|15.72|15.53|15.43|15.24|15.82|15.84||16.03|15.92|15.8|||15.94|15.97|16|15.89|15.95|15.92|15.93|15.7|15.47|15.43|15.4|15.52|16.26|16.23|16.34|16.51|16.53|16.33|16.23|16.24|16.32|16.29|16.17|16.11|16.42|16.14|16.17|16.46|16.32|16.35|16.61|15.97|16.02|15.99|15.89|15.82|15.82|16.27|16|16.24|16.67|16.83|16.61|16.75|16.47|17.15|17|16.75|16.45|16.61|16.6|16.35|16.3|16.55|16.19|16.1|16.35|16.44|16.56|16.31|16.26|16.26|16.41|16.57|16.63|16.61|16.68|16.74|16.84|16.95|16.97|16.52|17.26|17.71|17.77|18|18.23|18.05|18.54|17.9791|17.7724|17.9889|18.2743|18.81|18.59|18.63|18.58|18.62|18.66|18.57|16.53|16.32|16.22|16.21|16.07|16.06|15.85|15.57|15.86|15.92|15.85|15.57|15.17|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
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|0.885|0.915|0.895|0.865|0.855|0.855|0.87|0.89|0.88|0.85|0.85|0.88|0.875|0.89|0.885|0.885|0.92|0.94|0.935||0.945|0.94|0.92|0.94|0.97|0.985|0.98|0.995|0.995|0.995|0.96|0.955|0.93|0.945|0.965|0.985||0.99|0.995|0.99|||0.98|0.995|0.985|1|0.97|0.97|0.97|0.97|0.98|0.965|0.95|0.925|0.93|0.945|0.915|0.92|0.92|0.91|0.95|0.945|0.92|0.92|0.895|0.915|0.93|0.925|0.925|0.915|0.9|0.93|0.935|0.97|0.94|0.93|0.96|0.99|1.03|1.045|1.065|1.055|1.05|1.05|1.06|1.065|1.075|1.085|1.08|1.055|1.055|1.08|1.075|1.055|1.06|1.07|1.08|1.045|1.065|1.05|1.05|1.03|1.02|1.025|1.01|1.02|0.975|0.99|0.99|0.985|0.975|0.98|1|1.025|1.015|1.015|1.02|1.02|1.035|1|1.025|1.015|1.04|1.01|0.97|0.98|0.965|0.88|0.71|0.725|0.7|0.715|0.72|0.71|0.705|0.715|0.705|0.715|0.72|0.725|0.725|0.74|0.74|0.75|0.735|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
05065|8679|/equities/technology-one|ASX200|24.75|24.69|23.5|21.72|21.3|20.17|21.7|23.31|23.03|22.63|21.86|23.02|22.65|25.3|24.96|25.19|25.86|26.47|27.11||27.18|26.45|26.26|27.08|26.87|27.26|27.2|27.49|27.53|27.75|27.5|27.6|27.2|27.15|27.39|27.86||27.96|27.76|27.79|||28.56|28.63|28.37|28.35|27.64|27.31|27.18|27.4|27.2|27.65|28.04|28.4|28.85|28.73|29.32|29.3|28.79|29.48|30.1|30.12|29.62|30.4771|29.9389|29.4306|30.4671|29.27|29.26|35.34|34.34|34.72|35.61|36.32|36.38|35.79|36.47|36.06|36.85|37.19|36.9|36.91|37.21|38.59|38.72|38.69|38.42|39|39.48|39.36|38.8|38.95|39.51|39.76|39.05|39.77|38.85|39.13|38.8|38.89|39.23|38.4|38.33|38.46|38.48|37.91|38.55|38.67|38.22|38.24|38.35|37.52|37.3|37.5|37.53|38.06|37.71|38.73|38.42|37.65|38.14|37.63|37.3|38.79|38.92|39.97|39.25|40.19|40.43|40.28|40.19|39.2|38.76|38.94|38.73|38.39|38.24|38.31|38.75|39.18|40.33|41.27|40.93|40.78|40.41|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
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|5.11|5.14|4.96|4.95|4.95|4.94|4.88|4.88|4.87|4.88|4.88|4.93|4.93|4.89|4.91|4.88|4.81|4.81|4.83||4.72|4.72|4.74|4.78|4.78|4.82|4.8|4.81|4.82|4.85|4.83|4.8|4.81|4.82|4.84|4.87||4.87|4.86|4.84|||4.85|4.86|4.84|4.82|4.82|4.81|4.81|4.83|4.87|4.88|4.9|4.92|4.95|4.89|4.89|4.91|4.9|4.86|4.92|4.91|4.92|4.95|4.96|4.87|4.9|4.89|4.92|4.93|4.94|4.97|5.1|5.08|5.03|5|4.94|4.91|4.84|4.86|4.88|4.85|4.92|4.95|4.9|4.9|4.92|4.92|4.93|4.88|4.85|4.84|4.82|4.8|4.83|4.85|4.82|4.78|4.83|4.86|4.85|4.88|4.85|4.82|4.89|4.85|4.87|4.9|4.87|4.87|4.83|4.88|4.91|4.92|4.93|4.96|4.94|4.89|4.81|4.85|4.83|4.82|4.84|4.91|4.98|4.89|4.9|4.89|4.98|5.01|5.05|5.02|4.98|4.94|4.93|4.88|4.85|4.98|4.98|4.98|4.97|4.99|4.96|5|4.96|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
05067|13578|/equities/tpg-telecom-ltd|ASX200|3.9|3.94|3.88|3.83|3.81|3.8|3.8|3.81|3.87|3.9|3.89|3.97|3.92|3.95|3.93|3.87|3.86|3.88|3.86||3.94|3.94|3.91|3.89|3.91|3.93|3.95|3.95|3.97|3.95|3.92|3.9|3.9|3.81|3.87|3.87||3.79|3.84|3.82|||3.85|3.78|3.77|3.77|3.75|3.8|3.82|3.87|3.8|3.77|3.71|3.69|3.75|3.72|3.75|3.77|3.77|3.76|3.75|3.79|3.78|3.79|3.78|3.78|3.84|3.73|||3.8|4.0146|4.0791|4.0791|4.0361|4.0504|5.5|5.44|5.43|5.5|5.53|5.53|5.53|5.45|5.41|5.36|5.34|5.35|5.3|5.33|5.3|5.31|5.25|5.2|5.26|5.4|5.4|5.23|5.15|5.13|5.16|5.06|5.03|5.02|5.01|5.03|5.1|5.06|5.11|5.04|5.03|4.89|4.91|4.94|4.84|4.87|4.92|4.94|4.94|4.93|4.91|4.9|5.04|5.12|5.23|5.29|5.29|5.32|5.27|5.27|5.26|5.26|5.21|5.2|5.32|5.31|5.29|5.29|5.29|5.34|5.35|5.26|5.22|5.5|5.52|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
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|14.24|13.88|14.19|14.02|14.07|14|13.86|13.85|13.73|13.78|13.64|14|13.92|13.88|13.83|13.95|13.85|13.79|13.81||13.81|13.81|13.76|13.89|13.77|13.85|13.88|13.99|13.91|13.97|13.95|13.97|13.84|13.7|14.04|14.18||14.21|14.16|14.41|||14.46|14.55|14.45|14.39|14.39|14.45|14.5|14.42|14.65|14.62|14.67|14.87|14.93|14.99|15.1|15.02|14.95|14.99|14.93|15.01|15.09|15.17|15.12|14.82|15.03|15.06|14.87|14.92|14.91|15|15.18|15.1|15.01|14.83|14.68|14.57|14.45|14.49|14.48|14.41|14.76|15.04|14.84|15|14.95|14.95|14.96|14.85|14.76|14.58|14.45|14.32|14.32|14.1|14.06|14.14|14.13|14.06|13.99|14.01|13.83|13.8|13.76|13.73|13.85|13.89|14.09|14.04|13.99|14.14|14.47|14.46|14.51|14.5|14.37|14.35|14.2|14.32|14.37|14.4|14.29|14.49|14.65|14.6|14.74|14.64|14.69|14.85|14.79|14.77|14.3|14|14.05|14|13.98|13.98|13.8|13.85|13.82|13.75|13.87|13.94|13.81|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
05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH|4.85|4.72|4.72|4.74|4.97|5.24|5.29|5.3|5.35|5.17|5.08|5.52|5.16|5.3|5.3|5.36|5.39|5.27|5.36||5.42|5.51|5.44|5.52|5.53|5.49|5.1|5.36|5.23|5.21|5.17|5.19|5.17|5.17|5.27|5.3||5.24|5.21|5.28|||5.39|5.01|4.95|4.89|4.95|4.98|||5.49|5.53|5.55|5.64|5.74|5.69|5.65|5.76|5.8|5.78|5.82|5.74|5.7|5.74|5.65|5.58|5.65|5.68|5.67|5.82|5.76|5.91|5.92|5.89|5.77|5.76|5.78|5.82|5.83|5.9|5.99|6.06|5.98|5.97|6.22|6.23|6.25|6.15|6.2|6.28|6.5|6.27|6.16|6.09|5.93|6.98|6.88|6.86|6.78|6.77|7.06|7.12|7.07|7.07|7.09|7.1|7.18|7.31|7.38|7.32|7.38|7.45|7.52|7.55|7.55|7.58|7.64|7.65|7.56|7.64|7.79|7.84|7.85|7.85|7.89|7.83|7.7|7.66|7.86|8.1|8.05|8.15|7.97|7.93|7.93|7.82|7.75|7.72|7.63|7.61|7.68|7.63|7.68|7.56|7.53|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
05070|1080079|/equities/unibail-rodamco-westfield|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.15|8.12|8.26|8.14|8.16|8.08|7.96|7.92|7.88|7.94|7.92|7.9|7.89|7.79|7.69|7.48|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
05071|1159126|/equities/united-malt-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05072|7791|/equities/federation-centres|ASX200/EAFAVALUE|2.55|2.57|2.55|2.57|2.57|2.57|2.54|2.55|2.53|2.51|2.51|2.56|2.52|2.51|2.45|2.46|2.44|2.47|2.5||2.49|2.52|2.51|2.57|2.55|2.54|2.5|2.6|2.61|2.6|2.62|2.61|2.61|2.54|2.58|2.58||2.56|2.58|2.56|||2.57|2.56|2.54|2.53|2.53|2.51|2.51|2.55|2.58|2.52|2.46|2.48|2.47|2.47|2.43|2.48|2.46|2.43|2.46|2.47|2.48|2.46|2.5|2.47|2.53|2.53|2.48|2.51|2.49|2.5|2.63|2.61|2.58|2.57|2.53|2.46|2.47|2.49|2.52|2.54|2.61|2.66|2.65|2.66|2.63|2.6|2.6|2.62|2.57|2.58|2.54|2.54|2.53|2.52|2.51|2.53|2.54|2.53|2.54|2.53|2.52|2.52|2.52|2.53|2.5|2.48|2.49|2.48|2.5|2.51|2.49|2.58|2.6|2.6|2.58|2.56|2.55|2.55|2.56|2.52|2.49|2.57|2.62|2.59|2.6|2.59|2.6|2.59|2.61|2.63|2.61|2.54|2.53|2.52|2.51|2.52|2.51|2.51|2.5|2.5|2.49|2.48|2.45|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
05073|963730|/equities/cybg-plc-ax|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05074|1088709|/equities/viva-energy-group|ASX200|1.77|1.785|1.76|1.725|1.73|1.705|1.765|1.795|1.795|1.805|1.77|1.83|1.815|1.805|1.79|1.8|1.875|2.04|2.07||2.08|2.11|2.01|2.01|1.985|2.02|2.02|1.985|1.95|2.07|2.07|2.02|2|2.09|2.12|2.09||2.05|2.07|2.06|||2.1|2.09|2.09|2.07|2.09|2.07|2.15|2.19|2.19|2.18|2.17|2.15|2.17|2.16|2.16|2.18|2.12|2.12|2.12|2.09|2.09|2.1|2.03|1.98|1.975|1.95|1.945|1.95|1.89|1.88|1.905|1.875|1.835|1.825|1.8|1.805|1.81|1.855|1.835|1.805|1.78|1.8|1.765|1.845|1.795|1.74|1.745|1.755|1.765|1.8|1.81|1.785|1.74|1.77|1.78|1.785|1.81|1.82|1.8|1.82|1.825|1.815|1.84|1.88|1.86|1.84|1.835|1.81|1.97|2.03|2.04|2.01|1.965|1.91|1.94|1.965|2.01|2.02|2.06|2.1|2.1|2.14|2.17|2.16|2.06|2.08|2.1|2.14|2.08|2.08|2.01|2.04|2.05|2.09|2.04|2.04|2.04|2.05|2.06|2.1|2.11|2.1|2.08|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
05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|37.94|38.01|37.99|37.29|37.45|37.9|38.05|38.26|37.91|37.1|37.01|37.74|37.72|38|37.59|38.59|38.4|38.2|38.61||38.35|38.26|38.05|37.97|38.42|38.14|38.01|37.75|38|37.98|37.92|38.14|38.04|37.7|37.46|37.39||37.14|37|36.83|||36.34|36.4|35.92|35.85|35.42|35.17|35.42|35.18|35.62|35.18|35.6|36.08|36.27|36.24|36.65|36.84|37.02|37.61|37.82|37.41|37.23|37.31|37.07|36.41|36.89|35.81|35.94|36.42|36.57|37.11|37.8|37.76|37.78|37.52|37.7|37.83|37.41|38.07|37.6|37.73|37.52|38.17|37.67|37.53|37.82|37.73|38.2|37.74|37.94|38.2|37.98|38.37|38.37|38.73|38.56|38.42|37.85|38.75|38.93|39.06|40.57|38.49|38.22|38.68|39.5|39.14|40.88|40.06|40.54|39.42|41.3|41.15|40.32|42.51|43.1|44.56|44.3|43.9|43.96|42.42|41.92|43.01|44.02|43.76|43.5|43.22|42.14|42.53|42.16|42.09|42.52|42.34|42.59|42.65|42.65|42.59|42.47|42.22|42.05|42.16|42.52|41.46|40.31|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
05076|986103|/equities/viva-energy-reit-ltd|ASX200|2.5|2.49|2.54|2.48|2.51|2.49|2.48|2.5|2.5|2.5|2.48|2.52|2.49|2.48|2.45|2.45|2.44|2.44|2.47||2.46|2.49|2.49|2.51|2.51|2.52|2.52|2.52|2.52|2.52|2.53|2.51|2.5|2.5|2.51|2.54||2.55|2.59|2.6|||2.62|2.65|2.67|2.66|2.66|2.63|2.63|2.62|2.63|2.62|2.6|2.62|2.61|2.62|2.63|2.7|2.69|2.65|2.65|2.66|2.65|2.63|2.64|2.61|2.65|2.62|2.63|2.65|2.62|2.62|2.71|2.69|2.67|2.68|2.66|2.66|2.65|2.64|2.65|2.63|2.7|2.73|2.72|2.73|2.72|2.68|2.67|2.68|2.67|2.66|2.64|2.64|2.63|2.63|2.62|2.64|2.66|2.65|2.67|2.7|2.69|2.7|2.71|2.75|2.75|2.75|2.77|2.76|2.74|2.78|2.76|2.79|2.78|2.79|2.78|2.75|2.74|2.73|2.71|2.72|2.71|2.73|2.72|2.65|2.64|2.63|2.64|2.64|2.63|2.63|2.62|2.59|2.58|2.59|2.58|2.57|2.57|2.55|2.55|2.57|2.54|2.53|2.49|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
05077|39194|/equities/webjet|ASX200|3.52|3.63|3.54|3.46|3.41|3.48|3.61|3.7|3.58|3.51|2.96|4.2|4.2|4.61|4.64|4.62|4.6|4.66|4.76||4.75|4.87|4.69|4.7|4.7|4.74|4.66|4.64|4.61|4.69|4.7|4.68|4.66|4.64|4.74|4.8||4.78|4.81|4.85|||4.94|4.95|4.97|5.03|4.98|4.93|4.96|4.95|4.92|4.86|4.81|4.87|4.89|4.8|4.8|4.78|4.83|4.87|4.77|4.58|4.52|4.37|4|3.86|3.86|3.84|4|4.19|4.12|4.2|4.17|4.18|4.13|3.9|3.99|4.1|4.12|4.16|4.18|4.19|4.16|4.23|4.3|4.31|4.32|4.27|4.29|4.23|4.3|4.36|4.29|4.26|4.39|4.46|4.36|4.24|4.17|4.05|4.07|4.04|3.95|3.95|4.05|4.08|4.05|4.08|4.13|4.1|4.12|4.13|4.14|4.19|4.14|4.14|4.13|4.15|4.19|4.21|4.25|4.21|4.19|4.3|4.35|4.42|4.44|4.35|4.34|4.6|4.56|4.5|4.47|4.49|4.42|4.46|4.45|4.36|4.3|4.26|4.45|4.47|4.37|4.39|4.4|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
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|83.99|84.24|89.26|88.98|88.71|87.69|87.83|88.14|87.28|86.22|85.04|86.19|84.41|83.93|83.47|83.36|83.12|84.19|84.74||82.8|83.12|81.12|83.33|82.64|83.21|82.99|82.29|82|82.23|81.06|80.96|79.98|79.78|80.84|81.72||81.09|81.64|81.18|||81.56|82.17|80.97|81.02|80.74|80.36|80.72|81.29|80.62|81.02|81.1|80.51|80.59|81.16|82.01|81.72|81.64|81.99|81.88|81.4|81.06|79.58|80.18|80.03|81.13|79.97|79.96|80.9|81.13|81.49|81.87|81.31|80.85|80.77|81.16|82.13|82.082|82.7007|83.598|84.5863|90.9993|94.21|91.67|91.35|91.97|91.04|91.11|89.69|88.83|89.6|88.48|87.94|89.01|89.04|88.27|88.29|90.28|91.51|91.55|91.44|90.81|92.02|92.42|92.13|92.36|92.08|93.1|92.9|93.08|92.47|92.43|94.2|93.03|92.65|92.52|92.84|92.29|91.79|92.56|90.91|88.67|88.25|90.88|91.81|92.06|91.68|91.39|92.13|94.63|94.76|92.47|90.09|90.42|89.4|88.79|88.07|88.75|88.61|90.26|89.52|88.88|87.52|85.11|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
05079|994040|/equities/westgold-resources-ltd|ASX200|7.27|7.12|7.04|7.08|7.26|7.16|7.34|7.31|7.14|7.04|6.68|6.92|7.16|6.96|6.95|7.36|7.76|7.69|7.6||7.67|7.27|7.53|6.87|6.94|6.65|6.55|6.75|6.59|6.6|6.32|6.31|6.41|6.38|6.45|6.45||6.44|6.38|6.48|||6.5|6.47|6.55|6.22|6.19|6.22|5.84|5.93|6.1|5.92|5.91|5.65|5.75|5.88|5.86|5.95|5.98|6.04|6.1|6.06|6.01|5.96|5.7|5.45|5.85|5.66|5.41|5.71|5.69|5.98|5.78|5.77|5.72|5.5|5.55|5.27|5.3|5.31|5.32|5.05|5.04|4.9|5.2|5.14|5.26|5.14|5.65|5.55|5.83|5.64|5.59|5.6|5.42|5.32|5.5|5.5|5.51|5.6|5.51|5.37|4.96|4.48|4.45|4.32|4.2|4.44|4.37|4.21|3.97|3.97|3.88|3.98|3.88|3.95|3.81|3.75|3.74|3.74|3.72|3.6|3.65|3.68|3.71|3.44|3.41|3.37|3.29|3.24|3.22|3.23|3.16|3.18|3.14|3.09|3.01|2.97|2.98|3.01|3.08|2.9|2.76|2.64|2.59|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
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|42.54|41.89|40.8|40.74|40.61|40.52|41|40.27|39.28|40.01|39.43|39.91|39.89|39.32|38.92|38.82|38.5|38.87|38.96||38.74|38.91|38.11|38.59|38.97|39.19|38.49|38.28|38.5|38.08|37.9|38.01|37.52|38.19|39.05|38.95||38.6|39.03|38.94|||39.14|39.26|38.75|38.76|38.25|38.45|38.48|38.89|38.8|38.26|37.76|38.03|38.24|38.09|37.66|37.4|37.12|37.26|37.59|37.89|37.86|38.02|37.98|37.13|37.75|37.34|37.87|39.03|38.81|39.44|39.86|40.05|39.52|38.98|39.71|40.21|40.42|39.82|38.74|38.33|38.29|39.5|39.11|38.87|38.88|39.24|39.2|39.27|38.73|39.05|39.15|38.39|38.84|39.21|39.1|39.27|39.37|39.37|39.31|39.19|38.74|38.97|38.95|38.17|37.91|37.58|38.84|38.56|38.55|38.68|38.64|39.03|38.73|38.48|37.95|38.29|37.65|37.96|38.17|37.9|37.16|38.57|38.25|38.61|39.01|38.5|38.3|38.29|38.98|38.73|38.23|37.31|37.07|36.81|36.04|33.9|34.63|34.31|33.66|33.99|33.91|33.66|33.2|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
05081|10547|/equities/white-haven-coal|ASX200|7.81|8.03|8.44|8.51|8.59|8.6|8.58|8.84|9.08|9.16|8.87|9.25|9.56|9.28|9.12|8.83|9.46|9.19|9.1||9|9.06|9.04|8.95|8.8|8.88|8.77|8.59|8.27|8.23|7.83|7.83|7.79|7.82|7.75|7.81||7.75|7.79|7.81|||7.86|7.83|7.87|7.82|7.88|7.79|7.68|7.77|7.73|7.63|7.4|7.51|7.57|7.82|7.36|7.28|7.12|6.98|6.93|6.93|7.04|6.95|6.8|6.73|6.93|7|6.97|7.05|7.02|7.05|7.01|7.17|7.32|7.23|7.19|7.15|7.2|7.22|7.2|7.22|7.04|7.07|7.13|6.98|7.01|6.89|6.94|7.04|6.91|6.92|6.75|6.69|6.44|6.5|6.51|6.51|6.52|6.7|6.63|6.65|6.46|6.59|6.57|6.8|6.7|6.62|6.57|6.59|6.76|6.67|6.67|6.34|6.22|6.1|6.12|6.24|6.29|6.33|6.42|6.44|6.37|6.64|6.75|6.62|6.69|6.8|6.75|6.73|6.53|6.63|6.43|6.64|6.79|6.93|7.02|7.18|7.24|7.04|6.96|6.75|6.72|6.59|6.5|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
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH|47.1|48.96|48.05|47.34|48.11|42.62|47.57|50.94|50.59|49.3|47.6|49.92|51.25|57.38|56.41|58|59.43|60.7|63.07||61.89|61.72|62.02|63.52|64.07|67.02|66.73|67.43|67.11|67.29|67.01|68.28|66.8|65.5|66.37|68.55||68.46|67.82|68.07|||68.77|68.74|67.23|70.18|68.04|67|68.41|70.51|70.97|70.99|72.58|74.01|73.88|73.32|73.8|72.58|69.45|71.11|73.02|69.72|65.25|66.04|67.04|65.76|64.21|62.88|62.63|65.66|64.91|68.01|69.49|70.06|70.25|66.17|67.97|67.55|68.51|69.55|69.12|70.37|72.22|71.52|85.02|85.57|83.1|84.4|84.17|82.98|82.23|83.7|84.91|83.5|83.5|85.63|85.51|85.53|85.85|88.3|90.26|90|90.82|90.25|93|94.13|94.67|94.46|96.45|96.8|96.3|96.62|97.5|96.11|97.64|94.93|94.16|94.35|94.36|95.35|93.56|94.85|94.8|99.4|98.28|101.79|99.78|102.02|115.75|110.74|112.59|114.61|113.16|115.12|115.96|115.62|115.26|114.28|115.73|115.85|115.07|116.69|115.62|115.17|114.31|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
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|27.43|27.1|25.94|25.83|25.84|25.78|26.33|26.06|25.93|25.84|25.48|25.9|25.84|25.06|24.91|25.37|25.16|24.98|24.32||24.08|24.2|23.52|23.5|23.75|23.68|24.02|23.92|23.31|23.72|23.59|22.95|22.86|23.52|23.33|23.66||23.59|23.37|23.08|||23.16|23.27|22.99|22.8|22.8|23.42|23.99|24.55|24.73|24.75|24.69|24.9|25.2|25.15|25.55|25.4|25.4|25.16|24.93|25.02|25.27|25.11|25.08|25.41|26.12|26.27|25.96|26.47|26.24|26.16|26.92|26.55|26.14|25.84|25.56|25.16|24.94|25.12|24.8|24.5|24.16|24.26|24.69|24.4|24.17|23.17|22.39|22.26|22.1|22.7|22.43|22.35|22.27|22.55|22.82|22.81|23.01|23.15|23|23.01|22.85|23.03|23.42|23.33|23.45|22.87|22.87|22.81|23.03|23.06|24.6|24.28|24.21|24.22|25.07|24.77|24.68|24.98|25.68|25.77|25.95|26.15|26.13|26.41|26.15|27.08|27.03|26.85|26.61|26.51|26.16|26.14|26.89|26.82|26.76|26.78|27.02|27.02|26.83|27|26.9|26.56|26.19|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
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|31.23|31.96|31.94|31.96|31.96|31.94|32.21|31.75|31.69|31.64|31.45|31.61|31.2|31.01|30.91|30.94|30.59|30.41|30.64||30.38|30.76|30.48|30.57|30.46|30.35|30.2|30.12|30.16|30.31|30.08|29.55|29.33|28.84|29.3|29.43||29.38|29.37|29.23|||29.3|29.38|29.38|29.32|29.48|29.19|29.37|29.43|29.56|29.39|29.52|29.32|29.28|29.37|29.39|29.42|29.39|29.26|29.32|28.4|28.39|27.95|28.09|28.08|28.09|27.87|27.98|28.15|28.24|28.18|28.64|28.26|28.04|28.3|28.18|28.12|28.07|28.22|28.41|28.53|27.61|26.96|26.82|26.72|26.82|26.75|26.8|26.79|26.72|26.51|26.02|25.91|25.99|26.09|26.18|26.02|26.21|26.39|26.55|26.57|26.47|26.7|26.9|26.79|26.8|26.98|27.15|27.29|27.38|27.49|27.66|27.84|28.07|27.97|27.9|27.93|27.62|27.74|27.59|27.67|27.15|27.85|28.75|28.8|28.34|28.51|33.42|32.61|33.12|33.61|32.74|32.32|32.42|32.35|32.48|32.28|32.13|31.98|31.51|31.83|31.75|31.78|31.68|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
05085|8718|/equities/worley-parsons|ASX200|13.39|13.33|13.04|13.17|13.15|13.03|13.66|13.51|13.47|13.14|12.71|13.27|13.4|13.38|13.31|13.41|13.16|13.19|13.26||13.01|12.84|12.88|12.96|13.11|13.22|13.24|13.04|13.05|12.98|13.08|13.02|13.07|13.11|13.21|12.55||12.57|12.6|12.52|||12.62|12.57|12.63|12.57|12.45|12.61|12.63|12.42|12.55|12.63|12.8|13.1|13.18|13.17|13.18|13.21|13.16|13.26|13.34|13.31|13.36|13.21|13.23|13.09|13.22|13.65|13.67|13.88|13.77|14.03|14.21|14.05|13.97|13.63|13.81|13.95|14.01|14.23|14.3|14.36|14.24|14.3|14.54|14.39|14.14|13.99|13.99|13.86|13.79|13.82|13.77|13.82|13.66|14.22|14.29|14.21|14.3|14.23|14.18|14.05|14.02|14.05|14.13|14.05|14.1|14.02|13.93|13.97|13.92|13.98|14.27|14.23|14.16|14.23|14.3|14.23|14.28|14.44|14.66|14.58|14.63|14.42|14.51|14.69|14.64|14|12.61|12.87|12.91|12.88|12.76|12.9|13.18|13.05|13|12.97|13.02|13.1|13.13|13.1|13.06|12.99|13.17|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
05086|102040|/equities/xero|ASX200/EAFAGROWTH|77.54|80.55|79.88|78.5|79.06|73.49|76.92|84|84.76|82.94|81.76|82.09|80.82|96.1|93.69|93.75|94.9|97.91|99.83||101.22|97.76|98.9|104.27|100.89|103.63|103.16|107.59|108|107.61|107.46|109.36|108.6|107.14|107.92|112.25||114.02|112.93|112.57|||112.78|115.46|115.62|115.64|113.04|110.26|111.27|113.5|112.84|113.36|114.85|117.29|118.13|118.88|120.9|121.2|121.44|121.84|122.25|123.15|120.39|120.54|119.9|119.22|120.47|118.62|118.25|122.22|122.36|127.36|140|143.19|143.12|141.74|145.37|144.63|145.98|148.3|145|146.42|150.76|153.78|152.17|150.79|150.46|154.38|151.54|154.59|154.15|154.79|157.07|154.5|153.81|156.15|154.25|154.79|157.46|157.69|160.95|158.21|158.39|157.5|157.34|158.24|159.22|161.41|163.97|163.8|162.59|160.28|161.29|160.3|161.24|162.18|162.35|161.34|159.75|160.99|158.89|157|149.75|159.65|156.96|163.59|162.05|163.11|164.05|165.86|167.98|169|170.3|171.5|168.64|166.81|165.99|168.78|172.7|176.54|178.83|178.4|178.5|176.5|175.35|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
05087|948170|/equities/rubianna-resources-ltd|ASX200|1.78|1.85|2.82|2.61|2.51|2.38|2.6|2.76|2.62|2.47|2.38|2.46|2.52|2.77|2.72|2.65|2.76|2.87|2.99||3.04|2.89|2.88|3.01|3.06|3.08|3.08|3.28|3.28|3.55|3.56|3.42|3.19|3.18|3.16|3.35||3.29|3.28|3.32|||3.25|3.31|3.24|3.11|3.01|2.94|2.94|3.03|3.01|3|3.06|3.13|3.15|2.98|2.93|2.95|2.95|3.3|3.4|3.37|3.2|3|2.97|2.85|2.98|2.84|2.94|3.14|3.14|3.24|3.31|3.5|3.52|3.37|3.61|3.77|3.87|3.94|3.87|3.91|4|4.1|4.09|3.97|4.01|4.12|4.19|4.61|4.42|4.55|4.64|4.65|4.64|4.81|4.71|4.8|4.66|4.72|4.8|4.64|4.53|4.42|4.43|4.35|4.4|4.43|4.6|4.65|4.66|4.55|4.45|4.56|4.52|4.51|4.59|4.54|4.43|4.54|4.49|4.29|4.14|4.25|4.31|4.26|4.09|4.05|4.12|4.03|3.75|3.12|3.04|3.21|3.23|3.24|3.24|3.26|3.3|3.28|3.37|3.43|3.53|3.39|3.2|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
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|70.28|69.92|70.6|69.8|70.62|69.98|69.5|69.52|68.62|68.34|66.9|66.44|67.16|68.04|67.6|66.66|66.38|61.2|61.46|60.4|59.76|59.5|59.76|59.9|60.28|61.6|61.74|60.2|60.88|60.64|60.16|59.24|61.14|60.66|61.24||||59.22|59||||59.14|58.84|58.62|58.12|57.3|58.4|58.94|58.26|58.62|58.84|58.68|59.28|58.68|58.32|57.02|57.44|57.22|57.72|57.12|56.78|55.76|55.76|54.62|55.64|54.46|54.1|56.4|56.42|56.16|57.42|57.08|56.82|56.12|56.58|57.86|58.14|59.4|59.66|59.96|59.6|59.64|59.48|59.2|58.56|57.66|58.5|58.98|58.4|59.18|59.56|58.56|58.72|58.3|58.86|58.94|58.46|58.86|58.64|58.34|57.5|57.32|57|56.72|56.22|56.66|57.1|56.64|56.06|55.86|55.22|55.78|56.72|56.8|56.72|56.62|55.7|55.94|55.08|55.06|53.54|52.76|53.74|53.68|54.38|53.8|54.08|53.88|54.18|53.42|53.6|54.28|53.74|53.86|54.1|53.86|54.12|53.26|53.78|53.28|52.48|53.02|53.1||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
05089|949649|/equities/addex-therapeutics-ltd|CHALL|0.048|0.0482|0.0486|0.0486|0.0496|0.0496|0.05|0.05|0.0524|0.053|0.05|0.0504|0.051|0.0498|0.0496|0.0498|0.05|0.0544|0.0544|0.0504|0.0554|0.0532|0.054|0.0528|0.053|0.055|0.055|0.0564|0.0548|0.057|0.0554|0.0554|0.0512|0.0524|0.053||||0.0554|0.0558||||0.0558|0.053|0.056|0.0558|0.0544|0.0526|0.054|0.058|0.056|0.054|0.054|0.053|0.0534|0.0534|0.055|0.0552|0.0578|0.056|0.0586|0.0542|0.0542|0.053|0.055|0.056|0.0578|0.057|0.0572|0.058|0.063|0.0602|0.0618|0.0602|0.0602|0.0608|0.0628|0.065|0.0646|0.0646|0.0648|0.0646|0.0646|0.0648|0.062|0.065|0.061|0.065|0.0642|0.0606|0.06|0.0592|0.059|0.06|0.0648|0.065|0.0646|0.0678|0.0634|0.0628|0.0628|0.062|0.065|0.0604|0.065|0.0664|0.0678|0.0674|0.0652|0.065|0.0678|0.0678|0.0662|0.0698|0.0678|0.0578|0.0578|0.0578|0.055|0.0578|0.0558|0.053|0.056|0.058|0.058|0.0576|0.058|0.0578|0.056|0.0574|0.055|0.0584|0.0584|0.0586|0.0542|0.0558|0.052|0.057|0.0532|0.0564|0.0558|0.054|0.0578|0.057||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
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|21.54|21.44|21.68|21.06|21.12|21.38|21.28|22.22|23.54|23.04|22.94|23.02|22.88|21.7|23.2|22.62|21.5|21.8|21.88|22.32|22.7|23.26|22.28|22.06|22.24|22.86|23.36|23.16|23.32|23.36|23.7|23.24|24.12|23.78|23.46||||23.12|23||||22.42|22.6|22.44|22.88|22.4|22.66|22.28|22.14|21.5|21.04|21.58|21.36|21.96|22.64|22.2|22.34|22.5|22.46|22.08|21.88|24.7|24.12|24.3|23.84|24.28|23.9|24.6|25.2|25.78|25.94|25.42|25|24.2|24.18|22.74|22.24|22.22|22.42|22|22.26|22.4|22.5|22.66|22.28|22.2|23.42|23.16|23.52|24|24.3|23.96|24.56|24.36|24.88|23.8|23.26|23.44|23.14|22.94|23.12|22.3|22.6|22.32|21.98|22.42|21.28|21.12|20.7|20.88|21.38|21.4|22.52|22.64|22.52|22.46|22.68|22.9|23.42|24.58|24.46|24|25.6|25.6|25.48|25.4|25.82|26.64|26.9|26.18|26.54|26.72|25.8|25.98|26.08|26.14|26.28|26.58|26.9|26.46|25.02|24.26|24.94||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
05091|949648|/equities/adval-tech-holding-ag|CHALL|36|||34.6|35|||34.6|34.6|33.6|33.2|33.2|33.2|33|34|33|||34|33|33.8|33|34|34|35|35.2|35|35.2|35.8|36|37.6||37.6|37.6|38||||39.6|||||37.6||37.6|37||36|36|36.6|36.6|36||36|||38.2||38|38|39.2||38.6|38.6|39.8|39.4|39.6|40|41.2|41||41|41|41|40|39.6||39.4|41.8|41|41|45.8|44|44.4|46|46.2||41|40.2|40.2||40.2|41||41||41|41||40.8|40.8|43||40.6|40.6|40.4|44|46|44|43||40|40|42.8|40||40|40.8|45.8||47.2|47.2||47.2|47.2||41|40.8|40.8||41||41|41|41|41|41|41|41.6|41|42|49.6|43|42.8||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||
05092|949650|/equities/aevis-holding-sa|CHALL|13.55|13.65|13.25|13.45|13.5|13.45|13.65|13.55|13.65|13.5|13.4|13.5|13.5|13.4|13.5|13.7|13.8|13.7|13.85|13.6|13.7|13.9|13.75|13.4|13.4|13.5|13.5|13.5|13.5|13.7|13.6|13.4|13.2|13.25|13.25||||13.35|13.4||||13.6|13.5|13.4|13|12.8|13.1|13.1|12.9|13.1|13|13.1|13|13.05|12.9|12.65|12.65|11.5|13|13|13.1|13.1|13.4|13.4|13.1|13.1|13.05|13|12.8|12.8|12.8|12.8|12.6|12.9|13|13|13.4|13.5|13.4|13.4|13.3|13.4|13.4|13.4|13.1|12.8|13.1|12.95|13|13.05|13.05|13.05|13.2|13.2|13.4|13.3|13.2|13.3|13|13.55|13.6|13|13.65|13.65|13.8|13.95|13.95|13.95|14|13.6|13.2|13.55|13.5|13.45|13.5|13.45|13.5|13.5|13.5|13.5|13.5|13.5|13.4|13.4|13.3|13|13.45|13.2|13.3|13.3|13.4|13.3|13.15|13.15|13.2|13.15|13.15|13.15|13.2|13.25|13.3|13.4|13.2||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
05093|949651|/equities/airesis-sa|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.024|0.016|0.016|0.018|0.018|0.013|0.012||0.01|0.015|0.0175|0.0175|0.0165|0.017|0.0185|0.02|0.02|0.02|0.021|0.0225|0.017|0.017|0.02||0.018||0.017|0.0205|0.0235|0.022|0.022|0.0175|0.0175|0.0175|0.022|0.021|0.016|0.022|0.022|0.0235|0.02|0.02|0.02|0.0195|0.016|0.016|0.0195|0.015|0.019|0.012|0.017|0.0215|0.02|0.0235|0.0175|0.023|0.022|0.029|0.022|0.0295|0.025|0.029|0.0295|0.03|0.037|0.036|0.0365|||0.035|0.038|0.0335|0.0375||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
05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|64.28|63.92|63.04|61.9|60.12|61|60.6|60.12|61.02|60.08|60.74|61.34|61.42|60.48|61.96|62.42|61.86|61.8|61.98|62.66|63.18|64.68|65.02|62.54|61.18|63.96|63.74|63.74|64.46|64.42|63.7|64.56|64.64|65.22|63.54||||63.28|63.5||||63.4|63.84|63.54|63.68|63.36|62.48|63.24|62.5|63|64.02|64.16|64.24|65.4|63.44|63.9|63.54|63.74|63.86|63.94|63.96|63.54|61.58|61.48|60.88|60.5|59.94|61.4|61.7|62.88|64.06|61.7|59.5|59.02|59.36|59.84|60.72|58.96|59.8|59.74|59.42|59.46|60.5|61.12|60.94|60.92|60.26|59.92|59.52|60.24|59.76|58.88|58.6|58.12|60.62|61.34|60.6|61.5|61.34|59.94|59.42|59.26|59.04|58.94|58.84|59.8|60.74|61.62|61.28|61.2|61.22|61.32|62.02|62.66|62.48|63.2|63.04|63.2|64.08|63.46|62.84|63|64.02|63.66|63.76|65.54|65.26|65.48|65.8|63.88|65.56|72.36|71.52|70.54|69.44|70.06|69.2|69.06|69.1|68.68|68.12|70.6|71||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
05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|232.5|227|227.5|229.5|228.5|230.5|230.5|228.5|230|231|229.5|227|229|227|224.5|226|226|221.5|218.5|218|218.5|217.5|215|214|215|213|212.5|209|207.5|209.5|209|207.5|206.5|203|204||||204|203||||203|203.5|202|200.5|197.8|196.2|196|194.8|194.2|195.4|195.4|196.4|197.4|200|200.5|201|200|202|201|200.5|199.8|199.8|198.2|197|196.4|196|196|194.4|195|194.2|193.4|195.4|195.2|193.8|194|193|192.6|192.2|191.8|190.6|190.4|191.8|192.4|193.2|192|189.6|188.2|186.4|186.4|186.2|185.2|184.4|182.6|181.6|182.6|183|184.2|184.2|183.2|184.6|186.4|185.4|184.4|183.6|183.8|183.2|184.2|183.4|182.2|182.6|182.8|185.4|185.6|184|184.6|185.2|185.2|185|184|182.4|181|181.6|181.2|180.8|181.6|182.2|179.8|181.6|184.6|183.6|181.6|183.2|182.2|183.6|183.2|183.6|184.8|183.2|185.6|187|187.4|186.6||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
05096|949654|/equities/alpine-select-ag|CHALL|9.1|||9.1||||9||9||9|||9|9.1|9.1|9.1|9.1|9.1|9.1|9.1|9.1||9.15||9.2|9.15|9|9|9.1|9.1|9.05||9|||||8.95||||8.9|8.95|9|8.9||8.95|9|8.8|8.75|8.75|8.8||8.75|8.75|8.75|8.8|8.85|8.8|8.8||8.7|8.7|8.7|8.75|8.8|8.7|8.75|||8.8|||||8.75|8.75|8.9||9|8.8||8.8|||8.8|8.8|8.8|8.9|9|8.9|8.9|9|8.85|9|9.05|8.95|8.95|8.75|||8.75||8.7|8.7|8.7|8.65|8.7||8.7|||9||8.7|8.65|8.5|8.5|||8.55||9|8.5||8.45|8.5|8.25|8.3|||8.2|8.2|8.3|8.3|8.2|||8|||8.1|8||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
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|153.8|150.4|152.6|133.4|193.8|196|198.6|200.5|205.5|205.5|204.5|199.4|198.4|195.6|200|198.8|199.6|205|204.5|203.5|207|207|203|197.4|199.8|205|211|208.5|207.5|212|212|215.5|215|212.5|215.5||||215|213.5||||213.5|215|215|213|210|213|214.5|216|215|213|217|216.5|215.5|219|220|219.5|220.5|213.5|215|215.5|218|221|219.5|220.5|219|217.5|219.5|223|218.5|219.5|220.5|219|217|217|220.5|222|231|231|231.5|233|233|235|236|234|232.5|233.5|232|231.5|232|230|229.5|232.5|230.5|237|241|238|241.5|239|240|241|241|238|239|248.5|244|249.5|251.5|251|255.5|252.5|252.5|252|248.5|248|245.5|246.5|247.5|246|247|245|248.5|257.5|253.5|253.5|247.5|249|251|251.5|249.5|251.5|249|245.5|245.5|250.5|247.5|250|250|251|248|248.5|249|243.5||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
05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|8.53|8.505|8.72|8.56|8.5|8.525|8.775|8.17|8.66|8.205|8.235|8.13|8.25|7.88|8.08|8.05|8.03|8.26|8.235|8.03|8.435|8.38|8.1|7.79|7.935|8.155|8.515|8.08|8.225|8.3|8.24|8.1|8.745|8.8|8.615||||7.85|7.785||||7.625|7.63|7.495|7.465|7.38|7.36|7.545|7.63|7.5|7.37|7.45|7.5|7.525|7.475|7.26|7.07|7.11|8.465|8.195|7.87|7.755|7.595|7.61|8.03|8.125|8.275|9.85|10.23|10.41|10.5|10.2|9.98|10|10.23|10.45|10.63|11.1|11.09|11.05|11.08|11.65|11.65|11.78|11.61|12.29|12.7|11.88|10.87|11.15|11.05|10.86|11.45|11.26|11.81|11.47|11.62|11.74|11.59|11.45|11.14|11.1|11.19|11.08|11.53|11.65|11.79|11.37|10.78|10.86|10.37|10.3|10.39|9.785|9.865|9.8|9.61|9.71|9.715|9.6|9.525|9.55|9.755|9.985|10.09|10.01|10.22|10.23|10.24|9.73|9.89|10.13|10.2|10.24|10.21|10.44|10.59|10.52|10.68|10.41|10.23|10.35|10.57||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
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|211|208|209|207|207|207|207|209|211|212|211|209|210|212|213|211|210|213|210|212|213|212|212|211|211|215|212|210|209|209|210|207|207|206|210||||210|208||||205|203|205|204|203|203|206|207|205|205|207|207|208|209|207|205|207|210|207|209|206|208|207|207|208|204|204|205|208|209|208|206|212|211|214|208|212|212|211|213|212|216|210|211|210|207|207|211|213|210|208|209|207|206|202|206|208|210|209|205|206|206|203|207|214|215|215|212|216|216|217|219|218|219|220|218|221|220|220|220|220|220|220|221|218|217|223|221|219|218|219|218|217|219|225|225|226|226|226|224|225|225||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
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|5.12|5.14|5.28|5.21|5.52|5.7|5.61|5.42|5.37|5.25|5.17|5.12|5.13|4.92|5.1|5.05|5.05|5.01|5.12|5.08|5.09|4.96|4.64|4.52|4.485|4.495|4.47|4.5|4.5|4.605|4.89|4.8|5.01|4.905|4.85||||5.26|5.27||||5.22|5.31|5.34|5.39|5.3|5.26|5.2|5.2|5.16|4.935|5.19|5.07|5.2|5.15|5.28|5.2|5.2|5.16|5.08|4.995|4.975|4.7|4.695|4.645|4.625|4.625|4.795|4.815|4.905|5.02|5.02|5|4.935|4.905|5.02|4.875|5.03|5.08|5.11|5.13|5.15|5.23|5.21|5.26|5.2|5.34|5.3|5.39|5.34|5.09|5.06|5.08|5|5.11|5.22|5.19|5.19|5.21|5.17|5.23|5.21|5.41|5.35|5.43|5.63|5.62|5.56|5.68|5.74|5.88|6.02|5.92|5.79|5.72|5.67|5.6|5.72|5.75|5.79|5.65|5.75|5.73|5.8|5.81|5.46|5.49|5.39|5.35|5.2|5.18|5.34|5.12|5.19|5.28|5.62|5.55|5.49|5.6|5.53|5.46|5.46|5.41||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
05101|955643|/equities/usi-group-holdings-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|55.05|54.55|54.3|55.5|55.55|55.2|55.05|54.65|56.25|55.95|56|56|55.4|54.1|54.7|54.65|54.4|54.5|54.7|54.15|55.05|55.6|49.76|50|49.6|50.65|50.4|50.05|50.75|52.3|52.6|51.3|51.55|51.3|50.75||||51.55|52.05||||51.6|51.6|51.8|53|51.55|51.4|51.65|51.3|50.45|49.78|50.7|51.1|51.4|50.7|50.35|50.55|51.45|50.4|50.15|49.56|49.2|49.7|49.82|49.28|49.32|49.12|49.16|48.84|50.7|51.5|50.4|49.8|50.1|49.96|50|48.72|50.3|51.5|51.95|51.7|52.8|53.4|54.45|54.85|54.35|53.95|53.1|51.7|51.3|50.95|51.25|52.3|54.4|52.6|53.2|61.95|62.65|63.05|63.4|63.1|64.9|65.8|67.35|67.8|68.7|70.3|71.2|71.7|71.8|72.05|72.25|73.4|73.5|72.3|72.15|71.05|71.4|71.3|72.3|73.1|73|73.75|73.65|73.8|74.45|74.65|75.35|76|76.8|76.75|75.7|74.95|74.3|74.45|73.45|73.5|75.55|75.85|76|76.1|76.8|75.45||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
05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|5.13|5.13|5.16|5.14|5.07|5.09|4.91|5.13|5.2|5.25|5.22|5.39|5.3|5.26|5.23|5.35|5.37|5.28|5.36|5.45|5.24|5.18|4.755|4.79|4.5|4.1|4.19|3.58|3.625|3.705|3.665|3.715|3.67|3.705|3.8||||3.82|3.67||||3.64|3.655|3.64|3.685|3.63|3.61|3.575|3.52|3.62|3.6|3.5|3.4|3.5|3.47|3.45|3.4|3.485|3.505|3.52|3.425|3.5|3.455|3.36|3.435|3.47|3.39|3.525|3.585|3.6|3.65|3.62|3.635|3.7|3.54|3.585|3.585|3.6|3.58|3.63|3.645|3.655|3.66|3.645|3.64|3.48|3.61|3.67|3.705|3.81|3.695|3.6|3.685|3.74|3.835|3.765|3.81|3.845|3.725|3.64|3.535|3.49|3.52|3.41|3.64|3.635|3.75|3.855|3.91|4.065|4.06|3.99|3.99|3.98|4|3.995|4.03|4.32|4.325|4.36|4.3|4.255|4.575|4.59|4.555|4.325|4.295|4.22|4.26|4.235|4.24|4.21|4.21|4.27|4.33|4.405|4.42|4.445|4.315|4.28|4.09|3.825|3.985||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
05104|1072993|/equities/asmallworld|CHALL|0.665|0.63|0.7|0.635|0.7|0.675|0.63|0.6|0.66|0.675|0.725|0.68|0.655||0.655||0.69|0.72|0.69|0.69|0.71|0.675|0.725|0.725|0.67|0.7|0.73|0.69||0.65|0.65|0.7|0.705|0.7|0.7||||0.69|0.65||||0.65|0.61|0.645|0.635|0.545|0.6|0.645|0.65|||0.69|0.69|0.65||0.725|0.7|0.695|0.755||0.75|0.75|0.78|0.755||0.78||0.75|||0.755|0.755|0.8|0.82|0.75|0.745|0.8||0.825|0.85|0.8|0.81|0.83|0.83|0.81|0.885|0.89|0.89|0.87|0.86|0.85|0.9|0.9|0.86|0.85|0.9|0.87|0.85|0.9|0.9|0.9|0.88|0.86|0.87||0.9|0.92|0.96|0.99|0.99|0.95|0.97|1.02|1.02|1.01|1.02||1.09|1.08|1.07|1.02||1.02|1.04|1.04|1.08|1.05|1.05|1.09||1.05|1.05|1.05|1.1|1.11|1.05|1.07|1.08||1.04|1.05|1.12|1.02||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||
05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP|128|127.8|129|127|128.6|129.2|127.6|127.4|130.6|128.2|127.8|129.6|129|126.2|125.4|126.4|127|128.6|136|143|151|159.6|155.8|154.4|155|158.6|154|159|170.4|169.4|171|171|171|170|172||||167.6|167.6||||167|167.8|166.8|168.6|166.2|165.6|166.2|168.2|165|160.2|161.2|161.2|158.6|157.6|154.4|153.6|153|151|150.4|150.2|150.6|150.8|147.8|145.2|146|147|148.2|150|151.4|153.6|152.6|152.4|150|150.6|155.6|154.4|159|160|159.4|163.8|163.2|161.2|160.4|159.8|157.8|156.8|155.6|157.4|156|156|154|153.4|152.2|154.2|155|155.6|157|157.4|158|157|157.2|154.8|154.4|158.2|161|165.6|164|165.2|164.4|164.4|163.4|164.4|162.8|161.4|161.2|160.6|163|161.6|162|162.4|162.4|161.2|158.8|158.4|154.8|155.6|154.8|153.4|150.6|150.2|151|148.4|149.6|148.8|149.6|149.4|148|149.8|147|144|143.2|143||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
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|65.05|66.1|66|63.65|63.5|64.25|63.9|66.7|66.8|67.55|66.9|67.05|67.85|67.3|68.75|70|71.05|72.15|74.3|74.35|69.9|70.7|69.5|67.8|65.6|66.2|64.95|65.2|64.2|63.9|62.55|62.3|61.3|60.95|58.45||||59.9|60.35||||59.45|59.4|56.95|56|54.1|53.3|53.4|53.15|52.6|53.8|54|53.55|54.4|53.65|54.8|53.4|51.55|51.85|51.45|50.95|50.75|49.76|49.44|49.44|48.72|48.72|50.15|50.8|51.35|51.9|51.65|51.2|50.95|50.95|52.55|53.7|53.85|58.25|58.75|58.85|58.05|58.5|57.35|57.55|53.55|54.4|54.9|54.8|56|56.55|55.75|56.95|56.35|58.15|59|60.35|60.55|58.1|58.4|58.95|58.5|58.05|57.7|58.15|62.55|64.85|65|66|65.15|64.05|63.3|62.45|61.45|62.2|62.4|62.4|63.5|63.6|63.55|62.35|61.75|62.75|63.55|64.4|64.4|64.9|66.05|67.8|68.1|67.9|68.45|67.8|68.95|68.95|69.4|68.1|67|67.05|67.25|65.95|67.15|66.75||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
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||198|203.2|202|204.8|203.8|210.2|210.2|208.4|206.6|200.6|206.4|207.6|205.6|204.6|207|209.2|210.4|209.2|206.4|205.6|203|202.8|201.8|201.6|202|199.4|201.2|201.6|202|202|200.4|199.4|197.5|197.1|195.9|196.7|198.1|202|204.2|201.2|201.6|201.4|203|198.9|198|195.2|195.4|197.1|196.4|195.9|196.4|195|197.5|198|198.3|196.6|196.9|198.2|199|202.8|200.2|201|201.2|199.1|199.3|200.8|202.4|202|203|203.4|207.4|208.4|210.4|210.8|214|217|216.8|215.6|214.4|215.2|212.8|213|209.2|207.8|207.4|206|208|204.6|201.6|199.3||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
05108|949723|/equities/bank-linth-llb-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|114.3|112.1|111.3|110.6|109.8|110.2|110.9|107.1|108.1|108.2|108|107.6|107.5|105.6|105.2|104.6|104.1|104.2|104|102.8|103.3|105.2|106.5|105.3|103.8|103.5|103.7|103.7|101|101.3|101|101.3|100.8|102.3|103.3||||100.4|100.1||||100.3|99.35|98.55|99|98.4|96.55|97.15|97.5|97.35|97.8|97.95|97.55|97.6|98.55|98.6|98.85|98.5|97.4|96.75|96.2|95.3|92.9|93.25|92.9|92.95|93|95.8|94.85|96.35|96.7|96.3|96|94.75|94.15|93.9|94.45|93.95|93.3|94.05|93.65|93.2|93.9|94.45|93.3|93.2|93.15|92.65|92.5|92.85|93.5|93.8|93.8|95.05|94.7|94.55|94.3|94.65|94.35|93.35|94.35|93.9|93.6|93.6|92.9|92.3|92.75|91.85|92.4|91.35|91.8|92.35|93.65|93.3|92.75|92.9|92.6|93.3|93.05|94|93.95|93.2|93.35|93|93.75|94.2|95.15|96.05|95.8|96.95|93.55|92.4|91.65|92.55|94.45|95.4|95.05|94.9|94.6|96.05|95.8|94.85|95.6||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
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|30.8|30.6|30.3|29.9|29.6|29.8|29.4|29.3|29.4|28.9|28.8|28.6|28.7|28.7|28.6|27.8|27.8|27.3|27.4|26.9|27.2|27|27|26.7|26.3|26.2|26.2|25.7|25.5|25.7|25.3|25.5|25.2|24.4|24.6||||24.6|24.4||||24|24|24.3|24.2|24.3|24.7|24.4|24.4|24.5|24.4|24.5|24.5|24.5|24.5|24.4|24.4|24.4|24.4|24.6|24.4|24.4|24.5|24.5|24.5|24.4|24.3|24.2|24.6|24.7|24.7|24.8|24.5|24.8|24.9|25.1|24.8|24.7|24.9|24.8|24.8|24.9|25|25.2|25.4|25.3|25.2|25.4|25|25.2|24.4|24.5|24.6|24.4|24.4|24.5|24.3|24.7|24.4|24|24.2|23.7|24|23.8|23.7|23.7|23.8|23.8|23.8|23.7|23.7|23.8|23.7|23.8|24|23.8|24.1|23.8|23.9|24|24.3|24.2|24.2|24.2|24.1|24.2|24.2|24.4|24.3|24.3|24.4|24.3|24.5|24.6|24.7|24.6|24.6|24.5|24.6|24.2|24.3|24.4|24.3||24.1|24.2|24.3|24.2|24.2|24.4|24.1|24.3|24.5|23.8|24|24.1|24.1|24|23.8|23.8|23.5|23.5|23.3|23.5|23.8|23.7|23.8|23.7|23.6|23.3|23.2|23.5|23.4|23.7|23.6|23.7|23.8|24.1|24.3|24.1|24.2|24.3||24.6|24.4|24.5|24.4|24.6|24.2||24.2|24.4|24.2|24.1|24.1|24.2|24.1|24.1|24|24.1|24.1|24.4|24.6|24.6|24.4|24.5|25.1|25.3|24.9||24.7|24.8|24.9|24.5|24.6|24.7|23.4|||23.8|23.9|23.9|23.8|24|24.1|24.3|24.5|24.5|25.1|25.5|25.8|25.7|25.8|26|26.1|26|26.2|25.9|26.2|26.2|26.3|26.4|26.1|26.1|26.1|26|25.7|26.2|26.6|27
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|77|77|78|76.5|77.5|75|75|75|76|75|74|73|74|73|74|74|74|76|78|82.5|80|84.5|81|77|75|72|71|71|71|71|71|69|70|70|70||||68|68||||68|68|69||67|67|68|68|68|67|69|68|68|68|68|69|70.5|70|71|68||67|68.5|65.5|65|65.5|||64|63|65.5|||64.5|63.5|65.5||65|64|63|64|64|64|64|64|64|64|65|64|63|64|65|65|64.5|65.5|65.5|65|64|65.5|65|64.5|64|64|64|64.5|64||64|62|62|61.5|61.5|61.5|61.5||61|60.5|60.5|61|62|63.5|64|63|61.5|61.5|61|61|62||62|62|61||62|61|62|63|63||62|62.5|62|||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
05112|955653|/equities/banque-cantonale-du-valais|CHALL|140|139|139|139.5|138.5|139.5|139.5|137.5|139.5|138.5|138|138.5|137|138.5|138.5|138.5|138|138|137.5|136|136.5|136.5|136|135.5|135|135|135|134.5|134.5|134.5|134.5|134|133.5|134|134||||134|133||||132.5|132.5|132.5|132.5|132.5|131|132|132.5|132.5|131.5|132|132|131.5|131.5|131.5|131.5|131.5|130.5|130|130.5|130|130|129.5|129.5|129.5|129|128.5|128.5|128|128.5|129|128.5|128.5|128.5|127.5|127.5|127.5|129|129|128.5|129.5|129.5|128.5|128.5|128|128.5|128|128.5|128|128.5|129|129.5|129.5|127.5|128|128|129|128|128.5|128.5|128.5|128.5|128|128|128|127.5|128|128|128|127.5|128|127.5|127.5|128.5|127.5|127|128|126|129|128.5|128.5|128|127|127|126.5|126.5|127|127.5|127.5|127.5|127|128|127|127.5|127.5|127.5|127.5|127.5|127|126.5|128|126||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
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|1453|1460|1432|1417|1397|1396|1416|1427|1403|1422|1419|1412|1398|1333|1343|1352|1336|1317|1305|1298|1311|1340|1288|1247|1238|1256|1288|1264|1274|1290|1290|1280|1286|1253|1265||||1306|1284||||1258|1261|1271|1278|1251|1276|1206|1196|1203|1180|1202|1232|1245|1236|1220|1223|1260|1287|1291|1265|1258|1273|1261|1260|1213|1243|1228|1217|1248|1203|1211|1184|1195|1120|1051|1008|1014|1046|1072|1098|1121|1156|1167|1195|1218|1225|1236|1223|1214|1188|1163|1161|1152|1177|1172|1171|1148|1118|1123|1109|1090|1090|1093|1095|1104|1071|1068|1060|1076|1110|1142|1143|1150|1172|1160|1160|1130|1128|1106|1095|1030|1055|1080|1048|1042|1050|1068|1060|1001|986|969.5|930|940.5|948.5|965|939|971|994.5|984|978|960|960||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
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|1170|1175|1190|1200|1180|1170|1180|1170|1175|1165|1170|1160|1155|1135|1155|1135|1115|1110|1090|1090|1100|1095|1080|1070|1065|1050|1055|1010|1000|998|994|992|994|998|992||||984|986||||982|976|978|976|972|972|974|980|970|958|954|954|954|950|944|944|944|946|946|946|944|940|936|938|940|940|938|940|946|944|938|942|944|942|942|942|938|934|936|934|936|940|936|936|930|932|936|942|938|942|938|940|938|940|932|934|930|930|934|942|928|918|918|916|920|916|920|914|914|912|916|914|914|912|914|914|916|910|914|914|912|912|908|914|900|902|904|900|898|900|900|894|898|896|900|902|904|892|884|880|892|896||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
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|53.8|54.4|54|55|55.7|57|58.1|57.9|58.5|58.2|56.7|57.6|57.1|56.5|54.8|54|54.9|55.7|56|54.7|56|54.7|53.1|52.6|52.7|54.2|54.7|56.6|54.1|55.4|58|56.6|53.6|53.3|54.5||||54.7|55||||55.2|54.5|53.5|53.7|53.2|53.6|54.2|53.4|52.3|51.4|51.5|52.4|51.6|51.2|49.45|49.3|48.95|49.05|48.7|48|48.05|48.15|47.75|47.75|47.4|46.95|46.75|46.85|47.35|46.9|46.1|45.35|44.9|45.05|45.55|46.65|45.3|46.5|46.25|46.1|46.75|46.85|47.95|48.75|48.55|48.65|48.6|48.15|48.9|48.2|48.6|48.75|49.1|50|50.5|50.8|48.8|48.7|48.2|47.75|47.3|46.15|45.2|46.05|46.25|46.7|46.95|47.75|45.65|46.05|45.9|45.45|46.45|45.95|46.1|46.3|46.5|46.85|47.3|46.35|45.8|46.85|47.1|46.35|46.75|46.55|46.7|47.45|47.5|47.3|48.9|52.9|52|51.7|52.7|51.7|51.7|51.8|53.8|53.6|55.7|55.7||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
05116|949675|/equities/basler-kantonalbank|CHALL|108|109|108|106.5|105.5|104.5|106.5|106.5|107.5|107.5|106|104|101|99.4|99.6|97.8|97.2|98|99.4|96.8|96.6|96.2|94.6|92.4|92.2|93|93.2|92.2|90.8|90.8|91|91.4|91.2|92.2|91.4||||89.2|89||||88.4|88|88.6|89|87.6|88|85.8|85|85|85.4|84.6|85|85|83.8|82.6|82.6|83.4|82.2|82.6|81.2|80.6|80.6|80.4|80.2|80.4|80.2|80.4|80.4|80.6|80.6|80.2|80.6|81|80.6|81.2|81|80.2|80.4|80.8|80.6|80.8|80.6|80.6|80.6|79.8|80.2|80.2|80|79.8|80.4|81|80.8|80.6|80.6|80.6|80.2|80|80.2|79.6|79.4|79.2|78.8|79.2|78.6|78.4|79.4|79.6|79.6|79|78.8|79.2|80|79.8|79.4|79.6|79.8|79.8|80|79.6|79.6|79.8|80.4|80|80|77.2|77.2|77|77.2|77.4|77.4|77|76.4|76.2|76.2|76|75.8|76.2|76|76.2|75.4|74.8|74.8||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
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|46.45|46|46.1|46.25|45.05|45.95|45.45|45.45|46.15|46.25|46.55|46.75|47.2|47.2|47.05|46.35|46.7|47.05|48.05|46.65|49.5|49.35|48.45|47.05|47.85|48.4|48.85|48.5|48.1|47.7|47.7|46.85|45.7|44.25|43.35||||44.95|45.15||||45.55|46.3|45.6|44.85|45.4|45.35|45.8|45.4|45.15|45.6|46|47.1|45.85|45.65|45.45|44.5|44.35|45.05|44.2|44.55|44.4|43.5|42.45|43.2|42.15|42.2|42.7|41.65|41.35|41.45|41.1|40.75|40.1|40.85|40.75|41.05|40.75|41.1|41.25|40.9|40.7|41.05|39.8|38.25|38.95|39.05|39|38.45|38.75|38.4|38.1|38.15|38.2|39|39.45|38.95|37.85|37.35|36.65|36.95|36.25|36.15|35.4|36.05|36.55|36.85|36.9|36.4|35.6|35.75|35.25|34.9|35.25|35.25|34.85|34.55|33.75|34.25|33.95|34.25|33.35|32.35|32|32.4|32.5|32.05|32.45|32.95|32.5|32|32.55|33|32.3|31.65|31.75|31.25|31.3|31.5|31.6|31.9|32.55|32.4||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
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|916|894.5|899.5|885|879.5|880|879.5|892.5|867.5|870|854.5|840|831.5|839.5|848.5|845|839|840.5|865.5|874|878.5|878|885|879|876.5|891.5|896.5|840.5|828|835.5|837|818.5|827.5|807.5|815.5||||781|774||||780.5|782.5|779.5|768|779|786|787|786.5|784.5|810|773.5|782.5|777|776.5|778|775.5|774.5|785.5|789|780|761.5|764|754|777.5|754.5|742.5|770|783.5|790.5|829.5|817|781.5|785.5|789.5|813|829|870|866|863|857|847|856|858|832|813|806.5|802.5|801|807|800|794.5|798.5|802.5|800|791.5|817|824.5|809|826.5|826.5|831.5|824|816.5|814.5|864|857|847.5|838|849.5|841.5|869|884|850|857|863|821|823.5|831.5|837|829|828.5|865|880|886.5|889|894.5|885.5|891|898.5|894|894.5|892.5|898.5|907|903|919|922.5|928|929|922|932.5|939||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
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|212.5|211|211|211|212.5|217|217.5|219|220|217.5|218.5|218.5|219.5|219.5|223.5|222|221.5|221.5|222|220.5|220.5|221.5|220|220|221|221|221|220.5|220.5|220|219.5|222|220|220|217||||223.5|224||||220|223|220|223|220|220|220.5|222|217.5|221.5|221|223|222|224.5|224.5|220|224|229.5|228|226.5|228|226.5|229|227|226.5|223|225.5|220.5|225|225.5|223|224|225.5|224.5|224.5|227|229|230.5|232.5|232|235|235|238|238.5|236|236|236|239.5|238.5|237.5|239.5|242.5|241|240.5|241.5|242|240.5|240|241|240|241.5|242.5|241|240|241.5|241.5|242|243.5|245|247|246.5|247.5|249|249.5|250|252|250|251|252.5|249.5|249|253.5|252|254.5|256.5|252|251.5|249|249|249.5|245.5|247|245|248|254|252.5|250|248|250|254.5|255|254.5||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
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|53.6|56.6|57.2|58|59.6|60|59.8|60.4|59.8|60.2|60|59.8|59.4|60.8|60.4|61|60|59.4|58.2|59|61.4|60.6|60.6|60|60|59.6|59.2|59.6|59|58.2|60.2|60.4|59|58|56.2||||55.4|54.6||||54.2|55|55|53.2|54|53|52|52.6|50.6|50.4|51|51.4|50.4|50|49.9|50|49.2|49.7|49.9|49.8|48.7|48.5|49|49|48.3|48.7|48.9|47.8|48.8|49|49.1|48.7|47.2|49|47.1|47|48|47|46.8|45|45|45|44.6|45|44.9|44.7|44.6|44.4|44|44|44.2|44.9|44.7|44.6|45|45|44.8|44.5|44.1|44.2|43.9|44.1|44.3|44.4|43.9|44.3|43.8|44.3|43.4|43.1|43.3|43.6|44|43.4|43.1|42.8|43|43.2|42.8|42.9|42.1|43|43.1|43.1|43.1|42.5|42.8|42.5|42.8|43.2|43.2|43.1|43.3|43|43.2|43.2|43|43.2|42.8|43|42.5|42.6||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
05121|949667|/equities/berner-kantonalbank-ag|CHALL|357|350|348|341|337.5|333|335|332|334.5|335.5|335|329.5|326.5|326.5|328|322.5|319.5|328.5|331.5|327|330.5|331.5|332.5|327.5|330|328|324.5|322.5|313.5|312|312.5|312.5|311.5|315.5|321.5||||309.5|309.5||||306.5|305.5|304.5|307.5|303|301.5|298|294|290|286|284|278.5|277.5|278.5|278.5|275.5|274|275|273|271|271|269.5|270.5|268|268|268.5|270.5|268.5|272|272|271.5|269|268|265.5|265|264|262|262|262|262|261|261.5|261|262|259.5|260.5|259.5|257.5|257|260|259.5|258.5|261.5|258.5|258.5|263|261|259|256|256.5|256.5|254|254.5|253|254|254|256.5|254|255|254|255.5|259|257|258|259|257|256|256.5|259.5|257.5|257|259.5|258.5|257.5|257|257|258.5|257.5|258.5|259|257|257.5|257|257.5|259|260.5|259.5|258|256.5|257|254|255||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
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|147.7|146.5|151.3|148.7|147.5|146.8|148.3|150.9|149.8|148.3|147.1|145.3|145.2|144.2|145.5|145.9|147.6|148.4|155.1|153.8|156.5|156.7|157.2|153.6|176.3|179.3|176.5|173.9|173.3|175.1|174.7|175.4|175.4|173.3|173||||168.4|168.2||||168.5|169|169.5|167.2|167.2|166.2|168.8|165.7|164|165.7|167.2|166.9|166.6|167.7|166.2|166.9|166.4|167.6|167.9|166.5|166|166.8|163.9|164.5|164|164.9|166.6|165.4|166.5|167.7|168|169|167.3|178.4|176.6|178.3|181.6|179.9|180.7|178.8|179|182|182.9|183.5|181|180.9|180.9|180.7|182.4|179.4|178.2|176.6|175.3|176|176.2|174.1|173.7|171.7|169.8|169.6|169.9|168.6|167.3|167.8|167.2|166.3|164.7|163.6|162.3|163.2|164.3|166.5|167.6|164|163.2|163.3|163|163.4|162.5|161.1|161.4|164|166.6|166.6|168.2|168.5|169.5|171.4|169.6|180.6|179.9|178.4|178.8|181.2|180.9|180|180.2|180|179.8|181.7|182.9|184.2||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
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|171.6|168.8|170.8|167.8|166.8|170.2|169.2|170.4|171.4|167.2|165.6|163|160.4|155.2|153.2|152|152.2|154.6|155.8|156.4|157.2|156.8|154.2|152.6|155.6|160.2|163|153.8|150.8|158.4|159.4|156.2|156.4|156.6|156||||156.6|156.6||||155.2|154|153.2|157.4|153.8|155.6|157|159.8|156.4|154.2|154|155.4|156.8|155.2|153.8|154.4|155.8|157|156.8|155.4|155.6|155.6|153.2|153.4|154.2|153.4|155.6|159.6|163.2|163.8|164.2|162.4|163.4|165.8|168.2|165.8|171|174.6|174.2|172|174.2|179|176|175.4|173.2|171.4|170.8|170.6|171.6|176.6|180.2|170|171.6|174.8|173.6|172.4|174.6|171.8|170.2|168|168|167.8|167.4|169|171|175.6|169.6|171.8|176.6|175.4|178.2|177.2|172.4|173.2|171.4|173.2|176.2|172.2|171.6|168|168.2|172.2|169.4|168.4|166.2|169.4|171.4|168|163.8|162.8|166.8|162.2|162.2|164|165.4|168.2|166.6|167.8|167.2|165.2|165.6|166.8||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
05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|385.5|384.5|384|384.5|386|388.5|385.5|382|380.5|379|375.5|374.5|374|363.5|358|358|362.5|357|356.5|356.5|357|355|353|349|350.5|353|357.5|350.5|349|349.5|348.5|346.5|359.5|355.5|367.5||||368.5|368||||368|369.5|365|365|360|365.5|362|363|360|359.5|359.5|362|361|360|357|353.5|358|358|359.5|357|357|354.5|348.5|348.5|346.5|344.5|348|351|356|359|356.5|353|350|350|352|351.5|355.5|356.5|363.5|363.5|356.5|379|379.5|377|371.5|367.5|376|375.5|377|377.5|377|380|376.5|382|379|379|379.5|379|378.5|374|377|377|379.5|383.5|389.5|396|392.5|389|392|387|386.5|390.5|386.5|388|384.5|387|388|381.5|377|373.5|372|380|380|385.5|385.5|391|393.5|399|393.5|395|399.5|390.5|396|396|393.5|399.5|391|394|392.5|384.5|382.5|383.5||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
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|580|578|587|579|566|564|555|559|555|553|549|544|546|539|539|534|535|536|538|541|542|553|539|538|549|561|569|546|542|555|558|557|555|549|542||||547|549||||543|543|537|538|532|539|546|546|533|530|531|526|530|524|520|525|531|541|535|533|526|526|517|515|517|511|517|521|525|529|531|518|520|523|542|543|546|556|562|563|566|577|578|581|574|563|566|565|574|575|574|591|595|604|602|603|612|613|620|618|617|613|607|611|616|619|612|612|616|613|615|623|634|628|633|660|702|702|706|704|704|722|720|725|720|720|723|724|717|717|731|718|718|720|726|735|723|728|726|721|724|713||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
05128|949674|/equities/burkhalter-holding-ag|CHALL|156.2|152.8|154.2|153.2|154.2|152.2|148.8|150.4|150|150.6|147.6|143.4|143.8|142.2|141.4|140.4|140.4|140.4|141|141.2|141.6|141.8|137.4|136.6|138|139.2|138|135.8|139.4|140|142.4|143.8|143.6|140.2|142||||140.2|138.6||||138.4|138.6|139|138.6|139.6|140.2|140|139.4|136.8|136|137.2|137.8|138.8|138|138|140|140|139.2|138.6|144.4|142.6|143.2|140|141|138.8|137.8|139|139.4|140.8|140.6|139|139|136.6|138|139.6|140|142.2|142.8|143.2|143|143|146.4|145|144.2|143.4|140.8|141.8|139.2|138.4|140.8|139.4|137.2|137.4|138.2|139.8|137.6|135|134.8|134.2|134.6|135.4|133.6|132.2|132|133|134.4|134.8|135.6|139.2|136.8|136|137.8|136.8|136|134.6|132|132.2|131.2|132.8|132.8|130.4|128.2|146|144|145.2|146.4|146.4|148|146.2|147.8|150|149.4|147|148.8|149.8|150.8|150.8|149.2|149.2|148.8|147.8|147.2||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
05129|949677|/equities/bvz-holding-ag|CHALL|1340|1370|1340|1380|1360|1390|1360|1430|1460|1470|1400|1400|1390|1390|1390|1370|1370|1360|1360|1310|1340|1320|1280|1250|1280|1300|1290|1250|1300|1300|1300|1300|1280|1280|1250||||1250|1190||||1190|1200|1190|1150|1150|1150|1200|1210|1100|1100|1100|1130|1140|1140|1120|1070|1090|1080|1090|1070|1060|1090|1090|1080|1070|1050|1050|1050|1080||1080|1090|1050|1080|1080|1090|1080|1060|1060|1060|1080|1060|1040||1060|1060|1070|1040|1050|1040|1040|1050||1050|1050|1050|1060|1040|1050|1050|1050|1040|1050|1050|1040|1050|1050|1050|1050|1040|1040|1040|1030|1050|1050|1050|1010|980|1000|1000|1000|1030|1040|1010|1030|1030|1030|1000|1000|1000|1000|1000|1010|1040|1040|1050||1020|1020||1000|1000||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
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|274.5|272.5|275|273.5|277.5|270|268.5|273.5|275|270|272|268|266.5|265|274|269.5|265|269|273|271.5|281|281.5|267.5|259.5|265|271|278|269|270|274.5|281.5|276|282.5|279|269.5||||270|273||||266|264|266.5|272|270|278.5|279|272.5|268.5|266|255.5|256|256.5|257|256.5|252|250|252|253|248|254.5|249|242.5|244|241|242.5|244.5|236|243|252|253.5|254.5|255.5|261.5|273|287.5|294|299|251.5|253|262|266|273|285|280.5|282|284.5|284|287|283|286.5|295|303.5|317|314.5|312|316|321|318|306|305.5|313.5|302|312.5|317|316|312.5|325.5|333.5|337|341.5|350.5|349|349.5|350.5|354|355|361|368|362|367|375|352|351|352.5|364.5|368|369.5|368|369|373|371|372|374|376|381.5|375.5|381.5|380|380|380|382||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
05131|949678|/equities/calida-holding-ag|CHALL|12.24|12.14|12.4|12.28|11.86|11.82|12|12|12.14|12.04|12.14|11.82|11.74|12|11.9|12.16|12.24|12.3|12.2|12.2|12.62|12.68|12.5|12.8|12.6|13.02|13.2|12.9|12.32|12.16|11.7|11.7|11.9|11.96|12.12||||11.9|12||||11.9|11.9|11.58|11.74|11.6|11.74|11.96|12|12|11.62|11.6|11.7|12|12.32|11.82|11.82|12.28|12.26|11.98|12.14|12.14|12.52|12.12|12.48|12.74|12.84|13.06|13.32|13.06|12.88|12.86|13.04|13.36|13.22|13.58|13.28|13.26|13.6|13.78|13.88|14.42|14.5|14.2|13.82|14.12|13.9|14.18|14|13.62|13.4|14.2|14.6|14.14|13.86|13.78|13.1|12.94|12.96|12.8|12.5|12.74|12.76|12.86|13.14|13.8|13.82|13.86|13.9|14.14|14.04|13.98|14.56|14.56|14.42|14.48|14.38|14.48|14.4|14.04|14.3|14.3|14.4|14.54|14.82|14.26|14.64|14.2|14.02|13.74|13.78|13.98|13.68|13.68|13.74|13.32|13.4|14.14|14.22|14.36|14.32|14.34|14.24||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
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|152.5|152.5|156|161|160|161.5|162.5|157.5|160.5|154|152.5|159|162|159|159.5|159|162.5|158|158|160|153|151.5|156|152|150|150|160|160|157.5|164.5|161.5|160.5|160|162|162.5||||162|162.5||||169|165.5|161.5|161|162.5|158.5|168.5|173|174|165|169.5|168|168|172|173|180|176|174|177|176|170|168.5|165|166|156|163|156|157.5|157|156|157.5|157|155|153.5|159|159|161.5|159.5|160.5|158.5|159.5|160|161|157|157|159||159|158|158|158.5|160|159.5|158|158.5|159|159.5|158|161.5|159|158.5|160|158.5|160|163|164|161.5|161.5|164|163|164|162.5|162|161|160.5|163|167|167|167|166.5|167|170|170|169|172|166.5|173|170|170|174.5|171|170|172|170|170|169|171.5|171|168.5|178.5|179.5|174||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
05133|955629|/equities/cassiopea-spa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05134|949679|/equities/castle-alternative-invest-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05135|949688|/equities/castle-private-equity-ag|CHALL||3.44||3.3|3.3|3.3|3.3|3.34||||3.34|3.34|3.22|3.34||3.34|3.32|3.34|3.32|3.3|3.24||3.32||3.34|3.24|3.34|3.34|3.32|3.32|3.28||3.28|3.28|||||3.28||||3.18|3.24|3.2||3.28|3.2|3.26|3.26|3.28|3.3|3.28|3.34|3.3|||3.36|3.36|3.26|||3.26|3.14|3.16|3.26|3.24||3.12||3.08|3.32||3.3|3.36|3.2|3.14|3.26|3.28|3.28|3.28||3.32|||3.28|3.14|3.28||||3.22||3.34|3.34|3.28||||3.34|3.34|||3.34||||3.26|3.32|3.32|3.4|3.38||3.46|3.44||3.42||3.42||3.4|3.34|3.3|3.3|3.38|3.3|3.32||3.38|3.34||||3.3||3.2||||3.2|3.18|||3.38||3.34|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|
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|96.45|92.95|99.2|99.15|97.55|97.45|97.95|98.45|99.95|100.3|99.3|99.6|98.75|99.25|100.5|98.75|98.35|99.55|99.85|99.25|99.15|100.7|99.7|99.9|100|100.8|99.95|100.7|96.05|97.65|97.25|98.5|96.8|101.4|101.9||||99.35|98.7||||98.85|98.75|98.25|99.75|97.75|96.5|94.85|94.2|94.1|93.8|95.3|96.2|96.8|97.3|97.25|97.45|95.55|94.95|93.65|93.15|92.05|90.8|90.95|90.2|89.35|89.15|90.25|90.25|91|91.7|92.6|91.95|90.7|90.55|90.8|91.75|92.05|91.95|91.6|90.95|91.2|91.4|91.75|91.15|90.6|90.1|90.25|90|89.9|90.8|91.45|92|92.8|92.45|91.8|91.6|91.8|91.05|90.1|90.2|91.45|91.45|90.4|90|89.85|90.2|89.65|90.05|89.25|89.6|90.05|91|91.25|91.2|91.2|91.85|91.3|90.95|91.8|90.6|90.4|91.35|90.75|91.2|91.25|92.5|92.75|92.7|92.95|92|90.3|90.8|91.2|91.85|92|92.05|92.8|91.75|92.15|91.1|91.25|91.1||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
05137|949682|/equities/ci-com-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.21|0.18|0.15|0.18|0.232|0.2|0.2|0.18|0.162||0.18|0.248|0.248|0.164|0.2||0.22|0.218|0.248|0.26|0.26|0.24|0.152||0.2|0.151||0.151|0.189|0.2|0.19||0.19|0.2|0.208|0.2|0.21|0.21|0.208|0.208|0.2|0.21|0.12|||0.143|0.164|0.15|0.15|0.199|0.153||0.17|0.21|0.238|0.2|0.2|0.2|0.248|0.27|0.2|0.378|0.38|0.388|0.3|0.248|0.248|||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
05138|949681|/equities/cicor-technologies-ltd|CHALL|166|163|163.5|162|155|153|148|144.5|147.5|138.5|132|126|130|121.5|124.5|123|124.5|124.5|125.5|125.5|125.5|123.5|121|128.5|121.5|123|122.5|126|133.5|133|127.5|123.5|127.5|124.5|125.5||||127|123||||124|124.5|123|117.5|119.5|125|125.5|130.5|128.5|133|184.5|182.5|178.5|177|175|176.5|173|179|179.5|176|172.5|173.5|170|186|181.5|188.5|173.5|175.5|176|176.5|184|185.5|184|185.5|195.5|208|221|221|213|209|209|194|194.5|193|185|187.5|193.5|190|197|192|195|197|199|205|203|203|182|179.5|180.5|184|183|182|183|189|189.5|190.5|197|188|187.5|182|185.5|182|182|184.5|172|169|171.5|169|163.5|172|171|182.5|185|182|182|184.5|185.5|186|178|187|193.5|202|192|196|190|189|191.5|198|198|194|200|196||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
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|7.905|7.91|8.185|8.16|8.195|8.355|8.455|8.44|8.455|8.255|8.27|8.24|8.245|7.28|7.2|7.145|7.185|7.285|7.265|7.365|7.335|7.37|7.265|7.175|7.005|7.225|7.505|7.485|7.135|7.275|7.315|7.195|7.335|7.255|7.115||||7.16|7.16||||7.04|7.06|7.12|7.22|7.11|7.21|7.28|7.39|7.375|7.31|7.22|7.2|7.34|7.235|7.2|7.265|7.37|7.28|7.195|7.165|7.255|7.085|6.84|6.775|6.79|6.655|6.785|6.93|7.03|6.9|6.855|6.905|6.855|6.865|6.925|6.94|7.01|7.215|7.16|7.135|7.13|7.24|7.295|7.22|7.19|7.195|7.24|7.22|7.23|7.08|7.01|7.025|7.03|7.185|7.17|7.215|7.255|7.4|7.405|7.37|7.35|7.315|7.305|7.355|7.535|7.595|7.42|7.495|7.55|7.93|8.06|8.17|8.085|8.13|8.1|8.195|8.145|8.06|8.025|8.065|8.05|8.24|8.215|8.33|8.245|8.385|8.46|8.38|8.205|8.28|8.325|8.03|8.12|8.105|8.06|8.12|8.11|8.215|8.105|7.915|8.16|8.21||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
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|57.8|58|58.2|57.4|54.2|55|54.3|54.3|55.8|54.7|54.9|54.2|54.5|54|54.4|55.1|55.9|56.1|55.5|55.8|56.6|56.2|53.9|52.9|52.8|54|58.1|56.4|55.3|55.7|55.8|55.6|54.8|55|55||||53.7|54.3||||53.7|53.2|51.7|52.1|51.7|53.1|52.7|53|52.6|51.2|52.2|51.3|52.1|52.2|50.3|50.9|49.75|49.9|50.2|49.75|51|49.55|48.4|46.25|45.45|45.35|46.1|48.6|48.45|47.55|45.35|45.25|43.85|43|43.8|44.5|45.1|45.25|45.7|45.45|45.75|46.3|46.55|46.5|46.1|45.3|45.8|45.2|46.9|46.25|45.25|46.6|45.2|45.55|45.05|44.6|43.55|45.5|44.9|44.45|44.7|45.2|44.4|45.15|46.2|46.75|47.2|48|51.1|50.2|50.1|50.6|50.6|50.2|50.3|50.6|50.6|50.5|50.2|50.5|50|51.8|52.3|52|51.8|51.3|52.3|51.5|50.4|50.5|49.45|47.75|48.2|48.1|49.4|48.15|49.15|48.8|48.8|49|50.4|51||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
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|301.2|300.6|303.8|299.4|288.4|288.6|283.2|287.8|283.6|286.6|283.8|284|286.8|292.2|296.6|299.4|295|293.2|296.8|286.2|287.4|283.8|280.2|276.4|265.4|270.2|256.4|245|238.2|239.8|239|236.2|244|239.6|241.8||||225|225.4||||220.8|216.4|219.6|224|202.4|209.2|212.4|211.4|211.8|214|217.8|220|218.8|222|220.8|210.8|206.8|192.2|187.2|183.4|182.5|182.5|178.7|188.5|184.9|185.4|191.4|194.3|192.3|199.6|199.7|192.3|189.8|188.8|191.1|189|196.6|196.1|197.7|194.1|195.7|199.6|199.7|198.4|195.2|196.5|194|190.4|194.5|206.6|201.6|204.6|201|207|206.2|209.8|214|207.2|206.4|195.4|192.4|192.9|190.8|205.4|207|208.6|205.6|201.6|201.6|185.6|185.2|182.2|179.1|178.8|176|178|179.9|175.3|170.2|168.3|167.8|174.5|171.1|176.9|175|180|182.4|183.2|179.4|179.5|182.1|180.3|181.1|190.9|195.3|192.9|192.6|193.5|194.3|189.8|191.5|190.4||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
05142|949680|/equities/compagnie-financiere-tradition|CHALL|269|269|273|266|267|265|268|276|296|295|289|285|292|294|297|294|293|296|298|298|305|301|294|296|301|304|306|299|290|286|285|287|287|283|285||||287|287||||286|289|298|283|281|280|286|285|286|286|284|288|286|290|291|290|291|297|297|301|295|299|295|298|295|290|291|294|297|296|298|309|306|305|294|302|300|304|302|303|300|299|298|299|296|296|294|286|294|298|297|296|295|301|292|285|286|285|283|280|280|275|272|270|275|272|275|275|275|268|274|277|276|278|275|273|271|270|270|268|263|268|259|258|258|259|260|259|254|249|245|245|246|248|244|246|242|240|234|236|235|235||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
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|119.2|120.6|122.6|117|115.6|115.4|115.2|115.4|117.6|117|114.4|114.6|122.6|124.8|117.2|115.8|114.6|115.2|118.6|115.4|114.2|116.6|113.4|113.8|111.8|113.2|108|107.2|103.8|108.2|108.4|110|108.8|109|105.4||||105.2|106||||105.2|104|100.6|101|97.4|98|97.5|96.4|95.8|97.2|98|104.6|91.4|89|78.3|65.5|65.2|62.2|63.8|64|65.8|66.5|67.1|67.4|66.1|64.3|65.2|65.1|65.3|65.7|64.9|63.8|62.4|62.9|64.3|65.9|66.4|67.5|67.8|67.2|67.2|67.9|68.9|69.5|68.6|68.9|65.2|64.6|65.6|66.2|67.2|67.1|66.5|68.1|69.8|67.9|68.4|68|67.5|66.1|64.6|63.1|62.8|63.5|65|65.6|65.9|67.1|67.3|66.8|67|68|67.6|67.2|67.1|66.6|65.9|65.6|65.2|65|64.3|65.3|62.9|62.4|61.5|58.3|58.3|58|55.3|55.9|57.4|57.1|55.5|55.9|56.3|55.7|55.8|56|55.7|54.4|55.6|55.9||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
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|64.6|65|64|64.4|65.2|66.2|66|65.8|66.4|65.4|65.2|66.4|66.6|67|68|67.4|67.2|68.2|68|67|68|66.4|65.2|64.4|65.6|66.2|65.4|66|66.4|67.6|68|67|65.2|67|67||||69.2|68||||67.2|66.6|65.8|64.2|64.8|65.6|65.6|66.4|67.6|69.8|69.6|69.8|70.8|70.4|65.8|68.6|69|69.2|68.8|70.6|70.2|70|69.4|70|69.6|69.6|69.6|69.8|70|67.8|67.8|67.4|67.6|67.8|68.2|68.6|69.8|70|70.2|69.4|69.6|68.8|69.2|69.8|68|70.6|70|70.2|71|71.6|72.4|72.2|71.8|72.4|71.8|72.6|72|71.6|71.8|71.4|72|71.8|70.8|73|74.8|75.6|74|75.4|74.6|74.6|73.2|73|74.6|73.4|73.8|73|72.8|73.4|72|71.2|69.4|69|68.6|68.8|68.6|68.2|69.2|69.6|69.8|70|68.8|70.2|70.2|71.4|72|72.6|73.4|73.6|73.4|73.4|74.2|73.8||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
05145|949684|/equities/crealogix-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|171.2|170.4|169|168.2|168|169.6|165.6|166.8|170.4|167.4|165.8|165.8|165.6|164|163.8|157.8|159.8|164|166.4|166|169.8|168.8|165.4|165.4|165.2|168.6|169.4|166.4|166.2|167.8|165.8|166.4|168.2|166.4|166.8||||163.6|165.4||||163.4|157|156.8|154.2|153.2|155.4|156|159.2|159.6|156.2|157|157.4|156|155.4|153.4|154.4|156.6|156.4|157|157|158.6|157.4|151.6|156.4|140.6|136.6|138.8|140.4|143|146|145|144|140.8|140.8|143.4|141.8|145|148|147.2|148.2|147.8|149|150|149.2|145.8|143.2|142.8|142.4|145.6|145|144.4|148.2|147.2|149|147.6|146.8|148|143.8|142|139|139.4|139.4|139.2|140.4|142.2|143.2|142.8|144.6|145.6|148.8|149.4|151.8|146.4|145.4|141.2|145|143.2|142.2|137.4|133.4|132.4|134.6|135.2|135.4|133.8|135.2|137.2|137.2|136.2|135|136.8|135|135|134.8|136.8|139.2|138.8|141.6|140.4|140.6|142.8|140.6||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
05148|949691|/equities/datacolor-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP|63.3|63.5|64.2|64.6|60.2|60.7|60.6|60.8|61.2|60|59.6|59.7|60|57.6|57.6|56.7|56.8|56.3|57.1|57|57.3|57.8|56.4|55.6|56.5|58|59.5|58.7|58.4|58.9|59|58.4|58.9|58.3|58.6||||57.4|57.3||||56.8|56.9|57.1|57.3|57.2|57.3|57|56.9|56.4|55|55.7|56|56.9|56.5|56.1|56.3|56.5|56.1|55.6|55.7|56.1|55.3|55.3|54.5|54.4|53.1|54.1|54|55.1|55.5|55.6|55.3|55.1|55.8|56.1|55.4|55.5|56|56.2|56.3|57.1|56.6|57.1|56.8|56.6|56.4|55.9|55.5|55.3|55.2|54.8|55|54.5|55.7|55.3|55|55.2|55.3|55|54.2|53.8|53.9|53.3|52.8|53.1|53.8|53.3|53.3|54|53.9|54.1|54.7|55.1|56.1|55.4|55.6|55.4|54.2|58.2|57.9|57.9|59.1|58.8|59.2|58.1|58.2|58.5|58.6|57.9|58.3|58.3|56.4|57.3|57.1|57.6|57.5|57.4|57.7|57.3|56.8|56.8|56.4||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
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|61.8|60.7|61.6|61.7|62|62.3|62.3|62.7|62.5|61.5|61.3|59.7|59.1|57.4|58.7|58.1|58.9|59.6|60.9|61.8|61.7|61.1|58.3|58.5|58.7|60.4|61.5|61.4|61.8|62.6|64|64.6|65|63.5|64.2||||64.4|64.1||||63.8|63.7|64|64|63.6|65.1|66|65.5|64.9|65.2|64.9|66.3|66.3|66|66.3|65.6|65.9|66.1|65.8|64.6|62.8|62.5|60.3|61|60.3|60.1|61.7|62.3|63|63.7|64|64.3|64.6|63.4|64.6|65.2|65.1|68.6|69.4|69.9|68.5|69.8|69.3|68.4|69.4|69.3|69.2|68.5|69.4|69.4|70.2|70.1|70.4|71.1|71.7|71.9|72.6|71.5|71.1|71.2|73|72.1|71.2|71|71.8|72.9|73.7|73.5|74.5|73.9|74|74.3|74.3|74.4|71.9|71.5|71.6|71.2|71.3|69.4|69|74.5|74.4|74|74.2|74.4|74|76.1|75.5|75.7|76.5|77|77.3|78.5|78.4|79.7|78.2|78.1|78.4|77.7|77.3|77.6||78.7|77.4|76.7|75.7|75.4|75.9|75.3|76.5|78.2|78.8|78.9|74.6|74.1|74.8|75.1|75.7|73.8|72.9|71.7|71.2|72|71.9|72.7|72.5|73.2|72|72|72.3|70.6|69.3|68.9|70.5|70.9|71.7|71.6|72.5|73.6|73.1||73.4|74.1|73.2|71.8|72.6|73.2||72.7|73.3|73.8|73.1|73.5|73.8|74.5|73.6|73.3|73.9|73.1|72.2|71.1|71.6|70.8|69.9|70.4|69.8|70.5||69.4|67|66.1|66.2|64.7|64.9|66.2|||67.1|66.5|66.5|64.4|62.7|62|60.7|61.6|59.4|62|64.6|66.3|65.7|65.8|66.7|67.6|68.4|68.7|68.2|68.1|68.5|70|69.1|68.6|68|67.4|67|65.7|67.2|67|66.9
05151|949692|/equities/dottikon-es-holding-ag|CHALL|348|343|340|337|335.5|335|338.5|350|365|361|359.5|360|367.5|375.5|369.5|372|377.5|381.5|384|367|359.5|359|357.5|359.5|359.5|362.5|359|364.5|355|358|363|360.5|366|365|356||||348.5|349||||341|335.5|332|331.5|329|328|331.5|331|335|343.5|344.5|345.5|347.5|350|350.5|355.5|358|354.5|325|323.5|323|326.5|323.5|321|315|305|307|313|311|315|313|310|309|306|307.5|314|317.5|317|318|318.5|321.5|331|331|328.5|316|317|316.5|312.5|315.5|314|310.5|313|309.5|315|318.5|318|320|315|304|298|301|298.5|293.5|303|301|300|293|292.5|295.5|296.5|299|302.5|304|304|295.5|292.5|292|291.5|292.5|287|282|285.5|285|287.5|291|292.5|291.5|294.5|293|292.5|299|299|299.5|298.5|299.5|299.5|299|298.5|302|296|312|315||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
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|51.6|52|52.65|52.4|49.88|48.38|48.9|48.58|49.34|49.28|49.4|49.06|49.02|47.62|48.54|47.3|46.62|47.6|46.96|47.28|48.2|48.88|47.96|47.56|46.5|46.58|47.1|47.24|47.26|47.72|48.6|47.5|47.18|46.64|46.78||||47.14|47||||46.96|47.34|47|48|47.1|46.8|46.98|46.3|46.94|46.86|46.74|48.5|47.6|47.64|45.3|45.06|45.12|44.12|43.94|43.44|42.68|42.34|42.92|42.66|42.26|42.58|43.54|44.06|44.54|44.9|43.9|42.86|42.22|42.46|42.36|42.64|42.56|42.22|42.4|41.68|41.46|41.46|41.7|41.66|41.64|41.54|41.74|41.64|42.02|42.06|41.94|42.3|42.04|42.6|43|42.8|43.1|43|43.28|43|43.06|45|45.2|45.3|45.72|46.38|45.58|45.66|46.32|45.98|45.58|45.84|45.64|45.44|44.82|44.9|44.88|44.68|44.76|44.32|43.9|45.18|45.98|46.18|45.8|45.76|46.02|46.3|46.04|47.18|47|46.3|46.26|46.28|45.12|44.5|44.46|44.74|44.2|42.58|42.4|41.82||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
05153|949697|/equities/edisun-power-europe-ag|CHALL|64.8|64.8|64.8|63.4|63.4|62.4|62.8|65|65.8|63|65|62.6|62.6|62.4|62.6|62|60.4|60|61|61|58.4||57.2|57.2|57.6|58.6|59.8|60|60|57.8|58|57.2|58|55|52.8||||55.2|53.6||||53.2|52.8|52.4|52.4|53.4|53.6|53.8|53.8|53|52.6|52.4|52.4|52.4|52.4|52|52|53.2|51|50.4|51.4|51|48.6|49.7|49.4|49.7|49.2|48.8|48.4|49.1|49.7|50|50.4|51|51.6|51.2|53|53.8|53.8|55.8|55.8|57.2|57.8|57.6|55.6|60|51|49.1|50|52|51.6|52.2|53|52.2|52.6|52.8|53|53.2|52.4|52|53.6|53|54.8|50.6|50.6|50.4|50.4|50.8|50|48|47.8|48.7|48|48|48.4|48|47.8|48.1|48.4|49.6|48.4|48.9|48.9|48.8|50.8|50.8|50|50|47.3|47.8|48|49.3|49.4|49.2|49.4|49|49.4|49.4|50.2|49.8|49.4|50|48.8||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
05154|1136130|/equities/eeii|CHALL||2|2|2|2|2|2|2.04|2.04|2.04|2.04|2.04|2.04|2.04|2.04|2.04|2.04|2.04|2.04|2.04|2.04|2.04|2.04|2.04|2.04|2.04|2.04|2.04|2.04|2.04|2.04|2.04|2.04|2.04|2.04|||||2.06||||1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.82|1.82|1.82|1.82|1.82|1.82|1.82||2|2||2.78|2.78|2.78|2.78|2.78|2.78|2.78|2.78|2.78|2.78|2.78|2.78|2.78|2.78|2.78|2.78|2.78|2.9|3.4||2.1|2.1|2.1|2.1|1.78|1.62||2.42|2.42|2.42|2.5|2.8|3|2.2|||2.2||2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18||2.18||2.18|2.18|2.18|2.18||2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.2|2.28||2.4|2.4|2.48|2.48|2.48|2.48|2.48|||2.48|2.48|2.48|2.48|2.48|2.48|2.48|2.5|2.5|2.5|2.5|2.5|2.5|2.22|2.74|2.74|2.74|2.74|2.74|2.5|2.5|2.5|2.5|2.5|2.1|||||3.2|3.2
05155|949695|/equities/efg-international-ag|CHALL|19.04|19.04|18.52|19|18.84|18.74|18.4|18.56|19.42|19.8|19.38|19.16|19.42|19.9|19.9|19.68|19.64|19.7|19.94|19.72|20|20|19.82|20.1|20.25|20.45|20.5|20.25|20.1|20.05|19.9|19.82|19.8|19.7|19.86||||19.06|18.94||||19.02|19.02|18.86|18.84|18.58|18.56|18.48|18.38|18.42|18.5|18.56|18.6|18.48|18.54|18.52|18.56|18.2|18.42|18.46|18.26|17.94|17.14|17.24|17.46|17.36|17.18|17.3|16.82|17.38|17.24|17.1|16.8|16.14|16.22|16.54|16.52|16.84|16.74|16.72|16.5|16.48|16.5|16.26|16.2|16.02|15.96|16.06|15.84|16.3|16.64|16.62|16.76|16.72|17.14|16.76|16.9|16.78|16.6|16.3|16.36|16.18|16|15.76|15.82|15.96|16.24|16.06|16.22|15.98|15.78|15.94|16.16|15.96|16|15.92|15.84|15.88|15.8|16.02|15.82|15.74|15.92|15.9|16.08|15.92|15.98|16.26|16.08|16.12|16.04|15.96|15.86|15.82|15.76|16.04|16.44|16.32|16.24|16.2|16.14|15.94|16.02||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
05156|949696|/equities/elma-electronic-ag|CHALL|1280|||1280|||1280||1280|1280|1280|1280|1280|1280|1280|1280|1280||1270|1270|1280||||||1280||||||1280||1270||||1280|1280||||1280|1260|1260|1260|1260|1260|1260|1260||||1260|||||1270||1260|||1270|1260|1260|1260|1260|1260|1260||1260|||||1260||1270|1260|1260|1260|1260|1260|1260|1260|1260|1250||1270|1260||||1260|1260|1250|1230||1220||||1230|1230|1230|1210||1220|1220|||1200|1210|1210|1200||1200|1200|1200|1200|1200|1200|1200|1200|1200|1180||1190|||1190||||||1180||1180|1180|1180|1180|1180||1180||1180|||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
05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|817|805|797|803|809|808|806|810|808|811|810|804|808|796|791|782|776|748|756|741|745|744|728|729|731|734|748|737|742|746|750|738|731|726|715||||735|735||||729|736|738|746|731|725|720|712|708|708|709|722|728|729|725|725|732|725|720|719|746|719|721|708|714|709|713|712|726|731|727|722|721|719|720|718|710|715|726|738|739|743|746|752|751|745|744|738|735|724|723|725|735|737|705|701|697|696|692|695|687|680|680|685|695|699|702|708|713|717|719|722|729|730|729|733|733|740|740|740|731|743|746|754|751|757|760|766|775|777|724|721|721|724|728|732|730|735|734|730|735|732||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
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|630|625|626|625.5|629|639.5|639.5|638.5|629.5|622|615.5|624|623|600.5|597.5|601|596|602|605|609.5|614|611|613|597|605.5|614|617.5|615|569|569|572|559.5|561|556.5|550||||549.5|550.5||||545.5|552|552.5|556|548.5|552|551.5|548.5|541|538|534|536.5|545.5|548.5|544|547.5|553|548|547.5|545|549.5|546.5|541|536|536|531.5|536.5|550.5|555.5|558.5|557|543.5|544|537.5|537.5|532.5|549|550.5|554.5|555.5|561.5|568|573.5|573|570.5|570|567|574.5|566|566.5|559.5|558|556|561.5|563|568.5|573.5|572.5|571|565.5|562.5|562|561|565.5|567|575.5|575.5|578|575.5|576|583|593.5|601.5|604|608|613|613|610|607|606.5|601.5|610.5|613.5|621|620.5|622|627|624|619|624.5|623|609|613|617.5|623|623.5|637|645|651.5|639.5|642.5|640.5||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
05159|949694|/equities/energiedienst-holding-ag|CHALL|32.6|32.4|32.8|33.1|32.9|33.1|33|33.2|33.3|33.3|33.4|33.8|33.8|32.6|32.5|32.7|32.9|33.3|33.4|33.5|33.4|33.6|33.1|33.5|33.4|33.2|33.5|33.6|33.2|33.5|33.6|34|33.8|34|34||||32.5|32.4||||32.8|32.9|32.7|32.6|32.7|33|33.5|33.1|33.1|33.4|33.5|34|34|33.8|33.6|33.8|34.2|33.1|33.8|32.9|32.7|32.4|32.5|32.5|32.8|32.9|32.2|31.8|31.8|32.3|32.2|32|32|32.3|32.4|32.8|32.6|33.2|32.9|32.9|33|33.5|33|33.4|33.2|33.4|33.8|33.7|33.5|33.3|32.9|33.1|32.6|32.8|33.1|33.2|33|33.4|33.3|32.9|33.2|33.2|33.5|33|33.2|33.2|33.4|33.2|32.7|32.6|32.7|32.7|33.1|32.6|33.5|33|32.7|33.3|34|33.7|34.4|33.4|33|32.1|32.2|32.8|33.8|34.5|34.5|32.2|32.6|32.1|32.7|33.2|32.2|32.4|32.4|32.2|32.2|31.8|32.4|32.2||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
05160|993559|/equities/enr-russia-invest-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05161|48546|/equities/evola-hold-ag|CHALL|0.92|0.928|0.864|0.86|0.97|0.85|0.894|0.842|0.88|0.848|0.774|0.78|0.762|0.772|0.77|0.86|0.82|0.8|0.802|0.802|0.8|0.796|0.772|0.778|0.88|0.82|0.85|0.86|0.83|0.78|0.83|0.83|0.77|0.79|0.81||||0.81|0.78||||0.772|0.81|0.752|0.8|0.77|0.772|0.8|0.82|0.824|0.824|0.824|0.76|0.782|0.84|0.752|0.8|0.804|0.83|0.85|0.83|0.832|0.83|0.83|0.832|0.83|0.85|0.898|0.9|0.99|0.99|0.99|0.912|0.906|0.902|0.912|0.944|0.912|0.944|0.882|0.882|0.87|0.94|0.822|0.88|0.862|0.81|0.822|0.822|0.816|0.814|0.85|0.85|0.892|0.93|0.912|0.95|0.916|0.94|0.916|0.998|1|0.972|0.96|1|1.05|1.01|1.01|1.025|1.05|1.05|1.05|1.025|1.025|1.05|1.08|1.085|1.13|1.03|1.035||1.035|1.1|1.065|1.1|1.04|1.025|1.015|1.02|1.095|1.1|1.095|1.1|0.998|0.984|1.1|1.025|1.1|1.11|1.095|1.04|1.11|1.045||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
05162|949699|/equities/feintool-international-holding|CHALL|9.9|9.8|10.1|10.05|10|10|10.05|10.25|10.3|10.15|10.1|10|10.3|10.15|10.2|10.2|10.15|10.5|10.4|10.2|10.55|10.6|10.45|10.65|10.3|10.55|10.9|10.85|10.55|11|11|10.7|10.8|11|10.7||||11.35|11.15||||11.2|10.9|10.7|10.8|10.4|10.5|10.6|10.15|10.75|9.6|9.7|9.18|9.5|9.6|9.48|9.1|9.4|9.48|9.26|9.38|9.6|9.3|9.42|9.22|9.5|9.48|9.3|9|9.4|9.5|9.44|9.36|9.6|9.5|9.5|9.5|9.5|9.5|9.5|9.78|10|10|9.7|9.6|9.6|9.66|9.5|9.54|9.3|9.7|9.8|10.1|10.4|10.4|10.2|10.25|10.4|10.45|10.25|10.2|10.2|10.4|10.25|10.6|10.65|10.9|10.95|11.2|10.9|10.75|11|10.9|10.4|10.5|10.35|10.4|10.5|10.5|10.8|10.7|11.15|10.95|10.95|11|10.9|10.9|11.15|11.2|11.2|11.5|11.15|11.25|11.6|11.55|11.1|11.6|11.7|11.7|11.7|11.7|11.45|11.6||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
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|260.8|261.4|263.8|264.2|257.2|251.2|247.8|248|246.8|251.4|249.6|245|240.8|236.4|239|239.6|239.2|240.2|245.6|244.2|246|248.6|246.8|249|249.2|249.6|248.6|247.2|252.2|255.4|260.6|264|260.2|260.8|256.2||||251.8|251||||250.4|251|248.4|248.2|244|243.4|244.6|243.8|242|241|241.4|241.2|240.2|239.8|240.6|241.6|241.6|239.6|240.2|240.6|239.6|240|237.8|238.2|237.2|235|238.8|240|242.4|242.4|241.2|239.8|236.2|237.8|241|241|240.6|237.2|235.2|235.4|238.4|239.2|238.8|239.4|235.6|231|237.4|240.8|242|246.2|246.4|246|246|245|244.6|241.8|242.2|240|239.4|240.4|242.6|239.4|239|237.8|235.6|235.6|235.2|236.2|235.8|239|240.2|242.4|244|243.8|242.4|245.2|243.6|244.4|244.6|243|241.6|244.4|244.2|246.8|246.4|245|239.6|243.2|244.2|247.2|246.2|243|243|242.4|239.4|240.2|239.6|237.4|236.4|235.6|234.4|234.2||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
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|916|928|929|929|943|954|945|948|950|948|945|936|941|917|915|913|920|931|945|941|964|957|910|898|888|911|917|897|880|882|864|850|871|879|891||||874|870||||863|865|860|875|870|865|850|828|808|803|801|803|800|802|785|765|740|736|726|719|716|703|693|684|686|682|693|700|710|719|711|698|700|703|714|698|734|739|749|758|759|771|773|766|761|752|742|737|732|723|715|730|715|726|724|728|725|728|735|728|725|729|733|755|783|790|786|779|792|793|795|798|790|797|786|792|796|797|799|780|784|800|793|797|798|801|806|813|782|782|803|768|774|788|784|775|776|765|763|745|756|764||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
05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP|101.3|102.8|101.9|102.5|101.9|101.2|101.7|100.5|100.5|100.5|99.7|99.8|99.6|97.3|97.5|96.6|96.95|96.8|97.25|96.55|96.95|97.6|96.1|96.8|97.8|98.3|98.8|97.25|96.4|97.35|98.45|99.5|99.4|99.2|98.4||||97.7|97.55||||97.55|97.15|96.8|96.65|95.75|94.3|93.9|93.4|91.55|91.75|91.9|91.95|91.85|92|91.75|92|91|91.15|91.05|90.8|90.4|89.35|88.5|88.05|87.05|87.4|87.1|86.9|87.25|86.45|86.8|86.8|86.15|86.65|87.3|87.5|86.8|86.6|85.65|84.45|86.45|90.65|91.25|91.9|89.8|89.4|88.8|88.1|89.55|88.8|89.05|88.8|88.6|88.95|88|87.4|87.55|86.15|85.5|85.7|86.5|85.6|84.85|84.55|84.55|84.65|85|84.6|84.75|85.7|85.8|87|87.6|86.85|85.7|87.35|87.85|88.05|88.35|87.1|85.65|86|85.7|85.65|84.95|84.6|84.5|85.15|85.7|85.15|84.2|83.9|83.6|86.35|86|85.45|85.65|84.35|85.55|85.8|86.35|87.15||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
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|0.1385|0.1365|0.1355|0.1265|0.1245|0.1245|0.127|0.13|0.126|0.132|0.126|0.1225|0.122|0.133|0.1305|0.1305|0.13|0.132|0.132|0.13|0.126|0.125|0.125|0.127|0.1365|0.146|0.149|0.141|0.143|0.1395|0.143|0.139|0.136|0.1345|0.1385||||0.1465|0.148||||0.148|0.1425|0.144|0.1345|0.135|0.135|0.145|0.1475|0.15|0.1485|0.15|0.16|0.15|0.165|0.1495|0.1475|0.156|0.1565|0.16|0.16|0.169|0.165|0.17|0.164|0.163|0.17|0.1615|0.17|0.176|0.17|0.173|0.1725|0.17|0.165|0.1765|0.1785|0.1775|0.1785|0.1785|0.18|0.18|0.1725|0.165|0.1645|0.162|0.165|0.1585|0.1615|0.165|0.16|0.158|0.176|0.1815|0.2|0.196|0.161|0.15|0.177|0.2|0.1895|0.148|0.14|0.125|0.14|0.128|0.1195|0.1155|0.118|0.121|0.12|0.11|0.11|0.114|0.1165|0.1085|0.1045|0.1005|0.1005|0.1005|0.1|0.101|0.1|0.1015|0.1025|0.101|0.101|0.1|0.1|0.1005|0.1005|0.1005|0.1015|0.1|0.1035|0.1025|0.104|0.1|0.102|0.098|0.105|0.1035|0.1||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
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|648.6|639|646.4|640.8|638.2|638|629.2|635.6|633.8|624.2|622.8|620.2|618.2|595.6|595|589.6|590|596.4|597|595.8|596.4|601.2|597.6|601.6|611.2|613.8|611|637.4|633.6|637.4|639.2|636.4|635.8|619.4|616||||619.6|616.4||||616|619.6|618.8|621.2|615.2|620.8|619.4|615.6|613.2|611|612.6|619.2|622.8|618.8|615.2|616.4|624|625.6|628.2|627.6|623.8|618.6|624.8|612.8|610|601.6|616.8|628.4|637.4|646.2|636.6|629.4|623.6|623|617.8|614.4|591|587|589.8|591.8|602.8|607.4|609|612.6|613.4|608|603.6|601.2|608.6|598|604.6|599.4|598.2|603.4|605.6|605|604.8|602.2|600.6|600.4|597.2|589.2|585.2|581.4|586.2|586.8|584.6|584.8|585|585|588.2|594.2|600.4|599.2|598.2|599.4|602.4|598.2|588.4|579.2|576.6|587.2|586.2|591.6|596.2|600.2|601.8|606.8|602.2|613.2|632.4|627.4|636|638.2|636.8|639.4|637.2|643|644.4|625.8|629|629||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
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|54.35|53.35|53.95|53.8|54.45|55.55|55.15|55.1|56.05|54.95|54.5|54.2|53.65|51.8|51.8|51.45|51.35|51.85|51.85|51.7|52|52.3|50.95|50.5|52.15|53.5|53.5|52.4|52.05|52.75|53.45|53.7|54.3|53.95|53.95||||53.6|53.6||||53.4|53.35|53.1|54|52.85|53.75|53.45|53.4|53.1|52.55|52.65|52.6|53.3|52.7|51.6|52.25|52.95|53.05|53|52.6|52.55|51.4|51.55|51.95|52.05|51.3|52.05|52.75|53.9|54.3|54.45|52.35|50.85|51.4|56.8|56.3|56.3|56.65|57|57.15|56.95|57.65|58|57.9|58.25|58.5|58.3|58|59|59.3|59.35|59.85|59.65|61.1|62.6|63.15|63.75|64.25|63.75|62.55|61.95|61.85|61.85|61.65|62.5|63.6|61.75|62.15|62.85|63|63.6|64.55|64.9|65.2|64.05|65|65.4|64.2|62.7|62.15|61.7|64.05|63.9|64.55|63|65.35|65.55|66.05|64.7|65.55|66.05|64.15|65.15|65.25|65.2|65.8|64.85|65.6|64.95|64|63|62.7||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
05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH|3030|2990|3001|3052|3040|3079|3047|3081|3115|3059|3095|3083|3085|2959|2977|2988|2926|3138|3133|3162|3157|3165|3165|3123|3136|3184|3217|3220|3196|3196|3188|3163|3120|3137|3106||||3146|3141||||3131|3127|3140|3145|3117|3108|3126|3070|3049|3304|3317|3302|3348|3342|3308|3336|3385|3387|3330|3328|3333|3342|3307|3247|3261|3300|3322|3397|3459|3446|3436|3371|3354|3315|3320|3274|3254|3298|3325|3342|3413|3471|3537|3544|3568|3585|3565|3570|3539|3442|3380|3367|3341|3377|3388|3300|3230|3244|3236|3215|3232|3217|3201|3186|3234|3269|3273|3315|3320|3303|3356|3394|3411|3421|3405|3529|3497|3504|3483|3440|3398|3392|3370|3381|3379|3405|3404|3430|3412|3460|3375|3345|3326|3320|3335|3366|3363|3396|3415|3412|3428|3426||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
05170|958264|/equities/glarner-kantonalbank|CHALL|23|23|22.8|22.8|22.7|22.6|22.3|22.5|22.6|22.8|22.6|22.5|22.3|22|22|22|21.9|21.8|21.7|21.5|21.4|21.5|21.5|21.5|21.4|21.5|21.5|21.4|21.5|21.5|21.5|21.9|22|22|21.8||||21.1|21||||21|21|21|21|20.8|20.8|21|20.9|21|21|21|21|20.9|21|21|20.8|20.9|21.4|20.8|20.8|20.7|20.7|20.8|20.7|20.8|20.8|20.6|20.6|20.7|20.6|20.7|20.6|20.7|20.5|20.6|20.8|20.6|20.6|20.6|20.5|20.6|20.6|20.6|20.5|20.7|20.8|20.9|21|21|21|21|21|21|21|20.9|21.1|21.2|21.2|21.4|21.4|21.3|21.2|21.4|21.2|21.5|21.4|21.4|21.3|21.5|21.3|21.4|21.5|21.4|21.5|21.2|21.4|21.3|21.2|21.3|21.3|21.3|21.4|21.2|21.2|21.3|21.1|21.2|21.1|21.1|20.9|20.8|20.7|20.7|20.8|21|21|21.3|21.3|21.3|21.3|21.3|21.4||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
05171|949704|/equities/graubuendner-kantonalbank|CHALL|2070|2080|2080|2120|2100|2120|2100|2090|2070|2020|2050|2060|2110|2050|2030|2020|2010|2020|2000|1965|1975|1970|1950|1960|1955|1940|1890|1880|1880|1890|1880|1865|1850|1850|1855||||1835|1845||||1845|1845|1830|1825|1815|1805|1810|1810|1810|1815|1815|1815|1815|1810|1800|1810|1810|1810|1805|1790|1805|1800|1800|1775|1795|1780|1785|1770|1780|1770|1775|1800|1810|1810|1810|1800|1780|1775|1770|1770|1770|1770|1760|1745|1725|1720|1725|1725|1725|1725|1735|1735|1725|1735|1740|1735|1745|1745|1730|1740|1735|1730|1750|1745|1755|1750|1760|1740|1760|1755|1740|1755|1760|1755|1755|1765|1755|1755|1755|1765|1770|1755|1735|1735|1735|1740|1760|1760|1765|1770|1760|1760|1755|1760|1760|1765|1760|1755|1760|1755|1750|1760||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
05172|949703|/equities/groupe-minoteries-sa|CHALL|234||236|236|236|234|236|234|240|246|240|238|238|232|240|242|242|240|238|232|234|232|236|244|240|240|240|238|232|232|232|232|222|238|238||||228|224||||226|232|234|228|228|220|230||226|226|226|226|220|226||224|226|220|220|216|216|214|216|216|214|216|216|216|220|220|220|218|||220|220|222|222|222|224|226|224|222|214|214|216|222|222|222|222||226|226|226|226|226|226|226|236|232|226||226|228|228|228|226|228|228|230|228|230|226|230|230|230|230|232|232|230|232|236|228|230|230|230|226|228|228|228||230|226|230||232|234|234|232|232|234|||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
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|29.3|26.9|27.15|27.75|29.85|26.35|24.95|25.2|25.2|23.8|23.5|21.7|20.9|20.5|20.4|20.55|22.2|22.95|20.5|18.36|16.34|15.06|14.68|14.52|15.16|15.78|15.58|15.64|16.02|14.1|13|11.9|12.9|12.54|11.8||||11.5|11.38||||11.4|11.4|11.1|11.36|11.36|11.36|11.44|11.3|11.66|11.12|11.02|11|11.5|11.6|11.4|11.1|10.98|10.6|10.98|10.5|10.54|10.74|11|10.56|10.48|10.5|10.5|10.5|11|10.44|10.14|10.5|10.8|10.88|10.66|10.96|10.8|10.5|10.88|10.7|10.74|10.74|10.94|10.92|10.82|11.12|10.98|10.82|10.96|11|11.14|10.92|10.86|11.06|11.22|11.22|11.5|11.3|11.12|11.24|11.52|11.54|11.7|12.6|12.12|12.8|12.8|12.68|13.28|13.06|13.18|13.26|13.26|13.3|13.2|13.38|13.22|13.84|13.6|14.08|13.7|14.06|14.3|14.12|13.74|14.16|14.2|14.22|14.44|14.8|14.24|14.28|14.08|14.1|14.3|13.7|13.8|13.78|13.54|14.7|13.9|14.82||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
05174|949707|/equities/hbm-healthcare-investments|CHALL|222|223|220|222|220.5|220|221.5|227|226|226|230|229|232|238|238|240|241.5|240.5|240.5|244.5|244|241.5|237|236.5|235|236.5|239|233|233|236|237.5|232.5|228|224.5|222.5||||226.5|225.5||||225.5|225|225.5|224|228|220.5|224.5|219|212.5|209.5|206.5|207|206|205.5|205.5|208|205|208|207|203.5|202.5|203.5|204.5|201.5|202|203.5|207|200|200|199.8|196.6|194|194|195.2|195.6|198.6|199.6|200.5|196.2|196.2|199|199|197|199.4|198.6|200|201|199|201|201|195|193|192.8|191|190.4|188.6|189.6|185|185|182.6|180.8|178.2|176|177|178|179.6|174.6|171.4|172|173|175.4|178|177|176.6|175.4|177|175|178.6|177|175|175.6|174.6|175.8|175.4|176.4|176.4|173|175.8|173.8|171.8|174.8|174|175.6|173.6|174.8|173.6|171|172.8|170.8|169|170.6|166||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
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|198.5|193.9|194.3|194.4|191.7|189.7|191.3|192.1|194.4|197.1|196|197.9|200.4|198.9|199.6|195.7|194.9|193.9|193.8|191.7|192|195.5|195.5|197.6|200.8|200.2|200.2|198.6|199.3|199.9|202.6|204.4|203.6|210.4|211.8||||209.2|209||||209.8|209.6|208.6|207.4|207|202|203|198.2|194.7|196.4|196.4|195|197.2|201.6|200.2|203.2|202.6|208.4|208.4|207|204.8|201|204.4|206.2|204|202.6|205.2|207.2|209|208.4|205.2|204.6|202.4|201.4|200.6|200.6|201|197.4|199.9|199.5|199.8|200|198.8|197.6|195.6|194.7|194.4|195.2|195.8|201.2|202.8|199.5|200|200.4|201.6|197.9|196.4|193|194|195.5|194.7|194.1|194.8|193.6|196.3|197.3|197|196|195|195.8|196.3|200|198.2|199.1|199.3|197.2|196|198.7|200.2|199.3|199.5|200.6|205.8|206.4|207.8|208.4|212.6|214.4|215.4|214.8|214|213.4|211.4|211.4|208.6|208.2|207.6|205.2|207.6|203.8|201.6|198.9||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
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL|128.8|128.4|129.2|129|127.2|126.2|127.4|128.8|128.4|129.6|126|124.8|125.4|125.4|124.8|124.4|124.4|124|123.2|122.2|123.8|121.4|119.8|118.2|118.4|118.2|118|118.6|115.8|118.6|119|119.4|119.4|116.8|117||||118.6|118.8||||117.6|116.4|114.6|114.2|113|112.8|113.4|113.6|111|113.2|112.4|113.2|112.2|113.4|113.4|114|113.6|115.4|114|114|116.8|118|116.6|115|113|112.2|111.4|110.8|111.8|111.6|111|111|111|109.6|109.4|110|111|110.6|110.4|109.6|110|111|111|112.2|111|110|111.6|109.8|110.4|110|110.6|109.6|109.4|108|108.8|109.2|109.8|109.8|109.4|109.2|111.6|111.2|110|110.4|113|112|112.8|115.6|114.4|113.6|113|113|113|109.4|107.8|108.4|107.8|105.4|104.2|103.4|103.4|106|105.8|106.4|105.6|104.2|102.6|104|105|102.6|102.2|105|106.4|105.4|106.2|106.6|105.8|105.6|107.4|110.6|110.2|109||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
05177|949709|/equities/highlight-event-entertainment|CHALL|6.25|6.2||6.3|7|6.2|6.4|6.35|||7.05||7|7|6.35|7.05|7.05|6.55|||6.35|||6.65|6.65|6.8|6.8|7|6.8|7.05|6.8|6.8|6.8||7|||||7.55||||8.3|8.85|7.25||7.2|7.2||||||7.6|||||7.6|7.8|7.6|7.65|8.15|8.1|8.15||8.15|8.15|||8|9.5|8.35||7.85||||8|7.3|7.95||7.9||||7.25||||7.25|7.45|7.5|7.45|7.95|||||8.25|7.95|7.55|||7.25||7.9|7.9||7||||7.65|||7.7|8.3|8.35||||7.7|7.9|8.5|8.15|8.45|8.5|8.95||7.6|7.65|6.5|||6.3||||||7.35|7.25|7.3||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||||
05178|949710|/equities/hochdorf-holding-ag|CHALL|2.1|2.13|2.1|2.1|2.19|2.19|2.18|2.12|2.06|2.13|2.12|2.115|2.09|2.095|2.135|2.1|2.11|2.12|2.175|2.095|2.05|1.992|1.9|1.92|1.89|1.53|1.63|1.65|1.584|1.57|1.58|1.52|1.498|1.54|1.54||||1.504|1.45||||1.53|1.5|1.5|1.38|1.41|1.4|1.42|1.4|1.4|1.384|1.43|1.46|1.44|1.46|1.432|1.502|1.45|1.61|1.55|1.502|1.604|1.518|1.61|1.48|1.48|1.48|1.48|1.572|1.576|1.59|1.59||1.598|1.59|1.586|1.5|1.6|1.6|1.592|1.6|1.59|1.61|1.59|1.62|1.55|1.498|1.5|1.508|1.508|1.51|1.38|1.4|1.422|1.508|1.51|1.49|1.45|1.5|1.33|1.51|1.57|1.52|1.57|1.57|1.57|1.59|1.58|1.592|1.64|1.65|1.65|1.64|1.628|1.628|1.546|1.68|1.622|1.618|1.6|1.6|1.558|1.542|1.616|1.532|1.69|1.552|1.596|1.57|1.66|1.7|1.65|1.7|1.7|1.7|1.7|1.65|1.744|1.62|1.65|1.66|1.66|1.65||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
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|73.76|73.22|73|70.92|71.02|69.92|70.32|76.84|77.68|78.6|76.7|74.28|75.6|82.1|81|79.54|79.6|79.66|80.4|79.08|78|79.9|77.6|76.98|77.84|78|79.08|79.06|78.16|79.34|79.88|79.08|78.5|78.44|78.14||||77.76|77.54||||77.56|77.16|77.1|76.52|75.16|77.2|75.96|75.54|75.26|73.78|75.46|76.34|74.9|75.2|74.42|76|75.1|75.22|75.06|74.48|74.58|72.26|70.48|71.62|71.2|69.6|71.3|71.46|73.14|73.66|72.64|71.4|70.34|70.18|71.2|70.2|70.54|71.34|71.32|71.68|71.22|70.56|69.86|68.02|68.32|67.6|66.98|65.9|67.2|66.94|67.68|66.38|65.7|66.48|65.28|64.96|65|65.1|67|67.3|67.34|66.62|67.32|66.52|67.7|68.36|68.84|69.06|68.58|68.14|68.08|68.84|69.52|69.68|67.4|67.08|67.6|66.86|66.5|65.08|65.74|66.64|67|67|66.5|66.58|66.64|67.06|67.02|67.12|67.72|67.34|67.6|67.62|67.9|67.92|67.28|68.1|67.5|67.02|65|65.06||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|47.3053|48.5045|48.6874|48.9821||48.0878|48.0777|46.5635|46.4923|46.3704|46.2484||47.4679|48.1894|48.4537|47.7626|47.9252|48.8297|49.1447|48.6671|49.9475|49.8256|49.8865|49.3479|48.7179|47.976|47.7728|47.1732|47.4476|47.5289|47.6915||46.5432|46.3907|46.8175|46.6956|45.9334|45.1204|44.3176|||44.5209|44.9172|45.2729|43.9314|42.8339|42.8441|40.8828|42.7018|41.1876|43.525|46.0757|48.5654|48.6061|48.0167|49.0329|49.5817|51.1416|51.294|51.167|50.6995|51.3194|51.2432|51.0654|51.0654|50.6589|49.6426|50.0491|49.3987|50.2727|51.294|51.6243
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|182|181.6|182.4|180.6|180.6|180.4|182.4|179.2|178|178.6|173.4|173.2|168.2|156.6|155.6|156.2|155.6|152.8|152.2|148.8|147.6|145.8|156.8|158.4|157.8|159.4|159.6|151.4|150.4|152.6|151.8|147.6|151|150|153||||144.8|144.8||||143.8|143.4|139.6|141|140|142.2|144|154|154.8|154.8|152.6|153.8|149|147.8|148|146|146|146.2|146|143.8|142|141.2|139|146.4|141.6|139.4|141.6|142|142.6|145|145.6|145.2|145|145.4|150.6|147.8|147.8|147.2|147.6|146.6|146.8|148|147.4|146|141.2|144.2|145|144.6|144.6|141|140.2|141.8|141.2|144.2|144|141|143.8|141.4|141.2|136.6|136.4|141.6|145|145.2|147.2|145.6|143|140.8|141.4|136.6|136.8|137.2|134.6|136.6|135.2|135.2|135.4|130|127.4|123.8|122|120.6|121|119|109.6|109|108|108|107|108.2|110.6|108.4|108.4|108.4|110.2|112.6|110.8|111.6|110.2|109.2|108.6|108.6||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
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|4080|4080|4080|4080|4040|4080|4000|4020||4080|4060|4000|4060|4060|4000|4060|4040|4000|4060|4020|3980|4060|4060|4060|4040|4040|4040|4000|4080|4100|4080|4080|4020|4060|4020||||4040|4060||||4040|4040|3980|4020|4060||4000|4060|4060|4060|4060|4040|3980|4060|4000|4040|4020|4060|4040|4040|4040|4020|4040|4020|4020|4020|3980|4040|4000|4020|4000|4000||4020|4020|4000|4000|4000|4020|4040|4040|4040|4000|4040|4000|4000|4000|4020|4020|4060|4040|4000|4040|4040|4060|4040|4040|4040|4080|4100|4040|4080|4020|4060|4060|4080|4120|4020|4100|4140|4080|4140|4140|4120|4120|4080|4100|4100|4100|4100|4000|4000|4020|4000|4000|4000|4060|4100|4100|4100||||4120|4100||4100|4100|4100|4120|4100|4080||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
05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP|3.695|3.865|3.97|4.065|3.905|3.965|3.855|3.835|3.98|3.995|3.6|3.505|3.71|3.615|3.62|3.655|3.615|3.645|3.7|3.54|3.82|3.755|3.505|3.43|3.45|3.48|3.545|3.815|3.745|3.695|3.775|3.755|3.71|3.7|4.06||||4.255|4.41||||4.425|4.56|4.02|3.93|3.87|3.945|4.03|4.16|4.11|4.185|3.845|3.855|3.735|3.58|3.515|3.715|3.64|3.205|3.15|3.07|2.925|3.125|3.13|3.245|3.195|3.17|3.165|3.2|3.165|3.18|3.145|3.11|3.15|3.3|3.29|3.505|3.495|3.51|3.32|3.375|3.38|3.43|3.5|3.52|3.51|3.71|3.82|3.89|3.95|3.865|3.91|3.9|3.82|4.6|4.7|4.68|4.355|4.445|4.54|4.465|4.315|3.815|3.645|3.715|3.715|3.73|3.895|4.03|3.865|4.09|4.195|3.845|3.615|3.48|3.48|3.38|3.07|2.88|2.79|2.72|2.7|2.72|2.76|2.72|2.695|2.655|2.765|2.69|2.43|2.49|2.59|2.73|2.625|2.58|2.665|2.56|2.62|2.595|2.785|2.855|3.17|3.26||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
05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|77.7|77.3|80|77.8|78.2|77.1|75.6|78.6|77|77.5|74.4|70.7|70.2|71.4|72.8|74|72|73.5|74.8|74.2|74.7|74.8|72.3|73.1|73.3|74.9|75.2|77.3|76.8|79.1|79.1|82.6|77.7|78.1|79||||76.5|75.1||||75.6|75.3|73.8|72.6|70.3|70.9|71.5|70.4|68.5|68.1|69|69.3|68.2|67.9|68.3|67.3|66.5|67.6|66.8|66.6|64.8|62|60.3|61|60.8|60.6|61.1|61.7|61.7|62.1|61.9|62.1|60.5|61|61.6|62.1|62.9|63.7|64.9|64.6|66.3|67.9|67.3|65.9|64.8|64.4|65.5|65.1|65.5|67.1|68.2|67.8|66.5|68.6|67.8|69.1|66.6|65.4|66.4|66.1|66.6|65.7|66.1|65.9|67.1|67|64.6|66.1|67.5|67.2|67.1|68.3|66.7|66.4|65.1|64.5|64.9|64.2|64.5|62.8|62.2|63.2|63.8|62.9|62.2|62.4|65.7|65|61.5|60.6|57.2|58|58|59|59.5|59.3|59.1|58.6|58.5|57.3|57.4|55.1||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
05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|120.2|119.6|122.4|119.2|118.8|119.2|118.2|121|121|119.6|119|117.2|118.2|118.6|121.6|122|123.6|125.2|129.2|125.2|127.8|127|126|120.6|113|116.2|113.8|105|105.6|106.6|106.2|102.6|105.6|104.6|104.2||||98.8|98.2||||98|97.7|96.5|98|95.4|98.2|99.9|99.7|102|102.2|103.2|103|103.6|104.2|102.4|100.6|101|100.4|97.7|97.3|96.5|95.5|93.9|99.7|98.4|96.8|99.1|99.1|97.3|100.4|101.4|96.3|94.8|94.4|97.4|95.1|97.4|96.4|97.1|93|92.4|93.9|96.3|98|98|100|99.5|98.6|100.2|103.2|100.2|100.2|100|102.8|102|103.2|103.4|100.8|101.6|94.9|93.8|93.6|94.6|100.2|100.6|100.4|98.8|97.3|99.5|97.7|96.8|95.5|93.7|93.2|92.6|94|94.2|93.4|93.8|93.3|93|95.6|95|95.9|94.9|94.9|96.2|97.6|94.6|95|95.7|93.6|93|94|95.4|98|96|97.6|97|95.6|97.8|98.7||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
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|2000|2000|2010|1990|1984|1984|1970|2000|1968|1938|1950|1966|1844|1886|1858|1860|1850|2025|2060|2040|2095|2115|2030|2065|2115|2175|2375|2315|2325|2305|2280|2275|2290|2265|2255||||2200|2200||||2190|2170|2145|2120|2150|2225|2245|2240|2240|2215|2240|2300|2320|2320|2275|2280|2295|2240|2245|2215|2215|2190|2170|2225|2215|2175|2235|2315|2355|2385|2400|2445|2415|2415|2430|2400|2545|2480|2410|2395|2465|2470|2455|2410|2370|2335|2375|2390|2385|2405|2360|2460|2445|2505|2445|2465|2520|2580|2580|2425|2485|2440|2475|2505|2545|2565|2525|2540|2515|2470|2460|2505|2450|2400|2370|2345|2365|2320|2300|2205|2170|2200|2245|2305|2260|2275|2315|2365|2315|2325|2350|2340|2345|2340|2335|2385|2345|2380|2345|2360|2390|2240||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
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|174|173.4|174|174.8|170.8|169.2|168.8|168.2|169.8|168.8|167.6|165.8|166.6|165.2|166.6|167.4|170|166.2|169.6|169.2|168.8|168.8|166|165.6|166.8|167.4|167|164.2|161.4|165.4|167.2|167.8|166.2|163.6|162.6||||164.4|163.4||||164|165.2|165.4|165|162|161|161.4|160.2|159.2|159.2|161|160.6|160.4|160.4|161|161.8|161.8|160|159.8|159.2|158.6|160|158.4|158.4|156.4|158.6|157.8|156.6|157.2|157|155.8|156.6|158|158.4|157|158.8|159|157.6|158.2|158|157.4|159|159.8|161.4|161.4|158.8|158.6|157.8|158.6|156.8|157|156.2|157|154.8|157|156|157|156.8|155|155.8|156.8|155.6|155|154.4|156|156.2|156.8|155.6|154.6|154.6|153.8|154.4|155|154.4|153.8|154|153|153.6|154|153|151.8|153.4|154.2|154.2|153.6|154.2|153|154|155|154.4|151.8|152.8|150.6|151.8|150.8|151.4|152.2|152.4|152.4|154.4|153|154.4||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
05187|985791|/equities/investis-holding-sa|CHALL|157.5|157|156.5|156|154|152|152.5|154.5|156|155.5|154.5|154|154|155|156|155|155|154.5|153|153.5|154.5|152|151.5|152|152|149|148|147.5|146|147|147.5|148|146|145|145||||144.5|144||||143.5|142.5|143|143|141|141|139|138|138|138|138.5|139|138|138.5|137|137|137|137.5|137|135|134|132.5|133|132.5|131.5|131|131|131|131|131|131.5|131|131|131|131.5|131.5|132|131.5|131.5|131|130.5|131|131.5|131.5|131.5|131|131|131|130.5|131|132|131|131|130|131|131|130|129|129|129|129|128.5|128|128|128|128|128|128|127.5|128|128|128.5|128.5|128|128|129.5|128|127|125.5|125|125.5|126|128|127|128.5|127|128|127|126.5|125.5|126|126|126.5|126.5|126|126.5|126|126|126|126|126.5|126||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
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|140|141|145.5|146|147|145|147|144.5|144.5|148|149|143.5|143|148|150|149|145|145|143|142.5|147.5|148.5|145.5|146|142.5|145|145|145|143.5|144|144|143|143|144|141||||143|139||||137|137|137|135||138|138||139|135.5|137.5|136|136|137.5|136|139|135|136|137.5|137.5|137.5|139|138|138|137.5|137|136.5|136|133.5|134.5|136|136|136.5|136.5|137.5|136|136|138|138.5|138.5|138.5|138.5|139.5|138|138|138|137|138.5|137.5|137|137|137.5|138|138|137|138|138|137.5|137|137|137.5|138.5|137|139|137|139.5|137.5|142|138.5|137|138.5|137.5|137.5|138|138|139.5|139.5|140|140.5|138|138|138|138|138|138.5|144|142|142|141|144|147|141.5|137.5|137|142|137.5|139.5|139|138|139|139|138||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
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|65.94|65.46|66|64.3|64.46|63.94|63.44|63.74|65.78|67.84|66.82|66.5|67.32|67.26|65.34|64.62|64.08|64.26|67.18|66.12|67.24|67.38|66.16|66.14|66.76|67.98|67.62|67.16|66.78|64.98|65.08|64.98|65.36|64.74|65.78||||62.4|62.12||||62.76|62.7|62.48|61.92|60.4|60.22|60.8|60.34|60.36|59.18|59.44|58.4|57.98|57.16|56.48|57.54|57.38|57.4|58.1|57.4|56.92|55.92|58.5|58.04|57.46|56|57.58|57.5|59.12|58.14|57.86|56|54.36|54.2|54.24|53.72|54.12|54.2|54.02|53.62|52.98|53.24|53.34|52.9|52.54|52.52|53.06|52.68|54.24|54.02|53.5|55.78|56.18|56.02|56.04|55.74|55.64|55.2|55.34|55.04|54.96|54.32|53.66|53.26|54.12|55.08|54.46|55.42|55.18|55.76|56.18|57.74|57.7|58.02|57.88|57.58|57.4|57.02|57.38|56.78|56.86|57.42|57.7|58.7|58.78|58.8|59.76|59.64|58.56|58.44|58.8|57.54|57.66|56.98|57.74|57.86|57.98|57.38|56.84|55.32|55.02|54.42||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
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|303|302|301.5|299.5|299.5|297|296|303|311|314|307|308|307|305|305.5|304.5|299|298|301.5|299.5|301.5|302|292.5|290|290|293.5|293|286.5|281|286.5|285|291.5|290.5|288.5|290||||286|286.5||||279.5|279.5|279.5|278|275.5|274|271.5|272|266|267|270.5|270|267.5|267|265|260|258.5|260|258.5|256|251.5|250|250.5|247.5|245.5|243|245.5|245|248|247|245.5|243.5|239|239.5|240|239|238|236.5|234|234|234.5|236|235|232.5|231|229.5|229.5|226.5|226.5|231|232|230.5|229|230|229.5|226.5|227|226.5|223|220.5|220.5|220.5|218.5|218|221|220|219.5|217.5|219|215|215|216|217|218|214|213|207.5|206.5|208|205.5|205.5|209|210|210|201|202|205|205|205|205|205|204|202.5|204|206|208|207.5|207.5|210|208|203.5|202||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
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|268|261.5|264|258|260|258.5|260|252|252.5|256|263|266.5|267|269|270.5|271|273.5|278.5|282|281.5|286|284.5|284.5|277|277.5|297|298|288|284.5|287.5|290|286|283.5|281|282||||276.5|277||||276.5|277|274.5|274|268|271.5|274.5|278|276|276|275.5|278|278|278.5|274.5|275|278|278.5|276.5|273.5|271|272|264.5|270|267|268.5|272|275|275.5|279.5|281.5|280|283.5|281|283|286.5|302|302|299|298|298|301|300.5|300|293|286|289|290.5|291.5|289|287.5|291|289.5|294.5|296|300|300|297.5|313|307|309|306|302.5|314|318.5|323|324.5|326.5|330|322|328|328.5|324.5|321|321|319.5|323|319|318|315.5|312|326.5|334.5|335|327.5|326.5|325|330.5|326.5|325.5|329|323.5|322.5|325.5|324|327.5|326.5|329|328.5|327.5|323|301||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
05192|1081717|/equities/klingelnberg|CHALL|11.1|10.95|11.15|11|10.85|10.85|11|10.8|11.15|11.15|11.1|10.9|11.15|10.95|11.25|11.4|11.3|11.4|11.2|10.8|10.75|10.8|10.7|10.7|10.65|10.75|11|10.55|10.6|10.65|11.35|11.1|11.35|11.35|11.2||||11.05|11.35||||11.2|11.55|11.65|11.1|11.15|11.4|11|11|11|10.7|10.5|10.5|10.5|10.4|10.25|10.1|10.3|10|10.25|10.25|10.05|10.4|10.25|10.25|10.1|10.2|10.2|10.35|10.5|10.25|10.1|10.45||10.5|10.5|10.6|10.3|10.4|10.6|10.55|10.55|10.65|10.7|10.7|10.5|10.5|10.3|10.5|10.3|10.6|10.95|10.85|10.8|10.85|11.1|11.3|11.6|11.3|11.3|11.9|11.9|11.95|12.25|11.7|12.5|12.5|12.5|12.5|12.5|12.5|12.3|12.7|12.7|12.6|12.5|12.65|12.55|12.5|12.5|12.75|12.75|12.8|12.9|12.95|12.35|12.4|12.95|13|12.95|12.8|12.75|13|13|12.8|12.7|12.6|12.4|12.6|12.6|12.5|12.8|12.7||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
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|69|68.6|70.7|71|71.3|73.8|73.5|74.3|74.8|71.8|70.1|70.5|69.8|67.6|67.6|66.9|66.4|65.5|63.9|66.3|65.9|66.8|62.8|60|57.5|61.1|58.2|58.1|61|63.6|64.3|64.5|65.5|65|65.1||||64.1|64||||64.3|64.4|63.5|65.6|63.2|65.2|66.8|66.9|67|65|64.4|63.7|63.2|62.4|60.3|59.6|59.1|61|62.7|62.9|63.2|61.1|58.4|58.9|59|58.9|60.4|61.9|63.6|62|62.6|61|59.5|61.3|62.6|62.6|65.4|66.2|66.3|67|67.6|67.8|68.5|68.1|66.7|67.3|66|64.8|64.1|64.9|65.2|65.3|65|67.1|68.6|69.8|71|69.2|69.9|69.7|69.4|69.9|70.2|71.5|73.7|75|74|74|76.8|76.7|78.3|80|79.2|79.6|79.4|81.7|82|82.3|81.7|82.2|83.7|85.2|85.4|87|85.4|85.6|87.4|89.3|86.2|86|89.8|85.7|88.6|87.2|93.3|94.8|106.8|109|108.2|106.6|106.4|108||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
05194|949718|/equities/kudelski|CHALL|1.185|1.19|1.21|1.19|1.22|1.205|1.215|1.22|1.23|1.23|1.2|1.175|1.23|1.205|1.22|1.22|1.22|1.2|1.205|1.22|1.19|1.2|1.19|1.19|1.185|1.17|1.22|1.22|1.22|1.195|1.17|1.245|1.215|1.245|1.24||||1.23|1.195||||1.185|1.2|1.29|1.28|1.23|1.25|1.26|1.28|1.3|1.27|1.3|1.3|1.265|1.27|1.3|1.285|1.285|1.285|1.32|1.32|1.34|1.28|1.345|1.345|1.335|1.35|1.3|1.32|1.345|1.325|1.35|1.35|1.34|1.355|1.35|1.37|1.34|1.3|1.34|1.35|1.35|1.35|1.35|1.335|1.31|1.33|1.325|1.315|1.34|1.3|1.35|1.35|1.33|1.31|1.33|1.34|1.33|1.33|1.34|1.335|1.35|1.375|1.36|1.345|1.36|1.39|1.35|1.415|1.39|1.35|1.3|1.35|1.35|1.33|1.315|1.35|1.35|1.36|1.35|1.37|1.44|1.39|1.37|1.4|1.4|1.375|1.44|1.42|1.4|1.385|1.4|1.45|1.365|1.45|1.44|1.445|1.49|1.455|1.37|1.51|1.545|1.55||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
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|178.7|176.3|175.15|170.55|165.6|169.3|164.3|188.8|187.55|190.25|186.95|188.05|187.3|178.45|179.55|178.7|177.65|176.5|179|177.3|179.95|183.65|180.6|178.35|178.6|184.45|185.05|186.65|178.95|178.05|176.35|173.45|177.75|178.5|174||||171.25|171.35||||171.55|171.65|173.45|173.65|173.45|176.1|176.15|173.7|173.65|169.2|167.25|165.4|163.85|162.6|159.6|160.75|162.1|161.1|161.15|159.4|157.45|155.55|152.85|150.4|151.95|150.3|152.35|155.35|156|158.85|157.75|152.3|150.9|151.15|150.85|150.65|153.85|154|154.4|157.4|157.7|158.85|156.45|156|155.3|156.35|155.3|154.3|153.2|150.65|148.75|149.25|148.8|150.85|152.1|152.45|154.05|154|152.6|150.4|148.15|151.55|152.85|151.85|155.45|156.45|155.15|154.1|169.5|166.9|166.65|166.55|165.35|164.4|163.4|164.85|166.85|163.8|163.4|161.3|162.25|165.2|162.8|165.65|167.9|167.1|167.15|169.1|167.65|170.7|171.05|166.55|168.75|169.55|170.8|170.8|168.6|170.65|169.5|165.65|165.95|165||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
05196|14155|/equities/cytos-biotechnology|CHALL|26.04|26.52|25.54|25.34|25|25.24|25|24.52|25.96|25.28|25.22|25.22|26.02|26.38|25.78|25.62|25.62|25.98|26.78|26.46|28.2|28.4|26.9|26.78|27.62|28.04|27.02|27.16|27.4|26|26.7|27.5|27.62|27.26|26.68||||27.48|27.76||||27.7|27.7|27.28|27.72|27.84|27.88|28.42|28.68|30.12|30.38|29.96|30.08|30.64|31.02|30.6|31.22|31.12|32|31.6|30.36|28|28.16|26.7|27.22|27.24|26.88|27.02|27.36|27|27.3|27.04|26.68|27.3|27.64|28.7|30.18|30.12|30|29.44|29.34|29.14|29.18|29.8|30.36|31.92|32.3|32.16|33.36|32.62|31.5|29.76|30.3|29|30|29.2|28.48|29.14|28.5|27.74|26.04|25.46|24.16|22.72|22.74|24.02|23|22.94|23.3|23.7|23.62|23.24|23.36|23.5|23.66|23.76|23.76|24.9|25.72|25.24|24.86|24.94|25|24.76|25.22|25.3|25.5|25.88|26.92|27.8|27.44|27.8|29.18|26.98|27.46|26.58|26.46|26.76|26.8|27.16|27.42|28.7|27.68||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
05197|1084287|/equities/lalique-group|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP|54.1|54.6|54.6|52.2|52.7|53.2|52.3|53.7|54.1|54|54|54|54.8|54.2|53.8|54.3|54.5|48.85|49.85|50.9|51.9|51.7|50.3|50|50.8|52.1|52.3|52.6|51.7|51.1|51.4|50.6|51.3|51.2|52.3||||51.4|51.6||||51.8|51.7|51.5|51.9|51.1|51.4|52|51.7|52|51|51.7|51.9|52.9|52.7|51|51.2|51.8|52|51.7|51.2|51.1|51.1|50.4|51.6|51.6|52|52.7|51.8|51.8|55.2|55.1|55.2|55.2|55.1|55.8|55.5|56.7|58.3|58.1|61|58.5|61.6|61.8|61.8|61.2|62.4|62.9|63.7|64.3|64.5|62.7|63.5|62.5|64.5|63.3|63.2|63.4|63.2|64.9|64.6|64.2|65.8|68|67.6|67.9|68.1|63|63.5|64|62.7|62.8|62.8|63.5|63.6|63.4|64.1|64.7|65.3|64.3|64.2|63.7|64|64.1|64.8|63.1|63.7|64.8|65.4|64.3|65.1|67.2|65.7|66.2|66.8|67.6|68|67.8|67.9|66.6|65.3|66.2|66.5||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
05199|100240|/equities/bravofly-sa|CHALL|14|13.95|14.2|14.5|14.45|14.75|15.45|15.75|15.5|15.05|14.85|14.35|14.45|14.6|14.1|14.25|14.3|14.65|14.4|14.45|15|14.6|14.4|14.45|14.3|14.65|15|14.75|14.55|14.5|14.5|14.35|14.25|13.7|13||||13|12.8||||12.7|12.6|12.6|12.8|12.6|12.6|12.65|12.6|12.9|12.5|12.5|12.1|11.95|12.15|11.95|12.05|12|12|12.3|12.2|12.3|12.5|13.1|13.25|13.8|13.95|13.9|13.85|14.05|14.1|14.2|14.1|14.05|14|13.1|13.15|13.1|12.95|13.6|13.4|14|14.2|13.6|13.3|14.2|14.65|14.25|14.5|14.6|14.5|14.35|14.45|14.4|14.55|14.7|14.5|14.85|15.4|15.35|15.45|15.5|15.1|15.4|15.05|15.2|15.4|16|16.15|15.3|15.6|15.15|15.05|15|15|15.15|15.1|15.3|15.1|15.35|15.5|15.65|15.5|15.75|15.1|14.95|15.7|15|15.55|16|15.95|16|15.85|15.7|16|15.8|16|16.2|16.4|16.8|16.35|15.7|15.8||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
05200|949719|/equities/leclanche-sa|CHALL|0.1005|0.1065|0.1035|0.1085|0.12|0.1125|0.1425|0.14|0.14|0.1485|0.1485|0.14|0.1455|0.14|0.14|0.1445|0.138|0.14|0.141|0.1435|0.15|0.15|0.1585|0.156|0.153|0.1465|0.1505|0.1515|0.151|0.1515|0.15|0.16|0.16|0.16|0.1495||||0.1465|0.138||||0.14|0.145|0.159|0.145|0.147|0.141|0.145|0.143|0.156|0.1715|0.1605|0.1645|0.155|0.1395|0.1355|0.135|0.14|0.145|0.1335|0.141|0.145|0.145|0.145|0.15|0.154|0.1545|0.155|0.143|0.144|0.144|0.14|0.1505|0.179|0.1895|0.185|0.18|0.181|0.185|0.189|0.18|0.181|0.18|0.181|0.181|0.187|0.19|0.184|0.1965|0.1885|0.19|0.1915|0.185|0.1795|0.175|0.183|0.187|0.1775|0.186|0.19|0.185|0.197|0.198|0.197|0.192|0.186|0.175|0.18|0.196|0.2|0.198|0.208|0.208|0.215|0.223|0.23|0.2|0.208|0.197|0.2|0.1985|0.1945|0.1975|0.196|0.2|0.1965|0.2|0.1975|0.204|0.2|0.203|0.201|0.203|0.2|0.21|0.206|0.22|0.235|0.234|0.233|0.215|0.228|0.23||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
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|306.5|317.5|327.5|320.5|320|325.5|330.5|337.5|338.5|332.5|327|284|282|275.5|282.5|281.5|279.5|278.5|284.5|286.5|300|298.5|284.5|278.5|279|292|295|287.5|282|277.5|280|274|287.5|292.5|287.5||||295|289.5||||295.5|290.5|289|289.5|283.5|294|295|292|291.5|299|310.5|304|315|323.5|318.5|323|322|320|316|314.5|313.5|310|303|303.5|300.5|293.5|309.5|316.5|328.5|357|364|359|428|432.5|436|434.5|451|457.5|467.5|468|473|479.5|482.5|468.5|465.5|488|482|507|503|494|471.5|487|483|500|500|485|497.5|490|496|484|478.5|489.5|491.5|510|520|521|517|500|511|510|511|508|498.5|495|500|507|467.5|472|487|494.5|497|510|523|532|519|529|549|550|539|529|551|547|562|574|576|590|569|596|594|603|622|645||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
05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP|10.84|11.14|11.32|11.48|11.54|11.7|12.5|14.62|14.88|14.36|14.26|14.12|14.06|13.86|14|14.26|14.16|14.34|14.32|14.52|14.9|14.92|14.94|15.24|15.36|15.4|15.3|15|13.86|13.42|13.6|13.58|13.8|13.98|13.78||||13.7|13.6||||13.72|13.6|13.5|13.2|13.02|13.04|13.4|13.3|13.04|13.08|12.94|13|13.58|13.76|15.34|15.52|15.3|15.52|15.3|15.32|15.1|14.84|14.84|14.86|14.76|14.68|14.7|14.86|15.06|14.82|14.8|14.7|14.76|14.9|15.16|15.22|15.38|15.34|15.64|15.64|15.7|15.58|15.48|15.3|15.36|15.56|15.4|15.58|15.58|15.82|15.9|16.22|16.2|16.6|17.04|17.64|17.36|17.54|17.06|17.3|17.52|17.34|17.32|17.2|17.56|17.4|17.46|16.62|17.28|17.1|16.92|17.14|17.22|16.76|16.48|16.4|16.44|16.46|16.26|16.28|16.18|16.62|16.36|16.46|16|16.3|16.6|16.94|16.86|17.36|17.86|18.12|18.24|18.28|18.16|18.48|18.04|18.12|17.88|18.08|17.88|17.74||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
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|94.2|99|99.4|97.6|97.2|96.2|96.7|95.7|94.6|94.8|94.7|94.3|95.5|96.9|97.4|96.4|96.3|96|95|93.8|94.4|94|91.9|90.2|89.2|90.2|89|87.7|85.6|86.8|85.8|86.4|85.2|86.7|87.2||||83.8|83.4||||83.8|83.8|83.3|83.5|83.3|82.5|82.6|82|80.3|79.5|79.5|79.5|80|79.4|78.5|76.2|75.3|74.9|75.6|74.8|75.9|76|75.8|75.7|75.6|75.6|76.1|76.5|77.1|77.2|77|77.7|77.2|77.6|77.7|79.3|80.2|79.1|80.4|78.7|78.7|80|78.8|77.9|77.2|76.3|76.2|76.4|76.4|76.5|76.8|76.7|77.1|77.2|76.7|76.6|77|76.1|75.4|76.1|77.2|77|76.1|76|77.3|77.9|81|81.8|81.8|81.2|81.3|82|82.7|81.4|80.8|81.3|80.3|79.7|80.5|79.9|81.4|82.6|81.7|82.6|83|83.6|85|86|86|84.1|85.1|85.1|85.4|87|88.2|89.4|90.1|89.7|88.7|88.2|87.2|87.6||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
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|128200|128000|124600|125600|123600|122800|124000|122800|120000|119200|120000|120000|117600|115800|116600|114000|114800|112400|112800|112600|113600|113600|113600|113800|115600|114600|114800|115600|115000|117200|116400|116200|114800|113600|115200||||116400|116800||||116600|117000|117400|119200|117600|116800|116600|115200|114800|115800|117400|117400|116800|119600|117800|118600|118200|119600|119400|120200|120400|119800|119600|120800|121600|120600|122600|124800|127200|127800|126400|124800|125000|124600|124400|124400|123000|123200|124400|124600|127800|129600|131600|131400|131200|131600|130400|130800|131000|129800|128600|127800|126400|126800|122400|121400|119400|118400|120000|118600|119600|119600|120200|119400|121000|120800|121200|123000|121800|120200|121200|124400|124800|124600|124600|125200|124400|124600|123400|122400|119800|120200|119800|119000|118600|118200|117400|118200|118600|119400|115800|115000|115400|115200|114600|114400|115600|116200|117600|116600|117600|117600||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
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|12710|12780|12450|12500|12210|12120|12100|11980|11700|11570|11700|11610|11360|11210|11310|11060|11110|10890|10880|10850|10910|11050|11010|11080|11170|11120|11120|11190|11180|11420|11300|11380|11280|11210|11350||||11590|11630||||11600|11680|11750|11850|11730|11580|11630|11460|11440|11550|11630|11660|11640|11810|11640|11770|11720|11820|11850|11920|11940|11870|11920|12020|12040|11980|12100|12480|12720|12740|12640|12480|12530|12410|12440|12450|12290|12370|12530|12530|12910|13140|13240|13270|13280|13340|13290|13160|13260|13240|13050|12940|12760|12850|12400|12280|12040|11970|12070|11980|12160|12250|12300|12180|12350|12330|12430|12560|12430|12340|12350|12710|12710|12740|12690|12760|12740|12650|12590|12440|12170|12210|12190|12060|12090|12010|11920|11980|11950|12010|11650|11470|11540|11590|11580|11570|11680|11740|11830|11760|11880|11850||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
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|69.8|69.52|69.1|69.06|68.1|68.46|66.68|71.84|71.18|70.68|70.36|69.38|69.98|68.28|68.22|66.64|67.36|68.48|72.24|73.04|72.28|72.94|72.66|72.48|75.74|76.92|77.62|77.8|77.1|76.98|77.34|76.32|80.38|78.38|79.48||||81.54|81.6||||82.28|82.3|83|84.66|84.62|89|88.98|89.08|95.32|95.58|96.4|95.9|94.6|95.82|94.58|93.12|90.86|90.3|90.42|90|90.24|90.64|87.76|88.14|86.62|89.86|90.62|94.48|94.62|96.64|96.62|97.58|94.94|96.36|95.88|95.4|98.64|96.68|97.1|92.52|89.26|89.9|88.9|88.2|87.22|87.98|87.46|86.02|86.38|86.44|83.84|84.14|84.78|88.16|90.74|89.86|91.04|89.98|89.84|86.92|86.78|85.84|86.34|86.88|86.98|88.56|88.32|88.16|87.86|88.46|87.64|87.02|85.86|86.22|86.28|85.56|85.92|85.26|85.4|83.5|82.12|83|82.62|83.56|82.56|82.34|82.12|82.6|80.52|80|80.8|79.38|79.22|79.62|79.56|79.86|78.78|79.6|77.9|76.48|76.94|74.66||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
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|536.4|538.2|533|536.2|527.2|521|498|506.8|516.6|515.8|517.2|518.2|526|521.8|529.6|525|534|546.8|558.4|552|555.4|555.2|557.4|543.6|546|559.2|564.2|558|560.6|565.8|553.6|552|549.6|537.6|535.6||||537.8|535.8||||533|531.6|532.8|530.2|523.8|519|523.2|514.8|524.2|537.8|541.6|548.6|543.2|548.4|553.6|554|555.2|550|546.8|541|538.8|534.8|534.8|530|529.6|529.2|539.4|544.4|552.6|554.6|552.8|534|530.4|531.6|538.4|540|539.2|554.2|558.4|565.6|570.2|578.6|586.6|574|560|558.4|553|553.6|548.2|536.8|523.4|529.4|527.4|544.2|544.8|540.2|557.2|553.6|542.4|534.6|527.2|519.8|522.2|518|524.6|539|540.8|543.2|543.8|545.8|548.8|547.2|547.6|558.4|556.6|568.4|570.2|577.4|578.2|570.6|563.6|571|567|569.6|572.4|578.2|572.8|566.6|567|572.2|560.2|555.8|554.4|551.6|550.6|546|541.2|544.6|549.8|545.4|557.6|565.6||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
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|102.8|102|102|100.8|99.2|98.6|98.2|98.7|100|100|99.7|101|99|98.3|98.5|98.4|98.1|98.5|98.5|96.8|97.2|98.2|99.5|98.5|97.4|96.3|96|94.8|93.1|92.8|93.2|93.4|93.5|94.4|96.8||||92.7|92.5||||92.7|92|92.6|91.1|90.4|89.6|88.7|88.1|87.8|88.1|88.2|88.2|88.5|88.8|87.5|88.4|87.6|87.4|87.1|86.5|85.7|85.2|85.1|85.1|84.6|84.4|86.4|86.2|86.9|86.7|86.2|84.8|83.9|83.2|82.6|82.3|82.3|81.8|81.6|80.7|80.1|79.4|79.4|80.1|79.3|80|79.4|80.1|81.3|81.1|80.5|80.3|80.7|80.7|80.7|79.8|79.6|79.8|79.6|80|80|79.2|78.9|78.3|78.3|77.2|77.2|77.2|75.2|75.5|75.3|76.3|76.5|76.5|76.2|76.6|76|76|76.8|76.4|76.4|76.5|76.3|76.5|76.7|76.7|77.1|76.5|76.6|76.1|75.9|74.6|74.4|74.5|74.6|75.2|74.6|73.8|73.7|73.9|73.3|74.2||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
05209|955602|/equities/mch-group-ag|CHALL|4.42|4.45|4.52|4.51|4.58|4.51|4.61|4.4|4.48|4.43|4.37|4.31|4.32|4.55|4.45|4.6|4.6|4.71|4.71|4.61|4.52|4.5|4.4|4.38|4.35|4.42|4.39|4.45|4.15|4.05|4.13|3.99|3.71|3.55|3.55||||3.6|3.72||||3.6|3.39|3.43|3.35|3.33|3.36|3.28|3.41|3.36|3.15|3|3.03|3.1|3.15|3.15|3.18|3.27|3.42|3.34|3.11|3.08|3.13|3.27|3.2|3.28|3.28|3.3|3.35|3.26|3.3|3.35|3.39|3.37|3.4|3.39|3.4|3.4|3.53|3.57|3.54|3.54|3.54|3.54|3.56|3.55|3.56|3.55|3.45|3.43|3.39|3.41|3.4|3.39|3.4|3.4|3.4|3.4|3.42|3.46|3.51|3.5|3.46|3.5|3.5|3.5|3.53|3.5|3.6|3.5|3.5|3.5|3.51|3.5|3.59|3.5|3.5|3.41|3.45|3.45|3.39|3.5|3.5|3.5|3.55|3.55|3.54|3.53|3.5|3.47|3.55|3.5|3.54|3.47|3.5|3.5|3.5|3.5|3.51|3.56|3.55|3.64|3.66||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
05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP|152.6|151.6|150.2|148.6|147.8|148.6|147.2|147.4|154|155|153.8|155.8|155|158|167.2|165.2|169.6|169.8|171.2|170|176|175.8|174.4|169.6|164.8|164.8|164.2|165|165.6|165.4|168|168.6|170|166.8|158.4||||156.4|156.4||||153.4|154.2|151.8|152|151|151.6|152.6|151.2|151.4|152.6|151.6|150.8|151.8|151.6|150.2|152.2|154.2|154.8|156.4|155|154.6|154.4|150.6|150|151|148.8|150.8|152|153.6|152.2|150|145.6|140.2|141.6|143.8|148.6|149|148.8|147.8|146.2|147.2|148.4|149.2|149.8|149.8|150|149.4|147.6|149.2|147.4|146|148|148.4|150.6|150.2|143.8|146|145|144.4|142.8|145.8|145.8|145.8|147.2|151.6|153.4|154.2|154|151.8|153.8|153.6|151.8|150.6|149.6|150.8|149|147.2|142.4|142.6|140.6|144|149.2|145.4|143.6|145.2|148|147.8|147|149.8|153.6|154|155.2|152.4|152.2|153.2|155.2|148.4|147.2|150.2|150|150|149||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
05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP|94.5|94|93.2|88.2|88.4|87.3|87.4|87.3|90|90.3|88.7|90|90.1|89.1|89.5|89.9|90.8|94.3|93.7|93.6|97.5|94.7|92.6|92|92.2|89.1|90.9|92.2|87.7|87.2|87|88.7|89|88.3|84.2||||88.2|89.7||||87.8|86.9|86.3|86.8|85.9|84.5|85.2|85.5|87.5|88.8|88.8|87.5|91.1|88.5|87.4|86.6|84.8|86.5|83.2|81.4|79.4|79.3|76.2|77|76.3|75.7|72.8|74.5|76.4|76.5|75.1|73.2|74.9|73.5|75|78|80.8|81.5|79.2|79.2|79|78.8|79.6|79.2|79.8|81.5|80.1|80.1|80.4|81.4|81.7|82.4|84.5|85.4|85|87.1|88.3|85.9|86.4|86.1|87|86.5|85.6|84.6|88.7|89.7|89.8|90.7|91.7|93|91.5|91.6|90.9|91.5|92|91.7|91.5|91.7|91|92.7|92|92.5|91|87.7|87|87.2|84.7|83.4|83.1|84.4|82.6|75.7|74|74.7|77|79.3|79.8|79.2|80.4|79.5|82.5|80.3||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
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|818|814|810|812|822|830|812|824|824|798|802|798|800|806|800|806|822|830|832|832|826|830|818|808|812|812|822|824|822|834|852|814|846|844|834||||816|818||||810|806|788|788|790|802|810|812|822|824|822|828|836|838|834|814|818|800|788|766|760|720|716|720|722|720|738|740|744|750|752|744|742|728|742|746|758|744|744|754|766|778|784|792|760|780|776|794|780|788|778|780|786|806|828|850|866|864|806|810|812|830|822|800|824|830|832|850|866|854|862|878|892|866|874|868|880|914|920|932|960|960|960|950|944|960|984|1000|974|974|970|958|976|974|982|990|1000|1015|1015|990|990|990||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
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||0.0048|0.019|0.024|0.0226|0.0257|0.0243|0.0243||||0.0302|0.037||||0.035|0.041|0.042|0.0413|0.0413|0.0412|0.042|0.0403|0.041|0.0401|0.0412|0.0436|0.045|0.0404|0.047|0.0501|0.052|0.0523|0.052|0.0525|0.055|0.0629|0.06|0.0655|0.0552|0.066|0.0661|0.0779|0.0826|0.07|0.05|0.058|0.0607|0.063|0.0727|0.0841|0.099|0.0935|0.101|0.1424|0.156|0.09|0.0538|0.0375|0.0399|0.0452|0.0524|0.061|0.075|0.075|0.08|0.145|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751||0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.76|0.76|0.76|0.76|0.76|0.8|0.8|0.8|0.76|0.8|1|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8||1.1|1.1|1.1|1.1|0.91|0.751||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
05214|955604|/equities/mikron-holding-ag|CHALL|17.52|17.48|17.72|17.08|17.46|16.82|16.94|17.32|17.48|17.38|17.68|17|17.38|16.94|17|17.28|17.64|18|17.64|17.42|17.36|19.94|19.9|19.6|19.64|20.15|20.5|20.4|20.95|20.85|21|20.6|20.95|20.9|20.9||||20.4|20.55||||20.55|20.6|20.35|20.75|20.55|21.25|19.92|19.9|20.7|20.85|21.15|21.5|20.7|20.95|20.5|19.94|19.42|20.25|19.7|19.52|19.44|19.28|19.28|19.34|19.2|18.56|19.48|19.7|19.22|19.18|19.56|20.25|19.86|20.15|19.96|20.95|21.1|21.4|21.1|21.6|21.5|21.25|21.2|21.2|20.45|20.3|20.3|20.75|20.5|20.1|20.45|20.6|20|19.7|19.48|19.34|19.32|19|18.76|18.5|18.4|17.96|17.98|18.14|18.24|18.4|18.4|17.92|18.1|18.1|18.06|18.1|18.3|18.22|18.2|18.3|18.4|18.52|18.52|18.34|18.2|18.5|18.5|18.5|18.5|18.34|18.5|18.5|18.74|18.58|18.46|18.5|18.5|18.36|18.5|18.5|18.22|18.36|18.38|18.4|18.22|18.5||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
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|15.14|15.26|15.34|15.22|15.02|15.18|14.8|14.92|14.84|14.68|14.64|14.48|14.42|14.3|14.34|14.1|14.28|14.28|14.42|14.08|14.14|14.1|13.86|13.78|13.6|13.46|13.76|14|13.58|13.48|13.5|13.64|14.24|13.98|13.8||||13.28|13.08||||13|13|12.9|12.76|12.38|12.32|12.3|12.34|12.26|12.08|12|12.14|12.12|12.24|12.16|12.16|12.06|12.18|12|11.92|11.82|11.56|11.82|11.82|11.8|11.74|11.88|12.1|12.24|12.22|12.2|12.04|11.98|12.02|11.88|11.88|12|12.02|12.1|12.16|12.38|12.28|12.24|12.36|12.16|12.14|12.12|11.86|11.82|11.92|11.76|11.94|12.02|12.22|11.04|11.1|11.22|11.32|11.22|11.02|11.18|11.22|10.96|10.9|11|10.84|10.8|10.68|10.58|11.06|11.06|11.16|11.12|11.12|10.98|10.98|10.96|10.9|10.78|10.76|10.76|10.86|10.88|10.98|11|11|10.9|10.9|11.14|11.1|10.92|10.46|10.24|10.84|10.9|10.9|10.98|10.94|11.08|11.26|11.32|11.24||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
05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|387.5|388.5|381|383.5|381.5|388.5|388|388.5|390|389|387|384|390.5|389.5|385.5|389|391|385|388|386|386|385.5|380.5|379.5|380.5|379.5|377.5|371.5|369.5|374|372.5|371|370.5|363.5|366||||366|363||||362|365|361.5|360|354|352.5|352.5|349|348.5|350|350|351|351.5|357.5|358|360.5|361|359|357.5|359|357|357|354.5|352.5|351|351|352.5|348.5|351.5|350|348|349.5|349|346.5|347.5|345.5|344|341|341.5|340.5|340.5|342.5|343|345|342.5|338.5|335.5|331|331.5|331|330.5|326.5|325|321.5|323|324.5|324|323|322|324|327|324|320.5|318.5|319|319.5|322.5|321|320.5|317|318.5|323|321|320|323|322.5|322.5|323.5|323|320|316.5|318.5|316|315.5|317.5|318|316.5|318.5|322|320.5|316.5|316|314.5|315.5|314.5|312|315|314|320|322.5|322|323||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
05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP|3.7|3.94|3.62|3.655|3.615|3.41|3.535|3.525|3.55|3.585|3.6|3.565|3.515|3.42|3.55|3.28|3.225|3.07|3.05|3.135|3.16|3.125|3.125|3.2|3.09|3.19|3.255|3.33|3.26|3.38|3.295|3.31|3.4|3.48|3.39||||3.385|3.465||||3.425|3.525|3.58|3.36|3.395|3.37|3.3|3.38|3.37|3.345|3.275|3.355|3.39|3.395|3.325|3.21|3.075|3.2|3.14|3.215|3.235|3.165|3.09|3.225|3.405|3.305|3.38|3.4|3.285|3.54|3.1|3.29|3.285|3.7|3.435|3.2|3.235|2.9|3.03|2.95|2.91|2.85|2.75|2.75|2.835|2.85|2.75|2.835|2.85|2.9|2.86|3.01|2.985|3|3|2.97|3|2.94|2.92|2.9|2.815|2.88|2.795|2.88|2.85|2.88|2.82|2.84|2.82|2.825|2.825|2.88|2.84|2.815|2.825|2.8|2.81|2.9|2.9|2.9|2.82|2.9|2.9|2.99|2.975|2.93|2.91|2.98|2.91|2.915|2.87|2.915|2.87|2.91|2.94|3.025|2.865|2.94|2.81|2.89|2.965|2.975||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
05218|949725|/equities/nebag-ag|CHALL|6.1||6|6|6||||6|5.95|6|6|6|5.95|5.95|5.95||6.2|6|6|6|5.95|||6.05||6.05|6||5.85|5.8|||5.9|5.9||||6|6||||6|5.85|5.95|5.9|5.85|5.9|5.9|5.95|5.9|6|5.95|5.9||6|||||6|6|5.85|5.85|5.85|5.9|5.95|5.95|6|5.95|5.85|5.85|6|6|5.85|||6|6|5.95|6.1|||5.95|6.05||6.1|6||6.1|6.15|||6|6.15||6.15||6|6.1||6|6.1|6||6.15|6.05|6.05|6.1|6.1|6.1||||6.2|6.25|||6.1|6.25|6.2|6.2|6.2|6.2|6.3|6.1|6.1|||6.15||6.1||6.1|6.1||6.15|||6.2||6.25|6.2|6.2||6.3|6.25|6.2|6.3|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
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|80.91|81.43|78.4|79.02|80.17|79.58|79.34|78.25|78.92|78.39|78.89|78.43|78.09|76.08|75.51|73.43|73.48|72.54|72.85|71.85|72.47|73.19|72.98|73.94|74.69|75.24|76.52|76.55|75.2|74.99|75.41|74.36|74.53|76.16|76.44||||78.74|78.74||||77.83|78.03|78.79|79.88|79.36|78.44|78.95|77.95|77.92|77.81|77.95|78.33|78.82|79.27|78.52|79|80.06|79.83|79.92|79.58|79.93|80.54|80.77|79.23|79.42|79.26|79.87|80.31|81.09|81.65|81.26|79.42|79.12|78.89|79.04|78.9|77.7|76.88|77.45|78.47|79.36|79.9|80.11|80.64|81.84|82.57|83.95|84.83|83.21|76.13|74.99|75.3|75.61|74.98|74.96|74.49|74.37|74.2|74.63|73.88|73.07|72.09|71.14|71|71.28|71.62|71.65|72.42|71.88|71.5|71.89|71.96|72.98|73.65|73.56|73.54|74.72|75.41|75.89|74.71|74.93|75.49|75.39|74.9|74.15|74.47|74.88|75.36|75.87|76.14|73.52|72.21|72.34|72.07|72.19|71.69|72.12|72.1|72.07|71.36|71.98|71.3||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
05220|949727|/equities/new-value-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05221|955607|/equities/newron-pharmaceuticals|CHALL|19.26|19.38|21|21|19.7|19.9|19.48|19.36|20.05|19.72|19.1|18.86|19.76|20.15|20|19.48|19.7|20.25|21.6|20.8|21.5|22.65|23.1|23.7|23.7|24.7|25.3|26.75|27.85|30.4|30.4|28.45|27.1|25|25.5||||23.85|24.45||||23.65|22.85|22.9|22.3|21.35|20.1|19.98|20.15|19.32|19.88|20.2|19.38|18.28|18.52|17.88|18.88|19.44|17.7|17.8|17.42|17.16|17.28|15.32|15.92|15.74|15.8|15.84|15.12|15.04|15.26|14.28|14.26|14.2|14.38|14.26|14.3|14.1|14.44|14.5|14.26|13.98|13.82|14.28|14.52|14.18|14.34|14.1|13.42|14.08|13.26|14.06|15.7|15.3|15.7|15.38|14.08|14.1|12.96|12.76|10.92|10.82|10.96|10.48|10.5|10.9|10.28|10.4|10.7|10.4|9.64|9.51|8.95|8.95|8.86|8.91|9.29|9.48|9.31|8.63|8.23|8.42|8.75|8.48|8.62|8.88|8.98|8.59|7.63|7.8|7.7|7.03|7.06|7.01|7.55|7.56|7.91|7.74|7.47|7.19|6.99|6.89|6.83||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
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|126.46|126.48|127.38|128.38|126.46|125.14|123.8|123.1|121|120.2|119.96|119.28|118.7|116.88|117.24|114.62|114.28|114.2|116.52|115.88|115.64|115.1|114.34|114.26|115.56|115.6|114.48|116.06|113.64|113.84|114.04|113.76|113.6|111.52|108.5||||109.6|109.9||||110.1|108.72|108.52|107.74|107.96|107.48|107.24|105.5|105.98|105.42|106.82|106.64|107.08|106.88|107.4|106.2|104.26|104.48|104.64|105.3|104.58|103|102.88|100.42|102.22|102|105.78|104.42|105.74|104.7|104.08|102.2|102|101.92|101.58|101.48|99.5|99.27|98.88|98.5|98.87|103.16|104.08|104.52|104.86|104.56|104.14|104.22|104.34|104.04|104.04|104.5|104.96|106.62|106.5|105.16|105.8|105.22|104.02|104.02|100.12|99.05|98.4|98|97.83|97.52|98.3|97.77|96.7|96.58|96.88|97.66|98.85|101.78|100.74|102.06|102.32|103.98|103.92|103.08|101.2|101.54|101.16|101.54|101.98|101.28|101.24|101.96|102.86|102.36|100.9|100.22|99.49|98.57|97.52|96.23|96.02|94.06|93.05|92.37|95.47|94.58||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
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|3.9|3.74|3.728|3.802|3.818|3.932|3.96|3.98|4|3.882|3.898|3.84|3.82|3.73|3.618|3.54|3.54|3.58|3.62|3.594|3.788|3.78|3.676|3.602|3.544|3.628|3.662|3.574|3.53|3.502|3.484|3.382|3.436|3.4|3.306||||3.234|3.252||||3.19|3.206|3.212|3.266|3.19|3.216|3.202|3.202|3.162|3.096|3.198|3.202|3.21|3.19|3.106|3.15|3.16|3.158|3.144|3.094|3.036|3.01|2.956|2.916|2.918|2.932|3.002|3.036|3.058|3.06|3.106|3.034|3.022|2.994|2.922|2.804|2.802|2.87|2.832|2.88|2.876|2.928|2.92|2.88|2.83|2.832|2.824|2.788|2.756|2.74|2.706|2.748|2.67|2.704|2.704|2.71|2.718|2.722|2.726|2.716|2.694|2.738|2.73|2.782|2.842|2.784|2.756|2.824|2.91|2.85|2.89|2.91|2.914|2.918|2.934|2.964|2.936|2.934|2.912|2.884|2.88|2.93|2.944|2.976|2.962|3.028|3.06|3.054|2.96|3.03|3.084|2.99|3.054|3.082|3.12|3.1|3.08|3.176|3.288|3.316|3.52|3.858||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
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
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|132|129|131|131|130.5|125.5|128.5|127.5|123.5|123.5|122|123|123|123.5|121.5|120|121|122.5|120|120|118.5|120|118|119|119|118.5|119.5|120|119.5|120|120|120|120|120|120||||119.5|118.5||||115|115|115.5|115|115|114|114|115|115|115|115|115|115|115|116.5|117|115|115|114.5|114.5|115|115|114.5|115|115|114.5|114|115|115|116|115|113|114|114.5|113.5|115|113.5|113.5|116.5|115.5|117|116.5|115|114|115|114|114|115|115|116|115|115.5|114.5|115|116.5|117|117|116.5|116|114.5|110|110|109|112|114.5|113.5|114|116|114|114.5|114.5|115|115|115|114|114.5|112|111.5|110.5|107.5|110.5|111|111|112|110.5|109.5|113|112|111|109.5|108|107.5|106|105.5|107.5|107|105.5|106|105.5|106|106|106||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
05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|10.64|10.46|10.08|10.32|10.66|10.9|11.06|11|11.48|11.36|11.44|10.7|10.96|10.72|10.84|11|11|11.1|10.64|10.88|11.02|11.44|11.4|11.94|11.86|12.1|12.5|12.5|12.42|12.76|12.7|12.52|12.32|13.46|13.26||||13.6|13.66||||13.1|12.9|12.88|12.5|11.82|11.72|11.58|11.08|10.94|11|11.18|11.7|12.28|12.3|12.1|12.36|12.3|12.14|12.16|11.86|12.38|12.26|11.72|11.68|11.7|11.66|11.98|12.24|13.08|13.04|12.36|11.94|12.32|12.06|12.5|12.62|13.06|13.6|13.62|13.84|13.72|12.92|13.28|13.08|13.06|12.56|12.54|12.64|12.64|13|12.94|13.68|13.7|13.96|12.6|12.5|12.84|13.08|12.52|12.06|12.04|11.94|11.94|12.5|12.52|12.46|13.38|13.54|13.62|13.68|13.52|13.34|13.6|13.36|13.46|13.8|13.7|14.26|14.22|14.76|15.02|15.02|16.12|17.08|16.5|15.36|15.66|15.34|14.46|14.8|13.88|13.4|13.16|12.96|13.44|12.18|12.1|12.24|12.52|12.34|12.48|12.04||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
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|928.2|910.8|959.8|943.4|935.2|948|938.8|951.4|986|978.6|968|966.6|1001|977.6|1046.5|1050|1052.5|1066|1050.5|1051.5|1069|1082.5|1069|1065|1074.5|1096|1090|1012.5|1014.5|1038.5|1022.5|1003.5|1033|1034|1030||||982.4|978.8||||976.4|977.8|966.6|977.4|948.6|959.2|962.2|951.4|944.4|953.8|955|953|956.8|938.8|925.8|929.6|943|952.8|952.6|935|928.6|927.4|917.8|917.6|910.8|916|932.4|952.2|959.8|975|980.6|953|942.6|942.2|961.4|959|971|982.4|987.8|990|992|999.8|997.2|978.8|986|988|981.2|966.2|1002|1009|1004|1009.5|1008.5|1034.5|1038.5|1040.5|1057.5|1049|1033|1028.5|1033.5|1036.5|1032.5|1031|1050.5|1080|1064.5|1076.5|1102.5|1088|1067.5|1091|1075.5|1074|1063|1059|1066|1068|1068.5|1072.5|1061|1096.5|1097.5|1115|1113.5|1107|1128|1132.5|1105|1114|1124.5|1106.5|1106|1103|1122|1133.5|1140|1141|1128.5|1110|1094|1092||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
05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|5.8|5.78|5.79|5.85|5.83|5.79|5.8|5.89|5.86|5.82|5.92|5.86|5.99|5.9|5.98|5.82|5.93|6.03|6.14|6.03|6.18|6.25|6.3|6.34|6.42|6.4|6.49|6.5|6.35|6.35|6.4|6.43|6.35|6.39|6.35||||6.29|6.4||||6.25|6.14|6.15|6.05|6.12|6|5.89|5.78|5.93|5.77|5.82|5.82|5.81|5.73|5.85|5.78|5.89|5.88|5.95|5.94|5.71|5.83|5.79|5.91|5.95|5.98|5.97|5.95|6.06|6|6.16|6.16|6.25|6.34|6.31|6.23|6.22|6.16|6.33|6.18|6.27|6.38|6.27|6.34|6.36|6.35|6.36|6.2|6.37|6.32|6.21|6.25|6.22|6.17|6.32|6.47|6.44|6.24|6.33|6.32|6.35|6.11|6|6.24|6.38|6.27|6.04|5.88|6.17|6.3|6.2|6.08|6.03|6.05|6.19|6.18|6.27|6.19|6.12|6.25|6.31|6.59|6.58|6.75|6.94|6.74|6.68|6.71|6.7|6.63|6.64|6.61|6.72|6.8|6.12|6.32|6.2|6.26|6.11|6.24|6.02|6.07||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
05230|955617|/equities/perfect-holding-sa|CHALL|17.4|17.3|17.85|17.65|17.85|17.2|16.55|16|16.9|16.9|16.45|16.8|16.9|16.5|16.8|16.7|16.05|16.5|16.7|16.8|16.8|16.5|14.95|15|16|16.6|16|16.9|16.85|16.65|13.6|13.2|13.45|12.65|13.05||||12|12.1||||11.55|11.65|11.3|11.85|11.55|11.6|11.8|12.1|12.1|11.85|12|11.9|12.55|11.9|12.05|12.5|12|12.2|12.65|12.8|12.2|12.2|12.45|12.85|12.9|12.2|12.3|12.25|12.2|12.7|12.55|12.5|12.55|13.4|12.55|12.55|13.15|12.7|13.5|13.5|13.55|13.55|13|12.85|12.65|13.2|12.5|13.5|12.5|12.5|12.5|12.85|13.75|13.2|13.8|14.2|14.25|14.15|14.4|14.3|14.3|14.4|14.5|14.4|13.25|13.65|14|14.5|14.6|12.1|11.9|11.4|11.9|11.75|11.45|11.4|11.15|11.9|11.9||11.85|11.6|11.6|11.5||11.55|11.5|11.05|11.05|11.9|11.5|11.5|11.85|11.95|11.9|11.65|12|11.9|12.3|11.8|12.05|11||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
05231|955614|/equities/perrot-duval-holding-sa|CHALL|53||50|51|51|51|51|51|51|51|51||50|50|50|50|50|50|50|50|50|50|50||||49.8|49.8||||||52||||||49.8||||50|49.6||40.2|49.8|49.8|49.8|49.8|49.8|49.8|49.8|49.8|49.8|49.8|49.8|49.8|49.8|49.8|49.8|49.8|49.8|49.8|49.8|49.8|49.8|||||49.8||49.8|49.8|49.8|49.8|49.8|49.8|49.8|49.8||50|50|50|50|50|50|50|50|49.4|||||45||46|46|46|46|46|46|46||46|||47|46|48|48.4|48.6|48.2||49.6||51.5||51.5|51.5|51.5|51.5|51.5|51.5|51.5||56||||||56|||||57||56|56.5|55|51.5||51.5||51|||55|55||55.5|||50||||||55||49.2|50|46.4||60|60|60|60|58|58|58|58|||57|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
05232|955616|/equities/phoenix-mecano-ag|CHALL|435|445|442|439|440|431|433|443|450|442|440|438|440|455|448|442|441|439|445|445|434|430|434|434|434|434|430|426|430|449|443|449|442|447|450||||446|449||||446|449|449|449|443|429|430|435|431|420|420|420|420|420|437|436|433|438|433|428|434|424|429|434|421|420|407|424|442|436|442|438|435|417|416|427|437|438|442|442|434|442|435|441|442|442|442|442|455|448|448|450|442|445|428|442|442|442|440|438|444|447|440|434|437|446|434|436|430|427|426|430|417|430|423|424|430|420|426|415|420|427|422|422|423|424|444|444|444|433|438|444|454|450|453|466|451|450|448|452|450|455||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
05233|993241|/equities/bf-holding-ag?cid=993241|CHALL|15.86|15.9|15.94|15.94|15.94|15.78|15.82|15.8|15.7|15.8|15.64|16.04|16.06|16.5|16.5|15.74|15.24|15.46|15.76|15.06|15.34|15.32|15.08|15|15.46|15.44|15.96|15.26|15.3|15|16.94|14.98|14.92|14.72|14.56||||13.98|13.98||||13.62|13.62|13.94|14.54|13.84|14.52|15.22|14.98|15.5|15.34|14.94|15.34|15.3|15.3|15.14|15.5|15.32|16.5|15.68|16.16|16.74|16.26|15.66|14.3|14.68|13.76|14.4|13.28|13.32|12.92|12.9|12.32|12.34|13.16|12.62|12.32|12.58|12.46|12.68|12.02|12.62|12.86|12.88|12.94|12.72|13.04|13.3|12.28|11.62|11.3|11.26|12.9|12.86|13.02|13.34|13.68|13.42|13.58|13.46|13.56|13.36|13.04|13.16|13.2|13.7|14.26|14.18|14.4|15.04|14.8|14.72|15|14.88|15.04|15.14|14.8|14.84|14.9|15.16|15.16|15.76|16.06|15.22|16.04|15.72|15.72|15.62|15.9|15.5|15.2|16.02|16.16|16.5|16.22|16.42|16.38|15.82|15.82|15.7|15.66|16.26|16||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
05234|955615|/equities/plazza-immobilien-ag|CHALL|438|439|439|437|438|437|440|437|437|438|439|436|436|435|436|438|435|432|432|431|432|432|431|431|431|427|420|419|420|420|419|419|419|417|415||||415|415||||414|412|408|409|407|408|407|406|408|408|408|408|407|407|404|404|403|403|402|401|400|399|401|402|401|401|402|399|399|399|399|400|400|400|400|400|399|399|399|399|399|399|399|399|398|398|399|398|398|398|398|397|397|396|396|397|399|398|398|395|396|394|392|392|391|391|391|391|400|402|402|401|400|401|402|400|400|399|399|400|399|400|402|398|396|396|397|396|396|396|395|396|396|396|396|397|396|397|398|397|396|400||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
05235|1055082|/equities/poenina|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05236|1076609|/equities/polyphor-ag|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.01|0.04|0.01|0.04|0.01|0.04|0.01|0.04|0.01|0.04
05237|949728|/equities/private-equity-holding-ag|CHALL|61|60|58.5|60|60|60.5|60.5|60|61|61|61|61|61|61.5|60.5|61.5|62.5||63|63|61|61.5|61.5|61.5|61.5|61|63|62|63|63.5|63.5|63.5||63.5|63.5||||63.5|65||||63|61.5|63|61|61.5|63|62.5|62|62.5|61|63|63|61|62|61|61|61|61.5|61.5|62|61.5|61.5|61.5||61.5|61.5||61|61.5|61|61.5|60.5|60|60.5|60|61|60|61|61|62|63|62.5||62|61.5|60.5|60.5|61.5|59|62.5|61.5|62|63|63|65|65|65|63.5|63|64.5|65|64.5|64|65|65|65|64.5|64|65|66|65|66.5|66.5|67.5|66.5|68|68|67.5|65.5||67.5|68|68|67.5|68|68|||68|68.5|||68|68.5|68|68||69|68.5|68|69|67||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
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|157.2|157.9|157.1|159.7|158.7|159.4|160.1|158.7|158.2|157.1|156.6|155.5|156.4|155.2|153.7|155|155|151.8|148.6|148.1|148.1|147.8|147.6|146.4|146.7|147.3|146.5|143.8|143.4|145.8|146.1|145.8|145.3|142.4|142.7||||143.5|143.4||||142.4|143|141.8|142.8|140.6|139.8|139.5|139.8|138.9|139.8|139.7|139.7|140.1|141.3|141.6|142|140.8|142.2|142|141.5|140.2|140.7|139.9|140.2|138.8|139.6|139.2|139.5|140.2|138.6|138.8|140.6|140.3|140.3|140|139.9|139.6|139.1|139.6|139.1|138.9|140.6|141.2|142|140.6|140|139|138.1|137.7|137.3|136.5|136.2|136.2|134|134.9|135|135.8|135.7|135.6|136.4|136.7|135.7|134.1|133.5|133.7|133.4|134.7|134|133.1|132.6|133.6|135.1|135.2|134.7|135.3|135.6|135.9|136.7|135.5|134.7|132.3|133.6|133|132.8|133.9|134.2|133.1|133.4|135.1|135.6|132.9|137.5|136.1|136.7|136.2|137|137.7|136.7|137.7|139.1|139.1|139.5||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
05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|0.948|1.036|1.04|1.042|1.06|1.07|1.066|1.07|1.118|1.084|1.1|1.088|1.13|1.132|1.21|1.074|1.06|1.14|1.166|1.164|1.186|1.33|1.27|1.2|1.27|1.37|1.446|1.462|1.532|1.528|1.546|1.56|1.648|1.684|1.55||||1.9|2.08||||2.26|2.35|2.12|2.765|2.73|1.9|1.06|2.885|2.86|2.81|2.9|2.95|2.79|2.79|2.75|2.76|2.775|2.915|2.85|2.855|2.735|2.56|2.56|2.565|2.62|2.6|2.715|2.915|2.945|2.955|2.99|2.98|2.98|2.97|2.93|2.98|3.205|3.075|3.145|3.18|3.04|3.135|2.82|2.935|2.77|2.7|2.92|2.63|2.74|2.685|2.795|2.96|3.16|3.3|3.66|3.325|3.38|3.22|3.3|3.265|3.37|3.35|3.18|3|3|2.98|2.98|2.93|2.98|2.97|2.98|2.99|2.88|2.88|2.85|2.85|2.85|2.84|2.8|2.84|2.77|2.74|2.75|2.69|2.695|2.695|2.71|2.7|2.655|2.7|2.75|2.77|2.74|2.74|3.12|2.56|2.46|2.45|2.525|2.465|2.575|2.53||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
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|162.3|158.7|160.25|158.7|156.7|158.65|160.05|160.1|160.25|156.75|155.45|154.85|152.6|150.95|153.35|149.55|147.8|149.35|152.85|152.65|154.55|156.8|157|156.05|157.6|161.35|170.55|174.8|175.6|175.4|176.45|174.15|168|172.85|172.95||||172.05|170.6||||170.05|168.05|168.3|169.6|168.15|169.35|167.85|166.35|169.3|169.25|170.05|171.95|173.45|173.1|173.55|172.55|173.6|170.3|170.15|169.8|169.3|166.5|163.25|165.1|161.6|161.95|169.6|170.95|161.5|164.1|161.25|158.1|154.95|156.45|158.5|157.5|161.8|158.7|160.6|161.85|161.85|161.35|160.45|161.9|160.15|160.4|160.55|159.75|161.15|160.55|151|152.7|151.95|155.15|159.85|155.1|152.7|155.6|153.7|151.35|151.6|151.15|149.15|148.4|149.1|152.25|148.65|149.05|150.3|148.2|151.45|152.65|148.65|149.1|148.35|147.8|143.95|144.55|141.45|141.3|139|138.85|139.75|141.25|138.95|134.3|135.15|136.15|133.85|134.8|135.75|131.8|131.8|132.4|131.8|130.15|130.1|131.9|131.25|130.4|131.65|131.7||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
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|3.42|3.42|3.475|3.57|3.605|3.69|3.63|3.715|3.74|3.65|3.6|3.64|3.675|3.44|3.38|3.315|3.31|3.365|3.37|3.405|3.545|3.445|3.295|3.275|3.26|3.385|3.36|3.32|3.295|3.32|3.35|3.285|3.36|3.295|3.225||||3.185|3.185||||3.13|3.095|3.13|3.16|3.17|3.27|3.29|3.335|3.305|3.19|3.28|3.195|3.25|3.155|3.12|3.1|3.22|3.16|3.18|3.1|3.135|3.135|3.105|3.1|3.1|3.025|3.05|3.15|3.185|3.16|3.225|3.11|3.245|3.23|3.31|3.315|3.415|3.43|3.325|3.385|3.445|3.515|3.44|3.3|3.265|3.54|3.405|3.46|3.35|3.475|3.545|3.565|3.515|3.625|3.7|3.66|3.79|4.01|4.12|6.05|6.53|6.04|6.14|7|7.88|6.9|4.8962|6.2925|5.9626|5.9626|6.0569|52.7|54.4|52.5|52|53.8|55.1|54.7|54.4|55|55.5|58.2|56.6|57|56.4|56.6|57.3|55.7|55.9|56.7|58.3|53.5|55.7|56.5|57.5|59.7|58.9|58.2|60.1|59.6|59.3|60.6||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
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|375.8|374.8|376.4|377.8|372.2|370.8|372.4|368|360|363|364.8|366.2|366.6|360.2|362.2|356|352.6|346.4|359.4|356.6|356.4|356|352.4|351.8|354|356.4|352.6|353.4|348|350|348.8|346.2|346|336.8|333.2||||335.2|339.4||||337.2|334.8|334.2|330|327.2|328.6|331.8|326.2|328|331.6|325.6|327.6|321.6|322.8|324|323.6|320.2|319.4|320.4|324.8|325|321.2|326.2|322.8|322.4|318.6|300|300.2|302.2|301.6|299|290|279.2|277.2|276.4|277.4|272|271.8|274.4|272.8|273.6|280|284.2|283.2|293.4|293.4|295.2|296|298.2|297.2|299.6|302.8|305|308|305.8|302.8|303.6|301|298.8|296.6|272.2|268.2|265.4|267.2|273|277.8|283.6|276.2|273.8|273.8|273.2|274.6|279.8|282.2|280|285|285.2|289.2|292.4|285|276.4|274.6|274.2|276|275.6|271.6|272|273.6|274.4|274.6|272.6|268.8|267.6|262.4|261.8|258.8|258.4|257.8|260.4|260.2|268.6|268||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
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|367.8|368.2|369.3|369.2|361.4|360|359.7|356.8|351.1|353.8|356.4|358.7|360.6|352.5|354.5|350.7|347|338.3|350|350.5|348.1|347.9|344.7|346|346.8|348.9|345.7|344.1|340.9|342.5|340.8|339.4|338.2|329.9|325.5||||328.2|327.7||||329.6|325.1|325.5|319.5|317.1|320.4|321.9|316.8|317.9|322|315.3|317.7|310.9|310.1|313.8|313.3|309|307.4|309.3|312.9|313.6|310.9|315.6|311.8|310.2|306.7|287.2|286.1|289.9|290.4|288.7|278.9|268.4|265.2|265.1|264|259.5|258.9|261.7|260.4|261.1|267.4|271.2|271.6|280.5|280.8|281.1|283.7|285.3|284.1|286.2|290.1|290.2|293.6|291.3|288.5|288.4|286.8|284.3|282.3|259.9|256.1|253.5|255|259.9|265.2|271.1|265.1|261.5|260.4|258.4|260.4|264.5|268.4|266.1|269.7|270.1|274.2|275.7|269.5|262|260.2|260.3|261|262.6|259.2|259.9|261.5|262.5|262.4|260.2|256|256|250.1|249.7|246.4|246.3|246.4|249.1|248.6|255.4|255||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
05244|949711|/equities/romande-energie-holding-sa|CHALL|46.9|45|44.9|44.7|43.2|43.7|43.7|43.4|42.7|42.6|42.7|42.2|43.5|42.4|42.6|42.8|42.5|42.3|42.6|43|43.6|43.6|43.3|43.8|44|44|44|43.9|43.5|43.3|43.6|43.7|43.9|43.4|43.2||||43.4|43.1||||42.6|42.3|43.4|42.5|43.4|43.4|43.4|42.8|43|43.2|43.4|44.3|44.1|44|44.4|43.2|44.1|44.8|44.3|44|44|43.8|44|43.1|44|43.2|43|43|43.8|43.5|42.8|42|42.2|43.5|43.1|42.5|42.5|43.3|43.5|42.2|42.7|42.9|42.7|42.5|42.2|42.8|42.5|42.4|42|42.1|42|41.1|41.5|42|43.1|44|43.5|41.8|41.7|41.8|41.6|41.8|41.8|41.5|41.8|41.8|41.4|41.9|42.3|41.9|42|42.1|42.6|42.1|42|42.4|42.3|42.6|42.7|41.2|42|41.5|42.1|41.1|42|42.2|42.4|42.4|41.4|42.1|41.7|41.5|42|42.2|42.4|42|42.4|43|42.9|41.7|42|41.1||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
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|1.08|1.09|1.055|1.085|1.085|1.06|1.095|1.09|1.09|1.09|1.1|1.1|1.055|1.1|1.055|1.1|1.07|1.1|1.06|1.06|1.1|1.1|1.095|1.08|1.1|1.1|1.1|1.095|1.08|1.12|1.14|1.1|1.125|1.1|1.18||||1.18|1.1||||1.105|1.135|1.14|1.09|0.974|1.07|1.14|1.09|1.05|1|0.93|1.02|1.2|1|0.74|0.9|0.9|1.2|1.22|1.3|1.385|0.825|0.7645|0.7425|0.6655|0.6655|1.245||1.25|1.23|1.25|1.205|1.125|1.2|1.25|1.3|1.205|1.3|1.285|1.2|1.205|1.25|1.06|1.17|1.2|1.16|1.18|1.245|1.25|1.04|1.18|1.1|1.01|1.1|0.994|1.02|1.04|1.04|1.035|0.9|1.02|1.105|0.83|1.1|0.904|0.914|1.03|1.22|1.25|1.39|1.35|1.46|1.49|1.475|1.31|1.415|1.335|1.43|1.39|1.345|1.465|1.565||1.585|1.585||1.53|1.45|1.53|1.575|1.44|1.59|1.59|1.44|1.45|1.45|1.59|1.45|1.48|1.5|1.63|1.635||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
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|16|16.34|17.06|17.08|16.8|16.3|15.98|14.9|14.18|13.34|13.14|12.64|12.94|12.6|12.6|12.64|12.78|13.06|13|13.14|13.84|13.16|12.44|12.24|12.5|12.5|12.6|13.26|13.88|14.56|14.7|13.58|12.24|12.1|12.14||||12.6|12.9||||12.88|12.9|12.34|12.12|12.02|12.46|12.5|12.2|12.36|12.34|12.42|12.46|12.2|12.08|11.84|12.2|12.1|12.2|12.4|12.06|12.08|11.94|12.14|12.3|10.8|10.28|10.72|10.6|10.68|10.74|10.68|10.38|10.2|10.34|10.5|10.52|10.3|10.2|10.34|10.14|10.16|10.6|10.1|9.93|9.9|10.22|10.52|10.4|10.5|9.9|9.58|9.77|10.36|10.32|10.36|10.44|10.5|10.8|10.28|10.48|10.78|10.56|10.86|10.38|10.92|11.9|13.86|14.2|14.32|14.36|14.46|14.72|14.78|14.58|14.36|14.36|14.22|14.24|13.96|13.7|13.52|13.64|13.8|13.84|13.82|13.7|13.94|14.48|14.36|14.06|14.12|13.9|13.68|13.54|13.68|12.94|13.14|13.1|13.5|13.74|14.22|14.1||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
05247|955623|/equities/schaffner-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|282.5|281.5|282|283|278.5|278.5|273|266|296.5|296|295.5|297.5|296|293.5|289|284.5|283.5|284.5|288.5|288|287.5|288|286|285.5|290|293.5|292.5|290|287.5|289|290.5|290|289.5|288|285||||281.5|281||||281|281|279|279.5|277|278|280|276.5|272|271.5|273|275|273.5|274|272.5|275|274.5|272.5|271|271|270.5|270|267.5|266.5|265|266|269|271|271|273.5|271.5|268.5|268.5|269|270.5|269.5|270|271.5|270|271.5|274.5|275.5|279|290|288.5|286.5|285.5|285|285.5|284|282|282.5|283.5|285.5|285.5|285|284|284.5|285|284.5|286.5|286|285|283|282.5|281|284|285.5|285.5|284|283|298|300|298|295.5|295|292.5|291|288.5|284.5|283|283.5|286|289|289.5|291.5|293|292.5|292.5|296.5|294|290|291|294.5|290.5|288.5|287|287.5|288|284|284|284||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
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|293.8|293|294.8|297|294.4|294.4|285.2|280.4|312.6|310.4|308.2|311|310.4|307|304.2|298.2|299|298.8|303.8|303.6|303|304|302.2|301.2|306.2|310.4|308|306|302.8|305|306|307|306|304|301.6||||299.2|298||||298.2|297.2|295.8|295.8|293|293.8|295.2|292.2|286|286.8|287.2|290|287.8|288.4|287.6|290.2|289.4|287|286.2|286|286.4|284.2|282.8|280.4|278.6|279.8|282.6|285|285.6|285.8|284.2|283|284.2|284.6|284.4|283.6|284.4|286|285.8|288|289|291.4|293.2|306|301.8|299.6|298|298.2|299.4|297.4|295.8|295.4|296|299.4|298.6|297.4|297|299|300|299|301.2|301.8|300|298.6|299|296.2|301.6|302|302.6|300.4|300.4|311|314.4|311.6|308.6|307.8|306|303.2|299.8|295.6|292.6|294.4|297.2|301.2|302|304.6|305.8|305.4|305.2|308.2|304.6|301|302.2|306.6|302|297.6|296.8|297.4|298.2|295.2|293.6|294||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
05250|955635|/equities/schlatter-industries-ag|CHALL|19.6|19.6|19.2|20.2|19.5|19.4|20|20|19.7|20|20.2||19.9|19.6|18.5|19.4|19.4|19.5|19|19.6|19.2|19.6|20.4|20.4|20.4|20.4|21|20.2|21|20.8|21|21||20.8|20.8||||20.6|20||||20.4|20.4|20.6|19.7||19.9|20.2|19.8|21|19.1|19.1|19.2|19.4|20|19.4|20|20.2|19.5|19.4|19|19.4|19.5|20||19.6|19.2|20.4||20.2|20|20.2|19.2|18.9|18.6|20.2|20|20.4|20||20|21|20.6|20.4|20.4|||||20.6|19.9|20|20.4|20.4|20.4|20.6|20.4|20.2|20|||20.8|||20.6|20.6|19.4|20.4|21.4|21.4|21.4|||21.6|21|20|21|22|22.2|22.2|22.4|22.4|22|22|22|22|21.6|21.6|21.6|22.2|22.4|21.4||21.6|21.6|22|23|22.8|22.6|23|22|22.2|21.6||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|
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|261.5|263|269|266.5|271.5|275.5|269.5|275|277|273.5|270.5|264.5|269|256|255.5|252|251|253|253.5|252|254.5|252.5|241.5|239.5|242.5|247.5|245|238.5|240|245|256|255|259|256|248||||253|249||||249|251|250|274.5|271.5|267.5|248|278|273|264.5|270.5|267.5|268.5|269|265|263|263|263|255.5|268|273|257.5|251.5|252|252|250.5|257|260|261.5|264.5|264.5|263|259.5|258.5|264|257|270|277|280.5|282.5|286|290.5|285|282|275.5|272.5|268|263|265|267|263.5|266.5|268.5|275.5|276.5|276|280|279|278.5|279|288|288|291.5|293.5|299|302|305.5|311.5|312|310|305|303|310|313|313.5|315|317.5|318.5|319.5|313.5|312.5|320.5|314.5|322.5|319.5|322.5|327|326|322|330|338|331.5|333.5|341.5|339|346|343|354|354.5|350|361|374||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
05252|955631|/equities/schweizerische-nationalbank|CHALL|3480|3490|3450|3480|3450|3450|3470|3450|3430|3480|3450|3510|3510|3580|3560|3620|3650|3760|3770|3840|3840|3900|3890|3900|3760|3770|3780|3750|3720|3640|3540|3510|3460|3480|3500||||3530|3480||||3440|3420|3390|3530|3620|3670|3590|3590|3730|3730|3730|3690|3640|3720|3650|3590|3580|3630|3680|3640|3690|3620|3600|3570|3630|3730|3670|3720|3710|3670|3600|3720|3600|3650|3470|3500|3460|3540|3700|3610|3730|3740|3650|3670|3660|3710|3700|3800|3880|3850|3890|3950|3870|3940|3900|3850|3730|3680|3720|3690|3750|3750|3750|3600|3620|3650|3500|3350|3320|3230|3170|3150|3130|3150|3100|3160|3170|3180|3190|3200|3220|3220|3290|3250|3270|3180|3240|3230|3280|3210|3250|3230|3180|3230|3200|3230|3210|3230|3220|3210|3240|3230||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
05253|1073053|/equities/sensirion|CHALL|55.8|56.6|61.2|58|57.9|58.1|57.4|58.3|58.5|57.5|56.1|56.3|56|55.5|56.6|57.3|57.8|58.8|59.4|57.2|60.2|59.8|60|58.9|57.2|58.6|60.2|59.3|59.6|63.2|63.7|62.6|64.2|63.3|62||||61.6|61.4||||59.9|60.1|59.3|58.8|57.2|57.9|58.7|59.2|59.2|58.6|59.4|59.9|60.6|60.2|58.1|57.3|58.1|58.3|57.1|56.6|53.7|52.8|52.5|53.9|53.3|52.6|53.7|55.5|55.9|56.5|58.4|57.3|57.3|56.4|56.8|55.9|57.5|57.7|58|58.1|58|59|59.6|60|59.7|60.9|59.9|59.1|59.9|60.6|59.5|62.1|62.4|64.1|63.8|63.2|64.1|63.3|63|61.5|59.9|60.3|60.8|62.2|62.6|64.1|63|62.4|64.4|62.5|63.2|63.7|63.6|63.2|63.5|64|63.7|63.3|63.3|64.6|63.6|64.7|66|67.4|67.1|68.1|68.4|67|64|75.6|76.3|74.7|75.4|76.4|77.8|79.4|77.9|78.4|78.2|78|81.6|80.1||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
05254|955625|/equities/swiss-finance---property-invest|CHALL|106.5|107|106|106|105|104.5|105|105|105|105|104.5|104.5|105|104|103.5|104.5|105|105|107|107|106|106.5|107.5|104|103|104|103.5|103.5|103.5|104|101|101.5|99.8|99.6|99.8||||100.5|100.5||||100|100|99.8|99.4|99.6|99.6|99.6|99.2|98.8|98.4|98.2|98.4|97.8|98.4|98.4|98|98.6|98.4|98.4|98.4|98.6|98.2|98.4|99|98|97.8|97.6|97.8|98|98|97.8|98|98|98.6|98|98|98.4|98.2|98.4|97.8|98|98.2|98|98|98|98.8|98.8|98.2|98.2|97|98.2|97.6|98|97.6|98|98|97.4|97|97|96.4|96.4|96|96|96|96|94.4|94.2|94.2|98.2|98.6|98.8|98.4|98.4|98.8|98.8|98.8|98.4|98.6|98|98.4|98.2|97.8|98.2|98.4|98|98|98.4|99|99.2|100|99.4|99|98.8|98.4|98.8|98.8|98.8|98.8|97.6|97.4|97.6|97.6||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
05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP|123.6|122.6|123|122|123|125.6|124.6|124.8|125|123|122.4|121.4|120.6|114.4|114|113.4|113.8|114|115.6|115.2|117.6|111.6|109.8|109|109|111.6|113|111|110.6|115|115.4|113.8|114.6|113.6|113.2||||108.6|108.8||||108.4|107.8|107.6|107.8|105.4|106.8|107.8|107.4|106.2|105|105.6|105.6|106.2|106.2|104.2|103.4|103.2|102.6|102.2|102|102.2|100.8|99.8|99.6|99.6|99|100.2|101.4|102.4|103.8|103.4|102.4|101.6|103.8|105|104.6|108.4|109|109.8|109.6|109.8|111.2|109.8|110.4|109.6|108.6|108.6|107.8|107.6|109.2|109.2|109.6|108.8|110.8|110.8|111.4|111.6|110.8|110.2|108|106.8|106.6|106.8|108|107.6|110.6|108.2|104.4|105.6|105.4|106.6|107.4|107.8|108|107.2|108.8|109.4|108.8|108|106.8|106.6|110|110|110.8|109.8|111.2|111.2|110.4|108.4|108.8|109.2|106.4|106.2|107|106.8|106.8|105.8|105.8|105|103.8|104.6|104||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
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|93.84|93.78|93.98|94.38|93.72|94.3|92.2|93.06|96.78|96.32|95.36|95.72|93.26|91.84|94.16|92.8|92.6|92.8|94.44|93.66|94.54|94.3|93.28|93.34|94.58|95.74|96.08|94.84|95.32|95.3|95.6|94.62|95.02|93.06|93||||90.86|90.86||||90.76|90.9|90.24|90.1|88.94|89.28|88.6|87.3|86.94|87.62|86.8|89.66|90.58|91.1|90.4|90.26|90|92.16|90.66|90.28|89.82|90|90.2|89.22|89|89.12|90.84|91.62|92.1|92.64|91.7|90.6|90.5|90.8|92.1|91.8|91.12|90.62|90.92|90.7|90.28|91.12|91.3|90.5|88.6|87.96|87.82|87.52|87.24|87|86.2|85.82|86.14|85.98|86|84.9|84.44|84|83.66|83|82.48|81.74|81|80.7|80.76|81.58|80.86|81.74|81.4|82.28|82.82|84.2|85.42|84.82|84.12|84.52|86.46|85.38|82.16|81.44|80|80.98|81.56|81.84|82.1|81.72|82.88|83.42|83.32|84.58|82.8|81.64|82.18|82.94|82.86|82.46|82.1|81.82|83.96|82|82.66|82.42||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
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|82.1|90|90.1|87|89.4|91.2|92.1|94.7|96.7|95.9|96.3|95.3|97|96.3|95.7|94.9|95.9|99|100|88.1|87|87.1|87|84.7|83.2|84.5|84.1|85.8|82.8|82.3|80.8|79.6|79|76.6|74.7||||74.6|74.5||||74.2|74.6|74.1|74.6|71.8|71.9|73.3|73.2|72.6|72.9|71.5|72.4|71.8|72.1|72|71.8|72.8|72|72.2|71.8|72|71.6|71.4|70.1|69|69.3|71|75|76.1|76.4|76.6|74.7|74.5|74.8|75.5|76|76.1|77.4|78|78.9|78.6|80.7|81.3|81.7|80.8|79.6|78.7|78.6|78.6|79.3|79|79.9|79.4|81.9|83.2|83.7|85.1|84.3|83|82.8|79.3|78.8|78.2|78.2|80.3|82.7|83.6|84.1|84.6|86.5|85.9|86|86.3|86.7|86.2|88|85.9|85|85.1|84.2|82.7|84.5|83.8|84.3|85.1|86.1|85.9|86.1|84.7|90.1|89|87.9|87.5|87.1|87.9|88.1|87.3|86.8|87.2|86.1|88.5|88.8||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
05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP|12.08|12.07|12.07|12.04|12.06|12.54|12.49|12.74|12.58|12.08|12|11.89|11.87|11.52|11.71|11.94|12.12|12.23|11.93|12.01|11.97|11.84|11.58|11.53|11.84|12.11|12.24|12.5|12.11|12.09|12.1|12.06|11.74|11.61|11.46||||11.34|11.25||||10.97|10.44|10.5|10.52|10.44|10.19|9.95|9.905|9.855|9.55|9.58|9.33|9.495|9.385|9.27|9.24|9.42|9.735|9.745|9.5|9.475|9.475|9.005|8.855|8.77|8.52|8.85|8.095|8.365|8.375|8.465|8.305|8.285|8.11|8.34|8.465|8.33|8.975|8.625|8.81|8.935|8.965|8.78|8.745|8.745|8.575|8.66|8.615|8.45|8.565|8.545|8.39|8.185|8.325|8.12|7.86|7.825|7.94|8.105|8.035|8.205|8.42|8.3|8.36|8.695|8.9|8.515|8.855|9.5|12.56|12.77|12.91|12.91|12.75|12.72|12.92|12.86|12.83|12.65|12.52|12.53|12.58|12.67|12.75|12.7|13.26|13.37|13.41|13.09|13.17|13.27|13.08|13.15|13.14|13.29|13.3|13.23|13.56|13.48|13.34|13.32|13.14||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
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|158.15|152.75|152.45|153.95|154.1|156.3|156.6|157.5|157|155.3|156|154.7|155.6|151.25|150.15|148.3|148.6|148.1|147.45|146.85|147.4|148.8|147.65|146.2|148.25|150.2|154.2|150.95|149.1|164.75|165|162.5|163.35|163.35|163.7||||162.6|162.65||||161.7|162.35|162.5|163.7|161.35|163|162.55|159.75|159.3|157.7|157.25|158.25|160.25|156.5|155.15|156.5|157.15|158.25|158.05|158|157.85|151.9|150.8|150.35|149.75|148.2|151.95|155.25|155.6|157.8|157.1|152.25|152.2|152.35|152.55|149.5|151.2|157.2|157.1|158.1|158.55|168.5|176|176.95|176.9|176.25|175.55|175|176.55|175.6|172.3|172.9|171.15|173.25|173.1|179.5|179.6|180.6|178.3|178.15|177.1|177.05|174.5|173.05|173.85|178|177.8|180|182.6|181.5|182.65|183.75|184.95|185.45|184.3|185.65|187.2|185.4|184.15|182.4|180.9|185.25|185.5|187.5|186.75|187.85|189.7|190.45|188.65|190.8|192.1|188.1|189.1|189.1|189.5|190.3|190.1|193|192.1|189.7|189.5|190||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
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|196|196.2|195.8|196.5|193.35|197.9|200.9|200.2|204.8|204.9|205.8|208.8|206.6|205.2|209.1|211.5|210.5|211.4|213.2|219.6|220.6|222.4|221.2|217.9|212.6|217.9|220.6|221.9|221.6|212.6|211.6|211.3|210.1|210.1|208.3||||207.1|207.4||||205.8|207.1|206.1|206.5|205.9|207|205.9|200|201.1|199.9|199.35|200.3|202.3|200.2|198.3|201.6|203.4|200.1|201.2|199.15|198.5|196.6|194.9|193.9|194.6|194.3|199.65|202.7|218.2|220.4|217|211.4|211.3|215.5|219|215.7|215.6|218.6|219.7|223.1|223.7|228.4|229.8|228.3|230.4|227.1|219|217.4|218.6|217.9|215.7|218.3|217.6|222.3|223.8|221.7|221.7|219.3|219.4|216.4|216.6|221|220.7|221.4|230.8|231.6|232.3|234.9|239|235.1|235.9|233.9|237.9|240.5|239.3|241.2|240.5|239.5|237.6|233.1|229.1|233|232.9|231.1|229.3|228.2|231.3|233.2|230.7|232.8|231.3|227.3|226|225.3|226|226|224|224.9|221.6|220.6|221.8|222.1||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
05261|945906|/equities/spice-priv-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|623|626|622|620|609|607|614|616|622|622|619|609|606|601|602|594|593|595|600|596|600|604|602|595|593|587|585|582|567|568|570|575|570|571|588||||571|570||||571|566|564|569|564|555|557|554|553|557|552|550|551|550|547|547|544|542|537|535|533|528|529|524|525|521|527|524|528|526|527|524|520|517|517|515|515|510|511|510|507|511|509|508|504|506|505|505|505|505|508|504|508|511|512|514|513|518|505|505|507|503|500|497.5|498.5|497.5|496.5|496.5|493|495.5|498|504|502|504|502|505|503|505|508|508|503|502|504|504|506|505|509|510|512|506|502|502|498|505|509|508|505|507|505|507|505|507||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
05263|1128801|/equities/stadler-rail|STOXX600/CHALL|20.66|20.36|20.52|20.48|20.48|20.8|21.24|21.16|21.24|21.44|21.04|20.44|20.56|19.88|19.55|19.81|19.76|19.97|19.45|19.59|19.83|19.61|19.43|19.16|19.23|19.63|20.02|19.61|19.69|19.69|19.69|21.06|21.4|21.68|21.84||||20.2|20.1||||19.94|20.04|20.04|20.04|19.59|20|19.52|19.62|19.48|19.12|19.16|19.54|19.62|19.42|19.2|19.93|20.44|20.14|20.02|19.74|19.88|19.54|19.57|19.27|19.38|18.94|19.3|19.52|19.59|19.5|19.26|18.86|18.7|19.16|19.34|19.26|19.37|19.7|19.8|20.16|20.16|20.28|20.38|20.26|19.95|20|20.08|19.86|20|19.97|20.14|20.2|19.79|20.12|19.91|19.9|19.77|19.63|19.81|19.51|19.39|19.58|19.54|19.86|20.2|20.54|20.12|20.2|20.68|20.86|21|21.18|21.16|20.82|20.2|20.06|20.22|20.18|20.2|20.12|20.32|21.34|21.28|21.56|20.86|22.7|22.86|23.1|22.34|22.6|23.34|21.48|21.62|21.68|21.82|22.04|21.82|22.42|22.08|21.26|20.96|20.84||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
05264|955633|/equities/starrag-group-holding-ag|CHALL|33.2|33.6|33.2|32.8|33|33.5|33.9|34|33.4|32.9|31.9|31|31.5|30.4|30.6|30.4|30|31|30.1|30.6|29.9|29.8|29.7|29.2|29.9|30.5|30.5|30.3|30.5|30.9|31|31.5|30.9|30.8|30.8||||29.7|29.4||||29|30.1|30.2|28.3|29|29|29|29.5|30|29.5|29.7|30|29.2|30|29.9|29.3|29.9|29.2|30|30|30|30.3|31|31.4|31.5|30.9|30.3|30.3|31|29.9|29.4|29|29.4|29.8|29.4|30.9|30.3|31.5|31|30.9|31|31.4|31.4|31.4|30.5|31|30|31.5|30.8|30.9|31.5|31.5|31.4|31.4|30.7|31.4|31.5|32|31|31|31|31|30.9|31.9|32|32|31.9|31.9|32.6|32.3|32|32|31|31.2|31.3|31.8|31.3|31|31.5|31.5|32|32.3|32.6|32.5|33|32.5|32.2|32.7|33.5|32.7|32.7|32.7|32.5|32.5|32.7|33|32.9|33.7|33.3|33|33.9|34.9||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
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|94.16|94.88|97.14|96.32|96.6|97.4|98.5|98.44|100|99.12|99.6|97.98|94.84|91.02|93.36|93.1|91.62|93.5|96.66|96.2|96.62|97.98|99.04|97.46|97.28|99.42|98.82|99.68|100.1|100.85|100.25|100|99.64|99.92|94.3||||93.46|93.06||||92.86|93.82|94.28|94.42|94.8|95.02|95.76|95.28|95.58|91.84|91.36|91.44|91.7|91.86|90.9|92|93|91.6|93.5|94.74|96.84|98.7|96.58|95.34|95.92|94.92|98.22|100.7|101.9|104.25|103.1|97.72|96.58|96.76|97.4|98.14|99.5|101|96.92|94.22|87.56|89.48|89.94|89.36|89.44|88.54|87.68|86.92|88.02|87.56|86.28|87.16|87.02|89.26|89.82|88.94|89.5|88.74|87.8|85.86|84.9|87.22|86.94|87.66|89.98|90.72|89.66|90.98|91.12|90.9|91.12|90.68|92|92.74|92.46|93.64|95.3|94.94|94.6|92.94|92.74|94.98|93.82|94.64|94.5|93.94|94.9|96.02|94.28|96.04|97.26|94.86|94.08|93.64|95.24|103.6|100.5|100.95|102.4|102.35|102.4|103.2||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
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|179.4|177.6|178.6|177|175|175.8|176|177.6|176.4|179.2|176|173.4|172.8|171.4|168.6|166.2|167|168.2|173|169.8|172.6|171.8|165.4|162.8|162.2|167.8|173.8|159.4|156.2|154.6|153.8|153.6|153.4|152.6|151.8||||147.4|147||||146.4|146.4|145.2|146.2|144.8|147.2|147|147.6|146.2|141.8|141.8|142.8|141.8|142.4|138.4|140|141|140.2|138.2|138.6|136.4|131.8|130.2|131.2|130.2|129.4|132.4|134|135.6|134.8|133.4|130.4|128.2|129.4|132.2|132|133.8|134.2|135|132.8|133.6|134.8|134.2|133|131.8|130.6|130.2|128.8|128.6|126.6|135|136.8|135.8|138|136|137.2|138.4|137.6|137.4|135.2|134.8|134.2|133.4|133.6|134.6|136.8|138.4|141.4|142.6|139.8|141.6|142.4|142.8|142.6|142.4|145.2|147.4|144.8|145.6|145.6|145.8|148.6|149.8|151.8|149.8|152.4|155|153.8|151.4|152.8|156.6|153.6|153.6|155.4|157|158.2|157.6|158.8|157.4|155.4|156.4|155.8||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
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|197.85|195.6|199.2|197.35|197.05|196.45|196.7|199.45|198.5|193.8|193.75|188.2|189.15|184.5|179.3|183|161.35|167.55|166.65|165.85|166.1|168.6|167.3|164.75|168|170.9|174.45|180.9|174.9|174.25|176.4|173.8|174.55|177.7|172||||168.25|168.25||||168.6|168.85|168.05|170.25|168.05|168.3|164.85|164.15|161.85|162.35|163.2|162.4|166.25|166.6|165.1|165.75|165.25|162.15|164.65|167.7|168.85|167.2|166.5|166.8|167.3|167.2|171.3|175|176.4|177.85|176.7|166.55|164.9|160.75|163.9|163.8|167.55|167.8|174.25|175.9|173|171.95|174.95|177.2|171.8|171.7|177|174.1|174.25|172|159.2|157.85|155.55|157.1|157.9|154.85|150.7|152.5|149.65|151.7|149.45|150.85|149.85|148.3|151.75|157.9|152|150.65|149|151.05|151.15|150.65|149.5|149.2|145.8|147.1|147.05|148.1|145|144|143.25|142.75|144.55|147.55|150.25|141.4|146.1|144.3|140.65|140.85|141.05|134.5|138.7|138.35|139.45|139.3|138.85|141.85|142|142.1|141|141.6||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
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|39.04|38.32|39.12|38.94|38.76|38.8|39.02|39.3|39.42|38.62|38.56|37.6|37.86|36.82|35.66|36.7|32.54|33.62|33.44|33.38|33.64|34.1|33.68|33.34|34|34.62|35.64|36.58|35.68|35.66|35.9|35.56|35.62|36.22|34.96||||34.46|34.36||||34.46|34.4|34.2|34.42|34.18|34.12|33.4|33.1|32.9|33.16|33.3|33.38|33.96|34|33.98|34.06|34.06|33.14|33.52|34.2|34.28|34.04|34|34.06|34.26|34.16|34.86|35.42|35.78|36.02|35.72|33.6|33.36|32.46|33.26|33.38|33.92|34.04|35.2|35.4|34.86|34.74|35.34|35.72|34.64|34.68|35.6|35.22|35.3|34.68|32.12|31.88|31.56|31.86|32.1|31.36|30.7|31.16|30.36|30.78|30.4|30.64|30.34|30.18|30.9|32|30.88|30.6|30.46|30.82|30.68|30.68|30.4|30.3|29.72|29.98|29.96|30|29.4|29.26|29.16|29.16|29.52|29.94|30.52|28.84|29.68|29.42|28.58|28.68|28.66|27.42|28.26|28.34|28.54|28.56|28.4|28.9|29|28.96|28.78|29.08||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
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|870|855|856.8|858.4|854|856.6|856|862.6|871|871.6|866.2|865.4|871.4|854|855.6|846.4|845.4|841.6|838|830.2|828.2|846.4|848.2|858.8|867.2|871.4|868.8|871.6|869.8|887.8|892.8|908.4|901.2|933.2|932.2||||916.8|914.8||||920|913.8|910.8|907.4|900.8|894.2|890|871.6|865.8|868.4|881|876.4|874.8|872.4|869.8|883.2|872.2|880.8|880.4|876.2|866.4|860.2|862.2|859|852.6|848.6|864.4|870.2|882.6|868.6|878.6|874.8|873.4|880.4|880.2|881.8|876.2|872.4|879.6|874.8|877|878.6|871.2|870.6|860.2|856.2|854.4|857.6|869.2|883.8|881.6|866.4|869.2|870|867|863.4|865.8|852.2|851.8|854|855.6|851.8|842.8|832.2|836|836.8|832.8|827.2|821.4|820.8|823.2|834.6|832.6|834|834.2|834|831.4|834|848.4|835.4|845.6|856|864|871.8|876.6|878.2|896|900.4|906.2|907.2|907|902.4|902|899.4|890.2|887.2|887.8|883.2|886.6|877.8|861|853.6||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
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|138.2|137.8|136.8|139.7|137.8|138.1|138.4|136.4|136.3|135|134.9|133.7|132.6|131.9|130.3|131.3|131.7|129|126.6|125.5|126|125.6|125.2|125.1|126.1|126.3|125.4|122.9|122.2|125.9|126.1|125.8|125|122.3|122.4||||123.2|122.6||||121.8|121.8|120.7|120.4|119.3|118.4|118.4|117.9|117.2|117.1|117.5|117.2|117.9|118.5|118.6|118.5|117.5|118.5|118.1|117.8|116.3|116.2|116.4|116.3|115.3|116.1|115.6|115.7|116.7|116.2|115.6|116|116|116.1|115.8|115.1|115|114.3|114.4|113.8|113.7|115|115.2|115.7|114.7|114.2|113.6|112.6|112.9|112.6|112.2|111.7|111.6|110|111.3|109.9|110.5|110.2|110.4|110.8|111.3|110.5|109.5|109.1|109.7|109.5|110.3|109.7|108.8|109.1|109.4|111.1|111.6|111.3|111.9|112.1|112|112.5|111.6|110.1|109.1|111.2|111.2|111.1|112|112.2|111.7|112.3|114.9|114.3|112.1|113|112.1|113.6|113.7|114.7|114.9|113.7|113.9|114.8|114.1|114.1||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
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|129.2|127.8|128|130.55|128.75|129.45|129.35|127.75|126.55|126.75|127.45|127.6|127.95|123.9|124.15|123.45|122.85|122.1|122.2|121.9|122.9|123.2|123.5|125.5|126.2|127.15|127.9|127.6|125.4|126.45|127.55|129.1|128|129|130.15||||132.85|132.45||||132.7|131.85|130.85|130.15|129.25|130.7|130.65|130.05|128.9|128.1|128.3|130.5|129.45|138.5|137.85|141.35|141.35|141.55|142.05|140.5|138.8|138|138.5|137.6|138|140.2|141.55|145.55|153.8|151.8|151.35|149.95|147.15|148|149.75|147.45|146.35|146.6|149.45|148.5|148.25|150.65|151.1|149.4|148.9|147.85|145.95|145.15|148|150.95|150.25|149.75|151.1|151.7|153.85|151.2|151.75|147.1|147.05|146.65|147.05|145.7|145.4|142.15|140.35|141.05|140.3|139.55|139.65|138.9|137.75|142.2|142.75|140.6|139.9|141.65|141.35|140.95|142.65|140.45|141.4|142.4|144.9|144.85|145|144.9|146.15|147.05|148|149|147.05|145.75|146.2|145.45|150.65|149.05|150.8|149.7|154.65|153.25|149.65|148.1||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
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
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|703.5|706.5|702.5|707|700.5|702.5|686.5|673.5|654.5|657|662|662|661.5|636.5|635|633.5|632|633|629.5|605.5|608.5|602|597|599|602|595|595|595.5|585|587.5|586.5|590.5|589.5|584|579||||575.5|573.5||||568.5|568|569.5|565|564|562|559|557|549|553|551.5|555.5|557.5|561|562.5|568|572.5|576.5|583.5|585.5|582.5|580.5|574.5|576.5|577.5|581|583.5|582|590.5|597|600.5|599.5|603|591.5|573|577|585.5|589.5|592|577|583.5|585|588.5|587.5|592|595.5|592.5|594.5|589|587.5|581.5|576|587.5|593.5|592|592.5|588|586|585|578|577.5|578|580.5|576.5|571|570|571.5|578.5|575.5|583.5|584|584.5|593|586.5|586.5|588.5|584|587.5|585.5|577|581|581|578|574.5|591.5|592|591.5|591.5|593.5|592.5|586|582|578|582|583|582|584.5|578.5|576.5|580|580|581||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
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|413|406|415.6|411.2|407.4|408.8|408.6|405.6|435|433.6|424.2|423.4|438.2|435.6|444.6|438.2|439.8|447|447.2|446.6|447|449.8|447.2|450.8|453.4|457.8|472.4|466.2|489.4|484.8|477.2|486.6|493.8|498|497.4||||487|487.2||||490.4|489.2|485.6|480.8|470.6|477.8|475|473.6|469.2|476.6|477.8|469.8|463.8|460|459.4|460.8|478|496.2|490.6|488|472.2|464.4|455.4|480.6|471.4|468|476.4|480.4|479.8|486.6|487|482.8|463.2|465|475.8|484.4|509.5|510|509.5|507|506|509.5|499.6|494.4|482.8|479.4|489.4|480.6|488.8|493.8|497.4|518|520|543.5|533|531.5|532|528|535|533|555.5|537.5|519.5|522|524|532.5|533|536|539.5|522|526.5|534.5|525|523.5|528.5|524|523.5|516|520|514.5|513.5|521|524|529|527|530.5|535|529.5|528|530|531|539|525|524|539|554.5|562.5|566.5|569|541.5|541.5|549||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
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|137.9|134.1|135.4|131.9|129.9|131.3|126.9|128.8|134.8|132.8|136.3|136.2|136|132.8|133.8|136|136|137.6|140.7|141.1|139|142.9|143.6|139.9|142|149.8|148.4|154.6|157.9|160.3|151|140.2|138.8|138.2|132.6||||128.5|128.7||||129.7|128.6|127.5|126.9|123.7|125|125.3|126.4|128.7|129.3|131.3|131.7|133.7|133.7|135.6|135.7|138.2|138.4|139|138.9|139.7|137|134.8|133|133.4|133.6|138.6|140|141.6|139.5|138.6|133.2|135|135.5|137.5|140.2|141.1|146.7|145.6|148.9|147.3|150.8|153.3|152.8|151.7|150|145.8|146|144.7|140.6|139.9|143.3|148.7|151.2|153.8|154.9|157.9|154.2|152.5|148.4|142.8|145.5|145.6|149.4|154.6|156.6|158.3|158.1|158.5|157.4|156.3|157.2|155.9|154.7|153.9|152.8|156.6|156.4|154.6|156.9|156.7|164.8|165.1|165.8|167.9|172|174.3|174.2|172.2|171.7|170.8|169.3|170.6|166.4|169|169.5|154.7|155.8|155.3|154.5|155.7|156.2||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
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|65.45|63.85|63.95|63.05|62.7|64.2|64.3|66.3|68.9|67.2|66|66.65|64.25|64.3|69.2|68.35|68.5|71.65|72.75|73.5|74.1|73.75|73.1|74.25|77.15|77.6|80|82.9|83.6|84.7|84.55|83.65|83.7|82.4|81.5||||79.6|79.35||||79.2|79.2|78.5|77.9|77.45|76.65|76|75.15|75.55|75.6|75.35|75.65|77.5|75.7|74.7|72.8|73.1|72.85|72.4|72.1|70.3|71.25|70.4|71.05|70.8|70.8|72.25|73.65|75.55|75.1|75.1|74.2|72.55|72.2|75.15|75.9|75.75|75.85|76|74.45|62.2|63.55|63.45|62.9|63.8|63.2|62.45|61.55|63.95|63.85|63.65|65.2|65.05|65.8|66.75|65.9|64.9|65.2|64.6|63.55|64.2|64.05|63.55|64.7|64.85|64.8|64.4|65.1|65.65|64.1|63.35|63.05|63.3|62.7|62.1|62.75|61.45|59.45|70.7|70.4|70.6|71.35|71.1|71.2|70.9|69.7|70.25|71.7|72.45|72.8|73.1|71.85|72.35|72.15|71.85|71.2|73.25|73.05|74.05|72.55|73|72||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
05277|955639|/equities/thurgauer-kantonalbank|CHALL|181.5|182.5|185|184|182.5|181|182|181|180.5|179.5|178|176.5|175|175|173|171|169.5|167.5|167.5|167.5|164.5|166|165|165|164|166.5|167.5|165.5|168|166.5|164.5|165|162.5|163.5|164||||163|163.5||||162.5|162|163|161.5|161.5|161.5|162|163|163|163|163|163|163.5|159|156|159|157.5|157.5|157.5|156.5|156|156|157.5|157.5|157.5|158|158|159|159|157.5|157.5|157|156.5|157.5|156|156.5|157|156|157.5|157|157.5|158.5|158.5|157.5|158|157.5|156|156.5|158|157.5|158|158.5|159|159|159|159.5|160|159|158|159.5|157|160.5|159|158|157|159|159|158|158|158|158.5|160|160|160.5|160|159.5|159|159|158.5|158.5|159.5|160|157|158.5|158|158|162|158.5|157.5|158|157.5|159|158|160|159|159|160.5|157|155.5|155|156|156||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
05278|955641|/equities/tornos-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05279|955637|/equities/tamedia-ag|CHALL|157.6|156.4|155.6|153|152.6|155.6|155|158.6|162.8|159.2|157.8|154.8|155.2|158.2|165.6|166.4|167.4|168.8|169|168|167|167.8|167|169.2|169.4|174.2|175.6|175|173.6|174.2|173.6|170.4|169.6|169.6|165.4||||164.8|164.8||||163.2|161.2|162.6|164|163.4|162.8|164|164|164.4|167.6|168.6|168.8|171|171.2|175.2|175.8|176.8|175.4|174.2|172.2|173.6|173.2|172|171|172.4|172.2|173.4|174.4|180|183.6|185.4|187.2|189.4|188.8|193.8|195.8|200|203|203.5|202|204|204|203.5|205|198.8|198.2|199.6|199.4|199|201.5|203.5|201.5|200.5|201.5|204|206|202.5|204.5|201.5|204.5|201.5|197|195|197|193.4|194.6|193|203.5|202|203|202|204|202|201.5|193.2|194.2|191.6|194.2|194.8|196|197.4|197.4|195.8|190.4|192.6|202.5|224|223|220|218|217.5|217.5|217.5|217.5|220.5|220|221.5|218.5|219|220.5|218.5|226.5||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
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|135.2|135|135|135|135|135|135|135|135|135|135|135|134.8|135|135.2|135|135|135|135|135|135.4|135|135|135.6|135|135.6|135|135|135|135|136.4|135|139|141.4|135||||135|135||||135|135|135.2|135|135|135.2|135.6|135.4|135.4|135.4|135|135.2|135.2|135|135|136|135|135|134.6|135|134.6|134.2|135|134.2|135|135|134.2|134.2|134.2|134.6|134|135|135|135|135|135|135|135|135|134.6|134.6|134.6|134.8|134.6|134.6|134.6|134.6|134.6|134.6|134.8|134.2|134|133.8|131.2|134.4|134.2|134.4|134.4|134.4|134.2|134.4|134.4|134.4|134.4|134.4|134.2|133.8|134|135|135|135.2|136.4|135|135.2|135.2|136|136.2|135.8|135.6|136|135|135.4|135.6|138|137.6|136.4|136.2|137|136|138.4|138.4|135.8|138.6|111.4|111|112|109.8|107.4|99.4|101.8|107.6|103.2||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
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|32.8|32.71|33.39|32.51|32.4|32.1|32.21|32.57|33.5|34|33.85|34|34.78|37.1|37.12|36.39|36.58|36.77|37.71|37.31|37.16|37.93|37.42|37.02|37.49|38.02|38.1|37.75|37.95|37.94|38.15|37.88|37.36|37.58|38.17||||36.96|36.63||||36.94|36.78|36.81|36.7|35.81|35.47|34.16|34.33|33.49|33.08|33.24|33.14|32.57|31.29|30.85|31.06|30.98|31.02|30.91|30.63|30.25|29.75|29.77|30.36|30.6|30.28|30.88|30.88|31.34|31.63|31.19|30.84|30.35|30.78|31.18|30.54|30.63|30.73|30.68|30.6|30.92|30.74|30.39|30.4|30.19|30.02|30.28|30.28|31.29|31.34|31.8|32.48|32.13|32.35|32.82|32.5|32.67|32.73|32.02|32.24|32.51|32.53|32.49|32.32|33.18|33.53|33.42|33.53|32.83|32.66|32.47|33.12|32.36|32.33|31.93|31.95|32.26|32.1|32.44|31.82|31.64|32.33|32.38|32.58|32.34|32.28|32.38|32.32|31.88|31.91|32.13|32.1|32.24|32.08|31.86|31.86|31.91|31.94|31.48|30.69|30.17|30.22||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
05282|955649|/equities/valartis-group-ag|CHALL|12.5||11.6|||12||11|||12.5||11.9||11.9|12.5|12.5|12.5|||12.5|11.9|12.2|12.4|||10.9|||||10.4||11.9|11.9||||12.2|12.2||||11.7|12.2|12.1|12.1|12.3|12.2|12.4|12.4|11.5|11.5|11.5|12.5|12.4||12.4|12.1|12.4|12|11.7|11.8|11.5|12|10.2|||11.1||12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.6||12.6|12.6|12.6|12||12.2|12.3|12|10.2|||11.3||12.4|12.5|12.4|12.1|||12.2|12|12.2|11.8|12.1|||12.2||||12.1||||11.7|11.5|11.3|10.8|10.5|12.7|12.5|12.5||||12.5|12.5|12.5|12.5|12.4|12.3|12.3|||12.2|12.2|12.2||12.2||11.9|11.9|11|12.1|11.7|11.4||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
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|168.8|167.8|167.4|164.8|162.8|161|160.6|160|161|161.6|159.6|157.8|157.4|155.2|156.2|155.2|153.6|155.6|157.2|155|159|160.8|159.6|158.2|156.4|156.2|155.6|157.6|152.2|153.4|152|152|151.8|153|155.8||||151|150.4||||149.4|148.8|147.8|147.8|146.4|144.6|144.8|143.4|142.2|143.2|143.6|143|142.4|143.2|142.2|142.4|142|140|138.8|138.2|136.6|134.8|136.6|136|135|135.6|137.6|137.4|139.4|139.6|139.2|138|133.4|130|130.8|131.4|132.6|132.2|132|129.8|130.2|129.8|129.6|129|127.8|126.8|127.4|128.6|128.4|129.2|129.8|130.2|131.8|131.8|130.8|128.8|129.6|129.6|128.2|128.6|128.6|127.4|126.4|127|127|127|127.4|127.8|126.6|127.6|128.2|130.6|130|130.2|129.2|129.4|128.2|128.6|128.2|133.6|132.6|131.8|132.2|131.8|132.4|132.8|132.6|132.6|132.6|130.2|130.6|131.2|131.4|132.4|132.2|131.8|131.4|131|131.4|131.6|128.6|129.6||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
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05285|994260|/equities/varia-us-properties-ltd|CHALL|17.95|17.45|17.9|18.35|18.5|18.95|19.4|19.6|20|20|19.9|19.8|19.5|19.5|19.7|20.2|20.2|20.9|20.9|20.9|20.7|21|20.3|21.3|20.3|20.4|20.4|20.8|20.9|21.5|21.8|21.9|20.3|20.3|19.65||||19.5|19.6||||18.9|18|18.5|18.5|19|19|18.95|19|19.1|19|19|19.1|19|19.2|19.2|18.8|19.2|19.05|19.15|19.3|19.3|19.3|19.4|19.4|19.4|19.4|19.4|19.4|19|19.25|19.2|19|18.7|19|19.2|19.3|19.4|19.4|19.4|19|19.4|19.2|19.25|19.4|19.25|19.45|19.2|20.1|20.1|20.4|20.6|20.8|20.7|21.1|21.3|21.4|21.6|21.5|21.5|21.3|20.9|21.1|21|21|21.1|21.3|21|21|19.5|19.2|19.1|19|19.3|19|19|19.55|19.7|20.3|19.4|19.5|19.6|19.8|19.7|19.6|19|19.3|19.35|19.45|19.5|19.95|19.7|19.55|19.7|19.5|19.5|19.25|19.5|19.4|19.55|19.8|19.8|20||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
05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|533.4|526.2|524|521|514.6|509.2|494.7|508.4|498|498.3|491.8|484|484.9|495.6|497.8|501.2|498.6|507.4|522.8|510.8|511.2|511|511.6|505|495|506.2|503.4|434.6|440.8|438.8|443.7|433.3|444.6|440.1|432.6||||385.9|384.8||||384.4|383.3|380.9|384|373.8|381.3|392.5|390.9|389.9|392.6|389.8|394.1|391|401.5|397.1|370.4|364.7|353.4|351.3|348.1|334.9|333.3|319.8|337.2|323.5|310.4|321.7|330.6|327.5|340.2|342.4|331.8|328|332.9|337.3|331.2|344.5|350.3|356.6|341.6|338.4|343|344.3|335.3|325.3|337.1|338.2|338|346.5|358.7|351.8|358.3|348.1|359.7|360.4|364.5|371|351.9|356|324|314.4|312.6|313.4|339.7|346.8|349.9|345.9|335.8|341.1|311.9|315.3|309.7|306|294|286.9|287.9|287.2|276.3|267.3|263.7|257.7|268.6|261.4|269|270.8|273.6|272.4|275.5|270|271.9|274.4|270.2|274|282.2|283.3|286.8|284.1|285.2|284.8|278.1|283|286.4||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
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|728|725|733|743|729|727|729|743|750|760|749|737|746|753|751|735|726|735|729|718|730|735|720|733|733|745|736|728|713|724|730|736|728|735|740||||728|721||||710|705|703|692|685|684|676|669|660|667|672|670|674|671|667|674|662|668|659|659|655|648|648|645|639|629|637|642|648|646|644|642|641|639|630|627|630|618|622|616|617|623|624|618|613|612|617|616|624|630|636|630|626|632|638|638|632|625|619|619|617|621|612|609|616|614|618|606|619|614|620|629|630|628|627|622|629|634|637|635|619|627|634|638|645|644|646|655|660|663|660|658|643|653|656|657|643|634|648|640|631|631||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
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|23.6|23.25|23.8|23.55|24.45|24.95|24.75|24.45|24.9|24.4|24.35|23.75|23.95|23.35|23.25|22.6|22.6|22.5|22.7|23.1|23.15|23.35|22.7|23.1|21.9|22.4|23.1|22.95|22.45|22.7|22.45|22|22.2|22|22||||22|22.3||||21.6|21.6|21.35|21.4|21|20.35|20.05|20.35|19.8|19.96|19.86|20.3|21.9|21.95|21.95|22.35|22.4|22.3|22.05|21.75|22.25|21.5|20.8|20.65|20.55|20.25|20.95|21.25|21.55|21.35|21.5|20.8|20.15|19.42|20|20.1|21.3|21.45|23.1|23.3|23.75|23.65|23.95|24.05|23.95|23.75|23.75|23.5|23.45|23.45|23.65|23.5|23.2|23.9|24.1|24.45|24.55|24.65|24.25|23.9|23.6|23.4|23|22.95|23.3|23.55|23.45|23.2|23.55|24.15|24.7|24.7|23.9|24.35|24.15|24.6|24.9|24.9|24.7|25.1|24.5|25.4|26|26.25|26.7|27.4|30.2|30.05|30|30.1|30.2|29.55|30|30.1|30.5|30.75|30.7|31.25|31|30.65|31|29.7||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
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05290|955648|/equities/villars-holding-sa|CHALL||||585|580|580|575|570|580||560||590||590|||570||||||610|||575||580|580|580|580|580|580|580||||580|575||||570|575|585||||575|585|570|||||600|575|580|||595||585|590||595|590|||585||575||595|595|||595||610|610||595|610|||605|605||605||||600|605|605|605|605|605|605||600||610||605||||605|||||605||||610|620||610||610|620||625||625|600|620|600||605||620||||580|||620|590|||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
05291|955622|/equities/von-roll-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|70.3|69.7|69.5|69.1|68.7|68.8|69|67.9|69.5|69.9|67.7|65.2|66.5|67.3|67.1|66.6|67|67.1|67.5|67|68.2|68.2|66.7|66.5|67|67.7|67.7|66.8|66|66.1|65.6|65.7|65.3|65.8|66||||64.3|64.1||||64.4|64.2|63.7|63.5|62.7|62.3|63.4|63.2|61.1|60.8|61.3|61.3|61.2|61.1|60.5|61.1|60.9|60.7|60.6|60|59.5|59.6|59.5|59.8|59.2|58.8|59.5|60|60.2|60.4|60.1|59.3|58.3|58.2|59.1|59.4|60.1|61|60.9|60.2|60.4|61.2|61.3|61.1|60.3|58.7|59.1|59|59.8|60.2|60.7|60.5|60.9|61.4|61.1|60.8|60.8|60.4|60|59.8|59.9|60.1|59.7|59.5|60.2|60.9|60.5|60.5|60.4|60.1|60.8|61.5|61.3|61.4|61.7|61.8|61.8|61.5|61.7|60.6|60.4|61|61|61.5|61.5|61.4|61.6|61.6|61.2|60.8|61.3|60.8|60.3|60.3|60.3|60.5|60.4|59.9|59.7|59.5|59|59.4||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
05293|955650|/equities/vp-bank-ag|CHALL|86.4|87|86|85.4|84.6|85.4|84.8|85.4|86.8|86|86|86.6|86|85|85.2|84.4|84.6|84.8|84.6|85.2|86.8|86.8|85.8|85|84|86.8|86.4|85|85|86.4|86.8|86.8|86.2|86|84.6||||84.4|84.2||||84.4|84.4|84.4|84.2|83.2|82.8|83.2|83.4|82|82.2|82.4|81.2|82.6|81.8|81.2|81.8|81.6|82.4|81.6|80.6|80|79.6|79.2|79|78.8|78.6|79.2|79.6|80|81.2|80|79.8|79.4|79.8|79.8|79.6|80|80.8|80.8|81.8|81.6|81.2|81.2|80.4|80|79.8|80.8|81|80.8|81.6|81.4|82|82.2|82.6|82|81.4|80.8|81.4|81|81.6|82.6|83|81.2|82.4|83.8|84.2|83.4|85|85.4|85.2|85|87.6|87.4|87|87|88.4|88|87|87.4|87|86|87.8|88.8|88|85.2|84.2|84.4|84.6|83|82.4|82.8|80.4|79.8|77.6|78.4|78.2|78.4|78.8|78.2|78|78.2|77.8||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
05294|955654|/equities/walter-meier-ag|CHALL|39.85|39.4|39.75|39.35|39.4|39.25|39.65|41.1|40|40.45|39.6|38.65|39|37.65|36.4|36.35|36.8|36.5|37|39.45|38.9|39.05|39|37.6|37.7|37.5|38.85|39.25|39.65|40|40.05|40.95|39.6|39.5|39.45||||39.6|39.6||||39.45|39.45|39.45|39|38.95|38.7|38.7|38.75|39|39.05|39.15|39.6|39.2|40.05|39.35|39.3|39.65|39.85|39.3|38.95|37.95|37.6|37.35|37.7|37.5|37|37.55|38.2|39|38.4|37.55|38|36.8|36.6|36.9|36.8|39.3|39.5|40|39.75|39.8|39.95|40.15|39.95|38.9|38.45|38.1|36.35|37.4|36.4|36.3|37.4|37.6|37.65|37.65|39.45|38.8|36.6|36.2|35.85|36.3|36.5|35.95|36.95|37.5|37.6|37.6|37.6|35.15|35.25|34.95|35.7|35.35|35.2|36.1|36.15|36.65|35.95|35.45|35.25|35|36|36.1|36.65|36.5|35.35|35.4|35.6|35.55|35.6|35.4|35.15|35.25|35.85|36.4|36.05|36.05|36.3|35.35|35.35|36|36.35||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
05295|955652|/equities/warteck-invest-ltd|CHALL|1970|1980|1960|1965|1980|1990|1990|1990|1995|1990|1980|1980|1985|1980|1980|1965|1980|1980|1965|1970|1970|1975|1975|1950|1950|1965|1965|1955|1960|1960|1965|1965|1960|1960|1955||||1950|1960||||1940|1920|1930|1940|1935|1915|1920|1930|1930|1930|1935|1910|1910|1925|1935|1935|1940|1960|1940|1940|1935|1950|1940|1930|1940|1935|1945|1945|1950|1930|1935|1940|1945|1950|1950|1945|1930|1940|1950|1950|1950|1950|1950|1955|1940|1940|1910|1955|1955|1950|1950|1940|1920|1900|1910|1905|1915|1935|1940|1960|1950|1920|1930|1930|1940|1945|1955|1945|1975|1980|1985|1980|1990|1990|1990|1990|1970|1990|1985|1985|1980|1980|1970|1970|1975|1980|1990|1985|2000|2000|2000|2000|2010|2000|2010|2000|2010|2000|2000|2000|1985|1960||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
05296|976078|/equities/wisekey-international-holding-ag|CHALL|11.08|10.92|11.2|10.92|11.56|11.02|10.6|11.28|11.4|11.3|10.9|11|11.28|11.76|12.02|12|12.32|12.98|13.16|12.78|13.7|14.26|13.52|13.56|14.38|15.06|14.22|14.18|15.62|15.12|14.2|13.42|14.06|13.86|14.24||||13.12|13.42||||14.56|14.4|12.78|12.46|12.36|12.52|12.44|13.02|13.32|13.94|14.46|14.5|15.08|15.12|14.5|14.16|14.18|15.88|15.46|14.24|13.6|13.26|12.22|14.28|14.14|15.76|15.7|16.48|16.94|19.4|21.8|22.55|19.22|21.95|22.3|21.05|23.45|26.5|26.6|24.35|25.8|18|14.88|13.2|12.12|14.76|15.06|13.26|14.6|16.04|14.42|12.42|12.04|11.1|10.46|10.6|10.68|11.12|10.22|10.34|9.7|10.2|9.8|10.86|10|10.2|10.6|9.95|9.9|9.31|8.97|8.97|9.49|8.32|8.34|8.3|8.62|8.55|8.45|9|9.27|9.28|8.97|9.3|9.15|8.95|7.91|8.3|7.81|8.6|8.05|8.56|8.48|8.54|8.78|9.2|9|8.91|9.59|9.5|9.4|9.01||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
05297|955611|/equities/oti-energy-ag|CHALL|0.47||0.472|0.472|0.472|0.472|0.472|0.472|0.472|0.472|0.452|0.42||0.54||||0.54||0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|||||0.56||0.56|||||0.56|||||0.56|0.56|0.56|0.56|0.56|0.675|0.56|0.68|0.61||0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.66||0.67|0.67|0.67|0.67|0.67|0.67|0.67|0.665||0.88|||0.695|0.64|||0.61||0.625|0.625|0.625|0.625|0.625|0.625|0.625|0.625|0.625|0.625|0.625|0.625|||0.625|0.56|0.63||0.63|0.625||0.545|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56||||0.56|||||0.6||0.68|0.675|0.57||||0.555||0.52|||0.65|||||0.62||0.56||0.494||||0.7||||0.452||0.71|0.71|0.74|0.74|0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.73||0.73|0.73|0.73|0.73|0.73|0.73||0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.74|0.74|0.74||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
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|299.5|302|300|299.5|298.5|301.5|298.5|299.5|301|298|293|293.5|300.5|302.5|306|305.5|307|309|319|326|332|334|327|328.5|330.5|336|337.5|349.5|334|344.5|345.5|343.5|341|339|328||||328|326.5||||326.5|323|323.5|322.5|318.5|318|318|317.5|315.5|313.5|314|310|321|321.5|316.5|322.5|328|330.5|333.5|333.5|333|332|329.5|325|326.5|323.5|327|331|327.5|340|324|311|308.5|308|309.5|308.5|307.5|315|315|314|311|317|320|319|314|311|307.5|310|315|317.5|316.5|326.5|322.5|329|332.5|330.5|338|337|330.5|326|312.5|306|333.5|341|352.5|350|363|413|411|416|411|410|410|406.5|405|407|408.5|402|401.5|392.5|390.5|395|392|391.5|392|402|409|406.5|404|402.5|398.5|400|389.5|389|386.5|389|391.5|392|389|381.5|389.5|394||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
05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|88.7|88|89.7|89.1|89.9|90.3|89.5|88.7|88.8|88.9|87.9|85.7|86.3|84.5|83.2|82.2|81.5|81|82.1|82.7|83.5|83|80.7|80.2|79.1|80.5|86.4|84.3|84.4|85|84.1|83.6|85.3|83.3|83.7||||81.8|81.4||||81.1|80.5|79.9|78.4|77|78.1|78.2|77.9|77.8|78.5|74.1|76|71.7|70.9|71.5|70.5|69.9|69.4|69|68|69.5|68.6|68|68.5|66.8|67.3|66.5|66.9|67.5|72.8|71.1|70|69.2|68.1|68.2|69.6|71.3|70.7|71.9|72|72.4|72.9|72.7|72.6|71.3|70.8|70.4|69.5|70.3|70.5|68.5|68.4|68.6|69.2|67.4|68.2|69.3|67.4|69|67.8|68.5|68.1|67.1|67.9|70.8|71.6|72.3|70.5|70.8|70.9|71.7|72.7|71.9|72.1|71.8|72.6|73.9|72.5|71.8|71.6|70.8|72|71.5|71.1|70.1|70.7|71.3|71.6|70|71.1|72.3|71.3|71.6|71.5|72.7|73.9|75.6|74.9|73.2|71.9|73.2|71.1||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
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|46.6|45.8|48.2|46.6|46.4|46|47.8|46.4|45.8|45.8|49.6||48.4|47|47.4|46.4|47.2|46.2|47|45.4|44.8||45.6|45.6|44.6|44.6|44.8|45|45.2|45.4|45.4|45.4|45.2|45|45||||46|45.6||||45.8|46.8|47|46|45.6|45.6|45.2|44.6|46.6|46.4|47.2|48.4|46.4|48|45.6|48|47.4|47.4|46|46.6|45.8|46.6|44|45.2|45.6|46.8|46|44.2|46.4|46|45|44.4|45.4|45.6|44.4|46.2|46.4|48.8|45.2||48|48.8|45.8|45.4|45|45.6|44|43.4|45.2|43.6|43.6|45.8|45.6|45.6|47.4|47.4|45.6|44.2|44.2|45.4|46.2|44.4|46|46.4|47.8|47.6|47.2|49.6|51|51.5|51.5|52|54.5|53.5|55.5|54|55|50.5|52|52.5|52.5|58|55.5|52|48.6|47.8|49|49|48.8|49.8|56|63|65|65|67.5|64.5|63.5|63.5|64|58.5|57|55||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
05301|955659|/equities/zug-estates-holding-ag|CHALL|2390|2420|2450|2460|2410|2480|2440|2470|2470|2470|2420|2350|2410|2390|2310|2330|2320|2270|2260|2260|2220|2250|2230|2220|2250|2220|2220|2280|2290|2280|2230|2270|2240|2220|2260||||2230|2230||||2170|2180|2200|2170|2160|2160|2150|2160|2160|2160|2150|2150|2120|2140|2120|2130|2140|2120|2120|2140|2150|2140|2130|2120|2160|2140|2160|2130|2150|2150|2130|2120|2120|2140|2150|2150|2130|2140|2130|2080|2080|2110|2140|2150|2140|2150|2140|2120|2120|2130|2140|2130|2130|2140|2140|2150|2140|2140|2160|2150|2120|2120|2100|2140|2140|2120|2060|2090|2140|2140|2110|2090|2140|2140|2100|2120|2150|2140|2130|2130|2130|2120|2150|2150|2120|2110|2140|2140|2160|2160|2130|2150|2140|2100|2130|2150|2140|2140|2100|2150|2140|2130||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
05302|955657|/equities/zuger-kantonalbank|CHALL|9940|9900|9800|9820|9820|9860|9800|9780|9720|9720|9600|9680|9660|9580|9500|9400|9320|9360|9400|9340|9300|9300|9260|9220|9220|9300|9200|9100|9060|9040|9040|9000|8940|8940|8940||||8840|8900||||8860|8860|8820|8900|8800|8820|8780|8800|8800|8740|8800|8800|8740|8780|8800|8860|8880|8860|8800|8800|8800|8800|8820|8660|8700|8700|8740|8760|8800|8840|8820|8780|8840|8820|8780|8780|8800|8780|8780|8760|8780|8780|8760|8720|8700|8760|8740|8780|8700|8700|8720|8780|8800|8840|8820|8780|8740|8760|8780|8740|8700|8740|8680|8660|8740|8700|8640|8660|8660|8680|8700|8680|8700|8740|8680|8780|8780|8700|8700|8740|8660|8720|8700|8660|8700|8720|8780|8780|8740|8680|8700|8700|8700|8640|8780|8720|8780|8720|8660|8560|8620|8660||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
05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP|5.39|5.385|5.55|5.58|5.7|5.64|5.695|5.655|5.905|5.62|5.65|5.845|5.845|5.675|5.7|5.6|5.61|5.965|5.525|5.425|5.74|6.395|5.765|5.9|6.455|6.57|6.025|6.03|6.02|6.005|6.13|6.23|6.5|6.595|5.99||||5.95|5.84||||5.63|5.635|5.515|5.38|5.515|5.555|5.565|5.9|5.8|5.575|5.565|5.32|5.36|5.45|5.385|5.64|5.55|5.495|5.395|5.135|5.175|4.944|4.822|4.894|5.055|5.065|5.065|5.155|5.345|5.42|5.34|5.18|5.06|4.994|5.035|5.15|5.285|5.52|5.535|5.57|5.6|5.455|5.45|5.405|5.37|5.92|6.17|6.235|6.62|6.165|6.14|6.115|6.27|6.34|6.225|6.38|6.485|6.18|5.93|5.8|5.88|5.775|5.68|5.88|5.955|6.12|6.28|6.285|6.58|6.305|6.13|6.29|6.265|6.08|6.095|6.245|6.2|6.34|6.475|6.32|6.495|6.66|6.6|6.605|7.045|7.105|6.92|6.97|6.705|6.925|6.775|7.665|7.625|7.985|8|7.94|8|8.08|8.535|8.39|8.55|8.09||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
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|567.8|558.8|568|564|557.6|552|548.6|548.6|552.2|570.2|573|574|575.6|556.4|558.2|549|548.4|545.4|542.4|541.4|545.6|554.8|555|568.4|574|577.2|578.8|577.6|574|576.2|577.8|589.4|585.6|605.6|599.6||||601.8|599.4||||601.2|598.2|597.4|592.4|592.6|589|590.4|583.8|583.4|579.8|584.4|576|575.4|573.6|569.6|579|576.8|577.2|576.8|574.4|568.8|565.2|563.8|558.4|559|557.8|568.2|572.2|578.4|577.6|575.6|570|566.6|565.2|567.6|562.2|555.2|559|568.8|569|573|574|567.8|568.2|565.4|561.2|555.6|555.2|558.8|576.4|577.6|568.8|573.4|574.6|579.8|574.8|574.4|568.4|569.4|570.2|566.6|563.8|562|553.4|553.8|559.8|559.8|562.4|560.4|557|556.8|569.6|571.2|569.8|573.6|576|573.2|575.4|579.2|569.6|573.6|577.8|584.4|579.6|580.8|579.8|590|593|596.2|596.4|588.6|588|591|590|581.8|573.6|571.2|574|577.8|578.4|568|563.6||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
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|||||144|144|144|144|144|144|144|144|144|144|144|144|144|144|144|144|144|144|144|144|144|144||144||145|145|145|145|145|145||||143|143||||143|143|143||143||146|146|146|146|146|146|146|146|146|146|146|180|||||146||146|162|||||156||146||146||146||||146||||||146||||146|||147||149|||||148|148||148|||180|180|143||180||||||176|||180||175|175|175|175|175|175|175|175|175|175|175|175|175|||170|155|155|155|155|146||146|146|146|146|146|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
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|2.395|2.394|2.448|2.418|2.422|2.462|2.494|2.617|2.547|2.555|2.538|2.524|2.577|2.59|2.526|2.541|2.521|2.532|2.514|2.488|2.48|2.465|2.43|2.446|2.481|2.476|2.463|2.417|2.361|2.399|2.39|2.426|2.409|2.308|2.304|2.314|||2.31|2.287||||2.288|2.283|2.297|2.271|2.255|2.26|2.291|2.299|2.267|2.274|2.284|2.283|2.282|2.28|2.306|2.324|2.34|2.359|2.351|2.336|2.322|2.322|2.357|2.397|2.346|2.382|2.405|2.43|2.445|2.458|2.71|2.696|2.665|2.724|2.709|2.712|2.708|2.526|2.546|2.513|2.45|2.464|2.453|2.437|2.365|2.362|2.33|2.321|2.335|2.28|2.275|2.253|2.26|2.265|2.249|2.225|2.237|2.233|2.218|2.226|2.227|2.18|2.178|2.16|2.181|2.147|2.14|2.132|2.116|2.13|2.146|2.175|2.163|2.131|2.117|2.112|2.106|2.127|2.116|2.1|2.104|2.138|2.148|2.178|2.193|2.175|2.188|2.196|2.194|2.184|2.176|2.169||2.169|2.143|2.12|2.124|2.132|2.143|2.164|2.171|2.161|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
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|247.8|247.2|242.6|246.4|248.4|252.6|252.6|251.8|255.6|253.6|254.2|260.2|259|249.8|246.8|248|246.4|246.2|245.4|248|248.4|249|249.2|251.6|251.4|258.4|257.2|252.4|252.8|257.8|257|253.4|256.4||255.6|259|||263.8|263||||260.4|260.8|264.2|265.2|264.4|263.8|261.2|259.8|260.4|260.6|260.8|263.8|271.2|267.2|266|264.4|265.6|265.6|266.4|266.4|264.2|260.8|259|257.2|262.6|259|263|266.8|269|273.8|272.2|264.6|264.6|262.8|264.8|265.8|269.4|265.4|267|267.4|271.2|272.4|274.2|271.8|266|263.6|260.8|257.2|256|249.4|248.2|249.6|247.8|248.8|246|247.2|246|246.8|248|243.4|244.6|243|242.6|241.6|242.8|246|245|250.2|254.4|252.6|252.6|254.6|258|258.2|256.4|259.2|261.8|262.4|264|263.2|263|270|271.8|271.2|273|271|275.4|275.8|272.2|270.2|264|258.4|255.8|255.8|256.4|253.4|251.6|251.8|252.4|249.8|252.2|251|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
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|34.94|34.64|34.96|34.88|34.78|34.92|34.56|35.2|35.6|34.8|34.48|34.52|35|33.64|32.92|32.46|32.32|32.78|30.84|30.68|30.5|30.6|29.64|28.82|29.56|30|30.18|28.36|28.46|28.8|29.02|29.1|29.68|29.24|29.26|28.52||28.06|28.28|28.04|||27.72|27.82|27.96|27.84|28.26|27.98|28.28|28.4|28.66|28.64|28.04|28.5|28.66|28.64|28.28|27.32|27.3|27.82|27.7|27.76|27.66|27.54|26.9|26.32|26.24|26.4|26.2|26.62|27.18|27.94|27.28|26.98|26.6|26.04|26.16|26.7|26.54|27.32|27.58|27.94|28.48|28.56|28.6|28.34|27.76|27.66|27.62|27.46|27.06|27.26|27.26|27.26|27.7|27.16|27.92|27.92|28.4|28.38|28.88|28.8|28.36|28|27.78|27.84|28.06|28.82|28.94|28.76|29.04|29.08|28.44|28.24|28.6|28.58|28.88|29.1|29.3|29.54|29.32|28.84|28.62|28.28|30.18|29.92|30.32|30.14|30.04|30.72|31.04|30.38|30.5|30.74|30.1|30.08|30.12|30.12|30.1|29.56|29.78|29.4|28.62|28.5|27.84|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
05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE|29|28.82|29.05|28.61|28.45|28.21|29.16|30.21|30.98|31.48|31.19|30.68|32.22|32.16|31.5|31.06|30.68|30.78|31.51|30.88|30.48|31|30.39|30.35|30.64|31.08|31.1|31.01|30.89|30.47|30.34|29.92|29.72|30.52|30.65|30.24||29.79|29.67|29.35|||29.41|29.57|29.6|29.63|29.53|29.31|29.12|29.45|28.83|29.74|29.75|29.72|29.68|29.36|29.65|29.37|29.95|29.32|29.15|29.34|29.21|28.55|26.82|26.89|26.88|26.59|26.39|27.32|27.71|27.98|27.78|27.09|27.3|26.6|26.63|26.42|26.41|26.17|25.91|25.86|25.57|25.49|25.33|25.11|24.76|24.69|24.68|24.83|25.06|25.78|25.45|26.27|26.64|26.48|26.78|26.94|26.73|27.33|27.79|27.06|27.44|27.25|27.25|27.12|27.24|26.95|26.99|26.63|25.79|25.8|25.66|25.64|26.15|25.76|25.75|25.34|25.28|25.47|25.04|25.37|25.08|24.83|24.75|24.65|24.56|24.66|25.33|25.59|25.87|25.75|25.52|25.75|25.73|25.9|25.76|25.82|26.09|26.03|25.75|25.2|23.76|24.93|25.04|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
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|289|287.4|276|275|270.6|268.2|268.2|265.6|263.8|265.8|263|257|254.8|257.2|251.4|249.8|247.4|245.6|244.4|239.8|238.6|240|235.8|236.4|238.8|239.6|241.6|239|236.4|237.8|237.4|238.4|240|235.2|237.4|232.6||232|232|229.8|||230.6|229.2|231.4|229.6|229.4|228.2|231.6|231.8|228|228|227.2|231.4|230.8|228.8|227|216.4|218|218.8|220.4|218.8|218.4|218.8|216.2|212.6|217.6|216.8|217.4|222|224.8|227|227.8|225|222.8|210.4|214.2|215.8|216|216.8|216|217.8|218.4|219|219.6|219|219|217|215.4|216.2|215.6|218|216.6|218.4|218|218|219.6|219.4|219.4|217|218.6|220.6|225.2|218|217.4|219.4|219|220.8|225.8|229.6|229.4|229|229.2|229.6|232.6|233.2|232.4|230.2|228|227|224.4|222.4|221.4|218.6|225.4|221.6|223.2|223.2|224.4|225.4|229|227.8|228.4|230.8|230.2|228.8|228.8|225.4|225|222.4|220.4|220.2|218|216.8|215.8|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
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|106|104.6|106|101.8|102.9|98.3|97.9|99.6|97.9|100.1|96.9|94.25|93.45|96.4|95.55|94.65|94|93.8|96.35|95.05|94.3|95.15|92.65|93.1909|95.5294|96.0767|94.0368|93.6387|93.75|93.05|91.65|92.4|92.6|88.75|87.3|85.6||84.85|85.5|84.55|||84.2|84.6|84.65|84.9|85.05|83.3|85.25|86.55|84.65|85.4|86.25|84.55|83.45|81.2|82.05|81.45|80.25|77.6|79.65|79.5|79.9|78.3|75.6|72.3|78.3|76.9|77|77.8|77.9|77.8|78.8|78.1|77.55|75.5|75.1|73.85|73.15|73.35|71.2|72.6|72.5|72.75|72.8|72.05|70.85|69.85|70|70.9|70.2|72.25|70.25|72.1|72.1|71.5|71.2|71.1|70.4|70.55|69.8|70.05|67.8|68|66.65|66.75|65.65|66.8|67.8|68.2|68.6|69.1|68|68.5|69.6|68.7|69.05|68.1|65.95|66.15|64.9|64.9|64.1|63.6|64.75|64.55|64.9|64.3|64.95|65.25|66.55|65.95|65.55|65.7|65.65|65.5|65.45|64.25|64.05|63.1|62.25|61.35|59.85|59.4|59.4|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
05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH|1001.6|997.7|984.7|956.9|918|897.2|903.3|1156.2|1236.4|1186.8|1134.8|1144.2|1171|1176.8|1265.6|1253.4|1270.6|1283|1334.8|1393.6|1396.8|1431|1408.2|1381.4|1371|1392.2|1413.6|1382.2|1397.8|1428.8|1451.6|1437.6|1460|1465.4|1443.8|1397.2||1375|1380.2|1374.8|||1368|1363.2|1374.6|1377.4|1370.2|1329.6|1350.4|1352|1333.8|1331|1333.8|1318.6|1334|1349.4|1330.6|1363.8|1352|1347.4|1340.6|1345.8|1340.2|1326|1317|1301|1311|1324|1316.2|1369|1408.4|1416.2|1458.2|1467.2|1354|1337.2|1369.2|1407.2|1411.6|1437|1488.6|1516.4|1521.6|1448.8|1505.4|1512.6|1494.2|1492.2|1480.4|1464|1446.6|1464.4|1457.6|1460.4|1478.4|1467.6|1495.6|1498|1479.8|1476.6|1445.6|1456|1368|1365|1367.6|1353|1378.2|1386.4|1374.6|1379.2|1379.8|1395.2|1377|1321|1349|1345.2|1360.4|1365.8|1403|1390.6|1386.4|1377.8|1394.4|1376.2|1423|1434.4|1442.6|1440|1431.4|1472|1474.4|1443.4|1453.2|1450|1435.2|1396.4|1392.6|1465|1463.6|1495.6|1494.8|1521|1488|1452.2|1457.2|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
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP|77.55|77.8|79.25|78.65|77.25|77.4|76|75.8|75.35|74.65|74.5|74.05|74.55|74.2|73.95|74.15|74.4|75.55|73.7|74.15|74.55|74|73.2|74|74.5|75.05|74.45|73.15|73.3|73.8|73.25|73.15|71.45|69.5|68|67.9||67.5|67.45|66.95|||66.45|66.2|66.35|66.8|67.3|65.7|64.55|63.9|63.15|63.3|63.4|63.45|64.1|65.05|65.35|65.75|66|65.8|66.5|66.2|65.75|65.35|65.7|65.5|65.75|66.4|66.5|66.85|66.8|66.8|66.5|66.55|66.5|66.5|66|63.75|63.85|63.2|63.3|64.1|63.55|61.8|62.5|62.85|62.7|62.35|62.4|62.3|62.05|61.8|61.05|61.15|61.4|60.75|59.85|59.8|60.35|60.35|61.45|62.05|62.5|63.05|62.4|61.85|61.7|62.65|62.65|62.75|62.95|63.15|63|62.7|63.25|62.9|62.7|62.25|62.85|63.05|62.95|63.1|63.6|63.1|65.15|65.65|65.05|65|64.2|64.05|64.85|64.25|64.9|64.3|64.75|64.55|65|65.6|65.35|66|66.05|65.6|65.85|65.35|65.5|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
05314|304|/equities/aegon|STOXX600/EAFAVALUE|6.388|6.236|6.612|6.62|6.598|6.438|6.434|6.614|6.596|6.702|6.648|6.588|6.69|6.75|6.67|6.578|6.548|6.586|6.44|6.562|6.524|6.606|6.456|6.456|6.61|6.642|6.728|6.702|6.648|6.662|6.6|6.738|6.544|6.818|6.756|6.638||6.64|6.654|6.654|||6.558|6.568|6.564|6.482|6.476|6.392|6.47|6.528|6.336|6.322|6.186|6.882|6.886|6.76|6.792|6.84|6.88|6.872|6.954|6.954|6.836|6.708|6.556|6.52|6.594|6.522|6.532|6.708|6.758|6.872|6.8|6.708|6.628|6.538|6.628|6.596|6.578|6.61|6.606|6.624|6.518|6.48|6.47|6.422|6.414|6.38|6.358|6.356|6.294|6.586|6.676|6.73|6.74|6.68|6.726|6.734|6.774|6.812|6.756|6.76|6.814|6.832|6.784|6.846|6.808|6.9|6.892|6.744|6.678|6.57|6.562|6.54|6.734|6.64|6.568|6.552|6.55|6.47|6.476|6.506|6.544|6.588|6.714|6.722|6.736|6.77|6.762|6.778|6.856|6.928|6.436|6.448|6.376|6.474|6.478|6.41|6.414|6.392|6.358|6.322|6.284|6.184|6.09|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
05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE|27|27.06|27.72|28.81|28.4|27.69|27.51|27.52|27.36|27.72|27.66|27.19|26.99|26.57|26.41|26.23|25.52|25.42|25.88|25.47|25.39|25.6|25.2|25.31|25.41|25.52|25.13|24.62|24.56|25.21|25.28|25.3|24.87|24.99|24.35|23.69||23.82|23.83|23.84|||23.86|23.88|23.84|23.58|23.63|23.47|23.47|23.82|23.6|23.29|23.05|23.2|23.3|23.07|23.11|23.27|23.4|23.45|23.46|23.49|23.4|23.3|23.47|23.12|22.65|22.55|22.44|22.86|23.04|23.19|22.87|22.78|22.45|21.96|22.44|23.72|23.76|23.68|23.55|23.81|23.13|24.16|24.02|23.86|23.81|23.58|23.27|23.51|23.76|23.41|23.08|22.96|22.68|22.79|22.42|22.48|22.75|22.69|22.84|22.82|23|23.27|22.81|22.95|23.23|23.22|23.3|23.3|23.31|23.24|24.41|24.66|24.55|24.87|24.64|24.43|24.43|24.48|24.41|24.3|24.42|24.21|24.74|24.74|25.05|25.15|25.13|25.36|25.5|25.43|25.64|25.63|25.71|25.64|25.41|25.13|24.9|24.71|24.48|24.54|24.32|24.2|24.155|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
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|131.6|131.7|132.1|132.5|133.9|132.3|130.9|133.5|139.9|136.9|136.9|135.1|142.4|139.6|143.6|141.3|142.6|144.5|143.6|145.7|146.5|147.2|146.2|146.5|146.7|152.2|153.3|153.9|153.6|153.4|155.7|153.7|158.1||152.8|151.4|||150|149.1||||146.6|144.9|145.4|146.6|146.2|148.6|149.5|149.2|150.8|149.4|150.8|157.7|156.6|153|149.2|153.5|156.6|158.5|155.2|153.2|155.9|154.1|150.2|151.4|149.9|150|153.2|155.7|158.5|159.6|158.5|158.2|156|157.9|163.5|162.7|165|163.5|168|169.4|169.6|173.4|171.7|171.8|169.4|170|168.5|166.7|166.3|166.2|165.7|167.5|166.8|169.8|168.2|164.9|167|163.6|165.1|161.1|161.8|159.6|155.4|148|149.2|152.5|150.4|159.7|157.9|157.1|154.2|156.5|155|152.3|151.6|153|153.4|152.5|148|146.4|145.8|147.9|149.4|150.6|151.6|152.4|154.3|153.8|150|150.5|151.2|146.5|148.9|148|147.2|149.2|148.7|150.5|150|150|152.5|150.2|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
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|63.6|62.6|62.8|62.4|62.2|61.35|62.25|61.55|61.85|63.2|63|62.15|62.5|62.75|61.05|59.95|59.6|59.55|58.35|57.95|57.75|59|58.8|59.8|61.55|59.85|59.75|59.4|59.1|59.6|59.25|59.85|59.25|60.35|60.95|60.85||59.8|59.95|59.6|||59.8|59.9|59.95|58.85|59.15|59.05|58.25|58.45|57.55|57.4|57.05|58.6|57.25|56.9|56.5|56.35|58.3|58.7|58.9|59.1|59.55|58.45|57.95|58.2|58.15|57.7|57.6|58.2|58.4|58.55|58.3|58|57.45|56.9|57.6|57.75|57.9|58.15|57.4|57.95|57.85|58.2|58|57.4|57.25|57.2|57.4|57.25|57.15|57.95|58.35|58.7|58.3|58.15|58.15|58.4|57.8|57.8|58|58.4|58.9|58.9|58.35|58.3|57.6|57.7|58.25|58.4|58.35|57.85|57.85|57.85|59.15|59.2|59.1|58.95|58.85|58.7|58.55|58.7|58.55|58.95|59.95|60.2|60.65|61.25|61.55|62.25|62.5|62.85|62.9|62.3|62.3|62.4|62.15|61.7|61.3|61.15|60.95|61.05|60.85|60.2|59.6|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
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|40.05|40|39.69|39.67|39.59|39.82|39.5|38.72|34.71|34.53|34.96|34.93|34.75|33.92|33.44|32.96|32.85|32.42|32.4|32.92|32.93|32.93|32.82|33.06|33.25|33.85|34.15|34.18|33.63|33.66|33.6|33.74|34|34.3|34.35|34.87||34.87|34.94|34.7|||34.57|34.52|34.7|34.8|34.9|34.67|34.67|34.7|34.58|34.84|34.38|34.83|34.81|35.01|34.69|35.33|35.79|35.85|35.65|35.67|35.55|35.47|35.23|35.32|34.89|34.81|35.49|35.94|36.17|36.4|36.16|36.21|35.97|35.98|36.17|35.93|35.67|35.34|35.51|35.87|36.03|36.37|36.68|36.84|36.79|37.21|36.81|36.74|36.96|36.52|35.85|35.73|36|35.74|35.39|34.95|34.63|34.73|34.31|34.33|34.1|34.45|34.14|34.03|33.71|33.71|33.81|33.61|33.78|33.72|33.81|33.67|34.14|34.32|34.44|34.28|34.53|34.6|34.74|34.55|34.21|33.91|33.99|34.25|34.25|34.43|34.82|34.87|35.05|35.58|35.43|34.99|34.49|34.45|34.68|34.48|34.87|34.91|34.55|35.1|34.57|34.42|34.48|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
05319|50563|/equities/allied-irish-b|STOXX600|8.9|8.845|8.885|8.68|8.585|8.545|8.97|9.12|9.3|9.58|9.425|9.32|9.76|9.775|9.74|9.45|9.16|9.245|9.475|9.265|9.18|9.285|9.155|9.3|9.365|9.435|9.38|9.465|9.48|9.5|9.41|9.325|9.13|9.39|9.44|9.32||9.2|9.23|9.2|||9.14|9.215|9.23|9.285|9.195|9.05|9.03|9.035|8.83|8.95|8.89|8.88|8.83|8.705|8.92|8.845|8.89|8.885|8.85|8.755|8.68|8.62|8.59|8.385|8.24|8.27|8.135|8.46|8.565|8.695|8.725|8.62|8.41|8.215|8.31|8.325|8.365|8.015|7.985|7.865|7.93|7.66|7.615|7.5|7.445|7.575|7.575|7.52|7.375|7.64|7.62|7.63|7.625|7.675|7.87|7.96|7.85|7.83|7.96|7.9|7.91|7.715|7.655|7.7|7.75|7.72|7.545|7.555|7.655|7.55|7.49|7.45|7.6|7.53|7.485|7.555|7.41|7.29|7.145|7.16|7.13|7.025|7.035|6.94|6.995|7|7.09|7.15|7.18|7.185|7.195|7.375|7.3|7.35|7.38|7.165|7.1|6.955|6.98|6.92|6.775|6.58|6.595|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
05320|40260|/equities/det-norske-oljeselskap|STOXX600|281.9|286.2|279.6|266.9|270.2|274|275.1|275|263.3|267.5|267.9|262.9|264.2|273.7|276.4|281.4|283.2|276.7|274|275.9|279.5|272.2|279.7|276.9|275.4|278.9|270.3|275.6|274.4|262.8|262.5|253.6|253.1|262.4|255.6|259.9|||256.9|252.8||||250.3|251.4|245.4|243.1|245.5|242.4|247.5|250|249.7|247.7|251.2|253.6|253.1|251.6|250.1|244.9|247.3|246.3|244.6|244.3|242.9|246.2|250.8|258.1|253.1|258.4|262.8|262.3|261.6|262.9|264.1|256.8|257.6|256|257.3|258|262.7|262.9|262.8|258.2|253.6|258.8|266.5|266.7|256.5|248.3|246|245.8|250.2|250.6|249.6|254.8|255.9|264.1|265.6|262.8|264.9|256.3|255.4|254.6|253.1|256.9|263.3|261.6|258.3|253.8|246.3|249|249|246.3|246.4|242.5|244.2|244.5|248.5|248|243.3|244.2|246.7|248.2|255.5|255.3|253.9|251|254.7|257.3|254.2|253.9|252.4|246|242.6|241.7|243.2|241.2|246.1|247.3|244.4|244|244.8|247.6|243.1|243.7|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
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|60.32|60.5|61.7|61|60.26|60.82|60.52|60|60.26|58.82|58.64|59.8|59.56|56.94|59.24|59.3|59.02|58.78|58.36|59.2|59.42|59.96|59.08|58.16|58.3|59.16|59.72|59.56|58.98|59.08|59.44|58.3|58.48|59.16|59.92|59.5||59.2|59.36|59.02|||58.48|58.5|58.58|58.1|58.02|57.66|57.26|56.82|56.78|56|54.08|53.94|54.6|55.44|54.96|55.18|55.3|55.74|56.04|55.6|54.92|54.76|53.92|53.86|53.98|53.86|55|56.64|57.8|59.16|58.52|58.04|57.54|57.48|57.02|56.52|56.28|56.84|57.44|58.34|58.16|59.76|60.16|60.68|60.08|60.6|61.16|61|61.16|61.1|60.54|59.62|59.82|59.18|60.06|59.94|59.94|60.12|60.6|60.62|60.38|60.6|60.48|60.34|60.9|61.26|62.02|61.08|61.38|61.18|61.16|60.86|61.9|61.2|61.16|60.84|61.36|61.84|60.36|59.1|59|58.64|58.94|59|59.32|59.32|60.02|60.44|60.92|57.02|58.64|58.32|56.4|56.48|56.02|55.84|55.5|55.42|55.98|55.52|54.32|54.68|54.1|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
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|522.2|521|521.8|516.4|512.2|509.2|510.2|514.2|509.8|510.4|510.4|506.6|509.4|505.4|527.8|517.4|514|507|512.2|514|506.4|509.6|500|497.1|494.1|507.4|508.6|498.5|493.2|494.3|492.3|478.4|484.6||472|468.4|||465.7|464.2||||461.4|461.5|460.6|456.7|448.8|458.4|460.4|460.7|463|461.3|458.7|463.2|465.4|467.4|449.3|444.8|445.8|445.7|444|441.7|441.2|432.4|432.4|435.1|433.8|435.8|446.4|451.1|454.2|456.3|456.1|445.7|441|445|448.5|445.2|446.1|454|456.6|455.2|460.4|471.5|469.7|462.5|456.2|459.2|453.4|447.6|455.9|450.3|450.5|453.2|448.4|448.8|448.4|447.5|449.2|446.6|442.6|430.4|428.4|424.6|427.3|430|434.3|440.9|434|430.5|433.9|429.8|430.7|435.9|439.2|437.6|436.8|435.3|438.2|433.7|427.7|429.5|424.4|431.1|430.5|436.1|437.9|433.4|437.1|444.9|435.2|437.5|439.9|421.8|422.7|420.8|418.6|420|415.6|420.1|421.1|419.9|420.3|419.7|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
05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH|27.67|28.65|29|28.885|29.4|29.17|29.885|29.335|29.29|28.99|28.685|28.77|28.9|29.135|29.715|29.22|30.105|30.42|30.405|29.945|30.165|30.545|29.955|30.845|30.88|31.325|31.315|31.21|32.27|32.25|32.1|32.16|32.805||31.36|31.245|||31.02|31.195||||30.625|30.96|30.895|30.535|30.445|30.85|31.385|31.01|31.605|31.2|31.46|30.7|30.975|30.945|30.51|31.325|32.33|32.055|31.77|32.025|31.25|31.03|31.19|31.5|32|32.225|33.465|34.25|34.6|34.8||34.94|34.675|34.52|34.245|33.85|34.28|34.5|34.465|34.56|35|34.68|34.81|34.87|34.5|34.06|33.74|33.545|33.75|33.83|33.65|33.52|33.2|32.935|33.495|33.615|33.8|34.9|34.665|35|35.595|36.18|35.28|34.735|34.815|34.75|34.605|34.62|34.87|35.28|35.3|35.935|35.665|36.09|35.84|35.52|36|34.89|34.81|34.515|34.465|35.415|36.515|36.84|37.28|38.085|38.285|38.34|38.48|37.96|38.5|37.875||37.675|37.895|37.235|37.29|37.785|37.275|36.145|35.815|36.125|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
05324|958272|/equities/altice-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE|49|47.94|47.88|46.64|46.79|48.84|49.02|50.38|53.06|52.22|52.14|53.22|53.5|54.1|57.56|56.62|55.88|56.44|56.48|58|58.84|57.62|57.76|58.38|60.06|60.72|61.66|61.66|63.2|64.2|64.52|65.28|63.48|62.46|63.18|62.72||62.84|62.86|62.68|||62.16|62.28|62.96|63|63.7|61.94|62.2|62.18|62.56|61.88|61.62|60.7|60.9|61.22|61.68|62.12|61.54|62.7|63.34|63.1|63.6|63.48|63.12|61.84|60.1|62|62.32|65.72|67.04|67.92|67.94|66.9|66.56|66.8|65.78|67.24|65.94|66.18|66.32|66.5|66.22|67.38|68.04|67.9|68|68.94|68.6|67.8|67.14|67.76|67.96|67.54|67.78|67.48|68.4|69.14|67.96|68.2|67.8|67.68|67.9|67.5|66.14|65.88|65.04|65.56|66.28|66.5|67.36|67.6|67.4|67.44|68|68|68.2|68.4|69.26|69.1|68.56|68.16|68.24|67.8|68.84|71.6|72.46|72.58|71.98|72.4|72.5|71.72|72|72.26|72|72.2|71.24|70.42|69.76|70.52|70.9|71.46|70.88|70.1|70.46|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
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|81.45|80.1|81.05|81.6|81.75|82.4|83|82.6|86.45|86.35|87.9|84.05|87.85|83.2|84.7|85.1|85|85.4|86.05|86.9|87.05|88.55|86.4|87.55|85.25|91.25|90.15|91|91|89.4|88.75|88.5|87.85|90.25|87.5|86.25|||88|88.6||||87.75|87.85|87.75|86.95|87.05|87.25|87.5|86.85|85.6|85.05|84.75|85.95|87.25|86.95|87|86.4|86|87.3|88|87.95|88.25|88.15|87.95|88.1|87.15|84.6|85.35|85.4|85.85|85.65|84.3|82.45|81.75|83.15|83.15|98.75|99.25|100.7|102.3|104.1|104.8|106.2|107.7|107.1|106.3|105.8|105.3|105.3|105.4|101.6|100.4|101.7|103.1|104.8|106.5|107.1|106.6|106.9|103.4|101.2|92.6|94.85|93.2|91.05|97.15|97.2|96.85|98.45|99|97.2|98.6|97.35|96.8|96.2|95.7|98.8|97.95|96.75|95.05|95.65|95.6|96.3|96.25|97.4|97.8|98.2|101.2|101.8|95.5|95.35|94.95|93.95|91.95|90.7|92.1|91.5|90.95|91|91.6|89.65|91.5|92.35|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
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|13.235|13.135|13.255|13.545|13.535|13.77|13.97|14.085|14.14|13.96|13.86|13.785|13.39|13.23|13.61|13.59|13.375|13.31|13.425|13.95|13.91|13.77|13.77|13.43|12.8|13.645|13.8|13.84|13.665|13.615|13.57|13.365|14|13.785|13.945|13.895|||13.75|13.715||||13.63|13.795|13.645|13.775|13.905|13.88|13.935|13.975|13.695|13.445|13.385|13.525|13.885|13.42|13.21|13.19|13.33|13.24|13.335|13.16|13.39|13.42|13.205|12.95|12.96|13.15|13.44|13.65|14.06|14.305|14.485|14.09|13.94|14.24|14.64|14.575|14.54|14.8|14.72|14.99|15.335|15.43|15.645|15.53|15.72|15.61|15.155|14.575|14.8|14.6|14.225|14.89|14.775|15.035|15.17|14.92|14.88|14.825|14.715|14.34|13.855|14.14|13.92|13.985|14.35|14.68|14.65|14.97|15.09|14.68|14.64|14.84|15.19|15.35|15.265|15.525|15.665|15.28|15.095|15.085|15.155|15.475|15.565|15.65|15.775|15.46|15.655|15.545|15.265|15.28|15.42|14.84||14.935|15.01|15.08|15.18|15.18|15.315|15.08|15.07|14.455|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
05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|73.75|72.85|74|72.55|71.95|72.35|73.05|74.15|72.6|72.6|70.7|75.9|76.8|74.95|73.5|73|73|72.9|72.15|72.3|71.8|71.45|70.25|70.15|71.45|71.65|71.65|71.35|69.6|69.75|69.4|68.45|69.25|68.3|67.8|66.75|||66.75|66||||66.05|65.85|65.65|65.25|64.05|64.45|63.1|62.75|63.9|62.8|64.25|64.6|65.1|64.15|62.5|61.9|62.65|62.25|62.15|62.35|62.75|61.7|61.35|62.25|62.6|61.5|63.25|63.85|64.55|64.4|64.05|64.4|62.9|63.95|64.7|63.85|64.35|65.6|66.2|62|63.1|62.95|63.3|62.75|61.3|61.25|61.8|61.05|61.7|60.9|61|61.15|60.75|60.8|59.75|59|61.5|62.3|61.15|60.9|59.9|60.35|59.65|60.25|60.6|60.8|60.4|59.95|60.4|59.5|60.45|60.5|61.35|61.2|60.8|61.7|61.85|60.75|59.45|59.45|59.05|60.65|60.15|61.1|60.5|62.35|62.5|62.6|61.85|62.2|63.45|62.15|62.1|61.85|61.45|61.6|61.9|62.5|62.05|61.2|62.5|62|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
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|66.92|66.66|67.54|67.06|67.2|67.68|68.54|64.86|63.48|63.66|64.26|64.02|63.6|62.32|61.12|60.08|59.64|58.72|58.82|59|58.88|59.32|58.68|58.5|58.7|59.08|59.26|58.96|57.38|57.08|56.56|55.86|54.44|54.94|53.98|54.4||54.9|54.92|54.88|||54.38|54.26|54.12|55.48|55.34|55.58|54.86|54.98|54.14|54.12|53|51.98|51.76|52.72|52.54|53.04|53.06|53.7|53.02|53.72|53.42|54.5|53.86|54.4|52.84|52.9|52.62|53.92|54.72|55.72|56.14|55.84|54.52|54.46|54.46|54.44|54.1|53.06|52.9|51.86|52.98|53.14|52.86|52.76|52.86|53.56|53.14|53.48|53.36|52.9|52|51.34|51.22|51.36|51.1|51.46|51.22|50.12|50.6|51.38|50.68|50.8|50.96|50.84|51.1|50.62|49.96|49.79|50.48|50.04|49.82|49.04|50.06|50|50.44|50.44|50.78|50.64|51.32|50.96|51.38|52.54|53.4|53.54|53.76|54|53.64|54.24|54.24|54.26|53.98|53.42|53.12|52.52|52.1|52.56|52.62|52.72|53.02|52.44|51.74|51.46|50.42|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
05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE|722.4|717.6|714.4|710.2|697.8|708.8|703|700.8|709|701.6|695.6|716|717.6|718.6|713.6|703.8|710|710.2|732.2|698|701|699|696|685.8|673.4|693.6|697|690.8|697|671.8|693.6|697|703.2|686|683.6|723.8||716.8|713|715.6|||718.6|720.6|726|735.8|728|744.8|726.6|723.6|753.2|756.8|770.2|768.4|783.6|771|792.2|799|781.4|772.2|782.4|790.8|797.4|785|785.6|800.4|803|797.4|788.6|792.4|779.8|768.8|778|762.6|745.2|730.2|737.4|723.4|734|709.8|705.6|702.4|716.6|712.4|710.6|702|704.6|709.2|728|730|711.8|711.2|701.6|687.2|697.6|685.4|694.6|687.2|679|679.8|678.4|668.8|661.4|617.2|611.2|613.2|603.2|622|627|631.2|625.2|618.4|627.2|630.6|638|644.4|654.8|655.8|652.8|648.4|639.8|631.4|610.4|606|605.8|604|602.6|607.6|598.6|590|565.6|576|563.2|559|573.4|553.8|556.6|550.8|552.4|553.2|568.4|575.8|582.6|599|587.6|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
05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600|3.058|2.978|2.902|2.95|2.802|2.79|2.792|3.046|2.956|2.846|2.822|2.75|2.736|2.646|2.626|2.666|2.702|2.75|2.626|2.638|2.492|2.602|2.602|2.548|2.686|2.718|2.776|2.7|2.8|2.784|2.776|2.8|2.716|2.658|2.618|2.614|||2.63|2.636||||2.614|2.646|2.638|2.646|2.6|2.578|2.668|2.598|2.578|2.6|2.62|2.652|2.726|2.732|2.732|2.862|2.92|2.976|2.956|2.94|3.24|3.12|3.06|3.08|3.08|3.1|3.104|3.118|3.208|3.21|3.166|3.142|3.1|3.11|3.098|3.044|3.086|3.112|3.084|3.132|3.172|3.182|3.214|3.232|3.272|3.22|3.206|3.204|3.264|3.256|3.27|3.246|3.196|3.176|3.122|3.15|3.18|3.252|3.216|3.246|3.202|3.194|3.186|3.152|3.178|3.216|3.2|3.234|3.258|3.294|3.236|3.342|3.35|3.268|3.296|3.29|3.348|3.318|3.27|3.25|3.216|3.326|3.372|3.37|3.27|3.472|3.472|3.366|3.352|3.338|3.35|3.394|3.394|3.386|3.3|3.25|3.302|3.35|3.292|3.314|3.2|3.182|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
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|709.4|701.8|715.8|690.6|697.8|695.2|673.8|696.6|687|699.8|683.8|667.2|668.4|695|707.8|709.8|699|715.6|724.2|710.2|711.6|713.2|715.6|711.4|692.4|689.6|678.8|610.2|620.2|626.4|621.6|587.2|630.4|625.4|576.6|553.8||517.6|520|517.4|||512.6|515.4|512.4|509.4|517.8|508.2|516.4|515.6|516.2|542.8|548.8|553.8|553|517.2|508|496.4|478.6|469.3|474.4|471.7|478.2|469.2|476.6|475.3|498.1|494.4|488.2|503.2|509|511.8|521.8|533.2|535.2|526.8|543.8|550.4|560|563.2|562|566.4|548.4|557.8|563.4|555.8|544|534|547.6|547.4|534.8|548.6|547|538.8|543.6|530.4|546.6|547.8|552|560.6|547.6|552.6|518.6|510.8|501|493|498.1|499.4|499.9|500.4|492.1|500|459.7|455.9|450|424.5|427|424.1|422.2|422.5|415.7|408.3|401.7|401.9|416.7|410.7|426.4|411.2|409.6|409|409.7|403.2|407.2|414.4|410|414.9|427|427.8|429.3|420.7|420.2|418|406.8|414.2|418.5|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
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|1255.6|1238.2|1244.8|1199.2|1195|1190.4|1179.8|1207.8|1193|1204.8|1193.8|1149.6|1140.6|1190.4|1224.8|1215.6|1192|1194.4|1217.6|1178|1178.2|1176.4|1154.8|1140|1120.4|1167.2|1149.4|1084.2|1102.6|1086.4|1081.6|1013|1051.8|1061|1053.2|986.3||921.4|918.4|906.8|||899|903.2|896|901.6|892.7|874|908.6|931|925.3|940.9|946|952.9|963.2|951.6|957.3|963.4|939.1|926.7|903.4|897.2|909.3|860.3|858.8|834|889.8|886.6|865.6|876.4|874.1|881.5|891.8|886.9|886.7|870.8|895.3|906.6|918|926.5|918.1|937.5|919.4|907.4|908.1|894.4|887.7|870.1|889.8|899|875.7|877.4|873|846.6|844|813.9|849.8|851.8|874.8|897.3|880.1|877.6|841.4|828.1|825.5|812.8|811.7|808|819.8|810.8|793.7|794|737|732.9|729.4|689.8|686|680.2|683.2|676.6|660.2|647.6|625.3|617.2|636.1|636.6|654.3|660.2|650.6|646.7|646.2|634.5|638.2|642.3|638.7|636.7|642.9|640.6|633.9|627|616.9|610.7|592.9|597.1|602.4|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
05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP|62.76|61.64|61.12|61.36|61.14|60.16|60.92|60.98|61.48|62.7|62.42|61.6|62.7|62.54|62.18|61.18|61.18|61.06|60.68|60.14|60.04|60.52|60.24|60.62|61.56|61.56|61.4|61.06|60.48|61.28|60.54|61.32|59.48|61.78|61.86|61.22||60.62|60.88|60.48|||60.62|60.7|60.66|60.26|59.92|59.58|59.52|59.64|58.56|58.72|58.46|59.02|58.16|57.88|57.64|57.16|57.84|58.04|58.16|58.4|57.86|57.32|56.66|57.4|57.58|56.96|56.94|58.06|58.5|59.06|58.74|58.08|58.18|57.22|57.72|57.98|58|58.32|57.9|58.46|57.6|58|57.56|57.38|57.26|56.8|56.5|56.56|56.58|57.48|57.66|58.4|58.18|58|57.88|57.72|57.56|56.74|57.18|57.42|58|57.78|57.28|57.16|56.76|56.96|57.2|57.4|57.66|57.54|57.32|56.9|58.68|58.56|57.94|57.7|58.2|57.74|57.74|58.38|58.7|57.74|59.2|59.28|59.66|59.82|61.46|62.32|63.26|62.48|62.2|61.08|60.88|61.3|60.94|60.62|60.48|60.46|60.08|59.66|58.9|58.52|58.48|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
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|382.7|377.5|377.2|376.1|379.1|380.7|382.6|386.7|389.5|392.2|394.6|388|380.6|370|364.3|359.9|360.2|358.1|362.6|360.9|366.1|366|363.4|362.7|369|374.8|369.4|358.9|361|365.2|364.7|358.3|361||353.7|354.8|||358.9|357.7||||355.4|356|355.8|355|350.9|358.3|359|357.6|358|351.6|353.1|358.1|360.9|359.3|355|353.5|356.5|358.6|358.6|356.7|354.7|352.3|348.3|346.9|345.4|343.2|351.6|355.7|356.5|361.8|358.5|352.9|355.2|355.9|356.5|356.5|359.2|358.7|360.9|361.4|362.7|362.6|361.7|361.8|359.9|362.5|343.2|340.8|343.3|337.6|331.3|330.9|330.9|332.9|332.8|330.8|331.7|331.9|329.2|323|326.6|324.2|322.3|318.6|321.2|328.5|326.5|329.3|330.3|334|334.1|340.3|339.5|340.4|339.6|340.1|344.1|342.1|335.8|329.8|327.4|335|334.1|336|335.2|335.7|336.8|341.9|335|336.3|339.4|332.1|332.4|332.2|329.6|329.4|326.1|328.4|327.4|321.5|321.7|321.2|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
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|35.68|35.46|35.79|35.68|35.29|34.84|34.63|34.5|35.36|35.85|35.65|35.63|35.6|35.55|34.98|34.39|33.8|33.72|33.23|33.28|33.41|33.75|33.5|34.23|34.75|34.94|34.93|34.81|34.67|34.95|34.82|35.08|35.26|35.89|36.13|35.79|||35.75|35.57||||35.88|36.02|35.73|35.19|35.26|34.49|34.36|33.99|34.5|34.74|35.06|34.04|33.75|33.76|33.9|34.53|33.84|34.18|34.02|34.06|33.53|33.07|33.01|33.03|32.81|32.77|33.26|33.75|34.31|33.83|33.53|33.04|32.79|33.19|33.2|32.87|33.26|33.35|33.46|33.23|33.34|33.08|32.83|32.56|32.28|32.45|32.04|31.93|32.58|32.94|33.91|33.14|33.07|33.25|33.07|32.83|32.65|32.66|32.95|33.37|33.41|33.42|33.41|32.6|32.72|32.79|33.11|32.46|32.63|32.69|32.67|33.42|33.03|32.95|32.99|33.01|32.96|33.21|33.34|32.66|32.92|33.51|33.36|33.52|33.63|34.06|34.42|34.52|34.54|34.43|34.24|34.19||34.17|33.49|33.3|33.48|33.33|33.55|33.27|32.53|32.47|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
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|195.5|194.85|194.9|193.75|193.2|192.4|190.25|193.35|190|189.6|187.95|187.35|189.05|186.95|187.25|183.75|183.5|181.95|186.6|190.3|189.6|190.5|189.65|188.4|186.8|191.1|188|179.05|181.4|181.65|178.25|176.1|179.85||172.5|167.75|||166.05|165.55||||164.95|164.5|164.05|163.2|160.1|164|165.85|166.25|166.15|166.5|166.85|169|167.8|168.45|162.95|161.2|161.45|160.2|158.65|156.25|156.95|153.65|152.85|153.05|151.25|150.35|153.6|155|157.5|160.95|159.65|157.35|155.4|156.7|158.65|157.3|158.75|160.15|164.95|164.7|166.7|170.3|167|164.4|165.9|166.5|165.35|164.35|167.5|167.15|165|166.6|164.65|167.95|171|170|171.25|170|167.95|159.45|158.9|156|156.6|158.85|159.85|162.35|161.3|161|161|154.65|155.45|156.4|157.3|157|156.1|157.6|159.55|155.8|152.55|151.3|148.55|153.15|151|152|150.25|151.1|149.95|152.4|149.2|149.5|152.25|147.95|148.8|149.3|146.7|146.15|145|147.4|146.65|144|145.85|145.6|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
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|12.89|12.4|12.32|12.01|11.895|11.75|12.295|12.425|12.66|12.92|12.84|12.93|13.175|13.005|13.04|12.62|12.475|12.565|12.77|12.605|12.405|12.585|12.475|12.51|12.715|12.745|12.805|12.535|12.86|12.91|12.66|12.74|12.625|12.665|12.975|13.195|||13.02|12.815||||12.85|12.805|12.925|12.76|12.745|12.515|12.7|12.375|12.585|12.345|12.275|12.23|11.99|12.075|12.2|12.44|12.4|12.415|12.46|12.46|12.285|12.065|12.49|12.6|12.54|12.58|12.925|13.035|13.475|13.265|13.27|13.19|12.595|12.64|12.7|12.605|12.64|12.605|12.53|12.61|12.46|12.39|12.185|12.16|12.055|12.21|12.315|12.01|12.205|12.15|12.5|12.675|12.665|12.935|12.99|12.695|12.92|12.815|12.63|12.9|12.725|12.62|12.98|12.845|12.615|12.46|12.7|12.675|12.78|12.61|12.79|12.755|12.56|12.305|12.22|12.21|11.95|11.495|11.695|11.625|11.6|11.71|11.725|11.71|11.665|11.9|11.995|12.065|12.05|11.92|11.96|11.915||11.945|11.85|11.695|11.645|11.56|11.29|11.27|11.03|11.105|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
05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|3.287|3.221|3.251|3.196|3.176|3.125|3.205|3.239|3.261|3.282|3.11|3.264|3.392|3.4|3.396|3.305|3.18|3.193|3.298|3.238|3.192|3.23|3.208|3.16|3.211|3.24|3.254|3.253|3.33|3.332|3.3|3.332|3.294|3.401|3.434|3.446||3.365|3.375|3.332|||3.349|3.349|3.378|3.419|3.368|3.355|3.339|3.35|3.278|3.324|3.288|3.327|3.294|3.247|3.288|3.224|3.195|3.169|3.138|3.178|3.183|3.115|3.129|3.094|3.119|3.111|3.083|3.164|3.182|3.25|3.429|3.377|3.301|3.228|3.326|3.277|3.294|3.276|3.243|3.206|3.212|3.2|3.142|3.103|3.097|3.128|3.127|3.15|3.01|3.229|3.226|3.256|3.221|3.167|3.252|3.308|3.275|3.307|3.32|3.283|3.293|3.3|3.293|3.337|3.263|3.292|3.258|3.208|3.339|3.223|3.184|3.261|3.346|3.382|3.358|3.364|3.302|3.245|3.219|3.248|3.215|3.191|3.251|3.245|3.263|3.267|3.391|3.411|3.421|3.421|3.402|3.428|3.425|3.445|3.438|3.418|3.369|3.336|3.313|3.269|3.223|3.16|3.185|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
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|16.66|16.06|16.42|16.06|15.8|15.74|16.52|17.08|17.06|17.2|17.14|16.76|17.74|17.44|17.56|17.14|16.88|17.08|17.2|16.6|16.62|17.14|16.42|16.4|16.74|16.82|16.68|16.84|16.6|16.74|16.66|16.6|16.48|16.8|16.88|16.56||16.36|16.5|16.3|||16.62|16.34|16.36|16.36|16.3|16.16|16.02|16.1|15.88|16.2|16.04|16|15.98|16.14|16.12|16.2|16.18|16.18|15.94|15.74|15.3|15.74|15.48|15.16|15.22|14.96|15|15.38|15.66|15.72|1558|15.44|15|14.66|14.76|14.74|14.54|14.14|14.24|14.1|14.04|13.9|13.68|13.56|13.12|13.26|13.1|13.08|13.12|13.9|14.08|13.56|13.5|14.2|14.14|14.44|14.14|14.18|14.6|14.2|13.68|13.96|13.82|13.86|13.84|14.21|13.76|13.26|13.34|13.3|13.7|13.21|13.4|13.32|13.4|13.58|13.22|13.14|12.94|13|12.98|12.7|12.87|12.78|12.78|12.96|12.96|13.2902|13.3|13.2|13.14|12.98|13.18|13.02|13.3|12.86|13|12.78|12.34|12.44|12.08|11.76|11.84|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
05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM|232.4|232.2|228.1|224.3|224.2|222.1|229.8|230.3|231.4|232|230.2|228.2|233.4|232|221.4|216.8|212.8|216.4|218.3|214.5|208.5|215.5|207.2|207.7|206.3|208.3|208.6|209.1|211|212|210.7|210.9|213||211.2|211.2|||205.1|203.6||||204.6|205.5|208.1|205|203.8|208.6|210.6|206.2|207|203.4|202.6|198.25|195.8|198|196.8|196.85|199.45|199.95|200.9|200.9|199.2|191.75|191.75|193.3|193.7|187.65|190.5|190.95|194.25|194.55||194.1|192.9|193.8|190.65|191.5|191.1|189.45|193.8|197.25|196.85|191.3|191.2|192.3|191.3|187.45|186.6|184.9|186.65|186.95|183.5|184.75|184.5|184|184.8|183.55|179.15|181.2|181.2|176.45|174.7|174.05|176.75|172|176.85|176.95|177.1|178.65|177.5|177.3|176.9|180.2|179.6|181.15|178.2|180.85|183.05|180.1|188.15|181|182.85|181.7|183.25|186.15|188.85|191.45|191.7|190.4|214.5|213|213.4|211.7||210.8|218.1|219.7|219|222.1|218.1|212.5|204.3|203.9|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
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|14.39|14.005|13.91|13.58|13.565|13.415|13.855|14.095|14.295|14.7|14.415|14.385|14.79|14.715|14.695|14.42|14.15|14.23|14.62|14.35|13.97|14.015|14.225|14.28|14.37|14.245|14.21|14.305|14.185|14.05|14.09|14.09|13.83|14.2|14.225|14.485||14.155|14.235|14.08|||14.08|14.205|14.135|14.255|14.21|14.115|14.01|14.005|13.595|13.78|13.725|13.86|13.75|13.655|13.65|13.82|14.01|13.67|13.56|13.865|13.905|13.69|13.55|13.35|13.485|13.155|13.115|13.4|13.515|13.73|13.955|13.735|13.6|13.285|13.51|13.38|13.13|13.13|13.07|13.02|13.055|12.97|12.8|12.69|12.68|13.345|13.205|13.26|13.045|13.37|13.395|13.47|13.35|13.37|13.51|13.5|13.435|13.615|13.79|13.73|13.625|13.405|13.3|13.285|12.98|12.945|12.825|12.85|13.14|13.155|12.96|13.005|13.265|13.1|13.01|12.92|12.75|12.645|12.515|12.775|12.645|12.565|12.735|12.745|12.795|12.765|13.045|13.15|13.225|13.21|13.125|13.01|13.005|12.995|13.04|12.93|12.82|12.83|12.785|12.72|12.645|12.505|12.5|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
05344|446|/equities/bbva|STOXX600/EAFAVALUE|19.855|19.81|20|19.54|19.51|19.115|19.795|20.2|20.6|20.63|20.19|19.98|21.91|22.03|21.91|21.45|21.03|21.02|21.63|21.33|21.08|21.32|20.86|20.78|20.93|20.95|20.91|21.01|21.01|20.71|20.45|20.07|19.87|20.35|20.62|20.38||20.05|20.08|19.79|||19.75|19.77|19.78|19.775|19.565|19.19|19.305|19.56|19.205|19.425|18.98|18.935|18.96|18.875|19.095|18.685|18.815|18.76|18.565|18.525|18.6|18.285|17.98|17.705|17.96|17.76|17.6|18.11|18.385|18.88|18.905|18.545|18.205|17.47|17.935|17.64|17.54|17.3|17.435|17.28|17.58|17.19|17.2|16.9|16.96|17|17.065|17.295|16.655|15.715|15.785|15.985|15.87|15.79|16.065|16.36|16.055|16.175|16.42|16.33|16.375|16.34|16.24|16.465|16.105|16.385|16.175|15.975|16.41|16.22|16.055|16.185|16.36|16.215|16.21|16.15|15.935|15.77|15.605|15.81|15.43|15.44|15.6|15.49|15.555|15.53|15.845|16.145|16.455|16.415|16.25|16.4|16.36|16.48|16.345|16.025|15.76|16.06|15.94|15.495|15.24|14.93|14.8|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
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|135.75|135.25|134.85|135.2|134.1|137.6|135.25|134.85|134.25|131.85|132.05|129.85|131.5|130.1|128.5|126.85|134.1|134.85|136.05|136.35|137.4|138.45|138.1|138|136.95|144.25|146.1|142.85|142.85|144.95|146.75|144.95|148.65||147.35|147.15|||149.1|148.9||||147.3|147.7|147.9|148.2|145.45|149.95|157.05|155.55|153.45|150.6|149.6|149.75|154.1|152.45|147.6|147.55|148.8|150.35|150.1|149.4|147.75|144.6|145.75|146.1|146.65|144.8|148.1|150.4|152.95|158.9|157|152.5|148.5|149.15|150.7|148.5|150.4|150.6|151.35|152.05|153.35|156.15|152.55|151.2|152.65|153.35|152.25|149.3|150.2|148.75|146.55|148.4|148.5|153.3|152.1|150|149.9|148.45|147.5|147|146.65|146.35|148.1|148.6|152|154.9|154.3|155.7|155.95|154.1|154.4|155.45|157.05|159.3|163.2|164.5|165.05|163|160.55|159.85|158.4|163.2|160.9|162|161.75|167.4|169.9|172.8|168.25|171.9|172.45|169.4|171.1|170.55|170.5|173.2|172.8|173.55|173.05|170.3|165.65|165.4|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
05346|477|/equities/boliden|STOXX600/EAFAVALUE|660.4|650.4|657.4|628.4|646.4|650.2|646.2|660.8|643.6|647|624.8|613.6|640.4|660.6|627.6|626.6|654|635|627.6|634.6|608.2|592.2|599.4|589.6|583.8|572.2|595.4|590.4|581.8|578.2|568|547.2|547.2||537.8|521|||515.2|507.4||||502|499.4|498.2|492.3|491.9|482.1|487.1|478.1|482.4|475.3|465.6|465.1|463.6|468|462.8|454|456.4|451.8|440.7|444.9|427.9|422.2|410.1|419.8|420|412.3|425.9|430|434.7|437.3|427.2|424.5|417.9|417.1|412.1|410.9|423.1|429|430.8|436.8|431.4|425.7|420|427.7|411.7|409.4|418|407.2|417.1|417.8|413|418.6|403|411.1|407.3|399.5|401.1|396.9|387.3|386|382.7|385|368.6|366.2|366.3|352.7|345.7|338.7|336.7|335.7|340.4|342.7|336.4|331|332.9|335.3|333.4|333.1|329|336.6|321.2|325.2|325.8|326.9|324.7|326.5|328.3|330.5|317.8|318.5|317.4|310.3|323|316.7|319.6|320.3|315.3|318.8|313.6|307|305.1|302.5|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
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE|10.965|10.7|10.555|10.275|10.11|10.015|10.49|10.735|10.88|11|10.87|10.94|11.41|11.4|11.41|11.155|10.45|10.61|10.845|10.7|10.515|10.605|10.62|10.59|10.715|10.705|10.61|10.805|10.73|10.63|10.515|10.45|10.33|10.545|10.615|10.625||10.445|10.43|10.355|||10.39|10.43|10.35|10.41|10.4|10.315|10.16|10.13|9.916|10.17|10.02|9.95|9.922|9.9|10.06|9.83|9.916|9.726|9.616|9.528|9.524|9.382|9.254|9.254|9.29|9.022|9.008|9.27|9.278|9.562|9.604|9.35|9.21|9.046|9.272|9.108|9.18|9.118|9.162|9.036|9.052|8.914|8.85|8.808|8.74|8.888|8.834|8.906|8.684|8.964|9.076|9.102|8.982|9.002|9.032|9.07|8.914|8.938|9.03|9.022|9.096|8.946|8.884|8.926|8.788|8.752|8.624|8.612|8.748|8.636|8.598|8.688|8.9|8.768|8.766|8.77|8.678|8.654|8.576|8.654|8.504|8.45|8.55|8.53|8.516|8.446|8.656|8.746|8.794|8.846|8.73|8.78|8.804|8.81|8.82|8.766|8.692|8.61|8.614|8.534|8.456|8.39|8.33|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
05348|13579|/equities/campari|STOXX600|6.686|6.51|6.436|6.518|6.512|6.594|6.738|6.642|6.518|6.306|6.32|6.342|6.356|6.124|5.93|5.984|5.812|5.84|5.788|5.962|6.022|6.11|6.1|5.994|5.78|5.844|5.63|5.628|5.626|5.698|5.75|5.808|5.606|5.72|5.578|5.51|||5.538|5.532||||5.472|5.542|5.678|5.75|5.766|5.83|5.89|5.982|5.886|5.726|5.698|5.712|5.85|5.798|5.876|5.872|5.904|5.866|5.816|5.638|5.698|5.62|5.528|5.364|5.41|5.488|5.638|5.74|5.812|5.934|5.99|5.814|5.694|5.65|5.97|5.958|5.888|6.034|6.04|5.44|5.55|5.678|5.798|5.818|5.918|5.898|5.882|5.8|5.744|5.434|5.37|5.458|5.45|5.574|5.628|5.62|5.616|5.64|5.46|5.392|5.37|5.378|5.386|5.476|5.572|5.69|5.604|5.64|5.654|5.716|5.668|5.646|5.61|5.66|5.704|5.834|5.978|6.12|6.114|6.19|6.222|6.338|6.428|6.572|6.506|6.502|6.622|6.684|6.624|6.728|6.754|6.568||6.51|6.532|6.534|6.6|6.63|6.614|6.52|6.576|6.474|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
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|996.4|995.4|991.8|985.2|1000.5|997|1015|992.8|979.6|976.6|962|939|922.6|883|878.6|853|851.8|843|843.4|850.8|845.6|859|848|844.4|845.8|857|861.4|859.4|836.8|838.6|845.2|846|817|827.6|811|825.8|||835.2|832.6||||823.2|823.8|836|835.4|833.8|838|830.6|834.4|820.4|804.2|805.8|797.8|815.6|815|803.8|801.8|810.6|799.6|804.2|796|793.6|784.6|786.6|766.4|764.8|757.4|769.8|781.8|798|793|794|779.2|784|785|779|772.8|768|761.6|768|780.6|782.4|781.4|788.6|792.6|801.4|796.4|791.6|793.8|779.2|761|752.8|758|757.4|749|749.8|745.4|740.8|744.4|756.4|751.8|738.8|748.6|748.4|750.2|747.2|749.2|745.2|755|754|762|760.6|772.4|770|773.8|772.6|780|768.8|784.2|784.6|780|785|781|780.4|783.6|766.4|768.4|776.6|778.6|777.6|777.8|771|752|753|754.2|811.6|817|814.8|819.2|823.4|814.6|823.6|817.6|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
05350|18976|/equities/castellum-ab|STOXX600|114.975||105.63||||109.425||111||109.775|109.65||||||110.33|108.5||107.7|106.125||||110.25|111.25|107.925|109.9||109.275|109.625|108.575|||105.15|||||||||||105.5|||103.225||104.3|||105||||105.6|||||||105.48||||106.45||106.925|107.125|104.55|104.4|106.25||105.85||||109.1||110.7|111.4||112.925|116.275|115.85|111.15|110.875|||111.75|108|107.525|105.425|105.425||107.3||105.75||105.7|105.25|105.6|||106.25|105.05||||104.125|105.725|105.25||103.9|105.1||||||||109|111.475|109.5|111.15|||112.45|111.4||111.625||111.35|112.2|||114.75||||||||||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|
05351|37756|/equities/cdproject|STOXX600/MSCI_EEM|244.3|242|243|244|242.9|240.7|244|241.2|247.4|248.8|240|249|251.9|250.7|259.7|259.8|282.4|285.6|265.8|266.4|269.6|270|265|270.3|276.7|280.6|274.6|254.2|253.5|241|240.6|235|246.1||239.4|241.7|||241|241.5||||240.1|245.8|242|242.7|240.3|244.6|247.3|247.7|253|245.4|252.8|243|238.8|254.6|251.9|255.3|255.8|256.4|249.3|243|231.5|230.9|228.2|227.8|229.2|229.8|230.9|236.7|237.4|243.4||245.6|242.9|250|250.2|252.5|255.4|253.8|257.3|256.8|259.2|254.8|259.5|260.2|260.9|258.2|253.2|256.9|252.5|251|248.8|255|259.9|275|278.6|274.5|273.5|273.5|270.4|272.2|270.5|267.8|256.3|253.7|255|254.5|259.5|255|262.6|256.7|257.1|257|252.3|255|255.3|252.5|255|250.2|250|245.9|248.9|245.7|252|254.8|257.6|260.2|259|257.9|260.9|251.9|253.8|255||246.6|255|252.5|255.8|256.4|248.9|248|246.3|247.3|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
05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH|30.46|30|30.43|30.5|29.8|29.93|29.34|28.8|28.64|27.95|27.44|27.85|27.73|26.01|25.99|26.02|26.06|25.62|25.16|25.95|25.77|25.6|25.17|25.2|25.95|26.02|26.17|26.1|26.3|27.15|26.9|27.5|27.68|27.65|27.4|27.42||27.43|27.58|27.35|||26.85|26.73|26.55|26.9|26.64|26.11|25.65|25.56|25.53|25.35|25.57|25.55|25.22|25.5|25.33|25.02|24.96|25.61|25.86|25.95|25.85|25.71|25.65|25.63|24.93|25.06|25.28|25.86|26.08|26.39|26.39|26.22|26.2|26.6|27.59|27.18|26.75|26.7|27.03|27.34|28.15|28.48|29.19|29.6|29.39|29.08|29|29|29.26|28.68|28.53|29.24|29.18|29.52|29.77|29.51|29.03|29.55|29.58|29.69|29.19|29.49|29.15|28.68|28.27|28.41|28.68|28.79|29.3|29.21|29.57|29.34|30.15|30.48|30.25|30.1|29.95|30.19|30.62|29.93|29.81|29.66|30.57|30.39|31.04|30.91|30.86|31.14|31.03|29.92|30.24|30.34|30.15|30.5|30.23|29.99|29.72|30.09|30.1|30.46|30.45|30.84|31.14|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
05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05354|6687|/equities/close-brothers|STOXX600|5.5|5.6|5.55|5.5|5.55|5.6|5.5|5.55|5.6|5.85|5.7|5.8|5.75|5.7|5.7|5.85|5.95|5.9|5.9|5.85|6|5.85|5.9|5.95|6.05|5.8|5.7|5.5|5.75|5.8|5.75|5.9|6.05|5.95|5.95|5.9|||5.9|5.9||||5.55|5.35|5.35|5.35|5.2|5.2|5.2|5.15|5.15|5.35|5.15|5.15|5.05|4.9|4.9|4.94|5.05|5.1|4.72|4.56|4.34|4.38|4.4|4.34|4.58|4.7|4.8|4.8|4.92|4.74|4.88|4.56|4.78|4.7|4.7|4.74|4.78|4.78|4.94|4.98|4.88|4.88|4.92|4.92|4.88|4.98|5.1|5.25|5.4|5.2|5.05|5.05|5.2|6|6.1|5.9|5.8|5.65|5.7|5.6|5.45|5.75|5.6|5.55|5.55|5.45|5.6|5.55|5.75|5.7|5.95|5.7|5.7|5.55|5.4|5.4|5.45|5.5|5.4|5.25|5.4|5.35|5.5|5.5|5.6|5.8|5.8|5.6|5.65|5.55|5.75|5.95|6.15|6.15|6.35|6.35|6.25|6.2|5.9|6|5.6|5.55|4.64|4.6|4.64|4.66|4.88|5.15|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
05355|41180|/equities/cnh-industral-nv|STOXX600|13.06|12.98|12.67|13.09||12.75|12.69|12.8|12.39|12.37|12.36|11.93|11.96|11.22|10.96|10.76|10.85|10.76|10.8|10.93|10.88|11.05|11.01|10.63||10.92|10.82|10.83|10.45|10.26|10.19|10.31|9.9|10.04|9.65|9.35||9.22|9.34|9.39|9.44||9.39|9.36|9.42|9.61|9.65|9.58|9.63|9.57|9.9|9.92|9.82|9.36|9.24|9.44|9.47|9.5|9.28|9.32|9.43||9.4|9.72|9.55|9.69|9.4|9.59|9.51|9.76|10.05|10.1|10.33|9.88|9.63|9.66|10.26|10.47|10.3|10.41|10.49|10.38|10.62|10.6|10.83|10.78|10.79|10.61|10.65|10.51|10.44|10.45|10.24|10.26|10.06|10.1|10.49|10.68|10.96|10.96|10.91|10.84|10.56|10.85|10.91|10.88|10.8|10.87|10.96|11|10.97|11.09|10.85|10.93|10.88|10.97|11.22|11.24|11.33|11.5|11.46|11.36|11.22|11.2||11.45|11.93|12.07|12.07|12.23|12.37|11.97|12.18|12.23|12.2|12.19|12.15|12.83|12.52|12.47|12.43|12.44|12.42|12.62|12.53|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
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|91.2|92.3|93.4|93.1|91.4|91.25|89.5|89.35|88.95|88.05|88.2|87.2|88.05|87.65|87.3|87.6|87.9|89.15|87.5|87.5|87.95|87.45|86.05|86.95|87.55|88.05|87.45|85.9|85.8|86.2|86.05|85.7|84|81.05|79.65|80.15||79.2|79.2|78.65|||77.5|77.3|77.95|77.45|78.85|76.75|75|74.5|74.4|74.5|74.85|74.95|75|76.7|76.85|77.45|77.7|77.45|78.1|77.45|76.95|77.05|77.15|76.95|77.4|77.8|77.95|78.45|77.95|77.95|77.7|78.2|77.95|77.65|76.7|75.25|75.3|74.65|74.05|75.15|74.75|73|74|74.2|73.55|73.9|72.95|73.1|72.6|72.55|71.5|71.15|71.95|70.3|70|70.15|70.75|71.15|71.9|72.55|73.3|73.8|73.2|72.25|72.6|73.15|73.9|74.05|74.95|74.1|74.6|74.4|74.95|73.9|73.75|72.9|74.3|74.7|73.9|73.9|74.85|74.45|76.1|76.45|76.05|76.45|75.65|75.8|76.3|75.75|76.05|75.7|76.25|75.85|76.9|76.75|77.2|77.5|77.55|77.1|77.05|76.65|76.75|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
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|483|479.7|484.5|484.7|475.1|488.6|492.1|489|491.9|481|493.5|537.4|540.2|523|536.6|536|541.4|533.4|538|540|541.8|553|547.4|538.8|542.8|577.4|576.8|572.8|576.4|573.8|566|563.8|563|562|542.2|536.4|||546.4|544||||542.8|547.8|548|543.4|549|551.6|560.8|564|564.2|562.6|564.6|561.8|581.2|585.2|578.6|577.4|589.2|580.8|584.2|583|587.2|579|580.2|577|570.6|577.4|574|589|601.8|605.8|602.2|600.2|603|613.4|614.8|610.4|582.6|585.6|589.4|593.6|599.2|602.4|609.2|605.6|602.4|595.6|592.2|585.6|584.6|572.4|564.4|570|565.6|576.4|580.6|575|575|570.6|573.6|557.6|543|551.4|550.6|550.4|571.4|580|581|592.4|594.6|587.6|596.6|610|616.4|615.2|630.4|625.2|621.8|628.6|617|620|609.6|623.8|612.8|608.6|610.2|610.4|615|616|619.4|630.6|604.4|612|603.6|599|602.2|605.4|603.8|601.4|606.4|589.8|601.8|598.4|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
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|20.86|20.9|21|20.98|21.28|21.32|21.32|21.5|21.36|21.08|21.02|20.74|20.9|20.38|20.48|20.24|19.97|19.96|20.06|19.91|19.66|19.71|19.42|19.05|19.22|19.42|19.43|19.54|19.74|19.17|18.79|18.44|18.52|18.63|18.57|18.78||18.57|18.46|18.38|||18.18|18.28|18.21|18.29|18.36|18.3|18.14|18.15|18.2|18.32|18.21|18.32|18.31|18.67|18.47|18.86|18.85|19.16|19.27|19.76|19.26|19.49|18.16|18.01|18.15|18.61|18.44|17.94|17.9|18.41|18.3|18.12|17.88|17.69|17.61|17.65|17.66|17.65|17.66|17.61|17.94|17.04|17.2|17.52|17.52|17.35|17.14|17.25|17.06|16.97|16.65|16.56|16.94|16.59|16.93|16.83|16.77|16.51|16.61|16.65|16.6|16.38|16.35|16.34|16.62|16.68|17.17|17.01|17.1|17.04|16.88|16.91|17.02|17.35|17.19|17.17|17.52|17.66|17.49|17.51|17.16|16.91|17.46|17.23|17.3|17.3|17.38|17.63|17.54|17.02|17.03|16.97|16.52|16.5|16.54|16.45|16.36|16.36|16.55|16.4|16.26|16.38|16.26|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
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|344.1|336|340.1|337.3|334.3|325.9|337.8|339.3|343.4|342.8|340.3|330.6|332.3|331.1|328.4|321.5|318.3|320.3|325.6|321.8|319.3|322.7|314|313.3|317.5|323.2|323.5|324.3|319.4|314.6|313.7|314.5|314|319.3|323|319.5|||318.6|315.8||||315.8|313.9|313.5|309.1|309.2|307.9|306.3|305.5|311.3|306.5|301.8|303.2|302.4|300.9|299.8|302.5|297.3|296|296.9|295.5|292.5|288.7|285.8|288.3|285.5|284.9|292.9|294.9|301.2|302.9|297.1|292.7|291|292.8|290.6|289.3|290.3|289.3|280.7|279.8|277.7|275.2|272.2|274.2|272.8|273.9|272.6|272.6|273.2|272.2|272.3|271.8|276.3|270.3|271.4|267.9|270.7|269.9|265.4|274.4|270.9|273.1|275.4|270.2|270|275.5|267.9|269.7|266.4|264.8|264.4|268.1|264.5|262.6|263.9|261.1|260.1|258.9|262.6|259.3|259.3|263.3|262.3|263.5|263.8|270.7|274.6|275.5|275.7|272.5|272.2|268.2|272.5|273.5|271.6|271|266.6|265|263.5|261.2|257.5|260.1|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
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|182.1|181|187.9|189.4|183.4|176.2|176.7|179.7|185.1|183.4|187.4|192.3|194.4|198.5|222.4|220.4|219.8|221.4|224.4|233.2|230|234.2|229|224.4|223|233|231.2|233.4|233|225.6|224.2|220.6|220.8|223.8|216|213.4|||215.2|215.2||||214|212.2|211.2|212.8|211|213.8|212.2|217.8|218.4|213.6|212.4|211.8|216.4|213.2|211.8|216.8|219|219.2|219|218.6|218.8|217.4|214.8|213.2|212|209.6|214|217.4|224.2|227.8|228.2|222|220.8|223.2|226|219|217.4|215.4|218.2|224.8|226.4|229|234.4|235.2|236.2|240.8|239.8|237.4|234|229.6|224.2|224|227.8|230.2|232.4|230.2|230.6|228.8|229.8|226|220.2|225|225.8|226.2|237.6|237.2|236.8|238|239.2|236.8|239|244.8|249|248.2|246.8|248.2|249.6|248.8|240|237.2|238.4|246|244|243|244.6|241.6|253.6|256.8|254.6|256.4|256|252.2|246.6|243.6|243|253.4|253.2|256.2|253.6|249.6|252|249|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
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|70.22|69.1|67.74|66.94|71.74|73.94|74.2|74.04|74.54|74.58|73.48|74.58|73.84|74.32|71.38|72.18|72.54|71.82|71.7|70.88|73.28|73.52|73.58|74.4|75.54|74.62|75.98|75.54|74.86|73.44|72.58|72.6|71.78|72.22|69.64|68.4|||68.62|68.62||||66.62|67.32|64.32|63.74|64|63.1|62.62|63.68|62.68|61.24|61.04|61.68|62.24|60.08|60.42|61.2|61.32|61.78|61.42|60.8|60.48|60.66|59.54|58.8|59|58.36|58.86|58.92|60.18|60.5|60.16|59|59.22|60.32|74.26|76.36|76.28|76.7|76.32|76.44|77.24|77.7|78.6|78.3|77.94|75.96|75.94|75.26|74.94|74.24|74.2|74.8|75.64|77.9|79.1|79.04|79.14|78.88|77.84|77.66|75.52|75.3|74.14|74.18|76.44|77.86|78.18|78.66|79|78.72|78|78.3|79.14|80.1|81.56|82.04|82|82.34|82.56|85.26|83.64|85.38|86.18|86|85.18|90.46|86.38|86.94|86.3|86.74|85.9|84.74||84.04|83.24|82.3|82.48|82.9|83.54|83.4|85.28|85|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
05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH|39.79|39.31|39.84|39.77|39.82|39.5|38.15|38.7|38.5|39.22|39.19|38.55|39.81|37.99|37.62|37.57|37.82|38.73|38.19|38.9|38.59|40.25|39.69|40.11|40.46|40.53|40.59|40.1|42.18|41.99|42.2|41.44|42.37||41.09|41|||41.35|41.35||||40.95|40.79|40.55|40.79|40.5|40.36|40.91|40.1|39.66|40.25|39.5|38.14|38.38|38.63|39.4|40.56|40.79|40.83|41.03|41.81|41.99|41.96|42.3|41.93|41.79|40.29|40.87|40.93|42.01|41.66||42.98|41.5|44.78|44.15|43.75|44.33|44.07|45.08|43.96|44.88|44.74|44.75|45.01|45.5|45.43|45.42|44.97|44.52|44.38|43.67|44.27|43.72|43.64|43.7|43.23|43.02|42.84|43.33|43.21|43.75|42.94|43.03|44.5|45.37|46.03|46.38|45.77|46.31|46.22|45.8|47|46.7|46.96|46.61|47|47.71|47.42|47.56|46.16|45.4|45.61|45.43|45.1|45.38|46.06|45.7|46|49.64|49.63|48.97|48.38||47.22|47.5|47.27|47.55|47.75|48.17|48.55|48.47|47.8|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
05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE|305.1|298.6|302|298.9|296.5|292.8|295.6|292.5|294.5|289.2|290.3|288.1|292.9|283.5|280.9|276.7|275.6|278.9|282.9|280.7|278|279.8|279.2|277.6|278.2|282.7|282.6|282.7|277.9|277.5|276.2|277|277|279|280.5|283.5|||281.5|280.3||||282.4|280.9|280.7|275.8|275.1|274.5|276.8|271.7|273.6|271.6|271.7|270.5|270|268.5|273|274.8|270|270.5|272|268.9|266.7|264.8|264.6|265.5|261.4|260.6|265.5|263.7|269.1|268.3|263.6|261|259.4|261.6|261.9|262|262.2|258.3|260|261.4|259.8|262|259.3|259.9|259.6|273.2|271|269.7|273.4|275|273.7|272.7|276.2|268.7|268.1|265|269.1|269.8|268.4|270.3|271.5|273|273|266.6|267.4|270.3|266.9|270.1|265.4|265.4|268.2|270|267.7|266.1|267.3|263.6|263.4|263.2|264.6|261.3|265.7|265.5|264.7|265.5|267.7|272.3|274.4|273|273.6|271.4|268.7|266.7|269.1|269.3|267.6|265.3|266.4|265.7|265.6|263.2|262.6|263.8|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
05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP|40.84|40.52|40.54|40.64|40.58|40.4|41.14|41.4|41.98|40|40.4|39.16|38.06|36.92|37.88|38.4|38.56|39.56|47.82|48.18|49.86|50.1|48.38|47.68|47.8|49.04|49.92|48.96|48.48|47.9|48.64|47.3|48.66||47.24|47.92|||46.86|46.74||||45.58|46|45.54|45.46|45.28|45.86|45.3|48.52|46.9|45.08|44|44.48|44.76|45.36|44.06|43.44|43.44|44.16|41.48|41|41.86|41.02|40.1|39.46|40.1|39.74|41.18|41.56|42.54|43.44|43.44|43.22|43|43.06|44.34|44.5|44.98|46.7|46.72|46.7|47.78|48.64|49.54|50.75|55.1|53.9|53|52|50.3|49.52|48.66|49.44|48.02|49.02|49.08|49.54|51|51.45|49.28|49.06|49.1|49.46|49.56|49.1|48.08|48.46|48.1|47.92|50.75|50.4|50.4|50|49.26|49.18|49.66|50|51.1|51.05|51.1|51.25|51.9|52.85|52.85|53.3|53.5|53.5|55.75|58.2|55.65|55.8|55.65|53.15|54.5|53.4|51.95|51.8|51.4|52.45|51.65|50.9|50.75|49.08|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
05365|553|/equities/dsv|STOXX600/EAFAGROWTH|1680|1669.5|1693.5|1648|1638|1690|1702.5|1902.5|1860.5|1886|1876|1843|1851|1786.5|1781.5|1769|1752.5|1735|1746|1745.5|1748.5|1766.5|1743|1745|1744|1769.5|1778|1745.5|1727|1685|1681.5|1668|1684.5|1671|1632|1600|||1615|1614||||1592.5|1575|1581.5|1574|1556|1570|1570|1634|1619.5|1576|1557|1550|1533|1530|1522|1503.5|1476|1467.5|1465.5|1422|1388|1399|1389.5|1388|1394|1359|1399.5|1412.5|1446.5|1477|1465|1429.5|1389.5|1406|1407|1385.5|1395.5|1375|1377|1410|1406.5|1413.5|1385|1420.5|1330|1345.5|1351|1333|1344|1292|1273.5|1280|1296.5|1300|1303|1314.5|1322|1339.5|1305|1283.5|1264.5|1278|1277.5|1280|1319|1324.5|1295.5|1320.5|1378|1380|1383|1371|1364.5|1326|1311|1319|1326.5|1352.5|1349|1349.5|1378.5|1421|1413|1440|1448.5|1451|1460.5|1468.5|1472.5|1485|1492.5|1475.5|1480.5|1478.5|1484|1497.5|1482|1487|1491|1445|1444.5|1425|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
05366|18899|/equities/dufry-ag|STOXX600|51.65|51.9|52.65|52.55|49.7|48.4|48.74|48.96|49.2|49.26|49.28|49|48.88|47.14|48.27|47.48|46.53|47.65|46.86|47.26|48.22|48.92|47.86|47.56|46.52|46.58|47.11|47.15|47.34|48.04|48.52|47.46|47.42|46.37|46.64||||47.32|46.9||||46.92|47.46|47.51|47.94|47.04|46.48|46.8|46.36|47.1|46.88|46.92|48.45|47.6|47.72|45.32|45.06|44.96|44.02|43.97|43.28|42.77|42.56|43.04|42.62|42.4|42.53|43.42|43.94|44.51|44.86|43.76|42.85|42.46|42.27|42.4|42.54|42.6|42.06|42.62|41.63|41.4|41.49|41.56|41.76|41.55|41.72|41.78|41.54|41.99|41.96|42.05|42.22|41.93|42.71|42.96|42.86|43.05|43.34|43.4|43.22|43.33|44.94|45.3|45.41|45.74|46.35|45.62|45.71|46.28|45.94|45.42|45.66|45.56|45.37|44.88|44.81|44.81|44.58|44.86|44.17|43.98|45.06|46.16|46.07|45.74|45.82|46.07|46.23|45.92|47.04|46.86|46.16|46.22|46.2|45|44.5|44.4|44.6|44.06|42.41|42.38|41.75||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
05367|424|/equities/edp|STOXX600/EAFAVALUE|4.299|4.286|4.354|4.348|4.306|4.289|4.36|4.432|4.354|4.332|4.326|4.278|4.319|4.341|4.265|4.317|4.321|4.349|4.33|4.279|4.213|4.212|4.12|4.101|4.136|4.193|4.141|4.102|4.099|4.062|4.093|4.054|4.095|4.071|4.037|4.004||3.915|3.91|3.88|||3.864|3.87|3.857|3.86|3.856|3.845|3.812|3.788|3.755|3.705|3.78|3.826|3.834|3.846|3.878|3.849|3.881|3.818|3.846|3.814|3.802|3.77|3.783|3.76|3.779|3.739|3.793|3.84|3.829|3.83|3.826|3.721|3.967|3.893|4.106|4.389|4.364|4.324|4.31|4.348|4.343|4.317|4.302|4.404|4.413|4.448|4.451|4.445|4.433|4.4|4.333|4.326|4.315|4.221|4.205|4.147|4.107|4.173|4.126|4.108|4.113|4.037|4.024|3.997|3.995|4|3.9|3.87|3.78|3.816|3.856|3.833|3.863|3.845|3.826|3.791|3.721|3.764|3.749|3.735|3.722|3.726|3.807|3.787|3.832|3.861|3.831|3.818|3.882|3.852|3.842|3.838|3.785|3.715|3.699|3.668|3.658|3.689|3.692|3.672|3.72|3.73|3.753|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
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|77.28|79.72|80.44|81.92|80.94|82.04|87|87.02|87.4|84.16|83.56|82|80.64|78.26|77.24|71.78|62.64|65.18|63.7|64.58|65.04|66.7|64.66|62.6|64.54|68.64|68.2|64.88|64.94|64.16|64.86|64.04|65.2||63.3|65.4|||63.78|64||||61.9|62.24|62.38|62.06|61.26|62.42|61.98|63.3|62.5|59.28|59.7|60.84|60.54|62.06|59.22|59.92|60.26|59.96|59.04|57.6|57.72|56.46|55.86|54.1|54.82|53.94|56.04|57.86|58.94|59.62|59.08|57.82|57.62|58.98|60|60|61.94|61.4|63.44|57.04|57.46|58.68|57.82|56.94|56.84|56.5|55.62|54.18|53.54|52.68|51.56|52.08|52.06|53.1|52.26|51.76|52|52.86|52.64|51.7|51.28|52.28|51.08|51.18|53.12|54.28|52.5|52.86|53.5|53.92|52.98|53.92|53.96|53.9|54.78|56.36|56.18|55.72|54.22|54.2|54.5|55.96|56.08|57.22|56.36|55.78|60.4|61.22|59.44|59.5|60.96|59.06|60.06|59.74|60|59.46|58.16|59.96|60.08|58.98|59.54|57.34|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
05369|18977|/equities/elekta|STOXX600||55.15|||||55.15|||||55.55||55.725|56.1|56.85||60.375|60.75|60.975||60.475|||61.075|63.5|61.375|60.45|59.65||||||||||||||||56.35||56.325|||56.375||55.95|||54.45|||56.05|55.6|56.85||58.525|54.35|43.05|43.33|42.24|||43.06|||45.91||44.39|43.53|43.91|44.95||46.99||||||||50.78||49.76|||48.17|||||48.85||49.21|49.02||||||46.77||||51.15|49.99||||49.84|49.87|48.34|46.18|||||45.21|45.95|||46.42|48.72|49.08|48.98|49.85||48.95|48.44|48.31|||||||||||||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
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|135|134.9|133.8|132|131.9|130|128.7|130|125.9|125.4|125.9|124.4|124.9|123.5|122.3|122.3|124.4|122.3|120.5|117.5|115.1|112.7|112.3|112.8|115.3|115.2|113.2|111.5|111.4|111.8|113.7|115.2|116.4|113.3|113.2|112.2||109.7|110.6|109.3|||108.7|109|107.1|108.1|108.3|106.3|103.8|104.7|101.9|100.6|101.3|103.2|104|102|104|104.2|103.5|103.3|104.1|102|103.2|102.8|103.4|103.9|101.7|102.5|103.5|103.7|103.8|104.1|104.2|103.9|104.7|104.5|105.1|105.6|107|104.2|104.5|106.4|107.3|107.4|105.7|106.7|107.2|107.6|107.2|106.3|106.1|106.9|103.7|103|103.1|103.2|101.5|100.8|100|98.5|99.6|97.65|98.95|98.15|97.15|98|97.6|97.8|97.9|97.4|95.7|95.8|96.7|95.35|95.8|95.25|94.15|95|93.65|94.5|94.3|92.95|93.7|93.3|96.2|97.8|99.55|100.3|99.6|99.95|99.45|98.8|99.3|97.6|97.8|96.55|97|97|98|99.2|98.9|100.7|101.5|101.4|102.9|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
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|42.5|42.4|42.24|42.76|42.44|42.74|43.14|42.46|41.84|41.7|41.48|40.9|40.54|39.38|39.06|37.16|37.18|37.64|37.54|37.24|37.02|36.68|36.62|36.66|37.12|36.84|37.06|37.4|36.78|36.98|37.12|36.9|36.86||37.3|37.12|||37.74|37.5||||37.04|36.94|36.94|37.44|37.36|37.62|37.52|37.3|37.66|37.56|37.26|37.22|37.56|37.4|37.08|37.24|37.56|37.72|38.04|38.58|38.48|38.32|38.34|37.88|37.92|38.24|38.46|38.58|38.62|38.74|38.76|38.42|38.68|37.62|37.46|37.48|37.7|38.24|38.32|38.78|39.44|39.68|39.66|40.12|44|44.22|43.92|43.96|43.4|44.88|44.52|44.1|44.5|44.34|44.34|44|44.2|44.42|44.26|44.38|44.66|44.4|44.96|44.3|45.04|44.98|45.08|45.74|45.82|45.82|46.42|46.72|46.8|45.88|45.42|46|45.5|45.86|45.48|44.88|45.22|45.66|45.52|45.58|45.7|45.6|45.68|45.9|45.9|45.9|45.48|45.28|44.94|44.24|44.28|44.1|44.48|44.64|44.96|45.02|45.08|45.44|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
05372|453|/equities/enagas|STOXX600/EAFAVALUE|14.895|14.86|14.77|15.14|15.07|15.02|14.885|14.845|14.39|14.335|14.41|14.37|14.28|14.01|13.945|13.885|13.855|13.8|13.725|13.69|13.64|13.69|13.55|13.515|13.76|13.895|13.945|13.9|13.585|13.79|13.83|13.935|13.715|13.47|13.445|13.365||13.15|13.245|13.15|||13.145|13.19|13.145|13.21|13.515|13.475|13.44|13.48|13.455|13.425|13.655|13.825|13.975|13.9|13.99|14|14.345|14.26|14.245|14.2|14.195|14.005|14.09|14.06|14.07|13.93|14.035|14.185|14.09|14.195|14.11|14.16|14.175|14.345|14.245|14.065|13.895|13.715|13.765|14.095|13.98|14.285|14.29|14.17|14.185|14.2|14.06|14.03|13.875|13.725|13.82|13.73|13.565|13.6|13.45|13.38|13.36|13.395|13.465|13.31|13.315|13.31|13.2|13.22|13.155|13.02|13.02|13.08|13.14|13.1|13.105|13.175|13.335|13.315|13.18|13.205|13.2|13.2|13.195|13.155|13.12|13.11|13.24|13.315|13.395|13.495|13.3|13.42|13.515|13.49|13.37|13.205|13.22|13.255|13.245|13.12|13.06|13.18|13.13|13.19|13.275|13.235|13.285|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
05373|13816|/equities/endesa|STOXX600/EAFAVALUE|31.47|31.43|32.63|32.03|31.64|31.62|32.17|32.6|31.88|31.9|31.74|31.45|31.35|31.25|30.66|31.09|30.99|31.09|30.99|30.77|30.33|30.44|30.31|30.13|30.45|30.88|30.71|30.52|29.96|30.65|31.05|30.92|31.75|31.35|31.23|31.13||30.63|30.73|30.7|||30.55|30.65|30.75|31.02|30.68|30.48|30.7|30.85|30.47|30.19|30.43|30.78|31.03|30.61|30.61|30.77|31.01|30.82|31.26|31.24|31.2|30.54|30.64|30.88|31.35|30.68|31.95|32.13|32.14|32.03|32.2|31.93|31.71|31.67|31.97|31.84|31.87|31.5|31.09|31.24|30.7|30.17|29.57|29.27|29.2|28.91|29.13|29.4|29.28|29.25|29.11|28.84|28.31|28.21|28.1|27.92|27.52|27.73|27.64|27.37|27.5|27.21|26.91|26.78|26.65|26.55|26.36|26.57|26.45|26.26|26.17|26.5|26.75|26.58|26.45|25.96|25.91|25.84|25.74|25.55|25.6|25.62|25.86|26.04|26.17|26.4|26.55|26.54|26.73|26.75|26.66|26.35|26.38|26.56|26.4|25.93|25.67|25.64|25.49|25.54|25.76|25.59|25.61|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
05374|6963|/equities/enel|STOXX600/EAFAVALUE|9.082|8.957|9.291|9.226|9.18|9.306|9.584|9.751|9.585|9.495|9.478|9.486|9.529|9.41|9.318|9.308|9.25|9.227|9.252|9.114|9.017|9.033|8.838|8.937|9.06|9.405|9.295|9.321|9.17|9.273|9.252|9.271|9.27|9.2|9.065|9|||8.877|8.814||||8.769|8.703|8.738|8.622|8.621|8.778|8.864|8.72|8.715|8.681|8.721|8.762|8.773|8.822|8.843|8.953|8.909|8.908|8.9|8.83|8.777|8.86|8.784|8.789|8.732|9.005|9.082|8.979|8.956|8.938|8.955|8.903|8.864|8.892|8.936|8.957|8.814|8.772|8.796|8.71|8.665|8.556|8.488|8.522|8.481|8.565|8.548|8.518|8.539|8.437|8.446|8.349|8.326|8.264|8.225|8.167|8.194|8.208|8.157|8.149|8.066|7.982|7.974|7.957|7.96|7.864|7.847|7.756|7.748|7.796|7.826|7.92|7.859|7.818|7.818|7.76|7.812|7.841|7.849|7.815|7.776|7.866|7.884|7.968|7.982|8.012|8.067|8.112|8.127|8.098|8.037|7.979||8.019|7.944|7.842|7.812|7.782|7.757|7.814|7.79|7.854|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
05375|6974|/equities/eni|STOXX600/EAFAVALUE|18.578|18.638|18.382|18.126|18.148|18.184|18.102|18.266|17.944|17.87|17.838|17.49|17.568|17.324|17.22|17.226|17.392|17.076|16.95|16.776|16.794|16.468|16.512|16.376|16.468|16.572|16.444|16.72|16.426|16.08|16.066|15.73|15.69|16.456|16.6|16.362|||16.14|15.976||||15.96|16.052|15.898|15.722|15.638|15.6|15.878|15.938|15.904|16.014|16.108|16.068|16.102|16.35|16.352|16.188|16.178|16.132|15.93|15.986|15.68|15.71|16.096|16.296|16.218|16.33|16.534|16.474|16.458|16.43|16.464|16.15|15.932|15.948|15.968|15.91|15.952|15.944|15.92|15.962|15.886|15.942|15.836|15.586|15.126|14.9|14.876|14.844|14.766|14.722|14.7|14.972|14.954|15.378|15.286|15.174|15.108|14.906|14.876|14.986|14.866|15.082|15.346|15.156|15.11|14.84|14.59|14.786|14.896|14.86|14.96|14.86|14.882|14.922|14.958|14.944|14.688|14.626|14.928|14.888|15.162|15.318|15.242|15.18|15.224|15.19|15.246|15.228|15.158|15.086|15.002|14.948||14.972|14.94|14.92|14.774|14.8|14.806|14.894|14.746|14.67|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
05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH|259.2|258.7|258.8|255.8|258.8|260.1|260.7|266.1|265.2|269.1|269.1|265.5|265.2|261.8|253|249.7|254.9|251.2|252.4|244.7|227.6|225.1|230.4|227.5|225.6|228.7|228.7|225.7|221.9|224.5|222.2|218.9|221.2||214|210.2|||209.9|206.2||||205.7|207|206.7|208.2|205.2|209.1|213.1|211.1|213.2|211.9|213.5|211.5|210.5|206.5|203|200.7|202.3|202.6|202.3|202.4|200.1|196.1|191.6|190.8|189.3|189|194.1|195.8|196.35|199.5|200.6|198.1|196.65|195.9|199.4|197.2|197.5|201.2|203.8|208.3|223.4|223.7|222.5|222|217.4|218.5|220.2|213.9|213.3|211.6|207|208.8|210.6|211.8|214.7|213.8|211.7|208|202.4|198.5|198.4|195.45|197|196.4|198.8|200.9|198.8|201.5|202.9|200.7|201.1|203.9|204|201.5|201.7|204.1|202.4|200.4|197.5|196.85|194.35|198.8|197.6|199.85|198.25|197.65|197.9|200.3|196.45|196|196.9|193|194.6|193.6|194.75|195.35|194.85|197.5|196.9|195.85|196.55|196.15|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
05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH|295.9|294|305.9|294.7|293.6|290.1|290.3|295.8|303.5|298.1|285.3|284.5|295.7|304|338.9|338|343.3|349.2|350.2|352.8|366.1|374.7|361|357.3|362.7|367.1|363.9|353.4|360|361.9|360.5|351.6|365.9||356.9|358.2|||363.8|362.5||||356|357.6|351.8|345|333.3|336.4|337|331.9|326.9|328|329.7|327.9|329.8|324|320.8|321.1|320.1|327|330.6|329.9|323.2|320.6|314|321|319.3|317.5|327|335|333.3|340.7|338.7|328.4|319.1|321.1|322.5|325.5|326.2|329.6|327.5|327.9|330|334.7|327.4|322.6|322.2|324.3|319.4|314|329.2|339|335.5|337.8|337.6|352.7|346|340.8|343.8|340.3|331.9|323.1|325.6|327.1|320|316.9|332.2|340.3|337.6|342.9|344.2|331.7|337|345.6|333.7|335.8|325.8|327.6|331.3|331.8|331.1|334.3|332|342.5|340|343.5|343.6|342|345.9|347.3|336.4|340.2|344.8|339|344.1|341.4|339|336.2|335.1|336.6|337|335|332.9|326.3|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
05378|376|/equities/statoil|STOXX600/EAFAVALUE|273.7|279.2|269.3|259.3|263.5|267.7|269.1|270.3|265.2|264|265.7|257.5|253.2|251.9|252.7|257|257.4|253.7|250.7|249|249.7|243|253.3|251.1|247.5|256|247.4|250|246.4|240.2|239.7|232.8|232.2|239.5|237.7|241.6|||237|235.2||||232|230.2|232.1|231.9|232.1|227|232.4|232.7|231.6|230|234.1|235.3|235.6|235.2|234.4|230.6|232.6|233.1|231.8|231.1|229.7|231.8|234.9|240.5|236|241.7|246.8|244.6|242|244.2|248.7|241.4|245.9|244.9|247.1|243.1|244.2|242|242.6|241.9|242|244.1|245.4|248.3|237.4|234.7|232.9|233.3|235.9|236.3|235.2|237.3|239|246.1|246.9|249.4|253.2|247.6|246.4|246|243.4|249.7|257.5|256|254.9|248.8|241.2|243.3|243.5|242.2|241.6|240.5|241.5|241.3|243.4|243.2|241|239.4|242.7|241.2|249.2|249|247.8|243.9|250.4|250.4|250.6|253.3|252|250.2|246.7|244|249.9|250|250.5|250.6|249.3|252.8|254.1|261.3|258.4|259.2|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
05379|592|/equities/erste-bank|STOXX600/EAFAVALUE|106.6|106.9|107.6|104.8|103.3|102|106.3|107.6|107.7|109.4|107|105.8|108.5|110.8|110.3|109.5|107.8|110|109.9|108.1|107.8|108.6|104.4|103.7|104.4|104.9|105.3|104.3|105|104|103|104.7|103.9|104.6|105|103.9|||102.9|101.1||||101.1|100.4|101.2|99.9|99.15|98.6|97.15|95.5|99.55|98.6|97.95|96.55|95.75|97.5|96.65|97.5|94|94.15|92.75|92.9|91.05|90.8|89.1|89.75|90.35|88.05|89.9|90.8|92|93.75|93.15|92.4|89.45|88.95|88.7|89.7|89.75|89.75|85.05|84.45|84.15|83.5|82.3|82.7|82.3|83.7|83.2|82|84.8|85.1|86.05|85.6|83.55|84.6|84.1|84.75|86.25|87.5|86.75|85.45|83.2|84.35|85.25|83.85|83.4|83.25|82.2|83|84.45|82.85|80.95|82.95|82.8|82.9|83.7|83.9|83.1|81.05|82.95|81.6|81.6|81.65|81.3|81.95|81.45|83|84.85|84|87.55|87.5|88.05|86.6|88.3|86.05|86.25|85.8|86.65|85.85|84.6|83.3|82|82|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
05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH|285.7|282.1|282.3|283.5|282.6|285.8|284.4|277.4|277.7|276.4|278.8|276.7|273.8|264.3|261.4|263.2|260.3|257.6|257.1|256|255.7|251.3|271.4|271|271.9|272|270.9|269|265.5|263.1|263.1|262.3|259.4||260.6|262|||265.2|263.6||||263.3|263.6|265.1|266.1|267.4|265.4|263.1|262.5|259|258.9|258.8|258|261.4|260.3|259|261.6|263.3|261.2|261.5|262.5|262|259.9|260.9|256.3|257.6|257.2|261.8|261.5|265|266.9|266|264.7|267.5|263.1|263.1|261.6|260|260.9|262.6|262.8|262.3|267.9|267.7|267.9|263.9|264.2|263.2|261.4|259.4|254.7|254.6|252.6|251.9|251.1|247.9|246.7|246.9|248.1|248.1|245.4|245.8|243.7|243.1|241.3|241.4|240.9|239.6|243.1|244.2|248.2|247.3|249.1|252.8|253.8|255.2|257.5|257.3|257.7|256.1|254|253.5|254.9|255.6|254.9|256.9|253.7|257.6|255.3|254.3|255|252.1|250.1|247.6|246.7|246.7|243.8|245.4|244.2|244.7|243.6|242.9|241.4|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
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|34.48|34.66|34.3|34.54|34.9|35.18|35.02|34.44|34.04|34.12|34.08|33.86|34.16|32.62|32.46|32.36|32.26|32.32|32.24|31.92|31.4|31.62|31.66|31.32|31.42|31.08|31.58|30.94|30.36|30.32|30.42|30.48|30.72|30.9|31|31.74||31.5|31.4|31.04|||31.02|31.2|31.38|31.44|31.5|31.5|32.6|32.84|32.7|32.86|32.74|32.7|32.48|33.4|33.24|32.96|33.1|33.34|33.14|32.84|32.48|33.06|32.9|33.06|31.96|32.06|31.84|31.8|31.96|32.54|32.48|32.44|32.22|32.1|32.24|32.08|31.78|32.04|32.4|32.68|32.64|32.86|33.06|32.92|32.74|33.06|32.98|32.8|33.1|32.92|32.58|32.38|32.02|32.48|32.32|32.06|32.02|31.86|32.36|32.52|32.84|33.52|33.82|32.88|34.52|37.08|37.56|37.52|38.02|37.72|37.6|37.78|37.54|37.5|37.78|37.32|38|37.64|38.04|38.14|37.62|37.26|37.46|37.58|37.68|37.46|37.86|37.9|38.24|38.24|38.24|37.92|37.46|37.36|37.62|37.4|37.3|37.24|37.6|37.66|37.6|37.62|37.46|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
05382|6978|/equities/eurazeo|STOXX600|49.58|48.88|50.2|49.6|48.72|49.3|49.4|50.2|51.25|49.9|49.24|48.92|49.88|49.8|51.35|50.5|51.35|51|50.3|50.4|50.25|50.25|49.98|48.74|50.25|53|52.9|52.5|52.35|52.65|52.45|51.7|51.85|52.5|53.05|52.1|||53.35|52.9||||52.6|53.15|52.2|52.35|51.9|53.05|52.55|53.4|53.75|54.3|54.3|53.85|54.45|53.3|53.15|52.9|53.4|54.6|54.7|55.1|54.2|53.35|53.05|52.65|53.8|53.55|53.8|55.2|55.95|56.05|55.95|55.45|54.75|54.95|58.35|58|58.55|59|59.5|59.95|60.1|60|60.1|60.05|60.25|59.85|59.65|58.55|60.15|60.2|60.95|60.7|60.25|60.85|59.7|59.3|59.25|59.35|58.05|57|56.05|56.05|54.7|54.9|55.65|55.45|54.9|54.4|54.65|53.5|53.45|53.65|54.4|55.55|54.35|54.2|53.7|54.1|53.95|54.45|54.3|56.1|55.85|56.25|55.1|55.25|54.65|57.2|56.3|55.75|56.9|55.75|55|54.75|54.4|55.2|54.55|54.5|54.05|53.2|53.15|51.95|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
05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH|532.2|538.2|534|528.8|520.2|523.6|536.6|560|576|567|559.6|550|585.8|563.4|569|578.6|585|589.4|588|590.8|590.4|590|585.8|592.8|590.2|600.6|605.4|590.8|611.4|620.4|620|614.6|620||617.8|624.2|||629.8|626.8||||621.2|621.8|624.8|624|635|636.6|634.4|629|625.8|628.4|637.4|630|622.4|621.8|633.4|641.2|653.4|645.2|650|640|638.8|638|632|624.8|629.2|617.2|622.6|633.8|641.8|650.6|650.8|646.4|634|627.2|631.4|630.4|641.8|635.2|649.4|651.2|656.8|673.2|673.8|673.8|725.6|730|718.8|726|717.8|722|720.8|725.6|714.2|738.2|728.2|733.6|749.2|755|755|765.4|773.4|803.4|797.2|812.2|820.6|828|822.8|824.2|809.6|800.2|820.8|823.4|792|793.6|800.8|802.8|796.8|800|783|785.6|787|810.6|820|850.6|853|853.4|860.4|860|855|860.2|850.2|847.6|823.4|823.4|810|885.4|879.6|876.4|874.6|866|865.2|859|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
05384|13380|/equities/exor|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05385|18980|/equities/fabege|STOXX600||||||||||84.85||84.7||||82.45||||||||||||81.18|82.175|||||||||||||||||||81.65|||79.95|||79.675||82.075|||||||||||||||||||||||||||||||||88.15|81.9||81.85|||||76.375||||77.75||||78.4||||||||||||79.45|||||||||||||||||||||||84.525||||||||||||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|||||||
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|65.94|63.6|63.52|65.22|63.42|63.64|65.94|65.24|67.12|65.9|66.92|66.9|67.46|66.02|66.86|67.04|67.8|65.96|64.76|65.76|66.22|66.46|65.46|65.46|67.36|68.2|68.84|67.62|69.54|69.74|71.04|69.9|71.14||67.38|67.48|||68.2|67.28||||66.1|65.86|66|66.02|65.5|65.24|65.58|66|65.44|65.54|64.78|65.54|66.92|66.66|65.62|66.48|67.04|67.92|68.42|68.38|67.8|68.06|67.52|66.82|68.22|68.08|68.54|66.84|67.12|67.44|66.86|66.7|68.24|68|67.86|68.72|68.56|69.62|70.74|70.92|71.04|73.4|74.1|73.74|74.12|74.64|72.58|72.24|73.32|72.26|72.02|70|66.96|65.56|65.2|66.38|66.6|66.14|65.92|67.76|67.34|66.38|65.64|65.04|67.7|67.68|67.1|67.74|68.54|68.1|66.34|68.12|67.24|67.04|67.06|67.78|67.58|67.92|65.98|65.96|64.4|67.26|67.3|67.9|69.4|68.32|68.66|69.5|68|68.4|67.5|66.62|67.38|68.44|67.82|68|68.8|69.14|69.02|67.96|67.62|67.38|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
05387|959205|/equities/ferrari-nv|STOXX600|366.95|366.5|366.43|374.99||379.08|391.21|382.96|363.22|336.13|333.79|334.76|339.33|330.32|336.33|333.17|338.45|333.46|337.4|340.45|338.53|337.55|341.68|336.78||345.23|354.57|353.39|360.09|377.2|376.19|370.85|366.81|371.96|379.27|371.89||369.56|372.48|375.75|378.13||376.34|375.91|375.25|378.29|372.65|365.51|370.42|368.6|367.13|367.96|364.04|375.35|382.98|393.21|393.23|393.84|386.56|386.93|391.9||382.8|385.14|381.58|389.19|383.15|389.83|397.83|405.38|417.16|417.81|419.52|422.46|411.4|413.26|405.62|406.67|399.39|392.03|403.95|396|391.44|402.27|407.46|408.31|402.85|394.06|400.46|398.31|399.08|392.46|389.56|382.19|378.72|395.72|407.38|479.21|490.86|491.53|501.15|504.09|490.24|485.22|482.04|475.36|473.17|480.6|486.5|477.74|479.59|483.77|470.03|480.33|478.94|478|479.36|473.62|479.62|478.97|488.77|495.19|494.82|492.08||477.21|478.98|469.36|467.94|467.54|471.02|467.02|468.42|471.5|463.17|460.55|464.43|451.21|446.16|441.35|443.84|448.68|442.92|441.79|438.32|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
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|61.72|60.9|62.32|61.66|61.14|61.28|62.16|62.08|61.5|61.46|59.98|58.24|57.66|58.14|57.48|57.02|56.38|56.8|57.64|57|56.7|57.42|56.68|56.86|58.22|58.56|58.34|58.06|57.94|57.54|56.8|57.66|57.74|56.8|56.4|55.34||55.34|55.64|55.36|||55.42|55.44|56.3|56.34|56.56|56.78|57.08|57.6|56.36|56.1|56.54|57.36|57.36|56.46|56.76|57|56.26|56.04|56.46|56.32|56.46|56.04|55.92|54.12|55.06|54.12|53.74|54.62|55.16|55.42|55.54|54.94|54.78|54.2|54.62|55.16|54.42|53.88|53.2|54.26|53.4|55.04|55.48|54.8|54.6|54.2|54.1|54.32|53.92|53.92|52.24|52.26|51.86|51.56|51.6|51.92|51.56|50.96|50.56|50.14|49.15|48.78|48.45|48.24|48|48.3|48.59|48.93|48.9|49.1|48.72|48.19|48.73|48.88|48.81|47.82|47.19|47.68|46.96|46.9|46.04|45.71|46.8|46.69|47|47.05|46.78|47.19|47.57|47.26|47.43|47.13|46.92|46.79|46.39|45.55|45.48|45.31|44.94|45.01|44.76|44.72|44.5|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
05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH|19.975|19.615|19.895|19.525|19.125|19.355|19.675|20.11|22.11|22.5|22.42|21.97|22.49|22.78|22.67|22.35|22.19|22.3|22.25|21.93|21.83|22.29|22.03|22.25|22.58|22.84|22.52|22.43|22.53|22.58|22.55|22.5|22.54|22.83|22.71|22.49|||22.2|22||||22.07|22.12|22.15|21.84|21.59|21.42|21.1|20.77|21.05|20.88|20.6|20.45|20.4|20.71|20.55|20.73|20.85|21.15|21.09|21|20.97|20.52|20.61|20.83|20.61|20.67|21.05|21.33|21.62|21.52|21.56|21.34|21.07|21.18|21.15|20.21|20|19.81|19.92|19.91|19.23|19.22|19.215|19.055|19.015|18.915|18.835|18.66|19.03|18.78|18.755|18.365|18.21|18.43|18.665|18.505|18.28|18.36|18.27|18.32|18.405|18.495|18.545|18.22|18.335|18.535|18.55|18.87|18.705|18.345|18.58|18.955|18.895|18.89|18.58|18.615|18.51|18.475|18.605|18.335|18.19|18.775|18.75|18.91|18.92|19.175|19.485|19.445|19.505|19.605|19.15|18.985||18.82|18.715|18.605|18.545|18.72|18.79|18.455|18.205|18.1|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
05390|574|/equities/fortum|STOXX600/EAFAVALUE|19.695|19.65|20.14|19.6|19.225|18.95|19.29|20.62|19.975|19.565|19.43|18.945|19.88|19.1|19.935|19.915|19.94|20.23|20.17|20.16|20|19.495|19.04|18.81|19.29|19.66|19.385|19.25|19.01|19.07|18.885|18.775|19.16||18.635|18.5|||18.18|18.105||||18.065|17.995|18.055|17.885|17.655|18.055|18.285|17.97|18.11|17.855|17.83|17.865|17.5|17.66|17.725|17.67|17.59|17.695|17.675|17.675|17.355|18.365|18.195|18.925|18.525|18.655|19|19.05|19.525|19.605|19.55|19.675|19.615|19.995|19.86|20.21|20.19|19.34|19.865|18.73|17.85|17.765|17.8|18.005|17.67|17.705|17.8|17.645|17.845|17.19|16.83|16.625|16.515|16.25|16.215|16.175|16.39|16.315|16.15|16.3|16.105|16.05|15.555|15.47|15.475|15.475|15.24|15.125|15.335|15.465|15.415|15.47|15.28|15.095|15.165|14.915|14.805|14.74|14.65|14.655|14.535|14.73|14.79|14.805|14.97|15.045|15.13|15.31|15.215|15.135|15.005|15.12|15.18|15.605|15.71|15.755|15.7|15.88|15.91|16.305|16.17|16.095|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
05391|15225|/equities/galapagos|STOXX600|28.7|28.86|29|28.46|28|28.36|28.32|28.4|28.4|28.14|28.18|28.6|29.06|29.16|28.9|28.44|28.38|28.6|29.08|28.94|29.32|29.28|28.58|28.2|27.42|28.98|29.34|29.16|28.52|28.08|28.36|28.32|28.04|27.92|27.3|28.16||28|27.78|28|||27.9|27.86|27.9|27.56|26.96|26.84|26.2|26.6|27.2|27.54|27.62|27.26|27.18|27.04|27.26|26.96|26.84|26.72|27.04|26.72|26.64|26.76|26.84|26.54|26.52|26.48|26.16|26.62|27.3|27.06|28.3|28.3|27.72|26.84|26.86|26.1|26.48|26.96|27.5|27.14|27.04|27.16|27.04|27.82|27.78|27.4|27.88|29.62|29.16|29.76|29.3|28.74|29.56|29.36|29.64|30|30.02|31.26|31.84|30.4|29.92|29.16|28.92|28.32|27.9|28.14|28.62|28.76|28.8|27.88|27.02|26.84|27.04|27.3|27.62|27.7|28.02|28.2|28.44|26.6|26.76|26.94|27.14|26.94|28.14|28.2|27.24|27.36|27.64|27.38|27.32|27.68|28.16|27.58|27.76|27.66|27.1|27.34|28|28.16|28.1|28.76|28.82|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
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|18.235|18.695|18.315|17.995|17.82|17.685|17.83|17.985|17.56|17.58|17.55|17.01|16.99|16.945|16.665|16.73|16.85|16.39|15.91|15.705|15.935|15.705|16.06|16.07|15.9|16.15|16.13|16.16|16.11|15.695|15.455|14.925|14.57|14.81|14.72|14.655||14.63|14.52|14.38|||14.3|14.395|14.395|14.2|14.11|14.005|14.095|14.295|13.96|14.415|14.435|14.79|17.335|17.465|17.7|17.63|17.415|17.37|17.365|17.33|17.15|16.94|17.205|17.495|18.07|17.785|18.06|18.435|18.27|18.14|18.11|17.98|17.565|17.535|17.585|17.735|17.6|17.74|17.395|17.3|17.29|17.2|17.505|16.915|16.91|16.445|16.04|15.915|15.995|15.91|15.955|16|16.135|16.17|16.65|16.535|16.975|17.2|16.895|16.565|16.625|16.1|16.535|16.77|16.59|16.345|15.93|15.7|15.7|15.865|15.86|16.205|16.045|16.07|15.88|15.96|15.94|15.77|15.765|16.14|16.085|16.44|16.7|16.6|16.62|16.415|16.43|16.45|16.45|16.44|16.26|16.28|16.155|16.195|16.085|16.46|16.55|16.285|16.57|16.39|16.555|16.37|16.285|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
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05394|545|/equities/gbl|STOXX600/EAFAVALUE|84.2|83.8|84.25|83.8|82.6|83|83.3|83.25|83.9|83.6|80.8|80.8|81.6|81.45|80.8|79.9|80.15|79.5|79.05|79.5|80.05|80.35|79.05|78.3|78.65|80.25|80.55|80.2|78.65|77.5|79.25|78.3|78|77.25|77.6|76.25||75.95|76.1|75.45|||75.3|75.1|75.45|74.95|74.95|74.4|74.45|73.75|73.55|73.45|73.15|73.6|73.8|74.2|73.9|73.45|73.8|74.65|74.55|73.95|73.65|73.7|73.55|72.8|72.65|72.8|72.9|73.85|74.4|74.65|74.85|74|72.85|71.7|76|76.95|76.65|76.9|76.25|77.65|78.15|78.35|78.5|78.45|78.15|77.9|77.8|77.7|77|77.8|77.5|77.2|77.45|77.6|77.85|77.7|77.3|77.15|77.5|77.15|76.5|76.05|75.75|75.05|74.6|74.9|74.9|75.05|74.9|74.9|75|74.3|75.15|76|76.05|75.6|75.7|75.75|75.7|75.3|75|74.25|75.6|75.1|75.9|75.95|76.05|76.45|76.7|75.9|76.1|76.05|75|75.6|75.45|74.9|74.55|74.45|74.55|74.15|73.35|72.5|72.25|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
05395|561|/equities/genmab|STOXX600/EAFAGROWTH|1853.5|1791.5|1825|1953.5|1871|1904.5|1881|1881.5|1938|1931.5|1958|1987.5|2007|2097|2090|2022|2067|2049|2157|2110|2130|2118|2088|1998|2043|2185|2164|2251|2146|2162|2182|2150|2166|2116|2010|2007|||2027|2080||||2123|2077|2058|2004|2019|1986.5|2013|2015|2046|1991.5|2010|2056|2032|2062|2023|2034|2043|2039|2031|2052|2002|2006|1968|1957|1979|1916|1975.5|1953.5|1964.5|1965.5|1919|1875.5|1847.5|1867.5|1839|1888.5|1864.5|1838|1839.5|1859|1867.5|1870|1910.5|1938|1920|1918|1986.5|2095|2134|2076|2085|2077|2044|2065|2100|2093|2119|2100|2025|1986.5|1927.5|1832|1840.5|1852.5|1867.5|1825|1815.5|1807.5|1776.5|1769|1774.5|1779|1800|1821.5|1769|1759|1739|1751.5|1745|1737|1652|1640.5|1588|1612.5|1587|1577.5|1574.5|1570|1574|1543.5|1515.5|1507.5|1497.5|1458.5|1437.5|1384|1357.5|1382|1446.5|1377|1431|1414|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
05396|18981|/equities/getinge|STOXX600||||198.25|||197.625||206.7|203|204.15|202.6|203.85|200|197.35||||198.85|211.6|||207.9|211|212.85||223.3|220.4|220.8|219.55|223.35|225.2|224.85|||217.9||||217.1||||213.2|213.15||210.4|||212.8|210.1|||204.75|208.05|210.9||209.4||||||211.1|||206.9|||213.25|||220.9|219.4||||218.4||||||||222.35|||222.75|||212.8|||||||213.4|||||201.5|||200.85||||||211.3|211.7|212.3|||213.1||||||205.25|209.65|208.1|206.85|207.2|209.8|||204.6||206.5|205.7|204.8||200.85|199.825|198.075|197.7||||190.325||||||||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
05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE|267.6|266.4|266.6|267.2|268|266.6|269.8|275.8|275.6|278.6|281|277.8|275.6|277.2|277.4|273.8|273.2|273.8|275.4|272.6|265.4|277|276.4|275.8|278.6|279.2|281.2|277.8|281.6|282.6|282.8|292|291.8|300.6|298|301.8|||302|297.8||||298.8|298.4|296.6|296|291.6|293|294.6|291.6|290|289.8|292|282|282.8|283|280|287.8|284.6|283.2|282|279.6|276.2|274.4|275.8|277|274.2|272.8|276.8|276.4|277.2|281.2|277.6|276|275.4|275.2|275.6|274.6|272.8|272.6|275|276.4|274|274.4|266.2|280.6|280.6|279.4|279.4|280.4|282.4|285|287|285.8|289.2|292|289.6|291.8|292.6|288.2|289.2|292.4|292.6|292.2|281|275.6|276.6|276.4|277.4|275|275.4|282.4|282.2|286.2|283.2|283|284.2|277.6|276|276.8|277|270|274|277.4|279.2|280|281.4|283.2|286.8|289|289.2|290|288.8|289|285|285.2|282.6|281.6|281|282.6|285.2|282.2|279.2|275|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
05398|44478|/equities/glanbia-plc|STOXX600|16.5|16.68|16.73|16.85|16.94|16.89|16.89|16.84|16.9|17.05|16.76|16.62|16.75|16.41|16.23|16.23|16.33|15.97|16.04|16.3|15.99|15.9|15.67|15.64|15.49|15.73|15.59|15.1|14.82|14.89|14.94|14.74|14.75|14.58|14.36|14.48||14.59|14.56|14.6|||14.37|14.47|14.63|14.54|14.59|14.49|14.53|14.53|14.52|14.71|14.61|14.71|14.82|14.96|14.89|14.85|14.55|14.75|14.79|14.65|14.67|14.74|14.25|14.38|14.14|14.58|14.55|14.73|14.95|15.13|15.14|15.16|15.25|15.33|15.29|15.24|14.4|14.5|14.68|14.61|14.72|14.82|14.81|14.9|14.95|14.88|14.58|14.59|14.62|14.66|14.39|14.48|14.58|14.04|14.1|13.95|13.96|13.76|13.76|13.69|13.7|14.01|14.03|14.12|14.04|14.13|14.31|14.16|14.03|14.09|14.15|13.94|13.93|13.93|14.1|14.05|14.21|14.41|14.5|14.51|14.36|14.38|14.42|14.22|14.2|14.16|13.98|14.1|14.29|14.26|14.45|14.28|14.1|14.3|14.32|14.12|12.19|12.2|12.33|12.26|12.1|12.7|12.77|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
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|98.04|95.34|97.9|96.88|99.18|98|96.68|96.5|98.7|97|98.86|92.76|106.35|107.45|112.1|111.05|108.2|107.85|111|112.55|111|110.6|111.8|112.05|110|117.5|116.6|117.1|118.2|112.35|112.05|111.7|112.9|114.4|110.55|109.9|||106.75|107.05||||104.25|102.65|102.8|103.5|105.05|106.65|108.6|113.05|112.3|105.3|102|102.1|102.25|104.3|101.7|105.2|106.5|103.55|103.35|97.6|98.2|96.94|95.38|93.5|94.74|93.34|98.8|102.45|107.3|109.9|107.4|103.45|102.1|106.75|107.85|107.05|110.15|113.45|115.75|115.3|110.8|112.15|115.15|115.6|116.75|116.4|115.8|115.65|114|111.6|110.35|113.3|117.35|118.05|119.55|117.65|118.9|111.15|107.15|107.15|107.4|110.35|107.4|108.6|116.3|117.9|115|115.65|116.7|118.3|117.6|116.6|116.3|116.05|118.15|118.9|118.95|113.95|111.5|111|112|115.6|115.6|116|116|116|115|119.5|122.7|102.3|103.55|100.05|98|96.5|94.74|97.74|96.3|97.3|96.46|92.82|93.58|92.3|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
05400|458|/equities/grifols|STOXX600/EAFAGROWTH|11.135|11.155|11.345|11.26|11.04|10.95|10.835|10.925|11.24|11.06|10.87|10.84|11.045|10.93|10.955|10.79|10.755|10.975|10.895|10.98|10.9|10.89|10.535|10.36|10.595|10.89|11.21|11.675|10.91|11.085|11.39|11.455|11.59|11.395|11.3|11.195||10.7|10.82|10.95|||10.99|10.91|11.05|10.96|10.795|10.675|10.805|10.865|10.79|10.7|10.705|10.725|10.82|10.75|10.73|10.36|10.43|10.505|10.53|10.59|10.48|10.33|10.3|10.145|10.145|10.235|10.315|10.585|10.66|10.93|10.835|10.51|10.725|10.37|10.42|10.745|11.105|11.23|11.235|11.355|11.425|11.415|11.545|11.31|11.385|11.37|11.43|11.73|11.815|12.1|12|12.055|12.155|11.815|12.095|12.325|12.2|12.105|12.525|12.61|12.43|12.325|12.3|12.04|11.985|12.245|12.245|11.91|12.04|11.905|12.05|12.13|12.01|12.05|12.225|12.16|12.24|12.41|12.3|12.28|11.92|11.835|12.16|12.07|12.175|12.155|12.095|12.24|12.395|12.38|12.29|12.365|12.575|12.495|12.555|12.665|12.395|12.61|12.955|12.845|12.81|12.98|12.93|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
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|182.95|184.5|184|188.35|187.75|185.55|188.2|185.95|185.35|182.85|187.85|185.15|183.25|176.7|176.8|178.35|175.9|177.2|176|176|175.95|176.65|175.5|176.85|175|177.55|179.35|181.55|181.1|179.55|179.1|178.6|185.2||182.65|185.1|||185.9|186.15||||184.1|184|183.9|187.75|181.15|180.6|180.2|180.5|178.65|174.15|172.75|173.95|176.6|177.8|179.45|178.25|176.05|171.3|173.65|174.2|172.3|173.5|172.4|171.4|174.7|173.1|176.8|181.9|183.9|181.6|179.4|177.65|172.8|171.25|172.25|171.35|175.8|180.3|179.9|179.1|180.75|180.8|180.1|180.4|178.55|178.15|178.55|176.45|175.6|173.2|171|169.6|168.3|168.9|172.5|175.45|179.65|178.65|177.35|176|175.25|173|173|171.25|156|155.7|152.45|152.35|154.6|154.65|151.2|148.1|146.15|147.8|148.6|147.9|147.6|145.55|145.05|142.1|138.3|138.4|138.85|141.3|141.55|142.2|142.15|145.15|142.6|144.2|144.25|144|143.15|141.4|143.35|139.8|137.5|138.7|134.25|131.8|130.3|128.9|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
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|71.8|70.9|71.2|71.3|70.95|70.85|72.15|70|67.25|66.45|66.4|66.65|65.65|64.2|63.5|62.3|62.2|60.6|60.85|60.5|61.15|61.55|60.45|60.5|61|61.6|61.6|62|60.6|60.6|63|62.5|61.2|61.6|61|62.05||62.4|62.45|62.4|||61.7|61.05|61.15|61.85|61.75|62.15|62.3|61.9|61.9|61.25|60.1|59.6|59.95|61.05|61.4|61.5|61.25|61.95|61.55|61.1|60.65|61.15|61|61.75|60.5|59.85|60.05|60.95|61.6|62.3|62.6|62.15|60.95|60.75|60.3|60.7|60|58.85|58.6|58.8|59.5|59.8|59.95|60.25|60.9|61.7|60.9|61.65|61.15|60.65|59.5|58.7|58.8|59.1|58.8|58.4|57.75|57.95|58.2|58.75|58.2|58.35|57.85|57.85|58.1|58.15|57.8|57.7|58.2|58.05|58.6|57.9|58.85|58.95|58.95|58.9|59.2|59.15|59.05|59.35|58.9|59.6|60|60.55|61.05|60.55|60.9|61.9|61.85|61.7|61.6|60.65|60.05|60|59.85|60|60|59.95|60.15|59.95|59.5|59.05|58.3|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
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|77.34|76.9|76.94|77.32|77.94|78.08|80.12|77.86|74.58|73.86|73.68|73.88|73.6|71.6|70.5|69.34|68.8|67.6|66.98|67.12|67.76|67.98|67|66.9|67.26|68.12|67.96|68.26|66.88|67.18|70.08|69.52|67.84|68.28|68.04|69||69.74|69.64|69.42|||68.6|68.28|68.5|69.52|69.32|69.78|69.94|69.8|69.64|69.02|68|67.5|68.08|69.36|69.76|69.68|69.54|70.36|70.18|69.64|68.98|69.5|69.36|70.68|68.96|68.44|68.3|69.48|70.18|70.86|71.24|70.76|69.68|69.8|69.02|69.5|68.44|67.18|67.04|67.1|68.08|68.44|68.42|68.8|70.1|70.9|70.16|70.88|70.42|69.42|67.92|66.9|66.76|66.86|66.84|65.92|65.26|65.58|66|66.92|66.34|66.42|66.08|65.98|66.28|66.26|65.52|65.08|65.56|65.76|66.08|65.52|66.32|66|66.5|67.1|67.02|66.96|66.8|67.1|66.64|67.68|67.96|69|69.72|69.14|69.28|70.26|70.86|70.62|70.76|69.36|68.64|68.32|68.04|68.2|68.28|68.28|68.48|68.24|67.56|67.52|67.12|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
05404|18949|/equities/hera-spa|STOXX600|4.314|4.228|4.288|4.326|4.338|4.308|4.282|4.306|4.186|4.224|4.212|4.184|4.224|4.212|4.172|4.166|4.132|4.078|4.042|4.01|4.044|4.102|4.074|4.212|4.244|4.23|4.18|4.146|4.052|4.128|4.14|4.192|4.162|4.068|4.024|4.03|||4.02|3.998||||3.992|3.988|4.02|3.978|3.972|3.966|4.038|3.994|3.952|3.962|3.976|4|4.022|4.04|4.056|4.124|4.126|4.124|4.13|4.122|4.078|4.114|4.118|4.208|4.08|4.104|4.072|4|4.052|3.942|3.982|4.008|3.974|3.964|3.994|3.956|3.948|3.89|3.966|3.974|3.97|3.976|3.978|3.98|3.968|3.968|3.932|3.896|3.906|3.862|3.862|3.872|3.9|3.896|3.87|3.88|3.88|3.872|3.824|3.828|3.83|3.782|3.758|3.72|3.742|3.71|3.704|3.696|3.692|3.678|3.688|3.706|3.714|3.678|3.68|3.678|3.65|3.682|3.668|3.628|3.618|3.672|3.674|3.698|3.73|3.702|3.72|3.736|3.726|3.712|3.678|3.686||3.702|3.652|3.668|3.678|3.692|3.736|3.768|3.78|3.758|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
05405|18983|/equities/hexagon|STOXX600|99.72|||95.71|95.64|97.97|96.55|95.28|97.12|94.99|95.48|94.73||99.43|101.725|100.4|99.25|101.275|101.95|102.375|102.675|102.45|101.35|101.6|101.925|106.4|107.675|107.125|109.925|110.1|111.325||108.725||106.525|107.225|||109.05|108.4|||||107.35|107.125|106.75|105.375|107.375|108.375|108.5|108.5|108.8|109.075|110.1|111.025|111.6|108.375|108.375|107.75|110.575|112.15|112.1|111.5||109.875|110.475|109.625||110.9|111.95|113.825||117.9|116.775||115|115.125|115.5|||116.8|117.975|118.55|118.825|120.75|112.225||114.775|113.65||112.525|113.725|111.125|112.65|112.6|||114.7|115.975|115.875||113.275|112.075|111.125|110.85|111.15|116.125|118.175|117.975|115|113.525|110.075|109.375|||108.75|108.675|110.075|111.075||102.725|103.175|102.9||105.75|107.4|||107.225|108.775|106.975|107.675|||107.775|107.15|108.75|108.65||108.5|108.45|106.8|106.725|106.525|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
05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP|77.5|75.9|76.05|76.4|75.55|76.55|76.1|76.1|76.7|75.3|75.7|75|75.2|74.1|74.2|72.7|72.35|84|85|85.3|85.3|85.4|83.8|83.05|84.1|85.5|86.15|85.55|85.25|85.9|87.4|86.6|88.65||88.05|87.7|||87.95|87.85||||86.2|86.7|86.65|86.25|86|86.95|87.05|87.45|87.3|86.3|86.7|87.5|87.85|88.55|84.35|85.5|86.8|86.35|86.2|85.4|85.2|84.25|82.7|82.4|82.15|80.6|80.4|81.45|82.65|83.9|84.6|83.85|83.9|83.95|84.25|83.4|85.3|86.55|86.8|86.05|84.95|86.75|85.3|82.4|81.15|81.05|81.15|81.05|82.3|81.3|81.25|82.8|82.5|83.6|83.3|84.05|84.85|84.85|84.35|85.2|84.4|85.4|85.35|84.95|85.95|88.05|87|86.55|86.85|86.25|85.8|85.8|86.1|86.2|85.55|84.55|84.65|82.8|82.35|82.05|82.4|84.8|85.2|85.6|85.2|85.4|85.4|85.65|84.2|84.8|85|83.2|83.75|83.45|83.7|83.05|83|84.3|83.4|82.35|83.05|82.75|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
05407|18984|/equities/holmen|STOXX600||||359.2||375.7|379|379.7||||||338.2|338.4|335|||346.4||344.6|||341.4||355.2|351.1|355.8|349.8||349||||348.8|||||||||347.9|||351.6||||||||||||341.8||||||||||||349.6||364.2||||||349.9|350.2||353.2|||||353.7||||||||||||||||||||||||356.2||||364.3|||360.2|||||||||371.3||||377.8|372.6||||367.5|363.8|379.4|376.8|381.6|384.7|385||369.8|||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
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|31.42|31.2|31.2|31.12|31.36|31.66|31.46|31.78|31.46|31.04|30.86|30.9|30.78|29.92|29.74|29.62|29.64|30.3|30.12|30.28|30|30.32|29.68|29.18|29.88|30.46|30.68|30.66|30.1|30.22|30.4|30.1|30.6||29.76|29.8|||29.74|29.58||||29.02|28.96|29|29.24|28.96|28.8|28.5|28.52|28.72|28.54|28.7|29.3|29.7|29.66|29.04|29.08|29.58|29.7|29.48|29.28|29.26|28.96|28.76|28.3|28.4|28|28.36|28.34|29.1|28.92|29.08|28.3|28.24|28.06|28.04|28.5|28.84|29.16|29.1|29.56|29.6|29.68|29.76|29.52|29.5|29.2|28.9|28.84|28.62|28.32|28.26|28.6|28.38|29.04|28.82|28.98|28.98|29.12|29.46|29.7|29.48|29.82|29.38|29.12|29.6|29.96|29.66|29.74|29.58|29.76|29.98|30.02|30.08|30.26|29.9|30.1|29.98|30|30|30.04|30.04|30.38|30.36|30.32|30.32|30.8|31.16|31.4|30.94|31.02|30.96|30.44|30.64|30.38|30.6|30.62|30.62|31.18|30.78|30.3|30.38|30.08|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
05409|18987|/equities/husqvarna-b|STOXX600|||||44.77||45.76||||43.61||42.07|||||45.455|45.39||45.865|46.43|45.175||||||46.07||47.13|45.85|46.46||||||||||||||46.14||46.905||47.86|46.985||46.66||46.115|||45.07|45.055|||44.39||||43.685|44.595|42.65|43.72|44.39|||45.23||||||44.79|45.49||46.88||47.365|47.4|47.055|46.855|46.175|||||||49.08|49.86||51.4|||52.29|50.8|50.15|49.84||||||50.06||50.46|||51.53|51.42|||||||||||||||56.66|||56.15|||54.79|54.78||||||51.12|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|
05410|463|/equities/iberdrola|STOXX600/EAFAVALUE|19.765|19.52|20.05|20.09|20.07|20.06|20.01|20|19.59|19.56|19.365|19.15|19.135|18.995|18.89|18.925|18.89|18.78|18.755|18.67|18.36|18.415|18.335|18.415|18.58|18.57|18.29|18.36|18.25|18.395|18.6446|18.684|18.7383|18.4966|18.3684|18.63||18.465|18.455|18.33|||18.29|18.23|18.075|18.21|17.945|17.945|17.975|18.11|17.88|17.71|17.815|17.87|17.95|17.97|17.925|18.01|18.09|17.945|18.185|18.215|18.27|18.035|18|17.935|18.03|17.9|17.995|18.145|18.035|17.975|17.895|17.725|17.625|17.64|17.77|17.78|17.795|17.535|17.565|17.56|17.63|17.7|17.115|17.13|17.04|16.93|17.06|17.07|16.95|16.81|16.755|16.75|16.55|16.62|16.5|16.42|16.345|16.23|16.185|16.1|16.175|16.105|16.035|15.965|15.785|15.645|15.645|15.585|15.6|15.46|15.55|15.645|15.83|15.695|15.675|15.73|15.685|15.685|15.72|15.735|15.8|15.81|15.92|16.075|16.185|16.21|16.18|16.37|16.615|16.615|16.58|16.37|16.2|16.295|16.225|15.885|15.62|15.625|15.54|15.6|15.55|15.48|15.5|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
05411|18982|/equities/hakon-invest|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05412|6983|/equities/iliad|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP|85.32|84.78|84.68|88.86|87.98|91.64|91.98|94.96|95.28|86.04|86.18|88.72|87.28|79.4|79.12|78.78|78.6|79.16|77.14|77.52|77.96|77.42|77.3|72.72|74.26|76.88|80.88|79.5|76.08|77.02|77.42|77.18|77.46|79.2|79.16|78.2||77.34|77.18|77.1|||76.9|76|76.42|78.3|78.8|77|76.76|76.62|76.98|75.9|73.8|74.42|74.92|76.6|75.88|75.34|75.86|76.78|77.28|79.06|79.3|79.22|78.1|77.5|75.96|76.34|74.62|74.78|78.7|82.08|82.14|83.48|82.38|82.88|82.24|88.78|87.08|87.88|89.98|90.22|90.98|92.6|93.8|95.1|94.58|94.76|94.3|92.88|90.2|89.82|88.72|87.9|89.38|88.08|91.22|91.86|92.18|92.4|93.16|91.38|90.28|88|88.04|87.44|88.46|91.4|92.84|91.76|92.96|92.4|91.22|91.62|90.96|91.66|92.3|92.28|91.6|93.82|92.82|92.04|92.68|91.68|95.48|95.98|95.94|95.3|94.58|94.82|95.7|93.42|94.92|95.5|92.6|93.7|93.5|94.74|94.14|94.5|96.78|96.9|96.08|94.92|93|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
05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP|16.32|16.2|16.29|16.34|16.02|15.9|15.92|15.83|16.04|15.85|16.05|16|15.95|15.7|15.78|15.55|15.98|15.93|15.84|15.72|15.67|15.85|15.53|15.5|15.72|15.92|16.06|15.78|16.01|15.94|15.92|16.19|15.94|15.52|15.73|15.43|||15.72|15.59||||15.53|15.64|15.5|15.68|15.58|15.48|15.2|15.16|15.07|15.1|15.06|15.02|15.04|14.97|14.84|15.28|15.5|15.65|15.79|15.75|15.85|15.88|15.55|15.5|15.43|15.72|16.04|16.26|16.52|16.36|16.29|16.26|16.25|16.3|16.19|16.38|16.6|16.91|17.12|17.22|17.31|17.4|17.46|17.61|17.8|17.85|17.91|17.95|17.95|17.93|17.69|17.82|17.69|17.68|17.91|18.03|18.1|18.18|18.39|18.49|18.58|18.74|18.6|18.59|18.6|18.27|18.06|18.18|18.31|18.23|18.42|18.8|18.52|18.45|18.3|18.5|18.53|18.45|18.2|18.41|18.25|18.54|18.65|18.94|19.21|19.08|18.88|19.05|18.95|18.82|18.75|18.92|18.87|18.68|18.82|18.5|18.43|18.58|18.3|17.55|18.31|18.42|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
05415|461|/equities/inditex|STOXX600/EAFAGROWTH|57.66|57.92|57.76|57.04|56.8|57.06|57.46|57|56.94|57.42|57.14|56.7|56.6|54.76|55.5|55|54.1|54.12|54.42|54.34|55|55.28|55.46|55.5|55.96|55.86|55.66|56.26|57.12|57.22|56.46|56.78|57.2|57.04|56.22|56.34||56.34|56.62|56.22|||56.08|56.12|56.16|55.64|56.2|54.8|54.56|54.6|55.76|55.08|54.7|54.3|53.9|54.86|54.84|53.42|49.07|49.29|48.25|48.05|48.05|47.54|46.73|46.54|47.48|47.33|46.59|47.05|48.73|48.93|49.86|49.83|48.39|47.54|47.7|47.94|47.38|47.47|47.9|47.87|49.22|49.65|50.22|49.7|48.78|48.59|49|48.77|48.27|48.24|47.9|47.42|47.49|46.97|47.32|48.07|48.75|48.34|48.35|47.8|48|46.97|45.75|45.31|44.48|44.34|44.91|45|45.91|46.05|45.72|45.38|46.4|46.2|46.64|45.43|42.65|42.87|42.07|42.67|42.22|41.24|42.17|42.2|43.36|43.54|43.46|43.63|44.01|43.43|43.82|43.84|43.68|43.48|43.26|42.66|42.27|42.22|42.79|42.33|41.53|41.28|41.36|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
05416|18989|/equities/industrivarden|STOXX600||482.6|480.1||479.4|479.9||489.2||||468.6||||||||||432.9|||||||||||||412.2|||||||||||||||405|||||398.6|400.4||393.7||393.3|||||||||||||409.4||||399||||||||398.4||||||||386.6|||||||||||||369.8|||||||||||||||||||||||377.3||||||||370.7||367.1|||366.6|361.3||||||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||
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|230.4|228.2|224.6|223.4|222.8|227.4|227.8|230.2|233.8|232.6|234|228.8|232.6|222.6|216.4|209|210.2|221|222.6|225.2|227.2|226.8|225.6|224.8|226.6|236.8|235.8|231|232|234.8|241.2|237.8|244.2||234.2|234.8|||240.4|238.6||||237.4|238.8|237.2|237.4|233.8|238.6|238.4|239.4|239.2|235.2|234.6|236.2|238.2|239.4|231.6|231.2|232.4|234.2|234|233.4|231.6|228.6|225.4|226.2|227.6|225|230.8|234.6|237.8|244|243|238.6|236|240.2|244.6|247|251.2|254|257.4|260|264|265.2|265.6|260.4|255|258.8|239.2|232.6|234|233.8|232.4|236.4|234|236.6|238.4|235|235|233|222|220.4|215.8|216.8|221|218.8|225.8|230|227.8|230.2|230.8|229.4|230.4|233.6|233.6|234.4|235|237.6|238.8|236.2|229.2|231|229|235.2|235.4|240.2|238.4|236.6|235.4|239.4|231.6|234.8|238|233.4|236|235|234.2|234.8|233.6|235.6|234.8|232.2|235.2|232|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
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|25.11|24.6|24.795|24.475|24.2|23.82|24.51|25.36|25.835|25.765|25.345|25.075|26.035|26.13|25.35|24.82|24.63|24.845|24.855|24.415|24.14|24.52|24.13|24.325|24.665|25.045|24.995|25.03|24.98|24.61|24.395|24.1|23.91|24.765|24.73|24.485||24.01|24.025|23.78|||23.935|23.925|23.92|23.93|23.775|23.43|23.38|23.325|23.2|23.495|22.995|23.085|22.955|22.64|22.71|22.535|22.89|22.505|22.35|22.485|22.395|22.1|21.645|21.515|21.54|21.48|21.38|22.09|22.385|22.765|22.94|22.75|22.7|22.045|22.2|22.155|22.03|21.91|21.72|22.125|20.94|20.835|20.84|20.65|20.58|20.57|20.505|20.6|20.49|21.06|20.975|21.08|21.07|20.865|20.925|21.1|21.03|21.725|21.96|21.965|22.23|22.075|22.165|22.225|21.895|22.015|21.905|21.56|21.635|21.475|21.455|21.505|21.895|21.585|21.25|21.19|21.25|20.93|20.555|20.9|20.61|20.43|20.515|20.36|20.58|20.71|20.87|21.135|21.32|21.425|21.26|21.35|21.175|21.295|21.3|21.13|20.885|20.76|20.51|20.215|19.868|19.634|19.49|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
05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP|5.36|5.325|5.265|5.33|5.21|5.215|5.215|5.34|5.365|5.385|5.315|5.34|5.335|5.235|5.245|5.21|5.235|5.235|5.185|5.165|5.125|5.12|5.035|5.065|5.15|5.16|5.18|5.195|5.21|5.265|5.305|5.34|5.465|5.355|5.395|5.33||5.465|5.425|5.41|||5.32|5.3|5.27|5.22|5.235|5.19|5.225|5.22|5.21|5.16|5.135|5.12|5.125|5.225|5.245|5.225|5.255|5.27|5.275|5.23|5.175|5.115|5.1|5.085|5.13|5.15|5.155|5.215|5.265|5.575|5.54|5.47|5.425|5.4|5.42|5.44|5.465|5.455|5.485|5.51|5.53|5.555|5.61|5.59|5.645|5.62|5.59|5.58|5.575|5.585|5.505|5.565|5.495|5.44|5.405|5.425|5.4|5.41|5.5|5.525|5.555|5.555|5.51|5.505|5.45|5.505|5.51|5.51|5.59|5.575|5.565|5.56|5.65|5.635|5.65|5.635|5.64|5.685|5.63|5.57|5.56|5.505|5.645|5.635|5.695|5.745|5.76|5.83|5.86|5.76|5.795|5.78|5.78|5.77|5.8|5.8|5.785|5.865|5.925|5.865|5.915|5.825|5.86|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
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|40.16|39.6|40.48|39.18|39.5|41.5|50.8|51|50.5|50.05|49.4|48.88|48.8|47.74|49.24|48.88|48.54|48.52|45.9|46.82|47|47.56|46.6|46.28|46.86|48.26|48.2|47.1|46.3|46.6|47.54|47.5|47.1|47.12|46.68|46.18|||46.78|46.74||||45.96|46.42|46.62|46.36|45.78|46.82|46.82|46.04|45.5|44.3|45|44.46|45.1|45.16|43.46|43.56|44.04|43.8|43.46|43.44|43.58|43.18|41.74|41.84|42.06|42.02|42.12|42.86|43.4|43.84|43.74|43.22|42.34|43.82|44.6|44.1|44.14|44.7|42.86|42.44|42.26|43.06|42.94|42.24|41.9|41.9|41.74|41|41.44|40.22|39.06|39.58|38.56|39.98|40|39.74|39.98|40.4|40.08|39.4|38.98|38.92|38.6|38.58|39.5|40.4|39.72|39.56|40.18|39.88|40.16|40.68|41.04|41.34|40.52|40.7|41.5|40.68|39.68|39.7|39.18|40.78|40.6|41.12|40.72|40.92|41.22|41.5|40.52|40.84|41.28|40.2||40.18|40.22|40.48|39.7|40.2|40.3|37.24|36.02|35.52|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
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|5.871|5.748|5.838|5.724|5.652|5.697|5.848|5.889|6.048|6.049|5.966|5.9|6.128|6.072|5.979|5.966|5.84|5.87|5.955|5.866|5.789|5.845|5.78|5.755|5.899|5.94|6.004|5.973|5.99|5.991|5.929|5.945|5.907|5.979|6.04|5.956|||5.921|5.838||||5.871|5.882|5.914|5.884|5.83|5.783|5.789|5.669|5.724|5.634|5.671|5.623|5.613|5.618|5.582|5.601|5.575|5.586|5.576|5.584|5.509|5.445|5.619|5.646|5.593|5.558|5.727|5.795|5.98|5.94|5.847|5.77|5.572|5.576|5.607|5.574|5.547|5.576|5.703|5.672|5.61|5.561|5.462|5.45|5.449|5.484|5.462|5.348|5.47|5.384|5.471|5.48|5.43|5.508|5.542|5.51|5.522|5.609|5.579|5.694|5.614|5.556|5.56|5.439|5.417|5.451|5.452|5.469|5.443|5.412|5.484|5.613|5.474|5.473|5.438|5.424|5.349|5.291|5.363|5.318|5.313|5.4|5.375|5.409|5.388|5.528|5.635|5.642|5.609|5.573|5.605|5.489||5.509|5.43|5.343|5.325|5.336|5.258|5.173|5.132|5.162|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
05422|487|/equities/investor|STOXX600/EAFAGROWTH|368|365.55|367.75|362|361.25|358.8|361|363.75|364.4|363.8|362.15|358.85|356.75|352.7|348.9|343.2|342.95|339.5|341.35|338.05|338.85|339.5|337.6|338.9|336.55|349.35|347.8|342.45|341.3|341.45|340.6|337.1|340.6||330.05|325.95|||330.4|327.9||||325.1|324.1|323.1|321.05|319.05|321|323|321|320.45|323.35|317.6|320.15|322.8|320.8|318.4|319.85|319|321.4|322.9|321.6|320.3|315.85|312.5|312.9|308.65|307.9|315.2|319.1|320.6|321.65|320.35|315.45|312.6|314.65|316.5|314.15|314.9|313.55|316.35|314.75|316.6|318.25|315.6|313.25|312.05|311.1|312.2|306.7|308.1|309.05|304.5|304.1|303.55|306.4|306.65|304.35|306.85|303.4|301.7|295.5|294.05|291|288.1|283.95|286.3|292.45|286.7|283.95|285.1|282.25|281.05|284.45|285.65|285.45|286.5|286.8|288.5|290.55|290|288.9|285.85|293.3|291.35|293.4|294.45|294.1|296.65|298.2|293.65|295.65|298|294.45|295.25|293.25|289.65|288.25|287.5|287.95|286.9|283.5|283.75|283.1|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
05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE|8.785|8.775|8.75|8.895|8.745|8.87|8.435|8.23|8.225|8.19|7.96|8.01|7.8|7.395|7.465|7.44|7.475|7.365|7.255|7.37|7.375|7.365|7.405|7.36|7.48|7.395|7.61|7.485|7.66|7.72|7.745|7.82|7.82|7.815|7.845|7.85|||7.885|7.865||||7.745|7.73|7.755|7.75|7.72|7.595|7.57|7.575|7.55|7.485|7.635|7.585|7.775|7.64|7.68|7.68|7.83|7.885|7.905|7.87|7.825|7.735|7.6803|7.5344|7.76|7.805|7.865|7.88|7.94|8.01|8.33|9.44|9.445|9.535|9.425|9.415|9.38|9.525|9.545|9.685|9.8|9.945|9.9|9.85|9.81|9.815|9.77|9.785|9.69|9.675|9.78|9.815|9.84|9.87|9.88|9.83|9.945|10.03|10.02|10.01|10.01|9.94|9.885|9.88|9.94|9.98|9.975|10.1|10.06|10.12|10.03|10.18|10.14|10.1|10.1|10.17|10.1|10.24|10.14|10.14|10.12|10.3|10.36|10.41|10.47|10.42|10.5|10.54|10.44|10.51|10.41|10.42||10.35|10.39|10.34|10.37|10.34|10.37|10.36|10.42|10.48|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
05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP|236.6|244|253.4|250.6|251.4|252.4|258.2|260.2|257.4|257|250.8|248.2|250.8|246|245.2|239|237.8|240.2|240|238.8|234.8|237.8|235.6|236.4|235.4|237.6|239|235.4|232.8|229.6|226.6|230|229|230.4|220.6|215.6|||217.2|216||||215|215.4|213.6|211.8|212.4|213.6|213.6|212.4|211.2|204.8|207.6|208.2|207.4|204.2|203.8|197|213.4|212.8|214.2|212.2|213.8|212.8|212.2|210|208.6|206.6|209.2|210.2|212.4|209.8|209.2|211.4|207.2|207.6|207.2|205.2|202.8|204.2|203.2|206.8|205.8|207|208|209.6|209.2|208.8|208|207.6|205.4|206.2|205|202.4|203.2|203.2|201.2|198.2|198|199|197.7|201|201.2|200.6|201.4|199.2|201.4|201.8|202.4|201.2|204.6|203.6|200.6|203|202.6|203.2|195.5|189.1|188.4|187.8|185.9|184|183.5|186.9|186.6|185.8|188.2|191.5|192.8|193.3|192.5|193|193.5|190.9|193.1|193.5|192.1|187.3|185.2|184|185.2|184.4|186|186.5|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
05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP|10.95|10.78|10.93|11.02|10.84|10.86|10.75|10.8|10.43|10.48|10.39|10.25|10.21|10.11|10.04|10.11|10.06|10.11|10.07|9.96|9.865|9.985|9.945|10.05|10.13|10.17|10.17|10.01|9.91|10.06|10.32|10.54|10.37|9.84|9.655|9.67|||9.515|9.365||||9.405|9.265|9.325|9.285|9.29|9.23|9.235|9.16|9.145|9.245|9.22|9.235|9.285|9.315|9.465|9.675|9.695|9.725|9.6|9.605|9.47|9.54|9.535|9.695|9.485|9.435|9.435|9.35|9.315|9.295|9.405|9.37|9.275|9.28|9.285|9.335|9.3|9.09|9.24|8.87|8.875|8.765|8.76|8.725|8.65|8.59|8.455|8.435|8.395|8.36|8.28|8.26|8.225|8.115|8.015|7.9|7.86|7.85|7.795|7.745|7.835|7.715|7.695|7.635|7.67|7.69|7.56|7.56|7.435|7.43|7.51|7.61|7.66|7.625|7.61|7.585|7.575|7.625|7.635|7.54|7.555|7.645|7.685|7.735|7.77|7.65|7.685|7.7|7.72|7.61|7.51|7.605||7.58|7.465|7.385|7.39|7.305|7.36|7.43|7.46|7.35|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
05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH|31.72|31.7|31.68|31.66|31.66|31.64|31.68|31.68|31.66|31.66|31.68|31.66|31.9|31.68|31.68|31.62|31.62|31.64|31.64|31.64|31.64|31.64|31.62|31.6|31.6|31.9|31.92|31.88|31.9|31.84|31.84|31.86|31.88|31.86|31.86|31.88||31.86|31.9|31.86|||31.74|31.76|31.82|31.88|31.76|31.72|31.68|31.7|31.68|31.68|31.68|31.68|31.6|31.64|31.58|31.6|31.52|31.52|31.62|31.58|31.5|31.48|31.46|31.48|31.44|31.48|31.46|31.5|31.56|31.64|31.68|31.68|31.66|31.64|31.58|31.56|31.64|31.54|31.58|31.7|31.58|31.6|31.52|31.5|31.5|31.58|31.38|31.4|31.28|31.34|31.36|31.24|31.28|31.3|31.3|31.2|31.18|31.22|31.24|31.28|31.28|31.2|31.22|31.12|31.16|31.12|31.1|31.16|31.2|31.1|31.14|31.08|31.2|31.24|31.22|31.34|31.2|31.18|31.26|31.34|31.28|31.26|31.22|31.24|31.22|31.2|31.28|31.18|26.54|26.84|26.88|26.58|26.32|26.2|26|26|25.9|26.12|26.02|25.84|25.94|25.9|25.4|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
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|21.22|21.1|21.1|21.36|21.34|21.24|21.06|20.94|20.56|20.46|20.4|20.3|20.78|20.12|20.14|19.91|20.12|20.36|20.4|20.24|20.22|20.62|20.4|20.34|20.36|20.58|20.58|20.18|20.98|21.12|21.06|20.96|20.86|21.12|20.76|20.4||20.26|20.28|20.22|||20.08|20.08|20.24|20.26|20.3|20.1|19.95|20|19.77|19.76|19.86|20.02|19.97|20.08|20.12|20.36|20.48|20.56|20.44|20.94|21.08|21.32|21.04|21.56|21.8|21.54|21.3|21.64|21.74|22.2|22.08|21.96|21.88|21.66|22.14|22.14|21.98|22.26|22.34|22.42|20.12|20.42|20.42|20.22|20.24|20.34|20.28|20.54|20.4|20.74|20.58|20.66|20.78|20.7|20.66|20.8|20.78|20.72|20.6|20.54|19.98|20.7|20.64|20.36|20.48|20.58|20.84|20.68|21.2|21.4|21.34|21.26|21.58|21.66|21.8|21.64|21.7|21.72|21.9|21.84|21.24|21.18|21.34|21.14|21.04|20.92|20.96|21.04|20.9|21.42|21.36|21.2|20.96|20.86|20.78|20.86|20.7|20.72|20.96|21.08|21.26|21.28|21.14|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
05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||20.22|20.22|20.21|20.24|20.12|20.12|20.17|20.21|20.16|20.2|20.24|20.11|20.08|20.04|19.9|20.05|20.12|20.05|20.15|20.16|20.25|19.5|19.96|19.97|20.27|20.27|20.27|20.28|20.28|20.27|20.26|20.26|20.26|20.24|20.19|20.22|20.25|20.25|20.26|20.24|20.25|20.22|20.24|20.23|20.23|20.23|20.23|20.21|20.23|20.24|20.24|20.21|20.2|20.2|20.22|20.22|20.18|20.18|20.17|20.17|20.15|20.15|20.14|20.15|20.14|20.15|20.13|20.14|20.14|20.15|20.16|20.15|20.13|20.13|20.12|20.13|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
05429|539|/equities/kbc|STOXX600/EAFAVALUE|116.65|116.5|117.4|116.2|114.75|113.25|116.4|121.3|120.55|122.5|120.25|118.95|120.9|122.2|122.35|118.9|117.65|118.3|119|116.25|115.4|116.9|115.05|115.75|116.7|117.9|117.6|116.25|115|114.85|114.65|115.1|113.25|114.25|113.95|113.5||111.25|111.8|111|||111.15|111.7|111.8|112.05|111.7|111.9|110.5|110.55|108.4|109.15|108.1|108.25|107.5|106.6|106.55|103.95|104.55|106.55|106.15|106.8|106.5|105.2|105.35|105.35|105|103.9|104.15|106.35|106.75|108.65|109.8|108.75|107.2|104.3|104.5|104.45|104.65|104.95|104.25|102.6|103.15|102.55|102.25|101|101.1|101.55|100.8|100.25|99|101.95|100.6|100.85|100.25|99.48|100.1|100.55|99.78|101.55|102.2|102|103.05|101.45|99.9|100.45|98.88|98.82|99.48|99.34|100.2|99.76|100.4|100.85|102.3|101.85|101.5|101.4|101.85|100.8|99.5|99.66|99.3|99.58|100.8|100.75|101.6|101.9|103.1|104.7|104.9|104.5|103.4|103.65|103|103.3|103.45|102.65|101.45|101.6|99.3|98.9|93.04|92.42|92.22|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
05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH|72.6|73.7|70.25|73.45|78.5|78.1|78|77.4|77.5|77.55|77|77.25|77.6|73.65|74.25|74.8|73.45|72.5|72.35|73.15|72.55|73.5|73.8|73.75|74.3|74.65|74.6|74.7|74.3|74.5|74.6|73.65|73.5|73.6|74.3|76.25||78|77.5|77.25|||76.7|76.4|76.8|77.15|76.35|76.6|76.15|75.75|75|75.4|75.4|75.7|75.85|78.05|77.65|78.7|78.2|79.95|79.95|79.2|79.1|79|78.1|78.25|76.4|76.95|77.1|77.3|78.7|80.75|80.5|80.85|79.3|79.6|79.2|80.7|79.3|77.95|79.1|80.25|80.15|81.4|83.4|83|83.05|79.3|79.15|78.55|77.45|76.85|76.05|75.45|76.1|76.25|76.1|75.8|75.95|76.1|76|76.4|75.15|76.75|76.95|75.75|75.85|76.65|75.6|76.25|77|77.85|77.8|77.9|78.3|79.4|80.1|80.15|79.6|79.1|78.85|78|77.35|77.1|78.45|78.15|79.8|79.5|79.6|81.3|81|81.2|81.8|80.45|79.95|79.8|79.9|79.7|79.4|79.85|79.85|80.9|80.1|80.9|80.55|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
05431|575|/equities/kesko|STOXX600/EAFAGROWTH|21.08|21.04|21.04|21.32|21.14|21.52|21.44|21.14|20.88|20.96|20.92|20.84|21.9|21.56|21.54|21.34|21.24|21|20.86|20.62|20.66|20.64|20.28|20.2|20.28|20.26|19.71|19.51|19.04|19.24|19.46|19.41|19.44||19.18|19.12|||19.25|19.1||||18.8|18.83|18.89|19.06|18.81|18.72|18.53|18.38|18.38|18.25|18.4|18.35|18.41|18.31|18.13|18.18|18.29|18.35|18.45|18.29|18.27|17.98|18.09|17.91|17.94|17.85|18.03|18.19|18.29|18.66|18.62|18.45|18.35|18.24|18.14|18.11|18.18|18.3|18.51|19.04|19.21|19.15|19.21|19.21|19.33|19.25|19.2|19.19|18.94|18.67|18.56|18.1|18.25|18.14|18.09|18.06|18.04|18.11|18.01|18.01|18.1|17.93|17.88|17.81|17.94|18.12|18.17|18.21|18.38|18.49|18.43|18.63|18.94|19.28|19.07|19.19|19.16|19.2|19.03|18.93|18.76|18.98|18.95|18.97|19.04|19.15|19.58|19.68|19.71|19.62|19.51|19.22|19.34|19.11|19.04|19.08|19.09|19.17|19.27|19.17|19.16|19.22|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
05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM|305.5|299|302.2|285.3|305|317.4|322.4|320|304.6|321.2|311|310.2|333.9|340|312.2|332.1|371.9|352.7|332|355.8|328.3|313.5|319.9|319.9|319.9|310.7|325.6|315.9|308.7|303|297.8|280.3|294.4||296.5|283.5|||280.8|273.1||||273.8|272.4|261|256.3|259.6|253.7|250.8|244.5|245|241.5|235.8|234.4|235|225.1|222.9|218|217.9|211.7|205.4|205|198.35|195.9|191.05|195.1|195.5|189|192.2|195|196.5|195.6||195.65|189.65|189.35|187|186.55|190.75|193.85|194|197.2|191.35|189|191|193.75|186.1|185.5|194.1|187.75|191.25|190.25|186.25|192.25|188|189.8|186.55|178|173.8|171.65|167.35|166.05|160|160|152|151.6|152.4|142.2|140.2|135.55|134.45|135.25|139.35|141|139.15|133.85|133.5|134.25|133.55|132.5|131.1|133.85|130.75|129.4|128|128|128|131.75|131.85|131.35|130.9|131.55|132.6|131.5||131.55|136.75|135.95|133.95|135.25|133.15|128|126.55|126.8|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
05433|32414|/equities/kingspan-group|STOXX600|86.15|81.675|81.675|81.675|81.675|81.675|79.825|79.825|79.825|79.825|79.825|74.575|74.575|74.575|72.675|72.675|72.675|72.675|72.675|72.675|72.675|72.675|72.675|72.675|72.675|72.675|72.675|73.925|73.925|73.925|73.925|73.925|73.925|73.925|73.925|73.925||73.925|73.4|73.4|||73.4|74.1|74.1|74.1|74.1|74.1|74.1|74.1|74.1|74.1|74.1|75.15|75.15|75.625|72.575|72.575|72.575|74.4|74.4|66|66|66|66|66|66|66|66|66|66|66|66|66|66|66|66|66|66|66|66|66|68.625|68.625|68.625|68.625|68.625|68.625|68.625|68.625|66|66|66|66|66|66|66|66|66|66|66|66|66|66|66|66|66|66|66|66|66|66|66|66|66|66|66|66|66|66|66|66|66|66|66|66|69.15|69.15|69.15|68.65|69.15|69.15|69.15|70.525|70.525|68.575|68.575|68.575|68.575|68.575|71.725|69.625|69.625|69.625|69.625|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
05434|18993|/equities/kinnevik-investment-b|STOXX600||65.02||63.18|64.77|66.03|||68.48|67.6|65.89||68.67||||||75.31|75.08|||||76.36|||||||||||82.92|||||||||||||||||||84.42|||||85.79|87.75||||86.1|||78.97|||||||||||||||||89.29||85.54||87.33|88.19|89.17|89.49||||85.24|||||||||82.87|||||85.32||84.71|82.1|||||||82.84||81.09||81.42|||||85.96||87.39||||||86.95||||||87.47||||||||||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
05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP|9.83|9.77|9.625|9.82|9.525|9.895|9.875|9.835|9.53|9.48|9.55|9.585|9.575|9.455|9.55|9.53|9.88|9.865|9.74|9.845|9.82|9.82|9.7|9.875|10.16|10.24|10.32|10.22|10.29|10.36|10.35|10.45|10.42||10.09|10.08|||10.23|10.16||||10.02|9.94|10.08|10.19|10.05|9.99|9.94|10.08|10.13|10.25|10.22|10.3|10.44|10.54|10.31|10.28|10.44|10.59|10.69|10.54|10.58|10.64|10.49|10.38|10.36|10.36|10.49|10.53|10.6|10.47|10.58|10.44|10.61|10.6|10.34|10.46|10.54|10.51|10.49|10.4|10.26|10.39|10.48|10.6|10.67|10.6|10.54|10.59|10.65|10.66|10.72|10.58|10.41|10.26|10.26|10.29|10.34|10.46|10.44|10.65|10.85|10.71|10.42|10.41|10.57|10.56|10.56|10.65|10.71|10.85|10.72|10.94|10.82|10.9|10.9|11.04|10.95|10.72|10.55|10.47|10.4|10.64|10.47|10.58|10.75|10.71|10.61|10.72|10.47|10.83|10.6|10.41|10.52|10.61|10.58|10.59|10.79|10.78|10.81|10.77|10.85|10.9|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
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|63.22|62.78|63.8|63.7|62.08|60.4|58.84|59.36|59.84|59.42|60.04|63.56|63.04|62.5|61.4|60.62|60.78|60.66|61.76|61.76|62.22|62.84|61.7|61.38|62.32|63|62.82|62.26|62.12|61.46|62.02|62.24|62.92||61.76|60.94|||60.56|60.28||||60.36|60.3|60.5|60.14|59.16|59.3|59.88|59.54|58.9|58.74|58.68|59.78|59.62|59.88|59.68|59.14|58.64|58.54|58.36|58.36|57.88|57.76|57.46|56.76|56.38|56.88|57.84|58.36|58.5|58.64|58.88|58|58.52|58.54|58.32|58.26|57.54|57.92|58.22|58.4|58.54|58.86|58.44|58.66|57.9|56.74|56.44|55.98|57.02|56.16|55.84|56.16|56.54|57.42|57.44|57.2|56.14|57.98|57.62|57.58|58|57.84|57.9|56.92|56.76|56.54|56.4|56.12|56.52|55.98|55.8|56.62|57.34|57.26|57|56.72|56.26|55.68|55.02|54.64|53.78|54.36|53.72|53.32|53.64|53.68|54.14|54|53.52|53.78|53.36|52.96|52.5|52.76|52.82|52.94|52.86|53.04|53.5|53.52|53.52|53.58|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
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|4.638|4.645|4.598|4.649|4.662|4.592|4.679|4.66|4.521|4.519|4.477|4.45|4.444|4.247|4.188|4.108|4.091|3.98|4.005|3.937|3.888|3.862|3.807|3.899|3.888|3.803|3.797|3.812|3.792|3.836|3.859|3.892|3.855|3.926|3.957|3.971||3.976|3.974|3.971|||3.949|3.952|3.941|3.937|3.957|3.964|3.897|3.931|3.909|3.862|3.887|3.896|3.901|3.934|3.969|3.952|3.956|3.943|3.94|3.987|3.99|3.973|3.94|3.93|3.85|3.838|3.871|3.905|3.927|3.963|3.92|3.941|3.905|3.938|3.88|3.899|3.957|3.949|4.018|4.037|4.016|4.109|4.091|4.128|4.13|4.148|4.101|4.091|4.1|4.06|4.048|4.049|4.025|4.054|4.008|3.953|3.935|3.971|4.016|4.059|4.086|4.087|4.085|4.085|4.097|4.061|4.083|4.101|4.124|4.094|4.142|4.173|4.224|4.255|4.241|4.186|4.19|4.128|4.16|4.164|3.995|4.035|4.088|4.076|4.068|4.07|4.041|4.054|4.062|4.092|4.099|4.013|4.009|3.985|3.979|3.971|3.959|3.978|3.947|3.959|3.989|4.004|4|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
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|58.92|59.2|58.1|55.5|56.04|54.08|53.26|53.6|53.56|54.68|53.2|52.92|53.7|56.36|55.96|56.3|56.22|57.74|57.74|56.52|58.06|56.86|58.68|59.56|60|59.02|58.02|58.1|58.98|58.68|58.48|58.52|57.36|54.58|54.42|51.22|||49.16|48.48||||49.45|49.41|49.22|48.3|46.4|46.27|48.15|48.18|47.64|48.64|49.46|48.19|47.2|47.35|46.73|45.96|45.68|46.91|46.19|45.57|45.39|44.97|46.04|49.1|47.72|50.16|51.08|50.46|51.36|50.18|49.95|50.8|50.52|49.63|50.5|51.02|52.08|50.88|50.52|51.1|51.74|51.06|51.24|51.34|50.5|50.82|50.18|48.1|50.8|50.18|52.38|52.8|52.9|55.48|56.2|54.88|55.36|55.8|55.66|54|54.02|54.1|53|52.84|52.9|50.6|51.72|49.84|49.9|49.5|50.78|52.36|50.5|49.79|48.4|47.26|47.39|47.14|47.22|49.2|48.94|50.94|48.73|48.36|48.36|48.54|48.45|47.35|47.03|44.86|44.3|49.31||47.8|46.7|45.92|45.11|45.43|46.62|49.67|48.18|47.33|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
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|102.05|101.65|100.95|99.88|98.4|98.42|97.2|98.68|100.6|100.65|99.8|99.44|99.76|99.02|98.5|96.66|96.2|97.16|99|95.12|94.8|85.78|86.5|86.42|86.54|87.52|88.32|86.9|87|86.66|86.92|87.24|91.24||89.62|88.3|||90.6|90.02||||89.74|90.48|90.42|90.12|89.6|89.6|89.32|89.12|90.34|89.68|90.88|90.34|90.22|90.5|90.46|91.26|91.26|91.08|91.44|91.28|90.92|90.24|90.06|90.62|89.78|90.36|92.28|92.96|93.86|94.58|93.88|92.36|92.52|94.08|93.88|95.08|97.48|95.8|96.46|95.12|91.56|89.36|89.22|89.76|89.4|90.52|89.08|89.52|90.4|90.9|91.94|77.9|79.3|79.02|80.3|79.1|79.36|78.52|78.54|78.6|77.84|76.34|76.02|77.38|77.3|78.16|76.28|76.18|75.66|74.6|73.74|74|74.28|75.06|75.12|75.54|74.62|75.38|75.52|73.94|73.56|74.74|75.3|75.34|75.76|76.16|75.72|75.56|74.06|74.26|74.42|73.5|73.98|73.34|73.42|73.36|72.72|72.58|72.26|71.66|71.88|71.94|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
05441|18999|/equities/lundbergforetagen|STOXX600|||546.5|||547||558|||549|||||||||||||||||||||517.5||||||||||||||||||||||||||||||510|510.5|||498|||||||517.75|||||||||||||||||||||||||495.8||||494.9||||||487.9||||492.2|489.7|||||485.6||||||471.7|483.6|||||||||485.2|||||||||||||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||
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|6.935|6.74|6.325|5.935|6.065|6.21|6.315|6.85|6.17|5.93|5.895|5.755|5.79|5.9|5.415|5.325|5.585|5.635|5.275|5.185|5.28|5.05|4.898|4.906|4.98|5.01|5.025|5.105|4.968|4.944|4.864|4.966|5.05||4.502|4.778|||4.606|4.666||||4.84|4.81|4.978|5|5.14|4.95|5.12|5.62|5.465|5.35|5.5|5.88|6.11|6.195|5.77|6|5.57|5.74|5.93|5.02|5.185|4.474|4.04|4.2|4.01|4.114|4.224|4.316|4.52|4.768|4.606|4.174|4.02|4.036|4.12|4.6|4.682|4.374|4.356|4.326|4.302|4.378|4.362|4.314|4.254|4.34|4.354|4.388|4.5|4.536|4.342|4.448|4.62|4.716|4.788|4.824|4.916|4.912|4.952|4.98|4.826|4.65|4.522|4.518|4.68|4.686|4.556|4.43|4.466|4.464|4.494|4.496|4.422|4.428|4.396|4.37|4.428|4.444|4.334|4.41|4.474|4.452|4.288|4.29|4.4|4.37|4.602|4.492|4.34|4.428|4.214|4.14|4.07|4.09|4.09|4.108|4.182|4.418|4.44|4.544|4.92|4.914|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
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|19.48|18.905|19.18|18.145|17.73|17.69|18.005|18.305|18.95|19.025|18.955|18.55|18.945|17.9|17.965|17.63|17.145|16.855|16.99|17.15|16.935|17.495|17.105|17.045|17.085|17.17|17.79|18.045|18.07|18.16|18.115|17.995|17.68|17.755|17.98|17.955|||17.785|17.415||||17.395|17.42|17.46|17.335|17.155|17.035|16.85|16.665|16.73|16.545|16.54|16.54|16.265|16.57|16.76|16.69|16.74|16.725|16.75|17.075|17.15|16.7|17.425|17.76|17.47|17.34|17.595|17.8|17.7|17.995|17.47|17.215|16.495|16.35|16.935|16.54|16.69|16.535|16.56|16.695|16.67|16.525|16.235|16.16|16.23|16.22|16.21|15.96|16.28|15.95|16.39|16.4|16.36|16.72|16.905|16.71|16.815|16.46|16.57|17.505|17.235|18.505|18.995|18.95|19.25|19.59|20.82|20.9|21.28|21.26|21.5|22.01|22|21.28|20.85|20.63|19.48|19.385|19.34|19.71|20.11|20.7|20.7|20.79|20.72|21.03|21.55|21.51|20.98|21.28|21.47|21.15||21.27|21.18|21.02|21.04|21.09|20.93|20.65|19.85|19.7|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
05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP|13.83|13.83|13.62|13.71|13.43|13.34|13.19|13.42|13.26|13.29|12.98|12.87|12.84|12.9|12.46|12.51|12.38|12.72|12.52|12.38|12.36|12.32|12.25|12.22|12.39|12.49|12.39|12.41|12.41|12.64|12.41|12.74|12.83|12.52|12.47|12.33||12.43|12.42|12.34|||12.27|12.27|12.28|12.28|12.11|11.88|12.16|12.14|12.1|12.27|12.18|12.09|12.21|12.38|12.48|12.58|12.63|12.7|12.72|12.68|12.46|12.41|12.43|12.37|12.58|12.53|12.64|12.73|12.65|13.34|13.36|13.32|13.23|13.27|13.4|13.43|13.55|13.45|13.51|13.57|13.6|13.73|13.77|13.74|13.8|13.77|13.59|13.53|13.43|13.61|13.26|13.35|13.36|13.26|13.36|13.35|13.22|13.17|13.13|12.9|12.79|12.84|12.72|12.75|12.62|12.77|12.72|12.72|12.87|12.78|12.64|12.57|12.91|12.98|13.01|12.94|12.69|12.53|12.51|12.44|12.43|12.37|12.65|12.73|12.78|12.84|12.82|12.86|13.03|12.78|12.79|12.8|12.86|12.9|12.94|12.94|12.99|13.12|13.26|12.92|12.89|12.64|12.44|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
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|16015|15800|15590|15360|15125|15330|14705|15205|15220|15210|15290|15385|15980|15565|15875|15630|15640|15275|15135|14805|14410|14865|14845|14860|14695|14895|14955|15795|15725|16265|15105|15105|15630|15630|15105|14690|||14640|14605||||14575|14485|14435|14465|14410|14565|14635|14645|14855|14105|13640|13380|13260|13220|13050|13360|13215|12875|12700|12460|12375|12550|12600|12255|12550|12455|12555|12680|12445|12580|12745|12740|12905|12845|13570|13235|13455|13355|13360|13895|13670|13410|13075|13190|12875|12795|13175|13055|12740|12645|12465|12200|12025|12035|12505|12640|12675|12725|12610|12640|12465|12730|12785|12905|13180|13170|12945|13005|13815|14080|14015|13550|13380|13290|13165|13160|13500|13500|13525|13280|13465|13400|13135|13340|13505|13595|13470|13850|13825|13650|13790|13640|14095|14265|14680|14670|13925|13960|13805|13130|13075|12870|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
05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH|57|50.26|50.32|50.26|50.2|50.68|51.28|51.34|50.78|49.53|48.36|48.56|48.55|48.14|48.82|49.01|48.32|48.18|49.65|50.26|49.62|49.68|49.47|49.57|50|51|51.42|52.08|53.24|53.6|54.12|53.08|53|54.48|54.46|54.72|||54.92|55.22||||55.92|56.56|56.52|57.24|56.5|57.82|56.5|55.98|55.82|56.5|57.16|57.72|58.04|57.64|58.04|58.4|58.12|58.12|57.22|57.18|56.26|56.4|56.22|56.5|55.98|55.36|56.04|57.14|58.1|58.46|57.6|56.42|55.26|53.78|53.78|52|52.68|52|52.22|51.84|53.86|53.8|53.42|53.46|51.98|53.32|53.3|52.46|52.82|52.42|48.64|49.8|49.67|50.84|51.88|51.42|50.24|51|51.54|50.24|49.87|50.44|48.69|48.9|50.4|51.72|50.5|50.24|50.74|49.53|49.35|51|49.36|49.24|48.55|47.55|46.87|47.05|48.2|49.29|48.9|49.4|49.67|50.6|49.19|48.07|47.87|48.12|47.48|47.87|48.33|46.05||46.2|46.5|46.09|45.97|46.94|46.73|46.65|46.93|46.92|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
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|232.6|229.6|230.6|228.8|227.4|227.8|228.2|229.6|225.2|227.4|228.4|228.4|226.6|225.2|220.6|221.4|221|216.8|215|213|211.2|215|214.6|220|218.6|223.4|232.8|225.6|230.4|232.2|231.2|233.6|232.8|233.6|240|244.2|||243.2|242.8||||240.2|243.4|242.6|239.2|240.4|236.4|236.2|233.4|234.8|236|236.4|237.6|236.8|235.4|233.8|229|227.4|229.6|224.8|223.4|220|219|218.4|218.4|219.6|217.2|220|221.4|223.6|225|223.6|225.2|223.4|224.8|225.8|221.4|221.2|222.6|223.6|227.8|227.6|229.2|230|230.6|228.8|229.8|231.2|229|228.4|227.2|223.2|223.2|221|216|213.6|213.8|213.2|214.4|210.8|215.6|210.8|212.2|212.8|214.4|216.6|216.8|216|215.2|216.8|218|217|218.4|215.8|215.8|212|206.2|207.4|206.4|205.6|203.2|202.8|206.2|206.6|204.6|204|205.6|207|207|208.2|204.6|204|201.8|202.4|200.6|201.8|203.6|201|202|199.3|194.8|195|192.8|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
05448|7021|/equities/natixis|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE|25.52|25.62|25.56|26.5|26.06|26.12|26.3|26.38|26.34|26.38|26.48|26.46|26.64|26.5|26.34|26.48|26.32|26.24|26.18|25.94|25.86|25.92|25.82|25.74|25.6|25.7|26.04|25.9|25.36|25.4|25.56|25.68|25.4|25.52|25.52|25.8||25.92|25.84|25.56|||25.38|25.3|25.02|24.8|25.18|24.74|24.56|24.5|24.46|24.42|26.16|26.22|26.42|26.74|27.3|27.18|27.04|26.56|26.52|26.66|26.76|26.42|26.38|26.42|27|26.88|27.2|27.54|27.5|27.12|26.8|26.46|26.8|27.24|27.04|26.84|26.74|26.14|26.28|26.42|26.58|26.7|26.68|26.54|26.42|26.46|26.5|26.66|26.64|26.5|26.3|26.3|26.32|26.14|25.96|25.96|25.84|26.94|26.88|26.5|26.42|26.46|26.56|26.84|26.76|26.44|26.08|26.04|25.84|25.68|25.58|25.76|26.4|26.52|26.28|26.18|26.2|26.4|26.54|26.3|26.5|26.86|26.72|27.1|27.16|27.28|27.4|27.32|27.34|27.44|27.3|27.1|27.08|27.08|26.96|26.88|26.66|26.42|26.22|26.52|26.48|25.9|27.9|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
05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP|2.104|2.08|2.128|2.078|2.096|2.08|2.112|2.17|2.194|2.176|2.126|2.098|2.134|2.164|2.19|2.198|2.18|2.242|2.246|2.312|2.3|2.206|2.236|2.22|2.252|2.306|2.26|2.258|2.29|2.258|2.234|2.236|2.304|2.29|2.264|2.32|||2.232|2.236||||2.28|2.268|2.328|2.326|2.304|2.34|2.388|2.38|2.286|2.28|2.294|2.336|2.32|2.318|2.388|2.392|2.344|2.388|2.394|2.388|2.38|2.292|2.304|2.41|2.352|2.304|2.36|2.402|2.594|2.6|2.682|2.756|2.48|2.624|2.17|2.108|2.212|2.216|2.302|2.298|2.312|2.316|2.344|2.312|2.298|2.39|2.432|2.586|2.714|2.72|2.5|2.61|2.666|2.68|2.504|2.522|2.42|2.254|2.256|2.216|2.152|2.142|2.268|2.21|2.18|2.32|2.128|2.052|2.132|2.1|2.11|2.12|2.1|2.122|2.252|2.244|2.25|2.278|2.2|2.202|2.27|2.298|2.31|2.37|2.428|2.45|2.398|2.42|2.43|2.46|2.49|2.454|2.392|2.408|2.418|2.392|2.404|2.444|2.43|2.434|2.45|2.506|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
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|21.29|21.45|20.97|20.5|20.54|20.75|20.51|21.04|20.41|20.87|21.14|20.63|21.51|21.61|21.35|21.56|21.38|21.36|21.68|21.99|20.72|20.83|20.36|19.84|19.7|20.2|20.55|20.27|20.38|19.91|19.87|19.59|20.02||20.31|19.92|||19.41|19.24||||18.885|18.685|18.5|18.42|18.355|18.215|18.6|18.315|18.98|19.08|18.045|18.34|18.305|17.365|17.655|17.14|16.89|16.64|16.72|16.5|15.965|16.1|16.725|17.36|17.175|17.675|17.925|18.305|18.15|17.825|18.265|17.395|17.54|17.845|17.065|17.145|17.8|17.955|18.6|18.92|18.425|18.4|18.3|17.53|17.075|16.425|16.82|16.5|16.685|16.695|16.805|16.875|16.21|16.275|16.08|16.115|16.275|16.155|16.305|15.975|15.585|16.085|16.21|16.83|16.815|16.56|16.065|15.985|16.415|17.02|17.28|16.84|16.635|16.81|16.57|16.795|16.71|16.775|16.275|16.19|15.895|16.025|15.69|15.905|16.035|15.905|16.145|15.825|14.82|14.705|14.86|14.32|14.635|14.735|14.455|14.36|14.385|14.735|14.66|14.31|14.21|13.565|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
05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH|3.231|3.172|3.171|3.159|3.086|3.198|3.239|3.332|3.477|3.462|3.472|3.489|3.497|3.41|3.586|3.605|3.602|3.656|3.623|3.711|3.712|3.875|3.731|3.665|3.631|3.718|3.782|3.817|3.849|3.92|3.994|4.018|4.05|4.15|4.147|4.15|||4.221|4.19||||4.119|4.107|4.03|4.031|4.01|4.006|4.05|4.05|4.069|4.017|4.036|3.968|3.993|3.938|3.944|3.943|3.983|4.019|3.972|3.95|4.053|3.864|3.792|3.74|3.835|3.877|3.95|4.05|4.122|4.176|4.12|4.025|3.998|3.994|4.111|4.464|4.501|4.566|4.601|4.636|4.722|4.786|4.734|4.681|4.723|4.677|4.577|4.517|4.544|4.581|4.845|4.894|4.85|4.991|5.01|4.932|4.943|4.957|4.99|4.9|4.816|4.811|4.754|4.751|4.735|4.765|4.696|4.69|4.771|4.752|4.664|4.648|4.642|4.667|4.734|5.228|5.26|5.256|5.256|5.236|5.286|5.402|5.422|5.442|5.5|5.556|5.636|5.594|5.516|5.538|5.568|5.436||5.37|5.372|5.32|5.326|5.39|5.47|5.328|5.244|5.12|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
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|40.07|39.38|39.4|39.98|39.35|39.81|38.92|36.86|37.68|37.22|36.79|36.6|36.55|34.64|34.16|34.1|34.14|34.46|34.29|35.41|35.56|36.09|35.4|34.68|35.1|37|37.19|36.42|36.87|37.23|37.36|36.86|37.1||36.28|36.14|||35.62|35.52||||34.81|34.79|34.99|35.13|34.8|35.64|35.69|35.35|35.43|34.8|34.5|35.97|36.05|35.53|34.83|34.52|34.9|34.9|33.79|33.69|33.6|33.19|32.05|31.88|32.05|31.9|32.86|32.88|37.79|38.22|38.05|37.44|36.2|36.65|36.87|35.94|36.35|37.11|37.65|38.2|38.34|38.12|38.31|37.38|37.1|37.67|37.09|35.86|36.46|36.35|35.54|36.29|35.66|36.12|36.17|36.38|36.87|37.3|37.01|37.37|37.04|36.2|34.46|34.68|34.96|37.24|36.77|37.05|37.23|36.14|35.73|36.17|36.37|36.81|37.23|37.5|38.34|38.16|37.37|37.35|37.41|38.81|38.82|39.71|40.23|41.31|42.39|46.06|43.83|44.88|45.5|43.95|45.4|44.2|44.5|44.56|43.35|44.92|44.77|44.62|44.31|44|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
05454|943213|/equities/nn-group|STOXX600/EAFAVALUE|70.36|69|69|68.68|68.26|67.98|70.46|68.9|68.32|69.02|68.52|67.34|68.18|68.14|67.82|66.78|66.22|65.96|65.28|65.32|64.84|65.16|64.62|64.98|66.6|66.52|66.92|66.32|65.58|65.98|65.54|66.1|64.94|66.66|67.06|65.98||65.74|65.72|65.34|||65.76|65.58|65.44|65.16|64.52|64.24|64.18|64.16|63.2|63.44|63.08|63.76|63.12|62.5|62.96|62.04|63|62.6|62.48|62.56|62.3|61.08|60.46|60.62|60.92|60.2|60.02|61.34|61.54|62.34|61.88|60.68|60.82|59.6|60.28|60.3|59.94|59.8|59.38|59.96|59.24|59.94|59.68|59.54|58.9|58.62|58.78|59.2|59.08|60.06|61.04|61.28|60.84|60.4|60.1|59.9|60.18|58.68|59.22|59.54|59.92|59.9|59.38|59.42|58.76|59.14|58.84|58.8|58.58|57.86|57.6|57.54|59.18|59.24|58.86|58.52|58.2|58.1|57.9|58.06|57.36|57.68|58.58|58.82|58.8|59.12|59.44|60.94|61.26|61.24|61.28|60.64|60.36|60.78|60.52|60.06|60.12|62.04|62.48|60.84|60.38|59.44|58.84|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
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|6.424|6.35|6.26|6.016|5.962|5.868|5.832|6.072|5.974|5.966|5.884|5.8|5.76|5.616|5.584|5.424|5.13|5.662|5.882|5.782|5.702|5.558|5.492|5.546|5.64|5.708|5.826|5.638|5.592|5.582|5.6|5.574|5.768||5.564|5.524|||5.572|5.578||||5.518|5.502|5.458|5.43|5.314|5.278|5.278|5.27|5.406|5.306|5.354|5.278|5.226|5.31|5.276|5.312|5.278|5.242|5.254|5.224|5.228|5.196|5.13|5.2|5.25|5.644|5.778|5.83|5.978|5.992|5.912|5.856|5.852|5.946|5.932|5.952|6.152|5.864|6.176|6.308|6.594|5.456|5.334|5.246|4.733|4.841|4.871|4.876|4.889|4.768|4.665|4.485|4.54|4.445|4.386|4.253|4.218|4.147|4.13|4.098|4.079|3.976|3.963|4|4.017|4.068|4.01|4.008|4.031|3.952|3.835|3.846|3.829|3.91|3.902|3.898|3.885|3.882|3.907|3.752|3.646|3.702|3.679|3.67|3.71|3.672|3.712|3.685|3.62|3.625|3.646|3.592|3.614|3.556|3.58|3.563|3.532|3.53|3.52|3.514|3.519|3.533|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
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|10.65|10.82|10.79|10.89|11.02|11.33|11.43|11.68|11.14|10.62|10.65|10.9|10.95|10.65|10.69|10.83|10.91|11.11|11.52|11.34|11.23|11.34|10.78|10.58|10.85|10.8|10.8|10.66|10.72|10.55|10.5|10.29|10.23||9.705|9.65|||9.465|9.355||||9.15|9.11|9.085|9.16|8.62|8.695|8.685|8.715|8.705|8.705|8.7|8.815|8.8|8.585|8.605|8.54|8.42|8.405|8.41|8.315|8.195|8.165|8.21|8.175|8.185|8.16|8.28|8.385|8.48|8.385|8.46|8.395|8.32|8.27|8.355|8.42|8.655|8.745|8.815|8.955|9.07|8.15|8.485|8.46|8.14|8.09|7.92|7.895|7.6|7.455|7.425|7.65|7.665|7.75|7.89|7.91|7.905|8.05|7.86|7.785|7.695|7.7|7.83|7.92|8.015|8.035|8.015|8|8.055|8.13|8.01|8.12|7.95|7.945|7.97|7.94|7.925|7.96|7.92|7.915|7.94|8.055|8.04|8.16|8.285|8.335|8.415|8.43|8.285|8.22|8.15|7.88|7.88|7.795|7.79|7.77|7.755|7.78|7.75|7.75|7.805|7.68|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
05457|8922|/equities/nordea-bank-finland|STOXX600|16.775|16.54|16.75|16.535|16.495|16.185|16.425|16.735|16.795|16.84|16.725|16.515|16.835|16.905|16.78|16.315|16.205|16.745|17.02|16.805|16.63|16.945|16.505|16.415|16.46|16.805|16.87|16.66|16.52|16.355|16.34|16.27|16.205||16.44|16.365|||16.085|15.9||||15.97|15.84|15.825|15.675|15.5|15.49|15.42|15.425|15.69|15.56|15.485|15.465|15.41|15.41|15.5|15.5|15.37|15.24|15.285|15.235|15.04|14.895|14.69|14.67|14.42|14.45|14.705|14.865|15.145|15.12|14.91|14.63|14.41|14.505|14.27|14.74|14.87|14.815|14.97|14.81|14.695|14.7|14.555|14.675|14.695|14.66|14.58|14.395|14.63|14.135|14.015|13.955|13.95|13.89|13.875|13.89|13.95|13.945|13.86|13.96|13.975|14.25|14.2|13.845|14|13.9|13.745|13.86|13.65|13.74|13.72|13.84|13.695|13.63|13.68|13.57|13.53|13.34|13.37|13.205|13.27|13.36|13.04|13.12|13.2|13.33|13.4|13.495|13.37|13.56|13.55|13.53|13.715|13.68|13.355|13.245|13.14|13.155|13.025|12.855|12.765|12.83|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
05458|1127857|/equities/nordic-entertainment-a|STOXX600|2.26|2.06|||2.4|2.4||2.32|2.26|2.22||2.16||||2.4|2.34|2.26|2.16|2.04|||1.98|1.96|||1.97|1.87|1.85|1.81||1.81|1.8||1.76|1.74|||1.73|1.69||||1.65|1.51|||1.5||1.85|1.83||1.7|1.61|1.6|1.41|1.37|||1.9|1.89|1.87|1.84|1.81|1.77|1.7||1.61|1.44|1.3|||||||||||||||||||2.42|2.42|2.6|2.66||||2.66|||2.6||2.58|2.58||2.54||2.62||||3.02|3.32|3.16|2.9|2.78|2.78|2.76|2.74|2.7||2.7|||2.66|2.62|2.5|2.42||2.6||2.52|2.3||2.08|2.04|2.02|1.96|1.93|1.92|||2.02|1.64|||1.61||1.54||1.51|1.49||1.44||1.42||||1.41|1.4|1.4|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
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|85.36|83.7|83.76|82.02|84.44|85.82|91.24|91.1|89.64|89.5|88.28|86.6|88.6|87.76|86.04|86.32|88.72|87.36|86.22|86.68|85.96|84.08|85.1|82.52|83.28|83.8|84.9|84.36|82.72|81.9|81.68|80.14|81.58|83.34|81.58|79.46|||78.2|77.28||||77.88|77.52|77.68|77.32|77.68|75.98|74.88|75.8|75.86|74.64|74.34|74.3|73.96|73.92|72.9|71.9|72.62|72.38|72.18|71.18|71.62|71.86|70.54|70.92|71|70.02|72.34|72.8|74.38|74.16|71.78|71.56|69.86|68.88|67.94|67.38|68.36|68.54|67.26|68.86|68.64|68.26|68.4|70.88|70.22|69.44|69.92|69.82|69.94|69.4|68.56|69.86|68.42|69.8|69.36|68.92|69.7|69.38|68.4|68.74|67.6|68|65.8|66.44|67.18|66.86|66.32|66.24|66.82|66.66|67.58|67.62|66.82|66.28|66.26|66.54|65.82|66.8|65.7|65.54|64.36|65.12|65.18|65.84|65.58|66.52|66.66|65.84|65.22|65.32|65.12|64.56|65.7|65.24|65.82|64.94|63.66|64.34|63.44|62.7|62.46|61.76|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
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|301|307.4|311.3|309.9|307.65|310.6|306.55|306.7|314.95|311|295.5|280.65|304.65|367.8|373.05|369.55|370.4|381.45|393.95|397.05|401.35|396.7|373.85|389.5|377.55|388.9|365.2|378.25|383.3|379.1|381.45|370.35|366.4|364.05|346.75|330.25|||325.25|327.75||||331.55|303.5|310|304.3|308.15|309.35|316.4|321.15|319.7|309.1|299.2|299|309.6|305.8|303.8|307.05|314.45|317|310.9|314.2|300|287|304.65|314.15|310.65|304.85|312.7|311.05|318.65|321.05|313.65|294.7|291.2|306.95|301.05|315.2|315.3|315.95|322.7|334.85|331.3|340|342.1|343|343.45|354.95|359.8|342.65|366|363.9|360.65|373.55|376.95|379.6|384.4|375.7|386.55|378.85|371.15|366.55|344.65|351.5|348.5|361.1|371.55|374.45|383.2|388.6|392.5|369.5|359.1|355.1|348.3|345.9|351.15|338.7|346.95|350|360.5|364.65|358.45|365.1|358.8|358.8|356.7|350.95|367.3|363.9|356.1|345.6|348.05|347.5|325.9|324.5|325.9|320.5|322.6|323.05|308.85|289.5|305.9|313|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
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|389.1|386|387.3|386.5|390.8|400|385|386.9|385.6|382.1|383|385.8|384.4|379.1|383.2|385.7|386.3|390.7|400.7|408|404.1|411.1|407.7|408.5|405.8|418.3|422.1|422.2|418.9|414.5|421.8|409.4|407.5|406|395.9|396.8|||407.8|406.7||||404.8|400.7|404|404|393|391.3|391.4|395.4|393|394.8|399.3|393.8|403.9|400.6|388.7|394.7|401.8|401.6|397.7|399.5|400.4|401.1|401.2|394.7|399.3|400.3|409.1|413.9|419.7|422.7|425.5|412.8|412.9|415|387.9|381.9|387.4|387.2|391.1|383.3|391.8|394.8|408.5|408|408.4|406.9|411.9|409.9|407.2|395|399.1|403|400.3|403.3|409.9|403|388|391.1|389.8|395.3|389.1|382.2|375.2|382|385|382.4|381.7|392.1|395.1|396.7|397.7|402.7|401|402|404.7|406.9|405.1|409.7|405.8|401.7|402.4|403.4|405.6|411.7|402.7|396.2|394.7|400.9|390|419.2|420.5|415.2|415.1|417.7|419.2|420.4|418.8|419.7|425|419.3|426.9|422.4|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
05462|601|/equities/omv-ag|STOXX600/EAFAVALUE|54.75|55.85|54.9|54.7|54.7|54.65|55.25|55.3|53.3|52.75|52.15|51.6|52.95|50.3|49.64|50.05|50.1|49.74|49.46|49.22|50.1|49.16|49|48.3|48.96|49.1|48.98|49.68|49.36|49.16|48.7|47.16|47.4|48.44|48.4|48.28|||47.52|47.1||||46.9|47.08|46.34|46.56|46.3|46.2|47.28|47.22|47.24|47.72|47.6|47.54|47.32|48.2|47.92|48|48.52|47.68|47.5|48.1|48.2|48.42|47.86|48.8|48.34|47.98|48.92|49.48|48.96|48.96|48.54|47.76|47.6|47.44|47.5|47.28|48.22|47.46|47.46|46.98|46.14|45.82|46.16|46.28|45.3|45.08|44.44|43.98|43.68|43.56|43.44|43.98|44.16|45.02|44.82|46.1|45.72|45.68|46.14|46.22|45.42|45.88|46.44|45.9|45.7|45.44|45.14|45.32|45.86|45.68|46.1|45.9|46.6|46.6|46.66|47.08|46.4|46.1|46.64|46.5|47|47.54|47.06|47.2|47.68|47.8|48.38|49.06|48.54|48.3|47.6|47.24|47.8|46.88|46.62|46.86|46.32|45.9|45.46|44.9|44.48|44.22|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
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE|69.25|69.55|69.25|68.6|68.15|67.85|67.2|74.6|74.15|74.3|73.85|72.55|72.35|72.2|70.9|69.65|70.15|70.85|72.85|71.25|70.1|69.4|68.65|68.55|69.15|70.6|69.75|70.3|62.75|65.2|65.95|66.3|66.1||63.3|63.3|||63.65|63.7||||63.55|63.1|62.2|61.3|60.7|61.55|61.25|60.05|61.25|61.05|60.9|60.9|60.85|59.7|60.3|61.3|61.3|61.65|61.65|60.95|60.25|60.1|59.95|59.8|59.1|59.25|60.15|60|59.85|59.9|59.7|57.9|56.85|57.55|58.05|59.4|60.05|60.55|61.35|62.5|61|68.2|68.35|68|67.5|67.4|67.5|67.15|67.8|67.7|68.45|68.5|68.95|70.15|69.9|70.05|69.1|65.3|65.6|65.85|65.15|64.45|63.75|65|66.55|66.1|67.35|67.1|65.6|65.65|65.7|66.05|68.15|68|66.15|65.6|65.55|65.9|67|67.35|66.95|67.5|68.2|68.5|69.6|69.05|69.35|69.35|69.3|69.6|68.4|69.2|67.8|67.25|66.9|66.55|66.35|65.4|65.3|66|71.4|71.1|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
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|130.1|127.3|126.2|129.8|128.7|129.8|128.9|121.9|120.8|120.5|120.9|119.1|117.6|116.1|114.8|114.2|113.7|113.1|112.6|112.9|111.6|112.9|111.2|112.4|113.1|113.1|113.1|112.4|111.5|112.1|111|111|109.5|110.4|109|112.2|||112.5|112.6||||112|111.6|112.7|112.6|111.6|111.4|111.2|109.2|109.8|109|109.1|106.8|107.6|107.7|107.1|107.6|107.7|108.3|108.1|108.3|107.3|106.1|106.1|104.4|105|104.2|106.3|107.1|102.4|103.5|102|101.2|101.1|102|102.6|103.7|103.8|102.7|103.1|103.8|105.8|106|106.4|106.2|106.3|106.6|106|105.8|106.1|105.1|104|102.6|104.2|102.8|102.2|102.2|102.2|102.9|103.4|105|104.2|103.8|103.9|103.7|103.8|103.5|105.6|105.9|106.7|107.3|108.3|111.3|113.3|113.5|113.1|114|113.3|113.3|114.2|112.1|111.3|112.3|112.3|111|112.6|113.1|114.4|114.5|115.2|115.4|112.5|111.6|112|112|111.5|111|111|110.3|110|109.1|110.1|109.3|108.3|109|108.4|108|107.4|107.7|108.4|108.5|108.2|108.1|109.6|110.7|108.7|108.1|107.7|107.3|106.6|106.8|107|107.1|107.6|107.6|107.9|108.9|109.6|108.7|107.7|108|107.8|108.2|108.8|108.9|108.3|107.4|108.7|110|110.3|110.3|114.9||115|115.2|114.7|114.3|114.8|115.6||115.4|115.7|116|114.7|113.9|114.7|114.6|113.1|111.8|110.7|108.3|107.7|108.5|111.4|118.2|118.4|117|117.3|116.9||115.6|112.8|111.5|110.7|121.3|120.6|119.4||||121.3|119.5|116.8|115.3|113.3|112.4|113.7|111.6|114.2|115.2|113.7|115.4|115.3|113.3|112.9|112.1|112.1|111.4|111.4|109.8|110.5|109.6|109.8|108.7|107.3|106.5|107.3|108.2|108.4|107
05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|109.94|111.5|108.2|106.46|109.04|108.36|110.48|111.9|109.16|110.06|110.74|107|110.52|106.1|107.24|107.96|106.48|104.96|103.98|102.74|103.18|104.98|98.93|97.54|97.91|99.63|99.8|98.36|97.97|98.85|96.19|92.58|99.62||99.75|101.3|||96.11|95.62||||93.89|94.87|93.16|92.35|92.33|91.9|94.82|93.6|94.38|92.87|92.48|91.66|91.66|91.67|91.57|93|94.39|94.02|93.31|95.58|95.19|96.58|98.6|101.2|101.88|100.72|102.76|104|103.76|103.5||101.8|98.93|98.6|97.96|97.72|99.09|100.06|100.6|99.82|98.92|97.9|97.65|97.3|95|91.82|92.09|88.85|89.94|89.34|87.13|88.63|89|88.88|88.1|87.23|85.61|86.15|86.61|87.85|86.52|88.28|89.14|88.75|88.44|84.97|82.22|81.52|82.13|82.22|82.46|82.75|81.24|82.6|80.59|82.44|83.04|81.08|80.48|79.62|77.69|77.82|77.78|78.18|80.48|83.25|83.8|83.4|83.2|80.19|79.38|78.95||78.14|78.56|85.26|83.68|83.89|82.72|84.33|82.62|82.88|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
05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE|155|152.4|154|152.45|153.35|146.75|146.35|152|153.15|149.15|144.2|139.35|141.6|142.8|143.55|141.6|142.1|146.2|144.45|140|137.75|135.55|129.25|126.2|129.8|135.5|131.05|133.15|134.6|127.65|130.45|129.7|133.2|132.45|129.3|128|||122.35|122.55||||118.7|117.2|134.2|135.3|135.45|136|137.75|138.3|136.8|136.25|137.75|138.2|137.85|138|137.65|140.85|136.65|136.75|133.6|132.85|132.65|129.15|126.5|130.1|125.75|126.35|131|123.95|124.45|126.95|121.4|122.4|117.55|115.4|113.1|113.1|115.2|115.8|116.6|119|119.9|119.8|118.7|117.55|117.95|119.5|120.2|119.75|120.75|120.7|119.4|124|122.55|119|122.2|121.25|122.35|120.6|117|117|113.55|116.85|115.1|117.65|118.1|115.2|110.8|105.4|105.05|106.5|106.2136|110.132|111.3269|112.5497|113.439|203|202.7|204.5|199|197.65|200.4|200|193.15|199.7|189.05|189.4|179.1|214.1|210|209.7|214.5|211.5|208.9|203.4|207.8|213.9|217.1|308.6|308.9|311|308.7|308.5|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
05467|42602|/equities/osram-licht|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05468|26322|/equities/pandora|STOXX600/EAFAGROWTH|547.4|526|535.2|535.2|538.8|539.8|536.6|534.4|555.6|536.6|570|541.2|512.6|504.2|555.6|509|485|487|493.5|487|505|509.8|517.4|515.8|519.6|550|545.8|555.6|572|571|588.4|676.4|662|680.8|677.2|695.6|||707.6|703.4||||703|702|699.2|699.6|694.2|713.8|692.2|698.8|707.4|706.8|721.6|728.4|740|736|725.6|742.8|769|769.2|770|765.6|760.6|751.4|762|746.4|753.6|739.4|761.8|789.4|781.2|800|805|797.4|770|778|768.4|812.2|826.4|867.6|871.2|879.4|881.8|889.6|889.4|883|864.6|867.4|832.6|824|822.4|812.6|795.6|798.2|811.2|826.4|840|826|825|820|831.2|842.4|828.4|850.6|836.8|830.2|833.6|854.2|855.8|874.6|885.2|866.4|865.6|870.8|871.2|866.2|860|858.6|860.6|859.6|859.4|845|841.2|862|881|899.4|900.2|900.2|887|912|889.4|896.2|875|842.6|844.6|1035|1037|1014|1029|1032.5|1037.5|1036.5|1073|1084.5|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
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|26.4|26.25|26.61|26.21|25.88|26.15|26.65|26.65|27.57|24.67|24.79|24.58|24.51|24.59|24.37|24.13|24.24|24.41|24.4|24.76|24.84|25.35|24.69|24.34|24.49|25.64|26.08|25.73|25.64|25.62|25.43|25.29|24.89|24.45|23.77|23.12||23.24|23.31|23.13|||22.74|22.79|22.91|22.84|22.79|22.36|22.55|22.58|22.74|23.04|23|23.24|23.3|23.27|22.72|24.07|24.23|24.47|24.26|24.23|24.26|24.02|23.79|23.49|23.37|23.42|23.67|24.34|24.78|25.03|25.41|25.04|24.43|24.29|24.44|24.36|24.53|23.71|23.74|23.73|23.94|23.36|24.85|24.91|24.78|24.77|24.56|24.45|24.26|24.31|23.89|23.25|23.83|23.71|24.32|24.31|24|24.03|23.87|23.62|23.32|23.04|23.01|22.99|22.7|23.41|23.71|23.78|23.86|23.91|23.72|23.7|24|24.04|24.25|24.17|24|23.69|23.8|23.78|23.23|23.17|23.62|23.55|23.61|23.81|23.86|23.84|24.07|23.72|23.89|23.72|23.59|23.43|23.3|23.36|23.14|23|23|22.76|22.59|22.84|23.05|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
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|6.306|6.274|6.324|6.264|6.33|6.386|6.45|6.312|6.4|6.35|6.352|6.422|6.442|6.254|6.314|6.346|6.404|6.19|6.324|6.342|6.49|6.45|6.28|6.22|6.3|6.344|6.414|6.424|6.34|6.198|6.16|6.134|6.088|6.154|5.93|5.88|||5.856|5.83||||5.782|5.82|5.874|5.884|5.852|5.974|5.952|5.95|5.95|5.95|5.98|6.108|6.072|6.066|6.174|6.002|6.012|5.99|5.994|5.92|5.96|5.932|5.932|5.922|5.934|5.932|5.98|6.06|6.106|6.076|6.11|6.126|6.18|6.142|6.216|6.15|6.12|6.076|6.1|6.09|6.126|6.104|6.106|6.092|6.05|6.08|6.02|6.012|5.86|5.798|5.86|5.93|5.93|5.984|6.024|6.078|6.094|6.11|6.092|6.028|5.794|5.838|5.964|5.916|5.956|6.01|6.056|6.11|6.114|6.084|6.038|6.034|6|6|5.976|5.95|5.948|5.874|5.812|5.748|5.83|5.836|5.852|5.89|5.838|5.93|5.876|5.928|5.908|5.904|5.97|5.85||5.864|5.866|5.804|5.776|5.8|5.77|5.74|5.78|5.736|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
05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM|91.4|90.68|89.54|89.2|89.4|89.34|92|91.94|92.56|93.82|93.16|92.94|96.1|96.5|93.5|92.58|90.82|92.4|92.76|90.6|88.3|90.16|87.34|87.34|87|86.7|87.28|86.86|87|88.74|87.38|86.4|86.66||87.46|87.96|||85.16|84.62||||84.44|84.82|84.14|83.74|82.54|82.82|83.5|81.2|81.38|80.5|80|77.86|77.32|77.66|77.5|76.9|78.04|77.4|77.88|77.8|76.86|74.28|73.76|75.32|75.4|73.56|74.78|75.4|76.5|77.5||76.94|75.3|76.82|75.48|76.42|76.78|75.7|77.06|77.8|78.26|76.64|77.06|77.36|76.54|75.52|75.62|74.46|75.4|76|73.82|74.44|74|73.18|73.62|73.56|73.28|73.68|73.8|71.18|70.48|70.18|70.52|68.46|69.46|69.34|69.04|70.22|69.92|69.98|70.54|71.82|71.88|72.6|71.16|72.18|72.86|71.26|73.6|71.62|71.14|70.12|71|73.2|73.78|74.3|74.46|73.5|83.74|82.58|82.94|82.5||83.28|85.14|83.38|82.88|83.52|81.5|79.4|76.48|76.72|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
05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE|23.12|22.96|23.16|23.04|23|22.58|22.88|23.13|23.23|23.42|23.12|22.81|22.98|22.88|22.63|22.2|21.99|22.1|22.11|21.99|21.82|22.09|21.7|21.99|22.1|22.14|22.13|21.93|22.05|22.15|22.1|22.39|22.33|22.25|22.05|21.61|||21.48|21.31||||21.52|21.56|21.5|21.15|20.98|20.82|20.92|20.53|20.7|20.59|20.5|20.25|20.25|20.19|20.32|20.65|20.5|20.61|20.71|20.67|20.55|20.29|20.86|21|20.72|20.89|21.18|21.23|21.27|21.49|21.1|20.95|20.74|20.71|20.73|20.92|20.9|20.89|20.92|20.82|20.91|20.68|20.35|20.27|20.21|20.17|20.19|19.935|20.4|20.25|20.67|20.47|20.44|20.54|20.38|20.16|20.21|20.29|20.13|20.11|20.19|20.14|20.1|19.905|19.925|19.975|20.21|20.1|19.92|19.94|20|20.22|20.06|19.975|19.79|19.85|19.745|19.725|19.73|19.455|19.585|20.03|20.01|20.12|20.2|20.5|20.43|20.33|20.36|20.29|20.28|20.18||20.19|19.965|19.87|19.665|19.71|19.77|19.57|19.42|19.22|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
05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH|44.14|43.82|44.165|43.255|42.58|42.505|42.755|43.71|44.6|45.89|46|45.455|45.095|47.43|48.445|48.455|49.77|50.34|50.24|49.75|50.24|50.7|50.72|51.07|52.33|53.38|54.22|55.48|55.47|55.77|53.78|53.32|54.34|54.71|54.72|53.8||52.85|52.84|52.64|||52.38|52.72|52.85|53.54|52.32|51.48|52.46|52.9|53.25|53.05|52|51.57|51.34|52.12|51.95|51.83|52.25|53.83|54.26|53.78|55.4|55.31|55.33|56.62|57.45|57.92|58.77|59.64|60.74|62.18|61.72|61.48|61.7|58.95|60.29|59.78|59.75|60.05|59.93|61|61.46|60.94|61.19|59.48|58.9|58.13|58.68|58.63|57.58|58.7|59.06|58.77|59.83|59.26|61.86|62.39|61.61|61.41|61.8|61.14|60.52|59.94|59.7|58.4|57.99|58.25|57.12|57.21|56.93|56.55|56.27|54.63|55.6|54.59|54.23|53.46|53.5|53.05|52.43|52.28|52|51.19|52.6|52.81|52.4|52.39|53.53|54.11|53.61|52.6|52.54|52.64|52.97|53.11|52.77|52.64|50.75|50.67|50.5|50.7|50.51|49.93|49.765|48.39|50.24|50.89|51.29|51.14|51.53|51.9|52.14|49.835|49.95|49.81|49.03|48.35|48.855|47.865|48.415|48.11|47.59|47.9|47.63|46.475|46.91|46.48|46.82|47.47|47.585|47.865|48.06|48.185|47.625|46.125|45.745|46.815|46.615|46.985|46.68|47.37|47.38|47.45|47.865|47.215|47.4|46.965|44.885|45.15|45.2|45.715|45.65|45.7|45.405|45.135|46.03|46.285|45.65|46.08|46.13|46.22|46.855|45.6|45.715|43.465|43.37|42.16|43.76|43.045|43.215||40.925|40.61|40.66|40.785|39.98|39.925|38.255|||37.705|37.715|38.1|37.42|35.915|36.42|35.645|37.61|36.795|38.74|41.375|42.575|43.215|42.575|42.945|44.11|43.735|43.395|43.54|43.44|42.7|45.48|44.885|44.34|43.47|42.685|42.375|42.72|43.05|44.275|45.165
05474|531|/equities/belgacom|STOXX600/EAFAVALUE|8.315|8.47|8.395|8.455|8.31|8.375|8.225|8.245|8.045|8.12|8.015|7.91|8.06|7.735|7.715|7.685|7.64|7.455|7.515|7.465|7.45|7.335|7.195|7.235|7.33|7.245|7.36|7.255|7.015|7.15|7.16|7.205|7.375|7.215|7.15|7.15||7.075|7.105|7.035|||6.985|6.97|6.97|7.005|7.095|7.01|7.045|7.035|7.05|6.975|6.99|7.045|6.98|7.105|7.225|7.21|7.425|7.51|7.415|6.975|6.955|6.85|6.88|6.89|6.805|6.78|6.755|6.835|6.865|6.91|6.84|6.89|6.89|6.915|7.29|7.29|7.385|7.39|7.455|7.49|7.625|7.585|7.455|7.54|7.66|7.7|7.64|7.59|7.615|7.625|7.705|7.565|7.43|7.435|7.615|7.52|7.39|7.32|7.3|7.37|7.455|7.44|7.43|7.37|7.245|7.255|7.275|7.24|7.31|7.29|7.375|7.25|7.295|7.34|7.29|7.27|7.365|7.25|7.335|7.39|7.23|7.36|7.375|7.405|7.43|7.505|7.565|7.53|7.51|7.31|7.265|7.14|7.11|7.075|7.055|7.1|7.11|7.12|7.105|7.115|7.28|7.355|7.58|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
05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH|97.5|98.08|101.5|98.7|99.18|98.98|101.75|103.2|103.8|106.1|102.95|99.38|100.7|103.2|100.7|100.45|99.22|97.8|99.48|97.2|97.36|96.62|94.08|94.12|93.82|95.8|93.6|89.26|86.28|85.78|87.28|87.48|91.42|90.8|91.54|89.88|||86.38|85.78||||85.94|85.86|85.22|84.32|81.92|83.76|84.14|82.64|83.92|86.34|84.32|85.96|84.98|84.5|82.6|84.76|84.82|86.3|85.44|85.22|82.78|83|80.8|84.28|85.02|81.04|83.86|84.1|84.48|85.26|84.3|83.56|81.9|85.62|87.52|87|89.02|89.82|88.02|91.7|91.5|90.5|89.96|88.62|86.12|88.6|88.88|87.46|90.5|88.62|87.88|88.62|87.92|89.82|91.18|87.46|88.46|87|88|84.24|84.18|83.28|81.5|81.38|83.12|83.64|82.32|81.38|81.28|79.3|80.22|80.62|80.6|79.24|79.8|78.38|77.48|76.48|76|75.46|73.86|75.42|74.72|76.48|74.3|75.3|74.56|75.5|73.58|73.06|76.32|75.48||74.62|73.92|74.96|73.34|73.92|74|70.68|70.1|70.36|69|70.38|68.5|66.82|66|65.68|66.5|64.42|62.94|64.32|64.62|64.18|60.84|62|60.84|61.1|61.32|61.12|59.58|59.38|59.34|59.98|60.14|59.42|60.04|61.1|57.84|57.28|57.76|55.56|56.28|55.7|56.34|56.54|57.64|55.8|57.28|58.36|58.2|58.08|58.58|58.28|58.84|57.58|56.6|56.6|57.42|58.32|57.8|55.28|54.3|54.46|55.22|56.04|55.2|54.64|55.22|56.3|55.94|54.16|52.76|53.48|50.54|50.66|50.6|50.96||47.94|47.48|48.05|48.07|46.53|44.96|42.65|||44.91|44.71|45.73|44.75|43.27|43.7|40.65|41.82|41.12|43.21|47.46|50.64|50.7|50.36|52.9|54.06|53.24|56.76|57.5|57.76|58|59.64|59.48|57.4|56.84|55.42|56.3|53.2|52.7|54.24|56.02
05476|13805|/equities/pzu|STOXX600/MSCI_EEM|69.46|69|69.1|68.52|68.66|68.46|69.18|69.86|70.7|71.36|71.42|70.92|71.72|72.12|70.62|70.08|69.34|69.62|70|68.8|68.84|70.06|68.9|69.56|69.8|69.98|69.94|69.1|69|69.44|70|71.2|71.58||68.14|68.5|||66.74|66.08||||67.5|67.9|67.92|66.86|66.92|66.86|66.88|65.32|65.1|64.5|64|62.86|62.66|63.24|62.18|63.18|63.3|62.86|63.18|63.1|62.7|61.4|61.06|61.8|59.66|59.04|60.34|60.66|61.2|61.38||60.94|60.44|61|60.28|60.02|59.84|59.06|59.5|59.4|59.02|57.58|57.38|57.22|56.28|55|54.98|54.56|55.32|55.84|55.64|55.3|55.62|55.5|56.12|56.2|54.54|55.32|55.38|55.3|54.36|55.04|55.24|54.04|56.5|60.44|60.18|60.3|60.02|60.58|60.64|62.1|61.36|61.4|61.02|61.72|61.82|61.04|61.6|61.2|61.06|60.2|60.56|61.62|62.6|63.36|63.4|62.38|65.86|64.94|65.42|64.98||64.9|65.5|65.64|65.16|65.64|65.72|63.48|62.92|62.62|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
05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|42.82|42.72|42.78|41.8|41.32|41.4|42.1|43.54|43.26|43.28|42.02|41.52|43.78|44.04|43.4|42.68|42.38|41.74|41.36|39.6|38.92|39.8|37.18|37.02|37.04|37.44|37.4|37.16|36.76|38.38|37.66|37.68|37.4|38.3|37.32|37.66|||38.3|37.68||||37.66|37.3|37.26|36.22|37.2|37.74|37.6|37.1|37.72|36.68|36.36|34.9|34.82|35.28|35.1|35.68|35.74|34.94|35|35.46|34.92|33.72|33|32.68|32.34|31.04|32.02|32.42|33.48|32.72|32.16|32.52|31.16|30.8|31.1|31.14|32.32|32.34|31.48|30.12|29.9|29.9|29.9|29.9|29.12|29.84|30.14|29.96|29.62|29.48|29.2|30.6|29.18|29.64|30.08|30.3|30.68|31.14|29|28.64|29.34|29.86|29.5|29.16|29.26|29.3|28.48|28.24|28.26|28.22|28.56|29.64|29.66|29.34|29|29.02|28.64|28.34|29.4|29.36|28.54|28.82|28.38|28.92|28.6|29.22|29.24|30.38|31|30.68|31.26|30.8|31.34|30.44|29.78|30.12|30.76|30|28.4|24.92|24.6|24.8|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
05478|6889|/equities/randstad|STOXX600/EAFAVALUE|28.02|27.98|28.22|27.58|27.4|27.46|27.33|27.44|30.68|29.92|30.08|30.79|30.44|29.29|30.54|30.11|28.45|28.3|28.09|28.75|28.88|29.4|28.52|28.24|28.9|29.9|30.45|30.38|31.14|31.19|31.97|31.38|32.2|31.91|32.23|32.4||32.37|32.52|32.41|||31.16|31.27|31.16|31.51|31.62|32.15|32.55|32.5|32.5|31.75|31.23|31.44|31.77|32.42|33.54|33.22|33.12|33.4|33.52|33.38|33.09|34.46|33.87|33.57|32.75|33.5|33.1|33.53|34|34.69|34.69|34.36|33.47|33.3|33.5|33.64|33.06|33.65|33.99|34|34.37|34.85|34.98|35|34.7|34.61|36.82|36.52|36.88|37.22|37.65|37.27|37.92|37.68|38.6|37.75|37.12|36.97|37.14|36.58|36.44|36.17|36.13|36.2|35.44|36.13|35.17|35.12|34.97|35.33|35.74|35.65|36.8|36.55|36.9|36.85|37.93|38.2|38.5|39.09|38.94|38.43|40.2|40.39|40.12|40.23|40.34|41.55|41.69|40.79|41.24|41.3|40.37|40.79|41.04|41.01|41.17|41.07|41.7|41.59|40.71|40.18|40.39|40.54|41.84|42.31|42.65|42.89|43.31|42.18|40.92|41.89|42.16|42.7|42.04|41.51|41.87|41.29|41.6|42.06|41.38|41.78|41.11|40.89|40.98|41.27|40|39.2|39.26|38.43|37.3|37.65|36.33|36.34|36.08|37.94|38.21|38.45|37.84|38.26|38.64|38.54|37.24|36.53|36.32|36.86|36.4|36.55|36.96|37.01|36.85|37.37|37.07|36.63|37.06|37.58|38.16|37.84|38.16|38.17|38.37|38.64|38.15|37.16|36.76|35.47|35.67|35.61|35.93||35.22|35.16|35.4|35.19|35.07|35.75|33.08|||32.98|34.21|34.43|34.18|32.84|33.64|31.52|32.64|32.5|35.43|36.53|38.2|38.52|38.2|39.5|41.96|41.34|40.62|40.15|40.48|41.75|42.71|43.69|42.63|42.53|40.71|41.89|42.36|42.14|42|42.91
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|48.18|47.62|48.5|47.34|47.38|47.9|47.4|47.48|47.82|47.14|47.2|48|48.2|47.92|46.78|46.34|46.48|46|46.68|47.28|46.9|46.7|46.42|47.48|47.7|47.98|48.26|48.38|48.02|49.78|49.58|49.3|48.26|47.88|47.36|48.28|||48.54|48.5||||48.68|48.42|48.14|48.56|48.46|47.94|48.28|48.2|48.08|47.26|48.1|49.1|48.78|48.88|49.46|49.52|50.35|50.9|50.5|50.55|50.7|50.1|50.75|50.45|50.2|51.85|52.25|52.8|52.1|53.45|52.2|50.35|49.72|50.1|50.85|51.2|51|51.5|51.55|50.8|50.65|51.35|51.75|51.3|51.5|51.1|51.65|52.1|52.35|51.35|51.75|52.25|51.5|52.6|54.05|53.45|53.45|53.65|52.9|53|51.7|51.15|50.6|50.7|52.3|52.5|52.85|52.8|53.1|52.75|53|53.55|53.9|54.6|54.15|54.25|54.15|54.05|54.3|54.45|53.15|53.3|52.75|53.15|53|52.7|52.3|52.45|52.1|52.45|52.3|51.75||51.2|50.8|50.25|50.6|49.72|50.25|50.25|50.4|50.55|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
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|16|15.91|16.03|16.16|16|15.98|15.84|15.44|15.33|15.12|15.2|15.11|14.99|14.64|14.53|14.59|14.4|14.52|14.38|14.35|14.46|14.46|14.52|14.49|14.8|14.95|14.83|14.93|14.95|15.22|15.25|15.43|15.4|15.38|15.31|15.27||15.17|15.19|15.13|||15.17|15.18|15.11|15.05|15|15.12|14.99|15.04|14.92|14.71|14.91|15.05|15.13|15.2|15.02|15.24|15.29|15.28|15.38|15.4|15.26|15.22|15.22|15.04|15.01|15.14|15.07|15.08|15.08|15.09|15.25|15.21|15.28|15.29|15.34|15.33|15.59|15.48|15.61|16.26|16.29|16.69|16.71|16.71|16.7|16.83|17.03|16.85|16.84|16.79|16.84|16.64|16.4|16.51|16.35|16.22|16.21|16.25|16.13|16.25|16.36|16.44|16.33|16.36|16.42|16.32|16.33|16.28|16.2|16.42|16.36|16.54|16.69|16.61|16.43|16.34|16.5|16.62|16.68|16.66|16.7|16.23|16.59|16.61|16.65|16.75|16.61|16.64|16.71|16.67|16.64|16.4|16.48|16.45|16.45|16.25|16.18|16.33|16.3|16.47|16.63|16.61|16.58|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
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|18.3|18.14|17.635|17.15|17.115|16.99|16.675|17.115|16.615|16.875|16.795|16.15|16.505|16.405|16.36|16.555|16.255|15.97|15.805|15.97|15.8|15.68|16.14|15.705|15.735|15.695|15.695|16.75|16.225|16.18|16.5|16.36|16.26|16.64|16.98|16.41||15.925|15.985|15.895|||15.795|15.78|15.885|15.6|15.435|15.455|15.335|15.725|15.835|16|16.31|16.275|16.265|16.285|16.275|16.385|16.23|16.21|15.98|15.75|15.7|15.56|15.6|15.7|16.34|16.27|16.745|16.94|17.045|17.03|16.705|16.845|16.455|16.54|16.345|16.04|15.9|15.96|15.875|15.995|15.91|15.7|15.655|15.47|15.29|14.795|14.435|14.28|14.32|14.305|14.52|14.545|14.615|14.485|14.575|14.9|14.925|15.255|15.045|15.015|15.29|15.065|15.42|15.645|15.515|15.305|14.84|14.45|14.445|14.675|14.74|14.845|14.745|14.57|14.51|14.545|14.59|14.39|14.19|14.325|14.215|14.135|14.12|14.01|13.935|13.825|13.895|14.035|13.905|13.85|13.63|13.46|13.33|13.37|13.3|13.36|13.43|13.175|13.335|13.28|13.285|13.07|12.9|12.97|13.28|13.475|13.86|13.8|13.585|13.465|13.2|13.065|13.055|13.09|12.84|12.84|12.915|12.875|12.99|12.815|12.78|12.84|12.395|12.42|12.85|12.705|12.515|12.435|12.55|12.41|12.49|12.52|12.84|12.81|12.815|12.525|12.605|12.385|12.255|12.32|12.185|12.23|12.015|11.99|11.965|11.93|12.14|12.02|11.855|11.79|11.815|11.805|11.68|11.495|11.6|11.755|11.81|11.715|11.79|11.66|11.75|11.805|11.625|11.265|11.085|10.94|10.98|10.845|10.77||10.81|10.75|10.77|10.72|10.555|10.46|10.325|||10.325|10.15|9.98|9.934|9.592|9.764|9.58|9.96|10.045|10.785|11.42|12.065|12.355|12.3|12.455|12.515|12.415|12.15|11.96|12.105|12.065|12.14|12.02|11.87|11.54|11.635|11.58|11.595|11.745|11.78|11.83
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|33.67|33.725|33.64|32.845|33.08|33.085|33.2|33.555|32.58|32.515|32.09|31.985|33.245|32.435|32.225|32.325|32.415|31.635|31.155|31.005|31.18|30.91|31.56|31.41|31.63|31.87|31.78|31.7|31.455|30.75|30.54|29.66|30.72|31.8|31.7|31.735||31.475|31.365|31.125|||31.015|30.985|31.01|30.89|30.44|30.355|30.1|30.81|30.695|31.01|31.125|31.385|31.565|31.695|32.115|32.11|31.825|32|31.86|31.55|31.655|31.62|31.595|31.775|32.085|31.79|32.12|32.575|32.505|32.515|33|33.36|32.775|32.47|32.41|32.575|32.26|32.465|32.46|32.815|32.735|32.34|32.51|32.68|32.705|31.87|31.415|31.275|30.99|30.945|31.07|30.95|31.145|31.035|32.085|31.99|32.08|31.58|31.1|30.73|30.95|30.465|31.015|31.49|30.985|30.75|30.515|30.14|30.11|30.31|30.205|30.56|30.515|30.66|30.74|30.87|30.925|30.645|30.46|31.19|31.195|31.53|31.56|31.59|31.57|31.655|31.4|31.545|31.225|31.075|30.885|30.79|30.64|30.675|30.7|31.04|31.135|30.765|30.845|30.78|31.48|31.11|30.975|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
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|645|641|643.5|632.5|639|638.5|644|631.5|630.5|626|628.5|618.5|615|598.5|599|591|592|589|587|587.5|583.5|588|581|581.5|584.5|591|595|596|575|569|577|573.5|559|560.5|555.5|561|||574.5|572.5||||564|566|568|568.5|570|568|567|567|563|549|549.5|548.5|556.5|561.5|563.5|561.5|569.5|558|560.5|554|556.5|547|548|527.5|529|531.5|539.5|536|543.5|522.5|522|502.5|494.8|492.4|494|495|494.4|489.6|490|491.4|497.2|497.6|501.5|504.5|508.5|509.5|508.5|508|501.5|491|485.2|490|487|482.6|482|477.2|475.8|485|486.6|482.6|485|480|480|478.4|476.2|480.6|475|482.8|482.4|487|481.8|488.6|490|492.6|492.4|491.6|485.6|490|487|486|490.4|493.2|493|495.8|480.8|464.8|475.8|477|474.4|478.2|476.4|471.8|473.6|471.4|475|480.4|481|482.6|487.4|484.8|487.2|484.2|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
05484|8790|/equities/ryanair-holdings|STOXX600|2005|2005|2005|2005|2005|2005|2005|2005|2005|2005|2005|2005|2005|2005|2005|2005|2005|2005|2005|2005|2005|2005|2005|2005|2005|2005|2005|2005|2005|2005|2005|2005|2005|2019|2050.5|2005||2005|2005|2005|||2005|2005|2005|2005|2005|2005|2005|2005|2005|2005|2005|2005|2005|2005|2005|2005|2005|2005|2005|2009.75|2030.75|2075|2005|2005|2005|2005|2005|2005|2005|2005|2380.968|2005|2005|2005|2005|2005|2005|2011.5|2005|2005|2005|2005|2005|2005|2005|2005|2005|2005|2005|2005|2005|2005|2005|2005|2005|2005|2005|2005|2005|2005|2005|2008|2027|2067|2067|2067|2067|2067|2067|2067|2067|2067|2067|2067|2067|2067|2067|2067|2067|2067|2067|2067|2067|2067|2067|2067|2067||2067|2067|2067|2067|2036.75|2036.75|2036.75|2036.75|2036.75|2036.75|2036.75|2036.75|2036.75|2036.75|2036.75|2036.75|2036.75|2036.75|2036.75|2036.75|2036.75|2036.75|2036.75|2036.75|2036.75|2008.25|2008.25|2008.25|2008.25|2008.25|2008.25|2008.25|2010.75|2010.75|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
05485|19010|/equities/saab-ab|STOXX600|668.25|670.15|657.15|613.7|621.5|636.05|625.7|644.95|646.55|667.95|656.7|640.7|657.7|680.6|678.1|694.2|705.05|709.55|712.25|703|713.2|695.1|725.2|728.2|726.1|706.6|696.45|689.85|706.8|698.7|679.15|640.7|621.8||596.3|553.05|||540.35|524.6|||||512.7|504.85|499.625||477.4|510.45|506.55|502.05|504.1|513.65|496.8|487.9|477.875|467.75|469.875|465.4|475.625|479.575|470.3|457.15|454.975|479.875|507.05|495.15|516.15|550.7|513.05|539.55|524.25|521|525.8|514.45|509.2|521.05|525.7|523.4|522.65|511.6|514.4|516.4|507.55|525.85|492.35|493.7|475.85|477.675|468.65|483.925|483.8|508.35|508.3|528.15|539.6|549.4|546.35|558.7|570.1|568.2|563.55|572.35|582.4|573.85|571.45|560.7|535.15|547.1|527.95||515.65|519|533.6|536.05|532|519.5|496.575|515.85|514.15|507.7|529.2|530.35|538.05|535.4|538.75|533.6|534.7||518.2|512.35|495.725|496.25|533.3||522.9|502.85|502.5||504.75|523.3|538.6|533.4|531.75|525.5|531|528.45|524.6|508|529.95||537.95|519|525.45|556.3|481.2|475.05||489.25|487.9|489.05|488.9|485.4|497.1|492.9|491.05|485.875|495.075|526.8|508.35|519.2|490.425|475.4|485||491.175|494.55|483.9|467.925|458.35|444.75|444.75|431.475|478.25||509.8|486.65|496.5|485.85|484.25||490.675|476.025|474.75|467.425|460.725|463.5|443.4|457.875|451.725|447.775|427.45|430.25|431.875||465.325|452.9|456.275||453.925||445.25|438.8|||422.125|420.3|435.15||||438|441.5|425.7||401.8|394.6|401.8|369.925||409.55|387.45|402.65|394.025|390.625|403.575|398.925|400.95|397.025|379.85|389.4|387.5|411.6|406.05|398|375.7|386.825|383.75|367.45|368.575|376.05
05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP|178.3|174.8|174|173|172.5|177.6|179.7|182.9|189.1|184.4|197.6|195.2|196.7|194.3|195.6|196.5|197.5|195|191.2|195|194.5|193.1|190|191.2|197|200.8|200|195.9|198.8|200.6|201.6|198.2|203||191.5|193|||197.6|196.6||||195.3|195.2|197.8|200|200.8|199|198.8|198.3|197|197.4|195.3|198.6|200.8|199.6|195.9|197.2|199.1|202|203|203|200|199.4|198.9|197.9|202.4|201.4|203.8|203.8|205.8|206.2|206.4|205.6|211|210.2|209|211.4|212|213.2|217|217.8|215.4|222|223|222|221|225.6|218.6|215.2|218|218|217.8|209.4|202.4|198.4|198.8|199|199|197.5|195.4|197.1|196.3|195.5|194.1|191.7|196.2|198.3|196.1|203|205|204.4|201.4|206.4|203.6|201.2|201|202.4|203|202.4|199.7|197.5|196.6|203.6|205|205.4|209.4|209|210.8|213.8|211.4|212.4|209.8|206.4|209.8|210.6|210.8|211.8|212|213.2|212.2|208.4|210.2|211|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
05487|7037|/equities/saipem|STOXX600|3.423|3.497|3.454|3.387|3.388|3.309|3.299|3.293|3.229|3.208|3.138|3.107|3.102|3.142|3.168|3.109|3.095|3.023|2.978|2.968|2.955|2.831|2.81|2.764|2.684|2.734|2.717|2.712|2.71|2.596|2.568|2.533|2.525|2.616|2.581|2.5|||2.425|2.395||||2.428|2.48|2.377|2.331|2.323|2.315|2.329|2.328|2.355|2.394|2.427|2.467|2.44|2.426|2.358|2.29|2.377|2.347|2.343|2.354|2.357|2.327|2.261|2.296|2.284|2.256|2.313|2.293|2.328|2.315|2.323|2.235|2.201|2.209|2.215|2.254|2.27|2.256|2.278|2.274|2.26|2.284|2.256|2.352|2.321|2.291|2.301|2.297|2.343|2.375|2.427|2.452|2.446|2.549|2.577|2.551|2.58|2.505|2.496|2.487|2.457|2.548|2.493|2.469|2.395|2.446|2.36|2.35|2.378|2.363|2.36|2.369|2.375|2.391|2.382|2.327|2.276|2.274|2.35|2.349|2.404|2.409|2.4|2.395|2.461|2.461|2.436|2.409|2.38|2.322|2.39|2.352||2.28|2.292|2.306|2.254|2.26|2.258|2.271|2.234|2.211|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
05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP|593.5|580|585|579|582|586|582.5|595|582.5|593|597|594|580|580.5|562|573|573|554.5|546|534.5|528|553.5|547|556|554.5|571|579.5|569|576.5|579.5|579.5|580.5|589|587.5|599.5|619|||617.5|613||||607.5|618|622|608.5|615|607|608|604|604|607|605.5|612|605|608|603.5|587.5|585|591|592.5|585.5|576|563.5|568.5|571.5|569.5|563|571.5|571.5|579|584|582|588.5|574|568.5|572.5|565.5|558.5|569.5|575|590.5|588.5|594.5|599|605|602.5|610|622|616|611|599.5|583.5|580|570|564|556.5|555|553.5|548|537|550.5|533|540.5|542|547|556|556.5|559.5|558.5|566.5|563|553|560.5|551|548.5|535|515.5|520|514|513.5|508.5|507|515|514.5|498.2|494.4|498.8|499.8|496.6|497.2|472.8|469.4|457.4|460|450|453.2|467.4|459.6|466.2|452.6|435|428.2|423|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
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|9.262|9.158|9.048|9.006|9.04|8.952|8.93|8.956|8.976|9.216|9.334|9.29|9.638|9.516|9.504|9.4|9.4|9.374|9.388|9.322|9.25|9.792|9.8|9.83|9.992|10|10.03|9.94|9.874|9.95|9.918|10|9.93||10.23|10.24|||10.33|10.285||||10.265|10.265|10.2|10.215|10.135|10.04|10.005|9.934|10.01|10.03|10.065|9.978|9.938|9.96|9.972|10.085|10.15|10.135|10.175|10.115|10.1|10.07|9.954|10.015|9.892|9.852|9.992|9.956|10.03|9.944|9.936|9.76|9.868|9.85|9.782|9.79|9.692|9.668|9.784|9.754|9.768|9.862|9.794|9.788|9.75|9.672|9.63|9.626|9.67|9.792|9.86|9.744|9.87|9.924|9.904|9.792|9.67|9.606|9.59|9.764|9.778|9.744|9.716|9.502|9.55|9.576|9.584|9.644|9.644|9.768|9.76|9.846|9.882|9.914|9.82|9.772|9.742|9.75|9.674|9.596|9.644|9.738|9.806|9.826|9.884|9.806|9.9|9.904|9.938|10|9.92|9.866|9.902|9.848|9.772|9.696|9.782|9.774|9.868|9.912|9.566|9.522|9.368|9.416|9.412|9.406|9.38|9.414|9.434|9.524|9.456|9.472|9.458|9.424|9.406|9.334|9.492|9.47|9.242|9.254|9.196|9.288|9.232|9.206|9.078|9.138|9.13|9.096|9.044|9.07|9.092|9.14||9.068|9.076|9.076|9.154|9.104|9.18|9.292|9.28|9.332|9.404|9.374|9.364|9.338|9.44|9.396||9.462|9.556|9.574|9.52|9.512|9.54|9.518|9.498|9.472|9.384|9.192|9.144|9.232|9.302|9.334|9.334|9.066|9.028|8.958||8.818|8.68|8.574|8.664|8.68|9.012|8.956|||8.84|8.862|8.762|8.64|8.478|8.432|8.124|8.292|8.034|8.618|8.724|8.708|8.864|8.85|8.866|8.852|8.8|8.77|8.702|8.684|8.832|8.786|8.796|8.8|8.694|8.618|8.518|8.582|8.562|8.54|8.528
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|379.6|377.5|379.8|372.9|377.1|376.8|381.2|386.9|381.4|379.7|371.8|366.8|370.8|365.8|353.4|351.7|354.1|346.4|345.4|339|333.1|330.7|327.6|321.3|320.5|327.3|328.5|323.7|321.1|316.4|315.4|310.9|316.7||304.9|301.8|||300.6|299.4||||296.3|297.2|295.7|295.1|284.3|291.5|292.6|291.1|293.2|291.1|291.7|293|291|291.4|290.5|288.4|286.5|285.1|284.6|286.2|283.7|281|277.1|279.1|278.5|277.1|284.8|288.2|288.8|293.3|292.1|289.9|285.8|287.2|287.8|280.8|285.4|288.5|288.2|288.9|289.9|287.5|287.5|284.7|280.4|281.6|279.5|270.3|273.2|271.2|267.9|267.5|266.6|268.9|271.4|267|269.7|269.6|265.6|261.5|261.8|260.3|260.9|258.1|259.9|262.4|257.4|257.8|257.3|252.1|252.5|255.3|250|249|248.1|247.5|247.6|241.8|239.6|238.1|235|239|239.1|241.4|240.3|241.1|241.8|243.5|239|241|242.2|236.7|239.6|238.1|237.6|237.3|235|240.7|238.8|233.5|235.3|232.4|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
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|10.756|10.584|10.72|10.414|10.288|10.034|10.298|10.45|10.772|10.824|10.66|10.466|10.7|11.086|11.048|10.78|10.626|10.598|10.788|10.654|10.478|10.632|10.324|10.328|10.494|10.536|10.54|10.49|10.484|10.338|10.252|10.212|10.13|10.31|10.326|10.252||10.07|10.126|9.966|||9.989|10.002|9.939|9.97|9.995|9.871|9.817|9.873|9.632|9.778|9.601|9.524|9.49|9.46|9.482|9.316|9.431|9.295|9.243|9.241|9.213|9.036|8.828|8.805|8.922|8.92|8.773|9.1|9.291|9.55|9.564|9.309|9.174|8.849|8.943|8.877|8.806|8.847|8.826|8.75|8.98|8.607|8.511|8.371|8.394|8.389|8.365|8.44|8.291|8.579|8.483|8.522|8.621|8.52|8.647|8.762|8.597|8.693|8.747|8.662|8.821|8.874|8.747|8.85|8.709|8.738|8.687|8.551|8.654|8.531|8.391|8.403|8.61|8.49|8.541|8.475|8.323|8.289|8.089|8.186|8.084|8.05|8.199|8.16|8.235|8.063|8.149|8.284|8.316|8.257|8.174|8.24|8.203|8.244|8.218|8.136|8.015|8|7.955|7.775|7.608|7.491|7.48|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
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|605.6|601.6|610|600.8|598|587|606|593|590|587.8|580|583.2|602.6|603.4|574.2|559.2|553.6|565.2|570.2|558|546.8|560|544.2|544|540.8|541.4|542|542.8|550.4|559.6|556.2|567.2|569.2||556.2|560.2|||545.4|543.8||||542.4|544|538.8|520.4|523.8|522.8|524.8|516|511.6|497.5|494|483.9|479|482|482|481.7|511.6|515|518|516|510.2|492|490.7|498.3|498|483.9|491.8|495.1|501.2|508.2||495.4|504.6|503.2|491.1|497.2|496.5|487.2|503|503.2|512.6|503.6|505.2|507.6|507|497.8|491.2|482|482.2|495.1|482|481.6|489.8|486.1|486.7|486.6|482.5|491.6|491|487.8|472.8|474.8|483.8|467.2|470.3|475.3|470.6|485.8|483.1|488|490.4|504.4|496.9|503.8|495|502.2|507.6|492.9|501.8|496.9|502.8|493|506|514|519.2|529.4|523|509.8|555.4|550|555.2|545||549|567.2|572.2|564|567.6|553.2|539.8|520.6|534.8|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
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|30.94|30.96|30.84|30.3|30.46|29.9|29.82|29.9|29.56|29.58|29.4|28.98|29.6|30.32|29.88|30.22|30.64|30.74|30.8|30.48|30.6|30.32|29.68|29.36|28.82|28.76|28.26|26.84|26.6|26.2|25.66|25.2|25.2|24.94|25.5|24.68||24.5|24.5|24.5|||24.54|24.56|24.58|24.38|24.44|24.1|23.88|24.2|24.18|24.28|24.42|24.64|24.58|24.98|24.9|24.62|24.4|24.58|24.58|24.66|24.62|24.3|24.28|24.06|24.32|24.22|24.5|24.76|24.84|24.22|22.38|22.36|21.8|21.94|21.8|22.08|22|22.3|22.4|22.94|22.82|22.22|22.26|22.38|22.44|21.84|21.24|21.34|21.2|21.48|21.4|21.5|21.44|21.3|21.76|21.72|21.62|21.52|21.46|21.52|21.72|21.76|21.94|22.1|22|21.96|21.92|21.66|21.46|21.94|21.48|21.68|21.7|21.94|22|21.96|21.98|21.76|21.84|22.52|22.52|23.1|23.52|23.36|23.16|23.38|23.36|23.4|23.64|23.34|23.02|22.9|22.82|22.46|22.38|22.24|22|21.68|21.74|21.44|22.74|22.52|22.5|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
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|121.1|121|121.05|120.9|121.1|124.5|123.45|123.7|119.85|117.05|117.15|117.05|117.35|112.1|110.95|111.55|115.15|116.1|115.25|116.75|117|117.95|116.75|116.05|118.7|120.65|121.05|121.8|121.25|120.25|120.6|119|122.85||121.8|122.85|||122.6|121.65||||120.4|120.8|120.85|121.9|120.25|120.25|120.35|119.55|120.5|120.25|121.55|122.4|123|123.65|121.55|120.1|121.25|122.65|122.2|121.2|121.85|120.15|120.75|118.05|119.6|118.55|121.3|122.1|125.95|127.15|127.4|126|124.45|125.8|124.65|124.4|124.15|126.75|127.05|125.45|126|125.7|129.6|125.85|124.95|124.1|123.75|123.55|122.65|122.05|121.15|120.75|118.9|121.2|120.8|122.65|123.5|126.15|125.6|125.35|124.35|124.15|122.75|122.8|124.7|124.6|123.25|121.9|122|124.3|125|123.85|123.2|124.15|125.05|125.8|127.15|127.05|125.95|127.05|126.6|128.5|128.7|129.05|130.15|131.85|132.45|133.45|129.75|128.55|128.35|125.6|127.35|126.8|128.9|128.95|129.4|131.45|129.75|126.45|124.8|122.75|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
05495|942434|/equities/scatec-solar-ol|STOXX600|118.9|115.9|116.9|116|116|115|116.3|116.6|116.9|116|114.3|113.7|115.7|115.7|114.4|115.3|120.4|119.8|120.2|121.2|120.5|118.8|116.5|115.4|114.3|116.3|114.7|113.9|112.8|113.6|108.9|107|106.5|106.7|105.6|107.9|||106.2|106.3||||105.4|103.9|104.8|102.7|102.8|102.8|103.6|102|100.3|101.3|102.1|102.3|102|101.3|99.1|99.05|98.8|99.5|99.7|99.15|100.5|98.5|98|100.2|100.5|99.75|102.8|101.5|100.6|100|103.6|103.3|102.1|102|102.8|103.4|105|106.8|107.5|107.1|103.8|105|105|106.2|106.1|105.9|104.8|104|104.6|104.7|103.8|105.2|105|103.5|102.9|103.7|102.6|99.15|98.8|99.6|98.25|98.95|98.6|100|101.4|101.2|99.8|99.8|101.7|102.3|102.6|103.2|103.1|103.8|103.4|102.9|104.5|104|102.7|102.7|103.6|104.6|105.7|107.2|106.8|105.7|103.8|105.7|102.9|105.2|105.6|103.2|99.75|98.95|99.5|100.8|99.9|102.9|102.6|103.5|102.4|100.7|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
05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||358|351.2|347.8|345.6|338.4|338|348.4|354|352.6|350.8|353.4|362.2|359.8|353|361.2|356.2|361.2|361.8|354.4|354.8|349.2|349.8|351.6|356.6|359|360.6|362|377.4|385.2|390|394.4|386.8|391.2|394.4|393|390.6|378|376.4|372.8|378.6|389.2|389.4|389.8|392.6|396.6|399.2|403.8|406.2|404.6|406.8|406.4|411.2|414.2|409.8|406.8|408.6|408.6|415|408.6|411.2|409.8|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
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|196|193|195.4|193.6|191.6|188.8|191|193.2|194.45|196.4|197.3|193.55|200.1|197.15|196.15|191.35|189|202.7|204|201.3|200.4|202.6|199.4|197.45|197.85|201.5|201.8|200.1|200.7|199.25|198|198.5|196.6||197.75|197.95|||195.1|193.45||||192.75|192.6|192.75|190.8|189.25|188.55|190.5|189.55|192.75|190.35|188.45|189.3|188.85|188.5|188.5|189.85|189.4|187.85|187.6|185.7|182.85|180.95|179.1|179.55|176.95|176.8|181.4|183.2|186.55|186.75|184.4|182.25|180.8|182.85|181.15|181|181.15|181.4|182.55|180.9|181.8|181.9|181.4|181.05|181.2|181.65|181.05|179.95|181.85|181|181|182.7|182.85|183.4|181.95|184.2|186.25|184.75|183.15|185.15|183.9|185.15|185.4|182.25|182.4|184.3|181.65|182.5|179.75|181.65|180.4|181.85|180.3|179.25|178.7|177.4|176.35|175.6|176.7|175.3|174.75|177.25|174.95|174.9|175.4|177.75|179.5|180.3|178.3|178.25|177.7|177.9|180.15|180.15|178.95|177.6|176.4|175.25|174.55|172.8|171.4|172.05|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
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|157.45|156.7|154.85|155|158.2|157.15|156.5|157.85|158.6|156.85|159.15|160.5|159.6|148.5|150.2|147.1|146.2|147.45|147|146.3|147.05|147.95|145.65|144.85|144.5|145.2|144.7|144.55|144|145.5|147.6|147.7|147.15||145.3|145.95|||147.2|146.65||||145.3|146.1|146.2|145.7|144.15|142.95|143.85|142.8|142.3|141.2|141.55|141.4|144.3|144.85|145.2|146.9|148|144|143.2|143.7|143.35|141.45|141.15|138.9|139|139.15|140.95|142.95|144|145.1|143.6|142.5|144.05|140.3|139.65|137.1|137.65|140.2|140.4|140.75|141.55|144.3|144.1|142.7|141.75|141.75|141.1|140.9|140.05|140.3|140|138.85|139.2|139.75|142.25|143.05|142.85|141.75|141.25|141|141.6|140.2|139.85|137.65|137.3|139.95|140.2|141.25|143.15|142.5|142.55|145.45|146.75|145.4|144.75|145|146.45|146|145.45|144.25|143.65|147.05|144.75|145|148.2|149|150.65|152.7|152.25|153.15|151.4|148.25|148.6|147.8|149.15|146.95|147.2|148.55|148.55|147.85|147.3|146.75|144.35|145.5|141.1|147|146|147|145.9|144.8|142.45|143.85|145.05|145.9|143.5|144.85|144.75|144.9|146.25|143.8|143.4|144.9|144.4|145.95|144.1|142.1|141.5|143.05|139.45|139.35|139.8|140.9||137.6|137.6|137.15|139.1|137.5|139.8|139.3|140.9|142.05||142.05|142.8|142.2|141.55|141.75||142.85|144.6|144.2|141.95|142.5|145.4|145.5|143.9|143.15|143.8|141.65|141.15|142.35|139.2|139.55|149.15|151.95|151.9|152.75||153.5|149.85|149.75|148.9|146.9|145.55|144.35|||143.5|144.6|145.35|141.2|136.4|137.95|132.3|133.3|129.65|135.35|140.55|141.3|142.05|141.95|141.8|143.35|145.5|144.95|145.25|145.05|144.55|146.65|147.2|148.9|149.2|147.55|146.45|145.5|146.85|148.15|147.1
05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP|20.28|20.2|19.99|19.89|19.89|20.16|19.87|20.14|20.26|20.1|20.06|19.74|19.12|19.4|18.69|17.91|21.62|21.64|21.46|20.96|21.38|21.32|20.78|20.52|20.42|21.02|21.46|20.72|21.18|21.28|21.02|21.16|21.84|21.76|21.88|21.62||20.96|21.08|20.92|||20.72|20.62|20.54|20.34|20.2|20.06|20.3|20.34|20.32|20.18|19.58|19.77|19.9|20.06|20|19.71|19.95|20.24|20.34|20.34|20.06|19.82|19.69|19.47|19.9|19.84|19.83|20.12|20.2|20.28|20.38|20.36|20.12|20.04|20.08|20|20.34|20.66|20.78|20.96|21.4|21.08|20.72|21.1|23.3|23.06|23|23|22.7|23.06|22.96|23.1|23.34|23.22|23.48|23.66|23.26|22.64|22.68|22.96|22.2|22.3|22.78|22.86|22.76|22.84|23.16|22.92|22.92|23.2|22.86|22.7|22.54|22.38|22.22|23.06|23.04|22.92|22.74|22.38|22.16|22.22|22.64|22.56|22.62|22.74|23.2|23.32|23.22|22.66|22.72|22.8|22.54|22.68|22.66|22.28|22.44|22.08|22.06|21.68|21.38|21.36|21.02|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
05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|276.9|270.5|270.5|269.4|264.5|265.4|265.2|266.6|264.2|262.9|272.2|279.4|277.5|277.4|274.7|270.9|268.9|267.5|268.9|268.1|270|271.7|266|268.2|269.6|277.4|274.3|271|271.3|273.7|268|267.7|269.2||260.1|257.8|||252.3|251.2||||251.4|252.9|250|250.4|248.7|251.3|251.8|248.3|246.9|244.9|248|246.3|247.8|246.2|240|239.1|240.2|242.2|244|245.2|247.9|242.3|239.7|240.9|241.7|239.6|249.2|249.5|247.5|245.1|243.7|243.1|242.1|249|261.3|259.8|260.7|259.6|263.1|263.2|265.9|266.7|266.7|264.6|260.1|261.5|263.1|260.6|264|265.9|268.1|267.5|265|266|264.2|262.2|245.7|245.2|245.4|244.1|243.9|240.9|239.9|233.9|236.8|239|237|239.9|238.4|236.7|236.6|242.4|241|243.4|238.4|235.1|234|230.7|232|230.7|229|234.5|234.8|235.8|236.3|237|239.8|243.5|238.9|240.6|241.3|235.7|244|242.4|237.7|237.8|235|235|234|229.1|226.2|225.4|224.9|228.1|230.4|232.5|231.5|231.3|230.8|229.5|225.5|226.4|228.9|228|223.5|225|223.7|225.3|226.1|223.3|222.3|222.1|220.5|222.9|222.3|220.8|220.2|226.2|222.2|220.9|225.7|225.2||221.4|229.1|227.7|229.5|228.8|232|232.3|233.5|231.3||232.2|231|229.3|230.6|227.9||230.8|233|235.3|231.9|232.2|237.5|238.6|236|235.5|236.5|235.8|233.3|231.9|225|225|222|225.6|225.6|226.6||223.9|217.6|217.9|215.9|212.7|212.4|207.8|||208.5|209.5|207.5|203.4|197.6|195.1|185.4|194.05|198|207.1|217.2|225.1|223.4|220.9|226.6|227.9|241.7|244.6|244.1|243.8|246.2|244.2|243.5|244|245.4|241.5|238.7|238.4|241.5|251.8|251.2
05502|500|/equities/skf-b|STOXX600/EAFAVALUE|260|254.7|255.6|254.1|254.8|253.7|256.9|256.2|252.9|249.3|248.5|247.9|243|239|237.1|232.6|251.8|255|251.5|252.6|251|249|245.2|242|249.4|255|255.1|249.8|247.6|248.3|248.7|245.2|246.7||244.2|247.9|||245.8|244.4||||242.5|242.6|241.9|241.7|237.4|241.1|246.2|251.2|251.3|246.6|248.1|250.4|250.1|249.7|247|247.2|247.6|247|245.3|244.9|243.5|241.4|238.1|237.9|236.2|233.6|237.2|239.1|240|237.3|241|258.5|255.2|255.2|256.6|247|248.5|245|248.4|245.7|254.7|253|249.8|242.9|241|240.4|238.4|235.1|236.2|233.5|234.6|236.9|237.8|240.2|239.5|240.4|242.6|239.8|237.5|234.3|233.2|232.5|232.2|231|230.3|237|236|236.3|234.4|233.6|233.1|233.7|234.6|233.2|234.3|238.4|240.7|238.8|238.4|238.2|236.8|243|242.7|245.2|244|244.7|245.3|246.5|238.5|240.3|240.4|234.3|235.8|235.8|235.1|235.8|232.3|235|233.8|228.3|228.5|224.1|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
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|6.424|6.314|6.314|6.352|6.292|6.276|6.202|6.106|5.974|5.97|5.968|5.956|5.938|5.796|5.762|5.798|5.762|5.744|5.744|5.688|5.706|5.686|5.63|5.726|5.78|5.882|5.85|5.806|5.728|5.81|5.888|5.914|5.82|5.678|5.668|5.648|||5.656|5.614||||5.612|5.618|5.642|5.584|5.588|5.56|5.574|5.55|5.512|5.58|5.596|5.626|5.688|5.686|5.69|5.768|5.76|5.734|5.686|5.696|5.636|5.682|5.722|5.714|5.634|5.69|5.714|5.692|5.654|5.648|5.64|5.64|5.6|5.526|5.546|5.454|5.38|5.348|5.382|5.376|5.414|5.342|5.36|5.37|5.36|5.356|5.296|5.258|5.236|5.18|5.172|5.136|5.164|5.12|5.102|5.062|5.046|5.05|5.038|5.078|5.118|5.07|5.046|5.02|5.022|5.026|5.038|5.05|5.018|5.046|5.066|5.106|5.14|5.116|5.106|5.114|5.142|5.172|5.156|5.098|5.096|5.174|5.204|5.252|5.282|5.218|5.244|5.266|5.274|5.258|5.162|5.186||5.21|5.142|5.116|5.112|5.104|5.116|5.162|5.168|5.13|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
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|250|246|246|242.8|241.4|247.6|249.4|249.6|249.6|244.4|241.4|240.4|242.8|237.4|244|246|245|245.8|246|243.4|243.4|245.6|243.4|249.4|253.2|264.2|264|260.8|257.6|259.2|259.2|256.2|255.8|255|254.2|247.2||247|246|244.8|||245.2|245|244|242|243.4|241|242.2|241|238.2|237.2|238.8|243.2|241.6|242.6|237.2|236|237.6|241|243.2|244.4|242.8|243|241.8|239.4|239|237.4|236.4|239.4|241|242.4|244.6|244.8|241.8|237.6|239.2|241.4|242|241.8|238.4|240.4|241.2|242.2|243.6|245.6|244.4|243.2|244.6|243.6|239.4|242.4|243.2|239.2|242.8|242.4|245.4|245.8|246.8|251.6|250|258.2|247|251|257|254.4|253.6|249.88|253.8495|253.651|253.8495|254.2465|253.6|249.6|252.2|252.8|258|254.8|252.2|242.6|252.6|257.6|253.8|253|257.8|258.6|261.4|262|262|265|266.4|264.2|267.8|267.6|283|279.2|281.2|277.4|275.2|275.6|276.2|273.6|271.8|270.2|267.8|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
05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP|6.845|6.995|6.975|6.865|6.945|7|7.17|7.045|7.305|7.455|6.99|7.03|7.1|7.345|8.02|7.935|8.39|8.72|8.7|8.63|8.405|8.47|8.025|8.07|8.145|8.365|8.38|8.275|7.87|8.175|8.825|8.795|8.82|8.8|9.02||||9.05|9||||8.825|8.81|8.88|8.81|8.425|8.41|8.475|8.8|8.71|8.735|8.805|9.015|8.985|9.07|8.9|9.065|9|8.895|8.46|8.115|8.225|8.89|8.405|8.275|8.2|8.155|8.285|8.62|8.19|7.735|7.535|7.41|7.345|7.23|7.85|8.145|8.33|8.265|8.19|8.3|8.13|8.005|8.22|8.265|8.215|8.475|8.32|8.085|8.26|8.28|8.2|8.23|8.335|8.715|8.81|8.605|8.4|8.355|8.245|8|8.175|8.175|8.21|8.365|8.445|8.64|8.355|8.485|8.265|8.1|8.12|7.94|8.105|8.025|7.45|7.345|7.52|7.315|7.115|7.285|7.195|7.63|6.9|6.58|6.875|7.06|7.005|6.8|6.89|6.52|6.51|6.465|6.3|6.315|6.255|6.2|6.36|6.545|6.435|6.445|6.4|6.45||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
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|6.552|6.421|6.703|6.571|6.643|6.613|6.654|6.435|6.35|6.141|6.111|8.167|8.662|8.372|8.406|8.286|8.12|8.168|8.157|8.113|8.287|8.396|8.241|8.084|8.223|8.387|8.648|8.769|8.674|8.99|9.397|9.417|9.273|9.408|9.608|9.715|||9.461|9.415||||9.405|9.446|9.905|10.002|10.026|10.11|10.112|10.04|10.02|10.17|10.098|10.28|10.414|10.184|9.832|9.129|9.225|9.193|9.014|8.949|9.047|8.74|8.453|8.196|8.453|8.394|8.784|9.004|9.244|9.225|9.284|8.916|8.71|8.738|8.81|8.642|8.855|8.778|8.845|9.707|9.597|9.443|9.445|9.229|9.352|9.55|9.117|8.915|8.838|8.642|8.373|8.793|8.56|9.231|9.317|9.433|9.325|9.02|8.816|8.14|7.864|7.989|7.905|7.99|8.189|8.485|8.226|8.447|8.4|8.238|8.14|8.15|7.995|8.145|7.46|7.62|7.622|7.75|7.713|7.792|8.01|8.23|8.184|8.215|8.173|8.412|8.572|8.646|8.295|8.428|8.584|8.316||8.324|8.276|8.274|8.02|8.086|7.896|7.633|7.584|7.567|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
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|11.29|11.285|11.37|11.385|11.38|11.62|11.815|12.015|11.315|10.885|10.675|10.67|10.585|9.84|9.824|9.738|10.22|10.39|10.425|10.47|10.4|10.515|10.17|9.892|10.185|10.585|10.735|10.87|10.75|10.645|10.73|10.56|10.745||10.745|10.82|||10.705|10.595||||10.315|10.305|10.295|10.365|10.165|10.165|10.11|10.135|10.26|10.315|10.17|10.245|10.3|10.4|10.21|9.934|10.015|10.13|10.165|10.005|10.04|9.86|9.654|9.548|9.8|9.694|10.03|10.24|10.57|10.665|10.49|10.195|10.03|10.04|10.075|10.025|10.005|10.1|9.992|9.758|9.736|9.69|9.806|9.6|8.858|8.76|8.74|8.728|8.67|8.808|8.708|8.738|8.628|8.832|8.884|8.982|9.054|9.552|9.458|9.57|9.336|9.364|9.22|9.166|9.364|9.572|9.548|9.36|9.432|9.72|9.844|9.62|9.496|9.53|9.582|9.712|9.91|9.728|9.614|9.698|9.728|9.92|9.978|10.01|10.045|10.345|10.44|10.445|10.005|10.03|10.075|9.73|9.836|9.742|9.974|9.924|9.88|10.015|9.858|9.266|9.122|8.97|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
05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|182.5|179.2|178.3|176.2|175.8|175|177.5|179.7|174.1|173.8|174.7|171.4|172.3|171.6|171.7|168.5|168|168.9|170.5|170.3|168.7|172.1|169|169.5|171.3|173|172.3|170.2|170.5|168.8|169.2|172.4|169.6|172.3|171.9|171.2|||172.7|170.8||||171.8|171|171.2|170.3|169|168.6|168.4|165.8|165.6|165.3|159.4|159|156.8|157.5|155.7|158.1|157.1|157.4|158.5|158.4|157.5|158.4|158.4|157.3|156.3|155.8|159.3|159.9|162.2|160.6|159|158|157.1|156.9|157.7|159.1|159.2|157.1|158.1|159.3|159.4|160.5|156|159.4|158.5|154.2|153.4|153.1|155.7|158.3|156.3|156.3|157.7|156.2|154.1|154|151.7|151.3|150.6|154.8|152.2|151.8|150.5|148.9|150|150.6|149.9|150|155|156.2|156.4|156.2|154.2|152.9|155.2|154.9|153.4|150|150.9|149.3|151.3|153.2|154.6|155.4|154.6|155.3|156.5|156.2|156.2|155.5|155.7|157.3|155.8|155|153.1|151.9|150.6|150.4|150.8|150.5|149.1|148.3|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
05509|383|/equities/subsea|STOXX600|261.8|262.8|261|256.4|254.8|251.8|252.6|249.6|250.4|250|243.6|241.8|245|245.4|248|245.6|242.8|242|236.4|235|236.4|226.8|226.2|221.6|218.6|222.6|221|221|218.8|212|210|209.4|210.4|216.4|209|208|||203.2|201||||205|205.6|198.9|194.1|193.6|193.6|195.6|196.5|197.3|197.3|200.2|202|200.6|196.4|191.3|188.8|193.3|195.1|193.1|195.7|196.8|192.4|191|192.6|186.2|186.1|188.5|188.2|192.3|190.9|190.6|184.3|182.3|182.1|182.1|184.5|182.9|185|185.8|183.9|189.4|192.8|193.1|193|192.8|190|192.6|192.3|194.6|199.5|201.2|201.6|205.6|211|211.4|210|211.4|209.4|208.6|208.6|206|212.6|209.8|207.2|203.6|205.6|200|201.2|202.8|201.8|201|201.2|201.6|203.2|202|199.8|197.2|197|198.5|203.8|208.2|208|209.8|206.6|210.4|211.4|207.2|206.6|205.8|203.6|206.2|202.8|198.4|198.5|199.1|199.7|196.6|199|198.2|197.8|195|193.4|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
05510|945677|/equities/sunrise-communications-ag|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|143.7|141.45|142.45|142.6|141.15|139.65|141.75|143.2|142.95|142.45|142.05|140.45|146.85|143.35|143|140.6|140.75|142.35|143|141.3|139.95|141.45|139.55|139.15|139.25|141.3|141|139.6|138.45|135.5|135.9|134.6|132.55||135.85|135.95|||134.35|132.8||||133.4|132.45|132.55|131.2|130.25|128.65|129.3|130.1|132.95|131.7|131.6|131.2|131.45|131.1|132.4|132.55|132.15|130.9|131.7|131|129.4|127.9|125.7|124.5|123.4|123.95|126.7|126.95|128.95|128.65|127.25|125.75|125|126.3|124.75|125.5|124.55|124.7|124.9|124.1|123.2|123.25|122.4|122.2|125.85|125.4|124.1|123.75|124.3|124.45|123.7|123.05|123.95|122.8|121.25|121.8|122|121.7|121.25|122.5|122.4|123.5|123.75|120.7|120.7|121.55|120.65|121.75|119.35|121.1|119.7|120.1|119.95|120|120.8|120|120|119.25|120.65|120.3|120.85|121.55|121.65|122.35|123.05|125.75|127.15|126.7|126.1|125.75|123.85|123.6|124.7|125.25|123.55|123.3|121.95|121.65|121.65|121.15|120.4|120.8|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
05512|494|/equities/swedbank|STOXX600/EAFAVALUE|348.7|347.3|351.5|348.2|345.1|340.5|346.3|352.4|353.3|356.3|355.2|351|361.3|356.6|353.1|346.7|345.7|346.8|351|345|342.5|349.3|345.3|341.6|342|348.1|345.7|333.5|331.4|327.2|327.6|325.6|323.5||324.6|325.4|||321.1|318||||318.7|316|315.7|312.1|310.3|308.8|310.6|309.1|313.7|307.4|305.2|304.5|303.1|302.6|303.1|307|304|300.3|299.4|298.5|292.9|290.7|286.7|287.9|284.7|285|290.7|293.1|297.5|299|295|292.8|289.6|293.3|291.6|292.3|289.9|289|290.7|289.6|289.3|288.5|286.9|288.9|289.6|286.7|286.7|283.8|287.3|288.3|288.9|288.3|288.9|285.9|285.4|285.5|286.7|283.5|281.6|285.4|283.2|283.9|281.8|276.7|277.5|279.3|276.5|278.3|274|275.7|273.4|275.9|274.5|271.2|271.8|270|270.4|265.2|266.3|265|265.1|268.7|266.2|266.4|268.3|272.8|275.5|277.2|275.3|273.2|271.3|271.1|274.5|275|271.9|270.2|268|267.4|265.7|263.3|261.3|262.6|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
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|402.4|401.6|421|410.8|405.8|407.6|410.6|408.2|399.8|395.8|395.8|387|358.4|356.8|345.6|337|336.2|340|347|342.6|342.4|333.2|329|325.6|328.4|331.6|340|341.4|335.6|333.8|347.8|346.2|337.6||333.8|330.4|||332.8|333.4||||329.4|331.2|328|324.2|326.2|317|324|329.6|333|329.8|323.8|342.6|342.6|343|329|337.8|341|338.8|343.6|341.2|339.2|336.4|333.6|332.4|333.8|332|336.8|340.2|339.4|340.2|336.4|328.6|326|329.2|326.8|332.4|323.6|327.2|331.6|327.8|325|324|318.6|314.4|316|315.6|305.8|311.6|312.2|301|295.2|299.6|300|305|312.2|314.4|315|313.8|307.2|297|286.8|279.4|272.6|276.8|277|278.4|281.6|280.8|275.6|274.2|279.2|273|269.8|268|269.4|276.6|276|276.2|274|280.2|275|283|287.2|291.2|292.6|289.6|290.2|290.6|286|284.2|279.4|281|273.8|272|275.4|275|273|272.8|274|269.6|275|269.8|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
05515|498|/equities/tele2|STOXX600/EAFAVALUE|190.7|189.1|188.2|189.65|187.05|187.2|187.85|185.25|182.1|182.25|175|171.1|171.15|170|165.4|162.95|160.05|158.9|165.5|163|162.2|159.9|156.15|155.1|157.8|155.6|156.1|154.5|149.85|151.45|152.55|154.6|153.55||154.1|155.3|||154.55|153.6||||152.85|151.9|153.1|152.9|152.2|149.65|149.5|147.3|147.4|147.9|147.55|147.7|147.65|146.85|149.05|149.8|149.15|150.2|150.2|149.55|148.55|146.55|146.55|145.5|144.9|144.45|147.1|146.75|145.05|150.75|149.75|151.1|151.9|150.6|150|150.4|150.5|150.45|151.45|150.05|152.3|152.45|151.35|153.25|152.1|155.05|156.2|158.65|158.5|159.45|157.1|156.45|159.15|158|159.7|159.15|161.8|158.3|159.3|158.2|160.55|157.6|156.9|155.75|156.8|155.25|155.35|157.65|157.25|157.9|157.55|163.35|165.25|165.9|165.7|167.25|164.85|166.85|167.2|165.95|166|167.6|166.6|164.95|165.7|164.8|164.5|164.05|165.3|164.2|161.85|161.7|160.15|160.05|158.5|157.15|156.65|155.05|155.55|157.9|156.9|157.05|152.45|151.3|147.3|151.45|150.4|151.65|152.7|150.75|151.7|149.65|149.8|147.05|136.55|136.75|137.7|136.6|136.45|138.5|139.7|141.65|140.95|140.2|137.6|139.5|138.25|141.1|139.95|140.35|142.45|141.75||141.5|141.3|139.65|139.95|139.9|141.5|140.8|141.05|142.75||143.75|143.5|142.5|143.8|143.45||141.9|143.85|143.95|143.1|144.3|145.3|144.3|142|140.05|138.15|134.45|137.4|138.4|140.45|140.85|143.7|144|142.75|142.75||142.25|140.4|139.75|138.25|137.8|136.6|134.9|||135.15|135.95|135.5|132.9|129.3|128.6|124.2|127.75|125.6|132.05|136.45|134.1|135.75|135.55|133.55|132.05|132.05|131.8|131.85|133.75|129.2|129|129.05|128.85|130|129|128|127.3|127.25|126.05|123.25
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|0.66|0.647|0.6452|0.6562|0.6366|0.6432|0.6296|0.6266|0.6152|0.6118|0.599|0.584|0.5782|0.5848|0.5848|0.57|0.5658|0.5892|0.5802|0.5754|0.5694|0.5762|0.5646|0.5588|0.5752|0.5696|0.5654|0.5542|0.5296|0.5366|0.5378|0.5354|0.5456|0.5158|0.513|0.506|||0.5138|0.5056||||0.5168|0.5148|0.502|0.4933|0.4962|0.5004|0.5002|0.492|0.4902|0.4864|0.4885|0.4955|0.5004|0.499|0.4956|0.4889|0.4822|0.4848|0.4937|0.5008|0.4978|0.4964|0.4867|0.4898|0.481|0.4684|0.5018|0.499|0.4958|0.495|0.4958|0.4921|0.488|0.4798|0.4883|0.4938|0.4993|0.5112|0.5234|0.4994|0.5056|0.5032|0.5012|0.4929|0.5078|0.5082|0.5116|0.507|0.5066|0.479|0.4759|0.4843|0.4748|0.4856|0.4722|0.4856|0.4829|0.4821|0.47|0.461|0.4453|0.4412|0.443|0.4369|0.4304|0.4296|0.4379|0.4422|0.4436|0.4491|0.4421|0.4467|0.4426|0.4423|0.4374|0.4463|0.4396|0.4332|0.4377|0.4173|0.4199|0.4233|0.4096|0.414|0.4539|0.4551|0.4593|0.4609|0.4596|0.4634|0.471|0.4693||0.4588|0.4463|0.448|0.4452|0.4331|0.4278|0.4224|0.4142|0.4071|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
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|3.579|3.594|3.564|3.663|3.69|3.671|3.706|3.64|3.605|3.611|3.619|3.628|3.659|3.466|3.45|3.415|3.396|3.382|3.347|3.384|3.37|3.307|3.236|3.291|3.329|3.337|3.377|3.407|3.354|3.437|3.418|3.454|3.486|3.422|3.461|3.481||3.493|3.505|3.474|||3.445|3.436|3.419|3.42|3.48|3.49|3.458|3.633|3.714|3.672|3.648|3.639|3.632|3.67|3.646|3.633|3.632|3.668|3.735|3.782|3.74|3.728|3.655|3.674|3.616|3.62|3.632|3.73|3.732|3.715|3.643|3.673|3.593|3.655|3.642|3.626|3.729|4.292|4.387|4.468|4.499|4.566|4.569|4.556|4.57|4.623|4.576|4.581|4.497|4.456|4.48|4.39|4.339|4.384|4.375|4.354|4.324|4.325|4.314|4.341|4.369|4.398|4.344|4.366|4.351|4.357|4.377|4.398|4.507|4.527|4.544|4.534|4.552|4.573|4.575|4.538|4.582|4.551|4.554|4.518|4.508|4.582|4.625|4.578|4.569|4.61|4.622|4.624|4.65|4.65|4.885|4.852|4.84|4.812|4.778|4.735|4.691|4.697|4.652|4.629|4.656|4.576|4.587|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
05518|7134|/equities/telenet-group-hldg|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05519|380|/equities/telenor|STOXX600/EAFAVALUE|174.2|176|175.8|176.3|177.1|177|177.1|176.6|173|173.5|173.5|161.9|159.9|157.2|162.8|162|161.4|159.4|156.5|157|154.9|156.6|146.4|145.8|146.3|143.1|143.2|144.4|142|143.2|144|146|144.3|145.3|144.5|145.8|||146.7|146.2||||143.8|143.2|142.9|145.6|145.4|145.1|145|144.1|143.8|143.2|144.1|144.8|145|145|143.9|145.1|144.8|146.1|147|147.2|146.7|145.8|145.1|144|141.5|143|144.2|145|145.3|146.5|146.1|149.4|148.9|150.2|148.8|148.6|150.1|150.6|151.7|153|162.9|163.5|164|165.1|162.9|165.9|165.8|165.7|166.2|170.1|169|164.8|166.3|163.8|163.9|164.7|165.2|164.9|164.6|166.3|165.4|165.2|165.3|163.4|163.3|163.1|164.2|166|165.4|167.2|168.1|170.4|170.4|170.3|168.6|169.2|167.3|168.6|170.3|166|167.9|167.8|167.6|166.7|166.7|166.7|165.8|165.9|166.1|166.9|166|166.1|165.4|164.9|163.4|161.3|161.5|159.7|160.3|162.3|162.2|164.1|161.1|158.7|158.4|159.1|157.5|158.4|159.9|161.1|161.2|160|162.8|161|158.4|157.8|157.4|156.3|156.3|156.3|156.1|156.5|157|155.6|156.9|156.9|156.7|155.3|153.2|155|155.4|154.6|153.7|155|152.7|151.3|152.1|152.5|153.7|153.1|153.3||155|155.7|155|155.2|156.5|156.6||155|155.9|155.6|154.5|153.8|158.5|158.3|155.8|154|152|149.8|149.7|150.8|153.1|154.7|157.7|157.2|156.7|156.7||156.2|152.7|150.5|149.4|148.9|148.1|150.8||||149.4|146.7|145.3|142.8|141.9|137.7|140.7|139.5|146.1|150.4|149.4|151.7|150.5|150.4|149.4|149.4|148.4|148.5|150|148.4|148.2|148.5|148.5|148.4|148.2|145.7|146.9|147.1|146|143.7
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|44.93|44.7|44.37|44.68|44.34|44.21|44.41|43.92|43.12|43.7|43.05|43.13|43.32|42.57|41.3|40.55|39.98|40.75|40.96|40.75|40.35|40.19|39.38|39.55|39.68|39.11|39.27|39.47|38.49|39.27|39.03|39.61|39.31||39.42|39.66|||39.38|39.25||||38.93|38.55|38.6|38.64|38.48|37.99|37.93|37.56|37.68|37.51|37.83|38.02|38.44|38.38|37.93|38.03|37.88|37.9|37.84|37.72|37.75|37.16|37.18|36.56|36.54|36.76|37.18|37.07|37.6|38.13|37.75|37.77|38.1|37.56|37.22|37.06|36.98|37.28|37.36|36.71|37.33|37.35|37.61|37.58|35.07|35.9|35.93|36.29|36.18|36.28|36.02|35.31|35.97|35.5|35.29|35.23|35.48|35.44|35.5|35.79|35.89|35.44|35.6|35.37|35.27|35.03|35.22|35.95|36.11|36.17|35.71|35.88|36.01|36.27|36|36.22|35.57|35.8|35.7|35.12|35.31|35.52|35.3|35.13|35.53|35.42|35.68|35.88|35.91|35.79|35.34|35.5|35.34|35.09|34.48|34.5|34.53|34.54|34.61|35.42|35.19|35.21|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
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|22.14|23.1|21.1|20.73|20.89|20.3|19.815|20.45|19.815|19.93|19.73|19.46|19.475|19.39|18.88|18.76|18.79|18.61|18.69|18.655|18.975|18.925|18.71|18.09|17.98|17.955|18.095|18.125|17.87|17.38|17.245|17.07|16.845|17.455|17.22|16.46|||16.51|16.38||||16.32|16.28|16.205|16.45|16.915|16.79|17.11|17.17|17.27|17.24|17.43|17.63|17.645|17.715|17.495|17.095|17.61|17.38|17.145|17.205|17|16.775|17.175|17.42|17.485|17.13|17.495|17.605|17.82|17.8|17.89|17.625|17.405|17.6|17.53|17.355|17.655|17.285|17.3|16.5|16.15|15.945|15.525|15.695|15.27|14.965|14.85|14.715|14.92|14.85|14.765|14.755|14.705|15.515|15.725|15.605|15.595|15.47|15.5|15.815|15.19|15.28|15.175|14.975|15.125|15.13|14.84|14.89|14.955|15.015|15.355|15.25|15.39|15.3|15.11|15.13|14.93|14.965|15.435|15.12|15.27|15.515|15.515|15.545|15.495|15.49|15.575|15.645|15.43|15.34|15.53|15.365||15.47|15.305|15.44|15.27|15.395|15.305|15.47|15.39|15.065|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
05522|7020|/equities/terna|STOXX600/EAFAVALUE|9.9|9.804|9.906|10.075|9.986|9.97|9.876|9.704|9.548|9.464|9.478|9.348|9.37|9.156|9.09|9.126|9.064|9.092|9.008|8.936|8.974|8.988|8.944|9.086|9.252|9.27|9.208|9.162|9.006|9.224|9.402|9.404|9.38|9.238|9.084|9.078|||9.054|9.008||||8.996|8.92|8.99|8.876|8.894|8.796|8.85|8.828|8.71|8.824|8.904|8.924|8.976|8.984|9.01|9.104|9.042|9.088|9.06|9.052|8.96|8.994|9.176|9.102|9.028|9.07|9.084|8.992|8.9|9.014|9.046|8.994|8.986|8.98|9.006|8.95|8.864|8.886|8.934|8.99|9.074|8.978|9.06|9.084|9.104|9.094|9.012|9.016|8.942|8.916|8.91|8.826|8.844|8.782|8.698|8.62|8.58|8.594|8.534|8.566|8.638|8.55|8.54|8.484|8.438|8.45|8.398|8.318|8.318|8.394|8.386|8.5|8.504|8.474|8.478|8.462|8.5|8.536|8.484|8.372|8.332|8.494|8.596|8.64|8.666|8.542|8.626|8.672|8.7|8.688|8.582|8.6||8.588|8.484|8.462|8.49|8.418|8.496|8.498|8.522|8.478|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
05523|1166527|/equities/thg-holdings|STOXX600|35.18|35.26|35.62|35.76|35.02|35.04|35.1|35.48|36.5|35.86|36.82|36.26|37.2|36.42|37.5|37.2|38.74|39.7|40.9|41.02|41.36|42.06|41.68|40.76|41.7|42.84|43.18|44|43.64|47.92|47.32|47.42|47.32|46.62|45.98|46.24||45.74|46.34|45.12|||43.96|44|43.42|43.6|44.18|44.54|44.54|45.32|45.56|44.74|45.28|45.3|45.66|45.38|44.68|45.9|43.54|44.2|45.16|44.34|42.94|42.82|42.7|42.68|42.1|42.7|42.68|43.74|45.02|46.12|46.02|45.06|44.28|43.1|44.82|45.68|45.4|45.94|46.48|47.24|47.62|46.66|47.36|47.7|48.88|47.76|45.76|45|43.38|43|44|41.76|37.42|36.66|37.18|37.28|38|38.2|38.82|39.06|37.54|37.52|37.24|37|35.4|38.1|38.38|36.68|35.82|37.08|36.54|31|29.42|30.34|30.5|28.66|27.1|27.08|27.68|27|27.34|26.98|28.08|28.54|29.88|30.1|30.94||31.22|29.74|29.76|30.08|30.82|31.54|31.74|31.44|32.38|34.22|35.74|33.34|31.7|30.58|30.16|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
05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|119.7|120|120.7|118.8|122.8|122.4|134|130.3|133.5|130.7|126.1|126.1|126.7|124.2|125.5|128.1|130.2|131.8|129.5|128.6|130|129.2|126.4|125|127.6|132.2|132.5|133.5|132.1|136.5|135.4|134.1|136.6|138.3|134.2|136.5|||136|135.3||||132.8|131.5|133.3|133.4|137.7|134.9|133.4|135|133.8|131|133|135.9|136.9|136.2|131.9|127.4|129.5|125.1|126.3|126.3|125|120.9|119.9|121.4|121|116.2|120.9|121.4|123.2|124.2|125|121.1|117.7|118.1|120.3|120.9|121.3|124|126.1|127.6|125.2|126.6|127.7|128.9|130.3|128.4|120.8|118.5|136.1|134|139.8|141.5|142.9|142.7|145|146.3|147.9|148.4|152.8|151.6|149|149.5|148.5|150.5|154.6|155.6|152|156|155|154|153|150|148.7|152.1|149.5|156|155.3|153|149.4|148.8|147|149.5|152.8|152.2|151.8|152.9|154.1|154.9|155.5|155.4|155.9|153.9|154.5|153.7|151.1|151.4|149.2|151.1|150.8|145.1|147|144.2|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
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05526|19020|/equities/trelleborg|STOXX600|||390.35||||398.55|397.2||||383.6|389.9|373.5||361.55|363|383.45|381.15||379.35|381.65||379.1|||||375.4|384.55|387.35||395|||386.5||||||||386.9|385.8|382.7|384.65||386.5|||394.75||||398.6||393.55|||||387.75|||373.65|379.2||||384.65||400.35||393.55|||384.8|||||||400.75|398||374.3|||361.25|359.55||349.15|354.1|||362.6||360.45|358.2||348.05|350.45||||||371.85|||||||||372.3|374.1|||366.3|||||||||||||||||||349.95|||347.05|||||||||||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
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|155.9|154.6|154.2|153.8|153.9|152.3|151.9|151.9|152.8|155|157|155.8|157|155|154.6|153.1|153.1|151.1|151.7|151.4|152.9|161.4|160.8|161.1|160.6|161.7|161.8|160.3|159.3|160.2|159.2|159.7|159.7|163.5|161.6|165.1|||166.5|165.8||||164.9|163.6|163.7|161.1|159.3|160.5|161.2|160.1|159.8|159.7|157.9|158|158.3|157.4|156.5|160.1|160.2|159.5|160.7|160.4|159.8|159.3|160.1|159.4|157.8|158.4|161.4|160.8|161.4|162.4|162.9|160.9|161|161.9|161.3|160.8|160.3|159.7|161.5|160.7|161.8|162|161.8|162.7|161.9|161.2|160.4|159.4|160.2|162.1|162.8|162|165|167.6|167.4|165.1|164.1|161.8|160.5|162.1|161.3|159.8|159.6|161.2|161.8|162.8|163|164.7|163.7|165.9|165.9|167.6|167.5|165|165.6|163.9|165|166|167.1|165|165.7|167.2|167.8|167.8|168.6|168.4|169.4|169.7|169.1|169.2|167.7|166.8|164.2|162.8|162|161.7|163.1|162.7|163.4|162.2|161.2|160.6|158|157.9|156.9|157.3|157|157.6|157.8|159.3|158.7|159.5|159.5|159.1|158.2|157.8|158.1|163|161.9|161.5|161.4|163|162.6|162.6|159.7|163.8|163.6|163.8|163.4|165.2|165.7|166.6|165.5|164.4|165|163.9|165.1|164.8|165.7|166|166.8||168.5||168.3|167|169.3|||168.8|172.4|173.3|171.9|170.9|171.2|170|168.5|167.7|165.8|161.5|160.8|161.6|163.4|164.5|165.2|163.3|163.4|161.1|158.9|157.2|153.8|153.3|152.4|154.1|153.9|153.4||||151.5|152.8|150.3|151.8|149.7|147|150.6|144.8|153.7|154|153|159.7|164.1|165.3|165|162.6|161.5|160.8|161.3|162|161|161.6|161.4|159.9|159.3|157.6|157.9|156.7|155.5|154.7
05528|547|/equities/ucb|STOXX600/EAFAVALUE|276.1|283.2|285.4|283.5|280.7|279.5|273.7|264|265|266.3|262|268.2|266.5|261|260.6|255.4|253|253.3|262|259|257.4|258.9|252.9|256.4|257.9|265.6|259.5|259.6|254.2|251.9|254.8|252.5|256.1|252.2|234.9|234.2||238.6|237.1|236.4|||235.5|240.8|237.5|241.2|236.4|235.1|237.5|238.1|235.3|240.7|242.2|242.2|248.2|247.5|239.9|239.8|243|239.6|240.5|238.5|237.8|236.1|236.1|233|229.6|229|228|228.6|226.9|222.8|229.5|226.9|224.2|226.7|221.2|216.7|217.4|220|222.5|237.6|235.3|227.2|240.3|243.2|246.4|245.1|255.7|253.3|248.6|255.7|256.7|258.1|260|256|260.2|256.6|253.9|253.2|252|246.4|245.7|235|227.6|196.9|196.5|204.5|204.4|206.5|203.3|203.5|203|203.9|205.5|207.4|209.8|208.4|209.1|210.4|206.9|204.6|202|197.75|199.2|199.85|200.4|201.2|199.75|201|197.3|199|195.2|192.5|195.45|192.5|194.3|190.3|187.05|186.6|184.5|184.5|182.8|186.85|184.65|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
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|18.31|18.71|18.94|18.27|18.69|19.05|18.8|19.13|19.37|19.96|19.68|19.68|20.18|20.18|19.52|20.1|20.9|21.28|21.36|21.48|20.86|20.36|19.7|18.99|19.18|19.04|19.2|19.39|19.59|19.46|19.43|19.22|19.28|19.64|19.25|18.59||17.9|18.06|17.94|||17.87|17.9|17.78|17.34|17.47|17.45|16.81|16.56|16.3|15.85|15.79|15.5|15.62|15.7|15.45|15.6|15.43|15.05|15.15|14.47|14.25|14.46|14.63|14.52|14.73|14.86|14.43|16.83|17.24|17.3|17.19|16.71|16.64|16.43|16.35|16.17|16.16|16.45|16.54|16.66|16.94|16.81|16.93|16.99|17.07|16.87|16.89|17.55|16.9|17.04|17.82|17.13|16.99|16.48|16.97|16.27|15.42|15.25|15.13|15.38|14.96|15.11|14.88|14.43|14.41|13.71|13.73|13.24|13.03|13.19|13.06|12.78|13.13|13.16|13.22|13.35|13.43|13.55|13.31|13.24|13.36|13.25|13.38|13.34|13.51|13.57|13.67|13.79|13.88|13.47|13.74|13.79|13.63|13.81|14|13.9|14.03|13.87|13.87|13.96|14.04|14.08|13.43|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
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|73.93|72.85|74.66|73.16|71.72|71.33|74.14|74.59|76.55|78.64|73.94|73.01|76.21|76.71|75.09|73.45|72.24|72.26|73.88|72.34|71.76|72.47|70.39|71.22|71.52|72.63|72.36|71.4|71.45|71.16|70.71|70.74|70.35|71.03|71.4|71.04|||70.92|69.33||||69.94|69.84|70.46|70.9|70.5|69.5|69.03|67.48|68.36|66.76|65.74|65.17|65.05|65.71|65.42|65.37|64.83|64.09|64.12|63.83|63.15|61.44|62.85|62.84|61.96|62.78|64.01|64.48|67.48|68.06|66.64|65.6|62.99|63.5|64.4|64.26|64.28|64.03|63.15|63.67|63.16|62.74|61.33|62.37|61.58|63.04|63.34|61.59|63.25|62.69|62.93|62.55|62.4|63.51|64.43|63.16|63.52|63.84|63.41|64.88|64.47|63.64|65.44|64.43|64.31|64.13|65.02|64.92|64.58|64.23|66.62|67.54|66.7|66.62|65.96|66.25|65.76|64.92|66.51|65.85|65.16|66.7|66.04|66.16|66.23|66.43|68.92|69.19|69.18|68.79|69.49|68.52||68.95|68.38|68.41|67.35|67.53|66.18|64.73|64.38|64.48|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
05531|989550|/equities/unilever-ord|STOXX600|61.72|61.02|61.2|62.11|62.59|62.7|61.53|61.32|60.53|59.66|60.77|60.48|60.04|58.64|57.84|57.17|56.45|55.87|56.26|56.34|56.27|55.55|55.05|54.99|55.02|54.99|55.23|55.83|55.22|55.17|54.78|53.87|53.52|54.91|54.35|55.47||55.7|55.71|55.85|||55.49|55.54|55.45|55.87|55.95|55.65|54.72|55.34|55.11|55.49|55.23|55.5|53.6963|54.8031|54.4603|54.6317|54.7816|55.8314|55.7243|55.4458|55.4886|55.9171|55.3815|56.0885|54.7602|54.6745|54.6959|54.7816|54.8459|55.8314|56.2599|56.4527|56.4742|56.6455|56.1956|56.8598|56.6241|56.4099|56.2385|56.3456|56.367|56.8812|57.5668|57.7168|57.8881|57.5882|57.5668|57.8239|57.6953|56.7527|55.8743|56.1742|55.4672|55.2101|54.6317|54.1818|53.8604|53.6033|54.1818|53.9461|53.839|54.1603|53.9461|54.3317|54.6102|54.7388|54.7816|55.1459|56.1528|56.2385|56.367|56.2599|56.9455|57.4382|57.4597|57.3097|57.3954|58.1238|58.8951|59.345|58.7237|58.1667|57.8025|57.5668|57.224|57.5454|56.8812|57.2454|57.8239|58.2524|58.1667|56.5384|56.0885|55.9171|56.367|56.8384|55.8743|56.0028|55.8743|56.1314|55.5743|55.66|55.5529|55.8743|54.8459|55.4029|55.2315|54.8459|55.0173|55.6815|55.2315|55.0602|54.7816|55.0602|55.2315|55.1673|55.4244|56.1099|55.5529|56.3028|55.4244|55.8314|56.1099|55.9814|55.8957|55.66|55.9171|55.4458|55.7457|55.2958|56.667|57.5239|57.374|57.2668|57.4811|57.8881|58.1024|58.3381|58.5309|58.5523|58.638|59.0665|58.9165|59.1736|59.0665|59.1093|59.0451|59.2379|59.9877|59.5378|59.8163|60.1591|59.6235|59.9449|60.0306|60.1377|59.9877|59.3021|58.9808|58.5309|58.0381|58.1667|59.195|59.7306|59.495|60.4376|60.3519|59.9449|59.8377||59.9663|58.9808|59.2379|58.8522|60.1377|60.2448|60.9304|||59.9663|59.3236|58.8094|58.4238|57.7382|56.7741|55.8529|57.5454|56.0242|59.195|60.8018|59.4307|59.2164|58.9594|58.7665|58.0595|57.4811|57.7168|57.6953|58.2738|58.4023|57.8025|57.6311|58.5094|57.7382|57.7596|58.3381|58.2095|60.0306|58.7023|57.8881
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|26.98|26.89|27.08|27.11|26.96|27.56|27.75|27.62|26.34|25.62|25.2|25.43|25.23|23.74|23.52|23.37|23.9|24.22|24.21|24.21|24.13|24.42|23.77|23.29|24.14|24.66|24.62|24.68|24.72|24.63|24.65|24.41|24.85||24.83|25.14|||24.79|24.67||||24.06|24.05|24.05|24.15|23.87|23.81|23.62|23.78|23.7|23.98|23.92|24.18|24.24|24.48|23.64|23.23|23.4|23.51|23.59|23.4|23.34|23.04|22.91|22.82|23.24|22.82|23.58|23.95|24.26|24.34|24.16|23.55|22.83|23.32|23.15|23.19|23.14|23.28|23.05|23.53|23.5|23.56|23.67|23.26|22.6|22.51|22.45|22.27|21.94|22.13|21.92|21.97|21.85|22.23|22.1|22.34|22.66|23.61|23.51|23.54|23.27|23.35|23.15|23.05|23.26|23.55|23.2|22.9|22.97|23.54|23.73|23.21|23.13|23.2|23.2|23.48|23.8|23.79|23.53|23.7|23.83|24.37|24.33|24.56|24.8|25.31|25.38|25.35|24.61|24.57|24.63|23.83|24.1|23.96|24.13|24.08|24.18|24.52|24.12|23.23|22.76|22.41|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
05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP|28.41|28.07|28.46|27.75|27.63|28.15|28.15|28.93|27.59|27.32|27.32|29.89|30.19|29.41|28.9|28.93|29.08|29.35|29.18|29.16|29.39|29.68|28.97|28.44|29.01|29.91|29.86|29.5|29.12|29.33|29.36|28.92|29.3||28.36|28.28|||28.33|27.91||||27.54|27.31|26.8|26.8|26.48|26.38|26.18|26.55|27|26.46|28.35|28.64|28.86|28.87|28.28|27.9|27.84|28.11|28.18|28.12|28.21|27.78|27.55|27.46|27.44|27.08|27.83|28.11|28.56|28.55|27.94|27.79|27.42|27.46|27.28|27.26|28.1|28.21|27.57|27.48|29.11|28.89|29.02|28.84|28.01|28.03|27.66|27.07|27.43|27.15|27.18|27.35|27.48|27.63|27.63|27.7|27.64|28.18|28.42|28.19|28.28|28.65|28.9|29.7|30.49|31|30.26|30.34|30.46|30.26|30.42|30.66|30.56|30.6|30.38|30.52|30.78|29.86|29.48|29.44|29.15|29.84|29.67|29.79|29.67|30.01|29.92|30.09|29.65|29.83|30.18|29.5|30.27|30.23|30.94|31.3|31.1|31.66|31.4|30.77|31.16|31.14|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
05534|612|/equities/verbund|STOXX600/EAFAGROWTH|59.55|59.2|59.8|58.6|57.6|58.4|60.4|62.35|61.55|60.6|61.45|59.4|61.2|61.2|60.8|61.95|61.45|61.9|62.2|61.05|61.4|60.75|61|60.25|61.8|63.45|63|62.85|62.45|63.3|63.15|63.6|64.2|62.35|62.5|62.3|||62|61.25||||61.65|61.6|62.1|61.2|61.25|60.9|61.5|61.6|61.55|61.7|63.4|63|64.1|64.6|63.75|63|63.55|63.5|62.65|62.55|62.35|62.7|62.4|62.9|63.15|63.4|65|64.35|64.2|67.7|66.35|66.5|67.1|69.1|67.75|69|68.5|66.95|67.65|65.3|64.4|65.05|65.1|65.1|64.15|63.9|63.95|63.95|64.45|64.55|63.45|63.05|63.65|63.85|63.8|63.5|63.85|63|62.6|62.7|61.9|61.15|60.8|61.25|61.5|61.1|60.2|59.6|60.3|59.95|60.5|60.85|60.75|61.25|61.35|61.9|62.15|61.9|61.1|60.6|60.4|61.3|60.95|61.55|61.85|61.3|61.95|63.45|63.3|62.9|62.8|62.6|64.4|64.75|63.9|64.05|64.2|64.45|65.2|66.8|66.95|66.5|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
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|159.65|159.75|158.2|157.35|155.95|153.6|156|158.5|163.2|164.6|164.7|176.4|193.15|197.25|194.8|191.65|187.9|190.7|190.1|192.5|179.35|180|178|179.2|181.55|184.7|186.1|188.65|182.05|178.9|183.15|181.15|186|187.3|183.5|178.65|||173.4|170.9||||170.7|169.2|173.8|170.7|170.05|170.75|171.5|171.2|169.7|167.25|160.5|161.1|159.75|159.7|158.5|159.35|153.8|153.15|155.45|153.4|149.9|148.45|148.15|155.7|152.25|150.85|155.7|155.6|155.55|164.1|159.45|154|151.6|148.85|150|130.7|133|131.95|135|132.3|131.3|122.45|125.1|122.1|120.5|124.05|123.9|129.15|130.55|129.05|125.75|130.45|133.55|131.85|129.4|127.6|126.55|125.45|127.4|127.95|119.8|121.9|120.25|121.7|119.6|117.15|117.05|116|116.55|116.5|116.05|117.15|115.25|117.6|124.25|122.95|124.4|125.7|122.95|122.7|123.9|126.25|127|131|129|132.25|132.85|137.7|136.5|134.45|135|132.15|114.85|113.25|115.05|116.65|111.4|116|116.25|115.85|117.95|118.45|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
05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|47.98|47.64|48.08|44.64|45.26|44.82|44.9|44.78|43.8|43.22|42.7|42|41.46|41.52|40.6|40|39.26|39.92|40.18|40.2|40.32|40.44|39.36|38.18|39.32|38.76|39.6|39.9|39.94|40|39.78|39.42|39.68|38.48|38.28|38.4|||37.78|37.52||||37.3|37.54|37.96|38.38|38.48|38.56|38.88|38.84|39|38.4|37.7|38|37.84|37.18|37.36|37.52|37.74|37.16|36.74|37.68|36.76|36|34.28|34.92|34.86|33.94|34.74|34.44|34.8|34.78|32.18|32.32|32.34|31.14|30.36|30.32|30.8|30.88|31.12|30.8|31.82|31.6|31.38|31.28|31.58|31.16|31.52|31.12|31.66|32.18|32.28|33.24|32.26|33.56|33.3|32.58|33.18|32.94|32.16|32.2|30.38|30.26|30|29.04|29|29.04|29.3|29.78|29.04|29|28.86|28.78|28.9|28.78|28.4|28.36|29.06|28.6|28.16|28.04|28.08|28.68|28.3|28.48|28.36|28.54|28.58|28.2|28.16|28.24|28.32|27.26|27.3|26.82|26.62|26.76|26.56|26.82|25.66|24.84|23.28|23.52|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
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|351.1|347.2|345.7|341|343.2|343.7|348.2|348.4|343.4|342.9|345.7|346.3|349.3|340.5|330.4|324|323|323.7|315.4|315.6|315.1|315.8|311.5|304.9|306.5|312.4|315.5|308|307.4|310.2|309.3|306.7|305||298.7|297.8|||295.9|293.8||||291.9|292.8|294.2|294.4|290.8|292|295.2|296.4|296|290|290|296.2|296.6|288.5|279.6|282.6|282.9|282.8|284.5|283|281.7|274.1|269.4|266.1|267.8|261|263.9|266.5|267.7|268.4|267.8|264.1|261.1|261.2|263.5|257.7|258.2|262|261.4|262.3|260.7|261.1|260.5|258|256.4|258.4|255.9|247.4|268.2|265.2|264.2|265.7|267|268|269.5|269.6|275.7|275.8|274.3|270|269.5|269.9|276|267|272.5|278|272.8|275.4|276.2|275|274.5|272.8|273.6|274.7|272.7|274.1|274.1|276.9|277.1|276.9|278.9|288.5|290.9|292.3|291.7|294.5|296.1|300|293.6|296.5|297.1|288.8|293.6|292.1|290.1|290.2|287.9|288.9|285.1|277.4|272.9|271.6|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
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|44.26|45.3|44.66|44.62|44.18|43.84|43.38|43.48|43.22|42.98|42.96|42.48|42.58|42.04|42.16|42.06|42.06|41.44|40.9|40.4|40.46|40.54|40.5|40.64|39.66|39.76|40.02|39.88|39.66|39.36|39.34|39|39.24|38.7|38.72|38.14||37.88|37.78|37.72|||37.46|37.42|37.54|37.18|37.44|37.12|37.32|37.52|37.54|37.58|37.82|37.74|38.2|38.36|38.7|38.66|38.56|38.68|39.04|38.78|38.5|37.74|37.54|37.38|37.08|37.06|37|37.38|37.32|38.06|38.12|38.04|37.62|37.28|37.72|38.08|39.08|39.24|39.28|39.98|40.1|40.34|40|40.02|40.26|39.5|39.2|39.3|38.96|39.38|39.22|39.22|39.16|39.06|39.28|38.68|38.68|38.66|38.42|38.62|38.94|39.04|39.26|39|38.66|38.56|38.42|38.88|37.14|38.76|38.92|39.22|39.92|40.76|40.46|40.42|41.4|41.34|41.3|41.3|41.08|41.18|41.26|41.32|41.14|42.32|41.32|41.64|41.84|41.86|41.64|41.54|41.44|41.5|41.52|41.38|41.6|42.02|42.22|42.34|42.86|43.1|42.9|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
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|25.64|25.34|25.3|25.58|24.98|25.1|25.24|25.2|24.96|24.6|24.58|24.32|24.3|24.06|24.16|23.9|23.12|23.3|22.98|22.8|22.8|22.7|22.14|22.48|23.18|23.74|23.5|23.26|23.1|23.44|23.14|23.22|23.16|22.24|22.12|22.04||22.12|22.1|21.96|||21.64|21.68|21.64|21.6|21.62|21.44|21.28|20.86|20.72|20.74|20.76|20.9|21.02|21.46|21.56|21.82|22.18|22.02|22.38|22.36|22.04|21.98|21.92|21.88|22.1|22.46|22.4|22.44|22.22|22.42|22.36|22.3|22.2|22.1|22.1|21.88|22.06|22|22.02|22.46|22.36|22.4|22.72|22.96|23.06|23.12|22.76|22.4|21.96|22.02|21.82|21.8|21.8|21.38|21.26|21.22|21.44|21.56|21.68|21.26|21.28|21.28|21.14|20.78|20.52|20.66|20.6|20.56|20.58|20.92|20.98|21.04|21.2|21.12|21.18|21.28|21.94|21.62|21.68|21.4|21.28|21.22|22|21.92|22.06|22.24|22|22.06|22.48|22.1|22.2|22.06|21.88|21.76|21.56|21.4|21.44|21.5|21.58|21.38|21.3|21.04|20.78|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
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|36.54|36.45|36.54|35.27|34.92|34.57|34.92|35.87|34.79|34.92|34.16|33.12|33|35.21|34.34|34.2|34.01|33.16|33.47|32.92|32.79|32.99|32.98|32.43|33.02|33.61|33.28|32.97|32.38|32.42|32.23|31.79|32.03||31.39|31.08|||30.4|30.14||||30.42|30.21|30|29.55|29.29|30.08|30.49|30.4|30.58|31.34|30.39|30.34|29.7|29.51|28.3|27.8|27.72|27.91|27.7|27.43|26.83|26.94|26.54|28.24|26.06|25.62|26.55|26.52|26.35|26.73|27.2|26.97|26.42|27.01|26.82|27.65|28.57|28.37|28|28.31|27.47|27.55|26.91|26.55|25.6|25.65|25.54|25.12|26.49|26.18|26.12|26.34|26.26|25.34|24.66|24.75|24.45|24.99|25.15|24.88|25.45|25.31|25.26|25.17|25.28|25.63|25.27|25.22|25.35|25.22|25.56|26.42|26.4|26.25|25.7|24.8|25|24.74|24.25|24.55|24.34|25.06|25.04|24.87|24.57|24.55|24.25|24.47|24.27|24.23|24.31|24.3|24.26|24.2|24.01|24.15|23.85|24.11|24.02|23.9|24.35|24.06|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
05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|30.58|30.7|30.86|29.7|30.48|30.52|30.5|30.62|30.32|29.84|29.54|29.32|29.54|29.34|28.54|27.9|27.98|28.8|28.6|28.44|28.1|28.58|27.94|26.78|27.86|28.62|29.38|29.72|28.8|29.76|29.72|29.7|29.66|30.12|30.32|30.2|||30.62|30.24||||30.06|30|30.44|30.7|30.58|31.12|30.02|29.48|29.5|28.6|28.5|29.18|29.42|29.04|28.84|29.5|30.04|29.52|29.72|29.52|30.46|29.1|27.5|26.48|26.66|25.4|26.02|26.4|26.92|26.62|25.94|25.4|24.94|25.14|25.74|25.24|25.5|25.74|25.94|26|26.36|26.78|26.9|27.1|26.64|26.78|26.24|26.04|26.02|26|26.2|27.16|26.8|27.58|27.08|27.08|27.46|27.7|27.68|27.76|27.42|27.06|26.88|28.34|28.76|29.2|28.68|28.94|28.92|28.78|28.62|28.66|28.66|28.48|28.56|28.72|29.24|29|29.1|29.26|29.34|29.88|29.76|30.3|30.18|30.68|31.14|32.18|31.74|32.22|33.24|31.62|31.72|31.7|32.1|31.76|31.72|32.74|31.4|29.26|29|29.12|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
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|62.36|62.32|61.74|62.14|61.84|64.18|60.48|62.34|65.72|66.82|67.7|69.96|68.56|70.04|80.2|78.88|79.22|81.32|80.56|83.52|84.38|83.3|84.08|84.58|84.88|87.64|88|87.8|88.46|90.2|91.26|90.16|90.44|90.72|92.08|87.96||88.34|89.18|88.9|||88.26|88.24|90.08|89.52|90.74|90.56|90.5|91.88|88.86|88.64|88.08|88.7|87.32|90.28|89.94|90.44|89.16|90.64|91.6|91.02|91.7|91.38|91.54|92.76|91.16|91.36|90.46|91.86|94.44|93.86|93.56|95.82|93.64|96.54|100.4|108.85|107|106|106.25|105.2|106|110.7|112.7|114.1|112.85|112.75|111.35|110.2|109.15|109.5|109.75|109.95|110.15|109.3|110|110.85|110.8|112.85|112.25|115.05|114.25|116.15|113.9|112.25|112.6|112.9|113.7|113.55|114.1|116.5|109.95|110.35|110.6|112.3|106.8|105.5|109.15|110.05|108.2|107.3|104.4|104.35|107|107.6|109.3|111.35|111.15|112.9|115.3|114.75|118.1|112.35|112.95|113.45|113.7|112|115.75|116.6|118.8|124.2|123.6|131.4|133.75|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
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|467.8|460|454.3|445|446|456.1|460.9|457.3|466.6|461.9|455|451.7|449.4|445.4|444.3|443.2|445.7|440|436.6|443.9|440|424.9|421.2|417.7|412.5|418.3|423.8|422|406.7|397.5|396.2|392.4|400.5|413.1|414|410.6|||414|412||||416.9|413|410.8|402.8|405.3|399.2|398.1|395.8|397|384|379.2|393.2|389.9|384.8|380|376.4|372.5|369.5|368|366.9|365.4|362.2|365.2|361|363.3|364.4|370|373.2|378.9|376.9|371|357.5|356.8|358.2|372.1|368.2|373.8|369.2|367.2|370.4|371|375.3|381|374.7|372.2|372.3|375.7|376.7|382.6|381.3|372.2|375.2|374.8|379.8|373.2|366.7|369|367.9|369.4|370.4|364.6|370|370.8|377.1|374.5|371.8|361.3|362.2|359.7|362.6|367|371.1|370.5|369|363.7|370.3|361.5|359.9|358.3|360|364.1|364.8|365.7|363.4|368.8|378.4|372.2|374.3|372.4|378|375.6|377.5|380.5|375.8|375.3|375.3|372.4|370|368.8|373.1|387.7|384.4|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
05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH|309.2|311.1|310.1|318.3|316|322.3|328.8|322.8|310.3|281.6|281|285.4|289.4|282.4|285|280.8|283.1|280.7|281.7|284.7|284.3|288.5|286.4|289.7|292.5|300.1|306.4|307.8|311|323.2|325.7|321.4|317.6|318.2|321.4|316.3|||318.7|318.9||||319.9|319.9|322.8|317.4|311.4|314.5|314|313.2|314.4|310.5|324.8|328.5|340.4|338.5|340.1|331.3|335.5|337.8|337.7|332.8|333.8|336.7|337.2|337.6|338.5|342.2|353.7|360|361.5|368.8|364.1|356.8|351.9|352|354.6|350.7|339.7|346.5|341.7|336|343.4|351.4|353.9|347.7|340|344.5|340|340.5|342.3|334.4|325|330|344.2|354|418.5|421.1|420.2|426.9|425.3|414|411.6|410.9|405.9|404.2|407.4|414.3|406|407.5|409|395.7|406.1|406.7|407.3|408.9|406.5|407.9|408.9|418.4|426.4|424.4|419.2|411.4|406.7|408.4|405.1|400.4|403|404.1|400.4|402.8|405.4|397.5||397.5|383.8|381.9|380.4|380.5|383|377.3|386.9|378.3|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
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|99.64|98.8|97.98|96.02|95.34|97.66|95.2|94.98|97.14|95.26|95.9|95.46|96.48|99.56|102|100.6|99.5|100.8|101.8|102.05|102.7|102.35|101|101.3|101.7|106.2|107.7|106.95|109.7|110|111.5|107.9|109.3||106.5|107|||109.5|108.3||||106.95|107.4|107|106.8|105.5|107.15|108.4|108.5|108.1|108.85|108.9|110|110.95|112|108.2|108.2|109.2|110.4|112.05|111.95|111.85|112|110.2|110.1|109.65|108.6|110.55|112.6|113.65|116.55|118.25|116.3|114.75|114.75|115.1|115.25|116.8|116.55|116.85|117.75|119.35|120.15|120.85|113.25|113.5|115.1|113.75|112.25|112.9|113.4|111.45|113.05|112.4|115|115.85|115.05|115.95|116.05|115.45|113.6|111.9|110.65|110.95|111.25|116|117.7|117.6|115.9|113.5|109.95|109.3|108.85|108.15|108.85|108.55|110.15|111.35|110.1|102.55|103.05|101.7|105.1|105.35|107.45|106.85|107.6|107.45|109.2|106.75|107.3|107.95|106.65|107.65|106.9|108.6|108.4|108.25|109.25|108.45|106.85|106.65|106.3|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
05546|1052403|/equities/sea-limited|EAFAGROWTH|115|114.6|112.78|108.51||106.74|109.06|114.52|113.33|108.86|108.54|108.57|106.26|108.2|113.59|116.49|121.9|126.55|127.11|125.93|124.78|122.83|121.13|121.22||121.42|124|125.25|129.86|131.59|133.52|134.15|139.24|142.89|139.78|131.49||127.57|128.35|130.89|127.85|126.25|126.25|125.77|124.78|121.97|120.46|118.95|124.27|121.56|125.02|126.6|124.22|128.66|128.28|133.99|135.41|135.04|137.83|135.28|139.01||134.26|136.29|136.38|131.34|130.99|143.53|147.26|145.75|140.85|140.04|143.35|142.31|155.05|149.94|153.56|157.76|156.51|157.41|156.25|155.93|155.93|159.71|160.1|154.66|156.26|156.74|164.6|165.7|160.06|162.65|163.42|180.69|182.6|180.82|188|192.69|191.01|189.5|184.91|184.22|182.01|178.73|181.45|184.58|185.91|185.82|185.25|192.96|192.76|190.56|186.89|189.07|190.46|196.05|196.5|193.04|192.67|190.57|191.62|189.71|180.98|178.78||186.54|186.24|182.91|188.29|187.55|185.53|179.6|178.74|179.25|177.27|177.28|174.01|174.66|174.12|146.23|147.61|148.86|147.54|151.44|156.74|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
05547|484|/equities/atlas-copco-b|EAFAGROWTH|169.65|168.25|169.1|168.1|166.6|166.3|164.25|167.2|165.1|164.3|163|162.65|164.45|163.05|162.7|160.15|159.9|159.55|163.55|167|166.45|166.95|165.55|164.65|163.2|166.9|164.2|156.65|158.5|159.6|157.6|156.1|159.2||152.7|149.55|||149|148.65||||147.75|147.9|147.2|147.15|143.95|146.7|148.55|150|149.7|149.85|150.5|152.5|151.45|151.5|146.25|144.55|145|144.3|143.2|141.1|142.05|137.95|137.35|137.5|136.65|135.75|138.45|139.1|141|143.95|142.85|140.1|138.4|139.85|141|139.9|141.1|142.75|145.7|145.45|147|151.55|148.15|144.25|145.8|146.55|146.2|145.55|147.55|147.45|145.9|147.2|146.2|149.15|151.1|150.3|151.7|150|148.45|141.8|140.95|138.6|139.2|140.7|142.15|144.15|143.25|142.65|142.65|138.05|138.8|139.5|140.2|139.65|139.75|140.9|142.3|139.75|136.55|135.75|133.15|136.85|134.45|135.85|133.9|135.2|134.15|136|132.25|133|134.75|131.9|131.95|132.75|130.7|130.1|129|130.9|130.1|127.45|129.9|130.1|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
05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH|85.8|79.65|78.85|77.75|79.65|81.5|84.1|82.55|81.2|81.8|80.5|78.3|77.6|74.7|74.9|73.5|73.75|74.85|73.8|73.75|72.15|72.3|70.9|69.35|70.8|72|72.65|72.4|71.35|73.75|73.25|71.25|70.8|72.15|73.25|73.55||74.15|74.3|73.7|||73.85|74.3|74.6|74.45|74.2|73.95|75.35|74.9|74.45|75.3|73.9|73.95|74.7|75|73.5|73.9|72.8|73.4|73.85|72.35|71.6|71.05|68.4|66.65|66.95|65.65|64.2|66.25|67.35|67.9|69.65|69.25|67.15|62.85|64.25|65.55|64.15|64.45|64.9|66.4|68.4|68.9|69.4|70.4|68.75|69.6|69.65|69.45|68.8|70.45|70.5|69.9|70.45|69.35|70.3|71.5|72.15|71.95|72.6|72.25|70.85|70.8|69.75|70.85|70|70.25|71.35|65.95|65.6|67|66.95|67.65|68.85|69.35|69.45|69|68.95|71.2|69.4|68|67.35|65.5|66.25|65.9|67.15|66.95|67.15|68.75|69.9|68.65|68.95|72.15|70.75|71|69.8|69.85|68.75|68.3|71|71.6|70.6|69.8|69.55|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
05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50|37.32|37.6|36.8|35.68|36.6|36.61|39.4|39.35|39.98|39.28||39.9|40.02|39.75|38.68|38.91|38.7|38.68|38.7|38.95|38.66|38.73|38.4|38.6|38.63|39.16|39.22|39.49|38.9|38.47|38.44|38.9|39|37.82|37.67|||37.75|37.65|37.47|||37.86|37.8|37.89|37.1|36.91|37.25|37.9|37.83|37.44|38|37.89|38.06|38.19|37.94|38.2|38.38|38|37.43|37.3|37.75|38.4|36.7|37.31|36.88|37.14|36.78|36.64|36.98|37.69|38.08|38.29|38.1|38.12|38.5|38.14|37.75|37|36.75|37.1|36.45|36.12|35.95||35.86|35.75|35|35.75|35.7|35.45|36.47|35.75|35.75|35.85|36.25|37.58|37.55|38.18|37.65|37.75|37.28|37.35|37.05|36.65|36.5|36.28|37.8|37.4|37.99|38.32|37.48|37.45|37.53|37.7|38|38.2|38.43|38.3|38.18|37.89|37.13|36.85|36.9|36.95|36.6|36.75|36.97|36.78|37.45|37.65|38.45|37.65|36.95|37.44|37.39|37.25|37.07|36.78|36.9|36.69|37|37.05|36.94|35.78|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
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|105.7|104.7|104.67|104.47||99.51|99.05|97.63|96.18|96.65|97.56|95.92|94.85|92.38|92.2|91.7|91.22|91.03|90.77|89.55|89.85|89.65|89.55|90.29||89.29|89.24|88.84|89.47|87.89|88.74|88.14|85.43|85.71|87.56|88.21||90.7|91.6|91.73|91.69||91.53|91.57|91.37|92.14|91.67|92.17|92.11|91.94|90.8|89.13|90|89.95|89.86|90.65|90.77|91.64|92.45|92.33|91.69||91.28|91.26|89.78|90.93|89.19|89.44|90.25|90|90.36|91.65|93.3|93.16|91.25|91.41|88.82|88.19|86.96|86.2|88.83|88.95|88.62|91.89|91.53|91.45|91.29|92.52|91.78|90.78|90.54|89.28|88.78|89.8|87.89|87.9|87.63|87.21|88.16|87.65|87.77|87.83|90.02|90.41|89.59|89.52|89.43|89.76|89.38|88.55|89.94|89.11|90.52|88.76|88.7|89.71|90.06|88.82|91.45|90.11|88.88|87.42|86.67|87.43||88.86|88.83|88.53|89.28|89.65|90.34|91.19|92.5|90.4|89.78|90.7|90.65|91.96|93.22|94.51|94.76|93.22|91.32|98.33|97.88|97.27|96.92|99.25|99.25|98.16|100.04|100.17|99.85|99.17|97.61|96.84|96.13|95.45|93.55|95.49|95.52|95.45|95.86|96|96.82||96.52|93.58|93.17|92.72|91.1|91.27|91.56|92.67|92.99|92.57||92.71|92.2|92.79|92.85|93.53|92.86|92.89|92.06|93.31|92.02|90.97|90.84|91.56|91.79|90.65|89.42|88.79||89.45|88.59|88.94|88.56|88.69|88.3|87.81|86.62|87.39|87.67|89.5|89.78|91.05|90.51|89.86|89.71|89.54|90.74|88.93|88.02|87.88|88.15|88.84|90.71|88.47||89.31|87.9|88.32|87.96|86.6|84.99|85.09|81.84|82.99|83.93|89.82|87.41|87.18|87.03|86.3|86.26|85.37|84.14|83.79|84.92|85.56|85.68|85.59|84.74|83.4|82.28|82.92|83.37|80.95|82.4|84.45
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|64.6|64.58|63.84|64.22|64.44|65.74|66.16|67.66|68.4|67.7|66.72|66.38|68.5|70.48|74|73|72.96|74.3|75|75.1|76.18|76.86|74.56|74.3|75.78|84.06|83.7|81.7|81.48|81.78|83.06|81.92|83.06||80.8|82.02|||83.68|83.2||||82.08|82.04|81.26|81.86|80.88|82|82.56|83.24|83.5|82.52|83|84.42|86.02|86.5|84.74|84.84|85.78|87.7|87.36|84.84|85.64|85.8|82.32|79.1|79.26|78.08|79.5|80.58|83.08|84.2|83.76|84.04|82.88|84.14|86.24|86.84|89.36|89.82|90.08|89.14|89.54|89.62|88.78|87.04|85.44|87.4|88.34|89.34|89.62|82.6|81.44|82.14|83.56|85.08|84.06|85.9|84.66|84.96|83.88|83.06|83.6|83.48|82.94|81.34|83.96|85.32|85.52|85.24|84.38|81.74|80.72|83.16|83.08|82.96|83.4|83.02|82.96|81.78|80.88|81.08|81.38|83.8|84.9|85.96|86.26|85.72|88.36|87.8|85.64|86|86.74|85.46|86.74|87.16|87.48|88.04|89.22|89.88|89.72|87.48|86.74|86.34|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
05554|559|/equities/moeller-maersk-a|EAFAGROWTH|15930|15720|15540|15300|15110|15310|14740|15230|15220|15210|15170|15300|15770|15500|15730|15470|15520|15200|15060|14770|14440|14850|14800|14830|14660|14880|14950|15750|15630|16160|15040|15130|15580|15580|15140|14750|||14640|14630||||14540|14490|14390|14420|14410|14620|14590|14610|14760|14090|13720|13460|13340|13320|13090|13390|13200|12900|12750|12520|12470|12540|12660|12320|12590|12450|12590|12700|12500|12670|12780|12750|12890|12820|13460|13190|13470|13360|13320|13830|13620|13350|13090|13170|12910|12810|13200|13030|12770|12660|12510|12240|12070|12070|12520|12710|12650|12700|12550|12580|12430|12710|12770|12860|13100|13080|12870|12890|13770|13980|13950|13500|13340|13210|13100|13090|13410|13410|13450|13200|13350|13320|13100|13270|13420|13490|13410|13750|13700|13570|13660|13520|13940|14050|14420|14430|13770|13770|13710|13050|12970|12810|12630|12880|13120|13220|13430|13680|13470|13350|12940|12850|12850|12780|12770|12500|12340|12410|12380|12340|12320|12000|11650|11820|11970|11580|11700|12030|11670|11610|11630|11820|11580|11820|11990|12010|12160|12490|12010|12040|12000||12210||11840|11620|11920|||11740|11950|12290|12380|12470|12470|12510|12600|12620|12640|12650|12100|12430|11260|11420|11290|11620|11700|11760|11620|11160|11050|10890|10900|10790|11040|10280||||10680|10630|10440|10040|9725|9105|9810|9780|9530|10590|11680|11900|11810|12040|11920|12250|11940|11820|11480|11380|11630|12430|12290|11960|12120|12230|12460|12980|12370|12270
05555|1082092|/equities/epiroc-b|EAFAGROWTH|223.8|223.6|223.2|221|223.8|226.2|227.8|230.6|230|233|231.4|229|228.6|228.8|222.8|222.2|224|223.6|224.4|215.6|202|199.6|202.6|200.2|198.2|201.2|201.8|198.3|195.7|196.6|195.7|192.3|195.9||188.5|185.9|||186.7|183.6||||183.6|184.3|183.7|186.5|182.7|185.5|189.3|187.9|188.7|187.1|189|187.2|186.7|183.6|181.1|178.7|180.5|181.9|181.5|181.1|179.9|176.1|170.7|170.4|170.5|169.9|173.8|174.4|174.4|178.4|178.4|175.5|174.1|172.8|175|173.2|173.3|178|182.1|184.9|198.3|199.2|198.7|198.4|192.6|192.9|193.6|189.7|190|188.1|185.3|187.5|189.2|190|193.3|193|192.2|187.9|183|178.9|177.4|173.9|176.2|175.3|177.3|178.4|176.5|179.3|181.4|179.3|180.1|183.3|183.5|181.5|180.2|182.8|182.1|180.4|176.5|176.9|173.8|177.4|176|178.5|176.1|175.3|175.6|177.4|173.9|173.5|174|170.3|171.9|171|172.3|173.3|172.2|174.5|174.6|173.4|174.2|174|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
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|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|6.596|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|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
05557|1174890|/equities/endeavour-group|EAFAGROWTH|3.87|3.89|3.87|3.84|3.83|3.83|3.82|3.81|3.77|3.72|3.64|3.72|3.66|3.67|3.67|3.7|3.74|3.77|3.8||3.78|3.82|3.84|3.9|3.95|3.94|3.82|3.78|3.7|3.81|3.77|3.72|3.68|3.64|3.66|3.68||3.66|3.67|3.66|||3.68|3.67|3.65|3.64|3.64|3.63|3.74|3.75|3.74|3.69|3.63|3.66|3.69|3.7|3.7|3.74|3.75|3.74|3.7|3.63|3.64|3.63|3.67|3.66|3.64|3.63|3.64|3.68|3.67|3.68|3.75|3.64|3.58|3.64|3.66|3.62|3.59|3.61|3.66|3.66|3.66|3.67|3.67|3.63|3.61|3.56|3.56|3.61|3.56|3.55|3.52|3.48|3.52|3.58|3.55|3.54|3.57|3.59|3.63|3.61|3.61|3.63|3.59|3.62|3.58|3.59|3.64|3.65|3.66|3.67|3.65|3.69|3.69|3.64|3.61|3.65|3.64|3.69|3.72|3.74|3.7|3.73|3.84|3.82|3.87|3.95|4.03|4.14|4.2|4.27|4.2|4.18|4.19|4.18|4.19|4.19|4.14|4.12|4.04|4.06|4.06|4.04|4.16|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
05558|958894|/equities/clx-communications-ab|EAFAGROWTH|22.26|22.18|21.83|20.14|23.5|23.88|23.88|24.56|25.17|24.79|24.12|24.84|25.16|24.58|26.35|26.74|26.69|27.86|27.16|27.54|27.09|26.82|26.05|26.27|26.32|27.46|27.61|27.96|28.28|28.88|31.43|30.81|31.52||30.56|30.68|||31.47|31.3||||30.56|30.59|31.3|31.26|30.88|30.48|31.33|31.05|31.09|30.9|30.47|29.29|28.84|28.63|28.13|28.1|28.29|28.75|28.27|27.24|27.25|27.05|26.5|26.5|26.48|26.34|27.26|28.87|30.25|29.92|28.8|28.5|27.69|27.56|27.47|34.01|34.32|34.57|33.19|32.64|33.19|33.55|33.11|33.73|33.36|33.67|33.3|31.6|32.27|31.59|31.12|31.1|31.41|32.6|32.47|32.3|31.48|31.18|30.7|29.73|30.27|30.59|30.1|30.37|30.88|31.51|31.65|31.9|32.17|31.03|29.91|30.04|29.86|29.8|30.5|31.08|29.55|28.67|27.75|27.78|28.21|29.07|29.55|29.71|29.51|29.89|30.41|30.2|29.57|29.62|30.2|29.72|29.64|29.84|30.5|30.15|31.1|31.24|32.34|32.5|32.35|32.34|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
05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.94|12.94||12.94|12.94|12.94|12.94|12.94|12.94|12.94|12.94|12.94|12.94|12.94|12.92|12.88|12.86|12.82|12.82|12.84|12.8|12.8|12.82|12.84|12.82|12.82|12.84|12.84|12.84|12.84|12.86|12.84|12.8|12.8|12.8|12.46|12.46|12.48|12.38|12.38|12.38|12.46|12.42||12.36||12.36|12.4|12.34|12.36|12.32|12.24|12.18|||12.18|12.22|12.2|12.2|12.2|12.2|12.08|12.06|12||12.3|12.28|12.22|12.24|12.22|12.28|12.3|12.28|12.32|12.38|12.4|12.48|12.42|12.48|12.46|12.42|12.42|12.4|12.36|12.2|12.2
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH|43.67|43.77|43.97|44.83|44.55|44.69|45.25|45.33|45.72|44.14|44.17|43.59|42.74|46.65|46.01|45.63|44.77|45.4|45.48|45.57|46|46.55|45.33|43.82|44.7|48.01|48.14|46.42|46.12|46.27|47.03|46.2|47||45.83|46.56|||46.51|46.49||||45.38|45.45|45.27|46.11|46.08|46.91|46.9|47.67|47.02|45.51|46.05|45.79|46.1|45.77|44.67|44.81|45.18|45.1|45.2|44.53|44.96|44.31|43.99|43.53|44.47|42.59|43.45|44.39|45.37|45.48|45.47|45.08|44.19|44.31|44.57|44.21|44.81|45.3|46.39|46.75|46.69|47.2|47.55|46.8|46.71|47.83|51.46|50.88|50.38|50.26|48.63|49.5|48.87|49.57|50.5|51.14|51.86|52.24|52.28|50.82|50.14|50.14|49.31|49.03|48.72|49.75|49.18|50.02|50.5|50.44|50.26|50.94|51.22|51.66|51.66|52.06|52.04|52.42|52.52|52.52|52|52.8|53.68|54.62|55|55.2|56.66|57.8|56.68|57.32|57.52|55.94|56.84|56.14|55.22|54.8|54.56|55.34|54.28|53.26|52.72|51.56|52.08|53.24|53.32|55.02|55.28|56.2|55.62|54.62|52.22|52.74|53.04|52.96|53.02|53.34|51.38|51.34|52.54|50.82|50.68|50.36|50.96|50.92|50.5|49.67|49.79|50.84|48.96|48.85|49.25|48.31||48.62|48.08|48.15|48.8|48.45|49.36|49.8|50.28|49.41||48.8|48.85|47.6|47.41|48.46||49.1|48.45|47.58|46.85|47.51|49.06|50.28|50.04|48.73|49.45|49.35|49.83|49.99|46.76|46.69|45.34|44.81|45.36|45.01||45.05|44.67|44.96|46.07|46.15|47.43|46|||44.96|45.23|45.7|45.5|44.23|43.61|41.79|43.08|42.67|44.7|44.79|47.65|47.82|47.37|48.63|49.3|49.99|50.64|50.36|50.7|50.94|54.12|54.24|54|53.14|53.6|53.86|55.58|58.1|58.12|57.98
05561|1076785|/equities/mercari|EAFAGROWTH|3585|3495|3421|3478|3546|3474|3668||3567|3224|3139|3141|3189|3279|3267|3428|3281|3307|3319|3260|3040|3011|3002|3106|3166|3192|3305|3206|3240||3249|3207|3204|3171|3125||||3170|3231|3210|3188|3085|3085|2982|3030|2945.5|2932|2935|3067|2979.5|2941.5|2934|2933|2944|2893|2853.5|2724.5|2700.5|2606|2655|2652|2648|2534.5||2515|2490.5|2562|2597|2630|2632.5|2623.5|2625.5|2665|2628|2224|2230.5|2262|2259.5||2281.5|2287.5|2264.5|2300.5|2348.5|2353|2392.5|2392.5|2359.5|2312|2266|2323.5|2380|2084.5||2184|2202.5|2218|2209.5|2209.5|2192|2147|2184|2276|2267.5|2278|2260|2205.5||2278|2268.5|2307|2316.5|2266||2299|2261.5|2329.5|2392.5|2327|2351|2400|2441.5|2413.5|2535|2501|2456|2434.5|2475.5|2400|2286|2253.5|2227|2268|2250|2200|2164|2170|2205||2141|2134|2155|2315|2336|2352.5|2330.5|2325.5|2296|2335.5|2347|2416|2448.5|2431.5||2375.5|2423|2376|2428.5|2420|2558|2559|2616|2615|2585.5|2611|2564|2544|2622.5|2674|2611|2607|2627|2686|2740|2775|2858|2808|2683.5|2680.5|2563.5|2563.5|2563.5|2544|2538.5|2600|2491|2470|2396|2376.5|2392.5|2346|2374|2389.5|2351|2322|2400|2385|2364.5|2398|2343.5|2301.5|2300|2341.5|2345|2385.5|2398|2311.5|||2265|2303.5|2299.5||2318.5|2290.5|2309.5|2382|2320|2322|2320|2255|2200|2294|2240|2254|2223.5|2052.5|2178.5|1951|2159.5|2263.5|2305|2326.5|2355|2481|2477.5|2576.5|2623|2640|2633.5||2451|2575|2444.5|2456.5|2373.5|2402|2335.5|2373.5|2376|2472
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|229.3|225.2|221.8|220.7|219.7|219.2|218.7|232.1|228.7|227.7|230.2|228.5|228.6|223.2|221.3|222.1|222.8|225.6|225.9|223.6|225.9|225.6|222.9|220.6|226|234.3|233.2|229.2|227.1|225.5|227.3|225|230.4||220.9|222.3|||225.4|224.6||||222.2|221.6|222|223.5|220.7|223.3|224.2|223.5|223.6|219.9|220.1|223|225.5|234.1|227.5|227.2|226.4|225.7|235.7|235.1|234.4|232.2|228.5|227.2|227.8|226.7|231.9|232.6|234|244.6|238.4|232.1|225.1|223.8|225.5|230.1|237.7|242.9|244.6|244.1|245.3|247.6|245.4|242|239.9|238|234.2|229.9|232.6|231.9|228.4|231.8|230.4|231.5|232.1|231.1|232.1|230.9|227.8|225.9|222.9|223.9|223.1|222|225|228.3|227.7|228.5|232.7|230.3|231.8|236.3|236.3|236.1|236.6|238.4|238.1|235.9|232.1|233.4|231.8|239.8|240.1|242.1|242.3|243.8|248.2|250.8|244.7|247.1|250|243.6|247.2|246.2|247.6|251.4|251.1|253.2|255.6|249.2|251.4|247.9|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
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|5.258|||5.5||5.212||5.28||5.097|5.25|5.14|4.93||4.96|4.71||||5.18||5.25||||||||4.98|4.76|5||4.818|5|||4.845|4.71|5.25|||4.96|4.85||4.9125||4.75|4.96|4.9145|4.85||||5|4.9269||4.5288||5|||5|4.95|||4.95|4.95|4.94|||4.65||||5.25|||5.25||||4.975|5.2|||||5.28|5.49|4.6909|||||5.04|||||5|5.25|5.05|5.05|||5.04||||||||||||5.1|||5.04|5.1|||||5.14|5.1404||5.67|5.35||5.1||5.295|5.5|5.1513|5.23|5.22|4.97||5.65|5.75|5.4575||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|
05564|993283|/equities/thq-nordic-ab|EAFAGROWTH|53.33|52.12|52.59|54.4|53.78|57.68|54.47|45.905|49.66|47.755|46.535|45.88|46.555|47.395|48.335|48.675|51.1|52.07|51.22|49.205|48.02|48.67|48.485|49.205|50.24|52.36|51.94|51.77|52.56|52.25|52.48|57.33|58.2||57.23|58.36|||60.68|60.26||||58.84|59.48|58.34|60.16|60.43|58.46|58.46|60.59|59.9|60.65|61|60|58.87|59.7997|59.9903|60.6004|61.7392|91.64|90.6|85.83|81.14|81.87|81.5|82.79|85|84.16|86.07|88.03|90.16|88.93|90.39|89.65|90|91.96|95.2|96.84|98.05|99.2|100.3|101.04|102.36|102.9|102.64|103.06|103.02|105.36|106.66|106.18|109.48|109|107.94|108.08|106.78|109.78|106.4|104.28|105.88|112.36|107.92|108.7|104.2|104.86|101.44|101.76|100.68|100.96|100.08|98.51|100.24|95.68|93.15|88.95|88.07|87.47|87.86|88.05|87.71|87.88|86.82|82.07|81.63|84|84.54|84.85|86.35|87.29|88.65|86|83.38|83.29|84.02|85|80.01|76.42|99.77|100.24|102.5|102.84|103.34|103.08|103.62|101.32|101.66|101.58|101.08|103|103.94|109.14|109.24|107.6|105.92|104.9|106.08|107.56|105.52|104.7|104.6|105.92|108.48|108.2|107.74|107.56|108.62|109|109.64|108.72|107.96|108.36|106.1|107.72|110.2|105.78||105.3|107.86|108.66|109.74|110.86|111.26|114.06|114.14|116.74||119|120.96|117.02|115.36|116.7||113.02|113.7|113.5|106.8|105|126.5|125.66|123.3|121.4|123.74|125.76|126.2|127.48|122.06|120.92|121.26|121.36|120.88|121.36||121.66|117.4|117.92|117.82|116.28|115.48|113.88|||109.56|111.32|112.98|110.32|106.5|106.02|98.88|101.8|96.61|99.58|100.32|107.7|105.26|105.82|106.92|104.36|104.16|106.38|104.46|108.4|107.58|106.36|101.92|101.72|103.48|102.72|101.7|101.42|105.66|109.98|112.78
05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|13.14|13.16|13.35|13.32|13.44|13.36|13.32|13.45|13.3|13.28|13.2|13|13.13|13.2|12.76|12.8|12.73|12.78|12.95|12.83|12.8|12.98|12.59|12.42|12.67|13.07|12.75|12.88|12.78|12.46|12.64|12.69|12.91|12.87|12.76|12.58||12.04|12|11.94|||11.83|11.78|11.79|11.9|11.69|11.68|11.73|11.84|11.77|11.46|11.69|11.92|11.85|11.69|11.82|11.86|11.87|11.44|11.47|11.44|11.47|11.33|11.46|11.29|11.55|11.28|11.39|11.65|11.58|11.65|11.8|11.53|12|11.72|12.45|13.05|12.95|12.94|12.68|12.83|12.82|12.77|12.88|13.32|13.32|13.24|13.38|13.45|13.47|13.82|13.22|12.91|12.85|12.7|12.91|12.55|12.34|12.5|12.15|11.85|11.82|11.2|11.4|11.33|11.32|11.32|10.66|10.19|9.91|9.93|9.895|9.81|9.89|9.84|9.985|10.06|9.9|10.12|10|9.88|9.78|9.9|10.21|10.04|10.24|10.37|10.34|10.37|10.7|10.45|10.48|10.42|10.34|9.735|9.62|9.63|9.73|9.72|9.98|10.05|10.14|10.19|10.31|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
05566|1128943|/equities/adevinta-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|350.4|346.2|345.4|341.2|343|343.2|348.2|348.2|342.8|342.6|346.2|346.4|348.2|341.2|330.6|324|323|323.8|315.2|316|315.4|316.2|311.6|304.8|307.2|312.4|315.8|308|308|310.4|309|306.8|305.2||298.2|297.6|||296.4|294.2||||292.4|293.2|293.8|295.4|290.8|292.2|296|297|296|290|290|296.8|296.8|289|279.6|282.8|283.2|283.4|285|283.6|281.6|274.4|269|266.4|267.8|260.8|264.2|266.6|268.2|269|268.2|264.2|261|261.4|263.8|258.4|258.4|261.4|261.6|262.6|260.8|261.2|261|258.4|257.2|258.6|255.8|248.4|268.4|265.6|264.8|265.4|267.2|268.4|269.8|269.6|275.6|275.8|274.2|270.2|269.6|270|276|266.6|272.4|278|272.6|274.4|276.4|275|274.4|272.8|273.4|274.6|272.4|273.6|273.8|276.4|276.8|276.8|278.6|288.2|290.4|292|291|294.8|296.6|299.6|292.8|296.2|297|289.2|293.8|292.2|290.6|290.4|287.6|289|285.2|277.6|272.8|271.8|272.6|281|283.6|284.6|284|287.6|286.8|286.4|268.2|264.4|259.4|264.2|269.6|271.2|269.6|273.4|276.8|270.6|267.6|263.6|262.8|267.2|271|266|265.8|269.2|258.6|258.8|261.4|257||256.8|258.6|261.2|263.6|264.8|266|266.2|270.2|265.2||264.4|261.8|260.4|259.4|266.4||268.6|269.4|271.4|265.4|269.2|274.8|276.8|276.6|276.4|278.6|278.8|279.8|276.4|265.2|263.4|260.4|260.2|265|267||263.2|265|267.6|264.2|259|252.2|251|||251.2|253|256.2|248.8|242.2|240.4|229.4|237.4|234.2|244.8|255.8|290|291.2|292.4|301.4|306.4|308.2|310.6|309.6|308.8|311.8|318.2|321.4|318|314.6|308.8|315.6|313.6|328.6|333.8|334.2
05568|953847|/equities/schibsted-asa-b|EAFAGROWTH|235.4|233.2|232.2|227.4|238|241.4|252|255.6|265.4|270|261|254.8|242.4|248.2|261|266.2|265.6|273.6|274.4|283|288.6|285.6|285|280.4|280|287.8|289.4|287.2|291.6|292|291|288.2|282|281.8|281.2|280.6|||280|278||||266.4|266.4|267.8|263|266.8|270.6|273|288.4|284|283.2|286|285.8|277.2|270.6|269.6|270.6|280.2|281|284|285|280|291|280|286.4|288.8|291.4|301|303.6|302.6|297.6|310|324.6|322.8|336.2|340.4|350.6|358.4|349|351.6|351.6|349.2|336.8|331|327.8|325.8|320|318.8|328|334.4|331.6|330|333.6|341.2|340.6|332|341.4|336.4|341.2|342.2|334.4|335.4|330.6|332.2|333.4|337.6|339.8|341.6|345.4|356|362.4|367.6|372|366.2|370.2|372|371.4|367.4|355.4|354.4|350.2|356.6|366.6|367|366.4|369.4|373|374.8|381|381|382.6|383.4|382.8|389|391.8|388.6|385.8|387.8|387.2|393.4|388.2|389|389.8|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
05569|943483|/equities/sitc|EAFAGROWTH|32.14||||30.24|30.34|31.2|30.8|29.74|29.72|29.46|29.68|30.3|30.18|28.94|29.14|29.72|29.36|27.98|27.34|27.2|27.2|26.44|26.4|26.22|26.22|27.3|27.58|27.68|27.48|27.64|27.16|26.22|26.66|26.56|27.44||27.167|27.6155|27.518|||28.02|28.3|27.74|27.56|27.2|26.98|26.86|27.56|27.98|27.4|27.32|27.88|27.96|27.1|27.48|26.88|27|27.32|26.74|26.62|26.7|26.44|26.58|26.72|27.4|28.28|28.46|29.78|30.46|30.68|31.6|31.36|31.52|31.3|30.94|30.24|30.4|30.78|28.62|28.14||28.1|28.34|27.52|27.82|27.48|27.76|28.68|28.66|28.64|28.32|28.98|29.08|29.68|29.82|29.46|28.54|28.54|28.86|28.94||29.96|29.1|28.68|29.02|29.42|28.64|28.96|30.64|29.78|30|30.64|31.1|31.22|31.32|30.36|29.9|29.36|28.26|27.98|28.2|27.72|27.58|27.48|28.74|30.38|30.9|30.3|30.32|30.02|29.1|29.2|28.12|26.84|27.26|27.22|27|26.64|26.74|27.06|26.18|25.94|25.56|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
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|227.1|221.25|224.7|220.1|225.9|228.15|230.4|230.95|229.5|224.7|224.1|222.35|228.85|214.45|214.95|213.55|214.4|215.1|217.25|216.2|211.85|213.4|205.9|204.85|201.85|209.4|211|207|205|222.15|227.4|224.85|223.95|224.5|223.25|224.35|||225.4|224||||222.75|221.35|221.35|224.8|223|228.6|222.3|221.6|218.1|212.65|212.3|214.4|218.45|217.25|214.35|215.85|215.9|217.45|216.3|217.6|222.25|212.7|209.9|204.85|204.65|198.92|203.05|204.65|209.4|209.7|205.85|214.05|209.25|217|217.85|220.15|222|221.9|224.7|230.3|230.7|232.5|235|235.35|233.5|233.7|235.6|232.15|233|232|231|233|234.65|236.45|236.2|233.4|233.75|236.3|232.4|236.55|236.1|236.85|237.55|237.55|234.2|240.05|232|237.25|238.3|235.75|236.9|242.5|241.5|244.7|244.9|241.75|242.05|241.6|239.65|237.75|239.4|243.7|241|246.6|243.1|241.3|242.8|248.85|244.45|243.15|290.05|284|285|283.6|282.95|289.7|289.05|292.65|292.15|280|278.3|276.8|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
05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50|8.88|8.73|8.57|8.41|8.39|8.42|8.61|8.54|8.53|8.52||8.4|8.36|8.28|8.39|8.26|8.13|8.22|8.29|8.31|8.3|8.36|8.26|8.48|8.38|8.36|8.34|8.4|8.4|8.6|8.54|8.5|8.46|8.5|8.35|||8.33|8.28|8.32|||8.28|8.26|8.23|8.15|8.13|8.13|8.18|8.15|8.1|8.07|8.02|8.09|7.99|8.06|7.91|7.98|8.09|7.98|8|8|8.01|8|8.01|7.82|7.8|7.78|7.77|7.9|7.8|7.87|8|8.01|8.05|8.07|8.14|8.12|8.19|8.13|8.12|8.08|8.11|8.17||8.2|8.2|8.16|8.14|8.12|8.04|8.08|8.05|7.97|8.03|8.08|8.05|8|7.91|7.89|7.91|8|7.89|7.88|7.6|7.63|7.8|7.71|7.76|7.78|7.85|7.7|7.78|7.9|7.87|7.79|7.72|7.67|7.6|7.55|7.63|7.575|7.515|7.63|7.56|7.55|7.595|7.6|7.57|7.7|7.6|7.75|7.8|7.615|7.67|7.7|7.62|7.55|7.6|7.67|7.64|7.57|7.55|7.64|7.6|7.5|7.53|7.62|7.65|7.78|7.67|7.625|7.64|7.6|7.8|7.66|7.78|7.455|7.435|7.41|7.47|7.51|7.5|7.56|7.615|7.61|7.725|7.73|7.69|7.745|7.63|7.55|7.58|7.67|7.8||7.92|7.965|8.01|8.05|7.965|7.99|7.855|7.83|7.845|7.82|7.755|7.72|7.5||7.55|7.7|7.59|7.715|7.76|7.82|7.81|7.75|7.77|7.87|8|8.065|7.96|7.975|7.9|7.83|7.87|7.92|7.87|7.9|7.735|7.59|7.52|7.78|8.01||8|8.07|7.855|||7.98|7.97|8.01|8.09|8.09|8.08|7.75|7.715|7.7|7.995|8|7.925|8|8.17|8.06|8.1|8.09|7.95|7.9|7.79|7.82|7.88|7.87|7.93|8.1|8.05|7.9|7.96|8.06|8.01|8.15
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|7110|7220|7160|7100|7070|7070|7030||6990|6900|6960|6910|6840|6820|6770|6710|6690|6640|6750|6720|6750|6710|6670|6850|6660|6600|6530|6510|6390||6400|6360|6350|6350|6330||||6390|6380|6530|6520|6480|6490|6430|6500|6520|6440|6540|6510|6400|6410|6490|6420|6350|6400|6300|6270|6310|6340|6370|6380|6360|6320||6380|6270|6300|6230|6190|6180|6190|6160|6100|6210|6070|6020|6040|6040||6030|6010|6000|6100|6100|6130|6190|6170|6140|6170|6200|6210|6210|6250||6210|6200|6210|6230|6220|6170|6100|6160|6210|6220|6360|6340|6330||6330|6350|6380|6370|6380||6470|6490|6530|6520|6560|6600|6600|6580|6520|6560|6550|6580|6600|6610|6620|6590|6630|6650|6600|6540|6490|6500|6530|6680||6300|6230|6100|6100|6100|6070|6040|5990|5960|5970|5930|5920|5930|5890||5850|5860|5810|5780|5810|5810|5800|5840|5890|5970|5950|5950|5970|5890|5960|6020|6020|5970|5990|6000|5950|5980|5970|5970|5980|6010|6020|6060|6050|6030|6030|6010|6040|6080|6080|6110|6040|6070|6030|6060|6040|6010|6060|6090|6190|6160|6130|6050|6050|6000|6140|6170|6100|||6010|6010|6030||6040|5960|5960|6030|6010|6020|5970|5900|6050|5990|6020|6020|5980|5880|5800|5590|5730|5680|5660|5750|5710|5800|5790|5720|5710|5740|5760||5820|5730|5710|5670|5650|5690|5720|5730|5630|5710
05573|1169191|/equities/inpost-sa-as|EAFAGROWTH|15.18|15.23|15.19|15.28|15.25|15.26|15.14|15.33|15.31|15.1|13.3|13.45|13.34|13.33|13.3|13.2|13.19|13.23|13.38|13.44|13.32|13.48|13.3|13.22|13.46|13.65|13.48|13.38|14|14.05|14.3|14|14.01|14.89|11.59|10.4||10.47|10.43|10.32|||10.26|10.18|10.17|10.29|10.47|10.24|10.26|10.44|10.19|9.92|9.755|9.935|9.755|9.895|9.76|9.725|9.945|9.93|10.1|10.1|9.77|9.51|9.335|9.45|9.8|10|9.48|9.695|9.795|9.945|10.47|10.36|10.19|10.05|10.59|10.67|10.41|10.59|10.92|10.76|10.84|10.87|11.14|10.93|10.77|10.65|10.73|10.63|10.43|10.35|10.22|10.11|10.31|10.21|10.36|10.44|10.34|10.66|10.95|10.7|10.51|10.45|10.4|10.3|10.57|11.07|10.87|10.91|11.17|11.17|10.91|10.83|10.82|10.99|11.12|11.1|11.4|11.81|11.46|10.44|10.66|10.75|12.29|12.41|12.79|12.75|12.88|12.95|13.13|13.1|13.12|13.45|13.36|13.36|13.38|13.51|13.13|12.96|13.13|12.95|12.77|12.79|12.56|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
05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50|11.17|11.47|11.55|11.19|10.5|10|10.18|10.13|9.88|9.85||9.9|10|10.12|9.88|9.87|9.78|9.77|9.79|9.56|9.66|9.94|9.55|9.7|9.8|11.03|11|10.85|10.64|10.68|10.78|10.65|10.58|10.67|10.74|||10.78|10.75|10.65|||10.52|10.66|10.62|10.24|10.2|10.43|10.6|10.31|10.16|10.1|10.18|10.27|10.42|10.51|10.73|10.8|10.65|10.65|10.99|10.9|10.86|10.85|10.72|10.88|10.7|10.75|10.76|10.67|10.69|10.9|10.81|10.87|11.01|10.79|10.88|10.97|11.03|10.92|10.8|10.68|10.7|10.5||10.37|10.42|10.29|10.49|10.49|10.44|10.7|10.57|10.4|10.2|10.21|10.15|10.07|10.04|10.11|10.05|10.4|10.38|9.95|9.66|9.62|9.65|9.75|9.57|9.58|9.6|9.71|9.97|10.3|10.24|10.17|10.29|10.32|10.2|10.15|10.25|10.17|10.19|10.48|10.68|10.7|10.66|10.3|10.11|9.88|9.75|9.68|9.35|9.32|8.95|8.72|8.61|8.41|8.35|8.41|8.56|8.63|8.62|8.69|8.52|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
05575|1123144|/equities/futu-holdings|EAFAGROWTH|155.37|153.5|152.51|148.94||146.72|147.48|154.83|158.34|156.18|151.49|149.96|153.35|159.78|161.72|162.57|164.88|168.32|163.04|163|161.65|162|165.96|170.63||171.8|176.5|174.05|184.08|188.11|178.49|180.08|177.07|180.32|181.02|178.46||164.21|165.27|166.03|165.19||164.67|165.12|165.49|164.66|163.84|160.33|163.39|161.89|171.45|172.77|173.36|173.37|171.935|171.3|170.87|168.29|169.62|170.73|169.66||169.6|168.3|171.52|161.52|153.79|165.9|167.74|168.57|165.77|179.68|186.19|186.56|187.77|185.34|184.09|187.68|179.54|194.24|199.04|189.69|197.62|187.74|182.04|178.38|170.69|164.68|169.21|167.82|163.53|156.6|157.38|158.5|161.43|154.6|174|178.65|170.93|173.09|169.98|166.25|176.43|173.91|173.65|172.85|179.14|176.46|167.09|167.72|177.99|173.92|174.95|175.67|180.67|185.89|186.115|181.48|188.08|187.63|187.28|189.12|193.95|186.98||185.6|186.11|183.93|189.95|194.74|190.64|180.45|178.66|168.52|172.92|174.25|174.75|176.48|165.18|159.5|160.92|156.59|155.03|155.18|150.93|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
05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE|||||||||408.85|409.22|391.77|381.72|407.02|406.67|427.27|430.83|429.15|445.66|445.54|446.46|438.22|442.75|440.32|446.8||453.65|453.65|461.71|460.68|456.85|456.73|460.93|467.82|449.93|441.46|435.32||446.06|451.32|451.19|454.65|451.86|451.86|454.05|457.47|451.81|448.51|443.11|451.63|448.85|462.86|459.81|465.45|469.53|470.565|478.7|471.21|466.48|457.705|453.12|458.59||445.595|447.45|442.91|440.07|445.05|475.67|478.76|482.5|487.93|487.29|499.43|517.05|512.46|503.87|502.4|505.81|507.98|518.96|520.78|516.47|513.47|522.02|519.81|511.93|507.04|501.2|506.08|500.49|490.95|486.39|488.91|491.3|504.02|493.52|508.07|514.06|499.23|503.07|490.39|495.01|490.17|483.15|483.82|480.45|480.54|475.19|481.69|491.1|490.64|485.95|480.15|475.94|475.95|466.3|471.19|468.85|469.49|468.8|462.77|458.1|455.55|453.17||453.26|453.17|446.28|438.04|438.91|441.24|435.12|438.675|431.5|421.1|423.85|414.53|422.82|418.38|401.86|399.76|402.62|413.46|405.04|409|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
05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE|37.02||||||||||||37.96||||||38.5|||||||||||||||||37.98|||||||||||||||||||||37.92|37.53|37.94|38.6||||39.21||||||||39.9||||38.66|||38.28|39.58|39.07||||38.98|||39.4|||||||||38.53|||38.24|||38.22||38.18|||38.07|39.1|38.89||||39.4|||40.1||40.08||||||||41.92|||||42.07||||||||||40.45|40.11|40.36||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
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|4375|3815|3740|3750|3880|3625|3910||3800|3565|3455|3465|3450|3480|3330|3400|3360|3505|3600|3530|3665|3770|3885|3845|3965|3945|3890|3835|3685||3550|3680|3585|3910|3840||||3780|3585|3540|3535|3500|3545|3570|3495|3525|3650|3685|3885|3950|3820|3785|3680|3640|3735|3645|3200|3200|3115|3090|2980|2882|2800||2780|2855|2708|2503|2747|2743|2822|2696|2694|2700|2701|2801|2796|2913||2852|2880|2971|2992|3055|3110|2992|3270|3255|3200|3025|3060|3190|3060||3300|3450|2950|2787|2820|2698|2608|2563|2647|2626|2690|2821|2847||3075|3030|3165|2752|2603||2509|2493|2481|2558|2569|2430|2328|2395|2489|2545|2578|2600|2725|2752|2713|2539|2530|2536|2698|2739|2588|2572|2567|2604||2530|2565|2820|2879|2900|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
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|562.5|550.5|542|545.5|543.5|547|549.5|557.5|556|550.5|547.5|547|547.5|539.5|532.5|530|528|525.5|519|517|518|517.5|513|511.5|518.5|535|536|522.5|520.5|518|523|516.5|526.5||507|505.5|||511.5|508||||504.5|504|502.5|505.5|499|503|499.4|499.8|497.4|494.6|494.4|501.5|506.5|506|499.2|499.8|497.4|502|510.5|510|502|507|499.8|497.2|497.2|495|510|513.5|514|518|516|509.5|506.5|509.5|509.5|504.5|504.5|509|513|510.5|512.5|516|516|512.5|511|512|507|500.5|503.5|502|494.2|492.4|492.4|492.8|495.8|498.6|501|499.2|494.4|490.6|488.4|487|484.2|480|486.2|492.6|485.2|488.8|491.6|488.8|488.8|491.6|483.2|484.2|482.8|482.2|478.4|478.6|476.2|477.6|471.8|484.2|478.8|482|483.4|484.2|488.4|490.4|483|488.2|488.6|478.4|484.2|481.8|483|481.8|483.6|486.2|485|478|477.6|474.8|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
05580|100089|/equities/wynn-macau|EAFAGROWTH|5.9||||5.94|5.9|6.11|6.16|6.16|6.2|6.08|6.11|6.03|6.07|5.84|5.79|5.8|5.93|5.91|5.87|5.9|5.87|5.78|5.75|5.72|5.76|5.87|5.9|5.79|5.82|5.88|5.87|5.99|5.98|5.89|6||5.94|5.89|5.98|||6.23|6.25|6.21|6.13|6.1|6.1|6.09|6.16|6.25|6.15|6.27|6.25|6.34|6.41|6.45|6.54|6.54|6.49|6.54|6.56|6.48|6.48|6.48|6.26|6.64|6.57|6.67|6.8|6.8|6.86|6.96|6.81|6.69|6.54|6.64|6.64|6.67|6.65|6.61|6.7||6.8|6.87|6.8|6.7|6.61|6.7|6.58|6.3|6.4|6.41|6.19|6.33|6.58|6.66|6.72||6.84|6.94|7.09||7.22|7.25|6.95|6.98|7|6.88|7.02|7.05|6.65|6.74|6.71|6.76|6.86|6.85|6.83|6.68|6.75|6.72|6.77|6.9|6.92|7.15|7.17|7.21|7.13|7.37|7.01|6.65|6.7|6.66|6.36|6.16|6.1|6.19|6.23|6.3|6.26|6.28|6.78|6.67|6.78|6.52|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
05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE|2.42||||2.44|2.44|2.44|2.45|2.46|2.48|2.45|2.47|2.43|2.42|2.41|2.4|2.41|2.42|2.45|2.47|2.42|2.38|2.35|2.37|2.34|2.33|2.35|2.33|2.31|2.33|2.36|2.36|2.4|2.42|2.39|2.42||2.41|2.38|2.43|||2.48|2.49|2.51|2.51|2.44|2.47|2.46|2.46|2.49|2.47|2.51|2.53|2.57|2.62|2.64|2.71|2.74|2.7|2.7|2.67|2.67|2.64|2.64|2.61|2.71|2.7|2.72|2.78|2.75|2.74|2.98|2.95|2.97|2.87|2.88|2.88|2.86|2.87|2.83|2.88||2.95|2.99|2.96|2.95|2.9|2.92|2.89|2.84|2.9|2.91|2.9|2.99|3|3.13|3.09|3.12|3.12|3.2|3.23||3.32|3.3|3.13|3.09|3.1|3.13|3.18|3.24|3.12|3.14|2.99|2.88|2.89|2.88|2.84|2.88|2.92|2.96|2.93|2.93|2.98|2.92|2.9|3.34|3.37|3.46|3.39|3.27|3.31|3.3|3.3|3.28|3.23|3.24|3.24|3.27|3.28|3.32|3.47|3.32|3.3|3.11|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
05582|1054308|/equities/nmc-health-adr|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|179.1|176.45|178|176.2|174.75|171.6|174.15|176.75|177.9|178.95|178.1|175.8|179.05|177.95|177.4|171.9|171.2|177.25|179.8|178.2|176.35|179.5|176|175.75|176.55|179.95|180.6|178.35|177.1|175.25|175.25|175.1|174.05||176.3|176.8|||173.95|171.95||||172.8|171.8|171.85|170.6|169.25|169.15|168.1|168.1|170.65|168.8|168.45|169.15|168.9|169|169.45|169.9|168.65|167.05|168.15|167.75|166|164|161.7|161.25|158.9|158.75|161.35|163.15|165.65|165.5|163.4|160.9|159.15|160.4|156.85|162.15|162.45|162.3|163.25|161.5|160.35|160.6|159.05|159.95|160.3|160.5|159.9|158.7|160.8|155.75|155.1|153.55|154.2|153.15|151.95|152.3|153.3|153.3|152.9|153.55|154.3|157.3|156.5|153.2|154.5|153.15|151.75|153.2|150.4|150.85|150.2|151.15|149.9|149|149.55|149.2|148.6|146.6|147.6|145.25|146.15|146.9|144.65|145.2|146.6|148.45|149.3|150.3|149.35|151.65|151.5|150.95|153.4|152.8|149.2|147.75|147.15|146.8|145.45|143.95|142.75|143.5|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
05584|50559|/equities/crh?cid=50559|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05585|1177390|/equities/universal-music-nv|EAFAVALUE|19.63|19.42|19.15|19.46|19.15|20.1|20.15|20.14|20.22|19.73|19.705|19.65|19.41|19.535|20.61|20.68|20.69|20.83|20.83|21.06|21.08|20.82|20.6|20.81|20.99|21.58|21.88|21.95|22.11|22.31|22.2|21.26|21.6|22.19|22.31|21.95||22.23|22.07|22.06|||22.03|21.9|22.09|22.1|22.13|21.67|21.72|21.73|21.87|21.97|21.67|21.41|21.2|21.8|21.48|21.43|21.38|22.09|22.08|22.03|21.99|22.08|21.84|22.61|22.22|22.91|21.58|22.1|22.3|22.21|22.5|22.56|22.36|22.48|22.3|22.68|22.5|22.36|23.27|23.04|23|23.27|23.25|23.83|23.77|23.51|23.36|23.34|23.6|23.67|23.61|23.21|23.27|23.16|23.48|23.93|24.01|24.63|24.97|25.27|24.97|24.56|24.35|24|23.76|23.6|23.6|23.4|23.52|24.47|24.35|24.6|24.77|24.59|24.6|24.94|25.08|24.55|24.3|24.27|23.78|23.79|24.08|24.14|24.65|25|24.72|25.31|24.81|24.72|24.66|24.7|24.79|24.67|24.45|24.54|24.27|24.6|24.6|24.82|24.75|24.75|24.43|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
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE||0.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.94||||||||||||||||||0.8659|||0.9162|||||||||||||||||||||||||||||||||||||||||||||||0.8486|||||||0.86||||||||||||||||||||||0.84|0.8484|||||||||||||||||0.87|0.88||||0.89||||||0.8564||||||||||||0.91||||||||0.9|||||0.85|0.84|||||||||0.845|0.8084|0.84|||||0.8051|0.7978|||||0.8||
05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE|168400|168300|169300|168000|169200|166900|169100||169100|168400|168400|169900|170800|168800|166800|167100|172800|167500|167500|168300|170200|170700|170000|173500|174300|175700|174200|173900|174700||174300|174200|173800|172900|172800||||173100|173200|172000|172400|171600|171700|170500|172900|171600|171000|170400|169200|168700|166700|166700|166200|166100|166200|166400|167200|168900|168700|170400|173400|172200|170100||169400|167800|166600|166300|168900|167900|166800|168200|168500|165900|165900|165400|164500|165200||164400|164700|164500|165600|166900|165100|166400|164900|163400|162500|162400|163600|162300|162100||162100|162500|161400|162100|163500|159900|159700|159900|160400|159600|162800|162200|162000||162400|163300|163400|163300|165000||164200|162300|161100|160800|159900|159300|159400|159400|161900|161100|161000|162400|166500|163100|164300|163500|163900|164200|164200|162700|162400|161900|162400|163900||162800|162400|162300|161400|162000|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
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05597|26117|/equities/industrivarden-ab|EAFAVALUE|488.3|484.2|480.9|477.7|477.6|479.9|485.2|489.5|488.8|490.8|484.1|473.2|471.5|462.7|450|445.8|444.7|439.8|439.7|433.9|432.8|432.8|428.9|424.5|426|441.8|440.5|431.8|429.8|426.3|429.8|422.9|428.9||412.4|411.2|||415|412.2||||411.4|409.6|408.2|407.2|402|403.1|405|403.5|402.9|398.7|398.6|399.4|400.8|395.5|392|393.1|393.6|396.7|400.7|402|400|395|390|391|390.9|386.4|398.1|401.5|404.2|407.7|406.6|399.7|394.6|396.1|397.3|394|396.3|395.2|398.8|397.1|397.4|398.8|398.4|396|392.2|392.5|391|385|388.7|386.4|381.7|380|380.5|383.1|382.3|380|384.1|382.3|378.3|373|372.9|372.7|372.5|365.7|371|375|368.7|368.4|368.1|365.4|365.6|366.7|370.7|371.4|371.6|371.9|370.5|371.1|368.5|368.5|367.1|378.2|376.4|377.4|376.4|376|378.7|379.8|374.1|376.6|378.2|370.3|374.8|370.5|368.3|367.5|366.2|368.4|365.8|359.6|360.3|357.2|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
05598|102050|/equities/hkt-trust|EAFAVALUE|12.15||||12.15|12.02|12.11|12.07|12|11.89|11.87|11.78|11.74|11.71|11.64|11.7|11.69|11.64|11.6|11.49|11.45|11.46|11.49|11.53|11.52|11.59|11.62|11.67|11.67|11.7|11.74|11.75|11.75|11.63|11.55|11.64||11.51|11.5|11.6|||11.81|11.81|11.69|11.85|11.66|11.7|11.8|11.78|11.85|11.75|11.73|11.8|11.79|11.72|11.8|11.86|11.9|11.93|11.9|11.82|11.85|11.7|11.72|11.7|11.73|11.8|11.79|11.97|11.95|11.96|12.02|11.9|11.83|11.6|11.56|11.6|11.48|11.47|11.33|11.43||11.43|11.38|11.38|11.27|11.25|11.31|11.38|11.34|11.17|11.68|11.7|11.72|11.81|11.77|11.62||11.66|11.79|11.56||11.52|11.38|11.37|11.32|11.42|11.51|11.42|11.53|11.71|11.75|11.77|11.73|11.84|11.9|11.8|11.6|11.58|11.65|11.67|11.73|11.74|11.8|11.8|11.89|11.78|11.66|11.9|12.04|12.02|12.01|12.08|12.1|12.26|12.83|12.88|12.78|12.85|12.87|12.93|12.78|12.84|12.7|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
05599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE/NZX50|5.61|5.76|5.64|5.6|5.58|5.76|5.79|5.71|5.72|5.75||5.71|5.71|5.62|5.66|5.65|5.69|5.65|5.71|5.6|5.7|5.69|5.55|5.69|5.59|5.59|5.52|5.63|5.61|5.55|5.66|5.67|5.58|5.55|5.6|||5.6|5.55|5.51|||5.55|5.65|5.56|5.53|5.48|5.43|5.6|5.46|5.46|5.44|5.5|5.6|5.59|5.58|5.65|5.72|5.61|5.58|5.63|5.67|5.78|5.79|5.75|5.74|5.75|5.8|5.79|5.95|5.83|5.88|5.94|5.91|5.89|5.82|5.8|5.87|6.03|5.94|5.92|5.9|5.89|5.89||5.9|5.93|5.98|5.92|5.81|5.8|5.8|5.89|6.04|5.99|5.98|6.02|5.96|5.8|5.83|5.91|5.89|5.83|5.57|5.64|5.75|5.74|5.76|5.78|5.69|5.68|5.63|5.69|5.65|5.64|5.7|5.71|5.78|5.75|5.87|5.75|5.72|5.9|5.855|5.84|5.71|5.61|5.42|5.45|5.65|5.685|5.595|5.65|5.525|5.61|5.56|5.59|5.57|5.6|5.71|5.6|5.67|5.7|5.75|5.7|5.735|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
05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50|2.48|2.5|2.45|2.45|2.47|2.61|2.71|2.75|2.75|2.79||2.75|2.7|2.77|2.79|2.78|2.83|2.86|2.88|2.91|2.91|2.93|2.9|2.98|2.92|2.89|2.97|2.99|3|3|2.97|2.95|2.95|2.93|2.96|||2.91|2.93|2.95|||2.96|2.96|2.95|2.86|2.94|2.92|2.95|2.94|2.95|2.88|2.81|2.87|2.87|2.87|2.9|2.91|2.9|2.94|2.91|2.92|2.86|2.88|2.89|2.87|2.85|2.81|2.76|2.85|2.84|2.93|2.99|2.99|2.96|2.95|2.94|2.86|2.88|2.87|2.87|2.87|2.85|2.8||2.82|2.8|2.77|2.8|2.8|2.74|2.78|2.87|2.87|2.91|2.89|2.91|2.81|2.88|2.7|2.61|2.67|2.6|2.59|2.48|2.5|2.4|2.35|2.35|2.42|2.45|2.48|2.53|2.51|2.47|2.49|2.48|2.53|2.56|2.56|2.58|2.56|2.55|2.48|2.46|2.39|2.37|2.41|2.49|2.48|2.48|2.5|2.42|2.41|2.42|2.41|2.37|2.34|2.35|2.44|2.43|2.45|2.46|2.47|2.5|2.5|2.5|2.49|2.46|2.48|2.52|2.5|2.49|2.53|2.59|2.6|2.59|2.58|2.55|2.53|2.5|2.39|2.37|2.37|2.42|2.34|2.35|2.28|2.25|2.24|2.2|2.2|2.2|2.19|2.2||2.24|2.27|2.17|2.23|2.17|2.19|2.24|2.18|2.25|2.27|2.18|2.05|2.06||2.1|2.22|2.41|2.44|2.48|2.5|2.5|2.5|2.44|2.4|2.45|2.38|2.47|2.47|2.46|2.42|2.37|2.45|2.43|2.4|2.34|2.27|2.21|2.34|2.35||2.32|2.33|2.44|||2.5|2.51|2.53|2.52|2.5|2.55|2.53|2.53|2.53|2.64|2.63|2.67|2.75|2.76|2.76|2.8|2.66|2.51|2.61|2.67|2.74|2.74|2.8|2.8|2.91|2.84|2.93|3|3.03|3.02|3.02
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|489.2|485|481.2|478.6|477|480.2|485|488.2|487.6|491|482.6|471.8|470.4|462.4|449.8|445|444.8|439.8|439|433.2|432.4|432.6|428.6|424.4|425.4|441.6|440.2|431.8|429.2|425.8|428.6|423|429||412|411|||415.4|412||||411.6|410.8|408.8|406.6|401.8|403.4|405.2|403.4|402.2|398.2|397.8|399|400.4|395.4|391.6|393.2|393.6|396.4|402|402.4|400.4|396|390.2|391.8|391.6|386.8|399.4|402.6|405.8|409.2|407.4|400.4|394.6|396.2|398.2|393.8|396.4|395.8|399.6|397.4|397.6|398.8|398.4|395.4|391.8|392.2|391|384.4|388.8|386.8|381.6|380.2|380.6|383|382|379.2|384.6|382.2|378.4|373.4|373.2|372.6|373|366.2|371|375.6|368.4|368.8|368|365.8|365.6|366.6|370.8|371.6|371.8|372|371|371.2|368.8|369|367.4|378|376.4|377.4|376.2|376|378.8|379.6|374|376.2|378.6|370.8|374.4|370.2|368.6|368|367|368.4|366.2|360|359.6|357.4|357.4|363.2|368.8|371|370.8|373.2|371|369.6|360|361.2|360.8|363.6|360.8|362.2|363.8|365.6|368.8|360.2|351|348|349|351.8|351.4|345.6|343.2|347.4|341|341.6|341.6|336||337.2|338.6|340.2|343.2|341|344.8|349.8|352.8|350.4||349.4|349|344.2|345|347.4||346.6|349.4|350.6|345.2|350|357.2|360.8|358.4|358.6|360.6|357.8|358.8|358|347|345.8|343|341.2|345|345||339|332.8|335.4|333|329|328.2|321|||318.2|321.4|323|318.4|311|316.8|303.4|316.2|312.8|328.4|345.8|360.4|369|367.8|373.8|379.2|381.8|383.4|382.4|381.2|388.8|390|388.4|388.4|389.8|382.8|388.8|387.6|398.6|402.6|401.8
05602|8556|/equities/sino-land|EAFAVALUE|12.76||||12.59|12.59|12.54|12.62|12.6|12.51|12.11|12.1|11.78|11.71|11.34|11.78|11.77|11.62|11.51|11.65|11.31|11.48|11.35|11.29|11.34|11.58|11.47|11.2|11.25|11.17|10.75|10.59|10.57|10.55|10.34|10.4||10.22|10.24|10.33|||10.41|10.38|10.32|10.34|10.29|10.29|10.35|10.56|10.82|10.68|10.47|10.6|10.57|10.61|10.62|10.59|10.65|10.56|10.44|10.48|10.4|10.37|10.41|10.18|10.07|10.39|10.38|10.68|10.61|10.75|10.66|10.27|10.17|10.09|10.08|10.01|10.06|9.82|9.65|9.7||9.9|9.86|9.74|10.21|10.23|10.22|10.23|10.15|10.21|10.2|10.13|10.16|10.11|10.19|9.96||9.98|10.01|9.96||9.85|9.94|9.87|9.74|9.81|9.86|10.1|10.2|10.09|10.06|10.04|10.05|10.08|10.05|9.96|9.93|9.79|9.67|9.58|9.59|9.66|9.47|9.26|9.3|9.26|9.32|9.36|9.48|9.44|9.39|9.38|9.31|9.4|9.68|9.62|9.44|9.59|9.52|9.54|9.31|9.28|9.25|9.03|9.05|9.18|9.25|9.09|8.94|8.93|8.89|8.74|8.75|8.7|8.72|8.71|8.68|8.67|8.68|8.62|8.65|8.65|8.71|8.73|8.7|8.71||8.35|8.46|8.49|8.47|8.27|8.28|8.16|8.18|8.22|8.26|8.31|8.3|8.23|8.19|8.16|8.15|8.1|8.05|7.96|8.1|7.97|7.92|7.86|7.87|8|8.02|8|8.01|8.15|8.12|8.2|8.12|8.07|8.06|8.24|8.19|8.15|8.11|8.22|8.04||7.94||7.98|7.85|7.82|7.82|7.78|7.81|7.8|||7.63|7.63|7.63|7.54|7.5|7.48|7.41|7.43|7.65||7.88|7.84|7.86|7.79|7.86|7.86|7.79|7.78|7.84|7.9|7.95|8|7.91|7.8|7.9|7.91|7.84|7.83|7.89|7.95|8
05603|50007|/equities/chow-tai-fook|EAFAVALUE|14.28||||14.18|13.91|14.47|14.65|14.47|14.4|14|13.93|14.24|14.04|13.84|14.4|15.44|15.12|14.72|14.41|14.01|14.12|13.71|13.45|13.14|13.23|13.44|13.59|13.45|13.2|12.69|12.76|12.89|13.01|13.11|12.47||12.39|12.42|12.61|||12.82|12.83|12.7|12.7|12.32|12.58|12.39|12.59|13.12|12.86|12.9|13.02|13.68|13.91|13.89|13.82|14|14.14|13.65|13.76|14.31|15.24|15.15|15|15.25|15.24|14.84|14.8|15|14.96|14.84|14.67|14.38|13.83|14.16|13.77|13.58|13.9|15.22|15.42||15.3|16.03|15.81|15.63|15.69|16.63|16.39|16.52|15.73|15.34|14.61|15.16|14.95|14.97|14.99||15.07|15.14|15.18||15.56|15.48|15.26|15.43|15.71|15.77|16.04|15.65|15.49|15.79|16.13|15.88|16|16.48|16.39|16.19|16.16|16.02|15.55|15.56|15.19|14.92|14.56|14.45|14.32|14.7|14.67|14.58|14.46|14.28|14.28|14.45|14.1|14.35|14.26|13.74|13.7|14.01|13.79|13.39|13.12|13.53|13.2|13.16|13.78|13.78|13.78|13.72|13.5|13.34|14|13.8|13.48|13.58|14.08|14.1|14.16|13.8|13.9|13.98|14.16|13.56|13.58|13.62|13.56||13.42|13.38|13.4|12.92|12.96|13|12.76|12.6|13.12|12.72|13.72|12.94|12.28|12.02|11.78|11.8|11.88|11.92|11.92|11.76|11.54|11.18|11.5|11.22|11.14|10.96|11.08|11.46|10.98|10.68|10.72|10.94|10.74|10.78|10.42|10.24|10.88|10.48|10.62|10.84||10.26||10.38|9.57|9.4|9.23|9.63|9.01|9.69|||9.38|9.16|9.35|9.46|9.07|8.8|8.57|8.65|7.93||9.73|9.8|8.9|8.81|9.17|9.03|8.66|8.66|8.62|8.81|9.13|9.6|9.65|9.74|9.31|9|9.17|9.09|8.95|9.04|8.79
05604|1056320|/equities/orix-jreit|EAFAVALUE|105800|104800|105500|104300|105200|103400|104700||105500|104900|104700|105400|105900|104700|103600|103600|104900|104200|103800|104900|104400|104200|104500|106900|107800|108500|108100|107200|107600||107600|107700|108000|107500|106800||||106300|106800|106800|107000|106700|105800|105200|105900|105300|105100|105500|104700|105000|103400|104100|103600|103500|104000|103800|104600|105300|105500|107200|107800|106900|106200||105100|105200|104800|105700|108300|107600|107200|106600|107600|106200|106200|106000|106200|105500||104300|104500|102800|102700|104000|102700|103300|102500|101400|101300|101800|100900|100000|99400||99300|99400|99500|100000|100800|98200|98700|99300|100200|100000|101800|101000|100000||100200|100300|101100|102100|101300||99600|98700|97300|96900|96600|96100|96700|97200|98700|99000|98000|99400|101150|100000|100350|100200|100550|101000|100950|100250|99550|99550|99900|100500||100500|100850|100800|100300|99500|99150|98900|98900|97700|96750|96500|95700|96150|96650||96300|96850|96650|96150|96550|95800|96000|95750|96050|96500|95400|95450|95250|94700|93900|94750|95050|94750|95000|95000|94900|94800|94200|94700|95000|94000|93300|93000|91600|91600|91800|91050|89750|90100|89950|89500|89800|90200|88950|88700|88500|88350|88650|88700|89550|89600|89400|89200|88650|90100|89000|88600|90500|||91200|90600|89900||88450|87950|88900|90600|90500|89650|89000|89150|88550|87800|89950|90300|89850|89450|90250|88150|89500|89050|89300|89950|88100|89400|89600|89150|89250|88700|87600||88850|87950|87700|87750|86900|85750|84800|85550|85600|86150
05605|1056325|/equities/united-urban|EAFAVALUE|183600|182500|183100|181700|182800|179900|181000||182300|181100|180200|181900|182900|182100|178400|178700|181600|179500|178800|180200|181900|182400|182900|187500|188900|191400|189800|188400|186600||185900|187600|185100|186400|182900||||183000|183300|184300|183900|183000|181900|180400|183800|181900|182100|182200|181300|181300|179200|179900|179200|180200|179300|180700|181200|183000|184400|184500|186300|188300|187700||185800|182700|182600|182800|189900|189100|189600|188600|191200|188800|188800|189700|188800|187300||186500|186600|185800|185600|188400|185500|187500|185900|184100|184400|183000|182200|181200|180200||180200|181300|179900|180300|181400|178300|179300|180000|179400|177500|181100|180500|180200||180600|183100|181200|181400|182600||181000|177700|178000|177200|176500|175800|175900|177000|178500|178600|177200|177500|178300|175600|177800|177500|178100|179100|176100|174400|174400|172700|171800|172300||171100|170800|169700|169600|167800|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
05606|32487|/equities/swire-properties-close-only|EAFAVALUE|25.44||||25.04|25.12|25.48|25.62|25.8|25.8|24.64|24.78|24.08|23.86|23.22|23.72|23.48|23.74|23.2|23.2|23.1|23.36|23.14|23.22|22.94|23.04|22.74|22.06|22.36|22.18|21.42|21.2|21.36|21.06|20.86|21.16||20.98|20.92|20.94|||21.04|21.1|21|21.2|21.06|21|21.12|21.24|21.44|21.1|21.06|21.02|21.1|21.12|21.3|21.48|21.8|21.1|21.36|22|21.94|21.9|22|21.72|22.04|22.02|22.1|22.6|22.7|22.9|22.82|21.92|22.02|21.72|21.66|21.8|21.98|21.58|21.2|21.38||21.8|21.5|21.64|21.28|21.44|21.5|21.96|21.46|21.5|21.9|21.7|21.72|21.62|21.5|21.38|21.34|21.34|21.86|21.86||22.14|21.54|21.18|21.28|21.68|21.94|22.06|22.02|22.02|22.02|22.3|22.18|21.98|21.98|21.86|21.48|21.26|20.94|20.66|20.46|21.08|21.18|21.12|20.94|20.9|20.96|20.96|20.92|21.02|20.54|20.42|20.62|20.7|20.8|20.94|20.7|21.1|21.08|21.08|20.6|20.54|20.66|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
05607|8553|/equities/swire-pacific-a|EAFAVALUE|80.5||||79.7|80|80.95|82.95|79.8|79.45|78.5|78.2|78.4|77.55|74.6|75.4|76.25|75.25|75.35|74.3|74.5|73.95|73.65|73|71.95|72.45|72.4|69.15|67.4|66.9|66.25|66.1|64.7|64.8|63.55|63.7||62.7|62.95|63.4|||64.45|64.6|63.7|64.5|63.6|63.95|64.15|65.05|65.7|64.5|64.5|64.4|65.55|66.3|66.85|67.55|67.6|67.3|66.75|67.75|67.5|67.55|67.3|67|68.75|67.7|68.1|69.55|70.5|71|70|68.6|68.05|66.7|65.95|64.9|65.3|64.8|64.2|64||65.1|65.35|66.15|65.35|65.65|65.5|65.65|64.15|64.4|64.4|64.9|65.5|65.3|65.05|63.9|63.85|63.85|64.65|65||65.95|66.65|66|66.75|66.75|66.8|67.45|67.95|67.9|68.35|68.85|68.15|68.3|68.35|68.05|68.5|68.05|67.4|66.55|66.65|67.75|67.45|66.75|66.75|66.9|67.7|68.35|68.2|68|67.8|68.2|67.85|67.75|68.55|68.85|67.5|67.5|68.2|68|69.25|70.45|70.35|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
05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50|6.17|6.33|6.19|6.22|6.24|6.33|6.45|6.45|6.34|6.46||6.47|6.44|6.3|6.4|6.33|6.36|6.33|6.32|6.37|6.35|6.42|6.47|6.5|6.45|6.48|6.45|6.47|6.49|6.59|6.58|6.55|6.59|6.55|6.5|||6.48|6.48|6.4|||6.39|6.34|6.4|6.3|6.24|6.26|6.32|6.21|6.34|6.29|6.27|6.33|6.44|6.37|6.44|6.37|6.3|6.36|6.36|6.36|6.46|6.5|6.46|6.43|6.45|6.32|6.39|6.5|6.51|6.56|6.48|6.51|6.55|6.5|6.46|6.58|6.59|6.51|6.48|6.45|6.5|6.55||6.49|6.61|6.59|6.62|6.65|6.49|6.39|6.44|6.43|6.59|6.56|6.6|6.78|6.68|6.75|6.7|6.67|6.77|6.68|6.57|6.6|6.65|6.64|6.65|6.68|6.49|6.65|6.77|6.72|6.89|6.92|6.87|6.84|6.74|6.76|6.72|6.59|6.57|6.72|6.63|6.56|6.5|6.49|6.49|6.59|6.56|6.7|6.51|6.495|6.39|6.26|6.215|6.21|6.205|6.23|6.22|6.215|6.21|6.25|6.24|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
05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE|7||||6.97|7|6.98|6.95|6.96|6.93|6.83|6.83|6.7|6.62|6.63|6.68|6.72|6.66|6.67|6.66|6.67|6.62|6.6|6.53|6.53|6.55|6.53|6.46|6.51|6.49|6.44|6.42|6.43|6.4|6.35|6.35||6.3|6.3|6.3|||6.32|6.31|6.3|6.3|6.27|6.28|6.22|6.27|6.3|6.25|6.23|6.21|6.27|6.31|6.29|6.3|6.28|6.25|6.25|6.25|6.24|6.21|6.2|6.18|6.19|6.16|6.17|6.17|6.17|6.19|6.17|6.15|6.11|6.12|6.11|6.14|6.09|6.05|6.04|6.06||6.07|6.06|6.06|6.06|6.04|6.06|6.04|6.03|6.08|6.05|6.06|5.99|5.97|5.98|5.99||5.95|5.96|5.98||5.92|5.94|5.92|5.93|6|6.01|6.02|6.01|6.08|6.12|6.13|6.14|6.14|6.12|6.04|6.02|6|6|5.99|6|6.01|6.03|6|5.98|5.94|5.98|6.24|6.24|6.2|6.19|6.19|6.2|6.19|6.24|6.23|6.15|6.15|6.13|6.16|6.11|6.15|6.16|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
05610|39332|/equities/melco-crown-entertainment|EAFAVALUE|6.06|5.88|5.63|5.62||5.53|5.39|6.16|6.31|6.42|6.35|6.07|6.17|6.06|6.24|6.06|6.05|6.28|6.28|6.41|6.35|6.34|6.02|6.23||6.13|6.73|6.68|6.59|6.72|6.65|6.88|7|7.53|7.52|7.51||7.57|7.61|7.83|8.01||7.88|7.81|7.99|7.99|7.89|7.75|7.88|7.98|8.11|8.32|8.39|8.81|8.81|8.78|8.83|8.97|9.25|9.39|9.11||8.93|8.93|8.9|8.68|8.68|8.75|9|9.02|9.06|9|9.07|8.96|8.86|8.5|8.41|8.1|8.08|8.35|8.2|8.19|8.08|8.15|8.45|8.32|8.33|8.11|8.13|7.945|7.88|8.2|8.16|7.78|7.55|7.87|8.38|8.38|8.31|8.52|8.43|8.93|9.32|9.17|9.84|9.58|9.47|9.54|9.57|9.56|9.59|9.64|9.49|9.64|9.72|9.6|9.96|9.73|9.65|9.61|9.74|10.09|10.13|10||9.94|10.07|9.9|9.73|9.48|9.18|8.92|8.96|8.94|8.59|8.57|8.52|8.58|8.68|8.64|8.66|8.72|8.65|8.78|8.82|8.81|8.65|8.58|8.67|8.92|8.97|8.81|8.92|9.14|8.99|8.97|8.92|8.81|8.89|8.83|8.7|8.81|8.84|8.8|8.61||8.56|8.43|8.06|7.23|7.2|7.06|6.96|6.84|6.64|6.4||6.37|6.28|6.46|6.02|6.31|6.39|6.4|6.15|5.89|5.93|6.09|6.25|6.28|6.28|6.35|6.33|6.42||6.11|6.16|6.15|6.18|6.42|6.44|6.34|6.37|6.28|6.25|5.99|5.85|5.64|5.5|5.43|5.35|5.03|5.15|5.18|5.23|5.1|5.1|4.9|4.82|4.83||4.84|4.74|4.94|4.92|4.76|4.83|5.09|4.61|4.63|4.8|5.32|5.33|5.26|5.27|5.27|5.4|5.38|5.45|5.57|5.54|5.58|5.78|5.75|5.75|5.63|5.45|5.47|5.49|5.42|5.64|5.75
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|0.7692|0.754|0.7516|0.764|0.74|0.7482|0.734|0.7326|0.7158|0.7122|0.7032|0.6882|0.6836|0.6904|0.6888|0.6688|0.6728|0.6952|0.6852|0.6796|0.6728|0.6828|0.6728|0.6664|0.68|0.676|0.6738|0.6604|0.6374|0.6454|0.647|0.6452|0.6552|0.625|0.6254|0.6172|||0.623|0.6168||||0.6248|0.6238|0.5744|0.57|0.5692|0.5734|0.5746|0.5572|0.557|0.5576|0.5592|0.5692|0.573|0.5694|0.5642|0.5548|0.5476|0.5508|0.5578|0.5668|0.559|0.5616|0.5474|0.5538|0.5424|0.531|0.566|0.5618|0.5566|0.5556|0.5574|0.5572|0.5466|0.5376|0.5458|0.5546|0.5578|0.5762|0.5852|0.5604|0.5644|0.5662|0.5628|0.5542|0.5656|0.5662|0.571|0.5696|0.5646|0.5412|0.5358|0.5442|0.536|0.548|0.529|0.5412|0.5424|0.5428|0.525|0.5106|0.4926|0.4874|0.4874|0.479|0.474|0.477|0.4855|0.4893|0.4932|0.4988|0.4962|0.5024|0.4987|0.498|0.4927|0.5048|0.4965|0.489|0.4915|0.473|0.4735|0.475|0.4616|0.466|0.511|0.5124|0.5178|0.5192|0.5188|0.522|0.527|0.5296||0.5112|0.4945|0.4946|0.4908|0.4793|0.4752|0.4725|0.4598|0.4571|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
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|203.6|200.4|201.1|199.2|197.65|201.2|197.35|199.85|206.4|203.2|203.8|206|203.7|200.9|196.9|195.4|196.35|197.15|199.65|211.9|211.1|211.1|209.1|210.1|212.4|222.4|223|220.6|221.6|219.6|224.4|225|227.8||218.5|217.6|||218.8|217.6||||213.3|213.1|213.3|211.8|213.4|213.9|212.6|210.3|209.2|206.5|205|207.9|211.2|210.7|210.1|211.8|216|214.9|215.5|213.7|211.1|210.6|207.6|206.6|207.7|207.1|212.2|215.3|219.7|221.2|220.6|216.6|217.3|218.3|219.1|221.5|222.2|223.3|225|224.9|223.2|222.9|222.7|225|224.3|222.8|216.9|214.4|213.5|208.2|206.1|207.4|206.6|210.1|211.6|213.2|213.4|211.3|207.5|206|202.5|202.5|201.5|199.45|209.7|214.4|213.2|210.8|211|211|211.3|211.9|211.8|212.5|210.7|212.3|212.6|209.8|209|204.7|204.4|209.6|207.2|206.2|206.5|209.7|207.7|208.4|205|207.2|206.2|204.6|205.1|201.8|201.8|199.75|198.65|197.75|194.85|191.45|192.4|190.45|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
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|151.37|151.32|154.83|152.56||150.43|147.76|148.24|145|142.5|140.07|144|143.17|143.61|145.32|143.66|144.53|142.64|143.86|143.65|144.9|143.97|143.26|142.57||142.81|143.63|141.84|144.28|143.76|144.3|147.15|146.57|147.4|148.09|144.63||143.76|144.14|143.95|144.78||145.24|145.22|145.68|144.78|143.3|140.95|141.71|141.79|139.54|141.16|139.76|139.7|138.61|139.99|139.92|138.14|135.69|131.82|134||133.06|132.12|130.99|131.67|131.34|132.45|132.04|132.97|136.86|136.52|137.67|136.17|136.27|132.95|132.25|133.63|130.9|131|130.24|130.38|131.63|121|121.06|121.9|120.64|119.82|119.98|120.99|120.43|120.23|121.94|123.68|122.78|120.86|121.49|121.84|123.63|125.15|125.5|124.23|122.74|121|121.47|123.13|122.3|120.71|122.29|122.36|120.21|121.24|120.88|120.17|120.12|122.27|124.14|121.43|121.39|123|123.53|122.6|124.28|124.42||123.5|123.8|122.93|123.69|120.5|119.44|118.04|115.73|115.19|114.53|113.08|112.74|113.76|113.77|110.37|110.24|109.16|108.81|108.1|109.36|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
05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP|321|321.6|317.8|314|310.6|312.4|311.6|314.2|320|321|320.8|312.6|316|314|310.6|306.2|308.8|311.8|314.4|312.4|317.2|321|319|319|319.4|334.8|335.6|328.2|330.8|341.2|348.4|342.8|352.4||336.4|340.8|||352|351.8||||349.4|351.8|351.8|348.4|345|350.2|352|350|345.2|341.8|342.8|348.8|352.6|352.4|344.4|342.2|344.8|347.2|350|351.2|347.2|343.8|342.2|342.8|342.6|337.4|348|353.4|356.2|365.8|359.8|352.2|348|353|360|360|364.4|368.2|372|369.4|375.2|381|382.6|347.4|341.6|342.8|338|334|334|333.8|331.2|334.8|332|336|333.6|327.8|328|328.6|323.2|320|317.8|319|318.4|318.4|324.2|327|324.6|325|328|321.8|323.8|328.4|333.8|333.4|331.2|334|335.2|332.8|329.4|329.8|328.6|336|336|340|340.4|341.8|343.8|350.2|346.4|351.4|353.2|342.8|344|342.4|341.6|344.4|342|344.6|346|342.4|346|344.4|339.8|349.6|354|352|349.8|351.4|352|352|349|352.4|360.2|359.6|348.2|356.2|363.4|400.6|402.4|393.2|388.6|389.8|387.6|387|383.4|385|382.8|396.6|386|386.6|382.4|379.4||379.6|384.4|384.6|388.4|390.2|395.4|397.8|397.2|400.4||405.6|399.6|391.4|389.6|390.4||388|387.2|387.4|384|388.4|400|400.2|402.8|403|404.6|400.4|401.8|400.2|388.6|388.8|380.6|378.8|380.6|377.8||373.8|362.2|357|363.8|355.8|352.6|342.4|||348.4|349.2|350.6|341.2|331.2|336.8|319.8|326.6|320|335.8|350.4|362.6|361|354.8|361.4|366.8|367.2|374|373|370|375.2|375.2|367.8|360.4|358.4|353.2|353|353.4|362.2|370.8|371.2
05615|579|/equities/outotec|MSCI_EU_SMALLCAP|16.91|16.795|16.555|16.435|16.68|16.745|16.525|17.245|16.85|17.235|16.965|16.965|17.03|17.235|16.5|16.515|17.04|16.7|17.045|16.765|16.495|16.48|16.235|15.98|16.21|16.38|16.25|15.775|15.535|15.605|15.455|15.36|15.785||15.295|15.075|||14.98|14.895||||14.65|14.67|14.58|14.68|14.295|14.67|14.6|14.41|14.62|14.67|14.72|14.755|14.775|14.55|14.7|14.405|14.31|14.18|14.21|14.305|14.05|13.76|13.45|13.565|13.585|13.555|13.765|14.07|14.085|14.415|14.56|14.355|14.085|13.945|13.98|13.85|14.08|14.21|14.22|14.5|14.28|13.87|13.735|13.7|12.145|12.05|11.96|11.53|11.76|11.625|11.48|11.57|11.615|11.745|11.72|11.565|11.6|11.86|11.865|11.81|11.685|11.6|11.8|11.745|11.96|12.1|11.925|12.25|12.29|12.24|12.24|12.31|12.155|11.975|11.7|11.79|11.88|11.565|11.22|11.21|10.935|11.075|11.045|11.2|11.105|11.095|11.17|11.265|11.01|11.12|11.205|10.95|11.125|11.13|11.17|11.25|11.085|11.325|11.18|10.9|11.045|10.84|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
05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP|326.3|325.2|317.6|312.2|317.4|313.4|318.5|321.2|326.7|327.1|321.2|307.3|309.4|297.2|293.6|294.9|292|290.7|297.4|292.2|300.6|301.8|295.1|303.3|304.4|317.6|314.3|312.8|323.3|329.8|325.8|327.7|331.7|321.2|321.2|321.2||326.1|326.1|326.3|||327.1|327.1|327.1|322.5|324.6|328|334.5|336.6|334.9|333.8|324.6|327.3|329|332.8|333|323.1|326.7|326.9|324|316|315.1|311.1|312.4|309.6|313.4|310.1|302.7|312.6|312.6|322.1|325.2|321.2|313.4|308|311.7|317.8|312.2|320.8|323.3|325.6|328.8|331.7|333.2|328.4|328|308.8|310.5|302.5|299.5|302.1|301.2|296.4|301.2|301.6|308.2|304.8|305.6|301.6|301|309.6|305.4|302.1|314.3|311.3|314.5|315.3|321.8|325.2|323.3|323.1|326.1|331.5|335.5|332.4|334.1|330.1|328.6|325.6|319.7|321|320.2|322.1|331.7|335.3|336.4|337.4|343.1|343.9676|347.3|344.6|341.8|341.6|333.8|338.5|338.5|340.6|338.1|336.8|336.2|333.6|333.2|330.5|324.6|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
05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP|231.8|224.2|225.6|226.4|226.2|231.2|229.6|238.4|247.6|217.2|216.8|215.8|217.6|213.8|216|212.8|214.4|217|221.2|223.4|225.6|229.2|222|220.4|225|236.2|237|231.2|232|232.4|238|231.4|238.6||228.2|232.2|||239.8|238.8||||234.2|235.4|233.8|233.2|232|245.6|242.8|247.6|244.8|243|244.4|248.4|246.2|247.8|243.8|249|251.8|251.2|248.4|245.2|246|242.6|239.4|240.4|238.6|234.4|241.2|248.4|251.4|251.4|254.2|246.6|242.6|241|243.4|242.6|245.2|244.4|247.8|249.4|254.6|254.4|255.4|252|249.2|235|236.8|233.8|234.2|230.8|229.6|232.4|229.4|236.8|235.2|233.6|233|233.8|233.4|230.4|230.6|232.4|232|231.4|234.4|240|235.6|235.6|245.8|253|250.2|251.6|246.6|250|249.8|250|256.6|258.2|255.4|257|260.4|268.4|264.8|270|270|269.2|273.8|291|282|282|278.2|269.2|271.2|267.8|268.2|266|264.4|271.8|270.2|269|271.2|269.8|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
05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|115.05|104.8|105.3|108.45|106.5|108.05|109.4|109|111.2|109.75|109.55|109.75|110.65|109.15|110.35|110.1|111.6|110.05|108.75|108.8|107.8|105.8|105|105.4|107.85|109.95|111|108.25|109.75|109|109.5|109.45|110||105.2|105.4|||106.4|105.85||||105.1|104.35|104.3|105.35|104.35|103.5|102.75|103.9|103.8|104.2|103.55|104.6|106.9|106.55|104.7|105.15|105.75|107.2|107.45|107.25|106.1|106.25|105.75|104.55|105.65|105.55|106.55|106.8|106.8|106.8|104.8|104.4|106.65|106|105.6|105.95|106.65|107.85|109.2|109.55|110.55|112.1|113.1|112.85|116|115.45|111.8|111.75|112.4|111.75|112.05|108.25|107.6|105.85|105.3|106.95|107.2|106.6|105.15|106.45|106.3|105.5|105.55|104.1|105.7|105.8|105.05|106.75|107.1|107|104.15|105.75|105.15|104.4|104.45|104.9|105|105.25|103.65|104.4|104.65|107.45|107.2|107.95|110.65|109.7|111.15|113.15|111.45|112.35|111.5|110.15|111.65|112.5|111.9|112.25|113.1|114.5|114.8|113|113.05|112.75|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
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|184.5|173|187|180.1|178.5|176.2|168.7|170.9|169.05|167.4|165.5|160.75|157.55|160.15|164.6|164.5|162.55|169.45|175.75|174.85|175.05|175|174.05|172.9|168.8|172.9|173.65|161.5|167.2|162.15|151.1|151.1|158.8|160.9|153.75|149.1||133.75|133.1|132.1|||131.55|131.9|131.2|130.75|131.45|129.3|133.6|132.45|132.1|136.9|140.45|143.3|146.85|139.55|137.5|135.95|131.35|129.75|129.9|129.9|129.6|124.6|124.4|122.8|130.05|129.1|127.15|130.2|131.4|133.8|135.35|137.8|136.45|134.15|137.75|141.5|142.55|145.8|147.6|147.05|147.65|146.6|148|147.05|144.25|138.5|144.3|145.2|141.7|145.1|145.5|140.5|142.75|140.3|145.4|146.35|146.8|146.75|130.5|133.55|127.8|126.85|126.4|122.4|126.7|128.55|126.9|122.8|121.5|124.8|115.65|116.6|118.15|111.85|113.65|112.35|111.45|110.85|108.7|107.15|105.8|106.9|115.5|115.1|119.75|119.8|120.7|119.15|119|115.45|117.1|119.4|117.8|118.55|122.65|123.5|123.75|121.55|120.75|119.95|114.8|115.3|118.4|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
05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP|4.435|4.27|4.272|4.396|4.403|4.576|4.627|4.574|4.779|4.61|4.763|4.785|4.806|4.777|4.88|4.9|4.928|4.937|4.76|4.908|4.904|4.929|4.681|4.756|4.867|5.022|5.058|4.95|5.038|4.87|4.979|4.75|4.76||4.717|4.81|||4.63|4.633||||4.62|4.48|4.44|4.45|4.4|4.29|4.14|4.201|4.149|4.207|4.1|4.149|4.176|4.13|4.084|4.062|4.132|4.24|4.177|4.17|4.26|4.236|4.033|4.017|4.049|4.1|4.223|4.37|4.483|4.516|4.4|4.347|4.738|4.686|4.946|4.959|5.064|5.236|5.14|5.132|5.212|5.336|5.456|5.72|5.628|5.72|5.63|5.538|5.61|5.392|5.3|5.144|5.02|4.875|4.908|4.957|5.156|5.104|5.04|5.17|5.136|5.16|5.016|4.978|5.12|5.204|5.13|5.204|5.274|5.234|5.01|5.096|4.978|4.865|4.95|4.641|4.702|4.74|4.611|4.692|4.643|4.849|4.78|4.898|5.01|5.146|5.072|5.476|5.196|5.338|4.94|4.866|4.8|4.835|4.874|4.955|5.066|5.106|5.142|5|5.08|5.052|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
05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP|144.5|142.8|144.2|137.1|141|142.2|148.7|151.3|153.2|151.4|155.2|149.6|131.5|125|128.5|129.6|127.5|130.8|130.8|131.7|134.1|137.9|134.4|131.7|131.8|137.3|138.6|133.2|137.5|136.5|138.1|137.4|140.4|138|136.7|137.3|||133.3|132.2||||129.9|128.5|128.3|127.1|128.8|128.9|129|131.5|130.1|129.9|134.5|135.1|136.9|136.8|133|131.5|130.9|134.2|134.4|131.3|127.9|130.4|130.4|134.1|131.1|128.2|135.3|137|138|138.1|134.3|136.2|132.3|136.6|139|142.9|146.4|147|149.2|155.9|166.7|167.5|163.6|164|164.9|166.7|165|164.1|168.4|164.9|158.2|159.3|164.5|161.5|158.5|160.8|164.8|161.3|158.1|157.8|152.8|153.9|153.7|154.6|158.5|160.7|161|161.8|161.3|154.5|155.4|151.4|151.8|152.1|154.2|152.9|155|155|155.8|156.8|154.5|162.2|165.9|168.3|164.4|166.2|165.3|165.2|162.3|161|167.6|169.1|168.3|162.2|159.1|139.4|136.1|137.7|135.9|129.3|137.4|137.3|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
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|400.4|395.9|390.3|394.2|391.2|394.2|393.8|396.7|390.4|386|386.5|383.5|389.8|379.7|368.1|360|362.6|384|382.6|378.6|378.9|379.5|376|378.6|376.9|387.7|386.8|378.3|373.9|384|389.5|384.4|390.2||389.1|389.3|||392.7|390||||387.9|385.6|383.9|383.7|379.2|386.6|392.4|393.6|394.7|389.7|392.4|396.7|399.2|401.4|392.3|391.8|395.9|396.8|387.4|386.4|388.4|377.8|374.6|378.6|378.4|377.4|385.2|386.8|388.3|400.9|398.4|393.3|388.6|388.4|385.2|386.2|393.5|397.5|401.4|395.8|398.5|400.6|396.5|381.6|374.1|374.8|367.8|362.4|360.7|355.2|349.1|353.9|352.2|357.4|361.2|359.1|361.8|358|349.5|348|350.5|354.3|351.5|348.9|358.8|368.6|368.7|374.2|378.3|374.8|377.1|378.5|374.7|374.1|372.2|373|376.1|369.8|365|365.2|359.4|368.2|366|365.4|364.7|362|359|361.5|350.7|358.4|364.2|353.5|351.8|351.2|351.8|352.6|347.4|350.8|351.4|346.2|349.4|346.5|346.3|356.2|364.1|358.4|359.2|363|362.2|361.8|354.8|359.7|358|362.6|368.6|372.9|370|372.2|376.2|368.8|368.2|363.6|363.1|364.2|363.5|358.1|352.1|361.6|349|348.8|349.7|342.9||345|345.2|345.4|346.6|344.1|350.2|353.5|355.9|353.3||352.7|351.3|347|346.8|351.2||353.2|353.2|351.8|347.1|353.1|361.4|360.9|358.4|360.5|363.4|361.3|365.2|365.2|344.1|338.6|336.2|337.4|338.5|333.9||332.8|328.8|325.9|323.5|326.7|325.8|314.2|||314|317|326.5|319.8|311.3|318.3|302.3|322|322.6|340.4|353.2|367.4|367|371.8|383.8|390.6|396|401.4|399.4|400|409|413|410.8|408.4|407.8|404|405.8|400.6|411.4|421|423
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|330.8|327|331.9|331.1|327.5|330.1|329.7|332.7|356.9|360.6|351.2|350.3|363.2|354.2|356.9|347.5|349.1|350.2|340.8|341.4|336.9|338.6|334.8|330.6|332.6|341.3|341.7|337.1|341.6|339.6|340.9|336.1|331.4||342.3|351.2|||353.1|352.6||||351.8|349.9|350.1|352.2|348.9|353.3|348.3|345.3|347.9|350.6|353.3|346.3|344.6|343.3|341.2|358.8|363.8|370.9|369.2|363.9|360.5|360.9|353.7|361.1|348|346.5|351.3|353.8|359.5|365.4|364.9|357.3|353.9|355.4|362.1|365|367.8|367.4|371.6|373|377.6|378|375.3|378.4|377.4|368|373.5|374.4|374.7|374.8|372.2|372.5|367.4|372.8|366.1|365.8|365|349.2|348|340.2|349.1|347.6|341.3|343.2|332.7|341.7|343.2|344|343.3|341.1|341|345.7|342.3|338.7|342.8|341.8|343.3|341.3|345.3|344.6|342.4|356.5|357.3|360.3|361|360.9|362.4|356.3|351.8|353.1|349.1|353.8|351.3|351.5|349.9|354.1|358.3|358.9|361|356.4|357.5|361.8|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
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|83.3|81.4|81.15|82.05|80.6|81.35|83.55|83.4|84.85|85.25|84.3|83.8|84.05|82.2|82.8|82.25|83.7|82.15|80.35|81.15|80.55|80.15|79.1|79.65|81.6|83|84.5|81.1|82.55|82.5|83.45|83.45|83.45||80.35|80.95|||82.55|82.2||||81.45|81.15|81.85|81.55|81.2|79.35|79.8|79.7|79.3|80.45|79.6|80.2|82|82|80.85|81|81.1|82|82.55|82.15|81.35|80.95|80.5|79.75|80.9|80.85|81.55|81.75|82.25|82.05|81.95|81.65|84.05|83|81.65|82.2|82.8|83.65|84.45|84.6|84.95|86.3|87.6|88|88.05|89.1|81.5|81.7|81.8|81.65|81.45|79.55|78.35|76.85|76.5|77.3|77.75|77.65|77.1|78.9|79.55|78.6|78|76.85|77.8|78.15|77.6|79|79.5|80.3|79.1|81.3|80.1|79.5|79.15|78.65|79|79.45|77.35|77.75|78.2|81.05|81.5|83.4|85.55|85.05|85.15|85.9|84.65|85.2|84.6|82.7|83.55|84.2|83.9|84|85.1|84.3|84.75|83.6|84.3|84.45|82.75|82.05|83.45|83.4|83.4|83.75|84.8|84.2|84.95|84|81.95|82|80.9|81.05|80.8|79.8|82.25|80.55|79.3|80.55|84.35|85.1|84.75|85.8|84.65|85.2|85|83.95|83.9|85||83|84.05|83.35|81.65|79.35|79.3|80.8|81.85|82||81.4|81.2|80.9|82.3|82.65||81.05|80.8|81.15|80.4|80.6|82.1|83|82.35|82.4|81.65|79.6|80.25|80.9|81.1|80.4|81.9|82.5|82.95|83.25||82.45|80.95|80.4|81.85|82.5|82.4|83.15|||81.55|81.4|81.45|79.9|79.35|76.9|72.85|75.7|74.5|80.75|83.9|81.4|82.1|81.5|81.75|80.1|79.5|79.2|79.25|80.9|80.9|80.85|81.15|82.05|81.4|79.2|78.2|79.2|80.6|81.25|79.85
05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP|135.3|134|135|134.5|131.7|130.9|133.5|139.9|135.1|138.3|136.2|135.1|139.1|141.6|140.2|137.4|137.5|138.6|139.2|136.7|136.3|137.3|136.5|136.5|136.1|136.5|134.1|131.1|130.1|130.7|130.3|132|131.6|133.1|131.2|130|||129|126.4||||126|125.7|124.8|121.9|121.6|121.7|124.1|121.3|123.4|122.5|120.7|121.3|119.5|117.5|117.6|117.7|116.1|115.4|115.9|116.3|114.1|112.3|111|111.7|110.9|109.7|112.7|113.7|115.2|116.3|114.2|113.5|111.2|112.2|114.1|113.6|114|111.9|108.9|108.5|108.6|108.8|108.7|108.2|108.3|106.2|104.9|105.4|111.9|111.7|111.4|111.3|110|110.8|109.9|109.6|109.3|110.8|110.4|112.3|112|111.3|111.9|111.8|111.4|113.3|113.2|114.3|111.2|107|109.6|112.8|112.4|112|111.6|110.7|111.1|111.5|111.6|111.1|110.5|111.5|110.5|111.4|111.6|112.4|114.7|114.4|114|112.9|115.1|114.3|116.7|115|111.9|111.7|111.3|111.3|110.1|109|108.5|109.9|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
05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP|309.4|309.4|309|299.6|301.2|302.2|300.8|310.8|324.4|324.4|322.8|318|330.6|352.8|337.2|332.6|331.8|341.8|338|344|344.4|348|332.8|337.4|341|351.2|352.4|349.4|357|343.6|359.2|365|367|368.8|352.4|351.2|||358|355.4||||347.2|343.8|345.6|347|341|336.6|343|347|350.8|344.6|340|347.2|337.6|335.8|329.4|326.8|326.8|323.2|325|313.4|318.2|312.8|308|315.6|305.4|300.2|311.2|316.4|319.6|320.2|312|310.8|306.4|309|318.2|318.8|322.6|323.6|306.4|291|290.8|289|293.8|286.8|284.4|285|285|276.4|280.6|280.8|271.2|277.2|283.4|277.8|277.8|288.2|279.4|271.8|254.6|246.8|241.6|237|241.2|248.4|252.6|255|250|248.2|249|247.4|244.2|245.4|245.6|245.8|248.4|252.2|249.8|250|246.6|240.8|243.2|248.8|243|244.2|246.8|250.8|250.8|253.2|250.2|247.2|248.8|244.2|244|238.2|241.4|236.8|236|239.6|241.8|235.4|238|234|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
05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP|470.4|458.6|461.2|455.2|455|460.4|461|464.2|467|480.8|480.8|480|477.8|463|453.6|464.2|468.6|457.6|448.2|447.2|442.8|457.8|460|461|459|476.4|479.2|469|477.2|480|475.4|488.8|494.4|493.2|509.5|517.5|||516.5|513.5||||512|518|521|514|505.5|507|500|487.8|490|482.4|487.2|488.4|486.6|490|484.8|472.2|474.2|464.8|466.8|460|455.6|453|453.8|457.8|461|454.2|466.2|474|487|497.8|501.5|497.4|496|496.8|500.5|485.2|465|464.6|465.2|479.2|478.8|486|488.2|484|481.4|486.8|491.8|480.8|483|477.8|467.2|478.4|475.6|481|472|469.6|465.2|465.2|456.6|470.2|457.4|466.4|470|473.6|481.4|485.4|486.4|480.8|483.4|483.6|475|481|465|461.4|449.8|434.6|436.6|425.4|426.6|428.2|431|436.2|436.2|414.6|420|430|437|435.8|437.2|429.4|425.2|423.2|430|432|430.6|439.4|441.8|446.8|440|427.8|427.8|421.2|420|414.6|415|425|424.4|426.6|434.2|423.2|415.6|410.4|393|399.4|395.8|471.6|467.6|458.8|456|457.2|453.4|456.4|465|464.4|465|453|453.8|449.6|448|447|444.2|443.4|446.8|444.8|439.2|443.2|463.2|459|461.2|472|477.6||470|466.2|470|469|471.4|475||478|483.4|483|485|476.6|487.8|499.4|499.2|506|493.2|501|494.8|499.4|499.4|492.8|493.6|494.2|501.5|509||521.5|519|513|501|514|522.5|503.5||||516|503|501|495.8|486|476|476.8|471|479|481|483|490.8|495.2|493.6|514.5|522.5|528|534|538|542|545.5|545.5|539.5|533|522.5|528|534.5|538|538.5|537.5
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|56.2|55.3|55.6|54.35|54.4|55.35|54.5|54.6|55.55|55.15|55.4|55.8|55.35|55.7|56|57.2|58.95|60.3|60.8|61.2|61.4|61.05|59.85|60.1|61|63.25|61.15|60.75|59.65|60.3|60|58.7|58.1||56.95|56.75|||56.75|57.05||||56.2|56.1|56.45|56.4|56.45|56.3|56.3|55.5|55.7|54.35|54.35|54.6|56.8|55.85|55.85|55.65|56.45|58|58.5|55|44.54|43.44|42.38|42.56|43.02|43.1|44.26|45.14|45.94|45.08|44.28|43.5|43.9|44.9|45.62|46.52|47.5|48.34|48.68|49.08|48.84|49.9|50|50.95|50|49.72|48.84|48.9|48.76|47.84|47.64|48|47.78|48.66|48.98|48.86|49.42|47.88|47.52|47.26|47.5|48.26|46.8|47.34|50.05|51.15|50.6|50.2|51|49.5|49.46|49.5|49.74|49.1|46.14|46.5|45.36|44.3|45.08|45.1|45.94|47.96|47.04|46.64|48.94|48.76|48.8|50.1|49.36|48.84|48.72|48.36|47.96|47.56|47.16|47.5|47.06|47.5|47.12|46.18|46.86|46.74|46.82|48.32|48.86|49.18|48.94|49.8|49.44|48.4|47.46|47.64|48.4|48.16|47.96|48.02|48.08|47.96|49.26|48.54|48.7|48.2|49.02|49.6|49.98|49.08|48.88|48.78|48.42|49.08|48.88|47.8||47.88|47.96|47.48|47.8|47.76|49.02|49.66|48.34|50.7||49.96|49.72|49.4|49.8|50.5||52.95|50|50.1|49.16|50.35|52|53.5|52.8|52.7|52.3|52.1|51.85|51.6|49.96|49.24|47.44|48.14|49.62|50.15||49|48.9|50.2|49.9|49.22|49.24|48.28|||47.6|48.44|48.8|48.28|46.88|46.78|44.5|47.5|45.98|48.26|50.2|52.2|53.6|52.55|54|54.25|54.7|55.9|56.45|56.2|57.25|57.55|57.7|57.55|57.2|55.65|56.75|56|58.1|57.85|58.25
05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP|1.25|1.08|1.1495|1.124|1.174|1.2235|1.239|1.239|1.2875|1.25|1.243|1.195|1.1985|1.185|1.219|1.21|1.1745|1.17|1.135|1.0865|1.0455|1.047|1.0395|1.028|0.9684|0.982|1.018|0.9752|0.9348|0.899|0.907|0.9132|0.93||0.921|0.9218|||0.905|0.9036||||0.906|0.9122|0.8762|0.89|0.9122|0.897|0.914|0.938|0.92|0.9208|0.9288|0.9046|0.8942|0.8972|0.899|0.9154|0.932|0.9614|0.9556|0.9508|0.94|0.9032|0.898|0.8964|0.8964|0.889|0.8882|0.9182|0.9322|0.9294|0.954|0.984|0.9332|0.9248|0.938|0.96|0.9644|1.001|1.021|1.0185|1.045|1.056|0.985|0.9978|1.051|1.271|1.289|1.2885|1.329|1.315|1.292|1.3325|1.3525|1.383|1.3605|1.2925|1.297|1.301|1.2765|1.316|1.31|1.294|1.302|1.3355|1.328|1.3185|1.316|1.533|1.582|1.5305|1.5175|1.4355|1.4065|1.4325|1.41|1.4765|1.352|1.3585|1.311|1.3015|1.341|1.3985|1.332|1.262|1.3|1.3235|1.32|1.2065|1.2145|1.103|1.1195|1.027|0.9994|0.9842|0.9554|0.952|0.9914|1.031|1.003|0.9766|1|0.9354|0.9102|0.8958|0.8828|0.9122|0.9406|0.911|0.8556|0.8606|0.8632|0.86|0.9076|0.8544|0.715|0.7016|0.695|0.73|0.7344|0.7276|0.7456|0.73|0.749|0.7598|0.716|0.7352|0.723|0.6972|0.6556|0.6588|0.6674|0.64||0.6418|0.661|0.664|0.665|0.698|0.6748|0.6702|0.6454|0.6388||0.602|0.6046|0.5958|0.5886|0.6074||0.6176|0.6156|0.6174|0.6218|0.6206|0.6228|0.63|0.6294|0.6126|0.623|0.6038|0.5788|0.5696|0.5634|0.5712|0.5594|0.5586|0.572|0.5712||0.554|0.556|0.554|0.589|0.62|0.804|0.781|||0.7434|0.739|0.74|0.721|0.708|0.678|0.681|0.7002|0.6748|0.72|0.7812|0.7554|0.754|0.729|0.749|0.7568|0.7656|0.786|0.764|0.7622|0.7842|0.788|0.7904|0.807|0.7924|0.7946|0.799|0.8126|0.75|0.726|0.757
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|197.5|196.8|201.6|196.8|193.8|189.7|186.1|189.9|190.8|189.7|184.6|181.1|182.3|182.1|180.4|181.4|180.7|182.2|183.1|181.1|181|181.4|176.6|175.7|183.2|186|186.1|188.2|189.2|188|191.5|192.9|196.6|193.1|191.7|190.7||185.9|186.1|185.9|||184.4|184.2|185.4|186.5|181.4|181.7|184.3|182|178.9|176.4|176.8|176.6|176.7|174.1|175|170.8|172.3|170|172.9|174.2|173.2|169.2|170.9|169.1|174.1|176.9|179.8|181.3|183|198.1|201.2|195.1|198.5|194.9|195.9|198.2|199.1|194.3|192|194.5|194.2|195.8|190|191.3|190.5|187.8|186.5|187.8|186.3|188.7|185.9|182|183.9|182.6|186|181|178.7|178.4|175.5|173.7|174.2|170.9|169.3|169.9|169|172.2|170.9|168.9|166.2|168.2|169.5|166.2|168.6|166.8|169.1|169.3|166.7|169.4|167.7|165.2|165.1|164.3|167.7|169.2|173.3|174.5|174.3|173.5|178.6|176.9|177.5|175.4|174.9|174.4|173.5|172.4|171.1|171|171.8|170.2|170.1|167.7|166.4|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
05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP||||107.075|||||||||||||131.785||134.425||||||||||||||137.645|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||144||||||144.025||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|359.6|357.2|359.2|360|363.8|374.8|375.2|377.2|363.4|354.6|350.6|354.6|354|339.2|338.6|333.8|341.2|350|346.2|347.6|345|347.2|345|340|346|355.4|351.6|356.6|350.6|348.2|351|349.2|358.2||348.4|354.4|||354.4|351||||346.6|347.2|347.4|351.4|347.6|347|343.2|343.8|343.8|341.6|342.2|345.6|346.8|349.8|343.2|341.8|344.4|345.6|350|348.4|348.8|345.6|346.2|342|347.4|341.4|350.6|350.6|359|363.8|362|354.8|354|356.8|355.6|350|349|359.2|355.6|350|354.2|353|355.4|353.8|352|350|352.2|349.6|346|347|346.4|345.8|342.8|349.4|347.4|350|354.4|363.6|362.6|361.8|357.4|356.4|357|357|359.6|360.2|356.8|355.4|358|366|367|360.8|358.4|358|360.6|363.4|366.2|365.6|359.4|359.8|360.8|366|368.4|368.4|370.4|377|378.2|377.8|372|371.8|367.8|363|364.6|363.4|378.8|378.2|379.2|384.2|385|375|371|365|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
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|83.15|82.9|80.4|80.15|79.45|81.55|80.15|79.85|78.25|75.55|74.95|74.15|75.4|73.05|72.8|72.1|86.6|89.9|89.7|92.9|92.65|92.95|90.75|89.2|91.7|94|94.6|95.7|95|94.65|95.85|93.6|95.55||93.85|94.95|||93.9|93.6||||91.75|91.55|92.25|92|91|90.85|89.2|89.05|91.35|90.35|90.35|91.2|93.1|93.9|92.8|92.15|93.2|93.35|93.25|92.1|91.8|89.95|89.25|87.25|88.9|86.45|88|88.6|89.65|90|90|86.95|87.25|87.05|87.65|87.2|87.95|87.95|88.15|88|89.95|89.85|90.4|90.8|84.9|85.2|83.95|82.9|82.3|82.4|81.55|81.4|80.5|82|82.45|83.35|83.2|84.6|85.3|85|84.5|84.05|83.65|82.7|84.35|85.1|84.65|85.05|86|87.2|86.9|86.1|86.75|86.5|86.4|90.35|89.8|89.8|88.3|87.7|88.15|89.3|90.4|90.25|90.8|92.85|93.05|91.85|88.4|88|89|86.25|87.2|86.7|87.35|87.25|86.75|88.2|87.2|84.15|84|82.7|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
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|184.7|188.1|190.5|189.1|191.9|195.4|196.4|196.8|197.9|197.4|192.2|192|195.8|196.9|197.6|192.9|195.2|196|191.5|192.8|194.1|186.4|186.6|182.1|181.3|170.2|170.9|167.8|164|161.2|160.4|155.5|156.4|154.6|156.2|154.6||153.9|153.3|152.4|||150.6|151.8|153.2|148.4|148.9|146.3|147.4|148.2|146.1|144.7|145|145|148.8|148.2|146|144.5|147.6|148.2|150|150.8|149.4|144.5|147.4|147|147.2|146.3|146.3|148.8|151.5|153.6|154.5|154.4|150.1|147.6|147.3|151.6|155|157.3|158.5|157.2|156.8|160.1|160.7|161.1|159.8|159.8|159.2|157.9|156.9|156.6|156.2|158.8|159.1|157.6|159.4|158.9|158.6|159.2|161.1|161.3|161.6|159.2|161|159.9|160.3|161.4|162.4|163.2|165|163.7|162.3|162.2|164.5|165.3|168.2|165.9|164.6|160.4|159.4|161.5|179.1|179|182.6|185.1|187.9|188.2|188.4|188.6|190.8|188|187.5|188.8|187.7|187.4|185.7|185.4|181.6|180.8|181.5|181.3|179.8|178.4|176.8|172.8|173.8|172|177|177.6|178.5|180.5|179.1|174|174.3|173.9|174.6|173.4|181.1|186.7|187.2|188.4|186.4|185.5|184|183.8|187.5|184.2|184.2|182.4|179.2|175.3|175|176.1|174.2|175|172.9|173.8|174.7|178.3|176.9|178.9|179|177.9|179.2|180|181.3|178.9|179.9|180.8|180.9|181|182|184|183|181|183.4|184.7|183.8|183.6|182.2|178.6|178.8|182.1|180.3|179.4|180.6|178.8|180.5|180.5|179.3||175.7|175.1|174.2|169.1|168.5|169.3|165|||164.5|163.8|167.2|163.6|158.7|155.2|150.7|153.7|146.8|152.7|158.6|164.6|163.7|158.9|162.9|165.4|165.7|170.6|164.9|164.2|165.2|165.5|163.5|161.2|155.3|151.6|154|150.9|154.9|159.7|161.4
05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|8.128|8.172|8.386|8.534|8.452|8.402|8.388|8.282|8.89|9.346|9.32|9.194|9.236|9.054|9.34|9.016|8.98|8.974|9.09|9.242|9.148|9.296|8.89|8.708|8.83|9.06|8.984|9.026|9.146|9.266|9.334|9.35|9.13|9.312|8.986|9.066|||8.984|8.868||||9.222|9.444|9.194|9.136|8.966|8.99|8.878|8.224|8.194|8.042|8.36|8.3|8.304|8.242|8.19|8.144|8.198|8.226|8.202|7.942|7.854|7.69|7.522|7.326|7.552|7.334|7.65|7.746|7.776|7.646|7.278|7.156|7.056|6.946|7.074|7.052|7.4|7.382|7.374|7.366|7.378|7.454|7.444|7.384|7.56|7.526|7.46|7.378|7.496|7.588|7.774|7.772|7.562|7.854|7.736|7.688|7.7|7.752|7.638|7.71|7.742|7.826|7.85|7.922|7.952|8.15|7.93|7.97|7.976|7.904|7.872|8.032|8.07|8.064|8.122|8.276|8.244|8.126|8.142|8.242|8.222|8.674|8.748|8.928|8.988|9.078|9.09|9.138|8.902|8.988|9.178|8.986|9.288|9.078|8.556|7.894|7.628|7.816|7.816|7.796|7.74|7.686|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
05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP|89.575|90.775|88.525|89.625|90.45|89.925|86.45|86.575|89.825|88.725|89.575|90.575|89.4|92.825|117.55|117.45|118|120.4|122.6|123.05|124.3|126.1|126|128.3|129.15|133.45|131.75|131.65|132.4|132.2|131.65|136.3|137.35|134.8|134.8|134.8||136.5|136.5|138.4|||138.9|138.9|138|132.3|128.3|133.55|133.85|134.9|138.5|137.55|137.75|136.4|138|142.5|139.45|139.05|145.75|145.05|145.15|150.9|150.6|150.3|145.15|143.85|142.6|140.4|139.35|143.35|143.25|142.8|143.85|142.3|140|139.15|141.15|140.8|143.75|145.35|147.85|148.9|149.35|147.35|149.85|148.9|148.2|144.1|140.8|139.85|146.1|136.9|136.3|135.15|137.25|137.65|140.9|138.7|138.4|140.4|135.55|137.45|135.05|129.75|129.75|127.55|129.05|127.75|129.55|131.25|132.9|133.05|131.15|137.45|135.05|135.55|135.45|135.65|137.45|136.9|138.5|132.4|134.8|133.35|137.05|137.75|137.65|135.05|136|138.3|138.6|138.6|138.6|137.05|134.1|134.8|135.25|134|136.3|136.4|137.35|135.75|137.15|139.05|136.6|140.8|145.45|144.5|143.15|147.55|147.75|146.6|144.9|140.6|139.75|138|142.9|151.15|150.1|146|146.6|148|147.25|142.1|144.3|144|144|142.1|140.3|139.05|139.05|138.5|136.4|138.2|136.4|138.2|138.2|139.05|141.45|141.35|145.85|146.6|149.45|156.3|155.05|157.35|157.35|156.3|151.35|153.05|154.6|157.15|157.15|157.15|150.3|147.85|149.85|158|157.55|160.8|156|155.85|158.2|158.4|158.6|160.3|155.85|153.05|156|156.541|154.9|148.3|148.3|148.3|148.3|151.05|146.8|157.45|150.7|||155.05|154.3|155.65|152.9|151.05|153.25|148.3|154.4|152.3|155.05|163.85|161.75|164.5|159.45|164|162.4|164.8|164.1|168.4|170.4|168.1|168|169.35|179.05|177.45|174.6|170.7|164.7|165.35|167.45|170.6
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||300|300|300|293.8|289|292.8|285.6|285.4
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|1668|1654|1671|1658|1649|1638|1648|1665|1687|1694|1684|1654|1625|1620|1605|1590|1584|1607|1605|1596|1619|1630|1587|1566|1548|1581|1581|1580|1541|1527|1531|1556|1545|1552|1567|1544|||1538|1524||||1522|1515|1522|1498|1487|1463|1461|1440|1462|1452|1425|1432|1439|1430|1444|1448|1439|1428|1439|1451|1445|1428|1412|1409|1404|1394|1428|1428|1446|1444|1445|1442|1427|1450|1463|1474|1478|1463|1463|1450|1447|1436|1403|1401|1400|1444|1434|1421|1438|1446|1436|1426|1448|1435|1452|1436|1449|1454|1436|1459|1474|1479|1473|1461|1464|1481|1439|1473|1464|1462|1451|1460|1432|1430|1464|1447|1454|1447|1458|1436|1445|1451|1442|1454|1479|1489|1510|1517|1516|1513|1509|1501|1512|1513|1498|1497|1506|1488|1492|1479|1452|1455|1427|1443|1450|1436|1426|1422|1422|1411|1401|1405|1400|1433|1425|1408|1420|1412|1423|1420|1414|1397|1386|1400|1382|1373|1388|1386|1356|1359|1361|1344|1347|1336|1331|1338|1356|1342|1358|1359|1354||1365||1358|1345|1358|||1329|1338|1344|1343|1342|1353|1352|1352|1342|1333|1334|1322|1309|1307|1310|1316|1290|1310|1300|1263|1257|1216|1201|1200|1169|1173|1147||||1164|1162|1142|1106|1097|1044|1091|1060|1081|1221|1240|1240|1227|1242|1253|1273|1267|1242|1243|1245|1237|1234|1232|1204|1189|1191|1187|1187|1197|1204
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|29.52|31.82|35.18|35.1|34.16|34.44|35.76|37.38|39.32|38.7|38.52|38.94|38.52|37.48|37.54|37.82|37.84|37.52|37.12|37.24|37.6|37.76|36.44|36.04|36.78|37.86|37.78|37.02|37.42|36.96|36.94|36.36|36.74|36.38|37.14|35.6||35.54|35.96|35.76|||35.16|35.04|35.28|35.28|36.6|35.8|36.26|36.24|35.68|35.88|35.58|36.26|36.4|36.94|37.02|37.38|37.26|37.58|38.12|37.64|36.94|36.56|36.06|35.58|35.14|35.88|35.82|35.92|36.38|36.96|37.5|36.94|36.68|35.78|36.4|37.88|38.42|38.58|41.42|41.48|50.75|49.94|50.7|50.55|49.4|49.06|49.18|47.68|48.4|47.86|47.86|47.2|48.16|47.28|48.1|47.3|47.06|48.06|47.5|47.04|46.92|42.9|42.88|43.18|42.7|43.6|44.14|43.86|43.78|44.18|43.12|42.94|43.84|42.3|41.64|40.88|40.92|40.9|39.9|39.52|39.12|38.68|38.94|39.42|40.02|40.14|40.48|41.16|41.34|40.48|40.9|41.16|40.58|40.48|40.44|40.48|41|41.16|41.6|41.08|41.3|42.26|41.78|42|43.74|42.04|42.72|42.72|42.6|42.64|42.42|42.32|42.68|42.62|43.38|41.8|42.28|42.18|42.26|42.14|41.04|41.42|40.64|41.02|41.14|41.26|41.38|41.2|41.86|40.72|39.6|43.24|43|43.02|42.74|43.7|43.8|44.62|44.72|44.96|45.16|45.52|45.04|44.54|44.2|45.02|44.46|44.46|45.48|45.66|45.74|45.46|45.12|45.02|45.42|45.84|45.76|45.66|46.22|46.44|46.32|46.8|46.18|45.64|45.6|44.68|43.06|43.3|43.18||42.6|41.34|41.28|41.22|41.28|41.12|40.2|||40.8|40.32|41.86|45|44.22|44.5|42.84|44.1|42.68|44.32|46.68|47|46.82|47|48.12|48.34|47.44|48.18|48.5|48.96|49.9|47.78|47.3|47|46.66|45.82|46.8|46.18|46.56|46.88|46.7
05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP|952|940|939|951|959|970|969|948|935|917|911|890|886|876|887|871|860|894|890|901|896|899|890|873|875|885|898|886|842|826|830|825|808|806|803|805||819|814|812|||816|810|827|828|833|827|816|821|839|826|818|797|792|811|814|806|801|815|804|808|794|808|785|788|769|774|779|794|804|825|845|842|838|824|817|834|839|838|834|843|858|869|858|855|859|877|872|867|871|874|850|812|787|781|785|815|809|824|845|853|862|873|869|864|873|893|918|895|892|908|916|884|915|904|872|775|781|785|794|787|784|779|794|811|824|824|830||842|844|850|943|946|930|934|938|947|951|947|964|944|947|938|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
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|92.6|89.65|89.25|91.45|90.05|90.4|93.3|92.2|94.2|92.3|92.9|91.75|92.2|91.2|92.25|92.1|93.45|90.8|88.65|89.55|89.4|89.3|88.1|89.55|91.05|92.75|93.65|91.2|92.75|94.1|94.55|93.6|94.45||90.55|90.4|||91.25|90.65||||88.8|88|88.3|88.7|88.8|88.4|88.25|88.95|88.7|89.25|88.45|89.15|90.25|90.75|89.35|89.7|90.55|92|92.5|92.2|92.75|92.8|93|92.95|94.2|93.7|94.4|94|94.25|93.25|92.75|92.2|93.6|92.65|91.85|92|91.7|92.3|93|93.35|93.05|94|94.85|95.55|98.15|98.6|96.8|96.25|97.15|97.65|97.2|93.5|91.9|90.45|90.3|90.75|90.3|89.6|89.1|91.35|92.05|91.4|90.6|89.7|91.7|92.2|90.85|93.5|93.95|94|92.55|93.95|93.45|92.95|93.1|93.7|93|93.2|91.25|90.75|91.05|93.6|93.95|94.8|97.45|96.2|95.8|96.6|95.5|95.7|95|94|95.55|96.4|96.2|96|97.85|98.1|98.25|97.4|97.35|97|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
05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP|24.2|24.32|25.04|25.1|25.18|25.38|25.8|25.96|25.66|25.3|25.16|24.86|25.12|25.22|24.78|24.52|24.66|25.06|25.62|25.56|25.5|25.78|25.34|25.26|24.78|24.88|25.06|24.74|24.56|24.84|24.96|24.74|24.82|24.8|24.22|23.5||23.16|23.36|23.38|||23.18|23.16|23.28|23.34|23.28|23.02|23.16|23.42|23.5|23.54|23.14|23.46|24.02|23.96|23.66|23.38|23.62|23.5|23.9|24.28|24.14|23.92|23.58|23.08|22.96|22.62|22.28|22.7|22.88|23|23.52|23.74|23.48|23.08|23.12|23.56|24.18|24.64|25.12|25.28|23.1|23.1|23.56|23.78|23.44|23.48|23.4|23.58|23.32|23.62|23.58|23.66|23.34|23.1|23.56|23.78|23.7|23.42|23.54|23.36|22.92|23.06|22.74|22.48|22.48|22.94|23.34|23.34|23.7|24.18|24.38|24.66|24.94|25|24.94|24.72|24.48|24.96|24.6|24.34|24.1|24|24.38|24.34|24.62|24.42|24.54|24.62|24.82|24.1|24.44|24.84|24.52|24.46|24.36|24.28|23.62|23.22|23.4|22.9|22.5|22.2|21.68|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
05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP|143.05|142.1|141.35|137.05|137.25|138.1|140.9|142.7|146.9|147.85|149.35|146.9|151.25|149.85|149.25|147.45|147.15|147.05|145.85|146.9|146.8|144|142.4|142.7|143.85|149.25|148.4|146.9|145.45|148.6|148.1|150.3|150.4|149.35|149.35|149.35||149.85|149.85|148.7|||147.35|147.35|147.75|151.15|151.15|150.5|154.6|153.65|154|157.55|160.6|161.35|163.05|163.65|164.3|159.85|161.55|161.55|159.25|158|160.3|158|156.2|155.05|158.9|156.2|157.65|161.75|161.05|167.05|165.85|163.65|163.15|161.55|164.4|166.1|168.8|170.8|171.75|175.15|171.85|158.7|158.8|157.05|156.7|155.25|153.25|153.15|151.65|153.15|154.7|154.1|158.3|160.6|161.65|161.25|163.15|159.35|159.25|158.6|157.55|155.45|155.25|151.35|152.6|155.45|157.75|158.2|160.7|165.15|165.25|166.1|168|167.35|164.6|166|163.85|163.85|161.65|161.05|158.7|158.6|159.05|158.9|163.05|161.05|162.3|165.2838|167.05|165.45|166.1|167.05|157.45|159.05|156.9|158.4|157.75|157.45|157.25|155.85|156.9|154.5|153.05|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
05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP|255.2|239.4|243.4|253|245.4|257.8|251.4|281|297.8|284.2|278|277.2|283|284|277.6|276.8|279.4|293.2|299.2|303|308.8|309.8|300|309|311.8|330.2|333.8|327.6|324.6|340.8|357|347|350.6||334.2|340|||353.4|360.2||||351.6|356.2|360.4|355.4|346.2|364|350.4|337|310.8|311|310|308.6|308.6|305.2|299.6|301.8|307.6|313.2|311.4|306.6|307.8|301.2|293.6|298.2|297.8|295.2|300.4|309.4|314.2|320.6|328.2|324.2|319|320|320.4|327.4|337.2|341.4|339.2|346|353.2|366.6|371.2|365|368.8|331.6|332|333|335.8|335|332.2|338.8|340|350|351.4|348|351|353.2|347.6|340.6|341|342.4|343.2|343|346.2|366.2|361.2|371.6|383.2|380.8|381.4|380|380.2|384.4|388.2|383.6|388.4|406.6|401.4|392.2|387|402|401.4|402|395.2|401.6|409.8|409.2|400.6|402.8|411.2|399.6|398.6|396.6|398.6|398.6|392.8|407.4|409|407.6|417.2|411.8|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
05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||89.4|88.06|89.5|89.6|89.5|89.6|89.58|89.56|89.52|89.52|89.54|89.64|88.9|88.18|89.74|89.74|89.74|89.74|91.94|90.48|91.62|91.14|89.88|90.34||89.76|90|89.76|89.8|89.76|89.78|87.3|87.56|87.5||86.6|86.98|87|85.7|86.4||86.62|86.8|86.6|86.82|86.9|86.96|86.94|86.8|86.7|86.88|87|87|86.82|86.9|86.64|86.66|86.62|86.96|86.88||86.98|87|86.56|86.5|86.7|86.5|86.26|||85.98|85.96|86.26|85.6|85.6|86.12|85|86|84.06|85.7|86.5|86.5|85.7|86.98|65.08|64.26|63.62|67.24|66.9|66.62|67.32|65.58|65.38|65.2|64.68|64.22|63.28|63.1|63.88|65.34|65.84
05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP|4.276|4.231|4.305|4.338|4.354|4.308|4.253|4.322|4.221|4.207|4.238|4.188|4.258|4.165|4.192|4.175|4.126|4.058|4.005|4.053|4.025|4.098|4.105|4.217|4.233|4.181|4.169|4.11|4.019|4.126|4.09|4.204|4.168|4.079|4.032|3.992||4.01|3.995|3.973|||3.973|3.996|3.964|4.012|3.985|3.967|3.968|4.028|3.971|3.953|3.953|3.962|4.033|4.046|4.061|4.062|4.127|4.137|4.119|4.124|4.121|4.066|4.121|4.108|4.226|4.099|4.123|4.044|4.008|4.053|3.945|4.004|4.02|3.963|3.982|3.967|3.926|3.933|3.92|3.926|3.975|3.983|3.971|3.951|3.967|3.981|3.945|3.928|3.911|3.883|3.867|3.879|3.911|3.91|3.916|3.858|3.901|3.876|3.866|3.796|3.815|3.831|3.764|3.738|3.747|3.729|3.718|3.726|3.703|3.667|3.672|3.699|3.725|3.72|3.685|3.662|3.665|3.649|3.676|3.666|3.628|3.626|3.675|3.693|3.697|3.7|3.727|3.722|3.758|3.696|3.714|3.688|3.703|3.67|3.67|3.672|3.682|3.699|3.738|3.75|3.772|3.759|3.799|3.754|3.742|3.835|3.874|3.895|3.881|3.895|3.928|3.958|3.939|3.934|3.902|3.914|3.905|3.942|3.908|3.922|3.882|3.874|3.904|3.974|3.977|4.01|4.111|4.079|4.06|4.078|4.062|4.084|4.038|4.166|4.178|4.206|4.236|4.293|4.299|4.281|4.293|4.315|4.292|4.342|4.358|4.4|4.404|4.418|4.382|4.304|4.353|4.336|4.336|4.268|4.261|4.278|4.233|4.218|4.115|4.099|4|4.037|4.061|4.179|4.197|4.181|4.175|4.182|4.168|4.143|4.143|4.104|4.08|4.062|4.047|3.996|4.044|||3.997|4.007|3.939|3.845|3.808|3.758|3.613|3.73|3.659|3.972|4.123|4.028|4.026|4.024|3.99|3.954|3.903|3.967|3.934|3.954|3.913|3.929|3.901|3.822|3.804|3.814|3.763|3.753|3.814|3.674|3.564
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|16.5|16.2|16.85|16.85|16.2|17.5|16.85|16.9|16.85|17.5|17.1|17.1|17.1|16.7|16.7|15.9|16.7|16.7|15.9|16.7|15.4|16.05|15.4|15.8|14.6|15.8|14.8|14.95|14.9|15.2|15.2|14.7|14.1|14|14.35|14.5||15.1|14.6|14.55|||14.1|14|14.5|14.55|14.2|14.6|14.1|14.55|14.5|15.2|15.2|13.9|15.2|15|14.9|14.5|14.1|14.4|14.4|14.4|14.4|14|14.3|13.9|14.45|14.4|14.1|15.6|15.8|15.5|15.5|15.5|15.3|14.7|15.3|15.5|14.7|14.7|14.9|14.3|14.4|14.7|14.75|15.1|14.7|14.65|14.2|14.2|14.7|14.65|14.8|15.2|14.1|14.1|14|13.7|13.8|13.9|14.2|14|13.2|14.3|14.2|14.2|13.7|14.2|14.2|13.7|13.7|14.1|14.5|13.9|13.9|13.6|14.4|13.9|13.9|14.3|14.5|14.75|15|14.3|14.2|14.3|13.8|13.2|14.3|14.24|14.2|14.4|14.3|14.4|14.15|13.8|14.15|13.9|12.25|12.3|12.25|12.2|12.15|12.85|12.9|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
05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP|52.2739|51.517|50.78|51.05|51.05|51.275|51.2993|51.8|52.4527|52.2002|53.1995|52.378|59.4506|58.774|58.5|58.3|58.35||60.1||60.15|60.15|59.1563|58.65|59.95|62|62.1|61.25|60.85|60.575|61.2|60.9|62.3||60.575|60.1993|||61.2|61.05||||60.35|60|59.9|59.65|59.4|59.9|60.5|61.2|60.95|60.6|60.6062|60.5499|61.35|62.25|61.15|60.325|60.775|61.2|60.75|60.5|59.5506|60.05|59.3|59.25|58.8|57.85|59.1|59.75|60.75|61.4509|60.6622|60.15|59.6823|59.85|60.65|60.8551|62.0494|63.475|63.65|62.05|61.8494|62.1|60.75|59.55|58.35|58.375|57.55|57.6|58.25|58.5|57.75|58.4|59.65|59.7966|60.95|61.1506|60.1556|60|59.375|58.825|58.9|59.0999|58.3602|58.05|57.8995|60.35|60.55|60.45|60.7|60.75|60.7|60.8939|60.7993|60.1001|60.275|60.7|60.25|59.3091|58.2|56.8|56.0742|58.2|58.05|57.65|58.4|57.95|58.4|58.05|56.85|57.3|57.25|56.15|57.05|56.625|57.05|57.25|57.15|57.55|57.35|57.65|57.75|56.8|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
05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|35.41|35.06|35.68|35|34.84|34.4|34.57|34.85|36.49|36.71|36.2|35.63|35.81|36.12|36.39|35.52|36.02|36.3|36.84|36.65|36.9|37.24|36.15|36.2|36.9|37.16|37.03|36.69|35.97|36.59|36.63|36.68|36.41|36.47|36.4|35.73|||35.74|35.39||||35.64|35.72|35.65|35.42|35.17|35.05|35.04|34.98|35.42|35.71|35.67|35|34.84|34.82|34.84|35.06|35.15|35.66|35.61|34.72|33.74|34.03|33.65|33.73|33.12|32.83|33.46|33.73|32.59|36.24|36.02|35.81|35.25|35.35|33.67|33.42|33.73|33.9|33.82|34.23|34.4|33.18|32.7|32.39|32.12|32.27|32.28|31.92|32.65|32.79|32.72|32.55|32.22|33.31|33.11|33.23|32.54|33.06|32.66|33|32.93|31.65|31.33|30.78|31.04|31|31.11|31.15|30.93|30.65|30.74|30.88|30.7|30.47|29.95|30.02|29.83|29.84|30.04|29.77|29.74|30.61|30.66|31.26|31.26|31.1|31.68|31.58|30.67|30.77|31.06|30.8||30.4|30.28|30.24|30.03|30.2|30.31|29.8|29.69|29.44|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
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP|105.2|105|103.3|93.65|94|94.55|93.2|91|93.15|93.1|92.3|91.2|90.95|88.3|88.15|87.95|89.35|90.25|89.55|90.8|91.4|91.4|89.15|89.5|89.2|90.25|90.45|89|88.8|89.5|90.9|90.55|91.6||89|88.4|||89.75|89.85||||88.95|88.1|87.45|87.75|87.2|86.85|86.65|86.05|86.35|85.95|84.75|84.45|84.45|83|80.85|80.05|82.15|80.05|80.9|79.3|80.35|80.45|80|79.75|79.5|78.9|80|80.2|80.7|80.6|80.2|80|79.45|78.6|79.25|78.9|79.7|80.6|81.7|81.55|82.5|82.7|84.5|94.5|93.35|93.6|93.5|93.2|92.15|93.2|92.35|92.5|92.8|93.65|95.8|94|93.6|92.4|90.95|91.15|91.75|90.5|91.75|90.45|91.95|93.25|92.45|93.05|93.55|93.35|92.35|93.75|93.1|92.35|90.95|90.5|90.15|90.3|89.45|89.95|89.65|91.6|92.7|91.85|92.25|92.45|94.2|95.4|93.8|93.95|93.65|92.8|92.45|91.95|92.75|93.1|92.85|93.65|93.35|90.9|91.25|90.75|91.05|91.9|92.6|92.15|91.7|91.7|91|90.35|89.5|90.1|90.45|90.9|90|91.4|91.35|95|96.6|96.15|96.25|96.1|96.4|96.9|94.9|95.95|95.15|95.15|92|91.9|92.4|91.3||89.25|89.95|90.3|90.6|90.2|90.8|89.85|88.75|88.75||89.45|88.3|87.4|88.45|88.8||88|88.65|88.45|83.4|84.5|85|86.05|82|93.4|93.5|92.7|94|93.8|95.3|93.9|93.55|92.1|93.2|92.8||91.8|94.35|96.65|97.1|95.4|93.95|92.25|||91.55|92.3|91.9|89.55|87.7|86.3|83.15|85.15|82.25|86.55|90.65|91.85|92.65|90.75|92|92.3|92.7|93.25|92.1|91.45|93.9|94.55|93.25|92.9|93.2|90.75|90.9|90.15|91.4|92.2|92.3
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|214.6|220|218.4|218|215|212|214.4|213|218|216|217.6|214.2|216.8|220|212|207.6|210.4|213.2|218|217.8|219.4|220.8|220|222.8|220.8|224|222.8|229.2|228|226.2|230|228.2|229.8|225.8|226|226.6|||228.6|228.4||||227.6|227.4|226.8|225.8|223|218.2|224.4|224|225.2|225.2|223.8|226|227.8|229.4|231.2|232|233.6|230.8|232|231.8|226.8|228.2|227.4|232.2|233.2|234.2|236|230.2|230|206.2|204|204.6|201|203.6|203.8|208.4|211.4|213.4|211.2|212.2|211|215|216.8|216|213.8|212.6|215|210|209.6|208.6|209.4|212.4|213.2|213.4|216|213|212.8|211.4|206.4|208|208.4|205.6|202|202.8|207.2|207.2|209.6|211.8|209.6|208.4|207|206.2|206.2|205.2|205.4|204|201.8|203.2|205.6|203.2|202.2|204.6|201.2|200.2|199.4|201.8|203.4|209|197.1|187.9|186|185.6|183|183.7|183.1|183.4|177.1|178.1|185|181.8|187.2|186.9|189|191.2|192.5|193.5|198|197.5|197.5|192.3|190|192.8|194.2|194|194.6|194.1|196|194.6|195.4|191.4|190.7|188|189.8|186.5|185.9|187.8|186.9|185.3|184.9|182.7|184.3|183.5|181|181.5|180.4|180.5|183|185.5|187.2|187.5|184.8||185.6||182.8|181.7|182|||177.9|176.1|175.7|173.5|173.7|174.5|173.5|171|169.8|166.8|166.6|166.1|164.3|163.9|160.8|161|166.5|159|155.8|153.2|152|147|145.2|146.8|146.7|147.6|144.1||||148.6|146.6|144.9|140.6|137.4|131.9|142.8|137.1|141.1|142.4|141.1|141|138.8|143.5|139.7|138.1|140|142|144.5|145.4|145|144.3|144.8|142.5|138.6|137.7|136.8|138.3|143.2|142.5
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP|114.2|111.8|114|115|114.6|113.6|113.4|116|114|113.4|113.6|113.2|112|111.8|113.2|113|113.8|113.8|113.2|114.4|112.6|112.2|110.6|111.4|113.2|114.6|114.2|110.8|112.2|111.6|112.4|113|113.6|111.2|112.2|112.6|||115.6|115.8||||113.8|113.2|113|113.2|113.4|111.8|111.2|111|110.6|109.6|109.4|110|111.6|111.6|110|110.4|110|112.8|113.2|112|111.2|111|110|109|110|110|111.8|111|111.6|111.8|110|109.2|111|111.4|111.4|111.2|112|112.6|114.2|115.6|114.4|115.4|115.8|117|117.6|119|117.2|118|118.8|118.8|118.6|118|117.4|115.2|115|115.8|115.6|116.6|116.6|118|119|119.8|120|119.4|121.6|121.2|120|121.6|124.2|123.2|123|124|124.2|123.8|122.8|123.4|123|122.8|120.6|121|121|122.2|121.6|124.4|124.8|126.6|127.4|127|125.8|126.6|124.8|124.8|125.2|125.4|126|127.4|128.6|129|128.6|128.2|128.6|128|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
05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP|27.4|27.1|27.16|26.94|26.8|27|26.74|27.06|27.64|26.78|27.12|26|25.9|26.3|26.36|26.72|29.84|30.26|30.14|30.4|30.6|30.46|29.84|30.12|30.22|31.42|31.1|31.84|31.84|31.94|32.36|32.26|32.38||31.5|31.6|||32.02|32.04||||31.52|31.5|31.32|31.26|31.24|31.34|31.16|31.28|31|31.08|30.78|31.16|31.8|31.78|31.56|32.04|32.28|32.14|32.32|32.12|31.56|31.5|30.94|31.06|30.7|30.14|30.64|30.78|31.28|31.2|31.16|30.5|30.76|30.86|30.98|30.88|30.06|30.2|30.5|30.44|30.38|30.78|31.22|30.36|30.58|31.4|31.08|30.8|30.94|30.66|30.48|30.72|30.86|30.96|31|30.98|31.42|31.6|31.86|32.74|32.96|33.08|32.72|32.02|33.32|33.9|34.36|33|33.26|33.82|33.7|33.56|33.92|34.18|33.62|34|34.32|33.86|33.64|33.5|33.42|34.14|34.56|34.72|35.18|35.58|35.54|34.92|34.54|33.6|33.08|32.8|32.88|32.42|32.68|32.88|32.48|32.66|32.72|32.78|33.6|33.28|33.7|34.26|34.14|34.8|35.06|35.36|35.28|34.52|34.08|34.24|34.52|35.16|34.9|35.06|35.78|33.86|34.56|34.42|34.28|34.06|34.58|34.64|34.66|33.76|33.86|34.16|33.76|33.8|33.88|33.78||32.3|32.06|31.9|32.46|32.46|32.96|33.26|33|32.54||31.72|31.16|31.54|29.8|30.64||29.52|29.96|29.96|28.78|29.8|30.16|30.78|31.02|31.16|31.26|31.38|31.78|31.5|31.08|30.66|30.2|30.66|31.14|31.16||32.24|32.38|33.62|32.82|32.62|32.44|32.08|||32.9|33.06|33.06|32.72|32.3|32.3|31|32.24|32.48|34.46|34.7|36.9|37.56|37.04|37.12|36.94|36.46|37.98|38.22|38.08|38.24|38.38|38.36|38.28|38.68|37.96|37.98|37.74|38|37.9|38.02
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|44.88|43.46|43.1|43.96|42.74|42.74|42.94|42.62|43.02|42.36|42.32|40.88|40.6|40.04|40.58|40.56|41.24|40.7|40.02|40.58|40.46|40.34|39.88|40.46|41.7|42.4|42.8|41.76|42.68|42.56|42.66|42.5|42.32||40.82|40.86|||41.38|41.22||||40.7|40.14|40.54|40.48|40.42|40.74|41.16|41.84|41.44|41.62|41.28|41.66|42.54|42.5|41.76|42.06|42.56|42.94|43.4|43.16|43.08|43.02|42.62|42.18|42.78|42.7|43.12|42.92|43.3|43.08|42.78|42.74|43.58|43.26|43.28|44.12|43.86|44.06|44.22|44.46|44.3|44.9|45.5|46.04|45.64|45.52|45.1|44.98|45.72|45.22|45.28|43.72|43.02|42.62|42.56|43.32|43.3|43.16|42.34|43.28|43.66|43.36|42.88|42.5|43.7|43.68|43.34|44.2|44.42|44.8|43.92|44.92|44.4|43.84|43.68|43.56|43.74|43.64|42.4|42.48|42.68|43.98|44.12|44.86|45.86|45.36|45.36|45.62|44.72|45.26|44.74|44.32|44.98|45|44.72|44.84|45.04|45.38|45.6|45.08|44.66|44.54|43.98|44.46|44.08|44.9|45.46|46.1|46.14|45.72|45.98|45.84|44.94|45.08|44.8|45.12|44.88|44.84|45.54|45.32|44.96|46.1|48.7|49.04|48.7|48.92|48.22|48.54|48.48|48.24|47.46|48.2||46.9|47.2|46.36|45.88|44.44|44.86|46.22|47.52|47.82||46.92|46.92|47.1|47.44|48.3||47.16|46.86|47.3|46.78|46.06|47.42|48|47.08|48.06|47.62|47.2|47|47.1|47.54|47.04|47.66|47.6|48.26|47.66||47.7|47.32|46.62|47.24|47.04|46.56|46.48|||45.68|45.34|45.84|44.08|43.84|42.04|40.14|41.3|41.08|43.7|44.7|43.34|43.76|43.08|43.82|42.82|42.46|42.74|42.52|43.6|43.6|43.3|43.36|43.6|43.36|42.28|42.28|42.42|42.98|43.08|42.92
05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP|71.7|68.3|67.9|69.4|67.5|67.1|67.65|67.45|71.15|68.5|71.85|70|70.5|69.45|70.2|70.75|72.05|70.95|68.95|70.1|70.5|70.8|69|70|72.05|73.1|73.25|71.6|72.3|73.6|74.4|73.85|75.4||72.65|72.75|||74.3|73.35||||72.65|72|71.55|72.05|72.1|71.75|71.9|73.35|72.7|72.7|72.6|72.5|73.95|74.1|72.95|74.15|76.2|76.35|77|77.2|77|75.9|75.45|74.85|75.3|75.65|76.3|76.3|76.1|76.4|76.4|76.2|78.5|78.2|78.45|79.95|81.45|80.95|83.3|83.95|84.2|85.05|85.45|86.5|86.05|87.95|86.3|85.6|86.15|85.9|85.75|82.45|81.5|78.7|77.55|78.45|79.65|78.75|78.65|80.75|82.05|81.2|82.8|81.05|82.8|84.35|82.35|84.05|84.5|84|81.8|84.55|82.55|81.45|80.85|81|81.05|81.6|79.4|79|78.95|81.6|82|84|86.8|85.4|85.15|86|84.3|84.6|84.2|83.55|84.45|84.75|84.75|84.85|85.75|86.95|85.9|85.9|85.55|86.3|84.6|85.1|86.1|86.7|88.25|88.7|89.4|88.15|88.95|89.2|87.1|87.9|87.45|88.65|87.85|89.5|90.5|91.9|92.5|94.3|96.45|96|95.5|95.2|94.2|94.1|92.65|91.8|90.15|90.15||89.6|91.1|87.35|86.8|83.75|85.2|86.45|88.05|88.75||87|87.2|87|86.65|87.1||85|85.4|85.9|83.45|83.6|86.7|87.8|87.4|88.05|87.55|87.5|87.65|87.85|88.4|87.8|88.7|89.95|90.7|90.35||90.7|89.8|89.45|90.6|90.25|89.35|90.5|||87.75|88.3|88.3|84.35|82.85|80.55|75.45|79.3|80.25|89.35|91.3|88.45|88.6|87.6|87.55|85.5|82.8|83.2|82.35|83.85|85.55|85|85.05|84.8|84.75|82.85|83.65|84.3|84.55|88|87
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|197.2|197|195.95|193.75|189.7|192|193.2|187.3|194.85|192.55|193.4|194.2|196.65|197.75|191.55|192|190.6|194.8|198.95|199|198.65|200|197.2|195.65|192.55|199.15|198.75|201|199.7|198.55|198.6|199.05|199.5|197.5|192.9|192.8|||190.85|191.15||||189.45|190.65|189.2|188|183.65|183.5|186.75|188.35|188.65|189.4|189.05|190|190.35|191.85|190.05|192.2|187.4|184.75|185.45|187.8|184.25|186|184|188.3|182.75|182|184.05|176.4|187.1|188.95|189.9|189.9|189.35|187|236|235.1|235|239|239.7|240.5|236.5|240.1|241.6|241.7|241.8|242.1|239|238|240.3|230.5|229|230.3|234.1|232|231.6|229.6|230|231.1|229.1|228.6|228.4|228.6|228|229|230.6|231|230.8|231|230.4|231.8|231.9|232.3|234|234.6|235.7|236.4|236.6|237.4|237|236.4|235.7|236.8|236.6|237.1|237|239|237.8|238.8|238.6|237.5|236.9|239.5|237.5|238.5|239|237.5|237.2|237.6|238|236|238.9|237.9|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
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|1308|1293|1300|1301|1291|1268|1239|1225|1238|1267|1254|1234|1260|1256|1256|1237|1219|1229|1226|1258|1267|1296|1267|1265|1291|1303|1297|1292|1307|1379|1398|1422|1421|1458|1431|1413||1404|1414|1393|||1402|1403|1404|1413|1409|1378|1383|1359|1362|1350|1341|1340|1348|1359|1346|1334|1340|1384|1406|1417|1389|1398|1383|1360|1318|1355|1302|1310|1320|1349|1342|1316|1307|1288|1312|1332|1313|1359|1329|1320|1316|1318|1331|1335|1330|1327|1310|1324|1332|1355|1337|1396|1387|1375|1384|1395|1401|1429|1438|1422|1430|1414|1388|1367|1352|1358|1374|1361|1366|1387|1414|1437|1471|1470|1465|1470|1474|1488|1456|1411|1613|1574|1615|1628|1638|1614|1667||1647|1624|1623|1656|1636|1628|1631|1610|1628|1616|1632|1636|1625|1624|1595|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
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|958.5|945|960.5|941.5|936.5|933|959|964|975|978.5|980|943.5|964.5|952.5|939|917.5|910|925|931.5|925.5|931|941|919.5|925.5|927|944|948|947|883.5|875.5|870|881|877|886.5|886|877.5|||872.5|862||||865.5|858.5|857.5|842.5|840.5|834.5|830|822.5|819|814|803.5|811.5|812.5|805|806.5|811.5|798|797.5|795.5|795|786.5|776.5|767.5|767|762|756|778.5|774|791|790|776|773|761.5|771.5|769|766.5|769.5|760|760|754|749.5|743|739.5|742.5|740.5|744|744.5|731.5|748|752.5|745|740.5|751.5|725.5|720.5|709.5|715|708|700.5|714|708|709|713|705.5|705|710.5|693.5|699.5|697|699|702|704|694|689.5|700|694.5|693.5|687.5|692.5|683.5|685|692|685|690.5|691|701.5|711|713|711|703|701|682.5|690.5|688|687.5|681.5|677.5|668|664|662|658|662.5|648.5|658|655.5|652|647|648|652|649|644|645.5|647.5|648.5|650.5|651.5|656|654|660.5|661|654.5|650|642|652|644|638.5|641|648|631.5|631.5|628|618|625|622.5|627|626|636.5|628.5|633.5|629.5|626||630||626.5|621|631.5|||616.5|620|621|620|624|624.5|621.5|616.5|611.5|608|602|600|595.5|585|587|589|550|558.5|554|541.5|538.5|534|535.5|530|523.5|527.5|510||||517|521|507.5|492|489.6|463.4|483.8|483|482|537.5|554.5|553.5|551|559.5|569.5|571.5|592|585.5|587|582.5|588|590.5|583.5|586|576.5|575.5|576|579|587|585
05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|77.08|76.56|76|73.98|75.3|74.96|76.86|80.54|77.24|76.94|76.6|73.64|73.36|75.86|75.8|73.62|72|75.22|77.18|77.44|77.78|78.08|74.68|72.48|74.84|75.74|77.32|75.64|78.4|74.8|74.98|73.8|74.1||73.58|72.8|||69.66|69.3||||68.44|68.4|69.42|70.34|69.38|69.2|69.7|69.84|69.86|70.22|68.92|69|67.8|67.66|66.9|66.2|66.3|66.2|65.5|66.32|64.52|63.22|61.32|61.5|61.34|60.38|61.86|61.46|60.96|60.18|58.92|58.82|59.24|58.22|57.88|57.52|60.74|59.1|58.92|59.44|60.62|59.7|59.36|59.04|59.5|58.54|59.12|57.52|58.44|59.92|60.26|61.82|61.44|64.92|66.24|62.88|63.2|63.52|59.16|59.52|54.6|54.58|53.74|52.5|53.46|53.92|53.08|52.52|53.14|53.38|53.54|53.34|52.92|53.12|53.06|52.44|52.82|53|52.52|51.68|52.36|53.3|53.66|54.3|54.5|55.36|55.72|55.66|54.76|56.02|56.6|55.08|55.7|55.5|55.88|56.32|55.3|56.24|55.32|54|53.98|54.28|55|55.5|57.58|57.16|57.5|57.86|57.04|58.12|63.92|63.64|60.38|61.62|59.62|60.44|60.5|60.84|60.84|59.08|58.32|57.44|56.14|56.54|57.92|55.18|55.88|55.96|54.88|54.56|54.96|56.34||54.7|56.82|56.28|56.58|57.1|57.98|57.8|59.4|58.32||59.58|59.84|59.5|61.28|56.9||57.88|58.34|58.02|56.56|56.66|58.46|58.84|58.34|58.3|59.3|59.78|59.76|60.28|58.82|60.02|61.12|61.48|62.08|62.94||60.06|62.96|60.9|59.82|59.64|59.08|58.32|||57.64|57.92|58.46|58.36|55.32|54.56|52.42|54.02|51.96|54.46|57.86|62.96|63.06|60.9|62.62|64.48|65.76|67.76|68.56|69.44|70.16|71|71.98|68.68|68.52|66.2|62.9|66.36|65.56|66.22|68.8
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|49.78|48.56|49.08|49.04|48.96|48.76|48.08|48.62|48.42|48.6|48.88|48.56|48.08|47.9|46.8|47.48|47.7|46.44|46.34|45.78|45.42|46.06|45.92|46.08|45.82|48|48.68|47.74|48.1|48.6|48.34|49.04|49.46|49.8|50.9|51.45|||50.75|50.55||||49.68|50|49.86|48.66|48.48|47.74|47.56|47.22|47.6|47.66|47.68|47.78|47.86|47.6|47.28|46.86|46.88|47|46.54|45.92|45.26|45|44.8|45.4|45.68|44.88|45.3|45.66|46|46.3|46.7|47|45.8|46.28|46.76|46.46|46.64|47.66|47.92|49.34|49.42|50.45|50.8|51.6|51.8|52.1|52.35|51.1|50.4|49.74|49.2|49.94|50.2|49.8|49.8|50.05|49.54|49.38|48.84|50.15|49.26|49.62|49.84|50.35|51.15|51.3|51.15|50.5|50.9|51.2|51.1|51.9|50.85|51.15|50.15|48.44|48.24|47.82|47.7|47.24|47.38|48.84|49.2|48.28|48.62|49.24|49.24|48.86|49.06|49.22|49.04|48.14|48.42|48.16|48.44|49.48|48|49|48.2|47.46|47.3|47.06|46.52|47.18|47.02|47.52|48.04|48.28|49.34|48.2|47.52|47.14|46.66|47.28|47|47.8|46.64|45.64|45.46|47.38|47.36|47.82|48.52|48.34|48.32|47.56|47.8|47.2|46.8|47.06|46.54|46.22|46|45.36|44.5|44.56|45.04|44.8|45.1|45.86|45.9||45.96|44.56|45.14|44.52|44.76|44.56||44.42|47.2|47.18|47.48|46.62|48.16|47.52|48.06|48.3|47.96|46.24|45.18|44.96|44.76|44.14|44.32|44.52|46.2|46.24||45.36|44.92|44.52|44.22|45.5|46.52|43.96||||43.92|44.56|44.2|44.26|43.64|43.38|44.6|44.42|45.16|46.34|47.22|48.16|49.22|48.96|50.15|50.55|51|50.85|51.3|50.95|51.1|50.75|50.3|49.92|48.72|48.4|49.42|50.1|50.4|50.2
05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|397.6|392.95|396.65|376.35|370.9|368.4|363.9|360.65|376.65|379.55|371.5|321.45|330.05|333.6|329.7|330.55|322.55|321|323.6|318.55|320.5|315.25|330.8|331.65|329.55|332.4|303.6|300.7|299.2|304.45|299.25|286.85|285.1|282.7|277.95|269.2|||258.6|258.85||||260.7|259.6|258.25|256.7|252.5|246.7|251.55|251.1|250.05|247.45|256.5|251.6|246.2|245.8|240.5|238.7|237.2|239.7|245|233.75|231.1|229.15|231.75|244.25|236.4|242.75|248.95|244.9|247.2|243.35|245.85|248.9|247|247.25|253.5|256.2|259.15|259.05|241.2|295.05|293.95|294|295.3|293.8|291.75|293.6|292.3|290.3|299|297.6|301.1|302.75|305.8|308|323.9|318.35|332.55|335|329.5|321.25|318.95|322.75|319.05|319.6|318.35|311.6|317.15|305.15|304.1|304.5|310.3|314.45|309.2|309.75|307|294.55|299.2|298.65|297.1|300.15|299.45|308.2|300.05|296.8|294.25|298.35|296.25|295|293.15|287.1|285.05|303.6|297.2|299.4|295.55|299.75|293.55|298|298|305|310.95|309.7|304.85|309.75|308.4|309.25|305|307|310.05|312|314.35|313.15|321.05|318.1|316.6|323.05|322|328.95|326.05|324.5|369.2|371.25|367.4|363.7|362.9|375.5|390.85|379.05|377.65|368.1|378.5|388.2|394.4|387.95|389.95|388.95|385.05|384.85|385|380|371.95||366.1|382.95|365.65|369.15|359.5|359.6||362.7|358.2|351.1|346.6|346.1|348.6|337.1|342.4|337.5|333.7|323.8|320.6|316.7|325.4|356.5|341.8|342.8|345.9|340.8||333.6|320|313.2|312.8|310.2|301.4|313.3||||321.6|325.7|316|304.4|304.2|296.2|300.2|292.6|290.6|316.6|304.4|313|307|302.6|312.2|316.4|311|312.4|314.4|318.6|324.8|321.2|334.8|330.2|315.4|308.2|309|302|312|323
05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP|25.02|25|25.06|24.4|24.48|25.2|24.98|25.18|26.42|25.76|26.06|25.5|26.5|25.96|26.66|26.56|26.88|29.86|29.92|30.4|30.46|31.06|30.66|30.16|30.42|31.06|31.62|31.52|32.1|32.3|33.16|32.34|32.66||32.16|31.98|||32.94|32.48||||32.04|32.32|31.64|31.7|31|31.12|31.68|32.08|32.04|32.1|32.34|31.9|32.6|32.04|31.18|31.46|32.22|32.06|31.76|31.28|31.38|30.9|30.94|31.26|31.58|31.54|31.92|32.26|32.54|33.24|34.14|33.54|33.66|33.14|33.66|34.7|35.5|35.5|35.44|38|38.98|39.42|40.36|39.28|38.5|39.62|39.44|38.64|47.8|47.8|45.66|44.74|44.78|46.58|48.12|48.34|47.64|48.12|46.74|45.66|45.66|45.02|44.02|45.54|46.2|47.04|46.4|46.82|47.46|46|45.46|45.46|45.86|45.54|46.12|47.3|46.28|46.56|46.26|46.36|46.6|48.22|47.06|48.3|46.66|47.46|48.38|48.14|46.86|46.92|47.56|47.06|46.36|45.6|46.28|44.88|45.4|45.72|46.22|44.2|57.05|57.4|58.15|60.5|60.15|60.6|61.25|61.15|61.6|60.65|59.85|61.35|61.75|62.35|62.8|62.9|61|60.45|62.55|62.4|61.65|60.3|61.05|57.7|57.55|57.75|57.45|57|55.35|54.95|55.85|55.3||54.6|55.45|55.6|56.35|55.65|57.5|58.5|58.85|57.55|56.45|56.95|56.6|56.85|57.4|59.1||59.85|60.3|58.3|57.65|58.85|59.95|60.65|59.9|60.55|61.05|62.1|61.95|61.05|57.1|57.05|56.85|57.05|58|58.55||57.25|56.3|57.25|56.9|57.2|70.75|68.7|||68.7|69.65|70.25|69.05|67.35|69.1|63.95|69.25|66.65|70.45|73.05|76.8|77.4|74.8|76.85|78.65|78.25|79.45|79.6|79.45|79.8|80.3|80.15|79.75|80.15|78.6|78.5|78.3|80.15|81.9|84.5
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|64.5|64|68|66.7|64.3|59.4|59.3|61.2|62.5|61.3|61.3|59.4|62.1|63|63.3|62.3|63|67|67.9|68.4|70.5|67.6|66.4|64.6|65|67.1|66|66.6|66.1|64|64.2|63.7|64|65|67.1|63.8||62.3|63.7|63.5|||63|63.7|64.7|64.7|65.7|62.9|63.3|63.7|63.3|62.4|64|65.2|68.5|69|70.6|72.4|71|72.5|74.5|74.6|73.4|73.8|72.3|72.5|71.6|72|69.2|75.4|77.5|77.1|77.2|77.1|79.9|74.3|78.2|82.3|76.9|78.7|79|82|82.2|81.4|79.2|82.8|80.6|80|82.7|78|76|82.6|82.7|81.8|84|83|85|82.9|90.3|87|79|76.3|78.2|73.2|73.2|72.3|74.9|76.5|78.5|76.2|69.8|69|65.9|63.3|63.6|61.5|62.2|63.4|62|62.2|63.2|61.9|63|62.5|64.2|66.4|68.8|69.9|71.1||70.7|68.1|67|69.5|71.6|68.2|73.8|67.7|64.1|62.5|64.6|66.2|67|66.5|67.5|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
05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP|22|22|22.55|22.9|22.7|23.8|23.4|24.2|25.1|24.55|24.7|24.2|24.95|25.15|26.95|26.5|27.3|27.15|28.25|28.35|19.38|19.34|18.56|18.3|18.98|19.64|20.45|19.5|20.2|20.55|21.15|21.1|21.5|22.4|22.5|20.4||20.4|19|19|||16.1|16.12|16.32|16.38|16.5|16.5|16.44|16.94|16.7|16.5|16.18|16.52|16.08|16.58|16.9|16.24|16.74|16.72|17.08|16.94|16.3|15.98|16.6|17.7|18.48|18.72|18.74|19.64|19.7|20.1|20.35|21.5|20.45|20|20.2|21.75|22.55|23.75|23.55|23.4|23.8|24.65|24.5|23.75|23.1|23.05|21.75|21.75|21.95|21.7|21.55|21.4|22.55|22.15|22.55|23.3|23.95|24.1|25.15|21.95|23.1|22.45|22.9|22.5|21.8|21.7|21.1|20.75|18.94|19|18.62|17.7|17.88|22.65|22.95|22.85|22.75|23|22.55|22.65|21.8|20.7|21.65|20.75|22|22.15|21.65||23.5|21.05|21.2|21.5|20.7|21.4|22|22.3|21.45|22|21.2|22.5|22.85|22.5|22.6|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
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|58.1|57.9|58.2|58.2|57.6|57.3|56.9|56.3|56.7|56.2|55.7|55.9|56.3|55.7|55.5|56.4|56.1|56|56.5|56.7|56|56.1|55.4|55.3|55.7|55.5|55.6|55.3|54.8|54.6|54.9|54.4|53.9|53.9|53.9|53.8||53.4|53.5|53.4|||53.3|53.2|53.5|53.4|53.5|53.1|53|52.6|52.4|52.4|52.2|52.4|52.5|52.8|52.5|53|53|53.4|53.6|53.4|53.4|53|51.6|52.3|51.8|51.5278|51.5278|51.3333|51.4305|52.3055|53.6|53.4|53.2|53.3|53.4|53.3|53.6|53.7|53.9|54.1|54|54.4|53.6|53.5|53.9|53.7|53.8|53.3|53.6|53.5|53.6|51.1|58.9|58.5|58.4|58.3|57.4|57.5|57.6|58|58|58.1|58.5|58.5|58|58.2|58.6|59.1|59|58.7|58.8|59.2|59.5|60.4|60.3|60.5|61|60.8|60.8|60.6|60.4|59.8|59.9|59.8|59.7|59.9|60.1|60.4|60.2|60.4|60.5|59.6|59.6|59.6|59.5|59.7|59.8|60|60.2|60.9|60.8|60.6|60.3|60.8|60|58.9|59|59.1|59|59.2|59.3|59.6|59.5|59.7|59.5|59.2|59.4|60.2|59.7|59.5|59.9|59.9|60.4|60.5|60.5|60.4|60.4|60.4|60.5|60|59.4|60.3|60.9|60.1|60.2|60.5|60.2|60.4|61.3|61.8|61.8|62|61.9|62.2|62.3|61.8|61.9|62.5|63.4|63.3|63.3|63.4|63.9|63.8|63.3|63.6|63.7|63.5|62.8|62.2|61.7316|61.6342|61.5368|63.9|63.7|64.5|64.9|64.6|64.2||63.6|62.6|67.2|66.4|66.8|66.4|67.2|||67.4|67.1|66.6|65.7|65.3|64.9|64.8|65.3|63.9|66.4|67.6|65.2|64.5|63.9|64.3|62.9|62|62.3|61.8|62.1|62.3|62|61.5|61.6|61.2|61|61.7|61.5|61.3|61.5|60.4
05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP|213|209.5|211|208.5|204|201|201|198.8|201.5|198.4|201.5|198|198.4|196.6|196.6|194.6|191.6|191.8|193.6|194.6|194.8|195.8|194.4|194.8|194.8|198.8|198|196.2|194|193.2|192.2|193.8|191|192.6|194.2|197|||198.4|196.6||||196.4|195.6|196|191.8|192.2|191.6|191.2|185.6|185.4|185.2|185.2|185.2|184.6|183|184.2|182|180.2|178.8|179|177.8|177|174.4|172.2|173.2|170.8|170.4|173.8|173|176|175.6|174.6|173.4|173.2|174.6|175|176|177.6|174.2|175.8|176.4|173.2|174|172.8|174|174.2|176.2|173.4|174.2|176|177.6|176.6|172.6|177.2|171.8|171.4|173.6|173.8|173.4|172.2|175|177.8|176.8|176|174|176|176|177|179.6|177.2|178.2|179.6|180|176.4|175.4|177.8|175|173.8|173.2|173|172.2|175|175.8|176.4|176.6|176.8|181.4|183|182.2|181.6|180.6|180|180.4|181.6|180|181|179.6|177.4|175.8|178.8|181.4|179.8|183.2|180.6|181.4|183.2|184.8|185.8|186.4|187|185.4|183.8|184|185|185.8|188.4|187.6|188.2|185.4|190.4|190.6|189.2|187.8|186.6|188|185.4|181.2|185.4|183|181.2|180.8|180.6|179.2|179.8|179|183.2|183|182.6|180.6|181.2|180.8|180.4||181|180|180|177.4|177.2|177.8||176.2|179.6|181.4|181.6|182|184|181|180|182|181.4|179|175.2|176.8|173.4|176.2|171.4|169.6|169.8|168.6||165.4|161.6|159.2|157|162.8|163.6|159.6||||160.4|161.8|160|156|155.6|150.8|153.6|153|155.8|165.6|170.4|170.4|169.4|170.8|172.4|172.2|169.4|167.6|169.4|169.8|169|168.8|166|164.6|163.2|158.6|156.6|158.6|158.6|156.8
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|19.19|19.58|19.27|18.89|18.74|19.56|19.01|16.67|17.61|17.45|17.56|17.49|17.59|17.77|18.83|18.32|18.04|18.82|18.97|19.12|19.01|19.22|19.2|18.77|18.93|18.69|18.91|18.97|18.56|18.59|19.16|18.54|18.68||18.27|18.12|||18.3|18.18||||18.04|18.15|18.24|18.21|18.1|18.02|18.3|18.28|18.27|18.05|18.13|18.28|18.49|18.66|18.54|18.3|18.43|17.9|17.83|17.67|17.84|18.27|17.8|17.75|17.33|17.37|17.79|18.1|18.37|18.42|18.18|17.98|17.84|17.78|17.89|18.19|18.64|18.61|18.34|18.28|18.3|18.2|18.28|18.2|16.49|16.59|16.26|16.1|16.24|16.04|15.49|15.46|15.39|15.54|15.66|15.6|15.41|15.61|15.52|15.49|15.4|15.22|15.09|15.19|15.18|15.55|15.39|15.9|16.12|15.98|15.78|15.7|15.92|15.88|15.8|15.99|15.91|15.98|15.73|15.67|15.64|15.99|15.96|16.02|16.05|15.87|15.98|15.78|15.48|15.37|15.35|15.1|15.22|14.99|15.02|15|15.2|15.27|15.13|14.9|15.15|14.94|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
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|100.2|98.95|98.2|96.4|93.95|92.7|91.4|95.55|91.9|90.75|91.35|89.5|102.1|103.7|102|99.35|99.9|99.2|101.2|99.95|99.1|99.15|96.85|95|96.3|98|98.25|96.65|94.75|95.9|96.7|96.15|96.7||94.25|93.5|||93.9|93||||92.3|92.35|92|91.1|90.15|90.25|90.3|90.3|90.9|89.65|89.75|90.6|89.35|89.55|88.4|88.35|88.7|88.25|87.8|86.25|84.8|82.7|81.75|82.5|81.75|81.2|83.25|83.45|82.7|84.35|84.55|83.85|82.85|82.55|83.45|84.4|86.35|85.6|85.1|85.4|84.9|85.4|83.9|81.85|70.35|71.2|70.4|69.45|69.2|67.85|68|68.05|66.35|69.15|71.6|71.7|72.2|71.75|70.6|69.4|70.2|69|69.8|68.85|70.35|71.85|72.3|72.95|73.05|72.5|73.7|75.7|75.9|76.7|75|74.35|75|73.1|71.95|71.9|71.1|73.5|70.4|71.65|71.9|72.6|72.65|73.95|72.65|73.4|74.25|73.2|73.65|73.75|73.3|74.5|74.2|74.75|73.55|72.75|73.7|72.3|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
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|199.7|195.6|192.6|192.8|193.4|194.7|193.4|199.2|203.2|202|203.6|206.2|211.8|212.4|219|219.8|222.2|223.8|221.4|223|227.4|228.2|229|230.8|231.8|242.8|244.4|239.8|239|236.8|235|237.4|247||238.8|238.6|||246.8|248.2||||242.4|245.8|241.2|242.6|241|241.8|243.6|245.6|245|241.8|242.8|243.6|249.8|247.8|243.8|246.8|251.2|255|254.8|253|251.4|251.2|247.2|246.8|245.8|246.4|252.4|253.4|251.4|254.8|255.4|253.4|250.8|253.8|268.2|267.8|275.6|278.8|284|283.8|282.8|290.8|284.6|286.8|277.4|280.2|274.8|273.4|270.6|269.4|266.4|269.2|264.8|282.6|284.4|284.4|289.8|285|284.8|276.8|277.6|276.4|273.8|272.2|276.6|283|282.2|280|278.8|274.8|277.4|281.6|280.4|275.4|277.2|274.2|275.8|275|270.6|272.2|274|281.6|283.4|287.4|284.6|286.8|291.4|290.4|283.6|284.2|281.4|275.2|279|281.6|283|287|285.6|292.4|289.4|285.8|288|286.6|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
05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP|55|55.1|55.05|54.375|53.425|53.35|53.925|54.4|58.15|58.075|58.025|57.05|58.05|58.225|57.675|56.85|56.475|56.15|56|56.1|55.9|56.9|55.75|56.7|57.225|58.45|57.9|57.875|58.275|58.175|58.125|58.875|58.525|59.1|58.8|58.075||57.55|57.025|57.35|||57.8|57.775|57.45|57.55|57.475|57.05|56.725|55.8|55.825|55.425|55.75|55.025|54.7|54.4|54.725|55.6|55.625|54.1|54.875|55.075|53.85|53.675|53.125|52.675|53.375|52.15|52.25|52.85|52.75|53.125|53.525|52.7|52.3|51.375|51.375|50.97|49.045|49.48|48.93|49.145|49.125|49.495|47.79|47.88|47.79|48.07|47.94|47.27|46.36|47.03|48.12|48.57|48.33|47.93|48.37|48.1|48.26|47.9|47.85|47.53|47.54|47.37|47.55|47.36|46.57|47.7|48.09|48.55|48.56|48.59|48.53|50.17|50.615|50.015|49.96|49.89|48.65|48.94|49.28|49.68|48.95|48.49|49.265|49.91|50.12|50.125|50.225|51.05|51.55|48.91|50.865|50.965|50.575|50.295|50.295|50.445|50.395|51.675|51.39|51.575|51.325|49.47|49.155|48.34|49.19|47.9|48.03|47.55|47.82|48.24|46.91|46.04|47.32|47.51|47.27|47.09|47.35|47.61|47.08|47.14|46.66|46.46|46.48|46.48|46.6|45.93|46.58|47.04|47.1|47.26|46.94|47.52|46.99|47.6|47.49|47.62|47.8|48.84|49.83|50.595|51.065|51.325|51.4|52.325|52.2|51.425|50.64|51.575|51.625|52.075|52.8|53.35|53.0659|52.15|52.8|53.675|53.95|54.025|56.4|56.275|56.3|56.45|56.9|56.4|56.125|55.85|55.4|54.85|53.225|52.525|52.525|52.4|51.35|48.56|47.69|47.48|46.59|||47.28|46.98|47.61|47.16|45.3|46.69|44.33|46.08|44.22|45.05|50.45|51.6|52.2|52.05|52.4|52.7|53.25|52.7|52.55|51.875|51.95|52.35|51.65|51.2|51.15|50.275|50.55|49.18|49.925|50.57|50.125
05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP|32.14|32.02|31.74|31.48|31.1|30.98|30.52|31.2|31.9|31.74|31.52|31.96|31.86|31.64|32|32.18|32.06|33.12|32.7|34|31.4|31.48|30.96|30.72|31.22|31.26|29.8|29.3|29.92|29.9|29.96|29.78|29.76|30.24|29.36|29.78||29.56|29.68|29.36|||28.86|28.76|28.66|28.64|29.22|28.8|27.96|28.14|28.06|27.66|27.38|26.94|27.82|28.28|28.06|28.6|28.2|27.82|28.36|28.34|27.24|26.8|26.5|24.52|24.2|23.48|23.22|23.38|23.32|23.74|23.62|23.78|23.84|23.92|23.78|24.14|24.26|24.62|25.76|25.72|25.56|26.12|26.48|27.46|27.66|27.8|27.56|28.2|27.24|25.56|24.78|25.04|24.78|24.64|24.74|24.38|24.46|25|25.9|25.48|25.36|25.88|26.24|25.98|25.86|26.36|26.12|26.04|26.22|25.94|25.9|26.02|26.16|25.8|25.38|25.28|25.34|25.42|25.2|25|24.46|24.52|25.02|24.98|25.68|26.28|26.14|26.2|25.62|25.36|25.6|24.78|24.64|24.6|24.66|24.54|24.74|24.84|24.66|24.72|24.06|24.58|24.3|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
05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|57.55|57.7|58.8|56.3|56.15|56.05|55.65|56.5|57.4|55.7|53.25|52.85|57.75|61.05|63.45|63.75|62.95|64.75|63.7|62.55|63.5|64.85|63.7|62.65|63.5|65.9|66.45|63.95|63|62.45|62.85|61.2|61.95|62|60.55|58.75||57.5|57.3|56.85|||56.7|56.7|56.4|56.85|55.9|56.05|56.8|57.05|57.45|58.25|58.55|59.05|59.15|61.45|60.5|56|53.45|53.5|53|52.25|51.2|49.9|49.86|50.45|50.85|53.35|53.25|54.6|55.65|56.3|55.8|57.3|57.7|57.15|57.15|57.85|60.6|61.3|62.5|65.2|65|62.15|62.45|62.05|62.05|62.65|64.85|63.6|62.45|64.5|64.55|63.45|65.5|64.4|65.95|66.35|67.45|68.55|68.55|68.4|67.15|67.45|67.7|67.6|68.55|68.65|68.45|66.7|66.2|66.15|64.2|64.45|64.8|65.55|66.7|66.95|67.15|67.25|66.8|66.15|65.15|67|67.95|67.6|68.75|67.7|68.85|69|68.4|66.8|67.5|68|67.35|67.45|67.45|67.4|68.2|66.5|66.75|65.95|65.7|67.9|66.35|66.55|67.5|69.55|67.65|67.45|66.5|67.7|70.15|72.9|75.05|74.9|76.25|73.3|73.85|73.6|74.4|75.35|72.95|73.4|73.2|72.3|74.1|70.5|71.15|72.15|72.8|71.4|71.05|72.2|67.1|66.5|66.2|66.3|66.2|66.5|65.9|66.75|66.9|67.45|65.9|64.5|65.5|63|60.25|58.65|59.1|59.7|58.95|59.4|57.65|57.25|58.05|58.05|57.2|59.05|60.65|61.5|60.25|60.85|60.05|55.1|54.45|53.6|53.1|54.05|54.95||52.65|54.75|55.5|54.35|54.35|50.65|48.5|||48.52|48.74|48.92|47.16|45.62|45|44.16|44.9|44.66|46.16|48.48|51.55|52.4|51.8|53.1|53.95|55.75|57.4|57.1|56.15|57.5|58.75|59.6|58.9|58.3|57.3|58.15|57|58.5|58.75|59.75
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP|400|397|409.6|402.2|400.8|403.4|406.8|395|413|407|432|463|579.5|613|606.5|609.5|610.5|640|661|667.5|684|703.5|687.5|693|686|712|700|709|723|719.5|711.5|717.5|689.5|703|683|674.5|||687.5|689||||683.5|675.5|682|665|650.5|671|686.5|701|724.5|721.5|729|734|742|749.5|756|764.5|764|782.5|782|775|770|757|751.5|760|752|750|755|766|768.5|778.5|746|734.5|694|712.5|728.5|774|789.5|791|792|779|746|721.5|700|697|682.5|692|688.5|670|655|647.5|652|661.5|678.5|688|693.5|695|681.5|678|654|648.5|624|629|622|622|638.5|645|655.5|653|650.5|641.5|630.5|631.5|609.5|542|560.5|543|536|542|527|520|514|523|521|522.5|515.5|515.5|518.5|526.5|515|519.5|514|507.5|501|505.5|493.6|502|493.8|497.4|503|494.4|508|487.8|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
05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP|39.11|38.84|39.37|38.79|39.26|38.44|37.51|38.87|38.98|38.28|38.22|37.9|37.57|37.05|37.27|37.1|36.51|36.78|37.47|37.98|36.98|37.23|37.12|36.63|37.57|38.64|38.57|38.19|37.53|37.73|37.75|37.03|37.17|36.83|36.54|36.36||36.43|36.6|36.76|||36.49|36.64|36.71|37|36.82|36.68|37.11|37.22|37.35|37.55|37.45|37.35|36.92|37.03|36.55|35.85|36.03|36.29|36.44|36.72|36.48|36.34|36.08|34.66|35.15|34.31|33.57|33.87|33.99|34.08|34.79|30.39|30.58|29.59|30.77|31.1|30.79|31.29|31.77|31.42|31.35|31.43|31.24|31.03|30.94|30.97|30.8|30.48|30.37|29.18|28.29|28.31|29.15|29.04|30.74|30.95|31.29|31.18|32.32|31.91|31.56|30.48|30.61|30.22|30.03|30.25|30.65|30.19|30.85|30.71|30.51|30.92|30.63|30.48|30.53|29.63|29.75|29.55|29.43|29.37|29.63|29.96|30.42|30.3|30.38|30.45|30.37|30.54|30.55|30.27|30.08|30.07|29.74|29.64|29.64|29.84|29.39|29.52|29.96|30.05|29.27|29.21|28.83|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
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|327.7|335.3|330.6|333.5|332.8|336|338|331.3|328|330.8|329|328.9|327.7|319.8|315.3|305.1|289.7|311|311|307.8|310.6|307.9|304.7|307.2|304.9|307.5|303|297|295|293.1|292.9|291.4|291.2||288.8|288.5|||290.2|289.5||||287.3|286.8|288|284.6|278.5|274.7|271.4|268.2|269|267|270.3|268.7|269.1|268.4|270.5|271.5|272.3|270|274.8|274.4|272.8|272.5|273.1|269.1|266.5|263|265.6|265.8|266.9|266.5|266.7|267.8|267.3|265.6|261.5|260.2|259.6|259|259.2|260.5|263|262.9|263.2|266|286.4|286|288.2|287|287|285.2|286.6|283.3|284.7|283.9|281.6|281.9|281.6|282.4|283.6|285.2|292.1|290.2|290.9|290|293.9|290.7|290.7|294.3|294.8|300.2|298.9|299.7|304.1|305.5|304.6|303|301.4|305.4|306.4|303.8|301.5|298.1|298.5|297.2|301|298.1|305|307.4|311|310.2|307.7|304|303.5|302.2|300.9|300.8|299.9|298.4|298.9|297.9|298.5|296.7|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
05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP|3.472|3.48|3.58|3.634|3.65|3.62|3.596|3.682|3.806|3.806|3.676|3.516|3.55|3.464|3.428|3.37|3.284|3.334|3.458|3.516|3.43|3.504|3.428|3.35|3.112|3.036|3.074|3.208|3.19|3.15|3.05|3.06|3.02|3.05|3.13|3.08||3.06|3.044|3.004|||3.022|3.046|3.064|2.954|2.956|2.992|2.904|2.938|2.94|2.872|2.65|2.758|3.36|3.41|3.426|3.334|3.352|3.4|3.396|3.36|3.478|3.504|3.508|3.338|3.352|3.344|3.38|3.426|3.502|3.516|3.314|3.31|3.23|3.252|3.284|3.35|3.402|3.428|3.404|3.436|3.486|3.47|3.512|3.534|3.522|3.4|3.4|3.456|3.452|3.568|3.602|3.606|3.654|3.622|3.718|3.748|3.818|3.876|3.9|3.884|3.99|3.94|3.96|4|4.072|4.298|4.27|4.116|4.802|4.82|4.78|4.896|4.944|4.88|4.85|4.844|4.86|4.752|4.758|4.768|4.812|4.796|4.82|4.882|4.938|4.968|4.972|4.966|5.015|4.9|5.01|5.005|5.035|5.5146|5.4218|5.3932|4.7639|4.7893|7.375|7.485|7.54|7.565|7.47|7.29|7.32|7.255|7.37|7.485|7.555|7.545|7.565|7.43|7.355|7.4|7.335|7.345|7.42|7.42|7.465|7.555|7.6|7.595|7.525|7.55|7.62|7.555|7.69|7.67|7.675|7.465|7.485|7.6|7.58|7.625|7.73|7.76|7.88|8|7.825|7.73|7.52|7.51|7.47|7.51|7.685|7.765|7.695|7.73|7.655|7.71|7.85|7.75|7.68|7.68|7.705|7.64|7.545|7.5|7.61|7.605|7.55|7.51|7.37|7.44|7.52|7.595|7.44|7.46|7.43||7.3|7.505|7.35|7.12|6.915|6.8|6.645|||6.67|6.6|6.35|6.2179|6.3076|6.176|6.0922|6.0682|9.98|10.055|10.545|10.725|10.7|10.7|10.635|10.695|10.81|10.9|10.925|11|10.93|11.015|11|10.965|11.075|11.405|11.45|11.375|11.285|11.21|11.05
05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP|19.5|20.25|18|18.9|22.5|22.5|22|22.5|22.5|22|22|23.15|22.5|23.4|24.2|25|23.8|25.1|23.8|23.8|23.5|23|22|21.1|21.7|21.9|22|22|22.1|23|21.5|22|23|24.5|23.65|23||23.25|22.5|20.2|||20.5|20.75|21|20.7|21.9|22|21.9|22.45|23|25|26|25.2|27.35|28.75|27.6|23|23.75|23.9|23|18.3|11.6|10.5|10.4|11.3|12.06|12.35|12.5|13.1|13.25|13.2|13|12.42|12.9|12.65|12.5|11.9|12|12|12|12.25|12.3|12.7|13.5|13.5|13.4|13.1|12.1|11.9|12.14|11.9|11.8|11.5|11.8|11.43|12.1|12.17|12.92|12.7|12.62|11.52|11.74|11.88|12.1|12.34|12.88|12.44|12.76|13.04|13.06|13.36|12.72|13.12|12.92|13.14|13.38|13.42|13.56|13.92|14|13.84|13.68|14.26|14.56|15.24|15.94|15.58|14.52||14.58|16.1|13.94|14.3|14.1|14.32|15.04|15.2|15.34|15.56|15.96|15.72|15.78|16.26|16.14|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
05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP|174.3|174.1|171.8|173|174|171|181|193.3|195.8|194.7|195.9|191.8|195.9|191.1|187.6|187.2|189|188.4|190.8|192.6|190.4|190.5|185.3|185.2|190.7|198|200|200|200|204.6|206.8|203.4|207.6||204|205.6|||208.4|208.6||||207.2|204.8|206.6|206.2|203.2|204.8|205.2|208.6|208.4|206.4|206.4|204.8|207.8|209.6|200|206|207.4|208.6|209|203|208.4|201.4|198.1|203.2|205.6|205|210|212.4|215|220|218.6|217.4|217|217.6|219.4|221.8|226|227.6|233|235.6|238.8|242.6|239.2|210|206.6|208.8|207.8|203|203.8|201|196|195.2|192.1|196.1|196|195.3|196|197|194|195.3|198.2|197.9|196|198.1|201.2|210.4|205.6|206|208.2|205.2|204|205.2|204.2|204.4|205.4|205.8|206|204.2|201|201.2|201.2|209.8|210|211.8|210|210.6|216.4|219.4|210.4|211.6|213.8|202.8|206|207|208.8|212.8|208.4|212|210|205.8|211.2|206.8|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
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
05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP||||||34||||||||34|||||||||||||||||||31.68|||||||||||||||||||||||||||31.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||33.45|||||||||||||||||||||||||||||||||28.63||||||||||||||||||||||||||||||||27.5||||||||||||||||||||||||||||||22.39|||||||||||||||||||||||
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05685|989849|/equities/sparebank-1-smn?cid=989849|MSCI_EU_SMALLCAP|212.6|210.45|208.45|208|208.3|203.63|204.6|197.805|200.6|197.48|198.54|195.875|194.74|196.01|193.29|193.57|193.94|192.88|195.63|197.225|197.515|196.5|194.42|197.68|198.005|201.27|199.23|196.635|197.235|196.21|198.495|196.255|198.315|200.7|199.82|202.64||204.99|204.88|205.475|||204.745|203.81|200.755|198.15|196.8|197.515|197.37|198.395|196.3|194.44|195.485|195.285|196.065|194.7|194.13|195.43|192.47|191.56|192.26|190.78|191.36|188.06|187.75|184.41|183.46|183.63|183.4|184.34|185.84|185.76|186.01|185.86|185.7|186.03|188.16|188.82|188.9|189.84|186.89|188.69|191.69|190.48|190.64|189.02|190.78|188.84|191.54|192.3|192.84|194.15|193.92|191.22|192.63|193.78|189.6|189.7|190.44|190.54|190.6|188.92|194.01|192.18|191.69|191.13|190.6|190.93|190.99|191.83|192.34|193.6|193.9|192.51|194.48|190.93|190.97|191.2|188.18|188.86|188.59|187.54|189.39|189.6|189.66|191.01|192.73|192.88|194.13|194|193.1|192.16|191.85|193.49|193.57|192|191.38|192.41|193.06|191.13|191.65|195.22|192.24|194.72|195.185|192.41|192.86|194.29|194.29|193.66|194.46|194.44|192.84|193.16|195.11|196.8|199.72|197.48|199.52|199.62|195.43|201.415|199.71|197.145|196.355|193.64|194.72|194.89|192.41|192.45|190.66|189.25|188.41|188.61|187.3|187.03|186.74|189.33|190.33|189.68|190.33|193.31|194.27|194.23|191.32|191.32|192.53|192.73|192.73|191.28|191.63|189.64|189.64|191.93|192.28|193.49|193.72|194.33|193.41|190.81|193.64|190.27|190.64|188.12|186.54|184.82|187.56|191.69|190.78|191.36|190.15|187.17|187.17|183.52|181.51|181.21|180.02|177.41|176.49|||177.35|177.35|177.35|175.56|171.11|169.68|165.18|169.39|168.2|173.68|180.24|181.33|183.77|181.45|183.24|183.28|181.49|179.89|178.66|177.74|189.51|188.73|190.01|188.63|187.28|184|182.37|180.77|183.2|179.71|181.23
05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP|295.8|292.6|294|292|293|295.2|293.4|294.2|304|304|300.4|297.4|304.6|300|296.2|288.4|293.8|293.4|271.4|270.2|269.8|271.2|270|269.4|269.4|276.8|274.2|268.6|270.8|271|267.6|264.2|264.4||266.4|269.6|||270.2|269||||269.4|266.2|265.4|264.8|263|263.8|263.6|260.8|263.4|262.2|261.8|260.2|261.2|261|259.8|263.8|265.4|271|274.6|271.6|272.2|272|269.4|272.8|268|268.4|271.8|272.8|279.6|282.2|281.6|275|271.2|273.8|278.2|278.8|279.4|275|278.4|277.4|279|279.8|278.8|278.2|277.6|274.2|287.6|281|286|286.8|289.4|290.2|284.4|286.4|281.8|280.2|281|275.2|269.8|267.4|273|268.8|266.6|269.4|268.4|275.2|274.2|273.4|275.4|272|270.6|274.4|273.8|271.2|277.6|274.6|275.4|270.8|272.8|271.4|266.8|273|275.4|276.8|282.4|283.4|284|282.2|278.8|278.6|277|276|273.6|274.2|271.2|271|271.4|270.8|272.8|267.4|265.8|268.4|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
05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|283|285.5|285.5|282.5|284.5|282.5|284|290|297|291.5|289|292.5|292|294.5|330|330.5|328|328|326.5|327|316.5|310|301|295.5|286|298|300.5|289.5|288|297|297.5|303.5|295|292|292.5|285||283.5|276.5|275|||269|270|270.5|276|270|267.5|263.5|254|253.5|252.5|258|255|264|258|248.5|249.5|247.5|245.5|242.5|237.5|233|229.5|218.5|234|247|259.5|250|255.5|269|263|230|229|222.5|223|233|231.5|230|235.5|254.5|256|262.5|266.5|254.5|249|257.5|252.5|248.5|246.5|234.5|239.5|242.5|243.5|245.5|238|248|255|257|258.5|267.5|271|277|279|293|298|296|299|292|280.5|278|287.5|286.5|274.5|276.5|275.5|289|281|284.5|288.5|283.5|275.5|267.5|269.5|279.5|277.5|291|300.5|302||307|304.5|301|307|307|307.5|311|313.5|312|314.5|322|315|311|310.5|307|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
05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP|915.5|934|927|910.5|894|896|906.5|893|893|892|891|888|913.5|897|882|877.5|882|882|867.5|857|854|842|830.5|809|811|819|805|804|808|773|776|760|753.5|785.5|780.5|774||762|765|747.5|||746.5|741.5|736|730|733|729|722|744.5|749.5|746.5|750.5|757.5|761|760|764|756.5|769|773|784.5|775|769|773|772|771|783.5|774|788.5|802|811|815|817|801|786.5|788.5|769|803|805|790.5|790.5|782.5|784.5|783.5|777|787.5|791.5|756.5|738|726|715.5|724|724|710.5|724|744.5|768|777|774|788.5|777|785.5|785.5|782.5|778|778|768|752.5|758.5|761|762|778|718.5|714.5|709.5|705.5|712.5|704.5|704.5|699|695|709.5|721|733|728|724|723|724|725|723|731|722|706.5|697|691|690|686|697|700.5|696|696|701.5|700.5|688|689|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
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|2.754|2.752|2.814|2.782|2.772|2.75|2.77|2.842|2.788|2.78|2.796|2.758|2.77|2.76|2.722|2.698|2.678|2.676|2.668|2.65|2.652|2.67|2.644|2.686|2.732|2.74|2.736|2.714|2.65|2.672|2.666|2.712|2.718|2.616|2.58|2.592|||2.556|2.546||||2.536|2.534|2.542|2.528|2.504|2.518|2.52|2.506|2.478|2.492|2.512|2.538|2.534|2.562|2.6|2.63|2.676|2.682|2.654|2.65|2.606|2.626|2.618|2.64|2.56|2.556|2.554|2.536|2.55|2.47|2.528|2.534|2.548|2.52|2.536|2.542|2.536|2.558|2.66|2.698|2.724|2.724|2.73|2.758|2.748|2.738|2.758|2.71|2.71|2.688|2.67|2.662|2.686|2.678|2.648|2.626|2.62|2.644|2.612|2.632|2.634|2.606|2.586|2.562|2.596|2.56|2.588|2.55|2.54|2.552|2.566|2.594|2.606|2.58|2.558|2.608|2.556|2.55|2.55|2.52|2.524|2.576|2.582|2.6|2.634|2.598|2.608|2.608|2.606|2.616|2.562|2.584||2.57|2.532|2.522|2.518|2.522|2.504|2.584|2.564|2.554|2.57|2.508|2.564|2.672|2.622|2.622|2.594|2.59|2.59|2.556|2.558|2.552|2.536|2.528|2.534|2.53|2.49|2.492|2.49|2.53|2.538|2.55|2.568|2.63|2.62|2.6|2.59|2.588|2.604|2.578|2.688|2.682|2.694|2.708|2.748|2.766|2.742|2.718|2.69|2.672|2.688|2.7|2.724|2.732|2.754|2.738|2.68|2.684|2.676|2.67|2.652|2.636|2.63|2.596|2.55|2.5|2.446|2.416|2.41|2.432|2.49|2.496|2.552|2.536|2.534|2.518||2.514|2.466|2.47|2.426|2.4|2.424|2.422|||2.41|2.374|2.344|2.296|2.264|2.24|2.19|2.224|2.182|2.328|2.43|2.37|2.374|2.356|2.374|2.326|2.312|2.28|2.236|2.216|2.218|2.228|2.224|2.21|2.192|2.178|2.15|2.134|2.14|2.09|2.048
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP|1398|1400|1416|1406|1384|1396|1400|1390|1394|1366|1356|1368|1362|1324|1322|1306|1314|1348|1344|1332|1342|1342|1322|1330|1368|1376|1366|1350|1344|1346|1358|1320|1322|1288|1276|1274||1284|1274|1276|||1270|1268|1268|1260|1264|1244|1246|1226|1216|1212|1222|1224|1202|1214|1204|1204|1234|1222|1224|1194|1192|1192|1180|1166|1146|1138|1130|1130|1144|1148|1186|1204|1206|1208|1200|1230|1240|1272|1242|1272|1272|1286|1326|1382|1424|1414|1420|1396|1364|1360|1390|1400|1382|1350|1352|1406|1370|1250|1260|1216|1230|1248|1252|1230|1218|1242|1236|1268|1240|1228|1258|1256|1224|1220|1228|1210|1218|1248|1226|1216|1206|1194|1206|1228|1270|1286|1260||1292|1268|1260|1240|1228|1236|1244|1234|1246|1224|1214|1220|1208|1206|1204|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
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|76.2|75.1|76.4|77|78.2|78.3|78.5|79.8|78.6|76.5|75.4|76.9|79.6|80.3|83.7|84|84.9|86.4|87.3|87.4|88.3|89.1|90.2|89.4|89.7|90.2|91.6|94.3|97.7|94.6|93.7|91.8|91.7|87.4|86.3|84.6||86.4|86.6|86.6|||86.2|86.4|86.7|87.2|88.9|88|85.3|85.9|80.7|81.5|77.1|78.9|78.6|80.1|78.1|78.1|77.7|80.2|79.8|77.5|76.8|76.1|74.4|71|71|70.9|71.3|74.8|73.2|74.8|74.3|74.8|74.1|72.3|73|74|74.8|76|77.5|76.8|79.7|80.2|94.1|93.1|92|90.5|90.8|88.8|88.2|88|88.2|89.9|89.5|88.3|91.1|90.2|88.8|92.5|94.2|94.5|94|92.3|90.3|89.4|87.8|88.5|90.5|88.8|88.3|89|87.5|87.4|88.9|89|88.4|89.2|91.2|91.3|94|91.5|91.4|88.6|89.4|88.2|88.2|88.2|89.2||87.1|83.9|84.9|85.3|85.4|85.1|82.9|84.7|84|81|79.3|81.9|81.9|83.4|85|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
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|3.982|3.904|3.91|3.89|3.86|3.824|3.77|3.856|3.854|3.974|3.962|3.954|3.93|3.918|3.924|3.858|3.844|3.872|3.868|3.828|3.826|3.92|3.856|3.904|4.284|4.252|4.24|4.23|4.158|4.212|4.236|4.28|4.202|4.286|4.29|4.256||4.282|4.306|4.274|||4.296|4.31|4.288|4.316|4.248|4.232|4.17|4.178|4.102|4.092|4.044|4.114|4.028|4.014|4.004|3.96|4.05|4.028|3.988|4.01|3.996|4.01|3.974|3.938|4.024|3.97|3.976|4.026|4.048|4.114|4.03|3.95|3.938|3.92|3.976|3.948|3.928|3.942|3.832|4.034|4.018|4.044|4.06|3.986|3.972|3.944|3.952|3.976|3.942|4.01|4.004|4.086|4.06|4.13|4.166|4.148|4.064|4.072|4.044|4.03|4.068|4.03|4.03|3.976|3.896|3.922|3.87|3.88|3.826|3.818|3.794|3.802|3.858|3.908|3.89|3.852|3.808|3.79|3.77|3.772|3.774|3.768|3.792|3.744|3.766|3.766|3.79|3.808|3.83|3.844|3.866|3.846|3.872|3.858|3.856|3.814|3.782|3.73|3.714|3.7|3.656|3.62|3.572|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
05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP|117.9|114.95|116.4|116.1|115.85|116|116.8|116.4|116.3|116.7|114.25|113.1|115.55|115.55|113.4|115.85|120|119.15|119.55|120.7|119.75|117.9|115.85|115.05|113.4|116.4|114.65|112.3|114.05|113.1|108.6|106.55|106.25|106.25|106.25|107.25||103.45|105.7|105.8|||104.2|104.2|104.4|104|102.375|102.85|102.05|103.65|101.775|100.9|100.8|102.65|101.9|101|100.6|99.25|99.15|99.225|100.025|99.425|98.85|99.45|96.95|97.975|100.4|100.025|100.225|102.85|101.075|100.325|101.4|103.05|103.75|102.475|103.75|102.375|102.75|104.3|106.95|107.45|107.05|104.9|105.2|104.9|106.25|105.9|105.2|104.1|103.85|104.2|103.75|103.85|105.1|104.8|103.15|103.75|102.55|101.6|98.875|98.05|99.325|97.575|98.875|98.25|101.375|101.075|101.775|100.225|100.825|102.075|102.95|101.875|103.35|102.35|104.2|102.75|103.45|104|104.4|102.175|102.35|104.3|104.6|107.35|106.85|106.95|105.5|104|104|103.15|104.4|104.8|101.975|99.625|99.725|99.225|100.3|100.3|102.45|103.35|102.55|103.15|100|102.95|102.475|101.8|105.1|104|105.3|105.3|103.65|102.85|100.225|99.05|98.375|97.9|98.15|98.15|98.275|98.15|98.175|96.45|98.375|97.175|97.025|94.5|93.325|93.175|93.875|92.65|89.375|88.65|89.325|89.275|89.725|88.65|89.375|88.15|88.55|88.15|87.925|85.875|85.675|85.675|84.3|85.175|86.15|87.325|87.625|86.4|86.4|87.875|87.0956|85.425|85.575|86.85|88.05|85.925|87.375|88.4|87.925|87.325|86.25|85.675|85.575|80.7|80.25|79.85|79.275|79.275|79.275|80.2|79.475|78.95|79.625|78.65|78.5|||75.025|75.025|75.025|74.2|72.65|73.125|70.4|73.075|73.275|73.375|79.075|76.65|77.925|78.45|80.7|79.775|80.6|79.075|79.125|80.3|83.025|80.75|81.775|79.475|79.575|79.675|77.425|76.05|74.75|74.85|73.425
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|5.155|5.155|5.11|4.968|5.08|5.08|4.954|5.29|5.18|5|4.956|4.772|4.67|4.768|4.722|4.762|4.742|4.772|4.858|4.85|4.882|4.896|4.756|4.552|4.656|4.678|4.886|4.78|4.734|4.666|4.694|4.726|4.834||4.57|4.622|||4.48|4.396||||4.278|4.266|4.266|4.348|4.232|4.284|4.206|4.222|4.12|4.084|4.116|4.076|4.024|4|4.008|4.02|4.016|4.046|4.02|4.054|3.938|3.932|3.826|3.914|3.902|3.834|3.878|3.88|3.898|3.866|3.828|3.816|3.74|3.61|3.55|3.614|3.722|3.734|3.766|3.882|4.278|4.234|4.218|4.218|4.174|4.17|4.198|4.132|4.1|4.152|4.18|4.402|4.364|4.496|4.542|4.424|4.48|4.544|4.198|4.178|3.868|3.908|3.868|3.816|3.82|3.824|3.734|3.74|3.68|3.632|3.63|3.588|3.58|3.578|3.566|3.576|3.6|3.578|3.536|3.51|3.474|3.514|3.514|3.534|3.54|3.568|3.562|3.534|3.498|3.538|3.572|3.488|3.506|3.456|3.464|3.47|3.428|3.46|3.386|3.286|3.284|3.3|3.284|3.312|3.44|3.452|3.522|3.568|3.578|3.616|3.66|3.62|3.494|3.524|3.474|3.616|3.64|3.664|3.658|3.596|3.564|3.522|3.494|3.508|3.586|3.428|3.502|3.516|3.466|3.378|3.384|3.352||3.36|3.388|3.4|3.382|3.346|3.382|3.44|3.452|3.444|3.432|3.486|3.468|3.48|3.534|3.41||3.452|3.468|3.446|3.346|3.388|3.488|3.462|3.394|3.382|3.392|3.384|3.342|3.308|3.246|3.23|3.372|3.372|3.404|3.444||3.374|3.39|3.386|3.372|3.362|3.282|3.218|||3.196|3.186|3.168|3.156|3.04|2.968|2.912|2.96|2.9|2.99|3.296|3.488|3.522|3.47|3.575|3.631|3.727|3.733|3.766|3.78|3.799|3.865|3.869|3.791|3.748|3.659|3.593|3.686|3.778|3.842|3.848
05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP|88.07|86.1|85.74|84.75|84.38|84.64|85.94|82.96|83.22|81.99|82.65|82.15|82.22|79.49|81.66|80.64|79.14|78.33|80.57|81.48|82.03|82.95|82.17|82.54|84.71|87.93|92.67|94.73|97.6|97.14|99.2|95.93|94.95|98.165|96.16|96.94||98.345|97.77|98.02|||99.27|98.81|99.72|100.195|101.955|99.055|99.535|97.4|96.92|96.64|92.76|92.53|94.02|94.92|92.98|93.55|92.53|91.56|91.71|90.53|89.77|88.27|88.11|88.28|88.29|86.68|85.15|88.02|89.78|91.52|93.74|92.4|87.75|86.66|86.86|88.72|87.22|89.18|87.46|88.29|88.8|91.02|90.09|89.84|90.05|89.53|91.42|90.1|90.24|89.55|90.14|88.56|89.76|89.66|93.68|94.19|91.91|91.67|90.75|89.79|91.46|92.17|91.04|84.02|84.37|103.45|106.35|102.775|103.775|105.1|100.795|101.91|102.125|98.07|98.365|96.84|96.43|96.07|95.87|96.2|95.96|97.48|98.51|100.55|101.31|101.21|99.635|99|98.79|98.16|97.98|99.255|97.02|96.91|96.91|97.31|96.18|96.54|96.85|98.055|95.31|96.58|97.14|96.82|98.655|102.95|103.825|102.575|100.94|101.34|103.525|103.825|103.15|106.225|104.15|107.15|107.15|106.85|107.95|108.825|107.6|107.675|107.65|107.275|108.25|107.825|106.025|102.7|102.9|100.865|100.395|100.595|99.815|100.77|100.025|102.625|101.855|99.535|98.12|100.075|102.175|102.2|103.35|104.175|104.55|106.6|106.05|106.85|108.05|107.625|106|106.425|105.325|103.55|106.95|110.075|110.35|110|112.475|109.1|108.5|109.2|105.85|101.91|101.955|100.095|101.81|102.6|102.3|98.89|98.89|99.59|100.525|100.07|97.9|99.74|96.68|||96.15|97.06|95.53|95.48|93.1|94.58|89.57|92.97|90.56|96.725|97.45|104.95|105.9|105.65|106.75|108.1|110.65|107.6|106.75|107.55|108.65|110.1|107.55|107.85|109.9|111.55|108.4|108.1|108.65|112.05|115.3
05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP|102.85|101.3|102.25|101.25|100.75|100.75|102.6|103.2|103.1|102.65|101.875|98.325|92.35|90.025|90.25|89.375|89.375|88.45|88.1|88.4|87.775|88.725|86.775|86.9|87.45|89.775|89.025|87.025|89.45|89.225|89.4|89.025|89.4|85.9|85.9|85.9||84.925|84.925|84.575|||84.375|84.375|84.525|81.85|80.8|80|80.625|80.9|80.625|80.7|79.7|79.625|79|80.25|79.925|78.95|79.025|78.825|78.95|79.575|79.275|78.425|77.65|75.3|75.975|75.05|75.8|77.45|75.75|77.1|76.2|74.8|73.925|73.6|74.425|74.425|75.225|76.35|77.2|77.4|78.425|78.175|78.625|78.375|76.55|76.2|75.775|75.825|75.525|75.1|75.6|75.225|75.075|76.175|76.3|76.375|77.025|76.2|74.775|74.575|76.375|75.925|75.55|76|75.675|77.625|78.475|77.35|78.45|78.525|78.475|78.05|78.4|78.35|77.625|76.475|74.85|74.125|72.925|72.6|71.95|72.475|73.825|73.925|74.8|74.15|75.75|76.5059|75.95|75.75|75.675|75.85|73.725|74.925|75.25|75.55|76.025|75.45|76.225|75.275|74.8|73.75|73.45|72.8|73.85|73.85|74.65|74.3|75.025|74.25|73.85|73.25|73.875|73.8|73.7|73.85|75.05|76.375|76.3|77.825|77.45|76.45|76.975|77.325|78.125|77.3|77.475|77.725|77.55|77.65|78|79.85|80.625|80.55|80.55|81.825|81.425|82|81.2|81.15|80.725|81.2|81.55|82.075|82.075|81.35|81.875|83.6|82.65|82.675|82.675|82.675|83|82.6|83.35|85.15|84.675|83.65|83.175|83.65|82.625|82.375|82.425|80.675|80.825|80.275|80.425|79.5401|80.425|78.025|78.025|78.025|78.875|78.3|76.75|76.675|74.95|||73.425|73.875|72.5|70.625|69.325|68.625|67.1|69.725|68.975|74.175|76.525|77.1|78.3|76.8|77.65|77.95|79.3|79.925|79.1|79.675|80.275|79.975|78.775|80.275|79.7|77.775|77.75|77.725|79.375|80.525|80.475
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|39.54|39.54|39.76|39.64|39.8|39.7|39.5|39.84|40.44|40|39.32|39.12|39.38|38.74|37.34|37.04|37.1|37.3|37.16|37.02|37.16|37.18|36.62|36.14|36.36|37.18|37.54|37|37.06|36.92|37.02|36.86|37.64|37.6|37.98|37.28||36.56|36.76|36.54|||36.44|36.54|36.58|36.42|36.46|36.2|36.76|37.2|37.44|37.52|37.46|37.78|38|38.14|38|37.98|37.72|38.22|38.34|38.16|38.22|37.84|37.3|36.96|37.56|37.26|37.24|37.94|38.52|39.02|38.5|38.5|38.38|37.84|38.16|38.78|39.56|37.88|38.38|38.6|38.62|38.74|38.56|38.88|38.92|38.16|38.1|37.58|37.02|36.98|36.82|36.82|37.08|36.76|37.64|37.5|37.44|37.94|38.04|37.54|36.78|36.72|36.38|34.72|34.68|33.92|34.46|33.9|33.72|34.2|33.86|33.52|33.84|33.7|33.84|34.02|34.28|34.44|33.84|33.98|33.8|33.78|34.58|34.62|35.28|35.02|34.86|35.06|34.76|34.3|34.28|34.36|33.9|33.74|33.58|33.48|33.8|35.74|36.06|35.7|35.3|35.7|35.44|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
05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP|9.302|9.092|9.068|9.12|9.582|9.686|9.618|10.11|11.185|10.975|11.02|11.035|11.445|11.43|11.32|11.275|10.93|11.11|11.095|10.995|11.18|11.415|11.04|10.62|10.615|10.96|10.685|10.6|10.885|10.405|10.51|10.56|10.9|10.895|11.085|11.06||10.53|10.305|10.06|||10.085|10.08|10.3|10.245|10.365|10.315|10.2|10.175|10.165|10.365|10.15|10.295|10.265|10.32|10.36|10.465|10.36|10.45|10.5|10.585|10.495|10.3|10.28|9.792|10.08|9.876|9.82|10.22|9.832|10.13|10.36|10.695|10.46|9.926|10.02|9.844|9.608|9.59|9.618|9.756|10.015|10.05|9.954|10.18|9.878|9.77|9.828|9.998|9.936|10.05|10.575|10.535|10.645|10.535|11.08|10.465|10.165|10.29|10.34|9.65|9.9|9.65|9.6|9.452|9.65|9.824|9.74|9.768|9.818|9.632|9.57|9.474|9.572|9.338|9.194|9.318|9.17|9.4|9.464|9.422|9.45|9.46|9.54|9.878|9.77|10.51|10.495|10.695|10.645|10.55|11.215|11.495|11.965|11.585|11.54|11.43|11.57|11.42|11.705|11.495|11.175|11.335|11.215|10.87|10.86|10.89|10.885|11.07|11.52|11.53|10.935|10.715|10.67|10.825|10.74|10.36|10.78|10.525|10.63|10.775|10.325|10.34|10.475|10.465|10.86|10.785|10.4|10.4|10.63|10.48|10.42|10.29|9.968|10.015|10.075|10.41|10.53|10.76|10.755|11.05|11.12|11.075|10.875|10.78|10.975|11.05|11.12|11.11|11.41|11.275|11.345|11.55|11.335|10.9|11.08|10.79|10.9|10.315|10.53|10.945|11.82|12.425|16.82|16.485|17.305|16.6|16.68|16.645|16.665||15.4|15.59|15.335|14.63|13.745|13.675|12.855|||12.7|12.545|12.68|12.365|11.845|11.835|11.625|12.045|11.46|10.67|11.52|12.195|12.275|12.415|12.79|13.36|13.645|13.25|13.55|13.855|13.865|13.925|13.62|13.98|13.26|12.775|12.83|13.145|12.855|12.83|13
05699|948535|/equities/kungsleden-ab?cid=948535|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|200|194.6|195|201.5|201|201.5|204|212|224.5|218|218|219.5|220|226.5|241|240|238|245|239.5|244.5|239|239|231|232|232.5|240|239.5|237.5|237|246|247.5|249.5|246.5|245|242.5|244.5||257|256.5|254|||256.5|255|253|253.5|254|247.5|251|251|249.5|248.5|244.5|246|245|248.5|251.5|249|251|253|254.5|255.5|256|259|236.5|229.5|230|233|231|232|236|238.5|236.5|241|237.5|229|231|239.5|234.5|237.5|235.5|238.5|242.5|242.5|241.5|245.5|246.5|239|238.5|236|238|243|242.5|247|251|250|251|252|255|253.5|257|251.5|237.5|226.5|225|230|231|233.5|228|221.5|222|229|225|226.5|228.5|231|226.5|216.5|214.5|214.5|214.5|218|218|216.5|225.5|220.5|223.5|214|213||217.5|211.5|214.5|223|218.5|222.5|220|219|221|222|225|225|224.5|223.5|226|227|234|230.5|227|230.5|232.5|237.5|235.5|233.5|230|227.5|232|234.5|234|236|237.5|239.5|236.5|231|228|228|235|230|234.5|236.5|240|236|234|235.5|233|237|238|245|240|239|237.5|243.5|247.5|246|271|273|278|274.5|279|272.5|275|273.5|272.5|274.5||268.5|273.5|270.5|285|282.5|290.5|283.5|280.5|276|278.5|278.5|280|256|261.5||254|251.5|244.5|234.5|235|229|227|264.5|257.5|||256.5|266|270.5|263.5|249|253|239.5|247|243.5|266.5|283.5|296.5|292.5|294.6|301.6|306|309.2|307.4|303.6|300.4|305|307.2|303|297|301|297.2|293|293.8|297.6|306|308
05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP|68.1|67.25|69.7|68.35|68.55|68|67.25|68.2|68.75|67.15|67.35|67.3|66.85|65.6|67.45|67.35|67.6|65.7|66.9|75.65|75.2|76.6|75.5|75.25|75|75.7|75.95|75.6|77.3|77.65|77.45|78|77|77.05|76.5|75||76.6|76.4|75.75|||75.25|75.9|75.95|75.85|77.95|78.65|78.3|78.15|77.1|76.95|75.55|76.65|77.8|78.15|78.7|76.75|76|77|77.3|76.4|75.4|73.85|73.1|73.9|73.8|81.6|82.9|84|85.75|86|86.4|86.3|84.95|83.85|86.85|89|88.85|89.65|90.9|92|93|93.65|93.95|95|94.7|93.55|94|91.75|89.3|91.05|89.95|88.5|88.9|87.4|90.45|91.55|90.2|91.95|93.35|94.6|97.7|99.35|95.55|94.6|91.5|92.75|92.5|91.25|90.3|92.85|93.8|91.2|90.15|92|90.6|90|90.1|91.75|92.05|90.45|91|90|90.5|90.65|89.55|92.9|91.5||91.15|87.95|87.7|84.45|81.05|74.7|75.4|75.65|75.6|75.15|76.9|78.15|77.35|76.95|77.7|77.9|80.85|81.05|80.6|81.8|83.8|82.6|81.25|79.95|79.25|79.15|78.8|78.5|79.35|79.8|79|78.7|76.15|76.95|77.55|76.9|77.75|76.5|76.95|75.05|77.05|74.85|74.7|74.6|72.75|74.55|73.1|72.9|73.1|73.8|74.2|76.5|79.25|81.05|77.45|81.95|75.4|59.95|59.55|58.9|59.6|57.75|54.95|56.05||54.7|55.5|56.25|58.1|57.15|61.05|60.75|59.45|59.75|57.65|55.75|55.35|54.8|56.05||54|54.95|55|56.35|54.45|52.6|52.4|52.25|52.5|||52.8|51|51.5|52.45|50|51.4|48.98|49.02|47.52|49.12|49.56|53|51|50.95|52.1|52.9|54.15|53.75|52.95|53.15|53.45|54.15|55|54.7|53.8|52.95|54.85|54.15|56.55|58.1|61.05
05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP|12.3825|11.925|11.9375|11.77|11.765|11.575|12.2175|12.5475|12.775|12.75|12.665|12.3|12.3875|12.3825|12.255|11.8925|11.675|11.6725|11.9225|11.7325|11.5925|11.81|11.66|11.75|12.0675|12.1375|12.1175|12.075|12.0325|12.0625|11.9375|12.075|12.0825|12.2475|12.1975|11.835||11.5625|11.6325|11.475|||11.415|11.4075|11.48|11.425|11.35|11.13|10.9775|10.935|10.79|10.7925|10.585|10.63|10.395|10.455|10.465|10.5375|10.5825|10.375|10.395|10.3275|10.38|10.1655|10.0895|10.1785|10.2425|10.2055|10.0025|10.39|10.3475|10.815|10.8975|10.7875|10.6975|10.3375|10.3075|10.26|10.3875|10.465|10.3525|10.315|10.2375|9.93|9.911|9.654|9.503|9.675|10.0815|9.562|9.26|9.392|9.239|9.522|9.663|9.612|9.772|9.681|9.642|9.842|9.674|9.696|9.599|9.435|9.427|9.614|9.407|9.365|9.416|9.448|9.471|9.213|9.187|9.344|9.523|9.294|9.173|9.125|9.002|8.784|8.634|8.774|8.679|8.756|8.855|8.83|8.868|8.81|8.962|9.144|9.186|9.075|9.056|9.054|9.01|9.146|9.146|9.187|8.974|8.759|8.663|8.588|8.555|8.296|8.389|8.281|8.624|8.678|8.374|7.972|7.876|7.785|7.794|7.625|7.516|7.61|7.496|7.694|7.716|7.788|7.335|7.582|7.644|7.676|7.594|7.489|7.597|7.559|7.493|7.682|7.581|7.518|7.534|7.648|7.519|7.632|7.498|7.586|7.572|7.684|7.554|7.682|7.62|7.669|7.918|7.898|7.836|7.666|7.732|7.722|7.757|7.756|7.719|7.636|7.664|7.662|7.874|7.63|7.605|7.547|7.854|7.923|7.985|7.886|7.822|7.816|7.556|7.355|7.388|7.31|7.257|7.082|7.082|7.268|7.168|7.038|6.935|6.837|6.634|||6.644|6.742|6.646|6.408|6.198|6.286|5.881|5.991|5.826|6.103|6.817|7.247|7.343|7.206|7.425|7.69|7.706|7.736|7.686|7.586|7.569|7.721|7.653|7.494|7.412|7.306|7.419|7.26|7.38|7.575|7.659
05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP|179.4|175.4|175.6|176.2|176|173|172.8|174|175|176|172.6|171.4|181.6|193.4|190.4|193.8|192.2|194.6|193|197.4|197|196.4|194.8|195|196.4|198.2|199.6|198.4|196.6|194.8|196|195.2|197.8|197.2|195.6|196.6|||199.4|197.6||||196|193.8|193.8|194.6|197.6|194|193.4|192.4|188.2|190|190|191.8|192|192.2|190.8|194|192|190|190|189|188.4|186|184.8|186.6|185|180.4|185.4|186.4|189|190|186.6|184|183.4|184.6|191|190.6|191|192|190.2|188|183.4|185.4|185.6|187.8|189.4|195.4|195.2|192.8|191.6|192|191.6|193|191|190.4|190|189.6|191.6|191|191.2|192.6|194.2|193|192.8|195.6|198.2|199.8|197.2|197|199|200.5|203|208|208|205.5|206.5|209|208|209.5|207|206|205.5|206|209|206.5|210|211|211.5|209.5|209|210.5|210|206.5|206|205|204.5|204.5|203.5|202.5|201.5|198.4|199.4|199|197.6|199.8|199|198.4|199|194.4|196.6|196.6|193.4|195.8|196|195.2|194|207.5|202.5|204|202.5|201|198.6|199.8|203|200.5|199.6|199.4|198.4|195.4|198.4|198|192.4|190|189.4|189|186.4|186.2|188.6|191.2|191.4|190.8|190||190|188.6|188.4|184.8|185.4|187.4||188.4|187.6|188.2|188|184|186|184.6|185.4|188.6|187.4|186.2|185|187.6|185|185|182.2|184|184|180.4||178.4|173.8|172.8|169|167|167.4|164.2||||165.8|166.6|166|162.6|171.4|164|162|160.6|162.6|167.8|168.2|169.6|171.2|169.4|171.4|171.4|172.6|171.8|173.6|174.8|176|177|175.2|173.2|174.6|169.6|170.4|175|180|179.2
05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP|20.4924|20.3657|20.515|20.4685|20.48|20.7987|21.4469|21.1218|21.3069|21.44|20.69|20.44|20.5313|19.722|19.55|19.8639|19.8407|19.9863|19.451|19.752|19.8586|19.5783|19.2507|18.9676|19.186|19.638|19.89|19.4219|19.47|19.5544|19.55|21.06|21.3522|21.7599|21.4606||||19.76|20.062||||19.94|19.9138|20.088|19.964|19.63|19.9118|19.41|19.6567|19.3177|19.0562|19.303|19.5399|19.6054|19.3272|19.3246|20.0798|20.4|20.0693|20.02|19.7684|19.7947|19.54|19.57|19.3456|19.38|18.94|19.3696|19.4869|19.638|19.3948|18.9835|18.86|18.6488|19.2175|19.2828|19.1803|19.3692|19.952|19.9422|20.142|20.2116|20.28|20.38|20.242|19.872|19.9692|20.0567|19.862|19.9234|20.0456|19.91|19.917|20.0123|20.1514|20.0483|20.08|19.74|19.5863|19.7|19.51|19.44|19.6022|19.5209|19.9656|20.2363|20.5104|20.1551|20.6598|20.8383|20.9228|21|21.1693|21.0821|20.649|20.24|20.06|20.22|20.212|20.2129|20.3574|20.723|21.9224|21.4151|21.8497|20.76|22.78|23.14|23.1|22.36|22.66|23.26|21.48|21.69|21.68|21.94|22.04|21.98|22.48|22.08|21.26|20.96|20.86||21.6|21.94|21.9699|22.3211|21.84|21.3|21.04|20.3|20.42|20.5|20.42|20.12|20.66|20.5384|20.8936|20.98|20.4|19.59|19.35|19.42|19.749|19.42|19.2052|19.5509|19.56|19.35|19.23|18.92|19.22|19.4328|19.19|19.525|19.78|19.7267|19.775|20.24|20.64|20.6||20.74|20.72|20.76|20.6|20.6791|20.96||21.44|21.42|21.22|20.52|20.76|21.15|21.46|21.34|21.14|21.44|21.3|22.2|22.1|21.64|21.64|21.5|21.58|22.08|21.96||21.6605|21.48|21.5|21.28|21.06|20.8147|20.32|||20.36|20.18|20.28|20.18|19.48|19.55|18.94|19.14|18.23|19.02|20|20.45|20.5|20.5256|21|21.2|21.3233|21.5726|21.8|22.3057|22.1659|22.8|23.4596|22.7491|22.35|21.4|21.55|21.15|22.1|22.3|23.1
05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP|20.925|19.4375|19.6375|19.3825|19.26|18.795|19.3325|18.985|19.6375|19.73|19.625|19.3325|19.41|19.3625|19.355|18.79|18.585|18.57|18.7425|18.725|18.875|19.5275|19.44|19.79|20.2775|20.2075|20.3125|20.12|20.1575|20.42|20.545|20.55|20.1825|20.635|20.805|20.615||20.565|20.64|20.445|||20.5|20.545|20.385|20.48|20.2925|20.1675|19.8575|19.85|19.545|19.605|19.455|19.565|19.0625|19.1975|19.11|19.43|19.6025|19.6125|19.7825|19.655|19.5975|19.1525|19.26|19.005|19.3275|19.07|18.785|19.3575|19.3075|19.585|19.625|19.155|19.1075|18.6875|19.58|19.32|19.3425|19.215|18.955|19|19.06|18.9175|19.1175|18.5575|18.64|18.25|18.5925|18.3825|18.1275|18.2975|18.4975|18.915|18.9025|18.8775|19.02|18.82|18.86|18.415|18.3525|18.3475|18.265|18.1775|18.245|18.2125|17.6375|17.6525|17.845|18.0075|17.8725|17.3275|17.305|17.475|17.77|17.475|17.4025|17.46|17.3375|17.285|17.2475|17.345|17.2025|17.485|17.92|17.9725|17.98|18.01|18.1825|18.41|18.3175|18.2925|18.3125|18.345|18.3025|18.19|18.19|18.22|18.0975|17.8975|17.4925|18.09|17.805|17.535|17.4975|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
05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP|135.35|130.65|131.35|133.6|133.7|132.9|133.55|133.3|135.8|134.3|136.85|137.5|138.65|134.3|134.35|137.15|141.25|140.45|139.2|138.55|143.2|144.75|142.5|143.8|144.95|147|146.45|142.35|145.5|143.5|145.6|143.75|145.2|138.8|138.8|138.8||138.7|138.7|139.15|||136.8|136.8|135.3|135.05|134.8|133|130.9|131.9|135.45|133.5|130.55|131.65|131.05|131.55|132.55|132.85|135.55|139.25|138.8|138.7|137.65|139.65|135.7|134.35|136.35|135.8|136.15|136.9|135.55|136.25|136.25|133.8|130.5|128.25|130.65|131|132.8|133.8|135.85|137.8|137.9|139.85|141.65|140.55|142.3|135|154.45|152.1|149.9|150.4|151.05|152.15|148.2|145.5|144.7|144.6|149.4|145.7|141.65|141.3|141.85|140.2|135.85|132.95|133.8|137.7|135.75|133|136.1|136.05|135.8|135.25|138.15|136.15|135.35|135.15|133.6|132.85|130.8|130.1|130.65|133.35|137.2|136.3|138.6|140.15|139.9|142|142.6|141.45|143.7|142.7|140.35|143.9|143.65|144.4|145.35|145.8|145.45|145.1|143.2|141.3|140.7|142.7|142.15|143.75|146.7|146.65|148.1|146.9|145.3|141.9|142.05|142.05|140.5|142.05|143.5|141.25|139.85|153.5|149.05|148.8|151.15|156|155.25|154.05|152.9|152.75|152.7|148.9|149.6|151.6|149.85|146.75|146.75|149.85|148.9|150.65|144.85|146.75|147.1|148.05|146.1|143.5|143.5|143.45|142.65|145|147.9|149.55|149.55|149.55|150.6893|150.1|151.75|156.65|158.35|156.25|158.25|158.45|157.9|157.9|155.65|154.45|154.7|154|155.35|153.4|154.3|148.45|148.45|148.45|150.95|150.2|152.5|152.5|149.9|||149.05|148.1|146.7|143.25|138.45|135.65|131.95|135.4|135.25|141.5|146.3|144.3|144.4|144.1|143.55|143.3|144.65|147.5|146.05|146.55|147.5|147.5|149.45|147.6|147.15|145.4|144.55|144.9|148.95|152|149.75
05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP|447.5|446|437.6|438.9|428.3|422.2|423.2|425.1|423.9|419.6|417.3|410.9|409|368.5|377.9|371.7|375.6|377.1|380.2|376.7|380.3|381.9|377|373.5|374.9|381|379.6|375.6|370.9|381.2|381.1|383.3|381.7|381|381|381||388.3|388.3|385.8|||387|387|383.8|382.6|382.1|377.3|377.6|375.6|370.7|371.1|371|370.3|375.6|377.2|379.4|374.6|380.4|378.7|377.7|374.1|373.5|370.7|366.6|358.4|359.4|356.5|357.7|362.8|362.1|366.3|367.2|364.4|362.8|361.3|358.5|362|367.4|365.8|383.8|385.8|386.4|382.9|385.7|384.1|384.2|383.6|377.1|375.7|373.5|373.2|375.1|390|391.7|398.4|395.3|396.5|397.8|400.8|400|396.5|401|401.1|398.4|397.8|397.3|404.1|411.6|411.2|418.4|420.1|420.5|420.6|427.9|427.6|426.4|428.1|424.8|419.4|421.1|417.9|417|415|424.5|417|410.2|419.5|417.8|424.1|421.8|423|421.7|415.7|407.4|411.5|410.6|414|408.1|404.8|399.1|394.2|393.3|390.6|386.5|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
05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP|3.736|3.5|3.46|3.47|3.658|3.698|3.83|3.888|4.034|3.888|3.96|3.814|3.89|3.89|4.054|4.13|4.194|4.154|4.03|4.08|4.128|4.124|4.024|4.046|4.112|4.25|4.462|4.292|4.478|4.482|4.554|4.454|4.574||4.408|4.318|||4.346|4.256||||4.236|4.026|3.916|3.922|3.98|3.91|3.914|3.926|3.878|3.766|3.714|3.776|3.874|3.858|3.786|3.802|3.984|3.97|4.096|4.016|3.98|3.854|3.792|3.75|3.802|3.78|3.82|3.774|3.766|3.772|3.728|3.686|3.778|3.736|3.754|3.724|3.78|3.87|3.898|3.962|3.958|4.034|4.118|4.146|4.268|4.444|4.208|4.122|4.18|4.192|4.25|4.148|3.958|3.86|3.898|3.902|3.954|3.96|3.95|4.054|4.118|4.052|4.086|4.098|4.248|4.318|4.27|4.492|4.682|4.722|4.544|4.582|4.576|4.382|4.392|4.322|4.31|4.39|4.336|4.42|4.446|4.568|4.604|4.64|4.726|4.69|4.746|4.878|4.714|4.814|4.844|4.678|4.61|4.734|4.744|4.79|4.982|4.896|4.948|4.878|4.704|4.802|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
05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP|36.38|35.76|35|33.7|31.74|31.22|31.76|25.34|26.64|26.06|26.72|25.56|26.32|25.54|25.56|25.52|25.82|26.9|26.46|26.54|26.08|26.46|25.04|25.42|25.28|26.44|26.96|26.72|26.46|26.22|27.14|26.74|26.58||25.24|25.86|||25.88|26.08||||25.5|25.46|25.24|24.62|24.3|24.84|25.18|25.14|24.68|24.34|24.32|24.28|24.12|24.06|23.32|23.06|23.26|23.4|23.42|23.34|23.32|23.56|22.42|22.4|22.1|21.88|22.38|22.7|22.92|23.1|23.1|23.02|22.58|23.06|23.46|23.68|24.4|24.24|24.32|24.66|24.66|24.86|24.82|26.5|25.86|25.78|25.74|26.38|26.44|26.62|26.06|26.34|26.6|28.18|27.82|27.02|26.06|25.7|25.46|25.58|25.5|25.44|25.6|25.56|26.7|28.2|26.74|27.26|27.5|27.02|26.58|27.18|26.64|26.88|26.68|26.92|25.3|24.54|23.84|24.16|23.82|24.86|24.96|25.12|24.84|25.04|26.12|26.06|25.22|25.28|25.7|24.5|25.48|25.7|25.74|26.36|26.06|26.6|26.5|26.26|26.32|25.78|25.74|25.7|25.68|26.3|26.52|27.2|27.56|27|26.34|25.68|27.5|25.62|25.14|25.74|25.06|24.84|25.72|25.52|25.28|24.96|25.24|25.54|25.38|24.66|24.3|24.8|24.22|24.46|23.76|23.66||22.94|23.46|23.92|24.22|24|24.58|24.72|23.84|25.38||25.76|26.22|24.94|24.3|24.42||24.7|25.2|25.66|25.22|25.5|26.26|26.24|25.88|26.4|26.28|27.5|28.38|27.96|27.48|27.52|27.6|27.54|27.1|29||26.88|24.4|31.5|31.74|31.58|30.14|30.62|||29.64|29.7|30.04|29.96|28.42|28.32|27.14|28.08|27.68|29.04|30.82|31.68|31.7|30.8|31.38|31.54|31.94|32.18|31.2|31.92|33.58|33.98|34.36|34.3|33.88|32.68|31.32|33.46|34.14|35.1|35.42
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|1.15|1.162|1.163|1.152|1.156|1.178|1.178|1.24|1.246|1.249|1.242|1.258|1.251|1.2|1.186|1.183|1.167|1.182|1.175|1.166|1.077|1.069|1.048|1.06|1.083|1.12|1.142|1.089|1.096|1.102|1.116|1.096|1.116|1.149|1.115|1.089||1.059|1.066|1.05|||1.05|1.041|1.042|1.042|1.031|1.024|1.027|1.042|1.05|1.015|0.9955|0.9925|1.002|1.013|1.014|1.006|1.019|1.024|1.015|1.019|1.005|0.9875|0.966|0.9665|0.968|0.9645|0.9535|0.9595|0.969|0.97|0.961|0.9665|0.964|0.944|0.959|0.9565|0.943|0.923|0.9605|0.9745|0.974|0.987|0.9875|0.9905|0.992|0.9845|0.9955|1.006|1.014|1.01|1.006|1.011|1.032|1.037|1.057|1.06|1.076|1.078|1.103|1.027|1.028|1.045|1.057|1.033|1.038|1.035|0.9925|0.9655|0.9635|0.965|1.003|1.005|1.019|1.012|0.976|0.9735|0.9795|0.9795|0.9985|0.948|0.948|0.947|0.962|0.965|0.9665|0.9615|0.964|0.975|1.002|0.952|0.947|0.9405|0.922|0.914|0.919|0.9365|0.9285|0.9435|0.9625|0.949|0.941|0.962|0.9695|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
05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP|17.825|17.815|17.865|17.62|17.39|17.485|17.62|17.865|19.675|19.93|19.61|19.515|20.065|20.315|20.26|19.87|19.63|19.81|19.825|19.505|19.52|19.575|19.005|19.34|19.31|19.655|19.695|20.005|19.63|19.505|19.845|19.775|19.845|19.93|19.755|19.475||19.535|19.58|19.35|||19.27|19.27|19.27|19.165|19.21|19.055|18.87|18.82|18.51|18.59|18.605|18.705|18.16|18.245|18.41|18.705|18.8|18.325|18.47|18.335|18.17|18.14|18.03|18.385|18.8|18.625|18.315|18.97|18.84|19.26|19.085|18.97|18.615|18.02|18.02|17.495|17.585|17.435|17.425|17.26|17.135|16.97|16.93|16.8|16.755|16.635|16.765|16.735|16.59|16.97|17.075|16.99|17.025|17.145|17.055|17.065|17.125|16.97|17.035|16.99|16.83|17.005|17.035|16.85|16.615|16.735|17.065|16.89|16.9|16.91|16.84|17.28|17.455|17.23|17.135|17.135|17.165|17.035|16.96|17.105|16.83|16.85|17.33|17.185|17.23|17.26|17.525|17.6|17.35|17.405|17.415|17.27|17.025|17.065|17.065|16.83|16.81|16.725|16.665|16.41|15.895|15.64|15.64|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
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|49.88|48.48|48.5|48.54|47.84|48.44|49.44|50.15|50.85|50.7|51.75|51.4|51.55|51.5|50.65|50.1|50.7|50.75|50.85|50.8|51.1|51.05|49.12|48.42|48.08|49.96|50.2|49.78|50.2|52.15|52.55|52.2|52.5||50.7|49.54|||49.52|49.24||||48.48|48.08|47.8|47.7|47.1|47.86|49|49.64|50.55|49.9|50.2|51.85|51.85|51.6|49.82|50.1|49.54|49.5|49.9|48.7|47.8|47.28|45.54|46.06|46.44|45.62|46.38|46.44|46.26|46.72|46.96|46.06|45.8|46.18|47.04|47.46|48.38|48.02|46.96|48.24|47|47.2|44.62|51.5|49.2|49.92|49.5|48.04|49.18|49.02|49.5|50.15|50|51.65|51.5|51.95|51.45|51.1|49.64|48.56|48.05|48.0888|47.9145|47.837|48.4664|50.9|50.35|49.46|50.05|50.15|51.4|52.55|52.8|52.65|52.9|52.95|53.5|53.9|52.7|54.1|54.95|56.55|56.3|57.6|57.65|57.65|58.1|58.85|58|58.35|59.05|57.85|58.5|59|58.95|59.15|58.5|59.4|58.6|58.55|59|58.25|58.65|59.8|59.85|59.85|59.9|60.15|59.75|58.65|52.9|55.15|55.5|55.3|54|54.85|54.25|54.8|54.7|53.6|52.55|51.9|52|52.35|51.4|51.15|51.4|51.4|50.25|49.66|49.9|49.68||49.56|50.8|52.1|54.05|52.45|52.55|53.35|53.15|52.35|51.75|51.2|49.94|48.02|47.92|47.42||48.22|47.94|47|45.7|46.22|47.3|46.08|46.06|45.76|46.52|46.72|46.64|45.46|44.22|44.06|42.56|42.2|43.06|42.46||41.82|38.62|39.16|38.84|38.78|38.38|37.16|||37.32|37.8|38.54|37.78|36.9|36.92|35.48|36.94|36.72|38.41|41.1|41.9|42.93|42|44.15|45.99|47.945|49.49|49.49|49.365|49.28|50.25|46.325|45.74|45.675|44.48|45.02|45|46.76|46.47|46.94
05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP|367.25|365.75|365.5|364.5|359.75|359.25|358|355|356.75|348|352|354.25|349.75|349.25|351.25|350.25|357.25|364.25|369.75|362|363|366.75|357.75|368.75|348.75|355.75|360|361.75|362.75|359.25|364.25|363.25|358.25|355.75|358.5|353.5||355.25|356.75|356.75|||350.75|354.25|352.5|347|345.25|346.5|345.25|339.75|339.25|341.25|339.25|342.25|349.75|356.5|356.75|356|357.75|364.25|369.25|367.25|364|361|358.75|357|346.75|355.5|353|356.75|351.5|358.5|356.75|354.75|346|345.25|337|347.5|346.25|350.5|354.25|351.5|357.25|358.25|362|363|356|357.25|352.75|340.5|333.25|309.25|309.5|307.25|316|311.5|318|318.5|313.25|318.5|323|322|319.75|314|315|312.25|312|311.75|314|315.5|318.5|314.75|311.25|314.5|317.75|328.5|327.5|325.5|325|326.5|323.5|326|324.75|328.5|332.25|336|336.5|339.25|333.5|340.5|339.75|340.75|341.5|336.5|335.75|330|329.25|330.25|327.5|329.25|331.75|331.75|327.75|334.75|337|340.5|347.75|356.25|359.25|363.5|363|361|362.75|356.5|352.5|356.5|353.25|340.5|340.25|342|340.5|345.5|347.5|344.25|331.5|338.25|345|317|315.75|319.25|313.5|314.25|317.75|324.25|322|322.75|324|320.5|317.75|315.25|316.25|318.5|319.5|324.75|326|325.75|331|330|332.25|332.25|331|325.5|323|324.75|318|306.5|311.75|311.75|313.25|306|308.5|305.75|305.4|308.575|305.75|306.05|306.8|307.025|310.75|312.85|313.625|310.375|310.375|303.975|305.625|300.3|305.4|303.225|299.1|||303.35|305.075|295.4|295.75|290.05|288.925|280.425|290.75|282.675|295.5|305|298.75|298.25|295.25|300.75|303.25|302.5|308.25|302.75|302.5|308.25|311|312.25|322.5|297|305.5|304.25|306.5|313.25|307|310.5
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP||10.38|10.485|10.4||10.32|10.62|10.8|11.015|11.31|11.08|10.875|11.39|11.36||10.71|10.995|11.05||10.92|10.705|10.8|10.54|10.815||10.71|10.55||10.99|11.01|10.87|10.87|10.348|10.98|10.82|10.855|||10.55|10.6|10.53||10.525|10.4|10.555||10.61|10.61|10.435|10.535|10.345|10.194|10.25|10.185|10.23|10.005|10.016||9.922|10.215|10.215||9.52|9.945||9.402|9.34|9.57|9.47|9.7|9.6|9.99|9.98||9.665||9.335|9.23|9.572|9.145||9.1|9.095|8.71|8.555||8.545|8.675|8.655|8.64|8.525|8.81|8.79|8.805|8.725|8.46|8.62||8.8|9.035|9.225|9.165|8.85|8.65|9.4|8.9|9|8.925|9.005|9.04|8.9909|8.6625|8.765|8.765|8.935|8.95|8.662||8.34|8.66|8.515|8.33|7.97|7.946||8.235||7.82||8.174|8.49|8.04||8.66||8.485|8.34|8.3175|8.4|8.1|7.94|7.9|8.015|7.345|7.3552|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
05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP|49.435|48.56|48.43|47.16|47.6|47.11|46.63|50.795|50.94|50.195|49.335|47.53|47.87|49.635|48.94|48.03|47.94|48.71|49.225|49.09|50.05|50.64|48.78|48.62|49.96|51.1|52.125|51.675|51.04|54.4|52.55|52.725|52.375|51.575|51.475|51.55||52.15|51.75|52.125|||52.1|51.975|52.25|52.45|51.775|51.475|53.075|52.75|52.3|52.375|50.615|51.6|51.925|51.325|50.25|50.74|51.875|52.3|53.1|53.95|53.25|52.775|50.715|49.86|51.95|51.525|49.96|51.6|51.1|52.4|51.3|50.77|50.94|49.435|49.69|51.575|51.375|52.35|52.225|52.525|51.85|50.815|50.615|49.94|48.7|48.83|49.17|49.18|48.32|47.93|49.335|49.345|50.015|48.98|49.335|46.85|46.96|46.75|46.35|46.86|46.47|46.88|46.44|47.32|46.99|47.93|47.96|48.21|48.3|48.28|47.33|48.61|48.18|48.57|49.29|45.73|45.53|44.96|44.18|44.56|43.68|44.56|43.58|43.42|44.27|43.96|44.25|44.04|43.9|43.58|44.12|44.58|43.57|44.02|44.02|42.98|43.28|42.08|43.34|42.74|40.64|40.73|44.62|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
05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP|662.6|667.75|650.6|622.95|621.65|639.25|625.55|642.45|647.05|663.3|656.6|641.7|657.4|676.7|675.55|694.2|695.95|706.55|710.4|705.8|714.5|689.75|728.05|724.7|729.6|705.15|697.55|690.6|706.2|694|681.25|643.7|622.5|554.25|554.25|554.25||541.55|541.55|521.2|||527.55|527.55|513.45|505.6|503.125|491.825|483.1|508.875|510.8|499.55|501.2|516.1|498.425|490.35|474.725|469.325|471.75|463.8|474.4|480.225|472.125|458.975|456.475|481.375|508.575|493.35|517.85|542.7|523.75|534.1|524|518.95|523.85|516.25|509.75|517|524|523.65|524.8|508.825|516.5|514.55|509|523.2|496.675|495.575|475.3|478.275|462.625|484.85|485.875|505.2|516.85|527.7|539.15|549.25|547.45|561.85|566.85|566.65|561.35|573.25|581.9|571.3|567.5|560.45|535.7|550.3|524.85|509.8|517.4|521.6|534.05|534.7|530.9|518.3|511.3|517.8|511.15|504.5|525.35|532.85|540.05|536.85|542.05|537.5|536.15|534.8|517.65|510.9|498.9|496.625|534.05|506.725|519.35|501.575|501.3|495.7|502.525|521.7|540.55|532.2|526.15|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
05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP|9.65|9.75|9.78|9.6||9.39|9.3|9.13|9.24|8.97|8.92|8.85|9.5|9.37|9.77|9.69|9.66|9.48|9.81|9.65|9.75|9.87|9.61|9.69||9.72|9.83|9.79|9.55|9.64|9.44|9.27|9.29|9.29|9.11|8.75||8.92|9.01|9.25|9.09||9|9.12|9.1|9.27|9.26|9.19|9.14|9.01|9|9.14|9.2|9.23|8.99|9.29|9.18|9.54|9.32|9.37|9.57||9.53|9.42|9.13|8.7|8.52|8.5|8.51|8.31|8.59|8.72|8.97|9.08|8.98|8.96|9.06|9.47|9.47|9.84|9.95|9.44|10.06|11.11|11.29|10.69|10.6|10.65|10.69|10.71|10.72|10.9|11.31|11.3|11.14|11.18|11.55|11.59|11.46|11.54|11.94|11.93|11.92|11.96|12.11|12.07|12.09|12.33|12.6|12.54|12.44|12.87|12.82|12.83|12.89|12.91|13|12.48|12.54|12.73|13.33|13.31|13.2|13.81||14|13.74|13.76|13.94|13.85|13.98|13.6|13.82|13.84|13.61|13.4|13.58|14.01|13.77|13.45|13.42|12.97|12.75|12.73|12.63|12.43|12.85|12.92|13.1|13.42|13.78|13.89|14.1|13.95|13.76|14.03|14.4|14.15|13.9|14.37|14.18|14.59|14.84|14.58|14.1||14.1|13.45|13.14|14.26|11.69|11.59|11.18|11.34|11.04|11.03||11.04|10.91|12.64|12.58|12.86|13.2|13.16|13.24|13.33|13.15|12.76|12.88|12.7|12.86|13.02|12.88|13.21||13.04|13.16|13.12|13.66|13.64|13.64|13.74|14.43|14.35|14.28|13.79|13.94|14.02|13.84|13.95|13.97|13.52|13.58|13.74|13.6|13.68|13.81|13.97|14.08|13.61||13.86|13.84|13.58|13.19|12.68|12.21|12.88|11.74|11.69|11.92|12.76|13.63|13.5|13.21|13.47|13.73|13.71|14|13.92|13.83|14.11|14.04|13.88|13.76|13.58|13.24|13.44|13.28|12.86|13.47|13.71
05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP|476.8|472.8|491.4|480.2|478.2|478.4|475|467.8|472.4|471.8|469.8|460.4|459.4|488|501.5|505|511|517.5|512|504.5|512|512.5|505|503|514|532.5|526|509.5|512.5|517|521|516|515.5|512.5|523|504||504.5|504.5|497.8|||496.4|492.8|491.2|495.8|506.5|494.6|473.8|473.4|469.6|474|475|474.8|475.6|485.4|477.4|463|454.6|461.2|491.4|481|455.8|442.6|419.4|410.2|411.8|408.2|404.4|409|422|423.6|433.4|439.8|440.4|440.6|449.8|464.4|461.8|463.8|464.8|474.8|484|489.8|495.8|491|472|411.8|405|407|398.8|405.2|405.4|415.8|416.6|396.6|408.8|402.6|401.2|399.8|398|388.4|383.4|386|374.2|375|357.4|355.8|365|368.6|365|372|352|349.8|360.8|357.4|364|362|364.2|369.4|363|370.2|362|353.2|370.8|357.8|361|355.8|361.4||372.8|366.6|361|368.6|367|365.8|370.6|369.4|368.4|366.4|369.2|366|365.4|364|357.8|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
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|22.82|22.96|23.74|22.76|21.7|21.8|21.86|22.92|23.1|23|22.56|22.12|22.5|22.46|22.04|22.42|22.3|22.62|22.6|22.58|22.64|22.7|21.82|21.66|22.4|22.66|22.36|22.28|22.62|22.36|22.6|22.7|22.98|22.26|22.28|22.54|||21.98|22.06||||21.7|21.7|21.84|21.74|21.56|21.66|21.62|21.58|21.34|21.5|21.7|21.9|21.98|22.14|22.1|22.16|21.78|21.92|22|21.9|21.84|21.92|21.56|22.02|21.6|21.94|21.98|21.42|22.2|22.66|22.36|22.4|22.44|22.56|22.76|22.8|22.44|22.36|22.58|22.62|22.38|22.38|22.6|22.88|22.5|22.5|22.64|22.48|22.48|22.42|22.14|22.52|22.42|22.64|22.52|22.4|22.32|21.98|21.78|21.7|21|20.9|20.9|20.88|21.42|21.1|20.64|20.36|20.68|20.72|20.56|20.36|20.2|20.18|20.26|20.22|20.36|20.28|20.24|20.52|20.46|20.9|20.66|20.92|20.3|19.74|19.89|20.2|20.12|20.04|19.74|19.46||18.99|18.88|18.86|18.79|19.09|19.12|19.37|19.43|19.24|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
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|252.5|245|250.5|248|249.5|258.5|239.5|231.5|238|236|233.5|232|237.5|233.5|238|236|235|237.5|243|245.5|250|257|255|256|259.5|268|263.5|253|246.5|245|243|237|231.5|246.5|267|264.5||265.5|265|268.5|||267.5|267|268|263.5|266.5|260|257.5|255.5|253.5|250.5|248|250|248|256|255|255|260.5|256.5|263|260.5|261.5|263|269.5|278.5|287.5|283|282|286|296|295|296.5|296.5|300|302|304|299|298.5|304|310.5|314.5|311.5|311|314|310.5|311.5|313|308.5|309.5|307|317|316|317.5|320.5|317|323|324|325.5|328|330.5|342.5|344|343.5|334.5|329.5|325.5|333.5|328.5|320|317.5|304|300.5|298|302|303.5|306|302|308|311.5|314.5|313|318|329.5|338.5|345|351.5|355.5|360.5||371|361|364|371.5|369|371.5|373|373|373|369.5|369|350|352|352.5|351|346.5|356.5|356.5|354.5|368|370|370|364.5|369.5|373|372|365|361|365|372.5|374.5|390|362.5|363.5|359|360.5|361.5|405|405.5|413.5|398.5|380|358|411.5|396|387.5|363.5|372|372.5|376|380.5|398.5|408.5|403.5|404.5|396|393.5|391.5|386|379.5|376.5|376.5|377.5|382||369|371.5|379.5|378.5|368|378|370.5|373|379|368|365.5|365|341.5|345.5||345.5|334.5|328.5|329|329|331.5|337.5|339|325|||329.5|323.5|332|335|318|324.5|314.5|328|320.5|329.5|352|369|367|371|398|401|402.5|404.5|399|401.5|405|404|403|404|401|381|381.5|377|385.5|405.5|401
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|549.5|543|547.5|544.5|538.5|520.5|539.5|552|562|570.5|571|558|569|578.5|580|571.5|552|563|566|557.5|561|574.5|556|554|558.5|571|574|571|559|549|545|557.5|553|563.5|570.5|570.5|||570|563||||560.5|557|562|556.5|564|557|553|547.5|572|565|557|566|579|560.5|571|563.5|557.5|553.5|555|550.5|548.5|541|529.5|531.5|522|516.5|531|530|535|527|520|519.5|520.5|538|552|556.5|556.5|553|554.5|555.5|552.5|553.5|524.5|526|519.5|518|517.5|509|524.5|526|521.5|524|535|525|521.5|516|520.5|509|504|513.5|510.5|510|510.5|505|506|517.5|496|502|497.8|497.6|496.6|500.5|489.4|485.2|492|487.2|483.6|480.2|487.2|482|487.2|491.6|484.8|495.4|503|527.5|540.5|539.5|539|533.5|535|526.5|527|528|520|519.5|514.5|494.8|494|489.4|484.6|490.2|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
05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|361.8|361.2|358|354.8|358.8|351.2|358.6|361.6|352.6|347.2|347.4|338.6|345.4|349|343.8|336.4|337|343.6|341|341.4|337.4|342.6|331.6|332|331.2|332.8|339.8|331.2|328.4|332.8|334.2|333|326.8|322.6|324.4|326.2||329.2|329.8|329|||328.6|330|328.4|330|331.2|328.6|327|325.8|322.4|322.8|321|322.6|321.4|325.8|323.4|323|323.2|327.8|328.6|334.4|332.2|338|321.2|319.6|310|316|313.8|314.4|318.8|332.4|333.2|332.6|330.8|324.8|332.8|340.8|334.8|337.4|344.6|346.4|350.4|346.8|350.6|352.2|346.4|345.4|334.8|330|330.8|330.4|332|336.6|337.4|333.2|346.4|347.2|344.2|350.4|355|352.8|359.4|359.2|354.2|347|347.8|355|356.2|346|357|359.4|357|356.2|369|367.6|369.8|361|370|370|368.2|365.6|363.4|362.6|368.6|367.4|365.8|366.8|372.6||373.8|366.2|370|372.2|364.6|376.2|376.8|377|375.6|367.8|373.6|371|363|363.8|366|363.4|362.6|358.8|360|360|361.8|360.6|358.8|388|393|392|388.8|385.8|387.6|386|387|389.2|382.8|382|377.2|374.2|380.4|375.2|391.6|386|390.8|379.2|377.8|386.2|382|390.4|386.2|425.8|435.6|436.2|436.6|443|442.8|451.6|451.2|447.4|443.6|447|446.2|449.6|456.2|459.4|459.4|457||457.4|457.4|464.8|469.2|467.4|458.6|461.4|455.6|451.6|442.6|445|450|446|451.2||448|438.2|430.6|424.8|448.8|448.2|445|443.2|441.4|||444.4|449|451|442|434.8|434|423.4|428|409.4|423.6|439.6|450|448.2|448.5|460|458|465.5|469|472|473.5|476|476.5|477.5|477.5|480|472.5|474|467.5|478|487|478
05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP|13.155|13.165|13.34|13.205|13.405|13.02|13.75|13.89|13.56|13.28|13.265|12.57|12.595|12.78|12.57|12.485|12.34|12.86|12.99|12.95|13.17|13.355|12.85|12.97|13.24|13.265|13.435|13.185|13.25|13.13|13.155|13.09|13.145|12.97|13.02|12.88||12.595|12.645|12.37|||12.065|12.015|11.94|11.82|11.935|11.935|12.22|12.025|12.025|11.82|11.85|11.91|11.93|11.75|11.815|12.015|12.19|12.12|12.16|12.09|12.15|11.885|11.7|11.465|11.765|11.525|11.315|11.415|11.35|11.535|11.525|11.3|11.33|11.28|11.15|11.185|11.215|11.375|11.125|11.535|11.79|12.135|12.155|11.935|11.85|11.92|11.69|11.73|11.66|11.685|11.69|11.695|11.925|11.855|12.43|12.465|12.02|11.925|11.805|11.64|11.615|11.165|11.265|11.26|10.97|11.12|11.09|10.965|10.905|10.985|10.85|10.915|10.86|10.785|10.86|10.66|10.8|10.69|10.69|10.5|10.635|10.49|10.56|10.545|10.63|10.605|10.73|10.8819|10.815|10.765|10.91|10.945|10.68|10.825|10.575|10.625|10.54|10.48|10.5|10.415|10.07|10.0025|10.01|10.015|10.11|10.22|10.275|10.23|10.1625|10.35|10.835|10.85|10.815|10.57|10.61|10.58|11.25|11.005|11.17|11.16|11.03|10.825|10.62|10.62|10.745|10.825|10.38|10.845|10.775|10.715|10.615|10.495|10.265|10.535|10.435|10.54|10.71|10.62|10.425|10.455|10.71|10.71|10.72|10.7|10.685|10.81|10.865|10.81|10.495|10.565|10.6|10.61|10.655|10.355|10.57|10.72|10.835|10.67|10.64|10.61|10.455|10.605|10.435|9.9375|9.945|10.245|10.1575|10.33|10.245|9.86|9.86|10.1625|10.2175|10.14|10.04|10.005|9.7375|||9.6425|9.71|9.68|9.705|9.285|9.3275|8.9125|9.08|8.9725|9.3225|10.38|10.95|11.155|10.84|11.04|11.22|11.36|11.33|11.37|11.31|11.3|11.395|11.4|11.3|11.28|11.13|10.93|11.13|11.21|11.6|11.785
05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP|76.8|77.5|77|75.75|75.75|74.75|76.3|79.55|79.75|79.85|78.55|78.15|80.5|80.1|80.3|77.4|76.7|77.7|77.8|76.2|76.2|76.9|76.1|76.3|77|77.8|77|76.3|76.3|75.15|76.2|75.15|74.65|74.95|74.65|74.45||73|73|73.2|||73.5|73.6|73.7|73.4|73.5|73.7|74.15|73.7|73.4|73.1|73.1|72.8|72.8|72|71.15|70.75|70.75|71.75|72.1|72.1|71.65|70.95|71.45|70.55|71.55|70.55|71.15|72.5|72.1|73.7|74.15|72.6|71.85|68.7|67.75|67.05|67.55|68.5|67.75|67.85|67.75|67.55|66.95|67.25|66.95|66.65|66.55|66.15|65.9|67.55|68.4|66.55|66.25|66.45|66.65|66.55|66.45|67.65|68.1|68.4|68.3|66.55|66.85|66.75|65.9|66.25|66.75|66.25|67.25|66.65|67.35|67.55|67.45|66.95|66.35|66.75|65.8|65.9|64.7|64.4|64.7|64.2|65.1|66.15|67.25|67.45|68.2|68.7|68.8|68.6|69|68.8|67.85|68.8|69.8|70.25|69.8|69.4|68.1|67.75|64.9|64.8|64.3|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
05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP|128.1|126.7|126.25|127.35|124.65|126.15|126.35|125.15|126.25|124.2|124.1|124.35|123.4|123.35|123.75|122.9|124.25|122.25|121.25|122|121.3|121.3|120|121.1|122.85|125.05|124.7|121.9|123.45|123.8|123.9|124.45|124.1|121.85|121.85|121.85||124.1|124.1|123.6|||122.7|122.7|122.25|124|123.95|123.3|123.7|123.05|123.15|123.7|123.65|124.7|125.55|127.5|126.15|124.75|124.9|125.6|127.05|128.25|127.75|128.3|127.8|128.85|129.65|129.55|130.3|131.8|130.55|130.5|129.2|129.05|128|129.65|127.25|125.6|125.55|125.95|126.55|126.55|126.7|127.6|129.6|130.8|131.4|130.75|131.7|127.9|127|127.85|127.65|126.65|125.55|124.15|121.25|123.85|124.65|123.6|123.8|122.95|126.45|126.2|125.45|126.55|125.5|125.8|126.45|125.9|128.75|128.55|129.35|128.55|130.5|129.1|126.15|125.95|125.55|124.55|123.25|123|121.8|121.85|123.25|123.8|125.35|126.95|126.25|126.1|124.9|126.15|120.45|120.75|119.3|120.8|120.15|118.85|119.75|119.75|120.45|120.3|120.35|119.4|118.55|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
05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP|546|546.25|559|585.5|589.75|596|610|609.5|602|611|593.25|567|556|555.75|534|539|557.5|554|546.5|538.25|530.5|542|529.5|518.25|509.2|518|513.5|503.7|498.7|488.4|483.1|475.4|474.7|470.5|463.7|451||445.8|445.8|442.6|||435.7|435.7|438|435.6|440.4|425.5|435.2|428.3|419.8|409.2|420.7|419|416|408.3|404.4|398.8|402.5|405.3|413.5|416.5|419.1|404.9|403.6|403.3|407|397.4|391.4|396.2|425.5|435.8|433|468.3|467.2|463.4|471.1|471.8|477.4|486.6|507.95|509.95|513.5|508.9|514.5|506.65|502.5|483.1|479.6|484|474.2|475.7|467|458|465.9|478.9|477.6|476.4|467.5|468.4|468|456.5|450.5|444|447.3|444.7|440.1|446.1|447.7|435.5|438.4|437.9|434.9|436.7|434.9|445.6|445.8|438.5|441.2|436.9|438|430.6|421.9|424.8|435.1|441.1|436.3|431.6|420.4|409.6|415.8|408.3|407.4|408.7|401.6|402.1|404.5|382.1|382.5|380.6|381.9|383|379.8|376.9|375.1|374.5|389.5|393|397.5|397.5|399.8|399.9|398.4|394.5|396.7|396.3|393.5|387.1|384.4|384.8|388.2|393.8|390|384.8|382.8|384|389.9|387.5|381.9|388.2|392.1|392.2|392.8|389.5|380.5|384.6|379.6|386.4|393.7|394.2|387.2|387.9|387.4|385.6|382|382|379.2|379.2|372.1|373|380.3|380.3|380.3|378.9|364.6|356.2|363.4|366.7|364.5|364.1|363.8|367.1|374.1|335.4|333.9|321.8|322.9|321.6|319.9|327.4|319.8|310.1|309.6|303.4|306.1|307|305.7|304.9|292|||292.4|292.4|286|282.8|275.8|276|265|274.3|270.1|272.8|308.6|327.6|329.2|329.7|345.6|355.9|363|363.6|365.3|361.7|365|371.5|358.6|357.3|356.8|350|348.2|345.9|351.6|365.1|366.6
05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP|99|99.9|96.4|97.8|97.4|95.6|96.3|93.2|96.2|98.3|103|112|146.4|145|146.8|145|147.6|148|148.2|148.6|151.6|150|143|142.4|143|147.4|148.6|144.6|144.8|146.4|150.8|149.8|152.4||145|146.6|||149|150.8||||148|147|147.4|145.8|145.2|146.4|145.8|146|141.4|140.4|137|137.4|139.2|140.2|134.4|135.8|139|140|140.8|138.6|141|138|136.2|135.4|135|131.8|133.4|137.4|138.8|142|142|139.2|136.4|136|144|141.4|145.8|144.6|141.2|153|158.4|153|147.2|145|148.6|147|144.2|143|143.6|140.8|140|142|140|142|143|140.2|143.8|142.6|139.6|138|137.6|136.6|136.8|136.6|139|142|141.6|145.6|143.8|142.4|140|141.6|141.2|142|141.6|140.6|143|142.4|139.4|137.4|138|142.6|141|140.4|140.4|142.2|142.8|147|138.4|138.6|141.2|133.6|137.8|137|135.2|135.2|132|134.8|134.4|133|135.4|134.4|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
05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP|262.2|263.4|261.5|256|256|253.1|250|248.3|249.8|248.8|241.1|243.2|246|246.4|246.1|245|242.8|242.3|236.9|238.3|237|227.2|224.9|221|218.3|223|219.9|220.2|221.3|211.3|211.4|209.9|209.2|216.4|211.2|205.7||202.6|201.8|200.5|||203.1|203.45|204.25|197.85|193.9|195.65|194.7|196.55|196.9|196|195.6|199.75|200.5|199.95|195.7|191.7|188.25|193.85|195.1|194.5|195.85|198.1|192.7|189.4|192|187.4|186.45|189.95|187.05|190.85|190.25|188.6|184.9|181.35|181.6|183.25|184.8|185.05|185|184.75|184.1|189.85|191.55|192|194.5|193.05|188.85|193.3|191.75|194.9|200.4|202.4|202.4|206|210|211.7|212.4|210.6|209.6|209.4|207.6|207.4|211.2|208.6|205.6|204.15|205.8|199.15|200.9|202|200.8|199.4|199.75|202.1|204.25|201.2|198.6|196.1|198.85|201.2|203.75|206|207.4|209|206.3|210.4|210.9|207.3042|206|205.2|203.15|208|201.3|196.75|199.4|201.3|198.65|197.5|198.75|198.05|197.45|195|195.7|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
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||143.2|143|142.9|142.6|142.3|143|142.8|143|142.7|143|143|143.4|143.2|143|143.1|143.1|143|143|143.1|142.1|142.2||143.4|142.7|142.5|142.3|142.6|142.5|142.8|142.4|142.5||142.4|142.3|142.1|141.9|141.8||141.7|141.7|141.7|142.3|141.9|142|141.8|141.8|142|141.6|141.3|141.5|141.4|141.7|141.4|141.1|141.2|141|141.1||140.8|140.8|140.7|140.6|141.5|141.2|141|||90.55|90.65|91.2|90.4|87.5|87.35|86.05|90.6|86.25|89.2|94|97.85|98.7|95.65|97.35|98.45|98|101|102.2|103.3|102|103.5|105.5|106|106.9|104.6|101.7|99.35|99.95|103.4|104.7
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP|879|870|866|872|883|902|890|891|910|897|907|910|916|918|916|909|899|910|907|915|920|919|889|887|913|909|893|888|917|883|881|884|879|883|881|909||924|924|918|||909|914|908|900|908|909|918|922|904|904|918|925|917|940|937|922|926|940|945|935|929|934|919|904|907|916|923|954|964|959|964|985|976|967|968|975|968|983|993|1010|1010|1016|1002|1014|1016|1020|1006|1000|982|984|993|988|1014|1000|1016|1002|991|998|999|1004|1000|1000|981|970|965|965|984|964|982|986|984|988|1012|992|986|1020|1024|1064|1048|1050|1046|1028|1054|1056|1070|1092|1078||1106|1092|1074|1100|1092|1074|1072|1088|1090|1098|1066|1078|1070|1092|1090|1076|1088|1066|1078|1096|1102|1090|1068|1090|1098|1110|1100|1086|1108|1110|1090|1096|1104|1116|1126|1124|1136|1138|1122|1138|1138|1114|1132|1136|1114|1144|1130|1154|1144|1152|1154|1204|1198|1196|1192|1184|1186|1186|1170|1178|1186|1192|1194|1202||1174|1190|1174|1190|1176|1176|1130|1170|1304|1310|1338|1358|1342|1364||1364|1330|1334|1276|1310|1334|1288|1284|1232|||1244|1250|1248|1232|1198|1186|1164|1202|1174|1216|1234|1240|1236|1212|1240|1264|1276|1260|1206|1232|1256|1260|1266|1258|1278|1280|1288|1280|1318|1328|1328
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|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|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
05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP|17.625|17.3725|17.0325|16.7675|16.85|16.995|17.7375|18.29|18.34|18.3575|18.205|17.785|18.04|17.8075|17.525|17.0175|16.8975|16.7625|16.9125|16.655|16.875|16.875|16.7925|17.0675|17.15|17.44|17.4475|17.2875|17.3375|17.2375|17.3825|17.28|17.4025|17.8175|17.275|17.055||16.3925|16.475|16.4425|||16.3725|16.4875|16.4975|16.485|16.21|15.8725|15.8625|15.6675|15.7075|15.5525|15.2325|15.2275|14.8525|15.0375|15.0525|15.2575|15.1025|14.805|14.8725|14.8875|14.735|14.4275|14.5325|14.3575|14.59|14.43|14.31|14.805|14.74|15.5025|15.485|15.345|15.14|14.5425|14.6275|14.4525|14.5475|14.64|14.5|14.465|14.3775|13.9775|13.835|13.4525|13.34|13.7875|14.21|13.53|13.1575|13.0975|13.1275|13.365|13.5025|13.515|13.5925|13.5725|13.5375|13.5625|13.7225|13.62|13.46|13.245|13.32|13.55|13.2475|13.25|13.31|13.2225|13.1|12.92|13.02|13.3375|13.235|12.9825|12.8025|12.635|12.545|12.2625|12.125|12.1675|12.17|12.155|12.4125|12.285|12.2625|12.2275|12.5275|12.755|12.68|12.6025|12.5675|12.5225|12.475|12.7175|12.7175|12.5875|12.2625|12.0925|11.9725|12.0325|11.7325|11.83|11.93|11.7|12.29|12.505|12.17|11.9925|11.93|11.8675|12.1775|11.9025|11.975|11.935|11.845|12.1525|12.2275|12.33|11.515|11.85|11.9875|12.025|11.8325|11.9|11.63|11.5375|11.505|11.7125|11.6275|11.6275|11.7475|11.655|11.405|11.6275|11.6375|11.565|11.505|11.625|11.6075|11.6925|11.8475|11.985|12.3025|12.055|12.06|11.88|11.89|11.9125|11.82|11.8775|11.7625|11.7125|11.68|11.735|12.065|11.73|11.62|11.535|11.975|12.025|12.0925|12.0675|11.8825|11.725|11.6425|11.3025|11.305|11.26|11.0475|10.93|10.93|11.0925|11.17|10.795|10.59|10.47|10.23|||10.1885|10.345|10.2075|9.8595|9.574|9.662|9.126|9.335|8.999|9.3825|10.435|11.14|11.165|10.96|11.28|11.56|11.62|11.645|11.585|11.375|11.385|11.555|11.455|11.205|11.12|10.94|11.06|10.86|10.945|11.305|11.265
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05735|29884|/equities/sesa|MSCI_EU_SMALLCAP|79.25|78.65|80.65|79.75|81.7|83.3|82.4|82.2|88.85|87.8|86.25|84.2|84.1|91.95|92|89.45|89.1|89.9|90.8|90.85|91.1|92.05|91.4|91.6|90.95|92.45|93.85|96.5|92.65|91.5|93.9|91.55|93.95|92.15|92.2|90.1|||89.8|89.75||||86.6|89.35|88.7|84.9|83|84.45|83.9|83.7|86.3|84.2|83.6|83.4|84.5|85.05|83.75|83.45|85.35|84.3|84.55|84.6|85.5|85.15|82.15|81.75|83.3|82.1|83.2|83.6|82.95|83.05|81.2|79.35|79.8|80|82.45|80.25|80.8|80.6|81.2|80.95|82.5|83.55|82.7|82.6|82.5|83.3|83.2|81.8|82.65|82.65|82.7|84.9|85.6|88.15|91.3|90.7|90.6|92.15|91.8|89.3|86.4|86.95|88.35|90.35|92.55|95.1|92.95|94.5|95.15|93.15|94.3|95.2|87.85|83.2|75.1|75.65|76.1|73.9|73.55|72.45|72.75|75.7|74.15|75.75|71.8|72.85|72.3|72.05|70.7|70.3|71.8|69||68.95|69.3|69.05|68.2|70|70.2|69.5|67.1|66.3|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
05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP|798.75|803.75|813.75|799|805.5|815.75|850.25|828.5|829|813.75|826.25|795.75|819.75|830|814.5|825.25|825.5|829.25|827.25|802.25|798.5|785.5|789|787.25|792.5|792.75|788.25|809|790.25|780.5|801|809.75|833.5|815.75|819.5|816||786.75|786.75|786.25|||782.5|782.5|776.25|772|761|765.5|776.25|789.75|788.75|801|801|794.75|807.25|791.25|788.25|762.5|764.5|758.25|768.5|785.75|782|760.25|777.25|772.75|811|836.75|723|728.25|709|728|710.25|706.75|713.5|702.75|718.25|710.5|702.5|727.5|739|743.5|734|732|733|746|743.25|737.5|738|739|744.75|745.75|728.5|711.5|720.75|733.25|720.75|713.75|709.5|667.5|647|642.75|630|617.5|615|618|621|636|637.75|634.5|629.5|623|629.75|635.25|629.5|619.25|626|618.5|629.75|631.5|616.75|596.75|600.5|613.25|612|610|617.5|607|608.75|602|607.75|602.75|593.25|597|596.5|591.75|542.5|550.75|553.75|548.5|555.75|548.5|536.75|548.25|568.25|573|579|577.25|576.5|593.75|582.25|580|568.5|565.5|570|571.25|561.25|545|554.75|533.25|524.5|527.25|518|508.4|502.75|507.45|510.9|512.5|502.75|518.75|509.4|505.5|495.1|494.1|480.2|497.8|488.2|489.5|520|534.5|532.25|541|540.5|533.75|538.75|538.75|525.25|525.25|522.25|552.5|564.5|564.5|564.5|560.25|547|532.75|514.5|510.4|517|517.5|518.5|519.75|527|529.5|522.75|516.75|558.5|543.5|539.5|551.5|542.5|537|535.75|524.25|516.75|519.25|516.25|516.5|500|||500.95|500.95|507.2|481|470.8|469.5|445.7|455.2|440.3|442.3|469.1|473.4|472.1|475|486.7|489.5|505.5|501.7|504.5|511.75|524.75|531.75|519.25|519.25|516.5|497.8|491.7|491.7|488.7|505.5|497.5
05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP|43.2|44.765|45.085|44.88|45.615|46.89|47.445|48.795|49.87|50.03|49.665|47.795|48.405|48.195|49.96|44.665|45.86|52.3|50.25|49.795|47.855|47.685|44.43|43.54|43.345|46.43|45.29|42.43|44.775|44.65|40.86|39.43|39.61|40.065|40.065|40.065||38.615|38.615|37.925|||37.815|37.815|38.115|38.325|37.095|36.665|36.15|36.815|37.42|36.495|36.265|36.805|36.78|37.675|37.815|37.435|37.82|38.855|38.98|39.02|38.675|38.695|38.015|36.75|37.555|38.005|38.205|38.455|39.635|40.715|40.12|40.465|41.355|42.055|42.02|42.185|41.325|41.32|43.455|43.77|51.74|49.85|52.1|51.82|48.22|47.6|46.575|46.985|46.845|48.525|48.84|49.83|50.81|49.275|49.99|49.36|50.565|51.89|51.31|51.02|51.14|49.405|49.13|48.44|48.49|48.345|48.62|45.73|45.66|45.85|45.63|45.545|46.295|46.05|45.725|46.515|47.275|48.485|48.635|47.325|47.595|47.53|48.745|48.92|49.65|50.23|51.18|51.8196|52.48|52.7|51.73|52.36|52.15|52.96|54.1|55.24|58.63|57.67|56.02|56.67|56.51|56.29|55.4|55.12|57.03|54.52|56.04|59.39|64.04|69.86|68.26|66.31|72.7|68.56|69.34|66.16|66.64|69.06|64.67|62.83|59.76|59.93|60.29|67.42|63.12|61.52|59.71|59.81|59.55|57.67|55.25|53.83|44.7|46.255|46.255|45.92|46.235|46.3|40.765|40.335|41.385|39.355|39.825|36.36|36.36|36.74|37|37.38|36.905|37.705|37.705|37.705|39.16|36.295|35.915|36.94|37.27|37.365|37.515|38.135|38.34|38.48|38.875|37.82|40.59|42.345|29.915|30.815|30.47|31.825|31.825|31.825|32.275|32.035|30.435|30.455|30.135|||29.455|29.495|30.01|27.855|25.795|25.48|24.365|25.255|22.995|24.14|25.125|25.875|26.145|26.38|27.19|27.695|28.135|28.765|28.37|28.29|28.875|28.405|28.905|29.29|28.865|28.055|28.42|28.28|28.785|28.865|28.3
05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP|26|25.8|25.44|25.84|25.5|25.24|25.22|25.48|25.4|25.38|25|24.74|24.76|25.02|25.02|25.12|25.24|25.18|24.84|24.72|24.66|24.48|24.24|24.22|24.9|24.86|25|24.32|24.76|24.5|24.34|23.7|23.4|22.3|22.4|22.54|||22.52|22.58||||22.66|22.86|22.8|23|22.96|22.88|22.64|22.72|22.56|22.88|23.04|23.26|23.82|24.22|24.1|24.14|24.28|24.34|24.28|23.84|23.58|23.86|22.92|22.94|23.22|23.64|23.68|23.62|24.28|23.94|23.92|23.76|23.9|24.02|24|23.92|23.9|24.12|24.32|24.28|24.54|24.86|24.48|24.8|24.4|24.56|24.38|24.18|24.78|24.26|24.2|24.2|23.4|23.44|23.32|23.72|23.74|23.72|23.56|23.24|23.38|23.24|22.9|22.52|22.72|22.6|22.48|22.34|22.5|22.5|22.16|22.58|22.6|22.78|22.36|22.7|22.7|22.66|22.22|22.42|22.54|23.26|23.44|23.76|23.16|23.26|23.58|23.54|23.36|23.5|23.5|23.64|23.74|23.72|23.3|23.36|23.68|24|23.9|23.58|23.48|23.36|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
05739|26063|/equities/catena|MSCI_EU_SMALLCAP|491|460.8|462.4|472|466.2|468.4|478.4|471|475.6|469|471.6|464|468.4|456.4|461.2|462.4|474.2|467.6|459.4|461.8|463.4|464|459.6|474.2|476.8|485|481.4|465|468.4|470.4|467.4|461|464.4||439.2|442.2|||450.8|450||||438.4|434.6|441.6|439.6|436.2|433.2|425.2|427.8|427.6|428.6|422.8|428.2|434.6|436.8|430|432|438|443|449|446.4|440.4|441.4|439.6|437.8|447|446.2|451.8|451|453.4|451.8|448.4|447.4|456.4|453.2|450.4|456.6|454|460.6|463|466|469|473|476|476|473.6|477.2|468.8|462.8|466.4|465.4|468.6|451.4|436.2|428.4|426.8|431.8|432.8|428.6|426|429.4|428|423.2|423.2|419|425|426.6|424.2|435.8|435|431.8|426.4|431|426.4|422.8|423.4|425.8|424.2|424.6|418.4|417.8|419.6|432|434.6|440.6|452.6|447.8|446.2|456|453.2|454.6|448|441.2|445.4|448.4|448.4|445.8|448.6|456.8|454.6|450.4|450.4|450.2|444|443|449.4|458.8|467.4|469.4|471.4|466.4|470.4|470|462.8|463.6|462.2|466.6|466.4|467.8|468.2|469.2|472.2|479|486.6|491.2|488.4|491.6|482.6|484.8|481.6|477.2|472.8|474.8||464.8|471|463.2|455|444.4|451.8|460.6|470.4|471.4||459|463.4|463.6|468.8|471.6||463.4|462.6|465.4|455|450.2|456|459|459.4|457|446.4|440.4|451|459.4|455.2|451.6|453.8|455|460|459.4||453.8|445.8|440.8|448.8|446.4|445.6|445.4|||436.6|435.8|433.8|417|410.4|401.2|383.6|396.4|393|434|444.5|430|435|435|436.5|426|418|419|413.5|422.5|424.5|421.5|418|426|424.5|416|414.5|413.5|421|427|416
05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP|58.4|58.5|58.1|58.9|58.9|59.5|60|61.6|62.7|62.3|61.8|61.6|61.5|61.3|61|61.5|62.4|59.3|59.9|60.3|60.1|60.2|59.4|60.3|60.2|62.4|62.7|62.6|62.8|63.5|64.2|64.4|64.4||63.1|63.8|||65.2|65.5||||64|63.2|63.2|63.5|63.2|65.1|66.4|66.6|66.4|65.1|63.3|63.7|65.2|65.3|63.6|64.6|66|66.9|66.7|65.8|65.9|65.2|64.4|63.6|63.8|63.3|66|66.4|66.7|67.5|66.2|65.3|64.8|64.1|66.5|66.9|66.5|66.2|65.5|66|69.7|70.5|70.7|69.7|68.8|68.4|67.9|65.7|66|65.4|65|64.9|64|64.4|64.9|65|64.8|62.8|61.5|61.2|60.6|60.5|59.7|59.2|60|59.8|60.2|60.6|61.1|60.8|61.4|60.7|60.3|61|60.8|61.1|62.1|60.8|60.7|61|59.7|61|61.4|61.6|62.4|62.5|63|63.2|63.4|64|64.3|63.4|63.6|63.9|64.1|64.8|64.1|64.7|64.3|64.3|65.6|65.3|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
05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||26.85|26.95|26.65|26.55|27.45|27.1|26.5|26.25|26.4|26.15|26.4|26.6|26.8|27.35|27.85|28.3|27.8|27.25|27.35|27.15|26.4|26.75|26.7|26.6|26.5|27.05|28.3|27.45|24.55|24.4|24.55|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
05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP|13.98|13.66|13.45|13.22||12.85|12.54|12.96|12.68|12.65|12.47|12.06|12.23|12.76|12.98|13.04|12.92|12.73|12.18|11.7|11.52|11.36|11.74|11.39||11.47|11.52|11.64|11.65|11.14|11.4|11.28|10.58|9.8|9.6|9.46||9.65|9.53|9.73|9.7||9.59|9.49|9.72|9.6|9.48|9.69|9.75|9.83|9.67|9.84|10.01|10.21|10.77|10.81|10.93|11.07|10.82|10.64|10.94||10.13|10.15|10.15|10.05|10.04|10.2|9.92|9.75|9.81|9.96|9.64|9.59|9.7|9.49|9.25|9.1|9.09|9.38|9.7|9.39|9.39|9.11|9.17|9.33|9.64|9.5|9.32|9.69|9.63|9.63|9.43|9.25|9.48|9.2|9.08|9.01|9.11|9.42|9.4|9.15|9.34|9.39|9.6|9.93|9.64|10.05|10.2|9.27|9.2|9.51|9.45|9.41|9.67|9.66|9.38|9.48|9.87|9.5|9.11|9.04|8.86|8.58||8.61|8.35|7.91|8.54|8.65|8.43|8.3|8.04|8.31|8.66|8.46|8.29|8.78|8.83|8.76|9.07|9.4|9.49|9.45|9.18|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
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|101.4|101.9|96|93.5|92.65|93.8|93.9|98.8|105.4|105.7|104.7|101.5|103.2|102.7|102|98.85|98.7|97.4|96.65|98.65|96.95|97.3|97.95|98.4|98.2|101.7|100.9|102.1|101.8|101.2|98.45|97.45|99.15|98.35|97.4|95.2|||95.65|95.5||||95.5|94.35|95.25|95.75|96|98.5|99.05|100|99.25|96.5|94.9|93.6|93.7|93.75|89.9|90.3|91.3|90.7|90.2|86.55|85.15|85.8|85.05|84.6|85.9|84.55|86.8|88|88.35|89.95|90|89.6|87.25|85.75|91.75|89.3|90|91.25|90.05|92.4|92.45|91.25|92.1|93.3|91.7|91.25|93.85|91.8|91.85|90.75|90.95|92|92.15|97.4|98.5|97.9|98.7|98.7|97.6|97.95|96.75|97.55|97.5|98.85|100.4|101.2|99.95|101.7|105|104.7|104.9|102|100.5|99.7|99|98.7|100.1|101.6|100.5|98.55|99.85|100.6|100|100.7|98|100.4|101|99|96|101.6|103.1|100.8|97.85|119.9|120.9|123.5|118.8|120.1|120.3|120.7|118.1|115.7|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
05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP|44.15|43.725|43.525|43.4|43.45|43.05|44.875|44.35|44.15|43.925|43.525|42.4|42.725|42.1|41.625|41|41.3|41.525|39.925|40.45|40.1|40.525|39.35|38|38.35|38.925|39.525|39.25|39|38.875|39.05|38.525|39.1|38.625|38.4|38.575||38|37.875|37.925|||38.35|37.4|37|37.3|37.25|37.575|37.625|37.3|37.2|36.525|36.525|36.675|37.15|37.45|37.1|37.35|37.3|36.925|36.625|36.825|37.2|37.15|37.35|35.875|35|34.3|34.4|35.1|35.725|36.35|36.25|35.575|35.725|35.3|35.4|35.1|35.45|36.15|36.4|36.05|35.825|35.775|35.875|35.625|35.525|35.05|34.925|34.4|34.1|34|34.3|33.525|38.725|39|39.3|39.925|39.525|39.825|39.45|39.825|39.525|38.775|40.05|40.05|40.05|39.625|39.35|39.4|38.925|38.625|38.25|38.4|38.05|38.15|37.825|38.25|38.625|38.525|38.15|38.1|38.2|38.1|38.525|39|39.05|38.925|38.925|39.35|39.25|38.825|38.725|38.4|37.575|37.675|37.875|37.925|37.925|37.775|37.525|37.25|36.725|36.35|36.05|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
05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP|190.7|190.9|189.3|188.7|189.7|187.4|186.8|181.5|183.5|180.7|178.8|178.4|179.6|179.8|179|177.2|177.2|176.8|180.3|180.7|180.1|179.8|177.4|178.4|177.8|181.3|181.5|179.8|178.8|178.6|179.4|180.1|180.1|176.8|174.7|174.5||178.2|178|174.9|||175.3|174.3|174.7|175.1|173.5|172.7|172.5|171.8|170|170.8|170.4|169|169.6|170.2|166.9|167.7|167.5|166.1|169.4|168.4|167.7|168.2|168.2|168.6|166.7|162.6|163.4|162.6|160.6|160.4|161|161.4|161.6|161|163.4|153.2|154|158.1|157.1|158.1|159.5|158.9|158.3|158.7|157.7|156.1|155.6|156.5|156.1|154.6|157.5|156.9|156.7|157.9|157.5|157.5|158.7|155.8|157.3|157.5|158.9|157.3|158.9|157.5|159.1|161|163.2|161.8|164.1|162.2|162.2|162.6|161.6|160.6|160.6|160.2|156.3|156.1|158.1|157.1|155.4|157.1|158.7|158.5|160|161.2|160.6|162.3463|162.4|162.8|161.8|162.4|158.7|161.6|166.3|170.2|169.8|167.3|167.1|166.9|166.3|165.5|166.3|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
05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP|195.2|190.6|190.8|194.8|191.6|192.4|197.8|195.2|202|200.5|200|198|192|191.4|194.6|192|193.8|189.4|190|192|192|191.4|187.6|188.6|196.2|201|202|198.8|200.5|202|200|201.5|203||200.5|200|||203|201||||199.6|198.6|197.4|196|195.6|193.2|192.6|192.2|192|188.6|187.4|189|188.2|188.4|185.6|187|189.8|190.4|191.8|189|187|187|184.2|184.6|187|187.4|190.2|190.8|190.8|193|192|194|194.4|191.8|190|191|191.2|189.4|193.6|193.6|195.4|193.4|194.6|191.8|187.6|187|185.6|184|186.8|185|183|179.4|177.2|177|178.2|178.2|179.4|178.2|175.2|180|180.2|179|176.4|172.4|174.4|175.2|171.4|175.4|177.2|174.8|172.4|176|174|170|172|174.4|170.4|169.8|166.2|165.2|164.8|170.2|171.2|173.2|175.8|174.6|175.4|175.2|172.8|173|174.8|173.4|174.2|174.6|174.8|174.6|176.8|178|177.6|175.4|174.4|172.6|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
05747|992767|/equities/biffa-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP|158.07|155.85|156.2|153.6|152.8|153.21|153.37|146.81|148.45|147.44|150.46|147.4|148.61|147.75|147.69|146.58|145.88|146.23|147.79|149.41|150.29|150.23|146.62|149.33|147.81|152.94|149.47|148.82|147.75|146.93|147.52|149.72|149.55|148.73|149.96|151.65||151.52|150.74|150.85|||149.8|149.51|148.75|148.22|147.61|145.98|147.61|147.75|147.24|145.7|144.1|145.02|144.3|143.42|144.3|144.77|144.49|142.19|142.7|143.44|143.54|143.34|139.42|138.19|139.15|138.15|137.68|139.44|138.83|138.7|138.46|137.9|137.41|136.38|138.25|138.58|139.24|139.52|138.89|141.49|141.23|141.1|139.01|138.5|139.5|139.2|140.2|139.48|138.46|140|141.86|140.3|141.14|139.93|140.3|139.95|140.08|140.41|140.82|139.65|142.29|140.59|141.35|140.51|138.44|139.44|140.36|139.48|140.34|140.28|139.2|141|141.21|137.94|138.17|137.9|136.08|135.65|137.12|136.22|134.05|136.57|137.84|138.56|138.42|139.22|141.98|144.3831|145.9|145.1|142.68|144.04|143.69|143.75|141.74|142.4|141.86|141.6|141.16|147.95|148.63|149.78|149.47|147.26|148.92|149.6|149.08|148.67|149.39|148.34|147.93|148.84|148.63|149.82|151.42|151.93|153.25|152.18|150.91|155.69|153.6|151.42|149.9|148.49|147.3|147.48|146.68|145.8|143.85|145.49|144.41|143.63|143.48|145.02|142.35|147.28|146.4|148.49|148.63|149.57|150.76|150.44|149.31|149.31|149|149.84|146.95|147.32|147.09|145.6|145.6|146.01|145.2599|146.35|146.54|147.67|145.43|146.17|150.64|147.48|146.78|145|143.75|141.86|141.82|143.65|143.83|143.34|142.29|139.24|139.24|137.1|136.06|133.21|132.53|131.3|130.78|||129.94|129.94|129.94|129.35|125.88|124.88|120.43|133.45|133.21|132.22|138.4|144|142.31|142.33|143.03|143.48|144.43|141.62|139.36|140.38|140.69|139.38|138.62|136.3|136.14|134.4|132.65|131.2|131.24|131.11|130.54
05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP|9.79|9.935|9.975|10|9.835|9.715|9.915|9.55|9.49|9.505|9.56|9.37|9.435|9.015|9.005|8.93|8.955|8.87|8.885|8.805|8.84|8.825|8.665|8.66|8.77|8.825|8.785|8.795|8.86|9.025|9.025|9.065|9.035|9.02|8.95|8.945||8.935|8.935|8.82|||8.825|8.825|8.71|8.665|8.67|8.615|8.745|8.76|8.72|8.61|8.66|8.705|8.585|8.61|8.73|8.64|8.76|8.855|8.87|8.93|8.875|8.88|8.88|8.895|8.785|8.775|8.735|8.79|8.895|9.02|9.025|9.07|9.08|8.965|9.01|9.035|9.065|9.255|9.25|9.09|9.17|9.185|9.245|9.2|9.155|9.12|9.205|9.265|9.21|9.205|9.06|9.07|8.99|9.225|9.19|9.04|9.2|9.135|9.22|9.24|9.21|9.095|9.09|9.195|9.025|9.02|9.21|9.15|9.425|9.44|9.42|9.47|9.785|9.71|9.695|9.49|9.43|9.48|9.57|9.495|9.48|9.555|9.62|9.365|9.34|9.375|9.53|9.58|9.565|9.49|9.575|9.625|9.475|9.415|9.39|9.43|9.3|9.36|9.245|9.09|9.195|9.05|9.14|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
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|19.8|19.66|19.8|20.14|20.42|20.46|20.58|21.2|21.42|20.86|20.66|20.72|20.68|20.12|19.84|19.83|20.06|20.16|20.04|20.2|20.18|20.26|19.81|19.39|19.92|20.4|20.6|20.42|20.04|20.12|20.26|19.95|20.28||19.63|19.64|||19.58|19.51||||19.32|19.3|19.27|19.22|19.17|19.35|19.21|19.25|19.38|19.03|18.92|19.08|19.2|19.17|19.08|19.16|19.41|19.26|19.35|19.3|19.24|19.08|18.94|18.71|18.98|18.63|18.99|19.18|19.31|19.35|19.19|18.77|18.58|18.44|18.51|18.49|19.03|19.1|19.02|19.23|18.95|19.31|20.44|19.48|19.12|18.98|18.96|18.95|18.96|18.88|18.86|19.05|18.8|19.05|19.04|18.97|19.04|19.18|19.23|19.25|19.08|19.14|19.01|18.99|19.22|19.4|19.19|19.22|19.2|19.38|19.51|19.54|19.55|19.58|19.63|19.74|19.88|19.72|19.45|19.43|19.41|19.79|19.76|19.88|20.02|20.24|20.16|20.32|19.83|19.92|20|19.33|19.48|19.35|19.5|19.54|19.46|19.6|19.36|18.96|18.92|18.72|18.54|18.68|18.98|19.06|19.15|19.25|19.42|19.29|18.64|18.46|18.6|18.57|18.4|18.62|18.59|18.73|18.46|19.28|19.48|19.09|19.49|19.5|19.94|19.65|19.67|19.92|19.45|19.33|19.62|19.54||19.46|19.46|19.63|19.74|19.47|19.64|19.9|19.6|19.34|19.22|19.29|19.18|19.08|19.33|19.35||19.65|19.65|19.43|19.28|19.59|19.72|19.76|19.51|19.34|19.52|19.42|19.47|19.28|18.69|18.78|18.49|18.36|18.32|18.21||18.15|17.92|17.87|18.11|19.96|20.04|19.69|||19.56|19.71|19.82|19.44|18.83|18.56|18.11|18.67|18.29|19.03|19.85|20.42|20.4|20.06|20.5|20.62|20.78|20.88|20.84|20.88|21.5|21.72|21.84|22.02|21.9|21.7|21.98|21.98|22|22.08|22.04
05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP|144.2|142.7|141.7|141.5|142.1|140.9|140.3|140.9|147.2|148.7|145.6|146|145.8|150.3|155.6|153.6|154.8|156.9|158.5|159.1|158.5|159.5|156.3|156.7|157.5|161.6|160.8|159.5|160.4|162.6|162.2|158.7|153.4|153.6|153.6|155.2||156.1|157.3|156.5|||155.6|154.6|157.1|160.8|160.2|161|161.2|160.6|159.1|157.3|155|154.8|152.6|152.8|150.7|151.1|148.5|149.1|147.8|147.8|147.4|147.2|146|144|145.4|143.3|148.5|149.7|148.1|150.5|148.9|149.7|150.1|149.9|151.3|152.4|153.6|154.4|155.4|150.7|155.2|155.4|154.4|151.7|146.8|147.2|147.4|143.5|141.1|144.4|142.9|143.3|143.1|143.3|143.7|145.4|143.1|143.7|142.9|143.7|144.2|143.5|142.3|141.9|143.5|143.5|145.4|144.4|145|148.3|144|142.5|141.9|142.3|142.7|144|142.7|141.1|140.7|140.7|140.1|139|139.6|140.9|141.5|141.9|142.7|145.2|145.2|145.2|145.2|144.6|144.4|142.7|140.7|140.9|140.1|141.3|141.7|140.7|141.1|140.7|139.8|141.5|144|143.1|141.9|142.5|144.2|145.2|142.1|144.4|143.3|143.7|143.5|144.4|156.7|155.4|155.8|156.3|156.5|156.1|152.8|151.5|152.2|152.2|158.5|159.3|157.1|153|153|153.4|152.6|153.8|150.9|149.5|150.9|150.5|152.6|153|150.7|147.8|148.9|148.9|149.9|148.9|146.2|145.2|145.8|148.1|148.1|148.3|148.2|147.8|147.2|149.3|153|148.9|150.1|148.7|148.7|148.1|147|147.6|147|147.2|147|147.2|145.2|141.5|141.5|142.3|141.7|140.3|133.7|133.5|133.7|||133.5|133.5|133.5|131|129|128.2|126.7|128|126.1|126.7|129.6|128.4|130.2|129.2|130.8|131.2|131.4|131.8|131.2|131.8|131.8|133.9|133.5|132.7|132.1|130.6|130.6|132.7|133.7|134.1|134.9
05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP|29.95|29.75|29.75|29.85|29.1|29|28.55|29|28.4|28.25|28.6|28.55|28.75|28.55|28.5|28.05|28.45|28.5|28.4|28.4|28.3|28.5|28.6|28.75|28.8|28.8|28.9|28.65|28.75|29.05|29.15|29.3|29.45|28.55|28.65|28.55||28.95|28.65|28.6|||28.2|28.2|28.25|28|28.15|28|28.05|28|28|27.8|27.45|27.6|27.75|28.45|28.5|28.35|28.6|28.8|29.25|29.35|28.95|28.2|28|28.05|27.95|28.2|28.25|28.6|28.35|28.6|28.7|28.6|28.45|28.4|28.5|28.5|28.45|28.45|28.3|28.7|28.75|28.75|29.35|29.5|28.85|29.2|28.95|28.8|28.85|28.75|28.5|28.5|28.9|29.05|28.8|28.6|28.9|29.2|29.35|29.2|29.15|29.25|28.65|28.4|28.4|28.6|28.5|28.65|28.75|28.9|29|28.8|29.15|29|28.85|28.85|29.6|29.55|29.75|29.45|29.55|29.55|30.25|30.25|30.45|30.6|30.5|30.55|31|30.45|30.75|30.35|30.1|30.2|30.05|30.4|30.3|30.95|31.1|31.6|31.65|31.25|31.3|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
05754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||44.85|44.85|45.275|49.55|49.35|49.325|49.5|49.375|49.275|49.3|49.3|49.375|49.475|49.45|49.275|49.275|49.6|49.6|49.675|49.6|49.6|49.6|49.575|49.575|49.575|49.575|49.575|49.575|49.575|49.575|49.5|49.5|49.5|49.5|49.475|49.375|49.375|49.375|49.375|49.375|49.275|48.75|48.8|48.8|48.8|48.8|48.825|48.825|48.8|48.8|48.8|48.8|48.825|48.9|48.825|48.85|48.8|48.825|48.85|48.825|48.85|48.8|48.825|48.775|48.75|48.675|48.8|48.8|48.825|48.95|48.975|48.95|48.975|48.975|49|48.975|48.975|49|48.975|48.975|49|49|48.9496|48.9|48.95|48.925|48.9|48.875|48.925|48.875|48.7|48.7|48.825|48.875|48.875|48.875|48.875|48.925|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
05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP|19.33|18.99|19.3|19.43|19.35|19.26|19.22|19.06|19.03|18.64|18.59|18.52|18.66|18.44|18.45|18.18|18.36|18.41|18.29|18.29|18.16|18.09|18.06|18.1|18.27|18.31|18.39|18.32|18.33|18.34|18.26|18.54|18.67|18.53|18.44|18.42||18.45|18.45|18.4|||18.41|18.5|18.43|18.47|18.35|18.26|18.27|18.24|18.22|18.18|17.98|17.96|18.02|17.94|17.87|17.92|18.08|18.14|18.14|18.15|18.19|18.21|17.91|17.84|17.66|17.58|17.52|17.65|17.65|18.04|17.89|17.87|17.86|17.83|17.67|17.62|17.58|17.66|17.76|17.79|17.75|18.07|18.13|18.07|17.94|17.88|17.93|17.91|17.76|17.79|17.66|17.5|17.72|17.82|17.88|17.83|17.83|17.76|18.1|18.43|18.35|18.43|18.56|18.87|18.74|18.49|18.41|18.07|18.1|17.93|18.14|18.12|18.4|18.37|18.32|18.36|18.32|18.19|18.05|18.04|17.67|17.61|17.61|17.55|17.45|17.39|17.32|17.38|17.56|17.54|17.39|17.34|17.34|17.37|17.19|17.23|17.26|17.16|17.15|17.07|17.07|17.07|17.15|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
05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP|298|293|304.2|300.2|314.8|304.8|289.6|287|300.4|300.6|307.6|284.4|285|295.4|275.6|297.4|297|310|320|331.2|347.2|338|327|310|303.8|312.4|300.2|296|278|256.8|250|248.2|237.8|233.2|239.8|214.6||212.8|214.8|218.4|||225|232.4|232|221.4|221.6|220|234.2|266.2|272.4|275.8|308.6|318.2|331|342.6|336.8|351|348|355|370.8|350.2|337.6|310|325|312.2|368|363.6|345|373.2|354.8|371|384.4|395.6|411.6|354.8|377|371.8|312.8|298|268.2|290.4|301|263.6|251|247.6|237.6|225.6|231.8|225|228.6|251.2|256.6|214.2|211|198.3|203.6|199|211.4|205.2|190|165.1|154.6|141.2|142.1|129|141.4|143.7|149.1|147|144.8|134.5|114.5|100.4|103.3|100.2|103.7|103.2|100.4|104.1|102.9|101.8|104.5|103.7|110.8|118|119.1|116.9|118.6||119.8|112.6|112.3|116.5|115.4|112|113.3|112.4|112.2|111.2|115.6|113.8|116.1|114.8|118.2|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
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|197.9|197.8|197.94|196.94|194.26|196.14|191.22|192.24|190.52|193.5|191.62|188.88|208.85|207.65|209.15|205.8|207.15|208.75|207.25|204.8|211.55|208.65|208.75|212.45|205.8|216.1|214.1|206.95|208.4|207.15|212|211|228.6||222.3|216.6|||223.25|222.45||||219.55|219.5|217.7|216.6|214|218.2|220.55|218.7|220.8|216.8|216.75|219.7|219.55|221.65|215.8|214.95|216.85|218|219|215.6|208.65|209.1|202.75|208.55|205|204.5|207|208.75|210.45|215|213.5|209.9|207.95|209.05|215.7|216|222.65|224.15|223.5|221|221.2|220.15|217.15|209.45|197.84|201.6|200.9|198.88|201.45|201.45|198.94|200.8|196|223.9|224|220.55|218.25|217|216.75|213|214.95|215.65|216|220|218.9|229.9|229.65|218.35|219.6|212.25|212.95|216.5|211.85|213.6|211.25|211.4|212.2|207.95|204|205.05|205.45|211.2|212.05|216.55|210.8|213.1|217.5|215.45|213.25|213.35|214.1|211.2|210.8|212.4|213.15|214|213.5|216.25|215.55|209.6|212.6|211.4|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
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|147|146|146.8|145.4|143.8|143.8|142.8|143.8|151.8|152.4|149|147|148.2|148.8|150.8|151.2|152|154.4|156.2|156.4|159.8|162.2|162|162|162|162.8|164.4|160.6|158.8|160.8|158.2|156.4|156.2|154.2|151||||149.4|149.4||||149.6|150.8|150.4|148.2|146|148.8|147.6|148.8|148.6|148|149.2|146.8|147.2|147.6|148.4|148.8|147.6|149.2|148.8|148.2|148|148.4|147.4|150.6|149.8|149|151.4|152.2|151.8|153.4|153.4|152|150.4|150.6|154.6|156.2|158.6|157|156.8|154.6|154.2|156.2|155.2|152.4|150.6|149.6|152.8|152.6|154.8|155|155.6|157|158|160.4|159.6|161|161.8|161|162.6|164|166.4|163.8|162.8|162.8|164.2|166.2|167|167.2|169.6|169.4|172.4|176.6|176.8|177.2|177.8|177|182|179.8|180|177.6|174.8|181.6|181.2|180|178.2|178.8|181.4|176.8|178.2|174.8|174.8|176.4|169.8|170.8|171.4|169.6|170.6|170|171.4|170|170|172.2||172.6|171|170.8|169.2|170.6|175.2|177.6|178|181|180.2|177.4|175.4|173.2|173.2|174|173.8|174.2|173.2|171.4|168.2|170.2|167.8|169.2|173.6|169|168.2|166|165.6|164.8|164.6|164.8|166.6|166|167|167.6|169.8|171|171.8||175.8|175|174.6|175.8|177.4|174.6||175|177.2|177|173|175|175.6|176.4|179.4|178.8|178|177.8|178|178.4|177|176.8|175.8|175|174.8|173.4||169.8|170.4|167.2|165.6|161.4|160.4|157.6|||156.6|157.4|158|154|153|154.8|148|153.4|145.6|151|168|170.4|169.4|168.6|169|170.6|170.4|171.2|169.4|165.4|164.4|162.4|161.4|159.4|159.4|155.4|156.8|152.8|154|157.2|155.6
05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP|296.8|295.8|298.6|290.4|285.8|297.6|291.4|294.6|304.8|298.2|296.4|307.8|309.6|320.6|339.4|336.2|333.6|334.4|340|346|335.8|332.8|334|338.2|340.2|352.8|353.4|347.4|367.6|364.6|368.6|367.2|364.6|360.2|362.6|351.4||358.6|359.8|359.4|||363|363|359.8|362.2|355.2|350.2|342.2|347.2|347.4|342|342.4|347.4|344.8|348.8|343.6|340.6|338.4|344.2|346|343.4|340|340|341.4|338.4|343|344.4|349.4|352.8|356|357.4|359|361.4|354.6|355.4|360.4|372|371|374.2|369.8|369.8|366.6|366|368.6|373|373.2|371.6|367.8|361.6|360|362.6|366|374|412|404.4|407.6|398.6|399.4|397.6|399|396.6|396.8|396.6|394.2|393.8|393|392.2|400.6|396.2|390.2|405|405.8|409.6|414.2|416|416.4|424.2|427.2|422.4|415|414|408.4|407.4|411.8|403.6|402.8|400|397.2||403|397|385.8|390|384.8|389.8|361.4|360|357.6|363|370|368|363|358.8|362.4|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
05761|569|/equities/metso|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||99.9|0.999|0.999|0.997|0.998|99.8|99.6|99.7|99.7|99.6|99.6|99.6|99.5|99.4|99.4|99.4|99.4|99.4
05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP|354.2|351|357.6|346.6|336.2|329.6|330.4|340.4|336|335|327.6|320.2|324.4|324|327|319.2|341.8|351.6|360.6|357|360.2|362|356.6|356.2|359.6|358|359.2|355.2|357.6|364|365.2|364.2|372.8|367.8|364.2|361.6||355.2|355.4|344.2|||335.8|337.8|333|326.4|322.4|319.2|319.2|319.2|307|310|309.6|313.8|310.4|309|314.2|318.6|318.6|312|310.8|311.2|314.6|314.8|295.6|305|305.6|295.6|302.2|306.8|306.8|311.4|312.4|304|300.4|295.6|293.4|296|295.6|292.8|276.6|274.8|268.4|268.4|230.6|228|230.4|226.4|227.4|230|224.8|224.2|226|227.2|231|233.8|236.4|238|238.4|240.4|239|242|245.4|244|231.6|230.6|227.6|226|222.8|224.8|221.2|226.4|225.2|224.4|223.8|228.4|227|224.8|223.6|215.6|221.2|220.6|215.2|218.6|223|221.8|220.4|223.2|216.6||218.4|214.2|213.2|214.2|217|216.2|220.2|219.2|218.4|212|207|210|211.8|207.2|209.4|205.6|204.2|200.8|198.2|198.2|195|196.4|183.1|185.8|185.4|186.9|188.1|185.6|184|188|185.6|185|186.1|183.9|180.7|178.2|182.1|177.8|179.5|180.3|177.1|177|176.6|175.3|171.7|170.2|171.6|176.6|175.7|177.1|176.4|177.6|176.6|174.9|178.1|177.9|181.7|183.8|183.4|177.8|176.6|177.8|176.6|178.9||179.6|181.1|182.5|180.7|179.4|177.2|175.8|174.6|169.1|168.2|162.9|156|170.3|172.8||171.9|170|171.5|167.2|166.2|165.7|164.9|162.5|163.5|||163.8|163.8|163.2|159.7|154|153|149.7|147.7|142.5|149.7|164|167.6|167.3|165.6|164.1|165.2|165.1|163.9|159.6|157.3|160.3|158.7|159.4|154.7|153.8|149.9|146.9|144.2|145|145.4|142.7
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|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|13.965|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|12.96|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
05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP|53.775|53.35|53.45|51.525|53.15|51.3|51.275|52.05|49.815|50.595|48.86|47.91|46.66|50.025|53.95|54.2|54.775|54.45|54.6|54.5|55.1|54.025|54.275|55.05|56.825|58.5|57.8|57.575|57.95|59.125|58.325|56.95|57.325|53.6|54.2|49.535||48.37|48.29|47.32|||47.97|48.24|47.88|48.24|47.94|46.19|46.74|48.98|48.42|49.445|49.035|49.5|48.82|47.82|46.83|47.2|45.6|44.53|45.88|46.29|45.56|43.82|44.95|45.08|47.37|47.64|49.19|50.295|50.015|50.325|47.92|48.36|48.78|48.58|48.27|49.49|50.815|50.525|48.05|49.21|50.095|49.155|49.11|46.28|44.82|44.24|43.13|42.61|41.3|43.65|42.15|40.06|40.46|39.94|41.06|40.32|39.67|39.17|39.3|39.28|37.7|38.25|38.88|39.06|39|39.44|38|38.04|36.36|34.54|34.48|34.11|34.44|33.82|33.02|32.88|32.95|33.32|32.82|33.87|33.16|33.42|34.46|34.39|34.29|34.12|34.01|34.04|33.47|33.64|33.02|33.58|34.49|34.05|34.86|34.86|34.7|34.57|34.55|35.35|36.59|36.67|35.94|35.62|36.64|36.47|36.03|36.18|37.06|37.8|37.32|38.57|38.81|38.75|38.59|37.87|38.43|38.51|38.3|37.74|38.93|37.34|37.02|36.55|36.49|35.99|36.08|36.78|35.22|33.53|32.44|32.87|33.18|34.66|33.99|36.45|35.79|35.9|36.06|35.74|35.12|34.59|35.25|35.16|36.27|34.72|36.36|37.28|36.38|35.64|36.19|36.38|35.68|34.71|33.42|33.59|33.66|31.72|31.03|30.86|29.28|29.76|29.29|30.22|30.04|29.84|29.28|29.68|29.11|27.99|27.99|27.46|27.02|26.9|27.44|27.57|27.9|||27.54|27.78|27.85|27.53|26.32|26.29|25.37|26.21|24.65|26.54|28.23|26.97|27.13|26.82|26.58|26.96|27.47|27.12|26.64|26.12|26.54|27.18|26.62|25.94|25.92|25.06|25.27|25.02|25.08|24.98|25.98
05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP|5.46|5.455|5.495|5.1675|5.093|5.0495|5.006|4.986|5.005|4.977|4.968|4.9515|5.015|4.9915|4.9725|4.9325|4.927|4.83|4.773|4.754|4.717|4.748|4.701|4.701|4.681|4.695|4.674|4.666|4.701|4.857|4.865|4.9035|4.8935|4.857|4.738|4.703||4.666|4.703|4.717|||4.699|4.722|4.691|4.668|4.617|4.67|4.726|4.707|4.681|4.674|4.601|4.58|4.57|4.56|4.56|4.623|4.654|4.625|4.56|4.566|4.56|4.553|4.564|4.586|4.603|4.551|4.539|4.553|4.518|4.607|4.557|4.473|4.412|4.461|4.455|4.596|4.521|4.586|4.545|4.533|4.533|4.607|4.582|4.543|4.529|4.516|4.48|4.473|4.436|4.445|4.486|4.424|4.453|4.426|4.436|4.352|4.307|4.299|4.332|4.324|4.328|4.24|4.262|4.262|4.254|4.295|4.317|4.289|4.305|4.266|4.281|4.352|4.402|4.402|4.393|4.283|4.305|4.299|4.295|4.266|4.27|4.217|4.223|4.205|4.229|4.305|4.25|4.306|4.287|4.276|4.317|4.317|4.285|4.258|4.258|4.256|4.217|4.213|4.215|4.235|4.151|4.125|4.153|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
05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|18.6|18.42|18.32|18.24|18.3|18.6|18.3|18.02|19.6|19.76|19.28|19|19.42|19.44|20.1|20.05|20.3|20.4|20.45|20.75|21.7|21.5|20.9|20.9|21.45|22|22.3|22.9|22.65|22.75|23.1|22.7|22.85||22.15|22.1|||22.4|22.35||||22.4|22.4|22.05|22|22.55|22.75|22.65|22.75|22.55|22.1|21.8|21.9|22.15|21.8|21.55|22.15|22.4|22.3|22.5|22.2|22.3|21.7|21.6|22.2|22.35|22.15|22.55|23|23.2|23.6|23.5|22.85|22.55|22.55|23.05|23.85|24.75|24.2|24.35|24.35|24.7|24.9|24.9|25|24.7|24.45|24.05|23.8|23.75|23.5|23.95|23.9|23.7|23.7|23.65|23.5|23.75|23.65|23.15|23.2|23.1|22.9|22.9|22.9|23.1|23.25|23.55|23.35|23.65|23.5|23.5|23.55|23.95|23.5|24|23.85|23.7|23.4|23.35|23.3|23.15|24.15|23.85|24.05|24.1|24.45|24.4|24.7|24.35|24.95|24.8|24.05|24.2|24.2|24.5|24.45|24.45|24.3|24.6|24.4|25.45|25.7|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
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|3.08|3.054|3.128|3.156|3.146|3.22|3.214|3.206|3.154|2.986|2.97|2.976|2.74|2.572|2.564|2.618|2.742|2.806|2.82|2.878|2.89|2.882|2.714|2.73|2.788|2.892|2.996|3.204|3.156|3.166|3.202|3.16|3.224||3.142|3.18|||3.112|3.072||||2.958|2.914|2.938|2.95|2.922|2.944|2.906|2.94|2.906|2.894|2.866|2.878|2.98|3.026|2.946|2.928|2.958|2.98|2.984|2.954|2.918|2.83|2.804|2.752|2.766|2.73|2.806|2.846|2.9|2.914|2.948|2.878|2.876|2.822|2.858|2.85|2.892|2.942|2.954|2.962|3.03|3.012|3.03|2.9|2.664|2.606|2.608|2.612|2.63|2.664|2.68|2.738|2.7|2.82|2.82|2.82|2.874|3.046|3.03|3.05|2.996|3.018|2.982|2.956|3.068|3.098|3.068|3.014|3.012|3.11|3.12|3.08|3.082|3.07|3.07|3.15|3.19|3.172|3.134|3.16|3.142|3.212|3.134|3.164|3.216|3.318|3.354|3.48|3.252|3.248|3.26|3.158|3.22|3.162|3.292|3.22|3.174|3.272|3.214|3.172|3.074|3.002|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
05770|960701|/equities/intertrust-group-holding-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP|315.5|316|308|305.5|300|300|303.5|307|310|302.5|291.5|287|285.5|280|291|309|302|307|320.5|333|333|326.5|339.5|342.5|347|362|321.5|314|317|322.5|328|330|321.5|329.5|335|270||279|285.5|283|||281.5|285.5|290.5|293|294|290.5|289.5|282|283|285.5|285|297|292.5|294.5|285.5|280|277|280|282|282.5|288|289.5|283|269.5|263|266.5|273|268|271.5|277|283|280.5|285|289|297|312|295.5|307.5|309.5|310|321|341.5|312|315.5|309.5|312|305.5|296.5|288.5|298|304|308.5|311|307|314.5|316|316|317|320|319|315.5|322|320|328.5|324|329|332|332|333.5|348|328|327|330.5|328|329.5|323|329.5|329.5|334|333.5|332.5|319.5|335.5|337.5|340|338.5|346||346.5|352.5|345|332.5|341|342.5|335|335|334|337|340|350|348.5|367.5|376|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
05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP|18.08|17.965|17.875|18.1|17.945|17.62|17.445|17.69|18.07|18.06|18|18.14|18.225|17.925|17.805|17.505|17.76|17.64|17.6|17.69|17.925|18.09|17.525|17.28|16.9|17.485|17.22|17.045|17.105|17.095|16.97|16.85|16.46|16.92|16.18|16.315||16.12|16.16|16.03|||16.245|16.215|16.325|16.315|16.205|15.945|16.225|16.265|16.265|16.275|16.18|16.225|16.12|16.295|16|15.975|16.12|16.235|16.04|16.05|16.06|15.905|15.905|15.575|15.68|15.475|15.425|15.67|15.72|16.19|16.14|15.905|15.74|15.69|15.72|15.71|15.77|15.78|15.6|15.37|14.92|14.625|14.59|14.625|14.205|14.325|14.07|14.01|13.945|13.885|14.04|13.975|14.07|13.875|14.15|14.12|14.315|14.375|14.4|14.205|14.305|14.46|14.58|14.41|14.43|14.665|14.83|14.685|14.625|14.83|14.775|14.755|14.96|14.8|14.765|14.58|14.695|14.49|14.51|14.345|14.365|14.325|14.57|14.775|14.775|14.87|14.745|14.77|14.92|14.765|14.695|14.625|14.46|14.44|14.44|14.47|14.325|14.235|14.235|14.225|14.03|13.77|13.71|13.405|13.465|12.645|12.785|12.81|12.645|12.59|12.715|12.59|12.685|12.84|12.605|12.57|12.375|12.385|12.645|12.84|12.5|12.205|11.895|11.925|11.845|11.815|12.1|12.15|12.285|12.16|12.12|12.14|12.06|12.06|12.245|12.42|12.375|12.285|12.245|12.51|12.49|12.44|12.375|12.315|12.215|11.72|11.78|11.78|11.885|11.935|11.855|12|11.855|11.67|12.08|12.205|12.255|12.09|12.745|12.605|12.645|12.725|12.735|12.605|12.58|12.15|12.205|12.12|11.985|11.78|11.78|11.61|11.535|11.405|11.405|11.29|11.015|||11.005|10.84|10.685|10.665|10.385|10.725|10.365|10.58|10.365|10.84|11.39|11.925|12.05|11.905|11.985|11.985|11.985|11.125|11.2|11.115|11.155|11.055|11.065|11.085|11.095|11.005|10.84|10.96|11.065|11.27|11.36
05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP|22.45|23.825|24.45|24.35|24.4|24.45|25.15|25|25.35|26.825|26.625|26.2|27.05|26.775|26.825|26.675|26.825|26.925|26.35|26.35|25.875|25.725|24.4|24.825|25.925|25.4|25.875|25.25|25.775|25.775|25.825|26|26.2|25.875|25.675|24.675||24.825|24.825|24.625|||24.1|24.1|24.3|24.1|23.45|23.45|22.725|23.4|23.45|23.725|23.825|23.925|24.3|24.4|24.35|24.15|24.2|24.15|24.3|23.525|23.25|23.3|22.925|21.575|21.2|21.35|21.45|21.875|21.3|21.775|21.575|21.4|21.525|21.45|21.3|21.525|21.575|21.625|21.675|21.775|22|22.2|21.4|21.35|21.625|21.625|22.15|21.875|19.865|19.72|20.355|20.245|20.29|20.065|20.11|19.965|19.965|20.435|20.345|20.245|20.3|20.01|20.11|20.01|20.065|20.21|20.3|20.67|20.525|21.1|20.77|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|19.68|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|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
05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP|3.326|3.452|3.456|3.386|3.838|4.37|4.668|4.306|4.748|4.552|4.442|4.628|4.7|4.14|4.5|8.075|8.035|8.09|8.16|8.12|8.245|8.45|8.455|8.385|8.395|8.465|8.3|9.705|9.565|9.64|9.46|9.66|9.465|9.46|9.47|9.475|||9.5|9.49||||9.34|9.38|9.45|9.435|9.335|9.41|9.375|9.435|9.415|9.54|10.54|10.46|10.44|10.33|10.5|10.64|10.76|10.95|10.91|10.85|10.75|10.6|10.56|10.69|10.74|10.57|10.71|10.86|11.01|11.23|11.47|11.02|10.88|10.96|10.82|10.7|10.9|10.46|10.43|10.41|10.51|10.31|10.32|10.26|10.26|10.2|10.1|10.05|10.21|10.27|10.33|10.5|10.49|10.6|10.68|10.62|10.76|10.8|10.7|10.82|10.92|10.78|11.15|10.91|10.94|11.04|11.24|11.01|11.07|11.06|11.08|11.21|11.09|11.11|11.08|11|10.94|10.83|11.14|10.96|11.03|11.24|11.19|11.28|11.26|11.31|11.54|11.45|11.43|11.45|11.44|11.47||11.47|11.5|11.5|11.21|11.39|11.2|10.97|10.49|10.5|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
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|112.4|112.4|113.8|116.2|118|116.8|115.8|118.2|116.2|115.4|115.4|115.2|113.6|109.8|109.8|109|109.4|110.2|110.4|106.6|114.4|128.6|127.2|127|131.8|133|133|131|132|130.6|133|132.6|128.8|131.6|133.4|133.6||135|135|134.6|||134.2|133.6|134.4|135|134.6|132.6|132.2|133|131.6|129|125.6|125|125|126.2|124.4|125|126.2|128|129.6|130.2|128|128|125.2|129.6|127.8|128|127.6|129.2|130.8|132|139.4|139.2|138.4|136.6|136.2|137.6|138.4|139|136.8|135.8|139|136.8|136|139.2|141|140.6|139.6|138.8|137.6|137.4|136.6|135.2|136.4|135.2|136|136|133.2|132.6|135.6|134.2|135.2|138|137.8|138|139|141|144.6|146|150.8|154.2|161.6|162.4|165.8|166|166.8|166.6|167.8|168|172|170.6|169.8|169.6|171.6|171.4|173.6|174.6|174.6||176.2|174.4|176.6|179|178|178.8|178|177.6|175|177|176|175.8|174.2|174.4|173.4|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
05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP|18.42|17.31|18.06|16|16.94|17.42|16.9|16.85|17.57|17.17|17.39|17.13|16.98|16.77|17.22|17.25|17.39|18.02|18.09|18.19|18.55|17.74|16.86|17.92|18.52|19.3|18.56|19.12|19.32|19.22|19.61|19.47|19.61||19.55|20.16|||21.06|19.76||||19|18.97|18.48|18.3|18.16|18.18|18.37|18.8|18.93|18.74|18.92|18.95|19.88|19.61|19.51|19.7|20.06|21.18|18.89|18.58|18.54|18.2|18.04|18.31|18.6|18.73|19.14|19.33|20.04|20.24|20.38|20.52|20.92|21.28|22.34|23.9|21|21.44|21.34|22|22.22|22.22|22.46|22.78|22.38|22.56|22.56|23.46|23.96|23.1|21.86|22.06|21.72|21.88|21.76|21.28|21.54|21.64|21.28|20.7|19.81|20.14|20.66|20.64|21|21.84|21.56|21.06|21.56|21.64|20.84|21.28|22.84|23.42|23.8|24.6|24.34|23.8|22.4|22.72|23.02|23.1|23.56|24|24|24.36|25.1|26.42|25.94|26.22|27|34.94|35.3|35.1|35.16|35.3|35.22|36|34.7|34.66|35.36|34.74|36|36.52|37.62|38.3|39.7|40|38.68|36.62|34.88|35.22|35.98|34.76|34.84|35|34.94|35.4|36.64|35.98|35.64|35.62|36.76|36.94|37.24|36.72|35.88|36.1|36.26|34.36|34.54|33.16||33.88|35.06|35.28|35.58|33.14|34.3|35.56|36.5|36.86||36.9|36.7|35.6|34.98|35.94||35.22|35.18|36.44|36.4|33.54|34.94|35.52|34.54|35.32|35.14|36.66|35.12|35.44|33.94|34.04|33.84|34.34|34.58|34.36||34.66|36.7|39.42|38.74|38.72|37.26|36.06|||35.86|37.8|39.12|36.26|35.48|33.9|32.8|34.26|33.44|28.54|29.76|30.54|31.06|30.54|31.9|33.36|34.3|36.38|37.62|38.42|39.18|38.76|39.08|40.68|40.28|38|39.46|38.34|39.56|39.78|40.78
05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP|223.6|220.2|218.4|215.2|214.4|216.7|217.6|218.9|223.2|229.3|228.9|213.7|235|231|229.7|228.3|231.1|228.4|228.7|226.4|225.6|223.5|219.6|220.9|224.8|230.3|228.4|225.4|228.6|230.3|229.5|229|229.9|219.8|219.8|219.8||221.2|221.2|218.2|||215.5|215.5|216.2|213.4|213.1|213.4|214.6|212.3|213.9|215.6|213.6|219.6|218.8|220|221.3|218.7|216.4|216.4|216.2|215.2|213.3|214.4|212.2|205|208.6|205.9|207.7|212.5|210.6|212.4|213|210.4|207.6|206.3|205.5|213.2|213.7|218.1|217.4|216.7|221.5|222.3|222|217.9|214.3|212.1|214.3|213.1|210.3|208.8|212|212.5|210.7|213.1|211.5|213.2|216|209.4|208.8|209.3|218.4|214.6|212.2|208.2|209.9|211|211.6|212.3|215.7|219.4|222.5|221.6|226.2|225.7|224.6|220.8|203.05|200.8|196.15|187.65|186.95|189.95|194.25|194.5|195.4|193.3|194.5|196.45|198.3|196.2|197.05|198.15|195.85|195.95|193.9|195.8|195.65|195.2|195.6|194.1|190.3|187.8|184.85|185.35|186.6|185.55|187|185.6|185.15|184.7|185.4|182.55|182.55|181.5|183.25|183.8|179.85|179.45|179.7|180.45|179.65|177.3|177.45|177.8|178.25|174.65|177.5|176.6|173.1|170.05|168.75|185.85|186.1|185.9|185.9|189.5|189.1|193.1|191.75|191.55|190.75|190.15|190.6|190.3|190.3|190.65|186.2|184.4|181.15|184.95|184.95|184.95|187.3658|181.05|180.15|182.85|183.9|182.2|183.55|183.05|180.85|180.35|179.1|177.2|177.75|185.15|184.2|185.0189|183.3|181|181|181|192.2|191.45|187.7|186.65|183.2|||180.15|181.2|175.4|172.75|166|168.05|165.75|170.7|164.8|172.8|185.75|190.2|191.9|191.35|192.3|192.1|194.9|195.25|193.1|192.55|195|193.7|192.8|194.4|194|191.5|190.6|189.35|191.1|190.5|189.45
05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP|30.5|30.1|30.4|30|29.95|29.35|29.55|29.2|30.65|29.8|29.6|28.85|29.1|28.65|28.9|28.8|28.8|28.85|29.35|29.15|29.3|29.25|28.7|28.65|29.15|29.5|29.9|30.1|29.7|29.75|30|29.9|30.15|30.15|29.9|30.35||29.75|29.65|29.4|||29|29|29.35|29.45|29.7|28.5|28.65|28.35|28.4|28.15|27.6|28|28.4|28.3|27.9|30|29.75|29.85|29.65|29.5|29.5|29.55|29.5|29.15|29|28.75|28.5|28.8|28.9|29.2|29.35|29.2|28.95|28.95|29|29.1|29.3|29.45|29.1|29.4|29.9|30.3|30.3|29.55|29.7|28.75|27.7|27.4|27.35|26.75|26.4|26|26.4|26.25|26.6|26.9|26.95|27.05|27.25|27.05|26.7|26.6|26.95|26.85|26.75|26.9|27.2|26.95|26.8|26.55|26.6|26.45|26.75|27.05|26.95|26.95|27.05|27.3|27.2|27.05|26.8|26.8|27.05|26.95|27.05|26.65|27|27.2|27.1|26.8|26.85|26.65|26.3|26.4|26.4|26.3|26.1|25.85|25.95|25.75|25.95|26.05|26|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
05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP|6.78|6.765|6.845|6.815|6.79|6.825|6.84|6.875|6.915|6.915|6.965|6.95|6.815|6.68|6.66|6.56|6.58|6.44|6.45|6.405|6.42|6.4|6.455|6.42|6.46|6.44|6.35|6.32|6.26|6.255|6.12|6.085|6.065|6.075|6.07|6.035|||6.07|6.025||||6.04|6.07|6.06|6.06|6.06|5.99|6.07|6.03|6.05|6.03|6.06|6.035|6.025|6.045|6.04|6.05|6.065|6.08|6.075|6.12|6.095|6.09|6.09|6.05|6|5.905|5.97|6.03|6.045|6.07|6.07|5.96|5.91|6.015|6.045|6.115|6.14|6.14|6.135|6.155|6.205|6.22|6.2|6.175|6.175|6.185|6.175|6.08|6.13|6.105|6.18|6.175|6.185|6.23|6.215|6.12|6.12|6.14|6.185|6.18|6.205|6.17|6.13|6.07|6.06|6.08|6.18|6.1|6.08|6.13|6.15|6.2|6.155|6.185|6.11|6.135|6.07|6.07|6.085|6.09|6.08|6.155|6.155|6.225|6.22|6.23|6.28|6.26|6.21|6.18|6.205|6.175||6.195|6.13|6.12|6.14|6.16|6.18|6.255|6.28|6.24|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
05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP|26.47|26.65|26|26.42|26.77|28.21|27.87|27.85|28.51|27.71|27.3|24.54|24.33|24.68|23.87|23.47|23.78|23.86|23.65|21.61|22.11|22.52|21.73|21.92|21.71|23.18|23.45|24.4|24.29|23.96|23.67|22.14|22.42||22.7|23.56|||23.04|23.09||||22.61|22.32|22.52|22.43|22.01|20.94|20.98|21.32|21.4|20.19|20.08|20|19.91|20.12|20.09|20.42|20.95|21.17|21.49|19.785|17.48|16.73|16.81|17.04|17.05|16.7|16.895|17.145|17.53|17.61|17.68|17.86|17.865|18.65|19.25|19.56|20.51|21.74|22.36|22.11|22.1|21.91|22.67|20.01|19.475|19.55|19.175|19.005|19.39|19.055|18.725|18.81|19.05|19.535|19.345|19.485|19.69|19.645|19.56|19.39|19.145|19.105|19.13|19.135|19.615|20.13|20|20.37|20.41|19.8|19.915|19.91|20.19|21.07|21.49|21.72|21.97|22.57|22.38|22.04|22.3|23.09|23.02|23.53|23.19|23.49|23.7|24.08|22.94|22.58|23.06|21.43|21.65|21.64|22.13|22.19|21.87|22.9|22.13|21.16|22.73|20.69|20.37|20.89|21.08|21.09|21.5|21.58|21.32|20.73|19.76|20.16|20.92|20.48|20.7|21.33|21.5|22.08|22.7|21.68|21.81|21.58|30.3|27.25|26.8|25.66|24.85|25.91|24.29|24.11|24.18|23.8||23.86|24.99|25.34|25.62|25.08|25.83|25.84|25.8|26.55||27.19|26.65|25.38|25.44|26.12||26.59|26.2|26.12|24.11|24.42|25.02|25.55|25.36|26.29|27.05|26.64|27.2|26.83|25.63|26.2|24.59|23.69|26.01|26.97||25.65|26.67|27.43|27.88|27.15|27.12|26.32|||26.07|26.56|27.2|26.41|25.18|24.5|23.14|24.23|23.18|22.89|23.32|24.77|24.66|24.73|25.4|26.14|26.1|26.88|27.02|27.92|28.93|28.93|29.3|30.12|29.83|29.06|29.02|28.94|30.08|30.21|30.31
05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP|2.722|2.694|2.704|2.638|2.618|2.608|2.654|2.708|2.762|2.812|2.752|2.758|2.816|2.828|2.974|2.886|2.812|2.836|2.896|2.838|2.794|2.822|2.806|2.792|2.83|2.826|2.818|2.824|2.81|2.766|2.746|2.74|2.712|2.778|2.826|2.832||2.778|2.796|2.744|||2.782|2.788|2.766|2.77|2.748|2.714|2.704|2.738|2.682|2.712|2.66|2.67|2.644|2.63|2.63|2.612|2.592|2.542|2.53|2.512|2.518|2.478|2.474|2.39|2.436|2.41|2.412|2.454|2.446|2.52|2.558|2.502|2.508|2.42|2.486|2.432|2.398|2.374|2.34|2.35|2.344|2.35|2.332|2.318|2.292|2.342|2.352|2.352|2.308|2.314|2.308|2.346|2.308|2.28|2.334|2.362|2.298|2.302|2.324|2.324|2.328|2.33|2.308|2.314|2.262|2.286|2.256|2.3|2.354|2.33|2.328|2.356|2.424|2.378|2.402|2.38|2.364|2.358|2.314|2.332|2.312|2.36|2.376|2.37|2.382|2.372|2.414|2.43|2.446|2.426|2.402|2.412|2.41|2.396|2.414|2.396|2.386|2.4|2.378|2.314|2.272|2.254|2.26|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
05782|32244|/equities/zardoya-otis-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|399.5|397.5|398.5|396|392.5|397|390.5|388|387|389.5|388|386.5|389.5|386.5|385|382|383.5|381|376|376|374.5|376.5|373.5|371.5|372.5|379.5|380.5|377.5|374|381|386|389|387.5|387.5|383|380||383.5|382|380.5|||378.5|378|379|381|382.5|384|375|379|383|382|395|394.5|394.5|394.5|392|393|340.5|342|343.5|342.5|339.5|338|333|335.5|334.5|337|338|343.5|347|347.5|351|353|349.5|346|347|349|346|344.5|347|349|347|349|347|343|340|333.5|329.5|329|329.5|330.5|329.5|333|329.5|326|327.5|327.5|323.5|327|331.5|327.5|328|326|321|316|313|317|313|314|309.5|308.5|308|304.5|306|307.5|309.5|303|308|309|313|314|306.5|301.5|312.5|314.5|318|340.5|335||343|338|336.5|339.5|337|341.5|341|343.5|337|336|336|335|335.5|333.5|329|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
05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP|36.07|36.93|37.06|36.82|34.96|38.55|39.2|39.98|39.91|40.02|39.6|39.32|39.32|38.94|39.04|38.27|38.28|38.84|39.03|39.24|39.3|39.32|37.84|37.32|37.87|40.03|39.33|38.28|39.77|40.01|39.64|39.1|38.63|38.14|38.14|38.14||37.71|37.71|37.54|||37.02|37.02|36.03|36.19|35.97|36.36|36.12|36.53|36.5|36.21|36.38|36.64|36.86|36.56|36.55|35.67|36.69|37.06|37.16|36.64|36.94|36.33|35.76|35.29|35.5|35.55|35.66|36.6|36.66|37.14|36.93|36.47|36.57|36.15|36.72|36.4|36.94|38.53|38.51|38.5|38.98|38.79|39.65|38.74|38.31|38.21|36.92|38.86|38.91|38.75|38.33|38.32|38.73|38.94|39.35|38.86|38.66|38.26|38.19|37.18|36.58|36.96|35.9|35.45|35.19|35.84|36.61|36.04|35.9|35.71|35.49|35.6|36.37|35.78|35.35|35.79|35.51|35.26|35.02|34.66|34.79|34.92|35.22|35.5|35.64|35.67|36.18|36.34|35.94|36.07|35.19|35.02|34.69|35.29|35.07|35.43|35.52|35.69|35.88|35.52|35.5|35.33|34.62|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
05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|33.85|32.85|32.95|32.3|31.55|31.8|31.9|32.6|34.3|36.65|34.45|34.2|33.7|34.25|34.6|34.8|34.8|35.8|36.1|36.1|36.3|36.7|36.65|36.65|36.5|37.45|37.6|37.45|36.05|35.5|36.75|35.35|34.65|34.7|34.65|33.9|||34.7|34.65||||35|35.15|34.45|34.7|34.4|35.7|36.15|35.85|36.15|36.6|37.3|36.8|37.6|38.2|38.5|39.4|39|39.5|40.3|40.2|40.6|41.2|40.5|41.25|40.55|40.4|40.65|41.2|41.9|41.9|42.6|42.7|43.1|42.75|44.25|45|46.45|47.05|47|44.6|45.1|45.35|44.3|44|43.7|43|42.85|40.45|41.4|41.55|42.8|42.55|41.55|41.75|43.55|41.75|40.9|41.8|41.3|41|41.5|41.6|41.2|41.6|41.55|42.45|43.3|43.25|43.95|42.5|42.2|42.2|43.65|41.7|41.6|44.2|44.15|43.8|44.4|44.95|44.55|46.25|46.35|46.5|46.8|46.3|47|45|44.8|44.45|44.6|44.45||43.5|43.05|43.95|42.4|43.5|43.7|43.7|43.4|43.55|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
05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP|697|698|703.5|705.5|707.5|705.5|702.5|708.5|701.5|700.5|683|672.5|672.5|671.5|665.5|663.5|654|664.5|660.5|667.5|670.5|675.5|663.5|663.5|666.5|690|668.5|666.5|668.5|672.5|675.5|673.5|674.5|669.5|661.5|663.5||653|653|650|||638.5|638.5|638.5|635.5|630.5|626.5|623.5|620.5|619|619|620.5|613|616|620.5|620.5|621.5|615|612|605|604|605|596.5|586.5|581.5|582.5|584.5|576|577|573|583.5|605|596.5|593.5|579|583.5|582.5|589.5|595.5|593.5|608|612|642|638.5|623.5|632.5|617|621.5|618|613|609|606|606|609|607|601|601|596.5|596.5|589.5|594.5|600|593.5|593.5|588.5|594.5|601|603|600|601|604|605|606|610|601|611|600|601|605|597.5|590.5|590.5|587.5|595.5|594.5|596.5|600|604||601|601|604|601|586.5|581.5|634.5|630.5|632.5|624.5|621.5|620.5|620.5|618|617|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
05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP|78.07|77.83|76.36|75.16|75.76|75.91|77.78|80.56|77.57|77.2|76.67|73.64|73.91|76.25|75.46|74.39|72.84|75.34|77.61|78.68|78.05|77.95|74.8|73.56|75.87|76.8|78.26|76.23|78.06|75.18|75.03|74.66|74.25|73.85|73.85|73.85||70.24|70.24|69.68|||69.38|69.38|69.05|70.93|70.92|70.49|70.28|70.26|71.22|70.73|71.04|69.78|70.07|69.55|68.46|68.43|67.53|67.71|67.78|66.99|67.35|66.17|64.41|62.56|62.87|63.1|61.94|63.69|63.04|62.64|61.53|60.6|60.26|61.16|59.6|59.2|58.94|61.27|60.09|60.27|60.93|61.75|61.07|60.6|60.74|60.67|59.9|59.95|58.94|59.55|61.31|61.24|62.7|62.32|65.89|66.77|64.03|65.05|63.87|60.66|61.04|56.19|56.35|55.23|54.16|55.35|55.94|54.69|54.15|54.63|54.77|54.74|54.83|54.53|54.55|54.36|54.05|54.3|54.58|53.54|53.12|53.71|54.9|54.97|55.71|56.19|56.86|56.9039|56.57|56.49|57.45|57.52|56.05|57.18|56.8|56.97|57.54|56.98|57.1|56.91|54.66|55.7|55.2|56.28|56.63|58.04|58.28|58.7|58.55|57.98|59.54|64.44|64.84|61.54|62.87|61.03|61.85|61.56|61.88|61.89|60.63|59.11|58.38|57.46|57.83|59.14|56.07|56.64|56.35|55.6|55.48|56.24|56.78|55.63|55.63|57.17|56.92|57.26|57.93|58.85|59.09|59.73|59.04|60.37|60.37|60.96|60.88|62.02|58.29|58.77|58.77|58.77|58.786|57.43|57.77|58.63|59.14|58.48|59.2|59.32|60.16|60.18|60.48|59.48|60.25|61.39|61.63|62.5|62.83|63.1|63.1|63.1|61.65|60.28|60.15|59.61|58.36|||57.97|57.91|58.76|59.12|56.26|55.28|53.13|54.83|52.69|55.08|58.84|63.35|63.96|62.32|64.08|65.59|66.82|68.8|70.11|71.14|70.89|71.75|72.12|69.5|69.85|67.09|63.94|67.43|67.07|68.01|69.4
05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP|3.428|3.444|2.28|2.228|2.32|2.362|2.236|2.562|2.732|2.668|2.55|2.544|2.63|2.7|2.808|2.888|2.758|2.812|2.81|2.752|2.726|2.734|2.668|2.658|2.756|2.81|2.92|2.954|3.048|2.968|2.892|2.896|2.95||2.774|2.87|||2.87|2.83||||2.8|2.778|2.778|2.774|2.62|2.576|2.716|2.798|2.86|2.786|2.73|2.718|2.87|3.13|3.242|3.136|2.89|3.01|3.044|2.916|3.012|3|3.02|3.05|3.068|3.084|3.22|3.296|3.384|3.286|3.19|3.236|3.212|3.28|3.322|3.372|3.422|3.628|3.61|3.64|3.76|3.91|4.328|6.37|6.22|6.46|6.305|6.32|6.225|6.05|5.86|5.83|5.885|6.17|5.855|5.625|5.765|5.875|6|5.94|6.18|6.13|6.205|6.48|6.88|6.6|6.55|6.46|6.59|6.58|6.555|6.605|6.6|6.62|6.67|6.89|6.98|6.845|6.705|6.545|6.8|7.005|7.04|7.085|7.105|7.035|7.29|7.155|6.945|6.82|7|6.91|7|7.305|7.185|7.08|7.21|7.435|7.4|7.11|7.18|7.115|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
05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP|4.25|4.322|4.23|4.444|4.462|4.398|4.4|4.34|4.596|4.37|4.44|4.366|4.638|4.744|5.1|5.49|5.57|5.61|5.525|5.41|5.5|5.39|5.315|5.3|5.47|5.675|5.69|5.495|5.415|5.37|5.475|5.425|5.66||6.1|6.33|||6.5|6.435||||6.255|6.395|6.275|6.455|6.375|6.21|6.275|6.295|6.42|6.4|6.175|6.09|6.45|6.57|6.7|6.755|6.795|6.75|6.7|6.13|6.005|6.1|6.38|6.4|6.515|6.595|6.64|6.69|6.73|6.63|6.455|6.41|6.28|6.345|6.4|6.5|6.43|6.45|6.235|6.13|6.34|6.255|6.325|6.29|5.745|5.97|5.405|5.32|5.495|5.465|5.405|5.52|5.54|5.69|5.525|5.57|5.74|5.855|5.97|6.055|6.365|6.58|6.54|6.51|6.59|6.47|6.175|5.71|5.455|5.15|5.07|5.13|5.235|5.335|5.52|5.675|5.63|5.57|5.395|5.22|4.73|4.788|5.005|5.04|5.02|5.1|5.08|5.18|5.09|5.03|4.894|4.846|4.84|4.838|4.83|4.842|4.8|4.816|4.82|4.95|5.08|5.11|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
05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP|0.9087|0.8925|0.8969|0.8699|0.8743|0.8603|0.8796|0.9047|0.9084|0.9314|0.9127|0.9027|0.942|0.9463|0.9264|0.919|0.9075|0.9144|0.9188|0.8984|0.8866|0.8976|0.8836|0.8841|0.8938|0.9005|0.8966|0.8974|0.8863|0.8831|0.8859|0.8847|0.8743|0.8908|0.9066|0.9015||0.8934|0.8911|0.8822|||0.8894|0.8908|0.8867|0.8882|0.8744|0.871|0.8728|0.8576|0.8527|0.8634|0.8488|0.8602|0.8453|0.8563|0.8517|0.838|0.8363|0.8133|0.8207|0.8215|0.8238|0.8015|0.7894|0.7791|0.7966|0.7855|0.7818|0.8137|0.8123|0.8156|0.8063|0.7912|0.7962|0.7685|0.7833|0.7714|0.7634|0.7617|0.7668|0.7604|0.7872|0.7708|0.7664|0.7556|0.7544|0.7577|0.7656|0.7578|0.7465|0.7607|0.7632|0.7561|0.7518|0.7486|0.7565|0.7547|0.7526|0.7567|0.7665|0.7675|0.7585|0.7519|0.7528|0.7465|0.7356|0.7374|0.7358|0.7248|0.7249|0.7148|0.708|0.7139|0.7195|0.7159|0.7235|0.7176|0.7141|0.7154|0.7141|0.7347|0.7212|0.7149|0.7293|0.7235|0.7251|0.7371|0.7514|0.7752|0.7744|0.7898|0.7819|0.7891|0.774|0.7737|0.7587|0.7724|0.7698|0.7604|0.7605|0.7535|0.7356|0.7274|0.7379|0.7101|0.7173|0.6949|0.6893|0.6849|0.6893|0.6893|0.6751|0.6668|0.6655|0.6762|0.6655|0.6662|0.6568|0.6594|0.6544|0.6702|0.6787|0.6775|0.6692|0.6678|0.6675|0.6571|0.6637|0.659|0.6588|0.6444|0.6496|0.6676|0.6472|0.6583|0.6443|0.6486|0.6752|0.6949|0.6788|0.6714|0.6774|0.671|0.6808|0.6733|0.6693|0.6673|0.6802|0.6804|0.6868|0.6909|0.6859|0.6814|0.6706|0.6614|0.6523|0.6439|0.6366|0.6255|0.6293|0.6326|0.6258|0.598|0.6011|0.5935|0.5949|0.5872|0.5826|0.5781|0.5826|0.5602|0.5602|0.572|0.5627|0.5654|0.5589|0.5661|0.5406|||0.5396|0.5484|0.5653|0.5424|0.524|0.5154|0.4848|0.4981|0.473|0.4933|0.5413|0.5613|0.5649|0.5574|0.5608|0.5704|0.5757|0.5773|0.5549|0.5488|0.5474|0.5752|0.5749|0.5571|0.5533|0.5307|0.5402|0.5217|0.5317|0.5544|0.5386
05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP|133.25|130.5|129.65|130|130.4|131.65|133.05|133.65|133.05|131.35|132.1|131.55|129.75|126.8|125.55|126.9|128.2|128|127.85|129.15|131.55|132.3|127.25|126.6|127.25|130.8|130.4|128.5|132.7|133.65|132.6|133.75|133.05|134.7|134.7|134.7||134.6|134.6|133.05|||131.35|131.35|131.55|128.8|126.9|127.35|127.35|128.1|127.75|126.6|126.5|126.2|125.15|126|124.9|125.25|124.6|124.7|125.65|125.05|125.65|123.85|121.05|118.4|120.3|120.6|120.7|122|124.8|127.45|127.25|126.8|126.9|126.1|128.3|128.3|129.35|133.05|132.7|133.05|134.5|135.75|133.25|130.6|128.1|114.8|114.7|114.8|114.6|116.1|114|113.15|113.75|114.9|114.9|114.3|112.4|113.15|113.75|114.2|115.05|114.7|115.25|114|114.3|116|115.65|116|115.75|116.6|116.8|116.4|116.4|117.15|117.05|117.15|116.7|116|114.8|115.05|114.4|115.65|116.6|116.8|117.45|117.35|118.7|119.5851|118.7|119.25|118.2|117.35|116.9|117.55|116.4|116.7|117.25|117.75|118.1|118.5|116.8|115.85|116|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
05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP|217|217|217.5|217|217|216.5|216.5|216.5|216.5|216.5|216.5|216.5|216|216.5|216.5|216|216|216.5|216.5|216|216|216|216|215.5|216.5|216.5|216.5|217|216.5|217|217.5|217.5|217.5|217.5|216.5|216||216|216|216.5|||216|216|216|216.5|216.5|216|216|215.5|215.5|215.5|215|215|215.5|215.5|215.5|215.5|215.5|215|214.5|214|214|213.5|213.5|213.5|213.5|213.5|214|213|212.5|212.5|213|213.5|213|212.5|212.5|212.5|212.5|213|212.5|212.5|213|212.5|212.5|212.5|212.5|212|212|212|212|212|212|212.5|212|211.5|211.5|211.5|211.5|211.5|212|211.5|212|211.5|211.5|212|211.5|212|211.5|212|211.5|212|212.5|211|212|212|212|211|211|211|211.5|211.5|211|211|211.5|211|211|211.5|211||211|211.5|211|211.5|211|211|210.5|211.5|212|211.5|213|211|210|210|210|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
05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP|395.4|392.6|394.8|392.4|389.6|393.6|392.8|396.2|403.8|398.4|401.4|399.6|407.8|395|398.6|401.2|401.8|409.8|412.2|385.4|389.8|393.2|386.2|388.2|387|403.6|407.4|397.6|393.8|401|401.2|398.6|407.8||404.2|401.8|||419|420.6||||413|417.8|418|416.8|428.2|444.8|443.8|444|447|446.6|445.8|452.8|455.6|461.6|454.4|449|458|471.2|479|478.4|473.4|466|462.4|472.2|470.2|473.4|482.4|491.2|505|522.5|521|517|509|513.5|514|514.5|521.5|529|538|523.5|532|524|509.5|506.5|495|501|444.6|440|450.4|441.8|450.6|449|443|449.2|450|450|444.6|434.8|425.2|418.8|413.8|419.6|419.8|427.6|435.6|444.8|455.2|452.4|456.6|444|441.8|447.8|447.2|459|456.2|453.4|453|445.8|442|439.6|450|461.2|460.2|453|452.2|451|451|452|440.8|445.2|446|432|425.2|426.6|424.2|415.6|415.2|414.8|419.2|415.6|419.2|413.4|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
05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP|35.15|35.125|35.125|34.65|34.6|34.725|34.4|34.2|34.5|34.55|34|34.025|33.375|33.35|33|33.125|33.125|32.725|32.675|32.5|32.575|32.475|32.275|32.6|32.5|32.4|32.35|32.325|32.25|31.925|32.25|31.85|31.8|31.75|31.225|30.95||30.975|30.975|30.825|||30.75|30.75|30.675|30.9|30.75|30.875|30.9|30.775|30.8|30.875|30.7|30.875|30.75|31.025|30.675|30.425|30.65|30.5|30.4|30.25|30.2|30.1|29.7|29.775|30.2|29.75|29.725|30.15|30.2|30.325|30.6|30.275|30.125|30.2|30.075|30.05|30.05|30.1|30.05|29.95|29.975|29.975|30|29.875|30.55|29.675|29.65|29.7|29.575|29.325|29.575|29.775|29.8|29.775|29.675|29.6|29.85|29.725|29.875|29.85|30|29.55|29.475|29.425|29.375|29.2|29.175|29.25|29.075|29.2|29.15|29.375|29.45|29.45|29.45|29.45|29.15|28.95|28.975|28.925|28.975|29.05|28.925|29.025|29.15|29.05|29.15|29.15|29.05|29.175|29.2|29.3|29|29.15|29.2|29.3|29.175|29.35|29.625|30.9|31.025|30.775|30.625|30.3|30.775|30.95|31.1|31|31.225|31.05|30.55|30.25|30.125|30.25|30.5|30.625|30.675|30.575|30.525|30.5|30.7|30.125|30.125|30.325|30.4|30.425|30.425|30.275|30.25|29.9|29.8|29.775|29.7|29.475|29.625|29.6|29.5|29.55|29.725|29.7|29.85|29.9|29.95|29.85|29.975|30.1|29.975|29.775|30.3|30.375|30.3|30.25|30.4|30.1|30.425|30.425|30.325|30.5|30.425|30.375|30.65|30.1|29.825|30|29.65|29.45|29.675|30.1|29.8|29.875|29.875|30.05|30.15|30.15|30.05|29.8|29.975|||29.925|29.875|31.725|31.425|31.15|30.825|30.6|30.8|30.475|30.75|31.45|31.6|31.75|31.4|31.65|31.7|31.4|31.65|31.65|31.425|31.225|31.15|31.25|30.9|31.175|31.2|31.3|31.275|31.35|32.55|33.2
05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP|33.41|33.64|33.88|33.14|33.41|33.23|33.41|34.21|34.17|34.29|33.25|33.02|31.95|31.4|31.11|30.52|30.4|30.4|30.95|31.01|30.97|31.15|30.85|31.4|31.13|31.58|30.97|30.87|30.68|30.95|30.83|30.48|30.52|30.58|30.03|30.03||30.05|29.92|29.74|||29.6|29.66|29.62|29.45|29.18|28.75|28.84|28.57|28.61|28.53|28.57|28.32|28.43|28.28|29.45|29.72|29.64|29.39|29.41|29.49|29.27|28.96|29.31|29.33|29.53|29.55|29.6|29.74|29.53|30.4|30.13|29.88|29.37|29.23|29.18|28.84|28.9|28.94|29.04|28.77|29.06|29.16|28.98|29|29.08|29.14|29.12|28.96|28.61|28.63|28.63|28.77|29.04|29.27|29.27|29.23|29.04|28.96|28.92|28.77|28.9|28.65|28.61|28.36|28.1|28.18|28.24|28.2|28.22|28.32|28.51|28.84|29.18|28.96|28.8|28.86|28.86|28.53|28.77|28.55|28.53|28.12|28.08|28.08|28.26|28.16|28.41|28.88|29.08|29.29|29.12|29.04|29.04|29.23|29.25|29.18|28.96|29.02|28.67|28.43|28.18|28.24|28.06|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
05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP|1.156|1.144|1.14|1.124|1.112|1.116|1.132|1.132|1.17|1.18|1.152|1.16|1.168|1.164|1.172|1.176|1.162|1.172|1.158|1.144|1.16|1.206|1.19|1.146|1.122|1.126|1.13|1.118|1.11|1.118|1.112|1.11|1.112|1.116|1.122|1.128||1.118|1.122|1.122|||1.118|1.112|1.114|1.1|1.1|1.096|1.072|1.076|1.084|1.08|1.09|1.11|1.1|1.112|1.1|1.1|1.12|1.14|1.142|1.142|1.136|1.138|1.134|1.124|1.122|1.11|1.112|1.12|1.122|1.12|1.126|1.122|1.12|1.114|1.118|1.116|1.134|1.148|1.15|1.15|1.148|1.166|1.208|1.256|1.288|1.282|1.324|1.312|1.26|1.28|1.256|1.258|1.256|1.28|1.272|1.28|1.268|1.27|1.288|1.276|1.282|1.29|1.28|1.282|1.27|1.268|1.268|1.248|1.254|1.248|1.288|1.284|1.316|1.308|1.31|1.33|1.318|1.318|1.302|1.312|1.324|1.32|1.334|1.334|1.36|1.36|1.366|1.36|1.364|1.37|1.362|1.36|1.36|1.356|1.35|1.34|1.348|1.376|1.372|1.374|1.362|1.36|1.358|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
05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP|95.65|94.15|95.85|96.1|94.15|94.15|94.15|93.9|93.2|93.3|94.25|93.2|92.4|91.85|90.55|92.2|92.4|92.4|91.55|90.95|91.55|93.7|90.75|92|92.5|96|95.65|94.45|95.65|96.5|95.55|96|97.4|97.8|99.35|99.6||96.4|97.2|95.55|||94.15|94.35|94.05|93|91.35|90.95|89.8|90.15|89.3|89.2|89.1|89.4|89.4|89.2|89|88.7|88.4|88.5|87.65|87.25|86.75|86.85|86.25|85.8|86.25|86.05|86.05|87.05|86.45|87.55|87.65|89.8|90.15|90.75|90.85|91.35|92.1|91.35|95.75|95.85|96|95.75|97.8|97.85|99.35|99.55|98.95|100.75|98.4|96.7|97|95.35|97.1|95.35|96.4|95.35|95.45|95.55|94.85|95.55|97.4|95.65|95.55|95.75|96.3|97.1|97.6|96.9|97.2|97.4|96|97|96.5|95.25|94.75|94.55|92|91.75|91.45|92.8|91.45|92.5|93.6|93.5|93.1|94.25|93.9|94.6|94.65|94.95|95.35|100.5|98|97.2|97.85|97.65|99.2|98|98.55|96.4|96.4|95.45|96.1|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
05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP||||||||||44.55||||||||||||||||46.43||||||||||||||||||||||43.5|||||||43.95|||||||||||||||||||||||||||||||||||||||||||||||45.25||||||||46.05||45.7||44.6||45.05||44.95|45.575|||||||||||||||||||||||||||||42|42.65||||||42.2|||||||||||||||||||44.3|||||||||||||||43.88||44.5|||||45.05||||||||42.9||||||||||||||||||||||||||||||||||||||||||||||||
05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP|3.452|3.492|3.454|3.369|3.397|3.309|3.283|3.273|3.243|3.206|3.138|3.107|3.102|3.131|3.168|3.104|3.111|3.031|2.981|2.964|2.953|2.804|2.79|2.714|2.684|2.729|2.688|2.709|2.696|2.578|2.567|2.542|2.542|2.616|2.567|2.464|||2.419|2.403||||2.439|2.481|2.377|2.329|2.3249|2.305|2.329|2.328|2.361|2.394|2.427|2.474|2.44|2.394|2.358|2.302|2.373|2.348|2.343|2.354|2.348|2.333|2.274|2.309|2.277|2.253|2.313|2.303|2.3215|2.315|2.323|2.226|2.198|2.201|2.223|2.252|2.269|2.275|2.276|2.275|2.26|2.28|2.274|2.358|2.329|2.29|2.297|2.306|2.346|2.397|2.435|2.445|2.457|2.557|2.577|2.566|2.573|2.505|2.492|2.489|2.459|2.535|2.494|2.435|2.403|2.44|2.351|2.352|2.383|2.364|2.365|2.368|2.374|2.392|2.382|2.325|2.278|2.281|2.35|2.349|2.407|2.405|2.413|2.392|2.47|2.466|2.436|2.406|2.378|2.327|2.387|2.318||2.277|2.292|2.316|2.25|2.261|2.25|2.265|2.226|2.202|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
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|792|790|807|806|799|823|790|816|826|830|809|812|826|818|830|831|850|855|869|864|871|853|875|887|880|899|913|804|739|749|730|751|728|697|663|655||617|620|617|||604|610|585|576|584|587|602|603|626|641|641|640|644|619|619|628|609|618|630|639|631|615|613|592|607|594|599|612|603|606|614|616|611|621|637|660|682|654|657|659|654|640|620|609|592|573|574|575|588|617|613|615|647|643|653|648|626|637|615|596|590|558|558|547|573|582|589|630|592|576|588|579|593|578|600|602|593|590|591|570|575|546|569|566|571|557|556||542|533|502|505|500|494.5|439.5|444|443|430|440.5|442.5|459.5|460|462.5|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
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|183|181.4|180.4|179.6|179.8|179.6|175.2|174.4|174.6|173.2|172.2|173|174.8|171|171.4|167.6|168|167.6|171.2|170.6|168.8|168.4|166.2|165.4|167.4|170|169.8|167|166.2|166.6|169.8|170.8|171.6|167.6|166|165||166.4|168.6|167.6|||167.2|166.8|167.6|168.4|169.2|167.6|166|166.4|163.2|161.4|163|162.2|161.4|161|162|158.4|157|159|158.8|161.6|159.2|161.6|160|157.4|154.6|156.4|159.6|160.4|160|164|165.8|163.2|159.2|159.6|161.6|163|161.2|163.2|164.8|164|164|164.2|164.2|163.6|161.6|158.6|156.2|157|156.4|156.6|156|158.6|139|136.8|137|137|136.6|136.8|138|138|138.4|139.2|139|138.6|136.4|138.8|137.8|138.6|138.4|140.6|144|142.2|144|145.2|145|142.6|140|142.2|139.4|140.4|137.8|136.4|139.8|140|141.2|142|143.2||145.6|144.8|146|145|145.4|146.6|148|147|146.2|148.4|147.2|145.4|143|149|142.4|139.2|140.8|137|136.4|137.4|141.4|142.8|140.6|142|137.4|136.8|137.2|136.8|138.2|139|137.4|137.8|138.2|139.8|140.6|140.4|141|138.8|141|141.4|143.6|140.6|139.8|140.4|143|140.8|140|143.2|143.2|143|144|146.6|143.8|143.2|143.6|136.2|138.6|159.6|157.4|159|156.6|157.4|158.2|157||156|155|154.6|155.6|153|152.8|151.4|150.4|151.4|147.8|150|151.2|150.8|150||148.6|147.2|144.2|142.2|139.6|139|137.6|136.4|135|||133.4|131|122|120.8|118.4|117|113.6|116|112|115.2|117.6|117.8|116|114.8|116.2|117.2|117.2|114.4|113.6|113.4|114.4|113.8|112.6|114|113.6|112.2|113.4|113|113.4|115.2|117
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
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|8.95|9.06|9|8.92|9|9.1|9.19|9.01|9.56|9.56|9.4|9.32|9.41|9.41|9.54|9.65|9.65|9.8|9.87|9.88|9.85|9.84|9.59|9.66|9.66|9.83|9.77|9.72|9.7|9.68|9.67|9.64|9.64||9.56|9.5|||9.5|9.47||||9.21|9.13|9.21|9.13|9.11|9.09|9.11|9.19|9.14|9.19|9.24|9.39|9.48|9.46|9.67|9.83|9.97|9.37|9.65|9.61|9.67|10.42|10.26|10.18|10.1|9.93|9.97|10.06|10.32|10.56|10.46|10.4|10.38|10.16|10.16|10.12|10.34|10.6|10.7|10.88|10.82|10.94|10.78|11.12|11.1|11.02|11.06|10.92|10.8|10.66|10.68|10.58|10.8|10.86|10.88|10.8|10.74|10.7|10.82|10.66|10.68|10.68|10.7|10.76|10.94|11.14|10.8|10.68|10.72|10.82|10.9|10.92|11|11|11.02|10.8|10.78|10.86|10.92|10.92|10.72|10.92|10.72|10.94|10.98|10.96|10.98|10.92|10.92|11.02|10.88|10.56|10.4|10.42|10.28|10.2|10.24|10.3|10.34|10.22|10.24|10.32|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
05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP|55.798|56.3586|58.3996|57.2089|57.9|57.3249|58.0819|57.488|57.7058|57.2993|56.098|56|56.2501|55.5995|56.1989|57.5893|57.7977|59.3502|58.8253|57.2|59.4995|59.8|59.3195|58.2319|56.9881|58.6|60.5061|61.1061|59.8478|62.7171|63.0263|62.6|64.0397|62.8063|61.7062||||61.6|60.8428||||59.9|60.106|59.3|58.3073|57.3057|57.9|58.3075|60.3487|59.1996|58.4058|59.2777|60.25|60.5976|58.3058|58.1|57.3057|58.0498|58.0219|56.872|55.3724|52.9451|52.8|52.4767|54.6984|52.6385|52.6|54.3792|54.7176|56.7235|58.1996|58.288|58.9631|56.3943|56.847|56.8008|55.8978|58.2127|57.9994|57.9572|58.1|58.2046|59.4523|59.7324|59.7548|60.0995|60.7249|59.7|59.0996|60.1342|60.6133|59.698|62.8364|63.0002|64.2429|63.8545|63.9995|64.075|62.9679|62.9904|60.4|60.1531|61.4228|60.7918|62.2009|63.0729|63.9599|62.5782|63.3163|64.0923|62.6603|64.3745|64.6992|64.1779|63.1716|63.4257|62.8|63.3493|63.6135|63.799|65.2522|64.091|64.6995|66.5|67.3|67.1|68.1|69|66.6154|65.2|75.8|75.6|74.3|75.7|76.5|77.2|79.4|77.75|78.4|78|78|81|80.05||82.8|82.5|83.35|83.4843|82.8|81.1|81.5|83.3|84|83.9|84.8|80.8|80.6|81|82.9|81.5|80.175|78.7|78.5|77.2|78.5|78.75|80.4|83.0848|78.551|78|77.4|78|76.3|76.5|75.7122|75.8971|75.7237|75.9|76.65|78.9|78.6|76.2||72.6|73.4|71.3|69.9|70.825|72.213||71.9|72.6|71|69.4681|69.3|70.1|70.6|70.7|71.2|73|73.6|73.3|71.6|67.7|66.2|63.2|63.7|65.4|65.2||63.7|63.6|64.4|65.3|63.8|62.1|60.3865|||59.45|59.1|61.4|57.7893|54.4|53.7|49.7142|54.8|55.5|57.2|62.6|68.3003|70.1|68.7772|71.2|71.4|74.75|75.6|75.1|75.2|77.5|78.2|79.4487|79.2191|76.0661|75.8849|71.8418|68.9332|56.3|56.8|57.7
05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP|101.55|101.4|100.65|100.2|100.45|100.85|101.55|101.4|100.8|101.2|100.8|100.6|101.2|99.65|98.75|96.65|96.6|96.4|96.2|96.2|96.4|96.2|94.7|95.85|96.05|97.55|96|95.65|96|95.7|95.5|95.05|94.6|96.45|96.8|95.25||95.3|95.3|94.5|||94.3|94.3|93.35|95.15|94.4|94.3|93.25|92.8|92.8|92|91.35|91.25|91.45|91.65|91.45|92.1|92.5|91.85|91.05|91.05|90.9|89.75|90.4|88.8|88|88.4|88.5|89.25|88.3|91.85|90.4|87.55|86.2|86.5|86.7|86|86.1|85.35|86|87.15|87.15|87.05|86.7|86.7|86.7|86.1|87.05|86.8|87.05|86.9|87.05|86.9|86|86.7|86.2|86.1|86.8|87.05|87.45|88|87.55|88.3|88.6|87.55|88.1|88.6|88.7|89.35|90.1|90.6|89.75|89.85|90.4|90.2|90.2|90.4|90.7|91.35|91.55|91.35|90|90.8|90.8|90.4|90.9|91.25|91.15|91.0009|91.35|91.35|90.7|90.7|90.4|90|90|90.3|91.05|88.2|86.1|85.55|86.5|85.85|84.9|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
05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||17.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP|186.8|184.6|185.9|180|180.9|184|188.6|190.4|189|167|169|168.8|172|169.1|170|170.7|174.7|179.6|178.4|179.6|181|179.3|177.8|176.1|178.2|183.8|186|182.3|183.8|189.1|186.5|185.9|193.5||184.9|186.8|||191.7|191.7||||189.7|189.6|192|186.4|184|185.2|185.3|187.3|188.3|183.8|183.2|185.4|187.6|190|186.6|187.1|191|188.4|188.4|184.7|180|177.6|177.6|178.5|179.1|177|177.1|178.6|183|185|183.9|179.4|175|178.7|182.5|184.7|188|189.4|187.9|190.2|196|204.6|207|185.6|183.8|182.6|177.2|175.4|174.8|174.7|173.2|174.9|173.5|176|177.3|173.4|174.1|180.8|178.3|176.9|173.7|172.3|171.4|171|176.7|181|178.4|180.7|182.3|179.6|182.1|185.7|185|184.2|184.7|187.8|186.2|183.6|179.3|180.4|180.7|186.2|188|189.9|189.6|189.7|195.5|197.7|189.4|189.6|192.8|186.2|190.4|188|186.9|189.2|189.9|192.3|191.6|189.8|192.7|193.1|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
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|71.5|70.6|71.1|71.1|70.1|71.5|72|69.1|71|65.3|63.8|63.8|63.8|64|67.5|63.9|63.2|65.5|64|60.6|59.2|60.3|59.4|58.2|54.2|57.4|55.9|55.4|55.9|55|56.2|55.5|54.3|55|54.2|54.9||55.1|53.9|54.8|||54.4|54.4|54.5|53.8|54.8|55|54.2|54.4|54.2|54.4|54.4|54.9|54.2|55.4|55.3|54.6|56.3|58.4|58.6|58.2|58|58.6|58.7|54.4|53.8|53.6|53.5|53.9|54.2|54.8|55|55|55.3|53.1|55.6|56.2|56.7|58.7|59.1|58.7|60|60.1|60.2|61.5|62|61.4|60.2|61|61.2|62|62|63|64.4|63.4|64.3|64.5|67|66.1|67.6|69.3|66.6|66.5|64.9|64.8|65.4|66.7|66.1|65.9|66.7|66.9|66.9|66.4|66.5|66.7|65.7|66.3|69|69.8|72.1|69.5|68.4|68.7|70.3|68.8|69.5|71|72||73.4|69.7|69.5|70.8|71.8|68.4|69.1|72.5|71.8|71.5|71.4|71.2|69.4|68.6|69.3|69|69.7|69.8|70.3|71.2|74|78|75.4|75.2|74.7|75.4|75.5|74.6|75|76|75.9|76|74.9|75.7|72.9|72.5|72.8|70.8|72|73.2|71.7|70.4|71.2|71.5|71.2|71.7|71.1|71.1|70.9|71.4|71.8|73.3|73.1|73.1|72.5|72|73|74.4|74.6|74.9|75.9|74|74.4|75.3||74.9|75|74.8|75.5|74.1|76|77|75.8|76.2|75|74.7|75.5|73.9|73.2||72.8|71.9|76|78.2|77.7|77.7|76.7|76.3|73.5|||72.9|73.5|73.1|72.8|69.1|68.2|67.4|68.7|66.8|68.2|70.5|71.8|71.7|71.2|75.8|76|75.8|76.5|75.7|75.6|77.8|76.5|76.3|78|78.1|78.5|79.3|81.2|75.3|79.4|83.2
05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP|25.26|24.54|24.67|24.92|25.09|24.8|24.88|25.13|25.03|24.86|24.88|25.22|25.43|25.38|25.74|25.47|25.87|25.66|25.43|26.21|26.21|25.91|23.89|24.18|24.82|25.74|25.57|26|25.85|25.68|25.81|25.03|24.82|25.11|25.2|25.26||25.22|25.24|24.92|||25.07|25.3|25.32|25.22|25.36|25.17|25.74|25.22|24.94|24.73|24.73|25.03|25.11|25.34|24.48|24.44|24.48|24.54|24.06|23.87|24|23.83|24.21|23.22|22.98|24.21|26.61|27.09|27.15|27.32|27.62|27.66|27.7|27.36|27.36|28|28.33|28.56|28.8|28.44|28.98|29.47|29.95|29.91|30.04|30.31|29.89|30.27|29.6|29.36|29.13|28|28.14|28.35|28.37|28.84|28.48|28.61|28.44|28.27|28.04|28.18|28.1|28.92|29.32|29.47|29.05|28.94|29.41|29.32|29.2|29.15|29.97|29.28|29.13|29.6|30.06|30.1|30.88|30.92|30.96|30.71|31.6|32.21|32.44|31.66|31.17|32.56|32.61|32.71|32.52|32.84|32.08|32.04|32.1|31.78|32.18|32.12|32.65|32.61|32|32.4|32.14|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
05815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|9.54|9.42|9.41|9.41|9.44|9.61|9.81|9.55|9.66|9.71|9.54|9.41|9.35|9.46|9.55|9.56|9.6|9.81|9.86|10.14|10.06|10.26|10.06|9.92|10.1|9.92|9.94|9.76|9.61|9.7|9.7|9.45|9.41|9.31|9.36|9.19|||9.19|9.21||||9.06|9.08|9.02|8.99|8.87|8.85|8.78|8.76|8.72|8.72|8.7|8.8|8.81|8.78|8.76|8.71|8.86|9.1|8.94|8.95|8.94|8.81|8.56|8.65|8.75|8.24|8.47|8.31|8.45|8.56|8.55|8.51|8.48|8.47|8.48|8.52|8.66|8.75|8.58|8.5|8.65|8.68|8.64|8.74|8.67|8.62|8.62|8.51|8.55|8.37|8.31|8.53|8.46|8.67|8.73|8.75|8.87|8.6|8.4|8.29|8.35|8.35|8.25|8.22|8.38|8.47|8.33|8.46|8.38|8.31|8.36|8.45|8.61|8.18|8.25|8.26|8.25|8.23|8.19|8.15|8.1|8.22|8.18|8.2|8.23|8.27|8.26|8.24|8.04|8.02|8.08|7.96||7.89|7.84|7.81|7.86|7.88|7.87|7.82|7.85|7.82|7.77|7.73|7.85|7.86|7.88|7.95|7.85|8|7.87|7.96|8|8.02|7.87|7.85|7.82|7.75|7.71|7.83|7.82|7.75|7.74|7.76|7.7|7.8|7.84|7.81|7.74|7.68|7.66|7.45|7.8|7.73|7.72|7.66|7.65|7.54|7.75|8.03|8.03|8.02|8.03|8.03|8.02|8.01|8.06|8.05|8.04|8.02|8.09|8.07|7.89|7.91|8.13|8.25|8.26|8.23|8.07|8.12|8.16|8.11|7.98|7.92|7.86|7.85|7.83|7.7||7.54|7.52|7.51|7.62|7.69|7.55|7.37|||7.32|7.4|7.45|7.31|7.13|7.1|6.88|6.94|6.75|6.87|7.17|7.34|7.39|7.35|7.64|7.78|7.76|7.91|7.81|7.89|7.89|8.02|7.98|8.04|7.98|7.92|7.94|7.81|7.92|8.07|7.98
05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP|87.99|87.6795|86.75|87.35|87.65|88.1279|87.1538|88.25|94.652|93.9099|91.2184|95.6|96.2|97.35|101.8|104.1|105.7|106.1999|104.2|106.9|107.25|107.2|105.95|104.5987|105.5|108.1|110|109.2|108.8|108.6|108.8209|110.3989|109.2||110.1105|113.1011|||113.9011|112.8322||||112.1252|111.3595|113.3|112.4678|112.9143|112.973|110.9034|110.5048|110.6986|111.73|111.5449|111.7989|113.1681|112.1|116.1804|116.9366|120.8|121.3773|119.746|116.9759|115.8944|115.9734|114.0652|113.7605|113.5654|114.2602|116.0021|115.8|117.4226|124.4819|124.2106|123.5031|122.4781|122.9|126.3237|126.5703|128.2079|128.0189|126.4975|124.9293|125.0813|125.1728|125.6128|126.1034|125.0552|127.2491|126.3012|122.0509|120.1807|120.6667|120.0262|118.3|121.7703|124.7469|114.1|113.1882|113.9229|112.7|111.5246|112.4646|109.7133|110.4809|108.4|106.3|106.081|105.4387|106.4833|106.0028|107.1231|105|105.2|106|105.4|104.6|104.8815|104.1|102.0738|102.2738|98.1012|94.9225|94.1159|96.0108|98.0405|98.6687|99.2|98.95|100.0264|100.9|99.2|99.0904|100.4838|99.4184|98.1833|97.596|99.1322|99.9933|101.1801|100.403|101.9366|102.1616|100.9366|99.5491|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
05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP|348|348|348|345|345|345|345|345|348|348|348|339|335|335|336|336|336|354|335|311|314|314|309|315|315|315|321|321|321|317|313|306|306|301|301|299||299|299|299|||299|299|305|305|305|305|304|301|315|315|320|321|321|321|321|324|324|324|324|323|323|323|320|326|332|332|332|344|338|338|338|330|328|335|340|340|340|341|342|342|345|345|345|343|342|335|335|334|332|330|330|330|334|328|334|335|340|341|342|342|342|343|335|335|335|335|335|335|341|343|345|345|346|346|351|351|352|347|346|354|353|352|353|352|346|345|345||342|342|350|342|336|342|339|339|339|339|338|338|344|344|339|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
05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP|116.28|115.92|113.88|114.68|114.34|113.5|114.06|117.42|120|119.18|119.4|109.3|104.8|102.54|101.26|98.88|98.99|99.44|98.77|100.6|97.98|98.5|96.01|98.12|97.32|100.5|100.92|98.38|100.16|101.18|101.92|99.78|101.94||97.23|97.85|||100.56|100.98||||101.88|102.16|101.18|101.28|102.08|104.62|106.46|106.88|106.84|104|103.54|103.4|104.42|100|97.54|95.68|97.85|97.69|98.16|96.62|96.89|95.58|94.51|94.36|95.13|94.03|95.45|97.74|97.4|99.53|99.43|99|97.97|98.88|100.48|101.34|103.94|105|106.16|104.06|104.94|104.5|103.7|98.38|96.44|96.57|93.9|93.48|94.3|95.42|93.42|96.1|96|97.93|97.65|90|90.79|90.46|87.23|87.32|88.36|88|88.82|89.36|91.07|96.18|96.04|96.43|95.74|95.1|95.79|97.69|97.81|95.83|94.65|94.82|94.58|92.55|91.09|90.5|91.31|92.97|93.76|95.15|95.5|96.25|97.49|98.3|97.07|97.39|98.2|95.42|96.1|97.57|98|97.83|96.75|98.22|96.26|95.66|95.45|95.7|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
05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP|13.43|13.65|13.84|13.6|13.42|13.37|13.44|13.55|13.2|12.92|12.78|13.03|13.03|12.81|12.8|12.56|12.32|12.44|12.71|12.77|12.68|12.53|12.44|12.33|12.89|13.26|13.33|13.12|13.04|13.05|13.13|13.47|13.53|13.15|13.07|12.91||12.87|12.96|13.03|||12.88|12.92|12.92|12.98|12.9|12.82|12.78|13.33|13.28|13.1|13.01|13.02|13.16|13.02|12.8|12.77|12.7|12.68|12.56|12.56|12.69|12.68|12.44|12.53|12.58|12.41|12.25|12.31|12.34|12.28|12.32|12.04|11.82|11.58|11.8|12.04|12.18|12.08|12.46|12.56|12.74|12.67|12.53|12.53|12.17|12.01|11.92|11.96|12.06|12|12.04|12.02|12.01|11.92|12.06|11.84|11.76|12.04|11.86|11.89|11.82|11.53|11.33|11.26|11.3|11.49|11.36|11.59|11.52|11.3|11.29|11.18|11.17|11.12|11.21|11.07|11.04|11.21|10.91|11.23|11.17|11.32|11.27|11.14|11.34|11.09|11.12|11.16|11.18|10.98|11.06|11.17|11.25|11.12|11.17|10.85|10.36|10.43|10.26|10.21|10.12|10.37|10.33|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
05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||29.85|28.6|28.9|28.85|29.2|28.95|29.55|28.65|27.95|26.65|27.15|27.4|26.8|26.1|26.2|24.15|24.1|23.05|22.45|21.55|22.1|22|22.4|21.9|21.8|21.65|21.9|20.35|19.66|20.4|18.9|19|18.7|19.24|19.08|18.58|18.54|19.02|19.34|19.48|20.2|20.5|20.5|20.4|20.8|21.15|20.05|20.55|21.1|20.8|21.05|20.9|20.5|21.1|20.75|20.75|19.5|19.44|20.15|19.24|17.7|17.92|22.35|21.75|20.8|21.3|21.7|21.15|21|21.4|21.85|21.2|20.25|20.45|19.82|19.8|20.05|19.7|18.92|18.34|17.72|17.28|17.04|16.96|17.24|16.98|16.8|16.76|16.02|14.96|16.36|16.34|16.28|16.92|17.2|17.3|17.92|17.84|17.6|17.88|17.18|18.74|17.38|17.28|16.66|17|17.52|17.44|16.88|16.58|15.64|16.06|16.4|16.72|16.86|17.4|16.96|17.5|17.04|16.64|16.48|15.82|16.58|15.46|15|14.86||14.24|14.76|14|14.04|13.64|13.18|12.9|||12.64|12.46|12.72|12.46|11.66|11.62|11.36|12|11.24|11.4|12.36|13.33|12.93|13|12.95|13.79|13.91|14.04|14.12|14.1|13.93|14.39|14.5|13.97|13.17|12.82|13.08|12.95|13.09|13.22|12.8
05823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP|249.2|245.6|247.2|245.6|243|240.2|239.4|237.4|240.6|240.8|238|240|244.8|251.8|253.6|252.8|257.8|256.2|259.4|258.8|238.8|240.2|236|234.6|239.4|240.2|228.6|220.2|219.6|224|223.8|219.4|220.6|224|220.6|216.8||216.2|218|215.2|||215|215.8|213.8|213.4|212.2|209.2|208.6|208.8|206.4|207|207.4|209.2|208.4|210.4|211.8|214.4|215.6|214.4|216|217.8|215.8|212.8|211.6|210|210.6|207.6|211.6|214.6|219.8|218.6|221|220.8|223|221|222|224.2|223.2|231.6|231.6|233.2|235.6|236.8|234.4|228.2|226|217.4|216.8|219.4|217.4|220.6|221.8|219.8|213.8|207.8|211.8|209.2|207.2|208.8|207.6|205.8|203|203.8|202|201|199|202.4|200.8|201.2|200.8|200.2|194.8|192.7|197.2|194.8|196.7|192.1|192.6|192.5|189.5|187.8|186.7|185.5|191.9|189.7|192|191.1|192.8||193.5|190.3|190.1|190.9|192.7|194.5|194.2|193|192.7|192.6|192.3|191.7|190.9|189.1|189.3|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
05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP|66.7|65.5|65.5|65.2|64.3|62.8|62.9|64.9|65.9|68.2|66.2|67.6|67.8|68.1|67.8|66.3|65.7|66.6|66.8|65.3|64.1|65.6|64.2|65.6|67.4|66.6|66.5|64.1|65.1|67.2|66.8|68.4|67.4|68.5|68.2|67.8|||67.2|65.5||||66|66.4|64|64.5|66.5|62.6|62|59.3|56.9|55.9|56.3|52.5|51.7|51.1|48.3|48.7|49.05|49.35|49.05|49.2|48.9|45.85|46.25|46.5|46.15|44.5|44.85|44.65|45.35|45.05|44.7|44.45|43.75|43.95|43.75|44.65|44.65|44.5|44.95|44.25|44.85|45.35|44.4|44.25|43.95|43.7|44.15|44.25|47.2|48.1|48.7|48.35|47.95|48|47.9|47.8|47.35|47.5|47.25|47.35|46.85|46.45|46.4|45.45|45.3|45.1|45.55|45.8|44.85|43.85|43.8|45|44.5|44.7|43.5|44.4|44.15|44|43.95|43.8|43.9|44.85|44.3|44.4|46.2|46.15|47|46.9|47.15|47.5|48.2|48.45|49.25|49.1|48.45|47.8|47.4|47.1|47.85|47.2|46.65|45.75|45.35|46.35|45.6|45.1|45.25|45.05|44.4|44.2|43.65|44.5|44.45|44.45|44.3|43.8|44.7|43.65|44|43.85|43.25|43.65|43.45|44|43.75|44.15|43.7|43.3|42.6|42.55|42.45|42.2|42.15|42.2|42.7|42.6|43.05|43.3|43.9|44.1|44.45|45.2|45.8|44.5|44.55|43.8|44|43.2|43.7|44.5|44.95|44.25|45.9|46.2|46.25|45.15|44.95|45.5|45.3|45.15|44.15|44.4|44.65|44.2|43.75|43.5|43.65|42.65||41.9|41.55|41.35|41.15|40.75|40.8|40.3|||39.9|39.3|38.35|38.05|37.05|37.45|36.85|36.8|36.75|37.95|40.2|40.95|41.1|40.65|40.95|41.85|40.8|40.7|40.5|39.2|39.3|39.45|39.65|39.2|38.55|37.6|36.9|36.7|36.65|36.35|36.45
05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP|76.3|74|73.6|74.9|73.1|73.3|74.3|74.5|75.7|74.2|75|73.9|74|73|73.9|74.4|73.4|72.3|70.7|71.6|71.8|71.9|70.7|71.8|73.4|74.7|75.2|73.1|74.2|74.8|76|75.7|76.3||72.9|74.1|||74.5|74.3||||73|72.2|72.5|72.8|72.4|71.6|71.4|72|72.1|72.5|70.6|70.9|72.5|72.6|71.4|71.1|72.6|73.5|75.6|75.1|73.8|72.7|71|70.4|71.2|71.2|72|71.7|72.4|71.1|70.5|71.2|72.6|71.1|71.2|71.8|73.1|73.1|74.5|74.5|75.3|77.1|77.9|78.8|78.1|77.4|76|75.7|76|76.1|76|74.5|70.6|68.7|68.6|69.2|70.4|67.7|67.2|68.8|69|68.5|68.6|67.9|70.1|70.3|69.4|71.4|71.9|71.4|70.1|71.4|70.6|69.9|70|69.7|69.1|69|67.7|67.3|66.8|68.7|68.3|69.5|71.1|70.4|70.7|71.4|70.1|70.5|69.8|68.6|70.2|69.5|69.7|70.2|71|71.6|71.8|71.1|70.7|70.7|69.6|69.9|70.1|70.7|71.8|72.4|72.9|72.1|72.1|71.9|70.8|71.7|71.5|72.2|72.1|72.4|73.5|72.5|73.4|74|78.9|81.2|80.7|81|79.9|80.7|80.8|79.2|78.3|78.4||79.6|80.3|78.5|78.5|75|76.3|77.2|76|75.3||73.5|74.2|74.2|75.4|75.5||75.1|75.6|76.3|74.3|74.5|76.7|78|77.6|77.1|76.8|75.8|75.3|76|76.7|76.4|77.2|75.8|77.8|77.6||75.8|75.8|74.9|75.6|74.8|73.7|75.1|||72.5|73.2|74.9|73.4|73.6|71.1|67.9|69.5|69.8|76.5|78.5|76.6|76.7|74.7|76.3|73.5|72.9|73.1|72.8|73.8|75|76.4|76|77.4|76.5|74.3|74.2|73.8|74.4|76.1|75.7
05827|33241|/equities/falck-renewables?cid=33241|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|5530|5380|5410|5380|5400|5400|5310|5050|5000|5010|5030|4935|4990|4980|5100|4930|4900|4880|4960|4915|4890|4910|4835|4870|4965|4985|4960|4810|4840|4900|4925|4860|4900|4780|4745|4635||4650|4665|4650|||4655|4700|4715|4695|4690|4640|4630|4740|4620|4635|4665|4845|4825|4780|4800|4725|4685|4705|4750|4705|4650|4565|4490|4470|4470|4400|4305|4375|4405|4440|4460|4485|4460|4385|4480|4575|4555|4595|4650|4655|4690|4755|4750|4725|4700|4710|4680|4775|4785|4845|4875|4910|4940|4940|4920|4900|4890|4975|4950|4875|4375|4440|4375|4305|4260|4360|4335|4335|4300|4280|4230|4120|4170|4150|4175|4095|4055|4170|4175|4150|4070|4050|4175|4175|4230|4255|4310||4400|4340|4345|4405|4450|4440|4505|4515|4580|4530|4550|4530|4485|4505|4550|4510|4590|4655|4610|4460|4510|4565|4570|4660|4685|4660|4600|4625|4560|4630|4585|4540|4550|4460|4430|4420|4480|4395|4505|4575|4565|4485|4390|4415|4375|4300|4295|4365|4400|3840|3775|3850|3820|3805|3780|3755|3765|3770|3770|3850|3875|3845|3865|3810||3815|3810|3785|3755|3715|3660|3635|3590|3610|3595|3675|3685|3620|3585||3530|3545|3535|3465|3455|3385|3385|3450|3430|||3470|3470|3465|3375|3305|3305|3225|3270|3150|3170|3330|3375|3320|3300|3380|3365|3370|3300|3040|3015|3040|3010|2945|2955|2985|2975|3020|2955|2975|3105|3120
05829|942521|/equities/granges|MSCI_EU_SMALLCAP|155.1|152.1|152.3|149.5|153.9|158.4|158.8|162.3|162.9|159.7|157.2|156|155|153.1|147.4|149.4|153.2|152.7|152.8|152.5|150|149.7|145.9|147|147.9|149.1|153.3|151.7|152|153.9|154.6|153.5|155.6||149.4|148.6|||145.7|143.8||||140|139.1|137.6|137.9|135.8|135.4|134.2|134.2|135.2|134.1|135.3|136.8|139.3|140.7|138.9|140.1|140|138|139.6|138.8|139.4|136.8|133.3|133|134.2|133|135.3|137.3|140.5|141.4|139.5|139|138.4|136.2|137.8|139|139.1|139.3|140.2|140.1|141.3|141.1|137.9|133|121.8|121.3|120.9|120.3|120.3|117.8|118.7|119.7|118.4|121|121.1|118.9|119|119.8|117.6|117.3|116.8|117.7|116.2|115.6|116.7|119|119|121.8|122.5|122|123.5|130|127.5|133.8|134.9|138|136.8|135.2|135.5|136.7|136.3|137.9|138.8|140|139.1|137.7|138.9|140.5|136.9|137.7|137.1|135.2|136.9|136.8|137.5|136.1|134.6|134.4|131.2|131.3|131.3|131.2|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
05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP|26.26|26.12|26.3|26.32|25.54|25.68|26.78|25.8|26.98|26.72|26.48|27.24|27.24|27.18|27.34|27.46|27.62|27.14|27.26|26.9|27.32|27.26|27.06|27.5|27.04|26.82|27.1|26.88|25.98|26.02|26.1|25.66|25.56|26.04|25.94|25.3||25.12|25.06|24.88|||24.76|24.62|24.4|24.38|24.18|24.2|24.18|24.06|23.86|23.66|23.88|24.1|23.76|23.56|23.62|23.68|23.52|23.76|23.9|23.84|23.68|23.18|23.32|23.28|22.78|22.9|23.18|22.92|23.02|23.3|23.28|23.46|23.38|23.68|23.76|23.76|24.02|23.82|23.86|23.32|25|25.36|25.06|25.6|25.94|25.82|25.76|25.9|26.02|25.4|25.84|26.04|25.94|26.18|25.64|25.06|24.88|24.8|24.94|25.16|25.24|25.52|25.26|24.96|26.36|26.54|26.74|27.32|27.02|27.04|26.58|26.66|26.66|24.82|24.82|24.92|24.96|25.08|25.04|25.34|25.08|24.86|25.22|25.34|25.22|25.44|25.5|25.42|25.14|25|24.96|24.62|24.66|24.48|24.44|24.5|24.5|24.68|24.62|24.86|24.9|25.26|25.36|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
05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP|18.46|18.46|18.18|18.32|18.32|18.1|18.42|18.2|18.62|18.3|18.5|18.7|18.1|18.44|18.62|18.6|18.64|18.9|18.94|18.9|19.04|18.62|18.56|18.58|18.64|18.64|18.66|18.72|18.66|18.8|18.42|18.34|18.38||17.9|17.8|||17.82|17.58||||17.76|17.84|17.9|17.98|18.12|18.1|18.04|17.98|18.2|18.5|18.36|18.08|18.3|18.14|18.22|18.2|18.36|18.36|18.36|18.36|18.46|18.52|18.12|18.32|18.08|18.48|18.74|19.02|19.28|19.46|19|18.62|18.6|18.38|18.26|18.08|18.38|18.24|18|18|18.16|18.24|18.2|18.5|18.58|18.3|18.22|18.22|18.36|18.54|18.8|18.3|18.62|19|19|19.26|19.76|19.94|20.1|20|19.92|19.98|19.82|19.52|19.7|19.7|19.64|19.92|19.38|19.94|20|20.2|20.25|20.35|20.3|20.3|20.2|20.1|20.1|20.2|19.98|20.1|20.3|19.8|19.98|20.1|20.25|20|20.05|20.05|20.35|20.45|20.1|20.2|20.5|20.05|20.2|20.25|20.15|20.7|20.8|20.65|20.5|20.65|20.4|20.55|20.4|20.2|20.3|19.9|20.2|20.3|20.3|20.4|20.2|20.2|20.2|20.25|20.15|20.2|20.4|20.3|20.3|20.4|20.2|20.55|20|20.35|20.1|20.1|20.2|20||20.3|20|20.3|20.1|20.4|20.05|20.35|20.6|20.65|20.9|20.5|20.6|20.7|20.55|20.45||20.55|20.5|21|21.95|22.4|22.35|22.2|21.65|21.65|21.65|21.3|20.95|20.8|20.55|20.7|20.55|20.5|20.5|20.45||20.3|20.45|20.45|20.3|20.45|20.55|20.65|||20.45|20.65|20.6|20.45|20.4|20.3|19.94|19.92|20|20.45|20.3|20.7|20.45|20.45|20.45|20.8|20.35|20.45|20.2|20.25|20.55|20.45|20.55|20.65|20.65|20.4|20.25|20.15|20.35|20.4|20.6
05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP|113.9|115.65|115.65|110.85|111.9|111.7|113.05|106|104.3|101.975|100.6|99.3|100.75|101.475|101.2|100.4|102.85|101.3|98.9|98.175|97.525|95.85|97.8|96.55|97.15|98.8|96.625|98.7|97.35|95.175|95.475|90.6|89.725|91.4|88.725|93.675||91.125|90.675|90.475|||88.025|87.75|88.2|86.95|86.175|85.35|86.375|91.85|90.95|90.775|89.175|88.825|89.675|90.525|89.075|86.875|85.875|88.55|86.9|86.925|87.475|88.5|86.725|88.05|93.3|92.075|92.25|95.7|92.5|96.425|96.8|90.675|89.775|90.9|90.625|91.7|87.9|89.425|86.7|84.95|86.825|85.175|87.3|88.575|89.875|82.825|78.4|77.675|76.2|77.175|76.825|74.725|75.775|77.3|80.5|80.325|74.575|74.325|74.425|74.4|73.9|73.95|75.6|76.05|75.45|75.175|72.45|70.75|70.95|72.825|72.475|72.775|71.95|72.575|75.275|77.475|76.675|74.625|76.625|78.65|79.05|78.575|77.175|76.2|75.625|77.225|79.225|78.425|76.975|75.625|76.1|76.125|74.325|73.475|73.825|73.475|74.8|74.2|74.975|75.275|75.625|73.45|73.45|74.65|75.775|77.775|77.15|77.4|74.9|76|75.625|74.1|74.3|75.3|76.25|79.425|81.125|82.1|80.325|81.45|81.35|79.025|88.35|89.65|90.375|89.35|85.2|85.875|87.625|87.325|87.125|86.15|88.35|87.675|87.275|88.175|88.275|86.675|86.375|87.825|86.175|86.075|83.275|83.275|83.575|83.25|80.7|84.7|83.85|84.425|84.425|83.9|82|79.775|79.65|81.875|82.125|82.275|84.725|84.8|86.375|85.65|84.3|83.375|79.925|77.575|77.7|76.978|77.3|76.625|76.625|76.425|76.65|76.45|75.875|76.975|77.65|||77.425|77.425|77.425|76.775|74.725|74.625|75.375|79.125|79.675|80.425|86.65|98.125|98.225|99.3|101.575|104.05|104.9|103.7|103.15|102.7|103.85|103.75|103.65|99.175|98.475|98.85|98.25|96.925|98.175|100.15|100.35
05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP|132||128.2||125.8|121||||||||125.4|121.2|123|123.6||119.8|||115.8|116.2|113.2||117||116|114.6|111|114|110.2|102.8|||100.4|||||||||||97|98.8|99.7||99.2|100.4|103.6|108.4|111||||||109|107.6|||||||||||||||90.3|90.1||||||90.6||95|||||93.8|97.3||||94.1|89.9|90.2|92||||93||||98.6||95.8||94|94.7|91.8|94||96.5|93.6|||||||||||||||||83.3||77.1||86|85.05||90.65|90.95|90.6|89.75|86.15|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
05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP|78.55|79.05|78.55|77.6|77.3|77|77.45|77.15|75.2|74.5|72.85|73|73.55|72.85|72.85|71.9|72.5|73|74|72.65|73|73.6|72.15|72.1|71.1|72.2|70.05|69.9|69.05|69.1|68.45|68.15|67.5|66|64.9|63.35||63.5|63.4|63.1|||62.7|62.5|62.6|62.1|61.9|60.6|60.55|62.9|62.25|61.85|61.45|60.2|60.2|59.85|60|59.75|59.2|60|59.45|58.8|58.7|58.45|58.65|57.95|57.6|58.5|58.25|58.3|58.75|58.85|59.15|59.15|56.8|54.95|55|57.65|58.9|59.5|61.1|62|63.25|63.3|63.95|64.4|64.55|64.35|64.05|60.25|59.95|60.25|59.8|58.45|58.7|57.15|58.05|58.8|58.9|60.5|61.15|60|59.8|58.15|56.65|56.05|56.6|58.05|58.65|58.8|59.15|58.65|59.4|59.35|59.9|60.55|60.15|59.4|59.65|59.9|59.65|59.75|58.15|58.2|59|58|58.35|57.5|57.2|58.3|57.75|57.05|57.35|57.45|57.25|56.4|56.1|55.95|54.1|53.7|53.75|53.1|52|53.05|53.15|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
05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP|26.74|27.08|26.78|26.98|27.12|27.12|27.22|27.48|28.18|28.64|29.4|28.96|29.7|29.9|30.56|30.72|30.4|30.52|30.76|31.98|31.7|31.64|30.28|31.64|31.62|32.44|32.24|31.64|32.96|32.94|33|32.7|33.44||31.72|31.68|||32|32.32||||31.18|31.16|30.72|30.62|30.32|30.62|31.18|30.22|30.5|30.6|30.54|30.96|30.62|31.5|31.76|31.52|31.5|30.94|30.98|30.16|29.46|28.6|28.34|27.78|27.64|26.5|26.82|27.56|28.26|28.06|27.76|27.22|27.22|27.56|28.06|27.94|28.4|28.82|29.02|29.18|28.84|29.3|28.34|29.02|27.96|28|28.5|28.68|29.14|28.52|28.76|28.46|28.22|28.42|28|27.04|27.08|26.5|26.56|27.1|27.34|27.1|26.74|27.34|27.88|28.24|27.86|27.74|27.84|28.4|27.1|26.76|26.82|27.4|27.98|26.88|27.28|26.32|25.2|25.1|25.08|26.44|26|26.06|26.52|27.24|27.82|27.66|27.36|26.86|26.68|24.7|24.46|24.54|23.14|22.44|22.36|22.66|22.64|22.92|23.04|23.06|22.9|23.32|23.68|24.6|24.42|25|25.04|25.18|25.38|25.06|25.68|24.54|24.14|24.22|24|24.4|24.08|23.42|23.78|23.52|24.06|23.92|23.66|23.36|23.22|23.64|22.78|22.64|22.94|22.78||22.72|23.38|23.12|23.2|22.76|23.46|23.62|24.42|24.7||24.84|25.02|24.48|24.88|24.8||25.12|25.4|26.04|25.3|25.6|26.46|27.2|26.76|26.22|26.44|26.56|27.08|24.52|24.68|23.84|22.98|23.54|23.88|24.4||23.26|22.88|22.74|22|25.88|25.52|25.44|||24.3|24.44|23.84|22.68|21.5|20.4|19.82|20.62|20.52|21.94|24|23.28|23.94|23.16|23.92|24.18|24.7|25.38|24.02|23.1|22.74|23.26|22.06|21.78|22.08|21.98|22.5|22.2|22.82|22.06|21.42
05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP|2.16|2.16|2.16|2.06|2.06|2.06|2.06|2.06|2.06|1.98|1.98|2.04|1.94|1.94|1.94|1.94|1.94|2.01|1.945|1.945|1.995|2.02|2|2|1.945|1.945|1.945|1.94|1.945|1.96|1.99|1.965|1.96|1.96|1.96|1.935||1.945|1.945|1.94|||1.935|1.935|1.935|1.935|1.94|1.91|1.905|1.93|1.925|1.925|1.925|1.925|1.905|1.95|1.94|1.94|1.95|1.94|1.92|1.85|1.85|1.92|1.865|1.83|1.825|1.825|1.825|1.825|1.825|1.825|1.825|1.85|1.85|1.825|1.85|1.85|1.845|1.85|1.85|1.85|1.825|1.825|1.825|1.85|1.85|1.85|1.85|1.84|1.84|1.84|1.84|1.84|1.84|1.84|1.84|1.86|1.9|1.9|1.9|1.875|1.9|1.9|1.9|1.9|1.9|1.9|1.9|1.9|1.9|1.9|1.9|1.9|1.9|1.9|1.9|1.9|1.9|1.9|1.9|1.9|1.9|1.9|1.9|1.9|1.9|1.9|1.9|1.952|1.9|1.9|1.9|1.9|1.9|1.95|1.95|2|1.95|1.95|1.9|1.9|1.84|1.845|1.845|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
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|3.37|3.324|3.39|3.344|3.444|3.446|3.476|3.558|3.558|3.66|3.614|3.6|3.472|3.532|3.574|3.49|3.434|3.518|3.528|3.488|3.506|3.536|3.422|3.408|3.566|3.594|3.584|3.588|3.518|3.528|3.53|3.5|3.62|3.528|3.452|3.406|||3.422|3.352||||3.488|3.486|3.472|3.45|3.36|3.414|3.48|3.4|3.422|3.406|3.44|3.438|3.362|3.308|3.318|3.324|3.322|3.382|3.4|3.452|3.39|3.368|3.172|3.25|3.21|3.194|3.298|3.292|3.296|3.292|3.29|3.292|3.252|3.244|3.374|3.394|3.476|3.498|3.51|3.482|3.524|3.542|3.48|3.438|3.364|3.344|3.448|3.394|3.46|3.47|3.494|3.488|3.428|3.482|3.49|3.468|3.484|3.484|3.47|3.506|3.536|3.528|3.54|3.478|3.518|3.68|3.708|3.7|3.71|3.672|3.652|3.736|3.716|3.676|3.604|3.594|3.618|3.578|3.548|3.57|3.62|3.846|3.85|3.9|3.946|3.966|4.008|4.048|4.014|4.074|4.158|4.148||4.056|4.08|4.146|4.13|4.2|4.166|4.084|4.106|3.984|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
05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP|47.7533|47.48|47.14||45.77||45.48|47.4|46|44.6541|44.5105|44.4234|45.8158|45.28|44.3|43.28|44.8421|45.0581|||44.4391|43.5076|40.6047|40.44|40.4||41.0173|39.78|39.38|39.0586|38.94||37.84|37.52||36.66||||||||35.6|35.74|36.08||36.38|35.46|||34.48|34.424|34.4051||33.56|33.24|||33.5|33.76|33.9|34.1017|33.4626|||32.2|32.2263|31.2|32.2102|32.8|33.14|33.22||32.7|32.16|32.02|32.34|32.8|||||33.56|||33.42|32.94|33.5|34.1||33.54|33.42||34.1|33.8|33.8|33.66|33.34|32.98||31.74|30.53||31.2||27.46|27.9||||||27.88|||27.4878|||27.26||27.38|27.64|28.22|28.58|29.7|30.08||30.9|||29.84|29.78||||29.62|29.54||||29.1|28.52|28.38|28.35|28.18|28.72|||28.4916|28.5609|28.48|27.8|||||||||||26.49||25.7149|25.75|25.2695||25.22||24.6||25|||25.4104|25.94|26.14||25.72|||26.59||27.47|||27.78|27.7771|27.7794|27.52|27.89|27.7|27.24|26.8161|26.14|26.38|26.84|26.8|26.4|26.48|26.32|26.72|26.94|25.96|25.2068|25.202|25.05||||23.7598|23.44||22.76|22.3719|21.542||||21.3855||21.66|21.44|21.08||20.54|21.15|19.39|21.03|23.95|24.35|24.5|||24.6|24.7|22.65|22.65|23.15||24.7788|25.05|25.15|24.825|24.4|24.5699|24.2|24.825|25.2|25
05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP|8.075|8.035|8.175|8.235|8.345|8.405|8.3|8.235|8.09|8.08|8.095|7.98|7.95|7.775|7.685|7.71|7.76|7.85|7.805|7.89|7.965|7.93|7.555|7.41|7.56|7.75|7.7|7.66|7.61|7.7|7.66|7.64|7.495||7.435|7.53|||7.73|7.69||||7.52|7.455|7.45|7.49|7.26|7.36|7.335|7.42|7.345|7.295|7.46|7.485|7.7|7.56|7.44|7.4|7.58|7.625|7.475|7.35|7.19|7.085|7|6.915|7.055|6.81|6.955|7.29|8.77|8.8|8.83|8.785|8.7|8.65|8.4|8.405|8.525|8.58|8.715|8.88|8.97|8.995|9.195|9.22|9.14|9.065|9.025|9.02|8.98|8.97|8.835|8.9|8.955|8.935|8.9|8.915|8.945|9.07|9.02|9.07|9.085|8.97|9.16|9.05|9.41|9.54|9.55|9.64|9.7|9.865|9.745|9.765|9.63|9.585|9.52|9.425|9.41|9.39|9.32|9.26|9.28|9.375|9.26|9.275|9.375|9.425|9.585|9.74|9.485|9.485|9.6|9.49|9.085|8.425|8.595|8.635|8.61|8.64|8.575|8.515|8.545|8.665|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
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|107.4|106.2|103.1|102.8|102.8|103.7|98.1|105.2|109|109.1|109.2|109.6|111.9|115.4|109.4|109.6|110.8|110.5|112.9|113.4|112.9|112.7|108|108.1|107.2|111.9|112.6|112|111.1|112.9|112.5|109.1|106.3||105.6|105|||106.2|105.3||||102.4|101.1|99.85|100.7|101.6|101|98.6|97.75|97.95|98.2|96.8|98.25|98.5|98.7|99.25|99.85|101.9|100.9|101.1|100.5|99.95|101.1|101.3|101.1|100.5|100.8|103.3|104.1|103.2|103.3|102.5|100|98.45|97.45|97.85|100.9|100.6|100.5|101.2|101.6|103.4|103.8|105.2|105.1|105.5|105.7|105.4|104.7|105|105.1|105.2|106.2|106.4|108.2|109.2|106.8|108|108.9|105.4|106.7|107.2|106.7|108.2|109.4|108.6|109.5|110.3|108.5|105.6|106.1|105.2|102.7|103.4|103.1|103.1|105|104.3|104.1|103.2|104.4|103.7|105.4|104.9|106|104.5|99.85|98.8|98.15|98.7|95.3|95.75|94.2|94.5|95.05|94.35|93.65|94.2|94.45|94.9|94.75|95.3|94.7|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
05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP|6.9825|6.655|6.63|6.62|6.6625|6.7225|6.76|6.805|6.98|6.78|6.6|6.5925|6.5425|6.4|6.45|6.63|6.24|6.235|6.67|6.78|6.99|7.31|7.2375|7.02|7.09|7.185|7.6325|7.8425|7.9025|7.7725|7.9725|7.9925|8.36|8.69|8.13|8.3175||8.1825|8.225|8.1625|||8.1425|8.085|8.1325|8.17|8.1125|8.0725|8.1925|8.04|7.9125|7.8375|7.7825|7.7475|7.8375|8.055|8.14|7.9525|7.9375|8.02|7.875|7.7125|7.7475|7.61|7.6725|7.555|7.455|7.45|7.28|7.485|7.635|7.7075|7.8425|7.69|7.505|7.3275|7.175|7.3825|6.74|6.8075|7.015|7.1275|7.2325|7.3775|7.235|7.0775|6.3125|6.245|6.295|6.135|6.035|5.91|5.9175|5.5425|5.7125|5.805|5.9375|6.265|5.885|5.77|5.9125|5.53|5.3375|5.3225|5.39|5.0765|5.0175|5.2675|5.38|5.4275|5.545|5.175|4.861|4.744|4.675|4.553|4.701|4.668|4.662|4.597|4.688|4.664|4.789|4.717|4.64|4.732|4.938|4.9035|4.784|4.842|4.833|4.635|4.703|4.687|4.518|4.572|4.572|4.526|4.504|4.475|4.619|4.622|4.595|4.633|4.835|4.864|4.9185|5.21|5.175|5.26|5.34|5.28|5.265|5.1375|5.0865|5.074|5.0895|4.986|5.135|5.135|5.3125|5.3325|5.26|5.2975|5.1065|5.1775|5.2625|5.2125|5.115|5.0095|5.0025|4.895|5.0495|5.032|4.924|4.967|5.0075|5.092|5.215|5.2425|5.155|5.3525|5.47|5.3775|5.345|5.4125|5.4725|5.6075|5.54|5.57|5.7725|5.8375|5.63|5.6875|5.66|5.5625|5.695|5.86|5.9925|5.885|5.9925|5.8375|6.055|6.13|5.98|5.6475|5.6275|5.5125|5.52|5.58|5.54|5.4575|5.4575|5.56|5.5175|5.5625|5.5125|5.4825|5.062|||4.797|4.9275|4.9635|5.2325|5.355|5.33|5.1475|5.425|5.2675|5.6225|5.7175|6.1025|6.1125|6.2375|6.275|6.5875|6.4925|6.5425|6.6125|6.7225|6.795|6.9|7.1275|6.885|6.85|6.8|6.64|6.8625|6.8675|6.225|7.5075
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|25.74|||||||||||||||||||22.76|22.64|||||||||||23.22||||22.13|||21.92|21.93||||||||21.74|||21.83|||||||22.48||22.74|22.45|||||22.48|||||||||||||21.38||||||||||21.34|||||||20.75|20.6|||||20.28|19.975||||||||||||||||||19.82|19.725||||20.34||||20|||||||||||||||||||||||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
05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP|182.8|184.6|185.6|187.7|189|196.6|192.2|193|193|197.4|189.9|185|192.6|182.6|172.9|175.5|170|166|166.1|174.7|175.9|180.6|172|171.3|168.1|173.4|170.6|166.7|167.6|165.5|168|171.7|168.7||180|193.3|||171.9|172.3||||171.3|170.8|170.4|179.5|178.7|185.3|180|177.7|180.7|178.2|183.6|181.7|178.9|177|169.6|172.2|160.1|161.3|160.1|157.3|157.1|160.3|153.7|163.5|158.4|157.2|163.6|164.6|167.3|175.6|152.8|153.1|147.2|147.9|151.4|154.8|165|162|165.7|159.6|159|162.7|160|129.3|126.6|124|119.1|115.3|117.8|111.4|113.2|113.6|112.3|114.7|114.2|113.8|115.5|114|113.9|114.4|111.9|114.9|112.7|114.3|123|132.4|134.8|136.3|140|132.2|125.3|124.9|126|125.5|127.2|120.5|122.1|121.5|121.6|120.5|121.7|129.9|129.2|131.3|130.7|131.5|134.4|137.5|131.9|133.4|139.3|136.5|139.6|139.6|136.2|138|135.2|136.4|136.5|133.8|134.2|135.4|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
05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP|22.1|21.6|21.55|21.4|21.6|21.75|22.45|20.75|21|20.85|20.6|20.95|20.85|20.9|20.9|21|21.25|21.6|21.9|22.45|23.4|23.35|23.3|22.85|23.15|23.65|23.95|24.05|23.75|24.6|24.8|24.3|24.6|24.55|25.4|23.95|||24.55|24.65||||24.5|24.6|24.6|25|24.45|24.8|24.65|25|25.1|24.65|24.55|24.7|24.7|24.65|24.4|24.4|24.4|24.95|24.75|24.4|24.3|24.45|24.05|25.25|24.1|23.8|23.85|23.55|23.4|21.9|21.45|21.4|21.4|21.4|21.75|21.85|22.45|22.55|22.55|22.75|22.95|22.95|23.05|22.9|23.15|23.3|22.65|21.7|20.95|21.1|20.9|21.5|21|21.7|22|22.7|22.7|23|22.85|22.55|22.35|22.6|22.65|22.85|23.35|23.25|23.4|22.85|23.35|22.9|22.95|23|23.15|23|23.1|23.45|23.5|22.6|22.5|22.65|22.75|23.4|23.3|23.9|23.8|24.35|24.65|25|25.1|25.2|26|25.45||24.95|25|25.3|25.65|25.35|25|25.4|25.95|24.4|22.25|23.85|23.65|23.5|23.9|23.65|23.85|23.5|23.3|23.65|23.6|23.75|23.55|23.75|22.75|23.1|23.1|22.55|22.65|22.3|22.6|23.95|22.5|22.7|22.6|23.75|22.2|22.4|22.7|22.6|23.2|22.5|22.65|22.55|22.4|21.95|22.3|22.45|22.2|22.4|21.7|21.65|21.8|21.1|20.75|20.7|21.2|20.8|20.85|20.9|20.45|20.9|20.85|20.75|21|20.3|19.66|19.94|20.45|19.52|18.6|18.5|18.08|18.6|18.54|18.66||17.66|17.66|17.44|17.34|17.22|17.02|16.52|||16.68|16.6|16.86|16.3|15.9|15.34|15.48|15.5|15|15.62|16.5|17.04|16.74|16.86|17.28|17.54|17.48|17.64|18.08|18.54|19.02|19.2|18.92|18.44|18.14|18.42|20|19.66|19.68|20.95|21.1
05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP|3.72|3.715|3.83|3.8|3.7|3.6725|3.6525|3.6|3.525|3.4775|3.4825|3.505|3.4925|3.4525|3.4525|3.3875|3.3825|3.3725|3.31|3.3575|3.2925|3.2875|3.2725|3.2925|3.2925|3.31|3.3|3.2725|3.32|3.3575|3.3575|3.3725|3.33|3.2625|3.2575|3.21||3.22|3.2|3.1825|||3.1925|3.1825|3.205|3.24|3.305|3.2575|3.2725|3.245|3.235|3.2775|3.2775|3.2825|3.2525|3.2675|3.2825|3.2925|3.31|3.31|3.31|3.3|3.2875|3.2925|3.31|3.33|3.315|3.3525|3.3525|3.33|3.3825|3.3725|3.3825|3.41|3.3525|3.3625|3.34|3.33|3.2875|3.2775|3.305|3.2675|3.2|3.1625|3.115|3.11|3.12|3.13|3.105|3.115|3.0775|3.0775|3.105|3.105|3.125|3.0675|3.0525|3.0525|3.0625|3.03|3.035|3.0525|3.0825|3.035|2.9675|2.935|2.925|2.94|2.945|2.9|2.9|2.93|2.945|2.9575|2.9675|2.9675|2.9725|2.9525|2.9675|2.9625|2.94|2.935|2.925|2.9625|2.9875|3|2.9825|2.9775|2.9775|2.9775|3.025|3.01|2.9925|2.9675|2.9925|2.9625|2.9625|2.9675|2.9625|2.9575|2.9875|2.9825|2.9775|3|2.9725|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
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|27.15|27.1|26.95|26.8|26.45|26.35|25.8|26.1|26.25|25.8|25.85|25|25.05|25|25.1|24.85|24.9|25|24.95|24.95|24.95|25.1|24.9|24.95|25.15|25.4|25.75|25.75|25.75|25.85|25.95|26.65|27|26.3|26.25|26.05||26.05|26.2|26.05|||26|26.05|25.95|25.85|25.75|25.7|25.75|25.5|25.55|25.65|25.85|26|26|26.15|26.15|26.4|26.4|26.2|26.55|26.6|26.55|26.2|25.85|25.65|25.45|25.8|25.75|26|25.95|26.5|26.45|26.5|26.05|26.1|26.1|25.8|26|25.95|25.9|25.8|26|25.8|26.15|26.35|26.5|25.75|26.15|26.3|26.15|26.65|26.8|26.65|26.7|26.4|26.25|26.15|26.15|26.6|26.9|26.65|26.7|26.65|26.5|26.15|26.15|25.9|25.9|26.1|26|26|25.8|25.6|25.9|25.95|26.3|25.95|26.2|26.5|26.8|26.5|26.5|26.2|27|27.1|27.25|27.55|27.65|27.75|28|27.85|27.85|27.7|27.7|27.45|27.55|27.8|27.95|28.3|28.5|28.05|27.9|27.45|27.05|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
05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP|28.725|28.825|28.625|28.825|29|28.925|29.625|29.4|29.05|29.1|29.05|29.25|29|29|28.3|28.4|28.4|28.35|28.4|28.4|27.925|28|27.725|27.25|27.775|28.15|28|27.875|27.625|28|27.875|28.675|28.15|28.1|27.675|27.3||27.15|27.15|27.05|||27.1|27.1|27.45|27.925|27.4|26.825|26.525|26.875|26.775|26.625|26.875|27|27.1|27|27.1|27.05|27.05|26.775|26.25|26.3|26.35|26.3|26.15|25.875|26.25|26.2|26.35|26.575|26.575|26.625|27|26.725|26.775|26.4|26.625|26.725|26|25.925|25.15|25.05|25|25.05|24.825|24.925|24.825|24.825|24.825|24.825|24.675|24.825|24.525|24|23.875|23.875|23.725|23.525|23.525|23.625|23.625|23.45|23.45|23.4|23.575|23.525|23.775|23.725|23.725|23.3|23.25|23.35|23.45|23.3|23.15|23.15|23.05|23.2|23.15|23|23|22.825|22.925|22.775|23.35|23.575|23.4|23.575|23.575|23.65|23.925|24.15|24|23.825|24|23.925|23.625|23.825|23.725|23.575|24.15|24.05|24.1|23.925|23.775|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
05848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|210.2|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8||68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|||68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8
05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP|16.7|16.26|16.66|15.92|15.86|15.68|15.42|15.52|15.66|16.16|16|16.06|16.16|16.02|15.7|15.7|15.76|15.56|15.64|15.46|15.38|15.46|15.16|15.52|15.66|15.62|15.62|15.46|15.42|15.64|15.52|15.7|15.48|15.38|15.46|15.38|||15.4|15.3||||15.46|15.44|15.46|15.18|15.52|15.16|15.12|14.82|14.94|15.08|15.18|14.84|14.8|14.8|14.84|15.04|14.9|15.16|15.1|14.96|14.74|14.24|13.9|13.62|13.2|13.16|13.14|12.94|13.16|13.08|12.8|12.92|12.84|12.8|12.76|12.6|12.9|12.78|12.9|12.74|12.98|12.84|12.66|12.64|12.62|12.5|12.52|12.38|12.84|12.92|13.22|13.02|13.3|13.32|13.14|12.9|12.66|12.84|12.62|12.58|12.68|12.62|12.58|12.48|12.42|12.4|12.46|12.56|12.34|12.26|12.18|12.58|12.44|12.48||12.46|12.18|12.12|12.26|12.18|12.32|12.46|12.36|12.4|12.66|12.68|12.54|12.7|12.98|13.06|13.16|13.04|13.02|12.88|12.8|12.8|12.8|12.74|12.84|12.68|12.68|12.52|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
05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP|88.9|88.4|88|87.65|86.65|86.95|86.05|87.55|87.75|87.25|86.75|85.6|84.3|85.7|87.55|89.4|88.3|91.25|92|90.65|91.55|90.45|89.2|90.35|90.55|90.55|90.45|90.75|92.9|93.3|92.7|93.3|92.7|93|92.8|92.4||96|95.35|94.95|||93.5|93.7|94.45|94.95|93|93.1|92.8|92.9|92.7|92.3|92.4|92.8|91.65|91.25|91.15|91.35|92|90.35|91.15|90.55|90.65|88.9|87.85|87.75|86.55|84|84.9|86.75|86.65|86.65|86.85|86.95|86.05|83.75|83.55|84.4|84.2|86.05|86.75|89.8|102.45|103.3|102.3|102.9|102.7|99.15|98.35|99.6|98.55|99.6|98.4|98.15|98|99.75|99.2|98.95|98|98.2|97.8|99.2|101.1|100.55|100.7|99.95|100.1|99.95|100.15|100.55|102.05|102.3|102.3|102.9|103.1|102.1|102.7|100.75|101.1|98.55|98.8|97.5|96.7|94.25|97|97.1|96.7|96.8|98.75|98.6|98.4|97.3|97.4|97.65|96.7|96.6|94.25|95.25|94.85|93.6|96|96.4|97.5|97.65|97.3|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
05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP|5.125|5.175|5.2|5.26|5.21|5.37|5.33|5.3|5.25|5.23|5.165|5.23|5.27|5.21|5.2|5.21|5.21|5.105|5.135|5.105|5.075|5.0675|4.94|4.9375|5.1025|5.125|5.165|5.24|5.175|5.26|5.28|5.36|5.3|5.32|5.22|5.21||5.095|5.125|5.125|||5.185|5.125|5.1025|4.9875|4.97|4.8925|4.88|4.8825|4.805|4.815|4.7675|4.7075|4.685|4.7125|4.81|4.81|4.7475|4.7475|4.7525|4.7025|4.67|4.62|4.5875|4.5825|4.6|4.5825|4.5675|4.605|4.5925|4.63|4.5275|4.5025|4.415|4.3925|4.3875|4.41|4.465|4.3925|4.485|4.47|4.5025|4.5025|4.5025|4.46|4.5075|4.5025|4.47|4.48|4.455|4.46|4.415|4.3875|4.3875|4.3625|4.41|4.425|4.415|4.3575|4.3675|4.3625|4.3525|4.285|4.285|4.1875|4.21|4.22|4.205|4.255|4.2|4.1725|4.1775|4.21|4.215|4.285|4.29|4.275|4.3025|4.3025|4.3075|4.3225|4.21|4.1125|4.21|4.23|4.2|4.1925|4.1675|4.2102|4.27|4.24|4.22|4.235|4.23|4.22|4.21|4.215|4.215|4.225|4.22|4.245|4.205|4.285|4.265|4.3275|4.3775|4.3625|4.425|4.465|4.415|4.64|4.5675|4.5425|4.5825|4.5675|4.5825|4.5375|4.605|4.5575|4.5525|4.5175|4.5275|4.47|4.5275|4.495|4.495|4.5025|4.5525|4.5225|4.495|4.49|4.5175|4.5375|4.5225|4.5275|4.5325|4.5075|4.5025|4.5325|4.5375|4.615|4.5275|4.3425|4.285|4.275|4.285|4.295|4.245|4.3125|4.3275|4.3325|4.3025|4.3175|4.2946|4.245|4.25|4.25|4.235|4.205|4.21|4.21|4.1775|4.1775|4.26|4.28|4.275|4.1775|4.3025|4.3552|4.29|4.235|4.235|4.225|4.205|4.1575|4.1275|4.1225|4.025|||3.855|3.82|3.81|3.7375|3.7225|3.68|3.5875|3.7775|3.7325|3.9025|4.07|4.035|4.015|3.9125|3.9575|4.025|3.9175|3.5525|3.495|3.3725|3.3275|3.295|3.3125|3.3125|3.295|3.3175|3.3475|3.3425|3.435|3.43|3.425
05852|964568|/equities/aurelius-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05853|949103|/equities/hibernia-reit?cid=949103|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP|1024|1040|984|956|960|977|972|974|977|979|975|933|940|946|948|954|947|959|942|945|955|962|975|939|940|937|950|962|956|959|1014|1024|1014|1040|1030|1070||1075|1085|1075|||1080|1045|1040|1030|1045|1045|1030|1050|1085|1135|1170|1170|1190|1190|1140|1135|1115|1130|1142.4|1134.2|1126.8|1133|1142|1108|1131|1126|1159|1192|1141|1131|1111|1111|1064|1048|1068|1054|1041|963|960|961|973.5|962|1013|1002|984.5|953.5|940.5|936.5|930|959|966.5|959|979.5|992|1028|1039|1002|1013|1020|1024|1038|1039|1046|1071|1086|1082|1050|1031|1046|1043|1053|1122|1131|1165|1169|1170|1166|1105|1113|1154|1179|1196|1211|1204|1196|1222|1214||1223|1185|1133|1117|1124|1125|1120|1112|1140|1158|1095|1089|1110|1091|1088|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
05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.04|4.04|4.04|4.04|4.028|3.998|4.07|4.07|4.07|4.076|4.072|4.072|4.072|4.078|4.002|4.058|4.07|4.074|4.078|4.078|4.078|4.076|4.08|4.098||4.07|4.066|4.062|4.064|4.068|4.068|4.066|4.058|4.054|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
05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP||||||||||88.72|||90.5572||||||||||||||||||90.21||||||||||||||||||||||86.26|||||||||||||||||86.36||85.34|86.335|||||||||||||||||||||93|||||102.75|104.375|110.4|||102.25||||||||||||||||99.9||||||||||||||||||96.6938|||||||||||91.22|94.85|||||||||||||||||||||||||92.57|93.81||||||||104.4927|||||103.6043|||93.62||||96.2|||||||||80.91||||||||||||||||||||||||||||||||88.183|||||||||||||||102.08
05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP|24.7|24.85|24.3|23.15|23.55|24.6|24.75|23.05|24.15|24.85|24.95|24.5|24.25|22.85|23.45|24.25|33.95|33.65|34.5|34.7|33.7|34.2|33.9|34.85|34.9|35.85|36.4|36.95|37.3|37.7|37.55|37.7|39.25||38.1|38.65|||38.4|38.35||||37.7|38.5|37.6|38.1|38.7|36.2|36.6|34.9|35.2|35.35|35.35|35.6|36.4|36.15|36.15|37.5|36.95|37.65|38|37.65|37.35|36.25|36.3|36.3|35.25|34.6|35.05|34.8|35.35|35.6|35.2|34.55|35.5|35.45|35.3|36|37.45|38.4|38.65|38.5|38.9|39.9|39.85|40.6|40.45|33.2|33.7|32.9|32.35|32.95|32.5|32.9|33.7|34.75|35.25|34.3|34.15|34.4|33.65|34.05|33.95|34.55|33.75|33|33.6|33.7|33.6|34.9|36.6|39.5|38.6|39.5|39.6|39.5|39.3|39.65|40.35|40.75|39.5|39.15|38.8|39.55|40|40.4|39.6|41.45|41.4|40.8|38.65|37.9|36.7|36.15|36.4|37.05|36.55|35.25|35.15|35.95|37|36.9|37.05|37.35|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
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|510|522|524|521|519|513|496.5|510|511|513|499.5|494.5|495.5|508|501|498.5|503|516|526|514|524|516|523|532|539|546|541|545|549|548|541|510|504|497.5|492.5|473||472.5|472.5|468.5|||472|472|472.5|465.5|472.5|475.5|474|482|475|461|472.5|477.5|480.5|477.5|482.5|475.5|470.5|475|481.5|485.5|481|474.5|477.5|490.5|499|492.5|508|511|515|510|522|524|535|543|546|563|571|579|573|572|575|584|580|576|569|572|555|548|530|555|550|566|563|568|578|587|575|579|586|593|590|589|581|563|554|559|551|567|565|565|569|599|572|567|565|544|540|546|540|540|543|535|542|537|540|542|545||543|537|533|528|543|535|539|533|535|532|535|535|551|557|552|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
05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP|200|200|202.5|202.5|201|205|199|199|202.5|200.5|204|202|203.5|204|208|204|205|210|206|210|178.2|179.8|178.2|178.8|180|181|179.8|179.4|182.4|176|174|173.4|170.4|172|169.4|169||167|166.8|166.8|||165.8|167.4|166|167.4|168|166.2|165.6|165.4|168.6|169.2|169.4|167.8|174|176.2|181.2|185.8|223.5|226.5|229.5|229|224|226|222|223.5|221|221|222.5|226|225|225|228|229|226.5|226|225.5|230|230.5|233|234.5|236.5|235.5|237|239|242|240|243|233.5|236|237|240.5|242|241.5|241.5|242|245|240.5|239.5|234.5|240.5|241|244.5|249|248.5|245.5|246|245.5|244|235.5|247|216.5|208|203|208|208|210.5|210|212.5|213|212|214|211.5|209|217|217|221|223|226||227.5|224.5|222|220|221|222|225|228.5|214|212.5|214.5|213|208|207|207|211|218|225|225.5|225|226.5|227.5|227|225|225|225|225|220.5|222|223.5|222|224.5|220|221|226.5|228|227|223.5|227|224|225.5|224|217|213|210|209|208|208|208|210|208.5|209.5|211|211|208|209|208|205.5|201.5|204|193.6|193.4|192.8|194.4||191.2|193.4|197.2|199.6|198.6|199|199|198.6|195.4|197|203.5|199.8|201.5|203||196|193.2|193.4|190.6|188.8|185|185|183.4|181|||185.4|187.4|188|183.4|177|176.4|174.8|180.6|175|181.2|189.4|183.8|182.8|177.4|178.6|172|171.4|174.8|173.2|174.2|176.6|180|178.6|177.2|176.8|174|176|172.4|173.4|174.8|188.6
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|132.8|131.8|135.8|135.8|132.4|133.8|132.6|134.4|136.2|134.8|132|132.8|133.8|135|141.6|140.4|140.6|141.2|138|140.2|138.6|135|138|134.8|137|139.8|139.8|136.2|136.6|137.4|139.4|138.8|136|133.8|134|134.4||139.2|140|140|||140.6|141.4|143.8|143.6|144.2|141.6|139|139|138.8|139|139.8|143.2|144|144.6|146.6|145.8|146|146|148.4|148.4|146.2|146.6|150|146.6|147|141.6|142|143|143.8|145|145.8|146.6|145.4|143.2|144.4|149.6|149.4|151|149.4|147.2|149.6|151|152.6|154.6|157|157.8|145.6|144.2|143.6|145.8|145.4|144.6|145.6|145.4|145.8|144.4|145|146.6|148|147.4|147|147.8|146.8|143|142.2|144|146.6|142.8|145.4|146.4|142.8|142.6|143|143.4|143.4|146.2|147.8|148.4|145.4|146.6|144|144.4|147.6|145.4|143.6|146.2|147.8||147.6|145.2|144|144|142|141|142.4|142|142|143.6|143.6|144.4|144.6|146.8|146.4|148.8|150.4|151|150.4|152.2|149|146.6|146.6|148.4|146.2|148.6|147.2|141.6|141|143.2|143.4|143.4|143.8|147|144.2|142|143|140.6|144.8|145|142|141.6|143.4|142|141.6|146.4|146.6|165|162.6|167.2|164.8|166.2|163.8|163|161.2|159.8|157.8|159.4|156.8|156.6|156.2|156.8|157.2|156||157.6|156.6|157.2|156|157|157.6|155.2|154.8|154.2|154|151|151.2|146.2|147.2||146.8|146.8|147.2|145.6|144.4|140.2|139.8|136.4|135.8|||135.8|135.8|136.8|130.2|129.2|129.8|127.4|132|131|136|142.6|141.6|140.4|139|141.4|137.8|140.4|141.6|138|136|138.2|137.4|140.2|136.6|131.2|129.2|130.8|130.6|131.2|135.4|132.8
05861|1080046|/equities/team17|MSCI_EU_SMALLCAP|301|295|296|297|293|298|292|297|306|301|294|297|296|303|312|328|327|345|328|329|324|325|323|333|335|339|342|330|332|330|328|310|310|325|327|323||334|334|334|||328|330|321|316|319|315|313|317|324|329|335|331|327|334|337|336|336|346|353|348|349|347|339|339|346|341|344|360|355|361|370|370|377|371|377|387|387|394|395|395|398|406|405|402|400|402|402|393|391|383|396|385|384|381|400|375|375|370|376|374|387|379|366|376|376|377|380|381|372|396|393|392|390|385|382|387|381|382|385|412|391|397|406|395|382|376|369||379|374|376|377|377|378|387|379|385|399|392|401|386|385|381|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
05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|10.05|10.3|10.3|10.35|10|9.9|9.46|9.5|9.48|9.46|9.48|9.68|9.4|9.32|9.28|9.14|9.02|9.1|9.1|9.06|9.18|9.08|9.04|9.08|9.08|9.08|9.14|9.06|9.1|9.06|9.04|9.1|8.9|8.92|8.8|8.66||8.56|8.56|8.62|||8.72|8.72|8.76|8.8|8.96|8.92|9.06|9|9.14|9.06|9.1|8.62|8.78|8.78|8.74|8.8|8.8|8.8|8.82|8.86|8.88|8.8|8.9|8.9|8.94|8.9|9.04|9.2|9.32|9.08|8.9|8.92|8.9|8.88|9|9.08|8.92|9.04|8.96|8.96|9.14|9.02|8.96|9|9.1|9.02|9.12|9.28|9.06|9.2|9.24|9.2|9.36|9.36|9.36|9.28|9.18|9.16|9.14|9.18|9.08|9.2|9|9.02|9.06|8.9|8.84|8.86|8.86|8.86|8.86|8.88|8.94|8.96|8.98|9.2|9.44|9.48|9.2|8.92|8.74|8.96|8.74|8.86|8.9|8.9|8.96|9.16|9.4|9.4|9.08|9.36|9.4|9.24|9.4|9.48|9.54|9.66|9.68|9.68|9.7|9.76|9.66|9.68|9.8|9.8|9.64|9.7|9.7|9.8|10.45|10.3|10.2|10.4|10.7|9.96|9.9|9.7|9.86|9.74|9.86|9|9.1|8.8|8.9|8.84|8.56|8.66|8.56|8.5|8.56|8.58|8.58|8.6|8.58|8.6|8.64|8.6|8.6|8.6|8.48|8.48|8.44|8.24|8.24|8.32|8.44|8.5|8.48|8.44|8.42|8.44|8.48|8.44|8.48|8.38|8.38|8.68|8.74|8.74|8.74|8.86|8.66|8.96|8.86|8.84|8.4|8.12|7.96||7.7|7.78|7.76|7.7|7.66|7.7|7.66|||7.28|7.36|7.46|7.4|7.42|7.62|7.34|7.4|7.42|7.6|7.7|7.84|7.7|7.63|7.65|7.94|7.72|7.81|7.92|7.94|7.73|7.8|7.85|7.9|7.61|7.96|7.95|7.95|7.9|7.68|7.5
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|2020|1998|1986|1968|1944|1952|1910|1912|1904|1904|1880|1838|1854|1822|1818|1772|1774|1754|1754|1742|1742|1738|1694|1688|1714|1740|1708|1684|1666|1688|1706|1714|1714|1694|1666|1646||1666|1670|1652|||1660|1670|1660|1644|1642|1624|1636|1622|1610|1606|1610|1628|1638|1632|1636|1632|1616|1622|1624|1606|1596|1572|1546|1520|1530|1534|1526|1544|1544|1544|1486|1474|1480|1466|1520|1568|1556|1586|1588|1580|1600|1618|1618|1606|1604|1556|1528|1522|1500|1526|1550|1552|1564|1530|1566|1542|1528|1528|1532|1494|1502|1508|1466|1410|1390|1414|1412|1398|1404|1422|1394|1376|1376|1366|1364|1350|1342|1324|1306|1300|1286|1282|1326|1334|1310|1310|1312||1348|1328|1336|1336|1328|1312|1324|1370|1362|1332|1352|1348|1352|1364|1318|1318|1332|1332|1362|1334|1386|1396|1390|1390|1396|1412|1398|1388|1400|1400|1402|1408|1390|1382|1382|1386|1404|1434|1456|1462|1466|1458|1432|1478|1482|1462|1452|1496|1494|1530|1526|1546|1514|1516|1512|1508|1526|1542|1530|1540|1538|1548|1578|1594||1572|1574|1588|1580|1546|1564|1550|1546|1544|1510|1492|1522|1494|1492||1448|1440|1420|1408|1418|1368|1364|1380|1386|||1412|1428|1418|1394|1362|1368|1302|1300|1240|1302|1390|1428|1404|1376|1380|1402|1424|1378|1366|1368|1380|1374|1380|1392|1408|1382|1354|1356|1344|1368|1374
05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|114.6|115.4|116.6|116.8|118|122.8|121|122.8|128.4|130.4|125|110.2|112|114|115.4|116.6|115.6|115.6|114|115|116.2|115.6|114.8|115.4|115.8|120|119.8|119.6|120.2|118.4|121.2|120.2|121||117|118.6|||118|116.4||||113.4|115.6|115.8|117.4|115.8|116.2|117.6|115.6|115.8|115|114.4|111.6|112|112.8|110|112|112.6|110.4|111.2|105.8|106.8|105.4|104.8|104.8|105|105.6|106|110|112.6|113.4|113.4|109.4|111|111.4|115|116.6|119.8|121.2|122|121.4|123.4|122.2|120.8|106.2|103|105.6|101.8|103|104.8|105.2|104.6|104.8|104.4|106|105.2|106.2|106.6|104|103.8|102.8|103.4|103.6|102.6|103.2|104.6|105.8|106.8|107.8|107.8|105.4|106.2|107.2|107.6|106.4|107.4|107.2|108.4|108.6|109.8|106.4|105.2|106.8|107.6|109.2|110.6|111.4|113.6|114.8|114|114.2|116|114.6|114.4|114.2|114|113|113.6|115.6|115.4|112.6|114.6|114.8|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
05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP|402.5|404.5|403.898|393|395|391.5||401.5|411.5||404|400.5|401.5|410|410|415|417.5|416.5|417.5|421.5|419.5|417.5|411|417.5|425|437|434|432.5||433.5|427.5|429|429|409.5|402|408.5964||408.5|410|404|||401.5|405|401|400|393|396|399.5|394|396|391.5||382.5|382.5|387.5|388|383||386.5||381.6497|373.5|371|371.5|372|370|373.5|377|378|372.5|383|386|379.5|382|375.5||385.5|381|389.5|394.4679|388|394.5|395|394.5|397.25|397.5|393|387|390|376.5|380|383|378||378|390.8281|398.5|396.8|399|399|400|396|399||405.5|408.5|412.0615|412.5|411.5|407.5|409.5||409.5|414|405.5||391.5|400.5|393|386.5|388.5|391.5|398|408.5|418|413|403|401.5||43550|||44800|43700|45800||45650|461|452.5|450|452|442.5|442.5|438|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|
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP|4.375|4.328|4.422|4.412|4.449|4.37|4.381|4.425|4.304|4.276|4.25|4.042|4.041|4.031|3.996|3.948|3.942|3.975|3.998|3.928|3.96|3.974|3.903|3.912|3.956|3.986|3.951|3.922|3.992|3.9654|3.9753|4.0356|4.0405|4.0316|4.004|3.916||3.862|3.863|3.822|||3.834|3.83|3.813|3.805|3.777|3.768|3.814|3.857|3.803|3.715|3.724|3.992|3.966|3.888|3.842|3.835|3.822|3.802|3.866|3.854|3.814|3.772|3.772|3.659|3.702|3.608|3.612|3.731|3.736|3.804|3.786|3.743|3.753|3.694|3.777|3.844|3.798|3.791|3.831|3.914|3.94|3.923|3.945|3.918|3.915|3.908|3.856|3.904|3.885|3.834|3.871|3.822|3.806|3.758|3.73|3.669|3.677|3.693|3.672|3.614|3.584|3.543|3.48|3.505|3.458|3.523|3.541|3.557|3.598|3.606|3.637|3.634|3.703|3.663|3.668|3.614|3.594|3.619|3.572|3.56|3.551|3.522|3.582|3.621|3.629|3.616|3.638|3.694|3.788|3.743|3.759|3.785|3.781|3.775|3.752|3.761|3.736|3.675|3.648|3.654|3.549|3.501|3.478|3.472|3.62|3.718|3.602|3.592|3.575|3.606|3.624|3.535|3.549|3.567|3.538|3.488|3.526|3.554|3.569|3.564|3.587|3.56|3.531|3.519|3.533|3.52|3.487|3.469|3.452|3.485|3.429|3.479|3.424|3.493|3.498|3.57|3.543|3.56|3.512|3.544|3.576|3.568|3.479|3.5|3.517|3.508|3.573|3.574|3.572|3.591|3.566|3.554|3.562|3.515|3.546|3.522|3.499|3.472|3.452|3.42|3.433|3.416|3.357|3.322|3.314|3.292|3.302|3.284|3.292|3.216|3.216|3.214|3.238|3.206|3.139|3.135|3.088|||3.086|3.095|3.076|3.008|2.888|2.926|2.76|2.861|2.812|2.922|3.164|3.217|3.192|3.188|3.318|3.354|3.356|3.34|3.323|3.311|3.3|3.301|3.302|3.241|3.245|3.195|3.176|3.134|3.257|3.344|3.349
05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP|11.64|11.58|11.44|11.28|11.46|11.66|11.54|11.88|11.96|11.78|11.7|11.74|11.68|11.46|11.48|11.46|11.38|11.46|11.62|11.82|12.08|11.98|11.8|11.64|11.84|11.98|12.06|12.02|11.98|11.66|11.56|11.6|11.64|11.42|11.26||||11.24|11.12||||11.02|10.96|10.86|10.76|10.68|10.66|10.62|10.6|10.7|10.46|10.42|10.56|10.78|10.58|10.52|10.5|10.44|10.52|10.2|9.91|9.63|8.7|8.41|8.34|8.41|8.4|8.53|8.73|8.77|8.81|8.72|8.61|8.52|8.59|8.65|8.75|9|9.22|9.23|9.28|9.28|9.67|9.85|9.86|9.55|9.25|9.22|9.24|9.09|8.81|8.76|8.87|8.75|8.88|9.04|8.71|8.75|8.84|8.8|8.8|8.94|9|8.84|9.25|9.64|10.02|9.85|9.88|10.06|10.1|10.08|10.14|10.04|10.14|10.06|10.16|10.52|10.56|10.48|10.48|10.52|10.84|10.74|10.88|10.7|10.58|10.98|10.86|10.68|10.66|10.86|10.68|10.72|10.72|10.88|10.9|10.94|11.12|11.18|11.02|11.5|11.5||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
05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP|20.72|20.62|21.1|20.86|20.98|21.56|20.84|20.84|22|22.3|21.08|20.7|21.42|26.46|25.98|26.22|26.74|27.58|27.62|27.68|28.14|27.74|27.28|27.32|26.66|28.78|28.08|28.36|28.24|27.56|28.3|27.88|30.28||28.96|29.62|||29.94|29.9||||30.94|30.64|31.84|32.16|31.82|33.42|36.1|36.94|37.38|37.66|37.8|37.96|38.14|37.5|37|36.6|37.02|39.98|38.32|36.08|36.16|36.64|38.08|41.8|40.2|39.38|42.78|43.86|46.34|44.3|43.74|44.54|41.44|42.44|41.98|43.02|42.04|39.2|40.22|40.86|45.9|44.22|37|37.1|31.96|33.24|31.96|32.1|34.04|34.02|31.08|31.94|30.54|31.98|32.14|32.5|32.4|30.28|29.46|29.94|31.42|31.44|32.7|32.72|33.26|34.14|32.82|34|31.5|29|27.68|27.92|26.98|27.18|27.68|27.9|28.54|27.36|26.4|26.9|26|26.9|27.34|28.3|28.08|27.94|28.74|28.88|28.74|28.54|29.12|29.46|27.48|27.5|27.7|28.42|28.7|29.2|29.56|30.44|30.84|30.2|31.8|31.68|33.16|33.12|34.3|36.72|36.1|34.8|35.28|36.36|32.3|30.16|24.98|25.68|25|25.98|25.4|24.3|24.44|24.3|24.94|24.76|24.9|25.08|24.96|24.94|23.52|24.06|24.4|24.22||23.72|24.5|24.44|25.28|24.8|25.18|26.6|26.84|26.86||25.92|26.3|25|24.72|24.92||23.98|24.26|24.46|24.1|24.38|25.54|24.96|25.12|25.28|24.92|25.5|25.36|25.5|24.18|24.4|23.88|24.34|25.12|26.04||24.76|25|25.92|24.64|26.28|28.68|27.14|||28.34|29.08|29.96|29.42|27.98|25.46|24.36|25.24|23.96|24.42|25.26|26.7|27.24|26.62|27.92|29.3|28.62|28.18|28.48|24.8|25.92|26.42|26.3|26.32|26.24|26.82|28.12|27.04|28|28.72|28.12
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|250|242.5|239.5|238.5|236|234|237.5|244.5|255.5|264|272.5|271.5|272.5|270|266.5|264.5|270.5|273.5|276|275|284.5|286|278|275.5|275.5|288|287|282|282.5|286.5|295|294.5|293||290|288|||297.5|296.5||||294|294|290|289.5|285|283.5|282|278.5|277|277|277|279.5|285|289|281|282.5|281|281|280|281|280.5|273.5|272|272.5|272.5|271|276.5|280|283|289|287|289|284|283.5|288.5|292|294|291|292|287|290.5|294.5|275.5|254|246.5|250.5|248|246|248.5|245.5|245|248.5|246|255|254|249|250.5|250|245|245|246.5|248|249|249|253|261|261.5|262|262.5|262|263.5|265|264|262.5|256.5|255|253|245|240.5|240.5|243|249|251.5|253.5|251.5|254.5|256.5|257.5|256|259|263|258|259|262|262|261.5|260|263.5|263.5|261|266.5|262.5|259.5|264|264|257|259|263|261.5|265|259.5|254.5|266.5|244|239|240.5|238.5|240.5|245|241.5|241|243|241.5|241.5|240.5|229.5|227.5|232|224|223.5|220|220||220|222.5|219.5|222|219.5|223.5|225.5|227|225||227.5|226|225|225|219||220|218.5|221|205|205|212|213.5|209.5|210.5|212.5|211.5|209.5|212.5|207|209|201|201.5|200|200||201|200|199.2|195|181.2|179|175.2|||175.8|178.8|180.8|174.4|167.6|164.6|157.8|168.2|165.2|176.6|184.4|189|191.8|194.6|197.4|199.8|203|205|204|203.5|200|203|200|201.5|201.5|196.6|197.8|197|201.5|199.8|199.8
05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP|885|865.5|859|838.5|889|873.5|884|884|898|897|886|872.5|875.5|894|893|894|898|887|904.5|897|895|883|876.5|880|887|897|896|895|894|889|895|906.5|905.5|894|881|872.5||867.5|867.5|864.5|||862.5|862.5|861.5|858|844|851|788.5|744.5|757.5|751.5|736|737|736|743.5|737|726|725|717.5|731|736|737|720|718.5|712.5|730|713.5|713.5|715.5|721|721|721|735|738|726|720|731|735|737|743.5|762|777|778|778|771|765|757.5|754.5|753.5|738|738|747.5|735|737|740.5|739|727|724|714.5|703.5|703.5|690|676.5|678.5|667.5|661.5|672.5|671.5|667.5|686|685|650|656|661.5|661.5|662.5|649|630.5|640|640|634.5|615|616|629.5|634.5|635.5|698|712.5|705|707.5|701.5|708.5|709.5|709.5|708.5|711.5|703.5|702.5|704.5|700.5|700.5|700.5|707.5|707.5|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
05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP|397.4|380.3|391.05|389.1|392|398.85|414.55|404.4|423.35|417.2|407.15|394.55|433.5|435.85|424.1|421.7|413.7|409.5|426.35|416.5|427.05|429.5|411.35|402.05|401.5|419.35|405.4|413.7|408.5|409.9|419.55|423.25|417|432.1|449.1|465.8||466.35|466.35|488.6|||484.5|484.5|477.1|467.25|463.55|462.65|469.3|484.7|493.55|518.5|509.15|505.85|524.9|510.65|507.6|495.7|485.8|491.4|517.9|532.7|536.6|517.5|539.2|525.5|549.3|512.65|502.65|523.8|517.9|518.9|501.35|475.45|440.9|430.25|421|477.9|505.4|488.4|516.5|470.25|465.3|454.05|452.3|458.55|463.25|457.5|469.1|469.4|452.1|494.25|478.85|481.6|496|501.5|501.3|510.85|508.5|509.15|513.6|505.6|492.7|462.05|453.3|435.55|450.05|468.7|460.4|449.7|466.75|465.6|434.25|428.8|433.1|410.35|436.5|423.65|426.05|449.2|450.25|440.4|452.3|443.25|452.7|440.6|442.35|422.35|418.75|420.6483|416.4|410.45|413|398.85|394.55|367.35|348.6|340.6|340.5|325.5|329.5|327.25|314.25|322.85|334.35|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
05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP|167.65|166.5|162.8|162.4|163.45|161.15|163.05|165.55|166.8|165.45|167.45|168.5|170.1|158.3|155.75|154|156.9|159.35|161.35|161.05|163.65|159.45|156.1|157.15|158.5|163.75|160.9|161.05|160.2|165.35|166.6|161.35|163.25|161.15|161.15|161.15||164|164|162.8|||161.65|161.65|161.15|160|159.35|159.15|158.1|158|157.45|152.6|150.2|150.6|150.7|146.8|147.05|142.9|145.55|144.3|144.2|144|143.35|145.75|142.3|137.45|137.85|136|136.8|140.2|140.8|141.45|140|138.1|138.9|136.6|139.05|140.8|142.1|144.6|144.6|146|148.3|150.3|151.15|153.05|149.75|150.2|155.85|177.25|175.35|178.3|178|177.05|179.65|181.75|183.35|183.55|184.5|180.3|180.6|179.15|177.65|177.55|178.2|175.75|177.25|181.05|180.2|179.15|181.05|184.2|184.1|185.65|186.9|184|179.85|179.25|178.4|177.25|177.05|174.8|176.4|178.9|184|184.4|187.25|185.55|184.8|186.3|189.55|186.1|185.25|187.35|180.9|186.4|182.2|183.25|183.05|182.9|181.45|181.05|183.05|181.15|179.85|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
05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.14|0.1462|0.168|0.172|0.175|0.1737|0.1864|0.176|0.1693|0.192|0.201|0.27|0.315|0.2514|0.273|0.28|0.275|0.29|0.32|0.42|0.2574|0.234|0.25|0.2264|0.2144|0.194|0.1792|0.167|0.171|0.158|0.1548|0.157|0.1589|0.1579|0.1512|0.1595|0.1391|0.1391|0.1385|0.1391|0.1371|0.138|0.139|0.1416|0.1418|0.151|0.155|0.1511|0.153|0.1513|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
05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP|154.7|151.35|150.9|151.9|150.3|150.95|152.05|150.45|155.65|155.65|156.1|156.15|154.85|153.9|154.2|154.3|155.1|154.85|150.05|152.3|152.35|152.15|150.05|151|150.5|152.8|151.1|148.2|150.3|151.1|151.8|150.85|150.1||145.85|144.9|||146.95|146.85||||144.2|143.6|144.8|143.9|144.4|146.65|147.5|149.55|150.25|151.4|152.25|154.5|157.6|156.75|155|154.7|160|163.8|163.2|162.8|161.55|162.4|160.8|159|160.45|160.1|162.75|162.45|164|164.95|162.75|162.9|166.95|165.95|166|165.35|165.5|164.7|166.55|166.4|166.15|168.1|169.3|171.15|170|170|168.9|169.05|169.55|169.8|169.35|165.6|164.5|160.9|160.75|161.1|162.7|162.45|162|167.35|169.55|167.2|165.05|163.05|164.65|165.2|164.7|167.2|167.95|168.95|166.9|168.95|168.1|166.85|167.35|167.85|168.2|167.55|165.2|164.35|164.55|168.95|170.45|172.4|173.3|172.8|171.85|173.85|171.45|172.35|170.8|170.4|169.15|170.25|171.1|172.3|173.05|174.7|176.05|176.4|176.5|176.15|173.9|173.5|174.4|175.65|176.95|179.15|180.2|181.3|184.45|184.35|181.45|180.7|182.95|183.8|183.2|182|183.9|185|184.75|186.2|189.1|188.25|186.8|189.75|187|188.3|186.65|186.65|187.5|188.2||184.55|186.45|183|179.5|176.15|175.9|177.5|177.95|178.5||176.7|175.9|177.65|178.95|180.05||177|176.3|176.8|171.5|171.95|175.15|174.55|173.35|171.95|169.5|166.65|168.2|169.65|171|170.95|171.45|168.5|171.95|167.65||167.05|163.55|161.7|162|160.75|160.7|160.4|||159.45|159.55|159.45|155.25|153.25|150.65|144.55|149.15|149.25|155|155.25|148.8|148.95|148.05|149.3|146.4|145.6|145.2|146|148.9|148.05|149|149|150.05|149.5|146.5|147.6|146.1|147.65|150.9|148.35
05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP|70.1|70|69.725|70.75|70.7|68|65.625|65.475|65.775|64.8|64.55|64.5|64.8|64.45|64.3|64.9|65.525|64.75|64.2|64.45|64.1|63.725|62.85|64.15|65.775|66.6|65.825|64.35|65.625|66.85|66.5|67.275|67.325|65.725|65.725|65.725||64.95|64.95|65.125|||64.2|64.2|63.025|63.375|63.575|63.125|62.9|63.775|63.525|63.375|63.375|63.625|64.1|64.3|63.925|64|63.825|64.3|65.375|65.275|64.7|63.825|63.625|63.175|63.725|63.625|63.525|63.825|63.775|63.825|63.375|62.85|64.3|64.1|63.875|64.1|64.5|65.225|65.125|65.875|67.125|67.175|66.8|68.35|70.85|70.3|69.575|69.675|68.1|69.425|69.375|69.475|67.075|66.45|64.5|64.9|65.275|64.1|64.35|63.225|65.275|64.95|64.7|63.725|63.875|64.7|64.5|64.95|65.475|66.7|65.825|65.575|66.8|65.725|64|64.2|63.625|64.2|63.875|62.9|62.25|62.95|64.5|65.025|64.7|66.15|65.025|65.2|65.775|65.025|64.9|63.675|64|65.025|64.85|64.4|65.925|66.6|66.2|65.725|64.95|64.5|64.2|63.875|64.65|64.9|65.725|65.625|65.825|66|66.4|66.1|65.575|65.925|65.925|65.825|67.125|65.875|65.775|66.3|65.475|66.15|66.95|69.325|70.1|70.15|70.25|69.475|70.6|69.425|69.475|69.275|69.275|68.65|68.65|68.35|66.7|65.625|65.475|66.6|65.625|65.075|65.375|64.95|64.95|64.6|65.575|65.775|66.5|65.775|65.775|65.775|65.0493|64.15|64.75|65.875|66.2|65.775|65.825|66.15|66.15|67.225|66.5|66.95|67.125|66.3|66|67.3653|66.95|65.225|65.225|65.225|66|65.875|65.425|66.25|65.125|||64.1|64.5|64.75|62.8|62.25|61.375|58.85|60|62.05|64.85|67.175|66.45|67.275|66.6|67.075|66.65|66.2|66.3|65.475|66.05|67.625|67.025|66.45|67.125|66.25|64.65|65.275|66.1|66.85|67.275|66.45
05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP|33.815|32.465|32.2625|32.445|32.4546|32.47|33.065|32.9588|33.1994|33.1192|33.4155|33.4383|33.5843|33.7336|33.696|33.8798|33.9861|33.4779|33.14|33.85|33.4156|33.145|32.5947|33.6968|34.425|34.9782|34.8404|33.8921|35.195|35.0067|34.6623|35.0649|34.3377||32.79|33.04|||33.215|33.395||||32.5475|32.2|32.665|32.785||32.48|32.33|32.895|32.8|32.745|32.895|33.08|33.205|33.32|32.955|33.29|33.3475|33.485||33.8753|33.095|33.115|32.6148|32.8134|32.905|32.7754|33.3725|33.23|33.4425|33.31|32.99|33.175|33.46|33.85|33.975|33.695|34.185||34.5744|34.9125|34.885|35.3324|35.33|36.045|35.715|35.285|34.4054|34.4591|34.89|34.153|33.6451|33.67|32.105|30.91|30.93|31.12|30.7693|30.67|30.255|31.12|31.7665|31|30.73|30.4275|31|31.4032|30.995|32.4593|32.755|32.615|32.3725|32.5298|32.065|31.7662|31.8018|31.4885|31.2795|31.035|30.535|30.6096|31.0979|31.4121|31.5909|31.745|32.3147|31.7239|31.8812|31.826|31.532|31.9886|31.5497|31.4403|31.5902|31.875|31.765|31.8697|32.3584|32.4993|32.1409|31.8708|32.2164|32.05|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
05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP|26|26.4|27.025|26.7|26.6|26.7|26.65|27.275|27.425|27.575|27.625|27.325|27.375|26.65|27.125|26.75|26.75|26.9|26.8|26.75|27.075|27.125|26.6|26.4|26.85|27.175|27.425|28.05|28.6|28.5|28.55|28.35|28.95|29.375|29.375|30.1||29.875|30.1|29.825|||29.375|29.575|29.425|29.325|29.425|29.175|29.425|29.525|29.675|29.525|29.875|30.1|30.35|30.55|30.6|30.45|30.3|31.175|31.075|30.9|30.65|30.9|29.675|29.875|29.925|30.2|29.675|30.1|30.2|31.075|31.525|30.6|30.3|30.1|30.75|31.575|30.4|29.275|29.575|29.925|30.2|30.25|29.875|30.2|29.925|31.175|31.225|31.175|30.8|30.6|30.75|30.6|31.075|31.025|31.375|31.025|30.9|31.225|31.325|31.875|31.675|32.05|32|31.775|31.825|31.925|32.1|32.15|32.35|32.4|32.6|32.8|32.25|32.75|33.175|33.125|33.075|33.125|33.225|33.025|33.275|33.175|34.2|34.35|34.85|35.025|35.325|35.5|35.175|34.25|36.85|36.45|36.35|36.25|36|35.575|35.675|35.575|35.025|34.8|34.75|35.575|35.825|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
05881|7061|/equities/accell|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP|1.572|1.556|1.56|1.6|1.637|1.655|1.62|1.656|1.7|1.688|1.668|1.626|1.655|1.656|1.719|1.73|1.714|1.84|1.856|1.796|1.647|1.622|1.624|1.668|1.681|1.783|1.855|1.96|1.949|1.915|1.93|1.902|1.888||1.857|1.878|||1.8|1.811||||1.748|1.765|1.745|1.689|1.69|1.689|1.703|1.751|1.798|1.764|1.797|1.822|1.853|1.857|1.854|1.887|1.764|1.824|1.794|1.734|1.757|1.673|1.686|1.701|1.69|1.708|1.76|1.809|1.88|1.79|1.833|1.824|1.841|1.831|1.882|1.911|1.967|2.052|2.06|2.108|2.06|2.07|2.098|2.08|2.072|2.186|2.122|1.976|2.122|1.99|1.963|2.026|2.062|2.126|2.052|1.908|1.879|1.788|1.781|1.749|1.685|1.706|1.654|1.635|1.619|1.589|1.57|1.59|1.579|1.555|1.581|1.6|1.614|1.586|1.611|1.632|1.686|1.637|1.633|1.61|1.608|1.61|1.644|1.607|1.59|1.615|1.673|1.723|1.715|1.685|1.658|1.609|1.61|1.604|1.6|1.608|1.602|1.664|1.638|1.628|1.685|1.619|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
05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|68.1|68.5|68.9|69.6|67.9|68|66.9|66.4|66.3|66.4|66.7|66|66.1|65.8|65.1|64.7|65.2|65.2|64.7|64|63.8|64.1|63.3|63.5|64|63.7|63.4|63.1|62.8|63.3|62.4|62.9|65.1|63.2|63.3|63.9||63.8|63.5|63.3|||63.6|63|63.3|63.1|63.2|62.8|62.6|62.5|62.3|61.9|61.6|62.1|62.3|62.6|63|62.5|63.4|63|63.4|63.6|63.4|63.2|63.7|63|62.5|62.5|62.9|63.4|62.6|63.2|62.6|63.3|63.1|63|63.4|62.7|63|62.6|62.9|63.3|63.5|63|63.8|63.5|63.7|63.7|63.7|64|63.4|63.8|64.1|64|63.6|63.3|63.1|62.5|61.9|63|64.2|64.5|64|63.5|63.3|62.5|62.4|64.6|65.3|67.3|67.1|67.8|67.5|68.2|69|69|68|67.9|68|67.7|67.9|67.3|67.5|67.5|68.5|69.4|65.7|66.3|66.9|67.6|67.7|67.4|67.3|67.1|67.2|67|67.2|67|66.8|66.4|67.1|66.8|66.7|66|66.1|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
05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP|28.92|28.69|28.08|28.31|26.58|24.65|28.96|29.24|28.75|29.34|27.85|28.18|28.21|28.5|28.18|28.14|28.4|28.77|29.17|29.85|29.87|29.49|29.24|28.86|29.34|30.27|30.42|30.48|30.5|30.21|30.71|30.94|30.84|30.86|30.65|30.46||30.14|30.08|30.1|||29.51|29.45|29.45|29.32|29.3|28.5|27.87|28.06|28.16|28.06|28.54|28.5|28.54|27.76|27.78|27.66|27.55|27.62|27.64|27.49|27.07|26.4|25.93|26|26.42|26.8|27.24|26.52|26.4|26.12|25.34|25.83|25.81|25.66|26.08|25.87|26.16|26.65|26.5|26.86|27.11|25.89|25.89|26.16|26.61|27.01|26.96|27.85|28.4|28.58|28.46|27.22|27.13|27.76|27.3|27.47|27.55|27.47|26.86|27.22|26.48|26.88|27.13|27.17|27.05|26|25.66|25.36|26.02|27.05|24.61|24.94|24.86|24.84|24.8|25.15|25.13|25.13|24.84|24.84|24.9|24.48|25.24|25.64|25.53|25.57|25.85|25.96|25.74|25.87|25.81|25.53|25.36|25.91|25.74|25.95|25.89|25.34|25.11|24.48|24.71|25.34|24.84|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
05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP|2.24|2.245|2.22|2.255|2.26|2.245|2.265|2.3475|2.3025|2.26|2.225|2.23|2.23|2.205|2.1825|2.1875|2.1525|2.1525|2.1375|2.1325|2.1275|2.1525|2.08|2.1225|2.1325|2.1875|2.215|2.1325|2.1475|2.1675|2.1225|2.07|2.1075|2.1525|2.1075|2.08||2.049|2.055|1.9955|||1.9955|2.001|2.0065|2.0165|2.021|2.05|2.0255|2.0065|1.961|1.932|1.895|1.905|1.932|1.932|1.881|1.864|1.848|1.878|1.905|1.833|1.796|1.757|1.743|1.731|1.733|1.747|1.733|1.778|1.794|1.801|1.776|1.784|1.815|1.755|1.743|1.823|2.0345|2.055|2.1175|2.1225|2.1525|2.2|2.2|2.225|2.22|2.1625|2.1675|2.1575|2.1525|2.1475|2.1625|2.2|2.2|2.245|2.3025|2.3175|2.265|2.3025|2.285|2.25|2.23|2.3325|2.3275|2.3675|2.3875|2.3825|2.3525|2.3725|2.3625|2.3225|2.435|2.3825|2.405|2.3625|2.3375|2.3375|2.3225|2.08|2.07|2.065|2.0455|2.07|2.1025|2.1475|2.1575|2.1325|2.1425|2.1975|2.225|2.1875|2.26|2.28|2.265|2.3675|2.3675|2.41|2.48|2.5125|2.43|2.23|2.215|2.25|2.1875|2.1475|2.215|2.22|2.275|2.3575|2.3375|2.3525|2.275|2.1875|2.1825|2.1725|2.1175|2.1375|2.1575|2.1325|2.1475|2.1525|2.1225|2.1275|2.1125|2.1375|2.2|2.205|2.1125|2.1025|2.1425|2.1375|2.1275|2.24|2.1775|2.1875|2.1625|2.205|2.3025|2.235|2.0445|2.1025|2.085|2.012|1.952|1.881|1.881|1.9575|2.0245|1.881|1.917|1.926|1.924|1.962|1.894|1.833|1.807|1.778|1.723|1.704|1.585|1.534|1.616|1.544|1.528|1.403|1.376|1.355|1.38|1.4392|1.423|1.411|1.411|1.45|1.44|1.435|1.464|1.466|1.388|||1.374|1.37|1.411|1.378|1.388|1.39|1.372|1.401|1.357|1.36|1.384|1.45|1.454|1.454|1.456|1.499|1.505|1.509|1.507|1.52|1.522|1.513|1.614|1.606|1.507|1.437|1.37|1.39|1.419|1.411|1.478
05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|212.5|211.5|217.5|214.5|215|217|216|216|221|217|217|217.5|219|213|216.5|215.5|216.5|220|223|218.5|217|222.5|221.5|221.5|223|225|224|222|222|220.5|221|222|221.5|219|215|218||218|217|219.5|||217.5|215|216.5|215.5|221.5|216.5|215|211.5|208|209.5|209|211|213.5|226|207.5|207.5|208.5|211.5|218.5|221|218.5|217|213.5|209.5|207.5|209|209.5|212|212.5|216.5|216|213|212.5|213|213.5|215.5|216|217|215|217|216|218|218|222|224|225|221.5|223.5|224.5|226|226|229|228|224.5|224|227|221.5|219|221|216.5|225|224.5|220|217|211.5|223|216|214|212.5|211|207.5|207|203.5|206|207|206|209|209.5|209|207|206.5|202.5|205.5|202.5|204|205|202.5||208|206|207|204.5|204|201.5|205.5|202|205.5|204|212|201|203.5|203.5|201|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
05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP|193.8|192|195|194.4|194.8|194.4|190.2|189.6|185.2|184.6|181.6|180.2|185|181.6|182.2|177|178.6|179.8|178.6|179|177.8|176.4|171.8|170.8|174.2|178.4|183|177|176.8|181|184.4|184|186.6|184.6|188|185.2||185.4|185.8|186|||183.4|183.4|181.8|181.8|183.6|180.6|177.6|178.8|178.8|179.6|177.2|179|177.4|182.2|181.6|182|180.8|182.4|185.4|186.4|183.8|184.4|175.6|173|174.6|173|173|175.8|178.6|184.4|183.6|184.8|181.2|178|180|182.6|182|183.4|182|182.6|182.6|182.2|182.8|185.4|183.6|179.8|170|167|170|173|176.8|180.4|175.6|171.6|184|181.8|180.6|185.8|186.2|184.2|185.6|187.2|185.6|183.6|182.6|187.8|188|185.6|186.6|194.8|192|192.2|192|191.8|191.6|190.6|192.8|191.2|188.2|187.6|186.2|186.4|190|191.4|193.6|194.4|193.8||195.6|191.6|193.8|192.8|190.4|191.8|195|196.2|196.8|196.6|198.8|198.6|195.4|197.2|199|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
05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP|38.9|38.9|38.45|38.05|37.25|37.3|35.5|39.7|41.55|41.35|40.95|40.6|40.8|40.45|40.5|41|41.55|42.1|41.95|42|43.05|43.3|41.95|41.25|41.35|43.2|43.35|41.9|41.9|43.25|43.4|42.8|43.3||42.45|42.8|||42.9|42.7||||41.85|41.6|42.6|42.9|41.75|42.4|42.25|42.4|42.45|41.25|41.3|41.15|41.65|41.8|41.6|41|41.1|41.5|41.35|40.85|41.2|40.4|40.1|40.2|40.4|39.85|40.65|41.8|42.4|42.65|42.65|41.6|41.35|42.95|35.05|35.8|36.95|36.25|35.65|35.5|35.9|36.25|36.3|36.6|36.1|35.55|35.45|35.1|35.1|35.15|34.95|35.4|35.05|35.85|37.15|35.15|35.15|35.45|35.2|34.55|34.45|34.5|33.95|34.7|35.6|37.35|37.55|37.4|38.15|37.35|38.05|38.05|38.2|37.55|37.5|37.3|37.9|37.45|37.55|37.2|36.95|38.2|38.4|38.7|39.85|39.85|39.85|39.95|39.2|39.8|39.7|38.8|38.95|39.1|38.65|39.2|38.05|39.9|43.05|50.1|50.6|50.3|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
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|11.76|12.1|12.01|11.92|11.91|11.96|11.78|11.43|11.57|11.59|11.28|11.34|11.62|11.67|11.34|11.65|10.88|10.86|11.05|9.935|9.56|9.62|9.35|9.185|9.28|9.53|9.6|9.37|9.485|9.06|9.135|8.91|9.015|9|8.91|8.69||8.49|8.52|8.465|||8.51|8.345|8.525|8.48|8.325|8.28|8.45|8.485|8.51|8.495|8.505|8.745|8.725|9.05|8.845|8.91|8.725|8.795|8.685|8.55|8.605|8.625|8.275|8.165|8.455|8.42|8.42|8.525|8.52|8.64|8.595|8.545|8.23|8.12|8.295|8.35|8.455|8.465|8.86|9.12|9.235|9.205|9.305|9.31|9.13|9.01|8.82|8.735|8.72|8.815|8.895|8.855|9.01|8.965|9.275|9.32|9.325|9.42|9.36|9.485|9.38|9.085|9.31|9.21|9.225|9.305|9.3|9.22|10.14|10.28|10.39|10.49|10.45|10.3|10.45|10.6|11|11.13|11.1|11.32|11.49|11.53|11.67|11.78|11.94|12.14|12|12.08|12.14|11.41|11.39|11.62|11.44|11.32|11.29|11.32|11.3|11.23|11.54|11.21|11.06|11.37|11.64|11.27|12.55|12.61|12.77|12.78|12.54|12.61|12.56|12.34|12.43|12.5|12.47|12.41|12.7|12.6|12.65|12.64|12.3|12.42|12.08|11.99|11.91|11.99|11.68|11.93|12.3|11.8|11.48|11.57|11.66|11.53|11.7|11.85|11.79|11.68|11.5|11.64|11.61|11.64|11.53|11.35|11.3|11.4|11.35|11.15|11.17|11.12|11.21|11.19|11.11|10.98|11.2|11.37|11.42|11.05|11.31|11.22|11.47|11.54|11|10.7|10.6|10.36|10.36|10.2|10.42||10.3|10.4|10.63|11.29|11.03|11.11|10.69|||10.97|10.81|11.03|12.95|12.68|12.56|12.23|12.49|11.88|12.31|12.46|13.14|13.26|13.27|13.73|14.08|14.13|14.22|14.08|14.26|14.5|14.72|14.44|14.22|13.95|13.76|14.06|13.81|13.91|14.18|14.4
05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP|4.7925|4.8775|4.885|4.905|4.8375|4.86|4.7525|4.7225|4.65|4.6575|4.59|4.5225|4.625|4.4625|4.3825|4.3875|4.385|4.3725|4.3325|4.3725|4.355|4.325|4.175|4.1625|4.1775|4.19|4.2725|4.205|4.1625|4.13|4.1425|4.09|4.075|4.1525|4.055|4.025||4.0375|4.035|4|||3.9675|4.0025|3.98|3.94|3.8925|3.8825|3.86|3.81|3.795|3.7225|3.72|3.77|3.7775|3.785|3.7675|3.7925|3.75|3.69|3.7|3.73|3.7225|3.6825|3.695|3.655|3.6575|3.67|3.6675|3.695|3.6275|3.6575|3.6375|3.64|3.6925|3.69|3.6775|3.665|3.6775|3.73|3.73|3.7675|3.825|3.8025|3.75|3.7175|3.75|3.7225|3.71|3.735|3.705|3.7175|3.7475|3.7425|3.76|3.7825|3.78|3.78|3.795|3.845|3.8575|3.865|3.895|3.8825|3.84|3.8075|3.8125|3.805|3.8|3.8225|3.81|3.8175|3.845|3.895|3.9225|3.91|3.925|3.8925|3.9|3.915|3.9125|3.95|3.855|3.92|3.955|3.8975|3.9125|3.9425|3.975|3.99|3.955|3.965|3.935|3.895|3.835|3.7875|3.7775|3.78|3.7625|3.74|3.71|3.7275|3.7175|3.705|3.66|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
05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP|189.1|185.4|180.5|182.6|181.8|185.1|184.4|180.2|191|193.7|201|216.2|206.4|211.6|215.6|225.2|236.2|229.6|226.6|218.8|225|224|210.2|211.2|204|208.4|216.2|202.8|195.2|192.7|194.9|185.4|189.3||174.8|181.1|||186.6|188.1||||183.9|186.2|187.9|186|184.3|181.3|174.5|179|183.8|177|176.3|184.4|185.7|178.9|171.6|172.4|178.1|185.5|186.9|179.3|185.9|179.8|164.5|165.6|165|162.4|163.5|164.1|166.4|170|169.8|166.5|168.5|173.6|175.9|177.2|182.5|189.5|188.7|191.3|187.2|193.2|199.4|182.4|179.5|179.7|176|168.3|163.8|160.8|161.7|164.8|165.1|171|173|168.9|175.2|164.9|164.1|169.6|173.2|174.9|174.2|167.9|172|175.9|179.8|183.2|180.7|176.1|172.8|175.1|175.8|177.2|175.1|172.4|173.4|169.6|163.9|166.3|169.4|177|167.7|175|174.5|177.3|179.2|182.2|177.7|178.3|183.6|181.8|183.8|186.8|178.8|183.1|184|188.8|190.9|194.7|196.7|196.9|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
05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||113|113.4|113|113|113|113|113|113|113|113|113|113.2|113|114.2|113|113.4|113|113|113.4|113|113|113|113|113.6|113.4|113.4|113.4|113.4|113|113.4|113.4|113.4||113.6|114|114|113.8|113.8|114|114.8|114|114|114.8|114.2|115|116|115|114.6|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
05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP|4.3|4.245|4.225|4.155|4.145|4.185|4.16|4.1|4.2|4.105|4.13|4.155|4.135|4.06|4.155|4.145|4.09|4.085|4.095|4.165|4.105|4.195|4.07|4.085|4.1|4.16|4.185|4.16|4.125|4.08|4.11|4.055|4.045|4.065|3.975|3.885|||3.885|3.94||||3.845|3.915|3.82|3.815|3.76|3.76|3.785|3.79|3.8|3.765|3.76|3.82|3.915|3.855|3.765|3.815|3.93|4.05|3.99|3.98|3.97|3.98|3.9|4|3.94|4.1|4.225|4.33|4.22|4.29|4.26|4.28|4.205|4.225|4.3|4.3|4.31|4.3|4.255|4.295|4.32|4.3|4.31|4.245|4.19|4.705|4.935|4.78|4.74|4.65|4.685|4.79|4.69|4.825|4.83|4.805|4.89|4.99|4.87|4.7|4.65|4.68|4.54|4.69|4.94|4.925|4.705|4.745|4.835|4.775|4.85|4.97|4.59|4.565|4.465|4.52|4.545|4.455|4.355|4.355|4.535|4.63|4.515|4.675|4.735|4.895|4.845|4.835|4.79|4.75|4.725|4.695||4.76|4.78|4.72|4.66|4.875|4.965|4.98|5.01|4.835|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
05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP|12.44|12.36|12.44|12.24|12.18|12.18|12.04|12.1|12.16|12.16|12.12|11.92|12.48|12.46|12.46|12.3|12.24|12.38|12.44|12.46|12.46|12.62|12.3|12.2|12.2|12.46|12.4|12.4|12.3|12.22|12.3|12.3|12.36||12.52|12.54|||12.4|12.26||||12.12|12.06|11.92|11.78|11.7|11.7|11.62|11.38|11.46|11.38|11.42|11.38|11.32|11.3|11.1|11.16|11.1|11|10.98|10.94|10.88|10.86|10.78|10.82|10.7|10.66|10.82|11|11.2|11.08|10.98|10.94|10.82|10.6|10.56|10.64|10.84|10.7|10.74|10.54|10.44|10.44|10.42|10.44|10.32|10.3|10.12|10.08|10.26|10.14|10.12|10.04|9.94|9.87|9.9|9.91|9.99|10|9.94|10.04|10|10|9.93|9.83|9.94|10|10.06|10.12|9.99|10.12|10.06|10.22|10.42|10.38|10.44|10.44|10.42|10.3|10.38|10.38|10.42|10.48|10.48|10.38|10.5|10.62|10.54|10.66|10.46|10.46|10.4|10.24|10.32|10.34|10.24|10.04|10|9.99|9.98|9.91|9.97|10.04|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
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
05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|197.8|193.8|193.4|192.2|193|194.2|194.8|194.8|194|195.4|195|193|193|191|189.8|188.8|186.8|188.8|188.8|184.6|189.6|186.8|181.2|169.2|171.6|171.4|172.4|169.2|168|168|170.8|169|171|167|168|169.4||172.6|172.8|172.8|||172.8|173.6|174|173.8|179.8|176.8|175.2|174.8|173.2|172|173.8|174.6|175.6|177.4|177.4|177|177.8|179.4|178.8|178|177.4|175.8|173.4|176|174.6|174.8|173.2|174|173.2|170.8|173|174.4|176.6|177|178.8|181.8|180.6|181.8|182.4|183.2|183|185.4|186.8|187.4|186.8|187.4|185|182.6|181.4|183.6|180.6|179.6|181.6|179.8|180.4|181|182|184.4|182.6|183.6|185|192|192.2|192.2|190.4|191.4|191|191.6|192.4|187.2|187|185|186.4|188.6|189|185.4|187.8|186.2|187|188.4|185|185|187.2|188.6|189.2|192.8|192.2||189.4|189|186.8|185.6|184.4|187.6|188|189|187.8|190.2|190|190|190|191.8|192.6|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
05899|993275|/equities/civitas-social-housing-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP|59.85|60.6|60.6|59.35|59.45|59.15|59.15|58.95|59.45|58.55|57|56.8|56|56.6|56.2|56.8|56.9|58.85|58.05|56.9|56.6|56.5|56.4|56.6|57.2|58.55|58.75|59.05|58.85|58.75|60.5|60.4|61.4|61.4|61.1|58.75||58.75|58.75|59.05|||58.75|58.95|59.05|58.25|54.35|53.6|55.55|54.55|54.75|54.55|53.8|54.25|53.6|52.3|52.1|53.5|53.1|53.4|53.8|53.6|53.8|53.4|52.7|52.4|53.3|53.2|50.875|51.75|51.75|51.75|54.85|54.25|54.15|53.4|54.05|53.4|53.6|54.55|54.65|55.25|55.55|54.15|54.55|54.05|54.55|53.8|53.2|53.7|52.9|52.5|53.3|53|54.05|53.5|53.7|52.8|53|52.3|52.8|52.4|52.4|52|52|51.65|49.675|53.3|53|52.8|53.8|53.1|53.7|53.6|54.45|54.05|54.05|52.5|52.2|52.3|51.75|51.65|51.65|51.85|51.55|51.25|51.75|51.225|51.025|51.6|52.5|52.7|52.3|52.8|52.8|52.8|53.2|53|53.4|52.2|53.1|53.3|52.4|52|52|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
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP|22.35|22.55|22.7|22.7|22.45|22.65|23.625|21.625|22|22.2|22.15|22.15|22.2|22.2|22.15|22.4|22.4|22.5|22.95|23.025|22.85|22.85|22.35|22.6|22.7|22.75|21.925|21.725|21.725|22|22.1|22|22.05|21.825|21.875|21.825||21.325|21.225|21.275|||21.275|21.275|21.175|21.175|20.49|20.445|20.65|20.6|20.55|20.455|20.3|20.31|20.6|20.95|20.9|20.9|21.025|21.175|21.275|21.075|21.075|21.325|21.125|20.6|20.455|20.55|20.2|20.345|20.6|20.9|20.95|20.6|20.7|20.445|20.65|20.3|20.245|20.55|20.65|20.55|20.7|20.4|20.8|21.075|21.125|21.075|21.025|21.025|20.49|20.75|20.85|20.85|20.75|21.075|20.345|20.12|19.765|19.855|20.02|19.865|19.775|19.565|19.665|19.63|19.46|19.48|19.81|19.965|19.865|19.61|19.82|20.01|20.2|20.9|21.025|20.8|21.075|21.025|21.075|21.225|21.025|20.75|20.85|20.8|20.6|20.6|20.55|20.6|20.6|20.455|20.55|20.75|20.8|20.75|20.9|20.9|20.95|20.75|20.7|20.8|20.65|21.275|21.325|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
05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP|35.38|36.4|37.83|35.11|35.89|36.46|37.28|37.47|37.28|36.52|36.21|35.7|37.51|36.82|35.36|35.45|36.71|38.04|38.18|38.82|39.87|38.31|36.23|35.11|35.93|37.81|38.29|37.91|36.71|34.1|31.68|30.67|31.85|31.78|30.16|29.2||28.27|28.4|27.72|||27.49|27.17|27.01|26.37|25.76|26.04|26.14|26.63|27.81|27.07|27.28|27.07|27.24|26.96|26.06|26.31|26.1|26.35|26.48|25.76|25.51|25.47|25.85|25.2|26.06|26.37|25.01|25.2|25.41|26.08|25.57|24.92|26|24.92|26.69|27.41|26.96|27.64|28.86|28.46|29.09|28.75|29.49|29.43|29.95|29.32|29.55|30.65|31.09|31.57|33.76|32.14|29.87|29.85|29.81|30.5|29.7|30|29.66|29.6|28.94|28.46|28.77|29.15|28.31|27.76|27.03|26.77|26.69|26.75|27.22|27.2|27.7|28.4|27.13|26.46|27.93|28.46|27.7|26.77|27.3|25.13|26.1|26.63|26.29|25.87|25.66|25.94|25.15|24.63|24.82|25.6|24.33|24.4|24.29|24.46|24.29|24.25|23.36|23.41|23.97|23.66|23.78|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
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|173.5|174.4|173.6|174.8|173.5|173.1|171.9|173.1|174.8|172.8|172.7|170.3|172.3|169.1|169.5|167.9|166.7|168.9|167|167.7|167.8|168|163.4|163.8|162.4|164.6|166.5|167.2|166.1|164.1|164.7|164.5|163.2||163.9|163.4|||165.6|167.5||||167|167.1|167.7|170.2|171.5|172.2|171.6|173.5|173|172.7|172|174.2|175|173.5|165.4|166.8|169.9|171.6|171.9|171|168.2|165.6|164.8|163|161.7|160.1|163.3|164.2|165.5|165|161.9|161.2|160.1|160.5|158.8|156.2|157.9|159.1|160.8|158.8|162.9|163.3|163.5|165.2|161.4|158.7|157.5|157.1|157.3|155.9|157.1|157.3|154.2|158.1|157.8|159.1|159.3|157.8|156.8|150|157.5|156.4|157.2|155.8|156.1|155.7|156.5|159.3|158.6|158.5|157.2|158.8|157.5|155.7|155|155.6|156.6|157|157.3|152.8|157|158.2|157|157.4|158.2|155.6|156.9|156.2|154.3|154.8|155.6|153.6|154.3|154.1|153.3|154.4|153|153.8|156.3|155|154.3|153.6|152.1|154.6|155.7|154.5|154.7|155.9|155.2|154.7|153.1|154.6|153.5|153.9|153.8|155.9|153.3|154.4|156.3|155|153.4|154.8|154.9|154.6|152.2|154|154.7|155.1|153|153.4|153.6|156||156|159.2|157.8|159|157.2|159.7|160.5|161.2|161.8||163.3|162.9|169.7|170|170.1||171|173.7|174.5|170.4|169.4|171.3|171.8|171.7|171.9|172|170.1|173.8|172.6|170.3|170.6|170.7|169.8|170.9|168.1||166.9|165|167.5|167.4|166.9|167.6|166.3|||169.2|169.7|169.1|167.3|166.2|163.3|158.7|161.1|155|157.4|164.8|165|166.3|162.9|164.5|168|170.6|172.1|169.2|167.7|170.1|168.7|164|165.8|162.9|159.3|159.1|159.1|161.1|162.6|163.1
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|26.1|27.1|27.8|27.05|26.5|26|25.7|25.85|27.05|26.5|26.95|26.25|27.25|27.6|28.9|28.15|28.3|28.9|29.1|28.9|28.2|28.15|26.65|25.7|34.2|35.5|35.35|34.95|35.85|35.5|38.25|38.15|39.375|38.95|38.1|40.25||39.35|38.5|38.15|||37.25|35.75|36.3|38|40.65|36.775|37.5|36.7|35.7|35.5|36|36.8|35|36.05|36.65|36.8|38.15|39.4|39|39.45|40.3|38.65|39.7|40.6|40.7|42|42|43|42.6|45.55|45.5|47|46.05|46.45|49.8|54.8|52|52.3|54.4|54.2|55|55.5|59.7|59.5|62|57.5|57.5|58.2|54.2|58|57|57.4|59.7|59|61|62|60|61.3|61.9|59|65.5|66|67.3|67|65.5|66.4|67.3|68|68.9|70|68|67.6|68.9|68|67.2|67|68|68|67.8|66.2|67.7|68.5|68.5|71.3|69.3|69.3|73.1||72.8|71.9|71.7|73|75|77.8|80.5|80.5|81.7|86|90|90|96|101.8|102.6|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
05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP|58.8|58.75|57.65|58.25|57.35|58.6|59.55|58.05|57.85|59.1|53.6|52.65|54.8|52.45|53.5|52.75|53.85|53.25|52.45|52|52.05|51.7|49.64|49.88|47.32|48.4|48.04|48.06|48.62|48.7|49.32|49.34|49.74||48.86|48.9|||49.22|49||||48.12|48.12|47.56|48.42|48.12|48.28|48.1|48|47.8|47.32|47.46|47.26|47.9|48.18|47.48|47.24|48.4|48.52|48.78|48.16|48.42|46.82|46.94|44.46|44.2|43.86|44.96|45.58|45.96|44.92|45.36|45.48|45.92|45.78|47|44.28|44.88|46.7|48.38|47.9|47.52|48.54|47.72|47.02|50.35|50.8|50.4|49.96|49.62|49.12|49.2|48.82|48.16|48.6|49.04|49.1|47.86|46.62|46.72|48|48.32|47.6|46.4|45.94|47|47.06|46.86|46.54|47.16|48.24|47.66|47.2|47|46.5|47.26|46.82|47.76|47.2|46.9|46.36|46.18|46.88|46.76|46.7|47.38|47.6|48.38|48.68|48.46|48.78|47.6|47.14|47.52|47.92|47.9|47.08|47.4|47.86|47.72|46.96|48.04|46.6|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
05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP|15.18|15.17|15.18|15.1|15.1|15.1|15.12|15.17|15.17|15.19|15.15|15.13|15.13|15.12|15.06|15.1|15.08|15.08|15.07|15.08|15.13|15.12|15.12|15.14|15.16|15.14|15.18|15.15|15.14|15.15|15.14|15.11|15.23|15.1|15.08|15.02|||14.99|15||||14.87|14.89|14.81|14.83|14.77|14.76|14.79|14.83|14.86|14.89|14.91|14.87|14.85|14.9|14.9|14.85|14.84|14.76|14.77|14.75|14.74|14.74|14.77|14.75|14.75|14.76|14.75|14.77|14.75|14.76|14.8|14.71|14.76|14.74|14.75|14.78|14.76|14.81|14.81|14.89|14.89|14.9|14.92|14.84|14.81|14.85|14.85|14.89|14.9|14.81|14.74|14.76|14.75|14.9|14.77|14.8|14.82|14.85|14.86|14.85|14.91|14.88|14.87|14.85|14.9|14.82|14.84|14.77|14.74|14.68|14.66|14.72|14.83|14.63|14.69|14.63|14.63|14.61|14.63|14.58|14.55|14.64|14.57|14.65|14.61|14.67|14.65|14.67|14.64|14.63|14.65|14.65||14.57|14.63|14.62|14.59|14.61|14.65|14.61|14.68|14.39|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
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|10.4|10.2|10.42|10.48|10.6|10.76|10.8|10.94|10.92|10.6|10.5|10.74|10.72|10.18|10.4|10.22|10.28|10.32|10.2|10.26|10.2|10.14|9.82|9.8|9.55|9.74|9.9|9.86|9.7|9.94|9.9|9.87|9.84|9.9|9.84|9.76||9.8|9.8|9.81|||9.64|9.57|9.6|9.63|9.69|9.58|9.68|9.76|9.71|9.6|9.39|9.64|9.58|9.77|9.68|9.62|9.65|9.86|9.09|9.1|8.94|8.78|8.73|8.53|8.42|8.48|8.38|8.48|8.54|8.68|8.7|8.65|8.48|8.38|8.38|8.42|8.41|8.56|8.54|8.62|8.77|8.85|9.08|8.99|8.81|8.57|8.72|8.52|8.46|8.46|8.41|8.42|8.53|8.65|8.75|8.62|8.66|8.68|8.66|8.77|8.66|8.94|8.92|9.12|9.02|9.13|9.2|8.99|9.12|9.02|8.89|8.86|8.78|8.85|8.75|8.86|8.87|9.03|8.97|9.1|9.06|9.45|9.65|9.38|10.36|10.32|10.44|10.48|10.58|10.1|10.46|10.76|10.48|10.54|10.58|10.68|10.5|10.62|10.76|10.64|10.5|10.64|10.3|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
05910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4245|4245|4245|4235|4240|4240|4235|4235|4230|4235|4235|4200|4200|4200|4200|4200|4205|4200|4200|4205|4195|4205|4200|4200|4200|4185|4185|4185|4185|4190|4180|4185|4180|4185|4175|4175|4190|4180|4175|4180|4180|4175|4170|4170|4175|4180|4175|4180||4180|4180|4175|4170|4175|4170|4170|4175|4175|4170|4160|4180|4170|4165|4165|4160|4165|4165|4160|4160|4170|4165|4165|3315|3305|3320|3335|3355|3365|3370|3395|3400|3345|3345|3315|3290|3185|3100|3175|3185|3175|3145|3160|3080|2910|2945|2945|3005|3000|2995|3025|3050|3125|3065|3065|3115|3090|3115|3100|3100|3160|3055|3000|3075||3020|3020|3050|3065|3110|3120|3095|3090|3060|3085|3140|3115|3110|3050||2810|2745|2730|2700|2645|2690|2645|2670|2585|||2570|2555|2500|2425|2360|2355|2270|2335|2200|2300|2450|2500|2575|2530|2560|2600|2590|2560|2500|2450|2480|2420|2470|2440|2470|2390|2450|2390|2390|2660|2660
05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP|8.085|7.945|7.945|8.0875|7.9475|7.865|7.835|7.8225|7.87|7.86|7.7425|7.7575|7.74|7.515|7.65|7.59|7.4075|7.3425|7.4|7.3875|7.565|7.5975|7.4325|7.405|7.605|7.7275|7.7875|7.8275|7.94|8.0225|8.065|8.0725|7.965|8.05|8.0475|7.905||8|7.9125|7.7625|||7.81|7.825|7.885|7.8075|7.6775|7.585|7.6|7.6|7.53|7.3575|7.2375|7.25|7.2475|7.225|7.2375|7.2625|7.2375|7.355|7.315|7.2775|7.1475|7.085|7.04|6.9075|6.835|6.94|6.935|7.11|7.1075|7.3225|7.3325|7.19|7.1475|7.0525|7.0475|7.1525|7.1025|7.1025|7.155|7.27|7.1775|7.3975|7.3975|7.4075|7.4375|7.4125|7.2625|7.2625|7.18|7.15|7.23|7.1875|7.2225|7.2775|7.4075|7.5575|7.6075|7.5725|7.49|7.4125|7.3425|7.4|7.47|743.5|7.3275|7.4375|7.51|7.4775|7.585|7.655|7.725|7.7275|7.77|7.96|7.9275|7.92|7.9675|7.9725|8.0025|7.9475|7.8725|7.775|7.9775|8.03|8.065|8.075|8.06|8.145|8.1425|8.045|8.165|8.1875|8.185|8.1725|8.15|8.045|8.03|7.935|8.0725|7.995|7.955|7.845|7.6075|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
05912|32424|/equities/emis-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|50.5|50|50.7|50.1|49.15|48.6|49.05|48.9|51.6|51.5|50.8|50.5|50.9|51.2|51.2|51.1|51|51.5|51.8|52.2|52.4|52.4|51|51.1|51.4|52.4|52.6|51.7|52.9|53.2|53.7|53.8|54.1|54.2|54.9|53.2||52.9|53.2|52.7|||52.2|52.6|52.8|52.1|52|51|51.2|50.8|50.9|51.4|51.5|52.4|52.1|51.4|50.9|50.8|51.2|51.6|52|51.5|51|50|49.35|49.35|50.9|50.1|49.55|50.4|50.8|51.1|51.1|50.4|50.4|48.85|50|50.1|50.4|51.1|50.7|51.1|50.4|50.5|51.4|51.7|51.5|51.5|51.5|51.8|51.4|52.2|53.2|53.7|53.9|52.9|53.3|52.4|52.7|52.6|52.4|51.7|50.9|50.7|50.1|50.2|50.1|50.2|50.6|50.5|50.4|49.75|49.3|49.15|50.2|50.3|49.95|49.45|50.1|50|50|49.6|49.65|50.4|51.6|52.2|53.5|57.2|58.1|59|59.1|58.2|58.4|58.5|58.8|58.6|58.9|58.9|58.8|58.6|58.5|58|57|56.5|56.8|56.1|57.3|56.6|57.1|57.1|58.8|59.5|57.4|57.2|57.5|56.8|55.5|55.1|55.5|55.6|55.4|55.6|55.3|55|54.5|54.1|54.9|54.1|53.9|54.6|54.3|53.6|52.5|52.5|53.8|53.4|53.1|53.7|53.3|53.4|53|54.2|55.2|56.2|56.5|56.7|57.1|56.2|55.2|54.7|54.6|54.6|54.4|54.6|54.9|57.1|57.2|57.9|57.8|57.8|57|56.8|56.24|56.12|56.66|56.51|56.47|54.31|53.55|53.5|52.23||51.05|50.68|49.615|49.21|48.165|47.965|46.84|||46.97|46.935|46.875|45.475|43.68|43.97|42.62|43.415|41.655|42.85|46.35|47.25|47.65|47.2|48.15|48.6|49.1|49.1|48.8|48.6|48.45|48.45|48.2|47.15|46.2|45.1|45.5|44.2|46.05|48.05|48
05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15.6|15.6|16.4|17|17.28|17.32|16.5|16.6|15.7|14.6|14.66|14.5|14.6|14.4|14|14.2|14.56|14.7|13.74||13.6|13.2|12.8|12.1|12.06|11.78|12.18|12.2|12.58|12.5|13.8|13.66|13.8|14.6||13.76|13.24|13.3|12.5|13|12.9|13.06|13.98|14.6|||14.48|14.62|13.36|13.8|13.6|12|10.2|10.7|10.54|11.6|12.4|12.3|12.92|11.98|13.2|11.5|11|10.86|10.8|10.6|10.96|10.74|10.34|9.56|9.49|9.5|8.84|9|9|9.25|9.1
05916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP|51.45|51.25|51.9|51.6|51.5|51.4|50.95|52|52.7|51.55|51.65|52.65|55.8|55.45|55.55|54.9|55.9|57.4|58|58.75|59.85|60.3|59.1|59.45|59.3|63.3|63.55|62.55|61.3|60.25|59.65|59.15|60.05||59.35|59.3|||59.35|59.4||||58.35|57.2|56.1|55.8|55.1|55.15|54.85|54.8|54.75|54.95|55.2|55.4|55.45|55.1|54.1|55.15|56.25|57.8|57.55|56.9|56.7|55.25|54.15|54.6|55|56.05|56.45|57.55|57.95|58.85|58.75|57.85|54.65|55.2|54.7|55.45|56.3|55.7|56.25|55.8|56.65|56.7|56.75|56.4|55.45|55.15|54.95|54.2|54.15|53.9|53.8|54.2|54.75|54.4|54.7|54.95|54.95|54.9|53.85|53.65|54.1|53.6|53.55|53.3|54|54.75|53.95|54.1|54.4|54.65|54.2|56.05|55.95|53.55|53.75|53.65|53.9|53.55|53.15|52.9|52.85|53.95|53.9|54.25|54.3|54.9|56.2|56.35|55.1|55.2|55.25|54.05|54.1|54.3|54.15|54.6|54.9|55.25|54.65|54.35|54.65|54.3|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
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|15.8|15.64|15.48|15.4|15.36|15.18|15.46|15.24|15.74|15.88|15.86|15.86|16|15.98|15.78|15.5|15.24|15.12|15.18|15.02|15.16|15.18|15.08|15.38|15.58|15.44|15.7|15.8|15.66|15.56|15.62|15.7|15.42|15.38|15.42|15.36|||15.28|15.14||||15.26|15.3|15.36|15.3|15.22|14.9|14.96|14.76|14.84|14.7|14.68|14.54|14.42|14.52|14.64|14.74|14.74|14.7|14.68|14.62|14.46|14.46|14.2|14.3|14.14|14.1|14.54|14.54|14.78|14.58|14.7|14.36|13.92|13.64|13.7|13.74|13.82|13.72|13.7|13.72|13.54|13.38|13.32|13.36|13.3|13.3|13.26|13.14|13.1|13.04|13.44|13.32|13.58|13.46|13.54|13.48|13.64|13.9|13.64|13.74|13.7|13.6|13.6|13.36|13.48|13.48|13.62|13.62|13.4|13.4|13.64|13.76|13.64|13.56|13.52|13.46|13.24|13.14|13.34|13.26|13.28|13.48|13.44|13.54|13.56|13.72|13.96|14|14|13.92|13.96|13.88||13.88|13.76|13.7|13.64|13.5|13.44|13.5|13.26|13.38|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
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP|207|205|204.5|195.8|196.2|197|194|199.4|195|190.4|190|189|190|181.8|182.2|180.8|184|184.6|184.4|182.8|181|187.4|189.2|182.8|181.4|184.8|183.2|177.4|180|185|184.2|179.2|180.2|181|180|178.4||178.8|182|179.6|||178|179.4|179|178.8|179.6|180.8|181.8|180|178|177|174.4|172.4|174.8|177|175.8|174.6|175.2|178.2|178|175.4|175.6|176.4|172.4|169.8|168|167.8|167|166.2|173|171.8|174.4|173.4|170|166.2|168.2|168.4|171|169|169.6|169.8|170.4|167.6|168|169|166.6|167.8|164|164.4|166|169|168|174.8|173.8|169|168|165.8|165.4|168|171.2|170|168.2|168.6|169.8|167|169.8|169.8|168.6|165|168.2|165.8|173.4|173.2|178|180.8|183|183.8|187.4|188.6|191|188|182|186.2|191|189.8|189.6|188.4|189.4||191|190|189|192.4|182.2|184.6|186.2|186.6|185.2|191.8|192.8|194.2|189.4|189.4|189.6|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
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|14.62|14.49|14.02|13.71|13.88|13.9|13.77|13.95|14.36|14.2|14.24|14.19|14.15|14.3|13.85|13.8|13.87|13.82|14.11|14.1|14.15|14.35|14.05|14.01|14.15|14.34|14.56|14.4|14.15|14.24|14.63|14.42|14.43|14.36|14.11|13.96|||13.92|14.02||||13.89|13.84|13.58|13.61|13.55|13.73|13.59|13.08|13.03|12.92|12.95|12.9|13.05|12.92|12.89|12.89|12.66|12.7|12.74|12.69|12.73|12.29|11.77|11.7|11.57|11.56|11.29|10.98|10.92|11.27|11.14|10.9|10.88|10.87|10.97|11.21|11.35|11.35|11.23|11.42|11.44|11.84|11.8|11.62|11.5|11.59|11.6|11.59|11.85|11.57|11.57|11.56|11.45|11.88|11.67|11.72|11.65|11.71|11.43|11.32|11.36|11.17|10.91|10.93|11.17|11.43|11.45|11.61|11.31|11.33|11.18|11.1|11.1|11.13|11.6|11.85|11.79|11.69|11.4|11.61|11.67|11.92|11.8|11.92|11.99|11.99|12.12|12|11.8|11.85|11.85|11.73||11.8|11.86|11.73|11.69|11.93|11.93|11.74|12.09|11.51|11.5|11.67|12.02|12.27|12.36|12.31|12.18|11.98|11.55|11.65|11.72|11.87|11.26|11.47|11.47|11.56|11.68|11.55|11.43|11.35|11.41|11.36|11.2|11.2|11.13|11.08|10.94|10.85|10.9|10.55|10.61|10.53|10.56|10.65|10.7|10.57|10.72|10.84|10.9|10.71|10.77|10.73|10.58|10.52|10.67|10.74|10.75|10.8|10.9|10.68|10.31|10.65|10.68|10.77|9.92|10.21|9.54|9.74|9.79|9.58|9.275|9.12|9.1|9.075|9.105|9.025||8.835|8.635|8.7|8.575|8.4|8.215|7.765|||7.9|7.79|7.945|7.89|7.545|7.87|7.45|7.61|7.515|7.82|8.275|9.14|9.21|9.17|8.935|8.62|8.64|8.64|8.83|9.125|9.145|8.84|8.885|8.925|9.465|11.17|11.33|11.18|11.31|11.26|11.23
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|28.15|28.15|28.5|27.75|28.3|27.7|28|28.1|28.35|28.45|28.5|28.85|28.75|28.7|28.8|27.85|28.15|28.45|28.6|28.1|28.85|29.1|28.8|28.5|28.8|29.6|29.8|29.6|29.45|29.7|29.75|29.4|29.65|29.55|29.05|28.35|||27.35|27.55||||27.65|27.55|27.85|27.75|27.2|27.25|27.25|27.15|26.75|26.85|27|27.15|27.4|27.25|27.65|27.5|28.05|28.15|28.2|28.25|28.15|27.65|27.5|26.9|27|27.4|27.9|28|28.5|29.25|30.95|31.9|31.4|32.15|32.15|32.45|32.3|32.6|32.85|32.8|33.4|33.5|33.1|33|32.85|33|32.7|32.5|33.45|33.2|32.45|32.45|32.1|32.8|31.8|31.55|31.65|31.7|31.25|30.4|30.55|30.5|30|29.55|29.75|30|30.15|29.95|29.4|29.65|29.9|29.7|29.2|29|28.75|28.85|28.65|28.35|28.65|28.95|28.1|28.8|28.55|28.3|27.6|28.1|28.2|27.85|27.65|27.45|27.75|27.5||27.25|27.25|27.25|27.25|27.55|27.4|27|27.35|27.4|27.05|28.25|29.45|29|28.9|28.65|29.1|28.6|28.45|28.4|28.3|28.3|27.4|27.45|27.7|27.65|27.7|27.55|27.5|27.25|27.2|27.35|27|27.35|26|25.6|25.5|24.8|24.45|24.45|24.95|24.7|25.25|25.2|25.25|25.5|26.25|26.7|27|27|26.7|26.75|26.35|26.3|27.1|26.7|26.65|26.55|26.3|26.15|25.55|26.05|25.9|25.9|25.85|25.7|25.85|25.6|25.2|24.9|24.7|24.85|24.2|24.35|24|25.3||24.55|24.65|24.75|24.5|24.2|24.15|24.05|||23.7|23.25|23.45|23.5|22.9|22.75|21.65|22|21.25|21.9|22.85|23.45|23.45|23.5|24.1|24.55|24.75|24.9|25|24.8|25.15|25.3|25.15|24.7|24.2|23.4|24|23.7|24|25.45|26.9
05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP|6.89|7.01|7|7.025|7.045|7.01|7.025|7.04|6.885|6.895|6.915|6.885|6.79|6.745|6.725|6.71|6.755|6.74|6.79|6.825|6.81|6.785|6.705|6.715|6.77|6.875|6.82|6.855|6.795|6.89|6.82|6.755|6.765|6.82|6.81|6.8||6.645|6.635|6.63|||6.63|6.62|6.64|6.565|6.555|6.525|6.555|6.55|6.585|6.47|6.41|6.39|6.43|6.54|6.56|6.565|6.56|6.62|6.715|6.73|6.7|6.615|6.565|6.64|6.53|6.535|6.485|6.46|6.535|6.62|6.66|6.555|6.595|6.59|6.69|6.795|6.925|7.32|7.315|7.295|7.355|7.34|7.335|7.375|7.345|7.28|7.195|7.19|7.09|7.105|7.105|7.165|7.17|7.195|7.205|7.195|7.205|7.225|7.245|7.2|7.17|7.22|7.225|7.245|7.21|7.2|7.195|7.275|7.315|7.395|7.5|7.53|7.565|7.575|7.555|7.52|7.56|7.525|7.505|7.58|7.445|7.57|7.565|7.57|7.62|7.635|7.75|7.87|7.895|8.045|7.64|7.52|7.51|7.6|7.64|7.61|7.56|7.68|7.695|7.715|7.735|7.77|7.805|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
05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP|49.4|49.9|49.5|49.4|49.7|50.9|50|50|50.3|50.3|49.95|48.2|47.5|47.25|47.2|47.05|47.15|46.25|46.45|47.9|48.05|48.8|48.4|48.8|49.05|48.4|48.8|49.55|48.9|49.5|48.5|48.5|50.5|46.7|47|46.5||47|46.95|45.05|||45.95|45.85|47|46.1|40.65|41|38|35.8|35.6|35.1|35.5|35.3|35.75|35.95|35.5|35.35|34.85|34.45|33.95|34.2|34.35|35.5|34.6|35.55|35.75|35.95|35.85|34.35|34.1|36|35.65|35.75|34.65|33.8|34.4|33.05|33.3|33.7|33.45|33.25|33.4|33.45|33.4|34.2|34|34.3|35.4|35.7|35.9|36|36.05|35.95|36.6|37.55|37.5|38.3|37|36.35|37.8|38|37|40|46|46|47.2|48.2|50|47|46.75|45.95|45.95|44.25|44.25|42.9|42.5|42.15|42.5|41.95|42|42|42.65|43.1|44.05|46|44|43.9|42.5||42.6|42.35|41.55|40|39.65|39.25|39.5|40.6|40.55|40.85|40.6|41.05|41.1|41.65|41.6|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
05924|949054|/equities/clipper-logistics-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP|139.2|139|139|138.8|139|138.8|139|139|139.6|139.2|139.8|139.8|139.4|139.4|139.4|139.6|139.4|139.4|139.2|139.2|139.2|139|138.8|138.8|138.8|138.8|139|139|139|138.8|138.6|138.8|138.8|138.6|138.4|138.4|||138.8|138.8||||138.2|138.6|138.6|138.4|138.2|138.4|138.4|138.4|138.4|103|102|102.8|104.4|104.2|102.8|102.2|103|104.4|97.5|96|95.6|96.6|98.4|96.3|100|98.9|100.6|100.6|102.2|103.2|101.8|100.4|99.9|101.8|103.4|104.2|106.2|107.6|107.2|109.4|110.2|111.8|111.2|110.8|109.2|109.6|115|113.2|115.6|113.6|111.6|113.4|118.4|116.2|116|117.2|116.4|115.8|116|113.6|111|111.8|111|116.4|118.4|118.4|114.2|115|116.8|116.6|113.6|113.6|113.4|113.8|112.6|113.8|114.6|111.8|110.8|109.8|108.8|109|107.4|110|109|110|110.4|111.2|109.6|106.6|108.8|106.4|104|100.6|95.5|96.4|95|93.5|92.3|88.8|91.1|91.2|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
05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP|15.505|15.185|15.985|15.61|15.74|15.425|15.73|15.845|15.815|15.925|15.33|15.21|14.685|15.33|15.22|14.605|14.55|14.48|14.47|14.49|14.315|14.315|13.73|13.555|13.67|13.915|13.25|13.27|13.185|13.445|13.37|13.36|13.24|13.405|13.165|13.145||13.045|13.075|12.87|||13.005|13.095|13.065|12.89|12.605|12.47|12.715|12.765|12.59|12.53|12.87|12.91|13.025|12.95|12.84|12.95|12.95|12.715|12.675|12.205|13.025|12.775|12.745|12.56|12.97|12.92|12.765|13.065|12.89|13.145|13.075|13.065|13.145|12.745|12.97|12.9|12.98|13.175|13.125|13.435|13.515|13.74|13.895|13.35|12.87|12.705|12.42|12.755|12.56|12.81|12.83|12.95|13.045|13.36|13.63|13.425|13.145|12.87|12.82|12.635|12.325|12.645|12.705|12.51|12.235|12.345|12.245|12.17|12.215|12.5|12.285|12.355|12.43|12.305|12.705|12.215|11.895|12|11.74|11.955|12.13|11.965|12.205|12.46|12.49|12.335|12.46|12.56|12.655|12.645|12.335|12.46|12.59|12.255|12.255|12.235|12.45|12.215|12.325|12.225|12.08|12.215|11.975|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
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|19|18.94|18.9|18.94|18.74|18.7|18.5|19.14|19.1|19.2|18.92|18.66|18.6|18.4|18.32|18.52|18.72|18.84|19.04|19.06|19.1|19.46|19.16|19.18|19.36|19.78|20.1|19.9|19.96|20|19.88|19.74|19.92|19.62|19.64|19.38||19.38|19.34|19.34|||19.3|19.22|19.36|19.32|19.24|19.18|18.98|19.18|19.36|19.48|19.58|19.7|19.62|19.9|20|20.1|20|19.92|20.2|20.3|20.15|19.66|20.2|20.15|20.25|20.2|20.3|20.3|20.3|20.4|20.35|20.45|20.4|20.45|20.45|20.4|20.35|20.4|20.45|20.5|20.45|20.4|20.5|20.5|20.5|20.5|20.55|20.55|20.5|20.45|20.65|20.95|21.05|20.7|20.65|20.65|20.8|21|21.2|21.2|21.25|21.3|20.95|20.7|20.6|20.9|20.9|21.1|20.45|20.8|21.1|20.9|21.25|21.25|21.4|21.35|21.2|21.4|21.35|21.15|21.35|21.2|21.55|21.5|21.55|21.6|21.6|21.75|21.95|21.75|21.7|21.55|21.5|21.7|21.8|21.8|22|21.95|22|22.1|21.9|21.6|21.5|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
05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP|90|88|88.2|87.25|86.45|86.9|89.05|91.4|92.5|96.35|98|90.35|90.35|89.6|92.9|90.45|91.95|91.9|93|95.3|95.3|98.15|94.3|98.35|96.95|101|103.4|104.4|106.4|105.7|107|111.2|113||110|112.5|||113.5|114.6||||113.7|113.6|115.8|114.1|110.3|108.1|107.7|107.5|106.5|104.9|104|104.7|105.6|113.2|112|108.1|107.8|107.5|108.2|107.4|107|101.3|100.8|102.1|103.6|100.4|103.2|106.7|109.6|109.5|113.4|109.1|105.4|105.1|101.1|101.9|100.4|102.7|103.9|104.4|105.5|104.4|104.4|105.7|103.2|104.1|102.5|100.4|101.6|101.4|97.15|98.2|97.3|99.15|100.1|97.2|99.45|99.35|97.45|96.35|96.9|96.25|95.8|96.2|96.8|96.85|98.2|95.4|95.35|94.1|93.5|88.35|87.65|89.1|87.35|88.75|87.7|88.05|87.8|85.7|86.15|92.45|92|92.75|95.7|94.95|95.25|97.8|96.5|95.45|95.2|93.9|85|89.75|89.6|88.9|88.55|92.95|91|90.6|96.55|87.15|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
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|1450|1420|1430|1440|1430|1455|1465|1485|1550|1530|1570|1600|1625|1615|1670|1680|1705|1750|1710|1775|1800|1790|1795|1835|1885|1955|1950|1955|1980|1965|1915|1915|1955|1910|1925|1910||1930|1915|1930|||1925|1925|1930|1920|1945|1910|1905|1900|1890|1930|1945|1965|1970|2030|2030|2060|2110|2060|2180|2190|2140|2180|2160|2170|2120|2010|2040|2040|2100|2080|2100|2160|2130|2170|2140|2240|2320|2250|2250|2270|2250|2330|2360|2350|2370|2220|2230|2290|2230|2390|2210|2270|2310|2320|2390|2350|2360|2360|2380|2370|2380|2390|2390|2330|2270|2290|2320|2250|2380|2400|2600|2500|2330|2270|2400|2340|2150|2130|2130|2140|2150|2150|2150|2140|2150|2190|2200||2250|2250|2250|2230|2240|2280|2240|2210|2250|2290|2360|2380|2450|2390|2370|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
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|87.9|87.6|87.6|87.8|87|89.1|88|88.2|83.1|82.1|81.8|81.6|84|83.5|83.1|83|83.1|83.4|83|83|82.7|83|83.2|83.2|83.2|83.5|82.8|82.2|81.8|77.5|77.7|77.3|76.9|75.2|74.3|73.5||74.1|73.7|73.7|||72.8|73.3|73.5|73.6|73.4|73.4|72.3|72.5|72.4|72.2|72.5|73.5|74.6|75.8|75.9|75.1|75.1|75.7|75.4|75.6|75.3|74.5|73.5|73.8|73.7|73.9|75|75.9|75.7|77|76.6|79|78.5|78.5|78.3|79.1|78.5|78.6|78.1|78.5|79.2|79.2|79.9|80.8|80.7|81|78.8|78.7|77.7|79|77.7|78.3|78.8|76.6|76.4|76.5|77.6|78|78.4|78.1|78.6|78.5|77.4|77.4|77.3|78.1|78.4|77.1|78|77.4|76.8|77.1|76.7|75.8|75.5|74|73.6|74|73.7|72.7|72.4|71.3|73.9|74.2|74.8|75.3|75.2||75.6|75|75.8|74.8|74.7|74.7|74.9|75|74.9|75.4|76.6|76.2|77.2|77.1|77.7|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
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|9.57|9.5|9.67|9.53|9.16|9.4|9.33|9.4|9.23|9.22|9.21|9.25|9.16|8.93|8.98|8.96|9|8.95|9.01|9.04|9.13|9.19|9.08|8.94|8.96|9.05|9.18|9.15|9.09|9.08|9.07|9|8.97|9.07|9.12|9.06|||9.02|8.95||||8.85|8.88|8.91|9.05|9.02|8.94|8.99|8.97|9|8.92|8.89|8.95|9.05|9.04|8.87|8.87|8.88|8.92|8.89|8.82|8.87|8.71|8.44|8.39|8.45|8.47|8.59|8.95|9.04|9.09|9.08|9.07|9.08|9.1|9.22|9.07|9.1|9.2|9.1|9.03|9.74|9.71|9.67|9.72|9.79|9.7|9.71|9.57|9.61|9.47|9.48|9.65|9.64|9.75|9.71|9.54|9.63|9.47|9.31|9.19|9.21|9.11|9.05|9.11|9.23|9.2|9.18|9.26|9.29|9.29|9.31|9.16|9.08|9.1|9.07|9.2|9.14|9.26|9.26|9.3|9.42|9.61|9.67|9.68|9.74|9.81|9.87|9.85|9.67|9.65|9.64|9.4||9.32|9.37|9.32|9.35|9.66|9.56|9.57|9.42|10.14|10.26|10.28|10.34|10.4|10.3|10.24|10.18|10.28|10.06|10.12|10|9.9|9.9|9.8|9.92|9.75|9.8|9.84|10|9.95|10.12|10|9.94|9.8|9.7|9.77|9.06|9.02|9.15|8.99|9.02|8.98|9.05|9.12|9.16|9.15|9.25|9.39|9.56|9.47|9.54|9.47|9.4|9.35|9.36|9.55|9.62|9.84|9.8|9.76|9.55|9.68|9.91|9.87|9.71|10.38|9.9|9.97|10.18|10.08|9.96|9.87|9.8|9.79|9.83|9.9||9.73|9.64|9.58|9.54|9.61|9.49|9.3|||9.42|9.26|9.33|9.4|9.2|9.18|9.15|9.19|8.9|9.19|9.5|9.6|9.63|9.71|9.62|9.63|9.66|9.73|9.77|9.9|9.94|10|9.84|9.56|10.02|9.83|9.99|9.9|10.1|10.3|10.12
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||64.7|64.7|64.7|64.5|64.6|64.6|64.6||64.6|64.5|64.6|64.5|64.5|64.6|64.4|64.3|64.3|||64.2|64.2|64.2|64.2|64.2|64.2|64.2|64.2|64.1|64.2|64.2|64.2|64.1|64.1|64.1|64.1|64.1|64.1|64.1|64.1|64|64|64.2|64.2|64.1|64.1|64|63.9|64|62.5|62.5
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|242|242|246|248|248|251|250|248|249|255|256|252|264|265|265|267.5|268.5|271|282|279.5|285|279|276|278.5|279|284|285|280.5|280|280|271.5|264.5|262|264.5|269|269||264.5|262.5|262|||266|260|268|268.5|266.5|278|278|282.5|280|272|262|261|240|237.5|231|230|231|235|235|236.5|237|237|238|235|234|233.5|228|228|230|234.5|238|238|238|238.5|240|241|247.5|252.5|251|248|247|245|241|237.5|232|232|230|233|241.5|241|242|246.5|248|256.5|261|261|265|267.5|267.5|270|260|265|267|265|265|265|265|265|269|265|270|268|263|270|265|262|260|260.5|261|260.5|262|260|256|263|260.5|261|272||262|263|263|264.5|262|262|262|266.5|266.5|265|265|261|261|260.5|256|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
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|155.2|152.8|147.8|149.4|149.2|153.4|149.4|151|161|158.6|163|157|141|141|145|147.4|150|150|152|153.8|155.4|157.6|153.4|158|156|160|160.2|154.8|157.2|158|161|154.2|157.2||150.4|151.2|||157.2|157.2||||155|155.6|154|155.8|150.6|148.8|150.4|153.2|153.8|152.4|152|152.2|156.2|157.2|156|160.4|161.4|164.8|167.2|161.8|165.4|159.6|157|157.6|155.8|153.6|158|160|160.4|159.2|160.6|160|165.2|160|176|177.4|181.8|180|181.4|183.6|183.4|185|188.4|187.4|187|187.4|182.4|180|183|180.2|181|179.8|177.2|182|182.8|182|184.2|178.4|173.4|178.2|172.6|175.4|174.2|175.6|175.6|178.6|175.6|178|181.6|176|179|176|175|181.8|182.2|179.8|174.6|167|169|169|167|176.2|174.2|177|177|178|177.8|181.6|173.6|169.8|163.6|158.8|157.8|157.8|165.2|166.2|165.2|165.6|167|165.2|173|170.2|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
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|9.745|9.835|9.93|9.8|9.97|9.53|9.14|9.445|9.435|9.56|9.27|9.14|9.07|9.265|9.25|8.84|8.795|8.9|8.925|8.86|8.84|8.975|8.655|8.87|8.93|9.41|9.385|9.175|9.225|9.545|9.51|9.42|9.465|9.51|9.67|9.59||9.3|9.365|9.185|||9.22|9.28|9.28|9.28|9.17|8.815|9.02|8.99|8.9|8.905|8.88|8.985|8.895|8.84|8.93|8.88|8.73|8.445|8.55|8.41|8.31|8.14|8.025|7.645|7.815|7.76|7.63|7.67|7.78|7.775|7.6|7.54|7.5|7.385|7.59|7.72|7.765|7.885|8.055|8.35|8.26|8.21|7.985|7.865|7.635|7.455|7.415|7.475|7.345|7.45|8.59|8.765|8.62|8.375|8.46|8.39|8.555|8.315|8.075|8.2|8.105|8.035|7.87|7.84|7.805|8.05|8.08|8.15|8.34|8.31|8.185|7.95|8.17|8.065|7.955|7.835|7.815|7.835|7.59|7.52|7.36|7.34|7.56|7.615|7.645|7.535|7.555|7.995|8|7.845|7.755|7.9|7.97|7.98|8.085|8.145|8.185|8.155|8.075|7.75|7.52|7.58|7.46|7.425|7.68|7.445|7.54|7.26|7.18|7.755|7.44|7.36|7.515|7.485|7.52|7.545|7.795|7.7|7.74|7.735|7.645|7.54|7.42|7.275|7.295|7.24|7.4|7.555|7.445|7.28|7.135|7.31|7.265|7.165|7.155|7.4|7.545|7.575|7.555|7.72|7.625|7.385|7.395|7.41|7.52|7.475|7.52|7.49|7.365|7.195|7.145|7.14|7.145|7.13|7.015|7.015|7.025|6.875|6.77|6.615|6.485|6.375|6.2|6.415|6.38|6.335|6.265|6.225|6.155||5.95|5.83|5.49|5.475|5.28|5.3|5.15|||5.12|5.215|5.11|5.01|4.79|4.852|4.736|4.822|4.648|4.74|5.025|5.135|5.215|5.145|5.28|5.45|5.445|5.375|5.25|5.195|5.255|5.305|5.32|5.245|5.21|5.09|5.21|4.976|4.942|5.18|5.29
05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP|102.2|102|101.4447|101.0967|101.6228|101.3661|102.3586|102.4|104.4069|103.0549|103.4175|102.74|107.9223|106.9836|107.1343|107.3306|107.4292|108.5|112.6|112.2|112.7|113.8|111.1989|110.476|111.3981|117.3|118.3279|117.3992|117.0988|118.6256|113|112.3531|112.9324||112.5847|113.7184|||114.014|114.2011||||112.5396|112.6|112.6011|113.05|113.5643|113.399|112.6221|112.7|110.9915|109.6135|109.6683|111.6454|111.4265|110.699|110.1926|111.1259|111.0049|114.2037|113.3|112.2|110.598|110.2989|108.5666|108.7|108.9496|109.4013|112.1989|112.7562|114.7072|114.9426|113.3463|112.6857|114.701|118.3128|111.7|111|113.5532|112.4|115.4|113.4|118.8|119|119.5|120.9|115.7|115.8|114.7|114.5|113.2|114.1|112.6|113.4|112.3|113.6|114.3|113.8|113.5|113|111|111|109.6|110.5084|110|109.3|110.0344|111.6|110|111.4871|112.107|111.9424|111.5323|111.5|109.412|110|110|110.6721|111|109.7323|109.7665|108.9|107.9231|106.1831|106.1|107.5266|106.8982|106.852|108.0787|107.9735|108.1|106.8989|107.3353|103.4|105.8|104.2539|117.5732|117.9|118.2|120|119.401|118.3|118.8|117.4|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
05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP|34.8|34.3|34.2|34.2|33.9|34.05|33.95|33.7|34.1|33.65|34.25|33.95|34|34.1|34.05|33.95|34.2|33.9|33.8|33.7|33.45|33.45|33.25|33.3|33.5|33.8|33.85|33.6|33.8|33.85|33.85|33.8|33.8||33.45|33.7|||33.8|33.75||||34.2|34.2|34.05|34.1|33.95|33.95|33.9|33.85|33.8|34|33.9|34.05|34.15|34.05|33.65|33.7|33.9|34.2|34.2|34.15|34.25|34.05|34.15|33.9|33.7|33.3|33.85|33.6|33.8|33.7|33.5|33.35|33.7|33.55|33.55|33.55|33.4|33.65|33.5|33.45|33.6|33.75|34|34.25|34.25|34.5|34.2|34.05|34.2|34.25|33.95|33.9|33.6|33.3|33.45|33.5|33.45|33.5|33.2|33.55|33.75|33.9|34.3|34|34.05|33.9|34.05|34.1|34.35|34.4|34.35|34.35|34.2|33.85|33.85|33.65|33.6|33.75|33.4|33.45|33.6|34.05|34.25|34.05|34.15|34.25|34.1|34.35|34.25|34.1|33.95|34.05|33.85|33.95|33.85|34.05|34.05|34.3|34.75|34.7|34.2|33.95|33.55|33.2|33.35|33.5|33.35|33.45|33.3|33.25|33.35|33.45|33.1|33.05|33.2|33.25|33.25|33.4|33.45|33.35|33.35|33.55|33.75|33.8|33.65|33.6|33.5|33.75|34|33.75|33.7|34.05||34.2|34|33.9|33.65|33.05|33.45|33.6|33.8|34.6||34.35|34.3|33.75|33.7|33.5||33.4|33.65|33.75|33.65|33.7|33.7|34.05|34.2|34.1|33.85|33.5|33.7|33.85|33.65|33.8|33.75|33.365|33.39|33.2||33.095|32.915|32.71|32.585|32.425|32.45|32.405|||31.8|31.975|32.035|31.525|31.25|30.925|29.545|30.58|30.39|31.7|32.5|32.45|32.5|32.3|32.2|32.45|32.25|32.05|31.8|32.05|31.8|31.75|31.6|31.85|31.7|31.35|31.25|31.4|31.6|31.75|31.3
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|1.718|1.718|1.72|1.72|1.72|1.73|1.718|1.718|1.718|1.72|1.716|1.716|1.716|1.716|1.716|1.716|1.716|1.716|1.716|1.718|1.716|1.714|1.714|1.714|1.714|1.716|1.714|1.712|1.712|1.712|1.712|1.714|1.712||1.712|1.712|||1.712|1.712||||1.71|1.712|1.714|1.712|1.714|1.714|1.712|1.712|1.712|1.712|1.712|1.712|1.716|1.714|1.716|1.712|1.712|1.708|1.71|1.716|1.71|1.71|1.708|1.706|1.706|1.712|1.702|1.702|1.706|1.708|1.714|1.71|1.714|1.714|1.714|1.714|1.714|1.718|1.71|1.71|1.706|1.702|1.704|1.702|1.7|1.7|1.7|1.704|1.704|1.636|1.66|1.684|1.686|1.696|1.696|1.698|1.7|1.692|1.696|1.694|1.696|1.692|1.698|1.696|1.698|1.696|1.694|1.698|1.698|1.696|1.698|1.696|1.7|1.694|1.694|1.696|1.694|1.694|1.694|1.692|1.694|1.696|1.694|1.692|1.69|1.692|1.69|1.69|1.686|1.684|1.68|1.68|1.68|1.678|1.676|1.678|1.678|1.676|0.988|0.996|1.002|0.999|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
05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP|71.45|70.35|70.15|69.6|68.8|72|71.65|71.45|71.25|69.1|69.3|74.65|75.25|73.6|73.1|72.7|73.4|73.3|73.6|73.9|74.35|75.75|76.4|75.75|76.8|78.05|78.05|77.1|77.1|76.7|77.7|76.7|76.9|76.7|75.85|76.1||76|76.1|76|||74.85|74.45|75.45|77|77.4|75.05|75.05|75.45|76|74.55|75.05|75.25|76.4|76.3|74.95|73.3|72.8|72.5|73|72.2|72.6|71.15|72.3|70.85|71.35|71.25|71.55|72.1|71.85|73|72.5|71.85|71.35|70.95|70.95|71.15|71.65|73.8|73.2|73.7|74.75|75.05|76|75.85|75.65|74.85|74.55|74.15|73|73.1|74.55|73.9|75.35|76.9|76.9|76.5|77.1|77.3|77.2|76.2|74.55|74.05|74.45|74.25|73.8|73.4|73.4|72.5|75.25|75.55|77.6|77.6|78.95|79.05|77.4|77.3|76.8|76|76.1|76|75.75|76.2|77|77.7|78.05|77.1|76.2|79.3|79.25|78.95|78.75|78.75|77.6|77.5|77.2|77.6|77.3|77|76.6|76|74.65|74.05|74.15|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
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|147.6|148|150.4|150.4|150|152.8|153|154|151|149|150|153|153.8|148.8|151.6|150.2|150.6|149.6|148.6|147.4|148.6|148|144.8|143|143.2|144.8|146|144.4|142.6|142.2|146.8|144.2|143|142.8|142.2|139.6||140.8|141.4|139|||139.6|140.6|140.2|139.4|143.6|141|141.2|139.6|143.6|142.2|148.6|148.6|147.6|148.4|145.2|141.4|139.4|141|139.8|139.2|143.6|139|137|136.6|136.4|136|135.8|138.4|140.4|141|140.6|143.4|141|140.6|141|143|144.2|147.2|149.6|149.8|149|150.8|151.2|151.4|150|149|137.2|138.4|138.8|140|141|143.6|142|140.2|142.4|143.4|144.2|141.8|145.6|143.6|142.8|143|141.2|142.6|138|139.2|140|137|136.6|137|135.6|135.4|137.6|137.2|136.8|135.2|137.2|140.2|140.2|135.6|132|135|136.6|137|140.6|139.6|138.6||142.2|140.4|142.8|140.2|137|135.6|135.8|137.2|135.8|137|139|137|144.2|143|143|142.6|143.8|149.2|146|149.2|151.4|151|149.2|145|143.4|144|143|143.8|146.4|146.8|145.6|150|149.4|149.2|149|149.6|151|150.8|153.8|155|159.4|158|171.4|171.6|169.2|171.8|170.6|172.4|172|171|173|174.6|173|172.4|170.6|172|172.2|171.8|174.6|167|167.8|166.8|166.8|165.4||163.4|163.2|165|165.8|165|165.6|163.2|163.8|163.2|160.2|160.8|160.4|157.6|158.6||158|155.4|154.6|152.8|154.6|151|149.6|145.4|141.8|||142|139.4|137.8|124.2|122.2|119.6|116.2|118.8|117.4|118.6|123.4|128.6|127.4|128|129.8|129.4|128.6|129|129.2|124|123|124|121.8|121.8|120|117.4|118.6|118.4|121|121.4|122.2
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|1806|1796|1780|1738|1740|1698|1656|1668|1676|1680|1664|1682|1696|1728|1724|1754|1788|1814|1876|1918|1944|1936|1990|1982|1976|1988|1980|1972|1986|1950|1918|1876|1858|1836|1844|1804||1814|1826|1812|||1800|1824|1802|1812|1750|1766|1792|1822|1804|1776|1788|1804|1794|1794|1826|1836|1818|1828|1814|1852|1836|1830|1844|1818|1858|1894|1890|1894|1928|1920|1978|1860|1868|1864|1856|1880|1922|1908|1914|1900|1898|1934|1922|1914|1920|1900|1876|1902|1874|1930|1952|1988|2030|2045|2065|2100|2065|2065|2110|2090|2085|2125|2075|2035|2025|2040|2020|2050|2040|2070|2065|2085|2145|2105|2095|1940|1928|1938|1918|1928|1932|1892|1930|1906|1936|1936|1958||2005|1984|1940|1960|1982|1990|2055|2095|2105|2095|2105|2130|2180|2165|2180|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
05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP|9.55|9.77|9.97|9.71|9.81|10.18|10.68|9.56|9.99|9.97|9.94|9.45|9.79|9.85|9.99|10.04|10.5|10.52|10.66|10.72|10.7|10.3|9.94|10.2|10.02|10.48|10.44|10.24|9.79|9.8|9.9|9.9|10||10.36|10.72|||10.28|10.1||||9.92|10.4|10.4|10.68|10.48|10.44|10.3|10.58|10.54|10.22|10.02|9.85|10.02|9.96|9.65|10.02|9.73|10.1|10.54|10.2|10.38|10|9.46|9.63|9.61|9.61|9.51|9.65|9.72|9.68|9.82|9.95|9.79|9.83|9.88|10.08|10.16|10.46|10.42|10.26|10.42|10.7|10.6|13.08|12.64|12.6|12.24|12.8|12.68|12.8|12.2|12.7|12.62|12.86|13.02|12.54|12.52|12.42|12.08|12.2|12.78|12.5|12.34|12.58|12.36|12.94|13.04|13.1|13.64|13.7|13.02|12.8|12.88|13.04|13.62|13.9|13.76|13.56|13.74|14.02|14.2|14.6|14.8|15.42|16.02|16.22|16.4|16.52|15.7|15.6|16|15.9|16.5|17.48|16.62|17.16|16.68|15.76|15.44|15.2|15.42|15.38|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
05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP|30.8|30.6|30.3|30.4|30.5|30.5|29.7|29.3|28.9|28.5|28.75|28.85|28.7|28.8|29.25|29.05|29.5|28.7|28.5|29.2|29.3|29.2|29.4|29.3|29.3|29.4|29.35|28.8|29|28.85|28.7|29|29.1|29.25|29.25|29.65||29.4|29.3|28.9|||28.65|28.55|28.5|28.6|28.3|27.85|27.3|27.6|26.5|27.2|27|27|27.5|27.8|27.5|27.5|27.6|28.35|28|27.65|27.45|28|27.5|26.4|25.95|26|27|27.35|27.4|27.75|27.65|27.65|27.15|27.85|28.15|28.95|28|28.35|28.55|29.7|29.6|29.7|29.8|31|30|30|29.85|31.4|30.85|31.35|32.3|32.2|31.9|31.25|32.7|32.2|32.2|33.25|33|32.8|33.75|34|29.9|30.7|30.95|31.1|30.65|30.6|31.15|30.8|32.3|31|30.8|30.7|31.2|30.35|29.95|30|30.55|27.6|27.6|28|28.25|28.2|28.2|28.4|28||28.1|28.7|28|28|28.05|29|28.1|27.75|28.25|27.8|28.3|28.05|26.65|26.6|25.25|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
05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP||||||||||||||||||80|80|78.7|78.7|79.1|79|79|79.6|79.7|79.6|78.7|78.3|78.3|79.4|79.2|78.8|77.8|77.4|77.2||77.9|77.6|77.3|||76.5|76.7|76.2|76.6|76.6|76|75.2|75.5|74.2|74.3|73.9|73|73.5|74.5|73.9|73.8|74.6|73.6|75.3|75|76|75.3|75|75.7|76.2|76.3|77.5|77.3|77.5|78.5|78.4|79.2|78|78.9|77.9|78.3|78.3|77|77.9|78.5|79.2|78.8|79.7|80|79.4|79|77.7|77.7|79.3|80|80.8|81.6|82.1|82.3|83.1|84|90|90.1|91.8|91.9|92.3|92.6|92.5|91.5|91.2|91.1|91.1|90.5|91|90.4|90.2|89.9|90.9|90.2|90.3|90.3|90.3|90|90.2|89.1|89.9|89|90.4|90.3|91.7|92|93.7||93.7|91.9|92.9|92.1|90.9|92|92|93.6|94.1|95.4|96.3|97|98.2|97.2|98.1|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
05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP|407|411|412|412.5|418|420.5|411.5|431.5|448|443.5|446|469|471.5|465.5|470|474|473|474.5|479.5|483|482.5|473.5|467|480|499|514|529|485|469.5|471.5|462|461|473.5|478|484|478.5||443|449.5|439|||436|432.5|443.5|442|456.5|446|458|486.5|481.5|487|510|520|509|523|515|526|524|530|534|538|522|519|524|516|528|520|522|542|530|533|540|562|567|557|563|514|510|516|521|528|532|525|536|493|470|469|436.5|422|423|441.5|447.5|437|444|437|445|460|463|464|459.5|457.5|453.5|458|448.5|426|415.5|414|415.5|415.5|407|405|406|408|408|382.5|380|385|375|377|377|370|359|357.5|365|374|375|380|376.5||379|381|372|371|370|371.5|373.5|375.5|380|380.5|385.5|390.5|377.5|377.5|380|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
05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP|204.85|201.1|203|198.74|198.76|197.26|200.5|198.28|203.2|200.95|203.9|200.15|201.65|200.55|198.8|195.88|191.34|196|199.1|199.2|198.8|199.14|196.94|200|200.7|204.4|206.2|201.75|200.5|199.12|198.56|202.45|199.42|200.15|202.1|205|||205.85|204.7||||202.15|201|201.25|196.46|196.5|196.78|195.78|192.14|189.82|189.96|188.2|186.96|188.08|187.26|187|184.86|183.5|183.78|184.56|183|181.68|179.6|177.5|178.32|175.9|175.5|177.88|176|176.9|176.26|176.36|176|175.9|176.06|175.6|177.5|180.42|177.56|181.4|183.22|178|179.7|179.64|185|186.06|187.2|185.42|186.9|187|189.1|186.64|185.48|187.66|184.78|184|184.2|184.82|183.84|183.24|186.2|188.24|187.32|187.3|184.18|186.98|187.92|188.68|188|188.22|187.94|190.54|192.32|187.56|186.8|187.2|184.52|184.32|185.28|185.06|183.5|184.9|187|187.28|188.1|188.4|190.7|191.86|197|196.78|193.28|192.46|188.54|189|187.38|188.66|188.6|187.18|186.9|193.4|189.12|190.78|195.3|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
05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP|1.084|1.094|1.094|1.094|1.094|1.094|1.09|1.09|1.09|1.09|1.09|1.0465|1.0465|1.0465|0.96|0.96|0.96|0.96|0.96|0.96|0.96|0.96|0.96|0.96|0.96|0.96|0.96|0.944|0.944|0.944|0.944|0.944|0.944|0.944|0.944|0.944||0.944|0.945|0.945|||0.945|0.925|0.925|0.925|0.925|0.925|0.925|0.925|0.925|0.925|0.925|0.94|0.94|0.9525|0.9645|0.9645|0.9645|0.9685|0.9685|0.9325|0.9325|0.9325|0.9325|0.9325|0.9325|0.9325|0.9325|0.9325|0.9325|0.9325|0.9325|0.9325|0.9325|0.9325|0.9325|0.9325|0.9325|0.9325|0.9325|0.9325|0.929|0.929|0.929|0.929|0.929|0.929|0.929|0.929|0.9665|0.9665|0.9665|0.9665|0.9665|0.9665|0.9665|0.9665|0.9665|0.9665|0.9665|0.9665|0.9665|0.9665|0.9665|0.9665|0.9665|0.9665|0.9665|0.9665|0.9665|0.9665|0.9665|0.9665|0.9665|0.9665|0.9665|0.9665|0.9665|0.9665|0.9665|0.9665|0.9665|0.9665|0.9665|0.9665|0.972|0.972|0.972|0.974|0.972|0.972|0.972|0.9735|0.9735|0.987|0.987|0.987|0.987|0.987|1.006|0.9815|0.9815|0.9815|0.964|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
05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP|501|496.5|490.5|486|495.25|493.75|498.5|509|518.25|524|521.25|517.5|524|530.5|530.5|523|534.5|541|543|546|551.5|552.5|546|534.5|526|534.5|538.5|521|528|516.25|524.25|523|524|517.25|511.75|521.25||524.25|519.25|517.25|||523.25|522.25|521|515.5|515.25|515.25|513.5|510.5|508|505|498.5|503.25|491.5|486.75|492.5|490.5|504.25|491.75|483|489.75|487|476.25|471|466.25|471.5|457.75|447.25|448.75|455.25|459.25|459.25|455.75|443.5|438.25|450.5|447.75|451|458.25|456.25|465.75|462|467.75|465.25|462|465.75|500.25|491.5|476.25|471|478.5|484|477.5|483|482|486|470.5|492.75|485.75|483|483.25|492.75|488|492.5|479.25|487|481.25|484|480|492.5|480.25|484|478.5|472.5|469.25|474.5|472.5|469.25|465.25|465.25|463|459.25|476.25|483|486.75|488|492.75|500|498.8082|506.75|503|496.25|502|495.25|485|492.75|494.5|491.75|487.75|490.5|498.25|488|497.5|505|506.75|508.75|511.75|505|508|520.25|521|518.5|513.75|511.5|524|524|524.25|521.25|517.25|507.75|464|460.5|458.25|445.75|446.25|438.25|428.25|430|430.5|430|430.5|427.75|425.25|416.75|415.25|403|404.5|403|404|402|404|405.75|406.25|407.75|407.75|404|404.5|398.75|405.25|404|407.25|407.25|413.5|414.5|400|411|411.5|407.25|406.75|402.5|400|391|384.5|383|389.25|387.75|377.75|376.75|373.7954|374.5|363|363|365.75|365.25|363|354|341.5|336.25|||335.25|335.25|335.25|330.5|326.25|326.25|306.75|318.75|308.25|317.75|335.25|336.75|343|343.5|344|340.5|346.25|335.75|333.5|329.25|328.25|328.25|320.5|325.25|324|318.25|304.5|307.75|306.25|308.75|308.75
05950|1057033|/equities/sumo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05951|989897|/equities/intervest-offices?cid=989897|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP|59.4|56.4|56.8|58|61.2|63.2|65|66.4|67.4|66|65.8|66.6|66.2|70.6|73.6|73.8|73.4|74.2|71.6|68.4|67.2|67|66.2|64.6|65.2|65|63.8|63.8|63.6|64.2|64.2|66|66.6|67.6|67.2|68.2||67.6|68|67.8|||67|64.8|64.8|64.8|67|66.2|65.2|65|65.4|64.6|64.2|64|64|64.2|64.6|64.6|66.2|66.6|66.6|65.6|66.8|66.6|66.6|67.2|68|66.6|65.8|67.2|67.8|67.4|68.6|69|71|71|71.8|74|70.4|68|68|65.4|67|68|66|66.6|66.6|66.8|65.8|64.2|64|64.2|65|65.6|65|65.6|67.8|69.2|67.2|66|68|67.6|68.4|67|66.4|66.6|67.4|67|67.4|67.8|70.6|72.8|73.2|69|64|64.6|65|67.2|64.2|66.8|66.8|66|67|64.8|68|68.8|69|68|69.4||69.8|71|69.2|70|69|68.6|68.4|68.8|69|69.6|70|71|70.2|70|70.8|71.8|72.2|72|72|73|72|67.4|73.8|77|77|77|74.6|75.4|74.4|76.2|76|75.4|75.2|74.2|73.4|74.4|74.6|72.2|74|75.4|75.4|76.2|73|72.4|73.2|74.6|75|76.6|77.2|76.4|77|77.4|79|80.4|78.8|81.4|81.6|84.6|82.8|84|83|80.8|78|80.6||81.8|84.6|85|86|87.2|90|89|90.8|88.8|87.4|85.4|86.2|81.6|83||77.6|78.2|82.6|84|82.4|81.8|80|77|75|||69.2|72.2|73.4|69.4|66.2|67|64.2|66|65.4|65.8|67.4|68|68.2|68|72|71.6|70.7|70.5|70.6|71.7|73.4|75|73.9|72.6|74.1|73.3|73|72|72.2|72.4|74.3
05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP|275.75|272.5|270.5|266.25|265.25|264.5|263|263.5|256.25|260|255.75|255.75|253.5|254|251.5|253.5|254.5|255.25|253|256.25|254.5|252|252.5|253|253|254|256.25|253.5|251|252.5|251.5|254.5|259.25|252.5|252.5|252.5||237.25|253|250.5|||245.25|253.5|256.25|233|234|234|235.25|227.25|224.5|222|222.5|223|223.5|224|226.75|224.5|224|225.75|222.5|226.25|225.25|221|218.25|217.75|213.5|211.5|214|214.5|212.5|215.25|214|212.5|213|211.5|214|213|218.25|220|221|224|223|223|221.5|218.75|212.5|213|213.5|213|213|212.5|214.5|216.75|220|224.5|221|222.5|222.5|223|224|224.5|225.25|223.5|225.25|225.75|230|226.25|225.75|227.25|232.5|222.5|221.5|222.5|222|222.5|224|223.5|224.5|220.5|221|223.5|223|225.75|228.25|232.5|233.5|234|234||235.25|235.75|241.5|237.25|236.75|235.25|237.75|234.5|240|237.75|238.75|234.5|236.75|233|233.5|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
05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP|2.7675|2.7475|2.7275|2.8|2.8075|2.7225|2.7475|2.7925|2.815|2.79|2.7625|2.775|2.8125|2.7725|2.84|2.82|2.83|2.83|2.8375|2.8075|2.805|2.815|2.6675|2.655|2.665|2.7025|2.61|2.5875|2.6075|2.65|2.6325|2.58|2.61|2.5675|2.6225|2.5925||2.5925|2.5975|2.5875|||2.605|2.5975|2.59|2.5575|2.5725|2.53|2.5125|2.5525|2.525|2.475|2.465|2.4775|2.5175|2.5625|2.57|2.6075|2.6225|2.7975|2.8725|2.835|2.7675|2.805|2.7425|2.71|2.665|2.66|2.6475|2.685|2.645|2.6675|2.7025|2.65|2.655|2.6525|2.645|2.655|2.6275|2.6975|2.8325|2.835|2.85|2.8175|2.9075|2.9625|2.9125|2.9125|2.9175|2.915|2.9025|2.9025|2.91|2.91|2.885|2.8475|2.875|2.875|2.87|2.8425|2.86|2.8475|2.9|2.8975|2.8525|2.81|2.795|2.7625|2.7575|2.7875|2.8075|2.865|2.81|2.7725|2.8025|2.8025|2.76|2.665|2.6375|2.625|2.6125|2.635|2.5975|2.59|2.65|2.6475|2.6375|2.6625|2.6275|2.63|2.6175|2.6325|2.635|2.6375|2.665|2.6875|2.705|2.6975|2.685|2.6425|2.635|2.625|2.57|2.585|2.6025|2.5875|2.605|2.555|2.6875|2.9225|2.9875|2.9825|3.0225|2.9825|3.0425|3.025|3.0475|3.0525|3.0725|3.04|3.0425|2.9625|2.97|2.9125|2.915|2.9275|2.93|2.875|2.84|2.925|2.89|2.8925|2.835|2.87|2.8525|2.7775|2.7575|2.8|2.8|2.7475|2.7575|2.7875|2.7225|2.7175|2.755|2.6625|2.725|2.78|2.7325|2.7525|2.73|2.71|2.7775|2.7375|2.73|2.7775|2.73|2.755|2.745|2.76|2.7275|2.7425|2.725|2.645|2.7725|2.7725|2.685|2.67|2.5925|2.46|2.425|2.4525|2.4525|2.3425|2.265|2.2375|2.2075|2.1925|2.195|||2.1525|2.1375|2.135|2.0925|2.0625|2.02|1.9595|1.9805|1.915|1.9855|2.02|2.0175|2.0975|2.085|2.1075|2.1575|2.165|2.105|2.1025|2.0975|2.1125|2.1225|2.085|2.075|2.045|2.0475|2.0395|2.0475|2.1275|2.16|2.1375
05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP|87.325|84.8|84.05|91.225|91.325|90.65|90.45|89.075|92.9|91.275|89.775|89.275|90.35|88.55|89.575|88.55|89.075|88.55|89.575|90|90.05|89.325|87.075|88.95|88.8|90.95|91.375|93.375|93.625|95.675|96.05|95.825|95.175|96.8|96.8|96.8||96|96|96.1|||97.525|97.525|97.875|96.25|94.75|94.15|94.3|92.45|92.25|89.225|89.625|88.65|92|86.4|85.525|86.5|86.05|91.175|92.25|91.625|90.3|88.05|86.55|84.15|85.125|84.6|93.675|96.85|97.425|98.175|97.975|97.275|96|93.025|94.8|94.1|92.65|91.475|92.4|92.75|86.4|88.25|88.05|86.9|86.4|86.75|85.675|84.9|84.65|85.775|87.275|86.65|87.675|87.425|89.675|87.925|88.6|87.275|88.8|88.95|89.925|88.4|89.725|88.5|88.1|89.375|88.5|89.025|89.775|90.6|90.45|91.325|90.05|90.85|91.225|93.475|93.175|90.15|88|88.15|87.175|85.725|87.825|88.2|89.425|89.175|89.275|89.35|88|87.475|87.175|86.55|87.325|86.85|86.3|85.675|84|84.4|84.95|85.225|83.325|82.45|81.075|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
05956|586|/equities/yit|MSCI_EU_SMALLCAP|2.896|2.838|2.838|2.776|2.784|2.794|2.77|2.782|2.85|2.854|2.98|3.156|3.106|3.152|3.166|3.086|3.138|3.16|3.184|3.214|3.264|3.326|3.234|3.166|3.226|3.318|3.24|3.164|3.15|3.174|3.25|3.134|3.302||3.152|3.11|||3.122|3.078||||3.104|3.1|3.1|3.128|3.048|3.042|3.016|3.226|3.204|3.18|3.2|3.176|3.16|3.098|3.094|3.116|3.134|3.16|3.138|3.046|2.988|3.02|2.9|2.912|2.902|2.89|3.03|3.004|3.046|3.048|2.952|2.87|2.832|2.818|2.894|2.98|3.024|2.932|2.944|2.764|2.794|2.792|2.78|2.79|2.78|2.79|2.786|2.754|2.784|2.804|2.798|2.768|2.792|2.81|2.852|2.886|2.898|2.938|2.934|2.936|2.974|2.972|2.894|2.86|2.992|3.03|3.024|3.078|3.132|3.148|3.09|3.122|3.144|3.164|3.166|3.164|3.18|3.154|3.092|3.112|3.1|3.216|3.236|3.27|3.26|3.3|3.338|3.364|3.264|3.236|3.272|3.146|3.096|3.136|3.11|3.116|3.15|3.174|3.018|2.956|2.954|2.94|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
05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP|317|322.5|320|321|311|326.5|322|252.5|259|263|257.5|251|256.5|261|255.5|260.5|265|269.5|274.5|264.5|283|283|298|311|313|307|304|304.5|312|301|286.5|290|278.5||274.5|258|||263|263.5||||264.5|264.5|258.5|261|261.5|259|265|268.5|270|269|270|269.5|264.5|264.5|260.5|259|256.5|260|260.5|246|242|246|248|257.5|261.5|259|264.5|272|280|280|285.5|289.5|292|289.5|290.5|298|301|302.5|306.5|312.5|321|324.5|335.5|304|301.5|299|296.5|293.5|296|298|298|299.5|307|305|310.5|299.5|303.5|302.5|316.5|313|315|312|318|323.5|331|332.5|341.5|339.5|338|323.5|332|330.5|336.5|334|321|320|315|314.5|314|308|308.5|311.5|311.5|313.5|310|311.5|312.5|312.5|301.5|305|306|308.5|307|311|308.5|309|311.5|314|321.5|319.5|321|319.5|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
05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP|285.3|282|280.6|269.3|272|266.2|266.8|267.4|267.4|269.1|264.4|257.6|253.9|288.6|286.5|282.8|286.1|277.3|283|281|286.1|284.9|282.6|272.6|279.1|287.5|283.2|285.5|283.8|279.3|278.5|279.3|272.2|262.1|250.8|251.4||249.4|249.4|247.1|||241.6|241.6|240.8|240.8|245.9|250.2|252.7|254.5|256.8|264.4|264|263.3|263.5|262.3|269.9|266.4|257|263.7|250|252.1|249.2|244.5|245.9|244.7|250.8|252.7|249.2|249.8|240.4|241.2|244.5|244.3|244.1|243|246.3|248.4|245.3|251.8|256.6|264.8|271.5|270.9|253.9|251.4|252.3|246.5|248.6|255.1|245.5|246.3|242.4|238.1|236.1|238.7|234.6|232.8|233.4|236.5|234.4|232.8|229.3|232.6|233.2|236.9|234.8|240.8|240|241|243.6|251.2|246.7|247.7|246.7|240.6|236.3|240.8|243.6|244.1|243.4|242.6|236.7|236.1|227.4|228.7|231.7|227.2|222.7|227.3976|229.1|223.7|218.2|220.1|214.9|216.2|228.5|239.7|239.5|235.6|240.2|240.6|236.7|234|230.5|224.4|227.6|231.7|234.2|236.1|237.5|236.3|229.5|224.2|222.9|227|225.4|225.2|223.5|221.5|224.2|214.7|211.2|213.1|204.7|203.55|204.55|198.7|197.35|202.75|206.3|204.5|205.7|204.9|210.4|212.7|215.3|218.4|219.8|215.7|221.7|215.1|210.6|210|210.8|210.8|202.75|202.75|198.7|202.15|199.45|199.45|199.45|204.15|206.1979|202.4|204.15|205.5|206.3|205.5|206.1|203.95|204.35|200.4|195.15|183.25|184.1|186.45|192.5|194.398|193.1|189.7|178.45|177.2|176.8|184|166.65|168.6|162.05|||167.05|167.05|170.65|169.1|165.2|159.55|151.35|164.7|161.8|155.65|167.85|177.8|175.65|174.65|181.9|179.35|188.9|192|194.65|187.55|189.7|193.1|194.05|191.05|186.05|186.65|184.6|182.75|187.75|191.05|191.05
05960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP|66.7|67.35|68|68.6|69.65|70.2|66.1|72.5|72.4|72.6|72.6|71.45|71.05|70.4|70.7|70.8|71.15|71.55|70.5|71.65|71.85|71.15|69.05|69.05|69.15|70.9|71.15|71.25|73.15|72.5|72.1|71.55|72.3|70.7|70.7|70.7||72.2|72.2|71.65|||71.45|71.45|70.9|70.3|69.85|70.1|72.6|73.25|73.05|71.35|69.35|69.05|69.85|71.05|69.85|71.85|71.35|72.9|72.5|73.25|74|73.25|69.65|70.7|71.15|70.7|70.3|73.65|75.75|79.05|74.3|74.4|75.35|73.65|75.15|74|74.3|76.5|77.05|76.1|76.4|77.45|77.85|77.55|75.65|75.35|75.75|74.5|73.65|73.65|74.3|74|74|75.25|75.45|73.55|72.5|72.7|72.9|72.6|75.45|80.7|81.85|81.15|82|82.2|82|82.4|83.35|82.6|83.55|84.4|85.05|84.3|82|81.45|82|81.05|80.2|78.1|78.4|80|82.1|82.2|84.7|84.3|86.2|88.2755|88.3|87.45|87.15|87.05|87.15|86.3|86.5|87.25|86|85.45|84.9|84.3|85.25|84.7|85.55|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
05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP|3.974|3.928|3.934|3.924|3.848|3.896|3.964|3.996|4.064|4.004|3.948|3.962|3.992|4.024|4.142|4.06|4.076|4.118|4.092|4.086|4.158|4.112|3.99|3.988|4.048|4.02|4.034|4.004|4.018|4.046|3.994|3.946|3.964|4|4.026|4.058|||4.126|4.11||||4.002|4.006|4.056|4.052|4.022|3.972|3.974|3.972|3.922|3.88|3.896|3.92|3.986|3.954|3.938|3.958|4.04|4.104|4.078|4.1|4.122|4.098|4.072|4.018|4.006|3.958|4.014|3.984|4.04|4.03|4.016|3.972|3.958|3.926|3.998|4.004|4.076|4.036|4.064|4.106|4.082|4.102|4.116|4.158|4.114|4.058|4.06|4.118|4.124|4.146|4.14|4.198|4.204|4.266|4.272|4.238|4.27|4.262|4.248|4.29|4.334|4.33|4.328|4.364|4.404|4.542|4.634|4.532|4.678|4.83|5.13|5.18|5.06|5.065|5.175|5.215|4.99|4.896|4.77|4.528|4.508|4.492|4.576|4.45|4.046|4.078|4.086|4.0412|3.972|3.976|3.98|3.93||3.98|3.994|4.008|3.908|3.912|3.932|3.896|3.93|3.97|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
05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP|94|92.7|91.5934|89.0264|89.2853|89.4455|90.7725|92.1|93.2633|93.15|96.4|102.375|106.2|103.2|104.4658|105.7544|106.0489|106.9|104.4921|104.2927|104.8004|103.1633|103.101|101.6|101.3261|114.9568|133.0872|132.4496|133.4|135.5|137|134.9|135.8||136.9084|147.1|||146.6991|145.7217||||145.1014|145|145.4885|145.1|145.7|146.2|144.9542|145.8121|143.405|144.1423|143.5657|143.5|144.4|146|145.4|147.109|145.7|144.5896|143.6624|142.7243|141.6443|140.8|140.1662|140.579|140.572|139.053|141.8502|140.6|142.417|141.8|141.4815|144.4|143.3366|144.5|145.895|145.8099|149.1917|148.9|150.4727|150.45|153.4922|151.2255|152.94|147.9602|147.1|146.7246|150.0985|148.6381|147.8835|149.5055|150.9015|149.2|148.7106|147.9|146.4|148.7|150.2|150.6|151.7|153.1584|154.9747|155.4|152.8|152.2338|152.1247|153.5806|153.8|152.4309|151.9772|151.9662|153.1373|153.05|153.7238|155.5473|156.2898|157.2592|156.5468|156.4836|155.6919|155|156.1978|159.2033|161.0116|161.3|162.1868|161.8609|162.7093|162.3|160.5876|158.8421|156.4636|156.5|156.9198|157.0333|161.4|160.5803|159.7|161.7813|162.2|161.9293|162.2484|161.7|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
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2450|2450|2450|2450|2445|2450|2445|2440|2440|2445|2445|2440|2440|2445|2440|2440|2435|2440|2440|2425|2420|2425|2425|2425|2420|2425|2420|2440|2425|2440|2415|2425|2420|2410|2410|2425|2430|2445|2435|2425||2450|2425|2425|2450|2445|2450|2460|2440|2450|2440|2500|2425|2370|1928||1950|1896|1786|1748|1770|1738|1736|1718|1730|||1732|1774|1760|1750|1690|1658|1614|1658|1610|1656|1680|1702|1710|1708|1750|1776|1854|1874|1662|1658|1628|1666|1658|1556|1574|1554|1576|1590|1606|1612|1598
05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||0.8|1.05|0.9|1|1.036|1.15|1.25|1.28|1.37|1.5|1.32|1.55|1.52|1.4|1.4|1.68|1.65|1.55|1.8|1.85|2.15|2.05|2.15|2.15|1.95|2.2|2.2|2.2|2.45|2.265|2.35|2.85|3.52|3.16|3.1|2.75|3|3.5|3.9|3.7|4.2|4.35|4.05|4.24|4.5|4.25|4.6|4.77|5.3|2.7|2.4|2.3|1.95|1.9|1.775|1.836|1.75|1.8|1.85|1.9|1.9|1.85|1.8|1.72|1.85|1.7|1.64|1.81|1.85|1.875|1.9|1.9|1.85|1.85|2|1.7|1.8|1.7||1.8|1.85|1.92|2.15|2.3|2.2|2.2|2.2|2.2|2.25|2.16|2.35|2.4|2.3|2.3|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
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|172.4|173.2|173.6|171.4|171.2|177.8|178.2|180.4|183.6|181.4|181.6|187.2|192|184.2|192.2|194|191.2|191|192.2|184|186|187.2|182.2|178.8|178.6|182.8|186.8|181.6|181.4|180.2|181.8|181.2|186.8|184.2|184|185||191|188.8|189.6|||186.2|186.4|185|184.4|186|183.4|183.8|172|169.2|164.6|161|163.8|164|167.2|167|163|161.8|166.8|166.2|165|163.2|164.4|159.2|159.2|157.2|158|155.4|160|159.2|161|163.6|162.6|159.2|157|157|158.4|157|157|157.4|158|160|160.2|160|161.4|160.8|160|159.6|158|160|163|161|161.2|163|164.6|164.6|163|162|163.6|164|162.6|161.6|163|161.8|158.4|156.6|156.6|154|147.8|144.8|138.8|137.4|139|186|185.6|185.2|185|185.6|190.8|194.8|193.4|193.4|192.8|198.6|195|198.2|200.5|204||205.5|200|207|205|202|204|202.5|205|206|207|207.5|210.5|207|204.5|205|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
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|198|197.4|189.2|193|195|195|195.8|196.2|199.2|196.6|195|198|198.4|195.8|191|193.4|195.8|194.4|194|192.6|192|186|183.2|178|184.2|185.2|187.8|188|187|188.2|192.2|193|190.2|189|187.2|187||188.6|187.8|189.8|||192.6|184.4|184.4|183|186|185.2|185|189|189|189|190.2|192|192.2|193|191|191.8|193.8|199|203|198|195.6|197.8|197.4|200.5|194.8|197.8|200|209|201|205|208|211.5|206|208|205.5|206|204|206.5|208.5|213|219|225|225|219.5|217|214|206.5|209|208|206|204.5|201.5|204|201|199|201.5|205.5|210|210|208.5|209|205|199.8|197|196.2|198|202.5|203.5|202.5|208|208.5|207.5|214|208.5|208|211.5|210|215|216|213|208|205|213|212|215.5|220|218.5||225|220|221|218.5|217.5|218.5|221.5|219|222|225.5|228|229.5|227.5|225|222|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
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|2.648|2.602|2.6378|2.4984|2.5894|2.7003|2.6364|3.716|3.926|3.79|3.85|3.888|3.94|3.89|3.9|3.848|3.854|3.848|3.96|3.93|4|3.964|3.752|3.448|3.5|3.596|3.716|3.81|5.22|5.08|4.934|4.636|4.586||4.34|4.358|||4.31|4.274||||4.14|4.05|4.056|4.154|4.202|4.196|4.23|4.234|4.12|4.038|4.046|4.028|4.098|4.178|4.1|4.102|4.156|4.032|4.038|3.866|3.826|3.728|3.592|3.6|3.57|3.552|3.644|3.764|3.798|3.698|3.68|3.7|3.698|3.7|3.854|3.91|4.24|4.47|4.662|4.56|4.638|4.52|4.424|4.376|4.266|4.2|4.274|4.384|4.352|4.312|4.236|4.328|4.26|4.436|4.506|4.946|4.92|4.922|4.91|4.666|4.668|4.828|4.824|4.764|4.976|4.952|4.928|5.035|4.762|4.662|4.498|4.404|4.368|4.532|4.612|4.636|4.774|4.694|4.612|4.51|4.5|4.632|4.726|4.712|4.742|4.784|4.946|4.982|4.9|4.914|4.846|4.596|4.698|4.706|4.722|4.694|4.614|4.858|4.704|4.634|4.692|4.636|4.594|4.534|4.696|4.728|4.896|4.958|4.97|5.04|5.14|5.05|4.794|5.11|5.27|5.355|5|5.02|5.17|4.882|5.055|4.882|5.165|5.045|5.04|4.706|4.308|4.386|4.244|4.092|4.122|3.99||4.058|4.208|4.304|4.36|4.174|4.334|4.542|4.698|4.552||4.394|4.282|4.028|3.98|4.138||4.2|4.03|3.94|3.938|4.034|4.092|4.066|3.73|3.624|3.628|3.596|3.612|3.492|3.392|3.47|3.21|3.404|3.504|3.52||3.314|3.254|3.574|3.668|3.632|3.628|3.632|||3.614|3.706|3.71|3.62|3.29|3.256|2.986|3.108|3.088|3.13|3.256|3.36|3.446|3.45|3.554|3.564|3.65|3.738|3.78|3.918|3.93|3.982|3.96|3.978|3.97|3.942|3.956|3.99|4.148|4.134|4.22
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|81.2|81.8|83|80|79.75|80.8|79.35|84.9|85.8|86.5|84.7|81.6|83.6|84.25|84.95|84.5|85.85|85.55|86.05|86|84.9|84.05|82.2|83.5|83.55|85.3|84.4|82.5|83.5|84.3|82.65|83.7|81.25||81.95|82.5|||83.8|83.65||||81.3|82.65|81.6|79.95|76.9|74.5|76.95|76.25|75.75|75.45|75.3|75.8|78.7|78.05|76.5|76.6|77.8|78.9|75.5|73|71.2|68.3|68.6|71.5|72|75.5|78.3|80.6|81.65|81.4|81.65|83.5|82.85|83.55|85.25|88.05|86.7|89|87.75|87.25|87.55|74.05|76.3|76.5|75.45|76.45|75.25|75|75.4|73.2|73.2|72.5|74.3|76.7|76.95|75.85|78.4|79.85|79|81.55|81.3|82|82.1|82.85|81.4|82.2|84.15|83.45|83.7|81.45|80.85|80.9|79.85|79.95|79.5|81.15|80.75|79.6|78.55|75.25|76.2|78|78.8|81.85|82.95|85.2|86.15|88.3|87.1|85.9|87.15|88.1|86.05|84.4|84.35|82.9|82.55|83.35|84.6|85|87.5|85.55|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
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|16.702|17.004|16.95|17|17.502|18.35|18.35|18.29|18.478|18.9|17.598|17.4|17.696|17.8|17.854|18|18.02|18.3|18.65|18.18|17.8|18.3|18.2|17.8|18.25|18.6|18.6|18.53|18.7|18.65|18.522|18.7|18.502||18.886|18.756|||18.25|18.45||||18.88|19.2|19.02|19.002|19.74|20.05|20.135|20.35|20.2|20.21|20.14|20.555|20.6|21.4|21.255|21.485|20.68|21.76|21.25|22.1|19.072|19.23|19.012|19.4|19.928|20.365|20.59|21.2|21|19|19.12|19.53|19|20.7|21.155|21.01|21.62|20.9|21.365|22|23.74|22.075|21|20.44|20.255|20.93|22.39|21.74|22.02|22|20.66|22.5|22.8|24.25|20.56|25.38|21.47|18|15.7|15.855|15.58|15.22|15.525|15.35|15.05|15.56|15.52|15.12|15|14.35|14.41|14.67|14.685|14.44|14.55|14.55|15.5|16.6|17.03|17|18.6|19|18.8|19.2|18.8|18.6|18.8|19|18.6|18.8|19.4|18.8|19.4|20.4|25.4|25.4|23.6|24.6|28|20|20.6|20.4|18.6|18.8|18.8|19.2|19|19.6|20|19.2|19.2|19.6|19.8|20.2|19.8|20.2|19.8|20|20.2|20.6|20.4|20.4|21.4|21.4|21.8|22|22.8|23.4|24.8|18.6|18.8|18.4||18.8|20.6|20.8|20.4|20.4|20.8|21.4|21.6|21.8||22.2|22.6|23|20.4|23||23|23.4|24.6|25.2|26.2|27.6|29.4|28.2|28.8|29.8|31|31.4|32.8|33.4|34|35.2|34.4|33.6|34.8||36.8|41|33|33|26.8|25.2|25|||24.8|23.4|23.2|23|22.2|22.4|21.4|21.2|21|22|22.8|23.6|24.4|24.6|24.6|24|24.6|24.8|24.4|24.6|25|25.4|25.6|25.6|24.6|24.4|24.6|24.8|25.8|25.8|26.2
05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP|125.6|125.2|127.6|125.8|126.4|127|126.8|130.4|129|127|126.4|126.8|125|122|120.2|118.6|119.2|119.4|117.8|118|116|119|115|115|115.6|117.2|117.6|117.6|119|119.8|121.4|120.6|120.4|122|121.2|122|||121.2|120.6||||120|120.8|120.6|121.2|121.4|124|124.4|126.6|124.2|120.8|120.2|124.6|125.8|124.6|124.2|122.2|122.8|123|121.8|121.2|124|120.4|116|117.8|116.8|114|116.6|117|119|116|113.8|116.6|116.8|114.8|115.4|118|118.8|119.2|120.2|120.8|122.2|122.6|125.2|123.6|122.6|123.8|125.4|122.4|122.6|119.8|121.6|126.4|125.2|131.4|130.4|129.6|127|126|122.2|121|120.2|122.8|121.2|120|120|120|120.2|120.8|121.2|121.8|121.2|121.4|122|122.6|125|123.4|123.2|124.4|123.6|121.6|121.2|124.2|124.2|124.6|124.4|124|125|127.6|125.6|125.4|126|123.6|124.4|124.4|125.2|124.4|125|125.8|128.4|125|123|123.8|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
05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP|7.23|7.15|7.18|7.165|7.185|7.11|7.2|7.35|7.335|7.38|7.32|7.21|7.1|6.95|6.87|6.845|6.895|6.925|6.785|6.845|6.88|7.01|6.79|6.86|7.105|7.25|7.215|7.19|7.255|7.395|7.375|7.505|7.5|7.495|7.59|7.405||7.4|7.39|7.31|||7.335|7.35|7.365|7.455|7.43|7.27|7.42|7.33|7.295|7.345|7.485|7.325|7.32|7.36|7.165|7.195|7.265|7.01|7.07|7.11|7.115|7.04|7.075|7.065|7.165|7.125|7.08|7.14|7.175|7.265|7.325|7.325|7.47|7.39|7.665|7.3|7.08|7.165|7.525|7.12|7.315|7.355|7.225|7.255|7.175|6.86|6.85|6.925|6.89|6.905|6.99|7.045|7.1|7.185|7.12|7.035|7.275|7.25|7.21|7.265|7.27|7.245|7.305|7.27|7.275|7.295|7.39|7.445|7.515|7.47|7.44|7.435|7.425|7.35|7.275|7.25|7.215|7.29|7.09|7.12|7.05|7.16|7.37|7.385|7.345|7.39|7.51|7.71|7.775|7.92|7.91|7.82|7.81|7.75|7.66|7.83|7.85|7.73|7.64|7.58|7.43|7.435|7.47|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
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|489.5|483.5|489|485.5|485|490|485|472.5|470.5|476.5|464.5|440|441.5|438|444|441.5|445|447|457|454|465|470|461.5|408.5|418|434|443|433.5|432.5|432|434.5|428|422|424.5|425|413||418|414|414|||413.5|414.5|415|413|408|398|400.5|403|403.5|407.5|401.5|405.5|408|400.5|405.5|400|410.5|398|395.5|391|390|391.5|399|407.5|416|415|407.5|416.5|428.5|427.5|422|372.5|369|365.5|368.5|382.5|377|378.5|374.5|383.5|383|384|382|388.5|376|367.5|367|365|354|369|354|346.5|356.5|364|370|369.5|367.5|382|367.5|366.5|365.5|363.5|362|358.5|358.5|356.5|354|353.5|356.5|357.5|339|328.5|334|333.5|334.5|332.5|332|337.5|342|333|336.5|337|346|347.5|352.5|348|352.5||355|347.5|352.5|360.5|359.5|356.5|361|360|373|359.5|364|363|360|361.5|362.5|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
05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP|27.49|27.06|27.22|26.92||25.99|25.5|26.02|26.48|26.43|26.38|26.1|26.26|26.75|26.79|26.7|26.7|26.52|26.09|26.19|26.41|26.67|26.91|26.61||26.84|27.12|27.02|26.9|25.97|25.81|25.72|25.71|24.83|24.71|24.67||24.95|24.67|24.74|24.52||24.34|24.37|24.88|25.15|25.3|25.46|25.25|25.47|25.56|25.39|25.19|25.37|25.38|25.29|25.83|25.94|25.41|25.19|25.37||26.27|26.39|26.38|26.9|26.41|26.52|26.56|26.54|26.39|26.04|25.03|26.53|26.94|26.55|26.44|26.11|25.73|25.92|25.97|25.8|25.69|25.71|25.08|24.98|25.28|25.24|24.7|25.27|25.14|24.68|25.02|24.56|24.35|24.43|24.83|25.14|25.3|25.36|25.7|25.29|25.61|25.2|25.21|25.36|25.24|25.36|25.15|24.63|24.97|25.08|24.93|24.78|25.16|25.27|25.47|25.34|25.48|26.02|25.8|27.11|26.66|26.72||27.25|27.41|27.17|26.77|26.82|26.79|26.6|25.83|24.95|25.31|25.05|25.23|25.63|25.34|25.26|25.4|25.38|25.36|25.55|25.36|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
05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP|1.957|1.944|1.9625|1.918|1.914|1.901|1.918|1.872|1.867|1.862|1.831|1.826|1.853|1.806|1.793|1.765|1.76|1.763|1.754|1.761|1.756|1.766|1.731|1.749|1.763|1.716|1.726|1.655|1.653|1.649|1.665|1.656|1.676|1.666|1.628|1.634||1.619|1.632|1.597|||1.591|1.594|1.612|1.624|1.588|1.601|1.622|1.604|1.615|1.615|1.604|1.585|1.57|1.566|1.55|1.554|1.528|1.518|1.478|1.482|1.486|1.461|1.467|1.465|1.456|1.447|1.42|1.424|1.419|1.459|1.44|1.42|1.446|1.422|1.418|1.406|1.387|1.421|1.414|1.445|1.433|1.43|1.421|1.434|1.44|1.414|1.396|1.404|1.366|1.366|1.376|1.372|1.37|1.375|1.382|1.358|1.356|1.381|1.372|1.331|1.336|1.332|1.336|1.317|1.323|1.318|1.314|1.313|1.321|1.317|1.312|1.314|1.312|1.314|1.294|1.282|1.278|1.297|1.296|1.288|1.271|1.272|1.294|1.285|1.295|1.306|1.318|1.3192|1.332|1.334|1.322|1.335|1.294|1.294|1.308|1.302|1.289|1.288|1.296|1.304|1.291|1.268|1.268|1.264|1.262|1.27|1.263|1.244|1.25|1.257|1.253|1.273|1.272|1.287|1.272|1.267|1.254|1.254|1.259|1.269|1.263|1.261|1.267|1.278|1.277|1.251|1.241|1.207|1.202|1.198|1.192|1.211|1.179|1.165|1.158|1.156|1.164|1.189|1.19|1.198|1.208|1.212|1.216|1.232|1.232|1.232|1.246|1.235|1.218|1.22|1.234|1.242|1.2562|1.252|1.263|1.167|1.176|1.139|1.123|1.112|1.096|1.155|1.138|1.136|1.14|1.143|1.134|1.1314|1.129|1.113|1.113|1.095|1.078|1.085|1.092|1.053|1.04|||1.035|1.035|1.029|1.027|1.016|1.014|1.005|1.034|1.004|1.04|1.063|1.071|1.065|1.067|1.076|1.056|1.056|1.033|1.022|1.03|1.034|1.018|1.014|1.011|1.019|1.015|1.008|1.003|1.024|1.012|0.9925
05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP|32.2|32.05|32.1|32.55|34|35.7|37|41|41.25|41.25|41.2|39.3|39.2|40|40.3|40.2|39.7|39.95|39.3|38.8|38.85|37.9|37.05|36.75|37.1|37.5|37.65|37.4|37.85|38.15|38.7|38.25|38.6|38.7|38.5|38.85|||38.4|38.5||||37.55|37.35|37.85|37.9|37.3|36.85|37.1|37.9|37.35|36.7|36.95|36.75|36.8|36.3|36.05|36.3|35|35.45|35.6|35.25|34.9|34.2|34.25|33.8|33.75|33.5|33.8|33.9|34|32.75|32.4|32.1|31.3|31.75|31.9|32|32.4|32.6|32.75|33.15|33|33.25|32.85|32.8|34.05|32.3|32.35|32.45|32.8|32.05|32.2|32.25|32.35|32.8|32.6|32.95|32.95|33.05|33.3|34.15|34.05|34.3|34.2|34|34.25|33.7|33.6|34.2|34.2|34.7|34.25|34.3|34.05|33.5|33.7|33.25|33.5|33.25|33.25|32.8|32.9|33.75|34.15|33.9|34.5|35|34.65|35.35|34.5|35|35.6|36.25|36.15|36.3|35.8|35.1|34.7|34.9|34.7|34.6|34.4|34.25|34.1|34.05|33.75|33.75|33.95|34.6|34.2|34|34|33.45|33.7|33.95|34|34.85|34.35|34.65|35.1|35.75|35.6|35.55|35.7|35.35|35.3|34.5|35.35|33.85|33.8|33.4|33.15|33.25|33.35|33.15|33.2|33.25|33.65|34|34.55|35.45|34.4||34|34.15|34.15|33.35|33.25|33.5||33.35|33.5|33.85|33.65|33.7|34.2|34.25|34.2|34.25|34.4|34.15|34.2|34.85|35.5|35.7|35.35|34.45|35.2|33.75||36.9|36.45|35.6|35.65|35.5|34.75|34.8||||34.55|34.95|34.7|34.45|33.5|33.3|34.25|34.1|33.8|35.55|34.6|34.9|35.45|35.65|35.75|36.05|36.3|36.5|36.5|36.7|36.5|35.25|34.55|33.95|33.85|33.4|32.8|32.4|31.45|31.3
05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP|14.29|14.29|14.05|14.15|14.33|14.56|14.05|13.84|13.74|13.6|12.8|12.16|11.67|11.42|11.36|11.32|10.4|10.56|10.54|10.48|10.48|10.44|10.23|10.245|10.31|10.27|10.245|10.19|10.035|9.895|9.995|10.05|10.07|10.15|10.205|10.245||10.07|9.96|9.94|||9.955|9.855|9.78|9.72|9.78|9.71|9.78|9.78|9.76|9.585|9.82|9.815|9.9|9.75|9.66|9.555|9.71|9.7|9.815|9.86|9.69|9.74|9.405|9.38|9.34|9.35|9.035|9.155|9.32|9.535|9.455|9.465|9.485|9.445|9.66|9.39|9.135|9.33|9.39|9.495|9.535|9.455|9.485|9.445|9.475|9.565|9.535|9.65|9.64|10.15|10.66|10.62|10.64|10.56|10.54|10.52|10.21|10.4|10.33|10.5|10.44|10.44|10.46|10.52|10.52|10.5|10.64|10.64|10.85|11.22|11.07|11.03|11.2|11.11|10.93|11.05|11.11|10.91|10.87|10.81|10.89|10.91|11.09|10.97|11.01|10.95|11.17|11.16|11.22|11.13|11.07|11.09|11.03|10.85|10.91|10.76|10.72|10.81|10.81|10.81|10.78|10.91|10.93|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
05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP|67.65|67.65|67.2|66.95|66.6|67.2|67.3|68.5|70.55|71.15|69.35|69.6|70.7|69.9|70.15|69.3|70.75|71|70.45|71.5|72.3|73.15|72.2|72.4|72.65|74.9|76.15|75.4|74.8|75|74.2|72.15|74.3||73.2|73.7|||74.75|74.95||||73.4|73|72.05|72.7|72.3|72.05|72.25|72.5|72|72.4|72.6|72.3|72.8|73.1|71.8|72.65|74|75.8|76.3|75.3|74.9|74.15|72.5|73.05|72.25|72.55|73.8|74.45|75.05|75.15|75.8|74.35|72.7|73.4|74.5|74.25|75.3|75.6|76.5|76.8|77.25|78.75|78.7|78.25|77.15|76.9|77.75|77|77.85|77.6|79.6|78.95|78|79.65|80.15|80.95|81.3|80.3|75.25|74.55|75.2|74.9|74.55|74.1|74.9|75.65|75.2|76.45|76.85|75.5|75.5|77.5|77.45|77.5|78.35|77.2|78.1|76.4|76.6|75.9|75.65|78.1|78.3|79|79|79.8|80.6|80.35|78.35|78.75|79.2|78|78.3|77.95|77.6|78.5|78.9|78.9|78.8|77.5|78.1|77.7|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
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|146|146.4|148.2|147|145.4|145.2|143.4|147.2|147.2|146.8|144.8|145|144.6|142.6|143.6|140.6|141.2|141.2|142|142.4|143.8|144|138.8|139|144|141.6|141|139.4|135.4|136|136.8|138|138.4|137|133.2|132.6||135|134.8|136.2|||135|135.2|135.8|138|138|138|137.2|138.2|135.4|135.4|137.6|138|139.2|140|138.4|135.8|137|140.6|141.4|140|138.4|137.8|137.6|136.2|133.6|134.4|135|134.2|135|136.8|138|137|136.4|135.4|133|135.2|135.6|135.4|135.6|136.2|139|140.8|142.8|143.8|143|140.4|138.4|137.8|137.8|139.4|140.6|141.6|142.4|141|143|143.2|144|144|147.6|147.2|149.8|150|147.4|148.4|143.4|143|144.6|142.2|143.4|146.8|146.6|146.8|150|151.6|151.4|151.4|154.4|155.6|157.6|152.8|149.2|151|138.4|139|140|142|144||143.8|142.4|141.4|141.2|140.2|140|142.2|140.8|140.2|139|140.2|139.4|137.2|137.6|138.8|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
05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP|14.68|14.86|16.58|16.8|16.4|16.26|16.24|15.86|16.1|16.08|16.02|15.62|15.88|15.98|15.82|16.1|16.4|16.2|16.22|15.96|15.78|15.98|15.74|16.2|15.96|16.38|16.48|16.6|17.04|17.68|17.2|16.58|16.56||17.16|17.68|||17.12|17||||17|16.1|15.12|15.26|15|15.06|15.02|15.34|15.38|15.16|15.14|15.6|15.6|15.48|15.48|15.3|15.78|15.7|15.82|16.32|16.56|16.54|16.8|17.3|16.7|16.9|16.98|17.32|18.66|18.1|16.4|16.6|16.68|16.54|16.82|16.8|17.02|17.9|17.6|17.2|16.9|16.36|16.56|16.64|16.42|16.34|16.6|16.58|16.74|16.84|16.74|17.2|17.38|17.24|17.32|17.5|18.2|18.18|18.06|18.04|18.18|18.6|18.42|18.82|19.3|19.84|19.4|19.3|19.7|19.84|19.66|19.36|19.82|19.54|19.82|19.96|19.06|19.08|19.08|19.46|19.14|19.24|19.48|19.9|19.42|19.86|19.76|19.98|19.82|19.96|19.9|19.86|20.05|19.88|19.96|20.2|20.8|20.5|21.5|21.05|20.8|20.9|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
05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP|3.18|3.335|3.435|3.43|3.38|3.405|3.36|3.41|3.465|3.44|3.39|3.375|3.43|3.41|3.53|3.48|3.505|3.43|3.355|3.345|3.31|3.29|3.195|3.23|3.26|3.355|3.43|3.415|3.425|3.405|3.4|3.4|3.39|3.37|3.36|3.305||3.31|3.31|3.3|||3.245|3.26|3.275|3.24|3.275|3.225|3.26|3.295|3.27|3.28|3.25|3.3|3.25|3.29|3.245|3.215|3.305|3.325|3.3|3.255|3.24|3.265|3.245|3.125|3.21|3.17|3.165|3.205|3.24|3.25|3.2|3.135|3.095|3.04|3.125|3.185|3.185|3.195|3.18|3.235|3.2|3.21|3.285|3.2|3.15|3.34|3.405|3.405|3.49|3.54|3.485|3.47|3.475|3.425|3.4|3.41|3.42|3.43|3.415|3.405|3.315|3.27|3.275|3.27|3.25|3.325|3.4|3.38|3.35|3.36|3.255|3.235|3.215|3.2|3.22|3.22|3.22|3.22|3.175|3.2|3.175|3.2|3.245|3.225|3.235|3.2|3.225|3.255|3.27|3.22|3.205|3.18|3.18|3.19|3.205|3.21|3.195|3.205|3.24|3.22|3.19|3.245|3.215|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
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|1.546|1.56|1.54|1.54|1.54|1.542|1.54|1.58|1.68|1.686|1.732|1.69|1.7|1.714|1.724|1.75|1.74|1.73|1.734|1.748|1.748|1.734|1.73|1.742|1.74|1.73|1.794|1.752|1.85|1.606|1.624|1.65|1.648|1.61|1.612|1.628||1.648|1.628|1.6|||1.58|1.57|1.544|1.578|1.582|1.6|1.6|1.618|1.6|1.61|1.6|1.6|1.596|1.59|1.588|1.582|1.584|1.588|1.598|1.602|1.602|1.604|1.612|1.618|1.618|1.614|1.616|1.642|1.64|1.656|1.662|1.66|1.67|1.72|1.64|1.66|1.678|1.694|1.712|1.728|1.736|1.744|1.738|1.69|1.732|1.696|1.67|1.666|1.65|1.66|1.71|1.67|1.662|1.698|1.72|1.734|1.712|1.75|1.712|1.772|1.788|1.768|1.758|1.688|1.7|1.694|1.692|1.69|1.716|1.712|1.71|1.716|1.712|1.726|1.732|1.724|1.75|1.756|1.77|1.786|1.78|1.788|1.794|1.788|1.764|1.77|1.774|1.802|1.816|1.8|1.81|1.82|1.836|1.836|1.804|1.876|1.82|1.81|1.826|1.84|1.81|1.822|1.838|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
05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP|246.5|249|247|243|238.5|237.5|234.5|233.5|235.5|233.5|233.5|231|232.5|228.5|227|228|228.5|234.5|234.5|234|233.5|233.5|225|223|225|227|226|227|222|227|231.5|235|232|230.5|232|234.5||235|237|236.5|||235.5|234.5|235.5|238|237.5|237.5|236|238.5|238|239|237.5|233|232.5|238|237|234.5|231.5|233|235|232|228|221.5|214|217|215|213.5|212.5|213|214.5|217.5|219|221|215|211.5|215|216.5|215.5|218|221.5|223.5|226|226|225|225.5|227|224.5|215|219.5|217.5|220|221.5|220.5|219|216.5|221|221|221.5|222.5|224|220.5|222.5|224|219.5|218|217|217|215.5|209.5|213|203|202|198.8|196.8|196.2|195.2|194|195.2|198.4|199|196.6|194|193.8|196|199.6|201.5|201.5|201.5||220.5|219|217|216|216.5|215|216|218|219|219|219.5|219.5|220|219|217.5|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
05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP|40.26|39.58|38.5|37.7|37.98|37.24|37.46|37.58|37.24|38|38|34.8|35.06|35.6|35.28|35.1|34.3|34.62|34.28|33.88|34.2|33.04|33.16|32.62|32.28|32.98|32.4|33|32.9|32.06|31.94|31.36|30.9|32.06|30.9|30.84|||30.92|30.58||||30.36|30.52|29.9|30.06|30.08|29.84|30.74|30.94|31.18|30.96|31.12|31.22|31.72|31.48|30.86|29.8|30.48|30.62|30.1|30.5|30.4|30.52|30.56|31.34|30.64|30.1|30.98|30.32|31.04|31.16|31.66|30.78|30.6|30.76|30.56|30.12|29.58|27.9|28.5|28.46|28.2|29|28.88|29|28.12|27|26.04|25.98|26.62|26.94|26.86|26.94|27.6|28.36|28.42|29.24|29.8|29.56|29.96|29.96|29.92|30.8|30.8|30.06|30.1|29.92|29.26|29.6|30|29.88|30.2|30.12|30.36|30.3|30.88|30.66|30.02|30.24|30.6|30.4|30.98|31.1|31.1|30.38|30.7|31.14|30.8|31|31.02|30.76|31.08|30.24|30.48|30.22|30.54|30.78|30.28|30.5|30.38|30.86|30.8|30.2|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
05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP|3.212|3.18|3.27|3.172|3.208|3.176|3.174|3.138|3.244|3.16|3.132|3.104|3.13|3.032|3.062|3.032|3.026|3.028|3.078|3.072|3.094|3.108|3.048|3.022|3.046|3.108|3.104|3.144|3.1|3.114|3.156|3.11|3.15|3.108|3.114|3.052||3.042|3.014|3.002|||2.956|2.97|2.998|2.966|2.974|2.914|2.936|2.922|2.908|2.85|2.832|2.876|2.91|2.938|2.946|2.966|2.982|2.978|2.972|2.97|2.938|2.95|2.95|2.932|2.93|2.9|2.87|2.9|2.882|2.918|2.87|2.876|2.858|2.874|2.874|2.956|3.302|3.362|3.358|3.35|3.436|3.448|3.384|3.432|3.4|3.26|3.222|3.226|3.242|3.236|3.144|3.132|3.168|3.138|3.168|3.172|3.186|3.314|3.342|3.294|3.29|3.292|3.33|3.324|3.314|3.372|3.41|3.334|3.362|3.374|3.392|3.322|3.318|3.38|3.422|3.39|3.414|3.414|3.382|3.376|3.376|3.364|3.452|3.452|3.48|3.468|3.484|3.52|3.534|3.472|3.47|3.516|3.388|3.406|3.416|3.43|3.408|3.348|3.39|3.316|3.284|3.324|3.276|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
05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP|74.2|72.1|72.7|72.85|72.15|72.65|72.4|72.8|71.925|73.225|72.95|73.725|74.4|73.225|72.45|74.15|73.625|70.7|70.75|69.825|70.15|70.5|70.15|70.25|69.725|73.225|73.275|72.8|74.2|74.1|74.1|73.875|74.2|74.25|74.7|77.125||77.725|77.575|76.85|||74.1|75.525|76.05|75.675|74.65|74.2|74.75|73.775|72.25|73.675|74.55|75.725|74.25|73.225|72.9|71.425|70.75|70.6|72.1|71.525|71.275|70.95|69.675|68.15|68.55|68.5|67.375|68.35|69.675|71.475|67.175|66.2|66.45|66.75|67.175|67.175|67.675|67.775|68.05|67.825|69.025|68.55|69.375|70|70.5|71.325|70.9|73.725|73.275|73.575|70.6|69.425|69.475|68.4|68.05|67.175|69.275|69.675|69.275|68.4|70.1|66.25|67.075|67.925|69.325|69.625|70.2|69.125|68.3|68.55|69.025|68.95|69.625|68.6|71.525|70.45|68.65|68.35|67.125|67.575|68.15|68.15|70.65|71.275|69.775|69.725|69.475|69.5181|70.1|70.35|69.875|69.925|69.325|69.225|70.55|70.95|69.875|70.1|71.175|70.15|70.25|69.425|70.2|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
05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP|108.1|106.4|106.4|101.75|101.7|101.35|99.15|100.1|99.8|98.55|96.2|96.3|98|97.4|96.1|97.4|96.8|96.5|97.2|97.65|99|100.9|96.3|96.2|97.65|99.2|99.6|100.35|101.75|103.1|108.3|124.9|125.3|124.7|123.4|125.5||124.1|124.1|124.3|||123.6|123.6|122|124.9|122.8|123|121.8|123|122.2|122|119.3|118.1|116.5|118.9|117.1|117.3|117.3|118.1|120.2|118.5|119.3|117.7|118.7|120|118.9|117.7|118.5|121|120.4|123|122.2|131.2|129|124.7|127.1|126.9|126.1|128.2|130|129.8|130.6|128.4|128.2|129.6|128.4|127.7|128.4|129|127.5|127.3|126.1|125.3|126.7|128.8|129.4|128.8|129.2|130|130.2|131|131.2|130|130.6|131|131|134.7|135.1|134.9|136.4|136.2|137|137.6|137.4|136|134.3|133.3|133.5|132.9|134.1|131.4|130.4|131.6|133.9|135.5|134.3|144|144.4|144.6|144|144.6|144|143.7|144.2|144.2|144.6|141.7|132.1|132.1|134.3|135.1|133.3|134.5|133.7|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
05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP|19.0451|18.98|18.52|18.9324|18.9011|18.4844|18.7203|18.8585|19.6085|19.5403|19.2371|19.4958|19.3561|19.9011|19.6452|19.6817|19.6784|19.6993|19.9775|19.8299|19.9993|20.081|19.7598|20.0511|20.1996|20.5998|20.4265|20.1275|20.0993|20.0116|19.802|19.5|19.7597|19.68|19.4407||||18.9983|18.926||||18.9006|19.0203|18.8293|18.6794|18.5612|18.4769|18.4897|18.3763|18.4304|18.4682|18.56|18.6|18.5678|18.5363|18.6057|18.479|18.2143|18.36|18.217|18.2563|17.9364|17.1397|17.2182|17.4445|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP|200.5|198.8|198.8|197.2|195.4|196.4|197.4|196.2|202.5|209|209.5|207.5|218.5|215.5|223|219|219|215|217|217.5|216.5|218.5|211.5|210.5|215.5|219.5|221.5|220|218|222.5|222|221.5|219.5|220.5|218|222.5||229|229.5|225|||228.5|228|230.5|229|233.5|230|225.5|227.5|225.5|228|223.5|222.5|223.5|215|213|209|216.5|192.6|190.4|190.6|188|189.8|189|187.8|185.6|189.8|195|206|206.5|210|209.5|213|214|210|209.5|212.5|212.5|213.5|212.5|216.5|213.5|218|222|219|218.5|213|207.5|221.5|222.5|224|224.5|225|223.5|218|223|217|211|217|217|222|220|221.5|219|218|215|205|257.5|259|256.5|256|259|259.5|266.5|264|267|263.5|266|267.5|271|270.5|286|278|285|290.5|289.5|293.5|291||291.5|287.5|282|286|282.5|277.5|273.5|269.5|269.5|272|277.5|269|264|259|258|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
05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP|215.25|215.75|212.75|210.25|209.5|210.25|202|189.5|191.1|196.3|197.65|192|194.2|193.4|198.2|198.65|197.3|198.1|201|195.75|199.1|206.5|200.2|201.2|202.45|209|207|210.75|207.5|211.25|216.75|210.25|206|206.5|206.5|202||206|206|204.9|||204|204|204.45|203.45|200.2|197.65|197.2|195|188.3|194|190.1|195.65|193.6|190.7|184.8|184|184.6|190.9|190.1|188.9|182.7|180.9|180.9|179.4|181.7|181.3|172.1|176.8|182.1|187.8|193.8|200.2|201.1|197.2|200.1|206|206|207|209.5|209|211.75|214.25|215.75|214.75|217.25|216.25|214.75|216.75|214.25|218.25|221|222.5|224.5|221|230.25|227|224|222.5|221|220.5|220.5|220|222.5|220|222|224|226.5|226|223|225|228.5|224|223.5|221|219.25|216.75|223.5|224.5|223.5|225|221.5|222.5|226.5|228.5|227|226.5|227.5|226.5|227|221.5|224.5|227.5|227|232.25|223|199.65|202.55|195.65|201.2|202.45|199.1|201.2|199.2|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
05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP|39.875|38.925|39.725|39.4|40.2|39.725|38.725|38.45|39.05|39.825|38.575|38.25|38.925|37.15|35.825|36.35|35.625|36.35|36|36|36.4|36.575|35.1|35.3|35.45|36.925|37.45|37|36.25|36.45|36.725|35.775|35.525|34.525|34.725|33.3||33.3|33.3|32.825|||32.825|32.825|32.45|32.525|32.825|32.625|33.2|33.725|33.625|33.625|33.15|33.25|33.45|33.2|32.875|32.25|32|32.4|32.4|32.525|31.675|31.1|30.575|29.825|30|30.1|29.675|29.525|29.625|30.4|29.25|29.925|30.725|30.775|30.4|31.625|31.725|32.45|32.15|31.925|32.825|32.2|33|32.45|32.575|33|32.725|33.1|32.625|32.525|31.1|32.45|35|35.15|35.725|36|36.25|36.35|35.575|35.35|35.15|35.45|35.3|35|35|36|36.35|36.15|36|35.525|35|35.775|36|35.925|35.875|35.675|36.25|36.4|36.45|36.675|35.725|36.35|37|37.525|37|37.525|37.825|37.85|38.2|38.1|38.1|38.15|37.575|38.35|38|37.675|37.45|37|38.1|37.4|36.725|36.25|36.05|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
05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP|11.67|11.51|11.42|11.51|11.21|11.65|11.99|12.09|12.22|12.12|12.09|12.13|12.15|11.95|12.21|12.09|12.11|12.08|12.03|11.81|11.75|11.97|11.72|11.69|11.69|11.81|11.91|11.73|11.58|12.09|12.03|11.92|12.02|12.04|12.02|12.09||12.16|12.15|12.06|||12.01|11.95|11.95|11.93|12.01|11.89|11.85|11.74|11.72|11.62|11.63|12.17|12.39|12.53|12.42|12.37|12.46|12.55|12.53|12.43|12.36|12.35|12.37|12.36|12.18|12.1|11.97|12.21|12.02|12.1|12.14|12.13|12.07|12.07|11.88|11.88|11.82|11.95|11.97|12.2|12.11|12.19|12.21|12.07|12.26|12.23|12.24|12.27|12.35|12.24|12.31|12.24|12.27|12.32|12.41|12.41|12.47|12.58|12.61|12.68|12.69|12.74|12.81|12.82|12.65|12.69|12.9|13|12.87|12.91|13.09|13.23|13.21|12.95|12.94|13.17|13.32|13.07|13.02|13.15|12.82|12.88|13.09|13.19|13.24|12.95|12.97|13.5|13.47|13.23|13.22|13.28|13.21|13.18|13.25|13.17|13.17|13.03|12.99|12.88|12.85|12.97|13.05|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
05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP|93.9|92.6|91.1|92.5|89|89.2|88.1|87.4|90.5|90.4|89.3|90.2|90.8|94.5|93.7|94.2|93.6|94|93.7|94.9|97.6|96.8|94|93.8|94.5|94.5|95.7|95.8|96|95.9|100.2|100.4|99.8||97.2|98.7|||98.9|98||||97.5|95.5|96.4|98.5|98.3|98.5|97.7|97.9|98.6|97.9|97.2|97.4|97.3|99.8|103.2|102.6|103.2|103|102.4|104|105.2|103.4|101.6|100|99.4|100.4|100.2|99.7|102|101|101|103|104|103.6|102|105|98.6|105|105.4|104.8|105.6|107.2|106.4|106.4|104.4|102.8|100.8|101.4|100.6|98.9|98.6|97.9|97|97.2|96.6|96.8|97.4|96.8|97.4|98.2|97.6|98.3|98.6|97.7|98.4|98.2|102|101|100|99.5|98.5|97.9|98.5|98.8|98.3|99|98.2|96.8|99.3|94.7|94|94.3|92.7|92|91.3|92.5|92.8|92.5|92|90.7|90.1|88.2|87.5|87.1|87.9|87.8|86.1|86.1|87.3|87.2|88.5|89.1|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
05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP|88.8|89.5|90.4|90.2|89|89|88.6|88|87.4|86.5|87.3|87.5|87.5|86|84.5|84.8|85|84.8|85.4|84.4|84.3|86.3|86|85.5|85.6|85.5|85.5|86.2|86.3|86.5|85.2|84.3|83.4|83.1|82|83.4||86.5|83.6|83.7|||83.7|81.6|83|83.3|81.8|82|80.9|80.7|81.1|80.3|80|82.4|82.1|81.9|82.7|81.4|80.1|81.2|82|81.9|80.5|79|79.2|78|78.8|79|79|79.5|79.6|80.2|81.8|82.4|81.3|80.5|79.9|80.8|81.2|80.6|80.4|80.8|81.1|80.9|80|80.6|80|78.4|76.8|77.1|77|77.8|77|77.9|78.1|77.2|76.8|77.2|78.2|78.1|78.8|79.7|79.2|81|80|79.8|79.8|81|81.2|79.8|79.9|79.5|79.5|79.9|81.2|80.4|79.3|79.1|79.3|78.2|77.1|75.7|76|75.5|76.1|76.2|76.9|77.1|77.9||79|78.1|78.6|77.2|77.4|77.4|77.9|76.8|76.8|77.3|77.4|78.5|78.7|79.4|78.8|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
05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP|4.7275|4.83|4.7725|4.7375|4.84|4.9|4.89|5.035|5.095|4.9975|5.075|5.0175|4.9975|4.9075|4.87|4.96|4.9|4.9375|4.9675|5.0175|5.015|5.0375|5.035|5.135|5.23|5.28|5.175|5.37|5.33|4.9|4.96|4.9475|4.86|4.98|5.095|4.91||4.825|4.7925|4.665|||4.5075|4.46|4.5325|4.605|4.68|4.615|4.3825|4.7025|5.0175|5.2|6.44|6.5|6.44|6.665|6.605|6.335|6.48|6.56|6.41|6.365|6.4|6.295|6.225|6.08|6.12|6.1|6.14|6.255|6.215|6.255|6.45|6.255|6.205|6.235|6.18|6.345|6.345|6.235|6.265|6.44|6.275|6.285|6.365|6.345|6.325|6.18|6.225|6.235|6.205|6.14|6.215|6.14|6.12|6.14|6.13|6.11|6.16|6.245|6.255|6.205|6.225|6.315|6.265|6.18|6.225|6.275|6.325|6.305|6.58|6.58|6.52|6.265|6.335|6.345|6.365|6.41|6.605|6.49|6.59|6.645|6.52|6.45|6.54|6.57|6.57|6.49|6.52|6.6598|6.675|6.5|6.5|6.47|6.305|6.44|6.315|6.4|6.44|6.385|6.345|6.41|6.345|6.645|6.615|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
06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP|12.32|12.38|12.73|12.69|12.61|12.49|12.8|12.67|12.8|12.59|12.45|12.59|13.02|13.41|13.12|12.96|13.04|13|12.96|12.57|12.32|12.38|11.44|11.5|11.34|11.46|11.15|10.87|11.17|11.15|10.95|11.01|11.4|11.03|11.03|11.03||11.03|11.03|10.99|||10.89|10.89|10.87|10.44|10.62|10.4|10.37|10.56|10.72|10.83|10.62|10.5|10.205|10.25|10.095|9.765|9.96|10.19|10.37|10.21|10.245|10.135|9.855|9.78|9.76|9.68|9.855|10.07|10.225|10.35|10.27|10.205|10.175|10.37|10.48|10.64|10.78|10.89|11.03|11.03|11.2|11.17|11.2|11.03|11.01|10.62|10.95|10.93|11.13|10.99|10.97|10.95|11.11|11.05|11.15|11.44|11.69|11.34|11.4|11.67|11.97|12|11.81|11.79|11.05|10.46|10.27|10.33|10.4|10.46|10.44|10.42|10.4|10.4|10.37|10.35|10.46|10.42|10.095|10.155|10.15|10.44|10.97|11.17|11.52|11.83|12|11.92|12.02|12.02|12.24|12.34|12|11.91|12.08|11.77|12.04|12.45|12.24|12.2|11.38|11.46|11.34|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
06001|431|/equities/portucel|MSCI_EU_SMALLCAP|3.348|3.376|3.382|3.38|3.37|3.388|3.396|3.426|3.342|3.33|3.246|3.256|3.276|3.226|3.2|3.194|3.206|3.23|3.222|3.24|3.21|3.248|3.166|3.17|3.24|3.272|3.29|3.314|3.314|3.266|3.26|3.236|3.228|3.272|3.25|3.208||3.14|3.138|3.146|||3.086|3.06|3.072|3.09|3.038|3.028|3.028|3.044|3.044|3.022|3.01|3.036|3.05|3.078|3.086|3.038|3.02|3.024|3.04|3.052|3.066|2.988|2.92|2.934|2.93|2.976|2.97|3.004|3.03|3.062|3.056|3.046|3.038|3.034|3.054|3.04|3.012|3.018|3.004|3|3.03|3.02|2.99|3.072|3.076|3.108|3.074|3.106|3.094|3.09|3.106|3.09|3.116|3.122|3.164|3.14|3.104|3.15|3.194|3.21|3.29|3.272|3.298|3.262|3.26|3.252|3.248|3.218|3.214|3.232|3.28|3.282|3.26|3.262|3.27|3.262|3.296|3.302|3.29|3.31|3.27|3.272|3.314|3.316|3.326|3.324|3.368|3.39|3.41|3.336|3.324|3.308|3.278|3.29|3.268|3.286|3.258|3.288|3.336|3.256|3.172|3.14|3.128|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
06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP|637|629|635|635|631|632|624|615|638|631|620|624|630|631|626|591|595|598|600|605|609|610|605|618|623|625|590|564|558|553|553|545|555|565|544|533||532|538|532|||527|527|525|519|522|525|519|517|513|521|539|544|538|543|543|527|524|532|541|532|519|515|517|519|534|527|524|528|548|558|559|564|568|570|575|578|583|587|574|575|565|565|555|551|547|543|534|540|537|547|550|556|562|562|570|542|539|531|531|505|478|479.5|472|461.5|461.5|470|467.5|464.5|465|468|460|453.5|462|452.5|451.5|441|447|450.5|444|444.5|443|445|466|459|469|469|473.5||480|472.5|474.5|476|475.5|477.5|485|480|484.5|489|490|489|487|485|476.5|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
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|5.26|5.225|5.215|5.135|5.125|5.17|5.115|5.25|5.35|5.265|5.18|5.2|5.275|6.09|6.165|6.34|6.345|6.51|6.595|6.685|6.675|6.565|6.5|6.7|6.69|6.8|6.8|6.835|6.83|6.6|7.01|6.385|6.16|6.09|5.875|5.425||5.47|5.385|5.37|||5.32|5.285|5.3|5.21|5.195|5.09|5.115|5.165|5.265|5.285|5.2|5.24|5.265|5.32|5.34|5.35|5.38|5.39|5.34|5.29|5.245|5.185|5.085|4.996|5.105|5.155|5.165|5.175|5.21|5.195|5.17|5.25|5.24|5.13|5.025|5.135|5.16|5.17|5.225|5.26|5.285|5.355|5.43|5.49|5.595|5.665|5.78|5.79|5.77|6.18|6.1|5.72|5.4|5.34|5.51|5.5|5.47|5.495|5.455|5.46|5.29|5.36|5.35|5.395|5.46|5.58|5.605|5.525|5.455|5.555|5.48|5.4|5.425|5.31|5.305|5.365|5.44|5.58|5.6|5.08|5.06|5.155|5.235|5.265|5.335|5.085|5.115|5.18|5.165|5.09|5.07|5.11|5.085|5.03|5.055|5.09|5.11|5.115|5.11|5.095|5.06|5.12|5.065|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
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|22.5|22.4|22.35|22.05|21.7|21.65|21.25|21.65|21.7|21.85|21.55|21.3|21.15|21.15|21.25|20.85|20.65|20.6|20.55|20.35|20.3|20.4|20|20.2|20.6|20.7|20.65|20.6|19.98|19.68|19.6|19.74|19.66|19.36|19.36|19.24||19.26|19.26|19.24|||19.1|19.14|19.24|19.12|19.1|18.94|18.94|18.76|18.74|18.72|18.72|18.84|18.98|19.22|19.38|19.68|19.96|20.05|19.98|20.2|20.1|19.8|19.52|19.34|19.12|19.04|18.9|19.12|19.12|19.34|19.26|19.22|19.22|19.3|19.6|19.36|19.1|18.5|18.42|18.44|18.46|18.36|18.54|18.6|18.68|18.6|18.48|18.44|18.38|18.66|18.7|18.72|18.64|18.62|18.58|18.56|18.52|18.8|19.04|18.98|19|19.02|18.82|18.72|18.58|18.72|18.54|18.52|18.58|18.48|18.48|18.32|18.72|18.84|18.82|18.8|18.74|18.68|18.66|18.62|18.5|18.28|18.68|18.58|18.44|18.76|18.8|18.9|19|18.78|18.84|18.76|18.74|18.56|18.46|18.48|18.56|18.9|19.04|18.66|18.5|18.26|17.94|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
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP||1.68||1.65||1.65||1.655||1.6095|1.6299|||||1.68||||||||1.65||||||||1.57||||||1.67|||||||||||1.45|1.505||||||||1.4||1.45|1.435||1.44|1.45|1.426||1.53||1.53||1.53||||1.475|1.49|||1.3457||1.365|||||||1.2|1.25|1.28|||1.4|1.36|1.4137||1.5|||||||1.55||||||||||||||||||||1.5||||1.46|||||||||1.35|||||||1.36|||||1.415|||||||||||||||||||||||||||||||||||||||||1.256||||||||1.2||||||||||||||1.135|||||||||||||1.08||1.12|||1.07||||1.3382||1.35||||||||1.215|||||1.15|||
06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP|32.5|31.175|30.9|30.9|31.075|30.95|31.425|31.375|32.2|31.725|31.375|31.575|32.1|31.525|30.95|31.625|32.85|31.625|31.275|30.95|29.475|29.625|29.525|29.575|29.725|30.35|30.05|30.5|30|30.15|29.875|30.1|30.2|29.625|29.725|29.475||29.725|29.575|29.425|||29.425|29.375|29.575|29.475|29.825|29.775|29.525|29.825|29.775|29.125|29.175|29.725|30.05|30|29.725|29.525|29.725|29.575|29.825|29.775|29.475|29.225|28.85|28.55|28.05|28.4|28.65|28.9|28.95|29.125|29.225|29.075|28.85|28.2|28.3|28.45|28.85|29.175|29.425|29.075|28.95|29.225|29.375|29.325|29.175|28.9|28.6|28.5|28.55|28.55|28.75|28.7|28.55|28.1|28.65|28.5|28.3|28.1|29.675|29.675|29.825|29.825|29.825|29.575|29.125|29.425|29.025|29.075|29.375|29.225|30.05|29.575|29.475|28.8|28.75|28.7|28.05|27.825|27.775|27.175|26.9|27.025|28.25|28.65|29.275|29.425|29.425|30.7|31.225|31.125|31.175|31.125|31.225|31.325|31.575|31.675|31.775|32.25|32.1|31.875|31.875|31.525|31.075|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
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|27|26.8|27.1|27.2|27.4|27.9|28.2|28.75|28.1|27.9|27.9|27.75|28.1|27.5|27.35|27.45|27.5|27.25|26.85|26.75|26.8|26.85|25.95|25.35|26|26.4|26.8|26|26.05|25.8|26.15|25.95|26.2|26.1|25.85|26.2||26.2|26.3|26.3|||26.2|26.05|25.85|25.65|25.55|25.5|25.45|25.4|25.6|25.3|25.05|25.45|26|26.45|26.7|27.2|27.55|27.7|27.5|27.3|27.15|26.7|26.15|26.15|25.7|26|25.75|25.85|26.15|26.35|26.3|26.3|25.95|25.9|26|25.9|26.8|26.5|26.2|26.15|26.25|26.25|26.5|27|27.45|26.2|25.5|26.1|26.05|26.2|25.85|25.55|25.5|25.75|25.8|26|26.3|26.05|26.15|25.8|25.75|25.85|25.6|25.45|25.6|25.8|25.7|25.45|25.35|25.95|25.7|25.6|25.95|26|26|25.75|25.85|26.1|25.9|26.1|25.9|25.65|26.1|26.05|25.85|26.65|26.9|27.4|27.7|26.3|26.75|27|26.45|26.45|26.3|26.25|26.1|26.3|26.85|26.9|26.7|27|26.9|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
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|74.2|77.2|74|73.2|74.6|74.6|73.2|73.2|75|73.4|75|77|74.2|73.4|72.8|71|71.4|71.4|73.8|75|74.6|75|74.6|72.4|69.8|75|75.6|75.4|77.2|77|75.2|74.4|74.6|72.8|73.8|72.5||72|72.9|71.6|||72|72|72.6|68.4|69|66.4|67|66|70|68|70|73.2|71.6|74.8|74.6|74.8|74|75.6|73.2|71.4|72.2|71|72|73|73|72.8|71.6|72.8|73|69.6|69.4|70.8|71|71.4|72|75|70.2|72|75.4|75|77.8|81|81|81|79|78.2|80|72|77|74.6|72|72.6|75|70|71.9|71.2|70|77.2|79|74.8|76.6|77|75.4|81|81.6|82.8|80.4|81|76|70.4|77|78.8|79|80|79|84|82.4|84.2|85.4|85.4|85.6|86|89.6|91|91|89|92.4||89|88|84|84.4|82.6|80|80.4|81.2|80.8|79|75.4|77|79|77.6|78|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
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|1.409|1.41|1.435|1.374|1.329|1.331|1.3|1.327|1.366|1.377|1.366|1.4|1.431|1.455|1.432|1.712|1.725|1.71|1.78|1.711|1.673|1.69|1.518|1.492|1.52|1.598|1.561|1.572|1.526|1.59|1.612|1.511|1.472|1.426|1.428|1.463||1.426|1.425|1.429|||1.44|1.441|1.465|1.402|1.387|1.401|1.381|1.432|1.465|1.479|1.478|1.459|1.456|1.41|1.419|1.367|1.372|1.381|1.44|1.455|1.51|1.479|1.463|1.417|1.45|1.389|1.386|1.392|1.452|1.489|1.453|1.411|1.455|1.395|1.368|1.101|1.141|1.13|1.135|1.133|1.146|1.149|1.157|1.168|1.167|1.136|1.165|1.188|1.201|1.254|1.225|1.221|1.25|1.24|1.293|1.245|1.241|1.306|1.377|1.3|1.305|1.243|1.206|1.125|1.273|1.28|1.263|1.253|1.25|1.189|1.214|1.213|1.206|1.22|1.235|1.273|1.215|1.241|1.285|1.272|1.248|1.202|1.236|1.254|1.236|1.212|1.165|1.171|1.151|1.093|1.054|1.048|1.054|0.9965|0.97|0.962|0.9425|1.016|1.022|1.052|1.036|1.052|1.02|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
06010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP|120.5|118.8|120.3|119.9|118.3|119.6|118.5|119|122.5|116.9|115.1|107.5|108.3|105.6|106.2|106.2|105.4|106.4|107.1|108.4|110.7|109.8|108.9|109.3|107.8|112.8|114.2|113.6|113.1|112.4|112.2|111.2|111.8||112.6|112.1|||114.7|114.3||||113.8|113.2|111.5|112.9|112.5|111.6|113.1|113.6|113.4|113.7|111.8|112.8|114.2|114.9|114.9|115.2|114.8|112.8|112.7|110.9|111.4|111.4|109.9|110|108.8|107.5|106.6|110.6|109.2|107|108.1|110.8|108.8|111.8|111.8|114.8|115.3|117.3|118.8|119.3|121|120.1|121.4|123.7|122.1|124|124.5|122|122.3|123.6|118.5|120.4|119.7|124.5|125.6|122.9|121.8|123.6|121|119.4|120|118.9|118.4|116.7|120.4|122.2|124.7|117.9|119.1|116.5|114.6|115.3|114.9|114|115.8|119.2|120|120.6|119.6|120|116.2|118|118.2|123.8|121.3|128.8|134.3|134.8|137.5|132.1|136.6|134|136.5|137.4|135.5|136.3|136.8|137.4|136.2|136.4|135|137.7|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
06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||35.325|35.275|35.375|35.475|35.575|35.625|35.675|35.675|35.625|35.575|35.675|35.675|35.625|35.425|35.325|35.025|35.325|35.225|35.375|34.85|30.05|29.875|29.475|29.625|29.575|29.225|27.025|26.75|26.5|26.65|26.55|26.55|26.45|27.475|27.775|27.725|28|28|28.2|27.825|27.775|28.1|28.8|29.375|29.175|29.175|29.425|28.95|28.75|28.6|28.65|28.35|27.625|27.925|27.875|27.875|27.775|28.15|27.925|28.25|28.05|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
06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP|124.5|123.1|122|117.4|113.8|115.9|116.7|132.4|137.6|140.3|139.9|138.4|134.3|133.9|137.9|136|135.4|135.9|138.2|137.9|134.4|132.8|130.9|133.3|133.6|134.2|131.7|132.4|133.9|137.2|139.3|142|141.5||138.3|138.8|||141.3|140.8||||141.3|141.4|141.7|139.8|138.9|140|138.5|137.4|134.5|134.9|132.5|131.3|131|131.5|132.5|132|141.1|141.1|139|137.3|137|134.7|131.5|128.3|127.1|127|127.8|128.3|127.8|127.4|127.4|126.3|127.2|124.3|121.8|125|126.3|128.7|130.2|127.6|126.9|127.2|124.9|123.1|121.1|122.7|123.7|126.9|124.9|125.7|125.8|126.5|126.6|128.6|126.8|130.4|130|128.3|129|133.9|135.9|133|132.5|132.4|132|132.5|133|133.7|132.5|130.1|130.3|132.4|135.4|133.5|133.6|131.2|130.4|126.6|126|124|123.4|126.5|127.6|127.5|130.6|138.3|137.7|136.9|136.2|129.9|126.6|115|114.7|116.7|119|117.8|118.5|118.4|119.1|118|119.9|120.6|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
06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP|526.75|518.9025|515.5599|505.4445|536.351|524.7819|547.0086|665.5|691.5|695.5|685|680|675.5|681.1938|687|669.1591|676.5|698.8611|697|701.9545|690.5|689.5|675|655.0035|663.5|697.507|685.6143|687|685.9362|673.9167|659.7105|644.75|614.8276||608.5|613.25|||617|621.5||||607|609|611.5|592.5|584.5|613|614.5|609|612|593|595.8141|599.5|603|605.5|593.5|604|606.647|618|618|617.32|609.3511|602.875|604.98|621.7778|622.8207|612.22|632.7744|627.225|626.8424|618.7018|614.9832|623.1672|552.055|552.2939|593.5|612.75|633.1125|627.25|618.4033|620|618.5|623|620.5|649|659.2|660.3889|663|663.5|661.5|666|666.5|694.1818|697|694|690.5|682.5|688.0554|686|677.5|690.5|679.5069|673.8893|657.3275|679.5|682|684.5|700|711|694|691.5|693.5|689.5|733|730.5|724.5|728|728|723|725|720.5|718.5|717|720.5|718.5|711|709|697.5|696.5|678|674.5|672.5|668|649|651|640|635.5|641.5|641|655.5|652.5|665.5|668.5|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
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|134.6|133|131.4|129|127.8|129|128.4|128.8|129.6|127.4|126.8|126.4|125.6|123.8|121.2|120|119.6|120.6|116.8|116.6|117.4|117.2|116.4|116.8|116.6|120.4|120.8|119.2|120.8|120|119.6|118.8|119.4||118.8|118|||118|118||||115.6|114.2|113|113.2|113.4|113.6|113.8|112.8|112.4|113|113.2|113|113.2|113|112|111.8|113.2|115.2|114.8|113.8|113.8|112.2|111.8|112.6|111.2|111.2|113.4|115|115|115.2|116.4|114.6|114.2|114.8|115.8|121|120.8|120.2|120.4|120.6|121.2|121.2|120.2|118.6|116.4|116.8|115.8|115.8|117|116.6|116|115.6|115.8|117.2|118.8|117.6|119.8|120.6|118.6|117.8|117.6|117.2|117.4|116|117.4|117|116.8|118.2|118.2|117.8|117.6|117.8|117.8|117.6|118.4|117|117.4|117.6|116.6|117.4|116.8|119|119.8|120.6|120.4|121|121.6|121.2|119|119.6|120.8|120.8|122|121.8|121|121.4|121.8|121.2|122.6|121.4|121.8|124.2|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
06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP|105.4|108.2|104|105.8|108.1|108.6|111.1|114|116.7|113|112.4|112.7|116.4|117|118.8|117.6|119.2|122|119.4|118.4|122.6|121|117.9|120.2|119.5|123.1|125.2|125.5|127.1|131.4|132.2|134.2|132.7||132.7|131.3|||136|136.6||||135.9|138.4|132.4|130.6|132|135|136.7|137.1|134.8|137.9|137.8|138.8|140.1|136.8|133.6|139|136.7|134|128.4|128.2|124.4|117.2|116.1|116.5|117.6|115|117.9|120.2|121.2|123|120.5|118.5|113.2|115|114.4|107.2|110.4|110.8|109.6|110.6|112.5|118.5|114.7|112.8|109.8|108.9|111.8|111.3|110.9|112.4|111.4|110.9|112|112.5|111|110.8|111.8|114.7|113.4|114.4|117.2|119.2|119.2|117.3|118.1|121.2|120.8|121.1|121.7|119.3|118.3|119.8|120.6|123.3|123.8|125.9|127.4|126.1|127.5|127.9|129.9|133.3|135.2|134.9|133.9|134.1|136.1|137.1|136.5|136|137.1|135.6|138|138.5|137|139.5|140.5|143.1|145.2|145.9|145.3|142.1|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
06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP|||5.85|||||||||5.38||||||||||||||||||||||||||||||||4.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.54|3.5115||3.57|||||||||3.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP|2.136|2.1|2.156|2.16|2.162|2.232|2.258|2.192|2.424|2.39|2.406|2.488|2.526|2.552|2.582|2.616|2.626|2.632|2.66|2.722|2.774|2.844|2.826|2.864|2.864|2.856|2.978|3.04|2.972|3.014|2.98|3.036|3.118|3.04|3.034|2.984|||3|2.918||||2.892|2.944|2.824|2.786|2.756|2.762|2.82|2.852|2.896|2.68|2.674|2.67|2.654|2.616|2.642|2.55|2.5|2.476|2.47|2.456|2.446|2.47|2.406|2.418|2.442|2.484|2.492|2.556|2.52|2.382|2.576|2.572|2.608|2.64|2.61|2.69|2.722|2.706|2.674|2.67|2.706|2.828|2.712|2.75|2.79|2.8|2.816|2.798|2.806|2.886|2.964|2.986|2.936|3.046|3.08|3.056|3.09|3.13|3.062|3.05|3.064|3.112|3.144|3.09|3.18|3.204|3.25|3.102|3.074|3.198|3.172|3.232|3.154|3.076|2.894|2.892|2.952|2.656|2.624|2.63|2.686|2.752|2.78|2.818|2.8|2.9|2.932|2.882|2.764|2.744|2.75|2.752||2.708|2.674|2.706|2.724|2.784|2.658|2.442|2.48|2.486|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
06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP|6.07|5.97|6.02|6.06|5.95|5.87|5.78|5.8|5.8|5.72|5.77|5.78|5.7|5.75|5.73|5.71|5.64|5.55|5.57|5.57|5.54|5.55|5.48|5.54|5.66|5.57|5.601|5.57|5.57|5.6|5.54|5.53|5.48|5.5|5.52|5.54|||5.54|5.56||||5.55|5.51|5.5|5.39|5.43|5.49|5.48|5.47|5.42||5.4418|5.49|5.48|5.56|5.48|5.48|5.5|5.54|5.52|5.54|5.55|5.54|5.45|5.51|5.45|5.44|5.38|5.4|5.72||5.79|5.87||5.83||5.89|5.96|5.95|5.96|5.91|6.03|6.01|6.02|6.05|6.04|6.01|6.02|6|5.86|5.96|5.94|5.95|6.09|6.02|6.01||6.05||6.04|6.03|6.01|5.97|5.95|5.93|5.97|6.06|6.08|6.16|6.19|6.21|6.21|6.26|6.03|6.17|6.19|6.13|6.06|6.08|5.98|5.96|5.98|5.99|||6.03|6.03|6.07|6.06|6.03|6.04|6.09|6||6|5.98|5.92|5.95|5.8|5.91|5.91|5.92|5.95|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
06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP|101.4|102|106.8|106.4|104.4|107|108.8|109.2|107.8|106.4|107|107|106.2|103.8|103.2|102.4|101.4|100.2|101.2|100.6|102.4|103.4|104|103.8|104.2|104|104.6|106|106|106.2|106.4|106.6|107.4|107.4|107.2|107.4||106.8|104.2|104.2|||100.2|100|100|101|102|102|100.4|102|102.2|103.8|101.6|100.2|105.6|104.4|106|106.6|107|105.6|106|105|105|102.8|101.4|101|101|101.2|102.8|104.6|106|105|104.2|105.8|105.6|105.8|106.4|105.4|106.8|106.8|106.2|108.2|109.4|110.6|111.6|112.4|112.6|113.6|111.4|113.2|111.8|114.8|115|114.6|115.8|116|117.2|115.8|116|115.2|116|115.2|116.8|118.4|117.8|117.4|116|118|118|116.2|117|120|122|122|123|124.8|124|123.4|122.2|125|123|123|124|121.2|122|124|123|122.2|120.8||123.8|122.6|124.6|123|124.6|124|123|120.6|121.6|123.6|124.4|123.4|123.4|123|122|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
06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP|213.5|211.5|211.5|208.5|209.5|207.5|205.5|203|205|206.5|206.5|208.5|211.5|212|217|214.5|216|218.5|217|217.5|214.5|216.5|215.5|215|214.5|213.5|213|213.5|207|209|209.5|210|208|205|204|201||203|205|204.5|||203|206|206.5|204|202.5|201|197.8|198|197|200|203|211.5|214|217|211.5|213.5|211.5|213|211.5|210|206|204.5|200.5|204|202|205.5|204|205|208|208.5|207.5|209.5|207|203.5|206|211|209|208.5|214.5|216|218|217.5|220.5|222|219.5|222|215.5|214|215|217.5|217|217|220.5|220|222|223|221|222.5|224|224|226.5|227|221.5|221.5|219|218|217.5|214.5|213|214|212|198.2|203|198.6|198.8|197.4|196|198|198|195|192.8|192.6|197.2|199|205|204.5|203.5||208|205.5|207.5|209|208.5|204|207.5|207|210.5|211.5|211|211|210.5|208.5|211|210.5|214|211|210.5|211|214.5|213|211.5|215.5|217.5|221|218|213|211.5|212.5|209.5|216.5|218|213.5|211|221|242|234|227.5|225|220.5|221|243.5|254|259.5|253|244|244.5|246.5|248|247.5|249.5|248|246.5|247.5|249|248|247.5|248|251.5|248|246.5|252|251||250|250.5|252|251.5|253.5|251.5|245.5|244|239|233.5|241.5|242|241|243.5||235|236|230|229.5|230|227|226.5|226|224.5|||227.5|228|226|227.5|215|218|208.5|211.5|210.5|215|224.5|220.5|213|210|206.5|210.5|204.5|203.5|200|199.4|199.2|198.2|196|205|203.5|197.4|202|199.6|203.5|206.5|204
06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP|24.45|24.5|24.4|23.8|23.5|23.05|23.5|24.95|25.2|25.1|25.45|25.55|24.55|24.3|23.9|23|23.05|22.65|22.55|22.7|22.8|21.95|21.35|21.05|21.6|21.85|21.35|21.2|21.4|20.8|20.65|20.2|20.65|20.55|20.6|21|||21.1|21.4||||20.75|20.7|20.65|20.85|20.75|20.95|21.15|21.5|21.8|21.65|22.2|22.2|22.3|21.45|21|21.35|21.3|21.4|21.6|21.55|20.6|20.25|20.1|20.2|20.15|20.4|20.3|20.55|20.3|20.4|19.88|19.6|19.16|19.72|19.88|19.8|20.25|20.4|20.6|21.1|21.35|21.7|22.15|21.7|21.45|21.45|21.9|21.05|21.3|21.15|21.2|21.55|21.35|22.55|23.9|23.3|23.6|23.45|23.8|23.4|23.45|23.65|23.05|23.1|23.45|23.35|23.7|23.65|24.05|23.6|23.4|23.85|23.95|24.35|24.95|24.55|25|24.85|24.6|24.5|24.7|24.3|24.6|24.7|25.4|25.55|25.95|26.45|25.3|25.1|26.5|26.35|26|26.4|27.15|25|24.6|24.55|23.8|22.7|22.45|22.4|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
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|7.0453|7.0453|7.0453|7.0453|7.0453|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|3.6578|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|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
06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP|19.1|19.2|19.32|19.3|19.22|19.28|19.26|19.2|19.5|20.3|19.6|19.98|20.2|20.75|20.3|20.1|20.15|19.8|19.3|19.16|19.18|19.34|19.06|19.2|19.34|19.42|19.22|19.1|19.06|19.46|19.38|19.44|19.4|19.28|19.06|18.88||19|18.8|18.66|||18.54|18.4|18.36|18.2|17.94|17.7|17.98|18.06|18.2|18.2|18.02|18.04|18.48|18.38|18.2|18.08|18.32|18.28|18.38|18.28|18.4|18.06|17.88|17.44|17.34|17.1|17.08|17.2|17.08|17.06|17.2|17.14|17.1|16.86|16.8|16.9|17.46|17.22|17.26|17.48|17.36|17.32|17.5|17.1|16.98|16.8|16.9|17.16|16.92|16.96|16.92|17.06|17.2|17.04|17.6|17.32|17.6|17.68|17.26|17.16|16.82|17.34|17.26|17.26|16.94|17.04|16.74|16.8|17.38|17.5|17.7|17.32|17.54|17.54|17.26|17.14|17.14|16.98|16.88|16.8|16.84|16.82|17.2|17.04|17.28|17.3|17.52|17.64|17.68|17.68|17.54|17.94|18.1|17.82|17.9|17.88|17.64|17.86|17.92|17.9|17.72|17.62|17.5|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
06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP|0.4028|0.409|0.4202|0.448|0.44|0.439|0.457|0.472|0.515|1.08|1.07|1.057|1.097|1.065|1.098|1.097|1.09|1.08|1.1|1.091|1.146|1.149|1.075|1.135|1.05|1.07||1.056|1.0845|1.056|1.076|1.049|1.04|1.022|1.051|1.05||||1.021||||1.022|1.047||1.0545|1.079|1.109|1.125|1.148|1.142|1.216|1.17|1.18|1.19||1.224||1.204|1.228||||1.227|1.303|1.282|1.258||1.239|1.23|1.26|1.242|1.24|1.15|1.21|1.214|1.22|1.2345|1.222|||1.221|1.23|1.212|1.265|1.266|1.248|1.317|1.38|1.052|1.172|1.429|1.446|1.458|1.502|1.522|1.58|1.6|1.589|1.5|1.509|1.527|1.57|1.53|1.6||1.539|1.438|1.448|1.46|1.48||1.572|1.563|1.624|1.554|1.705|1.448|1.422|1.359|1.3845|1.552|1.933|2.044|2.186|2.182|2.182|2.184|2.182|2.188|2.188|2.186|2.188|2.188|2.188|2.188||2.19|2.19|2.19|2.196|2.19|2.186|2.189|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
06026|989680|/equities/alm-brand?cid=989680|MSCI_EU_SMALLCAP|16.715|16.725|16.56|16.335|16.345|16.1|16.47|16.58|16.715|17.21|17.25|17.3|17.3|17.455|17.485|17.36|17.535|18.15|18.245|18.14|18.345|18.645|18.47|18.225|18.16|18.5|18.345|18.49|18.205|18.09|18.03|18.1|18.235|18.715|18.52|18.82||18.96|18.96|18.745|||18.86|18.86|18.205|17.945|17.965|18.14|18.245|18.305|18.15|18.03|17.955|17.79|17.75|17.75|17.64|17.805|18.06|18|18.15|18.03|17.845|17.62|17.72|17.66|17.71|17.7|18.15|18.18|18.17|18.05|18.255|18.215|18.04|17.845|18.11|18.1|18.42|18.605|18.285|18.17|18.01|18.06|17.845|18.05|18.07|18.205|18.215|18.315|17.825|17.925|18.205|18.205|17.965|18.245|18.08|17.935|17.7|17.39|17.32|17.39|17.66|17.865|18.02|17.985|17.985|18.06|18.285|18.285|18.225|18.345|18.52|18.44|18.96|18.685|18.5|18.365|18.53|18.295|18.41|18.42|17.935|17.955|17.895|17.945|18.05|18.285|18.42|18.5615|18.43|18.47|18.375|18.225|18.285|18.245|18.365|18.335|18.41|18.205|18.04|18.205|18.13|18.215|17.925|17.855|18.16|18.03|17.985|18.13|18.1|18.275|18.335|18.315|18.42|18.325|18.43|18.265|17.565|17.465|17.75|17.26|17.465|17.485|17.35|17.3|17.065|16.625|17.055|16.89|16.94|16.765|16.58|16.48|16.365|16.225|16.01|16.17|16.17|16.265|16.365|16.53|16.4|16.57|16.48|16.48|16.265|16.265|16.325|16.255|16.41|16.41|16.41|16.48|16.54|16.51|16.5|16.42|16.215|16.1|16.205|15.955|15.7|15.71|15.575|15.485|15.7|15.72|15.515|15.5433|15.33|15.22|15.585|15.3|15.34|15.31|15.415|15.22|15.25|||14.95|14.95|14.9|14.605|14.46|15.005|14.325|14.85|14.4|14.59|15.165|15.38|15.3|16.59|16.635|16.92|16.83|16.59|16.53|16.635|16.605|16.785|16.665|16.85|16.685|16.705|16.355|16.205|16.305|16.305|15.975
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|231|234|223|216.5|219|214.5|213|217.5|206.5|213|208.5|209|207|206.5|205.5|215|213|205.5|206.5|203|208|206|207|198.8|198.8|203|198.6|200|195|190|186.6|180|179|181.8|178.4|179||174.8|174.4|172|||171.6|172|173|172.6|170|171.6|171|162.4|163.2|163.8|168.8|173.2|171.6|174|176.8|168.8|166.4|171.6|171.2|173.6|180.2|187.8|189.6|198.6|210.5|208.5|211|216|213.5|211|213|215.5|208.5|216|214.5|213|217|219|217|214.5|201|202|212.5|207|195.4|190|185.6|178|177|180|182.4|184.2|187.6|179.4|190.8|190.8|213.5|211|206|198|202|197.4|172.2|173|170.6|169.8|166|164.2|160.6|163.4|162.2|164.6|159.8|160.2|151.8|152|177.8|175.6|175.6|179.4|177.8|179.2|181.6|180|178.4|180|177||174.8|170.4|166.4|165.8|166.2|170.2|166.6|168|170.4|168|165|164.8|167.4|166|157.2|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
06028|26083|/equities/duni|MSCI_EU_SMALLCAP|97|97.6|97.2|96|95.6|95.7|96.5|97.8|98.7|98.2|101.2|106|105.8|104.6|104|104.8|103.6|106|107.2|107.8|106.2|107.6|103.2|101.8|101.2|103.6|105|104.4|105.2|105.4|107|105.8|107||105.8|106.2|||105.2|104.8||||103.6|103|102|103|101.8|99.8|100.6|99.8|99|97.4|97.4|97.9|97.7|98.4|97.5|98.9|99.8|99.2|98.8|98.4|98.7|96.9|96.6|95.7|96|96.2|97.1|98.5|98.8|100.4|100.8|100.6|104.4|103.6|102.6|104|105.2|106|106.2|108.6|107.4|107.8|105.4|96.1|94.8|93.9|94.4|93.9|94.3|93.8|93.8|94.9|95.2|94.8|94.6|94.5|94.6|94.1|95.9|97.1|97.7|97.8|97.8|96.1|96.2|96.5|96.8|96.6|95.4|95.7|96|95.8|95.7|96|91.3|91.8|91.7|91.3|90.7|90.1|90.4|91.5|92.1|91.6|92.2|92.3|93|92.3|91.5|91.5|91.6|90.6|91.1|91|91.3|91.1|91.5|91|91.5|90.5|91.2|91.1|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
06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP|4.81|4.7825|4.7875|4.805|4.7925|4.7825|4.81|4.7825|4.69|4.645|4.455|4.48|4.49|4.3875|4.3925|4.3375|4.45|4.455|4.435|4.5175|4.5175|4.5225|4.425|4.3875|4.49|4.5475|4.5625|4.5125|4.5525|4.5375|4.5225|4.495|4.485|4.5625|4.5375|4.5375||4.475|4.43|4.4|||4.3725|4.3275|4.42|4.3875|4.3125|4.3025|4.3225|4.295|4.29|4.3425|4.3175|4.41|4.485|4.5425|4.5075|4.495|4.5325|4.5625|4.5525|4.5075|4.5925|4.425|4.42|4.405|4.46|4.5025|4.6|4.69|4.7675|4.9075|4.865|4.875|4.88|4.89|4.875|4.8825|4.865|4.9275|4.96|4.9975|5.025|5.0275|5.055|5.0275|5.015|4.9775|4.99|4.96|4.9775|4.9975|5.0075|4.99|4.9975|5.015|4.9975|4.95|4.81|4.85|4.9|4.9075|5.025|4.97|5.0575|5.1025|5.1125|4.9875|4.99|4.87|4.845|4.99|5.005|5.0075|4.9075|4.92|4.95|4.96|5.015|4.98|5.025|4.9775|4.9575|4.97|5.0375|5.0475|5.0575|5.065|5.115|5.1901|5.165|5.0775|5.115|5.115|5.075|5.0675|5.0575|5.085|5.1125|5.095|5.22|5.0075|4.89|4.845|4.81|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
06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP|100.4|97.4|99.3|99.3|102|101|100|99.5|102.6|102.6|102.8|103.2|105.4|104.8|109.2|108.6|109|110.6|111.4|110.6|108.8|108.6|106|106.8|106|107.8|108|111.4|110.4|111.4|111.6|111.6|112.2|111|109.2|109.2||113.2|112|111|||109.6|109.2|109.6|109.4|110|107.2|108|107.6|106.8|108|107.2|107|108.4|109.2|108.2|109.4|107|107.6|109.8|106.6|104.4|100.8|99.3|99.1|99.9|101|101|102.2|103.4|103.6|105|106|104.4|103.2|104.8|103.6|102|106|106.4|106|107|105.8|106.2|105.4|103.4|101.6|100.4|96.1|94.6|95.1|97.7|98.3|99.6|97.2|99.4|100.4|102|104.4|103.8|103.6|103.2|103.8|102.6|99.8|97.2|98.4|98.5|98.3|99.1|99.2|95.8|93.3|95.1|83.4|84|84|85.7|87|86.7|85.5|84.5|84.5|86|86.3|87.3|88|88.3||90.4|91.4|89.3|89.4|89.1|89.5|88.1|90|89.5|89.2|89.3|89.1|88|89.2|90.5|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
06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1|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|16.36|16.48||16.33||||||||18.82||19.18|19.08||||19.34|||20.1|19.12|||19.38|||19.19|19.68|19.9|19.68|19.42|||||||||||18.8|18.68|19.38|18.56|18.76|18.68|18.42||||17.7457|||||17.44|17.3|17.28|17.3|17.4|16.84|16.14||16.04|15.82||15.76|15.98||||15.3||||15.64|15.94|15.86||15.94|||||||15.72|||16.1|15.24|16.08|16.2||||||||14.2|14.26|13.86|13.86|||||||||||14|||||||||||||13.64|13.42|||13.22||13.29|||||13.54||||||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||||||
06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP|123.3|124.7|118.4|118.6|117.8|121.5|119.4|124.1|129.8|125|129.5|130.2|127.1|124.7|128.3|129.5|126|148.5|145.5|148|147.9|145|149.5|149.5|149.9|155.4|157.4|154.9|155.6|154.1|152.2|155.6|155.3||156.3|157.1|||162.6|162.5||||159.5|160.6|161|161.5|161.1|160.8|162.4|163|160.2|160.1|162.9|163|165.3|167.5|168.5|176|177.8|181.8|174.8|160.9|159.1|162.7|161.2|164.2|162.7|163.2|166|164.5|170|177.3|178.2|176.4|175.5|175|179|179.5|182.9|165.6|167.3|165.9|165|165.5|168.2|174|168.5|170|170|171.7|174|173|170|168.8|168.3|169.9|171|167|169.7|175.2|172.1|170.4|175|176.2|173|172.6|173.2|177|184.6|183.5|185|181|180.7|180.7|180.4|178|179|181.1|177.7|180.3|179.2|177.3|173.2|172.8|173|174.4|177.9|177.2|176.4|178.8|176.4|177|170|169.2|168|166.8|166.2|165.1|164.2|163.6|161.5|168.7|170|164.2|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
06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP|0.041|0.041|0.04|0.0378|0.04|0.0397|0.0396|0.0445|0.0709|0.061|0.05|0.0448|0.3895|0.386|0.3885|0.3935|0.3945|0.396|0.395|0.3895|0.393|0.394|0.382|0.393|0.3945|0.3925|0.395|0.393|0.384|0.385|0.387|0.3995|0.394|0.3865|0.3775|0.38|||0.354|0.3605||||0.3765|0.3685|0.3745|0.343|0.39|0.382|0.403|0.42|0.42|0.416|0.444|0.4475|0.4525|0.464|0.464|0.488|0.4765|0.4905|0.502|0.5|0.49|0.48|0.496|0.498|0.498|0.519|0.54|0.526|0.47|0.4395|0.445|0.455|0.412|0.44|0.43|0.466|0.47|0.43|0.445|0.618|0.624|0.593|0.588|0.58|0.573|0.578|0.591|0.608|0.647|0.63|0.565|0.555|0.575|0.574|0.579|0.596|0.593|0.59|0.595|0.583|0.589|0.632|0.687|0.62|0.658|0.584|0.576|0.511|0.558|0.563|0.635|0.511|0.532|0.391|0.408|0.422|0.4145|0.515|0.56|0.5776|0.5668|0.5359|0.5234|1.72|1.664|1.664|1.658|1.662|1.65|1.62|1.612|1.6|1.584|1.594|1.59|1.604|1.586|1.626|1.63|1.63|1.598|1.576|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
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|3.55|3.675|3.575|3.7|3.7|3.775|3.8|3.775|3.725|3.7|3.8|3.9|4|4.1|4|4|3.7|3.8|4|3.7|4.15|4.4|3.3|3.2|3.45|3.625|3.4|3.45|3.225|3.375|3.55|3.8|3.95|3.75|3.95|3.95||4.05|3.85|4.7|||4.65|4.7|4.85|4.8|4.55|4.7|4.95|4.6|4.5|4.45|4.175|4.15|4.3|4.3|4.25|4.3|4.625|4.975|4.925|5.175|4.95|5.55|4.8|4.55|4|3.75|3.35|3.5|3.65|3.7|3.6|3.45|3.4|3.45|3.25|3.15|3.35|3.5|3.75|3.65|3.7|3.7|3.95|3.8|3.85|3.4|4.125|4.65|4.05|3.4|3.35|3.2|3.2|3.25|2.7|3.1|3|2.7|2.5|2.95|3|3.05|3.1|3.125|3.24|3.25|3.35|3.3|3.55|3.65|3.4|3.4|3.35|3.2|3.275|3.4|3.6|3.9|4|4|4.175|4.25|4.45|4.4|4.3|4.15|4.2||4.425|4.45|4.8|5|5.2|5|5|4.95|5.1|4.85|5|4.9|4.4|4.15|4.14|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
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|3.578|3.658|3.59|3.618|3.63|3.616|3.65|3.586|3.086|3.21|3.138|3.118|3.194|3.038|2.984|2.96|2.938|2.944|2.956|2.924|2.946|2.998|2.852|2.77|2.8|2.876|2.9|2.826|2.944|2.982|3.204|3.272|3.286||3.176|3.238|||3.142|3.18||||3.154|3.162|3.11|3.09|3.074|3.056|2.932|2.88|2.77|2.716|2.71|2.756|2.806|2.842|2.87|2.936|2.948|2.944|2.934|2.952|2.95|2.9|2.728|2.666|2.688|2.59|2.67|2.78|2.804|2.72|2.658|2.654|2.696|2.696|2.73|2.802|2.882|2.848|2.69|2.686|2.7449|2.7253|2.7508|2.7724|2.826|2.796|2.778|2.78|2.79|2.77|2.796|2.81|2.822|2.854|2.864|2.896|2.936|2.974|2.948|2.932|2.874|2.904|2.92|2.91|2.922|2.988|3.026|3.016|3.014|3.048|3.026|3.076|3.076|3.096|3.082|3.124|3.09|3.098|3.042|3.082|3.082|3.178|3.138|3.21|3.17|3.226|3.3|3.276|3.19|3.252|3.318|3.226|3.208|3.112|3.138|3.064|2.992|3.06|3.008|2.926|2.864|2.798|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
06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|226|223|224|212|213.5|218|219|219|218.5|219|213.5|212.5|218.5|223|212|225|226.5|224.5|221.5|218|209.5|203.5|209.5|210.5|200|197|200.5|197.4|193.2|191.8|188.2|188|192.2|193.8|188.8|185.8||188|191.8|185.8|||185.2|185.2|182.8|178.8|181.4|177.2|177.2|178|177.6|176|171.8|173|170.2|170.6|170.6|166.8|166.6|165|163.6|161.6|161.6|161.2|159.2|158.6|160|158.4|159|160.8|162.8|163.6|162.2|161.6|158.6|156.2|156.8|154.2|152|152.4|159|159|158.8|155.4|153.6|155.6|154.6|151.6|147.2|151|151|158.4|160.8|159.2|159|153.4|152|152.2|151.8|153.6|154.4|153.4|152|151.6|151.4|148.6|148|155.8|149.2|147.6|143.8|143.6|142.8|144.8|141.8|143.8|148.4|149.8|173|173.6|172.4|172.4|175|172|172.8|169.6|168.6|166.4|169||166.6|164.2|163.4|161.8|162|160.2|157.8|160.8|159|157.6|157.6|154.6|154|150.4|151.6|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
06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP|35.45|36.45|36|34.6|35.15|34.4|34.9|34.35|33.7|33.35|33.05|33.1|32.9|31.7|31.65|31.75|31.65|31.45|31.1|30.8|31.5|32.4|31.2|31.4|31.3|32.2|33.8|32.65|32.35|32.75|31.65|31|30.85|30.65|30.7||||27.25|27.1||||26.9|26.95|27.1|27.3|27.25|27.3|27.95|27.8|28|28.05|28.05|28.45|28.9|28.2|28.1|27.85|28.2|27.65|26.7|26.55|26.65|26.25|26.5|26.35|28.05|27.85|28.55|28.8|29|29.2|28.95|28.45|28.6|28.25|28.35|28.55|29.3|28.8|29.55|29.05|28.85|28.5|28.2|28.25|27.35|26.75|26.7|26.25|26.55|26.7|26.85|26.95|26.7|27.2|27.15|27.35|27.4|27.1|27.15|27.35|26.85|27.05|26.85|27.05|26.55|26.5|26.1|26|26.6|26.45|26.25|26.1|26.3|26.2|26.25|26.4|26.1|26.9|26.5|26.45|26.7|27.55|27.35|27.25|27.15|27.3|28.05|28.4|27.95|29.6|29.75|29.4|29.6|29.65|29.95|29.7|29.2|29.3|29|28.95|28.85|27.95|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
06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP|2.1|2.09|2.075|2.045|2.055|2.015|2.04|2.1|2.12|2.14|2.24|2.235|2.32|2.26|2.26|2.29|2.255|2.35|2.35|2.355|2.3|2.265|2.215|2.22|2.225|2.24|2.245|2.215|2.26|2.21|2.195|2.165|2.2||2.155|2.16|||2.17|2.22||||2.17|2.1|2.055|2.05|2.03|2.03|2.05|2.065|2.055|2.05|2.05|2.04|2.06|2.025|2.03|2.03|2.045|2.045|2.07|2.035|2.025|2.01|2.02|2.045|2.08|2.035|2.125|2.085|2.1|2.015|2.06|2.02|2.01|1.984|1.94|1.97|1.894|1.946|1.888|1.9|1.924|1.98|1.932|1.936|1.966|1.998|2.035|1.968|1.984|1.998|2.03|2.025|2.04|2.035|2.035|2.03|2.05|2.025|2.045|1.998|2|2|2.02|2.02|2.055|2.115|2.105|2.1|2.09|2.075|2.06|2.03|2.07|2.05|2.02|2.05|2.055|2.08|2.025|2.06|2.06|2.1|2.105|2.15|2.175|2.18|2.205|2.185|2.195|2.185|2.18|2.165|2.16|2.17|2.11|2.16|2.035|2|1.992|1.998|1.99|1.968|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
06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP|3.225|3.205|3.29|3.225|3.26|3.17|3.18|3.39|3.265|3.3|3.225|3.19|3.385|3.34|3.465|3.48|3.46|3.375|3.39|3.39|3.485|3.495|3.375|3.4|3.545|3.59|3.69|3.7|3.77|3.85|3.84|3.955|3.855|3.89|3.845|3.975||4|3.96|4.035|||3.935|3.95|4|3.95|3.96|3.925|3.82|3.89|4.05|3.995|3.84|3.81|3.815|3.75|3.995|3.925|3.83|3.61|3.69|3.7175|3.5668|3.65|3.67|3.48|3.725|3.95|6.66|7.44|7.3|7.3|7.2|7.16|7|7.13|7.18|7.18|7.18|7.32|7.23|7.21|7.32|7.43|7.4|7.48|7.34|7.38|7.26|7.22|7.22|7.25|7.41|7.34||7.5|7.66|7.81|7.91|8|8.19|8.1|8.17|8.3|8.32|8.11|8.05|8.24|8.32|8.47|8.69|8.54|8.52|8.27|8.24|8.07|8.1586|8.04|8.01|8.16|8.16|8.08|7.87|8.03|8.58||8.68|8.79|8.74|8.82|8.57|8.48|8.46|9.16|9|8.95|8.95|8.75|8.52|8.48|8.4|8.48|8.39|8.4|8.19|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
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|0.4965|0.495|0.505|0.506|0.4905|0.49|0.5|0.505|0.493|0.48|0.475|0.48|0.486|0.487|0.495|0.4995|0.5|0.4925|0.501|0.51|0.5|0.498|0.4895|0.495|0.492|0.506|0.521|0.508|0.501|0.4875|0.528|0.519|0.54|0.497|0.47|0.497||0.504|0.49|0.4825|||0.515|0.476|0.43|0.445|0.45|0.47|0.472|0.49|0.4925|0.493|0.505|0.4795|0.511|0.55|0.59|0.586|0.627|0.635|0.627|0.628|0.645|0.636|0.628|0.625|0.633|0.611|0.63|0.725|0.785|0.787|0.84|0.819|0.81|0.823|0.835|0.816|0.811|0.822|0.83|0.82|0.82|0.831|0.852|0.846|0.835|0.83|0.84|0.849|0.831|0.848|0.834|0.831|0.857|0.892|0.917|0.918|0.915|0.919|0.935|0.931|0.934|0.933|0.905|0.909|0.905|0.911|0.865|0.853|0.851|0.869|0.852|0.862|0.889|0.918|0.929|0.91|0.932|0.969|0.983|1.016|1.002|1.064|1.07|1.07|1.098|1.08|1.144|1.126|1.118|1.112|1.112|1.15|1.14|1.156|1.138|1.142|1.132|1.156|1.154|1.148|1.114|1.112|1.082|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
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|370|370|370|370|370|370|370|374.7603|370.4026|370.4026|370.4026|370.4026|4.25|4.2|4.2|4.11|4.11|4.11|4.11|4.11|4.11|4.11|4.05|4.05|4.08|4.2|4.2|4.2|4.2|4.2|4.2|4.085|4.085|4.05|4.15|4.15||4.15|4.15|4.15|||4.15|4.15|4.15|4.15|4.15|4.15|3.975|3.975|3.925|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.8|3.8|3.73|3.73|3.73|3.73|3.73|3.73|3.73|3.73|3.73|3.73|3.73|3.73|373|3.73|3.73|3.73|3.73|3.76|3.76|3.76|3.76|3.76|3.76|3.76|3.76|3.76|3.76|3.76|3.8|3.8|3.8|3.85|3.85|3.85|3.85|3.85|3.85|3.85|3.85|3.85|3.85|3.85|3.85|3.85|3.9|3.9|3.95|4|4|3.85|3.85|3.825|3.825|3.825|3.825|3.825|3.825|3.8|3.8|3.85|3.85|3.85|3.775|3.75|3.75|3.75|3.75|3.75|3.75||3.7|3.7|3.7|3.75|3.75|3.75|3.75|3.75|3.75|3.71|3.71|3.71|3.71|3.71|3.71|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
06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|2.29|2.282|2.35|2.358|2.304|2.314|2.3|2.362|2.4|2.358|2.372|2.412|2.48|2.47|2.534|2.568|2.56|2.618|2.636|2.664|2.654|2.682|2.67|2.626|2.69|2.78|2.68|2.682|2.75|2.75|2.74|2.672|2.748|2.794|2.802|2.9|||2.892|2.902||||2.88|2.87|2.81|2.62|2.58|2.66|2.6|2.194|2.214|2.236|2.184|2.212|2.28|2.26|2.308|2.32|2.34|2.32|2.344|2.336|2.356|2.44|2.482|2.71|2.68|2.674|2.666|2.656|2.67|2.676|2.664|2.666|2.692|2.664|2.682|2.726|2.73|2.744|2.78|2.83|2.8|2.782|2.774|2.766|2.71|2.716|2.67|2.658|2.708|2.656|2.652|2.69|2.702|2.738|2.758|2.744|2.732|2.736|2.738|2.728|2.726|2.79|2.852|2.824|2.822|2.822|2.888|2.954|2.964|2.95|3.012|2.984|2.938|2.932|2.904|2.92|2.954|2.992|2.942|2.9|2.896|2.924|2.936|2.966|2.982|3|3.054|3.07|3.022|3.02|3.014|3.064||2.94|2.892|2.892|2.912|2.958|2.926|2.902|2.872|2.84|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
06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP|1.774|1.765|1.7805|1.7435|1.7455|1.7405|1.7535|1.7515|1.7845|1.7825|1.773|1.775|1.7815|1.7155|1.7435|1.7545|1.7555|1.776|1.777|1.7925|1.816|1.8315|1.804|1.809|1.818|1.842|1.842|1.846|1.8255|1.8355|1.841|1.8285|1.8245|1.8325|1.8245|1.851||1.813|1.815|1.817|||1.816|1.814|1.817|1.811|1.811|1.8235|1.845|1.8725|1.8705|1.8655|1.84|1.847|1.8715|1.8735|1.8625|1.8605|1.851|1.8645|1.855|1.856|1.8255|1.813|1.8205|1.765|1.7805|1.7805|1.7435|1.7815|1.769|1.804|1.812|1.801|1.8315|1.8645|1.925|1.929|1.9105|1.9425|1.971|1.9435|1.983|1.9865|1.991|2.0375|2.0415|1.995|1.981|1.979|1.956|1.977|1.9655|1.937|2.0185|2.0275|2.0475|2.067|2.073|2.077|2.071|2.0435|1.9675|1.958|2.002|1.936|1.9425|1.991|2.065|1.991|2.082|2.077|2.065|2.051|2.0165|2.028|2.0395|2.02|2.0355|2.063|2.067|1.9655|1.969|1.9945|1.9985|2.028|2.045|2.0295|2.0455|2.05|2.004|1.983|1.981|1.991|1.9555|1.954|1.954|1.937|1.926|1.927|1.9535|1.938|1.9085|1.884|1.9115|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
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP|9.475|9.155|8.975|9.02|9.085|9.47|9.57|9.535|9.885|9.835|10.05|10.04|10.07|10.25|10.28|10.86|10.98|11.3|10.51|10.55|9.695|9.36|8.855|8.945|8.94|8.965|8.97|8.9|9.14|8.59|8.635|8.155|8.27||8.43|8.52|||8.595|8.58||||8.585|8.32|8.32|8.405|8.37|8.335|8.35|8.63|8.62|8.75|8.675|8.71|8.34|8.24|8.17|8.305|8.31|8.01|8.34|8.255|8.25|8.225|8.065|8.135|8.335|8.665|9.11|9.4|9.72|9.965|8.325|8.51|9.5|9.3|9.26|9.255|9.59|9.8|9.715|9.695|9.695|9.65|9.895|9.975|9.965|9.97|9.78|9.53|9.7|9.435|9.14|8.815|8.715|8.45|8.515|8.745|9.065|9.16|9.025|9|8.98|9.13|8.97|9.01|9.06|9.2|9.17|9.185|8.55|8.74|8.29|8.355|8.4|7.92|7.85|7.75|7.845|8.03|7.995|8.315|8.3|8.39|8.3|8.3|8.435|8.355|8.3|8.765|8.36|8.34|8.11|7.865|7.735|7.77|7.895|7.99|8.1|8.205|8.065|7.995|7.98|8.01|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
06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP|5.965|5.985|6.06|6.11|6.13|6.15|6.215|6.16|6.325|6.245|6.245|6.265|6.265|6.235|6.255|6.355|6.41|6.675|6.685|6.705|6.8|6.92|6.705|6.655|6.695|6.775|6.745|6.785|6.89|7.075|7.065|7.045|7.085|7.145|7.135|7.26||7.165|7.115|7.2|||7.095|7.095|7.105|7.075|7.065|7.175|7.075|7.23|7.21|7.24|7.085|7.105|6.685|6.8|6.93|7.005|6.58|6.45|6.345|6.41|6.375|6.265|6.06|5.72|5.6|5.69|5.75|5.845|5.75|5.64|5.525|5.555|5.35|5.31|5.435|5.435|5.535|5.525|5.69|5.805|5.915|6.215|7.445|7.505|7.545|7.515|7.495|7.545|7.61|7.875|7.875|7.845|8.03|8.04|8.46|8.41|8.325|8.12|8.11|7.73|7.495|7.39|7.35|7.32|7.405|7.555|7.65|7.505|7.63|7.71|7.37|7.565|7.23|7.23|7.165|7.165|7.27|7.435|7.185|7.2|7.27|7.36|7.39|7.555|7.64|7.495|7.61||7.76|7.62|7.74|7.805|7.545|7.495|7.495|7.485|7.525|7.485|7.61|7.435|7.085|7.125|7.145|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
06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP|99.75|101.5|100.35|100.75|99.8|98.2|97.5|99.35|100.75|102.45|99.75|100.95|90.85|90.45|89.9|89.3|89.4|90.75|90.65|89.3|87.65|88.4|84.7|85.1|82.85|83.65|82.85|83.25|83.65|85.2|83.75|85.2|83.75|80.7|80.7|80.7||81.6|81.6|81.7|||81.3|81.3|81.4|81.1|79.55|80.1|79.85|79.85|80.7|80.9|80.3|80.3|80.7|80.7|80.6|80.9|82.25|83.55|84.6|82.65|82.35|82.85|81.3|80.7|80.4|80.5|80.8|81.8|81|82.05|82.45|81.1|81.1|79.85|79.85|80.6|80.4|80.5|80.3|81.2|80.3|80.1|78.95|77.4|70.65|68.8|69.9|70.25|68.9|68.1|68.1|67.15|69.3|69.2|69.6|68.3|69.2|68.3|68.7|68.6|69.6|70.15|69.1|68.8|67.75|68.2|68.6|69.5|69.2|68.7|68.9|67.75|68.1|69.8|69.5|68.9|69.3|68.4|68.2|68.1|63.55|63.05|65.1|66.15|66.35|67.35|68|68|69.4|69.9|68.1|67.45|66.05|66.05|67.15|68.8|67.65|68.8|69.5|68.8|69.7|69.2|68.2|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
06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP|7.89|7.85|7.8|7.84|7.88|8.03|8.03|8|7.94|7.91|7.86|7.88|7.81|7.61|7.53|7.58|7.45|7.65|7.58|7.83|7.85|7.96|7.81|7.78|7.86|8|8.09|8.04|7.89|7.9|7.97|7.91|7.89|7.86|7.86|7.81|||7.77|7.79||||7.67|7.63|7.58|7.56|7.55|7.41|7.41|7.49|7.35|7.36|7.46|7.26|7.44|7.62|7.45|7.14|7.17|7.23|7.22|7.14|7.15|7.1|6.97|6.91|6.88|6.8|6.9|6.96|7.01|7.14|7.39|7.21|7.1|7.57|7.46|7.4|7.4|7.51|7.52|7.57|7.74|7.73|7.84|7.79|7.83|7.84|7.75|7.68|7.6|7.51|7.51|7.8|7.78|8|8.07|8.14|8.14|8.22|8.05|7.88|7.81|7.72|7.6|7.82|7.89|7.96|7.78|7.82|7.89|7.93|7.96|8|7.97|8|7.92|8.01|8|8.03|8.02|8.03|8.05|8.15|8.2|8.3|8.34|8.47|8.53|8.54|8.3|8.3|8.35|8.15||8.32|8.21|8.17|8.19|8.11|8.09|7.93|7.94|7.84|7.86|7.85|7.9|8.05|8.32|8.41|8.48|8.67|8.52|8.53|8.55|8.47|8.4|8.51|8.6|8.63|8.79|8.69|8.71|8.57|8.56|8.55|8.74|8.29|8.37|8.37|8.3|8.15|8.26|8.1|8.15|8.18|8.29|8.27|8.37|8.21|8.37|8.51|8.64|8.7|8.61|8.6|8.5|8.39|8.32|8.33|8.4|8.47|8.48|8.68|8.52|8.36|8.5|8.5|8.57|8.45|8.35|8.23|8.37|8.29|8.4|8.49|8.16|9.1|9.03|8.98||8.86|8.72|8.8|8.72|8.68|8.58|8.44|||8.37|8.45|8.42|8.56|8.29|8.59|8.23|8.36|7.96|8.3|8.5|8.71|8.79|8.71|8.87|8.96|9.01|9.07|9.04|9.22|9.28|9.25|9.63|9.65|9.05|9.77|9.93|9.89|10.02|10|10.04
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|177|177.4|182|180.6|180.4|184.4|186.2|194.2|198.6|198|196.6|190.8|192|194|194.8|192.8|193.8|195|191.2|193|195.6|197.8|189|186.6|190.4|207.5|198.8|200.5|200.5|197|200.5|198.8|199|198.8|192.2|191|||189.4|189.4||||189|186.4|186.8|185.2|185|185|189|199|196.8|187.2|183.4|185|186.6|189|183|182|184.2|186.6|182|184.6|180.4|178.6|175.4|178.2|177|174.8|180|177|176.6|179.8|183.6|178.2|178.2|180.4|180.4|179|182.4|182.8|184.2|187.6|193.4|194.4|198.6|197.6|190.4|191.8|189.4|189.6|190.6|188.6|187.6|190.8|194|187.4|189.6|189.4|186.6|191.2|187.8|185.8|185.6|189|192.2|193.6|198.2|198.2|195.4|186|176.4|178.2|180.4|183.2|181.2|181|180.6|176|178|178|178.6|177.4|181.2|182.6|183.6|186.8|187.2|191.6|190.8|194|189.8|188.6|192.6|189.8|196.2|196.2|199|204|197.8|203.5|203|194.6|195.4|195.6|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
06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP|61.8|63.3|63.3|62.3|61.2|63.6|62.8|65.5|71|70.6|72|71.9|73|76|79.5|81.3|80.7|84.7|84.1|84.8|84.4|85.9|83|84.5|87.6|89|90.3|90.7|90.6|91.2|91.4|89.4|90.2|89.1|90.4|87.5|||88.7|88.5||||88.1|87.9|86.3|86.6|86.7|86.9|88.3|88.3|89.7|88.9|87.2|90.8|92|92|91.9|92.6|95.3|96|97.2|96.3|95.7|94.6|93|92.6|92.8|91.7|91.7|94.5|94.7|94.9|93.4|91.6|91.2|91.2|92.4|91.4|90.5|93.7|93|92.5|94.8|94|95.3|95.6|94.2|94.1|92.3|90.5|95.3|97.5|98.2|98.8|97.4|98|98.4|98.9|97.5|97.4|98|98|98|98.5|98|100|102.4|101.2|100.6|100|101.8|100|98.6|99.6|96.8|96.4|96|92.9|91.5|88.6|87.7|86.8|85.2|87.6|87|85|82.7|82.7|84.3|85.1|83.5|83|81.4|82.4|81.7|83.8|73.5|73.3|77.6|79.1|78.8|78|80.3|77.1|77|81.1|82.3|83.2|85.9|87.1|88|88.1|87.9|89.4|91|90.4|89|87.8|85|86.3|86.5|86.3|84|82.8|84|90|90.1|88.5|88.8|87.8|86.3|85.5|86.2|82.9|83.3|86.1|87|87|87.3|87.5|89|89.6|89.8|89.9|89|91.3|91.5|88.6|87.6|87.9|87.3|89|88|88.6|89|89.6|90.5|94.2|92.9|94.2|93|95|96.9|107.8|103.6|100.2|99.8|100.8|102.2|103.6||97.8|98.9|98.5|98.5|100|99.7|96.6|||95.1|93.7|95.5|94.5|88.9|90.7|87.2|91.5|86.9|92|95.6|95|96.4|97.1|102|103.6|96.6|99.3|98.1|98.8|100|103.2|102.8|91|86.9|82.3|84.6|85.4|88|89.2|91.3
06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP|330.5|326|332|328.5|326.5|324.5|326|312|326.5|327.5|317|319|323|325.5|323.5|324|327|328.5|329.5|328.5|329|322.5|317.5|313.5|317|316|317|314|310|312|312.5|309|313.5|326|311.5|302.5||299|295|294.5|||295.5|296.5|297.5|300|299.5|288.5|284.5|281.5|285|287|289.5|290|289|288|281|291|287.5|288.5|290|291|297.5|291.5|289.5|285.5|267.5|207.5|206|207|209.5|211.5|211.5|209|211|211.5|213.5|215|216.5|218|215.5|213|214|215|215|220|217|211|208|208.5|211.5|212.5|214.5|220|224.5|222.5|223.5|224|224|224|229|229|236.5|239.5|236|223.5|221.5|224|227|225|223.5|225.5|222|220|223|221.5|222.5|220|221|223|223.5|222.5|218.5|218|221|219.5|228|229.5|226.5||230.5|229.5|229|229.5|228.5|226|229|228.5|230|231|232|230.5|229.5|229.5|228|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
06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP|3.875|3.75|4|3.8|3.8|4.125|4.05|4.125|5.6|5.8|5.8|5.6|5.52|5.3|5.75|5.75|5.9|5.9|5.9|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.15|6.25|6.25|6.25|6.25|6.25|5.9|5.9|5.9|5.9||5.9|6|5.8|||5.9|5.9|6.25|6.25|6|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|7.25|7.25|6.85|6.85|6.85|7.25|7.25|7.15|7.15|7.25|7.25|7.38|8.25|8.25|8.25|8.25|8.52|8.4|8.25|8.25|8.75|8.75|9.25|8.65|8.75|9|9|9.25|9|8.6|8.75|8.25|8.65|9.25|9.6|9.5|9.5|9.8|10|10.75|8.85|10|10.75|8.25|7.3|7.75|8.98|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|5.75||5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|6.25|7.5|7.5|7.5|7.5|7.5|7.5|7.5|0.075|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
06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP|10.95|10.9|10.95|10.85|10.9|10.9|10.85|10.85|10.6|10.45|10.25|10.3|10.3|10.25|10.25|10.4|10.1|9.98|9.84|9.62|9.74|9.82|9.7|9.74|9.92|10.05|10|10.05|9.9|9.76|9.78|9.68|9.76|9.68|9.42|9.36||9.36|9.34|9.26|||9.18|9.08|9.1|8.9|11|10.8|10.8|10.85|11.15|10.9|11.15|11|11.55|11.25|11.2|11.4|11.3|11.4|11.45|11.5|11.45|11.45|11.25|11.2|11.1|11.05|11.2|11.25|11.4|11.45|11.65|11.65|11.75|11.7|11.55|11.6|11.65|11.75|11.65|11.75|11.8|11.75|11.8|10.55|10.6|10.8|10.55|10.35|10.2|10.3|10.3|10.45|10.3|10.2|10.25|10.3|10.25|10.45|10.35|10.2|10.35|10.1|10.1|10.15|10|10.05|10.15|10.15|10.15|10.3|10.25|10.35|10.35|10.45|10.35|10.7|10.6|10.5|10.6|10.55|10.4|10.35|10.4|10.35|10.3|10.3|10.25|10.35|10.25|10.15|10.15|10.2|10.1|10.2|10.15|10.25|10.15|10.1|10.05|10|10.05|10.1|10.1|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
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP|||||||||||0.85|||||||||||||||||||||0.78|||0.7663||||0.7253||||0.7813|||||0.73|0.78||||||0.7542|||0.65||0.69||||||||0.67||||||0.67|0.7|0.71|0.7203||0.89||0.9423|0.9|0.98|0.97|0.96|||0.9597|0.94|1|0.98|||0.98|||1.03||||1.06|||1.13|1.15|||1.33||||1.24|1.35|||||||||||||1.63||||1.695||||1.77||||||||||1.71||||||||||||||||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|
06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP|1.286|1.309|1.293|1.308|1.306|1.326|1.305|1.335|1.306|1.332|1.341|1.275|1.35|1.289|1.388|1.568|1.592|1.62|1.65|1.762|1.864|1.871|1.78|1.848|1.9|1.958|2.044|2.042|1.927|1.896|1.839|1.809|1.81|1.832|1.815|1.809|||1.752|1.769||||1.745|1.739|1.728|1.703|1.686|1.746|1.71|1.714|1.681|1.688|1.709|1.657|1.693|1.734|1.662|1.684|1.67|1.647|1.697|1.627|1.613|1.627|1.504|1.512|1.637|1.672|1.987|2.05|2.08|2.032|1.984|1.955|1.922|1.926|1.94|1.961|1.999|2.136|2.18|2.166|2.24|2.3|2.4|2.296|2.318|2.324|2.218|2.128|2.254|2.19|2.236|2.32|2.294|2.36|2.394|2.42|2.3|2.234|2.298|2.202|2.238|2.226|2.21|2.26|2.31|2.3|2.364|2.414|2.378|2.212|2.13|2.086|1.955|1.959|1.973|1.97|2.038|2.022|2.004|2.096|2.084|2.178|2.198|2.12|2.17|2.226|2.284|2.23|2.192|2.116|2.114|1.922|1.818|2.352|2.4|2.534|2.382|2.552|2.634|2.576|2.628|2.698|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
06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP|128|125.4|126.6|127|126.2|127|127.6|131|130|139.2|141.6|140|142|139.4|137.8|136.4|136.6|136.2|138|138|138.4|139|138.4|140.4|141|147.6|148.8|146.6|145.6|145.8|146.4|143.8|144.2||144|142.4|||145.2|144||||143.2|143.2|142|142.4|141.4|143.4|144.2|145.6|146|143|143|145.6|146.2|144.8|142.6|144.2|144|146|147|146.4|142|140.6|138.8|138|137.2|134.8|137|135.8|136.6|137.6|138.4|137.6|137.4|138.8|139.2|139.8|141.6|140.6|139.6|142.6|144.6|147.6|146.2|147|150.4|151.6|150|149.4|151|150.4|153|157.4|152|158|159|159|159.8|160.4|156|155|154.8|154.4|155.6|155.8|157.2|161.2|160|161|164.2|162.2|162.4|164.2|167.6|167|164.4|164.8|164|157.4|153.8|152.4|151.4|156.2|157.4|158.2|158.4|160.4|160|161|160.8|160|160|158.8|162|158|160|163.4|162.2|163|164.6|166.2|167.4|167|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
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|4960|4940|4970|5000|5000|4990|4970|4960|4960|4910|4920|5000|5100|5000|4980|5100|5160|5200|5200|5000|4820|4820|5740|5760|5740|5800|5860|5740|5760|5740|5780|5720|5720|5800|5800|5720||5700|5700|5760|||5640|5700|5700|5400|5700|5680|5700|5700|5700|5750|5780|5800|5760|5760|5800|5720|5600|5700|5500|5360|4850|4650|4510|4550|4720|4780|4780|4920|4940|5100|5200|5220|5420|5320|5480|5600|5580|5720|5700|5780|5820|5900|5920|6000|5940|5800|5860|5760|5800|5900|5900|5900|6000|6040|6160|6220|6240|6240|6300|6260|6240|6280|6300|6280|6240|6360|6300|6320|6320|6400|6280|6200|6060|6100|6120|6300|6360|6180|6080|6300|6380|6440|6600|6600|6600|6660|6600||6900|6600|6500|6440|6300|6200|6200|6000|5820|5920|5960|6040|6080|6080|6120|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
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP|6.13||6.15|6.12|6.15||||6.52|6.47|6.31|6.3|6.29|6.54|||6.25|6.16||||6.04|5.89|5.95||6.12|6.33|6.31|6.11||6.24|6.19||6.17|||||6.19|||||6.32||||6.02|5.95||6.38||5.97||5.94||6.06|5.975||||5.8|||5.69||5.75|5.7|5.7||5.47|5.58|5.76||5.66||5.58||5.68|||5.84|||||5.83||5.95||5.9||5.88|5.91|5.9|5.93|6.02|6.07||6.24|6.05|5.95|5.87|5.9|5.76|5.95|5.97|6.06|||6.08||5.99|5.91|5.69|5.58|5.15|4.38|||4.45|4.465|4.44||4.7|4.545||4.69||4.7375|4.705|4.565|4.6|4.555|4.495||4.53|4.37|4.345|4.38|4.375||||4.16||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|
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|0.738|0.728|0.74|0.726|0.709|0.705|0.695|0.702|0.704|0.7|0.689|0.693|0.699|0.691|0.696|0.698|0.7|0.692|0.695|0.689|0.7|0.703|0.687|0.684|0.698|0.7|0.7|0.705|0.702|0.708|0.719|0.711|0.72|0.715|0.714|0.72|||0.703|0.702||||0.707|0.704|0.699|0.71|0.702|0.71|0.711|0.71|0.71|0.698|0.695|0.705|0.71|0.71|0.72|0.708|0.708|0.71|0.712|0.709|0.712|0.725|0.707|0.701|0.658|0.667|0.678|0.687|0.693|0.698|0.692|0.68|0.679|0.674|0.686|0.69|0.689|0.691|0.7|0.699|0.709|0.695|0.694|0.685|0.675|0.666|0.653|0.653|0.661|0.645|0.639|0.659|0.648|0.655|0.68|0.656|0.662|0.662|0.655|0.652|0.653|0.655|0.649|0.65|0.638|0.647|0.652|0.643|0.636|0.634|0.636|0.627|0.63|0.62|0.616|0.616|0.62|0.611|0.616|0.61|0.612|0.624|0.629|0.629|0.63|0.633|0.643|0.647|0.646|0.643|0.64|0.64||0.633|0.627|0.628|0.621|0.615|0.613|0.618|0.632|0.624|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
06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP|34.55|34|34.9|34.5|34.85|33.4|33.2|32.05|32.9|32.65|32.35|32.45|32|31.8|32.25|32.25|32.45|32.8|32.7|33.35|33.3|32.75|31.85|31.65|31.7|32.5|32.75|31.85|31.4|31.75|31.15|30.95|30.5|30.75|30.65|30.35|||30.3|30.3||||29.95|29.85|29.85|29.95|29.4|29.55|29.85|29.8|29.5|29.25|29.35|29.5|30.2|29.8|29.55|29.75|30.65|30.4|30.25|29.65|29.4|29.3|28.8|28.7|29.15|29|29.65|29.55|29.9|30.55|29.7|30|32.65|32.6|32.85|33.6|34.05|33.9|34.05|34|34.55|34.8|34.55|34.2|34.15|34|34.1|33.75|34.1|34.1|34.65|35.15|35|34.5|34.95|34.5|34.5|35.2|34.65|35|35.15|35.4|34.75|35.25|35.7|36.1|35.55|35.65|35.45|36.3|35|33.2|32.85|33.95|34.4|34.9|35|34.8|33.95|31.95|31.65|32.2|32.65|32.65|32.6|32.65|32.5|31.8|31.3|30.9|31.2|30.4||30.1|30.05|29.65|29.65|30.2|30.55|29.95|30.15|29.6|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
06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP|10.76|10.54|10.28|11.4|11.42|11.5|11.7|11.74|11.98|11.8|11.94|11.82|12.08|12.04|12.1|12.18|12.34|12.16|12.12|12.34|12.42|12.44|12.34|12.48|12.66|13|13.2|12.68|13.2|13.06|13.14|13.22|13.28||12.66|12.64|||12.92|12.9||||12.7|12.54|12.42|12.56|12.56|12.48|12.46|12.62|12.54|12.6|12.48|12.62|12.94|12.92|12.82|13|13.5|13.98|14.06|13.84|13.78|12.9|12.54|12.86|12.9|12.68|13|13.06|13.14|13.08|12.74|12.6|12.94|13.92|14.08|14.32|14.56|14.58|14.44|14.7|14.58|14.82|14.86|14.82|15.16|15.12|14.92|15.12|15.38|15.58|15.34|15|14.38|14.22|14.04|14.3|14.76|14.12|13.84|14.08|14.36|14.86|14.6|14.58|14.98|14.9|14.72|15.1|15.42|15.38|15.26|15.32|15.26|15.08|15.04|14.76|14.78|14.82|14.1|14|14.44|15.14|15.28|15.62|15.6|15.56|15.88|16.2|15.94|16.56|15.86|16.04|15.92|15.92|15.72|16.18|15.82|15.98|16.26|16.58|17|16.44|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
06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP|5.12|5.145|5.155|5.14|5.055|5.12|5.12|5.195|5.19|5.165|5.12|5.155|5.175|5.21|5.185|5.265|5.195|5.23|5.135|5.2|5.17|5.18|5.045|5.02|5.01|5.02|5.005|4.97|5.02|5.075|5.005|4.925|4.9375|5.025|5.025|4.9||4.8775|4.87|4.8925|||4.8325|4.865|4.9425|4.98|4.925|4.84|4.81|4.86|5.135|5.11|5.04|5.1|5.11|5.16|5.15|5.285|5.395|5.37|5.405|5.385|5.4|5.39|5.355|5.325|5.34|5.27|5.23|5.39|5.33|5.42|5.38|5.38|5.3|5.3|5.245|5.21|5.19|5.27|5.25|5.26|5.245|5.21|5.195|5.2|5.265|5.185|5.125|5.185|5.265|5.295|5.37|5.345|5.44|5.515|5.61|5.62|5.625|5.615|5.575|5.61|5.58|5.56|5.52|5.5|5.43|5.41|5.44|5.435|5.415|5.51|5.57|5.62|5.63|5.61|5.62|5.69|5.715|5.425|5.38|5.385|5.23|5.21|5.225|5.19|5.17|5.15|5.18|5.2721|5.21|5.13|5.205|5.2|5.12|5.06|5.04|4.9775|4.965|4.9375|4.9325|4.9325|4.9525|4.9475|4.945|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
06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP|1300|1295|1240|1205|1250|1250|1270|1265|1280|1275|1300|1290|1310|1275|1305|1280|1280|1295|1275|1250|1255|1260|1240|1240|1290|1330|1330|1340|1315|1290|1325|1320|1325|1300|1300|1305||1290|1280|1290|||1270|1280|1300|1295|1315|1320|1320|1285|1275|1300|1285|1305|1275|1285|1290|1295|1310|1310|1315|1300|1300|1315|1265|1270|1265|1280|1260|1260|1235|1235|1295|1310|1300|1295|1245|1245|1265|1250|1265|1285|1300|1305|1325|1310|1350|1345|1340|1350|1385|1365|1370|1395|1405|1385|1405|1425|1415|1440|1425|1415|1435|1430|1415|1415|1435|1465|1410|1415|1440|1415|1400|1400|1380|1380|1350|1360|1350|1395|1395|1415|1420|1445|1425|1425|1415|1410|1375||1390|1360|1370|1395|1420|1430|1435|1425|1425|1410|1415|1415|1380|1370|1400|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
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|31|31.55|32.1|33.35|36.05|36.45|35.75|36.75|36.85|37|37.25|37.2|37.9|38.2|37.5|37.45|36.45|37.9|38.35|38.65|38.75|38.45|37.75|38.05|38.65|39.55|39.4|38.85|40|38.95|38.65|39.5|40.4||39.6|40.5|||41.55|41.35||||40.5|40.35|40|39.5|39.45|39.1|38.95|39.8|39.95|39.75|39.55|40.1|40.65|40.6|40.65|41.1|41.6|41.65|41.35|41.4|41.4|41.25|40.9|41.45|40.9|41.2|42.15|41.75|42.25|43.05|42.8|42|41.45|42.1|43.4|43.6|45|46.2|45.65|45.7|45.75|45.2|41.7|41.55|41.15|41.4|40.7|40.25|40.95|40.95|40.7|40.65|40.1|40.7|41.15|40.6|41.05|41.4|40.9|40.55|40.9|41.45|41.1|40.65|41.5|42.5|42.05|43.5|42.6|42|42.7|40.35|40.5|40.25|40.3|40.8|40.35|40.55|39.35|38.85|38.25|39.8|40.35|39.9|39.6|40.5|40.55|40.75|40.3|39.85|40.7|40.7|39.8|40.3|40.15|40.2|40.3|40.15|39.75|39.2|39.6|38.65|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
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|76|80.7|72.9|70.1|70.7|72.6|73.5|73.5|78|78.3|80.8|78.2|80.5|82|79.9|81.3|82.3|85.2|85|86.5|85.8|86.6|86.4|85.9|90|98|96.9|96|98.2|98.9|108|109.2|110|113.4|108.4|111.2|||112.6|111||||113.8|115|131.4|131|129|130|131|134|137.2|136.6|138.4|139.4|140|141.8|140.6|143.4|145.2|149.2|152.6|155|140|141.2|139.2|142.6|143|136.4|136.4|136|138.2|141.8|145.6|144.4|144|143.2|146.4|147.4|148|151|151.8|155.6|158.4|161.8|166.8|164.6|192.4|195.8|196|188.8|192.4|194|185|189.4|193.8|193.2|195|200.5|194.8|190.2|187.4|185.2|181.2|181|180.2|184.6|191|194.4|192|195.2|196|187.2|189|190.2|185.6|187|191|189|189.4|189.8|185.4|190.4|188.2|188.2|186.8|189.8|186.2|187.6|186.4|188.8|199.6|214.5|234|233|228.5|224.5|220|225|224|226|219.5|212.5|219|217|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
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|10.48|10.38|10.46|10.62|10.5|10.6|10.3|10.24|10|8.17|7.92|7.81|7.95|7.7|8.03|7.91|7.75|8.02|7.66|7.65|8.03|7.8|7.64|7.79|8.93|7.85|8.15|9|9.87|10.44|7.34|6.15|5.58|5.08|5.03|5.15||5|5|4.965|||4.965|4.975|5.13|5.1|5.05|4.965|4.975|4.9|4.88|5.21|5.13|5.03|5.02|5.02|5.08|4.93|5|5.15|5.19|5.13|5.25|5.09|5.11|5.06|5.1|5.06|5.06|5.25|5.13|5.32|5.66|6.06|6.08|5.49|5.5|5.56|5.52|5.61|5.77|5.94|5.9|6.06|6.45|6.81|6.56|6.9|6.16|5.93|5.09|5.12|5.41|5.94|6.49|6.51|6.8|6.59|6.86|7.17|7.3|7.4|7.7|7.5|7.5|7.69|7.78|7.8|7.81|7.79|7.74|7.8|7.85|7.58|7.45|7.52|7.4|7.6|7.8|7.82|8.6|8.85|8.84|8.8|8.91|9.05|8.91|9.13|9.2||9.25|9.01|9.02|8.94|8.81|8.8|9.13|9.55|9.56|9.96|9.5|9.5|9.51|9.5|9.6|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
06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP|349.4|348.6|364.4|324.2|315|322.2|320|318.2|326|324.4|306.8|305|308|330.8|332.4|319|322.8|328|333.6|321.2|311|310.4|295.8|295.4|313.2|329|323|342.8|335|327.8|333|332.8|329||309.6|310.8|||310.8|313.4||||320.2|318|317.6|312.6|315.6|318.2|324.2|320.4|321.2|315.8|315.4|318|307.6|319.4|306.4|304|292.4|304.6|310|304.6|291|300.8|279|284.4|282.6|280.2|286.2|294.8|288.6|269.2|264.8|266.4|263.6|271.6|270|284.2|282.2|292.8|290|296|293.6|294.4|291|291.6|292|300.4|297.6|299|305.6|303.8|300|291.6|291|299.6|313.4|303|308.2|313.4|308.6|308|298|289.8|285.6|290.8|289.4|283.8|285.6|288.2|281|276|270|268.4|270.4|276.2|272.4|285|283.2|290.2|314.8|339|317|309|302.6|309|276.4|267|235|241.2|238.8|233.6|235.6|234.4|238.2|238|233.4|220|216|217.4|218.8|217|222.6|214.8|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
06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP|2.422|2.453|2.463|2.441|2.477|2.598|2.603|2.576|2.527|2.449|2.293|2.283|2.274|2.211|2.219|2.244|2.254|2.262|2.233|2.252|2.248|2.281|2.24|2.242|2.246|2.307|2.313|2.315|2.315|2.344|2.332|2.346|2.416|2.447|2.477|2.461||2.395|2.402|2.41|||2.344|2.338|2.317|2.317|2.285|2.264|2.254|2.295|2.344|2.317|2.324|2.344|2.354|2.361|2.352|2.346|2.338|2.385|2.365|2.361|2.34|2.301|2.266|2.24|2.287|2.32|2.328|2.404|2.395|2.506|2.535|2.537|2.518|2.539|2.627|2.646|2.652|2.64|2.652|2.625|2.66|2.711|2.734|2.754|2.742|2.703|2.693|2.734|2.75|2.742|2.758|2.789|2.791|2.779|2.785|2.715|2.724|2.758|2.777|2.789|2.83|2.845|2.873|2.849|2.838|2.828|2.826|2.775|2.767|2.838|2.824|2.822|2.814|2.83|2.824|2.832|2.841|2.82|2.808|2.783|2.781|2.797|2.82|2.824|2.836|2.853|2.849|2.87|2.832|2.781|2.841|2.836|2.851|2.863|2.882|2.88|2.871|2.88|2.921|2.857|2.744|2.715|2.738|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
06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06076|942376|/equities/saga|MSCI_EU_SMALLCAP|550|551|555|546|549|552|549|545|564|571|562|552|572|578|550|520|500|434|426.5|405|403|410|410|408.5|403|414.5|416|420|428.5|437.5|432.5|438|413|408|383.5|387||391.5|395.5|392|||383.5|397|386.5|381|369.5|366|355|353.5|337|337|330|325.5|317.5|293|270|264|268|265|269|266.5|264|262|261|249|252|250|254.5|255.5|249|245|255.5|254|259.5|259|263.5|265|266|272|266.5|274|269.5|276|279|272.5|267|265.5|265|264|263.5|268|272.5|273.5|271|268.5|275.5|280|280|272.5|270|283.5|288|273.5|273.5|265.5|244|231.5|217|214.5|212|220|216|207|225|203|201|201|200.5|201|204.5|202.5|199.8|198|207.5|214.5|216.5|219|218||223.5|215.5|205.5|200|195.2|191.4|188|188|186.4|183.8|186|184|181.8|175.8|175.6|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
06077|26385|/equities/basware|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP|169.4|165.6|165.6|158.7|164|158.9|158.8|159.8|156|157|158.6|156.4|152.9|151.2|148.8|151.8|148.3|146.4|140.4|137.1|139.4|137.9|141.5|141|143.1|147.8|143.2|143.9|141.8|136|134.8|137.7|136.4|134.4|131.5|127.7|||132|129.7||||125.5|125.1|126.5|128|125.7|123.9|123.1|123.8|119.5|122.8|124|126.7|124.5|126.2|126.5|119|126.9|128.5|124.4|126.5|125.5|125.9|126.7|130.8|131.7|132.2|135.4|129.4|130.6|131.8|134.8|136.2|136|138.2|135.3|134|137|134.4|135|135|127.3|126.7|126.3|126.6|122.9|120.8|123.7|122.8|125.9|125.4|124.4|129.2|131.3|131.6|130.3|132.2|138.9|139.4|139.3|139.2|142.7|147.8|153.5|154|158|157|151.6|154.2|155.7|157.3|158|160|157.2|153.8|156.6|157.3|154.2|152.3|152.8|152.8|153.9|154.1|156.5|156.4|155.9|156.8|162.8|166.2|162.2|158.1|155.8|151.7|149.5|151|149|149.8|148.8|153|151|151.2|148.6|141.5|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
06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP|0.646|0.637|0.632|0.643|0.671|0.652|0.648|0.661|0.666|0.646|0.639|0.637|0.644|0.64|0.644|0.641|0.646|0.641|0.629|0.639|0.633|0.639|0.627|0.617|0.628|0.622|0.627|0.625|0.634|0.64|0.633|0.63|0.632|0.627|0.632|0.624||0.634|0.631|0.627|||0.627|0.626|0.628|0.626|0.628|0.622|0.616|0.621|0.634|0.616|0.601|0.604|0.609|0.634|0.646|0.64|0.644|0.648|0.66|0.727|0.721|0.726|0.715|0.694|0.688|0.679|0.662|0.675|0.681|0.68|0.68|0.688|0.688|0.686|0.683|0.69|0.686|0.68|0.709|0.723|0.74|0.735|0.761|0.779|0.765|0.765|0.775|0.775|0.767|0.783|0.773|0.772|0.759|0.737|0.748|0.737|0.753|0.75|0.76|0.75|0.747|0.762|0.728|0.706|0.707|0.716|0.706|0.714|0.72|0.739|0.731|0.729|0.735|0.729|0.724|0.716|0.719|0.706|0.7|0.702|0.695|0.698|0.717|0.71|0.719|0.711|0.719|0.744|0.715|0.717|0.722|0.711|0.714|0.72|0.728|0.725|0.738|0.738|0.737|0.744|0.743|0.747|0.757|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
06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP||13.18|13.3|||13.3|||||13.1||12.54|12.7|1266|1252||1304||1270||1260|12.5223|12.74|13.2||13.14||13.14|13.18||13.76|1330|||1246|||12.28|12.44|||||1248|1240|1260|||1272||1296||1266||||13.08||||||||||||1290||1300||||||||||1282||1318|13.2|13.46|13.06||||12.76|12.7|12.8|12.88||||1310||1260||||||||||||||1264|1248|12.34|||||13.1||13.4||||13.22|||||1310|1320|1292|||||12.94|||||13.14||13.14|13|13|13.18||13.1||||13.22|||13.34|||||13.1||13.12|13.2|||12.96|13.14||||12.72|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
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP|127.5|129.6|127.5|122.4|121.3937|117.3|117.6272|118|116.5|114.8|114.9|112.9989|114.1|116.6|111.5|111.2|108|107.2|106.6|103.2|103|102.5|102.6|104.4|102.5|103.5|101.6|105.7|106|104.9|103.7|103.4|103.5|100.3|99.6|100.8|||100.6|99.9||||98.6|98|98.45|101.1605|101.3724|101.4|103.1|103.7|107.4|104.8|103.85|101|95.85|96.15|93.8|94.2|92.85|91.1|90.4|91.2|89.5|88.3|88.75|90.2|89.1229|86.6|87.35|84.7|84.9008|85.7|87.0174|85.8|85.9|8392.8213|78.6014|77.15|79|78.9|78.4|78.9|78.75|77.55|76.6|77|75.8|76.55|77.9|76.8|77.5|78.35|78.45|79.35|83.75|83.4|84.05|84.15|89.85|90.2|89.65|90|88.9|90.9|92.65|92.9|92.85|93.2|92.9|92.75|96.6|94.05|93.75|92.7|91.4|92.5|92.25|94.05|95.35|93.7|93.15|91.5|90.65|91.5|93.65|94.7|92.0026|90.15|100.6426|101.2232|98.9007|97.933|98.4168|99.4|98.1|99|102.2|100.5008|96.9|98.25|97.35|97.699|95.8659|93.35|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
06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP|5.38|5.54|5.66|5.55|5.48|5.2|4.51|4.55|4.56|4.46|4.5|4.42|4.37|4.405|4.32|4.4|4.3|4.355|4.31|4.39|4.325|4.385|4.23|4.26|4.385|4.45|4.51|4.575|4.56|4.645|4.7|4.615|4.6|4.57|4.565|4.51||4.5|4.545|4.54|||4.5|4.51|4.575|4.485|4.4|4.38|4.375|4.235|4.365|4.35|4.445|4.41|4.475|4.45|4.33|4.255|4.325|4.475|4.94|4.97|4.895|4.795|4.76|4.705|4.71|4.72|4.65|4.58|4.675|4.675|4.995|5.32|5.24|5.25|5|4.92|4.305|4.2|4.195|4.195|4.115|4.235|4.065|4.2|4|3.97|4|4.445|4.285|4.34|4.43|4.35|4.355|4.39|4.505|4.465|4.415|4.44|4.45|4.415|4.39|4.33|4.36|4.35|4.415|4.495|4.53|4.54|4.64|4.715|4.635|4.69|4.565|4.565|4.515|4.555|4.67|4.66|4.61|4.63|4.51|4.65|4.645|4.51|4.57|4.615|4.685|4.825|4.66|4.5|4.455|4.32|4.355|4.48|4.475|4.47|4.46|4.55|4.605|4.89|4.78|4.94|4.985|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
06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP|32.22|33|34.84|36.32|35.9|40|40.98|38.74|36.98|37.22|36.22|36.72|37.94|37.62|37.26|36.94|36.86|37.82|38.36|38.4|37.68|35.66|32.12|32.16|32.6|33.92|34.48|34.32|32.8|32.34|32.04|32.76|32.64||31.68|32.7|||34.36|32.9||||31.24|30.7|29.38|28.6|27.94|33.38|34.5|35.9|36.48|36.5|35.22|33.98|33.4|33.22|31.54|32.34|33.2|33.74|34.8|32.88|29.56|28.74|27.98|27.82|27.16|26.02|26.24|26.42|26.96|26.54|26.36|26.66|27|28.28|29.42|30.4|31|31.2|30.66|34.46|32.76|32.72|32.7|32.36|32.78|34.36|34.08|34.26|35.82|35.66|36.5|36.88|38.6|39.2|40.2|39.1|38.88|39.46|39.98|42.74|39.46|38.92|38.82|36.82|33.12|33.66|33.66|34.66|30.7|30.78|30.76|29.5|29.26|29.56|29.42|29.94|30.78|30.76|30.8|32.38|32.82|33.26|32.36|31.92|31.56|31.82|31.32|33|32.3|30.98|31.7|29.78|28.94|29.48|29|28|28.04|30.38|30.4|30.04|30.62|29.12|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
06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP|35.21|34.77|33.88|33.2|32.95|32.12|32.16|32.76|32.45|32.27|31.05|30.25|30.04|32.54|31.88|31.66|31.14|31.27|31.15|31.46|30.37|29.91|29.6|29.61|30.31|30.6|30.22|30.58|30.23|29.93|28.98|28.89|28.84|29.15|29.83|28.22||27.52|27.49|27.78|||27.94|27.66|27.62|27.69|27.61|27.11|27.48|28.16|28.13|28.12|28.39|28.49|28.71|27.92|28.25|28.24|28.47|28.55|28.55|28.28|28.11|28.06|27.52|26.2|28.84|28.7|29.2|29.98|30.22|30.27|30.62|30.73|30.85|29.87|28.95|29.5|29.97|31.09|31.09|31.58|31.91|32.03|32.21|31.63|31.14|30.35|30.45|31.04|30.68|31.33|30.95|31.7|31.37|31.49|32.1|31.88|31.06|30.38|30.2|28.76|26.37|26.55|26.26|25.8|25.57|25.36|25.55|25.2|25.14|25.42|23.92|23.73|23.94|23.82|22.62|21.39|21.36|21.32|21.35|21.77|21.78|22.05|22.29|22.66|22.63|22.26|22.73|22.32|22.26|22.14|21.92|22.16|22.26|22.03|22.09|21.64|21.71|20.98|20.86|20.88|21.16|21.76|20.86|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
06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP|14.93|15.32|16.52|16.15|16.51|16.27|16.57|16.01|16.15|16.23|15.55|15.92|15.87|15.92|15.77|15.92|16.57|16.72|16.69|16.65|17|17.01|18.49|19.15|19.63|19.72|19.28|19.24|19.8|20.34|19.45|19.2|19.11|18.17|18.33|17.66|||16.65|16.59||||16.84|16.51|16.41|15.93|15.68|16.69|18.42|18.4|18.29|18.38|19.07|18.38|17.63|17.22|16.64|16.84|16.71|17.06|17.26|17.46|17.49|17.81|18.01|18.84|18.71|18.59|18.99|18.91|19.47|18.97|20.24|20.78|20.68|20.54|21.16|21.68|22.46|22.42|22.4|22.14|22.58|22.86|22.9|23.0083|22.8|22.62|22.8|22.22|23.28|23.3|24.42|25.2|25.84|26.78|26.84|26.1|26.3|25.76|24.68|21.94|22.18|22.48|21.28|20.92|21.36|20.36|20.68|19.68|19.93|19.72|20.28|20.14|19.63|19.56|19.19|18.9|19.15|18.74|18.87|18.94|19.48|20.48|20.3|19.32|18.8|18.44|17.98|17.48|16.97|16.53|16.64|18.26||17.86|18.17|16.97|16.68|16.71|16.72|17.48|17.45|16.89|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
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|3.44|3.4|3.49|3.295|3.235|3.305|3.1|3.145|3.375|3.19|3.105|3.155|3.125|3.2|3.285|3.25|3.265|3.42|3.555|3.49|3.735|3.65|3.465|3.495|3.565|3.49|3.58|3.54|3.61|3.625|3.86|3.945|4.03|3.81|3.92|4.215||4.195|4.145|4.185|||4.135|4.1|4.05|3.73|3.515|3.435|3.43|4.105|4.11|4.57|4.285|4.015|4.07|4.12|4.24|4.025|4.075|4.055|4.435|4.445|4.395|4.52|4.55|4.105|4.3|3.905|3.575|3.695|3.405|3.21|3.32|3.275|3.21|2.86|2.87|2.91|2.94|2.935|3.085|3.055|3.3|3.095|3.135|2.99|2.98|3.105|3.13|3.22|3.41|4.065|3.62|3.75|3.9|3.6|3.61|3.88|3.255|2.995|3.04|2.875|2.78|2.36|2.265|2.985|2.965|3.07|3.17|3.165|3.07|2.77|2.705|2.71|2.67|2.685|2.79|2.59|2.48|2.42|2.285|2.25|2.23|2.21|2.4|2.29|2.3|2.315|2.28|2.39|2.51|2.425|2.555|2.645|2.525|2.54|2.54|2.475|2.3|2.295|2.37|2.43|2.31|2.33|2.745|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
06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP|187.6|188|185|185.6|190.4|184.2|178|227|245.5|242|245|240|235|247.5|252.5|254.5|258|265|261|269|270|266.5|266|275|274|280|277|278|292|285|288|280.5|275||271|273|||287|287||||284.5|286|289|311|300|305.5|306.5|310.5|313.5|312.5|319.5|322|322.5|322|315|314|317|320.5|320|312|319|316.5|313|313|314|313.5|321|331|333|339|339|344|340.5|336.5|349|356.5|365|357.5|365.5|361.5|367|351.5|353.5|353.5|351.5|355|301|301|305|307|305|305|311.5|317.5|317|328.5|330|320|313.5|321.5|318.5|320|319|320|316|313|306.5|319.5|326.5|310|309.5|317.5|339|335|333.5|340|337|335.5|328|318.5|322|335|341|349|344.5|351|343.5|348.5|331|334|338.5|333.5|330|329.5|341.5|359|359|372.5|373.5|373|376|376|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
06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP|5.47|5.4|5.624|5.4|5.1|4.9|4.875|4.721|4.8|4.9995|5.01|6.4|6.55|6.5|6.415|6.329|6.5|6.37|6.4|6.725|6.8|6.849|6.3|6.61|6.745|6.7|6.7|6.76|6.86|6.997|7|7.1|6.999|6.976|6.95|6.643|||6.95|7.04||||7.1|7.101|7.27|7.5|7.442|7.31|7.6|7.55|7.3|7.25|7.12|7.02|7.1|7.1|7.144|7.155|7.38|7.297|7.14|7.1|7.02|7.1|7.035|7.35|7.899|7.404|7.404|7.2|7.383|7.01|7.252|7.255|7.213|7.39|7.375|7.48|7.48|6.9|7.35|7.41|7.54|7.725|7.4|7.6|7.5|7.95|7.92|7.6|7.873|7.855|7.722|7.95|7.966|8.185|7.861|7.382|7.343|7.5|7.7|7.551|7.6|7.6|7.75|7.4|7.79|7.55|7.55|7.565|7.612|7.81|7.95|8|7.7|7.506|7.4|8|8.227|8.331|8.42|8.3|8.7|9.35|9.5|9.67|9.83|9.874|10.23|10.728|11.492|9.35|9.7|9.2|9.3|9.3|9.05|9.382|9.4|9.54|9.648|9.743|9.502|9.283|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
06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP|20.85|20.75|20.6|20.2|21.05|21.9|22.95|25.3|25.85|26.55|26.05|25.35|25.2|26.5|33.4|33.55|33.4|34.55|35|34.4|33.85|33.75|33.7|33.9|32.65|33.65|33.6|33.5|33.7|34|34.6|34.65|35.25|33.75|33.6|33.3|||33.9|33.5||||32.95|33.15|32.85|32.3|32|32.35|32.65|32.8|32.3|31.75|31.45|31.75|31.15|31|30.2|30.6|30.85|30.4|30.35|29.55|28.7|28.8|28.5|28.5|27.7|27.45|28.3|28.85|29.7|29|28.75|28.9|28.6|29.55|30|29|29.7|30|29.35|29.9|29.5|29.6|28.35|28.5|28.2|28.5|28.45|28.4|29.9|29.4|28.9|29.2|29.65|29.55|29.55|29.55|29.6|29.9|29.55|30.15|29.65|29.4|30.4|30.3|31|31|30.8|32.35|32.3|32.45|32.7|32.35|32.8|35.1|34.6|34.7|34.3|33.9|33.75|34|32.8|32.05|32.5|32.6|31.9|32.4|32.7|33.15|33.5|33.55|35.65|35.35|35.4|35.4|35.15|34.85|35.15|34.85|34.45|32.9|33|33|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
06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|58|58|54|56|55.5|58|58.5|59.5|59.5|61.5|60.5|60|59.1|56.5|49.5|51.5|53|54|53|54|54.5|54.5|55.5|53|55.5|55|56.6|57|54.5|56|61.5|62|61.6|63|60|57.5||58|58|55|||52.5|57.5|61|62.5|65|72|79|77|77.1|77|76|78.2|78.8|79|78|78.5|80|82.5|81.4|80.3|78.5|76.9|72.5|77|78.5|78.5|80|81|78.6|81.5|77.6|73.2|72.7|70.5|73|71.9|71.5|72|70|68|70|68.5|66.5|63.8|63.5|64|63.5|65|69|71|68.5|70|71|70|71.5|72|72|71|70|62.5|61.5|59.5|51|55.5|53.5|53|52|50.5|52.25|53.75|52|52.5|54|55|55|55|54|55|57|54.8|57|60|60.8|61.5|55|52|50.5||49|48.5|48.5|49.5|50.7|48|46|46|45|43.25|46|46.5|48|53.5|50.5|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
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|24.8|24.58|24.68|25.06|24.88|25.5|25.26|25.08|26.94|27.2|27.02|27.14|27.54|27.26|27.44|27.44|27.18|27.18|27.1|26.62|26.3|26.54|26.2|26.36|26.68|26.78|26.82|27.42|26.06|25.88|26.16|26.38|25.94|25.7|25.94|25.62|||25.38|25.04||||25.12|25.24|25.36|25.36|25.36|25.18|25.1|24.78|24.74|24.68|25.2|24.58|24.14|23.98|24.34|24.9|24.7|24.8|24.72|25|24.78|24|24.94|25.18|25.18|24.82|25.4|25.66|25.72|25.34|24.9|22.98|22.44|22.24|22.42|22.26|22.68|22.4|22.38|22.36|22.4|22.32|22.06|22.38|22.42|22.28|22.24|22.06|22.12|22.22|22.72|22.9|22.76|22.9|22.86|22.4|22.78|22.8|22.52|22.64|22.56|22.82|22.86|22.84|23.12|23.22|23.18|23.26|23.08|23.14|23.58|23.76|23.44|23.34|23.24|23.34|23.02|22.7|22.92|22.9|22.98|23.2|23.1|23.22|23.1|23.6|23.7|23.5|23.38|23.1|23.2|23.3||23.14|22.82|22.74|22.32|22.12|22.04|21.72|21.32|21.7|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
06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP|105|104|107|106.8|108.8|104.2|101.8|98.4|98.8|97.5|94.3|92.8|92.6|94.5|92.5|96.1|96.4|97.5|97.5|96.5|95.7|92.6|92.7|91.2|91.2|91.5|90.2|91.4|91.6|84.4|85.5|85.3|84.8|82.2|84.4|84.7||86.1|86.3|85.3|||86|85.1|83.9|83.5|82.5|79.9|78|77.5|75.1|70.7|71.5|71.3|71.3|70.5|70.5|69.9|70.4|68|68.2|69.9|67.7|68.5|69.5|69.3|73.8|72.9|75|77.8|76|77.1|76.5|77.1|78.1|75.6|77.1|78.1|77.6|75.4|74.8|76|76.1|76.8|75.6|74.9|73.2|71.7|69.2|68.9|68.8|69.2|69.6|71.5|72.3|72|71.2|70.3|68.7|69.2|67.5|66.6|66.1|64.3|66.5|65|66|69.4|68.9|69.8|68.7|69.6|68|67|68.9|67.9|69.3|69.6|67.8|71.1|70.8|70.3|72|69.9|67.6|65.4|65|63.1|61.5|60.8|63.3|62.3|62.6|63|63.2|62|61.4|61.2|61.5|61.4|62|63.1|63.9|64.2|63.2|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
06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP|863|859|844|848|848|845|842|845|841|839|848|836|839|840|852|833|845|848|850|852|865|872|812|817|817|828|810|806|806|801|790|786|769|760|741|748||740|749|746|||740|743|746|746|744|742|714|722|721|720|719|725|737|738|740|741|739|740|747|740|745|748|747|754|754|758|762|776|763|770|786|774|767|761|764|777|771|778|770|764|770|778|774|779|788|783|761|756|767|761|767|773|776|766|790|789|787|795|799|798|800|800|803|801|815|813|820|835|827|829|827|789|806|818|815|804|810|814|825|833|840|844|844|835|836|847|850||852|844|850|850|859|848|864|861|852|867|858|867|865|874|888|890|903|914|922|928|928|930|932|938|930|927|930|924|923|930|930|944|960|955|947|946|952|945|951|960|959|947|936|960|963|973|971|972|975|973|972|967|958|964|987|992|969|986|980|987|972|973|958|947||938|950|947|945|950|958|955|954|947|952|953|948|930|922||945|898|882|859|870|863|852|844|822|||820|835|828|816|803|789|760|760|732|740|746|754|751|744|736|752|776|792|786|802|822|826|830|846|848|844|848|840|844|850|836
06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP|150.4|149.4|152.6|153.6|153.2|153.2|153|147.4|152|156.2|156|156.4|159.2|161|159|162.8|167.8|169.4|176.8|173.8|170|166.6|150|144.4|126.2|129|128.2|125.2|125.8|125|128.8|127.6|129.6|128.8|126.8|122.4||126.4|125.8|125.2|||121.8|123.2|123.8|121.2|123.6|119|117.6|120.8|123.6|125.4|120|121.8|123.8|124.6|123.6|123.8|123|123.4|126.6|125.8|122.8|118.2|118.4|115|119.2|121|119.8|123.4|123.8|124.2|126|127|127|122.6|124.2|131.4|131.4|135.6|132.2|132.8|134.8|135|126.6|127.8|124.6|122.6|120|119.8|118|125|128.2|129.4|121.8|121.4|124.2|124|125|122.2|123|122|123.2|124.2|124.4|123.4|123|125|121|123.2|122|120.6|120|118.2|119.6|119|119.4|118.2|124|125|126|130.2|138.2|138.4|146.8|145.6|145.6|146|147.2||148.2|148.8|150.8|149.8|154|148.8|151.2|150.4|142.2|142.8|142|142.4|138|137.4|136.8|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
06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP|182|185.8|177.4|172.6|174.8|176|175.8|167|163.8|164|163.2|164|167|163.8|160|156.8|151|141|137|135|135|133.6|133.8|134|131.4|133.2|132.6|130.6|129.8|129.8|130|129.6|132|131.6|129|134.4||131.8|132|134.6|||132.8|130.2|130.2|132|132|134|130|132|130|132.6|130|134.6|135.2|131.2|132.2|134|135.2|134.8|137.8|133|132.8|131|131.2|130|132.4|131.6|132|132.2|134|136|139.4|142|134|134|133.4|132|134.2|134.8|132|133|134|137.4|138.4|135|133.2|131|130|132.6|130.6|133|131|133.4|133|130|134|135.2|138.2|138|138.4|136|130.6|127.8|129.6|130|129|124.2|124|124.6|127|127|129|130|127.4|127|129|125|129.6|118.4|117.8|117|117.4|118|117.2|120|119|120|120||122|122|122.4|122.6|123|124|125|126.4|127.2|126.4|126.8|127|127|127|126|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
06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP|2.28|2.3|2.285|2.25|2.255|2.27|2.26|2.315|2.34|2.39|2.43|2.46|2.545|2.585|2.61|2.555|2.63|2.76|2.78|2.835|2.8|2.82|2.825|2.775|2.81|2.86|2.885|2.85|2.925|2.96|2.98|2.94|2.935||2.95|2.99|||3.025|2.985||||2.945|2.95|2.95|3.015|3.08|3.05|3.07|3.195|3.215|3.24|3.25|3.175|3.215|3.22|3.125|3.14|3.15|3.02|3.06|2.995|3.005|2.985|2.98|3.02|2.955|2.92|2.96|3.01|3.015|3.125|3.125|3.09|3.1|3.06|3.04|3.06|3.14|3.16|3.125|3.125|3.14|3.175|3.205|3.15|3.17|3.24|3.405|3.6|3.58|3.59|3.565|3.56|3.6|3.595|3.56|3.58|3.595|3.645|3.565|3.595|3.485|3.53|3.58|3.67|3.7|3.75|3.7|3.83|3.71|3.605|3.55|3.51|3.46|3.45|3.46|3.47|3.465|3.515|3.505|3.485|3.42|3.42|3.42|3.42|3.39|3.45|3.435|3.4|3.4|3.405|3.4|3.39|3.42|3.42|3.41|3.405|3.38|3.41|3.4|3.4|3.43|3.46|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
06099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP|11.8|12|12.04|12|12.1|12.6|12.85|12.96|12.87|12.72|12.8|12.74|12.78|12.73|13.18|12.91|13|13.33|13.09|12.85|13.08|12.85|12.69|12.6|12.63|12.76|12.6|13|12.58|12.67|12.78|13|12.95|13.5|13.33|13.77|||15.55|14.08||||13.14|12.98|12.15|13.93|13.8|13.99|14.55|14.98|14.53|14.25|14.69|14.45|14.41|14.7|14.84|14.85|14.82|14.75|14.35|14.23|13.8|13.86|13.63|13.5|14.35|14.98|15.52|16.25|15|15.79|16.7|15.48|11.77|13.15|12.21|13.63|14.38|14.86|14.36|14.9|14.32|14.29|14.09|13.68|13.57|13.96|14.89|13.88|15.21|16.25|15.98|17.23|16.98|17.37|17.92|17.5|17.5|17.65|17.26|17.24|17.55|17.5|16.93|18.64|18.85|18.84|18.26|17.95|17.55|17.35|17.45|18.72|18.4|19.05|18.54|18.54|17.73|17.11|17.5|17.52|16.92|17.15|17|17.05|17.14|17.34|17.68|17.46|17.56|17.5|18.25|17|17.11|17.59|18.03|18.26|18.61|23.02|23.34|22.62|20.92|20.92|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
06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP||||||||||||||||||3.35||||||3.36||||||||||||||||||||||3.27|||||||||||||||||||||||||||||||||||||3.27|||||||||||3.1|||||||||||||||||||||||3.07||||||||||||||||3.1||||||||||||||||||||||||||||||||||3.02|||||||||||||||3.07|||||||||||||||||||||||||||||||3.25|||3.265||||||||||3.06|||2.94|2.91|||||||2.97||||||||||2.89||||2.84|
06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP||8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3||8.3|8.3|8.3|||8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP|369.5|370.7|365.3|364.3|356|351.3|339.7|345.7|335.7|331.3|330.3|318|311.9|311.5|309.8|305.8|300.9|303.2|301.6|303.6|300.6|302.2|293|293.6|297.7|296.4|291.2|292.2|297.7|305.5|304|303.7|303|302.5|302.5|302.5||301.6|301.6|298.9|||300.7|300.7|297|294.1|292.3|289.8|292|291.6|287.9|292.9|300.6|361|353.7|359.2|377.4|378.1|363.4|365.2|363.1|364.6|363.5|362.3|344.2|348.5|352.8|346.1|351.5|352.8|360.4|364.8|364.4|362.3|348.1|344.8|334.1|339.1|337.1|343.8|347.3|352.1|352.7|353.4|353.1|351.1|352.9|345.5|342.3|351.4|349.5|352.9|352.1|350|353|355.7|357.7|358.8|362.5|349.9|352.9|355.9|366.7|367.7|363.8|364.2|363.9|370|371.3|373.9|382|390|387.6|388.6|391|386.1|376.3|371.7|327.3|328.1|325.8|326.4|328.6|328.9|331.6|336.5|335|347.3|346.3|349.7947|350.1|349.2|348.7|349|346.3|345|343.3|341.5|345.1|346.1|347.3|353.8|347.5|350|337.6|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
06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP|0.56|0.559|0.547|0.53|0.545|0.545|0.55|0.571|0.583|0.618|0.59|0.573|0.6|0.585|0.67|0.76|0.778|0.75|0.778|0.805|0.814|0.848|0.831|0.85|0.823|0.955|1.036|1.066|1.098|1.086|1.128|1.02|1.1|1.96|2.15|1.654||1.01|0.778|0.599|||0.461|0.3075|0.205|0.1642|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598||1.598|1.598|1.598|1.598|1.598|1.598|1.598|||1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598
06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP|64.2|63|63.3|61.7|63.7|65.2|68.5|70.9|73.4|73.6|73.2|72.8|73.5|74.5|78|77.3|76.3|77.2|78.8|76.5|76.9|75.6|74.7|74|73.8|75.9|75|73.4|73.4|74.2|75.6|75.5|76.2|75.1|73.2|74.6|||77.9|77.6||||75.2|75.2|74.4|75.1|76.3|76|77.1|75.6|74.2|76|74.2|73.5|72.1|62.4|61.7|58.6|59.1|58.9|58.6|58.1|56.3|57.5|56.5|57.5|56.2|55.3|56.5|57.1|57.8|58.8|58.6|59.9|60.1|62.5|61.7|63.1|64|62.3|61.8|63|62.9|62.5|60.8|60.5|60.1|59.5|59.8|59.4|60.6|60.7|58.9|58.2|59.5|59.3|60.5|60.8|60.9|61.4|60.9|62.1|61.8|61.1|61.6|62.6|64.3|64.5|64.3|65.7|63.3|62.9|63.4|64.1|65.3|65.3|65.5|64.9|64.6|64.2|62.8|62.9|63|65|65.7|67|63.9|64.1|63.3|62.9|62.7|62.3|63.2|64|64.3|63.4|58.9|58.3|58.8|59.8|60.3|59.5|63.7|62.7|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
06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP|15|14.75|15|15|15.15|15.7|15.5|16.35|15.95|15.95|16.4|16.55|14.85|16.05|16.8|17.3|17.75|17.1|17.5|16.35|16.75|17.25|17.1|16.6|16.45|17|16.65|17.05|17.55|17.4|17.5|17.7|18.8||19.3|19|||19.9|19.2||||19.4|18.75|18.45|18.5|19.85|17.3|17.45|16.3|16.5|16.25|16.85|17.75|16.8|15.65|15.95|16|16.35|16.6|16.5|16.9|17.95|16.35|16.55|17.4|18.75|16|15.9|16.2|16.7|16.7|16.4|17|16.95|17|16.5|16.2|17|17.55|18.4|16.6|16.3|16.7|16.25|15.35|16.25|17|17.1|17.8|18.2|17.65|18.45|19.05|19.35|19.4|19.6|20|20.4|19.7|19.8|20.4|20.2|20.6|20.4|20|20.7|21.3|22.9|24|23.9|24.8|25.8|24.9|26|26.8|25.9|25.5|25.6|26.1|27.3|25.8|25.6|27.2|26.8|26.7|27.7|26.5|26.9|27|27.5|27.6|28|27.5|28.2|27.7|28.8|29|28.9|29.6|30|30|30|30.5|30.5|30.5|29.8|29.8|30|30.5|31|28.6|28.1|27.5|27.6|27.6|27.6|28.2|29|28.4|28.5|28.8|29.4|28.7|29.5|29.5|28.8|27.7|28.4|29|30.7|28.8|29.5|28.5||29.3|28.8|28.5|29.8|29.7|29.2|30.1|30.1|30.6||30.1|31.9|34.5|34.5|35||35.5|35.7|35.2|35|35.5|37.2|36.8|36.8|36.8|37.9|37.9|31.1|28.4|29.4|29.1|29.9|29.9|32|31.8||31.7|33|32.6|30.9|29.1|30.2|29.3|||30.6|29.9|30.1|31.9|31.7|34|31.3|29.7|26.1|26.7|28.5|29.6|29|29.8|29.5|30|29.5|29.5|29.6|29.8|30.1|30.7|31.6|30.5|30.5|31.4|32.2|30.6|31|34.1|35.3
06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP|317.5|313.1837|311.8333|305.25|308.2615|300.6515|307.2664|303.1316|303.6231|301.9444|298|294.4973|293.2798|300|298.8684|294|304.6449|315.446|342.5|342|346|347.5|340|346|343|353.5|333|344|346.5|333.5|337|342.5|329|316.25|318.5|319|||324|320.5||||316.3477|315.5|328|332.5|329|331.5|331|335|341.5|340|343|345|338.5|337.5|335.5|332.5|342|340|339.5|338|336|331.5|332.5|342.75||338.5|339|336|341.5|347|344.3766|346|341|340.5|335.5|337|341.5|339|338.3134|335.7222|328.0743|325|325.5032|327.5921|318.5|324.1249|325.8081|321.75|323.5|321.5|316|319.5||319|316.3478|314.1219|330.7493|327.1924|327.5|346.5|343.5|338.5|343.5|343|348.5|347.9794|345.5|348.5|357.5|354|351.5|345.5|338.5|334.5|332|337|339|328|332|325.5|327|326.25|329|328|324|321.5|321.5|328|321.5|315|309.25|303|308||315|304.5|300|310.5|312|315|311|306|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
06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP|14.5|14.8|14.96|14.5|14.88|15.1|15.28|15|14.86|14.54|14.48|14.14|14.52|14.86|14.76|15|14.86|15.28|15.24|15.18|15.74|15.52|15.68|15.64|15.92|16.14|16.18|15.86|15.82|15.42|15.38|15.34|15.72||15.88|15.44|||15.2|15.48||||15.74|15.66|15.7|15.78|15.6|15.88|15.98|16.5|14.9|14.7|15|14.9|14.7|14.58|14.18|14.2|13.42|14.5|14|13.56|13.46|13.46|13.32|13.34|12.88|13.12|13.3|13.22|13.4|13.36|13.08|13.12|12.92|12.96|13.18|13.24|13.18|13.7|13.16|12.94|13.34|13.32|12.76|12.74|12.72|12.86|12.8|12.88|13.12|13|13.18|13.32|13.2|14.2|14.16|14.1|14.1|14.42|15|14.52|15.46|14.98|15.44|14.6|13.68|13.7|13.66|13.86|14.12|14.1|14.04|14.14|14.26|14.12|14.14|14.28|14.24|14.38|14.26|14.22|14.14|14.52|14.24|14.38|14.28|14.6|14.64|14.58|14.24|14.34|14.72|14.4|14.7|14.42|15.24|15.94|15.2|15|14.52|15.32|15.74|16.08|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
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|8.778|8.524|8.558|8.428|8.252|8.194|8.352|8.505|8.783|9.097|8.9|8.906|9.044|8.941|8.997|8.734|8.673|8.657|8.769|8.695|8.691|8.946|8.76|8.856|8.9|8.818|9.203|9.348|9.306|9.186|8.992|8.929|8.961|9.046|9.249|9.35|||9.13|8.896||||8.875|8.815|8.934|8.799|8.535|8.448|8.389|8.165|8.082|7.986|8.023|7.922|7.591|7.637|7.73|7.626|7.919|8.153|8.33|8.728|8.682|8.377|8.413|8.54|8.42|8.409|8.731|8.684|8.792|8.62|8.425|8.181|7.755|7.425|7.604|7.6|7.581|7.584|7.6|7.581|7.399|7.313|7.083|7.03|7.041|7.06|7.096|6.979|7.11|7.099|7.262|7.305|7.201|7.28|7.329|7.314|7.438|7.544|7.607|7.761|7.54|7.598|7.725|7.699|7.823|7.976|7.938|7.981|8.091|8.052|8.165|8.406|8.366|8.083|7.918|7.829|7.368|7.333|7.312|7.483|7.633|7.87|7.843|7.96|7.96|8.18|8.373|8.298|8.127|8.22|8.27|8.16||8.191|8.179|8.059|8.06|8.061|7.976|7.858|7.484|7.576|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
06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP|21.95|21.3|21.35|21.1|20.9|20.8|20.6|21.05|21.3|21|21.25|21.1|21.15|21|21.5|21.95|21.8|22.2|22.15|22.15|23|22.6|22.25|22.05|22.35|22.65|22.3|22.65|22.45|22.2|21.85|21.65|21.9|21.6|21.35|20.7||20.4|20.3|20.2|||20|19.98|20.1|20.35|20.35|20.5|20.4|20.5|20.5|20.75|20.7|20.75|21|21.1|21|20.9|20.85|20.8|21.25|21.05|21|20.95|20.75|20.5|20.5|20.5|20.1|20.35|20.75|20.75|21.2|21.1|20.95|20.8|21.15|21.25|21.35|21.35|22|22.2|22.35|22.5|22.45|22.1|22|21.95|22.65|22.8|23.45|23.8|22.3|21.25|21.6|21.35|21.8|21.6|21.7|21.95|22.45|22.4|23.3|22.6|22.05|21.45|22|22.6|22.3|22.1|22|21.75|21.45|21.25|21.25|21.1|20.65|20.7|20.6|21.1|20.55|20.55|20.55|20.45|20.6|20.95|21|21.05|20.95|21.3|21.7|21.45|21.8|22.2|22.5|22.55|23.25|22.45|21.4|21.15|21.85|22|20.95|21|20.8|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
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|64|65|64.2|65|64.5|64.4|63.4|60|47.75|47.5|47.2|47.25|46.8|47|46.5|46|46.5|46.5|46|47.5|47.75|48.4|47|48.5|49|50.5|50.5|48.1|48.5|47.5|47|51|50|50|50|51.5||51.5|51.5|50|||51.5|52.2|48|47.5|47.5|47.2|48|48|48.5|50.2|52|51.5|51|50.8|52|48|45.1|46|45|44.5|44.2|44|44.5|44.5|45|45.5|45.5|47|48.5|48.5|48.5|48.5|49|48.5|50|51|54|56|56|55.8|56|56|56|57|56|56|56|56|56|56|56|56|58.5|58.5|58.5|58.8|59.8|58.5|58.4|58.5|58.5|58.5|57.8|58.5|57|58|55.4|55|54.5|54.5|54.5|54.6|56|55|55.5|55.5|55|55.5|56|58|58|58|58|60|60|60|60.2||60.5|60|60.5|60.5|60|60|61|61|61|61.2|62|62|62|62|61.5|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
06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP|71.6|71.5|71.5|71.6|71.5|71.7|71.3|71.4|71|71|71.2|71.1|71|71.3|71|70.7|70.7|70.8|70.3|70.7|70.2|70.8|69.3|69.4|69.5|69.2|69.4|69.4|69.6|69.2|69.2|69|69.5|70|70|70|||70.1|69.9||||70|70|69.9|70|68.3|68.1|67|66.1|66|67|67|67.4|67|67.4|67.6|67.1|67.8|66.7|66.2|65.8|65.1|65.4|65.2|65|65|64.1|64.4|64.6|65.1|67.5|67.5|64.2|64|64|65.1|63.6|64|64.3|65.2|65|65.5|64.1|63.6|63.6|63.9|63.6|63.3|62.8|62.2|62.5|63.9|63.7|63.4|63.3|63.1|63.2|63.6|63.4|64|63.3|64|63.1|64|63.4|63.2|63.1|62.4|61.9|61.4|61.8|60.7|60.1|60.9|60.5|61.1|61|61.2|60.7|60.8|60.9|60.8|61.2|60.9|60.5|60.1|58.5|59.3|59.1|58.7|59.4|58|59|58.3|59.1|58.7|58.7|59|59.9|59.6|59.7|60.2|60.1|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
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
06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP|32.85|33.25|34|33.7|34.25|35.2|35.05|36|37.5|37.95|38.3|38|38.25|39.6|41.9|41.85|41.85|43|44.2|45.6|45.65|46|44.15|44.3|44.7|45.7|44.2|44.15|46.75|44.95|43.95|43.05|42.35||43|43.05|||43.1|42.6||||43.2|42.6|42.6|42.15|42.1|43.5|42.75|43.35|44.15|44.55|45|44.5|44.7|45.75|45.7|44.05|43.65|43.6|43.5|43.9|44.1|42.85|41.5|42.1|42.9|42.4|43|43.95|43.3|43.85|43.05|44|43.15|44.8|45.85|47.8|48.2|49.2|48.65|47.9|46.65|47.6|48.9|48.3|46.75|48.1|47.65|47.2|47.5|46.25|44.6|45.6|46.8|45.95|45.7|46.25|47.45|48.9|49.25|49.1|48.8|49.6|46.1|46.35|45.7|45|44.95|46.55|46.85|46.6|44.6|44.15|42.55|43.75|43.5|43.75|44.5|45.5|43.8|43.95|44.8|45.3|44.95|44.85|45.9|46.5|46.4|46.2|46.2|47|47.3|47.25|48|47.2|46.5|48.3|49.95|49.2|47.95|46.95|48.95|48.5|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
06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP|52.4|51.3|51.3|50.8|51|50.8|49.65|49.55|49.05|48.2|47.25|46.65|46.65|47.15|46.7|47|46.9|46.35|46.5|46.4|47.65|45.65|46|46|46.5|46.3|45.45|45.6|45.9|46|45.65|44.65|45.4|45.35|44.45|44.65|||45.2|45.9||||44.4|44.2|38.95|38.75|38.1|37.85|39.3|39.3|39.1|38.7|38.7|39|38.45|37.85|37.2|36.35|36.3|37.1|37.35|37.3|35.95|35.65|34.95|35.65|34.3|36.35|37.2|36.1|35.8|35.35|35.65|35.35|35.5|36.05|36.1|36.1|36.9|37|36.65|35.5|35.4|35.65|35.5|36.65|36.5|34.75|35.05|34.85|35.5|37.8|37.8|37.35|37.1|37.2|36.7|35.8|36.15|36.25|36.8|37.15|36.85|37.45|37.8|36.95|37.2|36.6|36.3|35.5|35.05|35.25|35|34.7|35.25|35.05|35.1|34.35|34.05|34.45|35.1|35.55|36.15|37.65|37.55|37.5|36.55|36.85|37.35|37.8|38.2|37.8|37.5|37.35|36.45|36.5|36.55|36.9|37.2|37|36.6|37.15|37.4|36.35|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
06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP|40.3|40.75|40.95|40.85|40.15|39.375|39.525|39.775|39.525|39.375|39.275|38.65|38.85|38.85|39.125|39.375|38.65|39.025|38.8|38.8|38.4|38.65|38|38.55|38.75|38.25|39.525|38.7|35.875|36.35|37.025|38.35|38.35|37.775|37.875|38.3||36.75|36.8|36.45|||36.55|36.95|37.725|37.725|37.025|36.55|36.05|36.2|35.725|35.125|35.125|34.1|33.325|33.175|32.8|31.875|31.225|30.5|30.15|29.375|28.75|28.45|27.875|27.325|28.4|27.925|27.875|28.5|27.275|27.875|27.825|27.275|27.525|27.175|27.225|27.225|27.475|28.35|28.35|29.075|28.85|28.95|27.325|27.375|27.375|27.375|27.525|27.375|27.525|27.675|27.125|26.3|26.7|26.65|27.175|27.075|26.5|26.65|25.875|24.7|23.825|24.2|24.1|23.875|24.25|24.4|24.4|24.35|24.85|24.9|24.55|25.125|25.025|25.175|25.675|25.875|26.05|25.825|25.575|25.225|24.95|24.7|25.225|25.175|25.425|25.825|25.625|25.9|25.275|24.85|24.9|25.325|25.225|25.325|25.575|26.1|25.875|26.2|26.35|27.025|27.125|26.95|26.35|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
06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP|183.1|184|177.1|175.6|176.3|180.8|169.3|167.9|178.9|174.3|171.5|173.8|181.8|179|185|185|186.9|185.2|190|192.2|194.4|201|194.4|200.2|200.6|211|222.8|211.2|179.2|181.6|184.8|188.4|183.7||182.7|178|||188|189.4||||181.3|184.4|185.1|178.5|177.5|178.9|180.1|181.3|187.7|186.7|184|186.4|188.5|183.8|187.2|186.5|192|201.8|201.8|194.2|194.9|191.9|191.4|198.2|197.2|199.1|202|207.4|206.2|211.6|207.6|206.4|198.8|193.9|198.9|208.6|211.2|221.6|219|224.8|227.8|232.2|236|238.4|255.6|259.8|256|257|261.6|264.2|263.4|264|256.4|263|264.6|275|303.2|301.6|299|296.8|291.8|292.6|288.8|287.6|300.2|306|295.6|309.2|305|298.8|298|296|304.4|307.2|308|312.4|318.8|318.4|316.4|317.4|312|317.2|310.4|312.8|294.8|296|298.8|296|287.4|288.6|287|283.4|282.2|284.6|305.4|306|310.4|310.8|315.8|318.6|323.2|323.6|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
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|16.425|16.55|16.175|16|16.2|16.3|16.35|16.9|19.275|19.375|19.3|19.8|20.3|19.95|19.2|18.8|18.95|18.7|19.2|21.8|21.5|20.4|17.15|16.65|16.6|16.55|16.4|17|17|17.4|17.7|17.55|17.5|17.65|17.5|17.65||17.5|17.7|17.85|||17.8|18.075|18.85|19.5|19.425|19.05|19.1|18.3|18.8|18.95|18.5|19.2|19.225|18.775|18.9|18.75|19.3|20|22.1|23.7|24.2|25.8|26|26.05|26.2|25.7|25.7|27|26.65|26.65|27.05|27.3|24.6|23.9|24.1|24.5|24.8|24.5|25.5|24.5|21.6|21.7|21.5|20.7|19.75|20.65|19.95|19.6|19|19.8|20.5|19.9|19.7|21.5|20.3|19.275|18.9|19.175|18.7|17.9|17.75|17.35|17.975|17.8|18.6|17.85|16.4|18|19.2|20.1|20.3|20.5|20.2|20.4|21|21.3|21.4|21.3|22|22.7|21.95|21.7|21.85|21.8|21.75|21.8|21.5||21|21.8|22|21.8|22|21.95|22.1|22.6|23.9|23.9|23.5|23.4|23|24|23.8|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
06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP|4.3475|4.3175|4.3625|4.255|4.3425|4.3225|4.075|4.085|4.1825|4.1275|4.04|4.085|4.1175|4.1225|4.075|4.1825|4.265|4.3175|4.295|4.28|4.26|4.2|4.205|4.29|4.3175|4.48|4.455|4.48|4.445|4.5025|4.5825|4.5825|4.5925|4.61|4.61|4.63||4.62|4.645|4.62|||4.5575|4.5575|4.5825|4.5175|4.5075|4.5325|4.5175|4.495|4.5175|4.5175|4.48|4.5125|4.5125|4.5225|4.5675|4.5125|4.485|4.46|4.475|4.425|4.405|4.3725|4.3225|4.255|4.3625|4.405|4.3025|4.29|4.3425|4.3825|4.5275|4.485|4.5125|4.49|4.415|4.465|4.455|4.5275|4.615|4.6|4.615|4.63|4.66|4.625|4.5125|4.5575|4.5825|4.5275|4.5025|4.5025|4.5225|4.49|4.465|4.45|4.5825|4.66|4.685|4.7225|4.7725|4.685|4.5675|4.5625|4.5625|4.5175|4.655|4.7425|4.7725|4.7175|4.7375|4.83|4.665|4.68|4.82|4.5525|4.62|4.69|4.5375|4.495|4.27|4.28|4.3125|4.3575|4.5175|4.5075|4.5125|4.445|4.5025||4.42|4.26|4.295|4.3075|4.26|4.285|4.285|4.215|4.1675|4.045|4.095|4.005|4.005|4.045|4.1175|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
06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP|42|42|41.5|40.3|40.3|40.4|40.4|40.5|40.5|40.3|40.3|39.8|40.3|39.6|39.6|39.9|39.5|39.8|40.9|40.6|41|41|40.5|41|41.7|41.8|42.9|42.8|42.6|43.4|43.9|42.7|42.7|43.1|42.6||||42.2|42||||41.7|42.1|42.6|40.7|40.5|40|40|40|40|39.3|39.7|40.2|40.6|41|41.2|41.3|42|41.5|40.8|41.1|40.6|40.7|40.4|40.9|40.8|40.2|40.9|40.7|40.9|40.7|41.6|41.3|41.2|40.7|41.4|40.8|42.1|41.4|43|42.7|45.7|45.7|45.7|45.4|44.8|44.6|45.9|46.2|46.7|47.9|46|48|44.2|45.7|46.9|45|44.5|44.8|44.3|43.9|43.9|43.6|42|42.5|42.1|42.1|41.5|42.3|42.8|43.7|43|44.8|43|42.9|43.3|43.2|44.4|44.4|44.5|45|45|46.1|45.5|46.1|46.3|45.6|46.9|46.1|45.7|46.2|48.2|46.1|47.9|47.3|47.7|50|48.3|48.8|49.4|48.9|50.4|50.2||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
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|7.22|6.88|6.79|6.64|6.73|6.85|6.77|7.1|7.65|7.55|7.61|7.61|7.55|7.53|7.6|7.48|7.44|7.53|7.5|7.52|7.59|7.59|7.41|7.38|7.42|7.6|7.71|7.59|7.7|7.64|7.75|7.67|7.8|7.82|7.88|7.74||7.76|7.8|7.73|||7.68|7.69|7.73|7.69|7.66|7.65|7.66|7.65|7.7|7.66|7.5|7.64|7.68|7.81|7.85|7.82|7.75|7.9|8.01|7.99|7.89|7.89|7.82|7.91|7.95|7.8|7.8|7.93|8.12|8.24|8.04|7.88|7.92|7.87|7.67|7.58|7.57|7.66|7.73|7.8|7.9|7.92|7.88|8|8|7.94|7.96|7.96|8|7.97|7.95|7.97|8.04|7.93|8.12|8.15|8.19|8.21|8.2|8.22|8.23|8.12|8.14|8.11|8.09|8.12|8.12|8.09|8.1|8.2|8.23|8.15|8.23|8.22|8.17|8.21|8.2|8.23|8.3|8.31|8.31|8.31|8.54|8.64|8.65|8.77|8.63|8.56|8.62|8.39|8.43|8.42|8.31|8.32|8.38|8.46|8.34|8.32|8.48|8.56|8.31|8.32|8.11|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
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
06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||5.85|5.6|5.79|5.79|5.86|5.66|5.87|5.59|5.85|5.72|5.76|5.95|5.77|5.86|5.94|5.94|5.94|5.94|5.95|5.94|5.94|5.94|5.94|5.94|5.92|5.83|5.76|5.78|5.77|5.84|5.94|5.94|5.94|5.94|5.94|5.94|5.94|5.94|5.94|5.94|5.94|5.92|5.93|5.92|5.92|5.92|5.92|5.92|5.92|5.92|5.92|5.93|5.92|5.92|5.93|5.92|5.93|5.93|5.93|5.91|5.91|5.9|5.91|5.91|5.91|5.91|5.92|5.91|5.88|5.89|5.9|5.91|5.91|5.9|5.9|5.9|5.9|5.9|5.89|5.88|5.9|5.9|5.9|5.89|5.89|5.9|5.88|5.88|5.9|5.89|5.88|5.9|5.9|5.91|5.91|5.91|5.91|5.9|5.91|5.91|5.88|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
06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP|1.102|1.13|1.12|1.142|1.164|1.25|1.2|1.282|1.354|1.412|1.46|1.478|1.426|1.484|1.564|1.65|1.44|1.548|1.696|1.696|1.54|1.636|1.542|1.58|1.612|1.672|1.65|1.57|1.554|1.352|1.49|1.488|1.436|1.364|1.32|1.39|||1.43|1.42||||1.45|1.41|1.52|1.552|1.6|1.598|1.64|1.646|1.65|1.622|1.674|1.684|1.69|1.7|1.68|1.7|1.74|1.582|1.67|1.71|1.8|1.888|1.81|1.81|1.822|1.75|1.71|1.774|1.91|1.87|1.814|1.9|1.75|1.72|1.734|1.734|2|2.035|1.81|1.9|1.786|1.734|1.65|1.68|1.7|1.774|2.145|2.15|2.24|1.892|1.95|1.982|1.96|1.994|1.81|1.872|1.982|1.71|1.71|1.68|1.7|1.774|1.902|1.83|1.638|1.64|1.522|1.522|1.52|1.56|1.594|1.582|1.65|1.59|1.592|1.62|1.584|1.564|1.594|1.65|1.684|1.586|1.75|1.828|1.828|1.81|1.792|1.774|1.762|1.852|1.826|1.76|1.8|1.75|1.918|1.9|1.9|1.9|1.858|1.876|1.916|1.902|1.88|1.884|1.852|1.856|1.992|2.02|1.98|1.982|1.942|2.05|2.12|2.3|2.48|2.75|2.475|2.36|2.21|2.205|2.26|2.21|2.18|2.265|2.185|2.25|2.27|2.115|2.165|2.18|1.996|1.904|1.844|1.734|1.718|1.788|1.814|1.602|1.654|1.678|1.65||1.69|1.72|1.712|1.688|1.65|1.502||1.682|1.8|1.634|1.472|1.456|1.474|1.456|1.424|1.44|1.444|1.503|1.532|1.5|1.5612|1.57|1.5422|1.56|1.7|1.831||1.92|2.001|1.9626|1.95|2.07|2.18|1.76||||1.8914|1.857|1.6002|1.7|1.6334|1.6118|1.571|1.91|1.166|1.282|1.322|1.35|1.338|1.4|1.504|1.416|1.478|1.458|1.4|1.774|1.822|1.898|1.82|1.872|1.944|1.778|1.71|1.722|1.8|1.65
06131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP|49.1|49.2|48.8|47.35|46.6|45.9|44.75|46.2|47.1|46.35|44.15|43.75|43.65|44.25|44.7|46.2|46.8|45.7|44.75|43.8|44.8|42.6|42.6|42.75|43.55|44.8|45.4|48|45.65|43.6|44.6|44.3|45.75|49.3|47.45|48.45|||47.05|45.25||||43.9|42.1|39.75|38.65|38.5|37.8|38.8|38.6|38.9|38.4|39.4|39.2|38.25|37.9|37.35|35.2|35.95|37|39.15|39|37.05|36.75|36.95|38.2|36.5|39.05|39.95|39.45|40.1|40.2|38.45|37.9|37.55|37.55|37.8|37.9|38.85|38.75|40.15|39.65|39|40.2|39.15|39.35|37.8|37.1|38.45|37.25|39.05|42.15|42.7|47.25|49.15|49.25|48.85|47.5|49.85|49.8|49.15|49.7|46.55|47.7|47.25|46.8|46.65|45|42.65|43.35|38.4|37.55|37.65|36.8|36.55|35.45|34.2|33.95|33.2|33.55|34.6|35.1|35.05|35.5|34.55|35.1|36.3|36.8|37.05|37.5|38.15|37.15|37.5|36.4|36|36.15|35.05|35.6|35.55|36.7|36.1|36.2|35.4|34|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
06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP|35.55|35.9|35.4|35.35|35.1|35.4|35.95|35|35.3|34.25|34|34.65||34.45||||34.75|34.65||||||34.2|34.25||34.8||35.25|35.7|35.8|36.6|36.45|37.5||||36.7|35.8||||35.97|36.15|35.8|35.85||35.65||||35.375|||34.85||34.65||||||33.8||33||33.4|33.075||||||33.2|33.45||33.15|||32.95|33.45|33.55|||33.65|33.35|33.65|||33.35|33.6||||34.2||34.475|||||||36|||36.125|36.35||37.225|36.7|36.5|36.425||36.5|36.15||||35.85|36.05||||36.75|36.575|||||36.75|36.75||||36.9||||37|36.5||37.1||36.8|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||
06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP|15.1|15.84|15.7|14.1|11.16|11.5|11.44|11.84|12.36|12.42|11.88|11.1|11.66|11.92|12.24|12.28|12.28|12.66|12.74|12.7|12.88|12.78|12.76|13.02|13.12|13.36|13.56|13.52|14.06|13.52|12.9|12.76|12.84||12.74|13.12|||13.54|13.46||||13.8|13.64|13.7|13.52|13.32|13.34|13.3|13.06|13.26|13.18|13.4|13.16|13.82|13.4|13.18|13.54|13.64|13.28|13.84|13.64|13.3|13.64|13.68|12.5|12.5|11.62|11.92|12.6|13.1|13.24|12.5|15.22|15.72|16.34|16.42|16.22|16.34|17|16.24|16.94|18.34|18.78|17.6|17.36|17.84|18.26|17.42|17.74|18.2|18.04|16.94|17.12|16.04|14.9|14.76|15.28|15.32|15.76|15.6|14.94|14.5|14.12|13.82|13.42|13.62|13.3|13.14|13|13.3|13.5|13.48|13.44|13.96|14.58|14.56|14.56|13.9|13.76|12.9|12.2|11.92|11.92|11.74|11.64|11.3|11.58|11.94|11.2|11.36|11.1|10.64|10.4|11|13.16|12.66|12.22|11.98|12.08|12.12|12.1|12.62|12.42|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
06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP|125.6|128|128.4||128.4|125|124.1|121.4|118.4|118.8|118.5||113.2|111.8|109.6|108.4|106.6|107|105.6|104.1|102.8|104|102.2|98.7|98|99.8|99.3|97.3|98.1|97.7|98.8|97.7|97.9||98.5|99.25|||99.3||||||98.9|97.25|98.5|97.1|97||95.1||95.2|95.5|95.9||96.6|95.2|95||95.8|95.9|96.4||96.4|96|95.7|95.1|94.65||95.7|97.4||96.6|96|95.5||96.7|96.9|98.1||99.8|99.2|100.8|101.2|97.5||90.8|90.35|90.3|89.35|88.8|88.8|90.3||90.8|91.1|91.4|92.3|92.1|93.2||93.6||94.9||94.8|||96.55|96.7|97.8|99.1|99.4||99|100|98.7|96.3||96.05|96.3|94.6|94.2|96.3|97.5|95.8|96.6|97.25|98.4|98.25|99|99.2|95|96|||95.5||96|95.2|95.6|95.3|96.6|||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
06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP|47|44.55|46.2|46.35|46|46.2|46.45|46|46|45|46.2|47.7|48.55|49.05|48.3|49.15|49.4|50|50.5|48.9|48.4|48|47.2|47.05|48|50|51.7|52.3|51.8|51.4|50.3|51.1|52.1||52.3|51.7|||50.1|50.4||||48.7|49.4|47.45|47.5|45.55|46.75|48|51|51.7|51.9|52.4|53.4|52.3|52.8|52.6|53.1|53.7|53.2|52.4|52.9|52.8|51.4|51.2|53.4|54|54|57.5|58.3|57.8|60.4|55.3|54|55|53.4|52|49.95|49.65|51.5|52.6|53.5|56.8|57|57.3|56|57.7|58.1|57.6|55.7|57.8|57.2|58|58.1|65.5|65.5|64.6|65.2|66.1|67|64.3|63.6|64.6|65.7|65.6|65.7|69|73.4|71.1|72.3|72.8|67|60.2|61.8|63.8|65.8|63.8|60.5|61|59.3|62.8|59|60|62.1|69.9|72.9|71.4|71.4|72.1|74.3|74.7|75.4|81.1|78.4|73.3|74|72.6|70.1|70|69|69|70.8|67.2|76|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
06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP|0.0528|0.0558|0.0594|0.0584|0.053|0.0604|0.063|0.0588|0.054|0.055|0.056|0.065|0.0588|0.065|0.064|0.062|0.0618|0.0638|0.0664|0.067|0.0672|0.0648|0.0648|0.0694|0.0682|0.0668|0.0668|0.07|0.0734|0.0724|0.07|0.07|0.074||0.0722|0.0724|||0.067|0.0666||||0.07|0.0696|0.0704|0.0644|0.0646|0.0752|0.0662|0.071|0.0734|0.074|0.0748|0.0712|0.0748|0.065|0.0718|0.0706|0.074||0.077|0.0738||0.08|0.0794|0.077|0.0762|0.0738|0.0714|0.07|0.0798|0.0794|0.08|0.0736|0.0804|0.0798|0.0768|0.079|0.0762||0.0786|0.0786|0.0758|0.0786|0.082|0.094|0.12|0.1105|0.114|0.1195|0.128|0.121|0.121|0.12|0.1385|0.1155|0.1185|0.1135|0.115|0.1225|0.1325|0.129|0.1335|0.1265|0.1295|0.128|0.123|0.1295|0.134|0.134|0.1345|0.1395||0.134|0.139|0.1315|0.1415||0.1305|0.1345|0.1345|0.14|0.128|0.131|0.135|0.1375|0.1275|0.128|0.1285|0.1285|0.135|0.134|0.139|0.132|0.124|0.113|0.112|0.1165|0.1105|0.116|0.12|0.1155|0.119|0.1155|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
06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP|2.11|2.11|2.26|2.37|2.41|2.45|2.44|2.41|2.43|2.49|2.49|2.57|2.55|2.54|2.92|2.75|2.69|2.98|2.98|2.8|2.63|2.67|2.69|2.71|2.63|2.56|2.55|2.62|2.63|2.65|2.65|2.8|2.89|2.8|2.84|2.66|||2.79|2.71||||2.61|2.65|2.58|2.55|2.42|2.33|2.37|2.47|2.37|2.34|2.37|2.43|2.47|2.52|2.44|2.63|2.61|2.69|2.74|2.66|2.61|2.7|2.53|2.54|2.53|2.53|2.68|2.86|2.81|2.94|2.87|2.89|2.83|2.83|2.86|2.93|2.92|3.06|3.03|3.08|3.06|3.13|3.11|3.04|3.1|2.97|2.96|3|2.99|3.04|3.06|3.04|3.06|3.06|3.04|3.05|3.01|3.17|3.08|3.12|3.17|3.18|3.2|3.25|3.29|3.14|3.19|3.2|3.21|3.24|3.32|3.43|3.44|3.45|3.2|3.15|3.15|3.13|3.15|3.17|3.25|3.26|3.25|3.21|3.4|3.5|3.3|3.15|3.2|3.13|3.22|3.26|3.24|3.35|3.1|3.06|3.2|2.85|2.93|2.9|2.92|2.78|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
06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP|1.294|1.302|1.3|1.298|1.294|1.29|1.284|1.288|1.294|1.298|1.294|1.296|1.32|1.322|1.316|1.316|1.304|1.322|1.324|1.33|1.348|1.334|1.31|1.304|1.326|1.354|1.358|1.344|1.346|1.34|1.342|1.37|1.376|1.388|1.384|1.392||1.378|1.322|1.308|||1.288|1.28|1.288|1.294|1.274|1.268|1.282|1.3|1.3|1.3|1.304|1.328|1.308|1.312|1.334|1.318|1.332|1.34|1.362|1.344|1.316|1.328|1.32|1.316|1.356|1.248|1.284|1.292|1.294|1.32|1.342|1.324|1.322|1.306|1.306|1.328|1.362|1.37|1.38|1.396|1.388|1.416|1.4|1.396|1.404|1.382|1.39|1.326|1.324|1.318|1.302|1.314|1.334|1.336|1.362|1.342|1.346|1.354|1.332|1.348|1.33|1.334|1.35|1.35|1.36|1.382|1.382|1.392|1.382|1.384|1.402|1.372|1.372|1.364|1.362|1.37|1.368|1.386|1.382|1.394|1.4|1.406|1.418|1.43|1.456|1.46|1.41|1.424|1.422|1.372|1.416|1.454|1.436|1.388|1.39|1.412|1.398|1.396|1.416|1.422|1.436|1.434|1.424|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
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP|1.86|1.7|2.75|2.795|2.845|2.98|2.71|2.77|2.83|2.745|2.77|2.7|2.865|2.98|2.905|2.94|2.97|3.125|3.23|3.315|3.47|3.42|3.285|3.25|3.3|3.45|4.345|4.425|4.275|4.115|4.57|4.67|4.58||4.755|4.875|||4.805|4.965||||4.57|4.515|4.715|4.715|4.72|4.96|5|5.17|5.34|5.31|5.42|5.33|5.35|5.25|5.24|5.38|5.4|5.8|5.54|5.31|5.35|5.24|4.945|5.27|5.12|5.1|5.19|5.33|5.52|5.1|4.885|4.81|4.875|4.775|5.01|5.79|5.75|6.03|5.59|5.57|5.15|5.23|5.28|5|5.08|5.14|5.15|5.17|5.2|5.17|5.19|5.4|5.55|5.41|5.61|6.16|5.98|5.76|5.25|5.27|5.38|5.29|4.82|4.685|4.635|4.835|4.82|4.74|4.75|4.9|5.02|4.785|5.1|5.02|5.48|5.32|5.25|4.795|4.59|4.77|4.84|5.16|5|5.15|4.825|4.4068|4.223|3.9449|3.8035|4.7509|5.33|5.59|4.65|4.55|4.53|4.5|4.675|4.91|4.865|4.78|4.8|5.65|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
06144|101072|/equities/sjec-corporati|CHINA_A50||||||12.9|13.12|12.81|13.15|12.91|11.74|11.84|12.28|12.67|12.41|12.14|12.54|12.12|12.36|12.06|12.52|12.25|12.13|12.29|12.59|13.07|13.8|13.6|13.16|13.35|12.14|11.42|11.23|11.28|11.41|||11.17|10.85|10.69|10.89|10.52|10.51|10.57|10.51|10.49|10.43|10.51|10.86|11.44|11.59|11.54|12.06|12.08|12.38|12.41|12.28|12.41|12.93|13.26|13.62|13.39|13.71|14.03|13.87|12.61|13.01|13.63|14.02|13.52|12.29|13.12|12.9|13|12.93|12.38|12.92|12.72|13.11|12.87|11.97|10.88|10.59|10.56|10.49|10.45|10.43|10.42|10.38|10.32|10.24|10.63|10.84|10.78|11.16|11.08|11.62|||||||11.31|11.12|11.15|11.59|11.45|10.91|11.27|10.89|10.89|11.02|11.06|10.84|10.88|10.95|10.7|10.58|10.89|10.72|10.58|10.89|11.1|11.48|11.6|11.78|11.53|11.67|11.55|11.57|11.17|11.28|10.94|10.97|10.7|10.54|10.76|10.67|10.73|10.6|10.99|11.01|10.96|11.11|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
06145|101076|/equities/agri-bank-of-c|CHINA_A50||||||6.51|6.61|6.79|6.73|6.71|6.67|6.7|6.67|6.66|6.78|6.72|6.78|6.8|6.89|6.84|6.75|6.81|6.96|7.17|7.1|7.21|7.33|7.48|7.61|7.52|7.41|7.44|7.49|7.56|7.57|||7.68|7.61|7.64|7.51|7.58|7.64|7.66|7.59|7.55|7.6|7.45|7.37|7.49|7.72|7.93|7.82|8.04|7.84|7.82|7.9|7.98|8.02|7.99|8.04|8.1|7.94|8.07|8.02|8.05|8.16|8.22|8.19|8.32|8.5|8.56|8.59|8.3|8.12|8.08|8.16|8.18|8.15|8.01|7.96|8.06|8.15|8.31|8.18|7.99|7.99|8.09|7.88|7.75|7.62|7.49|7.27|7.13|6.91|6.83|6.7|||||||6.67|6.62|6.62|6.61|6.57|6.65|6.49|6.65|6.77|6.96|7.04|7.16|7.24|7.28|7.29|7.31|7.26|7.3|7.52|7.15|7.19|7.05|7.02|7.02|7.11|7.28|7.26|7.3|7.23|7.08|7.02|6.93|6.85|6.92|6.8|6.85|6.74|6.71|6.71|6.62|6.54|6.39|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
06146|100727|/equities/anhui-conch|CHINA_A50||||||24.66|25.23|25.36|24.75|25.02|25.03|25.2|25.24|24.37|23.49|24.52|24.84|24.4|23.69|23.81|23.73|23.96|23.28|23.59|22.31|22.15|22.54|22.36|22.53|22.65|22.76|22.91|22.63|22.39|22.1|||21.86|21.84|22.21|22.2|22.41|22.33|22.19|22.06|22.18|22.17|22.06|21.92|22.28|22.16|22.16|22.31|22.06|22.67|22.79|22.7|22.78|22.74|22.75|22.85|22.62|22.83|22.91|22.88|23|23.26|22.99|23.01|23.32|23.69|23.81|23.5|23.71|23.59|23.32|23.01|23.05|23.01|23.26|23.19|23.37|23.4|23.39|23.75|23.33|23.58|23.67|23.69|23.86|23.74|23.98|24.49|23.9|23.82|24.11|23.65|||||||23.22|23.35|23.17|23.21|23.14|23.11|22.98|23.31|23.06|23.54|23.53|23.79|23.82|24.14|24.08|24.51|24.12|23.77|23.66|23.74|24.16|24.31|24.35|24.59|24.62|24.73|24.71|24.29|24.19|24.03|23.85|24.2|24.13|24.2|24.28|24.28|24.41|24.24|24.01|23.37|23.38|23.46|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
06147|101062|/equities/beijing-bank|CHINA_A50||||||5.41|5.41|5.47|5.45|5.43|5.4|5.4|5.34|5.28|5.35|5.3|5.36|5.27|5.24|5.27|5.26|5.3|5.26|5.32|5.22|5.24|5.33|5.38|5.53|5.52|5.51|5.53|5.55|5.59|5.52|||5.48|5.48|5.52|5.49|5.51|5.5|5.51|5.51|5.55|5.56|5.51|5.51|5.54|5.52|5.53|5.53|5.58|5.63|5.59|5.64|5.69|5.73|5.74|5.68|5.73|5.73|5.78|5.68|5.74|5.82|5.74|5.66|5.71|5.73|5.71|5.73|5.72|5.73|5.67|5.69|5.71|5.75|5.66|5.59|5.67|5.65|5.76|5.79|5.78|5.81|5.75|5.7|5.74|5.73|5.76|5.7|5.65|5.55|5.5|5.46|||||||5.51|5.55|5.6|5.59|5.63|5.64|5.58|5.63|5.63|5.72|5.77|5.88|5.95|6.07|6.03|6.01|5.98|6.06|6.13|6.09|6.16|6.07|6|6.12|6.08|6.23|6.3|6.22|6.29|6.25|6.24|6.24|6.25|6.33|6.39|6.44|6.45|6.53|6.54|6.52|6.55|6.47|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
06148|9217|/equities/bank-of-china|CHINA_A50||||||5.31|5.34|5.41|5.41|5.38|5.35|5.4|5.35|5.28|5.42|5.37|5.37|5.34|5.33|5.31|5.27|5.3|5.33|5.44|5.36|5.4|5.43|5.47|5.55|5.53|5.49|5.52|5.56|5.59|5.67|||5.73|5.67|5.68|5.61|5.65|5.67|5.7|5.67|5.66|5.7|5.61|5.59|5.61|5.59|5.71|5.75|5.84|5.83|5.81|5.88|5.94|6.06|6.07|6.07|6.17|6.15|6.26|6.17|6.29|6.24|6|5.78|5.77|5.82|5.74|5.76|5.68|5.66|5.64|5.66|5.69|5.73|5.68|5.61|5.65|5.6|5.6|5.59|5.53|5.49|5.46|5.39|5.36|5.34|5.38|5.28|5.28|5.2|5.23|5.23|||||||5.18|5.2|5.24|5.24|5.28|5.3|5.21|5.29|5.3|5.4|5.41|5.46|5.48|5.5|5.49|5.48|5.47|5.52|5.62|5.55|5.63|5.52|5.52|5.53|5.55|5.66|5.68|5.7|5.71|5.67|5.56|5.45|5.45|5.57|5.58|5.66|5.62|5.67|5.72|5.66|5.65|5.58|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
06149|101079|/equities/bank-of-comm|CHINA_A50||||||6.65|6.73|6.82|6.82|6.74|6.71|6.76|6.67|6.59|6.65|6.62|6.6|6.55|6.61|6.64|6.64|6.71|6.72|6.86|6.82|6.87|6.93|7.04|7.09|7.1|7.07|7.09|7.13|7.18|7.23|||7.25|7.24|7.37|7.22|7.2|7.36|7.44|7.4|7.43|7.46|7.31|7.27|7.33|7.35|7.36|7.31|7.45|7.46|7.42|7.44|7.53|7.65|7.69|7.59|7.71|7.66|7.72|7.56|7.62|7.65|7.53|7.43|7.39|7.52|7.45|7.45|7.39|7.37|7.31|7.34|7.34|7.39|7.27|7.18|7.09|7.13|7.27|7.28|7.23|7.2|7.14|7.03|6.97|6.98|7|6.88|6.86|6.72|6.75|6.72|||||||6.72|6.8|6.82|6.85|6.88|6.94|6.81|6.95|6.9|7.03|7.01|7.1|7.13|7.27|7.2|7.18|7.17|7.26|7.33|7.27|7.33|7.19|7.27|7.41|7.44|7.61|7.68|7.57|7.59|7.54|7.51|7.44|7.43|7.6|7.58|7.68|7.67|7.75|7.76|7.72|7.77|7.66|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
06150|100290|/equities/baoshan-steel|CHINA_A50||||||6.92|7.12|7.18|7.06|7.12|7.1|7.12|7.22|7.02|6.95|7.3|7.37|7.3|7.16|7.3|7.24|7.27|7.21|7.26|7.14|7|7.1|7.18|7.27|7.33|7.28|7.33|7.26|7.35|7.28|||7.45|7.41|7.44|7.35|7.18|7.19|7.16|7.22|7.21|7.19|7.11|7.06|7.05|7.19|7.08|7.15|7.09|7.18|7.33|7.27|7.36|7.29|7.24|7.25|7.19|7.19|7.16|7.17|7.27|7.47|7.47|7.52|7.66|7.67|7.76|7.73|7.64|7.61|7.65|7.74|7.48|7.51|7.57|7.37|7.24|7.08|7.11|7.27|7.14|7.22|7.17|7.16|7.16|7.15|7.15|7.25|7.22|7.28|7.26|7.18|||||||7.07|6.99|6.96|6.79|6.86|6.92|6.96|6.91|6.86|6.92|6.93|7.01|7.03|7.06|6.94|7.07|7.02|6.97|7.04|7.13|7.09|6.89|6.93|7.02|7.03|7.21|7.26|7.15|7.19|7.16|7.11|7.08|7.13|7.19|7.19|7.2|7.31|7.47|7.34|7.34|7.32|7.3|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
06151|101143|/equities/cn-citic-bank|CHINA_A50||||||7.34|7.41|7.63|7.57|7.47|7.45|7.47|7.35|7.23|7.38|7.19|7.21|7.25|7.34|7.36|7.38|7.49|7.61|7.85|7.7|7.61|7.63|7.6|7.64|7.47|7.39|7.41|7.4|7.45|7.56|||7.7|7.62|7.57|7.42|7.48|7.42|7.47|7.39|7.46|7.51|7.38|7.36|7.42|7.46|7.51|7.49|7.62|7.64|7.73|7.78|7.78|7.78|7.78|7.76|7.84|7.81|7.91|7.72|7.92|8.15|8.04|7.92|7.97|8.04|8.05|8.13|8.15|8.23|8.11|8|8.1|8.12|7.86|7.74|7.84|7.72|7.8|7.84|7.94|7.96|7.93|7.75|7.71|7.79|7.84|7.55|7.51|7.31|7.26|7.26|||||||7.2|7.3|7.4|7.34|7.38|7.46|7.39|7.4|7.48|7.61|7.64|7.75|7.81|7.9|7.9|7.81|7.72|7.81|8.02|7.85|7.99|7.78|7.9|7.98|7.91|8.02|8.08|8.02|8.08|7.97|7.95|7.97|8.06|8.27|8.25|8.35|8.24|8.39|8.42|8.38|8.43|8.25|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
06152|101119|/equities/cn-commu-cons|CHINA_A50||||||8.02|8.07|8.11|8.12|8.16|8.13|8.18|8.19|8.09|7.99|8.16|8.23|8.24|8.32|8.53|8.42|8.47|8.48|8.62|8.4|8.53|8.33|8.41|8.55|8.41|8.29|8.42|8.37|8.35|8.28|||8.24|8.28|8.31|8.36|8.37|8.37|8.32|8.28|8.27|8.34|8.35|8.29|8.4|8.42|8.44|8.54|8.44|8.52|8.56|8.54|8.51|8.56|8.54|8.52|8.5|8.55|8.54|8.55|8.5|8.65|8.63|8.66|8.73|8.77|8.82|8.8|8.85|8.88|8.82|8.83|8.73|8.72|8.77|8.72|8.85|8.88|8.86|8.97|8.89|8.97|8.95|8.91|8.73|8.74|8.87|8.9|8.89|8.9|8.97|8.94|||||||8.74|8.73|8.65|8.67|8.75|8.8|8.72|8.88|8.83|8.96|8.88|8.94|8.97|8.95|8.83|8.89|8.98|8.92|8.88|8.9|9|9.03|9.16|9.29|9.3|9.53|9.63|9.59|9.42|9.27|9.24|9.26|9.24|9.18|9.27|9.3|9.36|9.4|9.28|9.21|9.22|9.22|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
06153|101137|/equities/constr-bank|CHINA_A50||||||8.7|8.81|8.96|8.97|8.86|8.84|8.83|8.72|8.65|8.79|8.72|8.77|8.71|8.72|8.69|8.65|8.69|8.86|9.02|8.94|8.95|9.03|9.07|9.2|9.11|9.06|9.09|9.04|9.16|9.25|||9.28|9.22|9.27|9.09|9.2|9.17|9.22|9.19|9.17|9.16|8.93|8.84|8.88|8.88|8.94|9.19|9.34|9.31|9.31|9.39|9.44|9.6|9.65|9.66|9.71|9.72|9.85|9.75|9.79|9.82|9.52|9.41|9.44|9.56|9.54|9.59|9.54|9.5|9.39|9.44|9.48|9.55|9.34|9.13|9.24|9.23|9.39|9.43|9.36|9.36|9.38|9.29|9.25|9.22|9.19|8.95|8.89|8.7|8.7|8.67|||||||8.61|8.6|8.66|8.73|8.75|8.85|8.59|8.88|8.77|9|9.01|9.04|9.12|9.16|9.15|9.01|9|9.05|9.2|9.13|9.22|9.04|9|9.03|9.03|9.15|9.19|9.21|9.24|9.17|9.16|9.14|9.17|9.35|9.35|9.51|9.47|9.6|9.63|9.58|9.64|9.55|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
06154|101122|/equities/everbright-ban|CHINA_A50||||||3.29|3.3|3.35|3.35|3.33|3.31|3.32|3.37|3.32|3.35|3.32|3.34|3.32|3.36|3.38|3.37|3.38|3.36|3.39|3.34|3.35|3.38|3.43|3.46|3.46|3.45|3.47|3.49|3.5|3.48|||3.49|3.49|3.53|3.51|3.52|3.5|3.51|3.52|3.56|3.56|3.52|3.5|3.54|3.5|3.5|3.49|3.52|3.56|3.52|3.54|3.55|3.59|3.6|3.61|3.65|3.62|3.65|3.58|3.6|3.67|3.6|3.53|3.54|3.51|3.5|3.5|3.48|3.49|3.45|3.44|3.45|3.46|3.41|3.34|3.45|3.44|3.5|3.53|3.53|3.54|3.5|3.45|3.47|3.43|3.47|3.44|3.42|3.35|3.35|3.36|||||||3.36|3.4|3.43|3.44|3.47|3.48|3.45|3.46|3.48|3.54|3.55|3.61|3.63|3.7|3.67|3.67|3.66|3.71|3.75|3.74|3.79|3.71|3.78|3.85|3.85|3.96|4|3.95|3.98|3.95|3.93|3.94|3.93|4.04|4.04|4.1|4.06|4.15|4.13|4.12|4.12|4.06|4.05|4.05|4.08|4.05|4.09|4.08|4.13|4.24|4.24|4.27|4.3|4.27|4.31|4.35|4.39|4.34|4.44|4.43|4.41|4.44|4.38|4.25|4.22|4.2|4.15|4.15|4.28|4.24|4.25|4.23|4.16|4.08|4.1|4.07|4.08|4.02|4.09|4.07|4.05|4|4|4.01|4.05|4.03||3.97|3.94|3.96|3.98|3.96|4|4.05|3.99|3.96|3.96|3.96|4|4|3.95|3.9|3.9|3.87|3.87|3.77||||3.78|3.89|3.89|3.81|3.85|3.78|3.82|3.76|3.81|3.82|3.79|3.72|3.7|3.65|3.64|3.65|3.66|3.59||3.82|3.81|3.74|3.78|3.82|3.84|3.81|3.86|3.84|3.84|3.9|3.9|3.86|3.87|3.86|3.8|3.78|3.75|3.74|3.8|3.8
06155|101099|/equities/china-life-ss|CHINA_A50||||||47.39|48.18|48.77|49.17|48.97|47.47|47.83|48.7|48.31|48.34|49.72|49.62|48.34|48.5|46.93|45.73|46.9|47.92|48.29|47.52|47.52|48.83|49.58|51.03|49.44|48.81|49|50.17|49.67|48.27|||45.5|45.57|46.14|46.68|46.94|46.28|46.53|46.36|46.5|46.87|46.85|45.19|46.01|45.3|44.99|44.7|44.62|45.51|45.4|43.4|43.06|43.88|43.69|43.52|43.95|43.5|43.98|43.12|43.48|44.4|44.3|43.02|43.42|44.14|44.77|44.6|43.73|44.45|43.6|43.86|43.06|43.43|43.08|43.97|44.38|45.22|45.1|45.06|44.38|44.47|43.93|43.99|42.5|40.81|42.8|40.7|39.98|39.17|39.66|39.62|||||||39.64|39.7|38.48|38|38.01|37.95|37.87|38.26|38.7|39.24|38.77|38.89|39.22|39.66|39.46|39.71|39.68|40.03|40.5|39.88|40.93|40.97|42.08|41.47|41.66|42.71|42.86|42.9|42.07|42.2|41.87|42.92|42.32|40.83|40.41|40.68|40.48|40.77|41.13|41.52|41.25|40.74|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
06156|100303|/equities/merchants-bank|CHINA_A50||||||38.71|38.99|39.4|39.34|39.48|39.6|39.71|39.01|38.3|38.45|38.67|38.53|37.8|38.1|38.02|37.5|37.85|38.24|38.73|38.55|38.72|40.11|40.07|41.13|41.12|41.3|41.58|42.15|42.73|42.35|||42.1|42.28|41.87|41.7|41.78|41.83|41.91|41.77|41.99|42.37|41.52|41.7|41.8|41.74|41.68|41.7|43.04|43.18|43.45|43.22|43.01|43.38|43.44|42.95|43.19|43.25|43.25|42.63|43|43.23|43.22|42.88|42.65|43.25|43.21|42.93|42.96|42.72|42.51|42.34|42.8|43.01|41.79|40.89|41.2|40.77|41.6|41.59|41.95|42.24|41.95|41.98|41.42|41.59|41.93|41.5|41.26|40.11|40.18|40.33|||||||40.41|40.68|40.8|40.82|41.32|41.55|40.92|41|40.83|41.76|41.75|42.22|42.54|43.3|43|42.83|42.43|42.76|43.05|42.9|43.44|41.98|42.89|42.98|43|43.52|43.87|43.26|43.47|43.45|43.4|43.51|43.3|43.78|43.54|44|44.1|44.53|45.15|45.12|45.25|44.9|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
06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50||||||10.33|10.39|10.4|10.49|10.7|10.63|10.92|10.87|10.13|10.08|10.57|10.88|10.07|9.83|9.79|9.87|9.94|9.76|9.93|9.25|9.08|9.33|9.03|9.23|9.13|9.18|9.08|8.88|9.02|9.02|||8.64|8.55|8.62|8.79|8.77|8.76|8.76|8.71|8.71|8.67|8.76|8.73|8.84|8.92|8.88|8.97|8.84|9.21|9.24|9.42|9.39|9.44|9.37|9.26|9.51|9.44|9.61|9.45|9.59|9.66|9.39|9.54|9.74|9.69|9.77|9.74|9.7|9.59|9.32|9.26|9.28|9.31|9.36|9.45|9.3|9.43|9.4|9.48|9.5|9.75|9.88|10.03|9.95|10.17|10.27|10.21|10.27|10.1|10.18|10.1|||||||10.17|9.94|9.95|9.58|9.62|9.39|9.5|9.54|9.23|9.62|9.67|9.7|9.46|9.45|9.53|9.57|9.31|9.09|9.06|9.03|9.24|9.35|9.15|9.06|9.02|9.34|9.41|9.17|9.18|9.24|9.18|9.05|9.17|8.9|8.84|8.87|8.89|8.87|8.87|8.78|8.78|8.69|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
06158|100287|/equities/minsheng-bank|CHINA_A50||||||3.93|3.94|4|3.97|3.93|3.88|3.84|3.79|3.73|3.75|3.75|3.81|3.73|3.74|3.76|3.76|3.77|3.76|3.8|3.75|3.76|3.79|3.81|3.87|3.84|3.82|3.83|3.85|3.87|3.85|||3.83|3.83|3.86|3.86|3.86|3.82|3.83|3.88|3.91|3.93|3.91|3.89|3.91|3.9|3.91|3.93|3.97|4|4.01|4.03|4.06|4.12|4.15|4.09|4.13|4.1|4.13|4.06|4.11|4.2|4.09|4.06|4.1|4.06|4.04|4.05|4.04|4.04|4.03|4.03|4.03|4.05|3.97|3.91|3.95|3.97|4.03|4.09|4.12|4.16|4.05|4.02|4.06|4.01|4.06|4.03|4.02|3.96|3.95|3.95|||||||3.98|4.01|4.05|4.06|4.08|4.09|4.04|4.05|4.03|4.09|4.13|4.33|4.38|4.46|4.43|4.43|4.41|4.47|4.48|4.51|4.56|4.51|4.6|4.69|4.61|4.73|4.78|4.73|4.76|4.71|4.69|4.71|4.7|4.83|4.86|4.94|4.89|4.97|4.97|4.98|5.05|4.93|4.9|4.89|4.93|4.94|5.04|5.05|5.1|5.23|5.26|5.39|5.44|5.41|5.34|5.34|5.37|5.4|5.55|5.27|5.27|5.26|5.09|4.95|4.95|4.85|4.75|4.78|4.89|4.83|4.79|4.8|4.79|4.68|4.74|4.72|4.8|4.77|4.8|4.73|4.72|4.59|4.48|4.45|4.5|4.48||4.35|4.3|4.28|4.27|4.2|4.16|4.2|4.16|4.14|4.12|4.13|4.15|4.2|4.13|4.08|4.09|4.06|4.04|3.97||||3.98|3.97|3.98|3.95|3.97|3.97|4.01|3.98|4.02|4.02|4.02|4.01|3.95|3.98|3.89|3.91|3.89|3.8||3.99|4.01|3.95|3.9|4.02|4.04|4.04|4.08|4.08|4.09|4.14|4.16|4.15|4.16|4.16|4.12|4.1|4.11|4.1|4.13|4.14
06159|101097|/equities/china-pacific|CHINA_A50||||||42.89|43.59|44.32|44.95|45.22|44.81|44.75|44.73|43.98|44.36|45.55|46.18|44.18|44.2|43.34|41.99|43.1|43.9|44.25|44.09|44.19|44.92|45.29|45.91|45.38|46.5|46.95|47.89|47.35|45.06|||41.91|41.91|42.28|42.33|42.64|41.5|41.77|41.4|41.04|41.08|40.79|39.15|39.58|38.24|37.47|37.91|37.5|38.24|37.61|35.2|35|35.61|35.17|34.75|35.05|34.61|34.95|34.3|34.63|35.54|35.83|34.86|35.47|36.29|37.05|36.5|35.59|36.05|35.61|35.49|35.02|35.43|35.13|35.5|37.75|37.6|37.3|37.13|37.22|37.34|37.2|37.33|37.07|36.75|37.7|36.9|36|34.92|35.06|34.88|||||||35.12|35.58|35.2|34.77|34.93|34.79|34.85|34.89|35.03|35.9|36.26|37|37.32|38.14|37.44|37.45|37.55|38.04|37.92|38.64|39.83|39.6|40.31|39.94|39.74|40.92|41.57|40.78|39.9|40.35|39.07|39.9|39.7|39.6|37.76|37.41|36.88|36.9|37.22|37.4|37.55|37.12|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
06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50||||||6.37|6.6|6.54|6.46|6.5|6.5|6.4|6.5|6.3|6.38|6.51|6.44|6.4|6.37|6.38|6.15|6.21|5.96|6.01|5.93|5.84|5.95|5.97|5.97|5.97|6.16|6.07|6.1|6.18|6.09|||6.18|6.16|6|5.79|5.85|5.91|5.92|5.87|5.89|5.93|5.84|5.82|5.8|5.78|5.82|5.86|5.93|5.96|5.96|5.97|5.95|5.98|5.85|5.78|5.81|5.74|5.8|5.84|5.97|6.05|6.05|5.8|5.78|5.71|5.68|5.71|5.67|5.66|5.61|5.55|5.55|5.58|5.57|5.47|5.53|5.52|5.56|5.58|5.54|5.56|5.5|5.46|5.47|5.41|5.45|5.39|5.42|5.36|5.37|5.36|||||||5.29|5.31|5.35|5.35|5.36|5.36|5.32|5.36|5.4|5.49|5.48|5.52|5.53|5.63|5.61|5.66|5.68|5.69|5.78|5.75|5.81|5.7|5.71|5.76|5.74|5.82|5.84|5.83|5.86|5.72|5.67|5.68|5.68|5.69|5.72|5.76|5.68|5.74|5.73|5.71|5.71|5.65|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
06161|101083|/equities/cn-railway-grp|CHINA_A50||||||5.5|5.63|5.49|5.46|5.52|5.51|5.57|5.7|5.51|5.37|5.7|5.89|5.8|5.54|5.8|5.31|5.41|5.48|5.54|5.39|5.35|5.45|5.48|5.58|5.58|5.58|5.58|5.56|5.49|5.41|||5.41|5.4|5.48|5.43|5.41|5.42|5.4|5.46|5.46|5.45|5.44|5.39|5.41|5.43|5.41|5.44|5.41|5.48|5.52|5.5|5.48|5.48|5.48|5.43|5.42|5.44|5.45|5.44|5.43|5.55|5.55|5.55|5.62|5.67|5.72|5.69|5.71|5.7|5.66|5.67|5.62|5.62|5.62|5.62|5.74|5.73|5.7|5.8|5.71|5.75|5.72|5.71|5.62|5.67|5.74|5.78|5.79|5.81|5.91|5.81|||||||5.51|5.47|5.5|5.47|5.5|5.52|5.5|5.55|5.54|5.64|5.6|5.61|5.6|5.59|5.55|5.58|5.6|5.55|5.53|5.58|5.62|5.63|5.68|5.7|5.69|5.8|5.84|5.78|5.73|5.68|5.65|5.66|5.65|5.65|5.7|5.72|5.75|5.73|5.67|5.68|5.68|5.67|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
06162|101064|/equities/cn-railway-con|CHINA_A50||||||7.17|7.24|7.24|7.23|7.26|7.23|7.27|7.28|7.17|7.13|7.27|7.33|7.32|7.33|7.49|7.39|7.53|7.6|7.64|7.51|7.53|7.67|7.67|7.82|7.81|7.8|7.8|7.79|7.77|7.71|||7.67|7.7|7.77|7.81|7.81|7.82|7.79|7.78|7.8|7.78|7.76|7.73|7.78|7.81|7.78|7.77|7.68|7.76|7.8|7.79|7.77|7.79|7.77|7.73|7.73|7.74|7.75|7.73|7.7|7.84|7.84|7.86|7.91|7.97|8.03|8.03|8.05|8.06|8.02|8.01|7.96|7.97|7.99|7.95|8.05|8.06|8.03|8.16|8.09|8.09|8.07|8.07|7.96|7.99|8.04|8.07|8.08|8.08|8.14|8.05|||||||7.85|7.82|7.8|7.78|7.87|7.92|7.87|7.93|7.92|8.06|8.02|8.02|8.02|8.02|7.97|8|8.03|7.97|7.94|7.99|8.07|8.09|8.13|8.13|8.11|8.26|8.32|8.23|8.18|8.11|8.09|8.11|8.09|8.09|8.17|8.2|8.23|8.21|8.1|8.1|8.12|8.08|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
06163|8575|/equities/china-shenhua|CHINA_A50||||||41.45|42.56|42.86|42.48|42.21|41.67|41.86|42.42|39.6|40.21|41.93|41.38|41.18|40.65|41.65|40|40.65|40.08|40.85|40.7|41|41.56|41.74|41.9|41.86|42.45|41.45|41.26|40.78|40.26|||40.5|40.45|40.2|40.07|40.13|40.25|41.15|40.88|40.59|40.83|40|40.17|39.91|40|40.31|40.18|40.48|40.9|41.53|41.75|41.64|41.6|41.34|41.14|41.45|41|41.2|41.2|42.07|42|42.52|41.91|42.4|42.09|42.62|42.6|42.8|43.15|43.73|43.99|43.58|43.52|43.42|42.51|43.04|42.14|42.59|42.69|42.5|42.22|42.14|41.8|42.23|41.9|42.01|40.86|40.65|39.95|39.77|39.44|||||||38.5|38.35|38.76|38.72|38.95|38.86|38.51|38.6|38.28|38.98|38.41|38.19|37.76|38.28|38.17|38.14|38.05|38.16|38.17|37.78|38.16|37.9|37.47|37.9|38.23|38.83|39.1|38.5|38.44|38.63|38.27|39.23|||||||||||37.56|38.16|38.5|37.82|37.8|38.43|38.82|38.82|39.48|37.77|37.4|37.13|37.28|37.47|37.42|36.8|37.46|37.5|37.72|37.7|41.05|40.4|41.54|40.94|40.54|39.93|40.04|40.15|39.85|39.85|39.44|39.39|39.22|39.5|39.04|39.26|39.02|39.7|39.65|39.5|39.54|39.3|39.29|39.17||39.56|39.79|39.81|39.52|39.63|39.7|40.4|40.1|39.15|39.18|39.46|40.06|39.28|39.05|38.56|38.84|38.55|38.78|38.35||||38.3|38.27|38|38.68|38.94|38.54|38.64|38.92|39.2|39.28|39.46|38.6|38.6|38.02|38.99|39.46|39.18|37.34||38.96|38.65|38.65|38.35|37.83|37.98|38.03|37.75|37.12|36.62|36.75|36.68|36.68|37.03|37.17|37.22|35.93|36.43|36.1|35.89|35.49
06164|101103|/equities/china-state-co-ss|CHINA_A50||||||5|5.04|5.08|5.08|5.11|5.07|5.15|5.14|4.98|4.94|5.04|5.04|4.96|5.02|5.09|5.06|5.08|5.08|5.14|5.05|5.11|5.11|5.14|5.19|5.19|5.18|5.19|5.19|5.19|5.15|||5.13|5.16|5.22|5.19|5.21|5.2|5.2|5.17|5.21|5.19|5.18|5.15|5.18|5.17|5.2|5.18|5.13|5.28|5.33|5.29|5.26|5.25|5.24|5.2|5.24|5.27|5.27|5.27|5.25|5.33|5.29|5.28|5.37|5.42|5.44|5.45|5.43|5.44|5.41|5.42|5.42|5.44|5.43|5.43|5.66|5.6|5.66|5.74|5.71|5.72|5.67|5.65|5.6|5.59|5.65|5.62|5.58|5.57|5.61|5.56|||||||5.45|5.44|5.43|5.47|5.53|5.55|5.5|5.55|5.51|5.67|5.6|5.57|5.57|5.55|5.51|5.53|5.51|5.49|5.52|5.53|5.6|5.56|5.59|5.56|5.56|5.71|5.72|5.6|5.59|5.52|5.5|5.54|5.56|5.58|5.61|5.65|5.66|5.72|5.67|5.66|5.67|5.64|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
06165|100310|/equities/united-network|CHINA_A50||||||4.8|4.84|4.86|4.87|4.86|4.84|4.88|4.87|4.81|4.83|5.11|5.15|5.15|5.07|5.1|5.12|5.09|5.08|5.14|5.15|5.15|5.24|5.34|5.37|5.49|5.42|5.25|5.16|5.22|5.16|||5.11|5.09|5.11|5.14|5.14|5.13|5.11|5.14|5.17|5.13|5.14|5.11|5.16|5.23|5.22|5.26|5.28|5.33|5.35|5.36|5.4|5.45|5.45|5.4|5.42|5.45|5.44|5.43|5.38|5.49|5.41|5.4|5.41|5.42|5.45|5.48|5.5|5.53|5.51|5.47|5.44|5.43|5.43|5.42|5.46|5.49|5.46|5.49|5.43|5.55|5.54|5.5|5.47|5.44|5.5|5.51|5.52|5.53|5.53|5.58|||||||5.5|5.46|5.41|5.45|5.48|5.42|5.47|5.42|5.47|5.62|5.58|5.58|5.68|5.77|5.76|5.47|5.65|5.39|5.39|5.49|5.61|5.7|5.7|5.77|5.65|5.79|5.82|5.89|5.66|5.51|5.47|5.52|5.4|5.38|5.44|5.39|5.36|5.37|5.35|5.34|5.38|5.32|5.32|5.36|5.42|5.44|5.43|5.47|5.53|5.5|5.49|5.48|5.45|5.38|5.42|5.44|5.43|5.41|5.41|5.43|5.38|5.35|5.34|5.33|5.33|5.35|5.34|5.31|5.35|5.38|5.33|5.28|5.25|5.23|5.29|5.31|5.27|5.27|5.27|5.31|5.31|5.39|5.42|5.38|5.34|5.33||5.36|5.4|5.33|5.42|5.4|5.38|5.43|5.46|5.47|5.42|5.38|5.44|5.54|5.44|5.48|5.43|5.46|5.48|5.48||||5.32|5.34|5.35|5.32|5.33|5.34|5.4|5.44|5.44|5.44|5.47|5.41|5.42|5.41|5.43|5.46|5.34|5.2||5.59|5.58|5.56|5.56|5.57|5.59|5.62|5.61|5.68|5.7|5.71|5.77|6.21|6.15|6.2|6.13|6.23|6.21|6.22|6.41|6.53
06166|944122|/equities/vanke-a|CHINA_A50||||||4.97|4.92|4.89|4.88|4.96|4.81|4.88|4.9|4.7|4.68|4.88|5.13|4.86|4.75|4.82|4.95|4.95|5.01|4.79|4.73|4.73|4.85|4.69|4.83|4.88|4.96|4.9|4.73|4.83|4.75|||4.65|4.62|4.74|4.77|4.79|4.76|4.79|4.93|4.9|4.87|4.96|4.97|4.87|5.02|5.07|5.25|4.77|4.91|4.95|4.97|5.01|5.2|5.2|5.38|5.47|5.89|6.04|6.04|6.06|6.2|6.06|6.13|6.26|6.27|6.28|6.26|6.28|6.26|6.18|6.18|6.22|6.23|6.3|6.27|6.27|6.31|6.27|6.32|6.36|6.38|6.38|6.4|6.34|6.32|6.4|6.49|6.53|6.57|6.75|6.79|||||||6.89|6.81|6.8|6.8|6.84|6.76|7|6.98|6.77|7.05|7.04|6.97|6.94|6.83|6.86|6.86|6.76|6.59|6.53|6.58|6.72|6.81|6.79|6.77|6.74|6.99|7.16|6.56|6.56|6.55|6.53|6.5|6.53|6.43|6.46|6.47|6.48|6.45|6.47|6.44|6.45|6.41|6.39|6.44|6.7|6.81|6.79|6.78|6.81|6.72|6.7|6.6|6.57|6.56|6.56|6.6|6.66|6.76|6.76|6.54|6.56|6.52|6.44|6.46|6.5|6.35|6.42|6.39|6.39|6.43|6.35|6.29|6.29|6.32|6.44|6.53|6.57|6.44|6.51|6.57|6.6|6.62|6.6|6.64|6.62|6.58||6.64|6.7|6.68|6.67|6.63|6.63|6.67|6.76|6.78|6.8|6.77|6.79|6.89|6.86|6.85|6.78|6.88|6.9|6.83||||6.81|6.81|6.83|7.05|7.08|7.07|7.18|7.18|7.31|7.2|7.04|6.99|7.05|7.08|7.2|7.06|6.8|6.6||7.14|7.04|7.11|7.05|7.12|7.17|7.2|7.19|7.18|7.36|7.43|7.47|7.53|7.56|7.54|7.35|7.44|7.43|7.48|7.53|7.77
06167|100989|/equities/yangtze-power|CHINA_A50||||||26|26.12|26.48|26.57|26.46|26.52|26.6|26.38|26|26.14|26.36|26.03|25.65|25.93|25.98|26|26.31|26.58|26.88|26.8|26.52|26.82|26.81|27.36|27.4|27.29|27.26|27.23|27.44|27.28|||27.19|27.32|27.52|27.64|27.64|27.64|27.72|27.54|27.85|28.08|27.92|27.97|28.04|28.04|27.86|27.89|27.97|27.87|28.07|28.24|28.27|28.26|28.07|27.98|28.09|27.94|28.03|28.19|28.16|28.14|28.23|28.15|28.16|28.34|28.44|28.61|28.62|28.53|28.52|28.5|28.42|28.6|28.31|28.1|28.47|28.29|28.46|28.3|28.19|28.23|28.04|27.91|28.05|28.11|28.16|27.93|27.99|27.79|27.73|27.68|||||||27.25|27.3|27.47|27.29|27.25|27.32|27.12|27.2|27.31|27.7|27.73|27.8|27.93|28|28.01|28.01|28.15|28.07|28.23|27.96|28.21|27.79|28.09|27.87|27.96|28.31|28.35|27.87|27.85|27.69|27.63|27.64|27.63|27.66|27.63|27.76|27.69|27.86|28.06|27.97|28.1|28.14|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
06168|100299|/equities/citic|CHINA_A50||||||27.62|27.87|28.04|28.09|28.06|28.16|28.29|28.38|27.97|27.86|28.08|28.56|27.94|27.86|28.07|27.77|27.92|27.94|28.05|27.91|28.08|28.28|28.23|28.55|28.78|28.57|28.54|29.5|30.19|29.33|||28.71|28.83|28.94|29.1|28.96|28.74|28.63|28.65|28.68|28.53|28.97|28.48|28.55|28.41|28.29|28.52|28.53|28.7|27.86|27.2|27.15|27.37|27.67|27.59|27.58|27.6|27.47|27.39|27.3|28.3|28.3|28.22|28.29|28.64|29.08|28.9|29.06|29.3|29|29.19|29.06|29.08|29.22|29.38|29.68|30.3|30|29.99|29.87|29.52|29.19|29.36|29.23|29.09|29.65|29.69|29.03|29.2|29.68|29.65|||||||29.9|30.41|28.72|28.71|28.69|28.5|28.78|28.31|28.35|28.99|29.28|29.59|29.78|30.33|29.48|29.52|29.45|29.83|29.56|29.79|30.78|31.17|31.48|31.5|30.89|31.68|32.14|32.2|30.88|31.15|31.02|31.7|31.1|29.65|29.62|29.48|29.38|28.88|29.11|29.16|29.18|28.91|28.75|29.02|29.78|29.95|29.96|29.7|30.04|29.78|28.93|28.9|28.34|28.25|28.08|28.24|28.41|28.66|28.23|27.81|28.02|27.79|27.66|27.67|27.28|27.39|27.62|27.58|27.57|28.03|26.91|26.23|25.88|25.91|26.38|26.7|26.68|26.3|26.44|26.38|25.95|26.43|25.98|26.18|25.89|25.59||25.52|25.7|25.42|25.51|25.62|25.67|25.99|26.04|26.09|26.11|26.21|26.58|27.07|26.09|26.3|25.55|25.86|25.67|25.51||||25.08|25.01|25.13|25.2|25|25.13|25.08|25.23|25.15|25.17|25.15|25.11|25.23|25.36|25.14|24.89|24.5|24.02||26.44|26.54|26.44|26.52|26.8|26.9|26.98|27.02|27.19|27.09|27.68|27.93|27.95|27.86|28.07|27.1|27.3|27.3|27.24|27.58|28
06169|101113|/equities/csr-corp|CHINA_A50||||||6.31|6.4|6.4|6.41|6.42|6.37|6.42|6.48|6.3|6.24|6.31|6.36|6.34|6.44|6.54|6.6|6.73|6.83|6.9|6.8|6.75|6.88|6.91|7.05|7.07|7.03|7.02|7.01|7.06|6.92|||6.82|6.85|6.91|6.9|6.92|6.93|6.9|6.85|6.87|6.89|6.84|6.77|6.78|7.09|6.99|7.01|6.95|7.06|7.11|7.03|7.1|7.11|7.13|7.27|7.23|7.27|7.23|7.25|7.34|7.45|7.57|7.55|7.62|7.74|7.85|7.92|7.93|7.93|7.95|7.91|7.72|7.63|7.64|7.67|8.04|8.04|8.03|8|7.96|7.98|7.92|7.93|7.68|7.71|7.87|7.83|7.7|7.65|7.73|7.79|||||||7.47|7.34|7.32|7.39|7.45|7.49|7.48|7.52|7.49|7.64|7.64|7.68|7.73|7.76|7.6|7.61|7.62|7.49|7.47|7.51|7.61|7.59|7.67|7.66|7.6|7.8|7.91|7.67|7.61|7.37|7.19|7.26|7.25|7.31|7.54|7.55|7.5|7.48|7.41|7.42|7.38|7.31|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
06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH||||||35.64|35.94|36.42|36.62|37.16|37.09|37.96|36.28|35.87|35.57|35.3|36.4|34.97|35.41|35.68|35.84|36.14|36.5|36.88|36.86|36.99|37.59|37.79|38.18|38.32|37.89|38.02|38.19|38.38|37.93|||37.02|37.28|37.22|37.42|37.4|37.35|37.78|37.85|37.78|37.01|37.03|36.74|36.51|36.49|36.34|36.42|36.47|36.51|36.51|36.22|36.41|36.87|37.16|36.96|36.99|36.83|37.1|36.88|37.29|37.75|37.8|37.97|38.19|38.42|38.6|38.46|38.62|38.65|37.97|37.71|37.69|37.75|38.15|38.11|37.98|38.44|38.4|38.71|38.6|38.63|38.65|38.95|38.94|39.08|39.77|39.49|39.1|38.9|39.28|39.34|||||||38.96|38.88|38.8|38.6|38.8|39.3|39.51|39.8|39.79|40.29|40.33|40.84|40.65|41.29|40.95|41.33|41.17|40.44|40.42|40.18|40.94|41.22|41.44|40.08|40.4|41.07|41.1|39.85|39.75|39.49|39.26|39.32|38.89|38.77|38.59|38.56|38.49|38.26|38.35|38.35|38.4|38.26|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
06171|1076874|/equities/foxconn|CHINA_A50||||||54.75|55.33|55.2|56.07|55.52|54.4|53.88|53.41|55.75|55.68|57.7|57.6|60.69|60.97|59.26|60.11|62.75|61.56|59.67|60.9|63|60.79|60|59.43|60.93|61.48|61.33|63.15|64.05|63.67|||62.05|64.23|65.24|63.84|66.72|65.14|62.86|60.62|58.3|58.28|61.5|58.95|59.14|61.75|62.3|65.21|67.99|63.41|61.12|61.4|61.68|60.96|59.81|60.72|60.27|58.93|56.61|55.94|60.67|65.94|65.06|64.72|64.94|64.27|67.99|68.6|68.03|71.5|72.7|76.22|75.24|73.49|74.89|72|77.97|80.8|73.99|72.76|67.25|63.99|65.46|68|62.06|60.01|63.59|63.38|59.72|63.48|66.41|68.45|||||||66.01|66.58|64.87|68.46|68.63|70.87|70.5|66.1|64.36|61.12|59.73|59.9|61.9|59.04|53.67|48.79|51.4|55.83|53.13|54.24|53.88|55.62|53.83|48.94|45.72|45.48|48|45.83|45.29|47.91|48.91|44.46|44.86|43.22|43.68|39.71|36.35|36.59|35.65|34.3|35.05|32.97|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
06172|944220|/equities/gree-electric-a|CHINA_A50||||||38.37|38.43|38.72|38.8|38.62|38.56|38.92|38.88|38.36|38.54|38.7|38.88|38.33|38.91|39.07|39.43|40.85|40.77|41.28|40.53|40.35|40.12|40.2|40.33|40.53|40.48|40.44|40.44|40.82|40.76|||40.22|40.53|40.72|40.76|40.91|40.76|40.9|40.88|41.14|40.96|41.1|40.85|40.87|40.75|40.65|40.37|40.35|40.68|40.87|40.94|40.81|40.9|40.85|40.36|40.33|40.33|40.07|40.11|40.25|40.35|40.16|40.11|40.19|40.62|41|41.15|40.92|40.86|40.02|39.99|39.72|39.71|39.52|39.75|40.47|40.69|40.72|40.97|40.5|40.53|40.57|40.69|40.77|40.22|40.77|40.82|40.58|40.45|40.41|40.38|||||||39.72|39.94|39.85|39.5|39.99|39.64|39.83|40.44|40.21|40.79|40.5|40.94|41.05|41.37|41.16|41.34|41.42|41.36|41.19|41.54|41.52|41.41|42.6|47.25|47.24|48.04|48.1|47.11|46.64|47.18|47.06|47.65|47.79|47.7|47.73|47.88|47.23|47.44|47|46.9|46.72|46.12|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
06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH||||||15.4|15.54|15.77|15.79|15.88|15.82|15.95|16.02|15.74|15.48|15.6|15.55|15.25|15.33|15.75|15.64|15.7|15.63|15.79|16.08|15.97|16.74|16.89|16.81|17.05|16.98|16.96|16.91|17.1|16.88|||16.88|17.12|16.92|16.73|16.65|16.63|16.8|17.03|17.05|17.03|17.04|17|16.93|16.89|16.68|16.86|16.66|17.08|17.17|17.1|17.12|17.2|17.54|18.08|17.76|17.78|17.82|17.71|17.36|17.42|17.53|17.65|17.74|18.06|18.36|18.27|18.44|18.3|17.93|18.03|18.1|17.91|18.19|18.15|18.05|18.28|18.23|18.48|18|18.12|18.09|18.3|18.4|18.58|18.63|18.78|18.92|18.86|18.84|18.8|||||||18.61|18.72|18.87|18.73|18.98|18.99|18.98|19.13|19.08|19.66|19.66|20.06|19.49|19.53|18.76|18.64|18.55|17.95|17.71|17.49|17.85|18.01|18.19|17.91|18.11|18.48|17.93|17.71|17.64|17.41|17.3|17.35|17.41|17.32|17.56|17.51|17.63|17.7|17.57|17.53|17.53|17.41|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
06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50||||||19.61|19.91|20.01|20.14|20.19|19.97|20.15|19.99|19.5|19.67|19.83|19.8|19.63|19.79|20|19.85|19.99|19.91|20.18|20.09|20.1|20.37|20.76|21.17|21.07|21.07|21.32|22.22|22.29|20.93|||20.55|20.51|20.72|20.76|20.74|20.86|20.82|20.82|20.87|20.77|20.77|20.28|20.55|20.33|20.17|20.31|20.28|20.38|19.73|19.19|19.24|19.54|19.62|19.16|19|18.9|19.03|18.71|18.87|19.6|19.66|19.42|19.33|19.74|19.86|19.8|19.63|20.03|19.7|19.79|19.51|19.7|19.61|19.38|19.34|19.43|18.83|18.96|18.8|18.76|18.63|18.75|18.74|18.7|19.08|19.07|18.82|18.69|18.94|18.69|||||||18.87|19.08|18.71|18.83|18.74|18.63|18.86|18.57|18.63|18.98|19.17|19.52|19.55|19.94|19.47|19.56|19.51|19.76|19.59|19.78|20.4|20.63|20.97|21.06|20.8|21.41|21.64|21.5|20.86|20.7|20.39|20.7|20.62|20.2|20.13|20.07|20.05|20|20.19|20.2|20.09|20.06|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
06175|944315|/equities/hik-vision-digi-a|CHINA_A50||||||32.38|32.49|32.4|32.86|32.54|32.64|32.5|31.93|31.86|31.61|31.33|32.2|32.03|31.9|32.31|31.95|32.09|32.6|31.14|31.01|31|31.29|31.43|30.87|31.64|30.26|30.01|30.07|30.39|30|||29.84|29.85|29.6|29.82|29.63|29.33|29.14|29.15|29.19|29.02|29.07|28.69|29.02|29.63|29.4|30|29.99|30.43|30.07|30.35|30.34|30.52|30.58|30.02|29.73|29.9|29.99|29.86|29.82|30.23|30.42|30.73|30.46|31.31|31.69|31.43|31.72|31.81|31.37|31.8|31.5|31.79|32.6|32.87|33.22|33.35|32.98|33.9|33.29|33.43|33.47|32.58|32.36|33.06|33.4|33.37|33.25|33.36|33.91|34.17|||||||31.52|31.22|30.66|31.24|30.97|30.29|30.41|30.71|30.92|30.75|30.87|30.49|30.75|30.89|30.2|30.18|30.33|29.62|29.3|29.9|30.64|31.15|31.17|31.18|30.85|31.28|31.18|31.09|30.33|30.19|29.86|30.02|29.56|29.19|29.52|29.25|28.85|28.77|29.15|29.28|29.33|28.57|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
06176|101084|/equities/icbc-ss|CHINA_A50||||||7.11|7.18|7.29|7.3|7.28|7.26|7.3|7.24|7.18|7.32|7.25|7.26|7.2|7.23|7.24|7.21|7.27|7.35|7.54|7.53|7.61|7.68|7.69|7.81|7.74|7.71|7.69|7.75|7.8|7.82|||7.93|7.85|7.87|7.81|7.86|7.91|7.92|7.89|7.88|7.99|7.81|7.79|7.81|7.97|8|7.94|8.1|7.99|7.99|8.05|8.05|8.09|8.09|8.11|8.16|8.16|8.31|8.2|8.25|8.27|8.23|8.2|8.17|8.25|8.21|8.19|8.16|8.12|8.05|8.09|8.14|8.13|7.9|7.78|7.84|7.83|7.99|7.91|7.84|7.84|7.76|7.64|7.61|7.62|7.63|7.46|7.5|7.27|7.31|7.31|||||||7.3|7.33|7.41|7.38|7.47|7.4|7.18|7.2|7.29|7.46|7.45|7.43|7.48|7.51|7.47|7.43|7.4|7.44|7.54|7.44|7.57|7.38|7.43|7.38|7.41|7.55|7.59|7.63|7.6|7.57|7.57|7.53|7.55|7.69|7.7|7.78|7.7|7.79|7.84|7.76|7.76|7.68|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
06177|101060|/equities/ind-bank|CHINA_A50||||||18.49|18.59|18.86|18.82|18.88|18.85|19.38|19.18|18.89|18.87|18.7|18.89|18.55|18.82|18.88|19.12|19.35|19.61|20.09|20.08|20.08|20.32|20.51|21.01|20.92|20.84|20.92|21.24|21.46|21.05|||21.06|21.09|21.42|21.14|21.04|21.03|21.06|20.99|21.09|20.94|20.48|20.42|20.69|20.65|20.42|20.35|20.72|20.88|20.8|20.87|20.94|21.15|21.16|21.11|21.39|21.3|21.4|21.01|21.36|21.52|21.43|21.3|21.42|21.6|21.28|21.3|21.27|21.18|21.17|21.16|21.22|21.14|20.56|20.23|20.03|20.01|20.42|20.43|20.6|20.76|20.4|20.16|20.26|20.19|20.45|20.31|20.23|19.7|19.69|19.67|||||||19.85|20.05|20.32|20.21|20.24|20.41|20.13|20.29|20.25|20.59|20.7|21.07|21.42|21.84|21.5|21.52|21.46|21.75|21.92|21.72|21.99|21.81|22.41|22.77|22.5|22.88|22.95|22.77|22.61|22.59|22.55|22.62|22.32|22.73|22.8|22.99|22.88|23.06|23.07|22.98|23.09|22.78|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
06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH||||||26.48|26.61|26.87|26.75|27.08|27.08|27.21|27.01|26.6|26.45|26.34|26.83|26.14|26.37|26.68|26.82|26.81|26.84|27.18|27.09|26.97|27.22|27.4|27.53|27.74|27.68|27.26|28.42|28.62|28.61|||28.6|28.69|28.87|29.1|29.2|28.88|28.93|29.1|29.18|28.97|28.85|28.95|28.83|28.7|28.39|28.56|28.76|28.84|28.92|28.99|29.27|29.35|29.43|29.38|29.05|29.18|29.16|28.91|29.1|29.4|29.58|29.52|28.57|28.35|28.58|28.48|28.35|28.27|27.29|27.22|27.25|27.07|27.45|27.41|27.36|27.18|27.27|27.41|27.28|27.37|27.25|27.41|27.47|27.35|27.81|27.65|27.69|27.55|27.75|27.63|||||||27.28|27.19|27.26|26.97|27.41|27.38|27.55|27.7|27.76|28.08|28.08|28.23|28.25|28.72|28.43|28.56|28.21|28.18|28.16|27.91|28.26|28.27|28.57|27.69|27.81|28.33|28.17|27.69|27.64|27.46|27.21|27.2|27.16|27.2|27.48|27.47|27.57|27.3|27.57|27.57|27.55|27.48|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
06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH||||||58.23|58.74|58.9|58.4|57.45|57.31|58.16|57.6|57.47|56.49|58.16|58.11|56.55|57.2|58.16|58.99|59.44|60.1|60.5|61.12|61.94|63.17|63.61|64.52|63.85|63.78|63.6|63.85|63.06|63.08|||59.57|60.18|60.51|61.06|61.4|61.23|61.8|60.93|60.85|60|60.3|59.15|61.38|63.28|63.4|63.38|63.08|62.46|61.62|61.25|60.97|61.12|61.94|62.08|62.09|62.36|60.88|60.66|59.5|60.63|61.11|61.78|61.8|62.9|63.56|62.1|61.06|61.83|61.58|62.42|61.96|61.92|63.4|64.15|62.88|64.02|63.62|67.01|65.5|65.14|65.26|66|65.13|65.1|66.84|66.4|64.27|66.98|68.2|71.15|||||||71.55|69.2|70.08|72.27|70.11|69.7|71.05|69.65|71.09|70.13|69.15|69.1|69.01|68.29|70.32|71.09|72.31|72.47|68.65|71.98|68.87|68.35|66.23|63.03|63.05|65.3|66.26|64.98|63.99|62.85|61.69|63.08|63.4|62.82|62.61|60.85|61.07|60.99|60.81|61.58|62.3|62|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
06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH||||||1485.3|1486.6|1504.33|1504.8|1524.96|1515.01|1555|1525|1474.92|1427|1401|1437.72|1323.6899|1343.01|1342|1337|1340.0601|1351.0601|1373.55|1376|1382|1388.89|1398.01|1411|1423.23|1419.1|1412.3|1423.36|1428.01|1426|||1377.1801|1389.72|1402|1414.13|1414.17|1400.9|1407.86|1408.26|1410|1431|1433.1|1422|1426|1420.65|1411.99|1402.8|1401.01|1418.22|1430.01|1423.98|1429.1|1436.03|1448|1450.5|1447.3|1449.15|1444.65|1452|1466.6|1467.11|1471.01|1476|1471|1456.6|1470.38|1465.15|1458.99|1462.3|1433.33|1435.13|1420.08|1429|1435|1430.01|1426.74|1431.9|1445|1440.41|1450|1467.98|1458.7|1462.26|1457.9301|1455|1484.91|1462|1451.02|1419.2|1430|1436.78|||||||1443.99|1460.86|1435|1439|1442|1447.42|1453.35|1467.97|1467.96|1493|1499.98|1515.1|1516|1523.5|1522.01|1505|1501.23|1483|1472.66|1480.55|1491.3|1476.1|1480|1446.1|1448|1481.61|1490.33|1463.95|1448.25|1450|1438|1428.5|1422.08|1426.99|1420.05|1437.04|1445|1420.97|1422.35|1423.88|1427.74|1419|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
06181|944533|/equities/midea-group-a|CHINA_A50||||||79.05|79.8|79.69|80.19|79.16|79.54|80.45|79.81|77.91|77.85|77.59|77.88|75.34|76.1|76.35|76.78|77.49|77.78|79|77.62|77.31|77.22|77.15|76.2|78.62|79.77|79.03|79.37|78.84|78.68|||78.15|78.85|78.41|78.87|78.59|78.8|79.65|79.16|79.45|79.83|80.47|79.96|80.41|79.32|79.3|80.07|80.2|81.81|82.23|81.89|82.17|81.56|80|79.86|79.8|79.8|78.7|78.56|78.75|77.94|77.4|77.4|78.42|79.23|79.6|79.49|77.23|77.33|76.2|77.03|75.94|75.16|75.39|76.4|75.3|74.4|74.41|74.88|74.61|74.89|73.88|72.91|72.87|72.8|73.18|72.92|72.6|71.81|72.83|72.63|||||||72.66|73.73|74.2|72.84|74.1|73.53|73.26|74.35|73.74|74.35|74.46|75.17|75.57|77.02|77.02|77.18|77.03|76.22|75.59|75.62|76.16|74.03|73.71|73.5|72.71|73.8|73.52|72.09|71.92|72.22|72.68|71.84|72.3|72.33|71.82|71.93|71.76|71.58|71.48|71.7|71.38|70.94|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
06182|101073|/equities/new-cn-insuran|CHINA_A50||||||77.7|78.4|79.57|80.34|81.05|80.15|80.4|81.55|80.47|80.88|83.2|85.01|82.69|81.93|80|76.75|77.83|79.8|80.86|80.71|82.09|83.35|82.8|83.47|80.06|80.38|81.45|82.32|80.8|75.88|||69.7|70.08|71.01|71.3|71.85|71.22|72.71|71.6|71.16|70.43|69.12|67.47|69.07|67.32|67.08|68.07|67.12|67.85|67.03|64.1|64.32|65.27|65.77|65.67|65.65|65.92|65.88|64.74|65.4|67.8|68.2|67|67.7|68.22|69.38|69.48|67.09|68.62|67.24|67.75|66.27|66.75|66.55|67.81|70.9|70.05|69.02|69.92|68.78|68.8|68.68|68.3|67.26|66.96|68.63|67.87|65.5|62.18|62.7|61.76|||||||61.16|61.71|60.37|59.23|59.62|59.66|59.08|58.8|59.71|60.75|61.3|62.19|63.49|64.78|63.23|63.3|62.73|63.33|62.81|63.39|65.12|65.75|68.24|64.69|63.75|66.11|67.3|67.44|67.19|67.45|66.1|67.2|67.2|65|63.25|62.62|62.58|63.58|66.49|68|67.6|65.57|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
06183|101123|/equities/petrochina-ss|CHINA_A50||||||10.54|11.04|10.85|10.76|10.75|10.77|10.53|10.56|10.47|10.68|11.02|10.89|10.77|10.44|10.39|9.83|10.15|10|9.92|9.82|9.8|9.97|9.85|10.08|9.86|9.87|9.8|9.9|10.27|10.07|||10.41|10.25|10.06|9.85|9.83|9.85|9.89|9.72|9.65|9.71|9.51|9.56|9.5|9.53|9.66|9.6|9.72|9.85|9.9|10.01|9.93|10|9.96|9.75|9.85|9.72|9.8|9.78|10.03|10.12|10.27|9.87|9.87|9.82|9.92|9.94|9.77|9.87|9.71|9.59|9.53|9.57|9.56|9.15|9.1|9.09|9.12|9.17|9.06|9.18|8.9|8.76|8.62|8.41|8.43|8.29|8.33|8.23|8.28|8.28|||||||8.06|8.17|8.16|8.14|8.13|8.14|8.1|8.15|8.21|8.46|8.64|8.77|8.69|8.73|8.76|8.79|8.89|8.9|8.99|9.1|9.08|8.71|8.72|8.64|8.63|8.77|8.77|8.69|8.75|8.62|8.52|8.58|8.63|8.65|8.71|8.77|8.59|8.77|8.68|8.64|8.59|8.47|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
06184|944579|/equities/ping-an-bank-a|CHINA_A50||||||10.91|10.96|11.07|11.06|11.07|11.05|11.09|10.97|10.84|10.86|10.83|10.96|10.84|10.94|10.96|10.99|11.07|11.07|11.16|11.12|11.19|11.31|11.36|11.47|11.48|11.46|11.51|11.64|11.67|11.5|||11.41|11.48|11.56|11.54|11.56|11.54|11.56|11.52|11.62|11.64|11.53|11.48|11.51|11.35|11.37|11.33|11.43|11.52|11.53|11.49|11.55|11.64|11.69|11.61|11.71|11.69|11.8|11.6|11.69|11.85|11.8|11.59|11.67|11.75|11.7|11.68|11.67|11.63|11.55|11.51|11.52|11.59|11.43|11.32|11.38|11.39|11.47|11.52|11.56|11.63|11.52|11.43|11.42|11.4|11.54|11.4|11.57|11.4|11.43|11.4|||||||11.34|11.37|11.4|11.4|11.46|11.52|11.38|11.45|11.41|11.64|11.64|11.65|11.72|11.85|11.77|11.75|11.7|11.72|11.74|11.75|11.98|11.89|12.05|12.08|12.06|12.36|12.45|12.06|12.15|12.07|12.06|12.08|12.08|12.2|12.26|12.33|12.3|12.4|12.47|12.46|12.47|12.3|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
06185|101078|/equities/cn-ping-an|CHINA_A50||||||65.29|66.54|67.5|68.19|68.7|66.9|67.35|67.4|66.58|66.02|66.75|68|64.75|65.31|64.14|63.9|64.8|65.85|66.6|66.3|66.33|67.41|67|68.2|67.55|69|70.38|73.45|74.32|72.36|||68.4|68.8|69.88|71.16|70.8|69.03|69.49|68.54|68.75|68.5|68.05|67|67.08|63.91|62.53|62.55|62.45|63.4|61.99|58.55|58.35|58.8|58.63|58.99|59.34|59.78|59.47|58.4|58.91|60.2|60.37|59.62|59.83|60.65|60.88|60.03|59.2|59.3|58.89|58.9|58.32|58.94|58.31|57.83|58.65|58.95|57.76|57.75|57.88|58.75|58.21|58.08|57.9|57.28|58.02|57.81|56.48|55.1|55.54|55.04|||||||55.11|56.01|55.22|55.09|55.29|55.02|55.15|55.1|55.28|56.57|56.62|57.33|57.68|58.69|57.87|58|57.7|57.9|57.5|57.78|58.66|58.51|59.88|58.84|58.69|60.52|61|60.5|59.62|59.2|58.2|59.34|59.8|59.62|58.61|58.75|58.47|58.54|58.88|59.06|59.14|58.21|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
06186|100320|/equities/poly-real-esta|CHINA_A50||||||6.74|6.81|6.88|6.89|7.08|6.98|7.17|7.19|6.8|6.63|6.81|7.11|6.8|6.6|6.65|6.71|6.58|6.5|6.53|6.26|6.23|6.39|6.29|6.47|6.51|6.57|6.59|6.39|6.48|6.32|||6.1|6.09|6.19|6.26|6.28|6.26|6.27|6.34|6.33|6.25|6.28|6.28|6.27|6.42|6.42|6.68|6.35|6.51|6.53|6.48|6.46|6.59|6.62|6.76|6.77|6.87|6.98|7|6.93|7.07|6.95|7.08|7.25|7.25|7.28|7.27|7.29|7.27|7.18|7.17|7.18|7.21|7.3|7.33|7.33|7.44|7.42|7.48|7.49|7.51|7.58|7.72|7.71|7.75|7.82|7.87|7.88|7.89|7.93|7.88|||||||7.86|7.72|7.72|7.66|7.66|7.62|7.82|7.93|7.76|8|7.98|7.96|7.87|7.82|7.83|7.88|7.76|7.74|7.72|7.73|7.82|7.89|7.96|7.96|7.98|8.22|8.3|7.96|7.93|7.87|7.99|8.03|8.15|8.01|8|8.02|8.03|8.01|8.04|8.01|8.04|7.99|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
06187|100276|/equities/pudong-dev|CHINA_A50||||||9.89|9.98|10.17|10.18|10.18|10.12|10.23|10.13|10.02|10.06|10.04|10.15|10.05|10.2|10.35|10.51|10.63|10.74|11.03|11.12|11.04|11.16|11.24|11.57|11.66|11.54|11.54|11.79|12|11.82|||12.44|12.39|12.17|11.72|11.77|11.81|11.83|11.64|11.69|11.78|11.54|11.55|11.66|11.61|11.44|11.28|11.32|11.39|11.26|11.25|11.3|11.45|11.54|11.48|11.62|11.48|11.61|11.53|11.52|11.7|11.56|11.45|11.37|11.62|11.66|11.68|11.67|11.69|11.7|11.66|11.86|11.62|11.41|11.49|11.64|11.81|12.39|12.97|12.98|12.97|13.03|12.99|12.99|13.32|13.32|13.17|12.77|12.51|11.84|11.8|||||||11.9|12.06|12.25|12.43|12.22|12.45|12.54|12.81|12.75|12.96|13.16|13.43|13.6|14.12|13.97|14.02|13.58|13.69|13.77|13.78|13.73|13.49|13.63|13.86|13.75|14.03|14.03|13.94|13.78|13.72|13.69|13.64|13.59|13.87|13.83|13.89|13.98|14.17|13.93|13.79|13.75|13.13|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
06188|944524|/equities/dingtai-new-mat-a|CHINA_A50||||||37.84|38.18|38.56|38.82|38.97|38.86|39.22|38.47|37.67|37.36|37.5|38.12|37.68|37.86|38.75|39.15|39.67|39.5|39.8|38.88|38.81|39.19|38.55|38.93|39.01|38.97|38.9|38.9|39.09|38.25|||38.32|38.38|38.63|38.49|38.28|38.19|38.27|38.31|37.85|38.19|37.93|37.63|37.41|37.43|37.08|37.81|37.51|38.08|38.22|37.86|38|37.91|38.41|38.37|38.79|39.25|39.25|39.41|39.11|39.63|39.68|39.64|39.76|40.29|40.58|40.4|40.51|40.8|39.98|40.03|39.63|39.85|40.01|40.33|40.93|40.75|40.46|40.58|39.88|39.96|40.18|40.33|40.33|40.09|40.85|41.01|40.73|41|41.17|40.45|||||||40.33|39.99|40.07|40.08|40.39|40.06|40.32|41.08|40.53|41.07|41.19|41.66|41.72|41.94|42.08|42.08|42.58|42.02|41.72|42.03|41.82|42.8|44.57|48.4|47.91|48.96|48.34|47.92|48.19|48|46.63|46.78|46.51|46.7|46.8|46.88|47.1|47.58|47.12|46.42|46.6|46.44|46.17|46|47.68|47.49|47.58|47.95|47.82|47.63|47.76|47.6|47.71|46.36|47.04|46.96|47.48|47.35|48.15|47.67|47.73|47.76|47.91|47.45|48.27|49.2|48.76|48.69|49.15|50.29|50.7|49.9|50.65|49.16|50.15|49.68|49.8|48.99|48.78|46.9|46.44|46.78|46.9|47.38|47.25|47.92||46.15|46.52|46.68|45.37|45.62|45.63|46.25|46.5|45.85|43|43.15|43.78|43.99|43.37|43.15|43.67|43.53|43.93|43.8||||43.52|43.36|43.22|43.36|43.4|43.21|43.4|42.84|43.07|42.36|42.27|42.23|42.64|41.88|42.3|40.86|41.2|40.07||43.42|43.32|43.76|43.12|42.04|42.33|42.18|42.3|42.52|42.73|43.04|43.5|43.5|43.66|44.1|43.65|43.04|42.33|42.15|42.14|42.37
06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH||||||14.32|14.4|14.51|14.48|14.5|14.45|14.48|14.43|14.26|14.05|14.14|14.37|14.2|14.38|14.61|14.82|14.96|15.12|15.28|15.25|14.99|14.87|15.08|15.49|15.42|15.4|15.37|15.3|15.54|15.26|||15.22|15.35|15.37|15.49|15.44|15.44|15.49|15.59|15.71|15.48|15.65|15.66|15.8|15.72|15.48|15.35|15.15|15.24|15.45|15.35|15.38|15.52|15.47|14.97|14.86|14.86|14.92|14.79|14.7|15.02|15.3|15.38|15.66|15.81|15.92|15.66|15.9|16.08|15.97|15.88|15.9|15.97|16.22|16.63|16.75|16.69|16.56|16.68|16.68|16.53|16.46|16.51|16.44|16.35|16.79|16.82|16.52|16.79|17.13|17.52|||||||17.12|16.9|17.04|17.16|17.66|18.7|19.06|19.25|18.81|18.9|18.68|18.76|18.55|18.97|18.85|18.99|18.95|19.02|18.7|19.05|18.95|19.04|18.79|18.93|18.91|19.65|20.53|20.21|19.8|19.8|18|18.25|18.4|18.06|17.99|18.01|17.6|17.38|17.41|17.53|17.93|17.37|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
06190|100289|/equities/sh-intl-port|CHINA_A50||||||5.01|5.05|5.09|5.07|5.05|5.04|5.05|5.06|4.96|4.94|4.99|4.98|4.95|5.01|5.01|5.07|5.13|5.19|5.25|5.19|5.15|5.24|5.27|5.44|5.5|5.47|5.46|5.45|5.48|5.43|||5.42|5.4|5.48|5.52|5.55|5.54|5.57|5.57|5.57|5.58|5.51|5.51|5.54|5.51|5.55|5.57|5.56|5.61|5.65|5.69|5.65|5.58|5.54|5.47|5.47|5.47|5.48|5.5|5.52|5.6|5.58|5.59|5.64|5.69|5.67|5.7|5.69|5.72|5.62|5.61|5.6|5.59|5.6|5.58|5.67|5.65|5.67|5.67|5.62|5.67|5.6|5.57|5.55|5.57|5.59|5.57|5.58|5.52|5.55|5.53|||||||5.45|5.47|5.48|5.51|5.54|5.56|5.53|5.56|5.56|5.67|5.61|5.59|5.58|5.59|5.56|5.57|5.59|5.53|5.56|5.56|5.61|5.59|5.64|5.75|5.76|5.87|5.87|5.79|5.81|5.74|5.69|5.72|5.72|5.71|5.76|5.77|5.75|5.75|5.75|5.7|5.7|5.66|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
06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50||||||185.77|188|189.21|190.36|189.17|189.49|192.1|192.66|188.15|187.11|189.26|193.38|188.06|192.16|195.1|195.51|193.5|195.3|197|200.19|201.19|204.08|207.76|208.22|208.03|203.68|201.71|200.87|203.94|199.6|||190.45|195.59|199|199.99|201.43|198.13|198.07|199.7|198.19|197.77|196.36|194.81|197.01|199.82|195.77|198|198.71|200.05|202.39|200|199.5|200.62|201.62|204.01|196.3|193.4|193.88|193|195.11|198.85|204.81|206.71|206.04|207.7|208.21|208.2|208.7|209.35|205.79|206.35|206.27|207|212.01|215.04|216.69|222.83|225.09|223.3|221.55|221.8|220.2|223.57|223.47|225.5|230.93|230.5|230.68|235.2|242|248.24|||||||245.69|239|238.55|245|233.89|233.5|237.15|235|237.8|239.39|239.6|239.6|240.99|243.74|238.71|241|248.04|237.96|233.5|238.81|242.16|246.48|242.79|247.08|247.31|246.77|245.5|244.25|245.71|236.56|234.18|236.65|235.23|233.44|236.49|234.3|230.5|230.71|230.79|228.31|228.03|227.3|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
06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH||||||106.06|104.62|106.04|106.5|107.36|107|108.89|108.52|107.28|107.29|105|110.77|100.7|101.02|102.34|102.99|102.76|103.05|104.91|104.55|105.16|106.09|107.04|108|108.55|107.14|106.9|107.52|108.17|107.9|||105.94|107.36|108.06|109.78|110.6|109.28|109.72|110.33|110.53|110.43|113.4|113|112.45|111.6|111.9|111.62|110.88|113.27|114.96|114.45|115.6|116.57|117.65|117.85|117.94|118.26|118.51|118.52|119.68|120.25|119.89|120.36|120.15|120.21|121.2|120.38|120.78|120.8|116.75|116.17|116.18|117.16|118.98|118.99|118.47|118.83|120.1|120.29|120.29|121.33|120.1|120.52|120.46|121.07|122.74|122.07|122.07|119.85|120.73|121.16|||||||121.48|121.92|120.17|121.52|122.37|122.19|122.5|124.08|123.94|125.96|125.8|126.65|127.19|128.52|128.06|128.8|129.09|126.81|125.51|126.62|128.56|128.87|129.53|125.47|126.62|129.74|129.93|125.79|125.45|125.78|124.41|123.75|123.1|122.84|123.19|123.19|123.94|122.22|122.55|122.16|121.95|120.92|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
06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH||||||54.07|54.34|55.03|55.08|55.66|55.24|55.78|55.61|55.21|55.87|55.32|59.82|54.38|54.35|56.39|62.55|63.52|63.18|64.19|61.99|62|62.95|63.3|63.55|63.2|62.6|62.3|62.26|63.38|61.58|||60.74|61.19|61.47|62.13|62.69|62.1|62.14|62.55|62.75|62.04|62.38|62.38|62.32|62.45|62.43|62.98|62.09|62.75|62.86|62.33|63.4|63.91|65.5|66.2|66.06|66.14|65.71|66.5|66.95|68.26|68.48|68.99|68.46|69.88|70.39|70.3|70.8|71.55|69.46|70.09|69.81|70.56|70.9|70.8|70.82|69.39|69.63|69.77|69.22|70.15|69.72|69.95|70.18|70|70.47|69.3|68.77|66.98|67.65|67.61|||||||67.94|68.82|67.95|68.35|69.11|69.32|69.78|70.45|70.13|71.59|71.8|72.13|72.64|73.54|73.31|73.77|73.66|73|72.76|72.4|73.73|73.85|73.91|72.86|72.52|74.42|74.27|72.16|72.18|73.38|73.58|69.84|69.89|69.69|68.88|69.25|69.68|68.79|69.01|68.8|68.76|68.01|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
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|55.62|55.69|56.51|56.64|56.75|57.08|56.53|56.37|55.56|55.89|56.61|56.44|56.76|57.9|57.8|57.26|57.92|57.93|58.67|57.21|58.15|58.02|58.5|56.31|56.32|56.56|56.16|55.24|55.41|56.99|57.25|56.58||57.15|57.27||||57.95|57.91|58.85|56.9|57.87|58.1|57.89|59.76|60.28|59.93|59.11|56.95|56.37|57.51|57.38|57.76|56.63|57.35|55.8|55.9|56.71|56.99|57.32|55.57|57.13|56.8|55.08|54.71|55.36|52.47|51.83|50.1|50.61|50.81|50.92|51.6|51.29|51.8|50.36|50.41||50.83|50.45|51.2|51.22|51.03|50.1|51.52|52.29|53.38|55.12|57.66|56.82|56.54|50.15|50.97|52.03|51.19|52.39|50.75|53.27|52.29|51.05|52.29|53.24|54.34|54.68|55.86|55.84|56.83|56.26|58.65|58.3|59.54|61|60.13|60.01|60.07|62.41|61.79|62.89|63.08|62.11|62.21|61.67|60.38|61.26|62.21|62.36|63.5|62.83|61.89|63.45|63.32|65.86|67.33|68.8|69.27|68.28|68.14|67.85|65.49|63.87|61.27|58.91|57.13|57.18|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
06195|13678|/equities/afk-sistema_rts|MOEX|14.166|14.123|14.044|13.981|13.82|13.8|13.204|13.224|13.045|13.15|13.27|13.268|13.603|13.722|13.675|13.413|13.456|13.432|13.244|13.069|13.36|13.338|13.486|13.37|13.196|13.129|13.02|12.838|12.817|13.018|12.943|12.762||12.965|13.002||||13.234|13.356|13.337|13.087|13.197|13.3|13.185|13.749|14.2|14.26|14.399|14.231|14.167|14.27|13.823|13.766|13.665|13.789|13.313|13.044|13.193|13.264|13.236|13.024|13.336|13.479|13.207|13.052|13.09|12.748|12.526|12.3|12.397|12.512|12.518|12.71|12.672|12.841|12.67|12.585||12.532|12.345|12.606|12.543|12.525|12.323|12.835|13.716|13.628|13.6|13.521|13.513|13.538|12.23|12.25|12.373|12.405|12.8|12.458|13.063|12.802|12.588|13.019|13.225|13.491|13.65|14.019|13.88|14.169|13.909|14.451|14.722|14.983|15.237|14.979|15.062|15.459|15.874|16.15|16.65|16.58|16.534|16.47|16.581|16.123|16.072|16.453|16.433|16.964|16.821|16.9|16.704|16.648|16.965|17.015|17.037|16.932|16.595|16.454|16.6|16.57|16.648|16.164|15.895|15.581|15.672|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
06196|13720|/equities/transneft-p_rts|MOEX|1444.8|1434.4|1447.8|1429.6|1420.2|1427.2|1400.2|1399.2|1400|1390.6|1390.6|1404|1404|1405.8|1405|1411.4|1416.8|1415|1421.8|1426|1429.8|1418.8|1413.6|1415.6|1406.6|1395.2|1399.8|1396|1374.4|1393.2|1409.2|1395.2||1409.8|1394||||1378|1377.4|1390.8|1349.6|1353.8|1338.6|1328.8|1349.8|1352.8|1356.4|1354.4|1338.6|1327.2|1350.4|1352.6|1358.4|1343.2|1342.8|1325.2|1321.6|1326.2|1329.6|1318|1299|1313|1305|1283.4|1291.8|1306.6|1275.6|1250.6|1244.6|1258|1263|1260.2|1276.2|1264.2|1267.8|1258.8|1248||1241.4|1219.4|1233|1226.6|1216|1200.4|1227.6|1246|1257.6|1277.4|1296.8|1289.4|1292.6|1228|1215.6|1229.8|1229|1242|1243|1272|1253|1215.6|1230.8|1239.8|1231.8|1243.8|1230.8|1235|1248|1231.4|1261.8|1218.2|1247.4|1263.6|1275.6|1275.2|1289.6|1304|1314.6|1328|1344|1343.8|1327.6|1317.2|1318.6|1313.6|1314.6|1299.2|1311|1309.2|1319.4|1322.4|1312.6|1330|1337.4|1340.4|1343.4|1337.2|1342|1341.6|1346|1357.4|1342.6|1330.6|1319|1316.8|1311|1285.2|1263.6|1291|1301|1321.4|1318.6|1334.2|1352|1334.2|1339|1306|1499|1434|1416|1390|1408.2|1401.2|1390.2|1406.4|1418.6|1428|1414.4|1402.8|1382.6|1390.2|1402.8|1377.4|1361|1379.8|1350.8|1337|1331.4|1318.4|1317.6|1313.4||1300.8|1306|1316|1329.8|1339.4|1312|1321.4|1303.6|1293.6|1271.2|1281.8|1269.4|1230|1232|1236.2|1232|1250|1221.4|1208.8|1214|1210|1224|1243.8||1227.4|1231.2|1230|1227.8|1246||1273.4|1288.2|1297.2|1317.6|1291.6|1286.6|1309|1316|1287|1313.6|1286.6|1267.2|1236.8|1247|1228.4|1249.4|1215|1196.8|1208.4|1271|1280.2|1227.2|1257.4|1200.8|1176|1210|1231|1234.8|1231.8|1245.6|1253.8|1190|1192|1165.6|1152|1159.6|1159.8|1167.6|1141|1150.8
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM|40.06|40.01|40.44|40.1|40.44|40.87|40.59|40.47|39.69|40.29|40.57|40.88|41.28|41.54|41.67|41.32|42.17|41.73|41.85|41.08|41.91|42.16|42.37|42.27|42.29|41.43|40.75|40.59|40.58|41.72|40.99|40.68||40.68|40.72||||41.38|41.56|43|42.34|42.36|42.13|41.95|43.19|43.51|42.02|41.36|40.51|40.11|41.31|41.01|41.2|40.69|41.47|39.64|39.55|39.58|39.55|39.73|38.99|39.18|39.57|39.3|39.44|39.77|39.19|38.08|37.82|38.38|38.89|39.11|39.72|39.39|39.75|39.51|39.43||39.69|39.17|39.71|39.12|38.82|38.67|39.5|39.92|40.62|41.16|42.64|42.17|42.24|40.05|40.43|40.45|40.2|41.24|40.05|41.94|41.75|40.96|41.59|42.39|42.96|43.61|44.33|44|44.36|43.81|44.4|44.69|45.36|46.45|45.75|45.57|46|47.84|47.17|47.65|47.39|47.04|46.28|46.01|45.73|46.01|46.98|47.7|49.28|47.37|47.25|48.27|47.09|48.53|49.06|48.82|49.15|48.76|48.26|49.53|48.14|48.25|47.22|46.35|45.73|45.73|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
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|88.88|85.51|87.375|89.4|87.795|87.62|83.965|83.9|83.48|82.615|83.2|81.27|82.26|81.37|82.25|77.47|77.75|73.28|72.92|72.29|73.12|72.82|72.72|71.85|71.91|71.98|71.13|70.91|71.16|71.34|71.22|71.07||71.5|71.55||||72.22|72.17|72.92|71.4|71.6|71.88|71.19|73.07|73.32|72|72.1|71.85|71.62|72.9|72.68|72.87|72.22|73.17|72.16|71.87|71.96|72.47|72.85|70.51|71.5|72.04|71.29|71.16|71.86|69.9|69.02|68.49|68.64|69.18|69.25|70.21|69.96|69.89|69.63|69.41||68.66|68.02|68.82|67.83|68.1|66.08|67.28|67.98|67.13|68.08|70.69|70.38|71.24|67.53|67.25|67.98|67|67.8|66.04|68.7|67.52|66.6|67.49|67.96|68.16|68.2|69.19|69.97|70.78|70.25|70.94|71.54|71.83|72.09|72.97|74.11|75.86|77.86|74.1|74.97|75.23|75.5|75.74|75.13|74.02|74.79|75.15|75.9|76.55|76.4|76.32|76.98|76.63|77.99|79.51|80.1|80.28|80.28|78.98|79.38|79.52|80.53|79.6|79.6|78.85|76.62|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
06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|0.0746|0.0748|0.0747|0.0742|0.0749|0.0751|0.0733|0.0747|0.0744|0.076|0.075|0.0745|0.0751|0.0762|0.0761|0.0758|0.0763|0.074|0.0748|0.073|0.0744|0.0754|0.0757|0.0759|0.0773|0.0783|0.0767|0.0763|0.0764|0.0781|0.0758|0.0759||0.0738|0.0715||||0.0708|0.071|0.0715|0.071|0.071|0.0717|0.0708|0.073|0.0729|0.0733|0.0739|0.0722|0.0713|0.0717|0.0714|0.0707|0.0702|0.0717|0.0719|0.0691|0.0662|0.0647|0.065|0.0635|0.0642|0.0641|0.0634|0.0641|0.0647|0.0641|0.0629|0.0626|0.0632|0.0633|0.0633|0.0639|0.0637|0.0634|0.0631|0.0638||0.0643|0.0627|0.0624|0.062|0.0616|0.061|0.0621|0.0631|0.0628|0.0635|0.0651|0.0641|0.0646|0.0625|0.0608|0.0615|0.0615|0.0631|0.0623|0.0639|0.0638|0.0623|0.0636|0.0645|0.0645|0.0643|0.0654|0.0659|0.0675|0.0646|0.0654|0.065|0.0655|0.0676|0.0672|0.0689|0.0702|0.0735|0.0723|0.074|0.0745|0.0731|0.0729|0.073|0.0723|0.0728|0.0736|0.0724|0.0744|0.074|0.0744|0.0713|0.0707|0.0728|0.0743|0.0734|0.0737|0.0737|0.0739|0.0743|0.0756|0.072|0.0698|0.069|0.0665|0.0665|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
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|125.93|125.7|126.18|126.18|126.74|127.5|125.2|124.76|122.95|124.14|125.53|125.59|126.8|127.27|127.84|127.6|129.35|127.07|128.27|125.6|127.6|125.74|126.62|123.42|123.14|123.63|122|121.47|120.27|120.81|123.23|122.21||123.64|123.72||||125.36|125.29|127.37|124.2|125.04|125.32|124.6|127.46|128.76|129.11|130.51|129.12|127.44|130.3|128.32|129.28|127.12|128.67|125.32|125.01|127.02|127.8|127.7|124.06|126.6|127.6|126|127.06|128.11|124|121.06|118.14|118.16|119.28|119.14|121.53|119.34|120.45|117.12|116.46||117.52|116.11|117.25|116.37|116.43|115.16|116.94|117.8|119.14|120.9|126.02|124.74|124.36|115.13|115.27|115.84|115.18|116.83|114.22|118.74|119.17|115.09|116.07|116.43|118.19|117.05|120.15|117.66|118.9|117.11|119.5|120.44|122.77|125|122.58|124.07|125.44|130.02|130.73|133.52|133.48|131.87|130.8|132.18|132.18|134.91|135.88|133.25|135.51|133.69|132.38|132.57|131.13|135.31|137.81|139.5|142.53|140.26|139.39|140.8|140|141.16|134.24|130.11|125.98|125.94|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
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|704.4|704.6|706.6|707|704.8|706|701.8|702.2|691.4|693.8|706|706.8|716|724.8|711.4|693.8|700|700|699.4|698.2|700.6|700.4|695.4|691.8|693.6|696.2|692.2|689.6|668.2|676.4|655.6|652.6||650.2|649||||644.6|649|650.2|640.2|658.6|668.8|672|684|693|691.4|693|692|684|689.4|689|687.2|682.8|689|684.8|681.2|690.2|693.2|692.2|693.6|705.8|710|706|709.8|709|700|695.6|695.2|696.4|697.6|697.8|697|694|699.4|694.4|698||710|705|712|700|698.2|687.6|703|705.2|717.4|730.4|750|714|709.8|672.4|674.4|682|677.2|687.4|680|701|702.8|686.8|713.2|730.2|734|717.8|718.8|720.6|724.2|712|715|718.6|722.4|735.4|739.4|732|753.2|790|791.4|798.2|797.2|785.2|784.6|787.4|789.2|799|797.2|797.8|801.2|797.2|796|791.8|775.6|792.8|807|802.8|799|808.6|801.8|820.8|813.6|777.4|771|772.2|768.4|766.4|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
06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|3.314|3.309|3.3275|3.326|3.3335|3.402|3.4405|3.4165|3.358|3.3595|3.437|3.46|3.4565|3.524|3.548|3.515|3.6055|3.6115|3.568|3.517|3.532|3.4835|3.4215|3.379|3.38|3.4465|3.3195|3.2135|3.181|3.1935|3.187|3.205||3.175|3.119||||3.095|3.081|3.081|3.0265|3.0675|3.055|3.0325|3.109|3.09|3.108|3.134|3.105|3.0795|3.14|3.106|3.01|2.937|2.9255|2.878|2.866|2.8875|2.89|2.8885|2.836|2.886|2.908|2.885|2.903|2.929|2.8735|2.806|2.7695|2.8125|2.82|2.813|2.8485|2.831|2.82|2.784|2.7545||2.7825|2.7385|2.7745|2.7715|2.7925|2.6895|2.734|2.7305|2.7485|2.795|2.8805|2.868|2.885|2.795|2.6235|2.7155|2.7615|2.8805|2.8945|2.981|2.986|2.9455|3.006|3.005|3.0255|3.018|3.081|3.0705|3.0785|3.0455|3.0895|3.0715|3.0825|3.1235|3.1075|3.124|3.1165|3.189|3.1905|3.2325|3.229|3.1885|3.1755|3.171|3.162|3.163|3.1635|3.1695|3.1875|3.176|3.173|3.1775|3.1735|3.22|3.2615|3.2755|3.3085|3.292|3.2955|3.303|3.285|3.2775|3.2715|3.253|3.184|3.1655|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
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|5186.5|5162|5209|5241|5231.5|5260.5|5193|5193|5119.5|5167.5|5109.5|5115|5179|5220.5|5249|5298.5|5356.5|5219.5|5284|5270.5|5382.5|5365|5399|5352|5405.5|5455|5395|5386|5392.5|5393|5878|5851.5||5884|5871.5||||5908.5|5832.5|5790|5673.5|5677.5|5744.5|5810|5897.5|5888|5730.5|5742.5|5697|5643.5|5705.5|5550|5556|5526.5|5555|5443.5|5449|5504.5|5529.5|5531.5|5409.5|5471|5520|5505|5503|5470|5275|5058.5|4886|5114.5|4954.5|4918|5156.5|5140.5|5324|5453.5|5490.5||5580|5443|5508|5387.5|5461|5237|5636|5761|6052|6266|6374|6312.5|6185|5835|5888|5950|5964|6096|5952|6134|6110|5914|6026.5|6048.5|6082.5|6093|6228|6123|6189|6140|6268.5|6239|6325.5|6380|6370.5|6420|6448|6626.5|6537.5|6484.5|6465|6472|6464|6393|6336.5|6370|6430.5|6273.5|6323|6280|6275.5|6326|6249|6311.5|6365|6420|6444|6387|6336|6385|6336.5|6320|6202.5|6170|6081|6097.5|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
06207|13693|/equities/magnit_rts|MOEX|3343.5|3338.5|3369|3366.5|3328|3206|3175.5|3163|3171|3207|3257.5|3172|3232|3249.5|3235|3251.5|3303|3228|3253|3172|3247.5|3238|3262|3268|3131|3152|3108|3083.5|2980|3036.5|2951.5|2942.5||2971|2980||||3012|3017|3042.5|3001|3036.5|3076.5|3083.5|3161|3211|3211|3113.5|3102.5|3057|3097.5|3149.5|3035|3052|2907|2879|2881|2900|2897.5|2942|2900.5|2971|2982|2905.5|2913.5|2942.5|2877.5|2843.5|2814.5|2848.5|2870|2851|2887|2880|2867.5|2869.5|2866||2908.5|2871|2926.5|2825|2838|2810|2916|2945|2955|2986.5|3063|3065|3040|2880|2901.5|2933|2996|3041|2979|3073|3024|3005|3052|3041.5|3087|3125|3209.5|3251.5|3422|3163.5|3164|3196.5|3231.5|3299.5|3305|3329.5|3404|3481|3482|3509|3504.5|3531.5|3485.5|3489|3475|3520|3670|3677|3692|3660.5|3651|3706.5|3689|3764.5|3800|3777.5|3788|3801.5|3740|3765.5|3785.5|3745.5|3675|3616.5|3601|3599|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
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM|317.65|315.95|318.9|322.75|319.65|317.95|319|318.95|323.9|309.55|311.85|312.5|309.6|314|307|302.8|308.7|309.3|310.8|300.6|305|301.6|298.5|295|292.6|297.3|291.6|288|291|292.6|291.1|292.6||295|296.3||||302.3|300|305.5|289.5|288.4|291|280.5|283.4|287.8|290.8|292.7|289.6|287.7|293.7|293|295.7|294.2|288.2|287|272.5|276.9|279.2|272.8|265.7|269.3|271.6|270.3|275.1|278.7|272.4|270.5|264.1|269.7|272.4|275.4|273.4|272|267.9|266.6|267.9||267|259.7|265.1|262.9|263.9|250.2|260|263.8|261.9|269.4|282.2|270.2|269|249.8|257.6|264.4|263.1|266.6|258.9|273.6|265.4|265.9|278.8|271.3|277.6|282.3|297.2|294.4|297|293.2|296.3|303.8|303.4|306.8|310.7|309.7|317.8|326.3|325.6|330.8|333.3|329.7|331.1|335.3|329.3|333.1|337.5|339.9|345.8|339.1|330.8|338.4|334.8|343|346.5|347.1|350.2|349|352.7|357.4|340.4|334.6|331.8|330.9|328|330.6|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
06209|13690|/equities/mmk_rts|MOEX|32.34|32.25|32.415|32.455|32.57|32.88|31.745|31.91|30.8|30.97|31.75|31.14|31.33|31.95|31.275|30.43|31.02|29.625|28.75|28.1|28.5|28.33|28.75|28.54|28.345|28.185|27.715|27.25|27.405|28.13|27.855|27.8||28.155|28.09||||28.55|28.785|28.55|27.895|28.02|28.28|27.775|28.67|28.95|28.555|28.54|27.39|26.945|27.45|26.955|26.935|26.59|26.645|26.115|25.97|26.27|26.61|26.575|25.955|26.345|26.5|25.745|26.16|26.15|25.39|24.76|24.39|24.815|25.235|25.69|26.02|25.045|24.93|24.675|24.68||24.895|24.635|25.29|24.935|24.745|24.12|25.065|25.445|25.845|26.34|27.205|27.585|27.235|25.08|25.25|26.175|26.205|26.66|26.05|27.4|27|26.155|26.85|27.01|27.62|28.54|29.4|29.4|29.88|29.68|30.425|30.015|30.91|31.305|31.48|31.58|31.915|32.945|33.2|33.99|33.77|33.265|33.21|33.2|32.655|33.085|33.525|33.73|34.34|33.905|33.77|33.88|33.7|34.705|35.54|35.6|35.97|36.145|35.425|35.915|37.065|35.33|34.36|33.675|33.325|33.095|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
06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM|181.22|181.19|180.36|181.11|181.05|182.79|180.78|179.48|178.57|178.3|179.17|181.24|182.6|187.49|182.42|181.98|184.89|183.56|185.08|179.84|181.45|180.21|181.68|179.85|176.98|176.1|173.13|171.81|170.86|173.02|173.51|171.36||172.07|171.92||||173.3|175.18|176.91|173.64|176.48|176.58|174.85|177.55|178.5|179.55|179.98|178.96|175.39|180.14|177.18|174.79|172.9|173.69|170.02|170.57|170.28|171.21|171.15|167.88|173.21|175.62|173.74|172.1|172.13|168.6|161.72|159.95|162.68|163.41|163.57|164.6|163.51|162.2|160.48|160.33||162|161.43|163.35|160.5|161.35|162.97|165.74|167.64|168.18|168.55|173.52|167.92|167.07|155.38|156.31|156.76|156.73|158.78|158.31|163.23|161.6|159.32|161.94|162.8|164.52|165.91|168.82|168.08|169.27|167.67|170.29|169.72|170.85|170.92|171.07|172.31|172.78|175.42|176.52|178.69|177.81|175.45|175.94|176.07|176.3|177.59|179|180.09|181.93|181.76|182.2|184.18|181.75|185.29|186.28|186.35|187.66|186.73|184.4|184.5|183.49|182.88|180.43|178.63|176.67|176.65|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
06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP|6.091|6.107|6.166|6.289|6.181|6.093|6.071|6.072|6.013|6.104|6.112|6.14|6.145|6.189|6.135|6.1|6.157|6.18|6.218|6.222|6.266|6.248|6.265|6.233|6.345|6.369|6.269|6.136|6.113|6.11|6.112|6.072||6.048|6.055||||6.065|6.156|6.337|6.34|6.501|6.558|6.757|6.769|6.89|7.205|7.392|7.44|7.392|7.63|7.577|7.732|7.833|8.259|7.872|7.891|7.925|8.001|8.197|7.749|7.902|7.944|8.04|8.27|7.948|7.464|7.175|6.826|6.932|7.025|6.933|7.03|6.877|6.703|6.575|6.66||6.776|6.532|6.695|6.603|6.601|6.521|6.516|6.732|7.016|7.119|7.275|7.151|6.809|6.351|6.384|6.549|6.683|6.969|6.702|7.159|7.288|7.025|7.11|6.86|7.188|7.1|7.379|7.065|7.06|7.118|7.386|7.371|7.296|7.517|7.49|7.542|7.779|8.095|7.987|7.843|7.847|7.898|7.817|7.8|7.737|7.917|8.038|8.049|8.161|7.882|7.81|8.046|8.083|8.316|8.37|8.405|8.411|8.184|8.278|8.374|8.052|8.1|7.802|7.69|7.41|7.2|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
06212|13691|/equities/mts_rts|MOEX|234.75|232.75|229|226.6|227.65|229.5|224.65|221.45|220.2|221.35|223.5|224.55|227.5|227.7|225.8|226.75|226.9|227.05|229.25|226.8|226.6|226.6|227.75|224|221.7|223.2|219.1|218.65|214.7|216|214|213.85||213.9|212.6||||213.9|212.35|212.25|210.55|211.75|213.05|213.7|215.5|216.4|218.25|217.9|217.6|212.05|215.7|214.05|213.8|211.85|214.8|213.25|212.3|216.55|215|212.3|209.85|212.2|211.55|208.95|210.7|213.4|209.65|205.45|203.45|204.4|204.6|204|204.75|205.6|205.75|203.1|204.5||204.7|202.55|204.6|201.65|200.3|199|200.65|205.45|206.4|206.95|210.5|211.3|210.3|200.25|200.2|200.65|201.2|205.2|204.7|208.65|202.75|201|202.5|204.35|205.05|207.55|207.8|205.95|209.25|207.5|208.45|208.1|212.2|214.15|212.35|211.75|213.6|219.9|220|223.5|224.15|224.5|222.15|220|218.35|218.45|217.95|219.9|224|224|220.3|224.9|223.8|226.25|225.6|225.1|224.6|222.75|222.1|221.8|220.35|221.95|217.05|213|212.2|208.2|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
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|111.26|110.84|112.06|111.82|112|113.22|111.08|109.52|107.24|108.42|109.7|110.74|111.96|113.98|114.66|113.48|114.98|108.36|108.82|107.3|108.24|107.56|109.08|107.74|105.78|105.4|104.96|103.32|103.42|105.16|104.42|104.34||105.68|105.8||||106.72|107.1|105.94|103.92|104.3|105.22|105.02|107.8|108.56|108.88|109.8|107.98|106.12|108.56|107.52|108.04|106.52|107.08|105.02|105.08|106.5|108|105.66|103.76|105.6|106|103.62|105.06|105.34|101.5|99.5|97|99.34|100.26|101.36|102.46|99.88|100.26|98.86|99.4||100.14|97.84|99.54|98.12|98.64|95.04|97.18|99.38|99.66|101.68|104.34|105.08|104.32|97.08|97.94|100|100.96|104.02|100.48|105.62|102.8|100.6|102.1|102.58|104.12|105.82|107.6|106.74|108.56|108.14|109.64|108.5|112.4|114.24|113.5|114.66|115.62|118.1|120.5|123.66|120.42|118.82|118.1|118.2|115.88|116.62|118.8|119.28|123.2|120.7|120.3|122.2|121.5|126.58|128.58|130.8|132.12|130.4|127.26|128.1|128.12|122.86|116.46|114.02|111.58|111.74|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
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|154.66|153.28|155.08|154|155.82|154.7|158.22|161.74|155.96|157.6|156.92|153.04|158.1|162.08|160.44|160|170.52|168.3|165.94|166.48|165.36|161.88|162|158.84|158.72|156.36|156.4|157.06|156.5|156.52|149.9|149.46||152.64|150.62||||149.46|148.7|152|147.16|145.72|148.08|143.42|142.2|142.68|140.44|140.48|139|136.78|136.36|136.9|137.8|133.02|134.02|128.94|129.96|130.96|131.1|130.96|127.86|131.36|132.34|129.8|132.62|133.38|129.8|127|123.02|123.9|125.38|124.7|126.82|126.56|126.52|124.74|125.02||127|123.94|126.7|125.3|122.6|118.5|126.18|127.36|127.3|128|133.54|131.52|134.34|125.22|126.56|129.04|125.64|128.68|121.86|125.96|124.02|120.08|121.4|121.1|123.88|125.96|122.78|120.56|123.7|119.34|121.8|119.28|122.88|126.3|124.12|123.56|124.04|129.44|129.66|130.2|129.18|126|124.7|124.88|123.36|123.2|125.44|124.32|127.1|122.96|123.42|122.94|121.8|125.72|128.34|129.88|130.58|131.46|128.2|128.2|128.1|128.3|125.5|123.7|122.16|120.68|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
06215|13697|/equities/novatek_rts|MOEX|1196.2|1167.9|1168.9|1162.9|1174.6|1194.9|1179.2|1182.7|1145.9|1146|1161.5|1167|1180.4|1172.6|1173.4|1178|1198.4|1183.2|1194.4|1183|1217|1216|1243|1215.8|1194.2|1196|1162.8|1141.8|1147.4|1159.6|1163.6|1156.6||1171.8|1174||||1188|1187|1198.2|1153.8|1161.2|1165|1154.6|1205|1206|1215.8|1224.4|1216|1196.4|1223|1194.8|1199.6|1171.6|1194.4|1153.6|1149.2|1178|1183|1166.4|1119.2|1145.4|1158.8|1147|1159.4|1162|1117.8|1073|1049.6|1077.4|1086.4|1075|1088.8|1075.8|1077.8|1060.2|1055.4||1066|1044.8|1067.2|1057.6|1052.2|1026.6|1057.6|1077.2|1084.4|1116.4|1159.6|1158.4|1162|1076.4|1049.6|1033.8|1035.6|1056.6|1022.2|1073.6|1083.2|1084|1114.8|1116.8|1101.8|1099.4|1114.2|1119.4|1127.6|1117.2|1156|1167.2|1207.2|1228|1207.2|1198.8|1201|1219.4|1231|1250.8|1237.4|1239.8|1226.6|1226.8|1220|1225.6|1238.4|1217|1225.2|1172|1171.2|1184.8|1164|1215|1250.6|1269.8|1278.8|1264.4|1241.2|1244|1222|1195.8|1138|1083.8|1058.6|1058.2|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
06216|950026|/equities/united-company-rusal-plc`|MOEX|38.33|38.225|38.535|38.245|39.2|39.44|39.06|39.35|38.685|39.165|37.905|37.395|37.995|39.01|38.9|39.28|41.62|42.24|41.68|41.355|40.595|40.185|40.075|39.05|38.125|37.905|37.1|37.48|37.85|36.82|35.14|34.855||35.45|34.81||||33.965|33.925|34.13|32.845|33.05|33|32.4|32.77|33.155|33.03|33.295|32.9|32.44|33|32.28|32.295|31.41|31.76|31.005|31.02|31.26|31.58|31.24|30.51|31|31.165|30.71|30.57|31.15|30.25|29.495|28.545|29.18|29.645|29.8|30.13|29.995|29.995|29.815|29.905||30.165|29.105|29.665|29.37|29.38|28.305|29.825|30.41|31.505|31.45|31.945|32.155|31.74|29.235|29.48|29.975|30.145|30.93|29.615|30.485|30.1|29.615|30.35|30.3|30.605|30.715|31.505|30.955|31.78|31.05|32.145|31.565|31.72|32.59|32.54|33.02|33.395|34.795|34.375|35.17|34.645|33.97|33.585|33.52|33.145|33.9|33.81|33.575|34.495|33.43|33.045|33.495|33.695|35.84|36.165|36.635|36.765|36.49|34.42|34.395|34.58|34.145|32.56|32.175|31.235|31.175|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
06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM|4797.5|4818|4716.5|4685|4735|4716|4628|4596|4410|4463.5|4525|4524|4638|4644|4614|4652|4731|4706|4713|4611.5|4560.5|4512|4523|4441|4481|4434.5|4421.5|4383|4428|4504.5|4382|4296||4384.5|4442||||4519|4510|4480|4338|4206|4178.5|4110|4192.5|4222|4130|4133|4109|4061.5|4096|4105.5|4078|3996.5|4031.5|3985.5|3836|3808|3742|3693.5|3697|3689|3702.5|3709|3867|3879.5|3859|3791|3785.5|3914|3986.5|3964|4018.5||||||||||||||||||||||||||||||||||||4135|4112|4081.5|4075.5|4127.5|4198|4276.5|4378.5|4333.5|4345|4350.5|4315.5|4323|4350.5|4324.5|4318|4392.5|4386|4430|4430|4417.5|4396|4379|4443|4476.5|4448|4455|4423|4321|4369.5|4424|4448|4361.5|4275.5|4216.5|4179|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
06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06219|21406|/equities/phosagro|MOEX|6661|6655|6562|6481|6340|6395|6421|6386|6319|6375|6392|6437|6438|6411|6415|6440|6499|6447|6432|6400|6488|6441|6465|6404|6380|6360|6322|6305|6343|6415|6372|6390||6432|6452||||6369|6363|6475|6318|6162|6275|6359|6371|6403|6454|6467|6442|6417|6455|6396|6407|6416|6540|6564|6586|6569|6562|6570|6581|6606|6580|6525|6671|6726|6708|6587|6643|6644|6693|6661|6685|6650|6743|6701|6707||6727|6726|6800|6755|6819|6815|6999|6956|6986|7020|7049|6948|6973|6757|6696|6875|6839|6880|6899|6914|6847|6740|6589|6883|7182|7310|7154|7171|7116|7020|7074|6903|6939|7001|7026|7011|7116|7197|7164|7129|7031|6888|6851|6934|6970|6997|6995|7008|7017|7009|6940|7042|6983|7028|7062|7048|7051|7018|7026|7000|6988|7000|6805|6695|6618|6537|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
06220|13789|/equities/pik_rts|MOEX|462.7|464.6|463.4|468.3|470.9|474.3|471.2|477.8|468.6|471.2|467.4|468.1|467.4|476.8|474.8|471.9|481.5|473|472.9|465.9|467.3|467.9|475.2|463.2|462.2|471.4|458.6|454.2|450.9|455.2|460.2|458.9||464.8|469||||477.8|485.2|490.8|481.7|491.4|494.6|477.6|490.4|511.5|513.8|519|502.3|489.5|494|483.5|484.9|478.4|476.8|462.8|452.3|456.3|460.6|458.1|453.1|460.8|465|453.8|460.7|467|445.6|431.9|436.6|400.1|404|400.3|404.7|412.5|417.4|411|407||394.6|382.8|393.7|386.3|380.2|371.5|394.2|402.8|391.3|399.2|426.3|406.1|404.9|370|379.3|418.8|421.1|460|486.9|539.6|532.7|502.8|523|529.2|535.2|530.8|551.1|554|565.9|537.4|559.5|576.6|587.7|607.3|593.9|580.1|602.3|622.3|632.4|651.9|652.5|651.2|660|664.6|657|666.6|659|654.7|670.1|666.7|672.9|659.7|642.5|654.7|658.6|650.6|636.4|636.1|639|648.7|648.5|641|636.9|633|617.7|618.1|610.8|616.6|611.4|618.7|602.1|618.3|645|653.9|655|656|660.8|650.9|648.6|656.2|650.4|617.2|636.1|631.3|613.7|608.2|628.2|626.4|605.4|600.1|598.8|564.5|552.7|552.5|549.1|531.8|538|563.3|562.7|566.6|540.9|541.2||551.3|542.4|550.8|541.4|586.7|588|597|573|534.5|520.5|539.4|510.3|473.8|482|475.8|460.4|480.5|485.1|483.2|497.2|496.4|497.2|503||474.5|480.5|465|444.7|442||477.3|484.2|503.7|511.6|504.6|471.4|478.2|450|433.2|439.3|428.1|423.5|424.1|429.9|429|464.1|444|472.5|493.8|525.4|529.8|508.4|534.1|513.6|525.7|549.9|563.7|549.3|590|626.3|640.1|628.4|646.2|615|604.5|608.8|634.4|652.1|661.2|665.7
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|2505|2499.6001|2485.6001|2421.6001|2469|2533.8|2573.2|2676|2661.6001|2677.8|2631.8|2601.6001|2674.8|2690|2629.8|2601.2|2706|2738|2714.8|2737.3999|2709|2696|2643|2649|2609|2561|2569.8|2593.2|2580|2547|2416.3999|2408||2442|2438.8||||2398.3999|2372|2373.3999|2324.6001|2325.2|2328|2286.8|2304.8|2294.3999|2310.2|2312.3999|2294.2|2241.8|2255.6001|2183.8|2168|2138|2168.6001|2136.8|2128|2135|2144.8|2140.3999|2111.2|2136.6001|2133.6001|2140|2161|2170.2|2145|2130.2|2095|2150.2|2167.8|2153.6001|2153.8|2148|2084.8|2072.8|2087||2098.8|2052.8|2094.6001|2045.8|1980.6|1971|2043.2|2037.2|2043.8|2058.2|2186|2196.2|2340|2212.8|2128.2|2223.6001|2292.3999|2323|2352|2386|2377.3999|2321.8|2317.2|2368.2|2362.3999|2386.6001|2320.2|2313|2309|2322.8|2328.6001|2293.6001|2296|2309.6001|2340.2|2345|2312.8|2328.3999|2336.3999|2327.3999|2280.8|2235.6001|2219.3999|2232.2|2223.8|2182.3999|2138.2|2165|2143.8|2209.6001|2198|2194|2147.3999|2146.8|2137.8|2115.6001|2116.2|2108|2097.3999|2077|2108.3999|2145|2079.3999|2053.8|2048|2031.6|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
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||170.2|183|191.6|194.2|198.2|203.2|207|207.6|207||206.8|204.8|205|204.8|203.6|203.8|202.6|201.8|201.8|201.6|200|199.2|200.6|198.6|199.4|199.6|200.6|200.2|200.2|202.8|206|204.4|205.6|204.8|208.2|203.2|207.8|203.8|203.8|203.6|204.8|214|223.4|227.8|225.2|226.2|228.2|230.2|235|237.2|239.4|239.6|240.4|244.8|232.4|237|238.2|236.8|241.2|240.8|237.4|241.6|224.4|234.8|232|232.4|235.4|238|239.8|240.8|239|236.4|225.6|230.6|230.6|241.6|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
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|395.65|394.35|391.65|389.8|388.5|390.3|391.8|391.25|389.55|391.55|394.8|396.35|400.65|400.55|401.35|407.75|412.6|404.75|406.35|397.95|399.45|397|395.55|391.8|392.1|395.45|394.4|393.55|390.5|392.05|404.05|400.45||403.15|402.6||||409|408.65|408.5|402.8|405.75|404.95|406.25|410|409.25|411.45|413|409.65|402.25|411.65|407.6|408.05|403|410|400|399.8|404.25|406.3|405|400.7|407.4|410.2|409.55|407.95|412.95|402.6|387.25|379.8|382.2|383.15|383.9|390.15|389.45|394.85|389.95|389.4||394.2|382.45|387.5|377.95|376.5|370.15|389.8|389.85|401.95|411.95|421|418|423.75|400.85|401.35|402.8|406.5|417.6|403.85|411.95|411.65|404.4|408|406.8|411.4|416.9|424.25|422.2|427.7|421.9|431.45|428.9|435.55|441|436.85|440.8|448.4|464.55|461.65|467.7|458|459.4|449.55|447.95|451.8|461.1|459.75|456.15|465.6|461.65|458.4|456.35|454.75|463.25|466.8|475.2|487.35|474.75|456.6|461.5|461.55|455.2|445.05|438.4|435.75|429.1|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
06225|21316|/equities/rosseti-ao|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|64.11|64.01|64.29|63.93|63.94|64.31|62.62|62.72|62.45|62.49|63.7|66.11|65.43|66.45|65.17|65.02|65.75|65.84|66.26|64.23|64.7|63.61|64.4|63.2|63.2|64.11|64.31|63.57|62.86|63.1|62.29|62.26||63.1|63.16||||64.24|63|64|62.81|62.54|63.51|61.68|63.48|64.02|64.51|63.89|62.22|61.11|60.95|60.59|60.09|58.73|59.3|58.09|57.89|58.77|59.01|58.75|57.99|58.76|58.51|57.64|58|59.12|58.06|57.14|56.93|58.34|59.25|60.89|61.48|61.71|61.79|62.6|61.29||60.62|58.95|60.03|59.55|58.75|58.18|61.32|63.47|62.9|64.05|66.5|64.23|65.15|60.32|59.75|58.93|56.98|58|56.65|59.31|58.1|56.11|56.93|57.68|58.4|58.45|61.82|60.85|61.73|60.55|61.02|62.55|62.57|63.68|63.44|63.13|65.74|68.13|68.96|69.86|69.75|69.98|69.7|70.2|70.78|72.16|72.16|72.53|73.99|73.55|72.04|69.96|69.56|70.5|69.93|70.59|71.3|69.4|69.5|72.42|70.44|68.92|68.08|68.83|65.28|63.64|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
06227|13754|/equities/gidroogk-011d|MOEX|0.4319|0.4331|0.435|0.4351|0.4358|0.433|0.429|0.4317|0.4303|0.4329|0.4454|0.4383|0.4423|0.4488|0.4476|0.4212|0.427|0.4215|0.4258|0.42|0.4218|0.4271|0.4347|0.4319|0.43|0.4238|0.4111|0.4112|0.4138|0.4203|0.4223|0.4265||0.4212|0.4131||||0.4143|0.4163|0.4263|0.4234|0.4298|0.441|0.4268|0.4309|0.4037|0.4003|0.4032|0.398|0.3956|0.402|0.3984|0.4011|0.3989|0.401|0.3863|0.3863|0.3856|0.3865|0.3856|0.3806|0.3869|0.3883|0.382|0.3874|0.3906|0.3864|0.3795|0.3727|0.3789|0.3833|0.3835|0.3865|0.3852|0.3856|0.3822|0.382||0.3863|0.3813|0.3876|0.386|0.3822|0.3836|0.381|0.3859|0.387|0.3896|0.4038|0.3995|0.3999|0.3793|0.3695|0.3746|0.3758|0.3839|0.3854|0.3981|0.3967|0.3912|0.4018|0.4058|0.4084|0.413|0.4275|0.4284|0.432|0.4231|0.426|0.4222|0.4333|0.4454|0.4441|0.4453|0.4503|0.465|0.4636|0.4718|0.4723|0.4726|0.4876|0.4876|0.4753|0.4793|0.4688|0.4746|0.4572|0.453|0.4506|0.4504|0.4428|0.4556|0.4598|0.458|0.4612|0.4624|0.4616|0.459|0.4616|0.4537|0.4494|0.448|0.4401|0.4407|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
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|314|313.14|313.4|310.77|311|308.55|305.2|305.76|302.9|301.81|300.61|301.45|303.86|303.81|304.16|305.62|308.52|303.58|304.92|303.17|306.88|306.22|306.49|304.03|303.62|301.52|299.16|298.58|297.23|299.16|299.04|298||299.08|298.78||||299.9|299.7|302.51|300.26|302.03|300.65|297.72|299.87|301.96|303.5|304.78|305.08|303.86|307.19|306.73|306.39|304.95|307.22|301.76|302.85|303.77|305.2|304.17|299.53|304.96|306.6|305.87|306.7|307.89|304.75|299.44|294.68|297.44|299.09|299.09|301.12|300.46|296.84|294.27|295.7||298.04|291.89|296.12|290.5|289.46|283.17|287.55|291.8|290.02|295.47|304|300.91|302.91|283.74|283.3|285.39|285.12|289.37|281.9|293.89|290.56|282.91|285.22|286.4|288.36|287.57|291.33|289.9|293.31|291.6|298.05|294.84|301.68|304.5|301.8|302.48|303.5|307.11|309.76|313.06|312.83|310.5|308.74|309.49|308.44|309.2|310.04|310.82|312.78|311.79|311.42|312.05|309.98|314.17|316.5|318.38|319.4|318.73|317.51|318|317.82|317.97|313.43|310.22|307.38|307.95|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
06229|13712|/equities/sberbank-p_rts|MOEX|313.91|312.79|312.76|310.48|311.24|308.06|305.12|305.32|302.8|301.9|300.85|301.36|303.56|303.4|304.03|304.82|307.17|303.16|304.09|302.75|306.13|304.97|305.17|302.15|302.38|301.05|298.06|298.06|296.89|298.21|298.13|297.21||298.86|298.87||||299.01|299.18|300.09|297.62|299.84|298.66|296.18|298.1|299.81|300.8|302.29|301.88|300.24|303.9|302.72|303.16|301.11|303.04|297.82|298.58|300.31|300.7|300.44|295.87|300.38|301.96|301.3|303.13|303.71|300.69|295.65|290.81|293.55|295.19|295.32|297.3|296.45|292.96|290.5|291.55||294.7|288.03|292.92|287.84|286.59|280.77|284.5|289.26|288.71|293.85|301.99|298.87|301.3|282.1|282.2|284.5|284.38|288.4|281.69|292.93|289.38|282|284.74|285.97|287.61|287.69|291.05|289.45|293.04|291.78|298.06|295.52|301.36|304.69|302.09|302.06|303.48|307.4|309.19|312.6|311.17|308.83|306.57|307|306.14|307.22|308.1|308.61|310.4|310.07|309.35|310.47|308.33|312.01|314.02|316|317.25|316.45|314.36|314.87|314.22|313.91|310.22|308.17|305.24|305.48|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
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|960|957.2|963.6|960.6|971|989.6|970.6|959|941.6|948.6|968|969|983|994|989.6|999.8|1012|967.4|974|968.6|978.2|964.2|974|967.4|956|947.2|942|926.8|933.2|956|933.6|935.4||949.4|951.2||||962.2|967.6|980|964.2|965.8|973.2|971|994.2|992.4|983.8|987|967.4|953.6|960.8|949.2|952.8|938.2|945.2|932|923.4|936.2|944.4|938.2|919|926.2|937.8|918|931.6|942.2|913|876|851.2|861.6|875.4|886.2|892.6|870.2|864.4|852.6|859.4||862.4|853.4|878|853.2|864.4|850.8|875.8|895.2|905|914|928.8|939.2|929|874.8|885|905|904.8|927|907.2|948.2|932.8|907.8|928.8|922.2|943.2|960.6|977.8|967|974.4|965.2|988|980.8|1016.8|1016.6|1019.2|1030.2|1052.4|1063|1081.8|1105.6|1080.2|1072.6|1064.6|1066|1046.8|1057.6|1061|1070.6|1100.2|1077|1068|1066.6|1065|1105|1116.4|1114|1120.2|1118|1092|1105.2|1129|1073.8|1039.2|1027.4|1013.8|1003.6|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
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|21.755|21.54|21.71|21.73|21.825|21.945|21.78|21.715|21.39|21.62|21.785|21.945|22.3|22.29|22.35|22.04|22.335|22.055|22.08|21.845|22.05|22.095|22.08|21.85|22.16|22.2|22.06|21.99|21.72|21.905|21.445|21.42||21.695|21.72||||21.715|21.665|22.15|21.92|22.135|22.18|22.035|22.48|22.595|22.8|22.96|22.61|21.86|22.305|22.01|21.84|21.985|22.29|21.525|21.55|21.22|21.28|21.305|20.975|21.635|21.805|21.72|22.075|22.32|21.965|21.515|20.605|20.535|20.66|20.53|20.33|20.105|20.13|19.75|19.76||19.91|19.775|19.96|19.865|19.86|19.68|20.11|20.45|20.13|20.35|20.845|20.7|20.895|19.735|19.95|20.09|20.205|20.61|20.38|21|20.9|20.66|20.905|20.81|21.205|21.2|21.525|21.415|21.62|21.44|21.945|21.665|22.145|22.835|22.085|21.965|22.27|22.95|22.77|23.19|23.15|22.63|22.605|22.61|22.48|22.81|22.785|22.885|23.245|22.925|22.945|23.045|22.855|23.195|23.45|23.8|23.78|23.85|23.93|23.125|23.125|22.975|22.73|22.47|22.17|22.08|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
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|42.32|42.18|42.5|42.29|42.89|43.31|43.35|43.215|43.33|43.345|44.31|43.68|44.255|44.48|44.6|43.99|44.165|44.66|43.8|43.23|43.375|43.145|42.9|42.52|42.835|42.77|42.825|43.08|43.33|43.435|42.115|42.59||43.175|43.045||||41.97|40.845|40.78|40.6|41.22|40.75|40|40.16|40.63|41.06|40.25|39.77|39.09|39.975|39.94|38.9|38.49|38.395|38.105|38.115|38.395|38.36|38.375|38.115|38.39|38.465|38.155|38.89|38.945|38.25|37.885|37.935|37.815|38.07|38.26|38.585|38.365|38.615|38.12|38.145||38.215|37.755|38.12|37.66|37.46|37.12|38.02|39.06|40.12|39.345|39.75|39.865|38.845|36.9|37.31|37.785|38.015|38.235|37.91|38.53|39.02|38.64|37.375|38.575|39.08|39.84|40.83|41.32|41.865|41.9|43.14|42.4|43.29|44.04|44.325|44.185|44.025|44.99|45.555|45.515|44.425|42.94|42.88|42.155|42.26|43.355|43.37|43.705|44.21|44.22|44.24|44.57|44.41|44.935|45.235|45.58|45.445|45.665|45.92|46.335|46.255|45.89|45.41|45.3|45.065|45.08|44.79|44.625|44.73|45.19|45.205|44.82|45.45|45.44|45.775|46.035|46.395|45.38|52.495|52.16|51.995|50.435|51.195|51.48|51.555|52.335|53.245|53.54|54.335|54.3|53.585|53.235|52.66|52.435|51.99|51.565|51.375|51.215|51.395|51.16|50.88|51.17||50.29|50.36|51.165|51.425|53.18|52.505|52.79|51.66|51.4|50.645|50.495|50.245|50.305|50.535|50.765|51.555|52.16|52.76|52.94|52.96|52.665|52.725|52.915||52.33|52.315|51.5|51.605|53||53.465|53.075|53.835|54.14|53.795|53.875|53.38|53.08|51.69|52.28|52.305|52.03|51.7|52.56|52.32|52|50.875|51.3|52.91|52.27|53.165|52.81|53.745|54.01|54|54.78|55.97|54.715|54.51|54.74|55.145|53.895|54.125|54.16|54.135|54.635|54.48|54.76|54.965|54.355
06233|13738|/equities/tatneft-p_rts|MOEX|518.2|517|523.5|523.8|522.8|523.8|522.2|521.3|518.2|524.8|530|534.4|538.6|539.2|541.4|545.3|549.1|541.8|537.5|529.5|536.3|534.9|535.4|523|526.3|528|527.9|521.1|514.1|522.3|527|533||537.5|540.7||||541.9|528.8|541|529.4|531.2|534.3|534.8|547.4|550.3|559.9|566.3|564.7|555.2|566.9|559.7|561.9|552.9|566.2|548.4|549.7|556|555.4|561|537|552|564.9|562.9|590.9|590.2|559.8|531.2|512|517.1|519.5|521.9|530|526.3|530.6|513.7|519.3||523.6|501.8|513.7|507.8|493.7|485.1|516.5|524.5|540.2|555.1|562.9|562.9|546.5|509.7|525.2|562|551.9|571.7|547.4|567.9|555|546.8|562.8|578.4|590|595.1|606.6|590.9|590.1|578.7|590.5|588.2|590.6|600.6|602.2|607|613|620.1|617|620.1|618.9|624.9|619.9|618.9|613.2|616|617.7|611.6|623.1|626.1|630.2|636.5|643.2|656|660.5|668.4|689.9|688.7|674.1|688.8|686.8|686.3|659.1|643.1|629.1|623.4|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
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|542|543.5|545.6|545.2|546.8|546.9|548.1|543.7|542.2|549|557.5|561.4|566.7|567.6|569.8|574.1|578.5|573.4|572.5|562.8|567.4|563.8|565.6|553.4|555.5|560.7|564|557.1|546.8|558|562.4|569.8||574.7|576.9||||580.7|572.3|584.3|568.8|572.9|576.5|575.1|585.9|589|604.2|608.3|608.7|597.1|607|597.3|598.4|590.3|605.8|588.3|588.4|598.4|595.4|602.5|576.6|592.8|600.4|601|626|628.8|598.3|564.9|544.5|547.3|549|550.3|561.2|557|562.5|541.6|546.8||553|531.9|544.5|536.9|519.8|517.1|557.1|565.5|580.4|596.5|607.6|606.6|589.1|542.2|557.5|595.3|581.9|607.7|578|598|591.9|581.8|600|614.6|630|632.1|645.9|627.3|627.2|610.3|623.9|616.5|620.4|629.3|631.7|641.9|645.5|655.1|650.1|657.3|658.7|664.3|655.4|653.9|647|651|651.3|647.7|653.7|660.2|665.5|675|681.2|694.3|698.3|706.2|725.4|721.6|712.5|723.2|721.2|728.7|703|688.6|668.7|658.6|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
06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM|3508.8|3512.8|3528.8|3487.6001|3491.8|3377|3338|3334.3999|3293.8|3296.8|3284.6001|3310.6001|3340|3355.6001|3328.8|3331.8|3377|3330|3340.2|3313.6001|3334.6001|3327.6001|3339|3294|3289.8|3264|3216.8|3204.3999|3199|3238.8|3240.2|3236.2||3302|3267||||3280|3274.6001|3247.3999|3167|3157|3176.3999|3147.8|3191.3999|3235.3999|3245.6001|3268.3999|3239.2|3181|3268.6001|3235|3230.3999|3184.8|3190|3119|3104.6001|3129.2|3126.3999|3116.6001|3049.3999|3095.8|3099.8|3075.2|3094.8|3107|3056|2971.6001|2907|2924|2951.6001|2949.2|2979|2962.6001|2968.3999|2963.3999|2969.8||2991|2940|2978.8|2926.6001|2917|2832|2905|2954|2960|3022|3144|3109.2|3131|2901|2915.2|2905|2899.8|2959|2912|3045.8|3021.2|2979.2|3010.8|3052.2|3078|3082|3114|3109.6001|3147.8|3097|3108.8|3069|3135.8|3170.6001|3155|3162.6001|3185|3280|3327.3999|3357.3999|3369|3331.2|3327.6001|3318|3310|3342.6001|3334.8|3376|3398|3377.6001|3356|3384.8|3382.2|3410.3999|3406.3999|3401|3374|3343.2|3315|3341.2|3329.3999|3367.8|3330|3296.3999|3219.3999|3214|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
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|1.6095|1.6305|1.631|1.6385|1.6065|1.589|1.583|1.5785|1.5505|1.5575|1.59|1.5865|1.613|1.637|1.64|1.645|1.671|1.624|1.639|1.563|1.585|1.574|1.506|1.468|1.469|1.473|1.456|1.441|1.448|1.45|1.436|1.448||1.468|1.465||||1.488|1.477|1.502|1.453|1.458|1.468|1.471|1.495|1.494|1.491|1.498|1.486|1.49|1.513|1.503|1.5|1.477|1.491|1.461|1.443|1.467|1.486|1.484|1.441|1.491|1.513|1.493|1.457|1.475|1.416|1.375|1.354|1.364|1.382|1.388|1.399|1.398|1.407|1.383|1.384||1.411|1.39|1.428|1.371|1.369|1.355|1.386|1.407|1.411|1.437|1.53|1.506|1.492|1.356|1.353|1.382|1.366|1.406|1.377|1.416|1.42|1.386|1.401|1.403|1.409|1.409|1.458|1.45|1.484|1.474|1.514|1.531|1.54|1.574|1.532|1.529|1.571|1.657|1.675|1.684|1.682|1.679|1.683|1.685|1.682|1.701|1.709|1.7|1.701|1.696|1.689|1.699|1.676|1.765|1.782|1.812|1.824|1.793|1.778|1.827|1.837|1.818|1.688|1.566|1.493|1.485|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
06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM|4790.5|4795.5|4827.5|4795.5|4874.5|4846.5|4743.5|4708|4528.5|4531|4604.5|4644|4695|4737|4753|4735|4735.5|4719.5|4731|4740|4756|4741.5|4757|4650.5|4658|4635|4555|4542|4486|4480.5|4422.5|4414.5||4491|4498||||4567|4529.5|4534|4500|4485|4439.5|4438.5|4444|4492.5|4347|4371.5|4324|4272|4328.5|4317|4346|4303|4288|4202|4170.5|4220.5|4192.5|4185.5|4105.5|4145|4154|4103|4157|4172|4092|3925|3883|3953|3965|3995|4049|4072.5|4064|4043|4067||4077|3978.5|4055.5|3972|3887.5|3800|3841.5|3914|3905|3996|4155|4117|4065|3792|3788.5|3822.5|3806.5|3932.5|3798|3918|3902.5|3764|3757|3845|3926.5|3940|4097|4084|4131|4052|4121.5|4080|4108.5|4161|4127.5|4150|4200|4297|4323.5|4375|4405|4341|4299.5|4290|4288|4282.5|4282.5|4309|4343|4377|4343.5|4342|4290|4380.5|4438.5|4506|4410|4374.5|4336|4394|4405|4418.5|4370|4274|4190|4178.5|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
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|14.89|14.75|14.72|||15.03|15.05|16.06|15.79|15.51|15.47|15.24|14.59|14.8|14.64|14.37|13.82|13.81|14|14.01|13.6|13.35|12.93|12.61|12.86|12.87|12.92|12.96|12.88|13.17|12.87|12.75|12.29|12.47|12.48|11.73|||11.94|11.73|11.79|||11.9|11.44|11.72|11.78|11.81|11.689|11.603|11.6126|11.4023|10.9818|11.42|11.44|11.12|11.85|11.32|11.35|11.3|11.37|11.58|11.33|11.17|11.3|10.91||11.02|10.986|10.9142|11.0489|10.8963|12.07|11.92|11.99|11.66|10.51|10.58|10.55|10.18|10.58|10.58|10.59|10.61|10.66|10.58|10.56|10.33|10.31|10.12|9.86|9.62|9.48|9.42|9.46|9.5|9.35|9.49|9.32|9.5|9.5|9.45|9.57|9.42|9.5|9.52|9.51|9.67|9.72|9.83|9.76|9.93|10.04|10.04|10.03|9.97|10.18|10.12|10.25|10.28|10.45|10.09|9.7|9.75|9.78|9.5|9.47|9.65|9.59|9.47|9.45|9.02|9.24|9.29|9.52|9.4|9.48|9.56|9.86|9.46|9.75|9.02|8.88|8.64|8.61|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
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|16.03|16.17|16.13|||16.35|16.52|15.77|15.66|15.39|15.42|15.48|15.3|15.38|15.06|14.85|14.76|14.95|14.87|15.05|14.9|14.59|14.31|14.07|14.09|14.1|14.04|14.2|13.91|13.9|13.9|13.64|13.7|13.7|13.71|13.65|||13.86|13.87|13.72|||13.47|13.12|13.28|13.1898|13.2846|13.4172|13.5309|13.3035|13.78|13.6|13.64|13.62|13.61|13.95|14.15|14|14.01|13.86|13.72|13.67|13.74|13.77|13.62||13.41|13.74|13.76|13.69|13.63|13.62|13.59|13.18|13.12|13.08|13.18|13.16|12.91|12.71|12.59|12.03|12.03|12.15|12.11|12.12|12.07|12.22|12.36|12.37|12.15|11.99|12.05|11.86|11.81|11.72|11.88|11.71|11.85|11.87|11.93|11.99|12.09|12.41|12.46|12.46|12.38|12.46|12.36|12.55|12.52|12.79|12.71|12.63|12.58|12.52|12.36|12.33|12.14|12.25|12.16|11.9|12.16|12.3|12.35|12.25|12.15|12.18|12.12|12.21|12.06|12.1|12.07|12.07|12.04|12.02|12.12|12.23|12.31|12.37|12.4117|12.3523|12.2335|12.283|12.1643|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
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|5.69|5.68|5.58|||5.54|5.42|5.55|5.53|5.62|5.28|5.35|5.45|5.74|5.7|5.73|5.63|5.79|5.62|5.37|5.18|5.01|4.76|4.65|4.7|4.75|4.8|4.84|4.88|4.98|4.96|5|4.95|5.04|5|5.02|||5.13|5.24|5.35||5.36|5.36|5.27|5.27|5.33|5.35|5.42|5.81|5.99|6.17|6.48|6.33|6.75|6.72|7.12|6.95|6.66|6.15|5.94|6.02|5.98|6.13|5.65|5.61||5.62|5.49|5.21|5.13|5.2|5.55|5.57|5.32|5.17|5.1|5.29|5.1|5.27|5.5|5.78|5.5|5.42|5.43|5.38|5.27|5.33|5.23|5.2|5.06|5.09|5.3|5.35|5.35|5.48|5.79|5.76|5.58|6.01|5.89|6.17|6.11|6.11|6.54|6.76|6.56|7.13|7.05|7.1|7.45|8.07|7.99|7.42|6.83|6.83|6.73|6.63|6.5|6.58|6.17|6.4|6.2|6.84|6.14|6.58|6.02|5.6|5.38|5.26|5.1|4.93|4.98|4.93|4.97|4.94|5.14|5.27|5.67|5.76|5.57|5.39|5.17|5.16|5.17|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
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
06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||0.0072|0.0075|25|0.0255|0.0559|680|900|||1800|2399.99|2500||3400|3400|0.81|0.83|0.83|0.8|0.8|0.84|1.06|1.05|1.03|1.03|1.01|1|1.03|1.05|1.05|1.04|1.03|1|0.92|0.92|0.86|0.98||1.03|1.03|1.06|1.08|1.17|1.19|1.13|1.13|1.15|1.14|1.17|1.16|1.17|1.14|1.11|1.11|1.12|1.14|1.14|1.13|1.14|1.17|1.19|1.2|1.21|1.27|1.17|1.15|1.1|1.09|1.15|1.08|1.1|1.16|1.17|1.22|1.2|1.23|1.23|1.05|1.17|1.27|1.26|1.36|1.41|1.45|1.39|1.36|1.27|1.22|1.24|1.32|1.51|1.15|0.93|0.78|0.79|0.8|0.68|0.68|0.69|0.68|0.6|0.58|0.57|0.55|0.56|0.58|0.58|0.61|0.59|0.6|0.59|0.6|0.61|0.63|0.62|0.67|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
06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM|18.08|17.75|17.61|||17.46|17.36|17.29|17.45|17.62|17.04|16.26|15.77|16.45|16.35|16.15|16.68|16.51|16.16|15.68|15.82|15.62|15.5|14.67|15.1|15.24|15.12|14.73|14.31|14.49|14.46|14.38|14.28|14.5|13.95|13.43||13.89|13.5095|13.4123|13.3442|||13.53|13.24|13.39|13.3|13.25|13.72|14.41|14.33|14.3|14.21|14.12|14.35|14.01|15.02|14.79|15.1|14.89|14.96|14.73|14.71|14.17|13.98|13.89||13.85|14.05|14.16|14.44|14.47|14.12|13.53|13.12|12.98|13.1|13.2|12.84|12.84|12.66|12.6|12.64|12.63|12.53|12.5|12.59|12.45|12.33|12.66|12.56|12.6|12.64|12.55|12.71|12.6|12.79|12.66|12.24|12.64|12.75|12.84|13.09|13.4|13.4|13.22|12.95|13.17|13.2617|13.4208|13.5798|13.6494|13.6395|13.48|13.37|12.95|13.12|12.97|13.01|13.14|13.38|13.09|12.95|12.75|12.98|12.98|13.03|12.67|12.44|12.55|12.56|12.25|12.33|12.53|13.16|13.15|12.85|12.7|12.65|12.76|12.88|12.91|12.72|12.58|12.68|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
06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM|62.18|61.85|60.32|||59.59|58.5|59.04|58.94|60.2|60.27|58.98|58.2|61.22|61.12|59.95|60.97|62.22|61.7|60.23|59.09|58.31|57.73|55.1|54.82|54.4|55.08|54.5|53.39|54.07|54.72|54.4|53.25|54.31|53.6|52.19|||52.58|52.2916|52.3016|||52.7105|51.56|52.26|52.265|51.2644|53.0079|55.9302|54.7712|54.78|53.43|52.2|52.94|52.42|56.92|56.08|55.18|53.67|54|52.66|52.67|51.77|51.19|51.21||52.12|52.39|52.98|53.39|54|53.67|52.4|51.21|50.59|50.22|50.39|49.04|48.5|48.82|49.12|49.56|47.95|47.76|47.65|47.28|47.3|46.88|46.68|46.38|45.77|47.43|46.4|47.31|47.14|47.41|47.44|46.04|47.63|47.8|47.24|47.82|48.26|48.85|48.04|47.35|47.83|47.81|47.15|47.49|46.75|46.7|46.04|45.87|45.55|46.37|45.61|45.56|45.47|46.27|45.4|44.3|44.5|44.42|44.86|44.5|44.03|43.05|43.25|43.3|42.61|43.02|43.5|45.07|44.45|44.51|44.3|45.27|40.02|40.156|39.6929|39.2299|38.6289|38.5895|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
06246|1075215|/equities/banco-inter-sa|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06247|1141840|/equities/banco-inter-unt|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP|||||||||||||||||||||12.75|12.71|12.49|11.89|11.85|11.76|11.92|11.75|11.54|11.65|11.74|11.64|11.45|11.65|11.43|11.21|||11.32|11.28|11.2|||11.39|11.1|11.22|11.13|11|11.35|11.96|11.75|11.61|11.39|11.1|11.23|11.15|11.99|11.85|11.67|11.31|11.38|11.12|11.19|10.91|10.85|10.79||11.01|11.09|11.2|11.3|11.4|11.39|11.06|10.83|10.75|10.66|10.61|10.39|10.34|10.35|10.38|10.5|10.2|10.13|10.15|10.01|10.06|10|9.86|9.8|9.7|10|9.74|7.7|7.6|7.75|8.02|7.99|8|7.95|7.84|7.76|7.78|7.85|7.83|7.89|7.92|8.14|8.03|8.08|7.86|7.96|8|8.05|8.1|8.08|8|7.9|7.86|7.9|7.77|7.72|7.7|7.72|7.74|7.78|7.75|7.77|7.78|7.85|7.73|7.73|7.8|8.13|8.25|8.37|8.15|7.92|7.65|7.45|7.54|7.5|7.55|7.57|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
06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM|34.05|33.58|33.49|||33.82|35.21|36.3197|35.639|34.837|34.7158|37.21|37.15|38.29|38.1|37.31|37.54|37.78|36.97|37.07|36.99|37.29|36.19|35.59|35.28|35.12|34.91|34.82|34.69|34.8|34.99|34.65|35.4|36.1|35.86|35.74|||36.15|36.07|35.77|||35.55|35.07|35.27|35.29|34.91|35.24|35.75|35.61|35.17|35.43|35.25|35.42|34.5|35.3|34.75|34.8|34.61|34.11|34.49|34.6|34.14|33.56|33.27||33.32|33.49|33.85|33.79|33.33|33.29|33.56|34.34|33.82|34.23|33.75|33.64|33.24|32.85|32.82|32.42|32.68|32.17|32.08|32.01|32.1|31.91|32.11|31.96|31.81|32.01|32.48|32.45|32.6|32.76|32.76|33.06|32.8|32.82|33.08|33.41|33.26|32.66|32.45|32.58|32.94|33.3|33.24|32.92|32.78|32.53|32.32|32.15|32.11|32.39|32.44|32.47|32.25|32.24|32.21|32.05|32.16|32.69|32.82|32.54|32.5|32.26|32.17|31.8|31.63|31.92|32.22|32.86|32.79|33.3779|33.066|33.2928|32.9148|32.5746|34.46|34.38|33.93|33.55|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
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|18.74|18.36|18.03|||18.14|18.34|18.59|18.13|18.06|17.81|18.17|18.05|18.6|18.5028|18.3029|18.4029|18.6626|18.4628|18.06|17.87|17.59|16.99|16.45|16.24|16.2|16.11|15.86|15.6|15.73|15.88|15.84|16.03|16.21|16.16|15.6227|||15.5828|15.4817|15.5086|||15.4988|15.7|15.86|15.72|15.63|15.76|16.21|16.03|15.84|15.74|15.54|15.66|15.58|16.51|16.33|16.76|16.5927|16.7226|16.5728|16.6227|16.2031|16.08|16.12||16.2|16.32|16.47|16.61|16.65|16.59|16.55|16.24|15.99|15.95|16|15.71|15.6628|15.453|15.413|15.9824|15.5928|15.54|15.48|15.36|15.23|15.17|15.32|15.05|14.9|14.79|14.6|14.45|14.38|14.59|14.54|14.33|14.59|14.71|14.71|14.9128|15.2124|14.9925|14.8061|14.7276|14.9018|15.0295|15.17|15.13|14.88|15.04|14.6|14.6|14.41|14.57|14.42|14.54|14.64|14.71|14.39|14.09|14.07|14.3227|14.4226|14.3627|14.0331|14.0131|14.01|13.96|13.56|13.6|13.54|14|13.79|13.8|13.82|13.97|13.68|13.71|13.59|13.52|13.52|13.49|13.3628|13.3827|13.4426|13.2529|13.2529|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
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|21.76|21.33|20.91|||20.97|21.23|21.54|20.92|20.91|20.61|21.15|20.98|21.68|21.561|21.2913|21.4212|21.7009|21.4112|20.88|20.79|20.3|19.76|19.17|18.9|18.91|18.9|18.52|18.19|18.4|18.54|18.52|18.84|19.08|18.97|18.201|||18.1711|18.0848|18.0156|||18.0254|18.24|18.5|18.33|18.25|18.4|18.92|18.66|18.54|18.33|18.01|18.25|18.12|19.27|19|19.54|19.331|19.6307|19.4609|19.5009|18.9314|18.8|18.79||18.9|19.09|19.32|19.47|19.48|19.44|19.49|19.08|18.73|18.71|18.79|18.4|18.341|18.1412|18.0813|18.83|18.2212|18.23|18.08|17.98|17.79|17.77|18.01|17.68|17.56|17.36|17.16|16.92|16.85|17.08|16.99|16.72|17|17.1|17.09|17.371|17.6707|17.5237|17.3469|17.2585|17.415|17.5527|17.74|17.71|17.4|17.58|16.99|17.03|16.83|17.03|16.87|16.99|17.15|17.24|16.83|16.5|16.51|16.701|16.8109|16.7709|16.4114|16.2915|16.35|16.31|15.79|15.84|15.79|16.35|16.03|16.01|16.13|16.27|15.9|15.96|15.79|15.67|15.69|15.66|15.541|15.5111|15.6409|15.3912|15.4212|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
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|23.76|23.29|23.37|||23.89|24.65|24.98|24.3|24.58|24.23|24.46|25.29|25.18|24.02|23.81|24.61|24.81|24.21|23.56|23.98|23.38|23.11|22.4|22.11|22.19|22.21|22.24|21.32|21.14|21.02|21.16|21.37|21.15|20.37|20.08|||19.9|20|20.49|||20.3|20.59|20.22|20.27|20.1575|19.8881|19.8788|19.4144|19.2936|20.59|20.21|20.11|20.13|20.72|20.34|19.97|19.63|19.43|19.06|19.15|18.66|18.47|18.29||18.24|18.38|18.36|18.25|18.25|18.3554|18.116|18.0969|17.982|18.365|19.17|18.89|19.04|18.54|18.2|18.15|17.85|17.75|17.63|17.58|17.68|17.5|17.58|17.23|17.24|17.31|17.22|17.31|17.1|17.06|17.14|17.15|17.38|17.16|17.16|17.02|16.93|16.97|16.91|17.17|17.08|17.15|17.09|17.08|17.12|17.07|16.98|16.89|16.86|16.78|16.65|16.68|16.76|16.6|16.49|16.34|16.34|16.44|16.38|16.35|16.27|16.17|16.06|16.13|15.79|15.7|15.82|15.88|15.82|15.81|16.15|16.34|16.04|16.01|15.77|15.68|15.81|15.86|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
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|26.99|26.46|25.82|||25.43|26.03|24.91|24.8|24.82|24.33|24.44|25.1|25.69|25.3|25.22|25.5|25.4|24.69|24.4|24.28|23.45|22.4|21.54|21.31|21.37|21.46|21.5|21.2|21.87|21.86|21.82|21.7|22.12|21.88|21.68|||21.92|21.72|21.85|||21.75|21.3|21.44|21.59|21.55|21.71|22.01|21.7|21.57|21.6|21.49|21.6|21.16|22.77|22.38|22.5142|22.143|22.3519|22.0435|22.1032|21.899|21.84|22||21.58|21.88|22.5|22.44|22.5|22.8|23.47|22.78|22.89|22.86|22.61|22.27|22.08|21.9|21.63|21.22|20.96|20.85|20.52|20.65|20.69|20.54|20.77|20.9|20.37|20.32|20.7|20.88|20.61|21.19|21.12|21.21|21.41|21.58|21.76|21.93|22.09|22.12|22.11|21.79|22.11|22.13|21.51|21.62|22.1|21.87|21.94|21.82|22.31|22.22|22.05|21.4|20.95|21.15|20.42|20.28|20.42|21.09|21.39|21.05|20.63|20.38|20.05|20.5|19.69|19.86|19.8|21.07|20.65|19.85|19.28|19.24|19.1|18.93|18.91|18.7|18.62|18.72|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
06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP|3.1|3.03|3.36|||3.52|3.53|3.58|3.62|3.69|3.72|3.69|3.81|3.89|3.83|3.84|3.77|3.82|3.78|3.75|3.8|3.89|3.82|3.75|3.67|3.66|3.63|3.74|3.78|3.79|3.85|3.98|4.01|4.01|3.94|3.96|||3.8|3.69|3.6|||3.76|3.79|3.78|3.79|3.75|3.81|3.98|3.93|3.84|3.87|3.99|3.84|3.83|3.99|3.91|3.98|4|4.08|4.14|4.01|3.93|3.93|3.85||3.96|3.78|3.74|3.79|3.72|3.82|3.79|3.85|3.77|3.71|3.79|3.79|3.57|3.76|3.72|3.75|3.55|3.59|3.54|3.51|3.54|3.58|3.7|3.7|3.73|3.83|3.77|3.84|3.96|3.97|3.98|3.89|3.93|3.85|3.9|4.19|3.98|4.36|4.35|4.24|4.34|4.3|4.13|4.12|4.12|4.06|4.15|4.06|4.11|4.04|4.27|4.31|4|3.9|3.81|3.86|3.75|3.68|3.59|3.55|3.6|3.63|3.52|3.23|3.18|3.15|2.9|2.95|2.85|2.67|2.71|3.03|3.06|3.09|3.19|3.03|3.38|3.39|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
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|9.84|9.96|9.73|||9.79|9.61|10.83|10.34|9.55|9.36|9|9.43|9.25|9.05|9.22|9.51|9.71|9.95|9.61|9.55|8.63|8.49|8.2|8.22|8.22|8.73|8.54|8.25|8.25|8.02|8.07|7.76|7.99|7.6|7.75|||7.89|7.95|7.85|||7.53|7.92|7.8|7.32|7.43|7.55|7.75|7.94|7.89|7.99|7.92|7.88|7.88|7.82|7.96|7.64|7.56|7.6|7.64|7.71|7.76|8.06|7.97||8.05|8|7.86|7.97|7.39|7.77|7.72|6.54|6.51|6.36|6.73|6.6|6.65|6.76|6.79|6.99|7.11|7.14|7.07|6.9|6.54|6.5|6.34|6.26|6.3|6.75|6.6|6.52|6.27|6.52|6.79|6.71|6.76|6.54|6.65|6.87|6.57|6.66|7.02|8.24|8.62|8.2|8.4|8.5|8.71|8.91|9.03|8.85|8.92|9.03|8.87|9.21|9.61|9.4|9.14|8.98|9.05|9.1|9.37|9.42|9.32|8.81|8.7|8.55|8.22|7.92|7.72|7.95|7.64|7.73|7.94|8.05|8.08|8.76|8.39|8.52|8.52|8.58|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
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||17.95|18.97|21.44|22.03|22.15|18.9928|18.8935|20.66|20.24|19.69|18.91|19.77|19.9|19.9|19.73|20.13|20.63|19.91|19.92|19.83|19.88|19.89|19.87|19.83|19.9|19.9|19.93|18.87|18.87|19.23|19.2|19.45|19.59|19.57|19.35|19.63|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
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|16.41|16.2|16.2|||16.37|16.65|17.15|16.99|17.18|17.03|16.93|16.73|17.21|17|16.76|16.71|17.01|17|16.94|17.02|16.53|15.87|15.32|15.24|15.25|15.11|15.1|14.99|15.37|15.54|15.23|15.35|15.48|15.11|14.95|||15.06|14.89|15.13|||15.09|14.87|15.13|15|15.03|15.12|16.13|16.02|15.5|15.3536|15.3437|15.4131|15.4824|16.4135|16.43|16.36|16.14|15.97|16.15|16.15|15.99|15.94|15.66||15.88|15.9|15.91|16.17|16|16.33|16.25|16.13|15.9|16.18|16.03|16.25|16.12|15.88|15.5|15.56|15.74|15.53|15.35|15.07|15.25|15.01|14.86|14.43|14.25|14.12|13.91|14|13.94|14|13.97|13.78|14.28|14.5|14.39|14.78|14.88|15.01|14.74|14.67|14.8|15.03|15.04|15.19|15.17|14.83|14.74|14.83|14.62|14.76|14.59|14.69|14.8|14.9|14.78|14.6|14.31|14.58|14.4|14.36|14.05|13.7|13.78|13.9|13.25|13|12.9|13.34|13.3|13.16|13.09|13.1|12.85|12.84|12.85|12.7|12.5807|12.4623|12.3243|12.137|12.1764|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
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|11.96|11.87|11.66|||11.76|11.85|11.92|11.45|11.42|11.35|11.53|11.56|11.84|11.6|11.48|11.51|11.59|11.63|11.42|11.71|11.47|11.16|10.86|10.79|10.77|10.79|10.74|10.72|10.9|10.96|10.95|11|11.12|11.19|11.16|||11.2|11.08|11.12|||10.9132|10.6628|10.7014|10.8251|10.8251|10.8448|11.23|11.12|10.95|11.02|11.07|11.12|11.08|11.48|11.32|11.32|11.26|11.5|11.47|11.45|11.27|11.2|11.01||11.11|11.46|11.53|11.24|11.87|12.01|12.14|11.72|11.57|11.73|11.82|11.55|11.46|11.34|11.25|11.12|11.07|10.86|10.71|10.82|10.74|10.76|10.89|10.83|10.73|10.72|10.72|10.68|10.57|10.55|10.68|10.67|10.84|10.84|10.81|10.8|11.15|11.0686|11.049|10.9705|11.2354|11.206|11.28|11.29|11.3|11.4|11.19|11.1|10.95|11.04|11.07|11.08|11.09|11.14|11.08|10.86|10.85|11.02|11.11|11.12|11.07|10.99|10.87|10.88|10.62|10.97|10.57|10.77|10.72|10.82|10.89|10.91|10.71|10.67|10.58|10.44|10.24|10.3|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
06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|3.63|3.59|3.54|||3.46|3.56|3.65|3.69|3.79|3.81|3.94|4.04|4.34|4.5|4.55|4.52|4.59|4.55|4.55|4.41|4.35|4.05|3.65|3.6|3.67|3.65|3.66|3.58|3.65|3.68|3.54|3.58|3.33|3.23|3.13|||3.16|3.11|3.21|||3.1713|2.9961|3.1538|3.1012|3.1363|3.1801|3.3465|3.329|3.2589|3.2589|3.2239|3.2502|3.2326|3.5042|3.3991|3.3903|3.3816|3.4166|3.4166|3.3991|3.3553|3.2764|3.3115||3.2502|3.294|2.9961|3.0311|3.1363|3.1012|3.1626|3.1275|3.0574|3.2852|3.3378|3.294|3.2589|3.2764|3.1888|3.145|3.1363|3.0224|3.0487|2.9786|2.9435|2.8735|2.8822|2.7508|2.6807|2.6369|2.5406|2.6457|2.6457|2.672|2.707|2.672|2.7771|2.8121|2.7683|2.8997|2.926|2.8735|2.7946|2.7508|2.8559|2.8472|2.7859|2.7683|2.7333|2.7508|2.6982|2.672|2.5581|2.6369|2.6369|2.5931|2.6632|2.6895|2.6544|2.4968|2.4968|2.5581|2.5581|2.5581|2.5493|2.5493|2.6019|2.5668|2.3829|2.4267|2.4442|2.5668|2.4792|2.5143|2.5143|2.6194|2.5931|2.6895|2.6019|2.4705|2.4267|2.3916|2.4267|2.4179|2.4267|2.3303|2.2953|2.3303|2.304|2.3128|2.2515|2.269|2.269|2.3916|2.3741|2.3741|2.3478|2.3215|2.4179|2.4179|2.488|2.5055|2.5493|2.5581|2.4968|2.4968|2.4617|2.4442|2.4354|2.4705|2.4705|2.453|2.4705||2.523|2.6019|2.5581|2.4442|2.523|2.5931|2.6457|2.6019|2.5493|2.6544|2.7596|2.6369|2.6106|2.6019|2.5318|2.5318|2.5318|2.4968|2.5406|2.5055|2.4442|2.488|2.6982|2.7596|2.7245|2.6194|2.5931|2.6194|2.6019|2.6544|2.523|2.5406|2.488|2.2865||2.2602|2.2427|2.158|2.1324|2.1494|2.0386|2.2177|||2.0897|1.9788|2.0044|1.9533|1.9191|1.9106|1.9191|1.7144|1.7315|1.7571|1.8594|1.7827|1.8424|1.7827|1.8083|1.74|1.6547|1.6462|1.5694|1.6035|1.6121|1.6206|1.5609|1.5012|1.4927|1.3733|1.4671|1.4074|1.4074|1.4074|1.3391
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.26|14.22|14.45|14.17|14.15|13.92|13.8|13.78|13.58|13.71|13.64|13.58|13.49|13.3|13.25|13.05|12.8|12.53|12.47|12.51|12.31|12.36|12.29|12.3|12.52|12.65|12.61|12.86|12.88|12.89|12.65|12.67|12.89|12.98|12.82|12.98|12.8|12.84|12.68|12.59|12.36|12.42|12.31|12.25|12.1|12.25|12.15|12|12.05|11.97|12.02|12.23|12.13|12.01|12.15|12.12|11.86|12|11.88|12.08|12.06|12.12|12.11|12.48|12.16|12.31|12.4|12.13|11.8|11.9|11.93|11.86|11.9|11.72|11.58|11.67|11.73|11.88|11.7|11.91|11.88|12|12.05|11.96|11.79|11.87|11.92|12.01|12.19|12.25|12.34|12.35|12.06|12.42|12.46|12.24|12.49|12.42|12.6|12.55|12.41||12.55|12.77|12.62|12.39|12.46|12.37|12.41|12.38|12.48|12.51|12.52|12.64|12.56|12.67|12.78|12.59|12.66|12.51|12.4|12.3|12.39|12.54|12.5|12.49|12.42|12.32|12.27|11.9|12.24|11.86|11.67|11.74|11.76|11.75||11.53|11.34|11.35|11.28|11.1916|10.8367|10.7308|||11.02|10.85|10.9|10.93|10.68|10.62|10.63|10.47|10.53|10.62|10.83|10.56|10.55|10.41|10.48|10.53|10.56|10.49|10.43|10.46|10.5|10.59|10.41|10.39|10.33|10.09|9.91|9.87|9.87|9.92|9.76
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|6.53|6.4|6.3|||6.12|6.11|6.38|6.1|6.04|5.77|5.64|5.82|5.99|5.82|5.9|5.91|6.03|5.82|5.65|5.65|5.48|5.34|5.04|5.05|5.13|5.01|5.14|5.14|5.25|5.18|5.11|5.1|5.21|5.25|5.25|||5.32|5.3|5.4|||5.28|5.14|5.27|5.28|5.31|5.5|5.9|5.83|5.96|6.01|5.89|6.03|6.09|6.6|6.5|6.4|6.15|6.16|6.11|6.08|5.87|5.91|5.85||5.84|5.95|6|6.19|6.1|6.41|6.68|6.17|6.13|6.08|6.12|5.9|6.09|6.15|6.07|6.08|6.06|6.12|6|6.16|5.95|6.01|5.85|5.87|5.7|5.97|5.88|5.87|5.87|5.89|5.93|5.81|6.04|6.1|5.97|6.16|6.17|6.28|6.2|6.23|6.7|6.34|6.14|7.5|7.85|8|7.73|7.56|7.43|7.38|7.33|7.21|7.47|7.3|7.15|6.75|6.25|6.05|5.85|5.72|5.58|5.41|5.45|5.46|5.22|5.32|5.4|5.77|5.48|5.4|5.78|5.85|5.64|5.8|5.97|5.81|5.94|5.8|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
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|49.76|50.02|49.57|||50.74|50.51|50.1|50.02|50.2|49.31|50.22|50.31|51.15|51.11|51.46|51.7|53.05|54.6|54.86|55.16|54.99|53.03|51.83|51.05|51.22|51.86|51.96|52.24|54|53.54|54.03|52.38|53.3|53.65|53.76|||53.29|53.11|53.23|||51.49|50.19|51.11|50.61|50.47|50.97|51.6|50.13|48.85|48.8|48.99|48.7|48.55|50.25|49.59|49.73|48.6|48.77|49.26|49.04|48.2|48.11|47.69||47.77|47.34|46.59|46.1|45|45.51|44.65|43.6|42.84|42.57|42.84|43.08|42.7|41.6|41.68|41.58|41.5|41.39|40.8|40.7|40.65|40.13|40.09|39.48|39.12|38.96|38.81|38.36|37.89|37.88|37.88|37.9|38.54|38.48|38.28|38.82|39.4|39.14|38.9|39.26|39.8|39.61|38.87|38.69|38.75|38.89|38.5|38.3|38.22|38.36|37.82|37.82|37.9|38.5|37.86|37.9|38.42|38.78|39.37|39.39|39.31|39.53|39.28|39.68|38.86|38.98|38.87|39.32|39.48|39.81|39.17|39.55|39.36|39.94|39.31|37.97|37.43|38.23|37.93|37.91|38.2|37.6|37.43|38.2|38.15|38.5|37.22|38.31|38.18|38.04|38.35|37.78|37.63|38.06|38.2|38.64|39.87|40.52|40.98|41.14|40.28|40.68|40.86|40.33|40.4|39.92|40.46|40.3|40.28||40.45|41|40.75|40.5|40.38|40.26|40.29|40.32|40.52|40.51|40.86|41.13|40.83|40.49|41.21|40.95|41.23|40.73|40.59|40.09|40.07|40.88|40|39.76|39.8|38.05|38.37|37.59|38.1|38.6|38.06|37.98|38|38.05||38.19|36.2958|36.6765|36.2494|36.1658|35.423|38|||38.25|38.25|38.34|38.25|37.71|38.15|38.7|38.7|37.43|37.9|38.11|38.24|38.5|37.7|37.82|37.8|38.42|38.54|38.4|38.13|37.75|38.05|37.99|37.5|37.44|37.75|38.27|39.15|38|37.7|37.18
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP|2.44|2.36|2.33|||2.42|2.56|2.72|2.5|2.51|2.51|2.55|2.58|2.55|2.49|2.62|2.23|2.64|2.65|2.51|2.42|2.38|2.4|2.39|2.51|2.41|2.7|2.64|2.6|2.59|2.52|2.35|2.29|2.32|2.28|2.2|||2.16|2.11|2.07|||2.03|1.98|2.02|1.94|1.94|1.95|1.99|2|1.98|1.97|1.95|1.9|1.9|2.02|2|1.93|1.81|1.88|1.87|1.75|1.75|1.73|1.83||1.97|1.96|1.87|1.81|1.8|1.87|2.04|1.83|1.84|1.84|1.94|1.91|1.86|1.88|1.83|1.82|1.8|1.86|1.79|1.7|1.69|1.68|1.7|1.67|1.67|1.73|1.72|1.72|1.7|1.74|1.77|1.74|1.77|1.8|1.8|1.88|1.95|1.97|1.97|1.96|2.02|2.07|2.04|2.06|2.03|2.09|2.06|2.02|2.01|2.05|2.02|2.04|2.12|2.22|2.13|2.11|2.12|2.14|2.13|2.08|2.07|2.03|2.05|2.04|1.99|2|2.01|2.1|2.03|2.02|2.07|2.32|2.27|2.3|2.36|2.36|2.36|2.34|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
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|31.95|31.68|31.52|||30.64|30.83|31.28|31.13|30.79|31.13|31.1|30.51|32|30.63|29.9|29.7|30.05|29.79|28.06|28.02|26.9|26.49|25.36|24.62|24.7|24.95|24.92|24.78|24.58|24.77|24.49|24.22|25.14|25.27|23.96|||20.8353|20.3921|29.63|||29.55|29.04|29.77|30.5|31|31.47|33.05|33.14|32.85|32.54|32.2901|33.1384|31.8106|35.3052|33.9313|36.82|35.95|35.73|34.77|34.98|34.66|34.51|34.1||34.16|34.54|34.3|35.25|33.94|34.45|34.64|33.35|33.33|32.09|31.67|30.95|30.61|30.47|30.13|29.95|30.13|30.21|30.13|29.95|29.77|29.75|29.65|28.77|28.83|29.03|28.82|28.97|29.02|29.2|29.87|29.22|30|30.5|30.41|30.74|30.7|30.64|30.39|30.05|30.4|30.2|30.01|30.66|30.62|30.68|30.62|30.54|30.34|30.54|29.11|28.63|28.43|28.83|28.07|27.61|27.76|27.8|28.12|27.83|27|26.56|26.52|26.13|24.48|24.54|24.87|25.39|25.8|25.19|24.71|25.3|24.75|25.11|24.85|24.74|24.2|24.27|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
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|5.72|5.63|5.56|||5.63|5.67|5.88|5.74|5.67|5.59|5.64|5.58|5.75|5.66|5.73|5.8|6.09|6.02|5.9|5.86|5.77|5.54|5.32|5.3|5.26|5.31|5.39|5.29|5.35|5.29|5.22|5.27|5.29|5.2|5.02|||5|5.06|5.12|||5.0357|4.9732|5|4.6875|4.6786|4.7589|4.8036|4.7679|4.7232|4.7054|4.6696|4.6786|4.75|4.8304|4.7589|4.7946|4.7054|4.7411|4.6607|4.6696|4.5804|4.5357|4.5536||4.7679|4.7679|4.7857|4.7946|4.7857|4.8482|4.8125|4.6786|4.7321|4.8214|4.8839|4.7232|4.6875|4.7857|4.6875|4.5982|4.6607|4.6696|4.6875|4.7143|4.6786|4.7143|4.7411|4.6161|4.5089|4.4821|4.4375|4.4821|4.4643|4.6071|4.7054|4.7321|4.8036|4.8661|4.9643|5.1161|5.1786|5.2054|5.125|5.1429|5.2143|5.2857|5.3393|5.375|5.375|5.2768|5.25|5.2857|5.1518|5.3661|5.0804|5.0625|5.0625|5.1518|4.9643|4.8482|4.9196|5.1429|5.125|5.1786|5.0536|5.0536|5.0982|5.0982|5|5.0268|5.0089|5.1875|5.0714|5.1071|5.0536|5.0536|5|5.1429|5.1696|5.2054|5.0089|5.0268|5.0089|5.0446|5.0893|5.0268|5.0625|5.1786|4.9643|4.8214|4.8839|4.8214|4.5893|4.6339|4.5714|4.6161|4.6964|4.7768|4.8214|4.8839|4.9911|5.0268|5.1071|5.1071|5.0536|5.0804|5.0625|5.0714|5.0536|5.0268|5.0982|5.0357|5.0714||5.0625|4.9464|5.0536|4.9554|4.9464|4.9821|5.0268|4.9464|5.0714|5.2679|5.1161|5.0446|4.9554|4.9554|4.9375|5.0179|5.0536|4.9196|4.8661|4.8839|4.8214|4.8929|4.8661|4.8393|4.7679|4.7321|4.8304|4.6607|4.6607|4.6607|5.0089|4.8214|4.8214|5||4.9375|4.9464|4.9911|4.8839|4.9911|4.6696|4.5625|||4.6071|4.5179|4.5179|4.5982|4.6429|4.5893|4.6429|4.5982|4.7411|4.8036|5.0446|4.9911|4.8929|4.8036|4.9196|5.0804|4.9821|4.9643|4.875|5.0536|5.0625|5.125|5.0625|5.1094|4.9846|4.9311|4.9846|5.0559|5.1629|5.1629|5.0381
06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|10.92|10.73|10.45|||10.39|10.46|10.78|10.59|10.82|10.91|10.91|10.74|11.38|11.75|11.82|11.93|12.18|11.95|11.95|12.05|11.44|10.76|10.36|10.39|10.51|10.5|10.78|10.73|11.05|10.98|11|10.9|11.12|10.67|10.51|||10.6|10.38|10.46|||10.42|10.12|10.23|10.08|10.07|10.27|10.69|10.57|10.46|10.36|10.42|10.5|10.4|11.41|11.14|11.13|11.16|10.82|10.64|10.57|10.14|9.81|9.42||9.54|9.55|9.53|9.74|9.7|9.55|9.03|8.66|8.58|8.49|8.34|8.08|7.97|7.97|7.95|7.89|7.91|7.97|7.93|7.9|7.88|7.8|7.86|7.65|7.58|7.65|7.43|7.49|7.39|7.51|7.49|7.4|7.63|7.74|7.61|7.78|7.83|7.86|7.79|7.8|7.89|7.94|7.92|8.02|8.1|8.14|8.09|8.08|8.06|8.07|8.01|8.08|8.22|8.39|8.21|8.01|7.92|8.1|8.11|7.89|7.65|7.3|7.25|7.29|6.83|6.78|6.94|7.17|7.07|7.21|7.09|7.06|6.81|6.87|6.93|6.73|6.64|6.5813|6.438|6.438|6.4476|6.3616|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
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|61.2|61.18|58.58|||58.43|58.89|59.55|58.85|58.63|57.63|56.9|54.98|56.74|55.6|54.37|54.76|55.5|53.91|53.38|54.37|54.69|52.83|51.3|50.8|50.5|51.39|50.93|49.47|50.7|51.35|51.2|49.51|51.96|50.25|50|||50.61|49.9|49.88|||49.95|48.65|50.0129|49.6466|49.7023|50.2678|65.15|63.89|62.84|63.56|64.79|63.82|63.1|66.65|64.69|63.84|62.68|62.5|63.2|64.1|62.56|61.58|61.03||60.82|61.31|61.05|60.7105|59.7407|61.7|59.1588|57.7041|58.68|58.2|57.76|56.67|56.21|55.72|55.55|54.94|54.27|54.35|54.15|54.1|54.11|54.93|54.93|54.63|53.29|53.05|51.84|52.03|51.95|52.01|52.17|51.59|52.44|52.39|52.4|52.82|52.52|52.68|50.69|50.4|50.7|50.7|49.74|50.55|49|48.8|47.96|47.7|46.3|46.3|45.63|45.53|45.13|45.54|44.9|44.5|44.96|45|45.02|44.42|43.5|42.97|43.32|42.68|42.39|42.12|41.57|42.29|42.4923|42.5212|43.1741|43.6927|43.3374|42.5212|41.0711|37.5181|36.2505|36.385|36.3754|36.3081|36.6539|36.2985|36.1161|36.625|36.9227|37.2396|37.1052|37.5181|37.4125|37.5853|37.6045|37.7294|37.182|37.7486|37.8542|38.1231|38.2287|38.5072|39.333|39.2178|38.5072|38.8241|38.6224|38.1231|38.2863|38.1711|38.6416|38.5456|38.4592||38.9393|39.794|40.1205|39.6595|39.7748|39.5539|39.6019|39.3906|39.6691|39.7459|39.8708|40.0532|39.9092|40.2933|40.3605|39.986|40.6102|40.0724|40.0436|39.794|39.6691|40.1397|40.5238|40.1781|40.1301|41.4648|41.6089|41.196|41.7529|41.6953|41.1768|41.4072|41.4841|42.7228||42.2043|41.3062|40.9769|40.8546|41.3344|39.9986|39.5659|||39.6317|38.5875|39.2649|39.7728|39.0015|39.0485|39.152|38.6158|38.2489|38.437|38.9168|38.2865|38.3712|38.3712|38.6158|39.199|39.1426|39.3589|39.2084|39.4436|39.707|39.453|38.2489|38.0325|37.9855|37.5998|36.8096|36.6779|36.9413|36.6685|36.3769
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|66.92|66.54|62.22|||62.02|62.37|62.97|62.24|62.38|61.4|60.57|58.51|60.28|59.19|57.81|57.73|58.55|57.28|56.17|57.37|58.02|56.44|54.67|54.13|53.8|54.62|53.93|52.58|54.19|54.63|53.98|51.87|54.49|52.9|52.48|||52.42|52.43|52.26|||52.6|50.83|53.5329|53.5571|53.6056|53.9284|68.63|67.68|66.64|67.64|68.11|67.11|66.86|70.24|68.56|67.73|66.57|67.03|66.56|66.7|65.03|64.19|63.58||63.6|64.1|63.84|63.2516|62.8546|64.73|62.1188|61.0925|61.94|61.45|60.94|59.94|59.59|59.39|59.05|58.57|57.68|57.59|57.37|56.91|57.23|57.83|57.71|57.34|56.07|56.05|54.55|55.01|54.86|55.05|55.08|54.45|55.31|55.49|55.3|55.75|55.47|55.56|53.27|53.15|53.36|53.32|52.42|53.57|51.97|51.72|50.81|50.5|49.08|48.88|48.41|48.19|47.96|48.04|47.65|47.45|47.63|47.89|47.72|47.28|46.35|45.88|46.35|46.05|45.8|45.57|45.39|45.98|45.9665|45.9761|46.5423|47.0509|46.5711|45.6786|44.172|40.3047|39.0571|39.3738|39.393|39.2491|39.6329|39.4794|39.5274|39.8153|40.3143|40.7269|40.5062|40.9092|40.7557|41.1779|41.1012|41.5042|40.9284|41.4178|41.7057|41.8497|42.2911|42.5118|43.4619|43.3371|42.579|42.9245|42.6174|42.1184|42.2143|42.0896|42.6654|42.627|42.3199||43.2891|44.2968|44.5654|43.8457|44.2296|44.2296|44.4599|43.8553|44.2872|44.2872|44.623|44.9013|44.719|45.0741|45.4291|44.7958|45.2756|44.7766|44.6518|44.2776|44.3063|44.7478|44.9493|44.4791|44.2776|45.7074|45.8801|45.6019|45.9761|45.6594|45.0741|45.3428|45.2852|46.0337||46.2832|45.6201|45.3903|45.1797|45.3711|44.0882|43.4468|||43.6574|42.4702|43.3319|43.6191|42.9298|43.2074|42.7287|41.9915|41.9532|42.1256|42.8915|42.4319|42.4894|42.5277|42.7191|43.284|43.1021|43.2649|43.0255|43.15|43.3702|43.5042|42.4032|42.3075|41.9915|41.9245|41.1203|40.9097|41.1682|40.8618|40.3161
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|95.71|94.63|94.33|||92.84|93.4|93.37|93.93|94.01|91.75|91.8|92.17|95.75|97.24|96.95|97.36|99.77|103.42|102.4|103.96|102.96|99.69|98.61|99.33|99.3|98.97|96.28|97.09|97.93|95.85|94.84|93.91|93.08|92.89|88.59|||88.6|89.9|89.2|||89.9|89.5|88.02|86.8|85.7|87.98|87.0248|86.9552|86.3587|88.6201|87.9953|86.0305|84.2628|84.79|86.46|84.73|82.67|84.04|83.44|83.21|82.25|82.52|82.65||86.4|84.4|84.09|83.3|83.48|84.4|86.86|86.5|86.3|85.24|87.21|84.13|87.27|86.99|87.89|88.01|89.37|86.68|86.38|85.99|84.74|85.66|81.49|80.61|80.7|80.63|82.65|78.8|77.2|77.37|77.74|77.03|77.91|76.7|75.71|80.39|80.29|79.03|80.8|80|80.1|79.65|80.3|76.75|76.16|75.39|75.85|75.88|76.72|79.3|80.19|81.49|80.98|82.04|79.61|77.52|78.2|76.54|76.2|76.21|75.6|76.48|75.73|77.6|76.98|76.1|77|78.41|77.29|80.69|79.21|79.25|78.49|79.12|78.4|77.88|78.62|80|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|66.3916|65.8622|66.052||64.8532|64.0041|63.9841|63.4546|63.145|63.055|60.9073|||63.085|62.3458|64.5835|62.6655|60.6475|60.8573|62.3857|60.5376|60.0481|59.9482|63.2948|64.8032|65.6724|65.6823|66.2917|68.2497|69.2587|69.6682|71.1767|74.6831|73.8839|79.2084|77.9497|77.3303|74.8029|73.774|72.8849|73.1447|74.1736|73.6042|74.6431
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM|53.29|52.47|51.34|||51.6|51.99|52.12|51.49|51.27|50.56|50.01|50.08|51.66|50.64|51.01|51.42|52.97|53.05|51.55|51.8|50.31|48.92|47.4|46.65|46.79|46.84|47.01|46.91|47.65|47.61|47.46|46.72|47.87|47.34|47.09|||47.16|46.92|47.32|||47.35|46.1|47.27|47.24|46.98|47.69|49.89|49.17|48.23|47.94|47.84|47.73|48.45|51.06|49.36|49.63|48.49|49.32|49.6|49.8535|48.2737|48.175|47.5377||47.6544|48.4622|48.1301|48.7225|48.2019|48.6866|48.7495|47.6813|47.3043|47.8698|48.3904|47.0081|46.9722|46.5234|46.4605|46.4964|45.6706|46.9004|46.658|45.8591|45.3924|45.3116|45.3475|45.0962|43.9113|43.8934|43.1214|43.265|43.0137|43.3638|43.3368|43.4894|44.5486|44.8807|44.791|45.3744|45.6527|45.6258|45.1949|45.3744|45.5809|45.7245|44.7461|45.2039|44.8538|44.8628|44.5666|44.4768|44.1806|44.5845|44.0729|43.8036|44.019|44.9077|43.4266|42.5649|43.0496|43.6151|43.8126|43.7228|43.2291|42.4661|42.4661|42.6098|41.4698|41.8109|41.1108|42.0981|41.9545|42.0443|41.9994|42.9688|41.5445|42.2391|42.5028|40.885|40.2783|40.2432|40.4454|40.1464|40.6212|40.0849|39.32|39.9266|40.0937|40.4454|39.698|39.9794|39.8475|40.2256|40.2871|40.2695|39.9618|40.2344|40.5509|41.0081|41.6324|41.8522|42.4501|42.494|41.2807|42.3709|42.4852|40.9026|41.1312|40.4454|41.3774|40.7004|41.1928||41.4477|41.4829|41.5708|40.8147|40.9905|40.7531|40.9817|40.885|41.351|41.6412|42.1072|42.1775|41.4653|41.7643|42.5556|42.2478|42.9952|41.7906|41.5884|41.2983|41.0609|42.3709|41.5357|40.6916|40.885|40.7707|41.0872|39.6101|40.1464|40.674|39.2496|39.3463|39.6629|39.9178||40.3926|40.0937|40.0058|40.0058|39.6101|38.3528|37.667|||37.4032|37.0867|37.3856|37.0691|36.225|35.5568|35.7766|35.7062|35.5304|36.0931|37.0779|35.5744|35.2227|35.1699|35.4776|35.9964|35.97|36.225|36.0667|36.6207|36.9548|37.3856|36.5239|36.5415|35.9876|35.3458|34.8182|34.2731|34.3522|34.4841|33.5961
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|22.2|21.9|21.29|||21.44|19.84|20.21|19.82|21.94|21.89|21.58|20.81|21.17|21|21.12|21.17|21.53|21.46|22.06|22.49|22.38|21.55|20.94|20.85|20.6|20.9|21.29|20.48|20.73|20.76|20.53|20.02|20.37|20.1|20.02|||20.18|19.92|20.09|||20.26|19.65|19.92|19.97|19.78|20.23|20.85|20.56|20.22|20.03|19.93|19.73|19.85|20.79|20.53|21.02|20.55|19.87|20.04|20.2|19.41|19.1|19.05||19.01|19.29|19.39|19.49|19.29|19.25|19.29|19.35|19.07|19.15|18.9|18.71|18.79|18.31|18.12|18.05|17.8|17.88|17.41|16.7|16.6|16.5|16.74|16.7|16.67|16.52|16.31|16.48|16.42|16.51|16.47|16.08|16.43|16.59|16.53|16.79|16.55|16.76|16.66|16.35|16.52|16.51|16.38|16.6|16.34|16.29|15.92|15.85|15.92|15.61|15.64|15.31|15.16|15.18|15.1|14.95|14.89|15.12|15.11|15.14|15.07|15|14.97|14.31|14|14.11|13.71|14.1|14.08|14.15|13.87|14.2|13.91|14.1|13.89|13.7|13.5|13.5|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
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|33.64|33.72|33.27|||33.7|34.13|34.97|33.78|33.45|33.35|33.31|33.25|33.78|33.51|32.77|33.53|33.55|33.47|33.38|33.23|33.24|32.31|31.24|30.75|30.47|30.57|30.93|30.27|31.19|30.95|30.86|30.9|31.42|31.12|31.13|||31.37|30.92|31.28|||31.12|30.31|31|30.5725|30.2833|30.2235|30.8916|30.3631|30.31|30.29|30.14|30.09|29.64|31.24|30.81|31.07|30.36|30.64|31.72|31.6929|30.95|31.0214|30.4572||30.6143|30.8786|30.8214|30.8357|31.2214|31.6786|31.2643|30.8929|30.3643|30.6357|30.15|29.5429|28.7857|28.5714|28.4429|28.6143|28.3929|28.4714|28.05|28.1429|28.0929|28.3286|28.5|28.6143|28.7572|28.4429|28.6072|29.6429|28.8929|28.4786|28.4429|28.6786|28.5357|28.7857|28.9857|29.3072|29.0714|29.3429|28.6786|28.7643|29|29.4572|29.4929|29.7857|29.2786|29.1286|28.9|29.0857|28.85|28.9786|28.9786|28.7214|28.2143|28.1429|27.8286|27.8572|27.9429|27.8572|28.5286|28.4357|28.3143|28.0429|27.9643|28.1|28.0133|27.6081|27.5941|27.7688|27.4893|27.4823|27.3915|27.8875|27.5941|28.2927|28.0342|28.153|27.8875|27.8666|28.0831|27.8945|28.5093|29.2079|29.3406|29.4454|29.7388|29.7108|29.0611|29.3196|29.138|28.8376|29.131|29.152|29.6899|29.0472|29.5432|29.62|30.116|30.2976|32.3445|34.1049|32.6379|32.1349|31.7228|31.4573|30.1789|29.8645|30.4234|28.9214|27.9783||28.3556|28.2438|28.3975|28.2648|28.1879|28.1181|28.3626|28.2019|28.3626|28.6001|28.649|28.8516|28.3067|28.6839|29.2358|29.3336|29.2218|28.5442|28.2578|28.0552|28.6699|28.8655|28.8446|28.4813|28.4604|27.8805|27.9364|27.3426|27.4893|27.8177|28.0831|27.855|28.0396|28.0669||28.4156|27.855|27.8961|27.5201|27.7388|27.1988|26.9254|||26.857|26.9322|27.0484|27.1646|27.1031|27.0416|27.2467|26.693|26.6998|27.0963|27.3287|26.0915|26.2487|26.3854|26.7067|26.693|26.4606|26.4743|26.3307|26.7135|26.7955|26.5768|26.4469|26.3512|25.818|25.5173|25.2849|25.4011|25.8385|25.818|25.5378
06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|41.71|41.27|40.85|||41|41.37|42.05|41.38|41.41|40.89|40.43|40.26|41.21|40.95|40.92|40.82|41.4|41.5|40.72|40.91|40.25|39.09|37.96|37.47|37.44|37.75|37.59|37.33|38.3|38.89|38.8|38.25|38.99|38.6|38.3|||38.5|38.3667|38.3667|||38.297|37.6|38.71|38.55|38.09|38.98|40.45|39.83|38.88|38.5|38.55|38.93|39.24|41.25|40.16|40.2|39.3|39.76|39.66|39.7|39.15|38.75|38.84||38.91|39.18|39.26|39.46|39.28|39.5|39.12|38.09|37.79|37.6|37.1|36.3397|36.1857|35.2715|35.4254|36.7|36.09|37.28|37.1|36.68|36.57|36.26|36.5|36.33|35.88|35.69|35.26|35.39|35.25|35.33|35.29|35.22|36.11|36.25|36.25|36.72|36.95|37.01|36.73|36.63|36.92|37.24|36.58|37.19|36.61|36.66|36.25|36.56|36.17|36.43|36.45|36.21|36.42|36.59|35.84|35.58|35.89|36.3|36.57|36.64|36.25|35.63|35.65|35.75|34.71|35.29|35.03|35.94|35.9|35.5|35.68|36.34|35.05|35.6|35.14|34.3|34.22|34.25|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
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|16.06|15.74|15.54|||15.25|15.34|15.63|15.61|15.84|15.98|15.8|15.44|15.53|15.26|15.14|15.14|15.66|15.33|15.32|14.61|14.32|14.11|13.85|13.71|14.04|14.36|14.4|14.43|14.28|14.49|14.75|13.99|14.09|13.95|13.7|||13.73|13.54|13.52|||13.63|13.33|13.65|13.95|13.83|14.21|15.32|15.31|15.11|15.5|15.4063|15.3041|15.2412|16.4995|16.177|16.177|15.9883|15.9411|15.367|15.1153|15.1547|15.1232|14.9345||15.2569|15.2973|15.4394|14.8786|14.8113|14.5796|14.3179|14.2805|14.131|13.8394|13.9814|14.0113|13.9964|13.8693|13.7646|13.5253|13.0394|12.7104|12.5833|12.4562|12.5609|12.5758|12.3964|11.8431|11.8057|11.5515|11.5216|11.716|11.4842|11.7309|11.873|11.8879|12.1721|12.4188|12.1122|12.2394|12.2917|12.0973|12.2693|11.9777|12.6356|12.7702|12.6356|12.8001|12.9197|13.1141|12.5384|12.5683|12.5459|12.4562|12.2693|11.9627|11.4319|11.387|11.058|10.8711|10.8636|10.9085|11.0506|11.2375|10.7664|10.6468|10.4749|10.3029|10.0038|10.0262|10.0562|10.6692|10.7216|10.7929|10.6098|10.7563|10.5878|10.705|10.7636|10.456|10.1851|10.4121|10.3462|10.0533|9.9289|9.7238|9.5774|9.7824|9.592|9.7165|9.5627|9.5335|9.5847|9.8776|9.9215|9.9215|9.7165|9.7092|9.7092|9.9215|10.0021|9.9947|10.2657|10.1192|10.1339|10.1558|10.1924|9.8556|9.7458|9.6506|9.7824|9.6286|9.5481||9.8117|9.6872|9.7751|9.7312|9.8776|9.9215|10.0167|9.9215|9.9362|10.0753|10.1851|10.046|9.6799|9.7604|9.636|9.8922|9.8703|9.6213|9.6433|9.6561|9.6343|9.9104|9.8232|10.39|9.954|9.6779|9.8814|9.7361|9.9976|9.9904|9.4818|9.5181|9.2928|9.4527||9.6489|9.816|10.2374|10.2519|10.855|10.5135|10.7533|||10.637|10.5934|10.4844|10.5353|11.2619|11.0439|11.1383|10.8041|10.7605|10.9712|11.3418|11.0366|11.211|11.0512|11.1892|11.2909|11.2619|11.102|11.0221|11.1529|11.1471|11.0895|10.9599|11.32|11.2624|9.5701|9.6565|9.4909|9.5341|9.3757|9.1093
06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|17.87|17.95|17.75|||17.52|17.34|17.15|16.9|16.94|16.93|16.84|16.48|16.95|16.87|16.62|16.8|17.1|17.01|16.78|16.77|16.47|16.02|15.64|15.6|15.43|15.73|15.56|15.13|15.5|15.5|15.15|15.35|15.59|15|14.83|||15|14.77|14.89|||15|14.64|14.53|14.7|14.56|14.77|15.2|15.08|14.81|14.82|14.41|14.5|14.49|15.39|15.2|15.3312|15.1503|15.2836|14.8932|14.7789|15.03|15.23|15.33||15.63|15.64|15.78|15.9|15.85|16.14|15.82|15.77|15.7|15.1|14.81|14.55|14.53|14.55|14.47|14.49|14.66|14.64|14.45|14.2|14.45|14.85|14.91|15.58|15.36|15.48|15.35|15.45|15.43|15.48|15.61|15.75|15.92|16|16|15.96|16.14|16.14|16.09|16.05|16.26|16.08|15.94|15.97|15.53|15.58|15.61|15.57|15.8|15.6|15.72|15.79|15.71|15.77|15.43|15.4|15.23|15.37|14.89|14.6|14.34|14.15|14.19|14.21|13.9|13.95|13.96|14.17|14.08|13.94|13.97|14.0699|13.9721|14.0405|14.2362|14.2656|14.24|14.3|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
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|9.71|9.71|9.7|||9.71|10.05|10.25|9.92|9.96|9.88|9.85|10.04|10.28|10|9.87|9.99|10.53|10.41|10.08|10.29|10.2|9.93|9.71|9.65|9.66|9.73|9.7|9.47|9.3|9.19|9.22|9.27|9.23|9.06|8.91|||9|8.94|9.11|||9.08|9.05|8.96|8.9927|8.8952|8.9402|8.8052|8.6477|8.6477|8.5502|8.3627|8.3027|8.3402|8.5877|8.5427|8.2952|8.2952|8.2502|8.2652|8.3027|8.1152|8.0777|7.9802||7.9427|8.0252|8.0552|8.1152|8.1302|8.2427|8.2052|8.2202|8.1833|8.176|8.2276|8.0138|8.058|8.176|7.999|8.1539|7.8368|7.7115|7.741|7.7189|7.682|7.7558|7.7336|7.6304|7.5346|7.6673|7.5493|7.5567|7.4019|7.4461|7.4314|7.2618|7.4092|7.3798|7.2618|7.1881|7.0185|7.0922|7.0185|7.0185|7.0775|7.1365|7.0406|7.0185|7.0627|7.0554|7.0111|6.9964|6.8195|7.0775|7.0333|7.1438|7.2471|7.1881|7.0259|6.9153|7.0111|7.0038|6.9743|6.9669|6.9595|6.9153|6.8932|6.79|6.5688|6.6278|6.6573|6.7679|6.7015|6.6868|6.7531|6.7457|6.6646|6.6719|6.5989|6.5039|6.5843|6.6135|6.5696|6.8473|6.9277|6.8035|6.84|6.9716|7.0373|7.0373|6.8693|6.8035|6.5769|6.6281|6.7523|6.7304|6.8108|6.8108|6.9131|6.8766|6.8912|6.8912|6.8473|6.84|6.7377|6.5258|6.5258|6.4454|6.5185|6.4016|6.5258|6.5404|6.5112||6.7012|6.7158|6.7669|6.7158|6.7596|6.8035|7.0812|7.0885|6.7377|6.7085|6.5039|6.5258|6.4235|6.1093|6.3869|6.3577|6.46|6.2773|6.2189|6.2043|6.2116|6.2846|6.3066|6.3504|6.3358|6.2846|6.3066|6.1531|6.0289|6.0435|5.9132|5.9783|5.9711|6.0218||6.0869|6.2389|6.2678|6.2172|6.2389|6.0797|6.0145|||6.0073|6.0362|5.9856|6.0941|5.906|5.8263|5.9783|5.6599|5.7974|6.0435|6.3764|6.5646|6.6876|6.4777|6.76|6.9844|6.9916|6.941|6.8903|6.8252|6.8686|6.9048|6.8396|6.8324|6.7745|6.6008|6.5574|6.6297|6.6587|6.6732|6.6514
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|21.64|21.52|21.62|||21.65|22.19|22.65|22.15|22.25|21.97|22.01|22.4|23.04|22.59|22.42|22.74|23.73|23.5|22.73|23.25|23.08|22.56|22.2|22.01|22.04|22.28|22.21|21.66|21.25|21.05|21.2|21.27|21.05|20.71|20.51|||20.39|20.53|20.75|||20.75|20.57|20.37|20.43|20.31|20.65|20.37|19.93|19.86|19.59|19.08|19.05|19.1|19.6|19.63|19.11|19.15|19.04|19.11|19.13|18.76|18.59|18.47||18.49|18.65|18.7|18.77|18.91|19.05|18.9|18.82|18.751|18.8397|18.8101|18.3076|18.71|18.94|18.72|19.25|18.46|18.22|18.21|18.19|18|18.19|18.26|18|17.67|17.92|17.71|17.72|17.35|17.57|17.53|17.19|17.45|17.5|17.17|16.96|16.61|16.76|16.62|16.68|16.7|16.86|16.74|16.77|16.81|16.84|16.78|16.7|16.3|17|16.92|17.09|17.37|17.44|17|16.76|16.92|16.9|16.66|16.79|16.78|16.8|16.68|16.36|15.98|16.07|16.28|16.39|16.23|16.3|16.47|16.35|16.23|16.2697|16.0811|15.8726|16.0513|16.23|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
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|11.3|11.23|11.45|||11.45|11.45|11.4|11.4|11.39|11.39|11.39|11.43|11.37|11.37|11.37|10.37|10.31|10.3|10.28|10.21|10.2|10.2|10.13|10.13|10.1|10.04|10|9.9|9.75|6.25|6.19|6.15|6.15|6.15|6.09|||6.15|6.15|6.15|||6.15|6.1|6.05|6.05|6.07|6|5.85|5.78|5.65|5.3|5.1|5.19|5.19|5.2|5.14|5.18|5.14|5.16|5.2|4.89|5.05|4.96|5.19||5.22|5.24|5.3|5.32|5.48|0.0055|4.85|4.84|4.81|4.9|5.09|5.12|5.25|5.09|5.2|5.18|5.29|5.35|5.36|5.45|5.54|5.72|5.79|5.51|5.9|5.67|5.2|5.08|4.9|4.99|5.11|5.12|5.2|5.47|5.51|5.71|5.69|5.72|5.95|5.65|5.92|5.92|5.87|6.04|6.35|6.55|6.56|6.72|6.79|6.21|6.2|6.62|7.1|6.06|5.62|5.77|5.86|5.65|5.12|5.21|5.22|5.26|5.03|4.96|4.8|4.4|4.72|4.69|4.92|5.2|5.23|5.33|5.19|5.37|5.92|6.08|5.93|6.3|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
06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH|10.5|10.79|10.12|||10.4|10.72|11.19|11.33|11.45|11.77|12.05|12.46|12.8|12.74|13|13.43|13.75|13.87|13.59|13.74|13.79|13.88|13.23|13.49|12.99|13.25|13.89|13.98|15.26|15.25|15.37|16.14|16.49|15.17|14.56|||14.73|14.75|14.55|||14.15|14.06|14.26|14.23|14.51|14.47|15.29|14.7|13.94|13.48|13.51|13.6|14.47|15.55|14.64|14.6|14.06|14.1|15|15.84|17.06|17.13|17.42||17.34|17|18|17.79|18.89|32.69|31.58|31.36|31.07|31.36|31.6|30.55|30.4|31.28|31.57|31.6|32.12|32.39|32.43|32.23|32.36|32.63|33.04|32.9|32.62|33.4|32.96|33.76|33.71|35.87|36.13|35.33|36|35.86|35.55|35.48|35.85|36.35|36.59|37.01|37.3|38.05|37.56|38.18|38.8|38.64|38.14|39.33|39.33|39.74|40|39.64|40.45|41.38|41.29|40.85|41.36|41.55|41.71|40.9|39.8|38.94|39.1|38.31|36.85|37.54|37.82|39.37|38.2|37.77|34.88|35.6|35.14|35.63|36.17|35.87|35.53|33.95|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
06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|23.83|23.74|23.27|||23.3|23.47|23.65|23.88|23.72|23.4092|23.1222|22.7559|25.3691|25.1513|25.21|25.22|26.17|25.66|25.27|25.35|25.16|24.66|23.73|23.33|23.52|23.62|23.64|23.09|23.36|23.56|23.15|23.66|24.04|23.46|23.33|||23.56|23.2|23.0675|||22.8898|22.4948|22.87|22.38|22.29|22.79|23.57|23.66|23.81|23.68|24.25|24.73|25.35|27.57|26.79|26.39|26.36|26.8|26.44|26.03|25.4|25.31|25.18||25.43|25.7|25.58|25.61|25.85|25.74|25.77|25.04|24.85|24.7|25.05|25.3|25.7|25.84|25.67|24.46|23.33|23.44|23.67|22.94|23.02|22.91|22.36|21.94|21.5|21.49|21.38|21.42|21.05|20.87|20.98|22.09|22.47|22.67|22.94|23.05|22.73|22.98|22.8475|22.7586|23.0845|23.1733|22.966|24.01|24.07|23.58|23.02|22.99|22.91|23.85|23.5|23.63|23.38|23.45|23.25|23.15|23.65|24|24.4|24.3|23.95|23.49|23.57|23.75|23.24|23.25|23.16|23.05|22.82|23|22.93|22.81|23.1|23.19|24.22|25.16|25.06|25.25|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||27.3942|27.503|28.1065|27.503|27.2359|26.5632|26.3059|25.653|25.7123|26.118|26.0289|25.4057|25.0594|25.1287|25.1287|24.9704|25.3859|24.911|24.1888|23.9415|23.4666|24.4856|24.7824|24.6538|24.4262|24.1393|23.1698|22.8928|22.7939|22.5564|22.5564|23.0313|22.5366|22.7246||23.8623|23.0709|22.8334|23.7733|23.3479|20.7954|20.3404|||19.7567|19.6478|19.5687|19.5093|19.1631|19.1334|19.5489|19.1631|19.8556|20.1128|20.3305|19.9545|19.3411|19.1631|19.5489|19.2299|19.3955|19.6977|19.5515|19.8634|19.1129|19.571|19.6977|20.0096|19.8244|19.6197|19.2396|18.7133|18.5476|19.0447|19.1714
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP|59.4|59.14|57.52|||59.32|60.14|59.94|58.13|58.16|56.89|56.83|57.35|58.9|59.39|57.85|59.07|60.19|57.63|56.05|55.22|55.72|54.63|54.11|54.3|52.42|51.45|51.52|50.58|51.01|51.15|51.24|51.26|52.76|53.11|52.36|||53.7|53.63|54.78|||53.65|53.27|53.27|51.97|52.15|53|54.82|53.95|52.37|52.12|52.68|52.72|47.84|51.11|50.5|51.02|50.1|50.25|50.48|49.04|49.12|48.7|48.2||48.25|49.01|49.15|49.68|50.92|51.98|52.6|51.3|50.81|51.35|52.51|51.66|49.92|49.34|49.21|48.18|47.86|49.19|48.39|47.06|46.95|46.47|46.81|46.25|46.5|46.53|46.52|46.95|47.18|47.39|47.5|48.01|48.58|48.87|48.43|49.74|49|47.79|46.99|46.5|46.75|47.37|47.47|48.97|48.07|48.04|47.11|46.48|46.1|46.87|46.3|46.03|45.92|46.52|46.5|45.85|46.9|46.91|47.85|47.72|47.5|47.01|47.26|47.04|46.27|46.57|46.3|47.7|47.03|46.41|46.75|47.05|46.15|46.38|46.24|46.02|45.33|45.52|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
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|15.07|14.8|14.59|||14.6|14.67|15|14.62|14.59|14.18|13.84|13.58|14.01|13.86|13.66|13.88|14.04|13.85|13.49|13.36|13.19|12.72|12.11|11.98|12.03|12.18|12.03|11.96|12|12.11|12.07|11.77|11.96|11.91|11.63|||11.68|11.59|11.6|||11.59|11.46|11.47|11.3725|11.3039|11.3725|11.7647|11.5588|11.4706|11.3824|11.3396|11.3947|11.3396|11.8442|11.5231|11.5048|11.2295|11.2905|11.0158|11.0799|10.8144|10.8144|10.7869||10.7594|10.8418|10.9151|10.9517|10.9334|10.8693|11.1257|10.8327|10.8144|10.8418|10.8052|10.7503|10.7869|10.6679|10.5671|10.6129|10.4023|10.3657|10.3291|10.2924|10.2924|10.1825|10.2833|10.0727|10.0543|10.0818|10.0818|10.0727|10.0269|10.0543|10.1001|10.0269|10.2283|10.2741|10.2192|10.3474|10.503|10.4939|10.4206|10.3382|10.4298|10.4847|10.3474|10.4572|10.4023|10.3931|10.2009|10.21|10.0727|10.1551|10.1459|10.1276|10.1642|10.21|10.1001|10.0452|10.1642|10.3291|10.2526|10.216|10.0881|9.9419|9.9876|10.0241|9.686|9.6952|9.6677|9.973|9.9101|9.9012|9.9012|10.018|9.8023|9.8023|9.7664|9.6226|9.4609|9.3621|9.2902|9.2992|9.3441|9.2363|9.2093|9.38|9.3441|9.4699|9.3441|9.4879|9.389|9.5777|9.425|9.3711|9.3621|9.416|9.4789|9.6136|9.8113|9.8383|9.991|9.982|9.7754|9.8832|9.8383|9.6226|9.6496|9.6496|9.7844|9.5777|9.6594||9.7219|9.7398|9.6951|9.57|9.6683|9.6504|9.5611|9.6326|9.6594|9.6773|9.7845|9.8113|9.8292|9.8707|9.8885|9.9598|10.0668|9.9777|9.9331|9.8528|9.9777|10.1293|10.1114|10.0044|9.9331|9.8083|9.7815|9.6299|9.8528|9.4516|9.3981|9.3178|9.3446|9.3892||9.5408|9.4783|9.4783|9.4248|9.4159|9.2198|9.0682|||8.872|8.8185|8.8364|8.7204|8.6045|8.5154|8.5599|8.3638|8.3816|8.3281|8.5778|8.4262|8.4173|8.4262|8.5778|8.6669|8.5956|8.658|8.5421|8.5243|8.5332|8.6045|8.5421|8.4797|8.2568|8.0071|7.8823|7.909|7.9893|7.9893|7.909
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|49.23|48.55|47.99|||47.77|48.24|49.37|48.42|48.31|46.75|45.52|44.62|46.14|45.88|45.4818|46.1315|46.3215|45.3019|44.1323|43.57|43.08|41.67|39.92|39.55|39.61|39.94|39.6|39.17|39.49|39.85|39.93|39.32|39.96|39.72|39.15|||39.2123|38.9625|39.0824|||39.0874|38.4563|38.3787|38.0291|37.835|38.1748|39.1845|38.602|38.2621|38.2913|37.9923|38.0749|37.8913|39.728|38.7729|38.7729|37.928|38.224|37.3703|37.4988|36.6359|36.5533|36.691||36.5809|36.8104|36.9939|37.2693|37.1225|36.9756|37.8385|37.1225|36.8746|36.8379|36.8379|36.6818|36.792|36.1883|36.0506|36.0965|35.3074|35.1881|34.8945|34.9404|34.9679|34.6835|35.0138|34.399|34.2798|34.3623|34.3623|34.2155|34.0779|34.1146|34.1697|34.1054|34.656|35.0597|34.8028|35.1881|35.8326|35.6675|35.4657|35.2915|35.5758|35.8142|35.2548|35.7684|35.3006|35.2548|34.7595|34.8512|34.2826|34.8054|34.7412|34.7137|35.0163|35.1814|34.7962|34.6586|34.9613|35.5666|35.2844|35.1561|34.4411|33.8727|34.1019|34.276|33.341|33.3043|33.286|34.2821|34.037|34.155|34.2004|34.5272|33.8281|33.6193|33.3924|32.8113|32.4028|32.0487|31.7128|31.9055|31.8239|31.4609|31.2794|31.9509|31.8148|32.1143|31.7604|32.1959|31.8239|32.4137|31.9328|31.7785|31.6696|31.7241|31.9872|33.0035|33.7023|33.7839|34.2377|34.2195|33.3937|33.666|33.5138|32.8971|32.9333|33.1782|33.7859|33.1601|33.2327||33.405|33.6045|33.405|32.8064|33.2055|32.9515|32.6522|32.7029|32.8736|32.7928|33.1972|33.278|33.3859|33.6216|33.6755|33.945|34.2235|33.954|33.8821|33.4779|33.7115|34.4031|34.448|34.0438|33.8462|33.3971|33.1725|32.7683|33.442|31.7263|31.4748|31.1335|31.2952|31.8611||31.944|31.6657|31.4143|31.0821|31.1988|30.6063|29.9778|||29.4032|29.3493|29.3942|29.0261|28.5593|28.4156|28.5323|28.0206|28.0116|27.9577|28.7029|28.2002|28.1912|28.1843|28.4355|28.8304|28.7945|29.1085|28.8752|28.8483|28.7855|29.0547|28.9829|28.8279|27.9877|27.1067|26.6744|26.5928|26.8294|26.5928|26.4786
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
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|10.09|9.94|9.65|||9.65|9.51|9.67|9.68|9.71|9.75|9.74|9.48|9.95|9.78|9.55|9.5615|9.4622|9.6707|9.5813|9.4225|9.08|9.05|8.7015|8.503|8.3641|8.4137|8.2153|8.34|8.4|8.18|8.05|7.9|7.92|7.87|7.84|||7.93|7.87|7.98|||7.95|7.7|7.76|7.69|7.55|7.75|7.97|7.9|7.84|7.65|7.57|7.68|7.71|8.09|7.88|7.74|7.61|7.6387|7.4097|7.4395|7.2304|7.3599|7.17||7.16|7.25|7.02|7.29|7.08|7.14|7.08|6.91|6.89|6.79|6.87|6.7|6.6|6.59|6.5287|6.4392|6.26|6.26|6.1804|6.16|6.11|6.07|6.12|6|5.96|6.1|5.92|6|5.95|6.09|6.13|6.09|6.24|6.33|6.35|6.47|6.4387|6.4188|6.2496|6.18|6.2496|6.27|6.21|6.33|6.13|6.02|5.56|5.5|5.51|5.53|5.47|5.4|5.49|5.73|5.6|5.49|5.5|5.6|5.6687|5.5394|5.4997|5.43|5.4997|5.54|5.33|5.43|5.45|5.53|5.45|5.27|5.38|5.45|5.34|5.35|5.32|5.24|5.16|5.15|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
06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM|20.1|20.17|20.21|||20.39|20.53|21.02|19.83|19.82|19.3|19.43|19.32|19.25|19.21|19.16|19|19.59|19.41|19.19|19.42|19.28|18.97|18.5|18.59|18.61|18.73|19.01|18.64|18.84|18.72|18.52|18.35|18.52|18.52|19.09|||18.76|18.72|18.6|||18.61|18.51|18.29|18.59|18.1683|18.0495|18.0971|17.6821|17.6916|18.1348|17.767|17.635|17.5878|17.3332|17.0692|16.8428|16.7391|16.7297|16.7391|16.7108|16.5693|16.343|16.5693||16.7768|16.824|17.0503|16.8994|16.9937|17.3049|16.8523|16.89|16.9835|17.0858|17.3461|17.2066|16.714|16.7697|16.714|16.7047|16.8348|16.5188|16.6954|16.5466|16.37|16.1004|16.2306|16.0818|16.4165|16.2678|16.2213|16.2864|16.1469|16.2864|16.2771|16.3607|16.528|16.965|16.8348|16.9557|16.7697|16.6489|16.9185|16.9185|16.8906|16.8255|16.9185|17.03|16.9928|17.1509|17.03|17.1044|17.2438|17.3647|17.1695|17.4855|17.3275|17.2159|17.1509|16.9371|16.9743|17.0486|17.2066|17.123|17.0765|16.9928|17.0579|17.0858|16.6675|16.714|16.714|16.7419|16.7512|17.0486|16.8255|17.1044|17.1416|17.3731|17.0429|16.7127|16.4008|16.8319|16.8869|17.0612|17.1346|17.0154|17.1254|17.4098|17.1346|17.1438|17.0796|17.1988|17.2172|17.5107|17.4832|17.5107|17.4281|17.0245|17.1805|16.9787|17.0979|17.3089|17.8409|17.9235|17.419|16.9328|16.9236|16.41|16.41|16.144|16.2449|16.199|16.144||16.5476|16.5109|16.9878|16.8686|16.8503|16.6943|17.0429|17.1621|16.9053|17.0979|16.9878|16.9695|16.731|16.7952|17.5474|17.5657|17.8226|17.8226|17.6391|17.7033|17.6116|17.74|17.74|17.9693|18.0152|17.9785|17.842|17.6063|17.4975|17.9236|17.3887|16.9354|16.8357|17.0079||16.7994|16.9535|17.0533|16.9445|16.9263|16.4005|16.0923|||16.2283|16.1376|16.3098|16.609|16.4005|16.5093|16.8991|16.4458|16.4186|16.8175|16.8085|17.0895|16.9807|16.9173|17.2346|17.3978|17.3524|17.3252|17.5428|17.7423|18.0052|18.0415|18.0324|17.9871|17.7604|17.6154|17.3615|17.5972|17.9689|18.0505|18.0687
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|52.83|52.43|51.3|||51.44|51.6|51.12|50.49|50.58|51|50.07|50.06|50.65|49.57|48.39|48.13|48.98|47.7|45.69|44.75|43.88|42.62|40.73|40.81|40.7|41.98|41.92|41.87|42.9|43.21|43.57|43.96|44.32|43.74|43.44|||43.57|43.31|43.2233|||43.233|43.43|43.78|43.32|43.0945|44.7646|47.1955|46.9287|46.1974|45.99|45|46.02|45.93|49.6|47.22|47.55|45.4|45.25|44.7|44.76|43.51|42.97|42.04||42.75|43|43.17|44.05|42.04|43.06|43.25|42.07|40.89|41.15|41.57|40.9|39.65|39.44|39.24|39.77|39.17|39.32|38.75|38.2|37.79|37.35|36.97|36.6|36.1|36.79|35.87|36.14|35.8|36.71|36.77|36.81|38.22|39|38.78|39.98|39.45|40.06|40.08|39.7346|40.0308|40.0703|38.629|39.1423|39.9|40.1|39.1|38.29|37.87|38.69|37.34|37.26|37.41|38.1|37|36.36|36|36.05|35.84|35.69|35|34.42|34.62|34.62|32.7|33.24|33.8|34.88|34.22|34.4|34.8|34.42|34.58|35.4|35.65|35.4|34.59|34.36|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
06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP|3.61|3.61|3.63|||3.66|3.85|4.1|4.16|4.2753|4.162|4.1243|4.1526|4.5395|4.6528|4.89|4.88|5|4.92|4.84|4.86|4.65|4.49|4.28|4.33|4.33|4.41|4.37|4.34|4.4|4.36|4.31|4.25|4.29|4.21|4.12|||4.26|4.12|4.18|||4.15|4.15|4.24|4.26|4.3|4.46|4.45|4.45|4.36|4.23|4.23|4.24|4.32|4.79|4.67|4.67|4.58|4.66|4.42|4.37|4.15|4.17|4.06||4.08|4.07|4.15|4.2|4.16|4.08|4.1|3.84|3.83|3.8|3.9|3.84|3.84|3.91|3.88|3.88|3.96|4.05|4.02|4.02|4.04|3.92|3.91|4.01|4.03|3.98|3.96|3.97|4.03|4.13|4.19|4.27|4.2|4.34|4.16|4.3|4.58|4.44|4.44|4.36|4.41|4.41|4.42|4.61|4.43|4.46|4.35|4.33|4.25|4.25|4.16|4.14|4.14|4.19|4.05|4.07|4.05|4.14|4.12|4.08|3.99|3.98|3.98|3.99|3.91|4.02|4.0281|4.1367|4.0676|3.9787|3.9392|4.15|3.95|4.02|4.11|4.24|3.96|3.93|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
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|15.6|15.59|15.5|||15.35|15.09|15.27|15.07|15.42|15.5|15.2|15.2|15.59|15.05|14.93|15.3|15.55|15.23|14.75|14.85|14.95|14.49|13.62|13.39|13.33|13.51|13.52|13.24|13.41|13.3|13.42|13.13|13.45|12.98|13.38|||13.45|13.5|13.65|||13.55|13.08|13.55|13.38|13.43|13.93|14.47|14.2|13.8522|13.7932|13.7538|14.0096|13.6554|15.04|15.46|15.79|15.76|15.75|15.88|15.45|15.23|15.1|15.19||14.92|15.08|15.13|15.16|14.83|14.94|14.95|14.5|13.95|14.56|15.46|14.97|14.75|14.84|14.59|14.63|14.58|14.82|14.8|14.82|14.47|14.63|14.3|14.24|14.31|14.25|14.32|14.14|13.98|13.84|13.81|13.57|14.39|14.7|14.8|15.15|15.13|15.76|15.82|15.72|15.94|15.7003|16.0454|16.6865|16.8147|16.7851|16.9|16.22|15.85|16.18|15.96|15.59|15.87|16.35|16.11|16.03|16.09|16.24|16.26|16.18|15.99|15.65|15.85|15.91|15.44|15.71|15.87|16.21|16.13|16.02|16.09|16.72|16.42|16.73|18.04|17.77|16.89|16.87|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
06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|10.8|10.58|10.28|||10.23|10.15|11.1|10.6|10.97|10.2|9.65|9.73|10.12|9.83|9.79|9.72|10.08|9.64|9.47|9.37|8.96|8.81|8.4|8.36|8.46|8.74|8.4|8.2|8.58|8.88|9.22|9.29|9.15|8.95|8.83|||8.94|8.9048|8.8095|||8.8476|8.5619|8.8095|8.9048|8.7619|9.0476|9.3714|9.4|9.1238|9.5143|9.5429|10.0381|10.0095|11.0952|10.7048|10.0857|9.8476|9.7905|9.6381|9.6286|9.7714|9.4286|9.1714||8.8857|9.019|8.6952|9.1333|8.6286|8.7143|8.6571|8.019|7.7524|7.6095|8.3238|7.981|7.9429|8.0667|8.0952|8.1238|8.2476|8.1143|7.6952|7.4952|7.9429|7.9619|7.9429|8|7.8095|8.4857|8.3619|8.1905|8.3905|8.5429|8.6571|8.5524|8.5333|8.7143|8.7238|9.1429|9.1429|10.1143|10.6571|10.4952|10.3619|10.4762|10.3238|10.581|10.6952|10.7714|10.2286|10.0762|9.381|9.5238|8.8095|8.4952|8.4857|8.8286|8.2381|7.8286|7.7619|7.8857|7.8|7.4667|6.8381|6.6667|6.781|6.5714|6.3619|6.3619|6.5333|6.581|6.3048|6.3619|6.4095|6.6952|6.6857|6.7048|7.0667|6.9905|6.8571|6.8381|6.8762|6.7238|6.9905|6.6476|6.8381|7.1429|7.181|7.4286|7.1429|7.2381|7.5048|7.8095|7.7238|7.6667|7.5714|7.6571|7.9429|8.1429|8.4762|8.6762|8.8095|8.7524|8.6381|9.2476|9.381|8.8571|8.9714|8.6952|8.6667|8.4857|8.4286||8.9048|8.8857|9.0857|8.5143|9.1619|9.0857|9.0476|9.0286|9.0476|9.581|9.5619|9.7619|9.0857|8.781|8.6476|9.0952|8.8952|8.6095|8.5714|9.019|8.7714|9.1429|9.4286|9.3143|9.2381|8.9048|8.7238|8.3619|7.9905|8.5905|8.1333|8.3238|8.4381|8.8857||8.8762|9.5048|9.5238|9.6615|9.7724|8.8201|9.3749|||9.4303|9.569|9.6615|9.6985|9.68|9.4396|9.0328|8.1175|9.3749|10.0128|10.9096|10.3456|9.6615|9.3841|9.7632|10.0498|9.6985|9.6707|9.4396|9.3379|9.5875|9.643|9.2732|9.3749|8.8756|7.8216|7.9326|7.6737|7.6275|7.2669|6.5735
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|18.8|18.76|18.53|||18.8|18.92|19.07|18.68|18.95|18.82|18.88|18.92|19.29|18.87|18.67|18.72|19.03|19.52|19.74|20.47|20|19.64|19.31|19.28|19.61|19.62|19.44|19.29|19.78|19|18.64|18.62|19.17|19.1|19.64|||19.98|19.94|20.01|||19.53|19.27|19.54|19.56|19.55|19.63|20.2|19.86|19.65|19.62|19.51|19.53|19.49|20.06|19.21|18.43|18.36|19.33|19.61|20.05|20.12|20.8|20.7||21.51|23.54|25.6|24.4|21.79|20.88|20.3|18.77|18.25|17.24|17.83|17.56|17.55|17.87|17.38|17.05|18.5|16|15.03|15.26|15.71|15.65|15.76|15.67|15.46|15.33|15.3|15.89|16.58|16.81|17.56|17.51|17.88|18.2|18.87|19.42|19.42|19.41|19.3|19.67|19.72|19.7|21.12|22.14|23.7395|24.0703|24.6068|23.3014|22.9884|22.3983|22.1211|21.2359|20.3239|21.0571|21.4058|20.9587|21.1107|21.683|22.291|21.1554|20.4222|20.3865|20.3865|20.297|19.8768|20.2613|20.9229|20.8872|20.8872|19.2062|19.1794|19.7874|19.9215|19.8857|19.7606|19.8142|19.7516|19.0721|19.1525|19.0452|21.2091|20.61|20.4848|20.7978|20.5474|20.762|20.5653|20.4133|20.2434|20.7978|20.7441|21.1018|20.5653|20.5653|21.4594|20.1719|21.1733|20.6905|19.8768|19.6175|19.7874|20.2076|20.4759|20.1182|20.4848|20.3507|21.2538|21.7813|20.8514||21.7813|21.8171|22.3536|22.5145|22.6039|22.8722|22.7917|22.4966|21.9333|22.1658|22.5861|22.5861|22.6933|22.7202|23.1136|22.6308|22.0764|22.4519|22.2105|22.4251|22.0138|21.8797|20.9766|22.4162|18.473|17.704|17.9633|17.7219|17.7487|18.2852|18.3925|18.2852|18.5624|19.3045||19.2062|19.4476|19.6086|20.4312|18.8396|19.0721|18.9022|||18.5088|18.4641|18.017|18.3299|18.0259|17.8203|17.5341|16.6221|16.5864|16.5864|16.6311|16.7741|16.7205|16.1482|16.1482|15.9426|15.4776|15.7101|15.9605|16.2823|15.2451|14.2884|14.1275|13.2423|13.6446|13.3585|13.439|13.0277|13.4479|13.278|12.6879
06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP|3.52|3.48|3.48|||3.5|3.33|3.4|3.48|3.46|3.52|3.37|3.57|3.72|3.76|3.97|3.94|4.14|4.14|4.13|4.12|3.98|3.98|3.91|3.95|4.22|4.29|4.48|4.12|4.11|3.96|4.02|4.07|4.1|4.13|3.83|||3.9|3.96|4.03|||3.97|3.96|4.01|3.87|3.87|3.88|3.91|3.96|4.01|4.02|4.04|3.89|3.91|4.11|4.14|4.09|3.9|4.03|4.01|3.96|3.84|3.84|3.67||3.84|3.92|3.9|4.02|4.1|4.26|4.43|4.5|4.44|4.54|4.55|4.28|4.33|4.47|4.57|4.63|4.7|4.85|4.65|4.47|4.34|4.47|4.46|4.59|4.5|4.49|4.42|4.39|4.26|4.36|4.41|4.24|4.22|4.12|3.99|4.12|4.09|4.11|4|3.91|4.15|4.12|4.1|4.21|4.37|4.34|4.36|4.44|4.58|4.63|4.65|4.72|4.82|4.72|4.6|4.56|4.66|4.67|4.72|4.86|4.79|4.88|4.85|5.1|4.9|4.9|5.11|5.5|5.42|5.6|5.83|5.57|5.58|5.45|6.07|5.62|5.43|5.52|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
06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|5.75|5.66|5.61|||5.72|5.73|5.85|5.9|6.12|6.14|6.09|6.04|6.3|6.21|6.19|6.18|6.15|6.14|6.19|6.11|5.89|5.92|5.67|5.57|5.52|5.44|5.37|5.36|5.37|5.3|5.17|5.16|5.2|5.23|5.37|||5.76|5.78|5.72|||5.7|5.63|5.67|5.64|5.65|5.76|5.8554|5.8652|5.9722|5.9527|5.8944|6.12|6.14|6.26|6.16|6.1|6.05|6.23|6.24|6.29|6.32|6.36|6.35||6.52|6.8|6.66|6.53|6.29|6.42|6.42|6.2|6.11|6.42|7.42|7.44|7.38|7.18|6.92|6.89|7.1|7.04|7.07|7.08|6.89|6.85|6.85|6.79|6.74|6.74|6.62|6.46|6.53|6.46|6.57|6.69|6.61|6.75|6.77|6.78|6.75|6.54|6.49|6.4|6.52|6.37|6.41|6.5|6.52|6.47|6.55|6.47|6.64|6.48|6.29|6.18|6.07|6.11|6.1|5.99|6.01|6.02|6.03|6.02|5.94|5.93|5.75|5.75|5.37|5.36|5.27|5.12|4.91|4.79|4.86|4.93|5.02|5.04|4.98|5.25|4.94|4.89|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
06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|10.34|10.03|9.84|||9.79|9.85|9.85|9.48|9.1|8.94|8.74|8.18|8.41|8.28|8.07|8.08|8.27|8.33|8.1|7.94|7.77|7.61|7.38|7.37|7.48|7.78|7.62|8.05|7.98|8.17|8.09|8.01|8.41|8.19|7.72|||7.79|7.69|7.69|||7.74|7.61|7.81|7.9|8.04|8.01|8.34|8.3|8.22|8.35|8.3|8.34|8.47|9.23|9.31|9.36|9.27|9.3|9|8.89|8.9|8.71|8.38||8.25|8.37|8.54|8.42|8.56|8.14|8.06|7.66|7.69|7.63|7.76|7.62|7.59|7.56|7.41|7.11|7.03|7.24|7.12|7.02|6.87|6.64|6.55|6.45|6.41|6.54|6.24|6.22|6.26|6.25|6.35|6.31|7.18|7.26|7.21|7.4|7.45|7.22|7.31|7.46|7.88|7.85|7.81|7.9|7.73|7.81|7.6|7.58|7.56|7.72|7.68|8.07|8.13|8.11|7.89|7.77|7.76|7.6|7.59|7.61|7.45|7.33|7.59|7.5|7.03|7.11|7.24|7.41|7.16|7.17|6.92|6.49|6.48|6.49|6.54|6.37|5.94|5.95|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
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|34.14|33.95|33.14|||32.78|33.3|33.79|33.63|33.72|33.38|33.03|32.91|33.02|32.87|32.94|32.65|32.6|32.06|31.52|31.28|30.72|30.36|29.6|29.25|29.1|29.45|28.64|28.69|28.82|28.69|27.52|27.3|27.71|27.33|27.04|||27.25|26.9934|27.2308|||27.1912|26.68|27.44|27.29|27.23|27.66|28.75|28.69|28.79|28.93|28.48|28.3|27.98|30.71|30.29|30.41|29.78|30.16|29.93|29.86|29.52|29.35|29.2||29.65|29.83|29.58|29.75|29.45|29.26|29.37|29.06|28.67|28.44|28.67|27.78|27.77|27.49|27.86|27.78|27.64|27.91|27.69|27.63|27.54|27.47|27.49|27.26|27.1|27.33|27.04|27.15|27.1|27.37|27.53|27.54|27.92|28.44|28.3|28.85|29.08|28.95|28.6544|28.4561|28.5453|28.932|28.5156|28.92|28.99|29.07|28.72|28.43|28.4|28.64|28.05|27.64|27.74|28.14|27.69|27.27|27.44|27.76|27.85|27.8|26.92|26.47|26.77|26.83|26.22|26.35|26.11|26.74|26.61|26.51|26.52|26.73|26.1|25.94|26.1|25.83|25.49|25.29|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
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|9.45|9.35|9.28|||9.19|9.16|9.54|9.48|9.26|9.11|8.94|8.74|8.95|8.75|8.77|8.68|8.86|8.63|8.44|8.23|8.03|7.73|7.47|7.37|7.63|7.52|7.55|7.51|7.51|7.35|7.34|7.28|7.42|7.35|7.2|||7.45|7.23|7.36|||7.23|7.26|7.36|7.53|7.73|7.91|8.07|7.97|7.91|7.76|7.85|7.85|8.08|8.72|8.39|8.36|8.19|8.29|7.93|8|7.67|7.47|7.61||7.76|7.75|7.77|7.82|7.88|7.85|7.76|9.2|9.35|9.2|9.12|9.02|9.05|9.01|8.73|8.7|8.73|8.81|8.74|8.53|8.51|8.6|8.53|8.16|8.26|8.23|8.24|8.47|8.4|8.43|8.29|8.13|8.59|8.92|9.02|9.19|9.35|9.4|9.4|9.18|8.97|9.21|9.36|9.85|10.33|8.87|8.75|8.94|8.75|8.79|8.64|8.63|8.61|8.84|8.69|8.61|8.73|8.96|9.01|9.16|9.08|8.97|8.89|9.14|8.44|8.38|8.4|8.86|9.14|9|8.75|8.65|9.4|8.88|9.17|9.14|8.73|8.77|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
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|40.94|41.19|40.14|||39.7|39.79|41.06|39.86|39.66|38.87|39.28|39.85|40.08|39.59|40.39|40.3|40.04|38.91|37.85|37.72|36.28|36.03|34.45|34.16|33.98|33.89|34.24|33.04|31.95|31.9|31.96|31.18|31.15|31.76|32.3|||32.57|32.33|32.12|||32.02|31.8968|31.7414|31.518|31.5957|31.382|33.22|33.28|32.88|33.56|33.49|33.28|32.84|34.38|34.19|33.77|33.59|33.38|34.22|33.95|34.06|34.39|34.56||34.86|34.95|34.95|34.93|34.66|34.35|35.41|34.58|34.28|32.7|32.67|32.09|31.79|31.51|31.66|31.94|32|31.97|31.75|31.98|31.75|31.23|31.56|31.64|31.49|31.74|32.19|32.21|31.91|32.15|32.59|32.92|32.88|33.07|33.32|33.74|33.78|34.32|34.98|35.2|35.83|34.94|34.04|33.68|34.18|34.44|34.18|34.24|33.75|34.05|34.41|33.55|33.19|32.9|33.66|33.5|33.86|33.6|33.75|33.48|33.08|32.89|33.06|33.02|31.9781|32.0074|31.743|32.1837|31.9291|32.63|32.94|33.1|32.93|32.78|35.61|35.36|35.44|35.16|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
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|37.97|37.81|37.19|||36.89|37.11|38.08|37.35|37.32|36.65|37|37.52|37.58|37.24|37.76|37.7|37.34|36.13|35.36|35.04|33.58|33.43|32.29|32.17|32.04|31.79|31.99|31.14|30.36|30.3|30.2|29.83|29.64|30.2|30.71|||30.82|30.73|30.41|||30.31|30.1568|30.0695|29.9629|30.1374|29.8077|31.7|31.59|31.26|31.94|31.86|31.66|31.37|32.52|32.31|32.07|31.85|31.79|32.4|32.23|32.28|32.54|32.57||32.82|32.99|32.88|32.7|32.49|32.35|33.2|32.36|32.18|31.01|30.85|30.25|30.1|29.75|29.89|30.02|29.99|30|29.84|30.19|29.85|29.51|29.75|29.73|29.45|29.75|30.02|30.23|29.94|30.21|30.65|30.83|30.72|31|31.08|31.38|31.46|31.81|32.25|32.36|32.62|31.9|31.37|31.06|31.41|31.72|31.53|31.45|31.18|31.39|31.51|30.95|30.71|30.59|31.06|31.06|31.33|31.17|31.1|30.93|30.66|30.43|30.65|30.47|29.6181|29.5496|29.3736|29.6865|29.5007|30.18|30.57|30.8|30.72|30.53|32.53|32.35|32.31|32.16|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
06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|55.02|54.93|53.78|||52.56|52.23|53.6|51.47|51.05|50.63|49.15|50.25|51.5|50.88|50.99|51.51|50.5|49.01|48.5|48.52|46.25|46.88|45.41|44.93|44.17|43.78|44.07|42.8|43.24|42.68|41.83|41.07|40.82|41.15|41.76|||41.42|41.14|40.6|||40.42|39.41|38.21|38.55|38.57|38.55|39.5|39.41|38.93|39.6|39.8|39.35|39.26|39.59|39.33|37.58|37.56|37.21|37.71|37.99|37.52|38.54|38.8||39.41|40.04|39.85|39.79|39.83|40.01|40.3|39.23|38.85|38.46|37.81|36.75|36.44|36.03|35.77|36|36.43|37|37.05|36.86|36.21|35.15|35.41|36.12|34.2|34.6|35.32|36.3|36.02|37.28|37.64|37.73|37.91|38.24|38.3|38.39|38.13|38.91|39.24|39.15|38.91|38.58|38.18|38.06|38.89|38.24|38.47|37.97|38.15|37.91|37.63|37.09|36.59|36.55|37.32|37.51|37.99|37.97|37.87|38.58|38.35|37.73|38.18|38.05|37.5|37.3|36.85|37.59|38.81|38.8|38.87|39.27|39.13|39.54|39.65|39.79|40.62|40.48|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
06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP|3.08|3.05|3|||3.03|3|3|3.13|3.2|3.32|3.2|3.25|3.37|3.39|3.52|3.42|3.35|3.34|3.34|3.42|3.35|3.25|3.15|3.21|3.17|3.4|3.42|3.38|3.48|3.8|3.76|3.79|3.89|3.87|4.39|||4.34|4.26|4.18|||4.23|4.11|4.21|4.36|4.38|4.6|4.57|4.48|4.45|4.35|4.17|4.13|4.1|4.71|4.88|4.57|4.66|4.45|4.3|4.3|4.24|4.02|4.01||4|4.04|4.01|4.03|4.02|4.07|4.1|4.07|3.95|3.95|3.78|3.77|3.8|3.72|3.71|3.7|3.7|3.69|3.7|3.72|3.65|3.61|3.66|3.67|3.71|3.8|3.76|3.76|3.65|3.67|3.69|3.7|3.74|3.72|3.76|3.78|3.79|3.82|3.79|3.78|3.77|3.77|3.83|3.99|3.98|3.98|3.95|3.9|3.88|3.86|3.87|3.91|3.92|3.92|3.9|3.89|3.98|3.97|4.02|3.86|3.87|3.89|3.92|3.98|3.89|3.88|3.89|3.94|3.9|3.98|3.98|4.23|4.28|4.25|4.23|4.23|4.18|4.03|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
06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2.52|2.59|2.4|||2.31|2.29|2.3|2.18|2.21|2.22|2.23|2.17|2.39|2.35|2.27|2.3|2.37|2.33|2.36|2.38|2.34|2.3|2.18|2.31|2.32|2.3|2.28|2.18|2.24|2.21|2.26|2.3|2.4|2.27|2.31|||2.28|2.19|2.23|||2.17|2.11|2.18|2.15|2.19|2.24|2.29|2.29|2.27|2.28|2.22|2.35|2.19|2.46|2.38|2.38|2.37|2.24|2.16|2.12|2.11|2.12|2.12||2.11|2.21|2.25|2.29|2.33|2.47|2.62|2.49|2.47|2.53|2.54|2.65|2.63|2.71|2.7|2.68|2.72|2.69|2.65|2.6|2.45|2.53|2.49|2.49|2.38|2.36|2.28|2.29|2.25|2.27|2.21|2.19|2.32|2.33|2.4|2.48|2.53|2.51|2.52|2.5|2.55|2.43|2.33|2.31|2.11|2.14|2.11|1.99|1.94|2.01|1.95|1.89|1.92|1.96|1.98|1.87|1.88|1.94|1.87|1.89|1.85|1.81|1.84|1.82|1.72|1.78|1.83|1.87|1.83|1.75|1.73|1.76|1.72|1.75|1.82|1.65|1.61|1.64|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
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|26.49|26.41|25.92|||25.95|26.45|27|26.7|26.64|26.65|26.27|25.59|26.71|25.2|24.5|24.48|24.79|24.92|24.48|24.75|24.65|25.64|24.96|24.6|25.1|24.75|24.3|23.66|23.72|23.96|24.3|24.18|24.65|24.25|23.69|||23.45|23.34|23.04|||22.93|22.8529|22.6471|22.6176|22.8922|23.0196|24.2157|24.5098|24.1863|23.4314|23.1667|22.8529|22.2738|23.442|23.4225|23.6659|22.8384|23.3738|23.0331|22.9552|22.3224|22.5853|22.2738||22.5853|23.0233|22.4977|22.2543|22.0791|22.2445|22.2932|21.5339|20.9303|20.4046|19.6648|18.9638|19.3046|19.4701|19.3338|19.178|18.9152|19.2754|19.0612|18.8762|18.9346|19.0612|18.9541|19.0612|19.0125|19.0709|18.2434|18.1558|18.1753|18.3895|18.5063|17.9903|18.224|18.2511|17.466|17.6792|17.8537|17.5435|17.2431|17.088|17.718|17.7374|17.0686|17.5629|17.5823|17.9797|16.9523|16.8166|17.5048|17.0201|16.9038|16.7197|16.5064|16.8166|16.8941|16.5355|16.8554|17.1074|17.0105|18.2705|18.0476|17.5435|17.5532|18.096|17.6986|17.3497|16.8166|16.9135|16.9329|17.0395|16.9814|17.0492|16.8457|17.1074|17.0589|17.2528|14.5389|14.4128|13.2788|13.0559|13.1334|13.4242|13.366|13.6084|13.7925|13.7344|13.6084|13.5793|13.114|13.5793|13.3757|12.9493|13.211|13.3467|13.5114|13.3854|13.7634|14.3062|14.8296|14.6775|14.5811|14.6486|14.5811|14.4557|14.6968|14.9475|14.475|13.9928|13.501||13.8096|13.6071|13.5685|13.3853|14.0989|13.8289|14.2339|14.1857|14.61|14.4268|13.9928|13.6649|13.8578|14.3207|14.3111|14.4171|14.4654|14.041|14.1471|13.935|13.7324|14.3207|14.2725|14.6775|14.7547|14.6389|15.6226|15.4876|14.9475|15.7287|15.989|18.7567|19.2486|19.2871||19.1328|19.1804|19.1708|19.3246|19.3246|19.5842|19.3727|||19.8918|20.5168|21.9204|20.6129|20.5552|19.7957|20.3629|18.6324|18.6516|18.7766|19.0853|18.6637|18.2134|18.2517|18.5296|18.3954|18.3667|18.3763|18.8553|18.9703|18.7978|18.9894|18.817|19.1332|18.3763|17.8493|17.8014|16.9487|17.0828|17.0637|17.0637
06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH|45.09|44.64|42.83|||42.66|42.4|42.15|41.3|42.16|41.53|41.61|41.66|42.64|43.88|42.39|42.73|44.15|43.6|44.09|43.95|43.39|41.05|40.14|40.45|40.25|40.32|40.34|40.22|41.16|41.19|40.67|40.99|42.5|40.95|40.47|||40.61|40.75|41.45|||41.67|40.43|41.44|41.8389|41.3242|42.4547|43.3095|41.361|44.27|44.12|44.18|44.48|44.1|47.42|45.81|46.48|45.7|46.63|46.05|46.91|45.51|45.48|44.61||44.72|45.07|45.19|46.06|46.35|46.99|45.83|46.68|47.31|47.44|43.78|42.96|43.1|43.34|42.8|42.81|42.6|42.55|42.26|42.04|42.11|41.54|41.07|40.79|40.6|40.52|40.21|39.75|39.79|39.79|40.99|40.87|41.63|41.6|41.54|41.54|42.08|42.3|41.22|40.78|41.34|41.7734|41.485|41.9823|41.107|40.5202|40.3|39.72|39.22|39.39|39.1|38.77|39.01|39.3|39.04|39.08|38.95|39.11|39.36|39.04|38.25|37.57|37.55|37.77|37.24|37.34|37.32|38.21|37.53|37.07|36.83|37.01|36.6|36.27|35.9|34.38|33.42|33.2|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
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|16.51|16.45|16.1|||16.24|16.29|16.45|15.9|15.47|15.25|15.19|15.27|15.07|14.75|14.76|14.88|15.15|15.05|14.85|14.81|14.22|14.05|13.4|13.54|13.6|13.73|13.7|14.31|14.89|14.83|14.84|14.66|14.84|14.84|14.75|||14.76|14.61|14.73|||14.63|14.42|14.49|14.65|14.55|14.74|15.84|15.79|15.74|15.67|15.57|15.8|16.12|16.89|16.67|16.83|16.58|16.85|17.03|16.84|15.43|15.25|15.33||15.69|15.41|15.02|16.52|16.42|16.4|16.32|15.81|15.64|15.62|15.78|15.65|15.61|15.92|15.99|15.64|15.8|15.56|15.38|15.55|15.37|15.57|15.48|15.47|15.05|15.58|15.37|15.47|15.53|15.49|15.73|15.7|15.75|15.9|15.9|15.74|15.97|15.65|15.23|15.13|15.28|15.15|14.91|14.61|15.03|15.28|14.88|14.86|14.81|15|14.61|14.53|14.64|14.7|14.8|14.21|14.11|14.32|14.55|14.62|14.58|14.6|14.61|15.07|14.68|14.95|15.43|15.86|15.96|16.04|15.92|15.9|15.45|15.34|16.95|16.7|16.54|16.44|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
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|153.1|153.53|152.13|||152.5|152.63|153.06|150.96|148.23|143.85|145|143.53|145.53|143.54|141.22|139.63|141.76|140.5|138.9|139.15|135.07|130.82|127.84|124|123.66|124.27|124.95|124.48|127.26|131.5|131.46|129.71|130.48|131.26|133.07|||133.39|132.41|134.05|||134.3388|130.0238|129.8713|128.8902|127.3661|127.4137|132.4051|130.3571|128.1282|128.6044|129.8713|130.681|130.9001|136.644|135.0532|137.0536|133.1005|134.3007|135.1199|134.7675|133.9673|133.9483|130.5762||130.1857|129.6237|132.5004|136.3106|134.0721|134.7008|131.1287|130.5|130.6048|129.9476|129.7951|127.2709|126.9756|125.5753|125.6134|125.0228|125.5848|125.7754|126.7946|124.4513|123.9274|124.0512|124.1084|122.7748|122.8796|120.603|118.9074|117.6691|116.4117|117.4691|117.9835|118.8884|121.2983|121.527|121.2317|124.9276|125.8992|124.2798|122.2985|123.1273|124.899|125.9087|123.413|125.2324|123.232|121.1459|120.4982|121.0316|119.479|120.4029|118.9455|117.9168|119.0979|118.9455|115.8212|115.0305|115.002|115.8402|116.6785|115.383|114.3923|111.487|113.716|113.2874|111.0584|110.0963|109.7629|113.7636|110.925|112.1538|114.1161|116.9166|105.705|106.2956|106.2004|104.1905|102.4949|103.4284|103.7047|103.1712|103.7904|101.8377|101.8662|102.352|103.7999|105.6764|104.8668|105.9336|105.4288|107.1529|107.0481|106.3623|106.086|106.3337|106.6957|108.115|108.9151|110.2106|112.23|111.7823|109.7534|114.821|113.4779|109.5914|109.6962|108.2864|109.4581|108.6198|110.163||110.4487|111.2489|110.1439|109.6486|110.344|109.9248|109.5914|107.753|109.5057|109.601|109.1342|110.5726|110.0677|111.8109|113.354|111.7061|113.2969|112.8492|111.5061|110.4678|112.5729|113.6589|111.087|110.7821|110.4964|108.696|108.7056|108.1245|111.3823|110.6964|110.0677|109.2771|108.0293|108.5913||108.4865|105.9139|106.3563|106.3378|105.9323|103.7849|101.3702|||100.467|98.8911|99.9325|99.9049|98.633|96.7713|94.9465|93.6285|93.8682|95.2967|97.2782|94.2|94.329|94.0064|94.9096|95.8589|93.6193|94.0986|91.0572|93.4074|93.9419|94.6055|92.412|92.7161|91.518|90.1263|88.2646|88.4213|89.2508|88.6517|86.7808
06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM|36.7|35.59|35.14|||34.5|35.26|37.07|36.53|35.98|33.95|34.55|34.97|35.94|36.82|36.32|36.95|37.5|36.65|35.52|35.74|35.15|34.57|33.4641|32.8047|32.5783|32.6177|33.4444|33.49|33.96|34.12|33.73|33.15|33.92|33.94|33.5639|||33.8923|33.1957|34.28|||34.1|32.66|32.32|32.05|31.57|31.76|32.94|31.95|31.98|31.85|32.15|32.85|33.17|34.7|34.35|34.8|33.91|34.2|34.22|34.19|33.59|33.09|33.08||33.18|33.42|33.49|33.78|33.58|33.4|33.41|32.65|32.39|32.21|32.5|31.63|31.52|31.14|30.61|29.83|29.36|29.4|29.11|28.68|28.45|28.2241|28.3615|27.6745|27.4881|27.4096|27.45|27.74|27.7|28.31|27.94|28|28.59|28.83|28.89|28.95|29.4|29.35|29.24|28.58|28.89|29.21|28.82|29.08|29.28|29.53|28.87|28.8|28.66|28.98|28.67|28.63|28.69|29.19|28.19|28.08|28.1|28.21|28.22|28.18|27.76|27.49|27.31|27.12|26.5|26.48|25.94|27.27|26.93|26.86|27|27.06|26.71|26.84|26.6|26.28|26.09|26.35|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
06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP|9.5|9.46|9.64|||9.9|9.7|9.23|8.9|8.78|8.78|8.7|8.59|8.85|8.67|8.57|8.67|8.95|8.68|8.23|8.05|8|7.72|7.48|7.45|7.45|7.29|7.35|7.25|7.36|7.04|7.35|7.31|7.7857|7.3712|7.1837|||7.28|7.24|7.26|||7.22|7.1|7.23|7.2|7.39|7.68|7.99|8.2|7.87|8.01|8.14|8.19|8.57|9.49|9.13|9.37|9.25|9.45|10.06|10|9.4|9.36|9.01||9.23|9.52|9.74|9.49|9.52|9.67|9.64|9.14|9.07|8.77|8.95|8.48|8.53|8.6|8.56|8.5|8.43|8.41|8.23|8.12|7.87|8.47|8.42|8.42|8.37|8.68|8.19|8.05|8.22|8.37|8.65|8.73|8.98|9.06|9.26|9.42|9.51|9.44|9.35|9.17|9.69|9.83|9.8|10.12|10.28|10.57|10.11|10.13|9.88|9.91|9.94|9.94|10.11|10.5|10.18|10.07|10.21|10.44|10.52|10.47|10.04|9.95|10.03|10.1|9.82|9.88|9.88|10.29|10.04|10.05|9.93|10.45|9.75|9.85|10.06|10.15|9.61|9.86|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
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|8.58|8.53|8.59|||8.73|8.7|9.62|9.39|9.85|9.51|9.9|10.23|10.37|10.01|10.07|10.52|10.89|10.67|9.96|10.14|9.54|9.37|8.93|9.21|9.51|9.95|10.27|10.05|9.92|9.84|9.86|9.85|9.32|9.05|8.7|||8.94|8.93|9.16|||9.21|9.2|9.28|9.59|9.56|9.68|9.58|9.7|9.77|9.63|9.05|8.76|8.91|9.29|9.05|8.58|8.45|8.44|8.48|8.64|8.31|8.11|8.1||8.11|8.15|8.35|8.65|8.61|8.73|8.31|8.29|8.35|8.5|8.71|9.13|9.3|9.44|9.36|9.31|9.12|8.92|8.63|8.76|8.61|8.65|8.72|8.34|8.3|8.52|8.45|8.41|7.91|8.42|8.46|8.4|8.73|8.2|8.16|8.21|7.9|8.04|7.99|7.95|8.04|7.98|7.95|8.01|7.91|8.11|8.07|7.87|7.83|7.82|7.75|7.79|7.84|7.79|7.65|7.43|7.44|7.54|7.61|7.73|7.38|7.25|7.24|7.16|6.83|6.77|6.84|7.08|6.77|6.97|7.42|7.55|7.26|7.41|7.31|7.22|7.24|7.45|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
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM|56.86|57.13|57.2|||58.34|58.25|57.93|51.12|51.34|50.2|50.43|49.6|49.09|48.72|49.33|49.36|51.76|51.28|51.67|52.25|52.19|52.2|51.35|51.85|51.6|52.35|52.17|51.51|52.11|50.99|49.57|49.94|50.23|50.43|51.87|||51.45|51.55|51.68|||51.5|51.2|51.32|51.5334|48.7341|47.8825|47.677|48.0195|49.47|51.67|50.45|50.39|50.5|49.54|48.95|48.2|47.48|47.58|48.2|47.86|47.8|47.98|48.31||48.33|48.53|48.5|47.36|47.66|48.07|46.55|46.7|47.62|48.65|48.9|49.41|48.55|48.89|48.69|49.1|49.47|49.11|49.1|48.67|48.22|47.48|47.71|47.63|47.8|47.63|47.99|48.21|48.19|47.69|47.83|48.89|49.5|50.7|50.1|49.89|49.9|49.17|49.45|50.24|49.95|50.13|50.35|50.5|50.73|50.9|50.68|50.5|50.43|51.55|50.8|51.91|51.6|51.99|51.67|51.97|52.26|52.55|52.45|52.83|52.98|52.61|53.41|53.76|52.3|52.49|53.01|52.6|53.33|53.91|53.86|54.09|54.08|54.58|54.14|51.62|50.97|50.77|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
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|45.01|44.56|43.68|||43.6|43.87|44.42|42.58|42.45|41.51|41.7|41.48|42.38|42.27|41.63|42.63|43.25|44.16|43.28|43.03|42.22|40.71|40.06|39.85|39.5|39.88|39.78|39.65|40.1|40.07|40.54|41.35|42.08|42.24|41.97|||42.11|41.49|41.36|||40.77|40.31|40.88|40.34|40.6|41.31|42.5|41.77|41.54|41.83|41.33|41.52|41.21|42.3|41.99|42.5|42.5|43.52|43.49|43.48|42.89|42.94|42.43||43.19|44.41|45|44.0616|44.0127|44.89|41.555|40.0961|40.55|40.24|40.02|39.48|38.61|38.1|38.12|37.65|37.66|37.32|36.97|36.8|36.54|36.49|36.47|36.67|36.27|36.33|35.85|36.02|35.83|35.88|36.21|36|36.37|36.7|36.5|36.93|36.66|36.76|36.35|36.15|36.04|36.1|35.7|35.81|35.45|35.54|35.29|35.01|34.84|34.84|34.9|34.98|34.96|34.8|34.62|34.28|34.29|34.58|34.87|34.73|34.44|34.19|33.9|33.76|33.21|33.24|33.11|33.3808|32.9715|32.4842|32.338|32.7181|33.44|33.58|33.63|33.41|33.32|33.43|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
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|40.7|40.89|40.58|||40.99|41.53|40.81|40.5|39.72|38.9|38.81|38.13|38.53|37.46|37.38|37.49|37.86|37.25|37|37.01|36.11|34.55|34.05|32.75|32.47|32.71|33.06|32.37|33.45|33.4|33.17|32.76|33.09|33.09|32.74|||33.1|32.9305|32.9106|||32.4721|32.46|32.82|32.91|32.87|32.66|33.89|33.45|33.28|34.07|33.38|33.7|33.38|35.01|34.31|35.09|34.82|35.43|35.25|35.11|34.79|34.6037|34.3744||34.2747|34.7333|34.23|34.8|35.2|35.18|34.67|33.39|33.63|33.57|33.85|33.02|32.25|32.04|34.08|34.27|34.51|34.4814|34.2821|33.445|33.0165|32.9367|32.89|33|32.54|32.54|32.29|32.27|32.36|32.34|32.4|32.29|33.03|33.31|33.27|33.88|34.07|33.52|32.98|33.05|33.42|33.43|33.3752|33.415|33.5944|33.8036|33.2556|33.82|33.53|33.47|33.21|33.43|33.59|34|33.59|33.48|33.46|33.76|33.87|33.94|34.09|34.45|34.7523|34.3232|33.984|33.8642|33.8243|33.94|33.43|33.17|33.09|32.95|33.24|32.92|32.94|32.7|32.05|31.93|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
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|26.99|27.02|26.99|||27.29|28.29|28.03|25.99|26.16|25.51|25.54|24.79|25.1|24.66|24.52|24.93|25.24|24.6|24.64|24.56|24.16|23.98|24.25|23.1|22.88|23.15|22.8|21.86|22.49|22.29|21.95|21.7|21.69|21.61|21.64|||21.34|21.64|21.46|||21.48|21.4044|21.8921|21.7866|21.825|21.8346|22.7488|23.42|23.43|23.76|23.44|23.5|23.27|23.89|23.82|24.22|24.4|25.33|25.04|25.07|24.91|24.8|24.72||24.27|25.02|24.72|24.88|24.61|24.81|25.03|24.58|24.54|24.48|25.01|24.54|24.25|24.29|24.98|24.95|25.1|24.97|24.53|24.09|23.72|23.52|23.76|23.64|23.2|23.11|22.65|22.57|22.5|22.78|22.8|22.85|23.45|23.47|23.21|23.35|23.5|23.11|22.7505|22.701|22.8001|23.0083|22.8298|23.04|22.98|23.09|22.76|22.7|22.65|22.56|22.45|22.66|22.78|22.95|22.65|22.71|22.67|22.76|22.75|23.08|22.95|22.86|22.88|22.64|22.48|22.32|22.33|22.49|22.3|22.24|22.08|22.08|22.63|22.37|21.8|21.67|21.41|21.35|20.72|20.71|20.01|19.8|19.8|19.8577|19.808|19.8676|19.7285|20.116|20.37|20.68|20.75|20.79|20.83|21.16|21.53|21.53|21.84|22.34|22.46|22.6|21.96|22.12|22.05|21.33|21.67|20.83|21.21|21.27|21.52||21.2|21.13|21|20.56|20.92|20.95|20.24|19.95|20.15|20.05|20.43|19.83|19.51|19.49|19.53|19.61|19.55|19.47|19.3|19.28|19.7459|19.7161|19.408|19.6763|19.6962|19.726|19.4378|19.0304|19.3981|19.4478|20.0242|19.7459|18.4938|18.623||18.8317|18.6329|18.4342|18.4938|18.4242|18.0565|17.7882|||17.7286|17.4205|17.4106|17.341|17.1621|16.9336|16.9435|16.5361|16.3771|16.7945|17.4233|17.1674|16.9873|16.8712|16.6556|16.7868|16.5525|16.2338|16.2338|16.2713|15.9995|16.1401|16.1776|16.2525|16.2244|15.8776|15.8214|15.5308|15.9245|15.7464|15.3809
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|39.5|38.95|38.4|||38.03|37.47|38.65|39.34|38.8|37.87|37.47|37.98|43.6|45.07|44.57|45.85|47.35|46.5|47.22|46.71|46.47|45.5|44.64|43.59|43.09|44|43.58|42.74|44.03|44.04|43.36|42.57|42.28|41.4|40.98|||42.08|41.8|42.38|||42.77|42.56|43.45|44.41|44.92|45.43|46.52|46.0716|45.2945|45.0255|45.0354|45.48|45.91|47.54|44.32|43.98|43.32|42.8|42.52|42.94|43.3|42.72|43.28||46.37|47.07|46.95|48.14|47.1|47.5|46.68|46.1|45.17|45.65|44.32|43.45|43.3|44.37|43.73|43.21|43.5|42.41|42.34|41.98|41.5|41.7|41.34|41.33|42.05|42.31|42.63|42.8|42.92|42.58|43.54|43.42|44.13|44.68|43.87|44.82|45.93|45.85|44.99|45.42|46.02|45.09|45.5684|45.8375|45.1498|44.9106|44.44|43.63|42.89|42.21|42.81|42.1|43.02|43.09|42.22|41.91|42.15|42.59|43.1|42.33|42.11|41.35|42.32|42.3|41.03|41.5|41.49|42.2|42.16|41.3|42.34|42.91|42.82|42.95|42.85|44.11|43.9|43.76|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
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|27.78|27.5|27.16|||26.98|27.11|27.26|26.85|26.94|26.67|26.12|25.99|26.11|25.87|25.38|25.3|25.41|24.98|24.65|24.55|24.14|23.5|22.57|21.96|22.12|22.26|21.94|21.55|21.47|21.32|21.03|20.83|21.08|21.1|20.97|||20.9|20.85|20.86|||20.93|20.44|20.59|20.34|20.37|20.56|21.75|21.5|21.08|20.76|20.55|20.75|20.87|22.3968|21.538|21.2899|20.6028|21.99|22.3|22.05|22.14|22.01|21.8||22.25|22.46|21.97|22.39|21.75|22.84|23.05|22.59|22.41|22.12|22.1|21.4|21.39|21.41|21.25|20.75|21.01|21.14|21.18|20.74|20.4|20.63|20.9|21.07|21.08|21.35|21.1|21.41|21.25|21.69|21.7|20.56|20.78|20.97|21.2|21.21|21.97|21.75|21.24|21.4|21.27|21.35|20.91|20.87|21.26|20.98|20.93|20.83|20.71|20.54|20.53|20.32|20.8|21.04|19.74|19.67|19.66|19.76|19.66|19.94|18.45|18.14|17.91|17.99|17.5|17.7065|16.9691|17.559|17.2935|17.64|16.96|17.11|16.35|16.33|17.44|17.07|16.71|16.7|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
06325|18812|/equities/usiminas-pna|BOVESPA|6.22|6.22|6.32|||6.32|6.03|6.31|6.18|6.25|6.23|6.37|6.52|6.64|6.48|6.3|6.63|6.97|6.54|6.4|6.52|6.33|6.27|6.17|6.36|6.42|6.59|6.81|6.68|6.67|6.55|6.59|6.48|6.41|6.16|5.98|||5.95|5.93|5.92|||5.9|5.88|5.86|5.92|5.96|5.98|6|5.94|5.98|6.15|5.91|5.7|5.65|5.86|5.81|5.4|5.39|5.41|5.35|5.47|5.46|5.13|5.18||5.13|5.2|5.23|5.27|5.27|5.36|5.29|5.39|5.49|5.42|5.55|5.51|5.54|5.67|5.57|5.45|5.49|5.46|4.94|4.97|4.94|4.96|4.86|4.86|4.79|4.75|4.65|4.52|4.25|4.39|4.42|4.42|4.58|4.43|4.37|4.39|4.23|4.39|4.4|4.42|4.45|4.44|4.44|4.5|4.38|4.63|4.59|4.53|4.52|4.54|4.47|4.51|4.6|4.52|4.41|4.3|4.32|4.36|4.37|4.43|4.21|4.18|4.19|4.16|4|3.97|4.02|4.11|4|4|4.31|4.39|4.36|4.42|4.44|4.38|4.28|4.39|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
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|86.81|84.09|83.92|||87.03|89.23|90.09|87.05|87.31|85.63|86.45|89.43|88.99|84.82|84.32|87.41|86.97|84.9|83.07|85.02|82.98|82.5|80.08|78.57|78.88|78.85|78.92|75.35|74.74|74.72|75.58|76.32|75.87|73.12|72.38|||71.96|72.12|73.12|||72.9|72.92|70.85|70.35|70.17|69.29|69.03|68.61|68.4183|67.5251|66.3087|66.2707|66.7268|71.92|70.69|68.48|67.92|67.4|66.33|66.58|65.6|65.09|65.16||64.95|65.02|65.22|65.27|65.67|65.76|65.04|65.21|64.78|65.5|65.73|64.62|65.35|65.26|63.81|63.33|62.2|61.66|61.73|61.76|61.88|60.8|60.9|60.13|60.3|60.86|59.75|59.75|58.87|59.11|59.2|58.75|59.59|58.59|58.7|58.31|57.58|57.28|57.09|58.21|57.89|57.67|58|57.92|57.69|57.8|57.7|57.5|57|57.02|56.58|56.19|56.36|56.22|55.71|55.6|55.39|55.6|55.56|55.4|55.38|55.41|54.92|54.79|53.45|53|53.24|53.2|53.32|53.42|54.09|54.0146|53.4543|53.5122|52.2756|51.9471|54.11|54.18|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
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|3.06|3.01|2.98||2.93|2.93|2.91|2.97|2.94|3|2.92|2.98|3.04|3.19|3.12|3.22|3.23|3.39|3.32|3.18|3.12|3.06|2.94|2.85|2.83|2.83|2.78|2.74|2.76|2.92|2.93|2.98|3.01|3.08|3.01|3.1|||3.15|3.09|3.12|||3.01|3.14|3.22|3.23|3.1|3.02|3.04|3.12|3.21|3.26|3.25|3.31|3.36|3.42|3.41|3.36|3.36|3.45|3.49|3.23|4.06|3.8|3.42||3.28|3.3|3.27|3.24|3.34|3.6|3.47|3.4|3.31|3.36|3.49|3.42|3.52|3.6|3.62|3.55|3.65|3.66|3.81|3.52|3.15|3.16|3.13|3.11|3.11|3.28|3.21|3.16|3.12|3.18|3.24|3.23|3.41|3.51|3.61|3.77|3.92|4.17|4.3|4.27|4.52|4.7|4.62|4.89|4.66|4.9|4.32|4.26|4.2|4.38|4.26|4.22|4.25|4.55|4.79|4.9|4.84|5.15|4.3|3.42|3.27|3.04|3.12|3.02|2.84|2.83|2.83|2.86|2.85|2.87|2.97|2.88|2.81|2.73|2.8|3.03|3.03|3.05|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
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|51.99|51.37|53.39|||53.8|54.03|53.59|52.4|53.75|51.85|52.21|51.4|54|51.95|51.72|52.07|51.57|52.7|51.61|49.87|49.23|47.59|46.43|46.22|46.32|46.44|47.01|46.4|46.75|46.1|45.71|47.7|48.17|48.08|48.25|||48.51|48.71|48.75|||48.28|47.66|48.4815|48.7545|48.5595|48.696|48.4425|49.52|48.55|48.47|47.66|47.77|46.7|45.5|44.597|45.1514|44.7257|43.8051|43.6071|44.4|42.96|43.19|43.22||43.65|43.44|43.97|44.44|44.82|44.89|46.03|45.37|45|43.91|43.51|42.75|42.8|42.1|41.45|42.05|42.32|41.67|41.37|41.44|40.02|39.67|39.54|40.15|38.43|37.42|37.33|37.84|36.69|37.2|35.5|35.73|35.68|36.4|36.13|35.79|36.59|36.37|36.2098|36.2397|36.778|36.5886|36.9974|36.35|36.73|36.71|36.77|36.51|36.95|36.83|37.28|36.98|37.44|37.85|37.25|37.85|37.68|37.81|37.66|37.82|37.74|37.59|37.73|37.5|35.91|36.07|35.6|36.41|35.97|36.49|36.62|36.61|37.22|38.1|39|38.16|37.13|37.07|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
06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|13.46|13.32|12.98|||12.88|12.92|13.4|13.45|13.71|13.5|13.53|13.37|14|14.49|14.67|14.32|14.68|14.76|13.8|13.58|13.22|13.08|12.01|11.88|12.11|12.38|12.39|12.42|13.04|12.75|12.84|12.6|12.9|12.5|12.19|||12.17|12.06|11.9909|||11.9718|11.418|12.36|12.43|12.31|12.46|12.77|12.51|12.41|12.49|12.61|12.71|12.75|14.3|14.02|13.62|13.63|13.61|13.24|13.23|12.88|12.62|12.58||12.82|12.65|12.36|12.6|13.54|13.68|13.82|13.55|13.19|13.2|13.6|13.93|13.86|14.21|13.11|13|13.16|12.99|13.25|13.02|12.68|12.5|12.49|11.97|11.83|11.94|11.52|11.57|11.55|11.67|11.91|11.99|12.61|12.59|12.35|12.74|12.92|13.05|12.88|12.84|13.54|13.46|13.53|13.72|13.77|14.02|13.97|13.98|13.1|13.78|13.8|13.71|13.8|14.22|13.95|13.12|12.96|13.18|13.15|13.09|12.93|12.73|13.05|12.9|12.15|12.93|13.06|13.24|13.05|13.04|13|13.46|13.32|13.55|13.6|13.31|13.14|12.68|13.01|12.94|13.18|12.6|12.67|12.39|13|13.01|12.96|13.13|13.3|14.37|14.27|14.22|13.85|13.88|14.99|15.13|15.56|15.93|16.33|16.54|16.22|16.61|16.49|16.18|16.52|16.33|16.4|16.26|16.54||16.87|17.15|16.91|16.53|16.77|17.3|17.29|17.28|17.07|17.47|17.6|16.86|16.05|15.85|15.35|15.53|15.75|15.12|15.54|15.1|14.78|14.97|15.77|15.39|15.97|14.95|14.57|15.92|16.14|15.7|15.25|15.37|15.31|14.99||14.29|14.3|14.0293|13.6065|14.1927|13.3855|14.1639|||14.85|13.39|13.51|13.24|12.95|12.8|12.97|12.48|12.78|12.59|12.9|12.43|12.04|11.54|12.16|12.14|11.57|11.74|11.45|11.7|12.07|11.97|12.06|11.43|11.4|10.76|10.61|10.57|10.79|11.07|10.67
06330|101278|/equities/abm-investama|JKSE|2890|2900|2900|||2850|2860|2880|2800|2800|2780|2810|2790|2810|2800|2880|2820|2810|2950|2980|2990|2990|2960|3000|3020||3030|2980|2910|2930|2820|2820|2810|2790|2780|2760|||2780|2780|||2780|2780|2800|2810|2800|2800|2770|2830|2790|2800|2860|2880|2900|2900|2880|2920|2920|2910|2920|2930|2940|2960|3000|2990|3030|3080|3040|3100|3070|3090|3120|3010|3000|2990|2990|3000|2980|3000|2960|3000|3010|2880|2820|2840|2830|2830|2830|2690|2570|2600|2570|2750|2760|2780|2800|2750|2770|2810|2850|2870|2880|2900|2880|2880|2900|2900|2910|2890|2890|2890|2900|2930|2900|2910|2900|2880|2910|2940||2960|2960|2940|2940|2950|2970|2980|2980|2980|2990|3000|2970|2980||2990|2980|3000|2990|2990|2980|2990|2990|2980|3000|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
06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP|398|400|400|||398|402|408|406|404|404|406|398|400|396|400|394|394|410|412|414|416|412|418|416||412|410|410|412|414|412|412|416|412|410|||410|412|||412|412|414|416|420|412|408|412|412|416|418|420|422|420|420|420|420|416|418|420|418|420|428|424|426|430|428|430|422|436|440|438|450|458|446|440|440|446|444|456|460|450|450|444|454|444|428|424|416|420|440|418|422|426|428|422|424|428|430|422|422|430|434|430|422|424|428|426|432|436|446|436|440|434|434|430|424|432||440|436|442|444|456|466|458|460|460|456|460|456|458||472|482|480|478|476|474|482|484|484|476|472|470|474|478|472|474|476|474|472|482|490|492|492|490|486|505|505|510|486|484|486|488|488|494|496||494|515|510|496|515|520|540|540|525|530|545|555|545|||535|545|550|550|||575|590|580|575|595|525|525|530|510|535|545|||525|525|545|525|525|520||535|545|515|525|500|505|484|478||472|488|496|530|492|500|462|450||||||||500|520|505|500|500|505|595|580|615|600|645|655|665|675|670|675
06332|1179331|/equities/ace-oldfields-pt|JKSE|93|93|90|||93|93|91|91|96|94|97|100|96|88|103|103|98|101|91|93|86|88|83|81||80|83|79|79|79|77|77|79|79|80|||75|78|||77|76|74|78|76|72|71|71|72|76|75|79|78|75|73|74|74|74|74|75|78|91|68|68|67|68|68|68|68|67|68|67|67|67|66|67|65|67|65|66|68|64|64|65|65|64|66|67|66|69|69|70|70|70|71|71|71|72|72|73|71|71|72|70|70|72|72|72|72|74|72|72|74|71|71|69|69|73||73|71|68|66|67|73|74|76|76|73|72|71|68||70|70|71|72|66|67|68|65|65|68|66|68|51|51|52|50|50|50|51|51|50|51|51|51|51|51|50|50|50|50|51|50|50|51|50||50|50|51|50|51|50|51|52|52|52|51|51|52|||52|52|52|52|||52|52|52|52|53|52|51|52|51|52|53|||51|52|51|51|50|51||50|51|51|51|50|50|50|50||50|50|50|50|51|50|50|50||||||||50|51|50|50|50|50|50|50|50|50|51|51|52|51|50|50
06333|101280|/equities/acset-indonusa|JKSE|129|129|129|||131|133|129|128|128|127|131|126|126|122|131|129|136|147|144|147|152|156|159|161||167|187|157|136|135|135|137|137|136|137|||136|136|||132|137|141|136|137|139|140|138|135|136|136|135|135|136|136|136|136|133|139|142|135|135|136|135|139|143|131|134|132|131|130|130|130|130|130|131|131|132|130|132|136|135|135|136|139|133|136|133|130|134|134|135|140|140|140|137|143|153|143|147|146|132|133|132|130|134|135|135|136|138|141|134|136|134|135|135|135|139||144|156|149|146|138|145|153|159|162|158|163|121|90||90|89|88|89|88|85|85|85|88|85|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
06334|101282|/equities/adhi-karya-tbk|JKSE|238|240|238|||236|240|236|230|228|228|236|232|230|226|234|226|230|246|248|250|252|250|258|258||262|266|274|268|270|268|272|270|268|272|||268|272|||260|250|250|254|254|258|260|248|240|246|248|246|250|248|246|242|238|244|250|250|252|250|256|258|260|256|258|260|258|258|260|264|266|268|268|266|268|264|262|268|266|268|264|268|270|278|266|258|248|258|256|262|264|266|266|260|262|266|276|280|278|280|278|278|276|278|280|282|286|292|294|284|284|276|280|272|278|282||290|294|268|260|270|290|292|294|292|290|296|284|280||272|284|280|284|282|250|258|262|260|262|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
06335|101283|/equities/adi-sarana-arm|JKSE|1215|1245|1225|||1165|1150|1140|1130|1095|1130|1170|1165|1140|1100|1190|1140|1125|1205|1235|1210|1190|1155|1185|1210||1185|1195|1185|1225|1240|1245|1245|1255|1220|1165|||1125|1115|||1175|1185|1190|1180|1165|1175|1180|1165|1170|1195|1220|1170|1190|1180|1155|1145|1135|1105|1110|1080|1120|1090|1100|1070|1100|1080|1110|1165|1090|1110|1120|1115|1070|1060|1070|1085|1110|1120|1065|1110|1095|1100|1100|1095|1085|1005|1025|910|855|885|865|870|910|845|855|860|860|780|815|840|845|845|865|870|865|880|890|880|890|910|895|905|900|900|895|900|900|850||840|850|845|815|880|890|870|925|920|965|925|930|920||920|910|905|960|965|915|880|860|870|850|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
06336|101284|/equities/adira-finance|JKSE|8750|8850|8350|||8350|8350|8275|8350|8350|8400|8425|8275|8200|8000|8300|8325|8325|8575|8625|8675|8675|8625|8700|8700||8725|8600|8600|8575|8650|8625|8600|8675|8650|8475|||8600|8600|||8550|8600|8500|8400|8450|8425|8450|8425|8375|8375|8475|8500|8500|8500|8475|8600|8700|8675|8725|8775|8750|8800|8800|8775|8800|8725|8825|8875|8850|8875|8850|8825|8825|8825|8875|8875|8900|8925|8950|8850|8700|8725|8625|8750|8725|8700|8700|8700|8575|8675|8600|8650|8650|8800|8800|8725|8750|8750|8775|8825|8950|8925|9000|8900|8925|8950|8950|8925|8950|8975|9000|8950|8925|8975|8950|8950|8875|8975||8975|9000|9000|8925|8975|9050|9050|9050|9075|9125|9125|9150|9075||9050|9125|9100|9050|9050|9050|9025|9050|9050|9000|9100|9075|9175|9150|9125|9100|9100|9125|9100|9125|9225|9300|9300|9175|9125|9125|9100|9100|9050|9075|9125|8900|8850|8850|8825||8875|8800|8850|8750|8825|8850|8975|9000|9000|8975|9000|9000|8975|||9000|8875|8875|8925|||9025|9200|9075|8900|8900|8875|8900|8925|8850|8825|8775|||8750|8775|8900|8850|8900|8950||8850|8675|8675|8600|8550|8600|8500|8450||8450|8550|8650|8700|9275|9100|8925|8850||||||||9200|8925|8950|8800|8850|8975|8750|8800|8825|8875|9000|8950|8850|8875|9000|9000
06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE|3330|3280|3240|||3320|3260|3270|3060|3120|3250|3240|3290|3330|3220|3780|3050|3400|3920|4000|3990|4000|4300|4300|4270||4290|4210|4000|3650|3760|3640|3710|3760|3870|3950|||3720|3840|||3730|3740|3890|3890|4040|4180|3900|3910|3710|3830|3880|3900|4080|3800|3900|4090|4010|4360|4340|4160|3900|3900|3900|3800|3720|4100|4140|3830|4250|4300|3940|3590|3300|3290|3050|3380|3660|3700|3470|3390|3390|3420|3800|3540|3260|2970|2700|2910|3010|3330|3090|3430|3800|4200|4560|4150|4610|4200|4400|4000|4050|3690|3360|3060|2790|3100|2930|2670|2430|2700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2990|2750|2200|1765|1605|1635|1605|1630|1780|1480|1650|1375|1230
06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE|252|256|262|||278|288|286|286|286|292|290|282|286|270|266|218|228|268|272|256|270|252|278|302||322|258|192|202|234|236|220|244|236|246|||226||||||||||||||||||||||||||||||||||||||||||||||||250|236|175|185|188|187|206||242|220|163|142|124|115|115|115|116|114|109|108|109|113|114|114|115|115|120|111|111|106|102|102|100|104||105|104|104|102|103|108|108|110|109|109|106|108|106||104|105|104|103|103|102|103|101|102|103|105|105|108|107|105|105|107|107|116|103|102|101|105|97|99|101|102|101|101|103|102|102|103|105|103||102|108|98|98|104|105|107|109|104|103|107|111|109|||118|138|123|138|||135|139|103|93|86|86|86|87|86|86|85|||82|86|92|70|70|69||70|73|70|70|69|71|69|63||65|66|60|61|61|61|57|57||||||||64|60|61|62|60|63|64|64|73|74|73|74|77|79|79|78
06339|101286|/equities/agung-podomoro|JKSE|145|151|154|||152|161|144|141|131|128|140|137|137|128|142|149|153|162|166|165|171|161|174|174||192|194|204|174|143|110|112|109|108|107|||105|105|||106|106|103|103|105|106|106|108|102|104|106|105|103|106|106|109|99|99|98|98|99|99|98|99|99|99|101|100|99|99|98|99|98|99|98|97|98|98|100|100|100|99|99|100|101|101|102|100|96|96|95|96|98|99|98|97|99|99|102|102|103|102|103|103|104|103|104|103|104|105|109|106|106|105|105|103|102|104||103|105|102|100|104|111|109|109|111|108|108|113|104||103|103|105|105|106|101|103|103|104|108|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
06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP|37|37|37|||34|34|34|31|29|30|33|33|36|33|36|33|36|39|40|38|41|43|47|52||57|52|48|44|40|38|37|36|33|33|||32|33|||34|32|34|35|35|35|33|32|31|33|32|33|34|34|37|34|31|29|27|25|27|26|26|27|27|26|27|27|28|31|29|27|26|26|24|24|25|26|24|25|26|26|27|30|30|31|30|28|28|29|29|32|34|34|36|33|30|30|33|36|39|39|40|41|45|50|50|48|53|49|45|41|45|50|46|42|39|36||33|30|28|26|24|22|20|19|18|17|16|15|14||13|12|11|11|10|10|9|10|9|9|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
06341|101373|/equities/centris-multi|JKSE|92|92|101|||100|91|92|91|88|89|93|94|90|90|91|90|89|95|95|93|95|103|103|107||107|103|94|93|93|95|95|93|93|94|||89|88|||96|97|98|94|98|92|94|94|99|100|101|100|102|95|92|91|92|91|88|88|85|91|91|94|94|93|94|97|91|90|92|92|93|93|95|95|95|96|96|93|96|98|98|98|102|107|108|108|108|119|109|112|117|107|99|99|96|98|99|97|99|97|97|97|93|91|99|99|95|95|92|90|90|87|89|93|93|93||93|93|93|90|95|95|101|100|92|87|85|83|80||78|76|75|75|72|73|72|72|72|72|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
06342|101287|/equities/akasha-wira-in|JKSE|15525|15500|15375|||15825|15375|15400|15150|15250|15275|15325|15475|15250|15200|15175|15200|15200|15375|15250|15400|15300|15275|15375|15375||15200|15325|15150|15025|15225|15150|15125|15175|15250|15275|||15425|15275|||15225|15225|15350|15650|15500|15500|15450|15475|15300|15325|15550|15500|15900|15450|15725|15675|15475|15375|15350|15650|15200|15375|15375|15000|15000|15050|15250|15300|15025|15100|15025|14800|15200|14975|14950|15350|15800|15850|15900|15500|15775|15725|15925|16350|15900|14750|13950|13500|13525|13600|13525|13575|13500|13675|13500|13650|13700|13575|13525|13600|13375|13450|13325|13200|13200|13000|13075|13300|13350|13075|13150|13125|13400|13525|13525|13575|13300|13425||13725|13675|13775|13550|13600|13725|13975|13975|13775|14100|13550|13725|13625||13850|14150|14075|14600|14925|14050|13975|14100|14025|13525|13300|13500|13725|13175|12775|12500|12650|12700|12550|12775|12775|12800|12825|12725|13200|12825|12200|12150|12075|12475|12000|11800|11375|11025|10825||10625|10525|10625|10350|10475|10500|10350|10475|10500|10525|10550|10550|10550|||10500|10450|10675|10375|||10350|10225|10225|10475|10500|10400|10275|10550|10575|10625|10600|||10600|10800|10850|10925|11325|11400||11100|10950|10400|10000|9975|9900|10100|9925||9750|9800|9750|9700|9600|9650|9500|9500||||||||9900|9775|9075|8925|9075|9225|9150|9175|9225|9275|9300|9325|9225|9250|9200|9175
06343|101288|/equities/akbar-indo-mak|JKSE|436|434|432|||434|426|418|408|384|390|396|440|438|374|438|510|595|700|820||815|655|525|420||426|410|406|398|412|396|392|382|386|384|||380|392|||390|400|384|388|402|398|400|398|436|430|430|430|410|428|438|430|430|410|384|376|380|376|376|374|378|380|378|392|392|386|384|390|390|400|404|378|390|390|396|388|392|432|466|460|442|402|396|360|400|410|446|494|482|440|406|398|402|406|406|406|394|396|370|338|318|352|354|356|340|340|342|346|330|300|292|310|320|320||320|326|320|292|290|322|324|324|350|350|362|334|320||320|326|326|326|326|346|352|354|376|364|372|370|370|376|378|382|384|386|384|382|390|402|390|408|410|392|372|298|296|298|314|316|316|320|320||316|328|350|328||330|330|332|320|338|338|338|342|||342|342|342|346|||348|352|320|292|290|292|282|292|292|292|292|||292|296|296|294|302|304||304|294|290|290|290|278|300|310||324|308|308|306|300|300|300|308||||||||362|356|348|346|344|344|340|320|380|358|346|354|354|352|358|360
06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|1315|1315|1300|||1280|1285|1295|1305|1265|1270|1285|1295|1325|1240|1260|1205|1280|1345|1355|1305|1320|1295|1330|1295||1250|1245|1240|1245|1235|1245|1265|1285|1300|1280|||1260|1250|||1250|1250|1240|1230|1235|1245|1235|1235|1235|1235|1270|1235|1285|1280|1315|1235|1240|1220|1240|1240|1270|1260|1260|1290|1275|1340|1345|1275|1230|1240|1255|1225|1210|1250|1245|1235|1270|1250|1220|1205|1220|1210|1215|1210|1115|1095|1130|1090|1070|1085|1065|1075|1090|1105|1130|1125|1130|1115|1135|1115|1135|1210|1215|1235|1220|1210|1210|1200|1225|1240|1245|1240|1200|1205|1220|1230|1220|1220||1230|1235|1200|1190|1195|1225|1215|1225|1250|1230|1225|1230|1220||1260|1255|1280|1260|1285|1305|1305|1270|1315|1295|1325|1340|1325|1345|1320|1240|1240|1260|1220|1215|1190|1215|1220|1240|1215|1190|1170|1155|1160|1170|1190|1180|1165|1170|1160||1190|1155|1210|1260|1215|1275|1305|1295|1280|1315|1285|1250|1220|||1210|1235|1265|1235|||1275|1290|1295|1300|1340|1375|1270|1270|1275|1250|1255|||1245|1240|1290|1270|1270|1245||1260|1240|1200|1185|1195|1135|1105|1075||1050|1045|1050|1075|1050|1100|900|970||||||||1095|1105|1135|1095|1100|1100|1095|1085|1125|1140|1175|1305|1280|1290|1305|1280
06345|101409|/equities/gading-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06346|953124|/equities/alakasa-industrindo-tbk|JKSE|580|570|555|||550|580|615|660|530|426|454|470|492|525|615|600|670|785|630|505|505|454|474|498||500|402|410|402|396|376|398|366|362|364|||366|366|||360|358|364|354|352|360|358|358|356|360|362|366|360|354|346|362|360|360|360|370|362|358|358|358|364|360|360|360|360|360|360|360|362|364|366|366|362|366|364|360|362|368|356|356|356|362|356|344|334|338|336|328|340|340|334|326|336|334|338|336|322|328|330|326|338|336|340|322|316|310|320|318|318|324|326|314|318|312||316|318|314|304|320|322|320|314|318|316|316|312|320||310|308|312|312|312|310|304|302|302|300|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
06347|101290|/equities/alam-sutera-re|JKSE|160|162|165|||163|168|167|167|163|163|166|164|156|153|157|151|158|171|173|176|182|172|179|179||183|186|190|177|177|164|165|167|164|163|||163|165|||162|162|163|164|168|164|172|169|164|162|166|163|166|164|167|166|164|166|164|164|168|162|164|163|164|165|169|169|162|164|166|164|165|167|162|162|163|166|162|164|167|164|163|162|165|169|177|170|164|165|161|164|170|175|173|170|172|173|176|176|179|179|176|173|176|172|173|168|169|179|185|178|175|173|174|170|168|169||173|174|175|169|171|186|180|182|184|180|183|185|168||164|169|173|165|165|161|167|168|166|173|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
06348|1025106|/equities/alfa-energi-investama|JKSE|181|181|181|||167|168|173|166|160|155|167|168|185|172|202|151|151|167|174|191|212|234||||||||||258||234|174|||167|167|||154|155|158|132|139|145|134|138|141|149|144|130|97|98|95|94|96|96|93|93|96|97|94|92|91|93|90|90|91|93|92|97|88|83|84|86|82|83|84|85|86|83|82|85|84|85|81|77|77|81|79|85|88|91|90|92|94|92|98|100|96|96|98|96|96|97|100|95|95|99|103|96|100|99|82|81|81|79||79|78|78|78|82|84|83|84|84|85|79|76|74||74|75|75|74|73|72|73|73|73|76|75|76|77|77|77|77|77|78|77|78|78|78|76|76|74|77|77|76|76|78|76|77|77|76|77||77|75|79|82|76|78|82|80|82|79|78|77|77|||76|75|76|78|||80|79|78|79|81|77|78|80|79|83|87|||73|74|76|76|76|75||76|78|77|75|77|78|79|76||76|77|84|74|73|70|67|68||||||||75|76|74|73|77|77|77|77|79|80|80|80|81|81|82|82
06349|101291|/equities/alkindo-narata|JKSE|540|535|530|||535|525|540|535|540|530|545|545|565|570|545|525|545|545|590|575|595|595|615|630||615|585|590|585|595|600|600|670|750|780|||800|785|||805|805|795|770|770|755|695|740|700|665|655|620|625|590|595|610|595|610|645|650|645|640|645|635|595|555|560|550|545|535|530|525|525|525|525|515|525|515|510|505|498|500|500|510|520|498|492|494|490|496|494|488|488|492|492|494|494|494|494|494|494|494|494|492|492|496|492|498|500|496|500|492|500|498|498|496|490|498||500|500|498|492|492|496|498|494|505|500|496|496|494||498|498|498|496|492|498|492|494|500|492|498|490|490|490|490|492|496|492|525|490|490|498|490|498|492|498|492|492|492|490|492|490|496||498||492|500|498|498|494|494|492|492|498|498|498|498|494|||496|498|490|498|||496|490|482|482|490|482|490|490|490|490|490|||486|496|494|496|488|488||492|490|482|488|488|486|496|496||494|498|498|498|494|494|498|496||||||||498|488|492|498|498|482|474|478|474|480|480|490|488|486|494|488
06350|101292|/equities/alumindo-light|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06351|955951|/equities/anabatic-technologies-tbk|JKSE|630|645|640|||650|650|645|635|590|580|600|610|585|560|625|600|600|650|685|675|695|695|710|710||710|720|680|700|710|710|750|670|690|645|||645|640|||635|660|665|655|695|715|675|650|645|665|630|620|610|610|610|635|630|650|705|700|740|715|730|710|620|635|645|645|660|675|660|705|725|720|700|820|780|625|500|438|432|434|428|438|434|434|426|420|420|430|434|430|440|438|436|432|428|432|432|432|426|432|428|436|438|438|436|448|448|440|458|454|454|446|440|436|442|446||458|444|438|434|438|450|400|406|400|398|404|396|400||400|402|406|406|404|396|396|396|402|402|410|398|390|386|386|394|386|390|382|380|382|382|376|380|380|382|384|386|386|382|382|384|384|390|394||394|386|388|392|388|388|396|394|390|400|392|392|390|||394|400|392|392|||394|394|388|396|396|394|396|400|392|400|406|||406|400|406|410|406|404||404|404|408|410|406|404|412|412||412|418|416|430|432|422|412|414||||||||460|406|406|406|412|426|462|446|450|460|466|480|482|488|515|520
06352|101293|/equities/ancora-indones|JKSE|135|138|133|||136|135|140|147|119|118|122|118|119|108|122|120|123|143|148|150|154|160|177|151||145|145|146|149|150|151|153|148|149|150|||145|153|||154|161|166|156|163|153|153|158|161|153|161|172|147|145|143|143|143|141|143|144|143|143|144|142|144|147|139|139|142|143|142|143|142|141|143|143|142|146|142|142|153|155|154|160|158|160|165|164|154|157|155|154|161|157|158|164|171|166|173|173|173|177|183|177|173|183|200|199|218|256|300|352|292|266|274|268|282|270||272|278|290|274|286|294|302|290|252|248|240|232|240||246|240|208|208|214|210|210|220|228|222|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
06353|1031278|/equities/ayana-land|JKSE|42|42|41|||41|41|40|40|37|39|39|39|39|36|40|37|41|45|41|42|45|47|52|57||63|58|53|49|45|41|39|39|39|40|||39|39|||39|40|39|39|40|41|38|42|43|42|40|40|40|44|40|41|38|35|32|31|31|30|30|30|31|30|30|30|30|31|33|31|32|30|30|31|33|33|30|28|30|33|34|32|32|33|33|36|39|38|39|37|41|45|41|38|35|37|41|45|49|45|49|54|59|65|72|66|60|59|54|59|55|50|47|44|41|39||36|33|32|32|33|32|33|30|28|26|24|22|20||19|18|17|17|17|17|16|17|17|17|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
06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE|416|420|420|||420|428|420|416|424|390|434|434|434|416|460|436|426|484|505|565|605|595|605|605||585|565|575|615|650|675|690|680|695|720|||680|675|||610|630|675|720|735|730|730|690|705|710|830|925|890|1045|1225|1065|955|765|825|810|775|815|830|830|750|750|770|750|715|715|690|710|700|735|725|780|775|860|785|870|965|||||||||||1070|905|725|580|466|510|565|625|690|680|620|580||||||||||||530|505|492|490||422|428|420|430|410|418|428|428|452|416|374|398|364||350|352|294|286|276|280|286|296|282|278|294|298|274|276|306|340|336||||||||306|260|208|210|210|208|208|199|199|192|195||202|230|224||260|230|244|182|135|134|135|138|142|||142|146|144|143|||145|144|150|155|153|154|153|152|159|158|157|||156|154|159|162|155|156||156|157|156|156|157|155|153|159||158|157|163|167|167|169|154|157||||||||178|179|162|166|188|196|179|177|189|196|220|216|234|250|278|248
06355|1091190|/equities/andira-agro|JKSE|29|28|30|||28|29|29|29|28|29|30|28|29|27|29|27|27|29|30|31|33|34|37|36||39|36|33|30|33|31|29|28|27|27|||27|28|||28|26|27|29|31|32|35|34|32|32|33|30|33|36|33|30|28|26|24|24|22|23|23|23|23|23|24|23|23|24|24|24|24|23|22|23|24|24|24|24|23|24|24|24|24|25|24|24|25|23|23|25|26|26|27|27|25|25|27|29|31|32|32|34|31|34|34|35|36|36|34|34|33|33|30|33|30|28||31|34|35|35|38|35|32|31|29|27|25|23|21||20|20|19|18|17|17|17|17|17|17|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
06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE|3120|2500|2160|||2160|2200|2240|2250|2160|2170|2200|1930|1955|1750|1930|2000|1840|1950|1640|1565|1590|1600|1635|1610||1610|1565|1625|1585|1630|1530|1520|1555|1565|1590|||1515|1570|||1510|1550|1600|1595|1630|1670|1715|1470|1565|1595|1630|1700|1715|1555|1560|1570|1570|1550|1580|1525|1580|1390|1370|1400|1365|1300|1265|1305|1345|1400|1405|1440|1335|1350|1250|1130|1100|1200|1320|1310|1360|1445|1380|1440|1580|1600|1500|1580|1755|||||||1950||1560|1250|1000|880|805|800|795|790|815|815|810|820|805|805|830|715|735|765|770|775|805||830|835|840|820|860|880|880|890|890|895|885|900|900||900|910|910|910|910|890|900|920|900|920|930|945|930|940|950|935|965|970|975|980|980|980|985|980|980|990|985|990|985|980|980|990|985|990|970||985|985|985|1000|1025|1055|1080|1100|1110|1110|1100|1110|1115|||1125|1095|1115|1160|||1175|1195|1190|1200|1230|1270|1280|1300|1285|1235|1225|||1210|1220|1225|1220|1245|1255||1250|1265|1190|1175|1165|1170|1155|1175||1140|1120|1130|1150|1110|1135|1130|1140||||||||1195|1195|1165|1155|1155|1180|1190|1195|1210|1210|1215|1215|1200|1210|1230|1295
06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM|4220|4230|4050|||4050|4120|3990|3890|3890|3710|3810|3990|3930|3810|4210|4320|4420|4610|4760|4290|4220|4270|4120|4000||4050|4090|3880|3830|3630|3490|3850|3450|3390|3210|||3150|3300|||3220|3190|3190|3070|3110|3020|2970|3030|3050|2890|2930|2920|2970|2910|2900|2920|2980|2990|2910|3000|3030|3000|2930|2910|2980|3000|3010|3060|3040|2890|2880|2880|2910|2900|2930|2980|2960|3110|3100|3120|3200|3100|3150|3130|3190|3170|3290|3270|3450|3430|3400|3350|3370|3310|3220|3330|3140|3190|3200|3110|3210|3160|3300|3210|3170|3470|3670|3580|3450|3420|3460|3600|3490|3490|3390|3510|3660|3610||3390|3480|3470|3200|3040|2980|2960|2880|2870|2820|2830|2840|2810||2900|2890|2910|2900|2940|3090|3150|3080|2940|2910|2880|2850|2990|3000|2970|2970|3030|3040|2960|3190|2970|3010|2990|3000|3030|2990|2990|2920|2930|2910|3000|3120|2990|3070|3040||2940|2930|3090|3190|3200|3330|3550|3470|3280|3300|3170|3280|3260|||3450|3550|3360|3320|||3110|3030|3110|3130|2960|2910|2730|2720|2640|2550|2550|||2680|2610|2750|2540|2320|2290||2170|2180|2130|2140|2150|2070|2190|2090||1945|1925|1860|1830|1690|1630|1475|1400||||||||1635|1650|1600|1590|1585|1645|1660|1635|1655|1590|1535|1545|1520|1490|1630|1625
06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE|40|||||37|38|38|35|32|34|37|41|38|35|38|35|38|42|39|36|39|41|45|49||50|46|42|40|40|40|38|36|33|32|||32|31|||32|33|32|32|33|34|34|34|36|36|39|37|37|37|38|37|36|38|38|38|37|39|36|34|33|36|36|33|32|35|38|41|38|42|43|47|48|44|40|37|34|31|29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||27|27|28|30|30|28|29|29|27|29|30|30|30|||32|32|31|29|||27|30|33|30|28|27|26|26|25|24|22|||20|19|18|17|16|16||15|15|14|13|14|14|14|14||14|15|14|14|14|15|14|15||||||||15|15|15|16|16|15|14|14|15|14|14|14|15|15|15|
06359|101295|/equities/apexindo-prata|JKSE|230|236|226|||212|218|218|204|189|190|198|200|189|175|204|189|196|230|238|224|234|230|238|238||236|236|244|238|254|254|260|272|268|248|||234|238|||218|226|230|226|264|274|274|264|258|262|266|278|290|286|300|270|276|238|230|234|230|234|210|222|224|222|216|191|142|141|137|141|130|130|131|131|133|135|136|133|130|131|131|132|137|133|136|123|121|130|126|131|133|138|137|133|135|149|149|129|126|118|118|118|116|116|117|118|119|121|123|125|132|124|122|121|119|120||125|127|126|117|119|125|125|125|124|124|126|126|127||124|126|125|124|123|126|130|137|126|131|132|131|133|144|118|118|121|122|122|126|125|126|123|117|121|128|130|130|130|126|128|133|130|141|118||123|140||164|136|111|109|99|103|102|102|91|93|||94|94|93|94|||97|97|98|98|101|100|99|102|98|97|98|||97|99|97|98|98|96||98|98|98|100|97|100|99|98||96|95|91|90|91|89|85|79||||||||90|91|87|90|97|99|101|99|101|100|99|99|101|103|102|103
06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE|1810|1765|1695|||1700|1750|1710|1705|1690|1605|1635|1735|1705|1510|1775|1915|1940|1985|2030|1935|1940|2030|2020|1905||1900|1950|1755|1790|1695|1625|1690|1705|1725|1645|||1620|1715|||1690|1690|1680|1585|1605|1630|1600|1670|1715|1375|1380|1375|1400|1300|1260|1290|1290|1315|1230|1220|1220|1175|1145|1130|1145|1165|1150|1190|1265|1320|1270|1285|1280|1150|1175|1150|1160|1210|1195|1185|1235|1105|1170|1185|1245|1250|1325|1385|1435|1475|1440|1380|1240|1070|1095|1140|1035|1065|935|960|1010|1005|1110|1030|1010|1075|1080|950|885|890|910|955|945|975|860|900|940|890||850|900|845|760|745|760|710|690|690|655|650|670|650||665|720|680|705|665|715|765|770|745|760|710|720|720|765|770|||||765|735|665|590|575|595|595|600|605|580|570|590|605|600|630|560||575|550|615||655|600|540|545|540|515|418|422|398|||402|406|402|392|||360|360|364|366|362|364|348|354|344|342|346|||366|372|376|382|352|336||328|332|316|322|326|324|348|354||320|310|296|300|290|266|256|248||||||||256|256|246|254|254|272|268|268|280|278|252|252|250|250|256|254
06361|101209|/equities/arkaprin|JKSE|535|540|540|||530|540|540|535|550|540|555|560|535|520|550|550|560|565|565|565|565|570|565|565||580|590|600|590|575|575|575|575|585|580|||570|570|||555|570|560|570|570|565|570|565|565|565|570|565|570|565|570|570|570|570|575|570|570|570|575|570|580|575|575|580|585|575|585|585|580|580|595|590|580|585|590|630|570|575|585|570|580|580|580|565|555|570|565|565|555|565|560|600|590|610|565|570|560|560|575|585|575|565|570|575|585|585|685|560|565|555|560|555|570|555||555|555|560|555|565|575|570|560|565|570|555|580|585||585|585|585|580|585|585|585|595|585|585|590|585|585|585|595|595|590|595|590|595|595|595|595|595|585|680|680|595|595|585|605|590|590|590|600||595|600||580|590|595|610|600|605|600|610|600|595|||605|605|590|600|||605|605|600|605|610|600|600|625|605|610|605|||600|590|590|585|580|595||605|610|600|605|610|615|610|620||615|620|595|605|565|620|620|570||||||||595|600|520|600|605|595|595|590|590|595|585|590|600|605|620|600
06362|953931|/equities/argo-pantes-tbk|JKSE|1205|1080|1085|||1100|1180|1035|1005|1005|1025|1045|1000|1020|1035|1210|1325|1105|1300|1280|1260|1295|1375|1590|1515||1215|1070|1045|1045|1020|1005|1030|1040|1005|1005|||995|985|||985|990|995|990|990|1000|995|1010|1005|990|1000|1000|1000|995|995|1005|1020|1045|1055|1055|1025|1055|1060|1060|1035|1060|1055|1075|1105|1090|1115|1130|1090|1090|1080|1050|1020|1115|990|995|1020|1040|1040|1050|1090|1100|1020|1005|1015|1080|1050|1060|1070|1095|1070|1085|1110|1130|1150|1150|1165|1295|1085|1100|1135|1135|1195|1200|1240|1230|1255|1250|1270|1275|1280|1305|1300|1305||1350|1330|1350|1275|1320|1360|1395|1395|1420|1445|1535|1590|1720||1735|1460|1320|1325|1335|1335|1340|1450|1575|1745|||||||1935|1550|1240|1315||1405|1125|900|720|740|785|800|800|800|840|750|600|615|620||635|615|610|620|620|615|620|645|650|680|620|655|625|||625||635|655|||630|635|615|635|635|640|640|640|625|615|605|||600|630|620|600|615|630||625|640|635|620|630|625|620|665||615|620|610|645|655|650|665|630||||||||690|635|630|675||675|675|620|630|625|650|645|720|740|725|715
06363|101296|/equities/arita-prima-in|JKSE|199|200|202|||199|200|198|196|194|199|204|200|197|191|198|195|195|212|202|208|202|202|208|210||212|216|216|214|218|222|216|214|214|210|||206|204|||202|202|208|206|212|210|196|197|197|196|199|198|193|192|191|189|189|191|189|191|190|191|188|188|189|190|188|190|190|191|191|190|191|190|190|186|190|190|176|184|184|185|186|189|186|183|186|186|182|185|186|184|182|182|184|181|180|183|180|180|181|181|183|181|182|185|180|180|181|183|180|182|177|175|176|180|179|176||176|176|175|176|173|176|177|176|177|177|177|174|178||178|174|173|175|170|173|171|170|170|173|170|170|172|174|172|168|169|170|174|170|171|171|170|174|175|175|174|177|178|170|170|168|172|174|171||169|169|169|170|175|169|175|176|167|169|168|166|166|||166|165|168|168|||167|167|164||163|163|167|168|169|168|165|||170|170|170|170|170|170||170|168|171|167|168|168|167|169||167|168|168|167|169|169|168|168||||||||170|170|168|169|168|170|169|174|169|170|169|169|175|168|169|169
06364|1096062|/equities/arkadia-digital|JKSE|38|35|38|||39|38|36|35|36|34|34|35|36|34|37|34|37|41|43|47|52|57|53|49||54|54|50|55|52|48|44|40|37|34|||33|35|||36|34|35|36|36|36|37|37|38|38|36|37|39|39|37|36|35|36|35|34|34|34|34|34|34|33|33|34|35|37|38|35|33|35|38|35|33|33|35|35|36|33|32|34|32|35|32|35|35|33|33|33|36|40|37|34|31|33|36|40|44|40|37|41|41|45|47|48|49|45|41|38|35|32|31|32|32|32||31|34|35|34|37|34|31|29|27|27|26|26|25||25|25|25|25|24|26|26|24|22|20|20|20|20|19|20|19|19|20|20|20|20|20|20|20|20|19|18|19|19|19|19|19|19|20|20||20|20|20|20|21|22|23|23|22|23|21|20|19|||19|19|20|22|||24|22|20|19|18|17|16|17|17|17|17|||17|17|17|16|17|17||16|16|17|16|16|16|16|16||16|16|17|17|16|16|16|16||||||||16|16|15|16|17|17|16|17|17|17|17|16|16|16|16|16
06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE|34|34|35|||34|36|36|36|33|33|36|37|36|33|36|33|35|38|40|38|41|41|43|42||45|50|46|42|40|38|37|37|34|34|||34|35|||36|36|35|36|37|36|36|33|34|36|36|35|35|37|39|37|37|36|33|33|36|35|32|30|30|30|30|32|30|31|31|30|28|28|28|28|28|28|29|29|30|28|30|30|30|30|30|30|30|30|32|30|33|34|31|29|27|30|33|36|38|37|34|37|39|43|47|51|50|47|46|45|41|38|35|37|37|37||39|36|34|31|33|32|35|38|36|33|33|31|31||29|27|25|23|24|24|26|28|28|26|25|23|25|25|24|24|22|20|20|20|19|20|19|19|20|20|20|20|20|19|20|19|20|20|20||20|21|20|20|21|23|21|21|22|21|23|23|22|||22|23|25|23|||25|27|30|33|36|33|30|28|26|24|22|||20|19|18|17|16|15||14|14|14|14|14|14|14|14||14|15|15|15|15|16|16|17||||||||18|17|17|17|17|17|17|16|16|15|15|15|15|15|16|15
06366|1122744|/equities/armada-berjaya|JKSE|119|121|122|||120|123|122|120|119|122|117|117|121|108|117|111|112|129|120|122|128|131|124|120||122|121|119|122|123|125|125|128|122|125|||123|114|||115|115|110|119|140|104|105|104|107|106|108|108|105|105|105|106|107|107|108|110|110|111|110|109|109|109|110|109|108|110|111|114|107|107|107|104|105|107|107|107|108|108|104|107|108|104|102|102|101|101|100|99|101|103|103|101|103|103|99|102|102|102|103|105|104|107|107|107|104|105|106|105|101|99|101|102|99|100||96|95|95|95|95|96|98|98|98|98|97|96|95||94|95|95|95|94|94|94|94|93|94|94|94|94|94|95|94|94|94|94|94|94|94|94|94|94|96|95|96|94|95|99|99|98|98|108||92|91|93|94|97|96|99|101|94|93|93|93|94|||93|93|94|94|||94|96|95|90|90|90|91|90|90|90|89|||90|89|91|92|90|91||90|91|89|90|90|90|89|88||90|91|88|89|86|84|82|82||||||||90|90|90|91|91|92|92|90|92|93|93|93|94|93|92|93
06368|101297|/equities/arthavest-tbk|JKSE|2710|2800|2870|||2690|2620|2720|2580|2660|2720|2460|2440|2560|2580|2800|2810|2840|2890|2990|2800|2800|2960|3020|3070||2960|3020|2960|3030|3170|3190|3500|3080|3110|3200|||3400|3300|||2890|2720|2820|2770|2830|2910|2920|2900|3000|2870|2870|2770|2750|2870|2880|2870|2940|2890|2900|2900|2900|3000|3040|2940|3060|3090|3140|3130|3320|2870|3150|3160|3040||3120|3110|3220|3250|3250|3190|3170|3110|3010|3090|3120|3120|3140|3160|3000|3110|3070|3250|3790|3260|3150|3180|3130|3180|3370|2700|3110|3150|3030|3100|3100|3220|3340|3060|3080|3150|3160|3200|3130|3220|3240|3210|3240|3290||3340|3270|3200|3140|3300|3230|3400|3280|3390|3370|3800|3220|3250||3460|3500|3610|3710|3660|2940|2980|3190|3200|3230|3340|3300|3630|3630|3720|3840||3890|3270|2930|2810|2600|2450|2330|2350|2350|2350|2500|2390|1915|1855|1895|1900|1900|1935||1950|1920|1940|1955|1960|1960|1980|1940|1940|1955|1940|1960|1960|||1980|2050|2000|2010|||1975|1980|2010|2020|2040|2010|2010|2010|1945|1940|1935|||1950|1955|1955|1960|1970|1970||2040|2050|2060|2060|2090|2120|2130|2130||2140|2150|2160|2140|2130|2150|2210|2170||||||||2190|2190|2120|2120|2100|2150|2280|2220|2240|2240|2200|2180|2140|2230|2240|2170
06369|101298|/equities/arwana-citramu|JKSE|545|540|535|||530|535|535|535|535|535|535|530|520|515|520|520|515|540|535|535|535|535|535|535||530|530|530|530|525|520|520|525|525|535|||530|525|||525|525|535|535|540|540|540|535|535|535|535|540|540|535|535|535|535|540|535|535|535|530|545|545|555|555|555|555|560|560|560|555|550|550|550|550|550|550|550|550|550|545|545|530|515|520|520|520|530|535|535|525|525|525|530|520|525|520|530|540|535|545|540|540|540|555|555|555|555|560|555|550|560|550|555|560|560|565||570|565|565|565|575|580|575|570|575|575|580|580|570||570|570|570|580|575|580|580|585|585|585|575|585|580|590|590|585|585|585|585|590|590|590|590|590|590|590|590|590|590|590|590|590|590|595|600||585|580|580|580|590|590|590|590|600|600|600|600|600|||600|600|610|615|||620|620|620|620|620|620|620|620|620|620|620|||620|620|620|620|620|610||590|595|590|590|595|590|590|605||615|670|660|655|645|640|615|620||||||||675|655|630|625|625|620|615|615|615|615|625|630|635|630|630|635
06370|101302|/equities/asahimas-flat|JKSE|3480|3450|3490|||3510|3500|3500|3500|3500|3480|3510|3590|3540|3590|3620|3590|3590|3730|3710|3690|3640|3640|3610|3680||3730|3740|3700|3700|3710|3640|3700|3660|3520|3420|||3390|3390|||3300|3270|3250|3210|3250|3220|3080|3150|3060|3050|3060|3100|3130|3160|3160|3140|3160|3170|3140|3150|3180|3210|3270|3300|3310|3300|3470|3480|3510|3550|3530|3540|3530|3560|3600|3600|3600|3650|3570|3630|3650|3640|3650|3630|3590|3520|3550|3390|3380|3420|3420|3420|3450|3450|3490|3490|3490|3500|3500|3470|3380|3380|3380|3380|3350|3400|3360|3360|3380|3350|3380|3250|3350|3300|3300|3320|3290|3210||3330|3330|3240|3150|3200|3220|3170|3120|3060|3060|3050|3030|3070||3060|3060|3060|3100|3050|3090|3120|3110|3110|3110|3230|3430|3480|3480|3530|3500|3510|3500|3510|3500|3500|3510|3500|3500|3500|3530|3510|3520|3560|3540|3520|3510|3500|3600|3610||3620|3620|3620|3650|3770|3850|3870|4010|4140|4150|4020|4030|4140|||4100|4050|4100|4100|||4010|4000|4070|4170|4160|3850|3760|3760|3680|3700|3650|||3590|3590|3600|3600|3590|3490||3480|3490|3490|3420|3440|3380|3400|3410||3520|3360|3360|3480|3250|3250|3160|3300||||||||3410|3540|3430|3400|3400|3330|3350|3350|3360|3360|3360|3300|3300|3350|3400|3360
06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE|348|346|346|||350|354|350|374|374|380|384|382|380|370|376|380|372|382|384|384|390|388|390|390||390|390|390|390|392|392|386|386|392|388|||386|382|||380|380|384|382|386|384|382|382|384|380|384|388|390|390|388|390|392|390|390|388|392|390|396|400|408|406|400|406|418|440|432|436|440|420|420|420|418|418|420|420|418|420|420|420|420|418|422|422|420|424|428|430|436|440|442|448|450|450|450|454|458|454|454|450|458|462|466|468|468|468|464|470|472|466|466|466|470|474||478|478|474|476|480|490|496|500|498|494|498|488|510||510|510|505|505|505|515|515|520|505|510|515|510|515|515|515|515|510|515|510|515|520|515|510|515|510|515|515|515|515|510|520|535|535|535|525||520|515|520|515|520|515|515|505|510|505|505|505|505|||520|520|525|525|||530|530|535|535|535|540|540|550|545|555|560|||555|545|555|555|560|550||540|530|540|540|515|520|505|505||505|515|505|500|505|505|505|490||||||||494|486|482|480|486|490|510|535|525|530|540|530|545|540|540|545
06372|101303|/equities/asia-pacific-f|JKSE|48|44|40|||37|34|31|29|30|33|36|39|39|36|39|36|40|44|40|44|48|53|58|53||49|45|41|38|35|33|32|31|29|28|||28|27|||28|28|26|26|27|25|27|27|29|29|28|28|30|28|26|26|26|25|25|25|25|25|24|25|25|25|25|25|25|24|25|26|24|26|28|28|28|26|24|22|24|25|25|27|26|24|22|20|22|24|26|25|27|30|30|28|27|29|32|35|36|33|30|30|33|36|39|40|42|39|36|33|30|28|28|28|29|27||26|24|23|24|26|24|22|20|19|18|17|17|17||17|17|17|17|16|17|16|16|16|16|16|16|17|18|18|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19|18||19|18|19|19|19|21|21|22|22|22|22||22|||22|21|20|22|||22|21|22|20|22|24|26|28|26|24|22|||20|19|18|17|16|15||14|13|12|12|12|12|12|11||10|11|12|12|12||12|12||||||||12|12|11|12|12|12|12|13|13|13|13|14|15|15|15|15
06373|101208|/equities/apac-citra-cen|JKSE|79|72|66|||60|55|50|46|42|39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE|276|266|276|||264|262|262|264|258|252|260|254|280|302|354|346|278|248|260|262|282|290|276|264||266|284|266|248|250|250|242|244|242|238|||236|234|||234|246|236|236|240|240|240|238|240|240|240|242|240|246|238|238|236|238|240|232|238|240|236|238|238|240|236|238|238|240|240|244|240|242|242|240|240|238|242|238|242|238|240|236|256|270|244|234|230|236|242|242|250|242|248|246|244|250|252|242|244|238|242|242|238|244|250|276|252|254|250|246|250|248|250|250|250|250||250|250|246|254|252|250|252|256|258|274|236|234|250||246|248|246|252|260|260|260|272|270|280|224|222|224|228|228|224|224|218|224|232|228|226|228|228|234|234|228|228|228|228|228|230|224|230|234||226|232|234|232|272|218|236|238|240|240|240|246|248|||248|246|236|244|||250|254|254|256|254|252|258|256|256|260|256|||254|256|260|254|264|262||260|260|262|258|256|256|252|252||256|266|266|276|280|268|264|264||||||||270|260|258|248|252|250|244|234|244|250|252|254|252|252|252|250
06375|101304|/equities/asiaplast-indu|JKSE|418|356|344|||346|360|332|326|336|340|348|348|356|340|346|348|360|370|376|372|382|374|382|386||384|380|394|400|388|396|406|386|386|386|||374|382|||384|406|410|406|410|410|408|428|414|424|428|442|434|440|432|436|436|424|438|432|428|430|434|432|436|438|438|440|446|446|454|446|454|456|460|456|458|450|450|462|474|466|472|476|478|474|472|472|472|476|478|484|488|478|480|490|474|478|474|462|468|488|470|464|460|488|486|474|496|498|498|490|484|474|472|470|472|472||480|500|472|470|478|500|480|480|484|482|488|484|474||494|496|496|486|498|498|500|494|482|492|496|500|500|505|490|482|486|492||482|490|488|478|490|486|472|492|470|470|478|494|496|496|500|500||498|510|482|482|488|498|500|498|500|515|500|510|500|||500|500|540|510|||515|550|525|580|590|590|585|580|600|580|600||||525|530|530|540|570||600|550|540|520|520|478|470|482||486|484|490|500|494|540|525|515||||||||560|500|470|470||470|470|||470|||494|500|490|476
06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP|7575|7650|7600|||7525|7500|7550|7575|7450|7550|7525|7500|7450|7275|7400|7300|7400|7725|7600|7675|7600|7450|7650|7700||7750|7775|7725|7700|7900|7925|7700|7650|7475|7375|||7375|7325|||7300|7475|7400|7375|7450|7375|7350|7500|7400|7425|7825|7825|7950|7975|7875|7750|7650|7650|7575|7575|7700|7800|7800|7800|7875|7800|7700|7750|7700|7775|7900|7800|7725|7800|7800|7700|7725|7800|7800|7825|7900|7900|7975|8000|8125|8125|8025|7900|7900|8050|7850|7875|7800|7800|7800|7375|7400|7575|7975|7950|8000|8175|8175|8250|8200|7925|7950|7775|7850|8000|7900|7750|7500|7350|7300|7275|7425|7300||7350|7300|7275|7150|7300|7425|7200|7225|7475|7450|7350|7400|7400||7000|7125|7150|7050|7175|6925|6825|6850|6900|6750|6800|6800|6925|6500|6500|6450|6525|6325|6275|6375|6325|6350|5950|5875|5925|5925|5850|5825|5750|5800|5775|5800|5750|5750|5800||5875|5875|5825|5725|5800|5850|5975|6075|5950|5975|6025|6050|6000|||5900|5975|5950|6000|||6000|5925|5975|6050|6025|6050|6000|6050|5950|5950|5950|||5850|5925|6025|5975|6050|6000||5950|6025|5950|5850|5800|5750|5675|5625||5700|5625|5625|5650|5475|5450|5275|5225||||||||5600|5675|5425|5475|5550|5600|5625|5625|5850|5775|5675|5775|5825|5750|5800|5825
06377|101306|/equities/astra-graphia|JKSE|1600|1650|1655|||1690|1715|1785|1810|1760|1810|1720|1730|1745|1730|1700|1560|1490|1540|1610|1655|1590|1275|1255|1255||1200|1215|1220|1200|1185|1175|1160|1275|1155|1175|||1170|1180|||1180|1180|1180|1175|1175|1185|1190|1190|1190|1200|1200|1225|1230|1245|1240|1245|1235|1250|1260|1270|1290|1285|1255|1255|1265|1270|1310|1300|1290|1255|1260|1245|1215|1200|1200|1190|1195|1215|1205|1210|1210|1200|1165|1130|1110|1095|1075|1070|1050|1085|1100|1095|1110|1105|1160|1160|1180|1175|1155|1130|1155|1165|1170|1170|1190|1200|1190|1220|1225|1225|1255|1255|1245|1230|1225|1250|1220|1215||1185|1185|1180|1140|1170|1190|1165|1140|1260|1280|1080|1070|1080||1070|1075|1090|1070|1080|1065|1090|1105|1100|1120|1090|1065|1030|940|945|925|910|900|890|895|900|900|890|890|895|895|895|895|895|880|880|890|890|900|905||905|905|885|880|900|910|935|915|930|930|925|925|930|||905|890|875|890|||900|895|890|895|900|900|880|880|855|855|870|||850|845|895|885|890|885||875|850|870|865|850|850|850|840||835|810|820|815|795|800|780|775||||||||820|815|790|800|805|825|815|800|820|810|800|810|810|815|815|815
06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH|6550|6600|6700|||6650|6775|6750|6850|6650|6700|6950|6675|6800|6275|6350|6475|6175|6300|6875|6825|6775|6600|7275|7400||7050|7125|7300|7000|6875|7000|7025|6900|6875|6800|||6700|6675|||6625|6500|6575|6525|6500|6600|6600|6600|6600|6450|6625|6600|6725|6700|6725|6600|6625|6375|6550|6575|6600|6450|6475|6425|6425|6400|6425|6450|6400|6375|6450|6525|6425|6425|6325|6250|6300|6350|6150|6275|6475|6325|6600|6575|6325|6175|6000|5925|5625|5750|5775|5825|5800|5900|5925|5725|5750|5825|5825|5700|5675|5775|5775|5875|5775|5900|5900|5700|5725|5575|5700|5650|5625|5675|5550|5475|5525|5425||5500|5500|5475|5450|5500|5575|5500|5625|5750|5700|5625|5525|5525||5025|5100|5175|4990|4900|4920|4960|4900|5025|5025|5000|5100|5150|5100|5100|5000|5050|4950|4690|4760|4750|4790|4750|4700|4700|4710|4680|4720|4660|4680|4620|4570|4540|4450|4500||4450|4470|4470|4430|4490|4530|4590|4600|4610|4570|4560|4610|4600|||4610|4610|4700|4780|||4850|4700|4730|4740|4630|4670|4860|4940|4880|4820|4810|||4780|4780|4830|4750|4780|4790||4800|4800|4890|4860|4770|4820|4740|4790||4750|4780|4870|4930|4710|4710|4620|4480||||||||4920|4800|4650|4690|4840|4710|4690|4650|4620|4620|4730|4810|4800|4770|4930|4900
06379|101308|/equities/astra-otoparts|JKSE|2710|2680|2660|||2660|2650|2630|2650|2580|2630|2650|2640|2590|2540|2530|2490|2590|2650|2740|2780|2690|2640|2750|2750||2710|2710|2750|2750|2730|2740|2770|2690|2690|2720|||2690|2700|||2670|2600|2600|2580|2690|2690|2640|2750|2690|2690|2740|2690|2890|2760|2710|2720|2640|2500|2540|2540|2650|2610|2660|2630|2630|2640|2600|2660|2610|2600|2660|2690|2660|2710|2700|2560|2660|2650|2550|2550|2490|2430|2490|2430|2420|2370|2320|2340|2300|2400|2310|2440|2480|2450|2410|2410|2370|2340|2290|2340|2310|2310|2320|2330|2310|2300|2320|2320|2410|2330|2380|2340|2360|2330|2300|2350|2430|2390||2370|2400|2410|2370|2430|2420|2350|2440|2480|2460|2300|2310|2310||2260|2280|2310|2170|2180|2180|2130|2140|2140|2120|2110|2150|2200|2110|2150|2140|2150|2150|2140|2100|2110|2120|2100|2060|2040|2060|2040|2040|2040|2030|2030|2050|2050|2050|2060||2050|2010|2010|1965|2010|2000|2010|2010|2040|2010|2040|2040|2050|||2070|2060|2090|2090|||2110|2090|2100|2100|2090|2130|2130|2150|2090|2080|2100|||2070|2230|2210|2200|2200|2210||2180|2200|2190|2150|2060|2060|2040|2030||2010|2000|2010|2050|1980|1905|1850|1810||||||||1975|2000|1980|1995|1970|1990|2000|1995|2010|1995|2030|2050|2050|2040|2070|2010
06380|101347|/equities/benakat-integr|JKSE|228|244|226|||168|169|171|152|131|124|141|136|160|167|196|179|198|220|210|230|222|||||||||202||180|167|124|92|||86|88|||85|86|87|87|89|92|88|87|89|86|88|90|90|91|91|90|92|92|94|96|91|90|92|91|82|81|83|85|84|84|82|83|80|80|80|80|81|81|81|81|82|83|84|87|89|88|89|88|87|96|97|97|100|102|97|98|95|98|100|101|99|102|84|84|84|82|84|83|83|85|81|84|80|80|78|81|78|79||81|81|83|83|85|88|89|89|87|87|86|87|88||87|88|90|89|89|94|91|90|89|87|88|94|90|91|91|88|88|86|90|83|82|82|84|80|81|81|81|78|78|79|78|79|79|80|77||79|75|80|76|78|79|80|80|79|80|83|81|81|||80|80|77|77|||79|79|78|79|80|81|82|85|80|81|79|||80|83|83|82|82|82||85|85|79|81|82|80|80|78||79|80|79|78|79|78|73|78||||||||78|80|80|78|79|80|79|80|79|80|79|80|77|77|80|81
06381|102973|/equities/as-bina-dana-a|JKSE|2680|2680|2690|||2450|2230|||2230|2230|2240|2340|2340|2340|2340|2590|2870|3160|3170||3520|3740|3520|3680|||4080|4080|4080|3710|3710|3710|3720|3610|3610|||3610|3610||||3290|3290|3200|3300|3080|2970|2790|||||||||2690||2690||2700|2700||||2540|2550|2700|||2700||||||2700|2710|2710||2560|2560||||||2710||2710|||2710|2710|||2970|2970|2970|2970||2970|2970||2970||2970|2970|||2970|2970|2970|2970|2970|3060||3400|||||3400||3400|||3400|||3400||||||||||3400|3400||||||||||||||||3400|||||||||3400|||||||3400|||||||||||3400|||||||||||||||||||||3400||||||||||||||||||||||||||||||||||||3400||3420||||||3420
06382|102978|/equities/asuransi-binta|JKSE|438|424|422|||428|426|426|424|418|428|426|430|430|428|428|432|424|436|436|428|438|432|432|466||466|486|482|492|498|500|505|530|490|424|||450|440|||426|466|468|468|468|468|468|462|460|464|474|468|476|470|468|466|470|460|452|478|474|480|486|480|480|484|480|482|480|486|482|486|470|474|476|468|474|490|500|550|496|476|474|474|484|492|494|472|476|472|452|498|448|446|446|440|440|450|452|456|450|442|442|440|444|442|452|446|454|440|450|452|464|442|446|436|438|438||444|434|432|432|444|436|446|440|438|450|440|452|472||434|440|442|434|436|434|430|430|432|450|440|452|432|446|444|420|420|422|426|412|416|420|420|420|412|412|412|414|402|410|410|396|398|418|422||414|422|444|444|454|442|478|470|498|585|474|470|418|||436|456|505|414|||412|412|416|418|414|422|412|424|418|418|420|||418|422|420|424|426|442||434|430|486|446|420|416|408|404||404|416|470|392|392|422|408|404||||||||406|398|378|372|416|410|426|420|422|430|434|434|422|440|426|432
06383|101299|/equities/as-dayin-mitra|JKSE|650|650|660|||665|660|655|645|645|635|650|650|625|625|655|650|635|650|645|690|690|680|695|695||680|680|670|690|685|710|710|690|705|605|||595|595|||580|590|580|595|595|585|585|580|580|600|605|600|595|605|605|605|610|615|610|610|610|610|600|610|600|600|600|600|605|600|610|615|620|595|600|585|590|600|575|575|575|570|570|565|555|540|540|550|535|545|540|535|530|550|545|550|550|555|550|540|550|555|540|540|540|545|540|545|530|530|530|530|535|530|530|535|530|540||540|540|550|535|550|545|540|550|555|555|550|550|535||530|530|530|535|535|545|540|530|535|540|535|550|560|535|535|520|525|510|520|510|510|530|525|505|520|515|520|520|525|615|615|610|610|590|580||585|580|575|580|555|575|595|595|595|605|590|600|600|||620|575|565|535|||530|510|515|510|515|510|505|500|496|505|500|||494|494|498|494|492|490||488|492|488|486|482|482|482|484||472|470|474|476|474|470|456|460||||||||470|470|476|480|468|464|478|466|472|474|468|472|476|466|480|470
06384|943651|/equities/as-jasa-tania|JKSE|202|202|200|||206|204|197|192|187|190|184|175|179|169|194|180|180|185|186|190|199|199|200|200||204|216|218|220|228|230|228|238|254|189|||190|194|||172|156|145|168|141|144|143|141|141|142|142|142|146|140|138|139|136|135|136|139|139|143|142|143|141|143|155|134|130|131|130|132|130|127|129|132|126|129|128|128|133|135|133|131|130|130|127|129|125|122|127|118|118|121|122|126|125|125|125|125|122|116|117|112|113|116|114|115|114|115|114|117|115|109|111|110|110|109||110|111|110|110|109|109|110|111|110|107|106|105|108||109|109|107|108|110|109|109|110|109|104|108|108|108|109|107|110|110|113|109|110|110|114|113|115|119|105|107|107|108|108|107|105|105|106|105||104|104|104|106|103|103|106|103|106|106|105|104|108|||106|109|109|108|||109|109|110|109|110|109|109|107|107|105|105|||104|106|106|108|108|106||105|103|102|104|102|101|100|102||101|99|101|103|101|103|97|97||||||||101|103|98|95|109|108|108|108|108|106|108|109|105|108|108|107
06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE|7650|7700|7900|||7900|8100|8250|8500|7500|7675|7625|7775|7800|7425|7700|7950|8025|8200|8200|8225|8350|8325|8500|8600||8650|8450|8350|9800|9800|9725|9900|9550|8850|7850|||7650|7800|||7725|7750|7900|7800|7975|7975||7925|8100|7875|8100|8275|8350|8250|8275|8275|8275|8350|8500|8775|8625|8750|9050|9225|9575|9975|8325|8625|8725|8425|8325|8425|8550|8450|8475|8550|8550|8525|8625|8825|8850|8850|9025|9400|9500|9450|9800|10000|9925|10150|10225|10000|10800|10875|12075|11700|10975|10750|9250|9250|9500|9275|9700|10400|10875|11800|12025|12500|13175|13975|14725|14975|16625|16700|15200|13875|15400|||||||||||||17100||14250||11875|9900|8250|7075|7225|7275|7050|7050|7400|7400|8275|9050|7825|6900|6775|6875|7100|6375|6500|6600|6650|6675|6500||6500|6500|6500|6500|6750|6500|6750|6750|6775|6475|6475||6500|6500|6325||6300|6500|6300|6300|6300|6300|6300|6200|6200|||6075||6250|6100|||6250|6225|6275|6200|6175|6250|6150|6150|6300|6300|6275||||6300||6400|6400|6400||6000|6625|6300|6600|6300|6300|6300|6300||6300|6200|6000|6100|6375|6400|6125|6125||||||||6850|5725|5700|6000|5775|5700|5850|6325|6275|6150|6150|6125|6050|6050|6175|6025
06386|1056518|/equities/asuransi-jiwa-syariah|JKSE|250|242|240|||230|222|228|216|218|210|224|228|230|220|258|230|240|282|292|294|302|304|286|300||304|290|294|302|326|328||320|276|222|||210|220|||192|177|182|174|177|179|179|187|193|190|187|156|156|156|157|160|161|163|153|152|150|153|154|150|155|149|151|147|151|148|149|152|153|151|150|147|153|155|161|156|166|161|167|185|164|176|156|162|144|145|146|142|148|149|150|141|138|137|135|142|139|142|144|143|144|148|145|148|148|144|148|150|152|155|149|150|148|150||148|152|150|147|148|149|150|152|151|154|146|146|148||151|152|148|148|135|136|137|137|136|138|136|139|141|132|133|133|133|135|133|134|133|133|130|126|128|129|128|128|127|127|125|127|129|131|133||133|134|136|133|132|131|134|136|133|135|136|135|135|||139|133|133|135|||136|140|142|138|138|139|139|138|134|139|135|||136|134|131|132|127|128||129|129|130|125|126|130|130|125||130|134|139|139|129|132|130|129||||||||139|136|130|130|135|134|135|139|144|137|149|130|133|131|128|121
06387|101309|/equities/asuransi-mitra|JKSE|33|32|33|||33|33|35|32|31|31|33|33|34|31|33|30|33|36|36|34|36|39|43|47||52|48|44|40|41|42|39|36|33|30|||30|30|||30|30|30|30|32|31|30|29|32|34|33|30|30|30|29|30|30|29|28|27|26|25|25|26|26|27|26|26|26|26|26|25|26|26|26|26|25|26|26|26|26|26|26|27|26|26|28|27|27|27|28|27|28|30|30|28|26|28|31|34|37|39|37|41|44|47|46|42|39|40|40|40|40|44|40|37|34|31||29|27|25|26|24|26|24|22|23|23|21|20|19||18|18|18|18|17|18|18|18|18|19|18|17|16|16|16|17|17|17|18|20|19|18|17|16|17|16|16|16|15|15|16|16|17|17|17||17|17|17|17|18|17|17|17|17|17|18|18|18|||18|17|17|18|||18|18|18|17|18|20|19|18|17|17|16|||15|14|13|14|14|13||12|12|13|12|12|12|13|12||12|12|11|12|11|11|11|||||||||12|12|12|12|12|12|11|11|11|11|12|12|13|12|11|12
06388|101301|/equities/as-ramayana|JKSE|304|306|300|||300|300|300|296|288|300|298|298|300|302|310|296|294|318|322|322|336|328|328|324||322|332|330|328|334|330|328|334|354|322|||318|314|||316|320|320|318|324|324|320|320|320|322|324|332|330|328|334|342|334|326|326|328|324|328|330|334|344|324|328|336|336|338|329.5238|331.4286|331.4286|329.5238|337.1429|325.7143|327.619|327.619|321.9048|339.0476|333.3333|360|365.7143|365.7143|363.8095|363.8095|365.7143|384.7619|358.0952|369.5238|379.0476|445.7143|379.0476|361.9048|360|340.9524|318.0952|318.0952|308.5714|350.4762|392.381|350.4762|283.8095|276.1905|264.7619|266.6667|262.8571|260.9524|262.8571|262.8571|266.6667|266.6667|266.6667|266.6667|262.8571|262.8571|262.8571|262.8571||262.8571|266.6667|262.8571|264.7619|266.6667|266.6667|264.7619|260.9524|268.5714|268.5714|268.5714|264.7619|268.5714||268.5714|262.8571|268.5714|268.5714|266.6667|264.7619|262.8571|264.7619|264.7619|264.7619|266.6667|264.7619|266.6667|266.6667|266.6667|268.5714|268.5714|266.6667|262.8571|262.8571|266.6667|264.7619|257.1429|251.4286|259.0476|264.7619|262.8571|264.7619|260.9524|266.6667|266.6667|266.6667|270.4762|272.381|274.2857||274.2857|274.2857|276.1905|270.4762|274.2857|280|280|280|280|280|281.9048|280|280|||280|280|280|278.0952|||281.9048|285.7143|281.9048|283.8095|285.7143|285.7143|283.8095|285.7143|283.8095|287.619|276.1905|||276.1905|281.9048|280|274.2857|281.9048|293.3333||295.2381|297.1429|295.2381|302.8571|304.7619|291.4286|287.619|285.7143||283.8095|283.8095|283.8095|285.7143|278.0952|276.1905|280|278.0952||||||||293.3333|293.3333|291.4286|295.2381|285.7143|300.9524|300.9524|304.7619|308.5714|308.5714|308.5714|304.7619|304.7619|304.7619|304.7619|302.8571
06389|1079934|/equities/asuransi-tugu-pratama|JKSE|1410|1440|1450|||1380|1345|1340|1280|1250|1235|1250|1190|1180|1130|1155|1120|1115|1180|1180|1190|1165|1155|1190|1210||1210|1235|1250|1210|1240|1235|1245|1240|1275|1185|||1165|1180|||1115|1130|1110|1095|1115|1135|1150|1165|1080|1060|1115|1120|1110|1095|1085|1080|1075|1075|1090|1095|1080|1070|1080|1080|1070|1015|1010|1020|1020|1025|1025|1020|1025|1035|1035|1025|1030|1040|1045|1065|1040|1040|1040|1095|1095|1090|1115|1025|1000|1000|1000|995|1010|1025|1035|1015|1010|1025|1025|1040|1050|1010|1010|995|995|995|1025|1030|970|965|955|960|970|970|970|960|960|950||960|965|965|965|970|970|975|980|990|970|955|970|970||970|980|960|965|935|940|930|935|930|915|960|960|980|980|1000|995|980|970|970|985|1005|980|980|970|970|985|980|985|940|945|950|950|945|950|955||950|950|950|935|945|960|980|985|985|995|995|995|995|||995|1000|995|1005|||1010|1000|1010|1020|1010|1000|990|995|985|985|980|||960|1040|1055|1035|1030|1010||1015|1025|1080|1045|1010|1015|985|985||980|975|965|960|940|935|885|895||||||||970|960|940|940|955|980|990|975|1000|990|1000|1000|1005|1005|1005|1005
06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE|258|258|260|||258|262|272|264|264|262|260|270|274|270|284|288|276|286|282|284|282|284|280|292||278|270|252|258|252|256|254|258|254|250|||250|246|||248|250|252|244|246|248|246|244|246|248|248|254|254|252|252|254|250|252|256|256|260|260|256|260|252|260|268|270|266|270|264|262|260|256|262|254|258|266|268|266|256|236|276|294|280|282|288|294|280|264|250|250|244|244|230|224|238|240|234|234|240|242|244|258|266|248|226|220|216|216|216|214|216|240|250|246|274|220||218|226|220|212|210|202|204|204|204|210|191|186|180||175|177|175|175|173|171|181|183|184|189|190|190|204|200|210|156|164|156|157|157|152|149|150|149|146|147|145|144|146|147|150|150|149|160|160||159|151|150|152|150|158|166|169|159|159|160|156|160|||163|161|168|165|||167|167|162|156|157|149|160|143|141|142|140|||140|140|140|138|140|141||143|140|134|133|134|133|131|131||132|132|132|133|133|133|133|129||||||||134|132|129|133|132|132|134|131|132|130|130|130|128|130|130|132
06391|101310|/equities/atlas-resource|JKSE|296|298|296|||298|296|298|282|282|272|298|288|276|264|280|278|284|318|320|316|324|318|320|320||318|322|320|326|324|320|314|322|328|328|||322|322|||308|306|314|320|336|296|306|302|300|306|284|284|270|270|268|270|270|270|276|276|274|276|274|272|272|272|270|272|276|272|270|274|266|274|274|272|272|282|280|282|298|304|268|272|270|274|270|268|262|266|264|274|274|280|284|278|286|292|282|292|290|298|282|286|296|290|312|340|272|274|270|270|264|264|252|256|252|264||258|260|256|248|258|276|270|268|270|270|268|270|270||260|256|262|262|266|264|270|274|276|276|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
06392|101210|/equities/austindo-nusan|JKSE|1730|1725|1720|||1730|1690|1680|1660|1670|1660|1690|1680|1685|1650|1730|1705|1705|1770|1775|1765|1780|1780|1780|1780||1790|1785|1785|1785|1830|1835|1805|1800|1790|1790|||1780|1785|||1785|1785|1750|1775|1775|1795|1750|1780|1780|1800|1805|1795|1805|1835|1855|1895|1765|1810|1850|1845|1835|1860|1925|1950|1960|1980|1975|1975|1980|1990|2100|2120|2150|2140|2180|2160|2140|2190|2160|2190|2100|2130|2130|2190|2170|2210|2250|2130|2140|2270|2310|2290|2260|2320|2370|2340|2390|2650|2160|2190|2070|1930|2080|2190|2350|2250|1805|1810|1800|1800|1795|1790|1795|1790|1790|1800|1795|1795||1795|1795|1795|1795|1790|1790|1790|1790|1780|1765|1775|1760|1745||1745|1750|1750|1760|1765|1755|1755|1755|1765|1760|1765|1785|1765|1765|1760|1755|1760|1755|1755|1765|1770|1770|1770|1770|1770|1770|1770|1760|1755|1760|1740|1735|1715|1720|1720||1730|1735|1740|1735|1745|1745|1750|1750|1750|1750|1745|1745|1740|||1740|1745|1740|1740|||1745|1745|1745|1745|1745|1745|1745|1750|1755|1745|1745|||1750|1755|1750|1755|1715|1705||1680|1685|1700|1695|1690|1690|1695|1695||1690|1695|1695|1655|1605|1600|1595|1615||||||||1600|1605|1610|1650|1595|1575|1570|1615|1350|1340|1315|1405|1265|1245|1095|1010
06393|101312|/equities/bakrie-brother|JKSE|121|110|107|||103|103|102|93|85|90|100|111|101|92|102|113|125|138|153|170|188|208|230|212||234|260|246|224|204|187|183|167|152|139|||127|||||||||||116||106|97|89|81|89|81|74|68|62|57|52|48|47|45|46|48|47|45|45|47|50|48|45|41|38|38|39|40|40|40|41|41|42|41|45|44|45|47|44|44|48|49|52|52|49|50|48|44|48|51|51|52|55|53|53|50|55|61|58|56|51|52|52|48|44|41|38|37|34||31|31|34|35|36|39|41|39|39|38|40|44|42||41|38|42|39|36|33|30|28|26|26|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
06394|101313|/equities/bakrie-sumater|JKSE|374|360|362|||330|300|274|250|228|208|230|250|252|280|310|286|316|350|350|376|416|462|500|510||540|600|565|515|478||||||||||||||436|420|420||382|348|318|290|270|250|238|226|224|208|208|208|206|200|206|206|204|202|195|190|190|197|200|195|178|176|175|168|172|172|172|170|170|174|173|172|171|172|171|170|162|163|162|171|170|170|164|161|160|167|168|159|165|167|168|168|170|173|176|177|175|174|169|171|171|170|165|160|159|159|163|167||168|171|167|165|164|160|157|151|150|143|143|141|136||135|135|133|128|125|136|137|135|131|131|130|123|129|128|128|129|130|130|123|120|120|121|120|121|121|121|121|121|121|123|117|120|118|120|119||119|119|119|120|120|118|119|121|121|126|129|119|119|||119|120|120|122|||123|124|120|118|117|119|120|119|120|119|120|||120|120|119|117|120|120||120|117|115|111|110|110|108|108|||107|107|105|96|96|96|||||||||95|95|94|93|93|94|95|95|95|95|97|98|98|99|100|100
06396|101315|/equities/bakrieland-dev|JKSE|49|46|48|||48|46|42|39|36|39|43|47|46|42|46|45|50|55|54|59|65|72|79|81||90|99|90|82|75|69|63|58|53|49|||45|44|||45|43|40|44|48|49|47|46|42|39|36|33|30|33|30|28|26|24|22|21|20|19|20|20|20|20|21|22|22|24|22|22|20|20|19|19|19|19|19|19|20|21|21|21|22|24|22|20|19|21|20|22|24|26|26|26|24|22|24|26|28|30|28|27|29|28|26|24|22|20|19|18|17|16|15|16|17|16||17|18|20|22|24|22|20|19|18|17|16|15|14||13|13|12|11|11|11|10|11|10|10|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
06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE|176|177|175|||178|176|175|172|170|169|174|174|169|165|183|179|178|206|208|208|202|199|204|192||190|189|181|184|187|177|185|177|175|177|||174|175|||171|176|175|176|179|178|180|182|186|171|173|185|164|163|166|165|166|167|168|169|164|164|164|165|169|169|166|169|169|171|169|169|172|179|180|179|180|182|182|183|181|183|188|190|188|182|183|184|184|193|190|195|196|198|206|206|212|180|180|178|177|184|183|185|184|185|186|183|190|190|190|197|194|195|192|190|188|191||199|194|195|191|208|226|220|208|204|199|195|189|188||188|182|178|186|185|185|185|190|183|172|175|144|143|129|134|126|127|127|125|129|134|105|103|100|99|97|95|95|95|96|94|95|95|96|93||91|90|92|92|96|98|98|97|95|94|95|95|96|||98|94|96|97|||102|102|103|97|95|98|97|96|95|94|96|||94|95|95|97|96|97||96|96|97|97|96|92|91|85||84|87|85|90|90|88|89|82||||||||85|82|80|82|85|89|91|88|91|93|89|92|90|91|90|90
06398|102131|/equities/bali-towerindo|JKSE|1535|1535|1360|||1350|1380|1425|1400|1305|1285|1310|1205|1235|1245|1435|1490|1740|1405|1445|1500|1535|1565|1590|1635||1635|1625|1600|1620|1640|1665|1620|1730|1670|1700|||1780|1630|||1590|1745|1715|1805|1800|1790|1845|2170|1740|1395|1400|1425|1420|1435|1490|1450|1440|1355|1320|1355|1410|1380|1295|1260|1210|1195|1195|1200|1210|1205|1190|1185|1185|1195|1180|1185|1245|1210|1230|1240|1225|1255|1225|1185|1180|1175|1175|1145|1160|1150|1140|1120|1170|1190|1260|1280|1305|1295|1265|1270|1285|1280|1350|1300|1265|1290|1305|1305|1330|1310|1345|1340|1330|1330|1350|1330|1340|1390||1430|1475|1685|1470|1590|1495|1495|1480|1455|1360|1390|1420|1435||1335|1335|1350|1315|1305|1305|1305|1330|1300|1375|1400|1390|1395|1390|1380|1480|1475|1595|1560|1670|1735|1645|1450|1415|1470|1490|1490|1480|1505|1605|1610|1695|1670|1810|1810||1815|1610|1700|1795|1790|1800|1570|1540|1565|1635|1440|1415|1415|||1475|1510|1450|1330|||1300|1210|1220|1210|1210|1220|1220|1225|1220|1225|1225|||1185|1230|1240|1290|1295|1310||1270|1275|1275|1310|1320|1330|1330|1330||1350|1400|1415|1400|1370|1315|1165|1180||||||||1210|1230|1245|1250|1250|1340|1320|1360|1425|1375|1350|1370|1380|1375|1380|1385
06399|943645|/equities/bank-agris-pt|JKSE|76|76|77|||76|77|76|75|74|73|75|75|75|73|76|74|73|79|80|81|82|81|83|83||82|82|84|83|85|85|85|89|84|80|||81|80|||78|79|79|80|80|82|84|83|84|77|76|77|78|78|76|76|76|76|79|80|85|72|72|70|70|71|71|72|72|74|72|73|72|71|70|70|70|70|70|70|70|70|69|70|69|69|69|69|67|69|70|70|72|74|74|73|74|75|77|78|77|77|77|76|77|77|79|79|80|82|80|83|77|75|76|75|74|75||77|78|78|77|81|85|81|82|83|75|71|73|69||67|69|66|67|65|65|65|65|65|64|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
06400|1156365|/equities/bank-amar-indonesia|JKSE|206|206|208|||212|212|214|212|210|206|212|212|212|202|214|218|210|220|222|226|226|228|236|236||236|232|230|228|232|230|232|236|232|220|||220|214|||222|222|224|232|230|236|236|240|228|230|234|234|234|240|240|238|240|232|232|240|226|226|224|226|224|224|226|228|234|232|234|238|226|228|226|226|226|228|230|228|228|224|228|226|228|228|224|222|230|230|234|240|254|272|252|238|230|218|214|214|210|208|208|206|204|208|206|212|208|210|212|214|212|214|210|210|206|204||210|208|210|210|210|218|216|220|220|212|216|216|210||208|208|212|218|212|206|208|212|212|210|210|206|220|232|220|232|246|224|167|165|159|160|158|158|157|158|158|157|158|157|157|157|157|158|158||156|158|159|157|160|157|160|160|160|160|160|160|164|||162|162|161|163|||167|167|168|171|171|172|173|174|173|174|176|||175|172|171|170|171|170||168|170|167|167|165|166|167|166||164|163|165|164|165|168|166|167||||||||172|171|163|157|160|162|162|162|163|164|162|164|164|165|165|160
06401|101316|/equities/bank-artha-gra|JKSE|189|195|198|||198|200|183|181|175|170|176|176|180|163|180|176|171|196|197|206|206|216|220|234||216|226|216|224|252|264|306|246|183|153|||146|147|||142|143|148|148|150|150|151|152|151|151|153|158|159|158|160|161|159|156|156|160|156|152|154|151|151|151|153|154|152|152|154|156|156|158|152|151|151|153|152|155|155|152|152|154|155|153|152|151|145|148|147|151|153|155|159|155|157|160|161|163|161|162|163|161|160|161|161|167|168|171|174|169|170|170|168|169|163|162||169|173|168|163|177|188|187|184|200|189|170|173|156||153|158|157|160|156|151|153|154|157|154|158|155|158|157|158|157|165|179|156|160|155|155|157|156|156|159|158|162|149|146|144|147|148|149|152||151|150|162|141|150|154|160|155|155|158|164|161|162|||161|165|167|165|||171|173|174|177|177|179|180|183|183|187|183|||182|188|180|178|178|176||180|182|181|183|179|180|182|172||176|182|191|150|137|140|122|126||||||||148|144|138|137|146|150|150|147|158|158|160|166|176|171|180|190
06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE|1635|1645|1690|||1670|1710|1730|1685|1670|1710|1700|1630|1630|1620|1700|1700|1670|1855|1870|1910|1925|1930|1910|1910||1905|1890|1900|1945|1975|1980|1985|2020|1995|1970|||1975|1965|||1980|1965|1965|1960|2000|2030|2140|2220|2000|2050|2080|2050|2100|2070|2070|2100|2070|2010|2030|2090|2000|1995|1975|1950|1980|1960|1980|2010|2020|2030|2010|2090|2200|2150|2090|2110|2130|2210|2190|2250|2360|2300|2160|2060|2080|2020|2020|2020|1950|2050|2060|2010|2110|2100|2160|2080|2090|2130|2180|2200|2150|2130|2210|2150|2080|2100|2140|2140|2240|2210|2280|2160|2140|2120|2130|2110|1970|2000||2170|2190|2200|2170|2270|2350|2260|2270|2290|2210|2210|2270|2170||2180|2210|2160|2200|2000|1860|1890|1890|1885|1840|1850|1870|1905|1890|1870|1870|1870|1765|1745|1775|1725|1760|1780|1790|1765|1810|1715|1670|1695|1740|1720|1745|1715|1810|1775||1690|1680|1635|1585|1685|1700|1735|1730|1700|1740|1780|1820|1775|||1665|1655|1740|1835|||1830|1850|1880|2020|2020|2020|2060|2060|1950|1930|1960|||1905|1880|1915|1940|1925|1895||1850|1900|1940|1920|1780|1860|1735|1675||1565|1540|1540|1530|1460|1395|1280|1280||||||||1465|1520|1505|1420|1450|1475|1500|1550|1630|1635|1705|1780|1800|1930|1920|1880
06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE|4140|4170|4180|||4100|4180|4150|4180|4160|4060|4000|4000|4000|4030|4030|4010|3950|3720|3880|3750|3930|3820|3840|3900||3860|3900|4000|4000|3950|4000|4000|3990|3950|4010|||3900|3900|||3900|4000|3920|3910|4010|4000|3980|3900|3900|3820|3900|3910|3910|3900|3990|3940|3940|4000|3990|3950|3990|3930|4000|3990|3990|4000|4000|4010|4000|4000|3990|3990|3990|4000|3990|3990|4000|3990|3990|3990|4000|3990|4020|4020|4090|4050|4050|4110|4020|4080|4580|4210|4950|4880|4490|4630|5100|4880|4360|4460|4670|4790|4790|5000|4380|4400|4220|4000|4050|4000|3930|4010|4000|4060|4030|4070|4020|4050||4000|4010|4030|3990|4010|4000|4050|4020|4050||4030|4010|4000||4000|4000|4020|4010|4020|4010|4000|4010|4010|4000|4000|3900|3900|4000|4000|3900|4000|||4010|4000|4000|4000|4030|4030|4020|4040|4020|4070|4030|4040|4030|||4030||4030|4030|4040|4030|4030|4030|4030|4050|4030|4040|4050|4040|4010|||4010|4010||4010|||4050|4030|4040|4020|4020|4010|4010|4020|4020|4020|4000|||4010|4020|||4020|4020||4000||4000|4000|4000|3980|3720|4000||3840|4010|4020|4060||4010|4020|3900||||||||4010|4010|4010|4000|4010|4010|4010|4020|4020|4020||4030|4030|||
06404|1076597|/equities/bank-brisyariah|JKSE|2340|2350|2380|||2350|2380|2400|2450|2410|2380|2400|2400|2220|2250|2250|2120|2100|2230|2250|2250|2220|2210|2230|2260||2290|2250|2110|2150|2080|2130|2170|2150|2180|2160|||2230|2260|||2230|2240|2220|2240|2270|2250|2240|2290|2160|2210|2250|2250|2330|2330|2360|2340|2380|2380|2340|2370|2380|2390|2400|2420|2450|2460|2470|2480|2490|2460|2480|2500|2500|2510|2490|2500|2510|2530|2550|2570|2600|2560|2600|2610|2640|2620|2670|2640|2520|2520|2500|2560|2580|2630|2690|2590|2600|2610|2610|2600|2590|2590|2610|2670|2670|2690|2660|2610|2610|2610|2650|2640|2680|2690|2660|2500|2480|2580||2720|2720|2710|2690|2710|2740|2720|2760|2750|2730|2770|2790|2760||2770|2770|2770|2780|2730|2700|2740|2740|2780|2750|2730|2730|2770|2840|2840|2870|2850|2730|2720|2780|2800|2800|2780|2750|2720|2780|2710|2610|2600|2570|2550|2480|2460|2510|2580||2580|2550|2550|2440|2480|2520|2570|2640|2600|2590|2620|2620|2550|||2570|2550|2780|2790|||3000|2950|2960|2940|2920|2930|2900|2860|2870|2900|2890|||2780|2730|2900|3000|2890|2850||2850|2850|2850|2810|2760|2790|2720|2690||2570|2460|2480|2480|2270|2280|2170|2080||||||||2340|2400|2370|2110|2080|2180|2420|2450|2510|2530|2550|2540|2510|2570|2580|2610
06405|101318|/equities/bank-bukopin|JKSE|73|73|73|||73|74|75|74|72|73|74|75|75|72|75|75|77|81|81|85|83|86|90|92||94|93|90|89|88|89|85|89|81|78|||77|78|||77|76|76|76|79|80|79|81|75|73|75|77|75|72|72|72|74|74|73|73|75|74|71|71|70|70|70|72|74|77|68|68|66|67|66|66|67|67|68|70|68|69|68|69|69|68|70|70|66|70|68|68|71|72|75|73|74|74|76|78|76|75|78|75|74|76|76|75|76|77|80|79|80|78|76|75|74|75||78|80|81|79|81|87|85|82|85|63|62|61|61||62|63|62|63|60|60|61|60|62|62|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
06406|101211|/equities/bank-bumi-arta|JKSE|870|845|865|||870|885|855|840|835|815|870|865|875|840|980|960|910|1010|995|1050|1120|1180||1200||995|1010|930|890|930|1005|1000|990|985|790|||695|700|||645|650|645|650|665|635|625|640|640|635|625|640|645|665|650|645|655|665|665|685|635|620|620|620|620|625|625|630|615|620|620|610|620|615|615|615|615|620|620|630|615|615|615|630|625|625|630|630|630|650|630|650|695|715|710|700|710|755|765|800|725|725|705|710|700|715|715|715|705|715|700|755|760|760|775|775|765|755||775|760|760|810|795|780|790|800|805|805|805|815|815||795|820|805|840|805|795|805|800|815|820|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
06407|101319|/equities/bank-capital-i|JKSE|160|161|164|||161|163|164|159|159|159|169|170|170|164|172|168|168|188|181|184|187|199|208|212||214|206|206|212|228|236|228|238|222|226|||234|252|||187|182|194|178|167|171|164|159|156|158|164|161|163|156|155|154|155|155|158|157|147|143|141|142|142|143|144|146|146|139|141|140|142|141|140|139|139|138|138|139|140|140|141|140|141|140|140|143|138|141|141|140|140|143|142|143|143|144|152|155|144|152|138|136|132|139|139|137|137|136|136|138|138|137|135|136|134|135||136|137|134|135|139|143|146|145|160|134|132|134|131||130|130|132|132|130|130|131|130|130|130|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
06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|7225|7175|7275|||7200|7325|7450|7475|7500|7675|7800|7800|7650|7600|7400|7200|7025|7500|7650|7650|7650|7700|8000|8125||8075|8000|8075|8025|8125|8050|8150|8175|8075|8025|||8075|8025|||8025|8025|8175|8050|8175|8025|8075|8300|8000|8000|8075|8100|8300|8300|8225|8300|8375|8400|8275|8325|8425|8500|8475|8400|8425|8475|8400|8575|8425|8375|8500|8400|8575|8675|8550|8700|8650|8650|8525|8525|8600|8275|8350|8275|8325|8200|8475|7875|7500|7300|7250|7250|7325|7400|7550|7375|7575|7500|7525|7500|7500|7625|7775|7625|7700|7775|7875|7725|7800|7700|7850|7925|8025|7925|7850|7800|7525|7700||8000|7975|8000|8000|8075|8325|8300|8250|8475|8450|8550|8525|8500||8700|8775|8925|8850|8550|8300|8300|8300|8425|8275|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
06409|943652|/equities/bank-cimb-niag|JKSE|1865|1870|1880|||1875|1880|1885|1890|1895|1890|1875|1890|1805|1800|1815|1815|1785|1815|1850|1860|1865|1860|1880|1835||1810|1795|1805|1795|1805|1800|1800|1790|1790|1770|||1790|1745|||1740|1745|1755|1755|1760|1750|1750|1755|1740|1735|1750|1760|1770|1775|1780|1775|1775|1765|1775|1775|1785|1785|1780|1790|1800|1795|1820|1765|1735|1745|1745|1740|1735|1745|1750|1745|1730|1750|1745|1735|1715|1700|1700|1705|1705|1695|1700|1705|1670|1700|1765|1685|1695|1700|1710|1705|1695|1695|1700|1680|1675|1695|1700|1695|1695|1700|1700|1700|1705|1720|1725|1725|1730|1715|1705|1695|1690|1705||1710|1695|1695|1700|1700|1720|1725|1725|1730|1725|1725|1740|1720||1715|1725|1730|1725|1705|1700|1695|1695|1700|1695|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
06410|101320|/equities/bank-danamon-t|JKSE|2780|2750|2660|||2610|2620|2640|2630|2600|2620|2630|2660|2540|2510|2550|2460|2460|2540|2560|2570|2580|2560|2550|2590||2600|2560|2550|2550|2550|2520|2520|2530|2510|2480|||2470|2440|||2440|2440|2430|2450|2470|2490|2450|2450|2440|2440|2490|2480|2490|2510|2520|2510|2500|2500|2490|2480|2510|2520|2510|2540|2530|2530|2540|2560|2540|2550|2530|2530|2540|2530|2530|2530|2540|2550|2570|2460|2450|2420|2380|2380|2370|2370|2360|2360|2330|2350|2350|2350|2360|2370|2390|2370|2370|2360|2370|2380|2370|2380|2400|2390|2380|2400|2390|2380|2360|2500|2500|2470|2510|2500|2520|2500|2510|2510||2540|2510|2500|2490|2500|2550|2530|2560|2560|2580|2570|2540|2530||2520|2570|2550|2570|2560|2510|2520|2510|2480|2450|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
06411|943661|/equities/bank-dinar-ind|JKSE|158|159|156|||157|161|156|148|145|143|150|150|144|135|153|147|149|169|169|174|180|183|187|191||189|183|180|186|190|195|194|206|191|186|||186|182|||176|181|183|194|199|210|246|220|216|210|222|230|226|218|210|197|210|199|208|218|248|184|137|125|125|125|123|123|122|124|124|131|123|124|119|118|120|119|120|121|119|120|114|115|114|115|115|116|113|116|115|115|116|118|119|114|115|117|120|121|121|120|120|118|118|119|119|118|121|121|122|121|119|121|121|118|117|119||120|122|122|114|118|124|121|124|128|123|122|125|119||119|123|120|121|115|113|114|116|113|113|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
06412|978769|/equities/bank-ganesha-tbk-pt|JKSE|137|139|142|||138|139|141|144|144|143|144|136|139|136|138|133|127|139|137|140|136|134|140|144||138|139|137|146|141|142|141|144|126|120|||119|117|||116|116|116|117|118|118|126|121|116|117|118|122|124|125|125|127|134|120|123|127|132|121|123|116|115|113|114|115|116|118|114|114|114|109|109|110|111|115|113|118|114|113|112|116|120|119|113|113|106|106|107|107|111|108|111|107|108|108|109|114|115|112|115|117|120|110|109|107|106|108|111|110|110|110|110|106|105|104||110|113|115|113|116|124|115|117|118|106|103|108|93||93|96|83|85|79|77|77|77|78|78|78|79|80|79|79|80|80|80|79|78|78|78|78|78|78|78|77|77|77|75|76|77|77|78|77||78|77|76|76|76|76|78|79|79|80|80|81|81|||81|81|82|81|||82|82|81|82|81|81|81|81|81|81|84|||83|83|84|85|86|85||87|86|87|83|83|83|80|80||81|81|79|79|77|78|71|70||||||||77|71|71|69|70|71|70|70|72|72|73|74|75|76|76|78
06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE|1390|1390|1405|||1380|1385|1405|1415|1420|1430|1440|1425|1430|1370|1475|1275|1330|1420|1420|1455|1475|1490|1500|1490||1495|1495|1495|1475|1480|1500|1490|1500|1490|1485|||1490|1440|||1470|1465|1475|1475|1465|1475|1490|1535|1480|1465|1455|1495|1490|1480|1480|1485|1480|1470|1500|1500|1485|1470|1480|1470|1485|1490|1470|1475|1470|1485|1475|1480|1475|1460|1480|1475|1480|1495|1495|1475|1490|1480|1490|1485|1490|1480|1520|1510|1465|1495|1500|1500|1520|1530|1555|1485|1490|1510|1495|1525|1540|1485|1480|1480|1485|1495|1485|1500|1535|1580|1530|1510|1500|1490|1510|1480|1470|1535||1570|1605|1635|1575|1570|1585|1580|1600|1575|1555|1535|1545|1535||1540|1520|1550|1580|1595|1460|1340|1340|1335|1370|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
06414|101323|/equities/bank-ina-perda|JKSE|4690|4690|4700|||4690|4690|4680|4690|4650|4690|4690|4690|4690|4690|4750|4600|4600|4630|4630|4650|4690|4690|4700|4700||4650|4600|4670|4570|4770|4790|4710|4600|4500|4490|||4490|4510|||4500|4500|4490|4490|4490|4430|4490|4500|4490|4480|4490|4490|4490|4490|4480|4490|4490|4490|4490|4490|4490|4490|4490|4490|4490|4490|4480|4480|4490|4490|4490|4480|4400|4500|4500|4510|4510|4500|4480|4500|4490|4320|4490|4500|4500|4490|4490|4470|4490|4510|4500|4500|4500|4570|4520|4520|4450|4440|4500|4500|4500|4480|4500|4500|4500|4500|4500|4500|4500|4500|4500|4500|4500|4500|4450|4450|4450|4500||4410|4410|4410|4400|4400|4410|4410|4410|4410|4400|4400|4390|4400||4390|4480|4400|4390|4390|4390|4390|4390|4390|4390|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
06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE|155|154|154|||154|156|155|153|156|157|151|153|151|146|153|161|160|180|182|188|197|199|204|206||208|206|220|222|186|196|202|181|168|159|||157|158|||156|158|160|165|162|152|157|156|154|158|163|164|162|150|155|146|150|152|160|166|151|151|152|153|153|151|152|153|153|155|157|150|165|150|145|141|141|142|148|148|142|151|152|158|162|163|151|151|165|163|165|166|184|204|187|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM|5125|5075|5275|||5075|5075|5025|5100|5000|5050|5050|5000|4830|4800|4820|4630|4560|4810|4910|4990|4980|4990|5025|5000||4990|4840|4820|4770|4760|4810|4810|4880|5050|5075|||5100|5075|||5050|5050|5100|5175|5150|5025|5000|4990|4820|4950|4970|4890|4950|4900|4920|4880|4850|4860|4830|4860|5025|5025|5100|4950|4940|4850|4790|4820|4750|4700|4760|4680|4730|4750|4750|4770|4730|4760|4720|4800|4650|4510|4470|4550|4430|4330|4350|4300|4050|4090|4050|4090|4230|4250|4390|4250|4290|4260|4310|4360|4380|4400|4400|4420|4360|4390|4410|4420|4380|4420|4510|4480|4530|4520|4480|4400|4310|4490||4680|4620|4570|4600|4730|4770|4800|4900|4950|4890|4900|4950|4800||4850|4850|4870|4910|4720|4670|4680|4700|4750|4620|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
06417|101213|/equities/bank-maspion-i|JKSE|500|498|496|||500|500|500|496|500|500|585|580|580|565|600|600|600|605|615|620|630|630|640|625||625|630|645|640|650|660|660|665|665|645|||650|680|||680|625|630|645|635|630|670|665|655|670|670|660|660|680|665|670|680|670|685|675|685|690|675|695|690|705|715|700|705|705|700|700|685|665|690|670|665|675|680|670|690|675|665|665|660|660|670|665|665|680|670|700|720|695|710|730|735|755|755|775|775|735|750|775|770|760|765|765|765|785|780|780|775|785|710|690|675|700||735|720|735|765|825|660|600|600|585|650|700|725|730||665|605||550|550||550|550|550|565|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
06418|101326|/equities/bank-mayapada|JKSE|224|220|218|||216|222|220|218|214|216|222|222|228|214|230|218|222|234|236|238|244|238|242|244||246|242|242|238|240|238|246|256|242|232|||232|232|||228|230|232|234|240|236|234|236|232|232|234|238|238|240|248|248|246|242|250|258|248|248|248|248|248|250|250|258|254|260|242|230|230|234|238|232|238|242|242|242|246|242|238|244|246|250|248|244|228|234|242|242|256|258|270|260|282|300|282|286|284|278|290|272|280|292|298|298|300|302|300|308|326|268|240|230|226|222||228|226|230|228|214|228|226|224|230|224|222|228|260||193|192|191|193|187|184|184|184|187|183|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
06419|101324|/equities/bank-intl-indo|JKSE|216|218|214|||216|220|222|220|218|218|220|214|214|208|214|210|206|220|222|226|226|224|230|232||220|218|216|214|212|216|216|214|212|210|||206|212|||212|212|212|212|212|212|216|218|206|204|204|206|206|206|206|204|206|206|204|206|206|206|206|206|208|206|206|206|204|208|208|204|206|206|204|204|202|204|206|202|204|202|204|202|204|202|202|200|200|202|204|204|204|206|206|204|208|208|206|210|210|208|210|210|210|212|214|214|212|212|210|212|210|210|212|206|206|208||210|212|212|210|212|218|214|214|220|214|212|212|212||214|210|208|208|204|204|206|202|204|204|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
06420|101327|/equities/bank-mega-tbk|JKSE|3310|3270|3290|||3320|3340|3320|3300|3300|3250|3300|3300|3270|3270|3290|3300|3300|3370|3370|3330|3350|3340|3320|3300||3280|3290|3280|3280|3310|3320|3310|3310|3320|3290|||3280|3290|||3270|3250|3260|3300|3320|3310|3280|3300|3230|3330|3300|3290|3370|3310|3310|3310|3330|3360|3370|3400|3450|3250|3280|3220|3250|3250|3250|3260|3290|3290|3300|3290|3290|3280|3300|3290|3320|3300|3280|3280|3260|3260|3270|3260|3270|3270|3260|3310|3310|3260|3330|3220|3280|3280|3300|3290|3310|3310|3320|3390|3270|3270|3290|3310|3320|3330|3270|3280|3300|3270|3300|3260|3330|3290|3280|3260|3330|3230||3220|3230|3320|3310|3350|3470|3490|3340|3290|3310|3330|3320|3300||3300|3300|3290|3300|3300|3240|3260|3280|3300|3320|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
06421|101328|/equities/bank-mestika-d|JKSE|2000|2000|2030|||2030|2020|1990||2070|1995|2000|1955|1960|1950|1995|1950|1990|1965|1955|1955|2050|2050|2090||||2100|2030||1990|2040|2080|2080|2040||||2050|2070||||2010|1995|2050||2030||1995|1975|1975|1980|1975|1980||||1995|1990|1960|1970|1970|1980|1990|2020|2020|2030||2050|2050|2050|2070|2040|2030|2050|2060|2090|2090|2090|2090|2090|2100|2100|2110|2110||2040|2040||2040|||2050|2040|2120|2130|2130|2130|2130|2090|2080|2060|2120|2090|2090|2110|2100|2090|2110|2130|2100|2170||2120|2180|2140|2110|2090|2090||2130|2120|2110|2140||2150|2080|2080|2110|2110||2110|2080|||2110|2110|2100||2110|2090|2130|2160|2150|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
06422|101322|/equities/bank-icb-bumip|JKSE|57|58|58|||57|58|59|58|57|56|58|58|59|56|59|60|58|63|62|64|64|63|65|66||67|68|67|67|63|63|64|65|65|58|||55|55|||54|54|55|55|55|54|54|54|55|54|56|55|55|55|55|56|55|55|56|56|57|54|54|55|56|54|55|56|56|57|56|55|55|55|53|54|54|54|53|53|54|53|53|54|53|54|53|52|52|52|52|52|53|54|55|54|53|56|57|58|57|57|58|58|59|59|57|57|59|59|59|61|60|60|61|59|58|59||61|60|58|56|58|62|59|60|67|56|53|53|52||52|53|53|54|52|52|53|52|56|51|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
06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE|3170|3160|3400|||||3100|||||3150|3120|3150|3390|3400|3200||||3390|3250|3300|3380||3400|3390|3400|3400|3300|3380|3560|3570|3530|3650|||3720|3600|||3560|3440|3320|3290|3260|3150|3140|3060|3080|3030|3090|3040|3040|3140|3060|3150|3050|3100|3150|3130||3150|3150|3050|3110|3040||3170|3110|3140|3100|3330||3230|3260|3260|3230|3320|3290|3200|3350||3320|3320|3210|3240|3280|3270|3180|3170|3190|3220|3190|3340|3350|2950|3180|3200|||3210|3210|3300|3300||3210|3250|3380|3340|3200|3230|3250|3250|3300|3290|3250|3270|3330||3340||3350|3220|3260|3300|3220|3220|3320|3270|3280|3340|3320||3320|3300|3340|3270|3300|3210|3220|3320|3340|3320|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
06424|101329|/equities/bank-nationaln|JKSE|680|580|560|||535|530|520|535|525|515|520|515|535|494|520|500|510|545|545|565|560|535|545|540||565|565|550|535|545|550|530|545|520|515|||510|515|||500|510|510|515|530|520|496|496|490|500|510|515|510|505|505|505|492|494|490|500|492|492|490|490|492|496|500|505|500|500|505|505|510|505|505|500|510|510|515|515|510|498|496|498|498|496|500|498|494|500|498|520|540|550|560|545|545|555|560|590|565|555|540|520|525|530|525|525|530|535|545|550|545|555|555|545|545|545||555|565|565|560|570|590|565|590|605|580|550|555|545||545|560|550|550|535|530|550|550|570|530|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
06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|4470|4450|4490|||4480|4510|4480|4510|4520|4530|4570|4630|4590|4500|4490|4420|4440|4500|4530|4600|4590|4590|4570|4620||4540|4360|4340|4220|4180|4210|4200|4240|4230|4260|||4370|4260|||4270|4290|4330|4340|4380|4370|4400|4440|4240|4230|4310|4320|4310|4290|4310|4260|4270|4310|4260|4350|4410|4420|4390|4390|4460|4460|4460|4390|4390|4420|4460|4420|4420|4500|4440|4460|4450|4430|4380|4410|4440|4370|4370|4370|4240|4030|4050|4040|3800|3850|3770|3800|3900|3970|4100|3940|3990|4000|4040|4040|4050|4100|4170|4180|4190|4190|4200|4210|4270|4340|4450|4370|4410|4520|4420|4100|4080|4180||4370|4410|4310|4320|4380|4460|4450|4540|4450|4390|4490|4430|4330||4370|4390|4370|4360|4200|4070|4120|4100|4220|4010|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
06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE|610|615|620|||630|615|635|625|620|590|630|645|610|585|650|610|660|690|655|750|800|840|930|965||960|1015|1045|995|1010|1010|1030|1030|1080|970|||950|945|||920|925|925|930|920|945|940|960|925|940|940|935|930|930|970|960|970|935|935|935|950|980|960|865|840|840|845|835|810|850|855|855|860|845|855|845|880|885|940|865|860|835|845|830|830|830|825|815|810|810|810|800|810|825|830|815|810|805|805|805|805|805|820|810|805|820|805|805|805|805|815|810|820|810|800|800|800|815||810|815|805|800|815|850|855|850|850|840|830|830|830||835|845|845|840|820|820|810|815|820|805|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
06427|101216|/equities/bank-ocbc-nisp|JKSE|1530|1535|1550|||1540|1545|1540|1565|1580|1540|1515|1485|1465|1430|1440|1415|1410|1445|1450|1465|1460|1445|1455|1440||1455|1450|1460|1460|1445|1445|1430|1400|1390|1385|||1370|1365|||1365|1350|1360|1360|1375|1360|1375|1370|1350|1350|1360|1365|1380|1370|1375|1380|1380|1375|1365|1375|1380|1390|1390|1385|1385|1380|1390|1375|1375|1375|1375|1370|1370|1385|1390|1375|1365|1390|1375|1375|1365|1355|1350|1355|1355|1355|1355|1360|1330|1340|1340|1325|1335|1350|1350|1345|1345|1350|1355|1345|1345|1355|1345|1350|1355|1360|1355|1350|1365|1355|1365|1360|1380|1370|1370|1365|1350|1380||1385|1380|1380|1365|1365|1400|1395|1400|1400|1400|1400|1405|1385||1370|1380|1385|1385|1380|1350|1345|1340|1330|1325|1345|1330|1340|1345|1350|1350|1355|1350|1340|1340|1350|1345|1350|1340|1335|1345|1340|1335|1335|1330|1330|1330|1335|1345|1345||1340|1320|1325|1315|1320|1330|1355|1360|1355|1365|1365|1365|1365|||1360|1350|1355|1350|||1365|1370|1345|1370|1360|1365|1360|1360|1360|1350|1335|||1310|1310|1310|1325|1320|1310||1305|1300|1300|1305|1290|1285|1280|1285||1270|1265|1265|1255|1240|1235|1220|1325||||||||1345|1335|1320|1310|1325|1330|1280|1285|1295|1285|1295|1300|1310|1285|1300|1285
06428|101217|/equities/bank-of-india-jk|JKSE|1350|1350|1270|||1155|1050|1050||1165||1165||1165|1060|1055||1055||1050|||||1045|||1045|950||950|950||||935||||850||||845|835|820|815|||800|||800||805|805||805|805|805|810|900||900||||||900|900|905||1000|||1000|1000||1000|||1000|1000|1000|1000|1000||||1000|1000||1000|1080|1080|1200|1200|1315||1315|1315|1315|1315||||||1400||1400||1410|1410|||||||1410|1410|1410|1410|||||1425|||||||||||||||1425|||||||||||||||1425||||||||1430||||||||||||1430||1435|||||1440|||||||1450|1470|1475||1495|1545|1695|1725|||||1905|||||||||||||||||||||1945||||||||||||||||||1945|1945|1945||2160|||2390
06429|101331|/equities/bank-panin|JKSE|1110|1095|1090|||1100|1055|1065|1060|1050|1050|1065|1060|1055|1030|1075|1040|1040|1090|1100|1115|1125|1100|1115|1115||1120|1115|1120|1115|1115|1120|1130|1175|1225|1140|||1080|1070|||1075|1085|1085|1100|1090|1070|1095|1100|1075|1030|1075|1075|1120|1095|1110|1130|1115|1145|1195|1245|1150|1040|1035|1035|1035|1030|1035|1035|1040|1070|1020|1025|1020|1015|1025|1030|1025|1045|1030|1020|1010|1000|1005|1010|1015|1005|1010|1000|995|1010|1015|1000|1010|1030|1040|1015|1035|1040|1060|1055|1065|1080|1100|1105|1110|1125|1140|1135|1150|1135|1170|1135|1135|1135|1130|1120|1130|1140||1155|1150|1150|1145|1155|1180|1170|1185|1215|1170|1155|1150|1140||1140|1150|1160|1185|1150|1145|1155|1155|1145|1140|1120|1120|1130|1140|1140|1130|1140|1140|1130|1130|1130|1135|1135|1130|1125|1140|1155|1130|1130|1155|1145|1155|1155|1140|1145||1145|1170|1175|1140|1155|1175|1205|1210|1190|1180|1125|1125|1140|||1140|1150|1090|1180|||1200|1200|1180|1250|1195|1205|1170|1195|1185|1180|1185|||1310|1490|1545|1555|1550|1575||1610|1580|1650|1615|1645|1685|1700|1620||1705|1575|1610|1600|1530|1480|1365|1440||||||||1660|1605|1475|1345|1370|1400|1380|1355|1450|1450|1495|1480|1470|1530|1415|1380
06430|101332|/equities/bank-panin-sya|JKSE|53|53|53|||53|53|53|53|53|53|53|53|53|53|55|54|55|58|58|57|57|57|58|58||59|58|58|57|58|59|58|60|61|54|||53|53|||53|53|53|53|54|55|55|55|56|54|55|55|55|55|56|56|55|55|55|56|58|54|55|54|54|54|54|54|54|54|53|55|57|54|54|52|52|52|51|52|52|52|52|53|52|51|53|52|50|51|52|52|53|53|54|52|53|53|53|55|54|52|53|53|54|54|54|54|54|55|55|54|55|55|55|54|54|55||57|58|54|52|55|58|54|53|55|51|51|50|50||50|52|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|||50|51|51|50|50|51||51|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP|830|820|820|||820|825|820|820|815|820|820|830|810|800|805|805|810|840|835|830|835|840|840|840||840|830|830|815|810|815|815|815|810|815|||805|800|||800|805|805|820|805|795|800|805|795|795|805|800|820|795|795|795|800|795|800|795|800|795|795|800|805|805|800|800|800|805|805|810|810|815|810|805|810|810|805|805|800|785|790|790|780|770|765|770|755|755|755|750|750|770|770|755|760|765|765|765|765|765|770|770|770|770|770|765|760|765|765|770|770|770|770|765|765|765||775|775|780|780|790|795|795|800|800|800|800|800|790||795|790|790|790|780|775|775|780|775|775|785|785|800|815|820|815|820|815|815|810|820|810|805|810|810|815|810|805|800|800|800|805|805|805|810||805|800|805|800|805|820|835|835|835|835|845|845|845|||835|845|840|845|||850|855|860|875|875|875|875|875|870|875|860|||835|845|855|855|850|845||865|860|870|955|960|930|905|895||880|875|885|890|835|815|780|775||||||||830|810|780|775|770|765|770|755|770|765|765|780|770|770|765|755
06432|101335|/equities/bank-pundi|JKSE|30|30|30|||31|31|31|31|30|31|31|31|31|30|32|30|29|32|32|32|34|37|38|36||36|33|30|30|31|32|31|30|29|29|||30|31|||29|30|31|31|30|30|31|30|31|31|30|31|33|33|30|28|27|28|28|28|28|28|27|28|28|27|27|27|28|28|29|30|31|29|27|27|27|27|27|26|27|26|25|27|26|27|27|26|26|27|27|27|28|30|30|30|28|27|28|29|28|28|29|28|28|30|30|30|30|31|34|31|29|27|25|25|25|26||26|25|27|29|31|34|31|29|27|26|25|25|24||25|26|25|23|23|23|23|23|23|23|24|24|24|24|24|24|24|25|24|24|24|25|24|25|24|25|25|25|25|25|25|25|25|26|25||25|26|26|25|26|27|26|27|27|28|28|28|30|||32|30|29|27|||25|25|26|26|26|26|26|26|26|26|26|||25|26|26|27|26|28||29|29|28|28|28|28|26|24||22|22|22|22|22|22|21|21||||||||23|23|22|23|23|24|23|23|23|24|24|23|23|24|24|24
06433|101333|/equities/bank-pembangun|JKSE|585|575|580|||580|580|580|570|570|570|570|570|565|555|555|545|550|560|565|570|570|570|570|575||580|565|555|555|560|555|555|550|550|545|||540|535|||535|540|540|540|540|540|540|540|535|535|545|545|545|545|545|540|540|540|545|545|550|550|550|545|545|545|550|550|545|545|540|545|545|545|545|550|545|545|545|540|530|520|525|520|515|520|515|515|505|505|505|505|510|520|520|505|505|510|510|515|510|510|510|510|510|515|520|515|515|515|515|515|520|520|515|510|505|515||515|510|515|510|515|525|525|525|530|520|520|520|515||515|515|515|520|510|505|510|515|515|510|515|505|496|494|496|492|496|490|492|492|492|492|492|490|488|496|488|488|488|484|484|486|486|486|500||486|476|480|472|484|486|488|490|486|490|494|498|505|||500|510|560|565|||565|565|560|565|565|560|550|560|550|550|530|||515|515|520|520|520|520||520|520|525|515|515|510|510|515||510|510|520|515|500|490|478|470||||||||500|488|474|468|468|468|468|458|472|470|472|470|472|476|480|480
06434|101334|/equities/bank-permata-t|JKSE|4020|4060|4050|||4130|4170|4040|4060|4060|4100|4140|4130|4130|4000|4250|4290|4510|4860|4910|4970|5050|5125|5150|5150||5075|5175|5100|5100|5175|5175|5125|5175|5250|5025|||5150|5050|||5075|5050|5050|5150|4590|4490|4490|4630|4640|4740|4800|4850|4850|4920|4930|4740|4770|4790|4810|4860|4930|4970|4980|5000|5075|5025|5100|5150|5150|5125|5250|5275|5250|5275|5275|5275|5250|5250|5275|5300|5350|5325|5450|5900|5625|5650|5675|5550|5300|5300|5175|5200|5375|5650|5475|5600|5700|5675|5975|5850|5500||5950|5300|5175|5200|4980|4640|4150|3950|3980|3730|3450|3360|3320|3210|3070|3170||3160|3140|3130|3130|3170|3150|3040|3100|3060|3040|3080|3120|3100||3150|3140|3120|3170|3150|3200|3140|3180|3180|3200|3110|3210|3260|3180|3120|2990|2810|2820|2780|2770|2770|2770|2780|2760|2760|2800|2800|2840|2770|2650|2710|2630|2680|2740|2780||3260|2960|2590|2500|2500|2500|2420|2430|2390|2400|2430|2430|2380|||2410|2380|2400|2430|||2430|2430|2350|2290|2170|2220|2230|2240|2260|2230|2270|||2400|2340|2280|2230|2220|2310||2240|2200|2100|2080|2130|2120|2190|2150||2220|2260|2290|2350|2300|2400|2360|2290||||||||2530|2500|2460|2460|2470|2470|2430|2420|2450|2450|2300|2560|2580|2570|2520|2500
06435|101218|/equities/bank-qnb-kesaw|JKSE|63|64|63|||64|64|65|64|63|62|64|64|64|62|65|63|63|65|66|65|65|65|66|66||65|66|65|66|67|68|69|72|67|64|||64|65|||62|63|64|65|65|66|66|67|67|66|65|68|67|66|64|64|63|64|65|68|71|65|62|63|62|62|62|63|63|64|63|63|63|64|63|63|63|64|64|64|64|63|63|63|63|63|64|62|61|62|60|60|62|63|63|61|63|65|64|66|66|67|67|66|68|66|67|68|69|71|72|71|73|70|69|69|67|69||68|68|68|66|69|74|72|73|77|68|64|64|63||62|64|61|62|61|61|60|61|62|62|62|63|63|62|61|62|62|64|63|61|62|64|67|60|62|63|60|59|60|60|59|59|59|59|58||58|58|58|58|58|58|59|59|59|61|60|60|61|||61|60|61|60|||60|61|61|62|63|62|62|62|65|60|61|||60|59|61|60|60|61||62|58|61|59|57|56|51|52||52|52|52|52|51|50|51|51||||||||52|53|51|52|53|53|53|52|53|53|53|52|53|53|54|55
06436|101356|/equities/bri-agroniaga|JKSE|212|214|218|||212|216|218|216|214|214|218|218|212|206|218|208|212|230|232|238|242|240|244|248||248|240|240|242|240|246|246|246|240|232|||230|228|||228|228|228|232|236|244|254|248|230|228|230|230|232|232|230|230|236|228|230|240|224|226|224|224|226|226|228|230|228|230|228|228|228|230|230|224|224|230|232|236|234|228|228|226|226|222|224|222|212|218|222|222|230|236|240|236|240|246|252|254|250|240|244|242|234|234|240|240|240|244|250|244|254|250|248|246|226|226||232|236|230|228|236|244|244|248|252|240|240|244|230||226|236|240|252|218|208|212|214|210|212|210|208|212|212|214|214|214|206|204|208|210|212|212|212|212|216|216|200|202|199|199|200|197|199|202||202|197|202|192|204|204|216|224|212|218|222|222|224|||220|220|218|220|||226|222|224|228|228|232|226|232|230|234|224|||218|222|222|226|226|222||218|222|214|212|204|206|200|195||190|185|188|185|173|173|166|167||||||||181|184|172|169|174|180|183|183|191|189|192|196|193|195|195|194
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|3840|3770|3830|||3780|3790|3800|3780|3770|3780|3850|3870|3800|3830|3810|3780|3590|3820|3850|3850|3810|3820|3850|3840||3820|3720|3720|3700|3680|3710|3700|3680|3630|3640|||3660|3780|||3770|3770|3760|3770|3780|3750|3690|3780|3630|3620|3660|3680|3670|3650|3690|3660|3710|3670|3680|3740|3790|3830|3980|3960|3990|4000|3970|3940|3900|3870|3900|3890|3930|3980|4000|3980|3970|4040|3980|3910|3890|3850|3860|3850|3820|3700|3760|3680|3500|3530|3500|3550|3660|3730|3860|3720|3710|3660|3690|3710|3810|3900|3980|4040|4070|4170|4140|4160|4250|4250|4220|4130|4140|4180|4080|3880|3790|3900||4000|4030|3960|3980|4050|4140|4130|4170|4210|4100|4150|4150|4040||4120|4060|4080|4050|3810|3700|3710|3710|3740|3710|3740|3710|3780|3920|3940|3880|3950|3800|3840|3830|3860|3890|3880|3880|3780|3880|3870|3680|3670|3700|3670|3680|3680|3700|3740||3830|3760|3780|3720|3790|3800|3940|3960|3990|4000|4070|4070|4150|||4100|4080|4200|4200|||4450|4370|4320|4350|4300|4260|4210|4230|4250|4270|4090|||3840|3790|3910|3880|3860|3880||3850|3850|3840|3740|3730|3760|3630|3620||3640|3650|3690|3690|3630|3800|3630|3640||||||||4050|4000|3800|3610|3700|3660|3710|3680|3830|3750|3800|3890|3790|3760|3810|3950
06438|101337|/equities/bank-sinarmas|JKSE|1050|1065|1090|||1105|1115|1130|1135|1140|1135|1165|1185|1200|1200|1200|975|1025|1180|1200|1115|1150|1245|1285|1295||1320|1295|1290|1350|1515|1710|1410|1130|905|880|||860|850|||865|875|875|865|845|865|850|850|845|860|865|865|875|870|870|875|870|870|875|860|870|865|870|875|880|870|860|870|865|865|880|875|885|880|880|880|880|875|875|880|870|865|875|870|855|865|860|860|850|870|860|860|860|860|870|885|875|895|870|875|880|890|905|905|895|890|920|885|885|895|895|915|910|905|890|880|850|875||885|885|885|870|890|910|895|930|940|905|930|880|870||890|865|855|860|850|850|870|870|865|850|900|870|875|890|895|900|875|860|875|880|900|900|895|950|900|910|905|905|910|910|910|905|905|935|935||945|955|920|900|950|965|990|990|995|1050|1050|1065|1070|||1000|920|900|900|||920|920|850|835|835|845|835|825|825|855|855|||890|880|895|905|890|895||895|910|915|930|975|830|850|810||835|840|855|855|855|855|855|855||||||||855|840|855|855|855|855|855|855|855|855|855|855|855|855|855|855
06439|101339|/equities/bank-tab-pensi|JKSE|2140|2100|2120|||2120|2110|2100|2110|2080|2080|2100|2150|2160|2110|2180|2240|2110|2150|2230|2150|2150|2150|2120|2120||2110|2100|2120|2100|2140|2110|2160|2140|2100|2130|||2120|2120|||2110|2110|2100|2100|2110|2160|2180|2150|2110|2110|2140|2090|2090|2100|2080|2100|2110|2110|2110|2140|2140|2150|2140|2140|2140|2140|2140|2130|2130|2150|2130|2130|2140|2130|2150|2180|2130|2170|2130|2140|2170|2160|2260|2070|2080|2080|2050|2060|2070|2080|2070|2050|2070|2100|2080|2090|2120|2070|2070|2070|2080|2040|2080|2050|2080|2070|2090|2050|2060|2120|2120|2110|2090|2080|2080|2080|2100|2080||2120|2130|2120|2120|2120|2140|2140|2150|2180|2180|2110|2110|2080||2070|2050|2100|2070|2080|2060|2080|2110|2100|2100|2110|2080|2110|2090|2100|2110|2120|2120|2120|2120|2120|2130|2120|2140|2120|2150|2120|2140|2120|2120|2160|2160|2170|2180|2520||2020|1995|2020|1985|2030|2030|2040|2040|2070|2080|2110|2120|2100|||2090|2120|2130|2120|||2170|2180|2190|2180|2220|2200|2200|2230|2220|2230|2230|||2210|2150|2170|2180|2200|2240||2410|2400|2380|2180|2080|2060|2030|2010||2040|2030|2050|2010|1970|1960|1915|1920||||||||2000|2000|2000|2000|2020|2040|2060|2060|2060|2030|2080|2080|2090|2090|2110|2080
06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|1365|1365|1390|||1365|1360|1345|1295|1255|1280|1320|1340|1225|1220|1230|1180|1195|1245|1230|1230|1230|1215|1220|1220||1220|1200|1165|1160|1160|1160|1165|1170|1160|1160|||1175|1150|||1160|1155|1155|1170|1185|1160|1145|1170|1090|1095|1100|1130|1150|1165|1175|1180|1180|1185|1195|1190|1195|1200|1210|1185|1200|1200|1210|1210|1195|1200|1210|1200|1220|1230|1225|1220|1215|1215|1225|1235|1235|1195|1205|1205|1195|1170|1225|1235|1140|1150|1140|1130|1140|1185|1235|1180|1200|1195|1215|1265|1265|1285|1290|1300|1275|1275|1305|1305|1335|1325|1390|1345|1390|1410|1355|1275|1220|1155||1280|1270|1275|1280|1300|1305|1240|1260|1300|1270|1280|1320|1255||1280|1350|1335|1260|1205|1115|1115|1130|1115|1095|1115|1115|1150|1175|1185|1195|1215|1190|1175|1175|1205|1220|1240|1210|1185|1195|1155|1100|1080|1085|1085|1080|1090|1095|1115||1150|1100|1115|1085|1110|1145|1175|1200|1150|1160|1180|1180|1190|||1145|1190|1200|1200|||1255|1275|1265|1270|1275|1275|1230|1240|1250|1240|1220|||1150|1160|1055|1055|1055|1050||1055|1085|1100|1035|1015|1010|965|920||945|965|885|910|880|880|825|810||||||||885|895|820|785|770|815|830|825|830|820|830|850|845|855|855|875
06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP|1205|1190|1190|||1210|1215|1225|1240|1225|1245|1260|1270|1235|1210|1205|1215|1220|1255|1270|1265|1250|1210|1215|1220||1210|1165|1195|1245|1245|1260|1240|1230|1230|1210|||1205|1200|||1250|1190|1205|1200|1185|1210|1205|1240|1200|1175|1185|1240|1300|1300|1300|1320|1320|1360|1315|1365|1360|1355|1375|1360|1370|1355|1375|1375|1380|1375|1370|1365|1380|1425|1405|1370|1370|1380|1370|1410|1415|1400|1380|1370|1405|1400|1400|1450|1345|1315|1355|1330|1355|1385|1410|1380|1420|1455|1430|1405|1415|1350|1375|1390|1400|1390|1395|1400|1435|1460|1505|1460|1485|1500|1525|1385|1375|1350||1460|1450|1470|1460|1490|1465|1425|1435|1435|1430|1455|1465|1455||1415|1450|1505|1530|1470|1440|1375|1400|1395|1400|1410|1410|1405|1430|1505|1500|1520|1540|1525|1460|1490|1480|1445|1430|1365|1395|1365|1330|1335|1385|1310|1300|1310|1315|1315||1295|1265|1285|1235|1295|1270|1310|1300|1295|1315|1315|1330|1275|||1215|1245|1240|1245|||1295|1290|1240|1315|1310|1345|1300|1290|1305|1305|1300|||1255|1240|1240|1250|1250|1230||1185|1200|1155|1140|970|980|975|965||955|985|980|980|910|885|840|830||||||||905|925|895|860|885|900|915|895|905|905|925|935|945|945|980|960
06442|101340|/equities/bank-victoria|JKSE|126|125|128|||126|128|129|129|128|125|129|127|130|126|128|127|121|127|131|128|139|137|142|145||142|137|142|145|144|148|158|163|139|123|||115|115|||108|108|110|112|116|117|116|116|109|109|111|112|114|112|112|113|117|116|117|116|117|106|106|104|108|110|109|116|108|105|102|103|105|104|101|100|98|99|100|102|101|104|103|105|102|102|102|102|98|100|99|100|103|101|107|103|104|107|109|111|110|111|111|114|112|111|113|113|111|113|113|114|115|116|110|108|105|107||111|110|117|112|118|125|128|122|135|104|98|98|94||95|98|94|96|93|93|94|92|90|90|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
06443|101341|/equities/bank-windu-k-i|JKSE|76|76|76|||75|77|76|74|74|72|74|74|74|73|75|74|73|77|77|77|77|77|78|80||79|80|80|78|79|81|81|83|78|75|||75|75|||75|74|75|75|75|76|74|74|73|74|73|75|74|75|75|74|76|73|77|77|81|72|72|72|72|72|73|72|72|73|73|73|74|73|74|74|73|74|73|72|72|71|72|71|72|71|72|72|70|71|70|72|72|72|74|74|73|74|76|77|77|78|77|76|75|75|75|75|75|76|77|77|76|75|74|74|75|75||76|77|75|73|76|78|77|77|82|74|73|75|73||73|69|67|67|66|65|65|66|66|67|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
06444|101321|/equities/bank-hmp-sauda|JKSE|276|280|280|||278|276|282|280|276|278|280|280|280|278|284|282|282|284|286|288|288|284|284|290||286|284|282|284|288|288|292|306|288|284|||278|284|||282|280|280|282|284|284|280|280|282|282|282|286|282|284|290|280|282|282|288|288|292|284|282|280|282|284|282|282|282|284|288|294|296|288|290|292|282|284|284|288|288|282|282|282|280|282|280|280|282|284|280|282|284|290|292|292|294|306|288|290|290|284|286|282|282|282|282|284|288|288|288|294|294|296|300|296|300|292||300|302|300|298|304|308|308|312|306|302|294|292|288||288|288|292|294|290|290|292|294|294|296|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
06445|945176|/equities/bank-yudha-bhakti-pt|JKSE|384|388|392|||374|376|384|378|362|370|384|390|384|362|392|392|400|428|428|440|462|472|488|505||500|474|470|472|482|488|500|500|515|480|||480|470|||456|474|472|482|515|540|590|565|470|468|460|432|438|432|428|436|448|422|434|494|396|394|384|382|380|368|372|376|372|378|380|376|384|394|394|390|406|402|388|410|394|388|398|374|378|358|356|356|340|354|352|356|374|372|384|378|380|380|394|420|362|332|338|330|304|308|314|314|318|334|356|348|350|348|344|330|318|308||320|326|330|326|332|354|350|356|374|342|346|354|324||330|344|344|352|288|258|260|266|260|266|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
06446|101342|/equities/baramulti-suks|JKSE|3910|3920|3910|||3910|3920|3910|3900|3890|3890|3900|3890|3880|3880|3910|3880|3890|3920|3940|3930|3940|3930|3950|3930||3930|3910|3900|3900|3900|3930|3890|3910|3900|4010|||4020|3970|||3940|3950|3960|3970|3920|3900|3860|3860|3870|3860|3870|3870|3890|3890|3900|3890|3890|3890|3900|3900|3910|3930|3940|3940|3930|3920|3920|3920|3920|3980|4220|4190|4200|4210|4180|4170|4100|3970|3970|3960|4010|4000|3990|3990|3980|3930|3910|3890|3870|3880|3880|3880|3900|3870|3880|3880|3890|3900|3890|3910|3910|3910|3910|3920|3910|3910|3910|3910|3930|3920|3950|3950|3930|3930|3920|3920|3910|3940||3970|3960|3960|3930|3980|4010|3910|3920|3900|3910|3910|3900|3900||3890|3910|3900|3900|3900|3900|3900|3920|3890|3900|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
06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|2020|2100|2150|||2150|2200|2280|2030|1995|1945|2100|2130|1980|1840|2160|2200|2300|2700|2580|2590|2750|2860|2900|2950||2830|2830|2810|2880|3100|3090|3050|3150|3190|3190|||3270|3280|||3130|3280|3440|3510|3450|3510|3640|3600|3710|3640|3720|3500|3400|3500|3500|3490|3500|3470|3580|3600|3510|3430|3500|3490|3470|3500|3580|3770|3780|3720|3780|3530|3590|3590|3570|3560|3500|3670|3450|3540|3560|3420|3300|3640|3740|3750|3790|3770|3650|3930|3890|3940|4210|4280|4120|4110|4140|4000|3850|3850|3790|3750|3760|3690|3510|3770|3370|3220|3000|2900|2480|2320|2340|2260|2250|2260|2150|2150||2200|2200|2280|2130|2190|2260|2290|2180|2270|2250|2280|2350|2230||2280|2300|2320|2340|2350|2460|2380|2490|2460|2570|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
06448|102974|/equities/batavia-prospe|JKSE|288|290|286|||290|284|286|288|284|284|288|286|286|288|296|292|298|306|310|308|312|312|312|314||314|314|314|314|316|318|318|320|318|318|||320|320|||320|320|320|320|318|324|324|316|318|318|320|320|318|322|322|322|320|322|328|324|328|324|322|322|320|310|324|320|318|322|320|316|314|314|320|322|322|320|326|324|324|326|320|328|328|332|332|326|326|324|330|336|330|322|326|326|330|332|322|320|318|320|320|320|322|326|332|332|330|332|340|336|336|336|326|334|336|336||338|338||340|336|344|336|344|344|342|350|336|336||342|340|336|326|336|340|340|338|334|334|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
06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE|515|540|565|||570|555|498|505|466|460|452|460|484|480|505|525|535|550|585|530|510|510|500|500||505|505|500|505|500|510|510|510|510|510|||510|505|||505|510|515|505|500|510|510|505|510|505|510|510|510|505|510|505|510|515|520|515|525|510|515|520|515|515|515|520|525|520|530|535|535|540|550|550|550|555|550|555|545|550|550|545|550|545|550|545|545|550|545|545|545|545|545|545|545|540|540|540|540|550|555|550|550|555|560|565|560|545|545|550|550|560|580|580|580|585||570|565|585|575|580|580|585|580|580|585|585|575|580||580|585|585|590|585|585|590|590|595|595|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||||||
06450|1088203|/equities/batavia-prosperindo-trans|JKSE|84|84|83|||83|83|85|84|82|83|84|84|84|82|88|87|89|92|92|92|93|92|94|93||91|91|92|91|91|92|90|93|92|91|||89|91|||86|88|90|90|91|89|91|91|91|91|91|93|93|92|92|91|92|91|90|92|92|91|91|92|93|91|94|93|94|95|94|95|95|93|94|92|92|93|91|91|93|95|93|96|94|93|93|93|91|93|88|93|95|94|94|92|95|100|100|98|97|99|97|96|95|98|94|96|97|98|97|96|98|98|97|96|94|94||96|97|96|95|97|99|98|97|100|100|99|99|98||100|99|98|99|100|98|98|97|98|98|100|100|100|97|96|95|96|96|96|99|102|103|96|92|92|92|93|91|89|91|91|90|89|90|91||93|93|91|82|85|86|90|95|83|87|85|82|77|||78|72|70|70|||71|70|70|73|73|72|73|74|72|73|74|||75|74|74|71|72|73||72|68|67|66|66|67|69|68||70|68|69|69|68|65|62|66||||||||70|73|74|70|71|75|76|76|77|76|75|78|78|79|76|77
06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE|1525|1535|1650|||1455|1410|1455|1395|1395|1480|1500|1555|1570|1515|1570|1515|1685|1880|1650|1615|1615|1675|1725|1760||1585|1635|1635|1535|1495|1570|1560|1515|1585|1580|||1590|1545|||1480|1505|1535|1570|1635|1595|1620|1655|1665|1760|1790|1770|1810|1600|1690|1735|1745|1730|1740|1765|1755|1815|1875|1835|1850|1835|1690|1765|1705|1750|1685|1525|1555|1600|1650|1650|1560|1635|1625|1575|1560|1550|1550|1555|1600|1615|1675|1340|1075|1080|1080|1070|1050|1050|1045|1040|1085|1075|1085|1070|1070|1075|1080|1100|1095|1100|1105|1120|1090|1110|1080|1055|1065|1030|1105|1095|1040|1040||1040|1030|1050|1030|1020|1010|990|990|1010|1010|1000|1025|1005||1010|1015|990|1015|1015|970|1000|1005|955|1010|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||
06452|101344|/equities/bayan-resource|JKSE|14050|14375|14225|||14200|14175|14200|14150|14325|14575|14925|15000|15025|15300|15750|15725|16000|16600|16650|17000|17125|17225|17250|17200||17150|17150|17100|17050|17225|17200|17125|17375|17450|16350|||15700|15775|||15650|15825|15975|15950|16625|16975|16825|16800|17250|17250|17425|17500|17725|17775|17550|17500|17400|17525|17625|17400|17500|17375|17525|17750|17775|17700|17600|17900|17925|17750|17775|18000|18025|17875|17900|18075|18050|18150|18150|18000|18000|18050|18075|18200|18050|18050|18100|18025|18150|18150|18050|18050|18175|18300|18200|18025|18200|18300|18300|18200|18300|18300|18300|18300|18250|18300|18300|18300|18250|18200|18425|18350|18575|18300|18350|18100|17925|17975||18150|18150|18100|17925|18150|18250|18275|18325|18325|18200|18350|18275|18275||18300|18300|18300|18300|18300|18350|18425|18425|18500|18600|18600|18600|18725|18900|19025|19100|19125|19200|19225|19025|19000|19200|19400|19600|19400|19575|19375|19675|19975|19800|19750|19800|19725|19900|19800||19550|19550|19800|19775|19775|19700|19550|19575|19700|20000|19950|19800|19775|||19775|19775|19850|19850|||19900|19950|19975|19975|19950|19950|19950|20025|20000|19975|20100|||20200|20225|20225|20150|19600|19900||19775|19875|19975|19950|19900|19875|19925|19675||20000|20000|20000|17025|20000|20075|20000|19875||||||||20025|20000|20000|20000|20000|19975|20000|20000|20125|20225|20075|19725|19800|19800|19750|19725
06453|101219|/equities/bayu-buana-tbk|JKSE|1355|1360|1365|||1355|1350|1360|1355|1355|1355|1365|1375|1345|1345|1340|1310|1355|1385|1380|1370|1375|1365|1380|1385||1375|1375|1370|1370|1400|1400|1410|1395|1370|1360|||1370|1375|||1395|1380|1385|1335|1345|1340|1330|1335|1340|1345|1350|1355|1370|1355|1355|1330|1340|1330|1330|1335|1335|1320|1320|1320|1320|1315|1310|1315|1310|1330|1330|1335|1335|1330|1330|1340|1345|1335|1345|1330|1340|1340|1335|1305|1305|1300|1305|1300|1285|1290|1285|1300|1300|1300|1300|1310|1310|1305|1305|1310|1315|1320|1325|1300|1295|1290|1290|1300|1290|1285|1295|1285|1280|1280|1280|1305|1280|1325||1320|1325|1310|1290|1325|1340|1320|1315|1350|1365|1340|1295|1290||1305|1290|1300|1285|1280|1290|1285|1290|1295|1295|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
06454|101345|/equities/bekasi-asri-pe|JKSE|97|93|92|||92|91|92|90|90|89|92|88|92|86|91|87|89|101|103|104|106|104|106|104||103|105|103|106|100|101|92|95|96|94|||93|95|||98|99|91|94|95|95|93|91|97|104|93|103|94|94|96|88|87|88|91|88|87|88|89|91|91|93|91|77|77|77|77|78|81|81|81|92|70|66|67|69|66|69|66|72|71|68|65|66|68|69|74|62|70|73|72|73|75|76|79|81|80|81|78|77|78|80|76|74|76|81|83|83|85|84|85|88|86|88||73|68|72|54|58|62|58|60|60|58|61|57|51||52|54|56|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|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
06455|101346|/equities/bekasi-fajar-i|JKSE|117|118|122|||122|119|116|115|115|113|117|116|114|108|112|112|109|118|116|118|120|119|121|124||119|123|117|120|127|116|112|113|112|111|||111|110|||110|109|109|106|114|114|111|110|105|105|109|106|104|104|104|104|103|104|102|103|105|104|104|104|104|104|104|105|104|105|106|105|104|105|105|108|109|111|107|107|106|106|106|106|108|106|107|102|100|105|104|104|109|111|112|111|111|113|114|117|112|112|115|112|112|111|114|113|113|118|120|120|118|115|117|118|114|115||118|119|125|122|124|135|112|113|112|107|108|110|104||103|104|106|101|101|101|100|103|103|104|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
06456|101220|/equities/bentoel-int-in|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE|6425|6700|6750|||6425|6800|6900|6850|6525|6400|6475|5675|5350|5650|6050|6050|5600||6175|5775|4840|4920|5225|5075||4130|4270|3420|3320|3370|3310|3380|3150|3080|3200|||2960|2890|||2900|3000|3000|2900|3030|3110|3150|3170|3170|3320|3370|3520|3670|3780|3120|3340|3060|2900|3030|3020|3090|3090|3090|2980|3080|3200|2870|3110|3460|3520|3580|3400|3250|2600|2370|2160|1965|1790|1630|1485||||||||1640|1315|1055|845|805|735|670|610|675|745|825||||||||||750||615|535|430|346|340|320|316|316|320||318|318|318|310|310|318|318|314|318|320|324|312|312||312|316|312|314|310|310|312|312|314|314|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
06459|1164039|/equities/berlian-laju-tanker-tbk-pt|JKSE|42|43|45|||44|42|43|40|39|39|42|44|41|38|42|39|43|47|43|43|45|50|55|56||61|62|66|66|60|60|55|50|46|42|||42|41|||38|38|36|38|40|42|42|40|37|39|38|42|44|40|37|34|31|32|32|32|32|32|32|32|32|31|31|31|33|31|34|31|29|27|27|28|30|30|30|30|32|32|33|34|35|34|34|34|33|35|32|35|38|42|39|36|33|33|36|33|34|35|35|38|38|40|41|40|40|43|41|38|40|39|39|37|40|38||41|44|40|37|34|31|29|27|25|23|21|21|20||19|20|20|20|20|19|20|20|20|20|20|20|20|19|20|20|20|20|20|20|20|21|20|21|20|20|20|20|20|20|20|19|20|20|20||20|20|20|20|20|20|21|20|20|21|20|20|20|||20|20|20|20|||20|20|20|20|20|20|20|20|19|20|19|||21|20|21|20|20|20||20|20|20|20|20|20|20|20||20|19|19|20|20|19|19|20||||||||20|21|20|20|20|20|20|20|20|20|21|22|21|20|20|20
06460|101349|/equities/berlina-tbk|JKSE|715|705|715|||720|720|715|715|705|690|710|715|705|705|730|720|725|710|740|715|725|730|730|715||725|725|715|745|740|745|750|720|705|700|||705|700|||705|710|720|720|725|730|710|720|705|715|730|715|720|715|710|710|725|720|715|710|720|725|720|735|725|725|705|725|725|740|715|705|710|715|710|745|700|715|700|695|700|700|700|700|720|700|725|690|700|705|690|700|720|700|725|700|700|700|725|705|695|700|700|700|710|705|740|750|735|730|735|740|740|725|750|750|710|730||725|740|745|755|765|775|770|770|755|750|750|780|755||800|940|945|875|835|670|670|695|730|750|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|
06461|101350|/equities/betonjaya-manu|JKSE|390|390|396|||390|390|392|392|388|388|386|390|394|390|376|396|380|378|380|376|392|378|390|386||384|384|392|394|394|388|388|380|384|384|||374|384|||378|376|378|378|378|374|380|382|374|380|384|380|386|384|382|386|382|382|384|386|378|388|388|386|388|388|388|388|388|394|396|396|396|384|390|388|388|388|388|388|388|384|390|392|414|418|384|382|386|388|382|402|422|390|382|400|370|374|384|388|380|376|378|376|372|374|382|372|380|376|372|384|380|382|372|380|380|374||378|370|368|364|374|380|390|388|390|384|388|390|390||388|386|388|388|388||384|388|384|390|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
06462|101351|/equities/bfi-finance-in|JKSE|765|715|710|||705|705|710|700|690|695|700|700|705|705|705|700|715|730|735|725|725|725|730|725||725|705|710|715|715|705|710|720|715|710|||700|705|||705|705|710|700|710|710|710|720|715|715|755|755|755|755|760|765|760|755|750|755|765|750|760|760|760|780|770|775|755|760|765|765|785|780|765|780|785|795|805|805|790|785|780|775|770|765|770|770|755|755|755|750|750|750|770|755|755|750|765|760|760|765|780|790|790|775|785|775|770|790|795|795|805|805|760|750|750|760||760|755|770|780|760|815|835|855|855|865|875|860|875||845|865|880|885|855|860|855|850|820|785|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
06463|1152820|/equities/bhakti-agung-propertindo|JKSE|36|37|36|||39|36|33|31|29|29|32|32|34|31|33|30|30|33|35|36|40|40|44|48||53|49|45|41|38|35|32|31|29|29|||27|29|||27|30|30|30|32|32|30|30|33|33|30|31|31|34|33|30|28|26|24|22|22|22|22|21|22|23|23|23|24|25|24|26|24|22|20|20|21|21|21|20|21|22|22|24|24|24|23|22|22|24|26|24|26|28|29|27|25|23|25|27|29|31|31|34|37|37|39|36|40|44|44|40|37|34|31|29|27|25||23|22|22|20|19|19|18|17|16|15|14|13|12||11|11|10|10|9|10|9|9|9|8|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
06464|1159527|/equities/bhakti-multi-artha-pt|JKSE|1400|1400|1430|||1400|1400|1400|1400|1400|1420|1475|1470|1535|1560|1565|1515|1390|1420|1340|1280|1280|1280|1335|1290||1280|1280|1280|1280|1280|1280|1280|1335|1340|1290|||1280|1280|||1290|1295|1285|1330|1380|1390|1420|1460|1515|1465|1560|1530|1520|1430|1465|1480|1425|1440|1515||1780|1425|1140|1120|1125|1060|1060|1060|1035|1040|1070|1050|1050|1025|1020|990|990|990|965|950|935|925|945|960|960|960|945|940|930|930|915|910|895|890|885|870|880|875|870|870|870|875|885|885|880|880|875|875|885|885|890|890|890|890|890|900|885|895||895|900|885|870|890|900|900|890|890|870|880|880|875||875|875|870|855|845|840|830|815|815|795|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
06465|101352|/equities/bhuwanatala-i|JKSE|91|88|87|||84|82|83|82|81|80|80|78|81|74|81|74|74|82|82|75|72|79|84|80||86|86|86|80|83|83|92|84|77|70|||64|59|||55|54|51|52|53|53|53|54|54|54|55|56|57|56|57|53|51|50|49|50|51|48|45|46|46|46|45|45|46|45|42|44|43|43|44|41|43|43|42|46|42|43|43|42|43|43|41|41|42|43|43|41|45|45|45|43|44|42|45|44|44|46|48|50|50|50|50|50|51|50|52|56|52|48|49|47|47|49||49|50|50|46|46|47|47|47|45|44|40|40|40||40|39|38|37|37|38|38|38|37|36|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|
06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE|65|66|68|||63|64|64|63|62|60|64|64|61|59|65|63|69|75|75|79|74|74|76|76||74|73|73|72|73|74|73|71|71|71|||69|69|||69|74|86|66|67|67|67|67|66|68|70|73|69|68|71|63|64|64|64|66|67|66|67|65|67|68|68|68|69|67|66|67|68|69|69|66|67|66|65|66|64|64|64|66|66|66|65|64|61|67|64|68|70|71|71|71|73|73|75|75|74|74|75|72|72|73|75|75|77|77|77|79|80|78|73|74|73|76||76|76|77|74|75|82|83|84|82|81|80|79|79||78|80|78|78|80|80|81|81|80|87|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
06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06468|945724|/equities/bintang-mitra-semestaraya|JKSE|336|336|338|||334|338|340|332|324|318|326|316|320|300|330|320|336|330|336|324|330|330|340|334||330|336|328|334|336|330|334|334|326|326|||312|316|||318|326|318|332|310|298|300|300|294|294|296|300|302|290|290|294|296|294|292|290|290|294|296|292|292|300|316|334|302|304|306|310|302|308|318|314|314|310|310|302|308|318|320|310|326|302|296|298|290|314|308|300|308|310|310|306|306|296|310|306|320|322|318|318|302|300|316|314|310|320|324|326|296|282|272|260|258|266||252|264|250|254|260|270|254|258|260|252|256|252|250||252|250|248|248|252|252|250|250|252|252|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
06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|1525|1545|1455|||1440|1515|1490|1490|1435|1460|1520|1525|1575|1510|1560|1545|1790|1435|1150|1130|1110|1110|1150|1170||1175|1165|1115|1085|1095|1105|1130|1130|1130|1100|||1115|1115|||1090|1095|1110|1120|1120|1120|1115|1130|1150|1110|1095|1110|1095|1090|1090|1080|1065|1050|1060||1240|1015|1050|840|675|540|535|540|530|530|520|505|500|494|490|490|490|492|492|492|492|492|494|496|500|496|498|500|498|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|505|505|505|510|520|540|545|555|555|560|575|575|570|570||570|580|575|575|585|605|600|585|585|575|575|585|585||585|600|600|610|600|590|585|575|575|570|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
06470|101353|/equities/bisi-internati|JKSE|885|890|890|||885|885|890|890|890|890|900|885|870|865|880|865|865|895|900|900|900|895|890|895||895|900|885|880|890|890|895|885|885|880|||875|870|||865|870|870|860|865|875|870|875|870|865|865|865|870|880|880|880|880|890|890|895|895|900|900|905|900|900|895|895|900|895|895|905|895|895|900|905|915|920|890|880|880|885|880|875|875|880|880|890|875|885|870|875|890|920|930|905|875|875|895|875|875|875|885|880|890|875|880|890|890|900|895|890|880|885|880|870|875|890||890|880|885|880|885|900|905|895|900|890|890|880|875||880|870|890|895|890|880|880|880|875|875|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
06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06472|943663|/equities/blue-bird|JKSE|1750|1740|1725|||1715|1725|1725|1715|1695|1700|1705|1690|1690|1655|1675|1650|1670|1700|1710|1720|1730|1720|1745|1755||1740|1745|1750|1730|1735|1730|1730|1730|1740|1705|||1700|1725|||1720|1695|1695|1680|1675|1715|1730|1725|1710|1705|1730|1725|1725|1735|1750|1740|1740|1735|1760|1745|1750|1750|1785|1755|1755|1760|1765|1770|1760|1765|1770|1750|1765|1805|1820|1800|1750|1790|1770|1810|1850|1780|1780|1805|1810|1790|1815|1760|1715|1735|1775|1770|1810|1850|1795|1775|1770|1775|1775|1770|1775|1770|1775|1765|1770|1785|1820|1810|1875|1805|1825|1815|1790|1785|1765|1760|1760|1780||1790|1795|1800|1775|1800|1805|1820|1835|1885|1890|1885|1890|1870||1855|1890|1895|1900|1925|1900|1900|1910|1925|1910|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
06473|1062863|/equities/borneo-olah-sarana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE|458|460|434|||482|478|480|480|438|404|410|414|378|344|382|388|414|460|420|426|466|486|540|494||450|446|462|496|550|575|525|480|448|408|||372|380|||360|400|396|438|444|464|462|420|438|412|420|464|422|468|494|450|410|374|340|310|292|266|266|270|250|256|254|268|244|246|266|276|274|280|278|276|292|302|276|252|278|308|280|256|234|214|195|178||||||||||||162||148|135|123|112|102|113|103|94|86|79|72|66|60|55|50|53|58||53|49|47|47|48|49|47|45|46|47|47|47|48||50|51|47|48|49|48|50|50|50|46|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
06475|101221|/equities/buana-finance|JKSE|890|890|880|||925|925|890|905|895|900|910|915|890|840|870|850|870|900|905||910|910|940|955||925|935|905|905|910|940|855|850|900|925|||970|920|||915|910|940|945|945|945|890|890|905|925|935|930|940|880|880|880|880|890|880|880|895|910|900|935|875|905|905|910|875|900|895|900|905|900|895|905|910|895|895|890|885|910|915|915|905|900|900|875|870||895|880|900|910|900|915|900|900|910|915|910|895|930|915|905|905|940|895|900|900|895|890|905|915|925|915|930|905||905|905|925|915|885|905|900|945|965|965|1125|1095|1085||995|925|915|905|915|940|940|960|940|960|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|
06476|101357|/equities/buana-listya-t|JKSE|510|535|555|||450|432|438|430|400|368|408|410|448|420|492|488|468|550|500|550|580|645|685|630||630|640|560|575|615|600|525|510|530|505|||420|444|||380|390|378|368|390|404|412|362|352|326|326|312|322|320|326|300|304|314|302|296|300|288|306|294|260|222|220|232|220|216|216|210|210|208|214|208|214|224|218|218|212|248|290|340|324|322|264|197|193|191|189|218|193|200|210|199|195|189|195|189|188|181|180|172|178|182|186|188|181|184|183|208|218|162|161|154|152|149||153|154|142|141|148|161|157|156|154|153|158|154|161||154|165|170|176|152|129|131|133|134|132|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
06477|101358|/equities/budi-starch--|JKSE|220|216|218|||218|216|216|216|212|214|214|212|208|202|218|216|212|222|220|222|222|220|224|222||220|222|222|220|220|218|222|224|220|216|||214|216|||220|218|218|220|220|218|220|218|220|220|222|224|226|226|224|218|220|224|224|224|226|224|224|224|234|234|230|230|228|234|234|222|222|222|222|224|224|224|230|218|212|218|210|214|214|210|210|210|208|208|206|212|214|212|210|210|212|210|210|210|212|220|216|220|216|218|222|222|216|214|214|214|214|218|216|214|214|220||220|220|214|218|224|224|222|222|222|222|220|224|218||220|228|230|228|230|232|230|226|228|226|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
06478|955767|/equities/bukaka-teknik-utama|JKSE|1660|1540|1565|||1540|1585|1605|1540|1570|1480|1650|1320|1330|1290|1355|1340|1355|1490|1470|1495|1535|1520|1555|1585||1605|1605|1600|1615|1620|1705|1780|1735|1800|1870|||1920|1910|||1895|1760|1620|1700|1815|1875|1920|1920|1885|1880|2020|1995|2100|2100|2060|1650|1735|1865|1940|2010|2130|2250|2400|1925|1540|1235|990|990|985|975|975|990|990|1000|980|990|975|980|950|960|965|915|920|920|920|920|925|930|900|930|900|930|955|980|980|980|990|1005|1035|1000|1020|1065|970|920|920|910|910|935|965|975|1025|875|865|855|855|845|865|885||880|860|845|845|855|880|825|820|825|815|815|825|825||825|830|825|825|810|825|830|830|810|820|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
06479|1175886|/equities/bukalapak.com-pt|JKSE|148|150|150|||149|148|150|150|138|138|141|141|140|139|145|141|148|159|157|160|160|157|158|159||158|158|160|159|161|163|168|163|158|156|||158|158|||158|157|155|162|164|164|170|168|163|163|164|164|164|164|166|166|167|166|169|170|168|168|170|168|167|167|166|169|167|169|173|168|165|166|165|164|167|169|168|168|168|169|168|165|169|162|166|168|168|168|161|162|168|168|170|172|180|195|177|174|180|170|171|169|178|175|175|180|175|163|155|151|155|156|158|163|169|171||175|174|176|168|174|178|176|180|183|180|176|175|179||172|175|174|174|174|175|172|171|171|166|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
06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|2620|2640|2620|||2550|2550|2550|2580|2580|2550|2590|2550|2520|2540|2480|2440|2450|2590|2590|2560|2530|2480|2470|2460||2450|2440|2420|2380|2390|2390|2420|2370|2340|2320|||2310|2320|||2280|2280|2280|2270|2260|2270|2280|2260|2260|2260|2290|2290|2300|2300|2300|2310|2310|2290|2310|2300|2320|2310|2330|2320|2330|2320|2310|2350|2340|2360|2380|2390|2390|2390|2400|2380|2400|2400|2400|2430|2370|2350|2340|2350|2320|2290|2340|2270|2210|2210|2170|2300|2340|2380|2340|2270|2270|2310|2320|2310|2330|2350|2330|2350|2350|2380|2380|2370|2380|2360|2380|2380|2380|2390|2370|2380|2400|2410||2410|2420|2420|2400|2400|2430|2450|2500|2420|2420|2430|2430|2400||2420|2420|2450|2440|2410|2400|2400|2420|2400|2400|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
06481|101359|/equities/bukit-darmo-pr|JKSE|72|69|68|||62|60|60|60|58|55|57|57|54|51|56|51|54|59|57|52|57|62|68|73||74|68|62|57|52|48|46|44|43|42|||43|44|||47|43|46|42|42|43|42|40|41|43|44|46|42|42|43|45|46|44|40|38|38|40|37|39|38|38|38|38|37|39|39|39|40|39|39|40|38|39|42|42|39|40|40|40|40|40|42|43|46|42|44|44|44|43|44|44|42|44|47|44|45|47|43|47|50|50|50|50|53|53|49|45|41|38|37|38|38|40||42|42|40|41|45|50|48|44|40|37|36|35|36||34|35|34|34|33|33|30|30|30|30|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
06482|101360|/equities/bukit-uluwatu|JKSE|1390|1450|1450|||1335|1290|1295|1120|1130|925|1020|1015|1190|1055|1240|1230|1445|1700|1600|1845|1980|2170|2130|1840||1885|1740|1545|1685|1720|1490|1530|1585|1500|1495|||1390|1320|||1230|1320|1390|1260|1340|1395|1470|1355|1590|1800|1685|1595|1560|1540|1400|1390||||||1375|1145|1040|1070|905|895|945|880|930|955|905|925|885|795|745|750|752.2307|734.938|734.938|708.9991|613.8894|720|760|760|755|780|755|700|740|815|745|825||||||750|600|540|505|530|515|525|550|525|484|428|452|362|362|370|364|338|344|348|336||356|362|380|342|352|378|374|368|358|352|308|320|296||322|344|314|286||||||||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
06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE|246|248|256|||240|264|270|268|272|264|280|282|280|268|288|316|364|426|460|456|448|444|442|440||456|462|482|535|625||730|625|500|400|||398|400|||382|396|406|406|414|414|426|408|416|420|414|400|404|408|396|384|376|378|364|372|376|388|416|384|362|362|356|362|358|358|378|382|360|348|344|350|350|346|356|358|380|446|358|380|356|334|340|312|312|318|312|318|320|320|312|320|322|326|336|342|320|338|334|340|336|338|330|330|344|344|320|300|278|280|288|302|270|274||262|272|274|276|262|260|256|244|250|250|254|260|252||258|264|260|262|264|268|272|280|284|282|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
06484|101361|/equities/bumi-citra-per|JKSE|73|73|75|||73|73|72|71|70|68|70|70|69|66|75|74|74|80|81|84|86|84|90|92||94|96|99|96|99|85|85|82|81|83|||83|85|||89|70|75|76|78|87|85|88|87|90|90|90|93|93|93|95|93|98|100|105|104|109|107|107|105|108|110|114|110|109|107|112|110|110|113|113|118|113|112|109|108|105|112|109|109|108|104|110|100|101|109|111|114|121|118|110|111|120|121|124|120|123|126|128|124|119|110|108|105|105|104|103|101|105|103|98|95|94||94|93|93|88|92|96|98|96|98|97|96|100|95||93|93|93|95|95|94|95|98|96|96|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
06485|101363|/equities/bumi-resources|JKSE|294|300|284|||292|270|272|248|240|226|240|246|264|220|258|250|294|344|332|360|348|386|414|412||410|422|406|436|462|460|452|464|464|420|||366|366|||362|380|394|344|340|348|348|344|368|360|326|272|252|238|242|240|242|246|244|242|260|236|218|220|226|228|214|222|220|224|192|198|150|141|141|142|140|141|142|141|139|141|132|134|133|136|132|130|128|136|136|137|142|138|142|142|144|150|161|163|161|149|154|147|146|149|140|121|114|113|113|115|114|110|108|109|110|108||112|113|111|107|109|112|111|112|112|110|110|114|112||108|108|108|110|108|110|112|113|112|111|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
06486|101362|/equities/bumi-r-mineral|JKSE|1060|1055|1040|||1080|1070|1085|1045|1010|945|980|995|955|920|1080|1070|1105|1295|1280|1250|1230|1265|1310|1230||1225|1250|1195|1260|1230|1205|1230|1285|1275|1180|||1100|1145|||1085|1155|1165|1130|1130|1130|1140|1125|1230|985|980|960|970|980|980|1000|1015|990|975|985|990|975|1025|990|950|950|930|930|975|1005|980|995|975|955|960|1020|930|975|920|895|930|855|865|880|920|910|960|965|1025|1060|1060|1090|1075|940|945|955|925|980|950|955|935|840|850|715|700|715|685|610|650|555|565|575|555|510|488|494|510|505||494|520|525|476|470|478|470|478|486|478|482|480|454||436|434|442|434|444|450|458|468|420|434|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
06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|865|870|885|||895|905|910|905|900|905|920|915|910|900|900|885|910|930|945|955|940|940|945|945||955|965|970|940|950|910|920|930|915|910|||905|915|||905|910|905|915|925|925|950|940|925|925|935|930|945|945|950|955|950|960|940|935|940|940|940|950|945|955|980|985|960|960|960|975|975|975|955|955|955|960|980|950|975|950|960|955|970|970|985|965|920|950|950|1000|1020|1050|1005|1010|1020|1025|1045|1035|1030|1060|1075|1040|1085|1005|1040|1000|1020|1060|1115|1115|1130|1095|1100|1070|1085|1100||1120|1145|1170|1045|1085|1170|1100|995|960|940|950|990|915||890|900|895|880|880|835|815|815|825|795|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
06488|101365|/equities/bumi-teknokult|JKSE|21|20|21|||21|21|22|21|20|19|21|21|22|20|22|20|21|23|21|23|25|27|29|27||30|28|26|24|22|24|22|20|19|18|||17|17|||18|18|17|16|17|18|19|19|20|19|18|18|19|18|17|16|16|15|16|15|14|14|15|15|14|15|16|15|16|17|18|17|16|15|14|13|12|11|12|13|14|15|16|17|17|18|17|16|17|18|20|22|24|26|24|22|20|22|24|26|28|31|32|35|38|42|39|36|33|30|28|26|24|22|20|19|18|17||16|15|14|15|14|13|12|11|10|9|8|7|6||7|7|7|6|5|5|5|5|5|5|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
06489|1174873|/equities/bundamedik-tbk-pt|JKSE|193|191|191|||190|193|195|194|188|188|190|189|190|186|188|188|191|200|208|206|204|199|204|202||202|206|192|193|202|198|197|198|200|192|||190|192|||192|193|192|194|193|200|202|200|197|196|204|216|214|212|206|202|204|206|198|197|197|208|226|168|155|153|153|152|153|153|155|154|156|153|154|155|156|157|159|158|156|157|156|160|155|155|155|156|156|150|147|152|157|162|163|162|164|162|164|166|168|168|164|163|165|170|170|170|172|172|174|174|174|178|178|180|180|180||185|187|187|187|187|190|190|189|189|190|190|190|190||189|191|191|190|188|190|193|193|194|194|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
06490|1025102|/equities/buyung-poetra-sembada|JKSE|75|76|76|||76|76|76|75|75|74|76|78|72|71|75|74|75|80|79|81|80|79|81|80||80|77|78|77|76|79|78|78|75|74|||73|73|||72|74|74|74|75|75|74|74|74|75|74|76|77|76|75|76|75|76|78|75|75|75|75|74|75|75|75|75|74|75|75|75|75|74|74|74|75|75|74|74|75|75|77|78|78|77|77|77|74|77|76|78|81|80|81|82|81|85|85|87|91|92|90|93|94|92|94|96|92|94|104|78|79|80|79|78|79|79||79|80|79|79|77|80|80|82|84|84|84|88|87||87|87|85|86|85|85|87|86|85|87|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
06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06492|1097641|/equities/cahayaputra-asa-keramik|JKSE|172|172|175|||172|174|174|173|174|174|178|180|176|174|175|172|179|184|184|179|189|197|199|191||185|189|187|184|184|183|187|180|179|177|||180|177|||180|182|177|176|178|179|179|176|178|181|185|184|184|180|179|177|180|179|177|179|179|179|174|176|175|178|176|177|177|177|177|178|179|179|179|178|177|179|177|177|176|179|173|178|179|173|174|171|173|180|172|172|180|182|180|179|181|178|179|183|181|183|200|178|179|185|185|172|162|168|150|148|143|141|140|140|140|143||142|150|136|135|133|137|137|135|136|136|136|133|131||135|133|135|134|133|132|136|136|135|136|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
06493|1056519|/equities/campina-ice-cream|JKSE|222|222|222|||220|218|220|222|214|214|214|214|218|212|218|216|214|218|220|216|214|214|214|214||214|216|212|212|216|214|214|216|214|214|||216|216|||218|216|216|216|218|220|220|216|220|222|222|220|220|222|220|214|222|212|214|212|214|216|218|214|216|214|214|214|216|216|214|216|216|218|216|220|220|220|214|214|216|214|212|212|212|212|212|212|210|216|212|210|212|214|212|216|220|210|214|212|214|210|212|212|212|214|212|210|212|212|212|216|212|214|216|218|216|212||212|214|210|208|210|224|216|212|210|212|212|210|210||208|210|210|208|212|210|210|210|212|210|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
06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE|1410|1395|1395|||1370|1380|1385|1515|1385|1400|1420|1420|1420|1420|1545|1505|1550|1570|1570|1580|1580|1590|1600|1560||1600|1600|1600|1600|1600|1600|1600|1600|1600|1600|||1610|1605|||1600|1600|1600|1600|1610|1600|1620|1620|1600|1600|1600|1645|1665|1625|1510|1610|1650|1530|1500|1530|1525|1220|1080|1080|1080|1080|1090|1090|1080|1115|1080|1080|1100|1100|1100|1095|1095|1090|1095|1095|1095|1095|1100|1120|1095|1070|1065|1065|1050|1050|1070|1070|1075|1085|1110|1110|1115|1115|1120|1130|1130|1140|1150|1165|1165|1165|1155|1150|1165|1160|1160|1170|1165|1160|1155|1145|1130|1130||1130|1130|1120|1110|1135|1140|1125|1115|1120|1115|1115|1115|1115||1105|1105|1100|1090|1080|1080|1060|1060|1055|1055|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
06495|101367|/equities/capitalinc-inv|JKSE|26|27|30|||28|26|24|22|20|19|21|23|25|26|28|26|28|31|34|37|41|45|50|46||42|39|36|33|30|28|26|24|22|20|||19|18|||18|18|17|16|17|18|19|18|19|19|18|18|19|18|17|16|16|17|16|15|15|15|15|15|16|15|16|16|17|18|20|19|18|17|16|15|14|13|12|13|14|15|15|15|15|16|15|14|15|16|17|18|20|22|23|23|21|22|24|26|28|26|24|22|24|22|20|19|18|17|16|15|14|13|12|13|14|13||14|15|16|17|16|15|14|15|14|13|12|11|10||9|8|7|6|5|5|5|5|4|5|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
06496|101368|/equities/capitol-nusant|JKSE|197|218|242|||220|202|184|168|184|204|226|206|228|252|280|310|344|382|424|386|352|320|292|266||242|220|200|183|167|152|139|127||||||||||||||||116||106|97|89|81|74|68|62|57|52|50|49|47|43|46|49|49|46|45|45|45|45|45|45|45|45|46|42|42|43|43|43|46|45|45|50|50|48|45|43|43|43|43|45|49|51|51|51|56|51|47|47|52|54|58|53|55|60|55|50|54|52|49|45|43|42|40|40|40|42||43|42|40|41|41|41|38|42|40|42|42|42|41||39|39|38|38|38|38|38|38|38|39|39|39|42|42|39|39|39|41|42|42|42|42|42|42|42|42|42|42||42|43|42|39|39|39||39|42|42|42|46|46|42|41|45|50|55|57|52|||49|45|45|41|||41|39|39|37||38|35|35|35|32|35|||35||35|35|35|35||35|32|34|31|34|33|30|33||30|28|31|33|36|40|37|41||||||||41|45|44|40|37|34|31|29|31|34|37|34|37|41|45|41
06497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06498|101369|/equities/cardig-aero-se|JKSE|2450|2410|2450|||2310|2420|2400|2430|2380|2340|2340|2370|2550|2440|2350|2240|2360|2300|2290|2260|2350|2250|2250|2300||2310|2350|2370|2420|2410|2450|2520|2600|2430|2530|||2560|2530|||2620|2600|2650|2430|2490|2600|2700|2860|2870|2850|2810|2900|2850|2900|2820|2870|2870|2850|2880|2840|2830|2870|2880|2850|2800|2790|2790|2790|2790|2800|2750|2790|2890|2830|2750|2830|2830|2820|2750|2790|2790|2980|2480|2430|2340|2340|2330|2260|2250|2380|2430|2440|2330|2410|2400|2400|2430|2490|2510|2590|2600|2590|2530|2560|2550|2580|2600|2650|2670|2620|2600|2640|2640|2660|2570|2570|2490|2560||2580|2650|2610|2600|2690|2690|2720|2690|2640|2660|2280|2290|2210||2300|2320|2330|2360|2330|2200|2200|2200|2100|2180|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
06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE|152|157|161|||147|149|149|148|148|135|150|166|184|168|168|153|155|170|181|167|152|139|127|116||106|106|106|108|112|102|104|108|103|104|||103|103|||100|101|102|103|105|107|109|105|104|103|108|119|132|123|112|102|98|105|105|96|104|108|112|113|112|111|111|113|107|107|109|121|127|116|123|112|102|93|94|96|97|97|99|101|102|102|105|96|97|106|97|107|118|127|138|143|157|159|175|169|154|140|128|117|126|117|130|143|147|134|122|111|101|92|92|91|91|89||91|101|101|104|115|114|104|108|99|90|82|75|69||65|68|70|69|66|60|62|61|61|61|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
06500|101370|/equities/catur-sentosa|JKSE|304|314|302|||310|322|308|304|304|304|308|316|316|290|314|332|322|324|342|320|326|320|318|326||324|324|326|316|320|320|318|320|320|318|||316|314|||320|314|320|320|324|320|326|326|328|326|332|328|330|332|332|324|326|330|326|326|328|334|332|334|330|326|326|338|332|334|332|330|324|324|326|328|324|322|326|326|332|324|336|384|308|314|316|316|310|310|310|310|316|320|316|316|318|320|322|322|320|308|314|304|302|302|298|296|298|300|296|300|300|292|294|292|292|296||292|292|288|282|292|298|300|300|300|298|304|314|284||268|270|268|266|260|264|266|264|260|260|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
06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE|770|770|770|||770|780|795|790|800|800|815|810|805|815|815|820|825|845|840|835|835|820|840|840||795|810|805|820|805|825|825|880|845|850|||855|850|||835|815|805|815|775|770|800|760|750|755|770|770|770|770|765|765|765|765|775|775|780|780|780|775|760|760|760|770|770|770|760|760|765|765|770|780|770|770|770|770|760|760|770|780|780|775|785|775|800|780|770|760|800|765|765|775|770|800|805|805|805|815|815|810|810|815|825|825|795|820|825|835|835|830|820|825|810|820||815|850|820|810|810|825|820|825|820|815|820|815|815||820|835|825|825|910|825|830|820|810|835|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
06502|998093|/equities/central-omega-resources-tbk-pt|JKSE|845|840|815|||845|865|865|840|825|805|855|870|870|770|845|825|840|915|910|925|895|905|930|915||930|920|890|880|910|885|990|960|790|775|||725|730|||715|710|705|670|685|680|690|690|680|675|700|705|705|710|710|710|710|720|715|720|725|715|720|705|725|725|755|755|860|870|845|850|770|730|730|725|735|745|745|755|785|755|750|745|790|785|810|810|755|785|780|750|800|760|755|765|725|735|745|735|725|720|740|735|760|760|725|705|700|705|695|710|715|685|675|685|710|705||710|780|715|700|705|710|700|725|730|695|695|690|810||775|810|835|825|830|880|755|715|650|670|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
06503|101371|/equities/central-protei|JKSE|65|65|66|||65|66|66|64|62|63|65|65|65|62|65|65|66|72|71|71|73|74|76|76||73|75|72|70|72|73|72|74|86|66|||63|62|||61|61|61|62|62|63|63|61|61|61|61|62|63|63|64|62|61|64|65|64|65|66|64|64|65|66|66|68|69|64|62|63|63|61|61|61|61|62|60|61|62|61|59|61|61|63|62|60|60|63|60|61|64|66|64|63|68|69|70|73|74|70|71|72|71|69|72|63|59|59|59|61|62|57|57|55|55|57||58|59|61|60|61|68|53|52|54|52|51|51|51||51|51|51|51|51|51|52|51|51|52|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
06504|101372|/equities/centrin-online|JKSE|131|134|136|||125|127|129|123|121|121|128|129|132|117|131|130|136|153|155|156|160|162|170|176||155|163|153|156|158|148|151|155|156|156|||153|151|||141|140|136|146|150|154|149|153|155|157|158|165|172|164|161|160|162|157|157|156|140|142|150|135|132|138|136|139|144|146|137|136|138|139|141|134|133|135|136|136|139|139|139|140|150|162|132|120|122|131|132|130|133|136|147|172|128|124|121|122|120|121|121|120|120|123|121|119|122|123|126|139|118|118|118|118|113|119||120|125|128|115|120|125|127|123|126|131|134|135|100||100|101|100|100|102|99|104|96|95|96|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
06505|101374|/equities/champion-pasif|JKSE|505|505|505|||515|505|505|505|505|500|498|498|505|496|500|492|494|510|500|505|510|510|515|515||515|515|515|520|545|545|535|530|510|500|||498|505|||500|510|510|515|515|535|545|550|550|550|600|635|650|660|670|650|695|735|590|610|560|555|555|500|505|505|500|500|500|500|500|505|505|505|500|500|505|505|510|500|500|500|498|500|496|500|505|500|500|500|498|510|510|515|510|510|510|515|510|525|515|515|515|515|515|515|520|520|510|510|515|520|515||510|515|510|520||525|525|520|520|520|530|535|535|535|540|535|550|550||555|545|545|555|560|550|555|555|555|555|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
06506|101375|/equities/chandra-asri-p|JKSE|6725|6775|6900|||7075|7225|7325|7200|7100|7100|7250|6850|6525|5900|6450|6300|6600|7000|6800|6650|6825|7000|7000|7000||6675|6575|6700|6500|6725|6775|6850|7050|7125|7125|||7000|7025|||7000|7000|7050|7175|7000|7050|7175|7050|7050|7175|7050|7175|7400|7600|7625|7800|7775|7400|7400|7375|7175|7175|7150|7275|7200|7200|7500|7100|7000|7000|7025|7050|7025|7050|7050|7025|7000|7150|6950|7050|7050|7150|7400|7275|7150|7075|7175|7025|6925|7150|7175|7475|8050|8100|7725|7700|7700|7850|7575|7575|7675|7725|7800|7650|7725|7875|7900|7875|8000|8000|8125|8025|7950|7900|7800|7575|7575|8000||8125|8175|8075|8200|8250|8450|8625|8750|8750|8775|8850|8900|8950||9200|9200|9125|8950|8800|8825|9025|9000|9050|9200|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
06507|1084856|/equities/charnic-capital|JKSE|1280|1325|1215|||1190|1205|1250|1185|1195|1200|1245|1295|1465|1415|1280|1400|1390|1235|1185|1260|1260|1290|1290|1350||1335|1380|1515|1215|1365|1220|1295|1320|1230|1200|||1220|1200|||1235|1235|1355|1195|1190|1195|1195|1195|1230|1290|1225|1220|1270|1260|1270|1230|1230|1260|1325|1235|1275|1310|1355|1235|1205|1270|1260|1255|1205|1190|1170|1170|1175|1175|1215|1260|1220|1255|1280|1320|1270|1285|1345|1195|1205|1210|1230|1205|1245|1215|1220|1255|1140|1210|1190|1205|1200|1185|1160|1170|1230|1255|1185|1215|1175|1180|1300|1380|1410|1375|1340|1350|1300|1350|1405|1350|1320|1430||1375|1390|1405|1405|1405|1365|1300|1300|1300|1290|1295|1245|1240||1290|1300|1320|1325|1275|1300|1355|1430|1250|1365|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
06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|4330|4270|4270|||4300|4410|4480|4450|4530|4490|4520|4450|4530|4440|4430|4310|4360|4360|4390|4360|4500|4450|4420|4430||4570|4550|4520|4480|4490|4500|4550|4580|4570|4540|||4510|4540|||4590|4530|4550|4640|4580|4530|4560|4590|4500|4470|4610|4670|4800|4770|4770|4780|4750|4710|4630|4670|4760|4710|4730|4740|4730|4750|4700|4610|4810|4760|4740|4700|4670|4620|4760|4810|4730|4770|4670|4790|5050|5075|5125|5150|5225|5175|4890|4940|4970|4860|4640|4660|4700|4730|4860|4730|4750|4760|4840|4680|4680|4660|4800|4840|4820|4680|4790|4750|5075|4940|4860|4810|4750|4700|4680|4490|4480|4530||4520|4430|4330|4300|4270|4380|4380|4430|4480|4520|4530|4510|4520||4440|4450|4480|4460|4460|4500|4530|4620|4700|4800|4770|4930|4890|4910|4970|4990|4950|5025|4940|4950|4950|5025|4770|4820|4830|4940|4860|4860|4710|4740|4580|4760|4650|4660|4700||4650|4610|4590|4410|4650|4710|4790|4860|4800|4900|4970|4920|4830|||4860|4940|4790|4890|||4840|4840|4830|4880|4880|4890|4820|4860|4930|4910|4940|||4800|4850|4850|4800|4650|4740||4730|4440|4460|4420|4280|4190|4050|4160||4240|4260|4250|4320|4120|4180|4050|3980||||||||4390|4480|4400|4400|4480|4500|4500|4340|4320|4240|4380|4360|4310|4520|4310|4390
06509|102979|/equities/chitose-intern|JKSE|206|206|208|||204|212|210|208|206|204|206|206|204|196|204|199|200|214|218|222|222|218|220|222||222|226|220|216|220|222|218|220|222|224|||244|181|||179|192|192|192|193|195|195|187|191|193|197|202|200|206|200|204|202|206|212|204|210|216|216|226|188|184|186|185|185|190|185|188|202|176|180|190|206|154|152|150|152|153|152|154|153|152|154|154|150|154|153|152|156|156|156|157|159|159|159|159|160|160|158|159|160|158|159|159|159|160|159|161|157|157|157|158|160|158||159|163|158|155|160|162|159|160|160|161|160|159|160||159|160|155|157|155|156|157|159|157|155|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
06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE|705|705|705|||700|700|700|700|700|695|695|700|700|700|700|700|710|710|710|715|715|715|710|715||710|710|705|710|715|710|715|710|710|705|||700|700|||705|705|700|705|705|700|695|695|700|690|695|700|700|700|705|700|710|720|730|695|690|695|715|715|715|715|720|715|705|710|710|705|705|710|705|700|695|700|705|705|705|700|705|710|710|700|705|700|695|695|700|690|695|700|700|695|690|695|705|700|705|705|705|710|705|700|715|715|710|705|715|705|705|700|695|705|695|700||705|710|705|700|705|705|705|720|710|710|705|700|695||700|685|705|705|700|705|705|705|700|700|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
06511|1159433|/equities/cipta-selera-murni-pt|JKSE|126|128|134|||137|143|124|128|129|129|139|137|140|132|153|160|150|174|182|188|186|185|186|185||183|185|189|187|195|196|206|216|212|212|||210|220|||220|246|262|228|236|236|222|220|220|220|220|224|228|228|228|222|220|232|256|254|272|270|286|304|308|314|332|326|306|316|254|254|244|246|250|240|256|270|260|270|254|280|292|314|320|330|306|312|304|328|336|358|344|380|372|372|384|364|424|454|448|490|575|605|540|450|438|452|368|338|336|342|352|352|360|360|372|388||398|412|410|374|340|360|398|||||||||||412|416|422|418|436|436|436|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
06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP|810|810|820|||830|840|845|840|835|845|870|865|865|810|830|790|805|845|865|880|890|875|920|915||940|905|870|865|865|835|840|845|830|825|||830|845|||845|855|870|880|880|865|860|875|860|850|860|855|870|860|875|875|865|860|870|855|860|855|865|860|865|860|885|880|865|870|860|880|890|895|895|900|890|895|885|910|900|895|900|890|905|905|915|905|885|895|905|905|905|895|920|910|905|905|885|890|905|930|930|935|945|935|950|920|935|960|985|975|980|945|960|940|945|960||990|990|1010|985|1015|1060|1075|1070|1065|1010|1025|1055|1040||1035|1060|1070|1000|1000|955|935|910|910|890|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
06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE|1015|1005|1010|||1000|1005|1015|1030|1025|1000|1030|1025|1045|965|970|940|950|975|950|955|945|905|920|920||915|915|915|915|960|975|930|925|925|925|||935|935|||925|930|925|945|940|910|895|905|880|865|885|900|910|905|905|885|905|900|895|920|920|930|905|935|950|925|910|905|875|890|855|820|830|825|830|815|840|850|865|870|865|905|900|930|950|955|965|1010|1000|1075|885|845|890|865|880|805|805|810|810|820|815|825|815|840|840|820|835|825|855|845|865|855|855|830|845|840|860|860||860|835|830|820|870|780|765|765|785|775|805|810|765||745|740|720|740|745|745|735|720|740|745|720|760|815|810|745|730|730|710|715|725|730|745|730|685|705|685|690|670|630|655|670|680|675|670|665||640|635|630|630|635|630|635|635|620|620|625|625|620|||630|630|625|630|||640|640|645|650|645|650|650|650|655|655|665|||650|680|685|675|665|650||665|660|615|615|605|625|570|665||675|685|685|690|685|685|670|670||||||||675|670|675|675|665|660|670|670|680|675|675|680|685|685|690|685
06514|1059849|/equities/cita-mineral|JKSE|4520|4560|4470|||4470|4490|4500|4430|4380|4350|4390|4350|4530|4200|4590|4690|4910|5000|4990|5000|5000|5025|5050|4950||5075|5075|5000|5100|4750|4700|4860|4650|4450|4430|||4470|4510|||4340|4430|4400|4290|4280|4310|4290|4180|4190|4210|4290|4310|4220|4160|4170|4170|4150|4120|4130|4110|4130|4180|4180|4180|4220|4250|4250|4420|4360|4470|4470|4620|4640|4650|4690|4720|4800|4790|4930|5325|5275|5175|5000|4870|4800|4750|4820|4700|4700|4790|4730|5000|5175|5450|5325|4260|4140|4110|4100|4010|4030|4090|4110|4100|4140|4100|4080|4070|4090|4100|4090|4090|4090|4080|4100|4120|4130|4110||4120|4130|4120|4040|4080|4090|4070|4070|4090|4070|4120|4150|4140||4010|3990|3980|3950|3900|3910|3950|3900|3890|3930|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
06515|101381|/equities/citatah-indust|JKSE|98|98|98|||98|99|100|99|95|100|117|87|88|78|91|87|90|104|105|108|114|112|115|116||118|116|119|123|126|129|132|130|133|134|||134|134|||133|134|137|161|156|170|186||218|162|120|89|89|93|94|89|90|92|101|104|95|95|96|105|107|102|96|92|92|86|86|87|88|88|88|85|85|87|85|80|85|87|87|81|89|90|85|90|82|75|69|63|58|53|49|45|41|40|40|41|41|41|41|40|40|40|41|42|43|41|40|42|41|42|39|39|39|42||42|42|41|41|41|38|42|39|36|33|30|28|27||27|27|26|26|25|27|27|27|27|25|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
06516|101382|/equities/citra-marga-n|JKSE|1455|1415|1395|||1385|1395|1395|1395|1365|1385|1415|1385|1385|1350|1360|1360|1475|1510|1510|1500|1520|1540|1625|1630||1600|1680|1550|1620|1725|1705|1740|1850|1840|1950|||1765|1580|||1400|1315|1305|1310|1315|1315|1325|1325|1320|1320|1330|1315|1330|1345|1350|1355|1330|1330|1350|1360|1360|1345|1350|1355|1370|1345|1360|1370|1420|1350|1365|1345|1365|1390|1395|1385|1415|1425|1295|1295|1295|1295|1305|1330|1305|1295|1285|1270|1240|1270|1270|1265|1275|1280|1295|1280|1295|1295|1295|1295|1290|1285|1300|1305|1320|1315|1310|1305|1320|1320|1335|1340|1325|1360|1355|1360|1350|1395||1350|1350|1355|1370|1350|1350|1355|1330|1370|1390|1370|1380|1320||1305|1320|1310|1305|1300|1305|1300|1310|1310|1300|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
06517|1118028|/equities/citra-putra|JKSE|2930|2900||||2750|2740|2730|2720|2710|2800|2850|2850|2800|2780|2860|3000|3000|2850|2600|2650|2680|2520|2460|2450||2490|2500|2400|2370|2380|2170|2150|2150|2270|2290|||2340|2310|||2400|2460|2500|2480|2500|2620|2640|2600|2660|2650|2640|2630|2500|2600|2740|2690|2650|2650|2670|2650|2570|2600|2680|2760|2730|2790|2830|2790|3060|2750|2720|2800|2840|2830|2820|2810|2800|2790|2870|3070|3030|3070|3100|3640|3450|2760|2470|2510|2830|2590|2600|2880|3200|3550|3650|||||||||3370|2700|2250|2250|2180||2480|1990|1600|1580|1570|1560|1545|1540|1505||1505|1500|1500|1450|1445|1440|1430|1395|1380|1375|1315|1285|1370||1445|1310|1305|1300|1300|1250|1305|1380|1105|1225|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
06518|945180|/equities/citra-tubindo-tbk-pt|JKSE|5925|5950|5950|||6000|6075|6075|6075|5900|5950|6325|6425|6050|5875|5975|5525|5775|6600|6875|7000|7125|7050|7200|7350||8175|7200|6700|5900|5800|5700|5825|5800|5825|5900|||5900|5900|||5550|5525|5825|6025|6100|6300|6050|6075|6050|6275|6400|6900|7025|6400|6825|7525|7850|8600|7600|6350||5300|5300|5300||5300||5300|5300|5300|5300|5300|4820||5200|5225|5025||5250|5250|5225|5400||5075|5000|4990|4990|4990|4990||5000|5000|5100|5100|5075|5075|5025|4590|5100|5100||||5100|5100|5075|5100|5100|5100|5100|5100|5100|5175|5175|5125|||5125|||5125|5125|5125|5125|5600|5625|5675|5825|5825|5425|5400|4950||4950|4950|5025|5450|6050||6700|6750|7475|7525|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
06519|101526|/equities/nirvana-develo|JKSE|238|242|214|||226|224|226|226|226|218|226|220|216|220|254|240|276|308|324|320|332|310|332|336||322|320|330|318|320|326|328|334|334|334|||328|322|||320|320|320|308|314|312|308|316|310|320|324|322|342|346|324|332|340|312|300|336|306|308|292|312|346|316|||||||||350|280|278|278|278|272|278|276|274||274|220|163|121|120|121|120|122|122|122|125|124|122|122|125|125|124|124|123|124|124|127|125|127|126|127|129|126|126|122|121|120|124|121||120|122|122|121|121|121|121|121|122|121|121|121|133||121|128|129|125|128|123|124|125|125|122||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
06520|101383|/equities/clipan-finance|JKSE|328|328|322|||326|326|326|322|318|322|324|324|324|318|324|318|326|332|334|334|332|332|334|334||334|336|332|330|332|338|338|332|336|332|||324|324|||324|322|320|320|318|318|318|316|318|322|322|322|326|328|328|328|326|324|330|330|334|330|326|324|324|324|334|336|328|324|320|320|320|320|320|318|318|320|322|322|318|316|316|310|312|310|310|306|304|308|310|312|310|314|318|316|314|314|314|316|316|312|312|314|314|312|316|314|312|316|316|312|314|316|320|314|316|314||316|314|316|312|320|328|330|330|334|328|334|328|322||316|318|322|320|314|312|314|314|314|316|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
06521|101384|/equities/colorpak-indon|JKSE|1590|1560|1570|||1565|1545|1545|1530|1530|1545|1540|1570|1565|1550|1575|1535|1515|1550|1575|1560|1560|1555|1565|1560||1535|1525|1540|1515|1515|1515|1510|1500|1500|1500|||1500|1510|||1510|1500|1490|1490|1495|1470|1515|1510|1500|1505|1515|1495|1530|1530|1530|1535|1540|1520|1525|1520|1520|1545|1555|1570|1565|1565|1550|1580|1500|1455|1450|1455|1430|1440|1450|1450|1440|1450|1450|1460|1300|1310|1300|1275|1275|1270|1260|1260|1250|1255|1240|1250|1270|1255|1260|1245|1260|1275|1270|1280|1270|1280|1290|1275|1270|1270|1255|1250|1250|1250|1265|1260|1255|1260|1250|1245|1235|1235||1245|1235|1240|1240|1250|1250|1240|1225|1150|1270|1260|1255|1255||1245|1260|1255|1245|1245|1255|1250|1265|1255|1230|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
06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE|320|320|320|||318|320|316|320|322|314|318|318|332|290|314|310|326|342|338|346|344|348|350|354||356|364|356|358|370|366|370|358|352|342|||348|358|||338|332|330|322|338|338|342|332|342|340|336|342|346|350|338|332|336|338|338|342|346|344|346|344|350|348|348|350|350|348|348|350|350|348|350|348|354|358|358|360|362|360|350|364|364|362|362|356|346|352|354|362|362|372|364|364|366|364|352|344|348|362|360|342|354|354|368|358|360|358|358|376|376|378|406|406|370|376||380|370|374|378|366|374|336|330|328|336|332|326|328||324|322|322|322|322|320|320|324|318|322|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
06523|1096524|/equities/cottonindo-ariesta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06524|101385|/equities/cowell-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE|173|175|176|||174|175|176|173|173|173|174|170|173|169|169|166|169|184|185|184|188|187|190|190||189|190|192|192|195|185|187|185|184|184|||184|185|||185|184|181|184|181|185|183|181|181|183|186|187|186|185|184|182|183|185|187|186|189|189|192|190|194|197|190|185|185|185|184|182|184|185|185|183|186|186|187|189|187|186|185|192|194|195|199|196|199|214|206|220|258|302||354|284|228|199|222|260|193|177|176|178|176|183|181|176|174|174|176|176|177|178|178|175|175||175|177|176|174|177|177|177|179|180|180|181|182|177||177|183|171|170|170|170|170|171|170|168|170|170|173|173|179|167|166|168|168|171|170|177|177|178|180|179|183|183|183|181|186|189|182|186|190||192|192|197|189|192|193|194|194|194|194|195|195|195|||196|196|196|197|||198|198|199|199|199|199|198|196|199|198|200|||197|200|200|199|204|202||204|202|200|202|200|200|199|199||200|200|200|193|188|189|180|183||||||||192|189|186|183|182|190|191|193|192|192|192|198|198|200|200|200
06526|1155552|/equities/dana-brata-luhur|JKSE|1800|1750|1700|||1520|1470|1495|1400|1330|1255|1330|1375|1510|1415|1660|1805|1905|2240|2090|2210|2400|2300|2200|2170||2160|2190|2170|2100|2230|2180|2290|2490|2410|2430|||2610|2470|||2410|2290|2290|2120|2220|2350|2330|2350|2260|2370|2470|2440|2500|2000|2060|2050|2140|2150|2130|2180|2160|2220|2270|2310|2350|2370|2380|2480|2530|2530|2530|2290|2360|2400|2400|2290|2230|2330|2560|2200|2240|2150|2320|2700|3010|2410|1930|2270|2670|3130|3680|4080|4530|4120|3750|3410|3100||||||||||2820||2260|1835|1875|1940|1800|1810|1855|1880|1780|1685||1680|1780|1870|1825|1880|1750|1400|1285|1135|1120|1110|1170|1080||1075|1120|1135|1180|1150|1075|1105|1160|1140|1150|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
06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE|147|148|149|||160|167|172|187|182|187|193|193|186|189|199|195|220|234|242|246|262|262|270|264||278|316|334|334|340|338|370|364|406|326|||298|272|||248|226|206|188||||||||||||||||||||||||||||||||||||||||||||||||||||||171|189|210|232|250|276|306|338|374|414|458|418|380|346||316|350|350|354|324|360||398|386|428|474|432|478|530|585|650|720|655|725|805||890|985||1090||||||||||||||||||||||||||||||1210||||||1215|1350||||||||||||||||||1455||||||||||||||||||||||||1455||||||||||||||||||||||||||||||||||
06528|101386|/equities/darma-henwa-tb|JKSE|615|640|630|||620|565|565|505|500|464|500|505|525|460|540|525|570|670|630|685|665|735|770|755||765|750|710|790|810|800|800|815|755|750|||670|690|||560|585|575|545|535|560|540|540|605|545|496|505|458|412|428|460|468|462|432|426|428|418|416|416|412|426|410|408|410|430|418|446|398|348|342|356|334|336|334|324|308|308|296|316|320|320|322|316|300|326|318|334|362|356|354|356|354|326|336|334|294|272|290|278|280|264|270|238|214|216|222|224|226|220|214|218|218|216||222|226|224|218|224|230|226|226|226|220|226|236|224||220|226|222|228|224|222|226|226|216|230|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
06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06530|101387|/equities/darya-varia-la|JKSE|1650|1655|1655|||1650|1650|1660|1645|1660|1680|1635|1655|1660|1635|1650|1650|1650|1665|1670|1670|1670|1650|1665|1665||1660|1660|1655|1655|1660|1655|1665|1655|1655|1655|||1650|1655|||1655|1660|1660|1660|1655|1655|1660|1645|1645|1650|1660|1655|1660|1660|1670|1655|1645|1650|1655|1660|1660|1655|1660|1655|1655|1655|1660|1655|1655|1660|1655|1660|1650|1655|1650|1650|1655|1650|1655|1660|1705|1700|1700|1695|1685|1675|1675|1640|1590|1600|1600|1620|1620|1620|1625|1605|1630|1630|1625|1630|1625|1625|1640|1630|1620|1625|1615|1615|1615|1625|1625|1615|1605|1605|1610|1610|1615|1615||1600|1595|1650|1665|1660|1675|1675|1675|1680|1650|1650|1670|1635||1675|1670|1680|1650|1645|1650|1670|1690|1675|1685|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
06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE|215600|212000|224775|||224850|225100|225325|226200|226400|218550|219275|219275|220250|197000|200000|201000|205000|219775|219775|219775|215750|220000|221250|220525||218000|210200|218375|218525|218100|218500|222000|224025|223975|220000|||200000|214525|||228800|235150|235600|244750|245000|245000|245000|245000|244800|244750|244750|245000|241025|239975|254400|254400|235025|236525|236500|252000|259000|259875|260000|260500|260725|262000|261975|262000|261800|262100|262550|262000|261825|261025|260600|260550|260525|260400|260150|258000|265550|270000|273900|273900|279000|279650|279475|275900|265000|273900|274000|276925|275500|280500|280300|278825|278625|284750|284900|284900|284050|273650|274400|290500|290000|299800|299975|300000|299100|299100|304750|305775|303500|303500|301500|307000|315000|320025||325025|327700|323125|322400|340475|342900|321750|321875|320200|340000|345000|348550|345000||359900|336650|306075|278250|252975|281075|312300|347000||||||||||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
06532|101224|/equities/delta-jakarta|JKSE|2000|2000|2010|||1985|1980|1985|1985|1975|1980|1965|1965|1970|1960|1960|1930|1970|2020|2020|2030|2030|2020|2030|2040||2050|2000|1990|2000|2040|2020|2040|2010|2000|2010|||2020|2020|||2010|1990|2000|1995|2010|2020|2020|2030|2000|2000|2040|2030|2060|2050|2050|2030|2040|2040|2060|2070|2100|2060|2090|2100|2070|2070|2070|2080|2080|2090|2100|2080|2100|2090|2080|2130|2110|2090|2060|2080|2050|2010|2030|2020|2020|2000|1995|2010|1970|1965|1950|1955|1970|2000|2010|1975|1990|1985|2000|1990|1995|1995|2020|2000|2050|2070|2050|2000|2000|2010|1990|2000|1980|1980|1985|1980|1970|1960||1965|1975|1975|1985|1985|1985|1985|1985|1985|1985|1975|1985|1990||1975|1990|1990|2020|2010|2010|2000|2000|2010|2020|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
06533|101388|/equities/delta-dunia-ma|JKSE|312|310|312|||312|316|316|302|300|298|308|306|302|290|312|316|308|336|346|342|344|344|350|360||370|360|352|366|334|324|336|336|342|320|||316|314|||310|320|302|294|296|306|292|296|298|300|304|312|314|314|314|314|316|316|324|324|322|326|326|326|330|330|330|336|338|334|340|342|344|330|330|326|336|340|342|342|336|328|330|332|336|338|334|322|314|326|320|330|342|346|350|352|340|350|356|364|358|366|376|360|358|368|380|350|344|354|366|362|366|356|356|360|362|362||360|370|340|338|350|360|356|356|350|348|352|352|354||352|356|350|358|358|352|358|364|364|374|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
06534|101225|/equities/destinasi-tirt|JKSE|540|525|550|||550|530|540|545|590|555|580|595|600|560|545|560|555|530|540|560|560|545|565|565||565|565|585|565|560|550||590|590|600|||600|570|||570|570|580|565|570|600|600|600|600|605|600|585|605|615|610|610|610|585|585|610|610|610|610|615|625|630|595|600|600|600|610|610|605|610|615|590|645|655|655|640|635|625||635|635|640|645|635|620|625|630|630|625|635|630|635|630|630|640|620|630|595|505|468|456|456|460|460|462|462|464|464|464|464|466|468|470|476||478|478|478|480|500|505|505|500|500|500|494|492|494||496|496|496|505|545|560|555|560|560|540|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
06535|1097838|/equities/dewata-freight|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06536|101389|/equities/dharma-samuder|JKSE|112|117|110|||106|108|110|107|105|104|111|104|102|97|113|98|106|124|119|121|122|124|121|130||100|98|96|95|99|102|98|99|100|101|||99|104|||97|92|90|96|99|96|94|94|96|104|99|94|87|88|88|87|85|84|86|87|91|92|91|91|89|88|88|87|86|88|88|89|92|86|86|85|84|84|87|86|85|86|84|86|87|86|86|85|84|88|85|84|88|93|92|88|90|96|87|85|86|90|103|84|85|87|88|86|84|85|87|89|92|80|81|82|79|82||84|82|81|76|80|86|88|85|86|85|84|84|83||84|88|84|85|83|82|90|89|86|91|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
06537|101390|/equities/dharma-satya-n|JKSE|1405|1405|1405|||1400|1400|1400|1405|1395|1440|1445|1445|1460|1375|1375|1370|1490|1545|1485|1520|1525|1525|1555|1530||1450|1450|1465|1455|1490|1500|1500|1540|1500|1505|||1540|1550|||1530|1555|1475|1570|1480|1495|1470|1470|1470|1380|1555|1615|1640|1715|1745|1745|1740|1680|1695|1630|1675|1615|1670|1695|1670|1675|1630|1605|1605|1630|1670|1680|1690|1760|1815|1810|1770|1780|1885|1840|1750|1640|1650|1725|1900|1950|1855|1860|1800|1875|1695|1650|1660|1790|1780|1685|1700|1690|1690|1665|1600|1650|1665|1665|1665|1570|1600|1635|1610|1550|1610|1650|1645|1660|1680|1660|1865|1665||1625|1680|1600|1555|1625|1625|1560|1575|1680|1675|1675|1625|1590||1490|1530|1510|1450|1450|1485|1445|1420|1420|1375|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
06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE|304|306|304|||304|308|304|302|302|304|304|304|302|270|296|296|298|300|304|292|290|284|278|272||272|256|206|210|214|210|222|199|198|186|||184|189|||190|193|200|202|192|200|202|180|178|186|189|191|189|188|187|180|183|182|170|172|172|192|195|145|145|145|142|143|142|144|143|145|144|145|144|142|143|145|144|148|148|149|150|148|147|146|142|142|142|143|142|141|141|141|141|140|140|143|142|142|142|145|143|140|142|142|144|143|142|141|142|144|144|145|143|143|142|144||148|146|145|146|142|144|147|149|144|148|149|152|148||150|152|152|151|152|152|151|152|152|152|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
06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||51|51|53|53|58|63|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|50|51|59|69|81|95|111|130|152||178|162|148|135|150|147|134|122|135|149|136|124|113|103|94|86|79|72|66|60|55|50|46||42|39|36|33|30|28|26|24|22|20|19|18|17||16|15|14|13|12|11|12|11|10|9|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
06540|1156578|/equities/diamond-food-indonesia|JKSE|770|765|770|||765|770|770|770|775|770|765|770|775|765|790|775|790|775|780|780|785|795|790|780||785|780|790|800|780|785|800|745|740|735|||725|725|||750|745|740|700|690|715|685|735|625|625|620|635|630|620|625|635|630|620|630|625|625|625|620|625|630|625|625|620|620|620|625|620|620|620|615|630|615|625|615|615|595|590|590|590|585|580|590|585|575|590|585|590|575|590|595|595|595|595|600|600|585|575|585|585|585|585|590|590|585|580|585|575|575|575|575|575|580|570||570|575|570|570|575|585|570|580|585|585|580|585|585||595|590|590|580|580|570|565|565|570|575|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
06541|102977|/equities/dian-swastatik|JKSE|87000|88800|91500|||94325|95000|97000|94475|92950|85375|88000|90400|90000|86700|99000|94000|98600|116000|110600|104500|105700|105050|102000|114075||111000|107975|105000|103425|103225|103175|100575|95675|97100|98450|||101000|101200|||104100|105125|110400|109125|105600|106300|107000|100850|106250|109600|109500|108875|109450|102075|113875|111925|115500|112800|109950|107450|111000|107200|105700|100000|99500|98625|98750|97200|91200|87975|86500|87250|88000|100000|96000|88200|92000|88000|84575|86400|81400|84375|88800|101875|100950|104000|104800|102825|99150|115000|111000|106400|104225|106100|105125|105400|104150|103525|105600|104900|105500|106200|103650|110800|113400|115000|114000|113500|114150|109275|110000|109000|104500|102350|96250|103000|103025|110850||106200|109800|99600|98500|99200|97150|95000|90575|79875|78825|80225|92350|93000||92600|92000|88500|83600|84200|78600|65500|66400|65900|65000|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
06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE|300|300|306|||306|308|306|300|290|288|294|290|288|264|298|278|310|328|330|334|342|344|352|348||348|354|354|358|364|364|366|372|374|378|||380|368|||364|364|362|372|384|382|394|398|408|406|386|368|370|378|380|374|374|370|380|386|390|392|392|386|378|372|366|366|360|368|370|372|376|380|380|376|388|394|406|404|398|388|390|398|388|390|390|378|368|370|372|378|388|392|398|398|388|422|438|426|382|386|398|386|384|382|388|380|382|384|380|380|380|386|390|362|384|398||360|334|334|324|340|368|366|366|340|322|336|336|336||340|346|346|354|354|360|366|378|360|352|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
06543|1167988|/equities/djasa-ubersakti-tbk|JKSE||||||70|69|69|63|58|62|68|75|70|71|73|73|81|89|98|108|120|121|129|143||158|146|162|179|163|149|136|124|||||||||||||||||113||103|94|86|79|72|66|60|55|50|46|42|39|36|33|30|28|26|24|22|20|19|18|17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||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
06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE|73|71|70|||64|61|61|60|55|53|54|56|55|53|58|53|58|64|64|64|64|66|68|73||78|77|70|64|59|58|58|57|58|61|||58|56|||56|51|55|61|67|61|56|51|47|43|42|40|42|44|41|39|38|39|36|36|37|37|38|38|37|37|36|38|35|34|35|36|35|35|34|34|34|37|34|31|31|31|31|32|31|31|30|29|27|29|27|29|32|33|30|28|26|24|26|28|31|33|32|35|37|40|44|46|45|41|38|35|38|35|33|30|30|33||30|28|26|24|25|25|26|28|26|24|22|20|19||20|20|19|18|17|17|18|17|16|16|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
06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE|234|244|222|||202|184|204|226|250|||||||||||||||||||||||||||||||||||276||222|190|141|112|108|109|113|94|91|87|91|91|93|89|88|89|89|78|75|76|76|76|73|75|77|68|64|66|66|66|65|65|60|61|60|61|59|59|63|63|62|63|63|62|62|64|62|65|64|66|66|64|65|65|67|68|69|67|67|66|67|68|67|68|69|69|70|69|70|68|69|68|68|72||68|66|65|63|63|66|67|64|64|67|66|63|63||65|53|55|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|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
06546|101392|/equities/duta-anggada-r|JKSE|177|175|178|||175|175|174|173|176|165|171|175|171|170|179|176|177|189|193|194|198|190|188|190||193|195|198|199|202|199|198|193|189|190|||190|193|||196|185|185|193|191|191|195|214|177|176|182|185|179|184|184|183|181|179|179|179|180|184|183|185|184|185|185|186|184|191|189|220|163|164|165|164|165|166|165|164|163|164|159|155|155|154|157|156|153|156|159|160|164|165|164|163|165|165|168|170|175|173|174|175|174|165|168|171|165|166|164|159|157|156|157|157|154|159||164|163|165|164|162|165|165|171|171|170|170|165|161||159|155|158|157|157|157|159|159|161|164|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
06547|985737|/equities/duta-intidaya-tbk-pt|JKSE|1295|1290|1290|||1300|1295|1280|1265|1265|1250|1255|1250|1235|1210|1250|1160|1315|1315|1340|1350|1315|1280|1270|1270||1275|1280|1280|1285|1280|1280|1300|1290|1310|1300|||1300|1290|||1275|1265|1265|1280|1280|1295|1280|1285|1280|1270|1225|1265|1260|1275|1290|1265|1285|1335|1570|1540|1540|1540|1530|1495|1560|1470|1465|1535|1490|1520|1505|1470|1400|1350|1260|1260|1270|1270|1280|1185|1200|1200|1200|1200|1190|1190|1175|1190|1195|1185|1160|1100|1100|1120|1110|1100|1200|1215|1215|1030|1000|1010|1020|1015|1000|1015|1015|1005|1025|1030|1005|1005|1000|1005|1005|1005|1000|1015||1020|1015|1015|1005|1005|1020|1010|1020|1025|1050|1025|1020|1015||1025|1030|1015|1025|1000|1000|990|950|940|935|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
06548|101393|/equities/duta-pertiwi-t|JKSE|||4200|||4120|4030|4180|4180|4150|4090|4130|4150|4170|4100|4120|4140|4140|4140|4130|4130|4440|4150|4330|4220||4220|4360|4330|4340|4210|4200|4200|4390|4400|4300|||4180|4110|||4150|4290|4250|4300|4200|4200|4260|4230|4200|4100|4140|4190|4090|4290|4290|4340|4290|4290|4420|4080|4200|4300|4300|4300|4380|4380||4390|4330||4330|4400||4290|4300|4280|4310|4320|4360|4330|4330|4240|4240|4240|4230|4130|4280|4310|4300|4260|4270|4220|4220|4310|4220|4220|4400|4440|4440|4420|4440|4400|4360|4370|4360|4380|4360|4360|4360|4240|4440|4400|4400|4380|4300|4440|4400|4440||4250|4500|4840|4800|4180|3420|3350|3350|3480|3840|3500|3190|3200||3380|3390|3390|3400|3400|3400|3500|3520|3200|3200|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
06549|101391|/equities/dt-pertiwi-nus|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||310|306|310|308|310|300|310|290|286|286|292|296|290|298|300|308|312|292|292|304|314|326|304|310|332|330|324|328|334|346|342|320|328|328|318|318|338|302|260||260|260|254|254|256|250|240|248|258|254|250|254|250||260|260|238|246|240|242|250|250|244|244|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
06550|1057061|/equities/dwi-guna-laksana|JKSE|258|260|260|||264|272|240|238|236|238|242|242|250|244|286|250|262|304|308|314|318|318|326|326||318|320|318|318|326|314|324|332|326|324|||312|320|||308|318|314|324|322|342|300|302|302|306|314|326|336|328|330|334|340|328|336|340|338|354|368|364|356|368|358|338|344|348|350|338|344|342|364|354|386|394|462|370|296|346|406|476|560|655|765|900|865|890|770|750|810|845|900|950|870|800|730|665||||||||605||486|390|374|300|240|230|228|222|228||230|230|226|222|230|236|236|232|230|224|218|220|220||222|226|230|230|232|234|230|226|230|230|228|228|250|226|226|222|214|222|216|218|220|222|214|216|218|222|220|220|220|222|214|216|216|216|214||216|210|214|218|212|222|242|246|252|254|252|254|258|||260|262|260|260|||260|258|258|264|262|258|260|270|268|264|256|||252|260|264|260|264|276||228|228|230|228|230|226|234|232||240|266|198|199|197|200|194|188||||||||200|198|200|204|204|206|218|208|234|268|264|262|276|276|306|322
06551|101394|/equities/dyandra-media|JKSE|87|88|88|||87|88|88|88|86|87|88|88|89|85|88|87|88|92|91|90|90|92|96|96||97|94|95|96|95|94|95|95|94|94|||95|95|||86|86|87|85|88|87|88|90|90|86|91|96|87|87|87|86|87|86|88|88|89|87|88|88|87|87|88|87|87|88|87|87|88|88|88|88|90|89|88|89|89|90|88|89|87|86|88|86|86|89|89|90|90|95|95|93|95|98|97|88|90|88|89|91|91|89|90|89|89|87|88|89|89|85|88|87|87|88||90|89|88|85|88|92|94|94|91|89|93|88|86||86|85|86|86|85|85|84|85|83|85|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
06552|101366|/equities/bw-plantation|JKSE|144|143|146|||132|132|133|130|126|126|130|133|133|123|140|134|139|154|149|151|155|153|159|163||145|149|145|143|145|146|147|154|150|145|||143|148|||140|143|142|142|144|147|150|148|153|158|164|174|174|175|176|161|167|166|168|170|160|159|164|149|147|144|144|142|143|145|150|147|143|141|141|141|140|144|152|151|140|138|141|151|159|151|154|156|151|177|146|144|160|139|141|133|135|133|136|137|138|137|143|149|151|152|156|149|148|155|143|147|152|147|144|158|144||||||||||||159||155|130||122|134|118|117|120|116|119|120|114|118|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
06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE|93|92|92|||92|92|93|92|93|93|93|93|92|91|93|92|93|96|96|96|98|96|96|95||94|94|94|94|95|95|97|105|108|108|||105|105|||102|111|97|95|96|96|95|94|95|95|96|95|96|96|98|93|94|93|93|92|93|93|94|93|94|93|93|93|93|94|93|94|93|93|94|93|93|93|93|94|92|93|93|93|94|93|94|92|92|93|93|93|93|93|93|94|94|94|94|93|93|93|94|94|94|94|94|94|93|93|94|94|94|94|94|94|94|94||95|96|95|94|95|95|96|95|95|96|97|95|95||94|95|95|94|95|95|96|94|95|95|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
06554|102133|/equities/eka-sari-loren|JKSE|228|226|230|||236|238|242|242|234|212|204|220|252|188|202|197|220|238|242|234|252|256|262|266||254|246|246|256|266|268|284|286|288|296|||304|344|||276|288|300|240|232|254|228|230|216|228|212|208|212|230|188|190|179|174|179|178|179|180|181|179|179|180|177|179|178|179|184|180|183|176|176|175|178|179|176|179|179|180|179|183|183|181|177|179|175|180|179|181|182|182|182|182|181|183|184|185|184|185|182|186|185|185|184|181|186|179|190|183|178|180|183|174|169|175||174|178|172|172|177|184|185|179|173|172|172|170|167||176|172|175|168|168|166|174|174|181|182|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
06555|101395|/equities/ekadharma-inte|JKSE|187|186|186|||185|186|187|186|186|184|185|185|185|183|185|185|182|193|194|189|189|187|190|190||200|188|188|188|185|184|185|185|185|184|||184|184|||185|184|186|187|187|187|187|186|187|188|190|190|192|188|188|189|190|190|190|191|190|187|189|187|188|188|187|187|187|187|185|188|189|190|187|185|185|184|183|183|184|182|183|184|184|183|182|180|180|180|181|181|180|182|182|181|181|181|184|183|184|185|183|182|184|186|187|186|185|187|188|189|188|188|190|190|188|190||187|188|188|185|188|190|190|188|191|188|186|186|184||184|185|183|184|183|182|183|184|184|185|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
06556|101226|/equities/elang-mahkota|JKSE|970|990|980|||925|925|925|895|855|855|910|890|875|830|975|855|885|1040|1010|1035|1045|1075|1040|1035||1050|1045|1015|1065|1140|1150|1160|1125|1075|1100|||1085|1115|||1085|1110|1140|1225|1235|1335|1470|1350|1355|1375|1420|1335|1315|1345|1290|1290|1295|1210|1225|1265|1270|1255|1295|1260|1160|1180|1190|1210|1230|1260|1285|1270|1295|1275|1175|1215|1165|1205|1185|1185|1150|1180|1070|1100|1205|1245|1300|1340|1245|1385|1370|1310|1385|1425|1445|1425|1485|1505|1500|1540|1565|1255|1295|1315|1225|1205|1225|1235|1225|1245|1125|1150|1270|1225|1220|1230|1240|1245||1305|1340|1315|1250|1215|1300|1290|1360|1380|1170|1050|1085|1080||955|1015|975|950|960|880|805|780|795|760|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
06557|101396|/equities/electronic-cit|JKSE|246|260|266|||262|242|220|220|220|206|212|210|212|202|220|214|228|244|244|252|252|242|214|226||200|197|194|196|202|206|218|256|190|180|||177|177|||177|181|182|184|182|183|181|184|187|188|188|188|190|189|190|188|187|186|185|186|186|185|187|188|187|188|200|191|182|180|179|180|180|179|180|180|179|180|178|179|179|179|181|180|180|180|182|180|179|185|188|187|190|193|196|195|194|197|210|200|198|198|199|204|194|196|198|197|199|191|192|188|189|188|188|185|181|184||186|190|184|185|185|190|192|193|199|187|183|184|183||181|185|180|182|179|176|174|184|187|190|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
06558|101397|/equities/elnusa-tbk|JKSE|800|810|805|||740|745|770|775|720|705|705|685|720|675|685|645|635|650|710|580|590|540|550|535||540|535|520|525|525|515|515|510|520|510|||498|492|||492|494|492|494|496|498|494|494|496|492|500|505|505|505|505|505|510|510|505|510|510|515|515|520|530|525|530|555|540|530|535|510|510|505|505|515|535|525|510|510|510|505|510|505|510|500|486|482|478|488|505|486|496|490|494|505|500|484|488|486|492|494|496|492|494|490|492|488|490|494|505|500|500|498|505|488|490|490||498|500|505|484|492|505|505|505|515|515|525|500|498||500|484|484|484|484|480|480|484|480|484|484|488|496|505|500|505|505|496|490|500|500|486|480|478|486|488|486|476|478|472|464|466|464|466|468||466|466|474|500|494|505|500|505|510|510|478|476|454|||446|454|494|490|||490|490|492|484|478|525|520|530|490|488|482|||466|478|474|470|460|466||462|462|452|442|436|430|436|430||422|416|416|422|406|408|390|374||||||||422|412|394|386|394|380|384|386|396|390|392|392|388|392|394|392
06559|1050170|/equities/emdeki-utama|JKSE|206|206|206|||208|206|206|206|202|206|212|204|200|192|200|197|199|210|214|210|208|210|212|216||218|222|226|218|228|222|226|228|226|214|||212|210|||202|206|206|212|220|234|216|202|202|216|216|216|230|232|200|199|199|202|202|197|200|197|197|199|198|197|199|202|200|202|200|206|204|202|191|188|188|190|191|186|186|189|186|187|188|188|184|185|185|188|186|189|194|186|188|192|184|182|187|188|190|185|185|183|187|194|198|199|206|195|196|197|181|160|160|159|160|160||158|159|160|161|166|170|168|169|164|162|160|161|161||160|162|161|160|161|160|160|161|161|159|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
06560|101398|/equities/energi-mega-pe|JKSE|1690|1555|1540|||1535|1400|1235|1130|1160|1115|1135|1145|1175|1105|1300|1210|1420|1670|1545|1565|1520|1550|1535|1590||1530|1615|1645|1615|1660|1640|1620|1615|1695|1640|||1600|1530|||1455|1465|1450|1445|1425|1510|1410|1390|1600|1480|1415|1390|1430|1205|1190|1165|1190|1195|985|985|1005|995|1015|930|930|940|920|920|910|910|905|940|910|870|880|890|850|885|825|835|830|830|820|915|975|945|945|940|900|1025|1000|1080|995|960|960|975|925|990|955|955|950|805|820|830|740|730|685|675|630|640|640|635|645|610|595|600|605|585||600|640|610|585|555|580|555|570|585|555|565|580|605||580|570|550|555|535|545|635|605|595|570|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
06561|101227|/equities/enseval-putera|JKSE|2300|2300|2300|||2290|2300|2310|2290|2300|2300|2310|2300|2310|2300|2310|2290|2290|2320|2360|2340|2330|2340|2360|2350||2310|2300|2290|2290|2290|2300|2290|2290|2310|2290|||2300|2290|||2300|2300|2320|2310|2310|2300|2310|2320|2330|2330|2320|2330|2350|2330|2330|2340|2340|2350|2330|2340|2350|2350|2340|2340|2340|2350|2350|2350|2350|2340|2340|2340|2350|2350|2370|2340|2350|2340|2320|2330|2320|2320|2290|2280|2290|2290|2270|2260|2260|2250|2240|2240|2200|2220|2220|2240|2240|2250|2280|2250|2250|2300|2310|2300|2310|2310|2310|2300|2280|2300|2300|2300|2300|2290|2300|2290|2280|2300||2290|2310|2300|2310|2340|2360|2350|2320|2360|2350|2350|2310|2280||2290|2280|2300|2290|2290|2300|2300|2300|2300|2280|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
06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06563|101228|/equities/equity-develop|JKSE|109|109|110|||110|116|112|109|105|104|110|102|104|99|104|98|106|120|120|124|126|125|130|129||129|128|127|128|131|130|132|152|113|112|||110|112|||114|110|118|126|123|121|121|120|121|124|124|119|122|123|124|123|112|106|114|119|108|108|111|113|107|109|109|100|96|98|99|95|99|96|96|98|96|99|89|85|87|87|87|89|89|90|88|86|86|90|85|88|93|96|99|101|97|101|98|98|97|97|97|97|99|101|91|93|92|93|93|98|98|98|98|96|94|99||113|117|121|117|123|106|89|92|84|84|86|87|85||87|75|56|56|55|55|55|55|55|55|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
06564|1174795|/equities/era-graharealty-pt-tbk|JKSE|188|183|167|||167|172|174|180|165|160|164|164|166|169|173|166|174|188|179|179|176|178|180|177||178|173|179|172|176|178|173|174|173|158|||160|161|||165|164|179|184|185|185|185|187|188|188|185|190|190|198|195|198|199|208|204|189|195|198|206|208|214|220|220|218|220|228|232|230|242|242|246|260|288|320|342|378|418|380|346|316|288|318|352|||||||||||330|300||274|250|228|208|190|173|158|144|141|144|148|146|149|145|153|155||146||150|150|151|138|138|138|141|141|137|140|140|141|138||137|145|140|141|140|142|143|139|139|139|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
06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE|114|118|108|||108|108|109|107|106|105|116|101|103|101|118|100|105|122|128|121|131|125|134|146||112|112|112|112|114|113|114|114|113|112|||111|112|||112|112|114|114|115|116|114|116|114|119|125|118|114|114|115|114|114|115|113|113|113|114|113|112|114|118|111|113|113|113|114|114|116|115|116|115|121|110|114|116|115|132|105|109|112|112|114|121|111|107|107|108|122|120|123|125|129|132|131|135|136|138|133|131|129|134|138|140|131|133|138|142|143|130|131|131|129|136||142|136|139|139|134|145|148|149|154|154|154|160|163||162|165|147|128|132|125|134|128|105|123|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||||||
06566|101399|/equities/erajaya-swasem|JKSE|430|432|434|||438|426|422|412|404|406|418|402|400|392|396|392|404|428|428|432|408|408|404|402||406|406|402|404|404|406|410|414|412|412|||408|406|||406|408|406|408|414|416|410|406|408|408|412|418|430|432|420|414|410|412|414|404|408|412|408|406|410|414|418|420|422|430|434|448|428|428|424|420|420|420|424|420|434|424|416|424|438|422|428|420|406|406|414|412|428|432|432|422|422|418|414|424|420|432|438|438|448|454|444|442|442|448|454|450|452|444|440|438|442|450||444|442|430|436|440|446|448|446|454|452|454|458|458||452|452|466|464|460|440|438|450|438|450|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
06567|101229|/equities/eratex-djaja-t|JKSE|278|244|246|||246|254|242|238|228|218|240|252|266|244|270|200|218|256|260|278|288|320|298|340||272|220|220|220|242|232|232|228|226|222|||230|212|||204|208|212|206|218|208|218|256|191|182|177|197|180|182|192|168|169|169|170|171|169|173|173|173|170|173|173|173|174|177|172|173|176|178|176|172|169|171|168|173|173|172|170|178|184|177|183|185|184|188|186|191|194|192|195|145|153|152|154|158|169|171|127|123|123|123|125|123|123|123|125|123|124|126|123|125|120|127||125|120|115|110|112|118|117|119|119|113|111|108|107||102|103|102|102|102|102|103|102|103|102|102|102|104|105|103|103|105|105|105|103|104|103|103|105|103|103|107|99|99|99|100|102|102|103|102||102|102|102|96|100|105|112|113|108|112|113|111|109|||110|114|113|115|||111|110|108|109|109|113|114|128|95|91|93|||90|91|93|91|93|97||88|87|87|87|88|91|93|94||94|95|87|85|87|80|78|79||||||||86|86|85|84|86|90|89|87|89|93|92|92|92|92|91|91
06568|1158985|/equities/esta-multi-usaha-pt|JKSE|206|208|212|||210|218|200|206|202|196|197|200|199|192|224|262|306|360|370|380|410|376|372|396||348|376|382|396|440|440|400|364||||||||||||||404|324|260|246|242|254|260|244|236|240|246|236|242|230|234|242|252|256|268|242|242|270|216|222|220|216|224|230|222|228|220|218|214|222|208|198|220|200|183|184|204|226|||||||||206|153|138||162|126|94|92|77|76|76|75|73|73|75|75|76|79|73|73|73|73|74||69|71|63|62|62|63|63|64|65|65|65|66|66||64|65|65|65|64|65|65|65|64|65|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
06569|1117906|/equities/estika-tata-tiara|JKSE|344|358|336|||312|312|316|304|280|270|314|284|278|264|294|296|308|342|400|408|414|420|428|410||418|420|422|434|446|446|450|462|464|468|||456|490|||410|436|434|510|505|510|510|500|510|510|500|530|590|505|515|530|520|610|650|650|670|700|680|630|620|645|590|580|665|780|625|615|520|510|540|515|500|530|480|474|472|490|476|498|560|635|520|474|432|478|530|585|645||||||715||620|550|442|354|320|322|322|318|316|316|318|324|320|324|328|326|334|326||322|318|302|296|294|312|310|308|324|318|290|298|290||280|288|286|304|340|312|312|302|296|314|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
06570|101400|/equities/eterindo-wahan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06572|101230|/equities/ever-shine-tex|JKSE|258|224|222|||216|218|191|192|187|184|198|202|200|175|202|150|166|195|204|240|260|286|244|256||190|141|105|107|114|117|120|114|112|105|||105|107|||108|111|112|113|115|118|115|111|117|120|122|124|124|123|124|125|137|161|189|222|202|185|169|154|151|145|143|140|141|141|143|143|140|128|129|130|127|131|135|134|129|125|125|125|134|129|129|135|150|141|133|124||137|125|114|104|95|97|89|96|99|110|122|111|101|92|84|77|70|64|65|64|59|54|54|52|55||54|54|52|48|53|54|55|55|50|48|46|46|44||45|45|45|47|43|47|48|44|40|38|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
06573|101403|/equities/exploitasi-ene|JKSE|74|68|62|||59|63|62|60|57|54|59|57|56|56|62|57|58|64|65|68|74|73|77|80||79|79|72|78|78|71|78|71|65|63|||64|64|||65|65|63|63|65|67|61|63|64|66|62|61|62|60|63|66|61|67|65|60|55|50|46|51|54|57|56|58|56|61|61|60|59|62|58|64|68|75|71|70|77|85|80|87|84|80|80|80|73|81|90|93|99|102|100|100|104|108|99|97|96|98|97|98|98|98|106|97|94|96|96|97|100|96|95|100|98|99||108|100|95|98|101|112|105|97|99|90|100|108|116||106|97|89|81|74|68|62|57|52|48|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
06574|101404|/equities/express-transi|JKSE|21|22|21|||22|22|22|20|19|18|20|22|21|20|22|20|21|23|25|25|27|30|33|36||33|30|28|26|27|25|23|21|20|20|||20|19|||18|19|18|19|21|22|20|21|23|23|22|20|19|18|17|16|16|16|16|15|16|16|17|17|17|17|17|18|18|18|18|17|16|15|14|13|13|13|14|15|15|15|14|15|15|16|15|14|15|16|17|18|19|21|20|19|18|18|19|21|23|25|25|27|30|33|30|28|26|24|22|20|19|18|17|16|16|17||16|15|14|15|16|17|16|15|14|13|12|11|10||9|9|8|8|7|8|7|8|7|7|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
06575|101405|/equities/fajar-surya-wi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE|151|159|145|||143|130|131|128|130|134|133|121|127|123|136|140|155|172|158|144|151|158|173|181||195|182|166|152|150|142|145|148|156|152|||139|143|||130|119|109|114|118|117|118|131|145|161|178|182|190|189|190|179|175|174|189|196|200|214|226|218|210|208|230|238|218|210|228|238|228|208|230|214|196|206|200|183|185|183|199|182|166|166|165|150|159|157|143|150|163|171|164|163|180|200|216|214|195|178|197|218|214|236|262|290|322|294|268|244|256|234|214||||||||195|178||162|148|135|123|112|102|93||85|78|71|65|62|61|56|51|47|52|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
06577|1168850|/equities/fap-agri-tbk-pt|JKSE|6200|6200|6175|||6125|6100|6150|6125|6125|6150|6200|6200|6175|6175|6200|6175|6250|6300|6350|6275|6225|6225|6275|6250||6250|6225|6250|6250|6300|6275|6300|6350|6400|6400|||6375|6350|||6300|6300|6300|6275|6275|6275|6325|6325|6300|6275|6275|6250|6300|6300|6275|6300|6250|6250|6225|6225|6150|6150|6125|6150|6175|6150|6100|6100|6075|5975|5850|6000|6150|6200|6200|6200|6175|6200|6150|6275|6250|6200|6275|6225|6175|6175|6150|6150|6150|6150|6125|6125|6175|6225|6200|6125|6100|6125|6100|6100|6100|6125|6100|6125|6150|6125|6050|5975|6000|6000|6025|6050|5975|6025|6025|5975|6025|5975||5925|5950|5850|5775|5825|5875|5825|5775|5800|5750|5725|5775|5725||5675|5700|5725|5675|5650|5600|5575|5575|5600|5575|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
06578|101231|/equities/fast-food-indo|JKSE|480|480|472|||472|472|476|456|430|416|440|450|468|420|494|500|520|610|605|590|620|650|620|600||590|605|595|630|595|600|630|625|620|615|||585|585|||545|545|565|555|570|595|605|595|595|615|645|640|615|492|500|484|500|500|530|550|535|555|565|580|590|590|590|595|615|620|635|585|595|595|605|630|650|700|745|685|625|625|615|690|675|540|432|478|530|585|650|720|795|||||||||725||580|464|372|352|328|326|316|320|322|324|324|318|320|314|330||336|330|340|330|346|364|338|338|326|316|316|316|318||318|324|324|328|328|328|326|324|330|338|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
06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||69|76|76|76|83|92|102|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||
06580|101406|/equities/first-media-tb|JKSE|144|147|147|||144|149|149|142|139|134|144|145|151|130|144|141|151|174|174|177|187|176|184|189||186|190|186|186|185|190|190|195|196|192|||178|176|||171|181|167|174|178|189|185|188|198|204|199|212|218|228|230|222|218|212|216|220|226|212|218|218|212|220|210|234|234|246|200|159|171|142|143|142|154|181|193|208|198|206|210|204|218|224|242|236|222|246|272|302|334|||||||||||||||||||||304|244|242|230|210||220|242|240|195|202|226|232|238||222|216|187|178||132|98|102|101|95|90|92|72|72|54|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
06581|101604|/equities/tiga-pilar-sej|JKSE|143|141|140|||140|138|140|140|141|138|140|138|135|131|140|136|144|155|148|152|152|157|154|149||153|137|137|136|139|136|138|137|137|135|||134|133|||135|140|142|142|142|144|143|142|142|141|142|145|149|145|147|148|144|146|148|143|143|143|144|139|140|140|142|142|142|143|143|142|143|145|145|144|146|144|145|141|141|142|142|144|142|136|137|136|130|135|135|132|138|144|144|143|147|141|143|142|143|146|138|139|140|145|152|151|148|150|163|121|121|121|121|120|119|121||123|121|117|119|121|125|125|125|128|126|128|124|123||120|125|127|127|129|125|128|130|125|125|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
06582|101232|/equities/fks-multi-agro|JKSE|910|940|955|||960|965|975|935|920|935|970|920|950|900|1000|990|995|1120|1100|1125|1195|1320|1340|1355||1085|1010|1025|1070|1110|1160|1155|1020|1025|1000|||1005|1015|||1065|1065|1100|1110|1110|1110|1150|1120|1145|1190|1205|1225|1230|1255|1265|1325|1325|1320|1350|1200|1300|1400|1440|1450|1480|1495|1520|1595|1640|1660|1715|1740|1740|1680|1740|1800|1850|1895|1965|2050|2160|1730|1760|1860|1865|1900|1935|1980|1975|2120|2160|2170|2360|2500|2530|2450|2550|2730|2830|2920|2830|2900|2860|2290|2550|2960|2510|2010|1610|1290||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE|176|181|179|||179|178|180|180|179|182|178|173|171|174|172|175|177|187|187|187|188|186|184|184||182|180|183|182|182|185|185|180|181|182|||182|174|||192|191|192|193|194|196|193|194|191|193|202|193|197|192|193|190|191|192|196|194|192|194|196|194|194|191|191|193|194|192|195|194|200|206|220|208|202|208|210|208|202|202|200|208|218|226|190|194|190|196|190|180|179|180|184|184|184|184|180|184|186|186|185|184|182|180|186|185|177|180|180|177|176|170|170|171|177|183||183|181|180|179|181|184|185|184|190|196|199|191|187||191|190|185|188|181|181|183|183|184|185|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
06584|101407|/equities/fortune-indone|JKSE|1685|1700|1755|||1765|1710|1750|1695|1680|1585|1625|1640|1620|1395|1575|1420|1495|1500|1500|1560|1680|1715|1725|1750||1775|1790|1790|1735|1710|1750|1795|1790|1670|1670|||1680|1690|||1510|1540|1530|1695|1585|1270|1330|1335|1565|1255|1005|1015|1025|1010|1020|1030|1030|1020|1025|1025|1035|1045|1080|1085|1080|1065|1060|1110|1120|1120|1115|1120|1140|1140|1160|1155|1190|1240|1220|1205|1150|1160|1170|1155|1170|1145|1135|1120|1050|1085|1090|1135|1140|1140|1060|1045|1055|1040|1080|1120|1170|1175|1200|1200|1200|1255|1255|1270|1260|1260|1195|1150|1160|1165|1180|1175|1160|1160||1170|1170|1175|1165|1210|1210|1175|1200|1200|1190|1200|1250|1220||1230|1280|1370|1380|1455|1465|1720|1525|1220|1200|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
06585|101408|/equities/fortune-mate-i|JKSE|270|270|274|||270|268|270|268|260|264|272|268|268|242|262|266|278|290|288|294|292|294|292|292||290|294|294|296|292|292|294|300|292|294|||296|294|||302|302|298|300|304|310|304|306|304|312|312|318|320|316|320|322|322|322|324|326|326|326|340|352|370|434|348|350|348|356|360|352|358|356|364|358|358|362|362|344|358|362|364|360|364|360|346|354|344|356|350|352|356|360|364|364|364|366|368|358|368|368|368|364|368|370|366|364|364|362|362|366|360|368|366|370|364|370||356|360|368|360|366|368|368|372|368|378|368|370|372||374|376|376|382|376|372|378|380|446|424|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
06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE|470|476|482|||486|492|482|482|466|474|496|555|650|525|615|600|595|670|690|695|700|685|695|695||705|700|705|715|660|735|730|750|680|695|||695|690|||695|695|700|700|705|695|695|715|720|740|730|765|805|815|820|790|765|800|815|840|830|865|915|845|715|730|730|765|730|685|685|700|695|715|700|700|720|740|730|755|775|800|755|835|760|695|770|855||||||950|760|610|615|610|675|620|710|700|755|740|760|765|780||735|685|605|515|456|436|412|412|408|420||402|450|460|442|426|428|438|432|480|452|438|436|424||424|424|430|410|420|422|418|410|414|412|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
06588|101410|/equities/gajah-tunggal|JKSE|1095|1100|1085|||1080|1075|1075|1070|1060|1060|1070|1065|1070|1050|1075|1030|1055|1110|1115|1120|1130|1110|1130|1130||1120|1115|1140|1110|1110|1085|1105|1115|1075|1060|||1045|1055|||1045|1050|1040|1055|1055|1065|1090|1045|1025|1005|1030|1035|1045|1040|1040|1045|1045|1050|1050|1055|1055|1045|1045|1045|1045|1040|1040|1045|1050|1065|1060|1065|1090|1080|1050|1045|1035|1045|1040|1050|1050|1050|1040|1060|1000|990|995|975|940|965|970|975|985|995|985|985|990|990|1000|1010|1005|1010|1015|1005|1010|1030|1035|1025|1020|1020|1025|1020|1025|1015|1020|1010|1010|1020||1030|1030|1015|1005|1010|1030|1030|1030|1035|1035|1035|1040|1030||1025|1040|1050|1040|1025|1020|1030|1035|1035|1030|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
06589|1156094|/equities/galva-technologies-tbk-pt|JKSE|360|354|354|||356|376|374|364|376|376|380|388|388|382|392|366|408|404|416|412|412|406|414|408||400|400|410|414|408|404|418|418|420|418|||428|398|||392|398|398|398|410|408|414|406|412|412|410|416|412|414|418|408|390|396|402|404|412|426|426|438|434|412|416|432|438|412|418|450|462|370|356|360|348|360|356|346|342|342|346|350|334|334|330|328|330|336|336|328|326|334|336|326|336|338|336|324|334|334|332|334|332|332|334|332|336|336|334|334|328|330|330|320|326|328||326|328|328|324|330|330|330|328|332|336|334|332|334||334|332|328|326|334|332|324|326|326|336|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
06590|101411|/equities/garda-tujuh-bu|JKSE|274|274||||248|252|256|250|256|254|268|272|274|276|276|266|266|288|278|278|274|280|284|290||298|294|290|294|292|310|278|262|270|246|||238|244|||248|244|248|260|264|264|264|270|260|282|226|214|222|218|220|210|210|210|208|206|208|206|208|208|210|208|206|208|204|208|212|210|210|208|210|212|206|210|200|204|206|208|202|210|214|212|218|224|222|228|222|236|236|216|220|216|220|220|222|214|214|210|214|212|216|216|214|206|199|200|200|204|212|214|187|189|195|197||197|196|195|193|193|208|210|212|222|185|183|182|181||180|185|186|185|187|189|191|191|192|193|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
06591|101412|/equities/garuda-indones|JKSE|86|87|87|||90|90|90|85|85|84|86|85|89|81|90|85|80|88|88|90|93|90|94|94||95|98|98|108|99|90|82|89|91|96|||98|99|||100|103|105|101|104|106|104|106|109|106|110|117|116|111|109|106|105|106|103|105|102|103|103|105|105|105|108|109|116|108|103|106|110|110|110|109|115|117|115|106|108|104|105|113|110|108|114|108|102|113|106|114|126|115|105|96|88|80|77|82|80|82|87|82|90|99|90|82|75|73|71|71|69|68|67|66|67|67||69|66|68|67|67|69|69|69|70|71|70|71|71||71|71|72|71|72|68|68|69|69|69|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
06592|1052356|/equities/garuda-maintenance-facility|JKSE|68|69|69|||70|71|70|69|67|67|69|69|64|59|65|68|64|71|71|72|71|72|74|71||78|83|92|84|77|70|73|76|71|74|||82|91|||95|105|96|88.4281|94.9783|97.5984|91.0482|96.9434|135|123|136|151|139|127|116|106|99|90|84|89|81|81|81|81|81|80|80|81|81|81|79|81|83|86|86|86|86|86|95|99|99|95|93|103|99|90|88|91|91|100|91|93|103|106|97|89|81|87|80|78|78|82|83|77|85|92|84|77|70|64|59|60|59|58|59|59|58|60||62|63|61|58|59|59|62|60|62|61|61|61|61||61|62|60|60|60|60|61|60|62|60|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
06593|955953|/equities/garuda-metalindo-tbk|JKSE|1015|1125|1100|||1080|1090|1095|1090|1035|1020|1025|1025|1020|1010|1010|1010|1010|1060|1060|1060|1055|1050|1045|1025||1025|1025|1030|1030|1025|1025|1020|1025|1025|1020|||1020|1020|||1015|1015|1010|995|1020|1020|1020|1025|1025|1025|1035|1040|1045|1040|1035|1030|1030|1040|1050|1035|1045|1050|1060|1080|1090|1095|1115|1110|1110|1110|1115|1115|1115|1110|1120|1120|1130|1120|1150|1100|1090|1085|1055|1050|1045|1045|1050|1050|1045|1045|1045|1050|1055|1055|1055|1055|1060|1070|1075|1075|1085|1080|1080|1080|1080|1075|1055|1050|1045|1040|1045|1045|1045|1050|1055|1055|1055|1055||1060|1075|1075|1070|1070|1070|1065|1065|1070|1065|1070|1065|1065||1080|1080|1090|1090|1060|1060|1055|1055|1120|1125|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
06594|1097268|/equities/garudafood-putra-putri|JKSE|352|352|350|||348|348|350|350|350|348|350|350|350|350|354|348|350|354|354|354|356|350|356|354||350|352|356|356|362|364|364|368|362|362|||370|366|||364|364|364|358|356|360|362|360|348|366|360|364|364|366|364|370|370|370|372|374|372|374|378|370|370|372|370|372|372|378|380|394|366|366|364|366|364|368|360|362|362|362|360|364|364|364|362|368|368|368|380|374|374|378|378|376|366|370|372|370|368|372|372|372|364|376|372|372|368|368|374|372|370|370|368|370|370|370||372|370|366|368|374|384|384|384|378|384|382|384|386||386|384|382|380|380|380|380|376|378|384|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
06595|1153099|/equities/gaya-abadi-sempurna|JKSE|87|91|89|||85|87|88|85|84|80|84|83|85|76|89|89|91|107|106|110|110|117|121|124||111|114|108|110|108|107|106|114|101|97|||93|93|||91|93|91|93|97|96|95|92|94|96|100|99|105|88|88|89|81|81|82|83|82|81|81|81|83|79|79|80|80|82|80|80|80|80|80|79|80|81|80|80|81|95|71|77|82|80|83|83|81|85|82|84|90|94|84|83|87|85|88|89|91|91|93|97|88|89|93|94|99|100|98|101|99|104|102|104|83|88||90||105|86|64|69|70|71|71|68|70|73|67||69|72|75|56|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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
06596|101413|/equities/gema-grahasara|JKSE|105|94|93|||93|92|92|92|90|90|90|91|93|89|94|89|93|99|99|100|102|100|100|97||97|98|99|98|98|97|99|96|96|96|||97|94|||95|97|95|95|95|94|94|95|96|99|102|98|94|94|101|98|97|91|91|92|92|93|94|95|94|94|94|93|94|94|92|92|95|92|94|87|87|88|89|91|90|93|97|98|112|107|107|107|105|109|106|110|112|112|111|110|112|114|115|116|115|121|117|112|113|114|117|117|116|117|118|123|122|119|117|112|112|118||121|117|119|115|119|125|124|124|125|127|128|123|123||121|130|124|100|101|102|101|99|102|104|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
06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE|482|496|505|||505|515|520|476|452|452|498|505|510|510|545|555|470|525|510|510|570|575|605|625||640|670|640|650|670|670|685|690|705|710|||680|715|||710|735|760|785|765|775|750|785|820|845|710|630|670|685|700|650|635|665|670|695|695|705|710|760|610|675|720|755|715|730|800|780|820|780|820|810|825|800|825|840|785|805|845|700|820|850|850|935|1100|1290|1325|1270|1155|1050|955|1060|965||||||||880||755|605|560|486|390|394|346|278|268|284|272|282||270|280|270|252|296|298|300|308|300|310|328|334|360||362|372|376|386|404|364|358|360|356|366|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
06598|1073263|/equities/gihon-telekom|JKSE|1800|1775|1780|||1780|1800|1785|1810|1810|1795|1765|1775|1815|1710|1780|1740|1790|1830|1805|1790|1790|1775|1800|1905||1740|1745|1700|1720|1710|1700|1700|1670|1675|1640|||1675|1675|||1655|1660|1655|1675|1690|1660|1635|1690|1635|1650|1740|1715|1695|1695|1975|1700|1700|1710|1705|1710|1705|1710|1710|1715|1705|1705|1710|1685|1685|1685|1695|1705|1690|1710|1715|1715|1700|1705|1700|1675|1680|1695|1670|1700|1675|1665|1665|1665|1670|1600|1620|1620|1615|1630|1640|1610|1625|1650|1660|1655|1665|1675|1690|1665|1660|1660|1690|1695|1655|1655|1660|1635|1650|1690|1635|1640|1615|1650||1685|1685|1680|1680|1685|1760|1775|1640|1640|1635|1625|1595|1590||1600|1605|1600|1585|1600|1610|1620|1620|1610|1600|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
06599|1155107|/equities/ginting-jaya-energi|JKSE|80|83|82|||82|82|85|83|82|82|84|83|83|75|86|81|87|102|95|93|96|97|99|92||94|96|94|100|92|91|92|97|100|93|||88|86|||87|88|88|92|94|86|89|85|86|90|94|95|100|92|100|77|75|76|75|77|77|78|78|80|78|78|78|82|82|78|76|76|75|75|79|79|80|81|81|81|81|85|88|79|82|75|75|70|70|74|70|73|76|77|79|78|80|80|82|84|85|86|84|85|83|86|90|91|90|88|93|97|98|98|97|102|90|105||123||144|122|91|104|104|95|105|96|88|80|73||67|62|59|57|59|57|57|56|55|58|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
06600|101414|/equities/global-mediaco|JKSE|142|145|144|||141|143|143|141|139|138|140|140|141|138|146|144|144|151|150|161|163|159|166|167||173|174|173|179|173|153|153|147|149|141|||139|138|||138|139|139|139|140|141|140|139|139|141|141|141|142|139|140|140|139|140|141|141|140|142|141|142|142|143|143|145|145|150|144|143|143|141|143|142|142|143|144|144|144|145|144|144|142|145|146|144|139|143|145|143|147|146|151|146|147|151|153|158|158|160|168|161|155|166|140|138|138|140|142|144|144|140|141|141|142|143||148|145|143|140|142|148|144|149|147|142|141|140|140||140|144|147|149|145|142|145|145|150|143|139|140|142|142|143|138|140|146|133|136|136|135|131|130|132|136|135|128|125|127|127|129|129|128|129||125|124|125|121|126|128|131|133|132|136|138|137|136|||135|135|135|136|||142|143|141|144|147|149|146|154|139|138|140|||140|143|140|138|141|144||142|143|142|142|140|140|137|133||131|133|133|134|126|127|122|124||||||||140|142|130|130|132|141|141|142|144|138|141|137|141|147|154|148
06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE|94|97|90|||89|91|90|91|91|93|93|93|96|99|90|82|89|96|96|96|98|102|102|108||107|98|100|93|96|91|88|91|90|91|||89|89|||88|89|93|90|98|98|97|95|95|97|97|101|102|102|100|99|110|112|102|108|99|99|99|97|98|99|98|98|99|99|98|99|101|102|100|99|98|107|107|107|111|101|92|93|92|91|87|91|91|87|90|99|107|105|108|106|106|114|114|123|125|128|126|122|125|134|139|127|116|118|119|110|108|109|105|106|115|118||121|121|110|100|91|96|88|80|73|67|69|65|66||67|70|64|59|61|63|64|66|66|63|58|54|58|59|56|58|64|67|61|56|51|50|51|50|50|49|51|50|49|51|51|51|50|48|50||50|49|49|48|48|50|50|50|50|51|51|51|50|||53|49|52|50|||51|50|53|52|52|53|51|49|49|49|50|||49|48|48|49|49|49||50|50|48|50|50|51|50|50||52|52|52|52|53|51|48|48||||||||52|50|51|50|51|50|51|50|51|50|51|51|52|52|50|52
06602|101415|/equities/global-telesho|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||155|141||129|118|108|99|108|120|120|114|104|95|97|98|98|98|94|94|104|115|116|106|97|89|81|74|68|62|57|52|52|57|57|57||57|57|53|53|51|50|50|50|50|50|50|50|49|||||45|50||51|51|51|50|50|50|50||50|55|61|56|51|56|51|51||50|46||42|42|46|51|55|55|59|59|59||65|66|72|79|79|72|66|60|55|60|60|55|57|||60|64|71|66|||73|68|62|68|62|57|60|66|||71|||75|||81||85||||93||||||||||||||||||||||95|96|||||97|98|105|116|118|108|99|90|82|75
06603|101416|/equities/golden-eagle-e|JKSE|1160|1180|1155|||1065|1060|1075|1065|1070|1060|1060|1035|1030|1040|1115|1125|1200|1300|1285|1300|1290|1300|1270|1315||1330|1350|1290|1335|1410|1395|1430|1450|1450|1400|||1400|1430|||1460|1480|1500|1440|1420|1390|1395|1430|1430|1445|1450|1450|1420|1470|1480|1480|1490|1455|1435|1435|1505|1575|1585|1685|1690|1675|1675|1700|1640|1685|1700|1670|1705|1710|1900|1720|1665|1710|1890|1790|1840|1965|1635|1445|1340|1375|1400|1360|1340|1355|1375|1330|1385|1375|1410|1350|1360|1410|1200|1190|1205|1125|1155|1180|1160|1200|1135|1090|1190|1190|1185|1200|1210|1210|1205|1195|1270|1305||1210|1090|1025|1010|1060|1090|1120|1135|1005|1000|970|995|1000||1000|995|995|1020|1005|1015|1020|1060|1130|1190|1225|1150|1145|1100|1085|870|860|855|875|895|835|840|840|840|850|840|840|840|840|840|845|840|855|880|895||850|850|850|845|835|840|865|865|895|895|930|845|840|||855|850|850|855|||870|870|875|895|895|885|845|900|880|925|940|||930|860|860|840|930|940||940|945|945|915|905|885|875|870||865|800|760|760|755||750|745||||||||815|815|815|820|810|815|815|805|800|800|800|790|790|790|790|795
06604|101233|/equities/golden-energy|JKSE|7850|7775|7750|||7625|7625|7550|7400|7500|7575|7750|7575|7875|7750|7900|7925|7875|8075|8125|8225|8300|8275|8300|8325||8300|8200|8200|8200|8250|8275|8225|8275|8125|8150|||8125|8100|||8325|8375|8400|8500|8050|8350|8500|8650|8725|8725|8725|8775|8825|8825|8825|8875|8900|8900|8925|8975|8925|8925|8975|8950|8925|8900|8925|8900|8975|8950|9025|9075|9175|9275|9025|9000|9025|9050|9050|9075|8900|8900|8950|8975|8900|8900|8900|8875|8875|8850|8800|8825|8950|9025|9000|8875|8900|8950|8850|8875|8900|8950|8950|8975|8950|8950|9000|8950|9000|8975|9000|9000|9050|9075|9000|8975|9000|9125||9200|9200|9300|9200|9250|9400|9400|9325|9350|9350|9275|9275|9325||9200|9250|9200|9300|9400|9375|9175|9125|9100|9075|9150|9150|9275|9400|9400|9375|9375|9350|9275|9275|9300|9350|9475|9325|9150|9125|9025|9025|8975|8950|8975|9000|8975|9175|9125||9175|9100|9200|9250|9175|9100|9125|9225|9250|9250|9375|9400|9425|||9350|9375|9375|9150|||9100|9050|9200|9650|9550|9575|9525|9500|9425|9450|9300|||9100|9175|9175|9175|9125|9000||9250|9200|9175|9300|9250|9550|9000|8900||8375|8250|8350|8100|7675|7800|7750|7800||||||||8250|8150|7550|7325|7800|8000|8000|7975|8275|8200|8475|8525|8425|8400|8800|8900
06605|1138474|/equities/golden-flower-tbk-pt|JKSE|19400|19700|19675|||19650|19800|19900|20100|19400|19975|20975|20575|21925|18275|21500|21200|21300|21850|23400|24150|23650|24250|24825|29200||27100|22600|22700|26700|26950|24575|28900|25825|24225|21950|||18825|15700|||13100|15000|15125|16475|17550|17800|18350|18050|20100|20300|20500|21850|25700|24100|20100|20800|21800|22350|22400|22500|23125|23000|22675|22975|23025|23075|22250|26175|23000|22475|22875|23025|24000|24800|24950|25075|23800|26125|21775|22075|23000|23050|25800|22350|24575|25925|26000|26750|26350|31000|25975|30450|25375|29850|34975|29150|24300|20250|16875|14075|12800|11650|10600|11775|12925|14350|||||||||15925|14875|12400|10350||8625|7200|6000|6250|6050|6450|6700|6700|6250|7025|8125|7400|7675||7100|6475|7175|7950|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8825|7400|6175|5150|4130|3310|3010|3130|2850|3160|3510|3890|||
06607|943650|/equities/goodyear-indon|JKSE|1085|1080|1095|||1095|1100|1110|1125|1130|1085|1100|1070|1050|1045|1045|1095|1100|1130|1130|1095|1095|1105|1105|1060||1050|1045|1035|1020|1020|1005|985|965|960|935|||885|925|||985|1045|1040|1100|1125|1055|1045|1040|1065|1090|1100|1115|1115|1135|1135|1130|1195|1100|1105|1105|1105|1115|1115|1100|1100|1100|1095|1110|1115|1115|1120|1110|1110|1115|1115|1110|1120|1110|1110|1105|1100|1090|1065|1085|1075|1080|1080|1070|1080|1095|1110|1125|1140|1155|1170|1210|1210|1310|1175|1180|1165|1175|1260|1325|1325|1470|1195|1185|1175|1165|1165|1195|1175|1170|1165|1150|1150|1155||1185|1190|1165|1145|1110|1180|1200|1180|1150|1145|1155|1140|1175||1175|1150|1170|1150|1170|1165|1175|1180|1190|1165|1155|1180|1200|1175|1165|1175|1175|1180|1165|1185|1205|1195|1205|1195|1270|1295|1165||1120|1130|1130|1130|1095|1090|1105||1135|1180|1185|1185|1185|1200|1215|1220|1210|1195|1185|1210|1210|||1210|1200|1215|1190|||1190|1295|1210|1225|1205|1190|1225|1235|1210|1175|1195|||1190|1190|1175|1190|1190|1185||1175|1190|1200|1170|1175|1215|1140|1155||1195|1195|1200|1150|1150|1200|1050|1075||||||||1125|1120|1135|1150|1195|1260|1280|1270|1275|1270|1195|1180|1200|1150|1200|1200
06608|101418|/equities/gowa-makassar|JKSE|2150|2200|2180|||2210|2280|2650|2120|2140|2150|2130|2270|2270|2290|2200|2140|2350|2590|2500|2520|2710|2780|2410|2500||2570|2610|2640|2640|2640|2790|2810|2810|2810|2920|||3340|3290|||3010|2970|2830|2570|3020|2960|2940|2630|2140|2140|2160|2140|2140|2140|2170|2250|2320|2310|2360|2330|2360|2410|2530|2430|2460|2400|2440|2520|2570|3020|3100|3040|2780|2750|2200|2210|2230|2230|||2130|2130|2070|2070|2040|2030|2040|2040|2040|2030|2080|2070|2090|2090|2090|2120|2080|2100|2090|2150|2080|2140|2170|2130|2150|2120|2110|2110|2170|2160|2130|2120|2150|2200|2210|2200|2190|2230||2260|2260|2240|2220|2200|2240|2300||2270|2270|2190|2200|2220||2270|2240|2230|2200|2190|2200|2180|2180|2220|2220|2220|2250|2220|2200|2210|2220|2270|2150|2200|2190|2230|2290|2270|2340|2470|2570|2520|||2500||2440|2450||2520||2540|2540|2560|2510|2490|2440|2510|2560|2540|2580|2490|2470|2500||||2640|2710|2650|||2750|2760|2830|2830|2850|2750|2720|2800|2930|2900|2880|||2900|2900|2930|2930|2890|2920||2880|2860|2870|2860|2830|2850|2960|2970||2990|2920|2710|2570|2480|2360|2300|2260||||||||2400|2330|2340|2260|2330|2310|2370|2490|2760|2750|2830|2790|2700|2920|2890|2890
06609|101419|/equities/gozco-plantati|JKSE|222|226|232|||212|214|220|204|190|193|202|204|210|190|218|214|214|242|232|254|258|260|268|272||256|260|256|256|266|266|270|278|280|272|||260|264|||254|260|254|264|272|278|278|276|288|286|294|298|302|298|302|310|314|312|316|324|314|308|314|314|312|298|296|288|288|300|306|296|280|276|276|272|278|282|288|282|278|272|274|292|300|302|326|322|366|394|316|336|270|216|216|216|222|206|212|228|234|224|230|228|224|228|218|214|208|212|206|204|212|214|204|204|204|196||218|216|236|202|202|187|139|134|137|138|137|141|114||112|120|111|109|109|107|108|110|107|111|113|114|119|112|107|109|108|105|108|116|106|100|99|97|102|92|93|91|86|85|85|87|86|88|89||87|86|88|82|87|88|91|92|91|94|93|95|95|||95|95|98|97|||99|100|97|99|97|99|99|99|100|99|99|||95|96|98|94|94|95||96|98|98|94|92|92|93|90||91|91|93|93|91|91|87|86||||||||94|92|91|91|92|95|93|90|95|93|93|92|92|94|93|90
06610|985853|/equities/graha-andrasentra-propertindo|JKSE|45|41|43|||40|37|39|36|33|36|39|43|47|43|47|43|47|52|56|62|68|75|83|77||81|90|82|75|69|63|58|53|49|45|||41|39|||40|41|38|42|46|42|39|36|33|30|28|26|24|26|28|26|24|22|20|19|19|19|19|19|19|19|19|18|20|22|24|22|20|19|18|17|18|17|18|19|19|19|18|18|18|20|19|18|17|18|18|20|22|23|23|24|22|21|23|25|27|29|27|26|28|26|24|22|20|19|18|17|16|15|14|14|15|16||16|17|18|17|18|17|16|15|14|13|12|12|11||10|10|9|8|9|8|8|9|8|8|9|8|8|8|7|8|7|8|8|8|8|7|7|8|9|10|9|10|9|8|9|8|8|8|8||8|8|8|8|8|8|8|8|8|9|10|11|10|||9|9|9|9|||9|8|8|8|8|8|9|8|9|8|8|||9|8|7|8|8|7||8|8|8|8|7|7|7|6||7|7|7|7|7|7|7|7||||||||7|7|6|7|6|7|7|7|7|7|7|6|7|6|7|6
06611|101420|/equities/graha-layar-pr|JKSE|||2700|||2700||||||2700||||||2700|2900|2700|2700||2850|2870|2870||2870|2610||||2900|||||||||||||||2900|2900||||||2990||||||2980|2990|2990|3000||||2890|2910|||2650|2640||||||||2400||2400||||2410||||2410|2420|2680||2970|||||||3290||3300|3300|3300|3300||3300|3000|2910|2710|2610|2380|2170|1980|1800|||||||||1800|1800||1800||1800|1800|1800|1800|1800|||||1800|1800||1800|||1800|||1800|1800||||||1800|||||||||||||||||||||||||||1800||||||||||||||||||||||||||1800|||1800||||1800|||||||||||||||||||||||||1800||||||||||||
06612|1166028|/equities/grand-house-mulia-pt|JKSE|314|||||310|308|318|328|364|360|360|388|412|378|434|432|466|464|520|515|498|535|595|580||560|550|585|600|600|660|635|615|620|635|||655|680|||795|780|735|760|750|720|720|720|705|645|535|515|520|510|520|515|515|520|484|515|505|496|488|486|492|488|448|454|434|430|432|426|448|454|478|525|448|444|436|430|412||460|428|420|426|376|386|340|350|352|400|354|352|282|276|260|250|250|252|252|250|248|248|252|256|254|262|260|256|256|248|230|220|212|210|208|204||212|210|208|196|200|199|202|202|198|197|200|197|198||200|198|200|197|197|198|200|200|195|193|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
06613|101421|/equities/grand-kartech|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06614|101422|/equities/greenwood-seja|JKSE|179|182|181|||179|179|184|182|177|176|184|189|191|186|191|180|187|220|232|244|244|242|240|236||246|254|254|234|199|175|166|156|153|155|||158|152|||154|153|152|151|153|151|148|150|154|149|150|151|151|154|149|149|148|152|151|148|149|149|155|154|160|163|165|149|147|149|146|146|148|145|145|145|145|147|147|145|142|145|140|143|140|140|140|140|138|140|140|141|140|143|145|153|155|152|152|154|155|153|153|155|154|155|157|154|155|156|156|155|157|154|153|153|152|153||155|154|154|153|154|155|157|153|158|156|157|152|154||158|156|157|157|159|154|140|136|133|133|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
06615|1177104|/equities/gts-internasional-tbk-pt|JKSE|322|332|344|||302|298|314|298|276|260|290|284|296|238|280|306|328|384|318|370|406|450|472|452||462|432|394|438|474|480|404|400|400|320|||292|268|||244|254|236|262|||||||290|236|244||234|222|173|179|139|135|132|133|135|130|132|119|119|120|120|122|118|121|123|123|123|124|123|127|127|132|130|139|120|127|126|133|136|139|103|96|95|94|98|100|98|99|105|114|100|110|93|91|95|93|90|83|86|87|84|86|88|91|95|93|95|93|85|83||92|94|101|100|89|82|75|69|63|58|53|53|51||47|46|46|46|47|44|48|47|44|41|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
06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|16300|16925|16875|||16250|16125|16300|16500|16600|16500|16775|16775|16525|15200|15650|14650|15025|15800|15850|15925|16000|16000|15750|15800||15075|15000|15300|16000|15750|15350|14950|14075|13575|13650|||14000|13200|||13000|12825|13025|13175|13475|13600|13275|13500|13525|13450|13850|14050|14800|14825|14950|15050|15050|14800|14900|15075|15350|15400|15175|15375|15200|15350|15250|15625|15600|15700|16075|15925|16350|16850|17150|17100|17650|16700|17300|15500|14900|14200|13700|12225|12475|11700|11950|11825|11550|11975|12000|11800|11700|11600|11550|11300|11900|12625|13275|13150|13375|13975|13900|14625|14150|13700|14825|13075|10900|10625|11300|10950|9300|8850|8800|8825|8900|9900||8800|8575|8475|8300|8525|8575|8625|8775|8875|8900|8975|8925|8950||8675|8725|8675|8725|8600|8550|8775|8725|8850|8800|8875|8825|9250|9250|9250|9150|9275|9350|9450|9250|9150|9325|9200|9050|9125|9125|8725|8675|8925|8875|9325|9225|8925|8925|9150||9075|9000|8950|8650|9100|9475|9600|9600|9650|9700|9750|9750|9700|||9675|9775|9750|9825|||10000|10200|10025|10325|10550|10075|9975|10000|9850|9800|9600|||9600|9675|9750|9750|9800|9725||10025|10150|10075|10200|9850|9750|9900|9650||9525|9400|9725|9675|9400|9525|8975|8675||||||||10200|10350|9875|9850|9950|10250|10325|10375|11200|10400|10350|10250|10125|10250|10525|10575
06617|1078225|/equities/guna-timur-raya|JKSE|420|436|438|||474|380|388|390|360|368|390|388|394|424|498|535|486|560|560|565|595|580|595|560||545|545|550|545|560|560|560|600|580|565|||535|545|||535|525|565|505|565|585|585|585|605|585|590|570|530|560|565|555|585|498|484|505|585|620|615|665|630|590|500|510|494|396|394|352|368|356|354|350|304|294|294|292|296|302|284|284|294|284|290|290|264|300|240|280|328|376|302|282|274|252|278|308|342|380||||||||422|348||352|282|278|250|228|214||196|202|204|197|196|206|174|179|189|184|173|170|172||165|168|158|147|148|150|153|146|146|146|147|150|147|150|153|155|155|153|153|152|156|151|145|139|138|135|132|140|134|135|138|137|137|137|134||133|132|126|124|130|134|134|137|134|137|141|142|142|||135|126|125|127|||129|130|130|134|135|137|125|123|124|112|116|||114|113|116|116|113|111||114|116|109|108|109|110|112|108||108|111|106|106|101|101|99|98||||||||108|108|109|107|109|110|114|107|114|114|116|117|120|120|115|114
06618|101424|/equities/gunawan-dianja|JKSE|117|113|115|||115|116|116|116|114|112|114|115|115|114|116|116|118|121|123|124|127|124|127|128||127|129|133|135|134|133|133|134|126|126|||123|122|||120|120|118|120|121|120|121|121|120|120|122|121|122|122|122|127|125|116|116|116|117|118|117|118|117|116|117|118|117|117|115|116|116|115|117|117|119|115|115|116|114|114|114|115|115|115|113|113|113|113|113|113|114|115|113|112|111|115|111|114|115|107|108|107|106|108|107|107|107|108|112|108|109|109|110|107|107|108||109|109|108|105|109|112|112|111|112|112|110|109|110||107|108|108|107|107|106|106|106|107|104|106|105|110|112|114|109|107|105|105|105|105|107|105|104|104|106|107|107|106|108|110|119|100|101|102||104|104|106|100|106|107|111|108|109|115|117|115|113|||120|100|98|97|||94|94|94|95|93|92|90|89|87|85|83|||80|82|82|81|80|81||80|77|76|76|77|75|75|77||78|78|77|76|76|75|75|75||||||||79|79|76|76|79|80|79|78|80|79|80|80|79|80|80|80
06619|1152962|/equities/gunung-raja-paksi|JKSE|334|328|326|||318|320|330|322|298|300|308|308|298|294|298|290|300|320|322|330|332|326|338|342||344|342|346|338|332|332|342|336|338|290|||292|288|||280|278|290|300|308|358|290|264|258|266|266|278|278|276|268|270|250|256|250|252|240|252|250|262|210|214|220|222|212|216|208|210|204|204|206|204|206|208|210|222|220|216|220|224|226|224|224|224|222|226|228|226|230|230|232|232|232|228|232|234|240|232|230|236|238|236|240|240|240|238|240|236|234|224|228|232|226|232||236|224|222|220|238|226|226|230|238|248|252|254|232||212||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06620|943648|/equities/h-m-sampoerna|JKSE|875|930|935|||845|835|840|855|865|875|875|880|850|810|820|775|810|810|810|800|815|780|775|795||770|770|755|765|785|770|780|765|745|740|||725|725|||715|730|735|720|730|735|730|745|730|735|745|760|795|805|805|805|805|800|820|835|845|830|840|825|815|820|825|840|825|835|850|830|855|855|870|875|910|870|875|870|820|810|835|785|780|705|730|725|675|695|680|695|705|710|710|700|740|755|820|800|800|815|840|875|830|790|830|800|655|625|645|670|555|540|545|555|565|630||535|535|525|525|525|530|525|535|535|535|540|535|545||535|540|545|550|540|525|520|525|530|530|545|545|610|600|595|595|600|610|605|600|595|605|600|610|610|615|615|600|610|610|615|615|605|595|600||600|595|605|590|620|620|620|615|615|615|615|620|665|||660|650|645|640|||655|655|650|655|660|630|625|630|620|620|620|||605|605|605|605|600|600||600|625|620|630|600|570|580|575||570|560|570|570|555|560|535|510||||||||550|555|540|530|535|555|555|550|570|525|525|530|525|535|540|550
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE|284|296|308|||280|290|296|292|276|264|288|300|304|298|300|298|284|332|326|326|376||356|286||230|240|230|214|220|212|226|185|155|142|||140|134|||129|140|135|137|141|142|141|149|147|172|202|236|236|236|214|189|175|167|148|149|137|133|133|135|137|138|138|131|134|123|122|118|119|118|120|119|122|116|111|124|118|120|118|131|132|146|146|145|126|132|127|142|166|195|181|170|170|185|170|166|164|168|165|160|145|149|150|156|162|164|168|165|146|152|160|146|133|147||162|148|135||||||||||||||||||||||||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
06623|101207|/equities/ahap-tbk|JKSE|145|135|128|||130|131|136|129|121|122|136|124|135|131|154|124|137|152|159|145|155|172||||||||191|187||184|166|123|||117|119|||93|88|88|91|95|96|98|98|98|97|99|101|96|98|103|100|98|95|93|93|92|93|94|97|94|100|101|94|90|91|91|90|89|87|86|88|87|89|89|90|89|90|91|92|87|87|83|82|81|85|85|86|88|93|100|85|83|86|85|84|85|82|78|75|75|76|79|79|77|76|77|80|81|78|77|75|76|77||77|79|81|75|77|83|83|84|85|86|76|75|72||73|74|76|77|67|66|67|64|64|64|64|62|63|62|62|63|64|63|64|66|66|67|67|70|68|67|66|65|65|64|66|67|65|67|67||67|68|68|67|67|68|71|72|70|72|73|75|76|||75|74|72|74|||75|76|77|78|79|79|77|80|74|74|73|||73|75|73|73|73|74||74|75|74|73|73|70|68|67||68|69|65|63|60|59|54|57||||||||66|60|59|63|68|71|69|69|75|75|75|77|78|79|79|78
06624|1025104|/equities/hartadinata-abadi|JKSE|2750|2700|2600|||2580|2650|2530|2500|2250|2260|2120|2260|2160|1900|2230|2330|2400|2410|2440|2330|2320|2550|2620|2560||2520|2600|2580|2770|2380|2220|2220|2250|2270|2150|||2150|2300|||2050|1925|1875|1695|1715|1725|1710|1755|1800|1455|1460|1530|1580|1565|1515|1525|1535|1575|1495|1490|1515|1425|1385|1355|1380|1370|1295|1295|1365|1425|1385|1365|1415|1220|1240|1245|1215|1270|1270|1240|1295|1180|1220|1250|1320|1340|1355|1360|1510|1650|1430|1365|1135|1035|1060|1100|1020|1055|940|955|940|915|930|885|890|930|945|885|840|835|860|890|850|860|825|845|855|840||835|910|730|700|690|685|645|640|650|640|645|660|670||685|725|695|690|705|735|735|720|665|675|650|625|640|645|625|610|625|635|625|640|615|625|585|585|595|590|590|590|595|585|595|600|595|615|605||590|570|615|630|625|630|665|685|685|725|630|615|610|||630|630|625|640|||605|615|635|635|630|645|625|630|590|575|600|||670|680|710|705|660|655||705|680|620|605|580|580|615|605||580|600|560|575|565|530|482|478||||||||520|470|464|452|476|492|496|492|515|530|478|472|482|500|500|525
06625|101427|/equities/harum-energy|JKSE|1210|1240|1150|||1140|1105|1135|1050|1035|1005|1070|1065|1040|1010|1055|1070|1110|1215|1240|1190|1185|1185|1195|1170||1230|1285|1210|1155|1165|1135|1200|1155|1085|1095|||1075|1065|||1035|1060|1020|1000|1015|1005|995|1000|1005|985|1020|1030|1040|1005|1005|1030|1040|1045|1005|995|1000|1005|985|970|980|990|980|1015|1010|1030|1050|1070|1065|1040|1035|1030|1080|1110|1170|1175|1175|1090|1105|1085|1080|1095|1130|1080|1080|1190|1170|1195|1250|1230|1245|1305|1180|1195|1190|1240|1240|1130|1165|1105|1070|1080|1120|1055|1045|1075|1105|1095|1135|1135|1105|1070|1090|1040||1035|1075|920|895|915|940|930|900|855|860|870|865|860||860|895|885|865|870|850|880|870|855|890|825|790|810|810|810|810|820|840|830|840|815|835|820|815|830|840|825|805|795|795|810|815|805|825|830||810|795|815|815|830|860|880|890|905|895|875|880|865|||870|900|800|790|||810|835|825|830|835|825|805|825|820|795|810|||805|805|850|830|795|760||765|770|780|790|765|790|855|715||695|695|695|685|660|650|605|615||||||||695|715|685|700|700|705|710|715|750|730|745|745|760|770|770|745
06626|1176963|/equities/hasnur-internasional-shipping|JKSE|218|218|218|||216|218|220|218|216|218|222|220|220|212|224|218|220|244|246|246|242|244|246|248||250|254|246|252|256|258|254|266|274|268|||242|240|||228|232|230|238|242|242|230|224|222|226|224|224|224|228|220|226|238|234|238|238|236|244|222|212|212|210|216|218|218|224|214|208|208|208|212|210|210|212|214|214|210|214|210|210|216|214|208|196|198|204|204|228|191|191|189|191|191|192|194|192|196|197|196|194|193|192|193|190|190|190|191|191|191|190|190|189|189|188||192|194|193|192|194|196|193|195|198|196|190|190|189||189|190|191|190|189|187|188|189|190|187|187|187|189|188|191|191|192|192|190|192|192|190|190|188|189|192|189|187|186|186|188|186|186|187|187||188|189|192|193|194|194|197|200|199|196|196|194|194|||194|195|195|194|||195|196|195|199|198|199|198|197|196|195|194|||194|195|196|195|198|198||199|200|200|200|198|198|198|200||200|200|199|214|208|206|197|194||||||||206|208|199|198|200|202|202|198|202|202|204|202|204|204|206|206
06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE|76|81|68|||68|70|70|69|68|67|65|63|64|63|72|66|71|81|80|81|90|105|82|85||77|77|72|72|73|74|73|73|73|75|||75|75|||72|77|71|74|77|79|80|77|90|92|91|91|91|91|92|99|92|87|73|60|61|59|60|59|58|60|57|60|55|53|56|57|52|48|44|48|47|47|43|47|51|53|54|55|55|55|55|54|54|59|59|61|63|68|65|70|64|59|54|59|65|65|66|73|81|90|84|77|70|64|63|58|59|60|60|58|59|61||60|61|59|54|59|65|61|57|52|48|44|40|39||36|33|30|28|26|24|24|22|20|19|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
06628|101428|/equities/hero-super-mar|JKSE|436|440|454|||440|436|430|422|418|440|430|444|438|410|454|408|428|466|472|456|478|474|472|458||464|458|472|488|500|488|484|472|450|444|||430|438|||440|458|456|454|458|456|468|472|480|480|470|478|478|470|494|480|482|492|478|470|488|486|490|500|515|510|498|510|510|515|525|535|530|525|525|520|545|560|585|575|570|580|555|585|635|570|600|595|555|635|635|590|555|620|615|625|620|715|575|650|730|775|655|525|420|402|396|398|406|400|392|400|400|394|390|388|394|396||396|392|388|388|390|396|394|398|402|400|382|380|376||394|404|406|406|406|410|400|410|414|412|412|412|402|400|408|410|412|410|414|410|416|424|412|392|392|394|390|390|392|388|390|378|372|396|412||386|390|396|392|400|432|450|444|442|450|448|450|448|||444|436|438|424|||388|376|382|380|384|382|388|384|378|380|380|||388|388|390|380|390|388||400|380|378|378|376|384|378|380||384|380|376|380|400|410|410|418||||||||430|436|478|450|462|468|460|468|472|464|470|474|474|484|472|484
06629|101429|/equities/hexindo-adiper|JKSE|4520|4530|4520|||4460|4460|4460|4440|4400|4390|4430|4350|4270|4250|4330|4240|4220|4340|4380|4370|4430|4410|4450|4440||4360|4330|4320|4340|4390|4400|4330|4340|4340|4350|||4300|4340|||4330|4290|4170|4220|4240|4240|4230|4230|4330|4400|4440|4480|4530|4540|4560|4520|4550|4560|4570|4560|4590|4580|4600|4600|4600|4610|4610|4620|4630|4650|4640|4660|4660|4650|4640|4650|4670|4670|4650|4670|4670|4640|4630|4670|4670|4650|4660|4530|4490|4520|4500|4540|4580|4600|4550|4510|4580|4560|4690|4720|4740|4770|4700|4800|4850|5325|5350|5400|5425|5375|5250|5400|5550|5475|5475|5450|5425|5500||5525|5550|5500|5475|5625|5675|5650|5600|5575|5550|5550|5525|5525||5500|5475|5425|5425|5400|5375|5350|5350|5350|5375|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
06630|943655|/equities/hd-capital|JKSE|26|25|26|||26|27|27|26|24|24|26|27|27|27|30|28|28|28|30|33|36|40|44|48||44|40|37|34|31|29|27|26|27|26|||26|26|||26|25|25|26|26|27|26|26|27|27|27|27|27|28|26|25|27|25|23|23|23|23|24|23|23|24|24|23|24|26|28|26|24|24|24|24|22|24|25|24|24|22|22|24|26|28|27|25|25|25|26|28|31|29|27|25|23|25|27|29|32|35|36|39|43|47|43|42|43|44|41|42|41|38|42|42|39|36||33|30|28|26|24|22|20|19|18|17|16|15|14||13|12|11|10|9|9|9|9|9|9|9|8|8|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
06631|1096523|/equities/hk-metals-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE|870|870|820|||830|840|725|740|685|735|665|535|430|430|458|450|450|460|448|476|492|490|505|498||498|490|490|500|555|555|560|550|550|560|||555|570|||550|480|540|635|685|720|665|655|695|705|670|665|670|710|700|710|740|635|645|650|700|740|740|770|750|695|710|745|765|795|770|820|900|955|940|940|1050|1020|1020|1045|1020|1050|1065|1090|1040|1115|1040|835|980|1150|1125|1320|1465|1335|1215|1105|1005|915||||||||||||||||835||670|555|460||368|376|336|326|352|358|332|362|382|374|300|240|232||216|216|222|232|198|212|216|212|240|179|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
06633|101431|/equities/hotel-mandarin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06634|101432|/equities/hotel-sahid-ja|JKSE|845|825||||850|860|860|860|850|885|885|825|905|905|900|905|920|925|935|925|945|945|940|930||935|935|940|925|930|930|920|915|900|900|||900|895|||880|880|900|900|900|910|875|890|895|900|890|880|870|890|870|865|875|885|910|905|890|855|865|860|860|870|860|870|865|870|870|875|870|875|865|870|855|885|880|860|870|870|870|870|875|885|860|890|875|880|885|870|895|900|870|895|895|870|875|885|890|885|905|885|910|900|905|895|915|900|900|890|900|900|890|885|875|915||915|915|895|905|895|900|900|900|915|915|905|905|930||930|950|900|905|910|880|910|895|900|950|975|980|990|1005|1050|1005|1065||1250|1200|1070|940|980|1000|1015|1160|930|1020|1195|1075|860|690|685|685|685||670|655|665|710|700|720|725|715|720|730|715|725|725|||725|720|720|745|||735|725|725|750|730|725|740|760|740|735|750|||745|755|750|740|740|750||760|755|750|745|750|770|780|780||790|775|765|760|775|765|670|675||||||||695|710|720|725|765|770|745|745|780|750|780|780|780|800|805|795
06635|943656|/equities/humpuss-interm|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||116|176|230|302|308|310|300|300|306|298|300|310|312|312
06636|101433|/equities/ictsi-jasa-pri|JKSE|346|318|306|||298|282|276|258|256|256|260|264|284|286|316|288|320|340|342|344|380|386|388|394||398|406|408|408|410|410|380|378|380|380|||380|388|||392|394|396|398|380|380|378|380|380|398|434|482|482|440|420|394|394|390|400|402|428|438|446|460|440|434|440|478|478|482|496|500|505|555|505|460|510|510|498|505|560|620|565|515|470|428|406|450|500|505|500|505|545|505|505|510|510|510|535|525|580|580|580|610|580|620|615|605|600|665|660|600|590|585|585|650|625|625||640|640|680|680|695|700|700|720|750|830|920|920|850||775|725|675|650|620|640|675|745|765|765|765|750|800|800|825|785|800|810|810|800|845|850|875|855|945|1050|1050|995|910|835|820|815|815|855|925||980|920|870|850|895|990|1095|1080|1195|1090|1210|1340|1485|||1650|1830|1665|1845|||1680|1865|2070|2210|2010|1835|1670|1520|1570|1430|1300|||1310|1350|1385|1420|1420|1575||1605|1460|1330|1210|1100|1050|990|930||940|950|940|965|975|910|830|905||||||||1005|1000|1060|990|1095|1095|1100|1070|1185|1080|1000|1060|1150|1210|1100|1000
06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE|155|150|166|||151|138|126|115|105|105|100|91|99|109|121|115|125|138|131|145|158|156|163|159||154|140|128|117|113|110|105|103|104|97|||95|101|||96|88|97|107|118|108|99|96|90|92|84|79|80|80|79|80|81|80|85|93|85|78|74|73|73|70|68|66|65|65|67|66|70|72|72|73|67|68|70|69|70|70|68|74|71|72|75|69|63|58|53|58|63|68|68|72|78|71|78|81|89|98|108|120|133|147|163||163|149|136|124|113|103|94|86|81|88||84|93|103|101|99|105|107|107|101|92|91|90|96||92|93|90|82|75|82|80|88|80|73|67|61|56|54|54|53|54|53|51|48|46|46|47|45|46|47|47|49|47|47|48|48|50|48|44||45|43|43|44|44|48|45|47|48|49|48|44|44|||43|43|44|44|||43|42|43|43|44|44|44|43|43|42|41|||41|43|43|43|43|41||43|42|43|43|43|44|43|43||45|45|44|43|42|43|40|40||||||||44|42|41|39|39|36|34|36|39|40|40|41|41|39|36|37
06638|1155911|/equities/ifishdeco-pt|JKSE|1560|1640|1630|||1510|1775|1975|1580|1265|1015|1125|1250|1385|1535|1705|1890||||||||||||2100||1680|1450|1160|930|850|815|||790|780|||785|795|800|805|810|820|825|820|800|790|805|820|820|810|800|810|800|800|810|810|815|805|800|805|805|800|795|800|790|800|815|805|810|815|790|775|800|805|805|805|810|810|795|790|775|795|775|770|780|785|795|795|820|810|820|815|805|810|795|800|785|805|825|800|830|850|875|875|875|875|965|1000|910|805|800|795|820|925||780|785|775|780|765|760|755|750|770|775|760|760|755||755|750|755|750|755|760|765|755|755|760|770|745|770|770|760|760|855|795|790|785|750|760|770|765|790|785|765|785|750|765|765|750|755|750|790||760|750|755|760|780|795|805|800|815|805|815|810|825|||820|800|775|815|||955|815|850|855|850|780|785|790|775|770|785|||810|820|835|820|825|855||850|810|820|780|785|810|830|690||725|715|730|725|745|710|710|685||||||||720|715|695|690|695|700|715|710|725|745|770|760|735|735|745|770
06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE|580|580|550|||555|555|560|585|575|590|595|575|585|590|550|505|560|565|550|575|585|645|655|665||670|685|700|645|640|625|635|630|645|665|||680|680|||690|700|695|675|715|725|695|710|715|695|730|730|705|745|825|760|755|690|765|845|770|||||||700|640|595|600|550|515|498|550|565|570|575||585|535|545|500|498|515|505|466|424|390|362|334|368|408|374|340|376|342|312|328|316|312|302|302|292|308|300|332|336|318|338|314|318|290|264|240|238|248|252||242|242||248|248|256|254|256|256|250|236|242|252||254|264|252|266|262|262|270|268|276|272|260|238|258|258|236|230|234|232|248|264|282|258|280|300|322|326|298|290|288|262|268|274|276|258|286||264|246|236|242|222|246|272|302|334|304|278||||||||||||||||254|232||212|206|196|||197|199|193|176|160|153||140|147|154|145|137|138|132|124||118|118|121|119|119|121|113|114||||||||114|120|117|119|122|117|107|110|122|117|124|124|113||109|115
06640|943664|/equities/impack-pratama|JKSE|2390|2370|2400|||2270|2220|2290|2070|2130|2000|2130|2170|2180|2030|2380|2610|3060|3600|3550|3530|3530|3550|3490|3390||3310|3400|3380|3640|3550|3850|4050|3980|3910|3930|||3930|4020|||3840|3940|3630|3640|3700|3740|3670|3620|3680|3780|3670|3740|3800|3790|3440|3180|3230|3100|3150|3120|3110|3180|2890|2690|2590|2560|2550|2630|2580|2740|2870|2850|2820|2620|2710|2600|2710|2280|2360|2400|2310|2400|2380|2800|2750|2700|2590|2640|2480|2650|2510|2510|2490|2580|2530|2680|2370|2290|2440|2270|2310|2200|2310|2310|2250|2310|1940|1955|1800|1575|1520|1380|1360|1345|1375|1410|1380|1400||1430|1440|1310|1310|1195|1090|995|905||||||||||825||660|565|580|500|505|496|498|494|460|420|442|392|380|362|350|330|304|304|298|296|300|302|300|300|306|300|300|300|304|302||304|304|302|302|308|308|308|310|310|312|316|316|310|||312|312|310|318|||330|326|322|322|324|326|324|336|330|332|332|||326|326|326|336|322|320||336|340|336|326|312|306|306|296||296|292|282|290|290|294|294|292||||||||304|312|310|300|306|306|304|304|304|304|304|310|304|310|320|318
06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM|9800|10300|9875|||9850|9550|9375|9100|9175|8850|9100|8900|9025|8200|9100|9100|9325|10525|10500|10575|10600|10075|10100|10000||10000|10150|10200|9900|9675|9700|9825|9550|8925|8775|||8500|8350|||8050|8100|8125|8050|7950|8075|8000|7950|8200|7875|7900|8200|8800|8525|8625|8750|8650|8700|8775|8025|7900|7900|7625|7600|7675|7500|7625|7575|7575|7550|7725|7525|7425|7500|7475|7450|7450|7475|7450|7700|7775|7750|7625|7500|7675|7550|7450|7500|7250|7400|7450|7350|7550|7850|7475|7400|7400|7525|7500|7400|7400|7350|7500|7475|7775|7325|7300|7375|7300|7450|7600|7500|7550|7775|7575|7600|7600|7875||7900|8000|8150|7850|7650|7975|7950|7650|7850|7750|7700|7975|8000||7975|7800|8000|8375|8125|8000|7400|7450|7375|7700|7300|6800|7125|6775|6800|6100|6175|6275|5750|5825|5750|5725|5675|5725|5725|5800|5575|5500|5450|5375|5375|5450|5475|5525|5750||5725|5650|5825|5775|5800|5750|6025|6225|6175|6275|6500|6650|6500|||6425|6675|6200|6250|||6425|6325|6250|6175|6275|6175|6175|6150|5975|5850|5800|||5775|5650|5650|5825|5850|5375||5150|5200|5175|5275|5050|5075|5025|4750||4810|4820|4970|5025|5000|4790|4350|4460||||||||4920|4850|4820|4730|4800|4880|4820|4800|4900|4820|4800|4810|4870|5125|5400|5050
06642|1073264|/equities/indah-prakasa-sentosa|JKSE|424|||||386|352|320|292|302|334|370|338|374|414|460|510|565|625|570|605|550|500|470|510||486|442|402|446|406||||||||||||370|338||308|280|256|234|214|195|190|191|210|194|179|181|182|177|172|172|170|176|187|185|182|169|154|155|153|152|166|168|168|175|167|160|159|176|161|178|162|148|146|146|133|121|121|121|120|125|138|138|153|170|170|174|159|162|180|180|170|167|152|139|154|157|157|174|193|176|160|146|133|125|120|118|118|115|112||112|111|109|108|112|117|117|118|117|116|120|119|114||113|103|113|125|125|126|126|125|124|125|127|129|127|127|126|129|126|125|130|121|122|124|123|122|128|126|129|145|128|130|152|178|149|145|134||153|135|126|123|111|109|113|109|109|110|108|119|104|||106|106|105|108|||106|105|106|108|106|105|103|104|104|102|104|||103|103|104|103|105|107||105|103|104|103|102|101|101|102||99|99|100|98|102|103|102|102||||||||105|105|99|102|105|103|103|101|104|105|105|106|106|107|107|107
06643|101436|/equities/indal-aluminiu|JKSE|212|212|216|||216|216|224|228|216|216|177|184|190|191|224|250||292|234|266|214|250|186|185||189|187|204|177|173|172|182|156|151|150|||147|148|||150|149|149|149|150|150|147|150|149|150|151|153|151|151|150|154|153|154|151|151|151|154|156|153|150|151|150|153|152|151|150|151|151|154|154|153|153|155|158|156|154|149|152|152|151|150|152|151|150|154|151|151|153|155|154|152|155|153|155|156|158|155|159|157|153|155|157|159|160|163|155|153|158|151|154|157|155|154||157|157|158|155|155|159|160|159|160|156|157|158|158||158|158|158|159|159|157|159|160|160|160|160|160|160|161|160|159|160|160|159|161|160|160|159|173|164|163|171|159|156|162|162|157|157|159|154||154|159|162|165|159|165|175|160|159|168|168|169|170|||172|185|171|177|||177|157|157|156|156|159|159|162|156|155|153|||155|159|161|172|161|163||176|149|150|149|146|147|149|148||152|153|152|153|153|154|151|152||||||||169|170|169|216|161|166|173|170|172|171|193|150|155|169|176|177
06644|101437|/equities/indika-energy|JKSE|3720|3870|3800|||3560|3590|3640|3670|3380|3320|3340|3350|3130|2820|3240|3410|3350|3310|3760|3700|3700|3600|3670|3600||3450|3280|3260|3240|2880|2500|2550|2350|2240|2260|||2240|2240|||2230|2330|2300|2130|2220|2290|2220|2250|1985|1850|1935|1980|1985|1910|1885|1905|1975|2080|1750|1770|1745|1770|1780|1800|1820|1835|1820|1930|2020|2050|2050|2070|2030|1920|1950|1950|1895|1975|2090|2060|2130|2060|2190|2250|2310|2260|2420|2440|2550|2420|2330|2370|2260|2220|2350|2440|2390|2380|2420|2360|2380|2320|2350|2320|2290|2400|2430|2300|2160|2080|2170|2150|2120|2000|1870|1880|1895|1660||1570|1660|1330|1295|1325|1330|1345|1335|1300|1345|1350|1345|1325||1340|1360|1400|1350|1355|1345|1370|1350|1350|1290|1285|1340|1355|1365|1390|1370|1370|1395|1365|1400|1345|1345|1350|1330|1340|1360|1360|1340|1330|1330|1330|1365|1340|1335|1370||1315|1325|1400|1405|1410|1450|1530|1515|1520|1515|1505|1450|1430|||1425|1470|1375|1430|||1440|1490|1505|1470|1485|1440|1430|1485|1490|1465|1425|||1415|1460|1540|1500|1480|1410||1445|1445|1505|1490|1440|1515|1405|1125||1150|1125|1120|1105|1040|1015|905|1000||||||||1175|1185|1160|1180|1205|1260|1260|1250|1335|1390|1395|1405|1385|1430|1350|1345
06645|101438|/equities/indo-acidatama|JKSE|60|60|61|||60|60|62|60|59|59|61|61|62|58|62|62|61|67|66|66|66|66|66|66||65|64|64|64|64|65|64|65|64|62|||61|61|||61|61|61|62|62|63|63|62|62|64|65|66|65|65|64|64|65|64|63|65|63|65|64|64|65|66|66|66|65|66|66|66|65|64|66|66|64|63|65|65|63|62|65|66|66|66|67|67|67|70|68|67|77|75|72|77|67|70|71|71|68|68|68|68|67|68|68|70|67|67|69|70|68|66|68|67|72|69||68|68|71|63|61|64|65|66|68|65|69|58|54||53|54|56|53|52|52|52|51|51|53|51|51|51|50|50|50|51|51|51|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|51|51|||51|50|51|50|||50|51|51|50|50|50|50|50|51|51|52|||53|52|55|50|50|50||50|50|50|50|50|50|50|50||50|50|50|50|50|50||50||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE|80|79|77|||74|75|73|74|71|69|71|69|68|64|71|66|68|75|74|77|77|75|73|71||70|70|68|68|65|71|69|63|63|64|||65|62|||61|57|61|63|65|65|64|61|67|64|64|63|66|62|61|60|62|57|52|50|52|52|51|49|47|46|44|46|49|45|47|48|47|43|44|46|47|47|48|45|43|44|44|46|48|45|46|46|48|50|53|53|58|55|55|50|46|42|45|47|50|52|54|60|63|68|67|61|56|51|49|45|49|45|41|38|38|42||42|40|39|36|36|38|37|41|42|39|36|33|30||28|26|24|26|28|31|31|29|27|25|24|24|23|23|23|23|23|23|23|23|24|24|23|23|24|24|25|25|23|21|20|21|22|22|22||21|21|20|22|22|21|21|23|23|24|24|24|25|||25|25|26|25|||26|27|27|26|27|26|28|27|27|26|28|||31|29|27|25|23|22||21|20|21|21|20|20|19|19||19|20|19|19|19|19|19|20||||||||20|20|20|21|21|20|20|20|21|21|22|22|21|22|22|22
06647|101234|/equities/indo-kordsa-tb|JKSE|4540|4530|4620|||4650|4690|4700|4610|4630|4730|4570|4520|4540|4540|4550|4430|4560|4570|4780|4800|4800|4710|4690|4750||4700|4690|4590|4670|4580|4580|4620|4660|4690|4560|||4600|4560|||4560|4640|4680|4680|4670|4620|4620|4740|4610|4690|4690|4680|4780|4730|4860|4760|4760|4810|4810|4800|4880|4850|5000|4920|4930|4870|4860|4970|5000|4990|5000|5000|5050|5150|5000|5000|5050|5000|5050|5100|5200|5150|5050|5075|5075|5100|5125|5125|5175||5175|5050|5250|5225|5225|5200|5125|5150|5150||5200|5250|5100|5100||5150|5150|5150|5300|5125|5125|5100|5175|5200|5050|5075|5100|5200||5125|5125|5125|5125|5125|5175|5250|5125|5100|5150|5175|5225|5200||5225|5175|5175|5225|5225|5150|5050|5100|5125|5075|4920|5600|5700||5725|5725|5800|5750|5725|5800|5775|5800|5750|5800|5725|5750|5675||5725|5650|5675|5675||5675|5750||5625|5800|5650|5625|5775|5600|5725|5775|5775|5800|5775|5800|5700|||5750|5850|5800|5750|||5750|5800|5800|5800|5800|5925|5975|5900|5900|5925|5850|||5800|5950|5900|5900|5900|5950||5900|5925|5975|5825|5925|5750||5750||5800|5875|5800|5825|5775|5800|5700|5775||||||||5850|6125||5850|5850|5800|5750|5950|5925|5925||5900|5875|5850|5850|5825
06648|1177035|/equities/indo-oil-perkasa-pt|JKSE|208|204|204|||199|204|206|191|190|192|196|200|195|186|208|216|196|226|220|222|230|228|232|228||228|228|228|232|238|236|236|236|242|230|||230|220|||222|226|236|254|260|250|250|250|242|252|260|262|260|262|264|266|264|258|266|288|250|254|262|266|282|312|274|220|206|206|210|208|210|208|204|200|202|204|202|204|206|202|212|212|206|212|194|190|195|204|204|212|230|240|220|232|216|222|230|256|266|260|193|143|135|134|135|137|137|136|136|136|137|137|138|136|131|137||138|139|136|130|137|147|143|139|139|138|138|138|138||140|137|140|134|140|133|127|133|136|136|141|121|111|106|104|103|104|104|103|103|104|102|101|105|106|106|106|107|106|108|110|111|116|100|100||100|100|98|96|99|98|103|104|102|103|103|106|103|||102|102|101|100|||101|100|100|101|100|100|100|100|99|95|94|||94|95|94|95|93|93||93|93|92|92|90|90|89|89||90|89|85|86|88|88|84|81||||||||86|85|86|85|83|85|84|84|85|87|91|88|92|86|87|88
06649|101235|/equities/indo-straits|JKSE|292|296|294|||298|294|288|284|270|268|268|268|252|238|272|254|288|326|334|350|358|350|364|352||352|358|362|364|376|350|348|352|356|348|||340|346|||346|348|352|340|342|342|348|344|344|354|354|378|390|408|410|414|402|404|406|402|414|408|410|410|410|416|410|414|412|426|424|388|390|398|394|394|406|402|402|402|408|404|396|410|400|404|406|402|398|398|404|414|422|440|444|408|410|402|408|408|406|408|408|410|410|408|410|408|400|412|412|400|412|410|410|398|408|406||416|404|410|394|396|404|406|410|420|422|394|390|396||392|390|398|402|386|386|394|410|394|410|406|406|362|354|354|352|362|362|362|356|356|358|360|344|390|388|406|380|376|370|384|380|380|380|380||378|376|376|372|378|380|390|374|402|402|396|402|414|||418|392|370|382|||390|410|414|420|460|380|352|282|288|296|306|||312|308|306|306|302|304||304|308|302|330|288|298|280|286||298|302|294|282|278|270|224|232||||||||216|218|220|222|222|226|224|224|236|232|232|232|240|236|234|240
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06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM|6550|6550|6600|||6700|6875|6675|6650|6575|6450|6400|6575|6575|6600|6650|6500|6950|7000|6950|7025|7000|6925|6975|7000||6975|6850|6950|6875|6900|6800|6625|7100|7200|7400|||7475|7000|||7025|7000|7050|6950|6700|6825|6725|6925|6900|6825|6650|6525|6850|6900|6725|6625|6575|6550|6575|6775|6825|6575|6700|6800|6950|6950|6725|6700|6650|6650|6550|6700|6725|6675|6475|6225|6225|6400|6250|6250|6325|6350|6350|6325|6150|6100|6050|6100|5950|5950|5800|5950|6075|6150|6300|6550|6525|6775|6550|6525|6525|6525|6700|6600|6800|6800|7025|6975|6925|6925|6925|6950|7100|7150|6975|6850|6950|6900||6900|7000|6775|6775|7000|6925|7000|7075|6850|6600|6600|6475|6350||6475|6525|6450|6425|6650|6125|6150|6100|6000|5525|5600|5250|5200|5225|5225|5275|5200|5225|5075|5200|5125|5150|5425|5475|5500|5500|5450|5475|5475|5275|5300|5350|5225|5250|5325||5275|5225|5300|5300|5500|5575|5725|5700|5650|5650|5575|5550|5550|||5150|5100|5275|5600|||5600|5650|5700|5775|5625|5325|5150|5500|5350|5200|5200|||5000|5125|5075|5050|5150|5250||5350|5350|5400|5400|5250|5300|5325|5175||5325|5275|5600|5100|4830|5025|4860|4540||||||||5200|5150|4800|4620|4370|4530|4490|4460|4590|4590|4800|4670|4610|4730|4590|4550
06652|101441|/equities/indofarma-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH|6650|6725|6750|||6675|6775|6700|6900|6825|6850|7000|7050|7200|7025|6800|6775|6850|6700|6800|6825|6750|6700|6700|6825||6750|6725|6700|6600|6600|6625|6725|7000|6850|6675|||6775|6775|||6800|6800|6850|6750|6875|6775|6775|6775|6775|6575|6900|6850|6975|7100|7025|7050|7200|7350|7350|7375|7425|7250|7450|7125|7075|7025|7000|7100|7100|7150|7175|7050|7100|7125|7025|7125|7075|7200|7400|7400|7425|7500|7450|7300|7375|7175|7275|7250|7125|7075|6900|7050|7200|7200|7150|7250|7225|7100|7150|7025|7100|7225|7575|7650|7750|7875|7775|7850|7825|7650|7775|7650|7650|7550|7475|7425|7350|7425||7525|7700|7500|7400|7450|7600|7600|7800|7700|7850|7925|7975|7925||8050|8150|8025|8050|8075|8150|8200|8200|8325|8375|8475|8525|8375|8300|8375|8400|8350|8350|8225|8300|8225|8225|8275|8325|8350|8250|8150|8175|8025|8100|8100|8100|7975|8200|8125||8050|8050|7925|7925|8050|8050|8125|8200|8225|8325|8225|8500|8200|||8150|8225|7825|7675|||7875|7875|7850|7850|7900|7975|7875|8225|8450|8100|7875|||7975|7775|7750|7525|7600|7700||8000|7500|7425|7475|7250|7350|7200|7350||7300|7400|7300|7125|6900|7075|6675|7200||||||||7100|6925|6800|6800|6975|7025|7200|7075|7275|7175|7300|7475|7275|7550|7250|7300
06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH|8025|8125|8200|||8200|8200|8175|8125|8075|8075|8300|8300|8575|8375|7950|7675|7775|8225|8400|8275|8325|8100|8125|8100||8050|7950|7975|7900|8000|8025|8050|8100|8100|8075|||8200|8300|||8250|8250|8350|8425|8250|8325|8350|8300|8075|8025|8025|8000|8075|8050|8200|8125|8100|8400|8450|8550|8600|8575|8350|8350|8325|8400|8325|8375|8425|8475|8525|8550|8650|8600|8575|8700|8475|8500|8700|8800|8700|8775|8850|8800|8825|8900|9275|9375|9400|9250|8675|8475|8800|8850|9100|9200|9200|9500|9550|9500|9325|9475|9650|10000|9800|9550|9700|9625|9700|9425|9500|9300|9225|9250|9300|9225|9225|9375||9250|9300|9200|9200|8975|9300|9325|9375|9500|9575|9550|9650|9775||9900|9725|9475|9550|9550|9350|9500|9550|9575|9550|9900|9800|9925|10000|10225|10550|10350|10450|10350|10500|10400|10350|10350|10400|10400|10325|10450|10525|10500|10500|10650|10750|10500|10625|10500||10150|10225|10225|9950|10425|10450|10650|10625|10575|10600|10675|10700|10650|||10700|10825|10625|10800|||10900|11125|11025|10825|10800|10825|10750|10950|11075|11050|11175|||11200|11400|11075|11275|11200|11000||11350|11250|11000|11000|11000|10700|10475|10550||10600|10250|10475|10325|9925|10000|9575|9700||||||||10175|10550|10375|10425|10575|10600|10725|10825|10950|10750|11000|10925|10425|10600|10550|10350
06655|1179330|/equities/indointernet-tbk-pt|JKSE||||||||||4790|4890|5000|5000|5075|5200|4620|4680|4480|4580|4690|4600|4600|4540|4510|4530||4500|4390|4390|4390|4500|4560|4550|4540|4540|4440|||4510|4600|||4510|4540|4540|4570|4630|4580|4650|4600|4480|4570|4580|4720|4750|4750|4720|4660|4580|4580|4540|4690|4710|4720|4810|4380|4340|4480|4470|4460|4360|4390|4380|4340|4360|4350|4310|4310|4290|4390|4450|4460|4420|4480|4530|4540|4500|4520|4570|4590|4500|4680|4530|4650|4960|5175|5425|4340|4340|4430|4500|4290|4290|4310|4300|4370|4230|4200|4260|4210|4240|4240|4240|4280|4280|4260|4150|4220|4250|4250||4250|4260|4310|4220|4260|4380|4290|4280|4350|4410|4420|4380|4350||4340|4290|4340|4380|4350|4230|4340|4320|4340|4390|4400|4440|4550|4640|4780|4740|4650|4640|4620|4850|4640|5175|4810|3850|3900|3900|3900|3910|3920|3840|3800|3770|3790|3780|3760||3710|3750|3750|3720|3810|3820|3910|3920|3890|3920|3910|3990|3980|||3890|3880|3900|3920|||3930|3930|3950|3960|3950|3940|3900|3940|3970|3940|3950|||3950|3960|3990|4080|4070|4130||4140|4130|4160|4110|4160|4110|4150|4280||3780|3830|3860|3890|3940|3960|3790|3750||||||||3970|3980|3900|3930|4250|4580|4700|4150|4360|4810|4910|4920|5250|4800|5175|5475
06656|101444|/equities/indomobil-mult|JKSE|204|208|210|||206|210|204|204|196|190|199|200|202|184|200|208|208|232|228|244|252|254|262|272||252|254|260|248|252|262|266|274|268|282|||282|268|||250|270|274|294|342|360|370|364|396|412|400|430|437.399||415.9754|360.631|289.2189|260|270|244|244|242|248|258|262|284|262|262|244|244|246|248|262|240|234|226|228|228|228|230|234|230|234|244|246|254|250|238|232|242|240|242|246|244|246|242|246|244|252|250|240|244|242|238|236|236|244|242|240|248|250|268|242|248|238|230|230|236||238|250|252|238|242|260|258|248|258|262|258|266|310||294|270|266|266|268|252|252|240|234|230|236|238|248|242|254|228|234|252|188|186|190|190|188|188|188|191|194|190|189|189|189|189|187|187|188||188|190|190|187|190|191|197|196|195|197|200|202|196|||188|188|189|188|||188|190|188|191|192|190|188|194|184|182|182|||180|183|185|180|182|177||183|178|179|178|169|172|172|167||167|168|172|168|160|158|150|153||||||||170|160|159|160|167|177|174|170|180|177|178|182|204|197|208|194
06657|101445|/equities/indomobil-suks|JKSE|1105|1085|1105|||1105|1100|1095|1085|1065|1040|1070|1060|1060|1000|1050|1050|1080|1145|1145|1160|1175|1170|1195|1210||1185|1180|1205|1160|1190|1170|1180|1170|1145|1140|||1140|1155|||1115|1155|1195|1210|1250|1235|1250|1245|1275|1290|1285|1320|1355|1360|1385|1385|1355|1140|1140|1135|1160|1170|1160|1165|1165|1165|1150|1145|1145|1150|1160|1160|1140|1155|1145|1155|1165|1165|1150|1160|1120|1100|1110|1130|1155|1145|1130|1095|1090|1120|1125|1145|1150|1180|1200|1175|1180|1185|1225|1235|1250|1265|1205|1205|1155|1140|1140|1140|1125|1135|1130|1120|1100|1095|1100|1080|1080|1110||1130|1170|1185|1160|1175|1125|1125|1115|1130|1120|1115|1140|1135||1095|1075|1080|1060|1075|1075|1095|1040|1035|1025|1040|1040|1050|1025|1025|980|1005|1100|880|885|895|890|890|905|895|865|870|860|835|840|840|840|790|790|795||805|790|800|785|810|820|855|860|850|855|875|890|865|||880|885|885|875|||910|910|910|925|930|920|900|925|910|915|915|||915|925|905|885|880|865||865|860|895|900|820|845|810|810||810|790|800|800|800|790|755|740||||||||820|790|765|765|785|810|800|805|840|860|860|875|930|930|955|1030
06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE|242|240|242|||240|252|258|260|262|270|252|242|244|232|242|252|236|258|268|280|292|260|290|232||230|230|232|224|228|226|226|224|224|224|||220|222|||222|224|222|222|222|224|226|224|226|224|224|226|224|226|226|224|226|226|226|228|228|232|224|226|234|234|236|234|236|236|232|230|226|230|226|226|228|230|230|228|228|224|220|222|228|224|226|226|228|226|222|224|226|228|230|230|232|230|232|230|232|230|232|234|236|240|236|238|230|232|238|234|238|234|240|236|238|248||252|244|242|238|242|246|236|230|226|224|224|226|222||222|224|222|220|220|220|222|226|228|230|234|226|230|232|256|248|250|246|242|246|248|250|256|258|258|258|250|248|244|244|248|242|244|242|244||240|240|246|238|238|244|250|258|254|260|264|264|268|||274|274|272|260|||242|246|246|246|246|242|244|240|234|232|230|||244|244|240|266|284|264||262|246|244|234|224|226|222|218||228|216|226|216|214|214|210|212||||||||220|220|218|218|222|238|298|240|264|256|260|270|284|260|238|232
06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE|290|284|282|||280|280|288|282|282|280|274|274|272|270|272|278|276|288|290|282|290|286|288|286||290|290|290|278|274|268|276|272|268|268|||268|274|||272|272|278|280|288|286|292|282|292|290|306|292|290|292|278|284|286|284|286|286|282|290|306|310|310|310|318|316|306|316|320|330|336|312|304|302|302|314|330|348|318|372|418|460|540|434|396|438|486|540|595|660||||||620|498||434|380|318|308|306|286|312|314|288|278|276|258|252|254|252|244|244|242||240|246|244|246|252|254|244|246|246|244|250|256|244||244|272|218|218|220|214|210|216|218|220|224|228|218|214|214|206|204|202|199|200|206|195|200|191|199|200|206|200|197|204|193|193|196|195|192||190|185|184|185|188|182|186|189|188|190|194|191|191|||190|190|196|192|||180|180|182|186|186|184|180|206|174|176|178|||181|183|175|175|173|179||177|176|172|172|168|168|165|164||164|158|161|163|161|170|158|159||||||||173|173|173|168|165|165|165|165|160|162|156|159|155|162|155|155
06660|943994|/equities/indo-prima-prope|JKSE|800|790|785|||715|650|605|620|660|730|750|760|770|720|690|630|630|575|525|525|570|570|570|570||570|570|560|560|540|494|450|||||||410||||410||||410|454|454||452||450|450|450||450|432|432|434|||||482||482||535|535|535|490||472|||||||472|472|472|476||476||476||476||478||478|478||438|486||||||442|||442|||||426||426||||||||||426|||||426|||426|428||||||430||||430|462|||462|452|418|422|||422||422|456|458|472|||||||||||||||||474|||468|468|||||||||||||||474|472||||||||||466|||454||||||||||454|454||498|500||||||456|||||||||||||||||||456|418|||
06661|101434|/equities/ind-air-transp|JKSE|85|89|86|||83|83|89|78|78|78|82|82|86|85|91|94|92|104|111|116|120|122|132|134||140|148|154|162|172|164|172|172|185|168|||144|143|||135|140|133|137|147|136|129|138|111|105|112|104|105|104|100|104|110|112|111|92|86|89|92|86|86|86|86|89|85|78|71|71|70|70|70|71|72|69|69|69|69|69|70|69|70|70|70|69|71|73|71|75|80|75|74|73|68|66|69|70|74|79|79|80|81|87|83|80|81|81|83|92|84|77|70|64|62|62||59|60|56|56|57|58|58|58|59|57|56|56|57||58|59|57|57|56|56|58|58|58|57|56|56|61|56|51|48|49|49|49|49|49|48|49|49|50|49|50|50|50|50|50|49|50|50|50||50|50|50|50|50|51|51|52|52|50|49|49|49|||48|48|48|47|||48|47|47|47|47|47|47|48|47|46|47|||47|47|48|47|47|47||47|48|48|46|46|45|45|45||45|46|46|45|41|40|42|46||||||||49|48|47|47|48|49|49|48|50|49|48|48|48|48|51|50
06662|102970|/equities/indonesian-p-p|JKSE|815|815|815|||815|815|740|785|780|760|790|800|800|740|800|740|740|760|745|730|745|750|750|750||730|750|755|765|770|750|760|750|745|760|||760|730|||720|720|715|710|700|685|690|665|690|705|720|720|700|710|700|675|690|670|675|675|685|675|675|670|680|695|675|690|670|690|680|700|690|695|675|695|685|695|690|710|695|685|690|650|685|650|690|665|650|695|645|675|655|690|695|735|690|720|720|740|735|725|745|745|750|740|760|765|770|770|775|770|770|775|775|790|800|795||800|780|765|775|790|790|790|790|790|780|770|795|850||980|790|790|795|790||795|800|790|795|800|800|795||800|795|800|800|800|795|805||800|805|800|795|795|795|800|800|800|805|805|805|810||810|800|790|795|800|800|850|800|800|800|800|800|810|||880|815|830|825|||835|820|830|825|900|900|900|900|900|900|900|||900|900|900|900|900|900||900|900|900|900|900|900||||900|905|905|900|930|980||905||||||||||||910|||905|910|920||910||915||915
06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE|332|342|340|||328|328|330|330|330|328|328|326|338|294|328|312|320|362|360|376|384|378|388|388||372|372|362|372|380|386|384|372|370|362|||360|352|||344|340|344|362|372|374|378|372|366|372|380|402|406|412|416|416|422|422|434|428|436|426|416|420|406|408|414|430|418|434|444|440|460|448|466|476|488|440|466|474|380|380|386|364|382|338|354|364|306|356|378|350|360|360|400|400|444|492||||||545|510||482|386|310|312|322|304|244|238|238|236|236|250||224|222|224|222|226|228|228|226|218|216|216|216|216||216|214|216|214|220|220|222|224|220|220|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
06664|101446|/equities/indopoly-swaka|JKSE|126|125|126|||124|128|127|127|124|126|124|124|123|121|126|124|123|127|127|128|129|131|125|127||129|124|123|122|122|122|121|121|123|124|||121|121|||123|121|122|122|123|124|123|123|122|126|128|130|134|135|139|103|121|123|124|123|124|124|125|124|123|124|125|123|128|127|128|129|130|133|131|137|138|138|137|138|139|139|139|138|139|140|140|142|140|140|139|139|139|140|139|139|140|139|140|139|140|142|139|140|140|139|136|137|137|138|137|135|142|139|137|138|138|138||139|138|139|138|135|142|141|143|143|144|137|139|136||136|134|133|133|133|133|134|139|134|135|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
06665|101236|/equities/indorama-synte|JKSE|3220|3050|3170|||3160|3170|3130|3220|3080|3100|3110|3060|3150|3180|3180|3120|3100|3240|3380|3530|3570|3470|3520|3870||3480|2790|2680|2700|2680|2650|2680|2710|2750|2800|||2800|2720|||2710|2790|2840|2840|2820|2840|2740|2830|2740|2750|2700|2780|2730|2720|2730|2760|2750|2830|2850|2820|2830|2800|2780|2850|2800|2880|2880|2880|2880|2980|2880|2900|2930|2930|2940|3000|3140|3170|3200|3200|3280|3240|3290|3300|3290|3190|3290|3240|3080|3260|3310|3420|3520|3520|3810|3480|3190|3280|3290|3250|3240|3240|2990|2920|2940|2900|2950|2920|2790|2720|2790|2850|2800|3100|2580|2620|2580|2560||2550|2610|2670|2730|2740|2700|2880|2910|2650|2620|2600|2630|2650||2650|2600|2640|2680|2340|2290|2290|2300|2320|2330|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
06666|101447|/equities/indoritel-makm|JKSE|9000|9025|9050|||9050|9075|9075|9000|8975|8975|8975|8975|8975|8975|8975|8875|8900|8950|8950|8825|9075|9050|9050|9025||9050|8975|8950|8950|9000|9075|9100|9075|9075|9000|||9075|9000|||8925|8800|8825|8925|8800|8825|8975|8750|8975|8875|8900|9000|9000|9000|9000|8925|8925|9050|9250|9000|8925|8925|8950|8950|8950|8975|9000|8950|8925|8950|8975|8975|9000|8975|8975|8950|9000|9000|9100|9150|9075|9175|9050|9275|9300|9250|9150|9100|9150|9350|9075|9100|8975|9125|9000|9000|9100|9100|9125|9150|9125|9000|9400|9250|9275|9075|9100|9050|9100|9075|9050|9100|9125|9050|9050|9125|9050|9125||9300|9200|9300|9425|9775|9600|9725|9500|9775|9400|9200|9325|9250||9225|9325|9375|9475|9225|9250|9300|9400|9400|9450|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
06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|2260|2220|2240|||2230|2220|2210|2200|2110|2150|2130|2140|2200|2220|2230|2240|2200|2460|2400|2400|2420|2230|2240|2260||2260|2230|2160|2170|2160|2170|2150|2160|2330|2360|||2320|2440|||2400|2420|2440|2430|2390|2470|2380|2370|2360|2380|2400|2400|2440|2350|2310|2310|2350|2340|2390|2300|2270|2260|2170|2060|2140|2120|2050|2040|2040|2100|2160|2220|2070|2150|1975|1945|1925|1925|1885|1885|1905|1950|1945|1910|1970|1855|1920|1805|1755|1835|1925|1755|1820|1945|1895|1820|1725|1645|1695|1695|1705|1750|1780|1710|1805|1830|1865|1860|1890|1830|1920|1900|1905|1890|1900|1900|1850|1925||1965|1950|1965|1995|2020|2020|2080|2080|2060|2090|2170|2210|2210||2180|2220|2260|2310|2260|2270|2290|2280|2210|2220|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
06668|101449|/equities/indospring-tbk|JKSE|2440|2870|2760|||2210|1775|1420|1295|1180|1075|980|895|815||||||||||745|600|||555|444|356|286|230|228|230|226|226|||226|226|||226|228|230|228|228|226|226|224|224|222|226|226|226|226|226|226|224|224|224|226|228|226|224|224|226|226|226|228|226|224|226|226|228|226|226|226|226|226|226|226|224|228|228|226|226|226|226|226|222|224|224|232|236|224|224|224|228|222|228|228|232|234|238|238|242|254|264|280|224|222|226|222|222|224|222|224|220|224||222|226|224|224|230|232|232|234|236|242|228|228|222||222|224|224|228|214|212|214|214|214|228|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
06669|1161552|/equities/indosterling-technomedia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE|97|97|94|||94|92|92|89|86|90|95|95|98|91|100|107|105|119|117|119|120|119|123|122||123|122|123|122|126|127|129|122|123|122|||122|122|||122|123|124|124|126|125|123|123|125|125|123|122|123|123|122|122|124|126|125|126|128|126|123|124|127|128|128|128|125|128|131|132|131|131|130|128|133|135|131|128|131|131|130|132|132|129|129|132|123|134|134|138|146|148|146|153|144|141|141|142|140|141|143|144|148|143|152|136|139|126|124|130|133|134|136|137|136|130||135|138|140|139|141|141|140|119|123|123|116|119|107||107|107|105|105|106|108|98|104|89|88|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
06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE|186|171|177|||169|166|157|155|143|138|148|150|152|136|160|136|140|163|161|175|198|208|210|246||183|136|132|131|133|137|140|134|135|129|||125|127|||126|129|129|130|131|133|134|133|133|135|137|137|136|137|139|140|134|133|134|137|136|139|138|139|145|144|138|137|134|137|138|143|146|147|150|150|157|141|144|126|130|97|97|96|96|99|99|98|98|101|100|99|103|100|102|103|105|99|106|94|97|95|98|96|99|97|96|97|99|98|98|97|98|95|96|94|93|97||99|100|97|98|98|108|105|103|91|89|89|89|90||89|90|89|88|87|87|86|86|86|85|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
06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE|116|115|120|||114|122|121|122|115|109|121|121|121|110|122|111|101|111|101|92|99|109|121|117||128|138|153|170|170|188|208|208|202|218|||242|220|||200|182|166|151|138||||||||||||126||115|105|96|88|80|73|67|61|56|51|52|48|46|43|44|48|52|54|51|50|49|45|49|49|45|41|38|42|39|36|33|33|36|39|43|44|45|49|54|60|66|73|81|90|82|75|69|63|58|53|49|46|42|39|36|33|31|29|27|30||30|30|31|30|33|30|28|26|24|22|20|19|18||17|17|17|17|17|16|17|18|18|18|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
06673|101452|/equities/intanwijaya-in|JKSE|745|760|755|||760|760|750|735|730|745|740|740|720|710|735|725|740|775|775|770|795|730|740|740||745|755|745|735|735|740|730|740|730|745|||730|745|||730|715|740|725|715|715|755|750|800|770|740|775|670|660|655|655|645|640|635|640|640|640|645|635|635|640|650|655|665|655|670|670|670|660|650|645|670|645|620|625|625|625|615|620|620|620|615|615|605|605|605|610|615|625|615|620|615|620|610|605|610|610|615|615|615|615|620|615|610|610|610|605|600|595|605|595|600|600||610|610|610|610|615|620|615|620|625|625|620|625|660||595|590|595|595|595|580|590|600|590|600|595|600|605|605|600|605|600|600|595|595|595|595|595|600|585|585|580|580|575|580|580|575|580|585|620||620|620|620|620|620|625|620|630|620|630|630|625|630|||620|625|630|630|||625|620|630|625|630|620|630|625|625|630|600|||605|600|600|610|610|610||605|595|600|610|585|585|570|565||570|570|575|555|555|560|550|530||||||||550|540|545|545|545|540|540|545|550|550||550|545|550|550|550
06674|1025105|/equities/integra-indocabinet|JKSE|388|388|374|||342|336|338|338|330|332|342|342|346|330|352|332|330|352|354|360|360|356|366|362||362|366|364|370|376|372|376|378|382|378|||378|386|||350|352|362|368|372|374|376|378|388|380|374|380|386|394|370|364|374|374|360|372|386|380|378|386|390|402|416|416|426|420|422|436|438|448|505|444|446|454|456|464|466|452|454|472|482|482|492|484|462|480|478|476|510|484|486|494|515|540|545|615|494|466|442|452|456|420|418|410|400|408|412|376|374|362|364|368|360|364||370|372|356|342|354|362|360|360|360|374|384|384|392||378|384|386|392|392|394|390|392|390|400|400|390|404|418|420|406|408|408|414|430|420|416|412|380|396|372|376|368|378|362|368|362|366|366|358||354|354|360|354|360|370|372|392|392|386|400|402|384|||358|352|354|362|||366|386|378|386|374|382|366|368|368|370|366|||348|354|330|338|338|344||330|324|326|312|306|310|310|302||306|308|316|316|298|296|288|292||||||||316|320|306|312|340|346|354|372|362|338|344|350|348|350|358|352
06675|946578|/equities/inter-delta-tbk-pt|JKSE|304|308|288|||294|294|306|292|268|270|286|332|266|312|250|256|266|310|364|390|322|330|332|340||300|260|240|240|248|250|242|228|216|220|||220|220|||216|216|214|220|222|220|218|218|214|218|216|216|216|216|218|218|220|220|222|222|224|220|218|220|220|214|214|216|216|218|218|216|222|218|216|220|212|224|220|220|220|218|218|220|218|218|220|208|212|218|214|204|218|208|196|194|195|196|196|197|195|198|198|195|195|196|198|199|198|198|200|200|204|199|198|196|199|195||194|193|193|193|195|193|200|193|193|192|191|188|189||189|190|188|189|188|189|190|190|190|186|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
06676|101453|/equities/intermedia-cap|JKSE|66|60|55|||55|52|49|45|41|45|50|55|57|52|57|63|70|77|81|90|99||||||||110|100|98|95|104|104|95|||88|86|||86|90|84||93|85|80|73|67|61|56|51|47|48|44|40|37|34|31|31|32|32|31|32|32|31|33|32|34|35|36|34|33|33|33|33|33|33|34|35|34|34|33|34|35|33|33|33|34|35|35|38|42|42|39|36|34|33|36|39|42|45|42|46|51|56|51|47|43|42|41|42|40|37|39|39|41|40||37|34|31|31|30|31|32|33|33|33|32|33|34||31|29|28|27|27|27|27|27|30|33|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
06677|101454|/equities/inti-bangun-se|JKSE||4940|4940|||4940|4930|5475|5500|5500|5100|5500||5300|5300||5300||5300||5300|5300|5825|5375|5550||5950|5675|5175|5150|5150||4950||4950|4950||||5200|||4880|4850|4850|4850|4850||4830||4830|4820|4820|4810|5175|4790|4780||4780|4780|5200|5200|5200|4740|5200|5200|4740||5250||||5300|5075|5050|5050|5050|5000|5050|5050|5025|5250|5500|5500|5500|5600|5100|5100|5100||||5600|5600|5600|5600|5600|6150|6150|5600|||||5600|6200||6200||6200|6200|6550|||6100|6100||5550|5575|5575||5975|6625|7350|7350|6700|6100|6100|6100|5550|||5200||||5200||||||5300||||||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|||
06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06679|101455|/equities/intikeramik-al|JKSE|22|22|23|||24|25|25|23|23|21|22|24|22|20|22|20|22|24|25|27|29|32|32|33||36|33|30|28|26|26|24|23|23|21|||20|20|||21|22|20|19|21|23|22|24|22|20|19|18|17|16|15|14|13|13|13|13|12|13|13|14|14|15|15|16|17|16|17|16|15|14|13|13|14|14|13|13|14|14|15|16|17|18|17|16|17|18|19|21|23|21|23|23|21|23|25|27|29|31|31|34|37|35|38|36|38|41|38|39|36|33|30|28|26|24||22|20|19|18|17|16|15|16|15|14|13|12|11||10|9|8|9|8|8|9|8|9|9|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
06680|101456|/equities/intiland-devel|JKSE|145|147|148|||148|151|141|139|137|136|138|138|136|132|140|138|138|147|146|152|153|151|156|152||156|156|158|161|163|144|143|147|142|141|||137|138|||133|133|130|132|131|132|132|132|132|130|134|135|137|137|136|136|134|134|135|138|138|139|138|138|138|138|139|141|136|137|131|130|131|130|129|131|130|131|134|134|133|133|131|130|132|131|134|128|125|128|126|127|130|131|133|129|132|131|135|137|138|139|137|137|138|138|139|138|138|138|140|138|139|136|136|133|133|136||138|138|138|136|140|145|142|143|145|143|146|142|136||131|137|137|132|133|128|131|130|129|127|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
06681|101457|/equities/intraco-penta|JKSE|114|115|115|||112|124|113|103|94|86|86|95|103|114|126|140|155|172|157|143|132|146|162|179||198|220|200|182|166|151|138|126||||||||||||||||||115||105|96|88|80|73|67|74|74|68|62|57|52|48|44|40|39|40|42|45|44|40|39|38|38|40|39|40|42|43|43|42|42|43|41|45|41|43|46|45|41|45|50|46|42|39|36|33|36|39|43|47|52|57|52|48|44|40|37|34|31|29|27|25|23|23|23|25||23|21|21|22|24|26|24|22|20|19|18|17|16||15|14|13|13|13|13|13|13|12|13|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
06682|101458|/equities/island-concept|JKSE|100|93|93|||85|82|85|85|79|78|80|82|81|75|83|76|81|89|91|91|88|86|91|86||92|91|93|94|94|90|96|89|82|76|||77|75|||75|69|75|79|80|81|74|73|77|77|79|81|81|77|85|89|82|75|75|72|66|60|55|50|48|46|46|45|48|48|44|48|49|50|47|46|47|48|48|48|48|48|48|49|50|50|50|48|45|46|46|46|48|49|45|46|49|49|53|53|54|53|51|52|53|52|50|54|55|52|51|49|48|48|46|47|47|48||50|52|50|48|44|40|40|40|40|39|39|39|39||36|37|38|38|39|40|40|37|37|40|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
06683|1153173|/equities/itama-ranoraya|JKSE|418|410|412|||412|410|406|402|404|404|412|412|410|398|410|398|408|426|422|424|426|432|434|434||434|432|432|430|436|436|424|428|428|428|||424|418|||414|428|434|444|450|446|446|456|440|442|444|444|434|436|436|440|440|438|438|432|438|444|438|440|444|444|444|446|440|446|454|454|456|448|446|450|446|450|450|458|450|464|452|464|448|448|442|444|430|438|438|444|426|428|426|426|424|426|432|434|444|438|430|426|422|420|424|418|416|418|428|424|420|426|424|428|428|428||426|426|430|426|434|438|434|438|446|430|428|432|430||428|430|428|428|436|428|436|432|436|440|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
06684|101459|/equities/j-resources-as|JKSE|565|560|535|||540|555|540|515|505|488|494|515|510|468|550|595|600|625|635|620|625|650|655|620||625|640|590|610|600|580|610|600|585|555|||550|570|||555|560|575|545|555|565|560|565|605|545|550|545|560|540|530|535|540|555|535|530|540|535|525|525|525|530|530|550|575|590|570|585|595|560|570|570|560|575|575|570|585|545|560|570|585|585|615|640|710|615|615|625|625|580|590|620|585|605|555|570|575|555|575|545|520|535|570|550|525|525|540|565|570|575|520|535|570|585||565|610|600|595|620|550|440|442|456|422|428|442|444||412|410|416|400|410|420|424|424|400|400|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
06685|101468|/equities/jkt-intl-hotel|JKSE|685|685|730|||740|675|540|530|520|525|530|520|530|510|550|540|540|600|605|605|610|615|620|640||625|620|615|600|650|645|690|755|605|570|||570|565|||550|560|560|575|575|580|570|580|590|585|595|610|615|595|580|585|590|590|580|575|580|580|580|585|590|585|590|585|590|590|595|600|605|600|595|585|580|595|590|590|575|565|570|585|590|595|605|590|570|580|570|580|610|645|655|655|645|650|655|660|670|685|670|690|680|710|680|680|675|685|675|700|725|675|675|670|650|650||690|715|710|685|710|740|750|770|795|745|725|710|675||675|710|650|655|625|605|615|615|610|610|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
06687|945179|/equities/jakarta-setiabudi-int|JKSE|2330|2360|2360|||2400|2420|2690|2620|2480|2500|2570|2660|2650|2450|2680|2670|2730|2810|2850|2900|3000|3010|3150|3170||3180|3100|3100|3090|3100|3120|3150|3180|3130|3120|||3150|3140|||3150|3160|3220|3270|3240|3300|3300|3330|3250|3290|3290|3330|3350|3340|3330|3360|3460|3470|3500|3580|3590|3690|4220|3380|3360|3260|3250|3320|3320|3310|3310|3420|3430|3480|3460|3420|3420|3460|3450|3500|3450|3420|3430|3560|3510|3610|3740|3660|3730|3410|3530|3520|3600|3900|3820|3060|3360|3400|3620|3670|3700|3690|3750|3810|3770|3800|3830|3810|3880|3880|3900|3920|4000|4040|3890|3910|3930|4020||3990|4010|4010|4040|3970|4010|4070|4050|4000|4050|4110|4170|4200||4250|4080|4000|4100|4140|4200|4260|4360|4360|4350|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
06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP|525|525|525|||530|525|525|535|525|525|525|525|520|515|525|520|520|540|535|535|540|540|540|550||540|545|540|540|550|550|550|545|545|540|||540|535|||540|545|545|555|540|555|550|550|530|525|530|535|540|535|540|540|545|540|545|550|555|550|550|550|555|550|550|560|565|565|560|555|565|565|575|580|575|575|560|565|575|570|570|565|560|565|555|550|540|540|540|530|515|525|520|520|515|525|525|525|525|535|535|535|540|550|550|545|540|540|545|550|540|540|530|525|530|535||530|525|525|515|520|530|530|535|545|540|540|535|535||525|530|520|520|510|510|505|505|496|500|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
06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP|2380|2480|2560|||2560|2550|2580|2580|2550|2500|2590|2600|2790|2670|2770|2600|2750|2880|2840|2900|2880|2930|2930|2780||2700|2610|2740|2600|2590|2540|2550|2740|2850|2900|||2620|2630|||2650|2690|2650|2700|2700|2770|2650|2650|2640|2590|2630|2720|2600|2640|2630|2710|2750|2630|2440|2410|2470|2380|2410|2460|2430|2450|2350|2330|2420|2440|2510|2360|2320|2300|2420|2440|2430|2450|2510|2430|2710|2680|2650|2610|2640|2540|2390|2410|2370|2360|2380|2230|2160|2100|2160|2130|2110|2080|2100|2100|2050|1960|1955|2050|2010|1915|1960|1965|2050|2100|1990|1950|1895|1935|1885|1770|1785|1690||1760|1680|1715|1620|1640|1650|1665|1605|1615|1645|1645|1570|1530||1550|1535|1565|1575|1585|1590|1600|1620|1650|1700|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
06690|1057069|/equities/jasa-armada-indonesia|JKSE|340|340|342|||338|336|336|334|332|332|336|336|336|334|336|330|332|340|342|344|344|342|348|350||348|346|344|344|348|354|352|360|364|360|||358|358|||356|362|366|362|354|348|348|352|346|354|366|342|342|338|338|338|336|338|334|336|342|340|328|332|330|326|324|324|326|324|326|326|328|328|328|328|326|328|324|324|322|332|312|310|308|310|310|308|306|308|308|308|308|306|306|308|302|304|302|306|306|308|308|306|306|306|304|304|302|296|302|300|296|294|292|290|290|294||294|292|292|290|294|300|298|298|298|296|298|296|296||296|292|296|292|292|292|298|296|300|292|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
06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|3760|3780|3800|||3750|3800|3720|3740|3740|3670|3750|3790|3640|3610|3560|3550|3590|3660|3650|3600|3550|3550|3550|3580||3600|3490|3470|3450|3480|3510|3490|3390|3450|3430|||3410|3370|||3370|3390|3400|3450|3360|3360|3360|3360|3390|3370|3400|3390|3430|3420|3410|3460|3440|3440|3470|3480|3530|3540|3530|3530|3540|3520|3510|3510|3500|3550|3550|3550|3560|3580|3580|3540|3500|3580|3570|3620|3790|3840|3860|3840|4020|4070|3960|3810|3760|3780|3840|3780|3840|3780|3820|3790|3800|3870|3920|3460|3460|3480|3560|3540|3540|3550|3540|3480|3460|3540|3540|3500|3500|3480|3460|3420|3380|3410||3430|3410|3340|3300|3360|3400|3410|3420|3430|3310|3400|3450|3500||3530|3540|3600|3650|3560|3520|3550|3570|3570|3550|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
06692|1131181|/equities/jasnita-telekom|JKSE|124|104|105|||103|106|108|106|105|103|106|112|99|97|108|108|113|132|149|111|101|101|105|101||100|101|103|104|104|106|105|106|105|104|||102|102|||102|102|102|102|102|102|104|102|105|106|105|106|104|104|105|103|102|103|102|100|99|101|103|99|100|110|93|92|96|101|90|91|92|93|93|94|95|96|92|86|92|85|83|86|88|86|84|86|84|87|86|87|89|90|89|91|90|92|96|98|98|100|99|100|96|99|100|101|102|102|102|102|103|98|97|98|97|98||103|104|104|102|103|109|110|107|107|108|108|109|107||104|113|91|96|96|94|97|95|95|96|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
06693|101463|/equities/jasuindo-tiga|JKSE|590|600|605|||605|615|630|605|600|585|595|595|640|565|570|560|570|645|640|735|590|600|595|575||580|580|575|575|580|585|570|595|605|595|||575|585|||585|590|565|555|545|540|482|515|492|480|476|450|436|424|416|408|408|404|402|404|400|396|390|390|386|386|386|386|384|382|380|376|370|370|368|370|374|372|370|368|342|340|338|338|332|332|334|332|330|332|330|328|330|330|332|332|332|334|334|330|332|334|330|330|330|334|332|330|330|330|330|326|326|326|318|320|322|320||326|326|326|318|314|318|320|316|316|306|302|306|308||302|300|274|280|268|266|266|268|268|264|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
06694|101460|/equities/j.a.-wattie|JKSE|172|174|175|||173|176|180|177|171|169|173|176|177|167|179|168|173|190|189|189|189|191|192|193||193|195|192|190|195|197|197|199|196|199|||193|189|||190|192|194|200|193|199|196|198|191|191|196|218|189|187|188|185|195|194|196|191|224|166|166|167|170|169|170|174|169|165|167|167|166|172|175|176|159|159|159|163|158|159|157|168|171|175|156|152|149|157|149|149|154|150|147|146|147|148|147|148|147|148|149|147|147|148|149|149|145|148|151|155|148|148|145|145|144|148||148|153|152|148|153|158|154|153|154|157|152|153|146||146|147|147|146|148|143|146|147|148|153|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
06695|101464|/equities/jaya-konstruks|JKSE|81|82|81|||81|83|82|80|80|79|80|78|79|76|79|78|78|86|89|89|91|88|90|90||90|91|91|89|88|86|86|87|87|87|||86|86|||85|85|86|87|86|87|89|87|85|86|89|90|88|88|90|86|87|87|87|85|86|86|87|87|89|90|85|85|85|86|87|86|86|84|84|84|85|84|83|86|84|85|85|87|88|87|84|84|83|83|82|84|85|86|88|85|84|88|89|90|93|88|89|87|87|87|88|88|87|89|92|88|86|83|86|85|83|91||93|100|91|89|94|99|96|99|103|101|102|108|92||94|93|99|95|78|74|75|74|75|74|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
06696|101466|/equities/jaya-real-prop|JKSE|1095|1095|1090|||1090|1080|1080|1080|1075|1075|1075|1075|1070|1070|1070|1055|1065|1065|1065|1070|1070|1070|1075|1075||1070|1065|1050|1050|1050|1070|1080|1080|1080|1085|||1080|1075|||1075|1075|1075|1075|1075|1075|1075|1075|1075|1070|1070|1070|1070|1070|1015|1010|1010|1015|1015|1010|1020|1030|1000|990|960|895|890|890|880|880|880|875|870|865|860|860|860|860|860|860|860|860|860|860|860|870|870|865|860|860|860|860|860|860|865|865|865|865|860|860|855|855|855|835|810|810|810|805|805|805|805|800|800|800|805|800|800|810||805|805|800|800|755|755|755|755|755|755|750|750|750||750|750|750|750|750|750|750|750|750|745|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
06697|1088205|/equities/jaya-sukses-makmur|JKSE|3500|3620|3650|||3780|3750|3790|3750|3750|4000|4000|4290|4700|4280|5025|5075|5950|5825|5950|6300|6150|6800|7725|6554.0571||6790.5439|6824.3276|7027.0303|6250.0029|6672.3003|6368.2461|5895.2729|5996.6245|6064.1919|6013.5166|||6097.9761|6064.1919|||6013.5166|5760.1377|6013.5166|6165.5435|6182.4355|6250.0029|6266.895|6283.7866|6452.7056|6131.7598|6486.4897|6570.9492|6739.8682|6621.625|6722.9761|6875.0034|6908.7871|6824.3276|8023.6523|8158.7876|8260.1387|8665.5449|9459.4639|7888.5171|7516.8955|8192.5713|8226.3555|7128.3818|5945.9487|6081.084|6334.4624|6756.7598|6689.1924|5777.0298|5439.1919|5405.4082|5641.8945|6621.625|7787.166|8158.7876|8293.9229|8682.4365|7246.625|8513.5176|7094.5981|5912.165|4932.4346|4121.6235|4121.6235|3750.0017|3412.1638|3108.1096|2831.0825|2574.3254|||||||||2344.5957||1878.3793|1506.7574|1209.4601|969.595|777.0274|763.5139|746.622|753.3787|753.3787|743.2436|739.8652|750.0004|743.2436|689.1895||675.676|682.4327|689.1895|689.1895|712.8382|712.8382|712.8382|712.8382|712.8382|712.8382|712.8382|712.8382|712.8382||712.8382|712.8382|712.8382|712.8382|712.8382|712.8382|702.7031|702.7031|709.4598|709.4598|709.4598|709.4598|709.4598|709.4598|709.4598|709.4598|709.4598|709.4598|706.0814|709.4598|709.4598|709.4598|706.0814|706.0814|706.0814|706.0814|709.4598|709.4598|709.4598|709.4598|709.4598|709.4598|709.4598|709.4598|709.4598||709.4598|709.4598|709.4598|709.4598|712.8382|712.8382|712.8382|712.8382|712.8382|712.8382|712.8382|712.8382|712.8382|||712.8382|712.8382|712.8382|712.8382|||712.8382|712.8382|712.8382|716.2166|716.2166|716.2166|716.2166|716.2166|719.5949|712.8382|706.0814|||702.7031|695.9463|692.5679|692.5679|692.5679|692.5679||699.3246|699.3246|695.9463|699.3246|695.9463|692.5679|692.5679|692.5679||689.1895|682.4327|682.4327|672.2976|672.2976|672.2976|668.9193|672.2976||||||||672.2976|682.4327|675.676|672.2976|675.676|675.676|675.676|675.676|679.0544|668.9193|668.9193|668.9193|668.9193|675.676|675.676|675.676
06698|1073106|/equities/jaya-trishindo|JKSE|220|218|212|||212|210|208|204|204|200|212|198|198|191|210|212|206|220|218|222|226|224|226|228||228|230|228|232|230|228|230|232|230|228|||220|218|||216|216|218|226|230|234|234|236|236|240|242|248|240|238|236|236|234|238|232|236|236|236|238|244|246|246|244|250|248|250|252|248|246|242|246|242|246|246|246|248|260|242|242|238|238|240|240|236|238|242|238|240|242|242|240|240|244|244|238|240|238|236|242|244|242|240|246|248|240|240|248|248|248|246|246|240|246|250||250|254|256|256|256|264|262|260|256|252|252|252|252||254|250|252|250|252|254|256|254|256|256|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
06699|101467|/equities/jembo-cable-co|JKSE|985|990|980|||990|1015|1020|985|1000|985|995|1005|1005|960|1005|930|965|1115|1135|1135|1150|1150|1150|1145||1160|1165|1160|1165|1170|1150|1155|1145|1135|1145|||1140|1145|||1145|1150|1145|1140|1145|1150|1140|1135|1125|1150|1155|1175|1135|1145|1130|1140|1140|1140|1155|1135|1140|1145|1140|1145|1170|1190|1185|1160|1190|1375|1100|1090|1110|1115|1110|1135|1140|1135|1125|1175|1160|1130|1155|1240|1100|1135|1145|1145|1160|1190|1175|1170|1175|1380|1390|1300|1365|1260|1010|1025|1035|1055|1065|1070|1050|1075|1095|1085|1080|1095|1110|1095|1105|1115|1120|1120|1070|1135||1150|1155|1245|1270|1275|1355|1370|1610|1330|1065|855|845|840||860|875|855|835|830|845|835|860|860|890|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
06700|101238|/equities/kabelindo-murn|JKSE|338|338|338|||338|338|340|334|330|332|342|324|332|330|336|324|334|344|346|344|344|346|348|344||344|344|344|340|336|338|336|340|336|338|||336|332|||330|334|334|336|336|336|338|340|344|344|350|354|358|356|356|354|356|354|352|356|352|356|360|358|360|362|362|364|362|360|360|362|360|358|370|352|354|360|352|352|364|368|360|354|358|356|358|350|360|362|362|370|372|372|380|372|374|378|370|374|376|378|378|376|376|382|384|376|372|374|376|376|378|382|378|382|378|386||388|392|408|374|376|378|376|378|386|400|418|396|342||322|326|324|326|324|328|326|326|324|324|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
06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|1055|1080|1080|||1080|1100|1105|1110|1105|1120|1115|1140|1150|1140|1145|1085|1100|1135|1180|1220|1225|1200|1190|1215||1205|1230|1230|1220|1185|1190|1195|1195|1225|1205|||1205|1230|||1210|1215|1225|1200|1225|1225|1200|1220|1160|1135|1175|1170|1190|1160|1190|1175|1140|1205|1200|1225|1255|1230|1170|1210|1210|1230|1180|1225|1235|1285|1265|1285|1270|1265|1250|1320|1225|1250|1275|1315|1325|1330|1275|1225|1185|1180|1220|1200|1190|1190|1085|1055|1085|1085|1085|1060|1060|1070|1080|1100|1100|1130|1120|1165|1145|1165|1190|1180|1180|1160|1190|1190|1175|1180|1200|1160|1140|1150||1180|1180|1160|1175|1215|1270|1290|1290|1300|1355|1410|1400|1365||1385|1435|1400|1380|1370|1375|1380|1395|1415|1415|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
06702|1052430|/equities/kapuas-prima-coal|JKSE|39|40|40|||39|39|38|37|36|35|37|40|40|37|41|38|42|46|50|53|49|54|60|55||50|46|42|40|40|37|34|33|33|32|||32|33|||31|31|31|32|33|34|34|35|33|33|35|32|35|36|39|39|36|33|30|30|30|30|31|32|31|33|34|34|31|29|30|30|30|29|29|27|30|32|32|32|31|30|31|33|33|31|30|30|31|31|30|33|36|34|31|29|29|29|32|35|32|35|33|36|40|37|41|45|50|46|42|39|36|33|30|28|26|24||22|20|19|20|22|24|22|20|19|18|17|16|15||14|13|12|13|13|13|13|13|12|11|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
06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE|62|60|60|||55|53|53|53|51|50|53|52|51|48|53|50|50|55|55|55|58|58|58|60||61|61|59|58|55|55|54|52|50|49|||49|50|||49|48|48|48|51|50|48|47|46|48|49|49|48|47|49|49|50|46|42|41|40|40|42|42|42|41|41|41|41|41|42|42|42|42|41|42|42|43|43|42|44|44|44|45|49|45|46|46|46|46|42|46|49|49|49|48|48|48|49|49|49|49|47|51|52|54|55|55|51|53|50|55|50|46|42|39|36|40||42|43|40|39|43|40|37|37|40|38|36|34|32||30|32|31|31|30|30|30|30|30|30|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
06704|101469|/equities/k-i-jababeka|JKSE|228|230|228|||224|226|228|216|208|199|216|210|214|197|228|224|258|280|278|282|280|276|280|300||308|312|308|332|354|312|250|240|210|208|||210|204|||198|200|218|222|224|226|228|220|250|212|186|183|171|172|173|175|179|178|180|181|181|183|185|183|184|185|186|188|188|186|187|188|190|191|191|192|192|192|191|188|185|184|183|182|179|179|181|180|178|181|180|180|182|183|183|184|185|185|187|188|187|187|188|189|190|192|194|192|195|198|199|200|200|199|199|198|197|200||202|206|208|204|208|212|216|220|226|220|226|210|206||202|202|202|202|199|199|198|206|191|190|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
06705|101239|/equities/kedaung-indah|JKSE|214|222|220|||218|224|226|226|230|228|242|244|270|216|252|254|224|256|294|236|236|234|266|214||192|189|193|199|210|208|212|214|206|199|||199|199|||202|199|210|228|236|234|238|236|234|234|238|242|244|242|242|242|248|242|244|250|232|252|248|250|248|246|250|256|262|258|256|256|254|264|270||306|260|193|192|200|208|197|206|202|202|220|230|228|266|198|147|146|142|142|145|144|144|150|152|150|145|142|140|143|147|148|146|151|145|146|147|145|145|144|140|137|140||140|139|134|132|133|142|149|144|156|128|123|117|116||117|116|116|114|113|113|115|112|113|113|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
06706|101471|/equities/kedawung-setia|JKSE|448|446|446|||448|448|448|450|450|444|450|448|442|448|442|450|454|450|450|452|454|444|460|460||464|464|464|462|462|456|460|462|462|460|||460|450|||460|456|458|460|458|454|458|456|454|450|460|460|458|460|464|446|460|460|462|462|466|462|462|454|454|452|456|460|458|460|472|466|460|468|458|472|476|470|466|466|464|470|472|460|470|470|464|460|448|450|466|470|462|462|456|462|476|452|458|446|454|450|450|458|452|452|452|440|458|456|470|470|470|470|470|470|460|472||474|470|468|452|476|476|476|458|476|474|470|470|470||460|476|474|472|478|478|478|476|470|476|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
06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06708|1152348|/equities/kencana-energi-lestari|JKSE|1075|1080|1125|||1100|1065|1075|1045|1055|1030|1030|1050|1070|1005|1050|1020|1050|1115|1165|1150|1205|1180|1285|1030||1020|1045|1015|1010|1030|1075|1070|1025|1005|1025|||1010|1025|||1025|1020|1000|1005|1005|1025|1035|1020|1050|1035|1065|1035|1085|1115|1085|1185|1185|1160|1210|1255|1165|1100|1125|1140|1095|1090|1120|1045|1050|1065|1055|1035|1030|1040|1080|990|995|990|995|1010|1000|970|990|990|1135|1130|1070|1010|985|1040|980|1000|1020|980|980|990|1015|970|955|950|960|960|955|980|1015|1050|975|970|820|820|830|830|825|830|835|820|820|835||835|840|815|805|800|800|810|820|830|805|810|815|825||795|800|795|800|795|790|800|800|800|800|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
06709|101472|/equities/keramika-indon|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||21|21|21|22|22|22|21|20|20|20|20|20|21|20|20|20|20|20|20|20|19|18|19||19|18|19|18|20|19|20|19|20|20|20|19|19|||20|21|21|21|||20|20|19|18|18|18|18|18|17|18|18|||18|18|18|18|18|17||17|18|18|17|18|18|18|18||19|19|18|17|17|17|17|17||||||||18|17|17|18|18|19|19|19|19|18|18|18|19|19|18|18
06711|101474|/equities/kimia-farma|JKSE|515|515|520|||525|530|535|535|515|510|520|525|530|510|525|510|525|540|525|525|535|550|550|545||550|550|530|540|560|540|540|540|515|520|||515|520|||520|520|525|535|545|550|550|545|540|545|550|555|555|560|560|540|550|545|540|545|560|565|565|570|565|560|575|585|570|570|585|600|595|580|570|590|590|600|605|605|610|625|615|625|605|610|615|615|605|620|605|625|565|535|535|505|510|510|550|550|540|540|550|535|540|505|510|500|500|500|510|515|515|510|505|510|492|498||505|510|510|492|498|505|510|505|515|515|515|520|525||530|535|540|545|545|525|535|540|550|550|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
06712|962004|/equities/kino-indonesia-tbk-pt|JKSE|1245|1235|1235|||1240|1230|1270|1250|1235|1270|1290|1300|1280|1210|1235|1220|1230|1270|1300|1300|1315|1285|1295|1300||1285|1325|1340|1370|1370|1350|1375|1370|1375|1385|||1395|1400|||1395|1345|1340|1385|1380|1370|1360|1310|1365|1365|1355|1345|1300|1300|1285|1280|1280|1280|1255|1280|1275|1285|1285|1285|1280|1280|1305|1320|1330|1320|1340|1335|1305|1300|1280|1275|1280|1290|1290|1275|1275|1275|1230|1245|1240|1220|1215|1210|1205|1200|1190|1160|1150|1150|1150|1150|1160|1160|1180|1175|1195|1195|1180|1160|1150|1150|1185|1150|1185|1190|1170|1150|1130|1130|1115|1115|1095|1235||1260|1230|1110|1120|1160|1115|1085|1100|1100|1100|1095|1090|1100||1095|1095|1095|1100|1100|1100|1100|1095|1095|1095|1105|1105|1110|1105|1090|1100|1125|1100|1090|1100|1085|1090|1085|1080|1080|1100|1070|1060|1055|1075|1105|1080|1065|1090|1050||1035|1130|1120|1125|1105|1100|1165|1175|1175|1145|1150|1155|1135|||1165|1125|1120|1105|||1155|1150|1195|1200|1105|1100|1120|1125|1120|1115|1105|||1100|1100|1100|1080|1110|1105||1100|1090|1090|1100|1100|1065|1070|1070||1125|1120|1025|1045|1050|1045|1010|1045||||||||1110||1055|1080|1125|1130|1205|1150|1150|1150|1150|1165|1200|1155|1155|1185
06713|1052236|/equities/kioson-komersial|JKSE|133|137|131|||132|137|129|125|125|114|107|109|112|112|131|154|122|143|141|165|194|228|181|198||232|230|212|216|216|240|266||||||||||||||||||266||214|159|132|98|79|79|79|78|77|79|80|79|79|77|78|81|76|76|77|79|78|76|79|78|78|78|79|87|71|69|69|75|65|68|72|73|71|67|69|80|63|70|73|81|83|85|93|95|95|96|94|96|90|87|88|86|86|86|85|86|87|85|85|82|82|83|82|83||84|82|84|78|76|84|86|90|86|84|85|85|79||76|72|72|73|73|71|74|68|54|55|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
06714|1025103|/equities/kirana-megatara|JKSE|278|278|278|||278|278|278|278|280|278|280|274|274|268|274|270|270|278|280|280|280|280|284|284||284|280|280|280|282|286|282|280|280|278|||278|276|||274|276|276|276|278|278|276|276|274|278|276|278|274|276|274|276|278|284|276|278|278|276|278|278|278|276|274|276|276|278|276|276|274|276|278|272|274|274|274|274|274|280|294|298|304|302|286|284|278|284|284|282|286|286|290|288|294|290|294|292|296|296|298|298|298|296|298|294|296|300|300|300|306|292|290|288|296|310||308|318|326|354|352|360|288|294|302|278|276|270|272||272|278|270|270|270|270|268|268|268|268|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
06715|101475|/equities/kmi-wire-n-cab|JKSE|338|332|336|||334|334|330|332|330|328|338|330|332|316|332|330|324|336|344|336|332|324|328|326||326|326|326|326|326|324|326|324|326|326|||322|326|||324|324|324|326|326|326|322|320|326|330|332|334|330|332|330|334|332|332|334|334|334|336|338|338|334|336|336|340|338|340|342|346|334|342|346|334|336|336|332|324|322|320|322|324|322|318|320|316|318|316|316|316|320|324|300|310|348|358|362|362|364|366|366|372|366|366|366|366|366|364|364|370|366|372|370|372|374|374||378|378|376|376|378|378|380|378|380|374|378|376|374||374|374|376|376|370|370|368|368|368|368|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
06716|101476|/equities/kobexindo-trac|JKSE|170|170|169|||168|169|169|165|161|159|165|170|163|155|166|159|168|193|199|204|206|208|216|206||208|208|208|206|214|212|210|208|200|204|||204|194|||193|198|196|198|202|216|195|194|197|208|240|188|183|180|184|184|181|176|178|181|179|181|181|184|179|179|179|178|177|181|206|242|180|164|164|164|165|162|165|187|163|150|150|151|150|151|151|148|148|152|155|145|151|151|152|152|157|168|193|143|144|144|144|143|144|143|144|145|145|145|145|145|145|142|141|140|138|138||141|143|142|140|141|148|144|144|143|141|142|140|140||139|139|139|138|139|140|140|141|140|142|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
06717|101240|/equities/kokoh-inti-are|JKSE|87|86|93|||85|81|83|83|92|92|92|90|90|82|82|91|91|94|98|98|98|104|100|100||101|98|95|95|91|90|95|93|87|86|||85|79|||77|78|83|90|90|90|99|90|99|91|88|80|75|73|72|71|71|73|71|72|72|72|71|71|72|72|71|69|72|73|72|69|71|68|73|73|72|69|71|71|70|77|85|94|86|79|78|71|77|77|81|77|74|80|81|75|75|75|76|76|76|75|81|84|85|85|78|80|81|75|71|72|72|77|73|67|73|72||72|70|69|70|70|69|69|70|70|66|69|70|70||70|65|65|65|65|63||65|65|63|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||||||
06718|1097709|/equities/kota-satu|JKSE|250|254|258|||266|270|260|258|256|256|258|260|260|252|258|246|244|256|258|260|264|268|268|268||270|266|264|264|264|266|268|268|264|260|||262|262|||262|262|262|264|264|266|266|260|256|254|256|264|268|256|252|252|254|252|252|254|252|252|254|254|252|250|250|254|258|260|260|260|266|254|248|250|252|254|254|252|248|248|252|254|256|248|246|244|244|246|246|244|244|246|246|246|248|246|244|246|248|242|242|244|244|246|244|244|244|244|246|248|244|242|240|238|238|242||246|248|240|234|236|236|234|232|232|232|234|236|232||232|232|234|234|232|230|232|234|232|232|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
06719|101477|/equities/krakatau-steel|JKSE|368|366|368|||366|378|352|350|340|336|340|334|322|316|326|304|314|340|330|340|340|342|356|356||362|364|364|366|380|358|346|326|328|340|||342|346|||350|344|336|348|360|362|366|366|364|374|388|408|416|388|394|388|384|386|386|394|406|402|390|380|384|368|388|424|378|386|378|382|356|350|342|334|336|330|334|332|332|342|320|326|326|324|340|314|304|330|322|322|348|356|364|384|360|372|362|338|358|312|306|300|306|314|312|308|302|310|316|312|312|316|304|302|294|294||304|308|310|282|288|292|296|292|288|290|294|288|298||266|264|264|266|266|260|262|274|274|284|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
06720|101478|/equities/kresna-graha-s|JKSE|20|20|21|||21|21|22|21|20|19|20|22|21|20|22|20|22|24|25|25|27|29|31|34||37|34|31|29|27|25|23|21|22|20|||19|18|||19|20|20|20|20|21|22|21|20|20|20|22|20|19|18|17|17|16|15|15|16|16|16|16|16|16|16|16|15|16|17|16|16|16|15|14|15|14|15|15|15|16|16|17|17|18|17|16|17|18|19|20|22|24|22|20|19|18|20|22|24|26|26|28|31|29|27|30|28|26|24|22|20|19|18|17|17|18||17|16|17|18|19|20|19|18|17|16|15|14|13||12|12|11|10|9|9|9|9|9|8|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
06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE|163|164|163|||158|158|159|159|154|175|144|145|161|156|183|176|173|198|200|202|204|206|202|202||204|210|202|208|210|212|212|210|210|208|||212|199|||198|206|208|226|232|238|244|230|236|228|232|238|240|238|256|262|272|232|240|248|264|274|276|286|272|258|230|216|224|226|212|199|188|190|192|182|186|191|191|190|191|199|198|199|204|199|193|192|183|208|200|220|240|256|290|232|246|242|220|244|270|298|||||||330||270|216|214|208|171|127|125|129||131|130|134|132|135|136|138|140|147|132|125|116|120||113|108|109|107|107|105|105|102|103|103|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
06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE|635|635|625|||600|580|590|600|600|595|595|595|600|590|605|600|600|645|645|630|635|640|650|630||635|635|670|665|680|680|675|670|680|680|||680|670|||680|680|680|695|685|690|700|685|670|695|695|710|705|695|740|745|720|705|700|695|700|690|695|695|695|700|680|695|695|695|690|680|690|710|710|700|715|700|695|715|730|700|700|695|710|700|645|645|630|635|625|635|665|635|630|635|635|635|630|630|640|645|635|640|635|635|630|630|640|630|625|630|630|620|630|610|625|635||635|640|645|630|630|650|640|645|655|655|655|650|635||645|655|670|695|650|625|630|635|605|605|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
06723|1174268|/equities/ladangbaja-murni|JKSE|126|130|132|||125|126|129|119|119|113|118|121|122|114|130|125|128|147|147|157|164|164|174|172||166|166|169|165|168|166|168|172|166|162|||159|158|||160|164|164|175|162|167|181|146|145|149|156|171|181|202|202|208|186|185|175|179|189|200|204|216|226|232|226|232|244|222|228|230|238|250|268|199|220|230|242|264|262|308|290|290|290|264|292|324||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||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
06724|1156770|/equities/lancartama-sejati-tbk|JKSE|60|66|60|||55|55|56|52|54|57|52|48|46|45|49|49|54|59|56|52|56|56|62|61||63|67|61|56|51|50|48|47|52|49|||52|50|||46|42|40|38|40|37|36|40|37|36|37|40|38|40|41|43|44|40|37|34|37|41|38|35|33|34|34|31|29|28|27|30|30|28|31|34|34|36|33|30|30|30|30|31|34|37|34|34|31|34|37|34|36|39|40|37|35|38|42|46|42|45|49|45|41|45|46|46|46|48|46|48|46|42|39|36|35|37||36|33|31|31|30|32|32|35|35|32|31|29|28||26|27|30|33|31|29|27|25|25|25|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
06725|101480|/equities/langgeng-makmu|JKSE|183|186|189|||193|187|178|179|180|170|196|230|270|200|228|268||314|252|202|150|152|144|142||142|141|140|138|140|140|137|140|139|139|||139|139|||137|140|140|141|142|142|141|140|140|140|142|142|141|141|143|141|142|142|139|144|147|154|154|153|150|150|149|149|149|150|150|150|149|147|146|145|146|145|146|146|145|146|145|147|146|146|148|145|145|149|144|143|143|145|144|143|144|145|145|143|143|143|143|142|143|146|144|144|142|144|141|141|143|143|144|142|142|141||141|143|139|139|140|144|141|140|141|141|139|140|139||137|140|139|139|139|137|140|138|138|138|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
06726|101481|/equities/lautan-luas-tb|JKSE|810|820|820|||820|825|815|810|800|805|800|805|800|830|845|840|835|865|870|875|875|865|880|875||870|865|865|865|860|865|865|865|865|865|||850|850|||855|850|850|860|865|860|865|855|850|855|860|860|865|860|870|845|845|845|860|845|850|840|840|840|850|850|865|865|875|870|865|870|865|875|865|870|865|870|875|865|865|855|850|855|860|850|840|840|840|835|840|835|840|845|835|835|840|840|840|840|840|845|845|845|850|850|845|845|845|850|850|855|855|840|835|840|830|850||850|850|855|855|855|855|840|845|855|850|840|840|840||850|855|860|875|855|830|850|860|860|865|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
06727|1057991|/equities/lck-global-kedaton|JKSE|224|234|234|||234|236|234|234|230|234|240|254|246|254|262|262|248|270|276|266|276|290|284|284||282|290|270|266|266|268|266|266|270|268|||268|264|||268|286|292|270|284|284|276|282|280|282|290|318|352|282|226|224|228|236|252|262|270|258|284|290|250|248|246|236|220|224|228|224|220|234|202|210|206|206|208|206|212|204|208|210|216|218|210|210|206|210|210|212|216|216|222|216|224|224|228|224|228|236|248|232|240|256|256|250|218|214|210|212|216|210|212|206|210|210||214|216|204|206|208|210|214|210|208|220|216|214|214||204|214|212|212|210|208|220|220|234|216|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
06728|101486|/equities/lippo-securiti|JKSE|98|100|95|||95|96|96|92|90|88|90|90|88|86|101|95|99|109|111|112|127|113|115|114||115|113|115|109|112|113|115|117|113|111|||107|108|||107|108|105|109|112|115|114|112|114|115|115|121|122|119|119|119|116|118|135|136|138|140|139|132|134|138|132|134|135|146|122|115|118|116|120|106|114|116|119|120|116|120|120|131|136|137|143|148|135|153|155|160|181|182|189|192||204|190|182|169|170|168|125|130|124|92|89|88|83|85|85|85|83|82|82|78|82||85|85|85|81|87|93|94|81|89|85|88|81|85||69|63|58|59|59|58|61|57|57|54|55|54|54|56|56|55|55|57|56|56|57|58|56|57|57|57|57|57|56|56|56|56|56|58|56||58|57|57|56|57|56|57|56|57|57|57|58|57|||57|56|57|57|||57|58|59|57|58|58|57|57|58|57|57|||57|57|57|58|58|59||58|58|60|59|60|59|59|59||58|58|58|57|54|53|53|54||||||||57|57|56|57|56|56|57|56|59|57|57|57|58|60|56|56
06729|101482|/equities/leyand-interna|JKSE|117|123|125|||129|148|110|101|98|93|91|106|116|113|119|122|120|141|149|149|150|154|150|152||150|157|157|173|176|176|156|154|158|155|||160|168|||170|168|169|175|192|200|181|184|159|164|168|182|179|191|174|173|179|180|208|200|220|218|232|256|256|234|214|196|194|190|204|186|182|182|166|184|204|210|200|210|220|216|214|226|226|230|210|222|246|272|270|298|330|348|324|352|320|292|266|242|220|230|234|214|195|216|240|246|246|224|204|187|170|155|141|129|||||||118|108|99|90|99|110||105|97|89||81|90|99|91|85|78|71|65|72|66|60|55|56|62|57|52|48|44|40|37|34|31|29|27|25|25|26|28|29|30|28|26|24|22|24||26|26|28|28|27|29|29|27|29|27|28|30|33|||36|40|44|45|||43|44|48|48|44|40|42|39|36|33|30|||28|26|25|25|27|25||24|22|20|20|19|18|18|18||18|18|17|16|15|16|17|18||||||||19|19|19|20|21|20|19|19|20|20|20|20|20|21|21|21
06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE||2290|2090|||1905|1735|1580|1440|1310|1195|1090|1205|1335|1215|1105|1005|915||||||||||||||835|760|695|635|580|||530|486|||442|402|366|366|334|304|278|254|||||||232||212|194|177|161|147|134|122|111|101|100|108|109|104|106|101|102|106|107|107|110|103|108|108|99|99|99|100|101|101|100|101|104|110|100|91|99|110|122|129|135|135|123|112|102|93|85|86|87|87|88|89|91|89|88|91|92|93|93|93|93|92|95||95|96|99|96|99|93|85|78|76|75|76|75|74||74|74|73|73|73|73|73|73|72|73|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
06731|101241|/equities/limas-centric|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06732|102980|/equities/link-net|JKSE|2350|2340|2380|||2790|2780|2850|2830|2270|1820|1875|1880|1815|2060|2420|2550|2810|3180|3220|3260|3460|3460|3410|3400||3480|3600|3650|3800|3740|3800|3880|3920|3970|4030|||4070|4300|||3710|3850|3500|3610|3850|4040|3970|4090|4190|4500|4260|4400|4730|4780|4900|4270|3510|3480|3430|3310|3400|3330|3300|2920|2920|2770|2820|2900|2980|3010|3130|3120|3180|3150|3120|2900|3000|3010|3410|2740|2690|2690|2790|2800|2900|2780|2530|2300|2380|2640|2930|3250|3250|3220|3530|3490|3300|3290|3260|3260|3620|3300|3000|2800|2800|2800|2830|2860|2900|3000|3000|3020|2980|3190|2990|2720|2700|3000||3140|3480|3580|3400||3770|3450|3360|3060|3390|3090|2810|2560||2330|2120|1935|1760|1800|1800|1960|2000|2000|2050|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
06733|102975|/equities/lion-metal-wor|JKSE|510|498|515|||520|555|650||710|605|486|390|414|388|414|408|420|436|434|434|436|438|438|440||442|442|436|438|446|452|460|446|462|535|||430|422|||424|422|422|434|434|434|432|426|426|436|438|440|440|438|438|438|452|438|438|438|434|424|436|446|446|442|446|468|520|416|410|414|418|414|408|408|408|412|424|430|424|428|406|418|418|428|440|440|442|456|474|466|488|488|466|472|520|580|680|800|640|680|620|620|660|685|760|||||||840||685|550|440||352|362|356|350|358|362|362|362|370|364|374|370|372||374|372|374|370|368|370|370|378|372|370|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
06734|101242|/equities/lionmesh-prima|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06735|101483|/equities/lippo-cikarang|JKSE|795|800|805|||805|835|785|745|735|730|785|795|820|815|835|775|745|875|965|980|815|655|655|710||635|635|620|615|605|590|595|590|590|595|||575|570|||580|580|575|575|580|565|575|570|580|565|560|570|580|590|590|595|595|595|590|590|570|570|570|580|575|575|580|580|580|590|600|600|590|595|605|605|600|610|615|625|630|610|600|595|595|590|595|590|565|600|590|600|615|620|625|615|640|635|645|665|665|675|690|650|680|650|640|630|615|630|635|640|645|635|620|635|600|610||625|645|660|600|610|655|655|670|740|655|635|635|510||505|510|505|500|510|510|505|500|510|496|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
06736|101484|/equities/lippo-general|JKSE|630|600|605|||605|600|610|610|600|600|605|605|640|625|660|685|655|685|700|705|700|690|695|680||675|695|695|695|705|715|730|760|760|710|||765|770|||700|700|710|705|705|715|715|720|725|715|720|725|720|735|760|740|715|730|805|810|805|815|820|810|810|805|765|765|765|760|770|770|755|760|740|765|765|755|755|765|785|790|770|790|785|770|635|630|625|660|695|620|610|585|590|590|580|605|570|610|490|460|460|464|498|440|444|450|452|452|448|446|438|438|448|446|440|436||444|442|440|438|448|454|454|454|464|460|438|438|434||440|430|426|426|420|430|430|432|444|444|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
06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|97|98|98|||96|100|94|92|90|89|92|92|95|91|97|96|99|110|116|115|128|98|100|104||96|99|98|100|97|92|92|92|90|85|||84|83|||83|84|84|84|85|86|86|86|86|85|88|88|89|88|91|89|89|91|91|88|90|90|88|87|88|89|89|89|89|89|90|89|88|87|87|87|87|88|89|89|88|87|90|91|89|91|93|92|88|93|93|94|98|100|95|95|98|99|100|102|102|103|104|99|101|100|96|96|95|100|102|103|103|102|104|108|100|104||101|102|104|101|104|107|109|117|133|99|97|99|90||89|92|91|90|89|87|89|88|91|85|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
06738|101487|/equities/logindo-samudr|JKSE|180|189|197|||175|169|174|147|144|140|153|150|160|126|140|137|152|168|186|206|||||||||||228|204|220||206|||154|157|||137|125|120|129|109|89|93|82|83|85|88|88|91|84|86|82|79|77|75|77|77|78|78|78|79|78|79|76|76|75|76|78|77|77|78|79|80|79|81|83|81|84|82|84|83|83|83|76|76|82|81|83|82|81|84|82|83|83|86|87|83|82|81|81|82|83|86|88|80|80|83|82|85|84|78|74|75|76||75|79|81|77|76|84|84|84|87|79|78|78|74||71|72|71|71|71|70|70|71|71|72|75|71|72|74|73|74|74|73|71|72|72|71|72|71|71|72|72|71|72|74|71|72|73|79|71||72|75|79|84|79|78|83|82|85|79|79|74|75|||77|80|75|78|||80|78|75|75|75|75|75|76|76|76|76|||84|85|89|87|89|95||77|76|75|76|75|76|75|75||75|78|78|76|75|74|70|68||||||||77|70|66|63|70|72|69|69|70|69|72|72|75|77|80|78
06739|101243|/equities/lotte-chemical|JKSE|615|630|650|||660|665|710|650|520|515|555|555|560|510|525|610|605|670|685|715|740|775|810|805||805|840|845|885|950|930|970|930|905|925|||905|905|||875|925|900|950|1000|1060|930|880|990|1080|1270|1425|1380|1575|1725|1565|1255|1005|915|835|925|845|770|700||||||||640||515|412|354|320|256|206|191|191|190|189|191|192|192|192|189|184|189|188|188|188|189|187|188|190|190|191|191|192|191|192|190|190|192|194|191|192|190|196|198|193|194|194|194|193|194||192|192|192|191|196|196|188|192|192|191|190|189|187||188|187|191|192|191|192|194|196|197|196|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
06740|1056016|/equities/m-cash-integrasi-pt|JKSE|560|530|525|||520|515|515|525|510|498|505|515|515|505|535|525|545|570|580|585|580|580|585|590||585|595|590|590|600|595|590|595|585|575|||585|590|||570|580|570|585|570|605|610|640|625|640|660|650|670|670|675|670|685|655|730|760|755|760|800|785|790|795|800|800|795|800|805|800|805|810|810|790|800|805|820|810|800|825|810|860|865|880|845|815|800|805|780|795|820|840|860|845|835|855|940|990|805|795|830|760|765|770|790|805|795|770|790|805|830|870|975|780|775|820||835|840|830|830|880|900|900|925|955|975|935|940|940||980|995|980|955|945|960|960|955|945|970|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
06741|1095932|/equities/madusari-murni-indah|JKSE|264|268|274|||266|264|264|256|250|240|244|256|258|250|280|274|288|312|312|312|316|330|330|330||322|330|326|342|340|316|320|308|306|304|||306|308|||304|302|304|308|312|310|320|290|302|308|308|316|326|322|318|322|326|308|314|316|310|314|320|316|322|326|330|346|344|362|368|360|330|302|294|292|298|306|302|310|274|298|308|308|308|310|324|332|340|346|308|340|400|358|296|270|216|218|218|218|222|218|224|218|220|222|230|242|220|218|216|224|230|222|224|224|226|212||208|204|200|197|206|210|208|210|210|208|212|208|208||208|212|210|204|206|206|206|204|206|206|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
06742|943659|/equities/magna-finance|JKSE|195|188|188|||187|179|188|187|191|179|198|220|244|270|||||||||298|266||240|222|218|198|200|206|238|238|244|246|||248|266|||214|159|150|153|163|168|157|168|168|153|170|155|141|129|118|||||||108|99|90|82|79|86|87|96|106||98|90|93|86|79|72|72|66|72|66|60|55|55|50|46|42|39|36|39|37|41|45|41|38|35|32|35|38|40|42|42|41|45|49|51|51|49|53|51|49|45|47|43|44|45|50|46||42|39|43|40|37|37|37|38|39|38|38|37|37||37|37|34|34|31|34|37|41|45|41|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
06743|1096528|/equities/propertindo-mulia|JKSE|11025|11000|11025|||11000|11000|11000|11000|11025|11000||11025|11025|11000|11000|11000|11000|11500|11500|11500|11475|11500|11525|11500||11500|11500|11500|11500|11500|11525|11500|11500|11500|11500|||11500|11500|||11500|11500|11500|11500|11500|11500|11500|11500|11500|||||||||11750|11500|11450|10150|9650|8750|9000|9000|8700|8100|8500|9175|9875|9000|7500|7000|7000|6950|7025|7025|6575|6500|6600|6600|6600|6600|6600|6600|6600|6600|6600|6600|6400|6250|6200|6100|6000|5900|5725|5550|5525|5525|5350|5200|5100|4940|||||||5000|4780|4620|4620|4620|4500|4480|4490|4490||4500|4500||4540|3980|4000|4010|3490|3430|3340|3300|3300|3300||3260|3220|3150|3080|3050|2950|3000|3000|3000|3050|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
06744|101489|/equities/mahaka-media-t|JKSE|50|50|52|||50|50|51|50|50|50|52|52|51|50|51|47|51|56|53|51|55|57|59|65||72|66|60|55|53|53|53|53|54|59|||55|50|||50|51|51|49|50|51|52|54|55|55|56|56|57|55|54|54|54|55|55|56|57|57|58|57|58|57|57|57|58|59|59|58|62|58|60|58|58|58|59|59|60|60|61|64|62|57|60|65|67|65|72|80|73|81|89|89|81|74|68|62|57|52|55|54|59|65|72|68|62|62|57|52|48|45|44|43|43|43||42|42|43|42|42|43|43|44|42|39|38|38|38||38|38|38|36|36|37|37|37|37|37|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
06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE|35|35|34|||34|34|35|35|34|34|36|35|37|34|37|35|34|37|38|36|40|42|46|47||52|48|44|40|37|34|31|31|32|31|||30|31|||32|32|32|32|32|32|31|30|30|30|30|33|33|33|33|32|32|32|32|30|30|31|31|31|29|28|29|29|31|31|33|32|33|32|32|31|33|34|34|36|35|36|35|36|37|37|37|35|37|38|36|39|41|45|41|38|35|36|39|39|40|37|38|38|38|40|44|48|44|48|44|40|38|36|35|33|36|36||34|33|32|30|32|31|29|31|29|27|25|23|21||21|22|22|21|21|21|21|22|21|22|21|20|22|21|21|22|21|22|22|22|22|23|23|24|23|21|21|23|25|25|26|28|26|28|31||34|37|41|45|50|50|50|50|50|50|50|50|50|||50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50||50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06746|1088700|/equities/mahkota|JKSE|725|720|735|||725|715|710|710|700|695|690|695|700|695|715|705|685|710|715|710|720|720|730|715||725|730|745|740|755|760|755|765|750|745|||750|745|||755|755|760|765|755|760|760|780|775|780|770|770|775|770|770|770|775|775|770|775|775|765|770|790|765|760|760|760|760|760|750|775|770|760|765|770|770|765|770|760|765|770|760|765|755|775|760|765|760|800|765|765|770|780|780|775|765|785|780|785|780|790|780|770|760|750|750|745|735|740|745|755|750|765|745|725|715|715||715|715|730|700|710|715|715|715|720|710|715|715|715||710|705|725|720|725|715|715|715|730|730|720|710|720|735|710|705|715|715|700|700|710|715|705|710|710|710|725|695|705|725|735|715|715|715|710||695|695|695|700|690|675|695|730|705|705|705|695|705|||705|690|705|700|||700|705|710|720|720|710|710|715|710|720|725|||730|725|730|725|725|750||755|735|720|700|695|665|680|685||680|680|660|670|670|670|680|670||||||||680|670|670|660|665|665|660|665|670|675|670|675|665|660|660|655
06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE|332|318|302|||306|310|298|274|246|214|246|230|210|198|228|218|214|248|272|320|300|290|278|270||246|244|246|230|226|228|234|220|224|202|||202|204|||194|199|200|206|202|216|218|191|187|187|191|184|183|180|191|182|180|182|181|177|174|174|179|171|168|169|175|158|155|156|156|157|152|153|153|147|153|140|141|143|149|153|147|156|167|158|139|140|138|137|132|138|144|145|144|141|150|153|153|153|162|156|153|155|150|160|170|179|170|126|123|121|121|120|120|120|117|121||123|125|119|117|119|123|128|118|120|120|122|119|119||115|113|113|113|113|113|114|111|113|114|115|115|113|124|125|120|116|112|112|111|106|103|104|105|106|103|102|99|100|100|102|101|100|101|101||102|100|101|100|101|102|103|104|106|105|107|110|111|||113|113|115|111|||111|110|111|114|114|118|118|112|112|119|101|||99|100|102|100|102|96||91|90|90|89|90|91|88|89||90|92|92|92|91|90|89|90||||||||97|95|93|92|96|98|97|96|98|99|100|99|99|99|100|100
06748|1052365|/equities/malacca-trust-wuwungan|JKSE|362|362|368|||342|346|346|348|350|340|354|358|360|364|368|354|374|380|382|350|350|356|362|360||360|358|370|402|412|404|404|448|422|370|||370|370|||374|376|370|374|360|360|362|362|360|360|360|360|360|362|362|362|362|362|360|360|362|362|362|358|360|360|360|356|344|346|348|348|350|350|354|354|356|344|342|340|338|340|348|350|350|358|346|348|348|348|352|346|350|352|352|352|358|348|350|350|350|352|350|352|352|352|348|348|358|360|362|364|366|368|370|374|378|380||382|384|384|378|366|380|384|384|392|394|400|404|386||400|400|388|390|398|384|384|400|328|328|328|326|328|332|314|308|312|322|328|324|324|306|296|276|262|242|242|242|234|236|238|242|216|226|228||228|228|218|216|232|230|230|210|188|191|195|204|178|||174|163|163|154|||153|154|154|157|157|156|156|158|154|156|160|||155|157|156|154|147|154||150|154|153|155|154|151|157|151||151|147|144|143|134|130|122|120||||||||131|133|130|131|133|136|135|136|136|136|143|142|141|146|141|143
06749|101490|/equities/malindo-feedmi|JKSE|780|785|775|||755|760|765|755|740|745|755|750|760|735|755|745|780|815|815|855|855|865|890|855||850|840|840|815|805|800|800|870|895|895|||865|850|||830|820|805|775|780|780|765|770|760|745|765|790|765|765|760|770|790|780|735|765|800|815|805|820|815|815|810|820|845|830|850|815|810|810|825|825|855|855|850|850|900|910|890|910|900|860|800|785|760|735|740|720|730|715|715|720|735|715|720|735|730|710|715|750|750|715|725|735|735|750|745|745|710|710|705|690|680|675||680|670|690|645|645|655|645|655|650|660|660|640|630||635|655|650|625|620|630|630|630|620|630|625|620|685|695|700|700|705|675|690|685|690|675|635|630|635|640|655|650|625|610|610|615|605|620|625||650|620|600|580|610|610|635|635|645|675|685|690|680|||690|695|760|755|||750|760|755|755|765|750|725|740|725|730|725|||720|725|740|725|720|735||785|775|780|755|735|740|740|750||745|740|745|745|720|755|745|720||||||||810|795|755|740|730|750|740|715|745|740|745|750|760|775|765|770
06750|1052879|/equities/majapahit-intiora|JKSE|382|392|392|||380|388|396|404|324|320|354|368|366|344|402|390|408|474|410|436|450|466|470|476||440|450|476|486|484|492|535|486|494|496|||478|430|||430|442|448|444|492|436|412|422|436|432|484|515|520|525|535|545|525|500|474|454|452|454|442|428|428|426|404|396|402|404|404|400|386|378|380|370|382|394|402|406|392|404|414|414|412|470|376|302|298|310|304|330|328|290|292|288|292|300|314|320|326|322|334|338|312|310|314|292|302|302|298|280|250|252|240|236|240|242||246|248|248|242|258|262|270|258|254|252|250|254|258||254|252|252|250|252|252|252|256|258|258|260|256|254|250|262|262|266|268|264|266|274|274|274|274|274|278|278|268|274|272|270|278|264|274|270||272|272|268|276|282|284|290|286|292|282|274|276|270|||274|272|276|270|||274|280|268|274|262|274|264|264|278|308|254|||189|188|188|184|190|180||168|169|164|164|167|169|166|166||164|170|163|164|164|165|146|160||||||||174|178|171|174|186|185|183|185|190|196|212|178|169|174|181|181
06751|101244|/equities/mandala-multif|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||890|840|845|865|855|900|950|975|1000|985|995|1005|1025|985|1070||1160|1195|1230|1155|1180|1225|1300|1400|1360|1595|1875|1500|1200||960|770|700|640|585|650|720|795||||||||||||||880|1030||1210|1420|1665|1955|2300|2700|3050|3060|3070|3030|3010||3030|3020|3030|3030|3030|3100|3120|3130|3140|3180|3160|3200|3190|||3190|3200|3210|3220|||3160|3150|3120|3110|3200|3280|3260|3210|3200|3200|3240|||3190|3190|3200|3250|3190|3250||3420|3350|2676.8899|2462.7388|1970.191|1836.3466|1825.639|3430||3490|3300|3330|3230|3030|3210|3170|3400||||||||3500|3500|3390|3490|3330|3500|3430|3320|3460|3440|3630|3640|3560|3440|3380|3140
06752|101491|/equities/mandom-indones|JKSE|3010|3050|3040|||3040|3040|3110|3120|2990|3060|3050|3160|3170|3000|3220|3050|3000|3310|3420|3320|3300|3410|3260|2940||2940|2940|2930|2960|2950|3000|3020|2950|3000|3000|||3000|3000|||3010|2960|2950|2940|2950|2980|2950|3020|3010|2990|2990|3000|2990|3010|2990|3000|3000|3100|3150|3080|3000|2990|3010|3040|2990|3180|3130|3150|3110|3140|3140|3120|3200|3200|3120|3100|3100|3100|3100|3090|3080|3110|3110|3160|3180|3080|3140|3050|3060|3090|3200|3150|3160|3250|3170|3220|3230|3350|3230|3320|3370|3420|3520|4080|3270|3300|3210|3050|2990|2920|2990|3000|3090|3040|2790|3010|2410|2470||2470|2470|2550|2500|2490|2490|2480|2480|2480|2480|2480|2420|2490||2430|2430|2450|2410|2440|2420|2320|2390|2390|2380|2370|2410|2440|2450|2300|2290|2310|2320|2240|2280|2280|2320|2340|2370|2370|2410|2420|2370|2300|2300|2380|2330|2300|2320|2320||2350|2320|2320|2270|2300|2300|2330|2310|2320|2360|2360|2420|2490|||2450|2440|2400|2430|||2480|2510|2510|2530|2480|2430|2340|2660|2510|2550|2410|||2540|2380|2500|2530|2490|2490||2250|1805|1780|1845|1710|1765|1700|1735||1870|1815|1820|1845|1815|1525|1600|1560||||||||1690|1690|1690|1705|1770|1750|1845|1825|1830||1830|1830||1800|1870|1875
06753|1088206|/equities/map-aktif-adiperkasa|JKSE|680|670|665|||665|660|675|685|685|700|705|705|730|700|700|680|665|680|685|665|645|620|625|640||630|630|625|640|645|665|660|650|680|690|||670|670|||680|695|715|715|720|745|715|720|720|720|715|720|715|725|710|720|730|730|750|725|740|715|735|745|745|730|720|745|730|750|755|770|785|770|780|795|765|750|700|715|735|715|665|630|640|610|620|640|600|605|615|560|565|570|550|530|530|545|545|545|555|540|550|520|530|540|555|550|540|550|580|570|595|590|590|600|585|590||620|610|610|610|630|645|640|650|655|650|645|655|665||655|685|680|665|645|645|640|650|650|660|680|690|645|645|645|635|640|650|635|655|650|685|705|675|670|670|715|735|710|775|730|725|720|700|655||640|635|670|620|655|645|645|670|660|660|685|690|680|||700|715|720|750|||705|740|690|685|695|650|665|695|740|760|750|||725|730|755|705|685|665||650|645|640|650|630|625|615|615||625|610|630|625|590|600|520|565||||||||660|680|670|655|605|670|695|735|780|815|810|820|800|850|825|810
06754|1025107|/equities/map-boga-adiperkasa|JKSE|1520|1550|1505|||1550|1560|1540|1560|1495|1545|1620|1575|1550|1560|1575|1575|1585|1570|1570|1615|1620|1600|1600|1595||1600|1545|1575|1575|1550|1575|1580|1550|1550|1520|||1535|1535|||1510|1545|1530|1540|1550|1550|1560|1510|1580|1520|1530|1575|1545|1620||1630|1630|1630|1630|1630|1620|1650|1670|1640|1645|1650|1650|1670|1670|1650|1650|1655|1625|1615|1615|1640|1615|1610|1610|1600|1570|1565|1600|1600|1595|1600|1630|1630|1615|1590|1580|1570|1580|1620|1610|1610|1630|1640|1700|1525|1670|1680|1625|1685|1690|1680|1675|1640|1630|1670|1680|1670|1650|1700|1710|1655|1680|1680||1750|1720|1725|1750|1660|1680|1660|1715|1780|1730|1795|1815|1800||1800|1805|1780|1720|1750|1790|1840|1815|1815|1815|1845|1830|1830|1810|1870|1925|1975|1970|1945|1990|1840|1660|1680|1650|1660|1700|1695|1760|1850|1920|1900|1905||1960|1900||1910|1860|1740|1805|1700|1680|1700|1680|1690|1555|1400|1520|1400|||1250|1205|1240|1240|||1355|1085|1060|1050|1100|1080|1100|1150|1170|1170|1195|||1150|1100|1075|1050|1050|1025||1030|1015|1020|1030|1040|1040|1040|1050||1080|||||||||||||||||||1080||1080||||||1080|||
06755|1025108|/equities/marga-abhinaya-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06756|1025109|/equities/mark-dynamics-indonesia|JKSE|805|815|810|||805|815|820|815|820|830|850|850|850|805|835|790|785|810|820|825|830|830|840|870||825|825|815|825|815|835|815|825|810|820|||825|825|||820|810|825|795|800|805|785|770|800|745|775|820|835|825|845|865|845|860|845|805|850|820|770|745|745|730|720|730|695|690|700|690|700|675|670|685|690|705|710|715|705|710|665|650|660|650|670|655|635|640|635|635|645|630|630|615|625|630|635|645|635|635|640|635|640|640|655|645|620|620|615|625|635|635|640|625|620|630||635|640|635|625|640|655|650|665|660|655|670|670|655||665|670|660|680|655|670|675|665|665|670|660|645|645|655|670|665|665|665|660|675|660|665|675|665|670|660|655|665|665|680|660|655|650|650|670||670|635|660|675|695|700|720|730|715|730|735|740|750|||710|725|735|765|||785|790|810|810|830|835|810|820|815|820|805|||795|800|800|815|810|805||800|840|820|825|825|840|830|855||850|910|900|880|840|830|815|860||||||||900|905|900|900|905|900|900|890|910|905|900|900|910|905|915|910
06757|101492|/equities/martina-berto|JKSE|154|154|155|||154|157|153|151|151|149|163|191|142|132|144|147|151|171|171|171|177|177|179|175||176|176|175|179|179|179|177|178|180|184|||179|180|||177|174|175|181|182|183|178|180|175|180|183|184|185|183|187|208|161|163|169|174|178|179|181|178|179|181|179|183|181|188|192|191|193|186|193|181|190|202|206|206|236|276|222|234|242|252|224|242|284|334|268|199|148|167|143|145|145|162|180|136|138|141|132|132|131|139|143|145|127|130|126|123|128|117|116|118|123|124||126|126|127|122|130|134|133|136|140|123|110|110|109||111|111|114|113|114|123|117|92|93|93|96|94|96|98|98|92|85|84|85|85|87|87|86|85|85|84|86|86|84|88|87|84|85|85|85||85|90|89|87|91|91|91|93|91|94|97|97|99|||93|95|97|95|||101|112|83|80|79|79|77|77|76|76|76|||75|77|77|77|76|76||79|80|80|80|77|77|77|77||77|77|79|77|77|76|73|76||||||||87|88|83|83|89|89|88|90|87|92|89|90|90|90|89|89
06758|943649|/equities/mas-murni-sb|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06759|101245|/equities/marein-tbk|JKSE|1190|1125|1130|||1135|1145|1150|1155|1120|1100|1145|1090|1085|1100|1175|1040|1005|1165|1180|1160|1170|1225|1210|1160||1130|1135|1185|1165|1185|1270|1295|1385|1420|1210|||1200|1125|||1060|1040|1040|940|930|930|905|925|940|930|980|1000|1010|1020|1025|1025|1015|1010|1000|1010|1015|1000|980|985|995|985|980|975|985|985|980|985|985|985|970|970|990|975|1020|990|990|995|960|995|985|970|985|925|900|975|980|945|965|1000|995|980|905|910|910|900|915|925|910|930|925|935|955|970|970|980|945|970|970|950|970|935|945|925||930|920|915|905|920|950|950|965|980|960|965|1000|970||955|985|960|940|940|935|960|970|950|970|1015|1010|1000|1000|1010|1040|1010|1035|1045|1040|1030|1005|910|910|900|890|925|930|925|810|840|840|820|815|795||820|825|855|790|800|735|735|735|725|740|725|740|715|||675|685|695|685|||695|695|700|685|685|690|705|725|725|725|725|||710|710|720|710|770|770||775|780|815|790|760|760|810|820||835|820|790|755|780|660|645|690||||||||755|800|765|740|750|760|785|785|800|775|815|815|865|855|930|745
06760|101493|/equities/matahari-depar|JKSE|1945|1940|1925|||1895|1885|1880|1895|1885|1900|1915|1870|1855|1835|1875|1895|1815|1815|1840|1870|1865|1835|1855|1870||1800|1805|1800|1770|1750|1765|1745|1770|1775|1755|||1700|1690|||1690|1685|1685|1675|1685|1670|1645|1650|1630|1630|1640|1645|1665|1680|1680|1665|1670|1685|1685|1685|1700|1695|1695|1695|1700|1715|1700|1715|1685|1700|1735|1735|1750|1740|1735|1720|1710|1705|1685|1660|1705|1695|1685|1690|1710|1640|1640|1615|1590|1595|1590|1615|1625|1595|1600|1595|1600|1600|1610|1605|1615|1615|1655|1595|1610|1610|1620|1625|1635|1615|1645|1635|1645|1615|1625|1580|1560|1595||1610|1605|1600|1585|1590|1615|1610|1605|1635|1590|1590|1575|1580||1580|1590|1575|1575|1555|1560|1585|1600|1590|1605|1620|1740|1740|1785|1790|1750|1755|1780|1735|1750|1730|1705|1700|1705|1700|1735|1715|1710|1700|1680|1670|1685|1700|1705|1695||1700|1680|1695|1655|1635|1635|1665|1680|1685|1715|1755|1765|1765|||1740|1750|1745|1720|||1745|1760|1715|1820|1825|1880|1930|1975|1940|1960|1945|||1930|1930|1920|1910|1910|1820||1750|1720|1690|1660|1630|1680|1685|1980||1995|2010|2030|2050|2010|1975|1835|1745||||||||1925|1930|1910|1940|1975|2050|1955|1900|1915|1905|1920|1880|1835|1770|1720|1650
06761|101494|/equities/matahari-putra|JKSE|58|53|58|||52|53|52|51|50|51|51|51|52|51|53|52|51|56|63|61|68|58|61|62||62|62|62|62|63|62|62|63|62|61|||59|59|||58|59|59|60|61|61|61|62|61|62|63|64|65|64|66|63|62|62|62|61|62|62|62|60|60|61|62|63|62|63|66|63|62|59|60|60|61|63|62|63|65|62|63|64|66|65|64|63|60|69|67|70|73|76|74|78|79|81|78|82|82|85|88|69|68|69|71|69|71|74|75|72|75|74|72|69|69|69||69|72|73|70|70|76|75|76|85|74|74|74|78||72|72|71|71|72|71|74|65|66|58|61|60|60|63|58|58|61|61|61|63|60|63|64|61|58|62|54|53|54|53|51|52|51|51|51||52|50|52|51|51|51|51|51|51|52|50|51|52|||52|51|50|51|||52|52|51|51|51|51|52|52|53|51|52|||51|51|52|52|51|53||55|56|55|53|52|51|51|52||52|52|52|52|51|50|50|50||||||||51|51|50|50|50|51|52|51|54|53|52|53|54|55|55|54
06762|101495|/equities/mayora-indah-t|JKSE|2230|2230|2290|||2250|2310|2370|2360|2490|2420|2300|2300|2360|2360|2310|2210|2280|2270|2340|2280|2190|2170|2150|2130||2040|2020|2070|2090|2090|2100|2100|2160|2180|2180|||2130|2110|||2150|2180|2200|2190|2120|2110|2130|2120|2120|2170|2200|2180|2200|2150|2140|2100|2130|2150|2180|2130|2180|2100|2100|2110|2120|2100|2120|2120|2100|2100|2120|2050|2050|2050|2030|2120|2160|2180|2130|2240|2350|2240|2140|2110|2190|2220|2220|2230|2190|2210|2090|2110|2150|2150|2190|2200|2130|2200|2190|2160|2080|2030|2030|2010|1990|2030|2060|2060|2040|2050|2070|2070|2030|2080|2050|2120|2120|2120||2130|2100|2110|2100|2100|2150|2150|2200|2200|2220|2260|2210|2190||2200|2230|2200|2230|2190|2210|2210|2220|2260|2340|2280|2230|2170|2210|2130|2060|2040|2010|2010|2070|2030|2030|1990|2030|2080|2150|2110|2110|2110|2140|2140|2150|2180|2170|2090||2100|2050|2050|2000|1995|2010|2040|2070|2090|2070|2090|2160|2120|||2150|2100|2180|2230|||2280|2290|2290|2290|2260|2260|2230|2290|2290|2310|2350|||2220|2240|2260|2330|2320|2260||2280|2470|2460|2480|2390|2300|2250|2290||2200|2210|2130|2130|2050|2080|1900|1880||||||||2030|2090|2090|2040|2010|2160|2160|2140|2150|2130|2150|2190|2180|2220|2310|2190
06763|1089909|/equities/md-pictures|JKSE|7500|6850|7000|||6650|6725|7000|6900|6775|6475|7600|8925|10500|12325||||||||||||||||||||||||14500|12850|||11700|10675|9725|8850|8050|8925|9900|||||||11000|10475|9775|9200|9075|7925|7900|7775|7500|7325|6525|6225|6025|6000|6075|5700|5650|5725|5700|5775|5625|5675|5800|5775|5800|5675|5425|5375|5300|5450|5675|5800|5500|5400|5200|4930|4990|4750|4990|4380|4270|4450|4190|4430|5200|6100|6275|5775|5300|4850|4840|4400|4500||||||4840|4350|4130|4000|4120|3890|3720||3800|3310|3150|3150|3290|3220|2960|3190|3750|3730|3720|3800|3710||3750|3740|3770||3740|3670|3610|3580|2990|2470|2000|1700|1750|1750|1640|1635|1620|1590|1525|1515|1495|1620|1665|1775|1825|2040|2060|2140|2140|2200|1954.5458|1916.7767|1841.2388|1812.912|1836.5176||1860|2030|2110|2120|2070|2410|2460|2580|2620|2720|2500|2540|2600|||2550|2440|2370|2380|||2460|2610|2600|2600|2670|2670|2840|2800|2780|2840|2750|||2720|2870|2860|2940|2790|2510||2530|2570|2510|2520|2500|2360|2300|2260||2320|2360|2380|2380|2030|2030|2060|2420||||||||2840|2710|2700|2660|2760|2820|2750|2810|2800|2940|3010|2810|2850|2920|3250|3500
06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP|1730|1710|1685|||1580|1580|1580|1550|1475|1480|1430|1490|1455|1425|1520|1505|1515|1530|1575|1515|1520|1480|1470|1480||1460|1480|1500|1530|1485|1405|1470|1500|1485|1450|||1345|1355|||1310|1305|1295|1280|1265|1280|1250|1285|1315|1230|1275|1285|1320|1320|1285|1310|1335|1335|1325|1325|1325|1325|1320|1265|1285|1270|1260|1290|1295|1285|1280|1275|1315|1320|1330|1340|1380|1340|1330|1335|1310|1310|1330|1375|1430|1390|1400|1370|1345|1400|1395|1500|1535|1490|1525|1580|1600|1515|1515|1420|1395|1370|1385|1350|1335|1315|1310|1315|1295|1285|1320|1300|1245|1230|1220|1230|1230|1215||1250|1250|1225|1135|1165|1195|1210|1225|1240|1240|1200|1185|1225||1225|1225|1260|1220|1240|1205|1240|1175|1175|1205|1225|1285|1325|1320|1270|1250|1285|1270|1260|1285|1300|1325|1295|1255|1250|1260|1255|1260|1240|1230|1245|1260|1245|1260|1245||1270|1260|1320|1450|1430|1450|1415|1390|1425|1400|1280|1280|1280|||1250|1245|1255|1240|||1230|1255|1260|1205|1225|1150|1115|1150|1130|1140|1130|||1095|1065|1055|1040|1035|1045||1050|1070|1060|1060|1075|1095|1070|1050||1040|1020|1055|1040|1015|1015|935|970||||||||1025|1030|980|955|975|1000|970|990|1000|995|1000|1000|1000|1020|1005|1000
06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP|236|238|240|||240|240|242|238|236|238|242|242|244|238|250|246|252|266|264|272|272|270|280|282||290|292|290|292|288|276|278|272|280|268|||262|262|||260|264|262|266|264|264|262|262|262|262|264|262|260|262|260|260|256|254|258|258|262|262|262|264|264|264|266|268|268|276|266|260|264|270|268|264|266|266|268|268|266|264|260|266|266|266|270|264|264|270|264|262|268|268|274|268|276|278|274|282|290|300|312|296|290|304|268|264|266|262|266|264|264|258|258|254|254|258||266|262|258|252|254|262|260|266|268|256|254|254|248||252|260|264|268|262|258|264|260|270|264|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
06766|1076873|/equities/medikaloka-hermina|JKSE|1310|1320|1305|||1300|1335|1370|1325|1285|1290|1315|1310|1305|1305|1330|1275|1360|1390|1395|1410|1405|1420|1390|1410||1415|1400|1440|1425|1410|1410|1430|1435|1465|1380|||1375|1375|||1375|1385|1400|1370|1380|1400|1410|1400|1440|1450|1440|1440|1440|1445|1450|1415|1400|1400|1400|1410|1430|1435|1410|1445|1450|1435|1440|1430|1415|1420|1415|1440|1440|1480|1480|1425|1515|1505|1500|1490|1490|1500|1500|1475|1475|1495|1510|1505|1535|1545|1520|1540|1555|1585|1590|1600|1600|1595|1660|1655|1680|1680|1685|1675|1660|1635|1655|1670|1670|1685|1695|1670|1690|1730|1715|1705|1695|1675||1635|1605|1580|1600|1655|1675|1675|1735|1665|1680|1745|1750|1760||1725|1660|1650|1650|1650|1645|1665|1655|1670|1620|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
06767|954961|/equities/mega-manunggal-property|JKSE|488|484|484|||480|492|494|482|478|490|498|498|496|490|500|496|505|520|530|540|550|565|565|580||565|535|540|540|545|555|545|520|510|555|||498|500|||530|580|580|575|575|580|580|580|570|570|570|570|575|575|570|565|570|570|570|570|570|565|565|565|565|570|570|570|570|565|565|565|565|565|560|560|560|555|555|560|560|555|560|560|560|565|560|560|560|560|560|555|560|565|565|565|555|565|555|560|560|560|550|550|545|545|540|530|530|535|535|540|540|540|535|535|530|535||540|545|540|540|545|550|555|545|540|545|540|555|555||540|535|535|540|535|530|535|530|530|535|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
06768|1115772|/equities/mega-perintis|JKSE|488|486|472|||488|488|505|520|580|476|476|468|470|470|480|474|492|498|500|510|520|520|515|505||515|515|520|525|525|525|520|525|520|525|||520|525|||525|530|525|525|535|520|530|520|535|535|555|580|560|545|550|550|540|545|530|530|535|540|555|555|560|560|560|560|560|555|565|555|555|550|565|585|585|585|560|570|560|570|575|575|560|560|565|565|555|570|570|575|600|610|615|615|630|640|640|650|695|740|755|750|755|755|755|755|755|755|755|760|760|750|740|740|740|745||740|740|740|740|740|735|745|745|745|745|745|745|745||745|745|745|745|750|750|755|760|760|770|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
06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE|43|44|48|||46|45|46|46|44|40|44|40|37|34|36|33|36|39|43|40|44|48|52|52||54|55|50|50|55|50|46|42|41|41|||39|39|||38|39|42|40|37|38|35|35|32|32|35|38|36|33|30|30|30|32|31|29|27|26|27|30|29|27|25|23|23|25|26|24|24|22|21|21|21|21|22|22|22|24|25|25|25|26|26|25|26|28|28|31|34|32|31|29|27|25|27|30|33|36|33|36|40|37|39|37|40|40|39|39|42|39|36|33|30|33||36|40|40|37|34|31|29|27|25|23|21|20|19||18|17|16|15|15|14|13|13|14|13|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
06770|101498|/equities/megapolitan-de|JKSE|92|92|92|||91|93|93|92|90|90|91|93|93|90|94|92|92|95|99|99|102|103|101|100||101|102|101|99|101|99|98|100|100|110|||98|98|||93|95|94|105|93|92|95|95|95|97|97|98|96|96|95|97|97|97|97|98|97|97|98|96|97|96|96|97|100|103|96|97|95|95|95|96|94|96|97|96|94|94|96|96|97|97|97|94|92|94|91|96|97|97|97|97|97|97|98|97|98|99|98|96|100|100|99|100|100|101|101|102|99|100|100|93|94|95||97|99|96|95|98|101|99|100|100|101|101|101|105||89|88|89|89|89|90|91|88|87|89|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
06771|1024518|/equities/megapower-makmur|JKSE|108|108|108|||106|108|109|109|108|105|107|107|106|100|108|105|108|126|128|124|127|130|134|126||126|124|124|123|126|127|130|128|125|124|||123|123|||121|122|121|123|124|125|124|124|126|127|131|128|133|125|124|137|122|119|117|119|118|121|136|121|113|115|115|115|114|117|116|117|117|117|116|115|114|115|114|118|113|110|112|113|114|113|110|110|107|112|111|113|114|114|116|116|116|115|115|115|115|118|128|114|114|117|117|118|115|118|118|119|116|117|115|112|114|114||117|118|118|113|119|123|123|124|126|123|123|122|122||120|121|122|123|125|124|125|124|122|125|129|132|126|120|118|125|116|116|118|117|116|115|113|113|115|118|119|119|119|122|120|120|120|122|124||120|125|124|121|131|121|128|132|130|130|140|122|123|||124|118|119|124|||127|131|141|144|145|143|134|139|135|135|140|||149|111|113|115|95|92||97|91|89|88|88|89|86|86||89|91|91|92|90|86|87|82||||||||93|94|91|94|97|102|100|100|99|101|100|100|101|102|102|100
06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE|44|45|50|||55|54|52|52|51|49|51|52|50|46|48|44|47|52|49|47|52|54|59|65||72|66|60|55|52|52|52|50|50|50|||55|55|||51|55|55|50|46|42|41|40|41|42|43|43|44|42|42|41|42|39|37|38|37|38|40|40|40|40|38|37|38|38|39|41|38|39|39|39|39|41|41|42|42|39|36|40|39|43|43|41|45|45|45|42|45|48|49|46|45|45|47|49|49|49|45|50|46|45|48|49|50|48|49|46|47|44|45|42|39|42||39|36|33|33|36|37|37|38|38|38|39|39|39||36|39|39|37|35|32|30|28|26|24|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
06773|945178|/equities/merck-tbk-pt|JKSE|3170|3170|3180|||3200|3200|3170|3170|3180|3180|3210|3210|3200|3200|3150|3100|3070|3270|3300|3240|3260|3320|3330|3320||3340|3340|3300|3320|3330|3360|3360|3350|3320|3290|||3350|3360|||3300|3290|3280|3290|3290|3300|3270|3300|3240|3140|3220|3220|3230|3210|3200|3190|3150|3180|3170|3160|3140|3100|3080|3040|3100|3100|3100|3080|3090|3080|3090|3110|3110|3100|3100|3060|3030|3110|2860|2870|2870|2810|2870|2860|2850|2810|2810|2800|2800|2840|2820|2840|2830|2810|2790|2800|2820|2860|2840|2820|2830|2860|2880|2860|2860|2830|2840|2800|2800|2790|2800|2800|2810|2810|2810|2800|2810|2820||2800|2790|2810|2810|2800|2830|2810|2820|2820|2800|2800|2800|2790||2790|2810|2810|2810|2800|2850|2840|2880|2890|2900|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
06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM|3590|3530|3290|||3220|3190|3160|3090|3040|2850|3060|3030|2950|2730|3210|3170|3240|3210|3450|3300|3240|3310|3210|3060||2990|3060|3120|2890|2700|2560|2720|2700|2480|2330|||2280|2320|||2200|2230|2260|2190|2200|2290|2310|2350|2250|2200|2280|2240|2330|2230|2250|2260|2280|2310|2280|2350|2340|2300|2300|2270|2170|2240|2170|2260|2410|2460|2420|2500|2500|2420|2430|2430|2420|2420|2440|2500|2460|2170|2250|2220|2230|2270|2370|2280|2340|2400|2350|2350|2370|2370|2300|2280|2240|2130|2120|2120|2060|2110|2200|2220|2070|2280|2450|2520|2380|2370|2490|2540|2520|2530|2500|2600|2700|2640||2620|2550|2570|2490|2470|2510|2390|2230|2260|2280|2280|2320|2310||2220|2270|2280|2280|2390|2470|2490|2400|2330|2360|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
06775|1128657|/equities/meta-epsi-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||81|89|90|86|86|79|72|66|60|55|55|61|67|62|68|63|68|62|68|66|60|55|50|46|43|43|46|46|46|51|53|50|50|50|48|48|48|45|41|41|45|45||45|46|42|44|48|50|53|53|58|53|53|49|45||45|44|42|39|38|42|39|39|39|39|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
06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP|450|448|444|||450|452|466|476|452|450|462|460|478|454|530|620|725|850|810|850|820|750|825|665||690|705|660|675|790|755|740|715|650|615|||680|||||||||755||725|580|580|580|580|510|412|422|386|386|376|376|380|354|384|360|350|352|358|364|326|318|312|310|318|340|328|328|326|326|324|322|320|312|308|308|308|304|310|312|308|308|298|298|308|300|300|300|300|304|296|300|300|290|290|294|296|294|294|302|298|302|300|302|302|306|310|314|314|300|300||300|300|296|282|294|300|292|292|292|300|286|290|290||292|292|284|274|266|264|262|258|254|254|238|238|240|234|234|228|232|226|226|224|224|224|224|224|224|234|242|236|236|232|228|232|230|230|236||228|224|230|230|234|236|238|240|240|240|250|242|238|||238|230|230|236|||244|242|240|242|242|238|238|238|236|230|230|||220|220|212|204|212|208||208|206|202|202|202|202|202|195||195|196|197|197|194|194|191|204||||||||212|210|206|206|208|208|208|208|212|216|216|216|216|216|216|224
06777|101246|/equities/metro-realty|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06778|101499|/equities/metrodata-elec|JKSE|575|575|570|||560|565|570|560|560|560|570|580|570|560|570|565|575|580|585|590|590|580|575|585||585|590|595|605|600|600|600|600|605|595|||590|595|||600|600|605|590|595|595|595|595|600|590|600|595|600|595|595|595|600|595|600|605|605|600|605|595|615|605|600|595|595|605|610|600|600|595|600|600|610|610|610|605|605|595|595|600|605|590|610|600|590|620|610|585|600|605|605|610|610|605|620|620|605|600|605|620|620|630|630|635|605|605|620|620|640|625|615|600|605|615||600|600|595|590|590|610|615|585|590|590|580|585|585||590|585|590|590|590|590|590|595|610|590|605|595|585|570|565|565|560|555|565|560|560|560|570|560|550|560|560|555|535|550|525|525|525|525|540||520|530|530|530|535|545|545|540|520|530|535|555|560|||580|580|570|570|||590|595|590|590|580|580|585|580|565|570|560|||570|560|565|555|565|565||560|570|560|560|555|570|560|560||555|535|545|565|545|525|490|496||||||||545|560|520|525|540|565|550|550|545|535|530|535|545|555|570|570
06779|101247|/equities/metropolitan-k|JKSE|23675|23725|24000|||24025|24050|24150|24025|23300|23800|23900|24000|23475|23450|23875|23950|23500|23500|24000|24050|24000|24025|24000|24000||24000|24075|24100|24050|24225|24150|24200|24200|24375|23525|||24000|24350|||24350|23525|24975|24225|24375|24075|24225|24000|24200|24200|24225|24225|24200|24100|24100|24100|24200|24250|24175|24200|24225|24175|24225|24175|24175|24200|24200|24225|24250|24225|24300|24350|24375|24425|24450|24525|24700|24725|23775|23800|23900|23975|24250|24450|24475|24525|24550|24500|24575|24850|24875|25025|25325|25375|25400|24725|25150|25175|25250|25350|25600|25650|24975|25000|25375|25400|25375|25375|25450|25600|25475|25425|25475|25550|25075|25000|24950|24950||24750|25000|25400|24875|25400|25200|25225|25500|25475|25400|25475|25500|25525||25450|25400|25500|25500|26400|25925|25500|24525|24500|23050|22775|22850|23000|23075|23125|22875|22900|22325|22250|22275|22325|22350|22350|22350|22725|22850|22850|22400|22425|22450|22375|22250|22225|22375|22700||23075|23250|22650|22450|22200|22900|24125|23950|23975|23600|23600|23975|23975|||24500|23400|23425|23350|||23700|23775|23800|23875|23900|24575|24400|24000|24250|24275|24275|||24300|24300|24325|24350|24700|24950||24875|24975|24950|24750|24825|24475|25350|25300||25275|24250|24800|24800|24675|24875|24500|24350||||||||25100|25675|25725|25750|25575|25625|25625|24900|25250|25350|24975|25050|25200|24900|25500|24400
06780|101500|/equities/metropolitan-l|JKSE|590|590|595|||595|595|600|600|600|600|600|600|605|605|605|600|565|635|635|635|630|620|645|645||645|635|635|650|650|650|650|655|630|630|||630|625|||630|535|500|480|470|470|450|446|420|422|410|420|422|420|412|424|436|436|436|442|436|446|448|448|450|442|440|440|440|440|440|438|440|450|430|430|432|432|430|448|438|438|440|440|430|436|436|436|436|412|420|430|434|434|438|434|436|440|438|434|436|452|464|464|464|458|460|456|460|456|442|440|438|434|434|436|436|440||440|438|436|434|450|456|458|460|456|444|450|446|448||450|440|446|442|446|440|442|442|440|440|440|440|448|446|450|444|448|444|442|444|450|456|454|452|462|474|478|478|480|480|480|480|480|480|500||422|420|420|420|420|424|422|422|422|424|424|426|430|||426|424|426|426|||426|424|422|430|430|426|426|434|438|432|438|||436|436|434|434|428|436||438|438|438|436|434|440|438|438||438|436|436|436|436|450|450|450||||||||486|430|422|422|422|422|422|422|422|422|422|422|422|422|422|424
06781|101501|/equities/midi-utama|JKSE|324|332|336|||320|332|332|332|336|322|326|322|314|304|308|300|308|334|342|350|352|354|354|360||362|362|364|366|368|360|362|366|372|376|||390|376|||372|380|382|378|366|370|370|374|374|374|388|374|378|370|380|368|370|378|378|380|382|390|390|392|392|394|392|394|404|404|412|408|406|406|410|404|410|404|414|416|418|410|416|416|420|424|430|444|424|424|418|420|416|408|406|410|418|420|428|420|414|434|422|436|432|440|452|446|446|460|464|452|448|448|452|456|452|450||440|450|442|434|448|458|460|462|466|470|478|468|458||464|460|456|468|478|466|446|444|440|430|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
06782|101502|/equities/millennium-p-i|JKSE|198|194|196|||195|196|197|191|188|184|184|192|187|180|192|186|180|194|197|197|197|200|200|202||191|191|194|196|191|188|188|165|162|159|||155|155|||153|153|159|157|160|161|162|156|158|160|165|165|167|186|138|139|141|138|138|138|139|139|138|139|139|139|138|138|138|140|142|137|138|138|138|136|135|139|139|137|139|139|139|140|138|138|135|136|134|136|136|136|137|137|138|137|137|137|138|139|139|137|137|135|136|136|137|138|135|134|136|133|133|131|132|132|131|135||133|134|134|131|132|136|132|131|131|129|130|130|129||130|130|131|130|129|128|128|128|128|128|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
06783|101503|/equities/minna-padi-inv|JKSE|135|139|137|||128|128|116|86|88|85|100|117|130|132|146|146|162|180|||||||||||199|198|175||188|150|136|||123|125|||111|114|114|117|130|150|112|111|122|122|131|154|155|151|146|155|154|164|122|91|83|76|73|76|73|73|74|76|72|70|70|70|75|76|74|76|78|79|79|79|75|76|79|79|83|76|81|84|79|78|74|80|86|79|83|90|94|104|95|87|81|74|77|75|78|75|83|77|70|76|84|93|85|78|71|73|74|81||78|78|79|72|78|84|84|80|85|78|82|82|89||81|89|81|74|68|62|57|52|48|44|40|37|37|36|33|32|34|35|37|34|32|32|32|33|34|34|35|35|34|37|38|39|38|35|32||32|31|32|31|34|36|35|38|42|44|45|45|46|||46|45|48|49|||45|50|55|55|50|46|42|39|39|40|40|||40|44|44|46|44|43||42|42|39|42|39|36|33|34||36|38|39|41|41|40|39|43||||||||47|49|48|53|58|53|49|45|50|55|50|46|42|39|36|33
06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP|1315|1330|1320|||1325|1295|1330|1200|1200|1215|1235|1245|1225|1205|1185|1160|1175|1240|1275|1255|1265|1210|1200|1175||1180|1180|1150|1155|1145|1145|1170|1175|1185|1180|||1165|1175|||1190|1180|1205|1180|1195|1225|1155|1175|1190|1165|1190|1185|1215|1225|1265|1225|1220|1220|1230|1235|1245|1290|1300|1295|1320|1325|1320|1340|1300|1325|1340|1350|1420|1390|1440|1410|1320|1310|1290|1320|1290|1275|1185|1190|1240|1215|1240|1270|1265|1250|1150|1160|1180|1195|1180|1165|1175|1175|1155|1160|1140|1125|1140|1135|1135|1130|1165|1175|1205|1220|1270|1230|1200|1180|1175|1175|1120|1140||1170|1180|1180|1190|1205|1250|1265|1320|1355|1350|1330|1315|1320||1360|1320|1250|1200|1215|1200|1215|1185|1150|1165|1205|1175|1110|1120|1125|1160|1145|1155|1110|1140|1130|1185|1190|1220|1195|1205|1185|1240|1230|1250|1240|1235|1250|1220|1180||1125|1110|1155|1095|1170|1185|1245|1225|1210|1260|1265|1260|1280|||1260|1270|1270|1285|||1300|1350|1305|1340|1350|1305|1295|1320|1340|1310|1350|||1310|1340|1360|1350|1335|1335||1365|1355|1345|1345|1335|1355|1380|1380||1370|1365|1365|1360|1305|1275|1100|1150||||||||1350|1325|1305|1260|1250|1285|1330|1340|1460|1500|1495|1560|1465|1480|1455|1435
06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE|276|268|266|||264|266|268|258|258|260|272|270|272|256|278|266|286|298|300|300|302|300|298|300||300|300|300|304|302|306|306|304|304|296|||296|298|||296|300|298|304|308|300|300|296|296|302|302|306|308|308|302|312|318|310|300|304|304|306|308|308|308|310|312|310|312|314|318|320|326|326|330|328|332|340|360|312|312|304|302|308|310|310|312|304|298|308|308|318|320|320|318|324|324|330|334|334|334|336|338|340|342|344|346|344|344|344|340|334|330|328|330|326|334|336||340|338|340|334|338|348|348|348|350|352|352|354|348||346|348|348|346|348|348|354|352|354|356|358|362|364|364|368|364|362|366|374|376|376|374|372|372|380|384|380|362|362|364|368|364|370|372|||376|382|390|382|410|422|490|540|620|725|850|680|545|||555|540|530|520|||565|520|530|545|500|580|680|800|940|950|955|||965|965|955|960|965|970||975|980|985|980|990|960|985|990||990|995|995|1120|935|935|930|935||||||||940|940|940|935|940|935|930|940|935|935|930|930|945|945|885|880
06786|101505|/equities/mitra-internat|JKSE|30|30|31|||31|31|33|30|28|28|30|30|30|28|31|29|32|35|33|35|37|37|41|45||49|45|41|38|38|36|33|33|33|34|||33|34|||36|39|36|33|34|31|30|30|28|31|34|33|30|33|33|30|28|26|24|22|22|24|26|28|28|27|29|27|29|32|35|33|36|39|36|33|30|28|26|24|26|28|31|34|34|36|40|44|48|53|54|54|59|63|63|58|57|58|55|55|55|59|59|55|56|62|64|68|66|69|69|67|64|67|65|67|65|65||67|74|73|81|74|68|62|57|57|52|48|44|40||37|34|31|29|29|27|28|31|33|30|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
06787|101506|/equities/mitra-investin|JKSE|330|334|342|||322|336|338|326|322|306|328|332|340|288|338|348|360|384|382|400|410|422|410|410||426|428|430|428|412|422|436|440|438|444|||404|412|||380|382|390|400|420|434|354|346|340|272|280|286|294|276|280|282|276|268|266|270|280|288|292|292|312|326|310|310|302|312|316|318|296|300|300|300|308|308|304|306|314|312|308|320|322|322|322|316|314|346|338|350|350|306|300|300|314|322|320|330|332|330|334|320|318|324|334|316|332|332|316|326|316|324|360||362|304||264|260|254|258|254|282|256|190|195|190|183|181|182||182|181|183|185|184|184|185|184|184|184|184|185|184|187|184|183|186|186|184|183|186|183|184|187|185|187|188|187|186|195|185|190|183|180|183||183|183|188|194|182|179|185|181|184|184|185|187|193|||189|180|177|178|||170|170|170|173|198|160|158|158|163|162|160|||160|162|169|156|152|153||150|147|147|149|149|149|148|148||147|151|151|146|142|144|143|140||||||||150|149|148|147|150|152|149|150|154|155|160|158|156|159|159|161
06788|948393|/equities/mitra-keluarga-karyasehat|JKSE|2310|2270|2280|||2320|2370|2410|2370|2340|2350|2360|2370|2440|2450|2380|2310|2370|2390|2410|2400|2400|2400|2370|2360||2380|2400|2420|2420|2450|2400|2400|2400|2400|2410|||2380|2420|||2450|2420|2440|2380|2450|2430|2450|2490|2500|2450|2470|2500|2530|2520|2490|2550|2550|2510|2480|2500|2550|2490|2430|2500|2550|2560|2530|2550|2520|2590|2520|2590|2500|2640|2590|2590|2640|2620|2580|2650|2630|2660|2530|2560|2560|2470|2550|2590|2670|2600|2430|2520|2510|2490|2450|2410|2450|2420|2370|2440|2440|2460|2480|2500|2500|2470|2480|2480|2520|2380|2370|2370|2350|2290|2300|2300|2350|2370||2400|2390|2260|2260|2200|2280|2310|2300|2330|2350|2390|2420|2400||2400|2410|2440|2430|2410|2410|2410|2410|2400|2400|2430|2380|2430|2470|2430|2470|2470|2450|2440|2500|2510|2500|2490|2510|2620|2510|2520|2520|2500|2550|2600|2670|2680|2620|2540||2460|2400|2420|2410|2420|2470|2500|2500|2600|2550|2500|2490|2430|||2500|2740|2770|2700|||2720|2590|2630|2700|2730|2650|2560|2620|2570|2480|2500|||2640|2550|2500|2530|2500|2590||2510|2570|2500|2510|2400|2300|2290|2310||2440|2330|2370|2360|2320|2260|2100|2110||||||||2240|2270|2310|2140|2290|2250|2300|2310|2370|2390|2380|2400|2370|2430|2470|2570
06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06791|101507|/equities/mitra-pinasthi|JKSE|1020|1020|1020|||1015|1020|1010|1010|1005|1010|1015|1010|1015|1000|1000|1000|1000|1020|1025|1030|1020|1015|1025|1015||1010|995|990|985|985|990|990|975|980|965|||965|960|||955|960|960|955|955|960|955|960|945|955|950|960|960|960|960|960|960|960|960|960|960|965|965|965|970|965|965|970|965|965|970|965|970|965|970|960|970|970|970|965|965|960|945|940|935|930|930|930|920|920|920|925|930|935|930|925|930|930|930|935|930|935|935|935|935|935|940|940|940|940|940|940|945|935|950|950|945|950||960|960|960|955|955|960|960|960|960|960|960|965|960||960|970|965|965|965|960|965|965|960|965|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
06792|101508|/equities/mitrabahtera-s|JKSE|1850|1900|1980|||1825|1820|1895|1775|1730|1685|1820|1820|1880|1690|1910|1935|1975|2320|2170|2220|2370|2580|2620|2730||2630|2910|2850|3010|3240|3520|3450|3400|3690|3650|||3130|2730|||2500|2270|2150|2140|2120|2490|2390|2240|1795|1795|1905|1640|1450|1450|1450|1450|1435|1455|1450|1435|1425|1375|1380|1380|1375|1370|1340|1365|1370|1395|1375|1385|1410|1365|1380|1395|1430|1485|1450|1495|1430|1440|1415|1395|1400|1445|1465|1500|1315|1415|1285|1260|1350|1395|1355|1380|1370|1400|1405|1355|1390|1425|1455|1440|1460|1510|1580|1635|1715|1680|1695|1500|1530|1520|1505|1520|1560|1520||1555|1595|1515|1450|1435|1510|1545|1520|1580|1650|1780|1425|1380||1360|1340|1355|1385|1390|1425|1410|1415|1415|1445|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
06793|943662|/equities/mitrabara-adip|JKSE|1645|1655|1645|||1655|1640|1625|1620|1590|1615|1630|1640|1640|1650|1680|1635|1620|1730|1735|1720|1735|1735|1750|1790||1775|1665|1650|1625|1610|1610|1625|1590|1585|1595|||1585|1590|||1585|1575|1585|1585|1590|1590|1590|1575|1585|1585|1590|1595|1600|1595|1595|1595|1595|1590|1600|1600|1600|1605|1610|1615|1610|1610|1605|1625|1605|1615|1600|1600|1600|1600|1620|1600|1600|1600|1610|1610|1610|1620|1600|1625|1635|1630|1630|1620|1600|1615|1615|1610|1635|1635|1625|1635|1625|1635|1610|1620|1620|1630|1640|1635|1640|1625|1645|1615|1640|1610|1610|1605|1595|1605|1600|1590|1585|1595||1620|1630|1620|1615|1635|1660|1650|1665|1670|1670|1670|1645|1645||1650|1655|1650|1650|1665|1660|1670|1680|1670|1675|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
06794|101509|/equities/mnc-investama|JKSE|39|39|39|||40|39|39|38|36|38|39|39|39|36|40|40|37|41|40|43|45|46|49|49||54|53|50|47|50|50|46|42|40|39|||39|39|||39|39|40|40|40|40|38|37|37|38|37|37|38|40|37|34|34|33|32|32|32|33|32|32|32|33|33|33|34|32|33|33|34|33|33|33|32|32|33|33|33|33|34|33|33|34|33|33|32|33|33|34|33|34|34|34|34|35|36|37|37|37|38|39|40|40|40|38|40|41|40|39|37|34|34|34|34|37||37|37|37|35|35|37|34|32|30|29|30|30|29||29|30|31|31|30|30|30|29|27|27|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
06795|101510|/equities/mnc-kapital|JKSE|54|54|54|||54|53|54|53|53|53|54|54|54|53|55|55|54|58|58|61|63|62|64|63||64|66|66|68|63|61|63|62|66|58|||56|55|||55|56|55|57|57|56|56|56|56|57|59|56|56|55|55|55|55|55|55|56|56|55|55|55|55|55|56|56|56|57|55|55|56|56|57|55|56|54|54|55|55|54|53|54|55|55|56|56|53|55|56|57|59|60|61|62|63|65|64|67|67|68|71|68|68|70|67|66|68|71|71|71|71|70|71|70|69|70||75|71|70|67|71|76|77|77|72|64|65|65|63||64|65|69|67|61|63|63|62|69|56|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
06796|101511|/equities/mnc-land-tbk|JKSE|127|125|133|||156|162|175|163|162|157|175|174|181|180|187|197|218|246|258|272|286|274|284|272||262|268|268|280|224|202|210|170|169|157|||148|145|||139|137|136|137|140|137|136|137|134|134|134|133|134|135|136|137|134|132|135|135|135|137|140|137|140|140|143|143|145|148|144|143|146|147|146|145|147|147|146|145|145|145|143|149|153|151|154|150|150|162|160|160|162|163|168|170|174|174|173|174|175|180|184|186|190|194|187|190|190|194|198|199|198|194|197|193|196|192||200|179|183|180|185|194|200|216|193|186|188|193|192||204|208|210|206|202|202|206|208|220|177|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
06797|101512|/equities/mnc-sky-vision|JKSE|79|80|81|||80|80|83|80|76|76|78|78|77|73|84|81|85|99|106|108|112|113|119|111||114|116|107|116|86|83|86|81|82|80|||81|81|||80|80|80|82|83|81|83|83|82|83|85|86|83|84|80|81|80|79|81|80|81|82|81|82|82|82|83|84|82|85|80|81|82|80|81|78|80|80|80|81|80|81|81|83|85|84|87|78|78|84|84|85|87|87|90|87|89|90|95|100|95|96|95|94|98|101|95|94|94|96|95|94|95|91|95|90|94|||108|84|84|81|85|90|90|94|85|82|79|79|74||73|77|78|80|73|73|76|73|78|58|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
06798|1081669|/equities/mnc-studios|JKSE|510|510|505|||474|466|470|380|304|292|336|338|338|360|380|392|404|430|460|476|480|490|486|490||460|496|466|462|418|416|424|424|444|416|||420|418|||420|420|420|422|420|420|418|420|434|410|410|410|410|410|410|408|416|416|416|414|414|432|460|498|498|498|498|500|500|500|505|500|500|510|525|505|505|505|505|505|505|500|490|515|515|515|520|500|520|525|535|510|545|555|565|555|565|555|550|555|535|525|550|550|565|570|560|560|560|565|585|625|655|590|590|600|605|590||665|535|530|510|496|565|500|482|482|490|496|494|494||505|492|488|488|505|496|515|484|494|482|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
06799|1141298|/equities/mnc-vision-networks-pt|JKSE|44|43|45|||47|48|48|49|46|45|47|47|47|46|51|47|49|54|54|54|58|58|60|57||63|66|60|55|53|53|51|52|52|53|||54|54|||50|48|50|49|46|42|42|42|42|43|43|43|44|45|44|45|41|41|41|40|40|40|41|41|40|40|39|40|40|40|39|40|40|40|40|40|40|40|41|39|39|39|39|40|40|40|40|40|41|42|42|42|43|43|41|40|38|40|41|40|41|43|44|45|48|49|49|46|46|46|44|44|44|42|42|43|40|43||42|44|42|39|43|44|40|37|36|36|36|34|32||30|33|31|30|29|29|29|29|28|27|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
06800|101513|/equities/modern-interna|JKSE|78|79|72|||66|67|62|57|52|48|53|57|63|63|70|64|71|78|71|65|72|80|73|80||88|97|89|81|74|68|62|57|52|48|||44|40|||42|42|41|40|41|42|41|43|43|42|39|41|43|41|43|46|44|40|37|35|35|37|38|38|39|39|38|39|39|41|41|38|40|41|42|41|45|49|45|41|38|42|45|49|53|49|45|49|54|59|65|72|79|72|66|60|58|53|49|45|50|49|54|60|66|60|55|50|46|42|39|36|33|33|33|30|33|36||33|30|28|26|24|22|20|19|18|17|16|15|14||13|12|11|10|11|12|11|10|9|9|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
06801|101514|/equities/modernland-rea|JKSE|63|63|62|||62|62|62|59|58|58|59|60|59|57|61|60|61|66|66|68|69|68|68|68||69|68|69|69|65|63|63|63|63|62|||61|62|||60|62|61|63|63|61|62|61|60|61|63|63|62|62|61|62|61|64|59|59|60|61|60|60|59|60|59|60|59|60|59|59|59|60|60|56|57|57|59|63|64|62|62|63|65|65|64|61|60|63|63|63|64|66|67|65|67|67|68|69|69|69|70|69|69|69|70|69|69|72|74|74|71|68|69|70|66|66||69|70|72|67|71|76|77|73|76|67|66|67|61||58|55|57|57|61|53|52|54|54|57|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
06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE|83|92|98|||96|93|102||||||||||||113|103||94|86|79||86|79|72|66|60|55|50|46|45|45|||44|43|||45|45|45|48|49|50|48|50|50|49|48|49|49|50|46|43|41|41|43|41|38|38|38|39|39|39|40|40|40|40|40|43|43|43|43|42|40|40|40|40|40|40|41|40|37|37|35|35|34|32|35|35|35|37|40|37|37|37|36|36|34|36|37|40|40|42|43|43|47|48|44|41|43|40|39|36|36|37||40|40|38|38|37|37|37|37|36|38|38|38|37||37|36|33|34|34|34|34|34|34|35|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
06803|1155743|/equities/mulia-boga-raya-pt|JKSE|590|590|585|||585|590|590|580|575|585|595|610|595|585|640|595|590|610|585|590|585|605|610|610||615|615|620|620|630|625|625|635|640|660|||680|620|||630|630|625|645|650|620|620|620|615|645|645|655|675|685|700|690|675|700|705|705|715|720|715|715|710|710|720|730|730|720|705|705|730|735|740|745|745|755|725|730|750|760|755|770|785|720|715|715|680|660|680|695|700|660|655|670|680|715|635|620|625|625|615|605|605|605|605|610|605|615|605|610|610|600|610|605|600|605||600|615|605|605|610|625|640|645|645|650|660|670|680||675|695|690|715|615|640|700|720|780|835|670|610|615|640|620|600|590|580|585|590|585|590|595|590|585|580|570|570|580|580|570|570|575|565|580||580|570|575|595|600|565|580|580|575|580|585|590|585|||585|590|590|590|||595|600|595|605|605|605|605|605|610|610|605|||610|610|615|615|620|620||625|640|630|600|595|605|600|605||605|615|605|570|550|540|520|540||||||||555|555|545|575|595|625|590|590|625|650|655|645|660|670|690|690
06804|101515|/equities/mulia-industri|JKSE|314|314|314|||308|310|314|312|308|316|316|318|322|328|330|326|328|336|332|330|340|340|342|344||342|348|348|350|350|342|340|338|338|338|||340|340|||338|338|336|338|338|340|340|340|338|336|338|336|342|338|334|336|336|336|336|340|340|338|338|340|338|338|338|338|340|338|338|340|340|338|340|340|344|342|344|346|344|346|344|346|346|344|344|342|344|344|346|352|352|346|344|344|344|344|344|346|348|348|346|348|346|348|350|348|352|350|350|350|352|350|352|352|350|360||360|360|362|350|350|354|346|346|346|340|342|336|338||336|338|328|326|324|322|324|326|324|324|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
06805|101516|/equities/multi-agro-gem|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06806|101300|/equities/as-multi-artha|JKSE|430|434|428|||428|428|434|448|418|420|426|428|438|438|432|426|452|456|462|410|408|408|410|410||412|412|412|412|416|416|422|426|428|396|||402|388|||380|380|382|382|380|384|382|384|380|378|378|382|382|382|380|380|380|384|384|382|386|388|382|384|382|380|378|378|378|380|380|380|378|380|380|376|380|380|376|376|374|378|380|362|356|348|346|346|346|348|350|352|352|356|358|352|354|354|354|362|362|360|362|360|358|364|366|368|356|368|364|368|374|370|372|364|362|372||370|370|370|364|370|364|364|364|370|370|370|370|356||362|360|360|362|350|358|360|358|360|354|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
06807|101517|/equities/multi-bintang|JKSE|5700|5700|5700|||5625|5650|5550|5600|5600|5625|5600|5575|5600|5525|5575|5600|5600|5625|5625|5650|5675|5650|5650|5650||5675|5650|5650|5675|5675|5675|5700|5700|5700|5675|||5675|5650|||5625|5650|5625|5600|5625|5700|5575|5625|5650|5675|5675|5650|5675|5675|5700|5675|5650|5675|5675|5675|5700|5650|5850|5825|5850|5850|5850|5850|5800|5800|5800|5800|5800|5800|5800|5800|5950|5875|5875|5925|5950|5900|5900|5950|5900|5850|5900|5875|5775|5800|5775|5775|5800|5825|5825|5800|5800|5825|5850|5825|5800|5800|5875|5900|5925|5950|5950|5875|5850|5825|5900|5850|5875|5875|5800|5775|5800|5825||5875|5900|5925|5900|5900|5950|5975|5975|6050|5925|5975|5950|5975||6075|6125|6100|6125|6150|6200|6200|6125|6075|6050|6025|5975|6000|6000|6000|5975|6050|6475|6000|6000|5800|5725|5750|5800|5700|5700|5725|5700|5700|5700|5800|5750|5725|5700|5725||5700|5700|5700|5700|5725|5700|5700|5700|5675|5725|5800|5825|5850|||5775|5850|5850|5875|||5925|5925|6300|6275|6300|6250|6175|6150|6150|6125|6125|||6100|6125|6125|6175|6175|6250||6100|6075|6125|6125|6025|6000|5975|5950||5800|5850|5800|5825|5750|5700|5500|5600||||||||6025|6050|5950|5975|5925|6025|6025|6050|6175|6100|6125|6075|6075|6100|6000|6175
06808|101518|/equities/multi-indocitr|JKSE|550|550|550|||555|555|540|525|520|535|535|535|525|525|545|515|540|560|560|560|570|575|575|575||570|575|575|575|575|570|565|570|575|575|||575|575|||585|590|585|600|585|595|590|585|580|580|600|605|605|605|610|620|615|615|615|620|625|620|620|610|625|635|610|610|605|610|600|615|645|655|635|630|630|645|615|620|690|810|650|520|510|505|496|490|484|484|488|496|496|496|498|490|490|494|492|492|486|494|490|494|494|494|494|488|486|492|498|488|490|490|490|496|488|490||498|500|488|484|490|492|488|488|492|494|494|492|505||510|490|496|494|484|474|476|478|478|480|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
06809|101519|/equities/multi-prima-se|JKSE|450|448|446|||446|444|442|442|438|436|440|436|436|436|444|442|438|454|450|452|454|450|452|454||448|442|440|440|438|448|448|440|444|446|||432|440|||440|434|438|438|438|440|428|434|440|440|442|448|452|450|454|452|452|450|452|456|454|458|458|452|456|458|458|458|460|460|458|458|456|454|460|454|454|462|460|468|462|464|464|464|454|452|456|454|450|460|452|458|466|464|464|466|470|468|474|478|480|484|484|444|464|480|478|478|440|422|426|422|420|416|416|418|410|418||418|422|420|414|424|428|428|426|426|424|418|406|398||392|396|396|394|394|398|394|398|400|402|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
06810|101248|/equities/multifiling-mi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06811|101520|/equities/multipolar-tbk|JKSE|122|122|123|||118|120|119|115|112|108|114|112|113|107|120|124|131|153|157|148|157|141|147|151||146|153|156|145|144|144|146|152|142|141|||139|140|||135|137|136|139|142|147|146|151|162|168|159|166|171|167|172|170|159|151|153|145|148|143|147|136|137|139|139|144|142|144|151|139|137|130|131|130|130|136|133|132|131|133|133|138|147|150|154|158|156|178|186|189|199|226|226||246|234|218|230|230|238|210|156|151|156|162|157|159|169|160|155|156|144|138|133|136|133||136|140|146|133|137|151|147|153|170|144|143|141|153||133|126|123|119|120|118|123|113|113|100|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
06812|101521|/equities/multipolar-tec|JKSE|35025|36000|36125|||36000|37050|37575|36900|33650|35900|38500|39150|39525|38650|45450|48700|56000|60600|62975|61025|61675|61525|64050|62400||62000|62375|62000|62200|64575|66000|66600|67300|62600|62250|||62400|57800|||59500|60200|57000|60100|61300|63800|65700|62400|67750|70000|71025|72500|72125|72375|72500|72225|72000|73025|75200|75050|74975|72300|73150|75500|75950|77450|78000|78000|77525|78200|78575|76675|79500|78800|79625|79775|79400|80000|80000|81000|80000|84800|74025|84750|85500|85000|90300|106225|124950|147000|164200|193150|204075|200000|191900|225700|214900|197225|179300|163000|148200|147000|149000|||||||157225|131025|109200|91000|80025|72300|72250|72500|77400||77925|77850|78000|||||79500|77000|75925|72800|70500|68000||70500||66750|61900|51600|43000|40000|39900|40250|41000|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
06813|101522|/equities/multistrada-ar|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06814|101523|/equities/mustika-ratu-t|JKSE|440|434|438|||442|446|446|450|448|440|456|470|470|404|436|418|482|530|545|496|490|498|496|505||458|448|444|448|444|458|448|454|446|456|||490|575|||675|675|630|610|715|695|650|570|565|525|535|515|498|490|494|484|438|426|400|388|382|382|392|362|364|350|348|354|356|370|380|382|386|384|384|386|398|392|408|412|414|418|426|448|430|434|432|424|428|458|498|525|420|336|340|362|290|288|296|290|290|314|252|236|240|222|224|220|218|218|208|218|218|218|216|218|220|232||234|240|230|228|228|234|236|238|246|240|246|248|254||250|250|252|252|254|248|250|252|250|252|252|252|252|254|260|258|250|250|256|258|256|252|256|248|250|256|260|260|260|260|262|248|246|250|250||262|254|250|250|270|272|290|290|288|290|292|300|296|||286|298|300|276|||290|314|252|250|246|240|242|244|238|236|234|||244|248|250|246|250|254||246|250|250|246|248|250|240|246||242|250|222|224|214|212|212|214||||||||230|236|236|234|238|236|238|238|240|242|234|240|238|240|244|242
06815|1096519|/equities/natura-city|JKSE|246|232|228|||230|230|228|206|197|200|218|218|230|202|232|220|230|270|290|278|302|294|316|322||328|318|318|320|328|328|344|356|382|382|||408|374|||340|376|416||||||||462||370|296|238|192|198|179|180|175|180|180|183|187|191|193|196|171|184|169|165|166|167|173|173|172|181|163|168|173|175|167|158|176|167|124|125|120|115|120|113|113|118|119|116|115|116|115|116|117|118|119|120|119|120|121|120|122|117|119|123|122|112|109|108|108|100|102||105|103|101|100|100|104|107|105|108|104|109|112|114||108|109|110|112|116|100|94|93|92|93|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
06816|1088701|/equities/nfc-indonesia|JKSE|1845|1845|1840|||1725|1675|1545|1510|1455|1390|1340|1350|1320|1275|1315|1230|1205|1320|1325|1305|1315|1400|1410|1425||1495|1525|1535|1530|1565|1575|1575|1690|1735|1790|||1750|1690|||1700|1700|1700|1710|1755|1755|1790|1770|1825|1685|1680|1650|1635|1620|1700|1680|1650|1605|1675|1655|1650|1680|1670|1675|1675|1720|1740|1745|1725|1745|1755|1790|1800|1755|1725|1710|1775|1800|1800|1800|1800|1740|1730|1750|1600|1600|1600|1600|1650|1675|1715|1715|1715|1705|1700|1705|1715|1675|1640|1735|1665|1690|1685|1700|1695|1685|1685|1700|1785|1750|1750|1750|1815|1815|1965|1750|1750|1750||1750|1745|1760|1790|1850|1850|1785|1850|1815|1895|1810|1845|1890||1890|1870|1870|1860|1900|1900|1900|1905|1905|1910|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
06817|101524|/equities/nippon-indosar|JKSE|775|765|770|||770|770|775|765|765|765|765|755|760|760|765|750|775|785|780|780|785|780|780|785||780|780|785|780|780|780|780|785|780|785|||790|785|||780|790|785|785|785|785|795|795|795|790|790|790|795|800|800|800|800|795|795|795|790|800|795|795|800|795|795|800|795|795|800|800|805|795|795|795|800|805|800|800|800|795|800|790|795|790|790|790|790|790|790|795|795|795|795|795|795|795|800|795|795|795|795|795|795|800|795|795|795|795|795|795|800|810|800|795|795|795||800|800|800|795|800|800|800|805|805|805|810|810|810||810|810|810|810|810|810|810|810|810|810|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
06819|1084858|/equities/skybee|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06820|101527|/equities/nusa-konstruks|JKSE|131|135|138|||138|143|138|136|133|127|130|130|132|123|132|128|124|144|151|142|140|145|153|154||167|169|169|170|176|170|170|182|186|189|||182|185|||166|172|179|181|183|166|160|173|138|131|128|129|129|124|133|135|119|120|120|120|118|113|113|114|115|115|112|111|110|111|112|97|97|95|94|95|96|97|98|100|100|98|100|96|97|96|94|95|95|98|96|98|92|92|92|92|94|95|95|95|94|95|96|95|95|96|95|95|95|96|97|96|96|95|94|95|95|95||95|99|95|93|93|97|96|95|101|102|102|104|100||102|99|98|99|95|94|96|94|95|96|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
06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE|73|75|72|||71|72|75|78|77|72|73|71|70|69|71|69|71|74|70|71|72|71|70|68||69|69|71|62|65|66|60|61|59|60|||59|58|||57|58|58|58|58|59|60|60|61|61|62|62|61|62|60|59|59|60|59|60|61|61|61|60|61|61|61|62|60|61|60|60|62|61|62|60|60|60|58|60|60|60|60|61|60|59|60|58|58|60|60|59|60|62|65|66|70|57|59|62|62|58|59|57|57|59|61|60|60|60|59|60|61|61|59|60|61|62||64|60|56|58|55|60|57|56|57|54|51|50|50||51|54|57|50|50|50|50|50|50|50|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
06822|101528|/equities/nusa-raya-cipt|JKSE|790|835|835|||830|845|880|825|785|740|795|860|865|695|810|840|860|1010|1040|1190|1195|1230|1275|1345||1185|1210|1135|1180|1365|1310|1470|1635|1570|1670|||1525|1525|||1605|1530|1555|1780|1975|2000|2010|1965|1965|1965||||||||||1790||1560|1250|1110|1095|1220|1160|1165|985|1040|935|920|1020|840|675|680|690|745|755|700|690|675|695|760|755|780|775|755|755|780|775|795|880|905|910|950|1000|930|900|910|905|905|900|910|915|915|930|900|950|975|1025|1045|1085|1080|1050|1120|950|760||855|875|910|915|990|960|1005|805|825|840|840|845|755||730|740|775|725|850|1000|970|975|890|900|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
06823|1153026|/equities/nusantara-almazia|JKSE|||||||||310||248|184|137|102|109|118|88|98|114|114|117|122|116|118|117||116|116|116|115|114|118|116|114|113|114|||113|111|||112|114|114|120|120|119|118|119|118|121|120|120|123|118|117|116|118|117|115|117|117|120|127|112|110|114|110|110|110|109|109|110|110|110|110|111|111|112|111|109|109|108|107|111|110|113|106|106|107|107|107|108|108|112|110|112|113|111|114|116|116|115|116|116|117|114|115|120|107|109|113|99|98|95|95|95|95|96||96|97|96|93|97|104|103|103|103|104|105|103|102||103|104|104|105|97|92|94|94|93|92|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
06824|101529|/equities/nusantara-infr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06825|102971|/equities/nusantara-inti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE|990|1000|985|||990|990|985|985|985|1000|995|960|875|850|950|980|910|1065|1030|1075|1090|1095|1105|1110||1105|1110|1135|1150|1165|1215|1205|1225|1380|1275|||1240|1230|||1195|1200|1285|1510|1260|1010|1025|1035|1035|1065|1055|1090|1065|1055|1100|1105|1130|1135|1130|1125|1150|1140|1115|1135|1110|1130|1110|1125|1145|1190|1230|1220|1240|1220|1210|1220|1235|1220|1290|1280|1375|1155|1190|1355|1405|1575|1570|1550|1390|1630|1545|1320|1335|1070|1015|1030|1025|980|970|975|965|985|975|965|955|965|960|965|965|975|960|975|990|980|1035|940|915|960||915|920|905|920|935|950|950|935|955|940|925|940|945||965|965|945|940|945|945|950|960|960|975|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
06827|1114107|/equities/nusantara-voucher|JKSE|144|145|144|||143|143|144|143|138|137|138|141|141|142|157|139|149|173|174|164|167|167|169|170||169|171|171|170|172|176|172|170|168|172|||167|167|||168|170|167|170|178|184|184|187|187|190|187|184|189|176|175|175|171|170|173|180|182|183|186|189|190|189|191|191|192|196|197|186|189|193|199|191|192|204|204|200|199|218|220|228|216|206|202|200|200|208|195|195|199|185|197|170|156|156|158|184|137|130|127|127|128|128|127|131|129|130|134|132|131|128|127|119|119|121||126|133|125|123|124|126|124|118|118|116|112|113|110||108|109|110|110|107|106|107|109|109|109|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
06828|101249|/equities/onix-capital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06829|1153000|/equities/optima-prima-metal-sinergi|JKSE|157|148|147|||145|148|151|152|133|125|130|129|131|125|143|130|142|167|166|170|172|177|190|174||181|195|180|185|194|228|268|199|160|139|||135|156|||120|122|122|129|131|147|123|122|122|124|127|130|141|127|129|134|136|160|119|107|105|105|105|106|107|106|105|105|106|108|104|105|107|106|109|110|98|100|101|103|94|94|98|104|104|101|93|101|83|97|112|120|118|118|122|120|123|135|143|143|145|155|158|150|153|159|121|123|127|113|111|93|90|88|85|82|80|80||82|83|85|85|82|88|87|88|89|89|93|79|80||80|80|74|75|72|71|71|71|71|69|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
06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|7300|7400|7200|||7275|7300|7250|7175|7150|7025|7200|6850|6800|6600|7300|7200|7575|8125|8000|8100|8275|8000|8050|7900||7900|8100|8125|7975|7875|8000|7825|7875|7400|7325|||7275|7250|||7250|7075|7150|7175|7000|7050|7075|7150|7100|6950|7025|7125|7450|7300|7375|7475|7475|7500|7575|7175|7200|7125|7000|7025|7125|6925|6975|7025|7025|7050|7050|6900|6950|7000|7000|7000|7000|7025|6975|7075|7125|7100|6975|6975|7125|7050|7000|7025|6925|6875|6500|6900|6925|7175|6950|7050|7000|7050|7050|6950|7025|6975|6975|6925|7125|6950|6925|6950|7075|7225|7425|7100|7125|7325|7300|7200|7350|7600||7575|7725|7975|7325|7200|7250|7225|7200|7125|7150|7175|7275|7350||7225|7100|7150|7350|7325|7000|6275|6350|6350|6425|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
06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|1300|1280|1280|||1340|1340|1435|1430|1350|1395|1395|1420|1475|1375|1520|1335|1560|1530|1420|1570|1590|1600|1595|1400||1445|1455|1435|1410|1455|1445|1465|1600|1600|1405|||1460|1600|||1535|1595|1600|1525|1440|1600|1540|1590|1600|1460|1425|1600|1575|1530|1570|1595|1595|1310|1525|1320|1240|1250|1420|1225|1200|1170|1130|1115|1135|1140|1125|1140|1155|1155|1145|1130|1140|1140|1125|1135|1125|1110|1115|1145|1135|1125|1120|1110|1100|1125|1125|1125|1135|1150|1175|1155|1165|1185|1190|1170|1165|1170|1150|1150|1150|1155|1145|1140|1170|1140|1125|1140|1140|1130|1125|1135|1125|1125||1140|1160|1130|1140|1165|1165|1165|1155|1205|1175|1155|1155|1155||1135|1140|1110|1110|1075|1080|1065|1080|1115|1100|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
06832|1163264|/equities/pt-pakuan-tbk|JKSE|4120|4260|4270|||4100|4100|4180|3620|3630|3330|3670|3810|4220|3540|4160|4450|5225|6125|5475|6375|7500|6250|5000|4920||4950|4730|4460|4560|4970|4540|4520|4660|4520|4540|||4500|4600|||4510|4520|4500|4640|4530|4550|4570|4500|4860|4960|5000|5175|5250|5375|5400|5550|5525|5600|5325|5475|5600|5275|5225|5150|5400|4910|5200|5900|6025|5025|4220|3380|2710|2170|2130|1955|1910|2030|2090|2450|2370|2460|2470|2860|3360|2750|2890|2640|2790|3270|3110|3650|3540|4160|4890|5750|6750|7100|5925|4750|3800|3460|3150|2990|2720|2480|2260|||||||2060|1655|1325|1060|850||775|705|645|590|655|725||||||660|||530|424|340|272|218|216|214|204|200|200|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
06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|374|368|366|||368|372|364|364|366|358|360|362|366|360|360|352|358|370|374|380|374|370|370|374||384|374|372|388|352|346|344|348|342|340|||338|342|||342|344|346|344|346|346|348|352|344|352|354|354|354|360|368|370|372|380|382|360|354|354|354|352|360|362|362|362|360|362|366|366|368|372|368|372|370|376|368|372|370|370|368|368|372|372|370|364|350|354|350|360|366|364|370|366|364|360|368|372|366|376|380|380|388|388|390|386|380|390|392|376|374|366|362|362|366|364||372|370|368|354|372|378|382|384|388|382|386|388|376||376|384|390|384|384|370|376|370|364|352|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
06834|1155744|/equities/palma-serasih-pt|JKSE|218|216|212|||212|212|208|210|208|208|206|204|208|200|198|202|193|210|214|216|226|216|212|208||210|210|208|208|210|210|212|214|210|210|||208|208|||208|206|208|214|208|206|210|202|208|212|210|210|210|210|216|212|214|214|212|216|216|220|214|218|218|220|220|214|212|218|222|220|220|220|222|224|222|222|230|232|230|238|262|268|262|252|252|262|262|274|252|254|274|220|210|206|208|210|212|214|212|220|222|220|216|212|212|206|204|204|202|206|206|206|206|208|204|200||206|206|210|200|208|206|208|208|210|212|212|210|199||197|200|199|200|202|200|193|200|198|200|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
06835|1174977|/equities/pam-mineral-tbk-pt|JKSE|1200|1255|1145|||1140|1185|1185|1130|1135|1130|1095|1090|1145|1025|1205|1215|1235|1450|1495|1495|1535|1485|1415|1555||1645|1855|1810|1870|1815|1735|1830|1840|1475|1385|||1215|1140|||1100|1085|1095|1115|1030|1065|1050|1005|1090|1095|1080|1065|1080|1075|1080|1065|1040|1040|1080|1075|1055|1065|1085|1030|1060|1000|970|960|960|965|965|980|1000|970|965|950|985|965|990|1050|1040|1030|1040|1050|1080|1050|1045|1065|1040|1115|1095|1090|1105|1115|1155|1085|1130|1120|1110|1090|1075|1050|1075|1080|1040|1040|1055|1050|1090|1055|1070|1140|1065|1040|1020|1055|1020|1080||1065|1075|1095|1035|1040|1090|1080|1125|1075|1075|1080|1075|1070||1065|1090|1015|1005|1030|1020|1050|1015|1005|1030|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
06836|101534|/equities/pan-brothers-t|JKSE|52|48|44|||44|42|44|44|41|39|42|43|45|44|48|44|44|48|50|46|51|56|61|67||61|56|51|47|44|44|44|40|37|38|||36|37|||37|38|37|40|42|39|36|36|36|37|37|35|37|38|38|38|35|36|37|37|35|33|34|34|35|34|35|35|37|37|37|38|42|39|36|34|34|35|35|35|35|35|36|36|36|33|35|32|32|35|32|35|36|40|37|34|31|32|34|35|37|39|39|42|44|47|47|46|42|46|48|44|48|50|55|50|46|42||39|36|33|30|33|33|30|28|28|27|27|26|25||25|27|27|26|24|25|27|25|23|21|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|||||||||||||||||||||||||||||||||||||||||||||||||
06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE|4120|3750||||3410|3100|2820|2570|2340|2130|1940|1895|2100|2080|2310|2460|2510|2760|2540|2520|2790|2870|3130|2850||2600|2370|2160|2400|2660|2420|||||||||||||||2200|2000|1825|1660|1510|1595|1750||1770|1610|1465|1450|1320|1200|1180|1085|1150|1155|1050|955|870|795|725|700|755|835|925|1025|935|850|785|715|650|595|545|498|454|414|378|384|426|444|440|418|458|438|440|438|486|540|545|605|670|610|555|505|530|585|540|600|665|735|815|905|1005|1115|1235|1370|1520|1395|1270|1155|||||||||||||||1050|965||885|815|745|680|620|565|515|515|565|535|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
06839|1057073|/equities/panca-budi-idaman|JKSE|486|486|482|||482|486|486|486|488|486|486|488|488|486|488|486|482|496|500|505|505|496|500|494||488|490|486|488|488|490|490|490|488|486|||486|482|||484|478|482|482|482|484|484|486|482|484|486|488|488|488|490|492|492|490|488|488|488|488|490|490|488|488|488|488|488|486|488|490|490|488|490|490|494|492|490|490|496|486|484|488|486|482|480|484|480|484|484|484|488|484|486|488|484|486|486|486|490|488|490|490|488|492|492|492|490|490|492|490|492|488|488|484|484|490||490|490|486|482|484|488|492|486|486|482|478|480|480||480|486|484|482|482|478|480|476|476|474|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
06840|943654|/equities/panca-global-s|JKSE|212|220|230|||216|218|224|218|202|206|212|220|222|202|236|218|216|244|244|258|264|254|250|250||228|222|226|234|240|236|248|244|246|240|||240|242|||240|236|236|268|290|296|294|262|274||286|230|226|189|187|189|198|182|195|197|204|184|172|177|181|188|167|124|123|126|125|126|125|125|126|125|125|124|124|122|127|128|122|127|130|132|127|123|125|132|128|128|123|129|144|135|114|115|117|124|114|114|115|113|112|113|114|114|113|115|115|114|113|116|116|112|114|115||115|113|113|112|111|114|116|116|118|114|114|113|114||112|115|115|117|114|114|114|116|115|113|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
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
06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|288|286|286|||288|280|282|274|276|276|266|260|262|254|266|264|270|286|294|300|306|294|300|302||300|306|294|302|302|304|304|306|334|278|||258|252|||252|252|250|254|262|268|260|262|260|248|256|258|266|262|270|274|268|274|274|278|268|250|248|248|252|252|250|258|256|256|238|236|236|236|240|238|238|244|240|242|240|236|238|240|236|236|236|236|226|228|226|228|234|232|236|230|234|238|242|244|242|242|244|242|240|244|248|246|246|246|252|250|252|252|252|246|246|252||256|258|256|256|260|270|266|264|278|260|260|260|260||254|258|262|266|252|250|254|260|260|258|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
06843|101537|/equities/panin-sekurita|JKSE|1745|1750|1595|||1595|1585|1560|1560|1540|1540|1545|1545|1535|1530|1540|1545|1515|1580|1585|1575|1580|1585|1595|1585||1575|1520|1510|1505|1505|1495|1500|1500|1500|1490|||1495|1490|||1480|1475|1480|1475|1480|1480|1480|1465|1460|1450|1470|1460|1470|1460|1460|1480|1485|1485|1480|1475|1480|1480|1460|1475|1460|1460|1455|1465|1450|1445|1445|1455|1455|1455|1445|1450|1450|1450|1445|1460|1415|1390|1380|1390|1385|1385|1385|1380|1365|1375|1375|1380|1385|1385|1385|1385|1395|1395|1390|1390|1395|1385|1400|1390|1390|1385|1390|1385|1390|1390|1390|1390|1390|1390|1390|1390|1370|1385||1390|1395|1395|1390|1395|1400|1400|1405|1410|1410|1405|1400|1390||1395|1410|1410|1400|1400|1390|1395|1405|1395|1405|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
06844|101536|/equities/paninvest|JKSE|810|805|805|||815|810|810|795|795|805|815|800|795|780|800|785|790|805|805|815|820|805|820|830||835|825|825|820|830|835|840|840|890|830|||805|800|||795|790|800|795|805|815|810|805|805|785|800|795|825|820|815|825|815|830|850|855|840|800|800|800|805|805|795|805|820|815|790|785|795|790|800|805|800|805|805|800|800|795|795|795|800|790|785|780|765|770|770|780|790|800|805|805|800|840|805|805|810|800|805|810|805|815|820|820|825|820|830|825|835|830|825|820|820|845||845|845|835|835|860|875|875|885|915|905|905|905|915||910|910|915|920|900|885|900|910|910|905|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
06845|101538|/equities/panorama-sentr|JKSE|615|610|615|||620|615|620|610|615|595|610|590|600|580|600|585|605|620|615|635|635|625|630|625||625|605|615|600|640|645|635|650|650|655|||665|660|||655|670|670|660|665|670|680|670|640|680|680|680|700|700|695|685|710|710|715|705|730|735|720|715|715|725|675|665|650|660|665|655|655|660|680|675|685|710|700|675|675|660|635|670|675|675|670|655|645|635|630|620|655|675|675|690|685|690|695|720|720|730|740|750|755|745|750|730|720|715|725|710|725|700|710|735|725|745||755|755|775|730|780|805|790|810|835|830|835|855|855||855|810|800|780|755|750|730|745|715|700|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
06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE|1385|1400|1430|||1450|1480|1490|1425|1420|1315|1495|1505|1615|1500|1560|1815|2010|2360|2330|2440||2690|2450|2500||2150|1940|1830|1895|2150|2060|1655|1575|1610|1550|||1500|1505|||1510|1530|1615|1460|1520|1430|1460|1540|1640|1815|1735|1425|1330|1445|1450|1595|1540|1435|1345|1315|1320|1355|1445|1440|1490|1490|1485|1600|1280|1115|1080|990|955|930|930|920|930|930|920|870|885|875|875|915|890|900|900|905|880|885|890|865|890|900|930|940|960|935|900|885|1000|985|910|1000|1110|1120|1020||||||||930|900|860|830||875|880||895|790|820|680|580|575|555|520|560|490||430|440|410|408|408|408|412|414|404|404|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
06847|101540|/equities/pelangi-indah|JKSE|169|168|169|||164|170|171|163|150|154|158|157|152|143|166|176|183|214|218|220|224|228|228|228||224|224|220|224|236|244|212|212|216|212|||208|204|||218|224|224|228|236|240|238|238|238|232|244|244|244|242|246|248|232|230|236|242|244|248|252|252|250|250|244|244|250|260|260|266|248|252|276|232|226|228|230|226|246|232|236|240|254|252|246|240|232|256|272|252|272|304|340|356|286|230|270|300|328||350|336|312|302|276|280|262|240|216|226|168|159|144|136|133|137||142|146|146|140|147|152|153|145|143|143|144|132|134||134|134|134|132|130|136|137|140|137|137|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
06848|101541|/equities/pelat-timah-nu|JKSE|378|384|382|||384|392|392|354|344|342|358|358|338|338|372|370|388|424|414|390|398|406|412|410||424|426|418|418|426|420|448|396|372|356|||346|352|||348|364|352|354|380|400|398|404|384|384|394|390|386|390|396|380|382|376|382|390|402|364|356|360|358|360|362|368|372|366|370|368|370|362|368|382|334|342|358|360|352|356|340|358|366|368|382|376|378|416|334|380|406|456|426|472|466|374|300|240|242|230|226|222|224|222|224|222|224|226|228|220|224|230|232|228|228|232||230|230|230|230|234|236|234|232|234|240|236|234|240||238|236|234|236|232|230|234|232|232|236|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
06849|101542|/equities/pelayaran-nasi|JKSE|200|210|214|||202|204|212|190|191|182|197|202|208|172|202|180|199|232|252|188|216|222|244|230||252|252|242|268||||||244||||212|||184|176|171|190|199|148|159|118|117|122|120|115|117|119|106|112|117|87|87|87|88|89|88|88|90|88|87|87|85|86|85|86|85|86|85|86|86|88|86|86|85|86|85|88|88|85|85|85|84|85|86|89|94|88|85|85|87|91|86|84|85|86|85|84|83|85|87|85|87|86|88|90|89|86|88|88|86|87||87|89|88|84|87|93|95|94|101|83|78|78|76||77|76|76|76|76|72|72|73|74|76|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
06850|101253|/equities/pelayaran-nell|JKSE|438|428|420|||402|408|406|404|398|388|398|398|408|378|414|406|394|452|446|434|448|448|458|450||448|458|416|444|470|492|505|520|510|464|||406|412|||406|394|394|362|372|368|370|366|392|428|368|368|368|376|372|372|374|370|370|368|370|374|376|370|370|366|368|356|350|350|346|346|344|348|348|348|346|346|348|350|348|362|362|358|356|356|356|356|354|362|362|366|360|360|368|370|372|374|378|376|368|364|362|364|366|354|350|352|350|348|350|350|354|352|352|350|344|350||352|350|350|338|348|350|352|350|354|352|350|350|344||350|344|346|352|352|352|334|348|348|356|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
06851|1056131|/equities/pelita-samudera|JKSE|366|370|358|||350|352|352|356|350|358|354|350|350|342|366|358|352|364|368|368|370|366|366|360||364|366|372|372|384|376|374|380|386|394|||360|368|||348|350|364|368|368|376|366|344|346|340|346|344|346|346|348|350|348|346|344|344|344|348|346|348|350|350|350|346|348|348|348|340|340|348|348|344|350|348|352|348|360|354|350|348|346|346|346|344|340|348|340|342|342|344|344|342|342|344|346|346|344|348|348|350|346|346|350|348|348|348|350|348|346|346|348|342|346|354||354|352|350|350|346|348|348|352|360|358|352|346|342||342|344|346|346|346|344|346|344|344|346|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
06852|101250|/equities/p-graha-lestar|JKSE|224|216|216|||216|220|222|220|216|222|226|228|212|196|210|228|246|264|252|254|272|284|282|276||302|242|236|234|238|232|232|230|236|238|||226|222|||232|210|210|220|204|218|230|260|266|302|352|350|360|368|356|360|352|340|346|342|348|370|356|350|372|372|372|390|392|412|408|400|436|490|515|540|494|450|410|396|406||||||450|374|300|270|298||350|284|248|254|256|252|250|248|234|274|284|278|250|220|216|232|228|224|240|246|264|252|187|188|183|175||181|178|182|175|166|171|178|173|171|171|167|163|166||165|165|163|166|164|162|168|173|180|184|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
06853|101531|/equities/p-jaya-ancol|JKSE|565|570|570|||550|550|545|545|530|530|545|530|540|530|560|565|550|580|585|600|595|595|610|600||610|605|600|605|615|600|605|600|570|570|||565|555|||565|565|560|565|565|565|570|560|570|570|590|610|615|660|690|555|525|520|510|510|515|520|520|525|525|520|520|520|520|525|530|525|530|515|515|520|520|520|525|525|540|525|530|535|520|535|525|535|535|545|530|530|560|575|560|560|585|595|590|630|670|660|665|580|580|565|550|515|494|490|486|486|486|486|482|494|505|496||498|498|500|494|500|520|505|498|494|488|478|478|480||478|474|474|474|468|466|466|466|464|468|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
06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|350|348|354|||354|362|354|350|340|346|360|350|350|338|354|334|346|372|370|370|374|374|386|392||396|402|404|408|414|404|406|408|404|414|||414|420|||396|360|358|356|360|362|362|366|356|360|364|358|364|368|364|362|358|360|362|360|360|366|366|374|372|372|376|372|376|380|380|378|376|378|378|378|380|380|382|384|388|386|386|388|394|402|386|376|358|376|380|386|394|392|396|384|382|394|400|404|400|400|406|398|398|408|410|416|412|424|410|364|360|348|348|342|350|386||404|404|378|370|382|400|400|406|406|400|408|402|392||392|408|410|410|414|388|396|400|394|400|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
06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE|2000|2000|1990|||2030|2050|2170|2360|1895|1895|1895|1895|1785|1650|1830|1815|1825|1990|2060|2080|2100|2190|2180|2320||2110|2090|2080|2080|2120|2200|2170|2210|2110|2090|||2080|2100|||2150|2170|2240|2610|3060|3600|3050|2850|2280|2350|2210|2300|2200|2150|2220|2170|2170|2260|2200|2250|2260|2340|2280|2380|2500|2600|3050|2890|2900|2930|3050|3070|3410||||||||||||3780|3130|2680|3030|2470|2080|2200|2070|1780|1715|1725|1725|1730|1715|1740|1810|1910|1850|1875|2010|1965|1575|1695|1735|1745|1740|1750|1740|1710|1710|1730|1900|1950|1880||1925|2090|2220||2430|1950|1560|1250|1260|1260|1240|1230|1250||1235|1275|1265|1250|1230|1205|1210|1225|1235|1225|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
06856|101543|/equities/perdana-gapura|JKSE|117|120|121|||118|118|118|118|115|115|118|121|121|117|124|123|127|138|133|132|134|134|134|135||136|136|134|134|139|138|136|136|137|144|||145|143|||140|133|130|129|128|130|131|131|131|132|135|138|138|135|134|134|134|134|135|136|139|137|134|134|135|137|138|136|131|130|130|130|129|131|130|133|131|131|133|134|129|126|121|127|127|132|133|130|128|129|127|124|126|128|129|126|127|131|128|126|130|130|134|131|130|133|143|148|150|149|150|140|141|134|134|128|128|131||129|132|139|146|147|151|146|150|151|152|155|154|154||151|148|148|154|156|158|158|161|149|147|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
06857|101544|/equities/perdana-karya|JKSE|2000|2000|2000|||2000|2020|2020|1950|1935|1900|2100|2140|2330|2280|2330|2360|2080|2440|2400|2420|2400|2400|2360|2160||1965||||||||1790|1435||||1315|||1135|1120|1130|1135|1110|1130|1130|1130|1160|1120|1140|925|940|930|925|935|925|920|835|820|820|920|850|680|625|600|590|595|600|595|595|610|605|625|625|615|615|590|550|565|560|550|570|575|550|545|565|565|570|565|560|550|560|570|560|565|555|570|575|590|580|595|600|540|540|540|550|550|550|565|565|565|565|565|590|570|580|580||590|590|595|585|580|590|590|580|595|590|580|595|585||590|585|600|600|605|605|610|620|620|605|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
06858|1156527|/equities/perintis-triniti-properti-pt|JKSE|1070|1040|1075|||1025|1025|1115|1065|1065|1060|1040|1000|1090|1085|1140|1075|1010|1170|1175|1370|1495|1450|1565|1585||1610|1665|1580|1610|1560|1480|1740|1720|1560|1250|||1130|1050|||840|885|795|835|955|970|950|960|1080|1160|1360|1240|1130|1030|940|855|780||||||||710|600|550|560|515|525|494|440|398|400|414|412|410|418|402|400|398|362|330|300|332|302|276|||||||252||202|151|112|107|106|108|107|108|108|114|110|111|111|108|108|118|94|93|93|93|91|90|93||94|93|92|93|99|101|101|100|101|101|102|104|99||99|99|99|100|98|96|98|101|102|102|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
06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|2190|2180|2160|||2130|2220|2230|2220|2220|2230|2200|2200|2160|2180|2120|2080|2120|2160|2260|2270|2160|2090|2080|2040||2020|2030|1980|1965|1975|1960|1945|1900|1955|1930|||1910|1900|||1890|1880|1905|1860|1840|1865|1810|1820|1830|1825|1855|1805|1830|1825|1850|1870|1830|1870|1805|1740|1755|1735|1735|1720|1750|1750|1730|1750|1730|1740|1770|1755|1730|1760|1725|1705|1740|1755|1740|1755|1730|1705|1700|1725|1770|1675|1710|1695|1620|1625|1615|1660|1670|1705|1705|1675|1625|1635|1605|1635|1670|1690|1695|1710|1715|1720|1725|1725|1745|1765|1760|1745|1770|1795|1750|1710|1725|1725||1770|1760|1700|1665|1710|1715|1665|1705|1720|1720|1725|1690|1665||1655|1660|1680|1680|1670|1685|1690|1690|1625|1635|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
06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|1200|1195|1195|||1165|1170|1175|1160|1140|1155|1170|1165|1155|1145|1160|1155|1155|1215|1210|1205|1210|1190|1205|1200||1190|1180|1200|1185|1205|1200|1210|1225|1200|1195|||1195|1205|||1185|1180|1165|1145|1160|1155|1160|1140|1150|1115|1255|1255|1290|1320|1310|1340|1325|1320|1365|1375|1400|1375|1380|1395|1400|1405|1385|1385|1385|1390|1425|1380|1390|1415|1405|1405|1420|1420|1405|1395|1380|1390|1365|1380|1430|1385|1360|1360|1350|1385|1320|1320|1350|1295|1300|1250|1255|1305|1315|1330|1345|1355|1330|1355|1345|1310|1335|1335|1330|1310|1340|1340|1310|1315|1340|1335|1355|1310||1340|1370|1360|1310|1345|1380|1365|1380|1395|1415|1415|1465|1375||1355|1370|1370|1355|1380|1330|1315|1355|1380|1345|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
06861|101546|/equities/petrosea-tbk|JKSE|7075|7325|7575|||7450|7325|7125|5975|6025|5725|6125|6100|6150|6000|7050|7500|7300|8575|8325|9175|10775|12375|12725|12775||12900|12400|11525|11275|12050|12275|11875|11975|11150|11200|||10925|10800|||10450|10475|10700|10775|10850|10850|10725|10500|10950|11025|10025|10400|10775|10750|10375|10325|10225|10025|10000|9950|9825|9750|9825|8950|8950|8925|8750|9075|9025|9100|8800|8700|8800|8550|7925|7600|7300|7300|6800|6800|6950|6550|6475|7150|7250|7500|6875|6775|6650|7000|6700|6700|7050|7075|7075|7325|7275||7150|6750|6625|6775|6850|6650|6175|6475|6175|5475|5300|5150|4490|4190|4110|3870|3720|3480|3470|3520||3690|3700|3750|3700|3790|3910|3960|4010|4000|4050|4090|4100|4030||3810|4010|3910|3860|3710|3750|3440|3590|3480|3630|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
06862|1116267|/equities/phapros|JKSE|302|298|298|||296|294|296|296|298|296|298|290|292|296|308|308|302|310|308|312|308|316|308|306||306|306|306|304|302|300|298|298|298|298|||300|290|||298|296|300|302|304|300|308|314|318|320|316|322|326|326|322|318|320|324|320|318|322|322|324|322|324|324|324|324|326|326|326|328|322|328|324|330|330|328|330|326|334|336|334|338|328|332|336|330|322|328|328|330|326|326|326|326|330|328|328|328|326|326|326|320|322|330|330|330|328|328|330|332|330|332|332|334|326|328||330|334|330|328|328|336|326|330|326|330|328|332|338||344|340|342|332|340|338|340|340|342|338|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
06863|101254|/equities/pikko-land-dev|JKSE|74|69|65|||60|55|55|54|53|53|56|56|53|50|52|48|52|57|57|54|60|58|60|57||63|67|61|57|57|58|54|50|49|50|||50|50|||51|50|49|51|51|48|47|47|49|49|50|51|49|47|47|45|46|45|44|43|43|44|43|45|45|44|46|46|46|46|45|43|47|45|45|45|46|44|41|43|43|45|45|43|40|44|40|41|41|41|43|47|47|52|48|47|43|47|48|45|49|47|43|47|52|57|55|54|52|52|49|49|50|47|48|50|52|50||46|46|45|45|46|43|42|41|41|40|40|39|39||39|39|39|40|37|35|35|32|32|33|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
06864|1165603|/equities/pinago-utama-tbk-pt|JKSE|3150|3100|3110|||3120|3190|3110|3090|3080|3090|3070|3070|3030|3000|3270|3060|3090|3340|3280|3270|3310|3300|3370|3490||3540|3740|3720|3670|3640|3640|3550|3150|3130|3110|||3090|3080|||3060|3000|3040|3020|3010|3040|3060|3040|3000|3080|3000|3060|3090|3070|3060|3070|3070|3050|3060|3040|3010|3100|3120|3050|3050|3060|3050|3050|3000|3080|3030|3050|3090|3090|3090|3050|3050|3030|2990|3030|2970|3030|3030|3150|3120|3070|3250|3170|3720|3550|3420|3380|3450|3630|3610|3610|3740|3780|3030|2430|2430|2420|2390|2390|2370|2330|2340|2330|2370|2320|2260|2370|2370|2410|2400|2430|2350|2400||2500|2530|2430|2440|2390|2470|2480|2410|2500|2520|2530|2470|2460||2420|2430|2450|2560|2570|2400|2470|2670|2460|2540|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
06865|101255|/equities/pioneerindo-go|JKSE|1035|1020|995|||955|990|950|955|965|965|1030|950|965|960|1030|1055|935|990|995|1000|1000|1000|1005|1000||1010|1025|1000|980|1000|1000|1000|1000|995|1010|||1000|1050|||980|1010|1000|995|1015|1020|1020|1030|1030|1045|1040|1110|1060|1035|1015|1025|1030|1005|1040|1115|1220|1155|1175|1170|1120|1145|1145|1085|1110|1150|1135|1130|1180|1200|1250|1440|1155|925|940|940|945|925|925|925|920|960|925|935|915|950|935|930|935|930|930|930|950|940|940|945|945|945|935|910|925|925|920|925|915|900|915|935|925|910|875|885|905|895||945|1025|1015|985|1000|980|990|990|1015|1020|990|980|995||990|990|1010|970|995|995|1000|985|965|980|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
06866|1166256|/equities/planet-properindo-jaya-pt|JKSE||||||80|85|87|81|74|78|71|65|72|79|87|96||106|97|89|81|74|68|62||57|52|53|55|58|53|49|45|47|46|||45|44|||46|44|44|46|46|47|47|46|47|46|48|49|49|50|51|53|49|47|48|44|46|47|46|47|47|47|48|46|46|47|49|48|49|50|47|48|48|50|51|49|45|46|45|46|45|44|43|44|44|47|43|46|50|51|53|51|53|50|54|60|59|59|62|68|62|68|75|69|63|58|53|55|55|56|56|56|55|60||66|60|55|50|46|47|46|48|44|44|44|46|46||42|42|43|42|46|46|43|47|46|47|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
06867|101256|/equities/plaza-indonesi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06869|1117907|/equities/pollux-investasi|JKSE|1680|1530|1395|||1280|1165|1165|1165|1110|1080|1090|1095|1165|1060|1160|1055|1055|1170|1295|1180|1075|980|980|980||930|1030|1030|940|855|855|950|970|885|825|||780|795|||880|890|985|985|985|1090|1200|1150|1150|1060|965|880|835|790||775|705|765|770|765|765||750|755||755|760|765|760|||760||760||||||760|745|755|740|750|||755|750||755|765|725|725|735|745||750|745|750|750|780|710|745|700|700||765|710|740||740|755|715|710|715|725|725|725||765|785|800|810|740|740|750|755|760|760|760|760|||||760|725|725||725|725|725|735|740|740|||||||||||||||||||||745||||||||||||||||||||||750|||755||710|||740|||||||||||||||750||||||||||||||||||||||||||||||750|735||745||||||
06870|1088678|/equities/pollux-properti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06871|101548|/equities/polychem-indon|JKSE|228|224|224|||222|224|222|220|214|212|214|212|214|218|230|222|214|244|228|212|222|224|224|226||214|222|220|222|226|226|228|228|228|228|||220|181|||179|186|186|218|177|160|171|171|176|164|170|170|170|166|165|159|160|159|161|160|158|162|162|162|163|161|163|163|162|157|158|160|161|153|150|148|151|147|146|146|141|144|150|141|140|132|133|133|133|132|128|133|135|136|135|137|136|140|139|139|141|142|141|137|138|138|139|139|138|139|147|152|150|150|145|146|144|147||148|150|148|145|149|155|156|153|157|163|138|134|125||124|123|125|124|125|121|128|128|128|127|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
06872|1097904|/equities/pool-advista-finance|JKSE|115|105|98|||95|89|91|92|89|86|90|82|82|75|83|76|76|84|83|90|91|101|92|||101|92|84|77|70|64|64|59|54|50|||55|57|||54|59|54|51|52|51|52|48|52|52|48|53|58|53|49|45|41|38|35|34|35|36|37|37|34|35|35|34|36|37|37|35|38|35|35|37|38|35|34|34|37|38|35|37|35|38|36|33|33|36|39|43|42|44|40|37|34|37|41|45|50|49|54|59|65|72|66|60|55|50|46|42|39|36|33|30|28|26||24|24|24|26|28|29|28|29|31|29|27|25|23||21|21|20|19|18|18|19|20|20|21|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
06873|101257|/equities/pool-advista-i|JKSE|115|105|98|||95|89|91|92|89|86|90|82|82|75|83|76|76|84|83|90|91|101|92|||101|92|84|77|70|64|64|59|54|50|||55|57|||54|59|54|51|52|51|52|48|52|52|48|53|58|53|49|45|41|38|35|34|35|36|37|37|34|35|35|34|36|37|37|35|38|35|35|37|38|35|34|34|37|38|35|37|35|38|36|33|33|36|39|43|42|44|40|37|34|37|41|45|50|49|54|59|65|72|66|60|55|50|46|42|39|36|33|30|28|26||24|24|24|26|28|29|28|29|31|29|27|25|23||21|21|20|19|18|18|19|20|20|21|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
06874|1055263|/equities/pembangunan-perumahan|JKSE|204|206|212|||204|210|208|208|204|197|218|166|169|160|181|166|170|184|190|194|202|206|214|214||214|232|228|232|224|177|167|161|174|173|||173|138|||132|127|127|128|131|130|134|157|117|116|119|119|120|119|120|117|117|118|119|120|117|116|120|126|120|119|118|117|116|118|117|119|123|123|119|118|121|121|124|124|126|130|138|114|120|116|86|85|81|86|86|88|88|90|92|85|87|91|93|95|95|93|93|92|94|95|96|96|98|99|101|99|102|98|98|99|100|103||107|123|100|92|95|102|102|107|106|107|112|100|103||100|110|118|106|79|59|58|58|57|59|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
06875|953597|/equities/pp-properti-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE|10675|10975|11425|||11550|12000|12100|11625|9700|8100|8575|8300|8500|8400|9875|9525|9700|11125|12075|12100|13725|11450|9550|9550||9600|9625|9525|9700|10000|10275|9950|10075|9800|9950|||9775|9775|||9600|9650|9850|10000|10200|10325|10250|10125|10550|10975|11025|11325|10900|9100|9700|9850|11475|11950|12200|12575|12200|12575|12825|13000|13250|13275|13000|13400|13550|13550|13300|12375|12975|13175|13250|13300|13525|13950|14525|13800|14275|13900|14025|16500|18025|15025|12525|14725|17300|20350|23925|26575|29525|26850|24425|22225|20225||||||18400|15350|12800|10675|8900|7425|6750|6150|5600|5100|4650|4230|||||||||3850|3080|2470|1980|1585|1445|1445|1400|1275|1280||1420||||||||||||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
06877|101258|/equities/prasidha-aneka|JKSE|127|127|127|||127|122|124|127|117|121|121|119|112|107|122|118|123|144|146|147|150|150|156|154||138|136|137|138|141|143|136|144|133|135|||130|132|||131|135|133|136|160|129|128|129|145|148|133|135|140|143|106|106|107|105|103|104|104|105|105|105|106|108|107|104|104|104|104|104|105|102|103|103|105|104|107|105|105|102|104|107|105|103|106|107|111|130|114|126|104|109|107|106|108|108|110|111|109|111|130|100|101|105|106|107|97|99|102|103|98|97|98|99|105|115||105|99|90|88|91|92|90|90|90|89|87|87|85||84|85|86|83|83|83|85|85|84|83|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
06878|1096064|/equities/pratama-abadi-nusa|JKSE|10425|10800|10900|||10800|10800|10950|10900|9850|8925|8800|8900|8900|7925|9300|9200|9575|11250|11050|11725|11950|11950|12575|13150||11850|11500|11500|10725|11400|11825|12000|12275|12250|12625|||12600|11950|||11750|11775|12225|13200|13300|13650|13475|13425|13700|13300|13425|13625|13838.0898|13614.0918|13638.9805|13638.9805|13614.0918|13475|14025|13850|13775|13900|14275|14025|13900|14000|14225|14400|14725|14200|14200|14300|14375|14575|14275|14300|14025|14025|14050|14000|14000|13500|13700|14025|14300|14600|14350|14425|14050|14150|14075|14000|13600|14750|14775|15375|15150|15750|14975|14650|13925|14000|13825|13175|13175|13350|13250|13350|13225|13400|13500|13575|13700|13850|14000|14150|13175|14325||15200|15550|15875|15425|15200|15175|15100|15125|16025|16000|15875|15950|15925||15875|16000|16025|16300|16450|15800|15725|15750|15675|15775|16125|16500|16025|15775|15975|16000|16225|16700|15075|15625|14150|14575|14575|14525|14600|13600|13575|13575|12200|11425|11125|11075|10925|11350|11300||11600|11400|11800|11000|11525|11900|11975|11100|11250|10700|10900|11000|10650|||10900|10925|10775|10450|||10700|10725|10725|10900|11025|11125|10925|11400|11675|12075|11400|||11000|11000|11475|11550|11600|11600||11350|11275|11475|11500|11475|12000|10400|9450||9825|9675|9750|9600|8750|8875|7875|8500||||||||10000|9100|8475|8150|8950|9475|9225|9075|10175|10400|10850|10925|11200|11450|11625|11350
06879|1156724|/equities/pratama-widya-tbk-pt|JKSE|985|990|980|||970|975|985|980|975|965|975|980|985|980|990|985|990|1000|1005|1005|1015|1020|1030|1025||1035|1045|1035|1030|1040|1030|1030|1035|1030|1040|||1035|1030|||1035|1005|990|975|965|965|970|970|970|970|970|970|975|975|980|985|980|980|980|975|975|970|980|970|975|975|970|975|975|970|965|960|950|950|960|965|965|975|970|970|975|970|960|965|955|945|940|930|920|925|930|930|935|935|935|940|945|955|950|945|935|930|935|930|930|935|945|945|945|940|945|945|950|950|945|940|935|945||950|950|945|945|960|965|970|970|975|970|975|975|970||985|985|985|980|965|960|960|960|960|960|960|955|955|955|955|950|950|945|940|940|940|935|930|925|925|920|920|910|915|910|910|910|905|905|910||900|900|905|900|905|905|920|915|915|915|915|920|915|||910|905|895|890|||895|895|900|910|915|920|920|920|915|910|910|||905|900|895|900|905|895||895|885|890|905|905|905|890|875||870|875|875|865|860|855|840|835||||||||850|845|840|840|835|840|830|835|840|840|845|840|835|845|850|845
06880|101550|/equities/prima-alloy-st|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE|3320|3420|3450|||3500|3470|3470|3570|3500|3570|3590|3560|3580|3590|3550|3500|3550|3680|3680|3680|3680|3700|3690|3690||3690|3700|3670|3670|3730|3730|3730|3690|3680|3700|||3710|3710|||3710|3700|3700|3700|3700|3700|3720|3730|3780|3800|3810|3810|3770|3760|3720|3800|3690|3680|3670|3750|3850|3810|3820|3800|3840|3820|3830|3800|3760|3840|3840|3810|3840|3850|3810|3840|3830|3800|3780|3750|3760|3780|3780|3800|3770|3730|3640|3620|3570|3610|3570|3600|3610|3660|3660|3730|3680|3690|3720|3730|3790|3790|3800|3850|3850|3800|3880|3920|3670|3630|3620|3610|3620|3620|3660|3660|3710|3710||3780|3800|3820|3820|3770|3820|3760|3810|3860|3880|3900|3940|3920||3950|3980|4000|4010|4000|3990|4020|4000|4000|4030|4040|4050|4060|4020|4030|4030|4020|4040|4030|4020|4020|4050|4250|4320|4340|4380|4420|4430|4450|4510|4550|4510|4510|4550|4560||4600|4630|4650|4590|4620|4650|4690|4650|4660|4640|4640|4660|4680|||4680|4710|4750|4750|||4770|4740|4770|4830|4850|4850|4810|4780|4930|4940|4960|||5075|5025|5075|5050|5075|5000||5025|5075|5100|5075|5050|5075|4980|4980||5075|5025|5000|4950|5050|5100|5025|4930||||||||5025|5100|5100|5050|4970|5075|5075|5050|5100|5050|5000|5000|5025|4990|5000|5050
06882|1057208|/equities/prima-cakrawala-abadi|JKSE|43|44|45|||46|46|45|44|41|42|44|40|41|40|41|38|38|42|43|45|47|45|49|49||53|58|55|50|48|44|40|40|39|40|||41|40|||38|38|38|38|38|39|39|38|38|42|46|42|41|40|37|36|36|36|34|35|35|35|34|34|34|35|34|35|36|36|35|36|35|35|34|34|34|35|36|35|36|34|34|35|34|36|35|34|33|33|36|33|36|39|40|39|36|33|36|38|41|40|41|44|48|53|49|45|46|51|56|52|48|53|49|45|41|38||42|40|37|41|40|39|36|36|39|37|34|31|30||31|31|33|30|28|28|28|28|29|29|27|26|26|26|27|27|26|27|27|27|27|28|28|27|27|29|29|29|27|29|30|31|32|31|33||30|28|27|30|33|36|33|30|28|26|24|26|28|||31|34|37|41|||45|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50||50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50||||||||50|50|50||50||50|50|50|50|50||50|50|50|
06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE|232|252|258|||236|216|198|220|244|270|||||||||||||||||||298||272|248|226|206|189|||184|170|||155|154|151|153|170|160|157|154|157|160|157|143|130|121|123|114|126|139|154|171|190|178|167|152|140|132|135|132|134|136|136|133|138|140|139|135|125|130|132|132|139|141|134|132|134|122|118|125|115|121|120|115|115|113|123|118|108|108|105|107|111|110|112|109|110|121|134|122|111|101|100|107|108|104|106|104|104|105||104|105|104|103|104|104|104|106|101|100|102|101|101||101|104|108|108|105|104|104|103|100|99|98|98|98|98|99|98|99|98|98|99|98|98|99|97|97|98|98|100|100|99|100|99|99|98|98||98|98|98|96|101|102|102|103|101|102|102|100|100|||101|100|101|101|||101|100|102|100|100|100|101|100|99|99|95|||95|97|97|99|99|99||97|98|96|95|95|93|94|93||93|92|91|90|94|95|93|97||||||||101|99|99|100|100|100|99|100|100|100|101|102|102|102|100|101
06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||82|81|80|80|79|77|76|75|78|78|75|71|71|72|74|75|70|76|70|64|69|71|72|74|77|76|80|81|79|74|74|74|72|80|80|85|87|84|80|84|82|82|82|87|87|87|85|79|77|70|69|76||76|72|68|65|65|61|67|65|62|60|55|51|51||47|50|51|50|46|46|46|45|45|45|45|46|44|45|44|44|44|44|45|45|45|44|46|46|44|41|41|41|41|41|45|45|45|45|45||46|46|46|46|46|46|46|45|45|45|46|46|46|||46|43|40|42|||44|44|45|45|45|46|46|46|46|46|44|||42|42|42|42|44|47||45|41|38|36|35|35|35|35||36|36|37|38|42|46|51|56||||||||65|60|62|63|73|76|76|77|80|80|80|77|76|81|79|80
06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE|2410|2430|2430|||2390|2410|2400|2390|2390|2390|2420|2410|2400|2380|2400|2380|2360|2390|2400|2370|2400|2400|2410|2420||2400|2370|2360|2370|2350|2370|2350|2360|2320|2310|||2300|2320|||2430|2450|2410|2350|2350|2400|2390|2370|2360|2360|2340|2350|2370|2370|2370|2360|2360|2360|2380|2370|2380|2380|2390|2430|2420|2430|2410|2420|2460|2440|2470|2490|2540|2560|2560|2560|2550|2570|2570|2600|2580|2620|2610|2610|2600|2580|2570|2540|2510|2560|2500|2500|2510|2540|2520|2520|2570|2600|2590|2590|2570|2650|2690|2700|2680|2770|2760|2720|2710|2720|2730|2770|2770|2720|2720|2700|2660|2670||2690|2670|2700|2670|2720|2730|2730|2770|2770|2790|2800|2790|2790||2760|2780|2790|2810|2830|2900|3000|3010|3000|3000|2920|2920|2940|2950|2950|2940|2940|2930|2880|2880|2850|2800|2800|2800|2770|2780|2760|2730|2770|2770|2780|2790|2780|2790|2730||2730|2710|2700|2700|2700|2710|2720|2760|2780|2790|2840|2870|2830|||2830|2770|2740|2760|||2800|2830|2800|2770|2780|2720|2660|2620|2530|2520|2530|||2510|2550|2670|2670|2680|2670||2780|2770|2770|2730|2700|2660|2660|2600||2570|2560|2500|2590|2580|2580|2500|2430||||||||2590|2630|2590|2530|2530|2630|2520|2500|2500|2520|2460|2490|2490|2490|2510|2500
06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE|438|456|468|||414|418|422|394|360|360|386|388|406|342|402|400|386|454|454|476|476|520||486||390|398|368|372|380|372|412|330|316|258|||264|260|||242|246|250|258|234|242|252|230|226|224|224|226|232|224|220|222|236|220|224|232|236|230|234|238|236|216|212|216|220|214|218|228|226|212|216|202|208|204|200|204|214|216|220|258|266|276|286|278|276|286|292|286|304|300|286|300|304|258|250|240|244|234|228|228|230|236|248|240|240|252|256|258|266|264|280|250|250|250||246|248|248|244|238|248|246|256|206|222|204|206|206||191|193|191|198|188|197|206|208|200|190|147|170|200|200|216|206|195|191|191|197|190|178|189|176|169|169|175|178|177|172|178|183|||||189|191|206|191|190|187|198|184|187|179|192|165|158|||145|146|145|145|||139|145|140|142|143|142|146|143|132|133|135|||143|138|137|141|139|144||144|140|139|145|143|138|135|123||125|123|127|117|115|115|103|115||||||||127|127|125|116|120|123|119|124|124|122|117|123|126|128|130|128
06887|101259|/equities/provident-agro|JKSE|400|402|382|||382|380|378|376|374|368|372|378|364|360|390|392|414|436|448|414|412|418|420|398||400|412|408|380|388|388|390|386|384|384|||380|382|||384|382|380|382|388|386|380|384|388|382|380|384|386|382|378|382|380|372|378|380|372|378|380|382|386|386|384|388|382|384|392|380|380|386|388|388|394|394|410|406|390|388|384|384|390|388|382|384|374|390|386|392|396|412|402|398|388|392|392|384|388|394|388|388|376|390|412|432|398|398|410|406|420|412|410|418|430|418||422|404|418|404|416|442|380|364|370|374|370|374|364||370|368|376|380|386|376|380|376|382|382|396|404|412|390|392|390|396|396|402|384|342|340|344|352|340|350|344|354|354|346|346|330|340|350|350||350|350|350|340|356|354|368|366|366|366|372|372|382|||370|380|368|368|||370|368|374|370|386|388|388|388|384|380|398|||386|386|404|400|386|388||386|386|386|392|394|394|388|388||388|400|396|400|390|390|380|366||||||||430|430|430|402|422|420|424|414|400|384|350|318|300|310|310|306
06888|101588|/equities/star-petrochem|JKSE|660|725|685|||720|680|740||||||||||780|625|500|520|530|605|505|505||494|438|418|412|408|416|448|426|418|422|||428|414|||422|420|492|545|496|452|412|376|342|||||||312||250|186|138|126|115|105|96|88|80|82|81|81|88|80|79|75|69|71|72|71|71|71|78|78|80|80|81|80|80|80|73|73|80|79|84|83|92|102|93|85|78|71|75|76|76|76|84|93|103|104|102|93|103|96|88|80|73|67|61|56|51||47|43|40|38|38|39|39|39|43|43|42|41|40||38|35|36|39|41|38|36|33|30|29|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
06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE|252|256|262|||258|264|244|242|236|228|230|230|230|208|232|242|238|262|256|282|302|312|320|324||318|342|322|322|334|346|362|380|340|320|||338|338|||338|354|376|442.8572|454.2125|496.7949|501.5263|520.4518|416.3615|405.0061|397.4359|389.8657|399.3285|389.8657|389.8657|403.1136|369.0476|369.0476|399.3285|406.8987|429.6093|412.5763|471.2455|431.5019|448.5348||477.8694|395.5434|389.8657|312.2711|249.8169|200.6105|217.6435|223.3211|223.3211|227.1062|228.9988|228.9988|213.8584|217.6435|213.8584|211.9658|204.3956|211.9658|215.7509|200.6105|178.8462|182.6313|187.3626|189.2552|188.3089|196.8254|193.0403|193.0403|194.9329|194.9329|210.0733|208.1807|208.1807|200.6105|227.1062|225.2137|219.536|217.6435|208.1807|167.4908|167.4908|167.4908|173.1685|128.6935|122.0696|122.0696|122.0696|122.0696|118.2845|117.3382|123.9622|110.7143||112.6068|112.6068|114.4994|111.6606|114.4994|116.3919|115.4457|114.4994|113.5531|114.4994|111.6606|115.4457|122.0696||90.8425|98.4127|102.1978|103.1441|99.359|95.5739|99.359|78.5409|74.7558|72.8633|71.917|70.0244|66.2393|66.2393|65.293|63.4005|63.4005|65.293|64.3468|65.293|66.2393|69.0781|70.0244|70.9707|70.9707|70.9707|70.0244|70.9707|68.1319|69.0781|70.0244|72.8633|70.0244|71.917|70.9707||66.2393|68.1319|68.1319|64.3468|70.9707|76.6484|56.7766|58.6691|59.6154|59.6154|60.5617|60.5617|61.5079|||60.5617|62.4542|63.4005|65.293|||65.293|65.293|65.293|65.293|65.293|64.3468|66.2393|66.2393|66.2393|62.4542|72.8633|||72.8633|70.9707|73.8095|73.8095|73.8095|73.8095||75.7021|69.0781|69.0781|69.0781|67.1856|69.0781|73.8095|66.2393||65.293|65.293|64.3468|66.2393|65.293|53.9377|61.5079|66.2393||||||||76.6484|77.5946|75.7021|80.4335|80.4335|82.326|81.3797|78.5409|75.7021|70.0244|70.0244|65.293|65.293|65.293|65.293|66.2393
06890|1075239|/equities/pt-dafam-property|JKSE|111|113|108|||106|112|115|113|114|104|109|109|110|109|119|98|102|120|124|112|111|111|114|117||115|114|115|109|113|114|107|110|110|115|||98|98|||98|99|98|99|99|101|101|98|100|100|100|106|93|90|92|89|84|85|83|86|83|83|86|85|86|86|88|86|85|86|88|88|93|80|91|73|73|74|74|75|74|74|74|79|80|79|80|78|78|79|80|82|83|85|86|84|85|87|86|85|87|87|88|85|86|88|89|90|89|88|89|93|83|79|78|78|76|79||81|86|80|81|85|88|90|86|64|63|72|54|54||53|54|53|53|53|53|53|52|52|50|52|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|||50|50|50|50|50|50|50|50|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
06891|1097269|/equities/pt-jaya-bersama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06892|1088204|/equities/pt-kendaraan-terminal|JKSE|1325|1340|1345|||1310|1315|1320|1320|1310|1300|1330|1340|1300|1265|1305|1275|1270|1285|1305|1310|1305|1315|1335|1315||1300|1305|1300|1320|1340|1340|1355|1360|1375|1400|||1385|1405|||1410|1410|1405|1400|1405|1400|1405|1420|1380|1380|1380|1370|1365|1345|1310|1385|1375|1390|1380|1380|1400|1410|1265|1250|1250|1280|1190|1185|1185|1180|1180|1190|1190|1190|1200|1195|1185|1195|1180|1200|1185|1210|1170|1160|1165|1150|1120|1090|1055|1065|1050|1060|1045|1040|1050|1035|1050|1045|1055|1050|1050|1065|1085|1085|1080|1085|1095|1100|1100|1110|1110|1120|1130|1115|1120|1115|1110|1135||1110|1095|1085|1070|1095|1095|1095|1095|1105|1100|1080|1085|1090||1095|1110|1105|1115|1085|1080|1100|1110|1105|1115|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
06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP|33|36|38|||36|34|37|34|31|29|32|35|37|34|37|34|37|41|45|50|55|61|67|68||75|69|63|63|58|53|49|45|41|38|||35|35|||35|37|37|34|33|34|34|32|33|32|33|32|33|32|35|37|34|31|29|28|28|27|27|28|27|27|28|28|28|29|29|29|31|32|35|33|30|29|27|25|25|27|27|26|26|27|26|26|27|29|29|31|34|37|36|33|30|28|31|34|34|36|33|36|38|41|40|43|40|44|44|40|37|34|31|29|27|30||28|27|25|23|25|27|30|28|26|24|22|20|19||18|19|18|17|18|20|19|18|17|16|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
06894|1078226|/equities/pt-sarimelati-kencana|JKSE|216|222|220|||214|212|212|208|206|206|210|206|208|204|210|210|214|222|220|222|224|222|226|230||234|234|240|232|230|232|230|220|218|218|||216|216|||214|212|218|218|218|228|220|222|220|220|224|224|226|228|226|228|228|226|226|230|232|232|228|228|230|236|224|226|226|226|226|228|228|232|228|234|238|230|230|228|232|224|258|268|270|262|254|258|246|248|248|240|250|250|252|252|246|260|270|274|276|266|286|290|290|290|290|288|288|250|238|242|236|230|226|216|216|214||214|210|212|206|210|218|212|212|208|206|208|216|220||194|186|188|188|185|178|184|189|186|178|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
06895|101578|/equities/sierad-produce|JKSE|1440|1600|1595|||1600|1470|1630|1485|1350|1260|1230|1300|1345|1490|1655|||||||||||||1600|1515|1455||1330|1210|1180|1125|||1125|1245|||1155|1055|1160|1270|1285|1285|1175|1070|975|890|810|895|815|745|730|720|720|720|720|720|700|735|735|740|720|730|725|705||705|705|700|700|705|705|710|710|705|705|705|725|725|725|730|730|735|710|705|700|700|705|705|705|705|705|710|715|||720|700||720|715|720|725|740|715|710|700|700|680||725|725|725|725|730||735||740|715||720|720|725|730|730||715|700|||740|750|700|700|700|735|750|755|745|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
06896|1076784|/equities/pt-surya-pertiwi|JKSE|650|650|650|||645|645|650|640|640|640|645|640|640|635|640|635|640|640|645|645|650|645|650|650||645|640|640|635|645|645|650|645|645|645|||650|645|||650|645|640|635|640|635|635|640|640|640|650|650|655|655|650|650|645|645|655|650|660|670|700|695|690|690|695|690|675|665|670|670|675|670|670|665|655|650|645|650|640|645|640|640|640|640|640|640|635|640|640|640|645|640|640|630|655|655|660|660|655|650|660|660|660|665|660|665|670|670|670|675|675|680|675|670|670|670||670|670|665|675|675|680|675|685|685|670|660|665|655||650|655|660|655|660|655|665|665|660|655|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
06897|101251|/equities/p-tempuran-ema|JKSE|141|147|144|||139|140|139|137|130|130|135|137|138|128|135|136|137|151|150|155|160|160|167|163||169|171|164|163|164|167|166|174|187|164|||134|136|||131|130|131|132|137|134|134|132|131|132|134|136|138|134|131|134|132|129|129|129|128|129|130|131|134|136|135|130|129|129|130|130|129|128|130|130|131|129|130|130|131|130|129|131|131|129|129|128|128|130|129|130|131|131|132|127|130|130|130|132|131|131|135|137|133|133|135|134|135|136|135|137|139|137|138|136|135|137||138|134|134|131|137|136|136|137|138|137|137|140|140||131|130|127|127|127|127|127|127|127|127|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
06898|1084863|/equities/pt-trimuda-nuansa|JKSE|208|212|208|||212|222|192|190|189|189|185|187|185|176|206|189|190|220|226|230|242|240|248|258||258|250|254|242|254|252|274|278|278|276|||266|250|||252|254|250|270|276|294|298|304|266|252|256|244|246|248|242|252|252|248|256|294|236|244|242|224|224|226|226|226|234|230|236|240|240|246|246|244|240|248|236|240|232|244|248|248|262|250|234|246|246|218|210|224|234|274|268|272|218|212|204|228|170|167|168|169|168|167|171|172|167|176|177|178|178|172|168|165|161|165||174|176|176|172|179|198|196|200|208|195|194|195|193||192|198|183|186|138|136|136|136|137|137|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
06899|1123886|/equities/pt-wahana-interfood|JKSE|316|316|316|||318|290|322|294|268|244|270|300|296|296|328|324|358|396|388|420|410|450|474|432||394|392|358|342|356|364|376|388|392|374|||336|340|||316|330|320|316|332|340|336|322|354|372|382|384|384|374|380|372|388|394|400|400|402|404|404|406|416|416|420|424|418|414|416|418|432|430|426|410|406|410|410|430|420|444|356|370|388|382|306|246|262|306|246|288|338|362|290|232.5002|204.8216|164.5954|164.5954|166.0716|452|430|500|402|368|400|436|450|452|448|490|525|496|498|500|535|462|525||615|670|715|575|525|480|438|460|510|468||||||||||||||||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
06900|101260|/equities/pudjiadi---son|JKSE|730|730|720|||720|720|720|700|695|715|710|715|705|655|750|630|690|730|790|780|800|770|800|815||815|795|800|840|755|810|800|790|750|735|||740|755|||755|755|750|765|755|755|750|745|750|750|755|745|765|720|715|720|740|735|725|725|725|730|740|740|730|730|730|720|705|745|735|735|705|720|720|715|720|730|730|750|750|750|740|750|755|750|750|755|735|730|710|720|705|735|710|730|740|740|735|740|805|945|890|815|815|815|800|800|790|800|775|775|810|775|780|800|770|805||835|825|885|710|745|755|750|765|760|760|760|755|770||775|805|875|700|720|740|765|760|760|755|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
06901|101551|/equities/pudjiadi-prest|JKSE|420|424|430|||436|428|424|410|416|400|422|394|410|398|434|404|420|486|498|585|685|550|442|442||440|438|478|490|480|470|476|498|510|525|||570|665|||780|725|850|995|1105|1130|1130|1130|1190|1115|1235|||||||||||||1370|1280|1065|1055|930|1090|1045|910|730|740|710|710|740|695|770|855||||||945|825|680|795|645|620|525|422|468|520|474|525|580|530||||||484||466|374|300|240|238|236|228|224|230|230|230|230|224||224|230|230|222|218|222|226|222|224|222|220|218|208||210|214|214|212|210|210|214|216|212|206|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
06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE|136|136|137|||136|137|138|139|134|133|137|135|138|135|140|136|135|141|142|140|138|138|140|140||141|142|136|134|135|131|130|131|130|129|||129|128|||129|129|129|129|129|130|129|130|130|130|130|131|132|131|131|132|130|131|131|132|131|132|131|132|132|132|133|132|132|133|133|133|133|133|133|133|133|133|133|134|133|133|133|135|136|136|135|133|133|134|133|134|136|135|135|135|135|136|137|137|137|137|137|138|137|137|138|137|136|138|139|139|139|137|138|136|136|137||137|138|138|137|138|139|139|139|140|139|139|141|139||139|139|139|139|138|138|137|139|139|139|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
06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE|206|214|210|||212|216|222|222|230|171|183|190|188|176|206|200|212|248|250|254|272|272|282|270||264|274|280|294|266|258|258|260|252|256|||258|248|||244|240|246|270|290|300|286|274|296|286|308|324|334|330|336|342|336|362|386|412|434|362|424|498|585|685|805|945|1110|890|810|740|675|615|560|510||||||464|372|308||362|300|288|280|274|220|258|192|190|190|188|191|190|191|193|191|190|191|190|191|193|193|191|189|196|199|198|193|192|188|186|187|185||185|189|188|186|191|190|192|190|187|192|190|189|181||180|182|179|181|184|179|183|191|185|183|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
06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE|117|117|115|||117|120|124|116|114|114|117|117|118|112|116|114|116|119|119|119|119|119|124|120||120|119|120|120|120|119|119|118|118|115|||114|113|||114|115|114|114|114|113|112|112|111|114|115|115|115|116|116|116|115|115|115|116|116|114|116|117|118|117|116|117|117|117|118|118|118|117|118|117|116|118|119|118|117|117|115|119|117|117|120|116|117|118|116|117|118|118|119|118|118|118|119|120|120|120|120|119|120|119|120|119|119|118|119|118|119|119|119|121|119|117||118|119|119|119|118|119|115|115|116|119|118|117|116||115|118|117|117|115|117|117|117|120|118|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
06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE|35|37|37|||37|39|39|39|38|35|37|34|31|29|31|32|35|38|38|38|42|42|45|45||46|51|47|43|41|40|40|41|39|42|||44|44|||40|42|42|46|43|42|45|48|44|41|40|38|35|35|35|35|36|33|36|39|37|35|32|31|31|29|27|27|28|28|28|28|27|26|26|26|26|26|25|26|26|26|25|27|29|29|29|29|29|29|28|30|33|36|33|30|28|26|28|31|34|36|34|37|41|42|46|48|45|50|48|44|40|37|34|31|34|33||30|28|26|24|24|26|28|26|24|22|20|19|18||17|16|16|15|15|16|15|15|15|14|13|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
06906|101552|/equities/pyridam-farma|JKSE|444|428|422|||410|416|418|422|400|392|416|392|404|386|430|402|388|428|430|450|444|458|466|472||460|466|464|478|496|482|486|496|505|515|||476|488|||480|496|500|500|530|525|520|515|530|525|515|535|545|555|575|575|580|595|585|575|560|550|525|520|520|525|520|530|545|555|550|560|505|505|494|496|500|515|520|525|525|525|535|515|530|550|555|515|510|565|560|590|630|595|590|550|560|580|570|630|645|585|610|545|540|466|470|468|474|458|478|478|505|505|515|515|490|505||570|640|610|595|550|585|645|590|||||||||||545|520|525|464|440|446|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
06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE|122|120|122|||121|123|123|120|119|117|123|117|115|114|125|121|125|132|131|132|132|134|135|135||136|138|139|130|136|148|128|122|118|120|||126|129|||126|132|135|138|142|146|144|158|142|138|143|144|144|147|145|157|155|155|158|166|166|166|168|167|170|168|168|164|163|170|168|170|179|193|153|146|151|152|156|156|157|163|167|163|156|160|160|156|155|155|144|145|146|148|149|148|151|152|152|152|141|144|149|153|150|154|157|162|170|126|126|123|125|122|121|123|123|123||125|125|123|118|120|122|121|119|119|117|117|117|116||114|113|114|114|113|113|114|113|113|114|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
06908|101553|/equities/radiant-utama|JKSE|266|266|268|||254|258|258|252|236|234|244|236|234|220|254|232|242|276|278|276|286|288|282|290||292|300|278|290|298|298|310|328|308|254|||228|208|||202|204|200|204|212|212|208|202|206|208|212|210|220|212|214|212|226|197|198|197|198|200|198|196|197|199|198|206|192|192|194|194|193|194|194|196|197|194|198|198|198|199|199|204|206|195|195|192|194|195|192|193|193|195|193|196|200|198|202|193|196|199|191|192|187|195|197|197|198|197|199|199|200|202|218|220|216|218||230|224|218|214|220|226|228|224|234|236|238|252|224||220|220|216|216|216|210|220|224|230|224|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
06909|101554|/equities/ramayana-lesta|JKSE|505|500|505|||484|478|478|476|474|480|486|456|456|444|458|464|448|458|466|470|472|460|466|466||444|442|434|430|440|440|440|438|436|430|||418|416|||416|414|412|418|412|416|418|420|410|412|430|432|434|432|432|438|440|434|432|432|436|440|436|438|436|438|434|434|430|436|436|440|446|440|448|448|432|430|428|432|426|428|434|428|434|396|398|394|390|394|390|394|398|396|396|398|400|400|402|404|402|402|398|394|392|392|394|392|392|394|394|396|394|392|390|388|386|392||394|390|388|384|392|394|394|394|402|402|398|392|390||392|392|392|392|390|392|394|394|394|392|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
06910|101555|/equities/ratu-prabu-ene|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06911|950067|/equities/red-planet-indonesia-tbk|JKSE|334|334|344|||282|254|256|206|208|200|222|228|250|228|268|278|296|346|306|354|384|402|322|312||322|312|280|308|326|306|320|332|332|320|||310|320|||270|256|270|270|300|292|324|||||||||360||310|266|198|198|180|169|158|155|152|150|157|149|138|136|136|139|136|125|128|133|133|137|125|130|126|116|120|123|126|132|126|116|128|128|121|128|142|157|174|159|145|132|120|115|117|118|111|111|119|111|116|120|122|118|121|119|117|115|113|107|118||117|117|115|116|119|121||114|104|95|100|92|84||77|70|64|68|68|62|63|63|58|58|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
06912|101261|/equities/reliance-secur|JKSE|510|494|500|||500|510|500|500|500|484|505|515|525|496|530|535|545|580|565|560|570|550|545|550||560|575|580|575|550|540|540|540|550|565|||545|560|||565|570|580|585|590|595|605|595|620|600|600|610|590|590|605|595|605|590|605|605|625|620|620|625|625|625|630|645|635|635|625|630|645|650|640|655|660|625|620|620|610|625|610|630|630|625|620|630|625|625|625|635|640|680|800|695|635|645|635|650|645|650|650|645|650|670|675|660|700|650|650|715|640|645|640|635|640|635||650|655|675|625|650|690|730|805|680|545|540|540|545||560|570|580|605|605|595|645|660|735|590|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
06913|1155912|/equities/repower-asia-indonesia-pt|JKSE|62|63|64|||63|62|63|54|54|63|66|66|67|64|72|72|70|76|77|79|80|83|97|83||79|76|79|80|76|79|74|72|73|69|||69|67|||66|68|67|69|69|70|71|74|78|78|78|79|88|70|67|62|66|65|68|69|69|70|70|70|71|70|68|68|70|75|70|70|72|72|74|71|71|75|75|80|76|80|93|69|66|64|66|74|64|68|65|69|71|69|72|73|71|72|75|80|81|79|85|87|82|90|96|99|96|96||98|89|66|62|64|67|55||50|46|43|41|41|42|43|43|44|45|42|41|43||42|42|42|41|41|42|42|42|43|42|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
06914|101557|/equities/resource-alam|JKSE|328|330|326|||324|324|326|324|318|320|324|324|328|316|328|322|326|344|346|348|348|344|352|356||362|350|346|350|350|350|364|348|344|336|||334|336|||326|330|352|350|350|354|346|354|324|326|332|330|328|326|324|326|326|326|326|328|326|328|332|336|336|326|326|328|326|326|324|324|326|326|322|326|322|326|326|334|332|322|322|370|366|372|376|376|374|390|384|398|392|344|342|324|326|328|328|332|320|322|320|320|324|328|334|322|324|322|324|326|324|326|330|320|320|324||332|334|330|326|332|334|336|338|338|338|340|332|332||334|336|332|334|332|328|332|336|340|344|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
06915|101262|/equities/ricky-putra-gl|JKSE|92|91|93|||97|91|83|76|81|82|82|88|94|86|95|87|88|93|100|101|112|106|107|118||117|114|106|107|98|98|98|100|93|85|||89|95|||105|110|105|105|97|89|81|82|89|86|81|84|92|87|85|80|73|67|61|56|57|58|58|57|57|57|62|62|57|63|60|55|56|62|62|58|58|57|63|63|69|66|66|66|66|67|66|66|68|70|67|74|74|73|73|74|69|65|68|68|70|73|72|80|88|80|73|81|81|90|83|92|88|85|81|75|71|69||63|58|53|49|45|45|45|44|42|41|41|39|37||37|37|36|35|33|33|35|35|33|34|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
06916|101263|/equities/rig-tender-ind|JKSE|745|760|770|||760|760|745|735|720|720|720|720|725|715|755|760|740|765|770|785|790|790|815|825||800|785|810|800|770|795|795|800|850|835|||765|755|||785|795|775|820|795|765|765|750|750|730|760|765|770|765|760|765|765|770|765|770|770|765|765|765|765|770|780|785|775|775|780|780|795|780|785|795|790|795|795|800|805|800|795|825|825|815|795|795|790|795|800|770|800|805|810|825|835|825|835|835|840|850|840|845|875|860|840|830|815|810|820|825|810|810|800|800|785|780||815|810|770|760|760|760|750|755|745|745|760|765|760||765|780|750|715|775|775|765|765|765|770|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
06917|101558|/equities/rimo-catur-les|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06918|101559|/equities/ristia-bintang|JKSE|49|49|50|||47|49|46|48|45|45|47|47|45|43|46|46|51|54|51|53|57|52|56|62||68|62|57|52|48|48|45|41|42|41|||40|41|||42|42|42|43|44|45|41|42|42|43|42|44|43|43|44|40|40|38|35|37|37|38|38|38|39|39|39|38|35|37|37|34|34|34|34|35|34|36|34|37|37|34|35|37|35|35|37|38|39|38|40|40|40|41|41|41|40|40|42|43|43|44|44|44|47|46|47|47|47|47|45|45|46|45|48|44|40|37||34|34|35|37|38|38|36|33|30|28|28|28|28||27|26|25|25|25|24|24|24|24|24|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
06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE|2730|3210|3770|||3020|2420|1940|1765|1605|1780|1975|2190|2430|||||||||||2700||2160|1735|1390|1510|1505|1370|1250|1360|1335|1475|||1490|||||||||||||||||1655||1325|1060|850|680|545|500|500|540|494|494|460|505|468|468|426|426|460|472|500|470|470|496|550|595|595|595|585|575|530|505|560|620|630||690||690|735|745|745|745|735|670|610|610|670|675|750|825|775|860|950|955|870|795|795|795|725|660|600|605|550|565||625|625|625|570|520|575|635||||||||||||||580|550|500||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
06920|945177|/equities/roda-vivatex-tbk-pt|JKSE|15025|15275|15350|||15500|15150|16300|15500|15000|15475|14900|15100|16000|15000|16550|13800|16000|16700|17975|16400|16875|16325|17200|17000||15450|16550|13800|13600|13000|13250|13200|13100|13000|12700|||12650|12650|||12475|12475|12050|12550|12125|12550|12175|12450|12125|12150|12125|12375|12450|12075|12050|12150|12175|12375|12025|12450|12200||12425||12450||12350|12300|12325|12025|12025|12400|12250|12275|12275|12400|12100|11900|12400|12175|12175|12275|12275|12050|12075|12075|||11600|11900|11900|12100|12150|11950|12175|12300||12300|12250|12275|12100|12000||11900|11950|11975|11875|11800|11850|11900|11825|11825|11925|11600|11875|12000|11875|12000||12075|12025|12125|12200|12000|12000|12000|11925|12100|12225|12175|12050|||12450|12025|12000|12100|12050||12275|12300|12300|12125|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
06921|1084857|/equities/royal-prima|JKSE|87|81|80|||79|78|80|82|80|77|81|81|77|74|83|79|82|90|94|87|89|87|87|88||88|89|86|87|83|85|86|88|86|86|||83|82|||82|82|82|83|84|83|83|82|83|83|85|87|89|88|89|86|86|87|85|88|87|88|88|82|82|81|81|82|80|81|80|80|80|79|79|77|76|77|79|79|79|80|79|80|82|80|81|78|77|81|79|81|85|86|86|88|88|90|94|94|88|86|87|87|91|93|94|89|90|88|87|90|92|88|90|93|84|87||93|94|90|88|87|97|96|99|100|102|90|67|65||63|64|66|64|62|63|63|62|61|61|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
06922|1156446|/equities/royalindo-investa-wijaya|JKSE|304|300|288|||272|276|280|270|252|244|256|252|252|272|318|374|438|515|520|498|500|444|430|406||394|412|392|392|384|400|372|360|366|342|||350|356|||354|352|360|356|376|378|370|362|362|342|328|332|328|330|306|300|272|274|282|284|292|304|310|302|242|260|222|208|212|222|226|228|224|224|226|226|228|228|232|226|232|236|234|240|240|240|242|240|238|242|244|246|240|240|230|226|234|238|244|242|242|244|244|242|244|246|246|250|254|262|244|252|250|250|246|240|236|222||218|222|222|230|228|240|240|230|230|232|230|208|199||196|197|198|187|190|190|191|192|192|190|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
06923|101560|/equities/rukun-raharja|JKSE|4790|4950|5100|||4890|4770|4800|3950|3830|3500|3810|3930|4010|3680|4320|4430|4590|5400|5375|5825|6075|6350|6500|6750||6700|6750|6600|7150|8100|7675|7375|7425|6400|6300|||6100|6175|||5825|5850|5875|5575|5775|6200|6125|5975|6425|6500|6425|6875|6775|6450|6500|6600|6400|6550|6600|6600|6500|5425|5000|4910|4990|4740|4620|4690|4760|4820|4760|5000|4990|4600|4310|4090|4170|4080|4050|4000|3910|4010|3890|4440|4360|4530|4550|4500|4450|4890|5225|4840||5675|5225|5250|5000|4620|4070|3260|3020|3170|2760|2740|2750|2830|2840|2890|2950|2940|2840|2810|2880|2830|2790|2830|2700|2700||2710|2700|2680|2580|2630|2730|2730|2810|2670|2710|2750|2880|2930||2920|3130|2970|3080|2610|2650|2600|2640|2640|2740|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
06924|101561|/equities/salim-ivomas-p|JKSE|600|590|585|||570|570|580|580|570|570|580|585|560|550|570|550|555|600|595|595|605|590|595|595||595|595|585|585|595|590|595|605|575|570|||570|570|||560|560|555|565|575|575|570|575|565|565|590|600|605|610|620|615|610|610|620|620|620|615|620|625|635|635|630|635|630|645|650|640|640|635|635|640|635|650|625|635|620|620|615|625|640|625|620|615|615|650|600|610|610|600|600|580|585|590|620|630|635|635|645|640|640|630|645|625|625|625|630|630|635|630|635|635|650|635||660|655|645|630|640|640|625|640|650|650|650|670|655||640|650|625|615|625|615|620|630|640|645|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
06925|101562|/equities/samindo-resour|JKSE|1380|1405|1415|||1375|1395|1385|1365|1365|1385|1390|1425|1395|1415|1420|1415|1405|1460|1525|1430|1480|1430|1425|1395||1420|1405|1410|1445|1430|1455|1455|1470|1485|1545|||1545|1495|||1450|1440|1445|1430|1470|1455|1460|1495|1495|1490|1530|1485|1490|1500|1500|1505|1510|1485|1480|1525|1485|1540|1550|1510|1500|1530|1535|1550|1560|1560|1560|1555|1570|1550|1555|1585|1585|1615|1630|1620|1625|1625|1620|1670|1690|1690|1690|1690|1670|1670|1670|1670|1675|1640|1655|1635|1650|1660|1680|1690|1690|1690|1695|1705|1695|1695|1700|1700|1700|1710|1710|1710|1720|1705|1720|1730|1770|1775||1680|1685|1685|1680|1685|1685|1695|1695|1695|1695|1705|1705|1725||1725|1705|1700|1700|1700|1700|1700|1705|1705|1705|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
06926|101563|/equities/sampoerna-agro|JKSE|6025|6700|7125|||7850|7825|7825|7850|7825|7850|7850|7825|7825|7800|7800|7800|7800|7825|7800|7800|7775|7800|7700|7625||7625|7625|7725|7725|7600|7625|7650|7600|7600|7675|||7575|7550|||7550|7525|7575|7575|7575|7525|7550|7525|7500|7500|7500|7525|7550|7575|7550|7425|7425|7425|7450|7400|7350|7325|7325|7350|7350|7225|6025|5850|5800|5925|5825|5850|5950|5350|5175|5050|5075|5025|5025|5125|5075|5100|5100|5200|5375|5550|5575|5600|5125|5175|4950|4830|4800|4740|4880|4930|4950|4890|5075|4710|4750|4860|5075|5200|5325|4740|4700|4680|4710|4780|4640|4580|4610|4710|4560|4340|4520|4350||4350|4390|4270|4300|4510|4330|4600|4700|4680|4780|4840|4500|4000||3610|3440|2960|2960|2960|2890|2970|2980|2990|3010|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
06927|101264|/equities/samudera-indon|JKSE|394|402|410|||396|398|384|372|374|366|380|376|382|350|378|350|354|392|386|386|404|406|412|412||422|436|412|416|410|426|422|434|448|442|||392|406|||358|352|350|346|382|340|340|320|320|320|332|326|332|336|328|328|306|308|306|310|310|312|306|308|306|306|308|312|306|302|304|304|306|310|314|314|316|318|316|316|318|318|318|316|314|312|310|306|294|296|296|304|306|310|306|300|302|304|310|312|316|318|318|318|320|320|324|324|324|328|332|334|338|336|330|330|324|328||336|340|336|324|342|344|350|346|344|346|340|334|334||336|348|348|348|342|330|330|340|340|344|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
06928|1009374|/equities/sanurhasta-mitra-pt|JKSE|382|384|366|||316|310|302|242|248|226|252|296|346|322|378|374|394|462|442|520|570|615|630|600||635|630|570|625|615|520|478|515|510|456|||382|362|||330|350|358|396|440|||||||||488|426|426||412|370|310|300|240|238|226|232|214|230|242|180|182|185|181|183|182|178|176|177|180|178|180|178|173|176|186|196|176|178|182|172|195|204|196|216|224|224|236|222|232|214|173|174|169|168|168|170|171|177|177|169|184|158|160|167|168|160|164|163|160||177|184|189|180|185|179|185|175|169|154|171|189||||||||||192|163||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
06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP||||||14.15|14.27|14.19|14.39|14.58|14.63|13.93|14.12|14.79|15.57|16.39|16.31|16.35|16.74|16.67|16.84|16.83|16.45|16.27|16.46|16.29|15.95|15.8|16.11|16.26|16.3|16.43|16.12|16.37|16.44|||16.28|16.32|15.73|15.57|15.58|15.19|14.96|15.15|15.27|14.77|14.47|14.55|15.02|15.81|15.91|15.93|16.08|16|15.95|15.88|16.41|16.75|16.02|16|16.11|16.18|16.17|15.95|15.73|16.51|16.7|15.95|16.1|16.22|16.38|16.25|16.3|15.91|15.84|16.27|16.27|15.98|16.15|15.55|14.98|15.03|15.06|15.05|14.86|14.88|14.9|14.83|14.62|14.56|14.64|14.5|14.45|14.37|14.49|14.49|||||||14.72|14.61|14.79|14.74|14.88|14.71|15|14.85|14.17|14.31|14.42|14.19|14.45|14.58|14.58|14.58|14.45|14.34|14.1|13.72|14.1|14.66|14.82|14.83|14.75|15.08|14.93|15.34|15.33|15.23|15.01|14.99|14.82|14.8|14.96|14.99|14.8|14.71|14.79|14.75|14.73|14.7|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
06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP||||||14|14.03|13.88|14.01|13.81|13.66|13.52|13.74|13.6|13.55|13.75|13.44|13.87|14.24|14.21|14.74|14.43|14.44|14.41|14.23|13.85|13.14|12.95|12.95|13.07|13|13.05|12.9|13|12.91|||12.67|12.77|12.69|12.83|13.01|12.84|12.77|12.99|12.9|12.57|12.48|12.45|12.72|12.84|12.89|13.05|13|12.98|12.95|12.72|12.79|12.94|12.98|12.89|12.74|12.71|12.79|12.75|12.45|12.93|13.02|13.19|13.36|13.42|13.42|13.35|13.5|13.52|13.54|13.65|13.59|13.49|13.69|13.89|15.38|15.68|15.66|15.82|15.75|15.53|15.96|15.88|15.48|15.45|15.48|16.04|15.13|15.42|16|15.55|||||||15.85|15.95|15.93|15.83|16.27|16.51|16.7|16.58|16.89|17.35|16.99|16.06|16.27|16.88|16.48|16.65|17.06|15.88|15.11|15.27|15.71|15.73|15.36|15.25|15.79|16.25|16.84|16.18|16.15|16.28|16.1|15.85|16.01|15.85|16.48|16.31|16.58|16.74|17.8|17.03|17.66|16.05|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
06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP||||||344.5|345|346.86|350.49|352.1|349.2|356.88|349.21|346.36|332.68|347.95|347.4|368.59|357.08|353.11|367.55|353.46|365|364.32|379|377.14|371|352.38|346|352.69|336.68|345.88|352.34|329.67|311.33||||||||||||272.72|279.17|272.51|275.87|279.54|268.03|273.8|276.5|276.26|273.83|270.45|259.48|260.4|262.02|268.1|265.7|270.25|269.43|271.1|267|283.55|298.5|299.88|289.2|294.02|303.52|302.75|306.1|316.43|309.14|306|293.5|292.85|277.9|279.36|300.04|296.66|295.5|295.37|281.36|267.2|266.79|269.68|262.83|261.91|274.4|274|273.5|295.1|293|319.11|||||||298.99|304.99|290|288|290.5|280|256.6|254|253.18|227.2|214|215.1|211.51|211.8|205.6|204.38|212.7|200.01|195.4|212|212.51|223.2|214.17|225.5|207.02|213.99|211|215.8|202.41|198.01|191.61|194.46|194.2|192.04|192.5|192.66|193.4|195.93|196.23|196.06|195.19|195.8|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
06932|100586|/equities/chengfa-tech|SHANGHAICOMP||||||51.41|49.71|48.4|51.67|52.35|53.29|56.22|53.01|51.47|48.99|51.9|53.66|52.68|53.12|48.29|53.65|53.36|48.51|46.22|42.02|38.2|39.55|40.32|40.9|45.44|44.4|41.73|38.68|38.86|35.95|||37.1|33.73|35.38|36.86|36.52|33.2|32.45|33|31.36|28.51|28.38|28.76|29.2|28.78|28.54|27.99|27.64|27.84|26.98|26.39|26.03|26.69|27.06|26.78|26.66|26.73|27.44|27.62|26.61|27.03|27.41|27.11|28.04|26.98|27.37|27.3|28.66|28.75|28.79|29.24|26.58|26.4|26.65|26.84|26.81|27.38|27.58|27.3|27.55|27.09|27.07|27.19|27.12|27.19|28.68|29.09|28.78|29.44|28.07|28.19|||||||28.43|26.77|27|25.89|26.43|26.43|26.74|26.7|26.34|26.33|25.66|25.61|26.04|25.85|25.45|25.2|26.08|25.97|26.08|27.31|30.33|31.26|31.77|31.03|31|31.64|32.61|32.25|31.46|31.62|30.47|31.28|30.37|30.1|31.49|31.04|31.89|31.91|32.31|32.99|31.5|32.21|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
06933|100983|/equities/aero-engine|SHANGHAICOMP||||||57.17|51.97|49.08|50.37|48.91|48.49|49.94|49.41|48.53|45.28|46.33|48.1|49.7|50.59|45.99|47.7|48.85|46.73|45.43|44.63|40.57|41.27|41.33|42.22|44.94|43.97|43.77|42.61|41.35|40.16|||40.03|39.95|40.3|40.25|41.34|38.83|38.28|38.61|39.18|37.7|36.76|36.96|37.45|36.88|36.42|36.97|36.47|36.99|36.99|36.67|36.67|36.96|37.36|37.18|37.18|37.21|37.31|37.68|36.56|37.03|37.59|37.41|37.53|37.71|38.08|38.11|38.9|39.6|39.18|39.66|38.59|38.36|38.93|39.08|39.62|39.91|40.05|39.8|40.05|39.12|39.51|40.1|40.19|40.34|41.96|42.4|42.51|42.98|42.1|42.59|||||||42.18|40.36|39.6|37.49|38.12|37.93|37.61|38.05|36.95|37.05|37.05|37.48|37.82|37.79|37.18|37.22|37.58|37.43|37.24|38.28|39.74|40.23|40.37|40.23|39.66|40.78|41.45|40.81|39.68|39.45|39.01|39.75|39.44|39.49|40.79|40.84|41.51|41.38|41.69|41.84|41.25|41.76|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
06934|100643|/equities/aeolus|SHANGHAICOMP||||||7.33|7.51|7.26|7.22|7.38|7.4|7.39|7.7|7.79|7.55|7.53|7.33|7.23|7.15|7.14|7.07|7.12|7.05|7.02|6.96|6.73|6.46|6.44|6.53|6.63|6.56|6.62|6.62|6.77|6.86|||6.94|6.78|6.83|6.9|6.89|6.78|6.77|6.97|6.8|6.71|6.67|6.68|6.8|6.67|6.77|6.87|6.9|6.99|7.05|6.89|6.91|7.01|6.91|6.88|6.82|6.75|6.85|6.89|6.78|6.98|6.94|7.02|7.12|7.01|7.09|7.07|7.14|7.32|7.12|7.11|7.09|7.04|7.19|6.99|6.35|6.39|6.41|6.45|6.38|6.38|6.3|6.32|6.09|6.3|6.32|6.25|6.24|6.09|6.14|5.84|||||||5.81|5.89|5.8|5.8|5.85|5.84|5.87|5.91|5.95|6.1|6.15|6.13|6.19|6.25|6.21|6.19|6.25|6.2|6.1|6.09|6.09|6.16|6.17|6.17|6.11|6.23|6.17|6.19|6.22|6.27|6.17|6.1|6.14|6.11|6.13|6.08|6.18|6.15|6.16|6.07|6.07|5.99|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
06935|100415|/equities/aerospace-auto|SHANGHAICOMP||||||14.6|14.65|15.27|15.42|16.04|15.61|15.9|16.37|15.75|15.01|15.09|15.08|14.92|15.24|15.41|17.12|16.1|15.58|16.23|16.4|18.19|19.91|18.83|20.51|22.79|20.72|20.35|19|19.71|19.31|||17.55|17.3|18.29|16.63|16.45|15.9|16.06|17.84|18.88|18.98|18.12|17.18|16.94|15.4|14|14.28|14.83|13.48|13.65|12.41|11.28|10.25|9.71|9.3|8.45|8.62|9.03|8.88|8.52|8.78|8.4|8.55|8.64|8.76|8.77|8.77|8.88|8.66|8.73|8.53|8.5|8.4|8.28|8.24|8.07|8.14|8.11|8.02|8.05|7.88|7.87|7.83|7.6|7.51|7.81|8.02|7.98|8.06|8.07|8.28|||||||8.18|8.18|8.04|8.01|8.1|8|8.27|8.23|8.32|8.6|8.71|7.92|7.88|7.98|7.85|7.9|8.03|8.14|7.97|7.88|8.4|8.72|8.82|8.66|8.64|8.73|7.94|7.88|7.84|7.87|7.8|7.84|7.9|7.79|8.03|7.87|8.03|7.7|7.63|7.7|7.64|7.38|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
06936|100950|/equities/aerospace-cf|SHANGHAICOMP||||||19.56|19.62|19.84|20.07|20.53|20.1|20.21|20.25|20.29|19.64|19.83|20.19|20.11|20.54|20.15|21.98|21.22|20.64|21.17|22.05|22.13|22.82|23.81|26.45|29.39|28.02|27.7|26.24|25.45|23.14|||21.04|20.07|19.69|19.93|19.49|18.41|17.71|18.66|19.43|19.52|19.92|22.13|20.87|20.34|18.49|19.38|20.46|18.6|18.45|17.6|17.01|17.45|17.04|17.19|16.38|16.45|17.1|16.68|15.16|15.94|15.64|15.21|15.31|15.15|14.95|14.94|15.11|15.28|15.3|15.23|15.4|15.51|15.83|15.36|15.95|15.41|15.45|15.28|15.17|13.79|13.87|14.11|13.88|13.65|14.16|14.43|14.23|14.39|14.42|14.4|||||||14.37|13.96|13.9|13.95|13.95|13.73|14.01|14.07|14|14.07|14.16|14.08|14.08|14.15|13.94|13.81|14.09|13.9|13.78|14.12|15.11|15.64|15.82|15.78|15.36|16.14|16.56|16.07|15.93|16.02|15.92|16.29|16.17|16.58|18.42|16.8|17.12|16.41|16.29|15.61|15.01|14.7|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
06937|100659|/equities/aerosun-corp|SHANGHAICOMP||||||26.08|26.27|26.62|27.07|27.38|26.89|27.03|27.45|27.39|26.6|26.85|27.19|27.12|27.58|27.33|29.33|28.18|27.41|27.88|29.5|29.89|30.13|31.31|34.69|38.54|36.59|34.3|31.18|30.08|28.72|||30.13|27.39|26.06|26.23|26.16|24.14|23.39|25.62|26.16|26.1|27.04|24.58|25.47|25.48|24.57|23.47|23.66|22.92|22.93|21.54|21.05|21.81|21.44|21.35|20.72|20.95|21.45|21.03|19.97|21.1|20.58|20.84|21.36|21.47|21.31|21.33|21.36|21.84|22|22.12|22.12|22.45|22.61|22.38|22.38|22.6|22.72|22.35|22.32|21.92|21.69|22.03|21.43|22.22|24.69|24.8|24.7|25.56|24.18|25.4|||||||24|23.54|23.62|23.83|23.8|23.78|23.95|25|25.28|24.62|24.62|24.11|23.49|24.17|23.49|22.94|22.47|22|21.89|22.11|23.19|23.79|24.23|24.26|24.02|25.39|25.6|24.6|24.46|24.17|24.07|24.52|24.59|25.01|26.6|25.98|26.33|24.83|23.94|24.23|23.7|23.56|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
06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH||||||8.54|8.64|8.82|9.04|9.21|9.02|9.08|9.02|8.43|8.19|8.31|8.31|8.37|8.57|8.67|8.77|8.88|9.01|9.1|8.81|8.46|8.54|8.55|8.81|9.01|8.98|9.13|9.15|9.2|9.2|||9.37|9.07|9.1|8.72|8.72|8.68|8.76|8.87|8.97|8.94|8.75|8.47|8.37|8.37|8.13|8.24|8.18|8.36|8.29|8.38|8.4|8.35|8.46|8.03|8.06|8.08|8.06|8.31|8.45|8.63|8.77|8.71|8.7|8.76|8.85|8.74|8.73|8.79|8.3|8.31|8.26|8.1|8.12|7.86|8.55|8.58|8.5|8.46|8.37|8.58|8.52|8.5|8.69|8.46|8.35|8.27|7.73|7.73|7.86|7.96|||||||7.91|7.76|7.78|7.76|7.71|7.81|7.88|7.84|7.81|8.09|7.92|7.79|7.81|7.72|7.73|7.72|7.73|7.41|7.37|7.39|7.45|7.48|7.55|7.55|7.52|7.59|7.54|7.4|7.52|7.53|7.49|7.45|7.37|7.26|7.33|7.29|7.3|7.29|7.28|7.26|7.27|7.23|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
06939|100489|/equities/aisino|SHANGHAICOMP||||||9.94|9.94|10.04|10.12|10.24|10.14|10.14|10.22|10.23|9.88|10.04|10.21|10.12|10.37|10.29|11.08|10.75|10.51|10.62|11.05|11|11.69|11.75|12.29|13.66|12.86|12.56|11.42|11.96|11.45|||11.69|11.59|10.54|10.55|10.41|10.01|9.78|10|10.36|10.45|10.67|10.65|9.68|8.8|9.1|9.32|9.36|9.43|9.39|9.11|9.03|9.12|8.97|9.01|8.71|8.86|8.89|8.93|8.47|8.84|8.97|8.69|8.78|8.58|8.46|8.4|8.48|8.44|8.39|8.39|8.44|8.4|8.46|8.31|8.41|8.41|8.39|8.4|8.45|8.31|8.24|8.24|8.19|8.14|8.27|8.37|8.27|8.3|8.36|8.39|||||||8.32|8.32|8.27|8.33|8.36|8.16|8.28|8.33|8.32|8.49|8.49|8.41|8.5|8.67|8.55|8.51|8.63|8.66|8.55|8.63|8.86|9.11|9.23|9.38|9.43|9.6|9.51|9.51|9.44|9.34|9.31|9.38|9.36|9.34|9.49|9.49|9.48|9.39|9.41|9.48|9.38|9.38|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
06940|101096|/equities/aluminium-corp|SHANGHAICOMP||||||12.69|13.21|13.32|13.15|13.05|12.89|12.64|13.44|13.14|12.72|14.13|15.7|14.6|13.27|13.4|13.23|13.28|13.4|13.29|13.33|13.26|13.74|13.63|13.97|13.85|14.05|13.65|14.05|13.97|13.02|||12.22|11.99|11.45|11.84|10.96|11.07|10.97|10.97|10.85|10.53|10.59|10.28|10.54|10.75|10.47|10.72|10.59|11.27|11.4|10.89|11.03|10.58|10.69|10.51|10.44|10.39|10.55|10.49|10.52|11.04|10.98|10.75|11.16|11.66|12.17|11.71|10.98|11.1|10.75|10.86|9.87|9.85|10.17|9.99|10.31|9.91|9.26|9.4|9.23|9.04|8.75|8.62|8.37|8.47|8.72|8.87|8.64|8.57|8.62|8.68|||||||8.24|8.15|7.62|7.61|7.6|7.58|7.69|7.74|7.64|7.95|7.88|8.07|8.04|7.83|7.6|7.66|7.62|7.7|7.43|7.8|7.83|7.85|7.83|7.89|7.97|8.18|8.08|7.72|7.66|7.67|7.63|7.72|7.96|7.65|7.73|7.59|7.51|7.54|7.54|7.53|7.48|7.44|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
06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH||||||43.35|44.34|44.15|43.74|43.77|43.84|44.29|43.44|43.27|41.28|41.85|42.63|42.65|43.2|43.8|45.1|44.91|45.2|45.33|45.3|44.42|44.9|43.7|44.22|44.02|44.36|44.8|44.8|44.16|43.71|||43.74|42.82|43.61|43.69|43.96|44.05|44.21|45.6|44.59|42.14|41.68|40.6|41.22|40.79|40.15|40.29|40.52|41.11|41.39|41.43|41.41|41.68|40.92|41|40.61|40.45|40.51|39.38|38.9|39.28|40.09|39.78|40.33|40.57|41.22|40.49|39.67|39.58|38.4|38.44|37.33|37.32|38.14|38.82|38.87|41|40.09|40.62|40.21|40.41|40.19|40.56|40.35|40.69|41.7|42.15|41.54|41.07|40.95|40.03|||||||39.55|39.97|40.54|39.6|39.31|39.29|39.26|39.63|39.49|39.99|40.34|40.74|40.93|41.81|41.07|42.06|41.43|39.97|39.55|39.46|39.59|40.23|39.61|39.42|39.06|39.98|39.91|39.53|39.59|39|38.68|39.08|38.04|35.62|35.95|35.36|35.52|35.38|35.39|35.2|34.91|34.56|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
06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP||||||54.59|57.16|57.69|58.48|59.4|54|54.88|59.9|55.65|50.59|50.8|48.9|51.53|52.64|50.72|52.3|53.07|51.44|51.04|52.2|54.8|52.16|49.36|49.64|51.35|52.18|52.5|47.73|45.29|44.44|||44.3|45.74|47.07|47.67|48.5|49.86|46.1|43.93|42.9|39|40.77|38.55|42.8|44.19|40.17|40.01|40.62|39.97|38.59|38.27|38.45|38.68|38.61|39.47|39.7|38.24|36.73|36.15|36.23|38.55|39|39.2|40.23|40.28|41.33|42.01|43.08|41.32|40.86|39.17|39.11|38.35|39.26|40.3|38.98|40|38.5|39|38.34|37.83|38.43|37.93|36.91|36.13|37.88|39.02|38.7|39.85|41.59|41.59|||||||42.78|43.9|43.81|45.2|44.87|42.81|44.15|40.9|41.28|38.17|38.7|38.12|39.31|39.81|39.71|38.46|38.15|38.88|36.33|36.22|35.16|35.7|36.59|37.66|37.59|37.12|40.5|39.55|35.95|35.93|36.04|36.1|35.86|32.85|32.67|29.7|29.72|29.71|29.3|28.04|27.53|27.19|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
06943|100285|/equities/anhui-express|SHANGHAICOMP||||||14.15|14.07|14.46|14.41|14.26|14.2|14.35|14.31|14.29|14.31|14.42|14.47|14.14|14.1|14.07|14.05|14.16|14.18|14.53|14.21|14.31|14.39|14.45|14.73|14.59|14.63|14.5|14.45|14.59|14.73|||14.82|14.69|14.79|15.16|14.93|14.74|14.53|14.24|14.42|14.49|14.36|14.51|14.67|14.71|14.88|14.83|14.65|14.8|14.93|15.21|15.25|15.07|15.05|15.39|15.61|15.46|15.67|15.28|15.27|15.31|15.25|15.35|15|15.25|15.37|15.66|15.63|15.52|15.38|15.62|15.72|15.68|15.25|14.92|15.08|15.18|15.03|14.74|14.89|14.67|14.85|14.31|14.77|14.86|14.56|14.37|14.48|13.89|13.52|13.23|||||||13.33|13.57|13.31|13.17|13.19|12.92|12.89|13.05|13|13.2|13.29|13.36|13.43|13.69|13.78|13.9|13.98|14.04|14.25|14.2|14.38|14.57|14.59|15.04|15.14|15.45|15.38|15.33|15.36|15.38|15.51|15.48|15.58|15.8|15.89|15.9|15.81|16.21|16.31|16.27|16.11|15.85|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
06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP||||||11.07|11.42|11.05|11.02|10.77|10.95|10.89|9.9|9.14|10.16|11.29|11.18|11.57|11.8|11.49|11.69|11.4|11.15|11.29|10.8|10.48|10.38|10.65|10.73|10.95|10.88|10.98|10.22|10.11|10.06|||9.91|9.92|10.34|9.91|9.85|9.95|9.94|10.02|10.18|9.96|10.14|9.61|9.82|9.56|9.07|9.15|9.45|10.5|10.91|10.89|10.75|10.7|11|10.82|11.32|11.42|11.2|11.3|10.64|10.39|10.5|10.4|10.35|10.14|10.34|10.16|10.31|10.34|9.4|9.56|9.44|9.48|9.6|9.55|9.43|9.8|9.85|9.94|9.89|10.02|9.83|9.81|10.04|9.96|10.42|10.42|10.35|10.65|10.97|12.19|||||||13.54|13.93|13.65|13.53|13.28|12.9|12.93|11.75|11.36|11.63|11.67|11.88|11.65|11.95|12.15|13.07|11.88|10.98|10.6|10.72|10.87|10.89|9.9|9.83|9.97|10|9.94|9.81|9.82|9.78|9.74|9.86|9.83|10.05|10.1|9.97|10.04|10.14|9.97|9.85|9.96|10.02|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
06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP||||||6.91|6.92|7.04|7.07|7.08|6.97|6.94|6.95|6.86|6.83|6.93|6.95|6.94|7.19|7.32|8.13|8.3|8.09|7.97|7.9|7.84|8.02|7.9|7.72|7.82|7.8|7.79|7.62|7.61|7.57|||7.44|7.62|7.63|7.99|7.85|7.65|7.58|7.97|7.78|7.53|7.64|8.21|8.37|8.42|8.68|9.4|9.78|10.87|12.08|12.14|12.99|12.45|12.49|12.16|11.05|11.17|11.31|11.11|10.94|11.2|11.19|11.39|11.88|13.11|13.09|12.66|13.66|14.29|14.47|14|13.6|13.37|13.51|13.85|13.05|13.34|13.8|12.86|12.86|12.45|12.61|12.75|12.49|12.38|13.2|13.7|13.55|14.25|13.5|12.69|||||||13.69|13.62|13.6|13.21|12.6|11.76|12.19|12.4|12.11|12.36|12|11.99|10.9|11.3|11.24|11.37|12.16|12.32|11.2|10.87|11.02|10.02|9.65|9.57|9.84|9.56|9.34|8.49|8.44|8.24|8.27|8.14|8.32|8.16|8.16|8.16|8.2|8.04|7.93|8.21|7.9|7.91|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
06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP||||||44.83|44.38|44.82|44.94|44.71|44.08|44.06|44.77|44.49|44.01|45.71|45.36|46.22|47.14|46.9|47.69|47.45|47.31|47.22|48.42|48.28|49.14|48.9|49.02|51.28|51.97|49.74|48.56|49.29|49.46|||48.12|50.26|48.39|47.94|48|47.64|47.08|47.83|48.11|48.93|47.1|46.11|47.51|48.43|48.51|49.24|49.19|50.17|49.86|49.34|50.03|52.49|52.22|52.95|52.1|52.69|57.3|57.43|52.21|52|55.15|52.22|53.55|48.68|46.42|46.07|48.43|48.19|48.8|50.52|50.44|52.51|51.31|51.26|51.82|55.47|54.98|49.98|51.27|48.95|48.05|48.88|48.31|49.57|53.1|51.88|56|51.92|47.2|42.91|||||||42.68|41.93|42.44|42.84|44.07|44.65|46.62|46.91|46.49|47.07|47.76|49.17|49.95|47.12|46.27|47.39|48.24|53.55|58.66|65.18|72.42|70.7|69.17|62.88|63.27|65.45|62.14|62.58|62.07|64.69|67|66.29|60.26|62.99|67.82|61.65|57.07|51.88|51.68|46.98|42.71|38.83|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
06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP||||||14.6|14.94|15.09|15.27|15.85|15.33|15.11|15.53|16.39|15.5|16|15.5|14.09|12.85|13.04|13.15|12.99|12.5|12.57|12.39|12.02|12.19|11.83|11.93|11.91|11.88|11.99|12.17|11.97|11.57|||11.48|11.57|11.45|11.54|11.61|11.43|11.29|11.32|11.4|11.3|11.23|11.13|11.27|11.25|11.23|11.35|11.29|11.56|11.67|11.45|11.48|11.43|11.38|11.32|11.37|11.23|11.3|11.29|11.49|11.9|12.07|12.09|12.41|12.57|12.74|12.52|12.75|12.79|12.46|12.05|11.86|11.69|11.9|11.72|11.62|11.69|11.59|11.63|11.69|11.65|11.58|11.62|11.62|11.78|11.82|11.93|11.87|11.9|12.14|11.82|||||||11.91|11.9|11.8|11.6|11.67|11.61|11.66|11.77|11.72|11.88|11.85|11.92|12.05|12.09|11.98|12.31|12.32|11.97|11.62|11.61|11.6|11.75|11.89|11.93|12.12|12.64|12.08|12.21|12.36|12.25|12.03|12.02|12.3|11.97|12.15|12.14|12.27|12.35|12.22|12.26|12.17|12.11|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
06948|100872|/equities/heli|SHANGHAICOMP||||||22.17|22.75|22.6|22.43|22.49|21.43|21.89|22.46|22.3|20.82|21.82|23.26|23.6|22.92|23|21.6|21.21|21.21|21.2|21.6|21.84|21.25|21.54|21.7|22.36|21.83|21.81|22.13|21|21.24|||20.89|21.55|21.6|22.31|22.3|21.38|19.44|19.67|20.06|19.75|19.57|19.54|20.05|20.07|20.05|20.44|19.92|20.14|20.37|20.1|20.2|19.53|19.44|19.58|19.47|19.45|19.15|19.24|19.38|19.63|19.48|19.73|19.9|20.46|20.45|20.49|20.22|20.41|20.77|21.14|21.26|20.46|20.56|20.83|20.82|21.21|21.02|21.76|20.45|20.54|20.63|20.47|20.21|20.08|20.59|21.15|20.86|20.5|21.69|21.56|||||||21.93|22.13|21.39|21.86|22.64|22|22.17|22.5|21.59|22.3|21.76|20.75|20.76|20.95|20.75|20.3|20.45|19.79|19.52|20.16|19.65|19.64|19.33|19.42|19.3|19.87|18.89|18.73|18.89|18.82|18.58|18.54|18.7|18.71|18.99|19.04|18.53|18.63|18.13|18.44|18.15|18.06|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
06949|100999|/equities/hengyuan-coal|SHANGHAICOMP||||||7.08|7.01|6.98|6.93|6.88|6.85|6.87|7.21|6.55|6.49|6.92|6.75|6.72|6.46|6.58|6.5|6.48|6.41|6.41|6.34|6.3|6.33|6.36|6.4|6.48|6.47|6.42|6.46|6.31|6.24|||6.24|6.25|6.27|6.27|6.29|6.28|6.24|6.29|6.32|6.31|6.27|6.29|6.29|6.27|6.35|6.43|6.49|6.62|6.77|6.77|6.85|6.79|6.75|6.74|6.82|6.8|6.83|6.83|6.89|7.09|7.18|7.18|7.47|7.4|7.41|7.38|7.29|7.41|7.36|7.36|7.32|7.23|7.2|7.16|7.18|7.36|7.18|7.17|7.23|7.46|7.12|7.21|7.3|7.05|7.15|7.05|7.08|6.97|6.99|6.89|||||||6.76|6.78|6.81|6.82|6.88|6.86|6.81|6.84|6.72|6.86|6.82|6.79|6.77|6.67|6.65|6.69|6.76|6.73|6.7|6.64|6.72|6.78|6.79|6.79|6.85|6.96|7.01|6.93|6.99|6.99|6.97|7|7.05|6.96|7.07|7.16|7.02|7.03|7.07|7.05|6.95|6.9|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
06950|942800|/equities/jianghuai-auto|SHANGHAICOMP||||||57.16|57.96|56.7|54.61|53.3|52.75|53.6|52.66|52.91|52.51|54.7|55.01|53.3|52.9|50.6|51.96|51.93|52.45|51|51.62|49.27|47.62|47.92|48.24|49.82|50.53|49.95|51.42|50.25|50.38|||49.5|49.61|49.44|48.92|49.32|48.85|47.69|48.07|47.99|48|47.64|47.35|48.39|49.54|49.8|48.99|49.86|48.46|48.98|48.21|48.99|49.51|49.86|49|48.73|49.02|48.91|48.89|48.26|48.95|49.98|49.02|49.62|47.87|48.88|48.76|46.16|47.68|46.95|48.16|47.7|48.75|49.99|50.93|51.24|51.97|51.75|52.79|50.27|50.12|49.04|49.38|48.24|48.3|50.58|51.2|49.69|50.39|51.89|52.56|||||||53.9|53.1|51.63|52.83|51.26|50.07|52.31|53.8|55.2|57.76|56.58|58.14|54.5|55.5|55.4|54.29|53.35|52.5|52.15|51.93|53.21|54.22|54.45|51.19|50.02|53.38|52.48|52.2|49.11|49.66|46.41|46.75|48.2|46.44|47.1|47|47.59|47.18|48.07|47.9|48.32|48.65|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
06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP||||||41.18|41.57|42.9|42.81|44.1|44.59|44.33|43.05|43.65|42.85|42.9|41.44|41.47|42.29|42.55|43.6|42.79|42.79|44.53|43.25|39.32|40.24|38.77|38.35|38.5|38.17|37.97|37.98|36.97|36.91|||36.76|36.15|36.33|36.43|36.69|36.84|36.66|37.24|37.4|37.11|37.03|36.05|35.32|34.88|34.8|35.26|35.34|35.78|35.64|35.57|35.92|35.71|35.72|35.11|35.11|34.98|35.49|35.44|34.84|35.53|36.11|35.94|36.54|36.3|36.13|35.9|36.19|36.75|35.4|35.29|35.49|34.9|34.83|35.2|35.2|35.87|35.87|36.07|35.82|35.82|35.42|35.47|35.45|34.98|35.45|35.62|35.34|35.31|35.58|35.53|||||||36.12|36.55|36.47|37.13|37.09|37.09|38.09|39.68|38.95|38.77|39.78|38.16|37.96|38.42|38.11|37.89|38.41|38.8|38.51|37.98|38.28|38.55|38.16|37.21|37.02|37.56|37.4|37.35|36.98|36.41|36.11|36.22|35.82|35.6|36.29|36.12|36.1|36.44|36.05|35.67|35.75|35.66|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
06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||28.46|28.56|28.83|28.92|29.24|29.13|29.86|29.92|29.85|29.98|29.4|31.34|28.49|28.38|29.16|29.68|29.54|29.44|29.5|29.42|29.36|29.71|29.96|30.03|30.38|30.21|30.04|30.32|30.48|30.35|||30.05|30.26|30.38|30.74|31.09|30.76|30.78|31.12|31.18|30.93|31|31.15|31.41|30.77|30.42|30.28|29.99|30.39|30.46|30.39|30.68|30.68|30.99|30.64|30.73|30.82|31.14|31.18|31.07|31.85|31.9|32.31|32.26|32.33|32.55|32.3|32.39|32.56|31.71|32.1|32.12|32.08|32.45|32.42|32.39|32.26|32.67|32.85|32.82|33.02|32.89|32.9|32.77|32.84|33.39|33.41|33.48|32.85|33.2|33.19|||||||33.39|33.62|33.44|33.28|33.66|33.49|33.96|34.44|34.48|35.22|34.2|34.11|34.33|34.54|34.38|34.56|34.47|34.26|34.1|33.99|34.53|34.56|34.68|34.17|34.46|35.21|35.5|34.65|34.75|35.4|35.01|34.42|34.38|34.4|34.49|34.39|34.35|33.86|33.7|33.53|33.57|33.45|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
06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP||||||8.28|8.34|8.42|8.4|8.42|8.47|8.42|8.45|8.34|8.29|8.52|8.57|8.54|8.45|8.57|8.5|8.52|8.38|8.43|8.37|8.28|8.32|8.3|8.33|8.31|8.25|8.24|8.2|8.25|8.2|||8.11|8.13|8.17|8.23|8.27|8.25|8.21|8.2|8.22|8.17|8.13|8.1|8.08|8.07|8.14|8.24|8.25|8.31|8.3|8.25|8.3|8.27|8.27|8.24|8.23|8.24|8.28|8.21|8.27|8.56|8.54|8.68|8.79|9.03|8.84|8.84|8.84|8.85|8.9|9.02|9.08|9.09|9.12|8.9|8.72|8.85|8.93|8.98|8.93|9.11|8.97|9.04|9.05|8.88|8.83|8.78|8.81|8.75|8.68|8.53|||||||8.5|8.59|8.5|8.49|8.63|8.59|8.63|8.65|8.6|8.78|8.79|8.78|8.87|8.87|8.84|8.82|8.88|8.8|8.76|8.65|8.77|8.7|8.64|8.66|8.66|8.83|8.82|8.82|8.96|8.86|8.83|8.78|8.73|8.71|8.83|8.84|8.76|8.77|8.61|8.55|8.57|8.53|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
06954|100450|/equities/quanchai-eng|SHANGHAICOMP||||||10.44|10.61|10.56|10.69|10.71|10.54|10.51|10.96|10.62|10.42|10.58|10.6|10.75|11.15|11.17|11.35|11.42|11.55|11.06|11.15|11.16|10.8|10.66|10.48|10.87|10.65|10.7|10.41|10.53|10.35|||10.28|10.5|10.61|10.92|11.16|10.78|10.66|10.79|10.98|11.12|10.99|11.49|12|11.42|11.54|11.5|11.48|11.56|11.2|10.18|10.41|11.02|11.35|11.34|11.61|11.09|11.6|11.5|11.05|11.07|11.25|10.59|10.88|10.42|10.41|10.38|10.98|11.19|10.75|10.85|9.86|9.68|9.66|9.56|9.51|9.57|9.53|9.57|9.5|9.47|9.38|9.29|9.13|9.01|9.2|9.34|9.19|9.25|9.39|9.32|||||||9.23|9.25|9.22|9.53|9.94|10.02|10.04|9.58|9.83|9.63|9.69|9.53|9.62|9.69|9.6|9.62|9.76|9.63|9.39|9.4|9.69|9.77|9.86|9.81|9.65|10.04|10|10.2|10.15|10.96|9.96|9.05|9.07|9.04|9.22|9.26|9.3|9.21|9.18|9.16|9.15|9|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
06955|100712|/equities/shanying-paper|SHANGHAICOMP||||||1.63|1.66|1.67|1.65|1.65|1.63|1.63|1.63|1.62|1.61|1.65|1.67|1.66|1.66|1.68|1.7|1.68|1.66|1.68|1.68|1.66|1.67|1.69|1.71|1.71|1.7|1.69|1.69|1.7|1.69|||1.69|1.7|1.71|1.73|1.77|1.74|1.68|1.72|1.72|1.69|1.63|1.64|1.67|1.67|1.67|1.69|1.69|1.71|1.72|1.71|1.73|1.72|1.72|1.71|1.72|1.71|1.71|1.7|1.71|1.79|1.79|1.81|1.87|1.88|1.86|1.81|1.82|1.82|1.79|1.79|1.79|1.78|1.79|1.77|1.81|1.81|1.81|1.81|1.82|1.85|1.84|1.84|1.8|1.79|1.81|1.83|1.82|1.83|1.85|1.83|||||||1.8|1.8|1.79|1.8|1.82|1.82|1.87|1.92|2.05|2.05|2.06|2.03|1.95|1.89|1.88|1.88|1.88|1.87|1.86|1.87|1.91|1.88|1.87|1.88|1.89|1.93|1.94|1.91|1.92|1.92|1.93|1.92|1.92|1.88|1.9|1.89|1.9|1.91|1.91|1.92|1.92|1.91|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
06956|101017|/equities/suncreate-elec|SHANGHAICOMP||||||27|27.5|27.49|27.77|27.86|27.04|27.21|27.51|27.47|26.53|26.95|27.23|27.99|28.27|27.61|29.15|28.37|27.78|28.44|28.98|28.88|29.4|29.95|33.25|36.94|34.99|34.04|32.9|33.17|31.52|||31.65|31.09|32.1|33.03|33.49|32.75|30.64|31.85|31.19|28.35|28.39|29.8|30.4|31.13|28.3|28.7|29.61|28.22|26.78|26.1|25.14|26.08|25.99|25.85|25.22|25.2|26.08|26.2|24.3|25.36|25.28|25.24|25.71|25.28|25.33|25.33|25.82|25.91|26.02|26.14|26.27|26.19|26.6|26.37|26.19|26.76|27.6|27.72|27.3|27.03|27.5|28.16|28.51|26.96|28|29.15|29.4|30.19|29.75|30.07|||||||28.36|28.2|28.78|28.83|29.4|27.74|28.35|27.47|26.75|27.38|27.09|27.08|27.42|26.93|26.46|26.6|26.86|26.93|26.31|27.2|30.22|31.25|31.81|31.68|30.61|32.26|32.61|32.74|32.95|34.25|35.07|31.88|28.98|28.37|29.39|29.37|29.65|28.88|29.07|28.76|27.79|27.29|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
06957|100475|/equities/tongfeng|SHANGHAICOMP||||||9.59|9.74|9.75|9.67|9.71|9.51|9.47|9.65|9.69|9.42|9.57|9.7|10.06|10.15|9.97|10.53|10.45|10.82|10.59|10.86|10.15|10.49|10.06|9.63|9.6|9.6|9.58|9.45|9.05|9.17|||8.96|8.96|9.08|9.2|9.58|9.52|9.21|8.96|8.93|8.78|9.01|8.98|9.07|8.99|8.17|8.22|8.39|8.46|8.39|8.16|8.27|8.55|8.69|8.71|8.62|8.71|8.84|8.04|7.88|8.38|8.3|8.32|8.17|8.18|8.31|8.15|8.25|8.2|8.4|8.04|8.03|7.9|7.86|7.78|7.91|8.14|8.22|8.05|8.07|7.34|7.28|7.3|7.12|7.03|7.24|7.35|7.18|7.33|7.43|7.48|||||||7.36|7.35|7.33|7.52|7.64|7.47|7.72|7.71|7.78|7.89|7.88|7.83|7.92|7.96|7.64|7.59|7.78|7.68|7.47|7.63|7.81|8.09|7.98|8.19|7.9|8.01|8.01|7.83|7.85|7.99|7.93|8.04|7.72|7.65|7.9|7.96|7.74|7.66|7.59|7.68|7.69|7.64|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
06958|1031220|/equities/anhui-transport|SHANGHAICOMP||||||8.27|8.3|8.39|8.35|8.39|8.34|8.42|8.43|8.29|8.24|8.35|8.34|8.35|8.37|8.39|8.43|8.39|8.37|8.34|8.32|8.22|8.24|8.27|8.28|8.3|8.25|8.22|8.18|8.26|8.19|||8.15|8.09|8.07|8.07|8.11|8.1|8.04|8.05|8.07|7.99|7.94|7.92|7.99|8|8.1|8.23|8.24|8.3|8.31|8.27|8.34|8.31|8.3|8.31|8.24|8.24|8.3|8.29|8.21|8.49|8.47|8.57|8.65|8.71|8.68|8.71|8.73|8.72|8.64|8.65|8.67|8.64|8.59|8.53|8.51|8.52|8.55|8.59|8.68|8.65|8.55|8.55|8.42|8.35|8.42|8.49|8.48|8.45|8.48|8.4|||||||8.38|8.41|8.34|8.31|8.4|8.33|8.27|8.36|8.43|8.55|8.57|8.51|8.55|8.55|8.49|8.52|8.55|8.49|8.47|8.44|8.55|8.62|8.72|8.75|8.74|8.93|8.89|8.86|8.86|8.86|8.82|8.8|8.76|8.72|8.8|8.81|8.85|8.77|8.73|8.72|8.74|8.66|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
06959|100660|/equities/anhui-water|SHANGHAICOMP||||||4.67|4.73|4.75|4.71|4.72|4.81|4.83|4.82|4.74|4.68|4.78|4.76|4.75|4.73|4.77|4.8|4.82|4.77|4.76|4.7|4.67|4.68|4.68|4.74|4.73|4.71|4.7|4.7|4.72|4.69|||4.69|4.65|4.65|4.67|4.68|4.68|4.65|4.66|4.67|4.64|4.62|4.64|4.67|4.65|4.76|4.84|4.83|4.83|4.86|4.87|4.84|4.8|4.76|4.76|4.71|4.74|4.7|4.72|4.65|4.8|4.76|4.8|4.86|4.89|4.9|4.87|4.88|4.85|4.8|4.8|4.81|4.77|4.78|4.74|4.8|4.8|4.81|4.89|4.97|4.8|4.74|4.72|4.68|4.65|4.69|4.74|4.7|4.65|4.67|4.61|||||||4.57|4.58|4.57|4.55|4.61|4.66|4.6|4.65|4.67|4.74|4.79|4.76|4.73|4.64|4.62|4.63|4.62|4.62|4.61|4.53|4.58|4.63|4.76|4.73|4.79|4.88|4.88|4.84|4.83|4.82|4.8|4.83|4.84|4.82|4.87|4.89|4.91|4.92|4.84|4.83|4.85|4.84|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
06960|101120|/equities/xinhua-media|SHANGHAICOMP||||||6.82|6.93|7.07|7.17|6.99|6.83|6.92|6.88|6.93|6.78|6.91|7|6.9|6.91|6.95|7.02|6.99|6.97|7.04|6.87|6.86|7.07|7.11|6.98|7.13|6.78|6.71|6.67|6.7|6.66|||6.58|6.49|6.52|6.56|6.57|6.58|6.57|6.59|6.71|6.63|6.55|6.52|6.54|6.54|6.51|6.58|6.58|6.58|6.62|6.69|6.68|6.68|6.66|6.61|6.59|6.63|6.66|6.66|6.57|6.67|6.72|6.82|6.82|6.82|6.86|6.86|6.86|6.88|6.85|6.9|6.91|6.87|6.84|6.7|6.64|6.59|6.56|6.58|6.63|6.62|6.56|6.51|6.46|6.45|6.52|6.56|6.54|6.5|6.56|6.53|||||||6.52|6.51|6.52|6.49|6.53|6.5|6.57|6.65|6.58|6.69|6.7|6.68|6.71|6.75|6.72|6.7|6.74|6.72|6.68|6.65|6.77|6.88|6.94|6.91|6.91|7.06|7.06|7.07|7.07|7.03|6.96|6.98|6.91|6.87|6.9|6.84|6.85|6.85|6.87|6.87|6.89|6.85|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
06961|100529|/equities/chaodong-cem|SHANGHAICOMP||||||8.69|8.73|8.71|8.74|8.71|8.67|8.71|8.69|8.65|8.54|8.65|8.72|8.68|8.8|8.88|9.02|8.96|8.84|8.91|8.95|8.92|8.99|9.22|9.15|9.43|9.26|9.11|9.1|9.22|8.98|||8.98|8.95|9.08|8.96|8.99|8.97|8.87|9.07|8.8|8.66|8.83|8.84|8.69|8.71|8.77|9.06|8.88|9.1|9.19|8.96|9.07|8.59|8.68|8.66|8.59|8.57|8.64|8.57|8.48|8.88|8.92|9.11|9.31|9.32|9.38|9.3|9.46|9.59|9.38|9.51|9.49|9.45|9.51|9.47|9.4|9.73|9.59|9.67|9.73|9.51|9.41|9.44|9.28|9.25|9.47|9.67|9.7|9.59|9.69|9.58|||||||9.5|9.66|9.41|9.49|9.62|9.57|9.9|9.71|9.92|10.38|10.2|10.02|9.99|10.15|9.93|10|10.07|10.24|10.24|10.22|10.72|11.18|10.94|11.06|10.82|10.73|10.93|10.9|10.87|10.95|10.87|10.84|10.65|10.37|10.65|10.39|9.9|9.68|9.78|9.88|9.88|9.79|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
06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP||||||39.33|39.68|40.75|40.87|41.74|42.27|42.36|42.7|41.58|41.63|40.63|42.63|38.75|38.51|38.96|39.12|38.84|38.96|39.88|39.24|38.99|39.08|39.34|39.56|40.18|39.84|39.69|39.78|40.24|40.11|||39.56|40.07|39.94|39.87|40.36|39.78|39.98|40.24|40.09|38.89|39.27|39.48|39.42|39.1|38.92|39.32|38.94|39.8|40.17|39.91|40.27|41.08|42.26|42.1|42.4|42.08|41.88|41.49|41.63|42.9|42.21|42.57|42.99|42.92|43.88|43.14|43.5|43.85|41.63|42.06|42.69|42.69|43.01|42.38|40.08|39.07|39.57|39.7|39.81|40.45|40.19|40.54|40.38|40.39|41|40.63|40.56|39.7|40.37|40.63|||||||41.15|41.39|41|40.72|41.54|41.48|42.28|42.7|43.02|44.2|44.95|44.7|45.06|45.93|45.93|45.25|44.82|44.38|44.3|44.06|44.72|45.15|45.58|44.65|45.01|46.13|47.08|43.91|44.05|44.76|43.03|42.14|41.83|41.67|41.95|42.11|42.51|41.19|41.63|41.16|41.12|41.01|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
06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP||||||10.85|10.91|11.01|10.85|10.93|10.7|10.55|10.83|10.7|10.53|11.35|11.78|11.93|11.61|11.86|11.85|11.65|11.61|11.4|11.53|11.38|11.38|11.34|11.27|11.49|11.09|11.09|11.11|11.21|11.08|||11.09|11.13|11.26|11.08|10.93|10.95|10.78|10.84|10.78|10.73|10.77|10.49|10.72|10.88|10.79|11.21|10.89|10.98|11.08|10.67|10.72|10.64|10.75|10.65|10.4|10.11|10.23|10.08|9.91|10.72|10.8|11.26|11.75|12.09|12.31|11.82|12.11|12.14|12.26|12.43|12.33|12.1|12.36|12.03|11.79|11.67|11.63|11.97|11.54|11.44|11.42|11.69|11.53|11.45|11.6|11.9|11.49|11.64|11.5|11.78|||||||11.56|11.46|11.12|11.18|10.89|10.7|10.96|10.94|11.13|11.46|11.44|11.49|11.77|11.6|11.51|11.57|11.4|11.27|10.82|10.7|11.23|11.32|11.3|11.13|11.13|11.85|11.88|11.71|11.69|11.88|11.86|11.83|11.9|11.73|12.12|11.65|11.79|11.29|11.27|11.34|11.27|11.06|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
06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP||||||18.53|18.74|19.24|19.69|20.51|20.4|21.36|19.42|19.4|18.91|18.86|19.16|19.05|19.54|19.75|21.94|21.72|20.89|21.5|22.16|22.97|22.11|22.95|25.5|26.4|24|23.16|21.05|20.7|20.7|||20.28|21.21|23.57|26.19|26.5|26.88|24.44|22.22|20.2|19.2|20.38|22.64|20.58|20.07|20.71|23.01|23.56|21.42|19.47|17.7|16.09|14.63|13.3|12.96|12.34|12.26|11.92|11.54|11.52|12.23|12.73|13.15|13.58|13.75|14.11|13.77|14.26|13.95|13.55|13.36|13.38|12.16|12.03|11.9|11.62|11.85|12.24|12.2|11.98|12.09|12.13|12.23|11.88|11.88|12.02|12.27|11.99|12|11.89|11.75|||||||11.58|11.67|12.01|11.8|11.92|11.89|12.02|12.13|12.64|12.41|12.91|13.02|13.05|13.29|13.58|13.18|12.94|13.03|13.19|11.99|13.1|13.4|13.09|13.1|12.48|12.05|12.13|11.79|12.13|11.67|11.08|10.95|10.79|10.76|11.1|11.02|11.02|10.89|10.88|10.9|10.8|10.73|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
06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP||||||264.93|267.99|266.06|264.63|266|261.2|260.13|260.42|265.73|258.46|269.77|268.01|293.88|295.01|284.57|294.8|284.86|288.65|286.91|290.35|302.58|282.2|269.98|263.08|274|268.5|263.66|278.39|234.22|227|||217.92|216.2|214.89|217.8|221.02|223.08|217.53|211.9|204.6|200.58|202.94|200|204.8|212.95|197.3|198.89|200.83|204.34|199.8|204.19|197|198.7|203.9|201.8|191.71|192.68|191.93|190.48|185.26|194.02|198.5|198.85|200.64|202.5|201.09|197.8|199.84|198.51|198.34|200.8|192.46|192.41|194.39|196.82|208.65|216.33|229.61|227.7|221.42|206.9|207.76|212.69|202.28|200.68|209.18|211|203.8|217.4|217.51|229.5|||||||228.44|232.35|223.12|218.34|218.5|195.29|191.7|187.41|190.96|185.67|177.5|176.5|178.56|178.4|169.02|166.16|172.09|171.87|165.57|174.6|175.99|189.99|175.6|178.1|168.58|166.4|159.37|162.48|155.55|154|148.68|149.14|147.9|146.68|151.97|149.43|146.5|146|147.9|149.46|149.9|149.72|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|139.6154|138.477|134.5077|137.1847||131.1077|133.6616|132.0616|132.2923|132.9693|133.8462|133.3077|135.7462|135.7462|137.2|137.9231|137.3077|139.2693|138.6154|140.7462|141.5154|143.9462|142.1154|144.8462||||142.077|139.077|129.1539|128.0847|131|131.7693|133.0693|133.6693|133.0077|133.8077|129.1924|130.3462|131.9154|132.5|121.4693|117.6847|115.3847|116.9231||124.2308|126.9462|129.0077|129.2231|126.6616|130.7923|127.3077|124.6154|126.8693|118.3077|116.977|117.6616|118.8462|118.0154|119|119.1077|121|120.5847|122.5693|123.5923|125.7693
06966|100714|/equities/anyang-iron|SHANGHAICOMP||||||2.32|2.42|2.46|2.44|2.44|2.38|2.42|2.45|2.35|2.32|2.54|2.6|2.57|2.52|2.55|2.55|2.47|2.39|2.37|2.34|2.27|2.32|2.33|2.37|2.4|2.37|2.36|2.33|2.31|2.26|||2.25|2.28|2.32|2.31|2.28|2.28|2.27|2.3|2.28|2.22|2.2|2.17|2.23|2.19|2.2|2.25|2.26|2.32|2.35|2.3|2.35|2.37|2.35|2.32|2.28|2.29|2.31|2.29|2.28|2.42|2.46|2.54|2.71|2.7|2.71|2.66|2.65|2.62|2.67|2.64|2.66|2.61|2.61|2.53|2.62|2.38|2.41|2.44|2.31|2.44|2.4|2.39|2.33|2.29|2.29|2.33|2.3|2.35|2.33|2.31|||||||2.22|2.17|2.12|2.11|2.13|2.11|2.18|2.22|2.29|2.33|2.34|2.32|2.31|2.24|2.22|2.23|2.22|2.17|2.15|2.16|2.22|2.2|2.2|2.2|2.26|2.36|2.35|2.28|2.31|2.3|2.27|2.26|2.26|2.25|2.36|2.37|2.41|2.37|2.33|2.4|2.39|2.33|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
06967|100591|/equities/anyuan-coal|SHANGHAICOMP||||||15.49|14.31|13.01|11.83|11.55|10.99|10.87|11.39|10.95|10.24|10.02|10.12|10.89|11.05|10.94|10.65|10.14|9.88|9.49|10.08|9.42|9.4|9.24|9.2|9.41|9.06|8.24|8.22|7.69|7.5|||7.6|7.79|7.71|7.62|7.6|7.69|7.34|7.3|7.16|7.04|6.8|6.67|6.67|6.88|6.82|6.95|6.76|6.77|6.72|6.4|6.47|6.44|6.57|6.62|6.46|6.47|6.53|6.44|6.27|6.69|6.72|6.9|6.94|6.98|7.1|6.98|7.14|7.2|7.18|7.26|7.45|7.22|7.32|7.34|7.34|7.78|7.78|7.73|7.26|7.44|7.61|7.66|7.4|7.35|7.63|7.72|7.88|7.32|7.23|7.42|||||||6.96|6.87|7.33|7.88|7.69|7.84|7.33|7.28|7.21|7.49|7.64|7.56|7.82|7.86|7.72|7.92|8.48|8.26|8|8.18|8.65|8.66|8.4|7.95|7.76|8.12|7.38|7.2|7.35|6.68|6.28|6.15|6.14|6.14|6.36|6.49|6.45|6.14|6.23|6.16|6.14|6.14|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
06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP||||||7.98|8.05|8.29|8.42|8.37|8.2|8.13|8.08|7.91|7.82|7.92|7.79|7.84|8|8.23|8.2|8.28|8.17|8.22|8.21|8.05|8.22|8.3|8.24|8.32|8.18|8.11|8.12|8.24|8.22|||8.17|8.1|8|7.94|7.9|7.92|7.88|8.1|8.33|7.87|7.64|7.65|7.75|7.74|7.82|8.07|8.13|8.04|7.94|7.9|8.09|8.22|8.34|8.48|8.38|8.52|8.63|8.48|8.57|9.13|9.33|9.41|9.36|9.23|9.15|9.18|9.23|9.13|8.95|9.12|9.05|9.02|8.88|8.71|8.6|8.96|8.91|9.23|9.19|9.39|9.21|9.32|9.39|9.04|10.03|9.76|9.29|9.25|9.42|8.56|||||||8.49|8.37|8.32|8.25|8.52|8.62|8.35|8.29|8.25|8.36|8.55|8.42|8.46|8.58|8.89|9.29|10.32|11.47|10.43|9.48|8.62|7.84|7.75|7.73|7.82|7.86|7.77|7.82|7.98|7.74|7.74|7.55|7.53|7.51|7.68|7.76|7.7|7.53|7.53|7.67|7.67|8.35|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
06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP||||||10.78|10.85|11.05|11.03|11.56|11.44|11.6|11.26|10.9|10.7|11|10.8|10.93|11.06|11.15|11.16|11.2|10.98|10.95|10.74|10.64|10.61|10.76|10.91|10.86|10.37|10.25|10.27|10.15|10.16|||10.14|10.12|10.27|10.17|10.31|10.34|10.24|10.43|10.1|10.1|9.95|9.83|9.82|9.78|9.75|9.93|9.97|10.02|10.07|9.98|10.18|10.15|10.13|10.22|10.09|9.95|10.09|10.07|9.97|10.46|10.56|10.66|10.84|11.01|11.05|11.03|11.2|11.26|11.04|11.14|11.05|10.94|11.18|11.4|11.38|11.45|11.63|11.89|11.39|11.4|11.35|10.48|10.31|10.06|10.19|10.42|10.38|10.56|10.12|9.97|||||||9.91|10.11|9.98|9.94|9.83|9.89|9.67|9.63|9.53|9.68|9.8|9.73|9.94|9.93|10.1|9.71|9.64|9.62|9.63|9.54|10.02|10.42|10.87|9.88|8.98|9.17|9.04|9.05|9.13|9.16|9.12|9.08|9.02|9.04|9.15|9.19|9.27|9.26|9.22|9.26|9.29|9.19|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
06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP||||||17.1|17.18|17.12|17.14|17.27|16.98|17.18|17.43|17.25|16.73|17.28|17.34|17.8|18.28|18.36|19.02|18.17|18.43|18.08|18.91|18.95|18.92|19.36|19.35|20.1|19.11|18.96|18.96|18.95|18.54|||18.57|18.61|18.53|18.95|18.35|17.57|16.6|16.94|16.72|16.49|16.72|16.5|16.77|16.93|16.81|17.18|17.16|17.31|17.27|17.04|17.3|17.73|17.92|17.87|17.85|18.1|17.8|17.12|16.97|17.08|17.26|17.48|17.75|17.92|18|17.75|18.1|18.12|18.02|18.04|17.97|18.06|18.56|18.03|17.82|17.99|18.09|18.11|18.05|17.83|17.88|18.03|17.45|17.25|18.15|19.18|18.79|20.21|20.7|21.71|||||||21.25|21.14|20.11|20.64|20.96|21.1|21.63|22.03|22.63|23.91|23.9|23.73|21.83|21.29|21.61|20.66|21.84|21.37|20.6|21.42|21.08|22.95|21.9|22.62|22.57|22.44|20.45|20.56|19.2|19.58|19.51|18.25|16.58|16.11|16.57|16.46|16.39|16.25|16.44|16|15.39|15.36|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
06971|942805|/equities/lengguang-ind|SHANGHAICOMP||||||21.19|19.26|19.28|19.46|19.32|19.15|19.4|19.86|19.67|19.22|20.14|20.12|19.96|20.55|20.78|21.63|21.54|22.62|22.79|22.86|22.9|23.38|23.1|22.53|23.48|24.6|25|22.73|21.98|21.83|||21.7|19.73|20.3|19.24|18.89|18.68|18.38|18.55|18.55|18.27|18.55|18.45|19.17|19.6|19.53|20.09|19.94|20|19.77|19.5|20.15|20.84|21.41|22.13|21.59|21.5|21.1|21.67|19.7|20.58|20.69|21.07|21.28|21.6|21.96|21.9|21.8|21.98|21.79|22.5|23.2|24.01|23.42|23.02|22.99|24.44|24.18|26.86|29.84|33.16|36.84|40.93|37.21|38.1|37.24|33.85|30.77|29.33|29.74|28.3|||||||28.69|26.08|23.71|21.55|19.59|19.6|19.19|19.25|17.99|18.19|18.9|17.18|15.62|14.2|12.91|12.71|13.2|13.26|12.99|14.36|14.26|15.46|15.15|14.88|13.94|14.49|14.4|14.55|14.5|13.55|13.56|13.51|13.83|13.54|15.04|15.97|15.38|15.55|14.53|13.67|13.4|13.26|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
06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP||||||49.5|49.95|49.31|50.08|48.7|47.51|48.14|48.5|49.91|48.82|51.06|52.24|52.92|53.8|52.99|55.75|54.62|54.93|54.2|55.68|58.43|58.92|58.61|56.12|59.49|54.28|51.54|52.38|53.38|51.81|||49.5|48.02|47.68|48.09|48.68|47.48|47.27|48.02|46.55|47.06|47.97|46.45|47.33|48.6|46.84|47.88|48.09|48.4|48.26|48.5|48.25|49.83|50.7|48.77|47.03|47.51|48.4|48.22|45.65|45.22|45.74|46.26|45.85|45.36|45.92|44.81|49.15|50.79|50.9|51.54|50.85|51.77|53.2|53.53|52.74|53.75|54.01|53.28|52.25|49.71|49.99|49.74|49.07|48.81|50.81|52.1|50.87|55.65|57.12|62.47|||||||59.3|57.2|56.86|59.3|59.3|56.36|58.8|58.4|61.31|59.72|59.28|58.45|60.29|62.12|60.06|59.35|60.98|61.6|55.6|58|57.96|61.55|56.25|54.97|53.3|52.74|53.28|53.2|51.17|52.02|52.15|51.95|49.02|48.19|48.78|48.93|48.95|48.19|50.81|51.46|49.86|50.02|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
06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP||||||23.51|23.81|23.81|23.18|22.23|21.05|20.94|21|21.21|20.54|21.2|20.92|21.99|21.51|22.02|21.32|21.19|21.39|20.85|21.2|20.76|20.21|19.42|19.22|19.65|19.59|19.85|20.08|20.14|20.35|||19.49|19.58|19.9|20.04|20.17|20.04|19.75|19.9|19.96|19.7|19.63|19.65|20.3|20.59|20.37|20.33|19.35|19.65|19.64|20.03|19.27|19.09|19.36|19.67|19.38|19.1|19.04|18.9|18.76|19.56|19.95|20.05|21.12|23.47|22.4|22.41|21.91|20.56|20.33|20.13|19.94|20.15|20.5|20.25|20.11|20.25|20.51|21.31|21.6|21.9|21.75|21.43|21.34|20.63|21.15|21.47|21.49|21.56|22.49|23.33|||||||25.92|24.05|23.99|23.97|23.63|23.49|24.1|24|23.67|24.64|23.13|22.7|21.77|21.7|19.79|17.99|18.1|18.27|17.84|17.94|18.82|18.47|18.64|18.91|18.93|19.27|19.33|19.36|20|19.8|19.07|19.33|19.68|18.9|19|19.11|19.16|19.23|19.59|19.29|19.35|18.97|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
06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP||||||12.48|12.37|12.54|12.53|12.77|12.34|12.28|12.4|12.23|11.92|11.88|11.72|11.83|12.29|12.24|12.69|12.81|12.27|12.07|12.12|12.03|12.06|12.41|13.17|14.63|13.3|12.09|10.99|11.04|11|||11.08|11.3|11.62|10.56|10.74|10.34|10.04|10.29|10.09|9.89|9.89|10.08|10.52|10.8|10.52|10.44|10.66|10.86|11.19|11.3|11.9|10.82|10.94|10.79|10.57|11.3|10.27|10.07|9.75|10.02|10|10.17|10.2|10.21|10.04|10|10|10.01|9.91|9.97|10.05|9.99|10.02|9.89|9.78|9.87|10.1|10.47|10.23|10.39|10.42|10.68|10.66|10.66|10.19|10.4|10.57|10.17|10.59|10.87|||||||10.3|10.24|10.09|10.05|10.13|9.85|9.94|9.96|10.12|10.01|9.89|9.87|9.84|9.87|9.83|9.79|9.7|9.53|9.39|9.42|9.62|9.74|9.73|9.8|9.79|10.16|9.83|9.79|9.79|9.77|9.7|9.67|9.61|9.56|9.75|9.85|9.91|9.84|9.71|9.86|9.83|10.04|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
06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP||||||7.05|7.09|7.16|7.19|7.22|6.94|6.91|6.86|6.56|6.44|6.63|6.58|6.55|6.69|7|7.21|7.06|6.92|6.93|6.86|6.73|6.95|7|6.91|7.02|6.91|6.93|6.74|6.89|6.75|||6.81|6.76|6.56|6.65|6.66|6.61|6.64|6.76|6.66|6.69|6.64|6.7|7.07|6.85|6.91|7.07|7.23|7.18|6.99|6.93|6.93|7.32|7.08|7|6.87|6.85|6.93|6.81|6.75|7.09|7.2|7.34|7.62|7.23|7.24|7.02|7.24|7.35|7.29|8.1|8.23|8.15|8.11|9.01|10.01|9.1|8.27|7.52|6.84|6.22|6.2|6.14|5.99|5.93|6.12|5.85|6.11|5.95|5.98|5.94|||||||5.69|5.65|5.56|5.51|5.6|5.42|5.55|5.73|5.76|5.91|5.95|5.92|5.88|5.94|5.92|5.89|5.92|5.8|5.82|5.72|5.84|5.97|5.79|5.88|5.95|6.15|6.11|6.15|6.15|6.13|6.06|6.02|5.99|5.98|6.11|6.14|6.13|6.04|6.04|6.07|6.09|6.01|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
06976|101131|/equities/asian-star|SHANGHAICOMP||||||12.39|11.26|11.18|11.3|11.1|10.95|11.09|11.22|10.94|10.24|10.37|10.63|10.84|10.86|10.95|10.99|11.11|10.75|10.76|10.91|10.67|10.92|10.78|10.76|11.06|10.95|10.94|10.45|10.67|10.55|||10.29|10.4|10.36|10.32|10.31|10.27|9.88|9.96|9.97|9.78|9.77|9.83|10.35|10.44|10.2|10.43|10.45|10.53|10.37|10.13|10.51|10.51|10.51|10.56|10.44|10.34|11.08|11.7|10.95|10.59|10.65|9.68|9.97|9.9|9.87|9.84|10.09|10.32|10.53|10.9|11.17|10.88|10.8|10.32|10.28|10.14|10.29|9.86|9.7|9.68|9.76|9.92|9.72|9.44|9.71|9.85|9.86|9.92|9.91|10.1|||||||10.15|9.92|9.87|9.61|9.62|9.61|9.85|9.77|9.97|9.47|9.52|9.48|9.62|9.76|9.66|9.8|9.73|9.6|9.46|9.59|10.08|10.28|10.23|10.18|10.28|10.81|10.97|10.97|10.89|10.96|11.11|11.39|10.97|10.81|10.8|10.84|10.9|10.97|10.83|11.05|10.65|10.52|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
06977|100704|/equities/atlantic|SHANGHAICOMP||||||6.1|6.2|6.24|6.23|6.29|6.21|6.2|6.41|6.27|6.17|6.29|6.17|6.35|6.41|6.54|6.6|6.53|6.39|6.41|6.47|6.39|6.5|6.47|6.58|6.81|6.76|6.34|6.21|6.1|6.1|||6.1|6.1|6|6.05|6.1|5.99|5.93|5.89|5.92|5.53|5.64|5.59|5.83|5.88|5.71|5.66|5.65|5.79|5.75|5.57|5.53|5.53|5.51|5.48|5.43|5.42|5.5|5.51|5.37|5.61|5.67|5.76|5.92|5.97|6.07|6.08|6.24|6.19|6.14|6.22|6.22|6.09|6.1|5.97|6.09|6.35|6.55|6.23|6.11|6.29|6.07|5.52|5.41|5.39|5.59|5.58|5.49|5.46|5.41|5.31|||||||5.1|5.11|5.14|5.12|5.08|5.05|5.06|5.08|5.11|5.21|5.25|5.22|5.24|5.29|5.25|5.25|5.3|5.23|5.14|5.17|5.31|5.41|5.39|5.46|5.46|5.67|5.56|5.52|5.55|5.61|5.56|5.53|5.52|5.47|5.57|5.51|5.53|5.44|5.55|5.61|5.51|5.45|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
06978|100545|/equities/aucma|SHANGHAICOMP||||||7.68|7.81|7.98|7.93|7.92|7.79|7.89|7.86|7.86|7.88|7.77|7.59|7.63|7.82|8.19|8.83|8.64|8.04|7.95|8.06|7.85|7.86|8.02|8|8.35|8.31|8.35|8.13|8.19|7.95|||8.22|8.19|8.71|8.97|8.55|8.71|8.6|8.63|9.16|9.1|9.55|8.79|8.48|8.42|8.12|8.27|8.18|7.94|7.9|7.86|8.12|7.99|8.05|7.74|7.91|7.68|7.81|7.81|7.43|7.53|7.69|7.77|7.81|7.7|7.29|7.28|7.17|7.12|7.12|7.2|7.32|7.29|7.3|7.08|7.15|7.37|7.38|7.38|7.37|7.34|7.31|7.08|7|6.81|6.92|7.07|7.03|7.08|7.01|6.96|||||||6.88|6.77|6.8|6.85|7.02|6.73|6.63|6.69|6.7|6.9|6.78|6.69|6.78|6.8|6.72|6.74|6.83|6.78|6.69|6.72|6.85|6.95|7|7.06|7.08|7.39|7.36|7.51|7.38|7.46|7.49|7.59|7.39|7.34|7.4|7.23|7.17|7.07|7.06|7.11|7.04|6.97|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
06979|1162077|/equities/aupu-home-style|SHANGHAICOMP||||||11.98|12.04|12.37|12.23|11.92|11.69|11.69|11.37|11.3|11.18|11.29|11.25|11.06|11.18|11.3|11.35|11.26|11.18|11.19|11.17|10.99|11.23|11.23|11.32|11.33|11.5|11.38|11.51|12.03|11.72|||11.59|11.74|11.82|11.73|12.04|12.05|11.85|11.76|12.04|11.86|11.97|12.01|12.26|12.35|12.32|12.33|12.42|12.41|12.15|11.97|11.87|12|11.77|11.64|11.98|12.1|12.55|12.79|12.21|11.98|11.69|11.78|11.61|11.44|11.32|11.18|11.22|11.17|11|10.98|11.09|10.92|10.92|11.06|11.01|11.15|11.28|11.96|11.83|11.96|12|11.85|11.85|11.89|11.77|11.85|11.7|11.65|11.8|11.44|||||||12.15|12.31|12.21|12.11|12.35|12.26|12.29|12.4|12.3|12.74|12.53|12.4|12.67|12.78|12.76|13|13.11|12.47|12.26|12.21|12.39|12.59|12.46|12.3|12.36|12.79|12.27|12.28|12.47|11.99|11.34|11.5|11.56|11.58|11.63|11.66|11.62|11.57|11.39|11.51|11.55|11.65|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
06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP||||||36.18|36.27|36.47|36.62|36.63|36.46|36.76|36.68|36.65|36.13|36.67|37.19|37.36|38.19|38.63|37.31|36.84|36.82|36.89|37.09|36.89|37.04|37.32|37.46|37.39|37.1|36.55|36.46|36.41|36.33|||35.42|35.75|35.71|36.16|36.18|36.04|35.81|35.96|36.2|36.02|35.99|35.97|35.73|35.48|35.38|35.74|35.67|35.98|36.15|35.92|36.29|36.07|36.52|36.57|36.75|36.88|37.2|37.08|37.03|36.87|37.6|38.05|38.28|39.33|39.33|39.5|39.16|39.14|38.61|38.38|38.11|38.1|38.33|38.46|37.94|38.66|38.6|38.83|38.83|38.97|39.01|38.51|38.25|38.32|38.71|38.75|38.35|38.4|39|39.24|||||||39.2|39.2|39.36|39.59|39.94|39.27|39.86|40.24|40.51|40.93|41.04|41.06|41.13|41.72|41.31|42.12|42.36|40.55|40.33|40.83|40.99|41.51|40.57|40.81|41.01|42.16|42.46|41.94|41.95|41.82|41.25|41.48|41.63|41.14|42.16|42.28|42.34|40.95|41.23|40.12|40.39|40.44|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
06981|942816|/equities/tontec-tech|SHANGHAICOMP||||||26.92|26.18|25.99|26.18|26|25.29|25.81|25.64|25.32|23.66|24.11|24.91|25.3|25.73|25.27|26.24|26.39|25.14|25.33|26.24|24.85|24.74|25.51|25.49|27.88|27.07|26.01|24.61|25.34|24.82|||23.63|23.52|24.31|23.18|22.68|22.1|21.8|22.17|22.39|21.81|21.16|21.31|21.74|21.53|21.24|21.26|20.96|21.42|21.19|20.9|20.66|20.97|21.26|20.93|20.92|21.05|21.39|21.63|21.26|21.52|21.85|22.11|22.35|22.26|22.29|22.28|22.43|22.42|22.26|22.43|22.22|22.23|22.43|22.46|22.46|22.68|22.61|22.78|23.11|22.7|22.48|22.69|22.64|22.63|23.21|23.4|23.35|23.81|23.78|23.83|||||||23.69|23.17|23.12|22.96|23.08|22.94|22.97|23.17|22.92|23.34|23.26|23.48|23.74|23.91|23.69|23.66|23.9|23.49|23.29|23.99|25.38|25.45|25.55|25.2|25.27|25.81|26.12|25.95|25.65|25.71|25.39|25.74|25.47|25.2|25.64|25.6|26.2|26.32|26.57|26.99|26.61|26.66|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
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
06983|100875|/equities/avic-heavy|SHANGHAICOMP||||||19.78|19.79|18.97|19.14|19.2|19.06|19.54|19.75|19.37|18.29|18.71|19.86|20.03|20.35|19.68|20.55|20.49|19.49|19.75|20.43|19.15|19.83|20.25|19.13|20.92|20.1|20.03|19.1|19.68|19.1|||19.16|19.18|18.44|18.27|18.48|17.59|17.35|17.69|18.04|17.89|16.77|17|16.91|16.8|16.47|16.5|16.32|16.22|15.85|15.67|15.84|15.9|16.11|15.99|15.92|15.94|16.23|16.54|16.05|16.47|16.49|16.42|16.7|16.72|16.55|16.51|16.85|16.72|16.79|16.89|15.71|15.68|15.79|15.83|16.01|16.17|16.17|16.25|16.2|15.88|15.83|15.9|15.87|15.78|16.11|16.34|16.33|16.56|16.44|16.42|||||||16.26|15.92|15.88|15.77|15.9|15.73|15.86|15.96|15.78|15.94|15.9|15.93|16.02|16.13|16.06|16.04|16.25|16.25|15.81|16.1|16.91|17.1|17.25|17.11|16.92|17.28|17.45|17.26|17.05|17.07|16.98|17.16|17|16.9|17.25|17.21|17.43|17.44|17.43|17.65|17.37|17.36|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
06984|100871|/equities/zhonghang-heib|SHANGHAICOMP||||||55.66|54.86|54.82|56.08|55.36|55.1|55.79|55.5|54.53|53.8|54.98|55.53|55.97|56.94|56.92|59.86|60.83|59.67|60.45|61.2|58.93|61.18|59.78|60|62.67|62.4|61.81|58.51|60.1|58.28|||56.15|56.45|57.12|56.63|57.25|55.65|54.01|54.86|55.33|54.52|54.51|53.9|54.33|53.63|54.4|55.82|55.6|56.93|56.85|56.7|55.95|57.58|58.23|58.71|58.53|58.4|60.37|61.2|57.9|58.95|60.44|59.38|60.26|59.04|58.45|58.32|58.93|59.63|59.82|60.66|60.38|60.29|61.41|61.08|62.61|64.13|64.88|63.66|63.15|62.27|63.1|64.33|64.51|64.57|67.14|66.58|67.72|70.75|71.19|71.21|||||||71.83|65.3|64.48|63.88|64.14|63.74|63.74|62.45|58.65|58.5|57.89|58.39|58.25|58.84|57.24|55.67|54.59|54.6|54.24|57.08|62.95|64.4|63.47|62.13|61.57|62.51|64.19|62.54|60.88|60.14|59.6|60.83|59.71|59.85|59.95|59.87|62.02|62.68|63.6|64.72|62.84|63.38|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
06985|100305|/equities/hafei-aviation|SHANGHAICOMP||||||37.97|37.58|37.61|37.55|37.1|36.9|37.69|37.91|36.95|35.85|36.6|37.67|38.05|38.55|37.77|38.35|38.7|37.74|37.69|37.85|36.66|37.2|37.13|37.68|39.05|38.16|38.13|36.83|37.07|36.36|||36.13|35.75|35.95|35.64|35.85|35.37|35.12|35.26|35.46|35.22|35.01|35.14|35.1|34.88|34.61|34.85|34.88|35.33|35.35|35.18|35.12|35.11|35.47|35.42|35.21|35.65|36.1|35.82|35.55|36.16|36.42|36.15|36.53|36.45|35.97|35.93|36.23|36.26|35.97|36.2|35.89|35.96|36.16|36.04|36.03|36.38|36.43|36.12|36.04|35.77|35.75|36.08|36.1|36.35|36.61|38|37.65|36.36|36.31|36.17|||||||36.24|35.75|35.58|35.37|35.66|35.25|35.93|36.08|35.78|36.06|36.07|36.26|36.35|36.48|36.15|36.12|36.68|36.54|36.39|37.07|39.19|39.85|40.43|40.04|39.72|40.67|40.64|40.3|39.52|39.33|39.1|39.7|39.15|38.9|39.72|39.63|40.01|39.83|39.95|40.56|40.27|40.79|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
06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP||||||29.49|29.75|29.43|29.33|29.93|29.32|29.9|30.05|30.76|30.33|30.26|30.09|31.48|32.22|32.11|32.52|32.49|32.65|31.94|32.28|32.22|31.46|31.68|31.09|30.98|31.3|29.59|29.65|30.49|29.9|||30.58|30.89|30.84|29.82|30.09|29.1|29.31|29.23|29.23|29.34|29.37|29.28|29.94|30.2|30.54|31.38|31.33|31.31|31.46|30.87|31.24|31.44|32.21|33.9|31.78|31.68|31.53|30.29|29.86|30.74|31.26|30.82|32|31.24|30.14|29.79|30.27|31.85|30.51|30.3|29.47|29.05|29.19|27.96|25.42|25.04|25.16|25|24.67|24.39|24.48|24.88|24.4|24.26|25.16|25.1|24.83|25.13|25.87|25.92|||||||26.08|26.32|26.63|27.08|26.56|26.88|25.9|25.88|26.41|27.18|26.98|26.56|26.2|26.45|25.95|26.34|27|26.96|26.07|25.69|26.8|26.72|28.06|27.85|28.35|29|29.2|29.2|29.09|29.5|29.48|29.29|29.27|29.24|28.73|28.47|28.32|28|28.05|28.16|27.81|27.61|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
06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP||||||8.2|8.08|8.1|8.11|8.12|8.13|8.17|8.27|7.96|7.77|8.05|8.1|8.24|8.43|8.06|8.45|8.19|8.32|8.35|8.6|8.49|8.39|8.62|8.4|8.86|8.53|8.35|8.33|8.29|8.05|||8.03|7.84|7.99|8.09|8.01|8.18|8.19|8.33|8.21|7.94|8.17|8.24|7.49|7.57|7.54|7.53|7.55|7.57|7.51|7.48|7.66|7.84|7.79|7.84|7.57|7.67|7.71|7.82|7.66|7.68|7.76|7.91|7.95|7.82|7.9|7.77|7.92|8.09|8.13|8.25|8.45|8.32|8.46|8.35|8.35|8.27|8.21|8.06|7.95|7.86|7.93|7.78|7.62|7.65|8.04|7.87|7.68|7.77|7.91|7.99|||||||8.08|7.9|7.76|7.84|7.92|7.84|8.06|7.94|8.16|8.58|8.87|8.79|8.72|8.75|8.45|8.49|8.46|8.43|8.3|8.4|8.59|8.84|8.84|8.72|8.67|8.99|9.14|9.38|9.2|9.35|9.2|9.43|8.92|8.62|8.85|8.85|8.98|9.01|8.99|9.08|8.75|8.54|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
06988|100958|/equities/baida-group|SHANGHAICOMP||||||12.64|12.72|13.07|13.04|13.63|13.96|15.5|14.57|14.33|14.05|13.87|13.63|13.69|13.85|13.84|14.3|13.94|13.69|13.89|14.27|14.18|14.42|14.85|15.94|17.71|17.12|17.18|16.61|16.52|16.52|||16.4|17.28|19.2|21.33|21.7|19.73|18.37|19|18.01|17.4|15.82|14.38|13.07|11.88|10.8|9.82|9.77|9.67|9.56|9.58|9.8|9.63|9.52|9.61|9.57|9.16|9.08|9.03|8.88|9.27|9.54|9.52|9.68|9.73|9.61|9.57|9.53|9.4|9.19|9.22|9.33|9.18|9.17|9.15|9.05|9.3|9.45|9.42|9.46|9.55|9.51|9.49|9.33|9.24|9.31|9.4|9.22|9.2|9.22|9.2|||||||9.35|9.43|9.54|9.37|9.43|9.34|9.58|9.8|9.72|10.05|10.13|10.14|10.37|10.65|10.87|10.74|10.09|10.39|10.64|9.67|10.04|9.81|9.34|9.31|9.25|9.44|9.47|9.34|9.35|9.31|9.18|9.05|9.01|8.99|9.2|9.19|9.11|9.04|9.02|9.05|9.13|9.05|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
06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP||||||9.47|9.41|9.77|9.81|10.37|9.6|10.22|11.36|11.07|12.3|13.67|15.19|13.81|12.55|11.41|10.37|9.43|8.57|7.79|7.08|7.28|7.16|7.05|6.55|6.28|5.92|5.82|5.98|6.16|6.15|||5.85|5.95|6.24|5.87|5.61|5.89|5.68|5.7|5.18|5.22|5.18|4.95|5.08|5.12|5.06|5.19|4.97|5.18|5.16|5|5.15|5.15|5.27|4.92|4.74|4.75|4.76|4.61|4.6|4.93|5.01|4.89|5.18|5.35|5.5|5.27|5.36|5.28|5.04|5.06|5.02|5.01|5.21|5.28|5.31|5.36|5.23|5.3|5.2|5.27|5.38|5.64|5.88|6.53|5.94|5.4|5.53|5.59|5.08|4.62|||||||4.2|3.99|3.89|3.76|3.76|3.86|3.75|3.63|3.66|3.82|3.86|3.9|3.97|3.82|4.24|4.36|4.11|4.09|3.82|4.23|4.26|3.87|3.52|3.47|3.44|3.61|3.62|3.4|3.37|3.4|3.33|3.36|3.37|3.34|3.39|3.26|3.31|3.35|3.33|3.32|3.31|3.21|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
06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP||||||9.27|9.02|9.04|9.22|9.71|9.75|9.69|9.48|9.46|9.7|10.09|9.87|9.55|9.99|9.85|9.38|9.56|9.57|9.15|9.21|9.09|8.95|8.52|8.44|8.88|9.32|9.44|9.02|9.06|8.68|||8.27|8.47|8.33|8.43|8.1|7.71|7.76|7.82|7.79|7.42|7.35|7.38|7.77|8.18|8.61|8.73|9.15|8.86|8.9|8.48|8.36|8.68|9.04|9.5|9.65|10.16|10.22|9.94|10.46|9.96|9.49|9.04|8.61|8.2|7.99|8.38|8.82|8.4|8.26|7.87|8.13|7.88|8.1|7.71|7.35|7|7.29|7.65|8.04|8.19|8.19|7.8|7.83|7.64|7.28|7.66|8.06|8.48|8.08|8.5|||||||8.95|9.42|8.97|8.54|8.13|7.74|7.78|7.45|7.19|6.85|6.96|6.63|6.98|6.65|6.68|6.43|6.55|6.24|5.94|5.93|5.84|6.15|6.22|5.92|5.64|5.78|5.5|5.24|5.24|5.33|5.28|5.26|5.36|5.32|5.6|5.56|5.68|5.98|5.71|5.44|5.19|5.15|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
06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP||||||9.92|10.02|10.11|10.05|9.97|9.91|9.91|9.67|9.56|9.65|9.76|9.72|9.48|9.4|9.39|9.37|9.37|9.3|9.36|9.14|9.14|9.28|9.35|9.5|9.45|9.49|9.49|9.67|9.73|9.72|||9.7|9.74|9.79|9.71|9.76|9.72|9.68|9.67|9.72|9.76|9.56|9.53|9.62|9.48|9.5|9.45|9.44|9.54|9.54|9.66|9.75|9.81|9.76|9.64|9.68|9.63|9.69|9.59|9.7|9.83|9.71|9.68|9.78|9.95|9.98|10.08|9.99|10.05|9.88|9.98|9.89|9.9|9.73|9.57|9.36|9.37|9.56|9.53|9.55|9.55|9.53|9.43|9.36|9.35|9.37|9.35|9.25|9.09|9.06|9.03|||||||8.83|8.91|8.87|9.02|9.12|9.09|9.01|9.1|9.04|9.25|9.28|9.35|9.44|9.59|9.53|9.54|9.43|9.45|9.55|9.52|9.72|9.63|9.61|9.65|9.61|9.77|9.88|9.84|9.95|9.91|9.81|9.85|9.81|9.98|10.03|10.16|10.2|10.2|10.27|10.21|10.19|10.01|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
06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP||||||16.28|16.36|16.54|16.53|16.47|16.36|16.37|16.06|15.82|16.08|16.12|16.15|15.78|15.74|15.77|15.68|15.86|15.72|15.94|15.46|15.76|15.99|16.1|16.29|16.09|16.12|16.23|16.26|16.22|16.24|||16.12|16.12|16.17|16.37|16.43|16.44|16.5|16.53|16.64|16.64|16.42|16.45|16.54|16.35|16.43|16.52|16.74|16.82|16.95|17.14|17.19|17.21|17.17|16.87|17.01|16.82|16.91|16.94|16.72|16.84|16.7|16.62|16.7|17.06|17.06|17.14|17.13|17.09|16.98|16.94|17.06|17|16.83|16.81|16.86|17.07|18.11|17.96|18.24|18.54|18.54|18.4|18.42|18.51|18.65|18.34|18.23|17.87|17.49|17.33|||||||17.25|17.41|17.35|17.19|17.43|17.4|17.15|17.53|17.45|17.81|17.98|18.07|18.24|18.61|18.5|18.57|18.36|18.1|18.2|18.27|18.53|18.2|18.47|18.54|18.04|17.86|17.99|17.97|18.27|18.25|18.13|18.04|18.21|18.22|18.4|18.77|18.84|19.03|19.02|18.93|19|18.77|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
06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP||||||5.82|5.84|5.93|5.9|5.89|5.84|5.85|5.76|5.69|5.73|5.81|5.88|5.8|5.77|5.82|5.83|5.8|5.78|5.81|5.76|5.77|5.82|5.84|5.9|5.88|5.86|5.85|5.89|5.92|5.91|||5.87|5.87|5.86|5.9|5.97|5.98|5.95|5.95|6.01|5.99|5.92|5.93|5.95|5.91|5.92|5.93|5.95|6.01|6|6.04|6.07|6.08|6.08|6|6.05|6.04|6.07|6|5.98|6.16|6.07|6.06|6.12|6.16|6.19|6.21|6.22|6.19|6.17|6.19|6.17|6.21|6.13|6.08|5.89|5.9|5.97|6.02|6.02|6.06|6.02|5.98|5.98|5.95|5.99|5.94|5.96|5.85|5.82|5.77|||||||5.76|5.81|5.8|5.79|5.84|5.86|5.81|5.86|5.86|5.94|5.95|5.97|6.01|6.07|6.04|6.02|6.01|6.02|6.08|6.05|6.16|6.14|6.19|6.17|6.16|6.32|6.46|6.35|6.4|6.33|6.32|6.3|6.28|6.33|6.36|6.4|6.38|6.43|6.46|6.46|6.52|6.39|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
06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP||||||16.23|16.38|16.52|16.4|16.41|16.46|16.59|16.14|15.84|15.92|16.16|16.03|15.8|15.69|15.58|15.28|15.45|15.18|15.24|15.06|15.37|15.68|15.62|15.96|15.39|15.44|15.75|15.8|15.55|15.45|||15.28|15.36|15.28|15.25|15.36|15.32|15.39|15.35|15.66|15.6|15.23|15.28|15.22|15.12|15.26|15.25|15.66|15.67|15.61|15.79|15.81|15.77|15.75|15.59|15.57|15.38|15.49|15.28|15.33|15.58|15.41|15.34|15.7|16.1|16.13|16.15|16.22|16.11|15.91|15.99|16.02|16|15.8|15.7|15.7|15.7|16.17|16.18|16.3|16.55|16.41|16.39|16.39|16.4|16.29|16.09|16.09|15.75|15.54|15.26|||||||15.27|15.39|15.31|15.12|15.32|15.22|15.06|15.41|15.15|15.42|15.47|15.66|15.72|15.99|15.95|16.04|15.74|15.63|15.64|15.67|15.98|15.69|15.87|16.08|15.86|15.98|16.18|16.09|16.36|16.26|15.98|15.92|15.87|15.82|15.93|16.19|16.24|16.39|16.4|16.36|16.43|16.25|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
06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP||||||10.39|10.43|10.49|10.48|10.43|10.41|10.43|10.18|10|10.07|10.13|10.13|9.8|9.83|9.83|9.73|9.84|9.73|9.81|9.71|9.76|10.03|10.12|10.6|10.5|10.4|10.52|10.64|10.6|10.46|||10.4|10.44|10.32|10.24|10.32|10.32|10.39|10.41|10.5|10.6|10.33|10.35|10.38|10.39|10.41|10.37|10.5|10.47|10.51|10.7|10.76|10.95|10.77|10.72|10.83|10.7|10.78|10.71|10.74|10.94|10.9|10.73|10.83|11|11.03|11.13|11.1|11.12|11.06|11.1|11.12|11.11|10.92|10.78|10.55|10.52|10.94|10.94|10.91|10.99|10.93|10.85|10.79|10.99|11.04|10.86|10.72|10.31|10.12|9.99|||||||10.03|10.14|10.14|10.08|10.19|10.21|10.12|10.26|10.18|10.3|10.34|10.42|10.53|10.76|10.82|10.88|10.67|10.66|10.77|10.75|10.89|10.72|10.83|11.02|10.81|11.02|11.07|11.15|11.31|11.25|11.11|11.06|10.98|11.17|11.2|11.47|11.51|11.65|11.65|11.69|11.76|11.56|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
06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP||||||11.31|11.33|11.44|11.33|11.26|11.15|11.18|10.78|10.58|10.62|10.53|10.59|10.38|10.41|10.45|10.35|10.42|10.43|10.56|10.42|10.45|10.61|10.69|10.88|10.75|10.83|10.95|11.11|11.31|11.32|||11.43|11.52|11.59|11.22|11.32|11.31|11.36|11.26|11.41|11.58|11.35|11.32|11.31|11.36|11.33|11.41|11.33|11.4|11.49|11.6|11.81|12.03|11.85|11.57|11.58|11.49|11.64|11.34|11.43|11.37|11.51|11.48|11.49|11.51|11.55|11.59|11.64|11.65|11.61|11.65|11.65|11.58|11.37|11.31|11.06|11.14|11.35|11.35|11.38|11.51|11.48|11.42|11.53|11.68|11.66|11.66|11.54|11.22|10.81|10.84|||||||10.93|11.1|11.26|11|11.01|10.96|10.46|10.48|10.48|10.69|10.82|11.04|11.04|11.27|11.26|11.16|11.05|11.1|11.15|11.07|11.08|10.89|11.12|11.28|11.06|11.21|11.37|11.33|11.38|11.39|11.38|11.5|11.65|11.75|11.74|12.02|12|12.15|12.14|11.98|11.96|11.74|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
06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP||||||9.97|10|10.1|10.07|9.87|9.77|9.77|9.37|9.27|9.39|9.24|9.32|9.13|9.27|9.26|9.35|9.57|9.7|9.79|9.66|9.64|9.88|9.96|10.09|10.07|9.91|9.95|9.96|9.93|10.1|||10.1|10.17|10.13|9.92|9.96|9.9|9.9|9.79|9.97|10.16|9.81|9.83|9.84|9.73|9.73|9.66|9.6|9.66|9.8|9.96|10.02|10.08|10.06|9.88|10.01|9.9|9.91|9.84|10.01|10.09|10.02|10.06|10.09|10.25|10.25|10.22|10.13|10.23|10|10.01|10.04|9.99|9.68|9.49|9.42|9.33|9.6|9.63|9.67|9.6|9.64|9.59|9.62|9.49|9.59|9.7|9.6|9.45|9.19|8.96|||||||8.96|9.01|9.04|8.95|9.08|9.07|8.98|9.03|9.07|9.25|9.25|9.27|9.31|9.42|9.4|9.4|9.34|9.4|9.5|9.54|9.64|9.48|9.54|9.64|9.6|9.78|9.95|9.91|9.99|9.98|9.97|9.97|9.99|10.15|10.19|10.31|10.33|10.46|10.47|10.5|10.49|10.28|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
06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP||||||3.74|3.77|3.85|3.84|3.88|3.88|3.83|3.75|3.69|3.72|3.75|3.78|3.7|3.67|3.7|3.69|3.67|3.64|3.67|3.64|3.64|3.69|3.73|3.77|3.75|3.73|3.72|3.73|3.74|3.72|||3.7|3.71|3.75|3.74|3.76|3.75|3.76|3.76|3.81|3.78|3.73|3.73|3.73|3.72|3.72|3.74|3.77|3.8|3.79|3.83|3.87|3.9|3.88|3.83|3.85|3.83|3.86|3.83|3.89|4.02|4|4.02|4.06|4.11|4.1|4.11|4.14|4.03|3.97|3.96|3.98|3.99|3.91|3.89|4.15|4.13|4.15|4.19|4.11|4.18|4.17|4.13|4.14|4.02|4.04|4.03|4.02|3.96|3.92|3.9|||||||3.89|3.95|3.96|3.95|4.01|4.02|4.01|4.03|4.09|4.18|4.21|4.19|4.27|4.36|4.42|4.45|4.18|4.08|4.11|4.14|4.21|4.23|4.18|3.8|3.77|3.86|3.91|3.88|3.91|3.89|3.84|3.84|3.8|3.81|3.85|3.88|3.87|3.9|3.91|3.9|3.89|3.84|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
06999|100700|/equities/tianwei|SHANGHAICOMP||||||15.18|15.79|15.3|15.58|15.72|15.61|15.02|16.28|16.37|15.57|14.15|14.38|14.66|14.7|15.12|15.13|14.79|15.41|16.25|15.69|14.26|13.86|12.6|13.09|11.97|11.75|11.63|11.54|11.06|10.85|||10.55|10.85|10.99|11.6|11.25|11.19|11.17|10.15|10.12|9.84|10.11|10.06|10.38|10.25|9.32|9.4|9.58|9.44|9.39|9.1|9.2|9.4|9.5|9.51|9.3|9.4|9.68|9.61|9.52|10.12|10.34|10.64|11.27|11.54|12.4|12.03|11.28|11.8|11.04|10.9|9.91|9.01|8.88|8.47|8.47|8.7|8.56|8.46|8.27|8.25|8.2|8.3|8.2|8.16|8.54|8.79|8.75|8.71|8.8|8.6|||||||8.23|8.17|8.28|8.22|8.18|8.14|8.18|8.25|8.3|8.51|8.39|8.34|8.4|8.44|8.32|8.37|8.49|8.43|8.33|8.35|8.63|8.78|8.72|8.78|8.76|9.04|8.99|8.99|8.95|8.93|8.93|8.77|8.71|8.58|8.73|8.72|8.78|8.73|8.79|8.82|8.76|8.67|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
07000|100618|/equities/baoji-titanium|SHANGHAICOMP||||||37.98|39.36|37.52|37.56|38.01|37.65|38.41|38.26|38.89|37.11|38.34|39.97|42.6|40.8|40.6|41.16|40.33|39.23|38.8|39.72|38.5|38.1|38.39|38.48|41.3|40.12|39.73|39|39.54|38.83|||39.45|37.13|38.4|37.89|36.79|35.94|35.6|35.6|36.21|34.81|32.27|32.55|33.4|33.25|32.7|32.89|32.43|32.76|32.11|31.13|31.22|31.01|31.45|30.95|30.8|30.99|31.05|31.16|30.83|32.61|32.6|32.44|32.96|32.15|32.73|32.27|32.5|32.62|32.86|32.5|32.17|31.8|32.29|32.04|32.25|32.27|31.87|32.54|32.08|31.85|31.88|31.44|31.13|31.34|32.41|33.08|32.97|32.96|32.87|33.19|||||||32.53|31.58|31.2|31.13|31.31|31.08|30.95|31.58|30.65|31.2|31.24|31.5|32.15|31.77|31.47|31.84|31.82|31.61|30.99|31.53|32.88|33.05|32.93|32.45|32.11|32.93|33.86|33.23|33.09|33.37|32.9|33.4|32|31.56|32.16|31.8|32.05|31.92|31.95|32.62|31.5|31.51|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
07001|101000|/equities/baosheng|SHANGHAICOMP||||||7.13|7.2|7.14|7.15|7.22|7.15|7.1|7.3|7.28|7.01|7.11|7.05|7.2|7.44|7.75|7.73|7.58|7.46|7.61|7.87|7.63|7.65|7.85|8.19|9.1|8.76|7.96|7.81|7.35|7.62|||7.3|6.86|6.96|6.75|6.88|6.75|6.52|6.66|6.8|6.39|6.47|6.58|6.82|6.76|6.44|6.38|6.52|6.48|5.89|5.35|5.25|5.24|5.25|5.17|5.08|5.1|5.14|5.11|5.04|5.4|5.34|5.48|5.64|5.71|5.74|5.71|5.86|5.85|5.95|5.87|5.88|5.54|5.48|5.31|5.53|5.65|5.61|5.57|5.52|5.53|5.44|5.42|5.29|5.11|5.56|5.63|5.58|5.7|5.6|5.56|||||||5.24|5.16|5.15|5.2|5.17|5.14|5.18|5.16|5.21|5.29|5.24|5.21|5.27|5.25|5.16|5.2|5.32|5.31|5.21|5.28|5.39|5.63|5.68|5.71|5.66|5.76|5.71|5.72|5.71|5.76|5.79|5.72|5.65|5.5|5.69|5.61|5.53|5.48|5.43|5.46|5.31|5.24|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
07002|101031|/equities/baotailong-coa|SHANGHAICOMP||||||3.39|3.5|3.6|3.59|3.61|3.49|3.53|3.64|3.31|3.27|3.63|3.63|3.56|3.35|3.44|3.49|3.45|3.31|3.36|3.41|3.26|3.33|3.4|3.43|3.54|3.49|3.5|3.58|3.37|3.27|||3.4|3.43|3.46|3.52|3.48|3.45|3.39|3.45|3.44|3.42|3.36|3.32|3.49|3.43|3.44|3.57|3.57|3.7|3.76|3.73|3.97|3.88|3.76|3.69|3.62|3.59|3.64|3.57|3.6|3.87|3.85|4.15|4.61|4.52|4.49|4.25|4.47|4.17|4.06|4.16|4.32|3.93|3.96|3.8|3.77|4.02|3.98|3.75|3.73|3.99|3.84|4.1|4.4|4|3.95|3.59|3.96|3.6|3.27|2.97|||||||2.88|2.88|2.87|2.84|2.87|2.85|2.93|2.98|3|3.08|3.1|3.03|3.02|3.01|3|3.04|3.02|2.85|2.8|2.78|2.85|2.87|2.81|2.85|2.86|2.98|2.9|2.84|2.85|2.86|2.82|2.74|2.74|2.69|2.77|2.8|2.79|2.76|2.76|2.78|2.79|2.73|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
07003|100426|/equities/huazi-industry|SHANGHAICOMP||||||11.98|12.2|12.27|12.22|12.45|12.5|12.18|13.41|13.51|13.25|13.86|13.54|13.55|13.07|13.67|13.77|13.04|12.77|12.67|12.69|12.6|12.75|12.66|12.06|12.2|12.5|12.44|12.61|12.62|12.91|||12.85|12.81|12.91|13.33|13.57|14|13.46|12.68|12.63|13.17|11.97|11.7|11.97|11.8|11.66|12.27|12.58|12.63|12.45|12.34|11.75|11.93|11.6|11.54|11.32|10.29|10.53|10.38|10.89|10.45|9.5|9.46|9.56|9.9|9.86|9.93|9.94|9.41|9.72|9.74|9.53|9.19|9.11|8.73|8.41|8.33|7.94|7.7|7.7|7.7|7.66|7.65|7.49|7.45|7.52|7.6|7.68|7.78|7.83|7.83|||||||7.89|7.91|7.95|7.9|7.91|7.95|8.03|8.2|8.2|8.54|8.66|8.53|8.28|7.92|7.92|7.86|7.92|7.71|7.74|7.63|7.69|7.98|8.81|8.62|8.68|8.84|8.94|8.7|8.82|8.81|8.39|8.44|8.32|8|7.98|8.05|8.06|8.11|8.13|7.92|8.02|7.87|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
07004|101141|/equities/bbmg-corp|SHANGHAICOMP||||||2|2.05|2.07|2.1|2.16|2.1|2.1|2.12|2.09|1.9|1.94|2.02|2.02|2.02|2.06|2.13|2.05|1.86|1.88|1.85|1.9|2.11|2.34|2.13|1.94|1.76|1.79|1.71|1.71|1.68|||1.67|1.68|1.72|1.68|1.67|1.66|1.65|1.68|1.67|1.63|1.64|1.63|1.68|1.67|1.64|1.67|1.64|1.68|1.67|1.66|1.68|1.72|1.71|1.71|1.69|1.7|1.69|1.68|1.67|1.73|1.72|1.76|1.84|1.84|1.81|1.79|1.8|1.78|1.76|1.75|1.76|1.74|1.73|1.72|1.72|1.74|1.75|1.76|1.75|1.78|1.8|1.79|1.73|1.72|1.78|1.83|1.82|1.82|1.87|1.7|||||||1.66|1.65|1.65|1.66|1.67|1.67|1.71|1.73|1.79|1.77|1.78|1.73|1.68|1.64|1.63|1.63|1.61|1.6|1.6|1.61|1.65|1.65|1.63|1.65|1.66|1.71|1.69|1.68|1.65|1.64|1.63|1.62|1.62|1.61|1.64|1.66|1.67|1.63|1.62|1.61|1.6|1.6|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
07005|101106|/equities/befar-group|SHANGHAICOMP||||||5.31|5.39|5.47|5.42|5.4|5.27|5.17|5.3|5.27|5.09|5.58|5.71|5.55|5.35|5.44|5.23|5.1|5.02|5.01|4.8|4.62|4.66|4.65|4.64|4.65|4.61|4.67|4.7|4.75|4.32|||4.24|4.29|4.28|4.31|4.29|4.31|4.29|4.28|4.28|4.2|4.21|4.17|4.25|4.22|4.25|4.31|4.31|4.41|4.52|4.38|4.45|4.46|4.45|4.43|4.44|4.35|4.35|4.3|4.29|4.6|4.69|4.64|4.79|4.74|4.8|4.65|4.73|4.68|4.66|4.37|4.33|4.27|4.32|4.32|4.19|4.21|4.18|4.21|4.22|4.31|4.25|4.25|4.21|4.21|4.27|4.34|4.34|4.39|4.4|4.38|||||||4.14|4.15|4.08|4.06|4.1|4.07|4.14|4.21|4.21|4.31|4.31|4.32|4.35|4.34|4.25|4.3|4.34|4.25|4.17|4.13|4.17|4.23|4.28|4.51|4.48|4.58|4.5|4.46|4.47|4.44|4.36|4.36|4.38|4.32|4.41|4.43|4.46|4.4|4.34|4.46|4.41|4.39|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
07006|100897|/equities/beih-property|SHANGHAICOMP||||||7.29|6.63|6.61|6.56|6.68|6.37|6.41|6.51|6.05|6.08|6.11|6.22|6.51|6.24|5.97|5.43|5.45|5.38|5.07|5.04|4.94|5.09|4.89|4.84|4.83|4.75|4.72|4.59|4.64|4.61|||4.68|4.69|4.73|4.76|4.84|4.77|4.79|4.88|4.93|4.77|4.72|4.72|4.78|4.73|4.87|5.07|5.08|5.18|5.13|5.09|5.26|5.27|5.22|5.37|5.24|5.2|5.29|5.33|5.17|5.43|5.58|5.57|5.81|5.53|5.44|5.4|5.41|5.32|5.3|5.27|5.29|5.23|5.18|5.17|5.07|5.09|5.12|5.09|5.1|5.14|5.19|5.01|4.83|4.7|4.78|4.79|4.85|4.8|4.87|4.76|||||||4.82|4.82|4.77|4.79|4.83|4.68|4.87|4.88|4.93|5.16|5.16|5.1|5.16|5.04|5.08|5.06|4.89|4.78|4.75|4.66|4.76|4.75|4.79|4.82|4.77|5.06|4.98|5.03|5.09|5.08|4.99|4.8|4.87|4.89|5.05|5.12|5.12|5.12|5.1|5.11|5.17|5.06|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
07007|100691|/equities/gofar|SHANGHAICOMP||||||6.75|6.44|6.63|6.63|6.62|7.36|7.4|7.39|7.32|7.09|7.07|7.13|7.12|7.19|7.21|7.21|7.21|7.04|6.87|6.64|6.43|6.32|6.3|6.49|6.36|6.4|6.3|6.27|6.2|6.08|||6.12|6.11|6.15|6.19|6.35|6.19|6.11|6.12|6.28|6.31|6.21|6.15|6.3|6.33|6.48|6.54|6.58|6.63|6.37|6.36|6.35|6.47|6.38|6.45|6.32|6.25|6.22|6|5.76|5.79|5.73|5.83|5.97|5.94|5.99|5.92|6|5.87|5.76|5.68|5.87|5.88|5.86|5.75|5.51|5.49|5.67|5.65|5.87|5.92|5.92|5.85|5.81|5.63|5.62|5.73|5.67|5.84|5.85|5.61|||||||5.63|5.56|5.56|5.62|5.53|5.47|5.6|5.68|5.71|5.88|5.93|5.9|5.97|6.06|6.16|6.06|6.15|6.2|6.07|6.14|6.3|6.52|6.47|6.38|6.29|6.62|6.7|6.55|6.41|6.29|6.28|6.1|6.29|6.25|6.38|6.27|6.36|6.37|6.26|6.54|6.54|6.51|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
07008|100627|/equities/airport-park|SHANGHAICOMP||||||12.42|12.36|12.32|12.19|12.18|12.05|11.86|11.73|10.99|10.69|11.03|11.02|10.88|11.07|11.11|11.29|11.44|11.26|11.08|10.94|10.88|10.9|11.08|11.03|11.19|11.24|11.25|11.1|11.22|11.27|||11.32|11.48|11.41|11.52|11.77|11.43|11.47|11.62|11.45|11.22|11.49|11.95|12.08|11.4|11.6|11.46|11.34|11.35|11.28|10.88|11|11.21|11.28|11.43|11.36|11.3|11.49|11.33|11.07|11.47|11.62|11.89|12.14|12.05|11.87|11.85|11.99|12.12|12.5|12.31|12.47|12.26|12.26|12.19|12.02|11.9|11.96|11.86|11.92|12.12|11.9|11.86|11.59|11.19|11.18|11.21|11.05|11.21|11.17|11.12|||||||11.57|11.57|11.49|11.24|11.33|10.9|11.36|11.23|11.3|11.61|11.66|11.46|11.39|11.55|11.18|11.28|12.01|12.1|11.61|11.72|11.92|12.27|11.81|12.49|12.39|12.55|12.18|12.33|12.2|11.71|11.53|11.4|11.53|11.35|11.91|12.02|12.37|12.17|12.73|12.29|12.2|12.17|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
07009|100706|/equities/bj-aritime|SHANGHAICOMP||||||16.84|16.75|17.03|16.96|16.97|16.7|16.65|16.83|16.95|16.62|16.71|16.56|16.9|17.23|17.3|17.66|17.77|17.66|17.48|17.42|17.39|17.23|17.35|16.93|17.13|17.05|16.95|16.57|16.51|16.42|||16.34|16.18|16.04|16.01|16.16|15.88|15.65|15.93|15.87|15.7|15.55|15.54|15.92|15.99|16.04|16.32|16.41|16.72|16.83|16.52|16.6|16.7|16.98|16.81|16.48|16.53|16.89|16.9|16.49|17.43|17.5|17.95|17.98|17.9|17.9|17.79|17.87|18|18.25|18.36|18.22|18.02|18.33|18.25|18.01|18.23|17.96|17.54|16.93|16.95|16.93|16.59|16.1|15.71|16.23|16.5|16.39|16.66|16.79|16.64|||||||16.42|16.66|16.35|16.72|16.72|16.52|16.84|16.73|17.03|17.56|17.36|17.06|17.13|17.37|16.92|17.09|17.43|17.09|16.43|16.55|17.12|17.09|17.12|17.47|17.41|17.73|17.54|17.43|17.47|17.71|17.64|17.54|17.58|17.35|17.59|17.62|17.81|17.89|17.74|17.64|17.64|17.4|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
07010|100581|/equities/bashi-media|SHANGHAICOMP||||||4.48|4.48|4.57|4.7|4.66|4.63|4.66|4.67|4.58|4.56|4.57|4.57|4.59|4.57|4.64|4.66|4.6|4.55|4.56|4.57|4.55|4.58|4.6|4.51|4.59|4.47|4.43|4.37|4.44|4.38|||4.39|4.39|4.35|4.36|4.36|4.37|4.34|4.4|4.46|4.34|4.25|4.3|4.35|4.3|4.37|4.58|4.63|4.67|4.69|4.62|4.69|4.78|4.64|4.65|4.57|4.53|4.53|4.5|4.5|4.77|4.79|4.99|5.08|5.02|4.96|4.95|5|5|4.96|5|5.06|4.92|4.95|4.85|4.81|4.83|4.84|4.8|4.82|4.87|4.75|4.79|4.58|4.51|4.57|4.49|4.45|4.46|4.5|4.45|||||||4.48|4.52|4.58|4.54|4.63|4.68|4.76|4.85|5.02|4.91|4.89|4.88|4.82|4.8|4.79|4.71|4.7|4.61|4.54|4.5|4.66|4.68|4.66|4.62|4.62|4.76|4.7|4.73|4.72|4.67|4.62|4.57|4.55|4.56|4.72|4.73|4.71|4.67|4.7|4.73|4.73|4.67|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
07011|100281|/equities/bj-capital|SHANGHAICOMP||||||3.02|3.04|3.08|3.07|3.09|3.06|3.08|3.09|3.08|3.04|3.08|3.1|3.08|3.07|3.09|3.08|3.08|3.05|3.07|3.02|3|3.01|3.01|3.03|3.03|3.02|3.03|3.04|3.05|3.04|||3|3|3.01|3.03|3.03|3.03|3.01|3.02|3.04|3|3.01|2.99|3.01|2.99|2.97|3.01|3.02|3.03|3.04|3.03|3.04|3.02|3.02|3.02|3.02|3.01|3.01|3.02|3.04|3.13|3.12|3.12|3.18|3.21|3.21|3.22|3.21|3.19|3.19|3.19|3.19|3.19|3.2|3.19|3.28|3.3|3.3|3.31|3.33|3.39|3.34|3.33|3.31|3.31|3.33|3.32|3.33|3.32|3.3|3.27|||||||3.18|3.19|3.19|3.16|3.2|3.2|3.16|3.19|3.24|3.33|3.24|3.27|3.16|3.15|3.12|3.14|3.14|3.13|3.17|3.13|3.17|3.14|3.13|3.15|3.14|3.22|3.19|3.19|3.16|3.14|3.13|3.14|3.14|3.11|3.11|3.1|3.1|3.11|3.09|3.1|3.1|3.08|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
07012|100574|/equities/capital-dev|SHANGHAICOMP||||||5.7|5.58|5.54|5.61|5.59|5.52|5.46|5.62|5.7|5.55|5.6|5.42|5.46|5.6|5.52|5.93|5.86|5.83|5.85|6.14|5.75|5.68|5.76|5.94|6.28|6.28|6.22|6.2|6.32|6.25|||6.61|6.89|6.26|6.19|5.92|5.38|5.24|5.51|5.01|4.86|5.04|5.05|5.38|5.65|5.53|5.78|5.85|6.09|6.07|5.92|5.88|6.01|5.97|5.81|5.72|5.69|5.63|5.4|5.68|6|6.54|7.27|6.61|6.01|5.91|6.13|5.57|5.68|6.16|6.36|6.31|6.17|6.1|6.15|6.46|6.61|7.23|6.88|6.25|6.46|6.51|6.45|6.39|5.81|5.91|6.11|5.98|6.5|7.22|7.91|||||||7.48|7.4|6.97|7.1|7.1|7.66|7.99|7.26|8.07|7.34|6.67|6.06|5.51|5.01|4.68|4.25|3.86|3.51|3.19|2.9|2.64|2.67|2.66|2.68|2.67|2.82|2.8|2.7|2.73|2.76|2.76|2.73|2.71|2.7|2.76|2.76|2.83|2.69|2.7|2.72|2.63|2.63|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
07013|100831|/equities/capital-retail|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP||||||7.37|7.46|7.58|7.6|7.57|7.51|7.43|7.44|7.36|7.31|7.4|7.35|7.34|7.36|7.48|8.18|8.16|8.07|8.07|8.01|7.89|7.95|7.89|7.87|7.92|7.81|7.8|7.67|7.72|7.68|||7.65|7.52|7.64|7.73|7.78|7.68|7.69|7.89|7.75|7.66|7.59|7.52|7.54|7.51|7.56|7.75|7.75|7.84|7.83|7.71|7.85|7.91|7.93|7.93|7.85|7.86|7.95|7.87|7.85|8.2|8.31|8.43|8.51|8.54|8.61|8.5|8.61|8.52|8.4|8.38|8.49|8.43|8.4|8.24|8.18|8.37|8.49|8.24|8.24|8.24|8.28|8.65|8.38|8.49|8.58|8.84|8.75|8.74|8.82|8.8|||||||8.83|8.97|8.93|9.02|9.06|9.16|9.11|9.32|9.23|9.37|9.57|9.5|9.66|9.92|10.01|10.12|10.41|9.84|9.26|9.09|9.33|9.42|9.36|8.81|8.84|8.82|8.25|8.27|8.25|8.22|8.13|8.13|8.02|7.91|8.07|8.13|8.15|8.05|8.08|8.03|8.05|8.04|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
07015|101157|/equities/cuiwei-tower|SHANGHAICOMP||||||12.77|13.2|13.9|13.27|13.33|13.17|13.03|12.97|12.91|12.5|12.63|12.88|12.88|13.06|13.21|13.66|13.62|13.45|13.33|13.8|13.76|14.08|14.9|14.37|15.44|15.14|14.83|15.11|16.02|15.13|||16.81|16.38|16.03|14.57|14.03|14.07|13.45|14.23|13.98|13.56|14.12|12.84|11.67|11.63|11.77|11.91|12.03|11.49|11.27|11.07|11.28|11.53|11.63|11.62|11.61|11.63|11.8|11.62|11.42|12|12.17|12.47|12.13|12.16|12.39|12.05|12.08|12.07|12.02|12.26|12.67|12.82|12.65|12.38|11.93|12.19|12.07|12.11|11.94|11.98|12.06|12.14|11.93|11.78|11.92|12.22|12.28|12.13|12.31|12.56|||||||12.63|12.62|12.68|13.02|12.65|12.45|13.16|13.4|13.82|13.95|13.51|13.29|13.38|13.42|13.23|13.27|13.28|13.21|13.16|13|13.83|14.75|14.13|14.33|14.24|15.07|15.26|15.61|15.37|13.97|14.14|14.28|14.26|14.45|14.81|13.8|12.62|12.5|12.48|12.58|12.6|12.37|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
07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP||||||17.16|17.4|16.95|16.58|16.39|16.2|16.13|16.25|17.54|17.27|17.83|18|18.48|18.72|18.79|19.38|19.29|19.29|19.11|19.03|19.07|18.85|18.79|18.7|18.85|18.38|18.24|18.15|18.31|18.14|||17.96|18.14|17.61|17.65|17.71|17.7|17.49|17.59|17.28|17|17|16.95|17.19|17.47|17.22|17.24|17.3|17.42|17.35|17.08|17.1|17.23|17.4|17.34|17.14|17.16|17.27|17.2|16.86|17.67|17.65|17.84|17.85|17.8|18.53|18.53|18.91|18.79|18.95|19.6|19.16|19.44|19.01|19.14|19.87|19.99|20.56|19.33|18.61|16.92|16.79|16.81|16.31|15.85|16.3|16.32|15.9|16.47|16.71|16.93|||||||16.93|16.87|16.86|17.35|17.7|16.96|16.94|16.77|16.82|17.13|17|16.92|16.48|16.65|15.97|15.96|16.32|16.02|15.78|16.15|16.38|16.74|16.89|16.77|16.63|16.69|16.68|16.39|16.08|16.48|16.79|17.2|15.64|14.22|14.35|14.25|14.22|14.14|14.07|14.29|14.12|13.95|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
07017|100394|/equities/dalong-weiye|SHANGHAICOMP||||||3.07|3.08|3.13|3.09|3.11|3.05|3.1|3.06|2.96|2.85|2.88|2.9|2.87|2.86|2.91|2.92|2.93|2.86|2.87|2.84|2.78|2.83|2.8|2.84|2.85|2.83|2.83|2.79|2.81|2.79|||2.77|2.74|2.77|2.78|2.79|2.81|2.79|2.85|2.87|2.75|2.73|2.74|2.79|2.75|2.83|3.01|3|3.11|3.08|3.05|3.14|3.2|3.19|3.19|3.11|3.1|3.15|3.09|3.03|3.21|3.19|3.3|3.42|3.33|3.28|3.23|3.25|3.21|3.16|3.16|3.22|3.17|3.15|3.11|3.02|3.07|3.08|3.07|3.09|3.18|3.2|3.11|2.99|2.95|2.99|2.97|2.94|2.94|2.97|2.91|||||||2.87|2.91|3.06|3.3|3.67|3.34|3.04|3.38|3.07|3.17|3.13|3.04|3.05|2.97|2.91|2.84|2.77|2.74|2.73|2.71|2.77|2.76|2.76|2.81|2.79|2.96|2.96|2.9|2.94|2.92|2.93|2.84|2.85|2.88|2.93|2.98|2.99|2.91|2.91|2.89|2.89|2.86|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
07018|100597|/equities/dynamic-power|SHANGHAICOMP||||||5.41|5.41|5.39|5.44|5.48|5.36|5.3|5.37|5.31|5.26|5.24|5.27|5.44|5.56|5.6|5.68|5.65|5.68|5.72|5.69|5.6|5.66|5.55|5.53|5.65|5.71|5.52|5.4|5.37|5.28|||5.21|5.22|5.26|5.18|5.2|5.21|5.08|5.18|5.18|5.06|5.04|5.07|5.21|5.3|5.26|5.33|5.39|5.42|5.4|5.39|5.55|5.41|5.48|5.47|5.44|5.43|5.49|5.45|5.4|5.6|5.65|5.75|5.84|5.84|5.81|5.69|5.84|5.88|5.91|5.97|5.93|5.85|5.8|5.55|5.49|5.62|5.57|5.58|5.57|5.59|5.64|5.71|5.66|5.74|6.09|5.83|5.7|5.76|5.88|6.02|||||||6.09|5.79|5.78|5.92|6.12|6.21|6.37|6.46|6.21|6.54|6.82|6.94|7.1|7.07|7.04|7.07|7.19|6.89|6.68|6.61|6.8|7.08|6.71|6.8|6.7|7.3|7.49|7.2|7.25|7.44|7.47|7.47|7.18|6.85|6.99|6.74|6.82|6.46|6.64|6.62|6.43|6.51|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
07019|100784|/equities/bj-elec-zone|SHANGHAICOMP||||||5.29|5.29|5.36|5.38|5.43|5.31|5.31|5.34|5.31|5.1|5.21|5.3|5.29|5.36|5.47|5.69|5.55|5.46|5.67|5.9|5.81|5.87|6.03|5.9|6.2|6.03|6|5.8|5.62|5.55|||5.49|5.46|5.54|5.46|5.54|5.53|5.42|5.64|5.62|5.58|5.42|5.48|5.42|5.42|5.5|5.81|5.57|5.48|5.41|5.27|5.35|5.44|5.49|5.53|5.49|5.46|5.48|5.41|5.26|5.54|5.6|5.73|5.87|5.77|5.86|5.86|5.9|5.95|5.97|6.05|6.26|6.34|6.38|6.36|6.29|6.45|6.31|5.74|5.76|6|5.86|5.78|5.5|5.4|5.53|5.55|5.48|5.52|5.53|5.49|||||||5.55|5.52|5.71|6.08|6.18|5.93|6.59|6.83|6.51|6.85|6.23|6.07|6.18|6.24|6.1|6|6.09|6.21|6.12|6.25|6.12|6.42|6.31|6.69|6.61|6.87|7.1|7.59|8.43|8.48|7.71|7.01|6.84|6.94|6.31|5.74|5.22|5.18|5.27|5.06|5|5|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
07020|100304|/equities/gehua-catv|SHANGHAICOMP||||||8.01|8.14|8.31|8.54|8.25|7.93|8.05|8.08|8.23|7.99|8.18|8.18|8|8.03|8.12|8.05|7.81|7.77|7.81|7.8|7.84|8.1|8.12|8.11|8.06|7.91|7.63|7.47|7.46|7.38|||7.3|7.26|7.28|7.31|7.29|7.29|7.27|7.32|7.34|7.21|7.24|7.2|7.31|7.33|7.38|7.55|7.59|7.52|7.55|7.48|7.5|7.63|7.81|7.74|7.67|7.54|7.54|7.48|7.43|7.58|7.7|7.91|7.97|7.88|7.92|7.88|7.98|7.91|7.9|7.98|8.09|8.19|8.19|8.04|7.8|7.85|7.93|7.89|7.97|8.01|8.25|8.17|8.27|8.18|8.2|7.83|7.75|7.84|8|7.99|||||||8|7.99|7.99|7.98|8.12|7.94|8.04|8.03|7.99|8.16|8.21|8.2|8.51|8.28|8.26|8.39|9.1|8.76|8.64|8.89|9.06|9.63|8.9|9.1|9.11|9.33|9.22|9.08|9.03|9.02|9.2|9.03|8.96|8.91|9.29|9.01|8.86|8.87|8.9|8.95|9.03|8.66|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
07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP||||||10.55|10.45|10.43|10.24|10.25|10.13|9.95|10.15|10.06|9.7|10.15|10.36|10.95|10.32|10.1|10.05|9.68|9.69|9.38|9.19|9.02|8.89|8.82|8.82|8.93|9.26|9.08|8.28|8.22|8.2|||7.72|7.65|7.69|7.56|7.6|7.47|7.37|7.44|7.21|7.01|6.78|6.69|6.8|6.8|6.72|6.8|6.83|7.11|7.2|7.03|7.03|7.06|7.21|7.11|7.04|6.99|7.01|6.97|6.8|7.23|7.21|7.2|7.35|7.38|7.53|7.45|7.49|7.38|7.45|7.42|7.34|7.34|7.42|7.54|7.58|7.67|7.57|7.66|7.4|7.5|7.48|7.64|7.55|7.65|8.02|8.49|8.35|8.38|8.26|7.88|||||||7.16|7.12|6.83|6.74|6.68|6.59|6.61|6.67|6.65|6.75|6.84|6.74|6.81|6.81|6.81|6.94|6.67|6.67|6.53|6.59|6.67|6.8|7|7.01|7|7.18|7.16|7.13|7.15|7.05|6.97|6.62|6.56|6.38|6.56|6.43|6.42|6.42|6.41|6.44|6.49|6.5|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
07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP||||||6.76|7.15|7.8|8.36|9.12|8.29|7.54|6.85||||||||||6.23|6.23|5.66|5.56|5.52|5.5|5.59|5.61|5.6|5.6|5.42|5.23|5.22|||5.19|5.12|5.18|5.2|5.18|5.14|5.08|5.17|5.21|5.08|5.06|5.1|5.22|5.14|5.21|5.4|5.42|5.52|5.48|5.43|5.57|5.69|5.7|5.82|5.61|5.63|5.8|5.68|5.63|5.91|5.79|6.02|6.2|6.14|5.93|5.92|6.04|6.12|6.09|6.01|6.38|6.11|5.55|5.43|5.3|5.43|5.59|5.69|5.75|5.49|5.52|5.4|5.3|5.17|5.18|5.32|5.28|5.25|5.31|5.23|||||||5.17|5.2|5.17|5.22|5.32|5.31|5.36|5.47|5.43|5.55|5.64|5.7|5.62|5.62|5.61|5.57|5.63|5.52|5.5|5.43|5.62|5.62|5.63|5.67|5.67|5.86|5.81|5.77|6.03|5.88|5.87|5.9|5.81|5.79|5.96|6.09|6.23|6.21|6.03|6.06|6.44|6.7|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
07023|101044|/equities/haohua-energy|SHANGHAICOMP||||||7.76|7.9|7.89|7.73|7.69|7.74|7.74|8.11|7.53|7.65|8.03|8.04|8.03|7.6|7.79|7.63|7.61|7.5|7.54|7.46|7.39|7.43|7.39|7.5|7.52|7.56|7.49|7.48|7.26|7.21|||7.16|7.26|7.31|7.27|7.27|7.26|7.26|7.32|7.37|7.37|7.26|7.25|7.38|7.21|7.33|7.27|7.18|7.33|7.46|7.51|7.59|7.46|7.4|7.38|7.35|7.35|7.38|7.34|7.41|7.68|7.81|7.8|8.08|8.01|8.16|8.08|8.12|8.27|8.17|8.12|8.01|7.87|7.91|7.72|7.77|7.85|7.76|7.92|7.85|8|7.84|7.9|8.01|7.75|7.83|7.65|7.63|7.52|7.55|7.45|||||||7.28|7.26|7.26|7.33|7.37|7.39|7.34|7.44|7.26|7.54|7.37|7.29|7.24|7.23|7.21|7.25|7.26|7.25|7.15|7.09|7.21|7.21|7.28|7.37|7.4|7.73|7.78|7.66|7.7|7.58|7.52|7.57|7.72|7.61|7.77|7.84|7.66|7.65|7.67|7.8|7.5|7.42|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
07024|100562|/equities/bj-hualian|SHANGHAICOMP||||||4.42|4.55|4.52|4.47|4.53|4.44|4.43|4.58|4.5|4.39|4.74|4.98|5.09|4.91|4.98|4.96|4.83|4.76|4.65|4.57|4.49|4.53|4.46|4.47|4.52|4.46|4.38|4.42|4.42|4.27|||4.24|4.29|4.3|4.37|4.28|4.29|4.26|4.29|4.25|4.2|4.18|4.19|4.25|4.28|4.31|4.44|4.42|4.57|4.58|4.36|4.45|4.45|4.47|4.34|4.31|4.33|4.38|4.21|4.25|4.49|4.5|4.53|4.68|4.61|4.63|4.55|4.55|4.6|4.58|4.66|4.6|4.6|4.6|4.5|4.47|4.55|4.41|4.3|4.33|4.38|4.31|4.36|4.14|4.12|4.2|4.29|4.28|4.32|4.36|4.36|||||||4.22|4.22|4.14|4.17|4.15|4.12|4.17|4.26|4.32|4.41|4.43|4.47|4.51|4.47|4.43|4.45|4.51|4.45|4.35|4.37|4.5|4.61|4.6|4.68|4.57|4.75|4.69|4.6|4.63|4.72|4.29|4.27|4.28|4.14|4.21|4.19|4.26|4.07|4.06|4.08|4.09|4.06|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
07025|100721|/equities/jingneng-power|SHANGHAICOMP||||||5.1|5.23|5.18|5.14|5.23|5.18|5.17|5.22|5.18|5.08|5.29|5.28|5.4|5.33|5.44|5.49|5.51|5.56|5.63|5.65|5.46|5.53|5.48|5.51|5.37|5.45|5.4|5.38|5.28|5.24|||5.1|5.11|5.23|5.38|5.21|5.36|5.13|4.74|4.64|4.61|4.6|4.58|4.7|4.67|4.59|4.61|4.55|4.56|4.66|4.69|4.73|4.58|4.58|4.56|4.53|4.5|4.44|4.41|4.46|4.57|4.57|4.6|4.66|4.75|4.82|4.85|4.89|4.96|4.92|4.92|4.84|4.78|4.8|4.82|4.96|4.97|5.01|5.04|4.87|4.95|4.8|4.81|4.65|4.62|4.59|4.59|4.39|4.4|4.38|4.29|||||||4.13|4.18|4.14|4.08|4.12|4.14|4.14|4.23|4.25|4.38|4.39|4.51|4.56|4.49|4.45|4.46|4.44|4.35|4.29|4.24|4.31|4.29|4.23|4.26|4.3|4.38|4.41|4.44|4.43|4.32|4.3|4.33|4.26|4.24|4.31|4.29|4.26|4.38|4.31|4.33|4.3|4.25|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
07026|101134|/equities/jingyuntong-te|SHANGHAICOMP||||||3.84|3.98|4.04|4.13|4.19|4.03|3.95|4.19|3.99|3.82|3.84|4.04|4.07|4.14|4.04|4.11|3.85|3.97|3.99|4.05|3.99|3.96|4|4.04|4.13|4.06|4.07|4.03|4.02|3.94|||3.91|4|4.11|4.1|4.05|4.06|4.02|4.12|4.14|4.09|4.16|4.09|4.28|3.89|3.95|4.17|4.11|3.74|3.74|3.64|3.65|3.72|3.78|3.76|3.69|3.69|3.7|3.67|3.71|4.04|4.14|4.24|4.38|4.37|4.37|4.36|4.54|4.49|4.3|4.2|4.2|4.11|4.19|4.1|4.05|4.14|4.04|4.07|4.02|4.04|4.11|4.2|4.19|4.14|4.39|4.48|4.41|4.16|4.2|4.25|||||||4.18|4.22|4.15|4.3|4.46|4.1|4.34|4.38|4.63|4.68|4.25|4.26|4.16|4.16|4.17|4.23|4.47|4.34|4.11|4.37|4.24|3.85|3.79|3.85|3.81|3.9|3.89|3.86|3.84|3.86|3.81|3.83|3.72|3.63|3.72|3.74|3.78|3.73|3.73|3.75|3.75|3.7|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
07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP||||||42.15|42.26|42.78|43.5|43.12|43.01|41.45|41.61|39.4|39.52|40.33|40.21|40.73|41.05|42.81|42.93|42.55|43.63|43.56|43.22|42.63|42.6|43.01|43.87|43.77|45.04|44.39|41.88|40.56|41.35|||39.75|40|40.46|40|40.46|40.76|40.74|40.67|41.68|41.1|41.72|41.55|41.56|43.03|42.92|42.44|42.25|43.26|42.79|44.96|46.97|42.7|43.61|44.68|44.42|43.83|44.4|43.52|42.76|44.47|44.3|44.69|45.34|47.42|47.31|46.13|45.7|46.36|45.8|46.18|45.81|45.87|49.03|50.5|47.03|47.86|48.13|49.25|48.41|48.21|49.56|50.49|51.19|49.22|50.32|49.11|46.4|49.66|50.58|52.45|||||||53.8|53.43|52.57|53.77|54.9|52.59|57.36|56.35|56.98|58.87|59.72|57.81|54.93|53.08|52.17|54.95|56.9|56.93|56.27|58.32|57.36|61.79|56.17|51.06|49.49|50.65|52.95|52.85|53.57|53.99|55.33|56.63|56.89|57.61|55.29|53.06|55.5|56.29|57.38|58.21|58.57|62|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
07028|101095|/equities/bj-north-star|SHANGHAICOMP||||||1.88|1.87|1.9|1.88|1.91|1.86|1.88|1.86|1.81|1.75|1.79|1.82|1.78|1.76|1.78|1.81|1.8|1.77|1.76|1.73|1.71|1.77|1.77|1.78|1.78|1.77|1.78|1.76|1.78|1.76|||1.74|1.72|1.74|1.76|1.78|1.78|1.81|1.86|1.75|1.71|1.7|1.69|1.71|1.73|1.74|1.83|1.77|1.8|1.81|1.79|1.84|1.87|1.86|1.86|1.86|1.86|1.87|1.86|1.88|1.94|1.91|1.98|2.09|2.06|2.03|2|2.01|1.99|1.93|1.92|1.94|1.91|1.91|1.89|1.89|1.91|1.93|1.95|1.98|2.1|2.09|2.01|1.93|1.89|1.93|1.96|1.96|1.92|1.95|1.91|||||||1.91|1.91|1.88|1.9|1.93|1.9|2.02|2.06|2.1|2.14|2.2|2.13|2.08|2|1.96|1.92|1.88|1.85|1.82|1.82|1.85|1.83|1.82|1.84|1.85|1.92|1.93|1.88|1.87|1.86|1.86|1.86|1.83|1.82|1.86|1.9|1.88|1.81|1.77|1.77|1.77|1.76|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
07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP||||||24.27|23.67|24.33|24.72|25.35|23.62|24.11|25.5|26.88|28.55|35.69|36.84|39.38|40.98|38.06|40.69|37.8|36.15|36.89|41.55|41.37|38.96|44.5|42.56|48.6|41.5|38.11|31.76|32.27|31.85|||32.56|31.21|32.51|29.73|29.14|27.8|25.96|27.27|27.51|27.5|26.57|28.09|29.82|28.39|28.6|28.02|28.47|28.3|29.4|27.98|27.36|28.98|28.96|27.38|26.08|25.41|25.82|24.15|22.89|23.74|23.82|24.22|24.33|24.3|24.93|25|25.33|25.81|25.08|24.5|29.14|29.46|30.47|30.77|31.12|31.72|31.63|32.05|33.02|32.79|33.06|31.1|30.31|29.08|30.36|33.36|32.93|34.1|33.45|36|||||||35.21|34.87|33.9|33.81|34.2|34.91|35.75|32.82|32.64|33.83|34.13|33.6|34.73|36.33|35.99|35.81|39.58|36.28|31.5|34.34|37.3|36.6|38.72|32.83|34.16|36.6|31.98|26.65|24.85|25.58|23.32|22.79|22.8|23.06|23.08|23.15|24.16|22.39|21.89|21.75|21.5|20.72|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
07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP||||||13.81|13.91|15.45|15.13|16.68|16.15|16.8|16.18|14.71|13.37|12.89|13.82|15.26|16.85|18.56|18.6|18.01|16.37|18.19|20.21|22.46|24.95|27.72|25.2|23.43||||21.3|19.36|||17.6|16.32|16.78|15.25|15.89|14.97|13.87|13.13|12.6|12.35|12.73|12|11.62|12.5|13.89|12.94|13.06|13.26|12.88|12.3|12.64|13.11|12.75|11.59|10.54|9.58|8.9|8.09|7.35|8.07|8.97|8.15|7.9|8.5|7.73|7.03|6.39|5.81|5.28|4.98|5.05|4.8|4.98|4.53|4.7|4.6|4.59|4.45|4.6|4.52|4.58|4.44|4.32|4.39|4.33|3.94|3.58|3.5|3.48|3.45|||||||3.48|3.5|3.44|3.44|3.42|3.33|3.35|3.72|3.8|3.95|3.99|3.94|3.91|3.94|3.98|4.01|3.97|3.88|3.75|3.73|3.79|3.74|3.67|3.7|3.73|3.89|3.87|3.9|3.92|3.9|3.91|3.83|3.78|3.73|3.82|3.87|3.93|3.86|3.82|3.82|3.85|3.81|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
07031|100612|/equities/sanyuan-foods|SHANGHAICOMP||||||5.21|5.24|5.4|5.37|5.42|5.45|5.4|5.36|5.3|5.33|5.45|5.41|5.45|5.23|5.37|5.41|5.4|5.31|5.31|5.25|5.24|5.22|5.26|5.25|5.36|5.24|5.21|5.22|5.26|5.19|||5.18|5.16|5.22|5.42|5.52|5.6|5.69|5.82|5.8|5.61|5.79|5.67|5.7|5.41|5.39|5.51|5.53|5.51|5.55|5.45|5.61|5.58|5.54|5.52|5.37|5.56|5.41|5.33|5.36|5.52|6.01|5.79|6|6.55|7.28|6.62|6.02|5.47|4.97|4.99|5|4.95|4.93|4.84|4.86|4.91|4.87|4.86|4.84|4.94|4.88|4.83|4.77|4.75|4.8|4.79|4.77|4.71|4.77|4.71|||||||4.67|4.69|4.68|4.6|4.63|4.6|4.68|4.77|4.76|4.86|4.96|4.95|4.97|5.05|5.04|4.95|4.96|4.91|4.96|4.84|4.98|4.88|4.88|4.87|4.74|4.83|4.79|4.76|4.78|4.77|4.68|4.63|4.6|4.59|4.67|4.68|4.69|4.68|4.65|4.62|4.62|4.59|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
07032|101051|/equities/sifang-auto|SHANGHAICOMP||||||41.4|42.78|38.89|38.68|36.71|35.62|36.42|40.47|40.52|37.73|37.52|37.87|38.8|38.08|37.6|37.89|37.43|38.85|39.83|39.16|35.6|35.32|35.14|35.15|33.16|32.92|31.12|32.01|30.03|30.34|||30.08|30.46|31.09|32.2|33.05|31.08|30.16|30.28|29.45|29.11|29.78|28.98|29.9|29.96|28.67|29.34|29.28|29.27|29.3|27.47|27.74|28.39|29.2|28.02|26.02|26.2|26.45|25.03|24.58|26.21|26.55|27.28|28|28.35|29.1|28.93|29.84|30.73|31.21|32.55|31.19|28.83|27.95|28.18|29.06|29.46|26.78|27.87|27.33|25.62|26.42|26.51|26.49|27.14|27.37|24.88|22.62|23.34|22.52|20.47|||||||20.19|19.11|19.1|18.22|18.3|18.05|17.9|17.85|17.65|17.59|17.19|17.42|17.58|17.5|17.29|17.32|17.08|17|16.66|16.77|16.52|17.06|18.11|18.07|17.91|18.34|18.23|17.91|17.98|17.99|17.69|17.6|17.6|17.1|17.11|17.1|17.26|17.33|17.37|17.24|17.09|16.97|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
07033|100601|/equities/teamsun-tech|SHANGHAICOMP||||||24.61|22.37|22.11|21.73|22.21|21.35|21.89|21.87|21.87|19.88|21.01|21.93|21.09|21.23|20.01|21.04|20.38|20.22|19.85|20.33|21.99|24.42|22.2|20.18|22.09|21.22|19.29|18.75|18.45|18.65|||17.88|17.52|17.92|17.32|17.21|17.17|16.92|17.09|16.95|16.52|16.94|16.75|17.31|17.75|17.62|18.14|18.24|18.78|18.26|18.14|18.09|18.83|19.01|19.15|18.56|18.85|19.53|18.9|20.09|22.32|21.67|21.36|19.42|17.65|18.12|18.14|17.87|18.28|18.24|19.12|19.06|19.83|20.66|19.09|18.56|19.28|19.2|18.15|17.39|17.17|17.51|17.89|17.9|17.99|18.94|18.56|18.68|19.59|18.46|19.43|||||||19.12|19.08|18.81|19.78|19.91|20.18|21.34|22.25|23.8|22.28|21.51|19.55|20.53|19.4|18.56|18.11|18.79|19.5|19.53|21.7|23.87|23.08|23.49|26.1|24.53|25.58|23.25|21.14|20.39|21.09|22.75|20.68|18.8|17.81|16.19|15.62|14.2|12.91|13.19|11.99|11.3|11.28|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
07034|100395|/equities/tiantan-bio|SHANGHAICOMP||||||16.3|16.34|16.45|16.5|16.57|16.53|16.65|16.5|16.42|16.37|16.65|16.79|16.72|17.08|17.42|16.75|16.67|16.7|16.93|16.84|16.85|17.08|17.11|17.26|17.08|17.05|16.91|16.79|16.86|16.66|||16.34|16.46|16.59|16.68|16.6|16.6|16.13|16.45|16.44|16.3|16.31|16.18|16.25|16.34|16.67|17|17|17.14|17.1|17|17.16|17.13|17.39|17.29|17.44|17.61|17.69|17.66|17.61|18.02|18.09|18.26|18.34|18.59|18.52|18.54|18.64|18.62|18.42|18.4|18.44|18.5|18.47|18.43|18.33|18.32|18.58|18.77|19.09|19.14|19.13|19.08|19|19.03|19.16|19.18|19.18|19.19|19.36|19.28|||||||19.08|19.2|19.02|19|19.25|19.08|19.3|19.37|19.58|19.59|19.54|19.51|19.73|19.87|19.86|20.02|20.14|19.81|19.72|19.83|20.03|20.1|20.05|20.14|20.22|20.62|20.63|20.51|20.6|20.4|20.28|20.3|20.26|20.12|20.48|20.45|20.47|20.43|20.51|20.53|21.06|20.87|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
07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP||||||9.87|9.78|8.36|8.5|8.64|8.08|8.01|8.35|8.24|7.99|8.12|8.11|8.2|8.57|8.45|9.15|8.68|7.97|7.97|8.24|8.2|8.14|8.24|8.47|8.69|8.39|8.6|8.11|7.92|7.9|||7.7|7.66|8|8.24|7.89|7.05|6.73|6.87|6.93|7.06|7.06|6.95|7.39|7.29|6.68|6.85|7.02|6.99|6.81|6.43|6.62|6.85|7.03|6.83|6.77|5.64|5.77|5.55|5.47|5.78|5.94|6.12|6.41|6.41|6.38|6.33|6.59|6.4|7.41|7.35|7.36|7.06|7.19|7.22|7.09|7.07|7.01|6.97|6.94|6.99|6.99|7.08|7.1|6.98|7.19|7.26|7.22|7.18|6.88|6.81|||||||7.19|6.61|6.29|6.25|6.28|6.17|6.35|6.35|6.4|6.53|6.59|6.61|6.65|6.61|6.61|6.71|6.86|6.84|6.64|6.75|6.99|7.06|6.89|6.85|6.89|7.18|7.15|7.22|7.18|7.19|7.18|7.15|6.82|6.68|6.99|7.04|7.13|6.84|6.87|6.97|6.93|6.82|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
07036|100336|/equities/tongrentang|SHANGHAICOMP||||||30.6|30.7|31.1|31.08|31.4|31.53|31.46|30.74|30.16|30.12|30.32|30.89|30.14|30.08|30.47|30.4|30.68|30.99|31.35|31.28|31.08|31.44|31.65|32.41|32.51|32.44|32.11|32.25|32.41|32.29|||32.26|32.32|32.46|32.25|31.85|31.77|31.7|32.18|32.42|32.33|32.57|32.84|33.17|32.4|32.76|32.94|33.01|33.22|33.42|33.25|33.55|33.64|33.75|33.45|33.47|33.54|33.75|33.55|33.65|34.32|34.57|35.12|34.95|35.31|35.02|34.74|34.47|34.37|33.82|33.5|33.54|33.46|33.7|33.89|33.89|33.85|33.72|33.91|33.92|34.02|34.06|34.03|34.02|34.27|34.55|34.33|34.37|34.12|34.56|34.32|||||||34.02|34.21|34.2|34.15|34.42|34.18|34.46|34.79|34.98|35.1|35.08|35.03|35.18|35.37|35.19|35.38|35.7|35.09|35.08|35.38|35.74|36.08|35.68|36.08|36.47|37.22|37.39|37.09|37.18|36.79|36.47|36.41|36.22|36.36|36.37|36.44|36.61|36.39|36.51|36.68|36.93|37.12|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
07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP||||||155.45|158.85|156.54|157.68|164.97|168.01|170.7|173.06|172.7|161|165.7|154.94|161.68|179.64|199.6|218.7|213.97|212.85|210.15|233.5|239.65|246|258.07|261.27|243.5|231.35|230.1|252.62|229.65|225.02|||223.5|230.2|220.2|223.04|225.01|227.39|216.34|204.07|197.95|196.98|209.3|196.48|190.19|187.36|185.14|184|191.99|174.54|164.5|160.47|160.4|167.69|174.7|177.95|180|174.31|175.31|170.4|185|203.35|202.4|202.2|201.88|196.5|199.92|199.66|202.69|214.18|237.98|226.93|206.3|188.03|189.97|172.7|174|178.2|162|161.92|166.76|160.07|158.5|154.3|150.51|147.81|154.3|157.85|169.99|177.09|160.99|151.6|||||||164.7|164.66|154|158.51|158.01|156.58|160|162.84|166.78|166.5|154|140|150.8|137.09|124.63|113.3|103|98.62|98.57|96.81|96.59|96.71|101.39|112.66|106.16|105.15|116.83|113.08|111.47|112.58|114.02|126.69|115.17|108.49|102.3|93|95.39|90|86.8|78.91|72.66|66.05|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
07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP||||||26.9|27.22|27.36|27.3|27.08|26.38|26.62|26.61|26.83|26.24|27.08|27.5|27.52|27.83|28.07|29.25|29.08|29.11|29|29.65|29.95|30.67|31.21|29.45|29.59|28.72|28.38|27.85|28.36|28.19|||28|27.5|27.35|27.83|27.9|27.78|27.7|27.58|27.78|27.54|27.64|27.61|28.47|28.95|29.6|29.17|29.63|30.31|30|30.12|29.76|28.53|27.53|27.69|28.06|27.75|27.64|27.26|27|27.53|27.44|27.59|27.46|28.05|28.78|27.91|28.5|29.05|28.49|28.21|28.09|28.3|29.39|28.4|27.68|28.46|27.65|27.8|27.6|27.38|27.55|28.13|27.93|29.86|30.92|30.62|29.2|29.86|30.34|31.42|||||||28.92|29.04|28.98|30.21|29.67|29.59|29.99|30.76|30.7|31.94|32.96|31.31|31.7|31.9|31.85|31.95|31.57|28.7|27.32|27.7|28.55|29.59|29.16|28.86|29.13|26.48|26.13|26.05|26.25|24.95|24.58|24.38|23.98|23.87|23.81|23.7|23.52|23.41|23.75|24.03|24.16|23.68|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
07039|100484|/equities/beijing-urban|SHANGHAICOMP||||||5.55|5.62|5.69|5.71|5.84|5.76|5.94|6.02|6|5.45|5.62|5.8|5.72|5.85|6.09|6.45|6.32|6.09|6.62|6.47|6.86|6.24|6.42|6.44|7.15|6.82|6.75|6.75|6.14|5.58|||5.07|4.61|4.64|4.48|4.51|4.45|4.44|4.5|4.53|4.48|4.48|4.48|4.52|4.61|4.61|4.74|4.64|4.83|4.8|4.78|4.75|4.77|4.69|4.71|4.7|4.73|4.78|4.76|4.8|4.94|4.78|4.88|5.03|5|5.01|5.02|4.95|4.94|4.85|4.89|4.92|4.9|4.91|4.96|5.24|5.33|5.37|5.37|5.34|5.45|5.52|5.39|5.29|5.26|5.38|5.44|5.44|5.51|5.51|5.39|||||||5.3|5.06|5|4.9|4.97|4.89|5.12|5.17|5.14|5.39|5.31|5.3|5.35|5.19|5.16|5.18|4.99|4.94|4.93|4.92|5.15|5.02|5|4.95|4.92|5.1|5.12|4.93|4.94|4.96|4.99|4.9|4.91|4.74|4.78|4.8|4.81|4.7|4.68|4.64|4.63|4.62|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
07040|100956|/equities/urban---rural|SHANGHAICOMP||||||18.11|18.44|18.57|18.69|18.49|18.42|18.41|18.29|18.31|18.02|18.57|18.5|18.35|18.73|18.74|18.99|18.75|18.65|18.74|18.66|18.75|19.3|19.47|18.67|18.74|18.27|18.15|18.15|18.37|18.33|||18.34|17.7|17.82|17.97|18.1|17.96|17.97|18.25|18.42|18.26|18.24|18.08|18.27|18.51|18.22|18.35|18.38|18.28|18.25|18.18|18.43|18.14|18.25|18.07|18.12|18.27|18.5|18.71|18.45|18.63|18.75|18.79|18.85|18.93|18.98|19.04|18.97|19.12|18.83|18.76|18.69|18.76|18.84|18.95|18.76|18.91|18.75|18.63|18.75|18.74|18.57|18.71|18.82|19.28|19.45|19.74|19.14|18.71|18.9|18.59|||||||18.81|18.87|18.83|19.06|19.14|19.03|19.19|19.28|19.28|19.99|19.8|19.99|19.88|20.1|20.04|20.13|20.19|20.17|20.01|20|20.22|20.4|20.72|20.5|20.7|20.94|20.95|20.96|20.69|20.65|20.7|20.79|20.84|20.73|21.16|21.3|21.65|21.25|20.43|20.86|21.24|21.2|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
07041|100470|/equities/vantone-estate|SHANGHAICOMP||||||11.31|11.45|11.57|11.75|11.96|11.83|11.84|12.02|12.1|11.58|12.43|12.67|13.05|13.52|13.26|14.05|14.03|13.71|12.46|12.74|12.6|12.1|12.4|12.29|12.94|12.88|12.53|12.53|12.56|12.56|||12.3|12.89|12.76|12.86|12.15|12.16|12.07|12.26|12|11.94|12.11|12.09|12.2|12.79|12.85|13.32|13.41|13.83|12.78|13.39|13.25|13.8|13.93|12.92|13.95|12.68|11.53|10.8|10.83|11.6|11.81|12.32|12.42|12.39|11.97|10.88|11.04|11.31|11.54|11.91|11.67|11.96|11.97|12.31|11.93|12.25|12.28|12.01|11.36|11.01|11.88|11.88|11.57|11.46|12.05|12.34|12.59|12.88|12.19|12.95|||||||12.23|11.65|11.4|12.22|12.98|12.95|13.68|13.6|14.73|14.65|14.02|13.68|13.59|14.45|13.14|13.07|12.3|12.5|13.49|14.99|14.25|13.39|12.17|13.52|12.29|13.66|12.77|11.61|10.55|9.59|8.85|9.58|10.64|10.95|10.15|9.23|8.39|7.63|6.94|7.14|7.16|7.17|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
07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP||||||23.25|22.62|20.56|18.69|17.85|18.22|16.56|16.73|17.22|16.85|17.65|17.77|18.19|18.58|17.83|17.94|16.31|16.26|16.31|16.33|16.52|16.93|17.16|17.36|15.78|15.18|14.94|14.68|14.6|14.5|||14.22|14.1|14.31|14.12|14|13.93|13.82|13.98|14|13.97|13.73|13.85|13.92|13.9|14|14.3|14.38|14.47|14.48|14.2|14.63|15.11|15.29|15.36|15.2|15.4|15.59|15.57|14.42|14.95|15.06|15.35|15.25|15|15.23|15.13|15.36|15.46|15.54|15.75|15.85|16.08|16.12|15.78|15.51|15.61|15.76|15.82|15.96|15.88|15.78|16.07|15.82|15.47|16.11|16.6|16.5|16.97|16.5|16.8|||||||16.5|16.54|16.44|17.13|17.21|16.63|17.2|16.92|17.43|16.64|16.61|16.76|17.1|17.07|16.36|15.46|15.7|15.26|15.13|15.39|16.07|16.67|16.81|16.79|16.34|16.88|16.97|17.2|16.33|16.21|16.2|16.33|15.9|15.65|15.59|15.73|16.01|15.1|15.59|15.78|15.43|15.59|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
07043|942795|/equities/resource-wandong|SHANGHAICOMP||||||15.79|15.91|16.01|16.09|16.08|15.92|16.05|16.02|15.97|15.72|15.94|15.94|16.16|16.37|16.33|16.69|16.61|16.63|16.63|16.8|16.8|17.3|17.6|17.62|17.4|16.97|16.63|16.42|16.43|16.38|||15.58|15.69|15.69|15.87|15.93|15.89|15.9|15.95|16.14|16.31|16.02|15.87|15.84|15.8|15.6|15.87|15.8|15.99|16.16|15.97|16.26|16.34|16.22|16.25|16.27|16.14|16.08|16.08|16.03|16.4|15.83|15.98|15.87|15.95|16.01|16.07|15.96|15.86|15.72|15.82|15.84|15.85|15.84|15.87|15.66|15.99|16.01|16.33|16.95|16.88|16.77|16.73|16.64|16.82|17.41|17.43|17.1|17.34|17.7|17.85|||||||17.92|17.77|17.78|17.67|17.51|16.99|17.49|17.75|17.83|18.46|18.65|18.71|18.33|18.47|18.38|18.26|18.5|17.11|17.01|17|17.5|17.89|17.73|17.54|17.72|18.15|17.93|18.05|17.9|17.8|17.77|17.73|17.58|17.53|17.77|17.85|17.76|17.53|17.58|17.53|17.63|17.75|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
07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP||||||40.16|40.47|41.23|41.5|42.11|41.86|42.18|41.96|41.81|41.59|42.05|43.08|43.75|44.94|46.9|44.3|43.93|44.33|44.74|44.48|45.08|45.99|47.37|47.13|47.37|46.78|46.68|45.53|46.31|45.93|||44.94|45.68|46.01|46.76|46.83|46.59|45.95|46.89|46.43|46.41|46.36|46.03|46.32|47.18|47.15|47.36|47.83|47.16|46.69|46.52|46.7|47.63|49.05|48.02|49.09|50.55|51.51|51.5|51.68|53.37|53.65|54.67|55.08|54.89|55|55.12|55.48|55.7|55.11|55.04|55.13|55.6|55.24|56.37|54.99|55.7|56.23|54.91|54.7|55.05|55.31|55.36|54.96|55.08|55.9|56.25|56.2|56.94|57.56|58.11|||||||56.55|55.59|55.59|56|56.7|56.18|57|57.48|57.89|59.4|58.53|59.07|60.05|60.71|59.12|58.78|59.1|57.28|56.85|57.76|58.2|58.93|58.64|58.23|58.89|60.49|62.34|60.02|57.34|56.78|56.76|55.96|54.66|54.51|55.75|56.24|56.58|56.35|56.5|57.4|57.67|57.69|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
07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP||||||86|88.06|86.3|88.1|89.53|85.85|85.77|91.22|94.76|91.01|91.8|92.26|97.5|104.7|100.18|86.97|86.36|79.98|80.37|76.73|77|71.45|72.96|70.71|68.66|70.9|65.45|66.9|66.4|68.72|||64.54|64.97|59.5|57.21|58.5|56.26|60.22|57.05|57.97|58.54|60.16|58.04|59.66|61.79|62.34|64.5|68.25|65.07|64|66.1|65.9|64.4|67.45|67|70.33|74.9|66.45|68.2|64.35|62.86|63.71|65.04|68.01|72.51|75.33|74.57|83.9|71.13|64.78|56.39|50.7|49.03|52.26|51.5|53.8|44.97|46.04|47.39|46.56|44.86|44.2|45.57|44.39|41.81|43.61|43.77|43.2|45.46|47.43|50.73|||||||49.38|51.99|54|54.42|51.33|49|50.71|44.8|47.6|41.83|43.15|44.99|43.26|37.5|36.31|33.53|35.42|29.52|28.42|30.49|27.49|25.68|25.32|24.96|24.83|25.7|25.95|25.6|25.24|25.63|25.63|25.72|25.31|24.6|25.74|25.68|26.22|24.54|24.77|25.1|24.85|24.36|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
07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP||||||56.38|57.38|55.46|56.08|56.02|54.85|56.15|54.93|55.16|53.66|54.53|54.82|60.16|60.92|57.41|59.75|57.02|56.4|56.19|58|56.29|54.88|55.51|56.26|60|57.73|55.56|53.88|54.72|54.39|||54.43|53.28|52.31|52.35|51.78|51.68|49.15|48.99|48.47|48.43|47.7|47.82|48.88|49.5|48.73|48.49|48.2|47.98|48.06|47.35|47.04|47.03|47.54|46.8|45.68|45.97|46.6|46.57|44.63|45.92|46.59|46.96|46.88|46.53|46.91|46.78|48.12|48.34|47.92|48.44|48.6|48.86|49.74|50.45|55.99|58.39|58.85|57.03|54.15|52.06|52.4|54.51|52.91|52.25|56.85|57.4|56.13|58.17|58.3|58.87|||||||58.66|56|55.53|56.31|57.46|57.1|57.76|59|58.01|57.65|54.14|54|55.08|53.8|52.63|52.97|53.74|53.87|52.17|52.9|56.44|59.14|58.98|60.25|58.62|60.95|61.7|57.85|57.03|56.43|56.46|56.72|56.49|56.21|58.43|57.91|58.68|56.57|56.76|56.94|54.95|55.1|53.29|54.89|54.82|55.6|54.7|52.5|51.97|51.74|53.15|52.27|52.23|52.7|51.73|51.81|51.28|52.63|49.6|49.26|49.04|48.04|48.84|49.31|49.08|50.37|50.27|48.26|48.35|48.8|46.8|46.23|44.37|45.01|45.72|45.36|45.38|45.44|45.64|45.75|44.91|46.2|46.9|47.62|46.9|46.63||46.45|46.72|45.76|46.21|47.52|46.9|46.8|47.46|48.3|48.19|48.28|50.22|51.8|52.53|56.21|51.1|53.14|53.93|51.84||||52.11|52.37|53.25|52.94|52.77|53.01|53.49|53.9|52.89|55.29|57.07|58.15|60.86|60.91|60.88|56.98|51.8|51.72||55.81|55.81|54.79|51.85|53.13|52.7|55.61|56.13|51.03|53.97|53.99|52.66|53.08|53.95|53.74|55.6|54.22|49.29|44.81|43.41|42.3
07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP||||||4.91|4.97|5.02|5.01|4.99|4.97|4.99|4.93|4.84|4.88|4.87|4.91|4.86|4.91|4.94|4.89|4.92|4.91|5|4.92|4.96|5.06|5.11|5.13|5.15|5.11|5.1|5.08|5.14|5.13|||5.15|5.15|5.21|5.22|5.19|5.18|5.2|5.17|5.22|5.18|5.12|5.07|5.11|5.15|5.13|5.15|5.17|5.2|5.24|5.23|5.2|5.14|5.1|5.09|5.07|5.06|5.07|5.07|5.11|5.14|5.12|5.16|5.21|5.24|5.26|5.28|5.27|5.29|5.21|5.21|5.2|5.21|5.25|5.19|5.23|5.23|5.26|5.22|5.24|5.25|5.24|5.19|5.18|5.16|5.18|5.14|5.13|5.1|5.15|5.15|||||||5.13|5.22|5.2|5.22|5.24|5.22|5.16|5.2|5.23|5.28|5.28|5.25|5.28|5.31|5.3|5.31|5.3|5.27|5.3|5.28|5.31|5.26|5.34|5.27|5.29|5.41|5.39|5.35|5.34|5.26|5.27|5.34|5.39|5.42|5.44|5.45|5.48|5.48|5.46|5.46|5.45|5.42|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
07048|100399|/equities/foton-motor|SHANGHAICOMP||||||3.16|3.22|3.19|3.14|3.17|3.14|3.16|3.13|3|2.88|2.95|3.1|3.18|3.17|3.19|3.22|3.28|3.11|3.07|3.05|2.94|2.96|2.9|2.91|2.92|2.91|2.89|2.92|2.97|2.88|||2.92|2.9|2.89|2.89|2.87|2.92|2.91|2.94|2.85|2.77|2.76|2.78|2.74|2.73|2.73|2.77|2.76|2.82|2.86|2.81|2.83|2.82|2.8|2.77|2.73|2.75|2.75|2.77|2.75|2.87|2.9|2.95|2.95|2.95|2.96|2.92|2.92|2.88|2.89|2.91|2.9|2.89|2.93|3|2.88|2.84|2.79|2.8|2.76|2.76|2.74|2.78|2.68|2.65|2.77|2.8|2.72|2.71|2.79|2.77|||||||2.74|2.72|2.7|2.71|2.74|2.72|2.77|2.8|2.89|2.92|2.93|2.89|2.83|2.85|2.84|2.87|2.81|2.74|2.7|2.72|2.79|2.79|2.77|2.74|2.73|2.8|2.78|2.76|2.74|2.74|2.69|2.69|2.65|2.64|2.72|2.67|2.7|2.68|2.7|2.73|2.73|2.71|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
07049|1162056|/equities/beken-corp|SHANGHAICOMP||||||38.41|38.33|37.99|38.09|37.84|36.83|37.25|37.69|38.3|37.57|39.11|39.6|40.45|40.14|39|40.26|39.92|39.9|39.27|39.44|40.56|39.99|40.28|39.6|41.27|39.17|39.07|38.87|38.74|39.04|||37.52|37.49|37.53|37.31|37.37|37.17|36.25|36.69|36.32|36.54|37.18|35.3|36.33|37.1|36.68|37.9|38.44|39.43|38.72|39.3|41.23|42.5|42.55|38.68|39.19|39.14|35.58|34.93|34.45|35.78|36.45|37.1|36.9|36.74|36.92|36.55|36.86|37.17|36.86|37.45|37.04|37.37|37.97|38.31|39.05|39.21|39.39|39.62|39.4|38.53|38.93|39.48|39.05|38.22|39.85|40.39|40.57|41.58|41.18|43.86|||||||43.2|41.89|41.95|43.32|43.68|42.93|43.5|41.93|42.93|43.64|44.72|43.81|43.47|42.45|41.01|41.2|42.8|40.8|39.08|42.62|42.8|46|47.93|46.71|42.46|38.6|38.2|38.29|37.41|38.31|37.93|39|37.62|37|35.77|35.46|35.22|34.7|35.71|35.23|34.9|34.79|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
07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP||||||11.31|11.56|11.78|11.82|11.94|12|12.1|11.99|11.97|12.03|11.92|12.14|11.85|11.99|12.11|12.12|12.08|11.96|12.04|11.97|11.8|11.94|12.04|12.08|12.3|12.03|11.96|11.82|11.93|11.82|||11.71|11.7|11.8|11.97|12.09|12.06|12.13|12.4|12.58|12.25|11.83|11.67|11.62|11.61|11.81|12.2|12.28|12.18|12.24|12.02|12.45|12.46|12.4|12.31|12.16|12.23|12.28|12.13|11.97|12.43|12.75|12.82|12.89|12.82|12.91|12.75|12.83|12.64|12.29|12.32|12.36|12.3|12.42|12.39|12.19|12.33|12.31|12.27|12.3|12.5|12.46|12.59|12.35|12.38|12.74|13|12.9|12.82|12.94|12.85|||||||12.7|12.72|12.66|12.69|12.78|12.6|12.84|12.95|12.93|13.31|13.54|13.49|13.51|13.78|13.69|13.63|13.65|13.38|13.37|12.98|13.43|13.62|13.21|13.35|13.55|13.9|13.95|13.69|13.74|13.83|13.71|13.5|13.17|13.13|13.44|13.46|13.59|13.19|13.43|12.96|13|12.9|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
07051|102958|/equities/s-winowner-gro|SHANGHAICOMP||||||4.04|4.13|4.22|4.19|4.18|4.15|4.12|4.24|4.15|4.13|4.34|4.3|4.25|4.18|4.3|4.28|4.29|4.17|4.18|4.17|4.05|4.1|4.17|4.18|4.22|4.26|4.23|4.25|4.29|4.37|||4.32|4.08|4.1|4.11|4.19|4.1|4.1|4.14|4.09|4.02|4.02|3.95|4.03|4.02|4.02|4.14|4.12|4.26|4.26|4.33|4.42|4.32|4.32|4.26|4.21|4.28|4.36|4.25|4.31|4.57|4.69|4.84|5.11|5.43|5.29|5.48|4.98|4.53|4.63|4.62|4.68|4.82|4.64|4.22|4.42|4.33|4.29|4.4|4.58|5.09|5.16|5.03|4.57|4.15|3.95|3.99|3.99|3.95|3.92|3.83|||||||3.81|3.87|3.9|3.9|3.95|3.88|3.93|3.9|3.79|3.9|3.87|3.82|3.81|3.89|3.87|3.88|3.85|3.8|3.82|3.79|3.84|3.87|3.71|3.76|3.74|3.84|3.79|3.77|3.77|3.73|3.72|3.69|3.71|3.7|3.74|3.75|3.73|3.74|3.69|3.68|3.71|3.68|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
07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP||||||51.5|50.79|50.78|50.79|50.91|50.77|50|50.48|50.61|49.6|51.64|51.97|54.12|55.25|54.85|57.7|55.81|58.53|56.95|56.5|56.8|56.31|55.49|56.89|56.49|55.14|54.94|56.99|56.75|52.05|||51.27|52.68|51.19|51.84|51.07|50.54|51.1|51.54|49.84|47.81|47.98|46.94|46.2|46.37|45.55|46.22|44.57|45.63|46|45.56|45.55|45.65|46.12|44.98|45|44.66|44.88|43.34|44.76|45.7|46.88|46.87|47.22|47.15|47.37|47.36|47.24|47.37|47.51|48.83|48.1|48.74|50.59|50.13|49.21|47.36|46.81|47.88|47.6|47.19|47.39|47.15|46.54|46.83|48.82|48.73|46.76|48.56|50.2|52.1|||||||53.89|53.5|51.75|52.71|52.91|52.64|51.2|52.18|52.88|54.53|51|48.26|47.41|48|46.92|46.89|47.6|46.81|47.03|46.23|45.89|46.55|47.69|52.98|53.02|54.1|53.91|53.64|53.74|52.77|52.23|51.74|52.06|51.26|51.58|50.16|50.16|49.46|50.35|50.99|48.08|47.95|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
07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP||||||25.36|26.08|26.44|24.04|23.95|23.58|23.31|23.77|24.18|23.42|24.53|25.79|26.06|25.19|25.42|24.9|24.94|24.48|24.06|24.29|24.08|24|23.77|23.91|24.6|24.89|23.89|24.05|23.58|23.2|||22.98|22.79|22.86|22.79|22.78|22.63|22.58|22.76|22.68|22.16|21.88|21.56|22.25|22.44|22.24|22.46|22.6|22.93|22.77|22.22|22.46|22.59|22.85|22.55|22.38|22.37|22.8|22.47|21.87|22.89|22.9|22.85|23.57|23.42|23.4|23.2|23.8|23.72|23.81|23.9|23.88|23.78|23.99|24.71|25.42|25.4|24.4|24.72|24.25|24.01|24.61|24.75|24.49|24.64|25.41|26.73|26.86|26.63|24.21|24.72|||||||23.51|23.27|23.14|23.28|23.33|22.82|23.64|23.56|23.71|24.71|24.53|24.81|25.28|24.92|24.25|24.37|25.19|25.02|24.36|25|26.55|28.28|29.44|29.32|28.07|25.52|26.34|25.53|25.22|28.02|25.47|23.15|22.84|21.92|22.37|21.88|22.31|22.37|22.88|22.18|22.23|22.25|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
07054|100663|/equities/black-peony|SHANGHAICOMP||||||9.28|9.36|9.46|9.54|9.66|9.25|9.35|9.42|9.39|9.07|9.68|9.23|9.3|9.4|9.22|9.5|9.57|9.44|9.33|9.36|8.93|9.04|8.78|8.49|8.6|8.96|8.95|9.19|8.69|8.64|||8.39|8.59|8.7|8.84|9|8.62|8.62|8.73|8.52|8.33|8.5|8.37|8.91|9.09|9|9.46|9.3|9.39|9.6|9.58|9.31|9.22|9.34|9.2|8.93|8.69|8.8|8.74|8.78|9.39|9.35|9.43|9.4|9.6|9.99|9.55|9.75|9.18|8.89|8.95|8.85|8.49|8.46|8.55|8.58|8.94|8.85|8.9|8.74|8.21|7.82|7.93|7.65|7.6|7.82|7.8|7.89|7.93|7.83|7.57|||||||7.55|7.76|7.7|7.67|7.83|7.77|7.87|8.02|7.98|8.03|8.39|8.27|8.38|8.25|7.5|7.4|7.41|6.93|6.83|6.84|7.12|7.22|7.25|7.15|7.15|7.46|7.26|7.52|7.43|7.71|7.01|6.71|6.64|6.45|6.32|6.36|6.42|6.32|6.39|6.1|5.69|5.33|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
07055|100513|/equities/star-material|SHANGHAICOMP||||||10.1|10.48|10.65|10|9.82|9.56|9.31|9.34|9.28|9.1|9.59|9.63|9.59|9.46|9.54|9.58|9.48|9.38|9.42|9.19|8.98|9.03|9.01|9.11|9.14|9.11|9.08|9.03|9.15|8.98|||8.97|9.01|9.03|8.96|8.94|8.93|8.97|9.05|9.06|8.93|8.82|8.77|8.8|8.84|8.83|8.97|8.98|9.06|9.14|8.96|9.07|9.08|9.05|9.15|9.13|9.05|9.1|9.12|9.27|9.49|9.55|9.57|9.68|9.62|9.72|9.69|9.66|9.66|9.53|9.42|9.39|9.34|9.42|9.41|9.51|9.46|9.47|9.49|9.46|9.47|9.4|9.38|9.31|9.35|9.48|9.53|9.51|9.58|9.7|9.55|||||||9.41|9.42|9.41|9.38|9.46|9.39|9.46|9.6|9.47|9.61|9.64|9.68|9.8|9.82|9.79|9.81|9.88|9.78|9.75|9.76|9.94|10.07|10.58|10.54|10.41|10.72|10.57|10.53|10.55|10.49|10.27|10.31|10.34|10.11|10.22|10.23|10.21|10.1|9.99|10.03|9.97|9.98|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
07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP||||||13.98|14.29|14.2|13.92|14.1|14.04|13.75|13.73|13.61|13.37|13.61|13.82|13.79|13.76|14.18|14.17|14.07|14.09|14.19|14.26|14.27|14.27|14.8|14.62|14.99|14.85|14.88|15.28|15.67|15.35|||14.99|15.25|15.29|15.68|14.85|15|14.55|14.2|14.26|14.24|14.96|14.81|14.6|14.29|14.48|14.49|14.13|14.28|13.94|12.67|12.6|12.77|12.93|12.92|12.67|12.7|12.78|12.82|12.66|13.21|13.21|13.36|13.44|13.5|13.86|13.5|13.52|13.66|13.6|13.88|13.76|13.82|13.87|14.05|14.3|14.73|14.38|14.41|14.26|14.22|14.26|14.11|13.93|14.03|14.14|14.27|14.13|14.24|14.33|14.42|||||||14.36|14.63|14.05|14.25|14.39|14.33|14.94|14.7|14.79|15.25|15.33|15.38|15.54|15.21|14.74|14.71|14.9|14.95|15.26|15|15.99|16.82|16.15|15.91|15.7|16.04|16.32|16.49|16.96|17.02|16.85|17.45|18.18|16.73|16.31|15.34|14.92|14.92|14.65|14.56|14.76|14.6|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
07057|101162|/equities/bohai-ferry|SHANGHAICOMP||||||9.57|9.63|9.72|9.62|9.54|9.52|9.58|9.54|9.41|9.35|9.66|9.53|9.54|9.55|9.64|9.63|9.67|9.6|9.63|9.5|9.37|9.33|9.26|9.34|9.39|9.32|9.31|9.36|9.44|9.33|||9.43|9.3|9.41|9.46|9.47|9.47|9.48|9.48|9.52|9.5|9.39|9.37|9.39|9.37|9.51|9.8|9.85|9.89|9.89|9.94|10.03|9.96|9.95|9.86|9.83|9.72|9.79|9.72|9.9|10.09|10|10.09|10.25|10.43|10.37|10.43|10.43|10.39|10.43|10.39|10.56|10.65|10.7|10.58|10.47|10.46|10.28|10.37|9.89|9.89|9.71|9.69|9.63|9.57|9.61|9.5|9.51|9.33|9.34|9.13|||||||9.42|9.36|9.47|9.53|10.11|10.08|10.03|10.12|10.01|10.14|10.02|10|10.09|10.21|10.22|10.35|10.42|10.3|10.27|10.21|10.34|10.37|10.38|10.3|10.38|10.7|10.44|10.41|10.49|10.48|10.41|10.47|10.42|10.51|10.55|10.52|10.51|10.52|10.51|10.53|10.55|10.45|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
07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP||||||16.24|16.66|16.29|16.11|16.3|16.11|15.99|16.36|16.26|16.27|16.48|17.25|17.12|16.99|16.67|16.45|16.6|15.77|15.37|15.19|14.96|15.34|15.26|15.28|14.98|15|14.86|14.73|14.52|14.39|||13.98|13.88|14.04|13.93|13.99|13.98|13.88|13.82|13.82|13.69|13.58|13.7|14.08|14.28|14.44|14.8|14.93|15.34|15.3|15.24|15.53|15.35|15.69|15.36|15.2|15.3|15.1|15.17|13.79|14.39|14.61|14.48|14.61|14.65|14.54|14.48|14.46|14.22|14.22|14.14|14.16|14.1|14.16|14.17|13.99|14.15|14.2|14.18|14.27|14.56|14.61|14.38|13.86|13.44|13.5|13.68|13.71|13.57|13.79|13.84|||||||13.37|13.34|13.29|13.24|13.39|13.07|13.39|13.34|13.21|13.67|13.73|13.72|13.77|13.9|14.1|13.82|13.98|13.88|13.8|13.95|14.14|14.13|14.13|14.19|14.25|14.8|14.66|14.75|14.89|14.87|14.58|14.58|14.57|14.66|14.18|14.27|14.38|14.32|14.21|14.22|14.16|14|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
07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP||||||12.2|12.14|12.12|12.09|12.15|11.8|11.9|12.08|12.29|11.57|11.83|12.02|12.63|12.98|12.9|13.12|13.18|12.75|12.19|12.63|12.44|12.23|12.26|12.37|13.07|12.83|12.85|12.97|13.28|12.97|||12.7|12.44|12.95|11.77|11.87|11.87|11.45|11.57|11.42|11.53|11.73|11.13|11.39|11.55|11.25|11.37|11.61|11.22|10.78|10.71|10.66|10.88|11.01|10.8|10.63|10.57|10.59|10.37|10.08|10.7|10.69|11.03|11.11|11.28|11.75|11.64|11.77|11.94|11.68|11.7|11.53|11.67|11.82|11.86|11.94|12.25|12.55|12.45|12.4|11.66|11.83|11.88|11.46|11.17|12|12.15|11.88|12.43|12.57|13.29|||||||13.16|13.05|12.66|13.27|13.45|13.4|13.81|14.14|14.29|14.05|14.52|13.2|12.57|12.15|11.65|11.21|11.79|11.72|10.8|11.36|11.52|12.65|11.79|11.12|10.77|11.3|11.38|11.29|11.24|11.6|11.92|11.9|11.18|10.66|10.91|10.84|10.76|10.14|10.24|10.29|10.29|10.25|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
07060|100738|/equities/bright-dairy|SHANGHAICOMP||||||7.88|7.94|8.02|8.01|8.03|8.01|8.04|8.01|7.92|7.9|7.98|8.03|7.91|7.9|7.97|8.04|8.02|8.02|8.2|8.16|8.12|8.17|8.15|8.18|8.2|8.17|8.15|8.15|8.18|8.13|||8.09|8.11|8.12|8.17|8.18|8.21|8.28|8.29|8.32|8.21|8.18|8.12|8.16|8.04|8.04|8.1|8.1|8.11|8.15|8.17|8.26|8.31|8.26|8.23|8.16|8.18|8.19|8.22|8.28|8.58|8.67|8.65|8.71|8.75|8.8|8.71|8.72|8.53|8.37|8.37|8.37|8.35|8.38|8.36|8.46|8.46|8.5|8.56|8.55|8.65|8.61|8.53|8.48|8.51|8.57|8.58|8.55|8.49|8.6|8.43|||||||8.39|8.43|8.47|8.44|8.47|8.37|8.42|8.54|8.54|8.65|8.67|8.66|8.71|8.79|8.77|8.75|8.76|8.67|8.69|8.54|8.73|8.69|8.79|8.71|8.71|8.86|8.85|8.79|8.8|8.78|8.67|8.62|8.57|8.55|8.69|8.69|8.6|8.55|8.56|8.53|8.53|8.53|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
07061|102960|/equities/haibo|SHANGHAICOMP||||||4.33|4.26|4.33|4.27|4.06|4.01|4.02|4.02|4.01|3.98|4.11|4.27|4.11|4.2|4.03|3.93|3.78|3.84|3.78|3.77|3.78|3.82|3.47|3.48|3.56|3.61|3.62|3.58|3.68|3.72|||3.89|3.67|3.69|3.58|3.25|3.16|3.16|3.23|3.22|3.15|3.12|3.11|3.14|3.13|3.19|3.32|3.24|3.34|3.35|3.34|3.39|3.41|3.42|3.49|3.45|3.49|3.57|3.52|3.51|3.62|3.62|3.73|3.94|3.92|3.92|3.9|3.9|3.86|3.81|3.86|3.88|3.92|3.98|4.11|4.08|4.04|3.98|4.02|4.09|4.19|4.48|4.07|3.7|3.65|3.64|3.64|3.66|3.58|3.61|3.6|||||||3.73|3.66|3.67|3.63|3.57|3.44|3.57|3.75|3.58|3.66|3.68|3.65|3.66|3.58|3.53|3.53|3.49|3.49|3.47|3.46|3.54|3.57|3.65|3.62|3.56|3.64|3.73|3.66|3.63|3.56|3.55|3.55|3.62|3.52|3.54|3.57|3.57|3.61|3.52|3.5|3.54|3.46|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
07062|101074|/equities/bros-eastern|SHANGHAICOMP||||||6.86|6.9|7.04|7.12|7.15|7.15|7.24|6.83|6.72|6.69|7.09|7.01|7.16|7.04|6.95|6.71|6.72|6.4|6.43|6.17|6.17|6.03|5.92|6.05|6.27|5.97|5.88|5.79|5.9|5.85|||5.79|5.79|5.74|5.76|5.76|5.69|5.71|5.56|5.57|5.48|5.37|5.31|5.21|5.15|5.21|5.29|5.31|5.34|5.44|5.39|5.48|5.48|5.46|5.4|5.35|5.32|5.32|5.31|5.4|5.63|5.7|5.7|5.82|5.68|5.63|5.56|5.42|5.37|5.32|5.26|5.26|5.22|5.24|5.34|5.68|5.63|5.66|5.7|5.66|5.75|5.65|5.73|5.55|5.55|5.62|5.68|5.63|5.63|5.58|5.48|||||||5.38|5.38|5.4|5.4|5.42|5.42|5.37|5.45|5.4|5.49|5.52|5.43|5.48|5.48|5.53|5.52|5.47|5.39|5.42|5.32|5.32|5.29|5.38|5.45|5.58|5.69|5.65|5.7|5.72|5.75|5.67|5.73|5.6|5.59|5.52|5.53|5.53|5.56|5.52|5.47|5.51|5.49|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
07063|100479|/equities/capital-tour|SHANGHAICOMP||||||16.52|16.54|16.9|17.07|17.35|17.4|17.95|17.55|17.15|17.04|17.21|16.94|16.9|17.18|17.5|17.5|17.84|17.83|17.96|17.52|16.72|17.41|17.36|17.44|17.46|17.02|17.07|17.13|16.52|16.39|||16.75|16.08|16.24|16.51|16.41|16.58|16.34|16.9|17.12|16.63|16.63|15.95|15.38|15.12|15.25|15.4|15.17|15.8|15.89|16.06|15.99|15.66|15.62|15.28|15.35|15.5|15.62|15.66|15.33|15.5|15.92|15.87|15.84|15.8|16.08|16.03|16.03|16.15|14.68|14.62|14.8|14.42|14.46|14.53|14.3|14.28|14.23|14.34|14.3|14.41|14.31|14.47|14.6|14.25|14.52|14.62|14.6|14.34|14.37|14.08|||||||14.68|14.68|14.79|14.88|14.84|15|15.11|15.47|15.37|15.04|15.29|15.26|15.22|15.49|15.47|15.58|15.54|15.23|15.07|14.95|15.19|15.35|15.25|15.16|14.89|14.96|15.14|14.67|14.58|14.64|14.33|14.32|14.28|14.03|14.04|13.95|13.97|13.99|13.9|13.86|13.86|13.83|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
07064|100622|/equities/butone-info|SHANGHAICOMP||||||29.37|29.49|29.53|29.66|29.48|29.13|29.1|28.92|29.03|28.53|28.59|28.03|28.17|28.45|28.55|28.67|28.59|28.2|27.87|27.96|27.52|27.44|27.25|27.29|27.06|26.83|26.39|26.01|26.53|26.5|||25.97|25.71|25.79|25.68|25.91|25.87|25.86|26.11|26.17|25.77|25.18|24.86|25.16|24.81|25.39|26.36|26.5|26.93|26.63|26.16|26.61|27.18|27.52|27.58|27.08|26.15|26.89|26.24|25.73|27.13|27.58|28.29|28.57|28.6|28.24|28.15|28.3|28|28.13|28.24|28.25|28.24|28.23|27.87|27.76|28|28.11|28.25|28|27.76|27.67|26.76|26.03|25.96|26.06|26.2|25.84|25.82|25.99|25.8|||||||26.23|26.4|26.28|26.11|26.33|25.85|26.33|26.38|26.5|26.99|27.13|26.78|26.99|27.31|27.16|27|27.15|26.68|26.3|25.96|26.57|26.8|26.6|27.21|27.14|28.26|28.06|28.25|28.52|28.23|28.1|27.95|27.66|27.85|28.88|29.03|29.07|28.74|28.91|28.95|29.07|28.85|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
07065|100826|/equities/irico-display|SHANGHAICOMP||||||6.35|6.53|6.55|6.68|6.75|6.68|6.85|6.79|6.64|6.46|6.72|7.01|6.93|6.97|6.85|7.1|6.86|6.94|6.91|6.88|6.72|6.81|6.82|6.76|6.92|6.87|6.87|6.96|7.05|6.41|||6.49|6.42|6.48|6.37|6.27|6.34|6.2|6.29|6.35|6.33|6.55|6.5|6.45|6.4|6.35|6.35|6.32|6.39|6.63|6.32|6.36|5.78|5.66|5.57|5.53|5.55|5.52|5.5|5.59|5.81|5.8|5.83|5.92|5.98|5.98|5.96|5.99|6.01|5.95|5.89|5.88|5.83|5.91|5.86|5.86|5.88|5.86|5.89|5.88|5.88|5.86|5.87|5.8|5.77|5.84|5.91|5.91|5.92|5.98|6|||||||5.89|5.93|5.96|6.05|6.13|6.03|6.13|6.21|6.22|6.23|6.19|6.14|6.17|6.2|6.14|6.14|6.23|6.2|6.13|6.15|6.21|6.39|6.45|6.52|6.46|6.65|6.6|6.68|6.52|6.52|6.37|6.34|6.21|6.15|6.24|6.22|6.25|6.17|6.21|6.22|6.23|6.17|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
07066|1054840|/equities/caitong-securities|SHANGHAICOMP||||||8.66|8.85|8.94|8.91|9.05|8.87|9.03|9.01|8.88|8.89|9.31|9.46|9.23|9.26|9.46|9.07|8.96|8.71|8.77|8.74|8.66|8.84|9.02|8.98|9.05|8.9|8.71|8.97|9.05|8.79|||8.72|8.81|8.76|8.67|8.67|8.49|8.47|8.47|8.51|8.51|8.6|8.5|8.55|8.5|8.4|8.47|8.43|8.53|8.32|8.16|8.14|8.15|8.21|8.16|8.12|8.08|8.13|8.1|8.07|8.39|8.37|8.43|8.46|8.56|8.65|8.51|8.6|8.68|8.59|8.63|8.51|8.5|8.53|8.6|8.64|8.69|8.49|8.53|8.4|8.44|8.37|8.47|8.38|8.33|8.5|8.54|8.44|8.49|8.55|8.51|||||||8.42|8.45|8.18|8.18|8.26|8.12|8.24|8.25|8.3|8.53|8.48|8.44|8.54|8.67|8.43|8.42|8.41|8.42|8.32|8.29|8.52|8.6|8.67|8.68|8.52|8.74|8.84|8.81|8.6|8.63|8.52|8.65|8.61|8.4|8.4|8.25|8.24|8.17|8.24|8.21|8.16|8.06|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
07067|101071|/equities/camel-group|SHANGHAICOMP||||||9.5|9.66|9.71|9.57|9.66|9.52|9.44|9.57|9.47|9.27|9.49|9.55|9.62|9.6|9.76|9.92|9.65|9.71|9.74|9.66|9.48|9.59|9.37|9.33|9.44|9.39|9.35|9.37|9.4|9.29|||9.17|9.23|9.22|9.33|9.21|9.18|9.13|9.1|9.04|8.88|8.96|8.85|8.97|9.05|8.98|9.09|9.09|9.21|9.22|9.09|9.1|9.12|9.2|9.11|9.06|9.02|9.12|9.03|8.96|9.4|9.43|9.63|9.9|10.13|10.4|10.05|10.2|10.09|10.2|10.14|10.07|9.9|9.96|10.2|10.02|10.15|10|10.14|10.79|10.76|10.5|10.68|10.61|10.44|10.99|11.14|10.76|10.83|10.91|11.35|||||||11.28|11.1|10.89|10.87|11.06|10.75|10.79|10.93|10.91|11.34|11.16|11.38|10.95|10.9|10.99|11.49|10.81|10.52|10.06|9.93|9.9|10.05|10.05|9.85|9.8|10.12|10.17|9.9|10.03|10.09|9.84|9.74|9.8|9.26|9.5|9.35|9.41|9.29|9.2|9.27|9.25|9.22|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
07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP||||||19.87|20.16|20.51|20.7|21.59|21.63|19.66|19.72|20.26|20.43|22.7|21.74|20.78|18.89|19.06|17.93|17.76|19.3|18.15|16.5|15|15.03|14.89|15.15|15.16|15.2|15.69|15.76|16.64|15.13|||15.26|14.46|13.73|13.32|13.63|13.49|13.22|12.99|12.99|12.94|12.89|12.33|12.56|12.56|12.71|12.85|13.1|12.9|12.6|12.29|12.49|12.42|12.59|12.3|12.22|11.9|12.13|12.08|11.86|12.77|12.9|12.97|13.46|13.46|13.5|13.06|13.29|13.23|13.15|12.64|12.43|12.23|12.54|12.3|12.43|12.39|12.24|12.14|12.11|12.4|12.22|12.16|12.04|11.93|12.03|12.26|12.28|12.34|12.51|12.4|||||||12.3|12.31|12.09|12.24|12.09|12.22|12.06|12.1|12.02|12.31|12.4|12.56|12.8|12.65|12.77|12.84|13.11|12.9|12.65|12.86|13.2|13.54|13.71|13.38|12.95|13.55|13.45|13.74|13.51|13.3|13.55|13.03|12.98|12.88|13.19|13.24|13.41|13.17|13.18|13.27|13.48|13.88|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
07069|1052655|/equities/cashway-tech|SHANGHAICOMP||||||10.61|10.5|10.57|10.59|10.53|10.34|10.38|10.37|10.58|10.48|10.41|10.38|10.38|10.63|10.76|11.14|11.05|11.01|10.97|11.17|11.18|11.47|11.83|11.13|11.5|10.88|10.76|10.68|10.91|10.63|||10.69|10.6|10.47|10.5|10.54|10.51|10.23|10.51|10.57|10.53|10.73|10.96|10.94|11.1|11.46|12.1|11.42|12.64|12.85|13.04|12.94|13.37|12.15|12.52|12.68|13.01|12.63|12.36|11.24|11.75|11.7|12.11|11.91|12.03|11.73|11.68|10.86|10.31|10.2|10.19|10.26|10.29|10.26|10.16|10.06|10.28|10.23|10.25|10.11|10.04|10.11|10.19|10|9.89|10|10.15|10.01|10.03|10.17|10.19|||||||10.23|10.34|10.06|10.25|10.38|10.2|10.54|10.41|10.72|11.05|10.93|10.7|10.91|10.93|10.68|10.55|10.87|10.78|10.73|10.8|11.19|11.8|11.66|11.92|12.18|12.94|12.56|12.86|11.69|11.49|11.6|11.19|11.09|10.73|10.7|10.84|10.66|10.61|10.47|10.5|10.63|10.26|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
07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP||||||3.67|3.66|3.74|3.76|3.77|3.7|3.66|3.7|3.59|3.55|3.79|3.72|3.67|3.67|3.73|3.79|3.74|3.66|3.66|3.6|3.54|3.61|3.61|3.67|3.69|3.62|3.64|3.6|3.63|3.55|||3.5|3.53|3.51|3.69|3.72|3.76|3.8|3.92|3.98|3.9|3.94|3.96|4.02|4|4.05|4.19|4.16|4.26|4.23|4.53|4.59|4.6|4.59|4.56|4.51|4.48|4.49|4.45|4.45|4.6|4.62|4.73|4.9|4.89|4.95|4.99|4.99|5.02|4.93|4.88|4.94|4.88|4.8|4.77|4.71|4.88|4.75|4.87|4.73|4.81|4.75|4.78|4.74|4.63|4.7|4.74|4.69|4.66|4.55|4.46|||||||4.41|4.45|4.45|4.42|4.54|4.52|4.58|4.74|4.62|4.7|4.73|4.63|4.62|4.6|4.61|4.54|4.55|4.52|4.47|4.42|4.48|4.52|4.53|4.59|4.56|4.7|4.65|4.63|4.65|4.63|4.57|4.54|4.5|4.48|4.57|4.61|4.64|4.59|4.57|4.56|4.57|4.53|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
07071|942820|/equities/cecep-w-p|SHANGHAICOMP||||||3.1|3.17|3.14|3.12|3.15|3.14|3.1|3.18|3.09|3.03|3.09|3.16|3.18|3.2|3.23|3.25|3.13|3.12|3.13|3.12|3.15|3.1|3.15|3.03|3.02|3.02|3|2.99|3|2.97|||2.95|2.97|2.98|3|3|2.99|2.98|3|3|2.98|2.99|3|3.02|3.01|3|2.99|2.97|2.99|3.01|2.99|3|3.01|3|2.98|2.97|2.97|2.98|2.97|2.99|3.07|3.09|3.1|3.16|3.17|3.17|3.16|3.19|3.18|3.15|3.17|3.16|3.11|3.11|3.09|3.11|3.15|3.12|3.15|3.14|3.19|3.19|3.23|3.2|3.14|3.21|3.26|3.24|3.27|3.27|3.27|||||||3.19|3.23|3.26|3.16|3.12|3.11|3.14|3.17|3.2|3.28|3.14|3.14|3.16|3.15|3.11|3.15|3.19|3.05|3.01|3.02|3.01|3.01|3.03|3.1|3.08|3.14|3.11|3.09|3.09|3.06|3.02|3.03|3.02|2.99|3.03|3.02|3.03|3.04|3|3.01|3.02|3.01|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
07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP||||||14.68|14.87|15.07|15.16|15.42|15.4|15.75|15.9|15.71|15.5|15.45|15.42|15.54|16.05|15.78|15.74|15.17|15.04|14.7|14.6|14.33|14.35|14.55|14.04|14.29|13.94|14.09|13.94|13.99|13.83|||13.91|14.04|14.16|13.79|14.29|13.51|13.14|12.87|12.72|12.53|12.64|12.6|12.83|12.71|12.52|12.76|12.91|13|12.85|12.7|12.79|12.71|12.97|13.02|12.84|12.79|12.89|12.95|12.52|13.47|13.51|13.75|14.2|14.85|14.74|14.82|15.1|15.15|15|15.05|14.95|14.96|14.83|14.98|14.47|14.76|14.2|14.54|14.69|14.26|14.25|14.33|13.95|14.06|14.2|14.51|14.15|14|14.5|14.48|||||||14.36|14.16|14.04|14.31|14.63|14.38|14.62|14.71|15.04|16|15.38|15.43|15.87|16.11|15.9|16.44|15.68|14.25|13.26|13.25|13.55|13.91|13.84|14.35|14.61|16.2|14.73|13.39|12.52|13.08|12.63|12.4|12.95|12.66|11.51|10.46|10.62|10.53|10.43|10.49|10.42|10.34|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
07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP||||||4.32|4.39|4.42|4.41|4.43|4.38|4.41|4.38|4.32|4.3|4.38|4.46|4.44|4.39|4.44|4.4|4.37|4.35|4.38|4.35|4.35|4.37|4.43|4.48|4.49|4.4|4.36|4.43|4.49|4.37|||4.3|4.33|4.35|4.38|4.38|4.37|4.32|4.37|4.38|4.35|4.38|4.34|4.36|4.35|4.29|4.34|4.32|4.39|4.35|4.27|4.26|4.28|4.31|4.28|4.26|4.27|4.27|4.28|4.25|4.46|4.43|4.45|4.47|4.53|4.56|4.52|4.54|4.55|4.51|4.54|4.53|4.55|4.57|4.56|4.61|4.67|4.59|4.62|4.6|4.61|4.55|4.54|4.48|4.46|4.55|4.59|4.55|4.58|4.62|4.62|||||||4.58|4.61|4.43|4.45|4.48|4.42|4.53|4.5|4.6|4.81|4.78|4.71|4.72|4.75|4.53|4.54|4.55|4.56|4.53|4.5|4.66|4.63|4.66|4.69|4.62|4.75|4.81|4.77|4.66|4.7|4.64|4.73|4.66|4.47|4.57|4.49|4.47|4.41|4.46|4.45|4.43|4.39|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
07074|942815|/equities/e-china-comp|SHANGHAICOMP||||||27.92|28.05|27.8|27.96|27.8|27.26|27.32|27.92|27.9|27.08|27.82|28.19|28.6|28.89|28.65|30.44|29.01|28.79|28.91|29.63|30.62|31.35|32.28|32.91|35.38|32.77|31.54|29.61|29.72|29.47|||29.64|29.47|29.77|30.55|28.74|28.04|28.06|28.79|29.05|29.46|28.85|29.36|28.7|26.82|26.88|26.86|25.73|26.19|25.71|25.7|25.66|26.12|26.46|26.07|25.75|25.9|26.23|26.13|25.12|26.05|26.09|26.54|26.24|25.08|25.52|25.3|25.54|25.95|25.93|26.25|26.17|26.4|27.03|27.22|27.79|27.57|27.74|27.95|28.3|27.37|27.69|28.09|27.16|26.7|27.82|28.76|27.71|29.6|29.55|29.26|||||||28.74|28.6|28.64|30.2|30.13|28.91|29.78|29.61|28.79|29.39|29.15|29.27|28.69|28.65|27.06|26.7|28.4|27.37|26.62|27.99|28.38|29.5|30.9|31|30.33|29.23|29.12|27.1|26.57|26.52|26.36|26.62|26.35|25.98|26.15|25.91|26.04|25.28|25.74|25.99|25.58|25.71|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
07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP||||||23.44|23.32|23.65|23.66|23.72|23.05|23.2|23.81|24.06|23.95|24.71|23.89|24.34|24.95|25.68|26.72|26.55|26.77|25.68|26.1|26.3|26.95|26.08|24.95|24.56|24.46|24.46|23.96|24.3|23.99|||23.38|22.9|23.18|23.09|23.55|22.94|22.62|23.32|23.26|23|23.13|22.7|23.5|23.55|23.13|23.78|23.78|23.81|23.97|23.83|24.03|23.91|24.39|24.72|24.52|24.82|24.81|23.65|23.38|24.66|24.65|24.6|24.91|25.5|25.59|25.14|25.52|25.75|26.1|25.59|25.55|25.46|25.88|25.6|25.43|26.18|26.46|25.92|25.42|25.2|25.76|24.72|23.7|23.85|25|25.1|23.93|24.15|24.19|24.15|||||||24.93|25|24.92|25.19|26.96|26.91|27.22|27.5|27.11|28.02|28.77|29.56|28.15|28.06|27.9|27.9|27.4|26.99|24.54|25.3|26.14|26.69|25.72|26.65|26.18|23.8|25.07|24.86|24.63|24.85|24.5|24.16|24.1|23.04|23.02|22.69|22.74|22.21|22.57|22.9|22.67|22.67|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
07076|100815|/equities/eurasia-group|SHANGHAICOMP||||||13.74|13.64|13.96|14.08|14.08|14.03|14.13|14.07|13.66|13.63|13.72|13.64|13.73|13.46|13.59|14.11|14.09|14.02|14.11|14.09|13.55|13.83|13.78|13.72|14.01|13.66|13.54|13.39|13.35|13.24|||13.19|13.34|13.64|13.96|14.01|14.09|14.37|14.65|14.9|14.66|14.44|14.38|13.07|12.68|13.13|13.69|13.61|13.39|13.36|13.25|13.63|13.93|13.71|13.59|13.31|13.3|13.17|13.03|12.87|13.58|13.96|13.98|14.31|14.2|14.25|14.05|14.11|14.1|13.81|13.76|14.08|13.81|13.44|13.34|13.03|13.18|13.45|13.4|13.35|13.53|13.46|13.37|13.33|13.11|13.1|13.33|13.05|12.89|12.85|12.68|||||||12.81|12.95|12.94|12.89|13.04|12.88|13.12|13.34|13.24|13.71|14.08|13.82|13.67|13.98|14.25|14.62|14.46|16.07|15.53|14.12|12.84|12.88|12.46|12.72|12.54|12.88|12.77|12.84|12.82|12.78|12.65|12.5|12.43|12.42|12.76|12.78|12.76|12.66|12.64|12.55|12.6|12.4|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
07077|942824|/equities/changbaishan|SHANGHAICOMP||||||40.75|40.63|41.03|42.5|42.56|42.25|43.95|42.66|42.48|42.47|44.36|43.41|43.16|42.98|44.71|46|45.72|46.36|47.38|48.54|47|50.49|47.6|45.92|45.55|45.17|44.46|45.78|45.29|45.19|||45.15|46.02|44.9|45.92|45|44.92|44.9|46.56|47.36|47.14|49.09|47.28|46.94|46.62|46.93|46.2|48.67|48.63|48.92|48.91|50.08|51.33|50.59|48.17|48.37|49.16|50.13|50.12|49.88|52|53.73|51.28|52.9|50.42|50.97|48.3|47.62|49.5|48.63|47.67|52.66|57.91|53.93|52.47|51.86|52.61|51.28|50.84|50.63|53.14|49.99|50.9|51.88|47.68|47.48|47.19|46.8|45.45|44.48|44.31|||||||45.66|45.93|45.2|46.42|46.44|46.5|50.08|51.83|51.67|49.33|50.85|50.03|51.53|51.27|51.97|48.76|48.66|53.03|55.98|51.5|48.53|47.79|44.9|42.98|42.8|43.68|42.25|42.1|41.14|39.76|39.59|39.42|38.83|38.55|39.31|39.43|39.52|38.86|38.35|38.27|37.8|37.26|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
07078|100856|/equities/faway-auto|SHANGHAICOMP||||||9.9|9.99|10|9.89|9.8|9.68|9.67|9.7|9.54|9.49|9.75|9.67|9.83|9.94|10.03|10.12|10.19|10.18|10.1|10.01|9.77|9.69|9.66|9.77|9.87|9.87|9.83|9.79|9.94|9.82|||10|10.02|9.88|9.92|10.03|10.01|10.01|10.13|10.14|10.02|10.02|10.05|10.11|10.18|10.25|10.26|9.98|9.94|9.87|9.75|9.69|9.66|9.74|9.57|9.57|9.56|9.64|9.39|9.34|9.75|9.87|9.96|10.07|10.14|10.13|10.09|10.01|10.01|10.11|10.13|9.82|9.88|9.79|9.42|9.45|9.51|9.53|9.55|9.62|9.69|9.63|9.59|9.5|9.35|9.67|9.83|9.67|10.04|10.23|10.05|||||||10.22|10.16|10.14|9.92|10.12|9.97|10.06|10.09|10.46|10.87|10.28|10.1|10.12|10.33|10.27|10.24|10.23|10.2|10.14|10.22|10.26|10.35|10.6|10.44|10.59|10.67|10.55|10.62|10.61|10.71|10.52|10.32|10.36|10.25|10.47|10.39|10.43|10.38|10.4|10.55|10.5|10.27|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
07079|100543|/equities/changchun-gas|SHANGHAICOMP||||||5.47|5.59|5.68|5.69|5.74|5.73|5.71|5.75|5.67|5.61|5.87|6.08|6.06|5.92|6|6.23|6.47|6.36|6.19|6.45|6.12|5.89|5.79|5.75|5.7|5.7|5.68|5.54|5.57|5.55|||5.53|5.56|5.62|5.7|5.75|5.67|5.65|5.71|5.67|5.56|5.57|5.57|5.75|5.94|6|6.13|6.06|6.06|6|6.09|6.27|6.3|6.39|6.41|6.33|6.23|6.27|6.1|6.26|6.71|6.9|7.5|8|7.68|6.98|6.97|6.86|6.74|7.06|7.15|7.2|7.18|7.24|6.95|6.74|6.7|6.66|6.65|6.56|7.1|7.01|7.6|7.98|7.25|6.79|6.76|6.7|6.14|6.22|5.86|||||||5.84|5.84|5.74|5.7|5.88|5.85|5.75|5.7|5.69|5.85|5.74|5.62|5.65|5.6|5.6|5.56|5.56|5.49|5.49|5.19|5.33|5.29|5.2|5.24|5.2|5.31|5.28|5.31|5.35|5.35|5.36|5.26|5.21|5.2|5.3|5.37|5.3|5.36|5.17|5.12|5.14|5.07|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
07080|100389|/equities/yidong|SHANGHAICOMP||||||20.5|20.13|20.33|20.66|20.68|20.44|20.49|20.37|20.65|20.36|20.5|20.36|20.78|21.14|21.18|21.5|21.33|21.01|20.97|21.16|20.7|20.87|20.32|20.48|20.73|20.21|19.92|19.75|19.94|19.71|||19.57|19.53|19.65|19.6|19.86|19.53|19.28|19.71|19.85|19.46|19.12|19.39|19.62|19.57|19.89|20.09|20.1|19.91|19.67|19.29|19.45|19.67|19.85|19.82|19.44|19.5|19.76|19.84|19.3|19.99|19.96|20.44|20.8|20.7|20.53|20.43|20.74|20.69|20.4|20.56|20.65|20.57|20.71|20.47|20.17|20.23|20.58|20.62|20.62|20.68|20.35|20.45|19.83|19.43|20.01|20.2|19.82|19.8|19.8|19.67|||||||19.73|19.67|19.66|19.45|19.45|19.21|19.82|19.94|20.13|20.68|20.49|20.16|20.31|20.24|20.19|20.14|20.41|20.46|20.07|20.26|21.12|21.4|21.14|21.02|21.17|21.93|21.85|21.9|22.03|22.39|22.3|22.26|22.61|22.43|23.32|22.89|22.98|22.97|23.01|23.08|22.68|22.25|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
07081|100652|/equities/jinggong-steel|SHANGHAICOMP||||||4.47|4.52|4.56|4.57|4.61|4.65|4.62|4.67|4.55|4.49|4.75|4.67|4.68|4.66|4.72|4.66|4.72|4.63|4.66|4.53|4.42|4.48|4.45|4.54|4.6|4.56|4.5|4.24|4.2|4.15|||4.15|4.13|4.17|4.11|4.26|4.28|4.29|4.32|4.3|4.28|4.27|4.2|4.28|4.2|4.23|4.28|4.29|4.25|4.34|4.29|4.31|4.36|4.33|4.2|4.07|4.09|4.12|3.99|4|4.16|4.16|4.23|4.29|4.34|4.45|4.51|4.39|4.32|4.36|4.32|4.34|4.26|4.25|4.26|4.31|4.19|4.18|4.13|4.13|4.1|4.16|4.27|4.29|4.24|4.08|4.22|3.84|3.7|3.82|3.68|||||||3.61|3.58|3.56|3.53|3.59|3.58|3.57|3.53|3.54|3.64|3.64|3.68|3.67|3.63|3.6|3.64|3.59|3.59|3.57|3.59|3.55|3.61|3.64|3.57|3.48|3.48|3.45|3.42|3.4|3.4|3.36|3.32|3.33|3.32|3.39|3.37|3.39|3.38|3.34|3.35|3.33|3.28|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
07082|100869|/equities/changjiang-pu-|SHANGHAICOMP||||||9.12|9.17|9.28|9.49|9.24|9.09|9.21|9.17|9.1|9.02|9.2|9.18|9.01|9|9.05|9.15|9.16|9.13|9.21|9.01|8.99|9.23|9.29|9.21|9.31|8.96|8.84|8.86|8.99|8.93|||8.88|8.73|8.68|8.87|8.88|8.84|8.78|8.8|8.93|8.93|8.93|8.92|8.96|9.15|9.24|9.24|9.19|9.12|9.15|9.22|9.22|9.19|9.09|8.61|8.6|8.71|8.8|8.84|8.7|8.8|8.78|8.87|8.92|9.02|9.01|9.06|9.03|8.97|8.94|8.93|8.99|8.93|8.89|8.76|8.66|8.73|8.79|8.83|8.72|8.85|8.8|8.72|8.59|8.54|8.52|8.66|8.68|8.59|8.67|8.66|||||||8.51|8.55|8.54|8.4|8.49|8.35|8.4|8.44|8.36|8.54|8.61|8.66|8.71|8.77|8.71|8.68|8.8|8.74|8.72|8.77|8.9|9.03|9.25|9.18|9.15|9.25|9.44|9.43|9.55|9.53|9.52|9.61|9.57|9.58|9.67|9.67|9.67|9.71|9.69|9.72|9.62|9.61|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
07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP||||||15.19|15.32|15.37|15.32|15.3|15.16|15.17|15.3|15.25|15.1|15.41|15.44|15.77|15.93|15.92|16.42|16.38|16.42|16.27|16.37|16.18|16.18|16.18|16.19|16.55|15.93|15.8|15.83|16.19|15.67|||15.47|15.59|15.28|15.21|15.4|15.22|15.15|15.38|15.27|15.01|15.08|14.97|15.04|15.11|15.16|15.31|15.18|15.42|15.49|15.37|15.43|15.45|15.51|15.33|15.25|15.23|15.17|15.06|14.99|15.32|15.57|15.86|16.21|16.29|16.63|16.56|16.77|16.59|17.19|16.85|16.6|16.52|16.73|17.13|17.02|17.22|17.32|17.52|16.9|16.67|16.84|17.18|16.91|16.94|17.91|18.36|17.21|18.19|18.9|17.51|||||||17.61|18.32|18.21|18.02|18.58|17.66|16.05|16.22|16.66|16.93|17|16.27|15.59|15.8|14.95|15.25|15.39|14.91|14.78|14.86|14.79|14.83|14.72|14.76|14.85|15.29|15.08|14.87|14.78|14.98|14.93|14.93|15.52|14.73|14.69|13.78|13.77|13.7|13.66|13.7|13.71|13.55|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
07084|100684|/equities/changyuan|SHANGHAICOMP||||||4.5|4.51|4.53|4.63|4.68|4.57|4.61|4.69|4.59|4.63|4.57|4.5|4.74|4.86|4.84|4.86|4.63|4.41|4.38|4.41|4.31|4.3|4.17|4.07|4.07|3.98|4.16|4.04|3.85|3.71|||3.53|3.47|3.61|3.8|3.78|3.7|3.52|3.58|3.57|3.52|3.51|3.48|3.5|3.49|3.48|3.57|3.57|3.71|3.7|3.67|3.7|3.71|3.78|3.79|3.8|3.87|3.76|3.65|3.53|3.67|3.74|3.82|3.8|3.62|3.72|3.6|3.61|3.53|3.62|3.61|3.7|3.53|3.5|3.39|3.31|3.3|3.34|3.37|3.37|3.39|3.4|3.39|3.41|3.34|3.37|3.31|3.29|3.24|3.26|3.43|||||||3.48|3.44|3.61|3.57|3.6|3.56|3.68|3.78|3.9|4.1|4.02|3.83|3.65|3.72|3.69|3.74|3.64|3.6|3.43|3.36|3.39|3.33|3.22|3.26|3.3|3.36|3.32|3.38|3.36|3.37|3.35|3.34|3.34|3.3|3.35|3.35|3.23|3.19|3.2|3.19|3.21|3.2|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
07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP||||||34.7|35.87|39.86|37.95|40.9|38.82|37.94|37.84|37.22|34.6|34.3|33.84|33.6|33.66|33.9|37.67|36.07|34.9|36.2|38.18|40.13|38.25|39.2|43.56|48.4|44|42.6|40.19|42.24|38.4|||38.75|36.8|37.11|39.39|37.42|34.02|30.93|28.12|27.47|24.97|24.99|27.7|27.51|25.55|23.23|24.25|22.86|23.67|21.52|20.31|19.31|19.83|18.9|18.86|17.96|18.1|18.77|18.37|17.87|18.62|18.55|18.69|18.97|19.04|19.11|19.08|19.44|20|19.72|19.59|19.6|19.52|19.59|18.97|19.66|19.13|19.28|19.2|19.26|19.6|19.91|20.1|20.2|20.91|21.31|21.51|21.48|21.21|21.45|20.76|||||||20.85|21.39|21.45|20.94|19.83|18.94|19.3|19.33|19.4|20.03|20.23|20.57|19.69|18.68|16.98|16.97|17.13|16.95|16.82|16.94|17.58|17.75|18.34|18.23|18|18.8|18.96|18.28|18.06|18.19|18.11|18.21|18.27|18.25|18.77|18.53|18.89|18.65|18.31|18.32|17.87|17.54|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
07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP||||||133|139.2|143.5|143|134.5|132.6|135|136.59|140.59|128.31|129|120.92|134.36|131.42|119.47|121.8|124.55|124.4|122.7|123.8|114.98|109.46|115.8|109.27|110.19|107.94|98.13|96.49|87.72|87.05|||89.8|91.2|87.91|85.35|85.55|82.7|82.13|81.96|82|81.5|83.49|82.9|83.29|85.89|88.01|87.85|89.72|92.5|95.13|100|104.98|99.31|102|105.13|98.8|99.62|96.72|94.81|92.55|87.31|89.25|88.08|95.18|89.68|90.22|88.88|96.11|93.6|95.51|91.15|84.75|82.05|82.41|83.86|83.4|82.45|91.48|90.36|89.68|81.53|84.55|85.17|83.87|82.2|86.2|85.44|82.34|88.01|89.35|91.51|||||||94.1|96.15|97.88|106.3|101.78|101.28|104.25|110.68|122.98|111.8|105.06|95.51|100.1|104.2|97.26|99.24|101|102.08|96.18|96.77|95.48|86.8|78.91|71.74|69.37|72.74|71.56|65.05|63.74|64.88|58.98|57.26|57.81|56.3|57.06|53.3|54.1|54.17|56.58|54.66|53.5|53.62|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
07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP||||||41.19|41.12|41.92|42.81|43.5|44.85|44.41|40.37|41.58|42.12|45.56|45.32|46.2|43.92|43.81|46.4|44.26|45.28|41.16|41.85|41.78|41.39|42|43.24|43.72|42.99|42.49|41.99|38.64|38.06|||41.8|38.9|37.9|36.88|37.66|37.6|36.79|37.32|36.01|36.2|35.6|34.92|35.18|35.71|35.7|36.51|37.5|38.68|37.95|37.94|38.58|38.42|38.33|38.87|39|38.81|39.41|39.08|36.45|38.52|39.13|39.73|42.97|41.12|38.8|37.68|34.25|34.1|34.39|34.63|34.78|35.58|36.04|36.34|35.56|36.39|37.12|37.2|37.2|36.93|35.79|35.83|35.64|35.29|36.98|36.78|35.39|37.62|35.52|34.48|||||||36.5|37.8|37.64|38.53|39.19|39.5|40.1|43.29|44.15|46|46.38|42.16|38.33|36.68|36.49|36.07|37.04|37.22|35.76|36.32|37.96|38.9|38.8|37.8|35.21|36.34|36.72|36.11|35.57|36.33|36.41|35.57|34.99|34.9|36.86|36.04|36.03|34.87|34.03|35.13|34.32|31.2|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
07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP||||||39.18|39.01|38.46|38.34|37.87|36.51|36.13|37.15|38.36|36.66|37.7|36.58|38.17|39.02|39.34|40|40.32|40.83|37.12|38.81|38.04|37.15|36.22|36.1|36.68|36.68|36.68|37.23|36.73|36.77|||36.61|37.43|36.78|37.48|38.42|37.75|35.73|32.48|30.5|30.26|31|30.32|30.69|30.3|30.19|30.52|30.53|30.61|30.41|30.16|30.27|30.41|30.48|30.74|29.66|28.96|29.18|28.9|28.8|29.69|29.98|30.58|30.6|30.78|31|31.13|31.7|32.45|32.33|32.61|32.01|32.09|32.82|32.56|31.96|31.42|31.24|30.93|30.74|30.1|29.94|30.25|29.43|28.96|30.36|31.07|30.01|31.03|31.85|32.7|||||||32.73|33.42|33.16|33.95|34.62|32.72|33.7|32.19|32.21|32.55|32.64|32.92|32.7|31.59|30.35|30.89|30.71|30.3|29.51|30.2|31.94|32.78|30.99|30.23|29.61|30.4|29.85|29.84|29.68|30.35|29.85|28.25|27.73|27.52|28.26|28.43|28.17|28.03|28.1|27.8|27.78|27.48|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
07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP||||||12.87|12.65|12.76|12.77|12.79|12.6|12.4|12.53|12.52|12.34|12.55|12.34|12.56|12.69|12.76|12.93|12.92|12.88|12.59|12.5|12.28|12.18|12.23|12.1|12.1|12.11|12.1|11.96|11.97|11.82|||12.14|12.01|12.12|12.43|11.76|11.41|11.21|11.16|11.15|10.94|10.73|10.81|10.97|11.03|11.08|11.32|11.46|11.46|11.34|11.12|11.34|11.5|11.57|11.6|11.42|11.22|11.44|11.35|11.02|11.65|11.77|12.12|12.25|12.21|12.2|12.11|12.19|12.18|12.08|12.15|12.11|11.93|11.84|11.75|11.5|11.7|11.85|11.69|11.67|11.65|11.6|11.57|11.43|11.05|11.3|11.49|11.33|11.36|11.4|11.39|||||||11.55|11.66|11.46|11.55|11.69|11.49|11.61|11.73|11.97|12.27|12.32|12.05|12.16|12.3|12.22|12.2|12.37|12.15|11.87|11.75|12.08|12.39|12.21|12.33|12.37|12.63|12.63|12.6|12.7|12.58|12.54|12.43|12.24|12.04|12.33|12.43|12.58|12.42|12.57|12.67|12.5|12.41|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
07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP||||||10.92|10.97|10.96|10.93|10.99|10.97|10.84|11.09|10.88|10.82|10.36|10.32|10.64|10.92|10.7|10.88|10.75|10.69|10.48|10.72|10.71|10.66|10.82|11.09|10.7|10.56|10.53|10.44|10.61|10.58|||10.6|10.8|10.53|10.42|10.77|10.51|10.48|10.44|10.25|10.22|10.23|9.77|9.8|9.74|9.71|9.9|9.91|10|9.77|9.7|9.68|9.97|10.1|10.05|10.03|9.89|9.98|9.94|9.9|10.35|10.72|11.03|11.64|11.21|11.35|11.17|10.5|10.31|10.39|10.46|10.38|10.27|10.5|10.35|10.13|10.38|10.37|10.35|10.27|10.19|10.24|10.21|10.11|10|10.32|10.48|10.27|10.4|10.66|10.76|||||||10.88|10.93|10.5|11.14|11.2|11.55|11.34|11.58|11.96|10.87|11.12|11.18|10.71|10.77|10.58|10.39|10.65|10.67|10.61|10.83|11.05|11.88|13.03|14.48|15.42|15.07|13.7|13.06|12.73|14.14|12.85|11.68|11.25|10.23|9.3|8.45|8.45|8.33|8.36|8.4|8.33|8.23|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
07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH||||||151.5|154|146.04|146.99|148.81|149.94|148.68|149.96|143.87|130.79|138|142.1|131.67|119.7|120.07|124.11|121.55|121.49|121.24|121.3|124.55|126|126.11|126.93|126.65|126.4|126.57|127.66|127.82|126.65|||123.37|124.11|123.93|124.72|123.81|123|121.82|124.01|123.5|124.8|126.55|125.35|126.31|127.06|124.51|126.1|126.1|128.55|128.04|126.24|122.84|119.51|120.2|120.47|121|123.44|123.41|123|123.05|122.47|122.5|122.95|123.66|123.7|124.3|123.31|124.09|123.28|123.5|125.5|125.13|126.06|128|129.6|129.05|128.7|128.19|128|129.1|127.89|126.67|128.13|128.07|128.18|132.62|138.6|136.22|137.88|136.6|132.36|||||||134.88|130.8|131.76|133.22|122.21|120.48|121.14|121.66|123.94|126.63|124.59|123.88|121.99|122.04|121.05|120.61|120.5|119.95|117.16|119.69|121.18|120.84|121.08|123.6|131.63|131.39|131.83|128|126|125.48|122.6|121.6|121.69|120.9|122.4|122.2|121.58|121.24|122.52|123.59|121.94|119.28|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
07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP||||||18.88|18.49|17.98|18.22|17.86|17.87|17.85|18.06|18.17|18.24|18.72|18.6|18.45|18.53|18.63|19.39|19.52|19.42|18.76|19.09|18.73|18.6|18.77|18.88|19.25|19.17|19.39|18.42|18.27|17.95|||17.88|17.6|17.77|18.03|18.11|17.88|17.81|18.36|18.28|18|17.98|18.02|17.85|18.14|18.22|18.85|18.51|18.85|19.45|19.12|18.86|19.01|19.27|19.42|19.55|19.6|18.82|18.62|18.59|18.86|19.07|19.43|19.62|19.51|19.77|19.84|20.03|19.92|20|20.01|19.76|19.76|20.1|20.05|19.07|19.45|19.45|19.73|19.47|19.06|19.5|19.62|19.43|19.22|19.86|20.33|20.32|20.25|20.54|20.86|||||||21.23|20.72|21.05|20.85|21.17|21.03|21.58|21.66|21.87|22.66|21.82|22.47|21.19|20.99|20.28|20.27|20.32|20.74|19.87|19.91|20.49|21.3|20.11|20.5|21.18|22.4|22.32|22.3|22.19|22.64|22.71|23.08|23.48|23.28|22.88|23.17|23.55|22.72|22.93|21.85|21.75|21.86|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
07093|100973|/equities/b-ray-media|SHANGHAICOMP||||||5.87|5.92|6.01|6.35|6.16|5.91|5.98|6.01|6.16|5.99|6.04|6.11|5.98|6.09|6.02|6.15|5.88|5.74|5.81|5.81|5.93|6.36|7.07|6.98|7.12|6.47|5.88|5.82|5.63|5.43|||4.94|4.86|4.85|4.86|4.91|4.92|4.9|4.98|4.99|4.89|4.96|4.87|4.99|5.03|5.11|5.33|5.32|5.24|5.24|5.17|5.29|5.32|5.37|5.39|5.37|5.48|5.36|5.4|5.22|5.1|5.11|5.26|5.18|5.1|5.12|5.11|5.14|5.12|5.03|5.06|5.14|5.13|5.11|5.02|4.86|5.03|5|5.04|5.12|5.1|5.16|4.95|4.72|4.68|4.78|4.82|4.78|4.82|4.92|4.93|||||||4.87|4.89|4.88|4.93|4.94|4.88|4.98|5.02|5|5.09|5.11|4.98|5.01|5.01|5.01|4.9|4.96|4.93|4.87|4.89|5.01|5.12|5.07|5.15|5.26|5.25|5.21|5.21|5.18|5.18|5.16|5.16|5.07|5.02|5.17|5.17|5.22|5.15|5.21|5.29|5.27|5.25|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
07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP||||||9.86|9.92|10.11|10.1|10.15|10.12|10.09|10.14|10.02|10.06|10.3|10.3|10.36|10.24|10.44|10.35|10.23|10.07|10.09|10.04|9.87|9.94|9.88|9.91|9.92|9.87|9.77|9.74|9.78|9.73|||9.6|9.58|9.68|9.82|9.92|9.81|9.74|9.84|9.86|9.79|9.76|9.74|9.79|9.77|9.69|9.83|9.8|9.95|9.96|9.9|9.96|9.98|10.02|10.04|10|9.95|10.06|9.95|9.99|10.33|10.36|10.87|10.82|10.92|10.54|10.71|10.75|10.68|10.76|10.73|10.7|10.67|10.75|10.65|10.62|10.75|10.71|10.88|10.88|10.99|11.1|11.18|11.63|11.4|10.84|11.06|11.1|10.79|10.89|10.42|||||||10.4|10.5|10.37|10.4|10.62|10.62|10.41|10.36|10.26|10.45|10.46|10.48|10.61|10.72|10.69|10.71|10.86|10.9|10.92|10.65|10.51|10.47|10.51|10.44|10.31|10.58|10.79|10.95|11.23|10.21|10.19|10.29|10.28|10.19|10.1|10.17|9.95|10.02|9.67|9.63|9.64|9.58|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
07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP||||||12.89|12.93|12.93|13.1|13.05|12.86|12.9|12.9|12.96|12.73|12.82|12.85|13.07|13.34|13.43|14.2|13.95|13.83|13.84|14.16|14.08|13.76|14.16|14.29|15.37|14.92|14.88|14.19|14.16|14.33|||14.35|14.66|14.2|13.96|14.05|12.77|12.39|12.66|12.76|12.25|12.38|12.34|12.85|13|12.65|13.03|12.92|13.4|12.74|12.42|12.25|12.44|12.67|12.37|12.11|12.16|12.12|12.16|11.77|11.84|12.06|12.3|12.36|12.43|12.55|12.43|12.79|12.77|13.23|13.59|13.34|13.21|13.47|13.56|13.16|13.54|13.5|13.52|13.41|13.11|13.37|13.65|13.77|13.64|14.27|14.57|14.18|14.82|15.74|15.71|||||||16.63|16.82|16.44|16.21|16.58|15.07|15.86|15.66|16.69|17.44|15.85|15.04|14.93|14.67|14.45|14.7|14.98|14.37|14.05|14.71|15.55|14.93|15.34|15.13|15.12|15.42|16.01|16.15|15.99|16.38|16.73|15.86|15.96|15.49|16.29|15.45|15.28|15.37|15.8|16.12|15.89|15.77|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
07096|100556|/equities/xuguang|SHANGHAICOMP||||||19.04|19.32|18.98|19.15|19.35|18.22|17.7|18.07|18.35|17.21|17.34|17.37|18.1|17.71|17.89|17.42|17.19|17.01|17.1|17.75|17.91|17.91|18.19|17.46|18.44|18.62|17.72|17.28|16.99|16.76|||16.12|16.01|16.21|16.42|16.55|16.75|15.67|15.97|15.91|15.9|16.02|15.76|16.95|17.23|16.7|15.82|15.63|15.55|15.36|14.47|14.48|14.79|14.88|14.66|14.49|14.49|14.65|14.46|13.86|14.5|14.8|15.03|15.17|15.14|15.59|15.19|15.47|15.69|15.92|16.38|16.21|16.2|16.84|16.94|16.91|17.36|17.26|16.75|16.19|15.82|16.55|16.81|16.8|16.68|17.98|18.83|19.16|20.87|18.97|18.43|||||||16.75|16.68|17|17.79|16.89|16.84|17.23|17.26|17.56|18.06|18.08|18|18.18|17.23|16.8|17.13|18.11|17.7|17.45|18.69|19.22|19.68|17.89|17.71|17.5|16.25|16.6|16.57|15.06|15.26|16.95|16.82|16.28|15.17|15.51|15.5|14.59|14.6|13.99|14.16|13.46|13.39|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
07097|100828|/equities/eagle-mining|SHANGHAICOMP||||||16.21|16.98|15.85|15.39|15.63|15.93|15.54|15.99|15.57|14.54|16.16|17.87|18.26|17.47|18.18|17.3|16.96|16.96|16.6|16.4|16.79|17.39|17.15|16.88|16.8|16.7|16.4|17.03|15.99|15.14|||15.16|15.1|14.42|14.85|14.26|14.53|14.66|14.03|13.82|13.31|13.34|12.95|13.23|13.46|13.22|13.73|13.7|14.06|13.93|12.93|12.59|12.46|12.58|12.34|11.72|11.82|12.05|11.2|11.23|12.36|12.45|12.34|12.91|12.48|12.21|11.1|11.03|11.21|11.29|10.87|10.34|10.3|10.66|11.14|11.37|11.22|10.55|10.77|10.49|10.42|10.48|10.38|10.18|10.45|10.75|11.26|10.42|11.1|11.17|11.35|||||||10.32|9.38|9.06|8.6|8.32|8.2|8.18|8.44|8.4|8.75|8.76|8.77|9.05|8.84|8.63|8.82|8.89|8.8|8.55|8.99|9.02|9.19|8.66|7.87|7.94|8.21|8.4|7.82|7.83|7.79|7.79|7.9|8.19|7.51||7.91|7.96|7.96|7.94|7.88|7.89|8.08|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
07098|100329|/equities/chengxing-chem|SHANGHAICOMP||||||11.13|11.2|11.55|11.3|11.54|11.69|11.5|11.93|11.95|11.6|12.72|12.85|13.62|13.51|13.41|12.19|11.28|11.16|10.71|10.6|10.06|10.19|10.02|10.12|10.28|10.3|10.46|10.49|10.99|9.99|||9.59|9.78|9.9|10.29|9.99|10.01|9.91|10.02|9.99|9.76|10.05|9.67|10.04|9.78|10.16|10.3|10.38|10.68|10.67|10.35|10.9|11.31|11.52|11.82|11.16|10.85|11.08|10.71|11.42|12.69|12.67|12.34|13.39|12.45|12.8|12.06|13.4|13.13|11.94|10.85|9.86|9.18|9.38|9.58|9.53|9.5|9.63|8.75|8.74|8.55|8.88|9.81|9.8|10.26|9.33|8.96|9.92|9.02|8.2|7.45|||||||6.77|6.67|6.5|6.5|6.58|6.36|6.43|6.46|6.41|6.5|6.58|6.68|6.78|6.81|6.81|6.83|6.86|6.54|6.37|6.5|6.61|6.64|6.55|6.44|6.51|6.55|6.45|6.34|6.37|6.25|6.18|6.1|6.12|6.03|6.19|6.21|6.25|6.17|6.15|6.18|6.25|6.21|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
07099|101016|/equities/jilong-gold|SHANGHAICOMP||||||37.3|38.25|38.22|36.78|37.13|37.01|36.83|38.53|39.78|38.88|43.2|48|46.86|42.6|42.69|38.82|37.33|38.39|34.96|33.38|32.3|32.94|32.32|31.81|31.28|31.03|30.41|31.01|32.01|31.99|||31.24|31.63|31.74|32.27|31.79|32.63|33.36|33.1|31.95|32.26|32|30.93|32.69|31.2|30.56|30.32|29.81|30.74|31.04|30.37|30.88|31.61|32.2|32|31.08|30.73|30.67|29.77|30.25|30.95|31.35|29.3|29.96|30.62|31.44|30.49|30.58|30.93|29.63|29.7|29.26|28.57|29.92|29.79|29.66|29.61|28.48|29.76|28.88|28.78|28.47|29.47|28.88|31|31.13|31.55|30.58|32.1|29.86|32.1|||||||29.58|29|28.1|28.23|29.19|28.95|28.8|27.6|27.4|28.5|29.58|29.3|29.75|29.77|30.25|30.8|28|27.85|26.56|28.02|27.81|28.05|25.97|25.08|24.81|25.57|25.3|24.32|24.23|24.38|24.19|24.43|24.58|24.64|24.94|24.58|24.52|25.9|25.55|24.74|24.64|24.55|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
07100|100972|/equities/aerospace-elec|SHANGHAICOMP||||||23.96|24.21|24.9|25.09|26.11|25.62|26.09|26.46|27.13|25.57|25.75|26.1|27.35|28.95|28.32|31.46|28.6|26.93|26.31|26.53|25.66|26.78|29.75|28.4|31.56|28.69|26.08|23.71|23.93|21.75|||21.32|19.38|19.28|19.47|18.61|16.92|16.05|17.41|18.07|17.28|17|17.4|15.82|14.38|13.85|13.55|13.29|13.41|12.69|12.26|11.34|11.64|11.3|10.97|10.72|10.63|10.89|10.9|10.41|10.74|10.74|10.74|10.96|10.9|11.2|11.09|11.19|11.48|10.96|10.87|10.73|10.78|11.22|10.98|11.29|11.82|11.71|11.72|11.51|11.05|11.06|11.28|11.32|11.06|11.54|11.78|11.63|11.69|11.53|11.81|||||||11.67|11.22|11.25|11.26|10.9|10.88|10.73|10.44|10.32|10.44|10.4|10.53|10.38|10.46|10.28|10.2|10.51|10.32|10.19|10.49|11.3|11.68|12.05|11.68|11.41|11.72|11.91|11.28|11.01|11.14|10.91|11.04|10.99|10.96|11.32|11.27|11.68|11.32|11.24|11.07|11.06|10.79|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
07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP||||||5.52|5.61|5.64|5.63|5.71|5.72|5.8|6.01|5.93|5.78|6.07|6.5|6.64|6.04|6.19|6.11|5.9|5.8|5.73|5.69|5.73|5.79|5.8|5.93|6|6|6|6.12|5.98|5.44|||5.29|5.4|5.57|6|5.87|5.98|5.62|5.53|5.03|4.96|4.97|4.9|4.96|4.9|4.87|4.93|4.94|5.07|5.18|5.04|5.09|5.1|5.22|5.19|5.21|5.29|5.21|5.25|5.16|5.45|5.43|5.47|5.63|5.7|5.8|5.63|5.61|5.66|5.46|5.54|5.35|5.29|5.33|5.29|5.41|5.4|5.29|5.39|5.41|5.7|5.93|5.39|5.16|5.16|5.26|5.19|5.11|5.05|5.02|4.92|||||||4.74|4.78|4.64|4.63|4.65|4.63|4.69|4.76|4.73|4.93|4.95|4.97|5.01|4.92|4.87|4.9|4.92|4.87|4.81|4.82|4.98|5.03|4.99|5.12|5.09|5.2|5.18|5.05|5.03|5.05|4.99|5.05|5.08|5.04|5.15|5.14|5.14|5.14|4.94|4.91|4.84|4.81|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
07102|101139|/equities/cn-auto-engine|SHANGHAICOMP||||||19.33|19.1|18.93|19.02|19.09|18.72|18.94|19|18.83|18.39|18.95|19.21|19.8|19.92|19.88|20.24|19.35|19.68|19.89|18.89|17.17|17.2|17.03|17.3|17.74|17.66|17.33|17.64|17.81|16.71|||16.6|16.79|16.84|17.68|17.39|17.22|17.27|17.76|17.59|17.33|17.24|17.08|16.38|16.47|16.45|16.72|16.7|16.92|16.95|16.98|16.72|16.84|16.91|16.81|16.92|17.02|16.91|17.01|16.79|16.85|16.94|16.9|17.01|17.2|17.24|17.22|17.19|17.23|17.2|17.36|17.23|17.29|17.44|17.51|17.5|17.57|17.42|16.78|17.19|17.12|17.08|17.07|17|17.21|17.64|17.4|17.32|17.46|18|17.88|||||||17.88|17.95|17.76|17.94|18.18|18.08|18.47|18.88|19.04|18.1|18.22|18.57|18.23|18.37|18.37|18.01|17.59|17.65|17.54|17.78|18.16|18.1|18.31|18.4|18.87|19.15|19.41|19.48|19.4|19.47|19.12|19.09|19.09|19.08|19.41|19.51|19.64|19.27|19.42|19.67|19.47|19.46|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
07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP||||||16.06|15.66|15.31|15.6|15.49|15.4|15.91|15.96|15.68|14.99|15.52|16.31|15.97|16.42|15.87|16.48|16.55|15.62|15.7|15.81|14.37|14.76|15.25|14.91|16.52|15.51|15.41|14.01|14.16|13.52|||13.42|13.19|13.22|13.22|13.34|12.97|12.84|12.96|13.12|12.9|12.7|12.83|12.75|12.68|12.55|12.5|12.43|12.63|12.55|12.3|12.37|12.38|12.34|12.12|11.93|12.04|12.42|12.42|12.04|12.3|12.44|12.29|12.47|12.26|12.18|12.16|12.24|12.29|12.27|12.31|12.06|12.03|12.15|12.11|12.17|12.36|12.26|12.23|12.23|12.09|12.06|12.22|12.25|12.28|12.69|12.66|12.62|12.71|12.57|12.68|||||||12.61|12.36|12.23|11.98|12.09|12.08|12|12.04|11.88|12.01|12.01|12.15|12.33|12.27|12.15|12.06|12.17|11.97|11.82|12.12|12.7|12.88|12.86|12.53|12.37|12.65|12.72|12.57|12.42|12.4|12.31|12.41|12.29|12.28|12.44|12.45|12.62|12.65|12.68|12.77|12.5|12.55|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
07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP||||||26.07|26.42|25.65|25.61|25.47|25.35|25.17|25.35|26.25|25.68|25.9|25.26|25.83|25.6|25.33|25.37|25.3|23|22.92|23.31|23.8|24.24|24.71|23.92|24.47|23.64|23.33|22.37|22.18|21.75|||21.3|21.27|21.25|21.18|21.37|21.27|21.07|21.4|21.4|21.19|21.05|20.93|21.28|22.36|22.39|22.61|22.6|22.67|22.36|22.29|22.38|22.6|22.83|22.37|22.18|22.29|22.56|22.64|22.1|22.53|22.52|22.95|23.11|23.2|23.31|23.43|24.26|23.96|24.2|24.19|24.23|23.8|24.06|23.49|22.9|22.84|23.43|23.3|23.42|23.63|23.78|23.32|23.05|22.77|23.36|23.66|23.33|24.36|24.81|24.78|||||||24.81|25.21|25.29|26.17|26.51|24.94|25.1|24.65|24.79|23.43|23.51|23.33|23.71|23.73|22.94|21.87|22.38|22.53|22.06|22.27|23.01|23.94|23.84|24.21|23.71|23.55|23.42|23.3|22.95|23.05|22.73|22.76|22.03|21.77|22.1|21.93|22.04|21.52|21.93|22.15|21.86|21.9|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
07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP||||||6.78|6.8|6.99|6.83|6.91|6.83|6.87|6.9|6.74|6.45|6.56|6.5|6.49|6.57|6.54|6.55|6.52|6.47|6.47|6.38|6.28|6.26|6.3|6.28|6.39|6.21|6.21|6.14|6.16|6.13|||6.08|6.04|6.1|6.13|6.17|6.16|6.09|6.13|6.12|6.06|6.02|6|6.09|6.04|6.1|6.18|6.23|6.29|6.32|6.22|6.36|6.39|6.41|6.44|6.34|6.33|6.35|6.33|6.32|6.5|6.51|6.71|6.77|6.74|6.71|6.69|6.69|6.69|6.65|6.62|6.66|6.62|6.59|6.53|6.51|6.57|6.55|6.57|6.58|6.7|6.58|6.54|6.45|6.41|6.48|6.55|6.47|6.42|6.49|6.43|||||||6.4|6.42|6.4|6.39|6.43|6.39|6.43|6.53|6.5|6.59|6.6|6.63|6.64|6.66|6.62|6.64|6.74|6.71|6.68|6.66|6.77|6.87|6.93|7.04|7.07|7.33|7.18|7.2|7.23|7.19|7.17|7.13|7.15|7.13|7.26|7.34|7.4|7.34|7.2|7.23|7.13|7.28|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
07106|101132|/equities/cn-coal-energy|SHANGHAICOMP||||||14.42|14.77|14.54|14.36|14.06|14.18|14.32|14.08|12.8|12.67|13.68|13.59|13.43|13.07|13.48|13.06|13.39|13.13|13.34|13.09|12.81|13.2|13.16|13.39|13.54|13.81|13.69|13.63|13|12.5|||12.44|12.6|12.62|12.55|12.7|12.88|12.93|13|13.09|13.21|12.91|12.88|13.05|12.91|13.09|13.29|13.3|13.43|13.68|13.92|13.78|13.56|13.65|13.52|13.68|13.7|13.77|13.75|13.9|14.17|14.84|14.34|14.64|14.27|14.69|14.5|15|15.14|14.74|14.85|14.82|14.35|14.32|13.58|13.8|13.82|13.5|13.75|13.27|13.3|13.14|13.28|13.69|13.29|13.29|12.38|12.25|11.92|11.9|11.7|||||||11.36|11.39|11.48|11.68|11.77|11.84|11.56|11.75|11.29|11.62|11.23|11.3|11.12|11.1|11.12|11.21|11.22|11.15|11.06|11.19|11.3|11.36|11.34|11.33|11.48|12.05|12.25|12.04|12.15|12|11.99|11.95|12.18|12.14|12.42|12.48|12.25|12.34|12.43|12.45|12.14|12.09|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
07107|101144|/equities/xinji-energy|SHANGHAICOMP||||||7.4|7.54|7.37|7.34|7.11|7.15|7.25|7.5|6.98|6.9|7.32|7.31|7.29|6.97|7.13|7.03|7.11|6.99|7.06|6.94|6.84|6.97|7|7.09|7.02|7.02|6.95|7.02|6.71|6.64|||6.61|6.58|6.69|6.74|6.69|6.71|6.74|6.79|6.89|6.93|6.84|6.83|6.92|6.87|6.89|6.9|6.69|6.8|7.02|7.01|6.97|6.91|6.88|6.8|6.84|6.83|6.88|6.87|6.93|7.08|7.21|7.2|7.39|7.33|7.5|7.56|7.58|7.72|7.46|7.39|7.4|7.39|7.39|7.24|7.34|7.43|7.23|7.33|7.1|7.18|7.03|7.15|6.98|6.78|6.84|6.69|6.66|6.51|6.51|6.39|||||||6.23|6.24|6.33|6.37|6.42|6.45|6.4|6.43|6.3|6.44|6.32|6.32|6.3|6.29|6.25|6.28|6.34|6.29|6.27|6.29|6.39|6.37|6.38|6.39|6.39|6.51|6.55|6.44|6.59|6.57|6.53|6.56|6.56|6.52|6.58|6.65|6.59|6.59|6.61|6.63|6.55|6.47|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
07108|100414|/equities/cssc-holdings|SHANGHAICOMP||||||36.35|36.06|34.99|34.8|34.09|33.91|34.66|35.11|34.62|33.1|33.54|34.57|34.69|34.9|35.34|35.53|36.06|35.27|35.57|35.75|35.33|36|35.73|35.85|36.14|35.77|35.88|34.47|35.11|34.48|||33.26|33.26|33.54|33.68|33.84|33.37|33.28|33.17|33.2|32.65|32.95|32.81|33.81|34.21|34.09|34.66|34.56|33.74|33.77|33.5|33.83|34.36|34.34|34.37|34.14|34.23|34.93|35.49|34.26|34.41|34.98|34.02|34.65|34.31|34.6|34.46|34.82|35.23|35.81|35.95|36.15|36.25|36.43|35.9|36.04|36.73|36.62|36.55|35.72|35.45|35.65|36.29|34.89|34.66|35.29|35.33|35.29|34.69|34.95|35.04|||||||34.6|34.57|34.9|34.89|35.19|35.07|35.77|35.21|35.25|36.07|37.04|38.51|38.02|37.93|37.98|37.84|38.38|39.46|38.53|37.52|38.45|38.92|37.38|36.82|36.54|36.9|37.43|36.93|36.72|37.1|38.38|||||38.5|37.88|38.99|38.6|38.51|35.01|34.04|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
07109|100384|/equities/cyts-tours|SHANGHAICOMP||||||9.95|9.87|10.05|10.2|10.1|10.05|10.17|10.05|10|9.95|9.88|9.84|9.72|9.7|9.99|10.12|10.13|10.11|10.22|10.21|9.97|10.32|10.07|9.99|10.13|9.98|9.87|9.97|9.84|9.79|||9.88|10.01|9.95|10.04|10.12|10.2|10.27|10.22|10.04|9.56|9.5|9.36|9.37|9.43|9.46|9.56|9.53|9.57|9.56|9.53|9.6|9.64|9.63|9.57|9.56|9.59|9.67|9.6|9.48|9.68|9.76|9.75|9.86|9.89|9.97|9.89|9.92|9.93|9.78|9.77|9.8|9.75|9.73|9.7|9.66|9.68|9.69|9.71|9.71|9.76|9.73|9.71|9.69|9.58|9.71|9.76|9.69|9.66|9.76|9.74|||||||9.86|9.94|9.95|10.01|10.08|10.05|10.34|10.7|10.38|10.32|10.41|10.31|10.31|10.38|10.44|10.35|10.35|10.41|10.26|10.11|10.22|10.28|10.19|10.03|9.98|10.17|10.17|10.11|10.08|10.09|9.99|9.98|9.92|9.85|9.94|9.9|9.89|9.87|9.85|9.85|9.87|9.83|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
07110|942599|/equities/js-design-ord-a|SHANGHAICOMP||||||7.91|7.96|7.99|7.93|8.09|7.97|8.01|8.07|7.99|7.83|8.13|8.2|8.1|8.2|7.73|7.62|7.59|7.54|7.56|7.57|7.52|7.56|7.65|7.69|7.79|7.71|7.62|7.62|7.71|7.62|||7.61|7.56|7.64|7.63|7.64|7.82|7.78|7.89|7.75|7.67|7.47|7.39|7.32|7.28|7.38|7.45|7.44|7.52|7.53|7.48|7.55|7.51|7.56|7.54|7.49|7.54|7.51|7.49|7.36|7.67|7.66|7.74|7.83|7.9|7.94|7.88|7.87|7.87|7.77|7.76|7.79|7.79|7.82|7.81|7.71|7.79|7.81|7.85|7.74|7.79|7.75|7.76|7.6|7.57|7.66|7.73|7.66|7.69|7.74|7.71|||||||7.71|7.69|7.65|7.66|7.77|7.64|7.75|7.78|7.83|8.07|7.99|7.94|7.77|7.73|7.68|7.71|7.76|7.71|7.66|7.63|7.75|7.78|7.86|7.94|8.09|8.27|8.3|8.32|8.38|8.25|8.23|8.24|8.2|8.11|8.29|8.33|8.39|8.37|8.29|8.39|8.45|8.45|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
07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH||||||5.93|6|6.19|6.32|6.39|6.3|6.37|6.28|5.71|5.48|5.44|5.4|5.44|5.78|5.81|5.88|6.07|6.22|6.36|6.13|5.78|5.83|5.85|6.03|6|5.98|6.18|6.14|6.13|6.05|||6|5.67|5.69|5.55|5.62|5.62|5.65|5.76|5.77|5.73|5.68|5.4|5.24|5.13|5.03|5.08|5.05|5.22|5.1|5.19|5.21|5.12|5.12|5.04|5.05|5.06|4.94|5.14|5.18|5.26|5.28|5.36|5.35|5.24|5.32|5.26|5.29|5.26|4.9|4.96|4.95|4.95|5.01|4.8|4.81|4.81|4.84|4.83|4.85|4.94|4.9|4.86|4.78|4.48|4.45|4.39|4.15|4.1|4.18|4.22|||||||4.15|4.08|4.09|4.09|4.05|4.03|4.08|4.07|4.04|4.2|4.02|3.98|4.03|4.08|4.11|4.15|4.13|4.05|3.98|3.96|4.01|3.99|4.07|4.15|4.11|4.17|4.17|4.08|4.15|4.15|4.07|4.03|4.01|3.85|3.87|3.85|3.84|3.83|3.83|3.81|3.82|3.79|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
07112|100803|/equities/china-enter|SHANGHAICOMP||||||2.87|2.9|2.91|2.92|2.96|2.92|2.97|2.96|2.86|2.8|2.95|3|2.9|2.84|2.89|2.95|2.94|2.97|3.04|2.76|2.74|2.79|2.78|2.8|2.8|2.79|2.78|2.74|2.77|2.75|||2.71|2.71|2.73|2.75|2.75|2.75|2.73|2.76|2.77|2.73|2.72|2.72|2.73|2.73|2.75|2.82|2.77|2.81|2.82|2.8|2.83|2.86|2.86|2.86|2.84|2.87|2.85|2.84|2.82|2.91|2.87|2.97|3.09|3.02|2.97|2.95|2.96|2.93|2.9|2.91|2.92|2.9|2.89|2.88|2.94|2.98|2.97|3|3.02|3.14|3.19|3.08|2.95|2.93|2.96|2.97|2.94|2.94|2.95|2.91|||||||2.95|2.95|2.91|2.87|2.88|2.82|2.96|3.06|3.12|3.22|3.24|3.15|3.19|3.1|3.1|3.1|3.06|3.04|3|3.06|3.03|3.06|3|3|3|3.1|3.09|3.04|3.02|3.05|3.03|3|3.03|2.97|3.01|3.04|3.06|3.04|3.08|2.96|2.94|2.89|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
07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP||||||18.55|17.61|18.76|20.74|18.85|18.39|17.53|17.31|17.77|17.77|17.79|17.21|16.92|17.18|17.14|16.99|16.69|16.47|16.2|16.36|15.99|16.41|16.63|16.71|16.87|16.37|15.96|15.8|15.65|15.4|||15.72|15.68|15.55|15.47|15.34|15.35|15.14|15.35|16.33|16.73|16.44|15.86|17.52|18.02|17.17|17.86|17.25|16.95|17.58|17.73|17.33|18.2|19.02|17.29|15.72|16.26|16.89|16.81|16.11|16.41|16.88|17.31|17.8|17.78|18.04|17.66|19.06|19.07|18.33|17.25|17.26|15.69|15.04|14.46|14.17|14.51|14.24|13.87|13.91|13.94|13.76|13.62|13.45|13.24|13.5|13.67|13.46|13.62|13.67|14.08|||||||15.64|15.43|14.95|15.55|15.4|15.47|16.88|18.75|18.22|19.92|21.35|21.18|19.25|17.5|17.71|17.59|16.52|15.02|13.65|13.76|14.1|14.9|13.94|13.56|13.01|13.37|13.04|13.09|13.04|12.83|12.86|13.06|12.89|12.78|13.04|13.24|13.45|13.79|13.99|13.56|13.84|14.16|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
07114|101045|/equities/cn-first-heavy|SHANGHAICOMP||||||4.94|5.02|4.98|5.02|5.13|5.07|5.13|5.29|5.24|5.03|5.12|5.31|5.42|5.55|5.65|5.87|5.45|4.95|4.96|5.14|5.35|5.94|6.6|6|5.95|5.41|4.92|4.47|4.06|4.03|||3.99|4|4.08|4.16|4.14|4.07|4.07|4.21|3.83|3.48|3.66|3.63|3.79|3.89|3.54|3.7|3.58|3.76|3.42|3.11|3.05|3.03|3.02|3.01|2.98|3.01|3.02|3.04|3.04|3.14|3.16|3.25|3.36|3.31|3.35|3.25|3.33|3.27|3.27|3.31|3.31|3.27|3.28|3.22|3.32|3.35|3.36|3.42|3.21|3.3|3.27|3.3|3.08|3.01|3.1|3.15|3.1|3.1|3.13|3.14|||||||2.95|2.95|2.91|2.91|2.94|2.89|2.95|2.98|3.03|3.05|3.05|3.02|3.01|2.99|2.98|2.98|3|2.99|2.94|2.94|3.02|3.01|3.03|3.05|3.03|3.12|3.07|3.04|3.02|3.02|2.98|2.99|2.98|2.98|3.03|3.02|3.05|3|2.97|2.99|2.9|2.87|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
07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP||||||1.62|1.61|1.66|1.68|1.73|1.68|1.66|1.68|1.63|1.53|1.56|1.65|1.63|1.71|1.77|1.77|1.61|1.57|1.55|1.72|1.58|1.76|1.96|2.18|2.24|2.25|2.29|2.26|2.23|2.2|||2.19|2.16|2.22|2.27|2.29|2.28|2.28|2.34|2.31|2.28|2.3|2.38|2.32|2.42|2.46|2.66|2.42|2.53|2.57|2.5|2.68|2.6|2.36|2.4|2.44|2.39|2.5|2.54|2.82|3.13|3.44|3.31|3.01|2.74|2.49|2.26|2.28|2.23|2.17|2.16|2.2|2.23|2.15|2.12|2.13|2.2|2.14|2.11|2.11|2.14|2.19|2.13|2.09|2.09|2.11|2.14|2.13|2.13|2.14|2.13|||||||2.15|2.14|2.11|2.12|2.15|2.13|2.24|2.3|2.37|2.45|2.48|2.39|2.43|2.21|2.19|2.19|2.17|2.15|2.15|2.15|2.18|2.19|2.18|2.19|2.18|2.25|2.3|2.22|2.23|2.25|2.27|2.21|2.21|2.22|2.17|2.17|2.18|2.18|2.2|2.2|2.21|2.19|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
07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP||||||14.83|15|15.12|15.21|15.22|15.15|15.37|15.32|15.11|15.11|15.02|15.26|14.97|15.13|15.33|15.32|15.39|15.37|15.51|15.43|15.57|15.68|15.98|16.06|16.25|16.08|16.04|16.34|16.48|16.04|||15.72|15.82|15.92|16|15.95|15.8|15.72|15.84|15.9|15.85|16.16|15.87|15.93|15.9|15.72|15.94|15.95|16.22|15.96|15.68|15.68|15.76|15.95|15.9|15.86|15.84|15.83|15.89|15.88|16.47|16.52|16.52|16.52|16.85|17.08|16.94|17.12|17.36|17.27|17.47|17.26|17.4|17.57|17.58|17.7|18.14|17.85|18.08|17.85|17.77|17.71|17.86|17.76|17.87|18.2|18.03|17.8|17.74|17.91|17.83|||||||17.77|17.78|16.99|17.04|16.85|16.76|17|16.71|16.85|17.39|17.26|17.2|17.19|17.48|17.07|17.21|17.08|17.21|17.14|17.31|17.94|18.24|18.51|18.38|18.08|18.64|19|18.86|18.06|18.27|18.19|18.48|18.3|17.63|17.74|17.48|17.4|17.21|17.37|17.42|17.47|17.04|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
07117|100319|/equities/gezhouba|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07118|100511|/equities/merro-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07119|101050|/equities/hainan-rubber|SHANGHAICOMP||||||7.09|7.21|7.3|6.77|6.92|6.86|6.73|7.03|7|6.72|7.34|7.84|7.13|6.66|6.85|6.78|6.16|6.05|5.93|6.06|5.87|5.97|5.98|5.91|5.99|5.86|5.87|5.95|5.76|5.61|||5.85|5.92|6.11|6.06|5.77|5.92|6.06|6.08|5.53|5.3|5.42|5.49|5.66|5.63|5.79|6.04|5.71|5.92|5.86|5.7|5.93|5.95|5.91|6.09|5.63|5.77|5.72|5.69|5.8|6.01|5.9|6.1|6.22|6.27|6.1|6.03|6.09|6.14|6.01|5.85|6.02|5.95|5.96|5.64|5.55|5.62|5.45|5.45|5.43|5.49|5.45|5.6|5.51|5.41|5.44|5.38|5.4|5.36|5.42|5.36|||||||5.4|5.26|5.24|5.19|5.22|5.16|5.25|5.3|5.33|5.37|5.47|5.44|5.51|5.39|5.36|5.42|5.43|5.32|5.24|5.23|5.26|5.29|5.21|5.19|5.12|5.27|5.23|5.17|5.17|5.17|5.1|5.09|4.98|4.94|4.94|4.92|4.95|4.92|4.91|4.93|4.9|4.9|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
07120|942810|/equities/china-hi-tech|SHANGHAICOMP||||||10.47|10.12|10.27|10.43|10.54|10.61|10.63|10.21|10.19|9.9|10.44|10.59|10.6|10.53|10.5|11.17|11.2|11.15|11.29|11.19|11.57|11.44|11.45|11.9|12.63|12.49|12.7|12.37|12.01|11.75|||10.94|10.91|11.22|11.77|12.08|11.78|12.89|14.32||||||15.91|14.46|13.79|12.94|12.86|13.78|13.51|12.48|12.37|13|12.61|11.46|10.88|10.51|10.45|9.65|10.15|10.3|10.07|10.12|10.06|10.11|9.39|9.16|9.22|9.64|9.88|10.11|10.19|10.18|10.32|10.25|10.14|9.79|9.8|10.02|9.99|9.98|9.5|8.79|9|8.91|8.5|8.08|8.42|8.22|8.39|||||||8.68|8.89|9.85|10.01|9.98|9.88|10.32|10.63|9.68|10.11|10.62|10.4|11.21|11.08|11.11|10.73|10.35|10.77|9.79|9.79|10.07|10.35|9.65|9.51|8.95|9.33|9.35|9.7|9.65|9.21|8.84|8.62|8.81|8.75|9.15|8.32|8.16|8.19|8.2|8.21|8.48|8.53|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
07121|100429|/equities/china-animal|SHANGHAICOMP||||||7.67|7.72|7.85|7.81|7.93|7.93|7.91|8|7.91|7.88|8.17|8.11|8.53|8.55|8.96|8.49|8.54|8.39|8.54|8.49|7.87|7.92|7.92|8.05|8.07|8.1|8|7.98|7.91|7.89|||7.87|7.88|7.92|8|7.99|7.95|8.03|8.19|8.15|8.09|8.09|8.04|8.02|7.8|7.91|8.07|8.2|8.09|7.99|7.92|7.8|7.64|7.66|7.77|7.74|7.71|7.75|7.7|7.59|7.84|7.93|7.9|7.94|8.1|8.03|7.98|7.94|7.91|7.75|7.7|7.69|7.79|7.74|7.69|7.62|7.7|7.78|7.43|7.4|7.44|7.41|7.44|7.36|7.33|7.36|7.37|7.35|7.23|7.27|7.16|||||||7.16|7.12|7.06|7.02|7.06|7.04|7.12|7.22|7.3|7.38|7.4|7.5|7.38|7.42|7.39|7.45|7.56|7.44|7.44|7.43|7.58|7.7|7.61|7.63|7.58|7.75|7.69|7.71|7.73|7.7|7.67|7.57|7.54|7.44|7.56|7.61|7.69|7.58|7.57|7.61|7.67|7.63|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
07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH||||||94.64|94.17|97|95.1|97.1|92.35|92.47|91.49|91.6|88.95|89.37|92.3|89.84|90.8|92.66|93.32|93.61|95.09|96.09|93.4|88.43|89.61|90.05|91.91|95.4|95.78|92.95|93.41|90.59|90.29|||94.56|90.21|91.48|92.3|85.21|87.86|88.91|91.09|82.81|76.5|79.72|80.1|79.42|79.2|79.48|82.83|80.24|82.11|81.02|81.22|81.83|83.42|84.46|79.03|78.5|80.34|79.69|78.53|79.05|81.73|82.4|85.04|87.8|88.28|90.52|89.21|90.53|86.89|78.99|75.34|77.6|75.45|76.67|76.07|73.1|71.37|69.46|69.93|70.52|70.1|69.67|70.71|70.32|70.02|69.96|69.49|68.46|68.07|68.6|69.66|||||||71.57|70.7|70.2|70.15|70.26|70.01|73.04|73.97|71.68|71.15|71.54|69.94|70.4|71.35|70.68|71.02|71.5|70.49|67.75|67.45|68.79|69.31|69.29|68.92|68.69|71.41|69.24|67.48|67.13|66.65|65.73|65.41|64.66|64.43|65.63|65.65|65.64|65.04|64.89|64.86|64.88|64.63|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
07123|100408|/equities/fiber-glass|SHANGHAICOMP||||||25.73|27.48|25.65|23.32|22.44|21.99|21.76|21.93|20.69|20.15|21.37|21.3|21.8|20.51|20.64|20.76|21.26|20.44|19.09|19.06|18.78|18.33|17.56|17.66|17.82|17.71|17.55|17.55|17.51|17.5|||17.1|16.6|16.09|16.59|16.59|16.79|16.32|15.65|15.22|15.16|15.3|15.02|15.2|15.22|15.29|15.61|15.67|15.75|15.69|15.42|15.53|15.64|15.74|14.91|14.91|15.2|15.18|14.92|14.82|15.48|15.45|15.63|15.62|15.89|16.53|15.67|15.86|16.07|16.2|15.9|15.75|15.71|15.88|16.4|16.11|16.56|16.08|16.05|15.77|15.33|15.5|15.85|15.37|15.27|15.83|15.93|16.01|16.69|17.24|17.01|||||||17.34|17.04|16.8|17.08|16.18|16.06|16.15|15.63|15.28|15.2|15.19|15.36|15.57|16.08|15.29|15.37|15.56|14.77|14.45|14.84|15.08|16.3|15.61|14.19|13.46|13.77|13.58|13.54|13|13.1|12.99|13.37|13.23|12.42|12.46|12.29|12.33|12.3|12.34|12.38|12.39|12.3|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
07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP||||||19.16|19.45|19.31|19.09|19.16|19.01|19.03|19.44|19.43|18.93|19.87|20.57|21.25|20.91|21.52|20.5|20.3|20.12|19.89|19.88|19.25|19.47|19.25|19.32|19.09|19.45|19.3|19.52|19.27|18.66|||18.68|18.99|18.9|19.18|19.23|18.74|18.7|18.34|18.27|17.88|18.1|17.7|17.97|17.83|17.95|18.09|17.95|17.94|17.79|17.58|18.23|17.81|17.92|17.62|17.69|17.63|18.02|17.7|18.05|19.62|19.59|19.81|20.19|20.2|20.51|19.78|19.73|19.89|19.67|18.89|18.16|18.27|18.11|18.38|18.15|18.3|17.78|17.8|17.71|18.03|17.53|17.74|17.64|17.8|17.94|18.7|18.56|19.19|19.09|19.24|||||||19|18.42|18.19|17.03|17.05|16.85|16.97|17.25|17.03|17.37|17.39|17.66|17.98|17.49|17.36|17.61|17.44|17.36|16.58|16.79|17.31|17.64|17.41|16.59|16.52|16.94|17.1|16.8|16.87|17.42|17.08|17.2|16.73|16.28|16.71|16.32|16.26|15.91|16.24|15.93|15.83|15.82|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
07125|100874|/equities/cec-corecast|SHANGHAICOMP||||||28.82|28.52|28.48|28.32|27.75|27.36|27.87|27.94|27.56|26.22|26.87|27.64|28.39|28.57|28.71|29.31|29.22|28.41|28.46|28.8|27.94|28.55|29.22|29.21|30.71|30.06|29.38|28.01|28.42|27.95|||27.34|27|27.2|27.07|27.24|26.73|26.39|26.49|26.56|26.25|26.19|26.2|26.48|27.03|26.83|27.54|28.04|28.07|27.98|27.73|28.77|29.93|29.99|30.31|29.97|31.12|32.95|33.61|30.55|29.84|31.04|29.51|30.6|29.88|30.18|30.14|30.32|30.52|30.97|31.36|31.28|31.64|31.78|30.54|30.66|31.32|31.69|30.87|30.71|30.56|30.42|31.06|30.83|30.87|31.82|32.53|32.57|32.19|31.88|31.18|||||||31.31|30.36|30.17|30.1|30.48|30.41|31.01|30.28|30.79|30.55|30.21|30.38|30.96|30.36|30.17|30.2|30.4|31.17|30.94|32|34.45|35.14|35.78|36.03|34.57|35.61|36.77|37.12|34.46|34.98|35.7|36.49|33.92|33.88|34.87|34.89|35.84|35.58|36.3|37.26|35.99|36.2|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
07126|1162087|/equities/china-master-logistics|SHANGHAICOMP||||||12.81|12.82|13.11|12.97|13.04|12.9|12.86|12.83|12.73|12.65|12.78|12.61|12.59|12.67|12.91|13.05|13.19|13.23|13.17|13.12|12.83|12.92|12.85|12.95|13.21|13.01|13.13|13.17|13.57|14.12|||13.73|12.48|12.64|12.73|12.88|12.59|12.64|12.74|12.72|12.64|12.33|12.45|12.36|12.44|12.52|12.66|12.76|12.43|12.55|12.39|12.38|12.28|12.31|11.53|11.45|11.36|11.42|11.41|11.41|11.84|11.88|12.02|12.2|12.35|12.23|12.28|12.2|12.09|12.09|12.06|12.13|12.08|12.08|11.98|12.01|12.08|12.3|12.15|12.48|12.19|12.18|12.24|11.96|11.8|11.89|11.9|11.71|11.77|11.53|11.29|||||||11.13|11.2|11.09|11.12|11.25|11.22|11.42|11.57|11.49|11.74|11.82|11.64|11.71|11.78|11.81|11.72|11.82|11.56|11.64|11.42|11.55|11.65|11.59|11.76|11.76|11.99|11.78|11.81|11.88|11.86|11.69|11.65|11.59|11.52|11.8|11.87|11.81|11.74|11.78|11.68|11.87|11.76|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
07127|100670|/equities/cn-national-me|SHANGHAICOMP||||||28.92|28.98|29.16|29.2|29.15|29.23|29.13|29.1|28.89|28.63|29.07|29.25|29.32|29.28|29.5|29.42|29.17|28.98|29|28.88|28.7|28.9|28.98|29.27|29.21|29.13|29.08|28.99|29.14|29.05|||28.75|28.73|28.7|28.91|28.96|28.88|28.88|29|29.2|29.18|28.81|28.69|28.96|28.93|28.92|29.03|28.88|29.19|29.23|29.32|29.45|29.13|29.1|28.9|28.89|29.03|28.92|28.82|28.84|29.33|29.37|29.7|29.88|30.51|30.66|30.74|30.29|30.29|29.91|29.69|29.62|29.67|29.85|29.78|29.7|29.61|29.68|29.65|29.57|29.78|29.89|28.81|28.63|28.63|28.94|28.9|28.89|28.69|28.81|28.81|||||||28.6|28.88|28.73|28.75|29.13|29.11|29.02|29.1|29.55|29.34|29.18|29.34|29.44|29.63|29.52|29.7|29.78|29.52|29.41|29.34|29.47|29.71|29.6|29.72|29.87|30.41|30.44|30.18|30.15|30.01|29.83|29.87|29.73|29.64|29.83|29.83|29.97|29.81|29.72|29.88|30.05|30.04|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
07128|100325|/equities/china-meheco|SHANGHAICOMP||||||10.55|10.66|10.74|10.77|10.82|10.78|10.83|10.87|10.78|10.65|10.87|11.04|11.21|10.96|11.18|10.74|10.62|10.57|10.66|10.63|10.6|10.65|10.7|10.8|10.81|10.82|10.54|10.5|10.57|10.49|||10.33|10.3|10.33|10.47|10.51|10.48|10.46|10.56|10.63|10.66|10.46|10.38|10.51|10.63|10.72|10.82|10.75|10.9|10.93|10.91|10.91|10.9|10.87|10.78|10.78|10.87|10.84|10.72|10.7|11.15|11.12|11.29|11.43|11.65|11.62|11.73|11.66|11.5|11.33|11.24|11.29|11.24|11.31|11.28|11.17|11.2|11.16|11.09|11.04|11.13|11.15|11.11|10.98|10.94|11.14|11.3|11.26|11.12|11.3|11.32|||||||11.15|11.17|11.13|11.55|11.78|12.03|11.58|11.55|12.05|10.95|10.86|10.82|10.87|10.89|10.87|10.87|10.89|10.77|10.69|10.72|10.92|10.9|10.86|10.85|10.82|11.07|11.12|11|11.02|10.95|10.93|10.93|10.87|10.78|10.87|10.86|10.91|10.86|10.84|10.89|11|11.05|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
07129|101128|/equities/merchants-ship|SHANGHAICOMP||||||12.19|13.22|12.02|12.32|12.02|11.36|11.65|12|11.52|10.79|11.36|11.03|11.17|11.24|11.38|10.81|11.06|11.05|11.25|11.45|11.22|11.39|11.25|11.21|10.7|9.83|9.6|9.01|9.14|8.97|||8.98|8.98|9.12|8.91|8.91|8.74|8.92|8.93|8.51|8.88|8.76|8.36|8.62|8.38|8.2|8.22|8.23|8.34|8.32|8.84|8.76|8.7|9.66|8.81|8.65|8.65|8.85|9.03|8.77|8.97|9.28|8.85|9.2|9.16|9.08|8.56|8.51|8.52|8.67|8.51|8.39|8.34|9.22|9.26|9.44|8.58|8.26|8.3|8.26|8.5|8.51|8.74|8.79|8.69|8.86|8.75|9.06|9.1|8.67|8.33|||||||8.88|8.74|8.53|8.65|8.96|8.71|8.77|8.86|8.67|8.95|8.79|8.97|8.37|8.09|8.1|8.13|7.94|7.22|6.82|6.67|6.66|6.65|6.49|6.68|6.49|6.66|6.6|6.59|6.21|6.16|6.1|6.1|6.1|6.13|6.14|6.17|6.17|6.21|6.2|6.25|6.12|6.07|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
07130|101021|/equities/china-merchant|SHANGHAICOMP||||||16.81|16.93|17.18|17.24|17.17|16.87|17|16.87|16.69|16.85|17.11|17.27|17.11|16.93|17.04|16.72|16.8|16.75|16.91|16.78|16.82|17.02|17.29|17.32|17.35|17.22|17.14|17.52|17.77|17.03|||16.64|16.7|16.74|16.74|16.76|16.69|16.69|16.75|16.82|16.8|16.9|16.63|16.66|16.49|16.35|16.68|16.63|16.82|16.52|16.27|16.22|16.29|16.4|16.29|16.28|16.31|16.39|16.36|16.23|16.73|16.76|16.73|16.8|16.97|17.19|17.14|17.27|17.4|17.25|17.34|17.25|17.32|17.39|17.33|17.43|17.66|17.35|17.41|17.07|16.95|16.87|17.03|17|16.99|17.33|17.34|17.2|17.08|17.26|17.08|||||||17.11|17.27|16.99|17.02|17.05|16.98|17.17|17.07|17.05|17.46|17.63|17.9|18.12|18.47|17.98|18.07|18.01|18.19|18.1|18.21|18.79|18.81|18.98|19.31|19.05|19.62|19.88|19.32|18.73|18.83|18.61|18.86|18.76|18.25|18.2|18.15|18.14|18.04|18.19|18.09|18.01|17.8|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
07131|101168|/equities/china-molybden|SHANGHAICOMP||||||21.98|23.16|23.21|22.55|22.42|21.99|22.17|23.67|23.13|22.09|24.33|27.03|26.88|24.48|24.66|22.76|22.7|23.23|23.07|23.31|24.25|24.05|23.3|22.8|22.69|22.78|21.68|21.97|21.68|20.44|||20|19.52|18.88|19.75|18.7|18.68|18.55|18.62|18.36|17.89|18|17.5|17.93|17.58|17.46|17.63|17.55|18.69|18.42|17.9|17.62|17.19|17.29|16.23|15.95|15.98|15.97|15.35|15.18|15.79|15.88|15.56|16.05|16.78|16.84|16.08|16.11|16.36|16.54|16.57|15.84|15.73|16.37|17.04|17.6|17.55|16.75|17.29|16.78|15.9|15.54|15.45|15.11|15.04|15.7|16.31|16.01|17.24|16.72|17.27|||||||15.7|14.74|13.8|13.87|12.62|12.52|12.71|12.51|12.38|12.8|12.99|13.35|13.42|13|12.51|12.58|12.55|12.9|12.44|13.65|13.82|13.53|12.36|11.86|11.71|12.05|12.08|11.11|11.06|10.95|10.85|10.77|11.11|10.67|10.59|9.85|9.82|9.76|9.48|9.51|9.38|9.26|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
07132|101049|/equities/cn-chemical|SHANGHAICOMP||||||8.31|8.53|8.48|8.37|8.51|8.36|8.38|8.54|8.48|8.29|8.9|9|9.03|8.82|9|8.93|8.95|8.79|8.79|7.99|7.83|7.86|7.82|8.05|8.17|8.1|8.19|8.24|7.75|7.55|||7.53|7.53|7.65|7.67|7.69|7.68|7.66|7.67|7.7|7.65|7.58|7.45|7.58|7.49|7.44|7.48|7.45|7.6|7.67|7.61|7.62|7.54|7.57|7.45|7.42|7.44|7.44|7.46|7.46|7.67|7.69|7.74|7.88|7.89|8.11|8.04|8.1|8.08|8.1|7.94|7.88|7.83|7.88|7.73|7.79|7.69|7.63|7.73|7.64|7.69|7.59|7.51|7.41|7.44|7.57|7.67|7.66|7.64|7.71|7.63|||||||7.44|7.46|7.45|7.34|7.4|7.39|7.37|7.47|7.38|7.52|7.47|7.5|7.53|7.58|7.52|7.6|7.63|7.55|7.54|7.52|7.67|7.75|7.86|8|8|8.29|8.13|7.92|8.07|8.05|8|8.04|8.12|8.13|8.24|8.33|8.18|8.3|8.04|8.02|8|7.93|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
07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP||||||8.52|8.57|8.58|8.61|8.63|8.6|8.65|8.66|8.56|8.55|8.61|8.61|8.62|8.71|8.81|8.89|8.94|8.87|9.02|9.01|8.9|8.87|8.95|9.02|9.24|9.04|9.09|8.91|8.77|8.71|||8.65|8.67|8.71|8.77|8.78|8.74|8.68|8.71|8.75|8.68|8.68|8.63|8.72|8.78|8.7|8.67|8.65|8.74|8.77|8.67|8.7|8.7|8.71|8.63|8.6|8.64|8.7|8.71|8.66|8.75|8.73|8.8|8.82|8.91|9|8.98|9.06|9.1|9.09|9.17|9.1|9.06|9.1|8.98|9.38|9.51|9.39|9.47|9.09|9.13|9.05|9.05|9.06|9.04|9.17|9.12|9.19|9.07|8.99|9.11|||||||8.71|8.72|8.63|8.52|8.49|8.53|8.46|8.5|8.71|8.86|8.83|8.83|8.8|8.81|8.77|8.78|8.8|8.74|8.78|8.76|8.88|8.81|8.91|9.03|9.07|9.25|9.27|9.15|9.16|9.06|9.06|9.06|9.06|9.11|9.14|9.16|9.16|9.16|9.17|9.18|9.17|9.16|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
07134|100681|/equities/china-software|SHANGHAICOMP||||||45.13|45.3|45.41|45.57|45.39|44.66|45.08|45.01|45.34|44.06|45.12|46.34|46.68|47.81|48.19|49.91|50.7|48.15|47.35|48.17|49.33|50.08|50.19|48.95|50.39|47.5|47.29|46.93|47.23|46.74|||46.3|45.55|45.93|45.97|45.65|45.1|44.68|44.94|45|44.6|44.41|43.42|43.45|43.7|43.6|44.28|44.84|45.26|45|44.3|44.21|44.96|45.67|45.23|45.18|45.45|45.89|46.28|45.71|46.81|48.19|49.06|49.24|48.18|49.09|48.92|48.73|49.4|49.25|50.5|50.9|52|52.48|52.29|51.1|52.03|51.37|51.04|51|51.1|49.43|50.95|50.97|52.01|51.9|53.94|55.55|54.34|49.4|51.29|||||||49.75|49.27|49.07|50.8|49.98|48.11|49.67|48.9|48.51|48.82|49.38|48.53|48.7|49.26|47.52|47.73|48.25|47.94|47.44|48.88|50.52|52.9|53.57|53.84|52.41|54.98|54.6|55|52.85|51.4|49.66|49.65|48.94|47.87|48.25|47.52|46.8|46.34|47.66|48.27|47.91|47.65|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
07135|100366|/equities/rare-earth|SHANGHAICOMP||||||54.74|57.4|56.31|53.62|52.89|50.11|48.31|51.07|50.81|47.66|51.59|56.11|52.89|50.75|51.72|50.46|50.1|49.95|49.62|51.07|51|50.43|49.83|50.81|52.48|49.41|48.71|50.5|48.15|46.85|||46.12|45.97|45.77|46.11|46.03|45.62|45.46|45.55|45.5|44.11|44.75|44.38|45.23|46.59|45.8|46.4|46.86|47.18|47.33|46.66|47.22|46.4|47.57|45|44.43|44.55|45.05|44.84|44.1|46.85|46.57|45.9|47.25|46.76|46.76|45.58|46.6|47.8|48.27|47.99|47.77|49.1|48.9|50.81|53|51.82|51.07|53.31|51.19|49.75|50.79|52.35|52.22|53|53.15|54.5|56.8|57.73|52.48|53.13|||||||48.3|46.65|46.39|47.28|46.54|46.03|48.06|47.05|48.1|50.34|50.16|52.26|53.59|50.56|49.36|49.52|49.83|50.61|49.49|53.7|53.66|56.55|56.81|56.14|53.46|49.11|52.69|47.95|44.6|45.43|44.45|42.9|39|38.35|37.59|37.47|38.65|38.69|38.81|36.61|36.45|36.3|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
07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP||||||15.15|15.51|15.3|15.47|15.77|15.4|15.57|15.88|15.88|15.33|15.49|15.77|16.01|16.23|16.73|17.4|17.5|16.41|16.44|16.97|17.18|17.47|18.03|17.95|19.94|18.13|16.93|15.39|13.99|13.98|||13.48|12.96|13.2|13.69|13.19|12.91|12.73|12.84|12.71|12.12|12.39|12.31|12.81|13.01|11.83|11.77|11.83|12.19|12.24|11.96|11.35|11.51|11.69|11.59|11.33|11.45|11.78|11.53|11.2|11.68|12.07|11.94|12.14|12.48|13.21|13.05|13.94|13.03|13.16|13.68|13.73|12.97|13.36|13.28|14.76|14.55|13.38|13.93|13.29|12.42|11.29|10.97|10.62|10.77|11.44|12.38|11.25|10.72|10.71|9.74|||||||8.85|8.66|8.63|8.69|8.61|8.63|8.64|8.79|8.74|8.91|8.92|8.96|8.92|8.91|8.85|8.95|8.96|8.85|8.75|8.79|8.97|9.13|9.11|9.28|9.3|9.5|9.58|9.46|9.43|9.28|9.23|9.32|9.28|9.21|9.34|9.31|9.38|9.38|9.3|9.42|9.42|9.38|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
07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP||||||15.8|16.11|16.04|15.66|15.57|15.7|15.49|15.86|15.56|15.46|16.55|17.21|16.7|16.1|16.36|15.48|15.65|15.08|14.94|14.94|14.8|15.56|15.58|15.29|14.42|14.54|14.3|14.1|14.45|14.14|||14.04|14.03|13.93|13.87|13.8|13.84|13.74|13.71|13.72|13.78|13.63|13.58|13.77|13.75|13.74|13.85|13.95|14.16|14.36|14.3|14.35|14.41|14.29|13.97|13.99|13.99|14.16|14.14|14.27|14.5|14.83|14.59|14.81|14.77|14.77|14.95|14.81|14.89|14.89|14.76|14.59|14.54|14.61|14.39|14.58|13.98|13.96|14.1|14.03|14.22|14.45|14|13.74|13.63|13.83|13.77|13.76|13.7|13.95|13.75|||||||13.46|13.52|13.56|13.56|13.65|13.57|13.59|13.67|13.6|13.83|13.75|13.84|13.83|13.91|13.86|13.8|13.91|13.83|13.69|13.83|14.04|14.06|14.01|14.21|14.18|14.71|14.62|14.42|14.49|14.1|13.95|13.98|14.02|13.87|14.01|14.01|13.9|14.01|14.01|14.04|13.87|13.84|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
07138|100548|/equities/tianli-tech|SHANGHAICOMP||||||3.85|4.01|4.05|3.91|3.92|3.94|3.86|3.98|3.88|3.84|4.18|4.3|3.91|3.7|3.77|3.69|3.71|3.6|3.56|3.5|3.45|3.53|3.56|3.51|3.51|3.47|3.41|3.35|3.41|3.34|||3.35|3.37|3.35|3.36|3.36|3.37|3.32|3.34|3.33|3.29|3.27|3.25|3.31|3.29|3.28|3.33|3.33|3.4|3.43|3.39|3.38|3.4|3.4|3.37|3.35|3.34|3.36|3.37|3.38|3.53|3.6|3.59|3.68|3.73|3.76|3.76|3.72|3.69|3.7|3.67|3.67|3.61|3.62|3.56|3.66|3.68|3.66|3.71|3.7|3.78|3.77|3.73|3.59|3.55|3.59|3.62|3.62|3.63|3.68|3.56|||||||3.39|3.41|3.46|3.39|3.44|3.41|3.5|3.49|3.52|3.57|3.53|3.53|3.53|3.49|3.49|3.46|3.48|3.44|3.46|3.46|3.58|3.6|3.56|3.6|3.56|3.65|3.63|3.6|3.59|3.52|3.46|3.48|3.47|3.48|3.57|3.58|3.55|3.52|3.49|3.49|3.46|3.41|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
07139|1043298|/equities/china-publishing-media|SHANGHAICOMP||||||7.18|7.17|7.29|7.63|7.26|7.04|7.18|7.18|7.25|7.12|7.28|7.34|7.16|7.17|7.24|7.38|7.27|7.15|7.32|7.23|7.48|7.8|7.65|7.3|7.41|6.74|6.58|6.51|6.56|6.53|||6.45|6.42|6.47|6.51|6.48|6.5|6.49|6.51|6.51|6.45|6.45|6.4|6.43|6.45|6.45|6.55|6.62|6.44|6.49|6.46|6.5|6.58|6.62|6.58|6.51|6.7|6.75|6.68|6.61|6.67|6.68|6.81|6.79|6.85|6.88|6.88|6.95|6.94|6.92|6.97|7.08|6.98|6.97|6.86|6.78|6.78|6.76|6.78|6.85|6.96|6.85|6.68|6.62|6.62|6.67|6.68|6.69|6.68|6.82|6.76|||||||6.74|6.78|6.86|6.86|6.82|6.77|6.88|6.88|6.83|7.01|7.1|7.12|7.12|7.19|7.18|7.01|7.07|6.9|6.79|6.84|6.95|7.04|6.97|7|6.96|7.06|7.06|7.05|7.04|6.95|6.91|6.91|6.7|6.66|6.77|6.79|6.81|6.79|6.83|6.89|6.85|6.82|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
07140|100685|/equities/china-railway|SHANGHAICOMP||||||8.09|8.22|8.28|8.22|8.26|8.21|8.29|8.38|8.22|8.12|8.36|8.46|8.57|8.4|8.58|8.55|8.52|8.57|8.52|8.38|8.41|8.29|8.3|8.34|8.45|8.41|8.39|8.33|8.28|8.19|||8.18|8.26|8.22|8.15|8.13|8.08|8.01|8.02|8.02|7.92|7.92|7.86|7.95|7.95|7.89|7.99|7.95|8.06|8.09|7.98|7.96|8.03|8.06|8.06|8.01|8.04|8.09|8.07|8.02|8.3|8.26|8.33|8.38|8.47|8.52|8.53|8.56|8.49|8.46|8.47|8.37|8.36|8.43|8.41|8.41|8.52|8.52|8.57|8.53|8.64|8.78|8.75|8.35|8.36|8.5|8.61|8.55|8.51|8.59|8.48|||||||8.28|8.27|8.2|8.2|8.33|8.31|8.35|8.51|8.33|8.47|8.47|8.47|8.5|8.47|8.39|8.4|8.44|8.39|8.33|8.27|8.43|8.5|8.53|8.62|8.54|8.81|8.87|8.86|8.94|8.98|8.9|8.92|8.87|8.86|9.01|9.07|9.25|9.19|8.97|9|8.96|8.99|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
07141|100373|/equities/tielong-log|SHANGHAICOMP||||||6.16|6.36|6.45|6.41|6.42|6.39|6.46|6.47|6.33|6.38|6.58|6.6|6.58|6.49|6.58|6.56|6.63|6.49|6.5|6.4|6.3|6.29|6.28|6.39|6.41|6.41|6.42|6.53|6.54|6.43|||6.44|6.44|6.49|6.51|6.49|6.5|6.42|6.44|6.47|6.41|6.33|6.37|6.34|6.21|6.21|6.29|6.22|6.29|6.41|6.36|6.35|6.11|6.11|6.13|6.08|6.11|6.13|6.12|6.1|6.29|6.38|6.45|6.55|6.56|6.75|6.76|6.71|6.63|6.64|6.53|6.49|6.42|6.39|6.46|6.39|6.39|6.39|6.39|6.41|6.51|6.43|6.36|6.24|6.24|6.27|6.27|6.26|6.19|6.31|6.28|||||||6.35|6.37|6.4|6.29|6.35|6.14|6.19|6.12|6.14|6.14|6.14|6.1|6.2|6.17|6.16|6.14|6.04|5.99|6.02|6.02|6.13|6.17|5.91|5.9|5.86|5.97|5.98|5.95|5.92|5.9|5.84|5.87|5.86|5.78|5.83|5.85|5.84|5.85|5.79|5.78|5.77|5.74|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
07142|100768|/equities/shanghai-3f|SHANGHAICOMP||||||8.84|8.9|8.92|8.92|8.92|8.83|8.83|8.78|8.67|8.76|8.98|8.97|9.05|9.27|9.51|9.46|9.41|9.35|9.26|9.59|9.46|9.43|9.01|8.87|8.98|8.76|8.68|8.68|8.73|8.64|||8.69|8.53|8.66|8.7|8.71|8.79|8.46|8.57|8.57|8.46|8.37|8.22|8.31|8.3|8.22|8.22|8.22|8.29|8.3|8.26|8.41|8.4|8.55|8.57|8.34|8.34|8.42|8.37|8.18|8.53|8.71|8.87|8.83|8.75|8.75|8.71|8.77|8.75|8.56|8.66|8.55|8.64|8.67|8.39|8.48|8.35|8.29|8.25|8.31|8.3|8.28|8.3|7.99|7.87|8.07|8.09|8.06|8.16|8.25|8.08|||||||8.2|8.29|8.25|8.23|8.25|8.25|8.42|8.47|8.39|8.56|8.65|8.62|8.67|8.7|8.7|8.57|8.7|8.4|8.32|8.35|8.28|8.49|8.47|8.34|8.53|8.81|8.75|8.86|8.86|8.81|8.78|8.75|8.64|8.68|8.89|8.87|8.45|8.43|8.44|8.33|8.42|8.32|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
07143|102088|/equities/qinling-cement|SHANGHAICOMP||||||4.02|4.09|4.14|4.13|4.12|4.1|4.11|4.13|4.09|4.07|4.26|4.35|4.39|4.32|4.36|4.36|4.28|4.24|4.21|4.19|4.2|4.24|4.18|4.19|4.18|4.19|4.18|4.15|4.17|4.14|||4.08|4.05|4.07|4.12|4.1|4.07|4.04|4.1|4.08|4.04|4.06|4.17|4.19|4.31|4.23|4.3|4.35|4.4|4.36|4.55|4.14|4.15|4.13|4.13|4.03|4.03|4.06|4.06|4.08|4.28|4.26|4.35|4.42|4.42|4.4|4.37|4.39|4.38|4.36|4.31|4.32|4.3|4.29|4.3|4.25|4.25|4.24|4.23|4.29|4.31|4.31|4.29|4.28|4.28|4.37|4.26|4.25|4.29|4.31|4.25|||||||4.18|4.21|4.18|4.18|4.21|4.18|4.27|4.33|4.38|4.46|4.46|4.39|4.4|4.4|4.39|4.38|4.4|4.38|4.37|4.35|4.4|4.42|4.43|4.43|4.46|4.55|4.54|4.52|4.52|4.52|4.52|4.54|4.41|4.39|4.45|4.43|4.47|4.43|4.42|4.45|4.46|4.47|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
07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP||||||18.31|18.51|18.7|18.73|18.7|18.68|18.73|18.66|18.58|18.35|18.76|18.94|18.85|18.79|19.02|18.72|18.62|18.59|18.71|18.55|18.54|18.65|18.7|18.68|18.7|18.65|18.55|18.55|18.62|18.54|||18.29|18.36|18.34|18.49|18.48|18.46|18.43|18.5|18.57|18.48|18.42|18.2|18.46|18.57|18.56|18.56|18.63|18.74|18.79|18.87|18.89|18.75|18.82|18.61|18.67|18.78|18.68|18.61|18.51|18.9|18.9|19.03|19.18|19.57|19.68|19.6|19.67|19.7|19.53|19.28|19.24|19.24|19.41|19.26|19.13|19.19|19.13|19.24|18.97|19.04|19.06|18.91|18.85|18.87|19.16|19.24|19.13|19.07|19.17|18.92|||||||18.68|18.67|18.71|18.81|18.93|18.64|18.9|18.85|19.09|19.06|19.06|19.19|19.18|19.35|19.26|19.38|19.56|19.38|19.15|19.4|19.39|19.75|19.45|19.49|19.61|20.08|20.22|20.34|20.4|20.25|20.4|20.39|20.43|20.13|20.28|20.16|20.33|20.17|20.16|20.33|20.52|20.62|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
07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP||||||35.37|35.77|35.88|36.53|37.31|36.78|37.42|39.4|40.42|38.49|38|37.87|37.56|38.76|38.23|42.48|38.75|35.85|37|39.79|40.16|39.28|43.64|48.49|53.88|48.98|44.53|43.87|43.23|39.3|||35.73|32.48|30|28.31|25.74|24.56|23.51|25.92|24.55|24.76|24.17|24.38|23.19|22.97|23.26|23.03|22.08|22.26|21.96|21.54|20.72|21.14|21.36|20.75|20.38|20.49|20.86|20.84|20.18|20.72|20.81|20.9|21.52|21.7|22.24|22.45|22.15|22.35|22.33|21.6|21.86|21.79|21.99|21.69|22.22|22.31|21.87|21.83|21.71|20.43|20.74|21|20.97|20.63|21.1|21.71|21.63|21.51|21.2|21.72|||||||21.31|20.88|20.53|20.94|20.77|20.56|21.11|20.94|20.98|21.23|21.55|21.54|22.1|22.38|22.06|22.05|22.87|21.28|20.99|21.71|23.05|23.86|25.3|23.25|22|23|23|21.93|21.13|20.81|20.47|20.64|20.32|20.08|20.58|20.47|20.77|20.65|20.63|20.58|20.23|20.31|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
07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP||||||22.18|22.13|22.15|22.07|21.32|20.14|20.61|20.5|21.16|20.69|21.03|21.08|20.5|20.4|20.47|21.1|20.69|20.45|21.05|20.69|21.54|23.93|24.09|22.13|21.47|19.52|18.55|18.33|18.51|18.5|||18.15|17.8|17.73|17.73|17.7|17.69|17.51|17.67|17.71|17.63|17.64|17.51|17.88|18.39|18.31|18.48|18.57|18.4|18.3|18.14|18.44|18.59|18.86|18.78|18.68|18.9|19.2|18.77|18.37|18.62|18.7|19.14|19.07|19.02|19.26|19.33|19.47|19.72|19.6|19.77|19.93|20.06|20.06|19.51|18.98|19.2|19.09|19.21|19.27|19.29|19.14|19.05|18.82|18.79|19.16|19.28|19.18|19.39|19.68|19.69|||||||19.54|19.47|19.56|20.05|19.98|19.73|20.09|20.27|20.26|20.7|21.25|21.11|21.45|21.37|21.19|21.36|21.73|21.22|20.64|21.11|22.13|21.59|21.53|21.06|20.65|20.66|20.75|20.88|20.59|20.33|20.3|20.25|19.99|19.95|19.9|19.86|19.92|19.86|20.09|20.03|19.97|19.98|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
07147|1082120|/equities/china-securities|SHANGHAICOMP||||||24.02|24.14|24.28|24.33|24.4|24.31|24.58|24.33|24.01|23.89|24.05|24.42|24.13|24.41|24.68|24.71|24.71|24.77|25.05|24.98|25.08|25.28|25.58|26.04|26.42|26.15|26.21|27.02|27.41|26.94|||26.77|26.71|26.74|26.82|26.94|26.75|26.67|27.03|27.14|26.67|27.48|26.83|26.59|26.5|26.39|26.13|26.05|25.85|25.72|25.5|25.32|25.22|25.22|24.79|24.62|24.74|24.74|24.77|24.8|25.21|25.07|25.02|25.02|25.31|25.65|25.6|25.68|25.94|25.61|25.81|25.78|25.8|25.96|26.19|26.64|27.13|26.75|26.86|26.51|26.28|26.12|26.43|26.14|26.15|26.75|26.68|26.45|26.64|26.79|26.83|||||||26.82|26.69|25.51|25.7|25.91|25.7|26.25|26.19|26.74|26.66|26.47|26.43|26.43|26.75|26.17|26.44|26.48|26.88|26.67|26.86|27.75|28.07|28.36|27.48|26.88|27.69|27.91|27.72|27.04|27.55|27.33|27.8|27.23|26.18|26.28|26.09|25.92|25.63|25.93|25.81|25.8|25.48|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
07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.1|5.01|5.15|5.21|5.15|4.68|4.68|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
07149|100638|/equities/fengfan|SHANGHAICOMP||||||31.26|31.81|30.88|29.85|27.14|26.42|27.46|27.77|27.42|25.61|26.08|26.31|27.5|26.75|26.95|26.6|27.18|25.33|25.37|24.84|24.63|25.16|24.92|24.24|23.55|23.53|23.58|22.73|23.27|21.81|||20.7|20.8|20.99|20.93|20.93|20.68|20.33|20.4|20.3|20.08|20.09|19.62|20.24|20.52|20.15|20.39|20.39|19.8|19.63|19.47|19.79|20.1|20.17|20.29|20.14|20.17|20.92|20.62|20.08|20.34|20.82|20.39|20.58|20.52|20.78|20.72|21|20.93|20.95|21.08|20.93|20.83|21.03|20.9|21.9|22.15|22.15|22.38|21.69|21.57|21.79|22.28|21.64|21.83|22.67|22.91|22.91|22.75|22.92|23.09|||||||22.22|22.06|21.76|21.55|21.6|21.35|21.47|21.51|21.47|21.79|21.79|22.21|22.1|22.33|22.02|22.04|22.22|22.3|22.26|22.29|22.96|23.6|23.9|23.47|23.44|23.82|23.9|23.35|23.23|23.24|23.2|23.53|23.45|23.17|23.6|23.74|23.61|24.22|24.03|24.63|23.36|22.9|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
07150|101041|/equities/china-south|SHANGHAICOMP||||||10.93|11.03|11.18|11.43|10.95|10.92|11.06|10.87|10.88|10.86|11.04|11.15|11.02|11.02|11.2|11.35|11.27|11.26|11.33|11.26|11.27|11.53|11.67|11.56|11.69|11.33|11.2|11.21|11.28|11.33|||11.26|11|11|11.12|11.12|11.11|11.04|11.07|11.05|11.06|11.1|11.22|11.29|11.43|11.33|11.22|11.22|11.2|11.13|11.05|11.12|11.17|11.25|11.11|11|11.17|11.41|11.59|11.41|11.79|12.03|12.03|12.06|12.13|12.18|12.19|12.16|12.15|12.09|12.09|12.23|12.21|12.21|12.11|12.01|12.31|12.29|12.33|12.28|12.35|12.22|12.16|12.16|12.31|12.33|12.4|12.39|12.16|12.24|12.22|||||||12.28|12.24|12.2|12.18|12.25|12.14|12.2|12.47|12.26|12.56|12.58|12.72|12.9|12.96|12.95|12.9|12.94|12.95|12.63|12.56|12.85|13.17|13.16|13.08|13|13.17|13.2|13.28|13.19|13.16|13.09|13.09|13.2|12.91|13|12.95|12.93|12.98|12.97|12.99|12.98|12.97|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
07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH||||||7.6|7.76|7.94|8.12|8.29|8.22|8.25|8.18|7.65|7.26|7.21|7.2|7.28|7.55|7.6|7.68|7.88|8.01|8.13|7.75|7.43|7.54|7.56|7.78|7.88|7.97|8.01|8.15|8.09|8.08|||8.01|7.66|7.74|7.52|7.59|7.6|7.54|7.65|7.7|7.59|7.49|7.05|6.97|6.92|6.83|6.98|6.9|7.1|7.06|7.19|7.2|7.01|6.98|6.78|6.77|6.76|6.75|6.95|7.08|7.2|7.26|7.3|7.27|7.22|7.32|7.24|7.29|7.24|6.98|7|6.94|6.86|6.95|6.67|6.79|6.76|6.7|6.6|6.58|6.66|6.63|6.59|6.6|6.21|6.26|6.3|5.99|5.99|6.09|6.17|||||||6.05|5.95|6.03|5.96|5.98|5.98|6.01|6.01|5.99|6.23|6.05|6.03|6.06|6.06|6.07|6.13|6.14|5.88|5.84|5.83|5.91|5.97|6.04|6.03|6.01|6.07|6|5.88|5.96|5.95|5.9|5.87|5.86|5.76|5.76|5.74|5.73|5.72|5.74|5.72|5.73|5.69|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
07152|100367|/equities/china-spacesat|SHANGHAICOMP||||||86.25|87.26|89.12|90.56|92.33|90.55|92.23|97.5|94.35|91.31|91.26|93.36|93.47|96.3|98.01|108.9|99|95.78|98.04|104.89|101.9|106.83|118.7|121.52|116.66|106.05|102|100.23|107.01|99.45|||94.95|86.32|88|80|72.73|66.12|60.11|63.46|58.72|56.31|52.82|54.3|55.23|52.1|52.6|50.15|48.68|48.98|48.31|45.97|41.79|42.68|43.42|43.4|41.8|41.71|42.61|42.12|39.85|41.11|41.14|41.35|42.86|43.2|44.38|44.99|43.4|45.75|44.5|42.94|43|42.71|44.9|42.96|44.55|42.5|40.23|40.4|39.12|35.56|36.68|37.2|38.05|36.73|37.42|38.53|37.88|37.8|36.45|37.29|||||||36.99|35.76|34.56|34.96|34.74|34.53|35.47|34.99|35.58|36.55|36.65|36.57|38.17|37.62|37.41|36.24|36.21|32.92|32.81|33.62|35.66|36.73|39.64|38.9|36.45|36.63|33.3|30.27|29.64|29.75|29.24|29.58|29.5|29.17|30.07|29.77|30.19|30.07|29.78|29.9|29.5|29.57|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
07153|100393|/equities/china-sports|SHANGHAICOMP||||||9.77|9.69|9.78|9.93|9.91|9.71|9.83|9.61|9.63|9.51|9.52|9.6|9|8.94|9.16|9.86|9.82|9.71|9.18|9.12|8.83|8.91|9.02|8.99|9.1|8.9|8.76|8.75|8.82|8.78|||8.73|8.69|8.69|8.8|8.87|8.73|8.78|9.12|8.86|8.6|8.61|8.44|8.52|8.62|8.74|8.95|8.9|8.86|8.89|8.7|8.57|8.67|8.74|8.56|8.53|8.46|8.56|8.51|8.46|8.78|8.97|9.11|9.08|9.01|9.04|8.99|9.24|9.33|9.25|9.29|9.57|9.44|9.37|9.3|9.2|9.22|9.26|9.21|9.42|9.48|9.52|9.49|9.46|9.22|9.24|9.33|9.13|9.1|9.18|9.05|||||||9.13|9.16|9.08|9.08|9.1|9|9.16|9.26|9.24|9.56|9.47|9.5|9.42|9.52|9.77|9.63|10.1|9.18|8.81|8.8|8.98|9.13|8.89|8.95|8.8|9.1|8.98|9.3|9.14|8.99|9.02|8.95|8.96|8.86|8.69|8.66|8.63|8.56|8.56|8.68|8.75|8.7|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
07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP||||||7.3|7.42|7.46|7.43|7.5|7.54|7.55|7.64|7.47|7.4|7.61|7.66|7.69|7.68|7.8|7.7|7.68|7.54|7.59|7.53|7.39|7.42|7.44|7.52|7.45|7.44|7.34|7.3|7.35|7.29|||7.25|7.27|7.34|7.43|7.44|7.36|7.36|7.4|7.39|7.34|7.34|7.26|7.4|7.36|7.41|7.43|7.41|7.51|7.57|7.55|7.61|7.58|7.63|7.7|7.62|7.73|7.75|7.71|7.84|8.16|8.23|8.38|8.52|8.32|8.22|8.2|8.29|8.27|8.31|8.18|8.26|8.15|7.94|7.89|7.95|7.79|7.76|7.84|7.85|8.02|7.86|7.98|7.97|7.91|7.93|7.97|8.01|8.07|7.98|7.91|||||||7.7|7.74|7.65|7.57|7.61|7.53|7.57|7.74|7.78|7.94|7.88|7.96|8.05|7.99|8.02|7.94|7.89|7.73|7.47|7.48|7.58|7.61|7.71|7.71|7.69|7.95|7.95|7.84|7.87|7.79|7.72|7.77|8|7.97|8.16|8.27|8.18|8.13|7.79|7.75|7.7|7.61|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
07155|100339|/equities/ctv-media|SHANGHAICOMP||||||17.79|18.08|18.66|20.01|18.19|17.79|18.03|17.73|18.18|17.84|17.82|17.91|17.59|17.81|17.55|17.37|17.1|17.06|17.12|17.04|17.55|18.28|18.52|17.95|18.34|16.9|16.52|16.33|16.41|16.29|||16.18|16.09|16.19|16.02|16.08|16.08|15.96|16.12|16.28|16.16|16.08|16.06|16.37|16.28|16.14|16.54|16.47|16.67|17.26|17.4|17.41|17.2|17.7|17.13|17.08|17.05|16.79|16.41|16.09|16|16.16|16.51|16.36|16.27|16.43|16.43|16.57|16.62|16.48|16.67|16.88|17|17|15.97|15.72|16.29|16.53|16.4|16.5|16.6|16.52|16.42|16.15|15.99|16.25|16.35|16.27|16.25|16.54|16.45|||||||16.66|16.48|16.57|16.65|16.61|16.42|16.7|17.01|16.84|17.37|17.74|17.92|18.04|17.84|17.9|17.42|17.75|17.38|17.16|17.45|18.22|19.12|18.33|18.12|18.1|18.42|17.65|17.48|17.55|17.29|17.3|17.26|16.95|16.77|17.27|17|16.85|16.67|16.88|16.95|16.99|16.89|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
07156|101154|/equities/china-wafer|SHANGHAICOMP||||||31.6|32.23|31.9|32.16|31.5|29.16|29.66|30.05|30.83|30.02|31.67|30.89|31.93|31.63|30.07|31.09|31.11|32.3|31.05|30.96|30.57|29.22|28.81|28.63|29.65|29.01|28.7|28.73|28.62|28.35|||27.66|27.84|27.7|27.85|28.07|28|27.72|27.83|27.35|27.26|27.16|26.74|27.14|27.55|27.21|27.6|27.55|27.45|27.47|27.03|26.96|27.14|27.53|27.02|26.68|26.62|26.74|26.42|26.14|26.88|27.07|27.42|27.6|27.52|28.3|28.18|28.75|28.99|28.77|28.94|28.57|28.73|29.32|29.39|29.86|30.46|30.54|30.31|29.84|29.05|29.47|30.03|28.45|28.04|29.49|29.88|30.08|32.3|31.73|33.42|||||||32.35|31.65|31.81|32.98|33.02|32.05|31.71|31.59|31.03|31.1|30.59|30.6|30.86|30.63|29.44|29.58|30.3|30.08|29.45|30.71|31.57|32.93|32.98|32.45|31.53|32.48|32.2|32.29|31.15|31.75|31.28|31.31|30.68|30.08|30.7|30.6|29.99|29.48|30.27|30.35|28.74|28.1|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
07157|100280|/equities/cn-world-trad|SHANGHAICOMP||||||20.56|20.86|20.74|20.78|20.74|20.78|20.91|20.77|20.15|20.14|20.53|20.43|19.95|20.01|19.92|20.06|19.95|19.88|19.91|19.64|19.42|19.48|19.42|19.54|19.7|19.95|19.62|19.53|19.8|19.78|||19.82|19.57|19.34|19.53|19.68|19.36|19.16|19.06|19|18.9|18.92|19.13|18.95|18.76|18.96|19.32|19.3|19.7|19.83|19.62|19.93|19.91|19.88|20.05|20.05|20.19|20.66|20.9|20.97|20.95|20.82|20.73|20.81|20.95|20.95|21.09|20.81|20.7|20.48|20.36|20.36|20.41|20.22|20.18|20.13|20.19|20.42|20.44|20.38|20.58|20.59|20.53|20.53|20.42|20.46|20.53|20.28|20.07|20.21|20.2|||||||20.36|20.59|20.55|20.56|20.82|21.19|21.38|21.75|21.44|22.33|21.59|21.45|21.51|21.33|21.08|21.13|20.83|20.97|20.69|20.47|20.59|20.48|20.55|20.47|20.48|20.83|20.87|20.7|20.83|20.67|20.47|20.52|20.64|20.45|20.53|20.54|20.43|20.5|20.51|20.4|20.61|20.51|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
07158|101063|/equities/cn-xd-electric|SHANGHAICOMP||||||14.51|14.85|14.47|14.5|14.72|14.68|14.43|15.54|15.76|15.6|14.5|15|15.28|15.39|16.15|15.94|15.46|16.04|15.63|14.36|13.05|13.43|12.79|12.4|11.39|10.86|10.55|10.59|9.63|9.45|||9.1|9.11|9.21|9.51|9.54|9.56|9.7|9.32|9.14|9|9.51|9.24|9.6|9.08|8.25|8.28|8.37|8.43|8.48|8.12|8.13|8.23|8.37|8.33|8.16|8.27|8.42|8.13|7.96|8.84|8.98|9|9.22|9.32|9.8|9.78|10.53|10.63|10.08|9.78|8.89|8.29|8.43|7.97|7.9|8.15|7.41|7.68|7.11|7.02|7.03|7.27|7.09|6.92|7.37|7.36|7.09|7.09|7.18|7.07|||||||6.76|6.64|6.6|6.61|6.57|6.45|6.44|6.56|6.47|6.54|6.39|6.44|6.48|6.47|6.42|6.51|6.53|6.42|6.35|6.35|6.46|6.56|6.56|6.63|6.62|6.77|6.78|6.74|6.71|6.71|6.66|6.54|6.49|6.42|6.55|6.54|6.6|6.58|6.52|6.57|6.55|6.55|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
07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP||||||2.96|2.96|3|3|2.97|2.96|2.97|2.93|2.92|2.94|2.91|2.93|2.91|2.92|2.94|2.95|2.96|2.96|3|2.98|2.98|3|3.02|3.04|3.03|3.03|3.03|3.04|3.05|3.04|||3.04|3.03|3.05|3.05|3.04|3.04|3.04|3.05|3.07|3.08|3.06|3.06|3.1|3.03|3.08|3.05|3.07|3.08|3.05|3.08|3.11|3.12|3.13|3.07|3.09|3.09|3.13|3.07|3.1|3.16|3.11|3.09|3.1|3.11|3.09|3.09|3.1|3.1|3.09|3.06|3.06|3.07|3.03|2.99|3.02|3.02|3.06|3.09|3.1|3.13|3.11|3.04|3.05|3.07|3.08|3.07|3.08|3.02|3.02|2.99|||||||2.98|3|3.01|3|3.04|3.05|3.01|3.03|3|3.04|3.06|3.07|3.09|3.13|3.12|3.09|3.09|3.08|3.11|3.11|3.15|3.14|3.24|3.27|3.26|3.33|3.37|3.32|3.36|3.31|3.3|3.3|3.3|3.34|3.37|3.39|3.37|3.43|3.42|3.44|3.46|3.37|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
07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP||||||9.51|9.6|9.64|9.67|9.8|9.64|9.78|9.8|9.65|9.4|9.74|9.85|9.72|9.67|9.71|9.54|9.53|9.53|9.57|9.36|9.27|9.35|9.45|9.7|9.95|10.17|9.58|9.41|9.51|9.9|||9|8.93|9.07|8.9|8.78|8.77|8.57|8.66|8.68|8.66|8.69|8.71|8.68|8.7|8.74|8.9|8.86|9.06|9.15|8.99|9.11|9.18|9.22|9.12|8.92|8.88|8.98|8.81|8.84|9.12|9.21|9.4|9.55|9.76|10.03|10.25|10.05|10.01|9.94|9.89|9.9|9.94|10.19|9.26|9.21|9.32|9.34|9.51|9.54|9.66|9.52|9.56|9.42|9.36|9.67|9.74|9.7|9.93|10.05|9.9|||||||9.37|9.52|9.42|9.52|9.36|9.18|9.21|9.3|10.33|9.52|9.39|9.12|9|8.82|8.72|8.65|8.62|8.48|8.44|8.39|8.57|8.54|8.46|8.58|8.91|8.1|8.1|8.09|7.98|8|7.95|7.93|7.9|7.8|7.9|7.91|7.91|7.87|7.86|7.9|8|7.79|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
07161|102956|/equities/chinese-univer|SHANGHAICOMP||||||9.57|9.74|9.78|10.29|9.53|9.32|9.33|9.34|9.31|9.22|9.39|9.55|9.33|9.31|9.4|9.59|9.56|9.34|9.5|9.51|9.59|9.94|10.22|10.05|10.3|9.58|9.36|9.29|9.4|9.38|||9.34|9.22|9.2|9.22|9.25|9.27|9.25|9.4|9.57|9.56|9.6|9.7|9.93|9.97|10.08|10.07|9.97|10.15|10.22|10.32|10.31|10.49|10.57|10.57|10.43|10.62|10.95|10.75|10.56|11.03|11.16|11.35|11.35|11.2|11.67|11.65|11.76|11.62|11.69|11.41|11.25|11.09|10.99|10.38|10.17|10.28|10.27|10.36|10.41|10.4|10.34|10.3|10.25|10.2|10.32|10.41|10.52|10.51|10.52|10.37|||||||10.16|10.14|10.1|10.13|10.35|10.37|10.31|10.41|10.4|10.23|10.24|10.22|10.22|10.31|10.24|10.19|10.25|10.23|10.09|10.06|10.12|10.23|10.27|10.33|10.51|10.49|10.48|10.52|10.51|10.52|10.39|10.46|10.16|10.13|10.28|10.09|10.05|10|9.99|10|10.01|10.01|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
07162|100755|/equities/chlor-alkali|SHANGHAICOMP||||||14.9|15.48|15.73|15.57|15.58|15.32|15.3|15.54|16.16|15.93|17.7|16.72|15.85|14.72|15.38|14.86|14.39|14.48|14.04|13.35|12.8|12.93|12.82|12.7|12.91|12.95|12.99|13.32|13.18|11.98|||11.88|12.06|11.99|12.25|12.05|12.13|12.09|11.84|11.77|11.68|11.61|11.49|11.9|11.74|11.77|12.11|11.97|12.51|12.62|12.49|12.55|13.04|13.23|13.36|13.53|13.11|11.92|11.76|12.06|13.33|14.21|12.92|13.41|13.3|13.09|12.8|13.03|13.11|12.5|11.36|11.15|11.1|11.04|10.93|10.9|10.8|10.58|11.09|11.11|11.42|11.3|11.14|11.14|11.09|11.23|11.22|11.12|11.09|10.82|10.74|||||||10.36|10.38|10.11|10.11|10.2|10.03|10.17|10.58|10.44|10.74|10.73|10.83|11.05|10.9|10.94|11.01|11.04|10.62|10.48|10.5|10.68|10.89|10.8|10.97|10.87|11.19|10.74|10.58|10.6|10.53|10.33|10.25|10.22|10.05|10.2|10.3|10.33|10.21|10.15|10.32|10.32|10.17|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
07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH||||||54.12|54.13|54.77|55.1|55.21|55.61|55.67|54.4|53.72|53.88|52.11|54.62|52.8|53.13|53.29|52.81|52.83|52.7|52.79|52.11|51.9|51.8|51.8|52.31|52.61|52.39|52.22|52.39|52.83|52.39|||52.24|52.45|52.51|52.88|52.94|52.88|53.5|53.2|53.63|52.94|54.48|54.62|54.31|53.98|53.41|53.51|52.52|53.05|53.49|54.01|54.3|54.25|53.9|53.16|53.01|53.03|53.36|53.68|53.46|54.07|54.25|54.27|54.31|54.25|54.45|54.37|54.35|54|53.06|53.22|53.44|53.34|53.71|53.7|53.5|52.99|53.19|53.24|53.28|53.57|53.58|53.47|53.35|53.38|54.04|53.92|53.92|53.39|53.97|53.65|||||||53.59|53.72|54.08|53.68|53.8|53.39|54.1|54.68|54.34|54.68|54.07|54.16|54.51|54.85|54.83|54.96|55.08|55|54.96|54.66|55.03|55.07|55.43|55.06|55.3|55.9|56.45|55.75|55.81|56.04|55.36|55.31|55.26|55.57|55.39|55.42|55.25|55.18|55.46|55.36|55.35|55.25|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
07164|942825|/equities/chuanyi|SHANGHAICOMP||||||24.76|24.91|24.5|24.48|24.72|24.36|25.1|25.29|25.1|24.52|24.66|24.34|24.84|25.65|25.28|25.23|24.97|25.14|25.4|24.99|24.63|25.14|25.1|25.28|26.41|26.9|24.45|24.04|24.37|23.23|||23|22.71|22.81|23.14|22.94|22.79|22.5|22.79|22.8|22.64|22.62|22.91|22.82|22.43|22.52|22.17|22.09|23.41|23.58|23.8|23.87|23.76|23.61|24.52|24.56|25.3|25.93|26.8|24.7|25.25|25.9|26.09|26.5|25.25|23.34|22.91|23.18|23.61|23.6|23.27|23.08|23.39|23.85|23.34|23.16|23.53|23.52|23.84|24.12|23.85|22.97|23.07|22.7|22.48|23.43|23.92|23.31|23.97|24.84|24.3|||||||23.93|24.1|24.05|23.65|24.26|24|23.85|23.62|23.86|24.26|24.15|24.5|24.65|25|24.23|23.66|22.7|22.66|21.81|20.57|20.39|20.74|20.84|21|20.9|21.39|21.39|21.38|20.54|20.65|20.5|20.7|20.44|20.26|20.46|20.46|20.42|20.27|20.38|20.59|20.43|20.41|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
07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP||||||3.25|3.16|3.21|3.23|3.22|3.17|3.17|3.19|3.14|3.1|3.16|3.22|3.19|3.19|3.21|3.26|3.22|3.2|3.3|3.13|3.16|3.18|3.23|3.27|3.27|3.25|3.24|3.2|3.24|3.2|||3.17|3.2|3.22|3.3|3.38|3.32|3.34|3.42|3.48|3.46|3.46|3.62|3.71|3.67|3.7|3.92|3.85|3.89|3.96|3.92|3.92|3.88|3.82|3.82|3.47|3.55|3.54|3.55|3.51|3.67|3.71|3.72|3.83|3.91|3.83|4.03|4.35|4.37|3.97|3.61|3.28|3.2|3.21|3.17|3.29|3.35|3.37|3.41|3.41|3.47|3.46|3.41|3.26|3.24|3.28|3.38|3.38|3.31|3.34|3.32|||||||3.3|3.31|3.35|3.31|3.37|3.29|3.38|3.43|3.55|3.68|3.78|3.67|3.48|3.38|3.38|3.38|3.41|3.4|3.4|3.32|3.49|3.5|3.46|3.51|3.55|3.65|3.68|3.64|3.66|3.65|3.68|3.71|3.63|3.61|3.69|3.75|3.7|3.62|3.59|3.65|3.63|3.64|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
07166|100851|/equities/chongqing-dep|SHANGHAICOMP||||||23.88|24.04|24.45|24.55|24.61|24.63|24.89|24.48|24.08|23.82|24.6|24.44|24.13|24.17|24.5|25.11|25|25.33|25.85|26.02|25.12|27.75|28.85|28.8|29.01|26.37|26.03|26.23|26.47|26.02|||26|26.13|26.35|26.69|26.86|26.86|27.4|27.2|27.44|26.73|26.55|26.51|25.86|25.8|25.73|26.65|26.27|26.62|26.88|26.87|27.27|27.39|27.38|27.58|27.28|27.37|27.05|27.06|26.85|27.08|27.35|27.62|27.16|27.8|28.1|28.33|28.59|28.78|27.98|28.18|27.89|27.85|27.39|27.36|27.21|27.24|27.42|27.42|27.23|27.3|27.16|27.13|26.74|27.08|27.12|27.34|27.19|27.15|26.98|26.52|||||||26.55|26.35|26.56|26.64|26.91|26.55|27.01|27.34|27.66|28.07|28.24|28.36|28.99|29.37|29.18|29.03|29.01|28.96|29.43|29.03|29.31|29.34|29.37|28.89|29.32|29.63|29.98|29.89|29.89|30.19|29.59|29.37|29.44|29.41|31.1|31.48|30.54|29.44|29.24|28.86|28.92|28.98|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
07167|100710|/equities/dima-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07168|100621|/equities/fuling|SHANGHAICOMP||||||12.1|12.2|12.09|12.15|11.55|11.54|11.53|11.96|12.1|12.01|12.42|11.79|11.85|11.89|11.86|11.26|10.56|10.13|10.42|10.68|10.2|10.42|10.62|10.63|10.42|9.68|9.65|9.51|9.58|9.51|||9.37|9.41|9.39|9.56|9.39|9.4|9.42|9.48|9.5|9.38|9.39|9.47|9.56|9.58|9.42|9.24|9.28|9.38|9.38|9.12|9.19|9.19|9.24|9.22|9.25|9.24|9.29|9.23|9.25|9.41|9.42|9.51|9.64|9.6|9.7|9.75|9.8|9.99|9.98|10.24|9.96|9.76|9.98|9.89|9.79|9.81|9.53|9.61|9.48|9.62|9.4|9.47|9.36|9.36|9.51|9.69|9.47|9.63|9.7|9.49|||||||9.31|9.27|9.41|9.39|9.58|9.54|9.41|9.51|9.53|9.77|9.8|10.05|10.17|10.37|10.35|10.61|10.47|10.1|10.03|10|10.43|10.58|10.09|10.32|10.7|11.7|11.75|12.16|12.36|11.96|11.75|12.24|12.22|11.75|11.79|11.95|11.68|11.07|10.67|10.06|9.94|9.38|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
07169|100496|/equities/gangjiu|SHANGHAICOMP||||||5.41|5.41|5.48|5.46|5.48|5.44|5.44|5.44|5.35|5.35|5.48|5.53|5.55|5.54|5.58|5.6|5.6|5.54|5.54|5.44|5.39|5.36|5.41|5.45|5.51|5.49|5.5|5.53|5.44|5.42|||5.46|5.61|5.55|5.85|5.82|5.29|5.28|5.36|5.3|5.28|5.2|5.15|5.21|5.17|5.21|5.24|5.2|5.22|5.29|5.18|5.25|5.17|5.15|5.12|5.04|5.04|5.09|5.02|5.01|5.29|5.34|5.48|5.62|5.59|5.56|5.56|5.59|5.7|5.72|5.78|5.57|5.52|5.48|5.43|5.45|5.43|5.42|5.37|5.37|5.44|5.39|5.41|5.36|5.34|5.39|5.33|5.41|5.27|5.2|5.15|||||||5.16|5.2|5.25|5.24|5.34|5.37|5.26|5.34|5.35|5.46|5.49|5.39|5.42|5.39|5.38|5.4|5.45|5.4|5.4|5.39|5.51|5.54|5.55|5.58|5.58|5.73|5.72|5.69|5.7|5.66|5.64|5.7|5.7|5.66|5.71|5.8|5.66|5.63|5.67|5.64|5.61|5.59|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
07170|942818|/equities/chq-gas|SHANGHAICOMP||||||5.57|5.62|5.68|5.68|5.71|5.72|5.72|5.72|5.65|5.65|5.77|5.77|5.73|5.64|5.72|5.72|5.76|5.68|5.68|5.67|5.59|5.62|5.59|5.61|5.61|5.56|5.56|5.54|5.55|5.53|||5.49|5.45|5.49|5.52|5.56|5.55|5.54|5.53|5.53|5.5|5.48|5.45|5.55|5.56|5.55|5.64|5.63|5.69|5.71|5.69|5.73|5.73|5.75|5.75|5.68|5.68|5.73|5.69|5.72|5.98|6.06|6.26|6.28|6.32|6.12|6.18|6.15|6.16|6.25|6|5.93|5.89|5.9|5.86|5.83|5.85|5.88|5.96|5.94|6.02|5.97|6.01|6.11|5.98|5.99|6.02|6|5.96|5.87|5.74|||||||5.7|5.71|5.69|5.7|5.74|5.69|5.71|5.75|5.73|5.81|5.79|5.78|5.79|5.79|5.78|5.76|5.75|5.71|5.69|5.66|5.72|5.72|5.74|5.74|5.75|5.86|5.84|5.83|5.86|5.82|5.81|5.82|5.79|5.73|5.81|5.81|5.8|5.82|5.78|5.78|5.77|5.77|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
07171|101025|/equities/chongqing-stee|SHANGHAICOMP||||||1.5|1.54|1.52|1.49|1.51|1.48|1.49|1.5|1.46|1.44|1.54|1.58|1.56|1.53|1.57|1.54|1.5|1.45|1.46|1.43|1.43|1.48|1.51|1.51|1.53|1.5|1.5|1.5|1.49|1.46|||1.46|1.47|1.49|1.48|1.47|1.47|1.47|1.49|1.48|1.45|1.46|1.47|1.48|1.47|1.48|1.49|1.46|1.49|1.48|1.45|1.45|1.46|1.47|1.45|1.44|1.44|1.43|1.44|1.44|1.51|1.51|1.55|1.63|1.64|1.59|1.57|1.6|1.57|1.58|1.56|1.55|1.52|1.54|1.52|1.52|1.52|1.52|1.53|1.52|1.57|1.56|1.55|1.52|1.5|1.51|1.55|1.54|1.58|1.56|1.54|||||||1.48|1.47|1.45|1.46|1.47|1.48|1.53|1.53|1.58|1.57|1.58|1.54|1.5|1.45|1.44|1.45|1.46|1.43|1.43|1.43|1.48|1.47|1.45|1.46|1.45|1.51|1.52|1.5|1.51|1.51|1.51|1.51|1.5|1.49|1.53|1.54|1.56|1.55|1.53|1.54|1.55|1.53|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
07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP||||||14.68|14.78|14.91|14.91|14.82|14.89|14.87|14.96|14.82|14.65|14.94|14.83|14.96|15.28|15.5|16.16|16.06|16.21|16.03|16.38|16.44|16.43|16.29|16.52|16.9|17.1|17.07|17.12|17.08|17.42|||17.39|18.08|18.23|18.07|18.6|18.26|17.96|18.33|18.46|18.16|18.4|17.87|18.51|18.45|18.69|19.49|19.29|19.06|19.12|17.81|18.37|18.59|18.87|17.9|16.27|15.49|15.83|15.61|16.06|16.58|16.56|16.51|16.59|16.52|15.57|15.39|14.77|14.73|14.6|14.95|14.52|14.54|14.78|15.24|14.96|15.17|15.3|14.75|14.3|14.15|14.33|14.59|14.45|14.41|14.86|16.51|15.81|16.1|16.39|15.42|||||||15.6|15.92|16.36|16.9|16.1|15.94|15.77|15.94|15.67|16.3|15.33|15.28|14.87|14.94|14.91|14.6|14.9|13.86|13.8|13.95|14.38|14.97|15.5|15.75|15.89|15.8|15.96|15.67|16.3|15.18|14.19|13.92|13.88|13.93|14.58|14.19|14.58|13.84|13.57|13.61|13.45|13.2|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
07173|100355|/equities/chongqing-road|SHANGHAICOMP||||||6.16|6.2|6.25|6.31|6.3|6.24|6.25|6.35|6.37|6.38|6.36|6.41|6.52|6.44|6.41|6.57|6.55|6.58|6.67|6.58|6.67|6.53|6.47|6.46|6.46|6.47|6.38|6.37|6.34|6.27|||6.26|6.25|6.32|6.37|6.5|6.2|6.18|6.25|6.27|6.21|6.17|6.16|6.15|6.33|6.34|6.32|6.32|6.46|6.59|6.46|6.28|6.16|6.06|6.09|5.94|5.97|6.01|6.02|5.88|6.15|6.18|6.3|6.29|6.47|6.5|6.55|6.73|6.87|6.93|7.02|6.68|6.61|6.68|6.78|6.84|6.52|6.46|6.31|6.44|6.34|6.33|6.31|6.14|6.09|6.16|6.33|6.25|6.31|6.43|6.47|||||||6.31|6.22|6.19|6.18|6.47|6.38|6.54|6.52|6.6|6.7|6.77|6.81|6.9|6.76|6.7|6.72|6.87|6.96|6.84|7.06|7.14|7.14|7.23|7.35|7.2|7.66|7.52|7.73|7.6|7.39|7.74|7.63|7.81|7.42|7.35|6.7|6.62|6.48|6.48|6.53|6.58|6.56|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
07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP||||||6.65|6.71|6.76|6.71|6.6|6.58|6.57|6.35|6.26|6.33|6.48|6.47|6.21|6.15|6.13|6.12|6.27|6.19|6.27|6.15|6.35|6.46|6.53|6.65|6.51|6.57|6.5|6.39|6.38|6.42|||6.46|6.31|6.33|6.34|6.42|6.43|6.42|6.36|6.5|6.45|6.25|6.32|6.26|6.32|6.31|6.36|6.46|6.5|6.53|6.63|6.65|6.72|6.64|6.5|6.56|6.53|6.52|6.49|6.54|6.76|6.72|6.68|6.84|6.99|6.99|7.07|6.98|7|7.01|7.09|7.1|7.15|7.14|6.92|6.88|6.86|6.96|7.03|6.93|7.02|7.09|7.07|7.15|7.28|7.28|7.15|7.16|6.76|6.49|6.45|||||||6.59|6.6|6.46|6.31|6.54|6.42|6.27|6.26|6.35|6.45|6.4|6.37|6.48|6.62|6.66|6.54|6.55|6.47|6.47|6.55|6.65|6.38|6.29|6.34|6.31|6.44|6.49|6.47|6.57|6.57|6.49|6.51|6.55|6.63|6.73|6.76|6.77|6.88|6.9|6.91|6.91|6.87|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
07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP||||||8.69|8.78|8.84|8.78|8.84|8.88|8.95|8.99|8.92|8.9|9.02|9.06|9.04|9|9|8.92|8.91|8.85|8.74|8.57|8.51|8.47|8.43|8.54|8.55|8.52|8.53|8.52|8.57|8.58|||8.47|8.27|8.33|8.36|8.35|8.33|8.32|8.28|8.27|8.2|8.25|8.19|8.22|8.22|8.31|8.33|8.28|8.28|8.35|8.32|8.39|8.4|8.36|8.3|8.28|8.22|8.22|8.28|8.38|8.63|8.58|8.68|8.83|8.84|8.82|8.88|8.9|8.84|8.89|8.89|8.73|8.65|8.6|8.45|8.64|8.26|8.25|8.27|8.27|8.35|8.26|8.28|8.24|8.26|8.32|8.33|8.34|8.24|8.33|8.25|||||||8.18|8.31|8.37|8.39|8.53|8.47|8.48|8.5|8.51|8.59|8.62|8.62|8.66|8.73|8.63|8.62|8.64|8.6|8.59|8.41|8.54|8.54|8.47|8.51|8.5|8.67|8.57|8.56|8.53|8.5|8.45|8.5|8.43|8.4|8.47|8.5|8.48|8.73|8.7|8.64|8.65|8.59|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
07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP||||||109.22|108.88|110.45|110.36|110.98|109.08|109.3|110.29|107.4|104.45|104.09|108.95|108.36|112.58|114.6|118|115.12|118.27|119.18|121.15|120.92|121.32|121.7|122.7|124.03|124.72|125.3|128.35|125.32|121.31|||120.96|121.34|120.36|120.67|119.11|119.7|119.64|121.42|120.6|119.5|121.55|123.31|119.5|122.37|122.3|124.44|124|125.58|126.11|125.99|126.87|128.9|131.22|126.19|125.57|125.1|124.85|124.5|123.4|126.67|129.93|131.37|133.62|135.2|136.35|135.69|133.84|138.65|138.57|142.13|146.03|154.63|152.81|155.19|162.94|163.99|159|159.03|160.01|158.47|157.14|158.04|155.7|155.08|160.55|160.55|159.53|161.5|167.67|160|||||||171.57|159.19|157.22|148.65|143.35|142|144.7|143.6|143.1|141.08|140.79|142.5|138.3|139.39|138.57|139.98|143.15|146.5|148.3|147.66|146.94|143.89|136.91|131.38|131.82|134.57|135.87|133.96|132|131.8|131.47|128.88|128.6|128|128.92|129.89|128.15|126.7|127.87|128.7|127.76|127.66|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
07177|100378|/equities/taiji|SHANGHAICOMP||||||17.57|17.73|17.87|17.95|18.11|18.3|18.17|18.1|17.81|17.66|17.54|17.84|17.65|18.03|18.75|18.6|18.29|18.28|18.28|18.46|18.37|18.62|18.8|18.95|19.16|18.64|18.5|18.3|18.6|18.4|||18.05|18.25|17.88|18.15|18.21|18.25|18.19|18.1|18.06|17.91|17.63|17.53|17.97|18|18.24|18.53|18.87|19.12|19.15|19.08|19.14|19.19|19.37|19.24|19.21|19.32|19.49|19.34|19.31|19.96|20.19|20.31|20.46|20.66|20.57|20.52|20.57|20.49|20.24|20.32|20.66|20.78|21.01|21|20.76|21.01|20.98|21.14|21.84|21.87|21.98|21.9|21.61|21.67|22.25|22.31|22.38|22.1|22.09|21.92|||||||21.88|21.89|21.98|21.8|21.75|20.92|21.3|21.67|22|21.73|21.71|21.62|22|22.2|22.18|21.98|22.29|22.39|22.26|22.11|22.18|22.72|22.28|22.49|22.88|23.72|23.71|23.37|23.21|23.46|23.35|23.54|23.62|23.65|24.25|23.72|24.02|23.8|23.7|23.81|24.15|24.84|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
07178|100352|/equities/three-gorges|SHANGHAICOMP||||||6.49|6.62|6.62|6.59|6.62|6.65|6.7|6.81|6.62|6.62|6.85|6.79|6.81|6.78|6.8|6.8|6.72|6.69|6.73|6.67|6.63|6.61|6.56|6.61|6.58|6.53|6.51|6.51|6.5|6.46|||6.54|6.59|6.65|6.64|6.52|6.53|6.54|6.55|6.63|6.53|6.49|6.47|6.38|6.43|6.36|6.41|6.42|6.49|6.51|6.51|6.53|6.5|6.51|6.47|6.47|6.46|6.45|6.46|6.51|6.65|6.66|6.68|6.76|6.76|6.77|6.79|6.83|6.82|6.8|6.77|6.76|6.74|6.73|6.71|6.81|6.76|6.8|6.72|6.68|6.72|6.67|6.64|6.62|6.62|6.65|6.66|6.66|6.62|6.66|6.59|||||||6.53|6.57|6.53|6.54|6.61|6.6|6.66|6.68|6.67|6.71|6.7|6.68|6.7|6.71|6.68|6.69|6.71|6.72|6.7|6.68|6.74|6.72|6.73|6.74|6.76|6.82|6.82|6.79|6.8|6.78|6.76|6.77|6.75|6.75|6.78|6.78|6.8|6.78|6.77|6.79|6.8|6.77|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
07179|100945|/equities/wanli|SHANGHAICOMP||||||14.08|14.06|14.17|14.05|14.16|13.91|13.78|13.83|13.71|13.31|13.44|13.16|13.1|13.33|13.38|13.6|13.65|13.46|13.2|13.35|12.86|13.1|12.62|12.39|12.25|12.05|11.96|11.46|11.72|11.67|||11.62|11.44|11.63|11.6|11.76|11.67|11.54|11.46|11.67|11.29|11.11|11.09|11.29|11.14|11.33|11.69|11.97|12.18|12.02|11.82|11.94|12.06|12.26|12.52|12.29|12.06|12.32|12.06|11.86|12.58|12.7|13.33|13.26|13.42|13.2|12.98|13.17|12.98|12.89|12.9|12.62|12.51|12.48|12.55|12.46|12.49|12.14|12.02|11.93|11.78|11.75|11.65|11.35|11.15|11.29|11.4|11.2|11.24|11.25|11.22|||||||11.4|11.23|10.95|10.82|10.94|10.65|10.98|11.1|11.25|11.48|11.53|11.39|11.34|11.48|11.5|11.57|11.42|11.42|10.88|10.57|10.91|10.89|10.66|10.73|10.97|11.6|11.44|11.56|11.77|11.7|11.6|11.21|11.25|11.33|11.71|11.79|11.87|11.68|11.58|11.67|11.6|11.43|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
07180|101039|/equities/chongqing-wate|SHANGHAICOMP||||||4.5|4.53|4.56|4.55|4.57|4.53|4.56|4.55|4.5|4.52|4.57|4.57|4.56|4.53|4.58|4.57|4.56|4.54|4.56|4.51|4.5|4.5|4.51|4.52|4.52|4.49|4.48|4.49|4.5|4.48|||4.47|4.43|4.45|4.47|4.48|4.46|4.45|4.46|4.46|4.43|4.43|4.43|4.45|4.5|4.6|4.59|4.6|4.63|4.64|4.67|4.71|4.69|4.69|4.7|4.7|4.7|4.66|4.65|4.66|4.77|4.75|4.77|4.82|4.84|4.86|4.87|4.87|4.83|4.84|4.79|4.76|4.71|4.71|4.71|4.77|4.79|4.76|4.78|4.77|4.84|4.79|4.77|4.75|4.75|4.78|4.77|4.75|4.73|4.73|4.7|||||||4.64|4.66|4.64|4.64|4.66|4.66|4.65|4.66|4.69|4.73|4.73|4.74|4.74|4.75|4.75|4.75|4.74|4.69|4.7|4.7|4.74|4.71|4.72|4.72|4.72|4.77|4.76|4.75|4.74|4.72|4.7|4.7|4.7|4.68|4.72|4.75|4.75|4.73|4.7|4.7|4.72|4.69|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
07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP||||||10.76|11.22|12.1|11|11.77|11.84|11.8|12.4|12.82|11.81|11.32|11.9|11.77|10.7|10.06|10.7|10.15|9.23|9.27|9.93|9.91|10.67|11.86|13.18|14.64|13.51|13.79|13.11|13.53|12.99|||12.47|11.94|12.66|13.34|12.13|11.03|10.03|10.9|10.39|9.6|9.05|9.33|9.27|8.43|7.66|6.96|6.33|5.75|5.23|5.08|5.13|5.25|5.23|5.06|4.76|4.82|4.69|4.48|4.45|4.67|4.7|4.82|4.95|4.97|4.96|4.88|4.97|4.94|5.01|4.82|4.8|4.72|4.78|4.76|4.77|4.93|4.93|4.9|4.87|4.85|4.93|4.87|4.81|4.73|4.87|5.02|5|5.08|5.09|5.04|||||||5.01|4.92|5.14|5.16|5.3|5.22|5.38|5.27|5.28|5.35|5.37|5.29|5.38|5.56|5.33|5.24|5.29|5.27|5.22|5.36|5.53|5.8|5.96|6.3|5.95|6.22|6.33|6.1|6.41|5.83|6.12|5.76|5.24|4.76|4.63|4.64|4.69|4.66|4.67|4.7|4.65|4.71|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
07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP||||||20.59|20.69|21.1|21.14|21.13|20.75|20.91|20.74|20.62|20.19|20.28|20.05|20.3|20.85|20.99|20.68|20.51|20.46|20.33|20.41|20.26|20.54|20.39|20.6|20.26|20.05|20.02|19.9|20.02|19.95|||19.33|19.3|19.54|19.52|19.78|19.69|19.59|19.75|19.8|19.6|19.28|19.1|19.49|19.38|19.7|20.03|20.26|20.43|20.58|20.27|20.94|21.47|21.8|21.05|21.43|21.3|22.48|22.2|21.08|21.57|21.12|21.27|21.38|21.82|21.41|21.03|20.51|20.26|20.1|20.13|20.23|20.13|20.18|19.97|19.35|19.56|20|19.95|20.02|19.96|19.89|19.85|19.52|19.08|19.33|19.65|19.57|19.35|19.86|19.75|||||||19.9|20.01|19.63|19.65|19.94|19.47|19.85|19.76|19.88|20.29|20.53|20.3|20.42|20.6|20.55|20.63|20.84|20.11|20.09|20.01|20.68|21|20.79|20.99|21.26|21.92|22.11|22.24|22.86|22.18|22.18|22.28|21.79|21.38|22.11|22.31|22.73|22.12|22.16|22.08|22.89|22.56|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
07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP||||||101.65|103.6|101.47|104.59|105.11|100.88|102.5|107.13|112.54|107.01|113.69|110.31|112.2|112.4|110.95|109.38|112.84|112.93|107.3|116.82|129.8|125.84|119.25|117.4|121.92|123.68|123.86|126|124.36|130.03|||134.38|138.11|134.8|126.77|125.8|129.11|120.27|117.58|111.03|112.51|113|106.6|111.88|119.4|114.74|117.9|120.16|118|110.27|107.66|108.58|106.88|108.73|109.62|110.14|103.95|97.79|94.31|98|108.89|112.7|113.7|107|108.41|107.06|102.69|105.14|110.51|101.7|104.3|100.1|102.19|103.57|103.04|111|116.98|119.28|119|115.63|108.59|111.9|112.48|108.25|98.41|104.81|103.83|101.76|107.8|109.1|115.02|||||||127.8|132.26|133.05|124.87|113.52|114.95|115.82|112.02|115.7|118.88|119.9|109|101.49|92.26|83.87|79.9|80.04|80.8|75.96|84.4|84.56|93.95|93.65|95.08|88.19|80.17|72.88|66.25|62.67|66.65|64.83|58.94|53.58|53.46|56.92|51.78|51.61|49.34|49.78|50.36|50.56|50.42|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
07184|100788|/equities/cinda-realesta|SHANGHAICOMP||||||3.52|3.57|3.59|3.6|3.67|3.49|3.55|3.52|3.37|3.31|3.44|3.52|3.37|3.33|3.41|3.5|3.45|3.42|3.43|3.34|3.34|3.44|3.44|3.5|3.57|3.57|3.57|3.52|3.57|3.51|||3.45|3.44|3.5|3.55|3.54|3.51|3.51|3.56|3.56|3.49|3.51|3.51|3.54|3.58|3.56|3.7|3.6|3.69|3.74|3.71|3.83|3.84|3.85|3.95|4|3.64|3.68|3.67|3.64|3.72|3.65|3.76|3.87|3.84|3.83|3.8|3.83|3.8|3.76|3.77|3.77|3.76|3.72|3.74|3.73|3.8|3.8|3.82|3.81|3.88|3.98|3.93|3.85|3.83|3.87|3.93|3.93|3.93|4|4|||||||4.08|4.06|3.96|4|4.06|4.02|4.17|4.18|4.16|4.36|4.39|4.36|4.25|4.17|4.15|4.14|4.02|4|4|3.97|4.05|4.01|4.02|4.04|4.02|4.2|4.25|4.12|4.09|4.1|4.12|4.06|4.21|3.83|3.87|3.9|3.89|3.86|3.88|3.86|3.84|3.84|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
07185|1052662|/equities/cisen-pharma|SHANGHAICOMP||||||17.15|17.21|17.44|17.58|17.5|17.45|17.26|17.31|17.24|17.1|17.49|17.67|17.98|18.7|19.01|18.8|18.46|18.45|18.3|18.05|18.18|18.25|18.47|18.43|18.57|18.83|18.43|18.27|18.17|18.21|||17.32|17.49|17.51|17.85|18|18.05|17.81|18.04|18.09|17.76|17.69|17.61|17.88|18.03|18.13|18.21|18.13|18.23|18.33|18.18|18.35|18.46|18.75|18.7|18.86|18.73|18.88|18.36|18.3|19.01|19.64|20.65|21.29|21.62|21.01|21.3|21.29|21.08|20.38|20.76|21.2|20.93|21.66|21.21|19.72|20.89|20.54|22.3|23.23|23.3|24.2|22|22.42|23.27|21.15|20.8|19.97|20.34|20.23|20.2|||||||20.56|20.41|19.84|20.3|20.52|20.11|21.02|20.89|21.35|21.21|21.61|21.95|22.48|21.38|21.18|21.1|23.04|25.21|25.32|26.9|24.45|25.38|25.46|26.58|26.52|28.23|29.51|28.64|30|30.65|34.05|32.99|33.75|31.5|32.24|33.47|33.9|33.51|32.9|32.49|30.04|32.18|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
07186|101093|/equities/citic-heavy-in|SHANGHAICOMP||||||7.36|7.4|7.43|7.45|7.64|7.4|7.52|7.79|7.67|7.3|7.6|7.86|7.93|7.93|7.98|8.23|8|7.27|7.21|7.23|7.07|6.97|7.14|7.33|7.72|7.5|7.41|6.74|6.71|6.57|||6.59|6.58|6.59|6.58|6.48|6.31|6.32|6.33|6.32|6.21|6.28|6.14|6.67|6.71|6.59|6.78|6.76|6.88|6.81|6.61|6.58|6.88|6.8|6.7|6.54|6.48|6.54|6.61|6.65|6.94|7.09|7.1|6.94|7.03|7.05|7.15|7.25|7.29|7.19|7.3|7.29|7.25|7.37|7.51|7.81|7.66|7.75|7.57|6.88|7.15|7.59|6.9|6.27|5.7|5.7|5.8|5.69|5.75|5.82|5.69|||||||5.38|5.34|5.23|5.28|5.35|5.26|5.31|5.32|5.42|5.47|5.39|5.22|5.29|5.3|5.23|5.26|5.36|5.21|5.07|5.22|5.27|5.36|5.33|5.4|5.33|5.55|5.6|5.41|5.39|5.51|5.29|5.24|5.22|5.12|5.14|5.12|5.18|5.26|4.92|5.01|4.79|4.72|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
07187|100307|/equities/citychamp|SHANGHAICOMP||||||4.14|4.16|4.21|4.23|4.29|4.27|4.25|4.38|4.26|4.25|4.25|4.37|4.44|4.54|4.53|4.68|4.64|4.54|4.5|4.5|4.3|4.28|4.36|4.37|4.37|4.36|4.33|4.3|4.3|4.28|||4.15|4.25|4.24|4.28|4.33|4.32|4.15|4.2|4.16|4|4.06|4.03|4.18|4.27|4.23|4.54|4.65|4.78|4.49|4.26|4.17|4.19|4.11|4.09|3.93|3.98|4.02|3.9|3.92|4.12|4.23|4.42|4.91|5.06|4.87|4.7|4.79|4.58|4.16|4.11|4.45|4.47|4.06|3.93|3.57|3.61|3.67|3.51|3.53|3.51|3.56|3.6|3.41|3.5|3.77|3.55|3.4|3.09|3.11|3.03|||||||3.06|3.07|3.04|3.01|3.09|3.03|3.14|3.12|3.18|3.25|3.24|3.23|3.17|3.13|3.03|2.96|2.93|2.89|2.87|2.81|2.92|2.93|2.95|3.01|3.03|3.17|3.34|3.35|3.34|3.36|3.22|3.13|3.13|3.1|3.14|3.16|3.14|3.12|3.1|3.11|3.07|3.03|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
07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP||||||14.18|14.49|14.6|14.67|14.79|14.36|14.18|14.69|14.13|13.73|13.83|14.01|14.35|14.74|14.45|14.73|13.93|13.77|13.71|13.97|13.62|13.42|13.52|13.7|13.9|13.69|13.75|13.49|13.54|13.34|||13.5|13.69|14.07|14.17|14.26|14.04|13.69|13.74|14|13.72|13.78|14.04|14.77|14.87|14.7|15.08|15.41|14.68|13.98|13.57|14.04|14.05|13.96|14.16|13.81|13.67|13.81|13.55|13.64|14.97|14.98|15.27|15.8|15.74|14.31|14.21|14.92|14.6|14.75|14.39|14.57|14.29|13.75|13.72|13.98|13.88|13.87|13.42|13.36|13.44|13.32|13.3|13.33|12.98|13.43|13.55|13.42|13.26|13.23|13.34|||||||13.23|13.1|13.07|12.97|13.03|12.83|12.8|13.1|13.15|13.57|13.62|13.61|13.75|13.88|13.88|13.97|14.14|14.06|13.47|13.25|13.2|13.24|13.21|13.27|13.15|13.61|13.58|13.55|13.63|13.68|13.82|13.46|13.23|12.96|13.21|13.19|13.29|13.16|13.1|13.19|13.2|13.07|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
07189|100894|/equities/zhongchu|SHANGHAICOMP||||||5.72|5.81|5.88|5.87|5.86|5.82|5.82|5.84|5.77|5.75|5.93|5.88|5.92|5.83|5.88|5.85|5.86|5.74|5.76|5.71|5.68|5.73|5.71|5.75|5.81|5.72|5.68|5.68|5.72|5.65|||5.62|5.62|5.67|5.7|5.74|5.69|5.67|5.71|5.67|5.59|5.59|5.58|5.67|5.68|5.65|5.7|5.66|5.7|5.7|5.66|5.71|5.7|5.71|5.66|5.64|5.65|5.7|5.71|5.67|5.89|5.89|5.97|6.06|6.09|6.08|6.05|6.1|6.1|6.05|6|5.99|5.97|5.98|5.95|5.91|5.97|5.93|5.96|5.99|6.04|5.95|5.97|5.86|5.82|5.9|5.93|5.94|5.95|5.97|5.96|||||||5.92|5.89|5.87|5.96|6.05|6.04|6.09|6.17|6.17|6.26|6.36|6.12|6.11|6.08|6.02|6.02|6.08|6.04|5.98|5.97|6.13|6.25|6.27|6.12|6.07|6.18|6.17|6.13|6.13|6.14|6.07|6.1|6.03|5.94|6.03|6.03|6.05|6.03|6.04|5.94|5.93|5.91|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
07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP||||||4.32|4.48|4.42|4.26|4.27|4.3|4.21|4.27|4.2|4.17|4.5|4.89|4.45|4.26|4.33|4.24|4.24|4.05|4|3.95|3.92|3.96|3.94|3.91|3.9|3.9|3.87|3.83|3.91|3.82|||3.84|3.85|3.79|3.8|3.81|3.84|3.85|3.83|3.83|3.82|3.78|3.78|3.84|3.84|3.86|3.9|3.93|3.83|3.88|3.88|3.88|3.86|3.8|3.74|3.73|3.71|3.73|3.76|3.76|3.87|3.92|3.9|3.97|4.01|4|4.06|3.98|3.99|3.99|3.95|3.91|3.9|3.92|3.9|3.92|3.91|3.9|3.93|3.9|3.97|3.96|4.01|3.94|3.92|3.97|3.96|3.96|3.96|3.98|3.94|||||||3.84|3.87|3.86|3.83|3.87|3.81|3.83|3.85|3.87|3.93|3.9|3.93|3.93|3.97|3.92|3.9|3.91|3.9|3.89|3.96|4|4.07|3.99|4.09|4.06|4.13|4.07|4.04|4.04|4.07|3.94|3.92|4.03|4.1|4.15|4.02|4.03|4.1|4.07|4.07|4.06|4.04|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
07191|100852|/equities/cofco-tunhe|SHANGHAICOMP||||||15.7|15.72|16|16.03|16.19|16.28|16.38|16.66|16.79|16.77|17.74|17.39|16.86|16.55|17.08|17.62|17.35|17.18|16.93|16.91|16.75|16.67|16.93|16.5|16.91|17.24|16.87|17|17.32|17.16|||17.21|17.2|17.31|17.27|17.41|17.26|17.15|17.18|17.18|16.58|17.11|17.04|18.49|16.81|17.05|17.39|17.27|17.04|17.02|16.99|17.05|17.34|17.74|17.16|16.75|17.1|17.26|16.95|17.3|17.42|17.71|17.81|18.02|18.73|19.39|19.38|17.62|16.02|15.87|15.47|15.58|15.61|16.01|15.63|15.69|15.35|14.3|14.58|14.92|15.06|15.19|15.54|14.56|14.91|15.35|15.93|15.89|16.18|15.93|15.97|||||||15.95|16.21|15.91|16.69|16.67|16.97|17.14|16.89|16.69|16.85|16.79|16.73|16.82|16.86|16.71|16.55|17.2|17.05|16.75|17.68|17.97|17.79|16.17|16.26|16.39|16.67|15.92|14.92|15.48|15.77|16|15.27|13.88|12.62|11.47|11.35|10.38|10.21|10.13|10.04|10.01|9.8|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
07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP||||||24.96|25.02|25.43|25.6|25.62|25.46|25.27|25.11|24.93|24.6|24.79|24.56|24.39|24.8|24.85|25.16|25.01|24.76|24.62|24.76|24.31|24.36|24.45|24.35|24.27|24.01|23.67|23.32|23.6|23.51|||23.35|23.19|23.6|23.31|23.54|23.41|23.33|23.65|23.76|23.1|22.6|22.72|23.21|23.12|23.72|24.22|24.41|24.5|24.55|23.81|24.55|24.89|24.95|25.02|24.6|24.57|24.57|24.11|24|25.59|26.38|26.65|26.37|26.55|27.4|25.72|25.7|25.6|25.38|25.22|25.17|25.15|24.94|24.75|24.48|24.46|24.89|24.92|24.81|24.79|24.67|24.49|24.18|24.17|24.32|24.74|24.48|24.45|24.96|24.82|||||||24.13|24.4|24.35|25.17|25.54|24.77|25.29|24.93|24.55|24.82|25.04|24.57|24.59|24.83|24.91|24.67|24.98|24.61|24.36|24.04|24.52|24.52|25.3|25.48|25.83|26.85|26.54|26.7|26.85|26.56|26.27|26.11|25.71|25.85|26.39|26.66|26.79|26.39|26.26|26.55|26.7|26.48|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
07193|101145|/equities/china-cosco|SHANGHAICOMP||||||14.31|14.53|14.56|14.46|14.51|14.49|14.59|14.57|14.22|14.15|14.39|14.48|14.37|14.37|14.47|14.42|14.55|14.49|14.61|14.46|14.44|14.62|14.67|14.85|14.83|14.9|14.84|14.89|14.97|14.9|||15.18|15.27|15.21|15.24|15.17|15.34|15.4|15.34|15.29|15.37|15.16|14.97|15.04|14.98|15.03|14.93|14.95|14.85|14.98|15.03|14.97|14.96|15.12|14.61|14.67|14.7|14.77|14.83|14.97|15.08|15.25|14.97|15.08|15.33|15.54|15.46|15.39|15.41|15.44|15.15|15.02|15.03|15.19|15.01|14.88|14.84|14.76|14.87|14.51|15.05|15.03|14.93|14.86|14.96|14.99|14.74|14.87|14.44|14.52|14.38|||||||14.34|14.25|14.36|14.37|14.43|14.53|14.43|14.88|14.69|14.94|14.9|14.95|15.01|15.08|15.05|15.11|15.23|15.12|15.16|15.16|15.33|15.19|15.28|15.94|15.65|15.96|15.94|15.67|15.66|15.55|15.29|15.4|15.46|15.56|15.65|15.66|15.67|15.79|15.64|15.63|15.46|15.4|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
07194|101124|/equities/china-shipping|SHANGHAICOMP||||||2.61|2.7|2.7|2.68|2.67|2.64|2.62|2.65|2.56|2.54|2.66|2.68|2.68|2.65|2.67|2.66|2.66|2.6|2.59|2.55|2.53|2.53|2.56|2.57|2.56|2.54|2.52|2.52|2.55|2.51|||2.52|2.51|2.52|2.53|2.54|2.53|2.53|2.53|2.5|2.47|2.47|2.45|2.48|2.47|2.49|2.53|2.53|2.57|2.56|2.54|2.55|2.56|2.56|2.54|2.52|2.55|2.53|2.51|2.52|2.61|2.65|2.67|2.79|2.78|2.72|2.68|2.71|2.69|2.71|2.69|2.67|2.65|2.65|2.62|2.65|2.62|2.61|2.62|2.6|2.68|2.64|2.65|2.59|2.57|2.61|2.61|2.63|2.63|2.62|2.61|||||||2.54|2.54|2.52|2.54|2.61|2.62|2.61|2.6|2.65|2.66|2.63|2.62|2.6|2.59|2.56|2.57|2.58|2.49|2.48|2.49|2.54|2.52|2.53|2.54|2.52|2.59|2.58|2.57|2.54|2.53|2.5|2.5|2.5|2.48|2.52|2.53|2.53|2.53|2.51|2.51|2.49|2.48|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
07195|100295|/equities/china-ship|SHANGHAICOMP||||||16.95|18.73|17.03|17.14|16.43|15.97|16.16|16.76|15.87|15.03|15.8|15.72|15.45|15.28|15.17|14.28|14.42|14.42|14.54|14.57|14.03|14.29|14|13.81|13.63|12.71|12.54|11.99|12|11.69|||11.68|11.71|11.89|11.73|11.78|11.68|11.86|11.94|11.61|11.85|11.94|11.32|11.62|11.41|11.24|11.35|11.42|11.34|11.44|11.67|11.85|11.8|12.89|12.08|12.1|12.32|12.59|12.68|12.39|12.69|13.24|12.94|13.35|13.2|13.26|12.38|12.41|12.41|12.68|12.51|12.41|12.48|13.3|13.49|13.53|12.44|12.13|12.08|12.26|12.34|12.2|12.59|12.6|12.12|12.52|12.32|12.38|12.77|12.22|11.73|||||||12.12|12.07|12.08|12.1|12.27|12.09|12.23|12.77|12.48|12.73|12.3|12.52|12.09|11.93|12.05|12.1|12.19|11.08|10.58|10.46|10.64|10.65|10.35|10.55|10.45|10.78|10.8|10.79|10.22|10.18|10.11|10.09|10.08|10.07|10.13|10.19|10.17|10.22|10.25|10.3|10.14|10.1|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
07196|100611|/equities/cosco-shipping|SHANGHAICOMP||||||7.8|8.11|8.04|7.82|7.69|7.5|7.59|7.62|7.47|7.34|7.82|7.88|7.76|7.66|7.81|7.58|7.6|7.61|7.56|7.48|7.33|7.52|7.41|7.38|7.4|7.13|7.08|7.16|7.13|7.07|||7.1|7.14|7.25|7.19|7.2|7.24|7.29|7.34|7.22|7.21|7.18|7.08|7.21|7.12|7|7.1|7.06|7.11|7.17|7.28|7.2|7.23|7.3|6.94|6.83|6.84|6.81|6.76|6.81|7.01|7.09|7.01|7.14|7.37|7.41|7.34|7.49|7.41|7.32|7.21|7.11|7.06|7.16|7.28|7.34|7.11|6.95|7.04|6.99|7.22|7.21|7.15|7.08|7.05|7.07|7.03|7|6.98|6.98|6.75|||||||6.67|6.6|6.56|6.53|6.62|6.69|6.6|6.77|6.73|6.93|6.86|6.93|7.01|7.06|7.06|7.1|7.17|6.82|6.65|6.6|6.77|6.85|6.68|6.67|6.59|6.73|6.71|6.65|6.64|6.66|6.61|6.96|6.84|6.74|6.81|6.82|6.72|6.71|6.69|6.76|6.74|6.73|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
07197|102097|/equities/cred-holding|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP||||||12.48|12.29|12.49|12.47|12.55|12.41|12.2|12.33|12.21|12.17|12.33|11.98|12.21|12.37|12.55|13.26|12.99|12.87|13.26|12.94|12.6|12.63|12.71|12.65|12.79|12.89|13.5|12.68|13.63|14.17|||14.55|14.09|13.92|14.36|14.37|14.55|14.38|14.71|15.69|15.3|14.85|15.12|14.68|14.8|15.39|15.14|15.33|15.64|15.63|15.75|16.22|16.89|17.27|17.19|16.08|16.68|16.46|15|15.55|16.34|15.65|14.83|15.21|15.29|14.26|13.98|14.15|14.14|14.24|14.31|14.82|14.92|15.26|14.98|13.62|14.1|14.45|14.4|16|16.57|15.96|15.47|14.98|14.22|14.65|14.97|14.65|13.32|12.11|11.97|||||||12.24|12.2|11.7|11.69|11.42|11.73|10.66|10.58|10.63|10.95|11.3|11.3|11.65|12|11.36|11|11.39|12.65|11.9|11.6|10.77|10.39|10.15|9.88|10.06|9.32|9.3|8.72|8.79|8.61|8.48|8.51|8.6|7.82|8.06|8.17|8.27|8.24|8.16|8.25|8.29|8.49|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
07199|942809|/equities/guangzhou-ship|SHANGHAICOMP||||||35.99|35.51|34.15|33.57|32.11|31.83|32.45|32.76|32.03|30.85|31.44|32.1|33.15|33.15|33.39|33.77|34.01|31.64|31.94|31.6|31.1|31.78|31.43|31.89|32.35|31.29|30.94|29.79|30.41|29.99|||28.45|28.34|28.6|28.5|28.48|27.88|27.49|27.45|27.37|27.11|27.41|27.41|28.75|29.26|29.3|30.41|30.08|30.32|29.86|28.77|30.28|29.85|29.37|29.86|30.04|29.89|32.97|33.04|30.04|28.24|28.93|26.3|27.3|26.14|26.39|26.33|26.37|26.43|27.03|27.61|27.93|27.3|27.9|26.9|27.59|27.71|27.52|27.27|26.17|26.01|26.24|26.91|26.13|26.02|26.89|27.25|27.52|27.18|27.21|27.19|||||||27.39|26.86|26.77|26.07|26.17|26.18|26.29|26.5|26.28|26.92|26.74|27.3|27.08|26.85|26.42|26.64|26.84|27.1|26.58|27.21|29.24|29.98|29.48|29.3|28.43|29.41|29.8|29.56|28.9|29.02|28.89|29.54|28.96|28.72|29.37|29.32|29.46|29.79|29.92|30.6|28.49|28.19|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
07200|100315|/equities/cssc-steel|SHANGHAICOMP||||||13.02|13|12.84|13|13.2|12.71|12.85|13.33|12.12|11.73|11.48|11.41|11.52|11.63|11.93|12.07|11.96|11.7|11.77|11.89|11.74|11.88|11.89|12.04|12.3|12.04|12.07|11.69|11.89|11.76|||11.62|11.62|11.65|11.66|11.65|11.59|11.47|11.57|11.55|11.49|11.5|11.41|11.7|11.73|11.9|12.08|12.16|12.15|12.19|12.05|12.06|12.17|12.2|12.31|12.33|12.39|12.68|12.91|12.5|12.17|12.39|12.04|12.13|12.02|12.06|12.04|12.11|12.08|12.18|12.13|12.22|12.05|12.09|11.98|12.25|12.31|12.4|12.21|12.24|12.13|12.12|12.1|11.96|11.93|12.1|12.22|12.2|12.16|12.34|12.3|||||||12.22|12.23|12.22|12.06|12.2|12.07|12.23|12.31|12.43|12.67|12.37|12.41|12.4|12.51|12.44|12.34|12.48|12.57|12.32|12.23|12.65|12.83|12.68|12.79|12.78|13.15|13.26|13.19|13.12|13.23|13.25|13.37|13.06|12.96|13.19|13.15|13.28|13.45|13.06|13.24|12.99|12.71|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
07201|101161|/equities/cts-logistics|SHANGHAICOMP||||||5.88|5.93|5.99|5.97|5.99|5.93|5.94|5.95|5.9|5.86|5.97|5.98|5.96|5.95|6.04|6.09|6.1|6.02|6.04|6.04|6.03|6.09|6.09|6.11|6.12|6.05|6.05|6.07|6.11|6.07|||6.1|6.08|6.12|6.25|6.17|6.13|6.09|6.32|5.99|5.79|5.78|5.8|5.85|5.84|5.81|5.88|5.86|5.91|5.92|5.87|5.92|5.93|5.94|5.88|5.87|5.86|5.88|5.87|5.81|5.96|5.99|6.04|6.15|6.19|6.21|6.2|6.24|6.22|6.18|6.17|6.15|6.11|6.14|6.17|6.1|6.09|6.14|6.19|6.18|6.22|6.18|6.15|6.12|6.07|6.12|6.13|6.11|6.1|6.12|6.01|||||||5.97|5.98|5.96|5.96|6.03|6|6.08|6.17|6.15|6.24|6.35|6.16|6.15|6.16|6.14|6.14|6.15|6.09|6.08|6.04|6.12|6.17|6.19|6.25|6.27|6.42|6.38|6.41|6.38|6.35|6.31|6.31|6.28|6.23|6.35|6.41|6.37|6.33|6.36|6.33|6.34|6.32|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
07202|100836|/equities/songliao-auto|SHANGHAICOMP||||||2.34|2.37|2.47|2.61|2.37|2.27|2.26|2.25|2.23|2.2|2.29|2.25|2.23|2.25|2.27|2.3|2.27|2.23|2.23|2.22|2.22|2.28|2.33|2.31|2.32|2.25|2.23|2.21|2.24|2.2|||2.18|2.19|2.17|2.2|2.23|2.23|2.25|2.3|2.28|2.25|2.2|2.19|2.32|2.34|2.34|2.41|2.38|2.42|2.43|2.42|2.44|2.47|2.53|2.52|2.46|2.52|2.5|2.47|2.44|2.51|2.55|2.6|2.66|2.63|2.62|2.61|2.64|2.61|2.54|2.58|2.65|2.63|2.6|2.53|2.45|2.51|2.49|2.5|2.52|2.57|2.57|2.57|2.48|2.47|2.52|2.6|2.62|2.65|2.62|2.62|||||||2.59|2.65|2.64|2.73|2.73|2.69|2.72|2.76|2.84|2.92|3.02|3.07|3.12|3.02|3.03|2.97|2.7|2.69|2.91|3.23|2.94|2.93|2.66|2.73|2.59|2.62|2.53|2.3|2.3|2.3|2.31|2.32|2.29|2.28|2.32|2.36|2.36|2.34|2.33|2.35|2.33|2.3|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
07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP||||||15.72|16.85|17.18|17.64|18.09|16.97|16.95|18.36|17.57|16.6|16.18|17.98|18.01|17.47|15.88|16.24|14.76|14.95|14.64|14.97|15.23|14.84|14.31|14.36|15.22|14.6|14.75|14.5|14.39|14.04|||14.29|14.15|14.75|15.32|15|15|14|14.34|14.67|14|13.93|13.77|12.52|12.55|12.96|13.37|13.58|13.79|12.96|12.79|13.34|13.27|13.35|13.15|13.28|12.07|12.2|11.85|12|13.01|13.62|12.38|12.33|12.34|12.27|12.2|12.4|12.23|12.03|11.89|11.9|11.65|11.75|11.67|11.52|11.7|11.36|11.32|11.28|11.2|11.13|11.25|11.18|10.99|11.53|11.69|11.47|11.33|11.43|11.8|||||||11.57|11.55|11.46|11.48|11.64|11.29|11.63|11.53|11.85|12.04|12.17|12.3|12.26|12.42|12.37|12.45|12.98|13.27|12.55|12.15|12.56|11.78|11.38|11.48|11.39|11.84|11.79|11.9|11.86|11.97|11.87|11.81|11.77|11.35|11.78|11.84|11.64|11.32|11.43|11.5|11.46|11.41|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
07204|100504|/equities/daheng-tech|SHANGHAICOMP||||||15.85|15.5|15.54|15.64|15.57|15.17|15|15.28|15.58|15.3|15.25|15.22|15.8|16.17|16.17|16.75|16.18|16.06|15.9|15.89|15.8|15.59|15.63|15.58|16.03|15.65|15.57|15.47|15.3|15.18|||14.98|14.95|15.2|15.15|15.4|15.11|14.95|15.19|15.02|14.92|14.81|14.57|14.67|14.99|14.94|15.06|15.26|15.13|15.06|14.79|15.04|15.1|15.12|15.02|14.83|14.69|15.01|14.84|14.66|15.3|14.9|15.39|15.41|15.82|15.8|15.83|15.65|15.85|16.42|16.73|16.14|16.48|16.97|15.91|15.66|15.23|14.99|15.26|14.83|14.45|14.54|15.05|14.56|14.03|14.3|14.44|14.05|14.17|14.12|14.11|||||||13.87|14.09|13.95|14.34|14.12|13.19|12.97|13.1|12.85|13.1|13|12.76|12.82|13.13|12.74|12.74|12.42|12.19|12.01|12.06|12.2|12.58|12.48|12.6|12.32|12.92|12.87|12.76|12.63|12.8|12.84|13.08|12.84|12.63|12.98|13.11|13.5|13.38|13.66|13.26|12.05|13.2|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
07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP||||||7.16|7.13|7.14|7.2|7.25|7.11|7.11|7.25|7.19|7.17|7.39|7.41|7.27|7.21|7.28|7.62|7.8|7.82|7.69|7.66|7.43|6.97|7.3|7.19|7.61|7.4|7.22|6.84|6.71|6.61|||6.28|5.97|5.98|6.07|6.17|6.2|6.37|6.43|6.37|6.33|6.17|6.15|6.38|6.43|6.27|6.36|6.42|6.45|6.46|6.28|6.26|6.19|6.2|6.05|5.92|5.81|5.95|6.13|6.13|6.4|6.99|6.35|6.38|6.26|6.11|6.07|6.12|6.05|6.08|5.94|5.85|5.77|5.76|5.73|5.59|5.57|5.6|5.55|5.61|5.68|5.65|5.69|5.52|5.51|5.58|5.51|5.4|5.34|5.29|5.22|||||||5.31|5.27|5.24|5.2|5.23|5.17|5.31|5.36|5.43|5.62|5.67|5.71|5.61|5.66|5.69|5.66|5.6|5.52|5.46|5.44|5.51|5.54|5.5|5.46|5.55|5.72|5.74|5.74|5.8|5.68|5.63|5.42|5.4|5.35|5.39|5.44|5.48|5.43|5.4|5.43|5.44|5.4|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
07206|1052671|/equities/dali-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP||||||28.39|28.29|28.38|28.19|29.18|30.46|31.01|30.18|30.94|30.2|31.32|30.65|33.23|34.08|35.16|36.25|37.24|38.13|34.66|35.9|34.2|32.64|29.67|29.88|30.75|31.93|32.54|32.08|31.81|32.36|||32.22|31.99|31.68|31.25|30.05|30.56|29.2|30.83|30.69|30.8|30.92|30.66|30.55|33.94|34|34.69|34.7|33.24|31.7|32.06|32.9|32.05|31.87|33.75|33.69|31.24|31.72|31.83|30.8|31.93|32.41|33.98|36.23|36.29|34.56|34.59|33.19|31.64|32|31.65|31.07|31.5|32.97|29.97|29.33|29.22|28.8|29.16|28.39|27.85|27.43|26.59|25.9|25.41|26.36|27.25|26.53|27.96|27.51|26.45|||||||24.41|24.69|24.89|25.54|26.39|25.11|25.64|26.93|25.43|24.88|24.84|25.54|25.54|25.2|24.57|24.98|25.63|24.59|23.9|24.93|25.28|26.53|26.35|25.45|23.7|23.16|21.05|21.61|22.09|22.38|21.82|22.21|21.99|22.32|22|20.95|21.31|20.25|20.42|20.69|20.9|21.09|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
07208|101125|/equities/dalian-port|SHANGHAICOMP||||||1.62|1.66|1.66|1.64|1.65|1.63|1.65|1.66|1.62|1.61|1.68|1.71|1.69|1.65|1.68|1.67|1.66|1.63|1.63|1.62|1.61|1.62|1.62|1.64|1.64|1.63|1.62|1.62|1.64|1.61|||1.6|1.59|1.6|1.61|1.62|1.61|1.61|1.63|1.62|1.6|1.6|1.58|1.61|1.6|1.58|1.6|1.59|1.62|1.63|1.62|1.63|1.63|1.63|1.62|1.61|1.62|1.61|1.62|1.63|1.68|1.69|1.7|1.76|1.75|1.72|1.7|1.72|1.71|1.69|1.69|1.7|1.68|1.69|1.71|1.79|1.8|1.79|1.78|1.78|1.81|1.8|1.8|1.77|1.75|1.78|1.8|1.79|1.77|1.78|1.77|||||||1.74|1.74|1.74|1.73|1.78|1.78|1.77|1.81|1.87|1.82|1.84|1.77|1.77|1.72|1.71|1.69|1.69|1.66|1.64|1.66|1.67|1.67|1.66|1.64|1.61|1.64|1.66|1.63|1.62|1.6|1.6|1.61|1.61|1.59|1.61|1.6|1.6|1.6|1.59|1.57|1.58|1.54|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
07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP||||||37.5|36.81|37.51|38.25|38.05|37.4|40.72|40.14|40.8|42.12|46.8|47.11|47.38|46.01|46.85|46.77|46.27|49.04|50.15|48.53|44.12|48.07|43.7|43.05|43.17|43.24|42.13|43.2|42.75|41.99|||41.42|41.46|40.68|41.8|41.44|40.88|40.8|41.53|42|42.14|44.91|43.7|43.97|42.87|43.22|42.34|45.56|44.84|45.17|46.02|47.37|50.1|48.76|47.12|46.56|47.22|48.27|47.67|47.34|52.6|56.3|53.75|53.09|49.61|49.5|46.78|47.4|50.76|48.4|50.34|55.93|62.14|56.49|51.99|50.41|49.29|49.3|49.8|46.68|48.61|44.19|43.39|41.78|37.98|36.89|36.14|36.18|34.39|33.32|32.81|||||||33.96|34.54|34.2|35.74|35.1|34.31|35.13|36.35|37.09|36.23|37.33|37.32|38.02|38.68|38.8|35.99|36.27|38.75|39.2|36.49|35.59|35.59|34.65|33.02|33.16|33.53|32.4|32.69|32.83|32.45|32|32.26|31.28|31.07|31.6|31.84|32.38|32.12|31.65|31.09|31.13|31.25|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
07210|100833|/equities/dalian-power|SHANGHAICOMP||||||6.42|6.49|6.59|6.63|6.76|6.61|6.63|6.67|6.53|6.65|6.59|6.52|6.51|6.57|6.56|6.53|6.53|6.44|6.48|6.49|6.27|6.21|6.22|6.23|6.26|6.22|6.21|6.16|6.32|6.61|||6.52|6.54|6.31|6.22|6.01|5.81|5.78|5.82|5.78|5.77|5.59|5.59|5.73|5.84|5.8|5.94|5.95|5.99|6.02|6.25|6.18|6.09|6.13|6.17|6.1|6.08|6.15|6.06|6.1|6.47|6.42|6.53|6.64|6.65|6.5|6.47|6.52|6.48|6.46|6.44|6.47|6.4|6.35|6.27|6.21|6.29|6.36|6.34|6.33|6.53|6.46|6.54|6.68|6.35|6.29|6.3|6.3|6.17|6.22|6.14|||||||6.12|6.21|6.2|6.24|6.27|6.12|6.26|6.24|6.29|6.31|6.39|6.21|6.25|6.26|6.25|6.26|6.29|6.23|6.2|6.16|6.28|6.33|6.33|6.35|6.41|6.48|6.47|6.47|6.49|6.47|6.45|6.42|6.42|6.41|6.5|6.54|6.53|6.49|6.47|6.51|6.5|6.5|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
07211|100942|/equities/danhua-chem|SHANGHAICOMP||||||3.07|3.13|3.24|3.21|3.18|3.15|3.11|3.15|3.11|3.08|3.23|3.19|3.23|3.19|3.19|3.15|3.02|2.94|2.95|2.94|2.86|2.89|2.94|2.94|2.93|2.94|2.93|2.91|2.95|2.89|||2.88|2.91|2.91|2.94|2.95|2.95|2.93|3|3|2.94|2.89|2.96|3.04|3.02|3.09|3.13|3.2|3.27|3.33|3.32|3.44|3.39|3.34|3.34|3.26|3.22|3.22|3.22|3.19|3.38|3.4|3.44|3.51|3.48|3.44|3.38|3.39|3.34|3.29|3.23|3.25|3.21|3.18|3.12|3.06|3.1|3.12|3.09|3.05|3.12|3.07|3.09|3.02|2.94|2.97|3|2.96|2.99|3|2.97|||||||2.94|2.94|2.9|2.89|2.94|2.9|2.97|3.03|3.06|3.16|3.17|3.12|3.14|3.13|3.15|3.13|3.13|3.11|3.1|3.07|3.14|3.12|3.07|3.1|3.15|3.27|3.3|3.33|3.33|3.27|3.24|3.24|3.22|3.19|3.29|3.35|3.38|3.37|3.4|3.34|3.34|3.32|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
07212|101181|/equities/danhua-chem-b|SHANGHAICOMP||||||0.177|0.179|0.179|0.178|0.181|0.179|0.18|0.183|0.181|0.179|0.183|0.187|0.19|0.186|0.188|0.191|0.179|0.176|0.174|0.174|0.176|0.181|0.181|0.173|0.166|0.165|0.162|0.159|0.16|0.159|||0.161|0.162|0.164|0.163|0.161|0.159|0.161|0.163|0.16|0.158|0.161|0.163|0.165|0.166|0.166|0.168|0.169|0.169|0.171|0.17|0.172|0.172|0.17|0.171|0.169|0.17|0.171|0.165|0.167|0.177|0.179|0.183|0.187|0.188|0.19|0.188|0.192|0.193|0.194|0.194|0.195|0.196|0.196|0.197|0.189|0.193|0.196|0.195|0.194|0.197|0.199|0.201|0.202|0.194|0.197|0.186|0.184|0.183|0.187|0.189|||||||0.188|0.192|0.192|0.193|0.19|0.184|0.183|0.189|0.194|0.205|0.206|0.204|0.204|0.21|0.206|0.204|0.204|0.208|0.19|0.19|0.19|0.191|0.185|0.197|0.201|0.207|0.213|0.216|0.197|0.19|0.193|0.196|0.178|0.162|0.168|0.163|0.152|0.15|0.15|0.142|0.142|0.142|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
07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP||||||28.66|28.22|28.5|28.84|28.66|28.77|28.87|29.07|29.07|28.84|29.6|29.14|29.92|30.36|30.5|30.69|30.47|31.16|30.91|30.63|29.7|30.17|30.41|30.9|30.77|29.95|30.3|29.28|29.55|28.64|||29.01|29.09|29.54|30.02|30.57|30.27|29.99|30.34|30.27|29.7|29.33|29|30.33|28.86|28.88|29.09|29.46|29.91|29.68|29.99|29.83|29.62|30.78|30.59|30.71|30.85|31.05|30.27|30.11|32.15|32.28|32.35|32.99|33.73|33.49|33.28|33.86|34.51|32.73|33.55|34.48|34.22|34.7|34.73|31.57|32.79|33.23|33.34|33.15|32.96|34.06|34.67|33.56|33.5|35.07|35.54|33.5|32.91|33.52|33.37|||||||34.47|34.25|34.89|35.57|35.58|35.55|35.92|37.09|38.39|38.54|38.52|37.17|37.11|37.12|37.39|37.65|38.23|37.1|36.73|36.42|37.44|37.93|39.01|38.3|37.9|38.79|39.13|39|38.9|39.36|39.95|40.41|42.93|43.35|39.41|39.85|37.54|36.5|37.18|35.05|35.09|35.02|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
07214|101026|/equities/daqin-railway|SHANGHAICOMP||||||5.04|5.07|5.1|5.08|5.09|5.07|5.11|5.09|4.99|5|5.02|5.07|5.02|4.99|5.04|5|5|4.98|5.05|4.99|4.99|5.03|5.09|5.15|5.18|5.13|5.13|5.11|5.21|5.16|||5.16|5.18|5.25|5.28|5.32|5.29|5.31|5.36|5.39|5.41|5.4|5.43|5.42|5.44|5.44|5.47|5.47|5.52|5.56|5.58|5.58|5.51|5.53|5.48|5.51|5.54|5.54|5.54|5.57|5.63|5.6|5.65|5.69|5.71|5.72|5.72|5.73|5.74|5.74|5.74|5.74|5.75|5.76|5.73|5.75|5.77|5.79|5.82|5.83|5.92|5.87|5.88|5.93|5.9|5.9|5.9|5.92|5.84|5.86|5.84|||||||5.89|5.97|6.04|6.02|6.08|6.05|6.04|6.04|6.04|6.14|6.12|6.1|6.1|6.11|6.09|6.11|6.11|6.12|6.15|6.14|6.17|6.17|6.31|6.43|6.4|6.46|6.48|6.46|6.45|6.44|6.41|6.4|6.41|6.44|6.45|6.48|6.51|6.55|6.53|6.52|6.54|6.5|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
07215|100813|/equities/dashang|SHANGHAICOMP||||||17.8|17.93|18.16|18.19|18.41|18.32|18.55|18.29|18.03|17.78|18.2|18.26|18.48|18.48|18.86|19.24|19.15|19.07|19.34|19.39|18.89|19.34|19.78|19.76|20.05|18.23|18.11|18.22|18.35|17.99|||17.93|17.93|18.2|18.39|18.43|18.47|18.53|18.87|19.15|18.9|18.58|18.94|17.95|17.62|17.56|18.4|17.16|17.29|17.26|17.24|17.46|17.55|17.59|17.68|17.52|17.51|17.43|17.43|17.38|17.82|17.98|18.09|18.39|18.37|18.48|18.42|18.49|18.55|18.11|17.95|18.11|17.7|17.62|17.6|17.46|17.63|17.66|17.78|17.76|17.93|17.79|17.8|17.57|17.54|17.65|17.8|17.59|17.47|17.79|17.67|||||||17.76|17.69|17.67|17.71|17.87|17.72|18.23|18.48|18.62|18.75|18.75|18.75|18.94|19.15|19.2|19.37|19.17|19.04|19.18|18.61|18.99|19.35|19.08|19.03|19.33|20.42|20.34|20.1|20.23|20.16|20.04|19.96|19.83|19.68|19.89|19.96|19.9|19.85|19.52|19.47|19.62|19.39|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||21.4455|21.3364|21.4909|21.3636|21.5727|21.7273|22.2091|22.6091|22.8727|22.6727|22.3727|22.4636|22.4545|22.7|23.0545|23.0636|23.3364|23.4455|23.4||||22.7545|23.9273|23.6727|23.8273|23.6818|23.8636|24.0091|23.3818|23.1727|23.6636|23.8545|23.9182|24.2636|23.6364|24.4818|23.4273|22.7273|20.6636||22.5455|22.4|22.2|21.7182|22|22.2273|22.0455|22.0182|22.2545|22.4182|22.5455|22.8636|23.7455|23.0455|23.2727|23.0636|22.2364|22.2|22.1909|22.7|23.0727
07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH||||||19.22|19.5|19.39|19.55|19.63|19.64|19.9|19.88|19.25|19.05|20|20.25|19.8|19.94|20.72|21.27|19.9|19.58|19.43|19.83|19|18.75|18.74|18.53|18.54|18.38|18.14|18.12|18.04|17.76|||17.62|17.73|17.6|18.12|18.05|17.97|17.92|18.08|18.45|18.25|17.69|17.36|17.35|17.27|17.2|17.45|17.44|17.47|17.83|17.92|18.19|18.02|18.28|17.67|17.69|17.79|17.79|17.55|17.57|17.69|18.09|18.06|18.16|18.61|18.85|19.41|18.63|18.65|18.29|18.02|18.5|18.29|18.15|18.28|18.25|18.17|18.24|18.4|18.68|19.2|18.92|18.67|18.39|17.5|17.31|17.12|16.81|16.62|16.72|16.61|||||||16.49|16.72|17.11|17.11|17.21|17.11|16.96|17.34|17.37|17.66|17.22|17.29|17.38|17.55|17.3|17.72|17.7|17.17|17.1|16.93|17.24|16.93|16.86|17.13|16.75|17.15|17.11|17.29|17.27|17.18|17.14|17.13|17.04|16.88|17.31|17.28|17.42|17.59|17.49|17.63|17.8|17.58|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
07217|100858|/equities/huayin-elec|SHANGHAICOMP||||||6.29|6.43|6.38|6.29|6.38|6.33|6.32|6.51|6.45|6.41|6.5|6.38|6.47|6.49|6.72|6.67|6.66|6.82|7.15|6.94|6.63|6.14|6.18|6.2|6.28|6.15|6.15|6.08|6.05|5.99|||5.88|5.92|5.99|6.07|6.06|6.02|5.97|6.02|5.97|5.89|5.93|5.96|6.17|6.28|6.04|6.12|6.08|6.06|6.05|5.96|6.03|6.07|6.14|6.09|6.08|6.14|6.08|6.05|6|6.22|6.34|6.33|6.56|6.71|6.67|6.68|6.92|7.1|6.81|6.92|6.71|6.53|6.58|6.63|6.84|6.67|6.56|6.59|6.46|6.48|6.47|6.6|6.57|6.62|6.71|7.05|7.11|6.73|6.82|6.41|||||||6.24|6.26|6.26|6.28|6.4|6.34|6.47|6.46|6.44|6.67|6.66|6.66|6.71|6.73|6.61|6.64|6.91|6.99|7.02|7.05|7.78|7.68|7.81|8.29|8.57|7.79|7.84|7.5|7.75|7.27|7.3|7.2|7|6.97|7.27|7.51|7.47|7.73|7.03|6.9|6.9|6.81|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
07218|101148|/equities/datang-power|SHANGHAICOMP||||||3.63|3.78|3.72|3.7|3.74|3.72|3.69|3.75|3.72|3.73|3.78|3.84|3.9|3.86|3.95|3.92|3.92|4.01|3.98|3.82|3.71|3.67|3.67|3.69|3.65|3.63|3.63|3.66|3.63|3.55|||3.49|3.55|3.59|3.74|3.66|3.65|3.61|3.57|3.52|3.52|3.51|3.48|3.57|3.55|3.53|3.55|3.53|3.5|3.54|3.58|3.58|3.54|3.55|3.53|3.55|3.5|3.44|3.43|3.47|3.57|3.58|3.56|3.64|3.68|3.74|3.74|3.79|3.84|3.82|3.84|3.69|3.63|3.64|3.64|3.76|3.78|3.82|3.73|3.66|3.72|3.67|3.67|3.62|3.6|3.63|3.64|3.6|3.59|3.61|3.56|||||||3.39|3.41|3.37|3.37|3.39|3.44|3.39|3.44|3.47|3.55|3.58|3.67|3.66|3.69|3.68|3.71|3.72|3.65|3.56|3.6|3.66|3.59|3.49|3.41|3.36|3.41|3.42|3.38|3.46|3.39|3.36|3.36|3.33|3.31|3.37|3.37|3.4|3.41|3.37|3.38|3.42|3.38|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
07219|100432|/equities/datang-telecom|SHANGHAICOMP||||||9.53|9.61|9.71|9.82|9.9|9.66|9.64|9.76|9.72|9.37|9.61|9.64|9.81|10.05|10.01|10.61|10.03|9.87|10.64|11.82|12.13|11.03|11.43|10.39|11.15|10.63|10.91|10.74|9.76|9.54|||9.65|9.16|9.32|9.39|9.23|9.01|8.89|9.16|9.24|9.12|9.12|9.46|8.6|8.72|8.9|8.76|8.63|8.81|8.73|8.68|8.54|8.67|8.62|8.43|8.36|8.49|8.57|8.55|8.42|8.23|8.11|8.24|8.3|8.22|8.2|8.18|8.27|8.3|8.19|8.21|8.29|8.28|8.37|8.21|8.13|7.99|8.04|7.99|8.01|7.98|7.95|7.89|7.82|7.72|7.87|8|8|8.05|8.08|8.17|||||||8.09|8.06|8.08|8.28|8.39|8.2|8.37|8.34|8.4|8.48|8.53|8.48|8.53|8.62|8.39|8.28|8.43|8.45|8.32|8.58|8.89|9.26|9.31|9.52|9.19|9.49|9.38|9.39|9.11|9.25|9.05|9.11|9.01|8.65|8.89|8.97|9|9.14|8.83|8.81|8.96|8.49|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
07220|942602|/equities/dawning-information|SHANGHAICOMP||||||91.7|92.12|89.38|91.2|91.23|86.79|85.4|86.23|87.75|87.17|89.77|89.61|91.56|92.78|93.23|95.91|96.95|98.23|91.86|94.24|93.48|93.11|93.43|91.5|95.99|93.34|93|89.14|89.47|87.8|||85.64|85.39|85.19|85.81|86.68|87.15|87.66|87.43|85.85|84.88|85.98|82.72|85.48|88.95|89.63|90.12|100.13|101.33|98.93|99.83|98.03|99.61|101.13|99.16|99.13|97.77|95.18|95.6|95.77|99.96|99.99|100.43|100.85|100.7|105.55|104.54|106.01|106.9|111.16|114.5|106.62|107.22|106.46|106.45|110.65|114.33|113.5|115|113.92|107.56|109.65|108.21|104.95|104.75|107.58|110.33|105.5|114.68|113.36|123.16|||||||119.25|120.55|120.44|125.5|117.55|114.73|117.51|106.83|109.92|108.49|111.48|102.46|97.97|92.09|83.72|81.14|83.99|82.44|79.48|87.03|90.02|92.14|88.5|92.51|88.7|91.32|91.11|82.83|75.3|76.14|73.01|74.5|73.64|74.08|69.73|69.13|68.21|68.08|68.6|68.92|69.23|69.34|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
07221|100748|/equities/dazhong-trans|SHANGHAICOMP||||||5.68|5.7|5.78|5.87|5.78|5.71|5.72|5.72|5.7|5.65|5.7|5.74|5.74|5.74|5.86|6.08|5.85|5.85|5.83|5.93|5.92|6.13|6.02|5.98|6.01|5.91|5.91|5.86|6.07|5.52|||5.46|5.46|5.5|5.54|5.55|5.54|5.5|5.65|5.58|5.44|5.48|5.67|5.42|5.46|5.5|5.61|5.68|5.71|5.8|5.61|5.7|5.8|5.48|5.46|5.44|5.43|5.45|5.41|5.39|5.63|5.59|5.67|5.76|5.8|5.79|5.8|5.84|5.86|5.84|5.86|5.91|5.9|5.94|5.9|5.88|5.92|5.93|5.99|6.03|5.97|5.95|5.95|5.92|5.9|6.04|6.12|6.06|6.08|6.22|6.14|||||||6.05|6.04|6.1|6.18|6.1|5.98|6.1|6.12|6.1|6.22|6.27|6.26|6.1|6.13|6.1|6.08|6.16|6.18|6.11|6.1|6.19|6.3|6.41|6.34|6.31|6.47|6.49|6.52|6.47|6.37|6.31|6.33|6.31|6.25|6.26|6.24|6.27|6.25|6.36|6.25|6.27|6.25|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
07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP||||||0.206|0.205|0.205|0.206|0.205|0.203|0.203|0.204|0.204|0.201|0.204|0.205|0.206|0.206|0.206|0.21|0.209|0.207|0.209|0.211|0.21|0.213|0.211|0.211|0.213|0.207|0.206|0.206|0.212|0.2|||0.199|0.198|0.199|0.2|0.2|0.2|0.199|0.2|0.198|0.198|0.199|0.199|0.195|0.199|0.2|0.2|0.202|0.204|0.204|0.202|0.201|0.204|0.199|0.199|0.197|0.196|0.198|0.197|0.196|0.199|0.2|0.201|0.202|0.203|0.203|0.203|0.205|0.204|0.204|0.207|0.206|0.208|0.209|0.21|0.211|0.213|0.214|0.216|0.216|0.215|0.216|0.218|0.217|0.216|0.217|0.216|0.217|0.218|0.22|0.221|||||||0.22|0.219|0.218|0.218|0.221|0.219|0.221|0.221|0.219|0.222|0.221|0.219|0.219|0.22|0.219|0.218|0.218|0.218|0.215|0.214|0.215|0.217|0.217|0.215|0.217|0.218|0.224|0.221|0.218|0.217|0.215|0.212|0.211|0.21|0.211|0.211|0.209|0.211|0.212|0.211|0.211|0.21|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
07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP||||||12.74|13|13.29|13.31|13.23|13.14|13.21|13.01|13.01|13.02|13.2|13.09|13.01|12.99|13.2|13.27|13.33|13.26|13.1|13.12|12.99|13.06|13.09|13.13|13.23|13.23|13.09|13|13.25|13.2|||13.36|13.35|13.32|13.56|13.77|12.98|13.1|13.22|13.35|13.17|12.87|12.67|12.58|12.59|12.78|13.19|13.19|13.06|13.09|13.25|13.43|13.43|13.36|13.25|13.29|13.37|13.18|12.83|12.84|13.2|13.35|13.3|13.15|13.22|13.15|13.05|12.99|12.96|12.88|12.84|12.86|12.76|12.76|12.65|12.62|12.59|12.63|12.62|12.74|12.64|12.53|12.55|12.47|12.49|12.57|12.45|12.3|12.26|12.41|12.29|||||||12.35|12.49|12.44|12.44|12.58|12.5|12.6|12.74|12.66|12.94|12.95|12.86|12.92|13.04|13.12|13.11|13.21|13.27|13.21|12.88|13|13.12|12.91|13.03|13.05|13.37|13.37|13.42|13.5|13.63|13.53|13.55|13.6|12.88|13.12|13.15|12.85|12.83|12.77|12.78|12.73|12.64|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
07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP||||||18.51|18.64|18.88|19.03|19.13|18.9|18.74|19.36|19.18|18.69|19.15|19.2|19.22|19.77|20.01|20.86|20.04|20.2|19.82|20.29|20.03|19.83|19.49|19.45|19.94|19.76|19.74|19.56|19.57|19.42|||19.16|19.38|19.63|19.75|19.8|20.01|20.15|20.51|19.83|18.42|18.82|17.99|18.1|18.15|18.17|18.5|18.55|18.87|18.88|18.49|18.84|18.88|19.25|19.44|18.96|18.78|19.05|18.95|21.05|23.39|24.34|22.67|24.15|24.16|23.1|22.79|22.76|22.61|22.62|22.51|22.43|21.81|22.22|22.46|22.58|22.59|22.43|22.07|21.32|21.44|21.16|21.89|21.96|21.55|21.73|21.56|20.95|21.66|22|22.47|||||||22.72|22.53|21.82|22.35|22.67|21.59|21.93|21.85|22.19|22.49|22.73|22.81|23.1|23.42|23.4|23.65|22.86|23.71|23.04|25.6|24.88|22.62|20.56|18.69|18.94|19.28|19.65|18.41|18.28|18.81|18.89|18.74|18.71|18.37|19.36|20.05|19.09|19.02|18.42|18.92|18.56|18.58|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
07225|100666|/equities/deluxe-family|SHANGHAICOMP||||||2.64|2.67|2.73|2.72|2.73|2.66|2.67|2.67|2.6|2.57|2.62|2.67|2.63|2.64|2.71|2.79|2.74|2.71|2.74|2.7|2.68|2.74|2.8|2.83|2.78|2.76|2.75|2.71|2.75|2.7|||2.68|2.66|2.68|2.71|2.72|2.71|2.69|2.75|2.77|2.69|2.69|2.7|2.74|2.73|2.76|2.84|2.82|2.88|2.9|2.88|2.9|2.95|2.98|2.97|2.91|2.93|2.95|2.94|2.91|3.06|3.05|3.16|3.32|3.28|3.25|3.22|3.25|3.19|3.17|3.19|3.26|3.2|3.23|3.16|3.1|3.18|3.26|3.22|3.21|3.29|3.38|3.35|3.25|3.35|3.28|3.3|3.27|3.31|3.34|3.33|||||||3.3|3.28|3.25|3.27|3.37|3.32|3.54|3.54|3.61|3.78|3.77|3.63|3.72|3.82|3.72|3.76|3.42|3.25|3.23|3.26|3.08|3.1|3.07|3.04|2.98|3.06|3.15|3.15|3.23|3.59|3.26|2.96|2.96|2.84|2.9|2.93|2.89|2.94|2.67|2.64|2.64|2.61|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
07226|1057234|/equities/deppon-logistics|SHANGHAICOMP||||||||||||||||||||||||18.85|18.86|18.68|16.98|15.44|||14.04|13.9|13.84|13.99|13.9|||13.67|13.66|13.73|13.97|14.02|13.99|13.93|14.11|14.17|13.93|14|13.85|13.86|13.79|13.78|14.01|13.97|14.06|14.11|14.03|14.1|14.17|14.41|14.43|14.42|14.51|14.34|14.26|14.18|14.57|14.59|14.65|14.96|14.97|14.94|14.86|14.98|15.05|15.04|14.99|14.9|14.91|14.89|14.91|15.39|15.32|15.31|15.56|15.26|15.33|15.24|15.29|15.19|15.01|15.27|15.41|15.25|15.34|15.72|15.62|||||||15.82|15.72|15.77|15.91|16.3|15.92|16.16|15.83|15.69|15.84|16.04|15.87|15.9|16|16.05|16.09|16.21|15.86|15.68|15.61|15.83|16.23|16.12|16.31|16.2|16.7|16.71|16.65|16.81|16.96|16.72|16.91|16.93|16.72|16.63|16.61|16.44|16.48|16.89|16.48|16.38|16.33|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
07227|100926|/equities/lansheng|SHANGHAICOMP||||||12.16|12.27|12.32|12.19|12.28|12.16|12.27|12.52|12.45|12.27|12.83|12.38|12.49|12.52|12.58|12.4|12.09|11.85|11.78|11.9|11.84|12.03|12.09|12|12.43|12.04|12.08|11.85|11.98|11.59|||10.54|10.55|10.62|10.81|10.74|10.73|10.71|10.74|10.75|10.51|10.5|10.42|10.59|10.55|10.7|11.01|11|11.33|11.47|11.15|11.19|11.4|11.57|11.89|12|12.37|12.65|12.35|11.93|11.76|10.69|11.05|11.16|11.51|11.43|11.45|11.5|11.66|11.54|11.2|11.18|11.39|11.22|11.36|11.03|10.73|10.64|10.62|10.79|11.11|10.64|10.5|10.18|10.22|10.4|10.49|10.27|10.21|10.28|10.21|||||||10.43|10.35|10.2|10.41|10.24|10.06|10.18|10.59|10.45|10.8|10.98|10.7|10.72|10.73|11.06|11.19|12.04|12.75|12.82|12.41|11.75|12.18|11.59|11.96|11.24|11.18|11.23|11.21|11.14|11.24|11.1|11.13|10.96|10.77|11.04|11.24|11.09|10.93|10.88|10.95|11.03|11.05|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
07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP||||||31.86|33.65|30.59|31.17|28.77|26.15|26.7|25.99|25.71|24.64|24.85|25.4|26.41|26.78|27.18|27.58|26.9|26.97|26.35|26.9|25.4|25.01|25.01|25.78|25.6|26.08|25.45|25.6|24.7|24.54|||24.28|24.4|24.37|24.9|25.1|24.6|24.7|23.3|22.9|22.53|23.17|22.74|23.81|24.05|21.86|21.21|21.31|21.43|21.58|20.91|21.19|21.23|21.35|21.46|20.33|20.51|20.45|20.25|20.3|21.19|21.49|21.55|22.32|23|24.25|22.63|23.37|24.27|22.54|22.79|22.23|21.4|21.22|20.87|21.52|21.92|21.05|21.47|20.2|20.35|20.34|20.52|20.14|19.74|20.77|20.92|20.99|21.09|20.79|21.22|||||||19.29|19.03|18.95|18.99|18.8|18.67|18.7|18.9|18.9|19.44|19.14|19.45|19.38|19.24|18.91|19.15|19.46|19.29|18.82|19.01|19.44|19.87|19.78|20.21|19.68|20.36|20.65|20.1|20.3|20.15|20.07|20.2|19.93|19.82|19.81|19.84|20.11|20.29|19.89|19.98|19.98|20|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
07229|100279|/equities/dongfeng-auto|SHANGHAICOMP||||||6.87|6.85|6.91|6.92|6.95|6.91|6.92|6.96|6.87|6.82|6.93|6.99|6.95|7.03|7.12|7.24|7.35|7.28|7.31|7.37|7.34|7.44|7.37|7.45|7.38|7.26|7.24|7.22|7.31|7.2|||7.18|7.18|7.2|7.2|7.19|7.21|7.18|7.28|7.22|7.15|7.13|7.13|7.1|7.12|7.1|7.27|7.25|7.36|7.37|7.25|7.37|7.42|7.46|7.43|7.33|7.36|7.45|7.49|7.35|7.69|7.91|7.89|8.12|7.9|7.9|7.74|7.85|7.77|7.82|7.85|7.84|7.83|7.79|7.73|7.72|7.68|7.66|7.72|7.72|7.68|7.58|7.59|7.51|7.41|7.7|7.77|7.57|7.66|7.8|7.89|||||||8.06|7.6|7.6|7.66|7.71|7.65|7.33|7.34|7.41|7.54|7.56|7.59|7.5|7.57|7.46|7.46|7.49|7.48|7.42|7.62|7.57|7.61|7.55|7.61|7.62|7.91|8.28|8.48|7.93|7.89|7.67|7.67|7.72|7.41|7.57|7.55|7.64|7.36|7.31|7.34|7.33|7.27|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
07230|100332|/equities/dongfeng-tech|SHANGHAICOMP||||||11.88|11.82|11.9|11.89|11.93|11.83|11.86|11.83|11.76|11.61|11.87|11.79|11.95|12.12|12.09|12.34|12.3|12.22|12.16|12.16|12.05|12.25|12.24|12.47|12.12|11.87|11.85|11.78|11.97|11.72|||11.83|11.86|11.86|11.78|11.82|11.77|11.65|11.91|11.84|11.64|11.55|11.57|11.55|11.55|11.63|11.95|11.98|12.12|12.13|11.98|12.08|12.14|12.18|12.13|11.99|12.01|12.14|12.18|11.97|12.28|12.51|12.51|12.73|12.62|12.59|12.46|12.56|12.54|12.53|12.65|12.51|12.47|12.56|12.5|12.35|12.52|12.73|12.63|12.57|12.52|12.48|12.58|12.4|12.21|12.56|12.71|12.49|12.54|12.84|12.81|||||||12.93|12.76|12.8|12.85|13.17|13.49|13.01|13.13|13.49|13.66|13.49|13.32|13.27|13.46|13.39|13.43|13.48|13.53|13.1|13.7|13.72|13.67|13.78|13.75|13.72|14.16|14.36|14.55|14.28|14.11|13.79|13.76|13.81|13.45|13.81|13.86|13.7|13.1|13.08|13.2|13.09|12.95|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
07231|955758|/equities/dongxing-securities|SHANGHAICOMP||||||14.16|14.34|14.42|14.33|14.26|14.16|13.99|13.83|13.7|13.67|13.9|13.96|13.89|13.92|14.01|13.9|13.87|13.79|13.75|13.63|13.63|13.7|13.91|13.97|14.07|13.89|13.83|14.08|14.34|14.02|||13.88|14.07|14.22|14.4|14.4|14.22|14.02|14.21|14.39|14.44|||||||||||||||||||||13.13|12.92|12.82|12.94|13.12|12.6|12.71|12.97|12.58|12.46|12.44|12.6|12.78|12.67|12.94|13.38|12.8|12.74|11.95|12|11.88|12.08|11.93|12.04|11.96|11.69|11.59|11.64|11.8|11.71|||||||11.59|11.7|11.28|11.41|11.47|11.31|11.52|11.4|11.51|11.87|11.78|11.64|11.75|11.88|11.61|11.64|11.7|11.66|11.6|11.57|11.99|12.16|12.21|12.38|12.13|12.42|12.5|12.54|11.97|11.95|11.8|11.9|11.83|11.58|11.73|11.59|11.56|11.45|11.61|11.56|11.49|11.16|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
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
07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP||||||9.73|9.71|9.74|9.83|9.75|9.55|9.53|9.66|9.74|9.48|9.59|9.69|9.78|10|10.11|10.65|10.46|10.39|10.44|10.78|10.81|10.71|11.06|10.92|11.38|11.2|11.22|10.99|10.97|10.26|||9.67|10.16|10.35|10.62|10.74|10.62|10.01|10.45|10.57|10.29|10.11|10.41|9.46|9.85|9.61|10.01|9.79|10.03|9.12|9.24|9.59|9.56|9.28|9.36|9.49|9.21|9.28|9.4|9.28|9.17|8.86|9.09|8.99|8.87|8.91|8.84|8.96|8.92|8.89|8.95|8.77|8.78|8.8|8.71|8.62|8.69|8.79|8.76|8.78|8.67|8.61|8.6|8.5|8.39|8.66|8.73|8.63|8.77|8.81|8.84|||||||8.82|8.81|8.76|8.94|9.06|8.88|9.11|9.09|9.24|9.51|9.64|9.2|9.03|9.05|8.9|8.96|9.07|9.02|8.77|8.93|9.3|9.42|9.57|9.58|9.5|9.98|9.75|9.79|9.74|9.99|10.25|10.06|10.2|9.79|9.83|8.94|8.94|8.8|9.12|9.18|9.02|8.94|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
07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP||||||7.77|7.98|8.46|8.87|8.06|7.85|8.03|7.89|7.8|7.67|7.77|7.53|7.35|7.41|7.51|7.55|7.5|7.41|7.5|7.36|7.34|7.61|7.83|7.63|7.79|7.42|7.23|7.16|7.1|7.02|||7.03|6.9|6.85|6.92|6.95|6.97|6.93|7.02|7.08|6.98|6.92|6.96|7.13|7.1|7.29|7.4|7.5|7.36|7.26|7.35|7.72|7.7|7.93|7.95|7.23|7.16|7.11|7.03|6.72|6.9|6.93|7.09|6.99|6.97|6.95|6.95|6.96|6.94|6.91|6.94|7.03|6.96|6.93|6.74|6.58|6.67|6.67|6.65|6.71|6.74|6.62|6.56|6.42|6.33|6.5|6.38|6.3|6.36|6.41|6.38|||||||6.43|6.4|6.37|6.37|6.47|6.31|6.39|6.5|6.47|6.67|6.72|6.69|6.71|6.75|6.77|6.66|6.67|6.59|6.54|6.48|6.64|6.72|6.65|6.7|6.66|6.87|6.85|6.87|6.92|6.94|6.94|6.89|6.78|6.79|6.89|6.91|6.97|6.97|6.98|7.08|7.16|6.89|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
07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP||||||6.99|7.04|7.13|7.12|7.16|7.16|7.18|7.22|7.15|7.13|7.19|7.22|7.26|7.2|7.27|7.2|7.17|7.16|7.17|7.06|6.93|6.94|6.87|6.94|6.95|6.9|6.92|6.86|6.89|6.83|||6.73|6.71|6.75|6.8|6.87|6.81|6.78|6.85|6.86|6.79|6.76|6.78|6.86|6.86|6.88|6.98|6.93|7|7.03|7.03|7.07|6.93|6.96|7|7.03|7.02|7.05|6.97|7.01|7.27|7.25|7.32|7.39|7.39|7.47|7.53|7.53|7.59|7.7|7.59|7.56|7.47|7.44|7.38|7.39|7.37|7.3|7.23|7.24|7.31|7.16|7.17|7.08|7.08|7.07|7.12|7.09|7.06|7.08|6.97|||||||6.95|6.93|6.87|6.87|6.94|6.89|6.77|6.84|6.93|7.14|7.12|7.12|7.14|7.16|7.19|7.18|7.22|7.06|6.98|6.92|6.94|6.99|7.03|7|7.02|7.2|7.19|7.14|7.2|7.13|7.1|7.11|7.1|7.07|7.23|7.22|7.26|7.2|7.11|7.16|7.14|7.15|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
07236|100883|/equities/eastern-comms|SHANGHAICOMP||||||18|18.42|18.32|18.62|18.8|18.65|18.77|19.04|19.1|17.86|18.5|18.65|18.76|19.05|18.97|19.93|18.99|18.6|18.38|19.03|21.14|23.49|26.1|24.63|22.39|20.35|18.5|18.35|18.6|18.15|||16.5|16.89|15.35|15.85|15.83|15.16|15.22|15.48|15.03|15.19|15.41|16.29|15.93|16.09|14.63|13.84|13.72|13.9|13.45|13.41|13.38|13.59|13.8|13.73|13.44|13.38|13.32|12.97|12.41|12.89|12.99|13.24|13.51|13.62|13.08|13.25|13.2|13.21|13.2|12.93|12.93|12.84|13.18|13.08|13.2|12.89|12.74|12.79|12.92|12.55|12.48|12.33|12.18|11.96|12.31|12.59|12.27|12.57|12.7|13.01|||||||12.68|12.65|12.58|13.09|13.36|13|13.38|13.18|13.11|13.68|14|14.3|13.8|13.94|12.67|11.52|11.79|11.79|11.48|11.54|11.98|12.37|12.29|12.23|11.7|11.88|11.85|11.73|11.63|11.69|11.46|11.44|11.26|11.15|11.37|11.23|11.35|11.27|11.33|11.31|11.28|11.05|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
07237|101755|/equities/eastern-comms-b|SHANGHAICOMP||||||0.526|0.527|0.523|0.53|0.531|0.527|0.525|0.532|0.533|0.512|0.542|0.552|0.548|0.554|0.555|0.579|0.571|0.55|0.53|0.538|0.529|0.518|0.575|0.575|0.581|0.528|0.501|0.502|0.504|0.501|||0.47|0.469|0.448|0.455|0.458|0.448|0.449|0.453|0.442|0.441|0.438|0.44|0.443|0.455|0.431|0.429|0.424|0.428|0.418|0.414|0.409|0.418|0.423|0.419|0.413|0.411|0.413|0.405|0.396|0.409|0.416|0.419|0.425|0.427|0.421|0.427|0.431|0.435|0.435|0.434|0.429|0.423|0.431|0.431|0.432|0.425|0.424|0.422|0.422|0.413|0.408|0.41|0.407|0.402|0.406|0.412|0.406|0.409|0.411|0.422|||||||0.419|0.413|0.41|0.422|0.426|0.417|0.431|0.423|0.429|0.439|0.448|0.45|0.434|0.457|0.437|0.41|0.416|0.413|0.399|0.4|0.412|0.419|0.409|0.396|0.383|0.379|0.39|0.379|0.377|0.382|0.378|0.379|0.372|0.368|0.372|0.372|0.375|0.374|0.376|0.377|0.377|0.375|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
07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP||||||3.79|3.74|3.78|3.84|3.7|3.7|3.69|3.6|3.67|3.68|3.69|3.77|3.82|3.88|3.91|3.89|3.9|3.87|3.95|4.07|4.28|4.11|4.03|3.99|4.08|4.08|3.98|3.97|3.78|3.76|||3.76|3.8|3.93|3.8|3.79|3.77|3.78|3.77|3.8|3.7|3.73|3.71|3.77|3.76|3.89|3.95|3.96|4.01|4.04|4.07|3.92|3.93|4.01|4.02|4.1|4.07|4.14|4.24|4.13|4.18|4.19|4.33|4.12|4.32|4.55|4.42|4.21|4.01|3.82|3.88|3.7|3.77|3.66|3.54|3.47|3.49|3.52|3.53|3.54|3.66|3.77|3.59|3.54|3.52|3.48|3.51|3.58|3.56|3.43|3.27|||||||3.29|3.25|3.37|3.39|3.39|3.36|3.44|3.5|3.58|3.64|3.63|3.64|3.73|3.93|3.75|3.85|3.67|3.56|3.55|3.62|3.56|3.61|3.77|3.79|3.99|3.96|3.77|3.59|3.42|3.26|3.1|||||||||||||||||||||||||||||||||||||||||||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
07239|100340|/equities/hejia-company|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH||||||70.86|71.26|71.68|71.86|71.7|71.02|71.69|71.56|71.87|71.42|71.82|74.4|74.17|76.67|78.18|82.87|82.42|83.39|82.56|83.59|83.85|82.1|83.67|83.41|85.86|83.48|82.4|81.08|83.58|82.74|||80.68|81.41|79.93|80.4|80.98|79.32|78.51|79|79.4|77.82|80.5|81.74|79.6|79.6|77.12|79.4|78.39|80.87|79.6|79.88|81.51|77.93|78.74|78.58|79.77|79.24|79|78.2|78.29|80.88|79.92|80.36|80.5|81.32|82.33|81.8|82.33|83.56|82.57|86.52|85.5|85.78|88|89.4|90.4|94.32|92.56|93.85|91.16|90.45|91.58|90.78|89.6|90.75|94.48|96.18|96.12|97.49|102.9|102.45|||||||107.5|105.06|106.45|106|104.08|105.58|104.85|105|105.96|105|98.11|96.14|97.43|100.45|96.83|97.16|98.3|92.86|89.37|96.45|96.29|93|96.89|93.45|94.67|96.45|96.3|90.99|91.44|91.3|89.2|91.81|91.6|89|89.41|88.79|90.27|87.12|86.94|88.95|87.7|82.18|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
07241|100690|/equities/eging-photovol|SHANGHAICOMP||||||3.31|3.41|3.48|3.54|3.58|3.46|3.44|3.57|3.42|3.35|3.14|3.15|3.23|3.38|3.35|3.23|2.94|3|3|3.07|2.79|3.1|3.44|3.82|3.91|3.89|3.96|4.31|4.28|4.17|||4.16|4.3|4.23|4.33|3.94|3.91|3.84|3.92|3.97|3.91|3.9|3.91|4.1|3.94|3.95|4.06|4.15|4.09|4.03|3.9|4.03|4.12|4.18|4.14|4.13|4.06|4.1|4.01|3.95|4.31|4.5|4.51|4.73|4.86|4.81|4.72|5.12|4.65|4.42|4.02|4.09|3.95|3.98|3.84|3.79|3.87|3.78|3.83|3.8|3.85|3.9|3.97|3.96|3.92|4.08|4.16|4.1|3.73|3.84|3.98|||||||4|3.96|4.01|3.91|3.94|3.84|4.04|4.16|4.5|4.36|3.96|3.8|3.78|3.82|3.8|3.82|3.87|3.83|3.73|3.63|3.7|3.74|3.69|3.7|3.64|3.8|3.83|3.86|3.93|3.98|3.86|3.88|3.7|3.65|3.8|3.75|3.78|3.76|3.67|3.69|3.72|3.72|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
07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP||||||30.19|30.2|29.26|29.4|28.86|27.78|28.06|28.6|28.95|28.41|29.02|29.82|30.01|30.5|30.69|31.44|30.74|30.85|30.88|31.59|32.72|34.65|38.5|35.92|35.49|32.26|29.33|27.79|28.02|28.05|||27.28|27.12|27.09|26.82|26.81|26.52|26.39|26.52|26.31|26.1|26.06|25.9|26.27|27.17|27.21|27.8|28.27|28.08|27.6|27.5|27.63|28.45|28.56|28.93|29.39|29.16|29.78|28.35|28.27|28.8|29.33|27.95|27.87|26.84|27.06|26.88|27.15|27.38|27.41|27.86|28.25|28.02|28.69|28.59|28.27|28.77|28.74|28.56|28.58|28.14|27.93|28.31|28.51|28.56|29.37|29.27|29.06|29.95|29.72|31.93|||||||35.48||||||||||32.25|31.5|31.31|31.27|29.6|28.14|28.64|28.39|27.33|27.93|29.01|30.53|30.03|30.83|30.43|31.92|32.09|31.95|31.6|31.05|31.83|29.98|28.78|28.57|29.24|29.26|29.3|28.1|28.64|29.05|28.15|28.24|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
07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP||||||9.8|9.89|9.84|9.84|9.92|9.91|9.85|9.98|9.98|9.7|9.53|9.37|9.54|9.83|9.98|10.5|10.48|10.31|10.33|10.61|10.58|10.61|10.52|10.6|10.51|10.84|10.84|11.05|10.89|10.81|||10.59|10.77|10.85|11.18|11.19|11.09|10.88|10.79|10.77|10.55|10.27|10.48|10.69|10.8|10.93|11.11|11.27|11.23|10.75|10.58|10.72|10.62|10.48|10.28|10.33|10.35|10.41|10.23|9.95|10.39|10.64|10.94|11.1|10.85|10.42|10.23|10.25|10.26|10.43|10.21|10.33|10.44|10.55|10.32|10.11|9.82|9.54|9.34|9.47|9.4|9.32|9.17|9.17|8.88|8.98|8.88|8.82|8.87|8.96|9.24|||||||9.28|9.24|8.99|8.98|8.63|8.59|8.99|8.82|9.01|9.24|9.23|9.39|9.63|9.74|9.71|9.31|9.48|9.2|8.96|8.84|8.65|8.7|8.44|8.53|8.6|8.93|8.56|8.54|8.63|8.77|8.65|8.45|8.39|8.14|8.21|7.93|8.02|8.09|7.97|7.84|7.54|7.4|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
07244|100906|/equities/veyong-bioche|SHANGHAICOMP||||||19.09|19.23|19.57|19.48|19.58|19.67|19.83|19.6|19.19|19.16|19.51|19.47|19.51|19.34|19.62|19.65|20.16|19.61|19.9|19.82|19.37|19.84|19.9|20.09|19.96|19.91|20.13|20.07|20.33|20.64|||20.76|20.76|20.8|20.93|21.02|20.76|20.74|21.53|22.14|22.35|22.72|22.51|22.1|21.85|22.19|21.71|21.46|21.53|21.48|21.7|22.02|21.76|21.97|21.3|21.26|20.99|20.77|20.32|20.3|20.85|20.71|20.49|20.29|20.37|20.29|20.46|20.37|20.09|20.1|20|19.91|19.87|19.88|19.52|19.25|19.15|18.37|18.42|18.47|18.51|18.37|18.44|18.53|18.42|18.55|18.66|18.56|18.51|18.73|18.43|||||||17.98|18.09|18.15|18.09|18.25|18.19|18.11|18.32|18.16|18.51|18.88|18.98|19.13|18.96|18.92|18.99|18.59|18.13|18.17|18.39|18.71|18.76|18.8|18.8|18.56|18.86|18.79|18.65|18.73|18.7|18.7|18.78|18.87|18.85|18.86|19.08|18.73|18.93|18.63|18.85|18.83|18.66|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
07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP||||||9.69|9.62|9.57|9.46|9.33|8.99|9.25|9.68|9.31|9.11|9.27|8.9|8.85|8.9|8.87|8.85|8.75|8.54|8.16|8.07|8.08|8.19|7.58|7.57|7.78|7.72|7.74|7.77|7.63|7.57|||7.39|7.49|7.62|7.58|7.59|7.7|7.26|7.19|7.03|7.03|7.12|7.04|7.17|7.24|7.31|7.48|7.48|7.33|7.15|7.04|7.07|7.15|7.27|7.06|7.11|6.83|6.89|6.73|7.01|7.79|7.38|7.15|7.24|7.11|7.23|7.13|7.38|7.33|7.3|7.53|7.25|7.19|7.31|7.34|7.34|7.53|7.49|7.3|7.26|7.09|7.09|7.07|6.88|6.77|7.03|7.21|7.11|7.53|7.59|7.81|||||||7.7|7.9|7.76|8.18|8.36|8.28|8.18|8.06|8.11|7.96|8.05|8.22|8.02|7.93|7.54|7.49|7.78|7.87|7.59|8.03|8.18|8.25|8.17|8.27|7.81|8.28|8.39|8.33|8.39|9.03|8.21|8.32|7.87|7.15|7.42|7.22|7.19|7.2|7.16|6.93|6.9|6.93|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
07246|100510|/equities/eerduosi|SHANGHAICOMP||||||15.53|16.12|16.25|15.14|15.24|14.46|14.65|15.21|14.93|14.65|15.82|16.02|15.38|15.25|15.41|15.39|15.35|15.67|14.95|15.13|14.09|14.23|14.23|14.35|14.85|15.8|15.41|15.33|14.3|13|||12.36|12.5|11.94|11.75|11.46|11.4|11.36|11.39|11.54|11.7|11.5|11.39|11.37|10.81|10.68|10.79|10.8|10.97|11.33|11.12|11.06|11.13|11|11.09|10.85|10.89|10.91|10.97|11.1|11.54|11.61|11.39|11.72|11.73|12.02|11.86|11.81|11.78|11.75|11.52|11.41|11.22|11.39|11.06|11.36|10.33|10.24|10.32|10.35|10.38|10.29|10.42|10.51|10.68|10.74|10.81|10.99|10.56|10.76|10.49|||||||10.18|10.21|10.16|10.05|9.94|9.62|9.77|9.74|9.77|9.95|9.87|9.88|9.9|9.92|9.9|9.97|10.06|9.87|10.13|9.96|10.08|10.14|10.57|10.24|10.17|10.28|10.35|10.13|10.19|10.15|10.08|10.19|10.23|10.13|10.29|10.31|10.35|10.35|10.36|10.32|10.28|10.22|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
07247|101193|/equities/eerduosi-b|SHANGHAICOMP||||||1.168|1.178|1.179|1.155|1.152|1.122|1.122|1.136|1.136|1.115|1.151|1.168|1.17|1.135|1.148|1.158|1.129|1.139|1.102|1.11|1.084|1.08|1.064|1.062|1.057|1.065|1.08|1.093|1.09|1.069|||1.03|1.043|1.028|1.02|1.013|1.008|1.003|1.002|0.999|1.013|1.016|1.004|1.01|0.996|0.992|0.996|0.991|0.997|1.006|1|1|1.004|0.999|1|0.987|0.986|0.99|0.982|0.972|0.981|1.003|0.99|1.018|1.022|1.04|1.021|1.011|1.036|1.045|1.039|1.016|1.012|1.016|0.996|1.005|0.971|0.964|0.97|0.962|0.958|0.957|0.959|0.958|0.965|0.966|0.972|0.982|0.967|0.973|0.966|||||||0.946|0.936|0.938|0.939|0.937|0.929|0.944|0.938|0.962|0.959|0.954|0.943|0.951|0.955|0.95|0.957|0.965|0.964|0.963|0.964|0.978|0.984|0.981|0.969|0.969|0.951|0.986|0.96|0.975|0.99|0.976|0.992|0.994|0.993|0.996|0.998|0.996|0.997|0.997|0.997|0.998|0.999|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
07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP||||||167.3|170.02|163.41|164.03|163.6|161.82|161.53|160|164.1|159.75|168.3|170.47|177.44|175.9|169.55|179.35|177.5|179.1|174.85|175.81|183|182.18|180.01|177.62|189.45|175.7|173.33|173.35|176.87|178.3|||170|172.9|164.03|163.8|165.64|165.84|161.68|159.28|157.18|159.22|163.9|157.31|160.2|169.73|161.84|168.11|167.25|169.29|170.06|173|175.14|181.95|181.61|167.3|165.81|165.9|157.11|151|148.6|153.13|153|153.8|153.1|155.53|157.85|156.68|156.4|161.19|158.01|161.76|159.51|161.1|163.9|167.3|165.68|173.86|173.9|186.94|185.3|177.3|177.28|179.57|176.68|174|182.36|188.25|190.8|196.02|199.5|216.18|||||||216.86|199.29|197|206.61|206.8|204.23|199.41|184.34|190.24|191.41|186.54|185.67|190.5|188.62|177.79|175.98|180.5|179.54|176.04|187.71|191.15|218.18|217.61|222.88|219.99|187.5|184.93|185.99|181.35|187|170.28|169.45|164.38|161.26|163.3|155.3|153.23|150.86|156.42|160|160|161.3|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
07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP||||||13.26|13.34|12.93|12.82|13.07|13.1|12.82|13.03|12.95|13.11|13.32|12.45|12.32|12.62|12.63|12.7|12.69|12.95|13.69|14.2|13.68|13.86|13.6|13.61|13.59|13.9|13.05|12.59|12.19|11.79|||11.9|11.9|12.05|11.42|11.55|11.46|10.91|10.79|10.75|10.5|10.53|10.42|10.82|10.97|10.7|10.84|10.9|11.02|11.08|10.81|10.9|10.99|11.15|11.22|11.13|10.92|11.09|10.99|11.03|11.6|11.75|12.01|12.26|12.19|12.07|10.97|11.16|10.98|10.93|10.89|10.88|10.72|10.89|11.11|11.15|11.81|11.68|11.63|11.64|11.71|11.68|11.94|11.43|11.32|11.43|11.68|11.7|11.29|11.47|11.36|||||||10.87|10.99|10.7|10.7|10.97|10.75|10.77|10.86|10.83|11.01|11.03|11.02|11.17|11.22|11.21|11.14|11.29|11.36|10.96|11.14|11.46|11.66|11.48|11.27|11.15|11.39|11.51|12.17|11.82|11.31|11.16|11.21|11.08|10.76|10.97|11.07|11.16|11.19|10.88|11.11|10.96|10.78|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
07250|100764|/equities/sh-jiabao|SHANGHAICOMP||||||2.85|2.89|2.96|2.97|2.99|2.92|2.95|2.94|2.87|2.83|2.87|2.97|2.9|2.85|2.87|2.94|2.92|2.89|2.89|2.84|2.85|2.9|2.89|2.9|2.94|2.97|2.98|2.94|2.94|2.89|||2.86|2.84|2.88|2.92|2.9|2.89|2.88|2.91|2.92|2.87|2.88|2.91|2.86|2.88|2.87|3.04|2.94|3.09|3.13|3.08|3.18|3.19|3.21|3.19|3.23|3.14|3.2|3.23|2.94|3.02|2.94|3.06|3.21|3.12|3.14|3.06|3.05|3.05|2.96|3.05|3.12|3.12|2.84|2.79|2.76|2.83|2.83|2.84|2.86|2.96|3.03|2.9|2.79|2.77|2.8|2.82|2.81|2.83|2.85|2.84|||||||2.86|2.84|2.81|2.86|2.88|2.88|3.13|3.17|3.18|3.3|3.3|3.28|3.23|3.13|3.07|3.05|2.98|2.95|2.92|2.91|2.95|2.98|2.99|3.03|3.02|3.16|3.19|3.09|3.11|3.12|3.09|3.07|3.03|2.93|3|3.03|3.02|2.95|2.95|2.95|2.97|2.96|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
07251|101115|/equities/everbright|SHANGHAICOMP||||||16.7|16.78|16.91|16.96|16.96|16.82|16.95|16.9|16.7|16.66|16.76|16.92|16.76|17.01|17.21|17.12|17.11|17.15|17.3|17.25|17.33|17.38|17.72|17.94|18.07|17.8|17.75|18.02|18.22|17.79|||17.55|17.66|17.79|17.81|17.53|17.39|17.34|17.52|17.53|17.5|17.75|17.52|17.52|17.57|17.46|17.79|17.8|17.62|17.52|17.19|17.11|17.28|17.41|17.33|17.26|17.28|17.45|17.45|17.49|18.18|18.17|18.14|18.11|18.2|18.32|18.25|18.34|18.57|18.44|18.6|18.46|18.52|18.65|18.61|18.89|19.21|18.93|19.13|19.03|18.93|18.84|19.05|19.02|18.65|18.8|18.81|18.66|18.73|18.97|18.96|||||||18.82|19.06|18.51|18.48|18.37|18.26|18.54|18.38|18.51|19.03|18.81|19.04|19.23|19.55|19.14|19.26|19.1|19.3|19.16|19.13|19.79|19.86|20.05|20.36|19.93|20.29|20.63|20.78|18.89|19.07|18.95|19.27|19.16|18.63|18.37|18.3|18.24|18.04|18.22|18.25|18.2|18.05|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
07252|100674|/equities/fangda|SHANGHAICOMP||||||5.6|5.7|5.75|5.7|5.76|5.68|5.66|5.87|5.68|5.44|5.75|6.01|6.11|5.87|6.01|6.05|5.78|5.72|5.62|5.98|5.9|5.9|5.96|5.98|6.14|6.04|5.92|5.89|5.89|5.69|||5.69|5.75|5.77|5.86|5.75|5.75|5.71|5.72|5.69|5.57|5.67|5.6|5.8|5.83|5.78|5.98|5.93|6.1|6.15|5.98|6.04|6.17|6.34|6.4|6.29|6.41|6.51|5.92|6.1|6.78|6.92|6.51|6.38|6.43|6.64|6.38|6.72|6.11|6.41|6.51|6.34|6.49|6.34|6.16|6.02|6.25|5.68|5.16|5.14|5.2|5.25|5.36|5.39|5.18|5.28|5.38|5.39|5.5|5.46|5.31|||||||5.22|5.27|5.16|5.11|5.09|5.05|5.12|5.16|5.2|5.34|5.26|5.27|5.33|5.32|5.34|5.44|5.53|5.03|4.84|4.88|4.99|4.95|4.94|4.96|4.95|5.03|4.98|4.92|4.92|4.9|4.84|4.86|4.87|4.79|4.88|4.82|4.85|4.81|4.82|4.85|4.82|4.77|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
07253|100669|/equities/fangda-steel|SHANGHAICOMP||||||6.24|6.46|6.43|6.27|6.25|6.2|6.25|6.32|6.16|5.93|6.48|6.41|6.35|6.21|6.4|6.27|6.31|6.05|6.03|5.95|5.81|5.84|5.79|5.9|5.99|5.94|5.94|5.93|5.95|5.94|||5.89|5.95|5.96|5.9|5.86|5.82|5.75|5.8|5.83|5.77|5.77|5.72|5.91|5.68|5.63|5.61|5.59|5.8|5.94|5.9|5.9|5.96|6|5.98|5.97|5.89|5.91|5.94|5.95|6.14|6.17|6.04|6.25|6.29|6.33|6.32|6.17|6.13|6.19|6.12|6.11|6.04|6.16|5.92|5.9|5.54|5.48|5.58|5.44|5.56|5.57|5.42|5.36|5.39|5.36|5.5|5.47|5.52|5.58|5.37|||||||5.42|5.39|5.35|5.24|5.24|5.22|5.28|5.27|5.32|5.48|5.52|5.5|5.82|5.73|5.63|5.61|5.7|5.49|5.57|5.6|5.65|5.71|5.58|5.49|5.61|5.9|5.83|5.86|6.12|6.14|6.03|5.98|6.19|6.16|6.16|6.31|6.3|6.13|6.07|6.16|6.14|5.85|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
07254|100962|/equities/s-p-pharma|SHANGHAICOMP||||||12.66|12.34|12.44|12.54|12.65|12.61|13.03|13.43|13.17|11.97|12.11|12.18|12.67|11.52|11.31|11.35|10.8|10.49|10.43|10.23|10.02|10.09|10.2|10.63|10.89|10.56|10.92|9.93|9.03|8.21|||8.05|7.99|7.9|7.89|7.98|7.86|7.83|7.81|7.61|7.61|7.78|7.55|7.79|7.89|7.68|7.95|7.78|7.44|7.3|6.97|6.92|6.92|6.91|6.92|6.9|6.81|6.87|6.84|6.7|7.05|6.98|7.2|7.26|7.42|7.77|7.42|7.71|7.7|7.89|7.94|7.92|7.9|7.9|7.8|7.88|8.28|7.95|7.92|7.67|7.56|7.5|7.41|7.28|7.2|7.67|8.07|7.87|8.28|8.53|8.74|||||||8.07|8.37|7.78|8.27|8.14|7.72|7.67|7.81|8.18|7.44|7.27|6.93|7.06|7.19|6.97|7.1|7.2|7.2|6.63|6.69|6.69|6.74|6.97|7.11|6.81|6.99|7.13|6.48|6.46|6.67|6.58|6.18|6.02|5.88|6.09|5.96|6.04|5.87|5.86|5.96|5.88|5.77|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
07255|101109|/equities/fengfan-power|SHANGHAICOMP||||||5.69|5.81|5.53|5.6|5.67|5.57|5.54|5.8|5.68|5.63|5.63|5.8|6.3|6.1|6.55|6.81|6.73|6.67|6.61|6.73|6.12|5.8|5.91|5.88|5.92|5.88|5.87|5.81|5.63|5.53|||5.66|5.75|6.16|5.6|5.5|5.43|5.28|5.46|5.47|5.25|5.42|5.65|6.16|5.6|5.09|4.93|5.01|4.99|5.06|4.87|4.93|4.96|5|4.97|4.89|4.86|4.96|4.91|4.88|5.14|5.05|5.15|5.36|5.31|5.4|5.29|5.34|5.43|5.3|5.28|5.32|4.97|4.9|4.8|4.81|4.75|4.77|4.74|4.78|4.77|4.73|4.77|4.74|4.65|4.81|4.85|4.74|4.67|4.69|4.62|||||||4.58|4.64|4.59|4.56|4.57|4.6|4.71|4.72|4.76|4.85|4.88|4.85|4.89|4.92|4.87|4.9|4.95|4.84|4.77|4.7|4.79|4.81|4.81|4.7|4.72|4.84|4.81|4.84|4.83|4.85|4.8|4.8|4.77|4.74|4.69|4.71|4.76|4.73|4.7|4.72|4.71|4.67|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
07256|100654|/equities/fiberhome-tele|SHANGHAICOMP||||||41.64|43.37|41.62|43.86|42.84|41.25|39.07|40.83|42.38|39.38|39.6|39.6|40.39|39.88|40.17|41.82|38.02|36.59|37.07|39.31|39.02|43.07|47.86|44.32|42.82|38.93|37.5|36.7|35.28|35.29|||32.08|29.16|30.47|29.45|27.87|27.75|27.4|28.55|27.58|26.31|26.7|25.31|26.77|26.48|25.4|24.88|24.63|24.85|22.97|22.53|22.72|22.92|23.74|22.86|22.92|23.3|22.83|22.09|21.61|22.58|22.78|23.06|23.12|23.12|23.5|23.4|23.83|24.13|24.33|24.25|23.76|23.81|24.28|24.31|25.09|26.25|26.24|26.25|25.56|25.1|25.67|26.15|25.83|25.55|26.62|26.25|25.24|26.85|27.25|27.81|||||||27.45|27.98|28.15|29.14|28.49|28.06|29.65|29.88|28.88|26.25|25.54|24.97|25.53|25.4|24.28|24.23|24.4|24.54|24.07|25.64|25.68|27.16|27.43|28|26.55|27.09|28.29|26.56|26.02|25.8|25.93|25.59|24.87|24.83|25.45|25.2|24.2|23.08|22.91|22.35|22.23|22.09|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
07257|101035|/equities/first-tractor|SHANGHAICOMP||||||14.26|14.22|13.94|13.97|13.9|13.64|13.83|14.36|14.53|14.11|15.01|14.52|14.51|14.67|14.8|14.57|14.42|14.39|14.28|14.25|13.82|13.77|13.7|13.99|14.12|14.24|14.17|14.23|14.19|14|||14.17|14.1|14.23|14.15|14.1|14.13|14.18|14.04|14.06|13.84|14.06|14.22|14.18|14.33|13.8|13.62|12.69|12.81|12.95|12.76|12.88|12.78|12.75|12.66|12.68|12.63|12.69|12.77|12.62|12.8|12.86|13|13.18|13.35|13.35|13.44|13.46|13.47|13.28|13.28|13.2|13.14|13.1|13.04|13.06|13.07|12.96|12.96|13.11|12.96|12.88|12.65|12.62|12.55|12.85|12.95|12.79|12.77|12.87|12.8|||||||12.67|12.6|12.62|12.75|12.81|12.7|12.79|12.89|12.89|13.04|12.95|13|13.1|13.17|13.07|13.13|13.33|13.01|12.96|12.92|13.12|13.18|13.29|13.25|13.42|13.69|13.65|13.59|13.62|13.6|13.47|13.47|13.36|13.28|13.44|13.44|13.42|13.42|13.33|13.37|13.37|13.26|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
07258|1162059|/equities/flat-glass-group|SHANGHAICOMP||||||16.63|17.17|17.28|17.53|17.85|16.99|16.69|17.72|17.06|15.82|16.11|17.2|17.46|17.48|17.18|17.89|16.58|16.35|16.39|16.65|16.41|16.15|16.1|16.18|16.46|16.18|16.45|16.35|16.45|16.1|||15.67|15.89|15.99|16.05|15.77|15.64|15.46|15.58|15.38|15.29|15.41|15.17|15.57|15.57|15.3|15.46|15.62|15.79|15.75|15.67|15.82|16.05|16.27|16.14|16.08|15.98|16.12|15.98|16.27|17.24|17.68|17.99|18.26|18.6|18.86|18.59|19.57|19.75|19.52|18.7|18.77|18.55|18.89|18.51|18.61|18.71|18.04|16.71|16.3|16.33|16.16|16.62|16.6|16.93|17.51|17.73|17.21|16.87|17.43|18.27|||||||17.25|17.05|17.05|17.32|17.27|16.74|17.29|17.77|17.76|18.87|18.95|18.51|18.5|18.94|18.55|18.88|19.16|19.35|18.28|17.35|17.38|17.91|17.76|17.69|16.54|16.99|17.05|16.84|16.64|16.82|16.68|16.66|16.6|16|16.48|16.47|16.71|16.22|16.31|16.43|16.54|16.38|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
07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP||||||6.45|6.32|6.09|6.07|5.95|5.88|5.82|5.81|5.86|5.7|5.69|5.73|5.94|5.94|5.82|5.78|5.78|5.65|5.66|5.82|5.94|6.25|6|5.83|5.9|5.74|5.99|5.95|5.95|5.75|||6.04|5.85|5.57|5.3|5.05|4.94|5.02|5.15|5.18|5.08|5.04|5.05|5.19|5.13|5.08|5.2|5.16|5.24|5.29|5.31|5.37|5.48|5.59|5.7|5.46|5.58|5.57|5.3|5.2|5.3|5.49|5.61|5.82|5.75|5.92|5.92|6.11|6.17|5.91|5.91|5.97|5.96|6.13|6.2|6.48|6.45|6.78|6.65|7|7.2|6.94|6.87|6.54|6.23|6.33|6.03|6.08|6.19|6.08|5.9|||||||5.65|5.38|5.62|5.87|5.7|5.43|5.27|5.02|4.78|4.9|4.67|4.62|4.65|4.66|4.71|4.67|4.69|4.73|4.63|4.6|4.66|4.78|4.8|4.67|4.7|4.86|4.85|4.83|4.82|4.78|4.66|4.73|4.79|4.56|4.64|4.66|4.71|4.74|4.78|4.77|4.84|4.94|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
07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP||||||9.58|9.57|9.64|9.69|9.74|9.79|9.68|9.84|9.95|9.83|10.92|11.15|10.53|10.59|9.63|10.01|10.03|10.05|10.04|10.24|10.88|11.35|11.6|11.74|10.67|9.7|9.57|8.7|7.91|7.82|||7.8|7.72|7.8|7.81|7.9|7.85|7.72|7.75|7.81|7.64|7.41|7.49|7.71|7.71|7.75|7.9|8.06|8.14|8.15|7.91|8.12|8.18|8.21|8.25|8.12|8.06|8.17|8.18|7.77|8.25|8.35|8.58|8.63|8.46|8.48|8.43|8.48|8.44|8.42|8.37|8.41|8.39|8.33|8.24|8.17|8.2|8.35|8.29|8.31|8.33|8.26|8.2|8.09|7.84|7.87|7.99|7.94|7.94|7.97|7.83|||||||7.88|7.91|7.9|7.86|7.98|7.87|8|8.1|8.16|8.42|8.45|8.33|8.41|8.53|8.43|8.43|8.43|8.31|8.24|8.17|8.58|8.54|8.42|8.39|8.53|8.9|8.91|8.92|8.99|9.01|9.09|8.87|8.79|8.71|8.95|8.92|9.04|8.91|8.88|9.12|9.09|9.65|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
07261|100994|/equities/fortune-ng|SHANGHAICOMP||||||5.77|5.81|6.04|6.19|6.32|6.22|6.17|6.28|6.4|6.31|6.39|6.46|6.13|6.07|6.39|6.41|6.26|6.14|6.33|6.33|5.96|6.13|6.29|6.36|6.35|5.77|5.87|5.8|6.01|5.92|||5.95|6.04|5.99|6.13|5.73|5.61|5.76|5.77|5.7|5.53|5.43|5.38|5.4|5.32|5.45|5.59|5.64|5.66|5.7|5.71|6.02|5.91|5.82|5.87|5.74|5.93|5.86|5.71|5.76|6.06|5.86|5.77|5.89|5.75|5.76|5.7|5.86|5.43|5.31|5.3|5.32|5.24|5.12|5.09|5.07|5.08|5.14|5.05|5.05|5.1|5.05|5.02|4.93|4.94|4.92|4.99|4.92|4.91|4.91|4.87|||||||4.81|4.83|4.83|4.81|4.89|4.89|4.93|5.05|5.1|5.26|5.34|5.32|5.29|5.3|5.24|5.17|5.22|5.16|5.21|5.07|5.25|5.17|5.2|5.2|5.3|5.35|5.27|5.23|5.28|5.25|5.17|5.13|5.12|5.09|5.17|5.18|5.26|5.25|5.29|5.26|5.23|5.2|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
07262|101127|/equities/founder-securi|SHANGHAICOMP||||||7.64|7.72|7.76|7.77|7.79|7.74|7.8|7.8|7.75|7.78|7.86|8.02|7.93|7.98|7.94|7.9|7.9|7.87|7.95|7.93|7.93|7.95|8.11|8.18|8|7.92|7.89|8.01|8.08|7.87|||7.8|7.82|7.83|7.87|7.83|7.78|7.73|7.79|7.81|7.78|7.87|7.8|7.81|7.79|7.74|7.83|7.8|7.86|7.77|7.65|7.63|7.67|7.75|7.75|7.72|7.7|7.76|7.8|7.8|8.11|8.08|8.07|8.15|8.26|8.28|8.2|8.29|8.36|8.28|8.16|8.1|8.22|8.22|8.23|8.34|8.43|8.22|8.26|8.14|8.15|8.1|8.18|8.13|8.07|8.19|8.19|8.07|8.07|8.2|8.16|||||||8.14|8.25|7.97|8.04|8.03|8.01|8.15|8.13|8.17|8.39|8.31|8.32|8.4|8.52|8.27|8.26|8.3|8.35|8.31|8.28|8.53|8.55|8.64|8.75|8.62|8.82|8.88|8.81|8.59|8.66|8.5|8.63|8.56|8.33|8.35|8.27|8.26|8.19|8.24|8.18|8.14|8.07|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
07263|100741|/equities/founder-tech|SHANGHAICOMP||||||11.08|11.17|11.02|11.13|11.1|11.07|10.71|10.99|11.2|11.02|11.29|11.16|11.67|11.87|12.19|12.5|12.52|12.34|12.29|12.55|12.48|12.56|12.24|12.15|12.77|13.02|12.99|13.33|12.6|12.29|||11.72|12.05|12.01|12.22|12.28|12.47|12.19|12.03|11.8|11.73|12.09|11.72|11.9|12.45|12.52|12.04|12.29|11.9|11.53|11.59|11.55|11.96|12.35|11.99|11.58|11.62|11.83|11.35|11.75|12.3|11.56|10.89|10.84|10.81|11.22|11.19|11.45|11.9|11.86|12.09|11.82|11.9|12.18|12.33|12.91|13.52|13.19|11.99|11.72|10.65|10.72|10.23|9.75|9.57|9.95|10.08|9.69|10.17|10.33|10.98|||||||11.36|10.43|10.1|10.74|10.75|10.92|11.37|11.29|11.68|11.84|12.01|11.93|11.3|10.27|9.34|8.56|9.28|9.64|8.76|9.12|8.81|9.19|8.68|9.01|8.7|7.91|8.04|7.89|7.17|7.58|7.63|7.43|6.75|6.14|6.45|6.02|5.92|5.86|5.86|5.87|5.93|5.97|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
07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP||||||29.9|28.43|27.98|27.5|27.9|26.59|26.11|26.42|26.45|25.65|26.84|26.8|28.8|29.02|28.93|26.3|25.01|24.73|24.17|24|23.84|24.32|24.11|23.71|23.07|22.5|20.78|20.04|19.89|20.05|||19.65|19.46|19.9|19.81|19.84|19.54|19.37|19.3|19.14|18.93|18.8|18.52|19.41|19.39|19.31|19.51|19.97|20.15|20.1|19.55|20.03|19.88|20.47|20.41|20.08|19.92|20.19|19.66|19.39|20.68|20.73|21.09|21.3|21.66|21.59|21.14|21.17|21.96|21.69|22.41|21.91|21.8|22.53|22.54|22.77|22.11|20.66|20.72|20.56|20.17|20.13|19.46|19.24|18.96|19.61|20.19|19.66|19.89|20.15|20.36|||||||20.29|20.38|20.07|20.53|20.38|18.53|18.9|19.02|19.2|19.55|19.7|19.61|19.9|19.79|19.61|19.62|19.85|19.36|18.81|18.87|19.68|20.61|20.7|19.16|19.62|19.79|19.35|19.22|19.3|19.73|19.08|18.62|18.83|18.85|18.64|18.45|18.39|17.85|17.7|17.88|17.84|17.84|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
07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||87.7|88.12|89.88|90.01|93.57|91.73|90.39|89.34|87.22|87.02|89.31|91.1|88.7|87.9|89.68|89.51|89.34|89|90.51|89.38|84.65|84.93|85.98|85.94|87.96|86.15|84.81|81.89|82.73|81.41|||79.28|79.79|79.92|81.27|81.52|80.85|82|82.96|83.21|81.83|82.2|79.99|78.75|79.38|78.1|79.5|79.78|80.45|80.04|80.07|81.49|83.75|83.85|81.45|79.78|80.38|80.55|78.83|78.53|78.74|80.22|80.5|82.1|81.53|83.5|81.22|77.21|78.08|74.18|74.5|74.81|73.82|74.87|73.89|73.11|73|69.83|70.08|70.09|70.5|70.82|70.83|70.67|70.18|70.7|70.57|70.05|69.93|70.71|70.25|||||||70.51|70.25|70.53|70.27|70.6|70.77|73.42|74.04|73.26|73.78|74.08|74.58|74.01|75.11|74.49|74.96|75.18|74.03|73.88|73.45|74.4|74.88|74.3|74.07|74.74|76.08|77.06|75.03|74.85|74.92|74.54|74.62|73.75|73.63|73.37|73.43|73.68|73.49|73.95|73.82|74.13|74.05|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
07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP||||||4.04|4.07|4.16|4.19|4.23|4.17|4.18|4.16|4.12|4.11|4.36|4.15|4.06|4.17|4.3|4.31|4.28|4.27|4.35|4.22|4.16|4.23|4.41|4.47|4.44|4.47|4.5|4.51|4.59|4.57|||4.61|4.7|4.68|4.62|4.64|4.66|4.68|4.8|4.92|4.95|5|4.86|4.76|4.72|4.88|4.9|4.91|4.85|4.59|4.51|4.63|4.82|4.88|4.91|4.9|4.88|4.94|4.89|4.84|4.96|5.03|5.11|5.33|5.41|5.47|5.44|5.8|5.6|5.54|5.22|5.29|5.21|5.15|5.11|5.12|5.21|5.06|5.16|4.96|4.99|5.02|5.06|5.07|5.06|5.36|5.52|5.39|5.51|5.37|4.88|||||||4.8|4.87|5|4.94|4.99|4.95|5.29|5.16|5.63|6.02|5.78|6.04|5.49|5.24|5.19|5.09|5.17|4.7|4.8|4.57|4.75|4.85|4.6|4.81|4.57|4.15|3.77|3.75|3.74|3.71|3.68|3.68|3.66|3.63|3.72|3.76|3.77|3.77|3.74|3.73|3.76|3.74|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
07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP||||||35.86|36.58|36.52|36.68|36.51|36.06|36.3|36.33|36.68|36.15|36.62|37.34|37.05|37.58|37.79|38.64|38.21|38.11|38.27|39.03|39.72|40|40.81|40.16|40.9|38.29|37.88|37.57|38.48|36.81|||36.11|36.36|36.28|36.7|36.68|36.29|35.82|36.37|36.3|36.07|36.68|36.54|36.56|37.11|36.94|38.55|38.61|39.24|38.77|36.28|36.23|37.04|37.77|37.76|37.57|38.02|38.79|38.13|37.6|37.84|37.93|38.22|38.08|37.56|37.57|37.37|37.46|38.4|37.51|39.01|38.76|39.27|39.38|39.61|39.13|40.21|39.38|39.2|38.7|38.6|38.89|39.52|39.22|38.88|40.63|41.57|41.2|42.37|42.37|43.17|||||||42.86|41.84|40.59|41.58|41.2|40.5|41.92|41.52|42.3|43.3|42.55|42.38|42.87|43.71|42.54|42.7|42.87|42.5|42.13|42.16|43.42|45.48|46.21|46.14|45.63|46.18|47.08|48.3|45.88|46.16|46.2|45.86|43.06|40.9|41.72|41.32|41.06|40.25|41.26|41.77|41.59|41.44|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
07268|100905|/equities/fujian-cement|SHANGHAICOMP||||||6.22|6.18|6.4|6.43|6.41|6.28|6.47|6.4|6.25|6.14|6.3|6.36|6.41|6.4|6.42|6.61|6.57|6.37|6.41|6.4|6.24|6.32|6.35|6.36|6.49|6.52|6.58|6.54|6.5|6.51|||6.56|6.85|6.87|7.03|7.09|7.18|7|6.9|6.86|6.65|6.57|6.75|7.45|7.46|7.75|8.2|8.33|8.47|8.46|8.23|8|8.12|7.92|7.49|6.81|6.86|7.15|6.5|6.44|6.91|6.96|7.65|8.5|8.2|7.87|7.53|7.77|7.39|7.23|7.13|7.92|7.81|7.1|7.3|7.13|7.12|7.1|6.45|5.86|5.79|5.8|5.78|5.75|5.65|5.57|5.69|5.72|5.71|5.83|5.71|||||||5.93|5.89|5.65|5.51|5.39|5.23|5.14|5.26|5.26|5.45|5.51|5.47|5.5|5.46|5.45|5.41|5.37|5.32|5.28|5.24|5.39|5.43|5.38|5.41|5.48|5.65|5.63|5.56|5.6|5.53|5.52|5.48|5.47|5.35|5.49|5.51|5.62|5.46|5.41|5.37|5.37|5.3|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
07269|102095|/equities/fujian-dongbai|SHANGHAICOMP||||||13.27|13.45|14.27|14.91|15.73|15.68|17.18|15.91|15.2|15.13|14.56|14.39|14.22|14.66|14.5|15.32|14.69|14.53|15.07|15.41|15.77|15.34|17.02|18.91|21.01|19.59|18.92|17.89|17.88|18.39|||17.82|17.82|19.8|21.88|20.91|21.45|19.5|18.74|17.04|17.21|16.72|17.59|16.39|14.9|14.92|13.56|12.33|11.21|10.19|9.26|9.9|11|10.34|9.98|9.78|9.67|8.79|8.38|8.57|8.68|9.48|10.53|11.7|11|10|9.09|8.26|7.51|6.83|6.72|7.05|6.41|6.18|6.2|6.02|6.15|6.32|6.02|5.93|6.01|6.1|6.2|5.86|5.82|5.89|6.03|5.94|5.96|5.89|5.81|||||||5.9|5.86|5.86|5.89|6.01|5.96|6.11|6.27|6.25|6.34|6.55|6.52|6.69|6.75|6.74|6.59|6.56|6.64|6.75|6.49|6.98|6.67|6.72|6.81|6.66|6.47|6.23|6|6.12|5.94|5.84|5.78|5.77|5.78|5.9|5.82|5.85|5.75|5.75|5.75|5.78|5.76|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
07270|100301|/equities/fujian-express|SHANGHAICOMP||||||3.72|3.77|3.83|3.84|3.84|3.82|3.9|3.84|3.77|3.74|3.82|3.78|3.78|3.76|3.78|3.83|3.81|3.79|3.83|3.84|3.76|3.81|3.82|3.88|4.01|4.06|4.08|4.11|4.06|4.06|||4.13|4.31|4.28|4.41|4.52|4.49|4.35|4.34|4.35|4.23|4.06|3.99|4.18|4.16|4.41|4.83|4.81|4.55|4.35|4.2|4.33|4.25|3.86|3.88|3.78|3.85|3.97|3.61|3.59|3.68|3.67|3.77|3.95|3.83|3.75|3.72|3.7|3.7|3.67|3.7|3.73|3.79|3.58|3.58|3.51|3.57|3.73|3.57|3.52|3.56|3.54|3.51|3.51|3.48|3.45|3.43|3.42|3.39|3.43|3.37|||||||3.36|3.38|3.37|3.37|3.41|3.4|3.42|3.45|3.48|3.53|3.55|3.51|3.51|3.5|3.48|3.48|3.49|3.5|3.54|3.52|3.53|3.49|3.49|3.45|3.46|3.5|3.51|3.5|3.49|3.48|3.48|3.48|3.49|3.47|3.49|3.51|3.5|3.5|3.49|3.49|3.49|3.48|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
07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP||||||31.2|31.43|31.57|31.31|29.4|28.9|28.84|30.64|31.14|30.3|30.71|30.87|31.88|32.3|33.09|32.3|31.07|31.37|31.18|32.42|33.34|32.9|33.88|33.52|36.8|34.54|33.83|33.4|32.83|33.3|||31.12|29.84|31.4|32.4|31.22|30.07|29.85|30|30.8|31.54|30.51|31.12|29.4|29.44|29.5|30.3|30.92|30.4|30.63|29.12|27.95|28.27|28.68|27.93|27.14|27.43|28.4|27.18|26.23|27.02|27.4|27.18|27.81|26.71|26.68|26.43|26.92|27.06|26.57|26.86|26.83|26.71|27.1|27.19|26.73|28.18|28.15|27.89|27.71|28.01|27.8|27.84|27.38|27.38|27.96|28.7|28.7|30.41|29.68|31.07|||||||30.21|30.16|30.56|31.77|33.05|31.85|32.99|34.24|31.26|31.02|29.09|28.72|28.79|28.98|28.87|28.69|30.43|30.16|29.1|30.66|32.14|33|32.46|33.67|32.59|33.55|34.82|34.74|33.26|34.61|35.33|35.76|34|33.71|34.44|34.29|34.97|35.8|38|36.49|35.99|33.09|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
07272|100639|/equities/nanfang-textle|SHANGHAICOMP||||||9.13|9.25|9.22|9.19|9.24|9.18|9.18|9.2|9.14|9.05|9.12|9.15|9.31|9.3|9.47|9.47|9.5|9.49|9.53|9.48|9.37|9.24|9.32|9.53|9.5|9.49|9.48|9.52|9.58|9.5|||9.47|9.5|9.72|9.94|9.92|9.89|9.89|9.85|9.94|9.97|10|10.08|10.25|10.15|10.2|10.22|10.05|10.02|10.17|10.06|10.15|10.07|10.03|9.88|9.94|9.84|9.96|9.88|9.94|10.17|10.24|10.18|10.41|10.46|10.31|10.41|10.41|10.5|10.55|10.68|10.54|10.54|10.31|10.11|10.09|10.06|10.04|9.99|9.86|10|9.79|9.83|9.73|9.8|9.98|9.94|9.87|9.7|10.18|10.23|||||||9.83|9.87|9.71|9.67|9.75|9.69|9.63|9.74|9.67|9.69|9.7|9.76|9.88|9.85|9.88|9.75|9.65|9.55|9.49|9.51|9.6|9.6|9.67|9.69|9.68|9.84|9.79|9.71|9.78|9.71|9.67|9.69|9.71|9.68|9.73|9.74|9.78|9.9|9.64|9.59|9.57|9.56|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
07273|942796|/equities/furi-elec|SHANGHAICOMP||||||12.63|12.53|12.3|12.39|12.4|12.23|12.17|12.28|12.25|12.07|12.28|12.33|12.55|12.71|12.8|13.35|13.03|12.92|12.84|13.48|13.6|13.26|13.55|13.34|13.99|13.5|13.35|13.31|13.54|13.38|||13.34|13.07|13.1|13.14|13.18|13.3|12.94|13.11|13.09|12.9|13.15|13|13.56|13.68|14.23|14.78|15.15|14.84|14.77|14.29|14.8|15.17|15.14|14.6|14.22|12.93|13.04|12.72|12.6|13.44|13.28|14.58|15.72|15.06|14.68|14.62|14.61|15.05|14.66|14.91|15.35|14.8|14.37|14.14|13.64|14.16|14.74|13.76|13.65|13.39|13.46|13.5|13.22|12.83|13.2|13.53|13.19|13.49|13.56|13.66|||||||13.44|13.34|13.3|13.75|13.88|13.69|14.45|14.34|15.22|15.89|14.85|14.36|14.34|14.33|14.05|13.89|14.29|14.22|13.89|14.1|14.61|15.19|14.65|14.92|15.55|16.3|15.67|15.92|16.6|16.25|17.99|17.02|17.5|17.4|19.07|17.34|15.76|15.31|15.61|14.19|12.9|11.73|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
07274|100650|/equities/fynex-textile|SHANGHAICOMP||||||8.24|8.11|8.29|8.28|8.25|8.23|8.12|8.11|7.97|7.78|7.9|7.62|7.62|7.66|7.69|7.71|7.79|7.66|7.34|7.37|7.18|7.25|7.32|7.4|7.39|7.41|7.39|7.25|7.28|7.39|||7.38|7.48|7.9|8.01|7.99|7.82|7.51|7.6|7.79|7.08|7.38|7.94|7.65|8.32|7.56|8.4|8.34|8.54|7.76|7.54|7.77|7.77|7.52|7.74|7.55|7.49|7.56|7.36|7.33|7.77|7.98|8.09|7.99|7.76|7.93|7.71|7.6|7.83|7.32|7.47|7.42|7.36|7.35|7.14|6.98|7.03|7.24|7.12|7.01|7.03|7.01|6.88|6.72|6.61|6.56|6.7|6.7|6.59|6.71|6.49|||||||6.54|6.56|6.53|6.42|6.52|6.43|6.52|6.59|6.61|6.79|6.8|6.68|6.71|6.74|6.74|6.72|6.73|6.55|6.49|6.42|6.58|6.58|6.54|6.5|6.56|6.97|6.82|6.89|7.01|6.95|6.85|6.75|6.76|6.83|6.99|7.09|7.09|7|6.81|6.93|6.84|6.68|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
07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP||||||6.83|6.91|7.01|7.05|7.09|7.05|7.05|7.06|6.96|6.89|6.98|6.86|6.89|6.95|7.06|7.13|7.09|7|7.05|7.08|6.94|6.91|6.95|6.97|7.09|7.08|7.11|7.09|7.15|7.13|||7.09|7.31|7.46|7.66|7.74|7.82|7.59|7.57|7.55|6.86|6.85|7.02|7.48|7.45|7.67|8.1|8.41|8.27|8.02|7.79|8.03|7.72|7.44|7.47|7.23|7.14|7.38|7.02|7.01|7.5|7.76|8.03|8.92|8.68|7.89|7.8|7.93|7.9|7.57|7.51|8.01|7.63|6.94|6.78|6.8|7.17|7.71|7.24|7.07|6.84|6.63|6.7|6.68|6.52|6.47|6.47|6.45|6.42|6.37|6.28|||||||6.22|6.33|6.22|6.15|6.25|6.21|6.24|6.26|6.39|6.41|6.38|6.45|6.42|6.52|6.6|6.57|6.73|6.53|6.66|6.05|6.15|6.16|5.96|6|6.22|6.08|6.04|6.05|6.03|6|5.96|5.92|5.87|5.86|6.04|6.1|6.07|6.06|5.97|5.97|6.05|6.01|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
07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP||||||18.4|19.01|19.6|19.17|19.78|19.5|19.46|17.69|16.08|15.96|16.38|16.83|17.08|17.1|17.2|17.58|17.1|16.06|16.99|16.92|17.5|17.82|17.65|17.89|17.77|17.41|17.36|17.28|17.5|17.19|||17|17.13|17.45|17.43|17.49|17.42|17.24|17.13|17.17|17.12|17.2|17.17|17.05|17.39|17.96|17.56|17.68|17.17|17.1|17.19|17.45|17.7|17.76|17.84|17.21|17.26|17.67|17.54|17.72|18.31|18.55|18.73|19.08|18.86|19.03|18.97|19.21|19.01|18.62|18.44|18.48|18.38|18.58|18.45|18.22|18.46|18.51|18.47|18.44|18.41|18.35|18.29|18.13|18.37|18.76|18.93|18.83|18.96|19.24|19.36|||||||18.86|18.86|18.88|18.96|19.05|18.84|19.16|19.32|19.21|19.48|19.59|19.7|20.07|20.11|20.07|20.42|20.48|20.02|19.43|19.5|19.99|20.31|20.03|19.97|20.02|20.6|20.74|20.49|20.23|20.03|19.54|19.61|19.46|19.22|19.56|19.54|19.56|19.32|19.52|19.55|19.45|19.4|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
07277|100583|/equities/fj-longking|SHANGHAICOMP||||||18.69|19.01|18.77|18.48|18.65|18.14|18.14|18.23|17.8|17.66|18.31|17.98|18.53|17.82|17.8|17.47|16.3|15.79|15.94|15.96|15.64|15.68|15.56|15.8|15.85|16.2|16.33|16.57|16.48|16.32|||16.31|16.24|16.52|16.64|16.77|16.66|16.13|16.06|15.91|15.88|16.14|15.88|15.9|15.69|15.61|15.48|15.65|15.6|15.85|15.69|15.69|15.47|15.38|15.4|15.81|15.89|15.87|15.54|15.31|15.75|15.95|15.94|16.1|15.92|16.31|16.44|17.01|17.2|17.05|16.72|16.68|16.48|16.74|16.85|16.72|16.3|16.25|15.8|15.85|15.73|15.71|15.77|15.89|15.11|15.25|15.18|15|15.17|15.23|15.5|||||||15.09|14.88|14.35|13.43|13.79|13.6|13.51|13.69|13.33|13.69|13.75|14.1|13.13|13.01|12.85|12.73|12.66|12.64|12.62|12.2|12.34|12.6|12.43|12.45|12.44|12.65|12.58|12.43|12.47|12.53|12.43|12.44|12.49|12.42|12.26|12.23|12.11|12.1|12.01|12.16|12.09|11.98|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
07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP||||||23.68|24.18|24.66|25.6|25.39|25.55|25.31|24.24|24.38|23.95|23.45|23.31|24.18|24.74|25.3|26.16|25.53|25.41|26.07|26.04|26.66|25.92|25.69|25.55|28.38|28.13|27.95|28.39|28.98|28.88|||29.69|31.58|28.71|28.57|25.97|25.18|24.79|25.7|25.7|24.89|25.68|27.71|26.73|26.62|27.42|28.85|27.99|27.28|24.8|24.38|25.81|28.64|27.69|27.57|26.41|27.23|26.4|25.7|25.37|27.79|26.6|28.09|31.21|33.1|34.3|33.6|35.1|31.91|31.9|30.87|34.3|33.47|30.43|30.94|28.13|25.57|24.24|24.86|24.22|23.3|24.61|25.11|22.83|23.41|24.56|24.65|24.47|24.92|23.74|22.89|||||||21.86|21.8|21.95|24.39|27.1|27.97|25.43|23.12|21.02|19.11|19.92|18.53|18.54|18.89|19.15|19.36|18.94|19.17|18.97|19.42|19.06|18.5|18.57|18.07|19.14|19.88|20.01|19.26|19.3|19.05|19.35|19.55|19.71|17.92|18.32|18|17.83|17.43|17.61|17.74|17.35|17.31|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
07279|102094|/equities/longxi-bearing|SHANGHAICOMP||||||24.13|23.9|23.89|24.31|24.3|23.9|23.68|23.96|23.99|23.38|23.82|23.6|24.17|24.68|24.54|25.99|25.74|25.79|25.52|26.09|26.26|25.43|25.93|26.36|27.85|26.98|27.04|26.49|26.89|26.99|||27.31|28.27|27.27|26.74|26.79|24.35|23.89|24.85|24.58|23.86|23.97|23.73|25.53|26.79|26.66|27.52|28.1|29.1|28.18|27.38|24.89|26.13|26.35|25.6|24.75|25.8|26.61|26.61|25.2|22.91|23.67|22.96|23.83|21.66|21.72|21.75|22.32|22.4|22.65|23.53|22.96|23.05|23.62|23.58|23.36|24.1|24.29|25.26|24.87|24.35|24.82|24.41|24.18|23.53|24.76|25.49|25.29|25.41|26.66|26.95|||||||26.98|27.09|26.27|28.05|28.3|28.28|29.17|28.5|30.88|30.2|29.88|29.23|28|28.81|28.51|28.79|30.67|29.46|27.97|29.28|29|26.36|25.65|24.22|24.3|24.52|25|24.83|24.83|25.82|26.6|25.44|24.06|21.87|22.42|22.03|22.22|22.17|22.65|23.01|22.16|22.28|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
07280|942811|/equities/oriental-s-star|SHANGHAICOMP||||||8.61|8.6|8.54|8.58|8.68|8.61|8.57|8.58|8.66|8.53|8.86|8.75|8.66|8.75|8.43|8.38|8.37|8.28|8.48|8.23|8.09|8.13|8.16|8.09|8.07|8.26|8.36|8.21|8.3|8.43|||8.49|8.35|8.08|8.07|8.1|8.11|7.98|8.02|8|7.85|7.84|7.9|7.96|8.05|8|7.98|7.98|8.11|8.25|8.21|8.27|8.47|8.5|8.68|8.54|8.36|8.36|8.22|7.92|8.09|8.29|8.37|8.4|8|7.9|7.88|7.79|7.78|7.62|7.64|7.71|7.77|7.62|7.47|7.43|7.41|7.77|7.4|7.22|7.44|7.36|7.3|7.28|6.93|6.94|7.01|7.01|6.99|7|7.02|||||||6.98|7.09|7.13|7.17|7.46|7.22|7.41|7.4|7.23|7.47|7.48|7.36|7.46|7.46|7.85|7.83|7.46|7.1|7.06|6.84|6.85|6.85|6.8|6.81|6.97|6.9|6.85|6.87|6.95|6.97|6.79|6.82|6.81|6.79|6.77|6.82|6.81|6.76|6.96|6.63|6.66|6.76|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
07281|100359|/equities/qingshan-paper|SHANGHAICOMP||||||3.73|3.76|3.78|3.8|3.82|3.73|3.74|3.77|3.77|3.68|3.82|3.75|3.8|3.83|3.88|4.01|3.99|3.9|3.91|4.06|3.98|3.92|4.01|4.01|4.31|4.24|4.19|4.19|4.21|4.15|||4.19|4.32|4.31|4.29|4.51|4.31|3.92|3.99|3.98|3.86|3.83|3.64|3.81|3.82|4.01|4.36|4.26|4.38|4.24|4.04|4.14|4.02|3.95|3.95|4.03|3.88|3.53|3.39|3.42|3.65|3.7|3.96|4.29|4.19|4.24|4.09|4.11|4.07|3.7|3.77|3.98|3.84|3.79|3.58|3.52|3.7|3.79|3.71|3.63|3.61|3.7|3.73|3.69|3.35|3.49|3.61|3.63|3.47|3.53|3.65|||||||3.68|3.8|3.66|4.07|3.92|3.56|3.93|4.37|4.85|4.54|4.41|4.59|4.18|3.8|3.45|3.14|2.85|2.74|2.49|2.66|2.76|2.51|2.35|2.37|2.33|2.39|2.38|2.35|2.35|2.36|2.33|2.3|2.28|2.27|2.32|2.31|2.32|2.31|2.3|2.3|2.31|2.28|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
07282|1024774|/equities/fujian-raynen|SHANGHAICOMP||||||23.15|23.15|23.2|23.59|23.48|23.28|23.11|22.98|23.03|22.63|23.02|22.82|23.36|23.8|23.56|24.39|24.42|24.15|23.97|24.1|24.47|23.16|23.38|23.57|24.99|24.27|24.25|24.2|24.98|25.38|||26.06|26.87|25.67|24.99|25.5|24.39|23.7|24.4|23.65|23.4|23.97|23.89|25.07|25.53|25.33|27.55|28.4|31.55|29.61|28.71|26.1|27.85|25.32|23.02|20.93|19.03|18.88|18.62|18.4|19.3|19.21|20.32|20.1|19.9|20.53|20.27|20.88|21.98|21.51|22.67|23.75|22.81|23.6|22.59|21.1|22.41|23.45|23.13|22.05|21.09|23.43|21.3|21.98|19.98|18.16|16.51|16.71|17.06|17.3|17.68|||||||17.3|16.98|16.8|16.95|17.25|17.2|17.08|16.55|16.58|16.89|16.82|16.4|16.38|16.07|15.67|15.63|16.01|15.72|15.42|15.55|16.08|16.5|16.69|17.06|16.92|17.44|17.37|17.58|17.39|17.52|17.32|17.3|16.79|16.58|17.03|17.12|17.15|16.77|16.93|16.9|16.62|16.47|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
07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP||||||14.78|14.97|15.12|15.15|15.16|15.51|15.81|15.8|15.52|14.85|15.42|15.55|15.87|15.62|15.61|16.13|15.67|15.58|15.66|16.24|16.24|16.39|16.26|16.56|17.1|17.05|16.65|16.96|16.72|16.58|||16.66|16.61|16.93|16.42|16.4|15.87|15.99|16.45|16.49|16.43|16.5|16.78|16.93|17.3|17.24|19.16|17.85|17.33|16.29|15.62|15.69|15.71|15.53|15.04|14.89|14.6|14.63|15.02|15.22|15.02|16.67|15.15|15.33|14.44|13.98|13.9|14.3|14.31|14.23|14.42|15.31|15.61|14.19|14.23|13.78|13.81|13.78|14.06|13.5|14.16|14.43|14.95|14.37|14.94|15.2|15.49|15.68|15.96|16|16.06|||||||16.16|16.01|15.06|16.42|15.62|15.57|15.85|15.2|14.5|14.24|14.57|14.58|14.63|14.58|14.78|14.66|14.51|14.49|14.44|14.09|13.88|14.03|13.99|13.99|14.25|14.86|13.74|13.7|13.79|13.73|13.74|13.63|13.62|13.62|13.83|14.01|14.12|13.9|14.04|13.94|13.92|13.51|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
07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP||||||39.02|39.81|39.03|39.4|40.06|37.98|38.15|38.74|40.48|39.03|39.2|38.93|43.26|42.66|41.34|42.12|39.75|39.64|38.55|39.79|39.53|38.85|39.78|39.52|42.3|39.41|37.1|36.08|36.38|35.92|||35.32|35.26|36.37|36.57|36.45|36.14|32.85|33.06|32.82|31.38|31.49|31.34|32.43|32.77|32.36|32.76|32.72|31.89|31.67|30.83|30.49|30.71|30.98|31.1|30.57|30.81|31.33|31.31|30.38|30.72|31.57|31.83|31.87|31.27|31.42|31.6|33.16|33.55|33.39|33.47|33.54|33.42|34.15|35.23|35.41|39.23|39.21|38.94|37.17|35.82|35.65|36.94|36.52|36.74|39.99|38.56|37.93|39.2|38.69|39.13|||||||38.87|37.35|37.03|37.3|38.38|37.57|38.54|39.29|38.78|38.73|36.89|37.12|37.43|37.3|36.71|36.82|37.56|37.17|36.46|37.53|39.3|40.51|40.5|40.73|40.04|40.57|40.3|40.38|37.57|37.28|36.97|37.72|36.88|36.74|37.36|37.39|38.15|37.42|37.59|38.6|37.72|37.71|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
07285|100718|/equities/huiquan-brew|SHANGHAICOMP||||||11.9|11.94|12.11|12.18|12.09|12.09|12.21|11.95|11.77|11.8|11.77|12.21|11.79|11.88|12.07|12.16|12.14|12.02|12.06|11.96|11.71|11.83|11.91|12.03|12.14|11.93|11.93|11.86|11.85|11.92|||11.93|12|12.19|12.61|12.98|12.97|12.93|12.97|13.07|12.21|11.95|12.48|12.09|11.85|12.69|14.08|14.17|12.88|12.59|12.32|12.7|12.95|12.2|12.15|11.9|11.8|11.82|11.64|11.61|12.03|12.11|12.15|12.45|12.29|12.33|12.14|12.06|11.97|11.65|11.68|11.8|11.53|11.5|11.41|11.29|11.46|11.74|11.62|11.54|11.81|11.76|11.7|11.9|11.65|11.71|11.68|11.51|11.44|11.53|11.37|||||||11.4|11.42|11.47|11.4|11.47|11.33|11.35|11.52|11.56|11.95|11.84|11.7|11.8|11.98|11.94|12.05|12.13|11.96|12.08|12.05|12.26|12.17|12.21|12.1|12.14|12.47|12.52|12.34|12.48|12.42|12.16|12.09|12.08|12.08|12.2|12.3|12.32|12.38|12.25|12.27|12.29|12.14|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
07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH||||||59.38|59.42|60.49|60.48|60.14|60.6|62.65|62.64|60.5|60.16|61.74|62.14|62.11|62.35|60.48|61.29|61.13|60.73|61.64|61.12|61.2|61.33|60.55|61.22|62.25|63.53|63.15|64.53|64.38|64.5|||64.77|64.5|63.18|63.71|63.52|63.08|62.68|62.82|62.07|62.3|62.08|61.36|62.09|61.95|61.5|61.8|62.12|63.45|63.93|63.82|64.63|64.4|64.84|65.88|64.55|64.8|64.45|63.66|64.03|64.81|65.3|65.14|65.8|65.8|66.64|66.44|67.08|67.2|68.03|67.51|67.18|66.67|66.26|67.5|67.45|67.36|67.53|68.38|67.23|66.88|64.77|65.8|65.57|63.48|66.88|66.57|66.64|69.55|70.27|71.88|||||||73.41|72.8|72.12|72.51|73.24|72.09|71.99|72.35|73.06|74.2|72.35|71.35|71.05|71.99|69.71|70.25|69.26|68.44|67.34|68.73|66.46|65.81|65.66|64.47|64.22|63.55|62.83|63.17|64.7|61.35|55.77|56.68|55.6|55.58|55.89|55.51|55.46|55.5|55.52|55.56|55.79|54.75|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
07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP||||||184.35|186.4|181.77|182.65|182.28|178.97|180.51|182.52|185.77|182.65|191.32|191.31|201.51|200.06|186.78|191.5|194.11|195.01|187.57|188.58|192.5|191.69|191.79|186|197|187.44|188.87|187.56|188|186.12|||178.28|178.75|176.31|176.56|178.77|178.51|175.3|175.66|173.1|173.38|176.99|173.65|180.15|185.5|181.39|182.74|181.51|180.51|180.25|181.41|180.26|186|189.77|182.96|179.65|182.03|174.71|170.34|169.01|168.67|173.64|169.61|166.09|166.66|171.04|167.59|167.44|171.02|173.35|175|172.79|174.8|178.86|181.45|185.12|191.99|192.78|194.16|194|187.7|189.43|189.71|185.6|183.76|192.03|194.35|195.25|204.72|205.96|222.49|||||||225.55|214.9|212.01|227.35|224.02|224.82|229.89|215.28|223.51|208.32|211|208.8|215.65|211.79|201.2|197.93|201.16|198|194.81|206.57|212.99|233.99|246.3|237.16|215.6|196|197.65|196.02|185.94|193.08|180.3|179.1|178.24|177.88|173|167.66|160.36|156.7|160.9|163.2|162|162.96|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
07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH||||||434.67|436.12|446.21|444.66|436.22|435.34|432.8|435.16|446.17|435.6|455|475.5|446|451.38|439.01|455.92|456.88|465.91|459.78|475.8|472.37|472.59|472.05|480|476.07|467.21|449.27|446.8|448.99|436.9|||423.85|424.2|423.52|433.51|436.78|435.84|442.49|446.39|465.98|479|466.25|442.5|449.89|458|450.19|461.05|442.5|440.08|433.04|433.01|431.81|437.74|441.52|429.18|435.81|444.3|450.66|432|422.6|427.17|431.17|438.46|434.49|436.78|445.19|446.01|443.66|455.13|452.26|461.69|465.2|452.01|477|472.98|483.55|503.95|458.14|460.9|466.4|458.59|466.76|461.5|449.9|452.33|470.55|471.51|507.4|527|531.98|554.32|||||||568|588.2|595.81|662.01|626.5|578.99|556.19|549.5|552|555.06|541.65|542.78|531.99|513|478.3|478.02|477|459.92|446.32|470.48|451.52|460|459.24|461.01|455.18|458.5|461.31|440.24|442.91|421.19|382.9|390|411|419.47|408|386.6|388.44|388.32|394.8|384.78|370.4|363.58|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
07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP||||||64.99|65.72|66.23|66.56|65.97|65.75|66.1|68.51|67.49|66.1|67.62|67.75|69.7|71.32|71.68|72.83|70.49|71.78|70.23|72.18|71.82|72.55|69.3|70.1|69.88|71|70.2|71.49|69.07|68.97|||68.07|66.96|66.15|68.29|66.99|66.92|67.3|68.05|67.88|65.32|66.8|65.68|67.06|66.28|65.27|64.02|63.42|63.41|63.6|62.4|61.95|62.3|64.01|63.67|63.03|63.38|62.51|62.35|60.62|62.34|62.94|64.53|65.65|67.25|65.93|65.56|64.11|64.6|64.06|64.94|64.18|64.38|66.8|67.98|69.9|71.41|70.65|71.52|68.83|68.33|69.89|70.89|69.57|69.38|70.9|70.89|69.2|72.1|73.96|75.65|||||||75.9|76.37|78.07|79.62|79.34|72.13|73.6|70.93|72.71|72.69|73.98|73.86|74.15|74.43|73.73|74.3|77.26|74.88|71.56|77.51|77.35|78.22|72.93|71.48|68.47|70.92|71.55|68.55|67.45|67.92|68.03|63.61|62.5|62.04|63.09|61.01|62.26|61.48|62.46|64.36|63.69|63.28|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
07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP||||||13.25|13.35|13.68|13.77|13.8|13.82|13.85|13.63|13.42|13.51|13.62|13.56|13.52|13.57|13.89|14.16|14.22|14.08|14.17|14.03|13.84|13.97|14.35|13.83|13.92|13.78|13.6|13.65|13.77|13.47|||13.97|13.48|13.42|13.74|13.89|14.16|13.84|14.07|14.27|13.5|13.37|13.28|13.27|13.12|13.05|13.55|13.88|14|13.99|12.72|13.18|13.26|12.88|12.85|12.63|12.68|12.53|12.5|12.58|12.95|13.2|13.11|13.28|13.11|13.58|13.06|12.99|12.97|12.84|12.77|12.77|12.54|12.53|12.3|12.22|12.33|12.52|12.51|12.47|12.51|12.35|12.3|12.12|12.2|12.25|12.26|12.18|12.01|12.07|11.92|||||||12.03|12.12|12.42|12.42|12.46|12.26|12.4|12.58|12.64|12.83|12.99|12.94|12.92|13.08|13.14|13.27|13.25|13.34|13.19|12.75|13.17|13.14|13.31|13.2|13.47|13.25|13.07|12.89|13|12.95|12.8|12.77|12.74|12.7|12.75|12.8|12.78|12.73|12.76|12.75|12.75|12.72|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
07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP||||||9.65|9.64|9.84|9.89|9.95|9.96|10.32|10.01|9.93|10|10.1|10.11|10.11|10.19|10.24|10.5|10.36|10.32|10.45|10.43|10.27|10.39|10.59|10.56|10.97|10.64|10.37|10.35|10.32|10.23|||10.17|10.2|10.36|10.47|10.62|10.6|10.58|10.71|10.79|10.47|10.37|10.54|10.42|10.25|10.37|10.9|10.55|10.41|10.25|10.2|10.35|10.53|10.65|10.56|10.55|11.25|10.29|10.16|10.08|10.38|10.84|11.01|11.47|11.61|11.58|11.71|11.4|11.4|10.87|10.87|11.27|11.13|11.14|10.85|10.58|10.74|10.9|10.84|10.72|10.85|10.99|11.01|10.76|10.8|11.21|11.74|11.55|11.41|10.91|10.69|||||||10.85|10.86|11|11.31|11.39|11.3|11.31|11.46|11.94|11.91|12.16|12.27|12.89|13.21|13.2|12.66|12.41|12.78|12.17|11.06|12.12|12.49|12.57|12.82|12.23|11.87|11.28|11.04|11.21|11.34|11.1|10.64|10.56|10.69|11.42|11.1|11.14|10.6|10.56|10.44|10.35|10.31|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
07292|100694|/equities/gansu-mogao|SHANGHAICOMP||||||5.34|5.32|5.47|5.52|5.52|5.33|5.36|5.39|5.24|5.18|5.64|5.88|5.71|5.78|5.84|5.82|5.84|5.73|5.69|5.66|5.52|5.52|5.57|5.63|5.62|5.59|5.56|5.4|5.42|5.35|||5.31|5.31|5.43|5.43|5.51|5.5|5.4|5.52|5.68|5.52|5.4|5.44|5.55|5.45|5.6|5.82|5.89|5.98|5.98|5.87|6.04|6.15|6.12|6.29|6.16|6.13|6.19|6.11|6|6.37|6.42|6.55|6.69|6.62|6.66|6.57|6.63|6.57|6.49|6.46|6.44|6.4|6.33|6.16|6.12|6.13|6.17|6.12|6.11|6.16|6.16|6.14|5.97|5.8|5.93|5.92|5.97|5.85|5.91|5.76|||||||5.9|5.93|5.89|5.88|5.81|5.7|5.75|5.82|5.96|6.14|6.19|6.11|6.12|6.2|6.25|6.18|6.26|6.13|6.07|6.03|6.19|6.28|6.04|6.12|6.15|6.42|6.41|6.46|6.61|6.59|6.43|6.29|6.32|6.29|6.56|6.61|6.71|6.65|6.6|6.62|6.58|6.55|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
07293|100839|/equities/qilianshan|SHANGHAICOMP||||||7.23|7.32|7.37|7.36|7.36|7.33|7.38|7.39|7.29|7.2|7.41|7.5|7.48|7.43|7.47|7.47|7.46|7.42|7.43|7.38|7.38|7.3|7.31|7.35|7.38|7.3|7.26|7.25|7.3|7.28|||7.22|7.3|7.33|7.35|7.38|7.38|7.37|7.38|7.37|7.33|7.34|7.35|7.44|7.44|7.42|7.5|7.43|7.46|7.48|7.45|7.46|7.5|7.49|7.49|7.42|7.43|7.46|7.46|7.43|7.61|7.59|7.64|7.71|7.71|7.7|7.7|7.74|7.71|7.66|7.63|7.63|7.64|7.69|7.67|7.77|7.84|7.83|7.86|7.8|7.82|7.75|7.72|7.62|7.6|7.67|7.75|7.69|7.68|7.69|7.64|||||||7.53|7.56|7.51|7.52|7.57|7.55|7.58|7.66|7.61|7.71|7.71|7.73|7.77|7.74|7.68|7.68|7.72|7.69|7.62|7.57|7.72|7.76|7.74|7.81|7.84|8|8.02|7.97|7.95|7.92|7.91|7.91|8.14|8.05|8.15|8.13|8.17|8.15|8.05|8.04|8.09|8.09|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
07294|100364|/equities/yasheng-indust|SHANGHAICOMP||||||3.38|3.45|3.51|3.46|3.48|3.51|3.48|3.58|3.56|3.54|3.74|3.76|3.84|3.63|3.79|3.66|3.6|3.56|3.49|3.51|3.39|3.44|3.43|3.45|3.5|3.53|3.28|3.27|3.2|3.16|||3.15|3.21|3.25|3.32|3.26|3.26|3.26|3.34|3.3|3|3|3.04|3.09|3.03|3.08|3.19|3.16|3.18|3.21|3.1|3.18|3.23|3.17|3.11|3.02|3.04|3.06|3.07|3.07|3.19|3.22|3.24|3.32|3.27|3.27|3.27|3.24|3.18|3.19|3.18|3.19|3.19|3.12|3.1|3.14|3.14|3.14|3.16|3.1|3.15|3.12|3.13|3.07|3.06|3.05|3.08|3.1|3.09|3.07|2.98|||||||2.92|2.92|2.92|2.92|2.94|2.92|2.99|3.07|3.1|3.15|3.19|3.19|3.16|3.15|3.16|3.08|3|2.96|2.97|2.94|2.99|3.02|3|3|3.04|3.09|3.09|3.06|3.07|3.05|3.02|3.01|2.99|2.97|3.01|3.02|3.03|3.03|3.04|2.99|2.99|2.97|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
07295|100889|/equities/gd-power|SHANGHAICOMP||||||4.63|4.66|4.68|4.65|4.68|4.62|4.61|4.63|4.57|4.55|4.63|4.64|4.61|4.67|4.73|4.77|4.84|4.89|4.98|4.92|4.78|4.86|4.87|4.97|4.96|4.94|4.97|5.01|5|5.02|||5.04|5.16|5.32|5.78|5.92|5.93|5.91|5.87|5.88|5.99|5.93|5.84|5.88|5.9|5.83|5.83|5.75|5.72|5.73|5.74|5.76|5.72|5.69|5.63|5.56|5.37|5.32|5.26|5.29|5.36|5.38|5.29|5.34|5.33|5.4|5.43|5.43|5.44|5.45|5.48|5.39|5.42|5.39|5.29|5.44|5.35|5.38|5.31|5.11|5.2|5.07|5.1|5.1|5.12|5.14|5.12|5.16|5.16|5.17|5.17|||||||4.98|4.99|5|4.99|5.03|5.06|5.03|5.03|5.07|5.2|5.17|5.18|5.17|5.19|5.2|5.12|5.09|4.98|4.95|4.91|4.93|4.91|4.79|4.82|4.78|4.81|4.82|4.79|4.8|4.77|4.77|4.51|4.5|4.5|4.53|4.55|4.56|4.65|4.6|4.58|4.58|4.54|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
07296|101023|/equities/gem-year-ind|SHANGHAICOMP||||||5.53|5.66|5.66|5.66|5.7|5.59|5.62|5.67|5.76|5.51|5.48|5.47|5.61|5.5|5.58|5.44|5.37|5.32|5.32|5.32|5.16|5.22|5.19|5.26|5.27|5.22|5.26|5.23|5.19|5.14|||5.14|5.22|5.16|5.22|5.32|5.25|5.08|5.2|5.14|4.99|4.93|4.95|5.12|5.08|5.04|5.16|5.22|5.17|5.1|5.01|5.03|5.09|5.09|5.05|5.01|5.01|5.04|5.03|5.01|5.14|5.16|5.21|5.34|5.41|5.17|5.17|5.23|5.18|5.17|5.15|5.15|5.06|5.09|5.08|5.08|5.44|5.44|5.43|5.42|5.41|5.42|5.35|5.22|5.15|5.3|5.36|5.29|5.29|5.35|5.26|||||||5.22|5.24|5.18|5.2|5.26|5.2|5.39|5.23|5.28|5.44|5.41|5.38|5.42|5.43|5.38|5.39|5.48|5.42|5.34|5.29|5.45|5.46|5.43|5.5|5.49|5.67|5.73|5.67|5.66|5.67|5.73|5.7|5.75|5.88|6.08|5.53|5.74|5.49|5.33|5.34|5.3|5.22|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
07297|100580|/equities/gemdale|SHANGHAICOMP||||||3.31|3.36|3.4|3.44|3.51|3.32|3.38|3.33|3.14|3.11|3.25|3.35|3.14|3.08|3.16|3.24|3.2|3.19|3.16|3.07|3.07|3.15|3.11|3.15|3.19|3.22|3.23|3.15|3.19|3.13|||3.06|3.03|3.09|3.12|3.12|3.1|3.09|3.16|3.17|3.12|3.14|3.15|3.1|3.16|3.17|3.32|3.14|3.24|3.29|3.26|3.23|3.33|3.35|3.46|3.5|3.56|3.69|3.68|3.69|3.8|3.71|3.8|3.98|3.97|3.98|3.95|3.97|3.95|3.86|3.87|3.91|3.91|3.92|3.91|3.9|3.99|3.96|3.98|4.03|4.08|4.19|4.16|4.1|4.1|4.18|4.25|4.29|4.3|4.38|4.3|||||||4.34|4.1|4.04|4.07|4.1|3.97|4.16|4.2|4.12|4.33|4.36|4.27|4.22|4.12|4.14|4.17|4.07|3.9|3.87|3.9|4.02|4.07|4.08|4.08|4.02|4.2|4.24|3.98|3.97|3.98|3.97|3.94|4.01|3.86|3.93|3.94|3.94|3.85|3.81|3.72|3.75|3.74|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
07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP||||||4.94|5.1|5.38|5.27|5.4|5.5|5|4.91|4.46|4.91|5.45|5.69|5.17|4.7|4.84|4.4|4.25|3.86|3.51|3.39|3.36|3.56|3.75|3.58|3.6|3.51|3.19|3.25|3.34|3.04|||3.12|3.24|3.36|3.05|2.77|2.83|2.89|2.93|2.66|2.63|2.48|2.47|2.61|2.65|2.74|2.78|2.67|2.73|2.7|2.62|2.69|2.76|2.72|2.67|2.57|2.61|2.62|2.61|2.58|2.77|2.75|2.89|2.98|2.84|2.71|2.67|2.72|2.7|2.74|2.67|2.82|2.56|2.61|2.37|2.35|2.41|2.36|2.37|2.4|2.48|2.5|2.49|2.41|2.34|2.33|2.33|2.32|2.32|2.33|2.31|||||||2.27|2.28|2.27|2.28|2.28|2.24|2.29|2.33|2.38|2.41|2.42|2.37|2.33|2.32|2.33|2.28|2.3|2.28|2.27|2.27|2.32|2.33|2.34|2.34|2.36|2.44|2.43|2.41|2.41|2.41|2.39|2.41|2.41|2.38|2.42|2.43|2.44|2.43|2.4|2.41|2.41|2.38|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
07299|1031221|/equities/getein-biotech|SHANGHAICOMP||||||8.69|8.76|8.87|8.89|8.8|8.78|8.59|8.59|8.51|8.44|8.62|8.67|8.79|9.07|9.21|8.75|8.75|8.68|8.65|8.58|8.56|8.61|8.79|8.69|8.48|8.52|8.47|8.42|8.55|8.55|||8.37|8.33|8.22|8.34|8.29|8.25|8.26|8.33|8.34|8.3|8.08|8.06|8.11|8.04|8.16|8.32|8.33|8.4|8.44|8.43|8.48|8.5|8.48|8.39|8.36|8.35|8.28|8.19|8.1|8.42|8.45|8.59|8.64|8.75|8.69|8.73|8.63|8.56|8.43|8.41|8.39|8.39|8.44|8.33|8.09|8.11|8.18|8.15|8.13|8.2|8.17|8.11|8.02|7.98|8.11|8.08|7.96|7.95|8.02|7.95|||||||7.97|8.03|8|8.03|8.12|8.04|8.15|8.22|8.27|8.39|8.39|8.4|8.49|8.52|8.51|8.45|8.54|8.42|8.41|8.37|8.44|8.52|8.48|8.52|8.6|8.85|8.85|8.83|9.02|8.9|8.9|8.76|8.76|8.67|8.78|8.81|8.8|8.75|8.68|8.7|8.78|8.86|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
07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP||||||308.7|303.24|284.59|289.9|292.98|276.17|277.74|282.33|292.57|283.39|314.88|307.5|323.68|307.26|292.6|297.25|301.47|307.65|292|288.45|280.46|254.96|253|263.5|261.83|250.05|258.75|262.5|250.78|235.68|||214.25|220.22|227.93|226.97|222|224.1|217.38|216.46|210.21|214.45|202.18|197.86|204.16|209.89|207.81|208.84|210.95|213.89|206.81|210.41|207.6|210.5|212.82|203|200.86|196.5|190.62|179.18|182.51|199.1|202.52|202.5|207.5|205.78|227.5|209.5|216.99|218.96|220.95|227.2|218.39|224.99|230.1|220|232|241.15|246.95|243.19|221.08|206.96|210.93|219.01|208.35|201.21|208.13|202.01|196|207.85|215.02|225.49|||||||213.3|197.13|190.21|197.41|199.8|194.07|195.01|185.2|190.88|186.6|189.16|190.94|190.21|177.42|161.29|157.15|163.83|159.56|153.98|171.09|176|174.88|158.98|164.45|158.63|154.4|157.8|150.88|137.16|127.01|123.26|125.7|122.9|121.01|121.46|120.47|117.95|116.4|117.67|118.28|118|118.84|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
07301|100413|/equities/s-giti-tire|SHANGHAICOMP||||||14.89|14.84|14.86|14.96|15.02|14.83|14.92|14.88|14.86|14.8|15.29|14.91|15|15.49|15.53|15.51|15.5|15.42|15.34|15.28|15.27|15.16|15.17|15.15|15.2|15.2|15.21|15.2|15.23|15.15|||15.17|15.12|15.34|15.44|15.52|15.49|15.34|15.54|15.43|15.42|15.18|15.11|15.31|15.57|15.35|15.72|15.63|15.92|15.92|15.83|15.8|15.85|15.91|15.56|15.05|15.06|15.06|14.96|15|15.56|15.72|15.91|15.9|16.03|15.98|15.94|16.1|16.15|16.25|16.01|15.8|15.65|15.83|15.71|15.61|15.45|15.43|15.51|15.5|15.45|15.46|15.33|15.15|15.07|15.38|15.43|15.25|15.3|15.47|15.41|||||||15.42|15.37|15.36|15.49|15.47|15.68|15.9|15.14|15.16|15.44|15.41|15.35|15.56|15.52|15.54|15.47|15.47|15.41|15.29|15|15.3|15.5|15.43|15.44|15.93|16.26|16.2|16.08|16.14|16.1|16.1|16.16|16.12|15.92|16.16|16.1|16.21|15.92|15.88|15.89|15.94|15.89|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
07302|100708|/equities/gaochun-ceram|SHANGHAICOMP||||||29.28|28.89|28.58|29.05|29.08|28.71|29.31|29.13|28.82|28.05|29.03|29.74|30.06|30.72|30.25|32.26|31.97|32.46|32.87|33.92|31.95|32.2|30.79|31.11|34.41|32.45|31.3|28.97|29.26|28.88|||28.26|27.56|27.62|27.52|27.9|27.04|26.25|26.98|27.07|27.09|27.15|27.41|28.3|26.94|26.2|26.42|26.62|27.11|26.46|26.03|25.85|26.13|26.59|26.55|26.31|26.5|27.32|27.88|26.17|26.75|27.31|26.73|27.23|27.13|27.1|26.56|26.89|27.08|27.3|27.61|27.6|27.37|28.34|28.56|28.5|29.43|29.36|29.28|29.11|28.55|28.6|29.45|29.41|29.67|31.54|32.2|32.45|33.75|34.5|35.02|||||||34.42|31.29|31|31.3|31.2|30.6|30.99|30.6|27.82|28.38|27.19|27.8|27.6|27.71|26.65|26.06|26.58|26.41|26.1|26.78|27.95|29|29.4|28.96|28.4|28.71|29.47|29.03|28.34|28.54|28.25|29.17|28.9|29.33|29.82|29.43|29.7|29.75|30.54|31.65|30.12|30.5|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
07303|100433|/equities/gold-seed-wine|SHANGHAICOMP||||||9.54|9.57|9.78|9.9|10.12|9.93|10.18|10.41|10.71|10.98|10.44|10.3|9.36|9.24|9.38|9.45|9.43|9.42|9.6|9.58|9.56|9.64|9.69|9.72|9.83|9.77|9.75|9.76|9.8|9.77|||9.68|9.73|9.79|9.83|9.93|9.81|9.79|9.91|9.94|9.91|9.92|10|10.13|9.73|9.7|9.92|9.71|9.78|9.8|9.69|9.81|9.99|10.07|10.06|10.03|10.05|10.12|10.08|9.99|10.33|10.33|10.48|10.59|10.54|10.64|10.61|10.71|10.66|10.26|10.29|10.39|10.42|10.49|10.39|10.32|10.22|10.26|10.34|10.31|10.45|10.37|10.38|10.32|10.2|10.4|10.4|10.42|10.22|10.38|10.39|||||||10.49|10.59|10.65|10.52|10.56|10.44|10.61|10.79|10.72|10.83|10.96|10.91|11.06|11.15|11.09|11.06|11.15|11.1|11.03|10.91|11.24|11.32|11.12|10.94|11.09|11.43|11.58|11.15|11.08|11.44|10.87|10.58|10.47|10.44|10.51|10.53|10.55|10.39|10.45|10.48|10.5|10.45|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
07304|1162041|/equities/gongniu-group|SHANGHAICOMP||||||42.77|42.85|43.12|43.26|43.26|43.8|43.89|43.84|43.17|42.49|41.78|43.55|41.3|41.71|42.41|42.34|42.14|41.86|42.19|41.91|41.41|41.65|41.73|42.05|41.7|41.55|41.28|41.23|41.39|41.24|||40.83|40.91|41.1|41.74|41.85|41.88|41.81|42.08|42.43|42.43|42.63|42.6|43.06|42.91|42.5|42.4|41.84|42.8|42.92|43.07|43.46|43.32|43.32|42.85|42.75|42.85|43.03|43.62|42.95|42.98|43.47|43.47|43.51|43.88|44.24|43.8|44.13|44.48|43.79|43.75|42.95|42.94|43.3|43.67|43.71|43.69|43.67|43.58|43.77|44|44.12|43.91|43.91|44.21|44.77|44.84|44.95|45.25|45.15|45.85|||||||44.66|44.54|44.36|44.33|44.86|45.07|44.6|45.5|45.6|46.25|46.12|46.4|46.49|46.85|46.84|47.21|47.21|46.77|46.21|46.66|46.9|47.09|47.14|47.73|48.25|49.05|48.53|48|47.91|48.04|47.68|47.83|47.48|47.33|47.68|47.61|47.6|47.49|47.49|47.6|47.78|47.26|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||50.5714|50.8214|51.0143|50.9643|51.3786|52.2857|51.5357|51.6072|51.7857|51.5286|51.9286|52.1072|51.8072|51.7072|51.8572|51.9214|51.5215|51.6857|51.1||||50.8714|50.2143|50.7786|51.4429|50.7572|51.0143|51.4857|51.1286|50.9143|51.0357|51.7857|50.0714|50.1714|50.4929|50.2357|51.45|49|48.5572||50.5714|51.5786|50.8786|51.4357|51.8572|52.1857|51.7429|52.4215|52.3929|52.3572|52.1429|53.3572|52.9857|52.8929|53.7|53.3786|53.9357|54.8214|55.1715|54.7715|54.7429
07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP||||||71.6|73.27|66.61|60.55|57|53.12|55.64|56.58|54.7|52.3|54.16|51.19|52.03|47.3|48.35|47.2|47.43|43.12|39.2|41.35|40.29|38.01|36.08|35.62|37.82|39.1|37.5|38.3|37.22|37.95|||36.81|37.91|38.02|37.6|38.16|37.99|37.27|33.88|32.38|32.68|35.35|33.57|33.5|34.5|34.92|35.9|35.82|36.15|32.86|31.6|32.07|33.2|33.29|32.13|32.35|33.93|31.92|29.02|28.15|30.02|29.63|30.47|30.15|31.7|33.93|33.04|33.05|32.16|32.7|33.17|32.34|32.69|33.69|35.4|38.5|42.33|38.48|34.98|33.61|32.03|33.54|33.35|31.81|31.69|32.9|33.12|31.77|32.9|33.81|34.88|||||||34.87|35.29|35|36.65|36.01|38.5|40.3|38.91|40.1|37.84|39.19|40.12|39.65|39.41|35.83|34.27|35.26|36.45|34.92|36.92|37.48|40.75|42.29|44.89|40.81|39.65|41.69|40.5|36.82|36.8|35.8|35.5|32.86|29.87|27.15|24.68|25.08|24.69|25.89|26.69|24.26|26.96|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
07306|100534|/equities/nanhai-develop|SHANGHAICOMP||||||28.13|28.75|29.16|28.89|29.18|29.31|29.5|28.93|28.55|28.59|29.54|28.59|28.3|28.62|29.07|28.99|29.03|29.03|29.25|28.61|28.6|29.25|28.96|28.3|28.26|28.13|28.28|28.56|28.26|29|||28.6|28.2|28.78|29.1|29.1|29.13|29.07|29.31|29.11|29.23|29.41|29.3|29.8|29.93|29.55|29.4|29.18|29.37|29.93|30.03|29.19|28.86|28.95|28.76|28.8|28.47|28.7|28.94|29.25|30.06|29.86|30.24|30.8|30.05|29.88|30.45|30.43|29.7|29.8|29.74|29.68|28.58|29|28.15|28.64|28.74|28.46|29.33|29|29.14|29.2|28.6|28.35|28.39|28.37|28.24|27.8|28.29|28.18|27.33|||||||27.03|27.37|27.31|27.36|27.67|27.34|26.85|26.27|26.12|27.16|26.87|27.28|27.06|26.96|26.79|27.14|26.33|26.6|26.26|25.67|26.09|25.82|26.4|26.04|25.87|26.8|26.35|26.46|26.5|26.86|26.2|26.27|26.68|26.79|26.58|26.6|26.55|26.97|27.26|27.54|27.41|27.05|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
07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH||||||20.67|20.76|20.98|20.92|20.99|20.93|21.16|20.81|20.51|20.44|20.69|21.1|20.87|21.09|21.27|21.59|21.5|21.6|21.79|21.99|21.76|21.7|21.75|21.93|22.17|22.13|22.1|22.3|22.51|22.3|||22.63|22.5|22.61|22.78|22.17|22.02|22.09|22.33|22.21|22.06|22.35|22.55|22.56|22.69|22.04|22|21.74|21.77|21.92|21.8|21.83|22.01|22.12|21.9|21.76|21.78|21.7|21.64|21.62|21.9|21.97|22.13|22.42|22.7|23.09|22.97|23.39|23.73|22.78|22.81|22.45|22.47|22.69|22.79|22.71|22.77|22.9|22.91|23.19|23.21|22.84|23.17|22.98|22.85|23.62|23.63|23.44|23.84|24.58|24.75|||||||24.6|24.4|24.22|24.4|24.5|24.5|24.66|24.94|24.99|25.35|25.05|25.09|25.13|25.61|25.74|26.19|25.95|26.07|25.71|25.98|26.28|26.08|25.85|25.51|25.16|26.2|25.66|25.85|25.84|25.14|24.44|25|23.45|22.95|23.24|22.93|22.52|22.35|22.6|22.61|22.26|22.22|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
07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP||||||9.47|9.45|9.85|9.57|9.67|9.68|9.62|9.23|9.24|9.12|9.3|9.22|9.61|9.73|9.72|9.4|9.6|9.09|8.63|8.85|8.55|8.49|8.55|8.67|8.82|8.97|9.1|8.76|8.79|8.58|||8.56|8.69|8.54|8.46|8.5|8.44|8.43|8.61|8.57|8.44|8.44|8.41|8.58|8.88|8.76|9.05|9.08|9.05|9.05|9.05|9.16|9.14|9.25|9.53|9.26|9.24|9.36|9.55|9.1|9.66|9.57|9.75|10.08|10.23|10.36|10.53|10.41|10.3|9.8|9.32|9.24|9.25|9.42|9.43|9.43|9.7|9.68|9.66|9.66|9.44|9.35|9.6|9.56|9.58|9.73|9.85|9.31|9.14|9.17|9.12|||||||9.35|9.3|8.98|9.14|9.27|9.44|9.84|9.92|9.81|9.92|9.94|10.06|10.16|10.4|10.18|10.07|10.42|9.47|9.2|8.93|8.98|9.03|8.67|8.77|9.1|9.16|9.33|9.49|9.89|9.3|9.17|8.34|8.18|8|8.07|8.2|8.14|8|7.57|7.54|7.56|7.4|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
07309|100342|/equities/greattown|SHANGHAICOMP||||||4.85|4.91|4.92|4.89|4.97|4.85|4.88|4.99|4.99|4.84|5.02|5.21|5.05|5.08|5.24|5.46|5.15|5.03|5.09|5.19|4.97|5.07|5.07|5.25|5.03|4.57|4.5|4.21|4.23|4.18|||4.16|4.1|4.2|4.23|4.33|4.39|4.15|4.25|4.15|4.07|4.06|4.1|4.02|4|3.99|4.12|4.05|4.1|4.1|4.06|4.05|4.12|4.18|4.23|4.23|4.32|4.25|4.19|4.2|4.19|4.24|4.28|4.53|4.64|5.13|5.46|5.79|5.26|5.2|5.21|5.35|5.2|5.23|5.48|5.16|5.28|5.22|5.19|5.29|5.3|5.25|5.01|4.95|5.3|5.32|5.28|5.26|5.19|4.74|4.86|||||||4.48|4.42|4.33|4.17|4.25|4.12|4.16|4.12|4.09|4.02|4|3.93|3.66|3.61|3.51|3.46|3.32|3.27|3.24|3.24|3.31|3.37|3.34|3.4|3.42|3.68|3.47|3.32|3.29|3.31|3.28|3.25|3.28|3.33|3.4|3.39|3.22|3.13|3.13|3.11|3.12|3.1|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
07310|101197|/equities/greattown-b|SHANGHAICOMP||||||0.243|0.242|0.239|0.241|0.243|0.243|0.245|0.245|0.242|0.239|0.243|0.246|0.245|0.248|0.25|0.255|0.245|0.242|0.241|0.244|0.235|0.24|0.247|0.251|0.249|0.227|0.223|0.215|0.214|0.213|||0.213|0.216|0.218|0.216|0.218|0.219|0.213|0.217|0.215|0.213|0.212|0.216|0.217|0.216|0.221|0.223|0.225|0.225|0.227|0.225|0.227|0.227|0.225|0.225|0.227|0.224|0.224|0.224|0.224|0.226|0.225|0.226|0.23|0.229|0.232|0.235|0.239|0.229|0.23|0.233|0.234|0.233|0.235|0.238|0.23|0.228|0.23|0.227|0.226|0.227|0.228|0.227|0.23|0.23|0.233|0.236|0.237|0.242|0.234|0.238|||||||0.234|0.235|0.235|0.233|0.234|0.231|0.238|0.238|0.24|0.239|0.239|0.242|0.235|0.234|0.233|0.235|0.231|0.232|0.229|0.226|0.228|0.234|0.234|0.234|0.234|0.237|0.244|0.233|0.232|0.234|0.234|0.233|0.231|0.228|0.233|0.235|0.229|0.221|0.221|0.221|0.219|0.219|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
07311|100420|/equities/gree-real-esta|SHANGHAICOMP||||||7.4|7.5|7.73|7.97|8.28|7.53|7.3|7.08|6.71|6.66|6.72|6.91|7.06|7.05|7.14|7.04|6.66|6.39|6.44|6.4|6.25|6.34|6.4|6.47|6.61|6.69|6.63|6.72|6.77|6.75|||6.81|6.77|6.88|7.05|6.92|7.06|7.03|7.23|6.9|6.75|7|6.97|6.83|6.88|6.98|7.2|7.06|6.96|6.7|6.56|6.77|6.84|6.97|6.96|6.87|7.02|6.79|6.78|6.73|7|7.01|7.47|7.68|7.38|7.25|7.16|7.17|7.3|6.92|6.72|6.91|6.54|6.6|6.62|6.36|6.39|6.38|6.49|6.54|6.74|6.88|6.25|6.11|6.08|6.11|6.23|6.1|6.03|6.09|5.97|||||||5.97|5.84|5.72|5.69|5.68|5.67|5.78|5.97|5.88|5.95|5.98|5.89|5.88|5.82|5.79|5.79|5.8|5.81|5.74|5.64|5.76|5.79|5.75|5.73|5.75|5.91|5.8|5.75|5.77|5.75|5.72|5.73|5.73|5.7|5.81|5.82|5.85|5.83|5.9|5.79|5.78|5.8|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
07312|100745|/equities/jinfeng-invest|SHANGHAICOMP||||||1.64|1.67|1.69|1.69|1.71|1.66|1.69|1.68|1.62|1.6|1.64|1.72|1.65|1.63|1.66|1.7|1.67|1.66|1.65|1.63|1.62|1.65|1.66|1.68|1.7|1.71|1.7|1.69|1.7|1.68|||1.66|1.64|1.65|1.66|1.67|1.66|1.65|1.67|1.66|1.64|1.65|1.64|1.65|1.66|1.66|1.73|1.67|1.7|1.7|1.68|1.7|1.71|1.72|1.73|1.71|1.74|1.76|1.76|1.75|1.81|1.79|1.83|1.9|1.89|1.85|1.82|1.84|1.82|1.78|1.78|1.8|1.79|1.78|1.77|1.76|1.8|1.78|1.78|1.79|1.83|1.86|1.81|1.76|1.76|1.79|1.82|1.82|1.84|1.86|1.86|||||||1.84|1.83|1.81|1.81|1.84|1.83|1.93|1.95|1.98|2.04|2.05|2|1.96|1.88|1.86|1.86|1.84|1.84|1.82|1.82|1.85|1.86|1.88|1.91|1.91|1.99|2.03|1.94|1.94|1.92|1.91|1.89|1.9|1.86|1.89|1.9|1.9|1.89|1.89|1.88|1.9|1.88|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
07313|100437|/equities/grinm-material|SHANGHAICOMP||||||22.37|22.68|22.05|21.86|21.98|21.42|20.6|21.24|21.52|21.05|22.25|23.1|23.68|23.24|23.36|23.4|22.53|22.74|22.25|22.4|22.29|21.83|21.57|21.7|22.38|22.05|21.77|21.73|21.84|20.82|||20.33|20.47|20.47|20.59|20.7|20.46|20.24|20.32|19.92|19.7|19.76|19.55|20.12|20.26|20.09|20.35|20.11|20.35|20.32|19.72|19.7|20|20.28|19.8|19.67|19.64|19.81|19.58|19.28|20.08|20.41|20.39|20.69|20.62|21.32|21.31|22.39|21.66|21.67|21.88|21.83|21.87|22.26|22.73|23.04|23.08|22.72|22.88|22.57|21.69|21.95|22.68|22.42|22.3|22.78|23.34|23.93|24.19|21.99|22.82|||||||22.54|21.46|21.35|21.35|21.6|20.34|20.79|21.07|21.13|21.28|21.48|21.42|21.66|21.55|21.05|21.37|22.04|21.66|20.58|21.91|23.77|24.44|22.75|21.43|21.23|20.81|21.13|20.54|20.12|20.36|19.97|20.12|19.56|19.15|19.5|19.16|19.2|19.19|19.7|19.29|19.08|18.97|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
07314|101007|/equities/guangan|SHANGHAICOMP||||||4.44|4.53|4.54|4.57|4.63|4.61|4.59|4.64|4.58|4.56|4.51|4.52|4.57|4.55|4.64|4.67|4.62|4.57|4.63|4.59|4.67|4.61|4.67|4.56|4.56|4.48|4.47|4.48|4.52|4.5|||4.39|4.4|4.45|4.49|4.46|4.45|4.42|4.47|4.48|4.43|4.44|4.43|4.53|4.57|4.55|4.63|4.66|4.69|4.71|4.74|4.68|4.68|4.7|4.7|4.67|4.72|4.77|4.59|4.58|4.79|4.81|4.88|4.99|5|4.94|4.94|5|5.02|5|5.04|4.95|4.88|4.83|4.81|4.81|4.84|4.86|4.83|4.81|4.83|4.81|4.84|4.77|4.75|4.85|4.89|4.86|4.86|4.93|4.89|||||||4.85|4.88|4.9|4.91|4.99|5|5.01|4.81|4.87|4.95|4.95|4.85|4.89|4.9|4.86|4.87|4.93|4.94|4.87|4.88|5.06|5.45|5.26|5.38|5.39|5.57|5.7|5.53|5.03|5.02|5.02|4.98|4.96|4.94|5.01|5.03|5.05|4.98|4.97|5.01|4.99|4.96|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
07315|1052664|/equities/guangdong-champion|SHANGHAICOMP||||||14.8|14.72|14.73|14.76|14.71|14.48|14.33|14.63|14.74|14.23|14.41|14.23|14.94|15.45|15.3|16.16|16.55|16.08|15.64|15.9|15.68|15.3|15.64|15.5|16.18|15.98|15.69|15.34|15.55|15.59|||15.33|16.35|15.77|15.11|15.4|15.11|14.8|15.83|15.18|15.34|15.07|15.14|15|16.45|17.8|18.14|20.15|18.32|16.65|15.14|13.76|12.51|12.66|12.45|12.3|12.1|12.3|12.09|11.76|12.24|12.32|12.69|12.69|12.72|12.76|12.75|12.82|12.79|12.9|13.12|13.02|12.84|12.92|13|12.83|13.08|14.23|14.06|13.99|13.72|13.64|13.71|13.64|13.11|13.59|13.62|13.35|13.72|13.78|13.94|||||||14|14.15|14.1|14.27|14.73|14.56|14.88|14.9|15.05|15.3|15.56|15.03|15.59|15.65|14.67|15.2|15.44|15.08|14.3|14.74|14.4|15.25|15.54|15.69|15.23|15.58|15.6|15.74|15.76|16.13|15.78|15.23|14.92|14.46|14.7|14.64|14.57|14.14|14.25|14.4|14.23|14.18|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
07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP||||||6.27|6.21|6.32|6.38|6.3|6.2|6.11|6.09|5.97|5.89|5.89|5.85|5.93|5.99|6.09|6.03|5.98|6.02|5.87|5.93|5.71|5.51|5.5|5.59|5.6|5.67|5.6|5.46|5.62|5.59|||5.63|5.61|5.61|5.62|5.7|5.62|5.6|5.67|5.74|5.52|5.54|5.52|5.57|5.6|5.79|5.95|6.06|6.12|6.13|6.04|6.16|6.27|6.28|6.27|6.22|6.22|6.11|5.95|5.85|6.13|6.2|6.32|6.48|6.55|6.66|6.41|6.55|6.3|6.32|6.3|6.34|6.29|6.28|6.2|5.94|5.93|6.06|5.97|5.96|5.87|5.9|5.75|5.4|5.27|5.38|5.38|5.26|5.44|5.65|5.68|||||||5.83|6.03|6.33|5.75|5.91|5.68|5.78|5.82|5.76|5.95|5.99|5.83|5.3|5.39|5.58|5.31|5.16|5.07|4.98|4.93|5.07|5.04|4.92|5.04|5.1|5.45|5.34|5.37|5.44|5.49|5.44|5.26|5.27|5.21|5.46|5.48|5.51|5.36|5.33|5.38|5.38|5.32|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
07317|102967|/equities/ellington-elec|SHANGHAICOMP||||||12.02|12.17|12.24|12.35|11.62|11.02|11.03|11.25|11.36|11.03|11.31|11.28|11.74|11.73|11.54|11.85|11.9|11.55|11.32|11.44|11.34|11.26|11.11|11.11|11.43|11.44|11.27|11.28|11.24|11.2|||10.96|11.15|11.18|11.15|11.24|11.36|11.04|11.07|10.81|10.8|11.05|10.8|10.93|11.11|11.22|11.22|11.38|11.11|10.99|10.86|10.75|10.81|10.96|10.64|10.54|10.53|10.52|10.34|10.27|10.68|10.57|10.73|10.81|10.83|10.97|10.9|10.96|11.18|11.29|11.29|11.14|11.08|11.26|11.27|11.45|11.97|11.95|11.73|11.35|10.87|10.83|10.95|10.45|10.26|10.79|10.95|10.67|11.16|11.55|12.01|||||||11.75|11.95|11.77|12.3|12.25|12.34|12.35|12.11|12.27|11.98|12.1|11.97|12.17|12.08|11.9|10.82|11.18|10.84|10.32|10.67|10.87|11.45|11.61|11.69|11.19|11.33|11.33|11.23|11.15|11.47|11.42|10.98|10.87|10.49|10.91|10.73|10.62|10.27|10.34|10.42|10.3|10.29|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
07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP||||||33|32.48|34.19|35.99|36.42|38.34|40.36|38.68|37.82|39.81|41.9|39.9|41.43|41.3|41.9|42.62|42.53|43.53|42.31|43.18|43.18|44.52|46.31|46.16|44.73|42.6|40.57|39.65|38.88|39.29|||38.15|38.3|38.68|39|39.7|40.2|39.38|39.07|38.57|36.73|36.67|36.84|36.8|37.3|37.88|38.32|38.36|38.79|38.24|36.42|38.34|38|38.27|39.15|38.59|40.34|38.98|37.12|38.3|40.28|38.36|37.67|35.88|37.77|39.76|37.87|36.07|34.35|32.71|31.15|29.68|29.5|28.75|28.45|27.8|28.04|29.4|28.35|28.21|28.2|27.95|27.8|27|27.72|26.88|25.82|24.59|24.05|24.06|22.91|||||||21.82|21.8|21.3|21.33|21.57|21.6|22.74|23.94|22.8|22|22.3|21.95|22.24|21.43|21.03|20.03|20.54|19.56|18.63|18.61|18.48|18.63|18.81|18.26|18.43|17.55|16.94|16.13|15.36|15.38|15.38|15.51|15.69|15.68|15.72|15.87|15.61|15.82|16.14|16.36|16.23|16.08|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
07319|100614|/equities/guanhao|SHANGHAICOMP||||||3.44|3.5|3.55|3.51|3.46|3.47|3.46|3.51|3.43|3.37|3.52|3.47|3.47|3.47|3.47|3.51|3.52|3.42|3.47|3.47|3.44|3.2|3.25|3.27|3.28|3.27|3.27|3.28|3.32|3.24|||3.28|3.28|3.31|3.31|3.36|3.26|3.18|3.2|3.21|3.13|3.12|3.09|3.11|3.11|3.14|3.2|3.2|3.24|3.25|3.21|3.25|3.29|3.24|3.26|3.21|3.19|3.19|3.16|3.15|3.31|3.33|3.36|3.45|3.42|3.42|3.4|3.42|3.42|3.38|3.34|3.33|3.3|3.29|3.25|3.27|3.31|3.3|3.32|3.34|3.42|3.39|3.39|3.38|3.32|3.36|3.29|3.27|3.23|3.25|3.21|||||||3.2|3.22|3.18|3.2|3.2|3.16|3.25|3.27|3.39|3.41|3.41|3.47|3.15|3.09|3.07|3.08|3.09|3.08|3.08|3.07|3.14|3.13|3.13|3.13|3.15|3.2|3.19|3.17|3.17|3.17|3.14|3.13|3.12|3.11|3.15|3.16|3.19|3.17|3.16|3.18|3.17|3.13|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
07320|100796|/equities/dongyangguang|SHANGHAICOMP||||||37.8|36.58|33.25|33.06|31.33|28.9|28.82|29.46|29.11|26.46|27.24|27.25|27.67|29.1|28.72|28.69|28.68|28.65|28.26|29.15|29.15|29.95|32.12|30.28|29.91|29.52|27.55|26.85|24.41|23.41|||22.43|22.98|22.33|22.34|22.7|23.26|22.8|22.26|21.47|21.4|22.01|21.53|22.16|23.05|22.8|24.12|23.79|21.63|20.59|20.4|20.75|20.81|21.31|21.18|21.51|22.23|21.9|20.7|19.73|20.88|20.75|21.1|20.93|20.87|20.95|20.35|20.51|20.98|21.16|21.08|20.15|20.4|20.83|21.5|22.11|22.71|22.66|22.05|21.1|20.46|20.87|20.78|20.19|20.34|21.49|21.66|21.53|22.25|22.25|23.16|||||||23.28|23.8|23.11|24.13|24.43|24.65|25.02|24.67|24.65|25.5|24.48|22.8|23.68|25.17|24.05|24.78|23.96|25|23.52|26.13|24.4|24.19|22.47|20.43|19.91|20.57|20.23|18.98|18.36|18.86|18.61|18|17.03|15.48|16|15.98|16|15.85|15.1|15.18|14.78|14.17|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
07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP||||||17.98|17.96|17.97|18.14|18.44|18.41|20.46|20.5|20.38|19.29|19.4|18.74|18.19|18.2|18.88|19.74|19.47|19.4|19.22|19.19|19.02|18.86|18.89|19.05|19.14|18.76|18.95|18.67|18.73|18.66|||18.27|18.27|18.34|18.28|18.61|18.54|18.49|19.01|18.89|18.51|18.87|18.6|18.72|18.63|18.57|19.05|18.9|19.04|19.05|18.95|19.3|19.5|19.75|19.69|19.4|19.42|19.61|19.16|19.1|19.83|19.73|20.25|20.23|20.41|20.52|20.44|20.81|21.16|20.87|20.96|21.14|21.4|21.9|21.49|20.34|20.8|20.43|20.75|21.11|21.29|21.75|22.17|22.06|22.38|22.05|22.84|22.13|20.12|20.19|19.42|||||||19.3|19.33|20.65|20.96|22.01|24.46|27.18|29.6|29.6|32.24|32.61|31.9|29|29.44|28.76|29.5|29.75|28.83|27.78|27.03|24.8|23.9|24.13|24.28|23.34|24.55|25.2|24.68|23.28|22.8|22.35|21|22.23|22.7|21.59|21.01|20.41|19.14|18.49|17.82|17.97|17.53|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
07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP||||||42.9|43|42.92|45.6|43.12|42.18|41.71|42.77|44.02|43.1|42.89|42.63|44.07|44.93|44.16|45.56|46.71|44.92|41.84|43.25|46.1|45.56|44.33|43.52|43.69|43.08|42.8|42.6|41.62|42.8|||40.98|40.62|40.06|40.9|41.6|43.1|38.99|37.43|36.72|35.37|36.27|34.18|35.11|36.28|36.5|38.3|39.2|38.87|36.88|36.74|34.92|34.54|34.98|35.65|35.57|35.58|35.32|34.43|32.57|35.8|36.86|37.6|39.49|37.5|36.67|36.18|35.55|37.6|41.05|41.55|43.31|39.84|40.68|42.5|41.54|41.98|39.96|40.03|41.89|38.68|39.05|39.37|38.71|37.03|39.27|38.1|34.71|34.48|35.24|36.6|||||||37.52|36.29|33.94|34.55|34.25|33.26|32.45|31.99|33.12|34.3|34.5|32.49|33.43|34.9|34.2|28.5|28.87|31.02|28.65|30.71|31.13|28.15|30.08|28.97|27.42|27.27|27.6|25.92|23.72|24.34|24.03|23.57|22.35|21.43|22.41|21.41|21.6|21.02|21.55|22.49|21.78|21.77|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
07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP||||||4.98|4.96|5.03|5.09|5.09|5.08|5.06|5.09|5|4.97|5|4.9|4.93|4.98|5.1|5.08|5.06|5.02|5.01|4.96|4.84|4.9|4.91|4.89|4.86|4.89|4.87|4.82|4.85|4.85|||4.67|4.68|4.8|4.81|4.85|4.77|4.8|4.74|4.88|4.57|4.5|4.5|4.58|4.52|4.62|4.73|4.83|4.88|4.85|4.77|4.82|4.86|4.84|4.85|4.73|4.71|4.79|4.7|4.61|4.91|4.85|4.94|5.03|4.99|4.96|4.96|4.96|4.91|4.86|4.84|4.83|4.83|4.79|4.75|4.72|4.76|4.78|4.8|4.84|4.78|4.73|4.69|4.61|4.56|4.56|4.59|4.59|4.57|4.58|4.49|||||||4.51|4.6|4.54|4.46|4.53|4.44|4.48|4.52|4.6|4.67|4.72|4.67|4.69|4.72|4.7|4.7|4.71|4.61|4.58|4.53|4.66|4.67|4.53|4.56|4.64|4.78|4.76|4.77|4.78|4.72|4.77|4.74|4.74|4.66|4.75|4.78|4.81|4.73|4.72|4.73|4.76|4.7|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
07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP||||||31.13|31.77|32.7|32.79|32.67|32.55|33|31.44|31.55|31.28|31.52|31.62|31.2|31.84|33.33|33.66|33.29|33.6|33.63|33.39|33.42|34.71|34.47|34.06|34.89|34.46|34.38|33.51|33.84|33.6|||33.15|33.18|32.34|33.09|32.79|32.62|33|33.7|33.65|33.27|33.4|33.16|33.18|33.13|33.66|34.39|34.64|34.84|34.39|34.17|34.69|34.82|35.47|35.43|35.19|33.55|34.57|32.9|32.84|32.87|33.72|33.54|33.38|33.45|34.07|34|33.94|34.38|33.56|33.3|33.29|33.31|34.67|34.53|36.03|36.66|35.34|35.75|35.76|36.14|36.4|36.91|36.84|37.81|37.86|38.76|37.6|37.93|38.76|38.61|||||||39.8|39.6|39.29|39.81|40.57|39.84|39.13|39.45|39.9|39.97|39.99|39.95|40.5|40.07|39.96|39.92|40.93|41.02|41.34|39.98|39.53|40.51|40.75|40.19|40.94|41.83|42.23|45.29|45.15|44.35|43.78|43.2|41.52|40.54|42|41.93|41.78|40.73|41.95|40.51|40.01|39.96|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
07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP||||||3.93|4.03|4.08|4.09|4.3|4.22|4.16|4.34|4.32|4.15|4.4|4.89|4.97|5.12|5.18|4.94|4.97|4.52|4.11|4.04|3.93|4.07|3.86|3.85|3.91|3.55|3.53|3.44|3.49|3.41|||3.34|3.39|3.55|3.48|3.46|3.57|3.49|3.65|3.62|3.62|3.65|3.72|3.86|3.94|3.58|3.78|3.74|3.85|3.81|3.46|3.67|3.85|3.94|3.58|3.25|3.16|2.87|2.83|2.78|2.98|3.13|3.21|3.32|3.39|3.34|3.34|3.31|3.38|3.16|3.19|3|2.96|2.93|2.9|2.87|2.91|2.9|2.93|2.92|2.99|3.04|3.13|3.05|3.08|3.22|3.3|3.33|3.03|2.75|2.74|||||||2.69|2.7|2.7|2.71|2.7|2.7|2.78|2.8|2.88|2.91|2.93|2.91|2.88|2.82|2.81|2.8|2.79|2.79|2.78|2.87|3|2.83|2.72|2.73|2.75|2.81|2.82|2.79|2.79|2.8|2.82|2.76|2.74|2.73|2.77|2.77|2.78|2.77|2.77|2.79|2.8|2.78|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
07326|100579|/equities/gd-mingzhu|SHANGHAICOMP||||||8.86|8.81|9.11|8.82|9.14|9.27|9.67|8.79|8.52|8.57|9.52|9.53|9.28|9.65|9.33|9.38|9.1|8.92|8.68|8.48|7.71|7.66|7.92|7.7|7.72|7.52|7.4|7.52|7.33|7.3|||7.13|7.24|7.27|7.24|7.22|7.17|7.17|7.25|7.23|7.08|7.08|6.99|7.11|7.04|7.02|7.12|7.07|7.12|7.21|7.12|7.07|7.15|6.88|6.8|6.68|6.69|6.75|6.65|6.63|6.94|7.01|7.18|7.21|7.27|7.46|7.46|7.71|7.79|7.81|7.71|7.33|7.34|7.42|7.35|7.48|7.39|7.33|7.19|7.09|7.12|7.23|7.5|7.52|7.47|6.79|7.19|7.63|7.55|6.86|6.24|||||||6.05|6.04|5.92|5.87|5.95|5.81|5.93|5.98|6.02|6.16|6.3|6.19|6.15|6.13|6.07|6.17|6.04|6.06|5.89|6.08|6.09|6.1|5.75|5.71|5.63|5.79|5.73|5.71|5.75|5.79|5.77|5.74|5.79|5.84|5.84|5.81|5.76|5.57|5.49|5.52|5.47|5.43|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
07327|100732|/equities/rongtai|SHANGHAICOMP||||||13.19|13.86|12.6|11.45|10.41|9.46|9.06|9.4|10.44|9.89|10.17|10.25|10.43|10.69|10.54|9.58|9.38|9.15|9|9.57|9.62|10.25|10.88|9.89|10.32|9.69|8.81|8.4|7.98|7.39|||7.16|7.13|7.16|7.21|7.27|7.15|7.1|7.23|7.23|6.96|7.03|6.96|7.09|7.21|7.16|7.28|7.65|7.25|7.22|7.26|7.58|7.77|8.03|7.87|7.37|7.22|7.38|7.19|6.92|7.21|7.38|7.4|7.38|7.36|7.55|7.41|7.39|7.45|7.28|7.16|7.07|7.1|7.17|7.15|7.15|7.44|7.57|7.22|7.13|7.1|7.23|7.08|6.99|6.99|7.08|7.21|7.02|7.15|7.18|7.34|||||||7.34|7.33|7.42|7.68|7.67|7.56|7.84|7.71|7.92|8.05|8.02|8.05|8.2|8.08|7.79|7.71|7.89|7.85|7.76|8.06|8.18|8.67|8.75|9.31|9.42|8.9|8.92|8.72|8.58|8.78|8.53|8.58|8.51|8.48|8.42|8.48|8.13|8.02|8.1|8.21|8.15|8.07|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
07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP||||||7.45|7.46|7.73|7.97|7.73|7.67|7.41|7.47|7.42|7.5|7.55|7.6|7.75|7.87|7.74|7.5|7.45|7.51|7.52|7.34|7.31|7.35|7.32|7.37|7.45|7.45|7.49|7.52|7.62|7.51|||7.48|7.25|7.32|7.35|7.42|7.39|7.44|7.43|7.5|7.34|7.32|7.21|7.23|7.18|7.21|7.39|7.38|7.59|7.6|7.65|7.96|7.72|7.82|7.73|7.85|7.65|7.75|7.67|7.54|7.68|7.77|7.89|8.03|8.23|8.18|8.27|8.23|8.33|8.36|8.65|8.58|8.17|8.05|8.11|8.03|8.05|8.15|7.76|7.39|7.45|7.51|7.59|7.5|7.32|7.55|7.84|7.8|7.83|7.8|7.8|||||||8.09|7.97|7.59|7.48|7.44|7.27|7.35|7.34|7.58|7.71|7.55|7.19|6.88|6.95|6.95|6.91|6.64|6.42|6.35|6.35|6.53|6.63|6.7|6.71|6.74|6.63|6.71|6.75|6.73|6.58|6.63|6.38|6.31|6.31|6.47|6.16|6.15|6.01|6.14|5.85|5.89|5.84|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
07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP||||||100.1|95.33|90.79|89.67|85.4|85.59|83.76|83.6|86.04|82.95|83.43|81.96|82|82.39|85|83.6|86.82|89.18|87.78|85.16|83.22|87.5|88.2|92.4|88|88.3|92.35|92.44|88.04|83.85|||83.38|85.65|87.2|86.29|89.26|85.01|80.96|77.1|73.43|72.5|76.01|78.85|77.88|81.44|81.21|83|79.05|78.3|79.8|82.52|81.21|77.34|76.82|73.16|69.68|70.07|67|67.75|68.4|71|72.77|69.3|67.9|71.1|74.8|72.29|68.85|65.57|62.45|61.89|62.58|62.4|59.43|56.6|56.58|54.77|55.35|57.38|54.65|52.85|52.1|52.75|50.89|49.55|50.68|50.66|48.25|46.1|47.56|46.79|||||||48.05|46.82|46.13|47.05|48.49|48.48|48.73|48.68|49.28|48.83|47.89|47.74|49.24|49.42|49.42|49.96|49.68|52.13|49.75|49|51.42|53|53.53|54.62|53.4|55.54|55.22|56.8|57.39|59.3|56.7|54|51.43|51.3|52.46|52.93|53.35|52.36|49.87|48.19|46.52|45.8|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
07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP||||||19.15|19.46|19.71|19.38|20.58|20.25|20.07|20.39|20.53|20.7|21.56|19.6|19.91|20.01|20.63|21.39|20.37|20.35|19|19.62|19.42|19.04|19.28|18.95|19.78|19.12|19.2|19.24|19.64|19.25|||19.95|20.78|20.65|20.35|21|21.15|20.45|20.45|21.33|21|20.57|20.52|18.65|19.36|19.36|20.14|19.79|19.96|19.13|19.12|19.31|19.1|19.78|19.2|19.3|18.87|18.83|18.35|17.98|18.82|19.3|19.21|18.99|20.1|20.92|21.93|22.09|21.92|20.47|21.55|22.4|22.86|20.78|22.6|22.45|20.93|20.46|20.51|20.25|19.97|18.15|18.61|18.59|19.31|21.46|23.84|23.4|22.79|22.73|23.1|||||||22.6|22.64|22.7|21.74|22.01|23.12|23.88|23.87|21.7|22.17|21.53|21.83|22.21|21.06|21.15|19.56|19.95|19.92|19.51|17.74|17.56|18.17|17.98|18.8|18.38|20.12|19.69|18.42|18.08|18.31|18.44|17.73|18.11|17.52|17.97|17.8|18.11|18.79|18.94|18.23|18.1|17.8|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
07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP||||||37.33|37.51|37.21|37.62|37.25|36.23|35.99|36.43|37.2|36.34|37.26|36.82|36.37|38.18|38.64|39.84|39.73|39.1|39.17|39.82|40.38|41.54|41.78|40.56|42.4|40.85|40.66|39.89|39.9|39.8|||38.36|38.7|38.62|38.11|38.43|38.82|38.77|39.82|40.62|40.05|42.08|46.76|51.95|53.3|51.72|53.21|51.68|49.97|49.25|50.76|47.99|48.13|49.39|47.89|48.5|47.63|48.2|44.9|47.33|48.45|46.97|47.32|46.34|45.47|44.24|44.65|45.71|46.49|45.76|47.07|46.44|46.31|47.76|46.09|50.09|49.63|50.01|52.32|55.02|54.15|52.89|55.52|57.45|52.23|52.47|53.13|50.08|55.21|57.82|58.18|||||||53.9|53.39|51.65|50.23|51.2|50.99|46.35|42.14|41.33|39.75|39.93|39.87|40.52|40.06|38.65|38.33|39.28|39.48|38.1|40.01|41.09|43.99|42.23|43.99|42.36|42.79|42.22|41.86|39.11|39.54|39.22|38.96|37.3|37.03|37.07|37.47|37.15|37.21|38.01|38.73|38.3|38.13|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
07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP||||||10.11|10.11|10.23|10.31|10.27|10.61|10.3|10.27|10.19|10.09|10.21|9.86|10.08|10.08|10.12|10.3|10.23|10.22|10.03|10.14|9.79|9.59|9.69|9.6|9.79|9.43|9.4|9.3|9.38|9.33|||9.25|9.23|9.26|9.34|9.48|9.49|9.47|9.5|9.29|9.1|8.97|8.96|9.14|9.21|9.25|9.51|9.36|9.3|9.26|9.17|9.27|9.32|9.37|9.37|9.36|9.2|9.3|9.16|9.03|9.38|9.49|9.59|9.76|9.82|9.87|9.85|10.12|10.08|10.04|10.02|9.94|9.96|10.16|10.16|9.87|10.08|10.09|10.16|10.37|10.35|10.53|10.63|10.31|10.39|10.93|10.97|9.97|9.89|9.79|9.68|||||||9.75|9.69|9.59|9.57|9.71|9.39|10.13|10.29|10.63|11.07|10.06|9.87|9.99|10.05|10|9.97|10.27|9.94|9.82|9.77|9.96|10.29|10.15|10.49|11.03|10.88|10.92|10.9|10.93|11.08|11.27|11.22|10.8|10.84|10.68|10.79|10.3|10.29|10.51|10.56|9.86|9.91|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
07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP||||||20.09|20.29|20.47|20.51|20.49|20.35|20.23|20.37|20.26|20.14|20.63|20.72|20.97|21.2|21.64|21.48|21.36|21.32|20.43|20.55|20.75|20.8|20.63|20.73|20.71|20.58|20.68|19.68|19.78|19.49|||19.26|19.36|19.12|19.23|19.31|19.35|19.18|19.42|19.5|19.31|19.21|19.09|19.16|19.28|19.57|20.06|20.23|20.52|20.42|20.35|20.38|20.51|20.73|20.87|20.28|20.32|20.34|20.36|20.28|20.74|20.93|21.15|21.47|21.69|21.63|21.55|21.73|21.6|21.63|21.81|21.72|21.5|21.52|21.62|21.53|21.99|21.8|21.93|21.68|21.67|21.87|22.04|22|21.92|22.96|23.43|23|23.08|23.54|21.86|||||||22.18|22.32|22.02|22.18|21.95|22.14|22.03|22.07|22.24|22.88|22.78|22.2|22.15|22.54|22.25|22.15|22.04|21.71|20.96|21.13|21.55|21.35|21.5|21.4|21.49|22.12|21.96|22.05|22.07|22.2|21.82|21.45|21.42|21.03|21.44|21.34|21.22|20.89|21|21.2|21.1|20.97|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
07334|102090|/equities/guanghui-energ|SHANGHAICOMP||||||5.41|5.53|5.48|5.41|5.48|5.51|5.47|5.63|5.4|5.28|5.61|5.73|5.7|5.43|5.54|5.24|5.25|5.15|5.19|5.09|5.07|5.04|5.04|5.05|5|5.01|4.99|5.02|5|4.97|||4.92|4.93|4.95|4.96|4.98|5|5|5.03|5.03|5.01|5.01|5.01|5.07|4.98|5.03|5.03|4.94|4.98|4.99|4.99|4.98|5|5.03|5|4.98|5|5.05|5.04|5.07|5.18|5.27|5.25|5.42|5.42|5.42|5.41|5.47|5.5|5.43|5.43|5.34|5.3|5.31|5.27|5.39|5.25|5.24|5.31|5.3|5.35|5.29|5.34|5.35|5.25|5.29|5.3|5.35|5.3|5.32|5.19|||||||5.04|4.97|4.98|4.98|5.01|4.98|5.02|5.03|5.02|5.09|5.08|5.07|5.02|5.03|5.03|5.03|5.07|5.04|4.99|5.04|5.11|5.13|5.3|5.33|5.36|5.48|5.4|5.39|5.39|5.35|5.35|5.39|5.4|5.4|5.47|5.51|5.51|5.52|5.48|5.47|5.45|5.45|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
07335|100743|/equities/xingye-resourc|SHANGHAICOMP||||||6.78|6.84|6.93|6.75|6.8|6.69|6.62|6.59|6.48|6.4|6.54|6.6|6.61|6.76|6.78|6.75|6.62|6.2|6.25|6.28|6.21|6.26|6.37|6.51|6.54|6.65|6.59|6.57|6.5|6.3|||6.22|6.45|6.46|6.61|6.72|6.63|6.38|6.48|6.5|6.35|6.39|6.32|6.5|6.57|6.57|6.71|6.66|6.86|6.75|6.54|6.58|6.7|6.89|6.93|6.87|6.93|6.89|6.81|6.96|7.07|6.99|7.28|7.5|7.67|8.12|7.88|7.76|7.8|7.53|7.46|7.62|7.62|7.86|7.93|7.86|8.18||8.72|8.82|8.74|8.7|8.6|8.58|8.31|8.5|8.64|8.58|8.65|8.8|8.84|||||||8.98|9.04|8.84|8.65|8.68|8.7|8.9|8.76|8.64|9.09|9.09|9.25|9.3|9.3|9.29|9.29|9.53|9.5|9.25|9.11|8.88|8.8|8.45|8.76|8.64|8.87|8.6|8.8|8.86|9.01|8.99|8.99|8.91|8.64|8.61|8.39|8.47|8.56|8.3|8.35|8.01|7.73|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
07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP||||||3.06|3.11|3.13|3.11|3.12|3.11|3.14|3.15|3.07|3.12|3.13|3.13|3.15|3.11|3.13|3.14|3.12|3.07|3.08|3.03|3.02|3.03|3.04|3.06|3.07|3.04|3.03|3.05|3.06|3.03|||3.04|3.02|3.04|3.07|3.06|3.06|3.06|3.08|3.08|3.05|3.01|3.01|3.03|3.02|3.01|3.04|3.04|3.06|3.09|3.07|3.09|3.07|3.04|3.04|3|2.99|3|2.98|2.99|3.04|3.03|3.04|3.08|3.1|3.1|3.1|3.11|3.08|3.06|3.06|3.05|3.02|3.07|3.06|3.27|3.35|3.37|3.34|3.29|3.4|3.4|3.42|3.42|3.38|3.37|3.33|3.31|3.31|3.38|3.34|||||||3.34|3.34|3.32|3.3|3.36|3.34|3.35|3.3|3.34|3.37|3.43|3.43|3.44|3.52|3.53|3.47|3.48|3.35|3.34|3.31|3.33|3.35|3.21|2.92|2.93|2.99|2.99|2.97|2.95|2.92|2.92|2.92|2.91|2.96|2.98|2.98|2.98|2.99|2.96|2.97|2.99|2.97|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
07337|101142|/equities/fenglin-wood|SHANGHAICOMP||||||2.43|2.47|2.53|2.52|2.51|2.46|2.44|2.43|2.36|2.35|2.42|2.38|2.36|2.36|2.4|2.42|2.4|2.34|2.33|2.3|2.27|2.28|2.29|2.31|2.32|2.3|2.32|2.26|2.31|2.3|||2.25|2.29|2.33|2.35|2.38|2.39|2.39|2.35|2.38|2.26|2.24|2.26|2.32|2.28|2.36|2.56|2.61|2.66|2.54|2.5|2.55|2.62|2.53|2.55|2.49|2.5|2.53|2.42|2.42|2.58|2.58|2.64|2.74|2.66|2.63|2.58|2.6|2.55|2.49|2.48|2.51|2.49|2.48|2.42|2.36|2.38|2.46|2.45|2.44|2.47|2.47|2.44|2.36|2.29|2.3|2.34|2.34|2.32|2.3|2.26|||||||2.27|2.31|2.32|2.31|2.32|2.29|2.36|2.39|2.49|2.51|2.51|2.49|2.45|2.45|2.45|2.4|2.39|2.37|2.32|2.34|2.35|2.32|2.22|2.27|2.28|2.37|2.32|2.33|2.35|2.35|2.33|2.25|2.23|2.23|2.29|2.31|2.33|2.31|2.28|2.29|2.31|2.28|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
07338|100523|/equities/gui-dong-elect|SHANGHAICOMP||||||3.86|3.94|3.95|3.93|3.96|3.94|3.91|3.97|3.89|3.89|3.88|3.88|3.9|3.89|3.95|3.95|3.94|3.92|3.97|3.88|3.94|3.88|3.9|3.9|3.87|3.85|3.85|3.86|3.88|3.82|||3.81|3.84|3.88|3.99|3.9|3.81|3.79|3.81|3.8|3.75|3.74|3.78|3.81|3.78|3.77|3.81|3.8|3.82|3.82|3.79|3.82|3.84|3.86|3.84|3.83|3.84|3.88|3.76|3.77|3.94|3.95|4.04|4.11|4.13|4.11|4.13|4.11|4.11|4.07|4.07|4.05|3.97|3.95|3.93|3.95|3.99|3.99|4.01|3.98|4.09|4.02|4.02|3.95|3.91|3.96|3.97|3.98|3.93|3.96|3.91|||||||3.87|3.89|3.9|3.89|3.92|3.91|3.94|3.97|3.99|4.06|4.06|4.04|4.03|4.02|4.01|4.02|4.04|4.01|3.98|3.97|4.01|4.03|4.03|4.05|4.08|4.14|4.12|4.09|4.1|4.1|4.1|4.1|4.1|4.06|4.14|4.15|4.17|4.15|4.14|4.09|4.1|4.08|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
07339|100459|/equities/guiguan-elec|SHANGHAICOMP||||||8.39|8.56|8.57|8.55|8.75|8.97|8.47|8.32|8.4|8.06|8.37|8.3|8.15|8.16|8.31|8.14|8.29|8.24|8.22|8.19|8.13|8.06|8.05|8.01|8.06|8.12|8.16|7.91|7.82|7.89|||7.83|7.59|7.16|7.3|7.05|6.9|6.86|7.1|6.87|6.88|6.83|6.83|6.88|6.94|6.76|6.84|6.93|6.88|7|7.11|7.16|7.03|7.04|6.91|6.92|6.87|6.87|6.88|6.91|7.05|7.08|7.08|7.16|7.2|7.21|7.33|7.37|7.36|7.37|7.46|7.51|7.36|7.57|7.47|7.54|7.45|7.36|7.53|7.4|7.42|7.43|7.36|7.12|7.17|7.18|7.15|7.12|7.12|7.03|6.71|||||||6.57|6.47|6.45|6.44|6.44|6.31|6.34|6.22|6.27|6.32|6.31|6.36|6.37|6.4|6.4|6.4|6.4|6.35|6.33|6.35|6.39|6.33|6.32|6.32|6.39|6.45|6.47|6.47|6.47|6.49|6.43|6.4|6.38|6.37|6.39|6.4|6.41|6.46|6.4|6.38|6.38|6.38|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
07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP||||||17.85|17.88|17.99|18.03|18.11|18.1|18.15|18.16|18.05|17.86|18.16|18.23|18.32|18.49|18.78|18.71|18.42|18.31|18.42|18.31|18.18|18.58|18.47|18.59|18.59|18.67|18.34|18.4|18.3|18.18|||17.82|17.71|17.76|17.97|18.14|18.1|18.12|18.13|18.29|18.48|17.73|17.52|17.58|17.54|17.79|18.04|17.98|18.35|18.4|18.46|18.49|18.38|18.1|17.93|17.98|18.07|17.97|17.9|17.74|18.45|18.6|18.82|19.03|19.39|19.28|19.41|19.34|19.35|19.24|19|18.98|18.69|18.82|18.66|18.35|18.34|18.48|18.6|18.43|18.7|18.71|18.77|18.58|18.55|18.85|19.17|18.82|18.87|19.2|18.87|||||||18.7|19.06|19.11|19.34|19.65|19.32|19.81|20.31|20.03|18.9|18.71|18.7|18.92|19.01|18.31|18.29|18.32|18.2|17.95|17.96|18.2|18.29|18.17|18.18|18.27|18.83|18.72|18.63|18.68|18.64|18.5|18.39|18.44|18.25|18.44|18.35|18.31|18.28|18.27|18.33|18.54|18.54|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
07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP||||||5.14|5.16|5.26|5.25|5.26|5.26|5.27|5.3|5.23|5.24|5.24|5.2|5.23|5.24|5.3|5.27|5.29|5.24|5.24|5.17|5.08|5.11|5.06|5.11|5.06|5.02|4.99|4.97|5.01|4.99|||4.96|4.86|4.89|4.92|4.96|4.95|4.9|4.94|4.94|4.89|4.84|4.82|4.86|4.86|4.87|4.95|4.99|5.06|5.09|5.06|5.14|5.09|5.09|5.11|5.05|5.03|5.09|5.04|5.03|5.22|5.19|5.25|5.35|5.36|5.3|5.31|5.36|5.33|5.34|5.33|5.34|5.28|5.23|5.14|5.15|5.25|5.14|5.09|5.07|5.14|5.09|5.07|5|4.94|4.96|4.99|4.99|4.95|4.98|4.91|||||||4.86|4.9|4.84|4.89|4.85|4.82|4.82|4.85|4.88|4.99|5.01|4.98|5.03|5.03|5.02|5.01|5|4.97|4.98|4.88|4.98|5|4.97|4.98|5.02|5.12|5.1|5.12|5.12|5.1|5.05|4.99|4.97|4.96|5.04|5.09|5.08|5.03|4.97|4.97|5.01|5|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
07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP||||||4.34|4.36|4.5|4.52|4.43|4.32|4.28|4.29|4.3|4.2|4.22|4.24|4.24|4.28|4.32|4.42|4.3|4.3|4.29|4.36|4.31|4.46|4.58|4.56|4.72|4.63|4.89|4.73|4.79|4.35|||4.22|4.29|4.39|4.5|4.25|4.37|4.33|4.4|4.3|3.91|3.85|4.07|4.52|4.11|3.74|3.4|3.41|3.44|3.41|3.42|3.49|3.54|3.55|3.56|3.53|3.52|3.54|3.54|3.47|3.56|3.6|3.73|3.78|3.71|3.7|3.68|3.71|3.7|3.72|3.72|3.77|3.76|3.74|3.6|3.66|3.73|3.73|3.67|3.67|3.72|3.76|3.77|3.63|3.54|3.57|3.6|3.57|3.57|3.64|3.63|||||||3.63|3.6|3.59|3.63|3.7|3.64|3.7|3.71|3.74|3.81|3.81|3.78|3.84|3.83|3.83|3.82|3.88|3.88|3.79|3.9|3.88|4.04|4.03|3.96|3.85|3.86|3.8|3.81|3.81|3.77|3.76|3.77|3.74|3.73|3.8|3.87|3.83|3.8|3.8|3.78|3.81|3.69|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
07343|100568|/equities/wuzhou-comm|SHANGHAICOMP||||||3.95|3.99|4.03|4.02|4.03|4.03|4.04|4.02|3.97|3.95|4.03|4.04|4.03|3.99|4.03|4.02|4.02|3.99|3.99|3.96|3.96|3.95|3.98|3.99|3.98|3.96|3.96|3.95|3.97|3.93|||3.92|3.96|4.02|4.09|4|3.95|3.93|3.97|3.91|3.88|3.87|3.89|3.94|3.95|3.95|4|3.97|4|4.01|4|4.05|4.02|3.98|3.95|3.95|3.98|4.03|3.93|3.98|4.28|4.28|4.32|4.37|4.39|4.35|4.34|4.36|4.35|4.33|4.35|4.32|4.3|4.26|4.25|4.25|4.28|4.33|4.35|4.34|4.34|4.32|4.28|4.24|4.22|4.24|4.25|4.25|4.23|4.25|4.22|||||||4.2|4.21|4.22|4.22|4.27|4.25|4.34|4.37|4.37|4.47|4.52|4.29|4.32|4.32|4.35|4.29|4.26|4.26|4.26|4.22|4.27|4.28|4.28|4.3|4.28|4.37|4.39|4.33|4.33|4.31|4.29|4.3|4.29|4.27|4.3|4.31|4.32|4.33|4.39|4.33|4.33|4.31|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
07344|100472|/equities/zhongheng|SHANGHAICOMP||||||2.53|2.55|2.58|2.58|2.6|2.58|2.56|2.59|2.54|2.51|2.56|2.61|2.62|2.64|2.68|2.67|2.63|2.61|2.62|2.62|2.61|2.63|2.67|2.7|2.69|2.77|2.78|2.75|2.81|2.77|||2.74|2.73|2.77|2.78|2.8|2.82|2.82|2.87|2.89|2.77|2.77|2.74|2.76|2.76|2.77|2.84|2.86|2.96|3|2.98|3.01|2.94|2.97|2.9|2.86|2.95|2.68|2.66|2.63|2.76|2.78|2.84|2.91|2.93|2.92|2.88|2.9|2.85|2.79|2.78|2.81|2.78|2.81|2.79|2.74|2.77|2.78|2.8|2.8|2.86|2.85|2.85|2.8|2.78|2.82|2.78|2.74|2.73|2.76|2.73|||||||2.73|2.74|2.65|2.66|2.71|2.68|2.8|2.83|2.89|2.91|2.91|2.88|2.77|2.75|2.73|2.72|2.74|2.72|2.7|2.69|2.75|2.74|2.73|2.75|2.76|2.86|2.87|2.88|2.88|2.89|2.87|2.86|2.85|2.85|2.92|2.9|2.91|2.82|2.82|2.93|3.01|2.74|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
07345|100880|/equities/topsun-tech|SHANGHAICOMP||||||17.73|17.92|18.07|18.17|18.23|18.09|18.03|17.87|17.86|17.74|17.97|18.5|17.49|17.91|18.31|18.12|17.97|18.02|18.13|18.02|18.05|18.31|18.34|18.58|18.62|18.37|18.35|18.27|18.48|18.12|||17.98|18.17|18.06|18.32|18.45|18.44|18.15|18.23|18.15|18|17.99|18.12|18.4|18.35|18.3|18.55|18.62|18.94|19.04|19.06|19.28|19.14|19.4|19.32|19.46|19.53|19.81|19.94|19.41|19.48|19.19|19.46|19.72|19.97|20.01|20.12|20.28|19.99|20|19.6|19.55|19.28|19.16|19.14|19.02|19.08|19.01|19.23|19.15|19.36|19.33|19.02|18.98|19.01|19.33|19.08|18.99|18.99|19.32|19.04|||||||18.95|18.82|18.93|19.16|19.15|18.97|19.19|19.38|19.29|19.59|19.72|19.85|19.96|20.1|19.98|20.06|20.05|20.12|19.68|19.87|20.04|20.32|20.22|20.36|20.76|21.21|21.48|21.32|21.23|21.44|21.47|22.92|21.91|21.55|21.32|21.2|21.42|21.07|21.08|21.34|21.39|21.58|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
07346|101068|/equities/guangzhou-auto|SHANGHAICOMP||||||7.82|7.85|7.91|7.92|7.97|7.93|7.97|7.95|7.85|7.79|7.92|8.07|7.99|8.11|8.18|8.35|8.21|8.18|8.21|8.29|8.26|8.36|8.31|8.46|8.44|8.44|8.43|8.46|8.56|8.19|||8.16|8.17|8.2|8.15|8.12|8.21|8.18|8.34|8.23|8.17|8.25|8.24|8.26|8.38|8.45|8.53|8.47|8.67|8.71|8.69|8.86|9.17|8.99|9.25|8.41|8.27|8.52|8.36|7.6|7.78|7.93|7.88|7.87|7.75|7.8|7.77|7.87|7.92|8|7.88|7.79|7.78|7.82|7.82|7.76|7.78|7.76|7.75|7.81|7.84|7.74|7.77|7.75|7.71|7.98|8.09|7.53|7.53|7.64|7.68|||||||7.62|7.59|7.55|7.62|7.6|7.58|7.7|7.75|7.83|7.95|7.88|7.81|7.73|7.77|7.72|7.75|7.78|7.82|7.65|7.67|7.73|7.73|7.85|7.88|7.88|8.04|8.13|7.89|7.83|7.87|7.7|7.67|7.55|7.5|7.61|7.61|7.63|7.53|7.58|7.57|7.57|7.52|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
07347|100277|/equities/baiyun-airport|SHANGHAICOMP||||||9.37|9.44|9.52|9.52|9.54|9.51|9.64|9.62|9.45|9.48|9.56|9.58|9.56|9.51|9.59|9.65|9.6|9.55|9.62|9.48|9.37|9.43|9.44|9.48|9.49|9.46|9.45|9.46|9.52|9.46|||9.46|9.42|9.58|9.59|9.61|9.62|9.58|9.7|9.78|9.72|9.62|9.54|9.55|9.52|9.62|9.71|9.65|9.77|9.76|9.78|9.85|9.75|9.66|9.65|9.62|9.6|9.6|9.63|9.58|9.8|9.81|9.9|10.05|10.17|10.33|10.21|10.26|10.17|9.97|9.88|9.91|9.85|9.83|9.78|9.7|9.72|9.59|9.55|9.56|9.6|9.53|9.55|9.59|9.47|9.61|9.6|9.54|9.46|9.55|9.44|||||||9.48|9.47|9.4|9.41|9.47|9.46|9.46|9.58|9.54|9.66|9.55|9.56|9.58|9.65|9.64|9.69|9.74|9.68|9.65|9.68|9.84|9.95|10.01|9.94|9.84|9.92|9.89|9.93|9.85|9.7|9.52|9.58|9.53|9.45|9.44|9.43|9.42|9.44|9.4|9.38|9.46|9.37|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
07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP||||||16.55|17.02|16.94|16.71|16.61|16.67|16.33|17.83|18.21|18.28|16.62|15.11|15.59|16|15.31|14.96|14.84|15.22|15.4|16.06|14.6|13.65|14|13.3|13.01|13.12|13|12.99|12.77|12.8|||12.17|12.45|12.2|12.38|12.66|12.37|12.44|11.86|11.46|11.32|11.39|11.37|11.8|11.85|11.45|11.63|11.77|11.64|11.46|11.26|11.39|11.57|11.75|11.83|11.53|11.43|11.57|11.72|11.46|12.12|12.28|12.61|13.09|13.2|13.6|13.72|14.59|14.01|14|13.38|13.2|12.58|12.24|12.02|12.03|12.24|11.86|11.97|11.93|11.77|12.18|12.79|13.44|12.22|12.03|11.99|10.9|10.85|10.89|10.78|||||||10.56|10.64|10.4|10.41|10.56|10.55|10.72|10.65|10.78|11.13|11.11|11.01|10.95|11.2|10.18|10.38|10.48|10.43|10.23|10.19|10.62|10.48|10.45|10.37|10.07|10.38|10.14|10.17|10.23|10.3|10.2|10.19|9.96|9.68|9.98|9.96|9.93|9.88|9.93|10.11|9.98|9.9|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
07349|100542|/equities/baiyunshan|SHANGHAICOMP||||||25.11|25.26|25.42|25.49|25.55|25.61|25.55|25.4|25.17|25.1|25.25|25.46|25.32|25.36|25.56|25.32|25.24|25.21|25.21|25.09|25.07|25.17|25.1|25.3|25.34|25.32|25.04|25.44|25.96|25.9|||25.74|25.66|25.77|25.87|25.85|25.83|25.82|25.79|25.72|25.67|25.66|25.63|25.69|26.03|25.65|25.7|25.58|25.82|25.94|25.86|25.97|25.84|25.89|25.8|25.84|25.91|26.02|26.04|25.9|26.29|26.38|26.63|26.68|27.12|27.25|27.19|27.37|27.28|26.8|26.6|26.56|26.57|26.67|26.36|26.25|26.12|25.57|25.68|25.64|25.7|25.7|25.64|25.61|25.5|25.72|25.68|25.72|25.56|25.78|25.63|||||||25.55|25.49|25.38|25.37|25.48|25.33|25.48|25.54|25.57|25.54|25.54|25.75|25.79|26.6|26.51|26.6|26.67|26.48|26.39|26.47|26.73|26.61|26.55|26.84|26.96|27.52|27.59|27.44|27.49|27.35|27.16|27.43|26.81|26.71|26.78|26.81|26.75|26.68|26.7|26.71|26.94|27.04|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
07350|100348|/equities/guangzhou-dev|SHANGHAICOMP||||||6.91|7.06|7.06|6.97|7.01|6.95|6.99|7.12|6.9|6.86|7.16|7.14|7.05|6.92|7.02|6.96|6.97|6.91|6.91|6.76|6.63|6.61|6.63|6.68|6.69|6.71|6.62|6.65|6.6|6.55|||6.54|6.55|6.67|6.8|6.76|6.77|6.76|6.76|6.79|6.79|6.82|6.79|6.78|6.74|6.79|6.8|6.78|6.8|6.88|6.87|6.87|6.84|6.87|6.75|6.75|6.71|6.71|6.64|6.65|6.89|6.93|6.92|7.02|7.09|7.2|7.17|7.22|7.25|7.3|7.3|7.08|6.99|6.96|6.87|6.97|6.94|6.89|6.97|6.91|7.11|6.96|7.01|6.89|6.9|6.99|6.95|6.98|6.89|6.95|6.88|||||||6.59|6.66|6.66|6.55|6.64|6.57|6.56|6.58|6.59|6.77|6.76|6.82|6.84|6.93|6.93|7.01|7.06|6.93|6.91|6.86|6.89|6.88|6.61|6.61|6.62|6.7|6.68|6.63|6.58|6.57|6.56|6.62|6.58|6.51|6.61|6.58|6.54|6.63|6.53|6.49|6.47|6.41|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
07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP||||||93.36|96.5|96.02|90.97|91.44|84|85.18|89|86.68|85.64|88.64|86.83|91.99|93.57|88.81|92.43|95.7|88.84|88.23|91.19|89.79|89.13|90|84.9|81|79.72|79.1|82.48|73.27|77.58|||68.02|69.79|70.59|72.09|70.85|72.45|70.5|69.56|66.18|68.1|70.55|67.5|69.41|69.56|70.44|72.4|72.57|68.73|64.22|63.81|60.4|60|60.88|59.03|58.01|60|61.52|60.55|59.52|61.09|62|63.7|66.06|62.27|65.3|62.08|62.69|61.96|62.23|62.83|61.3|60|55.68|58.01|58.97|62.52|60.63|60.88|59.29|57|57.7|57.22|55.89|55.35|57.07|57.27|57|59.48|60.55|67.27|||||||68.5|64.15|64.3|67|67.7|66.17|69.5|67.21|69.19|67.69|69.3|66.51|68.22|64.5|60.64|59.65|61.9|62.8|61|67.91|67.17|71.85|68.91|75.86|70.57|71|66.99|59.65|57.5|58.02|57.87|57.6|55.83|53.6|56.16|54.22|54.01|52.33|54.69|55.86|54.26|56.07|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
07352|100984|/equities/guangri-stock|SHANGHAICOMP||||||9.47|9.62|9.68|9.69|9.62|9.6|9.64|9.67|9.44|9.34|9.53|9.59|9.47|9.53|9.59|9.68|9.69|9.69|9.62|9.64|9.42|9.46|9.48|9.5|9.63|9.61|9.8|9.25|9.32|9.31|||9.25|9.21|9.25|9.21|9.21|9.2|9.14|9.1|9.12|8.99|9.07|9.14|9|8.91|8.91|9.01|9.07|9.14|9.15|9.12|9.13|9.23|9.2|9.26|9.25|9.23|9.22|9.23|9.17|9.39|9.36|9.42|9.62|9.73|9.73|9.76|9.79|9.78|9.72|9.77|9.74|9.71|9.69|9.74|9.61|9.68|9.7|9.77|9.92|10.06|10|10.04|9.94|9.94|10.08|10.09|10.06|10.07|10.08|10|||||||9.89|9.83|9.78|9.83|9.88|9.89|9.95|10.12|10.21|10.08|10|10|10.11|10.18|10.14|10.19|10.31|10.23|10.17|10.15|10.19|10.29|10.32|10.32|10.67|10.82|10.86|10.9|11.07|11.18|10.75|10.62|10.63|10.67|10.4|10.23|10.26|10.19|10.23|10.29|10.35|10.07|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
07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP||||||14.88|15.59|15.4|16.3|16.4|16.09|16.08|16.08|16.07|16.54|17.66|17.75|17.02|17.27|16.52|15.94|15.58|14.67|14.82|14.53|14.5|14.54|14.34|13.74|13.63|13.75|13.99|13.82|13.82|13.69|||13.31|13.89|13.3|12.91|13.16|13.22|13.32|13.49|13.4|13.34|13.5|13.53|14.26|14.22|14.44|15.09|14.82|14.48|13.16|13.49|13.87|13.93|12.66|13.08|13.14|13.28|13.3|13.83|15.37|13.97|12.7|12.2|12.13|11.35|11.17|10.87|10.7|10.59|10.61|10.39|11.01|11.07|11.06|10.67|10.25|10.14|10.02|9.93|9.94|9.9|9.92|9.8|9.79|9.65|9.84|10.12|10.03|10.01|10.13|10|||||||10|10.13|10.2|10.07|10.2|10.19|10.2|10.16|10.35|10.8|10.8|10.52|10.7|10.81|10.77|10.79|10.79|10.79|10.84|10.6|10.86|10.83|10.89|11.3|11.19|11.59|12.28|11.8|11.82|11.88|11.55|11.52|10.94|11.22|11.3|11.46|11.46|11.28|11.18|10.96|10.48|10.09|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
07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP||||||9.95|9.95|10.15|10.1|10.08|9.99|9.99|9.96|9.89|9.89|9.96|9.99|10.05|10.17|10.26|10.4|10.31|10.28|10.26|10.42|10.29|10.35|10.44|10.42|10.54|10.58|10.47|10.49|10.64|10.59|||10.71|10.74|11.02|11.07|11.14|11.19|11.32|11.59|10.54|10.36|10.36|10.68|10.78|10.84|10.7|11.09|10.59|10.69|10.59|10.68|10.82|10.92|10.89|10.68|10.37|10.6|10.71|10.55|10.72|11.14|11.36|11.68|11.05|10.9|10.91|10.97|11.17|11.22|11.23|11.3|11.27|11.31|11.45|11.52|11.16|11.17|10.99|11.2|11.26|11.22|11.37|11.33|11.2|10.63|10.73|10.93|10.88|11|11.42|11.41|||||||11.73|11.66|11.82|11.75|12|11.94|12.24|12.38|12.29|12.57|12.8|12.32|12.42|11.72|11.26|11.34|11.66|11.39|11.22|11.17|11.5|11.79|12|12.31|12.57|12.99|12.55|12.5|12.37|12.45|12.23|12.74|13.23|12.65|12.78|12.61|12.63|11.96|11.84|11.59|11.57|11.45|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
07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP||||||31.18|31.53|31.46|32.12|32.12|31.09|31.3|32.16|31.85|30.91|31.97|32.89|31.79|32.99|32.92|33.53|32.87|33.37|32.4|32.56|32.6|35.97|36.99|36.68|37.03|33.66|30.6|29.59|30.34|29.47|||28.36|28|27.91|27.9|28.16|27.94|27.84|28.21|28.54|28.69|27.65|27.39|27.51|27.93|28.03|28.63|28.34|28.54|28.72|28.53|28.53|29.12|29.39|29.54|29.27|29.88|29.48|29.3|28.75|29|29.94|30.48|30.18|30.49|30.11|30.15|29.91|30.02|29.48|29.54|29.92|30.19|30.44|29.9|29.33|29.02|29.03|28.7|28.25|28.41|28.31|28.58|28.16|27.99|28.49|28.94|28.43|29.03|29.5|29.82|||||||29.66|29.33|29.16|29.77|29.63|29.18|30.28|30.69|31.15|31.51|31.82|32.07|32.61|32.13|32.08|32.31|33.31|30.86|30.27|30.21|30.83|31.84|31.95|32.14|32.49|31.82|31.78|31.57|30.35|30.63|30.73|31.04|30.16|29.66|30.28|30.3|30.7|30.2|30.69|30.66|30.73|30.82|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
07356|100799|/equities/pearl-river|SHANGHAICOMP||||||4.91|4.86|4.89|4.95|4.96|4.91|5.02|4.99|4.89|4.87|4.86|4.92|4.47|4.49|4.58|4.74|4.75|4.82|4.74|4.66|4.63|4.7|4.6|4.59|4.67|4.46|4.45|4.4|4.37|4.35|||4.36|4.31|4.39|4.48|4.41|4.42|4.46|4.94|4.58|4.43|4.31|4.26|4.32|4.24|4.42|4.64|4.55|4.59|4.56|4.51|4.59|4.74|4.77|4.62|4.55|4.54|4.57|4.58|4.47|4.68|4.69|4.73|4.75|4.71|4.71|4.68|4.76|5.02|4.94|4.93|5.05|5.23|5.18|5.75|5.48|5.52|5.59|5.4|5.54|5.58|5.72|5.79|5.46|5.68|5.88|5.74|5.63|5.59|5.83|5.98|||||||6.32|6.1|5.92|5.87|5.93|5.86|6.1|6.28|6.23|6.37|6.47|5.88|5.79|6.06|5.83|5.53|5.46|5.35|5.24|5.21|5.31|5.14|4.95|4.98|4.9|5.1|5.14|5.13|5.1|4.91|4.82|4.8|4.88|4.73|4.91|4.61|4.61|4.55|4.48|4.5|4.54|4.53|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
07357|1031313|/equities/guangzhou-port|SHANGHAICOMP||||||3.39|3.47|3.5|3.48|3.49|3.47|3.47|3.52|3.44|3.43|3.56|3.6|3.58|3.6|3.66|3.75|3.61|3.65|3.62|3.59|3.65|3.47|3.52|3.6|3.56|3.29|3.28|3.27|3.28|3.24|||3.24|3.25|3.26|3.28|3.3|3.28|3.26|3.29|3.25|3.24|3.24|3.23|3.25|3.23|3.28|3.33|3.3|3.33|3.33|3.33|3.33|3.32|3.31|3.29|3.27|3.29|3.29|3.28|3.3|3.38|3.39|3.42|3.49|3.51|3.46|3.46|3.47|3.46|3.45|3.42|3.42|3.39|3.37|3.36|3.42|3.41|3.42|3.39|3.4|3.48|3.44|3.44|3.41|3.39|3.43|3.4|3.41|3.36|3.36|3.33|||||||3.3|3.34|3.31|3.32|3.41|3.4|3.39|3.46|3.4|3.46|3.46|3.41|3.44|3.43|3.41|3.41|3.42|3.35|3.35|3.34|3.41|3.42|3.44|3.41|3.38|3.42|3.44|3.43|3.38|3.36|3.35|3.35|3.39|3.34|3.37|3.38|3.37|3.37|3.39|3.32|3.32|3.3|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
07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP||||||17.8|18|18.34|18.35|18.79|18.6|18.58|18.15|17.65|17.91|18.09|17.91|17.37|17.49|17.77|17.87|17.97|17.85|18.07|17.84|17.31|17.63|17.46|17.69|17.87|17.58|17.56|17.56|17.64|17.73|||17.63|17.52|17.86|17.97|18.07|17.99|18.19|18.39|18.52|18.15|17.86|17.33|17.32|17.02|16.93|17.39|17.39|17.73|17.91|17.8|18.01|17.93|17.66|17.5|17.22|17.13|16.95|16.88|16.62|16.89|17.08|16.92|17.13|17.17|17.36|17.28|17.33|17.2|16.94|16.95|16.99|17.05|17.21|17.01|15.95|15.96|16|16|16.03|16.07|16.09|16.04|16.05|16.06|16.02|16|15.79|15.78|16|15.88|||||||16.13|16.21|16.2|16.41|16.39|16.23|16.73|17.19|17.13|17.31|17.7|17.77|17.55|17.87|18|17.87|17.92|17.61|17.38|16.94|17.1|17.14|17|16.87|16.76|17.02|17.04|16.81|16.87|16.6|16.36|16.24|16.17|16.09|16.2|16.22|16.16|16.11|16.03|15.97|16|15.87|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
07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP||||||13.01|12.87|13.08|13.13|13|12.81|12.8|12.83|12.75|12.67|12.79|12.71|13.26|13.36|13.46|13.77|13.67|13.53|13.62|13.55|13.5|13.23|13.22|13.11|13.46|13.43|13.37|13.51|13.7|13.54|||13.07|12.86|13.1|12.97|13.09|13.01|12.89|13.23|13.1|12.88|13.06|12.83|11.99|11.89|11.96|12.13|12.22|12.33|12.32|12.22|12.28|12.47|12.62|12.49|12.27|12.23|12.35|12.32|12.08|12.37|12.44|12.74|12.78|12.74|12.71|12.63|12.81|12.86|13.01|12.99|12.97|12.88|13|12.9|12.78|12.77|12.71|12.79|12.65|12.58|12.54|12.54|12.39|12.16|12.71|12.61|12.33|12.39|12.68|12.73|||||||12.65|12.79|12.88|12.87|13.1|13.09|13.14|13.11|13.38|13.55|13.62|13.4|13.1|13.28|13.16|13.19|13.28|13.1|13|12.92|13.33|13.55|13.65|14|13.59|13.9|13.85|13.95|14.1|13.83|13.73|13.58|13.53|13.44|13.62|13.39|13.43|13.26|13.31|13.36|13.26|13.17|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
07360|100588|/equities/donghua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07361|942828|/equities/guilin-fuda|SHANGHAICOMP||||||16.64|16.95|16.7|16.81|16.93|16.61|16.14|16.56|16.77|16.56|16.84|16.84|17.29|17.78|17.61|17.6|17.66|17.7|17.28|17.97|17|16.17|16.2|15.83|16.06|15.89|15.72|15.7|15.57|15.7|||15.7|16.06|15.79|15.77|16.06|15.63|15.05|15.25|14.6|14.48|14.83|14.47|14.98|15.13|15.27|15.72|15.6|15.95|14.86|14.77|14.82|15.05|14.66|14.45|14.34|14.46|14.47|14.22|14.01|14.25|14.33|14.62|14.77|14.74|14.7|14.72|14.92|14.91|15.18|15.6|15.18|15.36|15.89|16.27|15.93|16.32|16.24|16.19|16.01|15.92|16.3|16.68|16.37|15.98|17.43|17.92|17.14|18.37|19.15|19.21|||||||19.98|20.5|21.06|20.93|20.68|20.85|18.95|18.13|19.35|18.03|17.77|17.06|16.94|17.18|16.82|17.11|17.81|17.22|16.93|17.85|18.58|18.1|18.43|18.19|18.32|18.73|19.54|19|18.61|18.92|18.71|18.28|17.66|17.09|17.59|17.69|17.7|17.02|17.29|17.52|17.04|17.1|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
07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP||||||9.02|9.1|9.24|9.5|9.13|8.83|8.89|8.94|8.88|8.75|8.84|8.84|8.84|8.96|9.16|9.56|9.48|9.48|9.41|9.47|9.63|9.81|10.15|10.05|10.3|10.22|10.05|9.87|9.96|9.92|||10.04|9.94|10.32|10.74|10.94|10.66|10.36|10.52|10.42|10.15|10.34|10.45|10.96|11.15|11.2|11.3|11.37|11.32|11.5|10.98|11.33|11.92|11.88|12.11|12.6|11.75|11.6|11.18|11.57|10.52|9.56|10.04|10.02|9.85|9.98|9.86|9.23|9.36|9.66|9.7|9.8|9.79|10.02|9.77|9.6|9.58|9.65|9.77|9.68|9.45|9.61|9.79|9.8|9.38|9.69|9.32|9.19|9.45|9.69|9.77|||||||9.79|9.3|9.29|10|9.79|10.88|9.89|8.99|8.17|8.27|8.28|8.33|8.25|8.28|8.23|8.24|8.37|8.23|8.19|8.18|8.24|8.5|8.41|8.64|8.63|8.92|8.7|8.57|8.48|8.53|8.57|8.57|8.59|8.24|8.44|8.35|8.39|8.5|8.24|8.23|8.26|8.23|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
07363|100455|/equities/chitianhua|SHANGHAICOMP||||||2.48|2.56|2.61|2.59|2.59|2.53|2.49|2.53|2.47|2.42|2.6|2.66|2.66|2.6|2.67|2.57|2.52|2.47|2.44|2.45|2.44|2.48|2.48|2.53|2.47|2.45|2.45|2.44|2.48|2.42|||2.38|2.41|2.43|2.47|2.48|2.5|2.5|2.57|2.54|2.49|2.54|2.49|2.63|2.73|2.68|2.8|2.85|2.97|2.83|2.57|2.67|2.74|2.75|2.77|2.52|2.71|2.46|2.43|2.45|2.61|2.6|2.63|2.72|2.7|2.71|2.65|2.62|2.61|2.58|2.53|2.5|2.44|2.44|2.4|2.41|2.44|2.45|2.44|2.46|2.53|2.51|2.5|2.43|2.37|2.37|2.4|2.39|2.39|2.39|2.37|||||||2.33|2.33|2.33|2.31|2.37|2.35|2.49|2.53|2.64|2.66|2.69|2.66|2.62|2.59|2.58|2.57|2.58|2.49|2.46|2.43|2.51|2.51|2.48|2.51|2.58|2.58|2.56|2.56|2.59|2.57|2.58|2.53|2.42|2.41|2.46|2.49|2.47|2.42|2.44|2.46|2.49|2.48|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
07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP||||||6.61|6.68|6.78|6.77|6.83|6.82|6.88|6.87|6.8|6.8|6.98|7.02|6.89|6.81|6.88|6.9|7.01|6.9|6.84|6.78|6.67|6.73|6.75|6.79|6.77|6.76|6.75|6.71|6.67|6.65|||6.61|6.65|6.67|6.7|6.71|6.72|6.7|6.73|6.74|6.67|6.68|6.64|6.71|6.69|6.67|6.8|6.82|6.86|6.88|6.86|6.91|6.9|6.92|6.91|6.86|6.87|6.91|6.87|6.89|7.12|7.36|7.33|7.29|7.4|7.18|7.17|7.13|7.13|7.1|7.16|7.14|7.11|7.1|7.05|7.01|7.1|7.11|7.14|7.17|7.26|7.24|7.4|7.53|7.11|7.09|7.08|7.1|7.02|7.01|6.89|||||||6.82|6.81|6.8|6.82|6.87|6.83|6.87|6.89|6.88|6.95|6.94|6.9|6.92|6.95|6.94|6.93|6.93|6.89|6.86|6.85|6.97|6.96|6.97|7.06|7.04|7.18|7.17|7.17|7.21|7.15|7.15|7.11|7.05|6.98|7.09|7.05|7.02|7.04|6.96|6.96|6.94|6.92|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
07365|100676|/equities/guihang-auto|SHANGHAICOMP||||||15.41|15.32|15.4|15.56|15.17|15.09|15.33|15.43|14.81|14.43|14.67|14.92|15.19|15.6|15.34|16.07|16.15|15.54|15.59|15.71|15.36|15.57|15.66|15.97|16.74|16.54|16.27|15.78|16.05|15.71|||15.71|15.45|15.58|15.28|15.54|15.11|14.86|15.23|15.28|15.03|14.83|14.97|15.28|14.93|15.01|15.25|15.14|14.97|14.6|14.44|14.34|14.36|14.37|14.24|14.17|14.18|14.57|14.39|14.08|14.24|14.23|14.23|14.45|14.33|14.36|14.35|14.43|14.37|14.35|14.51|14.43|14.46|14.63|14.51|14.54|14.74|15.06|14.88|14.81|14.51|14.49|14.65|14.42|14.3|15.27|14.76|14.55|14.72|14.77|14.65|||||||14.58|14.36|14.34|14.27|14.56|14.51|14.84|14.51|14.44|14.59|14.54|14.33|14.42|14.65|14.43|14.36|14.49|14.35|14.22|14.45|15.21|15.53|15.62|15.65|15.59|16.15|16.38|16.39|16.19|16.4|16.11|16.22|16.16|16.07|16.9|16.52|16.73|16.28|16.06|16.2|15.88|15.52|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
07366|100589|/equities/panjiang-coal|SHANGHAICOMP||||||5.66|5.78|5.72|5.63|5.62|5.61|5.53|5.97|5.59|5.43|5.47|4.97|4.91|4.75|4.89|4.83|4.83|4.78|4.78|4.74|4.69|4.74|4.76|4.82|4.87|4.94|4.87|4.85|4.74|4.7|||4.66|4.71|4.74|4.74|4.75|4.76|4.73|4.72|4.65|4.65|4.61|4.61|4.62|4.62|4.65|4.67|4.67|4.71|4.76|4.75|4.81|4.79|4.78|4.79|4.79|4.78|4.78|4.78|4.85|5.01|5.04|5.03|5.22|5.15|5.19|5.13|5.17|5.2|5.18|5.14|5.16|5.11|5.13|5.15|5.19|5.23|5.33|5.68|5.68|5.74|5.65|5.66|5.69|5.59|5.66|5.53|5.66|5.54|5.49|5.45|||||||5.39|5.26|5.28|5.24|5.27|5.29|5.19|5.22|5.17|5.28|5.3|5.32|5.24|5.24|5.28|5.32|5.27|5.27|5.25|5.23|5.28|5.25|5.13|5.08|5.08|5.1|5.12|5.01|5.04|5.01|4.96|4.98|5.04|4.99|5.1|5.18|5.15|5.18|5.21|5.18|5.1|5.07|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
07367|100567|/equities/redstar|SHANGHAICOMP||||||18.65|18.98|19.21|18.64|19.07|18.9|18.11|18.73|18.7|18.38|19.27|21.04|20.96|20.28|20.93|20.19|19.34|19.49|18.4|18.89|19.11|20|19.9|18.95|18.19|18.65|17.99|18.3|18.05|17.48|||17.47|17.89|18.09|17.79|17.31|17.95|18.13|18.15|17.13|15.57|15.59|15.1|15.37|15.36|15.44|15.74|15.71|16.2|16.27|15.95|16.39|16.65|16.92|16.73|16.38|16.26|16.66|15.93|16.49|18.32|17.67|17.8|18.78|18.47|18.39|17.75|18.06|17.22|17.25|16.98|16.9|16.12|16.51|16.72|16.84|16.35|16.05|16.03|16.24|16.17|16.1|16.88|16.88|16.55|17.22|17.36|17.36|17.97|17.56|18.18|||||||17.47|17.26|16.68|16.71|16.97|16.59|17.2|17.04|17.23|17.59|17.62|18.26|18.17|18.03|18.16|18.65|18.8|18.01|16.37|16.5|16.76|16.8|16.12|15.76|15.75|16.33|16.45|16.28|16.34|16.34|16.19|15.85|15.74|15.55|15.8|15.69|15.8|15.31|15.4|15.57|15.34|15.15|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
07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP||||||11.98|11.98|12.18|12.23|12.25|12.12|12.12|11.98|11.9|11.86|11.97|12.02|12.01|12.31|12.53|12.3|12.2|12.15|12.03|12.01|11.88|11.95|12|11.98|11.94|11.88|11.81|11.76|11.83|11.8|||11.7|11.63|11.76|11.92|11.87|11.84|11.83|11.82|11.85|11.8|11.7|11.62|11.96|12.06|12.09|12.05|12.13|12.17|12.16|12.18|12.4|12.01|12.09|11.98|11.96|12|12.12|11.99|11.84|12.3|12.27|12.53|12.67|12.9|12.6|12.57|12.4|12.29|12.18|12.11|12.14|12.12|12.1|12.09|11.86|12.04|12.12|12.31|12.32|12.45|12.66|12.49|12.51|12.45|12.7|12.48|12.34|12.37|12.6|12.52|||||||12.65|12.66|12.65|12.83|12.88|12.75|13|13.05|13.23|13.46|13.51|13.09|12.89|12.94|12.91|12.94|13.09|12.96|12.86|12.8|12.62|12.82|12.69|12.72|12.68|13.01|13.11|13.11|13.21|13.09|13.11|13.07|13.05|12.83|13.19|13.17|13.3|13.2|13.17|13.39|13.5|14.17|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
07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP||||||10.38|10.45|10.44|10.49|10.9|10.8|10.74|10.84|10.84|10.55|11.45|11.59|11.66|11.92|11.82|12.15|11.84|11.99|11.9|12.05|12.37|12.79|13.11|11.92|12.17|12.04|12.05|11.39|11.4|11.02|||10.02|10.44|9.49|8.63|8.67|8.89|8.48|8.7|7.91|7.73|7.99|7.64|7.93|7.89|7.98|8.02|8.25|8.4|8.13|8.04|7.99|8.01|8.23|8.22|8.1|7.97|8.35|8.04|7.77|8.23|8.27|8.65|8.85|8.86|8.68|8.74|8.75|8.72|8.71|8.84|8.91|8.54|8.59|8.7|8.46|8.56|8.66|8.64|8.62|8.69|8.69|8.65|8.58|8.64|8.51|8.71|8.57|8.7|8.52|8.7|||||||8.61|8.38|8.37|8.4|8.63|8.11|8.27|8.41|8.43|8.43|8.6|8.6|8.72|8.84|8.53|8.49|8.6|8.89|8.53|8.48|8.59|9.17|8.98|9.2|9.5|10.08|9.6|9.72|9.66|9.74|10.07|10.37|10.45|9.6|9.96|10.02|9.94|9.7|9.66|9.48|9.51|9.32|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
07370|101018|/equities/guizhou-rope|SHANGHAICOMP||||||14.45|14.52|14.72|14.66|14.75|14.71|14.49|14.53|14|13.7|13.84|13.99|14|13.67|13.79|14.1|13.82|13.52|13.46|13.56|13.28|13.54|13.67|13.74|14.15|13.98|13.64|13.27|13.53|13.47|||13.57|13.4|13.31|13.21|13.1|13.01|12.83|12.95|12.97|12.81|12.61|12.67|12.96|12.95|12.91|13.28|13.29|13.58|13.71|13.44|13.52|13.69|13.95|14|13.85|13.9|14.06|14.1|13.8|14.28|14.39|14.51|14.72|14.63|14.45|14.45|14.46|14.4|14.6|15.01|15.44|14.84|15.04|14.31|13.89|13.95|14.19|14.1|14.08|14.16|14.03|14.05|13.78|13.65|13.91|13.87|13.82|13.88|14.01|13.88|||||||13.99|14.02|14.13|14.12|14.36|14.68|14.21|14.13|13.92|14.24|14.28|14.39|14.59|14.26|14.22|14.22|14.39|14.42|14.23|14.51|14.96|14.66|14.74|14.9|15.02|15.47|15.3|15.32|15.26|15.27|15.19|15.36|15.3|15|15.26|15.25|15.45|15.58|15.71|15.63|15.53|15.47|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
07371|100735|/equities/yibai|SHANGHAICOMP||||||4.01|4.04|4.13|4.15|4.11|4.06|4.05|4.06|4.02|3.96|4.06|4.03|4.04|4.17|4.26|4.2|4.18|4.17|4.15|4.14|4.07|4.11|4.15|4.19|4.16|4.15|4.17|4.07|4.16|4.07|||3.98|4|4.06|4.14|4.15|4.17|4.19|4.25|4.33|4.29|4.06|3.98|4.05|3.92|3.93|4.06|4.07|4.19|4.25|4.3|4.34|4.28|4.27|4.23|4.25|4.23|4.15|4.08|4.05|4.3|4.35|4.45|4.49|4.53|4.49|4.47|4.46|4.42|4.32|4.3|4.33|4.3|4.29|4.19|4.08|4.21|4.24|4.26|4.28|4.33|4.34|4.3|4.22|4.21|4.24|4.21|4.15|4.13|4.16|4.08|||||||4.08|4.09|4.06|4.08|4.12|4.06|4.15|4.22|4.31|4.4|4.41|4.34|4.32|4.35|4.35|4.38|4.41|4.34|4.31|4.3|4.4|4.45|4.37|4.42|4.45|4.59|4.67|4.47|4.48|4.55|4.59|4.17|4.18|4.14|4.23|4.26|4.31|4.23|4.2|4.2|4.45|4.53|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
07372|100486|/equities/guodian-nj|SHANGHAICOMP||||||12.88|13.13|12.46|12.58|12.61|12.5|12.48|13.22|13.29|13.07|12.78|12.93|13.52|13.36|13.77|13.95|13.71|13.54|13.87|13.46|12.24|12.2|11.94|12.36|11.85|11.36|11.18|11.14|10.92|10.75|||10.48|10.58|10.61|10.75|10.87|10.7|10.6|10.58|10.38|10.21|10.55|10.5|11|10.97|10.36|10.44|10.59|10.51|10.41|10.17|10.15|10.28|10.45|10.43|10.29|10.27|10.38|10.36|10.21|10.81|10.92|11.3|11.51|11.96|12.56|12.47|13.17|13.1|12.85|13.11|12.97|12.22|12.05|11.77|12.03|13.37|12.51|12.75|12.28|12.04|12.19|12.78|11.62|11.72|13|13.66|12.42|12.22|11.65|10.59|||||||10.23|10.04|10.03|9.87|9.99|9.9|9.73|9.8|9.77|10.02|9.71|9.66|9.77|9.86|9.67|9.81|10.16|9.78|9.6|9.6|9.87|10.14|10.38|10.6|10.5|10.5|10.74|10.55|10.6|10.45|10.35|10.41|10.46|10.4|10.19|10.1|10.28|10.15|9.23|9.28|9.24|9.16|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
07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP||||||14.08|14.1|14.31|14.16|14.09|14.04|13.93|14.19|14|13.6|14.29|13.92|14.18|13.93|14.04|14.03|13.67|13.53|13.59|13.29|12.97|13.18|12.94|13.01|12.97|12.9|12.98|12.93|12.93|12.82|||12.7|12.62|12.7|12.69|12.79|12.73|12.73|12.76|12.67|12.54|12.36|12.26|12.4|12.38|12.51|12.68|12.71|12.77|12.87|12.68|12.88|12.84|12.79|12.76|12.75|12.68|12.7|12.54|12.56|13.21|13.24|13.34|13.53|13.61|13.68|13.58|13.58|13.53|13.51|13.45|13.25|13.22|13.23|13.29|13.44|14.93|14.71|14.7|14.54|14.7|14.5|14.5|14.43|14.5|14.72|14.65|14.58|14.56|14.63|14.43|||||||14.62|14.41|14.19|14|14.22|13.99|14.2|14.26|14.21|14.65|14.6|14.75|14.85|15|14.85|15.13|15.19|14.87|14.65|14.49|14.82|15.32|14.98|14.99|14.84|15.28|15.05|15.09|15.09|14.75|14.48|14.5|14.63|14.63|14.88|15|15.12|15.05|15.09|15.05|15.05|14.91|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
07374|100449|/equities/hainan-airline|SHANGHAICOMP||||||1.67|1.68|1.71|1.73|1.75|1.72|1.74|1.75|1.67|1.68|1.69|1.68|1.69|1.69|1.71|1.74|1.73|1.7|1.72|1.71|1.69|1.68|1.69|1.72|1.74|1.73|1.74|1.76|1.78|1.78|||1.81|1.77|1.81|1.8|1.76|1.79|1.8|1.9|1.73|1.69|1.75|1.72|1.75|1.73|1.73|1.8|1.73|1.79|1.77|1.76|1.77|1.76|1.76|1.73|1.69|1.71|1.69|1.67|1.69|1.77|1.76|1.81|1.87|1.9|1.87|1.85|1.83|1.84|1.83|1.8|1.87|1.81|1.83|1.77|1.74|1.75|1.69|1.68|1.68|1.7|1.72|1.74|1.74|1.68|1.7|1.67|1.63|1.62|1.64|1.64|||||||1.62|1.6|1.59|1.58|1.6|1.6|1.64|1.66|1.73|1.71|1.69|1.62|1.61|1.58|1.58|1.58|1.59|1.55|1.51|1.53|1.58|1.59|1.59|1.58|1.57|1.61|1.59|1.56|1.57|1.53|1.53|1.53|1.51|1.48|1.52|1.52|1.53|1.52|1.51|1.52|1.52|1.5|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
07375|101758|/equities/hainan-airline-b|SHANGHAICOMP||||||0.276|0.278|0.277|0.278|0.281|0.281|0.283|0.286|0.278|0.275|0.276|0.28|0.284|0.284|0.285|0.292|0.292|0.292|0.291|0.291|0.288|0.29|0.289|0.291|0.293|0.292|0.292|0.29|0.29|0.293|||0.297|0.295|0.297|0.292|0.294|0.296|0.289|0.288|0.262|0.26|0.267|0.267|0.27|0.271|0.271|0.275|0.267|0.271|0.27|0.27|0.269|0.269|0.272|0.273|0.273|0.276|0.276|0.272|0.274|0.281|0.282|0.288|0.291|0.293|0.292|0.291|0.292|0.294|0.295|0.291|0.296|0.292|0.294|0.29|0.287|0.285|0.283|0.284|0.282|0.284|0.29|0.292|0.293|0.284|0.281|0.282|0.28|0.281|0.282|0.284|||||||0.286|0.286|0.285|0.285|0.282|0.28|0.283|0.287|0.294|0.293|0.294|0.283|0.284|0.282|0.281|0.28|0.283|0.277|0.266|0.269|0.277|0.284|0.285|0.285|0.287|0.284|0.292|0.293|0.297|0.294|0.293|0.295|0.293|0.289|0.293|0.297|0.297|0.299|0.298|0.304|0.306|0.3|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
07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP||||||22.76|22.19|22.72|22.88|23.3|22.72|23.41|23.28|22.84|22.54|22.75|22.49|22.6|22.74|22.94|23.52|23.27|23.07|23.25|23.98|23.11|23.57|23.9|23.75|24.7|24.48|24.47|24.79|24.94|24.96|||27.15|27.16|28.47|30.38|27.62|29.24|28.88|26.25|23.86|21.69|23.29|24.63|23.63|24.17|24.85|26.51|25|25.73|24.81|24.24|25.25|25.99|25.51|25.53|24.39|25.22|24.94|24.58|25.43|26.36|26.18|27.61|28.24|28.64|26.85|27.22|27.78|29.17|27.5|27.08|29.97|28.5|28.8|28.23|27.7|28.51|25.92|25.9|27.19|27.51|26.47|28.66|26.73|24.3|24.02|22.58|22.26|21.84|22.09|21.66|||||||22.45|22|21.62|21.34|21.78|21.37|21.51|21.7|21.34|21.51|21.98|21.75|21.71|20.86|20.59|20.35|20.54|20.63|19.59|19.25|19.8|19.99|20.11|20.1|20.36|21.26|20.76|20.74|20.83|20.99|20.86|20.85|20.34|20.31|20.92|21.02|21.16|21.07|20.95|21.05|21.17|21.15|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
07377|100671|/equities/hn-island-cons|SHANGHAICOMP||||||4.48|4.45|4.54|4.56|4.6|4.54|4.59|4.61|4.51|4.43|4.48|4.52|4.48|4.51|4.52|4.7|4.65|4.65|4.71|4.8|4.6|4.56|4.65|4.77|4.93|4.91|4.91|4.98|5.07|5.08|||5.33|5.15|5.39|5.54|5.28|5.43|5.39|5.25|4.77|4.45|4.69|4.65|4.78|4.88|4.93|5.15|4.79|4.97|4.83|4.81|4.89|5.01|5.01|4.95|4.82|4.87|4.84|4.79|4.97|5.09|4.99|5.25|5.38|5.42|5.3|5.27|5.4|5.39|5.53|5.44|5.62|5.43|5.39|4.93|4.76|4.8|4.46|4.4|4.46|4.54|4.6|4.83|4.65|4.5|4.24|4.18|4.14|4.08|4.13|4.06|||||||4.16|4.09|4.02|4|4.04|3.97|4.03|4.05|4.03|4.06|4.07|3.98|4|3.95|3.9|3.87|3.87|3.86|3.78|3.76|3.83|3.87|3.91|3.93|3.9|4.01|4.02|3.95|3.93|3.95|3.94|3.92|3.84|3.79|3.87|3.88|3.9|3.87|3.85|3.88|3.93|3.93|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
07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP||||||11.05|11.41|11.91|12.08|||||||||12.61|11.72|11.91|11.83|11.34|11.22|10.95|11.33|11.11|11.27|11.34|11.37|11.72|11.53|11.48|11.56|11.71|11.58|||11.88|11.84|12.34|11.97|10.88|11.25|11.4|11.47|10.43|9.99|10.57|10.35|10.68|10.91|11.16|11.7|11.03|11.51|11.19|11|11.47|11.6|11.68|11.65|11.24|11.84|11.55|11.25|11.91|13.23|12.59|12.86|14.29|13.02|11.84|11|10.92|11.21|10.59|9.63|9.91|9.66|9.98|9.76|9.7|9.69|9.06|9.13|9.09|9.14|9.23|9.41|9.07|9.15|8.95|8.77|8.67|8.83|8.89|8.95|||||||8.59|8.42|8.07|8.03|8.06|7.97|8.31|8.36|8.25|8.58|8.64|8.66|8.74|8.5|8.49|8.61|8.58|8.1|7.89|7.93|8.17|8.27|8.13|8.11|8.12|8.52|8.56|8.4|8.36|8.35|8.19|8.21|8.1|7.99|8.16|8.18|8.23|7.99|7.96|8|8.1|7.96|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
07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07380|100647|/equities/hangxiao-steel|SHANGHAICOMP||||||3.82|3.93|4.05|4.2|4.14|3.76|3.62|3.71|3.61|3.4|3.43|3.57|3.6|3.74|3.81|3.89|3.77|3.43|3.35|3.36|3.61|4.01|4.45|4.36|3.96|3.6|3.27|2.97|2.9|2.89|||2.97|2.82|2.96|2.69|2.72|2.66|2.63|2.66|2.67|2.63|2.62|2.6|2.66|2.65|2.69|2.73|2.73|2.77|2.79|2.74|2.76|2.79|2.82|2.83|2.79|2.79|2.82|2.79|2.77|2.88|2.94|2.92|3.03|3.06|3.12|3.05|3.1|2.82|2.8|2.8|2.8|2.76|2.75|2.71|2.74|2.74|2.75|2.76|2.76|2.84|2.82|2.86|2.73|2.73|2.77|2.81|2.74|2.73|2.72|2.66|||||||2.63|2.66|2.66|2.65|2.66|2.65|2.72|2.78|2.83|2.82|2.82|2.8|2.77|2.75|2.73|2.73|2.7|2.68|2.68|2.63|2.69|2.7|2.68|2.69|2.69|2.77|2.74|2.71|2.72|2.71|2.68|2.64|2.65|2.62|2.68|2.67|2.69|2.66|2.64|2.65|2.67|2.64|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
07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP||||||9.47|9.35|9.24|9.03|8.7|8.57|8.36|8.61|8.94|8.7|8.95|9.02|9.11|9.11|9.01|8.9|8.74|8.7|8.52|8.66|8.87|9.26|9.59|8.87|9.2|8.73|8.52|8.39|8.42|8.38|||8.16|8.15|8.16|8.08|8.07|7.97|7.9|7.96|7.89|7.81|7.8|7.69|7.96|8.1|8.11|8.34|8.45|8.51|8.51|8.52|8.59|8.82|8.99|8.88|8.83|8.97|9.05|8.85|8.72|9.12|9.14|9.37|9.25|9.05|9.3|8.91|9.09|9.06|9.12|9.06|9.07|9.04|9.16|9.13|9.02|9.14|9.08|9.1|8.99|8.84|8.99|9.04|8.96|8.92|9.19|9.15|9.08|9.26|9.48|9.76|||||||9.97|10.05|9.86|10.69|10.43|9.48|9.57|9.36|9.46|9.65|9.81|9.95|9.65|9.71|9.66|9.59|9.27|9.39|9.28|9.4|9.88|10.49|10.22|10.45|10.86|10.81|10.22|10.3|9.8|9.47|9.41|9.57|9.4|9.44|9.81|8.92|8.78|8.75|8.75|8.85|8.79|8.77|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
07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP||||||29.91|30.22|29.04|28.8|28.81|27.77|28.29|28.78|27.96|26.43|27.75|28.28|28.4|28.73|27.29|26.97|26.66|27.21|27.04|27.52|27.55|26.77|27.3|28.03|27.61|27.66|26.83|27.31|27.16|26.82|||26.57|26.9|26.58|27.31|27.28|27.54|26.8|26.59|27.14|26.61|26.72|26.76|27.43|27.53|26.58|26.92|26.12|26.11|26.52|26.07|25.68|25.22|25.24|25.26|25.19|25.62|25.02|25|24.55|25.21|25.33|25.7|25.94|26.62|27.03|27.09|26.51|26.51|26.63|27.54|26.94|27|27.32|28.73|28.96|30.11|28.4|28.5|27.8|27.23|27.1|27.49|26.61|25.89|26.53|26.9|26.16|26.8|27.83|28.23|||||||28.73|28.88|28.52|29|29.61|28.45|28.82|28.97|27.8|28.85|26.69|25.09|25.2|26|25.54|24.47|24.58|24.59|23.25|24.3|24.19|24.87|23.22|22.93|22.5|22.83|22.6|22.09|22.38|22.23|21.74|21.92|22.31|22.06|22.3|21.98|21.23|21.45|21.25|21.7|21.33|21.07|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
07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP||||||17.2|17.21|16.86|16.9|16.71|16.66|16.57|16.72|16.72|16.34|16.57|16.6|16.88|17.32|17.43|17.87|17.8|17.68|17.68|17.84|17.46|17.27|17.3|17.41|17.73|17.49|17.39|17.17|17.3|17.36|||17.35|17.58|16.99|16.89|16.88|16.42|16.26|16.53|16.25|16.04|16.18|16.14|16.58|16.74|16.65|17.11|17.13|17.31|17.33|17.42|16.88|16.87|17.12|17.13|16.6|16.6|16.85|16.83|16.66|16.38|16.61|16.81|16.96|17.01|17.14|17.11|17.43|17.4|17.46|17.79|17.5|17.62|18.05|18.16|18.16|17.73|17.69|17.59|17.54|17.36|17.3|17.41|17.29|17.05|17.55|17.99|17.68|17.9|18.35|18.54|||||||18.35|18.33|18.3|18.76|18.92|18.6|19|18.94|19.51|19.9|19.76|19.15|19.36|19.34|18.99|19.05|19.44|18.55|18.2|18.9|20.09|19.38|19.61|19.57|19.62|19.88|20.39|20.37|20.42|21.23|20.46|20.26|20.19|19.54|19.91|19.67|19.59|19.48|20.14|19.79|17.99|17.99|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
07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP||||||14.51|16.12|15.72|14.64|15.08|13.71|12.46|12.02|10.93|9.94|9.04|8.22|8.72|8.51|8.78|8.98|8.9|8.82|8.87|9.1|8.51|8.29|8.37|8.37|8.52|8.41|8.43|8.41|8.37|8.34|||8.06|8.2|8.32|8.4|8.6|8.58|8.82|8.61|7.83|7.67|7.79|7.86|8.08|8.02|7.83|7.96|8.03|8.01|8.02|7.77|7.83|7.99|8.04|7.92|7.85|7.92|8.12|7.86|7.83|8.23|8.5|8.64|8.95|9.1|9.22|9.02|9.4|8.79|8.53|8.56|8.67|8.14|8.15|8.08|7.96|8.84|8.59|8.59|8.61|8.61|8.6|8.6|8.51|8.38|8.72|9.1|9.06|9.79|9.65|9.66|||||||9.5|8.9|8.92|9.91|11.01|12.23|11.12|10.11|9.19|8.35|7.59|6.9|7.03|7.12|7.12|7.1|7.32|7.34|7.04|6.88|7.02|6.9|6.65|6.89|6.74|6.95|6.85|6.71|6.74|6.82|6.8|6.79|6.79|6.6|6.79|6.64|6.68|6.57|6.55|6.66|6.65|6.6|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
07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP||||||19.8|19.43|19.53|19.68|19.19|18.55|18.72|18.65|18.94|18.6|19.02|18.8|18.62|18.85|19.08|19.35|19.32|18.95|19.69|19.64|19.78|20.3|20.68|20.31|20.07|19.33|18.97|18.8|19|18.85|||18.51|18.52|18.58|18.61|18.61|18.42|18.27|18.6|18.69|18.45|18.13|18.19|18.51|18.6|18.34|18.75|18.67|18.74|18.67|18.46|18.99|19.64|19.92|19.98|19.99|20.04|20.32|20|19.5|19.5|19.8|20|19.93|19.76|19.8|19.82|20.06|19.8|19.43|19.6|19.78|19.89|20.13|19.7|19.08|19.57|19.41|19.51|19.58|19.54|19.38|19.32|19.31|19.31|19.67|20|20.03|20.17|20.72|20.7|||||||21.05|21.17|21.08|21.76|20.95|20.54|21.1|21.44|21.41|21.9|21.85|21.85|21.35|21.6|21.64|21.48|21.8|21.35|20.85|21.23|21.02|21.81|22.42|22.74|23.05|24.01|23.42|23.29|23.28|22.97|22.88|23.11|22.88|22.9|22.99|23.01|23.21|23.01|23.34|23.74|23.36|23.18|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
07386|942835|/equities/hz-first|SHANGHAICOMP||||||18.04|18.71|18.81|19.23|19.5|18.48|18.6|20|18.7|17|17.01|17.84|17.79|18.74|17.87|17.31|15.74|15.49|15.42|15.32|14.27|14.18|13.98|14.06|14.29|14.08|14.28|14.25|14.3|13.97|||13.96|14.03|14.05|14.05|13.62|13.6|13.25|13.35|13.25|13.17|13.27|13.23|13.58|13.87|13.54|13.83|13.83|13.91|14.03|13.79|13.78|13.96|14.13|14.11|14.09|13.95|14.16|14.12|14.14|14.72|14.93|15.12|15.51|15.98|15.94|15.59|16.6|16.63|16.35|15.91|16.05|15.92|16.1|15.7|15.61|15.76|15.04|15.07|15.03|14.93|14.83|15.2|15.16|15.38|15.9|16.08|15.75|15.41|15.97|16.27|||||||15.7|15.61|15.48|15.56|15.8|15.36|15.52|15.75|15.71|16.31|16.31|16.55|16.55|16.61|15.74|16.1|16.22|16.13|15.32|14.59|14.39|14.78|15.01|14.94|14.57|14.72|14.65|14.55|14.46|14.6|14.39|14.33|14.23|13.72|14.01|14.08|14.25|14|13.98|13.96|14.5|14.36|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
07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP||||||15.5|15.48|15.45|15.45|15.45|14.52|14.51|14.07|13.98|13.86|15.4|15.24|15.39|15.91|15.67|16.16|16.2|16.28|15.85|15.66|15.79|16.39|17.33|16.54|16.47|14.97|14.82|14.63|14.72|14.72|||14.56|14.27|14.38|14.38|14.51|14.33|14.19|14.3|14.24|14.26|14.11|14.19|14.41|14.47|14.54|14.89|14.9|14.91|14.61|14.48|14.82|15.03|15.15|15.03|14.85|14.7|15|14.88|14.51|14.8|14.5|14.96|15.05|14.92|14.95|15.02|15.02|15.14|14.94|14.99|15.03|14.97|15.12|15.02|14.98|14.91|14.77|14.88|14.71|14.56|14.52|14.49|14.37|14.24|14.65|15.11|14.94|15.07|15.4|14.74|||||||14.8|14.99|14.7|15.05|15.18|14.78|14.66|14.71|14.89|15.22|15.36|15.23|15.47|15.74|15.7|15.45|15.45|15.55|15.39|16.49|17.25|16.84|16.42|16.14|15.88|16.22|16.07|16.04|16|16.2|16.03|15.92|15.55|15.38|15.7|15.72|15.88|15.85|15.97|15.71|15.69|15.71|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
07388|100915|/equities/hz-jiebai|SHANGHAICOMP||||||8.44|8.66|9.16|9.64|10.71|10.78|9.8|8.91|8.1|8|8.06|8.06|8.06|8.07|8.19|8.33|8.4|8.47|8.68|8.68|8.37|8.64|8.35|8.31|8.53|8.47|8.02|8.09|8.06|7.98|||8.1|8.31|8.48|8.39|8.6|8.49|8.53|8.66|8.83|8.5|8.34|8.21|8.02|7.71|7.76|7.82|7.77|7.57|7.64|7.63|7.91|7.81|7.69|7.72|7.54|7.61|7.49|7.43|7.34|7.6|7.81|7.74|7.78|7.74|7.77|7.78|7.7|7.65|7.5|7.47|7.52|7.49|7.47|7.36|7.28|7.36|7.41|7.41|7.42|7.55|7.5|7.48|7.35|7.39|7.47|7.52|7.44|7.45|7.47|7.42|||||||7.46|7.43|7.38|7.48|7.53|7.52|7.74|7.89|7.83|7.98|8.09|7.99|8.07|8.19|8.2|8.08|8.06|8.12|8.15|7.92|8.08|8.13|8.01|7.98|7.93|8.07|8.09|7.99|8.02|8.05|7.93|7.8|7.78|7.75|7.94|7.88|7.79|7.72|7.69|7.66|7.74|7.68|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
07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP||||||10.89|11.03|11.25|11.06|11.1|10.9|10.9|10.8|10.61|10.34|10.79|10.48|10.54|10.53|10.62|10.76|10.93|10.88|11.03|11.05|10.78|10.63|10.59|10.54|10.61|10.61|10.59|10.6|10.63|10.49|||10.37|10.53|10.44|10.37|10.43|10.36|10.22|10.29|10.28|10.08|9.95|10.02|10.21|10.25|10.33|10.56|10.53|10.67|10.6|10.49|10.58|10.7|10.8|11.1|10.56|10.38|10.41|10.39|10.25|10.81|10.8|11.03|11.26|11.25|11.53|11.33|11.54|11.68|11.52|11.58|11.43|11.57|11.06|11|10.86|10.88|10.93|11.19|10.99|10.94|11.02|10.98|10.94|10.93|11.29|11.42|11.29|11.53|11.62|11.54|||||||11.66|11.63|11.79|11.75|12.02|11.92|12.08|12.18|12.42|12.12|12.04|11.93|12.2|12.31|12.21|12.24|12.66|12.4|12.17|12.65|12.74|13.18|12.9|12.49|12.15|12.53|12.53|12.56|12.69|13|12.13|12.05|12.05|11.93|12.24|12.35|12.52|12.32|11.73|11.77|11.32|11.26|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
07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP||||||18.21|18.36|18.61|18.74|18.69|18.92|18.56|18.8|18.82|19.07|19.45|19.33|19.2|19.2|19.52|19.7|19.78|20.17|19.86|19.25|18.87|18.29|18.32|17.91|18.11|17.82|17.69|17.52|17.54|17.58|||17.62|17.16|17.22|17.11|17.36|17.45|17.37|17.64|17.82|17.29|16.88|16.66|16.93|17.11|17.6|17.99|17.5|17.01|17.07|16.98|17.23|17.4|17.57|17.65|17.28|17.36|17.49|17.27|17.14|17.7|17.85|17.91|17.79|18.3|18.71|18.81|18.82|18.38|17.66|17.68|17.6|17.63|17.82|17.86|17.57|18.13|19.38|19.19|18.9|19.01|19.03|19.07|18.53|18.55|18.86|19.47|18.85|18.63|19.12|18.83|||||||19|18.83|19.53|19.4|19.82|19.39|19.45|19.68|19.62|20.33|20.2|20.23|20.72|20.68|20.43|20.62|21.2|20.89|20.2|19.86|20.46|21.37|22.97|21.91|20.6|21.42|20.5|20.24|20.65|20.78|20.1|20.27|19.92|19.18|20.41|19.54|19.8|18.79|17.96|17.8|17.3|17.38|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
07391|100619|/equities/silan-microele|SHANGHAICOMP||||||31.76|32.27|30.56|31.02|31.63|30.18|31.12|30.4|31|30.69|33.39|33.55|34|32.02|30.68|31.66|31.15|31.53|30.51|30.59|30.67|29.45|28.93|28.89|29.82|29.58|29.48|29.64|29.29|28.72|||28.41|28.19|27.98|28.2|28.31|28.26|28.01|28.09|27.67|27.43|27.67|27.1|27.46|28.12|27.88|28.55|28.65|28.49|28.11|27.98|27.97|27.88|28.53|27.93|27.82|27.55|27.54|27.33|27.09|27.79|28.02|28.72|28.42|28.81|29.48|28.86|29.4|30.1|29.59|30.06|29.91|30.37|31.24|31.87|32.77|32.63|32.27|32.23|31.12|30.25|31.19|32.65|32.53|29.94|31.63|32.48|32.5|33.36|31.1|32.54|||||||31.44|31.08|31.23|31.54|31.46|30.2|30.8|30.44|30.35|30.18|30.36|30.37|29.98|29.8|28.92|28.84|29.83|29.39|28.47|29.88|30.28|31.83|32.47|33.2|31.69|32.29|30.29|29.38|28.04|28.25|27.56|27.74|27.48|26.87|27.16|27.19|27.04|26.93|27.72|26.3|25.95|26.09|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
07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP||||||104.49|104.48|105.12|104.86|106.49|107.57|109.5|111.08|109.61|107.52|112|119.72|118.7|118|117.24|120.6|115.92|105.38|95.8|92.4|88.48|83.62|84.5|85.3|86.3|86.3|83.95|86.95|87.29|92.83|||91.99|91.69|90.35|85.2|85.9|79.84|78|78.82|77.9|78.73|79.75|78.32|80.17|81.61|81.53|82.38|80.4|81.76|81.45|80.39|78.5|78.08|79.6|77.18|76.55|76.3|74|72.02|70.67|73.25|74.07|76.24|74.81|74.07|75.66|74.66|77.81|78.94|78.8|82.42|74.93|73.5|77.71|78.72|74.16|75.3|75.39|77.2|72.19|71.25|72.9|73.41|71.64|70.1|73.6|72.9|70.8|75.45|78.6|81.7|||||||84.02|87.47|89.9|85.22|77.77|76.01|77.14|72.18|68.9|70.4|64|61.86|63.55|65.73|63.09|61.87|62.79|61.26|61.46|66.3|67.93|66.96|66.1|64.42|64.7|65.92|68.07|64.99|65.73|64.21|62.96|57.35|55.45|53.03|56.19|54.19|51.7|50.5|50.9|49.78|48.67|49.37|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
07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP||||||14.61|14.6|14.5|14.43|14.48|14.45|14.25|14.6|14.55|14.49|14.76|14.68|15.14|15.35|15.56|15.68|15.53|15.96|15.72|15.61|15.55|14.84|15.06|15.21|15.11|14.97|14.62|14.57|14.39|14.15|||14.2|14.18|14.3|13.89|14.33|14.1|13.86|13.85|13.58|13.57|13.42|13.44|14.01|13.6|13.89|13.99|13.83|13.91|13.87|13.78|13.53|13.56|13.53|13.81|13|12.03|12.09|12.03|11.62|12.05|12.38|12.96|13.08|13.09|13|12.25|12.62|12.41|12.46|12.8|13.07|13.07|12.81|12.89|12.37|12.04|11.96|12.06|11.9|11.62|11.81|12.03|12.29|12.03|12.21|12.1|11|11.26|11.42|11.45|||||||11.74|11.95|11.36|11.23|11.03|10.51|10.79|10.87|11.08|11.17|11.05|10.58|10.69|10.8|10.61|10.78|10.76|10.56|10.17|10.49|10.63|10.79|10.91|10.79|10.92|11.24|11.3|11.31|11.37|11.77|11.38|11.48|10.81|10.74|10.95|10.98|11.04|10.93|10.85|10.9|10.73|10.47|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
07394|100573|/equities/hualing-xingma|SHANGHAICOMP||||||5.86|5.94|6.01|6.25|6.25|6.21|6.03|6.09|6|5.93|6.09|6.09|6.19|6.33|6.34|6.44|6.41|6.33|6.35|6.15|6.06|6.02|5.97|6.05|6.13|6.15|6.12|6.08|6.15|5.99|||5.88|5.85|5.82|5.87|6.11|6.06|6.02|6.11|5.92|5.78|5.82|5.81|5.89|5.98|6.03|6.17|5.92|6.06|6.09|6.01|6.15|6.35|6.27|6.27|6.17|6.22|6.22|6.24|6.2|6.59|6.72|6.71|6.85|6.88|6.9|6.9|7.19|7.09|7.21|7.33|7.63|7.87|7.5|7.33|7.25|7.48|7.39|7.31|7.28|7.4|7.65|7.87|7.7|8.11|8.61|8.78|8.26|8.16|8.22|8.24|||||||8.1|8.05|7.65|8.15|7.99|8.36|8.05|7.32|7.08|7.04|7.18|7.04|7.01|7.15|7.14|6.88|6.81|6.86|6.86|6.9|6.78|6.78|6.73|6.77|6.86|7.04|6.95|6.97|7.02|7.14|7.13|7.11|7.12|6.78|6.96|6.99|7.07|6.91|7|7.12|6.93|6.92|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
07395|100576|/equities/tianyi-science|SHANGHAICOMP||||||35.55|36.58|36.12|35.69|35.82|35.5|35.45|36.36|36.24|34.6|37.15|38.78|39.74|38.82|38.15|39.68|38.48|37.97|37.85|38.18|34.71|34.9|34.26|35.04|35.5|35.56|34.21|34.27|33.54|32.53|||31.96|31.66|31.71|32.55|32.15|31.29|30.91|30.5|30.18|29.86|30.22|29.75|30.6|30.55|29.72|29.86|29.75|30.05|30.08|29.79|30.07|29.63|30.05|30.17|29.58|29.34|29.47|29.28|29.11|30.85|31.59|31.85|32.39|32.85|33.28|32.72|32.24|32.47|32.42|31.76|30.9|30.71|31.19|31.73|31.78|31.56|30.3|29.18|28.99|28.79|28.45|28.62|28.53|28.35|29.44|30.08|30.17|30.65|31.27|31.81|||||||30.72|30.62|29.66|30.47|30.03|29.14|29.3|29.55|29.17|29.91|29.74|29.97|30.41|30.6|30.48|30.9|30.53|29.35|28.33|28.93|29.71|30.64|30.37|30.08|30.15|29.95|29.73|28.65|28.2|28.38|29.06|28.85|28.53|27.67|28.21|27.87|27.18|26.09|26.28|26.29|25.88|25.59|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
07396|100436|/equities/harbin-air-con|SHANGHAICOMP||||||6.25|6.3|6.36|6.43|6.42|6.33|6.24|6.3|6.23|6.08|6.14|6.02|6.01|6.05|6.14|6.18|6.15|6.07|6.01|6.02|5.84|5.88|5.96|5.91|5.95|5.93|5.88|5.77|5.81|5.81|||5.87|5.84|5.94|5.9|5.98|5.92|5.87|5.92|5.93|5.77|5.69|5.67|5.76|5.67|5.76|5.89|6.03|6.11|6.03|5.91|6.12|6.15|6.16|6.19|6.06|6.03|6.19|6.06|5.88|6.31|6.37|6.47|6.61|6.59|6.5|6.48|6.6|6.51|6.54|6.51|6.52|6.46|6.33|6.17|6.08|6.14|6.22|6.18|6.2|6.23|6.21|6.1|5.94|5.79|5.86|5.95|5.94|5.9|5.95|5.8|||||||5.78|5.81|5.74|5.62|5.68|5.51|5.68|5.8|5.89|6.09|6.06|5.98|6.06|6.07|6.09|6.04|6.07|5.99|5.96|5.83|6.03|6.09|6|6.07|6.02|6.22|6.12|6.17|6.2|6.03|5.95|5.83|5.82|5.81|5.96|6.04|6.06|6.01|5.93|6|6|5.89|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
07397|100410|/equities/dongan-auto|SHANGHAICOMP||||||12.43|12.33|12.47|12.49|12.45|12.46|12.46|12.59|12.5|12.24|12.31|12.29|12.43|12.68|12.78|13.15|13.16|12.92|12.92|13.06|12.79|12.94|12.77|12.86|13.41|13.03|12.93|12.77|13.03|12.82|||12.79|12.84|13.16|11.96|12.06|11.96|11.85|12.02|11.77|11.58|11.6|11.75|11.51|11.55|11.56|11.83|11.84|11.98|11.9|11.73|11.84|12.08|11.99|12.04|11.83|11.9|12.04|12.1|11.79|12.17|12.3|12.57|12.78|12.65|12.69|12.72|12.88|12.82|12.9|12.98|12.81|12.81|12.89|12.69|12.68|12.74|12.88|13.16|13.12|13.02|12.99|13.09|13.03|13.2|13.81|13.33|13.27|13.33|13.5|13.03|||||||12.83|12.77|12.83|12.84|13.01|12.8|12.93|13.17|13.34|13.63|13.46|13.41|13.41|13.48|13.36|13.37|13.63|13.35|13.24|13.17|13.77|14.04|14.22|13.99|14.04|14.54|14.67|14.74|14.44|14.83|14.91|15.16|14.56|14.85|15.47|14.72|14.93|14.84|15.02|15.38|15.02|14.12|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
07398|942817|/equities/harbin-hatou|SHANGHAICOMP||||||6.41|6.51|6.55|6.57|6.6|6.58|6.57|6.58|6.48|6.43|6.53|6.63|6.59|6.56|6.68|6.73|6.72|6.7|6.79|6.9|6.9|6.88|7|7.07|7.17|6.96|6.93|6.83|6.94|6.72|||6.63|6.71|6.75|6.83|6.82|6.76|6.69|6.78|6.76|6.73|6.85|6.77|6.79|6.81|6.8|6.97|6.93|6.89|6.87|6.7|6.68|6.72|6.81|6.8|6.73|6.72|6.81|6.77|6.71|7.02|7.03|7.13|7.15|7.19|7.25|7.2|7.26|7.32|7.26|7.43|7.42|7.45|7.44|7.49|7.51|7.85|7.8|7.91|8.1|8.03|7.56|7.61|7.61|7.3|7.49|7.56|7.46|7.5|7.53|7.4|||||||7.35|7.44|7.16|7.11|7.18|7.1|7.27|7.16|7.28|7.54|7.46|7.4|7.52|7.65|7.43|7.46|7.44|7.48|7.39|7.34|7.65|7.72|7.81|7.9|7.79|8.09|8.21|7.93|7.82|8.24|7.49|7.43|7.37|7.13|7.35|7.22|6.99|6.86|6.94|6.94|6.82|6.63|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
07399|100791|/equities/harbin-pharm|SHANGHAICOMP||||||3.45|3.52|3.53|3.53|3.53|3.52|3.51|3.51|3.49|3.46|3.52|3.54|3.55|3.55|3.61|3.56|3.53|3.52|3.53|3.51|3.5|3.52|3.54|3.57|3.56|3.54|3.51|3.5|3.53|3.51|||3.45|3.49|3.49|3.54|3.56|3.54|3.54|3.58|3.59|3.55|3.55|3.52|3.55|3.57|3.58|3.66|3.64|3.71|3.75|3.72|3.72|3.64|3.62|3.6|3.64|3.67|3.61|3.55|3.53|3.68|3.67|3.75|3.83|3.89|3.8|3.76|3.77|3.74|3.7|3.69|3.7|3.66|3.68|3.66|3.64|3.65|3.64|3.67|3.71|3.74|3.76|3.72|3.68|3.64|3.63|3.65|3.61|3.6|3.64|3.6|||||||3.57|3.6|3.6|3.55|3.58|3.56|3.61|3.65|3.68|3.71|3.71|3.69|3.72|3.71|3.7|3.7|3.73|3.71|3.69|3.68|3.73|3.74|3.72|3.74|3.78|3.89|3.92|4.04|4.02|4.02|4|3.95|3.94|3.9|3.98|3.95|3.98|3.92|3.89|3.93|3.99|4.03|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
07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP||||||5.08|5.01|5.06|5.15|5.25|5.2|5.31|5.07|5.05|5|5.26|5.24|5.69|6.09|6.01|6.25|5.97|6.11|5.55|5.78|5.92|5.94|5.4|5.44|5.68|5.52|5.59|5.58|5.63|5.12|||5.03|5.35|5.28|5.58|5.51|5.52|5.78|5.98|5.8|5.27|4.79|5.17|4.7|4.67|5.18|5.1|5.45|4.95|4.5|4.48|4.53|4.5|4.45|4.28|4.16|4.13|4.26|4.14|4.01|4.23|4.24|4.38|4.51|4.53|4.55|4.38|4.37|4.31|4.33|4.34|4.32|4.29|4.29|4.26|4.11|4.14|4.2|4.26|4.25|4.28|4.29|4.3|4.14|4.05|4.11|4.21|4.13|4.12|4.18|4.16|||||||4.23|4.24|4.2|4.17|4.22|4.25|4.24|4.29|4.41|4.6|4.49|4.51|4.34|4.3|4.29|4.36|4.32|4.12|4.07|4.07|4.21|4.2|4.12|4.18|4.24|4.44|4.46|4.54|4.63|4.61|4.54|4.46|4.62|4.55|4.76|4.62|4.2|4.09|4.12|4.23|4.1|3.97|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
07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP||||||71.5|69.92|67.9|69.97|69.56|65.75|67.68|68.88|68.23|63.87|65.91|63.84|63.36|67.44|69.18|74.94|68.83|68.63|65.58|67.98|68.62|68.1|68.25|68.92|71|70.5|61.2|60|60.86|65.65|||63.84|60.31|60.25|56.62|52.33|52.33|50.85|50.16|51|48.77|47.98|48.44|48.75|46.61|44.55|46.24|45.49|44.55|44.4|43.28|43.18|43.7|44.5|45.21|44.88|44.84|46|43.11|39.79|41.39|42|42.05|43.97|43|42.1|41.58|42.7|42.2|40.51|41.2|39.2|40.7|40.01|39.85|39.31|39.08|39.6|39.33|39.68|40.63|41.35|39.06|38.1|40.22|39.99|40.01|38.79|40.42|38.2|37.5|||||||35.2|35.2|42.7|43.27|45.02|43.77|45.48|47|44.35|43.08|42|42.25|43.94|43.26|40.88|35.95|34.9|34.86|34.67|37.45|43.83|47.19|43.69|47.16|43.08|43.76|42.5|42.57|40.98|41.97|42.78|45.03|42.77|43.58|45.54|47|48.72|46.66|47.73|47.98|46.5|49.06|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
07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP||||||19.49|19.72|20.53|21.11|21.59|21.94|20.19|19.12|19.69|18.92|18.5|17.38|15.8|14.36|15.11|13.74|13.78|13.59|13.56|13.35|13.14|13.15|13.33|13.32|13.4|13.3|13.29|13.18|13.39|13.25|||13.3|13.1|12.78|12.88|12.96|12.76|12.52|12.83|12.95|13.4|12.85|12.93|13.4|14.89|15.21|16.3|16.49|16.15|16.14|15.94|15.84|15.89|16.11|15.74|15.62|15.84|16.16|15.73|15.27|16.1|15.97|16.3|15.93|15.9|15.91|15.9|15.85|15.99|16.31|16.21|16.38|16.27|16.48|16.45|16.31|16.48|16.91|17.43|17.28|17.16|16.92|16.85|15.75|15.79|16.33|16.75|15.92|16.06|15.61|15.52|||||||15.44|15.62|15.62|15.64|15.67|15.45|16.17|16.1|16.43|16.67|16.83|16.6|16.78|16.88|16.89|16.8|17|17.05|17.22|16.79|16.79|17.19|17.36|17.84|17.41|17.57|18.06|17.16|17|17.07|16.78|16.56|16.53|16.51|16.96|16.9|16.95|17.16|17.5|16.89|16.69|16.71|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
07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP||||||9.38|9.39|9.64|9.6|9.66|9.83|9.44|9.43|9.26|9.17|9.98|9.84|9.82|9.88|9.98|10.25|10.57|10.58|9.62|9.38|9.19|9.25|9.27|9.35|9.53|9.58|9.45|9.05|9.13|8.97|||8.9|9.04|9.13|9.27|9.45|9.56|9.61|9.71|9.79|9.56|9.58|9.48|9.54|9.19|9.16|9.43|9.27|9.26|9.23|9.2|9.41|9.31|9.26|9.2|9.16|8.93|8.98|8.99|8.76|8.92|9.06|9.11|9.22|9.4|9.44|9.35|9.33|9.41|9.2|9.29|9.44|9.5|9.58|9.6|9.35|9.95|10|9.99|9.59|9.69|10.16|9.63|9.63|9.33|8.48|8.53|8.39|8.51|8.69|8.6|||||||8.99|8.82|8.75|8.15|8.21|8.19|8.31|8.6|8.56|8.95|8.62|8.62|8.63|8.84|8.86|8.91|8.89|8.66|8.57|8.45|8.56|8.72|8.63|8.67|8.76|9.11|8.94|8.85|8.92|8.89|8.64|8.43|8.39|8.37|8.39|8.36|8.41|8.41|8.42|8.54|8.53|8.54|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
07404|100705|/equities/hs-laobaigan|SHANGHAICOMP||||||15.56|15.65|15.84|15.85|16.02|16|16.34|16.41|16.36|16.37|16.13|17.16|15.6|15.41|15.7|15.93|15.89|15.91|16.1|16.07|16.08|16.12|16.16|16.25|16.37|16.22|16.15|16.22|16.16|16.12|||16.04|16.1|16.12|16.18|16.28|16.12|16.09|16.18|16.2|16.1|16.18|16.24|16.32|16.12|16.12|16.29|16.13|16.24|16.22|16.21|16.14|16.34|16.4|16.37|16.38|16.42|16.4|16.4|16.36|16.73|16.75|16.88|16.92|16.92|17.04|16.99|17.07|17.19|16.67|16.71|16.71|16.76|16.9|16.9|16.77|16.92|16.93|16.9|16.89|16.93|16.9|16.93|16.91|16.89|17.19|17.14|17.19|16.9|17.03|17.01|||||||17.2|17.33|17.15|17.12|17.18|17.06|17.33|17.52|17.41|17.74|17.85|17.71|17.81|18|17.88|18.02|18.08|18.04|17.97|17.89|18.41|18.28|18.19|17.62|17.73|18.26|18.4|17.71|17.66|18.04|17.41|17.09|16.98|16.98|17.06|17.07|17.03|16.77|16.84|16.84|16.85|16.78|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
07405|100830|/equities/jinniu-chem|SHANGHAICOMP||||||8.85|9.31|10.34|9.4|9.5|8.64|7.85|8.09|7.75|7.86|8.73|8.61|7.83|7.56|7.43|7.07|6.92|6.79|6.65|6.49|6.38|7.07|7.02|6.85|6.62|6.7|6.32|6.32|6.49|6.04|||5.94|5.97|5.94|5.99|6|5.93|5.93|5.95|5.92|5.82|5.8|5.79|5.88|5.91|6.01|6.26|6.04|6.1|6.15|6.09|6.21|6.27|6.39|6.33|6.25|6.22|6.29|6.29|6.02|6.5|6.61|6.54|6.75|6.77|6.88|6.76|6.82|6.87|6.69|6.65|6.56|6.43|6.52|6.41|6.38|6.57|6.54|6.65|6.69|6.73|6.84|6.45|6.36|6.24|6.35|6.47|6.43|6.56|6.64|6.67|||||||6.35|6.45|6.32|6.26|6.4|6.37|6.42|6.68|6.65|6.84|7.14|7.09|7.3|7.25|7.34|7.04|6.86|6.72|6.61|7.01|7.69|7.26|7.19|6.97|6.83|6.99|7.12|6.83|7.15|6.8|6.18|6.15|6.06|6.01|6.12|6.14|6.15|6.14|6.11|6.11|6.09|6.09|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
07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP||||||31.42|30.7|30.35|30.21|30.46|30.25|30.4|30.49|30.36|29.84|31.67|30.76|31.37|31.93|32.61|33.86|33.22|34.53|34.45|33.9|33.81|32.1|33.15|32.62|32.99|33|31.34|31.09|28.58|28.02|||28.75|26.14|26.14|26.6|27.22|26.9|26|26.17|26.04|25.55|25.78|25.55|25.99|25.9|25.89|27.25|27.94|27.81|27.72|27.51|27.31|27.65|27.61|27.2|26.72|26.6|26.46|26.66|26.66|27.37|28.27|27.83|27.45|27.63|27.61|27.54|27.48|27.84|27.11|27.51|27.16|27.35|28.13|28.13|28.12|28.56|28.8|29.95|29.51|29.4|31.15|29.69|29.69|28.72|29.02|29.36|30.61|31.25|34.42|31.29|||||||29.47|30.3|28.14|25.58|23.25|21.14|21.11|21.24|21.07|21.34|21.23|21.29|22.07|22.4|22|22.18|22.3|21.9|21.57|21.59|21.7|21.88|21.36|21.35|21.42|21.46|22.03|22.1|21.95|21.83|21.54|21.5|21.4|21.27|21.42|21.46|21.42|21.43|21.54|21.51|21.38|21.38|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
07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP||||||12.17|12.16|12.3|12.24|12.25|12.1|11.97|12.04|11.93|11.63|11.71|11.56|11.6|11.81|11.81|12.11|12.07|12.04|11.98|11.97|11.79|11.75|11.82|11.87|11.91|11.76|11.76|11.54|11.69|11.67|||11.6|11.55|11.68|11.66|11.81|11.69|11.5|11.61|11.64|11.4|11.2|11.2|11.32|11.23|11.35|11.65|11.73|11.86|11.8|11.66|11.9|12|12.14|12.15|11.94|11.85|12.02|11.94|11.79|12.3|12.43|12.64|12.81|12.71|12.64|12.52|12.5|12.43|12.42|12.41|12.44|12.3|12.28|12.28|12.1|12.11|12.26|12.27|12.21|12.19|12.06|11.99|11.83|11.6|11.89|12.06|11.98|12.02|12.22|12.15|||||||12.21|12.44|12.28|12.22|12.47|12.55|12.41|12.46|12.68|12.97|13|12.8|12.8|12.92|12.91|12.85|12.74|12.48|12.3|12.21|12.67|12.68|12.64|12.85|12.8|13.19|13.1|13.12|13.2|13.22|13.09|12.81|12.8|12.63|13.05|12.94|13.11|12.95|12.93|13.07|12.97|12.85|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
07408|942823|/equities/hf-meta-mach|SHANGHAICOMP||||||25.93|26.24|25.75|26.4|27.1|26.68|26.1|25.99|24.95|23.13|23.23|23.61|23.95|25.54|25.3|26.91|27.12|25.9|25.82|26.88|28.81|32.01|30.01|29.49|31.05|28.68|26.82|25.84|24.88|24.78|||23.71|23.28|23.2|23.16|22.93|22.71|22.12|22.86|22.73|22.05|22.31|21.75|23.74|24.82|23.65|21.87|21.4|21.93|21.29|19.9|19.87|20.24|20.62|20.62|20.5|20.86|20.92|20.6|19.25|20.18|20.57|20.9|21.22|21.15|22.01|21.28|22.77|22.5|22.78|23.92|23.78|23.02|23.57|23.51|24.74|27.49|26.24|25.41|24.56|24.21|23.33|22.75|22.76|22.53|24.45|26.75|27.68|26.16|23.78|21.62|||||||19.65|17.86|18.24|20.05|18.23|18.65|18.66|16.96|17.14|16.76|17.17|16.65|16.95|17.4|17.13|17.29|16.86|15.33|15.03|16.05|15.88|16.55|16.82|16.47|17.38|16.82|16.45|15.78|15.58|15.91|16.08|16.16|16.13|16.04|15.64|15.46|15.75|15.42|15.54|15.89|15.85|15.69|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
07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP||||||23.81|23.78|23.74|23.99|24.32|24.32|24.59|24.72|24.4|24.04|24.33|24.42|24.82|25.03|25.08|24|23.89|23.47|23.35|23.56|23.15|22.91|22.89|22.88|23.26|23.36|23.19|23.06|23.12|22.94|||23.03|22.8|22.69|22.72|22.7|21.81|21.68|21.73|21.77|21.59|21.67|21.69|22.2|22.55|22.74|23|23.32|23.46|23.27|23.01|23.13|23.05|23.09|22.99|22.69|22.74|22.95|22.57|22.2|23.07|23.37|23.95|23.96|24.6|24.56|24.9|25.21|24.24|24.39|25.06|24.78|24.75|25.45|23.43|22.31|22.15|21.94|22.12|22.21|21.71|22.04|22.13|22.15|21.45|22.34|22.26|21.87|22.61|22.69|22.83|||||||22.88|22.92|22.39|22.34|22.25|21.47|21.57|21.44|21.21|21.82|21.9|22.11|22.05|22.17|22.35|21.63|21.29|19.35|18.58|18.31|18.66|18.95|18.75|18.99|19.13|19.58|19.32|19.45|19.46|19.51|19.61|19.53|19.61|19.44|19.88|19.65|19.61|19.39|19.52|19.57|19.53|19.57|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
07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH||||||15.23|15.3|15.4|15.46|15.51|15.45|15.44|15.79|15.88|15.76|17.5|16.87|16.41|15.69|15.94|15.52|15.76|15.47|15.61|15.54|15.25|15.36|15.25|15.32|15.55|15.74|15.35|15.34|15.14|14.93|||14.95|15.09|15|15.13|14.93|14.91|14.88|14.98|14.94|14.55|14.55|14.82|14.85|14.73|14.67|14.93|14.67|14.81|14.84|14.6|14.87|14.99|14.93|14.84|14.62|14.65|14.92|14.78|14.84|14.95|15.06|14.86|14.85|14.79|14.83|14.76|14.87|14.83|14.67|14.62|14.61|14.58|14.51|14.45|14.63|14.58|14.55|14.66|14.65|14.76|14.67|14.76|14.69|14.77|14.73|14.69|14.97|14.89|14.62|14.49|||||||14.37|14.28|14.21|14.26|14.38|14.3|14.37|14.49|14.47|14.67|14.79|14.97|14.58|14.7|14.6|14.61|14.69|14.53|14.49|14.41|14.7|14.91|14.89|14.91|14.99|15.26|15.21|15|15.1|14.97|14.9|14.96|14.97|14.86|15.04|15.01|15.19|15.33|15.33|14.95|15.07|15.01|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
07411|100422|/equities/interchina-wat|SHANGHAICOMP||||||2.13|2.17|2.22|2.24|2.26|2.22|2.17|2.16|2.12|2.16|2.37|2.63|2.65|2.65|2.7|2.75|2.74|2.7|2.76|2.51|2.49|2.52|2.56|2.56|2.6|2.56|2.56|2.54|2.57|2.52|||2.49|2.51|2.55|2.59|2.62|2.56|2.56|2.63|2.68|2.62|2.61|2.63|2.67|2.43|2.49|2.52|2.51|2.54|2.57|2.57|2.65|2.68|2.68|2.67|2.65|2.67|2.66|2.66|2.66|2.78|2.79|2.85|2.93|2.92|2.88|2.87|2.86|2.85|2.87|2.79|2.82|2.8|2.79|2.78|2.71|2.77|2.79|2.79|2.8|2.86|2.82|2.82|2.78|2.79|2.81|2.85|2.86|2.85|2.87|2.82|||||||2.81|2.81|2.84|2.85|2.9|2.87|2.93|2.95|2.97|3.03|3.06|3.02|3.01|2.95|2.95|2.95|2.97|2.96|2.96|2.95|2.97|2.99|2.98|2.99|3.01|3.06|3.06|3.05|3.06|3.11|2.99|2.98|2.97|2.96|3.02|3.04|3.03|3.04|3.05|3.07|3.06|3.04|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
07412|101054|/equities/htdc|SHANGHAICOMP||||||3.56|3.58|3.66|3.67|3.64|3.63|3.66|3.68|3.63|3.63|3.66|3.66|3.66|3.63|3.66|3.67|3.65|3.62|3.64|3.6|3.56|3.55|3.6|3.55|3.54|3.53|3.53|3.52|3.55|3.53|||3.54|3.49|3.52|3.51|3.51|3.51|3.51|3.52|3.51|3.45|3.44|3.43|3.44|3.42|3.46|3.55|3.53|3.62|3.63|3.57|3.69|3.7|3.63|3.55|3.53|3.53|3.52|3.49|3.52|3.62|3.63|3.65|3.72|3.73|3.71|3.68|3.7|3.67|3.65|3.71|3.72|3.7|3.67|3.64|3.58|3.62|3.63|3.6|3.64|3.6|3.58|3.57|3.54|3.46|3.49|3.48|3.47|3.44|3.48|3.46|||||||3.42|3.41|3.41|3.41|3.45|3.42|3.48|3.56|3.61|3.64|3.62|3.6|3.56|3.57|3.59|3.54|3.62|3.66|3.44|3.42|3.54|3.55|3.52|3.49|3.5|3.58|3.57|3.54|3.55|3.52|3.5|3.51|3.5|3.49|3.53|3.54|3.55|3.53|3.52|3.49|3.5|3.47|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
07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP||||||8.13|8.12|8.27|8.39|8.44|8.44|8.45|8.63|8.5|8.64|8.75|8.61|8.13|8.27|8.5|8.59|8.46|8.87|9.03|9.22|9.2|9.48|9.78|9.52|9.74|9.31|9.28|9.17|9.21|9.16|||8.93|9.02|9.13|9.73|9.74|9.78|9.69|9.83|9.91|9.8|9.75|9.65|9.83|9.85|10.02|10.16|10.09|10.21|10.2|10.06|10.27|10.26|10.37|10.42|10.37|10.31|10.28|10.23|10.15|10.59|10.8|11.08|11.25|11.55|11.59|11.7|11.6|11.61|11.53|11.45|11.46|11.5|11.69|11.3|11.24|11.25|11.54|11.13|11.87|11.81|11.84|11.72|11.71|11.77|12.04|12.08|11.9|11.86|12.05|11.6|||||||11.1|11.22|11.16|11.15|11.2|11.05|11.51|11.61|11.71|12.15|12.35|12.3|12.21|12.08|11.66|11.66|11.85|11.84|11.69|11.65|11.64|12.13|12.12|12.03|12.35|12.67|12.69|12.63|12.67|12.73|12.44|12.52|12.5|12.28|12.65|12.81|12.97|12.35|12.41|12.92|12.6|12.82|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
07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP||||||5.25|5.51|5.35|5.61|5.1|4.88|4.85|4.98|4.8|4.62|4.68|4.84|4.9|5.03|4.97|5.2|4.92|4.84|4.8|4.87|4.82|4.73|4.83|4.86|4.97|4.93|4.96|4.87|5.2|5.08|||5.15|5.15|5.24|5.31|5.2|5.17|5.04|5.13|5.12|5.01|4.99|4.93|5.12|5.1|5.12|5.23|5.27|5.29|5.09|5.02|5.09|5.15|5.19|5.23|5.07|5.01|5.05|4.9|4.89|5.3|5.49|5.89|5.99|6.04|5.85|5.89|6.02|5.93|5.88|5.86|5.99|5.92|6.07|5.74|5.47|5.31|5.28|5.23|5.35|5.35|5.34|5.33|5.2|5.07|5.35|5.53|5.39|5.48|5.5|5.43|||||||5.17|5.15|5.15|5.36|5.5|5.55|5.51|5.68|5.73|6.01|5.46|5.56|5.5|5.66|5.34|5.48|5.49|5.62|5.54|5.04|5.17|5.24|4.97|5.1|5.01|5.21|5.13|5.13|5.11|5.09|5.05|5.05|4.94|4.88|5.02|4.85|4.92|4.85|4.86|4.96|4.99|4.87|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
07415|100596|/equities/dayou-energy|SHANGHAICOMP||||||6.85|7|7.13|7.17|7.21|7.08|7.14|7.36|6.69|6.63|7.37|6.98|7.28|7.01|7.36|7.3|7.4|6.73|7.34|6.67|6.39|6.9|7.67|7.77|8.18|8.1|8.37|7.87|7.15|7.08|||6.98|7.05|7.12|7.21|7.1|7.04|6.95|7.04|6.95|6.92|6.88|6.84|7.58|7.42|7.5|7.71|7.67|8.04|8.16|8.31|9.2|8.36|8.1|8.1|8.02|7.88|8.2|7.89|8.01|8.31|9.23|10.26|11.15|10.14|9.22|8.87|9.08|8.25|8.29|8.15|9.06|8.55|8.26|7.91|8.79|8.53|8.6|9.28|9.06|9.67|8.79|7.99|7.26|6.6|6|5.45|4.95|4.5|4.31|3.92|||||||4.06|4.06|4.06|3.69|3.72|3.75|3.71|3.78|3.72|3.81|3.75|3.72|3.66|3.65|3.64|3.67|3.69|3.66|3.64|3.63|3.72|3.7|3.67|3.73|3.73|3.85|3.86|3.82|3.83|3.81|3.77|3.76|3.74|3.75|3.83|3.89|3.88|3.84|3.88|3.91|3.9|3.85|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
07416|100405|/equities/whirlwind|SHANGHAICOMP||||||8.02|8.25|7.95|8.26|8.18|7.44|7.56|8.03|7.59|7.21|6.55|7.28|7.44|7.16|6.51|6.49|6.15|6|6.24|5.95|6.13|6.12|6.19|6.16|6.39|6.38|6.51|5.92|5.95|5.83|||5.71|5.78|5.85|5.91|5.96|6|6.02|5.9|5.8|5.71|5.83|5.66|6.18|6.4|6.36|6.64|7.01|6.79|6.64|6.58|6.77|6.15|6.33|6.25|6.18|6.45|6.29|6.2|6.14|6.38|6.46|6.63|6.84|7|7.18|7.21|7.62|6.93|6.53|6.24|6.28|6.36|6.51|6.42|6.88|6.71|6.65|7.01|6.96|7.73|7.72|7.02|6.38|5.8|6.42|6.15|6.07|5.52|5.53|5.21|||||||5.07|5.06|5.11|5.13|5.24|4.76|4.95|4.99|5.06|4.85|4.8|4.79|4.98|4.68|4.6|4.66|4.74|4.64|4.49|4.67|4.62|4.72|4.65|4.69|4.71|4.92|4.94|4.95|5.02|4.92|4.97|4.99|4.97|5.03|5.32|4.84|5.06|4.6|4.57|4.56|4.56|4.47|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
07417|100502|/equities/henan-lingrui|SHANGHAICOMP||||||21.47|21.79|21.95|22.07|22.15|22.24|22.42|22.4|21.88|21.54|21.96|21.77|21.34|21.42|21.53|21.02|20.92|20.98|21.17|20.88|20.94|21.05|20.88|21.16|21.37|21.28|21.27|21.45|21.6|21.72|||20.71|20.74|20.52|20.99|21.1|21.02|21.02|21.2|21.34|21.18|20.96|21.01|21.29|21.59|21.94|21.9|21.87|21.97|22.05|22.07|22.28|21.93|22.08|21.84|22.02|22.12|22.23|22.3|22.14|22.45|22.16|22.26|22.2|22.68|22.88|23.1|23.09|22.86|22.6|22.22|22.19|22.23|22.51|22.68|22.32|23.03|23.13|23.32|23.08|23.01|22.97|22.93|23.04|22.92|22.94|22.79|22.71|22.61|22.7|22.22|||||||21.92|22.03|22.19|22.1|22.26|22.1|22.17|22.3|22.3|22.79|22.55|22.8|22.83|23.12|22.95|23.15|23.38|23.2|23.01|22.85|23.07|23.31|23.43|23.12|23.21|23.57|23.68|24.12|24.46|24.25|23.17|23.04|22.83|22.83|23.06|23.18|23.22|23.1|23.03|23.1|23.22|23.43|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
07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP||||||15.89|16.22|16.27|16.11|16.17|15.96|15.95|16.41|16.38|16.12|16.78|17.76|18.16|17.07|17.15|16.62|16.21|16.29|16.63|15.12|14.88|15.04|14.64|14.73|14.85|14.95|14.82|15.05|15.22|15|||14.79|14.86|14.55|14.69|14.26|14.34|14.32|14.25|14.28|14.14|14.24|13.68|14.03|14.02|13.98|14|13.98|14.35|14.54|14.14|14.13|13.96|14.14|13.95|13.89|13.92|14.02|14.03|13.84|14.48|14.46|14.59|15.08|15.42|15.78|15.62|15.13|15.39|15.4|15.49|14.86|14.92|15.35|15.07|15.11|14.98|14.39|14.58|14.7|14.78|14.45|14.61|14.48|14.35|14.44|14.58|14.35|14.5|14.75|14.9|||||||14.41|14.14|13.74|13.61|13.56|13.17|13.42|13.52|13.37|13.95|13.81|13.95|13.95|13.7|13.54|13.77|13.67|13.23|13.09|13.08|13.26|13.36|13.46|13.4|13.27|13.68|13.59|13.73|13.72|13.79|13.76|13.75|14.17|13.26|13.4|13.08|13.13|13.02|12.8|12.72|12.7|12.56|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
07419|100525|/equities/pinggao-elec|SHANGHAICOMP||||||21.9|22.54|21.85|21.83|21.44|21.09|20.92|21.96|22.14|21.55|21.18|21.47|22.2|22.12|22.52|22.35|22.26|22.5|23.51|22.76|20.69|19.87|19.38|19.78|19.06|18.99|18.85|18.53|18.59|17.99|||17.35|17.36|17.45|18|17.9|17.78|17.79|17.76|17.85|17.8|17.91|17.88|18.19|18.37|17.23|17|16.97|16.99|16.97|16.47|16.43|16.63|16.93|16.79|16.33|16.25|16.43|16.45|16.25|17.29|17.46|17.5|17.98|17.95|18.57|18.37|19.19|19.25|19.45|19.35|19|17.97|18|17.66|17.73|18.22|17.2|17.4|16.68|16.53|16.4|17.17|16.64|16.31|17.68|17.71|17.5|17.74|17.68|17.65|||||||16.78|16.52|16.38|16.26|16.1|15.76|15.54|15.56|15.43|15.52|15.19|15.28|15.51|15.45|15.25|15.4|15.66|15.31|15.12|15.12|15.49|15.9|15.81|16.04|16.05|16.45|16.27|16.15|16.15|16.38|16.22|16.15|15.9|15.64|15.84|15.83|15.95|16.03|15.98|15.92|15.7|15.61|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
07420|100628|/equities/rebecca|SHANGHAICOMP||||||2.77|2.78|2.84|2.87|2.86|2.8|2.8|2.81|2.78|2.76|2.82|2.92|2.87|2.83|2.88|2.9|2.9|2.86|2.85|2.82|2.8|2.8|2.86|2.86|2.89|2.84|2.82|2.8|2.82|2.78|||2.77|2.76|2.78|2.81|2.84|2.83|2.83|2.94|2.97|2.98|2.71|2.72|2.72|2.72|2.79|2.91|2.89|2.91|2.94|2.92|3|3.04|3.05|3.05|3|3.02|3.04|2.97|2.96|3.1|3.15|3.14|3.21|3.16|3.18|3.15|3.17|3.17|3.13|3.08|3.12|3.08|3.08|3.11|2.83|2.88|2.88|2.9|2.88|2.92|2.89|2.89|2.84|2.78|2.81|2.85|2.8|2.82|2.85|2.81|||||||2.84|2.86|2.9|2.91|3.04|3.02|3.04|3.06|3.11|3.15|3.17|3.08|3.09|3.07|3.06|3.06|3.07|3.06|3.05|3.02|3.06|3.08|3.06|3.09|3.11|3.2|3.17|3.15|3.17|3.17|3.16|3.14|3.08|3.08|3.12|3.12|3.16|3.13|3.15|3.18|3.17|3.16|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
07421|100451|/equities/taloph-pharm|SHANGHAICOMP||||||6.68|6.67|6.81|6.76|6.8|6.81|6.78|6.67|6.61|6.54|6.74|6.77|6.79|6.99|7.19|6.86|6.68|6.54|6.54|6.6|6.6|6.58|6.76|6.86|6.69|6.74|6.78|6.74|6.75|6.71|||6.58|6.66|6.56|6.79|6.94|6.86|6.86|7.03|7.15|6.96|7.07|6.72|6.88|7.12|7.46|7.45|8.2||||||8.58|8.04|7.63|7.49|7.55|7.37|7.18|7.44|7.2|7.53|7.86|7.8|7.9|7.53|7.51|6.83|6.75|6.62|6.68|6.61|6.58|6.44|6.26|6.43|6.47|6.5|6.55|6.59|6.67|6.61|6.45|6.45|6.6|6.71|6.64|6.62|6.68|6.56|||||||6.49|6.52|6.33|6.47|6.6|6.33|6.43|6.4|6.58|6.76|6.64|6.49|6.63|6.69|6.55|6.64|6.79|6.81|6.75|6.72|7|7.05|6.79|6.84|6.87|7.24|6.87|6.97|6.67|6.72|6.83|6.95|7|6.78|6.81|6.73|6.75|6.61|6.15|6.3|6.47|6.66|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
07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP||||||26.54|26.68|26.8|26.52|26.41|26.08|26.31|26.13|26.04|25.75|26.32|26.22|26.7|27.3|27.33|27.24|26.95|27.04|26.79|27.18|27.09|27.34|27.59|27.41|27.69|27.49|26.88|27.44||||||27.82|27.82|27.82|27.94|27.94|27.55|27.75|27.85|27.7|27.85|27.59|28.04|28.83|28.88|29.27|29.34|29.34|31.68|30.49|29.66|29.66|27.88|30.98|30.22|30.56|28.92|28.18|26.55|26.69|26.91|27.07|26.16|26.34|26.29|26.38|26.24|26.52|26.84|27.19|26.29|26.35|26.93|29.88|33.2|33.65|33.13|32.2|32.02|31.58|31.51|31.73|31.22|31.42|32.69|33.23|32.13|32.88|33.51|33.31|||||||33.5|33|33.4|33.11|33.61|32.33|32.38|32.64|32.42|33.18|32.94|32.59|32.44|32.91|32.4|32.57|36.39|35.8|35.08|35.56|35.8|37.16|34.14|32.9|32.75|33.36|33.34|33.84|33.69|33.68|33.13|33.68|34.05|33.51|34.18|34.37|34.19|34.63|33.42|32.78|29.8|29.85|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
07423|100687|/equities/yuguang|SHANGHAICOMP||||||16.23|16.71|16.79|16.6|16.96|16.12|16.54|17.98|18.07|20.08|22.31|24.79|22.54|20.49|18.63|16.94|15.4|15.1|14.13|13.93|13.98|13.85|14.03|13.46|13.29|12.77|12.63|12.87|12.94|12.59|||11.75|11.93|12.24|11.8|11.39|11.66|11.51|11.49|10.95|10.82|10.86|10.37|10.87|10.92|10.78|11.17|10.94|11.42|11.59|11.19|11.45|11.35|11.49|11.06|10.79|10.76|10.8|10.46|10.44|10.99|11.25|10.98|11.64|12.26|12.69|11.8|11.9|12.19|11.78|11.9|11.62|11.6|12.01|12.23|11.88|12.17|11.57|12.25|12.79|12.76|12.73|13.31|13.32|14.18|14.97|14.55|14.25|14.58|13.25|14.25|||||||12.97|12.13|11.64|11.44|11.2|11.12|11.38|10.74|10.55|11.19|11.46|11.97|11.53|10.48|10.22|10.59|9.87|10|9.72|10.1|10.45|9.91|9.01|9.11|8.9|9|8.97|8.63|8.62|8.62|8.47|8.56|8.65|8.5|8.84|8.5|8.55|8.63|8.61|8.73|8.72|8.85|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
07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP||||||4.04|4.08|4.13|4.14|4.1|4.08|4.08|4.07|4|4.02|4.09|4.09|4.39|4.34|4.37|4.37|4.37|4.34|4.37|4.31|4.26|4.26|4.27|4.34|4.31|4.27|4.25|4.25|4.28|4.25|||4.26|4.25|4.28|4.31|4.33|4.31|4.27|4.27|4.32|4.31|4.3|4.28|4.29|4.25|4.34|4.42|4.43|4.44|4.48|4.52|4.52|4.46|4.38|4.4|4.41|4.43|4.43|4.4|4.46|4.58|4.59|4.66|4.67|4.71|4.73|4.75|4.76|4.74|4.8|4.74|4.69|4.66|4.59|4.55|4.54|4.54|4.59|4.46|4.44|4.47|4.46|4.44|4.42|4.41|4.42|4.4|4.39|4.37|4.33|4.25|||||||4.23|4.26|4.25|4.26|4.32|4.28|4.29|4.32|4.31|4.37|4.38|4.36|4.39|4.38|4.36|4.38|4.41|4.39|4.41|4.39|4.48|4.46|4.45|4.45|4.45|4.53|4.54|4.49|4.48|4.45|4.44|4.44|4.46|4.44|4.46|4.44|4.45|4.59|4.57|4.59|4.59|4.52|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
07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP||||||34.9|32.73|36.37|40.41|36.74|33.4|31.66|28.78|30.86|28.05|25.5|23.18|21.07|20.15|19.97|19.34|19.27|19.12|18.92|18.88|18.45|18.88|18.83|18.6|18.53|18.79|18.69|17.72|17.2|16.8|||16.58|16.42|15.77|15.65|15.58|15.53|15.46|15.64|15.89|15.77|15.53|15.63|16.31|16.5|16.39|17|16.68|16.49|16.53|16.59|16.62|17.07|17.23|16.92|16.49|16.71|16.64|16.28|15.84|16.14|16.36|16.79|16.79|16.55|16.84|16.57|16.63|16.52|16.28|16.3|16.53|16.19|16.27|15.88|15.46|15.79|15.93|15.78|15.99|16.12|16.45|15.53|15.09|14.77|14.94|15.11|14.95|15.07|15.32|16.52|||||||18.36|16.69|15.91|16.16|16.09|16.05|16.64|17.96|17.39|18.16|18.27|18.68|17.95|17.87|17.74|17.36|17.2|16.86|15.85|15.75|15.99|16.62|16.5|16.67|16.79|17.16|17.06|17.18|17.18|17.31|17.44|17.26|16.42|16.39|16.84|16.75|16.71|16.71|17.05|16.82|16.86|16.85|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
07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP||||||15.3|15.13|15.02|15.24|14.76|14.72|14.5|14.5|14.41|14.21|14.45|14.41|14.62|14.66|14.48|14.94|14.31|14.29|14.16|14.13|13.78|13.73|13.74|13.85|14.32|13.02|13.04|12.94|13.07|13.04|||12.89|12.93|12.94|12.92|13.07|13.03|12.8|13.03|13.04|12.97|12.83|12.84|13.02|12.85|12.96|13.1|12.97|13.13|13.3|13.27|13.39|13.15|13.19|13.3|13.08|12.93|12.95|12.83|12.73|13.25|13.23|13.42|13.66|13.92|13.94|13.94|13.92|13.85|13.87|13.84|13.9|13.7|13.63|13.61|13.37|13.73|13.91|13.9|14.01|13.91|13.69|13.64|13.57|13.38|13.43|13.43|13.24|13.42|13.53|13.47|||||||13.51|13.3|13.19|13.19|13.46|13.31|14.29|14.31|14.23|14.49|14.31|14.29|14.46|14.51|14.73|14.23|14.4|14.3|14.15|14.22|14.31|14.58|15.13|15.9|14.99|15.54|15.59|16.68|15.52|15.18|14.9|14.55|14.56|13.88|13.97|13.98|13.67|12.9|13|12.9|12.94|12.99|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
07427|942797|/equities/dalian-rubber|SHANGHAICOMP||||||24.57|25.32|25.69|24.65|24.91|24.72|24.05|24.85|24.73|24|26.1|26|25.77|25.75|26.1|26.15|26.45|26.3|26.74|25.08|23.46|23.75|23.93|23.83|22.67|23.22|23.79|23.65|23.84|22.01|||22.53|22.43|21|21.27|20.74|20.34|19.96|20.03|19.16|19|18.78|18.46|18.88|18.35|18.63|18.94|18.9|18.99|19.36|19.08|19.59|19.2|19.2|18.91|18.81|18.36|18.44|18.45|18.61|19.07|19.77|19.6|20.39|19.65|19.89|19.92|20.09|20.2|19.39|18.52|17.47|17.58|17.95|17.95|17.82|17.81|17.31|17.07|16.87|17.6|16.63|16.38|16.27|16.41|16.72|16.88|16.85|17.18|17.63|17.44|||||||17.14|17|16.97|16.4|16.29|16.46|16.62|16.98|16.63|16.89|16.88|16.89|16.96|17.29|17.23|17.45|17.7|17.2|17.14|17.55|17.58|17.75|17.61|17.64|17.26|17.53|17.15|17.1|16.81|16.5|15.01|15.12|15.17|14.96|15.08|15.23|15.27|15.26|15.11|15.25|15.24|15.26|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
07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP||||||9.47|9.56|9.66|9.7|9.8|9.72|9.7|9.79|9.73|9.74|10.17|10.04|10.04|10.17|10.36|10.5|10.51|10.33|10.37|10.55|10.3|10.16|9.98|9.53|9.48|9.42|9.26|9.3|9.39|9.38|||9.3|9.36|9.33|9.57|9.68|9.6|9.48|9.64|9.49|9.3|9.3|9.25|9.37|9.47|9.69|10.09|11.19|11.34|11.29|11.45|10.51|10.84|10.75|10.3|10.27|10.33|10.46|10.26|10.32|10.7|10.73|10.85|10.79|10.45|10.42|10.3|10.4|10.73|10.15|10.11|10.01|9.97|9.85|9.91|9.55|9.68|9.8|9.82|9.78|9.78|9.89|10.08|9.59|9.65|9.8|9.74|9.73|9.83|9.83|9.44|||||||9.77|9.66|9.73|9.86|9.78|9.63|9.61|9.75|9.77|9.8|9.88|9.51|9.41|9.54|9.4|9.66|9.37|9.15|9.25|9.26|9.46|9.45|9.56|9.74|9.83|10.13|10.14|9.82|9.85|9.82|9.89|10.04|9.96|10|10.11|10.11|10.26|10.26|10.04|10.01|10.02|9.97|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
07429|100648|/equities/ht-opticelectr|SHANGHAICOMP||||||38.5|41.85|41.1|41.51|38.69|36.7|34.73|37.35|36.28|34.85|35.01|31.83|33.62|31.86|31.01|28.41|26.99|27.97|27.78|27.08|25.63|24.91|24.95|24.05|25.04|24.59|24.58|24.92|24.59|24.8|||24.73|24.46|24.95|25.45|25.5|26.93|26.21|26.14|23.76|22.6|21.67|19.91|20.42|20.92|20.59|20.75|20.4|20.38|20.02|19.82|19.7|19.84|20.07|19.78|19.88|19.98|19.62|19.08|18.98|19.64|20|20.01|20.13|20.3|20.72|20.57|20.96|21.36|21.97|22.23|21.68|21.12|22.01|22.36|22.53|22.48|21.52|21.89|21.46|21.04|20.94|20.99|20.6|20.4|21.38|21.75|20.83|22.15|22.56|24.11|||||||22.97|23.13|22.78|22.93|22.61|22.04|22.87|22.9|22.22|20.2|20.14|20.08|20.56|20.95|20.39|19.8|19.71|20.1|19.29|20.9|20.24|20.71|20.48|20.51|18.9|19.36|20.22|18.73|18.23|18.48|18.66|18.02|18.14|17.56|18.13|17.9|17.65|16.97|16.06|16.2|16.14|15.8|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
07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP||||||36.96|37.96|36.82|37.01|36.99|36.99|37.06|38.23|39.82|38.8|39.12|39.51|39.15|38.91|39.99|40.55|39.76|41.64|41.12|41.5|38.54|37.79|37.67|37.4|36.59|35.55|35.38|35.99|35.7|35.35|||36.4|35.45|34.71|34.57|34.56|34.73|34.27|33.6|33.1|33.3|34.22|34.03|34.94|34.44|33.27|33.69|34.37|34.57|34.8|34.07|34.21|33.98|35.32|33.72|33.95|33.77|33.65|33.22|33.01|34.5|35.2|35.2|35.4|35.71|36.51|37.07|38.85|37.19|37.05|37.04|37.24|35.08|35.59|33.77|33.85|35.11|31.92|29.02|28.63|28.93|28.75|29.19|28.12|28.22|29.65|29.77|29.54|30.5|30.51|28.66|||||||27.84|27.9|27.01|27.1|27.45|27.17|26.76|26.94|26.66|26.82|26.73|26.68|27.11|27.07|26.88|27.13|27.47|27.4|26.93|26.63|26.85|27.36|27.24|27.55|27.87|28.62|28.09|28.2|28.16|28.13|27.9|27.28|27.49|27.05|27.8|28.36|27.83|27.78|27.6|27.64|26.93|26.56|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
07431|100311|/equities/hisense-elect|SHANGHAICOMP||||||23.09|23.42|24.22|24.3|24.36|24.28|25.06|24.1|23.53|23.78|24.86|24.63|24.28|24.46|24.28|24.75|24.27|24.48|24.02|23.61|23.42|23.5|23.79|23.94|25.35|24.3|23.87|23.88|24.34|24.65|||24.28|24.3|24.02|23.78|24.32|24.46|24.38|24.41|25.04|24.96|25.44|24.9|24.71|25.01|24.79|25.13|25.11|25.46|25.89|26.19|26.22|26.24|25.92|25.91|25.53|25.73|25.69|25.23|24.79|25.04|24.68|24.54|25.49|25.86|25.97|26.46|25.5|25.48|24.15|24.38|24.3|24.45|24.72|24.78|24.25|24.6|24.27|24.67|24.43|24.46|24.39|24.46|24.33|24.18|24.56|25.2|25.18|24.36|24.59|24.57|||||||24.12|24.48|24.79|25.13|24.97|22.7|22.18|21.99|22.21|22.15|20.78|21.2|21.63|21.8|21.76|21.88|21.75|21.8|21.72|21.67|22.07|22.05|22.1|22.05|21.87|22.15|21.71|21.67|21.5|21.3|20.99|21.17|21.11|21.2|21.5|21.49|21.35|21.27|22.6|22.51|22.96|22.85|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
07432|100592|/equities/heilan-home|SHANGHAICOMP||||||6.08|6.17|6.22|6.24|6.29|6.27|6.36|6.1|6.05|6.02|6.13|6.27|6.17|6.08|6.14|6.27|6.33|6.3|6.31|6.28|6.22|6.15|6.19|6.22|6.32|6.15|6.13|6.1|6.17|6.06|||6.05|6.13|6.17|6.12|6.17|6.12|6.12|6.18|6.27|6.23|6.24|6.2|6.14|6.12|6.1|6.12|6.11|6.19|6.27|6.18|6.18|6.2|6.19|6.16|6.12|6.12|6.09|6.11|6.28|6.36|6.26|6.27|6.32|6.38|6.42|6.41|6.31|6.35|6.22|6.23|6.25|6.23|6.21|6.19|6.16|6.21|6.28|6.29|6.39|6.48|6.48|6.5|6.48|6.56|6.54|6.54|6.55|6.5|6.55|6.45|||||||6.47|6.4|6.4|6.46|6.54|6.54|6.44|6.61|6.57|6.69|6.69|6.68|6.85|6.93|6.91|6.91|6.89|6.9|6.89|6.87|6.85|6.92|6.97|7.05|7.1|7.37|7.16|7.19|7.15|7.14|7.06|6.98|6.84|6.82|6.96|7|6.99|6.9|6.93|6.94|6.89|6.84|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
07433|942830|/equities/hmt-new-tech|SHANGHAICOMP||||||77.96|75.09|75.17|77.3|77.69|77.4|78.83|81.6|79.53|72.81|77.79|73|76|76.7|74.01|72.37|72.78|72.88|68.43|68.85|66.9|61.6|60.94|61.6|63.19|63.94|64.29|65.92|62.99|65.78|||63.01|61.89|59.38|59.44|61.58|63.1|61.77|61.5|59.6|60.2|63.13|59.8|61.5|61.43|57.68|53.28|50.79|50.34|47.8|47.08|46.86|47.39|47.21|46.03|46.4|46.97|46.78|45.55|45.99|48.09|48.01|47.62|47.58|48.33|52.22|50.56|51.74|51.85|52.1|52.73|48.25|49.15|49.03|50.01|50.06|51.36|50.69|51.41|51.86|48.11|47.65|48.44|47.7|46.88|48.25|49.53|48.12|50.03|51.56|52.35|||||||56.06|50.96|50|52.88|52.08|52.4|53.06|53.09|51.79|49.79|49.31|48.76|50.25|50.04|46.77|46.56|47.6|48.1|46.39|49.98|49.74|51.3|55.1|54.3|54.73|56.71|58.4|53.8|51.11|53.35|53.22|52.22|52.41|49.66|51|46.9|43.27|42.75|44.11|44.99|44.69|43.84|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
07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP||||||4.14|4.33|4.31|4.32|4.36|3.96|3.88|4|3.95|3.74|3.7|3.76|3.81|3.88|3.89|4.07|4.02|4|4.02|4.09|4.04|4.08|4.12|4.19|4.18|4.1|3.97|3.86|3.81|3.8|||3.83|3.87|3.94|4.03|3.97|3.88|3.89|4.03|3.77|3.73|3.75|3.71|3.76|3.74|3.81|3.92|3.87|3.96|3.98|3.96|3.95|3.95|4.02|3.93|3.89|3.98|3.96|3.96|3.94|4.37|4.45|4.6|4.85|4.88|4.9|5.07|5.05|4.9|4.45|4.44|4.49|4.6|4.69|4.38|4.29|4.56|4.55|4.57|4.64|4.67|4.6|4.63|4.58|4.55|4.67|4.78|4.69|4.76|4.93|4.53|||||||4.54|4.55|4.55|4.68|4.74|4.65|4.64|4.66|4.7|4.93|4.8|4.44|4.59|4.51|4.37|4.29|4.2|4.26|4.1|4.24|4.24|4.4|4.34|4.42|4.27|4.57|4.67|4.54|4.64|4.7|4.73|4.81|4.56|4.44|4.55|4.47|4.39|4.2|4.2|4.25|4.16|3.99|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
07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP||||||11.58|11.53|11.67|11.72|11.74|11.59|11.65|11.58|11.42|11.44|11.57|11.39|11.41|11.5|11.65|11.81|11.84|11.65|11.78|11.69|11.42|11.53|11.52|11.52|11.58|11.53|11.44|11.29|11.22|11.33|||11.29|11.45|11.59|11.72|11.84|11.89|11.68|11.58|11.64|11.26|11.29|11.57|12.37|12.35|12.72|13.59|13.76|14.1|13.64|13.13|13.1|13|12.75|12.91|11.74|12.28|12.52|12.18|11.9|13.17|13.58|13|13.52|12.29|11.82|11.76|11.59|11.73|11.94|12.36|13.01|13|12.41|12.06|12.53|11.39|12.02|11.32|11.78|11.66|11.49|11.51|11.21|11.08|11.04|11.19|10.9|10.7|10.71|10.49|||||||10.61|10.61|10.52|10.42|10.59|10.42|10.56|10.66|10.74|10.94|10.96|10.91|10.73|10.86|10.85|10.67|10.79|10.55|10.5|10.33|10.66|10.57|10.85|10.6|10.5|10.75|10.99|10.63|10.77|11.33|10.3|10.18|10.2|10.16|10.48|10.62|10.72|10.39|10.95|10.68|10.41|10.32|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
07436|100541|/equities/hongda|SHANGHAICOMP||||||17.43|17.68|16.84|16.65|17.17|17.45|16.33|16.43|15.97|14.63|16.26|15.15|15.31|14.9|14.73|14.49|13.78|13.56|13.32|13.44|13.36|13.77|12.96|12.6|12.5|12.63|12.45|12.97|13.37|13.2|||12.79|12.79|12.65|12.75|12.42|12.17|12.59|12.21|11.59|11.51|11.04|10.91|11.07|10.7|10.73|10.7|10.91|11.06|11.23|10.91|10.91|10.86|11.16|11|10.73|10.84|10.81|10.57|11.05|11.96|11.09|10.98|10.93|10.82|11.02|10.89|10.92|10.8|10.92|10.65|10.48|10.34|10.74|10.92|11|10.92|10.44|10.42|10.25|10.19|9.98|9.93|10.06|9.89|10.12|10.33|10.21|10.41|10.76|10.93|||||||10.58|10.48|9.88|10.2|10.41|10.82|11|11.43|10.99|11.3|11.46|11.49|11.6|11.22|11.27|10.99|10.99|10.18|9.88|9.95|10.83|11|10.98|11.03|10.52|11.02|11.01|11.37|10.75|10.6|10.58|10.58|10.48|10.02|10.6|10.41|10.51|10.67|10.32|9.74|9.72|9.57|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
07437|100976|/equities/hongfa-tech|SHANGHAICOMP||||||30.3|31.19|30.26|30.47|29.6|29.15|29.1|30.23|29.86|28.82|28.75|30.09|31.13|31.15|31.68|32.96|32.51|32.7|32.78|32.78|31.13|30.52|31.39|32.07|31.36|31.62|31.06|31.32|31.5|30.83|||30.4|30.62|30.7|30.95|31.23|30.37|30.45|30.23|30.12|29.86|31.06|30.28|30.7|30.42|29.61|29.34|29.37|29.62|29.14|27.93|28.15|28.21|28.53|29.11|28.81|28.76|29.4|29.29|28.45|30.01|29.87|30.42|31.27|32.7|32.81|32.33|32.11|32.45|32.87|34.1|33.55|30.5|30.77|30.47|29.14|29.04|27.86|27.96|27.2|26.37|26.48|27.59|26.94|26.78|28.66|26.6|25.98|26.37|26.94|26.83|||||||26.36|26.4|26.48|26.61|25.74|25.67|25.98|26.92|26.3|26.55|26.32|26.36|26.86|27.6|25.77|26.16|26.36|25.75|25.29|25.14|25.38|26.08|26.18|25.66|25.7|26.19|25.97|25.71|25.72|25.6|25.43|25.87|26.14|26.25|26.71|26.6|25.9|24.66|24.47|24.57|24.52|24.39|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|23.1214|22.9857|23.3214|23.3643|23.3929|23.2143|23.1286||23.4|23.7429|23.7643|23.5643|23.8857|24.1786|24|24.05|23.6786|23.1143|23.4714|23.8357|23.8143|23.75|23.7572|23.4214|23.7572|23.7214|23.9214||||23.4572|23.6429|23.9143|23.4357|23.4857|23.7|23.1214|22.9143|22.7214|22.5429|22.6929|23.2214|23.2572|23.2214|22.8786|22.3929|22.7857|22.5214||25.0214|25.9714|25.7572|26.3072|25.6786|25.8857|25.5714|25.75|25.3|25.1357|25.5143|25.8643|26.0143|26.5714|26.4857|26.3929|26.4857|24.9857|24.5786|24.6714|24.4286
07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP||||||8.06|8.1|8.16|8.22|8.25|8.19|8.25|8.26|8.19|8.14|8.17|8.26|8.17|8.11|8.2|8.24|8.24|8.23|8.26|8.26|8.25|8.31|8.45|8.49|8.56|8.45|8.41|8.45|8.53|8.33|||8.19|8.22|8.34|8.37|8.31|8.27|8.2|8.36|8.36|8.34|8.41|8.35|8.45|8.48|8.46|8.55|8.51|8.58|8.52|8.37|8.41|8.51|8.6|8.6|8.54|8.6|8.5|8.49|8.47|8.65|8.64|8.63|8.66|8.69|8.7|8.67|8.76|8.8|8.74|8.81|8.79|8.79|8.74|8.77|9|9.16|9.04|9.1|9.05|9.01|8.94|8.91|8.85|8.85|9.08|9.17|9.14|9.26|9.29|9.33|||||||8.83|8.93|8.67|8.68|8.72|8.61|8.78|8.74|8.8|9.04|9.01|8.95|8.96|9.04|8.85|8.91|8.97|9.02|8.96|8.97|9.24|9.34|9.47|9.61|9.44|9.71|9.84|9.73|9.41|9.52|9.45|9.63|9.38|9.05|9.17|9.05|9.03|8.93|9.06|9.08|9.06|8.78|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
07439|100520|/equities/hongxing-steel|SHANGHAICOMP||||||1.76|1.82|1.84|1.84|1.87|1.84|1.86|1.89|1.84|1.77|1.93|2.04|2.03|2|2.03|2.07|1.88|1.79|1.78|1.75|1.77|1.83|1.94|1.87|1.87|1.76|1.76|1.72|1.68|1.65|||1.65|1.66|1.68|1.71|1.68|1.64|1.65|1.67|1.65|1.61|1.61|1.62|1.65|1.63|1.61|1.63|1.61|1.63|1.63|1.61|1.64|1.67|1.63|1.64|1.67|1.6|1.6|1.59|1.6|1.66|1.66|1.72|1.81|1.81|1.78|1.75|1.76|1.75|1.75|1.76|1.76|1.73|1.73|1.69|1.69|1.68|1.67|1.68|1.67|1.72|1.73|1.71|1.68|1.66|1.68|1.73|1.72|1.74|1.73|1.72|||||||1.63|1.63|1.6|1.61|1.63|1.62|1.67|1.7|1.75|1.76|1.78|1.74|1.72|1.68|1.66|1.66|1.67|1.63|1.63|1.64|1.67|1.67|1.66|1.69|1.69|1.76|1.77|1.73|1.75|1.74|1.72|1.71|1.69|1.69|1.76|1.77|1.77|1.77|1.73|1.73|1.75|1.73|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
07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP||||||47.98|48.82|49.4|49.5|49.9|48.88|48.57|49.93|49.01|47.28|49.7|52.9|53.86|52.8|53.34|53.92|51.15|50.42|53.95|53.41|53.46|53.79|53.54|53.91|54.84|55|56.27|57.04|56.37|53.7|||52.7|53.68|53.49|54.96|53.17|52.57|52.5|51.91|51.4|51.02|51.65|50.39|52.5|51.89|51.67|53.01|54.72|53.38|53.82|52.99|54.9|55.56|56.01|56.3|57.26|55.2|57.02|56.02|56.76|62.94|65.5|60.17|61.19|59.61|61.18|56.7|58.16|58.51|54.85|49.86|48.57|48.26|49.6|49.57|49.11|48.7|47.05|47.61|47.54|48.1|47.47|48.52|48.49|48.55|49.66|50.28|49.27|48.9|49.56|50.63|||||||49.45|48.73|48.72|48.46|49.28|48.35|49.9|51.36|51.12|51.19|51.96|52.28|52.69|53.2|52.43|54.7|56.22|55.3|51.2|51.03|51.76|51.87|52.73|53.1|52.95|53.59|53.82|52.54|52.34|52.24|51.95|52.86|52.87|51.55|53.56|53.83|54.61|52.81|53|53.93|53.17|53.11|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
07441|100929|/equities/sanjing-pharm|SHANGHAICOMP||||||10.69|10.8|11.04|11.12|11.45|11.51|11.37|11.36|11.29|11.11|11.22|11.77|12.35|12.99|12.25|12.04|11.35|11.14|11.14|11.29|11.1|11.46|11.89|12.11|12.09|11.83|11.51|11.44|11.29|11|||10.81|10.89|11.17|11.99|11.8|11.76|11.67|11.58|11.79|11.85|11.44|11.32|11.81|11.55|12.02|12.36|12.77|13.72|13.29|13.02|14.47|13.49|12.26|12.67|12.63|13.18|11.98|11.63|12.92|14.36|15.95|17.72|16.64|15.13|13.75|12.5|11.36|10.33|9.39|9.29|10.32|9.71|8.99|8.65|8.6|8.43|8.25|8.18|8.14|8.24|8.21|8.19|8.22|8.01|8.1|8.08|8|7.92|8.04|7.94|||||||7.89|7.91|7.86|7.95|7.9|7.83|7.96|8.13|8.33|8.2|8.26|8.26|8.35|8.45|8.43|8.46|8.56|8.33|8.33|8.44|8.61|8.32|8.18|8.18|8.21|8.47|8.33|8.27|8.3|8.33|8.3|8.22|8.15|8.1|8.29|8.32|8.34|8.38|8.28|8.28|8.41|8.28|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
07442|100286|/equities/hua-xia-bank|SHANGHAICOMP||||||6.73|6.6|6.67|6.65|6.61|6.58|6.58|6.48|6.42|6.43|6.34|6.45|6.34|6.33|6.38|6.33|6.44|6.5|6.56|6.46|6.45|6.54|6.58|6.77|6.78|6.77|6.79|6.83|6.9|6.86|||6.87|6.85|6.89|6.82|6.85|6.84|6.83|6.83|6.85|6.87|6.78|6.8|6.85|6.78|6.8|6.83|6.87|6.94|6.85|6.9|6.97|7|7.01|6.93|7|7|7.06|6.93|6.99|7.11|6.98|6.93|6.98|7.01|6.98|7.01|6.99|6.99|6.94|6.94|6.96|6.99|6.89|6.81|6.81|6.82|6.91|6.98|7.02|7|6.96|6.86|6.84|6.8|6.85|6.78|6.74|6.61|6.56|6.53|||||||6.58|6.67|6.73|6.73|6.8|6.84|6.77|6.81|6.81|6.92|6.98|7.11|7.17|7.31|7.26|7.28|7.27|7.34|7.45|7.46|7.5|7.42|7.57|7.72|7.71|7.87|7.97|7.86|7.92|7.82|7.79|7.8|7.83|7.96|7.98|8.03|8|8.12|8.13|8.08|8.08|7.92|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
07443|100857|/equities/huayuan-proper|SHANGHAICOMP||||||1.96|1.97|2|2.01|1.98|1.97|1.98|1.94|1.9|1.87|1.92|1.95|1.95|1.92|1.94|1.96|1.95|1.94|1.95|1.94|1.93|1.96|1.97|1.99|1.98|2|2.01|1.99|2|1.99|||2|1.99|1.99|2.01|2|2|2|2.04|2.06|1.99|1.99|2.01|1.99|2.01|2.05|2.14|2.14|2.23|2.11|2.09|2.13|2.15|2.15|2.14|2.11|2.11|2.11|2.1|2.07|2.15|2.17|2.25|2.32|2.27|2.25|2.2|2.19|2.17|2.15|2.16|2.2|2.15|2.13|2.1|2.11|2.17|2.18|2.13|2.15|2.21|2.23|2.16|2.08|2.06|2.08|2.11|2.1|2.09|2.11|2.09|||||||2.09|2.08|2.07|2.09|2.13|2.07|2.2|2.24|2.32|2.36|2.36|2.29|2.2|2.16|2.17|2.15|2.11|2.1|2.09|2.12|2.13|2.12|2.12|2.15|2.13|2.19|2.21|2.27|2.1|2.1|2.1|2.07|2.1|2.08|2.15|2.17|2.17|2.13|2.12|2.13|2.14|2.14|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
07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP||||||6.38|6.49|6.55|6.53|6.62|6.61|6.6|6.69|6.68|6.7|7.15|7.68|7.71|7.52|7.5|7.34|7.26|7.25|7.16|7.09|7|7.08|7.23|7.3|7.31|7.26|7.11|7.53|7.6|6.91|||6.78|6.78|6.77|6.77|6.67|6.58|6.53|6.51|6.52|6.48|6.6|6.48|6.52|6.5|6.46|6.6|6.59|6.68|6.48|6.33|6.31|6.33|6.4|6.34|6.29|6.27|6.31|6.28|6.28|6.64|6.75|6.77|6.63|6.72|6.82|6.69|6.71|6.68|6.54|6.62|6.55|6.54|6.56|6.63|6.69|6.89|6.37|6.47|6.4|6.38|6.32|6.4|6.33|6.31|6.44|6.45|6.42|6.39|6.41|6.39|||||||6.32|6.34|6.13|6.14|6.15|6.1|6.18|6.19|6.25|6.45|6.34|6.29|6.33|6.41|6.22|6.24|6.27|6.26|6.22|6.19|6.34|6.43|6.5|6.57|6.51|6.64|6.68|6.62|6.44|6.5|6.42|6.49|6.43|6.24|6.28|6.19|6.17|6.12|6.17|6.13|6.1|6.03|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
07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP||||||49.2|49.78|50.49|51.07|51.18|50.88|51.52|50.28|50.18|50.01|51.4|52.18|53.64|53.37|54.71|54.41|54.16|54.18|53.68|53.45|54.8|55.29|53.6|55.6|56.88|55.88|51.8|51.55|50.25|50.75|||50.5|49.46|49.44|48.07|46.71|44.62|42.98|44.34|44.49|44.2|44.23|44.5|44.88|42.42|42.5|42.58|43.07|43.06|42.67|42.4|41.95|42.1|40.95|41.48|41.29|41.25|41.2|45.75|47.07|47.81|48.49|48.05|48.2|48.22|48.21|49.33|49.12|48.58|46.01|44.8|43.96|44.18|43.79|43.66|43.05|42.04|41.99|41.9|41.33|42.88|41.16|41.2|40.91|40.95|41.32|41.34|41.8|41.71|42.5|41.67|||||||42.55|41.8|42.07|41.19|42.98|42.7|43.75|43.7|41.71|41.89|41.49|41.48|42|41.75|41.9|42.05|42.45|41.58|41.5|41.92|43.01|43|43.3|42.76|40.66|42.4|41.3|38.86|38.54|39.21|38.72|39.34|38.53|38.25|38.24|38.34|38.72|37.98|37.58|37.45|37.73|37.1|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
07446|101194|/equities/huadian-ener-b|SHANGHAICOMP||||||0.163|0.164|0.163|0.162|0.163|0.162|0.162|0.165|0.162|0.163|0.166|0.165|0.166|0.164|0.164|0.167|0.166|0.165|0.165|0.163|0.162|0.162|0.16|0.161|0.159|0.161|0.159|0.16|0.159|0.155|||0.154|0.155|0.155|0.155|0.156|0.157|0.157|0.155|0.154|0.153|0.154|0.153|0.153|0.155|0.156|0.16|0.159|0.162|0.163|0.162|0.164|0.165|0.165|0.163|0.164|0.164|0.164|0.163|0.162|0.166|0.167|0.167|0.168|0.169|0.17|0.168|0.169|0.172|0.169|0.17|0.17|0.169|0.168|0.169|0.168|0.172|0.172|0.173|0.173|0.174|0.173|0.174|0.172|0.17|0.171|0.17|0.169|0.169|0.171|0.169|||||||0.17|0.17|0.171|0.171|0.172|0.17|0.17|0.173|0.173|0.175|0.174|0.174|0.175|0.174|0.173|0.172|0.173|0.173|0.172|0.172|0.172|0.174|0.173|0.176|0.176|0.175|0.178|0.178|0.177|0.178|0.177|0.176|0.174|0.173|0.175|0.174|0.173|0.174|0.174|0.174|0.174|0.174|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
07447|100841|/equities/huadian-energy|SHANGHAICOMP||||||2.48|2.57|2.57|2.55|2.59|2.57|2.55|2.61|2.53|2.52|2.55|2.55|2.54|2.51|2.55|2.57|2.53|2.5|2.53|2.5|2.43|2.44|2.47|2.48|2.51|2.49|2.45|2.46|2.43|2.39|||2.39|2.4|2.42|2.47|2.49|2.48|2.47|2.45|2.45|2.4|2.39|2.41|2.48|2.48|2.42|2.47|2.49|2.55|2.52|2.51|2.56|2.57|2.58|2.52|2.49|2.5|2.47|2.46|2.45|2.52|2.54|2.61|2.71|2.71|2.7|2.69|2.72|2.77|2.68|2.68|2.67|2.64|2.58|2.57|2.61|2.64|2.63|2.64|2.65|2.75|2.71|2.68|2.62|2.52|2.54|2.54|2.55|2.52|2.54|2.47|||||||2.42|2.41|2.4|2.41|2.44|2.43|2.47|2.52|2.6|2.62|2.63|2.58|2.56|2.51|2.49|2.49|2.51|2.49|2.46|2.45|2.52|2.51|2.52|2.61|2.59|2.63|2.63|2.61|2.62|2.59|2.55|2.54|2.52|2.48|2.54|2.56|2.58|2.57|2.56|2.57|2.58|2.55|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
07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP||||||10.69|10.85|10.37|10.72|11.04|10.98|11.46|12.73|11.57|10.7|11.21|10.49|10.92|11.4|10.62|9.65|9.33|9.4|8.96|9.07|8.73|8.74|8.92|9.02|8.84|8.93|8.36|8.2|8.15|7.86|||7.84|7.95|8.16|8.05|8.01|7.93|7.86|8.01|7.88|7.87|7.91|7.9|8.23|8|7.88|7.78|7.8|7.78|7.78|7.61|7.75|7.69|7.77|7.54|7.22|7.28|7.29|7.17|7.15|7.57|7.59|7.42|7.76|8.02|8.21|7.99|8.33|8.49|7.72|7.79|7.76|7.57|7.47|7.42|7.66|7.58|7.6|7.67|7.5|7.56|7.52|7.61|7.33|7.19|7.44|7.77|7.41|7.29|7.3|7.15|||||||7.18|7.23|6.94|6.83|6.91|6.86|6.93|6.94|7.03|7.22|7.15|7.3|7.26|7.38|7.38|7.66|7.68|7.27|7.12|7.27|6.94|6.81|6.9|6.79|6.76|6.96|7.01|6.8|6.76|6.78|6.75|6.77|6.77|6.72|6.79|6.67|6.66|6.61|6.55|6.58|6.54|6.49|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
07449|100296|/equities/huadian-power|SHANGHAICOMP||||||4.85|4.92|4.89|4.88|4.89|4.87|4.87|4.88|4.83|4.84|4.9|4.92|4.92|4.94|5.01|5|5.01|5.01|5.05|4.99|4.97|4.97|4.99|5.03|5.04|5.03|5.02|5.01|5.02|5.01|||4.96|4.97|5.09|5.25|5.2|5.2|5.23|5.18|5.2|5.25|5.26|5.21|5.3|5.24|5.22|5.23|5.2|5.2|5.28|5.25|5.31|5.27|5.21|5.15|5.19|5.11|5.12|5.05|5.1|5.17|5.19|5.17|5.21|5.27|5.35|5.39|5.47|5.54|5.56|5.59|5.51|5.47|5.45|5.41|5.53|5.46|5.37|5.38|5.26|5.32|5.24|5.26|5.24|5.25|5.29|5.26|5.24|5.23|5.26|5.21|||||||5.09|5.14|5.07|5.03|5.1|5.09|5.12|5.17|5.23|5.32|5.32|5.39|5.43|5.43|5.42|5.44|5.47|5.38|5.36|5.38|5.43|5.37|5.3|5.33|5.35|5.48|5.49|5.41|5.42|5.38|5.36|5.32|5.29|5.28|5.36|5.4|5.41|5.47|5.33|5.31|5.31|5.29|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
07450|100535|/equities/huafa-ind|SHANGHAICOMP||||||4.27|4.36|4.46|4.5|4.57|4.44|4.55|4.42|4.02|4.02|4.26|4.42|4.08|3.99|4.09|4.18|4.21|4.16|4.18|4.06|4.1|4.34|4.3|4.38|4.43|4.43|4.41|4.33|4.39|4.34|||4.22|4.19|4.24|4.3|4.34|4.33|4.32|4.37|4.4|4.3|4.31|4.31|4.31|4.41|4.42|4.54|4.42|4.53|4.53|4.52|4.53|4.55|4.57|4.57|4.6|4.67|4.74|4.74|4.75|4.88|4.77|4.89|5.04|5.02|5.03|5.05|5.06|5.02|4.92|4.92|4.91|4.9|4.92|4.92|4.92|4.99|4.98|5.02|5.06|5.15|5.12|5.17|5.07|5.08|5.14|5.23|5.27|5.27|5.37|5.34|||||||5.66|5.48|5.48|5.46|5.49|5.39|5.56|5.68|5.52|5.71|5.64|5.6|5.61|5.51|5.51|5.58|5.47|5.35|5.36|5.2|5.33|5.28|5.26|5.29|5.2|5.19|5.22|5.01|4.99|5|4.99|4.94|5.06|4.81|4.83|4.83|4.82|4.8|4.82|4.81|4.8|4.77|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
07451|100631|/equities/huafang-co|SHANGHAICOMP||||||3.36|3.37|3.46|3.45|3.44|3.42|3.4|3.37|3.34|3.29|3.32|3.26|3.27|3.29|3.34|3.37|3.34|3.28|3.26|3.25|3.18|3.21|3.23|3.26|3.23|3.21|3.21|3.16|3.21|3.19|||3.15|3.15|3.19|3.21|3.24|3.16|3.15|3.23|3.21|3.11|3.07|3.07|3.11|3.06|3.14|3.31|3.33|3.34|3.31|3.25|3.34|3.4|3.41|3.43|3.35|3.33|3.35|3.31|3.26|3.5|3.56|3.68|3.75|3.75|3.71|3.65|3.66|3.66|3.62|3.6|3.64|3.61|3.59|3.53|3.51|3.53|3.62|3.62|3.64|3.66|3.66|3.64|3.55|3.45|3.49|3.55|3.48|3.44|3.45|3.38|||||||3.39|3.38|3.34|3.31|3.41|3.4|3.52|3.71|3.92|3.82|3.79|3.58|3.51|3.56|3.59|3.48|3.5|3.48|3.47|3.51|3.44|3.38|3.34|3.39|3.44|3.55|3.49|3.52|3.58|3.51|3.48|3.37|3.38|3.34|3.45|3.48|3.46|3.44|3.4|3.42|3.38|3.35|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
07452|101013|/equities/leimingkehua|SHANGHAICOMP||||||13.06|12.87|12.91|12.92|12.47|12.56|12.61|13.17|12.12|11.82|12.56|12.55|12.55|12.15|12.22|11.83|11.88|11.25|11.39|11.37|11.07|11.2|11.24|11.41|11.55|11.53|11.58|11.72|11.28|11.19|||11.11|11.19|11.25|11.25|11.21|11.22|11.3|11.4|11.62|11.58|11.28|11.32|11.47|11.35|11.37|11.53|11.48|11.6|11.78|11.88|11.99|12.02|12.05|12.3|12.25|12.19|12.41|12.45|12.64|12.85|13.18|13.01|13.35|13.23|13.43|13.45|13.37|13.68|13.56|13.65|13.42|13.33|13.48|13.28|13.55|13.67|13.44|13.7|13.43|13.63|13.42|13.6|13.85|13.36|13.27|13.1|13.15|12.86|12.96|12.74|||||||12.33|12.2|12.41|12.55|12.67|12.64|12.56|12.68|12.12|12.62|12.04|11.93|12.03|12.13|12.06|12.3|12.23|12.02|11.99|11.99|12.13|12.29|12.46|12.44|12.65|13.11|13.3|13.19|13.15|13.04|13.1|13.18|13.27|12.96|13.2|13.24|12.88|12.85|12.9|12.89|12.63|12.38|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
07453|100719|/equities/wuhu-port|SHANGHAICOMP||||||3.51|3.55|3.58|3.42|3.43|3.43|3.44|3.44|3.34|3.35|3.42|3.46|3.45|3.41|3.45|3.47|3.48|3.46|3.49|3.46|3.42|3.43|3.43|3.49|3.51|3.47|3.46|3.47|3.48|3.43|||3.4|3.37|3.46|3.56|3.57|3.57|3.57|3.6|3.58|3.54|3.54|3.54|3.61|3.6|3.58|3.58|3.56|3.61|3.63|3.6|3.63|3.61|3.6|3.63|3.61|3.59|3.61|3.62|3.61|3.69|3.74|3.73|3.79|3.83|3.8|3.75|3.7|3.72|3.76|3.74|3.84|3.87|3.76|3.73|3.76|3.53|3.51|3.5|3.47|3.54|3.48|3.47|3.49|3.44|3.43|3.44|3.43|3.4|3.43|3.41|||||||3.36|3.37|3.38|3.38|3.41|3.42|3.45|3.51|3.43|3.45|3.47|3.46|3.4|3.41|3.39|3.41|3.45|3.4|3.4|3.41|3.44|3.46|3.5|3.5|3.49|3.56|3.57|3.51|3.52|3.5|3.49|3.51|3.51|3.47|3.5|3.51|3.51|3.54|3.53|3.55|3.54|3.51|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
07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP||||||17.38|17.01|17.14|17.34|17.32|17.49|17.71|17.88|17.78|17.8|17.18|17.49|17.45|17.25|17.26|17.87|17.72|17.28|17.84|18.61|19.67|17.88|17.48|16.97|17.36|17.11|16.92|16.66|16.73|16.65|||16.1|16.27|16.59|15.82|16.03|15.99|15.89|15.97|16|15.85|15.95|15.84|16.11|16.58|16.54|17.15|17.14|17.48|17.39|17.4|17.31|17.49|17.61|17.95|17.81|17.58|17.74|17.53|17.05|18.18|18.17|18.85|19.17|19.31|19.93|20.16|21.14|21.57|21.14|20.23|20.24|20.02|20.63|19.57|20.76|23.07|20.97|20.67|20.36|20.14|20.26|21.35|21.66|20.73|20.21|20.38|19.94|19.91|18.1|17.58|||||||17.43|17.19|17.06|17.14|16.9|16.92|16.86|17.19|16.85|17.07|17.26|16.78|16.58|15.88|15.47|15.78|15.6|15.45|15.3|15.09|15.65|16.12|15.91|16.46|16.53|17.34|18.04|17.36|16.64|17.49|15.9|14.45|14.39|14.37|14.62|14.73|14.82|14.72|14.9|14.87|14.8|14.72|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
07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP||||||9.02|9.08|9.14|9.16|9.14|9.19|9.15|9.12|8.98|9.06|9.08|9.02|8.97|9.03|9.1|9.1|9.17|9.22|9.35|9.23|9.18|9.16|9.18|9.23|9.2|9.15|9.12|9.09|9.12|9.1|||9.08|9.05|9.1|9.19|9.23|9.23|9.24|9.26|9.37|9.39|9.37|9.42|9.35|9.42|9.45|9.43|9.37|9.41|9.6|9.63|9.65|9.51|9.5|9.47|9.52|9.44|9.45|9.41|9.47|9.53|9.46|9.44|9.46|9.51|9.66|9.8|9.79|9.81|9.82|9.85|9.75|9.85|9.83|9.84|10.17|10.09|10.11|10.12|10.03|10.18|10.02|10|10.02|9.94|10|9.79|9.8|9.75|9.74|9.57|||||||9.45|9.49|9.52|9.27|9.26|9.25|9.19|9.17|9.18|9.27|9.26|9.3|9.4|9.44|9.4|9.42|9.46|9.32|9.3|9.16|9.29|9.07|9.12|9.15|9.16|9.17|9.39|9.27|9.28|9.24|9.16|9.11|9.1|9.13|9.15|9.18|9.18|9.23|9.23|9.27|9.27|9.25|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
07456|100284|/equities/huaneng-power|SHANGHAICOMP||||||6.97|6.97|6.94|6.94|6.96|6.92|6.93|6.96|6.85|6.85|7.06|7.07|7.07|7.2|7.39|7.35|7.42|7.44|7.54|7.49|7.46|7.4|7.34|7.42|7.39|7.38|7.39|7.42|7.44|7.42|||7.46|7.39|7.68|8.09|7.99|7.98|7.93|7.84|7.82|7.87|7.81|7.75|7.89|7.85|7.82|7.82|7.79|7.8|7.89|7.93|7.99|7.89|7.91|7.78|7.92|7.8|7.71|7.65|7.72|7.86|7.9|7.82|7.87|7.92|8.07|8.15|8.19|8.27|8.25|8.27|8.16|8.13|8.17|8.13|8.38|8.26|7.73|7.75|7.55|7.74|7.57|7.49|7.49|7.48|7.48|7.42|7.34|7.29|7.3|7.28|||||||7.06|7.12|7.13|7.15|7.26|7.24|7.23|7.37|7.38|7.53|7.55|7.65|7.76|7.68|7.73|7.76|7.74|7.55|7.44|7.51|7.55|7.48|7.38|7.33|7.34|7.42|7.45|7.32|7.39|7.3|7.27|7.26|7.25|7.24|7.33|7.38|7.4|7.6|7.51|7.58|7.55|7.38|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
07457|100324|/equities/huangshan-tour|SHANGHAICOMP||||||12.98|12.94|13.24|13.36|13.47|13.67|14.39|13.55|13.26|13.17|12.75|12.26|11.89|11.75|11.87|11.89|11.93|11.94|12.1|11.93|11.7|11.85|11.59|11.46|11.49|11.44|11.43|11.47|11.46|11.42|||11.32|11.26|11.33|11.38|11.37|11.42|11.37|11.58|11.58|11.42|11.39|11.25|11.21|11.18|11.14|11.24|11.21|11.32|11.29|11.29|11.5|11.41|11.43|11.2|11.19|11.18|11.27|11.25|11.1|11.36|11.48|11.47|11.59|11.57|11.64|11.55|11.57|11.59|11.41|11.39|11.42|11.36|11.34|11.31|11.25|11.31|11.31|11.35|11.35|11.38|11.33|11.34|11.29|11.21|11.32|11.37|11.31|11.3|11.44|11.43|||||||11.76|11.87|11.78|11.89|11.97|11.9|12.52|13.1|12.62|12.35|12.55|12.28|12.17|12.26|12.36|12.32|12.4|12.43|12.4|12.2|12.28|12.3|12.22|11.98|11.91|12.22|12.18|12.09|12.11|12.12|12.01|12.31|11.89|11.78|11.75|11.75|11.76|11.78|11.71|11.63|11.66|11.62|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
07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP||||||0.723|0.724|0.725|0.723|0.722|0.726|0.727|0.721|0.718|0.717|0.715|0.714|0.711|0.71|0.71|0.714|0.711|0.716|0.722|0.725|0.719|0.72|0.718|0.717|0.72|0.716|0.715|0.717|0.714|0.711|||0.707|0.705|0.705|0.709|0.706|0.706|0.706|0.707|0.705|0.704|0.706|0.706|0.704|0.704|0.704|0.707|0.707|0.71|0.71|0.709|0.709|0.709|0.705|0.706|0.708|0.709|0.711|0.707|0.709|0.709|0.714|0.715|0.72|0.72|0.72|0.715|0.717|0.712|0.707|0.709|0.71|0.71|0.712|0.707|0.709|0.713|0.713|0.713|0.713|0.714|0.708|0.711|0.71|0.703|0.708|0.705|0.706|0.709|0.713|0.713|||||||0.723|0.724|0.718|0.72|0.719|0.72|0.729|0.736|0.731|0.731|0.733|0.731|0.732|0.734|0.731|0.733|0.728|0.726|0.725|0.722|0.723|0.725|0.721|0.721|0.717|0.703|0.742|0.739|0.741|0.74|0.74|0.742|0.739|0.739|0.739|0.742|0.739|0.74|0.739|0.737|0.738|0.736|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
07459|101107|/equities/huatai-securit|SHANGHAICOMP||||||22.18|22.41|22.63|22.61|22.79|22.13|22.39|22.12|21.77|22.69|22.96|23.24|22.84|22.84|23.25|22.74|22.88|22.93|23.26|22.83|23.06|23.36|23.65|24.08|23.91|23.95|23.95|25.22|25.56|24.35|||23.59|23.57|23.61|23.89|23.68|23.62|23.2|23.12|22.93|22.95|23.68|22.32|22.73|22.16|22.01|22.29|22.39|22.66|21.8|21.21|20.93|21.21|21.4|21.1|21|21.04|20.94|20.88|20.64|21.59|22.16|22.17|21.64|22.17|22.84|22.3|22.45|22.69|22.25|22.46|21.26|21.43|21.53|21.72|22.75|22.96|22.18|22.45|21.8|21.49|21.42|21.87|21.61|21.56|22.05|21.99|22.2|22.47|23.2|22.4|||||||21.77|21.77|19.79|19.7|19.61|19.51|19.89|19.52|19.64|20.27|20.29|20.56|20.78|21.17|20.46|20.65|20.23|20.42|20.27|20.56|21.08|21.35|21.68|21.91|21.41|22.16|22.33|22.15|21.31|21.57|21.23|21.43|21.75|21.84|21.12|20.47|20.29|20.25|20.26|20.38|19.9|19.77|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
07460|100904|/equities/huaxin-cement|SHANGHAICOMP||||||22.74|23.23|23.4|22.99|23.36|23.41|23.98|24.31|23.69|23.02|25|25.54|25.98|25.69|26.14|26.09|25.85|25.28|25.1|24.65|24.09|23.9|23.66|23.58|23.53|24.58|24.59|24.92|24.43|25.22|||24.54|24.44|24.14|24.44|24.35|24.09|23.93|23.29|23.65|23.92|23.8|23.62|23.88|23.77|23.53|23.48|22.55|22.77|22.7|22.41|22.26|22.15|22.53|22.42|22.48|23.1|22.2|22.28|21.63|22.35|22.06|22.49|22.53|22.99|22.85|22.78|24.18|24.57|24.28|22.79|22.96|21.94|22.34|21.58|21.37|21.77|21.77|22.29|20.66|20.25|20.57|20.35|20.45|20.23|20.52|21.28|19.99|20.18|20.22|18.38|||||||18.5|18.31|17.84|17.5|17.9|17.9|18.23|18.07|17.93|17.76|17.84|18.28|17.72|17.07|16.39|16.45|16.41|15.89|15.78|15.75|15.62|16.28|15.74|15.8|15.73|16.1|15.99|15.62|15.53|15.57|15.48|15.47|15.34|15.16|15.59|15.59|15.95|16.28|15.44|15.4|15.28|15.26|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
07461|101191|/equities/hua-xin-cement|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH||||||19.05|19.26|19.31|19.14|19.1|19.03|19.21|18.96|18.76|18.37|19.23|19.05|19.3|19.8|20.2|20.54|20.67|20.65|20.68|20.39|20.31|20.02|20|20.11|20.23|20.35|20.42|20.74|20.75|20.16|||20|20.08|19.86|19.88|20.03|20.08|20.08|20.21|19.94|19.86|19.89|19.63|19.89|20|19.74|19.75|19.58|19.75|20|19.95|19.96|19.66|19.57|19.42|19.3|19.4|19.34|19.35|19.44|19.81|20.06|20.09|20.22|20.58|20.91|20.68|20.66|20.81|20.63|20.62|19.94|20.1|20.15|20.42|20.65|19.91|19.69|19.87|19.86|19.65|19.61|19.61|19.4|19.51|19.82|20.04|19.65|20.07|20.79|21.28|||||||20.5|20.45|20.38|20.02|20.1|20.28|20.44|20.06|19.95|20.26|19.95|20.14|20.31|20.77|20.76|21.15|20.76|20.75|20.08|20.8|19.89|19.56|19.15|18.8|18.24|18.7|18.9|18.79|18.67|18.9|18.04|18.31|18.3|18.04|18.24|18.1|18.17|17.97|17.9|18.02|17.93|17.51|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
07463|100302|/equities/chutian-exp|SHANGHAICOMP||||||3.91|3.94|3.97|3.97|3.97|3.95|3.97|3.97|3.92|3.92|3.98|3.97|4|3.96|4|3.99|4.01|3.98|3.98|3.93|3.92|3.92|3.93|3.94|3.94|3.93|3.92|3.92|3.93|3.91|||3.88|3.88|3.89|3.91|3.93|3.91|3.91|3.92|3.93|3.9|3.87|3.86|3.88|3.88|3.94|4.01|4|4.02|4.04|4.03|4.07|4.04|4.01|4|4|3.99|4.02|3.99|4|4.07|4.06|4.11|4.16|4.2|4.19|4.2|4.19|4.19|4.18|4.2|4.16|4.15|4.11|4.07|4.1|4.16|4.17|4.14|4.11|4.17|4.18|4.14|4.07|4.05|4.05|4.04|4.03|4.01|4.02|3.97|||||||3.95|3.95|3.96|3.96|3.99|3.97|3.97|4.02|4.01|4.06|4.06|4.03|4.07|4.07|4.08|4.09|4.1|4.1|4.09|4.08|4.12|4.13|4.16|4.28|4.3|4.35|4.35|4.32|4.33|4.31|4.3|4.3|4.28|4.28|4.31|4.32|4.32|4.33|4.32|4.32|4.33|4.29|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
07464|100711|/equities/hongcheng-mach|SHANGHAICOMP||||||27.18|27.26|27.43|27.2|27|26.8|27.14|26.77|25.69|25.59|26.06|26.41|26.72|26.81|27.16|27.05|26.59|26.76|26.89|26.47|26.28|26.52|26.11|26.08|26.08|26.17|26.12|26.26|26.46|26.46|||26.3|26.53|26.35|26.7|26.65|26.44|26.61|26.8|26.58|26.71|26.81|26.85|27.31|27.77|27.91|27.71|27.4|27.22|27.33|27.4|27.6|27.33|27.06|26.26|26.34|26.25|26.2|25.88|26|26.51|26.69|27.51|27.94|27.75|27.87|27.99|27.69|27.06|26.27|25.29|25.18|25.24|25.07|25.06|24.76|24.85|24.47|24.71|24.7|24.97|25.28|25.06|25.21|25.26|25.39|25.12|25.03|24.82|25.06|24.65|||||||24.32|24.79|24.88|25.01|25.28|25.28|25.25|25.46|25.5|25.66|25.54|25.68|25.92|26.04|25.93|26.02|26.09|25.72|25.48|25.69|25.63|25.74|25.82|25.8|25.96|26.47|26.57|27.52|27.61|26.62|26.58|26.63|26.52|26.59|26.78|26.79|26.62|26.46|26.57|26.78|26.94|27.14|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
07465|100481|/equities/kaile|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07466|100356|/equities/mailyard|SHANGHAICOMP||||||6.22|6.19|6.49|6.49|6.18|6.07|6.12|5.83|5.84|5.95|6.01|5.72|6.01|6.17|6.34|6.67|6.78|6.74|6.81|6.95|6.97|7.1|7.18|7.17|7.16|6.82|6.71|6.85|6.96|7.03|||6.94|6.86|6.53|6.65|6.8|6.89|7.18|7.1|6.76|6.44|6.13|6.19|6.24|6.57|6.65|6.8|7.11|7.01|7.05|7.42|7.54|7.48|7.62|7.88|8.09|7.95|7.57|7.31|7.52|7.82|7.45|7.5|7.59|7.62|7.26|6.91|6.58|6.93|7.29|7.67|7.78|8.14|8.3|7.93|8.26|8.33|8.77|9.23|8.91|8.79|8.5|8.66|8.66|8.79|8.37|8.32|7.92|7.54|7.18|6.84|||||||6.51|6.48|6.46|6.72|6.59|6.41|6.45|6.7|6.61|6.71|6.89|6.8|6.69|6.88|6.74|6.42|6.32|6.65|6.81|6.78|6.6|6.29|5.99|5.7|5.69|5.99|5.7|5.43|5.27|5.02|4.78|4.55|4.33|4.14|3.94|4|4.04|4.07|4.06|4.1|4.18|4.13|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
07467|100509|/equities/sanxia-materia|SHANGHAICOMP||||||3.48|3.65|3.74|3.73|3.78|3.6|3.56|3.68|3.53|3.49|3.56|3.73|3.66|3.69|3.64|3.63|3.3|3.25|3.24|3.2|3.14|3.17|3.21|3.24|3.25|3.23|3.26|3.18|3.31|3.19|||3.15|3.18|3.26|3.36|3.18|3.14|3.07|3.09|3.07|2.97|2.96|2.98|3.06|3.08|3.1|3.18|3.2|3.23|3.19|3.12|3.18|3.18|3.2|3.17|3.03|3.02|3.01|3.01|3.01|3.22|3.27|3.35|3.45|3.48|3.49|3.46|3.49|3.5|3.36|3.31|3.34|3.29|3.28|3.23|3.18|3.27|3.26|3.28|3.31|3.48|3.74|3.4|3.09|3.05|3.11|3.16|3.07|3.03|3.04|3.01|||||||2.99|3.02|3.03|3.05|3.05|3.01|3.11|3.07|3.14|3.19|3.21|3.2|3.15|3.11|3.13|3.13|3.1|3.07|3.05|3.04|3.1|3.1|3.05|3.08|3.07|3.18|3.16|3.16|3.18|3.18|3.17|3.15|3.14|3.06|3.13|3.14|3.16|3.1|3.07|3.1|3.1|3.09|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
07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP||||||17.48|16.89|16.73|16.66|16.3|15.82|15.86|16.23|16.35|16.04|16.09|16.2|16.39|16.53|16.39|16.85|16.79|16.56|16.39|16.68|16.42|16.48|16.58|16.59|17.06|17|16.73|16.1|16.1|15.92|||15.71|15.69|15.72|15.61|15.83|15.58|15.24|15.5|15.24|15.19|15.18|15.25|16.12|16.15|16.22|16.67|16.96|17.18|15.62|15.54|15.77|16.08|15.97|16.09|16|16.3|15.76|16.08|15.6|15.72|15.38|15.61|15.28|15.1|15.02|15.01|15.06|15.05|14.98|15.1|14.84|14.77|15|14.83|14.9|15.1|15.25|15.22|15.11|14.77|14.87|14.8|14.53|14.17|14.78|15.05|14.8|15.31|15.26|15.67|||||||15.66|15.72|15.7|15.94|16|15.51|15.63|15.39|15.41|15.32|15.14|14.94|15.16|15.15|14.7|14.61|14.91|14.7|14.41|14.61|15.19|15.79|15.77|16.14|15.8|16.25|16.24|16.3|16.37|16.27|16.11|15.94|15.62|15.28|15.76|15.58|15.71|15.52|15.75|16|15.64|15.36|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
07469|100386|/equities/xingfa-chem|SHANGHAICOMP||||||37.77|38.78|38.65|37.75|38.37|37.6|37.25|37.93|38.15|36.77|40.57|42|43.66|42.77|43.1|42.25|42.13|41.66|41.38|41.5|40.41|40.45|39.55|38.4|36.36|37.46|37.45|37.3|37.5|34.44|||34.58|34.72|34.29|34.96|34.9|34.73|34.35|33.91|33.6|32.78|32.15|30.57|31.3|31.35|31.85|32.21|32.11|32.99|33.58|32.58|32.13|32.34|32.37|32.5|31.5|30.51|30.78|30.6|31.5|32.9|34.16|33.95|35.6|34.91|34.71|32.58|32.59|33.15|32.24|30.79|28.89|27.51|28.51|28.57|28.48|28.41|27.34|26.72|26.48|26.63|26.4|26.9|26.91|26.63|27.28|29.23|29.23|30.13|30.45|29.8|||||||28.17|27.25|27.33|27.2|27.31|26.6|26.89|27.5|27.12|27.47|27.36|27.56|28.39|28.28|28.16|28.5|28.18|26.96|26.4|26.8|27.23|27.78|27.73|27.31|27.7|28.07|27.03|25.88|25.94|25.83|25.15|24.76|25.08|24|24.73|24.81|24.63|24.74|24.58|24.96|24.65|24.67|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
07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP||||||35.48|37.5|35.15|37|35.3|34.05|34.22|35|35.1|33.31|34.14|35.68|36.94|36.38|37|38.2|37.19|37.19|36.2|38|37.51|39.71|38|37.46|37.1|35.1|31.91|33.25|34.5|31.69|||28.81|28.99|29.79|30.89|31.14|31.23|29.46|29.94|27.49|26.59|28.99|27.83|29.34|29.62|27.63|28.11|28.62|28.72|28.82|26.2|27.63|27.39|28.36|28.19|26.85|27.19|28.08|26.51|26.02|28.09|28.36|27.54|30.6|30|29.42|30.55|32.45|31.8|33.2|33.1|30.09|28.06|25.51|24.2|23.98|21.8|19.82|18.54|18.02|17.94|18.59|18.48|16.8|16.43|17.59|18|17.87|19.85|20.3|19.03|||||||18.57|18.07|17.91|17.99|17.99|17.6|17.77|18.47|18.34|17.99|17.66|17.9|18.71|17.71|17.06|17.21|17.45|17.32|16.31|17.72|18.4|18.88|18.33|18.38|17.85|19.17|19.26|18.71|18.54|17.91|17.83|18|16.95|17|16.5|16.28|16.07|16.41|16.11|16.35|15.8|15.82|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
07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP||||||7.29|7.28|7.41|7.45|7.43|7.34|7.35|7.32|7.21|7.08|7.15|7.01|6.97|7.03|7.11|7.09|7.23|7.14|7.06|6.99|6.84|6.85|6.88|6.85|6.91|6.81|6.81|6.68|6.8|6.81|||6.84|6.79|6.89|6.94|7.05|6.96|6.87|6.84|6.87|6.64|6.54|6.62|6.73|6.64|6.82|7.2|7.21|7.28|7.17|7.08|7.25|7.27|7.18|7.17|7.05|6.97|7.09|6.95|6.83|7.22|7.22|7.27|7.32|7.39|7.3|7.3|7.3|7.23|7.19|7.13|7.14|7.1|7.02|6.92|6.79|6.91|6.9|6.89|6.93|6.98|6.91|6.86|6.73|6.68|6.69|6.69|6.75|6.58|6.65|6.46|||||||6.48|6.56|6.52|6.46|6.54|6.47|6.59|6.71|6.75|6.86|6.91|6.89|6.93|6.96|6.93|6.87|6.85|6.76|6.85|6.78|6.83|6.8|6.73|6.78|6.87|7.21|7.11|7.08|7.26|7.26|7.06|6.92|6.96|6.97|7.13|7.2|7.19|7.21|7.16|7.16|7.19|7.11|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
07472|100330|/equities/humanwell|SHANGHAICOMP||||||19.2|18.93|18.96|18.91|19.18|19.28|19.23|19.02|18.35|18.19|18.38|18.18|18.15|18.2|18.3|18.24|18.28|18.24|18.32|18.33|18.43|18.52|18.39|18.63|18.29|18.2|18.27|18.4|18.78|18.52|||18.11|18.29|18.19|18.82|18.85|19.05|19.45|19.35|19.22|18.3|18.1|17.24||18.15|17.73|17.81|17.74|18.51|18.64|18.74|18.57|19.21|19.44|19.33|19.27|19.4|19.25|19.18|19.16|19.73|19.85|20.03|20.29|20.78|20.82|20.61|20.49|20.6|20.46|20.35|20.3|20.39|20.73|21.14|21.12|21.17|21.3|21.54|20.77|20.8|20.78|20.73|20.63|20.63|21.04|21.18|20.97|21.09|21.33|21.38|||||||21.08|20.93|21.07|21.29|21.48|21.12|21.45|21.61|21.83|21.96|22.24|22.38|22.04|22.03|22.5|23.03|22.95|21.91|21.78|22.57|20.52|20.48|20.4|20.53|20.41|21.08|20.78|20.92|20.76|20.8|20.88|21.13|21.13|21.13|21.82|21.9|21.69|21.53|21.75|21.86|21.93|21.93|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
07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP||||||18.31|18.49|18.32|18.39|18.22|17.81|18.1|18.15|18.01|17.69|18.19|18.11|18.48|18.58|18.34|18.72|18.45|18.14|17.93|17.95|17.5|17.18|17.14|17.08|17.51|17.31|17.1|17.13|17.13|16.92|||16.78|16.49|16.68|16.72|16.91|16.88|16.44|16.39|16.11|16.02|16.13|15.88|16.16|16.35|16.27|16.6|16.82|16.84|16.74|16.47|16.57|16.62|16.83|16.85|16.52|16.41|16.35|16.4|16.08|16.83|16.72|17.18|17.02|17.05|17.31|17|17.24|17.4|17.47|17.46|17.11|16.9|17.05|17.24|18.17|18.54|18.45|18.43|18.04|17.46|17.48|17.75|17.52|17.49|18.05|17.94|17.75|18.19|18.5|18.73|||||||18.61|18.7|18.87|19.3|19.18|18.71|19.06|19.23|19.49|19.8|19.6|18.82|19.13|19.6|17.82|18.07|18.79|19.02|18.16|18.12|17.95|19.26|18.24|18.37|18.27|19.49|18.61|17.8|17.72|17.52|17.57|17.43|17.63|17.03|17.31|16.66|16.6|16.3|16.33|16.4|16.33|16.31|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
07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP||||||6.1|6.3|7|6.92|6.93|6.41|5.83|5.86|5.79|5.68|5.79|5.74|5.77|5.99|6.06|6.18|6.12|5.94|5.81|5.8|5.65|5.72|5.81|5.8|5.91|5.87|5.85|5.8|5.95|5.72|||5.74|5.85|6.05|6.26|6.16|6.16|6.04|6.27|5.7|5.6|5.61|5.63|5.85|6.07|5.89|6.06|6.05|6.18|6.14|6.07|6.18|6.29|6.45|6.5|6.36|6.43|6.5|6.23|6.79|7.26|7.49|7.8|7.72|7.63|7.5|7.28|7.34|7.22|7.04|7.12|7.27|7.2|7.18|7.1|6.93|6.98|7.11|7.2|6.78|6.82|6.87|7.01|7.01|7.21|7.51|7.56|6.87|6.72|6.55|6.59|||||||6.64|6.4|6.15|6.01|6.11|6.03|6.15|6.32|7.02|7.34|7.11|6.46|5.87|5.34|5.5|5.69|5.17|5.28|5.21|5.2|5.37|5.4|5.39|5.29|5.3|5.5|5.53|5.55|5.66|5.65|5.58|5.6|5.55|5.46|5.69|5.65|5.77|5.68|5.85|5.32|5.47|5.16|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
07475|100997|/equities/hunan-chendian|SHANGHAICOMP||||||9.37|9.48|9.73|10.81|10.81|12.01|11.85|12.08|12.23|11.81|11.81|11.86|12.09|11.94|12.1|12.06|12.32|12.08|11.39|11.59|11.15|11.08|11|11.14|11.25|10.5|10.46|10.6|10.36|10.28|||10.23|9.64|9.63|9.72|9.7|9.59|9.52|9.8|9.79|9.78|9.64|9.63|9.9|9.56|9.65|9.8|9.52|9.28|9.18|8.83|8.98|9.13|8.91|8.71|8.77|8.81|8.75|8.93|8.53|8.8|8.74|9.13|9.3|9.04|9|8.75|8.42|8.27|8.2|8.17|8.15|7.94|7.96|7.8|7.71|7.64|7.64|7.66|7.43|7.55|7.52|7.49|7.37|7.23|7.3|7.34|7.34|7.3|7.32|7.2|||||||7.13|7.13|7.11|7.06|7.1|7.08|7.1|7.14|7.19|7.36|7.29|7.26|7.32|7.33|7.3|7.28|7.29|7.23|7.26|7.13|7.26|7.29|7.21|7.27|7.35|7.53|7.51|7.54|7.59|7.51|7.48|7.37|7.35|7.32|7.51|7.53|7.57|7.55|7.52|7.56|7.6|7.55|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
07476|100646|/equities/copote-tech|SHANGHAICOMP||||||13.73|13.4|14.33|14.6|14.68|14.29|14.08|14.16|14.27|15.45|17.17|16.97|16.9|17.17|16.74|17.16|16.93|16.74|16.65|16.72|16.6|16.96|17.16|16.94|17.01|16.48|16.3|15.89|16.12|16.03|||16.01|15.7|15.85|15.73|15.86|15.62|15.43|15.7|15.79|15.61|15.22|15.24|15.38|15.23|15.33|15.72|15.93|16.22|15.98|15.85|16.32|16.31|16.72|16.9|16.67|16.66|17.15|16.99|16.47|17.09|17.06|17.61|17.49|17.3|17.32|17.13|17.2|17.25|17.22|17.46|17.68|17.71|17.52|17.34|17.28|17.5|17.76|17.79|17.97|17.99|17.65|17.36|17.18|16.83|17.09|17.4|17.33|17.54|17.4|17.3|||||||17.23|17.12|16.93|17.11|17.09|16.65|17.06|17.23|17.22|17.59|17.69|17.48|17.7|17.54|17.26|17.33|17.58|17.28|17.02|16.88|17.5|17.99|17.83|18.1|18.32|19.11|19.2|19.35|19.49|19.17|19.23|19.01|18.75|18.6|18.75|18.54|18.82|18.6|18.88|18.63|18.43|18.33|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
07477|100634|/equities/corun-new-ener|SHANGHAICOMP||||||7.04|7.08|7.09|7.07|7.05|6.97|6.92|7.14|6.94|6.83|7.01|7.18|7.33|7.29|7.62|7.68|7.45|7.41|7.26|7.38|7.29|7.32|7.19|7.33|7.36|7.28|7.08|7.28|7.07|6.95|||6.89|6.92|6.86|7|6.85|6.82|6.79|6.67|6.64|6.54|6.59|6.43|6.64|6.61|6.51|6.56|6.57|6.68|6.69|6.61|6.72|6.86|6.97|6.93|6.77|6.73|6.82|6.75|6.89|7.6|7.51|7.71|7.8|7.68|7.78|7.49|7.63|7.65|7.78|7.97|7.87|7.59|7.47|7.51|7.4|7.13|6.48|6.29|6.27|6.4|6.02|6.07|6.08|5.92|6.31|6.32|6.21|6.51|6.41|6.62|||||||6.57|6.48|6.27|6.29|6.42|6.22|6.36|6.47|6.44|6.63|6.72|6.72|6.73|6.45|6.5|6.74|6.49|6.43|6.15|6.04|6.08|6.18|6.14|5.88|5.88|6.09|6.11|6.11|6.1|6.21|6.14|6.15|6.08|6.09|5.91|5.84|5.9|5.66|5.69|5.72|5.7|5.64|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
07478|942836|/equities/fangsheng-phara|SHANGHAICOMP||||||12.4|12.48|12.38|12.43|12.68|12.47|12.26|11.87|11.75|11.63|11.8|11.82|11.93|12.22|12.5|12.4|12.28|12.28|12.25|12.14|11.61|11.9|11.83|11.66|11.65|11.89|11.88|11.78|11.7|11.69|||11.24|11.29|11.11|11.32|11.48|11.44|11.37|11.46|11.43|11.18|11.11|11.03|11.32|11.44|11.25|11.49|11.43|11.65|11.48|11.44|11.38|11.24|11.46|11.45|11.48|11.44|11.54|11.34|11.45|11.88|11.98|12.37|12.52|13.01|12.4|12.35|12.24|12|11.98|11.79|11.77|11.8|12.09|12.29|12.18|12.6|12.58|12.29|12.13|12.22|12.02|12.4|12.3|12.19|12.38|12.29|11.99|11.89|11.89|11.84|||||||11.97|11.97|12.08|11.83|11.83|11.46|11.02|10.78|11.03|11.28|11.34|11.17|11.22|11.24|11.23|11.23|11.44|11.31|11.12|11.37|11.55|11.86|11.62|11.74|11.71|12.18|12.63|12.16|12.67|12.66|11.51|11.51|11.27|11.05|11.25|11.35|11.36|10.96|10.73|11.03|11.35|11.55|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
07479|100844|/equities/hunan-haili|SHANGHAICOMP||||||7.42|7.51|7.66|7.59|7.45|7.43|7.35|7.43|7.38|7.3|7.57|7.46|7.55|7.47|7.63|7.48|7.56|7.59|7.32|7.3|7.05|7.03|6.96|7|7.03|6.96|6.95|6.92|6.99|6.84|||6.77|6.79|6.82|6.87|6.92|6.9|6.91|7|6.98|6.79|6.7|6.7|6.74|6.68|6.73|6.8|6.85|6.92|6.97|6.92|7.01|6.97|7.05|7.01|6.98|6.94|6.97|6.99|6.98|7.32|7.28|7.53|7.81|7.82|7.9|7.59|7.65|7.72|7.64|7.56|7.49|7.5|7.63|7.66|7.85|7.85|7.86|7.99|7.72|7.46|7.5|7.52|7.48|7.49|7.42|7.43|7.39|7.33|7.33|7.18|||||||7.18|7.25|7.16|7.07|7.08|7.05|7.04|7.04|7.08|7.19|7.17|7.22|7.16|7.16|7.09|7.24|7.43|7.26|7.19|7.17|7.35|7.5|7.49|7.57|7.54|7.95|8.14|8.05|8.12|8.09|7.96|8.2|8.23|7.93|7.98|7.91|7.91|8.05|7.83|8.02|7.9|7.98|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
07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP||||||38.2|38.35|38.32|37.76|38.37|35.98|35.83|37|38.65|36.52|36.14|39.46|36.42|35.56|34.93|31.75|32.33|31.65|31.8|32.3|31.98|30.29|30.54|27.76|27.7|27.81|27.87|29.1|27.78|27.97|||27.33|26.71|27.3|24.82|25|25.23|25.72|25.92|26.8|26.5|26.68|26.94|28.74|29.68|30.01|30.95|31.25|32.41|34.3|35.2|35.63|32.39|33.27|33.03|30.03|27.3|28.44|29.01|30.59|33.4|34.24|33.91|30.83|28.03|25.48|24.45|24.54|24.35|23.35|23.5|22.65|21.95|22.29|21.58|20.44|20.72|18.84|17.62|17.55|17.86|17.97|17.96|17.75|17.9|17.05|16.93|16.74|16.59|16.94|16.46|||||||16.38|16.41|16.35|16.26|16.6|16.44|16.82|16.7|16.49|16.84|16.48|16.43|16.4|16.6|16.86|16.39|16.48|16.23|16.13|16|16.49|16.55|16.6|16.8|16.71|17.7|17.56|17.56|17.7|17.58|17.5|17.05|16.83|16.8|17.12|17.13|17.3|16.9|16.82|16.73|16.63|16.41|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
07481|100392|/equities/huasheng|SHANGHAICOMP||||||7.87|8.02|8.11|8.38|8.43|8.41|9.03|8.21|8.18|8.01|8.43|7.97|8.17|8.18|8.15|8.39|8.33|8.18|8.19|8.12|8.16|7.95|7.98|8.06|8.15|8.2|8.13|8.17|8.32|8.33|||8.26|8.36|8.37|8.59|8.71|8.75|8.31|8.26|8.21|7.91|7.91|7.89|8.4|8.66|9.18|9.05|8.74|8.58|8.61|8.62|8.75|8.96|9.18|8.98|8.76|8.77|8.89|8.74|8.88|9.6|9.94|9.96|10.09|9.17|9.14|8.9|8.88|8.66|8.74|9.09|8.82|8.84|8.76|8.8|8.52|8.71|8.76|8.68|8.69|8.74|8.74|8.7|8.36|8.17|8.43|8.66|8.33|8.46|8.63|8.6|||||||8.75|8.66|8.7|8.97|8.83|8.9|8.73|8.66|8.58|8.73|9|8.87|8.61|8.76|8.35|8.32|8.47|8.43|8.6|8.68|9.07|9.82|9.96|9.56|8.69|9.44|9.62|9.5|9.03|8.21|7.46|7.46|7.29|7.11|7.4|7.51|7.44|7.25|7.21|7.2|6.96|7.03|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
07482|101001|/equities/new-wellful|SHANGHAICOMP||||||5.65|5.68|5.74|5.71|5.75|5.73|5.75|5.78|5.74|5.72|5.9|5.81|5.72|5.69|5.78|5.72|5.69|5.66|5.8|5.94|5.86|5.92|5.93|5.96|5.98|5.95|5.92|5.91|5.94|5.88|||5.89|5.95|5.92|5.91|5.85|5.84|5.84|5.89|5.9|5.82|5.87|5.79|5.89|5.88|5.95|5.92|5.94|6.01|5.99|5.95|6.04|6.12|6.18|6.15|6.15|6.14|6.15|6.14|6.11|6.26|6.33|6.33|6.4|6.38|6.39|6.37|6.43|6.37|6.31|6.28|6.29|6.28|6.3|6.28|6.24|6.33|6.31|6.36|6.39|6.45|6.35|6.37|6.33|6.28|6.32|6.4|6.41|6.39|6.39|6.3|||||||6.3|6.35|6.34|6.37|6.42|6.38|6.52|6.48|6.5|6.76|6.77|7.03|6.81|6.78|6.59|6.54|6.54|6.28|6.24|6.19|6.34|6.39|6.37|6.39|6.46|6.58|6.5|6.47|6.47|6.43|6.39|6.38|6.33|6.3|6.42|6.43|6.47|6.55|6.31|6.24|6.26|6.26|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
07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP||||||38.54|38.89|38.34|37.44|37.89|36.91|37.53|36.27|36.7|36.32|37.66|37.5|39.27|41.17|38.6|38.72|37.39|37.94|37.76|39.42|38.35|37.32|36.41|37.7|34.81|35.17|34.44|34.46|35.35|35.7|||36.58|38.28|37.12|37.15|37.3|37.13|35.11|36.01|36.1|35.51|35.27|34.72|36.37|38.07|38.34|39.66|38.5|39.3|38.78|37.75|38.2|38.02|37.32|36.73|35.17|35.6|34.83|35.03|36.49|35.95|35.89|36.62|35.82|34.47|34.13|32.82|33.06|33.2|34.45|35.96|34.54|34.93|36.3|36.49|35.06|38.33|37.88|38.9|36.36|35.33|36.16|37.47|36.85|35.74|37.14|36.85|35.74|38.25|40.63|41.88|||||||44.52|44.9|44.13|43.31|42.55|42.25|42.68|42|43.97|45.46|42.45|39.74|40.7|40.25|37.57|38.49|38.73|37.71|34.4|36.56|36.1|38.36|37.54|36.8|37.72|36.58|37.5|36.63|34.98|36.19|34.51|35.32|34.42|34.41|34.81|34.37|34.17|32.66|29.69|29.17|27.16|26.99|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
07484|100715|/equities/hundsun-tech|SHANGHAICOMP||||||30.4|30.74|30.76|30.85|30.51|29.77|30.08|30.44|30.65|30.17|31.05|32.27|32.27|32.66|32.11|32.7|32.26|32.31|32.4|32.84|33.2|34.24|35.13|32.89|33.42|31.26|30.88|30.96|31.59|30.74|||30.15|30.27|30.2|29.98|30.09|29.61|29.2|29.49|29.17|29.02|29.53|28.99|28.84|29.35|29|29.7|29.42|29.93|29.22|28.38|28.29|28.98|29.44|29.32|29.24|29.61|29.7|29.5|28.35|28.98|29.51|29.8|28.98|28.86|29.55|28.95|29.13|29.81|29.62|30.08|29.82|30.26|31.24|31.46|31.97|32.56|32.32|32.5|32.24|31.96|31.56|31.83|31.27|31.14|32.16|33.07|32.8|33.47|34.02|35.33|||||||34.52|34.23|33.47|34.58|33.42|32.73|34.04|33.5|34.16|35.04|34.56|34.48|35|35.32|34.46|34.43|35.2|34.54|33.98|34.83|35.9|38.66|37.49|37.66|37.15|38.15|39.04|38.46|37.45|37.04|36.58|37.65|36.86|35.81|35.69|35.61|35.16|34.41|34.41|34.88|35.03|34.85|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
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
07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP||||||9.62|9.76|9.8|9.74|9.56|9.42|9.48|9.44|9.46|9.32|9.48|9.54|9.37|9.59|9.61|9.74|9.63|9.49|9.52|9.41|9.42|9.9|9.92|9.6|9.64|9.18|9.19|9.05|9.03|9|||9.06|9.14|9.19|9.13|8.87|8.77|8.66|8.78|8.86|8.7|8.54|8.47|8.72|8.95|8.99|9.16|9.13|9.37|9.37|9.21|9.29|9.41|9.47|9.56|9.58|9.67|9.66|9.56|9.1|9.47|9.54|9.75|9.79|9.81|9.81|9.79|9.75|9.8|9.54|9.64|9.72|9.81|9.74|9.48|9.22|9.12|9.18|9.19|9.33|9.33|9.36|9.17|9.06|9.05|9.14|9.18|9.07|9.2|9.43|9.5|||||||9.66|9.75|9.73|9.55|9.75|9.75|9.84|10.02|9.98|10.26|10.63|10.47|10.31|10.3|9.81|9.89|9.79|9.85|9.84|9.77|9.95|9.8|9.87|10.38|10.93|11.51||12.12|12.06|12|12.03|12|11.83|11.79|12.08|11.79|11.95|11.92|12|12.09|12.08|12.01|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
07487|1056000|/equities/ikd-a|SHANGHAICOMP||||||18.47|18.4|18.33|18.57|18.87|19.15|19.29|19.59|18.75|18.46|19.18|19.31|19.07|19.43|19.64|20.49|19.97|20.28|20.07|20.29|20.29|19.6|19.57|19.94|20.18|20.3|20.45|19.92|20.12|20.27|||20.1|19.87|19.21|19.39|19.26|18.95|18.67|18.54|18.89|18.65|18.68|18.8|19.1|19.14|19.05|19.2|19.31|19.45|19.63|19.33|18.9|19.04|19.25|19.22|19.4|19.48|19.27|19.09|19.11|19.37|19.5|19.47|19.49|20.1|20.18|20.14|20.48|20.68|21.45|22.38|21.7|21.12|21.84|22.6|21.86|22.63|22.3|22.38|22.67|21.57|22.15|22.25|21.77|20.09|20.68|20.38|19.74|20.68|21.88|22.42|||||||22.73|23.05|22.92|23.87|23.6|23.59|22.7|23.08|21.65|22.72|22.79|20.72|19.66|19.99|19.77|19.83|20.21|19.17|18.3|18.88|19.4|19.25|19.67|19.55|19.42|19.98|19.7|19.75|19.57|19.75|19.95|18.81|18.03|17.64|18.18|18.34|18.3|18.21|18.54|18.68|18.9|17.81|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
07488|101082|/equities/industrial-sec|SHANGHAICOMP||||||6.85|6.92|6.97|7.02|6.97|6.9|6.9|6.84|6.73|6.75|6.88|7.02|6.93|6.93|7.09|6.87|6.86|6.81|6.88|6.89|6.88|6.95|7.14|7.18|7.29|7.24|7.28|7.62|7.77|7.46|||7.42|7.53|7.49|7.65|7.42|7.44|7.29|7.31|7.22|7.15|7.4|7.16|7.26|7.17|7.24|7.26|7.24|7.7|7.2|6.82|6.84|6.86|6.86|6.77|6.67|6.66|6.72|6.69|6.55|6.9|6.81|6.88|6.84|6.92|6.98|6.87|6.95|7.01|6.88|6.86|6.81|6.9|6.85|6.88|6.88|6.95|6.77|6.74|6.54|6.51|6.46|6.5|6.45|6.45|6.6|6.59|6.56|6.58|6.62|6.58|||||||6.54|6.59|6.34|6.37|6.4|6.28|6.36|6.32|6.35|6.49|6.42|6.45|6.45|6.56|6.4|6.46|6.47|6.54|6.49|6.46|6.64|6.7|6.81|6.9|6.83|7.04|7.12|7.03|6.89|6.94|6.85|6.95|6.91|6.75|6.84|6.63|6.59|6.56|6.58|6.57|6.57|6.47|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
07489|100742|/equities/inesa-electron|SHANGHAICOMP||||||22.32|22.44|22.03|21.3|20.93|20.19|19.8|20.2|21.64|20.96|21.21|21.72|23|22.17|20.15|19.59|19.58|19.28|19.31|19.58|20.03|20.47|20.91|20.4|21.05|19.95|19.33|19.12|19.06|18.81|||18.69|18.6|18.79|17.98|17.89|17.87|17.55|17.69|17.58|17.47|17.4|17.23|17.75|18.43|17.86|18.26|18.12|18.27|18.15|18.01|18.21|18.76|19|18.89|18.74|18.98|19.04|19|18.32|18.92|18.96|19.19|19.09|18.94|19.45|18.92|19.19|19.27|19.25|19.4|19.38|19.67|19.98|19.99|19.76|20.12|20.28|19.31|19.19|19.16|19|19.19|19.05|19.15|19.8|19.82|19.65|20.12|20.21|20.95|||||||20.49|20.5|20.4|21.45|21.04|20.45|20.98|20.58|20.98|20.98|20.96|21.1|21.2|20.95|20.26|20.05|20.64|20.33|20.14|20.97|21.85|23.31|23.2|23.62|23.38|23.66|24.02|23.54|23.43|23.46|23|22.96|22.38|22.09|22.49|21.96|21.8|21.55|22.23|22.55|22.42|22.5|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
07490|101759|/equities/inesa-electron-b|SHANGHAICOMP||||||0.727|0.735|0.73|0.72|0.717|0.696|0.689|0.698|0.718|0.7|0.701|0.719|0.738|0.741|0.705|0.695|0.696|0.691|0.678|0.678|0.695|0.698|0.714|0.708|0.72|0.684|0.669|0.665|0.669|0.663|||0.651|0.651|0.653|0.637|0.634|0.621|0.6|0.605|0.584|0.572|0.578|0.568|0.578|0.598|0.601|0.609|0.613|0.627|0.625|0.621|0.616|0.636|0.642|0.637|0.632|0.647|0.659|0.66|0.629|0.668|0.67|0.685|0.689|0.682|0.688|0.675|0.678|0.673|0.677|0.69|0.685|0.696|0.708|0.717|0.721|0.727|0.727|0.708|0.703|0.697|0.697|0.696|0.687|0.7|0.73|0.734|0.729|0.751|0.757|0.778|||||||0.771|0.772|0.763|0.783|0.773|0.763|0.772|0.771|0.78|0.788|0.794|0.802|0.803|0.795|0.778|0.772|0.787|0.782|0.773|0.773|0.787|0.809|0.8|0.814|0.804|0.785|0.835|0.815|0.812|0.815|0.809|0.812|0.788|0.781|0.788|0.771|0.771|0.765|0.777|0.791|0.786|0.785|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
07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP||||||27.61|29.3|29.29|31.3|28.45|25.86|25.61|27|30|29|29.37|26.7|25.3|25.86|26.37|26.77|26|25.24|24.08|25.52|28.36|31.51|32.4|31.37|28.52|25.93|23.57|22.62|20.56|18.69|||16.99|16.42|15.88|16.2|16.22|16.29|16.25|16.43|16.65|16.55|16.52|16.2|17.19|18.13|18.94|19.72|18.96|18.8|18.39|18.96|18.34|18.86|17.93|18.25|18.89|18.3|18.52|18.5|17.77|17.5|17.68|17.95|17.15|16.68|16.98|16.88|17.13|17.24|16.9|17.1|17.31|17.26|17.08|16.73|16.04|16.16|16.35|16.33|16.57|16.85|16.23|16.59|15.87|15.45|15.79|16.02|15.91|16.05|16.5|16.59|||||||16.51|16.57|17.04|16.7|16.59|16.3|16.81|17.07|16.99|17.45|17.75|17.02|17.12|17.17|17.2|16.97|17.23|17.2|16.86|16.75|17.23|17.77|17.4|17.78|18.01|18.58|18.5|18.24|17.95|18.14|18.29|18.49|17.98|17.85|18.22|17.9|18.04|17.81|18.08|18.25|18.45|18.41|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
07492|942801|/equities/beisheng-pharm|SHANGHAICOMP||||||7.63|7.95|7.89|8.27|8.03|7.49|7.83|7.59|8.04|7.82|7.61|8.25|7.76|7.62|7.51|7.82|7.49|7.28|7.45|7.41|7.56|8.4|9.33|8.48|8.6|7.82|7.11|6.88|7.01|6.68|||6.07|5.76|5.68|5.77|5.86|5.82|5.77|5.81|5.8|5.72|5.81|5.51|5.74|5.71|5.74|6.12|6.27|6.2|6.15|6.17|6.21|6.48|6.69|6.87|6.6|6.87|7.07|6.43|6.08|6.2|6.62|7.35|7.3|7.07|7.19|7.22|6.56|6.78|6.4|6.55|6.93|6.65|6.83|6.21|5.98|5.98|6.11|5.55|5.61|5.8|5.86|5.84|5.85|5.88|5.84|5.92|5.61|5.69|5.8|5.53|||||||5.62|5.73|5.66|5.6|5.09|4.98|5.17|5.26|5.25|5.41|5.5|5.44|5.37|5.34|5.34|5.17|5.19|5.18|5|5.05|5.15|5.33|5.3|5.41|5.35|5.52|5.48|5.4|5.3|5.29|5.27|5.24|5.07|5.01|5.12|5.11|5.14|5.1|5.19|5.18|5.2|5.19|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
07493|100283|/equities/baotou-steel|SHANGHAICOMP||||||2.62|2.68|2.67|2.61|2.53|2.38|2.39|2.46|2.45|2.36|2.51|2.68|2.6|2.54|2.57|2.58|2.49|2.43|2.37|2.37|2.5|2.54|2.54|2.61|2.69|2.6|2.53|2.58|2.52|2.43|||2.38|2.38|2.4|2.4|2.39|2.38|2.38|2.4|2.37|2.34|2.35|2.32|2.38|2.39|2.36|2.4|2.41|2.45|2.47|2.42|2.44|2.45|2.49|2.43|2.42|2.42|2.45|2.44|2.41|2.53|2.56|2.55|2.63|2.65|2.64|2.6|2.64|2.67|2.7|2.72|2.72|2.8|2.66|2.54|2.62|2.62|2.59|2.67|2.63|2.64|2.63|2.67|2.66|2.71|2.73|2.77|2.91|2.79|2.54|2.58|||||||2.38|2.34|2.28|2.31|2.31|2.3|2.38|2.38|2.41|2.48|2.5|2.51|2.52|2.48|2.43|2.44|2.46|2.48|2.44|2.56|2.65|2.75|2.79|2.8|2.79|2.77|2.99|2.72|2.68|2.64|2.66|2.68|2.51|2.5|2.51|2.51|2.57|2.58|2.62|2.53|2.59|2.51|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
07494|100996|/equities/beifang-chuang|SHANGHAICOMP||||||16.83|16.8|16.79|16.95|16.94|16.68|16.68|16.86|16.85|16.41|16.88|17.1|17.38|17.96|17.87|18.5|18.46|18.26|18.24|19.09|19.11|19.91|19.62|20.38|19.54|19.05|18.73|17.03|17.5|17.17|||16.8|16.5|16.43|16.34|16.43|16.31|16|16.27|16.05|15.85|15.87|15.78|15.91|16.42|16.08|16.36|16.39|16.7|16.69|16.56|16.89|17.15|17.31|17.27|17.22|17.25|17.68|18.12|17.28|17.52|18.18|17.86|18.99|17.6|17.41|17.16|17.96|18.03|18.18|18.49|18.43|18.38|18.65|18.79|18.73|19.34|19.8|18.6|18.54|18.26|18.26|18.55|18.48|18.59|19.71|19.79|20.58|21.44|19.88|18.73|||||||18.77|18.36|18.34|18.45|18.83|18.87|19.38|19.51|19.05|19.46|19.31|19.45|19.81|19.19|18.85|18.84|19.2|19.61|19.94|22.15|24.61|25.36|25.72|23.95|24.09|25.37|25.84|25.62|25.15|26.3|26.67|27.77|25.55|27.56|28.86|26.24|25.62|23.3|23.65|23.66|21.51|21.6|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
07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP||||||2|1.992|1.99|1.979|1.982|1.987|2|2|1.965|1.955|2|1.989|1.987|1.946|1.944|1.902|1.895|1.879|1.886|1.899|1.89|1.902|1.869|1.88|1.859|1.885|1.88|1.904|1.889|1.91|||1.91|1.927|1.909|1.885|1.895|1.884|1.867|1.829|1.758|1.735|1.817|1.847|1.875|1.883|1.88|1.861|1.876|1.893|1.901|1.901|1.896|1.903|1.903|1.903|1.903|1.916|1.923|1.923|1.912|1.93|1.917|1.913|1.909|1.9|1.913|1.92|1.924|1.922|1.901|1.943|1.956|1.954|1.949|1.951|1.979|1.963|1.96|1.971|1.96|1.968|1.967|1.981|1.968|1.965|1.988|1.979|1.936|1.952|1.907|1.878|||||||1.916|1.94|1.949|1.929|1.933|1.939|1.945|1.938|1.993|2|1.999|1.967|1.96|1.988|1.991|2.004|2.004|2.004|1.993|1.991|2.002|1.997|2.024|1.999|1.979|1.924|2.026|2.049|2.072|2.086|2.077|2.089|2.081|2.078|2.076|2.087|2.086|2.08|2.086|2.1|2.101|2.1|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
07496|100901|/equities/insigma|SHANGHAICOMP||||||10.89|11.03|10.81|10.82|10.49|10.22|10.17|10.4|10.82|10.36|10.65|10.79|10.84|10.8|10.64|10.95|10.87|10.62|10.57|10.79|10.96|11.51|11.63|11.06|11.21|10.61|10.36|10.26|10.31|10.33|||9.91|9.79|9.82|9.87|9.75|9.66|9.64|9.73|9.7|9.56|9.62|9.53|9.91|10.13|10.12|10.35|10.42|10.65|10.61|11.03|10.42|10.84|11.11|10.82|10.82|11.21|11.28|11.39|11.03|10.69|10.45|10.75|10.64|10.41|10.46|10.15|10.38|10.48|10.45|10.52|10.58|10.65|10.92|10.67|10.39|10.57|10.52|10.52|10.47|10.3|10.27|10.36|10.22|10.1|10.52|10.79|10.59|10.87|11.04|11.51|||||||11.26|11.43|11.34|12.23|12.18|12.07|11.59|10.54|10.75|10.93|10.9|10.87|10.94|11.03|10.74|10.46|10.76|10.71|10.47|10.77|11.32|11.97|11.23|11.56|12.04|12.73|12.23|11.95|10.86|10.96|11.09|11.43|10.68|10.58|10.28|9.96|9.86|9.89|10.18|9.96|9.96|9.98|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
07497|100868|/equities/inspur-soft|SHANGHAICOMP||||||17.93|17.67|17.56|17.64|17.58|17|17.07|17.25|17.49|17.12|17.62|17.6|17.79|18.06|18.13|18.78|18.79|18.4|18.33|18.88|19.1|19.81|20.18|19.93|21.01|19.8|19.15|18.55|18.69|18.82|||18.42|17.76|17.69|17.92|17.62|17.45|17.25|17.4|17.37|17.25|17.4|17.22|17.85|18.1|18.4|18.82|18.96|19.58|19.22|18.9|20.7|23|22.84|24.3|24.34|23.2|23.37|22.59|24.02|22.5|23.83|21.66|19.69|17.9|18.95|18.42|18.64|18.35|18.11|18.92|19.46|17.69|16.91|16.9|16.53|16.16|16.27|16.18|16.35|16.36|15.68|15.93|15.9|16.19|16.41|15.99|15.33|15.66|15.2|15.63|||||||15.5|15.15|15.35|15.87|15.46|14.73|15.13|15.26|15.19|15.38|15.5|15.31|15.52|15.55|15.17|15.14|15.41|15.23|14.96|15.12|15.5|16.07|15.94|16.29|16.04|16.41|16.67|16.67|16.39|16.69|16|15.85|15.53|15.39|15.51|15.34|15.4|15.23|15.59|15.66|15.45|15.41|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
07498|100953|/equities/silver-plaza|SHANGHAICOMP||||||6.34|6.41|6.6|6.59|6.78|6.75|7.06|7.03|6.68|6.65|6.65|6.57|6.62|6.66|6.83|7.17|7.14|7.23|7.5|7.28|7.07|6.66|6.85|6.96|7.16|6.99|6.35|6.32|6.43|6.3|||6.25|6.68|7.32|7.46|6.78|7.08|7.17|6.79|6.86|6.54|6.39|6.37|6.24|6.14|6.23|6.05|6.05|5.98|6.01|5.88|6.01|6.06|5.97|5.93|5.8|5.73|5.61|5.58|5.46|5.74|5.91|5.93|5.99|5.92|5.93|5.86|5.9|5.85|5.72|5.69|5.7|5.62|5.58|5.5|5.5|5.59|5.8|5.75|5.76|5.86|5.81|5.77|5.63|5.56|5.6|5.65|5.56|5.55|5.54|5.49|||||||5.51|5.57|5.55|5.53|5.61|5.59|5.73|5.84|5.91|6.04|6.13|5.94|6.02|6.16|6.19|6.02|5.99|6.08|6|5.79|5.92|5.93|5.76|5.78|5.79|5.98|5.9|5.9|5.94|5.86|5.79|5.68|5.66|5.65|5.85|5.84|5.79|5.7|5.64|5.66|5.69|5.66|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
07499|1052666|/equities/ireader-tech|SHANGHAICOMP||||||37.62|34.2|31.09|28.26|25.69|23.35|23.78|23.62|24.29|23.98|24.7|24.89|24.16|24.81|24.75|25.22|24.65|24.35|24.82|25.54|25.54|26.08|27|27.29|28.69|26.59|25.6|24.77|23.71|22.68|||22.12|20.11|19.46|19.25|19.25|19.22|18.92|19.27|19.55|19.83|18.89|18.66|19.11|19.6|20.02|20.2|19.58|19.98|19.82|20.02|20.86|21.84|22.14|22.86|22.87|23.47|23.5|23.37|21.87|20.59|21.1|21.44|20.86|20.5|21.1|21.06|21.47|22.68|20.62|20.88|21.35|21.81|22.06|20.8|19.49|19.76|19.93|19.89|19.88|19.83|19.01|18.58|18.25|18.18|18.45|18.63|18.55|18.91|19.31|19.63|||||||19.25|19.25|19.28|19.9|19.42|19.18|19.5|19.65|19.63|20.07|20.22|19.93|19.93|20.07|19.9|19.65|20.03|19.96|19.73|19.83|20.69|21.73|21.68|22.2|21.77|22.58|22.46|21.38|21.26|21.26|21.3|21.19|20.48|20.43|20.85|20.56|20.69|20.52|20.73|20.91|20.71|20.58|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
07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP||||||43.71|44.62|44.18|44.01|44.25|44.44|44.85|44|44.06|42.09|44.5|45.62|46.97|47.96|44.96|46.89|46.07|46.44|45.78|46.5|48.16|47.66|49.16|48.54|49.86|46.6|43.82|44.63|45.45|45.29|||43.33|42.27|39.87|40.26|40.52|39.28|38.48|38.96|39.91|39.68|40.63|39.18|38.78|39.34|39.32|39.57|38.56|39.09|39.38|39.26|39.35|38.82|39.4|39.35|39.26|38.09|38.06|38.01|37.66|38.55|38.96|39.12|39.51|39.88|40.07|39.98|40.97|41.62|42.28|43.03|43.17|41.91|43|44.34|44.44|45.73|43.8|44.31|44.7|43.29|43.1|43.5|43.08|42.72|44.25|44.68|44.13|44.47|45.44|46.82|||||||47.57|47.56|46.78|48.09|47.79|46.78|48.59|46.41|50.48|50.91|50.4|47|47.6|48.17|47.13|48.26|48.2|47.54|46.16|47.62|48.05|48.01|49.73|48.51|49.21|49.21|50.04|49.65|50.76|50.62|50.4|55.08|56.99|52.12|51.76|47.05|44.59|44.81|42.82|43.06|41.92|42.49|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
07501|101126|/equities/jangho-curtain|SHANGHAICOMP||||||9.25|9.28|9.3|9.34|9.48|9.45|9.55|9.58|9.33|9.25|9.61|9.79|9.57|9.49|9.45|9.48|9.41|9.37|9.17|8.93|8.73|8.83|8.82|8.78|8.78|8.78|8.8|8.97|8.97|8.15|||8.16|7.93|7.93|7.91|7.93|7.92|7.89|8.03|8.01|7.89|7.76|7.76|7.67|7.61|7.67|7.63|7.68|7.92|7.98|7.63|7.76|7.9|8.02|7.98|7.92|8|8.17|8.14|8.06|8.15|8.35|8.28|8.38|8.33|8|8.08|8.07|7.95|7.81|7.92|7.95|7.91|7.79|7.75|7.71|7.88|7.83|7.79|7.68|7.67|7.62|7.87|7.59|7.71|7.74|7.86|7.65|7.47|7.57|7.29|||||||7.3|7.3|7.34|7.28|7.34|7.29|7.31|7.32|7.31|7.51|7.54|7.47|7.58|7.68|7.56|7.5|7.67|7.62|7.65|7.54|7.65|7.71|7.72|7.85|7.93|8.43|7.85|7.68|7.76|7.63|7.64|7.5|7.53|7.47|7.65|7.74|7.6|7.61|7.41|7.5|7.34|7.43|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
07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||35.04|36.42|36.75|36.61|35.87|35.57|34.72|35.23|33.61|32.33|35.4|35.26|33.77|34.13|34.47|34.4|34.74|33.79|33.8|31.35|31.1|31.26|31.19|31.23|31.13|31.5|31.7|31.7|31.97|31.87|||30.74|30.85|30.73|30.9|30.98|30.72|30.88|30.73|31.26|30.57|30.81|30.29|29.7|29.53|29.41|29.61|29.79|30.33|30.98|31.47|31.81|32.31|32.38|31.63|31.2|31.18|30.74|30.2|30.28|30.9|30.1|30.57|30.44|30.78|30.55|30.33|29.91|30.99|30.43|30.48|30.43|30.27|30.76|30.81|30.28|31.2|30.51|30.49|30.16|30.35|30.4|29.7|29.68|30.22|30.39|30.9|30.04|29.96|30.09|30.06|||||||30.17|29.6|30.33|30.68|30.89|31.05|30.71|31.53|30.31|31.1|30.4|30.05|30.13|30.84|30.8|31.52|30.17|29.49|29.2|28.67|28.88|28.71|29.2|29.19|29.05|29.6|29.57|28.7|28.65|28.11|27.3|27.25|27.31|27.04|27.03|27.02|26.46|26.05|25.9|25.92|25.93|25.69|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
07503|100726|/equities/changjiang-ele|SHANGHAICOMP||||||46.13|46.63|46.19|46.24|46.76|44.06|44.66|45.87|47.69|46.34|49.48|48.98|50.05|48.2|47.31|49.02|49.4|52.61|49.49|48.83|48.39|43.99|41.98|42.2|43.68|41.18|38.98|39.08|38.44|38.36|||36.78|37.1|36.62|36.8|37.13|37.12|36.63|36.79|35.76|35.67|35.93|35.38|36.04|36.82|36.41|37.19|36.9|37.28|36.74|36.99|36.61|36.46|37.1|35.91|35.75|35.8|35.51|35.05|34.85|36.12|36.59|37.17|37.08|37.05|38.24|37.69|38.52|39.19|38.92|39.69|38.88|39.82|39.45|40.02|41.6|41.8|41.89|42.09|40.95|39.83|39.93|40.5|39.59|39.5|41.72|41.92|40.79|43.61|43.77|47|||||||44.09|40.89|41.33|42.82|41.2|39.2|39.66|38.73|39.13|38.77|38.7|37.82|37.88|38.05|36.6|36.61|37.63|37.18|36.25|38.35|39.02|41.15|39.9|40.18|38.6|38.99|39|38.84|36.58|37.7|36.33|36.9|35.86|35.28|35.57|35.1|34.77|34.6|35.18|34.96|34.74|34.72|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
07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP||||||73.09|75.88|75.7|72.6|72.51|72.32|71.37|75.33|75.7|71.85|79.02|87.8|82.43|78.94|80.59|78.67|78.27|78.43|75.59|74.57|76.1|77.19|76.47|76.75|76.98|77.12|76.43|79.02|80|76.66|||76.15|77.15|76.3|81.5|75.08|75.35|73.88|75.16|74.56|71.83|70.67|68.85|69.48|69.6|67.25|66.3|66.3|68.34|69.45|68.99|65.63|64.08|65.9|63.2|62.08|61.29|61.69|60.35|59.81|62.33|62.05|61.35|62.59|65.02|65.89|64.89|65.5|64.61|65.4|65.18|62.72|62.22|63.56|65.35|67.63|68.13|65|69.12|66.1|64.66|63.9|65.66|62.14|62.32|63.97|68.01|65.42|68.23|68.08|74.88|||||||69.74|67|65.8|67.93|63.32|61.8|61.76|62.83|62|64.55|64.1|63.6|64.25|63|61.85|62.96|61.71|63.38|62.57|65.66|65.36|69.05|63.75|61.19|59.77|59.8|57.84|54.11|53.99|52.68|52.27|52.35|53.77|53.33|54.56|51.11|50.06|49.16|48.41|49.46|49.51|48.33|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
07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP||||||13.01|12.76|11.6|11.69|11.63|11.44|11.32|11.38|11.3|10.75|11.01|10.99|11.26|11.44|11.54|12.17|11.77|12.05|11.32|11.4|11.16|11.15|11.04|11.18|11.51|10.9|10.97|10.67|10.42|10.38|||10.33|10.44|10.51|10.46|10.85|10.57|10.44|10.35|10.15|10.04|10.3|9.56|9.97|10.09|10.03|10.29|10.1|10.08|10.04|9.89|9.86|9.98|10.15|10.13|10.03|9.99|10.21|10.04|10.18|10.74|10.95|11.25|11.79|11.86|12.03|12.14|12.27|12.7|12.36|12.48|12.68|12.04|12.18|12.3|11.76|12.53|11.39|10.35|10.25|11.03|11.2|11.23|10.92|10.6|11.28|11.14|10.94|11.3|11.32|11.44|||||||11.33|11.38|11.29|11.83|12.2|11.6|11.83|11.18|11.45|11.68|11.45|11|10.3|10.42|10.03|10.19|10.22|10.15|9.69|9.7|10.43|10|9.94|10.16|10.14|10.51|10.91|10.7|10.83|10.6|10.1|9.48|9.23|9.07|9.21|9.16|9.23|9.18|9.18|9.25|9.05|9.05|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
07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP||||||12.63|12.6|13.03|13.3|12.98|13.1|13.53|13.06|12.96|12.9|13.01|13.13|12.97|13.06|13.33|13.53|13.49|13.28|13.31|13.02|12.9|13.3|13.34|13.14|13.35|12.14|11.85|11.93|11.92|11.84|||11.83|11.82|12.41|12.14|12.23|12.27|12.62|13|13.15|12.92|13.14|12.68|11.53|11.36|11.62|12.02|11.88|11.64|11.67|11.57|11.69|11.6|11.48|11.52|11.42|11.54|11.58|11.55|11.55|11.87|12.17|12.13|12.27|12.32|12.29|12.09|12.33|11.99|11.16|11.2|11.05|10.99|10.78|10.75|10.75|10.51|10.62|10.49|10.49|10.63|10.59|10.47|10.44|10.52|10.51|10.6|10.45|10.4|10.36|10.2|||||||10.24|10.36|10.36|10.42|10.48|10.48|10.71|11.01|10.92|11.15|11.34|11.34|11.36|11.48|11.56|11.31|11.43|11.61|11.44|11.14|11.34|11.29|11.19|11.23|11.19|11.42|11.12|10.99|11.13|11|10.82|10.7|10.58|10.56|10.76|10.83|10.88|10.81|10.63|10.55|10.6|10.55|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
07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP||||||8.48|8.7|8.59|8.52|8.84|8.97|8.92|9.12|9.3|8.93|8.81|8.95|9.33|9.62|9.3|8.98|8.16|7.96|7.97|8.1|8.08|8.07|8.18|8.26|8.78|8.85|8.75|7.95|8.02|8.33|||9.26|9.26|10.16|9.94|9.86|9.95|9.74|9.92|10.14|9.61|9.9|9.34|9.85|9.88|10.23|10.66|10.82|10.79|10.96|10.85|10.79|10.6|11.07|10.54|9.58|9.58|9.44|9.43|9.29|9.65|9.58|9.88|10.1|10.29|10.15|10.26|10.18|10.07|10.09|10.2|10.24|10.2|10.14|10.52|10.39|10.34|10.6|11.14|11.2|11.3|11.31|11.18|10.16|10.17|11.12|12.36|11.46|11.46|10.81|9.83|||||||10.17|9.34|9|8.88|8.07|8.02|7.83|7.89|7.23|7.12|7.12|7.17|6.88|7.05|6.55|6.37|5.79|5.68|5.63|5.53|5.58|5.56|5.51|5.54|5.59|5.84|5.71|5.63|5.65|5.63|5.61|5.6|5.61|5.54|5.69|5.74|5.83|5.82|5.85|5.78|5.72|5.73|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
07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP||||||14.64|14.69|15.08|15.11|15.12|15.01|15|15.14|15.03|15.12|14.84|14.73|14.58|14.61|14.84|15.29|15.22|15.21|15.26|15.22|15.83|15.61|14.61|14.74|14.8|14.6|14.57|14.56|14.63|14.63|||14.55|14.46|14.72|15.2|15.14|14.83|14.69|14.65|14.8|14.76|14.72|14.58|14.55|14.64|14.58|14.83|14.98|14.87|14.79|14.51|14.9|15.04|14.86|15|14.95|14.84|15.1|14.91|15|15.04|15.08|15.37|15.3|15.25|14.97|14.96|14.93|14.89|14.76|14.79|14.87|14.59|14.58|14.32|14.12|14.4|14.43|14.43|14.46|14.52|14.52|14.48|14.31|14.4|14.59|15.06|15.26|16.17|15.87|15.58|||||||15.29|15.33|14.83|15.26|15.29|15.19|15.3|15.23|14.95|15.34|15.15|14.96|15.01|14.99|15.03|15.05|15.01|14.79|14.75|14.6|15.09|14.99|14.9|14.9|15.13|15.46|15.57|15.37|15.43|15.15|14.94|14.88|14.76|14.7|14.91|15|15|14.88|14.94|14.97|14.87|14.84|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
07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP||||||7.16|7.21|7.35|7.36|7.36|7.34|7.39|7.26|7.12|7.22|7.3|7.4|7.34|7.18|7.19|7.18|7.29|7.15|7.25|7.08|6.97|6.95|6.96|7.01|7.02|7.03|7|7.05|7.1|7.05|||7.04|7.05|7.06|7.06|7.08|7.07|7.13|7.16|7.24|7.23|7.11|7.11|7.04|7.03|7.1|7.04|7.13|7.13|7.11|7.25|7.3|7.26|7.24|7.13|7.16|7.14|7.14|7.05|7.01|7.13|7.1|7.08|7.12|7.23|7.23|7.25|7.25|7.25|7.18|7.24|7.19|7.23|7.1|7.05|7.04|6.92|7|7.04|7.09|7.2|7.16|7.08|7.11|7.13|7.12|7.05|7.07|6.9|6.86|6.79|||||||6.84|6.95|6.95|6.96|7.11|7|6.95|7.06|7.02|7.25|7.39|7.52|7.59|7.63|7.58|7.61|7.52|7.57|7.6|7.51|7.62|7.51|7.52|7.54|7.51|7.67|7.68|7.6|7.69|7.66|7.57|7.59|7.62|7.66|7.72|7.88|7.91|7.8|7.87|7.68|7.66|7.46|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
07510|100949|/equities/js-chunlan|SHANGHAICOMP||||||5.33|5.3|5.41|5.41|5.43|5.38|5.39|5.41|5.34|5.25|5.29|5.24|5.28|5.24|5.31|5.32|5.32|5.24|5.22|5.16|5.07|5.08|5.07|5.05|5.08|5.02|5.04|4.97|5|5|||4.99|4.94|4.99|5.01|5.06|5|4.98|5.01|5.06|4.95|4.88|4.87|4.95|4.93|5.02|5.19|5.25|5.29|5.33|5.23|5.35|5.37|5.32|5.36|5.28|5.21|5.31|5.26|5.18|5.49|5.5|5.62|5.69|5.72|5.7|5.63|5.61|5.57|5.53|5.54|5.54|5.46|5.4|5.34|5.29|5.37|5.42|5.4|5.4|5.48|5.43|5.39|5.21|5.18|5.22|5.26|5.25|5.21|5.18|5.11|||||||5.18|5.18|5.15|5.08|5.14|5.04|5.15|5.23|5.26|5.37|5.4|5.31|5.37|5.35|5.31|5.28|5.27|5.23|5.23|5.16|5.25|5.29|5.17|5.22|5.38|5.54|5.47|5.49|5.53|5.53|5.47|5.39|5.39|5.41|5.54|5.59|5.6|5.54|5.5|5.56|5.5|5.47|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
07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP||||||19.92|19.7|20.17|18.8|18.35|17.77|16.15|16.99|16.94|16.72|17.09|17.23|15.66|15.62|16.2|16.78|16.22|16.17|15.81|16.18|16.21|16.02|15.59|16.12|16.52|16.06|16.28|15.65|16.05|15.04|||15.01|14.87|15.76|14.33|13.71|13.77|14.03|13.09|12.74|12.38|12.57|12.09|12.48|12.72|12.9|13.14|13.32|13.7|13.14|13.09|13.42|13.57|13.68|13.58|13.3|13.26|13.6|12.94|12.65|13.95|14.33|14.5|15.17|14.42|15|14|14.34|14.36|14.33|13.78|13.94|13.39|13.65|12.8|11.64|11.37|10.79|10.86|10.82|10.79|10.67|11.02|11.08|10.91|11.08|11.08|11.03|11.25|11.3|11.66|||||||11.58|11.13|11.02|10.76|10.77|10.47|10.74|10.98|10.91|11.32|11.27|11.35|11.5|12.2|12.44|12.02|11.78|11.12|10.56|10.4|10.5|10.03|10.16|9.84|9.79|9.79|9.78|9.68|9.65|9.67|9.59|9.57|9.57|9.38|9.57|9.44|9.49|9.4|9.38|9.43|9.32|9.32|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
07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP||||||6.92|6.91|7.16|7.1|6.98|6.82|6.8|6.75|6.76|6.64|6.75|6.72|6.79|6.96|7.02|7.18|7.09|7.01|7.06|7.09|7.25|7.44|7.82|7.9|8.78|9.75|9.6|9.09|9.17|9.09|||9.54|9.97|9.06|8.68|8.64|8.22|8.06|8.52|8.53|8.14|8.03|8.43|8.51|8.45|8.6|8.84|9.18|8.85|8.59|8.73|7.94|8.28|8.32|7.98|7.8|7.72|7.91|7.73|7.5|7.91|7.95|8.23|8.29|8.37|8.57|8.48|8.81|8.53|8.3|8.26|8.44|8.5|8.66|8.55|8.53|8.84|9.1|9.24|9.58|8.71|8.82|9.16|8.75|8.55|8.62|8.88|8.77|8.93|8.88|9.04|||||||9.29|8.98|8.7|9.29|9.09|9.18|9.55|9.93|10.42|9.47|10.23|10.82|11.15|10.14|9.22|||||||||||8.38|7.77|7.81|7.87|7.55|7.56|7.79|7.65|7.58|7.92|7.83|7.54|7.2|6.93|6.86|6.82|6.69|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
07513|100354|/equities/jiang-su-etern|SHANGHAICOMP||||||26.41|27.71|27.7|28.58|27.93|26.08|25.9|27.18|28.2|25.95|26.43|26.87|26.3|26.39|25.86|27.25|27.8|26.13|25.22|27.01|27.37|27.29|29.03|28.66|31.53|30.2|28|27.29|26.18|26.6|||25.1|25.91|26.14|25.88|23.53|23.34|21.22|21.54|20.21|20.08|20.33|18.91|20.12|21.88|21.04|19.13|17.78|18.14|17.12|15.56|16.04|15.94|16.09|16.42|16.63|17.29|15.72|14.29|13.66|14.5|15.88|15.47|14.58|14.64|15.3|13.91|14.86|13.96|14.31|14.92|14.55|14.85|15.04|14.93|15.23|16.03|16.08|15.02|14.43|14.12|14.05|14.09|13.8|13.21|14.34|14.84|15.08|16.29|14.81|13.98|||||||12.71|12.49|12.39|12.81|12.22|12.1|11|10|10.08|10.98|11.09|10.95|11.21|10.99|10.67|10.82|10.89|10.19|9.83|10.48|10.56|11.28|11.13|11.04|10.77|10.02|10.08|9.4|9.25|9.44|9.38|9.33|9.31|9.34|9.14|8.84|8.9|8.88|8.92|9.07|8.98|8.98|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
07514|100575|/equities/jiangsu-exp|SHANGHAICOMP||||||12|12.12|12.34|12.23|12.13|12.11|12.24|12.17|12.05|12.09|12.03|12.26|12.1|11.96|11.94|11.74|11.75|11.66|11.83|11.6|11.5|11.58|11.7|11.83|11.87|11.71|11.7|11.82|11.96|12.01|||12.11|12.05|12.15|12.11|12.14|12.03|12|12.06|12.16|12.34|12.09|12.21|12.24|12.07|12.12|12.19|12.2|12.35|12.45|12.61|12.73|12.65|12.65|13.03|13.17|13.05|13.17|13.27|13.29|13.36|13.42|13.46|13.51|13.56|13.63|13.81|13.81|13.9|13.77|13.86|13.9|13.86|13.65|13.73|13.78|13.68|13.72|13.55|13.43|13.43|13.47|13.34|13.49|13.45|13.34|13.24|13.41|13.03|12.92|12.52|||||||12.56|12.67|12.76|12.68|12.79|12.82|12.5|12.58|12.56|12.74|12.85|12.91|13|13.14|13.18|13.23|13.3|13.29|13.42|13.36|13.44|13.52|13.41|13.53|13.74|13.89|13.94|13.86|13.9|13.77|13.84|13.83|13.8|13.95|14.01|14.09|14.06|14.25|14.26|14.22|14.25|14.2|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
07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP||||||16.63|16.53|16.94|16.67|16.98|16.65|16.43|16.44|16.32|16.08|16.57|16.19|16.46|16.52|16.73|16.95|16.7|16.36|16.35|16.34|16|16.03|15.8|15.77|15.93|15.97|16|16.07|16.77|16.23|||15.97|15.9|16.01|16.08|16.25|16.39|16.29|16.12|15.89|15.5|15.4|15.38|15.64|15.5|15.77|16.15|16.38|16.75|16.75|16.68|17|17.13|17.38|17.34|17.07|16.53|16.62|16.32|15.99|17.08|17.45|17.73|18.1|18.13|18.55|18.14|18.55|18.74|18.05|17.75|17.49|17.26|17.4|17.66|17.07|17.05|17.46|17.3|17.68|17.35|17.4|17.18|16.85|16.74|17.28|15.71|15.83|15.96|16.59|16.35|||||||17.28|15.71|14.28|14.06|14.4|14.32|15.22|16.03|14.57|14.91|15.1|15.11|15.11|15.38|15.37|15.62|15.79|15.25|15.08|14.89|15.15|15.33|15.32|15.55|15.29|16.07|15.93|15.94|16.08|16.15|15.97|15.64|15.69|15.89|16.25|16.65|17.41|17.15|17.08|17.27|17.27|16.63|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
07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP||||||6.35|6.42|6.44|6.47|6.48|6.46|6.47|6.23|6.2|6.17|6.37|6.34|6.2|6.1|6.11|6.13|6.19|6.16|6.15|6.1|6.09|6.11|6.17|6.28|6.2|6.3|6.2|6.32|6.31|6.15|||6.12|6.13|6.14|6.15|6.17|6.09|6.06|6.08|6.14|6.18|6.12|6.15|6.16|5.97|6.02|6.09|6.14|6.17|6.24|6.21|6.36|6.28|6.17|6.46|6.41|6.42|6.56|6.43|6.45|6.45|6.38|6.36|6.32|6.36|6.41|6.41|6.35|6.39|6.17|6.18|6.22|6.13|6.06|6.1|5.95|6.02|6.08|6.11|6.01|6.05|6.01|5.95|5.84|5.89|5.81|5.78|5.8|5.64|5.64|5.6|||||||5.67|5.74|5.68|5.6|5.57|5.58|5.5|5.53|5.56|5.64|5.56|5.44|5.52|5.58|5.58|5.56|5.51|5.53|5.59|5.53|5.64|5.6|5.72|5.66|5.65|5.77|5.77|5.77|5.82|5.84|5.67|5.67|5.84|5.77|5.86|5.87|5.85|5.96|5.91|5.93|6.01|5.82|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
07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP||||||4.51|4.57|4.63|4.62|4.67|4.65|4.69|4.7|4.62|4.56|4.69|4.76|4.69|4.67|4.65|4.78|4.75|4.72|4.77|4.74|4.8|4.73|4.83|4.84|4.95|4.96|4.89|4.93|4.86|4.82|||4.82|4.99|4.88|4.95|4.74|4.75|4.71|4.8|4.82|4.8|4.78|4.79|4.65|4.56|4.64|4.79|4.81|4.82|4.71|4.61|4.7|4.69|4.26|4.25|4.24|4.22|4.22|4.22|4.22|4.42|4.44|4.49|4.55|4.55|4.58|4.54|4.59|4.57|4.54|4.53|4.52|4.48|4.48|4.44|4.43|4.41|4.43|4.45|4.44|4.45|4.41|4.43|4.39|4.38|4.43|4.48|4.44|4.43|4.49|4.48|||||||4.43|4.46|4.48|4.5|4.56|4.55|4.6|4.68|4.7|4.65|4.64|4.59|4.6|4.59|4.57|4.58|4.61|4.61|4.58|4.55|4.59|4.62|4.63|4.69|4.68|4.81|4.74|4.73|4.73|4.74|4.69|4.66|4.64|4.61|4.68|4.69|4.68|4.64|4.66|4.68|4.67|4.65|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
07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP||||||17.63|17.44|17.21|17.25|17.16|16.88|16.9|17.32|17.34|16.91|17.21|16.86|17.39|17.88|18.08|18.74|18.47|18.48|18.4|18.38|18.19|17.45|17.63|17.94|18.35|18.1|18|18.02|17.98|18.12|||18.41|18.52|18.3|18.13|17.77|17.09|16.65|16.9|16.65|16.62|16.51|16.37|16.69|16.98|17.06|17.41|17.26|17.27|17.26|16.75|16.58|16.8|17.22|16.97|16.64|15.85|15.84|15.87|15.67|15.76|15.98|16.32|16.6|16.66|17.02|17.13|17.41|17.55|18.25|18.35|17.98|17.18|16.82|16.34|16.31|16.09|15.8|15.7|15.82|15.6|15.71|15.78|15.53|15.3|16|16.63|16.13|16.95|17.53|17.3|||||||17.03|17.22|16.86|17.55|17.45|17.26|17.32|17.16|17.99|18.41|17.55|16.75|16.88|17.19|16.88|16.97|17.17|16.54|15.63|16.29|16.79|16.79|16.86|16.13|16.08|16.54|16.84|16.65|16.16|16.54|16.58|16.08|15.75|15.46|15.71|15.65|15.77|15.61|15.94|16.16|15.69|15.57|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
07519|101043|/equities/hengli-cylinde|SHANGHAICOMP||||||118.54|121.49|122.15|123.74|121.87|119.64|121|119.87|114.68|107.46|108.4|108.9|112.3|112.93|111.5|117.68|118.09|121.12|114.88|117.17|118.8|112.64|114.2|120.29|117.6|115.2|112.91|117.06|110.7|113.5|||109.91|112.96|108.2|108.61|107.22|104.7|104.88|107.41|105.34|105|107.63|108.2|109.32|110.35|110.6|112.5|110.17|111.7|112.98|106.45|104.25|103.8|103.8|101.3|101.38|92.16|90.6|92.06|92.15|89.74|87.5|88.64|88.06|86.07|87.15|86.61|90.03|90.48|94.22|93.15|87.33|89.8|92.21|96.08|96.5|98.81|93.45|93.96|92.93|89.85|92.53|92.75|91.19|89.28|94|98.41|92.05|95|98.27|104|||||||95.77|94.98|89.7|93.34|93.34|91.79|92.54|93.55|94.4|97.29|93.46|91|86.36|89.75|87.7|88.22|90.32|88|86.75|93.43|93.43|91.3|89.42|85.15|84.09|86.9|83.8|82.69|81.91|83.99|82.08|79.5|75.55|75.66|76.2|77.03|77.28|78.13|79.86|80.11|77.43|73.94|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
07520|100519|/equities/hengshun-vineg|SHANGHAICOMP||||||7.88|7.96|8.1|8.11|8.23|8.19|8.27|8.14|8.06|8.07|8.13|8.21|8.01|8.02|8.15|8.14|8.14|8.1|8.16|8.13|7.97|8.02|7.99|7.99|8.06|7.97|7.96|7.97|7.98|7.92|||7.92|7.86|7.84|7.92|7.98|7.99|8.01|8.08|8.09|8.05|7.96|7.94|7.91|7.77|7.83|7.93|7.88|7.87|7.91|7.85|7.98|7.97|7.96|7.93|7.84|7.85|7.9|7.89|7.89|8.09|8.22|8.22|8.29|8.31|8.42|8.37|8.43|8.3|8.19|8.15|8.14|8.16|8.22|8.14|8.1|8.09|8.09|8.04|8.03|8.15|8.05|8.03|8.01|8.06|8.11|8.08|8.06|7.99|8.04|7.98|||||||7.92|7.85|7.86|7.84|7.88|7.83|7.91|7.99|7.97|8.09|8.1|8.16|8.2|8.28|8.3|8.33|8.3|8.23|8.24|8.13|8.34|8.34|8.4|8.35|8.39|8.45|8.23|8.21|8.24|8.23|8.04|7.97|7.93|7.91|7.91|7.88|7.91|7.89|7.91|7.83|7.85|7.82|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
07521|101009|/equities/high-hope|SHANGHAICOMP||||||3.28|3.33|3.39|3.44|3.47|3.44|3.44|3.4|3.35|3.27|3.42|3.49|3.42|3.35|3.35|3.39|3.42|3.35|3.37|3.32|3.28|3.24|3.3|3.28|3.36|3.35|3.29|3.22|3.2|3.15|||3.14|3.17|3.21|3.33|3.31|3.32|3.29|3.32|3.35|3.23|3.25|3.28|3.5|3.4|3.46|3.59|3.72|3.83|3.71|3.37|3.63|3.73|3.39|3.08|2.8|2.81|2.81|2.81|2.76|2.92|2.98|3.02|3.09|3.07|3.06|3.03|3.01|3|2.91|2.92|2.96|2.94|2.94|2.84|2.81|2.94|2.97|2.97|2.98|3.02|3.01|3|2.88|2.82|2.88|2.9|2.86|2.87|2.93|2.91|||||||2.88|2.86|2.84|2.81|2.89|2.88|2.97|3.02|3.18|3.23|3.27|3.17|3.19|3.16|3.18|3.11|3.12|3.15|3.13|3.09|3.17|3.17|3.12|3.18|3.16|3.24|3.21|3.2|3.21|3.26|3.22|3.08|2.97|2.96|3.06|3.06|3.05|3.02|2.99|2.98|2.97|2.96|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
07522|100376|/equities/jiangsu-holly|SHANGHAICOMP||||||11.6|11.48|11.74|11.88|11.77|11.75|11.73|11.68|11.59|11.42|11.87|11.66|11.64|11.7|11.65|11.69|11.83|11.49|11.54|11.44|11.18|11.22|11.22|11.22|11.28|11.34|11.14|11.02|11.02|10.9|||10.99|10.91|11.13|10.97|10.99|10.81|10.78|10.9|10.87|10.55|10.31|10.27|10.37|10.37|10.52|10.9|11.06|11|10.94|10.71|11.04|11.26|10.95|10.71|10.42|10.36|10.46|10.35|10.25|10.9|10.96|11.18|11.28|11.29|11.29|11.26|11.33|11.33|11.27|11.15|11.19|11.14|11.08|11|10.67|10.8|10.9|10.88|10.84|11|10.96|10.9|10.74|10.47|10.59|10.69|10.57|10.52|10.71|10.45|||||||10.45|10.35|10.25|10.16|10.33|10.24|10.4|10.53|10.64|10.94|11.07|10.96|11.05|11.15|11.25|11.18|11.03|10.93|10.85|10.53|10.96|11.06|10.55|10.64|10.87|10.86|10.82|10.9|10.84|10.92|10.92|10.87|10.71|10.54|10.75|10.84|10.92|10.79|10.7|10.64|10.68|10.62|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
07523|100594|/equities/hongdou-ind|SHANGHAICOMP||||||2.3|2.35|2.4|2.42|2.4|2.37|2.38|2.36|2.34|2.34|2.36|2.37|2.36|2.36|2.39|2.45|2.41|2.37|2.41|2.4|2.4|2.43|2.49|2.48|2.5|2.48|2.49|2.41|2.45|2.41|||2.38|2.39|2.41|2.42|2.42|2.41|2.4|2.47|2.5|2.41|2.41|2.4|2.42|2.42|2.46|2.59|2.55|2.6|2.56|2.55|2.6|2.66|2.69|2.66|2.64|2.71|2.54|2.52|2.49|2.67|2.73|2.78|2.85|2.83|2.76|2.73|2.7|2.67|2.6|2.62|2.68|2.66|2.66|2.6|2.54|2.65|2.67|2.68|2.68|2.75|2.78|2.81|2.75|2.76|2.92|2.89|2.97|2.77|2.82|2.84|||||||2.88|3.04|3.25|3.61|3.83|3.48|3.66|3.33|3.03|2.75|2.82|2.74|2.64|2.64|2.65|2.58|2.65|2.56|2.59|2.74|2.66|2.42|2.34|2.39|2.36|2.46|2.49|2.49|2.56|2.59|2.67|2.43|2.21|2.23|2.2|2.21|2.22|2.2|2.2|2.22|2.2|2.18|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
07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP||||||4.2|4.29|4.39|4.64|4.39|4.25|4.28|4.24|4.39|4.27|4.36|4.44|4.04|4|3.97|4.07|3.7|3.66|3.66|3.62|3.65|3.81|3.85|3.82|3.73|3.66|3.56|3.51|3.53|3.48|||3.44|3.43|3.41|3.4|3.4|3.39|3.38|3.41|3.42|3.37|3.36|3.32|3.39|3.4|3.4|3.48|3.46|3.47|3.46|3.43|3.45|3.5|3.52|3.48|3.47|3.51|3.54|3.54|3.49|3.57|3.59|3.68|3.71|3.72|3.75|3.74|3.74|3.73|3.72|3.73|3.81|3.74|3.75|3.67|3.62|3.66|3.63|3.65|3.68|3.76|3.71|3.69|3.57|3.49|3.55|3.58|3.54|3.56|3.64|3.63|||||||3.62|3.64|3.6|3.64|3.65|3.56|3.65|3.66|3.71|3.74|3.78|3.78|3.81|3.78|3.78|3.69|3.76|3.56|3.53|3.53|3.62|3.71|3.69|3.72|3.71|3.78|3.8|3.82|3.72|3.69|3.68|3.65|3.6|3.56|3.68|3.6|3.64|3.61|3.6|3.59|3.64|3.58|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
07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP||||||2.22|2.3|2.36|2.3|2.31|2.28|2.27|2.29|2.22|2.18|2.26|2.27|2.29|2.28|2.31|2.3|2.31|2.25|2.27|2.26|2.21|2.17|2.21|2.2|2.2|2.18|2.18|2.17|2.2|2.15|||2.15|2.2|2.2|2.16|2.16|2.16|2.13|2.17|2.16|2.12|2.09|2.09|2.15|2.13|2.14|2.21|2.22|2.26|2.26|2.2|2.26|2.28|2.27|2.26|2.21|2.23|2.2|2.17|2.16|2.33|2.35|2.39|2.46|2.45|2.44|2.41|2.42|2.38|2.32|2.32|2.34|2.3|2.31|2.27|2.25|2.27|2.28|2.29|2.31|2.39|2.39|2.39|2.33|2.28|2.3|2.38|2.34|2.33|2.34|2.23|||||||2.22|2.24|2.28|2.24|2.31|2.33|2.44|2.46|2.6|2.36|2.39|2.33|2.3|2.26|2.25|2.21|2.24|2.21|2.2|2.17|2.16|2.11|2.07|2.1|2.12|2.19|2.16|2.14|2.15|2.15|2.14|2.12|2.11|2.1|2.14|2.15|2.16|2.14|2.12|2.13|2.12|2.11|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
07526|101055|/equities/jiangnan-water|SHANGHAICOMP||||||5.88|5.89|5.89|5.9|5.92|5.89|5.94|5.93|5.85|5.84|5.92|5.87|5.92|5.96|5.99|5.97|5.94|5.81|5.86|5.74|5.67|5.67|5.65|5.69|5.71|5.68|5.64|5.64|5.65|5.6|||5.57|5.56|5.62|5.67|5.7|5.68|5.65|5.66|5.67|5.62|5.58|5.56|5.61|5.6|5.62|5.71|5.68|5.7|5.73|5.7|5.73|5.7|5.68|5.67|5.64|5.64|5.74|5.64|5.69|5.91|5.85|5.91|6.01|6.06|6.01|6.05|6.07|6.04|6.05|6.07|6.05|5.99|6.06|5.8|5.79|5.86|5.68|5.7|5.7|5.79|5.69|5.72|5.66|5.65|5.69|5.73|5.7|5.62|5.69|5.64|||||||5.58|5.6|5.61|5.63|5.65|5.64|5.66|5.65|5.84|5.85|5.84|5.83|5.87|5.91|5.9|5.88|5.96|5.98|5.99|5.87|5.96|5.96|5.96|6.04|6|6.29|6.24|6.43|6.5|6.55|6.65|6.72|6.26|6.25|6.1|5.97|5.74|5.73|5.71|5.67|5.71|5.71|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
07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP||||||11.3|11.4|11.46|11.4|11.39|11.34|11|11.22|11.16|10.81|11.5|11.36|11.36|11.15|11.19|11.15|11.03|10.95|11.12|10.89|10.74|10.78|10.7|10.68|10.79|10.9|11.06|10.57|10.66|10.38|||10.42|10.44|10.3|10.28|10.26|10.26|10.28|10.16|10.17|10.12|10.02|10.01|10|10|9.92|10.06|10.19|10.31|10.47|10.36|10.4|10.35|10.45|10.35|10.35|10.38|10.43|10.36|10.46|10.82|10.83|10.81|11.02|11.09|11.33|11.18|11.1|11.13|10.89|10.85|10.71|10.65|10.67|10.76|10.75|10.87|10.86|11.13|11.24|11.56|12.32|11.63|11.2|10.66|10.82|10.81|10.73|10.65|10.88|10.71|||||||10.66|10.67|10.6|10.51|10.66|10.61|10.45|10.59|10.53|10.72|10.66|10.64|10.74|11.05|11.08|11.11|11.1|10.93|10.97|10.88|11|11.21|11.11|11.09|11.21|11.61|11.77|11.75|11.77|11.74|11.27|11.19|11.16|10.93|10.96|10.98|10.82|10.78|10.79|10.79|10.69|10.58|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
07528|100703|/equities/kanion|SHANGHAICOMP||||||14.41|14.57|14.72|14.77|14.82|14.81|14.4|14.38|14.42|14.25|14.49|14.63|14.67|14.91|15.32|15.02|14.75|14.91|14.95|14.98|14.94|14.98|14.99|14.9|14.94|14.73|14.66|14.52|14.56|14.5|||14.11|14.22|14.16|14.27|14.38|14.3|14.26|14.32|14.41|14.28|14.29|14.17|14.88|14.97|15.15|15.19|15.24|15.46|15.21|15.1|15.13|15.1|15.18|15.08|15.31|15.46|15.51|15.33|14.84|15.25|15.24|15.52|15.93|16.39|15.68|15.6|15.61|15.76|15.23|14.87|14.94|14.86|14.95|14.95|14.5|14.5|14.77|14.96|14.91|15.02|15.47|15.46|15.47|15.77|15.97|15.3|14.99|15.09|15.41|15.2|||||||14.99|14.97|15.03|15.01|15.08|15.04|15.34|15.41|15.82|15.86|16.05|16.28|16.33|16.63|16.78|16.84|17.3|17.09|16.75|17.11|17.47|17.37|17.1|17.22|18.01|18.78|18.9|18.89|18.76|19.53|19.83|18.03|17.65|17.22|17.7|17.65|17.46|17.55|17.01|17.68|17.84|17.99|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
07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH||||||32.39|32.39|32.88|32.85|33.32|33.34|34.4|34.24|33.68|33.94|33.5|35.44|32.22|32.2|33.1|33.71|33.91|34.22|34.76|34.58|34.58|34.96|35.38|35.28|35.85|35.47|35.41|35.17|35.28|35.06|||34.78|34.97|35.06|35.23|35.53|35.18|35.23|35.77|35.78|35.1|35.04|35.09|35.17|34.89|34.7|35.27|35.12|36.07|36.38|36.19|36.9|37.63|37.97|37.79|37.77|37.94|37.86|38.1|37.6|38.14|38.05|38.32|38.52|38.9|39.28|39.16|38.94|39.22|37.79|38.1|38.17|38.13|38.79|38.82|38.25|38.04|38.68|38.74|38.75|39.18|38.98|39.21|39.34|39.58|40.22|40.3|39.45|38.65|39|39.06|||||||39.3|39.71|39.1|39.26|39.8|39.6|40.1|41.26|40.96|41.83|42.16|41.93|42.45|43.02|42.74|42.93|43.42|43.07|42.88|42.38|42.4|42.9|43.29|42.71|43|44.55|44.3|42.49|42.16|42.89|41.12|40.3|39.83|39.91|39.77|39.82|39.89|39.29|39.44|39.45|39.58|39.21|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
07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP||||||57.47|59.96|57.12|51.93|50.61|46.01|43.16|40|44.1|41.14|37.4|34|33.6|34.65|32.63|32.62|33.1|32.08|29.84|30.08|29.95|29.28|29.64|27.93|28.58|29.09|28.28|28.04|27.76|27.65|||26.65|26.96|26.71|26.81|27.26|26.87|26.6|26.19|26.1|25.93|26.39|26.1|26.77|27.54|27.54|28.3|26.73|26.27|25.83|25.72|25.82|26.38|26.62|26.5|26.52|26.1|26.17|25.03|24.56|26.01|26.42|27.23|27.41|27.3|27.84|27.6|27.55|28.56|29.03|28.83|30.44|29.13|29.45|26.77|24.34|23.75|23.7|23.45|23.19|23.11|23.1|23.21|22.99|22.69|23.43|24.17|24.08|24.14|24.62|25.07|||||||24.58|24.99|25.23|26.22|25.75|25.23|24.48|24.26|24.62|24.77|24.65|24.56|24.66|24.49|23.44|23.31|24.04|24.33|23.49|24.15|25.04|26.05|25.18|25.61|25.32|25.54|25.5|25.18|25|25.3|25.11|24.83|24.36|24.19|24.51|23.93|23.98|23.66|24.16|23.53|23.36|23.08|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
07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP||||||20.07|20.45|20.73|21.1|21.17|20.31|20.48|20.5|20.15|19.02|18.48|18.46|18.41|19.51|21.18|20.05|19.23|19.35|19.35|19.9|20.08|20.25|20.86|20.85|20.76|21.11|19.19|19.16|19.49|19.06|||18.31|18.43|18.63|18.3|18.15|17.96|17.76|17.9|17.98|17.69|17.64|17.37|17.98|17.87|17.92|18.25|18.02|18.54|18.24|18.1|18.09|18.29|18.62|18.64|18.98|18.86|19.12|18.53|18.88|20.03|20.78|22.16|22.8|23.53|23.41|23.17|24|22.33|21.68|22.15|22.05|22.94|23.38|21.77|19.79|20.71|20.49|20.59|19.22|21.13|20.29|20.14|20.31|20.54|21.39|20.9|19|19.22|18.85|18.9|||||||19.1|18.9|18.76|19.35|19.5|19.39|19.96|20.05|20.5|20.68|21.61|21.69|22.76|21.89|22.01|22.31|21.95|20.95|20.88|21.55|21.96|23.52|23.25|23.13|22.89|24.12|25.32|24.6|25.91|28.79|29.47|27.78|26.64|25.05|26.07|25.65|23.97|23.18|21.07|22.38|21.51|20.82|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
07532|101028|/equities/lianyungang-po|SHANGHAICOMP||||||5.14|5.25|5.31|5.29|5.31|5.27|5.28|5.3|5.22|5.22|5.39|5.45|5.38|5.36|5.42|5.34|5.32|5.28|5.35|5.35|5.23|5.27|5.26|5.28|5.29|5.26|5.26|5.26|5.34|5.33|||5.32|5.19|5.23|5.25|5.27|5.15|5.13|5.24|5.16|5.08|5.1|5.11|5.18|5.17|5.17|5.29|5.22|5.24|5.24|5.2|5.23|5.31|5.3|5.27|5.23|5.25|5.28|5.25|5.22|5.41|5.51|5.57|5.64|5.66|5.64|5.62|5.66|5.67|5.65|5.69|5.73|5.71|5.76|5.75|5.81|5.84|5.97|5.91|5.85|5.76|5.7|5.8|5.74|5.86|6.11|6.02|6.38|6.13|5.79|5.73|||||||5.68|5.69|5.75|5.75|5.98|6.04|5.74|5.88|5.74|5.89|5.87|5.75|5.7|5.71|5.69|5.72|5.86|5.73|5.66|5.75|5.94|5.85|5.86|5.89|5.93|6.03|6.05|6.06|6.09|6.02|5.99|6.02|6.03|6.01|6.19|6.45|6.04|6.02|6.04|6|6|5.92|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
07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP||||||13.52|13.64|13.8|13.74|13.62|13.58|13.5|13.41|13.28|13.18|13.58|13.54|13.18|13.14|13.1|13.08|13.12|13.08|12.8|12.74|12.59|12.5|12.29|12.39|12.32|12.2|12.23|12.23|12.32|12.14|||12.03|12.03|12|11.93|12.03|12|11.91|12.02|11.88|11.72|11.58|11.52|11.7|12.2|12.07|12.19|12.41|12.43|12.61|12.52|12.64|12.78|12.76|12.67|12.51|12.31|12.37|12.26|12.16|12.64|12.63|12.81|12.95|13.12|13.12|13.13|13.18|13.08|13.05|12.95|12.98|12.91|12.96|12.86|12.74|12.91|12.89|12.44|12.46|12.43|12.38|12.33|12.12|12|12.1|12.27|12.2|12.36|12.35|12.24|||||||12.4|12.57|12.53|12.38|12.81|12.45|12.8|13.24|12.47|12.67|12.67|12.65|12.74|12.86|12.82|12.92|12.97|12.92|12.65|12.53|12.83|12.94|12.99|13.21|13|13.42|13.29|13.76|13.44|13.37|13.26|13.09|12.91|12.83|13.05|13.19|13.06|12.83|12.76|12.74|12.7|12.38|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
07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP||||||12.94|13|13.17|13.1|13|12.99|12.84|12.79|12.64|12.67|13.04|12.92|12.95|12.73|12.85|12.98|12.81|12.52|12.32|12.48|12.24|12.39|12.1|12.22|12.26|12.29|12.25|12.12|12.33|12.26|||11.99|11.89|12.05|12.03|12.04|11.99|11.86|11.84|12|11.7|11.43|11.3|11.5|11.52|11.78|12.11|12.34|12.66|12.61|12.26|12.52|12.59|12.62|12.71|12.43|12.32|12.67|12.19|11.8|12.62|12.79|13.07|13.42|13.43|13.49|13.56|13.19|13.14|12.76|13.11|12.78|12.77|13|12.82|12.57|12.19|12.13|12.15|12.41|12.17|12.21|11.95|11.79|11.5|11.82|12.12|11.79|12.19|12.48|12.35|||||||12.46|12.79|13.34|12.13|11.58|11.44|11.8|11.68|11.68|12.17|12.03|12.08|12.03|11.79|11.9|12.08|12.04|12.01|11.85|11.7|11.88|11.33|10.99|10.88|10.73|11.17|11.12|11.05|11.13|11.15|11.08|11.19|11.3|11.47|11.98|10.89|11.11|10.66|10.55|10.52|10.47|10.37|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
07535|101057|/equities/linyang-electr|SHANGHAICOMP||||||6.16|6.29|6.25|6.2|6.25|5.86|5.83|6.06|5.87|5.71|5.76|5.8|5.88|5.92|5.94|6.04|5.93|5.92|5.97|5.96|5.85|5.78|5.81|5.9|5.64|5.62|5.62|5.6|5.59|5.53|||5.47|5.51|5.52|5.56|5.57|5.57|5.55|5.56|5.58|5.52|5.52|5.51|5.59|5.58|5.64|5.72|5.73|5.75|5.76|5.71|5.73|5.75|5.72|5.7|5.69|5.71|5.73|5.72|5.68|5.87|5.9|5.99|6.1|6.16|6.24|6.14|6.34|6.18|6.19|6.13|6.08|5.89|5.91|5.84|5.92|5.97|5.88|5.92|5.91|5.95|5.94|6.01|5.99|5.96|6.16|6.21|6.11|6.1|6.18|6.23|||||||6.14|6.11|6.11|6.05|6.07|6.01|6.1|6.07|6.11|6.19|6.19|6.25|6.23|6.24|6.2|6.35|6.32|6.24|6.14|5.95|5.98|6.15|5.95|5.99|6.08|6.22|6|5.93|5.91|5.9|5.86|5.87|5.88|5.76|5.82|5.8|5.81|5.81|5.79|5.82|5.82|5.82|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
07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP||||||18.1|18.09|18.32|18.13|18.26|18.21|17.78|18.16|18.08|17.69|18|18.22|18.42|18.76|19.3|19.87|19.21|19.38|19.24|19.73|19.87|20.01|19.71|19.52|19.91|20.15|20.08|20.54|20.94|20.39|||20.01|20.2|20.41|21.5|21.05|20.33|20.61|19.25|18.88|18.71|19.42|18.64|19.08|19.23|20.01|20.25|20.22|21|21.15|22|23.41|21.28|20.02|20.88|20.22|19.87|18.06|16.42|16.87|18.74|19.09|19.39|20.41|20.27|21.24|19.62|19.73|19.71|20.24|18.94|19.13|17.39|17.89|17.87|16.88|16.13|15.86|15.79|15.63|15.39|15.32|15.6|15.8|15.6|16.25|16.67|16.28|17.09|17.17|17.21|||||||17.23|16.71|16.51|15.97|16|15.77|16.01|16.31|16.86|17.56|17.07|15.52|15.65|15.39|15.54|15.68|15.89|15.24|14.25|14.3|14.6|14.75|14.49|14.2|14.37|14.87|14.85|14.69|14.6|15.13|15.44|15.09|14.85|14.59|14.94|15.1|15.24|14.31|14.2|14.4|14.17|14.1|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
07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP||||||24.38|25|24.91|26.12|26.06|23.69|23.47|23.86|24.5|24.43|25.42|25.82|26.26|25.06|24.78|25.43|25.2|25.11|24.58|26.44|26.75|26|26.49|24.08|23.23|23.45|23.13|22.76|22.27|22.28|||22.23|22.29|22.79|23.57|23.6|24.73|27.47|27.41|30.46|30.46|29.71|29.39|31.16|33.16|33.14|32.74|32.45|29.5|29.09|29.05|27.3|26.99|25.48|25.09|24.24|24.67|24.32|23.35|25.94|23.58|23.99|24.17|21.97|19.97|19.66|18.57|19|19.17|21.3|21.73|22|21.61|22|21.44|21.48|20.3|19.7|20.7|20.39|19.3|20.18|19.69|19.19|18.88|19.77|20.33|20|21.41|22.62|22.36|||||||23.21|22.28|21.49|21.53|21.69|22.35|22.92|22.38|22.55|23.24|24.93|22.66|20.6|19.44|19.25|19.36|19.58|17.8|17.68|17.05|17.35|17.7|17.59|18.71|18.88|19.29|19.18|19.13|19.23|19.26|19.26|18.79|19.01|18.36|19.16|19|19.75|19.15|18.38|18.48|18.93|17.73|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
07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP||||||13.31|13.31|13.52|13.42|13.52|13.29|13.2|13.16|13.16|12.8|13.13|12.86|12.85|13.07|13.04|13.1|13.03|12.98|12.8|12.66|12.41|12.52|12.45|12.49|12.4|12.3|12.18|12.03|12.2|12.17|||12.05|12.03|12.11|12.1|12.2|12.08|12.04|11.99|12.11|11.73|11.6|11.46|11.78|11.57|11.85|12.14|12.35|12.45|12.42|12.14|12.42|12.43|12.49|12.5|12.4|12.2|12.39|12.23|12|12.85|12.95|13.15|13.36|13.37|13.32|13.21|13.3|13.29|13.33|13.1|12.97|12.87|12.83|12.65|12.44|12.61|12.81|12.73|12.73|12.8|12.76|12.63|12.42|12.32|12.3|12.46|12.42|12.43|12.37|12.24|||||||12.3|12.3|12.24|12.24|12.27|12.07|12.12|12.22|12.26|12.5|12.48|12.41|12.58|12.58|12.52|12.57|12.67|12.53|12.41|12.37|12.56|12.73|12.79|12.93|12.95|13.24|13.35|14.21|14.77|13.97|13.42|13.08|12.78|12.4|12.66|12.74|12.81|12.75|12.69|12.75|12.68|12.65|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
07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP||||||6.68|6.65|6.77|6.79|6.78|6.61|6.56|6.56|6.57|6.63|6.29|6.17|6.16|6.39|6.51|6.46|6.42|6.32|6.25|6.25|6.14|6.23|6.27|6.36|6.32|6.22|6.17|6.04|6.13|6.18|||6.23|6.18|6.3|6.26|6.42|6.36|6.26|6.38|6.45|6.24|6.1|6.04|6.18|6.16|6.31|6.6|6.76|6.87|6.72|6.5|6.63|6.68|6.69|6.86|6.8|6.67|6.69|6.52|6.41|6.87|6.96|7.2|7.18|7.19|7.13|7.07|7.01|7.1|6.99|6.99|6.94|6.84|6.81|6.63|6.44|6.45|6.55|6.5|6.53|6.48|6.46|6.4|6.21|6.11|6.12|6.17|6.15|6.08|6.24|6.04|||||||6.14|6.1|6.08|6|6.12|5.88|6|6|6.11|6.29|6.35|6.25|6.31|6.38|6.38|6.44|6.45|6.29|6.22|6.12|6.3|6.34|6.31|6.45|6.49|6.82|6.74|6.76|6.88|6.86|6.87|6.77|6.73|6.71|7.03|7.03|7.01|7.24|6.81|6.88|6.85|6.85|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
07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP||||||12.22|12.54|12.4|12.43|12.54|12.51|12.37|12.72|12.62|12.47|12.55|12.48|12.55|12.64|12.8|12.82|12.64|12.6|12.72|12.72|12.46|12.48|12.54|12.56|12.48|12.31|12.1|12.06|12.07|11.99|||11.86|11.8|11.86|11.92|11.92|11.84|11.76|11.89|11.82|11.72|11.81|11.89|12.09|11.99|11.92|11.93|11.94|12.04|12.1|12.1|12.06|12.05|12.08|12.02|11.96|11.88|11.97|11.93|11.88|12.24|12.33|12.46|12.7|13.04|13.09|13.08|13.3|13.23|13.19|13.21|13.05|12.83|12.77|12.76|12.79|12.74|12.76|12.87|12.8|12.92|12.78|12.92|12.79|12.8|13.04|13.21|13.18|13.04|13.21|13.08|||||||12.85|12.91|12.84|12.69|12.77|12.65|12.63|12.69|12.73|12.97|12.94|13.05|13.15|13.25|13.16|13.42|13.56|13.36|13.18|12.72|13.12|13.25|13.1|13.24|13.68|13.77|13.63|13.62|13.59|13.62|13.55|13.48|13.48|13.33|13.68|13.8|13.82|13.76|13.51|13.55|13.51|13.5|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
07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP||||||44.64|47.47|43.15|42.19|42.43|40.32|40.54|42.2|40.74|38.14|39.77|40.88|40.71|40.48|39.75|42.08|39.95|39.79|39.2|39.68|40.38|39.66|38.35|38.49|39.31|39.55|39.27|39.66|38.95|37.35|||36.58|36.87|37.2|37.62|37.51|38|37.44|36.71|35.82|35.69|35.64|35.16|36.29|36.7|36.4|37.1|37.21|36.63|36.34|36.36|36.13|36.25|36.88|36.44|36.06|36.17|36.08|36.06|35.9|37.53|37.94|38.01|38.67|38.4|39.7|38.8|40.05|40.54|40.19|39.61|39|39.39|40.95|41.27|42.08|42.96|42.44|38.58|38.78|38.07|38.28|38.98|38.12|38.21|41.11|41.81|42.33|43.48|41|43.32|||||||40.48|40.09|40.5|42.08|42.59|40.06|39.95|39.52|38.79|38.32|37.96|38.5|38.31|38.79|37.2|37.47|38.68|39.51|37.61|39.34|40.04|41.98|40.6|40.53|39.51|40.47|42.23|42.82|42.55|39.92|40.75|39.88|38.92|35.38|35.19|34.74|34.59|34.37|34.55|34.73|34.62|35.23|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
07542|100837|/equities/phoenix-proper|SHANGHAICOMP||||||4.36|4.33|4.34|4.33|4.38|4.35|4.36|4.35|4.23|4.19|4.27|4.28|4.25|4.26|4.34|4.26|4.31|4.21|4.27|4.31|4.23|4.22|4.13|4.11|4.2|4.19|4.21|3.94|3.94|3.87|||3.87|3.83|3.89|3.87|3.81|3.77|3.73|3.79|3.83|3.74|3.66|3.61|3.66|3.64|3.69|3.83|3.82|3.91|3.9|3.88|3.95|3.97|3.92|3.98|3.9|3.89|3.95|3.9|3.87|4.04|4.03|4.11|4.3|4.29|4.24|4.23|4.21|4.14|4.17|4.17|4.2|4.11|4.1|4.15|4.29|4.14|4.23|4.16|4.14|4.26|4.23|4.12|3.93|3.89|3.91|3.83|3.82|3.8|3.8|3.71|||||||3.8|3.76|3.72|3.71|3.77|3.73|3.84|3.91|3.98|4.09|4.1|4.05|4.05|4.03|4.03|3.98|3.93|3.92|3.9|3.87|3.98|3.95|3.91|3.91|3.9|4.05|4.02|4|3.99|3.96|3.94|3.87|3.89|3.87|3.94|3.98|3.97|3.94|3.93|3.94|3.94|3.82|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
07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP||||||10.01|10.06|10.15|10.4|10.08|9.99|10.09|10.11|10.04|9.97|10.09|10.15|10.08|10.05|10.1|10.15|10.12|10.09|10.11|10.05|10.02|10.23|10.3|10.26|10.38|10.07|9.97|10.01|10.07|10.07|||10.04|9.96|9.99|10.08|10.11|10.09|9.99|10.05|10.09|10.04|10|9.96|10|10.3|10.4|10.37|10.33|10.31|10.26|10.34|10.3|10.32|10.27|9.99|9.95|10|10.1|10.08|10.1|10.16|10.14|10.14|10.16|10.24|10.31|10.34|10.27|10.21|10.12|10.11|10.17|10.13|10.15|10.07|10.03|10.45|10.51|10.47|10.48|10.63|10.55|10.59|10.66|10.58|10.57|10.63|10.7|10.48|10.6|10.57|||||||10.52|10.48|10.41|10.46|10.49|10.37|10.37|10.44|10.37|10.49|10.47|10.48|10.54|10.63|10.55|10.53|10.69|10.55|10.55|10.67|10.99|11.29|11.28|11.3|10.99|11.2|11.18|11.21|11.2|11.13|11.09|11.05|11.05|11.03|11.15|11.17|11.15|11.2|11.1|10.99|10.97|10.97|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
07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP||||||9.18|9.25|9.31|9.31|9.38|9.35|9.39|9.46|9.42|9.42|10.1|9.87|9.74|9.44|9.55|9.43|9.46|9.36|9.41|9.36|9.26|9.31|9.24|9.29|9.33|9.31|9.2|9.18|9.19|9.14|||9.12|9.16|9.18|9.18|9.12|9.11|9.09|9.2|9.2|9.02|9.04|9.2|9.26|9.21|9.22|9.19|9.1|9.15|9.16|9.09|9.18|9.23|9.16|9.14|9.12|9.15|9.21|9.25|9.32|9.42|9.47|9.44|9.5|9.49|9.5|9.48|9.47|9.43|9.37|9.35|9.34|9.33|9.32|9.3|9.31|9.36|9.4|9.39|9.38|9.4|9.38|9.4|9.35|9.3|9.43|9.47|9.57|9.54|9.51|9.43|||||||9.38|9.37|9.4|9.39|9.44|9.44|9.49|9.53|9.54|9.66|9.66|9.73|9.62|9.65|9.62|9.63|9.65|9.6|9.57|9.53|9.66|9.68|9.74|9.72|9.8|9.91|9.87|9.75|9.77|9.73|9.68|9.68|9.64|9.62|9.7|9.71|9.76|9.8|9.76|9.66|9.79|9.72|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
07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP||||||70.28|71.66|71.06|72.33|69.83|71.19|68.61|68.1|68.73|66.88|68.86|68.3|73.05|75.39|74.71|77.76|79.62|81.4|81.81|77.34|70.31|67.91|69.63|72.7|74.78|69.5|66.97|69.81|71.37|67.93|||69.16|67.15|62.75|59.5|58.68|58.19|58.72|60.06|57.11|58.08|56.4|51.97|54.08|55.25|56.35|58.06|57.3|56.59|53|54.1|56.3|51.18|50.88|49.93|48.34|48.19|44.79|42.72|41.7|40.52|41.58|42.23|41.7|42.82|42.66|43|44.42|42.94|43.22|44.95|41.97|40.3|42.08|41.73|40.88|41.45|41.28|41.45|41.37|40.15|41.48|42.06|42.89|43.2|44.9|45.67|41.52|43.8|47.91|48.83|||||||44.39|45.96|41.78|46.42|42.2|42.82|42.93|39.03|40.68|39.55|38.68|35.16|35.33|36.3|35.25|35|33.72|30.65|30.2|30.57|32.13|31.95|32.04|32.45|34.01|35.38|37.43|35.74|35.16|35.02|34.48|33.81|34.05|33.78|35.23|32.74|33.06|32.41|33.41|34.4|33.6|33.85|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
07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP||||||20.25|20.46|20.62|21.31|20.92|20.7|20.58|21.06|20.83|20.42|21.24|20.99|21.23|20.86|20.85|21.78|21.73|21.85|21.83|22.34|22.8|22.66|22.21|21.93|21.72|21.8|21.37|21.46|21.01|21.16|||21.37|20.31|20.19|20.46|20.9|19.41|19.56|19.67|19.35|19.3|19.82|19.57|20.03|20.15|20.23|20.56|20.95|21.59|22.52|22.16|22.23|22.02|21.98|22.95|21.48|20.25|20.24|19.24|18.63|19.32|20.2|20.46|20.51|20.93|20.9|21.03|21.18|21.33|20.28|20.86|20.77|20.46|21.44|22.48|22.37|22.68|22.55|22.77|22.84|23.01|23.32|23.13|22.75|22.01|21.97|22.83|22.17|22.15|23.76|21.6|||||||21.11|21.15|21.62|21.86|21.74|22.18|22.72|22.61|20.55|20.89|21.33|21.23|21.28|22|20.86|20.85|20.53|20.53|19.37|20.65|20.99|22|21.37|21.23|19.86|20.2|19.91|19.2|19.32|19.29|19.04|19.37|19.9|19.84|18.04|18.07|18.07|17.55|17.57|17.35|16.71|16.37|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
07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP||||||9.89|9.89|10.05|10.12|10.11|10.01|9.71|9.94|9.8|9.5|9.79|9.83|10.02|10.38|9.73|9.77|9.8|9.47|9.41|9.63|9.47|9.51|10.02|9.61|9.53|9.51|9.47|9.7|8.82|8.87|||9.32|8.9|8.82|8.51|8.73|7.94|7.85|7.96|7.57|7.42|7.39|7.44|7.56|7.55|7.63|7.81|7.97|8.11|7.92|7.82|7.86|7.78|7.84|7.85|7.73|7.61|7.74|7.62|7.4|8.01|8.12|8.32|8.63|8.68|8.56|8.51|8.55|8.47|8.45|8.43|8.38|8.27|8.26|8.21|8.01|8.18|8.29|8.34|8.43|8.45|8.4|8.48|8.25|7.89|7.97|8.14|7.99|8.03|8.1|8.04|||||||7.92|7.95|7.78|7.73|7.83|7.61|7.96|8.08|8.3|8.55|8.48|8.42|8.43|8.55|8.27|8.31|8.3|7.97|7.79|7.73|8.02|8.02|8.03|8.09|8.26|8.56|8.51|8.36|8.33|8.34|8.24|8.09|8.07|7.95|8.15|8.14|8.27|8.19|8.02|8.14|8.01|7.8|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
07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP||||||6.02|6.02|6.08|6.1|6.09|6.08|6.01|5.98|5.95|5.92|5.95|5.89|5.89|5.93|5.98|5.9|5.95|5.85|5.84|5.79|5.7|5.7|5.73|5.69|5.69|5.65|5.6|5.55|5.55|5.48|||5.46|5.48|5.53|5.61|5.65|5.62|5.65|5.73|5.78|5.6|5.51|5.64|5.63|5.52|5.66|5.94|6.07|6.1|6|5.78|6.01|6.09|5.83|5.83|5.64|5.62|5.72|5.65|5.53|5.81|5.83|5.95|5.98|5.97|5.92|5.89|5.94|5.83|5.81|5.83|5.83|5.75|5.7|5.64|5.53|5.55|5.65|5.65|5.6|5.7|5.66|5.64|5.56|5.46|5.46|5.51|5.44|5.42|5.6|5.57|||||||5.56|5.58|5.51|5.51|5.56|5.56|5.62|5.68|5.65|5.8|5.84|5.81|5.82|5.93|6.09|6.24|6.17|5.86|5.84|5.8|5.97|6.11|6.34|6.13|6.09|6.09|6.03|6.13|6.14|6.08|6.07|5.96|5.94|5.81|5.98|5.86|5.83|5.77|5.8|5.75|5.74|5.7|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
07549|100570|/equities/sanfangxiang|SHANGHAICOMP||||||2.4|2.66|2.75|2.57|2.64|2.56|2.5|2.53|2.49|2.41|2.55|2.5|2.7|2.65|2.66|2.74|2.75|2.68|2.73|2.64|2.56|2.56|2.65|2.63|2.61|2.52|2.54|2.57|2.74|2.49|||2.26|2.36|2.32|2.37|2.43|2.21|2.17|2.21|2.18|2.12|2.11|2.09|2.16|2.14|2.16|2.24|2.23|2.28|2.31|2.26|2.31|2.38|2.37|2.36|2.32|2.36|2.32|2.28|2.3|2.44|2.53|2.58|2.78|3|2.89|2.86|2.6|2.66|2.55|2.59|2.35|2.26|2.28|2.25|2.26|2.3|2.27|2.31|2.26|2.29|2.31|2.1|2.04|2|2.04|2.09|2.09|2.08|2.13|2.11|||||||2.12|2.19|2.2|2|2.04|2.04|2.12|2.09|2.16|2.15|2.17|2.13|2.11|2.06|2.06|2.04|2.02|2|1.98|1.97|2|1.98|1.95|1.99|2|2.03|2|1.99|1.99|1.96|1.92|1.91|1.9|1.89|1.94|1.94|1.95|1.94|1.94|1.96|1.95|1.93|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
07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP||||||12.3|12.42|12.41|12.5|12.88|12.47|12.49|12.7|12.41|12.16|12.09|12.14|12.39|12.58|12.55|13.65|13.25|13.37|13.4|13.54|13.05|13.15|13.32|13.32|13.72|13.6|13.71|13.85|12.81|12.97|||13.09|13.29|13.06|13.72|12.9|12.61|12.22|12.42|12.62|12.36|12.64|12.43|13.35|13.55|13.01|12.82|12.56|12.57|12.34|11.95|11.91|11.94|12.03|12.51|11.87|11.66|12.03|11.76|11.43|11.78|11.8|12.17|12.25|12.21|12.21|12.38|12.41|12.41|12.69|12.83|12.68|12.11|12.46|12.33|12.45|13.83|13.75|13.83|13.65|13.11|13.41|13.71|13.11|13.5|13.06|13.5|13.55|13.3|13.34|14.08|||||||14.1|14.34|13.89|13.03|13.65|14.48|13.73|12.48|13.46|12.24|11.13|11.09|11.24|11.37|11.22|11.22|11.71|11.38|10.96|11.18|11.08|11.63|12.01|11.47|11.45|11.51|11.38|11.71|11.9|12.11|12.02|12.34|11.58|11.01|11.06|11.2|10.96|10.9|10.39|10.41|10.35|10.39|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
07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP||||||49.54|49.92|46.99|47.61|47.47|46.3|46.63|47.49|48.01|47.1|45.46|44.58|46.17|46.12|46.46|47.25|47.68|49.2|47.84|49.29|46.82|46.7|46.02|45.08|42.45|43.11|43.1|43.2|41.42|40.92|||41.08|41.12|41.9|42.48|43|42.06|42.03|41.83|41.16|40.89|42.36|41.29|42.97|42.74|41.21|41.67|41.58|41.96|42.54|40.42|40.76|41.48|41.78|40.8|39.5|39.77|40.08|38.97|38.49|40.7|39.9|41.02|42.93|43.83|46.46|46.69|51.88|49.88|48.5|49.3|48.75|44.32|40.29|38.75|39.4|40.52|38.39|37.89|37.09|36|37.28|41.35|42.85|40.68|40.8|39.17|41.51|38.9|38.3|34.82|||||||32.98|32.84|32.36|31.16|31.16|31.75|31.75|30.93|29.94|30.32|30.38|30.56|31.39|31.7|31.4|31.01|30.45|30.66|29.5|29.76|29.25|29.25|29.35|29.27|29.15|30.23|29.85|29.5|29.67|29.48|29.53|29.78|29.92|29.4|29.99|30.22|30.35|30.57|29.64|29.85|29.25|28.94|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
07552|101056|/equities/jixin-energy-t|SHANGHAICOMP||||||5.37|5.4|5.39|5.42|5.51|5.42|5.39|5.55|5.45|5.41|5.44|5.57|5.81|5.82|5.54|5.59|5.47|5.42|5.35|5.48|5.23|5.18|5.15|5.22|5.35|5.3|5.29|5.17|5.19|5.08|||5.06|5.07|5.14|5.14|5.17|5.08|5.01|5.03|5.03|4.93|4.96|4.96|5.12|5.1|4.99|4.97|4.99|5.11|5.04|5.01|4.91|4.93|4.96|4.98|4.87|4.91|4.94|4.93|4.8|5.09|5.15|5.29|5.67|5.98|5.99|5.83|5.98|5.63|5.53|5.65|5.8|5.7|5.83|5.62|5.68|5.83|5.5|5.57|5.62|5.68|5.86|5.76|5.53|5.57|5.84|6.19|6.39|6.13|6.41|6.07|||||||5.61|6.24|5.67|5.15|4.68|4.64|4.8|4.77|4.95|5.15|4.94|4.79|4.87|4.76|4.85|5.07|4.87|4.68|4.25|4.2|4.31|4.34|4.34|4.4|4.34|4.51|4.43|4.42|4.47|4.48|4.39|4.31|4.3|4.24|4.3|4.29|4.34|4.31|4.24|4.23|4.26|4.2|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
07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP||||||7.6|7.75|7.9|7.78|7.78|7.67|7.53|7.65|7.63|7.48|7.92|7.72|7.79|7.66|7.75|7.7|7.49|7.42|7.4|7.25|7.11|7.21|7.14|7.13|7.12|7.09|7.09|7.09|7.17|6.94|||6.88|7.02|6.98|7.03|6.9|6.83|6.8|6.85|6.9|6.82|6.78|6.78|6.79|6.67|6.75|6.8|6.84|6.96|7.01|6.84|7.09|7.13|7.11|7.1|7.06|7.01|7.05|7.06|7.09|7.47|7.56|7.52|7.65|7.62|7.74|7.61|7.7|7.6|7.51|7.48|7.42|7.36|7.33|7.24|7.13|7.17|7.17|7.3|7.34|7.37|7.24|7.23|7.16|7.1|7.17|7.2|7.18|7.22|7.27|7.2|||||||7.18|7.18|7.12|7.11|7.19|7.07|7.16|7.23|7.29|7.45|7.47|7.44|7.5|7.57|7.52|7.57|7.58|7.53|7.45|7.42|7.56|7.63|7.67|7.71|7.66|7.77|7.77|7.79|7.85|7.68|7.64|7.68|7.68|7.6|7.81|8.19|8.28|8.24|8.2|8.16|8.11|8.18|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
07554|100448|/equities/js-sunshine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP||||||12.03|12|12.29|12.49|12.38|12.21|12.42|12.3|12.18|12.11|12.28|11.97|11.85|11.92|12.07|12.2|12.15|12.06|12.21|12.31|11.73|12.06|11.93|11.76|11.94|11.82|11.81|11.86|11.82|11.71|||11.78|11.75|11.85|11.92|12|12.04|12.13|12.55|12.59|12.62|12.68|12.32|12.25|11.86|11.58|11.32|11.25|11.24|11.21|11.15|11.43|11.43|11.48|11.34|11.33|11.4|11.54|11.45|11.18|11.51|11.72|11.76|11.88|11.87|11.96|11.8|11.83|11.79|11.56|11.58|11.65|11.55|11.48|11.43|11.21|11.4|11.52|11.5|11.5|11.57|11.47|11.43|11.38|11.14|11.31|11.46|11.39|11.48|11.5|11.47|||||||11.83|11.92|12.07|12.22|12.17|12.18|12.99|13.69|13.3|13.27|13.39|13.25|13.24|13.35|13.43|13.43|13.54|13.6|13.73|13.1|13.16|13.13|12.95|12.8|12.69|12.98|13.02|12.96|12.96|12.95|12.85|12.88|12.53|12.48|12.69|12.69|12.81|12.72|12.55|12.55|12.58|12.59|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
07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP||||||5.29|5.34|5.55|5.51|5.6|5.51|5.39|5.35|5.41|5.34|4.85|4.83|4.83|4.88|4.92|4.95|4.94|4.86|4.87|4.85|4.81|4.75|4.82|4.8|4.88|4.85|4.86|4.85|4.89|4.79|||4.72|4.65|4.69|4.77|4.84|4.76|4.69|4.83|4.84|4.79|4.75|4.66|4.64|4.76|4.86|5.06|5.14|5.15|5.11|5.11|5.17|5.08|5.21|5.24|5.18|5.22|5.23|5.23|5.22|5.55|5.47|5.39|5.49|5.47|5.44|5.48|5.41|5.41|5.45|5.42|5.5|5.5|5.51|5.27|5.17|5.18|5.24|5.26|5.35|5.36|5.39|5.29|5.28|5.13|5.21|5.26|5.2|5.24|5.34|5.39|||||||5.39|5.4|5.4|5.39|5.43|5.41|5.55|5.56|5.59|5.7|5.74|5.6|5.66|5.64|5.59|5.64|5.64|5.7|5.74|5.87|5.87|5.71|5.77|5.46|5.49|5.62|5.59|5.63|5.62|5.63|5.57|5.49|5.49|5.5|5.81|5.85|5.86|5.83|5.88|5.84|5.85|5.84|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
07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP||||||5.07|5.13|5.19|5.16|5.16|5.13|5.1|4.99|4.93|4.97|5.02|5.06|4.98|4.98|5.01|5.02|5|4.95|4.99|4.94|4.96|5|5.02|5.07|5.06|5.04|5.03|5.05|5.08|5.05|||5.05|5.04|5.05|5.1|5.13|5.15|5.14|5.15|5.18|5.17|5.08|5.06|5.1|5.11|5.12|5.15|5.18|5.19|5.19|5.28|5.31|5.31|5.3|5.2|5.21|5.19|5.19|5.11|5.14|5.3|5.26|5.25|5.26|5.33|5.33|5.38|5.36|5.31|5.3|5.31|5.29|5.3|5.21|5.18|5.17|5.17|5.24|5.25|5.26|5.33|5.33|5.21|5.23|5.25|5.27|5.21|5.19|5.09|5.07|5.03|||||||4.97|5.02|5.02|4.99|5.04|5.01|4.98|5.05|5.11|5.22|5.22|5.21|5.24|5.3|5.28|5.25|5.23|5.22|5.27|5.24|5.32|5.26|5.29|5.31|5.33|5.4|5.46|5.44|5.51|5.47|5.42|5.49|5.31|5.34|5.4|5.4|5.38|5.41|5.41|5.42|5.46|5.37|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|5.6091|5.5909||5.4818|5.3455|5.3909|5.3|5.2455|5.1909|5.1727|5.0727|5|5|5.0091|5.0273|5.0818|5.0182|4.9091|4.8909|4.8273|4.7545|4.7||||4.7636|4.7636|4.8|4.7727|4.7091|4.6636|4.7091|4.6636|4.7|4.6727|4.6455|4.6|4.5545|4.5364|4.5545|4.5182|4.5455|4.4545||4.8455|4.8636|4.8091|4.7818|4.7636|4.8|4.8091|4.8455|4.8182|4.7818|4.8364|4.8455|4.7636|4.7909|4.7455|4.6909|4.6727|4.6636|4.6455|4.6727|4.6909
07558|100434|/equities/wuzhong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||0.29|0.32|0.31|0.33|0.31|0.32|0.35|0.35|0.34|0.35|0.37|0.41|0.45|0.44|0.4||||||||||1.24|1.18|1.12|1.07|1.02|0.97|0.98|0.97|0.98|0.98|0.97|0.98|0.98|1|1|1.02|0.99|0.99|1.01|0.96|0.96|1.01|1.06|1.01|0.96|0.97|0.97|0.97|1|1.02|0.99|1|1.01|1|||||||0.95|1|1.05|1|0.95|0.9|0.91|0.92|0.95|0.93|0.94|0.95|1|0.97|0.99|0.95|1|1.02|1.04|1.06|1.09|1.04|1.09|1.15|1.17|1.11|1.06|1.01|0.96|0.91|0.93|0.98|0.94|0.99|1.04|1.08|1.07|1.13|1.13|1.08|1.13|1.18|1.24|1.31|1.25|1.32|1.39|1.46|1.54|1.62|1.7|1.79|1.88|1.98|2.08|2.19|2.3|2.42|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
07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP||||||83.31|84.95|82.8|85.9|84.63|87.8|84.78|86.85|87.1|85.06|86.81|86.6|89.92|92.78|91.6|95.59|96.81|96.1|99.77|103.71|99.77|90.7|91.96|83.6|84.24|85.83|78.03|81.4|75.4|76.96|||73.88|74.19|68.72|64.78|66.39|63.7|63.28|63.98|64.82|64.8|65.54|64.55|65.34|66.23|67.92|68.85|68.28|68.29|71.55|69.46|68.4|67.75|69.61|66.17|65|65.88|64.85|63.31|61.77|60.62|60.9|61.59|63.86|65.18|63.98|63.87|67.5|69.3|77|80.8|73.53|73.36|77.1|77.06|74.06|77.14|75.2|75.15|73.59|66.9|69.63|71|68.89|66.19|70.5|72|69.5|76.49|82.35|84.59|||||||83.04|83.31|76.5|82.04|80.65|82.3|77.78|73|77.99|79.6|80.4|73.09|69.78|69.15|63.65|68|66.82|62.98|58.98|56|55.33|50.3|49.95|49.13|49.78|50.85|48.88|49.25|48.16|48.34|47.6|46.19|47.36|47.14|48.49|47.9|46.4|46.27|47.4|48.45|46.2|42|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
07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP||||||13.55|13.52|13.65|13.56|13.54|13.36|13.29|13.23|13.17|12.61|12.97|12.8|12.97|13.22|14.01|14.12|14.1|14.07|13.86|13.86|13.65|13.77|13.66|13.6|13.78|13.34|13.37|13.29|13.56|13.6|||14.06|12.99|12.95|13|13.17|13.19|12.9|13.08|13.24|12.93|12.74|13.02|13.29|13.21|13.7|14.38|14.42|13.73|13.91|13.78|14.06|14.07|14.28|14.17|13.93|13.77|13.99|13.69|13.51|14|14.39|14.24|14.71|14.5|14.36|14.23|14.29|14.17|14.12|14.11|14.12|13.88|13.97|14.37|13.65|14|13.6|13.95|12.68|12.68|12.49|12.44|12.2|12.09|12.28|12.37|12.09|12.08|12.2|12.04|||||||12.1|12.23|12.17|12.14|12.37|12.23|12.25|12.27|12.57|12.7|12.69|12.59|12.68|13.12|13.5|12.96|12.88|12.69|12.55|12.41|12.83|12.94|12.98|12.9|13.01|13.4|13.43|13.65|13.83|13.69|13.23|13.06|13.03|12.83|13.18|13.17|13.34|12.98|13.02|12.92|12.88|12.64|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
07561|100641|/equities/yangnong-chem|SHANGHAICOMP||||||70.6|73.48|75.7|74.4|72.8|71.46|71.04|72.16|73.33|72.42|80.4|79.43|78.59|75.89|76.97|76.8|77.04|74.65|74.15|72.35|68.67|69.77|68.55|68.92|70.26|70.5|70.96|73|72.18|69.85|||69.39|70.5|68.57|67.78|67.98|66|66.62|67.5|69.8|67.48|65|63.5|65.26|66.68|65.5|65.52|64.87|64.21|65.43|61.66|61.46|61.26|62.24|62.49|63.1|62.25|61.73|62.6|62.9|64.55|65.5|64.7|67.89|69.36|69.31|69.2|68.71|67.28|68.23|65.85|62.21|62.45|67.25|64.97|64.81|68.11|64.09|65.02|65.26|68.66|67.55|68.55|68.41|68.8|68.2|69.5|68.7|70.74|72.85|70.83|||||||71.94|72.07|72.42|70.93|69.33|68.25|69.81|71.18|71.9|72.19|73.91|73.85|75.18|75.2|74.76|77|77.14|72.6|71.48|72.11|72.84|74.55|73.45|74.18|73.67|72.76|71.25|69.88|68.99|65.5|63.8|64.64|64.94|64.63|64.87|65|65.67|64.69|64.69|66.22|66.06|67.85|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
07562|100908|/equities/yueda-invest|SHANGHAICOMP||||||5.59|5.64|5.68|5.7|5.72|5.67|5.71|5.71|5.55|5.55|5.68|5.66|5.71|5.74|5.86|5.92|5.91|5.83|5.91|5.79|5.77|5.73|5.72|5.76|5.79|5.74|5.67|5.67|5.55|5.45|||5.43|5.39|5.47|5.45|5.56|5.56|5.55|5.58|5.6|5.55|5.42|5.37|5.33|5.32|5.33|5.49|5.45|5.46|5.48|5.41|5.46|5.5|5.51|5.5|5.43|5.41|5.43|5.4|5.34|5.63|5.53|5.68|5.74|5.77|5.72|5.71|5.81|5.73|5.72|5.64|5.59|5.54|5.54|5.45|5.45|5.41|5.46|5.45|5.27|5.31|5.24|5.26|5.19|5.1|5.17|5.24|5.17|5.13|5.16|5.21|||||||5.14|5.25|5.11|4.96|5.02|4.98|5.1|5.08|5.12|5.25|5.32|5.26|5.37|5.47|5.42|5.42|5.48|5.49|5.41|5.39|5.65|5.54|5.56|5.61|5.71|5.86|5.87|5.97|6.31|5.94|5.91|5.37|5.53|5.53|5.63|5.7|5.68|5.7|5.64|5.56|5.46|5.46|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
07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP||||||31.27|32.29|31.63|31.18|31.66|32.7|31.41|30.5|29.7|28.59|28.44|28.51|29.36|30.89|28.92|29.35|27.84|27.72|27.68|27.94|28.05|27.55|27.76|28.51|29.46|29.94|28.6|27.96|29.1|28.94|||26.31|25.47|25.77|24.6|24.91|24.66|24.12|24.15|24.54|24.43|24.69|24.78|25.11|24.82|24.01|23.66|23.8|24.09|24.39|23.83|24.1|24.03|23.91|23.9|22.8|22.35|22.5|22.59|22.31|23.4|23.86|24.58|24.94|24.79|24.87|24.85|25.34|25.43|25.59|26.41|24.86|24.39|24.54|24.28|23.86|24.1|24.07|24.27|24.35|24.12|24.15|24.09|24.12|23.55|24.7|25.63|24.95|26.36|26.8|27.23|||||||26.64|28.5|27.64|27.35|27.41|27.22|27.96|27.73|27.53|26.93|26.8|26.3|25.98|26.3|25.86|26.09|26.83|27|25.58|25.91|26.86|27.72|27.7|28.12|29.25|29.85|29.09|29.25|27.55|27.61|27.83|28.03|27.95|27.94|28.6|28|27.78|28.25|27.55|27.53|27.39|25.88|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
07564|100683|/equities/zhongtian-tech|SHANGHAICOMP||||||24.42|25.21|24.81|24.34|23.46|21.91|20.86|22.5|22.39|21.44|22.34|21.07|21.85|21.14|20.95|19.79|18.88|19.2|19.2|19.25|18.53|18.04|18.06|17.98|18.61|18.48|18.22|18.33|18.26|18.3|||18.12|18.08|18.1|18.4|18.5|19.22|19.01|19.72|18.37|18.02|17.78|16.84|17.58|17.69|17.05|17.22|16.72|16.85|16.76|16.59|16.49|16.74|16.82|15.83|15.82|15.88|15.81|15.71|15.39|16.05|16.22|16.33|16.35|16.6|16.82|16.64|17.04|17.21|17.64|17.52|16.59|16.35|16.8|16.95|17.01|17.41|17.05|17.92|17.89|17.61|17.47|17.76|17.32|16.9|17.82|18.32|17.94|18.92|18.59|20|||||||18.92|18.52|18.26|18.2|18.15|17.24|17.18|16.74|16.89|15.79|15.65|15.7|16.16|16.3|15.95|15.88|16.24|16.29|15.46|15.73|15.6|16.15|16.24|16.41|15.76|15.98|15.85|15.21|15.05|15.3|15.4|15.28|15.19|14.5|14.74|14.59|14.53|14.31|14.05|14.14|14.25|13.94|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
07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP||||||2.77|2.8|2.85|2.82|2.83|2.8|2.79|2.8|2.77|2.79|2.81|2.82|2.78|2.77|2.8|2.77|2.77|2.75|2.77|2.76|2.75|2.78|2.79|2.81|2.79|2.77|2.76|2.77|2.79|2.77|||2.76|2.77|2.77|2.76|2.77|2.76|2.75|2.75|2.77|2.78|2.76|2.74|2.74|2.72|2.74|2.75|2.76|2.78|2.8|2.8|2.81|2.81|2.8|2.77|2.77|2.78|2.78|2.77|2.77|2.88|2.84|2.84|2.88|2.9|2.88|2.89|2.88|2.88|2.88|2.87|2.87|2.87|2.84|2.83|2.87|2.87|2.91|2.92|2.93|2.98|2.96|2.94|2.91|2.9|2.91|2.89|2.9|2.86|2.85|2.83|||||||2.8|2.83|2.82|2.81|2.86|2.87|2.86|2.88|2.9|2.96|2.96|2.92|2.95|2.97|2.96|2.92|2.91|2.92|2.94|2.93|2.99|2.94|2.98|2.93|2.92|2.99|3.01|2.98|3|2.98|2.96|2.98|2.94|2.93|2.96|2.98|2.99|3|3.01|3.01|3.03|2.98|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
07566|100885|/equities/zongyi|SHANGHAICOMP||||||6.59|6.75|6.74|6.88|7.07|6.77|6.83|7.05|6.86|6.46|6.72|6.66|6.8|6.62|6.36|6.61|6.8|6.18|5.62|5.6|5.57|5.63|5.63|5.5|5.62|5.48|5.39|5.3|5.28|5.23|||5.17|5.11|5.15|5.15|5.19|5.17|5.02|5.09|5.07|5.01|5|5.03|5.17|5.15|5.08|5.19|5.17|5.19|5.13|5.07|5.12|5.22|5.26|5.24|5.21|5.22|5.24|5.23|5.15|5.43|5.52|5.72|5.71|5.65|5.74|5.72|5.79|5.58|5.52|5.56|5.57|5.54|5.65|5.52|5.46|5.54|5.57|5.53|5.5|5.52|5.52|5.62|5.45|5.36|5.57|5.79|5.76|5.7|5.71|5.82|||||||5.74|5.65|5.68|5.67|5.71|5.55|5.75|5.81|5.82|5.98|6.06|5.91|6.1|6.01|5.73|5.67|5.81|5.85|5.72|5.8|5.95|6.21|6.06|6.26|6.17|6.25|6.07|6.08|5.79|5.82|5.74|5.71|5.62|5.57|5.75|5.7|5.66|5.55|5.61|5.43|5.45|5.41|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
07567|100707|/equities/changyun|SHANGHAICOMP||||||7.1|7.12|7.2|7.23|7.22|7.08|7.12|7.08|7.01|6.88|6.9|6.75|6.8|6.86|6.99|7.01|6.99|6.82|6.81|6.81|6.67|6.68|6.63|6.66|6.63|6.56|6.51|6.39|6.46|6.43|||6.48|6.47|6.55|6.56|6.72|6.65|6.55|6.6|6.64|6.55|6.45|6.38|6.51|6.33|6.47|6.64|6.79|6.85|6.84|6.71|6.87|6.93|6.9|6.99|6.88|6.8|6.93|6.84|6.7|7.23|7.3|7.49|7.66|7.67|7.58|7.54|7.49|7.42|7.45|7.41|7.48|7.42|7.25|7.1|6.97|7|7.22|7.32|7.35|7.31|7.32|7.25|6.85|6.74|6.72|6.75|6.77|6.73|6.78|6.66|||||||6.99|6.72|6.64|6.51|6.61|6.52|6.58|6.61|6.75|6.98|7.01|6.86|6.92|6.98|6.97|6.93|7|6.9|6.86|6.72|6.96|6.95|6.93|7.09|6.9|7.16|7.1|7.12|7.23|7.17|7.06|6.92|6.97|6.99|7.28|7.47|7.02|6.97|6.92|6.92|7.02|6.85|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
07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP||||||55.03|56.59|56.47|55.6|55.46|55.12|55.86|58.86|59.05|57.08|63.42|70.47|64.32|60.8|62.82|59.61|60.3|62.19|60.9|60.5|64.11|62|59.8|57.21|56.02|56.5|55.03|55.28|56.97|54.3|||54.92|50.25|48.99|48.31|43.92|43.1|42.08|42.58|41.85|41.01|41.37|40.56|41.16|41.66|41.18|42.39|42.03|44.74|43.32|41.11|40.47|40.46|40.86|37.43|37.28|37.11|36.86|35.9|35.67|37.12|37.4|36.96|37.83|39.14|40.47|39.02|39.27|40.25|39.87|39.95|39.17|38.6|39.91|41.09|43.35|42.94|39.19|41.53|39.09|37.13|37.12|37.72|37.21|37.32|38.46|39.69|38.58|41.4|42.1|39.04|||||||35.49|32.26|31.3|30.26|28.52|28.44|28.65|29|29.07|31.06|30.06|30.28|30.97|29|28.6|28.66|28.53|29.39|28.61|29.7|29|28.96|27.9|26.08|26.09|26.83|26.97|24.72|24.64|24.82|24.51|24.88|25.34|24.72|24.91|24.03|24.02|23.83|23.46|23.52|22.93|22.71|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
07569|100487|/equities/ganyue-express|SHANGHAICOMP||||||4.87|4.94|4.96|4.93|4.95|4.92|4.95|4.94|4.85|4.85|4.95|4.96|4.94|4.89|4.94|4.95|4.94|4.94|4.98|4.95|5.11|5.14|5.12|5.23|5.24|5.21|5.18|5.23|5.2|5.18|||5.19|5.19|5.22|5.25|5.26|5.24|5.21|5.21|5.26|5.27|5.21|5.21|5.27|5.26|5.32|5.36|5.32|5.35|5.38|5.44|5.44|5.32|5.27|5.28|5.23|5.23|5.21|5.23|5.25|5.39|5.36|5.42|5.47|5.48|5.5|5.55|5.56|5.52|5.5|5.51|5.48|5.51|5.44|5.35|5.33|5.39|5.45|5.18|5.14|5.18|5.14|5.1|5.12|5.1|5|4.94|4.9|4.87|4.91|4.88|||||||4.85|4.84|4.87|4.89|4.85|4.84|4.81|4.87|4.88|4.98|4.97|4.97|4.99|5.01|5|4.99|5.01|5.02|5.01|5.01|5.04|5.05|5.06|5.07|5.08|5.15|5.15|5.13|5.14|5.11|5.09|5.09|5.11|5.13|5.15|5.15|5.14|5.18|5.15|5.15|5.16|5.11|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
07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP||||||14.41|14.62|14.78|14.76|14.42|14.25|14.4|14.56|14.53|14.2|14.63|14.85|15.32|15.64|15.4|15.88|15.93|15.7|15.24|15.52|15.5|15.35|15.25|15.4|15.57|15.12|14.95|14.38|14.31|13.84|||13.9|14.22|14.77|14.4|14.49|14.71|14.59|15.63|14.21|12.92|12.27|12.32|12.6|12.54|12.26|12.04|11.99|12.24|12.23|12.13|12.08|12.26|12.24|12.17|12.06|12.18|12.33|12.5|12.2|13.24|13.7|13.46|14.2|13.09|13.61|13.3|13.53|13.46|13.3|13.4|13.35|13.48|13.11|12.95|12.91|13.24|13.4|13.53|12.3|12.36|12.36|12.41|12.29|12.37|12.78|13.14|13.16|13.63|13.28|13.15|||||||13.06|12.78|12.57|12.73|12.15|11.89|12.18|12.12|11.96|12.11|12.24|12.18|12.39|12.51|12.4|12.46|12.59|12.5|12.38|12.35|12.54|12.84|12.58|12.51|12.71|13.02|13.23|13.34|13.47|12.84|12.7|12.74|12.58|12.56|12.96|12.94|13.12|13.06|13.09|13.19|12.92|13.01|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
07571|100625|/equities/hongcheng-ww|SHANGHAICOMP||||||9.57|9.59|9.7|9.71|9.77|9.75|9.81|9.87|9.6|9.57|9.64|9.62|9.65|9.74|9.74|9.67|9.71|9.7|9.67|9.46|9.35|9.36|9.27|9.33|9.35|9.35|9.31|9.37|9.39|9.5|||9.27|9.3|9.42|9.56|9.61|9.58|9.59|9.57|9.64|9.65|9.61|9.63|9.65|9.76|9.72|9.68|9.91|9.97|9.98|9.94|10.02|9.96|9.75|9.41|9.34|9.25|9.21|9.22|9.18|9.34|9.34|9.37|9.46|9.56|9.6|9.59|9.48|9.37|9.32|9.35|9.36|9.34|9.22|9.16|9.17|9.22|9.2|9.13|9.11|9.2|9.12|9.13|9.11|9.1|9.11|9.08|9.13|8.98|8.99|8.96|||||||8.82|8.88|8.79|8.81|8.9|8.93|8.86|8.92|8.9|9|8.99|9.02|9.05|9.21|9.19|9.17|9.2|9.15|9.21|9.03|9.07|9.01|9.04|9.04|9.13|9.24|9.24|9.21|9.22|9.2|9.19|9.22|9.25|9.19|9.27|9.21|9.23|9.28|9.26|9.34|9.44|9.38|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
07572|100527|/equities/hongdu-avia|SHANGHAICOMP||||||43.08|43.27|43.45|43.7|43.62|44.55|45.9|44.96|42.64|41.8|41.79|41.4|41.4|41.03|40.18|40.18|41|40.43|40.93|42.59|39.1|41.64|38.1|39.9|38.97|38.96|37.79|35.42|36.81|34.6|||34.91|34.15|33.91|32.25|32.33|31.68|30.8|31.2|31.18|30.91|30.51|30.2|30.84|31.13|30.89|31.42|31.62|32.11|31.99|31.72|32.08|32.76|32.93|32.96|33.11|33.31|34.21|34.81|33.11|33.31|33.95|33.48|34.16|33.35|33.29|33.3|33.59|33.69|33.86|34.47|33.9|33.88|34.25|34.43|34.2|34.69|35.12|34.16|34.2|33.87|33.78|34.1|34.35|34.96|36.15|37.24|37.29|38.32|37.18|37.1|||||||37.9|35.43|35.55|35|35.7|35.55|35.93|35.96|34.45|34.19|34.35|34.31|35|35.39|35.25|35.12|35.65|35.77|35.93|37.72|41.22|41.05|41.3|41.15|40.45|41.31|42.59|42.49|41.3|41.85|41.58|43.27|41.54|41.44|42.37|42.62|43.7|44.25|45.25|45.26|44.58|44.85|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
07573|100564|/equities/lianchuang|SHANGHAICOMP||||||65.7|66.49|63.92|65.16|66.62|63.48|63.81|63.48|63.3|61.87|63.17|64.48|66.04|67.8|68|70.92|67.28|66.62|67.38|68.66|68.99|70.73|70.7|70.27|76.81|73.33|71.57|70.15|68.96|66.28|||63.06|57.33|57.17|57.78|58.09|57.52|56.42|58.19|58.9|56.11|56.84|56.3|58.95|60.06|56.1|55.93|57.3|56.05|55.3|53.18|52.96|53.23|54|53.78|53.98|54.06|54.45|53.79|53.92|55.11|56.83|58.15|59.36|59.19|60.19|59.12|59.87|59.35|58.53|59.71|59.45|59.51|61.58|62.9|64.31|65.88|63.46|63.19|62.2|61.2|61.93|61.49|61.91|61.63|62.15|64.61|66.88|69.39|63.08|65.69|||||||61.61|60.45|60.62|63.09|62.03|59.88|60.56|59.47|59.18|59.61|59.91|59.56|60.81|61.22|60.21|61.61|65.18|61.4|58.02|61.93|66.4|66.99|66.75|66.62|63.5|64.44|64.1|64.52|63.5|64.18|62.73|65.03|62.27|61.08|60.85|60.21|59.15|55.64|55.87|56.61|55.62|55.35|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
07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP||||||17.5|17.59|16.76|17|16.8|15.53|15.18|15.63|16.09|15.7|16.2|16.36|16.87|17.06|16.59|16.93|16.72|16.56|16.49|16.36|16.23|15.94|16.12|15.78|16.4|15.79|15.65|15.4|15.56|15.27|||15.24|15.09|15.24|15.14|15.32|14.89|14.68|14.76|14.44|14.27|14.51|14.5|14.55|14.72|14.33|14.69|14.32|14.1|14.08|13.82|13.93|14.14|14.25|14.27|14.23|14.15|14.39|14.4|14.35|14.96|15.07|15.47|15.75|15.56|15.6|15.53|15.98|15.89|15.72|15.9|15.91|15.91|16.19|16.3|16.27|16.56|15.9|16.1|16.09|16.08|16.17|16.27|16.2|16.06|17.11|17.68|17.39|17.73|17.96|17.6|||||||16.88|17.15|17.2|17.35|17.91|17.86|16.24|15.74|15.87|16.01|16.16|15.93|16.1|16.24|15.68|15.58|16.1|16.31|15.94|16.15|16.73|17.28|17.97|18.2|17.85|18.57|18.6|18.54|18.15|18.25|18.32|18.36|17.99|17.3|17.77|17.68|17.61|17.12|17.39|17.15|17.02|17.18|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
07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP||||||24.67|24.08|24.46|24.46|24.85|24.41|24.58|25.03|25.07|24.38|25.4|25.35|27|29.03|29.4|31.36|28.51|25.92|23.56||||||21.42|19.47|19.39|19.25|18.59|18.31|||17.85|17.62|17.73|17.99|18.26|18.17|18.08|17.99|17.72|17.8|17.88|18.26|18.35|18.07|17.86|18.04|17.84|17.98|17.83|17.75|17.94|18|18.13|17.7|17.61|17.52|17.84|17.82|17.59|17.75|17.88|17.68|17.73|17.6|17.93|17.8|18.21|18.21|18.1|18.25|18.03|18.03|18.36|18.59|18.6|20.33|20.4|20.54|19.34|18.79|18.87|19.02|18.84|18.68|19.72|20.23|20.55|21.57|20.75|21.11|||||||20.76|21|20.86|20.67|21.07|20.15|19.75|19.79|19.57|19.8|19.88|20.27|20.19|20.36|19.73|19.93|20.14|19.92|18.89|19.77|18.8|19.73|19.37|19.68|19|19.45|19.76|20.04|19.52|19.77|19.43|19.61|19.42|18.89|19.34|19.47|18.8|18.68|19.02|18.88|18.59|18.47|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
07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP||||||24.96|25.18|25.44|25.21|25.38|25.2|25.48|25.07|25.2|24.66|24.86|24.45|24.25|24.19|24.49|23.44|22.74|22.68|22.91|22.66|22.56|22.79|22.63|22.76|22.89|22.95|23.1|22.92|22.97|23.1|||23.17|23.48|23.59|23.62|23.75|24.55|24.67|24.73|24.63|24.85|24.41|24.45|24.32|24.38|24.35|23.98|23.47|23.11|23.01|23.19|23.15|23|22.67|21.72|21.88|21.81|21.46|21.61|21.64|21.8|21.94|22|21.92|22.02|21.91|21.9|21.59|21.47|21.31|21.21|21.22|21.34|21.45|21.38|21.37|21.39|21.38|21.45|21.64|21.8|21.75|21.61|21.56|21.69|21.8|21.67|21.7|21.43|22.17|22.04|||||||21.93|21.95|21.8|21.81|21.88|21.66|21.74|21.6|21.66|21.9|21.83|21.8|21.92|21.98|21.95|22.05|21.93|21.86|21.8|21.71|21.86|21.93|21.86|21.93|22.05|22.4|22.32|22.36|22.3|22.16|22.08|22.06|21.98|21.98|22.07|22.1|22.06|22.01|22.01|22.06|22.17|22.23|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
07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP||||||33.13|33.28|34|34.2|34.52|34.5|34.78|34.38|34.07|33.87|34.64|34.72|34.46|35.03|35.81|35.21|34.88|34.69|34.77|34.89|34.8|35.3|34.85|34.77|34.42|34.33|34.1|33.91|34.08|34.01|||33.57|33.98|34.84|35.36|35.5|35.43|35.18|35.58|35.45|35.41|35.1|35.12|34.95|35.2|35.61|35.74|36.1|36.8|36.89|36.98|37.26|37.01|37.06|37.06|37.42|37.8|37.71|37.59|37.71|38.64|38.58|38.79|39.3|39.96|39.99|39.9|39.83|39.73|38.9|39.07|39.44|39.37|39.4|39.42|39.2|39.27|39.14|39.28|39.28|39.43|39.77|40.49|39.76|40.02|40.43|40.46|39.73|39.77|40.29|40.21|||||||40.36|40.68|40.2|40.63|40.52|40.81|40.84|41.38|41.61|42.2|42.07|42.3|42.33|42.93|42.68|42.89|43.36|41.6|41.89|42.06|42.05|42.63|42.43|41.52|41.18|41.76|41.52|41.28|41|41.63|42.12|42.19|41.5|41.42|41.75|41.8|42.14|41.45|41.35|41.69|42.11|42.38|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
07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP||||||13.71|14.21|14.24|14.15|14|13.67|13.89|13.9|13.46|13.12|13.8|13.81|13.53|13.32|13.68|13.84|13.93|14.12|14.5|14.41|14.15|14.42|13.96|13.94|14.05|13.79|13.83|13.76|14.09|13.8|||13.95|13.8|13.87|13.93|13.56|13.69|13.9|14.13|13.84|13.58|13.91|13.99|14.25|12.95|12.48|12.51|12.67|12.82|13.14|12.79|12.83|12.92|13.55|13.77|13.5|13.44|13.5|13.22|13.3|13.6|13.27|13.26|13.27|13.51|13.9|13.84|13.7|13.94|14.5|14.54|14.03|14.02|14.11|14.06|14.06|14.11|13.78|13.6|13.62|13.74|13.75|13.54|13.2|13.39|13.73|13.99|14.1|14.27|14.53|14.92|||||||14.3|14.25|14.48|14.42|14.5|14.11|13.37|13.65|12.93|12.53|12.66|12.79|12.49|12.56|12.7|12.69|12.84|12.28|12.07|11.72|11.87|12.29|12|12.31|11.88|11.38|11.47|11.29|11.51|11.37|11.24|11.18|11.17|11.13|11.58|11.75|11.81|11.67|11.62|11.61|11.75|11.21|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|10.2571|10.2857|9.8571|9.85|9.9357|9.9571|9.9286||10.0357|10.2071|10.0929|10.0786|10.1071|10.1214|10.3429|10.45|10.4357|10.4214|10.4857|10.5786|10.7643|10.3429|10.4214|10.2286|10.2|10.1|10.2214||||9.9571|10.0857|10.1071|10.5429|10.0786|10.2643|10.3929|9.9143|9.7143|9.8714|9.8929|10.2143|10.2429|10.4071|10.6357|10.0857|10.0357|9.6286||10.7|10.8929|10.9571|10.8857|11.2857|11.4071|11.4286|11.4571|11.4714|11.5429|11.6714|11.8857|12.05|11.9071|11.7571|11.3|11.2714|11.4929|11.3857|11.3071|11.3857
07579|101111|/equities/jihua-group|SHANGHAICOMP||||||3.24|3.28|3.34|3.34|3.35|3.33|3.35|3.35|3.3|3.27|3.32|3.4|3.38|3.35|3.38|3.49|3.46|3.34|3.32|3.4|3.38|3.44|3.52|3.49|3.59|3.53|3.54|3.43|3.5|3.47|||3.35|3.36|3.38|3.4|3.4|3.38|3.31|3.37|3.39|3.3|3.33|3.33|3.31|3.29|3.33|3.43|3.43|3.48|3.49|3.42|3.47|3.53|3.51|3.5|3.49|3.57|3.51|3.52|3.48|3.63|3.7|3.7|3.77|3.76|3.76|3.77|3.73|3.74|3.68|3.62|3.63|3.62|3.64|3.61|3.58|3.63|3.69|3.7|3.7|3.75|3.86|3.75|3.75|3.86|3.51|3.61|3.6|3.56|3.58|3.55|||||||3.53|3.52|3.53|3.53|3.61|3.58|3.66|3.72|3.85|3.88|3.93|3.71|3.6|3.55|3.48|3.39|3.49|3.56|3.62|3.62|3.84|3.91|3.93|3.94|3.92|3.97|3.96|3.99|3.88|3.9|3.91|3.98|3.92|3.88|4.09|4.4|4.75|5.28|4.8|4.36|4.33|4.55|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
07580|101086|/equities/jlec|SHANGHAICOMP||||||2.88|2.89|2.95|2.93|2.94|2.91|2.92|2.93|2.86|2.89|2.9|2.89|2.92|2.86|2.9|2.9|2.9|2.85|2.86|2.81|2.77|2.77|2.81|2.83|2.83|2.83|2.81|2.81|2.84|2.8|||2.82|2.81|2.85|2.85|2.85|2.84|2.84|2.86|2.88|2.84|2.81|2.8|2.84|2.85|2.88|2.92|2.92|2.95|2.94|2.94|2.98|2.96|2.95|2.92|2.88|2.9|2.91|2.89|2.88|2.97|2.99|3.04|3.07|3.12|3.09|3.11|3.1|3.08|3.09|3.11|3.08|3.07|3.03|2.96|3|2.84|2.88|2.84|2.85|2.9|2.88|2.86|2.82|2.79|2.8|2.8|2.8|2.77|2.76|2.73|||||||2.7|2.73|2.73|2.69|2.73|2.72|2.75|2.76|2.83|2.85|2.85|2.81|2.81|2.78|2.76|2.76|2.76|2.77|2.76|2.75|2.82|2.78|2.79|2.74|2.73|2.77|2.77|2.75|2.75|2.73|2.72|2.72|2.72|2.71|2.74|2.74|2.75|2.75|2.73|2.73|2.75|2.73|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
07581|100424|/equities/jilin-forest|SHANGHAICOMP||||||8.17|8.23|8.27|8.36|8.33|8.37|8.45|8.59|8.52|8.27|8.35|8.37|8.44|8.72|8.55|8.37|8.17|8.1|8.13|8.11|7.37|7.4|7.33|7.29|7.09|7.05|7.04|6.98|6.98|6.94|||6.91|6.89|7|7.09|7.12|7.15|7.14|7.31|7.37|7.26|7.17|7.12|7.12|7.03|7.07|7.19|7.25|7.34|7.37|7.29|7.58|7.6|7.54|7.2|7.16|7.13|7.14|7.13|7.06|7.28|7.37|7.44|7.65|7.55|7.62|7.65|7.5|7.5|7.36|7.39|7.42|7.48|7.32|7.12|7.08|7.07|7.11|7.12|7.08|7.15|7.08|7.08|7.06|6.99|7.09|7.17|7.17|7.12|7.22|7.16|||||||7.1|7.14|7.13|7.16|7.21|7.07|7.2|7.24|7.24|7.33|7.37|7.35|7.4|7.5|7.54|7.36|7.42|7.36|7.34|7.29|7.47|7.54|7.37|7.33|7.35|7.57|7.61|7.58|7.59|7.63|7.47|7.4|7.38|7.36|7.27|7.3|7.34|7.28|7.27|7.27|7.27|7.32|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
07582|100561|/equities/microelect|SHANGHAICOMP||||||9|9.1|8.94|8.91|8.85|8.72|8.73|8.91|8.81|8.72|8.7|8.89|8.9|9|8.76|8.65|8.54|8.46|8.36|8.53|8.4|8.22|8.16|8.11|8.29|8.34|8.39|8.24|8.15|8.12|||7.96|8.08|7.96|7.96|8.01|7.92|7.9|8|7.93|7.88|7.88|7.83|7.92|7.88|7.82|7.89|7.92|7.97|8.03|8|8.01|8.03|8.13|8.14|8.18|8.27|7.88|7.8|7.73|7.95|8.04|8.08|8.17|8.17|8.22|8.17|8.22|8.17|8.17|8.28|8.25|8.28|8.36|8.43|8.27|8.49|8.8|8.9|8.7|8.61|8.58|8.35|8.21|8.04|8.25|8.27|8.1|8.14|8.25|8.3|||||||8.31|8.38|8.37|8.49|8.37|7.97|7.88|8.01|8.12|8.55|8.62|8.5|8.43|8.57|8.47|8.54|8.75|8.78|8.47|8.56|8.67|8.95|8.84|9.04|9.23|9.69|9.6|9.73|9.59|9.92|9.45|||||9|8.57|8.73|8.55|8.42|8.68|8.84|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
07583|100974|/equities/jilin-yatai|SHANGHAICOMP||||||1.79|1.79|1.82|1.83|1.82|1.79|1.79|1.81|1.78|1.78|1.83|1.84|1.84|1.85|1.89|1.87|1.85|1.83|1.85|1.87|1.86|1.86|1.88|1.91|1.9|1.89|1.89|1.88|1.9|1.86|||1.86|1.86|1.87|1.88|1.89|1.89|1.88|1.93|1.91|1.86|1.87|1.86|1.88|1.88|1.91|1.98|1.97|2.04|2.01|1.99|2.08|2.15|2.1|2.09|2.09|2.11|2.13|2.11|2.09|2.18|1.98|2.06|2.16|2.14|2.17|2.02|2.01|1.94|1.89|1.91|1.95|1.93|1.93|1.9|1.88|1.9|1.88|1.89|1.9|1.94|1.95|1.91|1.86|1.84|1.86|1.92|1.91|1.92|1.96|1.93|||||||1.92|1.94|1.93|1.92|1.93|1.93|2.04|2.09|2.23|2.3|2.33|2.29|2.23|2.19|2.15|2.14|2.17|2.2|2.07|2.15|2.16|2.12|2.05|2.07|2.04|2.12|2.09|2.07|2.11|2.18|2.24|2.16|1.96|1.93|1.97|1.94|1.91|1.88|1.87|1.8|1.82|1.79|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
07584|100910|/equities/tyan-home|SHANGHAICOMP||||||3.34|3.29|3.4|3.41|3.45|3.43|3.39|3.42|3.36|3.35|3.49|3.57|3.58|3.55|3.56|3.61|3.48|3.43|3.4|3.38|3.31|3.35|3.47|3.57|3.53|3.47|3.15|3.1|3.13|3.15|||3.08|3.16|3.35|3.3|3.29|3.26|3.13|3.24|3.23|3.14|3.13|3.21|3.3|3.24|3.2|3.28|3.31|3.36|3.42|3.32|3.48|3.48|3.43|3.47|3.37|3.35|3.39|3.29|3.21|3.55|3.58|3.73|3.85|3.82|3.88|3.53|3.48|3.53|3.46|3.48|3.59|3.4|3.36|3.28|3.25|3.22|3.26|3.25|3.29|3.28|3.26|3.16|3.07|3.05|3.08|3.1|3.08|3.08|3.08|3.04|||||||3.08|3.09|3.02|3|3.03|2.97|3.11|3.15|3.26|3.4|3.44|3.43|3.41|3.4|3.42|3.32|3.27|3.19|3.16|3.14|3.18|3.16|3.11|3.27|3.25|3.36|3.32|3.29|3.37|3.34|3.33|3.24|3.22|3.19|3.33|3.27|3.28|3.28|3.25|3.14|3.17|3.15|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
07585|101138|/equities/jinduicheng|SHANGHAICOMP||||||20.64|21.26|21.16|19.76|19.62|19.56|19.12|19.99|19.17|18.69|20.52|22.8|23.39|21.83|21.92|19.93|19.22|19.55|19.25|19.45|18.85|18.84|18.14|18.05|18.2|18.38|16.71|17.05|16.75|15.95|||15.58|15.34|15.27|15.46|15.07|15.05|15.14|14.89|14.71|14.41|14.37|14.04|14.5|14.17|14.04|14.19|14.13|14.29|14.44|13.98|14.14|14.03|14.15|13.92|13.77|13.69|13.86|13.66|13.58|14.34|14.43|14.27|14.53|14.87|15|14.68|14.55|14.83|14.69|14.83|14.41|14.28|14.97|15.02|15.33|15.55|14.7|14.88|14.57|14.4|14.29|14.61|14.53|14.53|14.63|15.27|15.02|15.94|15.67|16.35|||||||15.45|15|14.66|14.81|14.73|14.62|14.94|14.83|14.78|15.34|15.36|15.7|16.13|15.76|15.48|15.71|15.83|15.95|15.45|16.25|17.47|16.5|15|14.87|14.57|15.07|14.65|14.29|13.81|13.88|13.61|13.7|13.77|13.23|13.33|13.06|12.98|12.97|13|12.95|12.81|12.78|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
07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP||||||18.05|18.48|18.82|18.14|18.24|18.04|18.39|18.87|19|18.38|20.07|20.3|19.22|18.23|17.28|17.34|17.09|17.04|17.14|17|16.64|16.79|16.7|16.85|17.11|17.3|17.42|16.96|16.93|16.96|||16.87|16.45|16.42|15.77|15.87|15.76|15.73|15.29|15.1|15.08|14.76|14.69|15.09|15.13|15.29|15.43|15.17|15.61|16.57|16.54|16.88|16.84|16.81|16.63|16.65|16.43|16.72|16.89|16.74|17.17|17.1|17.2|17.25|17.22|17.3|16.65|17.03|16.72|16.5|16.01|15.63|15.35|15.47|15.25|15.14|15.59|15.47|15.55|15.54|15.68|15.67|15.61|15.55|15.65|15.9|16.01|15.96|16.2|16.28|16.2|||||||16.04|16.2|15.97|15.85|15.99|15.86|15.93|16.1|15.75|15.98|15.84|15.97|16.07|16.28|16.31|16.25|16.13|15.5|15.42|15.38|15.55|15.69|15.68|15.75|15.71|16.25|16.17|16.12|16.1|16.06|15.99|15.92|15.91|15.79|16.1|16.02|15.99|15.73|15.72|15.8|15.87|15.66|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
07587|942833|/equities/vgrass-fashion|SHANGHAICOMP||||||9.78|9.92|10.14|10.24|10.31|10.22|10.11|9.87|9.8|9.64|9.74|9.7|9.76|9.81|10.04|10.2|10.23|10.09|10.13|9.99|9.86|9.86|9.93|10.05|10|9.83|9.86|9.93|9.91|9.84|||9.71|9.75|9.87|9.87|9.97|10.15|10.15|10.44|10.77|10.4|10.21|10.1|10.47|10.46|10.06|10.49|10.25|9.95|9.72|9.73|9.87|10.08|10.04|9.98|9.62|9.53|9.68|9.82|9.67|9.77|10.05|10|9.68|9.54|9.48|9.43|9.36|9.36|9.23|9.26|9.3|9.26|9.23|9.16|9.1|9.17|9.45|9.52|9.52|9.71|9.71|9.76|9.65|9.64|9.74|10.14|9.94|9.74|9.78|9.66|||||||9.74|9.83|9.83|9.72|9.9|9.77|9.98|10.23|10.1|10.62|10.16|10.01|10.17|10.45|10.23|10.3|10.67|10.48|10.14|9.97|9.82|9.99|10.22|10.35|10.94|11.48|10.76|10.74|10.84|11.02|11.07|10.65|10.45|10.6|10.51|10.91|10.81|10.79|10.84|9.85|9.83|9.83|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
07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP||||||28.76|28.88|29.11|29.16|28.88|28.82|28.38|28.38|28.28|28.15|28.29|27.87|28.96|29.59|29.91|30.87|30.94|31.07|30.49|31.97|30.01|30.27|30.56|30.22|30.83|30.3|29.72|29.61|29.8|30.01|||29.8|30.41|30.68|30.87|31.95|32.96|30.67|31.19|30.36|30.14|31.22|30.58|31.57|32.75|34.68|35.15|36.41|36.04|36.7|35.94|36.5|36.53|36.85|37.27|33.88|32.92|31.36|32.06|30.94|32.21|29.28|29.88|29.97|29.26|29.23|29.21|29.56|29.85|30.65|31.8|31.75|32.18|32.81|32.85|33.97|34.79|35.64|36.48|35.32|34.16|34.8|35.58|35.69|35.18|35.98|36.55|36.46|35.89|36.94|36.03|||||||38.18|36.81|36.44|37.38|37.75|39|38.59|37.48|37.6|39.11|39.31|40.09|39.63|42.48|44.56|45.71|44.62|40.56|40.2|38.62|38.75|39.75|41.19|41.8|44.02|46.06|46.84|44.46|41.5|42.21|38.7|35.18|33.63|32.2|31.92|32.39|30.88|29.97|29.98|30.17|30.25|29.97|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
07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP||||||21.23|21.89|22.18|22.6|23.2|22.88|23.87|24.02|24.86|23.98|21.8|21.54|19.58|19.54|19.83|20.04|19.87|19.97|20.81|20.6|20.51|20.53|20.64|20.75|20.91|20.68|20.72|21|20.92|20.65|||20.42|20.71|20.67|20.57|20.43|19.82|19.76|19.91|20.11|19.81|19.99|20.25|20.13|19.63|19.75|20.15|19.93|20.06|20.23|19.5|19.87|20.15|20.7|20.66|20.4|20.44|20.85|20.85|20.47|20.49|20.4|20.46|20.91|21.18|21.4|20.87|21.15|20.99|19.77|19.73|19.89|20.06|20.19|19.88|19.53|19.6|19.79|19.8|19.8|20.11|19.9|20.28|20.31|20.3|20.66|20.38|20.36|19.52|19.79|19.71|||||||20.19|20.52|20.15|20.4|20.33|20.27|20.52|20.85|20.67|21.27|21.98|21.86|22.17|22.75|22.54|22.9|22.84|21.98|21.74|21.93|22.36|21.9|22.07|20.49|20.5|21.26|20.9|20.11|20.13|20.43|19.61|19.01|19.05|18.98|18.91|18.88|18.97|18.56|18.59|18.66|18.48|18.29|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
07590|100375|/equities/jinjian-cereal|SHANGHAICOMP||||||6.63|6.61|6.67|6.68|6.7|6.68|6.67|6.98|6.97|6.98|7.28|7.16|7.09|6.9|7.01|6.91|6.9|6.81|6.79|6.79|6.72|6.75|6.77|6.74|6.81|6.78|6.77|6.74|6.76|6.72|||6.72|6.73|6.82|6.92|6.81|6.86|6.83|7.02|6.95|6.7|6.69|6.96|6.97|6.85|7.01|7.18|7.15|7.13|7.11|6.98|7.12|7.2|6.9|6.86|6.79|6.94|7.14|7.23|7.09|7.01|7.08|6.99|7.04|6.94|6.94|6.93|6.95|6.87|6.84|6.8|6.85|6.83|6.81|6.77|6.79|6.85|6.84|6.87|6.83|6.87|6.84|6.79|6.75|6.74|6.78|6.81|6.86|6.85|6.79|6.73|||||||6.65|6.64|6.66|6.66|6.7|6.66|6.78|6.85|6.86|6.95|6.97|6.98|6.9|6.91|6.89|6.88|6.93|6.9|6.86|6.85|6.95|7.02|7.06|6.99|7.01|7.13|7.1|7.06|7.05|7.04|6.98|6.99|6.96|6.93|7.03|7.05|7.01|6.99|7.02|6.96|6.96|6.94|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
07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP||||||4.46|4.55|4.4|4.46|4.64|4.36|4.29|4.64|4.45|4.18|4.27|4.39|4.2|4.29|4.22|4.44|4.29|4.4|4.18|4.26|4.28|4.2|4.12|4.11|4.08|4.05|4.11|4.12|4.13|3.88|||3.72|3.68|3.78|3.83|3.79|3.74|3.73|3.85|3.89|3.81|3.87|3.88|3.71|3.37|3.26|3.31|3.3|3.34|3.33|3.29|3.32|3.35|3.37|3.35|3.32|3.34|3.37|3.35|3.35|3.47|3.51|3.58|3.68|3.71|3.68|3.65|3.74|3.72|3.74|3.73|3.71|3.6|3.66|3.5|3.43|3.49|3.39|3.46|3.51|3.53|3.55|3.55|3.53|3.53|3.66|3.75|3.71|3.75|3.82|3.87|||||||3.74|3.72|3.7|3.77|3.74|3.67|3.76|3.83|3.92|3.95|3.97|4|4.24|4.71|4.28|4.45|4.58|4.6|4.52|4.52|4.75|4.79|4.48|4.47|4.44|4.18|4.34|4.28|3.89|3.81|3.97|3.75|3.58|3.58|3.26|3.26|3.3|3.24|3.24|3.1|3.11|3.11|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
07592|101027|/equities/jinling-hotel|SHANGHAICOMP||||||8.27|8.07|8.29|8.42|8.39|8.35|8.52|8.49|8.34|8.26|8.29|8.22|8.05|8.14|8.21|8.17|8.13|8.04|8.08|8.1|7.82|8|7.89|7.82|7.9|7.8|7.79|7.84|7.71|7.68|||7.81|7.72|7.79|7.9|7.94|7.87|7.94|8.18|8.38|8.17|7.91|7.8|7.73|7.64|7.85|8|7.91|7.81|7.64|7.55|7.89|7.88|7.81|7.79|7.63|7.61|7.66|7.64|7.38|7.59|7.86|7.79|7.82|7.79|7.83|7.74|7.81|7.76|7.62|7.54|7.57|7.5|7.45|7.46|7.35|7.4|7.41|7.44|7.4|7.49|7.42|7.4|7.31|7.16|7.26|7.3|7.23|7.19|7.24|7.21|||||||7.34|7.4|7.38|7.43|7.47|7.43|7.69|8.06|8.01|8|8.2|8.14|8.07|8.18|8.31|8.04|8.14|8.2|8.24|8.14|8.22|8.07|7.83|7.8|7.75|7.95|7.96|7.9|7.89|7.88|7.75|7.71|7.63|7.6|7.7|7.7|7.69|7.63|7.59|7.62|7.67|7.6|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
07593|101022|/equities/datong-coal|SHANGHAICOMP||||||16.29|16.19|16.08|15.78|15.53|15.67|15.71|15.86|14.42|14.31|15.26|15.41|15.65|14.52|15|14.66|14.91|14.57|14.51|14.17|14.1|14.26|14.21|14.44|14.5|14.5|14.51|14.5|13.59|13.42|||13.15|13.43|13.56|13.35|13.27|13.4|13.66|13.86|13.96|14.09|13.86|14.16|14.45|14.3|14.5|14.44|14.31|14.12|14.38|14.62|14.47|14.6|14.62|14.2|14.03|13.8|13.97|13.8|14.19|14.95|15.38|15.21|16.05|15.89|16.46|16.01|16.11|16.56|16.56|16.25|16.05|15.53|15.74|15.04|15|14.95|14.78|15.12|15.43|15.41|15.39|15.8|16.28|15.17|15.61|15.43|15.49|14.92|14.91|14.39|||||||13.76|13.98|14.2|14.37|14.65|14.66|14.1|14.3|13.55|14.11|13.37|13.11|13.16|12.72|12.68|12.88|12.85|12.82|12.74|12.57|12.96|13.3|13.24|13.34|13.24|13.91|14.09|14.03|13.94|13.56|13.54|13.73|14.1|13.88|14.18|14.5|14.1|14.18|14.36|14.5|13.6|13.36|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
07594|1031312|/equities/jinneng-science|SHANGHAICOMP||||||6.85|6.97|7.14|7.12|7.17|7.22|6.97|7.18|7.07|6.88|7|7.11|6.99|6.66|6.87|6.69|6.65|6.51|6.51|6.47|6.37|6.3|6.41|6.39|6.47|6.5|6.54|6.55|6.26|6.14|||6.11|6.19|6.11|6.17|6.18|6.18|6.1|6.23|6.22|6.1|6.07|6.07|6.12|6.15|6.28|6.49|6.66|6.85|6.8|6.82|6.71|6.92|6.29|6.29|6.51|5.92|5.94|5.89|5.9|6.21|6.26|6.33|6.46|6.53|6.46|6.36|6.37|6.31|6.32|6.21|6.2|6.16|6.27|6.28|6.5|6.6|6.58|6.61|6.56|6.64|6.54|6.6|6.52|6.46|6.51|6.72|6.75|6.79|6.97|6.92|||||||6.81|6.83|6.77|6.77|6.88|6.82|6.9|6.9|6.78|7.03|7.4|7.45|7.53|7.58|7.56|7.54|7.64|7.48|7.47|7.4|7.63|7.72|7.74|7.8|7.74|7.94|7.99|7.95|8.01|8.15|8.15|7.97|8.08|7.89|8|8.09|8.04|7.73|7.49|7.59|7.3|7.3|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
07595|100651|/equities/jinxi-axle|SHANGHAICOMP||||||4.74|4.77|4.83|4.84|4.85|4.82|4.82|4.87|4.82|4.79|4.86|4.86|4.95|4.95|5.04|4.96|4.96|4.9|4.94|4.89|4.82|4.86|4.88|4.92|4.99|4.96|4.95|4.88|4.96|4.83|||4.78|4.78|4.79|4.82|4.86|4.83|4.77|4.85|4.85|4.78|4.8|4.84|4.91|4.92|4.95|5.08|5.1|5.15|4.93|4.83|4.85|4.91|4.96|4.95|4.91|4.93|4.99|5|4.91|5.02|5.1|5.21|5.31|5.3|5.23|5.23|5.28|5.21|5.2|5.21|5.26|5.25|5.24|5.19|5.23|5.09|5.1|5.12|5.1|5.11|5.12|5.11|5.06|4.96|5.07|5.15|5.13|5.1|5.13|5.07|||||||5.03|5.06|4.99|4.96|5.04|5.01|5.01|5.04|5.08|5.18|5.22|5.15|5.21|5.27|5.25|5.24|5.33|5.27|5.23|5.22|5.38|5.47|5.5|5.56|5.52|5.69|5.79|5.87|5.87|5.96|6.16|5.75|5.71|5.74|5.94|5.95|6|5.45|5.2|5.23|5.12|5.08|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
07596|100435|/equities/jinyu-group|SHANGHAICOMP||||||15.51|15.78|15.78|15.77|15.49|15.62|15.79|15.88|16.42|16.28|18.05|18.37|18.78|18.5|18.13|17.35|17.6|17.29|17.68|18.28|17.61|17.01|17.3|17.35|17.19|17.4|16.61|16.11|16.1|16.06|||15.07|15|15.39|15.34|15.68|15.6|16.9|16.01|14.97|15.21|15.28|16.98|15.8|15.7|14.71|14.53|14.36|14.39|13.4|13|12.71|12.45|12.25|12.22|12.15|12.47|12.24|11.55|11.76|12.36|12.12|12.09|12.03|11.93|11.74|10.76|10.63|10.5|10.52|10.35|10.28|10.46|10.62|10.79|10.65|10.83|10.63|11.08|10.77|10.47|10.78|10.72|10.95|10.79|10.82|11.03|10.6|10.57|10.16|9.73|||||||9.64|9.48|9.34|8.71|8.89|8.94|9.11|9|8.99|8.78|8.82|8.82|8.23|8.23|8.14|8.11|8.28|8.17|8.12|8.17|8.38|8.6|8.51|8.6|8.71|8.95|8.98|8.99|9.05|9.19|9.16|8.9|8.93|8.42|8.63|8.63|8.67|8.56|8.65|8.8|8.78|8.75|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
07597|101160|/equities/dragon-molybde|SHANGHAICOMP||||||10.62|10.89|10.81|10.48|10.56|10.52|10.13|10.59|10.62|10.31|11.1|11.76|12.25|11.71|11.99|12.03|11.55|11.51|11.13|11.16|10.99|11.37|11.25|11.48|11.44|11.23|11.12|11.29|11.38|10.73|||10.39|10.49|10.57|11.07|10.74|10.84|10.93|10.7|10.65|10.39|10.68|10|10.14|10.35|10.77|11.02|10.9|11.37|10.83|10.83|11.06|11.2|11.53|11.77|11.34|11.42|11.12|10.78|11.07|12.3|12.4|11.67|11.95|11.24|11.46|10.92|11.18|11.33|11.48|10.63|10.62|10.51|10.6|10.63|10.36|10|9.86|9.86|9.68|9.64|9.36|9.42|9.33|9.36|9.65|9.87|9.84|10.16|10.14|10.38|||||||10.08|9.86|9.5|9.48|9.5|9.35|9.56|9.78|9.67|9.93|9.92|10.02|10.11|9.94|10.03|10.23|10.31|10.2|9.75|9.71|9.95|10.15|9.99|9.88|9.97|10.38|10.52|10.43|10.37|10.59|10.69|10.7|10.59|10.47|10.84|10.45|10.91|10.31|10.17|9.91|9.94|10|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
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
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
07600|101136|/equities/jishi-media|SHANGHAICOMP||||||3.76|3.85|3.86|4.22|3.94|3.71|3.73|3.73|3.78|3.71|3.65|3.78|3.72|3.79|3.87|3.97|3.98|4.07|3.9|3.88|3.92|4.27|4.59|4.52|4.2|3.96|3.6|3.55|3.65|3.58|||3.44|3.38|3.4|3.4|3.36|3.35|3.28|3.36|3.37|3.28|3.29|3.28|3.45|3.47|3.51|3.62|3.65|3.62|3.58|3.55|3.62|3.8|3.89|3.85|3.79|3.97|3.94|3.94|3.71|3.72|3.75|3.96|4.14|4.06|4.17|4.15|4.39|4.47|4.23|4.44|4.93|4.48|4.07|3.7|3.52|3.66|3.67|3.65|3.59|3.6|3.64|3.65|3.55|3.5|3.64|3.78|3.67|3.68|3.79|3.66|||||||3.77|3.68|3.55|3.73|3.91|3.88|4.3|4.78|5.02|5.41|5.87|6.14|6.25|5.77|5.81|5.8|5.47|5.45|4.98|5.53|5.03|5.01|4.55|4.14|4.02|3.65|3.52|3.69|3.96|3.6|3.99|4.31|3.92|3.66|3.6|3.27|2.97|2.7|2.45|2.23|2.22|2.12|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
07601|101090|/equities/joeone|SHANGHAICOMP||||||11.5|11.59|11.84|12.06|12.26|12.47|13.1|12.4|12.3|12.02|12.3|12.2|12.11|12.19|12.27|12.66|12.41|12.32|12.37|12.56|12.41|12.46|12.9|12.87|13.48|13.69|13.49|13.56|13.35|13.13|||13.11|13.78|14|14.8|14.91|15.46|15.35|16.44|16.98|15.44|14.04|15.03|13.66|15.03|13.66|14.41|14.9|13.92|13.4|13.37|14.85|14.12|13.5|13.42|12.88|13.1|14.3|14.91|16.57|18.41|16.74|15.22|13.84|12.58|11.44|10.4|9.45|9.42|9.18|9.17|9.34|9.34|9.19|9.23|9.1|9.18|8.89|8.86|8.92|9.16|8.93|8.99|8.84|8.74|8.82|8.78|8.77|8.68|8.83|8.51|||||||8.65|8.67|8.59|8.68|8.66|8.44|8.47|8.53|8.56|8.69|8.79|8.7|8.82|8.9|8.88|8.85|8.9|8.86|8.89|8.7|8.91|8.88|8.94|9.01|9.12|9.42|9.29|9.28|9.36|9.34|9.23|9.07|9.06|9.04|9.11|9.17|9.2|9.25|9.16|9.18|9.11|8.98|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
07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH||||||11.41|11.57|11.7|11.7|11.7|11.66|11.62|11.59|11.42|11.31|11.67|11.78|11.84|11.96|12.17|12.05|11.91|11.97|11.96|11.92|11.79|11.94|12.09|12.21|12.09|11.97|11.79|11.79|11.76|11.71|||11.55|11.56|11.56|11.7|11.75|11.7|11.66|11.88|11.79|11.67|11.67|11.64|11.97|12.18|12.48|12.35|12.53|12.54|12.64|12.67|12.68|12.44|12.45|12.35|12.41|12.38|12.33|11.97|11.96|12.27|12.11|12.27|12.43|12.7|12.62|12.55|12.37|12.44|12.32|12.1|12.09|12.04|12.17|12.16|11.88|11.94|11.86|11.9|12.1|12.25|12.24|12.25|12.06|12.06|12.23|12.29|12.11|12.26|12.52|12.55|||||||12.48|12.34|12.24|12.36|12.45|12.33|12.5|12.68|12.98|12.85|12.9|13.04|13.1|13.03|12.99|13.19|13.41|13.49|13.17|13.61|13.66|13.66|12.42|12.43|12.52|12.82|12.94|12.87|12.9|12.82|12.82|13.02|13|12.29|12.48|12.26|12.26|12.26|12.26|12.42|12.72|12.7|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
07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP||||||36.06|37.6|37.06|37.32|37.3|37.81|37.46|38.02|37.78|35.86|38.01|37.41|37.93|38.64|41.39|41.07|39.78|40.7|40.25|41.88|42.03|42.82|43.01|41.83|40.38|42.11|42.18|41.3|38.45|38.51|||35.01|34.8|37.1|36.94|37.38|35.86|35.85|35.4|35.42|35.7|36.85|34.38|35.5|34.35|31.23|30.32|29.96|27.97|27.84|27.86|27.64|27.7|28.33|27.93|27.9|28.31|27.86|27.67|27.4|28.28|29.74|31.33|31.81|33.1|33.54|33.07|32.42|33.03|32.49|33.6|33.18|34.44|36.18|36.99|35.37|34.78|33.4|33.69|32.45|32.06|32.67|33.28|33.2|32.5|33.1|33.32|31.98|32.6|33.7|35.63|||||||35.3|35.31|36.93|38.3|37.24|36.53|38.88|38.38|40.16|40.4|42.2|41.65|37.86|34.42|35.44|32.22|34.65|34.01|30.92|33.42|32.3|32.71|31.39|30.81|31.98|31.93|32.88|31.2|31.16|31.14|32.19|33.14|32.96|32.21|34.2|31.33|31.22|30.2|30.12|31.11|31.43|31.28|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
07604|101005|/equities/jointown-pharm|SHANGHAICOMP||||||5.15|5.21|5.25|5.23|5.23|5.22|5.27|5.28|5.22|5.15|5.32|5.43|5.42|5.46|5.6|5.58|5.31|5.25|5.28|5.26|5.25|5.4|5.38|5.29|5.29|5.29|5.25|5.24|5.35|5.32|||5.12|5.09|5.07|5.13|5.11|5.12|5.11|5.12|5.18|5.2|5.1|5.07|5.13|5.08|5.14|5.17|5.08|5.14|5.11|5.08|5.06|5.02|4.97|4.9|4.92|4.94|4.91|4.91|4.87|5|5.02|5.05|5.12|5.21|5.19|5.22|5.18|5.17|5.12|5.09|5.09|5.1|5.13|5.1|5.08|5.04|5.05|4.96|4.95|5.01|5.01|4.96|4.91|4.88|4.93|4.92|4.91|4.91|4.94|4.92|||||||4.85|4.89|4.87|4.88|4.94|4.94|4.96|4.99|5.02|5.02|5.03|5.01|5.01|5.03|4.99|4.99|5.04|4.93|4.96|5.01|5.06|5.13|5.12|5.22|5.27|5.44|5.44|5.46|5.43|5.4|5.38|5.35|5.34|5.31|5.39|5.36|5.37|5.35|5.32|5.33|5.41|5.43|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
07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH||||||18.73|18.7|18.59|18.49|18.73|18.44|18.84|18.31|17.89|17.75|17.85|18.16|17.69|17.57|17.84|17.97|17.98|17.8|18.1|18.12|18.06|18.14|17.84|17.92|18.08|18.01|17.93|17.92|17.95|17.82|||17.55|17.29|17.2|17.27|17.23|17.2|17.18|17.34|17.39|17.17|17.17|17|17.04|17.04|16.9|17.18|17.4|17.49|17.47|17.38|17.35|17.62|17.65|17.65|17.63|17.71|17.83|17.86|17.78|18.15|18.26|18.42|18.65|18.67|18.68|18.48|18.55|18.64|18.27|18.18|18.14|18.01|18.23|18.23|17.95|18.06|18.02|18.14|18.39|18.42|18.44|18.41|18.35|18.4|18.63|18.61|18.54|18.42|18.53|18.41|||||||18.36|18.42|18.44|18.47|18.64|18.67|18.66|18.8|18.69|18.97|19|18.97|19.04|19.26|19.14|19.3|19.4|19.15|18.97|18.94|19.12|19.2|19.12|19.02|19.53|19.87|19.78|19.15|19.2|19.24|19.12|19.15|18.94|18.84|18.88|18.86|18.92|18.8|18.93|18.93|18.93|18.87|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
07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||12.58|12.5|12.64|12.7|12.78|12.68|12.7|12.67|12.42|12.45|12.73|12.82|12.69|12.94|13.2|13.07|13.36|13.25|13.28|13.19|13.1|13.21|13.02|13.05|13.19|13.14|13.17|12.98|13.07|13.02|||12.76|12.76|12.86|13.15|13.13|13.13|13.17|13.37|13.38|13.26|12.63|12.44|12.5|12.55|12.76|12.98|12.9|13.05|13.15|13.08|13.35|13.4|13.36|13.36|13.3|13.48|13.51|13.49|13.38|13.76|13.88|13.96|14.21|13.99|13.84|13.75|13.79|13.8|13.52|13.64|13.85|13.9|13.88|13.64|13.46|13.52|13.46|13.4|13.47|13.61|13.74|13.71|13.65|13.5|13.88|14|14.08|14.25|13.83|13.46|||||||13.52|12.9|13.35|13.82|13.77|14.49||15.25|15.4|15.79|15.89|15.76|15.82|16.08|16.13|16.2|16.17|16.02|15.9|15.74|16.15|16.4|16.21|16.33|16.41|16.75|16.95|16.74|16.04|16.15|15.9|15.84|15.6|15.57|15.9|15.81|15.98|15.95|16.2|15.28|15.31|15.22|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
07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP||||||13.93|14.38|14.66|14.88|15.36|15.37|15.4|15.39|14.77|14.46|15.04|15.08|15.26|15.5|15.57|15.71|15.64|15.55|15.51|15.31|14.76|14.76|14.73|14.89|15.19|15.06|15.02|15.15|15.26|14.77|||14.88|13.88|14.25|14.02|14.08|13.87|13.94|13.91|14.1|14.12|14.12|13.8|13.7|13.54|13.31|13.48|13.4|13.84|13.59|13.72|13.52|13.17|13.33|12.78|12.71|12.76|12.49|12.77|13.24|13.37|14.06|14.24|14.33|14.78|14.75|14.67|14.26|14.04|13.23|13.33|13.13|13|13.2|12.95|13.55|13.57|13.55|13.46|13.57|13.84|13.86|14.05|14.23|14.1|13.65|14.05|13.16|13.22|13.59|13.7|||||||13.6|13.58|13.6|13.4|13.4|13.42|13.52|13.54|13.25|13.59|13.19|13.09|13.05|12.85|12.81|13.03|12.96|12.73|12.49|12.23|12.4|12.43|12.6|12.54|12.55|12.72|12.76|12.69|12.82|12.74|12.65|12.68|12.81|12.55|12.73|12.55|12.57|12.52|12.47|12.43|12.5|12.39|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
07608|1024782|/equities/junhe-pumps|SHANGHAICOMP||||||7.7|7.73|7.78|7.86|7.88|7.75|7.69|7.81|7.74|7.54|7.71|7.66|7.68|7.86|7.84|7.99|7.99|7.99|8.03|7.96|7.84|7.81|7.78|7.75|7.84|7.76|7.76|7.8|8.18|7.44|||7.54|7.58|7.43|7.41|7.46|7.41|7.13|7.18|7.19|7.05|7.05|6.95|7.11|7.07|7.08|7.24|7.34|7.46|7.53|7.52|7.43|7.44|7.48|7.46|7.3|7.31|7.42|7.35|7.25|7.64|7.75|7.88|7.95|8.03|7.94|7.93|8.02|7.9|7.82|7.82|7.77|7.68|7.71|7.6|7.58|7.79|7.85|7.82|7.85|7.83|7.78|7.78|7.6|7.41|7.63|7.75|7.67|7.8|7.93|7.86|||||||7.89|8.05|7.96|8.39|8.51|8.41|8.58|8.65|8.88|9.1|9.3|9.21|8.37|8.44|8.35|8.46|8.66|8.42|8.39|8.41|8.79|8.53|8.54|8.75|8.95|9.4|9.82|9.68|9.72|9.76|9.99|9.46|10|9.5|9|8.8|8.65|7.86|7.8|7.96|7.95|7.82|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
07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP||||||5.69|5.87|5.9|5.68|5.72|5.7|5.61|5.71|5.64|5.53|5.91|6.05|5.93|5.88|5.81|5.83|5.81|5.83|5.91|5.76|5.3|5.46|5.67|5.15|5.17|5.19|5.24|5.3|5.31|4.85|||4.82|4.87|4.83|4.86|4.83|4.82|4.78|4.81|4.82|4.76|4.75|4.75|4.73|4.74|4.67|4.71|4.75|4.83|4.83|4.78|4.83|4.87|4.92|4.88|4.86|4.89|4.93|4.92|4.94|5.12|5.18|5.2|5.29|5.32|5.38|5.31|5.36|5.35|5.31|5.24|5.21|5.2|5.24|5.17|5.17|5.2|5.16|5.19|5.18|5.17|5.15|5.16|5.13|5.12|5.2|5.25|5.25|5.24|5.3|5.29|||||||5.23|5.27|5.26|5.21|5.27|5.16|5.26|5.3|5.28|5.37|5.29|5.28|5.33|5.36|5.35|5.6|5.23|5.38|5.28|5.33|5.41|5.54|5.59|5.7|5.69|5.9|5.62|5.62|5.57|5.56|5.47|5.51|5.5|5.4|5.51|5.38|5.37|5.33|5.37|5.39|5.38|5.37|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
07610|101020|/equities/kailuan|SHANGHAICOMP||||||6.02|6.18|6.27|6.26|6.29|6.23|6.26|6.56|5.96|5.92|6.34|6.26|6.18|5.86|6.04|6.05|6.04|5.95|6|5.96|5.88|5.92|5.88|5.94|5.99|6.02|5.97|6.07|5.86|5.75|||5.75|5.77|5.81|5.84|5.81|5.8|5.75|5.8|5.78|5.76|5.73|5.72|5.72|5.82|5.79|5.92|5.97|6.1|6.16|6.11|6.18|6.16|6.13|6.2|6.16|6.17|6.12|6.13|6.12|6.31|6.36|6.4|6.67|6.65|6.71|6.62|6.67|6.7|6.73|6.66|6.61|6.51|6.51|6.53|6.63|7.3|7.14|7.23|7.23|7.48|7.2|7.25|7.3|7.17|7.23|7.18|7.19|7.04|7.17|7.06|||||||6.75|6.75|6.69|6.65|6.67|6.73|6.75|6.67|6.61|6.76|6.82|6.79|6.82|6.8|6.77|6.78|6.67|6.74|6.7|6.73|6.71|6.69|6.53|6.55|6.36|6.43|6.44|6.33|6.33|6.32|6.27|6.25|6.33|6.27|6.37|6.41|6.29|6.31|6.29|6.33|6.19|6.15|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
07611|101204|/equities/kama-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07612|100327|/equities/beida-jade-bir|SHANGHAICOMP||||||3.95|4.01|4|4.21|4.32|3.95|3.79|3.76|3.84|3.59|3.61|3.81|4.15|4.3|4.09|4.22|3.84|4.26|4.72|4.29|4.22|4.23|4.06|3.69|3.73|3.7|3.74|3.64|3.63|3.64|||3.37|3.28|3.35|3.39|3.33|3.42|3.33|3.16|3.15|2.86|2.82|2.81|2.79|2.84|2.82|2.87|2.89|2.94|2.95|2.88|2.97|3.04|3.04|3.05|2.9|2.97|2.83|2.78|2.76|2.9|2.94|3.04|3.15|3.17|3.1|3.07|3.04|2.99|2.97|2.96|3.04|2.92|2.89|2.84|2.79|2.84|2.89|2.93|2.85|2.91|2.89|2.88|2.76|2.73|2.77|2.83|2.84|2.82|2.85|2.84|||||||2.82|2.91|2.77|2.8|2.81|2.75|2.82|2.84|2.93|2.97|3.02|3.07|2.97|2.8|2.78|2.74|2.81|2.87|2.85|2.89|2.91|3|2.85|2.74|2.76|2.92|2.72|2.74|2.77|2.93|2.97|2.7|2.76|2.51|2.47|2.48|2.47|2.47|2.46|2.46|2.47|2.37|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
07613|1162085|/equities/keboda-tech|SHANGHAICOMP||||||68.94|68.9|68.15|69.27|69.06|68.5|71.28|69.88|70.09|67.13|69.56|70.25|75.95|77.51|76.5|82.28|79.6|81|80.46|81.98|83.41|80.44|79.97|82.1|82.21|80.98|80.69|83.48|83.24|78.17|||78.1|80.55|76.4|76.15|75.81|72.09|71.65|74.8|72.72|70.58|70.9|70.49|71|73.31|72.11|74.26|72.82|73.62|73.3|73.44|72.02|72.6|73.54|72.8|72.75|73|73.36|71.42|70.79|70.16|70.4|71.58|72.81|73.64|72.96|73.37|72|74.2|74.35|76.76|74.05|74.2|75.94|77.5|76.65|80.37|79.82|80.7|82.83|79.86|83.93|93.26|89.1|86.47|91.33|92.11|87.55|92.98|96.55|100.55|||||||104.58|108.26|99.3|96|98.96|92.69|87.6|81.01|83.3|76.52|69.56|63.24|61.29|62.36|61.67|62.57|64|61.27|55.7|57.58|57.95|58.8|58.99|58.27|58.32|56.77|54.41|55.08|55.1|55.29|54.85|53.7|52.7|51.59|52.22|52.23|52.6|52.4|52.71|53.28|52.72|52.18|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
07614|100657|/equities/keda-indu|SHANGHAICOMP||||||17|17.29|17.31|16.79|17.15|17.05|17.18|17.88|18.04|16.55|17.69|16.26|||||||||||14.78|14.8|14.38|14.15|14.12|14.53|14.35|14.22|||13.87|13.66|13.64|14.04|13.66|13.77|13.8|13.67|13.44|13.07|13.47|12.94|12.67|12.76|12.89|12.84|12.47|12.83|12.51|12.4|12.57|12.67|12.95|13.38|12.79|12.79|12.87|12.33|12.5|13.73|13.98|13.55|13.81|13.26|13.65|12.58|12.56|12.91|12.92|12.84|12.7|11.98|12.4|13.11|13.3|13.22|12.89|13.21|12.82|12.31|11.77|11.69|11.52|11.41|11.59|11.7|11.64|11.86|12.09|12.44|||||||12.23|11.84|11.83|11.96|11.82|11.49|11.34|11.51|11.4|11.28|11.3|11.49|11.35|11.52|11.47|11.83|11.97|11.86|11.21|11.2|11.4|11.61|11.82|11.52|11.74|12.06|11.85|12|11.85|11.75|11.72|11.8|11.62|11.47|11.66|11.75|11.83|11.21|11.14|11.21|11.18|10.98|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
07615|1162064|/equities/keeson-tech|SHANGHAICOMP||||||17.99|18.1|18.16|18.21|18.38|18.34|17.94|17.92|17.66|17.58|17.39|17.09|17.44|17.8|17.51|18.07|18.45|18.38|18.24|18.53|18.24|17.86|18.66|18.76|19.25|19.42|19.46|19.22|20.27|20.6|||19.05|19.6|20.03|19.91|20.07|20.34|19.41|18.98|19.07|19.39|19.48|19.56|19.96|20.99|19.08|19.63|19.58|19.92|19|19|19.04|20.09|19.35|18.95|18.98|18.95|19.02|19.03|18.9|19.99|19.95|20.53|20.62|21.44|20.87|21.26|20.73|20.07|19.87|19.76|19.68|18.76|18.64|17.68|16.89|17.64|17.08|17.02|16.97|17.36|17.14|17.1|16.97|16.84|17.95|18.37|18.52|19.28|17.53|18.79|||||||18.83|18.59|16.9|17.14|17.09|16.9|17.59|17.3|16.66|17.19|16.99|17|16.8|16.9|16.99|16.76|16.94|18.1|17.53|17.2|16.37|16.25|16.51|15.6|14.18|14.79|15.09|14.28|14.13|14.61|14.26|14.88|15.12|14.64|14.2|14.4|13.09|13.01|12.82|12.7|12.69|12.33|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
07616|1062257|/equities/kehua-a|SHANGHAICOMP||||||16.12|15.84|16.02|15.81|16.02|15.83|15.62|15.95|15.29|15.16|15.38|15.36|15.39|15.51|15.59|15.81|16.15|16.28|16.54|15.84|15.48|15.54|14.13|13.73|13.87|14.17|13.88|13.94|13.96|13.65|||13.73|13.78|13.79|13.7|13.87|13.8|13.6|13.48|13.54|13.22|12.95|12.82|13.11|12.93|13.1|13.4|13.45|13.58|13.57|13.38|13.62|13.7|13.73|13.74|13.58|13.35|13.56|13.41|13.15|13.65|14.06|14.27|14.54|14.55|14.52|14.46|14.45|14.54|14.26|14.45|13.85|13.77|13.88|13.98|13.57|13.64|13.7|13.9|13.69|13.49|13.48|13.25|13.04|12.78|13.19|13.29|12.95|13.06|13.35|13.29|||||||13.21|13.38|13.27|13.22|13.43|13.35|13.43|13.26|13.63|13.51|13.52|13.39|13.43|13.31|13.23|13.17|13.34|13.24|13.05|12.99|13.4|13.77|13.48|14.18|14.77|15.53|14.12||||||15.12|14.15|13.79|13.87|13.93|13.84|13.41|13.75|13.4|13.45|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
07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP||||||67.39|67.1|66.2|66.88|66.35|65.66|64.72|66.72|67.08|65.16|66.75|65.88|67.28|69.06|68.37|72|71.63|71.95|70.35|72.19|70.28|68.14|67.62|68.65|70.44|69.85|69.2|68.86|70.66|70.62|||72|70.33|66.76|65.5|66.15|63.53|63.42|64.42|63.1|62.22|63.46|62.09|63.2|64.34|64.41|65.76|65.25|64.88|64.33|63.35|60.42|61.1|62.52|62.2|61.22|61.4|60.83|60.65|60.32|60.35|61.38|62.28|62.5|62.2|63.63|63.36|64.27|65.23|66.99|67.29|64.69|65.66|68|68.19|67.55|68.11|67.44|67.74|67.39|66.22|66.68|65.95|65.05|63.86|66.12|68.72|67.06|70.68|72.84|75.98|||||||76.04|76.58|74.64|77.77|77.25|75.56|77.04|75.94|81.44|80.49|79.2|73.98|72.93|72.72|70.13|71.11|72.15|68.7|66.32|69.56|73.16|71.64|72.19|71.38|71|72.28|73.18|71.54|70.19|72.15|70.5|69.91|69.56|67.73|68.3|67.7|68.11|66.89|69.27|69.49|66.2|66.04|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
07618|953122|/equities/kingclean-electric|SHANGHAICOMP||||||30.94|30.88|31.24|31.55|32.39|32.6|33.78|34.1|33.01|32.57|32.34|32.55|34.16|36.07|36.4|36.83|37.46|36.6|35.09|36.14|37.15|35.44|35.07|34.56|31.42|30.67|31.66|32.89|32.32|32.32|||31.73|31.79|30.93|31.3|30.68|29.47|29.31|30.91|29.51|30.43|30.96|32.94|33.36|33.12|33.82|35.8|34.3|33.55|33.87|33.98|34.2|33.52|31.4|31.27|30.68|28.47|28.97|28.64|28.7|29.29|29.03|28.8|29.09|28.33|28.52|28.09|28.73|26.89|25.26|25.95|25.3|25.87|25.78|25.6|26.12|27.19|26.96|26.8|25.12|24.67|24.22|22.02|21.88|21.78|22.01|22.24|22.07|22.18|22.77|22.6|||||||22.61|22.69|22.55|22.67|22.55|22.15|22.26|22.81|22.36|22.89|22.37|22.12|22.22|22.45|22.39|22.65|22.85|22.65|22.39|22.32|22.68|22.58|23.08|23.88|24.1|24.56|24.38|24.4|24.73|24.59|24.36|24.5|24.26|23.77|23.98|23.64|23.53|23.28|23.32|23.55|23.54|23.3|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
07619|100387|/equities/kingfa|SHANGHAICOMP||||||19.11|19.01|18.86|18.85|18.76|18.55|18.27|18.7|18.9|18.32|19.13|19.19|19.65|20.18|20.41|21.24|21.21|20.92|20.64|20.7|20.26|19.69|19.85|20.17|21.51|20.92|19.02|19.06|19.19|19.17|||19.54|20|19.03|18.68|18.82|18.45|18.26|18.77|17.9|17.5|17.56|17.21|17.97|17.9|17.93|18.18|18.32|18.67|18.45|18.17|17.84|18.03|18.49|18.17|18.09|18.09|18.08|18.22|18.16|18.31|18.8|18.8|18.95|18.1|18.58|18.18|18.89|19.11|19.6|19.36|18.98|19.06|19.8|20.19|20.03|20.62|20.65|20.17|19.7|19.26|19.63|19.6|19.44|18.76|19.61|20.36|19.37|20.39|21.28|22.2|||||||20.99|20.99|19.62|20.43|20.82|21.74|21.04|21.67|24.08|21.89|19.9|19.85|19.14|17.86|17.53|18.31|18.86|17.7|16.5|16.09|15.56|15.82|15.98|15.89|15.76|16.37|16.6|16.25|15.98|16.36|16.77|16.89|16.86|15.78|15.22|14.79|14.97|13.61|13.77|13.74|12.82|12.61|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
07620|100668|/equities/korla-pear|SHANGHAICOMP||||||24.94|24.87|24.73|24.81|24.95|24.56|24.91|24.68|24.59|24.01|24.55|25.4|25.3|25|24.78|26.81|26.82|26.78|26.59|27.42|26.72|26.38|26.85|27.29|28.02|28.81|27.27|27.35|26.23|26.85|||26.21|29.12|26.47|24.06|23.8|23.86|23.53|23.75|23.36|23.17|22.89|22.9|23.79|23.89|23.51|24.2|24.56|24.86|25.02|24.4|25.01|26.12|25.51|25.99|25.4|25.8|26.41|26.35|25.56|28.03|29.3|32.56|34.43|31.3|28.85|28.88|28.6|27.02|29.75|28.58|25.98|25.31|23.01|22.38|22.81|24.45|24.64|22.4|21|20.87|21.06|20.71|20.8|20.52|19.97|20.2|19.6|19.55|19.81|19.48|||||||19.39|19.32|19.42|19.15|19.29|19.22|19.3|19.69|19.58|19.83|20.02|19.9|19.99|20.04|19.95|19.76|20.21|19.98|19.8|21.89|24.32|22.63|22.64|22.13|22.36|23.52|22.89|22.37|22.09|22.37|22.21|22.94|21.4|20.61|21.19|21.13|20.82|20.83|20.38|20.29|19.77|19.34|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
07621|100607|/equities/kunming-pharm|SHANGHAICOMP||||||12.3|12.41|12.53|12.48|12.5|12.53|12.43|12.34|12.3|12.26|12.49|12.46|12.47|12.42|12.69|12.73|12.67|12.65|12.76|12.82|12.9|13.26|12.98|12.87|12.92|12.9|12.96|12.67|12.76|12.67|||12.56|12.5|12.51|12.66|12.65|12.48|12.39|12.49|12.46|12.38|12.42|12.29|12.43|12.65|12.8|12.93|13.01|13.13|13.16|13.13|13.19|13.15|13.22|13.15|13.11|13.22|13.21|13.24|13.26|13.49|13.49|13.59|13.65|13.82|13.86|13.84|13.98|13.73|13.55|13.44|13.51|13.55|13.61|13.61|13.54|13.62|13.59|13.7|14.01|14.12|14.17|14.17|14.19|14.24|14.13|14.07|14.03|14.01|14.08|14|||||||13.96|14.03|13.89|14.03|14.09|14.07|14.18|14.11|14.21|14.19|14.25|14.25|14.3|14.45|14.47|14.22|14.27|14.16|14.07|14.08|14.12|14.26|14.32|14.35|14.45|14.89|14.48|14.39|14.46|14.47|14.59|14.69|14.57|14.53|14.57|14.67|14.64|14.57|14.53|14.61|14.75|14.92|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
07622|102093|/equities/tianhua-chemis|SHANGHAICOMP||||||9.12|9.09|9.13|9.23|9.19|9.15|9.08|9.17|8.9|8.59|8.76|8.73|8.88|9.08|8.83|9.02|8.9|8.71|8.89|8.85|8.86|8.66|8.85|8.91|9.37|8.52|8.55|8.39|8.29|8.22|||8.3|8.29|8.25|8.28|8.42|8.09|7.99|8.27|8.32|8.23|8.16|8.27|8.47|8.52|8.41|8.61|8.76|8.84|8.75|8.58|8.74|8.86|8.84|8.93|8.75|8.81|9.07|8.98|8.7|9.33|9.33|9.51|9.71|9.6|9.48|9.37|9.52|9.46|9.31|9.3|9.43|9.3|9.38|8.53|8.45|8.64|8.75|8.95|9.18|8.88|8.76|8.69|8.54|8.23|8.48|8.68|8.53|8.53|8.63|8.58|||||||8.48|8.43|8.4|8.43|8.49|8.42|8.57|8.66|8.8|9.02|9.06|8.95|9.02|9.12|9.05|9.09|9.17|9.05|8.78|8.73|9.09|9.14|8.95|9.13|9.2|9.15|9.15|8.98|9.03|9.16|8.94|8.85|8.74|8.71|8.9|8.9|9.08|8.86|8.83|8.89|9.01|9.1|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
07623|1072211|/equities/ktk-a|SHANGHAICOMP||||||14.84|14.96|15.22|15.14|15.04|14.68|14.63|14.79|14.93|14.7|15.07|15.64|17.37|15.79|15.3|15.77|15.85|15.75|15.62|15.72|15.66|15.67|16.24|16.7|17.82|16.68|16.9|16.78|15.96|15.2|||15.41|15.87|16.52|16.29|14.81|14.42|14.35|13.9|13.73|13.88|13.63|14.01|13.98|14|13.73|12.83|11.93|11.77|10.7|10.5|10.63|10.38|10.56|10.63|10.88|11.12|10.87|10.29|10.25|10.64|10.73|10.83|10.92|10.98|11.08|11.12|11.09|10.92|10.91|10.95|10.83|10.73|10.77|10.9|10.92|11.08|12.02|12.23|11.99|11.98|11.95|11.96|11.79|11.76|12.3|12.72|12.73|12.53|12.96|12.51|||||||12.4|12.43|12.33|12.25|12.51|12.42|12.48|12.41|12.48|12.85|12.78|12.67|12.89|13.1|12.93|12.82|13.19|13.03|12.88|12.93|13.19|13.37|13.53|13.41|13.39|13.62|13.59|13.49|13.4|13.55|13.45|13.42|13.55|13.42|13.76|13.61|13.88|13.78|13.17|13.12|12.84|12.77|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
07624|942821|/equities/kuaijishan|SHANGHAICOMP||||||19.85|20.19|20.74|20.87|21.63|21.69|22.1|22.28|21.56|21.93|21.7|22.98|20.89|20.9|21.46|21.1|20.82|20.76|20.94|21.07|20.56|20.41|20.88|20.74|21.24|20.85|20.66|20.58|20.48|20.34|||20.27|20.48|20.66|20.76|21.1|20.69|20.64|21.03|21.18|20.94|20.92|21.71|21.53|21.62|21.03|21.1|20.48|20.59|20.62|20.28|21.08|21.28|21.35|21.14|21|21.27|20.82|20.42|20.94|22.27|22.76|22.43|22.89|23.35|24.24|23.96|23.75|23.57|21.43|21.38|22.16|21.49|21.85|22.18|22.75|21.58|22.11|21.82|21.17|21.4|22|22.76|22.9|23.05|24.85|24.03|23.24|21.13|20.75|20.16|||||||20.52|20.92|20.8|21.2|21.49|21.46|21.96|22.08|22.13|22.46|23.48|23.1|23.57|23.58|23.1|23.01|24.84|25.4|26.81|25.83|24.99|25.5|24.44|22.22|23.28|23.1|23.2|21.09|22.43|21.69|19.72|19.36|18.98|18.73|19.5|19.1|19.17|18.95|19.38|18.72|19.1|18.58|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
07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP||||||27.78|27.3|26.82|27.26|26.65|24.23|22.03|22.5|22.5|20.95|20.29|20.41|21.69|22.8|22.6|22.34|24.1|24.27|23.55|23.39|22.42|20.38|20.88|19.64|20.49|20.6|19.94|19.31|19.72|19.96|||20.94|19.53|17.75|17.19|15.63|15.71|14.64|15.09|15.15|13.77|14.11|13.19|12.5|12.17|12.39|12.55|12.85|13.51|12.71|12.7|12.8|13.18|13.37|13.16|13.12|11.93|11.85|11.58|11.41|11.93|12.07|12.63|12.89|12.67|12.9|12.92|13.02|13.09|13.41|13.62|13.14|12.76|13.31|13.07|12.63|12.83|12.73|12.72|12.55|12.54|12.75|12.94|13.04|12.64|13.28|13.57|12.64|13.24|13.68|14.14|||||||14.46|14.16|13.51|14.34|14.72|14.98|15.32|15.93|17.7|16.09|14.63|13.3|13.44|13.81|14.42|16.02|15.24|15.64|15.11|16.79|17.84|16.22|15.85|17.61|16.12|15.6|15.91|15.26|13.87|12.61|11.46|10.42|9.47|8.61|8.86|8.96|9.11|8.92|9.11|9.17|8.95|8.9|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
07626|100323|/equities/zj-real-estate|SHANGHAICOMP||||||18.69|18.85|19.07|20.62|20.87|21.85|23.22|25.8|24.75|22.5|22.29|22.28|22.38|23.3|22.31|22.2|23.51|23.33|23.37|24.01|23.1|21|20.86|21.11|21.98|22.3|20.88|21.56|19.6|19.48|||19.87|20.22|21.01|20.9|20.7|20.08|19.42|19.27|19.11|18.77|19|18.8|19.29|19.5|19.5|19.15|18.31|18.8|18.89|18.62|18.8|18.6|19.12|18.8|18.51|18.66|18.54|18.51|18.2|19.36|19.54|20.05|20.44|20.19|20.4|20.05|20.02|20.4|20.94|20.48|19.79|19.64|19.64|18.82|18.91|19.94|18.13|18.09|18.07|17.5|17.3|17.07|16.65|16.24|16.5|16.84|16.84|16.79|17.02|16.88|||||||17.03|17.36|16.86|17.11|17.54|17.15|17.7|17.63|18.12|19.01|18.79|18.2|17.65|17.65|17.36|17.32|17.48|17.42|16.97|17.04|17.69|18.52|18.41|18.07|17.72|18.58|18.53|18.4|18.37|18.28|18.97|18.6|18.35|19.48|21.64|19.67|17.88|16.25|16.26|15.88|16|15.92|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
07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP||||||146.78|140.88|143.78|146.02|149.27|135.7|140.14|144.94|150.23|146.9|158.29|151.75|158.35|149.6|136|141.06|137.59|146.25|145.62|147.11|163.46|148.6|138.78|126.16|124.59|125.5|119|117.4|115.56|105.05|||95.5|93|94.36|100.6|106|107.29|108.31|98.46|89.51|94.33|90.02|92.5|87.07|89.19|81.08|73.71|77.01|77.5|71.24|69.2|69.25|68.1|62.59|60.96|58.33|56.7|56.5|54.47|52.5|54.09|56.15|58.18|52.89|54.29|49.35|49.08|49.38|50.6|50.6|53|50.35|50.3|46.71|42.46|38.6|40.08|40.16|40.14|39.94|39.12|38.48|38.9|38.48|38.07|40.02|40.8|39.35|42.31|42.7|44.24|||||||41.94|42.98|44.78|42.13|42.67|40.28|40.34|41.02|41.74|42.17|42.31|41.91|42.65|42.98|40.52|40.44|41.15|40.74|38.7|42.16|40.92|42.47|42.77|42.06|40.78|42.45|38.59|35.08|35.04|34.73|34.82|35.33|36.2|37.63|38.27|38.22|37.53|37.2|37.43|37.53|37.58|37|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
07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP||||||19.69|20.03|20.27|20.57|20.85|20.62|21.33|19.39|19.49|18.93|19.21|20.52|20.82|21.92|22.51|23.64|22.89|22.89|22.42|22.58|23.35|24.27|23.85|22.58|21.65|20.52|20.51|20.31|20.34|19.96|||19.36|19.33|19.77|20.06|20.23|20.11|20.05|20.49|20.61|19.92|20.11|19.98|20.16|20.14|20.4|20.7|20.41|20.44|20.29|20.12|20.45|20.76|20.95|20.95|20.82|20.67|20.76|21.01|21.07|23.4|24.6|23.62|22.9|22.91|23.12|23.11|23.17|23.51|22.15|22.6|22.89|22.43|23.23|22.74|22.07|22.24|22.66|22.94|22.74|22.89|22.55|22.97|23.6|23.53|25|25.82|24.65|23.69|23.8|23.04|||||||23.74|23.7|24.1|24.84|24.8|24.3|24.67|25.07|25.75|27.61|28.13|28.58|27.99|28.2|28.35|27.88|29.32|29.73|31.19|28.35|27.67|26.97|24.52|25.14|23.8|25.25|24.95|24.55|24.96|23.58|23.41|23.43|23.29|23.3|24.93|25.12|24.39|24.72|24.46|22.24|22.66|22|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
07629|100986|/equities/china-haisheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07630|101117|/equities/lanpec-tech|SHANGHAICOMP||||||9.45|9.56|9.62|9.62|9.64|9.51|9.46|9.71|9.51|9.32|9.55|9.5|9.7|9.71|9.82|9.83|9.87|9.67|9.59|9.68|9.4|9.47|9.29|9.28|9.4|9.28|9.34|9.01|8.99|8.95|||8.87|8.87|8.94|8.99|9.11|9|9.03|8.96|8.98|8.76|8.83|8.7|9.09|9.04|8.86|8.96|9.02|9.06|9.09|8.86|8.95|8.95|9.03|9.01|8.86|8.76|8.86|8.85|8.69|9.11|9.19|9.37|9.58|9.71|9.68|9.67|9.83|9.77|9.94|10.15|10.2|10.16|10.38|9.8|9.78|9.9|10.06|10.03|10.15|9.95|10|10.1|9.52|9.1|9.46|9.88|9.81|9.85|9.8|9.67|||||||9.43|9.45|9.57|9.28|9.59|9.43|9.77|9.73|9.7|9.92|9.85|9.8|9.8|9.92|9.79|9.64|9.9|9.88|9.5|9.43|9.66|9.87|9.67|9.88|9.84|10.18|10.36|10.79|10.58|10.68|11.38|10.71|9.74|9.48|9.81|9.3|9.6|9.22|8.78|8.74|8.75|8.65|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
07631|100538|/equities/lantai-ind|SHANGHAICOMP||||||8.84|9.07|9.11|9.04|8.97|8.83|8.64|8.88|8.81|8.55|9.23|9.25|9.25|9.06|9.12|9.12|9.01|8.96|8.91|8.73|8.33|8.52|8.5|8.55|8.56|8.46|8.52|8.66|8.55|8.23|||8.24|8.35|8.36|8.07|8.04|8.06|8.01|8|8.05|7.88|7.83|7.83|7.91|7.77|7.79|7.88|7.9|8.09|8.24|8.16|8.33|8.44|8.48|8.4|8.34|8.37|8.29|8.22|8.28|8.82|9.01|8.72|8.9|8.8|8.86|8.64|8.58|8.57|8.28|8.04|7.96|7.93|8.01|7.93|7.87|7.96|7.74|7.78|7.81|7.9|7.82|7.84|7.77|7.75|7.84|7.93|7.93|8.01|8.09|8.01|||||||7.77|7.75|7.66|7.66|7.65|7.56|7.69|7.78|7.77|7.92|7.93|7.88|7.96|7.96|8|8.15|8.16|7.98|7.75|7.78|7.95|8.11|8.15|8.12|8.12|8.39|8.32|8.22|8.3|8.12|7.99|7.98|8.01|7.84|8.01|8.08|8.02|7.95|8.01|8.15|7.91|7.86|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
07632|100427|/equities/greatwall-ele|SHANGHAICOMP||||||9.37|9.49|9.45|9.52|9.55|9.41|9.43|9.62|9.73|9.62|9.34|9.48|9.68|10.2|11.04|11.35|11.22|10.2|10.68|10.84|10.6|10.46|10.7|10.87|10.6|10.45|10.51|10.27|10.19|10.09|||10.14|10.52|9.56|9.45|9.62|9.4|9.25|9.62|9.82|9.47|9.82|10.17|10.76|9.78|8.89|8.94|8.99|9.04|9.04|8.8|8.97|9.09|9.12|9.14|8.98|8.95|9.1|9.2|9|9.34|9.48|9.78|10.17|9.95|10.33|10.33|10.5|10.83|10.52|10.61|11.01|10.36|10.4|9.99|10.05|10.11|10.04|9.9|9.92|10.01|10.1|10.3|9.89|8.99|9.39|9.54|9.5|9.68|9.72|9.5|||||||9.28|9.17|9.15|9.19|9.35|9.28|9.42|9.34|9.5|9.81|9.93|9.84|9.77|9.78|9.67|9.81|9.98|9.95|9.81|9.7|10.05|10.29|10.42|10.44|11|11.22|11.15|11.19|11.3|11.6|11.4|11.73|11.3|11.71|11.89|10.81|11.06|10.71|10.71|11.49|11.14|10.86|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
07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP||||||10.27|10.43|10.63|10.76|10.88|10.71|10.63|10.83|10.65|10.22|10.41|10.34|11.25|11.1|11.29|11.72|11.5|11.14|11.19|11.66|11.64|11.98|12.11|12.09|13.43|13.02|12.46|11.33|11.04|10.98|||10.66|10.62|10.59|10.62|10.55|10.55|10.46|10.68|10|9.62|9.76|9.74|10.44|10.28|9.83|9.71|9.57|9.75|9.75|9.29|9.21|9.41|9.64|9.81|9.98|9.88|10.96|11.45|10.61|10.44|10.1|9.77|10.06|9.88|10.37|10.38|10.75|11.42|11.72|10.65|10.58|10.54|9.58|8.71|9.26|8.42|8.36|8.3|8.17|8.2|8.19|8.08|7.96|7.97|8.46|8.83|8.7|8.73|8.64|8.56|||||||8.07|7.88|7.89|8.05|7.96|8.02|7.82|7.79|7.72|7.81|7.88|8.03|7.67|7.71|7.72|7.71|7.78|7.7|7.44|7.59|7.74|7.94|8|7.95|7.99|8.17|8.36|7.88|7.83|7.85|7.82|7.85|7.72|7.66|7.75|7.73|7.8|7.77|7.83|7.9|7.81|7.83|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
07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP||||||5.32|5.36|5.49|5.53|5.56|5.54|5.55|5.53|5.41|5.36|5.36|5.37|5.34|5.39|5.5|5.5|5.5|5.48|5.48|5.44|5.13|5.24|5.3|5.28|5.32|5.28|5.16|5.14|5.16|5.13|||5.16|5.14|5.19|5.33|5.35|5.38|5.44|5.57|5.53|5.36|5.33|5.02|4.95|4.88|4.98|5.25|5.16|5.2|5.24|5.06|5.09|5.14|5.1|5.12|5.07|5.06|5|4.92|4.94|5.18|5.39|5.48|5.67|5.67|5.64|5.63|5.69|5.52|5.5|5.47|5.63|5.55|5.43|5.15|5.07|5.09|5.17|5.07|5.06|5.12|5.07|5.06|4.98|4.97|5|5.03|4.99|4.97|4.99|4.94|||||||4.97|4.96|4.96|4.95|4.98|5.04|5.03|5.09|5.12|5.16|5.22|5.12|5.15|5.16|5.17|5.14|5.17|5.18|5.18|5.06|5.18|5.24|5.24|5.29|5.32|5.45|5.43|5.33|5.35|5.33|5.32|5.32|5.32|5.31|5.47|5.35|5.33|5.29|5.29|5.3|5.32|5.3|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
07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP||||||44.28|44.36|44.57|44.59|44.84|44.78|44.67|44.9|44.8|44.15|45.93|49.5|50.98|46.75|48.15|46.85|45.89|46.08|46.1|45.85|45.7|45.89|45.8|46.45|46.43|46|45.93|45.47|45.18|44.79|||44.47|44.26|44.45|44.73|44.72|44.94|45.03|45.1|44.62|45.2|44.52|44.59|44.88|44.29|44.18|44.25|44.31|44.56|44.48|44.31|44.7|44.68|45.04|44.75|44.68|44.85|44.87|44.8|44.58|45.19|45.37|45.3|45.73|46.28|46.5|46.37|46.32|46.6|46.23|46.18|46.19|46.28|46.58|48.2|48.28|50.6|48.6|48.69|48.67|48.87|48.88|49.17|49.35|50.19|50.15|50.08|50.38|49.5|50.28|50.5|||||||50.08|49.96|50.07|50.37|51.35|52.23|52.3|52.78|52.51|53.26|53.25|55.18|54.95|55.32|56|55.6|53.88|50.74|48.27|48.38|48.61|47.93|47.3|47.59|47.37|48.07|48.44|47.81|47.82|47.67|47.28|47.37|47.34|47.26|47.75|47.73|47.68|47.74|47.7|47.41|47.35|47.15|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
07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP||||||3.48|3.478|3.48|3.482|3.48|3.477|3.462|3.47|3.453|3.43|3.456|3.492|3.527|3.452|3.475|3.441|3.427|3.426|3.436|3.433|3.432|3.437|3.452|3.453|3.461|3.466|3.471|3.473|3.464|3.462|||3.453|3.443|3.46|3.465|3.473|3.458|3.45|3.436|3.437|3.482|3.497|3.489|3.498|3.49|3.483|3.473|3.459|3.49|3.491|3.484|3.476|3.471|3.486|3.479|3.46|3.429|3.418|3.412|3.404|3.447|3.46|3.455|3.493|3.506|3.528|3.488|3.474|3.488|3.49|3.53|3.584|3.555|3.614|3.658|3.654|3.717|3.689|3.689|3.69|3.684|3.685|3.68|3.68|3.69|3.67|3.692|3.688|3.686|3.666|3.688|||||||3.67|3.677|3.659|3.68|3.683|3.666|3.625|3.599|3.637|3.657|3.667|3.668|3.694|3.692|3.689|3.71|3.687|3.637|3.597|3.588|3.625|3.628|3.588|3.554|3.523|3.487|3.581|3.584|3.597|3.615|3.609|3.618|3.63|3.601|3.608|3.603|3.631|3.64|3.63|3.62|3.617|3.593|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
07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH||||||14.9|15.01|15.15|15.25|15.29|15.22|15.28|15.29|15.19|15.06|15.37|15.89|15.8|15.71|16.06|16.44|15.52|15.46|15.57|15.81|15.61|16.11|16.03|15.59|15.55|15.33|15.01|14.99|15.12|14.93|||14.8|14.97|15.08|15.3|15.24|15.26|15.24|15.41|15.53|15.67|15.12|14.99|15.24|15.42|15.41|15.75|15.76|15.93|15.93|15.85|16.02|16.07|16.08|15.92|15.91|16.1|15.98|15.84|15.68|16.33|16.58|16.89|17.16|17.57|17.43|17.31|17.51|17.33|17.02|16.94|17.05|16.87|16.76|16.6|16.36|16.52|16.6|16.66|16.64|16.79|16.76|16.66|16.63|16.31|16.54|16.66|16.41|16.41|16.56|16.52|||||||16.39|16.49|16.33|16.4|16.78|16.74|17.09|17.13|17.56|17.12|17.19|17.23|17.34|17.38|17.3|17.45|17.71|17.5|17.46|17.3|17.64|17.89|18.03|18.02|18.18|18.64|18.57|18.51|18.62|18.73|18.78|18.43|18.2|18.14|18.49|18.55|18.53|18.4|18.59|18.7|18.85|18.9|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
07638|100775|/equities/leshan-elec|SHANGHAICOMP||||||11.13|11.32|11.35|11.15|11.17|10.99|10.92|11.24|11.05|11.05|11.37|11.04|11.13|11.06|11.15|11.38|11.34|11.75|12.02|11.49|11.2|10.96|11.26|10.84|10.62|10.29|10.3|10.15|10.13|10.07|||9.75|9.81|9.94|10.05|10.06|9.98|9.9|9.98|10.01|9.82|9.96|10.11|10.44|10.5|10.18|10.27|10.21|10.25|10.21|10.05|10.16|10.3|10.4|10.34|10.23|10.24|10.34|10.23|10.1|10.64|10.8|10.93|11.35|11.46|11.44|11.47|11.79|12|11.85|12.5|11.67|11.31|11.15|10.9|10.7|10.84|10.76|10.74|10.53|10.7|11.01|11.17|11.11|11.13|11.41|11.92|11.57|11.41|11.46|11.14|||||||10.8|10.78|10.96|10.94|11.22|11.13|11.24|11.23|11.29|11.57|11.57|11.48|11.48|11.56|11.45|11.5|11.81|11.71|11.65|11.56|12.12|12.12|12.23|12.53|13.05|12.9|12.8|12.7|12.89|12.7|13.37|13.44|13.4|13.4|13.65|13.82|14.12|14.47|13.8|13.65|13.72|13.84|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
07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP||||||17.2|17.37|17.75|17.81|17.96|17.84|17.74|17.61|17.54|17.28|17.6|17.74|17.32|17.35|17.81|17.5|17.53|17.51|17.62|17.81|17.85|17.99|17.83|17.42|17.67|17.46|17.46|17.33|17.56|17.24|||17.21|17.38|17.38|17.15|17.02|16.94|16.97|17.14|17.32|17.25|17.58|17.27|17.69|17.3|17.13|17.28|17.08|16.91|16.87|16.76|17.09|17.34|17.72|17.67|17.69|17.79|17.9|17.96|17.56|18.15|18.38|18.23|18.6|18.57|18.66|18.62|18.71|18.84|18.11|18.19|18.25|18.25|18.47|18.35|18.08|18.42|18.37|18.5|18.38|18.49|18.35|18.5|18.47|19.27|19.9|20.11|20.22|20|20.19|19.97|||||||20.29|20.48|20.71|20.54|20.69|20.44|20.78|21.02|20.93|21.68|22.06|22.89|22.36|22.45|21.82|21.53|21.77|20.69|20.64|20.38|21.07|21.22|21.15|21|21.34|21.9|21.35|21.15|21.2|21|20.87|20.8|20.72|20.58|20.9|20.98|21.2|21.14|20.97|21.07|20.78|20.61|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
07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH||||||11.69|12.02|12.12|12.12|12.21|12.03|12.05|12.22|12.06|12.03|12.51|12.88|12.86|12.54|12.58|12.51|12.38|12.33|12.25|12.15|12.05|12.21|12.31|12.38|12.45|12.26|12.18|12.37|12.27|11.45|||11.18|11.23|11.42|11.53|11.52|11.48|11.44|11.43|11.45|11.34|11.46|11.3|11.4|11.27|11.25|11.36|11.44|11.8|11.76|11.59|11.62|11.63|11.8|11.76|11.8|11.85|12|11.9|11.83|12.34|12.42|12.54|12.64|12.84|13.02|12.79|12.84|12.99|12.82|12.88|12.73|12.62|12.77|12.75|12.55|12.64|12.24|12.38|12.21|12.21|12.15|12.27|12.15|12.04|12.44|12.65|12.52|12.57|12.83|12.45|||||||12.29|12.54|11.96|11.97|12.12|11.74|11.91|11.94|11.97|12.32|12.24|12.31|12.45|12.47|12.18|12.25|12.36|12.4|12.26|12.41|12.73|12.92|13.07|13.17|13.01|13.34|13.31|13.13|12.71|12.74|12.61|12.65|12.46|12.12|12.15|11.92|11.89|11.81|11.81|11.87|11.9|11.79|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
07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP||||||16.06|16.27|15.82|15.31|15.06|14.8|14.93|15.79|15.96|15.67|15.79|15.85|15.75|16.38|16.16|15.74|15.7|15.36|15.15|15.17|14.66|14.68|14.95|15.11|15.43|15.43|15.78|15.03|15.17|14.98|||15.53|15.82|15.61|16.12|15.55|15.42|15.39|15.03|14.9|14.5|14.6|14.28|15.07|15.79|14.63|14.95|15.03|15.44|14.41|14.01|14.01|14.9|14.69|15.15|15.05|14.08|14.24|14.04|14.24|14.9|14.95|15.4|15.69|14.92|15.17|15.06|15.1|14.8|14.77|15.03|14.28|13.18|13.1|13.21|12.62|13.12|13.27|13.4|13.36|13.34|13.3|13.26|13.16|13.4|13.4|13.79|13.54|13.7|13.86|13.77|||||||13.34|13.19|13.16|13.23|13.39|13.18|13.35|13.37|13.36|13.53|13.74|13.97|13.88|14.04|14.1|13.79|13.96|13.78|13.38|13.28|13.49|13.44|13.39|13.53|13.59|14.11|13.87|13.77|13.77|13.92|13.4|13.41|13.35|13.26|13.73|13.73|13.62|13.35|13.31|13.49|13.38|13.33|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
07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP||||||3.72|3.82|3.88|3.85|3.87|3.82|3.86|3.94|3.73|3.67|3.97|3.99|3.92|3.8|3.9|3.89|3.88|3.77|3.81|3.77|3.73|3.73|3.76|3.8|3.79|3.82|3.8|3.82|3.75|3.69|||3.64|3.69|3.75|3.79|3.78|3.79|3.8|3.86|3.89|3.85|3.8|3.79|3.92|3.87|3.9|3.97|4.03|4.06|4.02|3.93|4.01|3.94|3.89|3.85|3.82|3.81|3.86|3.82|3.79|3.99|4.11|4.28|4.55|4.54|4.4|4.29|4.32|4.25|4.25|4.29|4.33|4.23|4.17|4.09|4.27|4.49|4.4|4.37|4.28|4.73|4.3|4.51|4.58|4.16|4.17|4.12|4.06|4|3.99|3.89|||||||3.79|3.8|3.78|3.71|3.77|3.78|3.83|3.87|3.85|3.94|3.94|3.91|3.85|3.85|3.84|3.84|3.85|3.81|3.78|3.77|3.84|3.82|3.85|3.91|3.91|4.03|4|3.97|4|3.96|3.94|3.91|3.93|3.92|4.03|4.06|4.04|3.99|3.96|4|3.99|3.95|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
07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP||||||3.43|3.38|3.45|3.46|3.44|3.38|3.31|3.3|3.23|3.23|3.22|3.19|3.19|3.23|3.32|3.36|3.34|3.28|3.27|3.27|3.18|3.21|3.25|3.29|3.31|3.3|3.31|3.24|3.31|3.26|||3.26|3.25|3.28|3.34|3.33|3.29|3.28|3.37|3.38|3.24|3.21|3.21|3.27|3.2|3.29|3.39|3.42|3.48|3.43|3.37|3.43|3.5|3.48|3.52|3.42|3.44|3.45|3.43|3.38|3.58|3.64|3.86|3.99|3.96|3.97|3.86|3.96|3.88|3.88|3.9|3.96|3.88|3.87|3.83|3.76|3.82|3.87|3.92|3.95|3.98|3.94|3.97|3.87|3.77|3.91|3.97|3.9|3.9|3.91|3.84|||||||3.91|3.85|3.86|3.51|3.57|3.5|3.56|3.62|3.72|3.83|3.83|3.71|3.71|3.75|3.81|3.8|3.88|3.75|3.74|3.71|3.82|3.75|3.71|3.84|3.72|3.88|3.69|3.7|3.71|3.7|3.67|3.6|3.55|3.55|3.66|3.67|3.68|3.65|3.64|3.65|3.72|3.62|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
07644|100781|/equities/sh-shenhua|SHANGHAICOMP||||||1.91|1.93|1.97|1.97|1.95|1.92|1.92|1.93|1.92|1.89|1.91|1.92|1.92|1.93|1.95|2|1.98|1.94|1.96|1.94|1.93|1.93|1.96|1.96|1.98|1.95|1.94|1.92|1.94|1.91|||1.9|1.91|1.94|1.93|1.94|1.93|1.94|1.98|1.97|1.9|1.89|1.9|1.94|1.93|1.93|1.98|1.99|2.01|2.02|1.98|2.01|2.04|2.03|2.02|1.99|2|1.98|1.97|1.95|2.04|2.06|2.12|2.21|2.2|2.16|2.13|2.15|2.13|2.1|2.12|2.14|2.09|2.1|2.05|2.04|2.08|2.08|2.09|2.1|2.15|2.13|2.12|2.04|2.02|2.05|2.11|2.1|2.08|2.12|2.09|||||||2.09|2.13|2.08|2.07|2.1|2.11|2.19|2.25|2.41|2.32|2.35|2.33|2.26|2.2|2.24|2.15|2.13|2.16|2.15|2.1|2.19|1.99|1.95|1.99|2.01|2.05|2.04|2.04|2.03|2.04|1.96|1.92|1.89|1.88|1.93|1.93|1.93|1.92|1.91|1.92|1.92|1.89|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
07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP||||||7.19|7.24|7.38|7.43|7.43|7.42|7.41|7.42|7.28|7.29|7.49|7.44|7.34|7.26|7.38|7.36|7.37|7.33|7.36|7.32|7.23|7.32|7.23|7.27|7.32|7.27|7.21|7.17|7.18|7.12|||7.09|7.16|7.09|7.08|7.1|7.07|7.07|7.15|7.15|7.05|7.06|7.03|7.05|7.01|7.12|7.24|7.28|7.36|7.39|7.3|7.42|7.48|7.55|7.57|7.51|7.5|7.53|7.56|7.55|7.7|7.87|7.77|7.85|7.87|7.9|7.88|7.9|7.87|7.77|7.7|7.68|7.63|7.66|7.67|7.68|8.06|8.07|8.08|8|8.04|7.96|8|7.94|7.93|7.98|8.03|7.99|8|8.07|7.91|||||||7.98|8.03|8.11|7.99|8.05|8.05|8.12|8.27|8.29|8.56|8.68|8.85|8.8|8.85|8.67|8.68|8.7|8.51|8.52|8.43|8.62|8.6|8.67|8.66|8.82|9.02|8.85|8.91|8.94|8.88|8.87|8.84|8.87|8.91|8.99|9.06|9.04|9.03|8.91|8.85|8.8|8.68|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
07646|101114|/equities/lifan-industry|SHANGHAICOMP||||||11.39|10.35|10.57|10.34|10.43|10.35|10.38|10.41|10.43|10.31|10.6|10.73|10.87|11.68|12|11.5|11.08|11.22|11.23|11.66|11.5|11.37|11.31|11.63|11.95|12.13|11.9|11.75|11.41|10.6|||10.63|10.7|10.9|10.71|10.78|10.66|10.4|10.72|10.45|10.2|10.42|10.33|10.16|10.42|10.42|10.61|10.52|10.42|10.3|10.14|10.1|10.43|10.54|10.72|10.32|10.5|10.5|10.81|10.88|11.09|11.26|11.39|11.17|11.25|11.37|11.38|11.53|11.88|12.13|12.08|11.58|11.43|11.66|11.91|11.6|11.65|11.41|11.21|11.33|11.13|11.13|11.32|11.25|11.39|11.97|11.84|11.21|11.32|11.81|11.97|||||||12.43|12.42|13.15|12.99|13.16|12.52|12.33|11.49|12.77|11.88|11.58|11.45|11.28|11.31|11.18|11.14|11.34|11.38|11.2|11.61|11.77|12.1|11.82|11.57|10.93|10.83|10.64|10.93|10.86|11.24|10.9|10.79|10.16|9.84|10.09|9.75|9.63|9.22|9.09|8.76|8.65|8.39|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
07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP||||||16.99|17.17|17.32|17.79|18.39|18.48|16.8|17.14|16.97|17|17.98|18.28|18.7|19.11|19.52|19.68|19.14|18.99|19|18.37|17.33|17.26|16.95|16.45|16.66|15.94|15.71|15.76|15.7|15.46|||15.05|15.12|15.63|15.71|16.26|15.67|15.71|15.91|15.84|15.63|16.11|16.34|16.12|16.11|15.81|16.17|16.3|16.09|16.12|16.02|16.75|16.93|17.18|17|16.51|16.5|16.53|15.03|14.78|15.57|15.57|16.01|16.41|16.65|16.66|16|16.66|16.57|17.25|18.15|17.45|19.39|17.63|16.03|14.57|14.91|15.28|15.12|15.09|14.96|15.2|15.3|15.37|15.42|16.22|16.45|16.16|16.83|16.53|15.9|||||||15.83|14.92|14.49|14.6|14.38|13.07|13.19|13.25|13.16|13.55|13.69|13.71|13.9|13.96|14.12|14.49|14.6|14.66|14.56|14.68|16.08|15.08|14.74|15.04|14.88|15.1|13.73|13.71|13.83|13.7|13.77|13.7|13.71|13.29|13.58|13.7|13.06|12.72|12.75|12.89|12.92|12.83|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
07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP||||||11.34|11.38|11.57|11.53|11.4|11.18|11.28|11.24|11.32|11.13|11.28|11.63|11.59|11.71|11.77|12.12|11.98|11.76|12.2|12.53|12.71|13.11|13.39|13.04|13.25|12.61|12.24|11.93|12.15|12.03|||11.84|11.63|11.71|11.8|11.86|11.78|11.58|11.95|11.99|11.89|12.15|12.17|12.99|13|13.44|14.17|14.45|14.19|13.74|13.52|14.03|14.54|13.93|14.43|13.12|13.39|14.11|14.44|13.13|13.08|13.27|12.94|12.78|11.94|12|11.85|12.02|12.18|12.08|12.32|12.57|12.49|12.23|12.16|11.81|11.95|12.07|11.73|11.74|11.76|11.61|11.72|11.79|11.9|11.96|11.81|11.6|11.67|11.57|11.76|||||||11.66|11.65|11.68|11.92|11.91|11.77|12.11|11.79|12.05|12.21|12.28|12.09|12.24|12.33|12.11|12.18|12.46|12.53|12.32|12.33|13.02|13.5|13.63|14.07|13.85|14.3|13.93|13.66|13.49|13.39|13.38|13.51|13.32|13.26|13.63|13.76|13.69|13.21|13.66|13.9|13.26|13.55|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
07649|100462|/equities/lingyuan-steel|SHANGHAICOMP||||||2.23|2.32|2.37|2.34|2.34|2.32|2.34|2.37|2.33|2.25|2.42|2.49|2.46|2.33|2.33|2.33|2.27|2.18|2.13|2.11|2.09|2.08|2.11|2.17|2.18|2.15|2.16|2.17|2.17|2.13|||2.14|2.17|2.2|2.13|2.11|2.09|2.1|2.14|2.13|2.07|2.05|2.04|2.08|2.05|2.06|2.13|2.13|2.17|2.18|2.14|2.2|2.29|2.29|2.27|2.25|2.27|2.27|2.3|2.3|2.46|2.46|2.46|2.57|2.55|2.53|2.44|2.39|2.33|2.34|2.37|2.38|2.39|2.35|2.35|2.37|2.32|2.28|2.29|2.31|2.44|2.65|2.41|2.37|2.42|2.2|2.26|2.23|2.22|2.19|2.15|||||||2.04|2.05|2.01|2.02|2.05|2.03|2.11|2.12|2.17|2.22|2.22|2.15|2.1|2.02|2.01|2.01|2.03|2|1.98|1.99|2.05|2.08|2.07|2.08|2.07|2.14|2.15|2.1|2.12|2.09|2.08|2.08|2.11|2.06|2.2|2.1|2.11|2.09|2.06|2.11|2.08|2.05|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
07650|100636|/equities/lingyun-ind|SHANGHAICOMP||||||11.66|11.79|11.68|11.81|11.73|11.55|11.58|11.72|11.67|11.46|11.63|11.7|11.88|12.12|12.09|12.54|12.38|12.42|12.37|12.51|12.46|12.29|12.24|12.34|12.66|12.47|12.34|12.08|12.32|12.32|||12.29|12.35|12.13|12.06|12.12|11.9|11.73|11.9|11.78|11.45|11.47|11.29|11.69|11.93|12|11.9|11.86|12.08|12.12|12.14|11.89|11.9|11.9|11.64|11.59|11.83|11.82|11.64|11.5|11.46|11.59|11.82|11.91|12.36|12.44|12.39|12.61|12.7|12.85|13.08|12.72|12.7|12.98|13.18|12.44|12.71|12.7|12.88|12.77|12.65|13.12|12.42|12.3|12.33|12.77|13.06|12.6|13.16|13.73|14.03|||||||13.92|14.05|14|14.3|13.89|14.09|14.07|14.16|14.61|15.05|14.4|13.55|13.51|13.8|13.68|13.79|13.71|13.46|13.15|13.51|13.95|13.7|13.77|13.66|13.68|14.03|14.27|14.31|14.18|14.68|15.05|14.15|12.86|12.53|12.84|12.62|12.57|12.49|12.59|13.04|12.42|12.39|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
07651|100349|/equities/linhai|SHANGHAICOMP||||||11.34|11.24|11.38|11.34|11.36|11.34|11.35|11.21|11.16|10.95|11|10.77|10.8|10.97|10.92|11.02|11.03|10.92|10.76|10.79|10.53|10.66|10.49|10.63|10.61|10.45|10.41|10.27|10.44|10.41|||10.45|10.26|10.32|10.31|10.46|10.27|10.25|10.31|10.42|10.11|9.84|9.9|10.07|9.96|10.14|10.44|10.65|10.72|10.72|10.52|10.73|10.81|10.8|10.86|10.7|10.48|10.75|10.7|10.41|10.95|11.02|11.16|11.36|11.3|11.08|11.14|11.17|11|11.03|11.07|11.09|11|10.93|10.82|10.67|10.76|10.98|11.04|11.1|11.07|11.04|10.93|10.63|10.39|10.51|10.63|10.48|10.36|10.55|10.48|||||||10.56|10.63|10.61|10.47|10.7|10.55|10.65|10.7|10.88|11.09|11.12|10.98|10.94|11.13|10.97|10.92|11.02|10.75|10.65|10.57|11|10.93|10.81|11|11.09|11.6|11.42|11.62|11.84|11.85|11.79|11.57|11.46|11.52|11.79|11.87|11.91|11.91|11.78|11.84|11.66|11.42|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
07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP||||||4.61|4.61|4.72|4.78|4.73|4.68|4.62|4.63|4.56|4.52|4.56|4.6|4.62|4.69|4.81|4.88|4.82|4.77|4.73|4.71|4.72|4.77|4.87|4.98|4.85|4.81|4.74|4.64|4.73|4.7|||4.56|4.6|4.63|4.66|4.68|4.66|4.67|4.77|4.72|4.62|4.57|4.54|4.65|4.67|4.71|4.81|4.92|4.99|5.07|5.01|5.08|5.17|5.22|5.26|5.27|5.31|5.29|5.2|5.11|5.32|5.37|5.54|5.68|5.75|5.75|5.76|5.72|5.72|5.63|5.66|5.67|5.63|5.69|5.62|5.47|5.51|5.56|5.58|5.56|5.65|5.81|5.97|5.56|5.36|5.4|5.39|5.27|5.39|5.39|5.39|||||||5.47|5.48|5.62|5.62|5.68|5.59|5.75|5.8|5.75|5.85|5.98|5.91|6|5.85|5.81|5.8|5.95|6|5.79|5.83|5.98|6.15|6.2|6.24|6.34|6.29|6.26|5.69|5.71|5.7|5.68|5.7|5.78|5.65|6.04|6.05|5.7|5.39|5.37|5.54|5.7|5.7|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
07653|101024|/equities/liuzhou-steel|SHANGHAICOMP||||||4.98|5.19|5.2|5.1|5.13|5.09|5.07|5.12|5.05|4.82|5.36|5.39|5.29|5.21|5.32|5.3|5.29|5.15|5.18|5.06|4.93|5.02|5.05|5.13|5.1|5.06|5.1|5.07|5.04|5.04|||5.03|5.01|5.05|5.04|5.04|4.99|4.98|5.05|5.02|4.93|4.91|4.87|4.96|4.87|4.87|4.96|4.81|4.96|5|4.91|4.93|5|4.99|4.99|4.94|4.96|5.01|4.96|4.95|5.12|5.18|5.23|5.54|5.55|5.53|5.46|5.46|5.42|5.43|5.47|5.4|5.42|5.49|5.4|5.42|5.17|5.1|5.21|5.14|5.31|5.3|5.25|5.19|5.28|5.19|5.41|5.34|5.41|5.41|5.31|||||||5.24|5.24|5.13|5.11|5.19|5.19|5.31|5.34|5.34|5.44|5.59|5.67|5.87|5.7|5.66|5.65|5.72|5.62|5.52|5.6|5.78|5.86|5.75|5.79|5.77|6.03|5.99|5.89|6|5.96|5.95|5.96|5.91|5.87|6.04|6.06|6.11|6.12|6.06|6.21|6.11|6.15|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
07654|100457|/equities/liangmianzhen|SHANGHAICOMP||||||5.89|5.91|6.09|6.11|6.14|6.04|6.06|5.99|5.91|5.86|5.92|5.89|5.93|5.98|6.04|6.1|6.1|6.03|6.03|5.94|5.84|5.87|5.9|5.92|5.96|5.88|5.82|5.77|5.89|5.83|||5.75|5.85|5.94|6.07|6.13|6.12|6.08|6.17|6.23|6.09|5.96|6.05|5.99|5.83|5.91|6.13|6.29|6.26|6.29|6.24|6.38|6.44|6.34|6.31|6.27|6.23|6.18|6.12|6.07|6.53|6.78|6.75|6.85|6.88|7.01|7|6.79|6.7|6.58|6.56|6.49|6.49|6.38|6.2|6.12|6.19|6.35|6.3|6.34|6.35|6.35|6.37|6.09|5.92|6|6.1|5.95|5.93|6|5.91|||||||5.86|5.89|5.88|5.88|5.99|5.89|6.07|6.19|6.12|6.25|6.33|6.39|6.4|6.48|6.69|6.61|6.01|5.95|5.96|5.77|5.9|5.89|5.8|5.81|5.8|5.98|5.92|5.92|5.98|5.9|5.84|5.8|5.76|5.74|5.86|5.9|5.91|5.88|5.89|5.97|5.92|5.93|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
07655|101167|/equities/loncin-motor|SHANGHAICOMP||||||15.56|15.8|15.88|15.35|15.45|15.48|15.58|15.39|15.15|14.89|15.34|15.5|16.01|15.97|15.47|15.63|15.51|15.51|15.23|15.75|15.1|14.93|14.45|14.68|14.83|15.13|15.26|15.8|15.89|15.78|||16.11|15.85|15.59|15.88|15.74|15.42|15.55|15.7|15.96|16.07|16.29|15.76|15.92|16.17|15.82|15.85|15.45|15.35|16.01|16|15.72|15.32|15.08|14.37|14.3|14.14|13.86|13.65|13.04|13.01|13.4|12.59|12.83|13.16|13.38|13.33|13.44|13.68|13.73|14.27|14.33|14.38|14.22|13.61|13.76|13.86|13.6|13.7|13.46|13.15|13.03|13.4|13.37|13.76|13.93|14.15|13.55|13.36|12.59|12.25|||||||12.02|12.13|12.14|12.14|12.22|12.26|12.38|12.49|12.65|12.99|12.17|12.25|12.23|12.28|12.66|12.78|12.5|12.9|12.28|12.22|12.46|12.58|12.64|12.58|12.66|13.05|13.16|13.32|13.79|13.77|13.56|13.6|13.83|13.43|13.49|13.17|13.04|13.4|13.02|12.71|12.12|12.14|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
07656|100656|/equities/long-yuan|SHANGHAICOMP||||||3.06|3.28|3.22|3.18|3.2|3.15|3.23|3.33|3.22|3.16|3.18|3.08|2.92|2.99|2.98|3.06|3.03|2.99|3.07|2.91|2.92|3.05|3.01|3.03|3.09|3.1|2.9|2.93|2.94|2.9|||2.64|2.64|2.65|2.7|2.73|2.69|2.7|2.8|2.83|2.79|2.81|2.75|2.81|2.82|2.9|3.02|2.96|3.01|3.02|3.01|3.03|3.06|3.08|3.1|3.04|3.08|3.09|3.09|3.06|3.19|3.21|3.27|3.34|3.36|3.34|3.34|3.36|3.37|3.36|3.36|3.38|3.34|3.36|3.33|3.33|3.46|3.49|3.55|3.62|3.6|3.62|3.62|3.43|3.39|3.44|3.49|3.45|3.43|3.51|3.49|||||||3.46|3.46|3.5|3.59|3.5|3.44|3.51|3.65|3.69|3.74|3.75|3.69|3.73|3.66|3.41|3.43|3.42|3.37|3.37|3.34|3.44|3.49|3.47|3.55|3.6|3.74|3.79|3.61|3.51|3.42|3.4|3.4|3.4|3.39|3.43|3.45|3.47|3.43|3.41|3.42|3.45|3.45|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
07657|100948|/equities/longjian|SHANGHAICOMP||||||4.24|4.36|4.41|4.4|4.4|4.37|4.36|4.4|4.34|4.3|4.35|4.33|4.36|4.39|4.43|4.47|4.48|4.85|4.9|4.67|4.59|4.54|4.68|4.55|4.64|4.5|4.43|4.37|4.34|4.34|||4.33|4.22|4.28|4.29|4.29|4.28|4.23|4.23|4.21|4.13|4.14|4.16|4.37|4.4|4.37|4.43|4.46|4.59|4.41|4.29|4.36|4.38|4.38|4.19|4.18|4.24|4.21|4.15|4.12|4.3|4.32|4.38|4.47|4.49|4.44|4.43|4.43|4.35|4.36|4.31|4.39|4.26|4.22|4.19|4.18|4.23|4.21|4.17|4.17|4.28|4.34|4.17|4.13|4.11|4.11|4.15|4.14|4.14|4.15|4.11|||||||4.13|4.12|4.04|4.02|4.04|4.01|4.02|4.13|4.15|4.19|4.19|4.21|4.18|4.13|4.07|4.06|4.1|4.15|4.03|4.03|4.13|4.16|4.18|4.08|4|4.1|4.05|4.02|4.03|3.98|3.98|4|3.98|3.96|3.95|3.99|4.02|3.95|3.94|3.75|3.78|3.75|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
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
07659|100421|/equities/lotus-gourmet|SHANGHAICOMP||||||6.39|6.53|6.63|6.03|6.03|5.84|5.87|5.86|6.23|6.07|6.19|6.13|6.02|6.1|6.25|6.35|6.09|6.02|6.04|6.12|6.08|6.23|6.35|6.17|6.45|6.2|6.12|6.12|6.19|6.17|||5.98|5.92|6.09|6.02|5.93|5.87|5.85|5.91|5.96|6.1|5.98|5.83|5.81|5.28|5.36|5.47|5.44|5.44|5.45|5.37|5.44|5.54|5.58|5.54|5.5|5.55|5.45|5.47|5.44|5.66|5.76|5.87|5.91|5.83|5.9|5.85|5.91|5.81|5.69|5.7|5.79|5.79|5.85|5.74|5.65|5.73|5.69|5.69|5.71|5.73|5.7|5.71|5.67|5.65|5.76|5.89|5.88|5.96|5.72|5.78|||||||5.81|5.8|5.87|5.86|5.87|5.83|5.89|5.91|6.03|6.02|6.07|6.05|6.11|6.11|6.01|5.98|6.09|6.14|6.06|6.14|6.38|6.55|6.25|6.42|6.37|6.52|6.55|6.46|6.4|6.44|6.41|6.25|6.19|6.12|6.22|6.14|6.18|6.17|6.26|6.19|6.19|6.15|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
07660|100382|/equities/lucky-film|SHANGHAICOMP||||||9.55|9.53|9.64|9.81|9.99|9.7|10.03|9.9|9.85|9.55|9.6|9.74|9.76|9.97|9.81|10.6|10.22|10.15|10.28|10.82|10.97|11.34|11.39|11.9|12.27|11.87|12.72|11.56|10.51|9.87|||10.32|9.38|9.25|9.25|9.35|8.93|8.68|9.03|9.08|9.02|8.79|9.14|9.49|8.63|8.88|8.94|8.51|8.64|8.23|7.86|7.95|8.02|7.97|7.83|7.79|7.93|7.8|7.74|7.67|7.98|8.18|7.79|7.92|7.84|7.8|7.75|7.78|7.72|7.7|7.63|7.62|7.59|7.64|7.55|7.45|7.5|7.56|7.53|7.51|7.46|7.4|7.44|7.18|7.11|7.18|7.28|7.25|7.3|7.23|7.2|||||||7.25|7.25|7.13|7.07|7.2|7.1|7.2|7.35|7.28|7.49|7.53|7.5|7.63|7.58|7.59|7.57|7.59|7.57|7.45|7.35|7.5|7.53|7.6|7.5|7.52|7.92|7.8|7.85|7.88|7.95|7.88|7.87|7.89|7.88|8.11|8.2|8.36|8.35|8.14|8.23|8.25|8.15|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
07661|100400|/equities/luenmei-group|SHANGHAICOMP||||||6.8|6.9|6.92|6.91|6.97|6.9|6.95|7|6.94|6.86|7.03|7.07|7.16|7.18|7.38|7.52|7.4|7.36|7.38|7.42|7.3|7.36|7.28|7.28|7.4|7.36|7.26|7.15|7.21|7.12|||7.03|7.1|7.05|7.15|7.18|7.15|7.05|7.17|7.13|7.03|7.09|7.07|7.26|7.43|7.45|7.62|7.59|7.91|8.26|9.06|8.24|8.19|8.44|8.3|8.3|8.3|8.42|8.16|8.98|9.59|9.26|9.17|9.5|9.14|8.31|8.14|8.1|8.07|8.04|8.11|8.07|8.12|8.2|8.8|8.76|8.83|8.73|9.02|9.09|8.77|8.8|9.04|9.02|8.48|8.65|8.97|8.76|8.92|9.35|8.5|||||||9.05|10.05|9.5|10.56|9.6|8.73|7.94|7.22|7.17|6.66|6.54|6.52|6.61|6.67|6.6|6.64|6.72|6.7|6.58|6.71|6.43|6.61|6.79|6.74|6.6|6.8|6.76|6.46|6.37|6.38|6.44|6.44|6.49|6.5|6.5|6.55|6.23|6.2|6.19|6.25|6.33|6.24|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
07662|100970|/equities/luoyang-glass|SHANGHAICOMP||||||10.85|11.13|11.2|11.18|11.34|10.88|10.87|11.06|10.53|10.08|10.25|10.48|10.64|10.8|10.68|10.91|10.24|10.01|9.94|9.93|9.82|9.95|9.92|10.01|10.1|10.02|10.13|9.92|10.02|9.94|||9.86|9.86|10|10.12|10.12|10.08|9.76|9.82|9.79|9.73|9.64|9.58|9.79|9.72|9.79|9.92|9.93|10.05|9.96|9.76|9.92|10.06|10.09|10.18|9.99|9.9|10.11|10.21|10.06|10.84|10.98|11.15|11.4|11.39|11.36|11.29|11.5|11.4|11.3|11.2|11.29|11.1|11.12|11.08|10.87|10.83|10.68|10.46|10.43|10.66|10.46|10.56|10.41|10.49|10.8|11.04|10.8|10.67|10.79|10.75|||||||10.78|10.65|10.5|10.58|10.49|10.38|10.46|10.66|10.6|10.91|10.92|10.85|10.79|10.86|10.9|11.11|11.17|11.15|10.91|10.61|10.83|10.77|10.8|10.88|10.93|11.26|11.22|11.27|11.39|11.45|11.23|10.98|10.95|10.7|10.92|11.02|11.13|10.95|10.92|11.02|11.03|10.92|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
07663|100452|/equities/lushang-proper|SHANGHAICOMP||||||7.27|7.42|7.66|7.59|7.58|7.56|7.58|7.53|7.48|7.36|7.5|7.54|7.51|7.56|7.65|7.62|7.53|7.49|7.5|7.45|7.44|7.56|7.54|7.57|7.62|7.53|7.4|7.38|7.49|7.4|||7.36|7.35|7.35|7.39|7.36|7.33|7.36|7.42|7.49|7.38|7.33|7.3|7.35|7.25|7.34|7.43|7.42|7.45|7.45|7.36|7.5|7.58|7.62|7.65|7.71|7.68|7.76|7.7|7.82|7.91|8.22|8.07|8.02|7.99|7.98|7.93|7.93|7.87|7.77|7.73|7.79|7.75|7.78|7.78|7.66|7.76|7.74|7.86|7.89|7.93|7.86|7.85|7.8|7.83|7.83|7.86|7.71|7.68|7.78|7.7|||||||7.71|7.75|7.6|7.59|7.61|7.54|7.62|7.71|7.77|7.91|7.91|7.88|7.95|8.02|7.99|8.02|7.99|7.98|8.01|7.79|7.97|8.05|8.04|8.07|8.23|8.51|8.45|8.52|8.57|8.45|8.36|8.34|8.31|8.17|8.39|8.43|8.51|8.43|8.44|8.47|8.51|8.5|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
07664|100891|/equities/luxin-venture|SHANGHAICOMP||||||22.8|23.23|23.5|23.74|24.37|24.14|24.27|24.25|24.1|23.01|23.21|23.32|23.68|24.6|24.17|26.85|25.26|24.51|25.65|26.01|28.76|31.95|35.5|39.44|35.85|32.59|29.63|26.94|24.49|22.26|||24.73|22.48|23.21|21.1|19.18|17.44|15.85|15.02|14.9|14.72|14.7|14.78|15.19|15.38|15.65|15.19|15.36|15.55|15.33|14.85|15.21|14.66|14.5|14.79|14.6|14.31|14.36|14.02|13.67|14.57|14.4|14.91|15.29|15.13|15.35|14.62|15.03|15.37|14.89|15.14|14.86|15|14.82|14.63|14.35|15.11|14.94|15.32|15.43|15.02|14.7|15.51|14.1|13.27|13.71|14|14.19|13.71|14.1|13.79|||||||13.52|14|12.73|12.78|12.92|12.36|12.77|12.8|12.65|12.91|12.89|12.66|12.82|12.79|12.61|12.66|12.79|12.84|12.71|12.61|12.66|12.95|12.94|13.06|12.98|13.33|13.3|13.26|13.15|13.19|13.03|13.04|13.06|12.87|13.21|13.1|12.83|12.6|12.65|12.62|12.64|12.49|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
07665|100892|/equities/luyin-invest|SHANGHAICOMP||||||7.07|7.11|7.16|7.13|7.2|7.17|7.21|7.2|7.1|6.95|7.21|7.14|7.17|7.17|7.2|7.26|7.31|7.25|7.19|7.2|7.1|7.2|7.36|7.42|7.73|7.96|7.24|7.24|7|6.94|||6.98|6.79|7.04|6.82|6.86|6.79|6.73|6.63|6.55|6.57|6.27|6.33|6.5|6.47|6.5|6.5|6.53|6.47|6.62|6.51|6.67|6.71|6.68|6.6|6.6|6.51|6.49|6.5|6.43|6.76|6.72|6.76|6.89|6.91|6.87|6.81|6.83|6.83|6.78|6.78|6.76|6.74|6.67|6.64|6.58|6.67|6.71|6.66|6.73|6.79|6.76|6.79|6.66|6.58|6.46|6.46|6.45|6.39|6.42|6.38|||||||6.35|6.39|6.27|6.22|6.25|6.12|6.31|6.36|6.33|6.32|6.27|6.28|6.3|6.31|6.29|6.3|6.32|6.29|6.25|6.22|6.35|6.32|6.37|6.39|6.51|6.78|6.72|6.82|6.83|6.78|6.73|6.74|6.75|6.75|6.97|6.8|6.71|6.77|6.66|6.6|6.58|6.48|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
07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP||||||3.94|3.99|4.01|4|4.04|3.99|4.02|4.07|3.95|3.78|4.19|4.36|4.39|4.38|4.44|4.42|4.38|4.26|4.2|4.13|3.98|4.1|4.07|4|4.08|4.13|4.15|4.12|4.16|4.12|||4.22|4.2|4.19|4.22|4.25|4.23|4.17|3.95|3.82|3.71|3.71|3.68|3.79|3.76|3.77|3.81|3.75|3.86|3.86|3.81|3.88|3.87|3.95|3.91|3.82|3.85|3.88|3.87|3.79|4|4.06|4.1|4.33|4.32|4.36|4.24|4.37|4.03|4.2|4.1|4.08|4.1|4.09|4.06|4.02|3.96|3.91|3.92|3.92|3.94|3.97|4|3.94|3.98|4.11|4.19|4.06|4.06|4.13|4.08|||||||4|3.99|3.63|3.64|3.65|3.7|3.91|3.72|3.55|3.64|3.67|3.65|3.68|3.64|3.59|3.65|3.58|3.58|3.52|3.54|3.57|3.62|3.64|3.68|3.71|3.83|3.76|3.72|3.73|3.8|3.81|3.88|3.9|3.88|4.06|4.1|4.14|4.14|4.01|4.08|3.71|3.37|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
07667|100928|/equities/chengshang-gro|SHANGHAICOMP||||||6.15|6.53|6.49|6.8|7.14|7.27|7.78|7.07|6.88|7.24|6.58|5.98|6.07|6.14|6.16|6.69|6.52|6.54|6.76|6.92|7.02|7.4|7.71|8.04|7.69|6.99|6.35|6.12|5.9|5.77|||5.84|6.24|6.3|5.73|5.87|6|5.79|6.3|6.5|6.33|6.46|7.17|6.52|6.44|7.16|7.13|6.48|5.89|6.03|5.77|5.88|6.53|5.94|6.15|5.59|5.08|4.62|4.2|4.07|4.22|4.38|4.37|4.48|4.35|4.37|4.32|4.37|4.29|4.14|4.13|4.17|4.1|4.09|4.04|3.94|4.03|4.07|4.02|4.04|4.12|4.16|4.11|4.01|3.96|3.96|4.04|4.01|3.97|3.95|3.91|||||||3.95|3.99|4.04|4.19|4.31|4.35|4.21|4.3|4.28|4.41|4.49|4.45|4.54|4.7|4.67|4.66|4.44|4.46|4.8|4.38|4.16|4.15|4.07|4.08|4.05|4.17|4.16|4.16|4.22|4.12|4.09|4.06|4.04|4.04|4.2|4.16|4.19|4.17|4.2|4.25|4.57|4.61|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
07668|100546|/equities/markor-furn|SHANGHAICOMP||||||2.54|2.55|2.63|2.67|2.7|2.64|2.63|2.66|2.62|2.53|2.57|2.75|2.74|2.83|2.95|3|3|2.87|2.86|3.12|2.84|3.09|3.43|3.4|3.74|3.84|4.27|3.88|3.53|3.21|||||||||||||2.92|3.05|3.06|2.92|2.96|3.07|2.99|2.98|2.71|2.66|2.72|2.81|2.71|2.74|2.49|2.65|2.41|2.35|2.38|2.47|2.49|2.6|2.57|2.56|2.49|2.45|2.42|2.41|2.31|2.25|2.3|2.26|2.22|2.12|2.08|2.13|2.17|2.23|2.28|2.33|2.32|2.3|2.23|2.2|2.27|2.36|2.31|2.29|2.38|2.27|||||||2.29|2.24|2.25|2.29|2.37|2.44|2.22|2.43|2.7|2.45|2.23|2.22|2.18|2.14|2.15|2.09|2.07|2.06|2.03|1.99|2.03|1.99|1.98|2.02|2.02|2.1|2.09|2.07|2.1|2.05|2.03|2|1.99|2.01|2.07|2.08|2.06|2.06|2.07|2.05|2.04|2.01|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
07669|101004|/equities/mayinglong|SHANGHAICOMP||||||27.04|27.26|27.5|27.54|27.63|27.92|28.09|27.89|27.47|27.19|27.42|27.63|27.14|27.38|27.57|28.13|28.13|28.07|28.33|28.1|28.11|28.66|28.62|28.28|28.41|28.41|28.1|28.03|28.48|28.44|||28|28.07|28.34|28.37|28.87|28.69|28.97|29.73|30.12|29.74|29.31|29.25|29.18|28.87|28.6|28.65|28.14|28.41|28.39|28.24|28.65|28.91|28.41|27.44|27.54|27.56|27.77|27.56|26.87|27.2|27.32|27.73|28.03|29.35|29.37|29.55|29.54|29.68|28.84|29.19|28.7|28.79|29.01|28.22|27.08|27.21|27.75|27.95|27.88|28|28.04|28.19|28.55|28.4|29.01|28.34|28.21|27.72|27.81|27.01|||||||26.45|26.38|26.43|26.3|26.88|26.78|27.23|26.76|26.63|26.68|26.61|26.61|27|27.29|27.03|27.4|27.16|26.96|26.67|26.65|26.98|27.65|28.02|27.5|27.52|28.41|28.4|28.67|28.7|28.6|28.13|27.98|27.52|27.53|27.69|27.91|27.97|27.9|28.81|28.82|29.33|29.08|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
07670|100967|/equities/meihua-holding|SHANGHAICOMP||||||11.02|11.15|11.16|10.97|11.04|10.99|10.74|10.72|10.66|10.53|11.01|11.04|10.93|10.84|10.93|10.87|10.83|10.74|10.74|10.56|10.37|10.48|10.16|10.28|10.22|10.21|10.2|10.29|10.28|10.19|||10.13|10.16|10.22|10.26|10.23|10.22|10.03|10.04|10.09|10.08|10.07|10|10.05|10.04|9.95|10.04|10.02|10.03|10.13|10.16|10.18|10.21|10.17|10.14|10.14|10.15|10.22|10.13|10.37|10.62|10.68|10.78|10.89|11|11.17|11.17|11.16|11.57|11.52|11.55|11.28|11.44|11.37|11.17|11.08|10.96|10.8|10.9|10.81|10.79|10.67|10.7|10.65|10.82|10.9|10.99|10.9|10.84|10.93|10.83|||||||10.61|10.64|10.66|10.6|10.59|10.56|10.6|10.7|10.7|10.86|10.88|11|11.04|11.17|11.16|11.26|11.18|10.83|10.74|10.8|10.94|10.98|11.06|10.97|11.03|11.36|11.04|11.01|11.06|11.08|10.98|11.04|11.02|10.96|11.01|10.99|10.97|11.05|11.02|11.12|11.2|11.19|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
07671|100957|/equities/mengdian|SHANGHAICOMP||||||4.69|4.85|4.89|4.83|4.85|4.91|4.8|4.86|4.76|4.75|4.87|4.83|4.82|4.8|4.92|4.8|4.75|4.78|4.79|4.66|4.62|4.63|4.58|4.58|4.57|4.62|4.59|4.6|4.47|4.45|||4.48|4.51|4.55|4.79|4.74|4.74|4.7|4.64|4.67|4.73|4.68|4.64|4.63|4.64|4.66|4.67|4.7|4.7|4.77|4.83|4.84|4.77|4.64|4.54|4.56|4.45|4.45|4.43|4.46|4.49|4.47|4.43|4.48|4.46|4.56|4.59|4.57|4.64|4.63|4.53|4.44|4.4|4.37|4.28|4.29|4.27|4.22|4.23|4.19|4.26|4.21|4.25|4.26|4.24|4.27|4.24|4.28|4.2|4.23|4.24|||||||4.09|4.1|4.08|4.03|4.07|4.09|4.06|4.06|4.07|4.14|4.11|4.15|4.14|4.15|4.14|4.15|4.12|4.03|4|4.02|4.05|4.03|4.05|4.03|4.05|4.07|4.09|4.07|4.09|4.06|4.06|4.04|4.04|4.04|4.05|4.07|4.06|4.1|4.08|4.06|4.05|4.03|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
07672|101098|/equities/metallurgical|SHANGHAICOMP||||||3|3.04|3.05|3.04|3.06|3.05|3.06|3.11|3.04|3.02|3.13|3.29|3.3|3.15|3.25|3.14|3.09|3.07|3.09|3.02|3.08|3.05|3.06|3.09|3.09|3.08|3.07|3.07|3.05|2.97|||2.97|2.98|3.04|3|2.98|2.99|3|3.01|3.03|3.04|2.96|2.91|2.93|2.94|2.92|2.96|3.05|3.39|3.39|3.29|3.27|3.24|3.25|3.18|3.17|3.19|3.21|3.21|3.19|3.31|3.3|3.29|3.35|3.38|3.48|3.45|3.51|3.49|3.49|3.49|3.49|3.48|3.53|3.49|3.7|3.7|3.65|3.82|3.74|3.68|3.68|3.71|3.67|3.71|3.82|3.94|3.94|4|4.05|4.14|||||||3.85|3.5|3.41|3.43|3.31|3.32|3.3|3.37|3.38|3.46|3.49|3.48|3.48|3.43|3.39|3.43|3.47|3.43|3.38|3.45|3.45|3.43|3.41|3.36|3.37|3.44|3.47|3.28|3.31|3.27|3.32|3.2|3.21|3.19|3.2|3.18|3.2|3.12|3.04|3.03|3.02|3|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
07673|100798|/equities/metro-land|SHANGHAICOMP||||||6.71|6.93|7.21|6.68|6.66|6.05|6.6|6|5.45|4.95|4.89|4.81|4.53|4.5|4.54|4.54|4.52|4.45|4.43|4.32|4.27|4.38|4.35|4.38|4.39|4.38|4.4|4.28|4.32|4.27|||4.27|4.23|4.29|4.32|4.35|4.32|4.26|4.35|4.35|4.19|4.25|4.27|4.38|4.48|4.89|4.58|4.56|4.52|4.57|4.55|4.7|4.71|4.67|4.72|4.67|4.67|4.7|4.65|4.61|4.9|4.95|5.23|5.48|5.19|4.98|4.95|4.91|4.87|4.78|5|5.07|4.98|5.16|5.73|5.49|4.99|4.54|4.48|4.47|4.56|4.75|4.32|4.21|4.15|4.15|4.11|4.14|4.2|4.15|4.08|||||||4.09|4.06|4.01|4.05|4.18|4.08|4.21|4.28|4.26|4.41|4.37|4.33|4.29|4.22|4.22|4.13|4.09|4.01|4|3.93|4.04|4.06|4.07|4.15|4.09|4.31|4.29|4.26|4.26|4.29|4.19|4.15|4.19|4.17|4.28|4.36|4.29|4.18|4.13|4.13|4.16|4.12|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
07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP||||||79.27|81|82.97|82.38|81.85|81.05|81|80.72|79.86|77.82|79.68|79.82|79.9|80.89|81.25|85.49|84.6|86.82|87.22|86.75|87.22|86.56|86.21|88.58|87|87.15|86.88|86.25|86|85.9|||81.56|82.3|82.66|83.4|83.6|84.25|83.01|83.6|81.58|81.1|81.85|77.38|77.11|77.98|76|78.62|78.52|79.85|79.58|78.59|77.75|77.96|79.64|79.14|77.73|77.44|77.82|76.78|76.6|78.98|79.34|79.98|82.05|83.85|85.5|85.9|86.17|82.94|81.33|82.45|81.77|81.66|83.62|82.88|80.75|83|81.52|87|88.33|86.76|86.74|87.45|87|86.21|90.76|91.54|90.65|91.15|97.78|98.21|||||||100.35|93.33|94.26|97.7|94.1|90.3|91.61|91.27|90.64|92.64|91.37|91.05|92.42|93.72|92.13|94.7|96.25|90.7|87.41|91.8|91.3|93.51|91.4|91.19|89.5|92.85|92.54|92.85|93.12|94.97|93.29|95.33|97.91|94.95|97.85|95.84|92.39|84.5|86.8|87|86.59|88.99|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
07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP||||||96.95|98.2|98.81|99.01|98.3|97.98|99.25|97.63|96.5|92.3|95.03|94.72|94|95.6|96.3|98.1|96.06|96.49|95.9|96.73|97.98|99.06|99.35|98.82|98.44|97.94|96.73|96.11|96.18|95.84|||91.66|91.6|92.53|93.43|93.88|92.55|91.47|92.76|92.8|92.49|92.54|90.71|91.05|91.35|90.29|91.62|91.42|93.1|93.18|92|92.11|92.15|93.65|93.48|92.98|93|93.13|92.79|91.25|94.09|95.56|97.4|98.95|102.25|101.99|101.25|100.9|99.48|97.73|98.82|98.15|99.34|102.25|101.89|100|105.42|104.08|105|104.64|103.95|103.89|104.38|102.05|101.74|105.28|106.36|106.5|107.63|110.58|112.72|||||||111.6|108.22|108.99|111.95|109.06|106.16|107.48|106.08|106.62|108.18|108.63|108.01|108.69|110.69|110.13|110.5|113.13|106.8|104.69|107.95|108.16|109.92|108.58|110.18|112.1|118.28|119.19|121.1|121.45|120.28|116.72|119.4|118.01|115.7|121.03|120|118.17|110.99|109.63|110.53|111.89|113.44|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
07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP||||||64.38|66.62|66.07|66.07|66.1|64.48|63.98|63.1|60.83|60|63.26|63.79|62.16|65.84|66.33|64.35|64.22|65.47|64.44|60.9|58.86|59.39|58.01|59.21|59.67|60.05|59.83|59.77|60.59|58.01|||55.77|55.69|55.92|55.5|55.7|55.3|55.2|55.9|56.53|55.1|54.88|53.71|53.85|52.74|52.4|53.78|54.25|53.9|53.5|53.24|53.66|53.93|54.23|54.17|54.05|54.1|54.12|55.11|54.92|56.65|58.1|58.35|59.81|60.13|60.95|61.46|60.85|61.84|60.04|58.2|57.28|57.59|58.8|59.47|57.59|58.62|59.33|59.72|59.66|59.61|59.26|59.71|59.78|58.23|59.81|61|60.44|61.42|62.92|63.43|||||||63.88|62.88|63.16|65.63|65.63|64.55|65.35|65.59|65.01|66.51|66.79|67.87|67.91|68|66.61|67.07|69.94|65.46|66|65|64.7|65.95|66.71|67.01|63.36|65.51|62.56|61.29|62.38|60.86|60.7|61.3|58.93|57.68|56.36|55.01|55.17|54.79|55.15|54.3|54.22|53.74|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
07677|100466|/equities/minfeng-paper|SHANGHAICOMP||||||7.16|7.13|7.24|7.21|7.22|7.1|7.04|7.1|7.02|6.91|7.06|6.91|6.92|6.95|6.99|7|7.01|6.95|6.87|6.87|6.66|6.71|6.76|6.79|6.8|6.86|6.85|6.69|6.78|6.79|||6.8|6.8|6.86|6.85|6.99|6.79|6.57|6.6|6.65|6.48|6.32|6.36|6.52|6.37|6.49|6.65|6.73|6.8|6.82|6.72|6.85|6.89|6.87|6.9|6.79|6.71|6.81|6.73|6.58|7.01|7.02|7.14|7.25|7.28|7.24|7.22|7.25|7.16|7.16|7.17|7.18|7.06|7|6.85|6.81|6.95|7.09|7.11|7.36|7.27|7.2|7.18|7.09|7.02|7.13|7.31|7.27|7.32|7.15|7.18|||||||7.01|6.99|7.02|6.91|6.73|6.57|6.57|6.69|6.91|7|6.95|6.93|6.86|6.77|6.74|6.71|6.69|6.55|6.52|6.37|6.58|6.51|6.53|6.45|6.5|6.75|6.74|6.66|6.65|6.63|6.54|6.45|6.45|6.52|6.63|6.67|6.71|6.67|6.61|6.65|6.65|6.57|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
07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP||||||22.42|23.3|23.95|24.49|25.6|24.2|23.27|25.85|25.68|23.86|23.2|23.77|24.88|25.2|23.82|21.65|||||||||19.68|17.89|16.75|16.7|16.2|14.73|||14.48|14.35|14.77|14.73|14.72|14.51|14.3|13.97|13.85|13.77|13.94|14.03|13.65|13.6|13.61|13.4|13.44|13.69|13.7|13.19|13.29|13.27|13.34|13.57|13.24|13.37|13.23|13.15|13.06|13.52|13.83|13.81|14.25|14.46|14.76|14.73|15.37|15.23|15.24|14.98|14.88|14.69|15.36|15.14|15.51|15.54|15|15.34|15.63|15.39|15.37|15.23|14.93|15.3|16.17|16.59|17.2|18.04|16.82|17.28|||||||16.16|16.19|15.53|14.12|13.95|13.39|13.53|13.77|13.46|13.34|12.79|12.96|12.83|12.86|12.63|12.82|12.98|13.12|11.93|11.84|11.75|11.97|12.14|12.18|12.71|13.2|13.03|12.37|12.36|12.54|12.4|12.51|12.45|11.61|11.32|11.29|11.42|11.22|10.92|11.01|11.1|11.08|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
07679|100585|/equities/kingray-tech|SHANGHAICOMP||||||5.53|5.62|5.65|5.68|5.73|5.69|5.72|5.78|5.7|5.58|5.76|5.91|5.93|5.86|5.97|6.04|5.86|5.81|5.83|5.83|5.78|5.89|6.07|6.1|6.04|5.87|5.73|5.83|5.81|5.61|||5.55|5.57|5.63|5.58|5.58|5.54|5.49|5.56|5.54|5.46|5.46|5.39|5.41|5.43|5.42|5.53|5.51|5.62|5.58|5.5|5.52|5.51|5.56|5.53|5.52|5.53|5.54|5.53|5.55|5.81|5.8|5.85|5.91|5.96|5.98|5.91|5.94|5.96|5.86|5.88|5.87|5.85|5.91|5.92|5.94|6.01|5.92|5.97|5.98|5.93|5.9|5.92|5.84|5.83|5.93|6.02|6.01|5.97|6.03|6.03|||||||5.93|6|5.82|5.87|5.94|5.87|6.02|6|6.1|6.35|6.1|6.01|6.06|6.13|6.02|6.03|6.07|6.11|6|6.02|6.21|6.39|6.43|6.57|6.32|6.44|6.54|6.5|6.43|6.44|6.48|6.36|6.3|6.08|6.14|6.07|6.04|5.98|6|6.06|6.08|5.97|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
07680|100326|/equities/minmetals-dev|SHANGHAICOMP||||||12.71|13.08|12.89|12.82|13.04|13.03|12.92|13.41|13.66|13.17|13.66|14.83|15.8|14.93|15|15.54|15.63|14.21|15.27|14.1|13.94|12.67|||||||||||||11.52|10.47|10.39|9.89|9.8|9.91|9.86|9.81|9.41|9.27|9.21|9.18|9.33|9.31|9.48|8.62|8.72|8.42|8.48|8.61|8.69|8.58|8.41|8.48|8.58|8.59|8.46|9.13|9.11|9.19|9.55|9.59|9.69|9.79|9.99|9.53|9.62|9.66|9.18|9.23|9.15|9.15|9.32|9.3|9.23|9.2|9.08|9.1|9.03|9.03|8.82|8.8|9|9.15|9.17|9.29|9.29|9.44|||||||9.1|8.96|8.94|8.79|8.86|8.74|9|9.07|9.13|9.44|9.45|9.63|9.73|9.59|9.53|9.49|9.45|9.48|9.43|9.4|9.99|9.95|10.09|10.65|9.79|9.49|9.8|9.22|8.38|8.4|8.28|8.22|8.24|8.1|8.28|8.26|8.25|8.15|8.01|8.04|8|7.95|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
07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP||||||164.6|168.11|169.9|177.5|173.45|163.54|168.15|170.9|182.03|177.93|181.85|162.18|173.26|169.02|164.11|160.02|167.9|160.02|143|138.9|142.59|135.2|132.45|129.5|132.24|132.38|132.08|135.7|133.52|127.75|||117.8|119.91|119.12|120.88|121.3|121.8|121|120.4|117.58|116.77|117.3|113.57|115.14|120.4|119.39|120.51|123.1|123.11|119.23|119.7|118.1|118.16|120.45|118.5|117.4|117.11|116.29|113.9|113.9|118.02|119.4|120.9|121.2|121.17|127.8|124.68|127.14|127.8|130.08|132.31|128.91|130.07|133.13|136.3|152|153.3|149.36|151.01|146.05|136.42|136.36|139|135.15|138|144.6|144.55|147|148.05|150.06|157.08|||||||154.8|143.65|133.1|136.6|135.86|126.31|125.29|120.59|119.01|119.11|120.48|117.16|118.2|117.4|114.1|107.95|109.33|108.41|102.85|112.49|115.4|124.22|122.9|117.5|108.2|103.6|101.98|99.11|91.18|92.86|89.6|91.73|93|88.94|90.15|90.16|90.83|91.36|92.96|90.94|85.16|84.16|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
07682|100559|/equities/hengfeng|SHANGHAICOMP||||||9.89|9.81|9.82|9.82|9.74|9.73|9.65|9.69|9.72|9.36|9.85|9.1|9.15|9.2|9.23|9.26|9.27|9.17|9.17|9.09|8.89|8.88|8.85|8.93|8.89|8.85|8.82|8.79|8.85|8.79|||8.78|8.83|8.93|8.95|9.23|8.94|8.62|8.71|8.74|8.55|8.38|8.36|8.48|8.4|8.48|8.61|8.67|8.78|8.72|8.68|8.79|8.81|8.8|9|9.22|8.78|8.82|8.81|8.74|9.24|9.23|9.41|9.51|9.54|9.52|9.53|9.57|9.57|9.39|9.41|9.39|9.29|9.36|9.32|9.51|9.64|9.88|9.85|9.88|9.89|9.77|9.74|9.73|9.55|9.62|9.7|9.52|9.49|9.61|9.6|||||||9.7|9.75|9.78|9.39|9.42|9.35|9.49|9.7|9.94|10.16|10.35|10.18|10.27|10.45|10.63|10.4|10.43|10.22|10.1|9.82|9.98|10.29|9.62|10.1|10.31|9.68|9.79|9.28|9.29|9.28|9.13|9.15|8.93|8.93|8.99|9.07|9.15|9.17|9.12|9.13|9.1|8.92|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
07683|1072209|/equities/nacity-property-a|SHANGHAICOMP||||||13.97|13.94|14.15|14.19|14.27|14.18|14.24|14.47|14.47|14.37|14.91|14.55|14.16|14.16|14.29|14.4|14.46|14.34|14.2|14.37|13.94|13.95|14.29|13.64|13.4|13.31|13.32|13.1|13.17|13.06|||13.06|12.86|13.15|13.11|13.18|13.4|12.88|12.92|12.94|12.23|12.31|12.55|12.11|13.37|14.86|13.51|12.28|12.42|12.42|11.98|12.16|12.27|12.29|12.44|12.14|12.05|12.29|12.12|11.88|12.47|12.48|12.81|13.13|13.12|12.96|12.93|13|12.86|12.72|12.78|12.7|12.67|12.87|12.63|12.54|12.74|13.42|13.58|13.48|13.57|13.5|13.43|12.98|12.74|13.18|13.43|13.46|13.57|13.74|13.62|||||||13.81|13.89|13.61|13.56|13.86|13.77|14.2|14.24|14.27|14.98|15.78|14.72|15|13.64|13.6|13.78|14.1|13.49|13.74|13.19|13.63|13.81|13.52|13.5|14.19|14.39|14.23|14.01|14.28|14.06|14.23|13.61|13.57|13.43|14.23|14.01|14.05|13.71|13.68|13.57|13.52|13.29|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
07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP||||||48.6|48.28|46|46.09|46.14|44.95|45.61|47.16|47.95|45.97|47.84|47.8|48.21|49.3|49.2|51.08|49.55|49.77|49.7|50.99|51.42|52.73|58.59|54.42|52.8|48|45.26|44|44.79|44.22|||42.05|40.21|40.27|38.99|39.36|39.44|37.96|39.43|39.26|40.03|39.26|38.15|38.97|39.4|38.82|39.46|39.8|40.33|39.67|38.85|38.9|40.07|40.31|40.38|40.2|40.69|41.05|41.1|38.28|39.48|39.6|40.88|40.48|39.38|40.17|39.81|40.69|41.37|42.01|43.84|44.3|45.62|47.16|46.77|44.12|45.68|46.86|45.89|45.28|43.12|42.43|42.88|42.53|41.83|44.39|45.72|44.83|47.68|47.87|51.73|||||||48.11|49.13|44.66|46.4|46.94|46.64|45.04|44.55|45.99|46.93|47.69|44.6|46.27|45.19|42.76|43.63|43.94|43.45|42.96|44.24|45.29|45.91|46.55|50.26|53.02|48.2|43.82|41.59|40.12|41.03|43.21|43.17|41.06|39.92|40.18|40.67|42|40.19|43.38|44.3|43.1|42.61|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
07685|1162071|/equities/nanhua-futures|SHANGHAICOMP||||||17.68|17.88|18.04|18.28|18.23|18.13|18.15|18.2|18.3|18.32|18.44|18.94|18.97|19.29|19.24|18.63|18.47|18.42|18.69|19.06|18.75|19.06|19.77|19.54|20.15|19.84|19.75|20|20.39|19.67|||19.49|19.75|19.66|19.02|19.39|19.39|18.86|19.61|19.26|19.12|19.43|19.88|19.15|19.3|19.02|19.53|19.67|20.18|19.58|19.07|18.88|18.84|19.12|19.15|18.73|18.7|18.82|18.57|18.29|18.87|19.03|19.43|19.59|19.52|19.83|19.35|19.69|20.26|19.53|19.79|19.88|19.9|20.36|20.82|20.65|21.7|21.6|21.05|20.82|21.73|21.14|20.97|20.2|20.2|20.56|21.18|20.58|20.77|21.03|21.13|||||||21.41|21.29|20.33|20.5|21.01|20.86|21.49|20.93|21.88|22.97|21.97|21.81|22.09|21.54|21.27|21.1|21.19|21.27|21.25|21.02|21.65|22.79|23.36|22.89|23.12|23.56|23.78|23.87|23.86|24.44|25.86|24.72|25.58|24.52|23.02|23.2|21.92|21.59|21.32|21.79|21.84|22|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
07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP||||||9.45|9.48|9.18|9.24|9.24|8.83|8.75|8.91|9.04|8.89|8.86|8.68|8.89|8.86|8.82|8.75|8.62|8.59|8.47|8.77|8.75|8.71|8.88|8.7|8.96|8.82|8.7|8.73|8.66|8.64|||8.57|8.65|8.57|8.5|8.68|8.67|8.51|8.32|8.3|8.23|8.27|7.98|8.12|8.18|8.31|8.38|8.44|8.25|8.12|8.02|8.12|8.33|8.45|8.39|8.29|8.31|8.46|8.35|8.18|8.52|8.55|8.69|8.72|8.59|8.65|8.53|8.7|8.68|8.75|8.72|8.7|8.68|8.72|8.6|8.53|8.92|8.87|8.89|8.88|8.83|8.83|8.94|8.74|8.58|8.91|9.04|8.91|9.11|9.2|9.32|||||||9.36|9.56|9.61|9.94|9.96|9.83|9.87|9.64|9.84|9.9|9.95|9.79|9.8|9.86|9.55|9.41|9.68|9.65|9.38|9.52|9.78|10.32|10.08|10.39|10.24|10.58|10.54|10.4|10.33|10.72|11.09|11.38|10.78|10.48|11.02|10.3|9.85|9.92|9.7|9.45|9.42|9.45|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
07687|100980|/equities/nanjing-fibre|SHANGHAICOMP||||||16.7|16.38|16.55|16.61|16.58|16.45|16.4|16.63|16.7|16.9|17.41|17.13|17.8|17.85|17.47|17.73|17.47|17.31|17.33|17|16.89|16.2|16.33|16.64|16.35|16.47|17.05|17.91|18.45|17.2|||16.9|16.42|16.54|16.35|16.14|15.97|15.88|15.75|14.8|14.73|14.71|14.58|15.02|15.21|15.26|15.16|15.09|14.68|14.7|14.5|14.96|14.81|14.95|15.02|15.08|14.96|14.89|14.98|14.37|15.05|14.83|15.16|15.26|15.2|15.3|15.22|15.59|15.54|15.43|15.67|15.36|15.3|15.69|15.69|15.35|15.27|15.25|15.3|15.21|15.27|15.2|15.3|15.44|15.15|15.62|16.65|16.43|17.09|16.82|16.76|||||||16.84|16.67|16.83|16.01|16.33|15.38|15.58|15.73|16.38|16.08|16.04|15.52|15.76|15.64|15.54|15.46|15.48|15.18|14.81|14.87|15.16|15.84|15.46|15.59|15.72|16.14|16.13|16.21|16.71|16.77|15.72|15.39|15.32|15.12|15.38|15.26|15.38|15.34|15.58|15.78|15.39|15.36|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
07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP||||||8.87|8.89|8.94|8.94|8.96|8.72|8.57|8.6|8.47|8.31|8.46|8.46|8.6|8.86|8.9|9.06|8.9|8.8|8.76|8.75|8.64|8.65|8.6|8.64|8.63|8.48|8.48|8.38|8.54|8.4|||8.37|8.44|8.49|8.47|8.54|8.39|8.3|8.45|8.47|8.27|8.2|8.18|8.18|8.19|8.34|8.6|8.63|8.76|8.73|8.64|8.77|8.86|8.95|8.79|8.62|8.58|8.58|8.58|8.62|9.08|9.24|9.45|9.6|9.59|9.5|9.46|9.52|9.48|9.4|9.53|9.51|9.39|9.41|9.43|9|9.05|9.08|9.01|9.03|8.98|8.97|9.03|8.82|8.62|8.98|9.17|8.94|9.16|9.43|9.41|||||||9.52|9.67|9.57|9.5|9.62|9.69|9.51|9.59|9.73|9.92|10.06|9.91|9.79|9.75|9.75|9.68|9.71|9.24|9.06|9.06|9.2|9.05|9.16|8.96|9.1|9.46|9.37|9.4|9.43|9.5|9.43|9.27|9.22|9.05|9.33|9.31|9.43|9.28|9.35|9.41|9.47|9.21|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
07689|100680|/equities/chixia-develop|SHANGHAICOMP||||||2.7|2.72|2.76|2.75|2.76|2.71|2.69|2.69|2.6|2.53|2.61|2.68|2.66|2.65|2.68|2.71|2.71|2.67|2.65|2.59|2.55|2.58|2.57|2.61|2.66|2.62|2.62|2.58|2.62|2.58|||2.56|2.54|2.58|2.59|2.6|2.59|2.57|2.61|2.62|2.53|2.49|2.48|2.51|2.53|2.56|2.69|2.64|2.72|2.71|2.68|2.74|2.76|2.73|2.77|2.7|2.68|2.7|2.65|2.65|2.82|2.8|2.93|3.03|2.99|2.97|2.93|2.93|2.9|2.88|2.82|2.83|2.77|2.73|2.71|2.8|2.83|2.88|2.86|2.91|2.98|2.98|2.89|2.76|2.73|2.75|2.74|2.73|2.72|2.72|2.68|||||||2.7|2.7|2.67|2.69|2.78|2.72|2.87|2.86|2.93|3.06|3.03|2.97|2.97|2.9|2.86|2.81|2.76|2.7|2.69|2.66|2.74|2.74|2.74|2.7|2.69|2.81|2.82|2.76|2.79|2.8|2.82|2.79|2.81|2.89|2.76|2.77|2.78|2.74|2.74|2.75|2.74|2.7|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
07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP||||||8.77|8.91|8.94|8.87|8.92|8.82|8.9|8.91|8.76|8.63|9.03|9.17|9.04|8.88|8.97|9.02|8.91|8.85|8.98|8.68|8.67|8.72|8.62|8.76|8.86|8.88|8.74|8.77|8.9|8.74|||8.68|8.64|8.64|8.44|8.34|8.31|8.27|8.28|8.33|8.27|8.22|8.16|8.25|8.3|8.31|8.46|8.4|8.51|8.55|8.54|8.54|8.58|8.46|8.39|8.38|8.39|8.44|8.39|8.43|8.69|8.57|8.68|8.8|8.9|8.98|9.03|9.03|8.99|9.02|9.02|9|8.96|9.03|9.22|8.61|8.7|8.62|8.72|8.52|8.59|8.55|8.58|8.33|8.38|8.45|8.41|8.41|8.35|8.46|8.12|||||||8.06|8|7.89|7.87|7.93|7.77|7.83|7.88|7.86|8.09|8.14|8.13|8.12|8.07|7.96|7.97|7.94|7.9|7.88|7.9|8.04|8.04|8.15|7.92|7.84|7.96|7.97|7.84|7.85|7.77|7.7|7.72|7.69|7.61|7.69|7.69|7.67|7.65|7.61|7.6|7.57|7.54|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
07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP||||||18.27|19.2|18.88|19.29|19.51|18.89|18.68|19.13|18.05|17.04|17.03|16.35|16.57|16.67|16.49|17.39|17.54|17.3|16.97|17.39|17.52|17.77|18.29|17.56|18.29|17.81|17.91|17.66|17.67|17.92|||16.97|17.22|17.1|17.45|17.93|17.63|17.94|17.85|17.58|17.49|17.44|17.32|17.66|16.66|17.05|17.75|17.75|17.67|16.06|15.68|16.35|16.57|16.84|16.53|16.33|16.18|16.6|15.93|15.6|16.14|15.77|16.42|16.24|16.06|16|16.04|16.22|16.12|15.99|15.93|15.95|15.57|15.79|15.58|15.73|15.78|15.38|14.96||||||15.98|14.53|14.89|14.69|15.13|15.4|15.7|||||||15.15|15.3|15.6|16.03|15.6|15.79|15.44|15.4|15.58|15.71|15.73|15.38|15.7|15.83|15.65|15.62|15.59|15.51|15.33|15.45|16.07|16.84|16.25|16.91|16.44|17.29|17.39|16.8|16.9|16.97|17.02|16.76|16.37|16.25|16.6|16.5|16.45|16.33|16.47|16.64|16.5|15.68|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
07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP||||||11.01|10.99|11.14|11.18|11.24|11.14|11.09|11.11|11.07|10.98|11.06|10.94|10.96|11.14|11.18|11.29|11.23|11.14|11.07|11.04|10.95|11|11.03|11.03|11.12|10.84|10.8|10.72|10.83|10.79|||10.75|10.71|10.8|10.79|10.93|10.82|10.7|10.78|10.73|10.59|10.46|10.52|10.56|10.59|10.75|11.05|11.13|11.19|11.16|11.01|11.09|11.16|11.19|11.08|10.94|10.95|10.99|10.89|10.73|11.15|11.17|11.32|11.47|11.45|11.5|11.39|11.43|11.35|11.3|11.2|11.2|11.17|11.2|11.11|11.02|11.13|11.4|11.4|11.28|11.13|11.01|10.97|10.84|10.69|10.78|10.99|10.98|11.07|11.21|11.2|||||||11.3|11.34|11.12|11.12|11.37|11.26|11.52|11.49|11.53|11.77|11.9|11.57|11.61|11.62|11.37|11.38|11.57|11.41|11.35|11.29|11.55|11.68|11.71|11.89|12.06|12.46|12.4|12.36|12.39|12.45|12.26|12.17|12.02|11.94|12.29|12.34|12.42|12.33|12.4|12.3|12.29|12.2|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
07693|100499|/equities/nanjing-steel|SHANGHAICOMP||||||5.41|5.59|5.66|5.53|5.53|5.46|5.53|5.63|5.56|5.37|5.83|5.92|5.82|5.78|5.79|5.81|5.63|5.59|5.56|5.46|5.26|5.31|5.48|5.41|5.84|5.52|5.45|5.3|5.3|5.22|||5.26|5.38|5.39|5.18|5.13|5.11|5.04|5|5.14|5.09|5.1|5.09|4.99|4.81|4.73|4.83|4.97|5.21|5.26|5.31|5.32|5.39|5.45|5.51|5.41|5.49|5.44|5.6|5.51|5.53|5.58|5.52|5.66|5.59|5.64|5.56|5.49|5.48|5.57|5.62|5.46|5.4|5.43|5.25|5.3|5.26|5.19|5.25|5.19|5.26|5.15|5.18|5.14|5.17|5.21|5.39|5.34|5.39|5.38|5.17|||||||5.25|5.21|5.08|4.82|4.86|4.81|4.81|4.85|4.8|4.87|4.86|4.88|5.01|4.89|5|5.05|5|4.81|4.73|4.8|4.77|4.79|4.78|4.73|4.71|4.81|4.82|4.77|4.8|4.72|4.47|4.38|4.41|4.4|4.47|4.51|4.52|4.58|4.54|4.58|4.6|4.52|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
07694|942826|/equities/kangnijidiani|SHANGHAICOMP||||||7.08|7.06|7.1|7.1|7.12|7.02|7.03|7.08|7.01|6.9|7.12|7.05|7.1|7.14|7.18|7.26|7.29|7.2|7.26|7.22|7.13|7.04|6.99|7.03|7.12|7.02|7|6.94|7.01|6.91|||6.85|6.89|6.92|6.97|7.07|7.01|6.95|6.97|6.97|6.9|6.83|6.82|6.9|6.93|6.95|7.02|6.99|7.03|7.05|6.96|6.91|6.93|6.97|6.97|6.91|6.86|6.93|6.92|6.88|7.01|7.06|7.12|7.15|7.2|7.22|7.2|7.27|7.23|7.38|7.45|7.32|7.3|7.35|7.59|8.1|8.19|8.08|8.08|8.07|8.03|7.94|7.88|7.77|7.79|8.13|8.29|8.11|8.1|8.27|8.16|||||||7.98|8.05|8.04|7.96|8.13|7.96|7.87|7.8|8.01|8.33|7.84|7.74|7.75|7.83|7.82|7.96|7.83|7.57|7.46|7.77|7.68|7.58|7.68|7.39|7.34|7.4|7.47|6.79|6.78|6.82|6.73|6.68|6.65|6.57|6.68|6.69|6.69|6.65|6.54|6.58|6.55|6.5|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
07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP||||||9.83|9.87|9.95|10.04|9.99|9.77|9.76|9.6|9.67|9.28|9.47|9.65|9.51|9.62|9.71|9.72|9.57|9.5|9.49|9.48|9.41|9.5|9.51|9.59|9.6|9.57|9.4|9.37|9.33|9.24|||9.03|9.09|9.08|9.21|9.24|9.29|9.24|9.32|9.35|9.26|9.21|9.09|9.18|9.17|9.27|9.4|9.46|9.6|9.6|9.62|9.58|9.68|9.73|9.69|9.75|9.87|9.92|9.92|9.84|10.01|10|10.12|10.23|10.36|10.34|10.29|10.35|10.3|10.16|10.01|10.05|9.93|10.05|10.04|9.96|9.78|9.82|9.93|9.64|9.6|10|10.25|10.29|10.27|10.47|10.35|10.28|10.31|10.45|10.44|||||||10.36|10.4|10.55|10.57|10.69|10.51|10.68|10.77|10.97|11.04|11.08|11.07|11.09|11.15|11.21|11.42|11.71|11.54|11.42|11.52|11.67|11.76|11.32|11.48|11.44|11.75|11.72|11.64|11.56|11.53|11.55|11.45|11.41|11.26|11.48|11.44|11.45|11.43|11.25|11.43|11.68|11.66|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
07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP||||||10.11|10.02|10.27|10.34|10.33|10.28|10.2|10.15|10.03|10.14|10.13|10|9.93|9.99|10|9.99|10.08|9.73|9.66|9.34|9.04|9.07|8.99|9.09|9.08|8.94|8.86|8.78|8.87|8.92|||8.9|8.88|8.94|8.95|9.16|9.07|8.94|9.06|9.09|8.83|8.67|8.61|8.7|8.64|8.75|9.08|9.09|9.18|9.12|9.1|9.27|9.38|9.34|9.58|9.47|9.27|9.43|9.21|9.12|9.46|9.38|9.5|9.61|9.61|9.51|9.38|9.52|9.33|9.55|9.21|9.21|8.96|8.94|8.81|8.72|8.95|9.02|9.13|9.35|9.19|9.17|9.23|9.02|8.65|8.78|8.7|9.21|9.07|8.72|8.55|||||||8.46|8.86|8.49|8.38|8.55|8.45|8.44|8.54|8.4|8.84|8.92|8.86|8.94|8.95|8.9|8.92|9.03|8.82|8.74|8.54|8.73|8.77|8.77|9.01|9.23|9.61|9.49|9.56|9.5|9.48|9.41|9.19|9.22|9.5|9.37|9.2|9.21|9.1|8.98|9.08|9.01|8.93|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
07697|942813|/equities/nanjing-panda|SHANGHAICOMP||||||14.43|14.35|14.33|14.43|14.65|14.29|14.36|14.46|14.36|14|13.88|14.23|14.3|14.8|14.58|15.17|14.62|14.32|14.4|14.92|14.99|15.94|17.55|17.59|19.54|18.22|17.89|16.26|14.78|13.44|||12.22|12.2|12.54|12.31|12.09|12.05|10.95|11.11|11.09|10.95|10.9|10.8|11.1|11.2|11.23|11.72|11.69|11.74|12.18|11.41|11.11|11.25|11.14|11.03|10.92|10.98|10.99|10.93|10.7|11.12|11.2|11.3|11.43|11.6|11.75|11.81|11.76|12.11|12.11|12.18|12.39|12.55|12.08|12.15|12.15|12.05|12.01|11.96|11.82|11.53|11.75|11.89|12.01|11.4|12|11.45|11.26|11.34|11.44|11.51|||||||11.28|11.26|11.1|11.28|11.43|11.21|11.57|11.54|11.63|11.97|12.06|11.86|11.95|11.71|11.5|11.45|11.88|11.79|11.56|11.76|12.61|13.25|12.67|12.65|12.41|12.58|12.79|12.65|12.65|12.91|13.43|13.8|14.06|13.41|12.19|12.1|11.59|11.55|11.9|11.28|11.41|11.06|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
07698|100824|/equities/nanjing-pharma|SHANGHAICOMP||||||5.43|5.48|5.57|5.6|5.59|5.55|5.53|5.54|5.43|5.41|5.53|5.45|5.49|5.53|5.69|5.67|5.54|5.43|5.48|5.52|5.48|5.53|5.64|5.54|5.43|5.52|5.49|5.5|5.6|5.52|||5.46|5.38|5.45|5.53|5.37|5.34|5.38|5.38|5.43|5.43|5.27|5.14|5.17|5.07|5.19|5.31|5.13|5.18|5.22|5.19|5.22|5.17|5.09|5.06|5.04|5.12|4.96|4.96|4.97|5.13|5.15|5.21|5.26|5.33|5.25|5.25|5.22|5.2|5.15|5.13|5.1|5.08|5.09|5.06|5.05|5.07|5.09|5.1|5.11|5.12|5.11|5.06|5.01|4.97|5.02|5.03|5.01|4.99|5.02|4.96|||||||4.94|4.96|4.88|4.9|4.95|4.93|4.95|4.97|5.04|5.06|5.04|5.03|5.08|5.03|5.01|4.97|4.97|4.94|4.92|4.9|4.95|5|5.16|5.19|5.22|5.35|5.34|5.35|5.39|5.3|5.27|5.22|5.22|5.17|5.24|5.27|5.26|5.23|5.21|5.21|5.3|5.27|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
07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP||||||7.81|7.87|7.91|7.92|7.95|7.9|7.94|7.92|7.87|7.83|7.95|8.08|8.06|8.01|8.07|8.07|8.05|8.02|8.06|8.03|8|8.04|8.12|8.16|8.19|8.11|8.06|8.14|8.2|8|||7.92|8.02|8.03|8.04|8|7.97|7.94|7.96|7.96|7.91|7.95|7.88|7.93|7.95|7.89|7.99|7.95|8.08|8.08|7.99|8.01|8.05|8.07|8.03|8.01|8.05|8.12|8.06|8.11|8.44|8.44|8.5|8.52|8.56|8.68|8.64|8.61|8.63|8.55|8.52|8.51|8.57|8.44|8.47|8.52|8.61|8.5|8.52|8.47|8.43|8.35|8.37|8.31|8.31|8.46|8.53|8.49|8.53|8.61|8.6|||||||8.54|8.59|8.32|8.35|8.42|8.38|8.48|8.48|8.51|8.75|8.68|8.65|8.69|8.8|8.63|8.62|8.65|8.74|8.4|8.38|8.63|8.67|8.81|8.81|8.7|8.92|8.95|8.94|8.78|8.83|8.67|8.78|8.67|8.44|8.5|8.41|8.39|8.29|8.34|8.25|8.3|8.24|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
07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP||||||3.54|3.86|3.68|3.7|3.69|3.61|3.59|3.69|3.58|3.49|3.69|3.69|3.65|3.58|3.58|3.42|3.41|3.39|3.35|3.33|3.24|3.36|3.33|3.26|3.26|3.22|3.21|3.09|3.15|3.07|||3.02|3.05|3.05|3.03|3.04|3.04|3.05|3.07|3.05|3.04|3.02|2.98|3.04|3.03|3.01|3.04|3.05|3.1|3.1|3.1|3.09|3.09|3.23|3.12|3.13|3.2|3.21|3.19|3.16|3.23|3.27|3.27|3.31|3.33|3.34|3.3|3.27|3.24|3.25|3.23|3.24|3.19|3.25|3.27|3.37|3.22|3.2|3.17|3.18|3.23|3.26|3.27|3.25|3.16|3.14|3.16|3.18|3.21|3.14|3.05|||||||3.04|3.05|3.03|3.05|3.11|3.07|3.12|3.23|3.23|3.32|3.26|3.33|3.28|3.32|3.36|3.29|3.36|3.05|3.06|2.96|2.99|2.96|2.93|2.95|2.92|2.99|2.98|2.99|2.91|2.92|2.87|2.88|2.87|2.86|2.89|2.92|2.89|2.89|2.91|2.9|2.86|2.84|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
07701|100458|/equities/nanjing-textil|SHANGHAICOMP||||||11.22|11.15|11.42|11.55|11.59|11.43|11.58|11.42|11.3|11.26|11.43|11.39|11.33|11.43|11.65|11.93|12.1|11.99|12.03|12.13|11.83|12.01|12|11.78|12.01|11.77|11.6|11.62|11.46|11.44|||11.51|11.48|11.73|11.85|12.07|11.92|12|13.14|14.6|14.62|13.29|12.08|12.75|12.5|13.06|11.87|12.36|11.24|10.22|10.03|10.45|10.57|10.62|10.56|10.35|10.39|10.4|10.37|10.31|10.48|11.25|10.91|11|10.89|11.02|10.85|10.94|10.79|10.62|10.62|10.77|10.58|10.5|11.11|10.59|10.69|10.77|10.6|10.64|11.05|10.67|10.63|10.54|10.32|10.41|10.58|10.39|10.43|10.65|10.69|||||||11.1|10.93|10.89|11.17|11.12|11.07|12.05|12.53|12.45|12.46|12.7|12.51|12.85|12.7|12.31|12.19|12.72|12.47|13.32|13.09|12.34|12.05|12.07|11.73|11.49|11.99|12.07|12.03|11.92|12.36|11.59|11.51|11.42|11.58|11.57|11.35|11.47|11.4|11.23|11.39|11.46|11.42|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
07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP||||||27.08|27.59|28.06|28.14|28.1|27.78|27.58|27.5|27.65|26.86|27.83|27.78|27.77|28.08|28.02|27.76|28.05|27.88|27.73|27.72|27.16|27.29|26.88|26.98|26.74|26.76|26.7|26.66|26.47|26.95|||26.02|25.67|25.84|26.34|26.73|26.02|25.63|26.07|26.04|25.6|25.61|25.69|26.22|26.01|26.35|26.44|26.72|27.23|26.9|26.84|27.26|29.03|29.01|28.83|27.34|27.16|27.35|27.29|27.01|28.36|28.77|29.27|29.4|30.12|29.88|29.4|29.21|29.17|28.71|28.84|28.47|28.59|28.52|28.92|28.06|27.41|27.48|27.35|27.43|27.27|27.36|27.56|27.66|28.08|27.21|27.21|26.99|27.18|27.85|27.31|||||||27.17|27.41|26.83|26.82|27.52|27.2|27.82|28.45|28.44|28.8|28.63|28.41|28.34|28.66|28.43|28.54|29|28.69|28.35|28.41|28.68|29.23|29.01|29.06|29.15|30.13|30.27|30.05|30.32|30.47|32.28|32.44|30.81|30.96|32.04|32.26|32.52|31.5|31.38|31.25|31.86|31.2|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
07703|942808|/equities/nanjing-dept|SHANGHAICOMP||||||6.93|7.06|7.11|7.15|7.18|7.11|7.19|7.16|7.09|6.95|7.15|7.14|7.12|7.27|7.47|7.65|7.5|7.54|7.78|8.64|8.54|8.76|9.02|9.26|9.15|8.9|8.8|8.76|8.86|8.93|||8.74|8.89|8.08|8.29|8.43|8.3|8.35|8.61|8.57|8.22|8.27|7.79|7.7|7.61|7.63|8.02|7.83|7.81|7.66|7.59|7.64|7.76|7.82|7.83|7.82|8|7.89|7.92|7.58|7.95|8.22|8.49|8.76|9.18|8.98|8.58|7.8|7.86|7.46|7.48|7.53|7.48|7.5|7.5|7.32|7.35|7.36|7.32|7.34|7.52|7.52|7.61|7.46|7.49|7.69|7.68|7.44|7.31|7.41|7.28|||||||7.31|7.37|7.24|7.36|7.49|7.38|7.67|7.6|7.69|7.88|7.95|7.91|8.02|8.05|8|7.98|8.05|7.93|7.92|7.83|8.05|8.28|8.3|8.41|8.43|8.83|8.8|8.73|8.69|8.82|8.82|8.02|7.64|7.47|7.68|7.39|7.47|7.44|7.57|7.55|7.77|7.63|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
07704|100823|/equities/nanning-dep|SHANGHAICOMP||||||6.42|6.38|6.48|6.51|6.57|6.52|6.64|6.58|6.59|6.53|6.56|6.5|6.55|6.58|6.67|6.8|6.76|6.76|6.8|6.9|6.74|6.79|6.8|6.84|7.05|6.94|6.86|6.8|6.87|6.84|||6.82|6.96|7|7.24|7.3|7.45|7.73|7.03|7.15|6.77|6.67|6.71|6.6|6.54|6.65|6.9|6.87|6.8|6.72|6.78|6.98|7.16|7.12|7.28|7.04|7.15|7.12|6.96|6.85|7.27|7.61|7.41|7.55|7.47|7.53|7.43|7.63|7.44|7.29|7.23|7.3|7.41|7.37|7.21|6.89|7.03|7.14|7.09|6.91|7.05|7.17|7.02|6.98|7.11|6.91|6.95|6.66|6.79|6.79|6.71|||||||6.88|6.7|6.75|6.73|6.96|6.72|6.92|7.1|6.99|7.22|7.35|7.37|7.57|7.48|7.5|7.41|7.51|7.71|7.66|7.6|8.02|8.1|7.84|7.13|6.94|7.36|7.29|7.54|7.55|7.44|7.38|6.89|6.88|6.87|6.93|6.92|6.99|6.91|6.86|6.67|6.64|6.5|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
07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP||||||16.17|16.13|15.68|14.25|12.95|12.92|12.54|12.19|11.95|11.73|12.06|11.87|11.8|11.83|11.95|11.91|11.77|11.65|11.64|11.61|11.29|11.43|11.34|11.34|11.42|11.3|11.27|11.11|11.28|11.22|||11.17|11.13|11.17|11.11|11.29|11.27|11.17|11.15|11.2|11.01|10.69|10.74|10.89|10.73|10.92|11.21|11.31|11.53|11.5|11.29|11.56|11.63|11.67|11.8|11.56|11.34|11.6|11.5|11.29|12.27|12.39|12.55|12.8|12.77|12.71|12.6|12.63|12.5|12.37|12.28|12.15|12.01|11.92|12.15|12.31|12.31|12.48|12.5|12.36|12.45|12.28|12.29|12.06|11.83|11.92|11.97|11.92|11.86|11.86|11.7|||||||12.03|11.85|11.75|11.71|11.86|11.6|11.79|12.04|12.07|12.47|12.62|12.52|12.61|12.64|12.58|12.56|12.69|12.32|12.24|12|12.3|12.5|12.4|12.51|12.46|13.02|12.79|12.89|13.03|13.02|12.94|12.83|12.74|12.65|12.9|13|13.06|12.82|12.72|12.79|12.66|12.54|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
07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP||||||25.22|26.32|25.4|25.43|23.12|22.65|23.18|24.28|23.59|22.97|23.82|23.9|25.13|23.77|23.24|24.3|24.66|24.05|23.56|24.24|22.04|20.91|20.4|20.9|21.14|20.93|21.09|21.23|20.76|19.7|||18.71|18.72|18.82|18.89|19.02|18.99|18.69|18.61|18.39|18.15|18.05|17.87|18.28|18.13|18.25|18.23|18.49|18.27|18.19|17.87|18.07|18.13|18.19|18.18|18.1|17.83|18.11|17.9|18.22|19.44|19.36|19.85|20.32|20.68|20.49|19.92|19.79|19.87|19.93|20.01|19.37|19.15|19.87|19.88|20.04|19.76|18.89|19.06|18.9|18.38|18.66|18.95|19.47|17.7|18.53|19.08|18.11|18.17|18.31|18.4|||||||18.94|18.32|18.2|18.18|18.47|18.19|18.22|18.23|18.28|18.59|18.58|18.55|18.82|19.42|19.25|19.42|19.87|19.56|19.21|19.65|19.8|21.43|19.48|19.64|18.63|18.25|18.3|17.67|17.87|18.7|18.9|17.18|16.7|15.93|15.86|15.74|15.84|15.66|15.6|15.69|15.64|15.54|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
07707|100584|/equities/jiangshan-chem|SHANGHAICOMP||||||25.33|25.72|25.57|24.85|24.76|25.2|24.97|25.47|25.32|24.68|27.42|27.41|27.6|27.09|27.35|27.2|27.67|26.64|27.21|25.99|24.15|25.22|22.93|23.15|23.21|24.46|24.83|25.16|25.42|24.85|||25.28|25.7|26.03|26.52|25.25|25.12|25|24|24.3|23.85|23.35|21.81|22.26|21.87|22.53|22.64|22.32|22.58|22.79|22.48|22.24|21.49|21.66|21.43|21.33|21.38|22.06|21.74|21.93|22.85|22.88|23|22.91|23.28|23.21|22.79|23.81|24.1|23.77|23.45|22.65|22.24|23.63|23.92|23.48|24.08|23.9|23.48|23.18|23.2|24.14|24.4|24.17|24.36|25.34|26.11|26.53|26.62|26.85|25.25|||||||26.1|25.78|25.91|25.23|25.53|24.7|25.24|25.8|25.25|25.64|26.12|25.51|26.1|26.27|25.98|26.64|26.57|25.12|24.25|24.48|25.11|26.34|25.39|25.15|25.15|25.6|24.22|24|24.35|24.66|23.35|22.51|22.46|21.58|21.73|21.71|21.87|22.01|21.95|22.22|21.96|21.75|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
07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP||||||14.01|14.28|14.04|14.11|13.99|13.81|13.74|13.8|13.75|13.55|13.61|13.95|14.29|14.02|14.06|14.39|14.12|14.12|14.03|14.25|14.09|14.21|14.43|14.8|14.89|13.54|13.6|13.73|12.9|12.8|||12.83|12.9|13.07|13.02|13.24|13.03|12.78|12.76|12.71|12.56|12.47|12.34|12.65|12.67|12.67|12.77|12.9|12.97|13|12.68|12.76|12.87|12.95|12.88|12.76|12.7|12.87|12.8|12.63|13.08|13.22|13.51|13.7|13.72|13.8|13.81|13.95|13.95|13.91|13.95|13.76|13.59|13.77|13.62|13.41|13.59|13.8|13.84|13.63|13.54|13.52|13.7|13.24|13.19|13.55|13.82|13.73|13.66|13.71|13.64|||||||14|14|14.22|14.47|14.57|14.42|14.7|14.38|14.6|14.82|14.89|14.7|15.12|15.36|15.04|14.63|15.12|14.98|14.66|15.34|15.14|15.92|15.55|16.87|16.76|18.09|17.35|16.32|16.89|16.15|16.04|14.58|13.25|13.11|13.7|13.43|13.24|13.15|13.07|13.14|13.17|13.3|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
07709|100598|/equities/nari-tech|SHANGHAICOMP||||||26.13|26.5|25.78|25.75|25.57|25.21|25.24|25.87|25.94|25.48|25.2|25.12|25.51|25.38|25.83|25.42|25.3|25.64|26.25|26.2|24.4|23.8|23.72|24.4|23.75|23.68|23.61|23.48|23.46|23.15|||22.48|22.58|22.74|22.77|22.95|23.05|23|22.96|22.84|22.9|23.06|22.84|23.02|23.22|22.72|22.62|22.47|22.73|22.7|22.41|22.28|22.32|22.37|22.16|22.09|22.12|22.19|22.15|22.24|22.79|23.08|23.27|23.69|23.8|24.4|24.1|25.01|25.05|25.15|25.35|24.73|24.17|24.48|24.23|24.34|24.93|23.52|23.55|23.12|23.01|23.01|23.46|23.13|23.01|23.9|23.69|23.53|23.49|23.53|23.38|||||||22.96|22.69|22.84|22.6|22.23|22.32|22.32|22.3|22.29|22.42|22.17|22.44|22.24|22.41|22.21|22.22|22.25|21.43|21.3|21.38|21.69|21.6|21.75|22.09|22|22.35|22.28|21.86|21.96|21.81|21.81|21.79|21.79|21.78|21.87|21.93|22.01|22.08|22.1|21.96|21.92|21.89|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
07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP||||||33.47|33.58|32.5|32.28|32.08|31.18|31.5|31.77|32.09|31.2|33.15|33.19|34.84|34.85|34.15|36.12|35.75|35.9|34.32|34.95|31.77|30.84|29.69|30.21|30.85|31.26|30.79|31.68|30.4|30.57|||30.55|30.85|30.4|29.86|30.1|30.47|30.56|31.11|30.61|29.65|29.78|29.09|29.74|30.53|30.08|30.12|29.18|28.96|28.91|27.46|27.91|27.71|28.27|27.74|27.18|27.16|27.17|26.59|25.8|26.59|26.85|26.75|26.79|27.4|28.17|28.13|28.37|28.71|29.33|29.68|28.77|28.7|29.07|30.08|30.35|31.25|30.82|30.35|30.26|29.13|29.61|29.85|29.49|29.54|31.7|33.04|32.05|34.57|33.04|32.9|||||||33.04|32.62|31.78|32.44|32.66|32.26|33.2|33.07|34.87|33.5|30.45|29.4|30|29.45|27.84|28.66|29.72|29.05|27.73|28.23|28.16|30.16|30.81|28.2|28.39|29.24|27.89|27.35|27.32|28.08|27.98|27.49|26.98|26.1|26.66|26.34|26.88|26.85|27.34|26.44|25.15|24.66|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|||
07711|100838|/equities/neusoft-corp|SHANGHAICOMP||||||10.42|10.54|10.45|10.4|10.33|10.15|10.25|10.44|10.6|10.27|10.46|11.12|11.11|11.17|11.22|11.48|11.31|11.28|11.32|11.4|11.57|11.98|12.15|11.75|11.72|11.3|10.85|10.68|10.5|10.19|||10.07|9.91|9.83|9.93|9.91|9.92|9.84|9.96|9.97|9.89|9.79|9.62|9.64|9.83|9.84|10.01|9.98|10.06|10.06|9.97|10.06|10.26|10.37|10.41|10.31|10.48|10.59|10.33|10.04|10.54|10.22|10.4|10.31|10.21|10.33|10.26|10.41|10.4|10.33|10.47|10.46|10.53|10.63|10.52|10.34|10.34|10.64|10.63|10.69|10.66|10.51|10.65|10.52|10.41|10.78|10.95|10.62|11|11|11.33|||||||11.22|11.28|11.04|11.57|11.54|10.79|11.14|11.3|10.27|10.29|10.36|10.24|10.22|10.34|10.06|10|10.21|10.14|10.07|10.2|10.4|10.77|10.71|10.93|10.88|10.85|10.7|10.66|10.43|10.49|10.3|10.3|10.1|9.93|10.05|9.95|10.02|9.93|10.17|10.18|9.98|10|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
07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP||||||17.03|17.1|16.99|17.15|17.57|17.1|16.97|17.31|16.87|16.36|16.75|16.57|17.17|17.03|17.12|17.16|17.05|16.99|16.66|16.32|16.39|16.59|17.04|16.98|16.81|17.76|17.65|16.99|16.54|16.31|||16.06|16|16.11|15.88|15.97|15.74|15.63|15.96|16.12|15.93|16.22|16.14|16.31|16.8|16.81|17.19|16.86|15.96|15.59|15.55|15.81|15.94|16.19|16.01|15.9|15.95|16.17|15.9|15.62|16.51|16.73|17.1|17.6|16.97|16.84|16.88|17.98|17.48|17.44|17.97|17.83|17.84|18.22|18.45|18.56|19.08|18.98|18.18|17.97|18.03|18.36|17.56|17.06|17.23|18.12|20.13|19.1|19|18.89|18.24|||||||18.08|17.97|16.95|16.7|16.29|16.02|16.58|16.06|16.38|17.21|16.84|16.55|17.03|17.33|17.51|17.36|16.87|17.21|17.02|17.23|16.66|16.72|16|16.25|16.22|16.58|16.58|16.69|16.1|16.21|16.06|16.01|15.72|15.46|15.94|16.08|16.19|16.19|16.09|16.11|15.79|15.47|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
07713|100771|/equities/besttone-holdi|SHANGHAICOMP||||||14.22|14.4|14.62|15.15|14.77|13.81|14.13|14.12|14.46|14.39|14.64|14.32|14.15|14.2|13.83|14.03|13.83|13.53|13.55|13.6|13.88|14.61|14.92|14.85|15.37|13.97|13.55|12.87|13.06|12.77|||12.56|12.34|12.46|12.32|12.35|12.3|12.27|12.21|12.32|12.25|12.36|12.3|12.45|12.69|12.68|12.98|12.96|13.08|13.06|13.13|13.09|13.63|13.59|13.57|13.31|13.33|13.6|13.37|12.85|12.89|13|13.59|13.21|13.62|13.8|13.76|13.83|13.61|13.44|13.92|14.07|14.24|14.44|13.94|13.6|13.94|13.94|14.35|14.78|14.36|14.58|13.74|14.07|13.5|13.71|13.77|13.41|13.92|14.42|14.89|||||||14.25|14.78|14.26|13.94|13.75|13.6|12.4|12.02|11.98|12.28|12.33|12.23|12.5|12.46|12.22|12.04|12.25|12.18|11.96|12.08|12.32|12.76|12.8|13.02|12.96|13.28|13.19|13.34|12.97|12.99|12.89|13|12.63|12.42|12.64|12.68|12.83|12.57|12.88|12.95|12.85|12.9|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
07714|101166|/equities/neway-valve|SHANGHAICOMP||||||55.01|58.15|56.21|57.54|56.87|56.29|57.45|58.37|58.21|57.71|60.5|60.39|62.07|61.18|59.21|59.6|58.88|58.91|55|56.36|53.62|53.02|50.55|51.2|52.29|54.2|53.31|53.51|52.6|52.82|||51.97|52.46|51.71|51.96|52.35|51.03|50.79|50.55|49.3|47.39|49.97|48.54|48.8|49.19|48.19|49.52|48.36|47.92|48.46|46.63|46.77|47.1|49.66|49.23|47.83|47.86|48.05|48.29|48.5|49.27|49.71|49.1|50.39|50.4|50.64|50|51.09|51.79|53|54.9|55.41|54.45|53.69|52.5|53.89|53.9|52.1|48.95|44.5|44.8|43.42|42.79|43.1|42.5|43.1|43.78|42.54|43.25|43.67|45.48|||||||44.81|44.19|43.9|44.2|44.59|43.19|39.8|40.47|38|37.39|35.27|35.01|36|36.34|35.6|35.62|34.02|34.43|33.8|34.28|35.19|33.79|33.21|32.45|32.12|33.37|33.52|33.54|32.92|33.15|32.99|32.72|33.06|32.75|33|32.29|33.35|33.62|33.8|33.24|32.68|31.53|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
07715|100377|/equities/ningbo-bird|SHANGHAICOMP||||||4.35|4.29|4.26|4.28|4.34|4.3|4.3|4.32|4.3|4.2|4.22|4.18|4.19|4.41|4.38|4.41|4.4|4.35|4.37|4.49|4.39|4.3|4.26|4.25|4.26|4.26|4.26|4.16|4.19|4.22|||4.19|4.2|4.2|4.14|4.12|4.01|4|4.01|3.95|3.9|3.84|3.78|3.97|3.98|4.04|4.16|4.11|4.11|4.08|3.97|4|4.1|4.15|4.17|4.09|4.2|4.14|4.1|4.11|4.33|4.56|4.34|4.22|4.33|4.3|4.23|4.22|4.02|3.94|3.94|3.98|3.96|3.99|3.9|3.99|3.91|3.96|3.95|3.97|4|3.94|3.94|3.86|3.76|3.81|3.79|3.73|3.76|3.83|3.92|||||||3.86|3.84|3.8|3.75|3.71|3.64|3.74|3.68|3.69|3.88|3.98|3.92|3.97|4.01|4|4.07|4.03|4.03|3.94|3.99|4.04|4.24|4.06|3.9|3.85|3.85|3.67|3.63|3.64|3.52|3.52|3.46|3.45|3.36|3.45|3.45|3.46|3.47|3.49|3.41|3.39|3.34|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
07716|101038|/equities/powerway-alloy|SHANGHAICOMP||||||19.82|20.25|20.34|19.76|19.05|18.53|18.68|19.38|19.07|18.52|19.72|20.5|20.67|20.15|21.33|23.7|23.12|22.96|22.75|23.42|22.9|23.24|22.47|22.47|22.94|22.35|21.97|22.2|22.25|21.83|||21.37|21.86|21.65|21.8|21.69|21.98|21.84|20.42|20.11|19.96|20.13|19.97|20.57|20.95|20.65|20.85|21.25|21.92|21.88|21.11|21.3|21.53|21.61|20.9|20.9|20.91|21.07|20.7|20.48|21.18|21.74|21.73|21.69|21.85|22.08|21.72|22.15|22.33|22.77|22.62|22.34|21.38|21.7|21.87|21.94|22.51|21.95|22.15|22.86|22.19|22.47|22.95|22.69|22.68|24.59|25.98|25.55|25.41|26.17|26.41|||||||25.83|25.38|25.08|25.96|25.68|25.49|25.64|25.21|24.8|25.12|24.21|24.6|25.45|25.89|24.9|24.89|24.97|25.14|23.83|24.28|24.8|25.25|25.92|26.62|25.01|26.19|26.93|27.23|26.95|27.4|26.35|25.97|26.23|25.25|24.4|22.18|20.16|18.79|18.71|18.89|18.56|18.49|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
07717|101116|/equities/ningbo-constru|SHANGHAICOMP||||||5.31|5.4|5.33|5.3|5.26|5.19|5.2|5.28|5.29|5.18|5.2|5.23|5.31|5.21|5.29|5.27|5.22|5.17|5.19|5.17|5.17|5.26|5.31|5.26|5.37|5.27|5.12|5.03|5.02|5|||4.99|5.01|5.1|5.08|5.13|5.03|5|5.06|4.96|4.88|4.93|4.94|5.15|5.16|5.14|5.23|5.21|5.19|5.18|5.15|5.17|5.19|5.21|5.2|5.19|5.22|5.29|5.26|5.2|5.43|5.58|5.74|5.81|5.72|5.69|5.52|5.57|5.5|5.49|5.55|5.56|5.54|5.58|5.52|5.55|5.42|5.46|5.44|5.46|5.47|5.45|5.48|5.4|5.34|5.43|5.54|5.46|5.56|5.7|5.66|||||||5.69|5.81|5.81|6.07|5.52|5.41|5.48|5.53|5.68|5.83|5.74|5.64|5.57|5.43|5.4|5.39|5.4|5.35|5.31|5.37|5.39|5.54|5.43|5.51|5.6|5.61|5.59|5.54|5.53|5.45|5.48|5.48|5.44|5.44|5.52|5.49|5.41|5.38|5.39|5.4|5.4|5.4|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
07718|100878|/equities/ningbo-fubang|SHANGHAICOMP||||||17.8|17.35|17.82|17.41|17.5|17.2|18.12|17.37|17.89|18.49|17.84|16.94|16.75|16.43|16.55|16.42|16.45|16.03|16.2|16.38|16|15.52|15.23|14.89|15.1|14.5|14.67|14.26|14.33|14.17|||14|13.89|13.64|13.44|13.48|13.3|13.23|13.34|13.22|12.83|12.66|12.63|12.9|12.77|12.98|13.19|13.46|13.72|13.63|13.35|13.68|13.78|13.65|13.3|12.91|12.88|12.84|12.58|12.26|12.95|13.1|13.62|13.76|13.84|13.73|13.67|13.62|13.59|13.7|13.79|13.5|13.44|13.51|13.37|13.24|13.21|13.27|13.13|13.28|13.07|12.92|12.78|12.46|12.33|12.39|12.56|12.43|12.49|12.48|12.33|||||||12.25|12.12|12.15|11.91|12.02|11.78|11.92|12.05|12.1|12.52|12.61|12.53|12.54|12.66|12.58|12.53|12.62|12.25|12.09|12.03|12.36|12.39|12.27|12.27|12.45|12.97|12.8|12.76|12.96|12.93|12.92|12.67|12.78|12.64|12.96|12.97|13.06|12.97|12.94|12.95|12.86|12.69|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
07719|100834|/equities/ningbo-fuda|SHANGHAICOMP||||||6.68|6.77|6.79|6.75|6.76|6.64|6.7|6.7|6.72|6.68|6.94|6.84|6.82|6.71|6.67|6.77|6.83|6.73|6.75|6.39|6.29|6.21|6.62|6.02|6.06|6.04|5.87|5.64|5.61|5.62|||5.76|5.68|5.67|5.74|5.78|5.69|5.66|5.75|5.47|5.37|5.38|5.27|5.26|5.22|5.36|5.6|5.61|5.58|5.6|5.64|5.73|5.85|5.32|5.3|5.21|5.23|5.18|5.16|5.08|5.33|5.28|5.43|5.57|5.61|5.67|5.64|5.68|5.64|5.48|5.5|5.56|5.49|5.36|5.37|5.34|5.41|5.57|5.47|5.46|5.64|5.35|5.28|5.18|5.22|5.24|5.34|5.33|5.28|5.16|4.95|||||||4.96|4.98|4.91|4.91|4.91|4.83|4.9|4.94|4.97|5.13|5.1|5.14|5.24|5.19|5.19|5.19|5.23|5.33|5.13|5.03|5.28|4.8|4.73|4.78|4.74|4.85|4.83|4.8|4.8|4.78|4.72|4.68|4.66|4.65|4.73|4.76|4.77|4.74|4.7|4.68|4.67|4.65|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
07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP||||||16.67|16.62|16.69|16.57|16.5|16.44|16.37|16.42|16.21|16.19|16.33|16.16|16.39|16.7|16.84|17.12|17.16|17.07|16.95|16.87|16.77|16.61|16.4|16.47|16.56|16.51|16.51|16.5|16.57|16.48|||16.34|16.33|16.18|16.11|16.27|16.23|16.06|16.25|16.12|15.79|15.63|15.56|15.68|15.73|15.91|16.13|16.15|16.26|16.12|15.95|16.09|16.07|16.14|16.03|15.84|15.76|15.77|15.6|15.43|16.02|16.1|16.38|16.57|16.73|16.75|16.68|16.89|16.6|16.67|16.83|16.62|16.58|16.79|16.8|16.71|17.06|17.26|17.34|17.42|17.17|17.1|17.25|17.05|16.8|17.08|17.39|17.26|17.27|17.63|17.4|||||||17.92|17.52|17.56|17.27|17.45|17.52|16.85|16.88|17.04|17.49|17.37|16.95|16.65|16.95|16.66|16.7|16.91|16.7|16.31|16.45|16.9|16.92|17|17|17.03|17.6|17.42|17.42|17.5|17.65|17.29|16.83|16.89|16.58|16.99|16.8|16.75|16.48|16.38|16.59|16.43|16.22|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
07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP||||||21.24|21.29|20.82|20.75|20.39|20.33|20.22|20.07|19.8|19.37|19.76|19.94|20.18|20.58|20.52|21.03|20.86|21.02|20.92|21.18|20.84|20.63|20.36|20.47|20.77|20.2|19.99|19.78|19.69|19.43|||19.46|19.54|19.51|19.36|19.52|19.23|19.16|19.26|19.11|18.93|18.87|18.75|19.08|19.19|19.04|19.11|19.06|19.29|19.25|19.15|19.11|19.14|19.23|19.05|18.86|18.85|19.05|19.1|18.97|19.23|19.26|19.5|19.65|19.55|19.72|20.01|20.18|20.21|20.27|20.37|20.1|20.3|20.5|20.71|20.96|20.3|20|20.12|20.04|19.72|19.73|19.7|19.59|19.59|20.19|20.32|20.31|20.78|21.2|21.29|||||||20.88|20.6|20.3|20.64|20.9|20.56|21.02|21.15|21.24|21.78|21.66|21.05|20.99|21.35|21.26|21.4|21.75|21.33|20.39|20.9|21.88|21|20|20.26|20.2|20.59|20.69|20.38|20.29|20.4|20.29|20.04|20.02|19.69|20.03|19.99|20.12|20.09|19.86|20.13|19.64|19.68|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
07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP||||||15.13|14.73|14.91|14.97|14.94|14.85|14.69|14.89|14.89|14.62|14.66|14.64|14.93|15.26|15.17|15.73|15.51|15.5|15.09|15.06|14.8|14.61|14.58|14.86|14.74|14.52|14.34|14.22|14.5|14.54|||14.79|14.6|14.83|14.51|14.71|14.66|14.6|14.86|14.88|14.48|13.92|13.89|13.93|13.96|14.21|14.42|14.4|14.69|14.46|14.24|14.04|14.16|14.17|14.14|13.97|13.8|14.06|13.86|13.7|14.41|14.54|14.75|15.41|15.3|15.32|15.25|15.54|15.83|15.71|16.24|16.01|16.61|16.13|15.83|15.37|14.97|14.82|15.21|15.31|15.59|14.95|15.37|14.96|14.66|14.8|15.05|13.68|13.93|14.21|14.04|||||||14.02|14.09|13.92|13.82|14.09|13.8|13.63|13.69|13.97|14.32|14.42|14.07|13.89|14.12|14.12|13.6|13.56|13.27|13.01|13|13.39|13.38|13.27|13.23|13.53|14.03|13.83|13.88|13.93|14.02|13.96|13.63|13.55|13.48|13.91|13.88|14.01|13.85|13.78|13.8|13.75|13.57|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
07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP||||||14.27|14.22|14.35|14.44|14.75|15.03|14.75|14.61|14.62|14.4|14.81|15.27|15.59|15.85|14.79|15.01|15.12|15.26|14.92|14.58|14.37|13.64|13.77|13.9|14.26|14.01|14.1|14.13|14.11|13.88|||13.9|13.94|14.02|14.22|14.35|14.09|14.25|13.88|14|13.64|13.61|13.31|13.54|13.18|13.27|13.2|12.98|13.31|13.5|13.71|13.56|13.39|13.34|13.35|13.53|13.19|13.21|13.2|13.16|13.3|13.49|13.53|13.75|13.81|13.96|13.97|14.31|14.36|14.6|14.97|14.2|13.93|14.11|13.87|13.48|12.92|12.85|12.98|12.75|12.62|12.59|12.59|12.49|12.61|13.11|13.56|12.74|12.85|12.98|12.97|||||||13.27|13.15|13.33|12.8|12.18|12.15|12.33|12.06|11.97|12.35|12.26|11.77|11.65|11.92|11.76|12.01|11.99|11.9|11.72|11.93|12.1|12.09|12.39|12.24|12.37|12.55|12.67|12.78|12.35|12.33|12.39|12.16|11.77|12.05|12.04|11.97|11.95|11.91|11.84|11.87|11.81|11.56|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
07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP||||||11.25|11.64|11.29|11.21|11.38|11.12|11.1|11.58|11.61|11.14|11.91|12.19|12.61|12.2|12.35|12.1|12.09|11.63|11.41|11.2|11.11|11.13|11.07|11.09|11.25|11.27|11.06|11.09|11.06|10.8|||10.8|10.86|10.84|10.79|10.73|10.75|10.54|10.59|10.37|10.28|10.22|9.98|10.25|10.46|10.24|10.29|10.38|10.72|10.63|10.33|10.22|10.19|10.38|10.21|10.12|10.12|10.16|10|9.82|10.31|10.33|10.44|10.72|10.84|11.03|10.78|11.05|11.12|11.09|11.21|11.11|11.02|11.32|11.57|11.62|11.9|11.67|11.89|11.55|11.4|11.41|11.9|11.92|12.11|12.07|12.5|12.46|13.1|12.61|13.48|||||||12.39|11.91|12.07|11.95|11.39|11.35|11.77|11.67|12.13|12.64|12.35|12.12|12.39|11.84|11.36|11.34|11.62|11.33|10.99|11.33|11.78|12.12|12.24|12.89|12.6|13.27|12.64|12.33|13.28|14.75|13.41|12.53|11.39|10.35|9.41|8.55|8.63|8.48|8.54|8.47|8.15|7.85|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
07725|100817|/equities/joyson-electro|SHANGHAICOMP||||||27.9|27.93|27.52|27.57|27.94|27.91|27.79|28.54|28.15|27.21|27.98|28.18|29.09|30.04|29.68|31.25|30.26|30.83|30.38|30.87|30.98|29.85|29.61|30.16|30.6|31.52|31.67|31.82|32.71|31.27|||31.36|30.99|29.73|30.18|30.63|29.34|29.19|30.1|29.68|27.65|28.5|27.14|26.55|26.95|26.77|27.3|26.99|27.28|27.08|26.9|26.57|26.98|27.4|26.72|26.46|26.5|26.35|25.96|25.71|26.25|26.65|26.67|26.95|27.01|27.73|27.61|28.15|28.55|28.93|30.07|29.9|29.57|30.94|31.9|31.75|34.05|31.79|31.98|32.08|31.4|32.94|32.47|30.42|29.2|30.78|31.22|29.73|31.33|32.64|34.24|||||||34.82|35.1|33.99|35.65|36.61|37.3|36.95|37.1|36.88|33.53|30.48|27.71|25.72|26.79|26.8|27|25.52|23.2|21.09|21.91|21.04|20.94|21.22|21.14|21|21.01|20.72|20.5|20.2|20.39|20.32|20.63|20.47|19.3|19.55|18.62|18.77|18.66|18.9|19.23|19|18.18|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
07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP||||||25.86|25.95|25.76|25.44|25.06|24.9|24.78|24.84|24.39|24.2|24.28|24.27|24.11|24.62|24.75|24.99|25.04|24.91|24.71|24.86|24.63|24.5|24.6|24.4|24.39|24.11|23.91|23.6|23.7|23.49|||23.44|23.41|23.81|23.96|24.25|24.1|24.01|23.86|23.75|23.23|23.05|22.82|22.98|22.97|23.02|23.47|23.48|23.87|23.87|23.31|24.17|24.56|24.81|24.74|24.5|24.23|24.65|24.27|24.03|25.19|25.91|26.15|26.13|26|26.25|25.93|26.18|25.99|25.02|25.55|25.65|25.48|25.78|25.74|25.06|25.66|25.76|25.43|25.6|25.42|25.07|25.09|25.3|24.36|25.39|25.8|24.8|24.59|24.69|24.47|||||||24.76|24.95|24.62|24.85|25.08|24.85|25.3|25.41|25.31|25.85|26.18|25.76|26.03|26.43|26.18|26.37|26.78|26.68|26.4|26.29|27.09|27.94|27.02|28.1|30.31|29.03|28.74|28.31|28.58|28.56|28.11|27.89|27.86|27.6|28.25|28.37|28.63|28.18|28.79|28.6|28.76|28.75|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
07727|100902|/equities/ningbo-marine|SHANGHAICOMP||||||3.68|3.75|3.78|3.77|3.78|3.76|3.71|3.71|3.65|3.65|3.8|3.85|3.84|3.76|3.8|3.74|3.7|3.65|3.69|3.7|3.69|3.72|3.67|3.71|3.66|3.6|3.58|3.57|3.6|3.55|||3.52|3.52|3.55|3.58|3.6|3.57|3.58|3.75|3.57|3.48|3.51|3.49|3.56|3.55|3.58|3.69|3.7|3.73|3.71|3.68|3.72|3.74|3.78|3.76|3.68|3.69|3.72|3.68|3.64|3.83|3.87|3.99|4.18|4.16|4.04|4.05|4.1|4.1|4.08|4.12|4.2|4.15|4.21|4.18|4.14|4.18|4.1|4.08|4.04|4.1|4.13|4.22|4.09|4.1|4.22|4.07|4.37|4.06|3.9|3.88|||||||3.85|3.88|4|4.15|4.42|4.42|4.02|4.06|3.92|4.05|4.09|4.03|3.91|3.89|3.88|3.87|3.96|3.85|3.82|3.84|4.01|3.91|3.89|3.91|3.96|4.04|4.04|4.04|4.05|4.03|4.02|4.04|4.05|4.04|4.17|4.31|4.05|4.01|4.02|4.04|4.04|3.98|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
07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP||||||21.18|21.16|21.32|21.4|21.32|21.47|21.02|20.87|20.68|20.33|21.32|21.3|21.76|22.25|22.48|22.2|20.78|20.67|20.62|20.56|20.69|20.84|20.93|21.18|21.17|21.1|20.98|20.48|20.3|20.23|||19.24|19.48|19.46|19.69|19.83|19.82|19.79|19.78|19.9|19.39|19.4|19.39|19.7|19.87|19.95|20.17|20.16|20.48|20.09|20|20.3|19.87|20.09|20.14|20.12|19.95|19.97|19.53|19.36|20.12|20.37|21.13|22.16|22.11|21.69|21.45|21.79|21.96|22.08|22.16|22.78|22.98|23.72|23.83|22.7|22.92|22.6|23.25|21.83|22.24|22.79|22.14|21.78|21.72|22.24|22.53|21.67|21.83|22.1|22.13|||||||21.75|21.61|21.6|22.13|22.4|21.93|22.68|22.73|23.29|23.61|23.99|24.15|24.49|24.55|24.39|24.87|25.72|25.23|24.47|24.95|25.64|26.78|26.04|26.04|28.36|27.38|27.29|27.13|27.12|27.77|29.03|28.48|28.45|28.4|29.78|28.67|28.68|26.07|23.7|25.02|26.53|24.91|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
07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP||||||56.06|56.74|57.18|57.01|57.53|56|55.7|56.3|55.36|53.87|55.42|57.6|59.25|61.12|58.54|59.56|58.57|57.96|57.44|59.24|57.84|60.51|58.87|59.45|59.4|60.9|59.39|58.92|60.66|60.18|||59.75|61.47|62.05|61.81|63|61.76|63.19|62.5|59.22|59.58|60.77|60.53|60.68|60.1|58.26|58|58.14|58.98|59.41|57.88|57.4|57.26|58.42|57.8|56.82|56.96|57.7|58.33|58.04|58.93|59.47|59.46|59.98|60.77|60.49|59.38|61.73|62.48|64.27|62.1|63.36|62.06|63.87|62.71|62.56|63.34|62.3|66.19|66.2|67.3|66.1|65.43|63.06|62.8|66.15|68.66|68.2|69.68|70.46|72.49|||||||70.64|67.25|66.02|62.6|61.05|59.84|60.4|60.17|60.18|58.82|57.55|57.9|58.86|58.38|58.04|57.85|58|57.89|56.41|55.18|54.05|54.7|52.78|53.35|51.35|52.38|53.25|52.44|52.55|52.71|52.79|54.65|54.97|51.39|51.05|49.46|48.91|48.5|48.05|48.27|48.41|47.98|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
07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP||||||15.32|15.49|15.73|15.86|16|16.06|15.94|15.79|15.79|15.64|16.03|15.92|16.03|16.28|16.78|17.03|16.42|16.86|16.84|16.35|16.57|16.62|16.79|17.04|16.7|17.25|17.1|16.31|14.83|14.61|||14.53|14.51|14.54|14.64|15|15.04|15.11|15.23|15.58|15.12|15.1|15.06|15.23|15.39|15.84|16.75|16.49|16.38|16.57|16.24|16|16.28|16.3|16.36|15.74|16.15|16.16|16.27|15.95|17|18.01|16.37|14.88|14.9|14.85|14.8|14.75|14.72|14.59|14.59|14.61|14.52|14.39|14.32|14.05|14.08|14.24|14.28|14.33|14.35|14.28|14.33|14.05|14.15|14.24|14.37|14.2|14.21|14.16|14|||||||13.83|13.92|13.97|14.04|14.56|14.42|14.31|14.42|13.91|14.18|14.19|14.13|14.22|14.23|14.25|14.23|14.27|14.15|14.1|13.89|14.15|14.36|14.42|14.33|14.47|14.83|14.77|14.79|15.05|14.93|14.68|14.64|14.7|14.64|14.86|15.1|14.96|14.75|14.7|14.7|14.59|14.45|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
07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP||||||31.23|31.86|31.52|31.42|32.22|30.07|29.04|30.2|30.16|29.36|30.65|31.24|32.39|32.58|33.33|35.88|30.06|31.68|33.09|33.18||||37.35|36.74|34.78|33.38|34.8|35.99|34.86|||35.4|34.8|33.45|34.05|31.96|30.67|29.57|28.83|28.81|27.15|27.6|26.71|27.3|27.43|27.87|28.13|28.43|28.83|28.18|28.08|28.52|29.3|29.82|30.61|30.62|29.79|30.51|30.5|30.75|34.94|35.63|33.8|35.4|29.5|30.06|28.53|29.55|29.55|29.25|27.55|26.84|26.15|27.01|27.95|26.6|26.44|25.91|26|25.64|25.38|25.57|26.25|26.05|27.35|28.22|28.23|27.87|29.5|29.35|31.91|||||||31.98|30.35|29.09|28.6|28.4|27.7|27.57|27.65|27.68|28.82|29.03|29.22|29.51|29.09|28.8|29.1|28.96|27.28|24.82|25.36|25.78|25.38|24.73|23.55|23.35|23.45|23.66|22.87|22.33|22.81|22.65|22.67|22.75|22.2|22.5|22.47|22.73|22.36|21.97|21.63|21.34|20.9|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
07732|101091|/equities/sanxing-electr|SHANGHAICOMP||||||24.15|24.85|23.99|23.89|23.62|23.42|23.68|24.61|24.12|23.3|23.63|24.49|25.08|24.8|25.34|26.06|25.81|26.2|26.38|26.63|24.95|24.75|24.5|24.98|24.58|24.45|24.44|24.39|24.68|23.31|||23.02|22.92|23.04|22.88|23.2|23.16|23.14|23.36|23.49|23.32|24.09|24.01|23.88|24.17|22.79|22.91|23.2|23.14|22.81|22.4|22.69|22.59|22.86|22.65|22.75|22.81|22.96|23.4|23.37|24.19|24.86|25.47|25.75|26.4|27.15|27.05|28.78|26.16|26.67|27.1|26.42|24.02|22.97|22.41|22.74|25.27|24.42|23.18|23.01|23.03|23.13|23.81|23.48|24|25.69|26.18|25.65|26.01|26.5|24.99|||||||24.54|24.48|24.57|24|24.38|24.25|22.62|22.95|22.67|23.22|22.52|22.67|22.75|22.89|22.75|23.15|23.48|23.02|22.77|22.5|22.94|23.27|23.03|22.76|22.85|23.5|23.33|23.41|24.66|25.19|24.92|24.29|24.21|23.78|24.29|24.4|23.42|23.61|22.58|22.79|22.72|22.88|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
07733|100975|/equities/shanshan-co|SHANGHAICOMP||||||13.83|14.4|15.18|15.12|15.81|14.37|13.06|13.14|12.99|12.84|12.87|13.16|13.31|13.51|13.92|14.05|13.57|13.9|13.48|14.2|14.02|13.65|13.33|13.22|13.33|13.86|14|13.39|13.55|13.45|||13.51|13.62|13.47|13.75|13.57|13.7|13.62|13.78|14.05|13.47|13.26|12.95|13.42|13.3|13.24|13.5|13.34|13.35|13.58|13.41|13.35|13.25|12.95|12.87|12.61|12.24|12.71|12.02|12.22|13.12|13.4|13.45|13.66|13.57|14.06|13.67|13.41|13.2|13.29|12.76|12.8|12.19|13.23|13.75|13.79|13.48|13.19|13.35|13.2|13.1|12.9|13.46|13.3|12.4|13.1|13.45|13.42|14.38|14.03|15.57|||||||15.9|15.09|14.83|14.25|14.14|14.08|14.28|14.13|15.21|15.48|14.4|14.31|14.78|13.44|13.16|13.22|12.68|12.3|11.48|11.55|11.66|11.97|11.61|11.22|11.35|11.68|11.55|11.82|11.7|12.08|11.95|11.85|11.7|11.71|11.64|11.69|11.35|11.11|10.39|10.35|10.38|10.65|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
07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP||||||17.33|17.38|17.55|17.63|17.57|17.34|17.43|17.75|17.49|17.25|17.46|17.32|17.52|17.76|17.85|18.57|18.47|18.46|18.41|18.7|18.61|18.47|18.67|18.88|19.31|19.16|19.1|18.9|19.27|18.98|||18.87|19.12|18.74|18.59|18.93|18.46|18.18|18.53|18.58|18.38|18.54|18.37|18.28|18|17.88|18.25|18.22|18.28|18.11|17.89|17.95|18.28|18.52|18.4|18.32|18.1|18.3|18.14|18|18.78|19.08|19.69|19.98|19.95|20.09|20.05|20.47|20.34|20.08|20.55|20.6|20.58|20.57|20.49|20.3|21.02|21.45|21.86|22.88|20.8|20.45|21.15|21.14|20.79|21.45|19.5|19.15|19.51|20.38|20.34|||||||20.46|21.07|21.55|21|21.49|21.75|20.26|19.73|20.36|21.24|20.69|20.39|20.36|20.27|20.58|21.07|20.73|20.17|20.54|18.67|19.04|19.07|19.23|19.53|19.7|19.84|19.96|19.28|19.39|19.71|19.68|19.78|19.25|18.3|18.61|18.59|18.64|18.41|18.6|18.65|18.45|18.36|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
07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP||||||14.85|14.82|14.77|14.94|15.18|14.72|14.61|14.9|15.19|14.55|14.82|14.79|15.59|15.6|15.48|15.81|15.03|14.86|14.71|16.2|15.77|15.54|15.79|16.94|18.82|17.11|15.55|14.14|12.85|12.72|||12.55|12.91|12.87|12.69|12.89|12.72|12.31|12.4|12.48|11.98|12.15|12.36|12.44|12.71|12.37|12.07|12.3|12.68|12.18|11.07|11.06|11.17|11.27|11.24|11.11|11.06|11.23|11.09|10.9|11.75|12.35|12.61|12.81|12.77|12.57|12.45|12.84|12.59|12.71|12.72|12.82|12.59|12.6|12.24|12.32|12.52|12.67|12.39|12.07|12.07|12.03|11.87|11.85|11.71|12.2|12.52|12.63|12.8|12.5|12.32|||||||11.86|11.97|11.89|12.04|12.04|11.79|11.82|11.73|11.88|12.14|12.11|11.89|11.91|12.08|11.94|11.95|12.17|11.83|11.59|11.7|12.08|12.3|12.21|12.19|12.33|12.83|13.1|12.98|12.97|13.1|12.97|12.84|12.59|12.48|12.69|12.71|12.76|12.55|12.7|12.82|12.47|12.41|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
07736|101010|/equities/ningbo-thermal|SHANGHAICOMP||||||4.6|4.72|4.7|4.68|4.71|4.69|4.65|4.73|4.65|4.64|4.68|4.65|4.68|4.65|4.73|4.74|4.75|4.68|4.71|4.64|4.52|4.55|4.51|4.51|4.48|4.46|4.45|4.42|4.42|4.37|||4.34|4.35|4.38|4.45|4.44|4.44|4.42|4.44|4.44|4.37|4.35|4.37|4.46|4.43|4.41|4.48|4.48|4.51|4.52|4.51|4.54|4.52|4.5|4.49|4.45|4.45|4.47|4.44|4.51|4.77|4.75|4.82|4.94|4.99|4.89|4.88|4.94|4.96|4.93|4.92|4.87|4.79|4.7|4.66|4.71|4.76|4.79|4.78|4.75|4.85|4.8|4.83|4.74|4.64|4.66|4.7|4.65|4.61|4.63|4.53|||||||4.45|4.46|4.46|4.44|4.5|4.47|4.52|4.56|4.63|4.75|4.71|4.7|4.72|4.7|4.64|4.67|4.71|4.6|4.57|4.55|4.64|4.64|4.59|4.61|4.68|4.76|4.74|4.74|4.73|4.68|4.65|4.66|4.64|4.61|4.7|4.72|4.75|4.74|4.71|4.68|4.71|4.69|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
07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP||||||20.91|21.14|21.51|21.67|21.51|21.27|21.17|21.66|21.64|21.27|21.76|21.6|22.08|22.46|22.13|23|22.94|22.58|22.46|22.91|22.66|22.5|22.62|22.88|22.98|22.54|22.35|22.38|23.24|23.37|||22.76|22.72|22.41|21.97|22.16|21.98|21.79|22.31|21.46|21.4|20.45|20.12|20.74|20.63|20.95|20.13|20.07|20.29|20.23|20.07|20.45|20.75|20.18|20|19.86|19.72|20.13|19.91|20.03|20.88|21.13|21.18|21.39|21.13|21.01|20.86|21.46|21.4|21.66|22.12|21.81|21.81|22.5|22.22|21.41|21.73|21.96|22|22.1|21.86|21.99|22.08|22.04|21.8|23.04|23.3|23.16|23.84|24.81|24.82|||||||25.31|25.67|26.1|26.6|26.85|26.16|24.84|24.65|25.01|26.16|26.04|23.67|21.52|21.86|21.59|22.05|22.48|21.88|21.5|21.77|23.08|22.23|21.35|21.57|21.74|22.47|22.69|22.86|23.04|24.09|23.76|22.03|21.58|20.9|21.74|21.72|22.01|22.1|22.52|22.44|22.3|21.52|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
07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||72.01|72.52|71.6|72.54|72.7|72.6|69.44|71.45|72.46|70.09|72.18|72.07|74.24|75.35|76.99|83.13|81.94|83.42|82.09|78.57|74.69|72.4|72.1|73.58|74.08|75.35|74.64|74.8|76.4|77.01|||77.18|77.88|71.95|71.29|71.83|69.18|69.44|70.35|69.27|68.45|69.15|67|68.28|69.1|69.59|68.46|67.48|68.7|68|66.7|64.53|64.28|65.9|63.01|62.27|62.81|61.58|61.35|60.32|59.82|60.47|60.94|61.21|61.17|62.28|62.13|63.43|63.58|68.1|72.04|68.87|69.15|74.05|73.78|70.26|73.76|71.45|70.05|70.65|68.71|71.1|70.02|68.07|65.68|68.24|68.16|64.94|69.18|72.8|79.5|||||||80.99|80.52|74.68|77.86|76.18|76.84|76.33|74.71|81.55|79|77.18|71.68|67.15|68.31|69.14|69.65|68.19|63.39|61.78|65|67.66|61.51|62.61|58.69|58.01|59.26|58.58|58.8|55.95|54.9|54.79|49.81|48.85|46.81|47.95|47.31|46.68|46.61|47.8|48.02|47.06|47.32|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
07739|100321|/equities/ningbo-united|SHANGHAICOMP||||||8.02|7.98|8.1|8.17|8.17|8.12|8.05|8.09|7.95|7.82|7.97|7.86|7.9|7.9|7.95|7.97|8|7.88|7.85|7.81|7.64|7.65|7.64|7.67|7.63|7.58|7.59|7.5|7.61|7.58|||7.54|7.51|7.58|7.6|7.63|7.51|7.47|7.51|7.56|7.36|7.21|7.25|7.35|7.27|7.37|7.59|7.66|7.73|7.73|7.55|7.79|7.84|7.79|7.83|7.73|7.72|7.77|7.7|7.53|7.94|7.95|8.07|8.14|8.13|8.09|8.01|8|7.93|7.94|7.97|7.83|7.76|7.71|7.62|7.51|7.53|7.61|7.46|7.41|7.48|7.48|7.46|7.27|7.14|7.16|7.22|7.2|7.15|7.21|7.14|||||||7.15|7.2|7.14|7.04|7.16|7|7.11|7.18|7.23|7.44|7.44|7.35|7.38|7.42|7.42|7.35|7.39|7.25|7.22|7.13|7.23|7.32|7.32|7.38|7.54|7.84|7.83|7.87|7.92|7.94|8.01|7.66|7.67|7.67|7.9|7.99|7.91|7.78|7.74|7.73|7.73|7.64|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
07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP||||||14.49|14.4|14.59|14.46|14.56|14.17|14.16|14.16|14.2|13.99|14.17|13.89|14.12|14.22|14.23|14.33|14.25|14.19|13.96|13.92|13.73|13.78|13.78|13.78|13.8|13.72|13.61|13.45|13.52|13.82|||13.59|13.25|13.23|13.13|13.23|13.15|13.11|12.88|13.02|12.95|12.64|12.7|12.81|12.54|12.56|13.09|13.09|13.03|12.98|12.82|12.93|12.95|12.98|12.94|12.8|12.58|12.78|12.65|12.27|12.9|12.97|13.26|13.31|13.24|13.21|13.12|13.14|13.15|13.24|13.2|13.19|13.05|13.05|12.71|12.44|12.13|12.35|12.35|12.31|12.23|12.2|12.03|11.85|11.64|11.75|11.95|11.78|11.85|12.03|11.89|||||||11.9|11.94|11.87|11.88|12.05|11.92|11.91|12.21|12.2|12.52|12.68|12.31|12.41|12.61|12.49|12.28|12.47|12.5|12.23|12.12|12.66|12.78|12.13|12.26|12.32|12.72|12.51|12.73|12.84|12.86|12.79|12.54|12.45|12.39|12.74|12.82|12.92|12.72|12.69|12.75|12.67|12.64|12.42|12.21|12.35|12.45|12.5|12.48|12.41|12.29|12.42|12.49|12.32|12.3|12.33|12.12|12.26|12.11|12.37|12.14|12.02|11.96|11.81|11.94|11.92|11.87|11.98|11.79|11.68|11.76|11.67|11.38|11.15|11.17|11.48|11.48|11.52|11.37|11.61|11.61|11.74|11.9|11.76|11.62|11.59|11.57||11.56|11.89|11.69|11.76|11.82|11.64|11.81|11.97|12.1|12.03|12.02|12|11.92|11.84|11.96|11.87|12.1|11.82|11.93||||11.62|11.35|11.02|11.12|11.16|11.46|11.29|11.18|10.98|11.1|10.9|11.4|11.72|10.65|10.67|10.22|9.99|10.46||11.62|11.72|11.7|11.47|11.55|11.71|11.86|11.69|11.9|12.02|12.4|12.43|12.65|12.22|12.2|12.03|12.6|12.35|12.7|14.11|15.68
07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP||||||17.27|17.62|17.59|17.72|18.06|17.92|17.78|18.48|18.87|17.78|17.9|18.13|18.9|19.27|19.34|21.48|20.26|18.42|18.5|19.29|19.55|19.16|20.28|21.01|21.01|19.1|17.36|16.44|16.91|16.4|||16.18|16.74|16.32|16.31|15.38|13.98|14.58|||14.56|14.09|13.87|14.35|14.19|14.18|14.24|13.61|13.68|13.68|13.4|13.35|13.3|13.53|13.38|13.41|12.87|12.82|12.68|12.62|13.05|13.32|13.64|13.79|13.91|14.2|14.03|14.46|14.22|14.61|14.89|14.31|14.4|14.89|15.03|14.71|14.99|14.82|15.05|14.85|14.65|15.02|15.01|14.83|14.78|15.76|16.37|15.64|16.4|17.39|17.79|||||||18.15|18.8|18.8|19.32|18.45|18.01|16.85|16.45|16.9|17.23|17.25|15.93|15.57|15.95|15.61|15.76|15.66|14.82|14.27|14.55|14.73|14.31|14.49|14.48|14.42|14.8|14.84|14.93|14.79|15.03|15.25|14.87|14.39|14.16|14.1|13.9|13.93|13.72|13.9|13.92|13.69|13.63|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
07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP||||||124.5|117.09|116|114.97|110.87|108.71|109.11|108.75|107.16|103.42|104.31|104.5|106.73|108.5|106.01|114.92|113.75|114.52|112.66|115.7|117.45|115.92|113.39|112.02|114.32|114.99|113.65|113.8|110.95|108.67|||105.3|104.17|102.26|103.96|105.1|105.92|102.93|103.95|101.21|102.52|102.43|102.91|99.15|99.4|98.96|101.24|99.91|102.13|98.33|95.83|96.5|97.02|99.1|96.57|95.58|95.38|96.25|93.64|91.5|93.8|94.9|96.4|96.76|96.18|97.48|97.67|98.67|98.48|98.29|99.26|99.7|100.55|102.7|102.31|102.21|104.6|103.15|104.56|104.36|101.92|102.9|102.08|100.7|100.62|103.81|106.78|112.48|117.45|112.86|110.6|||||||112.55|113.15|109.83|114.88|115.66|118.01|121|130.92|119.02|108.2|98.36|97.69|98.41|98.96|97.6|98.44|102.28|103.16|97.45|108.28|109.45|116.38|105.8|107.98|99.6|102.57|99.08|99.26|97.62|100.5|98.2|99.89|96.11|91.92|94.25|92.03|89.46|87.54|89.15|90|88.12|87.72|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
07743|100566|/equities/yunsheng|SHANGHAICOMP||||||14.21|14.65|14.3|14.06|13.91|13.29|13.35|13.9|13.99|13.33|14.14|15.48|14.95|14.6|14.79|14.92|14.6|14.44|14.41|14.59|14.53|14.25|14.21|14.35|14.84|14.72|14.33|14.45|14.03|13.9|||13.79|13.95|13.91|13.97|14.14|13.84|13.93|13.8|13.63|13.06|13.32|13.05|13.81|14.25|14.65|14.24|14.14|14.54|14.04|12.76|13.25|13.18|13.35|13.1|12.97|13|13.12|12.9|12.56|13.11|13.02|13.13|13.36|13.3|13.49|13.16|13.44|13.67|13.73|13.78|13.7|13.77|14.03|14.27|14.55|14.19|14|14.25|14.09|13.79|14.07|14.21|14.17|14.13|14.87|15.27|15.61|16.34|15.31|15.38|||||||14.31|14.25|13.95|14.32|14.15|13.96|14.43|14.35|14.65|15.12|14.99|15.18|15.19|15.05|14.62|14.78|15.29|15.08|14.67|14.97|15.69|16.88|17.35|16.81|16.68|16.68|17.35|16.86|16.49|16.61|16.88|17.69|17.22|16.35|15.74|14.31|15|14.49|13.17|11.97|11.76|11.71|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
07744|100952|/equities/hit-shouchuang|SHANGHAICOMP||||||13.39|13.47|13.57|13.62|13.82|13.68|13.79|13.63|13.58|13.38|13.8|13.71|14.09|13.95|14.37|14.26|14.39|13.96|14.17|14.15|13.83|14.09|13.95|13.69|13.98|13.95|13.96|14.1|13.98|13.95|||13.71|13.74|13.92|14.07|14.18|14.33|14.62|14.4|14.7|14.33|14.09|14.09|14.26|14.32|14.6|15.02|15.42|14.84|15.01|14.83|15.61|14.54|14.38|14.81|14.59|15|14.84|15.35|15.12|15.97|15.68|16.12|16.66|16.88|17.04|17.15|17.15|18.2|17.48|17.44|17.12|16.95|17|16.49|16.17|16.05|15.45|14.77|14.65|14.09|14.24|15.42|17.13|17.06|17.55|16.93|16.39|16.73|17.38|17|||||||17.36|16.89|16.71|16.94|16.91|15.37|14.74|13.4|13.36|13.73|13.65|13.32|13.5|13.7|13.38|13.2|13.19|13.13|12.99|12.7|13.18|13.33|13.48|13.48|13.53|13.85|13.77|13.95|13.65|13.64|13.61|13.03|12.88|13.07|13.53|13.75|13.61|12.92|12.79|12.96|12.55|12.54|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
07745|101033|/equities/ningbo-port|SHANGHAICOMP||||||4.05|4.12|4.15|4.14|4.11|4.1|4.08|4.1|3.98|3.94|3.91|3.88|3.83|3.76|3.78|3.68|3.7|3.69|3.69|3.64|3.63|3.65|3.65|3.68|3.69|3.68|3.66|3.66|3.67|3.65|||3.63|3.63|3.65|3.67|3.69|3.67|3.69|3.7|3.71|3.73|3.72|3.69|3.69|3.65|3.7|3.73|3.69|3.7|3.71|3.76|3.8|3.8|3.78|3.75|3.7|3.67|3.65|3.66|3.68|3.77|3.8|3.78|3.86|3.87|3.84|3.82|3.83|3.82|3.77|3.77|3.78|3.76|3.78|3.76|3.81|3.83|3.83|3.84|3.81|3.87|3.83|3.84|3.84|3.78|3.84|3.78|3.81|3.75|3.75|3.68|||||||3.65|3.67|3.62|3.62|3.73|3.82|3.7|3.68|3.65|3.72|3.71|3.65|3.64|3.63|3.64|3.62|3.61|3.58|3.6|3.62|3.65|3.63|3.63|3.63|3.64|3.71|3.71|3.69|3.68|3.66|3.64|3.64|3.64|3.64|3.68|3.71|3.68|3.67|3.69|3.64|3.64|3.63|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
07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP||||||23.03|23.99|23.83|23.23|23|22.61|22.2|22.54|22.47|21.66|23.76|23.6|23.82|22.6|22.79|22.46|22.15|21.65|21.89|21.23|20.86|21.07|20.74|19.39|19.37|19.83|20.24|20.54|20.38|19.5|||19.63|19.48|19.01|18.88|18.66|18.67|18.32|18.3|18.31|18.05|17.86|17.6|17.8|17.74|17.73|18.1|18.07|18.52|18.71|18.5|18.51|18.46|18.5|18|18.05|17.87|17.92|17.83|17.95|18.36|18.68|18.46|19.26|19.38|19.77|19.88|19.79|19.4|19.34|18.71|18.29|18.37|18.9|18.44|18.66|18.2|18.03|18.48|18.1|17.3|16.95|16.8|16.72|16.92|17.13|17.35|17.4|17.6|18.22|18.05|||||||17.8|17.25|16.68|16.6|16.78|16.66|16.43|16.65|16.74|16.8|16.96|17.3|17.31|17.57|17.4|17.76|17.93|17.71|17.23|17.58|17.35|17.57|17.35|17.2|17.09|17.24|16.6|16.27|16.24|15.97|15.53|15.45|15.53|15.39|15.43|15.48|15.47|15.49|15.57|15.74|15.62|15.54|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
07747|100620|/equities/ningxia-buildi|SHANGHAICOMP||||||13.54|13.62|13.63|13.56|13.41|13.21|13.31|13.16|13.08|12.94|13.31|13.32|13.35|13.2|13.38|13.41|13.4|13.22|13.11|13.01|12.82|12.82|12.86|12.57|12.68|12.6|12.59|12.44|12.58|12.42|||12.36|12.33|12.39|12.49|12.61|12.49|12.39|12.55|12.45|12.4|12.32|12.23|12.44|12.41|12.55|12.68|12.77|12.96|13.05|12.94|12.95|13.08|13.16|13.18|13.11|13.25|13.18|13.1|12.93|13.21|13.16|13.34|13.62|13.74|13.84|13.81|13.96|13.87|13.9|13.81|13.91|13.89|13.48|13.44|13.32|13.36|13.42|13.45|13.37|13.41|13.37|13.29|13.28|13.4|13.37|13.47|13.32|13.25|13.46|13.28|||||||13.17|13.12|13.15|13.13|13.11|12.97|13.08|13.29|13.22|13.49|13.52|13.47|13.56|13.54|13.45|13.4|13.47|13.46|13.33|13.33|13.55|13.81|13.84|14.17|13.91|14.52|14.3|14.25|14.11|14.24|13.96|13.95|13.91|13.7|13.93|13.91|14.06|13.91|13.84|13.76|13.8|13.61|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
07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP||||||5.83|5.86|5.33|5.68|5.89|6.16|6.26|6.44|6.14|5.78|5.77|5.74|6.13|5.92|5.64|5.4|5.33|5.34|5.08|5.15|5.06|4.94|5|5.01|4.83|4.86|4.77|4.76|4.87|4.63|||4.44|4.55|4.66|4.54|4.6|4.58|4.53|4.6|4.58|4.39|4.48|4.5|4.6|4.63|4.21|4.3|4.27|4.26|4.28|4.25|4.26|4.3|4.31|4.33|4.29|4.32|4.3|4.27|4.22|4.29|4.44|4.4|4.52|4.59|4.66|4.75|4.83|4.65|4.66|4.56|4.59|4.44|4.48|4.38|4.31|4.39|4.41|4.49|4.45|4.47|4.46|4.56|4.56|4.8|5.17|5.16|5.18|5.43|5.8|5.67|||||||5.48|5.33|5.58|5.07|4.61|4.55|4.59|4.72|4.92|4.86|4.42|4.66|4.87|4.43|4.03|4.06|4.07|4.07|3.87|3.82|3.86|3.87|3.87|3.97|3.95|3.98|3.9|3.89|3.88|3.86|3.83|3.82|3.85|3.8|3.91|3.88|3.9|3.9|3.83|3.81|3.78|3.75|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
07749|100398|/equities/xinri-hengli|SHANGHAICOMP||||||3.91|3.86|3.94|3.97|3.82|3.78|3.65|3.77|3.88|3.78|3.75|3.76|3.78|3.8|3.82|3.83|3.82|3.9|3.82|3.92|3.95|3.96|3.97||4|4.05|4.07|4.08|4.06|4.08|||4.15|4.11|4.18|4.29|4.09|4.08|4.06|4.19|3.99|3.8|3.62|3.45|3.29|3.13|2.98||4.04|3.95|3.98|3.89|3.99|4.01|4.01|3.96|3.81|3.98|3.97|3.92|3.96|4.03|4.08|4.29|4.1|4.15|4.1|3.99|4|4.02|3.95|4.11|3.93|4.01|3.82|3.84|3.71|3.53|3.58|3.56|3.58|3.59|3.7|3.64|3.61|3.55|3.56|3.57|3.6|3.65|3.71|3.73|||||||3.84|3.92|3.86|3.86|3.95|3.84|3.97|4.13||3.93|3.96|4.08|3.89|3.7|3.7|3.61|3.75|3.81|3.81|3.78|3.88|3.89|4.03|3.93|3.94|4.08|4.29|4.28|4.38|4.41|4.34|4.13|3.93|3.94|4|4.06|4.08|3.97|3.97|3.96|4.01|4.14|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
07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP||||||24.05|23.96|24.12|23.92|23.75|23.36|23.44|23.91|23.77|23.22|23.65|23.97|24.6|24.76|24.84|25.15|24.9|24.99|24.83|24.88|24.6|23.86|23.63|23.9|23.98|24.14|23.91|23.95|24.06|23.99|||24.45|24.6|24.41|24.1|24.42|23.91|23.3|23.41|22.99|22.66|22.66|22.58|23.06|23.44|23.05|23.25|23.2|23.42|23.51|23.37|23.21|23.37|23.36|23|22.78|22.67|22.66|22.57|22.25|22.91|23.05|23.33|23.67|24.18|24.3|24.17|24.7|24.72|25.04|24.96|24.64|24.51|25.08|25.1|24.77|25.19|25.1|25.81|24.22|24.16|24.66|23.95|23.67|23.18|23.88|24.25|23.44|23.78|24.46|24.51|||||||24.55|24.52|24|24.18|24.8|24.29|24.58|24.7|25|25.32|25.35|24.15|24.45|24.52|24.19|23.95|24.52|23.98|24.78|25.05|25.8|25.85|26.84|26.94|26.7|27.01|27.48|28|28.11|28.82|28.94|27.6|27.76|26.68|27.08|27.53|26.16|25.12|25.23|26|25.85|23.5|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
07751|100914|/equities/n.-china-pharm|SHANGHAICOMP||||||5.5|5.55|5.62|5.6|5.6|5.58|5.58|5.61|5.58|5.54|5.67|5.71|5.72|5.74|5.82|5.65|5.62|5.63|5.68|5.62|5.58|5.63|5.66|5.73|5.69|5.67|5.63|5.61|5.62|5.58|||5.53|5.53|5.56|5.62|5.63|5.63|5.66|5.61|5.65|5.64|5.54|5.53|5.59|5.59|5.59|5.66|5.7|5.8|5.85|5.84|5.88|5.87|5.86|5.8|5.82|5.87|5.86|5.76|5.71|5.93|5.96|6.07|6.15|6.23|6.21|6.19|6.26|6.22|6.17|6.16|6.14|6.14|6.18|6|5.93|6.03|6.01|6.05|6.08|6.1|6.15|6.06|5.91|5.92|5.97|6.01|5.96|5.92|6.01|5.94|||||||5.85|5.81|5.8|5.83|5.82|5.75|5.88|5.92|6|6.01|6|6|6.03|6.12|6.08|6.09|6.14|6.18|6.15|6.12|6.24|6.3|6.33|6.38|6.42|6.57|6.55|6.55|6.6|6.59|6.61|6.6|6.63|6.63|6.9|6.88|6.74|6.63|6.59|6.71|6.83|6.89|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
07752|100419|/equities/electro-optic|SHANGHAICOMP||||||18.25|17.95|17.79|17.81|17.93|17.56|17.6|17.71|17.6|17.11|17.65|17.99|18.46|18.74|18.33|19.44|19.22|19.23|18.74|19.33|19.77|19.61|19.72|20.2|20.86|20.52|20.7|19.81|20.44|19.35|||19.06|18.88|18.9|18.83|18.94|18.86|18.11|18.6|18.66|18.62|19.52|19|20.12|20.37|21.49|21.14|19.22|18.43|18.02|17.66|17.8|18.17|18.48|18.39|17.31|17.47|18.19|18.2|17.2|17.09|17.05|16.87|17.4|16.9|17.02|16.77|17.19|17.11|17.48|17.5|17.31|17.58|17.73|17.85|17.95|18.25|17.99|17.48|17.26|17.06|17.12|17.34|17.23|17.06|17.75|17.96|18.07|18.7|18.38|18.22|||||||18.15|17.69|17.55|17.61|17.95|17.79|18.34|17.91|17.86|18.06|18.11|18.05|18.34|18.43|18.01|17.94|18.26|17.76|17.56|18.21|20.19|20.5|21.29|20.75|21.32|22.13|23|21.7|21.46|21.78|21.65|22.69|21.77|22.05|23.66|23.58|24.41|22.83|20.75|21.37|20.43|20.7|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
07753|100483|/equities/north-joint|SHANGHAICOMP||||||30.35|31.16|31.49|30.74|30.4|29.47|29|30.52|29.95|29.2|31.56|33.27|35.22|32.02|30.38|29.24|29.5|28.97|28.69|29.31|28.9|28.6|27.24|27.41|27.94|27.97|27.77|27.55|28.35|26.7|||26.03|25.59|25.86|25.65|26.15|25.68|24.7|24.99|25.04|24.59|24.78|24.71|25.48|24.94|24.9|24.95|25.01|25.43|25.26|25.37|24.64|25.36|25.85|25.96|25.24|24.98|25.34|25.43|24.5|25.52|25.76|26.05|26.6|26.44|26.6|26.61|27.37|27.9|28.4|28.72|28.46|27.89|28.58|28.86|28.51|28.96|29.92|30.27|28.12|28.52|29.9|27.18|24.71|22.46|23.04|23.66|23.25|23.04|23.58|22.83|||||||22.29|22.02|21.72|21.47|21.58|21.56|21.5|21.82|21.7|22.08|22.19|22.12|22.3|22.53|22.5|22.14|22.35|22.54|22.16|22.08|23.7|24.4|22.98|23.52|24.02|25.48|23.16|22.75|22.92|22.99|22.97|23.15|23.26|22.76|24.4|23.95|24.36|23.5|23.32|23.61|23.41|23.05|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
07754|100615|/equities/north-navigati|SHANGHAICOMP||||||16.71|16.81|16.8|16.89|16.96|16.46|16.54|16.71|16.67|16.17|16.5|16.85|17.06|17.45|17.17|17.91|17.56|17.15|17.4|17.94|17.75|18.02|18.65|19.68|21.87|20.68|21.07|19.82|18.02|16.38|||15.42|15|14.95|14.89|14.73|14.41|14.04|14.38|14.01|13.81|13.58|13.67|13.97|14.16|14.06|14.28|14.14|14.08|13.84|13.6|13.6|13.84|13.92|13.73|13.6|13.68|14.08|14.13|13.4|13.6|13.87|13.73|14.14|13.7|13.79|13.73|13.94|14.02|14.06|14.15|13.93|13.96|14.17|14.32|14.28|14.68|14.83|14.63|14.79|14.37|14.28|14.48|14.47|14.24|14.63|14.98|15.09|15.38|15.03|14.9|||||||14.92|14.36|14.39|14.13|14.25|14.18|14.3|14.22|13.91|14.13|14.2|14.24|14.2|14.07|13.83|13.69|13.92|14.01|13.9|14.77|16.41|16.87|17.35|16.4|15.88|16.37|16.6|16.55|16.35|16.6|16.66|16.93|16.43|16.7|17.45|16.9|17.56|17.4|17.55|18.1|17.03|17.06|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
07755|101149|/equities/northern-unite|SHANGHAICOMP||||||7.5|7.58|7.84|8.04|7.69|7.52|7.66|7.54|7.59|7.53|7.55|7.41|7.28|7.35|7.47|7.5|7.46|7.38|7.41|7.27|7.25|7.55|7.59|7.41|7.44|7.18|7.03|6.97|7|6.99|||6.87|6.83|6.82|6.93|6.85|6.79|6.8|6.84|6.91|6.77|6.71|6.72|6.9|6.9|7.04|7.31|7.37|7.35|7.4|7.43|7.58|7.6|7.65|7.66|7.47|7.47|7.51|7.35|7.15|7.31|7.38|7.62|7.65|7.64|7.69|7.67|7.62|7.69|7.63|7.63|7.97|7.45|7.39|7.22|7.09|7.15|7.27|7.19|7.23|7.33|7.2|7.11|6.85|6.84|6.9|6.93|6.86|6.87|6.89|6.78|||||||6.93|6.88|6.79|6.78|6.87|6.71|6.94|7.02|7.09|7.28|7.32|7.35|7.45|7.51|7.45|7.4|7.29|7.17|7.04|6.91|7.1|7.22|7.01|7.12|7.12|7.37|7.28|7.27|7.3|7.33|7.31|7.16|7.08|7.07|7.29|7.36|7.42|7.32|7.32|7.38|7.4|7.31|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
07756|100365|/equities/china-kinwa|SHANGHAICOMP||||||6.97|6.78|6.78|6.8|6.97|6.72|6.63|6.77|6.73|6.65|6.87|7.04|6.83|6.79|7.01|7.3|7.17|7.2|7.08|7.3|7.3|7.41|7.39|7.39|7.59|7.48|7.54|7.46|7.44|7.42|||7.09|7.18|7.22|7.39|7.34|7.48|7.03|6.74|6.68|6.52|6.67|6.53|6.82|6.94|6.97|7.13|7.41|7.65|7.56|7.78|7.72|7.67|7.78|7.52|7.46|7.47|7.73|7.03|7.07|7.86|7.57|7.7|8.36|8.39|8.15|7.73|7.26|7.2|6.9|6.71|6.68|6.62|6.81|7.08|6.75|6.93|6.68|6.59|6.63|6.46|6.4|6.38|6.31|6.17|6.41|6.52|6.52|6.7|6.68|6.9|||||||6.71|6.68|6.48|6.68|6.82|6.67|6.82|6.99|7.03|7.23|7.3|7.55|7.69|7.88|7.85|8.07|7.52|7.73|7.41|7.23|7.36|7.59|7.11|6.94|6.89|7.17|7.29|7.25|7.23|7.77|8.47|7.7|7|6.36|6.4|6.14|6.29|6.23|6.16|6.39|6.37|5.99|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
07757|100725|/equities/offshore-oil|SHANGHAICOMP||||||6.86|7.24|7.17|6.52|6.52|6.61|6.49|6.69|6.48|6.43|6.67|6.86|6.72|6.45|6.57|6.53|6.57|6.35|6.22|6.17|5.96|6.17|6.06|5.97|5.9|5.92|5.77|5.6|5.66|5.56|||5.49|5.51|5.52|5.52|5.54|5.51|5.5|5.45|5.41|5.42|5.37|5.34|5.43|5.43|5.42|5.44|5.42|5.54|5.66|5.59|5.62|5.54|5.47|5.41|5.39|5.38|5.4|5.41|5.47|5.61|5.7|5.68|5.76|5.77|5.83|5.85|5.81|5.84|5.74|5.7|5.61|5.57|5.61|5.44|5.49|5.47|5.51|5.6|5.5|5.59|5.55|5.53|5.41|5.39|5.47|5.46|5.41|5.34|5.41|5.36|||||||5.3|5.35|5.29|5.28|5.33|5.24|5.28|5.29|5.27|5.35|5.31|5.33|5.35|5.39|5.35|5.35|5.4|5.42|5.36|5.39|5.49|5.51|5.53|5.56|5.56|5.68|5.69|5.65|5.65|5.59|5.57|5.62|5.76|5.7|5.73|5.72|5.57|5.67|5.62|5.6|5.57|5.49|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
07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP||||||62.7|63.25|63.71|64.55|65.45|65.54|67.48|70.68|70.06|63.69|62.33|64.3|68.38|68.25|64.17|65.71|59.74|60.99|59.18|58.59|57.94|56.37|54.2|53.41|57.97|55.68|54.04|53.22|53.22|52.65|||48.41|48.56|46.45|46.25|43.81|44.01|42.75|42.7|42.19|41.5|43.19|41.61|40|41.09|39.3|40.99|40.95|41.29|41.08|41.86|40.17|40.62|41.63|40.77|39.52|39.77|38.32|36.96|36.19|37.04|37.43|38.77|38.63|38.86|40.29|40.81|42.15|42.2|44.5|43.16|40.5|39.78|40.98|41.72|42.39|43.65|43.53|43.14|42.68|40.34|40.51|41.05|39.9|39.18|41.07|41.5|39.86|41.53|43.38|46.25|||||||45.59|46.33|43.5|46.01|45.62|46.14|47.31|47.12|48.01|49.65|46.07|41.88|41.89|42.55|40.69|41.52|41.07|37.96|34.51|37.16|36.9|39.55|39.67|37.02|35.71|36.32|37.16|37.4|37.09|38.17|37.27|36.7|36.79|36.9|36.99|33.63|33.9|32|32.62|32.79|32.68|33|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
07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH||||||58.59|59.32|60.19|60.56|61.4|60.9|61.25|61.42|59.41|58.73|61.35|62.34|58.7|57.85|57|57.96|57.82|57.09|56.9|54.93|55.05|55.82|54.02|55.54|55|52.61|53.68|52.61|52.98|53|||52.09|53.09|53.35|52.87|52.75|52.51|52.25|52.27|52.95|52.4|52.21|51.63|51.14|50.53|50.8|52.03|51.91|52.32|52.33|52.91|54.15|54|53.69|53.19|53.62|53.5|53.03|52.35|53.2|54.26|52.75|52.58|52.53|53.32|53.39|53.73|53.57|52.25|51.52|51.72|51.67|51.9|52.8|53.5|53.71|53.88|54.08|53.82|53.44|54.05|53.87|53.91|54|53.27|53.77|54.28|53.79|53.15|53.62|53.29|||||||53.3|53.1|53.11|53.9|54.13|54.18|55.2|56.24|54.9|56.89|56.55|57.25|57.61|58.11|58.43|59.52|57.35|56.24|54.85|54.6|55.02|55.52|55.34|54.86|54.74|55.92|55.99|54.2|54.1|53.07|52.94|53.51|53.45|53.21|54|52.92|52.73|52.03|52.48|53.35|53.28|54.02|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
07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP||||||19.1|19.31|19.54|19.55|19.53|19.48|19.78|19.24|19.33|20.39|20.25|19.67|19.98|19.87|19.57|19.37|19.45|19.32|19.48|18.74|18.73|18.57|18.56|18.76|18.62|18.55|18.72|18.47|18.63|18.64|||18.28|17.98|18.05|18.23|18.43|18.15|18.27|18.18|18.38|18.23|18.36|18.1|18.06|17.7|17.91|18.3|17.97|18.03|18.05|18.23|18.25|18.11|17.65|17.61|17.68|17.47|17.64|17.69|17.6|17.91|17.92|18.02|18.13|18.3|18.3|18.2|18.13|18.03|17.83|17.83|17.7|17.65|17.73|17.4|17.5|17.39|17.66|17.85|17.95|18.06|17.7|17.43|17.27|17.29|17.49|17.39|17.27|17.21|17.37|17.24|||||||17.2|17.37|17.28|17.25|17.39|17.2|17.17|17.5|17.3|17.44|17.3|17.44|17.46|17.67|17.74|17.68|17.86|17.73|17.82|17.65|18.09|18.16|18.39|18.5|18.9|19.15|19.19|18.95|19.06|18.74|18.38|18.48|18.49|18.43|18.78|18.79|18.92|19|18.96|18.89|18.93|18.65|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
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
07762|100495|/equities/orient-int|SHANGHAICOMP||||||8.54|8.6|8.66|8.74|8.8|8.65|8.68|8.64|8.6|8.49|8.75|8.67|8.73|8.81|9.03|9.12|8.77|8.76|8.64|8.66|8.38|8.35|8.38|8.02|8.24|7.85|7.79|7.74|7.77|7.62|||7.6|7.61|7.66|7.77|7.64|7.6|7.59|7.71|7.68|7.51|7.53|7.45|7.55|7.44|7.58|7.71|7.95|7.86|7.87|7.73|7.84|7.92|7.87|7.91|7.75|7.7|7.76|7.78|7.68|8.11|8.05|8.27|8.38|8.34|8.18|8.1|8.09|8.17|8.15|8.28|8.31|8.36|8.41|8.36|7.96|8.12|8.2|7.82|7.81|8.12|7.95|7.88|7.47|7.42|7.5|7.5|7.43|7.43|7.54|7.4|||||||7.42|7.43|7.33|7.34|7.34|7.12|7.2|7.28|7.23|7.44|7.49|7.41|7.48|7.51|7.45|7.47|7.58|7.53|7.54|7.51|7.72|7.83|7.96|7.96|7.93|8.12|8.03|8.02|8.11|8.08|8.04|7.83|7.78|7.68|7.83|7.88|7.87|7.88|7.96|7.69|7.75|7.49|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
07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP||||||10.18|10.26|10.36|10.38|10.41|10.35|10.34|10.28|10.15|10.13|10.23|10.43|10.31|10.39|10.47|10.45|10.46|10.42|10.56|10.51|10.52|10.66|10.94|11.01|10.99|10.91|10.94|11.29|11.43|11.13|||10.9|10.86|10.94|10.96|10.83|10.75|10.73|10.7|10.79|10.8|11.04|10.72|10.81|10.59|10.6|10.83|10.75|10.81|10.53|10.24|10.2|10.28|10.45|10.41|10.31|10.34|10.4|10.44|10.4|10.75|10.63|10.56|10.6|10.68|10.79|10.66|10.75|10.87|10.74|10.85|10.71|10.77|10.9|10.89|11.35|11.65|11.24|11.4|11.26|11.16|11.13|11.2|11.16|11.35|11.55|11.53|11.38|11.39|11.6|11.41|||||||11.44|11.46|10.72|10.67|10.6|10.57|10.52|10.44|10.44|10.64|10.6|10.78|10.9|11.12|10.86|10.99|10.81|10.92|10.88|10.86|11.17|11.29|11.5|11.61|11.5|11.89|12.25|12.12|11.78|11.95|11.86|11.97|12.07|11.79|11.57|11.44|11.52|11.46|11.63|11.45|11.41|11.11|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
07764|101042|/equities/pacific-sec|SHANGHAICOMP||||||4.12|4.17|4.18|4.19|4.21|4.18|4.21|4.2|4.15|4.11|4.2|4.31|4.28|4.27|4.3|4.34|4.32|4.28|4.3|4.29|4.27|4.3|4.41|4.46|4.54|4.21|4.18|4.23|4.3|4.17|||4.11|4.13|4.15|4.17|4.14|4.13|4.09|4.12|4.14|4.1|4.12|4.09|4.11|4.13|4.09|4.17|4.11|4.18|4.17|4.07|4.06|4.11|4.15|4.13|4.11|4.1|4.13|4.12|4.08|4.25|4.26|4.29|4.33|4.34|4.36|4.32|4.4|4.45|4.41|4.47|4.45|4.45|4.49|4.5|4.51|4.63|4.55|4.58|4.55|4.54|4.48|4.49|4.41|4.38|4.49|4.55|4.49|4.55|4.59|4.62|||||||4.58|4.65|4.46|4.51|4.57|4.53|4.72|4.67|4.86|5.1|5.11|4.92|4.92|5.01|4.8|4.67|4.76|4.71|4.79|4.35|4.73|4.46|4.41|4.45|4.41|4.4|4.46|4.39|4.27|4.33|4.29|4.34|4.31|4.08|4.14|4.07|4.05|3.99|4.03|4.04|4.03|4|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
07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP||||||6.82|6.94|6.87|6.87|6.78|6.59|6.67|6.75|6.89|6.7|6.88|7.09|7.11|7.16|7.19|7.22|6.87|6.81|6.84|6.95|7.08|7.15|7.29|7.04|7.32|7.15|6.73|6.62|6.79|6.73|||6.68|6.72|6.4|6.43|6.46|6.33|6.24|6.4|6.23|6.17|6.18|6.18|6.2|6.27|6.09|6.26|6.26|6.34|6.33|6.41|6.25|6.42|6.5|6.51|6.35|6.38|6.47|6.4|6.19|6.34|6.41|6.59|6.56|6.48|6.59|6.51|6.57|6.68|6.65|6.67|6.69|6.79|6.99|6.86|6.76|6.76|6.75|6.72|6.75|6.69|6.63|6.61|6.5|6.42|6.65|6.78|6.67|6.88|7.08|7.37|||||||7.36|7.24|7.15|7.11|7.27|7.19|7.52|7.13|7|6.91|6.97|6.9|7.01|7.11|7.12|6.81|6.79|6.81|6.63|6.79|6.8|7.25|7.1|7.42|8.07|7.77|7.5|6.82|6.2|6.12|6.09|6.07|5.83|5.74|5.86|5.8|5.82|5.75|5.95|5.92|5.8|5.83|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
07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP||||||9.48|9.86|8.96|8.78|8.93|8.61|8.53|8.89|8.75|9.04|10.04|11.15|11.18|10.16|10.29|9.55|8.97|8.72|8.17|8.09|7.88|8.17|8.27|8.39|8.26|8.23|8.13|8.19|8.21|7.94|||7.73|7.71|7.75|7.88|7.62|7.95|8.02|8.06|7.58|7.59|7.65|7.55|7.56|7.19|7.08|7.22|7.1|7.28|7.39|7.09|7.17|7.15|7.41|7.4|7.27|7.32|7.29|7.19|7.12|7.7|7.86|7.54|7.84|8.18|8.41|8.13|8.08|8.18|8.11|7.97|7.85|7.93|7.81|8.18|8.18|8.36|8.09|8.24|8.11|8.26|8.5|8.55|8.5|8.82|9.3|8.73|8.31|8.4|7.99|7.26|||||||6.69|6.4|6.05|6.18|6.32|6.28|6.29|6.12|6.07|6.43|6.53|6.47|6.57|6.52|6.15|6.13|6.03|5.96|5.69|5.92|6.1|6.06|5.85|5.93|5.83|6.09|5.89|5.69|5.17|4.94|4.83|4.86|4.82|4.69|4.75|4.62|4.65|4.69|4.61|4.61|4.6|4.59|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
07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP||||||8.88|8.97|9.12|9.17|9.2|9.01|9.06|9.09|9|9.06|9.21|9.28|9.08|9.13|9.14|8.95|9.06|9.17|9.33|9.31|9.3|9.5|9.6|9.92|9.8|9.84|9.8|9.93|9.8|9.43|||8.95|9.03|9.15|9.23|9.28|9.09|9.19|9.15|9.14|9.18|9.06|8.74|8.79|8.55|8.5|8.63|8.55|8.79|8.75|8.34|8.3|8.36|8.23|8.66|8.67|8.54|8.64|8.32|8.55|8.83|8.79|8.51|8.59|8.81|8.91|8.82|8.48|8.63|8.54|8.63|8.42|8.47|8.47|8.44|8.7|8.83|8.79|8.88|8.76|8.78|8.67|8.65|8.55|8.5|8.55|8.22|8.17|7.83|7.92|7.87|||||||7.79|7.85|7.74|7.69|7.76|7.78|7.77|7.74|7.83|8.1|8.07|8.15|8.23|8.35|8.23|8.28|8.32|8.39|8.47|8.48|8.72|8.75|8.98|8.71|8.52|8.74|8.84|8.81|8.71|8.58|8.42|8.58|8.59|8.5|8.27|8.29|8.17|8.26|8.37|8.44|8.4|8.19|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
07768|101150|/equities/people.cn|SHANGHAICOMP||||||25.72|24.71|25.09|26.27|23.88|23.12|23.34|23.74|25.19|23.97|24.44|24.18|23.08|24.39|24.16|25.05|24.5|24.47|23.51|24.98|27.75|30.83|28.03|25.48|23.16|21.05|20.07|19.85|19.9|19.5|||19.05|18.88|18.81|18.88|18.85|18.75|18.66|18.77|18.76|18.68|18.6|18.46|18.78|19.22|19.21|19.48|19.38|19.57|19.58|19.46|19.55|19.75|20.16|20.97|20.85|20.58|20.9|19.79|19.3|19.47|19.62|20.12|19.94|19.79|19.88|19.83|19.93|20.16|19.73|19.92|20.2|20.45|20.44|20.2|19.84|19.45|19.39|19.44|19.45|19.38|19.3|19.25|19.15|19.11|19.35|19.44|19.37|19.47|19.75|19.94|||||||19.83|19.53|19.45|19.75|19.77|19.37|19.63|19.89|19.86|20.16|20.33|20.32|20.68|20.47|20.28|20.06|20.38|20.4|20.26|20.57|21.26|21.7|21.84|22.21|22.39|21.98|22.11|22.01|21.74|21.58|21.67|21.56|21.07|20.91|20.91|20.8|20.77|20.52|20.96|20.97|20.73|20.74|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
07769|1073384|/equities/perfect-group-a|SHANGHAICOMP||||||39.47|40.19|40.55|41.06|41.83|41.3|42.48|40.79|40.6|38.7|37.29|33.9|34.18|35.52|35.36|37.25|37.69|38.66|36.38|35.49|35.17|35.3|36.15|36.25|34.88|31.71|31.87|30.71|30.57|30.86|||30.08|29.97|30.12|30.7|31.55|31.4|31.31|31.5|30.78|30.25|30.06|30.78|31.05|30.97|30.73|30.05|30.21|30.14|29.8|29.69|29.88|30.25|30.64|30.36|29.65|29.53|29.8|29.91|31.25|34.72|35.16|33.99|34.1|34.03|33.24|32.36|32.34|32.29|31.8|31.15|30.68|30.56|30.8|30.99|30.8|30.97|33.75|35.25|34.33|34.56|33.89|33.9|34.19|34.1|33.68|33.99|35.46|36.07|35.18|34.19|||||||33.26|33.15|34.21|35.38|35.44|35.18|35.18|34.19|33.37|32.96|32.21|31.83|32.18|32.58|31.8|32.04|33.19|31.41|31.15|30.95|31.12|31.54|31.21|31.12|31.23|31.67|31.79|31.84|32.1|31.74|31.56|31.74|31.64|31.64|32.03|32.46|32.95|36.42|40.47|44.97|40.88|37.16|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
07770|102949|/equities/phenix-optical|SHANGHAICOMP||||||21.1|21.15|21.28|21.25|21.39|21.07|21.13|21.28|21.52|21.08|21.47|21.74|22.06|22.59|21.8|22.39|22.31|21.78|21.69|21.63|21.76|21.5|21.8|21.86|22.78|21.69|21.48|21.12|21.39|21.25|||21.5|20.6|20.82|20.83|21.06|20.66|20.44|20.75|20.8|20.7|20.45|20.5|20.69|20.89|20.91|21.38|21.39|21.7|21.29|21.15|21.57|21.55|21.55|21.08|20.71|20.49|20.96|20.86|20.4|20.97|21.07|21.8|21.9|21.75|21.76|21.52|21.95|22.05|21.98|21.75|21.76|21.8|21.89|21.77|21.64|21.99|21.98|22.07|22.03|22.04|22.05|21.9|21.41|21.3|22.49|23|22.47|23.22|23.68|23.45|||||||23.85|24.03|24.7|24.1|24.75|24.25|25.41|23.88|23.15|23.55|23.55|23.54|23.85|23.07|20.97|21.24|21.74|21.71|21.16|21.54|22.3|23.11|23.3|22.99|22.2|22.73|22.44|22.51|22.18|22.42|21.88|21.82|21.55|21.21|21.88|21.88|22.06|22.04|21.94|21.88|21.65|21.23|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
07771|101102|/equities/tianan-coal|SHANGHAICOMP||||||8.76|8.8|8.7|8.74|8.42|8.37|8.31|8.65|8.06|8|8.59|8.62|8.5|8.12|8.38|8.25|8.29|8.24|8.22|8.15|8.14|8.26|8.42|8.55|8.49|8.41|8.39|8.4|8.05|7.96|||7.87|7.92|7.92|7.98|7.96|7.97|7.99|8.01|8.09|8.07|8.04|8.14|8.21|8.02|8.05|8|7.8|7.8|7.88|7.91|7.9|7.97|8.04|7.81|7.77|7.74|7.84|7.78|7.8|8.01|8.1|8.15|8.48|8.36|8.43|8.39|8.49|8.64|8.63|8.72|8.76|8.63|8.56|8.5|8.58|8.73|8.49|8.55|8.67|8.87|8.56|9.03|9.11|8.35|8.37|8.26|8.26|8.15|8.25|8.09|||||||7.88|7.94|8.22|7.96|7.94|7.92|7.95|8.07|7.89|8.1|8.06|8.03|7.91|7.84|7.81|7.83|7.83|7.79|7.67|7.66|7.82|7.76|7.8|7.85|7.92|8.16|8.25|8.09|8.13|8.09|8.13|8.14|8.2|8.09|8.33|8.42|8.23|8.27|8.3|8.44|8.25|8.11|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
07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP||||||27.97|27.92|27.58|27.76|27.96|27.3|27.47|27.7|27.89|27.18|28.17|28.52|29.01|29.12|30.81|34.23|33.76|34.61|34.23|33.87|34.23|32.67|31.7|31.45|32.55|32.64|32.73|33.41|32.7|32.1|||31.45|29.77|29.96|30.5|31.23|31.2|30.71|29.84|29.11|29.43|29.3|29.11|29.4|29.55|29.21|29.65|29.27|29.2|28.73|28.39|28.21|28.68|29.16|28.8|28.19|28.39|28.57|28.18|27.73|28.65|29.26|29.51|29.33|29.67|30.46|29.57|30.19|30.39|30.46|31.14|30.2|30.24|30.54|31.11|32.85|34.35|33.22|33.4|32.98|31.83|32.82|34.05|34.68|35.06|34.57|37|40.43|36.75|33.41|31.26|||||||30.55|28.92|29.3|29.69|30.43|29.76|29.1|28.72|28.3|28.61|28.39|27.85|27.26|27.42|26.5|27.06|28.4|27.34|26.39|29.32|27.92|28.39|26.89|27.54|26.62|27.18|27.47|27.5|26.69|26.92|26.53|26.82|26.1|25.38|25.76|25.66|25.53|25.37|25.64|25.6|25.2|25.15|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
07773|100391|/equities/baoshuo|SHANGHAICOMP||||||6.67|6.74|6.8|6.81|6.79|6.73|6.78|6.76|6.67|6.61|6.79|6.88|6.83|6.82|6.86|6.9|6.85|6.81|6.85|6.85|6.83|6.87|6.99|7.04|7.06|6.88|6.83|6.82|6.91|6.69|||6.62|6.63|6.61|6.66|6.63|6.62|6.56|6.78|6.81|6.77|6.83|6.78|6.84|6.82|6.79|6.92|6.86|6.98|6.95|6.82|6.84|6.9|6.95|6.97|6.94|6.93|7.03|6.99|7.02|7.56|7.65|7.73|7.69|7.65|7.47|7.41|7.46|7.42|7.35|7.39|7.35|7.35|7.39|7.36|7.34|7.52|7.4|7.45|7.42|7.41|7.35|7.4|7.3|7.31|7.46|7.54|7.49|7.57|7.67|7.68|||||||7.55|7.55|7.27|7.32|7.35|7.27|7.37|7.35|7.43|7.65|7.58|7.51|7.56|7.63|7.49|7.48|7.44|7.48|7.47|7.35|7.58|7.65|7.73|7.83|7.75|7.93|8.01|7.97|7.8|7.9|7.85|7.83|7.78|7.52|7.61|7.53|7.47|7.36|7.42|7.38|7.38|7.3|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
07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP||||||5.07|5.11|5.19|5.2|5.18|5.18|5.19|5.11|5.03|5.1|5.06|5.09|5.04|5.06|5.08|5.05|5.09|5.08|5.19|5.14|5.17|5.18|5.28|5.37|5.34|5.42|5.41|5.43|5.51|5.45|||5.45|5.46|5.44|5.4|5.41|5.4|5.45|5.43|5.42|5.44|5.38|5.35|5.4|5.41|5.48|5.45|5.54|5.57|5.56|5.57|5.6|5.67|5.7|5.68|5.79|5.79|5.88|5.79|5.81|5.91|5.73|5.66|5.69|5.83|5.81|5.87|5.83|5.83|5.8|5.85|5.91|5.92|5.78|5.75|5.91|5.94|6.07|6.01|5.99|6|5.73|5.67|5.68|5.72|5.75|5.69|5.7|5.61|5.66|5.7|||||||5.75|5.83|5.93|5.98|6.06|6.05|5.96|6.04|6.07|6.21|6.17|6.22|6.24|6.27|6.25|6.25|6.23|6.2|6.39|6.21|6.21|6.09|6.04|6|6|6.27|6.27|6.22|6.23|6.15|6.15|6.05|6.01|6.12|6.03|6|5.96|6.02|6|5.9|5.85|5.76|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
07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07776|101104|/equities/cn-power-const|SHANGHAICOMP||||||5.44|5.53|5.49|5.5|5.54|5.52|5.55|5.68|5.59|5.56|5.66|5.68|5.72|5.78|5.98|5.97|5.92|6.04|6.25|5.84|5.78|5.36|5.43|5.51|5.41|5.38|5.37|5.32|5.33|5.24|||5.2|5.21|5.25|5.27|5.28|5.29|5.24|5.25|5.25|5.2|5.21|5.16|5.24|5.26|5.2|5.25|5.22|5.3|5.31|5.24|5.27|5.27|5.34|5.43|5.39|5.42|5.45|5.45|5.43|5.59|5.58|5.61|5.66|5.69|5.74|5.73|5.85|5.84|5.85|5.89|5.68|5.61|5.64|5.64|5.79|5.77|5.73|5.82|5.71|5.75|5.75|5.77|5.64|5.68|5.79|5.86|5.86|5.86|5.8|5.8|||||||5.58|5.58|5.51|5.52|5.57|5.57|5.63|5.73|5.61|5.72|5.7|5.76|5.7|5.69|5.66|5.67|5.74|5.75|5.69|5.71|5.78|5.85|5.92|6.04|6.05|6.23|6.32|6.23|6.18|6.18|6.17|6.2|6.16|6.16|6.26|6.28|6.39|6.45|6.34|6.33|6.42|6.46|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
07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH||||||72.9|73.3|74.94|75.51|76.36|75.45|76.15|71.65|71.34|70.53|73|73.49|71.48|72.5|73.27|73.18|71.68|71.9|71.59|69.87|70|69.67|70.58|70.27|70.27|69.32|68.86|68.78|69.53|68.8|||68.48|67.17|67.28|67.92|67.88|68.16|67.92|69.1|68.4|67.21|67.78|66.74|66.68|67.7|67.79|68.01|68.46|69.19|69.06|69.04|70.2|70.06|70.61|70.35|70.34|70.17|71.03|71.36|71.33|72.2|73.23|71.41|71.21|72.26|73.19|73.67|73.54|73.32|70.19|70.07|70.4|71.67|72.95|73.84|76.29|76.87|76.73|76.48|76.17|76.55|76.39|77.75|77.7|78.02|80.01|79.74|79|78.98|80.36|80.09|||||||80.79|80.82|81.33|80.5|79.46|79.15|80.3|81.26|80.65|81.77|81.08|81.09|81.73|82.29|81.64|82.38|83.67|83.04|81.8|81.45|83.36|84.43|83.83|84.12|85.01|91.99|88.54|88.26|86.87|86.98|83.91|84.5|83.05|82.24|83.22|82.94|82.58|82.58|82.89|82.39|82.49|82.07|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
07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP||||||13.82|13.9|14.02|14.04|14.06|14.03|14.06|14.09|14|13.72|13.88|13.79|13.91|13.96|14.29|13.78|13.88|13.78|13.36|13.22|12.93|13.01|12.96|13.05|12.97|12.88|12.85|12.61|12.73|12.71|||12.43|12.5|12.52|12.69|12.78|12.74|12.72|12.88|12.91|12.76|12.72|12.67|12.63|12.92|12.78|12.95|13.04|13.13|13.08|13.02|13.17|13.11|13.34|13.45|13.47|13.38|13.47|13.35|13.38|13.82|13.9|14.12|14.25|14.42|14.44|14.42|14.42|14.25|14.14|14.09|14.07|13.94|14.06|13.99|13.8|14.18|14.21|14.21|14.07|14.11|14.01|14.02|13.87|13.88|14.21|14.24|14.09|14.16|14.1|13.82|||||||13.74|13.78|13.64|13.54|13.64|13.6|13.75|13.92|13.91|14.3|14.42|14.51|14.45|14.62|14.4|14.49|14.65|14.45|14.42|14.31|14.63|14.74|14.78|14.82|14.96|15.51|15.37|15.33|15.35|15.3|15.24|15.09|15|14.68|15.04|15.17|15.26|15.25|14.97|14.95|15|15|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
07779|100500|/equities/qian-water|SHANGHAICOMP||||||9.23|9.29|9.35|9.31|9.35|9.27|9.26|9.3|9.26|9.24|9.36|9.3|9.33|9.38|9.48|9.57|9.57|9.52|9.55|9.49|9.44|9.5|9.51|9.66|9.67|9.65|9.46|9.4|9.38|9.4|||9.15|9.05|9.14|9.1|9.1|9.12|9.07|9.1|9.1|9|9|8.97|8.99|9.13|9.14|9.22|9.31|9.38|9.36|9.34|9.44|9.39|9.41|9.41|9.36|9.38|9.45|9.44|9.46|9.53|9.54|9.66|9.72|9.83|9.91|9.84|9.88|9.89|9.8|9.84|9.83|9.8|9.75|9.74|9.65|9.64|9.68|9.7|9.67|9.73|9.67|9.69|9.51|9.51|9.7|9.69|9.53|9.43|9.51|9.37|||||||9.33|9.36|9.34|9.33|9.46|9.45|9.58|9.63|9.52|9.65|9.66|9.62|9.69|9.72|9.68|9.69|9.77|9.75|9.69|9.72|9.88|9.75|9.74|9.82|9.84|9.98|9.93|9.89|9.94|9.94|9.94|9.9|9.87|9.79|9.9|9.96|10|9.99|9.97|9.98|10.01|9.96|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
07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP||||||10.31|10.51|10.64|10.69|10.9|10.99|11.11|10.4|10.37|9.99|10.11|10.19|9.83|9.89|10.14|10.15|10.2|10.19|10.26|10.19|9.79|10.03|10.07|10.18|10.43|10.23|10.12|10.25|10.34|10.03|||9.83|9.78|9.78|9.76|9.81|9.79|9.97|10.09|10|9.59|9.4|9.32|9.2|9.2|9.14|9.13|9.17|9.23|9.38|9.31|9.49|9.72|9.66|9.57|9.55|9.61|9.46|9.43|9.45|9.63|9.69|9.82|9.86|9.83|9.97|9.85|9.83|9.88|9.75|9.59|9.46|9.55|9.47|9.27|8.76|8.83|8.86|8.87|8.91|8.92|8.8692|8.9231|8.8692|8.9692|9|8.9154|8.8615|8.8385|8.9308|8.8385|||||||8.7923|8.7077|8.7077|8.6308|8.7308|8.7308|8.9077|8.9692|8.9385|9.0769|9.0692|9.0846|9.1385|9.2769|9.3077|9.3077|9.3077|9.1692|9.1769|9.0692|9.2538|9.3462|9.4846|9.3231|9.6692|10.0231|9.8769|9.4615|9.5538|9.5462|9.3231|9.3846|9.3077|9.2462|9.1692|9.1462|9.1|9.0769|9.0308|9.0308|9.0846|9.0769|9.1462|9.1308|9.2923|9.6077|9.5692|9.4615|9.5462|9.3077|9.2462|9.1385|9.0692|9.0538|9.0385|9.0615|9.0308|9.0231|8.9923|8.9538|8.9|8.8462|8.8692|8.9|8.8615|8.9154|8.9308|8.9308|8.9462|8.9538|8.9154|8.8154|8.7538|8.7615|8.8385|8.8538|8.8077|8.8462|9|8.9538|8.9462|8.9538|9.0154|9.1154|9.2|9.1923||9.1308|9.1846|9.3077|9.0692|9.0154|8.9077|8.9231|9.0462|9.0846|9.0385|8.8692|8.9692|9.0231|9.1077|9.0154|8.8308|8.8|8.8077|8.7846||||8.6615|8.7077|8.6615|8.8077|8.8231|8.8692|8.9462|8.9615|9.0462|9.2231|9.0538|8.7538|8.6692|8.6|8.7154|8.7538|8.4538|8||8.7923|8.7846|8.7077|8.5923|8.6385|8.8692|8.8231|8.9308|8.9231|8.7231|9.0769|9.4231|9.5|9.5769|9.5846|9.2077|9.0846|9.2231|8.9077|8.8462|8.8538
07781|1043307|/equities/qibu|SHANGHAICOMP||||||3.18|3.17|3.14|3.12|3.15|3.18|3.16|3.01|2.89|2.75|2.69|2.65|2.57|2.59|2.61|2.68|2.69|2.7|2.66|2.65|2.56|2.59|2.62|2.66|2.65|2.71|2.67|2.66|2.53|2.53|||2.53|2.56|2.6|2.7|2.71|2.67|2.7|2.72|2.64|2.63|2.59|2.55|2.68|2.64|2.61|2.67|2.69|2.7|2.75|2.73|2.87|2.9|2.76|2.63|2.5|2.55|2.52|2.44|2.44|2.57|2.67|2.64|2.75|2.77|2.85|2.71|2.58|2.55|2.68|2.61|2.49|2.37|2.26|2.22|2.34|2.31|2.36|2.36|2.37|2.41|2.38|2.37|2.33|2.29|2.34|2.39|2.31|2.35|2.34|2.38|||||||2.51|2.6|2.6|2.6|2.48|2.44|2.49|2.44|2.45|2.51|2.52|2.53|2.61|2.58|2.64|2.65|2.57|2.52|2.53|2.53|2.51|2.52|2.48|2.55|2.62|2.71|2.7|2.72|2.73|2.73|2.7|2.68|2.71|2.59|2.65|2.66|2.73|2.74|2.76|2.75|2.84|2.8|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
07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP||||||18.36|18.21|18.45|18.45|18.4|18.1|18.16|18.1|17.94|17.8|18|17.5|17.66|18.3|18.39|18.72|18.68|18.55|18.47|18.54|18.32|18.13|18.13|18.07|18.18|18.13|18.05|17.8|18|18.19|||18.18|18.1|18.03|18|18.19|17.9|17.86|17.74|17.98|17.73|17.47|17.3|17.73|17.74|18.41|19.06|19.63|21.12|21.25|21.14|20.8|20.59|20.38|19.27|18.76|18.87|18.89|18.99|19.01|19.44|19.43|19.22|19.47|19.54|19.48|19.85|19.45|19.61|19.75|19.7|19.49|19.64|19.47|18.96|18.81|19.2|19.22|19.2|19.21|19.39|19.37|19.75|18.92|18.75|19.22|18.9|18.79|18.99|19.16|19.08|||||||18.93|19.13|19.37|19.71|19.87|19.88|19.85|19.98|20.73|20.54|19.49|19.12|19.07|19.14|18.9|18.95|19.19|19.21|19.01|19.01|19.69|19.81|19.95|20.4|20.16|21.09|20.83|20.87|20.91|21.15|21.13|20.52|20.22|20.02|20.24|20.33|20.44|19.96|20.29|20.49|20.19|20.1|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
07783|100473|/equities/qingdao-soda|SHANGHAICOMP||||||6.67|6.79|7.05|7.18|6.96|6.8|6.87|6.84|6.81|6.68|6.75|6.73|6.59|6.61|6.68|6.75|6.69|6.58|6.65|6.58|6.69|6.92|7.01|6.9|6.91|6.64|6.47|6.41|6.44|6.41|||6.34|6.29|6.37|6.44|6.45|6.46|6.41|6.47|6.5|6.42|6.37|6.37|6.49|6.39|6.49|6.67|6.74|6.74|6.75|6.71|6.89|6.98|6.99|7.04|7|7.06|7.04|7|6.82|6.99|6.95|7.07|7.03|6.96|6.93|6.92|6.92|6.92|6.84|6.88|6.93|6.96|6.89|6.79|6.69|6.74|6.77|6.72|6.74|6.79|6.73|6.71|6.55|6.57|6.6|6.63|6.63|6.6|6.65|6.61|||||||6.55|6.59|6.56|6.57|6.59|6.54|6.63|6.7|6.71|6.82|6.83|6.79|6.81|6.81|6.78|6.7|6.77|6.7|6.65|6.64|6.77|6.91|6.92|6.97|7.03|7.24|7.24|7.21|7.22|7.24|7.22|7.41|6.91|6.9|7.04|7.1|7.12|7.03|7.05|7.09|7.11|7.11|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
07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP||||||15.19|15.16|15.78|15.98|16.78|15.84|15.77|16.11|16.19|15.61|16.54|16.64|15.74|16.66||18.51|18.1|17.93|17.08|17.04|16.79|16.4|16.43|16.34|16.44|16.56|16.66|16.48|16.38|16.36|||16.51|16.27|14.79|14.98|15.34|15.18|15.14|15.34|15.23|15|14.95|14.71|14.9|15.12|14.95|15.13|14.78|15.04|14.7|14.62|14.49|15.05|15.23|15.69|15.6|15.39|15.35|15.16|14.46|15.51|15.94|16.48|16.71|17.66|17.61|17.65|16.83|16.01|15.5|15.71|15.46|15.19|15.22|15.28|15.12|15.38|15.62|15.6|15.47|15.47|15.27|15.23|15.14|15.14|15.38|15.57|15.41|16.09|16.61|16.6|||||||16.68|16.64|17.28|17.6|18.06|17.68|17.3|15.98|15.61|15.99|16.24|15.98|16.17|15.94|15.6|15.11|15.13|14.88|14.41|13.75|14.14|14.52|14.36|14.89|15.88|15|14.04|13.73|13.56|13.98|13.75|12.5|12.64|12.29|12.83|12.64|12.68|12.19|12.17|12.03|11.81|11.69|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
07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH||||||25.7|25.89|26.03|26.15|25.96|26.07|26.33|26.04|25.2|25|25.11|25.46|25.13|25.5|25.6|25.68|25.89|25.89|26.38|25.94|25.7|25.82|25.93|25.9|26.2|26.05|26.12|26.3|26.4|26.32|||26.09|26.54|26.58|26.74|26.88|26.84|27.21|27.33|27.51|27.41|27.49|27.19|27.35|26.94|26.55|26.7|26.71|27.17|27.54|27.6|27.93|27.76|27.47|27.58|27.59|27.4|26.93|26.92|27.02|26.79|26.52|26.34|26.57|26.93|27.34|27.2|26.88|27.1|26.6|26.96|26.7|26.65|26.72|26.81|25.81|25.6|25.55|25.9|25.63|25.76|25.61|25.35|25.09|25.02|25.25|25.41|25.42|25.12|25.66|25.44|||||||25.33|25.55|25.72|25.35|25.86|25.58|25.7|26.32|26.05|26.78|25.92|26|26.19|26.62|26.58|26.93|26.44|26.46|25.69|26.19|26.3|25.95|26.26|26|25.78|26.26|26.19|25.78|25.59|25.3|25.2|25.39|25.46|25.51|25.5|25.53|25.11|25.12|25.06|25.23|25.03|24.96|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
07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP||||||16.36|16.47|16.41|16.21|16.06|15.81|15.48|15.48|15.47|15.37|15.98|15.71|15.86|15.95|16.2|16.41|16.51|16.63|16.32|16.51|15.61|15.73|15.61|15.84|15.75|15.68|15.64|15.44|15.66|15.72|||15.69|15.5|15.8|15.63|15.77|16.05|15.9|15.36|15.02|14.75|14.54|14.46|14.77|14.7|14.77|14.78|14.8|14.73|15.15|15.06|15.37|15.32|15.27|15|15|14.88|15.05|15|14.96|15.11|15.03|15.06|15.49|15.26|15.36|15.44|15.02|14.32|14|14|13.94|13.84|13.86|14.07|14.17|14.31|14.91|15.24|14.61|14.78|14.48|14.55|14.72|14.64|15.29|15.8|14.79|14.97|15.56|15.47|||||||15.06|15.17|14.88|14.92|15.1|15.12|14.81|14.82|14.5|14.89|14.94|14.91|15.2|15.35|14.92|14.91|14.9|14.71|14.54|14.77|15.01|15.19|15|15.1|15.07|15.1|14.92|14.69|13.93|14.03|14.16|13.33|12.75|12.72|12.82|12.85|12.98|13.06|12.82|12.91|12.31|12.35|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
07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP||||||10.83|11.15|10.97|11.1|11.28|11.18|10.83|11.37|10.97|10.87|11|11.08|10.92|10.76|11.18|11.28|11.25|11.32|11.39|11.51|10.99|10.76|10.64|10.65|10.74|10.89|10.94|10.71|10.74|10.55|||10.52|10.53|10.73|10.17|10.46|10.38|10.34|10.25|10.31|10.01|10.18|10.23|10.49|10.24|9.96|10.06|10.1|10.27|10.17|10.04|10.13|10.22|10.18|9.58|9.47|9.21|9.44|9.3|9.19|9.74|9.89|10.18|10.51|10.62|10.72|10.41|10.67|10.53|10.35|10.3|10.76|9.97|9.4|9.35|9.58|9.77|9.65|9.68|9.68|9.62|9.54|9.55|9.47|9.2|9.65|9.7|9.45|9.49|9.5|9.35|||||||9.28|9.35|9.22|9.22|9.39|9.27|9.41|9.55|9.51|9.73|9.77|9.7|9.8|9.88|9.85|9.85|9.92|9.73|9.55|9.27|9.55|9.84|9.63|9.7|9.69|10.03|10|9.94|9.95|9.99|9.92|9.85|9.74|9.59|9.79|9.85|9.93|9.81|9.92|9.81|9.68|9.6|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
07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP||||||4.85|4.88|4.93|5|5.06|5|5.07|4.97|4.96|4.97|5.09|5.04|5.03|5.11|5.11|5.32|5.31|5.44|5.62|5.35|5.29|5.45|4.95|4.96|5.12|5.05|5.01|4.98|4.97|4.91|||4.88|4.96|5.11|5.25|5.28|5.31|5.43|5.72|5.91|6.04|5.49|4.99|4.54|4.5|4.51|4.67|4.56|4.55|4.55|4.53|4.66|4.66|4.63|4.64|4.56|4.61|4.54|4.52|4.51|4.71|4.84|4.73|4.78|4.74|4.69|4.67|4.68|4.64|4.59|4.57|4.61|4.59|4.57|4.56|4.54|4.56|4.6|4.58|4.59|4.65|4.62|4.6|4.58|4.56|4.56|4.57|4.58|4.54|4.54|4.53|||||||4.52|4.55|4.52|4.51|4.55|4.56|4.5|4.53|4.54|4.61|4.67|4.57|4.6|4.61|4.61|4.58|4.6|4.59|4.62|4.53|4.57|4.55|4.53|4.59|4.63|4.73|4.71|4.68|4.7|4.69|4.64|4.63|4.63|4.62|4.71|4.7|4.72|4.68|4.67|4.67|4.67|4.66|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
07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP||||||9.06|9.29|9.42|9.43|9.48|9.5|9.72|9.79|9.74|9.53|9.53|9.5|9.47|9.21|9.1|8.68|8.49|8.46|8.5|8.37|8.3|8.32|8.29|8.36|8.37|8.37|8.34|8.38|8.49|8.38|||8.34|8.28|8.36|8.41|8.44|8.46|8.66|8.65|8.7|8.69|8.67|8.69|8.77|8.66|8.61|8.67|8.55|8.59|8.64|8.71|8.7|8.52|8.48|8.4|8.48|8.41|8.38|8.41|8.57|8.66|8.74|8.69|8.82|8.98|8.77|8.88|8.83|8.78|8.69|8.67|8.65|8.71|8.63|8.54|8.65|8.58|8.87|8.77|8.74|8.83|8.71|8.7|8.64|8.66|8.61|8.61|8.69|8.52|8.59|8.51|||||||8.38|8.46|8.53|8.47|8.56|8.63|8.56|8.67|8.52|8.65|8.66|8.52|8.46|8.42|8.44|8.54|8.54|8.48|8.64|8.77|8.82|8.67|8.5|8.36|8.49|8.6|8.57|8.68|8.75|8.73|8.7|8.74|8.73|8.77|8.84|8.9|8.83|8.97|8.95|8.79|8.76|8.72|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
07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP||||||33.15|33.4|33.97|34.82|35.78|38.81|35.97|34.58|34.29|34.31|34.85|34.87|35.91|37.26|37.37|38.99|38.4|38|36.93|36.9|38.43|38.7|37.99|38.78|37.85|37.18|37.1|37.71|38.5|38|||36.67|36.83|36.9|36.68|37.28|34.95|33.44|33.5|33.65|33.5|35.88|35.48|35.89|35.11|35.11|36.02|35.47|34.64|34.57|34.81|35.57|35.46|35.75|37.37|37.11|37.12|37.28|36.58|36.02|38.42|37.59|38.49|39.29|38.61|38.45|37.2|38.18|37.26|37.15|37.52|38.89|38.67|40.12|38.4|34.91|34.71|33.93|34.18|32.6|31.48|32.13|31.54|31.45|31|31.19|31.4|30.47|30.76|30.77|31.41|||||||32.23|31.7|30.56|31.5|31.57|30.69|31.14|30.75|29.76|28.08|28.48|28.17|27.59|27.95|28.23|28.2|27.22|26.95|26.76|26.02|26.7|26.88|27.26|27.11|28.16|28.75|29.22|28|28.19|28.25|28.16|28.18|28.55|27.56|27.28|27.27|27.19|27.12|27.06|27.07|27.01|27.01|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
07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP||||||8.16|8.03|8.09|8.1|8.17|7.96|7.66|7.9|7.84|7.84|8.05|7.84|7.94|7.98|7.65|7.85|7.62|7.63|7.92|7.2|7.44|7.27|7.39|7.23|7.5|7.21|7.3|7.18|7.3|7.37|||7.16|7.24|7.62|8.01|8.26|8.33|8.43|7.94|8.27|8.3|8.45|8.19|8.13|8.34|8.08|8.08|8.01|8.09|7.96|7.85|8.01|8.12|8.06|7.96|7.92|7.94|7.87|7.15|7.03|7.37|7.29|7.49|7.53|7.5|7.49|7.4|7.53|7.33|7.33|7.29|7.42|7.25|7.22|7.1|7.05|7.18|7.35|7.49|7.49|7.49|7.46|7.6|7.72|7.59|8.03|8.16|8.34|8.13|8.43|8.04|||||||8|7.27|7.5|7.8|7.73|8.14|8.17|7.43|6.75|6.85|6.69|6.52|6.58|6.63|6.48|6.47|6.6|6.56|6.45|6.49|6.78|7.03|6.94|7.15|7.02|7.17|7.18|7.15|7.1|7.13|7.05|6.89|6.83|6.8|7|7.06|7.05|7.01|7.02|7.01|7|6.91|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
07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP||||||8.15|8.14|8.23|8.28|8.25|8.18|8.14|8.26|8.16|8.05|8.09|8.01|8.13|8.22|8.29|8.29|8.3|8.19|8.15|8.05|7.74|7.77|7.76|7.8|7.85|7.79|7.84|7.77|7.96|7.66|||7.63|7.74|7.81|7.54|7.59|7.3|7.25|7.28|7.26|7.08|7|7.02|7.14|7.09|7.17|7.35|7.46|7.54|7.56|7.51|7.59|7.54|7.55|7.6|7.55|7.45|7.55|7.44|7.34|7.76|7.78|7.93|8.01|8.09|8.03|8.03|8.13|8.09|8.12|8.34|8.26|8.17|8.17|8.08|8.07|7.93|7.91|7.88|7.89|7.83|7.82|7.8|7.65|7.59|7.8|7.87|7.73|7.6|7.62|7.51|||||||7.55|7.56|7.44|7.42|7.57|7.45|7.39|7.45|7.7|7.69|7.53|7.42|7.49|7.56|7.52|7.51|7.55|7.49|7.43|7.34|7.51|7.55|7.5|7.56|7.68|8.02|7.76|7.81|7.85|7.9|7.85|7.76|7.82|7.77|8.05|8.02|8.07|8.08|7.89|8.03|7.91|7.69|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
07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP||||||15.64|15.63|15.83|15.9|15.94|15.63|15.52|15.63|15.35|15.09|15.53|15.37|15.41|15.58|16.29|15.83|15.68|15.76|15.54|15.59|15.61|15.9|16.71|16.74|15.22|15.3|14.6|14.46|14.77|14.34|||14.15|14.04|14.06|14.15|14.4|14.26|14.29|14.41|14.39|14.23|14.09|14.11|14.2|14.2|14.29|14.5|14.75|14.74|14.93|14.72|15.04|15|15.16|15.3|15.03|14.96|15.15|14.97|14.99|15.59|15.62|15.96|16.07|15.9|16.05|16.08|15.86|15.83|15.52|15.74|15.54|15.68|15.5|15.75|15.26|15.51|14.1|14.04|13.91|13.84|13.76|13.8|13.57|13.44|13.64|13.8|13.54|13.64|13.8|13.65|||||||13.69|13.7|13.69|13.67|13.82|13.64|13.89|13.9|13.96|14.23|14.35|14.5|14.36|14.48|14.43|14.39|14.67|14.6|14.25|14.23|14.47|14.63|14.64|14.77|15.04|15.28|15.22|15.19|15.49|15.6|15.43|15.36|15.16|14.38|14.58|14.61|14.85|14.88|14.63|14.8|14.97|15.09|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
07794|100835|/equities/jinrui-mineral|SHANGHAICOMP||||||15.27|15.65|15.78|14.95|15.35|15.56|14.82|15.15|15.27|14.92|15.52|17.24|16.25|15.59|16.45|15.55|14.83|15.18|13.8|13.67|13.6|14.2|14.12|13.24|12.84|13.14|12.55|12.51|12.65|12.34|||12.26|12.42|12.57|12.6|12.36|12.54|12.68|12.55|12.14|11.54|11.55|11.4|11.75|11.76|11.76|12.07|12.08|12.27|12.42|11.83|12.06|12.21|12.24|12.09|11.89|11.85|12.16|11.75|11.87|13.18|12.88|13.21|13.69|13.82|13.96|13.83|14.37|13.06|12.63|12.53|12.17|11.84|11.96|12.1|12.02|12.09|12.2|12.27|12.3|12.4|12.14|12.3|12.13|11.94|12.22|12.35|12.32|12.41|12.17|12.25|||||||11.82|11.47|11.32|11.25|11.39|11.25|11.42|11.62|11.85|12.21|12.41|12.76|12.61|12.39|12.44|12.57|12.55|12.41|11.83|11.9|12.69|12.79|12.52|12.38|12.37|12.66|12.74|12.47|12.37|12.47|12.32|12.1|12.03|11.93|12.11|12.05|12.18|11.94|11.89|11.84|11.79|11.87|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
07795|942798|/equities/qh-sunshiny|SHANGHAICOMP||||||3.02|3.14|3.21|3.3|3.14|2.99|2.85|3|3.16|3.33|3.51|3.69|3.88|4|4.01|4.2|4.26|4.32|4.12|4.16|4.16|4.28|4.08|3.89|3.93|3.96|4.05|4.26|4.25|4.33|||4.43|4.39|4.21|4.31|4.24|4.22|4.35|4.4|4.43|4.33|4.34|4.3|4.45|4.45|4.44|4.53|4.59|4.65|4.68|4.68|4.88|4.65|4.43|4.53|4.44|4.5|4.59|4.52|4.53|4.52|4.64|4.63|4.68|4.72|4.81|4.76|4.84|4.76|4.78|4.82|4.84|4.86|4.88|4.88|4.69|4.62|4.81|5.04|5.3|5.58|5.45|5.19|5.21|4.96|4.88|4.65|4.65|4.6|4.82|4.75|||||||4.91|4.91|4.91|5.05|5.19|5.07|5.02|5.01|5.08|5.05|5.2|5.04|4.9|4.9|4.78|4.84|4.9|4.92|4.95|5.21|5.48|5.22|4.97|4.73|4.64|4.61|4.58|4.55|4.43|4.6|4.49|4.41|4.2|4.11|4.21|4.29|4.32|4.34|4.41|4.57|4.75|4.59|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
07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP||||||3.37|3.5|3.55|3.52|3.54|3.53|3.57|3.57|3.48|3.52|3.62|3.63|3.63|3.54|3.58|3.54|3.5|3.46|3.49|3.45|3.45|3.45|3.5|3.53|3.53|3.5|3.5|3.52|3.55|3.5|||3.49|3.48|3.53|3.57|3.57|3.54|3.54|3.58|3.58|3.54|3.54|3.49|3.54|3.48|3.46|3.56|3.52|3.54|3.58|3.58|3.6|3.57|3.55|3.53|3.51|3.51|3.52|3.53|3.54|3.62|3.62|3.63|3.71|3.74|3.72|3.71|3.77|3.8|3.75|3.79|3.89|3.91|3.82|3.79|3.93|3.84|3.95|3.59|3.64|3.91|3.55|3.57|3.54|3.48|3.52|3.49|3.51|3.46|3.52|3.45|||||||3.39|3.45|3.45|3.41|3.49|3.49|3.44|3.46|3.49|3.55|3.55|3.51|3.52|3.49|3.47|3.46|3.46|3.4|3.44|3.39|3.48|3.41|3.42|3.36|3.33|3.39|3.42|3.38|3.37|3.37|3.34|3.34|3.35|3.33|3.39|3.37|3.34|3.33|3.28|3.27|3.27|3.24|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
07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP||||||85.45|86.12|86.36|85.4|85.71|86.18|87.15|88.03|88.76|87.8|92.28|92.73|95.6|96.63|95.49|99.75|96.39|99.99|98.37|98.92|101.18|101.98|102.31|101.81|106.56|101.72|99.75|99.14|99.57|100.12|||95.41|94.11|93.39|94.44|95.32|94.97|92.64|94.05|92.01|91.82|94.8|88.99|89.97|92.71|89.53|91.85|91.18|91.68|91.32|90.17|89.96|91.99|94.25|88.75|87.91|87.13|86.16|83.5|82.5|85.87|85.69|86.7|87.37|88.4|91.15|90|88.45|89.9|90.25|90.88|90|91.33|95|94.82|95.08|98.96|97.78|99.25|99.56|99.2|97.47|98.4|96|93.77|100.25|102.29|97.74|100.07|103.8|107.89|||||||105.12|102.2|102.15|106.08|103.27|100.81|103.84|100.38|101.63|102.48|101.18|97.02|98.19|99.61|94.67|92.63|95.61|94.31|91.5|97.71|98.35|106.81|109.99|110.85|110.24|102.76|97.9|97.21|96.06|94.38|92.8|87.94|86.2|86.13|86.8|85.68|84.72|83.46|84.25|84.68|84.51|82.21|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
07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP||||||3.85|3.89|3.98|4.03|4.02|3.95|3.89|3.86|3.73|3.69|3.69|3.68|3.65|3.7|3.76|3.81|3.78|3.71|3.68|3.61|3.51|3.64|3.67|3.69|3.71|3.71|3.72|3.62|3.68|3.66|||3.61|3.56|3.61|3.62|3.65|3.63|3.61|3.71|3.76|3.62|3.55|3.61|3.59|3.55|3.61|3.75|3.81|3.87|3.84|3.78|3.89|3.93|3.88|3.97|3.88|3.89|3.95|3.97|3.94|4.1|4.13|4.2|4.27|4.24|4.2|4.17|4.2|4.13|4.06|4.06|4.08|4.03|4.04|4.04|3.92|3.99|4.04|4.03|4.02|4.05|4.04|4.03|3.88|3.76|3.82|3.89|3.84|3.86|3.88|3.86|||||||3.85|3.93|3.9|3.82|3.9|3.9|3.93|4|4.02|4.15|4.22|4.11|4.08|4.08|4.04|4.04|4.11|4.07|4.04|3.96|4.07|4.09|4.11|4.11|4.19|4.4|4.38|4.43|4.42|4.44|4.52|4.56|4.65|4.82|5.06|4.75|4.78|4.65|4.69|4.64|4.42|4.44|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
07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP||||||5.47|5.55|5.57|5.58|5.59|5.62|5.63|5.61|5.54|5.44|5.5|5.6|5.57|5.53|5.59|5.63|5.75|5.48|5.41|5.36|5.35|5.39|5.49|5.57|5.68|5.56|5.58|5.55|5.57|5.51|||5.47|5.43|5.49|5.48|5.5|5.48|5.44|5.44|5.48|5.43|5.42|5.42|5.49|5.43|5.35|5.32|5.24|5.27|5.3|5.25|5.26|5.24|5.23|5.2|5.17|5.17|5.18|5.2|5.24|5.32|5.3|5.3|5.33|5.45|5.46|5.45|5.48|5.5|5.38|5.35|5.32|5.31|5.32|5.31|5.39|5.42|5.46|5.49|5.38|5.38|5.39|5.42|5.29|5.29|5.42|5.46|5.47|5.46|5.48|5.47|||||||5.38|5.33|5.32|5.27|5.33|5.28|5.26|5.33|5.29|5.37|5.32|5.36|5.35|5.37|5.28|5.31|5.35|5.32|5.31|5.44|5.51|5.57|5.58|5.63|5.49|5.61|5.62|5.55|5.48|5.46|5.42|5.48|5.39|5.32|5.46|5.43|5.45|5.45|5.4|5.41|5.41|5.33|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
07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP||||||10.3|10.33|10.35|10.52|10.36|10.07|10.07|10.11|10.19|9.78|9.9|9.72|9.92|10.03|10.11|10.37|10.39|10.24|10.13|10.36|10.34|10.32|10.8|10.69|11.46|11.94|11.85|11.68|11.18|11.32|||11.09|11.6|11.64|12.05|11.98|12.12|11.67|12.12|11.55|11.77|10.7|11.3|11.61|11.31|11.12|11.69|11.95|11.49|11.15|10.88|11.08|11.27|11.43|10.39|10.61|11.33|11.86|10.78|10.41|10.81|9.83|10|9.99|9.61|9.74|9.82|9.54|9.69|9.65|9.48|9.57|9.46|9.54|9.28|9.45|9.23|9.34|9.36|9.34|9.07|9.13|8.94|8.92|8.11|8.25|8.35|8.26|8.47|8.57|8.69|||||||8.76|8.79|8.78|9.05|9.18|9.09|9.06|8.97|9.16|9.03|9.13|8.92|8.89|9.02|8.57|8.6|8.58|8.66|8.67|8.69|8.83|9.25|9.15|9.37|9.19|9.35|9.32|9.05|8.94|9.07|8.86|8.75|8.73|8.78|8.89|8.89|8.86|8.76|8.9|8.96|9.03|8.69|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
07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP||||||114.66|115.4|113.94|114.79|112.44|110|112.97|117.22|114.65|108.2|112.92|114.29|119.87|123.1|124.96|123.31|102.76|103.49|103.78|103.59|104.6|104.49|104.8|108.27|114.25|107.07|101.9|100.15|99.31|98.88|||100.8|97.65|93.8|95.3|95.3|90.19|89.01|88.31|89.09|87.96|86.62|86.61|87.35|87.97|86.06|86.05|85.3|84.53|84.35|79.7|77.4|77.57|77.3|76.1|75.3|75.28|76.41|77.61|77.22|79.78|78.92|78.35|80.35|79.3|78.76|76.86|78.02|80.15|78.99|81|79.75|80.19|80.52|83.05|84.87|85.02|84.41|81.01|79.56|77.58|78.4|79.9|76.47|76.38|80.2|81|79.6|84.33|85.21|87.41|||||||88.44|84.99|85.65|85.71|87.04|84.1|81.58|81.74|76|74.87|73.5|71.88|74.65|75.36|72.8|72.5|73.9|71.83|70.79|74.76|75.5|76.75|76.7|77.6|73.6|72.93|71.23|71.95|68.96|69.44|68.04|68.07|67.46|67.57|68.8|68.9|68.8|68.5|69.07|70.77|65.51|66.44|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
07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP||||||58.91|57.72|57.7|58.59|58.25|55.55|54.77|55.72|55.98|54.21|56.95|57.11|59.49|59.52|59.04|61.89|60.9|62.68|64.3|60.45|62.36|59.96|54.51|53.8|56.66|57.62|56.73|51.57|46.88|45.3|||44.14|44.45|44.45|46.08|47.61|47.03|46.44|46.48|44.68|45.58|46.68|47|49.3|46.65|45.25|44.91|44.69|44.09|42.74|43.22|44.5|45.35|42.66|39.61|39.46|40.31|42.45|43.81|42.87|41.7|40.92|38.38|38.28|37.36|38.91|38.38|39.14|39.25|39.32|39.65|39.01|39.35|40.26|41.22|42.36|43.65|43.77|43.4|41.62|40.3|40.8|41.28|40.9|40.51|42.27|43.62|44.57|47.93|44.32|43.65|||||||44.19|42.21|41.92|42.15|41.55|37.77|36.53|36.12|35.62|35.21|34.29|34.39|34.95|34.89|33.78|34.25|35.29|34.93|34.02|36.86|37.29|37.95|36.52|36.9|36.06|35.98|36.11|36.22|35.16|35.6|34.67|35.08|35.12|34.22|34.85|34.14|33.6|33.04|33.45|33.37|32.78|32.63|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
07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP||||||2.58|2.58|2.62|2.64|2.65|2.62|2.64|2.64|2.6|2.58|2.64|2.66|2.62|2.62|2.68|2.76|2.74|2.71|2.75|2.73|2.74|2.83|2.89|2.9|2.82|2.75|2.74|2.72|2.77|2.71|||2.7|2.71|2.72|2.76|2.8|2.84|2.83|2.91|2.98|2.92|2.93|2.97|2.88|2.62|2.83|3.07|2.79|2.54|2.53|2.52|2.64|2.67|2.67|2.65|2.64|2.67|2.62|2.62|2.61|2.73|2.71|2.77|2.86|2.84|2.84|2.79|2.81|2.79|2.76|2.77|2.79|2.76|2.78|2.77|2.75|2.8|2.79|2.8|2.81|2.86|2.85|2.81|2.76|2.75|2.78|2.82|2.81|2.8|2.84|2.83|||||||2.8|2.79|2.79|2.79|2.85|2.84|2.95|2.97|3.05|3.09|3.1|3.05|3.02|3|3|2.97|2.94|2.92|2.91|2.89|2.93|2.93|2.93|2.97|3|3.09|3.06|2.98|2.98|2.98|2.94|2.92|2.9|2.87|2.93|2.93|2.94|2.91|2.92|2.93|2.93|2.9|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
07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP||||||25.36|25.1|25.29|25.35|25.49|24.93|24.64|24.99|25.88|26.31|26.34|28.68|27.33|25.67|26.03|27.32|26.6|25.93|25.43|26.12|26|25.93|25.94|25.57|25.15|25.08|24.75|25.37|25.75|25.58|||25.53|25.22|25.4|25.56|25.41|25.51|25.04|25.45|25.35|24.91|24.62|24.62|24.92|25.02|24.59|26.65|27.09|28.12|25.72|25.31|24.82|25.15|24.96|24.18|23.21|23.52|22.7|23.67|23.2|23.7|24.12|24.62|24.7|24.71|23.91|23.22|23.39|23.68|23.46|22.63|22.55|22.96|23.05|23.03|22.94|23.04|23.12|24.32|23.89|23.89|23.36|23.39|23.19|23.04|23.48|22.99|21.6|21.54|21.9|22.1|||||||22.79|22.28|22.67|23.1|23.28|22.71|22.7|23.2|22.13|22.99|22.31|22.71|21.91|20.72|20.62|20.23|20.27|20.41|19.79|19.53|19.72|20.16|20.14|20.87|21|22.07|22.03|21.66|21.79|21.84|21.77|21.5|22.13|21.91|22.13|20.12|19.27|19.17|19.59|19.39|19.45|19.18|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
07805|100532|/equities/guodong-constr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07806|100480|/equities/rising-nonferr|SHANGHAICOMP||||||83.7|87.37|84.33|82.1|81.85|77.61|77.68|81.89|83.39|76.7|79.49|84.52|82.45|80.25|84.56|78.76|79.8|77.8|74.58|75.48|76.3|74.7|71.8|71.9|70.64|64.22|60.35|62.33|58.21|57.04|||56.26|56.3|56.97|54.9|53.74|53.25|53.94|55.97|52.9|49.85|50.02|49.09|51.61|52.66|51.8|53.63|52.69|53.3|53.01|51.99|53.73|53|54.52|52.58|51.99|52.54|54.77|55.98|54.3|56.9|53.45|51.7|52.73|52.14|52.75|50.91|52|53.19|53.34|52.36|51.74|52.07|52.23|54.93|57.69|57.14|55.47|56.9|55.98|55.17|56.01|57.3|56.62|58.8|58.2|60.91|61.8|64.85|58.95|61.47|||||||57.74|56.58|55.79|55.59|54.82|53.39|55.85|56.16|56.37|59.22|59.03|61.93|63|62.6|60.78|61.7|62.8|63.23|61.51|65.16|69.7|69.7|72.51|65.92|62.78|62.24|66.32|64.02|63.22|63.52|63.92|62.93|59.3|58.23|59.3|58.98|61.95|61.46|62.88|60.04|60.2|61.68|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
07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP||||||13.52|13.76|13.85|13.8|13.88|13.53|13.55|13.83|13.64|13.33|13.91|13.94|14.23|14.22|14.19|14.37|14.11|13.8|13.81|13.87|13.68|13.54|13.45|13.51|13.68|13.65|13.47|13.32|13.54|13.25|||13.25|13.2|13.35|13.28|13.34|13.15|12.9|12.86|12.73|12.67|12.74|12.63|13.02|12.98|12.86|12.79|12.76|12.9|13.06|12.96|12.84|12.74|12.8|12.87|12.79|12.78|12.95|13.06|12.77|13.27|13.44|13.67|13.78|14.19|14.16|14.05|14.56|14.32|14.56|14.63|14.36|14.1|14.43|14.54|14.53|14.82|14.34|14.55|14.84|14.2|13.88|13.65|13.52|13.55|14.39|14.78|14.76|15.02|14.99|14.81|||||||14.69|14.34|14.4|13.28|13.06|12.82|12.74|12.93|12.92|12.98|12.59|12.66|12.83|13.02|12.75|12.99|13.29|13.25|12.34|12.36|12.45|12.77|12.92|13.36|13.29|13.61|13.65|13.25|13.22|13.35|13.16|13.26|13.26|12.91|13.16|13.12|13.13|12.7|12.39|12.45|12.45|12.28|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
07808|100288|/equities/rizhao-port|SHANGHAICOMP||||||3.03|3.11|3.14|3.12|3.14|3.13|3.15|3.18|3.11|3.1|3.17|3.17|3.16|3.11|3.13|3.11|3.1|3.05|3.08|3.05|3.02|3.04|3.03|3.05|3.06|3.03|3.02|3.02|3.03|3|||3|2.99|3.01|3.02|3.04|3.02|3.02|3.03|3.02|2.99|2.97|2.96|3|2.98|2.99|3.01|2.99|3.03|3.05|3.03|3.05|3.04|3.03|3.01|3|3.02|3.03|3.02|3.04|3.14|3.14|3.18|3.28|3.27|3.25|3.24|3.26|3.25|3.25|3.23|3.23|3.21|3.19|3.18|3.24|3.23|3.25|3.23|3.22|3.26|3.22|3.23|3.18|3.17|3.18|3.17|3.18|3.14|3.15|3.1|||||||3.06|3.1|3.07|3.09|3.16|3.15|3.19|3.25|3.23|3.28|3.27|3.2|3.21|3.19|3.17|3.17|3.18|3.16|3.16|3.14|3.2|3.19|3.21|3.23|3.23|3.32|3.31|3.28|3.26|3.25|3.24|3.22|3.23|3.21|3.27|3.27|3.28|3.26|3.22|3.23|3.21|3.19|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
07809|1031227|/equities/roadmaint|SHANGHAICOMP||||||32.91|33.07|33.29|33.05|33.05|32.62|32.72|32.88|32.72|32.06|32.25|31.72|31.75|32.13|32.24|32.63|32.42|32.27|32.03|32.11|31.56|31.56|31.32|31.41|31.35|30.92|30.57|30.26|30.44|30.39|||30.17|30.13|30.07|29.99|30.18|29.99|29.74|29.72|29.77|29.46|28.89|28.83|29.13|29.62|29.56|30.08|30.49|30.82|30.72|30.36|31.12|31.48|31.72|31.89|31.15|31.21|31.84|31.12|30.21|31.79|31.89|32.52|32.86|32.68|32.35|32.29|32.42|32.37|32.15|32.25|32.14|31.98|31.87|31.63|31.25|31.7|31.92|32.12|32.08|31.8|31.56|31.2|30.61|30.18|30.45|30.75|30.45|30.44|30.44|30.33|||||||30.6|30.4|30.3|30.85|30.65|29.76|30.03|30.47|30.65|31.36|31.3|31.22|31.26|31.4|31.12|31.23|31.44|30.96|30.55|30.29|31.03|31.16|30.95|31.44|31.55|32.66|32.65|32.9|32.98|32.91|33.04|32.78|32.89|32.3|33.19|33.21|33.46|33.51|33.33|32.82|32.86|32.77|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
07810|100558|/equities/routon-elect|SHANGHAICOMP||||||1.24|1.31|1.38|1.31|1.38|1.45|1.53|1.61|1.69|1.78|1.87|1.97|2.07|2.18|2.29|2.33|2.29|2.23|2.18|2.18|2.15|2.16|2.2|2.21|2.3|2.24|2.17|2.14|2.17|2.18|||2.24|2.22|2.32|2.21|2.24|2.22|2.15|2.05|1.95|2.05|2.11|2.22|2.34|2.46|2.56|2.62|2.65|2.72|2.86|2.87|2.9|2.96|2.94|3.04|3.07|3.05|3.06|2.97|2.94|3.04|3.12|3.14|3.25|3.31|3.28|3.26|3.26|3.2|3.29|3.3|3.44|3.39|3.47|3.43|3.58|3.59|3.63|3.56|3.56|3.54|3.52|3.57|3.4|3.31|3.45|3.39|3.37|3.4|3.41|3.49|||||||3.6|3.52|3.35|3.31|3.24|3.24|3.38|3.3|3.36|3.52|3.54|3.45|3.51|3.55|3.57|3.51|3.59|3.49|3.39|3.5|3.5|3.63|3.79|3.73|3.79|3.99|3.87|3.69|3.51|3.48|3.31|3.34|3.45|3.36|3.2|3.12|2.97|2.83|2.82|2.84|2.77|2.72|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
07811|101036|/equities/sailun|SHANGHAICOMP||||||15.42|15.83|16.06|16.25|16.34|16.37|16.62|16.65|16|15.55|15.85|16.04|16.28|15.61|15.89|15.89|16.4|16.47|16.5|16.29|15.76|15.42|15.39|15.53|16.04|16.19|16.3|16.8|16.43|16.55|||16.18|16.43|16.05|16.38|16.22|16.3|16.45|16.82|16.99|17.33|17.48|17.38|17.42|17.9|17.63|17.94|17.29|17.12|17.21|16.87|16.72|16.36|15.99|15.95|15.85|15.85|15.67|15.75|15.94|16.11|16.19|15.71|15.73|15.98|16.2|16.32|16.19|16.08|16.19|16.07|15.8|15.66|15.52|15.35|15.39|15.22|14.63|14.57|14.49|14.51|14.33|14.33|14.06|13.76|14.23|14.3|14.11|14.2|14.82|14.62|||||||14.38|14.54|14.65|14.41|14.65|14.65|14.4|14.63|14.6|14.8|14.71|14.88|15.02|15.31|15.11|15.32|15.27|14.87|14.29|14.38|14.48|14.43|14.17|14.3|14.17|14.35|13.58|13.36|13.26|13.04|13.24|13.34|13.39|13.07|13.25|13.41|13.11|13.12|13.25|13.29|13.23|13.23|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
07812|100820|/equities/sanan-optoelec|SHANGHAICOMP||||||15.91|15.71|15.83|15.86|15.94|15.38|16.42|16.5|16.22|15.73|16.16|16.27|16.57|16.85|16.3|16.54|15.64|15.9|15.4|15.66|15.79|14.35|14.38|14.43|15.8|15.39|14.87|14.75|14.86|14.38|||14.13|14.16|14.32|13.96|13.78|13.48|13.21|13.44|13.13|13.06|13.17|13|13.17|13.67|13.68|13.9|14.02|13.29|13.32|13.23|13.08|13.14|13.29|13.2|12.99|12.94|12.91|12.79|12.66|13.17|13.16|13.43|13.71|13.47|13.61|13.52|13.64|13.85|13.86|13.69|13.69|13.61|13.8|13.87|13.92|14.4|14.75|14.73|14.32|14.22|14.16|14.35|14.26|13.95|14.63|14.91|14.71|15.58|15.4|16.24|||||||15.58|15.2|15.24|15.62|15.64|14.92|15.3|15.62|15.47|15.23|15.11|15.09|14.97|15.19|14.74|14.81|15.02|14.72|13.8|14.28|14.52|15.11|15.13|15.34|15.35|15.7|14.76|14.69|14.42|14.43|13.12|13.15|12.91|12.73|12.95|12.95|12.99|12.57|12.77|12.72|12.59|12.57|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
07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP||||||16.08|16.56|16.88|17.3|18.23|18.62|20.2|18.36|18.81|17.58|16.59|16.58|16.07|16.91|16.38|17.16|16.82|16.52|16.35|17.6|19.56|21.73|20.88|18.98|17.25|15.68|15.09|14.65|14.51|13.97|||13.77|13.73|14.04|14.27|14.42|14.65|14.65|14.97|15.33|14.57|14.51|15.5|14.48|13.92|15|16.35|16.27|15.3|14.92|14.8|15.22|15.77|16.33|16.98|16.69|17.49|15.9|15.74|14.31|14.96|15.26|16.04|15.15|14.95|14.64|13.31|13.3|13.13|12.7|12.58|13.92|13.9|13.89|13.84|13.5|14.22|14.17|14.34|14.02|14.42|14.86|15.18|14.59|14.44|15.2|15.99|15.95|14.94|14.64|13.9|||||||14.77|14.25|14.03|14.75|13.87|14.01|14.75|14.67|15.65|15.36|16.89|18.19|16.54|16.24|14.76|13.42|12.2|12.4|12.73|11.84|12.14|11.96|10.87|10.93|10.99|11.17|11.07|10.92|10.95|10.94|10.84|10.79|10.66|10.61|10.84|10.86|10.89|10.77|10.76|10.76|11.4|11.34|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
07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP||||||45.14|45.94|46.27|45.97|46.01|42.93|39.03|39.84|40.19|39.76|42.19|42.18|44.3|41.47|37.7|38.72|37.56|38.23|35.93|37.25|37.89|37.91|36.18|36.51|37.2|36.67|35.99|36.59|35.96|35.62|||35.35|35.29|35.44|35.77|35.31|35.5|35.83|37.02|35.61|35.3|36.27|36.11|36.01|35.8|35|33.68|33.39|32.77|31.96|31.36|31|32.24|32.01|31.45|31.85|31.04|31.31|30.89|30.52|32.1|33.3|33.76|35.78|36.3|38.8|39.07|37.48|34.07|31.96|29.05|28.18|27.18|26.25|26.49|26.05|26.17|25.55|25.69|25.12|24.76|24.87|25.12|25.1|25.03|25.97|27.05|27.03|27.99|27.81|28.59|||||||28.7|28.9|26.96|27.82|28.16|27.49|28.02|28.42|28.35|29.04|28.95|29.03|29.62|29.8|29.13|29.91|31.18|29.8|28.01|27.19|27.69|28.01|27.39|26.56|26.82|27.79|28.39|27.28|26.78|27.68|27.61|26.68|26.59|26.17|26.66|26.25|26.67|26.53|26.78|27.18|26.97|27.3|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
07815|100300|/equities/sany|SHANGHAICOMP||||||23.12|23.96|23.92|23.78|23.58|22.98|23.27|23.26|23.08|21.38|21.92|22.12|22.25|22.83|23.05|22.98|22.61|22.58|22.55|22.1|22.11|22.25|22.24|22.62|22.56|22.28|21.43|21.73|21.88|21.26|||21.13|21.04|20.72|21.17|20.67|20.8|20.68|20.89|21.24|21|21.07|20.76|21.07|21.32|21.09|21.47|21.18|21.23|21.3|20.97|20.4|20.16|20.12|20.32|20.13|20.88|20.44|20.51|20.26|20.86|20.77|20.86|20.57|20.66|20.89|20.65|20.91|21.13|22.13|21.99|21.82|21.71|21.88|22.14|22.51|22.12|21.95|22.53|22.91|22.68|23.02|22.83|22.49|22.5|23.57|23.46|23.04|22.87|22.96|23.24|||||||23.24|22.97|22.28|22.15|22.25|21.63|21.58|21.89|20.79|20.97|20.65|20.66|21.12|21.21|21.15|21.28|20.92|20.67|20.27|20.8|20.95|21.16|21.03|21.23|21.3|21.54|21.63|21.3|21|20.85|20.22|20.7|21|20.9|20.83|20.84|21|21.04|20.37|20.02|19.64|19.69|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
07816|100695|/equities/urban-const|SHANGHAICOMP||||||2.95|3.28|2.98|2.71|2.62|2.55|2.56|2.56|2.5|2.45|2.52|2.56|2.56|2.56|2.63|2.71|2.7|2.65|2.65|2.66|2.61|2.65|2.7|2.71|2.73|2.65|2.64|2.62|2.64|2.59|||2.56|2.59|2.62|2.56|2.57|2.57|2.57|2.61|2.61|2.56|2.54|2.51|2.62|2.58|2.58|2.69|2.68|2.73|2.74|2.69|2.72|2.76|2.79|2.79|2.74|2.72|2.72|2.69|2.66|2.83|2.9|2.99|3.07|2.97|2.94|2.93|2.98|3.01|2.97|2.98|3.04|3.03|3.02|2.97|2.96|3.04|3.01|3.05|3.04|3.1|3.21|3.26|3.13|3.17|3.05|3.17|3.13|3.07|3.14|2.85|||||||2.84|2.89|2.93|2.94|2.93|2.94|3.09|3.1|3.08|3.14|3.21|3.15|3.11|3.18|3.05|2.77|2.9|2.97|2.95|3.17|2.88|2.97|2.96|2.69|2.67|2.67|2.67|2.68|2.66|2.68|2.69|2.67|2.71|2.61|2.59|2.67|2.63|2.57|2.44|2.46|2.41|2.37|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
07817|100312|/equities/sinotex-invest|SHANGHAICOMP||||||7.58|7.73|7.78|7.7|7.63|7.56|7.62|7.6|7.51|7.54|7.69|7.83|7.73|7.6|7.71|7.63|7.63|7.59|7.66|7.63|7.62|7.7|7.82|7.89|7.9|7.81|7.75|7.84|7.91|7.72|||7.65|7.66|7.64|7.64|7.61|7.55|7.51|7.54|7.56|7.55|7.59|7.49|7.56|7.5|7.48|7.52|7.46|7.6|7.5|7.37|7.34|7.35|7.39|7.32|7.3|7.3|7.34|7.32|7.28|7.55|7.57|7.59|7.63|7.71|7.79|7.74|7.82|7.89|7.81|7.88|7.77|7.79|7.8|7.84|7.93|8.05|7.89|7.98|7.93|7.81|7.72|7.77|7.68|7.64|7.87|7.94|7.86|7.87|7.96|7.88|||||||7.89|8|7.76|7.61|7.73|7.5|7.6|7.57|7.61|7.84|7.63|7.69|7.74|7.89|7.7|7.74|7.8|7.8|7.81|7.88|8.1|8.19|8.34|8.51|8.38|8.69|8.68|8.53|8.37|8.41|8.23|8.21|8.23|8.02|7.95|7.83|7.75|7.66|7.69|7.67|7.66|7.55|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
07818|100977|/equities/huajing|SHANGHAICOMP||||||12.78|12.87|12.97|13.02|13.09|13.07|13.07|13.04|12.82|12.85|12.75|13|12.87|13.02|13.17|13.17|13.3|13.26|13.51|13.35|13.18|13.17|13.29|13.38|13.3|13.3|13.29|13.3|13.18|13.15|||13.12|13.1|13.2|13.42|13.41|13.49|13.39|13.42|13.51|13.61|13.51|13.6|13.69|13.76|13.76|13.81|13.72|13.7|13.81|13.88|13.89|13.81|13.81|13.77|13.92|13.65|13.72|13.7|13.81|13.81|13.77|13.69|13.8|13.91|14.16|14.6|14.7|14.69|14.73|14.69|14.59|14.53|14.4|14.35|14.47|14.35|14.38|14.28|14.16|14.11|13.99|13.89|14.21|14.22|14.32|14.19|14.26|13.87|13.63|13.46|||||||13.06|13.1|13.14|13.04|13.18|13.18|13.06|13.28|13.29|13.51|13.52|13.75|13.9|14.17|14.15|14.17|14.23|14.21|14.27|14.31|14.45|14.16|14.33|14.55|14.59|14.82|14.88|14.74|14.81|14.62|14.63|14.62|14.7|14.76|14.79|14.91|14.92|15.14|15.56|15.58|15.61|15.52|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
07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP||||||21.82|21.83|22.09|22.16|23.17|22.65|22.3|22.45|22.38|21.98|23.17|22.89|23.45|23.69|24|24.19|23.7|24.19|23.85|23.69|23.95|22.92|23.11|23.91|24.7|22.64|20.58|20.71|21.14|20.93|||21.93|23.67|24.34|24.58|23.09|23.43|21.3|20.6|20.35|20.07|19.9|20.24|20.03|19.82|19.8|19.99|19.82|19.85|19.84|19.67|19.76|19.91|20.22|20.29|20.27|20.01|19.98|19.85|19.64|20.29|20.1|20.68|21.13|21.1|21.2|21.18|21.12|21.18|21.09|21.35|21.52|21.27|21.65|22.2|21.6|21.53|21.33|21.41|21.25|21.29|21.41|21.6|20.73|20.39|21.36|21.99|21.18|21.12|21.39|21.2|||||||21.44|21.2|20.82|20.84|21.26|20.78|21|20.78|20.89|21.33|21.53|21.66|22.15|22.1|21.64|21.46|21.85|21.96|21.71|21.82|22.27|22.75|22.55|23.07|23.04|23.63|23.49|23.96|23.65|21.5|20.77|20.51|20.3|20.14|20.5|20.48|20.68|20.02|19.53|19.52|19.27|19.37|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
07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP||||||16.77|17.17|17.17|17.07|17.71|17.22|17.8|18.08|16.8|16.41|17.68|17.85|16.23|15.78|15.95|15.87|15.83|15.35|15.25|14.63|14.46|14.82|14.4|14.66|15.04|15.01|15.24|14.53|14.8|14.52|||13.95|13.73|13.97|14.09|14.1|14.09|14.13|14.28|14.19|13.9|14.15|14.06|13.91|13.8|13.91|14.11|13.84|14.37|14.55|14.54|14.75|15.1|15.16|14.91|14.71|14.84|15.2|15.2|15.36|15.53|14.49|14.65|14.88|14.68|15.19|14.95|14.97|14.66|13.83|13.99|14.13|14.28|13.99|14.17|14.17|14.2|13.87|14.23|14.96|14.85|15.01|15.04|14.71|14.59|14.84|15.02|14.99|15.05|15.42|15.32|||||||16.25|16.11|15.95|15.66|15.74|15.59|16.17|15.76|15.18|16|15.54|15.5|15.51|15.09|14.83|14.9|14.25|14.18|13.91|13.89|14.29|14.7|14.83|14.8|14.83|15.5|15.93|15.58|15.77|15.95|16.01|16.31|16.37|15.94|16.17|15.97|15.96|16|15.81|14.89|14.95|14.7|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
07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP||||||28.07|28.57|28.93|29.5|29.75|29.17|29.25|30.54|31.59|32.52|36.13|37.29|38.13|34.66|34.55|32.9|32.87|31.2|29.99|28.75|29.75|29.02|27.71|25.19|25.13|24.82|24.99|24.8|25.01|24.56|||24.3|24.5|24.78|24.67|24.99|24.5|24.6|24.45|24.24|24.06|24.45|24.32|25.45|24.7|24.5|24.92|25.04|25.69|25.07|24.87|25.39|25.61|25.95|24.68|24.54|24.88|24.11|23.76|23.42|24.2|24.41|24.58|25|26.1|26.14|25.47|25.45|25.68|25.47|26.07|25.92|26.19|27.7|27.6|26.78|27.08|26.64|27.02|27.11|26.82|27.62|29.23|29.5|30.11|31.31|30.6|29.18|30.81|31|30.9|||||||28.09|28.39|28.77|29.12|29.9|30.41|29.22|30.61|31.86|28.96|26.33|26.26|27.4|26.7|26.4|26.59|25.6|25.15|22.86|23.32|23.68|24.25|23.28|23.22|23.58|24.14|23.97|23.68|24.12|23.42|23.65|23.54|23.36|23.32|23.85|23.61|23.69|23.65|23.62|24.06|24.02|24.1|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
07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP||||||26.63|27.01|25.98|26.22|25.98|25.61|25.63|26.13|26.05|25.62|26.24|26.13|26.63|27.05|27.42|28.1|28.44|28.07|27|27.52|27.38|26.96|27.08|27.51|27.93|27.69|26.65|26.49|26.9|27.4|||25.79|25.98|25.53|25.7|26.1|25.22|25.09|25.63|25.21|25.06|25.35|25.1|25.95|26.15|27.44|27.9|26.93|27.09|26.29|25.08|24.98|25.12|25.52|25.44|25.32|25.08|25.3|24.69|24.42|25.47|26.11|27.08|27.8|27.66|27.98|28.02|29.64|29.86|30.24|30.42|27.65|27.49|28.02|28.17|27.81|28.88|29.49|29.61|29.37|29.1|29.52|29.82|29.8|29.74|29.69|29.96|28.7|29.09|29.11|29.32|||||||29.27|29.88|30.41|31|31.66|31.36|32.09|31.29|31.65|32.2|31.72|30.98|31.6|31.27|31.03|31.45|32.4|31.3|30.51|31.71|32.24|32.65|32.94|33.14|34.06|34.69|35.25|35|34.95|35.96|36.08|36.12|36.57|36.22|38.36|39.06|37.61|37.32|35.87|35.77|36.25|34.7|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
07823|100404|/equities/sh-belling|SHANGHAICOMP||||||31.06|31.45|31.35|31.45|31.68|31.09|31.2|31.45|31.84|31.24|32.85|33.2|34.46|33.84|32.88|34|33.93|34.4|33.6|33.41|34.2|32.89|32.38|32.17|33.25|32.76|32.61|32.45|32.36|32.06|||31.25|31.52|31.66|31.75|31.92|31.6|30.7|30.97|30.8|30.5|30.76|30.47|31.27|31.83|31.52|32.07|32.45|32.07|31.83|31.71|31.71|32.14|32.7|32.26|32.04|32.6|31.52|31.38|30.98|32.1|32.2|32.79|32.16|32.1|32.52|32.44|33.1|33.24|33.08|33.54|33.28|33.71|34.04|34.17|34.44|34.95|34.75|35.24|35.2|34.36|34.55|34.57|34.21|33.91|34.96|35.49|35.31|36.73|36.05|37.7|||||||37.05|36.32|36.5|37.58|37.93|36.44|36.92|36.38|37.67|37.41|37.77|38.93|35.39|34.97|33.94|33.95|34.8|34.78|34.1|34.98|36.46|37.77|38.29|38.94|37.87|38.92|37.5|37.3|36.23|36.7|35.95|35.88|35.52|34.77|35.22|34.93|34.57|34.4|35.27|34.78|34.28|34.19|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
07824|100550|/equities/aerospace-pwr|SHANGHAICOMP||||||31.55|32.25|33.89|36.11|36.7|34.32|35.95|35.46|37.25|36.51|36.37|35.8|34.26|34.14|32.47|36.08|33.05|30.23|33.47|37.19|41.32|44.09|48.99|45.78|49.6|46.4|47.33|45.3|45.35|45.69|||48.97|48.75|46.94|45.4|43.27|41.8|38|37.13|38.62|36.5|36.2|39.35|38.1|40.12|36.47|33.15|32.01|31.04|28.22|25.65|25.7|24.14|23.05|23.8|22.35|21.79|21.78|19.8|18|17.91|16.28|16.48|16.95|16.6|16.84|17.05|16.49|15.73|15.93|15.15|15.19|15.28|15.61|15.3|15.22|15.46|15.62|15.24|15.26|15.07|14.34|14.67|14.22|14.35|15.02|14.95|14.89|15.25|15.1|15.13|||||||14.9|14.95|14.95|14.9|15.08|14.78|14.84|14.12|14.03|14.23|14.32|14.01|14.35|14.48|14.23|14.43|14.22|13.4|13.47|13.44|14.25|14.51|15.03|15.03|14.56|15.48|15.53|14.94|14.85|14.85|14.76|15.21|15.09|14.69|15.61|15.04|15.84|15.44|15.38|16.27|16.06|16.66|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
07825|100577|/equities/sx-baoguang|SHANGHAICOMP||||||12.7|12.98|12.84|12.88|13|12.74|12.63|13.15|12.98|12.81|12.69|12.53|12.79|12.91|13.07|13.23|13.11|13.05|13.35|13.2|12.69|12.55|12.36|12.41|12.46|12.16|12.12|12.01|11.85|11.77|||11.66|11.55|11.78|11.91|12.09|11.9|11.71|11.64|11.65|11.44|11.51|11.64|11.86|11.85|11.52|11.61|11.66|11.86|11.69|11.35|11.49|11.57|11.54|11.49|11.33|11.21|11.36|11.35|11.17|11.92|12.09|12.31|12.7|12.79|12.9|12.89|13.39|13.62|13.54|13.58|13.65|13.21|13.29|13.12|12.86|12.98|12.62|12.66|12.24|12.29|12.35|12.51|12.25|11.91|13.03|13.42|13.36|13.42|13.39|12.69|||||||12.49|12.41|12.55|13|13.29|13.07|12.8|13.45|12.9|12.99|11.81|12.02|11.66|11.77|11.67|11.73|11.88|11.74|11.6|11.49|11.9|12.08|12|12.04|12.23|12.64|12.92|12.63|12.79|13.26|13.22|13.42|13.4|13.22|13.04|13.08|13.34|13.18|13.16|13.34|13.6|13.55|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
07826|101058|/equities/shaanxi-coal|SHANGHAICOMP||||||22.77|23.38|23.27|23.06|22.66|22.08|22.03|22.68|20.85|20.93|22.28|22.2|21.88|21.34|21.92|21.41|21.89|21.48|22.18|21.91|21.95|22.22|22.38|22.5|22.59|22.59|22.48|22.43|22.15|21.62|||21.32|21.56|21.68|21.58|21.63|21.73|21.8|21.99|21.8|22.17|21.37|21.62|21.56|21.86|21.77|21.89|22|22.29|22.62|22.66|22.62|22.82|22.89|22.68|23.04|22.48|22.7|22.62|22.9|23.17|23.76|23.53|24.03|23.62|24.08|23.91|24.12|24.68|24.13|24.08|24|23.55|23.66|22.7|22.91|22.52|22.63|22.85|22.76|22.75|22.4|22.52|22.9|22.45|22.54|21.83|21.33|20.56|20.67|20.42|||||||20|20.06|20.32|20.46|20.55|20.66|20.47|20.72|20.19|20.81|20.27|20.39|20.23|20.19|20.03|20.28|20.25|20.3|20.16|19.92|20.14|20.33|20.38|20.33|21.39|21.87|22.09|21.99|21.96|21.72|21.41|21.17|21.57|21.61|21.61|21.86|21.56|21.99|21.95|21.43|20.29|20.16|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
07827|101012|/equities/shaanxi-constr|SHANGHAICOMP||||||4.59|4.17|4.32|4.29|4.38|4.44|4.48|4.56|4.53|4.12|3.98|4.08|3.92|3.84|3.86|3.81|3.8|3.75|3.93|4.05|4.07|4.04|4.06|4.11|4.16|4.21|4.01|3.98|4.08|4.03|||4.09|4.08|4.05|4.15|4.15|4.1|4.21|4.37|4.29|4.36|4.59|4.48|4.67|4.78|4.49|4.79|4.58|4.51|4.59|4.17|4.21|4.36|4.39|4.37|4.24|4.22|4.3|4.27|4.27|4.26|4.08|4.03|4.21|4.18|4.2|4.11|3.98|3.99|3.94|3.99|4.01|3.96|3.98|3.89|3.83|3.94|3.97|4|4.01|4.2|4.6|4.18|3.8|3.56|3.67|3.77|3.81|3.86|3.8|3.77|||||||3.73|3.81|3.67|3.71|3.73|3.72|3.8|3.88|3.69|3.75|3.75|3.63|3.62|3.6|3.59|3.61|3.6|3.56|3.47|3.5|3.6|3.57|3.59|3.52|3.56|3.76|3.65|3.62|3.58|3.66|3.67|3.62|3.67|3.68|3.76|3.8|3.45|3.36|3.32|3.3|3.31|3.31|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
07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP||||||4.45|4.55|4.81|4.9|5.1|5.17|5.08|4.62|4.2|4.12|4.58|4.43|4.32|3.93|4.04|4|4|3.81|3.95|3.86|3.77|3.84|3.93|3.96|4.06|4.05|4.1|4.07|3.7|3.62|||3.62|3.67|3.69|3.74|3.71|3.7|3.66|3.72|3.7|3.67|3.64|3.62|3.78|3.75|3.77|3.87|3.88|3.95|4.05|4.09|4.33|4.16|4.08|4.04|4.02|4.03|4.05|3.98|3.97|4.19|4.28|4.56|5|4.84|4.72|4.63|4.83|4.74|4.76|4.95|4.5|4.45|4.45|4.25|4.35|4.66|4.52|4.27|4.12|4.57|4.15|4.36|4.24|3.85|3.9|3.84|3.82|3.74|3.72|3.56|||||||3.46|3.48|3.48|3.49|3.55|3.53|3.58|3.62|3.59|3.7|3.73|3.69|3.63|3.59|3.59|3.62|3.57|3.54|3.49|3.46|3.52|3.54|3.49|3.49|3.53|3.69|3.68|3.6|3.61|3.62|3.6|3.57|3.57|3.55|3.68|3.77|3.74|3.71|3.7|3.77|3.73|3.68|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
07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP||||||23.99|23.76|24.25|24.24|24|23.35|23.5|23.63|22.93|23|23.46|24|23.97|24.09|23.66|22.45|22.23|21.7|21.4|21.69|21.4|21.23|20.95|21.31|21.18|20.78|20.82|20.68|21.14|20.97|||20.47|20.27|20.38|20.34|20.8|21.07|20.8|21|21.48|21.41|20.97|21.6|22|21.78|22.23|22.46|22.72|22.35|21.81|21.81|22.13|22.08|22|22.05|22.19|21.78|21.98|21.42|21.45|22.26|23.12|23.72|24.12|23.48|23.12|23.01|23.36|23.09|22.58|22.47|22.55|22.46|22.47|22.36|21.96|21.93|22.26|22.47|22.86|22.44|22.3|21.98|21.67|21.29|21.39|21.58|21.51|21.53|21.81|21.9|||||||22.05|22.3|22.2|22.44|22.38|21.89|22.27|22.65|23.23|23.67|23.79|23.56|23.44|23.73|23.81|23.82|23.93|23.23|23.45|23.13|23.65|23.86|23.1|23.28|23.49|24.12|24.19|24.3|24.45|24.37|25.18|22.89|22.72|22.6|23.17|23.15|23.35|22.86|22.76|23.2|23.21|22.87|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
07830|100931|/equities/broadcast---tv|SHANGHAICOMP||||||4.62|4.64|4.63|4.67|4.56|4.39|4.36|4.34|4.33|4.32|4.35|4.33|4.32|4.24|4.37|4.45|4.3|4.27|4.46|4.25|4.49|4.5|4.6|4.58|4.57|4.44|4.31|4.24|4.35|4.3|||4.2|4.19|4.15|4.2|4.29|4.31|4.31|4.38|4.36|4.27|4.24|4.23|4.32|4.32|4.37|4.45|4.51|4.5|4.54|4.28|4.34|4.63|4.76|4.85|4.88|4.82|4.79|4.65|4.57|4.81|4.7|5.16|5.31|5.18|5.43|5.31|5.5|5||5.01|5.04|5.05|5.03|4.98|4.78|4.84|5|4.93|4.99|5.24|5.04|4.96|4.95|4.88|4.92|4.91|4.84|4.74|4.82|4.93|||||||4.99|4.93|4.82|4.67|4.67|4.65|4.83|4.78|4.7|4.95|4.89|4.96|5.08|5.07|5.16|5.09|5.16|5.1|4.93|4.88|4.89|4.83|4.6|4.72|4.72|4.81|4.69|4.8|4.74|4.74|4.71|4.77|4.74|4.54|4.54|4.45|4.53|4.51|4.39|4.39|4.24|4.16|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
07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP||||||3.52|3.57|3.57|3.57|3.59|3.56|3.59|3.59|3.55|3.53|3.62|3.67|3.65|3.58|3.63|3.67|3.68|3.64|3.68|3.6|3.59|3.59|3.6|3.63|3.62|3.61|3.59|3.56|3.59|3.56|||3.53|3.53|3.56|3.59|3.61|3.61|3.59|3.59|3.59|3.56|3.56|3.55|3.59|3.6|3.64|3.67|3.66|3.7|3.71|3.7|3.71|3.72|3.72|3.71|3.7|3.68|3.7|3.69|3.7|3.8|3.78|3.81|3.84|3.86|3.87|3.85|3.87|3.86|3.83|3.81|3.82|3.81|3.81|3.79|3.91|3.93|3.93|3.95|3.96|3.98|3.94|3.95|3.87|3.87|3.9|3.93|3.92|3.9|3.94|3.87|||||||3.84|3.86|3.84|3.82|3.86|3.89|3.86|3.94|3.94|4.02|3.98|3.97|3.93|3.86|3.83|3.85|3.83|3.81|3.81|3.8|3.81|3.86|3.92|3.94|3.93|4.02|4.01|4|3.99|3.98|3.95|3.96|3.97|3.92|3.98|3.99|4.01|3.94|3.91|3.91|3.91|3.9|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
07832|100552|/equities/yangquan-coal|SHANGHAICOMP||||||9.34|9.59|9.59|9.42|9.46|9.36|9.28|9.72|9.18|8.87|9.46|9.55|9.71|9.27|9.39|9.18|9.16|8.97|9.1|9.28|8.86|8.32|8.3|8.4|8.6|8.61|8.42|8.49|8.31|8.24|||8.26|8.27|8.43|8.17|7.7|7.72|7.72|7.71|7.78|7.78|7.76|7.69|7.94|7.99|7.67|7.64|7.59|7.76|8.01|7.98|8.31|8.12|7.84|7.65|7.64|7.53|7.71|7.64|7.76|8.02|8.3|8.2|8.45|8.37|8.67|8.45|8.54|8.72|8.92|8.52|8.17|8.13|8.07|8|8.06|7.72|7.65|7.82|7.8|7.95|7.86|8.11|8.22|7.72|7.87|7.61|7.71|7.59|7.73|7.67|||||||7.37|7.5|7.6|7.75|7.83|7.66|7.72|7.6|7.05|7.23|7.17|7.08|6.99|6.98|6.97|7.1|7.06|7.01|6.98|6.85|6.99|7.01|7.02|7.04|7.02|7.31|7.34|7.32|7.38|7.33|7.27|7.33|7.4|7.36|7.49|7.56|7.45|7.45|7.41|7.43|7.08|6.88|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
07833|100990|/equities/bohai-piston|SHANGHAICOMP||||||5.85|5.67|5.15|5.19|5.19|5.15|5.15|5.22|5.13|5.02|5.22|5.2|5.28|5.36|5.35|5.56|5.48|5.4|5.4|5.5|5.51|5.4|5.4|5.49|5.62|5.69|5.76|5.59|5.73|5.49|||5.58|5.39|5.47|5.5|5.6|5.39|5.45|5.8|5.38|5.19|5.14|5.22|5.05|4.93|4.95|5|5|5.08|5.06|4.97|4.98|5.04|5.09|5.09|4.95|4.94|4.92|4.88|4.86|5.08|5.14|5.22|5.39|5.39|5.47|5.5|5.64|5.48|5.47|5.4|5.45|5.46|5.53|5.64|5.73|5.53|5.74|5.43|5.49|5.6|5.83|6.07|5.52|5.74|6.14|6.12|5.56|5.35|5.5|5|||||||5.1|4.64|4.65|4.59|4.68|4.71|4.64|4.61|4.78|4.86|4.86|4.75|4.65|4.68|4.69|4.64|4.71|4.62|4.48|4.48|4.65|4.63|4.77|4.73|4.83|4.98|4.91|4.91|4.9|4.94|4.89|4.79|4.77|4.8|4.95|4.85|4.85|4.82|4.84|4.85|4.79|4.69|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
07834|100995|/equities/bohui|SHANGHAICOMP||||||8.42|8.16|8|7.62|7.58|7.5|7.38|7.72|7.32|7.29|7.46|7.12|7.49|7.3|7.26|7.17|7.17|6.98|7.03|6.78|6.55|6.52|6.51|6.53|6.54|6.54|6.64|6.76|6.74|6.73|||6.83|6.91|6.84|6.88|6.81|6.19|6.11|6.09|6.14|6.05|5.87|5.76|5.98|5.87|5.92|6|5.97|5.99|6.24|6.27|6.23|6.22|6.44|6.35|6.35|6.04|6.04|5.89|5.68|5.92|5.79|5.77|5.93|5.94|6.13|5.92|5.73|5.7|5.59|5.74|5.22|5.22|5.14|4.99|4.95|4.91|4.94|4.96|4.96|5.08|5.01|5.05|4.96|4.95|4.99|5.11|5.04|5.05|5.16|5|||||||4.96|5.01|4.93|4.83|4.89|4.85|4.91|5.11|5|5.11|5.13|5.11|5.19|5.28|5.21|5.26|5.29|5.16|5.12|5.05|5.08|5.15|5.23|5.23|5.19|5.33|5.23|5.24|5.28|5.31|5.14|5.17|5.03|4.96|5.08|5.06|5.09|5.09|5.13|5.25|5.03|5.05|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
07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH||||||16.88|17.09|17.19|17.34|17.37|17.38|17.5|17.65|17.52|16.85|17.01|17.14|17.11|17.37|17.53|17.34|17.13|16.97|16.96|16.83|16.5|16.5|16.75|16.71|16.61|16.58|16.38|16.3|16.3|16.29|||15.64|15.7|16.26|16.45|16.54|16.5|16.43|16.36|16.36|16.27|16.24|16.25|16.35|16.39|16.41|16.54|16.58|16.87|16.96|16.91|16.98|16.96|17.16|16.97|17.13|17.13|17.06|16.8|16.74|17.35|17.47|17.72|17.79|18.32|18.01|17.89|17.66|17.6|17.37|17.2|17.22|17.18|17.22|17.34|17.08|18.1|17.72|17.69|17.74|17.89|17.97|17.99|17.8|17.84|18.01|18.05|17.84|17.88|18.3|18.26|||||||18.07|18.2|18.26|18.62|18.62|18.22|18.46|18.67|19.29|18.88|18.86|18.9|19.18|19.32|19.01|19.12|19.44|19.12|18.98|19.07|19.37|19.9|19.51|20.02|18.96|19.38|19.05|18.97|19.17|18.82|18.78|18.6|18.42|18.29|18.54|18.26|18.3|18.12|18.03|18.12|18.38|18.35|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
07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP||||||8.14|8.22|8.29|8.27|8.29|8.22|8.18|8.35|8.24|8.19|8.77|8.43|8.31|8.35|9|9.06|9.07|8.93|8.95|8.8|8.7|8.67|8.52|8.58|8.45|8.43|8.44|8.42|8.48|8.39|||8.22|8.29|8.34|8.26|8.33|8.2|8.18|8.19|8.17|8.02|7.9|7.84|8.03|8.09|8.11|8.21|8.23|8.34|8.21|8.16|8.23|8.37|8.33|8.33|8.28|8.19|8.31|8.19|8.13|8.51|8.74|8.81|9|9.03|9.02|8.98|9.05|9.11|9.21|9.12|9.05|9.03|9.18|9.28|9.26|9.63|9.76|9.65|9.4|9.57|9.46|9.84|9.99|10.14|9.85|9.99|9.79|9.71|9.49|9.43|||||||9.23|9.04|9.01|8.88|8.96|8.84|8.89|9.02|9.05|9.18|9.28|9.29|9.35|9.42|9.47|9.48|9.74|9.42|9.33|9.22|9.43|9.61|9.65|9.63|9.66|9.99|10.08|10.03|10.19|10.57|10.25|10.2|10|9.75|9.7|9.68|9.75|9.68|9.53|9.62|9.45|9.43|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
07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP||||||12.46|12.52|12.62|12.78|12.88|12.73|12.65|12.68|12.73|12.15|12.41|12.36|12.45|12.68|12.66|13.31|12.88|12.49|12.46|13.04|12.73|12.92|14.36|15.95|17.72|16.11|16.9|16.5|16.54|16.1|||17.04|15.49|14.08|12.8|11.64|10.58|9.62|9.87|9.62|9.43|9.34|9.41|9.9|9.86|10.13|10.91|11.76|10.69|9.72|9.61|9.46|9.48|9.52|9.41|9.25|9.16|9.24|9.19|9.05|9.41|9.48|9.6|9.74|9.68|9.66|9.71|9.78|9.81|9.82|10.04|9.99|9.91|10.04|10.01|9.95|10.39|10.5|10.54|10.38|10.24|10.21|10.25|10.22|10.02|10.29|10.59|10.14|10.4|10.73|10.56|||||||10.64|10.97|10.76|10.96|10.87|10.91|11.14|11.2|11.3|11.55|11.71|11.94|10.85|10.34|10.18|10.26|10.3|10.09|9.95|9.82|10.25|10.2|10.17|10.15|10.26|10.65|10.68|10.7|10.65|10.83|10.92|10.87|10.79|10.69|11.05|10.5|10.62|10.47|10.49|10.57|10.43|10.28|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
07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP||||||13.48|13.66|13.81|13.78|13.92|13.77|13.71|13.99|13.55|13.39|13.7|13.51|13.47|13.56|13.65|13.63|13.74|13.6|13.6|13.33|13.13|13.1|13.35|12.77|12.74|12.84|12.73|12.58|12.53|12.53|||12.47|12.44|12.66|12.69|12.81|12.46|12.38|12.45|12.48|12.37|12.21|12.25|12.42|12.32|12.39|12.51|12.69|12.71|12.94|12.88|12.99|12.98|13.04|12.99|12.65|12.59|12.8|12.67|12.47|12.88|12.93|13.18|13.43|13.48|13.72|13.69|13.79|13.56|13.56|13.13|13.13|13.18|13.36|13.03|13.13|12.7|12.66|12.7|12.69|12.15|12.11|12.07|12.14|12.06|12|11.82|11.74|11.67|11.75|11.55|||||||11.51|11.69|11.74|11.68|11.65|11.29|11.31|11.56|11.5|11.67|11.67|11.61|11.69|11.72|11.64|11.58|11.67|11.48|11.42|11.38|11.63|11.75|11.71|11.76|12.45|12.57|12.51|12.51|12.48|12.43|12.37|12.47|12.34|12.25|12.45|12.46|12.15|12.1|12.06|12.04|12.06|11.96|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
07839|100697|/equities/shandong-gold|SHANGHAICOMP||||||45.4|46.95|47.35|45.2|45.55|44.97|45.82|47.69|48.81|49.1|54.55|60.61|59.66|54.25|55.74|50.7|50.49|51.47|47.57|47.11|45.94|47.46|46.35|46.27|45.01|43.76|41.38|41.09|40.98|40.19|||38.71|38.51|38.65|39.7|38.97|40.08|40.71|38.08|36.42|37.09|36.18|35.11|36.67|36|34.98|35.08|34.74|35.74|36.33|35.67|36.31|36.66|37.1|36.46|36.29|35.92|35.6|34.72|35.1|35.78|36.48|34.42|35.12|35.83|36.53|35.56|36.1|36.41|35.21|35.18|34.87|34.33|35.69|36.04|36.31|36.82|35.61|36.62|36.5|36.91|37|38.16|37.94|40.51|39.87|41.7|42.89|43.6|41.25|43.26|||||||39.33|39|38.22|37.9|39.79|39.38|38.49|36.5|36.1|37.43|37.76|37.99|37.99|38.05|38.57|39.55|37.18|37.69|36.25|36.7|35.91|35.94|33.36|32.99|32.14|32.58|31.96|30.73|30.54|30.67|30.52|30.88|31.26|31.47|31.6|31.55|31.28|32.88|32.8|32.25|31.75|31.49|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
07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP||||||18.91|18.86|19.02|19.12|19.05|18.97|18.98|19.21|19.03|18.83|18.95|18.59|18.97|19.53|19.58|19.87|19.77|19.8|19.65|19.68|19.26|18.95|18.91|19.15|19.37|19.13|19.21|19.21|19.38|19.47|||19.08|18.85|18.82|18.97|18.91|18.82|18.52|18.8|18.69|17.9|18.3|17.63|17.92|17.97|18.08|18.35|18.32|18.51|18.5|18.33|18.23|18.26|18.4|18.2|18.06|17.92|17.97|17.87|17.51|18.25|18.19|18.64|18.79|18.91|18.83|18.76|18.93|18.91|19|19.26|19.11|18.89|19.05|19.32|18.99|19.73|19.77|19.64|19.59|19.31|19.25|19.22|18.95|18.6|19.27|19.3|18.94|19.04|19.68|19.66|||||||19.6|19.82|20.02|19.9|19.61|19.56|19.67|19.5|19.84|20.44|20.04|19.68|19.84|19.82|19.7|19.73|19.98|19.71|19.27|19.29|20|20.09|20.25|20.29|20.07|20.81|20.68|21.09|22.16|21.95|19.95|19.73|19.86|19.62|20.1|19.58|20.05|19.32|18.94|18.85|18.52|17.82|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
07841|100553|/equities/sd-expressway|SHANGHAICOMP||||||9.96|10.03|10.19|10.2|10.22|10.18|10.25|10.18|10.18|10.21|10.02|10.23|10.24|10.12|9.95|9.84|9.92|10.08|10.18|9.79|9.78|9.59|9.7|9.66|9.73|9.51|9.48|9.42|9.44|9.65|||9.75|9.72|9.75|9.71|9.66|9.58|9.47|9.42|9.37|9.4|9.21|9.28|9.18|8.98|9.4|9.3|8.98|9.06|9.08|9.18|9.26|9.16|9.12|9.18|9.28|9.27|9.3|9.4|9.45|9.53|9.43|9.38|9.3|9.4|9.37|9.56|9.54|9.51|9.43|9.49|9.47|9.53|9.41|9.33|9.39|9.49|9.52|9.38|9.32|9.24|9.28|9.01|9.13|9.23|9.14|9.02|9.04|8.88|8.75|8.64|||||||8.61|8.7|8.69|8.65|8.66|8.6|8.53|8.7|8.71|8.76|8.84|8.9|9.15|9.11|9.18|9.15|9.15|9.1|9.24|9.16|9.23|9.22|9.12|9.19|9.36|9.48|9.47|9.37|9.4|9.36|9.42|9.47|9.45|9.57|9.65|9.63|9.63|9.76|9.75|9.77|9.74|10.15|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
07842|100848|/equities/sd-hiking|SHANGHAICOMP||||||6.83|6.83|6.58|6.57|6.4|6.36|6.22|6.41|6.33|6.03|6.17|6.09|6.41|6.75|6.84|6.51|6.2|5.9|5.62|5.71|5.69|5.57|5.56|5.56|5.77|6.07|5.78|5.5|5.24|4.99|||4.75|4.78|4.9|5.12|5.04|4.8|4.75|4.99|4.91|4.82|4.8|4.79|4.99|5.1|5.12|5.23|5.51|5.33|5.41|5.44|5.6|5.76|6.06|6.22|6.27|5.97|6.15|5.9|5.62|5.91|6.22|6.13|6.36|6.68|6.4|6.28|6.61|6.96|6.63|6.95|7.32|7.7|7.69|7.32|6.97|6.64|6.32|6.02|5.73|5.5|5.33|5.43|5.29|5.04|4.8|4.57|4.35|4.56|4.8|5.05|||||||5.32||5.6|5.75|6.12|6.23|5.66|6.16|6.84|6.66|6.05|5.5|5.58|5.53|5.54|5.65|5.91|6|5.97|6.07|6.34|6.26|6.61|7.34|7.77|8.63|8.37|8.3|8.21|8.18|8.37|8.44|8.2|7.95|7.96|8.12|7.94|7.87|7.95|7.87|7.91|7.72|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
07843|100632|/equities/homey-aquatic|SHANGHAICOMP||||||2.62|2.63|2.7|2.72|2.72|2.68|2.67|2.71|2.65|2.64|2.75|2.67|2.64|2.62|2.66|2.69|2.68|2.62|2.63|2.64|2.6|2.61|2.66|2.67|2.74|2.72|2.67|2.7|2.66|2.6|||2.6|2.6|2.63|2.72|2.79|2.8|2.66|2.71|2.73|2.59|2.58|2.66|2.7|2.66|2.63|2.88|2.91|2.94|3.02|3|2.92|2.65|2.62|2.6|2.57|2.62|2.78|2.92|2.85|2.82|3.01|2.74|2.78|2.63|2.59|2.58|2.61|2.55|2.49|2.49|2.51|2.47|2.43|2.4|2.39|2.43|2.44|2.43|2.44|2.47|2.47|2.46|2.41|2.37|2.38|2.42|2.41|2.4|2.4|2.37|||||||2.36|2.37|2.36|2.37|2.4|2.4|2.46|2.51|2.6|2.6|2.64|2.63|2.6|2.56|2.57|2.55|2.51|2.5|2.49|2.39|2.44|2.42|2.38|2.39|2.4|2.47|2.46|2.44|2.45|2.44|2.42|2.4|2.38|2.35|2.39|2.41|2.42|2.38|2.38|2.39|2.38|2.37|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
07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP||||||35.63|36.49|37.1|36.84|36.34|36.05|35.5|36.5|36.63|34.5|37.51|37.7|37.91|36.7|37.99|37.78|38.67|37.22|37.96|36.31|34.39|34.25|33.29|32.85|32.35|33.26|33.1|33.21|33.28|31.31|||31.43|31.61|30.93|30.85|31.62|30.79|29.83|29.97|29.88|29.69|29.33|28.16|28.13|27.54|27.49|27.69|27.73|28.7|29.39|28.56|29.05|28.66|28.29|28.27|28.09|27.11|27.39|27.46|27.41|27.74|28.11|27.6|28.97|28.99|29.1|28.66|28.39|28.61|26.57|25.5|24.96|24.73|25.93|25.67|25.75|25.27|24.47|24.66|24.85|25.08|24.11|24.13|24.29|24.63|25.17|25.7|25.5|26.6|27.02|26.87|||||||26.61|26.12|25.53|25.03|25.36|25.05|25.45|26.52|25.87|26.3|26.12|26.28|26.46|26.43|26.54|26.88|27.57|26.32|25.9|27.15|26.88|27.99|27.43|26.75|26.4|26.66|26.06|24.78|24.68|23.96|23.49|24.02|24.46|24.7|24.28|24.63|24.25|23.82|23.71|23.68|23.58|23.48|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
07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP||||||6.42|6.11|6.09|5.99|6.3|6|6|5.71|5.44|5.18|5.45|5.39|5.42|5.53|5.27|5.32|5.27|5.09|4.85|4.82|4.83|4.72|4.86|4.96|4.93|5|4.81|4.89|4.91|4.68|||4.67|4.55|4.68|4.66|4.55|4.53|4.52|4.6|4.6|4.66|4.73|4.5|4.58|4.82|4.98|5.07|5.08|5.1|5.08|5.07|5.16|5.38|5.31|5.27|5.28|5.25|5.37|5.34|5.09|5.32|5.54|5.62|5.92|5.76|5.49|5.23|5.28|5.37|5.11|5.38|5.6|5.33|5.08|4.84|4.61|4.39|4.55|4.61|4.57|4.62|4.58|4.57|4.56|4.37|4.51|4.65|4.43|4.29|4.39|4.43|||||||4.63|4.62|4.62|4.64|4.42|4.43|4.64|4.67|4.66|4.85|4.94|5.05|5.04|5.26|5.15|5.12|4.88|4.79|4.66|4.72|4.82|4.84|4.61|4.73|4.62|4.82|4.59|4.83|4.6|4.47|4.26|4.06|3.87|3.69|3.7|3.76|3.75|3.83|3.85|3.88|3.75|3.77|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
07846|100521|/equities/huatai-paper|SHANGHAICOMP||||||4.09|4.13|4.17|3.97|4|3.94|3.93|4.02|3.97|3.9|4.21|4.16|4.17|4.07|4.12|4.08|4.09|4.02|4.02|3.93|3.84|3.89|3.92|3.95|3.95|3.9|3.9|3.9|3.97|3.9|||3.9|3.92|3.95|3.98|4.09|3.89|3.81|3.83|3.85|3.77|3.75|3.74|3.78|3.73|3.79|3.86|3.87|3.92|3.93|3.86|3.92|3.94|3.91|3.94|3.95|3.86|3.86|3.84|3.86|4.01|4.05|4.19|4.36|4.3|4.31|4.23|4.25|4.2|4.13|4.3|4.42|4.5|4.09|3.72|3.78|3.79|3.72|3.73|3.71|3.79|3.73|3.73|3.72|3.69|3.71|3.77|3.68|3.66|3.65|3.59|||||||3.54|3.57|3.53|3.53|3.57|3.56|3.6|3.63|3.67|3.72|3.74|3.79|3.74|3.72|3.72|3.72|3.68|3.7|3.69|3.6|3.63|3.64|3.58|3.57|3.57|3.64|3.63|3.61|3.61|3.58|3.58|3.53|3.52|3.5|3.56|3.57|3.6|3.6|3.57|3.57|3.56|3.52|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
07847|1024776|/equities/shandong-huifa|SHANGHAICOMP||||||10.58|10.64|10.92|11.16|11.28|11.11|11.48|11.16|10.98|10.94|11.04|10.99|10.78|10.98|11.22|11.43|11.38|11.21|11.31|11.4|11.15|11.27|11.33|11.4|11.74|11.49|11.4|11.16|11.17|11.11|||11.12|11.01|11.21|11.4|11.73|11.96|11.91|12.23|12.22|11.71|11.64|12.55|11.9|11.87|12.22|13.47|14.18|14.1|13.92|13.48|14.72|14.87|13.52|13.21|12.97|12.58|12.48|12.36|12.34|12.68|13.34|13.44|13.59|13.46|13.58|13.12|13.86|14.08|12.8|12.75|12.32|11.99|11.98|11.32|10.82|10.86|11.17|11.01|11.11|11.14|10.95|11.03|11.01|10.58|10.64|10.68|10.67|10.46|10.41|10.06|||||||10.32|10.18|10.13|10.1|10.08|10.03|10.19|10.24|10.4|10.81|11.11|11.4|10.8|11.03|11.09|11.08|10.65|10.62|10.78|9.8|10.1|10.1|9.78|9.8|9.88|10.08|10.04|9.89|9.89|9.94|9.6|9.34|9.28|9.28|9.54|9.48|9.53|9.4|9.36|9.34|9.38|9.26|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
07848|100293|/equities/shandong-iron|SHANGHAICOMP||||||1.58|1.64|1.64|1.62|1.63|1.61|1.62|1.65|1.6|1.55|1.65|1.7|1.66|1.63|1.65|1.64|1.62|1.57|1.55|1.52|1.52|1.55|1.58|1.58|1.6|1.55|1.55|1.54|1.54|1.51|||1.51|1.52|1.53|1.53|1.52|1.52|1.52|1.54|1.52|1.48|1.47|1.47|1.5|1.51|1.49|1.51|1.5|1.53|1.52|1.5|1.51|1.52|1.52|1.49|1.48|1.48|1.47|1.48|1.49|1.54|1.55|1.6|1.69|1.69|1.65|1.64|1.65|1.64|1.64|1.64|1.64|1.63|1.63|1.61|1.62|1.61|1.6|1.64|1.63|1.67|1.67|1.66|1.63|1.6|1.6|1.64|1.63|1.67|1.63|1.57|||||||1.49|1.49|1.47|1.48|1.49|1.49|1.53|1.55|1.6|1.59|1.6|1.56|1.53|1.5|1.49|1.5|1.51|1.48|1.48|1.49|1.52|1.53|1.51|1.52|1.51|1.57|1.57|1.55|1.56|1.54|1.56|1.52|1.5|1.48|1.52|1.53|1.55|1.55|1.53|1.53|1.53|1.51|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
07849|100728|/equities/jinjing|SHANGHAICOMP||||||6.44|6.9|7.26|7.45|7.45|6.77|6.69|6.94|6.4|5.82|5.69|6.14|6.28|6.41|6.45|6.68|6.07|5.77|5.82|5.99|5.95|6.12|6.2|6.33|6.71|6.1|6.09|6|5.93|5.64|||5.63|6|6.17|6.33|6.2|5.8|5.58|5.63|5.58|5.51|5.58|5.64|5.98|5.81|5.85|5.53|5.69|5.95|5.7|5.7|5.72|5.73|5.73|5.78|5.76|5.69|5.69|5.56|5.77|5.97|6.1|6.4|6.52|6.56|6.55|6.95|6.76|6.53|6.55|6.05|5.94|5.66|5.64|5.25|5.14|5.15|4.91|4.93|4.93|4.95|4.91|4.92|4.89|4.87|4.96|5.06|5|4.98|5.02|5.01|||||||4.98|4.99|4.94|5|5.18|4.94|4.97|5|5.02|5.18|5.2|5.21|5.24|5.38|5.43|5.61|5.64|5.13|4.95|4.79|4.85|4.88|4.87|4.89|4.92|5.08|5.09|5.09|5.08|5.07|5.04|5.07|5.05|4.94|5.03|5.06|5.07|5.05|5.06|5.11|5.12|5.08|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
07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||14.92|15.17|15.26|15.3|15.34|15.23|15.35|15.35|14.75|14.63|15.07|15.11|15.17|15|15.15|15.22|15.1|15.14|15.11|15.2|14.98|14.77|14.77|14.8|14.88|14.74|14.72|14.7|14.79|14.65|||14.53|14.63|14.69|14.78|14.79|14.76|14.69|14.85|14.83|14.82|14.75|14.7|14.81|14.88|14.83|15|14.77|14.95|15.03|14.83|14.92|14.89|14.84|14.8|14.75|14.79|14.85|14.86|14.78|15.22|15.44|15.25|15.44|15.55|15.67|15.67|15.78|15.78|15.62|15.56|15.49|15.36|15.47|15.38|15.18|15.27|15.15|15.33|15.23|15.26|15.26|15.25|15.12|15.02|15.35|15.42|15.29|15.28|15.55|15.65|||||||15.34|15.36|15.27|15.31|15.49|15.24|15.43|15.66|15.66|15.99|15.78|15.72|15.74|15.92|15.92|16.01|15.85|15.61|15.27|15.24|15.38|15.58|15.62|15.55|15.57|16|15.61|15.52|15.47|15.35|15.2|15.33|15.2|15.04|15.27|15.29|15.27|15.23|15.26|15.35|15.3|15.21|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
07851|100842|/equities/lubei-chemical|SHANGHAICOMP||||||7.49|7.69|7.8|7.72|7.81|7.59|7.52|7.46|7.28|7.11|7.56|7.56|7.56|7.41|7.47|7.41|7.41|7.28|7.32|7.17|7.02|7.06|7.01|7.05|7.09|7.09|7.03|6.99|7.11|6.89|||6.84|6.9|6.95|6.94|6.91|6.86|6.83|6.87|6.86|6.77|6.71|6.69|6.82|6.81|6.93|7|6.98|7.05|7.04|6.97|7.06|7.09|7.14|7.2|7.04|7.01|7.07|7.03|7.06|7.55|7.73|7.65|7.86|7.77|7.88|7.71|7.81|7.82|7.7|7.58|7.45|7.38|7.44|7.37|7.48|7.54|7.53|7.57|7.55|7.59|7.52|7.53|7.47|7.36|7.45|7.57|7.5|7.5|7.57|7.53|||||||7.46|7.45|7.37|7.36|7.45|7.36|7.52|7.6|7.6|7.73|7.69|7.69|7.71|7.74|7.68|7.71|7.75|7.69|7.62|7.54|7.72|7.87|7.77|7.85|8.02|8.33|8.23|8.18|8.2|8.22|8.12|8.16|8.01|7.96|8.01|8.07|8.1|8.05|8.06|8.14|8.13|8.08|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
07852|100895|/equities/lukang-pharm|SHANGHAICOMP||||||9.12|9.12|9.18|9.23|9.24|9.22|9.23|9.23|9.19|9.08|9.29|9.47|9.84|10.32|10.23|9.3|9.22|9.23|9.28|9.28|9.25|9.22|9.32|9.52|9.37|9.38|9.27|9.22|9.24|9.19|||9.04|9.08|9.11|9.18|9.23|9.17|9.16|9.18|9.21|9.11|9.14|9.11|9.27|9.36|9.36|9.55|9.52|9.66|9.76|9.82|9.92|9.8|9.89|9.82|9.97|9.92|9.95|9.44|9.35|10.01|10.14|10.38|10.55|10.71|10.55|10.56|10.67|10.52|10.4|10.2|10.16|10.14|10.25|10.02|9.9|10|10.02|10.15|10.12|10.21|10.49|10.36|10.06|9.99|9.87|9.97|9.93|9.84|9.89|9.77|||||||9.73|9.72|9.82|9.79|9.89|9.87|10.04|9.92|10.1|9.82|9.84|9.84|9.83|9.84|9.82|9.79|9.91|9.95|9.94|9.77|9.9|10.01|10|10.06|10.14|10.34|10.39|10.36|10.3|10.3|10.27|10.28|10.23|10.13|10.24|10.27|10.29|10.23|10.21|10.33|10.45|10.48|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
07853|100447|/equities/ns-aluminium|SHANGHAICOMP||||||6.7|6.91|6.96|6.87|6.85|6.74|6.6|6.89|6.83|6.65|7.34|8.16|7.85|7.14|7.34|6.78|6.49|6.53|6.6|6.14|5.96|5.93|5.91|5.78|5.76|5.85|5.74|5.83|5.67|5.5|||5.38|5.31|5.23|5.31|5.01|5.05|5.02|4.82|4.78|4.66|4.68|4.6|4.63|4.74|4.94|5.01|4.97|5.22|5.33|4.91|4.94|4.75|4.81|4.71|4.73|4.72|4.75|4.77|4.75|4.93|4.97|4.93|5.12|5.19|5.35|5.33|5.16|5.21|5.2|5.08|4.62|4.62|4.71|4.61|4.75|4.57|4.15|4.2|4.16|4.13|4.06|4.06|4.01|4.06|4.1|4.15|4.11|4.11|4.16|4.1|||||||3.96|3.93|3.79|3.79|3.84|3.82|3.88|3.93|3.87|3.98|3.94|3.98|4.02|3.92|3.86|3.9|3.9|3.94|3.85|3.92|3.96|3.99|4.06|4.21|4.22|4.36|4.29|4.18|4.16|4.16|4.1|4.13|4.24|4.14|4.16|4.12|4.11|4.12|4.06|4.05|4.02|3.95|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
07854|100686|/equities/pharm-glass|SHANGHAICOMP||||||20.15|20.36|20.48|20.45|20.49|20.51|20.64|20.62|20.36|20.24|20.45|20.62|20.56|20.72|21.01|21.08|20.79|20.71|20.87|21.06|21.09|21.39|21|20.54|20.55|20.38|20.22|20.25|20.54|20.32|||19.93|20|20|20.17|20.26|20.21|20.07|20.28|20.35|20.34|20.29|20.32|20.5|20.06|20.22|20.08|20.13|20.13|20.15|19.96|20.09|20.09|20.19|20.13|20.38|20.45|20.55|20.45|20.49|20.94|20.98|21.04|21.21|21.34|21.37|21.36|21.32|21.3|20.91|20.92|20.9|20.8|20.86|20.9|20.84|21.05|21.18|21.29|21.23|21.18|21.13|21.2|21|21.02|21.19|21.32|21.35|21.21|21.54|21.44|||||||21.46|21.38|21.32|21.43|21.78|21.46|21.61|21.71|21.84|22.1|22.04|22.02|22.19|22.32|22.27|22.34|22.44|22.17|22.1|21.99|22.16|22.21|22.26|22.37|22.46|22.98|23.58|23.37|23.37|23.33|23.3|23.48|23.21|23.04|23|23.05|23.03|22.89|23.15|22.83|22.91|22.95|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
07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP||||||9.06|9.27|9.31|9.42|9.1|8.94|9.08|9.01|9.06|8.92|9.19|9.29|9.19|9.17|9.19|9.33|9.23|9.17|9.22|8.91|8.8|9.09|9.21|9.12|9.24|8.83|8.66|8.69|8.93|8.87|||8.64|8.58|8.39|8.6|8.71|8.63|8.47|8.63|8.77|8.87|8.73|8.72|8.73|8.67|8.53|8.51|8.33|8.38|8.49|8.49|8.5|8.69|8.73|8.51|8.49|8.53|8.67|8.6|8.25|8.4|8.56|8.68|8.53|8.66|8.75|8.7|8.64|8.74|8.61|8.64|8.8|8.68|8.54|8.36|7.6|7.69|7.7|7.73|7.77|7.83|7.75|7.71|7.67|7.62|7.67|7.73|7.76|7.67|7.83|7.7|||||||7.66|7.67|7.64|7.7|7.79|7.72|7.76|7.93|7.94|8.06|8.08|8.14|8.27|8.32|8.32|8.33|8.4|8.37|8.35|8.42|8.53|8.68|9.16|9.28|9.15|9.28|9.28|9.33|9.3|9.21|9.16|9.28|9.25|9.22|9.27|9.22|9.15|9.18|9.14|9.12|9.16|9.09|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
07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP||||||66.28|65.66|66.42|65.06|66.23|66.99|64.36|65.82|66.02|64.53|66.76|67.02|68|68.54|70.05|72.54|70.53|71.28|69.43|71.96|71.39|71.61|70.41|71.23|72|73.15|74.34|76.09|79.3|79.19|||74.81|76.5|77.36|82.47|78.61|79.45|77.74|72.23|71.11|71.31|74.08|70.25|72.83|73.5|77.05|78.99|78.97|79.25|77.25|76.62|78.45|85.77|92.23|92.45|89.49|81.35|82.67|80.66|80.14|87.26|90.35|96.11|106.79|100.52|91.38|83.07|75.52|70.15|70.08|65.8|63.25|62.58|62.5|64.7|63.59|57.81|58.07|56.62|54.7|53.79|54.19|55.62|58.07|57.98|57.28|57.48|57.55|54.04|49.13|53.1|||||||51.8|47.09|42.81|42.25|42.54|40.63|41.8|42.1|42.58|43.53|42.34|43.56|43.88|42.85|42.69|43.39|41.91|40.91|38.2|37.8|38.27|38.5|37.8|37.1|37.26|38.25|38.18|37.49|37.37|37.77|37.56|37.63|37.38|36.91|38.24|38.32|38.67|37.63|37.75|38.21|37.96|37.99|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
07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP||||||20.06|19.91|20.1|20.15|20.47|19.91|19.97|19.98|19.81|19.5|19.9|19.34|19.69|19.84|20.05|19.98|19.92|19.6|19.39|19.42|18.93|18.83|18.74|18.87|18.73|18.52|18.42|18.21|18.34|18.29|||18.24|18.24|18.35|18.36|18.49|18.3|18.24|18.2|18.3|17.95|17.7|17.8|18.1|17.91|18|18.37|18.62|18.8|18.71|18.5|18.88|19.03|19.11|19.47|19.17|18.96|19.24|19.24|18.59|19.7|20.02|20.29|20.51|20.5|20.22|20.38|20.45|20.12|20.18|20.25|20.1|20.08|20.16|19.61|19.32|19.03|19.37|19.33|19.28|19.34|19.03|18.84|18.61|18.03|18.29|18.51|18.35|18.1|18.16|17.96|||||||17.91|17.95|17.8|17.85|17.86|17.64|17.91|18.16|18.27|19.11|19.15|18.58|18.64|18.95|19.05|18.92|18.88|18.61|18.59|17.92|18.71|18.43|18.48|18.6|18.79|19.4|19.14|19.2|19.16|19.28|19.18|18.46|18.43|18.38|18.96|18.9|18.93|18.91|18.83|18.79|18.58|18.4|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
07858|100884|/equities/xinchao-indust|SHANGHAICOMP||||||4.11|4.09|4.09|4.1|4.11|4.1|4.08|4.13|4.09|4.08|4.15|4.13|4.25|4.11|4.2|4.08|4.1|4.04|4.08|4.12|4.14|4.11|3.91|3.92|3.93|3.95|3.89|3.87|3.89|3.88|||3.84|3.84|3.85|3.88|3.88|3.9|3.9|3.86|3.85|3.83|3.87|3.82|3.86|3.89|3.9|3.91|3.89|3.9|3.91|3.93|4|3.89|3.9|3.91|3.91|3.95|4.01|3.91|3.87|3.93|3.96|3.95|4.02|4.06|4.05|4.04|4.05|4.06|4.05|4.13|4.07|4.1|4.18|4.2|4.22|4.22|4.13|4.14|4.16|4.17|4.2|4.25|4.12|4.18|4.12|4.3|4.31|4.1|3.9|3.79|||||||3.61|3.56|3.6|3.51|3.59|3.59|3.68|3.82|3.76|3.78|3.87|3.92|3.93|3.95|3.95|3.94|3.96|4.02|3.91|4.11|4.11|4.28|4.43|4.22|4.15|4.18|4.2|4.25|4.27|4.3|4.17|4.39|4.37|4.16|3.96|3.77|3.83|3.73|3.89|3.98|3.98|4.05|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
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
07860|100941|/equities/sgsb-group|SHANGHAICOMP||||||11.21|11.2|11.37|11.29|11.21|11.06|11.13|11.17|11.26|10.97|11.11|11.03|11.16|11.41|11.28|11.66|11.45|11.34|11.4|11.51|11.62|11.79|12.12|11.82|12.63|12.22|12.22|12.05|12.38|12.37|||12.54|12.01|12.15|11.99|11.92|11.66|11.48|11.88|11.57|11.59|11.29|11.49|11.39|11.85|11.83|11.47|11.37|11.23|10.93|10.83|10.84|11.23|11.33|11.37|11.42|11.07|10.96|10.88|10.7|11.19|11.46|11.4|11.54|11.67|11.75|11.79|12.18|12.1|12.08|11.95|12.02|12.03|12.28|11.9|11.75|12.06|12|12.32|12.28|12.6|12.92|13.09|12.82|12.49|13.16|13.52|13.73|12.48|12.39|11.92|||||||11.91|11.97|12.24|11.91|12.41|11.28|11.74|11.65|11.91|12.41|12.63|12.73|12.4|12.36|12.23|12.28|13.05|13.1|12.67|12.75|12.44|12.07|12.16|11.67|11.7|12.09|11.77|11.84|11.53|11.66|11.67|11.46|11.41|11.11|11.33|11.35|11.4|11.44|11.31|11.39|11.37|11.29|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
07861|101184|/equities/sgsb-group-b|SHANGHAICOMP||||||0.392|0.392|0.389|0.387|0.387|0.385|0.385|0.385|0.385|0.375|0.382|0.382|0.387|0.392|0.393|0.402|0.4|0.398|0.395|0.395|0.397|0.395|0.399|0.395|0.405|0.397|0.397|0.396|0.403|0.405|||0.405|0.4|0.399|0.4|0.399|0.397|0.394|0.397|0.389|0.388|0.383|0.379|0.38|0.383|0.385|0.379|0.376|0.375|0.368|0.369|0.368|0.371|0.373|0.373|0.374|0.371|0.37|0.37|0.367|0.381|0.383|0.381|0.382|0.384|0.383|0.383|0.388|0.385|0.387|0.389|0.386|0.386|0.388|0.382|0.383|0.387|0.386|0.39|0.39|0.391|0.395|0.399|0.398|0.395|0.4|0.404|0.406|0.392|0.397|0.394|||||||0.396|0.397|0.398|0.398|0.4|0.378|0.386|0.386|0.391|0.399|0.399|0.397|0.393|0.389|0.387|0.388|0.397|0.396|0.383|0.388|0.381|0.377|0.38|0.371|0.372|0.378|0.372|0.369|0.363|0.367|0.37|0.363|0.355|0.35|0.351|0.351|0.352|0.353|0.352|0.352|0.355|0.352|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
07862|100812|/equities/yatong|SHANGHAICOMP||||||7.91|7.96|8.15|8.06|8.12|8.04|7.95|7.97|7.88|7.75|7.65|7.3|7.32|7.38|7.46|7.58|7.56|7.45|7.52|7.27|7.02|7.18|7.1|7.15|7.18|7.13|7.12|7|7.06|6.96|||7.01|6.89|7.01|7.52|7.39|7.43|7.39|7.49|7.58|7.29|7.16|7.18|7.33|7.26|7.39|7.66|7.65|7.8|7.8|7.62|7.82|7.95|8.02|8.18|8.08|8.05|8.01|8.02|7.93|8.21|8.25|8.54|8.73|8.65|8.44|8.36|8.45|8.32|8.33|8.36|8.47|8.53|8.49|8.39|8.46|8.33|8.39|8.34|8.56|8.62|8.33|8.34|8.01|8.02|7.9|8.02|7.72|7.9|8.1|7.76|||||||8.09|8.02|7.81|7.75|7.96|7.86|8.02|8.26|8.19|8.56|8.83|8.41|8.54|8.5|8.51|8.49|8.63|8.8|8.33|8.39|8.86|9.07|8.73|8.87|8.82|8.9|8.77|8.85|8.6|8.84|8.99|8.8|8.8|8.52|8.78|8.83|8.63|8.89|8.3|8.37|8.39|7.97|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
07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP||||||11.4|11.48|11.81|11.91|11.82|11.7|11.61|11.7|11.66|11.5|11.64|11.5|11.6|11.71|11.75|11.77|11.73|11.63|11.57|11.56|11.3|11.27|11.19|11.23|11.28|11.16|11.14|11.01|11.11|11.04|||11|11|11.07|11.17|11.23|11.15|11.11|11.16|11.14|10.95|10.82|10.8|10.91|10.83|11|11.22|11.39|11.4|11.38|11.27|11.55|11.63|11.65|11.68|11.51|11.43|11.69|11.62|11.53|12.13|12.19|12.27|12.48|12.4|12.5|12.2|12.23|12.21|12.24|12.05|11.8|11.83|11.85|11.65|11.57|11.84|12.03|11.98|12.1|12.13|12.13|12.61|11.46|11.2|11.24|11.29|11.27|11.15|11.25|11.13|||||||11.14|11.2|11.11|11.05|11.22|11.03|11.08|11.3|11.27|11.6|11.72|11.49|11.41|11.5|11.45|11.45|11.59|11.37|11.37|11.26|11.57|11.66|11.71|11.75|11.89|12.22|12.06|12.15|12.37|12.4|12.27|12.13|12.07|12.08|12.26|12.46|12.55|12.45|12.41|12.3|12.31|12.2|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
07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP||||||18.53|18.3|18.54|18.68|18.69|18.4|18.54|18.26|17.94|17.76|17.75|17.59|17.49|17.73|17.88|17.96|17.81|17.72|17.79|18.47|17.95|17.89|17.77|17.45|17.68|17.31|17.17|17.13|17.29|17.15|||17.16|17|17.09|17.16|17.44|17.57|17.61|18.02|17.96|17.34|17.26|17.7|17.04|16.41|16.55|17.37|16.95|17.17|17.26|16.99|17.52|17.51|17.47|17.3|17.21|17.3|17.34|16.98|17.1|17.88|18.03|18.36|18.46|18.38|18.47|18.39|18.51|18.5|18.21|18.21|18.26|18.16|18.33|18.22|17.94|18.14|18.29|18.5|18.45|18.73|18.6|18.6|18.34|17.98|18.05|18.22|17.85|17.8|17.99|17.93|||||||17.99|17.99|18.06|18.19|18.38|17.96|18.16|18.4|18.57|18.85|19|18.73|18.89|19.05|19.15|19.04|18.99|18.92|18.89|18.41|18.94|19.28|19.17|19.15|19.48|19.74|19.84|19.82|19.89|19.85|19.73|19.38|19.22|19.2|19.41|19.33|19.42|19.32|19.69|19.61|19.3|19.46|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
07865|100774|/equities/aj-corp|SHANGHAICOMP||||||4.76|4.82|4.88|4.9|4.93|4.83|4.86|4.87|4.78|4.72|4.97|5.03|5.03|5.08|5.11|5.16|5.06|5|5.11|5.12|5.12|5.55|5.64|5.69|5.74|5.66|5.54|5.55|5.65|5.49|||5.53|5.48|5.57|5.55|5.54|5.39|5.28|5.35|5.33|5.23|5.27|5.25|5.24|5.23|5.21|5.35|5.4|5.53|5.47|5.35|5.44|5.47|5.48|5.46|5.44|5.45|5.43|5.38|5.35|5.6|5.57|5.73|5.79|5.82|5.82|5.74|5.76|5.76|5.69|5.68|5.7|5.69|5.69|5.62|5.59|5.75|5.64|5.65|5.63|5.67|5.61|5.63|5.52|5.45|5.56|5.63|5.58|5.5|5.62|5.6|||||||5.6|5.71|5.57|5.58|5.63|5.57|5.72|5.71|5.85|6.1|5.9|5.77|5.79|5.82|5.75|5.79|5.81|5.81|5.73|5.71|5.87|6.06|6|6.1|6.06|6.28|6.34|6.42|6.35|6.2|6.24|6.25|6.23|6.12|6.18|6.16|6.14|6.07|6.04|6.1|6.04|5.98|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
07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP||||||42.8|43.53|42|41.9|39.55|39.16|35.6|36.12|39.37|37.89|37.57|36.82|36.82|37.56|36.7|35.03|34.55|33.82|33.66|34.26|35.57|38.18|38.52|35.02|35.73|34.48|32.73|33.05|31.84|31.49|||30.43|30.1|30.3|30.07|30.21|30.03|30.16|29.54|29.2|29.11|29.6|29.13|30.27|31.24|31.2|32.05|32.57|32.26|31.83|31.76|31.78|33.29|34.22|35.69|35.73|36.31|36.47|35.21|32.01|34.73|34.45|35.88|35.09|33.26|33.15|30.14|30.71|31.57|31.82|31.79|31.32|32.09|33.34|33.17|32.61|33.6|33.25|33.39|33.51|32.7|32.9|33.49|32.47|32.01|33.39|33.81|33.04|34.04|34.88|36.49|||||||36.61|37.35|38.2|39.23|40.35|39.5|37.17|35.28|36.32|37.38|35.7|36.29|34.28|33.73|32.37|30.74|32.19|33.46|32.27|35.86|38.33|36.66|33.33|33.03|33.47|32.07|31.2|29.13|28.63|28.72|28.5|28.61|28.11|27.85|27.5|26.38|26.07|25.66|26.16|26.46|26.1|26.15|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|25.2083|24.2333|23.8583||23.8|24.5|24.15|24.4083|24.825|24.5833|25.2417|25.5667|25.9583|25.8083|25.975|26.475|27.7083|27.5083|27.5417|26.975|27.9333|28.0917|29.0833||||27.0583|26.4417|25.7333|25.225|24.5417|25.4167|24.975|25.85|24.95|25.025|24.575|25.4417|25.4333|25.3583|24.95|24.4833|23.0083|24.975||27.75|27.5917|27.8917|29.0333|27.475|27.2667|27.6583|27.2833|29.375|31.125|34.0167|35.4917|33.4583|34.175|34.75|34.775|33.125|33.5167|30.4667|32.7083|32.7917
07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH||||||8.9|9.01|9.12|9.15|9.2|9.12|9.23|9.16|9.07|8.99|9.14|8.98|8.95|8.94|9.11|9.26|9.19|9.16|9.32|9.17|9.05|9.25|9.22|9.26|9.38|9.25|9.06|9.12|9.04|9.01|||8.99|9.01|9.16|9.35|9.38|9.34|9.44|9.58|9.57|9.39|9.23|9.2|9.02|8.9|8.93|9.19|9.03|9.03|8.97|8.9|9.03|9.12|9.1|9.04|8.8|8.87|8.74|8.71|8.71|8.97|9.08|9.13|9.19|9.2|9.23|9.17|9.26|9.17|8.95|8.92|8.89|8.85|8.95|9.03|9.12|9.17|9.13|9.09|9.11|9.18|9.15|9.12|8.98|9.04|9.15|9.1|9.04|8.95|9.02|8.94|||||||8.98|9.03|9.02|8.99|9.11|9.04|9.26|9.41|9.48|9.6|9.63|9.59|9.65|9.7|9.65|9.57|9.64|9.7|9.59|9.52|9.8|9.89|9.88|9.89|9.87|10.08|10.12|10.12|10.05|9.88|9.79|9.77|9.84|9.66|9.83|9.91|9.94|10.03|9.72|10.23|9.74|9.74|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
07868|101183|/equities/friendship-b|SHANGHAICOMP||||||0.538|0.54|0.543|0.543|0.542|0.542|0.543|0.539|0.538|0.532|0.539|0.538|0.54|0.541|0.547|0.547|0.547|0.547|0.549|0.55|0.547|0.549|0.548|0.549|0.554|0.556|0.551|0.552|0.544|0.537|||0.533|0.53|0.534|0.541|0.544|0.546|0.548|0.549|0.55|0.541|0.534|0.531|0.524|0.52|0.514|0.517|0.516|0.519|0.518|0.513|0.516|0.521|0.528|0.53|0.521|0.525|0.523|0.522|0.522|0.531|0.537|0.54|0.544|0.546|0.546|0.545|0.545|0.541|0.53|0.54|0.548|0.547|0.555|0.559|0.578|0.587|0.589|0.59|0.588|0.593|0.594|0.594|0.595|0.596|0.597|0.596|0.594|0.594|0.598|0.6|||||||0.611|0.611|0.612|0.616|0.62|0.617|0.619|0.619|0.638|0.642|0.637|0.638|0.637|0.635|0.629|0.628|0.629|0.625|0.618|0.617|0.624|0.63|0.633|0.632|0.628|0.63|0.644|0.645|0.643|0.653|0.64|0.639|0.638|0.628|0.646|0.649|0.665|0.663|0.653|0.692|0.681|0.676|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
07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP||||||37.79|36.31|36.16|36.12|36.2|35.55|35.55|35.62|36.01|35.61|36.72|37.4|37.18|37.52|37.79|39.22|38.41|38.68|38.76|38.49|38.5|38.43|38.02|38.67|39.5|38.98|39.5|38.62|38.75|38|||36.99|36.58|36.06|36.18|36.57|36.46|36.17|36.93|36.66|35.23|35.48|35.2|34.6|34.84|34.88|35.35|35.05|35.56|35.43|34.9|35.25|35.35|35.44|35.39|34.95|34.83|35.04|34.89|34.4|34.68|35.12|35.91|36.38|36.61|36.81|36.95|37.25|37.11|36.77|37.27|37.14|36.98|37.34|37.64|37.65|39.36|39.2|38.7|38.58|37.97|38.03|38.28|37.93|38.53|40.06|40.89|39.35|41.39|43.18|43.73|||||||44.66|45.28|45.1|45.36|43.85|44.22|44.21|43.75|42.82|42.85|40.11|38.98|38.6|39.26|38.85|40.18|40.32|37.99|37.6|38.11|38.09|37.81|38.55|42.72|42.81|43.07|42.96|43.17|42.89|43.24|42.95|42.28|41.95|40.14|40.95|40.55|40.49|40.42|40.48|40.76|40.16|40.25|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
07870|100943|/equities/baosight|SHANGHAICOMP||||||23.91|24.24|23.35|23.22|23.16|22.18|22.4|22.68|23.14|22.63|22.86|23.65|23.94|23.51|23.95|23.86|23.51|23.54|23.43|23.5|23.89|24.66|24.97|23.8|24.94|23.73|22.86|20.78|21|20.87|||20.71|20.43|20.52|20.7|20.34|20.07|20.02|20.38|20.16|20.09|20.03|20.03|20.01|20.17|20.32|20.68|20.8|20.99|20.92|20.95|20.8|21.2|21.43|21.35|21.31|21.8|22.14|22.23|22.02|22.55|22.67|23|22.87|22.73|22.85|22.79|22.9|23|22.8|22.87|23.03|23.07|23.3|22.99|22.83|22.71|22.82|22.91|22.87|22.93|22.67|22.83|22.74|22.8|23.22|23.56|23.45|23.91|23.5|23.97|||||||23.22|23.04|22.96|23.76|23.36|22.66|23.09|23.24|23.46|23.72|23.77|23.66|24.02|23.74|23.31|23.52|24.01|23.65|23.46|23.82|24.71|25.63|25.32|25.89|25.64|25.82|25.8|25.81|25.06|25.29|24.95|25.36|24.49|24.38|24.72|24.61|24.67|24.44|24.87|25.18|24.85|24.94|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
07871|101185|/equities/baosight-b|SHANGHAICOMP||||||1.126|1.132|1.104|1.104|1.1|1.064|1.073|1.078|1.086|1.05|1.074|1.118|1.118|1.112|1.144|1.162|1.147|1.162|1.15|1.143|1.135|1.14|1.131|1.098|1.128|1.088|1.083|1.013|1.035|1.04|||1.022|1.003|1.004|1.021|0.995|0.96|0.952|0.96|0.939|0.936|0.947|0.934|0.933|0.938|0.94|0.951|0.948|0.973|0.969|0.975|0.95|0.969|0.986|0.991|0.951|0.977|1.005|1|0.998|1.016|1.039|1.069|1.056|1.062|1.055|1.048|1.053|1.053|1.049|1.083|1.068|1.121|1.127|1.122|1.122|1.133|1.139|1.157|1.16|1.15|1.13|1.136|1.133|1.15|1.185|1.195|1.152|1.18|1.165|1.173|||||||1.126|1.082|1.064|1.069|1.045|1.042|1.042|1.041|1.069|1.043|1.04|1.05|1.064|1.055|1.028|1.048|1.082|1.094|1.094|1.083|1.136|1.146|1.119|1.126|1.1|1.022|1.136|1.152|1.115|1.192|1.22|1.293|1.27|1.29|1.304|1.309|1.35|1.363|1.39|1.4|1.393|1.392|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
07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP||||||5.94|5.99|6.09|6.14|6.01|6|5.89|5.97|5.89|5.86|6.06|5.99|6.05|5.96|5.94|6.06|6.01|6.06|6.32|6.14|5.58|5.44|5.52|5.53|5.59|5.51|5.3|5.32|5.42|5.41|||5.34|5.38|5.48|5.66|5.67|5.64|5.49|5.44|5.42|5.22|5.21|5.1|5.24|5.14|5.18|5.34|5.35|5.29|5.36|5.15|5.16|5.16|5.1|5.08|5.07|4.99|5.06|5.13|5|5.32|5.3|5.35|5.51|5.56|5.67|5.72|5.64|5.61|5.55|5.51|5.52|5.45|5.53|5.52|5.44|5.51|5.55|5.3|5.29|5.41|5.34|5.28|5.2|5.29|5.45|5.46|5.46|5.57|5.19|4.96|||||||4.93|4.96|4.92|4.95|5.01|4.97|5.07|5.07|5.07|5.2|5.19|5.24|5.24|5.26|5.29|5.19|5.15|5.14|5.04|5.01|5.12|5.19|5.2|5.22|5.42|5.48|5.37|5.42|5.4|5.37|5.16|5.06|5.05|5.02|5.09|5.11|5.13|5.14|5.01|5.03|5.03|5.02|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
07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP||||||51.45|52.85|51.28|52.46|50.92|51.98|51.31|53.7|55.05|53.04|55.4|52.42|53.1|50.68|51.03|53.4|52.39|49.88|49.88|50.61|49.14|47.69|47.75|49.27|48.32|48.15|46.96|47.33|48.19|49|||48.16|48.4|44|43.14|43.58|41.96|41.88|41.76|41.38|40.61|41.3|39.98|41.06|42.53|42.82|43.91|43.98|42.19|41.45|40.76|40.09|40.36|41.52|41.62|41.15|40.58|40.1|40.21|39.88|40.4|41.11|41.13|41.75|41.45|42.69|42.27|44.01|44.74|46.5|48.2|46.46|46.89|48.86|49.97|48.76|49.6|49.4|49.1|49.93|46.51|47.57|47.41|47.51|46.99|48.54|50.56|46.98|50.38|52.66|55.14|||||||55.13|56.22|55.76|58.48|57.96|57.93|56.83|55.57|57.53|57.15|54.21|49.28|49.69|50.62|48.87|49.7|49.38|45.99|44.9|46.91|49.07|47.03|47.76|47.45|47.53|48.88|49.8|48.03|45.56|44.97|44.94|43.13|43.19|41.35|42.43|41.46|40.85|40.83|41.39|42.49|40.63|40.97|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
07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP||||||16.53|16.48|16.32|17|17.26|17.03|16.53|16.81|17.51|16.5|16.59|16.88|17.4|18.03|17.97|19.97|18.79|19.04|17.6|17.41|17.3|16.19|15.91|16.09|16.62|17.83|17.03|15.86|14.42|14.5|||14.46|14.56|13.45|13.42|13.65|13.5|13.39|13.75|13.75|13.18|13.2|13.28|13.21|13.76|13.9|13.69|13.21|13.07|12.92|12.99|13.01|13.34|13.59||||||13.08|13.55|13.2|13.4|13.53|13.71|13.91|14.04|14.34|14.78|14.82|15.15|13.94|14.12|14.31|14.4|14.18|14.5|14.41|14.22|14.45|14.26|14.68|14.6|14.23|14.09|14.7|14.13|13.35|13.89|14.02|13.92|||||||13.89|14.13|14.06|13.33|13.36|12.8|12.46|12.18|12.58|12.86|12.64|12.5|12.54|12.76|12.7|12.96|12.9|12.59|12.39|12.73|12.9|13.39|13.91|13.34|13.42|12.9|13.06|12.8|12.8|12.83|12.76|12.87|13|13.48|13.45|12.72|12.73|12.8|12.64|12.7|12.51|12.39|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
07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP||||||16.44|16.88|16.39|16.33|15.78|15.55|15.33|15.4|16.16|15.78|15.62|14.2|14.61|14.57|14.97|14.34|14.24|14.18|14.18|14.53|14.53|14.97|15.2|14.8|15.38|15.34|14.24|14.44|14.03|13.84|||13.52|13.58|13.8|13.81|13.88|13.88|13.41|13.53|13.58|13.55|13.49|13.61|14.15|14.69|14.47|14.93|15.17|15.04|14.83|14.75|14.83|15|15.16|14.95|14.8|14.9|14.84|14.77|13.94|14.31|14.25|14.78|14.59|14.53|14.94|14.7|15.11|15.23|15.34|15.49|15.73|15.62|16.1|15.76|16.33|16.1|15.97|15.73|15.65|15.5|15.58|15.74|15.4|15.39|15.85|16.18|15.93|16.18|16.43|17.03|||||||16.73|16.99|16.95|17.58|17.91|17.5|18.19|17.87|17.92|18.23|18.42|18.8|19.05|18.08|17.66|17.57|17.85|18.07|17.36|17.65|17.93|18.74|19.03|18.89|18.95|19.12|18.78|18.71|18.1|18.48|18.38|18.47|18.13|18.01|18.25|18.22|18.26|18.16|17.29|17.48|16.9|16.99|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
07876|100763|/equities/jinling|SHANGHAICOMP||||||16.28|16.61|16.6|16.66|16.92|17.03|17.57|17.02|16.63|16.43|16.63|16.96|16.21|16.32|16.08|15.91|15.92|15.76|15.91|15.92|15.94|15.94|16.05|16.19|16.43|16.3|15.58|16|15.88|15.43|||15.24|15.45|15.27|15.22|15.21|15.08|14.94|15.06|15.06|15.04|15.28|15.05|15.19|15.25|15.19|15.46|15.32|15.5|15.43|15.14|15.16|15.33|15.43|15.38|15.31|15.2|15.34|15.46|15.2|15.83|15.82|15.96|16.01|16.06|16.19|16.08|16.21|16.42|16.18|16.42|16.35|16.41|16.59|16.7|16.83|17.3|17.12|16.87|16.71|16.61|16.22|16.43|16.3|16.17|16.75|16.94|16.42|16.56|16.71|16.54|||||||16.57|16.38|15.68|15.77|15.92|15.78|16.1|15.97|16.18|16.85|16.78|16.69|16.64|16.86|16.47|16.42|16.53|16.61|16.58|16.57|17.37|17.85|17.95|18.34|18.18|18.6|17.88|17.91|17.23|16.81|16.59|16.76|16.58|16.07|16.33|16.29|16.15|15.73|15.6|15.66|15.6|15.46|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
07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP||||||0.721|0.728|0.725|0.717|0.718|0.712|0.71|0.72|0.722|0.703|0.725|0.727|0.722|0.707|0.723|0.718|0.713|0.717|0.703|0.699|0.689|0.689|0.677|0.68|0.679|0.691|0.69|0.694|0.697|0.675|||0.664|0.667|0.664|0.669|0.663|0.66|0.654|0.651|0.643|0.64|0.65|0.648|0.673|0.677|0.676|0.678|0.677|0.694|0.696|0.694|0.695|0.7|0.698|0.698|0.696|0.699|0.683|0.68|0.68|0.697|0.708|0.692|0.698|0.7|0.697|0.694|0.703|0.703|0.71|0.683|0.674|0.672|0.669|0.668|0.666|0.667|0.664|0.685|0.68|0.684|0.683|0.685|0.686|0.685|0.697|0.698|0.692|0.694|0.687|0.685|||||||0.67|0.671|0.656|0.658|0.662|0.648|0.65|0.67|0.665|0.678|0.678|0.676|0.677|0.68|0.676|0.675|0.675|0.659|0.649|0.65|0.664|0.669|0.666|0.65|0.63|0.64|0.65|0.64|0.638|0.63|0.627|0.625|0.623|0.619|0.621|0.623|0.622|0.619|0.618|0.619|0.619|0.614|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
07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP||||||8.11|8.12|8.09|8.09|8.39|8.12|8.11|8.07|8.24|7.82|8|7.98|8.02|7.92|7.99|7.47|7.64|7.81|7.53|7.72|7.57|7.14|7.14|7.03|7.17|6.93|6.84|6.8|6.63|6.03|||6.04|5.98|6.01|6.01|5.89|5.8|5.8|5.78|5.75|5.6|5.49|5.45|5.59|5.62|5.58|5.72|5.78|5.89|5.87|5.75|5.81|5.83|5.85|5.86|5.77|5.72|5.79|5.69|5.75|6.02|6.09|6.25|6.22|6.2|6.18|6.16|6.13|6.08|6.07|6.03|5.95|5.83|5.82|5.78|6.13|6.22|6.27|6.25|6.26|6.36|6.26|6.3|6.12|6.12|6.22|6.3|6.29|6.4|6.07|5.97|||||||5.88|6|5.85|5.82|5.95|5.85|5.93|5.95|6.01|6.12|6.14|6.09|6.18|6.22|6.16|6.14|6.16|6.13|6.1|5.98|6.09|6.08|6.01|6.05|6.06|6.25|6.25|6.13|6.16|6.18|6.14|6.13|6.18|6.14|6.3|6.22|6.14|6.04|6.02|6.05|5.94|5.92|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
07879|100403|/equities/shanghai-const|SHANGHAICOMP||||||2.88|2.91|2.93|2.95|2.99|2.94|2.96|3.03|3.02|2.83|2.98|3.09|3.18|2.89|2.98|2.97|3|2.93|2.94|2.92|2.98|2.93|3.07|3.04|2.76|2.72|2.73|2.7|2.73|2.69|||2.65|2.64|2.68|2.68|2.67|2.67|2.67|2.7|2.69|2.63|2.62|2.61|2.65|2.67|2.66|2.71|2.69|2.73|2.74|2.7|2.71|2.75|2.78|2.76|2.74|2.75|2.77|2.76|2.71|2.84|2.84|2.92|2.97|2.99|2.97|2.97|2.95|2.93|2.92|2.97|3.03|2.92|3|2.82|2.8|2.87|2.86|2.89|2.91|2.93|2.93|2.91|2.86|2.84|2.91|2.98|2.96|2.96|3.02|3.09|||||||2.95|2.99|2.96|3.09|3.25|3.5|3.25|3.49|3.88|3.53|3.21|2.92|2.65|2.41|2.4|2.4|2.39|2.39|2.4|2.41|2.45|2.47|2.42|2.44|2.43|2.49|2.49|2.45|2.42|2.41|2.4|2.41|2.4|2.39|2.43|2.43|2.45|2.44|2.41|2.41|2.43|2.43|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
07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP||||||11.13|11.18|11.29|11.55|11.54|10.87|10|10.16|10.16|10.01|10.19|10.08|10.38|10.39|10.25|10.48|10.48|10.75|10.32|9.96|9.31|8.84|8.74|8.28|8.3|8.56|8.72|8.89|8.74|8.61|||8.76|8.71|8.23|8.11|8.1|7.99|7.97|8.1|8.13|8.2|8.06|7.82|8.11|7.83|7.78|7.87|7.96|8.14|8.26|8.15|8.32|8.25|8.24|8.18|8.32|8.38|8.21|8.04|7.31|7.3|7.63|7.83|7.57|7.38|7.61|7.45|7.34|7.47|7.73|7.82|7.84|7.59|7.81|7.63|7.26|7.27|7.36|7.57|7.35|7.42|7.55|7.23|7|6.76|7.14|6.79|6.71|6.83|6.64|6.15|||||||5.9|5.99|6.06|6.1|6|6.04|5.97|5.93|6.04|6.11|5.99|5.85|5.77|5.83|5.81|5.9|5.88|5.81|5.72|5.74|5.8|5.72|5.97|6.05|6.08|6.12|6.09|6.13|6.09|6.1|5.92|5.82|5.81|5.74|5.85|5.77|5.76|5.64|5.68|5.72|5.64|5.56|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
07881|100661|/equities/sh-energy|SHANGHAICOMP||||||12.28|12.66|12.57|12.49|12.46|12.45|12.61|13.04|12.14|12.1|12.91|12.86|12.74|12.2|12.49|12.42|12.4|12.22|12.4|12.28|12.13|12.22|12.21|12.33|12.43|12.51|12.27|12.37|12.05|11.88|||11.77|11.85|11.96|12.09|12.05|12.04|12|12.1|12.12|12.07|11.92|11.92|12.08|12.03|12.04|12.2|12.11|12.28|12.43|12.37|12.49|12.41|12.43|12.42|12.43|12.37|12.46|12.25|12.21|12.78|12.99|13.08|13.63|13.44|13.48|13.4|13.58|13.91|13.67|13.71|13.63|13.51|13.75|13.81|13.84|14.42|13.92|14.08|13.46|14.03|12.75|12.93|13.05|12.74|12.92|12.69|12.68|12.42|12.57|12.38|||||||12.03|12.06|12.16|12.11|12.2|12.24|12.18|12.28|12|12.37|12.28|12.27|12.19|12.12|12.08|12.15|12.1|12.07|11.98|11.9|12.09|12.11|12.04|12.1|12.14|12.41|12.46|12.27|12.33|12.3|12.19|12.23|12.3|12.11|12.32|12.36|12.3|12.32|12.3|12.41|12.16|12.04|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
07882|100767|/equities/sh-dazhong|SHANGHAICOMP||||||6.21|6.2|6.24|6.28|6.3|6.27|6.29|6.36|6.37|6.27|6.41|6.5|6.57|6.6|6.82|6.78|6.68|6.54|6.57|6.71|6.63|6.67|6.8|6.88|7.17|7.06|6.81|6.67|6.75|6.56|||6.54|6.73|6.9|6.63|6.52|6.44|6.44|6.63|6.42|6.36|6.48|6.56|6.78|6.92|6.96|7.14|7.05|7.29|7.42|8.22|7.47|7.69|8.02|8.23|8.27|7.75|7.66|6.96|7.47|7.39|6.72|7.06|6.85|6.91|6.58|6.39|6.81|6.59|6.6|6.75|6.73|7|7.31|7.47|6.79|6.76|6.79|7.04|7.2|7.34|6.89|7.09|6.86|6.24|6.55|6.81|6.91|7.11|7.11|6.46|||||||5.87|5.67|5.15|5.72|6.35|6.06|5.51|5.01|4.73|4.85|4.55|4.28|4.33|4.26|4.23|4.16|4.14|4.1|4.08|4.04|4.08|4.12|4.16|4.16|4.13|4.25|4.26|4.21|4.19|4.19|4.15|4.13|4.11|4.06|4.12|4.1|4.07|4.08|4.12|4.11|4.1|4.08|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
07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP||||||10.5|10.96|10.57|10.99|10.51|9.55|9.53|9.7|9.4|8.78|9.11|8.94|9.01|9.3|8.62|8.06|7.7|7.92|7.2|6.86|6.8|6.18|6.27|6.34|6.43|6.35|6.33|6.2|6.27|6.08|||6.09|6|6.02|6.08|6.15|6.13|6.2|6.39|6.37|6.25|6.23|6.28|6.42|6.38|6.37|6.29|6.16|6.1|6.16|6|6.02|6.1|6.16|6.19|6.11|6.15|6.14|6.17|5.94|6.14|6.18|6.28|6.4|6.4|6.42|6.4|6.44|6.46|6.57|6.51|6.42|6.37|6.35|6.26|6.2|6.18|6.27|6.31|6.26|6.27|6.31|6.21|6.1|6.1|6.41|6.22|6.13|6.18|6.37|6.42|||||||6.64|6.71|6.85|6.54|6.46|6.58|6.47|7.1|6.92|6.71|6.68|6.66|6.73|6.65|6.45|6.4|6.5|6.5|6.54|6.43|6.64|6.76|6.75|6.86|7.05|7.32|7.41|7.38|7.45|7.85|7.58|6.89|6.87|6.87|7.08|7.25|7.2|6.98|6.82|7.01|6.82|6.76|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
07884|101180|/equities/diesel-engine|SHANGHAICOMP||||||0.4|0.404|0.39|0.39|0.386|0.36|0.362|0.366|0.354|0.337|0.344|0.35|0.356|0.366|0.358|0.347|0.337|0.345|0.314|0.307|0.308|0.28|0.273|0.275|0.285|0.285|0.283|0.281|0.278|0.265|||0.26|0.258|0.259|0.257|0.257|0.257|0.258|0.259|0.256|0.252|0.25|0.248|0.251|0.249|0.25|0.248|0.244|0.237|0.237|0.233|0.233|0.233|0.233|0.233|0.232|0.232|0.233|0.232|0.23|0.24|0.239|0.239|0.24|0.24|0.238|0.24|0.239|0.243|0.244|0.243|0.239|0.238|0.24|0.239|0.239|0.239|0.238|0.24|0.239|0.24|0.241|0.241|0.238|0.238|0.243|0.24|0.238|0.239|0.245|0.243|||||||0.25|0.251|0.248|0.243|0.242|0.241|0.239|0.255|0.25|0.25|0.248|0.246|0.251|0.255|0.247|0.243|0.243|0.242|0.238|0.233|0.24|0.242|0.243|0.248|0.244|0.251|0.257|0.237|0.233|0.239|0.238|0.216|0.215|0.212|0.214|0.216|0.216|0.214|0.209|0.215|0.214|0.213|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
07885|100760|/equities/sh-dragon|SHANGHAICOMP||||||8.99|9.02|9.18|9.19|9.14|9.09|9.12|9.11|9.07|8.97|9.19|9.14|9.22|9.34|9.58|9.47|9.52|9.28|9.28|9.32|9.11|9.2|9.34|9.31|9.53|9.48|9.29|9.2|9.2|9.18|||9.03|8.92|9.08|9.21|9.22|9.15|9.1|9.27|9.38|9.06|9.02|8.96|9.26|9.21|9.47|9.75|10.29|10.69|10.84|10.59|10.82|10.27|10.07|10.23|10.26|9.7|9.96|10.05|9.78|10.21|9.96|9.77|9.74|9.66|9.68|9.37|9.28|9.25|9.21|9.42|9.48|9.44|9.57|9.43|9.5|9.37|9.6|9.67|9.72|10.13|10.07|9.87|9.4|9.29|9.26|9.5|9.32|9.4|9.75|9.11|||||||9.18|8.61|8.52|8.53|8.66|8.48|8.75|8.61|8.63|8.72|8.95|8.55|8.55|8.48|8.53|8.5|8.47|8.38|8.32|8.24|8.49|8.52|8.5|8.57|8.61|8.83|8.81|8.81|8.82|8.81|8.74|8.63|8.66|8.57|8.8|8.92|8.92|8.85|8.85|8.79|8.98|8.73|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
07886|101087|/equities/great-wisdom|SHANGHAICOMP||||||12.21|12.39|12.29|12.5|12.58|12.5|12.72|12.82|12.67|12.37|12.69|13.02|12.93|13.1|13.24|13.62|13.39|13.38|13.47|13.67|13.98|14.45|14.91|14.6|15.3|14.17|14.04|14.51|14.77|13.43|||12.87|13|12.99|13.19|12.94|12.89|12.68|12.89|12.97|12.87|13.25|12.87|12.79|13.09|12.92|13.22|13.13|13.41|13.41|12.55|12.46|12.75|12.87|12.78|12.61|12.63|12.67|12.73|12.46|12.79|13.01|13.1|13.16|12.7|12.91|12.6|13.71|14.14|13.87|14.28|14.18|14.23|14.47|14.52|14.48|14.97|14.59|14.68|14.34|14.16|14.09|14.13|14.01|13.79|14.44|14.93|15.32|16|15.91|15.99|||||||16.18|16.56|15.73|15.68|15.97|15.2|15.81|15.14|15.48|16.98|16.16|16|16.14|15.8|14.71|14.66|15|14.95|14.63|15.15|15.77|16.37|16.86|16.71|16.36|17.4|17.21|16.98|16.45|16.83|18.7|17.22|15.65|14.23|14.9|14.29|14.07|13.29|13.4|13.26|13.33|13.3|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
07887|101112|/equities/sh-electric-ss|SHANGHAICOMP||||||8.72|8.8|8.71|8.84|8.79|8.61|8.61|8.75|8.74|8.61|8.71|8.76|8.89|8.95|9.16|9.27|9.38|9.17|9.3|9.3|9.16|9.1|9.27|9.15|9.48|9.3|9.32|9.07|8.79|8.7|||8.61|8.46|8.5|8.57|8.61|8.53|8.4|8.44|8.37|8.3|8.38|8.37|8.63|8.85|8.48|8.55|8.5|8.6|8.59|8.5|8.43|8.56|8.69|8.75|8.7|8.88|8.61|8.62|8.33|8.67|8.66|8.8|8.85|9.06|9.18|9.09|9.26|9.41|9.51|9.78|9.41|9.4|9.61|9.31|9.39|9.55|9.51|9.71|9.38|9.18|9.27|9.26|9.16|9.13|9.64|10.01|10.14|10.77|10.46|10.38|||||||9.44|9.26|9.44|9.76|8.87|8.52|8.23|8.12|8.14|8.19|8.17|8.1|8.1|8.14|8|8.03|8.17|8.22|7.96|8.2|8.45|8.8|8.87|8.99|8.7|8.96|9.23|8.64|8.51|8.68|8.64|8.69|8.78|8.27|8.42|8.39|8.36|8.17|8.32|8.02|7.9|7.89|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
07888|100292|/equities/shanghai-elec|SHANGHAICOMP||||||20.16|20.4|20.3|20.37|20.45|20.42|20.32|21.22|21.23|20.93|21.27|22.05|22.92|23.2|23.94|23.8|23.27|22.92|23.68|21.9|21.26|20.97|21.09|21.4|21.69|21.32|21.5|21.69|20.79|20.09|||20.02|20.18|20.76|21.86|19.87|19.84|19.7|19.68|19.61|19.1|19.34|19.16|19.88|20.28|19.91|20.35|20.49|20.24|19.94|19.63|19.87|20.88|21.65|23.06|22.8|24|24.06|23.75|24|25.09|25.32|25.01|26.2|26.7|28.58|29.68|28.26|28.14|28.68|28.53|28.82|28.77|28.94|29.69|30.19|30.14|27.4|27.57|25.92|23.56|23.71|24.33|22.12|23.55|24|24.23|22.03|23.74|25.12|23.28|||||||21.16|19.68|19.51|18.97|18.9|18.8|19.66|19.79|19.73|20.4|21.07|21.68|22.2|22.01|20.79|23.1|22.23|20.77|18.88|19.24|18.52|16.84|15.31|14.72|14.82|13.57|14.09|13.76|13.68|13.15|13.09|12.94|11.76|10.69|10.95|10.96|10.51|10.79|10.13|10.13|9.83|9.85|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
07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP||||||79.04|80.22|82.09|81.14|83.46|83.57|81.79|81.22|81.85|77.01|80.84|81.8|84.85|85.51|87.15|88.98|80.89|82.25|81.87|85.84|86.41|85.42|82.42|76.67|80|76.96|76.87|77.59|77.67|74.5|||71.14|71.28|70.45|71.69|71.47|71.68|71.28|69.95|69.12|68.6|69.95|67.95|70.03|71.52|70.84|72.45|72.58|73.86|72|70.85|70.92|72.27|74.19|74.91|74.4|73.58|73.6|73.46|72.93|77.34|78.51|78.9|82.44|80.04|76.7|75.55|77.45|77.92|82.16|84.54|81.26|80.82|82.04|90.63|89.04|92.86|87.08|83.9|82.55|80.83|82.16|83.4|82.01|82.13|84.01|83.7|82.62|86.61|85.04|94.49|||||||90.79|91.66|89.25|92|96.25|92.7|95.28|94.21|95.93|96.22|100.99|100|103.49|105.8|104.11|106.3|100.43|91.3|83|84.7|87.05|81.27|75.74|70.66|71.41|74.39|74.79|67.99|65.97|69.02|71.38|67.94|66.93|66.21|68.54|68.09|70.19|68.96|67.82|70.43|72.4|68.74|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
07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP||||||8.28|8.39|8.46|8.42|8.45|8.46|8.54|8.6|8.45|8.39|8.58|8.59|8.6|8.5|8.53|8.52|8.48|8.44|8.58|8.25|8.16|8.18|8.19|8.26|8.21|8.16|8.12|8.1|8.13|8.1|||8.05|8.02|8.06|8.06|8.07|8.08|8.02|8.03|8.02|7.96|7.93|7.88|7.95|8.03|8.08|8.07|8.05|8.09|8.14|8.1|8.1|8.07|8.07|8.07|8.07|8.02|8.09|8.14|8.15|8.41|8.4|8.46|8.57|8.52|8.56|8.57|8.7|8.59|8.52|8.43|8.44|8.34|8.32|8.3|8.24|8.31|8.29|8.34|8.29|8.38|8.24|8.28|8.13|8.1|8.2|8.24|8.19|8.15|8.23|8.07|||||||7.97|8.04|7.97|7.95|8.03|7.96|8.01|8.09|8.1|8.19|8.19|8.19|8.19|8.2|8.15|8.17|8.21|8.17|8.16|8.1|8.24|8.27|8.3|8.28|8.26|8.41|8.39|8.4|8.4|8.37|8.31|8.29|8.3|8.2|8.29|8.27|8.29|8.26|8.22|8.09|8.11|8.08|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
07891|100752|/equities/sh-fenghwa|SHANGHAICOMP||||||12.83|12.63|12.92|13.08|13.07|12.22|12.24|12.34|12.17|12.12|12.76|12.86|12.35|12.53|12.75|12.83|12.39|12.31|12.16|12.21|12.24|12.12|11.86|11.79|11.98|11.79|11.83|11.71|11.87|11.82|||11.18|11.17|11.31|11.2|11.29|11.18|11.08|11.22|11.3|11.11|10.97|10.95|11.23|11.12|11.33|11.52|11.61|11.81|11.77|11.41|11.64|11.7|11.92|11.91|11.87|11.79|12.01|11.76|11.63|12.2|12.34|12.51|12.4|12.41|12.36|12.61|12.43|12.43|12.47|12.71|12.46|12.43|12.58|12.59|12.74|12.95|13.02|13.26|13.13|13.02|12.8|12.58|12.36|12.09|12.41|12.78|12.77|12.87|13.05|13.19|||||||13.36|13.33|13.41|13.56|13.54|13.18|13.31|13.64|13.45|13.69|13.86|13.56|12.84|12.85|13.13|12.23|12.43|12.38|12.27|12.3|12.73|12.67|12.78|12.75|12.88|13.3|13.55|13.62|14.4|14.62|13.64|13.4|12.76|12.53|12.86|12.87|12.85|13.07|12.88|12.83|12.54|12.58|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
07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP||||||11.68|10.62|11.28|10.96|9.96|9.05|9.05|9.05|9.23|9.03|9.3|9.34|9.16|9.35|9.44|9.69|9.55|9.29|10.3|10.33|10.39|10.73|10.91|10.61|10.84|10.38|10|9.98|10.24|10.03|||9.36|9.21|9.15|9.17|9.18|9.11|8.97|9.11|9.11|8.96|8.94|8.93|9.11|9.22|9.29|9.45|9.53|9.46|9.43|9.37|9.58|10.1|10.1|9.98|9.99|10.1|10.39|10.4|10.12|10.01|9.91|9.91|9.68|9.58|9.62|9.66|9.71|9.76|9.62|9.68|9.77|9.83|9.82|9.75|9.55|9.6|9.71|9.28|9.38|9.26|9.17|9.16|9.14|8.95|9.18|9.37|9.3|9.3|9.41|9.45|||||||9.34|9.34|9.7|9.86|9.67|9.59|9.77|9.88|9.96|10.04|10.02|9.85|9.95|9.99|9.87|9.86|10.03|9.97|9.8|9.88|10.14|10.54|10.6|10.87|10.86|11.22|11.13|10.97|10.95|10.93|10.87|10.95|10.73|10.32|10.58|10.6|10.85|10.94|10.96|11.18|10.53|10.61|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
07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP||||||32.51|31.43|32.44|35.78|32.53|29.57|29.21|28.92|30.06|29.5|29.86|29.25|28.9|28.91|29.19|30.31|30.17|29.34|29.64|29.96|30.09|31.11|32.85|31.87|32.08|30.45|28.85|28.37|28.4|28.24|||28.63|29.19|29.15|29.03|29.2|28.34|28.23|28.1|28.04|27.88|28.15|27.64|28.51|29.3|28.53|29.09|28.81|28.74|28.92|28.96|28.87|29.6|31.06|31.68|31.06|33.42|33.3|32.41|30.79|30.9|30.65|30.94|30.27|29.15|29.42|29.15|29.79|30.13|29.73|29.96|30.94|29.48|29.75|30.05|28.35|28.08|27.73|27.48|27.6|27.74|27.74|27.6|27.6|27.3|27.49|27.59|27.57|28.03|28.68|28.78|||||||29.97|29.47|29.29|29.89|29.53|29.22|29.9|31.07|30.47|31.69|32.28|32.26|31.54|31.75|32.28|31.84|32.2|31.13|29.95|30.1|30.45|31.85|31.41|31.13|31.04|32.32|32.29|32.53|32.45|33.05|33.23|34.28|34.45|33.7|35|36.77|37.47|36.51|35.39|34.98|34.41|36.39|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
07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP||||||36.77|37|37.42|38.68|38.57|38.37|39|38.53|39.2|38.23|38.35|38.19|37.86|38.42|38.05|38.16|38.23|38|38.28|38.72|38.78|38.76|39.58|41.53|41.6|41.91|42.88|42.29|42.08|42.04|||43.28|40.4|41.47|41.32|39.71|37.64|36.63|36.49|33.17|33.12|33.11|32.66|33.27|33.18|34.19|35|34.81|35.02|34.88|34.68|35.12|35.16|35.22|35.07|35.13|35.18|35.58|35.34|35.01|35.96|35.84|36.29|36.53|36.88|36.81|36.67|36.48|36.43|35.75|35.73|35.72|35.55|35.98|36.03|35.71|36.1|36.29|36.49|36.06|35.85|35.76|35.89|35.77|35.95|36.55|36.55|36.2|35.78|36.16|35.93|||||||35.46|35.65|35.82|36.05|36.18|35.86|36.21|36.74|36.28|37.08|36.91|37.01|37.23|37.57|37.54|38.07|38.18|37.54|37.48|37.28|37.76|38.43|39.33|39|38.57|39.44|39.37|39.3|39.47|39.31|39.23|39.95|40.3|39.22|39.12|39.01|39.2|39|39.04|39.13|38|37.85|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
07895|100430|/equities/fosun-pharm|SHANGHAICOMP||||||26.57|26.87|27.23|27.08|26.82|26.68|26.6|26.64|26.34|26.25|26.67|27.12|26.96|27.68|28.16|27.57|27.25|27.4|27.46|27.44|27.59|27.82|28.07|28.18|27.85|27.65|27.45|27.32|27.35|27.27|||26.49|26.46|26.63|26.89|27.05|27.11|27.09|27.22|27.27|26.68|26.87|26.75|27.93|28.28|28.54|28.32|27.45|27.33|27.14|26.97|27.05|27.09|27.33|27.13|27.21|27.53|27.49|27.16|26.82|27.29|27.63|27.96|28.18|28.82|28.88|28.46|28.62|28.55|28.23|28.49|28.15|28.3|29.05|29.2|28.5|28.91|28.61|29.21|29.08|28.87|28.84|29.28|29.2|28.72|29.15|28.6|28.16|28.74|29.35|29.84|||||||29.84|29.36|29.26|30.3|30.34|30.24|30.79|30.93|31.61|31.82|32.15|32.03|31.52|31.3|31.51|31.86|32.08|30.19|29.33|30.97|30.85|30.68|28.84|28.55|28.56|28.55|29.13|28.06|27.96|28.1|28.17|28.53|28.52|27.97|28.42|27.7|26.8|26.37|26.37|26.63|26.87|26.84|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
07896|100766|/equities/fudan-forward|SHANGHAICOMP||||||5.25|5.25|5.33|5.34|5.39|5.31|5.29|5.33|5.21|5.19|5.25|5.38|5.44|5.5|5.5|5.44|5.28|5.34|5.23|5.25|5.28|5.23|5.28|5.31|5.35|5.39|5.41|5.39|5.45|5.41|||5.29|5.3|5.42|5.29|5.33|5.31|5.27|5.45|5.45|5.43|5.51|5.66|5.9|5.96|5.73|5.73|5.82|5.78|5.77|5.64|5.67|5.7|5.81|5.77|5.8|5.71|5.73|5.65|5.51|5.8|5.96|6.05|6.08|6.15|5.86|5.74|5.78|5.78|5.75|5.93|6.24|6.14|6.16|5.87|5.59|5.32|5.34|5.36|5.4|5.44|5.35|5.33|5.39|5.25|5|5.01|4.96|5.04|4.94|5|||||||5.16|5.43|5.72|6.02|6.34|6.67||7.02|7.28|7.34|7.37|7.15|7.07|7.11|6.92|6.87|6.97|6.95|6.82|6.92|7.15|7.36|7.11|7.22|7.25|7.48|7.37|7.53|7.42|7.45|7.43|7.3|7.24|7.19|7.35|7.36|7.39|7.28|7.21|7.15|7.19|7.13|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
07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP||||||16.39|16.54|16.5|16.68|16.54|16.15|16.28|16.31|16.97|16.39|16.85|17.42|17|17.44|17.48|17.85|17.53|16.75|16.99|17.03|17.96|19.95|22.17|20.15|19.28|18.09|16.85|16.05|16.19|16.18|||15.69|15.67|15.85|15.54|15.37|15.21|15.11|15.39|15.4|15.24|15.18|14.9|15.2|15.52|15.57|15.86|15.97|16.07|16|15.82|16.25|17.23|17.33|17.7|17.65|18.16|18.51|17.91|16.8|16.94|17.39|17.88|17.01|16.61|17.43|17.03|17.15|17.31|17.26|17.74|17.93|18.27|18.85|17.88|16.69|16.85|16.86|16.85|16.83|16.77|16.33|16.37|16.3|16.02|16.5|16.8|17|17.69|17.81|18.5|||||||18.36|17.89|17.94|18.83|18.62|17.61|18.1|18.05|18.39|18.59|18.27|17.8|18.34|18.49|18.15|17.91|18.57|18.09|17.95|18.19|18.37|19.44|19.15|19.35|19.87|20.48|20.1|19.75|19.42|19.44|19.7|20.04|19.61|19.29|19.79|19.75|20|20.02|21.31|21.37|21.55|22.1|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
07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP||||||7.7|7.83|7.73|7.03|7.03|7.1|7.07|7.1|6.8|6.72|6.9|6.8|6.59|6.73|6.93|7.35|7.35|7.06|7.05|7.05|7.08|7.14|7.32|7.59|6.9|7.17|6.68|6.49|6.63|6.68|||6.59|6.52|6.61|6.63|6.55|6.5|6.48|6.54|6.62|6.47|6.24|6.44|6.44|6.36|6.32|6.71|6.75|6.52|6.28|6.11|6.35|6.4|6.33|6.18|6.04|5.98|5.99|5.98|5.87|6.14|6.2|6.31|6.37|6.34|6.27|6.24|6.2|6.17|6.04|6.05|6.08|6.02|5.96|5.89|5.77|5.86|5.96|5.93|5.99|6.09|6.02|5.93|5.79|5.67|5.7|5.77|5.78|5.72|5.77|5.65|||||||5.77|5.73|5.7|5.71|5.79|5.68|5.86|5.9|6.02|6.22|6.27|6.15|6.19|6.17|6.1|6|5.98|5.93|5.92|5.83|5.97|6.01|6.05|6.11|6.18|6.39|6.31|6.36|6.4|6.35|6.24|6.11|6.07|6|6.14|6.17|6.18|6.11|6.07|6.1|6.08|5.99|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
07899|102096|/equities/dajiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07900|102098|/equities/dajiang-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07901|101094|/equities/guangdian-elec|SHANGHAICOMP||||||5.06|5.22|5.02|5.15|5.2|5.11|5.05|5.28|5.34|5.39|4.9|4.96|5.14|5.2|5.33|5.82|5.82|6.09|5.54|5.04|4.58|4.16|4.15|4.19|4.07|4|3.98|3.96|3.95|3.93|||3.86|3.87|3.89|3.89|3.91|3.89|3.85|3.94|3.84|3.76|3.75|3.83|4.01|3.93|3.86|3.92|3.99|4.01|4|3.9|3.97|3.99|3.99|3.97|3.92|3.94|3.98|3.91|3.82|4.08|4.16|4.3|4.45|4.45|4.55|4.52|4.63|4.61|4.61|4.42|4.53|4.21|4.16|4.09|4.09|4.18|4.27|4.19|4.19|4.23|4.23|4.24|4.23|4.1|4.35|4.36|4.28|4.33|4.25|4.09|||||||4.06|4.09|4.1|4.27|3.88|3.85|3.91|3.92|3.92|3.99|4|3.95|3.93|3.91|3.83|3.83|3.85|3.85|3.74|3.69|3.77|3.78|3.71|3.77|3.83|3.97|3.93|3.94|3.95|3.98|3.92|3.87|3.84|3.81|3.92|3.95|3.95|3.91|3.89|3.92|3.92|3.9|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
07902|100947|/equities/haixin-group|SHANGHAICOMP||||||8.34|8.49|8.44|8.16|8.19|8.06|7.81|7.8|7.84|7.66|7.71|7.73|7.74|7.69|7.83|8.09|8|7.6|7.38|7.31|7.24|7.38|7.43|7.39|7.43|7.47|7.4|7.4|7.21|7.01|||6.83|6.99|6.93|7.01|7.12|7.13|7.1|7.12|7.13|6.94|6.69|6.68|6.91|6.89|7.07|7.21|7.28|7.35|7.39|7.1|7.28|7.31|6.92|6.87|6.83|6.8|6.77|6.69|6.51|6.89|6.88|7.02|7.06|7.1|7.04|6.97|7|6.95|6.88|6.86|6.88|6.86|6.88|6.78|6.67|6.76|6.81|6.71|6.73|6.81|6.79|6.76|6.63|6.61|6.72|6.74|6.61|6.55|6.62|6.6|||||||6.56|6.67|6.55|6.56|6.6|6.53|6.65|6.72|6.77|6.89|6.96|6.75|6.78|6.74|6.72|6.73|6.82|6.76|6.69|6.7|6.81|6.94|6.85|6.94|7.02|7.22|7.35|7.29|7.2|7.25|7.26|7.35|7.15|6.92|7.06|7.06|7.1|6.97|6.97|7.07|7.21|7.18|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
07903|101174|/equities/haixin-group-b|SHANGHAICOMP||||||0.285|0.284|0.283|0.284|0.283|0.281|0.278|0.28|0.28|0.274|0.282|0.282|0.282|0.28|0.281|0.284|0.283|0.273|0.269|0.27|0.268|0.267|0.27|0.271|0.27|0.268|0.267|0.267|0.268|0.266|||0.262|0.262|0.26|0.262|0.262|0.261|0.263|0.263|0.262|0.262|0.262|0.259|0.26|0.263|0.264|0.265|0.266|0.268|0.268|0.264|0.264|0.266|0.262|0.262|0.263|0.263|0.263|0.263|0.26|0.267|0.269|0.271|0.273|0.272|0.27|0.271|0.271|0.27|0.269|0.269|0.27|0.271|0.271|0.271|0.27|0.272|0.272|0.27|0.27|0.27|0.27|0.271|0.272|0.273|0.276|0.278|0.277|0.278|0.283|0.286|||||||0.287|0.287|0.286|0.287|0.287|0.284|0.288|0.291|0.287|0.287|0.29|0.287|0.289|0.287|0.285|0.286|0.287|0.286|0.283|0.285|0.285|0.289|0.287|0.286|0.283|0.282|0.291|0.288|0.284|0.29|0.29|0.291|0.283|0.275|0.277|0.276|0.274|0.274|0.274|0.274|0.273|0.271|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
07904|100756|/equities/highly|SHANGHAICOMP||||||18.44|18.22|18.32|18.5|18.58|18.31|18.26|18.56|18.75|18.12|18.78|19.16|19.55|20.03|19.88|20.57|20.27|20.61|20.29|20.9|21.01|20.95|21.31|21.09|22.15|21.9|21.66|21.74|21.44|21.28|||21.1|20.55|20.84|21|21.38|21.02|20.22|20.16|20.06|19.9|20.16|20.25|20.95|21.11|20.45|20.75|20.75|20.84|20.62|20.38|20.38|20.73|21.36|21.72|22|22.78|21.58|21.15|20.07|19.81|19.74|19.79|19.39|20.08|20.32|20.26|21.15|20.37|21.22|21.82|21.13|21.27|21.4|22.56|22.93|22.66|22.65|23.7|23.82|24.54|23.65|21.5|21.32|21.29|22.35|22.68|22|23.06|23.57|23.1|||||||24.81|24.86|24.52|26.27|25.65|27.58|25.94|25.23|22.94|22.89|22.19|21.9|22.26|20.91|20.08|20.21|22.45|23.09|22.68|24.18|26.23|25.67|24.1|24.06|22.46|23.75|23.41|21.91|21.18|22.49|24.99|22.72|22.28|22.75|25.28|22.98|20.89|18.99|19.71|17.92|16.29|15.47|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
07905|101175|/equities/sh-highly-b|SHANGHAICOMP||||||0.544|0.535|0.533|0.533|0.533|0.528|0.526|0.53|0.532|0.524|0.533|0.537|0.546|0.55|0.542|0.555|0.55|0.551|0.538|0.548|0.554|0.557|0.576|0.578|0.601|0.599|0.598|0.602|0.596|0.598|||0.599|0.593|0.594|0.597|0.599|0.591|0.571|0.576|0.579|0.571|0.57|0.574|0.589|0.596|0.585|0.587|0.586|0.594|0.58|0.564|0.56|0.581|0.595|0.591|0.588|0.588|0.573|0.565|0.533|0.532|0.533|0.533|0.527|0.55|0.564|0.543|0.543|0.53|0.573|0.617|0.607|0.627|0.642|0.662|0.673|0.671|0.675|0.693|0.688|0.696|0.704|0.654|0.649|0.651|0.67|0.681|0.648|0.668|0.67|0.669|||||||0.743|0.734|0.725|0.769|0.757|0.791|0.768|0.754|0.733|0.738|0.716|0.707|0.718|0.683|0.645|0.642|0.713|0.703|0.651|0.696|0.766|0.772|0.717|0.72|0.662|0.665|0.708|0.646|0.597|0.586|0.602|0.548|0.515|0.489|0.531|0.509|0.463|0.438|0.459|0.443|0.425|0.415|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
07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP||||||4.8|4.9|5.27|5.4|5.43|5.36|5.22|5.36|5.26|5.84|6.49|6.59|6.59|6.73|7.02|6.55|6.47|6.45|6.46|6.46|6.41|6.43|6.55|6.66|6.53|6.48|6.43|6.39|6.45|6.58|||6.1|6.11|6.16|6.21|6.27|6.28|6.25|6.36|6.36|6.26|6.18|6.18|6.18|6.25|6.22|6.9|7.01|7.2|7.18|7.06|7.04|6.8|6.86|6.79|6.8|6.7|6.74|6.7|6.66|6.88|6.88|6.97|7.04|7.05|7.1|6.98|7.04|7.03|6.96|6.96|7|6.98|7.02|6.88|6.79|6.85|6.99|6.99|6.99|7.05|7.04|7.02|6.96|6.97|7.02|7|6.89|6.88|6.9|6.81|||||||6.8|6.81|6.79|6.8|6.84|6.76|6.9|7|7.05|7.15|7.17|7.08|7.09|7.13|7.13|7.15|7.19|7.13|7.08|7.08|7.2|7.23|7.15|7.14|7.25|7.34|7.31|7.32|7.34|7.34|7.34|7.22|7.19|7.13|7.27|7.31|7.61|7.6|7.51|7.58|7.67|7.64|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
07907|100688|/equities/hongda-mining|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07908|100765|/equities/double-coin-a|SHANGHAICOMP||||||9.18|9.37|9.46|9.42|9.49|9.44|9.33|9.61|9.58|9.28|10.06|10.03|10.11|9.83|9.63|9.7|9.53|9.27|9.34|9.17|8.95|8.19|8.07|8.07|8.24|7.96|7.99|8.09|8.28|7.82|||7.71|7.54|7.43|7.47|7.47|7.42|7.43|7.42|7.42|7.29|7.27|7.23|7.43|7.37|7.48|7.5|7.61|7.7|7.8|7.68|7.77|7.84|7.84|7.8|7.91|7.75|7.79|7.63|7.61|8.09|8.21|8.11|8.25|8.38|8.58|8.41|8.45|8.49|8.18|7.93|7.78|7.82|7.91|7.95|8|7.96|7.86|7.98|7.77|7.87|8.06|8.95|8.83|8.93|8.99|8.99|8.94|9|9.05|8.88|||||||8.77|8.61|8.39|8.18|8.25|8.17|8.27|8.57|8.46|8.82|8.99|8.89|8.76|8.78|8.65|8.66|8.73|8.53|8.45|8.53|8.73|8.72|8.83|8.91|8.83|9.14|8.66|8.67|8.67|8.44|8.36|8.45|8.2|8.07|8.26|8.25|8.3|8.25|8.19|8.22|8.3|8.19|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
07909|101172|/equities/double-coin-b|SHANGHAICOMP||||||0.548|0.549|0.549|0.545|0.54|0.539|0.536|0.546|0.548|0.542|0.558|0.568|0.569|0.558|0.55|0.556|0.553|0.55|0.545|0.54|0.538|0.526|0.524|0.524|0.527|0.521|0.519|0.52|0.521|0.51|||0.512|0.51|0.504|0.504|0.505|0.504|0.503|0.505|0.501|0.498|0.496|0.494|0.497|0.5|0.5|0.499|0.508|0.515|0.517|0.516|0.518|0.52|0.52|0.516|0.513|0.51|0.512|0.506|0.505|0.517|0.52|0.518|0.528|0.53|0.533|0.532|0.533|0.536|0.531|0.526|0.525|0.527|0.53|0.529|0.528|0.529|0.527|0.529|0.528|0.525|0.519|0.566|0.558|0.557|0.571|0.572|0.573|0.577|0.576|0.571|||||||0.567|0.564|0.559|0.561|0.56|0.557|0.561|0.562|0.571|0.58|0.584|0.583|0.576|0.575|0.565|0.562|0.564|0.554|0.547|0.548|0.558|0.563|0.559|0.55|0.538|0.538|0.538|0.538|0.536|0.54|0.53|0.53|0.523|0.522|0.526|0.524|0.523|0.518|0.522|0.522|0.521|0.518|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
07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP||||||24.13|24.26|24.27|24.52|25.17|24.4|24.7|25.11|24.59|23.91|24.02|24.26|24.07|24.65|24.74|27.44|26.23|25.52|25.79|28.25|28.67|28.18|30.38|30.91|34.34|32.68|31.37|29.14|30.02|29.47|||30.25|29.72|30.86|31.23|29.88|28|26.76|29.38|29.45|28.77|27.11|27.41|29.5|30.86|31.35|30.56|31.37|29.74|29.74|28.54|27.77|27.67|27.92|28.17|28.11|27.04|27.5|26.94|25.2|26.49|25.58|27.5|28.81|28.38|29.4|27.8|25.27|25.53|25.26|22.96|23.15|23.64|24.05|22.49|23.44|22.79|22.84|23.34|22.77|20.7|21.31|21.92|22.09|21.3|21.43|22.12|21.68|21.48|21.43|21.7|||||||21.09|20.78|20.39|20.76|21.1|20.65|21.98|21.4|21.83|22.09|22.51|22.5|22.66|23.57|21.43|21.08|21.58|19.62|19.24|19.4|20.18|21.19|21.89|21.42|20.75|21.63|21.35|20.45|20.24|20.9|20.7|20.07|20.02|19.7|20.58|20.91|22.37|21.62|19.65|18.94|18.73|18.45|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
07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP||||||26.55|27.75|26.21|26.48|26.15|25.99|26.23|26.65|25.95|25.5|26.28|26.05|26.04|26.73|26.99|28.34|28.68|27.9|28.38|27.75|26.19|26.14|25.78|25.85|27.17|27.4|26.42|26.64|26.89|25.79|||26.24|28.72|26.11|23.74|24.16|24.11|24.05|23.99|23.76|23.23|23.31|23.18|24.1|23.47|23.19|23.48|23.5|23.53|23.38|23.05|23.4|23.45|23.76|23.67|23.3|23.14|23.27|23.05|22.81|23.83|24.06|24.52|24.8|24.95|25.31|25.47|25.77|25.89|25.98|26.16|26.23|27.98|31.09|34.54|34.08|35.1|35.75|34.32|31.2|31.76|28.87|27.6|26.9|25.49|25.31|25.41|24.48|24.33|23.62|21.47|||||||21.6|21.36|21.31|21.21|21.46|21.15|21.69|21.92|22.32|22.74|22.88|22.58|22.96|23.37|23.81|23.03|23.88|22.2|21.84|21.74|22.27|22.95|22.85|23.02|23.11|23.81|24.18|24.35|24.74|27.23|27.45|24.95|22.68|22.08|22.71|22.7|23.08|23.07|22.61|23.29|21.97|21.66|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
07912|101196|/equities/shanghai-huili|SHANGHAICOMP||||||0.556|0.565|0.568|0.568|0.57|0.568|0.571|0.571|0.575|0.564|0.572|0.551|0.557|0.574|0.577|0.597|0.58|0.585|0.598|0.609|0.616|0.606|0.601|0.588|0.564|0.604|0.613|0.627|0.633|0.617|||0.643|0.641|0.664|0.664|0.672|0.672|0.662|0.673|0.661|0.63|0.648|0.662|0.666|0.689|0.696|0.695|0.675|0.701|0.676|0.673|0.652|0.655|0.664|0.625|0.619|0.608|0.624|0.593|0.621|0.676|0.67|0.661|0.685|0.696|0.707|0.693|0.705|0.698|0.73|0.766|0.768|0.778|0.793|0.793|0.772|0.752|0.684|0.685|0.69|0.69|0.676|0.698|0.685|0.696|0.714|0.716|0.716|0.713|0.675|0.731|||||||0.772|0.721|0.801|0.89|0.89|0.858|0.805|0.766|0.749|0.724|0.729|0.679|0.7|0.722|0.726|0.679|0.708|0.66|0.6|0.573|0.569|0.582|0.585|0.624|0.613|0.631|0.611|0.628|0.611|0.65|0.63|0.602|0.561|0.51|0.523|0.518|0.471|0.428|0.41|0.416|0.42|0.432|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
07913|100744|/equities/huitong-energy|SHANGHAICOMP||||||27.73|27.95|28.52|29.09|28.72|28.56|28.48|28.89|28.8|27.77|27.78|28|28.27|28.67|29.32|29.15|29.68|30.02|30.08|28.65|28.45|29.53|29.57|30.17|30.03|30.63|30.18|30.1|30.11|29.73|||30|30.22|31.3|30.73|30.26|30.07|29.4|29.37|30.12|28.02|27.78|27.82|27.8|27.93|28.37|27.98|28.32|28.05|28.31|28.79|29.4|29.23|29.65|30.09|29.26|28.85|29.02|28.99|27.54|27.86|28.1|28.8|28.57|29.1|28.72|28.67|29.32|29.77|30.26|30.53|30.82|30.45|31.1|31.17|31.39|31.28|31.73|34.59|33.55|33.52|33.93|32.46|32.32|33.35|32.74|31.32|31.26|32.03|32.72|32.72|||||||33.76|34.02|33.95|35|35.45|34.68|34.3|34.23|33.06|33.4|33.3|33.37|33.61|34.3|34.76|34.77|33.38|32.67|32.89|32.89|33.19|33.88|34.16|32.55|33.5|34.92|35.22|34.91|35.05|35.65|36.16|36.02|36.7|36.85|37.52|38.66|40.78|37.09|37.71|38.33|38.35|37.89|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
07914|100862|/equities/sh-ind-develop|SHANGHAICOMP||||||5.52|5.38|5.45|5.47|5.55|5.54|5.6|5.56|5.49|5.36|5.57|5.73|5.69|5.71|6|6.19|5.92|5.94|6.06|6.16|6.04|6.19|6.18|6.34|6.55|6.55|5.95|5.86|5.65|5.79|||5.42|5.31|5.36|5.42|5.36|5.3|5.33|5.4|5.39|5.24|5.3|5.22|5.38|5.43|5.45|5.58|5.55|5.66|5.7|5.62|5.65|5.73|5.86|6.14|6.02|5.96|5.94|5.9|5.83|6.14|6.21|6.47|6.57|6.5|6.57|6.44|6.47|6.77|6.83|6.75|6.72|6.67|6.94|6.95|7.09|6.88|6.25|6.4|6.68|6.96|7.73|7.34|6.67|6.25|5.78|5.25|4.77|4.85|4.99|4.99|||||||5.17|4.86|4.95|4.5|4.64|4.33|4.39|4.41|4.4|4.57|4.55|4.47|4.5|4.41|4.44|4.45|4.64|4.25|4.11|4.14|3.98|4.11|3.89|3.95|3.97|3.92|3.97|3.84|3.81|3.71|3.75|3.66|3.73|3.7|3.82|3.89|3.8|3.84|3.71|3.68|3.72|3.38|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
07915|100282|/equities/sh-airport|SHANGHAICOMP||||||30.75|31.02|31.25|31.3|31.26|30.94|31.24|31.19|30.54|30.51|30.8|30.95|30.6|30.94|31.05|31.35|31.65|31.96|32.37|31.72|31.39|31.81|31.85|32.53|32.54|32.69|32.83|32.81|32.97|32.7|||32.76|32.79|33.39|33.38|33.78|33.65|33.2|33.44|33.57|33.11|30.91|30.73|30.75|31.02|32.01|32.39|31.84|32.15|31.81|31.89|32.02|31.83|31.89|31.66|31.64|31.74|31.55|31.54|32.01|32.58|32.64|33.14|33.59|34.23|34.55|33.96|33.53|33.26|32.23|32.03|32.25|32.08|32.24|32.29|31.67|31.6|31.5|31.37|31.37|31.38|31.27|31.4|31.43|31.32|31.6|31.88|31.59|31.52|31.88|31.95|||||||31.89|31.89|31.66|31.73|31.93|31.88|32.05|32.3|31.94|32.39|32.06|32.08|32.08|32.24|32.16|32.38|32.56|31.92|31.73|31.95|32.17|32.36|32.32|32.65|32.52|33.15|32.79|32.5|32.47|32.29|31.87|31.87|31.8|31.86|31.83|31.84|31.9|31.91|32.27|32.23|32.34|32.11|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
07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH||||||20.97|21.22|21.82|21.99|21.97|21.94|22.31|21.13|20.89|20.78|20.92|21.91|21.46|21.57|22.38|23.47|23.41|23.7|23.92|23.1|23.08|23.29|23.4|23.56|23.89|23.36|23.16|23.11|23.24|22.87|||22.52|22.52|22.46|23.17|22.98|22.93|22.62|23.01|23.32|22.9|22.9|22.53|22.46|22.75|22.8|23.1|22.79|22.92|22.93|22.91|23.27|23.06|23.61|23.2|23.17|23.02|23.05|22.96|22.93|23.39|24|24.02|24.01|24.2|24.6|24.6|24.41|24.68|23.98|24|24.3|24.23|24.74|25.08|24.78|25.46|24.78|27.36|27.15|26.65|26.74|27.09|27.6|27.99|28.92|28.32|26.59|25.3|25.58|25.1|||||||26.32|26.1|26.2|26.02|26.02|25.63|25.98|26.74|26.41|27.37|27.38|27.59|27.36|28.52|28.16|27.49|27.57|27.03|26.83|26.38|26.83|27.12|27.3|26.32|25.47|26.35|25.97|25.74|23.4|23.25|21.89|22.01|21.79|21.61|21.84|21.92|22.28|22.3|22.42|22.42|22.34|22.53|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
07917|100804|/equities/jiao-yun|SHANGHAICOMP||||||8.2|8.2|8.06|8.14|8.25|8.05|8.07|8.01|7.95|7.63|7.79|7.73|7.87|8.04|8.19|8.75|8.96|9.83|8.94|9.33|9.46|9.26|9.03|8.22|7.47|6.79|6.17|5.98|6.07|5.94|||5.88|5.8|5.92|5.85|5.83|5.69|5.7|5.86|5.96|5.58|5.56|5.57|5.6|5.6|5.66|5.8|5.88|6.09|6.05|6|5.95|6.17|6.06|6.02|5.99|6.01|5.96|6.05|5.84|5.99|6|6.16|6.25|6.47|6.35|6.31|6.25|6.25|6.25|6.27|6.32|6.32|6.46|6.38|6.3|6.42|6.39|6.42|6.58|6.83|6.79|7.03|6.54|6.34|6.42|6.67|6.24|6.34|6.53|6.39|||||||6.35|5.77|5.77|5.66|5.8|5.71|5.84|5.83|6.13|6.06|6|5.79|5.91|5.91|5.79|5.67|5.81|5.76|5.73|5.72|5.93|6.04|6.03|5.9|5.84|6|5.99|5.86|5.85|5.91|5.87|5.86|5.91|5.88|5.92|6.05|6.04|6.01|6.04|5.88|5.69|5.52|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
07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH||||||26.62|26.75|27.51|28.17|27.87|27.81|28.44|27.05|26.55|26.15|27.23|26.79|26.54|26.56|26.95|27.6|27.53|27.44|27.44|27.54|26.24|26.65|26.44|26.09|26.21|25.67|25.66|25.45|24.56|24.38|||25.27|24.35|24.84|25.27|24.84|24.95|25.28|25.74|25.85|25.29|25.17|24.79|24.11|24.1|23.8|24.26|23.86|25.37|25.41|25.95|26.69|26.4|25.98|25.39|25.27|25.44|25.94|25.84|24.98|25.45|26.19|26.12|26.03|25.93|26.29|26.28|26.27|25.21|22.92|22.88|23.34|22.96|23.06|22.51|21.78|21.84|21.94|22.2|22.15|22.26|22.22|22.37|22.43|21.8|22.2|22.29|22.22|22.26|22.55|22.34|||||||23.05|23.21|23.23|23.5|23.54|23.63|24.4|24.93|24.95|24.26|24.18|24.2|23.23|23.47|23.55|23.33|23.41|23.27|22.96|22.72|23.06|23.04|23.23|23.35|23.05|23.46|23.61|23.41|23.39|23.08|22.68|22.8|22.63|22.42|22.41|22.4|22.3|22.19|22.25|22.3|22.39|22.18|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
07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP||||||1.441|1.433|1.449|1.456|1.454|1.458|1.471|1.464|1.471|1.461|1.469|1.457|1.447|1.408|1.4|1.382|1.374|1.37|1.371|1.372|1.351|1.353|1.342|1.337|1.353|1.344|1.34|1.344|1.342|1.342|||1.344|1.344|1.348|1.348|1.351|1.347|1.348|1.348|1.35|1.339|1.346|1.35|1.35|1.344|1.339|1.34|1.335|1.354|1.357|1.351|1.351|1.35|1.34|1.335|1.34|1.337|1.338|1.344|1.315|1.336|1.338|1.34|1.35|1.353|1.368|1.371|1.371|1.37|1.324|1.321|1.332|1.33|1.332|1.33|1.303|1.301|1.301|1.3|1.304|1.3|1.299|1.302|1.303|1.297|1.296|1.296|1.292|1.303|1.306|1.315|||||||1.343|1.346|1.341|1.345|1.358|1.354|1.376|1.369|1.396|1.392|1.388|1.392|1.366|1.37|1.358|1.355|1.364|1.363|1.352|1.343|1.347|1.351|1.363|1.36|1.356|1.389|1.398|1.39|1.398|1.408|1.393|1.395|1.395|1.396|1.396|1.393|1.39|1.393|1.394|1.398|1.41|1.398|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
07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP||||||15.38|15.29|15.51|15.72|15.48|15.17|15.25|15.26|15.49|15.49|15.67|15.74|15.89|15.86|16.22|17.03|16.11|16.3|16|16.21|16.43|17.12|16.41|16.4|16.01|15.89|15.99|16.03|16.59|15.47|||15.2|14.9|15.34|15.75|15.67|15.64|15.58|16.08|15.94|15.19|15.46|15.98|14.53|14.73|15.1|15.08|15.35|15.56|15.68|14.25|14.25|14.49|14.21|14.23|14.11|14.26|14.23|14.16|13.98|14.32|14.51|14.82|14.95|15.13|15.18|15.11|15.18|15.24|15.19|15.54|15.73|15.83|15.82|15.61|15.58|15.56|15.55|15.65|15.86|15.75|15.71|15.85|15.69|15.56|15.93|16.36|15.88|16.02|16.44|16.13|||||||16.25|16.15|16.12|16.41|16.13|15.86|16.17|16.4|16.43|16.71|16.81|16.43|16.05|16.21|16.09|16.17|16.66|16.36|15.98|15.7|16.32|16.79|16.45|16.64|16.8|17.39|16.95|16.92|16.85|17|17.12|17|17.04|17.01|16.53|16.39|16.42|16.33|16.58|16.35|16.45|16.41|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
07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP||||||0.512|0.511|0.511|0.511|0.51|0.508|0.508|0.509|0.506|0.502|0.507|0.508|0.516|0.517|0.52|0.53|0.522|0.526|0.525|0.525|0.521|0.522|0.509|0.514|0.509|0.509|0.512|0.512|0.518|0.505|||0.502|0.5|0.502|0.505|0.5|0.505|0.501|0.514|0.513|0.508|0.507|0.51|0.49|0.494|0.496|0.495|0.498|0.502|0.504|0.479|0.483|0.481|0.478|0.478|0.478|0.481|0.483|0.478|0.476|0.489|0.493|0.498|0.497|0.498|0.498|0.497|0.493|0.494|0.494|0.503|0.502|0.502|0.505|0.506|0.515|0.515|0.52|0.52|0.521|0.522|0.521|0.525|0.525|0.528|0.533|0.533|0.531|0.536|0.54|0.545|||||||0.547|0.547|0.544|0.545|0.54|0.536|0.555|0.56|0.564|0.567|0.568|0.56|0.553|0.554|0.552|0.549|0.559|0.557|0.542|0.541|0.542|0.552|0.549|0.559|0.557|0.564|0.575|0.575|0.572|0.577|0.577|0.574|0.574|0.568|0.565|0.565|0.568|0.568|0.568|0.565|0.577|0.574|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
07922|100753|/equities/jinfeng-wine|SHANGHAICOMP||||||5.44|5.48|5.6|5.66|5.68|5.64|5.76|5.73|5.61|5.59|5.64|5.95|5.57|5.63|5.68|5.67|5.68|5.61|5.62|5.57|5.47|5.54|5.48|5.45|5.49|5.41|5.39|5.39|5.41|5.38|||5.36|5.38|5.36|5.42|5.39|5.35|5.36|5.48|5.46|5.33|5.26|5.27|5.29|5.27|5.3|5.46|5.46|5.53|5.6|5.5|5.66|5.68|5.68|5.65|5.59|5.58|5.59|5.57|5.5|5.72|5.79|5.88|5.92|5.92|5.94|5.91|5.92|5.9|5.77|5.77|5.8|5.76|5.76|5.71|5.64|5.69|5.75|5.73|5.74|5.87|5.76|5.77|5.64|5.51|5.54|5.52|5.5|5.39|5.44|5.37|||||||5.45|5.46|5.46|5.44|5.5|5.44|5.55|5.68|5.71|5.82|5.85|5.79|5.8|5.85|5.82|5.81|5.89|5.83|5.86|5.78|5.89|5.95|5.9|5.79|5.84|5.99|6|5.86|5.89|6|5.81|5.72|5.68|5.66|5.74|5.75|5.77|5.76|5.81|5.79|5.85|5.63|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
07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP||||||1.209|1.186|1.16|1.145|1.145|1.143|1.139|1.138|1.136|1.126|1.151|1.155|1.138|1.13|1.125|1.115|1.1|1.104|1.101|1.108|1.109|1.119|1.113|1.129|1.113|1.124|1.121|1.129|1.127|1.125|||1.132|1.131|1.152|1.151|1.14|1.146|1.128|1.135|1.134|1.133|1.133|1.134|1.139|1.145|1.13|1.13|1.148|1.153|1.151|1.148|1.154|1.171|1.171|1.176|1.175|1.182|1.198|1.191|1.178|1.203|1.221|1.229|1.231|1.249|1.247|1.244|1.243|1.25|1.226|1.239|1.245|1.244|1.238|1.255|1.257|1.259|1.255|1.25|1.25|1.253|1.252|1.257|1.245|1.248|1.255|1.26|1.259|1.268|1.28|1.284|||||||1.291|1.292|1.295|1.309|1.295|1.295|1.311|1.309|1.293|1.298|1.308|1.3|1.311|1.324|1.32|1.278|1.286|1.29|1.249|1.234|1.23|1.255|1.261|1.261|1.265|1.248|1.293|1.28|1.278|1.285|1.288|1.304|1.302|1.284|1.309|1.31|1.283|1.266|1.258|1.262|1.257|1.257|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
07924|100770|/equities/jinqiao|SHANGHAICOMP||||||10.7|10.86|11|10.78|10.85|10.7|10.84|10.7|10.47|10.37|10.56|10.82|10.61|10.52|10.64|10.73|10.8|10.79|10.78|10.38|10.36|10.43|10.38|10.45|10.54|10.58|10.4|10.35|10.4|10.4|||10.27|10.18|10.19|10.24|10.23|10.22|10.21|10.2|10.23|10.21|10.15|10.19|10.16|10.13|10.22|10.35|10.32|10.36|10.42|10.38|10.41|10.5|10.48|10.49|10.47|10.45|10.51|10.41|10.49|10.8|10.75|10.92|11.09|11.17|11.24|11.36|11.42|11.27|11.25|11.43|11.21|11.46|11.53|11.32|11.19|11.18|11.12|11.17|11.21|11.53|11.36|11.27|11.23|10.79|10.97|11.06|11.06|11.1|11.13|10.82|||||||11.09|11.02|10.99|11.09|10.94|10.86|10.68|10.78|10.63|10.82|10.8|10.68|10.68|10.58|10.53|10.55|10.45|10.46|10.46|10.44|10.56|10.71|10.71|11.09|10.66|10.84|10.96|10.75|10.64|10.59|10.56|10.55|10.59|10.41|10.53|10.57|10.54|10.55|10.47|10.42|10.82|10.73|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
07925|101176|/equities/jinqiao-export|SHANGHAICOMP||||||0.757|0.762|0.761|0.761|0.761|0.754|0.754|0.758|0.752|0.75|0.765|0.765|0.755|0.751|0.748|0.751|0.748|0.747|0.748|0.738|0.74|0.74|0.74|0.738|0.742|0.741|0.738|0.742|0.744|0.744|||0.736|0.741|0.743|0.741|0.74|0.743|0.744|0.745|0.735|0.731|0.737|0.737|0.743|0.739|0.739|0.743|0.74|0.74|0.743|0.741|0.744|0.746|0.746|0.747|0.747|0.748|0.752|0.754|0.749|0.753|0.754|0.752|0.753|0.757|0.759|0.76|0.76|0.755|0.761|0.762|0.762|0.763|0.765|0.759|0.762|0.761|0.76|0.76|0.757|0.761|0.762|0.763|0.753|0.75|0.752|0.752|0.753|0.754|0.759|0.76|||||||0.765|0.764|0.761|0.762|0.766|0.764|0.764|0.772|0.767|0.77|0.771|0.768|0.769|0.769|0.767|0.77|0.768|0.766|0.765|0.764|0.768|0.77|0.772|0.78|0.768|0.773|0.783|0.778|0.775|0.779|0.779|0.786|0.786|0.779|0.781|0.78|0.78|0.783|0.785|0.784|0.825|0.824|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
07926|100936|/equities/join-buy|SHANGHAICOMP||||||11.12|11.3|11.64|11.49|11.96|12.02|12.81|12.16|12.18|11.87|11.99|12.9|12.68|13.33|14.38|13.82|13.48|13.67|14.07|12.79|12.37|12.59|13.25|14.03|14.26|13.51|13.86|12.6|11.77|10.7|||10.82|11.31|11.37|11.07|10.97|11.4|12.02|11.5|11.09|10.08|9.16|8.82|8.6|8.5|8.74|9.18|9.17|8.97|8.92|8.87|9.21|9.2|9.27|9.07|8.97|8.96|8.89|8.9|8.53|8.93|9.11|9.16|9.14|9.09|9.15|9.07|9.12|9.01|8.83|8.83|8.87|8.8|8.81|8.83|8.73|8.85|8.97|8.71|8.72|8.87|8.76|8.59|8.35|8.21|8.3|8.47|8.36|8.36|8.39|8.34|||||||8.44|8.45|8.49|8.35|8.55|8.44|8.6|8.72|8.71|8.87|8.98|8.93|8.89|9.08|9.05|8.89|8.91|9.1|9.09|8.96|9.18|9.16|9.24|9.16|8.9|9.03|8.98|8.85|8.89|8.95|8.96|8.72|8.72|8.47|8.74|8.87|8.78|8.67|8.65|8.62|8.72|8.55|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
07927|100490|/equities/kaikai-indust|SHANGHAICOMP||||||13.58|13.65|13.86|13.97|13.94|13.83|13.88|13.9|13.8|13.62|13.72|13.86|13.95|14.28|14.6|14.69|14.56|14.21|14.15|14.24|14.19|14.36|14.96|15.03|14.5|14.31|14.17|13.96|14.03|13.95|||13.63|13.71|13.87|14.39|14.33|14.29|14.3|14.43|14.83|14.86|14.14|14.19|14.63|14.5|14.84|15.94|15.71|16.9|16.86|17.88|16.53|16.73|15.21|14.76|14.88|15.85|14.79|14.8|13.91|14.58|14|14.4|14.83|15.47|14.06|13.93|13.97|13.64|13.53|13.51|13.56|13.5|13.43|13.36|13.18|13.2|13.31|13.27|13.28|13.49|13.2|13.05|12.83|12.72|12.81|12.8|12.63|12.67|12.82|12.71|||||||12.69|12.69|12.7|12.79|12.89|12.8|12.88|13.09|13.55|13.34|13.31|13.13|13.22|13.26|13.26|13.21|13.33|13.24|13.22|13.09|13.5|13.45|13.27|13.36|13.48|13.88|13.86|13.98|14|13.88|13.83|13.66|13.64|13.41|13.87|14.07|14.1|13.97|13.97|14.19|14.41|14.23|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
07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP||||||0.465|0.466|0.466|0.466|0.466|0.466|0.464|0.464|0.469|0.469|0.469|0.469|0.477|0.477|0.484|0.494|0.493|0.492|0.49|0.49|0.491|0.493|0.497|0.502|0.501|0.499|0.498|0.497|0.495|0.494|||0.486|0.487|0.49|0.497|0.5|0.505|0.506|0.508|0.509|0.508|0.504|0.505|0.507|0.508|0.506|0.512|0.514|0.519|0.522|0.528|0.524|0.525|0.513|0.51|0.511|0.519|0.509|0.513|0.504|0.518|0.52|0.519|0.524|0.536|0.52|0.524|0.52|0.515|0.515|0.521|0.523|0.525|0.525|0.523|0.524|0.53|0.527|0.528|0.527|0.527|0.523|0.521|0.52|0.521|0.527|0.526|0.525|0.526|0.533|0.532|||||||0.533|0.534|0.53|0.533|0.531|0.526|0.537|0.537|0.543|0.54|0.54|0.538|0.538|0.537|0.537|0.527|0.526|0.525|0.524|0.524|0.525|0.525|0.527|0.528|0.526|0.537|0.543|0.54|0.54|0.537|0.537|0.53|0.525|0.52|0.524|0.527|0.528|0.525|0.526|0.529|0.53|0.519|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
07929|100346|/equities/kaichuang-mari|SHANGHAICOMP||||||12.55|12.27|12.42|12.77|12.52|12.29|12.28|12.26|11.93|11.88|12.3|11.85|11.92|11.93|12.12|12.26|12.34|12.45|12.17|12.14|11.95|11.84|11.72|11.78|11.9|11.85|11.7|11.81|11.5|11.45|||11.36|11.36|11.46|11.59|11.68|11.63|11.52|11.74|11.81|11.47|11.5|11.59|11.63|11.53|11.53|12|12.31|12.31|11.91|12.38|12.29|12.18|12.23|12.41|12.73|12.58|13.47|14.18|12.89|13.55|14.29|12.99|13.29|12.08|11.91|11.89|11.97|11.87|11.75|11.59|11.56|11.54|11.44|11.43|11.45|11.66|11.75|11.67|11.75|11.89|11.62|11.57|11.19|11.1|11.17|11.25|11.35|11.15|11.2|11.02|||||||11.1|11.16|11.14|11.02|11.22|11.08|11.28|11.59|11.57|11.88|12.4|12.01|11.93|11.53|11.54|11.39|11.49|11.28|11.29|10.98|11.38|11.47|11.26|11.14|11.2|11.6|11.41|11.4|11.56|11.54|11.34|11.19|11.17|11.02|11.15|11.22|11.26|11.25|11.17|11.1|11.17|10.9|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
07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP||||||27.73|25.21|24.52|24.55|22.32|21.92|22.17|21.97|21.87|21.52|21.37|20.7|21.26|21.81|20.99|21.15|21.04|20.88|20.89|20.89|21.23|20.8|20.2|20.26|20.65|20.27|20.24|19.99|20.09|20.04|||19.84|20.13|19.96|19.94|19.49|19.22|19.15|19.5|19.5|19.22|19.47|19.57|19.14|19.18|19.38|19.7|19.28|19.47|18.95|18.72|18.69|18.92|19.24|19.25|18.94|18.5|18.91|18.62|18.6|19.6|19.78|20.05|20.47|19.9|20.21|20.18|19.51|19.31|19.19|19.32|19.28|19.35|19.59|19.59|19.35|19.56|19.73|19.69|19.6|19.31|19.42|19.73|19.58|19.64|20.75|21.28|21.17|22.14|22.55|22.39|||||||21.48|21.86|21.33|20.64|21.05|21.28|21.04|20.01|20.52|20.92|20.34|19.9|20.16|20.42|20|20.05|20.37|20.07|19.3|19.8|20.42|20.51|19.71|19.86|20.01|20.59|20.58|20.39|20.3|20.55|20.37|20.24|20.19|19.44|19.83|19.75|19.81|19.74|19.77|19.95|19.57|19.44|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
07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP||||||9.2|9.25|9.37|9.41|9.4|9.33|9.3|9.31|9.24|9.07|9.26|9.22|9.22|9.45|9.52|9.4|9.33|9.32|9.31|9.28|9.13|9.17|9.14|9.04|9|8.92|8.91|8.85|8.94|8.95|||8.6|8.62|8.67|8.69|8.74|8.74|8.73|8.75|8.75|8.64|8.49|8.4|8.5|8.46|8.55|8.64|8.69|8.77|8.79|8.69|8.75|8.71|8.73|8.71|8.7|8.65|8.68|8.5|8.45|8.8|8.91|9.14|9.29|9.5|9.5|9.52|9.42|9.4|9.36|9.21|9.15|9.07|9.15|9.17|9.02|9.12|9.2|9.27|9.25|9.29|9.19|9.2|9.12|9.05|9.23|9.21|9|9.05|9.04|8.97|||||||9.02|8.9|8.83|8.85|8.92|8.81|8.97|9.01|9.05|9.27|9.37|9.39|9.38|9.47|9.34|9.5|9.69|9.44|9.33|9.44|9.3|9.6|9.09|9.13|9.28|9.64|8.76|8.8|8.94|9|9.08|8.91|8.9|8.99|9.34|9.25|9.04|9.23|8.73|8.56|8.78|8.81|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
07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP||||||26.27|26.75|26.56|26.75|28.19|27.08|25.08|23.97|22.67|22.16|23.07|23.39|23.42|22.58|21.52|23.69|23.59|23.02|23.75|24.89|25.2|25.11|27.16|25.15|26.73|24.3|24.37|24.04|23.76|23.18|||22.95|22.97|22.58|23.1|22.01|21.98|22.12|22|21.89|21.92|22.85|22.65|23.41|22.51|23.15|23.52|24.26|24.56|23.38|22.9|23.38|23.98|24.77|26.32|25.49|26|27.02|24.56|24.59|26.67|27.3|28.18|25.62|23.29|22.64|22.25|24.11|25.72|26.77|25.54|23.22|24.78|23.46|23.4|25.69|23.35|22.21|20.19|19.43|17.66|16.05|16.58|16.51|16.56|16.04|16.39|14.9|15.15|15.01|15.38|||||||14.88|14.65|14.59|14.75|14.72|14.38|14.81|14.73|15.13|15.2|15.17|15.1|15.13|15.23|15.07|15.1|15.15|14.84|14.68|14.85|15.45|16.04|16.14|15.9|15.9|16.46|16.45|16.48|16.54|15.98|16.07|16.16|15.97|15.75|15.6|15.56|16.13|15.83|16.11|16.31|16.19|16.24|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
07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP||||||9.26|9.17|9.17|9.36|9.28|9.26|9.21|9.21|9.14|8.99|9.08|9.14|9.26|9.57|9.51|9.8|9.85|9.43|9.21|9.81|9.98|9.89|9.79|9.93|10.21|10.32|10.28|10.28|10.47|10.46|||10.13|10.11|10.09|10.09|10.12|10.16|9.81|9.97|10.07|10.19|9.9|9.88|10.1|10.37|10.22|10.51|11|11.15|11.54|11.08|10.97|11.23|11.38|11.35|10.91|10.81|10.87|10|9.84|10.51|10.62|11.34|11.61|10.99|11.05|10.8|11.13|11.25|10.88|10.72|10.58|10.65|10.83|10.94|10.5|10.81|10.78|10.79|10.57|10.48|10.54|10.47|10.26|10.15|10.69|10.8|10.6|11.08|11.3|11.75|||||||11.73|11.85|12.04|12.45|12.94|12.66|13.37|12.15|12.15|12.18|12|12.12|12.2|11.77|10.7|10.78|11.02|11.16|10.85|11.38|12.11|12.46|11.89|11.86|11.02|10.87|10.6|10.99|10.81|9.83|9.67|9.68|9.62|9.41|9.93|9.9|9.98|10.11|10.06|10.21|10.3|9.63|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
07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP||||||13.06|13.15|13.3|13.55|13.55|13.51|13.9|13.7|13.79|13.69|13.31|13.67|13.44|13.23|13.38|13.54|13.64|13.55|13.23|13.42|13.36|13.52|13.88|13.72|14.09|13.74|14.2|13.64|13.84|13.72|||13.73|13.51|14.11|14.39|14.21|14.34|14.28|14.59|14.89|14.84|13.49|13.57|13.25|13.01|13.18|13.56|13.71|13.59|13.79|13.33|13.84|13.8|13.75|13.6|13.35|13.37|13.32|13.13|12.99|13.48|13.71|13.68|13.82|13.81|13.94|13.78|13.68|13.49|13.09|13.15|13.15|12.99|12.95|12.77|12.5|12.67|12.92|12.92|12.88|13.06|13|13.04|12.88|12.79|13.01|13.1|12.77|12.84|12.93|12.98|||||||12.78|12.92|12.94|12.98|13.11|13.15|13.39|13.58|13.68|13.95|14.34|14.35|14.28|14.6|14.75|14.49|14.72|14.78|14.34|13.65|14.19|14.28|13.92|13.99|13.87|14.22|14.16|13.79|13.81|13.98|13.68|13.43|13.33|13.34|13.73|13.87|14.22|13.38|13.18|12.97|13.01|12.92|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
07935|102965|/equities/lianming-machi|SHANGHAICOMP||||||14.27|14.1|14.19|14.1|13.94|13.89|13.83|13.93|13.78|13.56|13.67|13.43|13.76|14.02|14.13|14.32|14.38|14.23|14.28|14.07|14.08|13.38|13.26|13.39|13.36|13.28|13.27|13.13|13.32|13.22|||13.12|13.21|13.09|13.07|13.2|13.01|12.8|13.08|13.16|12.8|12.68|12.74|12.75|12.63|12.9|13.04|13.16|13.29|13.17|13.01|13.19|13.31|13.38|13.31|13.08|12.93|13.14|13.17|12.94|13.63|13.67|14.19|14.23|14.26|14.18|14.13|14.32|14.39|14.57|14.85|14.73|14.75|15|14.78|14.6|14.65|14.5|14.46|14.56|14.47|14.59|14.34|13.92|13.53|14.03|14.11|13.7|13.87|14.11|13.94|||||||14.12|14.66|14.74|14.6|15|15.16|14.72|14.63|14.74|15.02|15.25|15.6|15.72|14.29|14.12|13.91|14.1|13.62|13.6|13.33|13.66|13.37|13.17|13.33|13.24|13.85|14.09|14|14.33|13.78|13.45|13.17|13.04|12.91|13.32|13.34|13.46|13.14|13.14|13.29|13.32|13.23|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
07936|100946|/equities/autom-instru|SHANGHAICOMP||||||11.43|11.49|11.57|11.43|11.5|11.34|11.47|11.49|11.38|11.09|11.74|11.95|11.95|11.72|11.84|12.34|12.1|12.13|12.09|11.95|12.05|12.09|12.1|12.09|12.25|12.32|12.02|11.97|11.73|11.48|||11.7|11.53|11.8|11.94|11.96|11.6|11.48|11.46|11.33|11.29|11.37|11.16|11.81|11.47|11.41|11.43|11.44|11.63|11.41|11.28|11.24|11.45|11.73|11.8|11.75|11.86|11.75|11.56|11.66|12.3|12.64|13.21|13.33|13.45|13.29|12.27|12.56|11.97|11.76|11.84|11.74|11.74|11.67|11.3|11.29|11.76|11.29|11.44|11.44|11.33|11.52|11.75|11.88|11.41|11.95|12.26|12.46|12.12|11.82|11.94|||||||11.5|11.38|11.03|11|10.66|9.69|9.48|9.59|9.23|9.41|9.33|9.31|9.4|9.29|9.26|9.32|9.25|9.17|9.11|9.18|9.34|9.43|9.35|9.31|9.25|9.47|9.58|9.32|9.26|9.25|9.2|9.24|9.25|9.1|9.21|9.23|9.26|9.18|9.17|9.15|9.17|9.13|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
07937|101187|/equities/autom-instrume|SHANGHAICOMP||||||0.715|0.71|0.706|0.703|0.704|0.702|0.707|0.708|0.704|0.696|0.702|0.715|0.71|0.703|0.698|0.707|0.7|0.698|0.703|0.701|0.699|0.708|0.715|0.716|0.726|0.734|0.724|0.724|0.72|0.713|||0.73|0.722|0.749|0.753|0.756|0.754|0.747|0.74|0.75|0.746|0.73|0.726|0.746|0.736|0.734|0.729|0.718|0.733|0.717|0.699|0.698|0.714|0.733|0.731|0.706|0.7|0.706|0.678|0.666|0.698|0.712|0.731|0.739|0.743|0.746|0.708|0.716|0.694|0.692|0.709|0.696|0.696|0.675|0.663|0.661|0.665|0.649|0.655|0.643|0.634|0.63|0.647|0.645|0.63|0.642|0.657|0.669|0.654|0.648|0.663|||||||0.652|0.655|0.635|0.634|0.64|0.617|0.612|0.614|0.603|0.603|0.6|0.601|0.601|0.603|0.604|0.61|0.614|0.614|0.61|0.612|0.612|0.616|0.614|0.617|0.612|0.612|0.629|0.622|0.617|0.623|0.613|0.62|0.617|0.612|0.624|0.618|0.618|0.617|0.616|0.611|0.615|0.614|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
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
07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP||||||19.25|21.38|23.76|21.6|19.64|||||||||||17.85|17.77|17.71|17.53|17.49|17.29|17.52|18.02|17.71|17.65|16.92|16.2|15.98|16.08|16.23|||16.09|15.83|16.05|16.02|16.18|16.1|16.05|16.13|16.27|15.82|15.46|15.46|15.81|15.7|15.9|16.47|16.88|17.02|16.86|16.51|17.04|17.49|17.61|17.9|17.55|17.73|18.01|17.83|17.02|17.64|17.92|18.51|18.25|18.1|18.06|18.09|18.19|18.02|17.84|17.89|17.86|17.75|17.59|16.97|16.6|17.04|17.39|17.36|17.4|17.2|17.15|16.95|16.66|16.25|16.52|16.77|16.67|16.6|16.85|16.54|||||||16.91|16.94|16.75|16.81|16.73|16.14|16.57|16.7|16.88|17.39|17.47|17.15|17.32|17.46|17.46|17.29|17.32|17.03|16.81|16.62|17.08|17.13|16.86|17.12|17.5|18.23|18.14|18.18|18.28|18.26|18.18|17.87|17.56|17.25|17.8|17.88|17.96|17.8|17.78|17.9|17.93|17.6|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
07940|100790|/equities/lujiazui|SHANGHAICOMP||||||8.36|8.39|8.51|8.41|8.45|8.24|8.51|8.19|8.04|7.93|8.2|8.55|8.14|8.04|8.26|8.39|8.35|8.31|8.41|8.15|8.07|8.15|8.11|8.2|8.21|8.23|8.15|8.04|8.14|8.06|||7.91|7.88|7.92|7.96|7.96|7.93|7.91|7.9|7.92|7.87|7.87|7.92|8.02|8.12|8.08|8.16|8.08|8.13|8.16|8.14|8.16|8.2|8.18|8.17|8.15|8.2|8.28|8.31|8.35|8.5|8.45|8.52|8.66|8.66|8.66|8.66|8.66|8.59|8.53|8.53|8.5|8.5|8.52|8.56|8.59|8.67|8.62|8.68|8.76|8.82|8.84|8.73|8.61|8.56|8.66|8.67|8.69|8.64|8.77|8.69|||||||8.64|8.67|8.6|8.6|8.67|8.48|8.55|8.66|8.57|8.72|8.7|8.62|8.67|8.59|8.55|8.59|8.53|8.48|8.46|8.41|8.51|8.59|8.64|8.7|8.66|8.84|8.93|8.76|8.71|8.69|8.67|8.67|8.67|8.65|8.73|8.78|8.8|8.72|8.75|8.71|8.68|8.67|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
07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM||||||0.437|0.439|0.437|0.436|0.436|0.43|0.433|0.427|0.425|0.423|0.424|0.43|0.419|0.419|0.426|0.43|0.434|0.434|0.436|0.431|0.431|0.42|0.423|0.419|0.422|0.423|0.411|0.41|0.41|0.406|||0.401|0.401|0.401|0.401|0.4|0.402|0.4|0.401|0.399|0.401|0.4|0.399|0.398|0.401|0.4|0.4|0.406|0.408|0.407|0.406|0.406|0.406|0.404|0.406|0.407|0.41|0.412|0.41|0.404|0.418|0.423|0.426|0.427|0.428|0.428|0.428|0.428|0.43|0.43|0.433|0.431|0.432|0.432|0.434|0.437|0.438|0.435|0.437|0.439|0.439|0.435|0.435|0.434|0.437|0.438|0.44|0.436|0.436|0.439|0.441|||||||0.442|0.443|0.442|0.442|0.443|0.437|0.442|0.441|0.447|0.45|0.452|0.451|0.451|0.45|0.449|0.45|0.45|0.449|0.447|0.449|0.454|0.459|0.459|0.455|0.447|0.445|0.462|0.458|0.458|0.462|0.462|0.46|0.458|0.457|0.459|0.46|0.464|0.465|0.464|0.464|0.465|0.464|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
07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH||||||26.75|27.25|27.64|27.92|27.6|27.62|27.72|26.95|26.88|27.13|27.68|28.09|27.5|27.84|28.06|28.49|28.32|27.9|28.25|27.7|27.42|27.96|27.6|27.76|27.86|27.84|27.26|27.3|27.58|27.38|||27.06|27.35|27.6|27.54|27.76|27.62|27.74|27.93|28.27|28.13|27.9|27.47|27.51|27.45|27.55|27.46|27.37|27.61|27.98|28.15|28.52|28.5|28.29|27.68|27.77|27.9|27.7|27.98|28.04|28.36|28.6|28.32|28.45|28.83|29.07|28.82|28.93|29.05|28.4|28.13|28.16|27.89|28.17|27.99|27.69|27.34|27.26|27.52|27.64|27.82|27.89|27.48|27.47|27.44|27.43|27.4|27.23|26.92|27.26|27.19|||||||27.43|27.43|27.6|27.89|27.97|27.85|28.15|28.9|28.8|29.42|29.55|29.8|30.1|30.54|30.45|30.68|30.97|30.75|30.26|30.03|30.54|30.86|30.46|30.54|31.42|31.71|32.38|31.85|31.51|31.35|31.08|31.06|31.14|31|31.5|31.88|31.4|31.25|31.58|31.87|32.23|31.2|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
07943|100309|/equities/maling|SHANGHAICOMP||||||6.57|6.63|6.69|6.63|6.68|6.5|6.52|6.54|6.46|6.48|6.63|6.69|6.53|6.55|6.71|6.56|6.52|6.53|6.96|6.75|6.5|6.56|6.54|6.56|6.63|6.57|6.53|6.48|6.49|6.44|||6.4|6.42|6.44|6.51|6.55|6.48|6.46|6.54|6.58|6.46|6.46|6.43|6.36|6.37|6.44|6.56|6.55|6.63|6.65|6.59|6.69|6.7|6.73|6.72|6.69|6.69|6.69|6.68|6.7|6.89|6.93|6.92|7.08|7.11|7.06|7.02|7.03|7.05|6.86|6.81|6.81|6.81|6.84|6.81|6.79|7|7.03|7.05|7.03|7.08|7.04|7.03|6.97|6.94|7.01|7.1|7.09|7.07|7.39|7|||||||6.94|7.04|7.15|7.1|7.05|6.88|6.94|7.06|7.12|7.26|7.34|7.4|7.37|7.3|7.25|7.25|7.36|7.17|7.11|7.11|7.27|7.34|7.52|7.53|7.67|7.86|7.64|7.63|7.79|7.78|7.72|7.62|7.65|7.62|7.74|7.78|7.81|7.86|7.79|7.58|7.6|7.54|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
07944|100922|/equities/sh-trading|SHANGHAICOMP||||||11.03|11.05|11.29|11.38|11.41|10.97|11.02|11|10.95|10.82|11.04|10.97|11.22|11.35|11.53|11.91|11.82|11.8|11.34|11.3|11.23|11.22|11.3|11.26|11.33|11.33|11.2|10.97|10.87|10.69|||10.71|10.6|10.8|10.9|11.05|10.98|11.16|11.05|10.88|10.61|10.42|10.37|10.54|10.5|10.67|11|10.9|10.93|10.95|10.78|10.96|11.19|11.23|11.3|11.35|11.44|11.5|11.19|11.06|11.17|11.15|11.3|11.37|11.44|11.41|11.31|11.43|11.43|11.45|11.63|11.73|11.64|11.69|11.63|11.57|11.72|11.74|11.78|11.86|12.48|11.83|11.39|11.1|10.94|11.09|11.26|10.94|10.97|11.1|10.98|||||||11.08|11.08|11.12|11.13|11.31|11.34|12.59|12.93|13.19|12.35|12.57|12.2|12.26|12.19|12.09|12|12.35|12.48|12.5|12.56|12.07|12.19|11.82|11.96|11.91|12.38|12.43|12.57|12.6|13.03|12.35|12.08|12|11.97|12.14|12.18|12.2|12.03|12|11.99|12.15|11.99|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
07945|101186|/equities/sh-trading-b|SHANGHAICOMP||||||0.401|0.401|0.402|0.403|0.404|0.4|0.399|0.4|0.4|0.397|0.399|0.4|0.403|0.406|0.408|0.409|0.412|0.413|0.402|0.401|0.4|0.401|0.401|0.401|0.402|0.399|0.401|0.398|0.396|0.393|||0.396|0.398|0.397|0.398|0.397|0.396|0.399|0.403|0.396|0.394|0.395|0.396|0.398|0.396|0.396|0.399|0.403|0.406|0.407|0.407|0.406|0.408|0.409|0.407|0.405|0.407|0.412|0.408|0.409|0.416|0.419|0.418|0.419|0.417|0.417|0.413|0.414|0.41|0.416|0.423|0.431|0.431|0.432|0.433|0.433|0.435|0.434|0.433|0.431|0.434|0.432|0.424|0.422|0.422|0.425|0.431|0.423|0.426|0.428|0.428|||||||0.434|0.433|0.429|0.427|0.424|0.419|0.442|0.446|0.455|0.425|0.427|0.421|0.422|0.418|0.416|0.414|0.416|0.419|0.414|0.418|0.418|0.423|0.42|0.417|0.414|0.414|0.429|0.424|0.428|0.437|0.434|0.418|0.406|0.402|0.403|0.397|0.398|0.394|0.394|0.397|0.394|0.391|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
07946|100935|/equities/sh-mechanical|SHANGHAICOMP||||||28.2|28.27|28.14|28.09|28.09|28.05|28.1|28.87|27.89|26.93|27.15|27.44|27.61|28.43|28.39|29.34|29.4|29.37|29.25|29.81|30.71|30.24|30.12|30.28|30.6|30.58|30.8|29.38|29.65|29.53|||30.01|30.03|28.93|29.02|27.5|26.91|26.67|26.8|26.8|26.39|26.49|26.18|27.27|27.92|28|28.37|28.35|29.01|29.3|28.96|28.8|29.65|30.04|30.88|30.59|33|30|30.53|28.29|26.97|26.88|26.49|26.19|25.67|25.68|25.63|26.26|26.2|26.37|25.81|25.71|25.65|26.49|27.1|25.48|25.72|25.3|25.86|25.93|25.43|26|25.05|24.64|24.29|25.32|25.83|25.37|26.27|26.48|27.21|||||||27.53|27.65|28|29.32|28.26|27.73|27.57|28.25|27.54|28.12|27.36|27.82|26.72|26.68|25.83|25.62|26.22|26.52|24.92|25.8|26.66|28.88|29.75|28.89|28.26|29.29|29.61|30.17|29.46|31.61|30.27|27.52|26.96|26.48|27.73|27.59|26.04|26.25|27.23|27.96|27.02|25.75|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
07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP||||||1.595|1.597|1.586|1.58|1.571|1.576|1.579|1.604|1.589|1.561|1.552|1.547|1.547|1.573|1.574|1.608|1.622|1.621|1.622|1.624|1.631|1.621|1.6|1.596|1.578|1.634|1.631|1.604|1.601|1.593|||1.59|1.577|1.571|1.584|1.551|1.511|1.51|1.52|1.534|1.525|1.507|1.463|1.462|1.467|1.433|1.445|1.41|1.465|1.511|1.525|1.52|1.574|1.572|1.571|1.53|1.575|1.521|1.526|1.483|1.488|1.49|1.49|1.47|1.421|1.415|1.418|1.443|1.437|1.443|1.408|1.352|1.313|1.328|1.32|1.265|1.287|1.277|1.294|1.3|1.282|1.289|1.28|1.239|1.221|1.254|1.283|1.261|1.291|1.297|1.331|||||||1.339|1.341|1.325|1.346|1.321|1.32|1.335|1.353|1.332|1.356|1.322|1.321|1.293|1.301|1.268|1.257|1.279|1.287|1.242|1.258|1.275|1.312|1.324|1.295|1.26|1.258|1.32|1.32|1.275|1.321|1.341|1.274|1.244|1.207|1.238|1.243|1.213|1.2|1.221|1.224|1.209|1.187|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
07948|100964|/equities/dacheng-pestic|SHANGHAICOMP||||||22.24|22.48|22.91|22.98|23.06|23.04|23.17|22.77|22.84|22.63|22.83|23.13|22.67|22.78|23.33|23.75|24.57|24.65|24.83|24.78|24.66|24.64|24.83|24.99|25.33|24.87|24.86|24.62|25.01|24.88|||25.14|25.62|24.43|26.93|27.38|27.42|28.22|28.53|28.52|27.69|28.07|26.91|27.6|26.48|25.99|26.01|26.58|25.91|26.26|26.3|26.92|27.24|27.81|27.34|26.27|25.76|26.03|25.69|25.55|25.97|26.48|26.14|26.22|26.2|26.63|26.59|26.74|26.76|24.75|24.74|24.97|24.31|24.85|25.6|25.11|25.04|25.03|25.07|25.25|26.07|25.93|26.2|26.18|26.61|26.62|27.01|26.04|24.91|24.52|24.32|||||||24.38|24.06|24.48|24.53|24.25|23.75|23.88|24.16|24.57|24.89|24.98|24.83|25.18|25.81|26.06|26|26.37|26.34|27.46|26.96|27.76|27.65|27.71|26.3|27.21|27.65|27.62|27.18|27.91|28.2|27.6|27.19|27.08|26.79|27.07|26.87|27.24|27.2|27.37|27.36|26.87|26.86|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
07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP||||||72.46|71.69|70.39|71.92|71.17|70.14|67.64|70.49|70.39|68.36|69.72|70.08|71.37|73.56|72.94|75.51|74.61|76.31|74.98|75.26|73.65|71.19|71.87|72.97|73.9|73.26|71.98|72.33|72.66|71.64|||72.35|72.98|67.43|66.28|66.68|63.8|63.75|64.41|62.12|61.78|62.61|61.82|64.35|67|66.84|68.5|68.43|69.51|68.65|67.35|64.51|65.44|67.62|66.29|65.65|66.29|65.63|66.04|64.64|63.73|65.2|66.54|66.83|66.32|66|65.42|67.51|68.14|70.16|71.52|68.16|69.36|71.75|73.35|71.59|72.22|71.98|71.4|70.72|69.36|70.08|69.67|69.81|67.04|70.08|71.25|68.12|73.53|78.52|82.28|||||||84.64|81.8|79.49|83.67|80.31|73.01|73.49|72.37|77.06|78.14|78.15|73.69|71.9|72.26|68.89|68.33|68.85|62.59|60.58|63.72|65.74|63.39|64.43|64.5|63.78|65.2|66.74|65.82|64.97|65.38|65.19|63.34|62.68|61.73|60.21|59.61|60.45|60.4|61.98|62.75|60.38|60.18|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
07950|100762|/equities/huangpu-estate|SHANGHAICOMP||||||7.17|7.22|7.12|7.04|7.04|7.12|7.24|7.4|7.32|7.19|7.49|7.3|7.24|7.49|7.23|7.22|7.34|7.38|7.3|7.27|6.95|7.14|7.03|6.91|6.8|6.76|6.65|6.66|6.65|6.49|||6.47|6.15|6.14|6.19|6.08|5.83|5.82|5.95|5.77|5.64|5.58|5.59|5.56|5.57|5.55|5.81|5.84|5.94|5.85|5.79|5.89|5.93|5.89|5.86|5.78|5.74|5.8|5.79|5.74|6.08|6.11|6.32|6.46|6.22|6.16|6.11|6.12|6.09|5.97|6.02|6.04|6.01|6.06|6.09|6.03|6.09|6.14|6.12|6.17|6.31|6.44|6.36|6.22|6.15|6.09|6.17|6.08|6|6.05|5.97|||||||6.08|6.12|5.56|5.55|5.68|5.55|5.74|5.84|5.85|6.06|6.05|5.99|5.99|5.86|5.81|5.8|5.78|5.69|5.68|5.69|5.8|5.91|5.91|5.94|5.94|6.15|6.28|6.12|6.07|6.05|6.02|6.1|5.99|5.81|5.94|5.92|5.95|5.88|5.9|5.87|5.88|5.84|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
07951|100759|/equities/new-world|SHANGHAICOMP||||||7.76|7.86|7.98|8.04|8.11|8.09|8.18|8.11|7.99|7.86|7.95|7.94|7.94|7.95|8.16|8.3|8.31|8.29|8.51|8.3|8.05|8.2|8.38|8.3|8.52|8.48|8.32|8.45|8.03|7.93|||7.86|7.99|8.23|8.45|8.55|8.51|8.6|8.8|9.11|8.89|8.08|8.1|7.95|7.4|7.64|7.9|7.86|7.77|7.75|7.68|7.91|7.95|7.68|7.69|7.5|7.59|7.45|7.37|7.35|7.66|7.75|7.78|7.89|7.84|7.82|7.8|7.77|7.77|7.64|7.61|7.62|7.55|7.52|7.47|7.37|7.47|7.47|7.45|7.48|7.59|7.53|7.46|7.34|7.32|7.4|7.42|7.36|7.34|7.38|7.32|||||||7.39|7.37|7.37|7.36|7.43|7.36|7.53|7.65|7.59|7.69|7.8|7.73|7.8|7.9|7.91|7.85|7.91|7.96|8.11|7.65|7.81|7.88|7.75|7.53|7.5|7.7|7.67|7.63|7.63|7.63|7.53|7.45|7.42|7.41|7.61|7.62|7.65|7.6|7.54|7.53|7.57|7.51|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
07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP||||||13.05|13.09|13.3|13.42|13.36|13.28|13.29|13.31|13.13|13.16|13.18|13.22|13.15|13.35|13.71|13.73|13.45|13.25|13.26|13.33|13.28|13.3|13.45|13.35|13.33|13.26|13.12|12.99|13.09|13|||12.93|12.95|13.16|13.27|13.3|13.25|13.38|13.32|13.5|13.46|12.85|12.85|12.88|12.88|13|13.51|13.62|13.98|13.81|13.83|14|14.18|13.7|13.63|13.6|13.87|13.65|13.34|13.16|13.93|14.08|14.41|14.64|14.94|14.98|14.76|14.95|14.32|14.03|14.05|14.07|14.03|13.96|14.01|13.37|13.46|13.72|13.71|13.77|14.01|13.74|13.64|13.31|13.13|13.27|13.44|13.14|13.21|13.45|13.38|||||||13.76|13.73|13.87|14.03|14.12|13.77|13.72|13.85|14.58|14.08|14.33|13.85|13.74|13.6|13.67|13.68|14.13|14.13|14.19|14.39|15.13|14.59|13.26|12.94|13.1|13.41|13.51|13.14|13.14|13.2|13.18|13.2|13.16|13|13.26|13.35|13.4|13.37|13.29|13.33|13.49|13.45|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
07953|100769|/equities/bestv-new-medi|SHANGHAICOMP||||||11.41|11.65|11.7|11.94|11.75|11.29|11.33|11.37|11.53|11.12|11.36|11.72|11.59|11.82|11.88|12.4|11.87|11.7|11.8|12.07|13.41|14.9|14.86|15.39|14.65|13.32|12.11|11.01|10.01|9.87|||9.85|9.67|9.98|9.43|9.46|9.43|9.2|9.35|9.38|9.25|9.16|9.08|9.46|9.76|9.62|9.94|9.98|10.19|10.07|9.88|9.7|9.84|10.07|9.72|9.56|9.74|9.79|9.5|9.24|9.6|9.82|10.12|10.09|10.17|9.92|9.9|10.05|9.94|10.02|10.19|10.6|10.54|10.67|9.7|9.18|9.09|9.07|9.16|9.13|9.05|9.14|9.1|9.05|8.91|9.2|9.32|9.26|9.59|9.91|10.08|||||||10.31|10.15|9.8|9.87|9.76|8.87|8.56|8.53|8.54|8.56|8.63|8.71|8.72|8.69|8.53|8.83|8.61|8.39|8.37|8.55|8.83|9.05|8.86|9.13|8.78|9.15|9.01|9.37|8.52|8.14|8.11|8.07|8|7.81|7.87|7.86|7.89|7.86|7.88|7.77|7.78|7.73|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
07954|101092|/equities/shanghai-pharm|SHANGHAICOMP||||||17.16|17.21|17.27|17.28|17.29|17.26|17.31|17.27|17.17|17.11|17.3|17.42|17.4|17.43|17.61|17.48|17.31|17.37|17.47|17.32|17.36|17.54|17.58|18.06|17.92|17.88|17.84|17.82|17.89|17.85|||17.86|17.82|17.83|17.86|17.93|17.93|17.93|17.98|18.03|18.13|17.91|17.85|17.96|18.05|17.81|17.75|17.8|17.92|17.9|17.89|17.93|17.88|17.93|17.81|17.81|17.87|17.88|17.76|17.72|17.92|17.92|17.99|18.1|18.32|18.41|18.41|18.37|18.27|17.96|17.86|17.86|17.82|17.91|17.94|18.32|18.3|18.29|18.31|18.28|18.38|18.38|18.25|18.2|18.15|18.33|18.39|18.3|18.2|18.37|18.29|||||||17.95|17.83|17.94|17.91|18.04|17.84|17.92|17.93|18.23|18.12|18.07|18.13|18.01|18.29|18.15|18.26|18.45|18.33|18.26|18.48|18.6|18.49|18.67|18.95|18.99|19.36|19.48|19.11|19.2|19.02|18.91|18.95|18.81|18.9|18.99|19.02|19.06|19.08|19.09|19.12|19.23|19.19|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
07955|100807|/equities/jinshan-devp|SHANGHAICOMP||||||12.73|12.83|13.04|13.07|13.02|12.91|13.03|13.01|13|12.91|13.08|12.99|13.11|13.14|13.27|13.58|13.54|13.39|13.35|13.29|13.02|13.23|13.25|13.45|13.6|13.54|13.49|13.52|13.65|13.39|||13.43|13.45|13.66|13.7|13.88|13.96|14.19|13.83|13.95|13.59|13.38|13.65|13.75|13.93|14.37|14.78|14.52|14.35|14.46|13.85|14.16|13.93|14.01|13.99|14.05|13.64|13.85|13.48|13.05|13.7|13.7|13.92|14.23|13.93|13.7|13.48|13.48|13.48|13.3|13.29|13.35|13.29|13.24|13.17|13.14|13.32|13.53|13.1|13.21|13.46|12.73|12.62|12.4|12.25|12.41|12.61|12.42|12.36|12.58|12.52|||||||12.52|12.44|12.47|12.53|12.75|12.71|12.96|13.26|13.27|13.45|13.7|13.52|13.61|13.8|13.87|13.84|13.79|13.61|13.35|13.25|13.78|13.55|13.38|13.43|13.14|13.55|13.6|13.64|13.54|13.5|13.27|13.23|12.89|12.86|13.05|13.16|13.24|12.85|12.76|12.78|12.79|12.68|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
07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP||||||0.378|0.379|0.379|0.379|0.379|0.377|0.378|0.379|0.378|0.373|0.385|0.382|0.383|0.383|0.386|0.387|0.385|0.383|0.381|0.384|0.382|0.382|0.383|0.385|0.387|0.387|0.386|0.386|0.387|0.384|||0.38|0.379|0.381|0.38|0.382|0.381|0.382|0.38|0.379|0.376|0.375|0.373|0.376|0.377|0.376|0.381|0.379|0.383|0.382|0.375|0.376|0.375|0.377|0.377|0.377|0.374|0.376|0.375|0.368|0.379|0.381|0.385|0.389|0.39|0.387|0.383|0.387|0.386|0.387|0.389|0.388|0.386|0.389|0.389|0.387|0.391|0.392|0.381|0.381|0.384|0.376|0.377|0.373|0.369|0.373|0.373|0.371|0.373|0.378|0.382|||||||0.38|0.38|0.378|0.379|0.382|0.376|0.38|0.389|0.395|0.398|0.4|0.399|0.395|0.399|0.395|0.394|0.4|0.401|0.387|0.389|0.396|0.393|0.389|0.388|0.38|0.389|0.4|0.384|0.38|0.389|0.386|0.388|0.385|0.371|0.364|0.369|0.368|0.362|0.357|0.358|0.357|0.354|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
07957|100501|/equities/pudong-cons|SHANGHAICOMP||||||7.99|7.97|8.04|8.08|7.88|7.81|7.83|7.93|7.9|7.69|7.85|7.87|7.99|8|8.17|8.52|8.44|8.52|8.61|8.52|8.53|8.66|8.68|8.93|8.97|9.3|8.78|8.41|8.58|8.48|||8.4|8.55|8.46|8.41|8.64|8.62|8.52|8.04|8.07|7.99|7.81|7.9|8.16|8.04|7.91|7.96|7.97|8.14|8.11|8.1|8.36|8.13|8.07|7.34|7.29|7.35|7.39|7.33|7.24|7.55|7.69|7.84|7.9|7.97|7.87|7.86|7.9|7.97|7.83|7.92|7.99|8.09|8.2|8.07|8.18|8.36|8.44|8.35|8.55|8.48|8.41|8.4|8.36|8.12|8.81|8.94|8.62|9.27|9.68|9.74|||||||10.03|10.3|10.13|10|9.9|9.45|9.42|9.6|9.89|9.27|9.14|9.2|9.28|9.12|8.65|8.89|9.06|8.67|8.67|8.67|8.64|9.24|9.22|9.58|9.49|8.99|8.95|8.44|7.67|7.21|7.17|7.24|7.04|7.04|7.09|7.18|7.13|7.11|6.85|6.81|6.81|6.83|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
07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP||||||28.28|28.52|28.28|28.21|28.65|28.33|27.58|28.18|28.1|27.03|27.71|27.79|28.44|28.72|29.3|30.01|28.83|29.41|27.52|28.27|28.17|28.18|26.86|26.68|26.95|27.71|27.4|28.08|27.88|27.72|||27.34|27.4|27.21|28.1|27.24|27.44|27.39|26.86|26.65|26.1|26.23|25.62|25.73|26.22|26.27|26.53|26.81|26.83|26.49|26.45|26.52|26.8|27.21|26.66|26.62|25.94|26.03|25.85|26.4|28.24|28.97|28.46|31.62|30.32|31.24|28.85|29.14|29.75|30.05|29.25|28.45|27.94|28.99|29.23|28.55|28.6|27.69|27.48|26.9|26.59|26.12|26.49|26.2|26.38|26.92|26.88|26.3|27.5|27.71|30.79|||||||30.92|28.8|28.01|27.75|27.6|26.6|27.16|26.88|26.45|26.7|26.57|26.41|26.27|26.57|26.34|27.6|26.38|25.45|23.14|24.05|23.72|23.84|22.42|20.38|18.89|19.26|19.14|18.71|18.35|18.65|18.47|18.51|18.38|17.71|18.17|18|18.05|17.48|17.68|18.04|17.93|17.7|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
07959|100786|/equities/qiangsheng|SHANGHAICOMP||||||5.85|5.95|5.92|5.94|5.94|5.89|5.98|6.05|6.12|6.02|6.18|6.17|5.99|6.2|6.03|6.24|6.03|5.88|5.81|5.8|6.19|6.88|6.25|5.68|5.16|5.09|5.04|5.04|5.09|5.04|||5.02|5.02|5.04|5.09|5.09|5.08|5.07|5.13|5.15|5.13|5.08|5.05|5.05|5.03|5.15|5.28|5.29|5.27|5.3|5.28|5.31|5.28|5.26|5.21|5.18|5.23|5.22|5.26|5.19|5.35|5.37|5.42|5.45|5.48|5.49|5.45|5.44|5.4|5.36|5.37|5.36|5.34|5.34|5.35|5.39|5.42|5.41|5.46|5.45|5.54|5.44|5.43|5.31|5.36|5.38|5.37|5.27|5.31|5.36|5.3|||||||5.28|5.33|5.36|5.28|5.38|5.34|5.38|5.39|5.38|5.48|5.54|5.44|5.44|5.44|5.48|5.42|5.43|5.41|5.37|5.33|5.38|5.43|5.5|5.51|5.52|5.61|5.59|5.62|5.67|5.65|5.62|5.61|5.67|5.84|5.97|5.95|6.04|6.04|5.81|5.8|5.8|5.69|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
07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP||||||24.26|24.28|24.35|24.72|25.3|24.95|24.71|24.71|24.39|24.02|24.25|24.84|25.16|25.05|25.5|26.84|26.97|26.65|26.41|26.25|26.63|27.71|27.62|27.29|27.99|27.55|27.25|26.82|28.81|26.19|||23.81|23.44|23.54|23.37|23.81|23.21|23.05|23.42|23.6|23.71|22.66|22.38|22.89|22.97|22.98|23.6|23.53|23.79|23.69|23.53|23.73|24.16|24.3|24.22|24.43|24.28|24.58|24.43|23.85|24.71|24.83|25.58|25.89|25.8|25.93|26.16|26.14|26.45|26.48|26.93|26.88|28.57|29.88|30.11|29.8|33.11|31.9|31.31|31.17|30.93|31.46|31.84|31.88|31.88|33.1|32.8|31.06|31.29|33.41|33.35|||||||34.5|35.35|34.86|36.99|36.31|34.97|36.67|36.79|39.05|40|38.85|35.32|35.93|36.95|35.29|34.28|37.8|38.3|37.35|39.3|40.02|37.8|37.02|37.51|37.28|38.19|37.48|37.84|38.72|37.25|37.53|41.7|42.9|43.2|43.26|39.33|40.49|36.81|37.27|37.07|37.81|35.33|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
07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP||||||15.93|16.39|16.19|16.63|16.01|15.71|16.05|16.4|16.66|15.43|15.98|16.43|15.97|16.61|17.01|17.72|16.8|16.88|16.8|17.2|18.11|20.04|19.68|19.15|19.47|17.94|16.31|15.5|15.71|15.82|||14.95|14.82|14.84|14.94|15.01|15.05|14.94|15.18|15.46|15.65|15.15|14.62|14.72|14.92|14.95|15.3|15.69|15.11|15.04|14.83|15.1|15.36|15.54|15.73|15.71|16.05|16.21|16.11|15.39|15.33|15.56|15.97|15.52|15.45|15.7|15.73|15.81|16.06|15.9|16.15|16.68|16.81|17.09|16.87|15.84|15.15|15.43|15.3|14.76|14.73|14.97|14.96|14.83|14.86|15.02|15.17|14.95|15.26|15.56|15.7|||||||16|15.94|16.01|16.36|16.12|15.78|16.27|16.66|17.14|16.92|16.92|16.9|17.1|16.92|16.85|16.91|17.18|17.06|16.76|16.81|17.14|17.51|17.57|17.96|18.21|18.76|18.9|18.35|18|18.12|18.3|18.25|18.15|17.79|18.16|18.1|18.37|18.35|19.59|19.57|18.62|18.63|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
07962|100802|/equities/sanmao-group|SHANGHAICOMP||||||14.02|14.03|14.19|14.29|14.18|13.92|13.88|13.71|13.52|13.54|13.64|13.26|13.77|14.33|14.06|13.99|14.05|14.04|13.89|13.8|13.82|13.8|13.69|13.84|13.92|13.7|13.67|13.46|13.55|13.58|||13.44|13.46|13.46|13.54|13.53|13.46|13.54|13.63|13.62|13.46|13.37|13.2|13.57|13.65|14.01|14.48|14.67|14.62|14.79|14.55|14.78|15.08|15.21|15.1|14.87|14.99|14.86|14.85|14.35|14.28|14.34|14.66|14.84|14.96|15.12|15.17|14.96|14.73|15.14|15.02|15.01|14.87|15.3|14.67|14.65|14.64|14.72|14.45|14.58|14.67|14.24|14.4|14.26|13.59|13.79|13.84|13.6|13.57|13.85|14|||||||13.79|13.78|13.86|14.13|14.31|14.31|13.9|14.3|14.12|14.33|14.5|14.66|15.06|15.46|16.05|15.14|13.76|13.56|13.5|13.23|13.79|13.39|13.19|13.11|13.21|13.47|13.43|13.63|13.7|13.86|13.33|12.93|12.76|12.71|12.94|13.16|13.1|13.22|12.8|13.11|13.04|12.3|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
07963|101182|/equities/sanmao-textile|SHANGHAICOMP||||||0.689|0.685|0.685|0.689|0.688|0.686|0.685|0.684|0.685|0.676|0.676|0.667|0.679|0.696|0.682|0.694|0.685|0.696|0.68|0.644|0.613|0.618|0.638|0.653|0.66|0.665|0.666|0.657|0.664|0.67|||0.686|0.701|0.713|0.726|0.733|0.738|0.731|0.739|0.738|0.73|0.736|0.735|0.742|0.741|0.755|0.752|0.747|0.758|0.768|0.768|0.758|0.788|0.81|0.814|0.814|0.82|0.822|0.825|0.827|0.837|0.832|0.841|0.857|0.859|0.862|0.863|0.863|0.875|0.89|0.876|0.889|0.89|0.922|0.87|0.864|0.884|0.89|0.832|0.777|0.784|0.752|0.757|0.755|0.74|0.754|0.753|0.765|0.77|0.795|0.818|||||||0.814|0.82|0.826|0.84|0.854|0.849|0.838|0.855|0.86|0.884|0.884|0.888|0.903|0.94|0.956|0.955|0.902|0.902|0.87|0.858|0.843|0.766|0.738|0.737|0.725|0.719|0.775|0.78|0.761|0.772|0.749|0.731|0.707|0.677|0.674|0.68|0.644|0.664|0.63|0.656|0.61|0.56|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
07964|100758|/equities/shenda|SHANGHAICOMP||||||4.86|4.86|4.92|4.92|4.98|4.99|4.96|4.94|4.94|4.85|4.92|4.95|5.01|5.09|5.08|5.33|5.29|5.26|5.3|5.21|5.37|5.08|5.05|5.07|5.23|5.03|5.04|4.91|4.99|4.9|||4.83|4.39|4.54|4.53|4.58|4.55|4.53|4.68|4.67|4.55|4.51|4.41|4.5|4.52|4.57|4.69|4.62|4.71|4.81|4.61|4.68|4.7|4.72|4.7|4.69|4.61|4.61|4.52|4.46|4.65|4.66|4.82|4.91|5.02|5.09|5.06|5.1|5.15|5.13|5.25|5.22|5.14|5.23|5.35|5.34|5.11|5.21|5.26|5.31|5.65|5.34|5.31|4.83|4.86|4.95|5.05|4.59|4.61|4.71|4.28|||||||4.54|4.3|4.33|4.32|4.33|4.16|4.33|4.43|4.59|4.62|4.67|4.47|4.57|4.47|4.44|4.46|4.45|4.43|4.3|4.35|4.48|4.54|4.42|4.48|4.44|4.59|4.59|4.48|4.31|4.32|4.25|4.19|4.24|4.13|4.31|4.39|4.45|4.53|4.41|4.31|4.46|4.05|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
07965|100750|/equities/shenqi-phar|SHANGHAICOMP||||||6.37|6.42|6.5|6.51|6.5|6.37|6.37|6.37|6.27|6.2|6.3|6.27|6.29|6.42|6.53|6.39|6.34|6.27|6.25|6.25|6.14|6.2|6.25|6.29|6.26|6.27|6.23|6.11|6.17|6.15|||6.07|6.05|6.1|6.19|6.24|6.26|6.27|6.33|6.4|6.23|6.11|6.12|6.25|6.2|6.41|6.66|6.65|6.79|6.86|6.95|6.96|6.86|6.87|6.86|6.95|6.85|6.77|6.48|6.4|6.74|6.7|6.85|6.89|7.06|6.89|6.82|6.77|6.65|6.56|6.51|6.55|6.52|6.53|6.47|6.35|6.42|6.43|6.42|6.46|6.53|6.54|6.44|6.3|6.26|6.33|6.23|6.15|6.12|6.14|6.1|||||||6.1|6.07|6.39|6.38|6.43|6.37|6.43|6.54|6.68|6.75|6.74|6.65|6.68|6.75|6.74|6.71|6.74|6.66|6.64|6.54|6.74|6.72|6.61|6.66|6.78|7.05|7.03|7.03|7.05|7.1|7.19|6.9|6.87|6.77|6.93|6.96|7.07|6.97|6.93|6.98|7.12|7.15|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
07966|101169|/equities/shenqi-b|SHANGHAICOMP||||||0.511|0.509|0.51|0.513|0.513|0.512|0.508|0.509|0.509|0.503|0.511|0.51|0.518|0.521|0.519|0.512|0.51|0.506|0.509|0.507|0.505|0.51|0.508|0.507|0.508|0.506|0.508|0.507|0.505|0.498|||0.491|0.509|0.51|0.509|0.511|0.512|0.507|0.511|0.514|0.51|0.509|0.511|0.514|0.511|0.512|0.52|0.516|0.525|0.528|0.537|0.535|0.528|0.529|0.529|0.528|0.519|0.515|0.51|0.508|0.517|0.517|0.52|0.524|0.522|0.513|0.514|0.513|0.513|0.515|0.51|0.514|0.514|0.518|0.51|0.512|0.509|0.515|0.515|0.516|0.515|0.517|0.521|0.521|0.518|0.523|0.517|0.513|0.508|0.51|0.505|||||||0.515|0.526|0.532|0.531|0.531|0.533|0.541|0.538|0.544|0.547|0.55|0.552|0.553|0.558|0.558|0.557|0.56|0.56|0.557|0.55|0.556|0.562|0.546|0.543|0.546|0.552|0.563|0.561|0.56|0.566|0.568|0.555|0.545|0.535|0.53|0.535|0.535|0.537|0.533|0.544|0.549|0.545|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
07967|100934|/equities/shentong-metro|SHANGHAICOMP||||||8.82|8.83|8.92|8.98|8.94|8.89|8.92|8.93|8.82|8.77|8.88|8.78|8.84|8.94|9.08|9.1|8.92|8.89|8.98|8.95|8.85|8.78|8.7|8.8|8.59|8.57|8.52|8.44|8.51|8.4|||8.48|8.22|8.29|8.33|8.38|8.31|8.29|8.4|8.36|8.28|8.2|8.27|8.29|8.22|8.27|8.45|8.43|8.52|8.4|8.28|8.43|8.42|8.39|8.36|8.28|8.22|8.27|8.22|8.2|8.56|8.54|8.73|8.9|8.96|8.99|8.92|8.98|8.97|8.95|8.96|9.04|8.95|8.86|8.82|8.9|9.24|9.37|9.15|9.25|9.45|9.26|9.16|8.99|8.79|8.95|8.87|8.85|8.86|8.68|8.6|||||||8.64|8.53|8.59|8.5|8.62|8.55|8.53|8.59|8.64|8.9|8.9|8.8|8.87|8.86|8.76|8.75|8.88|8.79|8.8|8.71|9.09|9.1|8.94|9.02|8.92|9.1|9.03|9.07|9.13|9.03|8.85|8.79|8.76|8.73|8.87|8.9|8.99|8.92|8.95|8.86|8.83|8.72|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
07968|942803|/equities/erfangji|SHANGHAICOMP||||||5.44|5.56|5.5|5.53|5.52|5.47|5.46|5.48|5.43|5.36|5.47|5.55|5.5|5.52|5.53|5.73|5.68|5.63|5.67|5.72|5.73|5.82|5.96|5.96|6.26|6.14|6.04|5.94|5.84|5.85|||5.54|5.57|5.72|5.59|5.63|5.57|5.49|5.46|5.48|5.34|5.36|5.44|5.43|5.47|5.49|5.73|5.74|5.87|5.9|5.88|5.92|6.11|6.08|6.05|5.96|5.73|5.78|5.75|5.57|5.78|5.76|5.91|6.08|6|5.96|5.93|6.02|6.03|5.97|6.07|6.05|6.05|6.18|6.17|6.11|6.36|6.32|6.6|6.51|6.77|7.01|6.53|6.48|5.89|6.08|6.22|6.29|6.11|6.27|6.17|||||||5.96|5.91|6.11|5.83|5.84|5.31|5.46|5.48|5.55|5.72|5.75|5.6|5.6|5.56|5.5|5.53|5.5|5.47|5.42|5.42|5.63|5.74|5.77|5.91|5.83|6.07|6.13|6.09|6.1|6.06|6|5.78|5.78|5.68|5.66|5.69|5.71|5.67|5.63|5.62|5.66|5.63|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
07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP||||||0.169|0.17|0.169|0.169|0.169|0.168|0.17|0.171|0.171|0.169|0.171|0.173|0.173|0.174|0.175|0.178|0.176|0.175|0.174|0.174|0.177|0.176|0.177|0.178|0.183|0.182|0.181|0.181|0.18|0.18|||0.174|0.176|0.178|0.176|0.176|0.174|0.171|0.172|0.171|0.169|0.169|0.17|0.169|0.172|0.17|0.173|0.173|0.176|0.174|0.174|0.174|0.178|0.178|0.179|0.179|0.174|0.175|0.175|0.172|0.179|0.181|0.182|0.185|0.183|0.182|0.183|0.185|0.189|0.189|0.192|0.191|0.19|0.192|0.192|0.191|0.194|0.193|0.196|0.194|0.197|0.198|0.195|0.198|0.187|0.192|0.194|0.195|0.194|0.196|0.197|||||||0.194|0.193|0.195|0.191|0.195|0.183|0.186|0.188|0.189|0.192|0.19|0.187|0.189|0.19|0.189|0.188|0.189|0.184|0.182|0.183|0.184|0.187|0.187|0.188|0.189|0.189|0.197|0.191|0.194|0.196|0.195|0.192|0.188|0.183|0.183|0.183|0.181|0.18|0.18|0.179|0.179|0.177|0.177|0.177|0.181|0.182|0.182|0.182|0.184|0.183|0.181|0.18|0.178|0.181|0.183|0.185|0.194|0.182|0.171|0.168|0.166|0.165|0.165|0.164|0.163|0.165|0.167|0.163|0.163|0.165|0.155|0.153|0.153|0.15|0.156|0.157|0.157|0.154|0.155|0.154|0.152|0.153|0.153|0.154|0.153|0.151||0.153|0.152|0.15|0.15|0.152|0.152|0.154|0.155|0.155|0.155|0.152|0.153|0.154|0.156|0.155|0.154|0.156|0.155|0.152||||0.151|0.152|0.152|0.158|0.158|0.159|0.159|0.159|0.16|0.158|0.158|0.16|0.16|0.158|0.158|0.159|0.156|0.156||0.173|0.172|0.174|0.175|0.177|0.176|0.177|0.177|0.176|0.179|0.181|0.184|0.183|0.182|0.182|0.178|0.177|0.178|0.179|0.181|0.183
07970|100923|/equities/sh-shi-mao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP||||||10.45|10.51|10.76|10.8|10.78|10.77|10.72|10.7|10.68|10.65|10.83|10.7|10.75|10.94|10.9|10.95|10.97|10.89|10.89|10.9|10.7|10.7|10.79|10.86|10.64|10.61|10.57|10.56|10.65|10.64|||10.9|10.56|10.32|10.45|10.61|10.39|10.4|10.5|10.46|10.4|10.17|10.27|10.29|10.04|10.31|10.47|10.42|10.41|10.4|10.39|10.42|10.41|10.48|10.41|10.3|10.22|10.21|10.28|10.16|10.62|10.56|10.74|11|11|10.94|10.96|11.02|11.04|10.94|10.93|10.98|10.87|10.98|10.96|10.86|11.15|11.3|11.29|11.43|11.5|11.32|11.24|11.07|10.94|10.93|10.97|10.85|10.81|10.9|10.8|||||||10.9|10.9|10.77|10.79|10.9|10.69|10.86|11.03|11|11.18|11.25|11.02|11.13|11.1|11.05|11.11|11.1|11.06|10.85|10.86|10.92|11.15|11.2|11.08|11.06|11.44|11.45|11.5|11.5|11.67|11.72|11.48|11.83|11.72|11.85|11.96|12.05|12.05|12.39|11.26|11.91|11.68|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
07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP||||||20.42|20.62|20.81|20.56|20.58|21.32|21.45|20.39|20.16|20.33|21.49|21.6|20.77|20.75|21.15|21.22|20.88|20.98|20.97|20.69|20.25|20.5|20.69|20.55|20.48|20.59|20.3|20.19|20.44|20.12|||21.04|20.99|20.07|20.6|20.26|19.97|20.08|20.1|20.55|20.34|20.17|20.02|20.07|20.18|20.14|20.44|20.62|20.8|20.85|21.36|21.25|21.32|21.1|21.45|21.38|21.22|21.22|20.89|20.88|21.52|21.4|21.51|21.75|21.97|21.86|22.11|21.99|22.43|21.78|21.85|22.6|23.04|22.95|21.68|20.93|20.2|18.98|18.75|18.6|18.96|18.17|18.08|18.06|18.24|18.31|18.49|16.9|16.81|16.97|16.68|||||||16.76|16.8|16.8|16.81|16.9|16.81|16.81|17.07|16.8|16.91|16.88|16.77|16.92|16.99|16.99|17.12|17.03|17.05|17.01|16.71|16.96|17.15|17.18|17.47|17.72|17.95|17.77|18.66|19.25|18.47|18.21|17.95|17.8|17.54|17.71|17.9|17.73|17.95|18.2|17.82|17.84|17.68|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
07973|100605|/equities/modern-pharm|SHANGHAICOMP||||||10.63|10.75|10.84|10.8|10.77|10.72|10.67|10.64|10.52|10.44|10.63|10.65|10.61|10.6|10.77|10.59|10.57|10.57|10.62|10.58|10.63|10.71|10.54|10.67|10.67|10.59|10.46|10.41|10.33|10.24|||10.1|10.12|10.12|10.19|10.18|10.19|10.17|10.28|10.33|10.29|10.22|10.18|10.26|10.25|10.24|10.16|10.2|10.28|10.33|10.31|10.33|10.27|10.32|10.29|10.31|10.36|10.28|10.2|10.18|10.41|10.43|10.49|10.56|10.73|10.71|10.69|10.66|10.6|10.49|10.42|10.37|10.36|10.47|10.42|10.41|10.81|10.78|10.8|10.83|10.87|10.86|10.77|10.68|10.67|10.79|10.82|10.71|10.65|10.77|10.66|||||||10.64|10.7|10.66|10.69|10.83|10.75|10.92|10.86|11.12|10.99|11.04|11.12|11.13|11.26|11.18|11.32|11.59|11.33|11.26|11.42|11.44|11.24|11.21|11.25|11.19|11.44|11.45|11.4|11.39|11.37|11.35|11.35|11.38|11.24|11.38|11.35|11.38|11.29|11.14|11.27|11.36|11.44|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
07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP|||||||25.7|25.69|25|23.02|22.91|22.57|22.32|22.65|22.41|23.96|24.73|24.72|24.18|21.98|22|21.66|21.68|21.53|21.97|20.85|20.82|21.25|21.68|22.28|22.86|21.82|20.91|20.94|20.7|||21.16|21.47|21.72|21.65|21.89|21.93|21.41|22.35|22.82|22.2|21.81|21.74|21.26|21.16|21.19|19.96|19.01|18.38|18|17.97|17.96|18.13|17.59|15.99|15.13|14.96|15.09|14.86|14.81|15.17|15.6|16.21|15.6|15.65|15.58|15.67|16.03|15.98|16|16.2|16.08|16.11|16.43|16.85|16.59|16.2|16.11|16.05|15.88|16|16.28|16.2|16.25|15.86|16.29|16.44|16.19|16.78|17.33|17.6|||||||18.31|18.38|18.87|18.65|19.05|19.35|19.12|17.99|18.66|18.37|18.5|17.3|17.27|17.53|17.71|18.41|18.31|17.61|16.86|16.53|16.91|17.18|16.92|17.23|17.41|18.12|18.31|18.49|19.07|18.92|18.82|18.82|18.26|18.6|19.04|19.3|19.98|19.19|19.85|22.05|21.75|22.08|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
07975|100778|/equities/chengtou-holdi|SHANGHAICOMP||||||5.13|5.28|5.28|5.32|5.47|5.48|5.64|5.55|5.19|5.13|5.3|5.61|5.1|4.94|5.09|5.16|5.44|5.45|5.12|4.65|4.49|4.6|4.56|4.66|4.73|4.77|4.78|4.57|4.56|4.49|||4.45|4.28|4.34|4.34|4.34|4.3|4.29|4.36|4.35|4.3|4.31|4.29|4.27|4.28|4.27|4.36|4.31|4.39|4.4|4.39|4.39|4.44|4.36|4.32|4.36|4.38|4.42|4.41|4.43|4.6|4.58|4.67|4.77|4.76|4.77|4.78|4.79|4.7|4.62|4.64|4.64|4.64|4.7|4.68|4.68|4.73|4.76|4.77|4.78|4.85|4.86|4.75|4.62|4.64|4.7|4.74|4.74|4.77|4.85|4.76|||||||4.76|4.7|4.69|4.64|4.73|4.67|4.8|4.81|4.8|4.94|4.93|4.9|4.9|4.8|4.77|4.76|4.63|4.6|4.64|4.6|4.73|4.68|4.69|4.74|4.68|4.81|4.89|4.74|4.68|4.72|4.69|4.73|4.68|4.55|4.61|4.6|4.6|4.51|4.46|4.41|4.42|4.36|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
07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP||||||24.87|24.31|24.4|24.9|25.26|25.2|25.16|26.27|26.19|26.15|26.94|25.74|26.87|27.34|28.5|27.21|27.16|27.08|26.92|27.91|26.77|27.7|26.98|27.55|26.45|26.78|26.55|26.86|25.43|25.59|||25.58|26.05|26.3|26.22|26.37|26.78|27.04|27.7|27.81|27.08|27.62|27.65|28.85|28.59|28.59|29.21|28.53|28.33|27.15|28|28.1|28.35|27.05|26.2|26.01|25.78|25.95|25.73|26.4|25.82|26.4|26.22|26.9|27.8|29.4|30.82|30.58|27.8|27.9|27.9|28.46|28.61|29.65|29.58|29.55|30|31.13|31.79|31.73|31.07|31.52|32.4|31.19|31.8|31.99|31.37|31.38|32.94|32.8|33.45|||||||33.2|34.49|34.2|35.16|35.34|36.39|33.08|32.78|32.98|31|29.91|27.19|27.56|27.34|26.77|27.27|27.33|25.52|23.2|24.56|25.1|24.84|25.46|25.55|24.8|25.77|25.76|25.56|25.85|26.34|26.21|26.2|25.15|24.77|23.19|22.23|21.44|23.82|23.48|23.91|25|23.76|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
07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP||||||23.15|23.07|23.7|24.09|22.75|22.55|22.73|22.61|22.98|22.87|23.71|22.05|22.83|22.92|23.65|23.73|23.54|24.06|23.51|23.74|23.6|21.93|21.93|22.34|22.83|22.16|21.87|20.43|20.41|20.9|||20.44|20.23|20.97|20.48|20.77|20.59|20.43|19.72|18.87|18.91|19.12|19|19.65|19.72|19.51|19.07|19.31|19.63|19.53|19.65|20.07|20.14|20.8|21.46|21.08|21.05|20.89|20.55|19.2|20.03|19.44|19.13|19.01|19.11|19.1|19.05|17.98|17.88|17.3|17.12|17.03|17.07|16.99|17.25|17.23|17.41|17.46|17.86|17.72|16.11|16.52|16.98|16.54|16.32|16.79|17.2|17.1|17.18|17.48|17.36|||||||17.6|17.26|17.53|17.69|17.66|17.08|18.13|17.95|17.73|18.06|18.36|18.44|18.43|18.43|18.24|18.32|18.92|18.81|17.63|18.33|19.06|20.12|19.16|19.38|19.97|18.15|18.55|20.28|19|18.74|18.59|18.82|18.09|18.01|17.26|16.72|17.49|16.38|16.54|16.58|16.45|15.67|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|14.9929||15.1071|15.4071|15.0714|15.6429|15.9857|16.1786|16.2643|16.2143|16.2786|16.1857|15.8857|15.8786|16.2286|16.3214|16.4214|16.4214|17|16.9929|17.2572||||16.5929|16.5643|16.2857|16.8429|16.75|16.4786|16.4357|16.6071|16.2357|16.5643|16.8571|16.6786|16.8786|16.2214|15.8429|15.7|16.0571|17.1572||19.0643|18.1357|16.4857|16.3643|16.5929|16.8214|17.3143|17.1143|17.0143|17.1857|17.7714|17.6929|17.7929|17.6643|18.1714|18.35|18.5714|17.9786|18.0072|19.5714|18.45
07978|100757|/equities/tianchen-co|SHANGHAICOMP||||||6.85|6.83|7.02|7.05|7.13|7|7.03|7.11|6.95|6.83|6.79|6.74|6.82|7.05|7.11|7.2|7.06|7.13|7.04|7.03|6.94|6.95|7.06|7.13|7.15|7.2|7.26|7.12|7.16|6.51|||6.5|6.59|6.8|6.57|6.65|6.58|6.63|6.72|6.62|6.02|5.96|5.92|6.1|6.04|6.29|6.54|6.45|6.38|6.33|6.27|6.38|6.45|6.43|6.29|6.18|6.12|6.1|6.06|6.02|6.25|6.31|6.5|6.64|6.62|6.55|6.51|6.57|6.51|6.42|6.41|6.39|6.35|6.31|6.25|6.2|6.24|6.31|6.31|6.31|6.39|6.41|6.45|6.21|6.1|6.3|6.28|6.16|6.15|6.21|6.19|||||||6.2|6.33|6.12|6.09|6.18|6.29|6.43|6.39|6.5|6.78|6.66|6.5|6.56|6.69|6.58|6.61|6.56|6.24|6.1|6.04|6.14|6.23|6.13|6.25|6.38|6.38|6.39|6.43|6.45|6.44|6.41|6.28|6.24|6.2|6.31|6.34|6.4|6.26|6.26|6.29|6.3|6.29|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
07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP||||||7.46|7.52|7.7|7.72|7.71|7.5|7.43|7.6|7.54|7.44|7.54|7.52|7.64|7.75|7.77|7.97|7.68|7.97|7.58|7.51|7.42|7.42|7.46|7.35|7.39|7.36|7.41|7.2|7.22|7.23|||7.24|7.25|7.35|7.39|7.47|7.44|7.48|7.48|7.46|7.37|7.31|7.16|7.39|7.44|7.51|7.63|7.72|7.79|7.61|7.52|7.64|7.79|7.81|7.68|7.55|7.46|7.58|7.53|7.35|8.01|8.14|8.29|8.4|8.51|8.6|8.42|8.57|8.53|8.38|8.38|8.28|8.29|8.25|8.25|8.02|8.11|7.92|7.77|7.63|7.67|7.71|7.67|7.64|7.63|7.93|8.08|7.56|7.56|7.57|7.61|||||||7.76|7.82|7.76|7.95|7.9|7.69|7.64|7.54|7.69|8|8.02|8.24|7.49|7.59|7.54|7.62|7.72|7.83|7.65|7.53|7.59|7.65|7.54|7.7|7.64|8|8.12|8.02|8|7.87|7.49|7.38|7.19|7.12|7.32|7.35|7.44|7.2|7.09|7.13|7.04|7.05|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
07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP||||||33.32|33.16|33.55|34.48|33.93|33.7|33.56|33.89|35.09|34.8|35.86|36|36.45|36.27|34.39|31.26|30.24|30.4|30.55|30.54|30.94|31.2|32|31.25|31.27|30.07|30.95|30.18|28.69|28.66|||29.16|29.62|29.17|29.89|29.3|27.85|27.66|28|28.5|28.22|28.88|27.64|27.71|28.16|28.52|29.11|29.15|28.45|27.97|27.7|28.42|29.14|30.15|29.8|27.62|27.18|27.05|26.69|26.34|28|27.98|29.9|29.84|29.52|29.8|29.39|29.91|30|29.32|29.65|29.53|29.47|29.83|30.2|29.49|30.3|30.98|29.18|29.14|28.75|28.13|28.1|28.1|27.37|27.94|28.48|27.94|28.8|29.44|30|||||||30.12|30.5|30.99|30.67|30.14|29.9|31.36|30.32|31.48|32.23|33.06|31.96|31.63|32.25|32.15|33.15|33.9|34.21|31.1|31.04|30.11|29.6|28.2|28.39|28.4|29.61|29.19|28.83|29|29.19|29.25|29.37|28.79|28.47|29.17|29|29.2|29.2|29.4|29.73|29.71|29.58|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
07981|100776|/equities/sh-tongda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07982|100944|/equities/tongji-tech|SHANGHAICOMP||||||12.99|12.91|12.99|13.13|13.55|12.94|13.13|12.94|12.7|12.63|13.04|12.95|13.21|13.32|13.54|14|14.14|14.07|13.99|14.2|14.39|14.04|13.73|13.98|14.11|14.25|14.05|14.3|14.32|13.3|||13.15|13.24|13.41|14.15|13.62|13.8|13.91|13.95|14.1|13.88|14.2|14.09|15.38|15.99|16.46|18.29|17.86|17.6|17.32|17.09|17.11|17.16|17.2|16.1|15.72|16.12|16.06|16.06|15.25|15.79|16.19|16.9|15.45|14.79|14.84|14.75|14.36|14.15|14.2|14.27|14.51|14.27|14.47|14.86|14.65|14.78|14.88|14.77|14.4|13.94|13.83|14.59|14.2|13.88|13.7|14.01|14.47|14.85|15.02|15.15|||||||13.77|13.67|13.72|13.75|14.55|14.05|14.02|13.99|13.25|13.52|13.31|13.34|13.1|12.13|11.03|10.47|10.25|10.22|10.12|10.53|10.9|10.96|11.21|10.19|10.06|10.23|10.22|10.23|10.2|10.14|9.98|9.93|10.12|10.13|10.49|10.37|10.31|10.3|10.27|10.38|10.4|10.31|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
07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP||||||2.81|2.86|2.9|2.9|2.92|2.9|2.87|2.82|2.8|2.78|2.87|2.9|2.92|3.01|3.11|3.04|2.96|2.9|2.91|2.96|2.89|2.89|2.98|3.02|3.01|3|3.03|2.95|3.01|3|||2.96|2.99|3.04|3.08|2.94|2.87|2.88|2.96|2.95|2.89|2.86|2.88|2.93|2.91|2.96|3.06|3.05|3.09|3.09|3.01|3.06|3.17|3.15|3.2|3.12|3.15|3.17|3.15|3.19|3.46|3.54|3.63|3.77|3.69|3.86|3.97|3.85|3.91|3.83|3.86|3.9|3.89|3.75|3.41|3.42|3.43|3.52|3.47|3.66|3.33|3.39|3.5|3.46|3.41|3.55|3.68|3.57|3.53|3.49|3.39|||||||3.08|3.07|3.13|3.47|3.35|3.43|3.12|3.21|3.31|3.01|3|3.08|2.8|2.77|2.77|2.71|2.73|2.74|2.67|2.69|2.75|2.74|2.58|2.62|2.64|2.7|2.69|2.7|2.68|2.66|2.66|2.66|2.65|2.66|2.68|2.71|2.73|2.68|2.67|2.7|2.68|2.66|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
07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP||||||6.48|6.57|6.64|6.6|6.64|6.62|6.67|6.72|6.61|6.56|6.79|6.7|6.67|6.57|6.71|6.7|6.72|6.67|6.68|6.58|6.59|6.56|6.63|6.68|6.53|6.53|6.51|6.54|6.5|6.47|||6.49|6.54|6.59|6.63|6.57|6.55|6.47|6.48|6.48|6.39|6.4|6.28|6.27|6.34|6.31|6.33|6.31|6.38|6.43|6.41|6.38|6.42|6.42|6.32|6.26|6.27|6.3|6.28|6.26|6.44|6.44|6.48|6.58|6.63|6.64|6.62|6.67|6.69|6.67|6.66|6.69|6.69|6.72|6.6|6.65|6.72|6.73|6.77|6.81|7.14|6.95|7|6.58|6.48|6.51|6.58|6.53|6.51|6.55|6.49|||||||6.4|6.42|6.38|6.42|6.47|6.48|6.51|6.64|6.68|6.77|6.69|6.72|6.65|6.46|6.42|6.48|6.46|6.44|6.44|6.43|6.48|6.53|6.45|6.43|6.36|6.46|6.49|6.46|6.44|6.43|6.4|6.45|6.46|6.69|6.69|6.68|6.72|6.71|6.63|6.64|6.68|6.68|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
07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP||||||28.99|28.85|29.1|29.19|28.83|28.1|28.92|29.03|28.08|28.08|28.43|28.65|29.25|28.98|29.6|31.54|31.65|30.78|32.38|30.9|30.54|31.36|31.29|30.05|29.95|30.96|31.14|30.78|31.55|32.44|||31.62|31.57|33.14|31.36|32.2|32.05|31.95|31.39|29.9|29.76|31.27|30.15|32.69|34.07|34.73|35.8|35.97|38.19|36.78|35.5|35.94|35.94|37.21|38.33|37.3|37.77|38.17|37|37.04|37.42|39.38|39.21|38.5|38.05|38.05|38.57|40.07|39.88|40.65|41.53|40.99|39.29|40.71|42.01|41.09|43.86|43.57|43.7|44.3|43.59|43.17|43.55|42.7|40.31|41.94|42.23|45.08|47|43.06|40.53|||||||38.61|37.65|35.8|35.23|32.87|30.6|31.45|28.59|28.61|28.7|29.09|29.15|29.8|28.6|29.18|27.45|26.3|25.25|23.71|22.59|22.93|22.93|23.21|23.95|23.3|24.2|23.54|22.39|22.22|22.89|21.92|21.25|22.45|21.7|22.37|22.34|22.17|22.9|21.1|22.02|20.42|19.37|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
07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP||||||10.53|10.68|10.83|10.74|10.78|10.65|10.74|10.68|10.5|10.37|10.59|10.78|10.6|10.49|10.57|10.61|10.61|10.58|10.61|10.46|10.37|10.43|10.4|10.47|10.57|10.54|10.46|10.36|10.61|10.8|||10.09|10.07|10.08|10.16|10.12|10.06|10.02|10.06|10.07|9.97|9.92|9.93|10.01|9.99|10.24|10.39|10.39|10.43|10.41|10.41|10.52|10.73|10.82|10.83|10.69|10.71|10.77|10.76|10.78|11|10.95|11.06|11.2|11.18|11.17|11.19|11.13|11.05|10.98|10.98|10.94|10.95|11|10.94|10.96|11.01|11.02|11.22|11.28|11.43|11.36|11.29|11.2|11.16|11.23|11.19|11.16|11.08|11.15|10.94|||||||11.08|11.05|11.06|11.12|11.15|10.98|11|11|10.93|11.17|11.2|11.15|11.28|11.19|11.23|11.3|11.14|11.18|11.14|11.18|11.33|11.48|11.58|11.59|11.48|11.54|11.65|11.46|11.37|11.26|11.26|11.22|11.22|11.14|11.23|11.26|11.27|11.21|11.16|11.18|11.26|11.1|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
07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP||||||0.685|0.686|0.685|0.686|0.688|0.687|0.685|0.687|0.684|0.678|0.687|0.687|0.685|0.684|0.687|0.695|0.692|0.692|0.689|0.685|0.684|0.679|0.69|0.69|0.69|0.691|0.69|0.691|0.694|0.694|||0.681|0.681|0.682|0.678|0.678|0.678|0.679|0.679|0.679|0.677|0.688|0.685|0.685|0.685|0.684|0.685|0.684|0.686|0.686|0.688|0.685|0.694|0.69|0.69|0.691|0.687|0.694|0.691|0.689|0.703|0.706|0.707|0.707|0.714|0.715|0.716|0.713|0.713|0.71|0.714|0.712|0.712|0.71|0.71|0.716|0.721|0.726|0.728|0.728|0.729|0.732|0.734|0.733|0.735|0.737|0.732|0.735|0.733|0.737|0.739|||||||0.743|0.745|0.745|0.75|0.75|0.749|0.746|0.742|0.758|0.755|0.757|0.758|0.761|0.762|0.757|0.759|0.758|0.757|0.755|0.75|0.757|0.757|0.76|0.763|0.76|0.758|0.771|0.77|0.771|0.771|0.77|0.77|0.769|0.764|0.766|0.766|0.767|0.767|0.772|0.774|0.77|0.768|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
07988|100772|/equities/sh-wanye|SHANGHAICOMP||||||18.95|17.91|17.77|17.74|17.73|17.26|17.41|17.94|18.2|17.73|18.94|19.3|19.65|19.06|19.14|19.97|18.49|19.36|19.6|20.46|19.35|19.26|18.85|18.51|19.24|19.26|19.48|18.84|18.63|18.35|||17.64|17.57|17.44|17.41|17.38|17.39|17.3|17.24|16.35|16.58|16.19|16|16.43|16.66|16.76|16.6|16.48|16.74|16.48|16.31|16.17|16.53|16.8|16.95|16.81|16.87|16.95|16.5|16.21|17.13|17.21|17.21|16.97|17.65|18.38|18.16|18.75|18.59|18.42|18.04|18|17.76|18.29|18.61|18.88|19.88|19.6|19.71|19.52|19.2|20.15|20.4|20.17|20.9|21.86|22.31|22.23|23.25|21.36|21.1|||||||22|20|18.35|18.86|18.72|17.73|17.9|16.94|16.82|16.73|16.02|16.17|16.37|16.24|15.99|16.09|15.8|15.71|15.14|15.58|15.64|16.09|15.59|15.92|15.43|15.59|15.17|15.41|15.28|15.16|14.67|14.85|14.85|14.5|14.78|14.8|14.71|14.47|14.78|14.73|14.66|14.5|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
07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP||||||50.19|50.8|50.7|51.59|52.1|52.4|54.64|57.29|63.65|62.3|66.48|67.22|66.67|68.5|69.5|68.34|69.9|66.97|67.83|69.6|69.59|70.4|68.87|65.9|63.45|59.61|56.88|55.45|56.22|57.2|||53.54|51.83|50.25|49.78|49.4|49.41|49.38|49.86|50.45|50.6|49.88|49.47|49.3|49.51|48.59|49.4|49.48|49.94|49.86|51.23|51.86|52.9|53.4|52.85|52.43|53.65|54.7|54.45|52.12|52.3|53.42|53.75|53.09|52.25|53.79|52.38|52.93|53.55|53.82|54.75|55.7|57.28|57.51|57.09|54.47|54.64|55.88|55.05|55.33|55|54.88|55.83|55.39|56.02|57.65|58.7|58.4|57.68|57.23|59.06|||||||57.25|55.87|55.8|58.18|56.71|56|56.23|56.48|57.64|57.6|57.77|56.61|58.43|57.29|55.58|55.24|57.01|57.1|56.51|57.1|59.58|61.3|62.01|64|65.21|67.78|67.9|66.97|64.19|64.96|66.72|67.26|64.42|63.15|64.25|64.45|66.04|66|68.46|68.08|69.17|70.51|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
07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP||||||21.31|21.19|21.16|21.28|21.08|20.2|19.74|20.15|20.06|19.66|19.6|20.03|20.13|20.61|20.4|21.28|21.73|21.4|21.3|21.72|22.47|22.19|22.3|22.23|22.36|21.38|19.91|19.89|19.7|19.59|||19.03|18.89|19.28|19.4|19.61|19.71|19.68|20.08|20.29|18.9|19.21|19|19.26|19.94|19.72|20.19|20.17|20.65|21.06|19.98|20.53|20.82|21.41|22.01|21.95|22.56|22.6|22.15|22.19|22.35|21.73|21.34|21.02|20.8|22.32|22.7|23.09|22.32|23.3|23.39|22.98|23.07|23.5|23.61|22.82|22.97|23.08|22.71|23.3|22.57|21.98|22.19|21.82|22.23|21.43|21.45|21.04|22.06|22.39|23.18|||||||23.3|21.18|21.53|22.18|22.73|21.22|23.58|21.88|20.65|21.31|21.11|20.78|21.24|21.12|20.12|20.1|20.86|20.27|19.92|20.51|21.35|23.55|22.75|23.09|21.84|22.43|21.74|21.96|22.13|22.64|22.66|23.06|22.29|21.48|20.64|21.07|21.18|20.1|20.75|20.67|19.9|19.42|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
07991|100785|/equities/xin-nanyang|SHANGHAICOMP||||||10.75|10.83|11.05|11.3|11.11|11.02|11.09|11.01|11.15|10.92|10.69|10.79|10.84|10.72|10.82|10.86|10.81|10.72|10.74|10.66|10.64|10.85|11.13|11.06|10.84|10.41|10.3|10.14|10.29|10.31|||10.25|10.05|10.23|10.16|10.17|10.16|10.11|10.39|10.56|10.37|10.19|10.32|10.32|10.25|10.32|10.62|10.66|10.77|10.57|10.46|10.65|10.82|10.87|10.88|10.71|10.8|10.79|10.53|10.18|10.53|10.74|10.88|10.91|10.82|10.88|10.81|10.89|10.87|10.6|10.65|10.76|10.74|10.7|10.68|10.21|10.56|10.57|10.94|10.65|10.6|10.58|10.55|10.22|10.1|10.21|10.08|10.01|10|10.15|10.11|||||||10.14|10.15|10.22|10.3|10.31|10.19|10.57|10.81|10.67|10.77|10.83|10.68|10.72|10.8|10.88|10.87|10.86|10.75|10.69|10.59|10.7|10.91|10.87|10.92|11.05|11.29|11.31|11.39|11.32|11.29|11.3|11.34|11.16|11.1|11.37|11.44|11.52|11.39|11.61|12.24|11.39|11.18|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
07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP||||||6.61|6.76|6.93|7.22|6.92|6.79|6.9|6.85|6.98|6.85|6.92|7.03|6.88|6.9|6.97|6.99|6.94|6.77|6.9|6.94|6.88|7.17|7.43|6.93|7.29|6.91|6.69|6.41|6.31|6.27|||6.18|6.12|6.15|6.15|6.2|6.16|6.15|6.21|6.24|6.17|6.15|6.16|6.27|6.43|6.45|6.56|6.54|6.59|6.63|6.58|6.63|6.78|7|6.88|6.88|6.96|6.94|6.8|6.65|6.81|6.86|6.97|6.98|6.93|6.9|6.86|6.89|6.93|6.88|6.93|7.05|7.01|6.99|6.85|6.74|6.81|6.8|6.79|6.87|6.9|6.85|6.69|6.59|6.44|6.6|6.59|6.55|6.61|6.79|6.74|||||||6.76|6.69|6.73|6.73|6.73|6.64|6.75|6.82|6.69|6.87|6.91|6.87|6.94|6.97|6.99|6.94|6.88|6.81|6.7|6.77|6.94|7.04|7.04|7.08|7.13|7.37|7.22|7.19|7.15|7.15|7.14|7.2|7.09|7.08|7.32|7.27|7.32|7.17|7.27|7.31|7.34|7.25|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
07993|100845|/equities/xinmei|SHANGHAICOMP||||||14.35|14.84|14.63|14.76|15.04|13.67|13.67|14.77|14.17|13.37|13.6|14.23|14.49|14.45|14.22|14.74|13.4|13.27|13.38|14.01|14.1|13.56|13.69|13.8|14.19|13.65|13.84|13.54|13.67|13.34|||13.4|13.42|13.69|13.77|13.41|13.23|13.01|13.22|13.04|12.67|12.81|12.68|13.04|13.14|12.82|13.08|13.03|13.09|13.23|13.16|13.02|13.44|13.55|13.53|13.49|13.25|13.49|13.46|13.85|14.9|15.2|15.14|15.32|15.64|15.61|15.68|16.77|16.46|16.36|16.04|15.93|15.7|16.2|15.78|16.03|16.43|14.95|15.16|14.97|15.27|15.57|16.11|16.35|16.66|17.43|17.73|16.66|15.73|16.24|16.74|||||||16.53|16.41|15.47|16.1|15.48|14.72|15.19|15.49|15.66|16.39|15.94|15.87|15.96|16.2|16.11|16.28|16.61|16.66|15.67|14.71|14.89|15.34|15.2|15.07|14.71|15.7|15.98|15.5|14.71|14.88|14.92|14.94|14.37|13.89|14.12|14.12|14.4|14.38|14.65|15.01|14.91|14.61|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
07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP||||||11.53|11.46|11.6|11.61|11.61|11.51|11.43|11.49|11.31|11.27|11.35|11.04|11.22|11.34|11.43|11.65|11.68|11.46|11.38|11.58|11|10.91|10.94|10.82|10.96|10.59|10.6|10.66|10.51|10.51|||10.27|10.24|10.45|10.46|10.62|10.21|10.17|10.27|10.68|10.53|9.57|9.47|9.57|9.58|9.75|10.02|10.22|10.33|10.31|10.18|10.36|10.49|10.51|10.48|10.38|10.2|10.4|10.21|9.97|10.57|10.71|10.85|10.89|10.86|10.79|10.74|10.82|10.73|10.76|10.83|10.79|10.74|10.65|10.49|10.37|10.41|10.51|10.45|10.49|10.48|10.37|10.35|10.13|9.93|10.05|10.16|10|10.01|10.03|10.04|||||||10.11|10.1|10|9.97|9.97|9.86|10.3|10.5|10.58|10.83|11.09|10.98|10.92|10.67|10.74|10.65|10.71|10.46|10.49|10.42|10.75|11.02|10.7|10.65|10.62|10.75|10.67|10.69|10.8|10.87|10.39|10.34|10.31|10.23|10.44|10.43|10.49|10.47|10.46|10.46|10.49|10.38|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
07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP||||||26.81|26.55|26.94|26.6|26.73|27.5|27.3|26.25|26.65|26.74|26.96|26.19|27.5|27.26|27.77|29.36|27.77|27.89|28.06|27.84|26.69|26.63|27.8|26.71|26.57|26.46|26.47|25.42|25.42|25.42|||25.71|25.71|25|25.75|26.35|25.3|23.5|22.57|23.3|22.56|22.71|22.84|21.95|22.51|22.64|23.62|23.71|23.33|23.22|24.17|23.12|22.74|23.34|23.82|23.74|23.65|23.39|22.62|21.69|22.38|22.99|23.08|23.27|23.1|23.71|24.04|23.97|24.01|24.3|24.86|24.76|24|24.64|25.52|23.2|23.4|23.88|24.05|24.55|24.17|25.44|25.18|24.44|22.22|23.21|24.02|23.45|24.9|25.76|25.97|||||||26.79|27.15|27.08|27.41|28.03|27.07|24.61|24.84|24.5|23.87|23.39|23.56|24.92|24.61|25.1|24.03|24.09|21.9|20.7|22|22.68|22|20|19.94|20.23|21.01|21.01|21.82|21.3|22.39|20.35|20.35|19.8|20.37|20.99|21.1|21.11|20.87|19.86|19.95|19.9|19.45|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
07996|100924|/equities/yimin|SHANGHAICOMP||||||4.45|4.46|4.55|4.57|4.62|4.61|4.73|4.64|4.58|4.52|4.67|4.78|4.83|4.69|4.77|4.82|4.79|4.77|4.82|4.73|4.58|4.72|4.74|4.75|4.86|4.82|4.68|4.73|4.69|4.56|||4.53|4.68|4.83|4.95|5.16|4.69|4.79|4.89|4.99|4.9|4.45|4.4|4.36|4.22|4.37|4.61|4.59|4.55|4.58|4.49|4.62|4.67|4.67|4.61|4.57|4.6|4.47|4.36|4.38|4.52|4.55|4.57|4.61|4.54|4.52|4.45|4.45|4.39|4.3|4.3|4.34|4.29|4.29|4.27|4.21|4.27|4.32|4.33|4.38|4.45|4.43|4.4|4.26|4.22|4.24|4.29|4.25|4.25|4.27|4.26|||||||4.23|4.24|4.22|4.21|4.3|4.25|4.35|4.41|4.42|4.51|4.6|4.5|4.52|4.53|4.55|4.49|4.45|4.49|4.54|4.37|4.47|4.44|4.37|4.34|4.32|4.42|4.41|4.4|4.39|4.4|4.35|4.29|4.25|4.24|4.37|4.33|4.32|4.26|4.25|4.28|4.27|4.23|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
07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP||||||20.67|20.9|20.72|19.96|20.03|19.7|19.46|19.6|19.81|19.72|20.11|19.95|21.04|22.2|22.52|23.25|22.13|21.35|20.7|20.78|20.39|20.35|20.27|20.25|20.03|19.19|18.99|18.99|19.2|19.19|||18.98|19.21|19.44|19.35|20.06|18.88|18.54|18.16|18.15|17.99|18.37|18.24|19.11|20.17|20.64|21.14|19.22|18.12|17.64|17.35|17.46|17.39|17.54|17.68|17.58|17.21|17.36|17.26|17|18.14|18.38|18.69|18.93|18.97|19.61|19.34|19.35|19.59|19.59|18.74|18.62|18.27|18.8|18.15|17.69|17.54|17.59|17.71|17.9|17.29|16.81|17.1|16.69|16.21|16.81|17.01|16.54|16.83|16.66|16.5|||||||16.66|16.67|16.43|16.3|16.47|16.24|16.16|16.4|16.84|16.5|16.54|16.36|16.06|16.22|16.22|16.42|16.63|16.35|15.45|15.05|15.4|15.82|15.6|15.73|15.9|16.69|16.62|16.65|16.74|17.15|16.19|15.98|16.11|15.87|16.42|16.57|16.57|16.68|16.13|15.87|15.76|15.81|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
07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH||||||5.05|5.14|5.21|5.23|5.26|5.22|5.23|5.2|5.14|5.05|5.59|5.91|5.82|5.29|5.43|5.39|5.31|5.28|5.28|5.22|5.17|5.25|5.3|5.3|5.31|5.24|5.2|5.2|5.25|5.18|||5.13|5.14|5.2|5.3|5.28|5.25|5.3|5.32|5.36|5.26|5.26|5.14|5.07|5.1|5.13|5.3|5.25|5.3|5.32|5.27|5.34|5.36|5.36|5.36|5.27|5.3|5.29|5.31|5.38|5.45|5.55|5.56|5.61|5.64|5.63|5.66|5.58|5.53|5.46|5.45|5.45|5.43|5.47|5.56|5.76|5.77|5.78|5.81|5.82|5.87|5.83|5.95|5.78|5.85|5.85|5.86|5.85|5.72|5.8|5.75|||||||5.76|5.82|5.78|5.8|5.85|5.83|5.98|6.09|5.98|6.1|6.12|6.18|6.25|6.29|6.31|6.32|6.27|6.21|6.15|6.15|6.24|6.24|6.11|6.19|6.07|6.17|6.27|6.09|5.99|5.89|5.81|5.8|5.8|5.74|5.82|5.85|5.79|5.73|5.73|5.73|5.78|5.8|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
07999|100985|/equities/zhangjiang|SHANGHAICOMP||||||40.33|40.32|40.3|40.66|41.09|40.25|40.47|40.76|40.87|40|41.57|42.33|42.65|43.24|43.26|45.14|44.32|45.2|44.5|44.89|45.49|44.97|44.99|45.36|47.15|47.54|46.75|46.83|44.52|44.08|||43.9|41.17|42.48|41.14|42.48|40.53|39.3|38.54|38.01|38.08|38.44|38.2|39.8|40.69|39.66|40.8|40.76|40.48|39.9|39.86|39.61|40.3|41.51|41.32|42.14|42.37|40.26|40.3|37.65|38.6|40.09|39.72|39|38.75|38.9|38.2|39.07|39.65|40.31|41.12|40.52|41.01|41.99|44.5|44.66|44.73|44.89|46.04|45.55|44.29|45.77|44.7|44.03|43.61|46.49|47.23|46.94|49.8|49.39|49.46|||||||54.95|51.21|52.1|52.15|50.78|46.16|41.96|38.68|38.28|37.57|36.15|35.96|36.32|34.72|32.89|32.97|34.29|34.98|33.84|37.6|38.09|38.56|37.99|38.67|35.15|35.81|35.83|34.96|33.66|34.53|34.71|34.51|34.5|33.54|35.24|35.85|35.22|34.6|36.79|35.16|34.17|32.15|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
08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP||||||5.1|5.18|5.14|5.14|5.17|5.12|5.2|5.32|5.13|4.95|5.12|5.15|5.26|5.24|5.3|5.37|5.37|5.23|5.18|5.19|5.08|5.1|5.13|5.21|5.26|5.3|5.17|5.08|5.1|5.04|||5.15|5.03|4.97|4.89|4.87|4.73|4.7|4.76|4.79|4.6|4.58|4.64|4.86|4.92|4.86|4.94|4.82|4.98|5.01|4.72|4.66|4.61|4.56|4.54|4.5|4.51|4.58|4.63|4.56|4.68|4.75|4.71|4.85|4.93|4.9|4.84|4.99|4.87|4.89|4.93|4.88|4.81|4.81|4.73|4.7|4.69|4.67|4.67|4.69|4.74|4.78|4.84|4.62|4.55|4.68|4.73|4.59|4.62|4.63|4.6|||||||4.46|4.44|4.37|4.35|4.42|4.38|4.42|4.48|4.55|4.5|4.53|4.53|4.47|4.46|4.37|4.39|4.42|4.42|4.39|4.38|4.49|4.55|4.65|4.67|4.65|4.79|4.82|4.74|4.72|4.75|4.71|4.74|4.63|4.61|4.67|4.67|4.68|4.68|4.63|4.69|4.59|4.58|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
08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP||||||0.272|0.272|0.271|0.272|0.272|0.271|0.272|0.273|0.271|0.268|0.272|0.271|0.274|0.272|0.275|0.276|0.275|0.273|0.273|0.274|0.271|0.271|0.274|0.275|0.278|0.279|0.277|0.277|0.278|0.278|||0.277|0.275|0.274|0.274|0.276|0.274|0.274|0.274|0.271|0.272|0.273|0.273|0.275|0.279|0.276|0.278|0.272|0.276|0.275|0.27|0.268|0.27|0.269|0.271|0.269|0.271|0.272|0.274|0.269|0.273|0.275|0.275|0.277|0.278|0.28|0.278|0.281|0.278|0.277|0.278|0.276|0.275|0.275|0.273|0.274|0.274|0.275|0.276|0.276|0.276|0.275|0.277|0.271|0.271|0.275|0.277|0.271|0.274|0.277|0.278|||||||0.275|0.274|0.271|0.272|0.275|0.27|0.274|0.278|0.274|0.278|0.279|0.279|0.275|0.275|0.273|0.271|0.268|0.268|0.264|0.264|0.27|0.275|0.28|0.277|0.274|0.282|0.294|0.289|0.289|0.292|0.291|0.289|0.284|0.281|0.283|0.283|0.28|0.28|0.279|0.281|0.278|0.275|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
08002|100441|/equities/zijiang|SHANGHAICOMP||||||7.55|7.66|7.71|7.6|7.62|7.56|7.5|7.58|7.51|7.4|7.7|7.77|7.84|7.77|7.87|8.17|7.92|7.84|7.83|7.77|7.58|7.62|7.49|7.54|7.59|7.57|7.5|7.53|7.6|7.43|||7.35|7.43|7.46|7.52|7.43|7.42|7.35|7.34|7.37|7.23|7.21|7.13|7.19|7.19|7.19|7.26|7.27|7.36|7.38|7.3|7.34|7.37|7.34|7.28|7.25|7.27|7.33|7.22|7.12|7.4|7.37|7.44|7.73|7.84|8|7.75|7.84|7.82|7.87|7.77|7.67|7.56|7.68|7.9|8|7.8|7.67|7.67|7.7|7.67|7.46|7.43|7.3|7.32|7.51|7.58|7.22|7.34|7.39|7.48|||||||7.4|7.4|7.26|7.24|7.34|7.15|7.36|7.44|7.42|7.52|7.53|7.61|7.55|7.68|7.65|7.77|7.91|7.48|7.24|7.47|7.52|7.72|7.02|7.07|6.43|6.52|6.52|6.48|6.48|6.47|6.39|6.39|6.38|6.3|6.39|6.36|6.37|6.32|6.32|6.35|6.35|6.32|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
08003|101085|/equities/dongfeng-print|SHANGHAICOMP||||||4.77|4.78|4.67|4.68|4.57|4.15|4.1|4.08|4.09|4.11|4.17|4.09|4.14|4.15|4.24|4.38|4.29|4.28|4.26|4.33|4.24|4.27|4.37|4.27|4.4|4.31|4.22|4.22|4.27|4.24|||4.3|4.14|4.17|4.23|4.24|4.26|4.19|4.18|4.21|4.09|4.16|4.12|4.26|4.23|4.32|4.41|4.43|4.54|4.48|4.41|4.52|4.52|4.61|4.61|4.53|4.58|4.64|4.52|4.49|4.67|4.69|4.94|5.18|5.05|4.98|4.87|4.99|4.92|4.89|4.99|4.8|4.75|4.79|4.87|4.76|4.87|4.9|4.86|4.87|4.81|4.94|4.82|4.38|4.4|4.55|4.76|4.82|4.83|4.83|4.54|||||||4.38|4.43|4.44|4.49|4.6|4.52|4.73|4.68|4.62|4.77|4.73|4.7|4.82|4.78|4.75|4.77|4.81|4.78|4.51|4.46|4.61|4.72|4.66|4.7|4.71|4.81|4.77|4.88|4.52|4.51|4.5|4.58|4.57|4.54|4.48|4.49|4.5|4.3|4.41|4.38|4.39|4.38|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
08004|100696|/equities/shanxi-coal|SHANGHAICOMP||||||11.06|11.33|11.25|11.23|11.08|11.03|11.14|11.67|10.61|10.67|11.28|11.32|11.18|10.59|10.9|10.71|10.8|10.48|10.62|10.43|10.23|10.28|10.28|10.41|10.57|10.61|10.66|10.66|10.25|10.18|||10.09|10.17|10.23|10.14|10.08|10.14|10.23|10.28|10.33|10.44|10.27|10.27|10.55|10.24|10.24|10.38|10.27|10.35|10.56|10.6|10.6|10.6|10.73|10.59|10.37|10.38|10.52|10.38|10.36|10.81|11.05|11.05|11.45|11.39|11.76|11.53|11.5|11.68|11.68|11.67|11.54|11.3|11.36|11.04|10.86|10.97|10.77|10.94|11.06|10.92|10.88|11.31|11.55|10.96|11.33|10.79|10.68|10.16|10.33|10.12|||||||9.79|9.83|9.96|10.13|10.2|10.18|10.08|10.15|9.85|10.13|9.99|10|9.82|9.73|9.69|9.81|9.86|9.82|9.66|9.67|9.82|9.91|9.87|9.88|9.98|10.28|10.38|10.23|10.23|10.22|10.2|10.32|10.43|10.06|10.3|10.36|10.27|10.24|10.4|10.26|9.8|9.64|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
08005|100854|/equities/shanxi-coking|SHANGHAICOMP||||||4.5|4.61|4.81|4.46|4.61|4.62|4.66|4.86|4.42|4.42|4.64|4.75|4.4|4|4.14|4.1|4.1|3.99|4.02|4.01|3.96|3.95|3.92|3.95|4.01|3.99|4|4.07|3.84|3.78|||3.76|3.79|3.8|3.83|3.83|3.82|3.8|3.84|3.85|3.84|3.75|3.75|3.81|3.8|3.78|3.88|3.87|3.94|3.99|3.99|4.07|4.02|4.01|4.01|3.98|4|4.01|3.97|3.97|4.17|4.22|4.3|4.59|4.53|4.51|4.37|4.46|4.43|4.43|4.46|4.39|4.31|4.34|4.27|4.29|4.45|4.35|4.29|4.25|4.59|4.17|4.24|4.34|4.15|4.18|4.11|4.14|4.1|4.13|4.07|||||||3.89|3.89|3.93|3.93|3.95|3.92|3.98|4.04|4.01|4.09|4.08|4.03|3.95|3.9|3.89|3.91|3.92|3.94|3.88|3.86|3.93|3.95|3.93|3.97|3.98|4.17|4.08|3.99|4.02|4|3.98|3.97|4.01|3.98|4.08|4.12|4.08|4.05|4.05|4.09|4.03|3.94|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
08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP||||||3.02|3.05|3.14|3.15|3.18|3.17|3.14|3.23|3.13|3.11|3.32|3.33|3.3|3.2|3.33|3.32|3.34|3.23|3.23|3.21|3.12|3.19|3.23|3.27|3.29|3.24|3.22|3.2|3.24|3.18|||3.14|3.14|3.18|3.22|3.22|3.22|3.21|3.24|3.23|3.15|3.16|3.15|3.23|3.24|3.24|3.29|3.27|3.35|3.39|3.39|3.47|3.46|3.44|3.43|3.36|3.36|3.41|3.34|3.38|3.6|3.66|3.86|4.27|4.14|3.76|3.83|3.6|3.56|3.56|3.62|3.62|3.53|3.57|3.53|3.57|3.64|3.63|3.65|3.7|4.1|4.18|4.64|4.4|4|3.64|3.7|3.36|3.05|3.11|3.02|||||||2.91|2.94|2.93|2.89|3|2.93|2.95|2.99|2.94|2.99|2.96|2.88|2.86|2.81|2.8|2.79|2.82|2.78|2.76|2.76|2.83|2.85|2.86|2.87|2.9|2.97|2.94|2.93|2.96|2.93|2.93|2.92|2.89|2.89|2.98|3.02|2.94|2.96|2.94|2.9|2.9|2.9|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
08007|101178|/equities/lianhua-fibre|SHANGHAICOMP||||||0.214|0.214|0.213|0.212|0.213|0.212|0.213|0.215|0.213|0.213|0.219|0.222|0.222|0.218|0.222|0.223|0.224|0.216|0.21|0.21|0.208|0.211|0.212|0.211|0.214|0.214|0.215|0.214|0.215|0.213|||0.211|0.21|0.214|0.217|0.215|0.216|0.212|0.215|0.214|0.215|0.216|0.217|0.22|0.224|0.227|0.229|0.233|0.233|0.233|0.233|0.23|0.231|0.233|0.233|0.229|0.229|0.234|0.231|0.227|0.237|0.239|0.239|0.246|0.25|0.242|0.245|0.239|0.239|0.239|0.242|0.242|0.238|0.24|0.241|0.249|0.247|0.243|0.245|0.241|0.247|0.245|0.254|0.261|0.255|0.254|0.259|0.251|0.243|0.247|0.242|||||||0.24|0.237|0.238|0.239|0.241|0.237|0.243|0.245|0.243|0.25|0.251|0.249|0.249|0.241|0.241|0.241|0.241|0.24|0.234|0.236|0.235|0.242|0.244|0.247|0.246|0.246|0.254|0.254|0.254|0.253|0.256|0.26|0.249|0.241|0.248|0.248|0.241|0.241|0.241|0.24|0.24|0.241|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
08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP||||||6.07|6.25|6.28|6.1|6.1|5.96|5.93|6.08|6.05|5.88|6.14|6.43|6.54|6.36|6.62|6.58|6.44|6.37|6.29|6.24|6.09|6.18|6.14|6.16|6.18|6.19|6.11|6.08|6.1|5.95|||5.9|5.96|6.12|6.11|6.13|6.37|6.06|6.03|5.9|5.9|5.84|5.86|6.11|5.99|5.97|6.29|6.46|6.37|6.44|6.36|6.56|5.96|6.01|5.92|5.81|5.79|5.97|5.87|5.73|6.12|6.1|6.3|6.43|6.4|6.37|6.26|6.39|6.37|6.28|6.3|6.26|6.19|6.29|6.21|6.21|6.31|6.19|6.16|6.12|6.23|6.16|6.15|6.14|6.1|6.17|6.31|6.4|6.6|6.31|6.33|||||||6.08|6|5.99|5.89|5.93|5.86|6.11|6.25|6.29|6.44|6.46|6.49|6.67|6.44|6.37|6.39|6.51|6.47|6.39|6.68|7.21|6.89|7.04|6.8|6.86|6.94|7.14|7.06|7.04|7.2|7.15|6.88|6.69|6.68|6.79|6.77|6.85|6.88|7.07|6.9|6.82|6.78|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
08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP||||||6.09|6.19|6.24|6.18|6.21|6.15|6.22|6.41|6|5.95|6.28|6.27|6.2|5.91|6.19|6.12|6.11|6.02|6.08|6.06|5.99|6.05|6.05|6.12|6.18|6.16|6.13|6.19|5.99|5.94|||5.91|5.94|6.01|5.95|5.94|5.92|5.89|5.94|5.95|5.94|5.87|5.86|5.94|5.93|6.03|6.18|6.22|6.37|6.4|6.4|6.44|6.42|6.47|6.44|6.42|6.42|6.45|6.43|6.42|6.66|6.79|6.82|7.1|6.98|6.95|6.89|6.94|7.02|6.92|6.92|6.84|6.8|6.85|6.73|6.8|6.91|6.83|6.93|6.96|7.07|6.84|6.98|7.12|6.76|6.88|6.71|6.71|6.63|6.76|6.67|||||||6.56|6.55|6.57|6.6|6.63|6.65|6.58|6.67|6.55|6.7|6.65|6.63|6.57|6.55|6.52|6.57|6.6|6.59|6.5|6.48|6.54|6.6|6.63|6.63|6.68|6.84|6.89|6.8|6.8|6.79|6.76|6.81|6.84|6.78|6.9|6.95|6.87|6.87|6.9|6.94|6.85|6.75|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
08010|101108|/equities/luan-env-ener|SHANGHAICOMP||||||13.85|14.22|14.15|13.67|13.26|13.37|13.39|13.97|12.7|12.57|13.63|13.93|13.99|12.87|13.2|12.95|13.03|12.86|12.88|12.65|12.44|12.54|12.64|12.91|13.06|13.07|13.23|13.09|12.19|11.91|||11.8|11.85|11.98|11.95|12|12|12.1|12.2|12.2|12.28|12.05|11.99|12.47|12.39|12.43|12.54|12.51|12.86|12.93|13.19|13.08|13.11|13.3|13.04|13.18|13.01|13.1|13.08|13.17|13.41|13.97|13.98|14.81|14.73|15.09|14.91|14.93|15.35|15.57|15.82|15.75|15.41|15.53|14.8|14.95|15.22|14.79|14.96|14.86|15.5|15.76|16.16|16.46|15.35|15.93|15.4|15.4|14.57|14.78|14.58|||||||14.24|14.29|14.12|14.54|14.82|14.98|14.94|15|14.2|14.63|13.75|13.74|13.27|13.06|12.96|13.17|13.3|13.29|12.76|12.78|13.02|13.19|12.97|13.04|13.03|13.64|13.88|13.6|13.53|13.39|13.47|13.7|13.89|13.61|13.95|14.6|14.13|14.2|14.26|14.29|14.25|13.74|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
08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH||||||165.84|166.31|169.66|170.28|174.7|175.1|180.21|180.58|174.35|173.5|171.01|177.42|161.29|161.26|164.38|164.76|166.63|166.99|170.99|169.36|172.37|174.28|175.48|176.98|179.83|176.55|176.5|177.49|179.09|176.99|||171.7|173.05|175|177.7|178.67|175.6|177.3|178.15|178.6|177.11|177.67|177.77|179.56|180.1|179.13|179.81|179.28|180.15|182.05|181.18|187.6|192.16|193.78|194.3|195.5|193.3|192.99|192.4|193|193.4|195.29|196.91|198.99|196.58|201|198.52|199.56|198.99|187.1|187.99|188.38|188.9|193.1|190.5|188.01|186.57|187.29|184.85|184.38|189.5|188.31|189.72|191.57|195.9|198.8|193.25|191.83|186.99|188.7|190.39|||||||194.01|194.55|191.16|192.4|194.61|193.81|196|200|201|204.45|208.39|207.85|206.26|207.9|205.92|205.79|203.97|200.03|197.26|198.61|200.14|200.6|202.02|197.61|198.94|207.9|205.68|196.54|194.41|196.99|193.73|189.79|188.58|187.34|188.08|186.8|186.62|179.13|181.41|182.1|181.29|178.2|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
08012|100912|/equities/shenma-indu|SHANGHAICOMP||||||8.33|8.53|8.65|8.53|8.56|8.44|8.33|8.43|8.29|8.19|9.09|8.91|8.95|8.97|9.16|9.23|9.07|9.04|9.01|8.99|8.83|8.99|9.2|9.25|9.3|9.23|8.97|8.94|9.19|8.86|||8.99|9.35|9.05|8.68|8.57|8.51|8.39|8.54|8.44|8.27|8.28|8.3|8.4|8.38|8.43|8.66|8.47|8.5|8.47|8.34|8.61|8.78|8.68|8.69|8.51|8.65|8.68|8.61|8.58|9.08|9.38|9.64|10.42|10.68|10.88|10.67|11.11|10.1|9.86|9.98|10.28|10.28|9.91|9.93|9.61|9.53|9.4|9.74|9.9|10.3|10.27|10.82|10.57|10.12|10.8|10.98|11.18|11.3|11.46|10.42|||||||10.4|11.25|11.06|10.05|10.33|10.36|10.41|10.08|9.84|9.71|10.14|10.11|10.25|10.32|10.57|10.74|10.42|10.72|10.56|10.79|10.19|10.19|10.05|10.08|10.03|9.57|9.34|9.34|9.3|9.4|9.34|9.48|9.63|9.43|9.67|9.67|9.87|9.69|9.72|9.7|9.53|9.23|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
08013|100773|/equities/shenergy|SHANGHAICOMP||||||8.24|8.38|8.4|8.4|8.37|8.28|8.34|8.39|8.27|8.25|8.33|8.38|8.37|8.27|8.3|8.29|8.29|8.25|8.27|8.1|8.04|7.98|7.97|8.03|8|7.93|7.88|7.9|7.88|7.83|||7.78|7.82|7.9|8.02|8.05|8.06|8.05|8.02|8.05|8.07|8.03|8.03|8.01|8.16|8.18|8.13|8.1|8.16|8.18|8.24|8.24|8.13|8.06|8.4|8.51|8.41|8.42|8.4|8.29|8.38|8.33|8.29|8.28|8.38|8.4|8.46|8.41|8.44|8.42|8.49|8.33|8.33|8.32|8.23|8.23|8.2|8.2|8.31|8.19|8.19|8.11|8.1|8.1|8.07|8.13|8.08|8.09|8.06|8.03|7.97|||||||7.82|7.77|7.74|7.68|7.73|7.74|7.63|7.69|7.72|7.85|7.87|7.93|7.92|8.01|8|8.01|7.97|7.93|7.96|7.9|8.07|8.08|8.08|8.08|8.15|8.23|8.23|8.18|8.2|8.18|8.18|8.16|8.13|8.11|8.15|8.16|8.18|8.23|8.2|8.15|8.14|8.13|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
08014|100587|/equities/tiancheng|SHANGHAICOMP||||||29.46|30.91|28.79|28.48|27.14|24.67|24.5|25.93|26.16|24.35|27.03|30.03|27.3|25.7|25.95|25.17|24.38|24.15|23.86|24.18|23.81|23.78|23.41|23.65|24.24|23.4|22.65|23.07|22.4|21.91|||21.53|21.68|21.52|21.6|21.48|21.38|21.4|21.33|21.19|20.49|20.78|20.11|20.72|20.88|20.74|21.26|21|21.25|21.1|20.54|20.9|20.88|21.45|20.75|20.17|20.3|20.46|20.28|20.1|21.21|21.08|20.96|21.21|21.1|21.33|20.92|21.78|22.19|22.23|22.19|22.13|22.51|22.66|23.24|24.08|23.55|22.77|23.4|22.97|22.72|22.97|23.98|23.55|23.62|24.31|26.26|25|26.07|23.96|25.22|||||||23.05|22.3|22.68|22.26|22.61|22.28|22.39|22.57|21.98|22.75|22.3|22.74|23.06|22.62|21.85|21.9|22.45|22.9|21.69|23.97|24.76|26.12|27.2|24.9|24.16|23.6|24.94|23.82|23.25|23.81|24.42|25.36|23.18|22.12|22.33|21.61|22.77|23.37|22.33|20.8|20.89|21|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
08015|100418|/equities/shengyi-tech|SHANGHAICOMP||||||64.25|65.82|67.22|65.55|64.89|63.04|63.48|64.36|65.86|66.86|68.95|69.4|74.52|72.79|70.48|70.74|74.1|69.23|68|70|68.97|68.34|66.84|66|68.07|70.62|71.44|72.4|72.05|73.25|||71.41|70.76|73.2|74.5|70.68|72.6|66|65.57|60.43|61.2|64.99|61.51|59.12|61|61.91|61.9|63.87|59.45|57.26|57.2|57.92|58.77|58.79|57.68|57.85|57.2|55.34|52.67|53.11|55.95|55.8|56.25|56.7|56.82|58.38|57.86|58.65|59.99|62.55|64.4|63.28|63.08|63.68|64.3|69.5|69.32|67.39|64.35|58.5|55.7|58.55|59.02|54.72|54.29|60.32|62.06|56.42|57.64|56.32|55.56|||||||54.02|54.83|53|56.32|56.3|58.63|59.5|56|56.39|53.5|54.23|53.76|53.14|52.77|47.97|45.88|46.55|48.53|46.37|50.99|49.5|54.87|53.25|52.5|48.33|48.41|49.87|47.61|44.45|44.42|44.65|44.69|44.83|40.75|42.62|40.2|40.08|39.82|39.73|40.32|40.45|41.11|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
08016|100747|/equities/jinbei-automot|SHANGHAICOMP||||||4.65|4.63|4.66|4.7|4.76|4.75|4.72|4.77|4.72|4.67|4.7|4.77|4.77|4.82|4.93|5.06|5.03|5|5.06|5.11|4.89|4.98|4.9|4.7|4.67|4.62|4.62|4.62|4.68|4.61|||4.63|4.61|4.65|4.7|4.71|4.71|4.7|4.78|4.78|4.68|4.68|4.71|4.62|4.62|4.63|4.69|4.71|4.76|4.74|4.73|4.84|4.91|4.93|4.93|4.85|4.97|5.02|4.82|4.77|4.98|4.9|4.91|5.05|5.01|5.07|4.97|5|4.95|4.9|4.87|4.95|4.85|4.84|4.65|4.56|4.62|4.56|4.61|4.62|4.67|4.71|4.65|4.62|4.62|4.77|4.84|4.81|4.83|4.9|4.85|||||||4.86|4.84|4.86|4.86|4.92|4.92|4.97|4.95|5.03|5.18|5.15|5.24|4.89|4.93|4.94|4.91|4.98|5.03|5.01|5.02|5.04|5.02|5.12|5.2|5.23|5.28|5.18|5.16|5.16|5.21|5.17|4.93|4.91|4.89|5.03|5.01|5.05|4.94|5.02|5.1|5.08|5.04|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
08017|100590|/equities/jinshan|SHANGHAICOMP||||||3.11|3.14|3.15|3.13|3.14|3.15|3.1|3.13|3.05|3.03|3.06|3.05|3.05|3.05|3.09|3.09|3.08|3.05|3.08|3.05|2.99|2.95|2.98|2.96|2.98|2.93|2.91|2.88|2.92|2.89|||2.85|2.86|2.91|2.96|2.96|2.93|2.92|2.97|2.96|2.93|2.91|2.93|2.99|2.99|2.97|3.03|3.04|3.07|3.07|3.04|3.07|3.07|3.07|3.05|3.02|3|3.01|2.97|2.98|3.11|3.13|3.18|3.31|3.33|3.27|3.26|3.3|3.33|3.25|3.25|3.24|3.19|3.2|3.16|3.17|3.22|3.3|3.29|3.25|3.38|3.34|3.36|3.29|3.26|3.26|3.3|3.26|3.24|3.27|3.18|||||||3.12|3.13|3.09|3.09|3.12|3.1|3.16|3.18|3.2|3.3|3.33|3.29|3.3|3.29|3.26|3.25|3.29|3.25|3.23|3.22|3.31|3.34|3.28|3.35|3.47|3.47|3.49|3.52|3.57|3.45|3.43|3.34|3.28|3.26|3.34|3.36|3.39|3.47|3.34|3.4|3.38|3.38|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
08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||5.33|5.4|5.52|5.52|5.55|5.49|5.54|5.54|5.43|5.44|5.49|5.5|5.41|5.42|5.47|5.47|5.48|5.44|5.46|5.39|5.29|5.32|5.34|5.35|5.37|5.36|5.35|5.32|5.35|5.31|||5.26|5.26|5.27|5.32|5.34|5.34|5.34|5.44|5.52|5.35|5.31|5.29|5.24|5.22|5.27|5.41|5.42|5.43|5.45|5.42|5.6|5.58|5.53|5.52|5.44|5.47|5.5|5.45|5.47|5.61|5.68|5.67|5.75|5.76|5.82|5.79|5.81|5.71|5.58|5.55|5.55|5.49|5.52|5.45|5.41|5.46|5.45|5.46|5.46|5.49|5.46|5.45|5.42|5.44|5.46|5.5|5.47|5.44|5.49|5.44|||||||5.4|5.44|5.42|5.44|5.46|5.44|5.54|5.64|5.67|5.76|5.82|5.83|5.81|5.89|5.86|5.9|5.72|5.68|5.68|5.56|5.69|5.67|5.62|5.58|5.62|5.72|5.71|5.66|5.66|5.67|5.6|5.59|5.53|5.51|5.57|5.57|5.58|5.54|5.55|5.51|5.51|5.49|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
08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP||||||10.13|10.1|10.23|10.45|10.45|10.65|10.77|10.7|10.73|10.88|10.61|10.17|9.76|9.62|9.64|9.98|10.01|10|9.69|9.7|9.17|9.04|9.26|9.46|9.24|8.89|8.85|8.56|8.54|8.47|||8.52|8.68|8.35|8.33|8.42|8.29|8.31|8.45|8.6|8.35|8.21|8.19|8.18|8.13|8.26|8.45|8.48|8.53|8.62|8.6|8.86|8.88|8.86|8.95|8.85|8.8|8.95|8.81|8.76|9.14|9.26|9.34|9.33|9.3|9.29|9.21|9.09|9.04|8.9|8.95|8.96|8.89|8.98|8.93|8.87|9.17|8.87|8.73|8.71|8.69|8.75|8.66|8.22|8.17|8.16|8.13|8.03|7.93|7.95|7.82|||||||7.81|7.9|7.81|7.71|7.81|7.7|7.83|7.92|7.91|8.11|8.22|8.1|8.19|8.28|8.38|8.29|8.28|8.17|8.15|7.93|8.1|8.12|8.06|7.92|7.92|8.24|8.2|8.28|8.47|8.36|8.36|8.16|8.21|8.24|8.45|8.51|8.57|8.53|8.47|8.52|8.45|8.35|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
08020|100698|/equities/sz-expressway|SHANGHAICOMP||||||9|9.09|9.23|9.17|9.16|9.11|9.16|9.12|8.94|8.98|9.07|9.15|9.06|8.95|9.01|8.96|9|8.93|8.95|8.77|8.7|8.77|8.8|8.85|8.88|8.79|8.81|8.83|8.87|8.83|||8.8|8.77|8.88|8.92|8.92|8.92|8.92|8.89|8.88|8.88|8.88|8.96|8.8|8.88|8.89|9.1|9.15|9.3|9.4|9.42|9.6|9.57|9.64|9.86|9.98|10|10.05|10.12|9.95|10.1|10.02|10.02|10.07|10.1|10.16|10.31|10.36|10.38|10.37|10.38|10.31|10.35|10.32|10.22|10.27|10.3|10.36|10.43|10.33|10.38|10.16|10.1|10.14|10.18|10.22|10.08|10.15|10.06|10.04|9.94|||||||9.95|10.08|9.94|9.89|9.93|9.81|9.67|9.77|9.91|10.03|9.98|9.99|10.08|10.16|10.31|10.51|10.52|10.57|10.58|10.56|10.56|10.58|10.59|10.48|10.48|10.62|10.72|10.69|10.56|10.43|10.4|10.38|10.34|10.31|10.38|10.42|10.37|10.38|10.35|10.34|10.37|10.42|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
08021|101052|/equities/shenzhen-gas|SHANGHAICOMP||||||6.73|6.85|6.89|6.82|6.85|6.8|6.8|6.84|6.7|6.72|6.89|6.92|6.92|6.8|6.94|6.87|6.88|6.79|6.79|6.75|6.67|6.71|6.69|6.72|6.72|6.64|6.63|6.62|6.66|6.62|||6.6|6.59|6.65|6.65|6.63|6.61|6.57|6.57|6.56|6.54|6.53|6.5|6.55|6.53|6.52|6.56|6.55|6.62|6.66|6.66|6.65|6.62|6.61|6.58|6.57|6.57|6.56|6.54|6.57|6.72|6.73|6.78|6.85|6.97|6.89|6.91|6.87|6.86|6.84|6.85|6.78|6.76|6.8|6.72|6.72|6.77|6.75|6.79|6.81|7.1|6.8|6.88|6.91|6.75|6.77|6.82|6.85|6.73|6.81|6.73|||||||6.62|6.66|6.62|6.6|6.62|6.6|6.55|6.56|6.53|6.61|6.57|6.56|6.6|6.63|6.62|6.62|6.62|6.55|6.53|6.51|6.58|6.61|6.65|6.66|6.63|6.74|6.74|6.72|6.74|6.72|6.76|6.96|7.16|6.82|6.72|6.62|6.59|6.62|6.55|6.52|6.5|6.46|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
08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP||||||12.02|12.22|11.96|12.02|11.9|11.44|11.5|11.85|11.94|11.54|11.93|11.69|12.01|12.21|12.12|12.21|12.18|11.7|11.77|11.97|11.9|11.88|12.02|11.9|12.35|12.03|11.95|11.84|11.82|11.72|||11.5|11.66|11.59|11.54|11.59|11.52|11.35|11.46|11.33|11.35|11.29|11.12|11.4|11.59|11.63|11.89|11.82|11.69|11.39|11.29|11.3|11.57|11.49|11.32|11.39|11.28|11.31|11.03|10.86|11.29|11.78|11.76|11.99|12.06|12.54|11.81|12.1|12.07|11.98|12.12|11.68|11.77|12.28||||||11.94|11.57|11.66|11.75|11.49|11.11|11.62|12.04|12|12.68|13.26|13.66|||||||13.76|12.98|12.79|13.53|13.33|12.82|13.27|13.25|13.75|13.5|13.15|12.85|12.9|12.84|12.16|12.11|12.55|12.88|12.64|13.34|12.91|13.66|13.2|13.56|13.02|13.46|13.89|13.04|12.92|13.67|13.06|12.24|11.65|11.55|11.9|11.63|11.4|11.1|11.28|11.35|11.1|11.01|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
08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP||||||78.7|78.6|77.99|78.07|78.11|76.9|77.11|77.7|77.8|76.68|80.8|82.05|84.77|84.36|83.11|84.65|83.55|84.07|82.98|83.12|83.12|82.1|81.02|80.63|82.9|81.84|81.24|81.2|81.65|79.94|||79|78.55|77.92|78.65|78.84|78.56|77.37|77.86|77.27|76.76|77.75|76.72|77.44|79.12|78.11|79.8|80.1|82.25|81.3|81.9|81.53|81.75|82.92|79.66|79.2|79.7|79.58|79.58|77.23|78.96|81.03|82.19|83.5|82.72|84|80.08|82.28|84.06|83.43|84.02|84.69|86.14|87.06|82.16|84.17|86.15|85.96|86.6|84.17|76.52|76.56|77.04|76.04|75.99|79.6|79.23|81.27|81.97|81.1|85.09|||||||82.61|81.36|82.51|82.35|82.8|80.49|80.79|78.91|80|80.08|79.68|80.3|79.81|78.89|75.64|76.4|78.11|76.55|74.5|77.01|78.31|82.2|82.31|83.09|81.24|80.23|82.7|82.98|79.33|79.96|78.45|79.34|76.39|76.02|76.78|76.3|76.8|75.24|76.85|77.07|77.03|75.25|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
08024|100396|/equities/heungkong-hold|SHANGHAICOMP||||||1.87|1.89|1.93|1.92|1.93|1.89|1.9|1.91|1.84|1.79|1.86|1.91|1.88|1.86|1.9|1.94|1.92|1.89|1.88|1.85|1.83|1.88|1.92|1.91|1.9|1.9|1.91|1.87|1.89|1.86|||1.85|1.83|1.83|1.84|1.86|1.85|1.85|1.9|1.9|1.84|1.83|1.83|1.84|1.84|1.86|1.96|1.91|1.97|1.98|1.95|1.99|2.03|2.02|2|1.97|2|1.98|1.97|1.98|2.09|2.14|2.23|2.39|2.28|2.22|2.2|2.18|2.15|2.13|2.16|2.17|2.14|2.13|2.09|2.1|2.2|2.24|2.25|2.25|2.29|2.39|2.35|2.14|2.18|2.22|2.29|2.08|2.1|2.11|2.09|||||||2.08|2.11|2.07|2.15|2.2|2.43|2.7|2.99|2.88|2.62|2.38|2.16|1.96|1.78|1.79|1.75|1.73|1.71|1.69|1.7|1.73|1.69|1.68|1.71|1.72|1.78|1.78|1.73|1.73|1.73|1.71|1.69|1.68|1.67|1.7|1.71|1.7|1.67|1.67|1.68|1.68|1.67|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
08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP||||||29.38|30.2|29.62|29.81|29.77|29.17|29.08|30.04|29.64|29.1|29.76|29.94|30.59|31|30.67|31.54|31.28|32.31|32.39|33.92|32.15|31.89|32.44|32.3|33.17|33.78|33.05|33.62|33.04|32.84|||33.07|33.58|34.11|34.71|34.97|35.02|33.3|33.61|33.35|32.18|30.65|29.09|30.7|31.14|29.1|29.53|30.33|30.83|30.49|30.08|30.13|30.92|32.27|29.85|29.82|29.81|28.78|28.29|28.25|30.41|30.35|31.28|31.48|32.34|32.17|30.57|32.21|30.5|30.88|31.48|30.93|30.43|30.23|30.2|29.97|31.23|30.81|32.38|32.09|31.43|31.79|32.09|31.91|32.03|34.21|34.99|34.49|33.78|35.33|35.82|||||||35.75|35.3|34|34.43|33.82|34.14|34.12|33.69|34.13|34.82|33.53|34.08|33.93|33.95|33.13|33.01|33.54|34.04|32.69|33.59|33.28|36.51|37.11|37.78|35.47|34.5|35.66|35.38|34.6|35.5|36.61|37.6|37.82|36.6|37.93|37.05|40.3|39.25|39.78|39.21|39.31|37.99|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
08026|100630|/equities/kingdom-ss|SHANGHAICOMP||||||15.08|15.12|15.24|15.24|15.37|15.12|15.27|15.53|15.51|15.23|15.56|15.83|15.91|16.06|16.12|16.51|16.33|16.23|16.39|16.62|16.92|17.3|17.65|17.2|17.85|16.71|16.45|16.46|17.02|16.05|||15.92|15.94|15.88|15.75|15.78|15.52|15.23|15.52|15.46|15.36|15.59|15.51|15.41|15.56|15.61|15.98|15.88|15.89|15.71|15.09|15.23|15.69|15.78|15.4|15.29|15.34|15.54|15.48|15.03|15.5|15.67|16.06|15.94|15.77|15.95|15.76|15.92|16.24|16.09|16.43|16.3|16.5|16.84|16.81|16.7|17.24|17.13|17.13|16.93|16.79|16.84|16.77|16.74|16.83|17.34|17.72|17.59|17.87|18.07|18.26|||||||18.1|18.24|17.65|18.09|18.15|17.88|18.89|18.6|18.87|19.84|19.5|19.48|19.91|20.39|19.7|19.69|20.02|20.08|20.07|20.37|20.36|21.63|22|22.43|22.2|21.45|22.26|20.69|20.37|20.21|19.86|19.75|19.73|18.75|19.08|18.34|18.16|17.98|18.18|18.64|18.53|18.85|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
08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP||||||61.1|62.3|61.95|62.04|62.64|61.48|61|61.74|63.07|61.9|64.11|63.7|65.31|65.82|65.6|66.37|68.28|67.42|65.14|68.6|71.92|72.11|71.65|70.16|72|74.81|77.01|79.99|77.85|73.93|||73.09|76.33|76.83|73.57|76.85|76.6|72.05|72.87|66.94|67.88|71.9|68.63|65.02|67.42|68.49|69.65|71.13|68.34|62.13|62.53|63.25|64.51|65.49|65.43|63.36|65.15|63.85|59.81|61.02|65.2|64.9|67.75|66|65.3|68.25|67.6|66.89|69.9|73.52|76.55|76.8|74.66|77.2|72.6|74.01|81.54|77.19|70.17|63.79|59.97|60.81|61.9|59.11|54.33|56.67|57.23|55.67|58.48|61.12|63.39|||||||62.97|63.81|63.28|67.8|70.34|74.99|75.56|72.64|73.16|73.11|71.99|69|68.97|62.7|57|51.82|53.3|54.7|52.03|55.1|55|61.11|63.89|65.23|61.02|61.01|59.6|54.18|54.2|55.76|57.45|58.02|54.88|54.78|60.16|57.81|60.35|59.62|59.05|59.58|59.9|60.88|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
08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP||||||90.39|90.65|88.29|88.28|85.17|84.84|85.16|84.87|84.41|84.07|87.21|84.5|87.66|87.69|85.83|87.27|88.8|86.13|78.3|77.25|80.5|77.04|74.46|75.25|75.9|77.7|74.82|76.92|74.61|74.22|||73.66|72.91|72.3|72.93|73.8|75.97|73.05|73.71|74.86|73.95|76.59|74.31|75.68|77.75|77.9|78.98|78.86|79.92|76.93|77.52|77.76|78.9|74.5|70.62|70.02|71.71|71.78|72|67|68.37|69.4|71.4|73.35|71.68|69.03|67.6|67.64|66.91|66.83|67.9|65.29|65.23|65.91|65.91|64.85|65.78|65.98|67.19|66.89|65.94|65.82|66.99|66.48|63.26|64.99|66.29|64.38|67.24|67.86|68.71|||||||67.55|67.11|66.06|64.88|67.13|61.03|62.35|62.49|62.61|63.92|64.9|65.34|66.96|65.88|65.68|63.97|64.76|62.79|61.9|62.95|60.61|61.76|61.71|63.42|61.34|62.39|63.97|65.08|64.08|61.91|61.73|61.9|62.63|62.7|63.68|63.61|68.42|72.02|74.68|72.65|73.81|75.2|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
08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP||||||24.78|24.69|25.23|24.6|25.19|25.9|25.02|25.46|26.08|25.08|26.09|26.37|25.79|25.03|25.75|26.31|26.2|25.72|26.53|28.06|27.21|26.85|26.71|26.68|27.35|27.58|27.5|28.1|29.1|29.1|||28.24|28.88|29.28|31.71|28.83|29.11|28.27|25.7|25.67|25.63|25.97|24.35|25.55|26.14|27.45|28|28.57|28.18|28.09|28.29|29.21|30.89|32.5|33.12|32.38|32.27|33.1|31.84|31.42|34.91|31.74|33.11|35.25|36.12|38.61|35.1|36.88|34.92|35.21|32.01|29.1|28.34|28.14|26.55|25.4|24.98|25.18|24.16|22.73|21.56|22|21.67|21.32|21.13|22.03|22.79|22.83|23.92|23.05|23.95|||||||23.16|23.52|22.92|22.66|23.4|23.4|22.83|22.54|20.49|20.51|21.35|21.71|21.05|21.14|19.22|18.82|17.11|16.78|15.79|15.72|16.19|16.69|16.75|16.53|16.83|17.64|17.44|17.12|17.06|17.09|17.19|17.16|17.33|16.88|17.51|17.24|17.65|17.6|17.74|17.94|17.08|16.93|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
08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP||||||21.21|21.25|20.95|20.61|20.58|20.44|20.49|21.21|21.23|20.92|21.1|20.71|21.29|21.44|21.74|20.15|19.76|19.87|19.71|19.49|18.77|18.61|18.14|18.3|18.31|18.48|18.5|18.74|18.76|18.76|||18.02|17.47|17.56|17.69|17.91|17.79|17.19|17.15|17.3|17.3|17.74|17.73|17.98|18.06|17.82|17.91|18.04|17.14|17.36|17.14|17.08|17.08|17.26|17.15|16.96|16.97|17.04|16.8|16.71|17.49|17.63|17.91|18.33|18.51|18.89|19.03|19.6|19.81|19.83|19.72|19.63|19.18|19.19|19.33|19.37|19.66|19.61|19.71|19.36|19.58|18.91|19.1|18.13|17.77|18.48|18.8|18.44|18.96|19.64|18.38|||||||18.5|19.08|17.74|17.9|17.21|16.91|16.76|16.58|16.57|17.15|17.1|17.64|16.88|16.03|16.01|16.12|16.11|16.03|15.7|15.66|15.85|16.04|16.08|15.97|16.07|16.39|16.44|16.26|16.22|16.29|16.28|16.3|16.36|16.43|16.89|16.83|16.8|17|16.92|16.85|16.83|16.58|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
08031|100729|/equities/shinva-medical|SHANGHAICOMP||||||15.22|15.34|15.48|15.45|15.5|15.38|15.45|15.54|15.36|15.16|15.64|16.03|16.06|16.34|16.54|16.75|16.53|16.53|16.09|16.27|16.19|16.74|16.8|16.55|16.5|16.35|16.51|16|16.17|15.84|||14.4|14.53|14.54|14.66|14.7|14.63|14.51|14.64|14.66|14.58|14.52|14.4|14.49|14.69|14.52|14.86|14.87|15.05|15.15|15.04|14.99|15.09|15.26|15.02|15|15|14.99|14.87|14.81|15.21|15.3|15.39|15.33|15.48|15.55|15.63|15.57|15.57|15.4|15.35|15.33|15.29|15.43|15.55|16.01|16.2|16.21|16.15|16.17|16.43|16.4|16.46|16.44|16.2|16.82|16.84|16.65|16.98|16.37|16.35|||||||16.03|15.98|15.87|16.06|16.22|16.07|16.3|16.66|16.6|17.16|16.33|16.13|16.18|16.52|16.31|16.38|16.81|16.38|16.17|16.22|16.41|16.33|16.28|16.37|16.5|17.1|17.13|17.15|17.25|17.33|17.21|17.3|17.57|17.23|17.96|17.9|18.14|17.37|17.04|17.16|16.94|16.89|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
08032|100637|/equities/shuangliang|SHANGHAICOMP||||||9.64|10.71|9.74|10.38|11.2|10.51|10|11.11|10.1|9.18|8.89|9.26|8.89|8.15|8.18|7.85|7.14|6.86|7.07|7.58|7.1|7.21|7.11|7.07|7.37|7.03|6.96|6.45|6.56|6.41|||6.54|6.44|6.41|5.83|5.78|5.81|5.58|5.55|5.54|5.48|5.48|5.42|5.62|5.6|5.56|5.71|5.76|5.62|5.55|5.47|5.61|5.8|5.93|5.88|5.89|5.8|5.83|5.79|5.81|6.15|6.28|6.38|6.63|6.82|6.85|6.7|7.25|7.32|7.29|7.05|7.16|7.09|7.32|6.91|6.89|7|6.47|6.42|6.26|6.5|6.46|6.61|6.46|6.57|6.87|6.97|6.34|6.02|6.11|6.18|||||||6.05|6.01|6.01|6.1|5.87|5.74|5.96|6.02|6.1|6.39|6.13|6.08|6.25|6.2|6.19|6.24|6.41|6.25|6.01|5.8|5.89|6.04|5.98|6|6.09|6.32|6.45|6.55|6.5|6.29|6.22|6.18|5.96|5.72|5.96|5.95|5.99|5.93|5.91|6.03|6|6.02|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
08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP||||||6.94|7.08|7.15|7.13|7.14|7.1|7.03|7.11|6.92|6.87|7.08|7.12|7.1|7.1|7.21|7.13|7.23|7.01|7.07|7.08|7.13|7.18|6.94|6.91|6.91|6.85|6.84|6.61|6.69|6.69|||6.7|6.61|6.72|6.79|6.81|6.76|6.72|6.68|6.71|6.41|6.4|6.56|6.82|6.53|6.42|6.52|6.63|6.74|6.76|6.7|6.84|6.86|6.82|6.81|6.7|6.65|6.7|6.68|6.74|7.15|7.24|7.39|7.55|7.61|7.49|7.43|7.47|7.43|7.39|7.59|7.29|7.04|6.99|6.92|6.87|6.83|6.87|6.89|6.93|6.96|6.99|6.99|7.02|6.86|6.74|6.81|6.8|6.63|6.67|6.54|||||||6.52|6.62|6.57|6.59|6.68|6.6|6.69|6.71|6.74|6.83|6.84|6.78|6.81|6.8|6.84|6.77|6.8|6.71|6.68|6.6|6.78|6.75|6.67|6.76|6.77|6.92|6.88|6.9|6.93|6.93|6.97|6.75|6.75|6.71|6.89|7|6.98|7.01|6.85|6.85|6.85|6.75|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
08034|100940|/equities/changhong-elec|SHANGHAICOMP||||||9.72|9.75|9.68|9.78|9.71|9.57|9.65|9.74|9.81|9.55|9.76|10.15|10.14|10.3|10.61|11.02|10.77|10.93|10.56|10.16|10.2|10.7|10.19|9.9|10.38|9.44|9.35|9.29|9.39|9.43|||9.1|9.08|9.15|9.05|9.09|9.1|9.07|9.25|8.88|8.74|8.77|8.72|8.85|8.92|9.12|9.27|9.26|9.29|9.28|9.21|9.27|9.43|9.57|9.46|9.44|9.5|9.57|9.51|9.56|9.94|9.95|10.12|10.06|9.92|9.98|9.96|10.04|10.15|10.07|10.14|10.15|10.17|10.33|10.18|10.08|10.25|10.22|10.39|10.06|10.04|10.02|10.17|9.93|9.92|10.25|10.1|10.02|10.24|10.38|10.68|||||||10.47|10.44|10.47|10.84|10.88|10.72|11.12|11.03|11.27|11.15|10.76|10.72|10.66|10.73|10.39|10.38|10.65|10.62|10.42|10.64|11.04|11.54|11.42|11.87|11.9|12.23|12|11.93|11.58|12.19|11.67|10.61|10.46|9.97|10.06|9.98|9.99|9.83|9.99|9.98|9.78|9.77|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
08035|100797|/equities/chuantou-ener|SHANGHAICOMP||||||13.85|14.01|14.05|14.12|14.12|14.03|14.08|13.97|13.76|13.79|13.92|13.87|13.72|13.83|13.94|14.03|14.13|14.14|14.38|14.11|13.96|13.84|13.93|14.06|14|14.05|14.04|14.05|13.99|13.99|||13.9|13.9|13.99|14.24|14.24|14.23|14.19|14.27|14.34|14.46|14.27|14.34|14.43|14.45|14.46|14.55|14.51|14.46|14.61|14.73|14.69|14.61|14.61|14.58|14.73|14.46|14.44|14.33|14.35|14.48|14.5|14.46|14.54|14.65|14.77|15.01|15.06|15.06|15.09|15.02|14.99|14.98|14.86|14.72|15.01|14.96|15.06|15.02|14.84|14.93|14.86|14.73|14.85|14.84|14.96|14.9|14.99|14.82|14.72|14.5|||||||14.28|14.34|14.34|14.22|14.33|14.3|14.15|14.34|14.15|14.34|14.29|14.42|14.53|14.8|14.75|14.77|14.83|14.88|14.87|14.96|15.02|14.65|14.89|15.2|15.28|15.54|15.6|15.51|15.55|15.37|15.36|15.34|15.32|15.5|15.45|15.46|15.51|15.53|15.55|15.55|15.58|15.56|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
08036|101065|/equities/em-technology|SHANGHAICOMP||||||27.74|28.12|27.81|27.24|26.26|25.48|25.7|27.03|27.9|26.5|28.42|25.84|25.9|26.88|26.72|26.81|27.55|27.4|26.69|28.6|28.05|28.71|26.1|26.02|27.4|27.55|27.1|27.56|26.79|27.58|||27.09|27.09|27.77|28.26|29.46|29.03|26.63|24.21|22.02|22.49|22.95|21.07|21.84|19.85|19.99|20.21|20.84|20.76|19.73|19.94|20.34|19.78|20.14|20.34|20|19.54|19.3|18.05|17.3|18.46|16.78|16.79|17.18|17.33|18.02|17.94|18.8|19.23|20.04|19.79|18.92|19.49|19.34|19.93|20.61|21.48|20.28|18.44|18.71|19.21|19.59|19.3|18.26|17.53|18.41|18.9|17.82|18.99|19.52|20.25|||||||20.24|20.33|20.32|21.34|21.45|21.9|22.78|21.09|20.38|21.25|20.9|21.48|20.52|19.84|18.04|16.72|17.51|17.77|16.69|16.75|16.66|18.47|19.88|19.4|17.64|18.02|18.9|19.15|17.41|17.87|18.37|19.75|19.22|17.47|17.9|16.27|16.52|16.23|16.14|16.24|16.42|16.44|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
08037|101046|/equities/sichuan-expres|SHANGHAICOMP||||||6.36|6.47|6.53|6.55|6.57|6.58|6.52|6.5|6.43|6.36|6.4|6.35|6.26|6.03|6.04|6.03|6.03|5.98|6.09|5.97|5.98|5.96|5.98|6.07|6.09|6.08|6.14|6.21|6.1|6.1|||6.08|6.1|6.19|6.3|6.34|6.32|6.26|6.18|6.21|6.16|6.09|6.11|6.22|6.06|6.14|6.1|5.92|5.97|6|6.03|6.12|5.95|5.87|6.09|5.97|6|5.92|5.88|5.94|6.05|6.05|6.09|6.12|6.16|6.27|6.37|6.44|6.33|6.32|6.34|6.24|6.12|5.89|5.73|5.71|5.77|5.81|5.74|5.77|5.83|5.81|5.8|5.82|5.82|5.76|5.72|5.74|5.67|5.64|5.57|||||||5.56|5.62|5.63|5.63|5.65|5.56|5.48|5.54|5.57|5.64|5.62|5.63|5.64|5.69|5.65|5.66|5.66|5.61|5.62|5.57|5.61|5.61|5.66|5.62|5.61|5.69|5.64|5.62|5.62|5.61|5.62|5.61|5.6|5.59|5.61|5.61|5.61|5.59|5.63|5.64|5.71|5.61|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
08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP||||||10.19|10.24|10.27|10.3|10.3|10.16|10.11|10.39|10.23|9.97|10.23|10.49|10.55|10.69|10.96|11.22|11.18|11|10.9|11.18|11.31|11.18|11.3|11.16|11.6|11.31|11.15|11.1|11.19|11.05|||10.86|10.83|10.71|10.9|11.08|11.13|10.86|11.02|10.93|10.66|11|10.98|11.89|12.75|13.69|13.48|14.53|13.58|12.75|13.68|13.3|12.09|10.99|9.99|10.07|9.75|9.85|9.97|9.59|9.16|9.12|9.28|9.4|9.4|9.38|9.31|9.32|9.39|9.29|9.36|9.26|9.24|9.28|9.2|9.15|9.22|9.19|9.18|9.21|9.07|9|9.06|8.83|8.74|8.91|9.04|8.93|9.16|9.17|9.3|||||||9.22|9.31|9.21|9.41|9.46|9.36|9.69|9.48|9.56|9.81|9.63|9.71|9.86|9.92|9.72|9.8|10.08|10.06|9.86|9.79|10.12|10.39|10.22|10.45|10.4|10.6|10.33|10.43|10.57|10.69|10.13|10.07|9.95|9.77|10|9.99|10.13|10.22|10.24|9.84|9.68|9.59|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|9.0462|8.9154|8.8308|8.9538|8.8462|8.8769|8.7615|8.6923||8.6538|8.8923|8.8|8.6615|8.7462|8.6462|8.8385|8.9154|8.9923|8.9462|9.0154|9.0154|9.1|9.1385|9.0923|8.9154|9.0154|8.9692|9.0385||||8.5846|8.4308|8.3615|8.5308|8.5308|8.6385|8.4846|8.5077|8.3462|8.3231|8.3385|8.4923|8.5846|8.4308|8.3692|8.0462|7.9308|8.3923||9.3231|9.4769|9.4462|9.4385|9.5769|9.6231|9.7154|9.5692|9.7154|9.9615|10.3385|10.5077|10.5692|10.4769|10.2615|10.1077|10.3|10.2615|10.2846|10.3462|10.4846
08039|100806|/equities/gold-summit|SHANGHAICOMP||||||12.07|12.1|12.22|12.28|12.6|12.28|12.6|13.55|13.17|12.92|12.91|13.2|12|12.29|12.48|13.09|12.65|12.33|12.25|12.62|12.89|12.65|13.04|13.72|15.24|14.23|14.48|14.68|14.48|14.12|||13.69|13.41|12.79|13.2|13.52|12.91|12.73|13.34|13.5|12.96|13.66|15.18|14.26|14.14|14.73|13.39|12.17|12.07|12.07|12.16|11.05|11.62|11.16|11.1|10.09|10.24|10.25|9.96|9.58|10.29|9.99|10.48|10.4|10.29|10.92|11.36|12.16|12|10.91|9.92|9.67|9.64|9.78|9.46|9.19|9.45|9.41|9.32|9.3|9.35|9.38|9.35|9.18|9.08|9.28|9.56|9.46|9.38|9.57|9.46|||||||9.22|9.18|9.23|9.44|9.43|9.3|9.22|9.43|9.79|9.98|10.14|10.24|9.91|9.95|9.89|10.05|10.02|9.93|9.82|9.9|10.61|10.18|10.27|10.24|10.15|10.67|10.9|10.46|10.41|10.51|10.61|10.82|10.79|10.56|9.6|9.66|9.88|9.96|9.56|9.67|9.5|9.44|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
08040|101156|/equities/hebang-corp|SHANGHAICOMP||||||2.38|2.45|2.47|2.45|2.49|2.44|2.41|2.48|2.43|2.32|2.53|2.67|2.82|2.56|2.57|2.69|2.6|2.43|2.33|2.29|2.22|2.25|2.18|2.21|2.21|2.33|2.33|2.33|2.37|2.27|||2.26|2.27|2.27|2.31|2.25|2.26|2.23|2.26|2.25|2.17|2.18|2.15|2.23|2.21|2.21|2.23|2.24|2.36|2.36|2.3|2.36|2.39|2.41|2.19|2.15|2.15|2.16|2.11|2.13|2.31|2.33|2.35|2.44|2.42|2.41|2.25|2.3|2.29|2.3|2.25|2.19|2.17|2.19|2.18|2.18|2.19|2.13|2.1|2.1|2.12|2.13|2.16|2.12|2.16|2.19|2.27|2.25|2.24|2.25|2.29|||||||2.08|1.95|1.91|1.91|1.91|1.91|1.95|1.99|2.06|2.04|2.07|2.01|1.98|1.95|1.94|1.95|1.95|1.93|1.9|1.9|1.94|1.93|1.91|1.94|1.92|1.98|1.96|1.91|1.92|1.91|1.9|1.89|1.87|1.85|1.88|1.89|1.9|1.88|1.88|1.89|1.88|1.86|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
08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP||||||16.16|15.98|16.06|16.35|16.13|15.81|15.7|15.93|15.71|15.3|15.52|15.68|15.67|16.07|16.42|16.79|16.43|16.25|16.37|16.93|16.71|17.01|17.27|17.45|17.83|17.97|17.09|16.72|16.48|16.12|||16.16|15.86|15.7|15.55|15.87|15.41|15.65|17.39|19.31|17.55|15.95|15.99|16|16.09|15.49|15.45|15.83|15.91|15.55|15.23|15.53|15.64|15.68|15.93|15.31|15.31|15.46|15.21|15|15.74|16.2|16.66|17.07|16.9|17.15|16.86|17.06|17.19|17.47|17.36|17.4|16.7|16.78|16.49|16.19|16.42|16.4|16.62|16.4|16.19|16.21|16.12|15.75|15.7|16.3|16.28|15.99|16.34|16.17|16.3|||||||16.29|15.7|15.45|15.57|15.8|15.43|16.13|15.78|15.74|16.09|16.22|15.98|16.23|16.38|16.39|16.33|16.47|16.42|16.15|16.29|16.68|17.31|16.86|17.33|17.2|17.78|17.2|17.95|18.77|18.99|19.52|18.62|17.42|16.22|16.56|16.76|16.68|16.38|15.78|15.49|15.37|15.13|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
08042|100383|/equities/sc-langsha|SHANGHAICOMP||||||21.83|21.85|22.14|22.66|22.4|21.94|21.67|21.61|21.28|21.15|21.3|21|21|20.9|20.9|20.62|20.76|20.46|20.17|20.09|19.61|19.67|19.79|19.77|19.58|19.25|19.09|18.79|19.16|19.09|||19.23|19.01|19.35|19.26|19.55|19.25|19.31|19.44|19.7|19.72|17.93|17.99|18.55|18.74|19.53|19.34|19.16|19.49|19.3|18.95|19.61|19.73|19.75|19.9|19.55|19.45|19.7|19.51|19.24|20.23|20.34|20.82|20.88|20.95|20.57|20.64|20.66|20.77|20.55|20.38|20.31|20.3|20.33|20.24|19.79|19.79|19.9|19.41|19.87|20.46|20.45|19.78|18.8|18.28|18.3|18.72|18.52|18.49|18.72|18.23|||||||18.52|18.68|18.48|18.42|18.6|18.23|18.53|18.8|18.8|19.2|19.35|19.15|19.12|19.29|19.49|19.34|19.4|19.18|19.2|18.81|19.26|19.39|19.07|19.54|19.71|20.36|20.25|20.36|20.75|20.62|20.33|20.05|20.04|20.42|20.36|20.35|20.55|20.06|19.87|20.09|20.16|20.23|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
08043|100642|/equities/dikang-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08044|100353|/equities/mingxing-elect|SHANGHAICOMP||||||10.04|10.12|10.16|10.09|10.19|10.09|10.02|10.19|10.09|9.94|10.03|9.92|10.01|9.89|9.93|10.1|10.09|10.18|10.43|10.08|10|9.85|10.08|9.89|9.62|9.54|9.47|9.4|9.48|9.36|||9.25|9.23|9.28|9.36|9.34|9.35|9.25|9.23|9.22|9.07|9.13|9.12|9.24|9.31|9.15|9.22|9.16|9.14|9.1|8.98|9.04|9.07|9.13|9.05|9.03|8.96|9.01|8.94|8.9|9.48|9.58|9.66|9.92|9.97|10.1|10.06|10.19|10.33|10.25|10.42|10.28|9.88|9.78|9.61|9.61|9.65|9.62|9.58|9.47|9.56|9.5|9.6|9.5|9.49|9.65|9.81|9.74|9.67|9.74|9.54|||||||9.28|9.29|9.31|9.28|9.38|9.25|9.35|9.46|9.64|9.8|9.77|9.75|9.79|9.88|9.85|9.92|9.97|9.9|9.82|9.78|10.05|10.06|10.09|10.16|10.4|10.31|10.38|10.4|10.44|10.24|10.27|10.18|10.12|10.06|10.23|10.28|10.34|10.36|10.25|10.27|10.28|10.26|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
08045|100306|/equities/sichuan-road|SHANGHAICOMP||||||9.55|9.64|9.75|9.85|9.91|9.75|9.89|9.8|9.78|9.63|9.71|9.67|9.62|9.78|9.85|9.98|10.18|10.33|10.43|10.28|10.11|10.22|10.2|10.4|10.45|10.46|10.3|9.89|10.02|9.99|||9.95|9.98|9.8|9.95|9.92|9.81|9.84|9.75|9.88|9.87|9.89|10.03|10.12|10.25|9.65|9.75|9.36|9.32|9.25|9.5|9.45|9.44|9.4|9.43|9.28|9.26|9.28|9.21|9.19|9.33|9.35|9.45|9.57|9.43|9.51|9.8|9.83|9.95|9.85|9.86|9.95|9.7|9.74|9.48|9.05|8.85|8.86|8.84|8.83|8.82|8.86|8.54|8.58|8.64|8.54|8.58|8.43|8.31|8.06|8.03|||||||8.09|8.24|8.32|8.38|8.47|8.49|8.48|8.6|8.42|8.77|8.67|8.65|8.66|8.71|8.81|8.91|8.99|8.79|8.76|8.89|8.92|8.91|8.66|8.45|8.53|8.62|8.37|8.32|8.36|8.3|8.23|8.33|8.39|8.42|8.36|8.38|8.42|8.47|8.39|8.34|8.42|8.35|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
08046|101159|/equities/star-cable|SHANGHAICOMP||||||8.03|8.06|8.08|8.07|8.14|8.01|7.98|8.1|8.04|7.88|7.93|7.91|8.15|8.14|8.36|8.57|8.6|8.44|8.5|8.61|8.38|8.42|8.45|8.61|8.88|8.92|8.99|8.17|8.14|8.22|||8.35|8.27|8.42|8.17|8.05|8.03|7.92|8.16|8.28|8.11|8.08|8.18|8.17|8.12|7.81|7.92|7.91|8.04|7.76|7.68|7.75|7.7|7.85|7.85|7.83|8.08|8.42|7.82|7.3|7.6|7.6|7.79|7.96|8.01|8.18|8.24|8.32|8.3|8.35|8.38|8.4|8.2|8.19|8.08|8.03|8.16|8.21|8.16|8.17|8.23|8.17|8.02|8.08|7.88|8.05|8.09|8.04|8.06|8.17|8.19|||||||8.01|8.04|8.03|8.05|8.1|8.09|8.06|8.19|8.12|8.27|8.41|8.42|8.81|9.06|8.81|8.85|8.89|9.29|9.22|8.76|8.67|8.79|7.99|8.13|7.98|8.22|8.27|8.15|8.24|8.12|8.08|8.12|8.15|8.12|8.21|8.26|8.36|8.37|8.3|8.45|8.38|8.14|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
08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH||||||38.82|39.6|40.51|40.81|41.78|41.21|42.52|43.46|43.89|44.78|41.68|41.99|38.17|37.61|37.89|38.77|38.75|38.93|40.35|40.39|40.07|39.27|40.23|39.34|40.3|39.31|39.63|39.83|39.22|38.74|||38.46|38.7|38.72|39.07|39.8|36.18|36.05|36.53|36.56|36.27|37.14|37.76|38.03|37.2|37.19|38.2|37.86|38.4|38.62|37.96|39.12|39.84|40.35|40.33|40.14|40.25|40.34|40.08|39.85|41.03|41.2|41.67|42.21|42.06|42.91|42.79|42.87|43.36|41.5|41.67|41.9|41.93|42.35|42.29|41.33|41.31|41.53|41.6|41.44|42.04|41.9|42.3|42.18|42.1|42.95|42.82|42.98|42.05|42.6|42.71|||||||43.31|43.78|43.42|43.62|44.2|43.99|44.16|44.48|44.99|45.58|46.2|45.83|45.86|46.88|46.66|47.01|46.92|46.39|45.74|45.29|46.4|47.01|47.04|46.49|46.52|48.01|49.01|45.4|44.71|45.98|44.05|42.51|42.2|41.9|41.99|41.78|43.04|41.83|42.01|41.95|41.85|41.43|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
08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP||||||13.3|13.45|13.72|13.87|14.3|14.32|14.51|13.52|13.47|13.23|13.23|13.1|12.46|12.56|13.08|13.24|13.22|13.2|13.51|13.16|12.69|12.75|12.71|13.05|13.28|12.91|12.82|12.71|12.69|12.75|||12.52|12.61|12.57|12.55|12.61|12.54|12.75|12.88|12.99|12.74|12.73|12.62|12.61|12.34|12.39|12.96|12.69|12.63|12.77|12.7|13.02|13.04|13|12.9|12.85|12.84|12.91|12.96|12.86|12.89|12.98|13.04|13.31|13.08|13.55|13.45|12.91|13.05|12.53|12.4|12.15|12.23|12.4|11.94|11.41|11.4|11.28|11.32|11.36|11.45|11.4|11.41|11.39|11.54|11.6|11.52|11.41|11.3|11.5|11.4|||||||11.56|11.51|11.43|11.51|11.6|11.53|11.6|11.72|11.64|11.91|11.96|12|11.95|12.16|12.08|12.14|12.15|12.01|11.88|11.81|12.02|12.13|12.05|12.12|12.37|12.31|12.42|12.22|12.16|12.3|11.93|12.03|11.93|11.82|11.25|11.24|11.25|11.16|11.21|11.3|11.3|11.21|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
08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP||||||53.51|54.22|55.32|55.7|57.26|57.25|59.41|58.35|57.45|57.45|56.3|59.49|54.08|52.81|54.22|54.9|54.44|54.62|56.31|56.48|56.34|56.51|57.5|57.02|58.38|57.56|57.43|57.23|57.55|56.84|||56.08|57|57.38|58|58.9|57.47|57.61|58.42|58|57.4|57.9|58.43|58.48|57.95|56.88|58.15|57.07|57.48|57.93|57.04|59.27|60.5|62.45|62.6|61.85|62.28|61.99|61.22|62.65|63.45|63.03|64|65.18|65.47|67.04|67.07|67.31|65.63|59.66|59.8|60.4|61.39|62.1|62.09|58.97|59.39|59.11|59.29|59.08|61.92|62.68|62.36|62.25|61.87|63.5|61.9|61.85|58.2|58.97|59.44|||||||60.31|61.53|60.3|61.57|62.34|62.05|63.25|65.5|64.22|66.57|68.55|67.19|66.15|68.26|66.68|67.83|68.06|66.56|65.78|67.25|67.16|69.35|68.38|64.5|64.9|67.4|67|60.91|59.3|62.7|57.84|54.44|54.02|53.58|53.61|53.5|53.26|51.5|52.18|52.42|52.3|51.82|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
08050|100385|/equities/western-resour|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08051|100667|/equities/xichang-power|SHANGHAICOMP||||||13.96|13.93|13.93|13.74|13.97|13.79|13.73|14|13.9|13.84|14.1|13.93|13.88|13.72|13.86|13.96|13.89|14.09|14.55|14.26|14.13|13.88|14.27|14.09|13.65|13.57|13.49|13.38|13.48|13.27|||13.07|13.01|13.1|13.1|13.04|12.98|12.85|12.98|12.95|12.71|12.85|12.96|13.22|13.33|13.18|13.21|13.09|12.84|12.65|12.48|12.54|12.68|12.75|12.62|12.51|12.46|12.6|12.5|12.32|13.01|13.1|13.38|13.72|13.98|14.03|14.08|14.29|14.67|14.46|14.6|14.34|14.12|13.95|13.78|13.77|13.93|13.94|13.73|13.49|13.67|13.58|13.78|13.52|13.55|13.74|13.9|13.82|13.78|13.86|13.55|||||||12.88|12.92|13.12|12.88|13.05|12.88|12.93|13.07|13.17|13.57|13.44|13.4|13.48|13.51|13.46|13.56|13.71|13.52|13.49|13.22|13.66|13.78|13.64|13.85|14.32|14.38|14.38|14.47|14.54|14.34|14.35|14.35|14.22|14.19|14.37|14.49|14.7|14.85|14.44|14.41|14.5|14.54|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
08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP||||||9.94|10.06|9.79|9.83|9.96|9.98|9.78|10.02|9.91|9.87|10.14|10.31|10.55|10.37|10.73|11.05|10.79|10.62|10.58|10.88|10.35|10.49|10.68|10.86|11.41|10.37|10.37|10.19|10.13|10.2|||10.11|10.04|10.07|9.76|9.85|9.9|9.36|9.33|9.62|9.55|9.69|9.7|9.87|9.83|9.77|9.61|9.5|9.71|9.74|9.69|9.83|9.61|9.79|9.79|9.32|9.21|9.29|9.01|8.66|9.08|9.21|9.29|9.5|9.46|9.48|9.45|9.64|9.52|9.48|9.53|9.44|9.41|10.06|9.83|9.82|10.31|10.46|10.49|10.18|9.99|9.97|10.06|10.03|10.39|10.4|10.65|10.72|10.92|10.84|10.89|||||||10.77|10.24|10.08|10.18|10.37|10.16|10.24|10.45|10.05|9.92|9.83|9.69|9.46|9.72|9.28|9.16|9.41|9.25|8.9|9.01|9.24|9.72|9.59|9.4|9.46|9.69|9.61|9.7|9.76|10.05|9.91|9.84|9.46|9.09|9.16|9.11|8.94|8.39|8.19|8.25|8.12|7.98|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
08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP||||||13.37|13.54|13.72|13.61|13.65|13.63|13.51|13.64|13.55|13.49|14.1|13.98|14.27|14.04|13.92|13.77|13.65|13.54|13.55|13.52|13.15|13.26|13.1|13.12|13.19|13.09|13.05|12.97|13.07|12.93|||12.86|12.98|13.03|13.06|13.15|13.08|13.05|13.05|13.09|12.87|12.72|12.79|12.97|12.73|12.78|12.96|12.96|13.1|13.1|12.95|13.13|13.11|13.11|13.14|13.14|12.98|13.09|13|12.93|13.52|13.66|13.72|13.95|13.89|13.89|13.76|13.74|13.7|13.64|13.52|13.37|13.33|13.38|13.3|13.22|13.28|13.76|13.79|13.72|13.8|13.66|13.68|13.62|13.48|13.61|13.74|13.62|13.52|13.59|13.47|||||||13.48|13.43|13.31|13.29|13.4|13.26|13.39|13.69|13.6|13.82|13.87|13.83|13.95|13.89|13.83|13.83|13.92|13.8|13.76|13.61|13.87|13.84|13.88|13.92|14.11|14.45|14.27|14.29|14.35|14.25|14.17|14.07|14.02|13.99|14.32|14.35|14.24|14.22|14.25|14.39|14.45|14.42|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
08054|100624|/equities/sino-platinum|SHANGHAICOMP||||||21.79|22.6|22.35|21.6|21.92|21.13|21.18|22.09|21.8|21.2|23.55|26.17|26.6|24.18|24.88|23.69|22.09|21.88|20.96|21.18|21.02|20.97|21.1|21|21.32|21.57|20.5|21.12|21.12|19.2|||18.61|18.84|19.39|19.75|19.48|20.48|20.02|19.97|18.75|19.1|19|17.99|18.14|16.85|16.82|16.97|16.68|17.36|17.5|16.88|17.24|17.63|17.91|17.55|17.52|16.92|17.39|16.77|16.64|18.2|17.33|17.5|18.1|18.71|17.4|17.14|17.26|17.1|17.09|17.11|16.26|16.13|16.7|16.64|16.56|16.85|15.92|16.34|15.97|16.06|15.91|16.18|16.34|16.93|17.21|17.42|17.39|17.72|17.43|17.82|||||||17.27|16.75|16.1|15.64|15.77|15.42|16.22|16.28|16.2|16.85|16.91|17.38|17.78|17.28|17.22|17.37|17.04|16.76|16.53|16.87|17.49|17.41|17.15|16.59|16.27|16.41|16.51|16.16|16.03|16.15|15.72|15.75|15.75|15.52|15.86|15.53|15.58|15.65|15.53|15.52|15.46|15.44|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
08055|100658|/equities/sinochem|SHANGHAICOMP||||||4.45|4.5|4.57|4.55|4.51|4.42|4.36|4.47|4.44|4.36|4.67|4.59|4.56|4.42|4.49|4.45|4.33|4.26|4.24|4.06|3.96|4.04|4.04|4.04|4.08|4.08|4.09|4.05|4.05|3.92|||3.92|3.95|3.96|3.95|3.96|3.93|3.88|3.91|3.88|3.84|3.84|3.79|3.83|3.84|3.78|3.83|3.85|3.94|3.96|3.9|3.95|3.98|4.01|3.99|3.96|3.97|3.97|3.99|4.02|4.23|4.28|4.3|4.4|4.41|4.47|4.39|4.42|4.41|4.34|4.22|4.19|4.17|4.23|4.18|4.14|4.16|4.12|4.15|4.15|4.21|4.16|4.17|4.13|4.1|4.15|4.23|4.22|4.26|4.35|4.27|||||||4.2|4.22|4.14|4.14|4.18|4.15|4.22|4.33|4.34|4.46|4.44|4.47|4.56|4.56|4.45|4.48|4.52|4.35|4.33|4.36|4.44|4.48|4.51|4.62|4.64|4.58|4.3|4.24|4.21|4.18|4.05|4.06|4.03|3.99|4.05|4.04|4.05|4.03|4.01|4.04|4.02|4|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
08056|100360|/equities/sinolink-sec|SHANGHAICOMP||||||9.12|9.19|9.2|9.19|9.22|9.16|9.24|9.22|9.13|9.1|9.32|9.51|9.4|9.33|9.41|9.41|9.37|9.35|9.4|9.36|9.34|9.4|9.51|9.58|9.65|9.49|9.43|9.62|9.7|9.42|||9.3|9.36|9.33|9.36|9.31|9.26|9.18|9.25|9.28|9.28|9.33|9.24|9.28|9.25|9.13|9.3|9.26|9.35|9.28|9.12|9.08|9.09|9.19|9.15|9.14|9.14|9.19|9.2|9.14|9.41|9.41|9.51|9.52|9.6|9.68|9.62|9.7|9.8|9.72|9.77|9.73|9.75|9.87|9.88|10.23|10.46|10.15|10.3|10.17|10.13|10.05|10.14|10.1|10.05|10.45|10.52|10.2|10.18|10.31|10.26|||||||10.23|10.37|9.93|10.08|9.78|9.66|9.84|9.81|9.89|10.2|10.07|10.01|10.04|10.15|9.82|9.9|9.9|9.95|9.86|9.91|10.19|10.36|10.31|10.26|10.11|10.47|10.48|10.39|10.16|10.3|9.96|10.1|9.98|9.69|9.72|9.48|9.43|9.29|9.37|9.34|9.35|9.28|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
08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP||||||7.62|7.81|7.81|7.86|8.03|8.1|8.28|8.45|8.17|7.72|7.35|7.23|7.29|7.32|7.41|7.31|7.26|7.1|7.18|7.14|6.88|6.92|6.88|6.91|6.88|6.88|6.91|6.85|6.82|6.82|||6.72|6.68|6.73|6.82|6.85|6.79|6.71|6.77|6.78|6.66|6.62|6.7|6.82|6.81|6.82|6.91|7|7.01|7.05|6.99|7.06|7.09|7.12|7.18|7.13|7.06|7.09|7.07|7.08|7.45|7.45|7.55|7.7|7.65|7.73|7.66|7.71|7.75|7.51|7.49|7.38|7.31|7.16|7.19|6.96|7.01|6.97|6.92|6.97|7.07|6.98|6.94|6.81|6.76|6.86|6.93|6.84|6.86|6.83|6.76|||||||6.75|6.81|6.62|6.55|6.64|6.59|6.61|6.64|6.74|6.8|6.87|6.73|6.75|6.82|6.82|6.8|6.88|6.79|6.67|6.62|6.81|6.89|6.78|6.85|6.88|7.16|7.07|7.05|7.1|7.16|7.22|7.2|7.28|7.44|7.16|7.25|7.34|6.67|6.6|6.65|6.67|6.6|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
08058|100998|/equities/sinoma-engine|SHANGHAICOMP||||||10.61|10.8|10.73|10.7|10.83|10.71|10.95|11|10.85|10.6|11.42|11.27|11.1|10.94|10.86|10.77|10.92|10.79|10.94|10.61|10.55|10.66|10.55|10.5|10.4|10.38|10.24|10.26|10.35|10.27|||10.39|10.33|10.36|10.23|10.3|10.51|10.26|10.3|10.28|10.19|9.8|9.37|9.46|9.28|9.29|9.34|9.29|9.57|9.81|9.73|9.76|9.68|9.55|9.31|9.31|9.51|9.46|9.48|9.16|9.3|9.08|9.14|9.31|9.46|9.53|9.56|9.61|9.68|9.6|9.5|9.32|9.36|9.48|9.52|9.6|9.65|9.63|9.79|9.53|9.57|9.53|9.54|9.47|9.38|9.42|9.33|9.33|9.25|9.12|9.01|||||||8.93|8.8|8.69|8.65|8.69|8.68|8.63|8.83|8.75|8.9|8.83|8.8|8.98|9.05|9|9.05|9.03|8.91|8.83|8.91|9.05|9.14|9.22|9.2|9.13|9.34|9.27|9.2|9.14|9.14|9.1|9.18|9.2|9.07|9.21|9.21|9.23|9.18|9.08|9.12|9.14|9.07|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
08059|100544|/equities/sinomach-auto|SHANGHAICOMP||||||6.45|6.55|6.59|6.59|6.53|6.51|6.59|6.61|6.52|6.45|6.61|6.61|6.79|6.8|6.92|7.05|6.72|6.62|6.62|6.6|6.5|6.5|6.49|6.54|6.62|6.54|6.5|6.49|6.55|6.48|||6.51|6.39|6.4|6.54|6.38|6.4|6.43|6.5|6.5|6.34|6.26|6.25|6.26|6.31|6.29|6.34|6.32|6.35|6.41|6.28|6.34|6.37|6.24|6.26|6.16|6.07|6.09|6.06|6.06|6.23|6.26|6.34|6.42|6.4|6.42|6.42|6.43|6.47|6.42|6.39|6.37|6.32|6.33|6.23|6.16|6.08|6.1|6.08|6.08|6.11|6.07|6.05|5.97|5.97|6.06|6.12|6|6.01|6.1|6.04|||||||5.98|6|6|6|6.09|6.06|6.14|6.26|6.39|6.32|6.29|6.26|6.24|6.27|6.26|6.27|6.25|6.23|6.19|6.14|6.31|6.32|6.36|6.41|6.44|6.67|6.67|6.69|6.67|6.72|6.55|6.51|6.44|6.39|6.53|6.5|6.52|6.46|6.47|6.48|6.47|6.4|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
08060|100629|/equities/guotong|SHANGHAICOMP||||||19.2|19.28|19.41|19.3|19.27|18.43|18.31|18.5|18.32|17.86|18.16|17.91|18.41|18.76|19.16|19.43|19.43|19.21|19.02|19.3|19.08|19.19|19.1|19.34|19.73|19.66|19.4|18.93|18.58|18.49|||18.33|18.25|18.41|18.6|18.85|18.5|18.45|18.55|18.61|17.91|17.91|18.39|19.54|19.98|19.27|19.63|19.23|19.86|19.65|18.52|18.52|18.71|18.91|19.12|18.75|18.35|18.51|18.48|18.13|19.36|18.86|19.01|19.89|19.78|20.88|21.21|20.64|19.9|20.32|20.88|20.11|20.48|20.09|18.26|18.06|18.14|18.54|18.65|18.63|18.7|18.67|18.59|18.36|18.41|18.68|19.12|19.34|19.36|19|18.5|||||||17.67|17.66|17.37|17.17|17.3|17.09|17.39|17.65|17.65|18.09|18.2|18.17|18.03|18.45|18.66|17.85|18|17.62|17.14|17.02|17.59|17.79|17.76|17.49|17.61|18.11|18.14|18.16|18.09|18.05|17.86|17.55|17.4|17.25|17.62|17.76|17.85|17.71|17.62|17.52|17.54|17.45|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
08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP||||||2.93|3.03|3.08|3.03|3.04|2.99|2.88|3|2.88|3.07|3.41|3.23|2.94|2.67|2.69|2.63|2.6|2.39|2.33|2.31|2.31|2.38|2.44|2.39|2.29|2.33|2.2|2.19|2.24|2.19|||2.16|2.17|2.17|2.18|2.15|2.15|2.14|2.17|2.16|2.12|2.11|2.1|2.14|2.14|2.15|2.19|2.18|2.28|2.31|2.28|2.32|2.33|2.35|2.28|2.25|2.27|2.28|2.29|2.31|2.45|2.5|2.47|2.58|2.59|2.63|2.59|2.35|2.33|2.31|2.32|2.32|2.26|2.29|2.24|2.25|2.31|2.3|2.32|2.43|2.46|2.53|2.3|2.09|2.06|2.08|2.11|2.1|2.11|2.15|2.12|||||||2.07|2.09|2.06|2.05|2.07|2.03|2.07|2.11|2.13|2.14|2.13|2.12|2.1|2.1|2.09|2.05|2.06|2.03|2.03|2.05|2.08|2.07|2.05|2.07|2.05|2.12|2.09|2.07|2.08|2.06|2.03|2.03|2.03|2|2.05|2.03|2.03|2.04|2.02|2.02|2.01|1.99|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
08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP||||||3.11|3.19|3.21|3.16|3.18|3.14|3.09|3.15|3.06|3.02|3.26|3.29|3.21|3.13|3.13|3.07|3.02|2.95|2.95|2.94|2.85|2.89|2.92|2.91|2.92|2.91|2.83|2.81|2.87|2.75|||2.78|2.85|2.75|2.69|2.68|2.68|2.65|2.67|2.66|2.66|2.64|2.63|2.66|2.66|2.67|2.7|2.7|2.73|2.75|2.73|2.75|2.77|2.75|2.72|2.7|2.71|2.72|2.71|2.71|2.81|2.85|2.82|2.88|2.86|2.85|2.84|2.83|2.82|2.8|2.76|2.76|2.75|2.76|2.74|2.75|2.76|2.74|2.78|2.78|2.85|2.82|2.77|2.73|2.72|2.74|2.75|2.76|2.74|2.76|2.74|||||||2.7|2.7|2.7|2.67|2.7|2.7|2.73|2.76|2.79|2.83|2.84|2.82|2.77|2.77|2.76|2.76|2.78|2.79|2.78|2.81|2.83|2.85|2.86|2.88|2.89|2.95|2.93|2.93|2.93|2.9|2.85|2.86|2.85|2.84|2.87|2.88|2.88|2.88|2.87|2.87|2.86|2.83|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
08063|1162082|/equities/sinosoft|SHANGHAICOMP||||||19.35|19.64|19.5|19.6|19.36|19.07|19.14|19.35|19.58|19.32|19.57|20.34|20.32|20.33|20.23|20.63|20.45|20.27|20.32|20.48|20.8|21.2|21.48|20.71|21.17|19.94|19.71|19.48|19.59|19.43|||19.09|18.91|18.98|19.09|19.07|18.98|18.85|18.97|18.91|18.75|18.82|18.62|18.84|19|18.89|19.1|19.25|19.61|19.62|19.33|19.36|19.82|20|19.89|19.76|19.89|20.16|20.16|19.8|20.42|20.66|21.43|21.28|21.1|21.6|21.4|21.63|21.85|22.14|22.25|21.86|21.54|21.68|21.21|21.63|21.91|21.43|21.56|21.42|21.42|20.78|21.08|20.48|20.86|21.32|21.38|20.63|21.2|20.78|21.24|||||||20.87|20.63|20.51|21.13|20.46|19.69|20.28|20.27|20.47|20.61|20.68|20.36|20.58|20.77|20.17|20.27|20.56|20.36|20.2|20.18|20.9|21.64|21.77|21.96|21.36|21.63|21.61|21.6|20.81|20.74|20.59|20.69|20.32|20.04|20.11|20.08|20.15|19.92|20.34|20.32|20.06|20.03|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
08064|1122728|/equities/sinotrans-a|SHANGHAICOMP||||||5.85|5.92|5.99|5.93|5.91|5.81|5.87|5.77|5.67|5.55|5.98|5.8|5.81|5.79|5.8|5.85|5.89|5.83|5.93|5.9|5.9|5.9|5.97|6.06|6.02|6.18|6.17|6.15|6.11|6.02|||6.06|6.08|6.13|6.19|6.28|6.17|6.18|6.24|6.14|6.22|6.27|6.22|6.26|6.16|6.31|6.38|6.41|6.34|6.43|6.45|6.48|6.36|6.4|6.25|6.2|6.26|6.25|6.13|6.09|6.16|6.18|6.15|6.26|6.31|6.4|6.38|6.34|6.44|6.44|6.38|6.4|6.52|6.8|6.73|6.68|6.22|6.02|6.19|6.14|6.21|6.22|6.3|6.2|6.26|6.28|6.33|6.23|6.39|6.46|6.46|||||||6.39|6.53|7.02|7.8|7.26|7.04|7.1|6.9|6.7|6.52|6.4|6.26|6.34|6.29|6|5.97|5.84|5.87|5.69|5.64|5.69|5.66|5.67|5.62|5.63|5.64|5.6|5.58|5.63|5.56|5.54|5.48|5.51|5.49|5.56|5.61|5.63|5.63|5.6|5.53|5.5|5.36|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
08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP||||||54.5|56.85|56.51|55.66|55.77|55.69|56.8|56.1|54.42|52.45|56.86|57.88|53.8|52.18|52.39|51.58|53.28|51.5|48.38|43.98|42.73|43.12|43.33|44.73|45.47|46.41|47.15|47|47.13|47.05|||46.27|46.8|46.4|46.2|44.99|44.38|44.4|44.41|45.79|45.18|45.25|44.99|44.75|44.87|44.87|45.04|44.89|45.57|46.69|46.68|46.65|46.19|45.78|44.2|44.83|44.4|45.2|44.39|44.48|43.93|42.67|43.9|43.68|44.99|46.46|45.76|45.51|44.42|42.8|43.1|43|43.05|44.08|44.11|43.44|44.03|43.94|45.28|44.59|44.84|45.15|46.54|47.14|46.28|47.91|48.3|48.9|47.3|47.89|47.84|||||||47.88|47.9|46.34|46.9|47|46.23|46.05|46.75|45.56|46.95|47.05|46.4|47.36|47.39|46.95|47.36|47.54|47.32|46.91|47.16|46.62|47.93|48.66|48.7|47.71|49.11|51.01|47.78|46.3|46.27|43.89|44.46|45.42|43.19|44|40.72|40.13|39.54|39.7|39.59|39.15|39.28|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
08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP||||||6.07|6.13|6.13|6.09|6.17|6.1|6.06|6.09|6.04|6|6.19|6.18|6.2|6.14|6.19|6.1|6.04|5.62|5.67|5.64|5.6|5.62|5.61|5.6|5.7|5.64|5.61|5.62|5.65|5.6|||5.65|5.61|5.65|5.76|5.74|5.77|5.75|5.8|5.88|5.87|5.66|5.66|5.76|5.78|5.7|5.85|5.92|5.91|5.99|6.08|6.28|6.15|5.86|5.87|5.77|5.76|5.84|5.83|5.86|6.09|6.19|6.23|6.32|6.16|6.1|5.99|6.01|5.98|5.94|5.74|5.7|5.68|5.73|5.7|5.63|5.75|5.72|5.76|5.93|5.98|5.92|5.9|5.89|5.89|5.96|5.95|5.99|6.13|5.89|5.93|||||||5.91|5.99|5.95|5.98|6.03|5.83|5.84|5.93|5.92|6.02|6.03|5.83|5.74|5.75|5.84|5.82|5.89|5.84|5.56|5.51|5.63|5.76|5.54|5.59|5.58|5.7|5.5|5.41|5.42|5.43|5.37|5.35|5.23|5.18|5.25|5.26|5.29|5.28|5.23|5.26|5.25|5.2|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
08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP||||||12.71|13.01|13.2|13.37|13.59|12.55|11.83|12.4|12.98|13.13|13.2|14.31|13.01|13.67|12.43|12.48|11.68|12.06|11.94|10.85|10.79|11.1|11.36|11.02|11.13|11.25|10.61|10.32|9.83|9.75|||9.46|9.5|9.65|9.73|9.74|9.74|9.73|9.6|9.66|9.42|9.32|9.31|9.44|9.33|9.34|9.41|9.44|9.54|9.62|9.49|9.6|9.67|9.68|9.64|9.52|9.5|9.61|9.52|9.4|9.82|9.88|9.99|10.17|10.22|10.28|10.15|10.31|10.29|10.27|10.23|10.22|10.16|10.25|10.3|10.22|10.5|10.88|10.88|10.81|10.72|10.7|10.78|10.53|10.48|10.62|10.83|10.72|10.68|10.78|10.65|||||||10.42|10.59|10.53|10.6|10.66|10.5|10.66|10.72|10.7|10.81|10.83|10.81|10.94|10.96|11|10.93|11.05|10.86|10.85|10.77|11.03|11.35|11.02|11.16|10.91|11.23|11.23|11.23|11.12|11.2|11.11|11.19|10.96|10.98|11.16|11.22|11.44|11.49|11.27|11.23|11.28|11.37|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
08068|101164|/equities/sunrain-energy|SHANGHAICOMP||||||9.73|9.68|9.81|10.08|9.88|9.71|9.71|9.83|9.69|9.57|9.66|9.99|10.34|10.75|10.33|9.81|9.61|9.56|9.64|9.68|9.62|9.66|9.93|9.86|10.18|9.71|9.67|9.62|9.73|9.63|||9.61|9.65|9.62|9.87|10.01|10.17|10.15|10.04|10.12|9.86|9.91|10.1|9.84|9.65|9.63|10.06|9.73|9.64|9.54|9.47|9.67|10|9.51|9.5|9.39|9.54|9.74|9.7|9.58|10.43|11.58|12.87|12.18|11.07|10.06|10|9.94|9.85|9.66|9.86|9.95|10.23|10.19|10.11|9.89|9.61|9.52|9.32|9.27|9.25|9.23|9.27|9.18|9.19|9.43|9.44|9.32|9.29|9.46|9.46|||||||9.47|9.42|9.55|9.76|9.62|9.53|9.7|9.83|9.92|10.1|10.2|9.88|9.97|10.01|9.87|9.9|10.17|10.18|10.02|10.76|11.95|11.3|11.16|11.44|11|10.9|10.92|10.89|11.04|10.76|9.78|9.68|9.55|9.61|9.53|9.56|9.66|9.69|9.64|9.68|9.63|9.54|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
08069|101088|/equities/soochow-securi|SHANGHAICOMP||||||9.33|9.43|9.54|9.44|9.53|9.35|9.49|9.5|9.21|9.37|9.57|9.61|9.52|9.45|9.47|9.37|9.41|9.3|9.29|9.08|9.03|9.07|9.19|9.27|9.34|9.24|9.15|9.42|9.5|9.21|||9.06|9.13|9.14|9.16|9.07|9.07|8.86|8.83|8.86|8.86|8.94|8.8|8.92|8.93|8.9|9.01|8.97|9.1|9.03|8.88|8.85|8.91|8.98|8.93|8.86|8.86|8.89|8.91|8.99|9.28|9.29|9.29|9.29|9.36|9.46|9.39|9.43|9.55|9.47|9.58|9.41|9.42|9.53|9.6|9.77|9.99|9.68|9.78|9.62|9.54|9.45|9.61|9.56|9.61|9.7|9.75|9.88|9.93|10|9.95|||||||9.8|9.87|9.29|9.34|9.36|9.2|9.41|9.36|9.38|9.65|9.61|9.63|9.66|9.79|9.46|9.49|9.5|9.56|9.54|9.47|9.77|9.9|10.1|10.19|9.95|10.26|10.46|10.48|10.24|10.4|10.29|10.45|10.45|10.16|10.33|9.62|9.6|9.39|9.55|9.68|9.54|9.47|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
08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP||||||14.61|14.81|14.86|15.43|14.91|14.59|15.03|14.97|15.3|14.9|15.1|15.38|15.35|15.56|15.7|16.12|15.54|15.46|15.6|14.96|14.72|15.51|16.53|15.31|15.07|13.7|13.24|13.27|13.79|13.71|||13.41|13.31|13.27|13.52|13.56|13.59|13.59|13.64|13.92|14|13.87|13.86|13.7|13.42|13.39|13.5|13.53|13.45|13.7|13.79|14.03|14.23|14.23|13.92|13.8|13.86|14.12|14.06|13.79|13.89|13.97|14.38|14.19|14.21|14.45|14.63|14.69|14.88|14.79|14.88|14.83|14.85|14.83|14.14|13.87|14.16|14.13|14.16|13.55|13.68|13.59|13.51|13.67|13.19|12.93|12.95|12.91|12.93|13.17|13.1|||||||13.14|13.2|13.4|13.02|12.82|12.62|12.75|12.91|12.8|13.07|13.02|13.11|13.33|13.47|13.45|13.45|13.66|13.44|13.4|13.48|13.73|14.11|14.21|14.37|14.46|14.8|14.74|14.56|14.54|14.4|14.37|14.38|14.2|14.16|14.29|14.34|14.3|14.31|14.34|14.37|14.35|14.31|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
08071|100569|/equities/sw-securities|SHANGHAICOMP||||||4.51|4.57|4.61|4.6|4.63|4.61|4.65|4.6|4.49|4.47|4.58|4.64|4.6|4.57|4.6|4.6|4.57|4.56|4.55|4.53|4.52|4.49|4.56|4.6|4.64|4.56|4.52|4.59|4.65|4.54|||4.48|4.51|4.52|4.57|4.54|4.49|4.45|4.45|4.46|4.43|4.47|4.43|4.45|4.44|4.42|4.49|4.45|4.52|4.49|4.41|4.41|4.44|4.45|4.43|4.39|4.39|4.4|4.4|4.44|4.6|4.62|4.65|4.67|4.72|4.75|4.72|4.75|4.77|4.72|4.76|4.72|4.73|4.75|4.74|4.74|4.87|4.79|4.85|4.82|4.8|4.75|4.75|4.67|4.65|4.74|4.77|4.72|4.73|4.81|4.79|||||||4.75|4.82|4.65|4.67|4.69|4.63|4.73|4.73|4.79|4.93|4.9|4.84|4.86|4.92|4.73|4.74|4.75|4.76|4.72|4.68|4.83|4.85|4.88|4.93|4.84|4.96|5|4.96|4.88|5.05|4.77|4.83|4.77|4.63|4.72|4.66|4.64|4.57|4.59|4.57|4.54|4.51|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
08072|100508|/equities/jiulong-elec|SHANGHAICOMP||||||15.98|15.68|15.49|14.08|13.85|13.6|13.49|13.6|13.52|13.31|13.36|13.81|13.5|13.52|13.63|13.74|13.55|13.38|13.6|13.76|13.31|13.27|13.49|13.46|13.83|14|13.23|13.06|13.19|13.04|||13.05|13.32|12.89|12.72|12.6|12.55|12.42|12.57|12.52|12.3|12.48|12.6|12.8|12.95|12.78|13.21|12.85|12.8|12.68|12.69|12.86|12.87|12.8|12.73|12.64|12.64|12.78|12.66|12.59|13.03|13.17|13.4|13.73|14|14.22|14.6|14.95|16.6|16.86|15.33|14.77|13.78|13.95|13.36|13.99|12.72|12.83|12.45|12.25|12.17|12.1|12.1|12.06|12.05|12.24|12.51|12.69|12.63|12.84|12.46|||||||12.25|12.31|12.23|12.21|12.41|12.24|12.41|12.52|12.76|13.53|14.2|14.3|14.07|14.07|13.5|12.72|12.9|12.71|12.36|12.2|12.77|12.78|12.58|12.75|12.69|12.86|12.87|12.52|12.43|12.55|12.64|13.07|12.41|12.4|12.65|12.42|12.05|12.12|11.99|12.08|12.05|12.01|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
08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||56.78|57.4|58.22|58.73|59.39|58.97|59.44|58.9|55.8|55.21|56.23|55.95|56.09|57.01|58.13|58.1|58.83|58.8|58.99|58.46|56.28|57|57.49|57.72|58.82|58.32|59.43|59.04|58.67|59.21|||59.5|57.6|58.43|56.45|56.36|55.55|56.36|56.12|55.79|55.45|54.5|53.72|52.42|52.41|52.64|53.4|53.27|54.42|55.2|55.07|55.71|54.9|55.56|54.96|54.9|54.89|54.3|55.05|55.33|55.93|56.05|54.98|56.2|59.18|59.82|58.91|58.88|58.4|55.56|55.74|55.48|54.17|53.38|53.58|53.35|52.89|52.81|52.73|53.11|54.18|54.31|54.83|54.61|53.71|53.12|53.68|52.19|52.01|52.95|53.31|||||||53.48|53.6|53.49|52.65|52.51|52.54|53.42|54.14|53.31|54.3|53.5|52.46|53.15|53.09|53.32|54|54.44|52.91|52.49|52.29|52|52.38|53.35|54|54|53.72|53.46|52.7|53.46|52.96|52.81|52.81|52.83|52.3|52.85|52.7|52.7|52.63|52.86|52.53|52.53|52.3|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
08074|100959|/equities/star-lake|SHANGHAICOMP||||||7.12|7.24|7.31|7.22|7.27|7.29|7.26|7.32|7.18|7.11|7.42|7.46|7.48|7.36|7.52|7.44|7.34|7.32|7.38|7.18|7.17|7.19|7.14|7.25|7.14|7.12|7.09|7.14|7.13|6.96|||6.95|6.8|6.84|6.87|6.88|6.88|6.84|6.87|6.86|6.84|6.73|6.63|6.68|6.69|6.67|6.75|6.75|6.88|6.9|6.87|6.88|6.85|6.87|6.84|6.84|6.78|6.8|6.77|6.8|6.99|7.02|7.09|7.18|7.25|7.35|7.32|7.37|7.46|7.34|7.31|7.18|7.13|7.15|7.19|7.12|7.2|7.18|7.37|7.32|7.4|7.5|7.55|7.46|7.52|7.63|7.85|7.86|7.98|8.03|7.74|||||||7.59|7.46|7.44|7.36|7.44|7.31|7.37|7.46|7.45|7.55|7.49|7.57|7.62|7.68|7.61|7.6|7.8|7.67|7.63|7.7|7.76|7.91|8.2|8.22|8.36|8.39|8.33|8.16|8.27|8.32|8.09|8.02|8.03|7.96|8.07|7.91|7.93|7.94|7.93|8.02|8.08|7.97|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
08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP||||||105.12|107.35|103.3|103.83|104.63|102.7|105.76|103.2|105.11|102.99|110.62|111.04|115.09|111.3|108.73|111.2|107.95|106.93|104.84|106.19|104.9|101.33|100.24|100.8|104.3|101.22|100.17|100.99|100.19|99.02|||96.09|97.6|96.31|96.8|97.13|96.05|94.45|94.87|94.04|93.79|94.65|93.7|94.99|98.18|96.42|98.54|98.05|99.11|99.06|99.2|101|94.17|95.93|94.45|94.15|94.07|93.93|93.83|92.97|97.57|100.18|101.16|98.86|97.8|98.65|97.13|99.95|102.62|100.02|101.68|100.69|100.18|103.11|104.58|107.25|115.74|114|110.67|108.49|103.2|105.5|113.52|115.25|112.11|115.11|110.62|108.6|116.2|112.25|115.8|||||||110|110.76|111.93|111.73|113|108.08|108.19|106.13|108.57|106.88|105.66|105.15|105.54|106.2|103.26|104.65|106.47|104.31|100.41|105|104.35|109.72|109.16|108.04|98.22|98.1|98.08|98.69|96.87|97.9|97.07|98.98|97.79|95|96.95|96.87|91.3|90.51|94.2|85.64|84.77|84.96|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
08076|100379|/equities/sc-minjiang|SHANGHAICOMP||||||19|19.48|19.77|19.23|19.25|18.25|18.62|19.3|19.26|19.12|19.4|18.5|18.59|18.98|18.81|19.21|18.7|18.4|18.77|18.57|18.21|17.75|17.79|17.47|17.9|16.97|16.89|16.71|16.63|16.45|||16.14|16.06|16.08|16.34|16.22|16.17|15.94|16.05|16.25|16.05|16.08|16.01|16.19|16.42|16.21|16.35|16.25|16.48|16.5|16.19|16.37|16.34|16.73|16.65|16.63|16.69|16.85|16.86|16.61|17.2|17.41|17.57|17.8|17.78|18.14|18.21|18.76|18.69|19|19.02|18.82|18.38|18.4|18.42|18.34|18.5|18.09|18.14|17.66|17.49|17.47|17.83|17.79|17.8|18.5|18.41|18.31|18.37|18.53|18.65|||||||17.66|17.65|17.6|17.62|17.34|17.15|17.26|17.4|17.37|17.49|17.45|17.52|17.64|17.83|17.5|17.67|17.75|17.32|17.16|17.18|17.62|17.97|17.92|18.31|18.39|18.53|18.59|18.56|18.27|18.26|18.21|18.22|18.01|17.81|18|18.03|18.04|17.63|17.77|17.96|17.95|17.84|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
08077|100675|/equities/zhixin-elect|SHANGHAICOMP||||||6.66|6.92|6.67|6.67|6.67|6.53|6.62|6.89|6.82|6.65|6.69|6.84|6.95|6.83|6.97|6.93|6.81|6.89|7.04|6.92|6.58|6.38|6.36|6.39|6.36|6.34|6.25|6.24|6.27|6.15|||6.01|6.05|6.14|6.06|6.04|5.99|5.89|5.92|5.88|5.89|5.94|5.91|5.99|6.01|5.87|5.94|5.93|6.05|6.05|5.89|5.91|5.88|5.94|5.92|5.87|5.88|5.94|5.91|5.96|6.25|6.29|6.38|6.48|6.49|6.64|6.56|6.65|6.77|6.91|7.04|6.79|6.67|6.57|6.45|6.5|6.3|5.73|5.77|5.71|5.72|5.67|5.75|5.64|5.59|5.87|5.94|5.86|5.92|6.02|5.96|||||||5.87|5.9|5.78|5.86|5.84|5.75|5.84|5.82|5.86|6.06|5.88|5.87|5.94|6.03|5.82|5.93|5.9|5.73|5.62|5.63|5.77|5.92|5.88|6.04|6.08|6.07|5.93|5.68|5.59|5.61|5.56|5.59|5.58|5.44|5.5|5.44|5.44|5.4|5.37|5.39|5.37|5.31|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
08078|994577|/equities/suli-co-ltd|SHANGHAICOMP||||||20.46|20.42|20.72|20.43|20.61|20.25|20.08|20.38|20.55|20.4|21.59|21.31|21.8|21.67|21.49|21.24|21.4|21.71|21.59|21.16|20.76|20.72|20.08|19.78|19.51|19.5|19.45|19.36|19.36|19.38|||18.86|18.9|19.07|19.33|19.59|19.42|19.02|20.16|22.4|20.36|18.51|16.83|17.15|17.14|17.3|17.51|17.78|17.96|18.07|17.76|17.99|18.17|18.2|18.2|18.11|17.91|18.14|17.97|17.7|18.6|18.93|19.02|19.52|19.47|19.59|19.23|19.45|19.64|19.4|19.25|19.48|19.92|19.47|19.69|19.62|19.92|20.14|19.12|19.77|18.44|18.29|18.36|18.25|17.98|18.14|18.39|18.17|18.32|18.45|18.08|||||||18.28|18.19|18.06|17.84|17.97|17.75|17.84|18.38|18.35|18.92|18.89|18.59|18.72|18.75|18.77|18.71|18.88|18.55|18.34|18.12|18.6|19.1|18.83|18.85|19.18|19.96|19.88|19.88|19.88|19.96|19.61|19.46|19.58|19.08|19.26|19.18|19.64|19.26|19.29|19.48|19.4|19.24|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
08079|100827|/equities/changlin|SHANGHAICOMP||||||12|12.48|12.04|11.7|11.74|11.74|12.3|12.47|12.12|11.36|11.68|11.15|11.32|11.27|11.23|11.4|11.38|11.22|11.28|11.14|11.03|10.88|10.79|10.84|10.98|11.03|10.94|10.79|10.95|10.77|||10.81|10.9|10.91|10.79|10.83|10.83|10.77|10.71|10.8|10.76|10.63|10.58|10.52|10.3|10.27|10.55|10.59|10.64|10.83|10.68|10.65|10.7|10.7|10.62|10.42|10.42|10.48|10.57|10.4|10.55|10.68|10.67|10.62|10.78|10.94|10.93|11.08|11.25|11.58|12.15|11.79|11.49|11.43|11.3|11.12|10.58|10.51|10.62|10.42|10.17|10.19|10.3|10.08|10.02|10.27|10.43|10.59|10.29|10.43|10.35|||||||10.5|10.42|10.32|9.81|9.85|9.71|9.7|9.79|9.72|10.08|9.9|9.87|9.95|10.12|10.08|10.1|10.19|10.19|10.18|10.18|10.31|10.31|10.58|10.77|11.05|11.05|11.14|11.11|11.31|11.42|11.2|10.97|10.95|10.98|11.07|10.91|10.94|10.89|10.78|10.85|10.99|10.9|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
08080|100328|/equities/sundy-land-inv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08081|100930|/equities/sunny-loan-top|SHANGHAICOMP||||||9.64|9.64|9.8|9.83|9.89|9.88|9.76|9.79|9.7|9.66|9.69|9.52|9.57|9.68|9.82|9.92|9.96|9.8|9.81|9.79|9.62|9.72|9.82|9.82|9.95|9.88|9.53|9.55|9.69|9.51|||9.57|9.58|9.77|9.62|9.63|9.49|9.44|9.55|9.29|9.14|9.18|9.27|9.23|9.23|9.25|9.43|9.36|9.56|9.56|9.39|9.51|9.43|9.48|9.45|9.34|9.36|9.45|9.41|9.26|9.81|9.71|10.07|10.14|10.37|10.41|10.36|10.32|10.3|9.96|9.97|10.02|9.95|9.91|9.87|9.67|9.93|9.85|9.86|9.93|9.91|9.88|9.89|9.63|9.5|9.7|9.81|9.72|9.72|9.91|9.73|||||||9.72|9.89|9.69|9.71|9.82|9.65|9.85|9.9|10.03|10.36|10.2|10.05|10.09|10.13|10.02|9.99|10.11|10.13|10.09|10.04|10.35|10.75|10.58|10.59|10.68|10.85|11.03|11.08|11.16|11.01|11.04|11.14|10.94|10.71|11.15|11.13|11.1|10.86|10.87|11.01|11.09|11.13|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
08082|1031222|/equities/sunstone-develop|SHANGHAICOMP||||||30.86|32|30.7|30.39|30.58|31.73|30.66|30.58|29.26|26.6|27.78|28.84|29.84|28.6|29.9|29.15|26.5|26.38|25.84|26.02|25.41|25.87|25.73|25.96|26.74|26.42|25.67|26.61|25.82|25.06|||23.5|24.06|23.87|24.16|24.13|23.57|23.49|23.29|23.05|22.57|23.35|22.96|23.29|23.27|23.33|23.92|24.04|24.33|24.25|23.98|24.06|23.29|23.84|23.94|23.58|23.82|23.35|22.75|22.87|24.68|25.55|25.89|27.34|28.45|30.38|29|28.42|29.06|26.74|24.8|24.08|23.62|24.03|24.62|25.86|26.59|25.5|25.6|24.58|23.99|24.12|24.83|24.95|25.33|25.54|25.09|24.25|25.52|25.9|25.73|||||||26.6|26.85|25.93|26.17|26.17|25.86|26.61|26.81|26.34|26.9|27.56|27.38|28.47|27.77|27.11|27.7|28.96|27.19|25.29|25.02|25.14|25.95|26.22|23.84|23.91|24.96|23.83|24.01|24.27|24.48|24.03|23.96|24.03|22.89|23.5|23.25|24.09|23.93|24.47|23.06|22.76|23.91|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
08083|100716|/equities/sunyard|SHANGHAICOMP||||||16|16.03|16.1|16.36|16.13|15.75|15.74|15.87|16.03|15.73|16.03|16.34|16.37|16.47|16.55|16.92|16.83|16.62|16.59|16.89|16.85|17.5|18.05|17.16|17.42|16.61|16.01|15.83|16.06|15.78|||15.88|15.6|15.68|15.41|15.47|15.2|15|15.19|15.13|15.04|15.26|14.99|14.87|14.96|14.94|15.32|15.3|15.52|15.47|15.15|15.5|16.08|16.35|16.49|16.35|16.63|16.83|16.83|16.39|16.14|16.11|16.47|16.33|16.13|16.25|16.19|16.42|16.65|16.73|16.97|17.1|17.25|17.54|17.42|16.91|16.88|16.68|16.83|16.61|16.6|16.41|16.51|16.27|16.07|16.31|16.64|16.33|16.49|16.63|16.92|||||||16.9|16.61|16.45|16.8|16.72|16.53|17.01|16.76|17.18|17.77|17.98|17.97|18.16|18.1|17.9|17.98|17.84|17.78|17.47|17.66|18.42|19.5|18.94|19.2|19.05|19.96|20.51|19.68|19.55|19.21|19.56|19.41|19.61|18.73|18.22|18.18|18.09|17.72|18.04|18.22|17.99|17.93|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
08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP||||||15.42|15.34|15.12|15.05|15.06|14.76|14.71|14.99|14.91|14.66|15.06|15.05|15.46|15.75|15.88|16.38|16.57|16.32|15.7|16.15|16.37|15.74|15.79|15.68|16.33|16.35|16.46|16.51|16.63|16.45|||16.13|16.57|16.46|17.01|17.46|17.25|16.01|15.89|15.62|15.91|16.45|15.64|16.1|16.48|16.31|16.64|16.8|16.5|16.46|15.5|15.87|16.48|16.35|16.29|16.7|15.66|16.46|15.39|14.22|14.48|14.48|14.71|14.86|15.05|15.51|15.51|15.73|15.92|16.4|15.47|15.18|14.48|15.08|15.08|15.32|14.8|14.52|14.23|14.1|12.82|12.78|12.85|12.41|12.07|12.79|13.16|12.81|13.49|13.81|14.12|||||||13.89|13.75|13.74|14.66|13.93|13.81|14.05|13.86|13.83|13.75|13.6|13.24|13.45|13.61|13.23|13.13|13.41|13.37|13.03|13.28|13.48|13.97|14.13|14.2|13.85|14.37|14.1|14.1|14.15|14.62|13.83|13.62|13.43|12.95|13.19|13.12|12.91|12.68|12.79|12.74|12.79|12.42|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
08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP||||||39.8|38.71|38.99|39.32|39.99|38.96|38.68|39.51|39.8|39.31|40.82|42.05|43.3|46.93|47.93|50.6|50.12|52|50|51.06|52.21|48.09|48.45|48.57|50.01|51.57|52.04|50.09|49.56|49.62|||48.77|48.49|48.45|49.72|52.01|57.03|54.27|53.89|53.61|48.74|49.27|48.84|48.98|48.21|48.49|48.13|48.06|46.78|46.06|45.8|45.31|45.6|46.65|46.35|45.05|43.86|44.16|44.02|42.31|44.1|44.7|45.21|45.23|47.34|46.51|45.68|46.22|46.98|46.88|48.23|48.5|47.88|50.44|52.4|56.28|53.96|52.17|51.97|54.46|50.6|51.76|52.43|50.48|48.39|49.98|50.15|49.67|50.31|48.54|50.89|||||||49.08|50.16|49.4|53.23|52.8|48|49.62|52.3|52|55.8|56.51|60.12|54.65|53.62|50.65|50.61|50.03|49.5|47.9|48|48.9|51.7|47|49.72|45.2|47.8|48.23|48|50.32|53.34|48.49|53.88|51.61|57.34|54.99|49.99|46.71|42.46|38.6|37.57|34.15|31.69|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
08086|1024790|/equities/suzhou-etron|SHANGHAICOMP||||||38.63|38.92|38.43|38.4|37.91|37.09|37.01|37.45|38.52|37.67|39.26|39.45|41.35|42.08|42.67|42.24|42.77|40.44|39.3|40.11|39.63|38.2|38.93|38.95|40.16|39.5|38.65|38.85|38.47|38.47|||38|39.4|39.01|39.41|40.37|38.66|38.38|39.13|35.57|35.04|35.3|34.99|35.35|35.92|35.89|36.52|36.47|36.42|35.95|35.41|35.16|36.14|36.68|35.9|36.02|35.41|35.89|35.06|35.04|35.8|36.01|36.59|36.66|37.1|37.35|37.51|37.81|38.3|39.49|40.28|39.7|39.3|40.81|40.76|40.46|41.65|42.66|42.54|42.5|41.23|41.88|42.13|41.21|40.78|42.08|43.55|41.79|44.25|45.52|46.64|||||||47.85|50.62|50.66|51.25|50|49.75|50.01|49.48|51.92|50.1|50.92|49.7|48.26|44.99|40.9|40.9|42.33|44.5|42.06|44.6|45.6|43.78|43.44|41.43|38.71|40.48|40.6|39.93|39|39.96|40.8|40.47|40.1|36.45|38.74|36.64|37|35|34.1|33.38|33.11|30.1|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
08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP||||||17.25|17.25|16.62|16.24|16.37|15.85|15.42|15.61|15.75|15.58|16.02|15.87|16.28|16.77|16.57|17.18|16.85|16.73|16.67|16.82|16.34|16.33|16.2|16.07|16.27|16.13|16.16|15.65|15.43|15.42|||15.3|15.28|15.38|15.3|15.49|14.7|14.51|14.57|14.42|14.15|13.93|14.02|14.65|14.95|15.23|15.54|15.3|15.2|14.85|14.5|14.69|14.97|15.25|15.27|14.9|14.71|15.19|14.75|14.34|15.37|15.63|16.04|16.2|16.1|16.05|15.61|15.84|15.78|15.92|16.12|15.93|16.01|16.15|16.47|15.76|15.81|14.97|15.02|15.14|14.81|14.88|15.23|14.67|14.13|14.84|15.17|15.02|15.37|15.35|16.02|||||||15.89|15.76|15.2|15.48|15.81|15.61|15.62|15.34|15.72|15.96|15.89|15.8|15.93|16.06|16.33|16.1|16.54|16.13|15.41|15.6|16.16|16.49|16.17|16.35|16.26|16.69|16.71|17.22|17.22|17.7|17.8|17.66|16.85|16.41|17.01|16.68|16.83|16.11|16|16.07|15.64|15.58|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
08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP||||||35.06|33.15|32.66|32.8|32.41|31.81|31.42|31.95|32.56|31.03|32.79|32.23|32.99|33.74|32.66|33.73|33.09|33.11|32.38|32.66|33.52|32.1|32.21|31.29|31.81|31.31|31.18|31.48|30.87|30.77|||30.18|30.45|30.75|31.63|31.99|29.29|28.71|28.43|27.72|27.84|27.9|27.23|27.96|27.76|27.59|27.86|27.29|27.71|27.59|27.15|27|27.29|27.6|27.66|27.39|27.24|27.19|27.3|26.86|27.46|27.8|28.5|28.6|28.75|29.01|28.79|29.21|29.41|29.42|29.9|29.45|29.5|30.37|30.52|30.21|30.27|30.25|30.27|30.14|29.36|29.57|30.11|28.38|27.87|29|29.38|28.86|30.03|29.84|30.97|||||||31.59|31.8|31.53|32.08|32.74|31.6|31.61|31.03|32.08|31.81|31.3|30.38|30.9|30.76|29.79|29.67|30.48|30.69|28.89|30.11|30.05|31.47|29.25|29.41|28.94|29.52|29.06|29.27|28.3|28.72|28.45|28.44|28.18|27.8|28.42|28.26|28.06|27.4|27.82|27.83|27.38|27.22|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
08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP||||||4.69|4.72|4.79|4.81|4.83|4.78|4.77|4.78|4.7|4.66|4.69|4.59|4.62|4.67|4.67|4.68|4.72|4.59|4.55|4.52|4.46|4.45|4.42|4.45|4.46|4.42|4.39|4.29|4.37|4.33|||4.31|4.28|4.34|4.33|4.4|4.36|4.34|4.38|4.42|4.3|4.2|4.25|4.33|4.23|4.36|4.5|4.63|4.63|4.65|4.69|4.59|4.65|4.62|4.65|4.58|4.52|4.63|4.5|4.41|4.68|4.71|4.83|4.9|4.92|4.82|4.79|4.81|4.78|4.77|4.77|4.8|4.75|4.72|4.63|4.56|4.62|4.66|4.67|4.7|4.74|4.71|4.69|4.58|4.57|4.59|4.58|4.53|4.42|4.4|4.3|||||||4.34|4.39|4.31|4.27|4.35|4.28|4.4|4.47|4.66|4.56|4.6|4.49|4.49|4.53|4.52|4.48|4.49|4.43|4.37|4.28|4.42|4.46|4.34|4.4|4.46|4.65|4.6|4.6|4.62|4.6|4.58|4.44|4.38|4.41|4.54|4.61|4.65|4.6|4.52|4.55|4.58|4.53|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
08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP||||||22.68|21.93|21.72|21.57|21.14|20.95|20.73|20.11|18.72|18.39|18.18|17.87|17.99|18.7|18.54|18.81|19.05|19.27|18.04|18.26|18.07|17.94|18.13|18.28|18.69|18.5|18.6|18.47|19.3|18.69|||20.76|20.08|19.35|19.1|19.25|19.23|19.22|19.38|19.13|19.08|18.69|18.81|19.63|19.4|19.53|19.7|19.54|19.58|19.65|19|19.15|19.8|19.96|20.29|19.89|19.92|19.73|19.76|19.5|20.36|20.57|20.95|21.25|21.52|21.31|21.33|21.75|21.51|20.34|20.92|20.73|20.34|20.41|21.11|20.86|21.52|21.15|21.13|21.7|21.05|21.16|21.12|20.82|20.76|21.5|21.83|21.91|21.92|22.37|22.73|||||||22.54|21.34|20.86|21.16|21.27|21.1|21.69|21.84|21.78|22.58|22.29|22.4|23.1|23.24|22.85|23.28|24.35|22.14|21.77|22.23|23.22|22.9|24.18|24.7|23.88|23.42|23.1|23.19|23.24|22.26|21.8|21.62|22.01|21.41|23.79|22.04|22.4|22.85|22.67|22.3|22.4|21.4|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
08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP||||||10.04|10.11|10.1|10.34|10.33|9.66|9.91|9.9|10.04|9.78|10.06|10.36|10.7|10.75|11.2|11.18|11.65|11.43|11.57|11.15|11.24|11.34|11.8|11.92|12.22|11.43|11.13|11.35|11.26|11.44|||11.03|10.48|10.71|11.06|10.05|10.06|9.83|9.94|10.05|9.92|10.01|9.92|10.36|10.45|10.19|10.33|10.14|10.22|9.59|9.5|9.65|9.88|10.05|9.75|9.85|10.03|10.05|9.9|9.99|10.54|10.1|10.37|10.17|9.51|9.37|9.33|9.05|8.78|8.91|8.99|8.85|8.74|8.83|8.68|8.66|8.58|8.67|8.49|8.43|8.46|8.3|8.43|8.11|7.75|8.01|8.19|8.01|8.32|8.39|8.61|||||||8.06|8.01|7.91|8.24|8.14|8.02|8.15|8.22|8.09|8.47|8.68|8.44|8.44|8.67|8.63|8.69|8.57|8.52|8.32|8.5|8.63|8.88|8.07|8.16|8.04|8.39|8.3|8.28|7.98|8.01|8|7.86|7.54|7.43|7.55|7.64|7.67|7.67|7.87|7.92|7.53|7.48|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
08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP||||||6.74|6.5|6.67|6.82|6.86|6.87|6.87|6.84|6.95|7.03|6.92|6.99|7.36|7.75|7.38|7.21|7.42|7.51|7.9|8.32|8.76|9.22|9.7|9.24|8.8||||||||8.38|8.62|8.21|7.82|7.89|8.02|8.01|8.43|8.03|7.85|7.6|7.53|7.52|7.28|7.24|7.18|7.23|7.47|7.57|7.45|7.73|7.5|7.38|7.03|7.09|7|7.02|6.83|7.01|7.17|7.47|7.86|7.54|7.65|7.74|7.73|7.59|7.23|6.89|6.56|6.5|6.48|6.61|6.62|6.3|6|6.22|6.55|6.24|6.02|5.73|5.46|5.26|5.2|5.31|5.31|5.12|5.16|5.14|4.92|||||||4.89|4.66|4.6|4.61|4.7|4.6|4.5|4.62|4.58|4.74|4.8|4.86|5.12|5.39|5.13|4.89|4.66|4.68|4.69|4.6|4.58|4.66|4.84|4.8|4.76|4.74|4.51|4.45|4.43|4.4|4.45|4.42|4.43|4.32|4.35|4.28|4.48|4.72|4.9|5|5.05|4.81|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
08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP||||||13.73|13.9|14|13.97|14.04|13.9|13.7|13.86|13.6|13.31|13.69|13.47|13.6|14.2|14.04|14.27|14.14|14.33|14.6|14.11|13.82|13.72|13.59|13.44|13.74|13.73|13.7|13.61|13.52|13.65|||13.88|13.32|13.79|12.54|12.75|12.54|12.33|12.44|12.47|12.28|12.09|12.09|12.27|12.13|12.22|12.57|12.68|12.88|12.81|12.5|12.72|12.93|13|13|12.88|12.8|13|12.82|12.46|13.17|13.4|13.6|13.81|14.11|13.71|13.72|13.92|13.81|13.71|13.62|13.57|13.44|13.56|13.38|13.1|13.28|13.38|13.37|13.25|13.38|13.33|13.24|13.13|12.89|13.09|13.28|13.18|13.26|13.28|13.15|||||||12.9|12.9|13.09|13.09|13.25|13.06|13.34|14.08|14.74|13.96|14.18|14.05|14.15|14.31|14.18|14.08|14.65|14.55|14.29|14.32|15.13|15.93|16.1|16.34|16.55|17.04|15.85|16.08|15.29|15.83|14.39|14.3|14.22|14.14|14.35|14.46|14.61|14.54|14.55|14.68|14.47|14.35|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
08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP||||||14.96|15.04|14.96|14.99|14.98|14.82|14.8|14.93|14.97|14.81|15.01|15.07|15.06|15.32|15.43|15.88|15.42|15.57|15.5|15.89|15.73|16.28|16.42|16.57|16.05|15.69|15.12|15.1|15.3|15.4|||15.17|15.76|15.33|16.37|16.28|15.59|15.28|15.83|15.22|15.08|15.12|15.07|15.15|15.49|15.63|15.74|15.57|15.74|15.04|14.93|15.06|15.45|15.63|15.69|15.69|15.48|15.64|15.1|14.81|15.2|15.5|15.84|15.74|15.39|15.88|16.65|16.83|17.24|16.98|17.71|16.46|16.61|16.83|16.58|16.56|16.58|16.1|15.67|15.64|14.96|15.03|15.07|14.92|14.59|14.82|15.02|14.89|15.04|15.24|15.38|||||||15.15|15.22|14.6|14.9|14.65|14.12|14.38|14.45|14.8|15.12|14.77|14.48|14.65|14.73|14.66|14.95|14.93|14.64|14.18|14.35|14.54|14.88|14.88|14.92|15.06|15.51|15.36|15.32|15.33|15.45|15.42|15.34|14.99|14.88|15.1|15.12|15.2|15.05|15.28|15.69|15.18|15.15|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
08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP||||||7.01|7.02|7.02|7.09|7.19|6.96|7.03|7.05|7|6.81|6.95|7.09|7.32|7.53|7.88|7.16|7.05|6.82|6.88|6.92|6.96|6.84|7.04|7.2|7.71|7.5|7.25|6.98|6.87|6.97|||6.76|6.75|7.27|6.61|6.01|5.92|5.86|5.82|5.83|5.71|5.61|5.59|5.79|5.95|5.83|5.94|5.87|5.87|5.71|5.67|5.73|5.77|5.76|5.6|5.59|5.79|5.58|5.56|5.53|5.78|5.8|5.97|6.13|6.13|6.12|6.07|6.08|6.02|5.97|5.99|6|5.94|6.01|5.94|5.85|5.96|5.99|5.97|5.98|6.09|6.13|6|5.82|5.72|5.87|5.96|5.97|6|6.04|6.01|||||||5.85|5.92|5.83|5.69|5.83|5.56|5.69|5.79|5.75|5.92|5.9|5.77|5.79|5.61|5.55|5.56|5.57|5.53|5.51|5.47|5.57|5.61|5.63|5.69|5.66|5.79|5.85|5.81|5.77|5.83|5.72|5.76|5.64|5.58|5.66|5.69|5.63|5.58|5.56|5.52|5.48|5.45|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
08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP||||||47.69|48.51|48.09|48.71|48.41|46.79|47.31|48.83|50|47.17|50.7|49.73|52.07|52.56|53.1|53.9|54.19|55.84|52.4|53.5|49.13|44.66|43.79|43.72|45.14|44.55|45.21|47.3|45.62|44.12|||43.32|43.8|43.91|44.58|45.3|45|43.65|43.68|41.79|41.1|41.39|40.77|40.86|41.92|41.08|41.97|42.07|42.87|41.95|42.01|41.62|42.07|42.95|42.28|42.05|42.08|41.9|41.22|40.99|43.94|44.76|47.18|46.85|48.01|49.6|51|50.7|50.97|50.2|48.76|46.17|46.95|48.23|47.93|50.58|47.33|47.2|48.12|45.89|43.94|44.61|45.3|44.33|43.68|46.65|45.53|45.31|48.9|51.13|52.14|||||||47.4|48.19|48.07|49.31|51.23|48.53|45.39|44.66|44.9|44.27|44.3|44.99|44|41.92|41.32|42.35|43.5|41.36|39.78|43.38|40.86|42.55|40.09|40.92|40.4|41.99|41.05|41.21|41.03|41.58|41.91|42.74|42.78|41.25|42.22|40.91|40.51|38.8|40.58|39.39|40.29|41.12|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|31.9072|29.2429||29.4714|30.0214|29.2643|29.2857|29.9286|30.0143|30.75|31.15|31.6357|31.6286|31.8857|32.0214|32.7786|33.1429|33.0286|31.5714|33.3857|32.2643|32.0929||||30.8429|31.9429|31.9429|32.6643|32.3|33.0357|31.9143|32.6072|32.1714|32.0786|31.8643|33.3786|33.9857|33.95|32.9857|31.6214|32.4786|36.0857||40.0929|43.65|44.3429|42.9714|43.45|44.0214|43.9143|44.0357|44.4572|43.7072|44.6286|45.0357|45.7714|45.3572|45.2643|44.5|45.5357|45.9429|46.4857|46.3143|47.7072
08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP||||||75.16|76.58|74.73|75.9|76.7|75.2|76.66|79.36|80.1|80.8|84.62|79.66|82.7|78.86|79.17|74.08|70.88|65.69|67.22|66.16|67.54|63.77|63.02|62.83|66.23|68.8|60.69|62.32|61.81|62.25|||58.9|57.42|57.38|57.6|58.2|57.76|57.11|56.79|57.3|58.51|56.74|56.2|55.26|52.24|51.77|54.65|55.5|55.69|54.4|53.7|53.7|52.74|52.35|52.69|51.89|50.39|50.87|50.94|50.25|50.51|51.15|51.29|52.02|52.45|52.44|52.5|53.47|53|54.1|53.96|53.43|51.55|52.65|54.21|54.2|54.09|53.86|53.7|53.05|51.86|52.22|52.04|51.2|50.8|52.34|52.83|52.1|54.61|55.95|57.36|||||||58.06|58.87|57.73|60.65|59.45|57.25|58.73|57.72|60.07|60.09|60.28|58.01|57.59|57.8|56.1|56.18|57.28|55.62|53.78|56.79|57.51|58.95|58.88|59.99|58.11|59.19|64.7|62.83|56.38|58.87|57.39|55.88|53.1|51.23|52|51.07|51.44|51.52|53.22|54.1|49.2|48.38|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
08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP||||||15.9|15.91|15.94|15.98|15.96|15.85|15.49|15.75|15.86|15.56|15.98|15.62|15.95|16.34|16.23|17.6|17.24|17.34|17.38|17.46|17.39|17.4|17.06|17.16|17.44|17.51|17.5|17.42|16.51|16.48|||16.05|16.03|16.41|16.76|16.94|17.06|16.77|16.67|15.15|15.29|15.68|16.7|17.78|17.34|17.72|17.03|17.35|16.84|16.61|16.56|17.21|16.7|17.07|15.52|16.02|15.7|16.33|16.66|16.73|16.35|15.86|15.37|15.66|15.5|15.54|15.42|15.51|15.34|15.25|15.22|15.19|15.1|15.22|15.19|15|15.07|14.97|15.19|14.9|14.85|14.87|14.97|14.92|15.3|16.15|16.03|16.35|16.64|15.89|15.62|||||||15.66|15.76|16.16|16.53|16.49|16.17|15.94|16.02|16.09|16.16|16.04|15.88|15.91|16.01|15.78|15.9|16.53|16.27|15.66|17.24|16.9|18.49|17.45|17.09|17.56|17.2|17.9|18.18|18.3|17.67|16.06|16.01|15.95|15.37|15.66|15.78|15.84|15.67|15.73|15.59|15.63|15.47|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
08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP||||||2.45|2.46|2.47|2.45|2.47|2.45|2.46|2.47|2.46|2.42|2.44|2.45|2.47|2.48|2.51|2.51|2.5|2.48|2.5|2.47|2.45|2.44|2.49|2.48|2.57|2.45|2.45|2.33|2.32|2.29|||2.28|2.29|2.3|2.32|2.31|2.3|2.29|2.31|2.3|2.24|2.22|2.21|2.26|2.3|2.32|2.35|2.33|2.37|2.34|2.33|2.36|2.39|2.4|2.41|2.39|2.39|2.41|2.38|2.38|2.45|2.49|2.46|2.48|2.47|2.45|2.44|2.47|2.46|2.5|2.51|2.51|2.64||2.78|2.81|2.85|2.84|2.81|2.79|2.86|2.93|2.9|2.64|2.6|2.64|2.71|2.69|2.68|2.68|2.7|||||||2.63|2.65|2.71|2.46|2.49|2.47|2.52|2.54|2.65|2.63|2.64|2.61|2.62|2.38|2.35|2.35|2.36|2.36|2.33|2.32|2.37|2.35|2.36|2.39|2.4|2.47|2.46|2.44|2.43|2.44|2.41|2.42|2.42|2.42|2.47|2.48|2.48|2.44|2.41|2.44|2.39|2.37|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
08100|100792|/equities/tande|SHANGHAICOMP||||||3.6|3.58|3.63|3.63|3.64|3.59|3.61|3.58|3.48|3.44|3.52|3.51|3.46|3.44|3.47|3.5|3.51|3.41|3.4|3.35|3.29|3.35|3.32|3.3|3.29|3.29|3.29|3.2|3.27|3.24|||3.28|3.24|3.27|3.29|3.29|3.26|3.29|3.38|3.44|3.29|3.24|3.22|3.23|3.25|3.37|3.64|3.59|3.66|3.64|3.6|3.66|3.7|3.69|3.69|3.66|3.59|3.56|3.52|3.62|3.64|3.69|3.69|3.81|3.79|3.72|3.68|3.69|3.65|3.6|3.59|3.61|3.57|3.52|3.47|3.45|3.51|3.53|3.53|3.54|3.63|3.68|3.58|3.42|3.4|3.43|3.41|3.37|3.31|3.31|3.25|||||||3.24|3.24|3.18|3.08|3.21|3.08|3.33|3.41|3.43|3.61|3.62|3.53|3.54|3.49|3.42|3.4|3.35|3.31|3.35|3.28|3.39|3.36|3.35|3.37|3.39|3.53|3.49|3.46|3.52|3.49|3.42|3.34|3.37|3.38|3.45|3.47|3.44|3.37|3.36|3.35|3.32|3.28|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
08101|101006|/equities/tangshan-port|SHANGHAICOMP||||||4.15|4.23|4.23|4.24|4.26|4.27|4.32|4.38|4.28|4.25|4.28|4.37|4.33|4.26|4.26|4.2|4.04|4.05|4.19|4.01|3.96|3.96|3.93|3.98|3.97|3.91|3.88|3.9|3.92|3.85|||3.84|3.87|3.88|3.88|3.88|3.86|3.84|3.86|3.87|3.89|3.91|3.93|3.95|3.89|3.83|3.88|3.84|3.85|3.89|3.92|3.89|3.87|3.84|3.84|3.85|3.87|3.9|3.9|3.93|4|4|3.99|4.02|4.07|4.07|4.1|4.09|4.07|4.06|4.05|4.06|4.06|4.02|3.97|4.01|3.98|4.01|4.01|4.02|4.03|4|3.96|3.97|3.92|3.9|3.89|3.95|3.89|3.86|3.83|||||||3.81|3.8|3.81|3.82|3.8|3.82|3.81|3.84|3.88|3.91|3.91|3.91|3.93|3.96|3.91|3.92|3.94|3.93|3.93|3.95|3.95|3.93|3.98|4.01|4.01|4.06|4.05|4.04|4.04|4.03|4.03|4.02|4.03|4.03|4.05|4.08|4.05|4.07|4.07|4.06|4.05|4.05|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
08102|100600|/equities/tang-sanyou|SHANGHAICOMP||||||7.55|7.97|8.04|7.98|7.7|7.56|7.36|7.65|7.59|7.39|8.2|7.67|7.5|7.21|7.3|7.38|7.26|7.06|7.16|7.01|6.79|6.7|6.69|6.75|6.6|6.56|6.54|6.65|6.55|6.15|||6.19|6.38|6.16|6.23|6.03|6.05|6|6.09|6.11|5.99|5.93|5.79|5.97|5.77|5.8|5.98|6|6.25|6.19|6.12|6.29|6.24|6.2|6.25|6.21|5.94|5.9|5.78|5.89|6.2|6.54|6.44|6.78|6.65|6.61|6.01|6.17|6.08|6.02|5.7|5.6|5.56|5.65|5.7|5.58|5.64|5.38|5.47|5.5|5.64|5.49|5.52|5.48|5.47|5.57|5.62|5.56|5.66|5.73|5.7|||||||5.63|5.58|5.54|5.5|5.56|5.51|5.62|5.79|5.63|5.74|5.8|5.78|5.96|6.12|6.17|6.3|6.27|6.07|5.99|6.08|6.11|6.28|6.23|6.13|6.13|6.18|6|5.86|5.92|5.84|5.69|5.71|5.79|5.64|5.74|5.77|5.72|5.62|5.59|5.65|5.47|5.45|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
08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP||||||26.02|26.28|25.82|26.35|25.86|25.31|24.81|25.26|25.93|25.06|26.6|25.69|26.86|27.01|27.77|28.2|27.93|28.8|26.96|26.26|26.99|25.73|23.39|23.9|26.56|25.28|22.98|20.89|19.83|19.42|||19.11|19.53|19.37|20.88|19.83|19.69|19.37|17.61|17.3|17.12|17.26|17.1|17.85|17.54|17.69|17.86|18.07|18.04|17.82|17.47|17.85|17.77|17.9|18.14|18.14|17.75|17.75|17.66|17.37|19.07|19.53|20.02|20.67|21.15|22.58|22.39|23.79|21.63|19.66|20.19|18.86|18.9|18.36|18.56|18.11|18.49|19.03|18.51|18.29|17.73|19.7|19.16|21.29|19.35|17.59|15.99|14.54|14.66|14.53|14.54|||||||14.33|14.05|13.77|13.91|13.77|13.43|13.48|13.74|13.7|14|14.07|14.04|14.14|14.29|14.23|14.46|14.64|14.55|14.02|14.07|14.08|14.39|14.25|14.38|14.58|14.94|14.8|14.91|14.99|15.87|15.44|15.44|14.98|14.94|15.33|15.49|15.48|14.9|14.95|15.04|14.87|14.77|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
08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08105|100689|/equities/tasly-pharmace|SHANGHAICOMP||||||14.67|14.78|14.87|14.96|14.98|15.09|15.02|14.92|14.84|14.74|15.1|15.13|15.18|15.26|15.38|15.25|15.13|15.1|15.14|15.1|15.05|15.25|15.32|15.36|15.29|15.31|15.28|15.28|15.27|15.26|||15.07|15.07|15.1|15.29|15.3|15.23|15.33|15.26|15.23|15.08|15.06|15.03|15.25|15.27|15.28|15.23|15.19|15.27|15.35|15.32|15.44|15.47|15.59|15.33|15.47|15.47|15.36|15.33|15.2|15.26|15.22|15.42|15.45|15.72|15.54|15.6|15.55|15.46|15.38|15.21|15.15|15.18|15.37|15.45|15.22|15.42|15.38|15.48|15.72|15.79|15.88|15.9|15.9|15.9|16.16|16.03|15.97|15.95|16.08|15.83|||||||15.8|15.64|15.71|15.95|15.97|16.19|15.71|15.63|15.73|15.91|15.98|16.07|16.25|16.28|16.24|16.33|16.46|16.4|16.32|16.31|16.37|16.51|16.52|16.65|16.72|17.22|17.09|17.07|17.21|17.41|17.38|17.05|16.18|16.2|16.3|16.3|16.27|16.12|16.18|16.41|16.54|16.54|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
08106|100343|/equities/teba|SHANGHAICOMP||||||28.75|28.92|27.75|27.84|28.07|27.55|27.63|29.1|29.3|28.35|27.2|27.7|28.06|28.3|29.07|28.55|28.9|29.6|30.78|30.5|27.73|28.49|26.83|27.37|24.88|24.94|24.05|24.19|23.53|22.88|||22.22|22.6|22.71|23.46|23.13|23.12|22.99|22.46|21.88|21.62|22.27|22.02|23.27|23.81|22.34|21.98|22.4|22.16|21.99|21.5|21.52|21.76|22.23|21.8|21.38|21.88|22.07|21.52|21.42|23.21|23.03|22.79|23.2|23.66|24.94|24.41|25.27|26.35|26.5|25.44|24.11|21.92|21.54|19.58|20.75|20.9|19.19|19.5|19|18.82|18.99|19.87|19.27|18.89|20.07|19.87|20.08|19.71|19.63|19.58|||||||17.8|16.95|16.19|16.22|16.2|16.32|16.1|16.38|15.77|16.15|14.68|14.86|14.83|14.9|14.51|14.75|15.09|15.07|14.17|14.43|14.34|14.72|14.16|14.21|14.09|14.54|14.43|14.22|14.22|13.47|13.4|13.6|13.52|13.36|13.63|13.66|13.89|13.56|13.42|13.4|13.35|13.33|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
08107|100540|/equities/tdg-holding|SHANGHAICOMP||||||16.62|18|17.17|17.18|17.05|15.5|16|16.94|15.4|14|13.56|12.33|12.63|13.08|12.98|13.64|13.17|11.97|11.45|12.72|12.92|12.64|12.88|13.35|14.34|13.93|14.19|13.61|12.64|12.97|||13.13|12.77|13.17|13.75|12.5|13.04|11.85|12|11.8|10.73|11.15|10.58|11.76|12.08|12.82|12.44|11.31|10.28|9.88|9.6|9.53|9.68|9.81|9.73|9.81|9.64|9.48|9.04|8.81|9.27|9.34|9.47|9.82|9.6|9.74|9.63|9.92|9.9|10.05|10.01|9.9|9.78|10.26|10.27|10.26|10.45|10.23|10.77|10.65|10.5|10.66|10.43|10.2|9.91|10.09|10.34|10.32|10.77|10.55|11.15|||||||10.86|11.09|10.83|11.38|11.77|11.8|12.39|12.73|11.57|11.47|11.4|11.22|10.7|10.91|10.39|10.76|11.6|12.1|11|10.6|10.1|10.05|9.5|9.07|8.54|8.84|9.08|8.84|8.76|9.04|9.16|9.44|8.58|8.37|8.06|7.94|8.05|7.93|7.99|8.01|7.88|7.85|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
08108|1054844|/equities/tederic-machinery|SHANGHAICOMP||||||11.03|10.97|11.18|11.12|11.18|11.17|11.11|11.16|11.08|10.89|11.09|10.93|11.03|11.28|11.22|11.28|11.3|11.29|11.04|10.9|10.75|10.61|10.38|10.42|10.44|10.41|10.32|10.2|10.21|10.14|||10.12|10.09|10.02|9.94|10.1|9.99|9.85|9.91|9.85|9.64|9.5|9.6|9.98|9.95|10.07|10.22|10.28|10.38|10.22|10.11|10.07|10|10.03|10.03|9.9|9.72|9.91|9.8|9.69|10.09|10.2|10.47|10.51|10.68|10.41|10.44|10.73|10.74|10.74|10.88|10.79|10.7|10.81|10.66|10.48|10.84|10.94|11.32|11.31|10.98|10.94|10.9|10.48|10.1|10.56|10.6|10.36|10.54|10.85|10.87|||||||10.92|11.08|10.43|10.43|10.87|10.58|10.77|10.52|10.57|10.94|10.9|10.55|10.7|10.77|10.63|10.64|10.81|10.38|10.01|10.15|10.44|10.71|9.74|9.78|9.87|10.27|10.15|10.21|10.39|10.49|10.33|10.25|9.99|9.98|10.24|10.25|10.3|10.16|10.09|10.15|10.12|10.01|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
08109|100733|/equities/tellhow|SHANGHAICOMP||||||12.9|13.55|12.63|12.77|12.68|11.53|11.43|12.39|11.62|10.56|11.15|10.52|11.09|11.65|11.2|11.22|10.56|10|9.94|10.01|9.72|9.74|10.12|10.08|10.88|10.39|10.39|9.65|9.58|9.4|||9.41|9.36|9.4|9.28|9.35|9.15|8.89|9.05|9.06|8.91|8.97|8.94|9.24|9.38|9.17|9.31|9.23|9.06|9.02|8.87|8.82|8.93|8.99|8.93|8.73|8.83|8.98|8.99|8.62|9.05|9.16|9.2|9.43|9.25|9.26|9.25|9.38|9.46|9.56|9.64|9.39|9.27|9.37|9.32|9.31|9.75|9.8|9.41|9.35|9.2|9.22|9.29|9.2|9.15|9.57|9.85|9.79|9.8|9.78|9.81|||||||9.76|9.55|9.57|9.78|9.76|9.6|9.8|9.86|9.86|9.95|10.02|10.02|10.33|10.22|9.86|9.81|10.04|10.07|9.87|10.15|10.98|11.21|11.27|11.55|11.39|11.66|11.82|12.19|12.5|12.89|11.72|10.65|9.99|9.83|10.18|9.93|10.03|9.56|9.65|9.71|9.57|9.54|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
08110|100664|/equities/tengda-constr|SHANGHAICOMP||||||2.43|2.48|2.53|2.52|2.53|2.52|2.5|2.51|2.46|2.43|2.46|2.46|2.51|2.5|2.56|2.56|2.56|2.52|2.52|2.49|2.44|2.46|2.46|2.47|2.47|2.46|2.47|2.44|2.46|2.43|||2.42|2.42|2.44|2.43|2.45|2.42|2.42|2.45|2.45|2.39|2.38|2.36|2.39|2.37|2.4|2.48|2.46|2.52|2.54|2.52|2.56|2.58|2.57|2.56|2.5|2.52|2.49|2.49|2.45|2.58|2.56|2.61|2.69|2.68|2.66|2.66|2.66|2.62|2.61|2.61|2.62|2.6|2.59|2.54|2.54|2.53|2.55|2.57|2.58|2.62|2.62|2.61|2.53|2.51|2.52|2.55|2.52|2.48|2.51|2.46|||||||2.43|2.45|2.43|2.43|2.45|2.47|2.48|2.52|2.63|2.64|2.68|2.59|2.56|2.48|2.46|2.44|2.44|2.45|2.46|2.43|2.46|2.43|2.38|2.4|2.4|2.46|2.44|2.4|2.39|2.37|2.35|2.34|2.35|2.33|2.37|2.38|2.4|2.35|2.32|2.32|2.33|2.32|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
08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP||||||8.61|8.64|8.9|8.99|9.14|9.07|8.67|8.57|8.55|8.34|9.27|10.3|10.53|9.57|9.83|9.54|9.26|9.38|9.15|9.13|8.98|9.17|9.36|9.08|8.94|8.73|8.64|8.54|8.67|8.57|||8.46|8.55|8.79|8.92|8.89|9|9.06|9.16|9.06|9.09|8.8|8.56|8.79|8.78|8.62|8.9|8.84|8.91|8.9|8.64|8.92|9.09|9.21|9.14|9|9.01|9.17|9.02|8.72|9.16|9.35|9.25|9.43|9.44|9.51|9.35|9.42|9.45|9.17|9.15|9.23|9.1|9.19|9.3|9.14|9.17|9.2|9.2|9.16|9.41|9.44|9.84|9.83|10.63|10.42|10.54|10.48|10.3|10.21|10.64|||||||10.28|10.18|10.16|10.22|10.6|10.9|10.88|10.49|10.41|10.95|11.26|11.16|11.5|11.45|11.83|12.44|11.93|12.41|12.19|11.84|12.05|11.45|10.92|10.66|10.34|10.82|10.93|10.62|10.55|10.68|10.39|10.28|10.3|10.27|10.64|10.96|10.89|11.24|10.87|9.88|9.8|9.94|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
08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP||||||5.66|5.7|5.77|5.77|5.7|5.61|5.59|5.61|5.55|5.53|5.82|5.83|5.57|5.76|5.66|5.56|5.56|5.53|5.44|5.42|5.4|5.4|5.5|5.59|5.68|5.6|5.6|5.58|5.62|5.35|||5.32|5.34|5.38|5.46|5.46|5.44|5.4|5.4|5.39|5.28|5.28|5.36|5.39|5.49|5.47|5.56|5.52|5.62|5.74|5.56|5.68|5.74|5.81|5.89|5.92|5.64|5.66|5.62|5.58|5.8|5.88|6.01|6.08|6.15|6.12|6.11|6.15|6.15|5.86|5.89|5.96|5.99|6.07|5.93|5.88|5.77|5.79|5.81|5.91|5.82|5.86|5.8|5.66|5.57|5.61|5.62|5.61|5.65|5.69|5.65|||||||5.71|6.01|5.96|5.97|6|6.04|6.2|6.26|6.24|6.44|6.51|6.44|6.51|6.57|6.6|6.6|6.36|6.16|6.16|6.26|6.26|6.08|6.02|5.96|5.97|6.05|5.96|6.05|6.09|5.91|5.86|5.96|6.04|5.75|5.85|5.57|5.51|5.51|5.51|5.45|5.45|5.38|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
08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP||||||19.47|19.13|19.66|20.17|19.5|19.05|19.18|18.99|19.19|19|19.1|18.89|18.7|19|19.11|19.15|19|18.77|18.8|18.77|18.6|18.89|18.88|18.62|18.58|18.05|17.72|17.45|17.58|17.55|||17.42|17.3|17.4|17.45|17.55|17.52|17.68|17.55|17.77|17.61|16.99|16.92|17.09|17.09|17.4|17.87|18.03|17.93|18.02|17.8|18.41|18.59|18.95|19.08|18.8|18.68|18.72|18.44|18.05|18.69|18.67|19.06|18.97|18.97|19|19.04|19.01|18.86|18.68|18.69|18.69|18.64|18.51|18.27|17.82|18.03|18.26|18.26|18.32|18.3|18.23|18.15|17.91|17.78|18.12|17.9|17.79|17.62|17.84|17.76|||||||17.67|17.74|17.64|17.71|17.76|17.5|17.6|18.03|17.99|18.18|18.25|18.15|18.2|18.29|18.38|18.19|18.27|18.05|17.83|17.79|18.16|18.47|18.32|18.55|18.86|19.42|19.26|19.3|19.44|19.33|19.31|19.14|18.77|18.79|19.21|19.13|18.92|18.76|19.28|19.15|19.19|18.98|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
08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP||||||41.9|42.35|43|43.28|43.35|42.1|40.9|41.64|39.98|39.97|41.06|42.23|41.59|43.14|44.01|44.88|44.08|43|42.86|45.37|45.13|44.75|44.49|44.3|44.56|42.77|43.3|43.76|40.32|39.9|||38.58|37.85|37.38|33.98|33.24|33.03|32.72|32.56|33.27|33.02|32.58|33.32|33.82|34.39|34.63|35.08|34.49|33.44|30.4|30.79|30.27|30.8|31.19|29.73|29.74|29.73|29.9|29.78|28.27|28.13|28.51|29.18|28.23|27.94|28.08|28.04|28.3|28.31|28.09|28.35|28.62|28.44|29.06|28.86|29.91|30.04|30.18|30.15|30.34|30.38|30.02|29.9|29.51|29|29.34|30|29.62|30.17|30.95|31.48|||||||30.71|30.32|30.15|30.8|30.51|29.97|30.46|30.93|30.78|31.51|31.88|31.51|31.93|31.94|31.52|31.44|31.99|31.24|31.08|31.56|32.2|33.73|33.14|33.65|34.04|34.98|34.91|34.5|33.95|34.31|34.17|34|34.03|32.35|33.1|32.96|33.31|33.15|33.75|33.87|34|33.4|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
08115|100724|/equities/tiandi-tech|SHANGHAICOMP||||||5.93|5.98|6.01|5.99|6.02|6.01|6.06|6.04|5.91|5.85|6.03|6.06|6.06|5.98|6.04|6.01|6.01|5.96|5.97|5.9|5.87|5.86|5.87|5.91|5.92|5.91|5.9|5.87|5.91|5.89|||5.83|5.8|5.8|5.79|5.78|5.8|5.75|5.78|5.81|5.77|5.77|5.72|5.8|5.87|5.88|5.91|5.87|5.93|5.94|5.94|5.9|5.88|5.92|5.94|5.92|5.92|5.94|5.93|5.92|6.02|6.05|6.05|6.12|6.18|6.19|6.17|6.17|6.16|6.15|6.17|6.13|6.1|6.12|5.98|5.92|6.17|6.1|6.19|6.18|6.26|6.24|6.18|6.03|6|6.11|6.09|6.07|6.04|6.09|6.05|||||||5.93|5.93|5.93|5.94|6|5.91|5.96|6.02|5.97|6.03|5.97|5.96|5.99|6.02|5.98|6.01|6.03|5.98|5.94|5.94|6.03|6.09|6.17|6.15|6.33|6.45|6.33|6.31|6.29|6.27|6.23|6.23|6.28|6.22|6.31|6.31|6.31|6.32|6.27|6.32|6.29|6.27|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
08116|100903|/equities/tianjin-global|SHANGHAICOMP||||||4.29|4.35|4.44|4.41|4.38|4.52|4.47|4.51|4.44|4.39|4.62|4.8|4.68|4.59|4.56|4.6|4.56|4.67|4.84|4.5|4.09|3.93|3.99|3.91|3.55|3.54|3.53|3.53|3.5|3.42|||3.46|3.42|3.48|3.62|3.67|3.73|4.1|4.55|||||||||||5.05|4.59|4.31|4.3|4.19|4.11|4.05|4.06|3.92|3.79|3.77|3.96|4.02|4.09|4.16|4.1|4.16|4.07|4.11|4.08|4.11|4.15|4.06|4.08|4.09|3.83|3.76|3.93|3.99|3.97|4.06|4.1|4.06|4.03|4|3.89|3.99|4.08|4.02|4.07|4.12|4.1|||||||3.96|3.79|3.78|3.81|3.91|3.85|3.89|3.85|3.87|3.94|4|3.97|3.97|3.97|3.98|3.9|3.97|4.01|3.98|3.99|4.18|4.24|4.16|4.26|4.25|4.5|4.55|4.57|4.72|4.64|4.36|4.38|4.21|4.18|4.25|4.22|4.23|4.2|4.01|4.04|4.04|3.99|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
08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP||||||4.08|4.12|4.15|4.16|4.18|4.14|4.16|4.16|4.12|4.09|4.13|4.22|4.19|4.2|4.25|4.26|4.22|4.21|4.21|4.23|4.23|4.28|4.4|4.38|4.46|4.29|4.26|4.32|4.39|4.21|||4.16|4.21|4.23|4.25|4.24|4.23|4.17|4.21|4.21|4.11|4.15|4.12|4.17|4.23|4.22|4.31|4.29|4.38|4.32|4.25|4.24|4.38|4.46|4.83|4.81|4.81|4.83|4.83|4.8|5|4.99|5.05|5.08|5.07|5.12|5.06|5.12|5.17|5.15|5.2|5.18|5.19|5.24|5.24|5.25|5.37|5.29|5.28|5.25|5.2|5.17|5.38|5.09|5.09|5.18|5.25|5.21|5.27|5.31|5.33|||||||5.31|5.41|5.18|5.27|5.31|5.31|5.45|5.43|5.66|5.69|5.6|5.54|5.54|5.63|5.48|5.5|5.49|5.51|5.49|5.41|5.68|5.8|5.84|5.94|5.81|5.86|5.81|5.71|5.61|5.63|5.63|5.8|5.54|5.04|5.14|5.01|5|4.91|4.98|4.99|5|4.91|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
08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP||||||19.44|19.45|19.44|19.62|19.71|19.49|19.65|19.78|19.73|19.16|19.73|20.23|20.75|20.94|21.07|22.12|22.2|21.32|21.03|21.72|21.73|22.5|23.57|22.49|23.68|22.88|22.39|21.92|22.34|21.25|||20.77|19.73|20.03|19.67|19.77|19.17|18.83|19.68|19.93|19.51|19.46|20.06|20.54|20.5|21.08|21.36|21.45|21.63|21.79|21.1|21.62|21.55|21.35|21.84|19.85|19.89|20.22|20.25|19.58|19.75|20.65|20.49|20.9|20.79|20.82|20.56|20.16|20.16|19.95|19.78|19.97|20.04|20.3|20.1|20.01|20.07|20.23|20.1|19.73|19.59|19.46|20.06|20.12|20.05|21.15|21.9|21.61|22.17|22.14|22.18|||||||21.89|21.16|21.11|21.46|21.49|21.66|21.25|21.45|20.77|21.2|21.07|21.22|21.71|21.83|22.01|20.97|21.68|21.53|21.1|21.09|22.5|22.97|22.91|23.13|23.86|23.66|23.89|23.76|23.38|23.44|23.55|22.95|22.96|22.84|23.72|23.85|24.62|24.38|25.31|23.01|22.87|22.03|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
08119|100633|/equities/benefo|SHANGHAICOMP||||||7.29|7.44|7.26|7.37|7.4|7.3|7.26|7.47|7.33|7.2|7.18|7.13|7.27|7.33|7.43|7.75|7.72|7.61|7.83|8.1|7.58|7.58|7.77|7.89|8.27|8.14|8.02|7.59|7.18|7.15|||7.1|6.92|6.91|7.09|7.28|7.07|7.01|7.22|7.14|6.49|6.71|6.59|6.82|6.67|6.39|6.25|6.28|6.35|6.3|6.06|6.01|6.09|6.12|6.08|6.01|6.03|6.13|6.09|5.97|6.32|6.47|6.65|6.96|6.98|7.14|7.08|7.34|7.38|7.28|7.3|7.42|7.14|7.09|6.85|6.93|6.99|7.04|7.1|6.82|6.91|6.8|6.72|6.71|6.56|7.03|7.47|7.46|8|7.86|7.74|||||||7.21|6.73|6.94|6.73|6.47|6.52|6.4|6.3|6.36|6.51|6.55|6.49|6.47|6.51|6.45|6.49|6.61|6.46|6.31|6.21|6.43|6.53|6.49|6.53|6.61|6.84|6.81|6.74|6.75|6.77|6.74|6.7|6.63|6.69|6.61|6.61|6.66|6.55|6.5|6.6|6.59|6.54|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
08120|100968|/equities/tianjin-cap|SHANGHAICOMP||||||6.12|6.16|6.23|6.2|6.27|6.29|6.31|6.33|6.28|6.16|6.28|6.3|6.3|6.26|6.34|6.3|6.3|6.23|6.27|6.19|6.1|6.06|6.04|6.09|6.06|6.04|6.04|6.03|6.06|6.02|||5.94|5.93|5.96|5.99|6.04|6.01|6.01|6|6.08|6.06|5.99|6.14|5.87|5.77|5.8|5.85|5.9|5.97|6.02|6.02|6|5.98|5.99|5.98|5.97|5.97|5.99|5.97|6.02|6.25|6.28|6.34|6.51|6.55|6.64|6.62|6.57|6.52|6.55|6.43|6.31|6.28|6.26|6.27|6.24|6.32|6.39|6.33|6.36|6.52|6.19|6.24|6.16|6.18|6.19|6.24|6.16|6.12|6.06|5.97|||||||5.94|5.94|5.91|5.85|5.9|5.86|5.84|5.89|5.9|5.97|5.94|5.94|5.97|6.01|6|6.03|6.01|6.03|6|5.86|5.94|5.99|5.95|5.97|5.99|6.09|6.06|6|6|5.95|5.94|5.95|5.97|5.94|6.03|6.01|6.01|5.97|5.91|5.93|5.96|5.92|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
08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP||||||4.3|4.32|4.46|4.31|4.31|4.25|4.24|4.24|4.13|4.07|4.09|4.12|4.13|4.13|4.17|4.35|4.37|4.3|4.29|4.28|4.23|4.22|4.26|4.25|4.24|4.27|4.29|4.17|4.09|4.05|||4.06|4.02|4.06|4.04|4.05|3.99|3.97|4.05|4.05|3.93|3.9|3.9|3.96|3.9|3.95|4.11|4.07|4.29|4.77|4.75|4.84|4.8|4.75|4.77|4.69|4.74|4.82|4.75|4.71|4.95|4.99|5.13|5.35|5.29|5.35|5.27|5.36|5.38|4.89|4.96|4.94|4.76|4.8|4.72|4.45|4.47|4.47|4.47|4.45|4.5|4.52|4.48|4.34|4.32|4.37|4.39|4.47|4.33|4.23|4.13|||||||4.07|4.07|3.97|3.99|4.07|4.03|4.18|4.18|4.21|4.4|4.39|4.2|4.37|4.21|4.27|4.14|4.14|4.07|4.03|4.04|3.97|3.96|3.97|3.92|3.89|4.04|3.98|3.95|3.97|3.99|3.93|3.89|3.89|3.89|4.04|4.09|4.06|3.88|3.9|4.03|4.04|3.99|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
08122|100832|/equities/tianjin-port|SHANGHAICOMP||||||4.66|4.76|4.79|4.76|4.78|4.77|4.81|4.81|4.8|4.69|4.83|4.83|4.81|4.75|4.76|4.74|4.76|4.67|4.69|4.61|4.6|4.62|4.62|4.64|4.62|4.59|4.55|4.53|4.54|4.49|||4.47|4.46|4.51|4.54|4.56|4.52|4.51|4.54|4.54|4.5|4.49|4.46|4.46|4.45|4.47|4.52|4.5|4.55|4.59|4.57|4.58|4.56|4.57|4.55|4.53|4.55|4.56|4.57|4.57|4.72|4.71|4.76|4.86|4.91|4.89|4.89|4.91|4.9|4.87|4.86|4.85|4.82|4.82|4.81|4.86|4.85|4.84|4.82|4.8|4.88|4.81|4.82|4.78|4.73|4.78|4.77|4.81|4.75|4.77|4.69|||||||4.65|4.66|4.64|4.63|4.69|4.69|4.7|4.75|4.72|4.8|4.81|4.76|4.8|4.81|4.76|4.78|4.81|4.78|4.76|4.8|4.94|5.05|5.16|5.24|5.33|5.46|5.52|5.25|5.06|4.98|5.01|4.88|4.91|4.87|4.87|4.94|4.92|4.74|4.69|4.68|4.66|4.64|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
08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP||||||2.4|2.43|2.47|2.48|2.46|2.39|2.42|2.37|2.32|2.28|2.27|2.32|2.29|2.31|2.34|2.38|2.38|2.34|2.34|2.31|2.29|2.32|2.34|2.35|2.37|2.39|2.38|2.34|2.37|2.34|||2.33|2.34|2.37|2.34|2.34|2.34|2.34|2.39|2.38|2.31|2.3|2.29|2.32|2.32|2.34|2.44|2.43|2.47|2.47|2.45|2.53|2.57|2.57|2.58|2.54|2.54|2.54|2.5|2.47|2.56|2.57|2.66|2.78|2.71|2.67|2.63|2.64|2.58|2.56|2.58|2.62|2.61|2.57|2.51|2.48|2.63|2.6|2.59|2.6|2.68|2.72|2.62|2.54|2.53|2.57|2.64|2.59|2.63|2.7|2.45|||||||2.39|2.39|2.29|2.35|2.51|2.54|2.75|2.92|3.24|3.3|3|2.8|2.74|2.68|2.67|2.64|2.63|2.61|2.61|2.65|2.74|2.79|2.8|2.78|2.76|2.88|2.9|2.87|2.89|2.88|2.88|2.87|2.85|2.85|2.96|2.98|3|2.83|2.84|2.83|2.84|2.83|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
08124|101195|/equities/tianjin-marine|SHANGHAICOMP||||||0.244|0.248|0.246|0.246|0.25|0.24|0.239|0.241|0.24|0.232|0.234|0.235|0.238|0.244|0.245|0.248|0.245|0.243|0.244|0.249|0.253|0.251|0.254|0.254|0.255|0.255|0.253|0.254|0.255|0.255|||0.255|0.257|0.258|0.257|0.257|0.255|0.255|0.258|0.247|0.246|0.243|0.243|0.244|0.242|0.246|0.248|0.252|0.252|0.248|0.245|0.245|0.245|0.245|0.243|0.245|0.242|0.239|0.237|0.228|0.242|0.242|0.245|0.252|0.258|0.257|0.26|0.261|0.263|0.249|0.254|0.257|0.254|0.261|0.255|0.255|0.262|0.263|0.263|0.262|0.265|0.263|0.263|0.261|0.267|0.276|0.279|0.275|0.278|0.286|0.276|||||||0.275|0.277|0.28|0.278|0.281|0.277|0.282|0.282|0.282|0.294|0.294|0.288|0.291|0.29|0.288|0.284|0.272|0.262|0.251|0.252|0.256|0.268|0.277|0.281|0.272|0.275|0.286|0.269|0.278|0.281|0.291|0.298|0.283|0.266|0.275|0.275|0.263|0.254|0.255|0.254|0.25|0.24|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
08125|100649|/equities/tianyao|SHANGHAICOMP||||||4.16|4.17|4.29|4.31|4.28|4.27|4.26|4.27|4.2|4.2|4.23|4.2|4.27|4.28|4.32|4.26|4.26|4.22|4.24|4.22|4.13|4.17|4.19|4.21|4.19|4.18|4.14|4.11|4.16|4.14|||4.09|4.09|4.15|4.18|4.21|4.19|4.2|4.2|4.26|4.17|4.09|4.07|4.14|4.09|4.13|4.26|4.26|4.31|4.35|4.37|4.43|4.37|4.35|4.34|4.38|4.36|4.34|4.26|4.22|4.38|4.4|4.46|4.48|4.53|4.47|4.43|4.42|4.38|4.38|4.34|4.34|4.32|4.29|4.23|4.16|4.21|4.22|4.22|4.22|4.27|4.26|4.21|4.15|4.16|4.14|4.15|4.11|4.09|4.13|4.07|||||||4.04|4.06|4.06|4.07|4.12|4.11|4.13|4.16|4.24|4.27|4.31|4.26|4.28|4.26|4.25|4.26|4.29|4.25|4.24|4.18|4.23|4.27|4.26|4.29|4.31|4.5|4.5|4.52|4.59|4.53|4.52|4.47|4.48|4.49|4.58|4.6|4.63|4.55|4.47|4.5|4.61|4.65|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
08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP||||||43.19|43.53|46.86|46.65|46.93|47.76|45.92|43.86|43|43.15|44.55|43.9|43.7|44.15|44.88|45.88|45.31|45.63|45.86|45.7|45.49|46|45.73|46.58|46.87|47.57|46.72|46.68|46.43|46.18|||45.62|46.17|46.28|47.46|47.71|46.64|47.09|47.05|47.37|46.53|46.52|45.39|46.32|46.17|45.94|45.77|45.81|45.85|46.49|46.37|46.31|45.85|46.69|45.48|45.59|45.77|45.8|45.77|45.42|46.32|46.51|46.79|47.28|49.5|49.34|49.33|50.05|49.3|49.1|47.11|46.34|45.18|45.69|45.13|42.17|42.03|42.14|42.87|43.04|43.15|44.8|45.03|46.05|46.12|45.92|44.01|43.67|43.44|43.78|43.44|||||||43.35|43.61|43.81|44.19|45.08|43.9|44.78|44.04|44.22|44.44|45.53|45.3|46.45|46.43|46.1|46.4|47.46|45.91|44.19|45.23|46.75|45.66|46.11|44|43.42|44.67|45.77|46.54|46.22|48.15|47.85|48.63|44.3|44.75|42.76|42.3|42.35|39.94|39.8|40.9|40.26|41.2|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
08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP||||||7.75|7.66|7.89|7.93|7.96|7.77|7.81|7.82|7.64|7.68|7.83|7.58|7.57|7.65|7.76|7.87|7.82|7.61|7.7|7.79|7.57|7.74|7.86|7.89|7.95|7.82|7.8|7.8|7.81|7.68|||7.84|7.77|7.82|7.89|7.77|7.69|7.67|7.83|7.85|7.71|7.7|7.68|7.82|7.8|7.82|7.92|8.06|8.26|8.2|8.08|8.34|8.57|8.73|8.85|8.68|8.35|8.6|8.38|8.44|9.25|9.44|9.63|9.93|9.87|9.8|9.67|9.63|9.51|9.46|9.18|9.44|9.21|9.18|9.16|8.73|9.06|9.18|9.16|9.02|9.17|8.98|8.93|8.76|8.66|8.78|8.87|8.78|9.1|8.99|8.86|||||||8.86|8.87|8.74|8.73|8.88|8.81|9.07|8.98|9.2|9.38|9.95|11.05|10.79|9.81|9.76|9.81|8.92|8.11|8.02|7.98|8.2|8.34|8.26|8.35|8.31|8.89|9.14|8.58|8.55|8.36|8.15|8.17|7.92|7.95|8.27|8.08|8.08|7.75|7.75|7.75|7.74|7.66|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
08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP||||||32.56|32.8|32.42|31.33|31.28|30.91|30.74|32.03|32.2|31|34.33|37.76|39.76|37.28|38.8|35.4|34.12|33.4|31.95|32.34|31.31|30.5|29.81|29.76|30.01|29.73|28.6|29.23|28.93|28.22|||26.86|27.18|27.41|27.28|27|27.23|27.19|27.78|26.99|26.77|26.29|25.82|27.2|27.6|26.88|27.35|27.43|28.5|29.3|29.08|29.05|29.27|29.71|30.2|29.85|30.61|31.08|30.42|28.9|31.14|30.9|30.94|31.82|32.6|33.55|33.4|30.74|29.18|27.23|27.54|27.3|27.22|28.39|29.72|29.77|30.45|28.17|28.74|26.98|26.09|26.44|27.19|26.8|27.43|28.9|30.45|31.36|29.82|27.86|28.17|||||||27.31|26.7|25.56|25.98|26.43|24.51|25.26|24.7|24.76|25.37|25.54|25.87|27.4|26.99|25.4|25.84|25.56|25.38|24.65|27.39|28.01|28.12|25.56|24.99|24.02|25.51|25|23.8|23.43|24.14|22.7|22.32|22.53|22.36|22.14|20.13|20.7|20.99|20.98|20.88|20.83|20.44|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
08129|100442|/equities/tibet-pharma|SHANGHAICOMP||||||41.74|42.37|42.63|42.81|42.71|42.77|42.17|41.97|41.9|41.45|42.4|42.8|42.68|43.62|44.58|43.95|43.92|44.1|43.9|44.03|43.79|44.21|44.5|45.2|44.81|44.96|43.99|44.05|44.19|44.19|||42.55|42.05|41.8|42.11|42.39|42.19|42.18|42.39|42.45|41.03|41.35|40.8|41.87|42.15|41.82|42.06|42.1|41.97|41.7|41.88|41.9|42.03|42.51|42.28|42.21|42.43|42.31|41.91|41.89|44.38|44.62|45.46|46.21|47.72|46.85|46.15|46.06|45.74|46.05|44.82|44.78|44.82|45.9|46.43|45.11|45.81|45.66|45.61|45.43|45.24|46.94|47.73|48.15|48.67|49.22|48.27|48.24|47.5|48.89|47.71|||||||46.7|46.25|45.8|46.97|47.59|47.5|51.11|51.52|52.39|52.44|53.19|54.11|56.43|54.75|54.63|55.62|55.53|50.48|47.12|49.79|46.98|48.39|47.16|48.83|44.8|46.13|46.2|46.04|46.8|47.08|47.47|46.85|46.95|46.1|47.4|48.04|43.67|41.96|41.56|42.12|43.88|46.19|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
08130|100547|/equities/tibet-summit|SHANGHAICOMP||||||17.55|18.02|17.76|17.33|17.57|17.49|17.44|18.19|18.34|17.28|18.93|20.5|21.4|20.39|21.05|20.98|19.47|19.56|18.24|18.29|18.07|19.22|18.98|18.92|17.72|16.9|15.97|16.08|15.93|15.34|||15.04|15.12|15.33|15.05|14.16|14.33|14.26|14.09|13.78|13.46|13.6|13|13.31|13.6|13.79|13.96|13.83|14.39|13.98|13.78|14|14.26|14.61|14.49|14.05|14.27|14.46|13.75|14.91|16.57|16.39|16.15|16.64|16.09|16.02|14.99|14.83|14.61|14.67|14.47|14.17|13.89|14.15|14.26|14.33|13.91|13.37|13.44|13.46|13.24|12.96|13.17|12.95|13.06|13.42|13.65|13.64|13.64|13.73|14.18|||||||13.46|13.16|12.4|12.64|12.7|12.27|12.66|12.84|12.76|13.24|13.34|13.52|13.61|13.22|13.29|13.42|13.13|12.84|12|12.6|12.99|13.05|12.4|12.18|12.1|12.61|12.33|12.21|12.29|12.21|12.02|12.01|11.89|11.69|12.04|11.97|12.06|11.7|11.47|11.5|11.69|11.7|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
08131|100536|/equities/tibet-tianlu|SHANGHAICOMP||||||11.14|11.15|11.2|11.45|10.76|10.69|10.65|10.72|10.69|10.6|10.8|11.06|11.65|11.54|11.54|11.93|11.89|11.53|11.8|11.35|11.25|10.92|11.08|11.16|11.44|11.29|11.28|11.15|11.24|11.08|||11.03|11.08|11.11|11.16|11.28|11.14|10.92|10.92|10.83|10.7|10.76|10.7|11.01|10.82|10.83|11.06|10.92|11.05|11.03|10.83|10.96|11.16|11.2|11.21|11.01|11.13|11.22|11.15|10.9|11.3|11.44|11.89|12.3|12.13|12.27|12.14|12.65|12.53|12.72|12.42|12.57|12.55|12.46|12.76|11.6|11.78|11.89|12.06|11.92|12.12|12.33|12.3|12.1|12.07|12.29|12.92|12.83|12.92|12.87|12.3|||||||12.2|12.15|12.23|12.33|12.52|12.61|13.33|13.8|13.44|13.65|13.49|13.51|13.78|13.7|13.42|13.11|13.53|13.71|13.87|13.95|14.03|14.53|14.49|14.45|14.57|15.18|15.41|15.51|15.57|16.09|16.59|17.04|16.02|16.41|16.03|15.79|16.52|16.37|15.24|15.82|17.58|17.47|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
08132|100863|/equities/tibet-tourism|SHANGHAICOMP||||||16.45|16.46|16.8|17.25|16.92|16.69|17.08|16.65|16.51|16.4|16.62|16.49|16.28|16.61|17.02|17.63|17.29|17.24|17.43|17.4|16.98|17.35|17.77|17.37|17.55|17.28|17.26|17.19|17.19|17.04|||17.08|16.81|16.96|16.96|17.1|16.89|16.7|17.1|17.24|16.88|16.86|16.6|16.71|16.62|16.64|17.02|17.01|17.11|16.95|16.78|17.11|17.34|17.4|17.33|17.15|17.17|17.35|17.18|16.83|17.27|17.59|17.85|18.35|18.23|18.4|18.11|18.58|18.68|18.33|18.43|18.79|19.19|18.97|18.86|18.28|18.68|18.9|18.58|18.26|18.54|18.73|18.58|18.4|17.85|18.07|18.43|18.13|18.22|18.29|18.17|||||||18.43|18.67|18.76|19.09|19.86|19.96|22.18|24.34|23.96|22.38|21.91|21.3|21.51|21.28|21.08|20.69|22.45|24.71|27|26.36|25.54|24.41|24.43|24.72|25.21|23.84|24.48|24.9|25.66|26.69|29.49|29.44|26.76|26.4|24.9|23.23|22.96|24.25|23.63|23.88|26.53|25.38|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
08133|100881|/equities/tibet-urban-in|SHANGHAICOMP||||||13.13|13.56|13.31|13.06|13.5|13.43|13.24|13.76|13.68|13.2|13.49|14.29|14.48|14.53|15|15.62|15.18|14.6|13.84|13.7|14.05|14.45|13.99|14.38|14.07|13.38|13.48|13.79|13.16|12.55|||12.39|12.18|12.37|12.66|12.47|12.55|12.5|12.56|12.23|11.89|12.15|11.51|11.56|11.55|11.78|11.92|12|12.34|12.44|12.43|12.39|12.89|13.57|13.07|12.67|12.73|12.99|13|12.93|14.37|13.84|13.56|14.25|13|13.33|12.85|12.7|12.8|12.85|12.75|12.58|12.62|12.41|12.35|12.5|11.36|11.04|10.98|11.1|11.18|11.04|11.13|11.01|11.02|10.94|11.05|11.01|11.09|11.1|10.92|||||||10.8|10.64|10.42|10.42|10.55|10.38|10.66|10.79|10.65|10.89|10.94|11.03|11.05|10.95|10.86|11.04|11|11.15|10.78|10.5|10.64|10.73|10.75|10.77|10.72|11.05|11.19|11.06|11.16|11.48|11.67|11.3|10.8|10.73|10.88|10.88|11.12|10.75|10.65|10.56|10.7|10.77|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
08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP||||||11.13|11.26|11.39|11.43|11.38|11.23|11.28|11.25|11.43|11.02|11.14|11.04|11.18|11.36|11.5|11.36|11.33|11.34|11.2|11.18|11.11|11.15|11.16|11.21|11.18|11.23|11.11|11.08|10.92|10.88|||10.52|10.57|10.64|10.79|10.98|10.9|10.96|11.03|10.98|10.93|10.72|10.52|10.69|10.77|10.77|10.98|11.04|11.19|11.26|11.29|11.41|11.25|11.3|11.3|11.32|11.21|11.41|11.29|10.96|11.37|11.3|11.47|11.54|11.73|11.63|11.6|11.43|11.31|11.26|11.22|11.18|11.12|11.27|11.15|10.94|11.78|11.84|11.87|11.89|12|11.99|11.99|11.86|11.79|11.82|11.95|11.63|11.63|11.8|11.59|||||||11.68|11.6|11.62|11.72|11.85|11.66|11.85|11.86|11.88|12.18|12.29|12.31|12.44|12.55|12.52|12.66|12.84|12.3|12.13|12.15|12.35|12.55|12.33|12.6|13.08|12.95|12.76|12.87|13|13.08|12.9|12.83|12.76|12.57|12.77|12.75|12.98|12.7|12.64|12.89|13.17|13.46|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
08135|100701|/equities/time-publishin|SHANGHAICOMP||||||8.48|8.61|8.81|8.94|8.69|8.54|8.64|8.64|8.62|8.63|8.72|8.77|8.64|8.66|8.7|8.74|8.74|8.57|8.64|8.57|8.52|8.71|8.79|8.65|8.81|8.48|8.39|8.32|8.35|8.3|||8.12|8.24|8.23|8.28|8.31|8.28|8.26|8.33|8.27|8.21|8.17|8.13|8.2|8.22|8.25|8.38|8.37|8.41|8.41|8.52|8.61|8.66|8.65|8.62|8.53|8.6|8.7|8.66|8.49|8.68|8.7|8.96|9|9.08|9.15|9.16|9.14|9.15|9|9.1|9.32|9.32|9.28|9.18|8.99|9.14|9.33|9.33|9.79|8.9|8.77|8.74|8.61|8.69|8.71|8.71|8.7|8.6|8.61|8.52|||||||8.51|8.5|8.49|8.45|8.51|8.39|8.44|8.58|8.69|8.77|8.85|8.81|8.84|8.91|8.92|8.9|8.9|8.78|8.69|8.63|8.78|8.94|8.98|8.82|8.96|9.25|9.28|9.28|9.37|9.25|9.31|9.38|9.24|9.19|9.09|9.19|9.14|9.1|9.11|9.23|9.33|9.2|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
08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH||||||8.7|8.75|8.85|8.87|8.89|8.91|8.99|8.7|8.67|8.57|9.05|8.82|8.99|9.09|9.08|8.9|8.83|8.8|8.81|8.62|8.5|8.56|8.52|8.6|8.53|8.51|8.45|8.43|8.41|8.38|||8.17|8.22|8.21|8.33|8.35|8.33|8.35|8.4|8.43|8.34|8.47|8.42|8.63|8.86|8.83|8.74|8.72|8.76|8.81|8.76|8.82|8.74|8.76|8.79|8.76|8.78|8.6|8.56|8.53|8.81|8.82|8.89|9.02|9.21|9.24|9.24|9.15|9.23|9.14|9.06|9.08|9.12|9.27|9.03|8.8|9.09|8.9|8.97|8.9|8.8|8.79|8.85|8.69|8.8|8.93|8.96|8.57|8.54|8.55|8.47|||||||8.29|8.27|8.19|8.28|8.33|8.12|8.17|8.14|8.23|8.23|8.31|8.38|8.37|8.44|8.43|8.54|8.71|8.56|8.48|8.58|8.6|8.65|8.41|8.34|8.49|8.71|8.61|8.46|8.49|8.48|8.46|8.38|8.44|8.42|8.54|8.46|8.5|8.43|8.41|8.53|8.59|8.52|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
08137|100565|/equities/tonghua-wine|SHANGHAICOMP||||||3.07|3.08|3.14|3.14|3.13|3.14|3.14|3.1|3.07|3.02|2.99|3.07|3|3.09|3.12|3.19|3.2|3.18|3.22|3.21|3.21|3.17|3.18|3.19|3.21|3.25|3.25|3.25|3.26|3.28|||3.25|3.26|3.26|3.3|3.35|3.34|3.26|3.3|3.24|3.2|3.22|3.16|3.19|3.16|3.21|3.25|3.29|3.35|3.4|3.42|3.49|3.54|3.37|3.39|3.27|3.26|3.25|3.23|3.16|3.32|3.36|3.44|3.44|3.41|3.45|3.41|3.44|3.33|3.31|3.29|3.34|3.38|3.36|3.29|3.28|3.25|3.29|3.31|3.34|3.34|3.33|3.31|3.23|3.15|3.18|3.22|3.16|3.19|3.2|3.17|||||||3.27|3.3|3.32|3.21|3.22|3.26|3.34|3.36|3.4|3.5|3.51|3.48|3.45|3.29|3.35|3.34|3.3|3.25|3.24|3.25|3.29|3.36|3.35|3.42|3.45|3.5|3.49|3.52|3.51|3.48|3.36|3.4|3.42|3.26|3.21|3.18|3.17|3.21|3.19|3.16|3.13|3.15|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
08138|101067|/equities/tongkun-group|SHANGHAICOMP||||||23.18|24|23.98|22.24|21.79|21.45|20.88|20.88|20.99|20.09|21.87|21.11|21.68|20.45|20.55|20.57|20.54|19.85|19.86|19.12|18.41|18.8|18.41|17.34|17.36|17.67|18.08|18.16|18.19|16.86|||17.21|17.4|16.72|16.85|16.86|16.35|15.84|15.85|15.59|15.3|14.92|14.33|14.4|14.25|14.2|14.41|14.38|14.79|15.26|15.1|15.27|15.4|15.47|15.38|14.91|14.52|14.74|14.91|14.78|14.91|15.56|15.4|15.94|15.73|15.99|15.82|15.75|15.77|15.19|14.78|13.92|14.12|14.37|14.22|14.42|14.8|14.44|14.48|14.29|14.29|13.67|13.44|13.25|13.09|13.49|13.62|13.43|14.08|14.95|14.66|||||||15.01|14.97|14.95|14.1|14.11|13.68|13.98|14.28|14.12|14.45|14.44|14.35|14.66|14.8|14.62|14.81|15.52|14.66|14.35|14.26|14.34|14.62|14.67|14.42|14.67|14.95|14.28|14.27|13.87|13.83|13.04|13.08|13.1|12.45|12.57|12.46|12.33|12.34|12.25|12.35|12.18|12.15|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
08139|100720|/equities/tongling-jingd|SHANGHAICOMP||||||14|14.1|13.91|14.27|14.08|13.65|13.67|13.9|14.06|13.6|13.84|13.98|14.49|14.45|14.49|15.49|15.65|15.35|15.52|16.09|15.4|14.86|14.03|14.62|14.76|14.73|13.88|13.79|13.26|13.18|||12.43|11.99|12.14|12.38|12.21|11.1|10.78|10.89|10.83|10.44|10.81|10.53|11.7|11.7|10.98|10.35|10.31|10.26|10.24|10|10.04|10.15|10.28|10.45|10.33|10.53|10.13|9.88|9.84|10.54|11.04|11.22|11.15|10.14|10.29|10.2|10.74|10.75|11.1|11.16|10.8|10.3|10.73|10.86|11.06|11.15|10.76|10.39|10.18|10.06|10.13|10.11|9.8|9.53|10.55|10.79|10.67|11.11|10.91|11.24|||||||10.4|10.48|10|10.38|10.13|9.47|8.99|8.63|8.62|8.62|8.46|8.53|8.58|8.4|8.06|8.2|8.67|8.52|8.3|8.46|8.42|8.91|9.26|8.95|8.76|8.87|8.61|8.6|8.65|8.73|8.7|8.41|8.12|8.02|8.16|8.12|7.84|7.75|7.69|7.81|7.76|7.72|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
08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH||||||18.01|18.42|18.67|18.85|19.08|18.57|18.37|19.56|18.66|17.84|18.2|19.06|19.02|19.5|19.6|20.28|18.82|18.49|18.59|19.27|20.02|20.02|20.57|20.45|21.27|20.83|21.66|21.65|21.59|21.11|||20.52|21.01|21.51|21.8|21.38|21.04|20.86|20.84|20.8|20.76|21.18|20.8|21.74|21.62|21.26|22|22.68|21.89|21.84|21.72|22.02|22.35|23.32|22.88|23|22.86|22.73|22.72|22.97|24.59|25.91|24.88|25.22|25.76|25.62|25.1|26.72|27.16|26.65|24.96|24.4|24.3|25.21|24.78|24.78|24.87|22.61|22.93|22.21|22.87|22.47|23.08|23.03|23.6|24.84|24.37|23.12|21.9|21.79|22.7|||||||22.29|21.89|21.74|21.97|21.74|20.77|21.28|21.83|22.1|22.99|22.39|22.16|22.23|22.44|22.26|23.68|24.08|24.39|22.97|21.98|21.9|22.58|22.03|21.53|20.9|21.32|21.57|21.03|20.66|20.77|20.61|20.79|20.81|19.56|20.18|20.36|20.88|20.15|20.14|20.42|20.55|20.07|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
08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH||||||46.95|47.81|48.86|48.58|49.06|49.72|50.82|48.84|48.26|47.2|46|47.49|45.17|46.13|46.47|46.8|46.58|46.51|44.3|45.1|44.83|46.7|43.4|42.48|42.34|41.67|41.25|41.02|41.29|41.14|||40.21|40.33|40.55|40.93|40.86|41.02|40.68|41.02|41.31|41.06|40.81|40.35|40.25|40.48|40.42|41.18|41.5|41.74|41.78|41.58|41.38|41.93|42.32|42.05|41.76|41.9|41.95|42.23|41.86|43.22|43.78|44.14|44.12|44.68|44.75|44.59|44.66|44.51|42.39|42.21|42.37|42.76|43.31|43.45|42.68|42.99|42.57|42.4|42.02|42.19|42.2|42.27|41.96|41.95|43.23|43.83|43.44|43.75|44.68|44.63|||||||44.04|44.37|43.85|43.93|44.46|44.17|45.38|45.74|45.77|46.52|47.06|47.14|47.36|47.78|47.01|47.12|47.77|46.45|45.14|45.43|46.52|47.41|47.14|46.32|46.7|48.26|47.14|46.74|46.3|46.41|45.81|46.18|45.16|44.99|45.95|45.72|46.1|45.32|45.26|45.09|45.23|45.33|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
08142|102961|/equities/top-energy|SHANGHAICOMP||||||5.99|6.13|6.11|6.12|6.13|6.14|6.11|6.2|6.1|6.08|6.18|6.17|6.19|6.13|6.24|6.14|6.14|6.11|6.15|6.07|5.9|5.87|5.85|5.86|5.87|5.8|5.8|5.79|5.82|5.76|||5.68|5.65|5.7|5.76|5.76|5.76|5.74|5.74|5.76|5.73|5.7|5.68|5.75|5.75|5.74|5.78|5.81|5.88|5.91|5.89|5.92|5.86|5.84|5.84|5.82|5.82|5.81|5.78|5.83|6.02|6.01|6.05|6.17|6.2|6.25|6.29|6.3|6.29|6.25|6.24|6.2|6.17|6.12|6.06|6.15|6.05|6.02|6.03|5.98|6.07|6.01|6.03|6|5.94|5.99|5.99|5.93|5.9|5.91|5.82|||||||5.68|5.71|5.7|5.69|5.77|5.73|5.74|5.78|5.78|5.87|5.85|5.85|5.89|5.91|5.9|5.9|5.9|5.84|5.82|5.81|5.89|5.87|5.89|5.89|5.92|6.01|6.01|5.99|5.98|5.97|5.96|5.96|5.97|5.97|6.05|6.07|6.04|6.09|6|6|6.02|6.01|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
08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP||||||10.96|11.29|11.5|10.45|10.65|10.5|10.36|10.36|10.69|10.42|10.88|10.99|11.15|11.3|11.66|11.96|12.05|10.95|9.95|9.36|9.26|9.55|10.1|10.36|9.82|8.93|9.31|9.37|9.54|10.47|||10.3|9.36|8.51||||||8.33|7.57|7.38|7.52|7.84|7.46|7.38|7.33|7.39|7.5|7.16|7.34|7.26|7.14|7.21|7.1|7.4|6.98|7.15|7.05|7.2|7.37|7.25|7.33|7.48|7.53|7.5|7.63|7.7|7.73|7.78|7.74|7.74|8.09|8.1|7.53|7.47|7.59|7.66|7.92|8.8|8.63|8.94|8.72|7.93|7.69|7.83|7.75|7.29|7.24|7.27|7.29|||||||7.35|7.7|7.64|7.15|7.37|7.29|7.44|7.38|7.2|7.39|7.39|7.25|7.57|7.64|7.6|7.64|7.92|7.71|7.55|7.1|7.19|7.34|7.18|7.21|7.16|7.51|7.75|8.14|8|7.66|7.62|7.35|7.21|6.83|6.86|6.52|6.67|6.62|6.81|6.6|6.48|6.26|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
08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP||||||25.83|25.84|25.79|25.41|25.07|24.65|24.43|24.72|24.92|24.17|24.7|24.55|25.35|25.41|24.87|24.7|24.65|24.6|24.5|24.11|24.42|24.35|23.89|23.99|24.06|23.8|23.48|23.23|23.22|23.25|||22.78|22.78|22.76|22.61|22.87|22.72|22.01|22.13|22.01|21.68|21.5|21.8|22.5|22.9|22.71|23.26|23.58|24.18|24.16|24.24|23.9|23.54|23.6|23.47|23.19|22.78|23.15|22.7|22.28|23.18|23.33|23.98|24.42|24.18|24.07|23.89|24.37|24.11|24.01|24.3|24|24.02|24.7|24.13|23.93|24.94|24.61|24.35|24.45|23.96|24.05|23.91|23.15|23.11|23.56|23.82|23.44|24.44|24.55|25.32|||||||25.32|24.8|24.64|24.7|24.95|24.72|24.84|25.15|25.25|26.21|27.05|25.07|26|26.6|25.01|23.71|24.44|23.53|22.35|23.15|22.9|23.93|22.01|22.09|22.09|22.76|22.29|22.24|21.96|22.18|22.16|22.09|21.77|21.63|22.4|22.45|22.67|22.35|22.28|22.46|22.37|22.29|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
08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP||||||15.16|15.36|15.38|15.29|15.39|15.45|15.56|15.6|15.42|15.2|15.45|15.51|15.72|15.4|15.59|15.43|15.57|15.69|15.81|16.36|15.53|14.12|14.12|14.27|14.39|14.25|14.22|14.27|14.35|14.18|||14.29|14.29|14.35|14.49|14.57|14.48|14.4|14.48|14.6|14.59|14.24|14.32|14.3|14.27|14.46|14.73|14.63|14.82|15.01|14.7|14.7|14.57|14.45|14.58|14.58|14.58|14.65|14.55|14.4|14.82|14.88|14.86|14.95|15.15|15.23|15.17|15.38|15.2|15|14.97|14.89|14.91|14.85|14.79|14.27|14.22|14.25|14.2|14.23|14.23|14.13|14.16|14.1|14.13|14.29|14.27|14.07|13.98|14.06|14|||||||13.85|13.86|13.77|13.77|13.84|13.71|13.73|13.71|13.82|13.96|13.92|13.89|13.95|14.01|13.95|14.07|13.99|13.88|13.82|13.77|13.88|13.92|13.98|14.1|14.07|14.45|14.3|14.29|14.3|14.3|14.11|14.13|14.16|13.99|14.06|14.06|14.06|14.05|14.05|14.08|14.01|13.98|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
08146|100702|/equities/fangxing-sci|SHANGHAICOMP||||||14.33|14.8|14.45|14.67|15.14|14.62|14.74|15.32|15.15|14.24|14.54|14.86|15.2|15.65|15.5|15.28|13.89|14.13|14.15|14.57|14.86|14.55|14.61|14.46|15.3|13.91|13.58|12.6|12.39|12.15|||12.4|12.43|11.3|11.4|11.47|11.58|11.27|10.89|10.87|10.82|10.86|10.75|10.93|11.09|11.15|11.29|11.37|11.39|11.36|11.2|11.25|11.33|11.41|11.24|11.27|11.17|11.3|11.33|11.14|11.59|11.56|11.72|11.91|11.89|12.15|11.97|12.14|12.23|12.27|12.3|12.31|12.3|12.51|12.26|12.13|12.2|12.09|11.82|11.71|11.53|11.51|11.59|11.4|11.21|11.66|11.88|11.78|12.06|12.41|12.85|||||||12.99|13.13|12.81|12.86|13.04|12.84|13.25|13.36|13.44|13.16|12.84|12.36|12.64|12.89|12.22|12.39|12.86|12.66|12.16|12.41|12.46|13.13|13.08|13.13|12.85|13.16|13.19|13.41|13.55|13.16|12.86|12.7|12.75|12.15|12.33|12.29|12.37|11.99|12.16|12.14|12.09|11.84|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
08147|100363|/equities/tongfang|SHANGHAICOMP||||||9.33|9.45|9.32|9.41|9.09|8.81|8.88|9.09|9.28|9.11|9.33|9.57|9.46|9.1|9.17|9.47|9.32|9.31|9.26|9.61|9.62|9.79|9.88|9.47|9.83|9.32|9.25|9.1|9.15|9.02|||8.92|8.72|8.74|8.72|8.7|8.39|8.2|8.38|8.3|8.15|8.19|8.26|8.58|8.75|8.62|8.85|9.03|9.18|8.96|8.98|8.7|8.94|8.94|8.67|8.58|8.63|8.72|8.52|8.32|8.73|8.98|9.1|9.14|8.8|8.93|8.6|8.82|8.75|8.63|8.84|8.83|8.77|8.76|8.72|8.62|7.84|7.88|7.85|7.8|7.78|7.72|7.78|7.66|7.66|7.9|8.11|8.06|8.16|8.09|8.34|||||||8.11|7.99|7.92|8.07|8.14|7.82|7.99|7.9|7.93|8.05|8.07|7.99|8.08|7.95|7.55|7.56|7.77|7.78|7.62|7.81|7.94|8.24|8.19|8.27|8.14|8.09|8.07|8.13|7.97|8.07|7.97|7.92|7.7|7.63|7.64|7.56|7.54|7.47|7.58|7.64|7.48|7.51|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
08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH||||||61.54|61.64|62.33|62.57|62.9|63.05|63.33|62.35|61.86|61.53|60.08|63.57|60.26|61.18|61.89|61.79|61.95|61.85|62.54|62.24|61.45|61.85|62.38|62.66|63.09|62.18|61.9|61.82|62.16|61.75|||61.2|61.27|61.36|61.89|62.03|61.89|62.1|62.29|62.48|62.32|62.24|62.2|62.21|62.09|61.7|62.02|61.59|62.58|63.12|63.62|64.1|64.2|64.05|63.55|64.24|64.4|64.35|64.43|64.49|65.27|65.19|65.49|65.72|66.24|66.67|66.48|66.16|66.16|64.93|65.15|65.25|65.24|65.61|65.71|65.7|65.57|65.28|65.96|66.09|66.44|66.77|67.18|67.71|67.6|68.14|68.12|67.71|67.2|67.43|66.58|||||||65.92|66.56|66.56|66|66.47|65.99|66.88|67.45|67.15|67.59|67.72|67.61|67.9|68.25|68.18|68.39|68.3|67.93|67.7|68.07|69.04|69.44|69.5|68.41|68.98|69.78|69.69|68.57|68.57|68.81|67.94|67.9|67.6|67.77|67.87|67.95|67.97|67.76|68.1|67.9|67.9|67.85|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
08149|1043309|/equities/tvzone-media|SHANGHAICOMP||||||21.35|21.38|22|22.19|21.13|20.8|20.79|20.58|20.64|20.39|20.64|20.45|20.23|20.78|20.96|20.9|20.74|20.76|20.99|21.49|22.56|21.49|20.9|20.71|21.05|20.81|20.74|19.92|19.49|19.44|||19.23|19.1|19.28|19.56|19.3|18.86|18.8|18.8|18.01|17.74|17.51|17.36|17.73|18.38|18.83|19|19.03|18.98|19.07|18.93|19.05|19.16|19.3|19.48|19.29|19.11|19.18|18.96|19.49|19.96|20.18|20.28|20.28|20.36|19.93|19.83|19.85|20.05|20.26|20.22|20.4|20.39|20.4|20.35|20.26|20.54|20.64|20.68|20.74|20.5|20.5|20.3|20.05|20.05|20.2|20.25|20.28|20.24|20.41|20.48|||||||20.93|20.96|21.4|21.08|20.94|20.7|20.93|20.88|21.09|21.54|21.56|22.14|22.71|22.38|22.54|22.57|21.81|21.37|21.2|21.27|21.42|21.41|20.58|20.47|20.6|20|19.99|20|19.98|20.03|19.61|19.39|19.28|19.22|19.8|19.9|19.84|19.83|19.96|19.99|20.08|19.92|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
08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP||||||11.71|11.82|11.9|11.81|11.87|11.87|11.85|11.82|11.62|11.63|11.98|11.99|11.87|11.86|11.94|12.12|12.17|11.95|11.88|11.9|11.64|11.82|11.65|11.63|11.5|11.5|11.6|11.85|11.86|11.83|||11.87|11.81|11.95|12.23|12.37|12.39|12.29|12.27|12.35|12|11.93|11.68|11.89|11.98|12.09|12.25|12.26|12.73|12.65|12.67|13.09|12.38|12.46|12.38|12.45|12.17|11.99|11.92|11.99|12.3|12.33|11.67|11.8|12.07|11.97|11.97|11.92|11.76|11.75|11.65|11.8|11.87|11.61|11.48|11.32|11.1|11.16|11.49|11.35|11.41|11.28|11.18|11|11.11|11.2|11.26|11.16|11|11.06|10.7|||||||10.81|10.84|10.82|10.76|11.03|11|11.09|11.36|11.32|11.57|11.98|11.38|11.26|11.31|11.4|11.38|11.37|11.2|11.08|10.82|11.03|10.95|10.9|11.03|11.12|11.4|11.5|11.47|11.58|11.42|11.24|11.36|11.08|11.07|11.18|11.22|11.29|11.12|10.96|10.97|10.94|10.79|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
08151|101059|/equities/universal-scie|SHANGHAICOMP||||||40.5|42.08|38.25|37.8|38.97|36.5|33.85|34.43|35.44|32.49|33.88|30.8|32.19|32.38|31.23|30.58|31.81|31.01|29.98|30.9|32.5|30.57|27.79|27.39|28.44|28.99|28.63|29.71|28.95|29.99|||30|31.01|29.32|29.86|30.6|30.55|27.77|28.99|26.35|27.08|28.19|25.63|25.43|24.18|23.72|24.2|25.02|24.77|22.52|22.17|22.38|23.2|23|22.31|22.16|21.67|21.27|20.62|20.73|21.64|21.6|21.59|21.98|22.08|22.32|22.56|22.21|22.98|23.12|23.69|23.52|23.34|24.01|24.09|25.7|26.18|25.86|26.2|23.82|21.65|21.42|21.29|19.35|18.94|20.07|20.54|19.59|20.69|21.2|22.88|||||||21.87|21.96|21.55|22.17|20.15|19.87|19.99|19.65|19.44|18.85|18.62|18.37|18.59|19.14|18.29|18.47|18.75|18.42|17.94|18.42|18.5|19.4|19.1|19.15|18.89|19.72|19.09|18.97|18.35|18.88|18.43|18.28|16.86|16.76|17.29|17.22|17.55|16.08|16.18|16.32|15.85|15.68|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
08152|100514|/equities/v-v-food---bev|SHANGHAICOMP||||||3.63|3.68|3.77|3.78|3.82|3.79|3.83|3.84|3.71|3.72|3.79|3.77|3.7|3.64|3.71|3.71|3.79|3.69|3.71|3.66|3.56|3.56|3.59|3.61|3.65|3.66|3.54|3.54|3.57|3.51|||3.51|3.51|3.56|3.65|3.65|3.66|3.69|3.7|3.73|3.63|3.58|3.55|3.55|3.43|3.46|3.58|3.6|3.59|3.64|3.56|3.66|3.66|3.62|3.56|3.47|3.49|3.46|3.43|3.42|3.53|3.6|3.62|3.67|3.67|3.72|3.7|3.74|3.71|3.58|3.6|3.65|3.59|3.62|3.58|3.47|3.37|3.39|3.4|3.4|3.46|3.43|3.43|3.39|3.37|3.39|3.42|3.41|3.36|3.37|3.33|||||||3.34|3.3|3.29|3.29|3.32|3.29|3.36|3.4|3.46|3.53|3.5|3.45|3.44|3.43|3.44|3.42|3.4|3.39|3.41|3.36|3.42|3.41|3.41|3.42|3.43|3.5|3.48|3.45|3.46|3.48|3.43|3.41|3.4|3.4|3.43|3.44|3.44|3.43|3.45|3.45|3.46|3.43|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
08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP||||||25|25.45|25.76|25.84|25.61|25.4|25.45|25.34|25.17|24.88|25.8|26.14|26.13|26.75|27.26|27.29|27.19|26.9|26.77|27.03|26.67|27.27|27.52|27.8|27.6|27.13|26.79|26.74|26.57|26.74|||25.2|25.5|25.21|25.5|25.72|25.46|25.34|25.76|25.9|25.6|25.81|25.7|26.15|26.44|26.6|26.85|27.08|27.83|28.76|28.78|27.81|28.39|28.7|28.41|28.48|28.49|28.67|28.23|25.66|26.52|26.85|27.43|27.58|28.66|28.27|28.61|26.01|26.78|24.6|24.72|24.77|24.86|25.48|24.66|24.39|23.82|23.8|23.98|23.54|23.55|23.85|24.11|23.96|24.08|24.96|25.19|24.7|24.64|24.37|24.48|||||||24.72|23.87|23.8|24.16|24.44|24.19|24.66|24.43|24.78|25.2|25.49|25.16|25.23|25.21|24.94|24.86|25.43|25.25|24.83|25.51|25.62|26.42|26.16|25.92|26.8|27.87|28.26|28.5|28.51|29.66|28.72|29.21|27.59|27.16|27.32|26.49|26.62|26.33|26.4|26.98|27.16|26.35|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
08154|100416|/equities/veken-elite|SHANGHAICOMP||||||7.9|7.97|8.05|8.05|8.19|8.08|7.62|7.9|7.81|7.62|7.57|7.61|7.74|7.91|8.03|7.94|7.58|7.74|7.46|7.67|7.72|7.89|7.96|8.07|8.31|7.55|7.46|7.41|7.3|7.26|||7.3|7.56|7.74|7.32|7.17|6.98|6.84|6.69|6.78|6.58|6.58|6.5|6.66|6.64|6.73|6.95|7.1|7.29|7.23|7.25|7.55|7.58|7.65|7.66|7.92|7.2|7.53|7.15|7.35|8.17|8.98|8.47|8.15|8.16|7.88|7.16|7.22|7.15|7.18|7.09|7.01|6.85|6.85|6.85|6.66|6.74|6.72|6.74|6.76|6.7|6.65|6.68|6.63|6.4|6.7|6.77|6.73|6.84|6.86|6.9|||||||6.95|6.89|6.58|6.67|6.77|6.62|6.71|6.74|6.89|7.07|7.03|6.99|7.11|6.95|6.92|7.34|7.25|7.45|7.06|6.76|6.87|6.79|6.57|6.51|6.58|6.81|6.66|6.69|6.69|6.69|6.68|6.62|6.53|6.44|6.6|6.61|6.68|6.59|6.62|6.68|6.64|6.56|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
08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH||||||14.17|14.35|14.5|14.58|14.85|14.49|14.76|14.65|14.52|14.16|14.5|14.79|14.89|15.11|15.54|15.9|15.82|15.55|15.89|15.57|15.08|15.55|15.57|15.52|16.16|15.6|15.3|15.25|15.16|15|||15.53|14.84|15.21|15.46|15.12|15.25|15.67|16.42|15.52|14.9|14.85|14.79|14.45|14.23|14.41|14.91|14.57|14.7|14.58|14.31|14.61|14.67|14.6|14.41|14.31|14.48|14.45|14.01|14.1|14.61|14.77|14.86|15.18|15.19|15.31|15.22|15.5|15.43|14.63|14.28|14.52|14.42|14.38|14.44|14.14|13.89|13.75|13.89|13.97|14.1|14.09|14.16|14.05|13.92|14.05|14.1|13.98|13.93|14|13.95|||||||14.15|14.16|14.2|14.28|14.41|14.29|14.64|14.95|14.58|14.66|14.93|14.59|14.76|14.94|14.88|14.87|14.83|14.82|14.57|14.2|14.64|14.78|14.67|14.45|14.36|14.79|14.73|14.45|14.42|14.48|14.16|14.13|13.98|13.87|14.08|14.05|14.05|13.93|13.9|13.87|13.9|13.89|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
08156|100522|/equities/yantai-wanhua|SHANGHAICOMP||||||84.96|88|88.85|86|87.02|86.7|83.61|84.8|83.34|80.33|87.97|87.6|87.31|84.7|84.97|84.25|85.3|84.08|86.02|82.4|78.72|79.46|77.8|78.76|78.14|79.35|79.69|81.93|82.95|77.33|||76.68|77|76.15|76.98|76.71|77.07|74.8|75.79|75.59|75.54|74.22|70.07|69.69|68.47|68.47|69.3|69.3|69.97|69.98|67.68|68.2|67|67.96|67.12|65.9|63.7|63.04|62.79|62.71|64.3|65.61|65.4|66.38|65.8|68.71|67.77|67.95|67.86|65.27|61.7|61.47|61.6|62.52|62.63|61.71|61.99|61.48|62.49|61.45|62.73|61.34|61.18|60.86|61.51|62.99|64.75|64.77|66.35|67.73|67.73|||||||66.58|65.94|64.01|64.56|63.68|63.34|64.1|65.31|65.88|67.01|66.61|67.74|67.79|68.43|67.54|68.52|69.6|65.85|64.69|66.89|67.27|69.02|68.6|68.13|68.05|69.63|68.17|67.17|65.6|63.04|62.19|62.71|62.99|62.51|62.98|62.9|61.46|60.8|60.62|61.08|60.99|60.48|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
08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP||||||6.89|7.12|7.34|7.08|7.21|7.3|6.64|6.76|6.75|6.47|7.03|7.11|7.31|7.2|7.29|7.28|6.9|6.78|6.83|6.71|6.5|6.71|6.68|6.42|6.39|6.32|6.33|6.31|6.17|5.95|||5.89|5.94|6.05|6.08|6.1|6.14|6.12|6.16|6.03|5.96|5.93|5.88|6.1|5.87|5.89|6.01|6|6.06|6.1|5.99|6.08|6.09|5.98|5.92|5.82|5.84|5.91|5.99|5.91|6.43|6.42|6.75|6.99|6.98|6.72|6.11|6.21|6.17|6.06|5.98|5.98|5.89|6.02|6.1|6.1|6.19|6.09|6.26|6.41|6.36|6.37|6.29|6.25|6.22|6.31|6.49|6.56|6.46|6.59|6.27|||||||6.21|6.12|6.13|5.83|5.66|5.51|5.7|5.81|5.76|5.98|5.9|5.82|6.07|5.78|5.62|5.38|5.29|5.12|4.98|4.95|5.12|5.4|5.15|5.18|5.09|5.24|5.18|5.17|5.23|5.17|5.1|5.18|5.26|5.19|5.26|5.3|5.31|5.25|5.21|5.21|5.26|5.15|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
08158|100571|/equities/wanxiang-donee|SHANGHAICOMP||||||8.97|8.93|9.17|9.19|9.31|9.28|9.27|9.45|9.64|9.56|10.29|9.35|9.22|9|9.14|9.14|9.12|9.03|9.05|9.05|8.94|8.95|8.92|8.94|9.01|8.98|8.9|8.83|8.87|8.76|||8.72|8.83|8.9|9|8.99|9.03|9.03|9.14|9.03|8.73|8.67|8.69|8.88|8.9|9.1|9.37|9.35|9.26|9.18|8.93|9.41|9.51|9.38|9.28|9.08|9.2|9.32|9.35|9.38|9.47|9.56|9.58|9.54|9.49|9.43|9.44|9.45|9.4|9.25|9.35|9.32|9.12|9.1|9.01|8.98|9.03|9.23|9.22|9.27|9.21|9.12|9.17|9.13|9.13|9.35|9.18|9.45|9.45|9.12|8.94|||||||8.91|8.92|8.9|8.84|8.97|8.85|8.95|8.98|9.01|9.14|9.18|9.22|9.15|9.23|9.16|9.17|9.24|9.17|9.09|8.93|9.19|9.24|9.21|9.29|9.68|9.8|9.78|9.71|9.75|9.85|9.38|9.37|9.3|9.22|9.4|9.47|9.6|9.6|9.66|9.44|9.46|9.42|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
08159|1031315|/equities/warom-tech|SHANGHAICOMP||||||20.52|20.49|20.65|19.72|19.78|19.39|19.45|19.45|19.21|19|19.57|19.56|19.16|19.36|19.3|19.67|19.64|19.74|19.73|19.82|19.71|19.74|19.71|19.83|20.01|20.03|19.87|19.72|19.97|20.06|||19.35|19.43|19.38|19.39|19.42|19.28|19.18|19.22|19.32|19|19.03|19|19.2|19.32|19.27|19.28|19.36|19.61|19.64|19.28|19.13|19.11|19.15|19.12|19.07|18.81|19.05|19.03|18.94|19.05|18.93|19.16|19.39|19.66|19.81|19.83|19.98|20.26|20.08|20.04|20|19.67|19.77|19.55|19.12|19.73|20.06|20.15|19.94|19.92|19.98|19.93|19.91|19.73|20.13|20.2|19.89|20.07|20.37|20.27|||||||20.29|20.37|20.12|20.15|20.48|20.39|20.4|20.62|20.45|20.74|20.92|20.8|21.32|20.26|20.15|20.26|20.19|20.08|19.76|20.04|20.25|20.61|21.3|22.14|22.33|22.9|22.7|22.65|22.63|22.82|22.69|22.34|22.89|22.14|22.35|22.28|21.69|21.61|21.64|21.64|21.4|21.3|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
08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP||||||15.01|14.86|14.83|14.98|14.94|14.94|14.57|14.39|14.26|13.85|14.34|14.21|14.2|14.62|14.72|14.88|14.88|14.55|14.67|14.54|14.22|14.38|14.55|13.44|13.54|13.17|13.1|14.19|14.48|14.59|||13.59|13.57|13.6|13.69|13.81|13.75|13.74|13.87|13.78|13.67|13.33|13.18|13.3|13.44|13.4|13.49|13.58|13.7|13.76|13.65|13.83|13.63|13.76|13.67|13.64|13.66|13.44|13.21|13.17|13.78|13.75|13.96|14.07|14.43|14.43|14.53|14.33|14.25|14.34|14.11|14.1|14.2|14.38|14.36|14.2|14.32|14.35|14.5|14.45|14.46|14.04|14.31|13.49|13.21|13.41|13.51|13.33|13.34|13.56|13.43|||||||13.65|13.55|13.51|13.46|13.66|13.55|13.82|13.96|14.04|14.36|14.47|14.39|14.44|14.55|14.31|14.4|14.61|14.33|14.07|14.15|14.25|14.25|14.11|14.11|14.38|14.72|14.76|14.61|14.92|14.91|14.86|14.83|14.82|14.78|14.94|15.04|14.9|14.49|14.21|14.18|14.45|14.47|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
08161|101030|/equities/wenfeng-chain|SHANGHAICOMP||||||2.61|2.63|2.66|2.68|2.69|2.66|2.7|2.69|2.65|2.62|2.64|2.71|2.73|2.71|2.76|2.81|2.78|2.75|2.78|2.78|2.72|2.78|2.86|2.84|2.87|2.78|2.75|2.73|2.77|2.72|||2.73|2.78|2.87|2.96|2.94|2.97|2.99|3.05|3.1|3.04|3.01|2.96|2.91|2.82|2.93|3.05|3.13|3.12|3.03|3.05|2.99|2.96|2.9|2.97|2.7|2.7|2.63|2.62|2.6|2.72|2.8|2.77|2.83|2.82|2.82|2.79|2.79|2.74|2.68|2.69|2.72|2.69|2.68|2.66|2.64|2.67|2.69|2.7|2.69|2.72|2.71|2.71|2.65|2.64|2.68|2.73|2.68|2.66|2.69|2.67|||||||2.68|2.69|2.69|2.66|2.71|2.68|2.74|2.8|2.92|2.95|3.02|2.89|2.84|2.84|2.85|2.82|2.83|2.87|2.92|2.77|2.75|2.7|2.66|2.7|2.67|2.75|2.72|2.68|2.7|2.7|2.71|2.62|2.6|2.58|2.63|2.64|2.63|2.6|2.6|2.6|2.6|2.58|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
08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP||||||27.82|27.53|27.69|28.25|28.36|27.6|27.37|26.99|27.33|27.3|27|27.74|27.66|28.06|27.93|28.63|28.65|29.43|29.41|28.21|29.19|28.84|26.22|25.81|26.36|25.68|25.67|25.28|25.38|24.84|||24.6|24.92|25.05|25.25|25.51|25.24|25.07|25.23|25.18|25.08|25.17|25.15|25.81|25.95|26.33|25.44|25.41|25.54|25.51|25.26|25.4|25.86|26.48|26.31|26.46|26.65|27.32|27.29|27.62|27.42|27.2|27.12|27.08|26.91|27.34|27.1|27.32|26.37|26.41|26.22|26.41|26.55|27.18|27.27|27.25|27.33|27.51|27.8|27.79|27.11|27.22|27.34|27.29|27.37|27.77|27.74|27.74|28.55|28.06|28.43|||||||28.19|28.35|28.95|29.07|29.31|28.31|28.86|29.05|29.3|29.34|29.14|28.89|29.13|29.18|28.85|28.85|29.43|29.67|29.04|29.6|30.37|31|30.4|31.12|30.23|31.01|31.09|31.19|30.62|31.16|30.5|30.26|29.44|29.26|29.7|29.71|29.62|29.24|29.39|29.54|29.39|29.08|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
08163|1008995|/equities/western-mining-co|SHANGHAICOMP||||||31.88|33.35|32.66|31.86|32.03|31.64|31.83|33.39|33.1|32.04|35.6|39.55|37.97|35.26|34.9|31.73|30.3|30.39|30.08|30.25|30.99|30.74|30.06|28.42|28.03|28.28|27.97|28.54|28.96|28.07|||27.64|26.95|26.59|27.47|25.9|25.97|25.92|26.02|25.65|24.91|25.02|24.4|25.21|25.5|24.97|25.33|25.19|26.3|26.23|25.07|24.1|23.8|24.1|22.98|22.79|22.55|22.73|22.06|22.19|23.21|23.34|22.67|23.22|23.97|24.45|23.93|23.79|23.91|23.53|23.56|22.85|22.51|23.38|23.97|24.71|24.8|24.05|24.87|24.2|23.25|22.63|22.68|22.24|22.18|22.87|23.2|22.55|23.44|23.87|24.2|||||||22|21.52|20.74|20.46|19.29|18.96|18.97|19.05|19.02|19.78|19.65|20.01|20.3|19.34|18.98|19.22|18.92|19.25|18.57|19.11|19.06|19.33|18.65|18.18|18.15|18.58|18.67|17.94|17.98|18.05|17.78|17.96|18.3|18.03|18.26|17.78|17.77|17.59|17.43|17.47|17.37|17.29|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
08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP||||||33.9|34.52|35.09|34.54|35.19|35.25|35.5|37.6|39.69|40.25|44.72|48.69|44.26|40.24|37.75|34.32|33.9|35.31|32.1|30.75|29.36|30.38|29.85|29.84|29.34|28.88|27.82|27.78|28.4|28.29|||26.68|27.18|27.52|27.33|26.79|27.74|28.43|28|26.47|26.79|26.7|26.1|28.25|27.48|25.86|26.45|25.88|26.28|26.72|25.81|26.2|26.62|27.26|27.12|26.82|26.95|27.22|25.88|25.41|26.4|26.85|25.97|26.74|27.4|27.87|27.35|27.75|27.89|27.28|27.29|27.39|26.45|27.42|27.5|27.63|28.05|27.51|28.14|27.98|28.4|28.53|30.01|30|33.26|32.09|34.21|34|32.9|29.91|32.89|||||||29.9|29.82|29.44|29.74|30.89|31.21|30.8|28.37|28.05|29.86|31.52|30.64|31.35|31.99|33.2|30.91|28.1|29.82|27.11|26.51|24.1|21.91|19.92|19.07|18.92|19.41|19.29|18.86|18.96|19.07|19.01|19.2|19.26|19.3|19.55|19.45|19.53|20.44|20.11|19.55|19.51|19.96|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
08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP||||||82.7|84.7|83.19|83.68|83.83|81.65|82.18|83.8|84.79|81.84|84.73|88.01|90.19|90.75|89.04|94.24|91.83|87.6|86.61|89.99|89.46|92.63|93.49|95.57|106.21|92.95|83.5|81.75|78.21|78.2|||74.58|73.96|73.08|73.58|74.9|73.42|72.08|72.84|71.21|69.05|69.53|68.13|72.69|75.51|70.45|67.13|67.77|68.99|67.59|65.05|64.69|65.61|66.91|66.17|65.5|66|66.3|64.96|63.91|66.93|68.27|68.52|69.82|69.47|71.26|70.45|73.84|72.13|75.39|77.94|74.92|75.96|77.11|78.2|84.45|87.22|79.77|76.8|72.53|71.99|70.13|68.52|67.98|67.9|71.3|73.95|77.32|76.35|75.78|78.11|||||||65.09|60.65|60.6|59.4|58.49|57.01|58.4|58.15|57.2|57.58|57.1|58.48|59.75|60.58|58.86|59.99|62.78|60.5|59.15|60.46|62.86|64.38|62.36|61.08|57.36|58.6|58.98|57.7|56.54|57.36|58.34|58.75|58.15|55.11|56.77|55.11|55.03|54.04|54.3|55.36|55.27|54.5|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
08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP||||||35.98|36.73|34.99|36.98|38.69|37.31|38.78|40.38|40.11|36.46|36.7|36.08|37.24|39.86|38.3|42.55|38.68|39.16|35.6|37.2|35.89|34.63|34|34.43|37.51|37.17|36.81|34.74|35.4|34.32|||35.38|33.73|31.8|32.3|33.3|32.98|31.97|32.58|32.75|33.6|34.06|34.37|32.4|30.5|30.17|30.84|31.8|32.36|31.55|30.68|31|31.54|31.36|30.01|30.53|27.75|28.03|27.27|26.85|28.41|28.46|29.03|29.48|29.2|29.25|29.23|29.93|29.86|30.3|30.47|30.38|30.2|31.16|30.95|31.08|31.95|32.03|31.83|31.08|30.25|30.8|31.19|30.88|30.58|31.79|31.63|30.98|32.26|32.93|34.96|||||||32.95|33.85|32.87|33.06|33.68|33.2|34.19|34.61|34.85|35.8|37.52|38.2|36.29|37.29|37.22|37.69|38.83|38.94|35.4|35.5|35.95|37.73|36|34.32|31.2|32.47|31.76|31.19|30.67|30.83|30.98|30.9|30.89|30.03|31.98|32.63|32.88|31.13|28.3|27.48|27.6|27.32|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
08167|101011|/equities/hefei-sanyo|SHANGHAICOMP||||||12.02|12.26|12.46|12.42|12.57|12.45|12.26|12|11.15|10.89|11.19|10.86|10.85|10.77|10.88|10.84|10.93|10.81|10.91|10.59|10.45|10.69|10.31|10.32|10.3|10.29|10.25|10.14|10.75|9.79|||9.56|9.51|9.56|9.65|9.67|9.65|9.54|9.58|9.66|9.62|9.57|9.53|9.61|9.89|10.08|10.26|10.22|10.16|10.23|10.15|10.31|10.25|10.21|10.15|10.06|10.05|10.1|9.98|9.83|10.14|10.1|10.18|10.24|10.35|10.27|10.36|10.37|10.33|10.33|10.36|10.35|10.31|10.3|10.33|10.23|10.37|10.77|10.67|10.55|10.62|10.61|10.66|10.44|10.31|10.46|10.54|10.4|10.28|10.45|10.22|||||||10.22|10.33|10.34|10.36|10.47|10.44|10.62|10.54|10.64|10.87|10.73|10.59|10.7|10.7|10.65|10.71|10.81|10.76|10.69|10.62|10.88|10.87|11|10.89|10.85|11.18|11.16|11.14|11.24|11.3|11.28|11.45|11.42|11.51|11.43|11.48|11.46|11.38|11.25|11.27|11.34|11.22|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
08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP||||||115.82|117.05|117.29|117.83|117.01|115.95|117.63|117.29|118.43|117.95|121.2|122.88|128.08|124.86|124.62|129.4|128.84|130.42|128.99|128.92|130.83|128.47|127.71|128.38|133.55|131.52|131.86|129.52|130.9|128.74|||125.9|126.8|126.92|128.84|127.13|126.5|125.19|125.7|124.38|123|125.74|124.8|124.33|126.52|121.77|123.7|120.03|120.98|119.98|119.5|119.15|121.08|121.3|119.47|119.15|116.91|117.06|116.81|115.92|118.55|120|122.3|121.32|121.76|124.27|124.09|123.8|126.1|125.77|127.6|125.95|126.8|129.56|130.71|132.35|135.27|136.58|133.37|132.62|129.3|129.01|129.82|127.2|127.27|132.74|133.89|131.68|138.32|141.82|150.02|||||||151.17|149.95|151.03|150.67|148.6|143|146.31|142.5|144.25|142.96|141.15|138.56|136|135|131.21|131.7|135.94|132|128.64|136|137.9|145.2|143.23|142.89|139.34|142.6|137.08|136.83|129.83|129.2|125.73|128.41|123.78|122.84|124.19|120.56|119.9|119.23|120.89|121.22|121.47|119.4|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
08169|100859|/equities/join-in|SHANGHAICOMP||||||33.18|33.59|35.23|35.54|35.18|33.95|33.29|34.23|34.61|35.46|39.4|39.92|40.58|39.3|39.52|40.35|39.14|40.63|39.25|39.39|39.41|38.82|38.8|38.58|39.96|39.11|38.74|38.5|38.98|37.9|||37.28|37.49|37.35|37.89|38.03|38.22|38.47|37.62|37.21|36.9|37.28|36.86|38.04|39.12|38.02|39.15|39.37|39.15|38.98|38.54|38.91|40|40.91|40.92|41.15|39.56|40.83|40.84|42.36|42.65|42.3|41.93|43.9|45|44.31|44.12|46.25|46.36|45|41.02|43.08|44.83|44.22|45|43.67|45.46|44.61|44.54|41.01|40.99|40.36|41.71|37.92|38.5|36.92|38.19|37.65|41.83|||||||||46.48|48.16|48.2|49.4|48.72|48.28|48.96|47.1|49.32|45|43.32|43.53|42.24|42.66|41.82|41.95|42.48|41.44|39.3|40.8|41.65|42.83|43.43|42.91|42.49|42.96|42|40.57|39.45|39.24|37.91|37.96|37.35|36.5|37.04|36.55|36.41|36.08|36.67|36.74|36.62|36.41|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
08170|102952|/equities/wintime-energy|SHANGHAICOMP||||||1.63|1.66|1.64|1.63|1.64|1.63|1.64|1.66|1.61|1.6|1.69|1.72|1.72|1.67|1.68|1.69|1.68|1.64|1.66|1.62|1.62|1.63|1.65|1.67|1.66|1.67|1.69|1.67|1.67|1.58|||1.57|1.58|1.6|1.6|1.6|1.6|1.6|1.62|1.6|1.57|1.57|1.57|1.61|1.6|1.59|1.62|1.62|1.65|1.66|1.61|1.65|1.64|1.62|1.61|1.58|1.58|1.57|1.56|1.57|1.64|1.66|1.71|1.79|1.79|1.63|1.62|1.64|1.65|1.64|1.65|1.66|1.62|1.62|1.61|1.63|1.65|1.63|1.63|1.65|1.69|1.67|1.7|1.67|1.63|1.66|1.69|1.7|1.74|1.72|1.7|||||||1.63|1.62|1.61|1.61|1.66|1.72|1.62|1.69|1.71|1.55|1.56|1.53|1.49|1.45|1.44|1.44|1.44|1.44|1.42|1.44|1.49|1.47|1.45|1.47|1.48|1.52|1.5|1.47|1.46|1.44|1.44|1.44|1.42|1.42|1.45|1.45|1.45|1.45|1.45|1.45|1.45|1.43|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
08171|100722|/equities/wolong|SHANGHAICOMP||||||44.66|44.13|43.57|44.29|43.59|43.11|42.48|43.85|44.3|43.4|43.94|43.37|44.26|44.97|44.68|47|46.9|47.54|47.26|48.42|47.35|45.89|46.13|46.9|48.63|48.22|47.15|47.44|48.04|48.28|||49.1|49.63|46.35|46.49|45.77|43.89|43.35|43.81|39.83|39.28|40|39.29|40.86|42.15|42.5|43.32|43.22|44.02|42.36|42.3|40.66|41.75|43.06|41.55|41.19|41.16|40.85|40.75|40.63|40.52|41.69|41.51|41.68|40.34|41.51|41.12|42.05|43.44|44.79|45.8|44.26|44.39|46.79|48.23|48.64|49.94|50.27|49.3|46.95|46.19|47.92|48.53|48.22|45.17|45.59|47.3|43.69|46.4|47.85|50.28|||||||48.42|48.6|46.61|48|49.96|52.79|51.8|51|56.67|51.7|47.58|46.21|46.15|41.95|39.11|39.95|40.97|38.5|35|37.28|34.44|34.03|33.3|33.89|33.23|33.54|33.79|32.07|31.59|35.1|34|32.8|30.38|27.62|25.11|24.2|24.29|23.95|24.65|24.94|23.38|23.3|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
08172|100406|/equities/wolong-real-es|SHANGHAICOMP||||||8.3|8.47|8.68|8.88|8.86|8.84|8.81|8.29|8.08|7.95|8.34|9.04|8.52|8.41|8.71|7.92|7.75|7.85|7.14|7.52|7.29|7.33|7.23|7.37|7.47|7.38|7.41|7.32|7.33|7.25|||7.13|7.23|7.12|7.19|7.19|7.14|7.06|7.17|7.08|6.97|7.01|6.99|7.1|7.14|7.15|7.4|7.37|7.46|7.46|7.54|7.79|8.12|7.89|7.88|7.77|7.76|7.85|7.65|7.52|7.91|8.04|8.3|8.28|8.07|7.95|8.01|7.95|8.22|8.18|8.31|8.49|8.7|9.06|9.53|9.63|9.35|9.08|8.71|8.65|9.1|9.59|10.32|9.9|9|10|9.68|9.85|9.17|9.14|9.45|||||||8.92|9.19|8.35|8.63|8.7|8.57|8.16|7.94|8.5|9.31|9.5|8.89|8.08|8.81|8.39|7.63|6.94|6.31|6.61|6.28|6.07|6.15|6.1|6.19|6.2|6.46|6.57|6.41|6.45|6.51|6.4|6.36|6.3|6.24|6.37|6.4|6.46|6.44|6.46|6.34|6.37|6.24|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
08173|1162084|/equities/wpg|SHANGHAICOMP||||||6.98|6.93|6.99|7.03|7.02|6.96|6.89|7.02|6.89|6.63|6.59|6.61|6.69|6.76|6.83|6.98|6.95|6.9|6.8|6.86|6.85|6.95|7.05|6.98|7|6.89|6.87|6.79|6.63|6.55|||6.46|6.31|6.33|6.37|6.43|6.36|6.27|6.35|6.33|6.16|6.15|6.11|6.25|6.25|6.31|6.5|6.6|6.64|6.58|6.48|6.72|6.88|6.89|6.89|6.87|6.85|6.96|7|6.95|6.91|6.99|6.89|6.82|6.68|6.65|6.63|6.66|6.63|6.61|6.6|6.67|6.6|6.58|6.53|6.37|6.46|6.54|6.55|6.5|6.53|6.48|6.51|6.39|6.35|6.5|6.69|6.63|6.8|6.77|6.76|||||||6.73|6.93|6.89|7.08|7.22|7.28|7.08|7.34|6.67|6.56|6.62|6.52|6.58|6.68|6.64|6.66|6.75|6.66|6.51|6.51|6.74|6.87|6.77|6.89|6.93|7.21|7.1|7.17|7.11|7.08|7.11|6.88|6.79|6.72|6.92|6.99|7.06|6.86|6.91|6.99|6.89|6.88|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
08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH||||||5.58|5.69|5.72|5.7|5.72|5.68|5.69|5.74|5.65|5.59|5.85|6|5.97|5.92|5.96|5.96|5.88|5.86|5.89|5.81|5.75|5.79|5.78|5.79|5.86|5.74|5.7|5.75|5.81|5.74|||5.57|5.55|5.57|5.58|5.59|5.6|5.52|5.51|5.5|5.46|5.45|5.4|5.43|5.41|5.41|5.43|5.42|5.48|5.51|5.46|5.47|5.48|5.45|5.39|5.38|5.36|5.39|5.35|5.35|5.53|5.55|5.56|5.64|5.76|5.83|5.78|5.82|5.85|5.83|5.82|5.78|5.8|5.82|5.85|5.83|5.9|5.88|6.17|6.09|6.09|5.95|6|6|5.87|5.96|6|5.98|6.07|6.13|6.12|||||||6.01|5.85|5.71|5.74|5.82|5.82|5.89|5.99|5.97|5.98|6.05|5.85|5.94|5.9|5.86|5.85|5.76|5.64|5.6|5.7|5.74|5.82|5.89|6|6.12|6.34|5.76|5.64|5.61|5.65|5.48|5.48|5.46|5.38|5.47|5.4|5.43|5.44|5.41|5.44|5.48|5.45|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
08175|102951|/equities/double-company|SHANGHAICOMP||||||1.79|1.77|1.81|1.84|1.84|1.83|1.85|1.76|1.75|1.71|1.72|1.75|1.71|1.7|1.73|1.71|1.69|1.67|1.67|1.66|1.66|1.67|1.7|1.71|1.7|1.71|1.7|1.7|1.71|1.71|||1.69|1.67|1.7|1.75|1.67|1.67|1.66|1.68|1.66|1.64|1.64|1.64|1.7|1.71|1.73|1.77|1.76|1.79|1.8|1.78|1.79|1.81|1.82|1.81|1.79|1.82|1.81|1.8|1.79|1.83|1.83|1.88|1.89|1.95|1.92|1.9|1.89|1.89|1.87|1.87|1.89|1.89|1.91|1.9|1.93|1.84|1.87|1.86|1.88|1.93|1.92|1.83|1.81|1.79|1.78|1.78|1.79|1.77|1.8|1.78|||||||1.81|1.81|1.83|1.83|1.84|1.84|1.86|1.87|1.9|1.91|1.92|1.9|1.93|1.92|1.94|1.96|1.87|1.87|1.85|1.85|1.88|1.89|1.91|1.9|1.93|1.95|1.93|1.92|1.92|1.92|1.92|1.91|1.91|1.9|1.93|1.95|1.96|1.96|1.97|1.99|2|1.99|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
08176|100381|/equities/eastlake-tech|SHANGHAICOMP||||||10.01|10.19|10.15|10.14|10.38|10.47|10.31|10.65|10.89|10.88|11|10.81|11.06|10.69|10.81|10.79|10.12|10.29|10.25|10.2|11.08|10.86|10.62|9.65|10.17|10.66|9.7|9.19|9.21|9.17|||9.08|9.13|9.12|9.22|9.18|9.16|9.03|9.11|9.08|9.03|9.02|8.96|8.9|9.04|9.07|9.01|9.01|9.19|9.3|9.35|9.23|8.88|8.9|8.95|8.88|8.89|8.89|8.88|8.79|9.1|9.11|9.32|9.35|9.42|9.51|9.49|9.68|9.67|9.75|9.83|9.85|9.78|9.99|9.82|9.61|9.78|9.92|10.1|9.97|10.19|10.71|10.86|9.87|9.85|9.8|9.95|10.07|10.08|10.19|10.18|||||||9.25|9.3|9.5|9.24|9.22|8.62|8.8|8.76|8.76|8.97|9.01|8.99|8.97|8.96|8.9|8.93|9.03|9.11|8.94|8.92|9.02|9.09|9.06|9.15|9.18|9.59|9.68|9.65|9.61|9.61|9.57|9.51|9.57|9.35|9.43|9.34|9.34|9.2|9.31|9.41|9.5|9.15|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
08177|100882|/equities/hangshang|SHANGHAICOMP||||||9.82|9.77|10.02|10.05|10.07|9.83|9.7|9.62|9.42|9.32|10.34|10.89|10.72|11.23|11.14|11.55|10.5|10.94|11.64|10.58|9.62|9.59|9.58|9.64|9.58|9.45|9.46|9.35|9.23|9.26|||9.14|9.17|9.26|9.37|9.5|9.41|9.48|9.58|9.62|9.39|9.24|9.19|9.31|9|9.22|9.53|9.58|9.75|9.7|9.75|9.85|9.86|9.9|9.99|9.95|9.91|9.86|9.63|9.47|9.96|10.13|10.22|10.3|10.34|10.28|10.26|10.14|10.1|9.96|9.93|10.02|9.97|9.96|9.91|9.58|9.66|9.77|9.8|9.84|9.95|9.88|9.94|9.69|9.52|9.62|9.57|9.45|9.36|9.64|9.29|||||||9.36|9.35|9.39|9.38|9.52|9.5|9.62|9.6|9.67|9.84|10.04|9.92|10.09|10.06|10.07|10.01|10.08|10.04|9.93|9.83|9.98|10.14|9.87|9.89|9.9|10.24|10.32|10.36|10.32|10.36|10.56|10.44|10.26|10.23|10.55|10.56|10.88|11.07|10.66|10.68|10.92|11.47|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
08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP||||||5.11|5.14|5.24|5.24|5.27|5.26|5.25|5.26|5.2|5.18|5.28|5.23|5.27|5.23|5.3|5.33|5.29|5.33|5.35|5.28|5.24|5.18|5.18|5.17|5.19|5.17|5.15|5.13|5.15|5.12|||5.09|5.1|5.11|5.14|5.17|5.16|5.17|5.2|5.14|5.12|5.05|5.07|5.12|5.13|5.12|5.19|5.17|5.26|5.29|5.35|5.26|5.25|5.3|5.28|5.22|5.24|5.28|5.22|5.17|5.3|5.29|5.42|5.56|5.48|5.4|5.4|5.38|5.33|5.27|5.3|5.32|5.28|5.34|5.31|5.26|5.33|5.35|5.46|5.57|6.16|6.18|5.62|5.11|5.05|5.08|5.13|5.05|5.01|5.02|4.87|||||||4.84|4.87|4.88|4.83|4.86|4.84|4.89|4.95|4.91|5.02|5.03|5|5.03|5.02|5.01|5.02|5.1|5.05|5.09|4.92|5.1|5.08|5.14|4.95|4.91|5.02|4.94|4.9|4.87|4.86|4.82|4.84|4.82|4.8|4.92|5.07|4.94|4.89|4.83|4.8|4.82|4.77|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|
08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP||||||21.83|21.95|22.2|22.22|22.44|22.44|22.6|22.49|22.38|21.91|22.12|23.18|23.29|24.44|25.92|25.27|24.52|24.57|24.47|24.89|25.07|26.75|27.92|28.81|29.09|27.83|26.66|24.24|24.87|22.61|||20.55|20.95|21.64|21.48|22.02|21.65|21.62|22.19|22.39|21.9|19.91|19.51|20.17|20.67|20.72|21.12|21.37|21.55|21.32|21.11|21.37|21.86|21.91|21.59|21.45|21.44|21.49|21.14|20.6|21.42|21.48|22.05|22.51|23.15|23.13|23.96|23.41|23.97|23.91|24.22|25.13|24.78|25.59|25|23.85|24.3|24.36|24.77|24.29|24.29|25.21|25.4|26.11|25.73|25.88|26.86|25.03|24.89|24.75|25.92|||||||24.87|24.42|25.65|27.44|27.8|27.39|28.11|28.75|30.87|30.68|31.8|30.07|31.31|28.46|28.7|27.6|28.79|28.65|29|29.67|30.55|33.53|33.95|33.1|33.15|36.4|34.67|31.52|28.65|29.2|31.4|29.87|28.41|29.5|31.09|29.18|30.36|27.6|27.4|28.05|29.5|29.65|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
08180|100879|/equities/xianglong-pow|SHANGHAICOMP||||||13.24|13.33|12.86|12.25|12.32|12.17|12.09|12.13|12.12|12.08|12.33|12.21|12.39|12.33|12.34|12.82|12.61|12.71|12.69|12.83|13.36|13.1|13.83|12.79|13.04|13.25|12.9|13.13|13.29|12.72|||12.04|11.94|11.9|12.17|12.21|12.07|11.93|12.02|12.11|11.95|11.94|11.84|12.13|12.5|12.44|13.08|12.7|12.73|12.75|12.58|12.6|12.77|12.89|13.06|13.04|12.83|13.08|12.9|12.58|13.3|13.36|13.69|13.7|13.77|13.77|13.66|14.03|13.49|14.01|13.63|13.64|13.43|13.4|13.88|13.92|14.47|15|14.37|13.75|14.43|14.37|14.35|13.39|13.56|13.41|13.9|14.4|13.75|13.45|13.08|||||||12.75|13.05|13.5|12.27|11.15|10.74|10.44|10.71|10.77|10.93|10.85|11|11.17|10.65|10.54|10.55|10.72|10.79|10.53|10.67|10.94|11.13|11.09|11.2|11.2|11.41|11.48|11.7|11.43|11.46|11.63|11.05|10.92|11.04|11.05|11.03|10.73|10.72|10.69|10.71|10.55|10.45|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
08181|100551|/equities/yangtze-comm|SHANGHAICOMP||||||39.65|42.76|41.67|43.76|40.56|40|36.36|37.11|37.58|37.2|35.93|32.66|33.64|32.06|32.03|34.35|32.54|32.67|33.25|36.46|35.65|35.42|39.35|37.78|41.98|39.97|37.08|35.31|34.79|35.9|||34.66|31.51|33.5|36|32.73|29.75|28.89|30.61|29.69|29.93|29.64|28.14|29.45|29.17|28.62|29|27.88|28.4|28.81|27.91|26.95|27.29|26.2|25.83|25.54|25.68|25.57|24.22|23.14|24.19|23.99|24.45|24.61|24.9|25.41|25.18|25.5|25.91|26.1|25.68|25.55|25.73|26.52|26.5|27.36|27.3|26.98|27.2|27.03|26.54|26.79|27.27|26.69|25.66|25.92|26.23|25.72|26.4|26.57|27.53|||||||27.52|27.73|27.57|28.58|28.91|28.9|29.37|30.28|29.03|28.82|28.45|27.88|28.4|28.12|27.26|27.09|28.14|27.41|26.42|27.83|28.77|30.55|32.42|31|29.35|30.91|29.66|26.96|26.81|27.29|27.06|26.89|26.85|25.98|27.45|27.2|28.02|28.55|26.83|26.64|27.13|26.06|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
08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP||||||38.56|38.71|39.28|39.1|39.33|38.83|38.31|38.6|38.61|37.91|39.38|39.1|39.3|39.9|40.55|41.36|41.33|41.24|41.04|41.29|41.76|41.71|41.35|41.85|42.94|42.47|42.7|41.09|39.4|39.76|||39.47|41.38|37.62|37.06|37.8|37.3|36.76|37.13|37.19|37.63|37.21|37.3|37.54|38|38.26|38.69|38.4|38.95|39.05|38.85|39.24|39.3|39.7|39.3|39.01|39.42|39.76|39.95|39.59|41.47|43.03|41.03|41.7|41.84|42.82|42.11|42.67|40.25|39.91|40.08|40.03|39.72|40.45|39.99|39.23|39.49|40.23|39.88|40.28|40.42|39.95|40|39.95|39.65|41.8|42.85|42.7|43.73|44.2|45.32|||||||43.88|43.67|43.61|43.49|44.93|43.19|43.98|43.85|44.48|44.9|44.35|44.6|45.6|45.71|45.3|44.76|47.06|48.52|46.8|47.27|48.33|51.95|56.46|52.2|55.18|52.8|51.5|52.57|53.6|48.73|46.48|46.35|46.9|45|44.3|44.67|41.8|40.85|41.73|41.21|40.73|41.02|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
08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP||||||101.91|104.9|102.14|101.35|98.7|97.83|97.11|95.61|94.6|93.2|95.2|98.02|95.7|95.79|96.72|97.6|97.6|98.55|99.46|102.39|104.3|103.56|103.4|104.6|98.68|99.08|98.17|98.04|96.25|94.57|||90.64|91.9|92.5|92.7|91.94|90.82|90.62|91.21|92.47|90.59|90.59|89.12|91.21|94.05|93.4|92.75|92.17|91.55|90.4|89.59|87.62|89.42|92.3|91.19|92.2|95.28|94.31|93.97|91.8|93.67|93.2|92.32|93.76|95.02|96.46|92.35|92.5|93.45|94.84|95.69|94.31|93.81|96.41|99.4|97.06|106.04|103.96|106.64|103.81|101.9|100.9|102.04|98.89|96.6|101.06|99.46|95.92|99.73|104.72|112.85|||||||112.03|105.27|102.92|107.38|105.03|104.78|109.03|108.75|107.43|109.29|107.05|107|105.47|104.65|107.23|106.37|110.6|107.4|101.94|110.88|112|111.58|103.3|95.69|95.4|96.8|99.98|94|91.7|91.81|90.26|96.98|97.8|98.68|98.12|91.5|91.23|90.66|91.21|93.58|93.29|91.85|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
08184|100537|/equities/grand-orient|SHANGHAICOMP||||||4.2|4.29|4.68|4.7|4.7|4.68|4.69|4.65|4.57|4.58|4.64|4.99|5.03|5.02|5.11|5.09|5.03|5.01|5.04|5.04|4.96|5.07|5.13|5.18|5.15|5.07|5.06|5.05|5.11|4.97|||4.95|4.99|5.11|5.25|5.45|5.46|5.59|5.48|5.62|5.5|5.48|5.42|5.44|5.17|5.3|5.51|5.35|5.25|5.21|5.12|5.25|5.34|5.07|5.06|4.96|5.04|4.96|4.99|4.88|5.15|5.42|5.85|6.14|5.58|5.07|4.95|4.94|4.9|4.83|4.83|4.87|4.79|4.77|4.74|4.67|4.73|4.75|4.74|4.75|4.77|4.76|4.74|4.66|4.66|4.71|4.77|4.72|4.71|4.76|4.74|||||||4.72|4.72|4.71|4.74|4.78|4.74|4.86|4.92|5.01|5.09|5.12|5|5.02|5.04|5.06|4.97|4.99|5|5|4.87|5.02|4.96|4.93|4.96|4.98|5.14|5.1|5.12|5.15|5.14|5.03|4.96|4.93|4.91|5|5|4.98|4.96|4.96|4.96|4.98|4.98|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
08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP||||||82.9|77.02|70.02|71.69|71.63|69.57|69.73|72.87|73.28|73.28|76.07|79.88|88.76|90|89.91|89.8|97.06|90.74|82.49|82.18|78.65|73.9|73.04|69.9|66.83|60.75|57.46|58.63|56.96|56.56|||55.45|59.48|58.07|59.46|60|61.67|56.06|55.19|55.66|55.03|53.16|48.33|46.68|46.06|46.95|49.38|50|45.45|41.84|42.17|42.29|43.57|44.91|45.41|44.42|44.09|44.15|43.36|43.09|46.08|46.17|46.5|46.38|47.97|49.74|47|46.83|47.85|48.2|50.18|49.11|49.17|50.33|51.09|54.94|57.49|55.35|54.64|51.89|50.34|49.7|51.15|47.52|44.21|47.15|50.2|49.11|50.52|50.7|52.5|||||||53.03|56.23|59.94|54.49|51.98|47.25|42.95|44.27|42.44|45.1|46.04|47.73|43.39|45.4|45.46|42.01|42.61|43.82|41.7|38.96|39.75|36.14|34.79|33.95|32.67|33.37|33.58|32.25|32.66|32.9|32.58|32.55|35.6|35.04|35.78|35.35|32.14|31.97|30.82|31.06|30.82|30.4|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
08186|100645|/equities/huaguang-boil|SHANGHAICOMP||||||20.21|20.82|20.27|20.66|20.81|20.8|21.3|22.09|20.89|20.58|21|20.7|22.27|21.48|19.53|21.22|20.85|20.36|21.24|22.85|23.76|23.8|23.51|24.55|23.53|21.39|20.9|20.92|19.02|18.68|||18.17|18.39|18.93|19.12|19.47|19.1|17.36|17.4|16.91|16.76|17.14|17.06|18.12|18.44|17.74|18.05|17.45|17.64|17.48|17.21|17.29|17.55|17.9|18.51|18.27|18.04|17.05|16.82|16.12|16.67|17.43|17.1|17.78|18.22|18.75|18.67|19.15|17.41|17.66|18.49|17.74|16.87|17.01|15.46|15.26|15.65|15.79|15.73|15.68|15.72|16.16|15.77|15.8|15.84|16.09|16.55|16.88|15.98|15.5|15.13|||||||14.89|15.14|15.32|15.5|15.99|15.79|16.37|16.41|16.57|16.59|17|17.88|16.25|18.06|20.07|20.76|22.52|21.78|20.78|21.85|23.86|21.69|21.75|21.85|21.7|22.4|23.9|25.92|23.56|21.42|20.73|21.47|21.69|20.8|22.31|22.45|22.88|21.19|19.26|17.51|15.92|14.47|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
08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP||||||33.44|33.79|33.76|34.7|35.42|35.5|33.27|31.33|31.8|31.13|31.21|30.96|31.46|31.7|32.61|32.49|31.88|32.63|31.15|30.81|31.33|31.39|30.98|30.57|30.34|30.28|30.6|30.91|30.2|30.09|||30.12|29.22|29.31|28.8|28.7|27.58|27.23|27.1|27.04|26.97|26.6|26.9|26.68|27.05|26.58|26.36|26.07|26.02|25.82|25.78|26.45|26.56|26.77|26.62|25.19|24.74|25.04|24.96|24.74|25.22|25.45|25.77|26.28|26.1|26.07|26.1|26.67|26.43|26.68|26.97|27.13|26.76|26.97|26.21|25.96|26.79|26.5|26.12|25.74|25.86|25.17|25.22|24.77|24.25|25.69|26.1|25.88|27.18|29.19|28.49|||||||28.02|28.44|28.25|28.23|28.57|28.79|29.48|29.5|29.78|27.07|27.18|27.14|27.38|27.6|27.63|27.58|27.98|26.6|26.08|26.01|26.47|26.76|26.75|26.77|27.48|27.93|27.46|27.71|27.64|28.1|27.25|27.18|27.09|27.09|27.38|27.6|27.5|26.96|27.65|27.35|27.06|26.92|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
08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP||||||5.91|5.99|6.08|6.05|6.02|5.98|5.97|5.88|5.77|5.81|5.9|5.9|5.8|5.76|5.82|5.81|5.82|5.8|5.84|5.8|5.82|5.85|5.87|5.92|5.9|5.89|5.89|5.93|5.97|5.93|||5.93|5.93|5.92|5.93|5.97|5.96|5.95|5.96|6.04|5.98|5.88|5.9|5.91|5.92|5.95|5.99|6.07|6.08|6.1|6.21|6.24|6.21|6.17|6.05|6.16|6.09|6.06|6.07|6.1|6.24|6.19|6.16|6.17|6.24|6.23|6.3|6.25|6.21|6.19|6.2|6.19|6.24|6.18|6.07|6.06|6.05|6.14|6.18|6.16|6.26|6.23|6.15|6.16|6.16|6.15|6.1|6.05|5.93|5.93|5.88|||||||5.88|5.94|5.88|5.84|5.9|5.89|5.84|5.9|5.84|5.94|5.93|5.94|5.99|6.1|6.08|6.03|5.94|5.92|5.97|5.97|6.07|6|6.1|6.01|6.03|6.13|6.21|6.18|6.23|6.18|6.12|6.21|6.1|6.09|6.12|6.14|6.1|6.14|6.14|6.15|6.18|6.09|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
08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP||||||26.1|26.63|26.72|26.83|27.45|27.16|26.64|29.06|28.06|26.85|27.8|28.31|29.16|29.5|28.25|28.58|26.3|25.96|27.6|29.44|29.17|27.35|27.22|27.15|28.26|28.69|31.6|31.73|31.82|31.54|||30.5|31|30.95|31.78|31.3|30.48|29.5|29.16|28.63|28.64|29.48|28.61|29.85|29.34|29.3|30.04|31.4|30.56|29.85|30.29|30.9|31.63|32.23|30.43|29.27|29.67|30.01|30|29.7|31.9|33.2|33.7|35.5|37.5|34.99|33.49|36.22|35.79|32.54|29.58|30.02|29.77|32.1|29.48|26.8|26.32|23.93|22.95|21.81|21.7|21.9|22.12|21.72|21.91|22.65|23.03|22.53|21.41|22.01|22.52|||||||21.9|21.25|21.3|21.8|21.53|20.85|21.4|21.72|21.91|22.78|22.77|22.9|23.27|24.16|24.29|24.47|25.22|23.61|22.15|22.1|20.89|21.12|19.86|19.48|19.6|20.34|20.5|20.47|20.65|20.78|20.65|21.01|19.1|18.01|18.74|18.78|19.28|18.82|18.8|19.21|19.5|19.37|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
08190|100794|/equities/taiji-indust|SHANGHAICOMP||||||9.79|9.67|9.44|9.66|9.88|9.27|9.5|9.85|10.16|10.1|11.22|10.2|10.26|9.85|9.28|9.67|9.64|9.88|9.64|9.42|9.3|8.6|8.28|8.34|8.55|8.42|8.48|8.56|8.58|8.3|||7.97|8.03|8.04|8.09|8.18|8.34|8.12|7.77|7.65|7.66|7.55|7.44|7.67|7.8|7.66|7.81|7.84|8.01|7.9|7.81|7.84|7.98|8.14|7.99|7.93|7.79|7.9|7.71|7.62|8.15|8.27|8.73|8.8|9.04|9.61|9.73|9.48|9.93|9.7|9.88|9.51|9.34|9.54|8.67|8.97|8.71|8.95|9.04|8.9|8.49|8.72|8.91|8.1|7.86|8.37|8.27|8.3|8.59|8.76|8.95|||||||8.14|7.84|7.75|7.85|7.8|7.31|7.33|7.27|7.25|7.35|7.36|7.38|7.49|7.19|7.07|7.1|7.07|6.88|6.68|6.86|6.98|7.17|7.1|7.18|7.05|7.19|7.14|7.18|6.98|7.02|6.93|6.94|6.91|6.76|6.85|6.85|6.74|6.66|6.74|6.67|6.62|6.6|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
08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP||||||56.38|56.45|55.92|56.27|56.03|55.26|54.78|55.83|55.55|54.31|55.1|54.5|56.77|58.16|59.88|63.47|63.46|65.74|62.17|64.55|64.5|62|63.18|64.34|63.44|64.5|61.13|55.57|56.16|55.28|||55.23|55.91|53.73|54.08|54.38|52.75|52.17|53.31|52.33|52.51|53.15|52.46|53.61|55.1|55.4|56.42|57.95|55.66|54.24|54|51.71|52.84|54.4|53.67|53.93|54.3|54.16|52.86|53.33|55.48|56.28|56.58|57.19|58.55|61.08|62.58|65.12|65.14|64.09|62.15|61.32|60.7|61.93|57.55|53.35|53.9|53.7|53.95|54.34|53.51|54.81|56.26|55.52|55.41|57.7|58.6|57.29|60.41|63.87|62.73|||||||63.05|63.48|63.02|64.72|64.65|63.95|64.27|63.49|63.5|66.38|66.1|64.1|61.82|60.1|57.88|58.36|58.55|56.25|54.73|57.86|58.84|58.88|59.14|59.54|57.89|58.75|59.12|57.83|57.25|58.61|58.61|59.55|59.65|57.88|59.59|58.69|56.57|56.15|57.78|58.6|54.71|55|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
08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP||||||102.4|104.05|103.51|105.76|106|102.2|104.66|106.23|110.38|108.15|111.43|113.08|112.31|118.5|117|125|114.7|111.19|112.49|120.53|116.37|114.8|122.53|124.27|140.27|116.89|111.14|101.25|106.63|104.55|||111.51|102|108.76|106.22|101.37|93.2|90.04|92.99|96.2|96.85|85.2|84.1|89|90.01|88.15|85.48|83.2|83.19|81.53|73.68|73.54|76.6|76.03|78.55|77.05|75.91|75.6|74.64|69.58|73.5|71.6|74.35|75.45|74.46|74.8|74.67|75.63|74.31|74.53|72.25|72.2|73.5|75|75.53|76.36|78.1|72.58|71.9|70.98|67.75|68.24|69.19|67.55|66.65|70.1|72.21|69.37|71.23|72.25|76.31|||||||76.33|75.87|74.96|77.4|74.75|74.86|77.2|77.55|80.4|78.19|77.1|73.79|74.72|74.96|72.7|72.95|75.04|73|71|72.69|75.5|82.18|79.5|81.91|79.67|79.1|79.6|77.29|78.2|80.77|77|76.68|74.6|73.07|70.02|70.4|70.68|66.78|67.02|67.15|67.87|62.85|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
08193|100987|/equities/xiamen-airport|SHANGHAICOMP||||||17.28|17.39|17.68|17.81|18.02|18.1|19.29|18.43|18.23|17.89|18.37|17.68|17.56|17.39|17.29|17.48|17.41|17.24|17.25|17.27|16.87|16.8|17.06|17.18|17.47|17.26|17.39|17.72|17.25|17.2|||17.2|17.48|17.9|18.15|18.16|18.32|17.87|17.73|17.83|17.07|17.03|17.12|18.04|17.8|18.84|20.44|20.81|18.92|17.2|16.49|16.74|16.34|16.15|16.26|15.76|15.89|16.17|15.66|15.85|16.5|16.66|17.22|18.14|17.5|17.22|16.83|16.85|17.24|16.7|16.8|17.28|17.72|16.61|16.93|16.62|17.02|17.6|16|15.7|15.35|15.18|15.33|15.2|15.33|14.61|14.64|14.56|14.41|14.54|14.37|||||||14.46|14.39|14.32|14.29|14.43|14.42|14.46|14.69|14.43|14.7|14.72|14.73|14.81|14.89|14.85|14.84|14.9|14.79|14.84|14.68|14.87|14.95|14.96|14.94|14.89|15.14|15.12|15.06|15.23|15|14.91|14.85|14.79|14.72|14.84|14.82|14.8|14.87|14.86|14.76|14.83|14.82|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
08194|102087|/equities/xiamen-c-d|SHANGHAICOMP||||||9.28|9.46|9.47|9.68|9.65|9.52|9.7|9.69|9.36|9.25|9.54|9.65|9.35|9.3|9.33|9.39|9.38|9.24|9.23|8.93|9.16|9.34|9.35|9.39|9.42|9.43|9.4|9.34|9.47|9.4|||9.25|9.32|9.48|9.59|9.53|9.46|9.35|9.32|9.35|9.35|9.48|9.43|9.53|9.55|9.5|9.87|9.67|9.8|9.73|9.65|9.59|9.63|9.75|9.95|9.9|10.07|10.12|10.17|10.74|10.47|10.35|10.53|10.8|10.8|10.91|10.73|10.65|10.56|10.24|10.16|10.18|10.39|10.13|10.19|10.27|10.29|10.46|10.37|10.42|10.46|10.41|10.35|10.36|10.38|10.3|10.28|10.31|10.26|10.23|10.18|||||||10.26|10.15|10.05|10.31|10.52|10.45|10.65|10.72|10.61|10.87|10.9|10.59|10.59|10.58|10.46|10.7|10.35|10.4|10.53|10.29|10.51|10.8|11.64|11.69|11.37|11.52|11.45|11.21|11.24|11.28|11.28|11.2|11.18|10.9|10.34|10.34|10.33|10.22|10.2|10.2|10.21|10.21|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
08195|100709|/equities/faratronic|SHANGHAICOMP||||||110.98|112.7|110.01|106.81|105.58|104.7|106.1|106.77|107.35|103.69|108.69|110.7|114.72|115|115.99|117.56|114.45|115.59|111.81|110.48|108.49|105.5|105.63|107|108.58|108.05|106.73|107.25|108.09|107.2|||104.95|106|106.85|105.97|105.46|105.58|102.95|102.64|101.63|100.9|101.98|100.28|101.62|102.65|102.55|104.02|104.6|104.01|103.24|100.98|101.47|103.28|104.52|103.7|103.4|103.95|105.05|103.9|104.7|109.08|111.85|115.55|115.65|116.56|116.8|115.63|118|118.92|123.8|120.89|120.6|116.96|118.49|120.28|130.08|131.72|129.99|128.48|126.23|120.75|119.5|122.58|123.43|121.32|128.98|122.51|121.01|125.9|128.51|129.28|||||||126.4|126.19|123.67|125.08|119.69|115.75|117.06|118.91|118.3|120.28|118.11|119.53|119.95|121.99|117.3|119.61|120.75|117.01|113.2|116.65|118.15|120|122.79|121.75|119.85|120.68|117.99|117.96|117.98|115.34|115.15|118|117.89|113|112.97|109.56|109.4|108.19|109.38|111.41|109.43|109|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
08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP||||||20.72|20.69|20.95|21.1|21.26|21.06|20.99|20.84|20.75|20.67|20.85|20.83|20.41|20.57|20.89|20.88|20.88|20.55|20.56|20.28|20.22|20.31|20.31|20.45|20.48|20.28|20.27|20.24|20.32|20.39|||20.39|20.31|20.5|20.6|20.88|20.8|20.58|20.85|21.04|20.8|20.54|20.49|20.65|20.76|20.94|22.3|21.63|21.68|21.39|20.95|20.85|21.14|20.66|20.63|20.48|20.66|20.25|20.03|20.41|21.23|22.57|22.52|22|23.7|21.82|21.3|20.57|20.84|20.4|19.66|19.65|19.45|19.5|19.28|19.1|20.15|20.27|20.25|20.22|20.3|20.1|20.11|19.9|19.8|19.94|19.98|19.95|19.96|19.99|19.95|||||||20.23|20.17|20.31|20.38|20.42|20.29|20.35|20.47|20.37|20.54|20.78|20.65|20.65|20.84|20.73|20.65|20.27|20.02|19.99|19.75|19.96|20|19.79|19.9|20.09|20.56|20.53|20.54|20.7|20.69|20.66|20.62|20.64|21.04|20.97|21.25|21.42|21.06|21.04|20.75|20.83|20.6|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
08197|100867|/equities/xiamen-itg|SHANGHAICOMP||||||6.55|6.63|6.65|6.71|6.77|6.7|6.81|6.76|6.82|6.81|6.99|6.92|6.9|6.9|6.94|7.11|6.96|6.92|6.91|6.95|6.87|6.97|6.9|7.04|7.21|7.08|7.1|7.24|7.15|7.03|||7.19|7.39|7.85|8.72|7.93|7.21|6.55|6.48|6.34|6.21|6.29|6.3|6.5|6.48|6.78|7.24|7.17|7.19|6.94|6.82|6.77|6.68|6.63|6.65|6.47|6.68|6.54|6.41|6.55|6.7|6.57|6.68|6.94|6.83|6.81|6.74|6.68|6.66|6.55|6.5|6.64|6.72|6.43|6.48|6.43|6.53|6.81|6.47|6.36|6.38|6.29|6.31|6.32|6.21|6.24|6.27|6.29|6.22|6.29|6.24|||||||6.18|6.21|6.13|6.12|6.16|6.18|6.31|6.12|6.1|6.17|6.17|6.15|6.13|6.13|6.11|6.12|6.15|6.1|6.08|6.07|6.09|6.12|6.2|6.39|6.39|6.48|6.45|6.35|6.34|6.31|6.28|6.28|6.27|6.21|6.27|6.27|6.28|6.28|6.27|6.28|6.31|6.3|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
08198|100800|/equities/king-long-moto|SHANGHAICOMP||||||18.11|18.3|18.35|18.44|18.87|19.21|17.46|17.05|17.02|17.22|16.56|16.76|17.71|18.7|19.06|21.18|21.97|20.19|20.62|20|18.92|18.81|18.2|18.65|18.39|17.94|18.33|17.72|17.88|17.21|||17.74|17.24|17.08|17.04|16.68|16.63|16.5|17.12|16.09|15.97|16.5|16.1|17.21|16.49|16.39|16.77|16.36|16.55|16.4|15.97|16.16|16.43|16|15.97|15.39|15.34|15.36|15.5|14.09|14.73|14.74|15.02|15.83|16.24|16.6|15.09|15.05|15.19|15.37|15.72|15.95|15.57|15.75|15.14|14.75|14.57|15.21|15.5|14.09|13.33|12.85|13.08|13.09|12.49|13.19|13.73|13.19|13.49|12.88|12.35|||||||11.33|11.31|11.37|11.36|11.54|11.56|11.33|11.42|11.6|11.83|11.83|11.88|11.94|12.11|12.07|12.11|12.1|12.1|12.02|12|12.32|12.42|12.52|12.46|12.52|12.86|12.73|12.77|12.72|12.91|12.55|12.51|12.33|12.29|12.45|12.52|12.4|12.29|12.36|12.43|12.45|12.37|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
08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP||||||37.72|38.2|39.89|39.99|40|41.74|41.3|40.61|40.93|40.86|42.92|41.77|42.44|41.29|38.69|42.92|43.37|43.36|42.32|42.04|42.95|44.8|44.52|42.92|42.2|42.15|39.62|40|39.9|40.89|||40.92|40.33|42.4|42.03|44.48|41.08|39.63|38.21|38.6|36.7|36.39|36.6|35.7|33.37|30.34|30.99|30.68|30.92|30|28.38|28.31|28.12|28.58|28.86|29|28.61|28.27|28.39|28.76|28.75|28.31|28.74|29.01|29.2|29.05|29.28|30.13|29.63|30|29.36|28.05|28|28.86|28.97|28.76|29.33|29.3|28.92|28.77|27.93|27.73|27.81|27.44|27.29|28.18|29.29|28.7|29.27|30.8|30.98|||||||31.14|31.5|30.71|30.6|30.65|30.87|31.16|31.82|32.7|31.9|29|28|29.01|29.04|28.99|31.3|29.67|30.39|29.24|31.01|29.12|29.22|29.3|29.39|29.74|30.81|31.5|29.41|30.23|29.87|29.06|27.18|27.18|27.3|28.77|29.11|29.87|30.36|29.05|29.05|28.78|29.98|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
08200|100699|/equities/xiamen-tungst|SHANGHAICOMP||||||59.5|62.86|62.05|57.7|56.32|56.8|55.16|56.73|56.18|53.75|56.55|60.01|64.94|64.2|65.51|59.57|58|59|54.06|56.65|53.84|51.92|50.48|49.03|49.02|48.19|43.81|44.85|43.32|42|||41.06|40.89|40.56|41.08|40.22|41.03|42.99|41.34|40|40.11|41.59|39.26|38.91|38.04|36.8|36.9|36.73|37.12|35.74|35.12|35.17|35|35.14|34.4|32.55|32.74|32.58|32.42|31.75|33.69|33.72|33.73|33.96|34|34.57|33.87|34.28|34.25|34.91|35.41|35.49|34.8|35.69|35.7|36.55|37.51|35.15|34.53|31.39|29.73|30.08|30.41|29.95|29.97|30.95|31.95|32.47|33.29|30.89|32.22|||||||29.6|29|28.32|28.78|28.03|27.7|28.55|28.78|28.56|29.68|29.6|30.43|31.49|31.44|30.75|31.48|31.25|29.78|28.79|30.6|31.7|32.7|30.78|29.68|28.64|28.3|29.12|27.47|26.91|26.69|25.75|24.75|24|23.58|23.85|23.4|23.64|23.67|23.28|23.13|22.8|22.8|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
08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP||||||8.13|8.34|8.36|8.31|8.29|8.06|8.15|8|7.75|7.65|8.5|8.36|8.2|8.16|8.24|8.4|8.54|8.43|8.62|8.65|8.33|8.29|8.17|8.22|8.46|8.36|8.34|8.57|8.41|8.39|||8.52|8.64|8.7|8.86|8.66|8.7|8.53|8.5|8.64|8.51|8.51|8.56|8.61|8.57|8.4|8.77|8.88|9.11|8.95|8.56|8.7|8.39|8.27|8.22|8.07|8.15|8.18|8.22|8.34|8.48|8.44|8.52|8.86|8.87|8.92|8.72|8.78|8.7|8.42|8.39|8.66|8.85|8.42|8.31|8.06|7.94|8.09|7.77|7.49|7.47|7.43|7.45|7.54|7.76|7.74|7.78|7.62|7.39|7.52|7.14|||||||7.01|7.02|7.01|7|7.09|7.08|7.1|7.14|7.09|7.2|7.2|7.32|7.22|7.4|7.4|7.37|7.42|7.44|7.35|7.38|7.4|7.29|7.13|7.14|7.12|7.26|7.08|7.05|7.03|7.03|6.98|6.99|6.96|6.88|6.97|7.02|7.02|7.1|7.1|7.1|7.22|7.22|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
08202|101032|/equities/longi-silicon|SHANGHAICOMP||||||18.13|18.49|18.59|18.81|19.18|18.36|18.23|19.31|18.57|17.64|17.88|18.77|18.82|19.2|19.09|19.35|17.59|17.22|17.38|18.32|18.73|18.5|18.59|18.5|19.23|18.39|18.77|18.65|18.83|18.49|||18.2|18.44|18.7|19.02|18.27|18.13|18.02|18.11|18.08|17.7|17.78|17.46|18|18.19|17.88|18.2|18.2|18.08|18.02|17.91|18.02|18.31|18.75|18.57|18.58|18.81|18.98|18.76|18.84|20.1|21.2|21.15|21.69|21.88|21.3|20.79|22.44|22.8|22.43|21.77|21.85|21.35|21.76|21.11|21.51|20.79|18.9|19.06|18.84|19.04|18.77|19.01|19.06|19.7|20.25|19.72|19.28|18.13|18.4|18.88|||||||18|17.58|17.5|17.76|17.4|16.29|16.6|16.9|16.82|17.3|17.05|17.16|17.12|17.28|17.2|17.61|17.99|18.1|17.4|17.18|16.74|17.08|17.17|16.89|16.55|16.85|16.77|16.52|16.2|16.2|15.97|16.31|16.16|15.56|15.83|15.84|16.01|15.82|15.84|15.94|15.92|15.78|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
08203|100825|/equities/qujiang-cultur|SHANGHAICOMP||||||10.84|10.75|11.07|11.32|11.18|10.94|11.01|10.82|10.6|10.52|10.97|10.91|10.83|10.86|11.08|11.22|11.25|11.26|11.38|11.52|11.04|11.44|11.28|11.03|11.3|11.1|10.96|10.91|10.76|10.75|||10.6|10.79|10.76|10.96|10.9|10.63|10.67|11.86|12.26|12.11|12.28|11.16|11.14|11.45|11.27|11.14|11.13|10.99|10.89|10.72|11.16|10.98|11.02|10.91|11.07|10.51|10.65|10.6|10.28|10.7|11.03|10.92|11.17|11.15|11.34|11.11|11.07|10.81|10.51|10.49|10.61|10.53|10.36|10.31|10.14|10.25|10.35|10.33|10.27|10.43|10.29|10.21|10.09|9.85|9.98|10.21|10.08|10.1|10.21|10.27|||||||10.69|10.78|10.81|11.03|11.38|12.3|13.05|13.06|11.87|10.79|11.08|11.05|11|11.18|11.19|11.03|11.26|11.42|11.57|11.33|11.27|11.4|11.02|10.92|10.6|10.95|10.78|10.84|10.86|10.73|10.45|10.3|10.11|10.1|10.27|10.4|10.48|10.43|10.3|10.25|10.42|10.4|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
08204|101081|/equities/shaangu-power|SHANGHAICOMP||||||10.69|11.21|10.85|10.85|10.8|10.73|10.95|11.17|10.91|10.7|10.66|10.33|10.63|10.65|10.95|10.49|10.47|10.66|10.52|10.57|10.15|10.03|9.88|9.99|10.12|10.12|9.96|10.28|9.92|9.99|||10.01|10.15|10.27|10.63|10.21|10.14|10.03|10.11|9.94|9.94|10.27|10.27|10.24|10.35|9.98|9.62|9.42|9.37|9.45|9.32|9.35|9.31|9.32|8.82|8.83|8.73|8.81|8.8|8.79|9.09|9.16|9.2|9.24|9.35|9.59|9.51|9.52|9.32|9.3|9.15|8.93|8.85|8.78|8.7|8.69|8.77|8.67|8.65|8.49|8.6|8.61|8.46|8.41|8.46|8.57|8.59|8.56|8.48|8.55|8.6|||||||8.41|8.42|8.35|8.3|8.36|8.34|8.26|8.22|8.38|8.55|8.5|8.37|8.38|8.44|8.32|8.38|8.42|8.39|8.35|8.27|8.35|8.36|8.43|8.49|8.57|8.73|8.8|9.02|8.98|8.89|8.82|8.77|8.81|8.77|8.85|8.86|8.9|8.95|8.86|8.94|8.92|8.92|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
08205|100516|/equities/typical-ind|SHANGHAICOMP||||||12.38|12.48|12.65|13.08|13.48|13.59|13.78|13.09|12.84|12.4|13.6|13.3|13.21|13.43|14.04|14.16|13.16|12.53|12.18|13.31|12.1|11.76|10.69|10.5|10.76|11.21|10.97|10.65|10.38|10.2|||10.49|10.42|10.65|10.38|10.22|10|9.83|9.7|9.99|9.63|9.4|9.68|9.93|10.91|10.77|10.8|10.8|10.78|10.59|9.63|9.87|10|10.31|10.54|10.17|9.68|9.78|9.53|9.56|9.89|9.82|10.18|10.53|10.3|10.78|10.26|10.7|11.34|10.6|10.99|12.21|11.1|10.09|9.51|9.2|8.68|8.15||||||7.41|7.15|7.26|7.34|7.25|7.23|7|6.8|||||||6.93|6.81|6.69|6.66|6.76|6.78|6.67|6.76|6.77|7.02|6.97|6.85|6.91|7.02|6.99|6.96|7.05|6.84|6.77|6.72|6.89|6.95|6.92|7.02|7.06|7.27|7.24|7.27|7.41|7.22|7.15|7.07|7.05|6.97|7.38|7.6|7.3|7.4|7.41|7.6|6.91|6.92|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
08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP||||||10.58|10.76|10.87|10.95|11.04|10.93|11.06|11.13|10.96|10.93|10.99|11.32|11.33|11.49|11.59|11.7|11.45|11.48|11.41|11.28|11.29|11.51|11.82|11.57|11.85|11.46|11.35|11.62|11.91|11.29|||11.06|11.15|11.19|11.28|11.31|11.18|11.02|11.12|11.11|11.02|11.25|11.1|11.16|11.28|11.24|11.46|11.46|11.69|11.7|11.19|11|11.17|11.3|11.27|11.1|11.16|11.22|11.25|11.21|11.6|11.69|11.64|11.73|11.48|11.71|11.65|12.68|12.82|12.47|12.98|13.16|13.08|12.86|12.89|12.71|12.91|12.7|13.12|12.43|12.32|12.18|12.4|12.32|12.28|12.72|13|13.13|13.63|13.62|13.14|||||||13.18|13.56|12.68|12.18|12.71|11.55|11.11|10.85|11.21|11.7|11.54|11.4|11.44|11.54|11.2|11.22|11.37|11.4|11.29|11.35|12.15|12.58|12.84|12.99|12.43|12.87|12.78|11.86|11.64|11.87|12.19|12.49|11.78|11.04|11.33|11.33|11.19|10.79|10.91|10.87|10.88|10.9|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
08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP||||||13.45|13.42|13.58|13.63|13.71|13.71|13.54|13.47|13.41|13.44|13.26|13.44|13.22|13.25|13.48|13.78|13.75|13.61|13.71|13.59|13.51|13.46|13.58|13.72|13.91|13.76|13.81|13.57|13.62|13.46|||13.43|13.47|13.77|14.14|14.29|14.49|14.49|14.95|15.12|14.99|14.5|14.5|14.35|14.01|14.11|15.11|15.56|14.96|15.41|15.38|15.73|14.3|14.37|14.14|13.91|13.78|14.01|13.97|13.51|13.89|14.45|14.99|14.47|14.3|14.29|14.19|14.33|14.09|13.9|13.94|13.94|13.54|13.26|13.17|13.11|13.19|13.28|13.4|13.49|13.57|13.05|12.97|12.85|12.79|12.94|13.04|13.03|12.92|13.08|12.95|||||||13.04|12.98|13.02|12.96|13.15|12.86|13.14|13.33|13.28|13.44|13.54|13.52|13.53|13.73|13.76|13.68|13.64|13.55|13.59|13.24|13.49|13.57|13.52|13.61|13.77|14.05|13.85|13.8|13.89|13.86|13.62|13.6|13.53|13.52|13.69|13.71|13.74|13.62|13.74|13.75|13.79|13.6|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
08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP||||||40.15|39.68|36.07|34.65|33.33|31.17|31.71|32.78|31.97|30.4|30.1|29.62|31.71|31.87|31.88|32.9|33.61|32.28|31.1|31.7|31.92|30.89|31.19|30.56|31.66|32.61|31.05|28.23|29.1|29.57|||28.95|29.02|29.13|28.86|29.84|28.98|29.34|29.6|29.14|28.71|28.47|28.11|28.91|29.36|29.79|30.26|31.06|31.99|30.4|29.94|29.86|31.09|30.49|30.91|30.76|31.13|30.34|30.17|29.61|30.35|30.84|31.91|31.62|31.36|31.6|31.34|32.57|31.18|31.43|33.01|30.5|31.31|32.46|33.07|33.01|34.48|34.83|34.83|34.87|34|35.28|37.52|36.08|35.08|37.03|37.8|37.76|38|36.69|36.01|||||||36.86|36.72|35.7|36.64|38.5|36.82|36.4|35.49|36.43|37.31|37.09|33.72|34.61|34.04|34.65|34.23|31.12|29.23|28.54|30.99|31.39|31.39|33.57|33.5|32.54|31.47|28.61|28.14|27.95|28.57|27.96|26.84|24.4|24.13|25.19|25.37|25.2|23.74|23.63|23.92|23.83|23.61|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
08209|1081730|/equities/xianhe-a|SHANGHAICOMP||||||24.5|24.68|24.92|24.47|24.54|24.57|24.55|24.55|23.9|23.28|24.55|24.12|24.03|23.76|24.33|24.01|24.12|23.58|23.66|23.81|23.54|23.33|23.24|23.68|24.2|24.52|24.52|24.52|24.68|24.04|||24.17|24.02|24.09|24.49|24.32|23.47|22.79|22.75|22.8|22.66|22.51|22.37|22.72|22.45|22.48|22.69|22.86|23.07|23.5|23.54|23.49|23.28|23.4|23|22.77|22.49|22.45|22|21.86|22.47|22.42|22.6|22.96|23.3|23.66|23.42|23.56|23.59|23.18|22.73|22.57|22.57|23.19|22.86|22.65|22.9|22.25|22.45|22.33|22.27|22.34|22.21|21.77|21.88|22.18|22.46|22.52|23|23.26|23.01|||||||23.65|23.87|23.55|23.86|24.1|24.46|23.55|23.69|22.87|23.61|23.29|23.45|23.98|24.39|24.05|24.28|24.7|24.89|24.71|24.76|24.8|24.84|25.04|24.59|24.68|25.41|26.33|25.89|25.6|26.06|26.34|25.64|25.28|24.93|25.34|25.35|25.25|24.14|23.82|23.65|22.32|22|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
08210|101155|/equities/xilinmen-furni|SHANGHAICOMP||||||21.05|20.96|21.34|21.33|21.38|21.49|21.89|21.54|21.34|21.28|21.53|21.05|20.89|21.13|21.38|22.39|22.55|22.18|21.46|21.1|21.59|21.46|21.7|20.72|20.76|20.31|20.41|20.65|21|22.33|||20.48|22.38|23.09|21.75|21.9|21.79|21.97|22.55|22.77|21.6|21.82|21.27|21.49|21.83|22.89|23.07|21.84|22.04|21.44|22.26|21.98|21.15|20.8|20.87|20.98|20.03|20.33|18.96|18.73|19.18|18.96|19.1|19.17|19.1|18.71|18.86|18.5|18.9|18.19|18.4|18.73|17.03|16.86|17.1|16.92|17.8|18.04|18.04|17.57|17.56|17.5|17.44|17.53|17.6|17.68|17.7|17.36|17.14|17.48|17.45|||||||17.62|17.82|17.67|17.78|17.99|17.68|18.24|18.51|18.34|19.16|18.95|18.9|18.96|19.28|19.12|19.35|19.51|18.77|18.39|18.4|18.44|18.94|18.59|18.27|18.25|18.48|18.68|17.84|18.12|16.47|16.28|16.38|16.38|16.49|16.32|16.37|16.35|16.35|16.08|16.01|16.06|15.81|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
08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP||||||20.85|21.93|22.05|20.7|21.08|20.66|20.02|20.26|20.5|19.57|20.87|20.9|21.54|20.85|21.28|22.05|21.91|21.64|21.83|21.37|20.54|20.94|21.5|19.81|19.54|19.92|20.1|20.14|20.57|19.36|||19.46|19.9|18.45|19.5|19.29|18.29|17.65|17.59|17.05|16.61|16.5|15.98|16.2|15.68|15.64|16.17|16.19|16.99|17.42|17.05|17.74|17.43|17.16|17.39|17.28|16.34|16.52|16.54|16.24|16.53|17.3|17.28|18.48|17.97|18.21|18.03|17.99|18.15|16.87|16.57|15.06|15.25|15.64|15.89|16.32|16.42|16.01|16.17|15.65|15.81|15.05|15.02|15.04|14.97|15.3|15.28|15.15|16.16|16.87|16.05|||||||16.24|16.08|16.6|15.17|15.41|14.97|15.56|15.57|15.29|15.67|15.77|15.62|16.16|16.15|16.15|15.92|16.41|15.09|14.9|15.03|15.14|15.52|15.33|15.02|14.89|15.29|14.62|14.59|14.22|14.25|13.69|13.7|13.62|12.76|12.71|12.85|12.72|12.53|12.36|12.38|12.16|12.11|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
08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP||||||3.64|3.61|3.7|3.68|3.73|3.65|3.67|3.71|3.63|3.6|3.7|3.9|3.9|3.91|3.98|4.06|4|4.01|3.98|3.94|3.93|4.08|4.09|4.04|4.08|4.11|4.04|3.97|3.98|3.92|||3.87|3.87|3.87|3.88|3.91|3.92|3.9|3.93|3.92|3.83|3.88|3.87|3.98|4.06|4.03|4.13|4.16|4.24|4.29|4.33|4.37|4.3|4.19|4.15|3.96|3.97|3.98|3.95|3.91|4.03|4.06|4.14|4.23|4.19|4.2|4.22|4.36|4.23|4.24|4.26|4.25|4.27|4.25|4.32|4.25|4.31|4.24|4.33|4.33|4.35|4.45|4.47|4.48|4.46|4.6|4.79|4.52|4.35|4.43|4.41|||||||4.52|4.42|4.34|4.34|4.47|4.34|4.55|4.54|4.62|4.71|4.62|4.6|4.64|4.68|4.53|4.46|4.58|4.67|4.64|4.96|4.94|5.05|4.86|4.82|4.69|5|5.15|4.84|4.76|4.99|5.54|5.34|5.48|4.98|4.53|||||||||||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
08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP||||||14.22|14.51|14.95|15.17|14.89|14.67|15.08|15.12|15.58|15.72|15.57|15.8|15.23|15.17|15.32|15.14|14.89|14.85|15.21|15.18|15.11|15.66|15.44|15.44|15.12|14.67|13.99|13.9|13.69|13.66|||13.42|13.37|13.43|13.47|13.52|13.46|13.46|13.45|13.6|13.55|13.41|13.42|13.56|13.61|13.69|13.91|13.93|13.88|13.94|14.08|13.95|14.08|14.02|13.95|13.96|14.02|14.1|14.08|13.83|13.97|14.02|14.23|14.17|14.32|14.29|14.4|14.49|14.38|14.19|14.31|14.36|14.35|14.29|14.35|14.63|14.73|14.81|14.84|14.76|14.79|14.74|14.79|14.79|14.79|14.95|14.87|14.85|14.72|15.01|14.79|||||||14.61|14.75|14.83|14.77|14.89|14.62|14.72|14.87|14.86|15.7|15.52|15.05|15.2|15.58|15.62|15.84|16.63|15.74|15.77|15.77|16.13|16.18|16.31|16.48|16.06|16.07|16.07|16.16|16.05|15.96|15.69|15.34|15.38|15.43|15.56|15.58|15.53|15.72|15.63|15.72|15.42|15.21|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
08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP||||||24.79|24.61|24.57|27.23|24.75|23.87|24.25|24.29|25.92|24.67|25|24.88|23.7|24.3|24.24|24.75|23.95|23.85|23.77|23.63|26.25|29.17|29.6|26.91|24.46|22.24|20.61|20.43|20.64|20.11|||19.43|19.19|19.1|19.18|19.15|19.06|18.93|19.04|19|18.89|18.9|18.7|18.94|19.24|19.25|19.51|19.38|19.58|19.47|19.28|19.45|19.87|20.18|20.6|20.57|20.69|20.87|20.34|19.5|19.5|19.8|20.21|19.76|19.6|19.99|19.95|20.16|20.43|19.82|20.25|20.47|20.71|20.82|20.02|19.55|19.59|19.47|19.42|19.39|19.44|19.24|19.27|19.03|18.95|19.38|19.47|19.31|19.56|19.8|20.01|||||||19.76|19.38|19.32|19.68|19.53|19.23|19.53|19.79|19.72|20.13|20.31|20.26|20.37|20.11|19.82|19.69|19.99|19.95|19.79|19.86|20.65|21.32|21.12|21.19|21.09|20.48|20.55|20.53|20.3|20.09|20.08|19.82|19.47|19.41|19.53|19.45|19.36|19.22|19.56|19.58|19.54|19.6|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
08215|100358|/equities/xining-steel|SHANGHAICOMP||||||2.76|2.85|2.88|2.87|2.88|2.81|2.84|2.89|2.81|2.76|2.9|2.99|2.98|2.94|3.01|3.05|2.98|2.91|2.88|2.9|2.87|2.9|2.96|2.95|3.01|2.94|2.93|2.91|2.89|2.83|||2.84|2.84|2.88|2.88|2.86|2.81|2.77|2.83|2.83|2.75|2.75|2.76|2.83|2.76|2.76|2.81|2.81|2.9|2.93|2.82|2.87|2.91|2.9|2.9|2.88|2.88|2.91|2.92|2.87|2.97|3|3.06|3.23|3.21|3.2|3.18|3.19|3.17|3.17|3.19|3.19|3.12|3.18|3.13|3.16|3.14|3.14|3.16|3.15|3.26|3.28|3.24|3.21|3.2|3.23|3.32|3.28|3.33|3.3|3.25|||||||3.19|3.18|3.14|3.13|3.17|3.17|3.23|3.31|3.29|3.35|3.4|3.43|3.44|3.4|3.39|3.36|3.4|3.35|3.31|3.35|3.4|3.41|3.38|3.43|3.4|3.55|3.58|3.5|3.56|3.57|3.59|3.63|3.62|3.6|3.79|3.8|3.92|4.07|3.86|4.28|4.75|4.99|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
08216|100723|/equities/ba-yi-steel|SHANGHAICOMP||||||2.89|2.94|2.97|2.96|2.97|2.91|2.91|2.92|2.85|2.79|2.91|2.99|2.98|2.99|3.24|3.6|3.52|3.42|3.44|3.37|3.31|3.37|3.43|3.43|3.47|3.44|3.44|3.4|3.38|3.3|||3.34|3.35|3.39|3.4|3.38|3.34|3.33|3.4|3.37|3.3|3.3|3.28|3.35|3.31|3.28|3.36|3.34|3.44|3.47|3.44|3.5|3.57|3.6|3.59|3.53|3.56|3.57|3.58|3.53|3.68|3.66|3.79|3.93|3.9|3.86|3.75|3.82|4.01|4.45|4.48|4.46|4.41|4.49|4.44|4.39|4.37|4.36|4.48|4.35|4.52|4.62|4.57|4.53|4.51|4.56|4.77|4.62|4.71|4.75|4.69|||||||4.34|4.33|4.2|4.25|4.32|4.26|4.37|4.55|4.49|4.65|4.74|4.61|4.72|4.29|4.25|4.25|4.29|4.23|4.18|4.31|4.38|4.45|4.35|4.47|4.39|4.54|4.66|4.53|4.5|4.6|4.46|4.47|4.45|4.71|5.23|5.13|4.66|4.24|3.85|3.86|3.95|4.02|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
08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP||||||20.57|20.69|20.92|20.91|21.07|21.03|20.9|21.14|20.75|20.69|21.28|21.41|21.07|20.91|21.1|20.8|20.95|20.58|20.5|20.43|20.23|20.15|19.96|19.91|19.85|19.81|19.78|19.9|19.82|19.67|||19.4|19.33|19.32|19.46|19.69|19.56|19.42|19.62|19.62|19.5|19.34|19.15|19.57|19.48|19.61|19.84|19.84|20.01|19.95|20.07|20.24|20.39|20.56|20.32|19.99|19.95|20.14|20|20.09|20.98|21.2|22.05|21.99|22.4|21.51|21.49|21.43|21.4|21.74|21.88|21.86|21.49|21.45|21.21|21.02|21.43|21.47|21.79|21.71|22.13|22.04|22.6|22.96|21.92|21.93|22.36|22.8|21.99|21.84|21.6|||||||21.04|21.04|20.76|20.51|20.93|20.71|20.54|20.52|20.25|20.56|20.71|20.76|20.87|20.91|20.99|20.7|20.95|20.77|20.64|20.47|21|21.36|21.1|20.99|21.46|22.37|22.28|22.12|22.42|22.16|22.14|22.32|22.6|22.39|23.89|24.52|22.29|21.84|21.44|21.29|21.04|21.1|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
08218|102089|/equities/guannong-fruit|SHANGHAICOMP||||||10.08|10.28|10.44|10.17|10.4|10.36|10.37|10.61|10.48|10.28|10.86|11.14|10.92|10.76|11.02|10.64|10.17|10.19|9.96|9.82|9.87|10.1|9.54|9.53|9.49|9.49|9.44|9.64|9.49|9.33|||9.23|9.19|9.27|9.33|9.22|9.21|9.02|8.95|8.97|8.55|8.55|8.4|8.43|8.4|8.42|8.6|8.59|8.79|8.88|8.72|8.83|8.92|8.88|8.91|8.86|8.77|8.76|8.65|8.67|9.18|9.34|9.04|9.1|9.08|9.27|8.98|9.06|9.03|8.93|8.92|8.89|8.76|8.85|8.81|8.89|8.99|8.9|8.88|8.89|8.92|8.75|8.81|8.74|8.8|8.93|9.11|9.05|8.97|9.18|8.56|||||||8.21|8.17|8.12|8.08|8.27|8.12|8.21|8.34|8.17|8.35|8.46|8.6|8.57|8.62|8.58|8.58|8.6|8.52|8.36|8.36|8.45|8.57|8.51|8.48|8.47|8.68|8.58|8.51|8.62|8.48|8.41|8.46|8.44|8.31|8.42|8.26|8.18|8.21|7.93|7.91|7.92|7.9|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
08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP||||||8.6|8.91|8.8|8.58|8.69|8.61|8.53|8.86|8.87|8.58|9.09|9.57|9.76|9.12|9.22|9.16|8.91|8.9|9.03|8.86|8.61|8.73|8.62|8.75|8.56|8.57|8.42|8.55|8.48|8.32|||8.19|8.22|8.19|8.22|7.95|7.98|7.92|7.89|7.88|7.73|7.75|7.57|7.77|7.77|7.66|7.74|7.77|7.97|8.08|7.82|7.91|7.77|7.83|7.74|7.65|7.69|7.75|7.69|7.71|8.2|8.2|8.26|8.54|8.68|8.86|8.79|8.52|8.67|8.73|8.6|8.2|8.08|8.21|8.11|8.3|8.33|8.01|8.16|8.11|8.1|8.01|8.1|8.01|7.98|8.22|8.42|8.45|8.47|8.49|8.5|||||||7.97|7.85|7.71|7.49|7.59|7.64|7.77|7.85|7.5|7.76|7.42|7.5|7.6|7.55|7.53|7.51|7.47|7.37|7.25|7.31|7.44|7.53|7.47|7.47|7.5|7.83|7.85|7.68|7.67|7.71|7.67|7.72|7.78|7.55|7.83|7.87|7.48|7.6|7.18|7.15|7.12|7.11|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
08220|100609|/equities/qingsong|SHANGHAICOMP||||||4.43|4.53|4.58|4.56|4.53|4.55|4.59|4.65|4.53|4.49|4.59|4.61|4.59|4.51|4.58|4.57|4.56|4.48|4.53|4.38|4.3|4.32|4.32|4.32|4.31|4.33|4.35|4.29|4.32|4.21|||4.16|4.18|4.22|4.23|4.28|4.28|4.26|4.28|4.26|4.2|4.19|4.16|4.25|4.23|4.24|4.28|4.23|4.32|4.36|4.33|4.37|4.39|4.45|4.46|4.38|4.47|4.39|4.4|4.4|4.5|4.49|4.58|4.77|4.84|4.91|4.84|4.99|4.85|4.77|4.67|4.65|4.63|4.7|4.71|4.61|4.68|4.65|4.73|4.72|4.84|4.92|4.89|4.69|4.67|4.74|4.92|4.79|4.79|4.83|4.68|||||||4.43|4.32|4.25|4.36|4.43|4.53|4.6|4.79|4.5|4.63|4.67|4.75|4.73|4.66|4.65|4.63|4.72|4.81|4.7|4.75|4.61|4.64|4.57|4.61|4.61|4.74|4.92|4.74|4.31|4.36|4.35|4.4|4.36|4.28|4.5|4.6|4.85|4.41|4.01|4|3.99|3.99|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
08221|100693|/equities/sayram-agri|SHANGHAICOMP||||||4.77|4.74|4.87|4.83|4.92|4.91|4.92|4.97|4.94|4.93|5.1|5.04|5.03|4.85|4.88|4.79|4.75|4.68|4.69|4.7|4.56|4.65|4.67|4.65|4.72|4.72|4.7|4.69|4.66|4.59|||4.57|4.67|4.73|4.78|4.63|4.59|4.6|4.68|4.67|4.53|4.46|4.46|4.53|4.48|4.56|4.73|4.72|4.8|4.82|4.72|4.85|4.89|4.88|4.88|4.73|4.73|4.78|4.81|4.8|4.99|5.04|5.08|5.16|5.09|5.07|5.03|5.06|5.04|5.04|4.99|5.03|4.99|4.94|4.89|4.91|4.9|4.94|4.92|4.96|4.97|4.91|4.91|4.83|4.75|4.82|4.86|4.93|4.9|4.81|4.72|||||||4.61|4.62|4.56|4.56|4.65|4.58|4.69|4.89|4.8|4.79|4.87|4.83|4.79|4.82|4.81|4.77|4.82|4.75|4.76|4.68|4.85|4.86|4.83|4.94|4.97|5.07|5.04|4.99|5.04|5|4.94|4.91|4.88|4.87|5.04|5.14|5.14|5.16|4.95|4.93|4.91|4.86|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
08222|100560|/equities/talimu-agric|SHANGHAICOMP||||||7.22|7.24|7.34|7.27|7.37|7.35|7.38|7.52|7.45|7.48|7.93|7.63|7.5|7.19|7.62|7.57|7.6|7.54|7.46|7.47|7.3|7.43|7.44|7.44|7.52|7.5|7.43|7.47|7.28|7.12|||7.15|7.23|7.3|7.28|7.13|7.18|7.08|7.2|7.18|6.92|6.89|6.86|6.91|6.84|7.06|7.26|7.23|7.27|7.24|7.08|7.32|7.4|7.33|7.31|7.11|7|7.06|7.05|7.06|7.21|7.28|7.33|7.39|7.36|7.33|7.31|7.37|7.33|7.22|7.22|7.23|7.18|7.09|7.03|7.04|7.01|7.09|7.09|7.06|7.12|7.04|7.01|6.95|6.88|6.92|6.99|7.01|6.99|6.93|6.81|||||||6.69|6.7|6.67|6.67|6.81|6.76|6.92|7.23|7.06|7.1|7.15|7.15|7.1|7.15|7.11|7.07|7.11|7.04|7.02|6.94|7.11|7.12|7.09|7.08|7.16|7.35|7.3|7.26|7.28|7.27|7.21|7.17|7.14|7.11|7.29|7.31|7.32|7.33|7.19|7.14|7.12|7.11|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
08223|100662|/equities/tianfu-thermo|SHANGHAICOMP||||||8.36|8.32|8.29|8.28|8.37|8.33|8.36|8.61|8.53|8.31|8.59|8.45|8.59|8.66|9.06|9.26|9.12|9.03|9.19|9.17|8.96|8.45|8.43|8.49|8.69|8.78|8.8|8.48|8.4|8.39|||8.26|8.34|8.43|8.5|8.44|8.47|8.34|8.41|8.41|8.31|8.4|8.33|8.59|8.77|8.64|9.16|9.13|9.31|9.18|9.11|8.28|8.4|8.73|8.82|8.54|8.61|8.51|8.51|8.18|8.58|8.44|8.13|8.3|8.45|8.68|8.66|8.91|8.74|8.94|8.9|8.85|8.74|8.32|8.58|8.25|8.16|8.09|8.31|8.32|8.22|8.31|8.42|8.52|8.48|8.79|9.15|9.3|9.24|9.51|9.34|||||||8.9|8.84|8.45|8.67|8.57|8.63|8.71|8.67|7.88|8.27|8.22|8.44|7.91|7.56|7.48|7.37|7.37|7.32|6.83|6.87|6.81|6.63|6.61|6.74|6.7|6.84|6.84|6.82|6.77|6.72|6.72|6.7|6.65|6.58|6.71|6.67|6.73|6.72|6.6|6.62|6.61|6.55|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
08224|100604|/equities/tianrun-dairy|SHANGHAICOMP||||||9.87|9.81|10.07|10.11|10.15|10.11|10.12|9.98|9.73|9.76|10.01|9.96|9.88|9.94|10.27|10.24|10.29|10.13|10.21|10.14|9.92|10|10.05|10|10.04|9.94|9.92|9.93|9.96|9.94|||9.9|9.81|9.96|10.1|10.07|10.15|10.21|10.18|10.27|10.02|9.98|9.57|9.66|9.42|9.4|9.58|9.65|9.68|9.75|9.65|9.9|9.95|9.95|9.94|9.62|9.63|9.7|9.63|9.68|9.97|10.15|10.22|10.29|10.27|10.43|10.33|10.3|10.29|9.86|9.8|9.82|9.75|9.82|9.77|9.72|9.7|9.76|9.81|9.96|10.42|10.24|10.19|10.05|10.24|10.32|10.45|10.4|10.29|10.45|10.32|||||||10.2|10.22|10.2|10.18|10.26|10.08|10.16|10.28|10.1|10.34|10.56|10.7|10.66|10.76|10.74|10.66|10.73|10.66|10.69|10.45|10.89|11.01|11.12|11.05|11.01|11.28|11.31|11.5|11.62|11.48|11.33|11.24|11.04|11.05|11.3|11.5|11.21|11.24|10.98|10.8|10.77|10.77|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
08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP||||||6.44|6.55|6.68|6.33|6.18|5.91|5.89|6.1|5.9|5.72|6.29|6.47|6.13|6|6.01|6.1|6.03|6|6.26|5.79|5.4|5.44|5.38|5.29|5.41|5.34|5.36|5.3|5.47|4.97|||4.95|5.05|4.89|4.77|4.77|4.76|4.73|4.74|4.76|4.7|4.67|4.61|4.65|4.56|4.63|4.68|4.69|4.8|4.89|4.78|4.85|4.91|4.93|4.96|4.84|4.88|4.85|4.78|4.9|5.16|5.33|5.24|5.45|5.34|5.49|5.15|5.19|5.16|5.18|4.96|4.91|4.81|4.8|4.74|4.69|4.75|4.76|4.78|4.68|4.75|4.67|4.67|4.64|4.66|4.69|4.72|4.69|4.75|4.75|4.71|||||||4.56|4.55|4.48|4.49|4.53|4.49|4.53|4.62|4.47|4.53|4.57|4.57|4.6|4.57|4.54|4.52|4.52|4.47|4.4|4.41|4.47|4.53|4.55|4.51|4.55|4.68|4.69|4.6|4.59|4.55|4.54|4.55|4.54|4.52|4.67|4.86|4.74|4.74|4.41|4.44|4.43|4.41|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
08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP||||||23.41|23.8|23.83|23.9|23.97|24.04|23.42|23.7|23.52|23.35|24.43|24.42|24.81|24.79|24.92|25.1|25.55|24.83|24.58|24.52|24.01|24.38|23.98|24.13|24.7|25.12|24.48|24.43|25.08|24.79|||23.62|24.09|22.91|22.85|23.42|23.57|24.14|22.81|22.73|22.42|22.51|22.31|23.85|23.87|23.66|23.68|23.49|23.4|23.68|23.15|22.97|22.88|23.19|23.21|21.88|21.69|21.93|21.41|21.34|22.21|22.59|23.85|24.46|24.54|23.81|23.67|23.78|23.99|24.55|24.23|23.96|23.96|24.14|23.53|23.33|23.77|23.64|23.9|23.81|23.95|24.34|24.55|24.67|24.29|25.22|27|26.86|25.28|26.01|25.3|||||||23.95|24.48|23.14|22.68|23.35|23.43|22.35|21.92|21.07|21.53|21.63|21.52|21.84|21.78|21.85|21.32|21.55|21.17|20.96|20.65|21.14|21.42|21.21|21.1|21.17|21.85|22.1|21.85|22.08|21.69|21.72|21.87|22.25|22.94|25.17|26.74|24.31|22.1|20.09|20.19|19.45|19.85|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
08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP||||||9.36|9.44|9.61|9.74|9.77|9.63|9.88|9.8|9.63|9.58|9.65|9.76|9.71|9.85|9.89|10.27|10.28|10.32|10.56|10.34|10.05|10.08|10.18|10.24|10.58|10.29|10.15|10.15|10.28|9.79|||9.66|9.53|9.85|10.05|10.04|10.19|10.19|10.59|10.9|10.65|10.38|10.8|10.28|9.89|10.62|10.59|9.63|9.55|9.48|9.32|9.54|9.75|9.75|9.77|9.63|9.68|9.51|9.45|9.3|9.7|10.05|10.46|10.83|10.95|11.23|11.04|11.36|10.64|10.25|10.26|10.52|10.51|10.61|10.57|10.43|11.02|10.94|11.19|10.87|11.22|11.93|11.94|12.28|11.86|10.78|11.23|10.9|10.66|10.42|10.4|||||||10.77|10.4|10.42|10.6|10.74|10.92|11.27|12.38|11.9|12.36|12.58|13.17|13.16|13.65|13.44|12.22|11.11|11.66|10.84|9.85|10.38|10.64|9.67|10.17|10.97|10.87|12.05|11.45|10.41|9.46|8.6|8.3|7.98|8.01|8.08|8.16|8.2|7.65|7.45|7.47|7.62|7.67|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
08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP||||||29.44|30.1|29.81|28.8|28.93|29.08|28.89|29.51|28.67|28.9|30.62|31.72|31.33|29.96|30.45|29.43|29.95|28.2|28.41|28.16|27.8|28.2|28.28|27.85|27.89|28|27.67|27.29|27.46|27.12|||26.59|26.96|26.89|27|27.25|26.92|26.7|26.96|27.05|26.78|26.76|26.42|26.69|26.79|26.88|27.12|27.1|27.43|27.42|27.64|27.17|27.21|27.44|27.39|27.24|27.21|27.3|27.19|27.81|28.65|28.62|28.74|29.09|29.78|29.74|29.94|29.95|29.83|29.73|29.85|29.03|28.77|28.83|28.46|28.39|29.58|29.35|29.97|29.66|30.13|30|30.5|30.5|29.57|29.64|29.86|29.92|29|29.53|29.14|||||||28.08|27.89|27.93|28.08|28.6|28.55|28.74|29.05|28.77|29.21|28.88|28.95|29.18|29.45|29.51|29.49|29.86|29.22|28.85|28.97|29.3|29.64|29.76|30.28|30.47|30.85|30.68|30.28|30.48|30.25|30.05|30.23|30.31|29.96|30.26|30.35|29.51|29.64|29.16|29.22|29.18|29.14|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
08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP||||||8.49|8.58|8.71|8.68|8.65|8.61|8.6|8.7|8.59|8.46|8.83|8.82|8.71|8.55|8.68|8.68|8.62|8.54|8.54|8.5|8.4|8.49|8.42|8.43|8.49|8.46|8.48|8.34|8.44|8.39|||8.32|8.28|8.26|8.3|8.29|8.33|8.32|8.38|8.36|8.1|8.13|8.14|8.18|8.13|8.11|8.23|8.29|8.36|8.41|8.38|8.33|8.48|8.56|8.56|8.47|8.49|8.51|8.49|8.43|8.69|8.84|8.9|9.06|9.06|9.11|9.09|9.2|9.12|9.1|9.12|9.07|9.03|9.08|9.08|9.04|9.13|9.11|9.14|9.15|9.27|9.4|9.19|9.25|9.26|9.36|9.6|9.51|9.65|9.56|9.48|||||||9.1|9.12|9.08|9.11|9.27|9.44|9.31|9.77|9.1|9.26|9.21|9.37|9.51|9.46|9.41|9.32|9.44|9.41|9.2|9.15|9.33|9.49|9.47|9.63|9.69|10.04|10.06|9.79|8.9|8.91|8.86|8.76|8.76|8.7|8.86|8.84|8.98|8.99|8.41|8.46|8.4|8.44|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
08230|100431|/equities/yilite|SHANGHAICOMP||||||13.42|13.56|13.77|13.73|13.94|13.87|14.14|14.25|14.14|14.14|13.95|14.77|13.43|13.4|13.57|13.69|13.61|13.56|13.7|13.61|13.63|13.91|13.94|14.03|14.12|13.96|13.9|13.9|13.98|13.93|||13.84|14|14.04|14.14|14.27|14.06|14.04|14.16|14.15|14.02|14.07|14.08|14.13|13.95|13.97|14.18|14.12|14.14|14.2|14.11|14.18|14.33|14.4|14.39|14.44|14.39|14.37|14.34|14.3|14.72|14.72|14.73|14.86|14.91|15.01|14.95|15.03|15.13|14.72|14.73|14.73|14.7|14.81|14.77|14.7|14.64|14.75|15.13|15.13|15.28|15.23|15.27|15.17|15.22|15.5|15.54|15.55|15.09|15.3|15.22|||||||15.09|15.25|15.03|14.96|15.14|15.13|15.39|15.62|15.36|15.66|15.73|15.6|15.77|15.98|15.87|15.77|15.87|15.88|15.81|15.56|16.1|16.33|16.12|15.87|16.03|16.45|16.78|16.28|16.26|16.79|15.7|15.3|15.28|15.22|15.41|15.39|15.63|14.93|14.74|14.75|14.73|14.67|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
08231|100886|/equities/xj-youhao|SHANGHAICOMP||||||7.19|7.2|7.39|7.62|7.76|7.76|8.38|7.96|7.24|7.36|7.31|7.36|7.07|7.18|7.05|7.16|7.13|6.96|6.97|6.99|6.73|6.79|6.88|6.96|7.1|7.05|6.73|6.73|6.68|6.64|||6.67|6.9|7.04|7.21|7.22|7.36|7.26|7.25|7.33|7.1|6.79|6.78|6.63|6.36|6.67|7.02|7.03|6.79|6.73|6.63|6.86|7.05|7|7.06|6.79|6.77|6.71|6.61|6.54|6.87|7.02|7.15|7.23|7.12|7.17|7.07|7.14|7.09|6.92|6.88|6.89|6.87|6.8|6.7|6.53|6.69|6.8|6.72|6.76|6.84|6.85|6.78|6.63|6.49|6.55|6.71|6.58|6.55|6.66|6.63|||||||6.72|6.55|6.62|6.56|6.64|6.54|6.73|6.96|6.87|7.09|7.29|7.23|7.27|7.39|7.53|7.38|7.19|7.3|7.18|6.53|6.86|6.92|6.72|6.86|6.92|7.19|7.21|7.09|7.03|7.06|6.98|6.94|6.88|6.94|7.27|7.14|6.91|7.03|6.65|6.68|6.72|6.64|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
08232|102962|/equities/xinyu-iron|SHANGHAICOMP||||||3.85|4.01|4.04|3.91|3.9|3.85|3.9|3.96|3.8|3.72|4.05|4.11|4.06|3.98|4.08|4.11|4.09|4.03|3.93|3.81|3.73|3.8|3.84|3.91|3.95|3.91|3.95|3.95|3.9|3.84|||3.88|3.89|3.92|3.89|3.87|3.8|3.78|3.84|3.85|3.75|3.74|3.71|3.75|3.7|3.71|3.77|3.77|3.86|3.89|3.84|3.87|3.88|3.86|3.81|3.8|3.84|3.89|3.89|3.96|4.07|4.08|4.12|4.29|4.31|4.36|4.26|4.25|4.25|4.27|4.26|4.18|4.18|4.23|4.2|4.24|4.01|4|4.07|3.97|4.08|4.06|4.07|4.03|4.05|4.06|4.2|4.13|4.23|4.26|4.16|||||||4.18|4.1|4.05|4.01|4.02|4.02|4.1|4.2|4.19|4.32|4.3|4.23|4.32|4.16|4.12|4.18|4.17|3.99|3.97|3.98|4.03|4.07|4.07|3.93|3.94|4.06|4.13|4.09|4.16|4.16|4.07|4.05|4.17|4.1|4.23|4.26|4.29|4.33|4.25|4.34|4.3|4.23|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
08233|100507|/equities/strong-year|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP||||||17.9|17.71|18.37|18.49|18.77|18.51|17.89|18.3|17.76|17.5|17.74|17.71|18.11|18.35|18.72|18.07|18.39|18.2|17.65|17.28|17.41|17.58|16.8|16.98|16.44|15.94|15.41|15.64|14.22|14.4|||14.19|14.21|14.53|14.41|14.47|14.18|14.31|14.36|14.47|14.25|13.28|13.34|13.62|13.66|13.31|13.75|13.72|14.05|13.81|13.52|13.74|13.99|13.98|14.35|14|13.5|13.82|13.68|13.62|14.26|14.7|15.51|15.75|16.2|16.1|15.85|16.12|16.2|15.86|15.83|15.9|15.76|16.03|15.47|15.28|15.9|16.05|15.59|15.95|15.4|15|13.64|13.5|13.02|13.05|13.2|13.4|13.08|13.25|13.45|||||||13.48|12.93|13.01|13.15|13.45|12.73|12.98|13.26|12.99|13.08|13.2|12.85|12.98|13.12|13.05|13.07|13.19|13.23|12.93|12.72|12.99|12.95|12.84|13.15|13.34|13.85|13.57|13.72|13.97|13.95|13.93|13.38|13.51|13.53|14.05|14.33|14.32|14.24|14.31|14.14|14.03|14.09|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
08235|1162053|/equities/xuelong-group|SHANGHAICOMP||||||19.7|19.53|19.61|19.86|19.58|19.59|19.53|19.4|19.25|19.08|19.53|19.62|20.86|21.98|22.64|22.74|22.68|22.9|21.96|21.48|21.46|21.05|19.95|19.23|19.16|18.74|18.47|18.27|18.55|18.58|||18.77|18.67|18.9|18.17|18.47|18.12|18.23|18.55|18.5|18.52|18.47|18.32|17.86|17.91|17.9|18.19|18.34|18.6|18.5|18.24|18.26|18.42|18.74|18.56|18.36|18.38|18.5|18.61|18.28|18.84|19.12|19.51|19.84|19.75|19.78|19.98|19.89|19.84|20.1|20.36|20.16|20.25|20.17|20.19|19.6|19.93|20.25|20.15|19.78|19.67|19.77|19.72|19.42|18.96|19.54|19.89|19.58|20.12|20.5|20.35|||||||21.02|21.32|20.94|20.9|21.54|20.71|20.6|20.82|22.82|22.23|21.9|22.47|22.42|20.38|19.79|19.77|19.7|19.39|19.06|19.17|19.44|19.69|18.79|18.91|18.88|19.54|19.57|19.63|19.54|19.77|19.16|18.99|18.95|18.62|19.07|19.2|19.5|19.32|19.57|19.8|19.4|19.18|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
08236|100554|/equities/yabao-pharm|SHANGHAICOMP||||||6.62|6.63|6.71|6.73|6.68|6.66|6.85|6.86|6.77|6.74|6.84|6.77|6.78|6.86|6.95|6.89|6.91|6.83|6.8|6.75|6.67|6.72|6.72|6.73|6.68|6.66|6.65|6.61|6.61|6.58|||6.49|6.49|6.5|6.57|6.65|6.64|6.63|6.67|6.65|6.57|6.52|6.51|6.62|6.62|6.62|6.74|6.7|6.82|6.83|6.84|6.86|6.68|6.63|6.6|6.62|6.62|6.56|6.46|6.4|6.67|6.68|6.77|6.87|7.04|6.97|6.98|6.96|6.92|6.84|6.8|6.83|6.78|6.79|6.72|6.62|6.69|6.68|6.72|6.74|6.83|6.87|6.85|6.81|6.75|6.87|6.79|6.74|6.62|6.68|6.62|||||||6.54|6.51|6.5|6.52|6.66|6.5|6.69|6.66|6.72|6.82|6.85|6.87|6.94|6.95|6.92|6.92|7.05|6.95|6.95|6.93|7.02|7.14|6.99|7.03|7.05|7.27|7.31|7.31|7.4|7.36|7.44|7.39|7.44|7.37|7.46|7.43|7.65|7.66|7.49|7.75|8.01|7.96|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
08237|100811|/equities/dongxin-carbon|SHANGHAICOMP||||||3.06|3.14|3.18|3.16|3.2|3.12|3.06|3.11|3.05|3.01|3.21|3.22|3.25|3.16|3.25|3.23|3.23|3.06|3.09|3.1|3.05|3.15|3.02|3.04|3.1|3.09|3.14|3.17|3.04|2.76|||2.76|2.79|2.84|2.88|2.86|2.85|2.84|2.9|2.86|2.81|2.82|2.78|2.86|2.83|2.87|2.92|2.93|3|3.03|2.96|3.07|3.07|3.12|3.15|3.05|3.03|2.99|2.89|2.94|3.15|3.24|3.34|3.54|3.46|3.61|3.51|3.41|3.54|3.3|3|2.95|2.91|2.9|2.87|2.86|2.89|2.86|2.91|2.89|2.97|2.96|2.98|2.9|2.86|2.89|3.01|2.97|3.03|3.07|3.04|||||||2.95|2.95|2.98|2.71|2.79|2.77|2.82|2.83|2.94|3.1|3.43|3.12|2.98|2.71|2.7|2.72|2.71|2.56|2.52|2.57|2.6|2.58|2.39|2.41|2.45|2.53|2.49|2.46|2.51|2.46|2.46|2.42|2.43|2.39|2.45|2.44|2.46|2.42|2.43|2.47|2.46|2.43|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
08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP||||||213.39|227|218.26|211.48|192.25|174.77|161.76|173.51|165.22|158.99|149.12|135.56|135.3|126.6|123.84|112.58|110.13|114.17|118.4|117.83|114.4|108.37|107.2|107.2|110.48|112.03|111.63|117.76|113.92|115.19|||116.36|119.3|120.75|121.86|125|130.5|126.07|127.05|115.5|108.05|98.23|89.3|95.15|105.72|101.27|98.43|89.48|88.31|83.63|82.64|83.02|83.11|85.57|87.08|87.3|85.64|81|73.64|72.84|78.41|83.68|81.2|81.1|79.44|78.35|78.25|79.39|79.95|81.73|83.2|80.75|82.58|85.06|84.89|88.5|91|91.27|93.38|89.89|85.48|91.59|87.98|82.33|82.6|85.66|86.01|85.18|88.6|91.23|97.98|||||||100.84|105.55|103|108.08|110.3|117.27|115.28|120.62|109.65|99.68|95.65|86.95|89.3|93.25|87.61|88.71|83.97|89.85|86|91.06|82.78|91.98|91.25|82.95|75.41|71.07|64.88|58.98|56.39|61.58|59.23|55.37|53.24|52.75|57.23|55.95|54.9|55.72|53.8|53.08|57|51.82|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
08239|100444|/equities/yaxing-coach|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP||||||25.46|24.92|24.65|24.43|23.25|22.94|22.45|23|22.95|21.94|22.16|22.29|22.68|22.69|22.5|22.85|22.12|22.48|21.84|21.8|21.27|19.34|19.24|19.62|19.7|19.62|19.29|19.09|19.18|19.15|||18.93|19.1|18.93|19|19.08|18.7|18.53|18.83|18.64|18.68|19.03|18.92|19.53|19.96|19.67|20.07|19.38|19.76|20.55|19.81|20.18|20.04|20.02|20.14|19.9|19.97|19.9|19.3|18.88|18.73|18.68|18.75|18.7|18.46|18.57|18.61|18.88|18.75|19.28|19.12|19.1|18.89|18.85|18.71|17.67|17.69|17.67|17.69|17.5|17.34|17.5|17.45|17.41|17.27|17.92|18.25|18.05|18.23|18.86|18.81|||||||18.45|18.61|18.47|18.95|18.92|18.51|18.72|18.73|18.49|18.91|18.5|18.03|18.2|18.34|18.03|18.28|18.39|18.31|17.92|18.14|18.54|18.64|18.95|18.59|18.59|18.93|19.07|18.92|18.97|19.03|18.9|18.77|18.54|18.2|18.4|18.31|18.58|18.48|18.52|18.82|18.67|18.48|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
08241|100876|/equities/yantai-yuanche|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08242|100423|/equities/yanzhou-coal|SHANGHAICOMP||||||17.35|17.51|16.65|15.89|15.89|15.57|15.44|15.27|13.88|13.83|14.64|14.68|14.44|13.91|14.31|13.85|14.05|13.84|13.99|13.86|13.71|13.91|14|14.01|14.19|14.25|14.25|14.05|13.56|13.24|||13.15|13.25|13.46|13.43|13.34|13.47|13.45|13.49|13.56|13.72|13.23|13.13|13.27|13.3|13.42|13.45|13.43|13.52|13.89|13.94|13.95|13.93|13.98|13.91|14|13.78|13.86|13.86|13.96|14.19|14.55|14.39|14.85|14.65|15|14.95|15.16|15.73|15.44|15.54|15.49|15.24|15.24|14.72|14.77|14.89|14.69|15.07|14.94|14.87|14.76|15.01|15.49|15.03|14.8|14.27|14.36|13.97|14.04|13.65|||||||13.31|13.41|13.58|13.72|13.68|13.78|13.44|13.57|13.08|13.62|13.34|13.39|13.14|13.1|13.05|13.18|13.2|12.99|12.82|12.86|12.99|13.07|12.95|12.99|12.96|13.29|13.42|13.17|13.22|12.88|12.87|12.93|13.05|13.07|13.28|13.44|13.31|13.43|13.59|13.31|12.98|12.83|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
08243|942814|/equities/syp-glass|SHANGHAICOMP||||||8.18|8.4|8.75|8.63|8.73|8.45|8.57|8.84|8.62|8.2|8.35|8.52|8.4|8.7|8.66|8.86|8.5|8.18|8.24|8.29|8.04|8.19|8.35|8.6|8.88|8.57|8.83|8.59|8.4|8.16|||8.08|8.05|8.34|8.35|8.47|8.4|8.38|8.09|8.05|7.95|7.97|8.12|8.22|8.03|8.15|8.07|7.98|8.02|8.04|7.88|8.09|8.18|8.2|8.22|8.13|8.14|8.25|8.39|8.6|8.78|8.86|9.28|9.18|9.44|9.6|9.8|9.17|9.36|8.51|8.32|8.34|8.36|8.46|8.46|8.29|8.21|7.73|7.91|7.85|7.82|7.88|8.09|7.95|8.03|8.82|9.04|8.22|7.47|7.58|7.11|||||||7.08|7.16|7.4|7.53|7.27|7.08|7.24|7|6.95|7.16|6.99|6.86|6.97|7.1|6.96|7.26|6.6|6.38|6.14|6.02|6.19|6.21|6.24|6.25|6.24|6.47|6.46|6.54|6.58|6.47|6.36|6.35|6.36|6.26|6.4|6.38|6.41|6.27|6.25|6.29|6.36|6.29|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
08244|942838|/equities/syp-glass-b|SHANGHAICOMP||||||0.383|0.379|0.381|0.38|0.383|0.375|0.378|0.381|0.377|0.371|0.375|0.375|0.375|0.377|0.375|0.377|0.372|0.363|0.359|0.361|0.358|0.358|0.364|0.369|0.373|0.365|0.367|0.368|0.366|0.362|||0.356|0.353|0.359|0.362|0.366|0.362|0.36|0.351|0.349|0.341|0.344|0.343|0.348|0.347|0.348|0.345|0.34|0.349|0.349|0.344|0.348|0.355|0.366|0.369|0.365|0.368|0.364|0.367|0.368|0.382|0.385|0.398|0.398|0.395|0.401|0.402|0.398|0.405|0.394|0.39|0.392|0.396|0.402|0.4|0.399|0.399|0.391|0.393|0.383|0.376|0.381|0.387|0.383|0.38|0.392|0.407|0.394|0.377|0.383|0.375|||||||0.38|0.382|0.388|0.39|0.376|0.367|0.373|0.365|0.366|0.382|0.376|0.376|0.378|0.384|0.375|0.382|0.359|0.355|0.347|0.349|0.351|0.352|0.352|0.348|0.345|0.345|0.352|0.352|0.356|0.355|0.35|0.352|0.349|0.344|0.345|0.342|0.338|0.337|0.339|0.339|0.338|0.335|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
08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP||||||24.7|24.81|25.08|25.05|25.34|25.75|25.65|25.06|25.2|24.11|24.83|24.6|25.43|26.24|25.8|26.97|25.77|26.39|25.25|24.63|25.19|24.1|24.42|25.27|26.15|25.85|24|23.85|24|24.04|||24.67|24.52|24.59|23.74|23.18|21.88|21.75|22.17|22.21|21.78|21.38|21.25|21.35|21.47|21.62|22.06|21.74|21.89|22.13|22.04|21.72|22.05|22.47|22.65|22.21|22.3|22.06|21.1|20.65|21.11|21.28|21.35|21.67|22.25|22.55|22.57|23.07|23.2|23.41|24.3|24.69|23.35|24.68|23.68|23.59|23.96|24.02|23.77|23.35|23.22|23.14|23.48|23.47|23.05|23.71|23.99|23.1|23.76|24.74|25|||||||26|26.55|26.4|27.07|27.49|28.06|28.49|27.57|29|27.54|25.04|23.84|24.5|25.96|25.46|25.65|25.83|24.63|23.35|24.1|24.09|25.58|24.42|23.59|23.56|23.21|24.52|23.45|23.99|23.93|21.75|21.5|21.26|21.31|21.4|21|21.11|21.25|21.32|21.37|20.78|20.71|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
08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP||||||3.9|3.99|4.05|4|4.08|3.96|3.83|3.99|4.07|4.15|4.61|4.37|3.97|3.61|3.72|3.62|3.45|3.38|3.35|3.3|3.21|3.24|3.19|3.2|3.19|3.18|3.16|3.2|3.19|3.08|||3.01|3|3.01|3.05|2.92|2.93|2.92|2.96|2.91|2.84|2.82|2.78|2.87|2.86|2.85|2.94|2.95|3.06|3.05|2.91|2.96|3.01|2.96|2.88|2.83|2.86|2.89|2.85|2.85|3.09|3.09|3.14|3.27|3.34|3.39|3.36|3.28|3.34|3.33|3.35|3.21|3.15|3.16|3.13|3.15|3.19|3.12|2.98|3.02|3.01|2.93|2.95|2.9|2.89|2.95|3.03|3.05|3.04|3.03|3.03|||||||2.95|2.89|2.82|2.79|2.83|2.8|2.9|2.97|3.08|3.26|2.96|3.04|2.86|2.75|2.74|2.73|2.7|2.65|2.61|2.67|2.72|2.66|2.59|2.58|2.6|2.7|2.67|2.63|2.65|2.65|2.61|2.6|2.61|2.58|2.65|2.61|2.64|2.62|2.61|2.63|2.62|2.6|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
08247|102963|/equities/yibin-paper|SHANGHAICOMP||||||20.44|20.41|20.73|20.61|20.61|20.52|20.48|20.46|20.4|20.3|21.12|20.66|20.32|20.53|20.95|21.3|21.38|21.28|20.79|20.98|20.68|20.74|20.73|20.85|21.25|21.19|21.18|21.09|21.2|21.06|||21.1|21.84|22.27|22.52|23.41|21.28|20.78|21|21.05|20.87|20.74|20.53|20.92|21.25|21.05|21.71|21.73|22.03|22|22.07|22.57|22.83|23.53|22.22|22.38|22.09|22.16|21.78|21.85|22.78|22.05|22.41|22.89|23.16|23.19|23.18|23.63|23.18|23.27|23.18|23.33|23.28|24.01|23.37|23.89|23.7|24.15|25.09|24.99|25.49|24.38|24.49|24.09|23.84|23.72|24.22|24.06|24.44|23.8|22.59|||||||22.4|22.35|22.48|22.61|22.59|22.34|22.78|23.18|23.34|23.86|24.12|24.1|24.28|24.77|24.59|24.7|24.43|24.17|24.34|23.74|24.68|25.17|25.01|24.66|24.69|25.5|25.62|25.52|25.82|25.59|25.25|25.3|25.11|25.03|25.45|25.83|25.8|26.19|26.68|25.69|25.51|25.28|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
08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||24.4|24.82|25.17|25.38|25.42|25.19|25.37|24.76|23.59|22.97|23.89|24.17|24.05|23.97|24.53|24.81|22.55|22.16|22.25|22.55|21.99|22.5|22.8|22.42|22|22.21|22.08|22.18|22.12|21.87|||21.72|21.66|21.97|22.49|22.5|22.26|22.2|22.06|22.21|22.08|21.63|21.12|21.49|22.32|22.52|22.72|22.91|23.1|23.32|23.34|23.55|23.47|22.62|22.62|22.95|23.3|23.33|22.93|23.33|23.73|24.01|23.9|24.32|24.88|24.73|24.84|24.31|24.54|23.68|23.24|23.38|23.76|24.55|24.42|24.65|25.49|25.49|25.34|25.21|25.44|25.11|25.11|25.32|24.7|24.41|24.14|24.11|24.52|24.51|24.59|||||||24.65|24.61|24.82|24.65|25.29|24.54|24.75|25.22|25.46|26.22|25.84|25.86|25.76|26.18|25.65|25.89|26.18|24.87|25|24.93|24.42|23.51|23.74|23.98|23.62|24.05|24.13|24.54|24.49|24.27|24.06|23.87|23.37|23.71|23.81|23.87|24.05|23.93|23.96|24.5|24.45|24.6|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
08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP||||||31.83|31.81|31.74|31.65|31.6|31.23|30.89|31.13|31.11|30.8|31.2|31.7|32.92|33.89|32.35|33.48|33.56|33.33|33.3|33.62|32.85|32.05|32.77|32.54|32.42|31.57|31.97|31.7|32.41|32.67|||29.7|30.31|29.93|29.86|30.4|29.69|29.47|29.73|29.64|29.4|29.33|29.43|29.96|30.23|30.19|30.37|30.35|30.75|30.59|30.55|29.9|30.03|30.5|30.34|30.52|30.62|31.24|31.5|30.8|31.34|31.13|31.96|31.12|30.96|31.88|31.28|32.91|35.55|33.32|33.22|32.9|32.98|32.7|30.52|30.04|30.43|30.33|30.56|31.08|30.68|30.33|30.75|30.56|29.06|30.74|31.73|30.9|31.97|33.1|34.15|||||||34.2|32.5|32.33|33.38|33.87|33.58|34.48|34.92|34.31|35.42|35.3|34.56|34.24|33.77|32.62|32.75|32.65|30.33|29.96|30.31|31.46|31.38|31.83|32.32|32.29|33.29|32.96|32.38|32.09|32.96|33.14|32.78|32.3|31.76|32.23|32.2|32.79|32.45|33.32|33.49|33.04|32.38|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
08250|100893|/equities/xinhua-commer|SHANGHAICOMP||||||20.61|20.55|21.22|20.47|22.12|22.58|24.4|25.35|25.65|23.32|21.2|22.99|20.9|22.5|23.45|22.96|22.1|22.44|21.7|20.7|18.82|17.11|15.55|14.14|14.44|14.02|13.76|13.84|13.62|13.4|||13.55|13.48|13.75|13.98|14.08|14.1|14.44|14.37|14.64|14.13|13.77|13.75|13.48|12.95|13.41|13.77|13.55|13.42|13.4|13.39|13.66|13.81|13.83|13.9|13.44|13.24|13.06|12.98|12.87|13.52|13.82|13.83|14.02|14.07|14.23|14.08|14.05|13.92|13.53|13.62|13.78|13.58|13.43|13.38|13.19|13.17|13.37|13.46|13.43|13.62|13.34|13.29|13.1|13.07|13.09|13.25|12.9|12.84|12.85|12.82|||||||13.07|13.13|12.94|13.21|13.07|12.9|13.33|13.61|14.38|14.82|15.17|14.78|15.01|15.03|13.66|12.99|13|13.09|13.19|12.58|12.95|13.04|12.87|12.95|13.08|13.41|13.68|13.33|13.69|13.29|12.8|12.65|12.59|12.47|12.73|12.74|12.8|12.77|12.86|12.52|12.76|12.32|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
08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP||||||16.55|16.58|16.71|16.71|16.45|16.44|16.4|16.31|16.11|16.08|16.14|16.09|16.2|16.29|16.42|16.62|16.59|16.69|16.73|16.7|16.89|16.61|16.45|16.62|16.56|16.76|16.76|16.71|16.86|16.77|||16.83|17.04|17.15|17.49|17.57|17.35|17.34|17.3|17.6|17.59|17.4|17.1|17.26|17.31|17.34|17.34|17.29|17.3|17.32|17.15|17.31|17.05|16.83|16.72|16.69|16.67|16.73|16.34|16.27|17|17.21|17.57|17.68|17.7|17.7|17.73|17.42|17.43|17.75|17.97|17.97|17.93|18.06|18.2|18.02|18.16|18.89|18.64|18.22|18.07|17.86|17.98|17.83|18.03|18.66|18.83|18.51|18.4|18.83|18.18|||||||18.31|18.7|19.1|19.1|19.42|19.43|19.32|18.41|18.23|18.6|18.27|17.83|18.13|18.45|18.69|18.48|18.5|17.67|17.21|17.35|17.51|17.42|17.4|17.37|17.14|17.52|17.7|17.5|17.38|17.57|17.34|17.36|17.54|17.48|17.7|17.24|17.27|17.07|16.79|17.09|16.9|16.82|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
08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP||||||41.58|42.95|43.88|44.9|46.88|48.12|48.15|53.5|50.7|46.57|47.78|50.01|47.33|46.49|42.26|41.24|37.49|36.73|36.51|37.88|38.38|37.34|36.98|36.42|38.36|34.87|35.62|34.91|34.9|32.91|||33.55|33.75|34.57|33.84|33.84|33.34|31.73|31.71|32.29|31.8|31.89|31.83|33.86|34.24|34.27|34.7|34.9|35.56|33.68|32.31|33.03|33.71|34.13|34.9|33.34|32.06|33.1|31.85|34.02|37.8|38.9|37.2|38.35|38.08|37.34|36.57|37.58|34.16|31.05|30.2|30.2|29.51|29.95|29.33|29.61|28.77|27.96|27.77|27.7|27.7|27.65|28.06|27.9|27.56|29.14|29.51|29.42|28.4|28.9|29.72|||||||28.09|28.1|27.9|27.27|27.38|26.64|27.03|27.72|28.08|28.93|28.65|28.59|28.8|29.3|29.06|29.4|30.58|31.09|29.45|28.86|28.39|27.68|27.66|27.95|27.9|28.73|28.41|28.25|28.13|28.43|28.23|28.46|28.34|27.6|28.25|28.24|28.69|28.19|28.26|28.59|28.78|28.1|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
08253|101163|/equities/yingliu-electr|SHANGHAICOMP||||||64.91|67.29|61.17|61.16|57.18|51.98|52.62|54.72|53.15|50.32|51.4|52.64|53.15|54.17|52.98|52.17|51.61|51.55|52|54.53|50.66|48.44|45.77|43.77|45.71|44.76|43.9|41.6|40.87|43.27|||41.75|43.17|42.89|43.06|42.42|41.99|40.69|41.02|40.39|41.64|42.51|41.7|44.05|44.16|41.73|41.94|41.6|42.01|40.9|38.46|36.88|35.4|35.99|37.47|36.35|36.77|36.76|36.9|36.27|36.21|36.11|37.25|38.25|37.38|37.32|37.11|39.6|40.83|41.07|41.82|42.23|39.55|39.13|39.93|41.04|41.55|38.99|38.94|38.07|36.05|35.3|36.14|34.27|34.11|37.9|35.4|33.86|34.69|33.67|34.4|||||||32.52|32.8|32.56|33.56|32.99|32.37|31.54|31|31.98|32.4|31.01|30.67|31.42|32.16|29.24|29.61|30.5|30.88|28.27|28.95|30.13|28.19|27.7|27.37|27.78|28.25|28.65|28.55|27.96|28.39|28.4|29.01|28.37|26.68|27.57|27.5|26.8|26.99|27.08|27.55|26.59|26.66|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
08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH||||||4.31|4.35|4.45|4.47|4.59|4.61|4.75|4.54|4.46|4.43|4.4|4.51|4.39|4.41|4.53|4.71|4.67|4.66|4.89|4.82|4.71|4.87|5.03|5.28|5.36|5.16|5.03|4.92|4.96|4.67|||4.69|4.92|5.26|5.29|5.28|5.48|5.45|5.76|5.76|5.49|5.38|5.56|5.05|5|5.55|5.23|4.75|4.32|3.93|3.92|4|4.07|4.05|4.06|4.02|4.11|4.04|4.01|4.01|4.18|4.35|4.58|4.67|4.64|4.63|4.61|4.74|4.68|4.57|4.61|4.66|4.63|4.68|4.67|4.64|4.69|4.75|4.69|4.71|4.75|4.73|4.73|4.7|4.71|4.8|4.97|4.84|4.89|4.65|4.63|||||||4.68|4.75|4.78|4.81|4.85|4.8|4.95|4.99|5.05|5.16|5.33|5.35|5.22|5.24|5.17|5.12|5.2|5.21|5.32|5.21|5.31|5.47|5.18|5.13|5.17|5.35|5.21|4.96|4.93|4.97|4.84|4.81|4.76|4.74|4.8|4.81|4.85|4.71|4.74|4.74|4.74|4.73|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
08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP||||||12.8|13.05|13.2|13.53|12.3|11.56|11.41|11.39|11.2|11.07|10.95|10.81|11.04|11.35|11.21|11.75|11.47|11.81|10.74|10.97|10.56|9.6|9.57|9.62|10.02|9.66|9.63|9.7|9.46|9.31|||9.37|9.42|9.58|9.54|9.82|9.7|9.43|9.45|9.56|9.38|9.49|8.8|9.31|9.2|8.72|8.98|9.12|9.2|8.97|8.92|9.06|9.03|9.01|9|8.89|8.92|9.07|8.87|8.83|9.19|9.17|9.41|9.62|9.54|9.57|9.59|9.57|9.5|9.45|9.53|9.5|9.37|9.23|9.21|9|9.1|9.09|9.25|9.08|9.01|8.93|8.99|8.78|8.75|8.99|9.26|9.16|9.33|9.42|9.56|||||||9.95|9.69|10.01|10.01|9.79|9.86|9.5|9.3|9.69|9.35|9.28|9.36|9.69|9.59|9.47|9|9.18|9.47|9.22|8.74|9.02|9.22|8.96|9.79|||||||||||10.88|10.48|10.31|9.97|9.96|9.79|9.77|9.79|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
08256|1024772|/equities/yongyue-science|SHANGHAICOMP||||||6.14|6.17|6.3|6.41|6.41|6.4|6.33|6.33|6.26|6.25|6.25|6.23|6.31|6.42|6.46|6.61|6.54|6.51|6.4|6.54|6.67|6.79|6.91|7.03|7.22|7.29|7.17|7.01|7.11|7.07|||7.08|6.87|6.93|6.3|6.08|6|5.45|5.74|5.69|5.39|5.27|5.62|5.62|5.9|6.56|7.29|6.63|6.03|5.87|5.59|5.7|5.8|5.82|5.93|5.81|5.71|5.96|5.84|5.61|6.02|6.07|6.34|6.42|6.42|6.28|6.21|6.34|6.28|6.26|6.18|5.98|5.98|6.1|6.13|6.05|6.18|6.31|6.35|6.3|6.24|6.23|6.31|6.19|6.05|6.06|6.19|6.09|6.1|6.21|6.13|||||||6.18|6.18|6.09|6.06|6.13|5.97|6.04|6.08|6.16|6.31|6.48|6.35|6.46|6.45|6.76|6.83|6.9|6.93|6.82|6.88|7.03|6.96|6.8|6.86|6.93|7.18|7.17|7.18|7.08|7.04|6.79|6.75|6.81|6.83|7|7.01|7.1|7.06|7.07|7.26|7.18|7.24|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
08257|100731|/equities/yonyou-softwar|SHANGHAICOMP||||||14.6|14.79|14.65|14.79|14.72|14.31|14.56|14.81|15.31|14.79|15.18|15.82|15.57|15.61|15.59|15.89|15.74|15.1|15.15|15.6|16.09|17.5|19.01|17.28|16.02|14.56|13.91|13.56|13.78|13.67|||13.26|13.1|12.92|12.88|13.04|12.71|12.61|12.69|12.6|12.58|12.73|12.28|12.66|12.89|12.93|13.22|13.4|13.5|13.39|13.13|13.35|13.88|14.22|14.26|14.26|14.67|14.86|14.78|13.96|14.38|14.81|14.96|14.66|14.25|14.47|14.27|14.57|14.87|14.66|14.95|15.2|15.58|15.71|15.6|15.04|14.99|15|14.55|14.5|14.45|14.28|14.49|14.37|14.26|14.84|15.27|15.32|15.76|15.3|16.36|||||||15.62|15.32|15.03|15.81|14.83|14.13|14.92|14.84|14.98|15.28|14.7|14.81|15.03|15.37|14.55|14.29|14.64|14.75|14.59|14.92|15.44|16.24|16.47|16.7|16.46|17.13|17.3|17.17|16.55|16.5|16.48|16.4|15.28|14.81|15.11|15.22|15.41|14.94|16.37|15.6|15.71|15.99|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
08258|100409|/equities/youngor-group|SHANGHAICOMP||||||7.25|7.41|7.47|7.43|7.4|7.37|7.41|7.31|7.21|7.19|7.35|7.45|7.36|7.33|7.37|7.44|7.44|7.36|7.36|7.27|7.27|7.35|7.4|7.48|7.51|7.53|7.49|7.52|7.55|7.49|||7.6|7.54|7.51|7.51|7.53|7.51|7.51|7.52|7.62|7.64|7.58|7.61|7.53|7.49|7.43|7.39|7.42|7.46|7.52|7.56|7.61|7.69|7.74|7.72|7.68|7.63|7.58|7.5|7.62|7.77|7.71|7.71|7.69|7.73|7.76|7.78|7.68|7.69|7.61|7.6|7.55|7.6|7.55|7.5|7.49|7.49|7.5|7.53|7.61|7.69|7.64|7.61|7.58|7.59|7.63|7.54|7.49|7.43|7.45|7.37|||||||7.41|7.43|7.44|7.39|7.4|7.4|7.43|7.38|7.34|7.46|7.29|7.3|7.32|7.37|7.37|7.38|7.35|7.36|7.36|7.28|7.33|7.37|7.49|7.48|7.46|7.58|7.6|7.48|7.48|7.47|7.41|7.43|7.44|7.41|7.41|7.41|7.39|7.42|7.44|7.43|7.44|7.38|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
08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP||||||12.24|12.34|12.64|13.25|13.6|13.56|13.89|13.78|13.5|13.54|12.31|12.39|12.39|12.64|13.16|13.4|13.52|13.31|13.56|13.56|13.06|12.95|12.85|12.94|13.21|13.01|12.93|12.9|12.88|12.36|||12.25|12.2|12.27|12.73|12.7|12.75|12.91|12.98|13.07|12.58|12.56|12.73|12.59|12.22|12.16|12.52|12.63|12.51|12.75|12.73|12.96|13.28|13.32|13.05|12.49|12.69|12.13|12.03|12.1|12.6|12.88|13.05|13.21|13.36|13.52|13.48|13.77|13.78|13.12|13.19|13.17|13.15|12.99|12.98|11.8|12.06|11.88|11.86|11.75|11.99|11.89|11.92|11.8|11.98|11.92|12.13|12|11.95|11.98|11.51|||||||11.38|11.43|11.46|11.3|11.45|11.62|11.68|11.89|11.83|12.14|12.26|12.15|12.3|12.57|12.55|12.5|12.6|12.58|12.7|12.37|13.71|13.82|14.12|14.59|14.52|13.2|13.3|12.94|13.13|13.29|12.9|12.78|12.52|12.51|12.59|12.57|12.7|12.67|12.81|12.56|12.69|12.68|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
08260|100464|/equities/dayang|SHANGHAICOMP||||||17.86|18.09|18.02|17.92|18.04|18|18.13|17.7|17.07|16.78|16.88|16.93|16.71|17.05|17.25|17.54|17.75|17.5|17.59|17.12|16.97|17.05|16.62|16.78|16.92|16.55|16.49|16.3|16.65|16.5|||16.42|16.34|16.33|16.7|17.01|16.74|16.83|16.8|16.97|17.24|17.34|17.3|17.27|17.6|17.26|17.39|17.14|17.4|17.38|17.41|17.3|17.07|17.1|17.05|16.99|16.99|17.22|16.79|16.81|16.67|16.28|16.03|16.09|16.45|16.75|16.68|16.49|16.85|16.5|16.62|16.55|16.7|16.71|17.12|17.06|17.53|17.12|17.23|17|17.2|17.02|17.16|16.85|16.5|17.12|17.78|17.66|17.7|18.12|18.13|||||||18.35|18.89|18.82|18.72|18.9|18.98|19.33|19.63|18.7|19.3|19.28|19.59|18.41|18.59|18.7|18.03|18.28|17.53|17.64|17.63|16.83|17.38|16.95|18.25|17.19|17.42|17.57|17.74|18|18.7|17.66|17.83|16.82|16.08|16.17|16.42|16.37|16.95|16.88|15.85|15.55|15.76|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
08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP||||||25.28|25.18|25.55|25.98|26.18|25.79|25.63|25.72|26.03|25.77|27.06|26.75|28.18|26.88|27.33|27.88|27.86|27.31|27.06|27.37|25.64|25.5|25.33|25.39|26.53|26.09|25.77|25.15|25.07|25.38|||25.62|25.82|25.59|24.73|25.14|25.15|25.05|24.98|25.15|25.12|25.81|25.39|26.53|26.72|26.62|27.09|26.74|27.12|27.23|26.6|26.88|28|28.32|28.7|26.3|24.4|24.41|23.5|22.88|24.6|24.9|23.88|24.8|24.81|24.45|24.45|24.9|25.13|25.52|24.98|24.82|24.83|25.7|25.99|25.06|24.37|24.38|24|23.74|23.89|24.16|24.83|24.35|25.19|24.6|24.42|24.5|23.45|22.6|22.82|||||||22.83|22.2|21.32|21.29|21.84|21.05|21.33|21.46|21.19|21.09|21.3|20.62|20.63|20.82|20.85|21.65|21.43|21.08|20.18|19.9|20.25|20.7|19.97|19.11|18.75|19.07|19.08|18.88|19.18|18.64|18.48|18.5|18.62|18.38|18.75|18.58|18.63|18.45|18.41|18.67|18.71|18.67|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
08262|100993|/equities/yueyang-paper|SHANGHAICOMP||||||5.88|6.03|6.08|5.74|5.81|5.89|5.8|6.15|6.05|5.72|5.74|5.28|5.04|4.86|4.85|4.95|4.98|4.68|4.78|4.67|4.51|4.53|4.62|4.57|4.6|4.64|4.68|4.7|4.76|4.7|||4.67|4.63|4.63|4.53|4.59|4.6|4.47|4.39|4.25|4.18|4.15|4.13|4.18|4.2|4.24|4.3|4.29|4.34|4.35|4.32|4.37|4.35|4.34|4.33|4.38|4.28|4.3|4.32|4.33|4.49|4.51|4.55|4.69|4.64|4.66|4.62|4.63|4.63|4.54|4.54|4.52|4.49|4.52|4.45|4.45|4.45|4.45|4.47|4.59|4.63|4.59|4.62|4.53|4.52|4.56|4.55|4.52|4.47|4.51|4.45|||||||4.42|4.46|4.41|4.42|4.46|4.43|4.5|4.58|4.66|4.8|4.76|4.77|4.76|4.73|4.71|4.69|4.7|4.67|4.62|4.61|4.72|4.72|4.78|4.78|4.76|5|4.96|4.92|4.86|4.86|4.82|4.8|4.8|4.75|4.85|4.85|4.84|4.8|4.77|4.81|4.79|4.76|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
08263|100965|/equities/bowin-tech|SHANGHAICOMP||||||8.89|8.91|9.06|9|9.11|8.86|8.86|8.75|8.58|8.5|8.61|8.33|8.38|8.42|8.5|8.52|8.5|8.37|8.32|8.29|8.06|8.16|8.13|8.2|8.21|8.13|8.14|8.03|8.07|8.04|||8.06|8.03|8.04|8.08|8.16|8.09|8.06|8.1|8.12|7.91|7.7|7.67|7.8|7.71|7.92|8.18|8.31|8.45|8.37|8.2|8.41|8.44|8.44|8.5|8.31|8.25|8.4|8.35|8.19|8.67|8.72|8.9|8.98|8.93|8.88|8.83|8.88|8.78|8.71|8.7|8.71|8.59|8.52|8.45|8.31|8.38|8.5|8.46|8.43|8.43|8.4|8.36|8.25|8.16|8.16|8.23|8.22|8.15|8.19|8.08|||||||8.01|8.03|7.9|7.83|7.9|7.75|7.9|8.06|8.1|8.25|8.31|8.29|8.23|8.27|8.25|8.22|8.2|7.98|7.93|7.8|8.07|8.01|7.88|7.9|8.09|8.51|8.36|8.37|8.47|8.44|8.41|8.21|8.18|8.2|8.45|8.56|8.58|8.56|8.43|8.41|8.44|8.34|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
08264|100653|/equities/yunnan-chihong|SHANGHAICOMP||||||8.87|9.09|9.02|8.84|8.9|8.71|8.69|9.06|9.06|8.84|9.82|10.91|11.21|10.26|10.6|10.09|9.35|9.22|8.99|9.02|8.97|9.03|8.57|8.49|8.57|8.51|7.93|7.82|7.8|7.43|||7.31|7.25|7.22|7.32|7.08|7.21|7.19|7.2|7.19|7.02|6.74|6.56|6.61|6.68|6.46|6.54|6.52|6.75|6.78|6.47|6.55|6.51|6.53|6.34|6.22|6.21|6.28|6.17|6.18|6.65|6.48|6.36|6.64|6.79|6.87|6.73|6.68|6.7|6.64|6.69|6.47|6.45|6.63|6.74|6.85|6.87|6.53|6.69|6.78|6.8|6.64|6.73|6.58|6.64|6.76|6.92|6.93|7.12|6.87|6.82|||||||6.43|6.2|5.95|5.95|5.93|5.85|5.97|6.01|6|6.25|6.22|6.33|6.41|6.23|6.13|6.19|6.15|6.03|5.89|6.01|6.14|6.22|6.05|6.01|5.85|6.02|6.07|5.89|5.83|5.9|5.79|5.75|5.79|5.66|5.77|5.65|5.69|5.69|5.67|5.67|5.6|5.52|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
08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP||||||4.35|4.43|4.63|4.63|4.71|4.66|4.83|4.64|4.22|4.2|4.61|4.38|4.23|4.02|4.22|4.17|4.18|3.97|4.1|4.06|3.92|3.98|4.03|4.07|4.09|4.13|4.11|4.23|3.99|3.89|||3.88|3.91|3.96|4|4|4|3.99|4.07|4.05|3.97|3.96|3.95|4.09|4.09|4.1|4.2|4.21|4.39|4.46|4.45|4.8|4.51|4.46|4.39|4.31|4.27|4.36|4.32|4.27|4.55|4.73|5.14|5.71|5.36|4.87|4.73|4.79|4.73|4.63|4.71|4.73|4.7|4.57|4.43|4.44|4.79|4.75|4.65|4.63|5.14|4.67|4.81|4.65|4.23|4.12|4.07|4.05|3.99|3.97|3.82|||||||3.74|3.73|3.73|3.72|3.78|3.74|3.77|3.86|3.83|3.98|3.98|3.99|3.91|3.89|3.88|3.92|3.95|3.87|3.81|3.77|3.85|3.83|3.72|3.75|3.78|3.91|3.87|3.82|3.85|3.79|3.77|3.74|3.75|3.71|3.82|3.89|3.89|3.85|3.87|3.89|3.86|3.84|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
08266|100460|/equities/yn-real-estate|SHANGHAICOMP||||||2.35|2.38|2.4|2.41|2.42|2.38|2.39|2.39|2.34|2.32|2.36|2.39|2.36|2.35|2.4|2.43|2.4|2.36|2.36|2.36|2.34|2.35|2.36|2.38|2.39|2.4|2.41|2.37|2.39|2.36|||2.35|2.35|2.38|2.38|2.4|2.41|2.41|2.47|2.46|2.42|2.39|2.38|2.41|2.39|2.42|2.57|2.52|2.6|2.62|2.6|2.66|2.7|2.66|2.66|2.58|2.58|2.58|2.56|2.55|2.67|2.66|2.73|2.82|2.77|2.76|2.75|2.78|2.74|2.67|2.71|2.7|2.68|2.64|2.62|2.58|2.65|2.68|2.68|2.73|2.82|2.99|2.72|2.54|2.52|2.57|2.59|2.6|2.61|2.63|2.62|||||||2.64|2.7|2.62|2.7|2.82|2.56|2.67|2.71|2.62|2.68|2.74|2.66|2.65|2.57|2.42|2.41|2.4|2.38|2.36|2.36|2.4|2.38|2.37|2.4|2.43|2.52|2.52|2.47|2.49|2.5|2.48|2.45|2.44|2.43|2.5|2.48|2.47|2.45|2.45|2.45|2.47|2.47|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
08267|101019|/equities/wenshan-elec|SHANGHAICOMP||||||13.46|13.97|13.42|13.28|13.39|13.37|13.37|14.05|14.28|14|13.55|13.6|13.89|13.84|14.1|13.94|13.79|13.93|14.2|14.18|13.77|13.53|13.31|13.35|13.18|13.04|12.86|12.98|12.86|12.68|||12.57|12.67|12.74|13|12.87|12.78|12.77|12.64|12.68|12.39|12.59|12.51|12.75|12.59|12.26|12.3|12.25|12.35|12.45|12.45|12.54|12.47|12.66|12.44|12.25|12.28|12.24|12.15|12.28|12.82|13.16|13.15|13.39|13.36|13.87|13.48|14.02|14.34|13.52|13.18|13.01|12.49|12.68|12.67|12.95|13.11|12.57|12.81|12.37|12.34|12.25|12.56|12.49|12.69|12.9|12.89|12.63|12.55|12.83|13.09|||||||12.37|12.39|12.07|12.3|12.47|12.67|11.69|11.78|11.47|11.7|11.52|11.75|11.48|11.55|11.46|11.76|11.6|11.06|10.69|10.6|10.56|10.62|10.3|10.29|10.23|10.35|10.38|10.23|10.17|10.16|10.11|10.16|10.1|10.04|10.15|10.1|10.22|10.24|10.2|10.13|10.11|10.09|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
08268|100347|/equities/yuntianhua|SHANGHAICOMP||||||35.78|36.66|36.52|35.48|35.73|35.78|35.1|36.08|36.03|35.04|38.19|39.49|39.89|38.35|39|37.66|37.08|36.67|36.07|35.98|34.92|35.27|34.29|34.27|33.68|34.6|34.7|35.41|35.72|33.81|||33.41|33.82|32.58|32.8|31.55|30.79|30.81|30.71|29.85|29.77|29.63|28.77|29.72|29.72|30.68|30.61|30.85|31.29|31.45|30.6|30.67|30.69|30.93|30.97|30.66|30.31|30.5|30.11|30.85|32.4|32.73|32.95|34.38|34.6|35.87|34.61|35.51|35.23|34.37|32.46|29.51|29.3|29.59|28.76|29.09|29.8|27.84|28.04|27.78|27.97|27.48|28.12|27.47|27.5|27.95|29.11|28.93|28.77|28.74|28.56|||||||26.8|26.18|25.96|25.63|25.91|25.43|25.59|26.08|25.8|26.6|26.65|26.94|27.22|27.53|27.34|27.7|27|26.28|26.16|26.46|27|27.34|27.21|27.2|27.19|27.92|27.21|26.46|26.59|26.95|25.6|25.82|26.02|25.26|25.71|25.3|24.9|24.82|24.44|24.56|24.24|24.26|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
08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP||||||9.37|9.45|9.67|9.69|9.77|9.69|9.75|9.8|9.5|9.48|9.8|9.84|9.77|9.65|9.71|9.77|9.71|9.53|9.59|9.44|9.41|9.53|9.34|9.36|9.36|9.3|9.3|9.24|9.26|9.23|||9.15|9.15|9.16|9.23|9.27|9.22|9.18|9.25|9.27|9.22|9.18|9.18|9.15|9.12|9.11|9.29|9.19|9.29|9.37|9.39|9.41|9.47|9.32|9.25|9.3|9.18|9.38|9.33|9.35|9.6|9.47|9.47|9.54|9.57|9.63|9.62|9.61|9.59|9.53|9.45|9.39|9.25|9.26|9.3|9.3|9.35|9.35|9.42|9.43|9.44|9.39|9.38|9.33|9.27|9.43|9.52|9.41|9.35|9.4|9.26|||||||9.31|9.32|9.35|9.37|9.45|9.42|9.66|9.81|9.78|9.94|9.92|9.91|9.9|10.02|9.99|10.15|10.13|9.98|9.94|9.86|10.02|10.03|10.05|9.98|10.03|10.33|10.34|10.18|10.23|10.15|10.08|10.07|10.05|10.01|10.19|10.12|10.09|10.02|10.03|10.04|10.02|10|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
08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP||||||12.66|12.75|13.05|13.16|13.11|13.3|13.21|13.24|13.16|12.96|13.15|12.9|12.85|12.98|13.17|13.64|13.82|13.55|13.83|13.68|13.14|13.58|13.34|13.14|13.38|13.52|13.74|14.14|14.26|14.41|||13.1|13.12|12.39|12.5|12.63|12.73|12.76|13.36|13.55|13.96|12.69|12.86|12.5|12.52|12.45|12.61|12.51|12.48|12.11|11.94|12.25|12.45|12.29|12.27|12.01|11.82|12|11.8|11.71|12.33|12.67|12.64|12.74|12.93|12.73|12.66|12.43|12.34|12.14|12.17|12.16|12.1|12.09|12.05|11.91|12.16|12.3|12.64|12.55|12.56|12.41|12.32|12.05|12.04|12.4|12.54|12.35|12.27|12.34|12.14|||||||12.52|12.4|12.41|12.35|12.51|13.68|13.38|13.16|12.91|13.27|12.99|12.81|12.58|12.46|12.41|12.38|12.55|12.4|12.29|12.09|12.35|12.22|12.16|12.31|12.22|12.46|12.53|12.56|12.62|13.65|15.17|16.85|15.32|13.93|12.66|11.51|11.53|11.54|11.55|11.37|11.31|11.24|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
08271|100899|/equities/freetrade-tech|SHANGHAICOMP||||||3.71|3.75|3.82|3.85|3.81|3.79|3.79|3.81|3.76|3.71|3.87|3.9|3.89|3.92|3.98|4|3.98|3.92|3.93|3.95|3.88|3.92|3.96|3.95|4.02|3.91|3.89|3.88|3.93|3.88|||3.9|3.95|3.91|3.86|3.88|3.82|3.81|3.85|3.81|3.77|3.72|3.75|3.74|3.71|3.7|3.79|3.82|3.87|3.86|3.82|3.89|3.92|3.95|3.94|3.9|3.92|3.94|3.92|3.89|4.04|4.08|4.16|4.27|4.24|4.25|4.2|4.25|4.24|4.17|4.16|4.2|4.16|4.17|4.15|4.08|4.13|4.17|4.19|4.17|4.19|4.16|4.19|4.14|4.12|4.17|4.28|4.3|4.24|4.25|4.21|||||||4.19|4.22|4.2|4.21|4.27|4.24|4.39|4.44|4.43|4.55|4.63|4.46|4.45|4.43|4.39|4.39|4.46|4.44|4.38|4.37|4.48|4.54|4.47|4.54|4.57|4.73|4.73|4.76|4.83|4.58|4.55|4.56|4.53|4.5|4.56|4.6|4.61|4.6|4.68|4.55|4.54|4.48|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
08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH||||||167.54|165.95|167.59|165.71|169.09|170|170.44|163.89|160.7|160.4|160.4|166.8|156.1|157.5|160.3|162.25|164.42|166.08|167.22|167.82|168.7|169.48|169.47|171.71|173.28|172.01|171.72|170.18|171.55|170.29|||168.78|169.1|170.31|170.2|170.24|169.81|170|171.98|173.55|172.65|171.28|170.86|172.21|170.88|171.5|173.17|167.53|169.34|168.95|168.75|171.48|169.23|171.98|171.87|174.66|175.71|176.74|176.86|176.2|175.96|176.21|176.9|178.98|180.79|181.82|182.23|179.87|180.76|175.67|175.82|175.55|177.15|178.69|178.13|177|178.82|178.2|177.49|180.72|181.49|181.4|185.38|187.09|196.34|197.28|195.36|195|193.98|196|196.21|||||||196.79|197.92|197.26|197.95|197.46|196|197.8|199.23|200|201.45|201.47|202.02|203.24|204.38|203.2|204.3|205.8|203.87|202.93|204.4|206.12|207.33|209.22|205.7|208.01|210.45|213.99|214.25|212.28|207.82|202.55|201.35|200.93|201.94|200.55|201.2|202.83|200.28|201.11|201.51|201.57|202.01|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
08273|100357|/equities/zj-dongri|SHANGHAICOMP||||||57.9|57.69|59.24|58.54|57.95|59.24|60.01|59.35|60.19|59.52|62.24|59.4|59.52|58.5|59.21|60.86|60.22|60|60.22|60.9|61.94|61.83|63.72|60.5|61.65|62.35|61.97|63.18|64.72|64.26|||63.17|63.55|63.78|64.66|67.29|64.49|62.82|61.64|60.35|59.11|62.48|61.5|63.76|57.96|56.42|57.51|55.87|54.61|54.24|53.78|53.55|54.5|55.72|54.8|53.23|54.46|55.3|54.75|55.2|56.05|56.81|56.6|56.85|59.59|59.83|58.6|53.27|48.43|44.03|45.33|46.9|47.46|48.51|47.6|47.66|49.15|46.61|47.6|49.59|50.35|50.87|52.49|50.37|50.16|52.35|54.63|54.8|56.84|57.17|57.18|||||||54.77|55.89|52.24|49.8|52.52|54.48|55.65|55.09|55.27|56.32|57.2|56.4|59.17|58.96|58.67|59.11|61.75|60.29|57.74|60.01|59.41|60.1|59.13|56.48|61.2|59.96|54.51|49.55|51.45|51.15|51.19|50.1|50.9|46.27|43.68|39.71|36.1|32.82|31.3|30.22|30.5|29.42|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
08274|101151|/equities/aokang-shoes|SHANGHAICOMP||||||9.48|9.55|9.53|9.67|9.75|9.83|9.87|10.01|9.98|10.1|10.14|10.44|9.49|9.08|9.26|9.47|10.16|9.25|9.31|9.41|8.55|8.73|8.56|8.55|8.52|8.59|8.5|8.5|8.78|8.76|||8.95|8.59|8.56|8.58|8.65|8.64|8.65|8.81|9.02|8.41|8.5|8.25|8.42|8.59|8.55|8.98|9|8.98|8.7|8.52|9|8.81|9.12|10|9.14|8.9|8.95|8.64|8.42|8.86|9.39|9.28|9.32|9.55|9.37|9.29|8.87|8.71|8.75|8.7|8.97|9.08|9.14|9.01|8.19|8.23|8.45|8.31|8.34|8.42|8.41|8.39|8.47|8.22|8.41|8.69|8.29|8.38|8.37|8.31|||||||8.92|8.82|8.56|8.34|8.22|8.23|8.61|8.91|8.88|8.93|9.33|8.84|8.95|9.02|9.02|9|9.38|9.39|8.8|8.45|8.71|8.94|8.98|9.19|9.03|9.63|10.08|9.74|9.72|9.68|9.84|10.02|10.23|10.03|9.97|9.75|9.94|10.12|9.66|9.87|8.97|8.58|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
08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP||||||9.6|9.72|9.87|9.87|9.85|9.82|9.82|9.86|9.77|9.7|9.87|10.01|10.24|10.45|10.01|9.85|9.87|9.85|9.84|9.94|10.02|10.1|10.16|10.33|10.2|10.26|10.18|10.2|10.02|10.11|||9.92|9.43|9.48|9.62|9.61|9.57|9.52|9.51|9.61|9.47|9.38|9.31|9.42|9.49|9.54|9.58|9.65|9.68|9.74|9.69|9.71|9.79|9.9|9.86|9.9|9.95|9.93|9.7|9.67|10.06|10.08|10.29|10.37|10.55|10.39|10.36|10.3|10.15|10.08|10.22|9.98|10.02|10.26|10.25|9.99|10.14|10.06|10.08|10.14|10.1|10.14|10.17|10.13|10.21|10.21|10.14|9.81|10.02|10.17|10.21|||||||10.2|10.12|10.06|10.29|10.44|10.44|10.77|10.76|10.87|11.21|11.19|11.26|11.18|11.13|11.04|11.08|11.4|11.08|10.89|11.07|11.16|11.46|11.18|11.42|11.39|11.9|12.26|11.62|11.63|11.47|11.53|11.34|11.26|11.09|11.42|11.51|11.32|10.65|10.43|10.83|10.85|11.48|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
08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP||||||19.8|18|17.78|18.35|17.88|17.75|16.14|16.63|16.35|16.15|15.63|14.21|14.92|16.58|15.7|14.27|14.12|14.23|13.83|14.11|13.89|13.68|13.63|13.9|13.9|14.01|13.6|13.2|13.54|13.81|||14.25|12.95|12.79|12.67|13|12.57|12.25|11.97|11.76|11.44|11.22|11.26|11.48|11.35|11.48|11.72|11.82|11.87|11.79|11.59|11.65|11.65|11.66|11.66|11.58|11.28|11.45|11.23|11.03|11.65|11.7|12.01|12.14|12.18|12.04|12|12.18|12.13|12.21|12.26|12.12|12.04|11.96|12.08|11.83|11.62|11.7|11.59|11.49|11.45|11.36|11.29|11.2|10.98|11.11|11.31|11.09|11.07|11.21|11.25|||||||11.06|11.1|10.82|10.56|10.71|10.44|10.57|10.73|10.75|11.07|11.08|10.89|10.88|10.95|10.95|10.97|11.01|10.8|10.63|10.43|10.8|10.86|10.73|10.85|10.85|11.35|11.2|11.22|11.36|11.43|11.33|11.1|11.23|11.03|11.25|11.31|11.35|11.14|11.03|11.13|11.04|10.94|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
08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP||||||244.7|246.87|248.02|248.06|246.8|245.64|259.08|258.07|252.38|243.96|251.88|259.64|267.5|274|266.2|267.61|269.8|279.46|272.66|277.73|275.85|266|260|266.25|268.89|267.81|269.29|271.11|276.14|281.8|||278.68|278.88|280.72|278.34|280.8|278|284.59|291.35|297.21|288.54|288.3|283.73|284.82|292.6|291.5|294.5|280.88|278.71|278|276.6|270.65|264.54|270.64|264.5|260.28|262.3|252.31|246.02|248.05|253|253.73|230.66|230.95|242.36|240.5|244.96|247.5|245.2|245.81|250.8|247.5|249.78|254.8|256|252.81|256.89|253.73|252.41|242.99|240.18|237.4|240.23|239.85|233.09|249.97|252.93|248.5|251.45|267.46|263.88|||||||268.25|262.88|275.04|274.5|268.99|270.5|266.7|269.41|278.07|290.32|277.77|276.5|284.98|271.87|273.06|271.5|261.03|265.14|256.5|262.5|264.87|272|266.69|258.47|262.5|266.98|275.31|278.2|279.54|281.2|281.58|280.76|285.93|269.04|272.99|270.01|252.73|254.83|243.78|244.01|226.8|225|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
08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP||||||24.72|24.01|24.73|24.32|24.73|25.16|24.23|23.16|23.47|22.25|21.4|21.13|22.12|20.43|19.57|19.78|19.75|18.42|18.2|18.51|18.37|18.33|18.35|18.3|18.65|19.03|19.11|19.08|19.3|19.32|||19.49|18.74|18.79|18.78|19.28|19.6|19.78|19.33|19.68|19.91|19.49|18.98|19.91|19.74|19.6|19.93|20.48|20.68|20.83|21.03|21.37|21.81|21.32|21.19|20.56|20.16|19.5|18.75|18.1|18.71|19.01|19.4|19.64|19.95|20.57|20.09|20.24|20.61|20.45|20.45|20.46|20.27|20.88|20.85|20.83|21.24|22.3|21.56|21.12|19.2|19|19.15|18.85|17.14|17.71|17.16|17.1|17.9|17.6|17.73|||||||17.68|18.14|18.04|18.11|18.25|17.99|18.29|17.73|17.9|18.06|18.03|18.15|18.88|18.87|18.81|18.75|18.71|18.11|17.75|18.06|18.72|19.37|19.23|19.14|18.03|18.5|16.82|16.16|16.25|16.04|16.4|15.7|15.79|15.55|15.6|15.55|15.72|15.75|15.85|15.43|15.5|15.21|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
08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP||||||11.58|11.77|11.91|11.63|11.66|11.63|11.58|11.53|11.5|11.29|11.62|11.59|11.85|12.42|12.63|12|11.83|11.81|11.76|11.74|11.72|12.06|12.28|11.51|11.37|11.43|11.39|10.97|10.91|10.85|||10.5|10.53|10.61|10.62|10.77|10.74|10.74|10.85|10.83|10.69|10.52|10.46|10.63|10.69|10.61|10.85|10.81|10.99|10.94|10.82|10.88|10.99|11.14|11.14|11.09|11.1|11.09|11.06|10.99|11.34|11.37|11.55|11.68|11.96|11.88|11.81|11.72|11.71|11.65|11.73|11.79|11.76|12|11.91|11.65|12.02|12.23|13.35|12.68|12.76|12.88|12.82|12.67|12.75|12.87|12.97|12.36|12.62|12.65|12.6|||||||12.95|12.9|12.93|13.13|13.34|13.11|13.42|13.5|13.57|13.79|13.89|13.95|13.97|13.98|13.88|13.8|14.11|14.43|14.25|14.36|14.55|14.57|14.1|14.03|14.2|14.71|14.65|14.45|14.39|15.14|16.82|15.29|15.24|15.18|15.46|15.65|15.98|16.61|15.1|15.6|14.8|13.45|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
08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP||||||13.86|13.55|13.8|13.99|14.11|13.9|13.8|13.97|14.43|14.3|14.81|14.02|13.4|13.61|13.55|14.03|14.29|14.2|14.2|14.45|14.77|15.54|15.22|15.86|15.24|15.31|15.49|15.66|15.61|14.85|||14.5|14.7|14.92|14.88|14.34|14.29|13.93|14.04|14.36|14.44|14.3|14.19|14.98|15.59|14.99|15.58|15.44|15.49|14.08|14.89|14.82|14.84|15.19|15.19|14.75|14.65|14.89|14.65|14.48|14.94|15.12|15.82|16.06|17.1|17.3|15.73|15.41|15.51|15.11|14.34|14.04|13.89|13.89|13.28|13.21|13.69|14.12|14.23|14.1|13.67|13.57|13.68|12.99|11.81|12.52|12.69|13.08|12.56|13.61|13.45|||||||13.25|12.5|13.12|12.74|13.92|12.65|11.5|11.79|12.29|11.54|11.45|10.41|10.87|10.38|10.02|9.11|9.28|9.5|9.37|9.9|9.61|9.88|9.54|8.67|8.58|9.04|9.43|9.33|9.12|8.73|8.66|8.52|8.4|8.43|8.67|8.67|8.87|8.71|8.8|8.65|8.65|8.55|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
08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP||||||8.74|8.94|8.97|8.98|9.06|8.89|8.75|8.85|8.83|8.42|8.4|8.46|8.52|8.74|9.08|9.45|9.38|9.39|9.32|9.52|9.32|9.57|9.76|9.73|9.83|9.82|9.67|9.6|9.76|9.46|||9.13|9.2|9.31|9.48|9.59|9.6|9.73|9.81|9.38|9.35|9.27|9.06|9.31|9.18|9.06|9.25|9.26|9.41|9.39|9.29|9.36|9.69|9.81|9.82|9.79|9.85|9.91|9.9|9.57|10.04|10.22|10.71|11.07|11.85|11.46|11.33|10.3|10.12|9.76|9.9|10.03|10.01|10.3|10.19|9.75|10.02|9.92|9.87|9.74|9.82|10.17|10.31|10.43|10.47|11.18|10.97|9.97|10.32|10.64|10.98|||||||11.38|11.3|10.71|11.7|12.02|11.79|12.47|13.33|13.92|13.22|13.78|13.49|13.23|14.06|12.78|12.55|11.56|10.51|11.52|10.47|11.4|12.67|11.52|11.04|10.04|9.13|9.89|10.26|11.4|11.86|10.78|9.8|8.91|8.1|7.36|7.01|7.08|6.83|6.79|6.83|7|6.98|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
08282|100896|/equities/textile-city|SHANGHAICOMP||||||3.98|4.01|4.03|4.04|4.07|3.96|4|3.96|3.87|3.84|3.91|4.09|4.07|4.04|4.09|4.1|4.13|4.11|4.17|4.1|4.11|4.16|4.03|3.9|3.89|3.88|3.82|3.82|3.87|3.84|||3.83|3.81|3.84|3.86|3.89|3.86|3.88|3.91|3.93|3.86|3.81|3.79|3.77|3.74|3.77|3.86|3.85|3.84|3.81|3.77|3.82|3.83|3.79|3.81|3.78|3.78|3.74|3.73|3.73|3.89|3.91|3.95|4.04|4.04|4.03|4|4.04|3.97|3.9|3.85|3.86|3.82|3.82|3.88|3.97|3.99|3.99|3.98|3.97|4.06|4.03|4.04|3.96|3.97|4.01|4.05|4.02|3.97|4|3.88|||||||3.86|3.89|3.84|3.88|3.94|3.87|3.98|4|4.02|4.14|4.17|4.13|4.17|4.13|4.13|4.11|4.04|4.02|4.07|4.1|4.04|4|3.98|3.97|3.88|3.95|3.9|3.86|3.88|3.89|3.82|3.81|3.78|3.77|3.83|3.84|3.83|3.81|3.79|3.8|3.79|3.77|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
08283|101129|/equities/chint-electric|SHANGHAICOMP||||||31.35|31.64|30.71|30.56|30.68|29.87|29.96|31.13|30.91|29.4|29.23|29.75|30.49|31.03|31.34|31.9|31.37|31.78|32.22|32.39|30.2|29.79|29.85|30.46|29.3|29.57|29.63|29.3|28.83|28.59|||27.89|28.14|28.29|28.71|28.33|28.2|28|28.37|28.37|28.08|28.67|28.18|28.71|28.87|27.94|28.08|28|28.19|28.27|27.57|27.51|27.67|28.03|28.1|27.93|27.53|27.56|27.03|27.55|28.93|29.78|30.02|30.7|30.87|32.01|31.8|33.27|33.81|35.18|32.55|29.59|28.42|28.42|28.69|28.86|30.48|28.64|29.08|29.11|28.7|28.84|28.96|28.7|28.68|30.64|30.2|29.94|30.21|30.98|32.16|||||||30.71|29.41|29.09|28.93|28.46|28.19|27.42|27.97|27.93|28.13|27.61|27.78|27.91|28.57|27.66|27.87|28.43|28.98|27.72|28.2|27.13|27.9|27.41|27.86|25.33|25.48|24.74|24.33|24.22|24.3|24.21|24.55|24.35|23.29|23.59|23.65|23.5|23.31|22.8|22.9|22.93|22.73|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
08284|100602|/equities/commo-city|SHANGHAICOMP||||||15.09|15|15.19|15.26|15.28|15.28|15.44|15.36|15.36|15.8|16.09|16.92|16.6|16.76|16.68|17.08|17.25|16.75|16.86|17.2|17.39|17.6|17.98|17.53|16.55|16.48|16.19|16.18|16.51|16.39|||15.95|15.87|16.29|15.8|16.41|16.53|16.53|16.58|16.64|16.26|16.36|16.11|16.17|16.25|16.24|16.43|16.26|16.39|16.36|16.15|16.14|16.26|16.2|16.46|15.91|16.14|16.03|16|15.72|15.79|15.95|16.39|16.62|16.48|16.63|16.33|16.44|16.49|17.61|17.6|17.66|17.45|18.1|18.43|17.86|18.38|18.26|18.38|18.3|18.42|18.66|18.84|19.27|19.18|19.92|19.61|19.04|18.37|18.12|18.22|||||||18.55|18.88|18.57|18.49|18.96|18.27|19.4|19.64|19.19|19.65|19.81|19.86|19.76|20.16|19.4|19.61|19.87|20.2|19.99|20.14|20.85|22.49|22.5|21.75|22|22.35|23.02|20.93|20.33|19.95|20.25|20.12|19.07|19.58|18.78|18.87|19.17|19.3|19.47|19.64|19.91|20.06|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
08285|100717|/equities/conba|SHANGHAICOMP||||||4.43|4.47|4.53|4.52|4.54|4.54|4.54|4.5|4.48|4.48|4.51|4.57|4.58|4.61|4.69|4.6|4.57|4.55|4.58|4.52|4.5|4.52|4.51|4.54|4.53|4.52|4.5|4.49|4.5|4.49|||4.46|4.45|4.45|4.51|4.53|4.54|4.55|4.59|4.66|4.66|4.59|4.57|4.63|4.6|4.62|4.63|4.62|4.65|4.72|4.73|4.74|4.69|4.66|4.62|4.65|4.68|4.64|4.58|4.56|4.64|4.64|4.7|4.73|4.83|4.81|4.81|4.8|4.78|4.76|4.76|4.77|4.72|4.74|4.68|4.56|4.56|4.45|4.45|4.47|4.51|4.51|4.46|4.45|4.46|4.48|4.45|4.42|4.4|4.42|4.39|||||||4.35|4.37|4.35|4.36|4.4|4.36|4.39|4.44|4.47|4.51|4.51|4.49|4.51|4.54|4.5|4.51|4.51|4.48|4.47|4.46|4.51|4.52|4.53|4.51|4.55|4.67|4.67|4.65|4.68|4.68|4.63|4.61|4.64|4.6|4.67|4.71|4.62|4.59|4.57|4.62|4.69|4.69|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
08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP||||||14.04|13.78|13.9|13.96|14.23|14.08|14.27|14.28|14.31|14.31|14.48|14.02|14.13|14.2|14.31|14.39|14.25|14.18|14.06|14.13|13.78|13.76|13.81|13.69|14.1|14.12|14.19|14.36|14.03|13.91|||14.03|14.07|13.9|13.77|13.94|13.86|13.75|13.94|13.73|13.32|13.43|13.2|12.97|13.04|12.84|13.03|12.93|12.91|12.99|13|13.04|12.95|12.89|12.27|12.14|12.09|12.31|12.18|11.92|12.46|12.6|12.98|13.25|13.18|13.09|12.97|13.17|13.42|13.32|13.47|13.51|13.4|13.25|13.12|12.96|13.53|13.54|13.4|13.39|13.02|13.04|13.32|12.87|12.81|13.28|13.79|13.47|13.32|13.39|13.2|||||||13.22|13.46|13.2|13.24|12.86|12.78|12.98|13.01|13.3|13.28|13.27|13.01|13.2|13.11|12.86|12.88|13.13|13.03|12.4|12.43|12.84|12.98|12.91|13.05|13.01|13.46|13.84|13.44|13.42|13.66|13.8|13.78|13.52|13.08|13.6|13.4|12.85|12.95|12.85|13.01|12.77|12.65|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
08287|100761|/equities/zj-daily-media|SHANGHAICOMP||||||15.66|16.08|15.85|16.18|15.17|14.74|15.11|15.15|16.1|15.16|15.47|15.91|15.09|15.47|15.92|15.4|15.04|14.92|15.18|14.96|15.41|16.73|17.39|16.17|15.33|13.94|13.32|13.19|13.23|13.19|||12.86|12.77|12.67|12.73|12.82|12.79|12.49|12.57|12.53|12.44|12.48|12.35|12.69|12.88|12.88|12.97|12.98|13.11|13.1|13.06|13.02|13.02|13.22|13.18|13.22|13.42|13.63|13.16|12.7|13.17|13.36|13.48|13.35|13.3|13.4|13.3|13.39|13.48|13.43|13.57|13.58|13.73|13.93|13.59|13.31|13.5|13.45|13.68|13.67|13.57|13.54|13.5|13.33|13.3|13.7|13.95|13.85|13.92|14.2|14.5|||||||14.49|14.8|14.78|15.66|15.19|14.33|14.25|14.18|14.41|14.51|14.58|14.7|14.59|14.5|14.28|14.19|14.41|14.44|13.92|14.2|14.42|15.2|15.12|15.39|15.49|16.08|15.77|15.68|15.11|15.27|15.35|15.31|14.97|14.87|14.8|14.23|14.07|13.95|14.28|14.22|14.15|14.21|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
08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP||||||43|44.45|40.41|40.62|40.75|40.05|39.66|40.53|40.89|39.7|40.54|40.08|42.29|41.07|41.55|41.99|42.25|42.39|41.5|43.68|43.26|43.1|42.85|42.21|43.88|45.84|46.92|47.09|44.93|45.65|||44.39|47.36|46.2|47.1|49.33|48.35|49.7|48.05|47.29|42.99|41.8|38|38.15|37.11|37.1|38.48|37.63|37.58|36.06|35.42|36.06|36.65|36.64|36.92|36.28|36.25|36.31|36.05|35.28|37.02|37.35|38.48|38.99|38.66|39.08|37.78|38.78|39.11|40.24|41.47|40.56|40.79|42.1|42.12|41.5|42.65|42.17|42.47|41.17|40.4|41.76|42.12|41.43|41.54|43.16|44.12|43.88|45|45.65|46.75|||||||47.49|48.42|47.33|52.59|53.28|55.43|52.75|51.78|54.77|49.79|52.04|49.73|50.7|51.53|48.79|46.17|45.97|47.71|50.14|49.9|47.95|52.9|54.56|59.76|57.26|52.05|49.66|50.1|51|48.18|46.67|51.85|47.14|42.85|38.95|35.41|32.19|29.26|28.8|27.56|28.03|26.88|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
08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP||||||20.53|20.52|20.88|21.45|20.9|20.13|20.25|20.45|20.45|20.27|20.55|20.58|21.28|21.69|22.29|22.4|22.93|23.16|21.8|21.66|20.5|20.45|20.1|20.58|20.57|20.28|20.32|20.5|20.11|20.1|||20.16|20.25|20.45|20.42|20.58|20.36|20.2|20.28|20.01|19.61|18.56|18.6|18.73|18.68|18.43|18.54|18.85|18.8|18.99|18.32|18.38|18.5|17.85|17.57|17.51|17.26|16.93|16.75|16.53|17.27|17.71|18.23|18.55|18.9|19.05|18.59|18.76|18.8|18.65|18.92|18.92|18.91|19.17|19.12|18.96|19.45|20.18|20.18|20.32|20|19.77|19.95|19.52|19.7|20.58|20.66|20.29|19.91|19.77|19.89|||||||20|20.02|19.31|19.15|19.29|19.17|19.17|19.17|19.7|20|19.59|19.21|19.2|19.3|19.2|19.28|19.64|19.64|19.23|19.3|19.69|19.93|19.99|19.8|19.8|21.05|20.95|21.19|21.58|21.88|21.39|21.63|21.55|21.01|21.57|20.53|20.04|19.01|19.29|19.37|19.3|18.28|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
08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP||||||24.59|24.99|25.36|25.26|22.96|22.56|22.6|21.8|21.9|21.49|21.81|21.89|21.95|22.34|22.66|23.03|22.73|23.07|23.23|21.12|20.7|20.88|18.98|18.88|18.88|18.86|18.7|18.47|18.69|18.82|||19.06|18.55|18.71|18.45|18.68|18.51|18.51|18.24|18.22|17.82|17.77|17.59|18.44|18.4|18.58|18.79|18.94|19.02|18.99|18.69|18.89|19.02|19.05|18.8|18.6|18.47|18.62|18.54|18.1|19.08|18.98|19.49|19.51|19.4|19.41|19.49|20.02|19.53|19.59|20.39|20.01|19.91|20.16|20.1|19.7|20.51|20.68|21.09|21.21|21.2|21.5|20.37|20.61|21.29|20.96|20.31|20.19|20.42|20.62|20.96|||||||20.57|18.99|18.76|18.69|19.28|19.31|19.58|19.76|20.03|20.51|20.39|19.76|19.41|19.62|19.04|19.06|19.58|19.45|18.99|18.55|19.2|19.6|19.64|20.07|20.27|20.53|20.35|20.35|20.77|21.13|21.35|21.38|19.44|19.27|19.82|19.91|19.96|19.87|20.73|20.73|20.5|19.69|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
08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP||||||59.03|59.59|58.69|58.16|57.97|56.18|57.43|57.52|56.54|54.06|56.2|56.9|57.88|58.55|59.17|60.12|59.25|59.74|58.39|58.4|58.09|57.24|56.38|56.91|57.4|57.18|56.76|57.34|59.02|57.17|||56.64|57.13|55.6|56.07|56.03|56.16|56.27|57.69|58.5|58.41|60.01|59.94|61.25|62|61.5|62.75|60.57|60.71|60.65|59.82|59.34|55.28|55.69|56.3|54.9|55.53|54.32|54.06|53.86|54.13|53.58|53.75|53.55|53.92|54.57|52.09|52.56|53.31|54.4|53.9|52.94|52.36|52.81|53.14|52.7|52.47|51.25|52|50.64|49.88|49.8|49.78|48.9|48.19|49.51|50.63|49.78|49.56|53.7|53.57|||||||53.62|53.88|53.3|54.36|55.46|54.92|55.41|56.15|54.16|53.65|51.27|50.2|51.2|52|51.95|52.66|52.45|51.75|50.38|51.88|53.14|53.91|54.36|54.01|53.6|55.56|55.17|53.99|54.11|54.12|54.13|54.78|54.92|52.76|53.23|51.85|51.79|51.82|49.81|50.32|50.09|48.91|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
08292|100677|/equities/feida-environ|SHANGHAICOMP||||||5.59|5.64|5.71|5.71|5.74|5.79|5.78|5.8|5.71|5.66|5.69|5.57|5.61|5.66|5.7|5.69|5.7|5.63|5.62|5.59|5.45|5.38|5.39|5.41|5.42|5.43|5.38|5.35|5.36|5.33|||5.36|5.25|5.27|5.33|5.35|5.35|5.32|5.36|5.3|5.15|5.09|5.11|5.2|5.18|5.24|5.31|5.31|5.38|5.36|5.31|5.39|5.39|5.37|5.39|5.35|5.37|5.4|5.35|5.25|5.55|5.55|5.63|5.9|5.7|5.72|5.71|5.76|5.8|5.86|5.76|5.73|5.64|5.79|5.58|5.33|5.45|5.41|5.41|5.44|5.48|5.39|5.38|5.28|5.29|5.33|5.4|5.36|5.36|5.28|5.25|||||||5.2|5.3|5.21|5.1|5.16|5.1|5.15|5.19|5.23|5.34|5.32|5.3|5.33|5.35|5.26|5.26|5.25|5.13|5.17|5.06|5.2|5.3|5.27|5.45|5.62|5.34|5.07|5.06|5.06|5.05|4.93|4.87|4.87|4.85|4.96|4.97|4.99|4.97|4.92|4.94|4.93|4.89|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
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
08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP||||||8.71|8.73|8.76|8.92|9.13|9.11|9.17|9.33|9.3|9.32|8.47|8.43|8.57|8.65|8.7|9.36|9.16|8.82|8.58|8.97|8.48|8.57|8.47|8.47|8.63|8.33|8.52|8.54|8.36|8.49|||7.91|7.76|7.91|7.76|7.87|8.18|7.78|7.55|7.63|7.43|7.37|7.35|7.73|7.03|6.83|7.02|7.24|7.3|7.07|7.09|7.09|7.16|7.15|7.16|7.2|7.05|6.91|6.95|6.7|7.16|7.18|7.31|7.56|7.39|7.36|7.27|7.31|7.12|7.09|7|7|6.93|6.85|6.77|6.62|6.63|6.66|6.6|6.65|6.71|6.64|6.61|6.38|6.27|6.32|6.44|6.39|6.32|6.36|6.29|||||||6.43|6.53|6.43|6.41|6.5|6.41|6.53|6.58|6.65|6.76|6.84|6.81|6.77|6.79|6.81|6.76|6.95|6.76|6.7|6.68|6.9|6.87|6.71|6.85|7.01|7.15|7.19|7.33|8.11|8.07|8.04|8.02|8.3|8.04|7.96|8.32|7.83|7.12|7.17|7.41|7.02|6.95|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
08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP||||||16.89|16.41|16.54|16.42|16.18|15.97|15.95|15.73|16.03|16.03|16.23|16.26|15.57|15.9|15.94|15.89|16.27|16.46|14.96|14.6|15.22|15.19|14.54|14.13|14.43|14.7|14.76|14.74|14.97|15.05|||15.28|15.62|16.53|15.91|14.75|14.88|13.53|12.98|12.98|12.81|12.56|12.54|12.9|11.73|12.02|12.04|11.77|11.91|11.92|11.78|11.94|12.01|12.05|12.06|12.02|11.8|11.86|11.78|11.7|12.29|12.29|12.59|12.86|13.1|13.08|13.11|13.17|12.92|13.1|13.15|13.37|12.63|12.88|12.13|11.69|11.65|11.68|11.63|11.6|11.6|11.59|11.45|11.24|11|11.15|11.27|11.21|11.22|11.32|11.27|||||||11.31|11.28|11.3|11.18|11.27|10.97|10.96|10.95|11.05|11.25|11.21|11.04|11.12|11.17|11.13|11.14|11.23|11.03|10.97|10.88|11.14|11.23|11.08|11.27|11.33|11.91|11.75|11.82|11.96|11.99|11.93|11.76|11.79|11.62|11.97|12.05|12.07|11.89|11.78|11.87|11.84|11.69|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
08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP||||||26.67|26.99|26.91|26.7|26.8|26.34|26.03|26.5|26.31|26.11|25.86|26.08|26.79|27.28|27.9|28.49|27.94|28.2|28.45|29.06|28.23|26.77|26.48|26.8|27.36|27.17|26.75|27.02|26.81|26.79|||27.2|27.29|27.24|26.77|26.98|26.8|26.09|26.5|26.28|26.6|26.88|26.54|26.43|25.2|24.72|24.98|25.69|25.81|26.11|26.02|26.34|26.38|26.45|26.57|25.6|25.13|25.98|24.04|23.61|24.85|24.66|25.12|25.65|25.63|25.58|25.5|26.03|26.8||||26.53|26.53|26.53|26.61|27.32|27.16|26.86|26.49|25.53|25.61|25.89|25.9|25.32|26.42|26.9|26.02|26.42|26.48|26.42|||||||25.44|25.86|25.49|25.62|25.41|25.24|25.6|25.48|26.06|26.61|26.04|25.75|26.21|26.51|26.16|26.11|26.59|25.93|25.42|25.59|26.16|26.8|26.9|26.74|26.31|27.22|27.31|27.65|26.92|27.18|27.61|28.28|27.48|26.67|27.51|25.01|25.19|24.77|24.8|25|24.98|24.78|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
08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP||||||11.61|11.72|11.81|11.79|11.73|11.3|10.7|11.04|10.81|11.06|11.5|11.13|11.2|11.37|11.59|11.11|11.17|11.01|10.64|10.75|10.72|10.75|11.42|10.38|10.81|10.61|10.43|10.55|9.74|9.68|||9.53|9.68|9.57|9.7|9.86|9.51|9.48|9.67|9.38|9.16|9.18|9|9.08|8.86|8.83|8.76|8.75|8.94|9|8.86|8.96|9|8.96|9.15|8.75|8.68|8.71|8.7|8.61|8.97|8.91|8.9|9.17|9.04|9.04|9.01|9.19|9.07|8.91|9.05|9.07|8.9|8.84|8.94|9.05|9.08|9.62|9.49|9.1|9.03|9.2|9.08|8.91|8.42|9|9.36|9.31|9.63|9.82|9.51|||||||9.17|9.16|9.32|9.51|9.63|9.46|9.45|9.05|9.37|8.84|8.75|8.65|8.91|8.58|8.58|8.54|8.65|8.56|8.05|7.7|7.62|7.7|7.78|7.83|7.83|8.17|7.77|7.8|7.83|7.85|7.7|7.62|7.64|7.63|7.77|7.77|7.84|7.89|7.82|7.8|7.79|7.64|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
08298|100322|/equities/zheguangsha|SHANGHAICOMP||||||4.58|4.71|4.72|4.82|4.6|4.54|4.55|4.61|4.53|4.55|4.78|4.74|4.73|4.76|4.83|4.97|4.75|4.73|4.69|4.67|4.54|4.58|4.69|4.8|4.78|4.72|4.73|4.71|4.76|4.75|||4.71|4.63|4.75|4.69|4.75|4.75|4.77|4.92|4.88|4.8|4.84|4.81|4.87|4.72|4.81|4.81|4.94|5.07|5.04|5.01|5.09|5.14|5.06|4.95|4.61|4.55|4.66|4.65|4.5|4.79|4.76|5.06|5.14|5.09|5.08|5.03|5.08|5.11|4.83|4.82|4.87|4.79|4.81|4.78|4.73|4.84|4.91|4.99|5.1|5.14|5.17|5.23|5.1|5.1|5.19|5.25|5.22|5.26|5.31|5.27|||||||5.38|5.55|5.27|5.22|5.28|5.3|5.53|5.38|5.34|5.48|5.66|5.74|5.74|5.22|5.15|4.92|5.08|4.93|4.77|4.74|4.68|4.74|4.61|4.68|4.83|4.59|4.52|4.51|4.54|4.47|4.45|4.48|4.56|4.49|4.71|4.54|4.59|4.58|4.58|4.58|4.65|4.45|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
08299|100317|/equities/guyuelongshan|SHANGHAICOMP||||||10.01|10.14|10.24|10.2|10.21|9.95|10.11|10.22|10.22|10.31|10.2|10.89|9.9|9.68|9.72|9.35|9.35|9.26|9.36|9.3|9.13|9.25|9.26|9.32|9.4|9.3|9.24|9.21|9.3|9.3|||9.26|9.18|9.2|9.24|9.32|9.29|9.23|9.28|9.27|9.24|9.12|9.09|9.08|8.98|8.94|9.12|9.05|9.11|9.1|9.04|9.2|9.23|9.23|9.24|9.16|9.14|9.18|9.18|9.14|9.48|9.51|9.6|9.7|9.77|9.86|9.84|9.88|9.98|9.59|9.64|9.61|9.55|9.56|9.5|9.48|9.55|9.91|9.92|9.83|9.97|9.99|10.12|10.15|10.15|10.35|9.96|10.04|9.55|9.66|9.57|||||||9.56|9.6|9.61|9.54|9.61|9.58|9.72|9.83|9.84|9.99|10.17|10.11|10.15|10.21|10.06|10.02|10.16|10.21|10.32|10.34|10.45|10.61|10.4|10.03|10.09|10.37|10.39|10.13|10.15|10.28|10.02|9.78|9.73|9.67|9.85|9.75|9.82|9.82|9.93|9.92|9.92|9.84|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
08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP||||||30.26|30.74|30.6|30.81|31.29|30.91|30.06|30.71|30.72|29.14|30.2|30.39|31.33|32.3|32.76|34.17|31.81|32.18|31.5|33.32|33.25|33.92|32.66|31.91|32.78|32.53|32.51|33.7|30.93|30.6|||29.29|29.85|29.51|29.56|29.43|29.6|28.99|28.29|27.73|27.68|28.09|27.35|27.85|28.43|28.29|28.59|28.95|29.49|28.05|27.84|27.75|28.17|28.69|28.8|28.43|28.14|28.25|28.23|27.35|29.25|29.9|30.67|32.1|31.74|31.1|29.81|30.95|31.7|32.68|32.25|31.85|30.95|31.88|32.69|32.39|33.96|31.37|32.58|32.65|31.81|32.11|32.25|32.2|31.71|32.83|33.47|32.75|34.06|34.25|35.62|||||||36.58|35.62|35.95|38.15|41.35|39.98|37.6|37.22|36.99|35.66|35.66|38.15|37.52|40|41.39|39.09|39.41|38.54|32.12|29.23|30.32|30.15|25.74|21.45|21.12|21.53|21.78|21.65|21.3|21.66|21.4|21.51|21.11|20.8|21.4|21.37|21.47|20.3|20.43|20.75|20.47|20.44|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
08301|101015|/equities/hangmin|SHANGHAICOMP||||||8.16|8.51|8.62|8.23|8.52|8.29|7.54|7.46|7.35|7.32|7.63|7.83|8.02|7.29|7.46|7.24|7.18|7.17|7.1|7.01|6.95|6.91|6.92|6.94|6.95|6.95|6.95|6.9|6.94|6.91|||6.89|6.88|6.95|7.05|7.05|7.05|7.07|7.03|7.07|7.05|7|6.97|6.96|6.99|7.02|7.06|7.07|7.15|7.24|7.22|7.28|7.23|7.18|7.14|7.15|7.14|7.06|7.06|7.06|7.22|7.16|7.21|7.23|7.33|7.36|7.37|7.38|7.35|7.24|7.19|7.18|7.14|7.14|7.15|7.14|7.17|7.17|7.2|7.15|7.35|7.27|7.24|7.19|7.35|7.32|7.39|7.35|7.26|7.27|7.21|||||||7.07|7.13|7.1|7.09|7.19|7.23|7.18|7.2|7.14|7.25|7.32|7.31|7.43|7.44|7.47|7.62|7.47|7.42|7.45|7.37|7.38|7.31|7.23|7.25|7.28|7.44|7.44|7.47|7.48|7.46|7.38|7.35|7.45|7.48|7.46|7.46|7.47|7.38|7.32|7.25|7.22|7.21|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
08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP||||||34.41|34.51|35.4|35.37|35.03|35.1|34.86|34.65|34.26|34.38|34.4|33.8|34|34.25|34.44|34.82|34.29|33.37|33.28|32.86|32.29|32.45|31.69|31.92|31.86|31.52|31.52|31.5|31.99|32.18|||32.01|31.7|31.69|32.05|32.31|32.16|32.5|32.74|33.14|33.01|32.59|32.25|32.73|32.34|32.75|33.34|33.35|33.5|33.39|33.71|33.59|33.44|33.25|33.17|33.09|32.5|32.62|32.17|31.33|32.9|33.34|33.64|34.03|34.38|34.58|34.2|34.6|33.73|33.08|33.05|33.24|32.93|33.33|33.82|33.62|33.62|32.29|32.24|31.75|31.9|31.76|31.85|32.05|31.52|32.32|32.55|31.97|32.91|32.16|32.52|||||||31.62|32.15|31.71|31.88|32.61|32.57|32.71|33.48|32.39|32.63|32.8|32.58|32.49|32.9|32.89|33.19|33.54|32.5|31.87|32.63|32.32|31.77|31.75|30.3|29.3|30.07|30.18|30.66|29.97|29.96|29.76|30.14|30.3|30.28|30.59|30.22|30.18|30.11|29.9|29.89|29.54|29.51|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
08303|100485|/equities/hisun-pharm|SHANGHAICOMP||||||10.31|10.51|10.6|10.58|10.47|10.5|10.51|10.41|10.31|10.23|10.5|10.63|10.83|11.07|10.95|10.59|10.51|10.52|10.59|10.54|10.5|10.61|10.6|10.59|10.54|10.66|10.49|10.41|10.2|10.21|||9.89|9.88|10|10.11|10.16|10.15|10.08|10.16|10.29|10.11|10.09|10.03|10.25|10.32|10.36|10.44|10.41|10.54|10.6|10.64|10.72|10.46|10.44|10.45|10.56|10.64|10.56|10.38|10.29|10.72|10.7|11|11.15|11.26|11.31|11.36|11.08|11.12|10.93|10.97|10.97|11.03|11.21|11.21|10.95|11.03|11.15|10.51|10.42|10.49|10.55|10.57|10.46|10.3|10.47|10.47|10.27|10.4|10.6|10.52|||||||10.4|10.39|10.26|10.33|10.4|10.25|10.49|10.53|10.74|10.63|10.45|10.57|10.64|10.59|10.49|10.46|10.68|10.63|10.48|10.54|10.64|10.92|10.8|10.82|11.06|11.49|11.45|11.41|11.36|11.31|11.31|11.31|11.29|11.23|11.26|11.21|11.2|11.15|11.08|11.32|11.55|11.27|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
08304|100682|/equities/huahai-pharma|SHANGHAICOMP||||||15.71|15.95|16.08|16.14|16.09|16.14|15.76|15.82|15.64|15.33|15.72|16.03|16.29|16.49|17.14|17.13|16.69|16.72|16.69|17.03|17.03|17.15|17.55|17.69|18.35|18.6|18.08|17.98|17.89|17.75|||16.97|17.21|17.23|17.32|17.29|17.27|17.02|17.31|17.5|17.21|17.09|16.9|17.34|17.79|17.67|17.96|17.86|17.96|17.98|17.76|17.79|17.8|18.15|18.01|17.82|17.79|17.47|17.03|16.8|17.53|17.8|18.28|18.57|18.95|18.89|18.5|18.67|18.63|18.25|18.32|18.41|18.42|19.18|19.18|18.78|18.92|18.92|18.96|18.49|18.5|18.91|19.16|19.15|19.27|19.88|20.69|19.23|19.96|20.77|21.01|||||||21.19|21.15|20.82|21.99|22.33|21.7|22.42|22.96|23.09|23.62|23.6|24.16|24.95|23.57|24.62|24.31|27.01|26.93|26.46|26.91|26.3|26.59|24.17|21.97|21.92|22.41|22.71|22.53|21.94|22.68|20.62|20.78|21.25|20.82|20.99|20.21|20.9|20.63|20.33|21.91|21.49|21.55|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
08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP||||||16.66|16.94|16.38|16.26|16.23|16.12|16|16.34|16.17|16.04|16.71|16.38|16.4|16.3|16.26|16.82|16.6|16.71|16.48|16.14|15.88|16.19|15.58|15.25|15.67|15.61|15.12|14.66|14.82|14.53|||14.29|14.54|14.47|14.54|14.51|14.41|14.28|14.38|14.38|14.1|14.19|14.06|14.23|14.16|14.08|14.36|14.18|14.46|14.31|14.24|14.25|14.48|14.67|14.7|14.49|14.4|14.45|14.39|14.34|15.85|15.48|15.67|16.17|16.15|16.43|16.24|17.1|16.8|16.9|17.16|18.38|18.68|17.92|18.22|17.12|17.17|16.92|17.16|17.06|17.14|16.96|17.49|17.05|17.43|18.6|19.52|19.54|20.09|19.84|20.53|||||||18.87|18.2|17.41|17.66|17.96|17.44|17.71|16.91|16.16|16.47|16.81|16.73|17.06|16.87|16.93|17.45|16.48|16.25|15.97|16.45|16.27|16.79|17.1|17.62|18.95|17.23|15.66|15.1|15.18|15.29|15.22|15.5|15.69|15.51|15.86|15.28|15.58|15.52|15.18|15.05|15.04|13.67|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
08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP||||||7.21|7.33|7.23|7.26|7.31|7.14|7.14|7.2|7.18|7.02|7.18|7.29|7.38|7.39|7.53|7.65|7.41|7.38|7.47|7.64|7.58|7.8|8.05|7.84|8.17|8.05|7.74|7.71|7.83|7.62|||7.85|7.89|8.19|7.81|7.52|7.71|7.68|7.78|7.07|6.77|6.87|6.89|7.03|7.14|7.23|7.56|7.21|7.27|7.12|6.99|7.13|7.29|7.42|7.44|7.31|7.38|7.45|7.35|7.27|7.45|7.49|7.81|7.9|7.81|7.61|7.57|7.75|7.84|7.78|7.79|8.07|7.79|7.98|7.83|7.56|7.43|7.08|7.13|7.03|7.12|7.15|7.24|7.11|7.09|7.62|7.72|7.57|8.15|7.84|8.71|||||||9.68|9.76|9.82|10.15|9.82|9.54|9.92|10|10.1|10.08|10.11|10.15|10.18|10.21|10.03|10.12|10.07|10.17|9.89|9.99|10.26|10.68|10.61|11.03|11.51|11.61|11.46|11.08|10.83|10.76|10.84|10.8|10.64|10.96|11.23|11.09|10.81|10.77|10.81|10.97|10.84|10.89|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
08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP||||||72.5|75.15|73.35|69.56|70.93|70.45|70.9|72.72|70.72|69.48|72|78.6|80.76|78.15|79.59|78.65|74.52|75.5|75.04|76.15|77.63|79.2|73.98|75.14|74.87|75.95|75.62|77.19|73.49|68|||68.26|68.03|65.12|66|65.37|67.11|65.82|65.61|63.71|61.72|59.47|57.47|59.11|61.23|61.22|62.31|62.67|64.14|63.46|63.68|61.4|60.93|62.11|61.83|60.18|60.54|60.51|58.2|59.68|65.54|65.99|64.3|67.6|65.61|65.42|60.55|61.87|63.23|64.34|62.18|59.84|59.9|62.83|64.81|65.49|62.8|60.5|64.68|62.98|62.75|61.7|62.62|60.53|61.46|64.68|65.34|65.17|70.48|64.85|70.29|||||||65.9|60.25|57.13|55.61|55.52|52.48|52.72|51.56|50.57|51.7|51.89|52.25|52.3|51.65|51|51.33|53.2|50.75|47.27|47.5|47.78|50.22|48.05|46.57|45.86|47.17|48.14|47.94|45.1|45.5|44.07|45.06|44.25|43.56|44.89|44.24|44.86|43.81|42.8|42.82|42.46|42.77|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
08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP||||||11.83|11.95|12.06|12.38|12.04|12.12|12.05|11.87|11.61|11.7|11.93|11.47|11.53|11.6|11.78|11.67|11.93|11.77|11.65|11.36|11.13|10.97|10.97|11.09|11.03|11.03|11.17|11.07|11.26|11.24|||11.23|11.28|11.27|11.4|11.41|11.38|11.35|11.68|11.82|11.89|11.61|11.41|11.46|11.38|11.33|11.55|11.48|11.5|11.57|11.63|11.65|11.52|11.53|11.42|11.38|11.36|11.45|11.33|11.37|11.75|11.75|11.96|12.1|12|12.22|12|11.74|11.82|11.83|12.4|12.75|12.33|12.08|12.1|11.37|11.32|11.52|10.93|10.88|10.78|10.59|10.72|10.54|10.65|10.49|10.35|10.1|10.06|10.2|10.05|||||||9.96|9.95|9.76|9.71|9.89|10.02|9.86|10.32|9.88|9.73|9.68|9.69|9.74|9.81|9.82|9.86|9.84|9.8|9.68|9.55|9.59|9.48|9.93|9.92|9.89|10.11|9.97|10.07|9.99|9.84|9.75|9.61|9.65|9.57|9.69|9.76|9.77|9.73|9.64|9.6|9.52|9.4|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
08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP||||||101.6|101.88|103.83|103.91|104.99|108.58|105.51|106.98|109.52|107|106.95|106|109.81|114.1|117.98|117.26|115.09|114.37|109.74|104.51|99.53|104.33|109.82|111.27|115.9|122|116.91|111.34|106.04|100.99|||96.49|95.3|97.36|94.26|94.7|91.36|90.6|92|93.4|97|95.88|93.18|88.74|84.51|80.49||84.73|84|82.41|85.07|86.79|84.81|82.6|81.7|81.3|82.75|83.51|83.66|81.59|90.65|100.72|103.17|107.94|109.69|114.76|114|104.79|105.4|105.19|100.93|96.45|93.58|96.1|93.14|87.41|88.45|88.93|88.48|87.26|89.08|93.8|95.5|91.88|83.53|84.85|87.6|82.25|84.95|83.23|81.47|||||||80.18|79.93|75.53|73.2|72.73|72.97|75.95|76.2|76.79|82.2|84.23|81.69|84.9|85.07|84.4|88|84.69|76.99|72|70.65|71.2|73.09|70.39|71.03|70.13|70.18|66.55|66.85|66.46|63.81|60.56|62.25|59.77|60.19|62.72|60.1|60.14|59.37|60.32|61.58|59.51|58.99|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
08310|100491|/equities/huafang|SHANGHAICOMP||||||11.55|11.79|11.69|11.57|11.29|11.28|11|11.33|11.13|10.92|11.82|12.16|11.05|10.86|10.99|11.13|10.76|10.78|10.91|10.26|9.73|10.1|9.7|9.27|9.4|9.45|9.51|9.56|9.59|8.72|||8.74|8.43|8.41|8.44|8.38|8.38|8.33|8.32|8.36|8.35|8.26|8.24|8.25|8.23|8.24|8.25|8.17|8.27|8.31|8.24|8.32|8.3|8.29|8.32|8.32|8.33|8.31|8.31|8.37|8.58|8.65|8.64|8.86|9.02|9.11|9.09|9.08|9.06|9.13|8.75|8.58|8.52|8.57|8.53|8.55|8.53|8.48|8.51|8.47|8.59|8.41|8.38|8.31|8.34|8.45|8.52|8.51|8.47|8.5|8.39|||||||8.42|8.33|8.25|8.13|8.18|8.13|8.12|8.18|8.14|8.29|8.26|8.31|8.6|8.67|8.7|8.7|8.71|8.48|8.45|8.44|8.54|8.54|8.69|8.59|8.65|8.91|8.83|8.85|8.87|8.85|8.8|8.81|8.88|8.81|8.91|8.94|8.92|9.03|9.13|8.89|9.16|9.11|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
08311|100795|/equities/jianfeng-group|SHANGHAICOMP||||||11.43|11.52|11.54|11.72|11.13|11.03|11.06|11.14|11|10.89|11.09|11.08|11.1|11.49|11.66|11.78|11.72|11.58|11.68|11.42|11.27|11.36|11.34|11.41|11.49|11.5|11.55|11.51|11.38|11.3|||11.3|10.88|10.94|11.11|11.22|11.25|11.09|11.22|11.15|11.07|10.99|10.9|11.12|11.16|11.25|11.45|11.47|11.54|11.56|11.49|11.54|11.6|11.64|11.64|11.51|11.58|11.75|11.3|11.24|11.64|11.59|11.68|11.87|11.96|12.02|12.07|12.11|12.05|11.9|11.85|11.86|11.85|11.93|11.96|12.18|12.13|12.19|11.99|11.88|12.01|11.93|11.89|11.79|11.7|11.93|12.04|11.88|11.9|11.88|11.75|||||||11.65|11.68|11.68|11.8|11.47|11.43|11.54|11.7|11.86|11.68|11.71|11.58|11.7|11.79|11.7|11.76|11.87|11.86|11.66|11.77|11.98|12.32|12.41|12.32|12.34|12.69|12.44|12.39|12.33|12.32|12.22|12.25|12.22|12.14|12.3|12.34|12.47|12.43|12.39|12.36|12.32|12.28|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
08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP||||||28.49|28.56|29.1|28.47|28.42|28.34|28.03|29.13|29|28.65|31.31|30.19|29.74|29.1|29.27|29.41|29.06|29.19|29.19|29.16|28.53|28.03|27.75|28.03|28.68|28.55|29.27|27.37|27.51|26.96|||27.3|26.55|26.55|26.39|26.62|26.39|26.15|25.9|25.88|25.49|25.43|25.24|25.8|25.72|25.85|26.24|26.49|26.57|26.2|26.07|25.99|26.36|26.52|26.71|26.59|26.33|26.38|25.67|25.55|26.48|28.19|27.91|30.6|34|30.91|28.1|28.83|29.72|28.2|27.52|26.11|25.78|26.32|26.19|26.09|26.59|26.65|26.17|25.5|25.34|25.3|25.79|25.58|24.76|25.35|25.6|25.15|25.85|25.88|25.77|||||||25.36|25.12|24.66|24.91|24.95|24.5|24.73|24.99|24.71|25.2|25.36|25.34|25.27|25.41|26.19|25.33|24.64|23.73|23.6|26.14|29.04|32.09|29.17|26.52|24.11|21.92|21.78|21.71|21.78|21.51|21.58|21.2|21.24|20.91|21.3|21.32|21.42|21.25|21.31|21.37|21.34|21.21|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
08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP||||||37.95|38.21|37.06|37.42|36.79|36.7|36.31|36.87|37.24|36.78|37.29|37.05|37.59|38.4|38.75|39.42|38.49|38.87|38.62|39.15|38.85|37.7|37.7|38.35|38.84|38.46|38.6|38.02|38.06|38.06|||38.07|37.84|36.36|35.63|35.85|35.01|34.72|35.08|34.06|33.84|34.24|33.99|34.56|35.04|35.21|35.98|35.95|36.55|36.4|35.83|35.31|35.79|36.22|35.38|35.04|35.24|35.04|35.3|34.15|34.12|34.76|35.34|35.34|35.91|36.56|36.48|36.66|36.94|37.36|37.89|37.19|37.21|38|38.24|38.01|39.47|40|39.13|38.32|37.48|37.71|37.68|37|36.25|37.87|38.79|38.01|40.01|42.14|43.07|||||||42.71|43.39|42.83|44.46|44.93|43.59|43.25|42.92|44.12|46.31|45.28|42.78|41.7|42.25|41.24|42.36|43.5|41.32|40.19|42.74|43.7|43.63|42.81|38.92|39.28|40.14|41.13|40.97|40.81|40.77|41.09|39.47|39.2|38.48|38.79|38.48|38.29|38.07|39|39.73|38.5|38.87|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
08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP||||||7.78|8.64|8.72|7.93|7.21||||||6.55|6.44|5.85|5.52|5.6|5.69|5.75|5.94|5.55|5.39|5.21|5.29|5.27|5.24|5.2|5.13|5.11|5.06|5.13|5.07|||5.04|5.07|5.14|5.12|5.17|5.13|5.11|5.17|5.14|5.05|4.98|4.93|5.08|5.05|5.07|5.21|5.33|5.37|5.3|5.26|5.26|5.33|5.37|5.37|5.38|5.31|5.29|5.2|5.18|5.51|5.6|5.71|5.87|5.69|5.69|5.62|5.72|5.71|5.67|5.63|5.75|5.41|5.49|5.3|5.23|5.36|5.51|5.54|5.51|5.54|5.54|5.55|5.51|5.41|5.38|5.51|5.38|5.51|5.63|5.61|||||||5.66|5.62|5.52|5.59|5.74|5.67|5.72|5.78|6.22|6.4|5.82|5.64|5.63|5.54|5.56|5.62|5.46|5.45|5.45|5.4|5.29|5.29|5.23|5.28|5.38|5.61|5.57|5.59|5.65|5.72|5.72|5.71|5.67|5.62|5.9|6.01|5.96|6.02|5.92|5.95|5.97|6.03|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
08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP||||||25.54|24.83|24.67|25.26|25.19|25.47|23.15|23.22|23.38|23.03|23.54|23.2|23.27|23.83|24.48|25.41|25.58|25.82|26.06|25.88|28.76|27.72|27.27|27.16|27.5|28.14|27.43|28.24|27.91|27.4|||27.3|27.59|27.14|25.5|25.79|25.23|25.07|25.46|26.04|25.83|24.81|25.11|26.22|25.85|25.73|26.18|26|25.4|25.3|25.11|25.53|25.28|25.23|25.05|24.83|23.42|23.87|23.41|22.78|23.67|24.31|24.43|24.56|25.06|25.65|24.92|24.46|24.65|23.28|23.51|23.57|23.26|23.54|23.45|23.24|23.62|23.96|24.16|24.3|24.18|24.2|23.58|23.43|23.2|23.56|24.03|23.7|23.94|24.08|23.91|||||||24.12|24.37|24.24|24.76|24.66|23.37|23.96|24.04|24.07|24.72|24.26|23.81|24.09|24.23|23.88|23.89|24.5|24.21|23.49|23.98|25.16|27.46|27.4|28.19|28.91|26.28|26.58|26.89|27.02|28.33|27.17|27.65|27.35|24.86|25.71|25.97|24.86|23.99|24.25|24.06|23.81|23.68|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
08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP||||||17.55|18.01|17.97|18.01|17.95|17.88|17.92|17.95|17.86|17.66|18.24|18.43|18.37|18.71|19.07|19.3|19.03|19.32|19.2|19.47|19.64|19.74|19.61|19.65|19.44|19.44|18.84|18.69|18.6|18.59|||17.9|18.06|18.19|18.14|18.38|18.27|18.19|18.22|18.29|17.99|17.88|17.51|17.8|18.24|18.26|18.18|18.3|18.43|18.44|18.18|18.18|18.08|18.51|18.64|18.71|18.83|18.75|18.91|18.62|19.7|20.12|21.46|21.87|21.46|20.34|19.92|19.88|19.87|19.43|19.6|19.45|19.75|20.26|19.96|19.23|20|19.45|19.86|19.28|18.81|19.04|19.33|18.84|18.85|19.78|20.73|19.55|19.3|19.85|20.61|||||||19.45|19.24|18.93|19.46|18.42|18.05|19|19.36|19.9|20.23|20.26|20.01|19.01|18.68|19|18.83|19.32|19.15|18.2|18.88|18.84|19.13|18.09|17.66|17.85|18.44|18.86|18.41|18.43|18.59|18.79|18.83|18.78|18.58|19.08|18.43|18.45|18.17|18.05|18.46|18.66|18.39|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
08317|100417|/equities/ju-hua|SHANGHAICOMP||||||38.81|39.81|39.92|39.87|39.53|39.3|37.71|37.78|38|37.59|39.34|40.1|40.98|39.82|39.48|39.14|38.98|40|39.29|39.19|37.49|37.2|36.51|36.28|36.69|37.81|37.94|38.83|38.7|37.73|||38.42|38.44|37.49|37.87|38.22|37.4|37.49|37.57|36.5|35.8|36.25|35.1|35.79|36.15|35.98|36.79|36.28|35.34|33.99|34.09|33.81|33.41|33.66|33.52|33.55|33.5|33.44|33.14|33.2|34.43|34.75|34.66|35.2|35.6|36.27|35.08|34.7|35.85|35|34.84|33.41|33.15|33.81|35.32|36.08|37.38|35.73|35.77|35.46|35.63|35.8|36.16|36.02|35.3|36.65|37.3|36.39|38.7|40.59|41.54|||||||40.01|39.6|36.67|36.64|36.49|35.85|36.85|36.62|36.76|37.18|36.45|36.8|37.29|37.21|35.77|35.85|36.27|35.9|35.09|36.59|37.05|39.02|38.69|36.2|35.84|35.6|34.69|33|31.31|31.23|31.13|31.2|29.86|28.64|29.02|28.95|28.14|28.46|28.41|27.56|27.36|27.38|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
08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP||||||33.02|33|35.46|38.07|39.2|39.17|37.8|36.98|35.85|34.8|36.73|35.57|37.37|35.58|35.42|36.52|36.31|33.01|32.45|33.78|36.03|32.75|30.5|30.23|30.5|31.1|30.86|32.75|32.36|32|||31.92|31.41|32.1|31.55|31.93|30.26|30.21|30.29|30.25|31.2|30.5|29.24|30.49|30.96|30.3|30.7|30.75|30.88|30.93|30.54|31.03|30.59|31.02|31.77|31.27|31.39|32.49|31.71|33.81|33.13|33.7|31.3|31.17|31.21|31.47|31.3|28.45|27.63|27.35|27.5|26.94|25.95|26.7|27.23|26.96|26.4|26.07|26.4|25.74|25.55|26.58|26.07|26.25|25.5|26.48|26.59|25.74|26.08|26.27|26.96|||||||27.7|25.86|25.87|26.09|26.84|26.04|26.3|26.8|25.74|26.28|26.93|26.71|26.95|27.19|27.06|28.07|28.29|29.15|28|27.68|27.93|28.26|26.85|24.89|25.43|26.36|26.27|26.29|26.84|27.22|27.47|27.55|27.35|27.15|27.74|28.05|27.96|26.56|26.95|27.18|25.93|25.51|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
08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP||||||27.57|27.56|28.05|27.82|26.38|25.9|24.96|25.14|25.07|24.76|25.33|25.03|25.78|26.17|26.33|26.68|26.35|26.8|26.37|25.87|26.54|24.88|24.51|24.48|25.65|25.04|24.79|25.09|23.45|23.57|||24.2|22.55|22.26|22.32|22.56|22.56|21.85|22.02|21.79|21.48|20.93|20.84|21.37|21.72|21.69|22.36|22.37|22.94|22.33|23.66|22.76|22.53|22.77|23.15|22.36|21.98|21.94|21.92|21.5|22.77|23.15|23.11|23.68|23.71|24.18|23.69|23.85|24.46|24.37|24.43|24.18|24.06|24.9|24.42|23.8|23.82|24|24.72|24.41|24.07|24.83|26|25.05|25.2|25.15|24.91|25.85|25.9|26.07|26.54|||||||27.18|26.19|23.81|23.14|23.89|21.72|21.43|20.88|20.45|19.37|19.33|18.86|19.21|19.31|18.93|19.13|19.59|19.22|18.71|18.88|19.55|20.25|19.56|20.38|20|20.6|19.82|19.66|19.63|19.87|19.17|19.21|19.16|19.06|19.8|19.72|19.03|18.15|17.93|17.98|17.97|17.66|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
08320|100555|/equities/longsheng|SHANGHAICOMP||||||16.43|16.71|16.35|16.09|16.37|14.95|14.08|14.36|14.48|13.7|15.22|15.47|14.75|13.41|13.12|13.12|13.16|12.9|11.85|11.48|11.09|11.21|11.08|11.18|11.28|11.28|11.27|11.51|11.13|10.76|||10.66|10.77|10.65|10.79|10.75|10.77|10.72|10.73|10.74|10.68|10.65|10.55|10.61|10.45|10.46|10.4|10.38|10.51|10.7|10.55|10.63|10.53|10.56|10.47|10.43|10.39|10.41|10.42|10.57|10.74|10.93|11.04|11.16|10.98|11.23|11|11.08|11.01|11.03|10.94|10.63|10.83|10.8|10.53|10.55|10.49|10.42|10.32|10.37|10.35|10.17|10.1|10.09|10|10.14|10.13|10.08|10.19|10.21|10.2|||||||9.97|9.93|9.86|9.86|9.92|10.03|10.08|10.19|10.22|10.37|10.22|10.29|10.3|10.46|10.42|10.51|10.39|10.24|10.19|10.15|10.34|10.46|10.56|10.53|10.48|10.82|10.64|10.64|10.63|10.6|10.37|10.46|10.49|10.43|10.58|10.53|10.59|10.58|10.6|10.61|10.61|10.58|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
08321|100446|/equities/zhejiang-med|SHANGHAICOMP||||||16.02|16.04|16.03|16.14|15.52|15.6|14.97|14.69|14.72|14.35|14.94|14.88|14.36|14.37|14.64|14.73|14.38|14.14|14.16|14.02|13.93|14.02|14.01|14.19|14.07|14.05|13.96|13.94|14.06|13.96|||13.86|13.74|13.74|13.83|13.85|13.85|13.9|13.96|13.95|13.76|13.68|13.56|13.82|13.86|13.84|13.92|13.86|13.96|14.02|13.93|14|14.01|14.11|14.03|14.04|14.03|14.01|13.89|13.84|14.22|14.23|14.34|14.45|14.86|15.01|14.97|14.9|14.94|14.91|14.63|14.48|14.53|14.62|14.56|14.41|14.6|14.5|14.43|14.44|14.35|14.31|14.22|14.15|14.22|14.4|14.56|14.41|14.43|14.55|14.46|||||||14.17|14.19|14.25|14.35|14.33|14.03|14.4|14.53|14.74|15.06|15.02|15.11|15.24|15.26|15.12|15.23|15.45|15.26|15.06|15.25|15.43|15.78|15.66|15.6|15.68|16.21|16.35|16.23|16.18|15.95|15.94|15.9|15.74|15.59|15.83|15.59|15.73|15.55|15.46|15.77|15.86|15.86|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
08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP||||||7.83|7.82|8.05|8.06|8.05|7.99|7.89|7.91|7.76|7.75|7.77|8.12|8.29|8.45|8.5|8.55|8.58|8.48|8.39|8.39|8.29|8.23|8.21|8.22|8.31|8.4|8.32|8.2|8.1|7.99|||8.04|8.02|8.07|8.13|8.17|8.25|7.97|7.73|7.69|7.54|7.38|7.37|7.54|7.46|7.62|7.8|7.88|7.98|7.9|7.71|7.82|7.92|7.95|8.03|7.94|7.86|7.99|8.02|7.84|8.38|8.19|8.39|8.43|8.35|8.3|8.31|8.34|8.28|8.25|8.25|8.23|8.16|8.12|8.04|7.89|7.93|8.11|8.09|8.1|8.14|8.13|8.06|7.9|7.78|7.88|7.99|7.9|7.83|7.85|7.78|||||||7.83|7.87|7.88|7.8|7.89|7.76|7.84|7.89|8|8.26|8.38|8.32|8.54|8.62|8.59|8.58|8.55|8.33|8.24|8.18|8.51|8.39|8.15|8.14|8.34|8.56|8.42|8.59|8.7|8.64|8.68|8.42|8.4|8.42|8.78|8.84|8.94|9.05|8.85|8.97|9.01|8.68|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
08323|100369|/equities/zj-orient|SHANGHAICOMP||||||6.65|6.73|6.67|6.64|6.58|6.34|6.36|6.43|6.4|6.27|6.47|6.63|6.67|6.67|6.76|6.91|6.73|6.64|6.66|6.72|6.66|6.87|7.15|7.21|7.41|6.92|6.84|6.55|6.62|6.59|||6.17|6.23|6.24|6.16|6.14|6.11|6.05|6.11|6.06|5.98|6.01|5.94|6.04|6.1|6.08|6.19|6.18|6.36|6.33|6.24|6.25|6.27|6.28|6.25|6.22|6.25|6.33|6.24|6.16|6.5|6.57|6.89|6.95|6.79|6.94|6.84|7.01|6.76|6.76|7.01|7.11|7.23|7.36|7.16|7.12|6.7|6.5|6.49|6.38|6.31|6.05|6.08|6.01|5.99|6.11|6.2|6.17|6.21|6.32|6.37|||||||6.28|6.29|6.24|6.44|6.24|6.15|6.22|6.17|6.29|6.48|6.22|6.12|6.15|6.22|6.16|6.1|6.18|6.2|6.1|6.14|6.24|6.43|6.44|6.58|6.45|6.69|6.78|6.63|6.5|6.43|6.41|6.39|6.34|6.28|6.39|6.22|6.11|6.08|6.12|6.16|6.19|6.06|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
08324|100900|/equities/qianjiang|SHANGHAICOMP||||||6.66|6.72|6.85|6.89|7.05|6.94|7.29|6.63|6.6|6.55|6.83|6.6|6.52|6.51|6.56|6.57|6.58|6.54|6.66|6.52|6.32|6.44|6.14|6.2|6.27|6.2|6.13|6.07|6.17|6.1|||6.06|6.01|6.11|6.2|6.28|6.29|6.11|6.26|6.18|6.02|5.94|5.93|6.05|5.96|6.11|6.12|6.2|6.35|6.42|6.39|6.46|6.44|6.27|6.33|6.21|6.16|6.34|6.1|6.04|6.31|6.39|6.5|6.7|6.69|6.8|6.7|6.77|6.71|6.8|6.67|6.64|6.54|6.7|6.39|6.31|6.25|6.13|6.14|6.13|6.12|6.09|6.04|5.9|5.85|5.86|5.93|5.92|5.9|5.9|5.74|||||||5.93|5.85|5.75|5.7|5.67|5.54|5.57|5.62|5.68|5.8|5.85|5.82|5.86|5.92|5.9|5.88|5.88|5.77|5.72|5.66|5.84|5.87|5.82|5.87|5.99|6.03|5.95|5.96|6.06|6.01|5.95|5.91|5.86|5.89|6.04|6.08|6.11|6.09|6|6.08|6.11|6.09|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
08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP||||||6.35|6.35|6.55|6.63|6.62|6.62|6.58|6.56|6.38|6.36|6.55|6.49|6.39|6.43|6.43|6.48|6.59|6.54|6.49|6.4|6.34|6.42|6.56|6.55|6.7|6.79|6.31|6.2|6.37|6.2|||6.13|6.3|6.3|5.73|5.81|5.78|5.74|5.86|5.97|5.7|5.57|5.59|5.67|5.64|5.76|6.04|6.21|6.02|6.03|6.01|6.16|6.22|6.17|6.25|6.06|6.07|6.03|6.02|5.92|6.25|6.35|6.43|6.3|6.23|6.2|6.13|6.12|6.05|6.04|5.95|5.98|5.9|5.87|5.85|5.7|5.76|5.86|5.85|5.83|5.98|5.94|5.94|5.82|5.72|5.74|5.85|5.75|5.74|5.81|5.67|||||||5.77|5.78|5.8|5.79|5.87|5.77|5.87|5.79|5.85|6.04|6.13|5.93|6.02|6.09|6.02|5.97|6.04|6.01|6|5.9|6.06|6.07|6.05|6.16|6.02|6.24|6.24|6.35|6.32|6.36|6.3|6.24|6.36|6.3|6.45|6.69|6.75|6.74|6.87|6.9|6.74|6.85|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
08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP||||||14.14|13.85|13.66|13.4|14.32|14.77|14.62|14.76|14.72|14.29|14.8|14.8|15.09|14.99|15.24|14.65|15.01|14.98|14.99|14.8|13.61|13.4|13.24|13.32|12.94|12.76|12.74|12.73|12.8|12.7|||12.65|12.74|12.66|12.77|12.93|12.62|12.4|12.56|12.58|12.42|12.39|12.27|12.44|12.38|12.17|12.47|12.64|12.75|12.85|12.65|12.71|12.8|12.92|12.9|12.8|12.58|12.68|12.57|12.44|13.02|13.1|13.33|13.58|13.62|13.68|13.46|13.47|13.36|13.25|13.4|13.32|13.24|13.26|13.16|12.7|12.9|13.19|13.25|13.27|13.34|13.32|13.13|13.09|12.76|12.92|13.86|13.57|13.64|13.8|13.79|||||||13.63|13.86|13.36|13.43|13.69|13.5|13.49|13.86|15.32|14.75|14.23|13.43|13.44|13.2|13.18|13.27|13.05|13.03|13.1|12.51|12.15|12.15|12.1|11.99|12.09|12.51|12.42|12.48|12.57|12.55|12.41|12.41|12.4|12.23|12.43|12.37|12.47|12.43|12.37|12.41|12.3|12.16|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
08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP||||||67.51|68.79|69.08|68.47|68.72|68.7|67.85|68.07|68.59|66.66|69.14|69.52|69.04|68.43|67.91|68|65.06|63.58|61.99|61.27|58.24|57.37|56.66|56.8|57.27|59.18|58.96|60.33|60.8|58.93|||60.72|60.61|59.99|60|60.07|58.68|58.8|58.86|58.22|57.13|57.3|55.91|56.44|57.19|56.6|57.09|56.22|55.58|54.36|54.06|53.06|52.06|52.05|52.17|52|52.09|52.66|53.12|52.52|54.73|54.94|55.01|55.68|57.03|57.92|56.66|54.28|57|56.39|56.3|54.3|53.1|53.42|55.93|56.5|57.82|55.83|56.26|56.14|55.56|55.18|55.42|54.39|53.96|54.99|55.6|55.15|60.38|61.66|61.61|||||||58.82|59.2|56.84|56.79|56.96|54.9|55.74|56.19|55.65|55.95|55.39|56.68|57.1|57.55|56.36|56.54|57.75|58.12|57.4|59.82|61.02|62.18|61.51|59.24|59.15|60.75|60.63|55.12|53.65|53.94|53.91|54.62|54.04|52.76|53.63|53.62|50.97|51.22|51.71|49.57|49.12|48.91|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
08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP||||||11|11.2|11.36|11.22|11.55|11.63|11.18|11.4|11.33|10.89|11.27|10.65|10.8|10.88|10.99|11.26|10.78|10.29|10.69|10.65|10.36|10.63|10.86|10.88|11.17|11.02|10.71|10.87|10.8|10.65|||10.81|10.76|10.43|10.38|10.47|10.52|10.66|10.56|10.26|10.03|10.1|10.22|10.53|10.75|10.94|10.84|10.79|10.79|10.85|10.92|11.07|11.15|10.82|10.79|10.88|10.92|10.94|10.84|10.7|11.19|11.36|11.32|11.38|11.15|11.2|11.25|11.4|11.47|11.23|11.44|11.22|11.26|11.44|11.58|11.66|11.65|11.84|11.78|11.6|11.93|11.6|11.46|11.14|11.08|11.36|11.57|11.6|11.7|11.63|11.68|||||||11.6|11.72|11.83|12.06|12.13|11.91|12.36|12.64|13.22|12.44|12.41|12.38|12.46|12.7|12.75|13.02|12.98|13.29|12.62|13.23|12.96|11.78|11.88|11.48|11.86|12.8|12.34|12.17|12.17|12.31|12.23|12.42|12.61|12.57|12.62|12.8|12.05|11.6|11.48|11.2|11.15|10.71|10.68|10.61|10.89|11.09|11.22|10.83|10.95|10.91|11.15|11|10.67|10.68|10.53|10.56|10.81|10.97|10.9|10.86|11.13|11.08|11.23|11.65|11.48|11.6|11.21|11.09|11.01|11.15|11.3|10.98|9.98|10.08|10.22|10.22|10.3|10.26|10.71|10.85|10.89|11.12|10.85|10.69|10.71|10.51||10.62|11|10.88|11.06|10.99|10.97|11.1|11.18|11.44|11.26|11.2|11.18|11.48|11.55|11.73|11.2|11.4|11.11|11||||10.91|11.08|10.76|11.11|11.12|11.17|11.18|11.3|11.18|11.31|11.46|11.73|11.51|11.56|11.15|10.67|10.59|10.34||11.49|11.53|11.5|11.45|11.68|11.87|11.7|11.65|11.98|12.13|12.48|12.88|12.95|12.86|12.91|12.88|13|12.95|13|13.15|13.14
08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP||||||7.38|7.36|7.56|7.59|7.55|7.45|7.38|7.42|7.32|7.19|7.35|7.53|7.52|7.7|7.8|7.79|7.75|7.7|7.67|7.68|7.53|7.59|7.57|7.66|7.74|7.69|7.64|7.53|7.6|7.57|||7.36|7.39|7.44|7.53|7.67|7.64|7.65|7.76|7.74|7.57|7.4|7.42|7.6|7.66|7.61|7.86|8.12|8.36|8.2|8.26|8.3|8.36|8.27|8.01|7.98|7.95|7.92|7.73|7.62|8.13|8.16|8.34|8.41|8.48|8.42|8.28|8.29|8.25|8.08|8.07|8.12|8.05|8.05|8|8.01|8.05|8.12|8.07|8.08|8.11|8.2|8.14|7.85|7.71|7.79|7.72|7.59|7.64|7.7|7.65|||||||7.76|7.76|7.78|7.8|8.05|7.85|7.99|8.47|8.67|8.32|8.42|8.12|8.15|8.22|8.38|8.44|8.47|8.37|8.42|8.3|8.29|8.4|7.64|7.74|7.75|8.11|8.05|8.07|8.17|8.14|8.24|7.96|8|7.96|8.11|8.22|8.32|8.19|8.16|8.22|8.31|8.31|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
08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP||||||19.82|19.27|19.5|19.77|19.95|19.89|19.94|20.16|20.24|20.03|20.37|20.09|20.28|20.83|21.28|21.41|21.63|21.99|20.07|20.89|20.15|20.7|20.6|20.03|19.11|18.3|18.34|18.1|17.95|17.76|||17.72|16.72|16.76|16.98|17.35|17.04|16.58|16.7|16.71|16.41|16.36|16.23|16.8|16.8|16.85|17.42|17.34|17.66|17.49|17.64|17.87|18.19|18.55|18.86|18.78|18.54|19.15|19.09|19.3|19.99|20.95|20.68|20.33|20.67|21|21.46|21.61|21.36|20.88|20.3|20.2|18.36|18.35|18.1|17.92|18.26|18.22|18.42|18.95|18.17|18.04|17.99|17.32|17.73|17.49|17.57|17.02|16.79|16.95|16.89|||||||16.89|16.92|17.24|16.99|16.96|16.85|17.55|17.88|17.87|18.1|17.89|18.09|18.46|18.14|18.1|18.47|18.4|17.4|17.25|17.11|17.42|17.78|17.77|17.32|17.15|17.98|17.95|18.08|18.64|18.65|18.58|18.64|18.78|18.48|19.16|19.14|18.88|18.3|18.51|18.38|18.35|18.44|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
08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP||||||14.45|14.45|14.52|14.68|14.95|14.67|14.65|14.87|14.84|14.36|14.45|14.8|15.08|15.29|15.33|16.28|15.69|15.55|15.84|16.57|16.03|15.98|17.75|17.46|18.9|17.18|16.68|15.16|15.13|14.64|||14.58|13.59|14.09|14.3|14.33|13.43|13.2|13.97|14.75|15.49|14.08|12.8|13|12.82|12.98|13.15|12.45|12.54|12.24|11.87|11.77|11.92|12.12|11.74|11.77|11.88|11.98|11.81|11.06|11.59|11.77|11.65|11.83|11.71|11.82|11.73|11.93|12.09|12.26|12.43|12.56|12.5|12.89|12.71|12.85|12.75|12.34|12.24|12.28|12.18|12.12|11.96|12.1|11|11.54|11.68|11.3|11.54|11.4|11.28|||||||11.23|11.44|11.1|11.2|11.31|10.28|10.57|10.64|10.52|10.56|10.35|10.09|10.21|10.07|9.88|9.92|10.15|10.07|9.93|9.75|10.06|10.49|10.55|10.73|10.71|10.98|10.98|11.01|10.98|11.09|10.96|10.74|10.6|10.34|10.63|10.64|10.7|10.58|10.63|10.72|10.68|10.37|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
08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP||||||20.68|20.73|21.03|21.15|21.35|21.35|20.86|20.65|20.64|20.54|20.48|20.6|20.33|20.5|21.55|22.3|22.28|21.44|21.45|21.86|21.66|21.98|20.64|20.79|19.88|19.77|19.75|19.55|19.56|19.48|||19.38|19.39|19.32|19.5|19.62|19.51|19.44|19.59|19.8|19.58|19.36|19.17|19.31|19.4|19.45|19.85|19.71|19.84|19.93|19.89|20.1|20.12|20.26|20.11|20.08|20.11|20.22|20.05|19.98|20.55|20.82|20.97|20.82|21.14|20.85|20.8|20.73|20.69|20.56|20.2|20.27|20.32|20.26|20.24|19.96|20.25|20.44|20.42|20.49|20.56|20.54|20.68|20.66|20.6|20.86|20.9|20.64|20.37|20.67|20.52|||||||20.43|20.48|20.32|20.47|20.68|20.7|21.05|21.04|21.19|21.35|21.56|21.35|21.43|21.44|21.39|21.42|21.58|21.3|21.14|21.14|21.39|21.56|21.45|21.39|22.05|22.49|22.48|22.65|22.6|22.48|22.42|22.49|22.29|22.13|22.4|22.3|22.41|22.38|22.51|22.52|22.73|22.95|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
08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP||||||10.42|10.29|10.4|10.51|10.6|10.65|10.53|10.38|10.35|10.25|10.61|10.52|10.68|10.89|10.96|10.79|10.78|11.02|10.58|10.32|10.14|10.2|10.33|10.25|10.37|10.02|9.96|9.76|9.73|9.8|||9.4|9.41|9.45|9.48|9.61|9.56|9.59|9.49|9.46|9.4|9.29|9.25|9.51|9.53|9.52|9.8|9.7|9.83|9.84|9.74|9.84|9.96|10.14|10.07|10.12|10.03|10.14|9.85|9.94|10.4|10.66|11.43|11.8|11.87|12.36|11.68|11.62|11.11|11.06|10.5|10.59|10.57|10.86|11.15|10.88|10.92|10.86|10.8|10.78|10.77|10.9|10.92|10.68|10.72|11|11.16|10.78|11.01|11.28|11.44|||||||10.89|10.83|10.81|10.9|11.06|10.89|11.16|11.48|11.88|12.09|12.39|12.43|11.92|11.9|12.05|12.15|12.05|11.69|11.56|11.48|11.95|12.1|11.64|11.31|11.33|11.82|11.67|11.54|11.64|11.81|12.16|11.05|10.96|10.95|11.06|11.11|11.29|10.94|10.95|11.23|11.28|11.33|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
08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP||||||9.14|9.26|9.41|9.32|9.34|9.35|9.34|9.29|9.12|8.96|9.28|9.24|9.31|9.37|9.42|9.41|9.37|9.39|9.44|9.39|9.19|9.28|9.29|9.37|9.45|9.54|9.49|9.52|9.69|9.25|||9.44|9.02|9.01|9.07|9.18|9.09|9.1|9.08|9.07|9.05|8.95|8.85|8.95|8.92|8.99|9.15|8.91|9.04|9.06|9.03|9.17|9.13|9.09|8.99|9.04|8.88|8.92|8.88|8.9|9.16|9.14|9.25|9.27|9.18|9.27|9.29|9.17|9.19|9.12|8.9|8.85|8.82|8.85|8.84|8.76|8.73|8.82|8.81|8.83|8.85|8.74|8.74|8.65|8.69|8.82|8.9|8.88|8.9|9.01|8.93|||||||8.97|8.91|8.91|8.98|9.12|9.12|9.21|9.28|9.24|9.3|9.27|9.26|9.32|9.4|9.33|9.4|9.5|9.44|9.34|9.34|9.4|9.42|9.48|9.83|9.84|10.12|9.91|9.93|9.97|9.92|9.75|9.78|9.85|9.72|9.92|10.01|10.02|9.89|9.77|9.88|9.71|9.71|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
08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP||||||14.2|14.26|14.86|15.15|16|16.22|15.25|15.24|14.95|15.17|16.85|16.99|17|15.7|14.98|13.62|13.02|12.89|12.64|12.61|12.38|12.52|12.57|12.7|12.68|12.27|12.26|11.9|12.07|12.1|||12.08|11.92|12.07|12|12.23|12.17|12.02|12.06|12.21|11.82|11.68|11.73|11.89|11.73|11.99|12.31|12.61|12.6|12.6|12.38|12.7|12.79|12.78|12.97|12.79|12.68|12.91|12.74|12.31|13.09|13.16|13.7|13.83|13.63|13.58|13.49|13.59|13.52|13.53|13.46|13.5|13.38|13.35|13.29|13.06|13.05|13.19|13.34|13.08|13.18|12.93|12.84|12.6|12.4|12.49|12.67|12.56|12.53|12.73|12.68|||||||12.8|12.95|12.87|12.87|13.04|12.79|13.05|13.09|13.1|13.43|13.6|13.37|13.55|13.4|13.27|13.27|13.28|13.03|12.93|12.8|13.24|13.25|13.09|13.37|13.92|14.37|14.29|14.13|14.22|14.16|14.14|13.85|13.8|13.71|14.07|14.19|14.3|14.1|13.97|13.95|14.02|13.95|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
08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP||||||11.96|11.83|11.9|11.94|12.02|11.66|11.65|11.78|11.73|11.51|11.58|11.51|11.82|12.22|12.15|12.38|12.35|12.35|11.9|12.12|11.98|11.87|11.96|12.05|12.72|12.3|12.14|12.03|12.15|11.88|||11.85|11.98|11.4|11.33|11.34|10.79|10.55|10.74|10.86|10.66|10.59|10.76|11.04|10.96|10.68|10.71|10.6|10.77|10.64|10.42|10.54|10.58|10.7|10.51|10.29|10.37|10.3|10.48|10.14|10.33|10.39|10.64|10.81|10.7|10.75|10.66|10.92|10.7|10.75|10.92|10.89|10.84|10.89|10.59|10.47|10.45|10.27|10.21|10.2|10.24|10.33|10.05|10.02|9.88|10.02|10.16|10.02|10.22|10.51|10.52|||||||10.52|10.61|10.75|10.87|11.12|11.17|10.62|10.49|10.93|10.77|10.71|10.66|10.59|10.77|10.69|10.7|10.81|10.68|10.47|10.46|10.91|11.07|11.09|11.37|11.52|11.85|11.69|11.78|11.79|11.93|11.89|11.65|11.51|11.32|11.7|11.49|11.61|11.46|11.51|11.68|11.59|11.39|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
08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP||||||13.39|13.36|13.23|13.22|13.38|13.34|13.48|13.64|13.59|13.2|13.54|13.42|13.7|13.78|13.73|14.01|13.7|13.81|13.42|13.08|12.96|12.53|12.44|12.68|12.56|12.21|12.13|12.12|12.24|12.15|||11.98|11.95|11.89|11.9|12.05|11.8|11.51|11.62|11.47|11.71|11.16|11.05|11.27|11.34|11.34|11.54|11.42|11.32|11.36|11.17|11.19|11.17|11.35|11.44|11.05|10.91|11.04|10.92|10.9|11.54|11.88|12.11|12.22|12.54|12.38|12.59|12.75|12.49|12.28|12.33|12.27|12.27|12.51|12.71|13.25|13.06|13.2|13.46|12.45|11.95|12.39|12.31|12.15|11.82|12.4|12.09|11.27|11.55|11.72|11.76|||||||11.19|11.37|10.88|11|11.16|11.01|11.3|11.3|11.45|12.02|11.38|11|11.16|11.25|10.96|11.12|11.19|11.2|11.12|10.76|11.64|11.02|11.25|11.46|11.65|11.94|12.09|12.05|12.15|12.35|12.7|12.05|11.75|11.25|11.54|11.67|11.11|10.86|9.87|9.88|9.82|9.67|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
08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP||||||23.36|23.46|23.47|23.92|24.46|24.85|25.99|26.9|25.97|25.75|26.36|24.41|24.8|25.44|24.52|24.4|26|24.43|22.21|20.19|18.35|18.17|18.45|18.67|18.25|18.17|18.09|16.86|17.02|17.15|||17.07|16.7|16.12|15.89|16.16|16.06|15.52|15.82|15.75|15.75|15.56|15.52|15.8|15.99|16.3|16.01|15.45|15.47|15.25|14.95|14.79|15.1|15.1|14.95|14.77|14.79|14.56|14.5|14.38|15|15.26|15.48|15.64|15.56|15.59|15.58|16|16.13|16.36|17.06|16.98|17|17.7|17.87|17.36|17.57|17.23|17.11|17.02|16.9|16.79|16.98|16.73|16.73|16.79|17.02|16.84|16.88|17.66|17.71|||||||17.64|17.95|18.37|18.4|18.75|18.16|17.93|17.58|17.72|17.52|17.6|16.44|16|15.98|16.17|16.69|17.13|16.73|16.54|16.2|15.96|15.42|14.89|14.55|14.3|14.95|14.21|14|14.03|14.56|13.24|13.05|13.16|12.83|13.1|13.14|13.35|12.75|13.01|13.12|11.93|11.58|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
08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP||||||16.72|16.67|16.77|16.83|16.94|16.64|16.76|16.82|16.59|16.4|16.92|16.99|17.04|17.09|17.13|17.47|17.21|17.24|17.18|17.35|17.36|17.06|16.98|17.13|17.51|17.14|17.17|17.05|17.14|17.01|||16.91|16.99|17.27|16.96|16.62|16.44|16.21|16.43|16.36|16.25|16.14|15.91|16.43|16.62|16.62|16.99|16.89|17.28|16.91|16.54|16.86|17.07|17.3|17.41|17.06|17.26|17.26|16.71|16.27|17.11|17.66|18.09|18.37|18.57|18.56|18.26|18.6|18.55|18.12|18.78|18.58|19.56|20.59|21.67||22.81|22.71|22.59|22.47|22.18|22.1|22.53|21.92|21.05|22.19|22.72|22.42|22.81|23.19|23.81|||||||25.85|26.59|26.15|26.59|27|27.97|25.43|26.16|24.51|25.28|25.62|26.09|25.02|24.23|24.49|24.45|26.1|26.85|25.98|23.62|23.3|24.36|23.35|21.23|21.39|22.04|20.04|20|19.9|19.83|19.42|19.31|18.81|18.59|19.17|19.15|19.37|18.99|19.25|19.27|19.18|18.96|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
08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP||||||11.75|11.79|11.93|11.93|12.04|11.91|11.84|11.95|11.72|11.47|11.59|11.58|11.63|11.82|11.92|12.1|12.05|11.99|11.76|11.86|11.51|11.62|11.7|11.76|11.51|11.55|11.5|11.43|11.46|11.42|||11.13|11.4|11.32|11.39|11.4|11.49|11.39|11.3|11.28|10.96|10.95|11.18|11.5|11.43|11.49|11.79|12.17|12.22|12.13|11.03|11.36|11.82|12.25|12.44|12.26|12.75|13.59|13|12.91|14.12|13.28|12.77|13.56|12.79|12.2|12.13|12.23|12.04|11.97|11.9|11.97|11.85|11.87|11.64|11.41|11.6|11.84|11.85|12.22|12.07|11.95|11.98|11.9|11.49|11.52|11.8|11.6|11.75|11.79|11.51|||||||11.55|11.5|11.34|11.31|11.49|11.23|11.84|11.79|11.67|11.65|12.06|12.43|11.41|11.37|11.3|11.18|11.37|11.38|11.75|13.05|14.5|15.95|14.5|13.18|11.98|10.89|9.9|9.91|10.06|9.92|9.88|9.77|9.84|9.84|10.26|10|9.99|9.79|9.67|9.72|9.76|9.68|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
08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP||||||11.77|11.87|11.83|12|12.04|12.08|11.68|12.01|12.3|12.15|12.13|11.03|11.28|11.33|11.04|11.17|11.2|10.56|10.48|10.44|10.23|10.32|10.17|10.32|10.39|10.79|10.88|10.84|10.83|10.6|||10.52|10.64|10.7|10.91|10.74|10.64|10.6|10.51|10.52|10.39|10.35|10.36|10.58|10.5|10.7|10.83|10.83|10.94|11|10.89|11.14|11.31|11.51|11.62|11.9|10.82|10.83|10.59|10.69|11.6|11.82|12.04|12.35|12.47|13.14|13.37|12.82|12.28|12.35|11.84|11.48|11.36|11.53|11.33|11.03|11|11.05|10.83|10.85|10.96|10.7|10.87|11.08|10.45|10.52|10.8|10.67|10.81|10.57|10.47|||||||10.52|10.65|10.46|10.1|10.32|10.09|10.23|10.2|10.09|10.27|10.28|10.22|10.32|10.43|10.43|10.49|10.56|10.39|10.16|10.1|10.35|10.42|10.36|10.49|10.36|10.74|10.63|10.5|10.48|10.46|10.28|10.28|10.27|10.18|10.56|10.67|10.27|10.24|10.26|10.19|10.23|10.13|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
08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP||||||79.93|77.61|77.09|75.27|72.35|66.12|66.35|65.54|64.59|64.36|67.03|66.1|70.28|71.07|66.49|69.2|71.62|68.95|65.87|63.81|58.01|55.19|54.4|55.99|56.91|54.75|51.99|52.2|49.34|51.02|||49.6|49.98|50.69|47.01|45.76|47.23|44.69|42.78|41.24|42.89|43.9|42.83|44.82|43.51|44.22|45.28|45.99|45.35|42.82|42.56|42.88|43.25|44.81|44.14|44.37|43.67|42.98|39.07|38.43|41.35|41.2|41.94|43.08|39.81|41.16|41.37|43.09|43.08|43.91|45.23|44.3|45|46.52|47.71|47.73|50.12|51.24|46.58|46.5|46.23|45.45|42.4|40.1|40.95|45.5|46.16|43.8|42.74|40.54|41.85|||||||42.32|42.48|40.12|41.4|41.75|42.73|44.34|42.86|43.44|39.49|38.98|39.11|39.43|38.86|36.57|35.71|36.86|37.3|35.98|38.65|39.3|42.02|43.5|43.7|40.52|42.02|40.83|41.18|39.35|41.25|43.21|39.28|38.48|35.5|37.18|36.47|35.07|31.88|32.39|32.7|32.9|33.24|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
08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP||||||27.66|27.79|27.46|26.18|26.25|26.7|26.61|26.76|26.61|25.97|27.54|28.47|28.31|27.91|28.1|27.99|27.22|27.33|26.94|26.49|26.44|26.82|25.27|25.17|25.18|25.58|25.59|26.22|25.38|25.61|||25.38|25.15|24.99|25.33|25.32|25.5|24.88|24.86|23.81|22.51|22.61|22.14|22.58|21.64|21.55|21.93|21.89|22.31|22.07|21.99|22.09|22.03|22.27|22.6|23.04|23.25|23.39|23.06|23.3|23.74|23.52|23.03|23.71|23.77|23.86|22.77|22.95|23.49|23.39|23.66|22.88|21.8|21.82|21.64|21.68|22.1|22.18|22.22|21.98|21.96|22.05|21.83|22.39|21.6|21.83|21.89|21.59|21.15|21.22|20.48|||||||19.72|19.78|19.31|19.23|19.15|19.08|18.99|19.2|18.98|19.48|19.58|19.81|19.9|20.08|20.03|19.93|20.01|19.2|19.09|19.13|19.23|19.35|19.27|19.17|19.23|19.95|19.34|19.42|19.37|19.24|19.14|19.11|18.99|18.9|19.08|19.11|19.18|19.08|19.12|19.2|19.21|19.21|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
08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP||||||6.63|6.68|6.78|6.99|6.78|6.69|6.79|6.69|6.68|6.55|6.63|6.58|6.45|6.54|6.59|6.78|6.72|6.62|6.59|6.56|6.43|6.64|6.7|6.52|6.66|6.63|6.6|6.47|6.39|6.29|||6.24|6.35|6.39|6.6|6|5.92|5.91|6.08|6.02|5.8|5.71|5.8|5.79|5.98|5.81|5.9|5.91|6.39|6.63|7.02|7.45|7.37|7.51|7.39|7.36|7.3|7.42|7.37|7.19|7.48|7.54|7.46|7.62|8.47|8.59|7.81|7.54|7.53|7.2|7.23|7.39|7.35|7.35|7.23|7.11|7.18|7.16|7.16|7.19|7.28|7.29|7.13|7.09|7.05|7.33|7.44|7.41|7.53|7.52|7.53|||||||7.72|7.71|7.82|8.03|7.99|8.03|8.41|8.75|8.37|8.31|8.54|8.38|8.4|8.21|8.26|8.22|8.47|8.43|8.47|8.56|8.68|8.32|8.02|7.88|7.87|8.1|7.93|7.92|7.88|7.92|7.72|7.71|7.54|7.4|7.56|7.6|7.62|7.62|7.65|7.68|7.69|7.65|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
08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP||||||90.64|86.34|87.45|91.18|88.02|85.65|77.86|81.93|80.39|79.66|75.84|76|78.88|82.3|83.31|87.13|90.83|89.11|85.5|89.2|81.09|73.72|76.54|82.65|80.3|78.11|75.94|75.6|77.49|74.2|||69.98|63.62|57.84|52.58|52.95|49.72|49.79|50.65|50.31|51.29|51.09|47.72|49.11|50.98|54.62|53.46|53.52|53.97|49.06|45.9|46.22|44.78|46.28|44.91|43.29|43.74|43.36|43.57|42.88|41.9|44.01|43.7|43.13|43.42|45.55|46.92|48.37|45.89|47.1|47.84|44.29|43.58|45.96|45.9|44.05|43.29|43.53|43.69|41.78|40.6|42.19|42.08|42.14|41.43|42.8|45.55|41.41|43.63|44.12|46.1|||||||46.15|46.55|45.21|46.47|47.07|47.35|49.25|46.62|51.8|47.73|46.66|45.2|43.6|41.6|40.58|41.03|40.75|38.88|37.3|39.99|42.03|39.13|39.47|38.98|39.03|39.88|40.43|40.41|39.98|41.9|42.33|41.32|40.74|39.89|38.62|38.22|38.45|38.4|39.16|40.22|38.07|37.29|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
08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP||||||24.72|24.5|24.44|24.58|24.72|24.9|25.04|25.05|24.01|23.55|24.07|23.43|23.9|24.94|24.54|26.2|26.41|24.86|24.6|24.59|22.35|21.79|21.49|21.58|21.23|20.42|20.14|20.47|21.66|20.82|||20.51|21.1|20.64|20.62|21.25|20.88|20.85|20.99|20.16|19.88|20.3|19.42|20.32|20.81|22.02|22.07|21.15|21.46|20.17|19.13|19.12|19.37|19.51|18.74|18.3|18.55|18.17|17.98|18.13|19.1|19.6|20.07|20.24|19.76|19.59|19.68|20.11|19.81|19.84|20.4|18.71|18.78|19.04|18.86|19.21|19.82|19.98|19.7|18.6|18.56|18.62|18.73|18.61|18.3|18.95|19.28|18.54|19.57|20.24|20.7|||||||20.57|21.05|22.23|20.21|20.9|22.25|20.23|18.39|18.94|19.89|19.75|19.81|18.01|18.75|17.57|17.31|17.08|17.37|16.82|17.33|16.64|15.13|15.16|15.23|15.41|15.87|16.33|16.34|16.49|16.48|16.35|16.12|16.17|15.88|16.41|16.01|16.03|15.56|15.46|15.61|15.67|15.51|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
08347|100737|/equities/xinan-chemical|SHANGHAICOMP||||||12.58|12.84|13.05|12.63|12.74|12.41|12.04|12.24|12.04|11.7|12.9|13.32|13.57|13.29|13.34|13.4|13.37|13.09|13.25|12.9|12.56|12.38|12.16|12.08|12.13|12.19|12.63|12.2|12.34|11.61|||11.47|11.65|11.63|11.55|11.44|11.28|11.11|11.02|11.02|10.86|10.82|10.58|10.95|10.71|10.81|11.02|11.27|11.38|11.69|11.03|11.08|11.11|11.12|11.29|10.98|10.5|10.78|10.8|11.02|11.73|12.28|12.02|12.47|12.28|12.39|11.26|11.4|11.23|10.75|10.04|9.7|9.64|9.95|10.08|10.02|10.12|10.1|10.09|9.94|10.03|9.84|9.86|9.85|9.98|10.12|10.49|10.5|10.86|10.91|10.78|||||||10.69|10.68|10.28|10.15|10.37|10.16|10.46|10.81|10.66|10.75|10.74|10.78|11.03|11.13|11.18|11.46|11.48|11.27|10.86|10.61|10.71|11.34|10.6|10.5|10.44|10.86|10.48|10.33|10.71|10.71|10.28|9.97|10.02|9.67|10.01|10.09|10.16|10.05|9.92|10.22|9.98|9.87|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
08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP||||||8.91|8.99|9.19|9.06|9|9.05|9|9.06|8.99|8.65|9.26|9.16|9.31|9.28|9.34|9.22|9.45|9.33|9.16|9.16|8.91|8.9|9.06|8.9|8.71|8.19|8.06|7.74|7.79|7.85|||7.95|7.74|7.73|7.84|7.96|7.67|7.56|7.47|7.58|7.54|7.41|7.42|7.48|7.4|7.41|7.47|7.55|7.7|7.65|7.67|7.62|7.54|7.51|7.66|7.53|7.6|7.61|7.43|7.15|7.69|7.94|8.03|8.33|8.27|8.42|7.9|7.88|7.91|7.71|7.72|7.73|7.61|7.7|8|7.68|7.62|7.71|7.98|7.96|8.11|8.01|7.92|7.54|7.64|7.55|7.88|8.02|8.02|7.76|7.05|||||||6.8|6.94|6.31|6.1|6.19|6.08|6.11|6.22|6.17|6.17|6.23|6.18|6.18|6.23|6.26|6.21|6.2|6.14|6.15|6.06|6.13|6.03|6.03|6.05|6.05|6.18|6.2|6.09|6.18|6.12|6.06|6|5.98|5.97|6.04|6.1|6.1|6.14|6.17|6.13|6.07|5.99|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
08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP||||||31.12|32.18|32.61|32.38|30.84|31.26|29.99|29.98|30.23|28.84|28.81|28.87|29.65|28.87|29.08|28.75|29.33|28.97|28.76|29.1|27.64|25.99|25.7|25.96|25.68|25.6|25.65|25.55|25.91|25.4|||25.4|25.09|25.22|25.3|25.1|25.03|24.63|25.24|24.85|24.67|24.14|24|25.12|25.35|25.32|25.81|25.7|26.43|26.82|26.21|26.51|26.92|27.53|27.65|27.8|27.33|27.91|27.69|28.03|28.86|29.01|30.08|31.25|31.92|32.84|29.99|30.09|30.5|30.78|30.69|30.5|30.13|31.46|29.7|29.46|29.65|29.03|29.54|29.63|29.5|28.99|29.12|28.83|28.55|29.75|30.73|30.27|31.99|32.6|33.31|||||||33.2|31.83|31.8|32.56|32.38|29.98|30.35|30.35|30.29|30.83|31.4|31.77|31.01|30.63|30.5|30.63|30.99|30.13|28.58|29.2|29.18|29.68|29.4|29.15|29.04|29.62|28.62|28.3|28.3|28.51|28.49|28.84|29.08|29.53|29.93|28.09|27.3|27.32|27.52|26.95|25.84|25.92|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
08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP||||||10.05|10.34|10.33|10.38|10.59|10.44|10.36|10.87|10.18|9.82|9.95|9.95|10.13|10.34|10.26|10.4|10.04|10.02|10.11|10.14|9.98|10.02|9.85|9.78|9.86|9.58|9.61|9.49|9.44|9.29|||9.19|9.2|9.44|9.55|9.49|9.53|9.45|9.52|9.57|9.37|9.4|9.39|9.69|9.68|9.47|9.41|9.48|9.41|9.3|9.13|9.22|9.22|9.31|9.35|9.2|9.12|9.26|9.03|9.01|9.74|9.91|10.1|10.26|10.49|10.71|10.68|11.08|10.96|10.88|10.64|10.52|9.56|9.55|9.47|9.3|9.42|9.15|9.17|9.21|9.22|9.25|9.37|9.17|9.03|9.3|9.44|9.39|9.39|9.46|9.55|||||||9.25|9.33|9.09|8.89|8.92|8.75|8.79|8.88|8.95|9.27|9.1|9.1|9.18|9.27|9.28|9.25|9.31|9.47|9.12|9.14|9.21|9.3|8.92|8.92|8.85|9.08|9.01|8.83|8.63|8.59|8.53|8.46|8.4|8.31|8.43|8.46|8.56|8.51|8.5|8.53|8.51|8.47|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
08351|100482|/equities/yankon-group|SHANGHAICOMP||||||3.73|3.81|3.82|3.87|3.86|3.67|3.66|3.71|3.64|3.63|3.67|3.66|3.65|3.65|3.73|3.71|3.74|3.75|3.75|3.7|3.48|3.47|3.49|3.52|3.48|3.43|3.41|3.4|3.43|3.4|||3.37|3.36|3.37|3.39|3.42|3.41|3.39|3.41|3.45|3.4|3.33|3.32|3.35|3.34|3.37|3.42|3.43|3.46|3.49|3.46|3.5|3.5|3.51|3.48|3.43|3.43|3.4|3.35|3.3|3.5|3.56|3.62|3.67|3.67|3.68|3.64|3.65|3.6|3.55|3.54|3.59|3.48|3.48|3.45|3.42|3.63|3.64|3.66|3.67|3.7|3.72|3.63|3.55|3.52|3.59|3.66|3.64|3.6|3.66|3.62|||||||3.61|3.7|3.78|3.77|3.85|3.71|3.66|3.54|3.58|3.64|3.61|3.58|3.58|3.52|3.46|3.45|3.46|3.42|3.4|3.37|3.45|3.44|3.47|3.44|3.44|3.55|3.54|3.55|3.54|3.55|3.49|3.46|3.44|3.41|3.49|3.46|3.45|3.43|3.41|3.4|3.4|3.37|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
08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP||||||19.02|19.29|19.18|18.84|18.94|18.78|18.7|19|18.73|18.42|19.26|19.47|19.65|19.44|19.63|19.67|19.35|19.32|19.1|19.23|18.91|19.15|18.61|18.71|19.13|19.19|18.8|18.8|18.21|18|||18.08|17.89|18.08|18.28|18.36|18.25|18.24|18.53|18.32|17.22|17.13|17.03|17.17|16.9|16.8|16.95|16.89|17.18|17.12|17.1|17.3|17.33|17.3|17.15|16.99|16.98|17.07|17.12|17.04|17.9|17.93|18.1|18.65|18.92|18.91|18.85|18.8|18.79|18.94|18.77|18.61|18.31|18.4|18.33|18.1|17.99|18.05|18.17|17.96|18.06|17.91|18.06|17.98|17.92|18.11|18.53|18.55|18.59|18.2|17.97|||||||17.59|17.48|17.28|17.26|17.25|17.09|17.45|17.59|17.57|17.92|17.88|17.97|18.19|18.26|18.22|18.46|18.41|17.99|17.84|17.84|18.07|18.36|18.14|18.11|18.19|18.75|18.5|18.37|18.44|18.3|18.2|18.29|18.14|17.95|18.38|18.14|18.2|18.1|17.79|17.96|18|17.89|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
08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.58|0.61|0.64|0.67|0.7|0.74|0.78|0.82|0.86|0.9|0.95|1|1.05|1.1|1.16|1.22|1.28|1.35|1.42|1.49|1.57|1.65|1.72|||||||1.8|1.89|1.8|1.71|1.76|1.77|1.73|1.82|1.9|1.9|1.81|1.72|1.77|1.85|1.85|1.95|2.05|2.16|2.16|2.24|2.23|2.25|2.21|2.29|2.39|2.35|2.35|2.37|2.39|2.36|2.28|2.31|2.2|2.21|2.22|2.29|2.27|2.39|2.37|2.26|2.29|2.41|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
08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP||||||20.59|21|21.35|20.5|20.77|20.53|20.49|20.59|19.93|18.12|18.68|18.69|18.77|19.21|19.44|21.6|19.64|17.85|17.66|17.66|17.41|17.27|17.4|17.48|17.79|16.84|16.84|16.75|16.64|17|||17.84|18.18|17.35|16.25|15.96|14.51|14.36|14.38|14.56|14.15|14.14|14.14|14.92|15.11|15.55|15.95|14.5|14.27|14.44|14.33|14.4|14.55|14.62|14.67|14.44|14.4|14.49|14.41|14.4|15.25|15.48|16.02|16.04|16.18|16.26|16.36|16.73|16.87|16.97|17.1|17.33|17.17|16.81|15.72|15.24|15.76|15.98|15.75|15.83|15.81|15.88|16.15|16.12|16.19|16.4|16.71|15.87|16|15.78|15.93|||||||15.72|16.07|15.21|15.07|15.75|15.28|14.68|14.83|15.03|15.29|14.91|14.6|14.68|14.88|14.75|14.73|14.83|14.78|14.53|14.61|14.9|15.03|15.04|15.18|15.27|15.73|15.57|15.54|15.61|15.6|15.5|15.49|15.87|15.66|15.97|16.01|16.02|15.88|15.85|16.02|15.67|15.47|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
08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP||||||4.96|5.01|4.98|4.97|4.98|4.96|4.95|4.97|4.92|4.94|4.95|4.99|4.97|4.96|5|4.95|4.95|4.98|5.03|4.98|4.91|4.95|4.96|5.05|5.08|5.02|5.03|5|4.98|4.96|||4.95|4.95|5.02|5.15|5.15|5.13|5.14|5.12|5.16|5.16|5.13|5.11|5.17|5.16|5.14|5.14|5.11|5.12|5.16|5.17|5.16|5.11|5.07|5.03|5.06|5.03|5.03|5.01|5.04|5.12|5.12|5.08|5.15|5.21|5.26|5.3|5.33|5.36|5.33|5.38|5.29|5.25|5.22|5.16|5.28|5.35|5.25|5.3|5.18|5.22|5.17|5.17|5.16|5.18|5.24|5.24|5.23|5.18|5.21|5.16|||||||4.95|4.96|4.96|4.94|4.95|4.96|4.97|4.99|5.02|5.1|5.09|5.11|5.13|5.16|5.14|5.15|5.15|5.1|5.1|5.12|5.15|5.09|5.08|5.14|5.16|5.27|5.24|5.2|5.2|5.18|5.17|5.19|5.18|5.15|5.19|5.21|5.22|5.26|5.24|5.24|5.25|5.23|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
08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP||||||21.56|21.3|21.45|21.6|21.55|21.5|21.33|21.51|21.45|21.01|21.39|21.09|21.42|21.92|22.61|23.9|23.24|23.81|23.83|24.66|24.29|23.56|23.99|24.16|24.67|24.14|24.03|23.68|24.29|23.6|||24.05|24.98|23.82|23.55|23.85|23.29|22.88|23.77|23.33|22.85|23.07|23.63|23.33|23.21|23.3|23.94|23.65|23.76|23.41|23.09|23.01|23.32|23.57|23.36|23.06|22.94|23.08|22.86|22.28|22.98|23.25|23.58|24.1|23.91|24.45|24.4|25.66|25.3|25.58|26.02|28.01|29.87|28.19|26.96|25.84|25.84|25.65|25.46|25.35|25.15|25.51|25.89|25.29|24.36|27.05|27.81|27.91|27.74|28.55|27.81|||||||27.13|27.37|27.5|27.87|29.53|32.81|34.52|32.42|30.63|29.79|30.28|29.97|29.7|30.14|30.51|31.45|28.59|28.18|26.97|29.02|30.32|29.25|28.88|31.86|33.97|36.93|33.57|32|31.55|31.44|31.76|31.74|32.05|32.65|35.09|31.9|30.18|29.77|29.15|26.5|24.09|21.9|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
08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP||||||86.13|87.62|93.97|88.76|80.69|73.35|69.95|70.39|68.96|67.14|68.77|66.85|67.65|69.6|72|70.94|69.73|71.3|69.21|70.79|70.5|68.79|68.55|67.76|67.18|69.6|69.42|70.25|71.89|71.56|||70.5|70.75|71.5|72.25|71.8|73.65|71.17|68.68|67.55|67.9|68.13|65.08|66.39|68.1|70.87|72.37|74.06|74.01|69.2|73.61|75.5|77.6|79.01|79.28|79.1|78.5|77.78|77.25|75.49|77|78.41|78.28|80.16|88.59|88.04|90.7|90.61|90.27|99.88|99.69|99.94|94.69|89.67|95|87.1|86.38|80.95|73.59|75.01|73.9|72.09|70.91|71.96|67.93|67.53|64.85|65.89|60.44|56.46|51.33|||||||46.66|43.54|42.83|42.27|41.03|40.63|41.11|39.95|40.3|39.35|39|38.1|35.64|32.4|29.45|29.71|27.01|25.23|24.83|24.47|24.31|24.28|24.3|23.45|23.2|24.19|24.35|24.31|24.5|24.6|24.18|23.58|23.68|23.22|23.53|23.66|22.84|22.22|22.06|22.08|22.37|22.42|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
08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP||||||5.74|5.6|5.62|5.52|5.81|6.12|6.06|5.77|5.86|5.58|5.31|5.11|5.38|5.66|5.78|5.96|5.68|5.41|5.34|5.62|5.8|6.1|5.84|6.15|6.47|6.81|6.49|6.21|5.92|5.64|||5.72|5.48|5.22|4.97|4.73|4.5|4.46|4.69|4.47|4.7|4.95|5.19|5.46|5.75|6.05|6.37|6.71|7.06|7.43|7.82|8.23|||||||||||8.66|8.25|7.86|7.49|7.13|||||||||||6.79|6.47|6.16|5.87|5.59|5.32|5.54|5.83|5.7||||||||||||5.43|5.17|4.92|4.69|4.47|4.64|4.88|4.65|4.43|4.22|4.02|3.83|3.65|3.48|3.41|3.26|3.1|3.07|2.92|2.78|2.65|2.71|2.69|2.71|2.71|2.82|2.79|2.81|2.72|2.72|2.59|2.61|2.6|2.6|2.73|2.74|2.78|2.81|2.81|2.75|2.79|2.77|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
08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP||||||4.29|4.36|4.41|4.39|4.42|4.32|4.36|4.58|4.25|4.29|4.54|4.49|4.4|4.25|4.35|4.57|4.61|4.5|4.69|4.51|4.49|4.42|4.46|4.44|4.57|4.52|4.57|4.68|4.33|4.2|||4.17|4.21|4.26|4.29|4.25|4.27|4.26|4.31|4.27|4.27|4.2|4.21|4.48|4.48|4.42|4.37|4.37|4.45|4.45|4.52|4.8|4.55|4.51|4.5|4.45|4.43|4.47|4.38|4.42|4.65|4.77|5.08|5.54|5.47|5.32|5.18|5.36|5.49|5.48|5.63|5.46|5.48|5.32|5.25|5.41|5.83|5.99|5.63|5.12|5.6|5.09|5.48|5.45|4.95|4.92|4.62|4.49|4.25|4.27|4.17|||||||4.07|4.07|4.15|4.11|4.19|4.12|4.08|4.13|4.06|4.16|4.15|4.13|4.09|4.05|4.04|4.06|4.05|4.04|3.98|3.95|4.04|4.07|4.04|4.08|4.1|4.26|4.17|4.13|4.11|4.09|4.08|4.09|4.08|4.04|4.14|4.21|4.16|4.15|4.18|4.25|4.21|4.14|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
08360|101110|/equities/zz-mining-mach|SHANGHAICOMP||||||24.61|25.11|25.06|24.5|24.66|24.3|24.6|25.26|24.63|23.9|24.72|24.95|25.39|25.41|25.32|25.67|25.76|25.67|25.25|25.26|24.41|24.24|23.85|23.95|23.89|24.3|23.94|24.15|24.4|24.15|||24.55|24.86|24.44|24.56|24.44|24.17|23.92|23.39|24.26|23.93|24.53|24.17|24.59|24.64|24.55|24.41|24.15|24.32|24.62|24.24|23.92|23.48|24.02|22.76|22.47|22.69|22.48|22.07|22.19|22.58|22.72|22.79|23.05|23.36|23.7|23.68|23.89|24.18|24.15|23.78|23.35|23.39|23.61|24.2|24.26|24.62|24.61|25.08|24.17|23.74|23.6|23.64|23.46|23.22|23.91|24.25|23.5|24.1|24.64|24.93|||||||24.85|25|24.79|25.79|27.69|25.17|24.61|24.26|22.82|23.43|23.15|22.6|23.05|23.05|22.79|22.82|21.85|21.49|20.87|21.54|21.33|21.71|20.45|18.59|18.81|18.57|18.32|18.18|18.3|18.44|17.62|17.73|17.7|17.7|17.88|17.92|17.68|17.93|17.53|17.39|17.39|17.3|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
08361|102948|/equities/yutong-bus|SHANGHAICOMP||||||31.92|32.21|31.58|31.8|31.81|31.58|31.46|31|31.25|30.69|30.9|31.57|31.84|32.4|31.26|30.93|30.77|31.89|32.21|31.99|31.71|31.36|31.5|31.68|31.61|32.47|32.49|32.78|33.4|33.54|||32.7|32.35|32.12|32.77|32.62|32.86|32.9|33.13|33.97|34.27|34.47|33.35|33.8|33.6|33.43|33|32.3|32.27|32.95|33.11|32.45|32.1|32|31.11|30.86|31.06|30.89|31.42|30.59|31.1|30.94|30.45|30.74|31.43|31.52|31.76|31.44|31.76|32.6|32.45|32.13|32.23|32.42|32.33|32.2|30.51|31.66|31.2|29.84|29.56|28.75|29|29.09|28.98|29.75|29.71|28.9|29.71|29.4|27.95|||||||27.21|27.5|27.9|28.3|29.51|29.78|29.69|29|28.55|27.94|28.28|28.57|28.9|28.8|29.25|29.31|29.58|29.77|29.14|29.35|29.35|28.3|27.62|27.35|27.29|27.92|27.77|27.26|27.25|27.32|26.14|26.19|26.63|26.56|26.93|27.7|26.39|26.48|26|25.65|26.08|25.67|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
08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP||||||13.18|13.27|13.03|13.28|13.19|12.97|12.35|12.4|12.36|11.98|12.35|12.24|11.98|13.31|13.32|12.49|12.06|11.9|11.75|11.7|11.35|11.17|11.26|11.26|11.39|11.82|11.5|10.95|10.87|10.79|||10.87|10.75|10.87|10.88|11.04|10.75|10.75|10.65|10.68|10.52|10.43|10.22|10.5|10.48|10.56|10.66|10.76|10.81|10.45|10.28|10.5|10.65|10.63|10.65|10.4|10.24|10.34|10.19|9.99|10.42|10.76|11.22|11.18|11.18|11.21|11.13|11.09|11.07|11.07|11.13|11.25|11.08|11.05|11.18|10.7|10.92|11.37|11.27|11.38|11.41|11.5|11.5|11.39|11.3|11.46|11.65|11.69|11.98|12.13|12.14|||||||12.42|12.74|12.63|12.58|12.54|12.42|12.74|12.47|12.57|13.18|11.98|11.88|11.35|11.38|11.26|11.46|11.76|11.75|11.55|11.61|12.08|11.94|11.59|11.78|10.91|11.29|11.16|11.01|11.13|11.33|11.02|11.08|11.11|11.05|11.2|11.3|11.47|11.65|11.47|11.54|11.58|11.7|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
08363|1024791|/equities/zheshang-securities|SHANGHAICOMP||||||10.55|10.63|10.7|10.71|10.73|10.66|10.71|10.69|10.65|10.63|10.7|10.91|10.82|10.79|10.93|10.88|10.85|10.83|10.94|10.9|10.91|10.99|11.1|11.11|11.2|11.05|11.01|11.12|11.23|10.97|||10.81|10.85|10.91|10.99|10.96|10.91|10.85|10.94|10.98|10.92|10.97|10.87|10.94|10.97|10.91|11.09|11|11.1|11.04|10.82|10.87|10.95|11.04|10.95|10.91|10.93|10.99|11.02|10.91|11.27|11.26|11.33|11.34|11.39|11.49|11.44|11.5|11.59|11.47|11.57|11.48|11.52|11.57|11.62|11.64|11.82|11.65|11.72|11.62|11.47|11.39|11.48|11.38|11.36|11.65|11.69|11.57|11.54|11.66|11.63|||||||11.53|11.66|11.27|11.31|11.36|11.27|11.45|11.44|11.54|11.84|11.77|11.72|11.76|11.89|11.6|11.68|11.68|11.64|11.57|11.55|11.91|12.02|12.08|12.16|12.01|12.35|12.5|12.39|12.04|12.16|11.97|12.23|12.13|11.85|11.7|11.51|11.48|11.38|11.46|11.47|11.46|11.34|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
08364|101014|/equities/keda-group|SHANGHAICOMP||||||12.56|13.36|13.03|13.99|13.81|14|15.52|14.81|15.42|14.02|13.11|13.78|12.53|13.11|13.26|12.05|10.95|10.2|9.97|9.06|10.04|11.15|12.39|11.26|10.74|9.76|8.87|8.42|8.21|8.27|||7.82|7.7|7.46|7.52|7.55|7.44|7.25|7.36|7.36|7.21|7.26|7.2|7.99|8.42|8.42|8.84|8.96|8.97|8.7|8.75|8.92|9.7|9.83|9.61|9.76|9.99|9.85|9.54|8.96|9.16|9.25|9.25|9.04|9.08|9.3|9.44|9.51|9.24|9.11|8.97|8.94|8.98|8.96|8.72|8.43|8.61|8.61|8.73|8.93|8.58|8.34|8.13|8.11|7.95|8.05|8.06|7.72|7.81|7.87|7.95|||||||8.24|8.17|8.26|8.47|8.45|8.3|8.59|8.64|8.49|8.67|8.74|8.69|8.69|8.73|8.74|8.38|8.64|8.56|8.34|8.56|8.82|9.3|9.6|9.84|9.9|10.14|9.91|9.79|9.45|9.66|9.68|9.9|9.79|9.72|9.3|8.89|8.84|8.67|8.88|8.89|8.8|8.76|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
08365|102964|/equities/lugang-science|SHANGHAICOMP||||||4.67|4.59|5.08|5.64|5.13|5.01|4.9|4.45|4.72|4.58|4.51|4.36|4.14|4.17|4.11|4.03|3.97|3.97|3.98|3.96|3.94|4|4.08|4.09|4.17|4.14|3.99|3.96|3.94|3.95|||3.98|3.87|3.92|3.84|3.87|3.89|3.86|3.87|3.89|3.74|3.71|3.74|3.8|3.74|3.78|3.89|3.92|3.84|3.77|3.77|3.82|3.88|3.9|3.89|3.82|3.87|3.89|3.83|3.71|3.8|3.8|3.88|3.88|3.86|3.86|3.84|3.83|3.82|3.8|3.8|3.82|3.8|3.75|3.7|3.63|3.66|3.69|3.7|3.71|3.8|3.63|3.61|3.52|3.46|3.51|3.54|3.49|3.53|3.57|3.56|||||||3.58|3.61|3.62|3.63|3.65|3.63|3.71|3.76|3.72|3.82|3.87|3.81|3.82|3.82|3.87|3.74|3.73|3.71|3.68|3.61|3.7|3.75|3.72|3.78|3.84|3.97|3.93|3.93|3.95|3.96|3.96|3.89|3.77|3.77|3.88|3.9|3.91|3.85|3.89|3.91|3.92|3.87|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
08366|100655|/equities/zhongjin-gold|SHANGHAICOMP||||||29.51|30.61|30.67|29.97|30.18|29.55|29.92|31.56|32.95|33.21|36.9|41|37.71|34.28|33|30|29.18|29.9|27.56|26.95|25.61|26.2|26.15|25.64|25.02|24.93|24.25|24.57|24.72|24.22|||23.36|23.37|22.88|23.44|23.2|23.95|24.13|23.85|22.87|22.72|22.62|21.88|23.16|22.6|21.8|21.81|21.31|22.35|22.85|22.13|22.37|22.48|22.87|22.48|22.14|22.18|22.07|21.19|21.44|22.35|22.72|20.89|21.65|21.81|22.02|21.27|21.41|21.47|21.08|21.07|20.85|20.7|21.83|22.17|22.3|22.75|22.13|22.93|22.33|22.61|22.9|23.48|23.63|24.96|24.42|25.2|24.76|25.5|23.6|24.12|||||||21.93|21.12|20.55|20.44|20.51|20.37|19.98|18.26|18.05|18.68|19.25|19.06|19.3|18.99|19.09|19.1|18.17|18.15|17.59|18.17|17.76|17.57|15.97|15.27|15.09|15.27|15.15|14.5|14.52|14.43|14.36|14.5|14.62|14.66|14.76|14.57|14.62|15.03|14.97|14.83|14.78|14.88|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
08367|100919|/equities/zhonglu|SHANGHAICOMP||||||9.72|9.78|9.98|10.05|10.02|9.92|9.93|9.9|9.77|9.77|9.88|9.74|9.73|10.14|10.24|10.3|10.15|10.14|10.1|10.12|9.96|10.1|10.07|10|10.13|9.98|9.95|9.9|9.83|9.63|||9.59|9.6|9.75|9.81|9.87|9.82|9.78|9.97|10.04|9.84|9.68|9.73|9.88|9.79|9.86|10.2|10.13|10.2|10.32|10.01|10.22|10.41|10.56|10.64|10.52|10.53|10.53|10.48|10.47|10.82|11|11.33|11.29|11.49|10.74|10.48|10.62|10.59|10.55|10.57|10.56|10.6|10.56|10.43|10.29|10.3|10.42|10.43|10.32|10.48|10.25|10.25|10.07|9.99|10.13|10.31|10.04|10.09|10.26|10.31|||||||10.26|10.48|10.17|9.96|10.15|10.07|10.28|10.47|10.61|10.84|10.92|10.98|11.01|10.95|10.94|10.9|11.18|11.21|11.1|11.03|11.37|11.62|11.32|11.54|11.51|11.86|11.5|11.55|11.42|11.48|11.43|11.46|11.42|11.26|11.33|11.39|11.4|11.25|11.38|11.37|11.35|11.21|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
08368|101179|/equities/zhonglu-b|SHANGHAICOMP||||||0.405|0.401|0.401|0.402|0.4|0.4|0.402|0.403|0.403|0.403|0.404|0.401|0.399|0.407|0.41|0.406|0.404|0.402|0.403|0.399|0.392|0.4|0.407|0.41|0.415|0.415|0.412|0.414|0.411|0.411|||0.411|0.42|0.425|0.424|0.426|0.43|0.433|0.435|0.436|0.437|0.438|0.439|0.44|0.442|0.441|0.441|0.441|0.441|0.442|0.44|0.443|0.446|0.45|0.451|0.449|0.45|0.446|0.444|0.439|0.452|0.457|0.458|0.461|0.463|0.452|0.448|0.454|0.454|0.454|0.453|0.455|0.454|0.456|0.455|0.455|0.455|0.457|0.458|0.456|0.453|0.451|0.451|0.448|0.448|0.452|0.454|0.454|0.458|0.461|0.466|||||||0.469|0.464|0.46|0.452|0.45|0.449|0.454|0.458|0.454|0.455|0.456|0.453|0.45|0.452|0.446|0.447|0.45|0.449|0.44|0.446|0.457|0.465|0.455|0.47|0.475|0.478|0.466|0.468|0.471|0.472|0.471|0.475|0.458|0.454|0.452|0.452|0.443|0.433|0.432|0.43|0.43|0.428|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
08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP||||||33.28|34.52|35.17|33.21|31.74|32.59|30.87|32.41|30.09|31.22|34.69|37.27|33.88|30.8|31.05|28.23|28.79|26.73|25.42|25.67|25.18|26.22|26.41|25.32|24.43|24.44|23.05|22.77|23.51|23.55|||23.05|23.5|23.12|22.88|22.23|22.37|22.26|22.38|21.98|22.08|21.72|21.09|22.16|22.05|22.05|22.31|21.9|22.07|22.29|21.6|21.73|22.24|22.68|22.46|23.27|23.15|23.04|23.04|23.26|25.42|25.97|24.93|24.11|23.78|22.32|22.53|21.88|22.22|22.04|21.5|21.19|21.09|21.67|20.95|19.8|20.1|19.79|20.21|20.06|20.78|20.85|20.18|19.88|19.7|19.77|19.88|20.19|19.27|19.84|19.52|||||||19.49|19.61|19.33|18.88|19.06|18.57|18.85|19.06|19|19.58|19.54|19.74|19.31|19.59|20.06|18.94|19.06|18.87|18.76|19.08|19.37|19.44|19.57|19.19|20.03|20.87|20.79|20.33|20.45|19.6|19.5|19.52|19.77|19.33|19.79|19.67|19.2|19.1|19.12|19.32|19.09|19.1|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
08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP||||||5.97|6.14|6.04|5.94|6.01|5.92|5.86|6.02|5.96|5.8|5.79|5.9|5.85|5.78|5.88|5.97|5.94|5.91|6.09|6.09|5.54|5.48|5.45|5.48|5.53|5.53|5.54|5.55|5.52|5.48|||5.42|5.54|5.71|5.88|5.94|5.99|5.86|5.77|5.86|5.76|5.76|6.02|6.58|6.21|6.4|6.24|6.22|6.07|6.07|5.8|6.03|5.77|5.6|5.39|5.32|5.46|5.43|5.29|5.32|5.5|5.59|5.76|5.97|5.98|5.79|5.7|5.77|5.89|5.66|5.72|5.78|5.74|5.22|5.19|5.22|5.31|5.4|5.32|5.2|5.3|5.24|5.27|5.23|5.1|5.12|5.21|5.18|5.12|5.23|5.21|||||||5.15|5.19|5.16|5.15|5.22|5.24|5.19|5.2|5.2|5.25|5.23|5.27|5.3|5.3|5.27|5.32|5.34|5.26|5.25|5.16|5.16|5.15|5.21|5.27|5.41|5.54|5.55|5.49|5.48|5.45|5.36|5.39|5.4|5.37|5.47|5.42|5.44|5.43|5.31|5.34|5.35|5.39|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
08371|100526|/equities/zhongken-agri|SHANGHAICOMP||||||7.25|7.21|7.41|7.43|7.61|7.6|7.73|8.25|7.93|8.11|8.83|8.03|7.55|6.86|7.05|6.78|6.75|6.66|6.62|6.63|6.47|6.54|6.49|6.51|6.64|6.61|6.5|6.49|6.53|6.43|||6.44|6.57|6.68|6.73|6.67|6.72|6.66|6.74|6.59|6.43|6.36|6.54|6.7|6.67|6.75|6.91|6.8|6.84|6.86|6.57|6.78|6.87|6.66|6.6|6.5|6.55|6.72|6.81|6.84|6.64|6.65|6.68|6.69|6.62|6.65|6.6|6.68|6.63|6.59|6.54|6.52|6.47|6.44|6.43|6.42|6.47|6.48|6.44|6.44|6.46|6.4|6.43|6.38|6.41|6.4|6.43|6.52|6.5|6.39|6.3|||||||6.23|6.26|6.29|6.28|6.32|6.28|6.36|6.43|6.41|6.52|6.59|6.64|6.62|6.55|6.45|6.42|6.45|6.37|6.36|6.32|6.46|6.5|6.46|6.47|6.52|6.59|6.54|6.48|6.51|6.43|6.37|6.38|6.35|6.32|6.4|6.44|6.47|6.49|6.48|6.37|6.4|6.38|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
08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP||||||6.32|6.37|6.42|6.42|6.44|6.4|6.44|6.43|6.39|6.4|6.39|6.5|6.45|6.45|6.55|6.54|6.53|6.5|6.56|6.54|6.54|6.59|6.7|6.72|6.77|6.69|6.65|6.73|6.75|6.61|||6.5|6.61|6.63|6.66|6.65|6.61|6.59|6.65|6.66|6.67|6.72|6.69|6.76|6.77|6.7|6.73|6.68|6.78|6.79|6.67|6.65|6.58|6.61|6.63|6.64|6.61|6.62|6.63|6.58|6.71|6.77|6.8|6.82|6.9|6.99|6.97|6.99|6.96|6.89|6.96|6.88|6.89|6.92|6.98|6.99|7.06|6.96|6.99|6.95|6.92|6.88|6.91|6.87|6.86|7.02|7.07|7.07|7.1|7.14|7.15|||||||6.95|7.03|6.81|6.8|6.87|6.75|6.83|6.82|6.88|7.04|7|6.97|6.99|7.06|6.89|6.9|6.91|6.94|6.87|6.86|7.04|7.11|7.21|7.22|7.12|7.28|7.36|7.32|7.18|7.24|7.19|7.27|7.17|6.96|7.05|6.88|6.89|6.84|6.89|6.83|6.82|6.71|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
08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP||||||6.51|6.42|6.46|6.5|6.49|6.48|6.55|6.74|6.8|6.8|6.55|6.73|6.52|6.21|6.25|6.2|6.36|6.06|6.03|5.86|6.17|6.49|6.62|6.71|6.64|6.72|6.8|6.8|6.84|6.98|||6.99|7.15|7.29|7.67|8.07|7.99|8.01|8.12|8.18|8.09|8.28|8.28|8.63|8.7|8.55|8.43|8.35|8.4|8.46|8.34|8.4|8.5|8.61|8.2|8.05|8.22|8.32|8.45|8.49|8.09|7.7|7.82|7.87|8.03|7.88|7.86|7.86|7.94|7.96|7.97|7.99|8.05|8.07|8.06|8.06|8.27|8.19|8.04|8.03|8.08|8.18|8.15|8.21|8.21|8.04|8.12|8.11|8.35|8.5|8.41|||||||8.48|8.82|8.85|8.87|8.74|8.53|8.82|8.78|8.78|9.04|8.85|8.69|8.85|8.96|9.01|8.58|8.22|8.1|8.22|7.97|8.13|8.14|8.24|8.18|8.31|8.57|8.38|8.42|8.51|8.44|8.38|8.57|8.41|8.41|8.65|8.55|8.68|8.64|8.74|8.76|8.82|8.94|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
08374|101101|/equities/kibing-group|SHANGHAICOMP||||||7.09|7.53|7.49|7.2|7.43|7.27|7.21|7.5|7.11|6.67|7.01|7.2|7.1|6.94|6.93|6.95|6.78|6.49|6.39|6.3|6.13|6.14|6.08|6.16|6.39|6.36|6.39|6.5|6.45|6.23|||5.93|5.98|6.06|6.1|6.07|5.99|5.88|5.85|5.92|5.95|5.94|5.94|6.16|6.1|6.02|6|6.03|6.1|6.24|6.23|6.18|6.21|6.21|6.1|5.97|5.77|5.79|5.73|5.87|6.17|6.17|6.26|6.5|6.58|6.56|6.55|6.73|6.85|6.86|6.98|7.07|6.95|7.11|7.1|7.21|7.32|7.09|7.1|6.87|6.85|6.86|6.96|7|7.09|7.14|7.4|7.28|7.12|7.15|7.16|||||||7.18|7.04|6.82|6.81|6.61|6.37|6.52|6.63|6.5|6.78|6.76|6.68|6.71|6.74|6.69|6.91|6.82|6.63|6.44|6.29|6.33|6.45|6.35|6.37|6.16|6.38|6.39|6.34|6.23|6.25|6.23|6.33|6.33|6.06|6.23|6.23|6.15|6.08|6.04|6.11|6.22|6.15|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
08375|100635|/equities/qianjin|SHANGHAICOMP||||||11.01|10.99|11.05|10.97|10.62|10.6|10.64|10.58|10.48|10.44|10.54|10.49|10.62|10.59|10.75|10.57|10.54|10.49|10.47|10.41|10.32|10.43|10.39|10.38|10.36|10.31|10.27|10.24|10.29|10.25|||10.16|10.13|10.19|10.28|10.35|10.32|10.31|10.38|10.46|10.45|10.26|10.2|10.22|10.23|10.26|10.43|10.46|10.65|10.75|10.8|10.85|10.68|10.73|10.67|10.78|10.77|10.63|10.45|10.29|10.67|10.62|10.79|10.86|11.07|10.97|11|10.94|10.82|10.79|10.74|10.76|10.71|10.72|10.63|10.56|10.42|10.63|10.67|10.67|10.73|10.75|10.65|10.55|10.51|10.6|10.57|10.45|10.4|10.48|10.4|||||||10.31|10.33|10.37|10.33|10.44|10.39|10.39|10.53|10.61|10.76|10.88|10.85|10.96|11.23|11.07|11|11.12|10.92|10.87|10.87|11.03|11.19|10.92|10.91|10.91|11.19|11.31|11.12|11.21|11.25|11.1|11.08|11.04|10.9|11.05|10.95|11.03|11.04|10.8|10.87|11.08|11.27|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
08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP||||||20.22|21.16|20.65|19.95|20.1|20.06|19.93|20.72|20.3|20.64|22.93|25.48|25.16|22.87|23.68|21.61|19.93|20.47|18.97|18.97|18.89|19.5|18.45|18.15|17.95|17.75|17.05|17.45|17.15|16.48|||16.1|16.2|16.28|16.52|16.08|16.47|16.6|16.3|16.1|15.99|16|15.03|15.92|15.71|15.3|14.82|14.43|15.14|15.58|14.86|14.95|14.87|15.19|14.99|14.68|14.57|14.76|14.51|14.46|15.24|15.11|14.45|14.82|15.11|15.71|15.05|15.14|15.09|14.97|15.05|14.62|14.59|14.99|15.62|15.76|15.73|14.84|15.52|15.27|15.08|15|15.17|15.14|15.73|16.47|16.9|16.7|17.25|16.45|17|||||||16.23|15.55|14.88|14.95|15.37|15.38|14.9|14.42|14.3|14.95|15.26|15.5|16.25|14.77|14.77|14.98|14.6|14.5|14.26|14.89|15.17|14.28|13.52|13.58|13.12|13.63|13.29|12.79|12.81|12.97|12.31|12.28|12.56|12.37|12.37|12.25|12.1|12.08|11.84|11.82|11.76|11.69|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
08377|100623|/equities/times-new-mat|SHANGHAICOMP||||||14.21|14.47|14.46|14.39|14.24|13.96|13.98|14.37|14.2|13.97|14.61|14.7|14.8|15.02|14.95|15.01|14.7|14.48|14.44|14.55|13.92|14.15|13.83|13.92|14.18|14.14|14.01|14.18|13.62|13.48|||13.27|13.38|13.47|13.44|13.54|13.45|13.33|13.25|13.16|13.14|13.23|13.21|13.43|13.39|13.34|13.17|13.11|13.25|13.23|13.12|13.13|13.16|13.3|13.04|12.93|12.84|12.9|12.92|12.78|13.27|13.29|13.38|13.49|13.55|13.88|13.72|14.05|13.96|14.08|14.35|14.01|14.09|14.39|14.6|14.37|14.55|14.26|14.6|14.35|14.09|14.3|14.33|14.27|14.52|15.67|16.04|16.26|16.72|15.92|15.6|||||||15.11|15.27|15.56|15.41|15.46|15.17|14.73|14.75|14.76|15.05|14.43|14.6|14.95|15.03|14.46|14.91|15.17|15.35|14.24|14.13|14.24|14.39|14.5|14.49|14.3|14.79|15.31|15.08|14.86|15.14|14.43|14.71|14.51|13.63|13.69|13.6|13.6|13.38|13.3|13.37|13.38|13|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
08378|101133|/equities/zijin-mining|SHANGHAICOMP||||||37.78|39.75|39.48|38.81|38.63|37.19|37.45|39.16|38.81|36.61|40.14|43.45|42.3|40.61|39.5|37.56|37.66|38.13|37.31|37.26|37.47|38.25|38.5|38.24|37.26|37.22|36.3|36.72|37.6|35.4|||34.47|33.42|32.65|33.53|32.03|32.31|32.09|32.53|31.12|30.97|30.87|30.32|31.41|31.7|30.96|30.75|30.4|31.5|31.32|30.69|29.97|29.74|30.06|28.58|28.6|28.43|28.51|28|28.14|28.97|29.34|28.39|28.98|30.02|30.72|29.49|29.62|30.17|30.17|29.7|29.01|28.78|30|30.5|31.11|30.96|29.84|31|30.03|29.7|29.45|30.05|29.75|30.17|30.47|30.98|29.5|31.3|30.87|32.38|||||||29.44|28.77|27.4|27.27|25.93|25.82|25.37|25.02|24.42|25.07|25.32|25.5|25.65|25.71|25.18|25.19|24.64|25.27|23.87|24.94|24.41|24.38|23.08|22.52|22.53|22.39|22.21|20.66|20.6|20.56|20.33|20.8|21.29|21.17|21.02|20.3|20.25|20.54|20.3|20.16|19.87|19.88|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
08379|1072212|/equities/zoy-home-a|SHANGHAICOMP||||||18.77|18.65|19.09|19.05|19.04|18.77|18.69|18.67|18.11|17.87|17.99|17.67|17.64|18.11|18.08|18.21|18.49|18.29|17.49|17.71|17.28|17.44|17.88|17.3|17.05|16.97|16.83|16.74|16.64|16.56|||16.32|16.38|16.88|16.61|16.5|16.61|16.45|16.91|17.71|17.33|17.87|19.86|22.07|23.84|21.67|19.7|17.91|18.71|18.23|16.57|15.06|15.34|15.47|15.66|15.3|14.98|15.26|15.14|14.69|15.77|16.1|16.49|16.73|16.61|16.82|16.48|16.46|16.31|16.18|15.83|15.73|15.72|15.68|15.46|15.09|15.22|15.51|15.35|15.35|15.16|15.16|14.95|14.73|14.48|14.66|14.99|14.76|14.94|14.94|14.53|||||||14.32|14.36|14.24|14.32|14.35|14.5|14.15|14.38|14.48|14.7|14.75|14.66|14.72|14.74|15.36|17.07|18.51|16.83|15.3|13.91|15.44|14.04|13.54|13.87|14.1|14.92|14.77|14.87|15.14|14.58|14.92|15.29|14.8|15.63|15.2|15.51|15.22|14.69|14.41|14.5|14.39|13.83|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
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|26843|26995|27034|26308|26553|26175|26557|26100|25969|25654|25650|25526|25577|26060|26095|25471|25393|25251|25504|25140|24960|25275|24526|24733|24471|24500|24297|23942|23817|24203|24467|24584|24290|24341|23911|24035||23936|23760|23751|||23688|23662|23533|23764|23830|23591||23200|22796|22619|22637|22560|22210|21659|21600|21703|21160|21108|20828|20780|20984|20743|20609|20850|21111|20846|20687|20957|20716|20894|20457|20000|19998|19673|19756|19659|19410|19562|19384|19389|19576|19571|19258|19390|19423|19260|19067|19231|19174|19227|19130|19338|19444|19460|19277|19197|18995|19075|18885|18556|18301|18109|18014|18100|18029||18367|18101|18392|18572|18472|18441|18355|18468|18310|18046|18886|18915|18595|18452|18500|18771|18859|18880|19169|18758|18875|19235|19316|18721|18745|18830|18915|19072|19068|18860|18387|18073|17756|17757|17799|17770|17943|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
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08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|15909|15785|15993|15759|15769|15562|15653|15499|15576|15536|15395|15232|15456|15568|15340|15056|14984|14872|15160|15161|14701|14816|14460|14370|14290|14341|14307|14164|14296|14424|14448|14553|14400|14635|14067|14110||14131|14110|14046|||13829|13883|13630|13657|13594|13654||13350|13328|13437|13355|13500|13375|13401|13238|13340|13513|13423|13418|13614|13742|14093|13968|13771|14076|14053|14013|14018|13939|14000|13844|13951|13633|13619|13779|13577|13544|13905|14004|13900|14049|13956|13630|13670|13729|13792|13700|13632|13487|13454|13484|13244|13823|13761|13607|13560|13351|13302|13500|13339|13436|13329|13176|13290|13103||13243|13340|13274|13439|13529|13452|13446|13355|13573|13738|13674|13698|13799|13589|13677|13888|14042|14217|14371|14143|14245|14382|14617|14300|14152|14108|14132|14350|14451|14155|13899|13611|13746|13907|13710|13510|13716|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
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|5402|5401|5400|5400|5411|5435|5415|5405|5420|5461|5501|5438|5457|5490|5432|5416|5605|5975|5940|5891|5922|6015|5930|5862|5980|5990|6054|5940|5940|5913|5840|5750|5798|5606|5552|5613||5600|5560|5563|||5498|5493|5452|5526|5603|5521||5495|5500|5367|5307|5458|5567|5709|5625|5621|5601|5570|5651|5647|5659|5595|5668|5684|5846|5643|5608|5691|5729|5885|5753|5292|5275|5312|5378|5302|5180|5195|5236|5260|5343|5347|5274|5308|5322|5260|5230|5511|5311|5302|5328|5267|5261|5330|5254|5256|5222|5266|5238|5129|5139|5029|5014|5034|5049||5117|5221|5417|5361|5429|5254|5329|5296|5325|5250|5340|5287|5298|5384|5242|5126|5156|5194|5190|5378|5080|5197|5166|5080|5054|5181|5007|5072|5067|5147|5071|5078|5026|5147|5141|5205|5212|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
08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH||6.3|6.39|6.37|6.45|6.48|6.46|6.44|6.43|6.52|6.48|6.47|6.56|6.58|6.58|6.52|6.66|6.66|6.71|6.71|6.6|6.62|6.3|6.3|6.25|6.3|6.31|6.38|6.32|6.32|6.17|6.13|6.13|6.15|6.09|6.1|6.15|6.13|6.01|6.13|6.05|6.11|6.08|6.1|6.05|6.05|6.16|6.23|6.21|6.3|6.24|6.29|6.35|6.4|6.48|6.53|6.61|6.64|6.68|6.67|6.75|6.8|6.75|6.97|6.99|6.94|6.99|6.95|6.95|6.95|7.02|7.04|7.09|7.03|7.05|6.95|6.99|7.05|7.5|7.57|7.59|7.62|7.59|7.56|7.61|7.61|7.56|7.57|7.59|7.68|7.71|7.72|7.5|7.73|7.81|7.69|7.72|7.72|7.81|7.87|7.88|7.75|7.71|7.75|7.74|7.66|7.58|7.74||7.47|7.51|7.41|7.5|7.35|7.31|7.29|7.3|7.32|7.37|7.36|7.33|7.3|7.35|7.39|7.4|7.44|7.5|7.71|7.74|7.78|7.83|7.73|7.7|7.68|7.61|7.48|7.42|7.3|7.48|7.43|7.5|7.48|7.5|7.32|7.2|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
08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL||39|43|43|43.7|44.14|43.56|44.8|43.08|43.38|44|45.62|45.02|46.7|47.24|47.72|47.84|48.5|48.74|49.04|49.14|48.56|48.86|49|48.3|48.1|47|48.5|50.6|47.66|47.78|48|49.12|48.66|47.96|49.08|48.98|46|42.7|44.78|45.12|44.84|44.4|44|44.8|45.78|42.8|42.16|41.18|43|42.7|43.4|44.26|44|44.24|47.3|43|39.94|39.04|40.1|40.08|40.84|40.98|42.72|44.58|45.22|45.6|45.4|45.98|46.2|48|48.36|48.56|48|48.82|49.32|49.1|49.3|49|48.76|49.3|49.4|50.05|51.8|52.4|52|51.9|50.4|50.85|51.65|50.75|50.7|50|49.8|47.44|46|46.6|47.18|46.4|46.6|46|45.66|45.4|44.48|44.5|44.16|43.98|44.14||42|40.98|37.7|37.54|36.94|36.7|35.6|36|36.7|36.7|36.98|36.92|37.4|37.82|37.5|38.3|38.6|38.8|39|39.1|39.22|40|39.92|39.62|40.02|40.04|40.5|40.88|39|39.4|39.88|39.6|39.78|41.8|38|38.18|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
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP||22.79|22.9|22.82|22.71|21.37|21.39|21.42|21.5|21.31|21.43|21.4|21.71|21.73|21.66|21.67|21.8|22.22|22.33|22.32|22.39|22.33|22|21.98|21.93|21.74|21.74|21.9|21.97|21.9|21.75|21.49|21.51|21.3|21.02|21.08|21.8|21.23|21.1|21.1|20.97|21.19|21.23|21.3|21.25|21.25|21.8|20.64|21.11|21.41|21.29|21.46|21.66|21.61|21.35|21.4|21.14|21.18|21.12|20.85|21.19|21.15|20.88|21.1|21.23|21.45|21.25|21.2|21.17|21.1|21.31|21.5|21.53|21.5|21.67|21.83|22.1|21.8|22.2|22.2|22.12|22.14|22|21.74|22.3|21.28|21.21|21.45|21.7|21.9|21.91|22.01|22.04|22.03|22.08|21.9|21.93|22.03|22.02|22.06|22.14|22.01|22.1|22.02|22.17|22.11|22.03|22.5||21.86|21.95|21.9|22.2|22.25|22.4|22.18|21.7|21.45|21.64|21.48|21.5|21.58|21.83|21.7|21.44|21.7|21.95|21.71|21.88|21.97|21.91|21.64|21.71|21.68|21.54|21.75|21.99|21.64|21.56|21.58|21.65|21.7|21.32|21.2|20.81|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
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM||24.65|25.44|25.66|26.5|26.72|25.4|24.99|25.6|25.82|23.9|24.5|25.4|25.5|25.4|25.2|25.98|26.52|26.8|26.58|26.68|26.56|26.2|26.34|26.88|27.08|27|27.74|27.66|27.8|27.48|27.4|28.02|27.86|28.62|29.18|29.54|29.14|28.3|29.42|29.28|29.3|29.6|29.8|29.48|29.1|28.86|28.74|29.12|29.46|29.8|29.96|29.68|30.02|30.42|30.54|30.86|31.2|31.1|30.76|31.62|31.68|32|32.18|32.7|33.2|33.2|33.44|34.88|34.5|36|36.42|36.62|36.88|36.4|36.54|37.18|37.1|37.7|37.76|37.3|37.8|38.36|37.28|37.28|35.92|35.86|36.08|36.62|36.56|36.88|36.58|35.62|35.14|34.84|34.78|35.5|35.98|35.92|36.42|35.4|35.18|35.44|35.46|34.16|33.6|34|35||33.62|33.5|32.86|32.7|32.32|31.72|32.08|32.66|33.28|33.24|33.38|33.72|34.14|34.58|34.26|35.2|34.92|35|35.26|35.48|34.9|36.76|34.96|33.4|32.84|33.22|32.54|32.68|32.44|32.06|31.24|31.9|31.7|32.08|31.48|30.54|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
08419|11629|/equities/aicc|TADAWULALL||8.75|9|8.99|8.98|9|9|9|9.06|9.04|9.08|9.1|9.27|9.34|9.25|9.03|9.11|9.48|9.49|9.42|9.55|9.52|9.65|8.97|9.1|9.07|9|9.09|9.05|9.05|9|9.01|9.13|8.92|9.03|9|9.34|9.28|9.21|9.42|9.38|9.96|10|9.95|10|10.05|10.05|10.05|9.95|10.15|10.02|10.25|10.24|9.9|9.81|9.87|9.91|9.91|10.17|9.99|10.1|10.43|10.36|10.55|10.56|10.4|10.29|10.15|10.18|10.54|10.64|10.82|10.74|10.62|10.6|10.76|10.7|10.38|10.65|10.66|10.75|10.7|10.78|10.6|10.67|10.59|10.55|10.72|10.79|10.8|10.8|10.99|10.87|10.77|10.94|10.84|10.89|10.81|10.87|10.98|11.06|11.17|11.26|11.29|11.25|11.29|11.37|11.3||11.2|11.11|10.9|10.88|10.86|10.8|10.75|10.72|10.8|10.86|10.84|10.8|10.94|10.85|10.83|10.77|10.76|10.72|10.69|10.74|10.65|10.73|10.45|10.5|10.55|10.63|10.78|10.87|10.78|10.82|10.67|10.81|10.89|10.84|10.82|10.86|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
08420|11641|/equities/al-alamiya|TADAWULALL||10.22|10.67|10.42|10.7|10.73|10.7|10.7|10.9|10.94|11.12|11.1|11.25|11.52|11.5|11.64|11.69|11.55|11.67|11.67|11.61|11.56|11.81|10.87|11|11|10.64|10.89|10.98|11|10.94|10.63|10.84|10.58|10.65|10.85|11.17|10.9|10.39|10.6|10.3|10.66|10.77|11|10.99|11.07|11|11.12|11.1|11.34|11.29|11.47|11.64|11.52|11.47|11.53|11.7|11.59|11.5|11.54|11.45|11.88|11.89|11.91|12.28|12.3|12.44|12.31|12.34|12.38|12.26|12.46|12.65|12.62|12.43|12.18|12.36|12.43|12.87|13.1|13|13.23|13.34|13.43|13.79|14.19|13.51|13.5|12.91|13.14|13.16|13.3|13.61|13.6|13.81|13.85|13.5|13.12|13.05|13.11|13.09|13.14|13.34|13.41|13.49|13.48|13.4|13.25||12.19|12.24|11.99|11.96|11.79|11.62|11.57|11.72|11.8|11.89|11.75|11.8|12.05|12.06|12.02|12.18|12.19|12.42|12.36|12.39|12.35|12.45|12.5|12.74|12.75|12.88|13.06|13.01|13.29|12.22|12.45|12.66|12.77|12.46|12.28|12.44|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
08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL||16.56|16.45|16.43|16.71|16.78|17.07|17.19|17.06|17.08|17.22|17.17|17.11|17.16|17.22|17.3|17.6|17.81|17.6|17.59|17.73|17.08|17.02|17.29|17.26|17.59|17.5|17.71|17.84|17.8|17.78|17.6|18.06|18.03|18.06|18.17|18.27|18.1|17.7|17.82|18|18|18.14|18.03|18.1|17.92|18.2|18.21|18.27|18.5|18.04|18|18|17.87|17.86|18.06|17.95|17.8|17.7|18.13|17.99|17.42|16.76|17.1|17.69|19.1|18.7|18.65|18.59|18.8|18.22|19.03|19.12|18.9|18.98|18.63|19.2|18.73|19.23|19.32|19.85|19.99|20.05|19.85|19.83|19.8|20.01|19.42|19.5|19.97|19.96|19.7|19.64|19.98|20.5|20.07|20.34|19.98|20.1|20|20.35|20.35|20.32|20|19.27|19.05|19.28|19.45||18.61|18.54|18.6|19.1|18.67|18.61|18.48|19.7|20|19.93|20.86|20.9|20.5|19.73|19.5|19.89|19.82|20.24|20.04|20.5|19.31|19.01|18.59|18.39|18.59|18.3|18.46|18.12|18.16|17.98|17.85|18.28|19.23|19.42|18.96|18.91|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
08422|1025124|/equities/al-aseel|TADAWULALL||3.75|3.74|3.64|3.69|3.7|3.68|3.67|3.71|3.63|3.72|3.7|3.77|3.78|3.8|3.81|3.7|3.83|3.99|3.7|3.54|3.37|3.34|3.32|3.35|3.33|3.31|3.37|3.4|3.4|3.41|3.36|3.38|3.34|3.41|3.35|3.38|3.37|3.31|3.3|3.33|3.29|3.27|3.26|3.25|3.29|3.23|3.22|3.21|3.3|3.31|3.36|3.37|3.35|3.34|3.35|3.35|3.35|3.33|3.33|3.4|3.33|3.32|3.32|3.32|3.38|3.37|3.34|3.36|3.38|3.43|3.49|3.49|3.47|3.49|3.48|3.48|3.52|3.54|3.53|3.55|3.57|3.56|3.59|3.57|3.59|3.56|3.54|3.59|3.62|3.64|3.63|3.51|3.74|3.77|3.75|3.78|3.79|3.8|3.78|3.78|3.75|3.76|3.78|3.79|3.69|3.69|3.79||3.65|3.67|3.65|3.63|3.59|3.54|3.51|3.56|3.54|3.58|3.53|3.61|3.6|3.65|3.65|3.64|3.72|3.75|3.77|3.74|3.74|3.73|3.69|3.7|3.7|3.68|3.72|3.67|3.7|3.75|3.73|3.79|3.83|3.84|3.84|3.86|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
08423|11731|/equities/al-baha|TADAWULALL||2.14|2.24|2.24|2.28|2.3|2.26|2.27|2.27|2.28|2.29|2.27|2.34|2.36|2.37|2.35|2.37|2.45|2.41|2.38|2.4|2.42|2.38|2.38|2.44|2.46|2.38|2.44|2.39|2.4|2.41|2.28|2.33|2.25|2.18|2.23|2.25|2.2|2.09|2.16|2.07|2.13|2.16|2.2|2.17|2.16|2.18|2.2|2.19|2.23|2.21|2.3|2.33|2.33|2.34|2.35|2.4|2.34|2.3|2.34|2.34|2.41|2.4|2.42|2.49|2.52|2.55|2.53|2.51|2.5|2.47|2.6|2.63|2.62|2.65|2.65|2.72|2.72|2.76|2.78|2.82|2.85|2.85|2.86|2.88|2.87|2.86|2.86|2.83|2.87|2.89|2.9|2.91|2.9|2.92|2.9|2.93|2.96|3.01|3.01|2.99|3|3|3.01|3.02|3.01|3|2.99||2.9|2.94|2.94|2.87|2.87|2.76|2.74|2.81|2.84|2.91|2.94|2.89|2.91|2.92|2.93|3.03|3.04|3.06|3.11|3.04|3.04|3.06|3.07|3.07|3.09|3.11|3.12|3.1|3.11|3.03|3.06|3.11|3.14|3.13|3.12|3.17|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
08424|11630|/equities/trade-union|TADAWULALL||7.39|7.67|7.62|7.88|7.92|7.82|7.86|7.97|7.99|8.02|7.84|8.02|8.13|8.23|8.03|8.13|8.24|8.31|8.27|8.26|8.41|8.57|7.81|7.97|8.08|7.84|7.96|8.06|8.1|8.01|7.93|8.09|7.93|7.96|7.94|8.13|7.96|7.73|7.89|7.57|7.93|8.01|8|7.95|8.12|8.27|8.34|8.28|8.47|8.5|8.55|8.64|8.6|8.57|8.66|8.8|8.62|8.65|8.63|8.51|8.7|8.94|9.14|9.35|9.44|9.51|9.38|9.39|9.46|9.22|9.58|9.6|9.6|9.86|9.87|9.94|9.84|10.29|10.6|10.71|10.82|10.75|10.74|10.83|10.83|10.65|10.56|10.63|10.92|11|11.05|11.05|11.09|11.27|11.06|11.18|11.12|11.32|11.38|11.37|11.26|11.45|11.17|11.15|11.01|11.06|11.09||10.7|10.75|10.46|10.46|10.35|10.23|10.14|10.28|10.4|10.6|10.48|10.63|10.76|10.78|10.7|10.83|10.78|11.21|11.16|11.13|11.2|11.23|11.06|11.21|11.25|11.28|11.32|11.1|10.97|11.08|11.3|11.6|11.89|11.67|11.5|11.71|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
08425|11650|/equities/qassim-agriculture|TADAWULALL||14.98|15.29|15.34|15.71|15.8|15.74|15.72|15.93|15.84|15.57|15.34|15.52|15.67|15.74|15.57|16.1|16.27|16.35|16.24|16.27|16.18|16.36|16.35|16.4|16.35|16.01|15.9|15.82|15.81|15.55|15.2|15.22|15.11|15.6|16.02|16.5|16.4|15.15|15.69|15.88|16.08|16.11|16.19|16.2|16.21|16.3|16.2|16.07|16.32|16.29|16.3|16.28|16.2|16.18|16.2|16.35|16.1|16.1|16.24|16.5|16.44|16.35|16.1|16.7|16.75|17.06|17|16.95|17.01|16.86|17.22|17.39|17.4|17.6|17.54|17.56|17.5|17.89|18.12|18.32|18.52|18.3|18.38|18.7|18.68|18.82|18.31|19.06|19.1|18.67|18.9|19.01|19.05|18.85|18.47|18.41|18.42|18.3|18.35|18.37|18.23|18.84|19|19|18.49|18.75|18.5||18.25|17.99|17.19|17.1|17.01|17.09|16.99|17.03|16.8|16.79|16.35|16.06|16.03|16.03|15.79|15.72|15.8|15.8|15.92|15.95|15.98|16.03|16|15.9|15.94|16.13|16.18|15.71|15.53|15.64|15.63|16.1|16.2|16.38|16.12|16.11|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
08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP||25.2|26.12|26.24|26.56|26.78|26.48|26.44|26.42|26.32|26.42|26.26|26.96|27.3|27.16|27.26|27.82|27.7|27.84|27.48|27.78|27.6|26.86|26.52|26.84|27.02|26.72|27.4|27.48|27.34|26.98|27|27.62|27.26|27.72|27.9|28.3|27.98|27.32|28.28|27.96|28.42|28.38|29.02|28.46|27.66|27.58|28.36|27.92|28.34|28.46|28.78|29|28.62|28.54|28.54|28.78|29.12|29|29.38|29.5|29.78|29.12|29.3|29.92|30.1|29.98|30.38|30.98|29.54|29.76|30.42|30.82|30|30|30.38|32.16|32.5|33.2|34|34.8|34.92|34.6|34.92|35.04|35.82|35.54|35.4|35.2|35.2|35.56|34.98|34.44|34.78|34.96|34.06|34.44|34.56|34.7|34.7|34.8|34.62|34.46|34.42|34.24|33.9|33.6|33.98||32.92|33|32.8|32.7|32.56|31.96|31.9|32.12|32.34|32.46|32.7|32.86|33.16|33.26|33.56|33.42|33.6|33.76|33.98|33.94|34|34.08|33.7|33.86|34.1|33.6|33.94|34|33.44|33.76|33.78|34.96|34.88|36.5|36.1|35.86|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
08427|103950|/equities/al-hokair-group|TADAWULALL||1.82|1.87|1.87|1.9|1.92|1.91|1.91|1.93|1.92|1.92|1.9|1.93|1.93|1.96|1.95|1.99|1.96|1.98|1.97|2.02|1.97|1.96|1.99|2.06|2.1|1.98|1.98|1.95|1.96|1.94|1.81|1.88|1.79|1.81|1.77|1.8|1.76|1.73|1.76|1.71|1.78|1.79|1.82|1.79|1.82|1.82|1.81|1.82|1.87|1.88|1.88|1.89|1.89|1.87|1.87|1.87|1.84|1.82|1.83|1.84|1.88|1.89|1.87|1.91|1.93|1.93|1.91|1.93|1.94|1.94|1.96|2.01|2.03|2.03|2.04|2.08|2.06|2.1|2.11|2.13|2.15|2.13|2.16|2.17|2.18|2.14|2.14|2.14|2.16|2.18|2.21|2.23|2.22|2.27|2.21|2.25|2.27|2.31|2.29|2.3|2.32|2.29|2.28|2.29|2.29|2.28|2.31||2.24|2.29|2.29|2.19|2.18|2.07|2.06|2.09|2.14|2.18|2.16|2.18|2.2|2.17|2.16|2.21|2.22|2.25|2.28|2.26|2.28|2.31|2.26|2.3|2.32|2.27|2.28|2.28|2.26|2.32|2.21|2.35|2.38|2.43|2.38|2.41|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
08428|1025125|/equities/al-kathiri|TADAWULALL||2.06|2.1|2.09|2.1|2.13|2.13|2.1|2.12|2.21|2.08|2.1|2.11|2|2.02|2|2.07|2.08|2.1|2.09|2.12|2.13|2.08|2.11|2.17|2.13|2.12|2.18|2.06|2.04|2.01|1.96|1.99|1.89|1.89|1.82|1.84|1.83|1.78|1.83|1.77|1.86|1.87|1.9|1.92|1.93|1.93|1.92|1.92|1.96|1.97|1.99|1.99|1.97|1.97|1.97|1.99|1.96|1.93|1.98|1.94|1.98|1.97|1.97|2.01|2.04|2.04|2.04|2.04|2.05|2.05|2.07|2.09|2.06|2.07|2.06|2.1|2.07|2.09|2.13|2.12|2.13|2.13|2.13|2.16|2.15|2.14|2.15|2.15|2.15|2.2|2.14|2.14|2.12|2.17|2.14|2.15|2.18|2.17|2.19|2.21|2.14|2.15|2.16|2.14|2.15|2.16|2.13||2.09|2.11|2.09|2.08|2.06|2.03|2.01|2.04|2.07|2.09|2.07|2.11|2.13|2.13|2.14|2.1|2.11|2.15|2.14|2.13|2.18|2.18|2.17|2.15|2.15|2.15|2.17|2.19|2.19|2.12|2.14|2.16|2.15|2.18|2.17|2.24|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
08429|1053058|/equities/al-matheer-reit|TADAWULALL||9.12|9.19|9.12|9.21|9.21|9.19|9.17|9.2|9.24|9.24|9.23|9.25|9.25|9.2|9.28|9.26|9.27|9.27|9.23|9.2|9.09|8.85|8.84|8.78|8.83|8.51|8.8|8.88|8.89|8.89|8.8|8.88|8.92|8.9|8.9|8.9|8.81|8.6|8.61|8.8|8.83|8.79|8.91|8.85|8.88|8.9|8.91|8.92|8.94|8.95|8.98|8.98|8.95|9.06|9.07|9.07|9|8.99|9.02|9.01|9|9.03|9.03|9.04|9.02|9.02|9.05|9.05|9.04|9.04|9.07|9.07|9.06|9.03|9|9.08|9|9.04|9.04|9.01|9.05|9.03|9.05|8.99|8.98|8.95|8.98|8.97|8.97|9|8.97|8.99|9.01|8.98|8.98|8.99|8.98|8.99|9|9|9.03|9.03|9|9.02|9|9.03|9.08||9.02|9.02|9.01|9.09|9|8.99|8.98|8.99|8.99|9|9.05|9.03|9.05|9.06|9.05|9.02|9.07|9.1|9.11|9|9|8.99|9.06|9.01|9.04|9.06|9.36|9.43|9.4|9.57|9.3|9.35|9.42|9.43|9.43|9.43|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
08430|1062590|/equities/al-mashaar|TADAWULALL||4.97|4.94|4.89|5|5.01|4.92|4.77|4.77|4.5|4.38|4.48|4.28|4.3|4.29|4.28|4.24|4.23|4.02|4.04|4.04|4|4.03|3.95|3.96|3.99|4|4.04|4.03|4.06|4.06|4.02|4.04|4|4.01|4.04|4.06|4.04|4.01|4.05|4.03|4.08|4.06|4.04|4.02|4.05|4.03|4.03|4|4.04|4.06|4.12|4.09|4.1|4.04|4.09|4.11|4.13|4.07|4|4.02|4.02|4.07|4.13|4.05|4.11|4.2|4.22|4.26|4.17|4.15|4.2|4.2|4.19|4.21|4.19|4.3|4.24|4.29|4.28|4.34|4.35|4.36|4.35|4.35|4.33|4.26|4.25|4.23|4.24|4.22|4.19|4.21|4.18|4.16|4.13|4.18|4.18|4.24|4.27|4.15|4.11|4.14|4.16|4.13|4.15|4.13|4.19||4.11|4.12|4.12|4.13|4.03|3.99|3.99|3.97|4.01|4|4.04|4.07|4.07|4.07|4.1|4.13|4.1|4.17|4.16|4.19|4.21|4.23|4.19|4.25|4.21|4.23|4.16|4.24|4.26|4.21|4.35|4.3|4.4|4.47|4.44|4.4|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
08431|1129465|/equities/al-moammar-info|TADAWULALL||158.1|159.8|164.2|173.1|176.8|176.9|176.7|179|178.4|180.7|176.4|176|179|178|178.6|179.9|180.5|178|177|182|175|174|171.3|169|169|167|171.9|171|172.9|171|170.9|172|168.8|169.1|169|173|174|167.5|169.6|167|169.6|172.3|156.7|152.4|151.6|148.8|151.2|154.1|155.8|156.7|158.6|158|158.3|158.5|157.8|157.3|157.5|153|153.5|159|159.8|158.7|154.5|156|156.1|155|148|141.7|142.5|142.7|143.5|145.2|145.2|145.9|144|145|143.9|143.7|145.2|148|150.5|150.5|149.6|150.9|150.3|146.6|147|144|144.5|144.5|145|147.5|144.5|144.2|143|145.9|145|145.6|148.1|144|143.6|137.8|137.8|137|134.8|135.9|137.9||133.3|134|133.2|134.6|134|131.5|134.5|131.5|128|128.8|129|129.8|129.1|130.8|129.1|131.4|131.7|131.8|133.8|135.8|133.4|133|131.7|130.1|132|130.6|130.5|130.6|130|131|128.8|129.8|134.6|133.5|130.3|131|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
08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL||22.88|23.38|23.25|23.75|23.89|24|24.19|24.58|24.6|24.64|24.5|25|25|25.1|24.75|25.3|26.06|25.94|25.76|26.32|25.84|25.34|25.24|25.2|25.72|24.73|25.44|25.6|25.6|25.48|24.69|25.26|24.76|24.7|24.68|25.18|25.06|23.78|24.66|24.42|25.38|25.46|25.88|25.78|25.82|25.5|25.7|25.86|25.74|25.82|26.86|27.18|26.66|26.52|26.66|26.9|26.3|25.82|25.94|25.96|26.5|26.2|26.76|27.2|27.54|27.66|27.4|27.5|27.16|27.62|28.46|28.76|28.54|28.74|28.2|29.1|28.4|29.48|30|30.18|31|30.8|31.02|30.54|30.9|30.9|30.88|30.58|30.7|31.34|31.94|31.3|32|32.5|32.2|31.26|31|31.7|31.16|30.68|30.94|31.26|30.84|30.5|30.26|29.76|29.62||28.88|28.2|27.4|27.4|26.74|26.24|26|26.28|26.38|26.96|26.88|27.26|27.02|26.34|26.38|26.86|27.22|27.82|27.6|27.28|27.12|27.32|26.78|27.2|27.36|27.28|26.96|26.6|26.52|27.24|27.7|27.8|26.98|27.2|26.86|26.32|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
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM||102|105|104.6|105.7|105.7|106.2|106|106|107|107.5|107|107.2|107.2|108|106.5|107.2|108.6|108.4|106.3|107.8|105.9|102.7|103|103.3|102|101.9|103.5|102.5|100.6|100.7|99.8|99.25|95.95|96.75|96|97.7|97.5|96.6|96.9|96|97.05|97.1|97.95|97.6|96.05|95.85|95.5|95.6|97.6|97.65|98.95|97.75|98.3|96.3|95.95|96|95.85|96|96.35|96.8|95.85|95.5|96.6|97.5|100.1|99.45|99.7|101.3|100|100.3|101|101.6|102.5|101.4|102.6|102.6|101.9|102.5|104.1|103.1|105.7|110|109|109|107.1|108|108|106.9|107.6|107.6|108.2|107.5|106.6|107|106|107.5|106.7|106.7|106.6|105.8|105.3|106.5|107.2|105.3|101.5|104.8|102.8||93.5|93|94.8|92.65|92|91|92.95|93.35|93.35|93.2|92.85|93.65|94.85|93.3|94.65|93.75|94|94.2|95.2|96.2|97|96.1|96.05|96.1|95.25|95.3|94.9|94.5|93.2|94|94.2|94.8|95.25|95.4|95.7|95.15|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
08434|1090528|/equities/al-rajhi-reit|TADAWULALL||7.96|8|7.97|8|8|8.09|8.01|8.13|8.11|8.15|8.1|8.18|8.18|8.17|8.06|8.03|8.14|8.12|8.06|8.07|7.95|7.91|7.85|7.83|7.81|7.78|7.82|7.8|7.84|7.87|7.84|7.85|7.89|7.8|7.87|7.96|7.88|7.84|7.92|7.98|8.02|7.99|7.99|8|8.02|8.02|8.06|8.03|8.07|8.09|8.07|8.08|8.08|8.09|8.11|8.08|8.12|8.12|8.08|8.14|8.2|8.15|8.2|8.24|8.24|8.24|8.23|8.24|8.26|8.25|8.26|8.23|8.24|8.2|8.21|8.27|8.22|8.29|8.28|8.28|8.38|8.31|8.37|8.35|8.35|8.35|8.34|8.32|8.33|8.3|8.3|8.3|8.27|8.28|8.27|8.29|8.32|8.33|8.32|8.33|8.33|8.32|8.33|8.34|8.27|8.29|8.37||8.34|8.25|8.34|8.22|8.23|8.19|8.18|8.18|8.16|8.19|8.19|8.22|8.22|8.17|8.22|8.24|8.25|8.21|8.3|8.34|8.17|8.17|8.16|8.16|8.17|8.21|8.21|8.16|8.16|8.2|8.22|8.27|8.27|8.31|8.32|8.37|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
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL||38.72|39.56|39.02|39.36|39|39.38|39.28|39.24|37.96|38.78|37.9|38.1|38|38.02|38.5|37.96|38.62|39|39|38.84|38.8|38.9|39.12|39.22|36.1|36.34|36.2|36.06|36.14|36.44|37.06|36.24|36.14|35|33|32.4|32.08|30.98|30.5|32.28|33.5|33.68|32.7|31.42|31.8|31.3|31.7|31.44|32.02|32.2|33.8|33.46|33|33.06|33.32|32.62|33|32.1|32.5|33.1|34.12|34.04|34.94|35.2|35.5|35.72|35.66|36.34|36.58|36.34|37.74|37.36|36.06|35.8|35.46|35.56|35.4|35.9|37.08|37.42|36.8|36.5|37.9|37.5|37.44|37.78|37.24|37.6|38|37.96|38.38|38.36|37.88|38.5|38.3|37.76|38.36|39.18|38.7|37.66|36.78|36.26|36.7|36.76|35.36|36|36.22||36.06|33.98|33.84|33.18|32.3|31.8|31.76|31.86|32.18|32.7|32.52|33.64|34.18|33.4|33.1|33.46|33.44|34.26|33.9|34.26|34.1|35.08|34.4|33.96|33.4|32.9|32.6|33.1|33|33.2|32.78|33.62|34.76|34.26|33.6|33.9|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
08436|11704|/equities/al-babtain|TADAWULALL||65.7|68.55|67.05|67|67.8|68.6|69.8|69.95|70.65|70.35|69.95|70.3|70.6|70.95|69.45|70|71.3|69.9|68.55|67.8|67.6|65.25|65.45|65.4|64.45|65.05|66.95|65.6|65.2|65.2|64.7|65|64|60.85|61.85|64.65|64.35|62.15|64.25|66.4|66.45|67.3|68.45|69.15|67.45|67.7|67.65|67.75|69|68.7|69.55|68.75|69|67.8|67|68.5|68.7|66.35|64.05|64.95|65.8|64.4|64.6|66.55|66.7|66.7|65.1|66.25|66|66.1|67.3|67.6|67.5|65.95|64.15|65.8|62.9|63.2|64.35|62.35|62.65|62.9|62.25|62.65|62.65|62.3|62.35|61.8|62.6|61.5|61.9|62.7|62.85|62.85|60.45|61.9|61.5|60|59.7|59.2|58.6|56.9|57.8|58|56.5|57.4|57.05||55.95|56.05|55.75|54.8|54.65|54.45|53.85|54.25|55.1|55.1|54.55|54.35|56.2|56.75|55.55|55.25|56.15|57.3|57.85|57.95|57.65|56.85|58.7|58.8|58.95|59.35|57.85|56.9|57.95|58|59.9|58.6|59.3|57.1|57.1|56|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
08437|11706|/equities/alabdullatif|TADAWULALL||10.12|10.39|10.36|10.3|10.32|10.29|10.24|10.36|10.4|10.3|10.2|10.45|10.58|10.7|10.49|10.77|11.1|11.14|11.02|11.07|10.92|10.82|10.77|11|11.14|11.07|11.02|10.83|10.68|10.46|10.25|10.35|10.13|10.36|10.41|10.67|10.59|10.36|10.6|10.59|10.63|10.82|10.96|10.85|10.94|10.83|10.94|10.9|11.04|11.03|11.35|11.42|11.44|11.59|11.19|11.34|11.27|11.42|11.88|11.64|11.7|11.51|11.51|11.8|11.86|11.84|12.12|11.97|12.13|11.86|12.34|12.6|12.58|12.75|13.25|13.44|13.45|13.7|13.9|13.94|14.01|14.14|13.54|12.31|12.53|12.45|12.41|12.63|12.55|12.73|12.85|12.98|12.92|12.9|12.76|12.8|12.78|12.92|12.96|12.94|12.8|12.89|12.93|12.99|12.48|12.53|12.8||12.69|12.22|12.16|11.94|11.65|11.48|11.66|11.8|11.98|11.88|11.92|12.24|12.44|12.25|12.32|12.44|12.51|12.78|12.61|12.53|12.5|12.47|12.5|12.53|12.37|12.43|12.5|12.41|12.22|12.28|12.25|12.6|12.69|12.57|12.52|12.52|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
08438|1057695|/equities/alahli-reits|TADAWULALL||6.47|6.52|6.55|6.55|6.52|6.52|6.45|6.48|6.47|6.47|6.52|6.51|6.48|6.5|6.52|6.39|6.5|6.53|6.48|6.43|6.47|6.47|6.54|6.43|6.41|6.4|6.33|6.46|6.48|6.5|6.32|6.27|6.19|6.28|6.28|6.36|6.3|6.29|6.4|6.43|6.48|6.55|6.48|6.5|6.51|6.35|6.29|6.52|6.26|6.19|6.22|6.29|6.29|6.33|6.37|6.38|6.4|6.36|6.44|6.39|6.5|6.5|6.34|6.4|6.34|6.43|6.43|6.4|6.39|6.4|6.45|6.51|6.45|6.44|6.37|6.45|6.36|6.38|6.4|6.41|6.48|6.43|6.42|6.41|6.4|6.36|6.44|6.45|6.49|6.52|6.56|6.55|6.57|6.6|6.52|6.59|6.56|6.6|6.61|6.63|6.57|6.6|6.65|6.6|6.6|6.68|6.71||6.58|6.54|6.7|6.66|6.53|6.51|6.57|6.47|6.52|6.54|6.5|6.72|6.74|6.93|6.93|6.94|6.97|6.95|6.96|6.95|7.01|7.01|6.97|6.99|6.96|6.97|6.97|6.97|6.88|6.94|6.98|6.95|6.92|6.91|6.93|6.92|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
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM||26.08|26.78|26.38|26.92|26.94|27.26|26.84|27.14|26.88|26.98|26.66|26.44|26.52|26.5|26.06|26.58|26.3|26.1|25.74|26|25.86|24.7|24.8|24.7|24.6|24.27|24.93|24.95|25.08|24.6|24.62|24.52|24.39|24.28|24.33|24.92|24.82|24.8|25.1|24.52|25.1|25.24|25.44|25.2|24.82|24.77|24.95|24.98|25.2|25|25.9|25.84|26|25.82|25.56|25.9|25.68|25.64|25.92|26.08|26.18|26.26|26.26|26.56|27.02|27.16|27.2|27.72|27.46|27.4|28.08|28.4|28.78|28.54|28.8|28.5|28.52|29.06|29.02|29|29.66|30|29.72|29.26|29.2|29.06|28.92|28.82|29.1|29.34|29.16|29.06|29.16|29.2|29.2|29.06|28.92|29.08|29.24|29.04|28.96|29.1|28.84|28.88|28.6|28.7|29.82||27.12|27|26.5|26.2|25.66|25.42|25.74|25.62|25.46|25.42|25.12|25.24|25.42|25.26|25.62|25.52|25.78|26.14|26.2|26.4|26.98|26.54|26.5|26.72|26.42|25.84|25.96|25.34|25.22|25.34|25.48|25.8|25.88|26.02|26.52|26.44|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
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP||121.3|126.4|126.7|128.4|125.2|121.8|121.1|120.1|119.9|119.7|119.6|121.5|121.5|122.6|121.6|119.5|121.3|121.2|121.6|122.1|121.8|127.4|127.7|126|125|123.5|124.7|124|124.9|124.4|123.4|120.1|120|126.6|131.5|132|127.9|125.4|127.5|127|128|125.7|127.6|128|125.5|124.1|124|125.9|125.3|127.2|129.5|130.2|131.4|128.4|129.2|128.5|131|128.1|128.9|127.4|129.4|129.9|131.4|131.4|134|135|135|136.4|135|135|141.5|143.7|142|144.8|146|151|148.5|152.4|151|152.9|153.3|150.6|153.1|151.2|150.7|145|141.5|143.8|142.3|144.4|145.3|145.9|143.3|145.3|146|142|132.8|132.2|130.9|126.6|125.4|125.1|125.3|125.3|125.6|121.6|125||117.5|117.7|115.7|115.3|114.3|113.8|112.3|113.8|115.6|117.2|116.7|113.4|115.6|116.9|115.4|117|118|119.4|122.7|121.1|121.6|123.2|124.5|126.9|126.4|124.7|124.5|123.9|121.8|121.6|121.4|122.7|121.7|121.7|120|120.3|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
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP||17.09|17.94|17.86|17.85|17.94|17.98|17.57|17.97|18.36|16.78|17.17|16.76|16.89|16.92|16.92|17.29|18|18.3|18.1|18.07|17.94|17.73|17.88|17.9|18.26|18.02|18.78|18.79|18.85|18.93|19|19|19.14|18.15|18.54|19.15|19.13|18.57|19.33|19.1|19.87|20.03|20.55|20|19.23|19.45|19.8|19.46|19.82|19.51|19.46|19.3|19.36|19.42|20.1|20.12|19.01|19|19.4|20.05|21.04|22.31|22.7|23.2|23.06|23.31|23.5|23.62|22.67|22.66|23.67|23.8|23.3|22.6|22.77|23.13|23.4|23.39|23.88|23.51|24.11|23.2|23.17|23.25|23.59|23.52|23.59|23.92|24.75|24.01|24.58|24.77|25.04|26|25.98|26.5|26.64|26.88|26.88|27.22|27.2|27.48|28.4|28.22|28.46|25.88|26.88||26.9|28.7|29.28|29.76|28.68|26.08|23.72|22.88|23.09|23.37|23.42|24.38|24.1|23.2|23.32|23.76|23.82|24.2|24.51|25|25.56|23.81|23.99|22.81|22.71|23.95|24.9|25.44|25.64|25.54|26.86|27.42|27.36|28.2|27.12|28.2|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
08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM||28.04|28.9|28.34|28.8|29.04|29.26|28.76|28.7|28.6|28.24|28.54|28.56|28.16|28.2|27.4|28.48|28.26|27.38|27.18|27.42|27.3|26.7|26.68|26.68|26.7|26.22|26.7|26|26|25.4|25.18|24.9|24.12|24.17|24.29|24.61|24.38|24.06|24.33|24.28|24.41|24.5|24.65|24.4|24.22|24.2|24.3|24.5|24.72|24.7|24.76|24.62|24.74|24.41|24.32|24.32|24.27|24.21|24.29|24.29|24.22|24.1|24.4|24.44|24.8|24.75|24.71|24.94|24.71|24.89|25|25.26|25.32|25.22|25.28|25.4|25.2|25.72|25.92|25.88|25.9|26.46|26.38|26.4|26.48|26.48|26.34|26.2|26.34|26.5|26.54|26.46|26.38|26.36|26.58|26.6|26.7|26.84|26.92|26.78|26.84|27.06|26.8|26.66|26.58|26.58|27.96||25.42|24.86|24.85|25.04|24.68|24.71|24.72|24.8|24.84|24.69|24.63|24.82|24.84|24.78|24.74|24.77|24.95|25.2|25.48|25.56|25.88|25.8|25.58|25.58|25.54|25.48|25.62|25.46|25.42|25.5|25.6|25.78|26.14|26.18|26.02|26.02|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
08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08444|996548|/equities/aljazira-mawten-reit|TADAWULALL||11.26|11.47|11.5|11.59|11.65|11.69|11.58|11.71|11.65|11.72|11.54|11.73|11.77|11.77|11.72|11.9|12.14|12.13|12|11.96|11.8|11.56|11.41|11.55|11.54|11.45|11.48|11.54|11.5|11.47|11.37|11.54|11.4|11.45|11.49|11.72|11.51|11.48|11.7|11.5|11.61|11.69|11.8|11.81|11.95|11.84|11.98|11.95|12.04|11.86|12.02|12.18|12|12.3|12.23|12.37|12.4|12.25|12.06|12.8|12.61|12.5|12.34|12.73|12.81|12.83|12.73|12.7|12.82|12.67|12.89|12.88|12.83|12.92|12.88|13.16|13.27|13.49|13.64|13.74|13.79|13.62|13.49|13.4|13.49|13.32|13.33|13.45|13.56|13.65|13.68|13.7|13.72|13.78|13.55|13.71|13.7|13.77|13.75|13.74|13.7|13.72|13.74|13.6|13.53|13.49|13.65||13.26|13.2|13.1|13.1|13.08|12.82|12.78|12.82|13|13.02|13.01|13.14|13.18|13.14|13.29|13.12|13.27|13.43|13.43|13.46|13.44|13.43|13.29|13.39|13.42|13.4|13.5|13.46|13.37|13.24|13.4|13.44|13.59|13.74|13.61|13.52|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
08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL||11.03|11.14|11.04|11.25|11.32|11.44|11.38|11.64|11.68|11.6|11.53|11.84|11.92|12.22|12.27|12.2|12.35|12.31|12.23|12.28|12.22|12.38|11.62|11.78|11.74|11.59|11.62|11.59|11.55|11.45|11.2|11.27|11.07|11.22|11.27|11.53|11.17|10.8|11|10.85|11.09|11.18|11.24|11.14|11.28|11.3|11.35|11.22|11.36|11.37|11.63|11.65|11.5|11.46|11.59|11.6|11.4|11.34|11.52|11.67|11.9|11.72|11.66|11.77|12.07|12.03|11.96|11.9|11.97|11.89|12.08|12.05|11.99|11.98|11.94|12.1|12.13|12.24|12.35|12.42|12.36|12.22|12.3|12.37|12.3|12.33|12.45|12.57|12.6|12.68|12.7|12.56|12.84|12.95|12.78|12.88|12.86|12.92|13.03|12.98|12.9|12.91|12.79|12.7|12.77|12.59|12.63||12.27|12.31|12.2|12.09|12.07|11.93|12|11.97|12.04|12.09|12.01|12.24|12.13|12.16|12.32|12.21|12.31|12.49|12.48|12.46|12.51|12.7|12.52|12.51|12.44|12.51|12.6|12.42|12.35|12.26|12.4|12.68|12.81|12.74|12.66|12.7|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
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP||50|50.3|50.25|51.2|50.45|50|50.4|50.4|49.84|49.8|50.3|50.8|50.05|50.6|49.74|50|50|50.5|50.3|49.3|49.1|48.68|48.1|45.18|45.06|44.58|45|43.22|43.8|43.02|42.84|43|43.6|43.8|44.1|43.94|43.6|42.84|42.86|42.7|43.48|42.5|41.32|41.16|41.98|40.8|41.18|41.38|41.98|43.1|43.88|44.9|44.72|44|44|42|41.88|41.84|41.6|40.92|41.5|42.6|41.9|42.5|42.48|43.32|43.08|43.02|43.38|42.44|43.48|44.18|44.08|44.52|44.1|44.98|44.78|45.4|45.72|45.58|46|45.4|45.64|46.22|45.92|45.18|46.08|45.4|46|46.6|46.7|47.96|47.76|48.16|48.04|48.08|46.94|47.1|46.98|47.1|46.88|47.06|46.98|47.1|47.3|47.56|47.5||46.06|46.64|45.84|45.76|45.5|44.62|45|44.68|44.7|45|44.68|45.12|45.02|43.9|43.98|44|44.78|45.18|44.64|44.7|44.96|44.42|44.22|45.64|44.14|44.2|44.12|43.48|43.56|43.7|43.5|44.6|44.78|44.8|44.06|42.52|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
08447|1141641|/equities/alkhabeer-reit|TADAWULALL||5.64|5.65|5.66|5.67|5.71|5.73|5.72|5.8|5.77|5.76|5.79|5.79|5.79|5.76|5.77|5.79|5.84|5.81|5.77|5.77|5.75|5.72|5.67|5.7|5.67|5.69|5.73|5.7|5.68|5.63|5.62|5.61|5.55|5.58|5.58|5.59|5.53|5.56|5.59|5.58|5.56|5.58|5.58|5.55|5.57|5.53|5.54|5.55|5.59|5.57|5.58|5.59|5.59|5.62|5.6|5.63|5.61|5.63|5.62|5.64|5.65|5.63|5.63|5.66|5.68|5.68|5.63|5.6|5.61|5.63|5.7|5.71|5.8|5.8|5.78|5.81|5.74|5.76|5.78|5.76|5.78|5.79|5.77|5.77|5.78|5.77|5.79|5.79|5.79|5.77|5.78|5.75|5.78|5.79|5.79|5.78|5.76|5.73|5.76|5.78|5.78|5.78|5.76|5.75|5.74|5.74|5.78||5.71|5.69|5.67|5.68|5.68|5.68|5.68|5.71|5.7|5.74|5.72|5.74|5.74|5.74|5.73|5.69|5.72|5.71|5.73|5.73|5.69|5.7|5.68|5.65|5.65|5.68|5.7|5.65|5.64|5.69|5.75|5.8|5.83|5.75|5.75|5.7|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
08448|11747|/equities/alkhaleej-trng|TADAWULALL||18.86|19.26|19.1|19.85|20.5|19.77|19.76|19.16|18.9|19.7|19.77|20.3|20.71|20.55|20.8|20.81|21.2|21.3|20.97|21.17|21.1|20.6|20.35|20.82|20.98|20.08|20.35|20.3|19.85|19.95|19.6|19.53|19.24|19.53|19.63|20.45|19|18.12|19.4|19.38|20.38|20.07|20.7|20.18|20.54|20.35|20.42|20.55|20.8|20.94|21.11|21.27|21.11|21.01|20.92|21.09|20.88|20.65|20.69|20.6|22.2|22.4|22.06|22.83|23.26|23.63|23.43|23.9|23.76|23.82|24.1|24.05|24|25.66|28.5|29.38|27.48|28.84|28.64|28.84|29.24|29.08|28.62|28.12|28.28|28.1|26.58|26.54|27.32|27.68|27.96|27.94|27.54|28|27.26|27.3|27.6|27.56|27.92|27.84|26.5|26|26.02|25.72|25.84|24.92|25.54||23.51|23.64|23.35|23.29|22.55|22.36|22.75|22.44|22.15|22.44|22.3|22.56|22.67|22.6|22.6|22.4|22.6|22.81|22.8|22.66|22.31|22.4|22.12|22.56|22.64|22.53|22.59|22.31|22.18|22.28|23.21|23.84|24.08|24.05|24.03|24.08|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
08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL||121.5|126.3|125|126.5|128.6|125.7|125.5|122.2|119.9|120.9|121|123|123.6|126|121|123.8|129.7|128|126|127.6|125.2|118|118|120.3|120.4|118.6|120.8|120.7|121.3|120.6|119.9|123.5|127.2|128.2|132.4|133.5|134.5|128.8|130.1|130|133.2|132.4|132.9|130.6|131.5|128.3|129.4|129.7|131.7|132|136|137.4|136.3|137.3|136|138|134.5|134.4|133.3|133|135|135|135|138.9|139.8|140.8|138|139|141.9|141.5|143|147.3|145.6|146.7|143.3|147|145.6|146.3|148.8|150.8|150.5|151|148.7|150|154.5|153.2|152.8|152|151.5|153|151.4|147.4|143.5|142.7|141.2|143|142.4|144.4|140|139.9|136.6|137.8|140.1|140.6|139|138.1|138.5||134.9|137.2|136.1|132.6|131.2|128.5|124.6|124.2|125.9|128.6|129.5|128.2|128.6|128.5|127.6|125.7|125.4|126.8|127|128.1|128.3|129.8|129.2|130.1|127.3|128.2|129.4|127.7|126.7|126.7|130|129.2|127.3|126.2|127.5|129|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
08450|11617|/equities/allianz-sf|TADAWULALL||9.46|10.02|10|10.18|10.4|10.21|10.15|10.44|10.5|10.55|10.42|10.81|10.92|11.1|10.9|10.89|11.21|11.35|11.37|11.5|11.49|11.76|10.85|11.11|11.18|11.1|11.29|11.25|11.32|11.3|11.1|11.1|10.87|10.93|10.99|11.13|11.1|10.75|10.7|10.54|11.5|11.7|11.64|11.5|11.67|11.76|11.67|11.58|11.75|11.89|12.35|12.26|12.07|12|11.91|11.89|11.83|11.97|12.35|12|12.45|12.47|12.02|12.41|12.7|12.66|12.56|12.59|12.71|12.49|12.7|12.66|12.71|12.7|12.67|12.88|12.9|13.11|13.67|13.7|13.68|13.78|13.79|13.82|14|14.01|14.25|13.95|14.02|13.87|13.54|13.6|13.64|13.66|13.59|13.77|13.88|14.06|14.15|14.04|14|14.21|14.08|14|14.12|14.14|14.15||13.97|14.05|13.76|13.6|13.61|13.29|13.24|12.88|13.3|13.45|13.3|13.6|13.6|13.71|13.61|13.86|13.74|14.08|14.11|14.19|14.02|14.03|14.07|14.2|14.37|14.5|14.62|14.59|14.66|14.4|14.64|14.5|14.53|14.37|14.58|13.92|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
08451|11628|/equities/acig|TADAWULALL||6.78|7.01|7.02|7.11|7.23|7.13|7.12|7.24|7.26|7.26|7.19|7.38|7.51|7.52|7.5|7.46|7.63|7.68|7.7|7.82|7.82|8.09|7.58|7.8|7.8|7.65|7.7|7.92|8.1|8.05|7.82|7.82|7.76|7.7|7.89|8.08|7.66|7.38|7.58|7.37|7.84|7.82|8.04|8.19|8.19|8.31|8.42|8.58|8.72|8.65|8.69|8.93|8.76|8.78|8.95|8.94|8.76|8.84|8.98|8.95|9.44|9.73|10.05|10.06|9.96|10.34|10.3|10.15|10.72|9.75|9.02|9.03|9.09|9.25|9.3|10.17|10.85|12.05|12|11.83|11.16|11.19|11.12|11.07|11.12|11|10.76|10.74|10.95|11.1|10.98|11.01|11.16|11.26|11.3|10.98|10.82|11.03|11.01|11.09|10.99|11.02|10.79|10.8|10.8|10.88|10.44||10.12|10.26|10.26|10.2|10|9.72|9.5|9.75|9.9|10.01|10.02|10.09|10.15|10.08|10.15|10.22|10.48|10.86|10.84|10.93|10.92|11.01|11.09|11.21|11.09|11.01|11.1|10.97|11|11.02|10.9|11.2|11.32|11.06|10.97|10.95|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
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH||42.5|42.68|42.46|42.56|42.56|42.42|42.16|42.5|42.1|42.4|41.74|42.16|42.58|42.96|43.04|44.1|44.74|45.1|45.16|45.4|43.78|42.9|42.98|43.26|43.62|43.2|44.18|44.06|43.62|41.7|41.5|41.8|41.42|41.9|43.42|44.3|43.26|42.46|43.14|42.76|42.98|42.7|43.36|43.52|43.42|43.2|43.5|44.14|44.78|44.48|43.86|44|43.8|44|44.14|44.2|44.2|43.7|44.14|44.4|44.7|44.54|45.5|46.02|46.44|46.92|46.62|47.26|46.22|46.36|47.02|47.4|47.12|47.44|47.54|47.94|47.62|48.04|48.4|48.5|49.58|49.58|49.4|48.54|48.36|49|48.54|48.28|48.6|49.2|49.86|49.62|49.96|49.64|48.98|49.74|49.22|49.9|50.5|50.5|50.85|51.15|50.3|50.75|50.3|50.3|51||49.18|49.4|48.48|47.78|47.1|45.94|46.2|46|46.92|47.36|47.1|48.1|48.08|47.82|47.78|47.12|47.7|47.58|47.68|47.02|47.68|46.72|46.36|46.5|46.74|46.96|46.7|46.6|46.28|46.7|46.32|47.7|47.62|47.42|47.36|47|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
08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP||70.85|73.8|72.7|75|78.5|78.25|77.55|79.3|79.4|79.5|78.85|81.9|83.2|84.2|81.6|83.1|84.7|83.3|83.95|85.8|86.8|84.45|76.8|78.35|79.75|76.3|78|79.8|78.9|78.25|75.35|75.9|74.45|76.85|79.3|80.6|77.8|74.5|77.25|76.65|79.05|78.45|79.1|78.7|79.65|78.05|79.2|80.3|82.8|83.5|84.8|87.1|86.2|85.8|86.8|86.9|86.35|84.6|84.65|85|86.6|87.5|90.15|95.6|101.7|102.3|102.1|102.6|101.8|104.8|105.9|106|104.1|104.5|106|109.1|111.6|113.5|114.7|116.6|117.9|116.6|116|116|115.8|115.4|115.5|115.8|117|117.6|116.8|117.7|118|118.7|118.9|120.4|120.8|122|122.1|120.6|120|122.9|121.3|120.9|120.4|122.3|121.4||119|117.4|115.3|114.1|113.1|112.7|112.9|113.4|113.6|115.6|114.6|114.7|114.3|115.4|117|117.3|115.3|116.7|119.9|120.3|120.2|119.2|119|122.4|120.2|120.2|119.4|118.6|118.8|116.7|117.5|118.4|119.3|118|117.8|116.7|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
08454|11671|/equities/alsorayai-group|TADAWULALL||23.91|25.5|25.52|26.34|27.02|27.22|27.46|27.5|28.02|27|26.32|26.32|26.74|26.84|26.04|27|28.04|28.54|27.98|28.5|28.58|28.56|28.8|29.56|30.5|30.22|31.3|31.48|34.94|31.78|31.72|32.32|31.7|32.4|33.76|34.44|35.3|37.5|38|37.1|38.86|39.96|40.26|40.06|40.4|41.16|40.4|40.3|41.18|40.7|41.96|43.26|42.6|43|43.8|44.2|43.38|43|43.3|43.68|45.4|46.56|48.36|50.7|51.95|49.36|48.18|48.44|49|48.12|50.6|51.1|50.05|51.3|51.3|52.25|53.6|53.2|55.15|54.4|58.85|59.6|60.25|60.6|62|63.45|62.7|67.45|69|67.05|71.6|72.4|71.15|77.55|80.4|89.3|90.3|88.5|89.35|88|89.8|90.75|91.1|91.85|90.85|89.9|93.55||93.8|95.75|93|91|92|89.45|87.9|91.3|92.2|92.3|91|92.9|92.85|92.4|92.6|98.8|99.35|101|100.2|98.45|100.4|102.6|102|102.3|101.1|102.9|104|106|102.7|102.9|103.3|101.7|102.4|103.5|102|101.7|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
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP||23.58|24.4|24.46|24.93|25.68|25.3|24.7|24.81|24.5|24.55|24.75|25.46|25.44|25.66|25.52|26.14|26.36|26.4|26.18|25.84|25.7|25.52|25.24|25.44|25.4|24.72|24.9|24.96|24.9|24.38|24.47|25.5|25.58|26.32|26.98|27.44|27.02|26.92|27.68|27.3|27.7|27.84|28.04|27.8|28.18|28.34|28.52|28.72|29.12|29.02|29.36|29.52|29.64|29.86|29.32|29.5|29.72|29.9|30.46|30.7|30.92|30.9|30.7|31.22|31.06|31.12|31|30.62|30.72|30.52|30.94|30.5|30.36|30.66|30.26|30.32|30.4|31|31.32|31.82|32|32.08|32.28|32.28|32.12|32.28|32|32.44|32.82|33|33.44|32.8|33.98|34.28|33.98|34.64|34.98|34.94|34.88|35.02|34.9|34.94|35.82|35.8|35.78|35.86|36.32||35.54|35.14|35.04|35.2|35.48|35.14|34.92|35|35.3|35.54|35.74|36|36.18|36.02|36|36.54|36.06|36.76|36.78|37|37.08|37.2|37.5|36.56|36.7|37.1|36.42|36.1|36.1|36.14|36.36|36.82|37.54|37.62|37.3|36.66|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
08456|19027|/equities/amana-insurance|TADAWULALL||5.83|6.15|6.06|6.1|6.29|6.08|6.01|6.04|5.95|6.01|5.92|6.16|6.21|6.27|6.21|6.3|6.45|6.46|6.4|6.46|6.5|6.65|6.05|6.1|6.16|5.97|6.07|6.11|6.15|6.06|5.94|6|5.78|5.9|5.91|6.07|6.05|5.72|5.89|5.68|5.86|5.89|5.95|5.95|5.9|5.96|5.96|5.91|6.05|6.01|6.2|6.25|6.18|6.19|6.2|6.37|6.12|6.01|6.14|6.28|6.46|6.48|6.52|6.63|6.8|6.89|6.8|6.9|7.1|7.03|7.09|7.16|7.06|7.17|7.09|7.2|7.15|7.16|7.32|7.4|7.47|7.37|7.42|7.5|7.53|7.45|7.48|7.51|7.63|7.67|7.74|7.68|7.71|7.86|7.7|7.72|7.7|7.91|7.98|7.91|7.94|8.06|8.04|7.9|7.9|7.99|7.89||7.54|7.61|7.47|7.41|7.42|7.16|7.1|7.26|7.3|7.44|7.47|7.4|7.39|7.39|7.32|7.47|7.61|7.78|7.68|7.78|7.79|7.86|7.83|7.85|7.93|7.92|7.88|7.84|7.86|7.9|7.96|8|8.1|8|7.9|7.97|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
08457|11690|/equities/amiantit|TADAWULALL||14.02|14.65|14.82|14.95|15.1|14.93|14.75|14.93|14.81|14.89|14.85|15.23|15.51|15.53|15.4|16|16.44|16.42|16.11|16.22|16.11|15.96|15.64|16.05|16.25|15.7|16.1|16.44|16.51|16.05|15.89|16.13|15.88|16.26|16.2|16.2|15.73|15.02|15.52|15|15.7|16.07|16.3|16.16|16.4|16.37|16.39|16.42|16.8|16.65|17.13|17.25|17.2|17.08|17.31|17|16.77|16.61|16.92|16.9|17.46|17.71|18.09|18.42|18.41|18.6|18.47|18.55|18.4|18.36|18.66|19.1|19.14|19.03|18.66|19.17|19.09|19.35|19.79|20.1|20.24|20.39|20.5|20.13|20.15|19.97|20|20.1|20.58|20.7|21.35|21.49|21.35|21.8|21.59|21.84|21.97|22.31|21.93|22.08|21.6|21.3|21.61|21.48|21.7|20.75|20.67||20.5|20.91|20.19|19.5|19.48|18.65|18.42|18.76|18.92|18.82|18.7|18.81|19.06|19.2|18.98|19.05|19.39|19.76|19.88|20.04|20.07|20.1|19.87|19.93|20.16|20.21|20.2|20.21|20.16|19.93|19.63|20.01|20.11|20.3|19.55|20.21|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
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL||11.06|11.16|11.1|11.27|11.3|11.37|11.4|11.35|11.3|11.2|11.05|11.25|11.29|11.37|11.21|11.23|11.39|11.33|11.23|11.37|11.18|11.09|11.07|11.13|11.16|11.01|11.15|11.25|11.07|11.06|10.91|11.15|10.99|10.84|10.97|11.15|10.59|10.5|10.63|11.08|11.33|11.62|11.35|11.27|11.37|11.33|11.31|11.23|11.3|11.29|11.32|11.56|11.58|11.6|11.54|11.46|11.26|11.27|11.46|11.85|11.77|11.77|11.82|11.97|11.97|11.98|12.05|11.97|12.13|12.38|12.65|12.79|12.75|12.96|12.77|12.93|12.9|13.22|13.3|13.62|13.86|13.3|13.25|13.15|13.04|12.76|12.85|12.76|12.75|12.82|12.99|13.16|13|13|12.83|12.77|12.84|12.92|12.8|12.79|12.21|12.39|12.7|12.8|12.81|12.83|13.16||13.32|13.31|13.22|13.4|13.07|12.98|13.1|13.06|12.94|13.24|13|12.88|12.93|12.78|12.75|12.69|12.56|12.56|12.7|12.82|12.93|12.8|12.6|12.55|12.69|12.82|12.8|12.89|12.62|12.51|12.75|13|12.62|12.35|12|11.39|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
08459|11646|/equities/anaam-holding|TADAWULALL||11.15|11.62|11.61|11.82|11.8|11.73|11.77|11.77|11.76|11.93|11.79|12.18|12.19|12.15|12.13|12.18|12.32|12.46|12.25|12.31|12.25|12.33|12.24|12.59|12.1|11.85|12.16|12.26|12.39|11.73|11.4|11.65|11.35|11.4|11.45|11.56|11.45|11.25|11.44|11.22|11.73|11.7|11.65|11.6|11.81|11.75|11.82|11.87|12.14|11.98|12.4|12.4|12.36|12.34|12.59|12.69|12.54|12.25|12.56|12.55|12.88|12.92|13|13.46|13.65|13.75|13.81|13.98|14.01|14.03|14.11|14.14|14.16|14.45|14.05|14.37|14.49|14.5|14.48|14.8|15.03|15.12|15.07|15.11|15.15|15.18|15.08|15.1|15.25|15.35|15.5|15.45|15.3|15.55|15.52|15.78|15.94|16.09|16.14|16.19|16.2|16.08|16.29|16.3|16.1|16.16|16.18||16.09|16.08|16.09|16.32|15.78|15.72|15.73|16.01|15.81|15.87|16.4|16.1|15.24|15.23|15.01|15.51|15.66|15.43|15.68|15.38|15.39|15.6|15.17|15.25|15.34|15.37|15.24|15.18|15.5|14.92|14.82|15.3|15.2|15.17|15.02|14.74|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
08460|11694|/equities/arabian-pipe|TADAWULALL||5.03|5.21|5.17|5.22|5.29|5.29|5.28|5.23|5.17|5.25|5.14|5.28|5.24|5.24|5|5.24|5.4|5.27|5.05|5.05|4.98|4.94|4.88|4.95|4.93|4.81|4.91|4.9|4.89|4.81|4.66|4.75|4.64|4.62|4.67|4.77|4.73|4.57|4.66|4.58|4.78|4.86|4.9|4.87|4.91|4.93|4.9|4.87|4.94|4.94|5.03|5.09|5.05|5.05|5.09|5.11|5.06|4.99|5.01|4.96|5.13|5.15|5.18|5.26|5.31|5.3|5.21|5.19|5.13|5.18|5.33|5.41|5.34|5.41|5.34|5.4|5.38|5.53|5.58|5.67|5.7|5.65|5.66|5.72|5.77|5.67|5.7|5.76|5.81|5.92|5.98|6.06|5.99|6.05|6|6.08|6.04|6.14|6.06|6.12|6.2|6.22|6.25|6.02|6.01|5.88|5.89||5.71|5.66|5.39|5.34|5.18|5.1|5.05|5.18|5.19|5.32|5.37|5.38|5.53|5.54|5.51|5.55|5.61|5.73|5.77|5.77|5.86|5.88|5.88|5.84|5.9|5.75|5.61|5.51|5.54|5.6|5.59|5.78|5.8|5.87|5.8|5.87|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
08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL||3.88|4.03|3.99|4.01|4.07|4.06|3.99|4.1|4.1|4.07|4.08|4.17|4.14|4.16|4.11|4.22|4.33|4.39|4.24|4.33|4.27|4.24|4.27|4.32|4.29|4.21|4.35|4.34|4.28|4.2|4.07|4.13|4.03|4.06|4.04|4.16|4.14|3.99|4.11|3.9|4.1|4.12|4.15|4.12|4.2|4.24|4.3|4.31|4.35|4.36|4.47|4.48|4.45|4.45|4.45|4.46|4.4|4.37|4.36|4.37|4.49|4.49|4.55|4.67|4.74|4.77|4.72|4.75|4.79|4.76|4.87|4.9|4.87|4.93|4.94|4.99|5.03|5.05|5.11|5.18|5.23|5.2|5.19|5.23|5.22|5.25|5.19|5.23|5.28|5.33|5.39|5.38|5.35|5.36|5.29|5.31|5.35|5.43|5.47|5.49|5.44|5.47|5.47|5.45|5.39|5.4|5.42||5.31|5.3|5.3|5.22|5.1|4.95|5|5.01|5.08|5.1|5.1|5.12|5.14|5.14|5.11|5.2|5.35|5.42|5.4|5.43|5.31|5.32|5.26|5.27|5.38|5.33|5.29|5.21|5.17|5.19|5.24|5.35|5.33|5.4|5.32|5.39|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
08462|1131253|/equities/arabian-centres-co|TADAWULALL||18.51|18.84|18.7|19.05|19.16|19|18.77|18.87|18.99|18.97|18.63|19.15|19.1|19.12|19.17|19.5|19.68|19.78|19.65|19.76|19.52|19.29|19.21|19.22|19.21|18.83|19.12|19.05|19.17|18.8|19|19.17|18.7|18.8|18.92|19.14|18.88|18.69|19.09|19.02|19.14|19.01|19.2|19.12|19.48|19|19.13|19.03|19.5|19.21|19.4|19.81|19.85|19.76|19.92|19.9|19.75|19.69|19.55|19.8|19.95|20|19.8|19.8|20.15|20.3|20.3|20.38|19.96|20.07|20.2|20.32|20.24|20.53|20.66|21.1|21.1|21.29|21.71|21.75|21.87|21.61|21.89|21.97|21.84|21.65|21.61|21.71|21.96|22.14|22.2|22.27|22.22|22.39|22.23|22.6|22.67|22.58|22.2|22.37|22.28|22.21|22.66|22.49|22.87|23.2|22.94||22.8|22.6|22.74|22.51|22.34|22.04|21.49|21.84|21.7|22.09|21.09|21.04|20.93|20.75|20.5|20.5|20.5|20.41|20.73|20.86|21|20.81|20.96|20.88|20.6|20.62|20.57|20.34|20.3|20.23|20.58|20.95|20.94|21.56|20.46|20.7|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
08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL||199|205.8|205.6|207.8|225.9|222.8|221.6|223.5|225|222.5|221.7|229|227.6|232.4|234.7|234.4|239.6|232.8|233|235.5|232.9|232.9|234.5|231.5|232|230.1|231.8|224.4|223|222.9|221.9|222.7|221.8|223|223|225.5|225.1|221.9|224.8|223.7|226|225|226.6|226|227|224.1|226.1|224.6|228.3|226.1|233.1|233.9|228|226.7|227|227.2|222.7|220.8|221.4|225|224.8|227.8|220.9|225|224|225|224.1|227.9|229.8|231.3|234.1|235.8|234|236.9|236|234|234.2|240.6|245.1|250.4|251.8|249.7|261|260|259.4|260|256|255.4|256.8|262.2|261.4|259.4|257.2|257.6|256|256|254.6|256|258|255.6|255.2|257|257.4|255.2|253|257.8|265||263|256.8|261.6|248.2|235.4|232.3|230.2|231.7|236.8|235.9|238.7|240.2|240.8|242.9|239.5|241.7|240.9|241.5|245.5|249.4|245.7|241.7|242.5|245.7|245.6|248.7|246.1|243.5|244.4|246.3|247.8|250|250|248.9|250|242.7|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
08464|11620|/equities/arabian-shield|TADAWULALL||11.46|11.63|11.55|11.75|11.7|11.65|11.56|11.91|11.91|12.12|11.62|11.99|12.02|12.23|11.71|11.89|11.92|11.99|11.99|12|12.05|12.27|11.79|11.86|11.94|11|11.16|11.46|11.17|11.09|10.98|11|10.72|10.81|10.9|11.13|10.87|10.59|10.74|10.5|10.91|10.93|10.99|11.08|11.16|11.28|11.14|10.98|11.1|11.18|11.8|12.03|11.9|11.81|11.86|12.14|12.03|12|12.05|12.22|12.24|12.3|12.47|12.5|12.63|12.68|12.7|12.47|12.72|12.49|12.51|12.44|12.31|12.38|12.36|12.58|12.34|12.7|13.06|13.26|13.05|13|13|13.05|13.07|13.13|13.13|13.14|13.47|13.63|13.78|13.72|13.83|13.8|13.75|13.86|13.9|13.95|14.17|13.91|13.86|14|13.91|13.73|13.72|13.8|13.68||13.13|13.28|13.12|12.82|12.72|12.5|12.31|12.57|12.9|13.14|13.01|13.08|13.18|13.18|13.02|13.25|13.25|13.64|13.57|13.68|13.75|13.9|13.8|13.83|13.8|13.83|13.77|13.68|13.56|13.51|13.42|14.05|14.35|14.13|13.96|13.92|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
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP||18.95|19.3|19|19.3|19.36|19.22|19.39|19.86|19.84|20.02|20.09|20.39|20.53|20.42|20.4|21.63|22.05|22.1|21.8|22.11|22.06|21.69|21.95|22.17|22.25|22.15|22.58|22.94|21.67|21.07|21.21|20.86|21.3|21.2|21.96|23|22.39|22.39|22.37|22.07|22.32|22.71|23|23.11|23.05|23.64|23.5|23.79|24.2|23.9|24.79|25|25.08|24.97|25.18|25.38|25.24|25.6|25.74|25.5|26.42|25.74|26.6|27.98|27.64|26.8|27.08|27.26|26.98|26.6|27.12|27.4|27.98|28.24|28.82|28.86|28.52|29.16|28.84|28.98|29.44|29.44|29.54|29.32|29.16|28.64|28.8|28.22|28.78|29.4|29.3|29.9|29.7|29.58|29.46|29.72|29.44|29.46|29.88|29.6|29.86|29.92|29.54|29.9|29.4|30.28|31.98||30.16|29.8|30|29.82|29.48|28.88|27.96|28.64|30.22|31.08|30.98|31.42|33.32|32.92|33.02|33.94|33.3|33.14|33.1|33.5|32.72|32.7|32.7|32.42|32.74|33.06|33.08|32.7|32.04|33.42|33.56|33|31.92|31.98|32|31.94|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
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM||20.7|21|20.99|21|20.84|20.76|20.68|21|21.14|21.6|21.5|22.45|22.51|22.54|22.4|22.8|22.98|22.88|22.54|23|22.3|21.57|21.65|21.55|21.52|21.41|21.6|21.44|21.21|21.2|21.35|20.8|20.8|21.25|21.28|21.59|21.62|21.5|21.31|21.21|21.38|21.5|21.58|21.65|21.25|21.18|21.23|21.33|21.6|21.8|22.6|22.41|22.6|22.43|22.44|22.04|22.17|22|21.86|22.24|22.18|22.13|21.94|22.5|22.47|22.22|22.12|22.47|22.17|22.43|22.41|22.7|22.83|22.9|23.31|23.4|23.49|24.12|24.4|24.01|24.24|24.72|24.47|24.24|24.2|23.94|24.09|25.22|25.96|25.48|25.32|25.48|25.72|25.48|25.72|25.3|25.44|25.3|25.2|25.82|25.22|25.1|24.71|24.6|24.15|23.98|24.36||23.5|22.4|22.2|22|21.85|21.88|22.2|22.12|22.04|22.09|22.21|22.42|22.35|22.3|22.93|23.1|24.21|23.5|22.53|22.67|22.35|22.38|22.12|22.25|21.74|21.7|21.71|21.7|21.56|21.64|21.67|21.84|21.66|21.77|21.4|21.3|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
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP||8.34|8.66|8.69|8.77|8.8|8.7|8.65|8.68|8.74|8.94|8.71|8.9|9|8.99|8.99|8.98|9.09|9.12|9.09|9.11|8.97|8.64|8.66|8.85|8.98|8.74|8.8|8.75|8.62|8.42|8.34|8.38|8.14|8.24|8.36|8.46|8.48|8.14|8.34|8.28|8.32|8.46|8.51|8.49|8.53|8.51|8.82|8.81|8.99|9|9.16|9.31|9.3|9.3|9.35|9.42|9.21|9.13|9.17|9.22|9.35|9.21|9.35|9.5|9.52|9.56|9.6|9.58|9.5|9.61|9.87|9.82|9.68|9.88|9.98|10.04|10.02|10.2|10.36|10.33|10.44|10.4|10.3|10.41|10.38|10.27|10.31|10.32|10.49|10.7|10.83|10.78|10.82|10.8|10.44|10.67|10.61|10.8|10.73|10.72|10.84|10.76|10.79|10.76|10.69|10.7|10.68||10.49|10.58|10.56|10.27|10.29|10.03|10.03|10.08|10.15|10.47|10.24|10.24|10.38|10.28|10.18|10.2|10.52|10.6|10.59|10.6|10.58|10.73|10.36|10.3|10.32|10.3|10.4|10.27|10.11|10.17|10.29|10.51|10.58|10.61|10.87|10.76|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
08468|19029|/equities/united-wire-factories|TADAWULALL||16.93|17.74|17.98|18.49|18.8|18.76|18.54|18.72|18.84|18.97|19.11|19.73|19.95|19.85|19.71|20.15|20.41|20.4|20.1|20.24|20.1|20.01|19.75|20.04|19.89|19.3|19.52|19.42|19.5|19.4|19.06|19.55|19|18.9|18.65|19.06|18.7|18.2|19.15|19|19.96|19.98|20.17|19.99|20.28|19.84|19.95|20.5|21|20.91|21.66|21.95|21.71|21.62|21.44|21.64|21.37|21.25|21.3|21.48|21.94|22.04|22.4|22.6|22.59|22.62|22.43|22.6|23.04|22.7|22.8|23.3|23|23.9|23.6|24.2|23.72|24.2|24.46|24.65|24.9|24.98|24.77|24.78|24.9|24.3|24.01|24.02|24.75|25|25.32|25.48|25.6|25.8|25.3|25.56|25.84|25.4|25.5|25.78|25.56|24.81|24.6|24.24|23.98|23.88|23.91||23.2|23.2|23.3|22.55|22.54|22.3|21.49|21.9|22.33|22.7|22.75|22.82|22.52|22.53|22.54|22.86|23.17|23.7|24|23.8|23.81|24.4|24.1|23.68|23.61|23.2|23.1|22.32|22.2|22.2|22.23|22.8|22.79|22.84|22.65|22.4|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
08469|11670|/equities/astra-indust|TADAWULALL||131.9|134|134.5|138.7|140|139|138.2|138.5|139|142|145|148.1|147.6|146.6|148.5|150|153|154.8|155|155|152.7|151.9|149.8|148.7|148|147.2|147.2|148.2|150|146|142|142.7|141.4|141.6|141.7|140.5|141.7|138.3|137|140.1|139|133.2|133.5|132|135.9|131.1|128|128.6|129.9|130.3|133.8|135.5|134.7|134.7|132.6|133.8|134.7|132.9|133.8|134|135.9|135.9|137|139|137.9|139.9|139|140.5|142|142.3|141.2|143.5|142|144.3|142.7|145|143.8|148.5|149|150|149|147.8|146|142.7|142.8|141|137.2|138|141.7|142.5|142.7|148|147.2|147.6|145.8|145.6|146|143.6|143.8|141.8|138.5|138.5|139|140.6|140.5|137.4|135.1||135.1|136|133.2|133.6|133|132|132.6|134.5|136.1|134.2|133.6|138.9|141.9|144.7|141.7|143.3|141.1|143|143.6|144.4|144.1|143.1|144.8|145.7|149|148.6|151.6|150|149.2|149|142.3|144.5|144.2|141.5|142.8|141.9|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
08470|1142328|/equities/ataa-educational-co|TADAWULALL||56|57.45|57|56.9|57.4|57.5|52.3|52.75|51.7|52.15|53.55|53.55|53.3|54.05|54.25|55.65|55.1|54.65|54.2|52.65|51.05|50|50.45|51.3|51.3|50.6|51.6|53.55|55.05|54.65|54.15|55.5|56.05|56.7|57.6|59|58.4|58.3|58.8|59|59.9|59.9|59.7|59|60.35|59.5|60.5|60.1|60.75|60.4|62.15|62|60.8|59.8|61.05|59.4|59.05|59.45|60|60.05|61|60.85|59.9|62.85|61.75|61.65|62.2|62.1|63.4|62.9|62.65|62.2|64.3|63.85|63.9|66.9|64.85|66.75|68.1|67.9|67.55|67.6|68.1|68.1|69.45|68.3|66.5|67.45|68|67.7|66.6|69.15|66.5|66.65|67.05|67.5|67|68.6|69|66.8|66|65.2|65.55|65.1|63.25|64.9|63.85||62.05|62|61.3|61|59.4|58.9|59.5|62.1|62.9|63|64.3|62.15|62.45|61.55|61|61.15|62.15|63.55|63.65|64.5|62.8|63.4|63.6|64.6|64.75|66.2|65.4|62.65|62.6|63.85|66.05|63.9|63.2|62.15|61.9|61|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
08471|11626|/equities/alahli-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08472|11753|/equities/atheeb-telecom|TADAWULALL||88.55|92.4|91.5|92.5|94|93.85|94.3|95.5|95.1|96.95|95.1|98.65|98.55|92.25|91.4|93.1|95.7|94.5|95.4|93.9|94.1|95|92.6|92.25|91.95|91.9|89.15|89.8|88.9|88.8|87.8|87.5|87.3|87.05|89.6|90.6|90.5|88.5|87.9|85.8|87|87.1|88.1|88.15|87.8|86.8|88|88.1|90.1|90.3|92.9|93.35|92.25|93.2|93.5|93.4|90|89.7|90.1|89.05|90.05|89.4|90.55|93.8|94|94.3|93.2|94.75|93.8|94.8|96.4|97.25|97|97.1|96.65|98.65|105.8|106|107.6|106.9|107.5|106.2|107.5|109|108.8|108|107|107.5|108.8|106.5|104|104|104.4|105.4|104.1|106.3|107.3|107.7|107.8|107.6|108.7|109.7|111.7|110.6|109.8|111.7|112.6||109|108.8|109.5|107.9|106.2|106.1|107.3|105.6|109.4|111|110|110|110.9|110.6|111.3|111|107|106.9|106.5|103.1|101.3|100.4|101.2|102.6|104.2|102.5|104.4|103.2|103.9|100.2|99.15|100|97.1|98.75|97.35|97|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
08473|11638|/equities/axa-cooperative|TADAWULALL||22.57|23.37|22.82|23.39|23.64|23.7|23.68|24.26|24.34|24.32|24.16|24.44|24.58|24.3|24.09|24.18|24.13|24.38|24.03|24.2|24.38|24.07|22.39|22.46|22.33|21.77|22.46|22.4|22.2|22.09|21.95|22.01|21.6|22|22|22|21.38|21.14|21.38|21|21.79|21.86|22.24|22.2|22.24|22.22|22.19|22.12|22.37|22.48|22.8|22.9|22.86|22.56|22.94|23.4|23.05|23|23.11|22.73|22.6|23.2|23.46|24.02|24.18|24.1|23.92|24.05|24.09|24.02|24.58|24.88|24.94|24.92|24.74|24.82|25.04|25.36|24.99|24.85|25.26|25.1|24.9|25.14|24.77|25.1|25.3|25.48|25.74|25.94|26.02|26.38|26|26.14|26.12|26|26.26|26.54|26.68|26.6|26.5|26.98|26.52|26.3|26.2|25.98|25.86||25.6|25.66|25.4|25.12|24.89|24.4|24.4|24.37|24.18|24.44|24.12|24.4|24.3|24.27|24.11|24.39|24.33|24.71|24.75|25.04|24.89|24.82|24.91|24.88|24.84|24.53|24.68|24.6|23.77|23.6|23.89|24.57|24.78|24.8|24.64|24.28|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
08474|11688|/equities/al-ahsa-dev.|TADAWULALL||11.91|12.31|12.3|12.59|12.12|11.76|11.68|11.71|11.73|11.89|11.92|11.91|11.93|11.97|11.83|12|12.26|12.34|12.21|12.21|12.2|12.07|12.11|12.18|12.16|12|12.24|12.4|12.42|12.42|12.4|12.5|12.4|12.63|12.73|12.9|12.81|12.42|12.72|12.43|12.59|12.7|12.69|12.79|12.98|12.99|12.92|12.99|12.93|12.9|13.12|13.15|13.15|13.16|13.51|13.72|13.53|13.45|13.4|13.55|13.52|13.63|13.47|13.58|13.7|13.5|13.35|13.37|13.44|13.48|13.45|13.57|13.51|13.63|13.56|13.65|13.51|13.58|13.58|13.61|13.79|13.58|13.5|13.51|13.67|13.61|12.92|13.28|13.2|13.46|13.57|13.63|13.72|13.72|13.43|13.5|13.47|13.3|13.03|12.84|12.65|12.8|12.74|12.75|12.83|12.71|12.85||12.47|12.49|12.54|12.52|12.17|11.88|11.91|12.19|11.6|11.73|11.64|11.7|11.74|11.75|11.66|11.69|12.07|12.2|12.28|12.34|12.32|12.41|12.32|12.34|12.35|12.35|12.42|12.38|12.37|12.4|12.47|12.71|13.05|12.86|12.57|12.51|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
08475|997125|/equities/baazeem-trading-co|TADAWULALL||5.88|5.97|5.95|6.01|6.09|6.15|6.14|6.16|6.14|6.09|6.1|6.16|6.14|6.12|6.11|6.27|6.39|6.34|6.28|6.31|6.44|6.44|6.41|6.43|6.48|6.35|6.68|6.85|6.82|6.73|6.61|6.73|6.45|6.51|6.65|6.65|6.71|6.3|6.5|6.36|6.63|6.65|6.55|6.54|6.32|6.22|6.06|6.05|6.15|6.09|6.21|6.24|6.29|6.15|6.2|6.18|6.19|6.03|5.91|6.09|6.23|6.28|6.24|6.31|6.33|6.38|6.39|6.3|6.45|6.35|6.57|6.61|6.57|6.64|6.62|6.55|6.66|6.65|6.7|6.83|6.93|6.89|6.83|6.99|6.93|7.04|6.77|6.84|6.83|6.73|6.9|6.7|6.49|6.49|6.28|6.3|6.3|6.29|6.31|6.31|6.29|6.3|6.36|6.33|6.37|6.4|6.15||6.1|5.83|5.61|5.69|5.55|5.46|5.4|5.5|5.43|5.49|5.46|5.63|5.47|5.5|5.46|5.42|5.44|5.52|5.53|5.56|5.54|5.54|5.54|5.53|5.6|5.64|5.66|5.7|5.67|5.77|5.66|5.72|5.75|5.79|5.69|5.7|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
08476|11723|/equities/nat-shipping-co|TADAWULALL||29.9|30.76|30.34|30.14|30.4|30.48|30.5|31.44|31.94|32.3|31.6|31.7|32.04|31.1|30.84|30.8|30.9|31.04|30.02|30.22|30.52|30.34|29.56|29.66|30.16|29.5|28.96|28.88|28.72|28.18|26.72|24.3|25.14|26.64|28.3|29.06|28.98|28.96|29.3|29.44|29.58|29.6|30.04|30.3|30.18|30.28|28.82|29|28.96|29|29.9|30.66|30.68|29.68|29.8|29.5|29.5|28.6|29.94|30.8|30.9|30.52|30.84|30.88|30.54|31.44|31.1|31.36|31.74|32.02|32.1|31.32|31.36|31.7|31.42|31.16|30.92|31.16|31.46|31.7|31.38|30.96|30.62|30.12|30.54|30.14|29.84|30.48|30.42|30.66|30.84|32.06|30.7|31.18|29.64|27.64|27.5|28|29.04|29.86|28.26|27.96|27.24|27.1|26.5|27|26.84||25.18|24.86|24.76|24.36|24|23.9|22.47|22.2|22|22|21.4|21.8|21.9|21.98|21.95|21.98|21.86|22.04|22.1|22.01|22.54|22.49|22|22|22.15|22.01|21.94|21.76|21.98|21.98|22.3|22.37|22.47|22.47|22.25|22.1|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
08477|11730|/equities/mubarrad|TADAWULALL||2.05|2.11|2.1|2.15|2.16|2.13|2.1|2.08|2.1|2.07|2.06|2.1|2.09|2.06|2.04|2.11|2.14|2.14|2.1|2.12|2.11|2.09|2.11|2.12|2.12|2.07|2.12|2.12|2.14|2.12|2.06|2.05|1.96|1.99|1.99|1.99|1.94|1.91|1.96|1.93|1.98|1.99|2|2|2.03|2.02|2.05|2|2.05|2.06|2.07|2.07|2.09|2.06|2.08|2.09|2.06|2.06|2.08|2.09|2.15|2.16|2.17|2.21|2.22|2.23|2.23|2.24|2.27|2.21|2.16|2.18|2.18|2.19|2.18|2.21|2.22|2.22|2.23|2.24|2.27|2.25|2.25|2.27|2.26|2.25|2.26|2.26|2.28|2.3|2.29|2.3|2.28|2.33|2.28|2.27|2.32|2.38|2.35|2.28|2.26|2.27|2.29|2.29|2.28|2.32|2.35||2.27|2.28|2.28|2.25|2.23|2.16|2.14|2.18|2.22|2.23|2.23|2.23|2.24|2.2|2.2|2.21|2.24|2.27|2.27|2.27|2.28|2.33|2.25|2.26|2.27|2.25|2.26|2.27|2.22|2.22|2.24|2.21|2.26|2.27|2.26|2.25|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
08478|103949|/equities/bawan|TADAWULALL||43.7|45.12|45.62|46.5|47.52|46.68|46.76|47.98|48.14|47.9|46.2|47.4|47.82|48|47.4|48.8|50.6|49.78|49.12|49.28|49.98|49.06|48.64|48.5|47.02|47.36|48.5|48.2|47.96|47.92|47.88|49.18|49.2|48.14|49.1|51|50.3|48.72|50.1|51.3|52|51.35|51.2|52.1|51.5|49.08|49.5|49.2|50.5|50.5|50|49.86|50.2|49.8|49.56|49.66|50.25|49.52|49.02|49.74|50.05|50.1|49.98|50.7|50.95|51.25|51.5|51.1|51.1|50.65|51.95|52.25|52|52.7|52.25|52.25|52.15|53.85|57|55|56.6|56.9|56.5|56.25|55.5|54|53.2|54.25|54.4|55.8|55.95|56.95|56.65|57.5|57|58.5|59.15|59.4|59.45|59|58.9|58.1|59.1|58.2|57.2|58.5|57.7||57.75|57.2|55.45|55.1|54.95|54.3|53.35|55.3|56|55.4|56.05|56.7|57.4|57.7|58.5|57.8|58.1|60.85|61.3|61.6|58.8|58.8|58.9|58.35|58.75|59.05|59.75|58.65|58.9|57.8|58.8|59.1|58.6|53.3|53|53|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
08479|11668|/equities/bci|TADAWULALL||24.43|24.98|24.98|25.12|25.44|25.34|25.1|25.38|25.1|25|25.02|25.52|25.56|25.24|25.36|26.3|26.46|26.66|26.34|26.54|26.24|25.7|25.7|25.72|25.72|26|25.9|26.02|26.06|25.82|25.4|25.3|25.1|25.18|25.36|25.7|25.58|25.02|25.64|25.5|25.96|25.9|25.98|26.24|25.98|25.96|25.8|25.9|26.2|26.32|26.64|26.7|26.62|26.4|26.3|26.3|26.44|26|26.06|26.08|26.14|26.88|26.5|27.56|27.52|27.98|27.3|27.1|27.16|27.44|28.02|28.26|27.7|27.68|27.76|27.46|27.38|27.8|28.16|27.94|28.1|28.24|28.16|28.14|28.22|28.02|27.72|27.92|28.3|28.4|28.88|28.96|29|28.86|28.12|28.4|28.36|28.48|28.38|28.64|28.1|28.08|27.94|27.66|27.48|27.4|27.98||27.2|27.28|26.9|26.8|26.38|26.18|26.2|26.44|26.68|27.06|26.6|26.9|27.28|27.06|26.98|26.82|27.1|27.56|27.76|27.6|27.5|27.7|27.78|27.1|27.12|27.18|27.1|27.1|26.5|26.54|26.58|26.9|26.88|26.88|26.3|26.3|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
08480|1167201|/equities/bindawood-holding-co|TADAWULALL||4.65|4.78|4.81|4.88|4.96|4.89|4.83|4.85|4.83|4.85|4.76|4.9|4.84|4.88|4.82|4.94|5.05|4.94|4.94|4.9|4.74|4.7|4.58|4.66|4.7|4.6|4.69|4.68|4.65|4.64|4.58|4.55|4.49|4.56|4.58|4.69|4.61|4.5|4.59|4.56|4.7|4.68|4.66|4.7|4.75|4.6|4.68|4.7|4.78|4.77|4.9|4.87|4.87|4.87|5.01|4.8|4.73|4.55|4.67|4.8|4.98|4.99|5.02|5.1|5.19|5.16|5.18|5.21|5.27|5.34|5.47|5.47|5.44|5.53|5.43|5.51|5.47|5.56|5.6|5.66|5.72|5.63|5.63|5.65|5.61|5.59|5.63|5.6|5.72|5.78|5.83|5.92|5.64|5.69|5.58|5.67|5.65|5.72|5.75|5.69|5.64|5.65|5.65|5.67|5.65|5.64|5.71||5.53|5.6|5.46|5.59|5.35|5.28|5.24|5.26|5.33|5.32|5.28|5.34|5.32|5.32|5.36|5.36|5.5|5.53|5.62|5.64|5.61|5.64|5.51|5.55|5.6|5.63|5.6|5.59|5.7|5.68|5.54|5.88|5.95|5.91|5.89|5.81|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
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM||11.78|12|11.78|11.84|11.92|12.03|11.95|11.99|12|12.55|12.44|12.62|12.65|12.58|12.37|12.53|12.03|12.02|11.88|11.92|11.78|11.45|11.46|11.44|11.4|11.28|11.44|11.36|11.5|11.22|11.12|11.28|10.99|11.1|11.05|11.33|11.15|10.98|11.06|10.82|10.97|10.99|11.06|10.96|10.96|10.98|11.09|11.19|11.4|11.41|11.55|11.55|11.69|11.56|11.42|11.39|11.15|11.33|11.55|11.48|11.56|11.59|11.61|11.66|11.84|11.85|11.77|11.88|11.85|11.97|11.96|12.03|12.02|12.03|12.11|12.09|12.03|12.33|12.43|12.55|12.63|12.85|12.77|12.7|12.72|12.7|12.72|12.72|12.96|12.92|13.01|13|12.92|12.97|12.86|12.91|12.92|12.92|12.97|12.92|13|12.9|12.82|12.69|12.51|12.6|13.21||12.1|11.95|11.99|11.97|11.74|11.7|11.85|11.9|12.02|11.99|11.8|12.03|12|11.93|12.04|11.96|12.05|12.14|12.36|12.4|12.54|12.58|12.46|12.47|12.5|12.37|12.4|12.39|12.26|12.3|12.26|12.45|12.58|12.7|12.62|12.5|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
08482|1141640|/equities/bonyan-reit|TADAWULALL||9.49|9.51|9.5|9.47|9.49|9.48|9.46|9.5|9.5|9.47|9.47|9.53|9.46|9.48|9.46|9.63|9.58|9.57|9.39|9.28|9.25|9.22|9.19|9.2|9.2|9.15|9.24|9.19|9.22|9.25|9.26|9.24|9.25|9.21|9.27|9.3|9.28|9.24|9.3|9.3|9.29|9.26|9.24|9.22|9.21|9.19|9.1|9.1|9.1|9.1|9.13|9.13|9.15|9.16|9.17|9.18|9.14|9.14|9.2|9.28|9.53|9.53|9.52|9.24|9.28|9.36|9.3|9.27|9.28|9.29|9.29|9.29|9.25|9.27|9.23|9.25|9.2|9.24|9.25|9.2|9.23|9.22|9.25|9.21|9.24|9.16|9.2|9.21|9.25|9.25|9.25|9.25|9.31|9.3|9.25|9.32|9.31|9.26|9.31|9.26|9.2|9.25|9.27|9.26|9.25|9.21|9.34||9.21|9.22|9.16|9.15|9.17|9.15|9.15|9.1|9.07|9.1|9.08|9.15|9.14|9.19|9.16|9.14|9.17|9.25|9.28|9.23|9.2|9.16|9.11|9.1|9.15|9.2|9.13|9.16|9.14|9.25|9.22|9.21|9.32|9.39|9.31|9.58|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
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM||19.62|19.88|19.3|18.81|18.83|19|18.6|18.35|18.03|17.86|18|18.1|18|17.84|17.7|18.05|17.97|18.09|17.88|17.81|17.98|17.63|17.87|17.86|17.87|17.54|17.77|17.49|17.44|17.18|17.01|16.87|16.45|16.69|16.64|17.05|16.82|16.95|16.98|17|17|16.96|17.09|16.89|16.77|16.82|16.42|16.53|16.64|16.71|16.84|16.58|16.59|16.48|16.26|16.25|16.15|16.27|16.4|16.3|16.44|16.38|16.41|16.5|16.78|16.59|16.65|16.8|16.78|16.94|17.03|17.09|17.2|17.4|17.75|17.49|17.21|17.35|17.34|17.5|17.83|18.3|18.07|17.8|17.51|17.98|18.1|18.37|18.61|18.6|18.59|18.79|18.75|18.79|18.5|18.73|18.64|18.76|18.8|18.5|18.38|18.3|17.85|17.76|17.49|17.62|18.17||16.56|16.2|16.48|16.35|16.14|16.29|16.25|16.29|16.38|16.05|16.1|15.82|16.15|16.13|16.22|16.29|16.7|16.22|16.2|16.73|16.98|16.76|16.89|17|16.87|17|17|16.9|16.7|16.61|16.7|16.87|16.99|17.01|16.88|16.86|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
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP||58.2|59.6|58.85|60.8|61.3|60|59|59.95|58.7|59.9|59.9|60.3|60.15|60.15|58.9|60.55|61.65|61.8|61.9|62.2|62.5|61.4|60.2|61.1|59.6|58.95|60.7|62.45|61.9|61.9|61.5|61.15|61.15|61.3|61.5|61.95|62.4|60.8|62.3|62.9|63.5|62.6|63.85|64|64|64.9|64.55|64.4|65.6|65.5|66.5|67.05|66.7|64.8|64.45|65.15|65.15|64.95|65.65|64.3|66.2|65.85|66|68.1|69.4|69.25|69.25|69|68.85|69.1|68.8|69.95|69.7|69.35|70.95|69.85|69.85|72.7|73.9|74.5|73.95|73.9|74.65|74.3|75.6|75.15|74.95|74.15|75.2|75.6|76.35|77.7|77.75|76.7|75.35|75.5|76.45|75.9|76.5|75.9|74.5|74.3|73.95|74|73.55|73|73.5||70.6|70.55|70|69|67.9|65.7|65.55|66.55|66.9|67.1|67.1|67.95|67.8|68.65|67.8|67.6|68.4|69.3|69.95|69.75|69.9|69.2|69.55|70.85|70.7|70|70.5|69.95|71.4|71.2|68.5|72.2|73.7|72|70.9|71.8|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
08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM||175|179.3|166|165.4|163|164|161.3|163|161.4|161.5|162|165.5|165.7|165.1|165|165|164.8|156|154.9|153.4|155.9|144.5|131.4|135|135.5|134|137.7|137.6|136|135|134.3|135|134.3|136.4|137.8|141|138.9|137|138.1|139.5|138|137.1|139.1|141.2|140.6|140.2|141.3|145.4|148|151|154.1|153.3|149.7|150.8|142.7|144|143.8|142.7|144.2|146.1|147|148.3|149.9|150.9|153.5|151.9|152|153.5|153|155.1|156.9|157.5|157.1|158.5|160.3|158.5|156|159.1|163.5|165|164|152.2|152.3|153.2|154.3|153|154.8|154|158.4|160.7|160.8|160.9|163.2|161.7|158.7|160|161.5|166|162.3|157.3|158.1|165.3|164.9|162.3|163.5|161.5|162||159|157.1|155|154.7|152|150|147.7|146|148.2|146.5|145.8|147|145.5|144.9|145.8|146.7|144.1|146.3|149.8|152.3|151.6|149.2|150|151.3|152.1|154.4|155.2|156.2|155.3|153|150.9|151|151.7|152.7|154.8|161.1|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
08486|11640|/equities/buruj|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||16.01|16.01|16.01|16.01|15.87|15.88|16.2|16.51|16.4|16.57|16.55|16.68|16.8|16.8|16.9|17.11|17.06|17.2|17.1|17.4|17.39|17.16|17.1|17.14|16.08||15.73|16|15.11|15.4|15.4|15.2|15.13|15.24|15.9|16.2|15.99|16.27|16.39|16.29|16.28|16.38|16.8|16.95|16.78|16.92|17.19|17.06|16.82|16.78|16.8|16.95|17|16.9|16.65|16.92|17|17.13|16.6|16.74|16.74|16.88|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
08487|40966|/equities/national-medical-care-co|TADAWULALL||128.8|141.5|157.2|159.9|159|158.6|157.3|157.5|158|156|157|158.6|158.3|158.3|158.5|158.5|160.2|157|157.6|160|159.3|153.3|150.5|149.8|151.7|149|150|150|150|149|145|144.9|141.5|141.4|142.4|143.1|142.7|141.6|139.2|139.2|143|141.5|145.4|146.7|145.8|138|133.4|134.3|133.9|136.5|142.2|144.1|144.5|143.7|143|144.5|142|141.1|143.1|141.1|146|146|147.5|152.2|153.4|151|152.5|153.3|152.8|155.8|156|159|158|157.7|161|159.5|159.1|161|172.1|178.2|177.4|177|174.8|169.6|171.4|172.3|171.2|175.6|177.6|177|174.3|179.6|181|179.1|175.4|181.7|181.9|182|180|179.9|180.2|180.5|176.3|177.1|174|169.6|167||162.7|160.6|160.6|161.9|161.5|164.5|160.9|160.8|167.9|168.4|173.1|173|173.6|174|174|173.7|174.8|173.1|173.2|172.5|172.7|173.1|170.8|171.2|175.7|174|176.5|175.6|174.7|175.1|173|171.9|172.4|172|172|164.3|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
08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP||76.9|78|78.05|79.15|80|80|79.5|79.8|78.75|80.45|79.25|81|81.4|81.75|79.3|81.05|83.1|82.6|82.85|82.3|80.4|78.7|77.3|77.7|78.5|77.6|79.1|80.75|78.85|78.3|78.5|78.3|77.85|81|81.55|81.9|80.35|77|78.7|77.4|78.8|77.6|78.5|77.35|78.4|78.9|79.4|78.5|80.35|81|82.45|83.55|82|80.75|81.6|82.5|82.5|81.3|83.15|82.85|82.95|81.3|83|85.1|86.85|88|87.5|90|91.35|92|92.9|94.25|92.4|93.3|92.8|93.7|93.4|94.3|94.3|96|96.7|94.7|93.5|93.4|94.1|92.25|92|93.55|96.3|97.4|97|98.5|97.7|98.7|98.25|97.95|97.95|99.05|99.95|100.3|99.2|99.5|99.45|99.55|98.25|97.7|98.85||95.9|96.05|95.5|96.1|97|97.4|95.7|96.1|97.9|99.5|98.5|100.3|99|97.45|97.4|98.75|99.2|100.5|101.9|101.8|102|100.9|100.8|102.9|101|103|104.7|105.8|107.8|108.1|109.6|110.8|113.4|114.8|114.9|114.3|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
08489|11675|/equities/chemanol|TADAWULALL||6.74|7.01|6.99|7.11|7.14|7.03|6.86|6.88|6.79|6.89|6.9|7.11|7.19|7.19|7.24|7.42|7.45|7.51|7.46|7.48|7.45|7.29|7.21|7.34|7.43|7.22|7.37|7.48|7.49|7.26|7.1|7.12|7.03|7.08|7.29|7.42|7.39|7.18|7.37|7.19|7.41|7.88|8.07|8.17|8.69|8.22|8.47|8.6|8.77|8.64|8.75|8.93|8.99|8.85|8.96|9.06|8.91|8.79|8.79|8.6|8.82|8.78|9|9.2|9.3|9.34|9.35|9.33|9.25|9.25|9.6|9.24|9.32|9.53|9.56|9.77|9.85|9.96|10|10|10.04|10.07|10.11|10.25|10.02|10.06|9.84|10.15|10.3|10.4|10.42|10.74|10.55|10.62|10.05|10.39|10.72|10.74|10.82|10.83|10.82|10.89|10.8|10.58|10.53|10.63|11||10.67|10.67|10.88|10.79|10.52|10.22|10.19|10.07|10.14|10.44|10.14|10.27|10.13|10.22|10.11|10.25|10.44|10.83|10.79|10.75|10.73|10.8|10.51|10.18|10.16|10.3|10|10.1|9.7|10.62|11.79|12.33|12.62|12.67|12.53|12.6|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
08490|11637|/equities/ace-arabia-corporative|TADAWULALL||19.97|20.59|20.28|20.78|21.17|21.06|20.8|21.54|21.7|21.81|21.82|22.46|22.6|23.03|22.78|22.98|23.69|23.8|23.95|23.9|24|24.94|23.12|23.7|23.5|22.1|22.75|23.04|21.28|21.17|20.5|20.85|19.5|19.8|20.12|20.84|20.96|20.2|19.67|18.8|20.08|20.44|20.97|20.8|21|21.07|21.17|20.66|21.84|22.4|23.76|24.15|23.98|24.4|24.62|25|24.86|24.6|25.82|25.88|26.9|26.64|27.06|27.86|28|28.86|28.78|28.34|28.88|29.26|29.68|30.26|30.54|30|30.06|29.7|29.86|29.78|31.2|32.1|32.1|32.16|32.36|32.56|32.08|31.82|32.84|29.88|30.5|31.9|30.8|31.86|30.345|30.675|29.1|29.25|29.775|30.975|31.2|31.275|31.425|30.99|29.85|28.545|29.04|26.4|25.695||25.2|25.5|24.645|24.75|24.75|24.525|24.525|25.41|25.665|25.32|23.85|24.36|23.31|23.625|23.85|23.97|24|24.405|24.435|24.315|24.72|24.585|24.51|24.45|24.6|24.75|24.84|24.45|24.45|24.48|24.48|24.48|24.42|23.835|23.625|23.85|24|24.84|24.93|24.555|25.005|25.275|25.35|26.1|24.78|25.86|25.62|25.875|25.47|25.8|26.655|26.91|27.135|27.33|27.03|27.705|27.735|27.09|27.495|27.885|27.855|28.05|26.9625|26.6625|26.175|24.375|23.475|23.325|23.4375|24.0375|25.2|22.9125|24.4125|26.25|||||26.175|26.1|26.2125|26.5875|26.625|26.5875|26.025|27|27.225|26.925|26.7|27.45|28.1625|28.3875|28.5|28.6125|29.0625|29.5875|28.8375|29.925|29.7|30.3375|31.275|30.3375|31.0125|31.5|31.575|32.25|32.2875|32.025|32.475|30.6|30.675|30.75|30.225|31.275|32.0625|31.425|29.85|29.25|28.125|29.025|27.825|28.65|31.8|||||32.925|32.25|31.5|32.1375|31.5|32.775|32.625|33.1875|34.05|33.975|33.825|33.7125|33.3|33.3|34.5|33.975
08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP||12.9|13.21|13.03|13.24|13.33|13.22|13.13|13.37|13.37|13.4|13.23|13.3|13.32|13.52|13.39|13.54|13.76|13.75|13.57|13.63|13.37|13.39|13.33|13.19|13.3|13.14|13.26|13.4|13.25|13.1|12.8|12.7|12.66|12.5|12.45|12.73|12.61|12.3|12.47|12.16|12.64|12.68|12.74|12.65|12.74|12.68|12.63|12.75|12.85|12.69|12.91|12.96|12.77|12.82|12.88|12.88|12.95|12.8|12.69|12.69|12.74|12.77|12.91|13.05|13.05|13.04|13.07|13.04|13.16|13.2|13.4|13.53|13.63|13.79|13.68|13.91|13.99|14.08|14.13|14.33|14.58|14.6|15.01|14.95|14.86|14.88|14.7|15.2|15.97|16.14|15.98|16.04|16.05|15.62|15.3|15.43|15.54|15.68|15.78|15.74|15.72|15.77|15.76|15.64|15.58|15.52|15.94||15.38|15.59|15.66|15.41|15.18|15.07|15.05|15.24|15.24|15.45|15.42|15.61|15.9|15.9|15.8|15.91|16.2|16.21|16.27|16.31|16.14|16.37|16.24|16.17|16.26|16.36|16.26|16.11|16.09|16.15|16.15|16.34|16.5|16.49|16.55|17.28|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
08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP||107|108.3|111.9|115.6|115.5|115.4|113.5|118|116|116|116.7|120.7|121.6|121.2|121.7|124|125.2|124.2|123.2|124.9|124|121|121.5|122.5|124.7|124|126.3|126.9|127.7|125|122|123.6|122|120.2|120.9|125.2|125.5|124.3|130.1|130.7|129|126.8|127.4|128|124|121|119.1|120|122.6|119.7|122.2|123.8|124.6|123.6|124.9|126.4|130|124.4|125.7|125.1|130|131.4|133.9|141|138.6|141.6|143.9|144.9|144.9|143.9|147.2|150|147.2|144.7|142.1|144.6|147.4|150|148.8|150.7|154|152.5|154|151|154.9|152.5|151|154.3|156.7|154.5|154|154.9|155.5|153.3|151|153|148.2|147.1|146.3|146|145.5|147.4|150.7|147.7|148.5|142.5|140||136.2|137|130|127.4|124|122.5|121.3|124|125|128|128.8|130.4|129.9|128.6|126.5|127.9|129.2|129.9|132.3|131.6|132.2|129.7|129.1|131|130.9|131.1|130.8|132.3|133.5|133.8|134|136.4|137.2|135.9|136|136|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
08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM||19.97|20.2|19.7|19.12|18.84|17.83|17.65|18.25|18.46|18.65|18.12|18.57|18.45|18.37|17.94|18.62|19.28|18.97|18.81|19|17.54|17.1|16.75|16.59|16.59|16.27|16.89|16.72|16.74|15.58|15.4|15.74|15.28|15.34|15.4|15.8|15.94|15.59|16.03|15.8|15.81|15.6|16|16.02|16|16|15.8|15.8|15.27|14.85|15.08|15.32|15.15|15.31|15.78|15.9|15.89|15.48|15.33|15.66|15.68|15.09|15.36|15.71|16.39|16.27|15.9|16.44|16.53|16.74|17.2|17.09|17.4|17|16.14|16.5|16.2|16.49|17|17.13|17.21|17.61|17.59|17.6|17.62|17.53|17.5|17.64|18.14|18.42|18.37|18.3|18.65|18.95|18.98|18.9|18.95|19.3|19.3|19.24|19.35|19.85|19.94|19.27|18.9|18.73|17.73||16.12|15.79|16.77|16.78|16.78|16.61|16.6|16.91|17.26|17.6|18|18.5|18.5|18.31|18.18|18.33|18.41|18.72|19.09|19.63|19.92|19.77|19.61|19.88|19.6|19.6|19.35|18.4|18.04|18.31|18.45|18.99|18.83|18.83|18.96|18.33|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
08494|1073180|/equities/derayah-reit|TADAWULALL||5.21|5.22|5.22|5.24|5.19|5.18|5.16|5.18|5.15|5.17|5.19|5.21|5.21|5.2|5.11|5.16|5.26|5.33|5.32|5.28|5.24|5.09|5.08|5.09|5.06|5|5.05|5.07|5.14|5.02|5.11|5.12|5.15|5.14|5.14|5.28|5.23|5.17|5.19|5.02|5.28|5.3|5.31|5.47|5.47|5.41|5.3|5.36|5.36|5.35|5.34|5.36|5.34|5.44|5.48|5.41|5.41|5.45|5.33|5.47|5.45|5.5|5.47|5.55|5.51|5.53|5.49|5.47|5.54|5.48|5.64|5.65|5.6|5.56|5.52|5.48|5.5|5.54|5.58|5.6|5.74|5.7|5.71|5.69|5.64|5.55|5.51|5.6|5.58|5.66|5.68|5.67|5.68|5.69|5.66|5.7|5.69|5.69|5.69|5.67|5.62|5.6|5.61|5.61|5.6|5.63|5.64||5.64|5.65|5.66|5.57|5.62|5.53|5.5|5.56|5.54|5.59|5.6|5.65|5.61|5.56|5.57|5.51|5.52|5.54|5.52|5.53|5.51|5.58|5.6|5.5|5.49|5.53|5.55|5.58|5.49|5.51|5.49|5.45|5.58|5.52|5.48|5.48|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
08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH||243.2|248.4|252|256.8|259.8|258.8|257.8|257.2|255|256.2|255|258.8|261.6|261.4|257|261.6|268|265|264.6|266.2|267|263|259.2|262|263|259.2|260.4|261.6|261.2|254.2|247.5|247|249|244.6|247.5|257|257|251|253.2|258|261.6|258|257.2|256.8|252.6|253|252.2|251.2|253|258|258.2|258.8|257.4|256|259.2|251.2|245.8|243.2|244|245|241.8|244.9|241.8|249|243.5|246.6|250|259.4|257.2|256.2|261.6|264|260.8|261|260.6|267|266.6|268.6|267|268|272.2|273.4|270|268.2|274.2|273.2|273|276|279.4|279|277.4|280|276|276.2|276|277|274.4|272|267.4|267|267.4|268|270|265|260.2|260.8|262||254|251|252.6|246.3|240|240.5|235.8|232.4|238|240.8|243.2|245|244.9|242.1|244|244.2|241.1|241|243.3|244|244.8|247.8|247.5|247.4|252|253.2|254.4|254|253.2|256|258|264|264|263|259.8|260.4|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
08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08497|943613|/equities/elect-indus|TADAWULALL||14.7|14.94|14.39|14.25|14.18|14.34|14.26|14.34|13.7|13.38|13.53|13.54|13.95|13.7|13.01|13.68|13.44|12.91|12.15|11.98|12|11.99|11.8|11.29|11.08|11.09|11.2|11.23|11.3|11.25|11.06|11.25|11.18|10.53|10.96|11.2|11.2|11.17|11.32|11.37|11.78|11.88|11.92|11.83|11.61|11.48|11.52|11.68|11.73|11.66|11.93|11.72|12.2|11.85|11.75|11.41|11.25|11.16|11.11|11.08|11.46|11.27|11.36|11.7|11.75|11.75|11.68|11.8|11.8|11.75|11.88|11.9|11.69|11.42|11.44|11.6|11.09|11.38|11.42|11.42|11.53|11.42|11.05|11.1|11.03|10.98|10.51|10.65|10.89|11|10.74|10.74|10.91|10.88|10.78|10.96|10.98|10.92|10.98|10.98|10.96|11.04|10.94|11.08|10.78|10.77|10.03||10|9.92|9.99|9.09|8.94|8.83|8.75|8.82|8.94|9|9.18|9.17|9.19|9.38|9.21|9.31|8.95|9.05|9.07|9.12|9|8.93|9.1|9.45|9.24|9.3|9.54|9.61|9.28|9.25|9.1|8.85|9.02|9.2|9.18|9.13|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
08498|11740|/equities/emaar-econ-city|TADAWULALL||9.09|9.39|9.37|9.46|9.62|9.4|9.39|9.22|9.26|9.5|9.44|9.69|9.66|9.77|9.78|9.85|10.08|10.15|9.84|10.09|9.97|9.64|9.52|9.72|9.65|9.54|9.71|9.69|9.56|9.32|9.33|9.5|9.64|9.79|10.13|10.01|10.01|9.94|9.92|9.98|10.1|10.16|10.32|10.7|10.85|11|11.02|10.92|11.06|10.93|11|11.11|11.14|11.12|11.29|11.39|10.96|10.72|10.78|10.85|11.1|11.15|11.08|11.2|11.4|11.73|11.74|11.88|11.92|11.93|11.99|12.12|11.99|12|11.97|12|11.81|12.46|12.55|12.6|12.74|12.67|12.58|12.65|12.77|12.69|12.59|12.68|12.83|12.98|13.04|13.18|13.2|13.25|13.26|13.13|13.3|13.79|14.09|13.88|13.93|13.98|13.9|13.33|13.1|13|13.19||12.77|12.96|12.79|12.3|12.2|12.17|12.15|12.29|12.5|12.44|12.21|12.41|12.58|12.37|12.34|12.66|12.69|13|13.14|13.5|13.32|13.6|12.6|12.46|12.62|12.3|12.02|11.8|12.01|12.26|12.4|12.78|12.94|12.72|12.79|12.58|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
08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL||8.6|8.7|8.01|7.9|7.91|7.46|7.29|7.46|7.42|7.5|7.38|7.64|7.81|7.72|7.81|7.9|8.02|8.07|8|7.97|8.02|8.07|7.34|7.44|7.47|7.17|7.43|7.33|7.25|6.95|6.77|6.82|6.75|6.8|6.88|7.16|6.94|6.64|6.78|6.66|6.84|6.75|6.85|6.83|6.93|6.89|7.02|7|7.01|7.05|7.13|7.26|7.2|7.24|7.42|7.59|7.44|7.33|7.62|7.66|7.84|7.94|7.94|8.15|8.34|8.5|8.25|8.41|8.76|8.08|8.19|8.25|8.19|8.32|8.32|8.41|8.31|8.28|8.43|8.55|8.85|8.76|8.79|8.88|8.89|8.88|8.88|8.8|9.06|8.7|8.93|8.95|8.9|9.12|9.1|9.12|9.18|9.25|9.29|9.22|9.2|9.21|9.22|9.25|9.14|9.16|9.1||8.94|9.02|8.83|8.7|8.56|8.43|8.4|8.65|8.76|8.89|9|8.9|8.98|8.73|8.6|8.8|8.94|9.1|9.12|9.2|9.2|9.28|9.23|9.2|9.26|9.35|9.41|9.38|9.3|9.17|9.22|9.34|9.31|9.15|9.05|8.9|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
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP||24.04|24.42|24.3|24.43|24.2|24.2|24.14|24.22|24.04|24.25|24.18|24.48|24.69|24.67|24.24|24.48|24.97|25.06|25.02|25.08|24.69|24.51|24.08|24.48|24.45|24.08|24.09|24.52|24.26|24.28|23.61|23.4|23.15|23.04|23.39|23.84|23.41|23.23|23.7|23.88|24.04|23.84|23.85|23.8|24.12|24.39|23.76|23.91|23.98|24.06|24.2|24.08|23.73|23.35|23.61|23.7|23.46|23.26|23.02|23.18|23.25|23.03|23.1|23.45|23.73|23.65|23.56|23.4|23.52|23.58|24.01|24.21|24.43|24.73|25.02|25.06|25.06|25.36|25.36|25.8|25.82|25.9|26|26.08|26.1|25.92|26.04|26.1|26.96|27.06|27.1|26.78|27.3|27.28|26.64|27|27.06|27.22|27.32|27.4|27.06|27.34|27|26.9|26.6|26.48|26.82||26.32|26.56|26.4|26.34|26.02|26.02|25.98|26|25.74|26.18|25.9|25.82|25.7|25.84|25.44|25.32|25.8|26.1|26.12|26.26|26.36|26.9|26.74|26.84|26.86|26.7|27.02|27.08|26.94|27.1|27.26|28.2|28.6|28.5|28.46|28.48|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
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH||67.45|68.75|69.35|67.85|67.6|68.2|68.4|68.5|68.6|67|68.2|68.8|69.45|70.05|69.7|70.4|71.35|70.65|70.7|70.7|70.8|69.3|67.95|66.75|66.5|67.1|67.7|67.6|67.25|64.8|64.65|64.85|64.9|65.7|66.2|66.25|66|65.6|65.95|65.25|65.75|66.1|66|65.95|65.3|65.9|64.6|65.05|65.95|66|66.25|66.5|66.9|67|67.6|66.3|64.45|63.1|62.85|61.85|62.8|62.85|63.4|62.8|63.75|64.3|63.9|64.7|64.15|63.55|65.65|66|65.75|65.2|65.4|65.05|65.6|66.5|66.2|66.2|67.75|66.95|66.65|66.05|66.85|67.3|67.4|65|65.65|65.6|66.3|66.55|66.75|65.9|65.05|65.75|66.1|65.7|66.35|68|67.75|67.35|67.55|66.95|64.8|66.55|68.1||61.95|60.85|61.2|61.6|61.55|60.8|62.05|60.95|61.1|61.6|61.55|61.9|62.4|62.25|61.65|62.9|62.9|63.95|64.05|65.15|64.9|64.45|65.25|65.15|65.4|64.7|65.3|64.25|64.55|64.15|61.9|62.75|62.65|62.2|62|61.15|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
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP||86.75|86.25|86.05|86.65|86.8|86.2|86.85|87.45|88|88.1|87.9|89.25|87.35|88.15|87.8|87.95|89|88.45|88.05|87.65|87.7|86.6|86|87.2|86.3|85.8|85.8|85.3|85|86.65|86|86.25|85.7|86|84.25|84.9|84.5|83.95|85.4|86.4|86.8|85.5|86.05|85.3|85.95|85.05|85.25|85.15|86.05|86.3|87.05|87|87.25|87.7|88.4|88.55|88.55|87.7|87.65|89.05|90.1|89.1|89.3|91.5|91.5|91.45|92.15|91.25|91.8|92.2|92.7|91.9|91.1|91.5|90|89.3|88.95|88.25|87.2|88.9|88.7|87.75|88.3|88.55|89.05|88|86.1|88.2|89.55|90.6|90.45|90.8|90.55|91.55|91.45|92.95|92.4|92.4|90|89.9|89.6|89.95|89.65|88|86.2|86.4|87||85.1|85.3|85|85.2|85.55|84.85|85|86.9|87.7|88|87.85|89|88.05|88.25|88.9|90.35|90.2|90.5|90.8|90.85|90.9|88.3|88.5|87.6|88.35|88.4|88.95|88.75|88.35|89|88.95|89.9|89.9|89.3|89.5|88.8|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
08503|11692|/equities/fipco|TADAWULALL||28.04|29.34|29.18|29.88|30.4|29.98|29.04|29.92|29.8|29.92|29.6|30.58|30.52|30.82|30.6|31|31.84|32.06|31.5|31.66|31.18|30.56|30.56|30.62|30.78|30.56|30.84|31|31|30.28|29.7|30.16|29.88|29.96|30.02|30.5|30.46|29.98|30.9|30.76|31.6|31.9|32.5|31.62|31.84|30.88|30.48|30.16|30.96|31|31.6|31.6|30.76|30.58|30.6|30.6|30.38|29.7|30.16|30.28|30.5|30.78|30.5|31.18|31.42|31.98|32.12|32.3|32.48|32.52|33.08|33.34|33.62|34.04|33.62|33.88|33.94|33.96|34.5|34.94|34.9|34.38|34.34|34.12|34.16|34.2|34.24|34.14|34.84|35.3|35.76|36.1|35.3|35.48|35|35.5|35.76|36|36.12|35.92|35.62|35.8|36.2|36|35.98|36.18|36.68||35.4|35.28|34.92|34.28|34.14|33.32|34|35.1|36.46|36.62|36.64|35.8|35.76|35.18|35.08|34.82|35.6|34.96|34.94|33.4|32.84|33.1|32.58|32.42|32.32|32.64|32.58|32.1|31.54|31.28|31.68|32.56|33.24|33.68|33.18|33|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
08504|11736|/equities/ahmed-fitaihi|TADAWULALL||2.64|2.75|2.75|2.8|2.82|2.8|2.77|2.81|2.8|2.81|2.78|2.85|2.89|2.91|2.88|2.93|2.98|3.01|2.98|2.97|2.92|2.9|2.92|2.98|2.91|2.8|2.86|2.88|2.91|2.84|2.75|2.78|2.7|2.73|2.76|2.82|2.74|2.66|2.75|2.68|2.75|2.78|2.8|2.82|2.85|2.86|2.85|2.82|2.86|2.85|2.91|2.93|2.91|2.92|2.92|2.93|2.91|2.91|2.91|2.88|2.94|2.96|2.93|3.02|3.02|3.04|2.99|3.03|3.04|3|3.07|3.1|3.11|3.11|3.08|3.15|3.12|3.23|3.3|3.34|3.25|3.23|3.23|3.24|3.24|3.25|3.2|3.23|3.25|3.26|3.3|3.31|3.28|3.33|3.25|3.31|3.31|3.34|3.35|3.29|3.29|3.31|3.34|3.32|3.24|3.16|3.1||3.01|3.04|2.99|2.97|2.94|2.87|2.88|2.93|2.96|3.01|2.97|2.98|3|3.03|3.01|3.04|3.08|3.15|3.16|3.16|3.2|3.16|3.13|3.13|3.15|3.13|3.22|3.19|3.17|3.21|3.23|3.26|3.26|3.31|3.27|3.25|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
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP||82.45|87.4|87.75|88.4|88.3|87.45|89.2|89.2|89.15|89.5|89.4|90.8|91.05|90.75|88.3|89|89.9|89.9|90.55|88.15|88.55|87.5|88.1|86.85|87|87.2|89.6|91.45|91.4|91|89.25|89.8|88.1|89.7|90.5|93.1|94.8|91.3|90.9|88.85|91.65|91.35|92.5|92.6|89.45|88.4|85.3|84.95|84|83|81.55|81.1|80.95|80.95|82.15|80.8|80.65|81|80.2|81.05|81.1|80.45|81.1|81.35|81.6|83.55|83.7|82.85|83.8|84.9|87.95|87.95|88.45|89.5|89.6|89|87.15|86.55|89.45|89.6|88.95|85.3|84|83.4|84.25|84.25|84.45|84|85.6|85.05|86.8|86.35|86.2|86.55|86.2|83.7|82.9|83.25|83.25|83.45|83|82.95|82.5|82|82.1|80.45|79.5||72.3|71.9|72.3|71|70.25|70|68.65|69.4|71.05|72.5|73.45|74.05|74|74|74.95|73.95|74.85|75.3|74.25|75.3|75.65|75.75|74.9|74.3|74.2|74.7|75.75|75.45|74.75|74.1|76.05|76.3|76.7|76|75.8|74.35|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
08506|11639|/equities/gulf-general|TADAWULALL||3.85|3.92|3.89|3.99|4.03|3.95|3.99|3.93|3.96|3.97|3.92|4|4.04|4.03|4|4.06|4.16|4.17|4.18|4.19|4.28|4.32|3.93|3.95|4.03|3.94|4.04|4.15|4.15|4.08|3.99|4.08|3.94|3.97|4.02|4.02|3.93|3.65|3.86|3.81|4.01|4.03|4.07|4.09|4.18|4.21|4.21|4.19|4.29|4.3|4.3|4.3|4.28|4.26|4.22|4.33|4.29|4.28|4.42|4.55|4.46|4.46|4.41|4.58|4.58|4.59|4.55|4.5|4.66|4.55|4.64|4.6|4.55|4.6|4.45|4.61|4.6|4.68|4.9|5.03|4.91|4.87|4.81|4.95|4.85|4.87|4.84|4.81|4.9|4.98|5.07|5.1|5.1|5.17|5.12|5.11|5.13|5.29|5.13|5.11|5.03|5.12|5.13|5.01|4.98|5.12|5.18||4.96|5|4.88|4.86|4.83|4.65|4.47|4.55|4.61|4.63|4.63|4.62|4.65|4.67|4.72|4.81|4.85|4.95|4.99|4.96|4.95|5|4.99|5.03|5.05|5.06|4.96|4.9|4.9|4.87|4.98|5.05|5.16|5.13|5.05|5.1|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
08507|11625|/equities/gulf-union|TADAWULALL||10.5|10.58|10.58|10.6|10.9|10.74|10.5|10.57|10.6|10.8|10.82|11.18|11.12|11.21|11.2|11.19|11.2|11.19|11.18|10.87|10.67|10.85|10.06|10.08|10.18|10.12|10.44|10.87|10.76|10.45|10.38|10.37|10.19|10.16|10.14|10.63|10.52|10.59|10.6|10.48|10.6|10.5|10.7|10.91|10.9|10.8|11.03|11.14|11.21|11.28|11.3|11.4|11.51|11.41|11.48|11.41|11.14|11.12|11.3|11.4|11.42|11.6|11.62|11.95|11.7|11.44|11.22|11.29|11.09|11.02|11.02|11|11|11.05|11.26|11.44|11.6|11.8|11.97|12.06|12|12.1|12.16|12.37|12.4|12.31|12.4|12.87|13.05|13|13.29|13.24|13.23|13.49|13.52|13.8|13.82|14.05|14.09|14.14|14|13.97|13.44|13.15|13|12.86|12.8||12.3|12.26|12.18|12.07|12.03|11.88|11.71|11.64|11.9|12.05|12|12.07|12.14|12.16|12.3|12.76|12.9|13.05|12.88|13.14|13.15|12.9|12.73|12.69|12.5|12.49|12.4|12.39|12.4|12.6|12.8|12.89|13.06|13.06|12.96|13.67|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
08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP||31.7|32.94|33|33.12|33.1|32.4|32.3|32.7|32.72|33.46|33.1|33.48|33.54|33.4|33.2|34|35|35.1|34.7|34.9|35.14|34.1|34.18|34.58|35|34.66|35|33.66|33.6|33.04|32.6|33.02|32.88|33.34|32.68|32.34|32.02|30.96|31.86|31.04|32.4|32.9|33.18|32.82|33.1|32.76|32.44|32.32|33.18|33.42|34|34.14|33.46|33.48|33.7|33.76|33.14|33.02|33.36|33.44|33.94|34.32|34.82|35.4|36.16|36.16|36.22|36.5|36.64|36.96|36.92|37.42|37.5|37.02|36.72|36.94|36.88|37.18|37.4|38.48|38.74|38.3|38.46|38.4|38.52|38.22|37.4|37.86|38.52|39|38.82|39|39.2|39.64|39.14|39.54|40.44|41.34|41.48|40.5|40.26|40.48|40.56|40.38|40.08|40.3|41.1||39.78|39.66|39.04|39.24|38.14|37.26|37.12|37.28|37.96|38.28|38.1|39.18|39.36|39.2|38.94|39.78|41|41.3|42.1|41.16|43.6|44|43.26|45.5|46.02|46.12|47|43.64|43.42|43.16|42.7|42.12|41.52|41.72|42.4|40.56|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
08509|19032|/equities/hail-cement|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP||14.7|15.1|15.05|15.46|15.74|15.21|15.21|15.44|15.45|15.33|15.29|15.97|16.23|16.08|15.98|15.9|16.52|16.63|16.72|17.25|17.19|17.28|16.52|17.11|16.78|16.76|16.63|16.54|15.79|15.1|14.6|15|14.37|14.66|14.66|15.13|14.79|14.04|14.34|14.09|14.88|14.87|15.1|15|15.17|15.05|15.07|15.2|15.7|15.68|15.95|16.3|16.15|16.1|15.86|15.95|15.94|15.75|16.65|17|18|18.18|18.31|18.69|18.5|18.77|18.75|19.13|19.35|19.6|19.8|19.97|19.49|19.2|19.2|19.16|19|19.68|19.87|21.06|20.9|20.7|20.89|20.66|20.82|20.76|20.52|20.59|21|21.27|21.58|21.67|21.9|21.9|21.7|22|22.24|22.68|22.85|22.18|21.86|22.42|22.46|22.38|22.44|22.24|22.08||21.22|21.65|21.6|21.25|21.27|20.72|20.41|20.52|20.97|21.21|20.55|20.78|20.93|20.56|20.97|21.7|22.35|23|23.28|23|23|23.23|23.49|23.16|23.51|23.55|23.05|22.55|22.43|22.71|22.7|23.35|23.66|23.65|22.84|24.08|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
08511|1178933|/equities/international|TADAWULALL||174.1|180.3|180.5|182|183.4|184.1|178.8|182.7|187|189.6|187.2|190.5|187.9|188.6|186|187.3|192.2|189.4|189|181.9|179.7|173|175|177.2|183.7|176.8|176.1|171.5|171.9|172.1|170.8|170|168|169.9|178.2|184|181.8|179.4|183.4|182.6|185.9|185.7|187.6|186.9|186|184|186|187.9|190.8|191.5|194.5|198.6|191|191.4|192|192|194.5|192.4|186.2|192|191|195.3|196.8|201.5|209.1|210|209.1|212.4|213.7|216|216.9|219|219.9|220|222|220|221.3|225.7|235.6|247.5|241.7|243|240.6|236.3|237.2|239.1|238.3|233.9|239.5|248.7|234.8|237.5|224|222.3|213|214.1|216|215|210.8|209.4|209.2|212|214.1|211.5|208|211.4|220.8||213|211.9|212.5|208.9|201.7|201.9|196.8|202.2|203.3|207.1|204.7|209.5|211.7|209.3|211|212.1|211.4|212.5|217.3|216.9|225.8|229.9|226.2|226.6|229.4|226.5|229.9|228.5|227.8|218.6|216.5|218.1|217.4|220.5|219|220.1|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
08512|11743|/equities/jabal-omar|TADAWULALL||16.05|16.75|16.4|16.41|16.63|16.23|16.27|16.26|16.15|16.19|16.09|16.51|16.75|16.5|16.1|16.51|16.67|16.75|16.14|16.45|16.09|16.06|15.94|16.06|15.63|15.04|15.11|15.15|14.88|14.47|14.5|14.43|14.24|14.15|14.34|14.82|14.78|14.56|14.96|14.91|15.08|15.1|15.21|15.02|15.32|15.2|15.28|15.15|15.46|15.24|15.6|15.68|15.45|15.14|15.28|15.27|15.16|15|14.93|14.88|15.18|15.15|15.36|15.65|15.92|15.97|15.81|15.95|15.58|15.97|16.3|16.32|16.23|16.3|16.22|16.63|16.47|16.97|17.29|17.49|17.69|17.49|17.49|17.33|17.06|17.06|17.02|17.35|17.6|17.88|18.1|18.4|18.28|18.65|18.65|18.9|19|19.48|19.72|19.5|19.3|19.24|19.38|19.67|19.1|18.9|19.08||17.98|18.3|18.11|17.53|17.39|17.4|17.35|17.41|17.77|17.92|17.9|18.18|18.12|18.39|18.35|18.35|18.91|19.15|19|19.39|19.06|19.05|18.78|18.68|18.63|18.81|18.55|18.3|18.17|18.16|18.51|18.85|18.94|19.15|19.21|19|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
08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL||4.96|4.98|4.97|4.99|5|5|4.97|5.03|4.99|5.07|5.04|5.07|5.02|4.98|5.01|5.16|5.18|5.19|5.16|5.06|5|4.97|4.89|4.9|4.87|4.87|4.95|5.01|5.02|4.92|4.93|4.94|4.89|4.89|4.9|4.98|4.95|4.91|4.93|4.88|4.93|4.92|4.89|4.88|4.93|4.92|4.88|4.88|4.9|4.9|4.92|4.92|4.95|4.99|4.93|4.9|4.85|4.93|4.92|4.93|4.97|4.99|4.97|4.97|5|5.02|5.01|5.02|5.01|5.02|5.05|5.05|5.05|5.04|5.05|5.07|5.05|5.08|5.07|5.09|5.09|5.09|5.11|5.1|5.1|5.09|5.07|5.06|5.09|5.1|5.11|5.12|5.13|5.15|5.16|5.2|5.18|5.22|5.24|5.26|5.24|5.24|5.23|5.19|5.2|5.22|5.25||5.21|5.23|5.19|5.12|5.13|5.13|5.11|5.17|5.19|5.18|5.18|5.19|5.21|5.18|5.19|5.21|5.18|5.19|5.21|5.21|5.22|5.19|5.22|5.24|5.24|5.25|5.23|5.22|5.16|5.26|5.34|5.81|5.75|5.83|5.52|5.43|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
08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL||11.33|11.3|11.28|11.51|11.47|11.4|11.43|11.4|11.42|11.36|11.43|11.33|11.34|11.3|11.05|11.3|11.32|11.25|11.2|11.3|10.9|10.88|10.69|10.61|10.58|10.47|10.54|10.64|10.83|10.82|10.9|10.9|10.9|10.98|11.05|11.11|11.17|11.06|10.98|10.99|11.01|11.06|11.04|10.91|10.9|10.8|10.86|10.91|11|10.86|10.8|10.84|10.84|10.84|10.84|10.91|10.95|10.84|10.88|10.94|10.96|10.8|10.92|10.9|10.87|10.84|10.84|10.84|10.84|11.2|11.11|11.17|10.95|10.72|10.73|10.91|10.78|10.88|10.97|10.95|11.03|11.06|11.04|10.98|11.12|11.15|11.14|11.18|11.24|11.19|11.37|11.3|11.22|11.17|11.26|11.26|11.18|11.25|11.14|11.27|11.02|11.22|10.98|10.9|10.74|11.11|11.35||11.04|10.99|10.77|10.7|10.7|10.66|10.56|10.45|10.42|10.2|10.2|10.23|10.28|10.2|10.24|10.22|10.28|10.29|10.34|10.58|10.4|10.42|10.23|10.19|10.19|10.11|10.21|10.22|10.23|10.26|10.25|10.28|10.33|10.37|10.3|10.26|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
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH||14.13|14.2|14.25|14.35|14.32|14.35|14.39|14.3|14.18|14.15|14.31|14.39|14.25|14.15|14.13|14.27|13.94|13.9|13.89|13.75|13.62|13.63|13.7|13.65|13.65|13.6|13.48|13.49|13.42|13.23|13.2|13.1|12.97|12.89|12.8|12.88|12.78|12.75|12.95|12.81|12.91|12.91|12.99|12.77|12.8|12.74|12.78|12.79|12.83|12.55|12.65|12.61|12.65|12.6|12.58|12.79|12.6|12.54|12.39|12.38|12.7|12.69|12.96|12.98|12.84|13.19|13.26|13.2|13.3|13.51|13.83|13.71|13.75|13.98|13.96|13.96|13.95|13.95|14.13|14.1|14.2|14.23|14.23|14.11|14.05|14.18|13.94|14.09|14.07|14.05|14.08|13.88|14.07|13.8|13.75|13.8|13.69|13.77|13.84|13.81|13.84|13.85|13.95|13.87|13.79|13.79|13.91||13.24|13.18|13.31|13.03|13.06|12.88|12.86|12.91|12.93|12.91|12.71|12.7|12.87|12.86|12.84|12.88|12.66|12.75|12.85|12.89|12.7|12.64|12.75|12.73|12.7|12.6|12.58|12.48|12.54|12.67|12.84|12.97|12.97|12.98|12.96|12.85|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
08516|11656|/equities/jazan-dev-co|TADAWULALL||8.16|8.4|8.37|8.51|8.64|8.34|8.3|8.52|8.59|8.7|8.72|8.83|8.91|8.87|8.67|8.77|8.95|9.02|8.64|8.43|8.27|8.19|8.09|8.16|8.19|8.1|8.21|8.15|8.12|7.95|7.87|8.07|7.77|7.91|8.18|8.3|7.94|7.7|7.84|7.63|7.99|8.17|8.35|8.4|8.6|8.7|8.89|8.93|8.84|8.9|8.95|8.96|8.96|8.96|9.01|9.04|8.94|8.86|8.95|9.08|9.08|9.11|9.08|9.19|9.31|9.39|9.27|9.27|9.37|9.57|9.75|9.77|9.8|10.03|9.99|10.1|10|10.12|10.13|10.37|10.8|10.3|10.1|10.16|10.27|10.16|10.13|10.03|10.51|10.65|10.86|10.8|10.62|10.57|10.38|10.52|10.46|10.57|10.71|10.65|10.7|10.7|10.82|10.66|10.52|10.64|10.64||10.44|10.48|10.25|10.21|10.17|10.07|10.1|10.06|10.2|10.4|10.32|10.49|10.4|10.22|10.18|10.18|10.38|10.6|10.56|10.65|10.6|10.61|10.52|10.6|10.66|10.75|10.8|10.72|10.91|10.73|10.91|11.1|11.2|11.16|10.8|10.7|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
08517|19023|/equities/jouf-cement|TADAWULALL||5.87|5.97|5.96|6.01|5.98|6|5.99|5.99|6.01|6.03|6.04|6.07|6.05|6.06|6.07|6.19|6.26|6.28|6.25|6.33|6.31|6.28|6.3|6.37|6.39|6.39|6.42|6.4|6.39|6.26|6.24|6.25|6.23|6.21|6.23|6.34|6.32|6.33|6.36|6.34|6.45|6.47|6.47|6.52|6.57|6.53|6.53|6.52|6.62|6.65|6.71|6.71|6.7|6.77|6.75|6.75|6.67|6.62|6.7|6.58|6.69|6.66|6.68|6.83|6.92|6.86|6.9|6.82|6.77|6.82|6.93|6.96|6.89|6.88|6.86|6.8|6.93|6.99|7.08|7.07|7|6.96|7|6.98|7.01|6.95|6.94|6.97|7.1|7.13|7.1|7.1|6.99|6.97|6.94|7|7.01|7.04|7.11|7.18|6.88|6.95|6.8|6.7|6.69|6.67|6.73||6.58|6.57|6.57|6.58|6.44|6.4|6.46|6.45|6.48|6.55|6.5|6.55|6.54|6.55|6.54|6.64|6.75|6.82|6.82|6.82|6.76|6.71|6.63|6.67|6.67|6.72|6.71|6.64|6.54|6.54|6.59|6.69|6.94|6.91|6.84|6.82|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
08518|19030|/equities/kec|TADAWULALL||12.4|12.48|12.41|12.57|12.85|12.87|12.6|12.56|12.6|12.64|12.59|12.82|12.74|13.09|12.32|12.62|12.73|12.72|12.47|12.7|12.4|12.35|12.13|12.18|12.25|11.98|12.07|12.26|12.18|11.96|11.95|12.15|12|12.3|11.9|11.8|11.42|11.38|11.74|11.64|12.02|11.96|11.92|11.87|11.98|12.01|12.01|11.97|12.04|11.96|12.07|12.08|12.1|12.15|12.16|12.02|12.03|11.91|11.91|12|12.11|12.1|12.12|12.37|12.12|12.07|12|11.97|12.09|12.1|12.28|12.25|12.12|12.18|12.07|12.16|12.07|12.1|12.1|12.12|12.19|12.05|12.1|12|12.02|12.1|12.02|12.04|12.16|12.17|12.25|12.2|12.22|12.34|12.29|12.43|12.38|12.64|12.6|12.61|12.74|12.79|12.9|12.96|12.89|13.07|12.99||12.63|12.79|12.8|12.42|12.3|12.2|12.16|12.2|12.33|12.24|12.38|12.48|12.5|12.37|12.4|12.53|12.68|12.79|12.88|12.98|12.85|12.95|12.53|12.63|12.7|12.82|12.59|12.44|12.45|12.44|12.74|13.2|13.18|12.84|12.9|12.78|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
08519|11746|/equities/kingdom|TADAWULALL||9.02|9.14|9.05|9|8.71|8.67|8.62|8.4|8.34|8.42|8.24|8.17|8.1|8.04|7.99|8.08|8.1|8.03|8|8.03|7.99|7.96|7.93|7.94|8.06|8|8.11|8.02|8.04|7.93|7.93|7.8|7.78|7.85|7.93|7.96|8|7.94|7.97|7.95|7.97|8.08|8.1|8|8.28|8.55|8.19|8.13|8.29|8.17|8.34|8.17|7.79|7.84|7.83|7.87|7.74|7.77|7.75|7.8|7.95|7.99|7.91|7.95|7.92|7.95|7.9|7.76|7.67|7.76|7.89|7.97|7.76|7.59|7.57|7.7|7.67|7.71|7.72|7.78|7.75|7.76|7.83|7.85|7.8|7.77|7.72|7.76|7.75|7.81|7.86|7.85|7.8|7.84|7.79|7.9|7.98|8.13|8.2|8|7.78|7.79|7.7|7.68|7.67|7.75|7.61||7.19|7.15|7.16|7.21|7.1|7.07|7.06|7.21|7.34|7.5|7.53|7.56|7.6|7.6|7.63|7.76|7.66|7.79|7.79|7.77|7.71|7.73|7.66|7.67|7.76|7.9|7.96|7.95|7.86|7.85|7.81|7.89|7.96|7.9|7.93|7.95|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
08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL||11.06|11.34|11.4|11.49|11.78|11.72|11.22|11.33|11.32|11.37|11.32|11.56|11.66|11.67|11.56|11.9|11.98|11.88|11.68|11.65|11.57|11.58|11.46|11.65|11.61|11.45|11.66|11.8|11.91|11.92|11.8|11.95|11.55|11.6|11.56|11.7|11.4|11.37|11.76|11.69|11.84|11.85|11.94|11.77|11.94|12|11.89|11.99|12|11.7|11.82|11.84|11.78|11.79|11.82|11.89|11.56|11.7|11.61|11.73|12|11.85|11.77|11.97|12.04|11.75|11.72|11.81|11.71|11.9|11.9|11.87|11.73|11.9|11.83|11.98|11.88|12.18|12.22|12.53|12.5|12.48|12.49|12.49|12.59|12.48|12.48|12.52|12.61|12.69|12.9|12.8|12.95|12.94|12.84|12.9|12.99|13.09|13.14|13.29|13.36|13.4|13.13|13.17|13.14|13.07|13.13||13.02|13.03|13.1|12.9|12.9|12.64|12.75|12.62|12.7|12.86|13.02|12.27|12.45|12.41|12.42|12.61|12.82|13.14|13.3|13.22|13.24|13.15|13.18|13.12|12.96|13.28|13.5|12.34|12.45|12.08|12.28|12.1|12.98|13|12.94|12.95|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
08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP||91.75|97|97|98.5|99.15|99.4|97.1|97.6|96|97.5|97|99.75|100.1|101.6|99.4|101.4|103.9|102.6|102.8|101.1|99.2|95.3|95|97.55|98.3|95.65|98.45|98.8|98.95|98.15|97.25|99.95|97.9|99.65|100.8|102|99.5|97|96.15|94|100.8|106.1|108.7|108.8|109|107.7|110.6|110|113.7|113.8|113.6|114.4|112|111.7|113|114.1|114.5|112.2|113|112.2|114.3|114.8|112.9|114|115.3|114.5|113.6|116.5|117.9|117.9|119.4|117|116.5|119.4|121.6|125.4|123.1|125.5|126.5|127.7|127.9|128|133.5|148.3|149.9|148.5|145.8|146|149|150|147|143|142|138|139.7|142|144|144.9|144.2|145.9|143|144.5|143|141.1|141.4|141|139.4||137.9|140.1|142.6|138.2|140|138.6|139|144.3|147|148.8|147.8|148|147.5|147.7|147.7|147.8|148|148.5|148.6|147.4|147.4|149|149.4|150.7|150.7|147|147.3|148.3|147.4|147|142|143|142.9|143.9|143.9|144.7|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
08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM||70.8|72|71.25|72.4|73|73.9|73.55|72.7|72.95|73.6|72.55|76.7|75.05|73.45|69.95|77.3|77.5|77.4|79.5|77.65|72.45|73.5|74|72.35|72.35|71.3|71.5|70.8|67.5|64.45|63.5|63.8|64.5|61|59.6|60.85|60.95|60.8|62.45|62.3|62.45|63.1|63.35|63.6|60.4|60.25|57.95|56.95|58.05|58.3|59.45|60.15|59|59.65|58.95|59.55|59.55|60.2|60|59.65|61|61.85|61.6|62.2|63.35|61.3|59.15|60.2|60.45|59.45|59.5|61.05|61.3|61.45|59.4|59.8|61|61.8|63.55|62.75|64.25|64.2|63.55|63.55|63.65|64.2|63.65|66.6|67.05|66.55|67|66.85|66.9|66.2|66.85|67.2|66.45|66.65|67.9|64.9|65.05|65.6|64|62.5|60.35|61.1|61.7||59.25|58|56.75|56.25|56.55|56.3|55.95|54.4|54.2|53.8|52.9|53.3|53.6|53|52.65|52.4|51.45|52.2|52.75|52.25|52.45|52.6|53.15|52.75|52.85|53|53.6|53.65|52.95|51.95|52.9|53.45|52.2|52.2|52.95|52.2|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
08523|11696|/equities/natl-metal|TADAWULALL||12.52|13.14|13.01|13.21|13.47|13.18|13.1|13.23|13.21|13.22|13.1|13.57|13.7|13.6|13.5|14.1|14.59|14.66|14.21|14.46|14.26|14.18|14.32|14.27|14.39|13.86|14.18|14.26|14.4|13.81|13.52|13.72|13.5|13.46|13.42|13.76|13.43|12.85|13.4|13.1|13.48|13.6|13.62|13.4|13.61|13.6|13.68|13.64|13.75|13.64|14.15|14.36|14.26|14.33|14.16|14.14|13.89|13.7|13.8|13.79|14.2|14.22|14.29|14.7|15.3|15.04|14.97|14.8|14.71|14.8|15.5|15.76|15.4|15.71|15.79|15.61|15.91|15.82|15.8|16.3|16.68|16.62|16.7|16.8|17.01|16.55|16.49|16.72|17.06|17.3|17.38|17.17|17.26|17.6|17.4|17.3|17.64|17.9|17.94|17.9|17.93|18.04|17.93|17.67|17.83|17.3|17.44||17.2|17.5|17.59|17.7|16.26|16.16|16|15.81|15.69|16|15.75|15.74|15.76|15.76|15.76|16.19|16.28|16.58|16.87|16.59|16.6|16.7|16.51|16.62|16.9|17.1|16.05|15.82|15.88|15.98|15.94|16.42|16.37|16.41|16.4|16.8|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
08524|11615|/equities/malath|TADAWULALL||9.31|9.84|9.7|9.9|10.12|9.9|9.7|9.85|9.83|9.9|9.7|9.96|9.99|10.06|9.9|9.92|10|10.04|10.1|10.15|10.37|10.56|9.6|9.74|9.55|9.43|9.58|9.6|9.55|9.34|9.2|9.34|9.16|9.21|9.39|9.53|9.35|8.96|9.12|8.78|9.1|9.23|9.22|9.05|9.23|9.3|9.5|9.41|9.71|9.7|9.91|10.01|10|9.99|10.25|10.21|10.29|10.22|10.23|10.18|10.55|10.65|10.59|10.86|10.96|11.03|10.88|11|11.03|10.8|11.12|11.28|11.29|11.18|11.08|11.16|11.15|11.62|12.3|12.33|12.42|12.24|12.21|12.28|12.35|12.29|12.5|12.5|12.74|12.94|12.98|13.04|13.17|13.18|13.15|13.22|13.1|13.35|13.44|13.38|13.32|13.45|13.4|13.2|13.1|13.15|13.13||13.31|13.5|13.45|13.19|12.98|12.91|12.8|13.07|13|12.7|12.85|13.05|13.29|13.24|13.19|13.25|13.13|13.22|13.41|13.4|13.35|13.31|13.28|13.41|13.53|13.4|13.31|13.25|13.09|12.91|12.85|13.1|13.1|13.1|12.77|12.66|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
08525|11729|/equities/makkah-constru|TADAWULALL||84.45|87|87.9|88.5|87.6|87|86.6|87.3|87.9|88.15|87.3|88.3|89.65|91.6|89.95|90.4|92.15|90|89.7|87.65|79.75|82.2|79.6|79|78.5|78.25|79.75|80.8|80.4|78.8|77.65|79|78.75|77.4|79.3|79.6|79.55|77.5|78.75|76.8|79.1|80|82.85|83.5|83.4|83|83.35|83|83.7|83.15|84.5|83.05|82.9|82.9|84.95|84.95|83|81.75|82.8|83|83.8|82.8|84.9|85|86.9|87.5|85.95|88|87.65|85.85|86.55|85.5|86.4|87.4|86.3|87.3|86.25|85.4|87.65|88.2|89.05|89.2|89.1|87.95|87.55|87.95|87|87.85|86.85|87.35|87|88.15|86.55|87.55|87.8|88.05|87.45|87.2|86.85|86.5|87|87.05|89.2|89.5|87|87.25|82.95||75.45|75.5|73.55|72.35|71.1|71.05|69.85|69.85|70.4|70.6|68.65|69.35|70.95|71.45|72.35|72.4|74.4|75.15|76.5|78.6|75.65|75.3|76|76.95|77.5|78.1|76.9|76.8|76.05|76|75.6|78.7|80.85|81.05|82.25|81.25|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
08526|11616|/equities/medgulf|TADAWULALL||15.59|16.14|15.46|15.69|15.84|16|15.31|15.69|15.6|15.82|15.03|15.34|15.32|15.18|14.5|13.51|13.2|13.3|13.15|13.38|13.49|13.27|12.07|12.24|12.36|11.88|12.21|12.3|12.3|12.02|11.89|11.98|11.59|11.61|11.91|12.22|11.57|11.11|11.22|11.07|11.85|11.85|12.02|12.05|12.2|12.3|12.48|12.47|12.79|12.86|13.05|13.19|13.08|13.06|13.21|12.98|12.94|12.82|12.95|13.01|13.32|13.5|13.51|13.86|14.15|14.14|14.01|13.89|13.94|14.02|14.37|14.43|14.38|14.53|14.26|14.5|14.53|14.95|15.19|15.33|15.32|15.11|15.07|15.17|15.17|15.19|15.34|15.3|15.7|15.83|15.98|16.2|16.23|16.45|16.28|16.64|16.61|16.95|17|16.82|16.93|17.2|17.23|17.15|17.15|17.09|16.82||16.45|16.8|15.68|15.55|15.53|15.12|14.85|15.26|15.61|15.8|15.67|15.65|15.66|15.62|15.52|16.08|16.18|16.54|16.64|17|16.56|16.73|16.74|16.69|16.92|16.91|17|16.69|16.77|16.66|16.94|17.14|16.5|15.8|16.15|16.22|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
08527|1141642|/equities/mefic-reit|TADAWULALL||3.62|3.64|3.62|3.65|3.67|3.64|3.64|3.64|3.62|3.64|3.61|3.6|3.61|3.63|3.63|3.65|3.65|3.63|3.65|3.61|3.62|3.57|3.57|3.58|3.57|3.57|3.57|3.58|3.59|3.54|3.49|3.49|3.47|3.47|3.51|3.52|3.47|3.48|3.47|3.47|3.48|3.46|3.47|3.45|3.46|3.44|3.49|3.46|3.48|3.47|3.5|3.5|3.51|3.53|3.51|3.49|3.43|3.41|3.44|3.46|3.47|3.46|3.46|3.46|3.49|3.52|3.51|3.51|3.54|3.56|3.57|3.57|3.58|3.62|3.63|3.63|3.63|3.68|3.68|3.72|3.73|3.73|3.75|3.75|3.77|3.74|3.74|3.75|3.75|3.78|3.78|3.82|3.81|3.81|3.8|3.8|3.81|3.79|3.8|3.8|3.78|3.78|3.73|3.73|3.7|3.7|3.63||3.55|3.54|3.56|3.57|3.54|3.5|3.51|3.57|3.59|3.59|3.62|3.62|3.63|3.64|3.62|3.62|3.66|3.64|3.69|3.7|3.7|3.71|3.71|3.72|3.75|3.69|3.69|3.69|3.67|3.65|3.62|3.65|3.67|3.68|3.67|3.67|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
08528|11709|/equities/mesc|TADAWULALL||22.3|23|22.1|22.87|23.1|22.48|22.2|22.52|22.37|22.5|22.4|22.75|23.07|23|22.56|22.87|23.49|23.71|23.2|23.47|23.18|23|22.9|23.55|23.38|22.23|22.33|22.49|22.36|21.97|22.06|21.73|21.19|21.19|21.47|21.73|21.27|20.76|21.39|20.96|21.92|22.11|22.6|22.21|22.27|22.34|22.5|22.34|22.45|22.56|23.2|23.2|23|23|23.55|23.97|23.5|22.96|22.36|23.14|24|23.98|24.6|25.68|25.4|24.64|24.21|24.34|24.19|24.35|24.41|25.26|25.6|26.7|28.48|29.02|28.62|29.32|29.2|29.68|29.4|29.3|29.52|29.86|29.92|28.8|28.74|28.94|29.5|30.1|30.5|30.84|30.76|31.54|31|31.38|31.54|31.62|31.6|31.5|31.32|30.8|30.84|31.18|30.7|30.86|31.14||30.2|30.2|30.2|29.74|29.02|28.44|28.2|28.8|29.32|29.72|29.84|30.04|30.66|30.3|30.2|31|31.02|31.78|32.4|32.14|31.7|32.08|32.6|33.18|33.06|33.44|33.38|33.5|33.28|34.12|33.1|33.78|34.38|34.24|34.42|33.88|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
08529|969107|/equities/middle-east-healthcare-co|TADAWULALL||33.22|34.06|34.56|35.3|36.08|35.68|35|34.54|33.98|33.78|34|35.4|36|35.46|35.5|35.54|36.44|36.18|36.36|36.78|36.3|33|32.88|33.24|33.26|32.84|33.36|33.94|33.96|33.36|32.56|32.78|31.58|32.14|32.5|32.96|32.56|32.4|32.92|32.62|34|33.94|34.78|35|34.38|34.4|34.48|34.74|35.14|35.62|37|37.48|36.98|37.1|37.44|38|38.4|38|39.1|39.32|40|40.4|40.94|42.6|42.42|41.86|41.96|42.74|41.5|41.42|42.76|43.96|43.72|44.6|44.14|45.12|45.88|46|48|50.75|51.15|51|51.6|51.5|51.7|52.55|53.5|52.6|53.75|55.2|55.9|58|58.1|58.45|57.05|58.5|57.2|58|57.8|57.6|57.5|56.85|57.2|57.35|56.5|55.9|56.2||54.75|54.25|54.45|54.3|54|52.75|53.5|53.5|55.95|56.5|56.9|56.15|57.6|57.25|57.15|57.25|56.7|57.4|58.7|58.05|57.8|57.05|56.6|57.8|57.75|57.35|58.2|57.8|57.15|57.1|56.8|58.7|59.8|58.65|59.2|57.65|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
08530|953109|/equities/middle-east-paper-co|TADAWULALL||19.15|19.2|19.11|19.3|19.95|19.95|19.39|19.59|19.45|19.68|19.85|20.51|20.76|20.48|20.36|20.72|21.34|21.32|21.14|20.85|20.46|20.15|20.26|20.45|20.59|20.09|20.8|20.9|20.84|20.59|20.3|20.22|20.25|20.62|21.2|22.03|21.26|20.59|21.4|21.1|22.2|22.54|22.55|22.51|22.85|22.69|22.91|22.72|23.3|23.3|23.66|23.9|23.69|23.6|23.52|23.6|23.59|23.22|23.5|23.43|23.83|23.89|24.36|25.2|25.12|25.38|25.22|25.26|24.98|25.24|25.7|26.06|25.6|26.34|26.26|26.54|26.48|27.18|27.06|27.54|27.02|26.82|26.58|26.58|26.58|26.6|26.16|26.08|26.76|27.22|27.6|27.54|27.6|28.16|27.02|27.42|27.4|27.84|28|28.08|28.08|28.5|27.62|28.32|27.88|27.96|27.68||26.64|27.08|27.34|26.7|26.58|26.2|25.88|25.7|26.1|26.68|26.48|26.6|27.58|27.62|27.78|27.86|27.9|28.28|27.28|27.36|27.58|27.52|27|27.24|27.48|27.5|27.9|28.02|27.82|27.86|27.98|28.56|28.46|28.5|27.66|27.66|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
08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH||63.9|66|67.05|67.4|68.55|68.7|70|68.25|67|67|67.1|67.65|67.75|68.95|68.4|69.6|70.25|68.95|68.15|69|68|66|65.35|66.65|67.05|66.7|68|69.25|67.95|66.55|65.85|67.15|65.2|65.5|66.25|67|66.65|65.85|68.4|67.55|68.6|68.35|69|69.1|69.05|69.2|68.85|67.95|67.9|68.45|69.6|69.75|69.35|70.5|69.75|70.25|70.25|69.1|69|68|69.4|68.85|69.05|71.35|71|70.95|70.7|71.45|70.2|71.3|72.6|72.45|72.2|72.1|73.55|74.05|73.15|73.7|73.9|76|76.85|75.6|76.45|75.95|76.5|78|76.5|77.65|77.9|79|78.15|78.1|78.7|76.5|74.85|75.25|75.1|75.2|74.9|74.7|75|74.7|73.65|72.9|72.5|72.5|73.45||71.85|71.85|72.85|72.55|72.65|72.5|71.85|72.2|72.4|73.65|74.5|73.45|73|71.5|73.3|72|71.1|72.4|73.8|74.7|74|73.5|72.55|73.6|74.2|74.75|74.95|74.6|74.75|74.8|75.9|78|78.05|76.5|75.85|76|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
08532|1054997|/equities/mulkia-gulf|TADAWULALL||4.55|4.57|4.57|4.58|4.57|4.55|4.54|4.56|4.58|4.58|4.64|4.6|4.7|4.7|4.68|4.71|4.72|4.74|4.68|4.66|4.63|4.57|4.57|4.6|4.63|4.57|4.62|4.65|4.69|4.66|4.66|4.65|4.6|4.6|4.62|4.68|4.62|4.57|4.57|4.56|4.67|4.6|4.6|4.55|4.59|4.63|4.63|4.64|4.67|4.67|4.7|4.7|4.65|4.66|4.65|4.64|4.62|4.61|4.63|4.63|4.67|4.69|4.71|4.71|4.75|4.75|4.75|4.73|4.73|4.75|4.78|4.74|4.77|4.77|4.76|4.78|4.72|4.7|4.76|4.79|4.8|4.78|4.85|4.88|4.85|4.82|4.78|4.84|4.78|4.78|4.84|4.87|4.9|4.9|4.9|4.87|4.9|4.88|4.88|4.86|4.84|4.79|4.79|4.8|4.8|4.79|4.77||4.75|4.76|4.69|4.66|4.6|4.61|4.62|4.59|4.6|4.57|4.6|4.61|4.63|4.63|4.58|4.63|4.67|4.7|4.72|4.72|4.69|4.7|4.65|4.69|4.66|4.67|4.66|4.65|4.63|4.63|4.68|4.68|4.71|4.72|4.71|4.67|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
08533|1054998|/equities/musharaka|TADAWULALL||4.34|4.25|4.27|4.33|4.32|4.31|4.31|4.39|4.36|4.31|4.3|4.29|4.32|4.3|4.32|4.28|4.32|4.34|4.32|4.33|4.28|4.22|4.17|4.24|4.2|4.14|4.13|4.18|4.18|4.11|4.13|4.11|4.08|4.09|4.07|4.13|4.08|4.05|4.04|4.03|4.12|4.14|4.13|4.1|4.13|4.1|4.1|4.13|4.12|4.15|4.18|4.13|4.15|4.13|4.12|4.13|4.08|4.1|4.07|4.06|4.12|4.09|4.08|4.15|4.19|4.26|4.29|4.29|4.23|4.22|4.26|4.27|4.27|4.25|4.23|4.27|4.27|4.25|4.29|4.28|4.3|4.3|4.31|4.29|4.33|4.32|4.32|4.33|4.34|4.38|4.39|4.38|4.43|4.43|4.43|4.48|4.48|4.5|4.5|4.46|4.35|4.33|4.31|4.35|4.3|4.33|4.33||4.3|4.31|4.2|4.33|4.24|4.19|4.21|4.2|4.22|4.24|4.24|4.26|4.26|4.22|4.2|4.24|4.25|4.24|4.29|4.31|4.25|4.23|4.16|4.23|4.24|4.2|4.27|4.23|4.18|4.21|4.21|4.22|4.23|4.24|4.24|4.18|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
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP||17.25|17.67|17.7|17.8|17.98|17.75|17.68|17.61|17.63|17.79|17.6|18|18.2|18.39|18.57|19.78|19.98|20|19.93|19.85|19.38|18.92|18.93|19.12|19.03|19|19.19|19.45|19.31|18.56|18.4|18.51|18.34|18.32|18.5|18.73|18.39|18.1|18.43|18.23|18.4|18.48|18.55|18.53|18.45|18.36|18.49|18.29|18.28|18.24|18.46|18.59|18.62|18.4|18.35|18.42|18.52|18.18|18.52|18.47|18.79|18.81|18.76|19.02|19.1|19.39|19.35|19.51|19.28|19.29|19.96|20.25|20.39|20.57|20.56|21|20.66|20.57|20.67|20.82|20.84|20.82|21|21.03|21.36|21.63|21.69|21.6|21.8|22.17|22.24|22.19|22.08|22.09|21.77|21.99|22.05|22.37|22.4|22.66|22.3|21.92|21.81|21.83|21.6|21.66|21.97||21.42|21.3|21.22|21.14|20.63|20.37|20.5|20.64|20.89|20.88|20.68|20.7|20.69|20.98|21.13|21.01|20.82|20.87|21.2|21.3|21.26|21.29|21.09|21.35|21.39|21.39|21.47|21.34|21.1|20.68|20.54|21.12|21.1|20.93|20.95|20.64|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
08535|40407|/equities/najran-cement|TADAWULALL||6.4|6.43|6.42|6.42|6.41|6.4|6.35|6.46|6.44|6.43|6.4|6.43|6.5|6.49|6.63|6.69|6.77|6.84|6.7|6.72|6.56|6.51|6.48|6.54|6.55|6.49|6.55|6.61|6.58|6.42|6.36|6.4|6.37|6.35|6.33|6.45|6.4|6.35|6.43|6.42|6.56|6.58|6.62|6.61|6.65|6.63|6.66|6.71|6.75|6.77|6.81|6.85|6.82|6.82|6.83|6.84|6.82|6.82|6.84|6.9|6.95|6.93|6.99|7|7.04|7.03|7.03|7.03|7.05|7.09|7.1|7.16|7.15|7.14|7.18|7.18|7.23|7.38|7.46|7.5|7.53|7.51|7.54|7.63|7.66|7.67|7.69|7.7|7.73|7.74|7.79|7.77|7.74|7.75|7.71|7.77|7.78|7.85|7.94|7.99|7.89|7.95|7.97|7.92|7.81|7.79|7.92||7.78|7.81|7.83|7.77|7.74|7.74|7.72|7.72|7.84|7.9|7.94|7.98|7.97|7.96|7.95|7.99|8.01|8.26|8.23|8.21|8.18|8.17|8.08|8.12|8.07|8.12|8.07|7.95|7.99|7.98|8.02|8.07|8.12|8.07|8.02|8.04|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
08536|11695|/equities/nama-chems-co|TADAWULALL||21.05|21.82|21.95|22.44|22.22|22|21.98|22.31|22.4|22.68|22.5|22.63|22.05|22.29|22.69|22.77|22.84|23.03|22.75|22.95|22.92|23.09|23.23|23.8|23.79|23.54|23.57|23.13|23.51|23.62|23.5|24.06|23.14|22.99|23.13|23.99|24.31|24.31|24.89|23.86|23.99|23.8|24.15|23.39|22.38|20.35|21.26|21.73|22.19|23.38|23.35|22.96|22.98|22.82|22.89|23.12|23.08|23.44|24.2|24.15|24.8|24.5|24.33|24.9|24.71|25.2|24.9|24.8|24.91|25.1|25.16|25.28|25.2|25.18|25.06|25.5|25.8|26.16|25.88|26.04|26.08|26.88|25.98|25.76|25.62|26.04|26.1|26.02|26.54|26.9|27|27.3|26.88|27.18|27.06|27.04|27|27.04|27.04|27.16|27.12|27|27.06|27|27.06|27.24|27.24||26.9|27.14|26.94|26.3|25.22|24.83|25.2|24.84|24.63|25|24.79|25.02|25.22|25.22|25.74|25.74|26.4|26.7|26.98|26.84|26.56|27.04|27.04|26.74|26.92|27.4|26.74|26.1|25.36|25.98|25.8|25.92|25.52|25.9|25.72|26|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
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM||41.9|42.8|42.1|42.6|43.14|43.1|42.96|43.36|43.32|44|43.5|44.7|44.6|44.6|44.2|44.86|45|44.6|43.14|43|43|42|42.2|42.32|42|42.04|42.7|42|40.9|40.34|40.3|40.04|37.82|38.1|37.18|38.06|37.88|38.04|38.22|37.7|38.04|38.38|38.04|37.24|36.7|37|36.6|37.2|37.5|37.58|38.26|37.9|37.62|37.48|37.28|37.22|36.62|36.64|36.4|36.74|36.9|36.64|36.74|37.2|38|37.72|37.78|38.1|38.08|37.8|38.3|38.86|39.08|38.82|39.24|39.24|39.4|39.84|39.74|39.7|39.88|40.88|39.98|39.32|39|39|39.02|38.82|39.14|38.5|38.62|38.94|38.44|38.32|38.06|38.52|38.94|38.68|39.1|38.64|38.6|39.3|39.18|38.5|37.74|38.8|38||34.56|34.02|34.36|34.3|34.58|33.68|33.92|34.24|34.26|34.46|34.5|34.98|35.18|35.14|35.58|35.82|35|34.82|35.02|36.02|35.7|35.98|36.08|36|35.86|35.96|36.02|36.18|35.48|35.76|36|36.2|36|36.38|36.46|36.26|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
08538|1116144|/equities/national-company-learning|TADAWULALL||116.5|124.4|124.3|130.3|129.9|130.5|127.2|128.1|128|128.5|128.9|131.5|131.1|132.4|130.4|128.8|130.9|128.8|129.5|131.8|129.5|131.2|128.6|130.9|133.9|129.6|131.9|134.4|136.5|131|129.7|131.2|128.8|136.1|138.7|143.3|143.7|141.3|146.8|147|147.4|147.1|146.9|144.5|144.9|143|143.4|146|148.8|146.2|148.6|152.1|155|143.4|144.4|148.9|145.1|148|143.3|146.5|146.8|148.2|147|150.2|151.6|150|150.5|153.7|159.5|163.2|163.6|163.9|163.9|164|164.2|163.4|164.4|173.2|182.2|178|173|172.5|174|171|170.3|168|163.5|163.4|165.9|168.4|168|167|168.9|172|167.2|165.5|163.7|164|165|162.2|159.1|159|158.9|157.3|154.2|153.3|153.3||152|155|148.4|148.2|147|148.2|148.6|150|149.4|150.3|151|151.7|152|154|159.1|162.8|168|169.6|174.4|175.1|169|166.6|164.5|168.3|168.2|166.1|169|166|158.5|159.2|158.8|161.1|161|162.8|165.4|166|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
08539|11684|/equities/nat-gypsum-co|TADAWULALL||14.81|14.84|15.01|15.16|15.47|14.97|14.64|14.99|14.95|15|14.95|15.12|15.43|15.31|15|15.45|15.92|16.43|16.29|16.59|16.19|15.99|15.96|16.05|16.3|15.9|16.24|16.03|16.26|15.59|15.25|15.95|15.14|15.23|15.1|15.5|15.15|14.34|14.57|14.35|14.55|14.84|15.12|15.07|15.28|15.38|15.79|15.87|16.21|16.12|16.46|16.74|16.41|16.21|16.44|16.44|16.5|16.57|17.05|17.3|18.01|17.72|17.76|17.95|18.18|18.29|18.21|18.3|18.4|18.6|18.55|18.73|18.6|18.67|18.6|19.1|18.68|18.86|19.17|19.31|19.32|19.4|19.31|19.28|19.13|19.38|19.16|19.06|19.57|19.76|19.91|19.99|20|20.28|20.15|20.51|20.65|20.45|20.5|20.5|20.48|20.45|20.6|20.58|20.45|20.43|20.9||20.48|20.53|20.1|20.29|18.45|17.61|17.49|17.73|18.18|18.41|18.26|18.79|18.75|18.54|18.6|18.99|19.38|19.53|19.58|19.66|19.6|19.7|19.79|19.51|19.83|19.86|19.9|19.77|19.56|19.62|20.1|20.77|21.1|21.22|21.12|20.99|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
08540|48637|/equities/northern-region-cement-co|TADAWULALL||6.89|6.94|6.93|6.96|6.91|6.91|6.87|6.86|6.86|6.91|6.92|7|6.98|6.95|6.98|7.08|7.15|7.23|7.2|7.2|7.15|7.15|7.06|7.05|7.11|7.05|7.14|7.16|7.21|7.15|7.13|7.15|7.05|7.1|7.11|7.21|7.19|7.07|7.14|7.07|7.09|7.12|7.14|7.13|7.33|7.32|7.32|7.28|7.3|7.34|7.45|7.45|7.44|7.43|7.34|7.42|7.33|7.3|7.33|7.24|7.3|7.35|7.3|7.41|7.5|7.55|7.55|7.53|7.53|7.63|7.71|7.8|7.8|7.8|7.79|7.85|7.8|7.89|7.95|7.99|8.03|8.03|8.01|8.01|8.06|8.02|8.02|8.02|8.08|8.09|8.17|8.05|8.02|8.09|7.99|8.03|8|8.03|8.02|8.06|8.24|8.22|8.23|8.17|7.9|7.83|7.9||7.66|7.66|7.65|7.59|7.5|7.49|7.56|7.54|7.53|7.62|7.6|7.68|7.73|7.75|7.73|7.69|7.75|7.8|7.88|7.79|7.87|7.83|7.76|7.75|7.8|7.85|7.85|7.73|7.79|7.81|7.9|8.02|8.07|8.05|8.01|8|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
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM||6.89|7.13|7.25|7.38|7.34|7.55|7.14|7.06|6.87|6.83|6.97|6.94|7.08|6.93|6.86|7.13|6.89|6.76|6.62|6.68|6.57|6.55|6.46|6.57|6.77|6.67|6.76|6.79|6.83|6.64|6.46|6.61|6.65|6.62|6.8|6.91|6.84|6.71|6.78|6.7|6.86|6.95|7.05|7.07|7.11|6.94|6.89|7|7.35|7.3|7.45|7.53|7.55|7.31|7.32|7.25|7.12|7.05|7.24|7.26|7.61|7.72|7.75|7.99|8.04|8.24|8.3|8.25|8.52|8.59|8.95|8.63|8.75|8.69|8.71|8.6|8.63|8.61|8.6|8.64|8.99|8.95|9.1|9.14|9.09|9.09|8.85|9.08|9.23|9.09|9.05|9.31|8.59|8.23|7.8|7.89|7.7|7.72|7.8|7.7|7.81|7.5|7.38|6.92|6.89|6.87|7.03||7.04|6.92|6.9|6.93|6.82|6.7|6.64|6.74|6.66|6.6|6.53|6.6|6.61|6.65|6.48|6.61|7.01|7.39|7.53|7.6|7.54|7.65|7.6|7.52|7.52|7.67|7.24|7.12|7.04|7.11|7.25|7.3|7.31|7.36|7.24|7.01|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
08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP||42.6|42.96|43.12|42.86|42.84|42.7|42.04|42|42.22|42.36|42.42|42.7|42.72|42.74|42.66|42.8|43|43|42.96|42.98|42.84|43.1|42.86|42.68|42.66|42.2|42.74|42.58|42.88|42.64|42.26|41.76|41.86|41.98|42|42.3|42.1|41.78|41.9|41.88|41.84|41.84|41.88|41.9|42|41.22|41.1|41.36|41.4|41.46|41.5|41.62|41.6|42.36|42.62|42.48|42.02|42|41.82|42.02|41.92|41.52|41.5|41.8|42.26|42|42.3|41.6|41.62|41.52|41.54|41.62|41.58|41.7|41.72|41.76|41.66|41.66|42.1|42.12|42.2|41.94|41.86|41.84|41.84|41.4|41.26|41.48|42.52|42.68|42.54|41.7|42.6|42.82|42.4|42.56|42.58|42.86|42.7|42.74|42.72|43|43.06|42.38|42.32|42.2|43.72||43|43.18|42.5|42.48|41.68|41.58|41.56|41.48|41.06|41.22|40.6|41|41.5|41.1|41.4|41.64|43.06|43.1|43.3|43.42|43.3|43.2|42.88|43|43.28|43.38|43.52|43.56|42.7|42.74|44.34|45.22|45.52|45.36|45.8|45.58|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
08544|997128|/equities/raydan-co|TADAWULALL||18.84|19.06|18.82|19.37|19.65|19.6|19.57|19.85|20.17|20.21|20.2|21.04|21.1|21.44|21.25|21.84|22.06|22.15|22.11|22.01|22|21.42|20.96|21.7|21.73|21|21.55|21.77|21.91|21.1|21.04|22.32|23.14|24.08|24|24.03|24.1|23.2|24.2|24.18|24.36|24.54|25.1|24.46|24.73|25.18|25.58|25.54|26.46|25.1|26.22|27.34|26.84|26.9|26.86|26.96|26.36|26.4|27.34|27.96|28.3|28.38|28.48|28.46|28.42|29.06|28.62|28.5|28.7|28.98|30|30.12|30.84|30.38|29.52|30.4|30.96|29.82|29.82|29.8314|30.3286|30.1556|30.1556|30.1124|30.5448|30.2853|30.8042|30.3502|30.0259|30.6096|30.1773|30.0908|30.8258|31.0419|30.8474|31.2797|31.5607|31.2365|31.2797|31.4959|31.15|30.9122|30.869|31.5607|31.3446|30.2853|31.3446||30.5448|30.5448|29.2477|29.1829|28.9667|28.7505|29.2694|29.6368|28.7938|29.6368|29.6152|29.1829|27.821|27.7994|27.7562|27.8859|27.8859|28.5128|28.6208|28.4047|28.4911|28.9019|28.3182|28.556|28.7722|28.8802|29.1829|28.9667|28.4911|28.8586|28.4695|28.9019|29.4423|29.3991|29.1396|28.9667|28.9667|29.2477|29.4207|28.7073|29.5288|30.7825|28.8586|28.7505|28.3398|29.118|29.7882|29.9179|29.8098|30.6096|30.6961|30.869|30.7177|30.7825|30.8906|30.9555|30.9987|31.0419|31.1284|31.1284|30.4367|30.6096|29.9611|29.7449|29.572|27.7129|27.3238|27.0212|27.5832|27.8426|28.9235|27.7562|28.7505|30.2205|||||29.1396|29.0532|28.9235|29.1829|31.7337|32.4254|32.4254|32.901|33.6792|33.8954|34.1548|34.9762|35.4518|35.3653|35.3221|36.792|36.9217|37.4838|36.965|36.8785|37.6135|38.0458|38.5214|38.262|38.0458|38.7808|39.4725|39.732|40.4237|40.0346|40.3805|40.4237|40.0778|39.6023|38.0458|38.6943|38.3917|39.2131|38.1755|37.0515|35.7112|36.965|35.3221|37.3109|41.4181|||||44.7471|45.3956|45.0065|45.1362|44.7471|45.6118|45.6118|45.3524|45.093|46.0009|45.5685|44.2715|43.9689|44.5742|45.5685|45.3956
08545|11741|/equities/red-sea-housin|TADAWULALL||23.05|23.63|23.91|24.78|25.26|25.46|25.6|25.7|26.08|25.64|25.62|26.74|26.72|26.86|25.98|27.06|28.58|29.26|29.26|29.9|29.46|28.86|28.56|29.02|29.02|28.8|29.8|29.92|30.5|29.88|29.96|31.86|32.34|32.2|32.62|34|33.18|32.78|33.74|33.24|34.5|35.38|34.74|34.4|34.66|34.46|34.56|34.32|34.76|34.84|35.64|36.06|35.62|35.56|36.02|36.2|36.02|34.7|35.64|36.8|37.06|36.6|37.5|39.26|39.3|39.04|39.14|39.22|39.16|39.28|38.9|38.92|39|39.22|40.06|39.3|39.1|38.78|39.82|40.42|40.5|40.36|40.3|40|40.96|41.76|41.92|41.98|42.2|42.52|43.14|42.92|43.04|43.8|43.52|44.12|44.36|44.3|44.34|44.78|45|45.2|44.9|43.68|43.66|43.3|43.82||43.4|43.36|43.32|43.5|43.84|42.6|42|42.48|42.28|43.1|43.14|44.98|44.64|44.6|42.5|43.8|45.08|44.18|45|45.18|44.7|45.8|42.9|42.94|43.34|45.44|46.44|46|46.4|45.72|41.58|42.24|38.4|39.08|38.8|39.3|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
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM||27.82|28.12|27.7|28|28.08|28.24|28.08|28.42|28.5|28.64|28.76|29.24|28.88|28.28|27.88|28.1|28.3|28|27.68|27.78|27.5|27.08|26.72|26.8|26.8|26.76|27.6|27.34|27.26|27.14|26.84|26.66|26.2|27.14|27.2|27.6|27.14|27.18|27.04|26.64|26.38|26.6|26.8|26.6|26.16|25.72|25.68|25.82|26|26.28|26.74|26.58|26.8|26.4|26.5|25.84|25.72|25.64|25.58|25.76|25.8|25.7|25.52|25.66|25.88|25.96|26.02|26.12|25.86|25.92|26.06|26.28|26.5|26.22|26.6|26.44|26.06|26.38|26.58|26.9|27.18|27.48|27.14|26.86|27.28|27.22|27.32|27.46|27.6|27.66|27.68|27.52|27.26|27.24|27|27.36|27.4|27.52|27.76|27.92|27.84|28.02|27.2|27.1|27.06|27.02|27.84||26.06|25.64|25.68|26.04|25.86|25.7|25.96|26.02|26.02|25.82|25.9|26.18|26.08|25.98|26.28|26.24|26.36|25.96|26.02|26.82|27.04|27.04|26.92|26.96|26.8|27|27.18|26.84|26.4|26.5|26.98|27.14|27.2|27.3|27.42|28|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
08547|994496|/equities/riyad-reit|TADAWULALL||5.12|5.15|5.11|5.13|5.12|5.15|5.1|5.18|5.11|5.09|5.07|5.09|5.09|5.09|5.08|5.14|5.2|5.24|5.1|5.08|5.03|5.01|4.96|4.98|4.97|4.95|4.99|5.02|5.04|5.01|4.99|4.97|4.96|4.98|4.98|4.99|4.96|4.96|4.96|4.97|5.03|5.04|5|5.02|5.04|5.03|5.04|5.07|5.08|5.08|5.11|5.15|5.09|5.07|5.05|5.08|5.03|5|5.01|5.02|5.06|5.05|5.02|5.07|5.07|5.11|5.12|5.12|5.15|5.13|5.2|5.19|5.22|5.19|5.18|5.3|5.2|5.2|5.2|5.22|5.25|5.22|5.17|5.18|5.25|5.2|5.16|5.17|5.22|5.25|5.36|5.38|5.43|5.37|5.38|5.37|5.41|5.38|5.4|5.4|5.41|5.36|5.38|5.37|5.37|5.4|5.4||5.32|5.29|5.22|5.21|5.11|5.09|5.15|5.13|5.11|5.15|5.08|5.18|5.24|5.23|5.42|5.4|5.4|5.48|5.45|5.42|5.35|5.32|5.25|5.31|5.29|5.3|5.29|5.27|5.19|5.33|5.32|5.37|5.37|5.38|5.35|5.31|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
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM||33.82|34.14|34.02|34|34.1|34.62|34.26|35.4|34.98|35.5|35.8|35.94|35.9|35.6|35.9|35.68|35.62|35.46|34.96|34.8|35.12|34.7|34.58|34.2|33.8|33.38|33.62|33.6|33.18|33|32.04|31.62|31.3|32|31.96|32.58|32.38|32.12|32.3|32.34|32.28|32.44|32.6|32.5|32.16|32.2|32|32.22|32.38|32.36|32.94|32.1|31.82|31.44|31.42|30.8|30.46|30.32|30.56|30.76|30.62|30.6|30.6|30.7|31.34|31.4|31.32|31.4|31.2|31.5|31.4|31.94|31.8|31.74|32.16|32.08|31.62|32.08|32.32|32.36|32.36|32.96|32.5|32.08|32.24|31.92|32.3|32.36|32.66|32.44|32.56|32.52|32.36|32.2|32.16|32.4|32.4|32.5|32.62|32.7|32.5|32.8|32.08|31.96|31.98|31.76|32.54||30.8|30.66|30.7|30.68|30.56|30.62|30.8|30.7|30.7|30.3|30.18|30.28|30|30.1|30.26|30.24|30.68|30.16|30.32|30.7|30.8|30.9|30.96|32.16|32.1|31.76|32.28|31.96|31.82|31.9|32.26|32.28|31.9|32.26|31.92|31.8|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
08549|11621|/equities/sabb-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM||55.4|56.75|57.05|57.3|57.9|58|56.5|57.05|55.6|55.4|55.5|55.85|55.35|54.85|55.55|56.85|57.4|57.55|56|55.85|56.05|54.8|53.45|54.55|56|55.35|55.55|55|54.95|52.7|50.9|50.65|49.74|49.96|50.55|51.4|51.3|51.2|51.95|51.2|52.15|52.45|52.8|52.4|52.3|52.75|52.4|52.6|53.3|54|54.65|54.4|54.5|55|55.2|54.95|54.95|54.5|54.65|54|55.15|55.75|55.5|55.75|56.4|56.55|56.75|57.4|56.7|56.5|56.9|57.8|57.6|57.75|57.45|58|58.3|58.75|58.7|59.8|61.05|61|60.5|60.5|60.3|60.35|60|60.85|61.05|61.9|61.75|61|60.85|60.65|60.7|60.9|60.8|61.5|62.3|61.65|61.55|61.55|61.55|61.75|60.4|60.25|62.8||61.3|60.95|60.7|59.5|59.2|58.85|58.35|59|59.5|59.2|59.15|60|59.75|60.45|59.75|60.25|60.85|61|61.45|61.7|61.05|62|61.9|57.5|59.05|59.2|57.95|57.3|57.4|56.75|57|57.35|57.95|57.65|56.45|54.75|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
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM||125.8|126.6|128|128|127.3|128.5|127.3|127.5|126.3|125.7|125.4|126.9|125.7|123.9|122.2|125|125.2|125.4|126.6|123|121.9|118.8|118.9|119|120|120|118.7|113.9|114.7|113.9|110|109.2|110|109.7|110|111|110.7|110.3|111.6|110.8|111|111.1|112.2|111.4|111.3|112.7|110.9|111.4|114.2|115|116.1|116|117.1|117.6|115.7|116|115|115.7|116|116.3|116.5|116.8|117|117|118.1|118.5|118.5|119.1|118.8|118.8|119.6|120.2|121.5|121|118.9|120|120.1|122.5|124.2|122.5|122.6|124|124.4|123|123.1|123.7|121|123.4|124.1|124.8|123.5|121.3|121|120.6|120|120.9|120|120.6|119.8|116.6|116.6|118.9|119.2|119.5|117.6|118.5|120.3||118|116.9|117.4|115.9|116|114.9|115|114.4|113.9|114.4|114.1|115|117.2|117.1|120.2|118.4|114.8|121.4|123|122.5|121.7|121.7|122.8|121.6|120.4|121|120|119.2|118.5|119.9|120|119.6|120.1|120.2|119.7|119.5|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
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP||211|214.3|214|212|219.2|220.5|234.4|230.2|228|232.2|235|241.3|243.4|244|240|241.8|246.8|244.6|243.5|234.6|232.7|232.9|230.8|233.5|234.5|234.5|240.5|238.1|239.8|238.3|234.1|236.1|235.9|238.5|242|246.8|247|242|243.4|239|237|234|235|232.8|237|235.2|231.9|230.3|233.2|236|235.5|235.2|234.1|237.2|241.3|238.5|241.3|240.3|239|240.8|239.8|239.3|241|241.3|244.6|245.2|246|246|246.9|250|251.6|253.2|255|257.8|262.6|259|261|257.2|263.8|276|286.8|285.2|286.2|282.6|288.2|288|282.2|283|287.8|288.6|287.8|297.2|281.8|279|276.4|278.4|276|273.8|270|269.4|268.2|268.2|270|268.2|274|281.8|278.6||264|259.6|261|262|262|259.8|260.2|257.2|257.2|259.8|256.2|259.4|263|262.4|263.8|261.8|262.8|267.4|272|273.6|272|267.2|267.4|270.4|274|272.2|270.8|273.8|270|275.8|272|274|275|275|273|269.6|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
08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL||2.75|2.8|2.78|2.8|2.86|2.77|2.76|2.77|2.8|2.77|2.73|2.8|2.73|2.73|2.72|2.75|2.8|2.81|2.79|2.81|2.78|2.77|2.79|2.83|2.86|2.8|2.85|2.87|2.81|2.78|2.71|2.73|2.7|2.73|2.65|2.6|2.57|2.49|2.57|2.53|2.68|2.68|2.7|2.69|2.72|2.73|2.7|2.71|2.75|2.71|2.77|2.76|2.73|2.73|2.76|2.77|2.74|2.7|2.8|2.84|2.8|2.79|2.79|2.85|2.9|2.84|2.84|2.83|2.83|2.8|2.88|2.93|2.9|2.94|2.9|2.92|2.91|2.92|2.95|3.01|2.99|2.98|2.98|3.02|3.02|3.01|2.95|2.96|2.99|3.05|2.95|2.96|2.95|2.98|2.97|2.98|2.99|3.02|3.03|2.96|2.94|2.96|2.93|2.93|2.94|2.94|2.94||2.85|2.88|2.85|2.84|2.83|2.74|2.73|2.78|2.8|2.87|2.84|2.89|2.91|2.9|2.9|2.93|2.95|2.94|2.97|2.93|2.98|2.97|2.98|2.89|2.92|2.95|2.89|2.87|2.86|2.86|2.89|2.92|2.93|2.93|2.92|2.98|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
08554|11631|/equities/sagr-insurance|TADAWULALL||9.99|10.47|10.3|10.36|10.3|10.14|10|10.1|10.05|10.03|10|10|10|10.04|10|10.08|10.24|10.25|10.15|10.24|10.26|10.5|9.7|9.88|10.04|9.67|9.93|10.12|10.1|9.97|9.82|9.95|9.58|9.76|9.82|9.9|9.68|9.33|9.27|9.05|9.35|9.41|9.7|9.67|9.71|9.76|9.8|9.97|10.1|10.07|10.25|10.36|10.35|10.36|10.52|10.57|10.21|10.1|10.19|10.23|10.61|10.66|10.81|11.08|11.24|11.27|11.08|11.17|11.26|11.06|11.39|11.51|11.45|11.4|11.45|11.47|11.55|12|12.33|12.54|12.18|12.17|12.24|12.37|12.29|12.19|12.35|12.38|12.66|12.71|12.69|12.72|12.7|12.87|12.75|12.96|12.96|13.21|13.29|13.06|13.07|13.27|13.34|13.22|13.18|13.44|13.29||13.03|13.22|13.02|13.03|12.85|12.85|12.37|12.5|12.56|12.73|12.5|12.16|12.8|12.93|12.92|13.06|13.25|13.53|13.75|14.03|13.39|13.64|13.64|13.78|14|14.29|14.32|14.14|14.21|14.03|14.12|13.69|13.22|12.5|12.2|12.41|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
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM||14.57|15.17|15.24|15.39|15.32|15.25|14.73|15.02|14.57|14.47|14.51|14.87|14.83|14.96|15.02|15.32|15.44|15.4|15.04|15.04|15.12|14.94|15.05|14.94|15.12|14.99|15.2|15.37|15.1|14.81|14.7|14.99|14.77|14.81|14.99|15.2|15|14.76|15.21|15.01|15.23|15.22|15.24|15.28|15.75|15.63|15.77|15.73|15.92|15.68|16|16.05|16.09|15.75|15.87|15.91|16.05|16.21|16.77|16.64|16.8|16.98|16.58|16.84|17.23|17.21|17.22|17.36|17.2|17.58|17.86|17.93|18.1|18.15|17.99|18.15|18.2|18.66|18.63|18.65|18.9|19.08|18.87|18.8|18.7|18.74|18.42|19.06|19.68|19.77|19.9|20.2|19.86|20.05|19.9|20.01|19.93|20.1|20.59|20.42|20.7|20.42|20.4|20|19.9|19.7|20.22||18.39|18.7|18.26|17.95|17.93|17.7|17.79|17.83|17.97|18.2|18.11|18.58|18.78|18.92|19.09|19.34|19.6|20.15|20.26|20.06|20.3|20.69|20.01|19|18.77|18.88|18.1|17.8|17.7|18.05|18.24|18.64|18.41|18.72|18.45|17.93|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
08556|11659|/equities/saudi-inv-bank|TADAWULALL||13.71|13.93|13.77|13.75|13.56|14.01|14|14.13|13.97|14.01|14.24|14.34|14.37|14.12|14|14|13.91|13.86|13.74|13.71|13.59|13.38|13.38|13.47|13.45|13.32|13.38|13.32|13.24|13.21|13.07|13.11|12.9|13.11|13.01|13.2|13.13|13.1|13.16|13|13.02|13.01|13.05|12.97|12.96|12.8|12.85|13.02|13.2|13.38|13.27|13.2|13.25|13.11|13.13|13.07|12.97|13|13.02|13.16|12.96|12.96|12.92|13.06|12.99|13.03|12.99|12.95|12.91|12.98|13.02|13.03|13.25|13.19|13.51|13.3|13.14|13.53|13.61|13.7|13.75|14|13.83|13.75|13.82|13.76|13.67|13.94|14.04|14.02|14.06|14.1|13.97|13.92|13.95|14.03|14|14|14.18|14.14|14.28|14.33|14.26|14.09|14.12|14.05|14.48||13.47|13.24|13.41|13.34|13.39|13.38|13.5|13.25|13.45|13.34|13.39|13.25|13.3|13.29|13.6|13.81|13.6|13.58|13.6|14.07|14.05|14.16|14.01|14.14|13.83|13.89|13.88|13.76|13.69|13.73|13.75|13.79|13.86|13.81|14.05|14.3|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
08557|11686|/equities/saudi-adv-ind|TADAWULALL||15.8|16.16|16.03|16.33|16.85|16.66|16.52|16.9|16.79|16.85|16.82|17.3|17.39|17.46|17.26|17.7|17.96|17.9|17.59|17.61|17.34|17|17.04|17.52|17.64|17.13|17.64|17.7|17.6|17.25|16.98|17.02|16.61|16.82|17.27|17.45|16.93|16.5|17|16.59|17.32|17.36|17.5|17.19|17.42|17.34|17.3|17.28|17.81|17.67|18.15|18.66|18.2|18.22|18.5|18.4|18.39|18|18.01|17.89|18.36|18.47|18.8|18.7|19.1|19.48|19.54|19.72|19.7|19.63|19.64|20.21|21.04|22.4|22.15|22.81|23.07|23.24|23.21|23.57|23.76|23.86|23.62|23.7|24.03|23.63|23.65|23.8|24.02|24.18|24.36|24.28|24.24|24.74|24.52|25|25.2|25.6|25.88|25.86|25.36|25.16|25.02|25.28|24.96|24.78|24.77||24.16|24.26|23.85|23.64|23.51|23.21|23.2|23.32|23.31|23.59|23.7|23.3|23.41|23.23|23.22|23.27|23.7|24.25|24.2|24.08|24.5|24.5|23.88|23.9|23.83|24.03|24.14|23.7|23.55|23.5|23|25.42|25.68|25.5|25.36|25.26|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
08558|11623|/equities/saico|TADAWULALL||10.84|11.5|11.52|11.42|11.69|11.28|11.22|11.45|11.42|11.24|11.17|11.47|11.59|11.5|11.32|11.36|11.7|11.7|11.65|11.87|11.85|12.08|11.15|11.27|11.32|10.99|11.11|11.3|11.38|11.2|10.91|10.95|10.8|11.04|11.13|11.3|11.08|10.89|10.89|10.77|11.45|11.55|11.6|11.69|11.79|11.64|11.65|11.79|11.91|12.1|12.1|12.3|12.15|12.01|12.16|12.13|11.99|11.88|12.11|12.33|12.51|12.64|12.63|12.97|13.28|13.21|12.56|12.5|13.14|12.99|13.29|13.36|13.4|13.28|13.38|13.53|13.29|13.57|13.37|13.4|13.41|13.28|13.3|13.27|13.35|13.28|13.6|13.55|13.59|13.8|13.6|13.38|13.68|13.93|13.8|13.95|13.9|14.15|14.2|14.17|14.01|14.13|14.3|13.68|13.44|13.5|13.35||13.07|13.32|13|12.76|12.75|12.54|12.51|12.79|13.07|13.19|12.89|12.75|12.82|12.97|12.9|13.16|13.15|13.75|13.8|13.92|14|14.21|14.19|14.2|14.2|14.21|14.39|13.99|14.1|14.29|14.54|14.93|15|14.7|14.6|14.71|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
08559|11618|/equities/salama|TADAWULALL||8.38|8.68|8.61|8.79|8.87|8.76|8.65|8.82|8.9|9.1|9.12|9.48|9.5|9.51|9.47|9.61|9.92|9.9|9.92|10.02|9.96|10.05|9.36|9.33|9.31|9|9.29|9.32|9.25|9.05|8.9|8.98|8.71|8.9|9|9.18|9.3|8.92|9.14|8.52|9.02|9.01|9.16|9.12|9.19|9.1|9.22|9.33|9.59|9.6|9.65|9.85|9.68|9.66|9.86|9.9|9.8|9.83|10.02|10.07|10.39|10.6|10.7|10.88|11.11|11.16|10.7|10.88|11.2|10.68|10.88|11|10.94|10.88|10.8|10.9|10.86|11.14|11.4|11.67|11.49|11.39|11.42|11.5|11.6|11.62|11.78|11.67|12|11.96|11.94|11.99|11.91|12.01|11.95|12.05|12.03|12.22|12.33|12.35|12.37|12.42|12.49|12.44|12.5|12.51|12.45||12.13|12.16|11.68|11.53|11.42|11.05|10.84|11.14|11.34|11.5|11.49|11.6|11.52|11.7|11.82|11.78|11.86|12|12.17|12.22|12.2|12.25|12.16|12.21|12.28|12.37|12.34|12.27|12.4|12.38|12.64|12.46|12.6|12.13|11.92|12.3|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
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP||8.75|9.14|9.16|9.37|9.66|9.53|9.45|9.59|9.53|9.6|9.56|10|10.05|9.89|9.85|10.05|10.27|10.28|10.11|10.21|10.07|9.68|9.6|9.8|9.83|9.6|9.83|9.87|9.95|9.71|9.58|9.58|9.38|9.63|9.67|9.83|9.59|9.26|9.59|9.37|9.67|9.71|9.83|9.62|9.68|9.7|9.71|9.82|10.06|10|10.14|10.33|10.29|10.1|10.32|10.31|10.26|10.12|10.38|10.27|10.4|10.5|10.51|10.5|10.99|11.11|11|11.11|11.16|11.31|11.62|11.63|11.62|11.84|11.84|12.02|12|12.23|12.4|12.64|12.69|12.97|13|13.02|13.12|12.97|12.87|12.89|13.07|13.28|13.38|13.44|13.45|13.55|13.15|13.25|13.3|13.58|13.43|13.43|13.36|13.29|13.48|13.4|13.25|12.79|12.7||12.52|12.48|12.42|13|12.8|12.74|12.72|13.01|13.03|13.17|13.25|13.5|13.65|13.41|13.44|13.51|13.6|13.82|13.93|14.35|14.16|14.06|13.74|13.48|13.57|13.6|13.7|13.37|13.44|13.45|13.63|13.78|14.04|13.91|13.41|13.31|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
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP||49.62|50.55|50.6|51.65|52|50.95|50.4|50.65|50.55|50.75|50.8|51.8|51.9|51.4|51.45|53.3|53.9|54|52.05|52.5|52.4|51.8|51.25|51.8|51.95|50.8|52.15|52.3|51.7|50.4|49.6|50.4|48.68|49.06|49.18|50.85|50.85|49.18|51.15|50.5|52.15|52.3|52.45|52.45|53.2|52.5|52.4|53|53.5|53.5|54.15|55|54.8|54.4|54.4|54.7|53.75|53.75|54.55|55.2|55.95|55.95|55.1|56.3|56.7|56.55|56.4|56.75|56.95|56.7|58.1|58.2|58.25|58.3|57.7|58.15|58.15|58.8|59.85|60.8|61.05|61.3|60.25|60|60.4|60.35|60.35|60.95|61.35|62.15|62.1|62|62.5|62.35|61.2|61.65|61.5|62.15|62.4|62.5|61.5|62|61.6|61.6|61.1|62|63||61.1|58.5|58.5|57.1|56.8|55.65|55.15|55.95|56.15|56.95|57.2|57.25|56.25|56.45|56.1|56.6|57.1|58.1|57.95|58.3|57.85|58.8|58.5|57.75|58|57.85|58.1|57.05|56.95|57.05|57.15|58.9|60.25|60.45|60|59.8|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
08562|11725|/equities/saudi-automoti|TADAWULALL||53.1|56.35|56.25|56.4|54.95|52.5|52.3|52.45|52.5|53.85|53.7|55.15|54.05|52.2|51.5|51.3|51.9|52.2|52.15|52.3|52.15|51.35|51.05|51.35|51.95|50.75|52.6|53.25|52.5|52.1|50.9|51.75|51.6|54.3|55.85|56.25|55.5|54.2|55.2|54.65|55.75|54.05|54.1|53.1|53.7|53.95|54|54.3|55.2|55.55|57.2|58.4|58.25|57.95|57.95|58.6|58.3|58.6|58.05|57.9|58.65|59.65|60.7|62|62.3|63.45|63.25|63.5|63.9|63|66.75|67.55|68|67.3|67|67.75|67.9|70.85|71.25|70.65|71.7|71.7|72.7|71.05|72|68.15|67.35|70.5|71.85|72.35|70.5|68.25|68.2|69.4|70|65.15|59.25|59.75|59.9|57.35|55.65|56.2|56.35|56.5|55|54.9|56.1||54.8|54.1|54.5|54.3|53.9|53.55|52|52.2|52.35|52.25|51.4|50.4|50.45|50.2|49.78|50.7|50.9|51.55|52.5|53|52.1|52.9|52.8|52.8|52.85|52.3|53.35|52.9|52.4|49.28|49.96|50.9|51.3|52|52.3|52.6|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
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM||25.7|25.6|25.44|25.6|25.78|26|25.82|25.86|25.68|25.5|25.6|25.66|25.6|25.6|25.18|25.8|25.64|25.26|25.26|25.32|25.24|25|25|24.89|24.98|24.8|24.98|24.92|24.26|24.22|23.65|23.58|23.44|23.41|23.5|23.88|23.83|23.62|23.7|23.51|23.69|23.75|23.76|23.75|23.83|23.65|23.6|23.75|24|23.89|23.9|24.32|24.34|24.32|24.42|24.52|24.46|24.4|24.33|24.54|24.63|24.53|24.57|25.24|25.6|25.78|25.9|25.84|25.84|25.58|25.86|25.96|25.94|25.94|25.7|25.84|25.6|25.76|25.58|25.64|25.9|25.92|25.88|25.8|25.74|25.86|25.98|25.04|25.06|25.16|25.3|24.97|24.75|24.73|24.5|24.84|24.87|24.81|24.85|24.79|24.75|24.6|24.62|24.99|24.45|24.35|25.06||24.95|24.93|24.47|24.1|23.35|23.22|23.16|23.13|23.17|23.3|23.25|23.47|23.65|23.6|23.75|23.6|23.8|23.7|23.74|23.78|23.79|23.87|23.71|23.88|24.05|24.13|24.16|24.06|24.05|24.05|24.05|24.14|24.34|24.33|24.12|23.91|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
08564|11685|/equities/saudi-cable-co|TADAWULALL||159.1|165.7|164|164|165.2|163.7|163.8|163.1|164.9|166.6|164.5|165|165.9|166.8|170|169|162.9|164.3|165|169.1|161.1|162.1|161.4|147.1|144|138.5|139.5|142.7|141.8|140|138.7|140.7|140.5|140.5|138.4|140.6|140|138|142.1|148|144.6|143|147.7|134.3|131.2|128.8|130.7|127.7|129.5|133.9|137|138|137|137.2|135.3|135|133.7|134.2|135|142|137.3|137.1|131.4|133.4|136|132.5|131.9|133|132.5|135.7|137.1|137.3|138|137.8|138.2|137|139.7|139.6|147.5|148.1|147.3|148|147.6|149|151.9|145.6|147.6|146|149.1|150|150.6|150.1|150.8|151.4|150.2|152.4|154.7|154|152|153.2|154.8|156.8|157.5|158.2|155|157.7|157||152.7|143.3|141|138.2|141.7|142.2|140|141.4|142|141|141|149.2|150.8|148.4|146|149.2|151|150.9|150.5|150.6|150.8|150.5|150|150.5|150.1|151.8|148.6|150.6|151.4|147.5|145.7|145.9|145.4|142.6|142|138|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
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM||34|34.14|34.3|34.18|34.48|34.58|34.6|34.7|34.7|35.16|35.18|35.22|35.16|35.58|35.96|36.04|36.2|36.22|36.12|35.98|35.3|35.32|35.2|35.58|35.56|35.84|35.22|35.18|35.26|35.02|34.36|34.4|34.04|34.14|34.36|34.58|34.44|34|34.36|34.32|34.72|34.66|34.66|34.34|34.44|34.48|34.34|34.48|35|35.08|35.16|35.36|35.34|35.6|35.9|36.22|36.3|35.92|35.88|36.2|36.34|36.54|36.9|37|37.36|37.3|37.38|37.24|37.38|37.3|37.3|37.5|37.34|37.56|37.38|37.58|37.7|38.08|38.38|38.28|38.26|38.22|38.28|38.34|38.42|38.2|38|38.86|39.96|39.8|40.06|41|39.98|39.92|39.26|40|40.2|40.4|40.48|40.16|40.1|40.52|40.64|40.64|40.48|40.42|40.66||39.26|38.74|38.56|38.16|38.06|37.94|38|38.06|38.04|38.24|38.3|38.6|38.28|38.38|38.68|38.3|39.02|38.9|38.84|39|38.4|38.8|38.5|39|38.9|39.04|38.9|39.12|38.8|38.64|38.32|38.8|38.8|38.46|38.72|38.5|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
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP||26.52|27.34|27.3|28.48|27.48|27.14|26.52|26.96|27|26.88|26.9|27.5|27.5|27.5|26.98|27.8|28.24|28.64|28.5|27.96|27.56|26.94|27.02|26.9|27.1|26.98|27.94|28.1|28.06|27.18|26.98|26.9|26.12|26.52|26.8|27.6|27.24|26.08|26.5|27|28.02|27.86|28.26|28.02|27.98|27.88|27.98|27.38|28.08|28.22|28.56|28.58|28.4|28.1|28.4|28.64|28.24|28.42|28.28|28.1|28.5|28.52|28.08|29|28.9|28.98|29.2|29|28.56|28.62|29.56|30.02|29.56|29.54|29.04|29.26|28.8|29|29.32|30.4|30.5|30.5|30.58|30.88|31|31.08|30.64|30.68|31.3|31.96|31.7|31.58|31.6|31.96|31.84|32.22|32.5|32.12|32.04|31.6|31.54|31.8|32.1|31.5|31|31.8|32.02||31.12|30.24|30.42|30.22|29.88|29.2|27.38|27.86|27.98|28.38|28.4|27.92|28.5|28.68|28.2|28.32|28.38|29.28|29.42|29.64|29.96|30.26|29.9|30.2|30.2|30.44|30.74|30.5|30.4|30.88|30.4|31|30.8|30.8|30.7|30.28|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
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP||7.98|8.23|8.03|8.14|8.1|8.14|8.16|8.33|8.45|8.53|8.28|8.36|8.33|7.71|7.49|7.66|7.65|7.67|7.45|7.33|7.13|7.14|7.11|7.16|7.27|7.08|7.19|7.01|6.75|6.52|6.46|6.57|6.46|6.44|6.66|6.53|6.41|6.22|6.34|6.1|6.26|6.29|6.41|6.34|6.43|6.5|6.45|6.4|6.48|6.48|6.73|6.89|6.99|6.98|7.11|7.14|7.01|7.03|7.04|6.94|7.03|7.04|7.08|7.23|7.27|7.34|7.28|7.34|7.31|7.36|7.59|7.77|7.65|7.74|7.6|7.77|7.66|7.91|7.73|7.58|7.38|7.38|7.36|7.58|7.78|7.59|7.28|7.18|7.24|7.27|7.39|7.17|7.2|7.26|7.19|7.2|7.18|7.3|7.41|7.51|7.43|7.37|7.25|7.29|7.18|7.21|7.1||6.76|6.85|6.6|6.45|6.27|6.14|6.15|6.31|6.39|6.44|6.41|6.39|6.55|6.56|6.57|6.59|6.66|6.85|6.89|7|6.97|6.84|7|7.09|7.11|7.13|7.12|7.1|7.05|7.17|7.19|7.29|7.25|7.36|7.29|7.24|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
08568|953110|/equities/saudi-company-hardware|TADAWULALL||23.36|24.26|24.14|24.76|25.18|24.94|24.78|24.95|25.06|25.22|25.26|26.32|26.64|26.24|26|25.88|26.68|26.16|26|26.3|25.96|25.84|25.52|25.5|25.66|25.34|25.86|26.08|25.96|25.22|25.1|25.54|25.04|25.62|25.8|26.04|25.96|26.16|26|25.62|26.52|26.2|26.4|26|26.1|26.3|26.14|26.3|26.12|26.78|26.7|26.86|27.58|26.82|26.9|27.06|26.44|26.7|26.94|27|27.32|27.6|27.64|28.2|28.08|28.66|28.7|28.58|28.9|28.88|29.22|30.18|29.36|29.72|29.5|29.88|29.88|29.98|30.1|31.2|33.2|33.22|32.76|32.58|33|32.5|32.24|32.26|32.18|32.2|31.6|31.5|30.8|31|29.04|29.1|29.2|29.46|29.4|29.2|29.3|29.08|29.54|29.36|29.02|29.22|29.18||28.28|28.3|28.44|28|28.3|26.9|26.78|27|26.96|27.4|26.96|27.3|27.48|27.46|27.38|27.86|27.82|28.5|29.5|29.98|29.5|29.24|29|29.18|29.02|29.06|29.22|28.86|28.74|28.84|29.08|29.3|29.3|29.4|28.64|28.38|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
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM||13.75|13.94|13.96|14|14.21|14.18|14.17|14.2|14.21|14.38|14.25|14.38|14.48|14.44|14.4|14.4|14.44|14.47|14.4|14.39|14.22|14.07|14.16|14.2|14|14.08|14.07|14.21|14.01|13.98|14|14.13|13.96|13.99|14.15|14.25|14.05|13.96|14.05|14.08|14.2|14.01|14.1|13.89|13.8|13.75|13.92|13.93|14.05|14.16|14.12|14.08|13.99|14.14|14.21|14.14|14.15|14.16|14.03|14.05|14.11|14.17|14.16|14.32|14.38|14.22|14.42|14.48|14.63|14.61|14.43|14.58|14.7|14.65|14.55|14.61|14.53|15.8|15.85|15.81|16.03|15.83|15.87|15.83|15.96|15.88|15.8|15.77|15.65|15.71|15.63|15.55|15.43|15.37|15.32|15.63|15.51|15.65|15.72|15.72|15.84|15.45|15.19|15.08|14.86|14.8|15.17||14.88|14.66|14.66|14.37|14.3|14.3|14.3|14.15|14.2|14.3|14.53|14.53|14.54|14.48|14.48|14.57|14.6|14.53|14.6|14.56|14.63|14.66|14.52|14.64|14.5|14.56|14.57|14.42|14.44|14.61|14.7|14.88|14.99|14.89|14.99|14.76|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
08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP||33|34.34|34.18|34.82|35.24|34.88|34.9|34.88|34.98|35.8|35.72|36.26|36.14|36.36|36.12|36.98|37.9|37.64|37.3|37.56|37.22|36.36|36.16|36.24|35.98|35.64|36.56|37.3|36.94|37|36.08|35.98|35.54|35.88|36.1|36.52|36.3|35.56|36.52|35.82|36.64|35.96|35.96|36|38.28|38.2|38.42|37.02|37.84|38.12|39.54|40.44|39.5|39.4|39.5|39.6|39.2|39.3|39.74|39.5|40.2|40|40.58|40.82|41.7|41.88|41.7|41.96|41.84|42.04|42.56|42.3|42.24|42.14|41.86|42.7|42.26|42.98|43.8|44.44|44.1|44.1|44.7|44.18|44.86|44.74|44.1|44.52|45.36|46|46.5|47.18|46.64|46.1|45.78|45.94|46.04|46.8|46.96|46.9|46.5|46.54|46.56|46.5|45.6|44.72|44.9||43.7|43.68|44.86|44.72|44.1|41.76|41.76|42.72|44.18|44.2|44.4|44.96|44.86|44.16|44.24|44.5|44.52|45.28|46.16|46.28|46.1|46.3|46.24|46.24|46.16|46.5|46.92|46.7|46.78|46|47.1|46.7|47.5|48.18|49.34|49.3|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
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM||5.37|5.6|5.58|5.75|5.66|5.3|4.82|4.79|4.61|4.6|4.62|4.71|4.73|4.77|4.76|4.9|4.91|4.91|4.74|4.75|4.69|4.63|4.63|4.75|4.81|4.67|4.78|4.83|4.86|4.7|4.57|4.63|4.5|4.53|4.62|4.77|4.73|4.65|4.74|4.58|4.55|4.73|4.91|4.9|4.93|4.83|4.95|4.84|4.98|4.96|5.11|5.12|5.17|5.14|5.22|5.25|5.26|5.12|5.17|5.09|5.18|5.14|5.26|5.42|5.47|5.53|5.59|5.57|5.5|5.44|5.67|5.67|5.7|5.7|5.78|5.61|5.59|5.71|5.61|5.67|5.9|5.94|5.96|6.13|5.8|5.79|5.83|6|6.06|6.15|6.17|6.28|6.02|5.99|5.93|6.03|5.92|6.03|6.18|6.05|6.08|6.01|5.65|5.33|5.24|5.24|5.42||5.21|5.25|5.22|5.02|5.04|4.87|4.84|4.88|4.81|4.85|4.85|4.96|4.9|4.92|4.86|4.95|5.11|5.12|5.29|5.16|5.22|5.35|5.24|5.03|5|5.02|4.88|4.85|4.66|4.7|4.72|4.78|4.89|4.95|4.77|4.6|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
08572|103952|/equities/saudi-marke|TADAWULALL||13.06|13.64|13.66|13.78|13.79|13.63|13.63|13.84|13.75|13.82|13.55|13.96|13.96|13.94|13.85|14.04|14.53|14.48|14.29|14.35|14.25|14.08|13.95|14.09|14.2|13.9|14.13|14.29|14.28|13.93|13.72|13.81|13.64|13.8|13.98|14.17|14|13.83|14.28|14.09|14.05|14.1|14.2|13.97|13.98|13.81|14.17|14.13|14.45|14.69|14.8|14.98|14.93|14.53|14.77|14.6|14.3|14.18|14.23|14.22|14.27|14.63|14.51|15.14|15.46|15.26|15.11|15.21|15.06|15.32|15.38|15.66|15.56|15.77|15.6|15.86|15.86|15.9|16.31|16.64|16.58|16.76|16.8|16.72|16.86|16.56|16.54|16.35|16.65|16.64|16.9|16.9|16.95|17.2|16.92|17.1|17.16|17.48|17.66|17.77|17.38|17.12|17.19|17.3|17|17.13|17.21||16.95|17.15|16.75|16.54|16.41|16.09|16.1|16.29|16.12|16.35|16.68|16.41|15.87|16.05|15.97|15.96|15.97|16.21|16.35|16.34|16.31|16.3|16.17|15.93|16.02|16.17|16.24|16.1|15.89|15.55|16.19|16.39|16.6|16.51|16.46|16.51|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
08573|11633|/equities/saudi-re|TADAWULALL||25.16|26.5|25.78|26.32|26.84|26.86|26.4|26.5|26.42|27|27.1|27.3|27.2|27.42|26.92|27.9|28.98|29.48|29.58|30.3|30.52|31.5|28.64|28.9|29.06|28.08|28.88|29.24|28.8|27.82|26.26|27.06|25.82|26.2|27.2|27.2|26.82|25.82|26.78|26.2|26.94|26.52|26.78|26.4|26.4|26.78|26|26.2|26.9|27.04|28.22|27.76|28.3|26.98|27.56|27.9|27.64|27.9|27.7|28.82|29.5|29|29.3|30.34|30.36|30.92|31.62|30.4|30.74|31.26|32.9|33|31.68|28.8|28.64|29.48|29.32|30.02|31.26|31.76|31.04|31.9|32.22|32.1|32.64|32.5|32.44|31.96|31.84|32.38|32.64|32.84|33.3|33.5|34.44|33.9369|34.6016|35.6885|35.3077|33.0508|33.7292|34.4077|34.0892|34.6154|33.2308|33.3692|32.1785||31.2231|31.2785|30.8077|30.8077|30.1985|29.9908|29.2292|30.2539|30.6139|31.1539|29.9769|30.3231|30.5308|30.4616|30.1431|30.6831|30.96|32.0539|31.9708|31.8462|31.6662|31.5|31.8739|32.3031|32.76|33.2169|34.0062|33.4108|33.2031|32.8985|32.76|32.9954|31.1539|30.5308|30.6277|31.1262|31.14|31.5|30.4892|30.9323|30.6554|31.0431|31.0154|31.8877|31.8462|32.4|31.9569|32.5385|32.58|33.5769|34.0477|34.2277|33.7708|33.7569|33.6462|34.6154|34.7539|35.0308|34.7539|35.1346|35.3077|34.6154|33.7154|33.5769|32.7462|31.5346|29.7692|29.3885|29.4577|31.05|32.4346|31.5346|32.3654|33.8539|||||34.2346|34.2|35.0308|34.5462|34.9616|31.9846|31.1192|31.7769|32.85|33.9231|32.7116|33.8539|34.3039|34.5116|34.5462|34.5462|34.2346|35.5846|35.3077|35.1|35.1|36.3462|36.7616|33.5077|33.5769|34.0962|35.4462|35.3077|33.2654|30.2885|28.7654|28.1769|28.8692|29.3192|28.9385|29.4923|29.9077|30.4616|30.3577|30.1154|28.4539|29.0423|27.6923|28.6616|31.8462|||||33.3692|33.2308|32.9885|33.5769|33.8885|33.4731|32.7808|33.3|33.2654|32.3654|32.5385|31.8462|31.5|31.9846|31.2231|31.3962
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH||22.37|22.84|22.6|23.38|23.41|23.33|23.25|23.35|22.88|23.02|22.81|23.49|23.32|23.42|23.64|23.83|24.12|23.88|23.61|22.51|22.39|22.16|21.8|22.2|22.02|21.88|22.25|22.29|22.16|21.8|21.37|21.84|21.1|21.32|21.53|22.06|21.89|21.59|22.1|21.69|22.67|22.8|23.29|23.1|23.37|23.52|23.82|23.81|23.92|23.95|24.13|24.67|24.99|24.17|24|24.3|24.3|24.37|24.96|24.7|25.86|25.98|25.98|25.66|26.2|26.62|26.6|26.8|26.1|26.18|27.12|27.38|27.3|26.76|26.16|26.56|24.74|23.85|24.06|24.97|24.63|24.25|24.64|24.7|24.4|24.29|24.36|25|25.22|25.46|25.6|25.76|25.8|25.7|26|24.81|24.48|24.96|25.2|25.22|25.08|24.7|24.8|24.8|24.73|24.2|24.4||23.23|23.1|23.4|23|22.75|22.62|22.54|22.95|23.11|23.28|23.46|23.6|24|24.02|24.04|23.85|23.84|24.1|24.47|24.26|24.26|24.12|24.1|24.01|24.14|24|24.49|24.6|23.89|23.79|23.51|24.12|24.4|24.84|24.36|24.54|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
08575|1097260|/equities/sedco-capital-reit|TADAWULALL||7.09|7.1|7.08|7.09|7.09|7.07|7.09|7.1|7.05|7.1|7.1|7.09|7.12|7.06|7.05|7.06|7.11|6.91|6.88|6.9|6.71|6.58|6.6|6.7|6.77|6.92|6.98|7|7|6.98|6.95|6.92|6.7|6.74|6.72|6.83|6.7|6.77|6.59|6.56|6.59|6.59|6.43|6.48|6.54|6.55|6.42|6.43|6.41|6.41|6.45|6.57|6.45|6.42|6.27|6.15|6.17|6.26|6.4|6.41|6.55|6.65|6.69|6.79|6.98|6.96|6.94|6.93|6.96|6.98|7.16|7.16|7.16|7.09|7.06|7.15|7.12|7.09|7.07|7.06|7.11|7.14|7.1|7.16|7.17|7.1|7.08|7.12|7.2|7.16|7.22|7.09|7.06|7.16|7.08|7.07|7.12|7.11|7.14|7.11|7.06|7.03|7.03|6.98|6.95|6.95|6.97||6.92|6.92|6.97|6.97|6.91|6.9|6.86|6.83|6.89|6.88|6.95|7|6.97|6.97|7|7|7|6.88|6.9|6.87|6.8|6.78|6.64|6.65|6.62|6.64|6.66|6.58|6.64|6.7|6.77|6.77|6.82|6.81|6.84|6.84|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
08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP||23.85|24.77|24.92|25.54|25.88|25.72|25.94|25.8|25.8|26.14|25.7|25.94|26.38|26.38|26.5|26.8|26.9|26.88|26.32|26.56|25.92|25.92|25.52|25.8|25.42|25.68|25.68|26.18|26.34|25.62|25.52|26.04|25.8|26.14|26.04|26.66|26.8|26.1|26.58|26.26|26.34|26.18|26.28|25.86|25.86|25.92|25.96|26.22|27|26.48|26.8|27|27.2|26.82|27.6|27.58|27.02|27.5|27.84|28.38|28.36|28.16|29.2|29.3|29.7|30.1|29.88|29.82|30.14|30.28|30.44|30.6|29.98|28.86|29|29.78|29.06|29.96|30.22|30.5|30.98|31.28|31|30.66|30.74|30.98|30.5|30.2|30.94|30.9|31.52|30.74|30.14|30.5|30.5|30.66|30.34|30.64|30.64|30.66|29.5|29|29|29.02|28.94|28.94|28.44||28.66|28.26|27.52|27.98|27.66|27.4|27.08|26.9|26.88|26.9|27.06|27.3|27.6|28.1|27.6|28.4|28.46|29.1|28.9|27.9|28.48|27.5|26.9|25.92|25.62|25.68|26|25.48|25.74|25.4|25.74|25.58|26|25.94|26|25.92|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
08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP||55.75|57.3|57.1|58.1|58.75|58.6|58.15|59.05|60|60|60|62.25|62.3|62.05|61|63.65|64.9|65.85|65.3|65|65.6|64.35|64.75|65.5|65.9|62.95|64.35|63.2|63.9|58.1|57.35|58.7|56.75|57.5|58.3|59.35|59.35|57.9|58.6|57|59.9|61.6|63.2|63.45|64.05|64|64.15|64.05|65.35|65.25|67.3|68.45|68.1|68.55|68.9|69.85|68.2|70.5|71.4|73.25|74.65|76.8|78|80.1|81.2|82.5|81.5|81.05|81.2|82.8|83.8|83.85|83.85|85.15|85.1|86|86.5|86.65|86.8|89.5|90.8|89.8|90.4|90.3|91.3|90.05|90.05|90.25|91.2|92|92.2|92.55|91.7|93|91.1|92.7|92.5|93.9|94.35|94.55|94.05|95|94.95|94.05|92.6|93.1|94.4||92.45|92.7|92.8|91.1|91.3|90|91.8|91.45|90.2|92.85|92.4|96.65|87.9|84.35|82.9|85.3|86.6|87.75|88.35|89.4|88.1|89.3|88.5|88.8|89.8|89.7|90.5|87.6|85.5|85.65|85.3|86.65|87.8|87.4|85.7|85.85|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
08578|11672|/equities/shaker|TADAWULALL||17.2|17|16.94|17.07|17.12|17.15|17.07|17.13|17.14|17.22|17.3|17.5|17.45|17.49|17.68|18.2|18.64|18.6|18.43|18.5|18.37|18.31|18.25|18.42|18.44|18.34|18.75|18.44|18.39|18.4|18.1417|18.3917|18.1583|17.6667|18.0417|18|17.7333|16.9167|17.1667|17.2|17.7917|17.625|17.9583|18.1167|17.5917|17.7833|18.0417|18.3417|19.0833|19.3167|19.7917|19.6667|19.0833|18.9167|18.8333|19.2083|19.3417|19.4667|19.5417|19.75|20|20|19.4167|19.5167|19.7833|19.6833|19.5167|19.925|19.5|19.5|19.8333|20.1|19.75|20.55|20.9667|21.3833|21.2|21.7167|21.8|21.75|21.8167|22.0167|21.7|21.6|21.8667|21.9833|22.1333|21.8833|22.2667|22.4167|22.65|22.95|23.1667|23.4833|23.5833|23.25|23.5|23.0833|22.6167|22.8333|22.9|22.9167|22.5833|22.4333|22.3333|22.3667|22.6||22.4333|21.85|22.3333|21.9167|21.8167|21.55|21.1833|21.1167|21.4|21.45|21.7167|21.85|22.1167|22.2833|22.4833|22.2167|22.0833|22.5|22.6833|22.6333|22.6167|22.6|22.6667|23.0833|23.4833|23.85|23.3167|22.8333|22.8333|23.0833|22.6667|23.1333|23.25|23.3|22.9333|22.7167|22.5|22.4167|22.4167|22.6333|22.8|22.8333|23.3333|23.6|22.7833|23.3333|23.55|23.85|23.85|24.3833|24.5|23.45|23.35|22.7667|22.85|23.1333|22.95|22.9167|23.25|23.2|23.1833|23.4333|22.625|22.3333|22.4167|21.5|21|21.6667|22.0417|22.5|22|21.9167|21.2917|22.2917|||||22.5833|22.6667|22.4583|22.5|22.5|22.0417|21.375|22|22.25|22.3333|22.6667|22.7083|22.6667|23.2917|23.6667|23.5833|23.375|23.4167|22.5833|22.4583|22.875|24.7917|24.4167|24.1667|24.6667|25.5833|25.75|25.4583|25.0833|25.2083|25.0833|25|24.9583|24.9167|23.625|24.0417|24.2917|24.125|23.9583|22.9583|21.5417|22.25|21.1667|21.9167|23.7917|||||24.8333|24.4583|23.6667|24.0833|24.4583|24.1667|23.8333|24.1667|24.7083|24.8333|23.7917|23.6667|23.1667|22.375|23.7917|23.9583
08579|11653|/equities/sharqiya-dec-co|TADAWULALL||12.93|13.4|13.45|13.75|13.75|13.73|13.54|13.65|13.72|13.79|13.89|14.03|14.27|14.02|14.01|14.29|14.9|14.85|14.6|14.57|14.72|14.68|14.8|14.72|14.58|14.4|14.68|14.58|14.72|14|13.74|13.8|13.7|13.69|13.76|14.06|13.8|13.46|13.9|13.94|13.9|13.81|13.86|13.92|14|14.12|13.82|13.96|14.1|14.12|14.24|14.4|14.21|14.19|14.25|14.2|13.92|14|14.14|14.8|14.64|15.14|14.73|15.14|15.17|15.2|15.22|15.24|15.19|15.25|15.45|15.25|15.34|15.61|15.51|15.78|15.69|15.8|16|16.31|16.23|16.3|16.22|16.08|16.2|16.11|16.13|16.1|16.37|16.74|16.74|16.86|16.82|16.91|16.87|17|17.05|17.05|17.34|17.16|17.19|17.35|17.29|17.23|17.04|17.23|17.13||16.54|16.63|16.64|16.5|16.4|16.18|15.9|15.89|15.8|16.06|16.1|16.82|15.66|15.54|15.42|15.65|16.09|16.16|16.25|16.22|16.45|16.6|16.53|16.48|16.7|16.56|16.66|16.4|16.2|16.13|16.04|16.24|16.7|16.77|16.5|16.32|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
08580|11687|/equities/sa-indust-dev|TADAWULALL||10.34|10.98|11.15|11.56|11.52|11.4|11.46|11.2|11.36|11.47|11.38|11.63|11.66|11.67|11.68|12.45|12.75|12.95|12.68|12.86|12.95|12.9|12.75|12.91|12.87|12.63|12.89|12.8|12.88|12.72|12.55|12.57|12.59|12.44|11.7|12|12|11.6|11.72|11.82|11.66|11.7|12|12.15|12.14|12.1|12.32|12.11|12.38|11.58|11.56|11.72|11.66|11.85|12.03|12.76|12.7|12.61|13.22|14.42|15.35|15.46|15.87|16.15|16|16.3|16.2|16.14|16.37|16.5|17.1|17.73|17.52|18.4|19.2|18.2808|18.1006|18.2422|19.7999|20.1861|31.3|31.42|32.48|33.2|34.24|33.72|33.3|32.44|32.1|30.62|31.3|30.06|28.56|28.9|28.22|28.7|28.7|28.84|29|28.8|28.92|28.74|28.92|29.16|28.88|28.62|29.16||28.8|29|29.08|29.06|29.1|28.22|28.26|28.38|28.5|29|29.2|28.9|28.88|28.46|28.5|29|29.54|30.32|31.24|31.7|32.2|32.84|32.4|32.92|33.1|33.26|33.2|33.12|30.12|32.46|32.46|32.9|33.6|33.3|33.8|34.16|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
08581|11732|/equities/saudi-ind-exports|TADAWULALL||2.51|2.49|2.47|2.51|2.47|2.46|2.47|2.53|2.55|2.56|2.56|2.6|2.5|2.43|2.43|2.51|2.54|2.54|2.55|2.62|2.52|2.52|2.59|2.59|2.69|2.73|2.69|2.98|2.85|2.75|2.5|2.65|2.59|2.6|2.56|2.33|2.26|2.07|2.18|2.2|2.1|1.97|1.99|1.99|2.03|2.01|2.03|2.02|2.05|2.02|2.02|2.06|1.97|1.94|1.88|1.88|1.84|1.8|1.85|1.88|1.96|1.96|1.95|1.99|2|1.99|1.99|1.99|2|1.99|2.01|2.05|2.08|2.11|2.14|2.12|2.16|2.13|2.09|2.12|2.11|2.13|2.12|2.12|2.08|2.07|2.06|2.08|2.09|2.12|2.12|2.14|2.1|2.14|2.11|2.13|2.1|2.13|2.13|2.14|2.12|2.12|2.12|2.12|2.11|2.12|2.11||2.06|2.07|2.04|2.06|2.04|2|1.99|2|2.02|2.02|2.01|2.03|2.03|2.02|2|2.04|2.07|2.09|2.09|2.09|2.12|2.11|2.1|2.1|2.12|2.11|2.13|2.09|2.1|2.09|2.08|2.11|2.11|2.14|2.11|2.13|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
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM||13|13.37|13.4|13.6|13.77|13.47|13.35|13.16|12.6|12.11|11.97|12.41|12.58|12.59|12.47|12.51|12.5|12.62|12.5|12.21|11.9|11.88|11.62|11.7|11.79|11.61|11.87|12|12|11.8|11.75|11.85|11.82|11.89|12.07|12.47|12.42|12.1|12.33|12.11|12.5|12.55|12.82|12.57|12.79|12.74|12.62|12.77|13.05|13.01|13.49|13.31|13.49|13.16|13.41|13.48|13.6|13.64|13.89|14.07|14.4|14.34|14.5|14.71|14.87|15.03|15.29|15.34|15.35|15.55|15.79|15.84|15.95|15.82|15.6|15.56|15.4|15.82|15.88|16.12|16.3|16.3|16.43|16.7|16.8|17.08|17.02|17.23|17.76|17.97|18.22|18.45|18.48|18.55|18.53|18.6|18.57|18.76|19.08|18.81|19.08|19.11|19.16|18.59|18.5|18.58|19.48||18.3|18.45|17.94|17.77|17.64|16.97|17.3|17.32|17.55|17.52|17.71|18.2|18.74|19|18.93|19.6|19.05|19.2|19.29|18.38|18.91|20|18.7|18.14|18.03|18.22|18|18.02|17.55|17.7|18|18.24|19.54|19.12|19.45|17.96|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
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP||27.8|29.12|29|29.5|29.7|29.66|28.9|29.2|28.5|28.32|28.46|29.24|28.56|28.8|28.1|28.64|29.5|29.58|29.2|29.7|29.4|28.6|29.22|28.56|28.08|27.8|28.44|29.34|30|29.76|29.58|29.6|30.1|30.7|30.84|31.2|31.16|30.1|31.78|31.24|31.42|31.46|32.36|32.34|31.92|30.4|30.78|30.92|30.88|30.82|32.7|33.16|32.26|32.02|31.3|32.5|32.24|32.84|31.8|31.3|31.56|31.52|30.94|31.98|32|32.5|32.28|32.12|32.24|32.56|33.3|33.34|34.88|34.5|34.9|34.64|34.34|35.2|36.4|36.6|36.52|36.3|36.2|36.12|36.58|36.32|35.1|35.94|36.8|37.1|36.8|36.08|36.78|36.98|35.6|36.08|36.08|36.04|35.52|35.7|34.48|33.06|33|33.22|32.86|34|34||33.24|32.84|33.42|33|32.7|32.54|32|31.9|32.3|32.7|32.8|32.52|33.46|33.64|34.08|34.26|34.22|34.86|35|34.66|34.3|34.7|34.32|34.3|35.12|35|35.04|35.4|35.7|35.6|34.66|35.5|34.64|34.6|34.4|33.72|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
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP||21.1|21.4|21.71|21.82|21.81|21.8|21.75|21.95|21.9|21.85|21.65|22.24|22.67|22.7|22.34|22.93|23.32|23.63|23.32|23.49|23.19|23.16|22.57|22.83|22.92|22.64|22.66|22.43|22.41|22.14|21.68|21.67|21.4|21.36|21.64|22.44|22.31|21.86|21.78|21.79|21.86|21.98|22.1|21.76|22|21.85|21.93|21.7|22.15|22|22.01|22.36|22.24|22|22.15|22.21|22.39|22.41|22.12|22.91|23.3|23.25|23.48|23.72|23.25|23.38|23.48|23.23|23.41|23.64|23.95|24.06|24.31|24.26|24.15|24.23|24.3|24.61|24.6|24.85|25|24.98|24.92|24.79|25.12|24.7|24.84|25.28|25.84|26.08|26.2|25.78|26.64|26.8|26.88|26.9|26.58|26.92|26.8|26.98|26.9|27.16|27.22|27.46|27|26.9|27.56||26.72|26.8|26.8|26.6|25.96|25.62|25.78|25.8|25.56|25.86|25.56|25.76|25.68|25.44|25.74|25.5|25.8|25.9|25.9|26.02|26.14|26.04|25.94|26|26.18|26.2|26.2|26.02|25.84|25.7|25.96|26.6|26.6|26.8|26.52|26.32|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
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP||29.1|30.32|30.28|31.04|30.04|29.32|29.2|29.64|29.7|29.92|30.12|29.8|29.68|28.94|26.98|27.62|28|28.36|28.62|28.9|27.84|27.48|27.04|27.46|27.6|26.94|27.18|27.34|27.3|26.7|26.24|25.24|25.06|25.5|25.6|26.16|26.06|25.32|26.2|25.88|26.94|27|27.7|27.58|26.54|26.18|26.42|26.56|27.42|27.72|28.2|28.1|27.74|27.4|27.28|27.7|27.16|27.6|27.54|27.78|28.02|28.5|28.16|29.76|29.6|29.8|29.98|30.28|29.5|28.8|28.4|28.88|29.2|29.32|29.92|30.88|30|29.94|30.48|30|30.28|30|30.2|30.04|29.82|29.58|29.38|29.4|30.02|29.88|29.96|29.84|29.82|29.8|29.04|29.42|29.62|30.12|29.96|30.3|29.78|29.12|29.3|29.62|29.46|29.1|29.48||28.8|28.42|27.9|27.32|27.32|26.8|27.06|27.02|27.74|27.68|27.4|27.48|28.38|27.96|27.3|26.38|26|26.86|26.74|27.26|27.24|27.4|26.56|26.8|27|27.06|26.9|26.2|26.08|25.56|25.54|26|26.02|26.3|25.98|25.88|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
08586|11702|/equities/saudi-paper|TADAWULALL||54.25|55.75|55.6|55.8|56|56.75|57.65|58.25|57.3|56.8|55.65|57.3|56.5|57|55.3|56.5|57.5|57.5|59|58.35|57.7|57.6|58.8|59.45|60.7|59.35|59.9|62.1|62.05|63.85|62.8|63.6|61.6|62.8|62|61.55|62.05|58.15|58.65|57.85|59.4|58.6|58.9|57.9|57.95|53.45|53.05|52.35|53.75|53.45|55.15|55.3|55.5|56.3|57|56.9|56.2|55.45|54.9|55.2|57|57.15|58.3|59.1|58.75|58.3|57.6|58.15|57.2|57.5|57|53.8|53.2|51.45|49.02|50.5|48.96|51|52.45|54.4|53.75|53.95|54.4|54.8|55.45|55.45|56.5|57|58.45|57.5|57.1|58|57.55|58.15|57.85|59.05|59.6|57.85|58|58.7|58.4|58.9|57.3|57|54.9|54.95|56.1||55.3|53.1|53.2|53.85|52.9|51.9|51.1|51.35|51.5|51.9|50.6|52.2|52.15|50.95|51.15|51.7|51.75|51.35|52.15|53.1|54|54.5|54.5|56.6|56.15|57.1|55.95|55.15|55.95|55.2|54|55.8|56.9|56.4|56.15|55.35|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
08587|11745|/equities/sppc|TADAWULALL||7.37|7.54|7.71|7.78|7.77|7.77|7.77|7.95|8.03|8.19|8.13|8.23|8.17|8.19|8.13|8.32|8.48|8.32|8.23|8.04|8.15|8.12|8|8.04|8.2|8|8.09|8.12|8.18|8.09|7.99|8.02|8.25|8.22|8.35|8.44|8.49|8.12|8.3|8.23|8.28|8.34|8.48|8.25|8.03|8.13|8.09|8.07|8.18|8.08|8.45|8.47|8.38|8.36|8.41|8.36|8.12|8.04|8.22|8.37|8.78|8.96|9.05|9.16|9.26|9.15|9.07|9.2|9.08|9.56|9.64|9.66|9.71|9.82|9.8|9.91|9.94|10.06|10.21|10.33|10.7|10.13|10.14|10.14|10.25|10.02|10.22|10.44|10.42|10.49|10.54|10.49|10.56|10.48|10.36|10.63|10.79|11.2|11|11.02|11.06|11.29|11.26|11.2|11.19|11.25|11.34||11.29|11.16|11.18|11.02|11.11|10.8|10.8|10.83|10.86|10.88|11.05|11.16|11.16|11.05|11.13|11.29|11.26|11.45|11.54|11.86|11.79|11.74|11.68|11.88|12.2|12.41|12.45|12.63|11.96|12.05|12.23|12.6|12.2|12.39|12.12|11.02|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
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP||13.95|14.84|14.5|14.34|14.39|14.3|14.31|14.45|14.41|14.48|13.86|14.3|14.25|14.34|14.2|14.47|14.74|15|14.12|14.4|13.52|13.24|13.2|13.39|13.45|12.93|13.09|13.24|13.2|12.58|12.45|12.44|12.32|12.47|12.77|12.9|12.89|12.32|12.68|12.37|12.87|12.94|13.16|13.31|13.6|13.36|13.37|13.13|13.47|12.9|13.21|13.26|13.14|13.09|13.16|13.07|13.05|12.84|12.9|12.8|13|13|13.16|13.6|13.7|13.56|13.38|13.65|13.15|13.18|13.39|13.39|13.63|13.71|13.4|13.9|13.91|13.93|13.99|14.37|14.39|14.14|14.1|14.27|14.55|14.34|14.26|14.43|14.86|15.21|15.38|14.96|14.99|15.32|15.23|15.51|15.57|15.71|15.9|15.86|15.95|15.98|15.85|15.8|15.06|15.2|15.35||15|15.17|15.96|16.07|16.04|15.79|16.2|16.51|16.6|16.87|16.49|17.58|17.6|17.96|17.69|17.75|18.13|18.22|18.19|17.84|17.74|17.79|17.68|17.77|18.25|18.18|18.04|17.71|17.96|18.2|17.99|18.9|18.96|18.81|18.74|18.63|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
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP||101.8|102.4|100.7|104.3|100|102|100.9|104.5|104.4|104.9|107|114.9|117|118.4|118.4|119.8|126|126.1|125.9|125|122.4|120|120.4|124|123.9|123.5|124|128|125.1|124.9|124.3|128|118.7|120.7|122.5|126|124.5|122.1|122.5|127|136|134.8|137.6|140|140|139.7|139.9|140.5|143.3|143.2|146|147.7|145|141|145|144|143.3|142.4|148|143.4|142.5|145|148|152.5|154|154|157.3|162.9|160.7|165.1|165.7|163.2|156|155.9|152.2|160.4|160.5|165|168.5|169.8|171.8|169.6|168.6|168.6|171.3|169.9|168.5|177|185.6|184.5|183.5|185.7|188.8|188.2|185|185|186.7|186.2|187.9|186.3|184.3|182.7|182.5|187|192|192.2|186||175.1|177.5|179.9|176|173.5|170|170.7|174.5|176.6|176|172.7|174.5|171.5|169.3|166.5|167.7|171|173.5|177.7|181.8|167.9|167.2|164.2|167.2|170.7|170|173|175.5|175|171.3|170.3|174.9|176.1|181.6|184|178.6|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
08590|11674|/equities/ssp|TADAWULALL||38.08|38|38.42|39.9|40.1|39.64|39.44|39.8|39.48|39.98|39.8|41.02|41.44|40.76|40.02|41.12|41.02|41.26|39.1|39.32|38.9|38.7|38.3|38.38|38.18|37.38|38.36|38.22|38.04|37.64|36.78|37.28|35.94|36.46|36.9|37.74|37.18|36.18|37.2|36.62|38.48|38.64|39.32|38.94|39.7|39.62|39.78|39.64|40.86|40.82|42.28|42.44|42.02|42.48|42.2|42|42|40.12|41.38|42.36|42.82|43.86|44.16|45.4|46.3|46.54|46.64|47|46.56|46.94|47.8|48.58|48.18|48.34|48.42|48.8|48.68|50.05|51|51.7|51.95|53.35|53.75|52.5|52.4|51.8|51.25|51.7|52.75|53.25|53.8|54|53.6|54.75|54.65|53.8|52.35|52.8|52.5|52.5|52.2|52.5|53.3|52.3|52.15|51.45|50.15||49.28|50.55|48.9|48.34|47.9|47|46.8|47.44|48.54|49|48.82|48.6|48.78|48.62|48.7|48.98|48.9|49.58|49.96|51|50.4|50.8|51.3|51.45|51.4|51.1|51.6|51.05|50.95|51|50.6|51.4|51.95|52|51.3|51.5|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
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM||43|43.6|44.8|44.8|44.8|44.78|44.56|44.48|44.6|44.44|44.28|44.76|44.9|44.8|44.26|44.4|44.8|44.96|44.32|44.18|43.94|43.9|44.16|44|44|44.3|44.46|44.54|44|43|42.88|42.8|42.26|42.72|42.7|42.96|42.98|42.66|42.58|42.52|42.9|42.86|42.78|42.6|42.22|42.06|42.2|42.44|42.48|42.5|43.34|42.66|42.38|42|42.1|42.32|42.32|42.28|42.2|42.5|42.66|42.62|42.54|42.54|43.24|43|43.08|43.32|43.4|43.14|43.82|43.98|44.44|43.86|44.02|44.34|44.62|44.9|44.24|44.72|45.18|44.92|44.7|44.72|45.04|44.96|44.56|44.32|44.12|44.72|44.9|44.8|45|44.8|44.24|44.62|44.54|44.36|44.36|44.52|44.64|44|44.08|43.66|43.34|43|44.86||43.38|43|42.44|42.1|41.54|41.44|41.48|41.22|41.32|41.74|41.62|41.82|41.8|41.9|41.96|41.82|42.02|42|42.1|42.22|42.38|42.8|42.9|42.88|42.94|42.86|43.04|42.72|42.4|42.3|42.04|42.62|42.14|42.4|42.38|41.72|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
08592|11708|/equities/svcp|TADAWULALL||18.85|19.72|20.3|20.75|21.15|20.88|20.95|21.49|21.82|22.25|21.49|21.95|22.4|21.55|21.5|22.1|23.28|22.49|21.08|20.82|20.66|20.65|20.35|21|20.92|20.99|21.5|21.3|21.3|20.76|20.58|20.4|20.09|20.3|20.4|21.09|20.7|19.7|19.88|19.54|20.6|20.86|21.49|21.34|21.4|21.21|21.71|21.6|21.94|21.85|22.68|22.82|22.97|22.68|22.89|23.3|22.25|22.59|22.18|22.49|22.57|22.33|23.12|24.2|24.39|24.4|24.48|24.73|24.75|25.1|25.4|26.12|24.69|25.5|25.08|25.8|25.6|25.88|26.2|26.74|26.94|26.78|26.78|26.88|27.02|26.46|26.38|27|27.6|27.74|27.98|27.66|27.86|27.94|27.76|27.76|27.76|28|28.3|28.22|28.26|28.2|28.4|28.02|27.86|27.7|27.6||26.5|26.72|26.56|26.42|26.24|26.08|25.9|25.4|25.74|26.48|26.86|26.8|26.74|26.84|26.8|27.06|27.82|28.5|28.56|28.34|28|28.5|27.86|27.3|27.16|27.64|27.8|27.4|26.82|27.1|26.94|27.08|28.22|28.58|27.98|27.38|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
08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL||4.72|4.78|4.74|4.76|4.77|4.74|4.7|4.65|4.6|4.58|4.6|4.64|4.69|4.66|4.7|4.69|4.67|4.69|4.52|4.4|4.4|4.38|4.35|4.33|4.34|4.36|4.35|4.37|4.39|4.39|4.54|4.52|4.55|4.57|4.56|4.58|4.58|4.51|4.47|4.45|4.44|4.47|4.45|4.43|4.39|4.33|4.37|4.38|4.39|4.4|4.41|4.4|4.42|4.39|4.41|4.41|4.39|4.4|4.4|4.44|4.46|4.44|4.44|4.45|4.45|4.43|4.43|4.43|4.45|4.44|4.46|4.46|4.45|4.44|4.44|4.5|4.45|4.47|4.49|4.48|4.5|4.5|4.5|4.51|4.55|4.55|4.54|4.58|4.6|4.56|4.6|4.55|4.6|4.59|4.58|4.59|4.57|4.56|4.61|4.62|4.57|4.55|4.56|4.58|4.57|4.57|4.62||4.55|4.56|4.54|4.45|4.41|4.43|4.4|4.42|4.42|4.4|4.46|4.47|4.5|4.53|4.48|4.52|4.54|4.58|4.55|4.53|4.53|4.55|4.54|4.51|4.52|4.54|4.52|4.5|4.51|4.52|4.54|4.51|4.55|4.53|4.52|4.49|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
08594|11651|/equities/tabuk-agr-dev|TADAWULALL||6.9|7.13|7.11|7.23|7.37|7.23|7.16|7.19|7.2|7.13|7.09|7.4|7.49|7.5|7.42|7.58|7.72|7.93|7.83|7.8|7.75|7.77|7.61|7.9|7.87|7.77|7.96|7.94|7.8|7.4|7.24|7.44|7.3|7.44|7.48|7.63|7.63|7.45|7.58|7.34|7.7|7.83|7.73|7.81|7.91|7.97|8.14|8.12|8.2|8.17|8.14|8.63|8.61|8.68|8.55|8.66|8.32|8.32|8.39|8.36|8.55|8.5|8.54|8.65|8.61|8.87|8.85|8.86|8.99|8.94|9.07|9.2|9.12|9.28|9.21|9.45|9.44|9.53|9.58|9.74|9.82|9.72|9.74|9.8|9.79|9.86|9.89|9.94|10.02|10.16|10.24|10.07|10.07|10.1|9.93|10.05|10.08|10.15|10.25|10.26|10.31|10.39|10.44|10.3|10.18|10.3|10.42||10.06|10.14|10.09|10.12|9.9|9.68|9.68|9.69|9.67|9.96|9.86|10.11|10.02|9.98|9.95|10.03|10.1|10.24|10.25|10.23|10.2|10.15|10.12|10.24|10.24|10.22|10.35|10|9.95|9.98|10.1|10.36|10.34|10.52|10.38|10.23|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
08595|11728|/equities/taibah|TADAWULALL||34.18|34.86|34.98|35.78|36.08|34.4|34.08|34.54|36|36.28|35.08|35.9|36.28|36.46|36|36.7|37.02|36.6|36.3|36.5|34.9|34.2|33.52|33.54|33.8|33.22|33.56|34|32.9|31.4|30.72|30.92|31.42|31.52|32.2|32.58|32.1|31.6|32.08|31.7|31.9|31.9|31.38|31.4|32.62|32.88|32.6|32.3|32.68|32.64|33.8|33.7|33.6|33.5|34.6|34.58|34.3|34.8|35.78|35.64|35.28|35.74|36.2|35.4|35.1|35|34.2|36.08|35.34|36.1|36.46|37.1|37.1|37.5|37.18|38.74|39.2|39.34|39.3|39.5|40.4|40.78|40.7|40.74|41.24|41.42|41.54|41.5|41.3|42.16|42|43|41.2|41|40.8|40.56|40.92|41.52|41.76|41.44|41.36|41.54|41.48|40.82|40.66|41.36|41.14||39.4|39.4|38.96|38.68|38.2|37.98|37.46|36.72|35.8|35.7|35.62|35.54|35.46|37.08|37.7|37.26|37.98|37.66|37.96|37.24|37.6|37.26|37.38|37.12|36.4|37.04|37.02|37.08|37|36.72|37|37.74|39.26|38.86|39.1|39.72|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
08596|40405|/equities/takween-advanced-industries|TADAWULALL||5.68|5.88|5.93|5.97|6|6|6.01|6.11|6.07|6.06|6.07|6.23|6.28|6.25|6.23|6.3|6.51|6.43|6.3|6.33|6.27|6.18|6.02|6.23|6.36|6.25|6.25|6.2|6.28|6.12|6|6.07|5.98|6.1|6.14|6.17|6.09|5.84|6.03|5.86|6.01|6.18|6.18|6.13|6.17|6.16|6.19|6.19|6.25|6.17|6.31|6.38|6.42|6.35|6.35|6.45|6.3|6.2|6.26|6.29|6.45|6.5|6.45|6.54|6.34|6.65|6.65|6.66|6.69|6.76|6.86|6.92|6.97|6.97|6.9|6.95|6.97|7.08|7.15|7.19|7.23|7.16|7.15|7.15|7.18|7.17|7.13|7.12|7.41|7.49|7.58|7.65|7.62|7.68|7.6|7.66|7.66|7.73|7.78|7.8|7.75|7.8|7.8|7.79|7.63|7.6|7.66||7.45|7.56|7.49|7.39|7.32|7.19|7.14|7.2|7.23|7.29|7.2|7.25|7.33|7.34|7.37|7.41|7.57|7.68|7.72|7.77|7.8|7.78|7.42|7.49|7.5|7.49|7.54|7.6|7.43|7.53|7.55|8|8|8.12|8.1|8.29|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
08597|1011863|/equities/taleem-reit-fund|TADAWULALL||9.85|9.88|9.88|9.93|9.96|9.9|9.82|9.78|10.15|10.13|10.39|10.3|10.19|10.24|10.15|10.15|10.16|10.12|10.18|10.17|10.05|9.98|9.93|9.92|9.95|9.9|9.93|10.07|10.03|10.09|10.01|10.06|10.05|10.07|10.23|10.23|10.16|10.13|10.14|10.13|10.1|10.02|10.11|10.12|10.12|10.12|10.11|10.18|10.1|10.11|10.11|10.11|10.11|10.05|10.05|10.03|10.12|10.08|10.08|10.09|10.19|10.09|10.12|9.95|10.23|10.31|10.31|10.31|10.49|10.25|10.22|10.2|10.19|10.28|10.33|10.28|10.3|10.25|10.33|10.55|10.5|10.41|10.33|10.31|10.2|10.1|10.18|10.21|10.19|10.19|10.06|10.08|10.07|10.07|10.07|10.07|10.03|10.04|9.99|9.99|9.95|9.88|9.89|9.88|9.9|10|10.09||9.85|9.9|9.99|9.94|9.88|9.85|9.85|9.81|9.8|9.83|9.85|10|9.93|10.05|10.05|9.9|9.9|10|9.93|9.79|9.84|9.89|9.61|9.66|9.59|9.6|9.73|9.6|9.6|9.6|9.7|9.65|9.68|9.66|9.71|9.68|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
08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL||56.15|58.25|56.65|58.05|59.95|57.8|56.55|57.15|57.2|57.55|56.55|58.95|59.4|59.4|59|60.5|61.8|62.35|61.95|61.6|62|60.85|60.8|60.95|59.65|57.65|58.35|58.75|58.8|57.7|56.2|56.8|55.8|56.75|58.5|60.05|57.15|55.3|57.75|55.75|57.5|59.9|60.45|59.75|61.25|60|61.8|61.15|62|62|63.6|64.25|63.5|63|63.5|62.8|61|59.5|61|61.2|61.95|62.15|63|63.1|63.7|63.5|63.3|64.2|62.2|62|63.3|65.7|65.85|66.65|66.6|73.95|74|75.75|76.25|77.5|79|75.45|76.35|76.85|77.75|78|78|78.9|79.4|81.2|81.3|81.45|83|83.55|82.95|84|83|83.3|83.45|83.55|83.5|83|82.55|83.8|82.5|81.5|82.3||79.3|80.55|79.7|79.8|79.9|78.6|78.4|78.25|77.3|78|77|76.65|76.4|76.3|76.7|77.5|77.85|79.05|80|80.75|82.05|82.75|82.25|82.8|83.4|83.45|83.35|81.65|81.45|82|83.9|87.4|93.1|89.5|89.75|89.75|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
08599|11726|/equities/tihama|TADAWULALL||15.15|15.15|15.1|15.06|15.2|15.05|15.27|15.3|15.2|15.26|15.42|15.77|15.98|16.12|16|16.05|16.7|16.88|16.75|17.15|16.9|16.89|16.75|16.88|16.4|15.95|16.03|16.39|16.6|16.11|16|16.15|15.7|16|15.86|16.28|16.3|16.18|16|15.75|16.07|16.08|16.21|16.2|16.5|16.3|16.31|17.16|17.1|17.09|17.59|17.95|17.91|17.79|18|18.47|18.46|18.6|19.26|20|21.8|21.74|22.43|23|23.22|23.2|23.37|24.72|27.46|27.46|27.452|24.9564|24.0489|24.171|24.3106|24.7993|24.4503|24.9564|25.8813|26.178|26.2478|26.4398|26.3874|26.719|26.6318|26.9285|27.0506|27.7487|28.5864|28.4119|28.9878|26.3525|26.37|26.8761|27.4695|27.8883|27.6091|27.8011|28.0454|28.6213|28.7609|29.0401|29.2321|29.5288|28.7958|28.4293|27.4346||26.9808|27.1728|27.1379|26.9459|26.178|26.5096|26.6841|26.0908|26.178|26.7888|26.6667|27.0506|26.3351|26.2478|26.0035|26.0559|26.4223|26.5969|26.7888|26.8063|26.7539|26.6841|26.6841|27.0855|27.5044|27.5916|27.6963|27.8709|27.5567|27.1902|27.7487|27.7661|27.8185|27.5916|27.9232|27.5742|28.4817|27.9232|27.9407|27.9756|28.4468|28.2723|28.2723|28.3595|28.3595|28.918|28.726|28.9703|28.7958|28.8482|28.9529|29.2496|29.5288|29.3368|29.1449|29.6161|29.4939|29.1623|29.0401|28.8482|29.6684|27.9232|27.644|27.5742|27.4695|27.2251|26.8761|26.3176|26.178|26.1082|26.562|26.3874|26.3525|26.178|||||26.3176|26.3176|26.178|26.6318|26.3176|26.2478|26.2129|27.0855|26.4922|27.4346|27.6091|27.8883|27.4346|27.3997|27.3298|27.26|27.1553|27.3997|27.1902|27.9581|27.8883|27.9581|28.2374|28.0977|28.0977|28.2723|28.3072|28.5864|28.6911|28.2723|28.726|28.4119|28.4119|28.3421|28.3421|28.8307|28.2374|28.1326|28.6213|28.7958|26.7365|26.8063|27.26|26.2129|28.6562|||||28.7609|28.7609|28.2024|28.0628|28.0279|28.0279|28.0977|27.9581|27.9581|27.9232|28.4468|28.7958|28.4468|28.2723|29.2845|28.0628
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM||8.84|9.04|9.07|9.19|9.23|9.25|8.94|9|8.91|8.88|8.84|9.06|9.11|9.17|9.07|9.32|9.53|9.46|9.4|9.17|9.05|8.95|9|9.04|9.03|9.02|9.15|9.18|9.12|9.09|8.94|9.1|8.87|8.95|9.02|9.15|9.22|8.93|9.18|9.16|9.38|9.47|9.53|9.5|9.53|9.42|9.6|9.69|9.92|10.09|9.88|9.68|9.52|9.5|9.61|9.65|9.77|9.71|9.75|9.66|9.99|10.01|10.11|10.5|10.38|10.52|10.6|10.66|10.65|10.72|11.16|11.22|10.9|10.65|10.59|11.29|11.25|11.42|11.44|11.52|11.56|11.52|11.5|11.44|11.31|11.3|11.25|11.5|11.58|11.43|11.54|11.54|11.4|11.59|11.51|11.68|11.62|11.84|11.82|11.66|11.6|11.5|11.21|11.13|11.05|11.21|11.37||11.22|11.1|10.97|10.7|10.68|10.55|10.27|10.14|10.23|10.48|10.45|10.68|10.67|10.67|10.61|10.69|10.65|10.9|10.96|11.03|10.78|10.88|10.58|10.2|10.15|10.25|10.26|10.15|9.75|9.66|9.5|9.65|9.8|9.84|9.52|9.34|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
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM||140|141|139.1|139.2|138.5|140.8|137.3|138|136|133|137|138.3|137.2|138.9|136.5|137|139.8|134.8|131.8|134|134.4|127.9|116.3|118.4|118.5|114.6|116.5|119.3|114.4|113.7|113.2|114|113.6|117|118.9|118.2|117|115.3|117|116.5|117.6|115.1|116.9|118.2|119.3|115|117|118.4|121.8|121.9|123|124|124|122|120.5|119.3|121.7|119.3|120|120|120.5|122|121.3|122.4|125|125|125.2|127.6|127|129.8|132|132.5|132.8|133.5|131|133.5|130.8|130.6|132.4|134.8|136.2|133|130.7|129.1|128.3|128.1|128.5|127.5|132.7|133|135.5|137.6|138.5|137.6|136.2|137.5|135.7|138.5|138|133.4|133.5|134|136|133.9|133.8|136.6|137.4||128.1|129.2|127|125.4|124|121.2|120.1|119|120.1|121|120.2|123.7|120.5|118.8|119|119.4|116.2|117.2|121|120.1|121.1|123.2|125.1|126.4|125|124.7|126.3|124.1|125.5|125.4|125.6|128.5|130.9|130.4|130.6|133|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
08602|11718|/equities/tabuk-cement|TADAWULALL||8.37|8.5|8.45|8.52|8.55|8.52|8.45|8.49|8.37|8.41|8.39|8.75|8.84|8.91|8.9|8.98|9.08|9.17|9.15|9.07|8.99|8.94|8.98|9|8.98|8.94|9|9.09|9.07|8.93|8.82|9|8.9|8.98|9.04|9.16|9.08|8.98|9.15|9.13|9.2|9.26|9.19|9.22|9.34|9.3|9.38|9.45|9.51|9.48|9.59|9.55|9.52|9.55|9.56|9.45|9.43|9.44|9.4|9.41|9.49|9.48|9.5|9.57|9.55|9.58|9.66|9.75|9.79|9.91|9.9|9.91|9.9|9.93|9.95|10.12|10.02|10.15|10.16|10.11|10.17|10.16|10.17|10.12|10.17|10.12|10.17|10.28|10.41|10.42|10.54|10.9|10.29|10.34|10.15|10.15|10.15|10.19|10.13|10.23|10.13|10.18|10.11|10.02|10.03|10|10.14||10.01|10.08|9.98|9.98|9.97|9.87|9.9|10.02|10.02|10.28|10.17|10.27|10.21|10.14|10.2|10.24|10.36|10.73|10.73|10.82|10.82|10.84|10.6|10.6|10.63|10.68|10.76|10.48|10.43|10.53|10.6|10.86|10.97|10.65|10.4|10.38|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
08603|11735|/equities/tourism-ent|TADAWULALL||14.62|14.76|15.02|13.73|14.06|14.06|14.36|13.06|13.35|13.5|13.38|13.72|13.97|13.94|13.83|13.62|13.81|14.17|12.89|13.13|12.95|13.18|13.42|13.53|12.3|11.6|11.8|11.74|11.63|11.24|11.02|11.19|11|11.16|11|11.16|11.04|10.61|11.03|10.68|11.39|11.47|11.51|11.45|11.74|11.75|11.88|11.96|12.13|12|12.24|12.3|12.29|12.3|12.38|12.52|12.24|12.16|12.38|12.32|12.89|12.49|12.65|13.11|13.7|14|14.01|14.14|14.22|14.35|14.38|14.39|14.38|14.53|14.33|14.73|15.04|15.22|15.69|16.1|16.08|16.05|16.22|16.47|16.85|17.04|15.75|17.2|18.4|18.4|18.4|18.4|18.4|18.6|18.6|18.8|18.6|18.8|18.8|18.6|18.8|19|18.8|18.8|18.4|18.4|18.6||18.4|18.8|18.4|18.2|18.4|18|17.6|17.8|18|17.8|18.4|18.2|18.2|18.4|18.4|18.8|18.8|18.8|18.4|18.6|18.8|18.8|19|19|19.2|19.2|19.4|19.2|19.2|19.4|19.8|20.4|19.6|20|19.6|20.6|18.8|19.2|19.4|19.8|22|24.4|22.2|21.6|20.4|19.2|19|17.4|18.6|19|18.4|18.6|18.8|18.6|19.2|18.2|16.6|16.6|16.6|16.4|16.6|16.8|16|16|15.8|14.6|14.6|14.4|14.2|14.4|15|14.8|15.4|15.8|||||15.6|15.8|15.6|15.6|15.6|15.8|15.4|16|16.2|16|16.6|16.8|16.8|16.8|16.8|17.2|17.2|17|16.8|16.8|16.8|17|17.2|17.2|17|17.2|17.6|17.8|17.8|17.2|17.2|16.6|16.8|16.8|16.6|17.2|16.8|16.6|16.2|16|15.4|15.8|15.6|15|16.4|||||16.4|16.6|16|16|16|16.2|16|16|16.6|16.8|16.6|16.6|16.6|15.8|16.4|16.2
08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL||33.44|34.1|33.96|35.02|35.18|34.9|34.42|34.52|34.2|34|33.78|34.58|34.5|34.68|34.4|35.34|36.6|36.94|36.64|36.6|36.38|36.2|36|36.1|36.14|36.2|36.82|37.2|37.02|37.16|37.3|37.88|37.76|37.4|37.8|38.18|37.6|36.4|37.4|37.64|38.3|37.46|38.42|38.12|37.8|38.1|39.04|39.6|40.5334|40.5|40.7|40.6667|40.3667|39.8667|39.4334|38.9|38.3334|38.6334|39.3667|39.6667|39.8334|39.9334|39.6667|40.5|40.1667|40.3334|40.6667|41.3334|42.4667|42.6334|42.6667|42.5|42.5667|42.4334|42.5|42.3|41.7|42.6|43|42.6|43.4667|43.6334|43.6334|43.5667|44.2|42.8667|41.6334|41.8334|42.4667|43.2334|43.3334|44|43.7|43.9|43.6667|44|43.8334|44.3334|44.4667|44.3334|43.7334|43.7334|43.5|43.5|42.5334|43|43.2334||42.9667|42.8667|42.0334|41.7667|41.8334|41|40.3334|39.9667|40.4667|39.6667|39.9667|40.8334|41|41.1|41.2|41.2667|41.4334|42.0667|42.3667|42.5|41.6667|41.5334|41.5667|41.9|41.7334|41.8334|41.8334|41.5667|42.8667|42.2667|42.5334|43.1667|41.8667|41.5334|41.5|41.2667|41.2334|41.1334|41.2|40.9334|41.2667|41.8|41.8|42.2334|42.6667|42.8|42|41.8667|42.4|42.6|43.3334|44.0334|44.0334|44.3334|44|44.4334|44.7667|44.7334|44.3334|44.4667|44.7334|45.3334|44.0667|44.1334|43.8667|42.5334|42.3334|43.3334|42.8|44|44|42.4667|43.2|44.0667|||||44.2|43.4667|43.4|42.7334|44.2|43.5334|42.1334|42.8|43|42.9334|43.8|44.6|43.7334|43.9334|44.0667|44.3334|44.6|44.3334|44|43.4667|44.6|44.1334|43.5334|43.8667|44.6|44.5334|45.3334|45|45.2|45.4667|45|44.3334|45.0667|46.7334|46.2|47.2|46.8|47.5334|47.2667|46.0667|43.6667|45.2667|43.6667|42.6667|46.7334|||||46.6667|46.3334|45|45.2|45.8|45.2|43.7334|44.6667|46.1334|46.6667|47.2|48.5334|46.6667|47.6|47.6|47.6667
08605|11734|/equities/natl-agr-mktin|TADAWULALL||34.54|35.76|34.84|35.32|35.64|35.52|35.84|36.58|38.52|36.8|35.94|35.9|34.04|33.9|32.7|32.8|33.82|33.84|33.58|34.2|33.5|33.82|32.78|32.7|33.18|33|35.3|36.98|38.34|38.14|38|38.36|38.04|37.8|36.94|38.02|38.08|37.5|38.42|38|38.98|38.9|38.96|38.74|38.7|38.5|38.84|38.54|39.12|38.66|39.12|39.06|38.74|38.82|38.94|38.66|38.94|38.6|39.02|40|41.3|39.6|39.56|41|41.5|40.84|41.7|40.6|41.5|39.8|39.22|38.82|38.92|38.8|38.8|38.64|38.98|39.02|39.88|41.1|41.4|41.76|42.06|41.04|41.64|41.98|42|41.94|42.52|42.82|43.62|41.68|42.24|43.04|42.84|43.8|44.52|43.8|43.8|44.74|44.7|45.28|44.44|44.4|44.22|44.1|44.48||44.24|44|45.6|46.72|47.3|46.2|46.74|46.4|43.84|46|45.06|50.05|45.5|42.92|39.02|40.48|41.4|42.46|44.2|43.32|41.02|41.78|39.8|41.1|39.34|40.04|39.4|40.04|36.4|37.24|36.24|36.1|35.34|35.68|35.2|36.42|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
08606|11632|/equities/uca|TADAWULALL||3.44|3.58|3.54|3.64|3.77|3.6|3.51|3.56|3.57|3.62|3.63|3.78|3.9|3.93|3.9|3.9|3.9|3.93|3.92|3.97|4|3.96|3.6|3.65|3.69|3.59|3.74|3.94|3.89|3.85|3.78|3.83|3.74|3.84|3.79|3.83|3.72|3.39|3.55|3.49|3.59|3.59|3.63|3.6|3.65|3.65|3.66|3.63|3.72|3.65|3.71|3.76|3.62|3.62|3.65|3.67|3.68|3.8|3.84|3.83|3.88|3.84|3.86|3.98|4.07|4.23|4.22|4.24|4.32|4.14|4.18|4.22|4.14|4.15|4.11|4.35|4.36|4.44|4.49|4.56|4.53|4.52|4.64|5.03|4.8|5.07|5|5.03|5.08|5.19|5.23|5.22|5.22|5.35|5.24|5.31|5.32|5.44|5.46|5.41|5.45|5.49|5.5|5.38|5.33|5.38|5.39||5.05|5.14|5.05|4.98|4.93|4.82|4.72|4.77|4.79|4.7|4.61|4.64|4.7|4.75|4.71|4.92|4.95|5.18|5.29|5.31|5.35|5.45|5.34|5.38|5.36|5.42|5.41|5.36|5.28|5.34|5.4|5.69|5.81|5.92|5.94|6.45|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
08607|103951|/equities/umm-al-qura|TADAWULALL||13.2|13.32|13.29|13.25|13.17|13.12|13.04|13.11|13|12.95|12.9|12.92|12.98|12.78|12.86|12.99|13.11|13.24|13.16|13.23|13.11|13|12.87|12.92|12.97|12.98|13.02|12.92|12.88|12.68|12.38|12.23|12.24|12.38|12.24|12.47|12.46|12.36|12.55|12.42|12.6|12.6|12.7|12.59|12.64|12.69|12.65|12.6|12.65|12.6|12.89|12.85|12.73|12.68|12.71|12.75|12.8|12.66|12.44|12.4|12.46|12.49|12.6|12.8|12.84|12.81|12.81|12.9|12.9|13.04|13.17|13.26|13.39|13.3|13.37|13.45|13.36|13.5|13.64|13.76|13.79|13.76|14.02|14|14|13.97|13.94|14.15|14.66|14.8|14.82|14.77|14.81|14.7|14.66|14.84|14.9|15.04|15.1|15.11|15.05|15.05|15.09|15.03|14.81|14.83|15.18||14.57|14.63|14.64|14.5|14.43|14.32|14.42|14.45|14.45|14.47|14.38|14.54|14.64|14.58|14.5|14.54|14.79|14.93|14.94|14.97|14.97|14.93|14.85|15|15.01|15.03|15.04|14.96|15.03|15.05|15.1|15.47|15.6|15.63|15.59|15.75|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
08608|11624|/equities/saudi-indian|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08609|11643|/equities/food-products|TADAWULALL||19.93|21|21.02|21.41|21.69|21.32|21.3|21.36|21.31|21.42|21.49|21.96|22.18|22.07|21.8|22.71|22.85|23.3|22.94|23.45|22.54|22.32|22.11|22.79|22.85|22.59|23|22.01|21.77|20.68|20.37|20.64|20.16|20.5|20.5|20.86|20.64|19.75|20.15|19.5|21|21.28|21.44|21.22|21.65|21.48|21.63|21.67|21.96|22.02|22.54|22.7|22.44|22.23|22.26|22.5|22.09|22.42|22.1|21.86|22.44|22.5|22.55|23.4|24.07|24.07|24.06|24.53|24.4|24.14|24.7|25.1|25.04|25.76|25.96|25.72|26|26.48|27.22|28.04|26.7|26.7|26.24|26.1|26.02|26.1|25.98|26.08|26.5|27.14|27.22|27.56|27.8|27.92|27.48|27.8|27.72|27.92|28.26|28.62|27.42|27.42|27.6|27.38|27.4|27.1|27.08||26.32|26.42|26.08|25.88|25.44|24.9|25.1|25.2|25.24|25.64|25.76|25|25.16|25.14|25|25.34|25.98|26.7|27.02|26.7|26.86|27.1|26.4|26.48|26.6|26.58|26.54|26.12|25.74|25.48|25.68|26.2|26.8|27.14|26.82|26.34|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
08610|11619|/equities/walaa-insurance|TADAWULALL||10.83|11.35|11.5|11.39|11.35|11.01|10.65|10.82|10.8|10.98|10.72|11.14|11.22|11.45|11.35|11.3|11.65|11.72|11.67|11.63|11.7|11.66|10.6|10.7|10.77|10.43|10.32|10.58|10.6|10.35|10.1|10.21|10.01|10.13|10.12|10.36|10.2|9.93|10.1|9.97|10.26|10.27|10.44|10.47|10.85|10.8|10.88|10.7|11.03|11.11|11.5|12.15|11.96|11.96|11.99|11.8|12.05|12.04|12.05|11.98|12.34|12.28|12.69|12.58|12.69|12.65|12.66|12.55|13.03|12.96|12.89|12.59|12.36|12.1|12.05|11.64|11.61|11.75|11.7|11.5|11.66|11.26|11.42|11.37|11.66|11.8|11.93|11.82|12.15|12.15|12.05|12.17|12.06|12.17|11.98|12.07|12.06|12.29|12.1|12.02|11.97|12.3|12.2|12.3|12.14|12|11.6||11.29|11.35|11.19|11.12|11.01|10.86|10.9|11.22|11.3|11.6|11.53|11.63|11.69|11.79|11.84|12.11|12.29|12.34|12.44|12.4|12.33|12.32|12.26|12.29|12.37|12.42|12.55|12.5|12.31|12.37|12.35|12.62|12.84|12.79|12.76|13.39|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
08611|19025|/equities/wataniya-insurance|TADAWULALL||12.46|12.93|12.93|13.21|13.48|13.38|13.49|13.58|13.65|13.76|13.5|13.67|13.92|13.88|13.69|13.5|13.55|13.54|13.56|13.74|13.75|14.05|12.9|13.02|13.03|12.76|12.97|13.25|13.06|13.03|12.69|13|12.3|12.51|12.76|12.95|12.72|12.31|12.73|12.35|12.69|12.66|12.88|12.91|13.18|12.98|13.06|13.3|13.26|13.3|13.05|13.31|13.17|13.11|13.05|13.04|13.02|12.96|13.07|13.05|13.42|13.43|13.68|13.81|13.9|14.07|13.86|14.02|13.79|13.76|14.1|14.29|14.14|14.23|14.18|14.18|14.15|14.4|14.5|14.64|14.61|14.61|14.73|14.71|14.7|14.65|14.91|14.92|15.25|15.37|15.68|15.78|15.95|16.09|16.09|16.1|16.18|16.45|16.27|16.19|16.24|16.4|15.99|15.99|15.92|15.9|15.52||15.15|15.35|15.1|14.65|14.39|14.08|14|14.19|14.4|14.55|14.52|14.74|14.79|14.92|15.11|15.15|15.1|15.5|15.5|15.48|15.52|15.67|15.5|15.41|15.57|15.29|15.38|15.2|14.94|14.85|14.87|15.44|15.47|15.37|15.34|15.28|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
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM||26.4|27.2|28.6|28.8|29.3|28.08|27.48|27.58|26.92|26.34|26.52|27.06|26.76|26.74|26.52|27|27.08|27.1|27|26.8|26.58|26.38|26.24|26.96|27.4|27.28|27.56|27.92|27.96|27.18|26.46|26.74|26.66|27|27.68|28|27.48|26.98|27.22|26.88|27.48|27.54|27.8|27.9|27.86|28.16|28.38|28.86|29.18|29.34|29.76|29.68|30.02|30|30.28|30.42|30.52|30.42|30.4|30.3|30.46|30.68|30.44|31.22|31|31|31.24|31.34|31.02|30.96|31.66|31.84|31.94|31.94|31.92|31.82|32|32.36|33.06|33.9|34.5|34.58|34.2|33.5|33.54|34.22|34.04|34.66|34.8|35|34.84|35|34.48|34.14|33.94|34.32|34.24|34.62|35.08|34.86|34.76|34.98|34.94|33.86|33.4|33.66|35.62||33.9|34|33.68|32.92|32.7|32.48|32.06|32.54|32.4|31.86|31.98|32.02|32.08|32.52|32.12|32.3|32.58|32.86|33.3|33.22|33.44|35.14|33.7|32.38|32.1|32.24|32.14|31.98|31.42|31.64|31.82|32.26|32.16|32.08|31.34|30.04|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
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP||14.84|15.16|15.09|15.15|15.08|15.03|14.98|15.15|15.12|15.17|15.05|15.37|15.38|15.47|15.43|15.61|15.79|15.84|15.53|15.73|15.4|15.29|15.27|15.18|15.23|15.09|15.19|15.19|15.06|15.14|14.87|14.74|14.41|14.35|14.36|14.68|14.43|14.25|14.29|14.22|14.32|14.29|14.25|14.22|14.36|14.41|14.31|14.49|14.75|14.71|15|15.34|16.12|16.05|16|15.38|15.31|15.26|15.28|15.2|15.32|15.33|15.37|15.69|15.64|15.69|15.58|15.55|15.4|15.57|15.78|15.7|15.83|15.86|15.71|15.85|15.89|16.01|16.05|16.17|16.21|16.11|16.13|16.15|16.19|16.09|15.94|16.16|16.53|16.66|16.82|16.6|16.93|17.1|16.72|16.88|16.9|16.99|17.08|17.17|17.14|17.12|17.2|17.09|16.98|16.91|17.21||16.81|17.03|16.49|16.3|16.28|16.11|16.16|16.15|16.18|16.23|16.11|16.31|16.29|16.31|16.12|16.04|16.37|16.56|16.39|16.45|16.2|15.95|15.88|16.04|16.16|16.21|16.26|16.34|16.12|16.4|16.22|16.7|17.38|17.4|17.34|17.22|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
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP||25.6|26.3|26.7|26.34|26.1|26.26|26.36|26.98|27.02|27.1|26.6|27.3|27.9|27.74|27|26.88|27.4|27.4|27.98|28.1|27.2|26.86|26.64|26.7|26.7|26.1|26|26.2|26.1|26.3|24.95|23.59|23.46|23.1|23.36|23.64|23.32|23.07|23.6|23.39|24.2|24.04|24.4|24.3|24.44|23.92|24|24.05|24.48|24.44|24.72|25|24.2|23.18|23.45|23.63|23.63|23.25|22.79|22.7|23.2|23.35|23.6|23.62|23.7|23.75|23.77|23.81|23.96|24.2|24.96|25.32|25.6|25.66|26.08|26.64|26.7|26.92|27.18|27.3|27.4|27.38|27.46|27.38|27.34|27.2|27|28.46|31.62|32.1|32.1|32.38|32.4|32.5|32.5|32.28|32.32|32.32|31.58|31.34|31.2|31.5|31.74|31.2|30.48|30.48|30.98||29.96|30.06|30.46|30|29.7|29.7|29.46|30|30.44|30.82|30.7|31.56|31.9|32.32|32.08|32.6|32.98|32.92|33.52|33.5|33.36|33.7|33.8|33.7|33.7|33.82|33.8|33.44|32.9|33.54|33.5|34.32|33.74|33.3|33.44|33.28|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
08615|1050725|/equities/zahrat-al-waha|TADAWULALL||2.48|2.54|2.58|2.55|2.56|2.55|2.61|2.6|2.52|2.58|2.41|2.52|2.55|2.54|2.54|2.58|2.63|2.67|2.69|2.73|2.69|2.74|2.71|2.76|2.8|2.76|2.7|2.75|2.5|2.34|2.26|2.28|2.2|2.22|2.19|2.23|2.16|2.1|2.18|2.13|2.22|2.24|2.27|2.25|2.26|2.23|2.24|2.2|2.25|2.29|2.32|2.32|2.31|2.26|2.27|2.26|2.21|2.21|2.22|2.23|2.3|2.31|2.29|2.34|2.43|2.53|2.59|2.463|2.43|2.494|2.5|2.497|2.444|2.46|2.422|2.5|2.502|2.52|2.564|2.58|2.59|2.554|2.554|2.51|2.516|2.52|2.524|2.53|2.572|2.604|2.6|2.57|2.638|2.636|2.59|2.608|2.6|2.626|2.624|2.632|2.63|2.6|2.642|2.598|2.584|2.558|2.528||2.494|2.49|2.44|2.4|2.33|2.285|2.278|2.285|2.352|2.392|2.395|2.415|2.393|2.424|2.43|2.44|2.473|2.514|2.528|2.526|2.528|2.564|2.504|2.596|2.57|2.544|2.566|2.512|2.49|2.472|2.48|2.52|2.556|2.604|2.58|2.56|2.53|2.63|2.614|2.548|2.55|2.604|2.552|2.568|2.52|2.55|2.534|2.55|2.542|2.554|2.602|2.69|2.624|2.61|2.62|2.65|2.674|2.6|2.618|2.636|2.63|2.664|2.615|2.58|2.58|2.478|2.45|2.396|2.396|2.404|2.478|2.418|2.478|2.58|||||2.6|2.53|2.51|2.498|2.55|2.53|2.505|2.575|2.63|2.64|2.67|2.735|2.72|2.75|2.76|2.795|2.81|2.825|2.7|2.705|2.685|2.75|2.79|2.77|2.98|3|3.005|3.005|3.03|3.02|2.985|2.985|2.985|3.04|3|3.015|3.035|3|2.94|2.84|2.76|2.85|2.81|2.8|3.085|||||3.125|3.07|3.03|2.995|2.99|3|3.045|3.065|3.14|3.18|3.1|3.06|3.035|3.04|3.08|3.065
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM||11.73|11.94|11.86|11.78|11.59|11.61|11.48|10.9|10.85|10.99|10.9|11.12|11|10.9|10.7|10.96|11.06|10.95|10.91|10.8|10.77|10.68|10.58|10.54|10.51|10.54|10.69|10.71|10.7|10.69|10.5|10.43|10.3|10.38|10.4|10.5|10.43|10.36|10.52|10.36|10.48|10.49|10.51|10.5|10.5|10.37|10.37|10.48|10.54|10.5|10.69|10.76|10.65|10.63|10.75|10.78|10.65|10.66|10.56|10.5|10.73|10.67|10.72|10.9|10.74|10.84|10.8|10.88|10.85|10.78|11.04|11.15|11.17|11.19|11.13|11.19|11.19|11.58|11.55|11.61|11.49|11.32|11.31|11.4|11.59|11.28|11.19|11.15|11.32|11.33|11.49|11.37|11.43|11.53|11.49|11.4|11.29|11.4|11.36|11.4|11.53|11.2|11.16|11.02|10.87|11.13|11.3||10.77|10.73|10.58|10.48|10.34|10.18|10.35|10.26|10.32|10.4|10.31|10.39|10.4|10.36|10.34|10.52|10.51|10.66|10.74|10.75|10.68|10.85|10.79|10.72|10.77|10.63|10.77|10.7|10.67|10.66|10.58|10.75|10.91|10.88|10.89|10.63|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
08617|11698|/equities/zamil-ind-inv|TADAWULALL||36.6|37.96|38.38|38.04|38.24|38.92|38.7|39|40.26|40.08|40.64|42.32|40.02|39.78|39.62|40.5|41.98|41.7|40.38|39.84|40.38|42.26|42.68|43.1|43.18|42.3|42.98|42.62|42.2|41.8|42.28|42.02|41.4|40.46|38.8|38.96|38.3|37.3|37.84|37.62|38.74|38.6|37.7|38.14|38.2|37.4|36.84|37.02|36.5|35|36.68|37.2|36.08|35.72|36|36.64|36.54|33.88|33.08|33.1|34|34.52|35.7|35.18|37.66|37.8|35.2|35.88|35.5|35.3|35.16|36.7|35.9|36.08|34.68|37.66|37.16|37.86|38.5|39.18|35.62|35.68|36.82|35|34.18|33.68|32.2|32.34|32.7|32.52|32.14|31.68|32.02|33.08|32.6|33|33.36|33.9|34.46|34.46|33.3|33.5|33.5|33.56|32.86|32.52|32.74||32.38|33.02|31.64|31.88|31.5|31.32|30.5|30.62|31.62|31.98|31.76|32.5|32.88|32.9|33.56|33.94|34.5|35.5|36.08|37.14|37.18|37.74|37.38|37.66|38.8|38.72|39.5|38.86|38.08|38.7|38.32|39.8|39.6|39.32|39.26|39.8|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
08618|11689|/equities/nat-co-glass-i|TADAWULALL||35.82|36.38|36.4|37|38|37|36.66|36.9|36.86|37.2|37.02|37.78|36.84|37|36.26|36.78|37.04|37.62|37.5|37.42|36.18|35.74|35.6|35.38|35.24|34.88|35.52|35.84|35.9|35.38|34.86|35.4|34.66|35.02|35.48|36.24|35.44|35|36.24|36.04|36.64|36.78|37|36.68|36.9|36.72|37|36.66|37.4|37.52|38|38.5|37.5|37.04|37.3|37.44|37|36.9|36.4|36.52|37.46|37.78|37.06|38.34|39.06|39.04|38.46|39.36|39.46|39.34|40.32|41.68|41.4|42|41.98|40.46|39.82|40.56|40.98|40.64|40.8|40.98|41.08|40.9|40.92|40.54|40.04|39.9|40.34|40.94|41.44|41.54|41.12|41.06|40.32|41.06|41.1|41.5|41.52|41.2|40.88|41.14|41.38|41.14|41.12|40.28|40.5||40.12|40.12|40.38|40.5|40.7|40.34|39.5|40.16|40.6|40.68|40.7|40.74|41.44|41.36|41.22|41|40.94|41.42|42|41.94|41.6|41.28|40.82|40.94|41.1|41.14|41.24|41.1|41.24|40.8|40.68|41.42|40.3|40.7|40|39.96|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
08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|5.04|4.98|||4.84|4.91|5|4.98|4.82|4.78|4.72|4.78|4.91|4.86|4.64|4.59|4.57|4.56|4.59|4.46|4.44|4.46|4.49|4.57|4.49|4.49|4.49|4.51|4.5|4.46|4.46|4.47|4.39|4.54|4.53|4.58||4.55|4.58|4.57|4.58||4.55|4.55|4.54|4.54|4.53|4.55|4.56|4.67|4.66|4.56|4.58|4.59|4.56|4.58|4.65|4.73|4.71|4.7|4.73|4.74|4.76|4.77|4.79|4.74|4.81|4.86|4.87|4.88|4.86|4.83|4.72|4.62|4.6|4.63|4.5|4.27|4.24|4.26|4.25|4.29|4.31|4.29|4.33|4.31|4.31|4.27|4.28||4.21|4.2|4.22|4.22|4.24|4.26|4.25|4.19|4.2|4.21|4.25|4.2|4.14|4.13|4.12|4.26|4.27|4.26|4.27|4.34|4.41|4.35|4.35|4.34|4.3|4.34|4.35|4.35|4.28|4.33|4.39|4.37|4.36|4.39|4.33|4.31|4.31|4.3|4.34|4.25|4.2|4.11|4.16|4.2|4.1|4.1|4.07|4.06|3.92|3.93|3.98|4.01|4.01|4|4|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
08620|9184|/equities/thai-beverage-pcl|STI|0.48|0.475|||0.475|0.47|0.47|0.47|0.47|0.475|0.465|0.465|0.48|0.475|0.48|0.48|0.48|0.475|0.48|0.475|0.48|0.475|0.47|0.465|0.465|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.465|0.465|0.465|0.465||0.46|0.46|0.46|0.46||0.455|0.46|0.455|0.46|0.465|0.465|0.47|0.47|0.475|0.47|0.47|0.47|0.465|0.465|0.465|0.465|0.465|0.465|0.465|0.46|0.465|0.47|0.47|0.465|0.465|0.47|0.47|0.475|0.475|0.47|0.475|0.475|0.475|0.475|0.475|0.47|0.47|0.475|0.48|0.475|0.48|0.485|0.495|0.495|0.49|0.49|0.49||0.48|0.485|0.485|0.485|0.485|0.49|0.48|0.48|0.475|0.475|0.48|0.465|0.465|0.465|0.465|0.46|0.465|0.465|0.46|0.465|0.46|0.465|0.465|0.47|0.465|0.465|0.46|0.465|0.47|0.475|0.47|0.47|0.47|0.475|0.465|0.46|0.465|0.455|0.46|0.465|0.465|0.47|0.47|0.465|0.465|0.47|0.475|0.47|0.47|0.475|0.475|0.475|0.465|0.47|0.46|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
08621|9098|/equities/genting-international|STI/EAFAGROWTH|0.81|0.8|||0.77|0.77|0.77|0.76|0.75|0.75|0.745|0.745|0.74|0.74|0.74|0.735|0.73|0.73|0.73|0.725|0.73|0.73|0.725|0.73|0.73|0.73|0.73|0.735|0.73|0.73|0.73|0.725|0.725|0.73|0.725|0.725||0.725|0.725|0.725|0.725||0.725|0.725|0.725|0.72|0.715|0.72|0.715|0.72|0.72|0.725|0.73|0.73|0.735|0.735|0.735|0.745|0.75|0.75|0.76|0.755|0.755|0.74|0.73|0.735|0.755|0.75|0.77|0.785|0.79|0.79|0.795|0.8|0.77|0.745|0.73|0.73|0.73|0.73|0.73|0.725|0.73|0.735|0.73|0.735|0.74|0.73|0.735||0.725|0.725|0.73|0.725|0.715|0.725|0.725|0.72|0.725|0.725|0.73|0.735|0.73|0.735|0.745|0.74|0.75|0.745|0.755|0.765|0.76|0.77|0.76|0.76|0.755|0.76|0.76|0.765|0.755|0.765|0.765|0.745|0.74|0.74|0.72|0.72|0.725|0.735|0.755|0.755|0.745|0.745|0.745|0.745|0.74|0.755|0.75|0.745|0.735|0.735|0.745|0.755|0.75|0.75|0.75|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
08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|2.42|2.42|||2.42|2.42|2.47|2.49|2.49|2.47|2.45|2.38|2.39|2.37|2.37|2.39|2.38|2.36|2.35|2.36|2.36|2.37|2.39|2.41|2.4|2.41|2.41|2.42|2.43|2.43|2.41|2.41|2.41|2.39|2.38|2.38||2.39|2.38|2.37|2.36||2.36|2.35|2.35|2.34|2.33|2.32|2.33|2.32|2.33|2.32|2.31|2.32|2.29|2.33|2.32|2.33|2.33|2.33|2.35|2.37|2.36|2.37|2.36|2.33|2.35|2.34|2.32|2.33|2.32|2.34|2.36|2.36|2.33|2.32|2.31|2.31|2.33|2.35|2.37|2.37|2.41|2.4|2.41|2.4|2.42|2.41|2.4||2.38|2.36|2.35|2.36|2.33|2.34|2.36|2.37|2.36|2.35|2.35|2.36|2.31|2.29|2.28|2.26|2.26|2.29|2.31|2.28|2.29|2.28|2.31|2.32|2.33|2.34|2.32|2.3|2.3|2.29|2.26|2.24|2.27|2.28|2.29|2.28|2.26|2.27|2.26|2.26|2.25|2.25|2.25|2.24|2.18|2.2|2.21|2.21|2.2|2.27|2.26|2.26|2.25||2.24|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
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|57.99|57.62|||56.89|57.06|57.78|57.5|57.8|58.19|59.3|59.66|59.33|59.05|58.88|59.2|59.79|59.54|59.27|58.29|58.65|58.08|58.02|58.13|58.71|59.12|58.89|58.32|58.47|57.87|57.6|57.34|58.4|57.93|56.65|56.4||56.36|56.5|56.2|56.23||56.3|56.34|55.7|54.87|55.12|55.24|55.49|55.29|55.04|54.39|54.12|54.12|53.97|54.16|54.21|54.43|54.14|54.04|54.2|54|53.84|53.5|53.38|53.67|53.85|53.7|53.68|54|53.99|54.21|55.05|54.9299|54.1221|54.8302|55.3887|53.5|53.5|53.79|53.93|53.98|53.7|54.05|53.57|53.23|53.14|52.78|52.33||52|52.51|52.75|52.65|53.4|53.85|53.91|54.27|54.8|53.2|52.86|52.84|51.58|51.15|50.41|50.29|50.27|50.34|50.57|50.3|50.47|51.23|51.47|51.53|51.4|51.79|52.57|52.73|50.88|50.85|50.81|50.54|50.4|50.71|50.2|50.52|50.33|50.17|50.02|50.33|50.81|50.6|50|49.86|49.6|49.9|50.49|51.3|50.8115|50.6021|50.5921|49.605|48.85|48.24|47.89|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
08624|8959|/equities/city-developments|STI/EAFAVALUE|9.77|9.85|||9.68|9.71|9.81|9.79|9.8|9.77|9.57|9.63|9.52|9.54|9.37|9.28|9.34|9.34|9.44|9.17|9.21|9.3|9.06|9.1|9.04|9.16|8.95|8.98|8.93|8.88|8.87|8.87|8.74|8.39|8.26|8.02||8|7.98|7.99|7.96||8.05|8.06|8|7.98|7.67|7.62|7.5|7.36|7.34|7.21|7.18|7.23|7.21|7.28|7.32|7.31|7.29|7.2|7.23|7.3|7.26|7.09|7.08|7.08|7.31|7.22|7.2|7.31|7.35|7.43|7.41|7.31|7.1|7.1|7.1|7|7.08|7.19|7.23|7.36|7.43|7.46|7.47|7.37|7.3|7.21|7.06||6.97|7.1|7.01|7.02|7.1|7.06|7.09|7.15|7.13|7.18|7.18|7.01|6.93|6.92|6.87|6.83|6.8|6.96|6.8|6.81|6.73|6.76|6.75|6.78|6.78|6.82|6.76|6.67|6.71|6.75|6.68|6.63|6.7|6.71|6.78|6.8|6.75|6.78|6.86|6.97|6.79|6.74|6.62|6.58|6.55|6.6993|6.8188|6.769|6.3211|6.35|6.33|6.42|6.24|6.2|6.25|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
08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|21.72|21.59|||21.11|21.11|21.78|21.35|21.32|21.38|21.23|21.45|21.44|21.28|21.1|21.23|21.35|21.29|21.42|21.04|21.29|20.59|20.44|20.35|20.31|20.44|20.37|20.13|20.12|19.9|19.8|20.17|20.06|20.18|19.96|19.85||19.76|19.85|19.71|19.81||19.78|19.9|19.82|19.55|19.5|19.44|19.44|19.29|19.2|18.95|18.95|18.79|18.73|18.92|18.95|18.95|18.77|18.7|18.5|18.27|18.23|18.12|18.08|18.07|18.26|18.16|18.25|18.39|18.52|18.66|18.71|18.55|18.19|17.78|17.19|17.06|17.03|17.07|17.03|17.04|16.85|16.9|16.85|16.77|16.8|16.82|16.83||16.73|16.81|16.82|16.78|16.77|16.88|16.86|16.92|16.91|16.84|16.83|16.76|16.51|16.44|16.34|16.25|16.26|16.36|16.44|16.44|16.46|16.56|16.66|16.8|16.82|16.85|16.88|16.85|16.76|16.82|16.85|16.98|16.8|16.85|16.75|16.74|16.75|16.66|16.7|16.84|16.91|16.87|16.89|16.76|16.68|16.9|16.92|16.81|16.75|16.88|16.79|17.09|17.04|16.98|16.9|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
08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|2.7|2.69|||2.71|2.7|2.7|2.81|2.79|2.82|2.8|2.86|2.85|2.85|2.85|2.85|2.85|2.85|2.87|2.88|2.88|2.89|2.89|2.9|2.87|2.86|2.84|2.88|2.89|2.86|2.85|2.85|2.86|2.84|2.84|2.83||2.83|2.83|2.82|2.8||2.79|2.79|2.77|2.79|2.77|2.76|2.77|2.76|2.78|2.74|2.74|2.75|2.75|2.77|2.81|2.83|2.82|2.78|2.81|2.81|2.81|2.8|2.83|2.78|2.81|2.8|2.79|2.8|2.8|2.83|2.83|2.84|2.82|2.83|2.82|2.81|2.8|2.84|2.82|2.83|2.87|2.89|2.88|2.87|2.89|2.87|2.86||2.84|2.84|2.83|2.82|2.82|2.84|2.85|2.88|2.86|2.85|2.85|2.83|2.81|2.79|2.78|2.77|2.78|2.82|2.82|2.78|2.78|2.79|2.81|2.83|2.85|2.84|2.82|2.8|2.79|2.8|2.77|2.75|2.76|2.75|2.76|2.72|2.7|2.71|2.71|2.72|2.67|2.67|2.68|2.7|2.68|2.69|2.71|2.73|2.68|2.7|2.72|2.73|2.72|2.75|2.8|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
08627|8963|/equities/comfortdelgro-corporation|STI|1.52|1.54|||1.51|1.5|1.49|1.49|1.49|1.51|1.48|1.49|1.49|1.48|1.47|1.47|1.48|1.47|1.48|1.48|1.47|1.47|1.46|1.48|1.47|1.47|1.47|1.46|1.46|1.47|1.46|1.46|1.46|1.46|1.48|1.48||1.48|1.47|1.47|1.47||1.47|1.46|1.45|1.44|1.43|1.43|1.45|1.44|1.43|1.43|1.43|1.43|1.42|1.44|1.44|1.44|1.44|1.44|1.44|1.44|1.44|1.44|1.44|1.44|1.47|1.45|1.45|1.47|1.46|1.47|1.48|1.47|1.46|1.46|1.45|1.45|1.45|1.48|1.46|1.46|1.45|1.47|1.48|1.49|1.49|1.47|1.47||1.47|1.47|1.48|1.47|1.49|1.48|1.49|1.48|1.47|1.47|1.47|1.46|1.44|1.45|1.45|1.46|1.48|1.47|1.48|1.48|1.49|1.5|1.5|1.51|1.49|1.48|1.48|1.47|1.46|1.49|1.47|1.47|1.47|1.48|1.47|1.45|1.45|1.43|1.45|1.45|1.47|1.44|1.47|1.51|1.51|1.54|1.53|1.58|1.57|1.56|1.56|1.56|1.55|1.55|1.52|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
08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|3.58|3.57|||3.54|3.55|3.59|3.5|3.47|3.45|3.44|3.47|3.46|3.37|3.4|3.39|3.44|3.42|3.5|3.35|3.24|3.23|3.18|3.19|3.16|3.17|3.18|3.18|3.19|3.15|3.11|3.1|3.09|3.08|3.07|3.05||3.08|3.09|3.09|3.1||3.09|3.08|3.09|3.06|3.04|3.03|3.04|3.06|3.07|3.02|3.04|3.04|3.06|3.06|3.09|3.11|3.2|3.25|3.24|3.22|3.23|3.25|3.26|3.25|3.29|3.32|3.31|3.34|3.33|3.36|3.35|3.34|3.3|3.28|3.28|3.21|3.24|3.18|3.13|3.12|3.14|3.15|3.05|2.99|2.97|2.97|2.96||2.95|2.93|2.9|2.87|2.91|2.94|2.93|2.89|2.85|2.85|2.87|2.88|2.88|2.85|2.85|2.85|2.89|2.91|2.9|2.9|2.9|2.91|2.92|2.95|2.93|2.95|2.93|2.94|2.94|2.96|2.97|2.95|2.95|2.94|2.96|2.95|2.95|2.94|2.92|2.94|2.91|2.9|2.89|2.88|2.89|2.92|2.91|2.94|2.97|2.97|2.96|2.95|2.97|2.95|2.94|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
08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|10.18|10.22|||10.06|10.01|10.19|10.1|10.13|10.11|9.71|9.9|9.95|9.95|9.8|9.8|9.65|9.48|9.44|9.4|9.36|9.38|9.57|9.53|9.64|9.6|9.53|9.39|9.25|9.21|8.97|9|8.9|8.68|8.71|8.41||8.42|8.44|8.37|8.37||8.35|8.46|8.38|8.18|8.17|8.22|8.22|8.26|8.34|8.21|8.22|8.23|8.19|8.17|8.18|8.17|8.24|8.24|8.3|8.28|8.3|8.3|8.5|8.42|8.64|8.66|8.6|8.68|8.49|8.68|8.29|8.24|8.18|8.29|8.38|8.37|8.47|8.57|8.49|8.54|8.56|8.56|8.58|8.58|8.48|8.44|8.25||8.1|8.26|8.36|8.29|8.47|8.55|8.87|8.99|9.01|8.94|8.7|8.79|8.57|8.61|8.68|8.45|8.42|8.54|8.51|8.53|8.49|8.38|8.3|8.26|8.17|8.15|8.15|8.01|7.93|7.94|7.92|7.95|7.88|7.74|7.61|7.68|7.66|7.77|7.71|7.82|7.84|7.86|7.87|7.99|8.14|8.46|8.4|8.96|8.68|8.62|8.69|8.9|8.89|8.88|8.79|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
08630|8960|/equities/sembcorp-industries|STI|6.32|6.34|||6.3|6.25|6.31|6.25|6.11|6.1|6.05|6.07|6.04|6.05|6.01|6.03|6.13|5.92|5.93|5.96|5.99|5.97|5.99|6.08|6.16|6.12|5.98|6.01|6.02|6|5.99|6.03|6.09|6.07|6.08|6.08||6.02|6.01|6|5.99||6|5.99|5.95|5.85|5.88|5.91|5.92|6.01|5.92|5.82|5.84|5.86|5.9|5.99|5.96|6.01|6.07|6.08|6.13|6.13|6.14|6.12|6.17|6.08|6.31|6.29|6.37|6.48|6.44|6.51|6.48|6.47|6.36|6.35|6.37|6.3|6.36|6.58|6.53|6.5|6.55|6.6|6.57|6.46|6.45|6.44|6.38||6.23|6.31|6.33|6.27|6.37|6.41|6.47|6.43|6.36|6.2|6.22|6.08|6.05|6.02|6.02|6.01|6.03|6.06|6.1|6.06|6.08|6.07|6.06|6.12|6.14|6.13|6.11|6.08|6.07|6.15|6.12|6.09|6.13|6.12|6.09|6.07|6.03|6.05|6.09|6.11|6.12|6.08|6.06|6.1|6.01|6.15|6.27|6.38|6.35|6.49|6.72|7.8|7.7|7.8|7.82|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
08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|12.93|12.86|||12.86|12.61|12.66|12.38|12.5|12.1|11.64|11.62|10.95|10.89|10.75|10.93|11.08|11.05|11.02|10.95|11.02|10.89|10.73|10.79|10.96|10.9|10.79|10.67|10.83|10.5|10.47|10.54|10.48|10.66|10.52|10.37||10.35|10.29|10.26|10.25||10.35|10.3|10.2|10.03|10.06|10.1|10.06|10.1|10.22|10.03|10.11|10.15|10.1|10.23|10.15|10.28|10.27|10.25|10.24|10.26|10.21|10.13|10.13|9.87|10.05|10.06|9.99|10.09|10.04|10.2|10.19|10.15|10.11|10.16|10.34|10.09|10.08|10.24|10.19|10.05|9.89|9.84|9.8|9.68|9.62|9.59|9.51||9.36|9.44|9.3|9.01|9.16|9.16|9.17|9.23|9.34|9.21|9.17|9.14|8.96|8.92|8.85|8.83|8.87|8.88|8.91|8.82|8.77|8.71|8.71|8.68|8.75|8.65|8.64|8.61|8.6|8.64|8.63|8.58|8.64|8.7|8.74|8.75|8.48|8.43|8.35|8.4|8.36|8.35|8.3|8.35|8.27|8.45|8.46|8.45|8.31||8.58|8.65|8.54|8.42|8.35|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
08632|991280|/equities/keppel-dc-reit|STI|2.27|2.26|||2.26|2.25|2.25|2.26|2.25|2.24|2.23|2.27|2.27|2.29|2.28|2.28|2.24|2.23|2.22|2.23|2.22|2.21|2.22|2.24|2.23|2.24|2.24|2.26|2.25|2.24|2.22|2.21|2.23|2.23|2.24|2.24||2.25|2.23|2.23|2.21||2.21|2.19|2.19|2.19|2.2|2.2|2.2|2.24|2.25|2.24|2.23|2.24|2.24|2.25|2.27|2.28|2.3|2.27|2.31|2.3|2.28|2.32|2.32|2.31|2.35|2.32|2.35|2.36|2.37|2.39|2.4|2.42|2.39|2.4|2.38|2.4|2.39|2.38|2.39|2.4|2.41|2.41|2.43|2.4|2.4|2.38|2.38||2.35|2.37|2.36|2.37|2.36|2.39|2.39|2.39|2.4|2.38|2.4|2.4|2.39|2.39|2.38|2.3604|2.3703|2.3604|2.3803|2.3504|2.36|2.39|2.37|2.38|2.41|2.36|2.34|2.33|2.34|2.35|2.33|2.31|2.32|2.35|2.37|2.36|2.33|2.34|2.32|2.34|2.31|2.33|2.32|2.32|2.31|2.31|2.3|2.32|2.29|2.31|2.31|2.3|2.3|2.32|2.33|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
08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|38.6|38.66|||38.39|38.47|39.48|38.9|38.92|38.7|38.5|38.65|38.59|38.43|38.4|38.27|38.65|38.72|38.45|38.5|39.5|37.62|36.77|36.74|36.84|36.74|36.4|36.51|36.19|36.09|36.02|36.01|36.02|35.91|35.5|35.25||35.06|35.21|35.06|35.13||35.03|34.99|34.77|34.7|34.73|34.66|34.75|34.76|34.72|34.28|34.18|34.28|34.44|34.52|34.46|34.55|34.35|34.16|33.98|33.89|33.92|33.86|33.89|33.85|33.9|33.84|34.03|34.08|34|34.1|34.13|34.03|33.68|33.86|33.9|34.87|34.92|34.85|34.67|34.72|34.9|34.94|34.79|34.65|34.67|34.55|34.54||34.3|34.58|34.82|34.79|34.93|35.33|35.33|35.5|35.49|35.39|35.25|35.07|34.68|34.58|34.45|34.39|34.36|34.41|34.62|34.61|34.63|34.8|34.82|35.12|35.26|35.3|35.46|35.48|35.57|35.65|35.84|35.76|35.56|35.6|35.24|35.19|35.3|35.09|35.18|35.39|35.4|35.09|35|34.85|34.84|35.34|36.11|35.9412|35.6234|35.5042|35.4545|35.81|36.45|36.37|36.37|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
08634|9207|/equities/yangzijiang-ship|STI|3.73|3.64|||3.47|3.43|3.41|3.4|3.31|3.24|3.16|3.37|3.33|3.33|3.33|3.34|3.4|3.35|3.32|3.31|3.34|3.38|3.45|3.48|3.52|3.59|3.67|3.67|3.74|3.65|3.62|3.61|3.64|3.56|3.47|3.45||3.48|3.45|3.44|3.45||3.48|3.47|3.46|3.37|3.47|3.52|3.48|3.5|3.49|3.48|3.39|3.37|3.39|3.43|3.46|3.4|3.37|3.28|3.35|3.37|3.34|3.36|3.33|3.35|3.39|3.35|3.26|3.42|3.45|3.48|3.4|3.39|3.38|3.37|3.46|3.33|3.43|3.52|3.52|3.52|3.52|3.48|3.55|3.47|3.34|3.27|3.26||3.18|3.26|3.2|3.14|3.28|3.4|3.44|3.45|3.52|3.38|3.35|3.35|3.28|3.37|3.23|3.28|3.32|3.29|3.31|3.27|3.3|3.2|3.15|3.18|3.19|3.19|3.19|3.18|3.15|3.17|3.1|3.06|3.06|3.07|3.1|2.91|2.92|2.93|2.97|2.91|2.87|2.87|2.83|2.87|2.88|2.91|2.88|2.89|2.9|2.89|2.87|2.84|2.63|2.57|2.57|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
08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE|11.22|11.19|||11.02|11.13|11.22|11.14|11.2|11.26|11.02|11|11.04|10.93|10.84|10.84|10.89|10.83|11.18|10.35|10.3|10.39|10.23|10.24|10.06|10.07|9.97|9.72|9.63|9.46|9.35|9.3|9.15|8.88|8.79|8.7||8.74|8.7|8.67|8.71||8.72|8.73|8.66|8.68|8.52|8.56|8.45|8.44|8.51|8.4|8.34|8.42|8.57|8.63|8.62|8.68|8.66|8.41|8.42|8.47|8.59|8.47|8.57|8.49|8.62|8.59|8.59|8.65|8.69|8.72|8.63|8.39|8.13|8.13|8.1|7.97|8.03|8.04|7.95|8|8.11|8.17|8.24|8.26|8.22|8.09|7.96||7.87|8.07|7.98|8.03|8.15|7.96|7.93|8|8.02|7.94|8.01|8|7.88|7.81|7.8|7.83|7.83|7.87|7.7|7.72|7.73|7.71|7.72|7.74|7.75|7.8|7.69|7.4|7.55|7.39|7.37|7.25|7.36|7.26|7.35|7.45|7.46|7.45|7.39|7.48|7.36|7.3|7.31|7.19|7.1|7.27|7.3|7.16|7.05|7.03|7.04|7.1|7|7|7|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
08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE|3.11|3.15|||3.12|3.12|3.09|3.06|3.17|3.16|3.12|3.08|3.11|3.11|3.08|3.08|3.08|3.06|3.1|3.05|3.05|3|2.94|2.97|2.96|2.92|2.92|2.94|2.93|2.92|2.89|2.84|2.78|2.76|2.73|2.74||2.71|2.71|2.7|2.69||2.7|2.69|2.67|2.69|2.64|2.65|2.62|2.63|2.63|2.59|2.59|2.59|2.61|2.61|2.61|2.62|2.66|2.66|2.65|2.64|2.63|2.63|2.63|2.6|2.62|2.64|2.64|2.68|2.67|2.72|2.69|2.68|2.68|2.68|2.65|2.65|2.66|2.66|2.64|2.65|2.68|2.7|2.7|2.67|2.65|2.64|2.63||2.63|2.65|2.66|2.65|2.68|2.68|2.69|2.71|2.72|2.71|2.72|2.72|2.69|2.69|2.68|2.67|2.67|2.68|2.7|2.68|2.71|2.72|2.74|2.73|2.77|2.78|2.77|2.77|2.79|2.79|2.77|2.75|2.77|2.76|2.79|2.76|2.74|2.75|2.76|2.77|2.71|2.7|2.71|2.7|2.67|2.7|2.72|2.82|2.75|2.77|2.77|2.78|2.76|2.77|2.8|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
08637|991283|/equities/mapletree-industrial-trust|STI|2.04|2.04|||2.04|2.02|2.03|2.05|2.04|2.05|2.03|2.04|2.04|2.09|2.1|2.11|2.11|2.11|2.11|2.1|2.11|2.11|2.1|2.11|2.1|2.1|2.1|2.11|2.1|2.1|2.09|2.09|2.08|2.08|2.07|2.07||2.08|2.05|2.05|2.04||2.03|2.03|2.03|2.04|2.03|2.02|2.02|2.03|2.03|2.02|2.02|2.02|2.02|2.03|2.02|2.04|2.04|2.03|2.06|2.05|2.03|2.03|2.03|2.01|2.04|2.04|2.02|2.03|2.04|2.04|2.04|2.05|2.05|2.03|2.04|2.05|2.1|2.13|2.13|2.16|2.22|2.21|2.19|2.18|2.18|2.18|2.16||2.15|2.15|2.15|2.14|2.13|2.14|2.14|2.15|2.15|2.14|2.16|2.15|2.14|2.13|2.12|2.12|2.13|2.14|2.14|2.13|2.13|2.13|2.14|2.15|2.16|2.14|2.13|2.11|2.12|2.11|2.09|2.08|2.08|2.08|2.08|2.06|2.05|2.04|2.05|2.06|2.01|2.01|2.01|2.01|2|1.99|2|2|1.98|2|1.99|2|2|2|2.01|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
08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|17.9|18.12|||17.98|18.13|18.56|19.07|18.17|18.1|17.57|17.64|17.75|18|17.56|17.63|17.66|17.63|17.63|17.44|17.52|17.3|17.31|17.39|17.61|17.7|17.67|17.78|17.72|17.52|17.51|17.31|17.7|17.54|17.19|17.05||16.96|17.1|17.07|17.13||17.26|17.23|17.05|16.87|16.74|16.71|16.82|17|16.94|16.7|16.7|16.64|16.71|16.78|16.72|16.78|16.73|16.8|16.86|16.6|16.52|16.33|16.54|16.72|16.98|16.8|16.82|16.91|16.93|17.16|17.24|17.11|16.91|16.82|17.11|17.13|17.08|17.09|16.93|16.84|17.03|17.16|17.39|17.45|17.37|17.27|16.99||16.75|17|17.44|17.28|17.43|17.51|17.63|17.7|17.65|17.69|17.53|17.15|16.78|16.53|16.56|16.56|16.62|16.8|16.73|16.97|16.87|16.81|16.94|16.86|17.05|16.57|16.53|16.55|16.35|16.37|16.25|16.28|16.39|16.45|16.44|16.57|16.42|16.45|16.33|16.74|16.52|16.34|16.28|16.25|16.2|16.16|16.2|15.94|15.62|15.95|16.02|16.34|16.28|16.29|16.05|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
08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH|16.44|16.62|||16.52|16.43|16.7|16.6|16.72|16.55|16.26|16.32|16.35|16.26|15.97|16.35|16.44|16.44|16.68|16.59|16.56|16.55|16.56|16.55|16.55|16.55|16.5|16.06|15.92|15.75|15.74|15.84|15.53|15.48|15.38|15.15||15.14|15.11|15.1|15.19||15.24|15.15|15.07|14.77|14.8|14.82|14.81|15.01|15.08|14.98|14.99|15.14|15.07|14.9|14.97|15|14.96|14.97|14.94|14.93|14.96|14.99|14.81|14.6|14.89|14.81|14.88|14.99|14.56|15.06|15.06|14.99|14.89|15|15.14|15.06|15.02|15.07|14.91|15.02|14.99|14.9|15|14.97|14.8|14.57|14.6||14.35|14.57|14.37|14.31|14.49|14.58|14.48|14.24|14.35|14.17|14.25|14.28|14.12|13.94|13.88|13.8|14.01|14.18|14.23|14.12|13.9|14.03|13.79|13.9|13.73|13.72|13.59|13.64|13.72|13.6|13.58|13.58|13.29|13.26|13.25|13.53|13.5499|13.3905|13.2211|13.4603|13.42|13.31|13.3|13.24|13.21|13.3|13.25|13.16|13.03|13.25|13.1|13.12|12.72|12.82|12.7|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
08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH|1.29|1.28|||1.3|1.3|1.3|1.32|1.32|1.33|1.31|1.31|1.31|1.31|1.32|1.35|1.37|1.37|1.37|1.35|1.36|1.36|1.35|1.36|1.35|1.36|1.35|1.36|1.36|1.34|1.35|1.34|1.33|1.33|1.32|1.32||1.32|1.31|1.31|1.3||1.3|1.3|1.29|1.29|1.29|1.28|1.29|1.29|1.29|1.29|1.28|1.29|1.29|1.29|1.29|1.31|1.32|1.32|1.32|1.31|1.3|1.3|1.29|1.28|1.29|1.29|1.28|1.29|1.29|1.3|1.31|1.32|1.31|1.31|1.31|1.31|1.32|1.35|1.34|1.35|1.36|1.33|1.3|1.3|1.3|1.29|1.27||1.26|1.27|1.27|1.26|1.26|1.26|1.27|1.27|1.28|1.29|1.28|1.28|1.26|1.25|1.25|1.24|1.25|1.25|1.26|1.24|1.24|1.26|1.26|1.26|1.26|1.26|1.25|1.25|1.26|1.25|1.23|1.23|1.24|1.23|1.23|1.22|1.21|1.2|1.21|1.22|1.18|1.17|1.17|1.16|1.15|1.15|1.16|1.16|1.15|1.16|1.16|1.16|1.16|1.16|1.17|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
08641|953093|/equities/dairy-farm-intl-holdings|STI|4.21|4.21|||4.14|4.12|4.25|4.23|4.29|4.3|4.2|4.25|4.21|4.24|4.12|4.12|4.13|4.12|4.19|4.19|4.08|4.06|4.08|4.12|3.93|3.94|4|3.94|3.95|3.96|3.99|3.92|3.9|3.93|3.9|3.93||3.95|3.95|3.99|3.96||3.93|3.96|4.05|4.05|4.06|3.98|3.95|3.95|4|4.01|3.99|4.07|4.01|4.1|3.93|3.67|3.5|3.51|3.44|3.44|3.39|3.41|3.44|3.41|3.42|3.42|3.47|3.59|3.5|3.5|3.41|3.45|3.35|3.34|3.45|3.41|3.46|3.4|3.51|3.39|3.41|3.41|3.5|3.47|3.48|3.41|3.45||3.39|3.4|3.4|3.3|3.3|3.34|3.4|3.35|3.3|3.3|3.38|3.37|3.22|3.26|3.22|3.16|3.16|3.14|3.21|3.22|3.17|3.28|3.32|3.36|3.3|3.29|3.31|3.26|3.3|3.3|3.32|3.22|3.25|3.2|3.17|3.18|3.12|3.14|3.14|3.11|3.12|3.16|3.107|3.1245|3.1245|3.142|3.1333|3.53|3.53|3.49|3.51|3.5|3.49|3.49|3.44|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
08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE|8.51|8.55|||8.51|8.52|8.82|8.74|8.56|8.37|8.18|8.54|8.62|8.67|8.28|8.49|8.48|8.36|8.42|8.28|8.17|8.11|8.15|8.41|8.19|8.26|8.21|8.18|7.92|7.96|7.73|7.49|7.24|7.12|6.94|7.05||6.95|6.95|6.99|7.02||6.96|6.95|6.93|6.92|6.91|7.03|6.94|7.09|7.17|6.93|6.57|6.58|6.58|6.68|6.54|6.59|6.55|6.57|6.35|6.37|6.35|6.36|6.58|6.33|6.3|6.33|6.28|6.42|6.34|6.4|6.18|6|6.02|6.05|6.11|6.1|6.1|6.21|6.11|6.16|6.11|6.11|6.17|6.21|6.19|6.15|6.23||6.18|6.13|6.3|6.37|6.37|6.4|6.37|6.54|6.54|6.47|6.55|6.54|6.44|6.33|6.37|6.25|6.3|6.52|6.42|6.5|6.73|6.65|6.76|6.66|6.61|6.42|6.4|6.37|6.4|6.32|6.38|6.36|6.39|6.35|6.41|6.2|6.2|6.14|6.21|6.14|6.16|6.1|6.11|5.96|6.06|6.2|6.27|6.15|6.18|6.14|6.14|6.16|6.08|6.03|6.03|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
08643|985814|/equities/frasers-logistics-and-industrial-tr|STI|1|1|||0.995|1|1|1.01|1|1.01|1.01|1|1.01|1.01|1.01|1.01|1.02|1.01|1.02|1.02|1.03|1.03|1.04|1.04|1.03|1.03|1.03|1.04|1.05|1.03|1.02|1.03|1.01|1.01|1|1.01||0.995|1|0.995|0.995||0.995|0.985|0.985|0.99|0.995|0.99|0.99|0.985|0.975|0.975|0.97|0.975|0.97|0.98|0.985|0.98|0.99|0.98|0.98|0.97|0.97|0.96|0.95|0.935|0.95|0.935|0.935|0.965|0.97|0.96|0.96|0.965|0.955|0.95|0.955|0.94|0.94|0.955|0.955|0.96|0.985|0.98|0.975|0.97|0.975|0.975|0.96||0.965|0.965|0.955|0.96|0.955|0.96|0.965|0.97|0.965|0.965|0.97|0.97|0.955|0.95|0.95|0.945|0.95|0.955|0.95|0.945|0.945|0.95|0.95|0.955|0.95|0.95|0.94|0.935|0.935|0.94|0.93|0.92|0.915|0.93|0.93|0.91|0.9|0.905|0.915|0.92|0.89|0.885|0.895|0.89|0.9|0.89|0.89|0.88|0.87|0.88|0.885|0.875|0.87|0.87|0.875|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
08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH|1.44|1.45|||1.44|1.45|1.46|1.46|1.46|1.46|1.44|1.46|1.46|1.46|1.46|1.46|1.47|1.47|1.46|1.46|1.47|1.48|1.46|1.48|1.47|1.47|1.47|1.47|1.47|1.46|1.46|1.46|1.47|1.47|1.47|1.47||1.47|1.46|1.46|1.46||1.45|1.45|1.45|1.45|1.45|1.44|1.44|1.44|1.45|1.43|1.42|1.42|1.42|1.43|1.44|1.44|1.46|1.44|1.46|1.45|1.44|1.45|1.44|1.43|1.45|1.44|1.44|1.45|1.45|1.47|1.46|1.48|1.46|1.46|1.47|1.46|1.47|1.48|1.44|1.45|1.47|1.49|1.48|1.47|1.47|1.46|1.46||1.45|1.45|1.45|1.44|1.44|1.45|1.45|1.45|1.46|1.45|1.46|1.45|1.44|1.43|1.42|1.41|1.41|1.42|1.42|1.41|1.41|1.41|1.42|1.42|1.43|1.42|1.41|1.41|1.42|1.41|1.39|1.38|1.38|1.4|1.4|1.38|1.37|1.36|1.36|1.38|1.36|1.36|1.36|1.35|1.35|1.35|1.36|1.35|1.34|1.34|1.33|1.34|1.32|1.32|1.32|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
08645|8961|/equities/singapore-airlines|STI|6.9|6.98|||7|6.96|6.9|6.85|6.8|6.8|6.7|6.71|6.6|6.48|6.36|6.35|6.36|6.36|6.38|6.44|6.42|6.41|6.39|6.4|6.37|6.35|6.36|6.4|6.4|6.43|6.43|6.46|6.48|6.47|6.47|6.45||6.4|6.41|6.43|6.41||6.4|6.36|6.33|6.32|6.31|6.28|6.3|6.32|6.33|6.28|6.26|6.28|6.32|6.33|6.41|6.42|6.4598|6.4697|6.4598|6.48|6.48|6.45|6.47|6.48|6.47|6.46|6.48|6.49|6.52|6.65|6.68|6.66|6.62|6.58|6.6|6.57|6.6|6.63|6.63|6.68|6.73|6.74|6.64|6.62|6.63|6.64|6.58||6.54|6.53|6.53|6.52|6.6|6.64|6.68|6.66|6.65|6.56|6.57|6.57|6.52|6.52|6.49|6.46|6.52|6.48|6.53|6.52|6.55|6.51|6.52|6.52|6.51|6.54|6.53|6.55|6.54|6.58|6.57|6.57|6.58|6.58|6.58|6.58|6.59|6.59|6.62|6.62|6.63|6.62|6.62|6.6|6.56|6.59|6.6|6.6|6.55|6.51|6.53|6.83|6.79|6.8|6.82|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
08646|955406|/equities/sats-ltd|STI|3.87|3.91|||3.92|3.88|3.94|3.92|3.88|3.89|3.79|3.86|3.82|3.84|3.73|3.79|3.82|3.82|3.87|3.86|3.88|3.87|3.82|3.86|3.86|3.85|3.9|3.85|3.81|3.8|3.78|3.8|3.82|3.79|3.84|3.79||3.81|3.81|3.8|3.78||3.77|3.81|3.75|3.74|3.75|3.72|3.65|3.6|3.48|3.42|3.42|3.43|3.41|3.43|3.42|3.39|3.38|3.38|3.4|3.39|3.39|3.38|3.35|3.34|3.39|3.43|3.43|3.48|3.47|3.55|3.52|3.48|3.5|3.47|3.45|3.42|3.45|3.51|3.42|3.44|3.45|3.47|3.48|3.47|3.46|3.44|3.41||3.37|3.44|3.44|3.4|3.47|3.51|3.58|3.53|3.51|3.52|3.53|3.5|3.45|3.39|3.39|3.35|3.41|3.39|3.3|3.29|3.29|3.3|3.32|3.29|3.3|3.26|3.25|3.26|3.27|3.28|3.26|3.26|3.29|3.29|3.29|3.31|3.32|3.27|3.27|3.28|3.26|3.26|3.18|3.23|3.26|3.27|3.31|3.31|3.21|3.23|3.24|3.25|3.21|3.22|3.18|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
08647|8957|/equities/jardine-cycle---carriage|STI|34.2|34.4|||34.07|33.84|34.5|33.95|33.42|33.47|33.38|34.21|32.69|32.43|31.73|31.79|31.78|32|34.21|34.83|34.93|34.5|34.5|35.78|36|35.5|35.29|35.3|35.4|35|34.67|35.06|34.97|34.3|34.1|33.99||33.84|33.81|33.95|33.38||33.48|33.3|33.15|33.06|33.36|33.5|33.38|33.63|33.56|33.44|33.83|34.04|34.33|34.05|33.62|34.03|33.9|33.71|34.14|33.98|33.22|33.1|32.99|32.58|32.8|32.58|31.63|32.22|31.79|32.45|32.57|32.66|32.74|32.7|33.1|32.74|32.82|33.4|32.49|32.4|32.75|32.54|32.2|31.85|31.08|30.1|29.29||28.58|28.75|28.74|28.5|28.53|28.66|29.2|28.94|29.22|29.1|28.89|28.68|28.63|28.68|28.7|28.68|28.82|28.97|29.19|29|28.48|29.19|29|28.91|29.28|28.68|28|27.25|27.38|27.68|27.49|27.37|27.4|27.42|27.59|28.28|28.41|28.59|28.6|28.82|28.86|28.92|28.69|27.92|26.61|26.47|26.43|26.49|26|25.94|25.85|25.74|25.81|25.8|26.05|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
08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE|78.25|78.21|||78.14|76.2|76.9|76.47|76|76.98|75.71|77.6|76.63|75.9|73.7|72.77|73.19|72.66|76.28|74.81|74.77|74.62|74|74.88|75.08|74.35|74.19|73.65|73.43|73.88|74.72|71.61|71.66|72|69.25|67.61||68.39|68.87|67.21|66.65||67.62|67.29|67.06|67.2|67.5|68.01|68.07|69|69.94|66.65|68.5|68.5|68.35|68.41|67.19|67.88|66.45|67.15|65.6|66.22|65.87|65.46|67.56|62.15|63.25|63.64|63.02|65.2|67.56|68.05|66.03|63.45|62.4|62.37|62.96|62.43|62.1|60.75|58.75|59.5|60.04|60.45|60.1|61.73|62.55|62.78|65.9||61.13|60.65|60.6|60.44|60.9|62.69|62.75|63.3|64.55|64.6|64.67|64.5|63.68|63|61.88|62|61.95|62.48|62.82|63.49|60.55|59.63|59.69|60.81|61.02|61.41|60.5|58.87|59.15|59.97|59.99|60.55|60.5|59.92|60.5|60.59|59.53|59.84|57.95|57.09|57.59|57.38|58.15|59.43|57.02|58.59|58.51|57.37|55.62|55.79|56.17|57.26|56.88|56.68|57.32|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
08649|955053|/equities/banyan-tree-holdings-ltd|STI|0.675|0.69|||0.67|0.665|0.67|0.68|0.69|0.675|0.65|0.66|0.675|0.68|0.66|0.67|0.67|0.67|0.68|0.67|0.65|0.66|0.625|0.615|0.62|0.625|0.62|0.62|0.62|0.625|0.625|0.625|0.625|0.615|0.62|0.625||0.625|0.625|0.625|0.61||0.615|0.61|0.615|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.625|0.62|0.62|0.62|0.62|0.62|0.62|0.63|0.63|0.63|0.62|0.63|0.63|0.62|0.63|0.62|0.615|0.625|0.62|0.62|0.63|0.625|0.625|0.635|0.65|0.62|0.62|0.63|0.63|0.635|0.64|0.65|0.665|0.66|0.65|0.665|0.63||0.615|0.625|0.625|0.625|0.63|0.62|0.625|0.64|0.63|0.63|0.64|0.64|0.62|0.62|0.625|0.62|0.615|0.615|0.615|0.615|0.615|0.62|0.62|0.635|0.605|0.59|0.585|0.575|0.565|0.59|0.58|0.58|0.59|0.59|0.595|0.6|0.585|0.595|0.59|0.595|0.605|0.605|0.585|0.55|0.55|0.565|0.57|0.615|0.64|0.64|0.62|0.685|0.675|0.685|0.69|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
08650|24050|/equities/africa-israel-residences|TA125|31100|30390|30280|29960|30440|29250|29500|29000|29540|29110|29110|29680|29140|29380|29560|29050|29050|29330|29470|30040|30250|30500|30000|30180|30800|32080|31700|31160|31700|32440|31300|31170|32150|32990|30200||28740|27640|28450|28400|28440|28330|29130|28130|28780|29190|28300|28250|28290|27630|27500|28050|27150|27420|27120|27330|27940|28990|27790|27750|27720|26300|26830|26580|26850|25410|25960|26400|26550|27790|28980|28720|27880|27710|28070|27970|27470|27820|27880|28320|29190|28470|28990|28680|29350|28880|27500|26980|26910|27540|27660|28330|28720|||29500|29780|27580|||27350|||26010|24140|24440|22950||||22930|23450|23690|24410|24380|25080|25570|25150|25570|25120|24730|24200|23120|23120|23620|23950|24000|24210|24000|24380|25300|23600|24450|24900|24440|24880|24330|23990|23230|24000|24450|24500|24700|25100|26500|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
08651|10875|/equities/airport-city|TA125|5941|5884|5954|5982|6000|5842|5898|5811|5849|5812|5889|5891|5900|5928|5885|5791|5840|5914|5972|5967|5976|5984|5955|6061|6116|6285|6332|6426|6440|6467|6567|6510|6560|6590|6600||6370|6231|6395|6346|6429|6318|6482|6504|6540|6526|6539|6468|6490|6342|6474|6432|6307|6300|6198|6207|6199|6147|6221|6132|6169|6111|6024|5993|6033|5895|6043|6116|6221|6270|6495|6416|6342|6252|6281|6257|6371|6458|6448|6511|6550|6448|6471|6450|6470|6540|6413|6246|6254|6331|6286|6448|6426|||6488|6450|6144|||6047|||6144|5851|5950|5616||||5700|5732|5673|5847|5899|6013|6074|6215|6299|6192|6174|5952|5877|5840|6026|5990|6063|6089|6082|6105|6118|5992|6104|6125|6093|6149|6040|5850|5650|5769|5876|5803|5827|5825|6050|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
08652|24044|/equities/allot-communications-ta|TA125|3230|3143|3120|3091|3125|3062|3151|3116|3296|3124|2918|2969|2980|2900|3095|3179|3198|3300|3194|3293|3277|3276|3313|3249|3305|3260|3322|3370|3351|3456|3515|3503|3685|3418|3208||3196|3140|3094|2999|2932|2930|2925|2935|2936|2836|2849|2916|2844|2994|3156|3221|3198|3211|3186|3075|2995|2968|3076|3065|3163|3120|3124|3184|3169|3097|3165|2845|2750|2898|2858|2867|2888|2909|2920|2911|3049|2954|3010|3106|3136|3173|3218|3218|3369|3324|3243|3153|3211|3183|3155|3367|3472|||3242|3579|3578|||3493|||3434|3352|3303|3275||||3193|3181|3111|3037|3042|2979|3040|2940|2905|2806|2830|2817|2744|2626|2566|2539|2663|2626|2762|2619|2637|2500|2420|2485|2426|2444|2470|2577|2562|2628|2552|2575|2587|2626|2539|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
08653|10870|/equities/alony-hetz-ord1|TA125|3700|3700|3702|3719|3895|3857|3908|3940|3950|4099|4036|4070|4056|4066|4073|4101|4068|4054|4069|4078|4050|4097|4099|4110|4131|4200|4168|4195|4133|4181|4101|4130|4128|4084|4120||3969|3920|3860|3770|3730|3730|3959|3971|3901|3903|3890|3800|3798|3750|3761|3735|3615|3659|3642|3680|3657|3653|3708|3732|3840|3749|3730|3702|3650|3639|3600|3649|3700|3715|3815|3799|3795|3926|3998|3930|3880|3985|3989|4007|4000|4002|4041|4045|4060|4160|4101|3966|3990|3967|4005|4102|4052|||4100|4080|3887|||3900|||3926|3717|3686|3559||||3654|3654|3566|3605|3688|3741|3851|3825|3825|3763|3805|3671|3544|3610|3795|3775|3800|3760|3780|3764|3980|3700|3545|3549|3372|3395|3270|3229|3208|3260|3320|3219|3243|3313|3431|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
08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125|562.8|551.3|550.4|549.4|561.7|572.2|578.8|572.4|578|574.5|578.5|580|597.9|616.1|634|626.9|633.9|651.6|655.3|669|677.2|679.4|671.9|677|689.5|700|675|678.5|699|709.6|721.2|717|718|736|750.5||756|735|736.1|745|747.4|760.3|784.5|790|800|790.9|798.6|807.8|809|814|803.2|815.3|822.7|834|839.1|846.6|854.6|874|877.4|870|888.5|865|885|894|897|908.1|915.2|904.4|904|946.1|961|983.9|987|962|955.5|903|880|887.9|869|860.2|870.7|863.1|884.2|861.7|860|836.8|830.6|852.9|826|842.4|842.1|849.9|838|||859.4|871.7|835|||800|||799|778.8|779.5|776||||789.1|801.9|790|821|831|812.5|786|771|756|747.4|736|726.1|720|700|711|684.9|663|666|656.6|650|641.2|637.4|633.1|642.7|640.3|645.6|643|643|635|620|621|613.2|616.4|623.9|619|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
08655|10873|/equities/amot-investments|TA125|2309|2309|2286|2260|2309|2323|2307|2238|2253|2379|2402|2450|2479|2469|2469|2409|2445|2494|2530|2521|2545|2558|2537|2617|2665|2689|2653|2666|2666|2690|2692|2690|2672|2672|2672||2501|2500|2500|2474|2473|2440|2534|2508|2482|2478|2504|2468|2453|2408|2471|2479|2439|2422|2445|2441|2432|2450|2447|2456|2430|2428|2440|2440|2479|2395|2470|2522|2529|2518|2500|2509|2525|2507|2570|2540|2579|2600|2608|2610|2603|2580|2584|2570|2640|2625|2550|2505|2518|2543|2530|2565|2534|||2599|2628|2479|||2508|||2476|2341|2340|2238||||2237|2284|2270|2325|2341|2341|2394|2383|2428|2407|2373|2348|2297|2283|2381|2376|2388|2368|2360|2383|2419|2348|2380|2393|2393|2340|2316|2254|2216|2245|2236|2247|2257|2239|2317|2326|2326|2330|2364|2365|2372|2446|2450|2431|2415|2380|2407|2397|2420|2410|2347|2387|2409|2382|2337|2465|2449|2402|2314|2281|2250|2203|2218|2165|2106|2130|2080|2059|2013|2005|1925|1895|1948|1922|1933|1954|1954|1911|1940|||1959|1961|1965|1960|1948|1957|1987|2011|2035|2058|2059|2067|2060|2069|2056|1988|1935|1965|1890|1898|||1923|1925|1948|1935|1949|1928|1924|1928|1925|1902|1880|1881||1838|1854|1858|1842|1820|1851|1835|1823|1796|1820|1832|1792|1810|1810|1805|1861|1875|1906|1934|1946|1893|1928|1891|1897|1907|1863
08656|11886|/equities/inventec|TA125|396.6|387.9|415.2|429.7|439.4|440.6|420.5|444.4|454.3|452.5|436|435|464.6|479.8|481.8|479|514.1|505.7|478.1|436.2|432.2|440.5|431.3|470.3|466.8|505|510|440.9|484.2|425.2|432.2|440.1|448.5|457.5|446.7||430.5|405.9|416.5|405.9|412.1|384.6|398.5|367.4|340.5|328.6|331.7|343.5|339|348.5|338|341.4|346.5|356.1|335.5|350.8|335|360.8|357.3|393|397.5|398.5|393.2|395.9|403.2|401.5|401.3|407.7|399.7|436.6|463.1|431.1|434|412.6|383.8|380|374|391.9|388.1|393.5|379.9|372.9|375.3|377.1|382.2|393.3|394.1|393.6|390.2|408.1|410.7|431.9|443.4|||445.7|456.5|439.4|||429.9|||436.3|415|430.9|418.9||||430.3|440.3|424.8|426.5|442.2|457.7|470.8|482.3|479.8|474.2|483|493.1|511.3|468.6|489.8|481.7|485.9|501.1|510|484.3|486.8|463.1|471.6|451.3|448.8|466.4|432.6|410.8|361.2|360.6|366|358.7|363.3|354.9|386.1|386.5|386.5|381.2|398.8|387|394.8|404.8|404|378|381.9|386.7|380|414|429.1|445.4|450.5|490.2|499.1|470.4|447.1|469.4|421|374.4|371|368|3.677|335.5|321.6|320.9|299.3|307.4|295.4|304.1|302.3|295.1|287.1|290.2|306.3|297.2|306.8|307.9|310.1|321.6|321.2|||277.3|273.3|265.9|271.6|266.2|279.4|278.3|288.6|288.6|295|299.8|298.4|293.3|284.3|302.1|285.7|285|267.4|262.5|265.8|||259.1|258.2|262.3|253.2|256.3|262.2|261.7|267.6|264.1|260.8|264.2|265.7||264.4|261.7|267|266.2|260.7|274|288.7|289.9|276.7|289.8|287.7|290.4|292.7|298.4|299.3|318.1|325.2|334.7|284.7|280.1|289.7|299.5|283.9|297.3|319.5|315.3
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08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|8040|8116|8253|8269|8234|8294|8429|8276|8280|8100|7922|7884|8051|7892|7794|7687|7591|7676|7844|7810|7710|7735|7725|7787|7955|7950|7967|7883|7627|7656|7672|7507|7590|7569|7269||7444|7205|7298|7222|7079|7140|7440|7530|7629|7499|7578|7535|7568|7699|7638|7654|7584|7479|7490|7480|7327|7163|7231|7100|7100|7027|6984|6944|6924|6930|6910|6989|6871|6943|7040|6930|6965|6788|6696|6671|6633|6625|6660|6791|6610|6630|6566|6495|6507|6472|6484|6484|6381|6481|6240|6255|6498|||6537|6560|6437|||6538|||6732|6469|6530|6250||||6121|6225|6184|6399|6368|6365|6377|6553|6553|6493|6530|6503|6424|6340|6415|6504|6530|6591|6625|6396|6300|6207|6330|6371|6390|6550|6407|6364|6242|6331|6540|6169|6287|6226|6418|6400|6400|6395|6336|6350|6266|6373|6420|6400|6368|6272|6390|6400|6343|6304|6440|6533|6487|6405|6396|6461|6475|6455|6300|6462|6402|6285|6336|6287|6160|6345|6099|6029|5928|5900|5690|5693|5781|5803|5784|5793|5812|5729|5895|||5889|5832|5831|5891|5707|5656|5705|5706|5610|5567|5531|5552|5564|5563|5622|5611|5600|5416|5373|5249|||5330|5194|5300|5402|5365|5236|5240|5350|5350|5338|5290|5200||5012|4925|5008|4876|4870|5115|5074|5008|5008|4986|5020|4960|5047|4985|4750|5125|5118|5145|5203|5197|5151|5196|5086|5121|5140|5076
08666|1152803|/equities/batm-advanced-communications-ltd|TA125|55.7|55.6|55.8|56.6|57.5|58|57.9|59.2|59.9|60.4|60.4|59.7|61.4|62.1|62.3|62.4|62.4|64.2|64.7|65.1|65.8|65.8|65.1|65.9|65.4|64.9|65.2|65.3|66.5|67.4|66.7|66.7|67.8|69.3|68.6||67.8|66.3|68.7|68.8|68.9|70.6|70.3|69.3|69.9|69.3|69|69.4|68|67.4|66.9|68.8|71.3|72.9|72.4|74.8|74.5|76.5|76.5|79.7|80.4|77.6|76.9|73|71.6|68.2|67|66.9|67.5|69.2|67.3|66.1|67.7|65.8|66.3|70.3|70.1|71.3|73.5|74|74.6|75.1|75.9|76.7|77.5|78|77.9|78.9|81.4|83.6|90|85.5|84.9|||80.5|81.2|81.8|||74|||71.6|71.5|72.1|72.4||||74.2|75.5|75.2|74.3|68.6|66.5|69.9|71|69.4|70|70.3|70.3|70.4|70.4|70.6|70|69.4|70|69|69.6|70|70.1|71.1|69.3|67.1|67.1|67.1|67.5|67.6|67.1|65.9|66|70.3|72.7|74.4|73.4|73.4|73.3|73.6|73.3|73.5|72.3|70.5|69.7|70.1|71|71.4|70.1|69.7|69.5|70.9|71.4|73.5|74.6|73.6|74|72.8|70.8|72.8|74.5|77.8|77.7|77.3|78.2|79.2|82.5|79.9|80.6|81.8|80.6|80.5|79.7|79.3|83.3|83.3|81|80.9|78.6|81|||79.8|79|80.4|77.6|76.3|76.4|76.4|75.7|76.1|75.8|75.6|76.6|74.2|79.8|73.1|73.1|75.8|76.5|70.9|71.8|||72|72.4|72.2|70.5|70.7|70.4|71.3|70.2|69.1|69.1|67.7|68.5||68|67.2|69.8|64.3|66.1|67.6|68|67.5|67.8|68|67.7|67|68|69.3|70.6|71.4|71.4|70.1|71.3|70.9|70.9|71.9|70|70.6|71.1|71.1
08667|10946|/equities/bazan|TA125|107.9|107.7|105.4|108.6|106.9|107.9|108.8|106.2|104.4|102.3|100.5|101.7|102|101.3|101.1|102|101.9|102.4|103.5|105.2|106.4|104.5|103.8|104|105.6|107|107.5|107.8|106.6|105.7|106.9|103.9|105.5|106.3|101.3||98.7|99.1|99.6|95.9|97|97.5|100.6|99.8|100|102|103.6|101.3|102|102.8|103.9|104|103.1|98.9|100.8|100.4|100.2|99.3|100|99.8|101.1|103.2|101.5|101.7|104.5|106|104.8|107.6|102.7|103|102.8|104.3|105.1|102.6|100.2|100.4|98.8|97.1|97.9|98.2|98.1|95.2|94.3|93.9|94.3|92.8|90.9|88.4|87.6|88.6|89.6|91|90|||93.5|94|90.5|||90.9|||89.4|86.5|87.7|84.1||85.1|85.1|85.1|87.1|85.4|86.9|88|86.3|88.6|90.7|91|89|88.6|85.3|84.4|82.3|84.4|84.8|83|84|84.6|85.1|85.6|85.3|85.1|85.6|85|87|86|85|84|86.7|84.6|83.5|83.1|84.6|88|89|89|89.6|91.9|91.3|92.2|94.4|96.4|94.4|94.5|94.5|93.8|93.5|94.1|92.4|93|93.2|94.2|92.4|93.4|92.6|93.4|93.3|92.8|90.8|92.9|90.6|94|91.7|86.7|87.9|86.2|86.6|84.4|86.3|86.3|87.8|90.4|89.8|90.7|89.9|90.4|89.9|91|||90.5|91|89.3|90.8|88.9|89.4|90|90.6|91.2|92.7|92|93.3|91.2|89.8|92.2|92.4|91.1|90.1|91.8|90.4|||91.2|91.5|92.5|94.1|93.9|91.5|94|95.9|95.6|94.9|95.5|94.9||92.3|90|90.8|89.4|89.9|91.4|91.4|90|88.3|89.8|91|88.5|90.2|90.4|88.8|91.1|92|101.1|99.5|103.2|101|104.3|102.6|101.4|105.9|102.8
08668|10880|/equities/bezeq-ord|TA125|823.6|822.1|820|827.5|823.7|821.2|827.8|829.1|839.6|818.2|807|809.7|830.4|809|789.1|798.3|783.9|782.3|762|766.5|762.1|764.2|738.2|748.9|755|739|726.3|729|712|723|725|729.5|729.5|723.2|727||714.1|709.9|708.9|708.9|712|690|716.3|703.6|712|698|664.1|666.6|669|669|664|670|672.3|677.5|676.9|679.4|669.7|661.9|663.4|654.9|648.5|639.7|646.1|650.3|648.8|640|644.6|647|633.9|662.8|662.5|649.5|656.1|683.5|686.8|678.7|679.4|684.5|687|672.5|675.8|667.1|671.1|658|669.8|663.3|656|662.1|650|665.1|665|669.3|666.9|||675|671.9|646.8|||652|||634.7|625.2|623.1|628.3||||621|626.7|624|633.1|638.8|631.5|648.6|649.8|647|638.5|630|626.2|616.2|609.2|613.4|617.6|614.5|612.7|607.5|610.3|606.5|612.7|615|617.3|620|615.6|618.1|607|604|634.8|625|632|633|621.2|632.3|633.5|633.5|638.7|639.2|629.7|628.1|648|662.6|653|643.4|636|649.2|640.3|630|611.5|613.4|624.1|617|606.2|588.1|589|589|574|568.5|575|574.4|564|572.2|578.3|566.5|570.5|564.9|568|560|555.5|536|540|555|551|556.6|551|557|555|554|||548.7|557.8|551|559.6|550.1|553|547.6|547.6|570.4|570|569.6|564.9|552.1|559|563.5|554.4|549.1|556.5|545.6|538|||552|552.5|561|561.3|557.8|552.3|549.6|555|556.6|543|536|541.2||545|540|527.3|524|533|550|535|540|546.6|548.9|545|531.2|531.2|541|546.2|560.4|562|559.1|599.8|610|601.4|582.7|584.7|586.5|580.2|578.3
08669|11802|/equities/big|TA125|78000|78370|78490|79700|80950|80650|81680|79710|80500|77590|77390|78270|77900|77870|76940|74780|75800|76800|76300|76980|76430|76580|75580|77250|77140|78460|77600|78270|79570|78920|80090|79660|79500|79980|80900||76490|76490|76220|74390|74960|73000|75220|74670|74960|74790|74790|73090|73360|71980|73230|73440|72230|72920|72690|72200|73170|74130|73570|72940|73490|72970|72800|72780|73720|71910|72400|73930|74940|75190|75800|75000|75780|74060|74610|74800|74140|73290|73920|73400|73100|72810|72720|71950|72810|72830|72090|71500|70930|72000|72100|72700|71210|||72000|72280|70000|||68800|||68050|65220|65620|63800||||63570|65000|63700|65000|65600|66410|67000|67500|68740|66260|65400|64650|63170|63320|64570|64500|65690|65920|66000|66600|66620|65690|67220|68300|67100|64920|64520|62790|61640|62240|61900|61940|61940|61930|64100|65020|65020|64850|65900|65850|66010|67080|68950|68410|67960|67220|67950|67950|68460|68110|67740|68730|68600|67100|68860|69880|69520|69190|66810|64490|64930|62880|62570|61390|60020|61350|60580|60010|58610|58200|55990|55410|57130|56890|57350|57780|57320|56150|56730|||56690|57000|56800|56480|54030|54500|55670|56560|56790|57190|57130|57620|56050|56300|55200|54990|55100|54970|54140|54210|||53090|53410|54650|54600|54780|54780|54550|54990|54680|54640|53720|52790||52720|52720|52750|52810|52440|53330|52550|51970|51410|51800|51420|49790|50700|50250|50340|52000|52450|52400|53900|53670|52920|53670|53950|52500|52600|51550
08670|10881|/equities/blue-square-real|TA125|43210|42700|43010|44000|44550|44410|45070|44340|44780|43290|43750|45010|45730|45520|46000|45260|45740|46700|47150|47240|46460|46290|45800|45630|45700|46300|45610|46140|45590|45120|43870|43870|44170|43870|44160||41500|39600|38530|38360|38290|37410|38110|37290|37130|37190|37450|37450|38100|37200|37900|37750|37350|37460|37930|37900|38100|38960|38520|38520|39250|39090|39550|39320|39800|38350|39330|39770|39520|40650|41120|40710|40490|39480|39740|39000|39000|39840|38940|39000|40210|39400|39400|39000|39290|41210|40800|39300|38360|38530|38010|39960|38300|||38800|39260|36810|||35650|||36180|34920|35400|33750||||33440|33950|33210|34000|34960|35310|35890|37470|37990|38400|38720|37500|36180|36100|37500|37420|37730|39390|38680|38390|39600|37450|38190|38680|37650|37750|37140|36130|35140|36190|36240|35810|36000|36010|36950|38840|38840|37800|38890|38920|38070|39620|39390|39100|40350|40000|40060|40060|40130|39800|39600|42000|42000|42060|42000|42890|41880|41970|40070|38860|39100|36540|36540|34800|33830|34440|34350|34100|34000|33300|31610|31350|32830|32340|32570|33180|32200|32250|32370|||33900|34270|33730|35200|33440|32870|33460|34410|35350|35570|34190|34250|33410|33170|32920|32950|32490|31860|31640|31280|||31000|30910|31070|30850|31080|31000|29770|30230|31620|31260|31560|31690||30870|30810|31790|30290|30720|30750|30910|31060|29550|29550|29880|29130|29590|29080|28670|29730|29700|30250|31150|31370|30630|30900|29910|30750|31580|30880
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08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|7623|7749|7930|7884|7883|7897|8030|7950|7993|7737|7600|7580|7752|7534|7521|7473|7406|7482|7649|7690|7523|7647|7589|7634|7740|7777|7800|7738|7475|7508|7492|7400|7413|7347|7100||7260|7020|7000|6912|6810|6852|7099|7168|7328|7220|7300|7257|7231|7229|7356|7400|7386|7230|7310|7308|7200|7049|7100|6945|6899|6810|6744|6745|6800|6880|6915|6980|6802|6856|6937|6850|6889|6770|6697|6667|6689|6578|6620|6725|6576|6633|6504|6460|6460|6381|6410|6385|6315|6391|6203|6228|6439|||6420|6450|6283|||6360|||6529|6300|6290|6014||5910|5910|5910|6044|6037|6205|6160|6157|6156|6315|6359|6283|6340|6294|6221|6198|6297|6354|6420|6453|6524|6349|6275|6221|6320|6407|6356|6496|6340|6186|6037|6123|6320|5962|6086|6058|6242|6307|6307|6362|6305|6310|6225|6310|6299|6237|6266|6142|6236|6228|6166|6105|6234|6337|6303|6262|6220|6221|6232|6199|6054|6262|6197|6080|6186|6140|5988|6185|5922|5860|5780|5804|5635|5635|5727|5701|5695|5645|5671|5549|5624|||5664|5595|5642|5633|5502|5436|5534|5562|5400|5403|5367|5376|5362|5370|5449|5446|5378|5210|5209|5080|||5165|5036|5081|5154|5145|5065|5065|5190|5206|5240|5218|5150||4991|4888|4987|4890|4920|5158|5107|4998|4982|5038|5046|4940|5055|5009|4751|5163|5098|5093|5120|5160|5137|5171|5069|5100|5130|5075
08728|11910|/equities/levinstein-prop|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08729|24045|/equities/liveperson?cid=24045|TA125|872.8|888.2|898.8|820.2|841.4|834.6|871|892.2|965.6|916.5|908|916|946.7|923.8|945.7|1007|960.1|998.9|951.1|1011|1014|1004|936.4|959.1|979.1|1020|1071|1154|1204|1196|1260|1246|1313|1295|1300||1244|1275|1296|1305|1303|1318|1310|1348|1374|1356|1466|1549|1509|1550|1640|1682|1680|1664|1628|1607|1606|1528|1540|1586|1636|1583|1559|1554|1629|1552|1577|1626|1606|1661|1699|1874|2026|2163|1789|1827|2004|1884|1944|2098|2058|1980|2019|2086|2143|2141|2066|2024|1965|2033|1980|2023|2087|||141.8|179|181.4|||184.5|||206.5|216|221.4|214.2||||223.2|232|232.3|250|292|300|312|324.8|317.5|312.4|308|301.3|307.7|308.1|314.4|314.7|312.1|363.9|356.7|378|371.7|371.6|345.5|362.6|339.3|336.1|332.4|332.5|344|420|408.1|415|421.1|305.3|299.6|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
08730|11037|/equities/magic-sftware|TA125|5795|5840|5580|5470|5590|5872|6079|6290|7099|6865|6759|6895|6710|8367|8229|8080|8063|8300|8284|8537|8539|8298|8009|8275|8620|8696|8612|8709|8738|8657|8620|8551|8654|8461|8624||8375|8300|8469|8510|8570|8415|8660|8540|8446|8350|8603|8785|8783|8556|8740|8690|8412|8190|8282|8180|8150|8009|8148|7960|7748|7580|7464|7443|7687|7281|7479|7572|7633|7992|7938|7949|7800|7162|7147|7094|7091|6884|6953|7010|6824|6700|6849|6693|6786|6790|6677|6540|6525|6649|6654|6850|6786|||6951|6982|6754|||6900|||6732|6561|6550|6391||||6416|6575|6507|6605|6740|6677|6864|6878|6768|6695|6730|6568|6473|6575|6736|6733|6870|6809|6938|6892|6900|6741|6733|6959|6866|6980|6969|6900|6520|6771|6867|6900|6846|6950|7048|7160|7160|7080|7100|7086|7099|7190|7259|7159|7157|7110|6993|6972|7050|6984|6980|7161|7210|6931|7082|6929|6936|6780|6620|6440|6450|6150|6180|6095|6002|6123|6001|5939|5807|5750|5600|5614|5729|5659|5639|5723|5709|5730|5720|||5650|5699|5681|5700|5587|5504|5536|5640|5765|5794|5600|5500|5360|5164|5151|5175|5059|4971|4995|5006|||5023|4965|5031|5022|5050|4980|4933|4946|4796|4901|4932|4934||4879|4775|4798|4800|4712|4824|4947|4821|4776|4834|4881|4866|4895|4880|4800|5029|5099|5099|5070|5071|5040|4956|5052|4452|4434|4327
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08732|10938|/equities/matrix|TA125|9822|10020|9791|9514|9664|10110|10390|10700|12060|11680|11570|11810|11750|14210|14170|13920|13860|14110|14150|14290|14600|14330|13960|14280|14840|14920|14920|15030|14790|14730|14640|14440|14690|14710|14760||14380|13960|14390|14240|14230|14180|14400|14300|14350|14460|14500|14700|14700|14600|14640|14640|14500|14580|14610|14530|14470|14340|14350|14140|14000|13680|13540|13370|13590|13200|13330|13500|13470|13800|13790|13650|13610|12430|12500|12200|12190|12370|12310|12500|12380|12040|12210|11910|12010|12210|12030|11800|11800|11720|11820|12360|12160|||12840|12570|11870|||11960|||11650|11360|11530|11180||11350|11350|11350|11770|11490|11770|11850|11940|12180|12200|11970|11750|11860|11320|11330|11350|11520|11600|11750|11750|12010|11950|12000|11810|11710|12050|12000|12120|12160|11990|11350|11670|12030|12150|11980|12090|12370|12520|12520|12420|12480|12330|12300|12510|12680|12570|12570|12630|12390|12280|12530|12330|12200|12730|12820|12250|12510|12540|12470|12220|11990|11720|11800|11300|11360|11180|10910|11150|10890|10850|10690|10540|10140|10130|10280|10210|10100|10210|10390|10390|10460|||10350|10260|10170|10330|10100|9900|9900|10040|10280|10260|9990|9840|9640|9215|9196|9255|9102|8853|8945|8980|||8899|8710|8705|8850|8900|8713|8601|8702|8702|8704|8707|8739||8540|8368|8443|8350|8400|8678|8812|8658|8638|8720|8839|8775|8778|8720|8587|8922|9016|9070|9210|9297|9153|9150|9450|8850|9000|8803
08733|1166586|/equities/max-stock|TA125|2957|2913|3000|2988|3050|3010|3029|3045|3099|3070|2927|2950|2960|2846|2822|2802|2750|2795|2821|2805|2847|2793|2826|2860|2895|2913|2838|2890|2890|2872|2849|2730|2792|2799|2731||2560|2554|2585|2490|2522|2436|2576|2548|2540|2508|2477|2484|2496|2427|2440|2445|2338|2400|2400|2399|2400|2413|2431|2383|2385|2409|2400|2395|2387|2297|2354|2369|2439|2521|2501|2500|2403|2263|2311|2303|2270|2359|2337|2356|2317|2340|2365|2267|2251|2257|2251|2256|2301|2370|2318|2408|2382|||2366|2258|2131|||2066|||2066|1956|1910|1862||||1885|1944|1925|1988|1967|2029|2041|2045|2037|1969|1999|1967|1948|1947|1936|1899|1929|1965|1966|1919|1969|1949|1966|1960|1884|1798|1796|1747|1692|1717|1720|1724|1727|1772|1805|1810|1810|1745|1771|1775|1825|1915|1870|1840|1783|1764|1747|1711|1694|1666|1645|1688|1676|1670|1670|1648|1665|1621|1670|1600|1646|1646|1589|1580|1601|1564|1570|1492|1475|1487|1500|1507|1528|1566|1565|1550|1520|1470|1493|||1463|1463|1486|1548|1534|1535|1537|1551|1583|1568|1538|1536|1487|1446|1427|1413|1418|1388|1397|1422|||1390|1390|1415|1476|1481|1475|1459|1480|1465|1466|1440|1434||1435|1426|1412|1389|1405|1398|1394|1360|1340|1340|1315|1247|1250|1231|1219|1288|1310|1290|1295|1314|1253|1275|1242|1258|1294|1291
08734|11041|/equities/maytronics|TA125|350.8|349.5|345.5|346|343.8|344.5|346.9|350.8|351.6|352.5|354.4|348.6|353.4|361.4|358.9|362.6|359.5|368.6|371|375.5|376.9|367.2|366|371.7|376.1|388.4|386.9|389.3|391|372.7|370.2|374.8|380|388.4|393.2||398.4|408|403.4|404.1|409.2|411.7|414.5|413.9|417.9|415.9|411|413.5|396.3|402.6|415.3|416.9|413.9|415.7|427.4|439.7|429.5|444.6|451.2|450|420.9|425.3|422.4|418.8|431.6|430.5|413.7|417.4|426.7|437|428.6|434.8|411.9|408.6|409|403.1|404.2|404.6|394.5|403.1|406.7|404|407.5|408.3|413.2|422|424.7|410.3|423.9|434.8|429.6|441.9|450.7|||451|448.6|453.9|||465.5|||464|451.9|445.8|423.8||429|428.6|428.6|433.1|437.6|437.6|443.2|458.8|464.7|475.8|482.5|469.7|469.6|447.1|444.2|437.3|456.7|421.4|429.4|446.7|449.7|464.4|438.7|436.4|408.3|469.6|467|441|412.6|405.6|393.8|404.5|404.8|398.1|412.2|418.5|432|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
08735|102938|/equities/mediteranean-ltd|TA125|1628|1649|1714|1697|1678|1641|1640|1646|1659|1662|1601|1642|1598|1603|1563|1544|1558|1572|1575|1557|1570|1554|1542|1569|1567|1555|1590|1545|1582|1575|1552|1473|1517|1544|1460||1397|1394|1430|1359|1362|1391|1435|1427|1434|1446|1422|1418|1392|1306|1336|1328|1330|1361|1387|1395|1401|1415|1399|1383|1435|1440|1461|1451|1419|1387|1400|1395|1391|1434|1450|1446|1428|1403|1398|1350|1370|1403|1393|1401|1426|1441|1450|1435|1471|1484|1498|1464|1442|1445|1458|1485|1471|||1508|1460|1426|||1400|||1357|1308|1321|1237||||1232|1237|1233|1263|1243|1261|1246|1272|1289|1266|1297|1285|1278|1265|1294|1269|1271|1278|1271|1282|1290|1216|1216|1228|1217|1233|1194|1187|1149|1174|1175|1160|1171|1171|1224|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
08736|11942|/equities/mega-or-holdings|TA125|48270|46600|46390|45000|45000|44140|43600|42370|40900|39920|37770|38290|37000|35750|34850|33820|34500|35620|36650|37720|36000|35390|34030|35150|35360|35790|35740|36290|36330|36000|35570|35520|34490|34620|29590||28700|27000|26230|25000|24600|24000|24700|24770|24880|24290|23700|24010|21320|20700|21180|21200|20590|20710|20360|20540|20210|20470|20480|20100|20950|20490|19800|19880|19970|19500|20230|20700|20390|21250|21220|20940|20620|20080|20700|19970|19750|19800|19590|19900|20390|20000|20330|20410|20350|20000|19700|19170|19170|19460|19250|19700|19210|||20470|20210|19390|||18790|||17940|16960|16620|16000||16000|16000|16000|16290|15870|16150|16200|16150|16600|17100|17040|16390|16800|16420|16340|16130|16400|16760|16280|16180|16450|16280|16390|15690|15820|16120|15630|15620|15780|15230|14970|15050|15400|15080|15080|15030|15650|15980|15980|15590|15950|15870|15720|16210|16630|16730|16530|16450|16500|16160|15680|15430|15400|15930|16200|16010|16140|16230|16310|16300|15800|15730|16090|15250|15170|14900|14380|14900|14530|14270|13940|13590|12850|13050|13460|13410|13520|13260|13080|12920|12850|||13290|13100|13000|13220|12950|12670|12800|12880|12880|13150|12970|12550|12330|12180|12220|12390|12390|12160|12100|12060|||12350|12190|12660|12590|12820|12350|11980|12150|12070|11930|11910|11800||11600|11200|11040|10850|10910|11420|11240|11130|10740|10600|10690|10060|10200|10280|9988|10570|10700|10770|11110|11270|10970|11080|10970|10990|11200|10940
08737|10936|/equities/melisron-1|TA125|46170|45110|44440|43700|44240|43750|43760|42200|41910|41140|41300|41480|42320|42200|41650|40800|41600|42400|42900|42940|43050|43000|42410|43460|44350|44400|43980|44000|44900|44900|44770|45210|45050|45200|45400||42650|41330|41200|40390|40690|39740|40540|39990|39900|40050|40150|39890|40150|39510|40400|40200|39400|40260|40600|40250|40340|40750|40430|40580|41150|40540|40100|41100|41430|40890|41250|42070|42670|42500|43350|43210|43310|42070|42440|42200|41940|42450|42650|42680|42460|42420|42390|42340|42940|43500|42550|41700|41270|42100|41770|42250|41730|||42980|42440|40890|||41250|||40000|37940|37930|36290||||36550|36760|36660|37800|38400|38850|39250|40010|40290|39900|39740|38630|37320|37310|38320|38800|39230|38680|38550|39020|38810|37660|38400|38560|38730|39520|38750|37020|36500|37060|36250|37000|37540|37570|38990|39280|39280|39280|39680|39810|39810|40560|41700|41000|40320|39860|40000|39610|40000|39770|38820|40430|40340|39450|39900|40720|41040|40940|39510|38400|38020|36680|37270|36270|35250|35450|34110|33870|33040|33000|31500|31200|32150|31750|32110|32320|32790|32260|32380|||32840|32910|32940|32650|31880|32050|33020|33700|33500|33590|33760|33630|33130|32980|32350|32620|31950|32050|31040|30910|||30910|30770|31200|31550|31300|31080|30880|31450|31100|30880|30410|30060||30030|30460|30790|30460|30280|30310|29830|29550|28940|28880|29600|29240|29550|29340|29110|29840|30310|30600|31300|31100|30770|31120|30890|31200|31400|31050
08738|1008671|/equities/menivim-the-new-reit-ltd|TA125|222.6|218.8|221.6|222|239.3|239.9|240|236.3|239.3|239.4|239|242|244.9|249.7|246.2|241|236.9|238.6|240|241.9|240.4|234.7|237.4|239.5|240.2|241.5|243.9|244.4|246.8|248.9|251.5|250|250|249.8|253.9||239.9|236|237|236.7|239.7|232.5|236.8|235|238.6|238.8|239.3|233|233.7|230|233.5|233.8|232|235.5|237.9|238.9|236.2|237.4|235.3|236.2|238.6|235|234.8|236|237.4|237.4|237.2|235.5|233.9|236.3|241.9|244.8|243.9|241.9|244.7|243.4|240.1|246.2|246.6|249.6|247.3|248.1|246.9|243.9|247.1|245|240|239.8|236|238.5|238.9|239|235|||236.9|242|225|||222.6|||220.8|211.3|213.9|207||206.7|206.7|206.7|210.6|212|215|215|218.8|223.4|223.5|226|221.8|223.8|221.5|217.7|216|222.2|222.2|224.2|223.6|222.8|226|223.9|216|222.8|221|220|220|217.6|213|210.8|213|213.8|211.1|216|211.6|218.6|220.5|220.5|219.2|223.3|224|225|225.8|230.3|232.6|227.4|227.5|226.9|223.8|224.8|223.5|218.8|225.9|222.5|218|220|224.5|226.6|229.9|224|217|214.8|206.1|203.3|203.9|200|202.9|196.9|195|192.9|190|186|184|188.5|190.5|192.5|192|189.8|190|191.1|||192.6|192|194.7|193.1|188.9|185.6|188.6|190|190|193.9|193.1|192|190|188.5|188.3|186|185|181.1|184.6|183|||182|181.9|184|186.6|184.8|179.5|183|185.4|186.5|185.7|183|180.4||181.7|180.8|184.6|181.6|180|182.2|180.9|180.4|184|184.5|187.5|184|186.2|186.9|181.4|189|191|193.3|202.2|204.4|202.3|205.2|204.7|202.9|203.3|202.3
08739|10937|/equities/menora-mivt-hld|TA125|50000|48880|49900|48870|50190|49200|49780|48520|48100|44970|43050|43480|44400|44000|41010|39950|38710|37910|38570|39870|40320|39420|38200|39600|40370|40690|40450|39540|38430|39030|39810|39900|39580|40390|40630||39000|39940|40760|41200|40250|40430|43700|44000|44900|44340|43300|42850|42100|41390|41790|41250|40570|39610|39910|38430|37500|37800|37800|36240|36800|36050|36300|37100|38510|36830|37010|37760|37340|38500|38200|37270|37160|36510|37190|36550|35910|35440|34520|32960|32310|32600|30950|30810|30980|31360|31550|31460|31220|30950|30610|31500|32210|||33120|33130|32880|||32340|||32500|30290|30450|28670||||28110|28670|28260|29170|29000|29020|30750|31830|32500|32180|33570|32780|32090|30900|31780|33260|32410|32140|32190|32640|33100|32390|30200|30930|30830|31140|30500|29310|27900|28550|29190|28350|28220|28200|29040|29620|29620|29920|30500|30850|30900|31720|31550|30010|29600|28760|28900|28080|28600|28040|28220|29410|29400|27350|28000|27440|27230|27230|26670|26530|27000|25440|25060|24480|23250|24000|22710|21740|20590|20000|18900|19080|19750|19760|20240|20550|20370|20250|20650|||20520|20080|19530|19640|18800|18620|18680|19050|19340|19730|19160|19220|18900|19350|19550|19500|19380|18640|19550|19880|||19230|19080|19350|18990|18950|18170|18310|18880|19160|19010|19000|18830||18190|17780|18500|17630|17660|18760|18900|18720|18600|18940|18800|18480|18600|17870|17660|19310|19510|19590|19900|19340|18270|17590|16760|17010|17040|16890
08740|10934|/equities/migdal-insurance|TA125|1875|1862|1889|1860|1891|1830|1884|1848|1851|1805|1772|1743|1800|1770|1744|1670|1625|1581|1629|1644|1673|1648|1579|1615|1673|1673|1654|1600|1565|1586|1609|1625|1625|1658|1647||1609|1546|1559|1583|1515|1555|1677|1710|1745|1720|1686|1637|1598|1581|1540|1518|1491|1444|1431|1368|1341|1349|1348|1329|1330|1320|1307|1328|1378|1316|1340|1370|1355|1384|1364|1358|1355|1351|1364|1318|1290|1253|1246|1209|1187|1170|1141|1140|1138|1150|1130|1115|1111|1072|1045|1070|1103|||1138|1154|1119|||1140|||1149|1088|1098|1034||||1024|1057|1038|1085|1077|1101|1136|1179|1205|1195|1205|1178|1150|1126|1170|1198|1205|1224|1217|1191|1215|1190|1075|1066|1072|1089|1090|1035|990|1014|1044|1018|1004|993|1034|1041|1041|1060|1066|1083|1085|1088|1092|1019|1009|995|990|982|998.5|981.2|960|1018|1033|973|972|968|975|996.4|960|927.1|947|860.6|821|816|775.7|790|780.7|770|770|764.1|740.6|739.7|753.9|744|764.5|765|759|766.1|791.5|||769.5|751.9|750|735|711|713.2|706.1|716.1|718|718|718|717|718.4|726.1|713|716.9|720|710|707.6|711|||699.2|704.1|702.3|688|671.2|657.9|667.5|685|684.9|678.5|682.8|677.5||648.5|633.2|652.1|626.4|632.7|677.2|684|689.2|672.9|664.1|679.4|664|675.3|660.2|648|712.2|734.1|793.4|823.1|828|800|778.5|756.9|753|771.6|753
08741|10922|/equities/indus-building|TA125|1405|1407|1413|1440|1489|1491|1498|1458|1477|1440|1437|1454|1469|1493|1493|1452|1470|1499|1525|1535|1530|1550|1548|1581|1613|1637|1628|1608|1603|1615|1608|1611|1614|1571|1570||1530|1559|1500|1486|1485|1475|1485|1485|1486|1493|1496|1461|1465|1437|1460|1445|1400|1417|1425|1425|1410|1428|1423|1418|1420|1399|1386|1396|1406|1361|1394|1431|1430|1457|1474|1470|1473|1454|1467|1477|1451|1427|1439|1430|1443|1443|1433|1422|1459|1465|1412|1371|1371|1377|1390|1398|1383|||1420|1420|1347|||1356|||1292|1221|1233|1170||||1165|1200|1189|1212|1210|1240|1266|1280|1300|1266|1250|1223|1193|1193|1230|1250|1227|1219|1217|1226|1230|1220|1252|1258|1250|1255|1246|1210|1198|1197|1201|1217|1208|1211|1258|1284|1284|1285|1300|1300|1300|1324|1346|1330|1320|1320|1321|1301|1320|1321|1309|1325|1333|1303|1294|1317|1330|1319|1287|1262|1272|1215|1213|1165|1133|1145|1120|1125|1096|1096|1037|1029|1059|1045|1066|1068|1063|1055|1067|||1074|1082|1091|1082|1062|1062|1075|1108|1132|1137|1119|1119|1118|1115|1120|1087|1079|1079|1065|1058|||1062|1076|1082|1063|1056|1040|1047|1053|1040|1036|1027|1022||1003|1011|1025|1024|999.9|1008|1015|1002|992.1|1002|988.7|960|971.5|973.5|970.2|1010|1039|1051|1069|1071|1067|1080|1088|1077|1077|1071
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|24530|24890|25440|25370|25490|25620|26000|25420|25410|25120|24760|24900|25250|24890|24630|24340|24000|24290|24590|24670|24280|24490|23870|24050|24400|24850|24620|24470|23720|23880|24080|23840|23990|23650|22840||23300|22240|22570|22670|22150|22350|23490|23720|23930|23610|23860|23710|23700|23650|23660|23950|23830|23560|23730|23550|23290|23080|23380|23290|22870|22750|22340|22390|22680|22750|22540|23190|22810|23200|23600|23240|23170|22730|22300|21960|22010|21600|21640|21970|21360|21220|21310|20970|21090|21080|20940|20880|20780|21140|20610|20800|21610|||21300|21730|21090|||21300|||21790|21300|21200|20230||19610|19610|19610|20270|20250|20910|21230|21100|21360|21670|21820|21780|21980|21840|21530|21230|21490|21710|21850|21920|22020|21590|21190|20670|21100|21100|20670|21090|20650|20830|20590|21000|21700|20470|20300|20190|20940|21050|21050|21220|21220|21200|21010|21550|21820|21900|22000|21720|22000|21750|21850|21560|21990|22780|22700|22330|22350|22400|22500|21950|21630|21950|22000|21570|22000|21520|20830|21210|20250|19770|19330|19200|18900|18990|19630|19650|19800|20100|20030|19580|19980|||20120|19970|20240|20030|19480|19280|19610|19660|19670|19760|19470|19480|19320|19350|19530|19440|19380|19000|18790|18230|||18430|18140|18170|18320|18280|17820|17420|17650|17720|17570|17440|17340||16850|16470|16610|16290|16500|17170|17040|16650|16650|16580|16790|16530|17000|16800|15770|17110|17210|17240|17500|17500|17270|17410|17240|17300|17240|16790
08743|10940|/equities/naphta|TA125|2687|2627|2635|2629|2602|2614|2627|2678|2678|2646|2644|2628|2628|2609|2610|2680|2650|2656|2625|2588|2568|2592|2541|2591|2642|2676|2688|2696|2676|2657|2671|2680|2703|2715|2694||2654|2641|2624|2598|2589|2565|2560|2597|2608|2616|2555|2515|2521|2547|2555|2552|2561|2590|2557|2578|2587|2572|2573|2584|2594|2531|2503|2544|2572|2572|2552|2600|2596|2580|2616|2637|2660|2665|2645|2659|2607|2674|2684|2752|2742|2730|2729|2693|2689|2627|2616|2580|2567|2600|2546|2600|2499|||2531|2546|2472|||2511|||2567|2478|2488|2460||2407|2407|2407|2438|2486|2504|2546|2561|2570|2584|2571|2549|2585|2585|2580|2550|2565|2565|2599|2603|2574|2627|2649|2629|2631|2629|2649|2582|2547|2479|2477|2513|2554|2526|2483|2536|2591|2564|2564|2614|2642|2686|2663|2648|2637|2649|2661|2635|2656|2629|2651|2621|2652|2753|2759|2664|2717|2720|2716|2710|2674|2626|2671|2624|2663|2576|2759|2745|2641|2528|2463|2433|2432|2377|2356|2361|2371|2396|2391|2402|2414|||2433|2463|2454|2457|2416|2423|2450|2473|2483|2490|2478|2452|2418|2448|2438|2430|2374|2324|2291|2327|||2338|2373|2395|2393|2394|2400|2375|2436|2465|2392|2415|2348||2330|2271|2337|2323|2309|2429|2469|2374|2324|2383|2357|2372|2380|2343|2324|2398|2386|2380|2452|2431|2424|2455|2412|2484|2545|2479
08744|1173275|/equities/nayax|TA125|17220|17200|17550|17420|17900|17250|17470|17730|17530|17200|16490|16700|17330|16970|17360|17430|17630|18000|18240|18240|19030|18870|18590|18670|18530|18660|18600|18690|17750|17200|17310|16900|16840|16450|16760||16500|16110|15600|15700|15700|15350|15600|15200|15070|15070|14670|14490|14230|14470|14990|15000|14500|14700|14850|15480|15230|14720|14820|14650|15300|14450|14690|15220|14960|14790|14260|13940|12870|13100|13500|13320|12660|12860|12850|13090|13220|13870|13720|13730|14050|13640|13570|13670|13950|14360|14420|14990|15020|15160|15100|15430|15540|||15710|16030|16030|||15370|||15830|15830|16210|15780||||15470|15820|15500|16140|16310|16400|16930|16600|16860|17050|16920|16680|16200|16430|16660|16810|16570|16000|15950|15800|15900|15700|15690|15750|15540|15080|15010|14600|15000|15500|14630|14710|14630|14710|14900|15000|15000|15210|15150|15040|15020|15470|15480|15650|15350|15350|15190|14740|14570|14380|14050|14390|14710|14900|15770|16660|17000|17520|17500|17000|16570|16510|16830|16820|16170|16460|16500|16080|16020|15790|15800|15650|15650|15750|15550|15700|15690|16050|15670|||16000|15750|15300|15070|14650|14720|14720|15060|14650|14700|14780|14460|13980|14570|14740|15330|14770|14640|14400|14900|||15260|15100|15120|15120|15330|14700|14250|14440|13760|14530|14280|13660||13430|12700|13060|12640|11990|12950|13650|13550|12550|12600|12680|12800|12810|12760|12280|12640|12890|13020|13140|13480|13060|12810|12900|12820|13140|12960
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08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|36050|34200|30100|30700|31000|31920|33300|33510|35200|34150|33900|34490|33550|33490|33310|33110|33350|34950|35440|36310|34930|36100|35600|35260|34520|36410|35860|36870|36600|36390|36950|37200|37080|37300|36240||36330|35710|36060|36350|35690|35500|36170|35280|35690|35100|35530|35280|34520|34630|35700|35340|34500|35010|33500|35100|34290|34340|35220|34720|34430|33950|34220|34330|35150|34340|32830|34050|35600|43800|44800|42420|40550|41350|40390|40480|41720|42620|43200|44250|44870|44160|43980|43730|43860|43550|43950|44200|43810|43700|43890|42780|43250|||44000|45770|45160|||45900|||48800|48850|49300|50530||||50740|50400|49380|47400|47370|47240|47430|47700|48210|47320|46880|46170|46130|47610|47480|46050|47440|46820|47080|47750|47700|46810|46570|47080|45760|45420|46050|49030|48890|50600|50130|52740|52500|53240|52390|53320|53320|54660|56300|56750|55170|53680|53410|52690|52240|51950|51470|50900|51400|51300|51210|55570|57500|57900|56890|56850|56900|56900|56700|57150|56200|55970|56810|55750|55720|56250|58260|59580|59220|58980|59460|62110|62630|61800|61700|61150|61810|60520|59820|||59220|58550|57650|58650|57050|58560|58550|58200|59550|58150|55250|59770|58900|59000|58270|58600|57200|57060|57330|56180|||56850|56740|55680|55840|56200|53940|54010|54840|56400|58100|57300|57530||57050|54230|55800|55910|54280|56070|57400|56760|56600|57920|59310|58530|57800|58200|57800|57000|56130|54570|54390|53000|51200|52580|52190|54470|54410|52760
08747|11047|/equities/nova-measuring|TA125|138210|140300|140150|136130|139210|138380|137800|145090|143200|141510|135500|132100|133880|140010|142300|154000|148800|148640|149390|146000|146740|145380|145140|145140|139180|139610|139670|129050|126980|126400|120350|118200|122330|123910|117000||104730|106610|107700|105780|107000|105000|107640|106500|106990|106100|101530|102420|104090|104000|102290|106460|108230|105950|107200|105550|104200|101700|103800|100000|101000|101450|99590|95550|95910|93110|95010|94640|93780|93920|93900|97700|100290|99700|101080|101230|100000|108740|110500|114000|113610|112830|114700|110500|114600|113480|109000|107950|110560|110700|109800|111660|108820|||100000|106830|104760|||106000|||104950|104500|101140|102790||102010|102010|102010|101550|100800|100930|99300|96770|95820|91740|93030|90120|86390|82430|80570|82200|88970|87880|90200|87020|87480|86250|86780|84660|82880|87210|87400|87000|90650|92610|92000|94990|91900|90500|86660|91790|92420|91200|91200|92800|92900|90300|85550|88390|91940|93800|95100|94300|92530|93570|95200|95000|93250|95100|94920|96000|96220|94840|95690|92300|91940|95280|91600|89450|87360|82920|81020|79800|81680|80810|80920|80300|80700|81200|81400|78190|76820|75890|77830|74940|73890|||73850|70090|68910|65830|65500|67750|66660|67300|67500|67400|69050|70480|69770|69800|66100|66660|69610|71190|71190|71880|||69800|70490|71360|69300|66560|65320|63810|65230|64690|67700|68500|68760||67920|65640|66780|66200|62320|65950|69330|66340|68020|68890|71720|73440|74580|74470|73970|72500|72650|72110|76370|79280|81870|78110|77200|79540|81220|79230
08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125|118.6|119.7|117.8|118.6|118.7|118.6|119.6|119.7|119.4|118.7|118.7|120|117.7|119|119.2|122.5|121.5|124.2|125.3|126.2|127.4|125.2|124.9|126.5|128.5|132.8|132.7|131.3|131.1|131.6|130|127.9|127.9|128.2|126||126.3|125.6|128.4|128.5|129.5|130.8|130.4|128.3|125.1|127.1|127.3|126.2|125.7|125.5|127.5|126.2|126.3|126.7|126.9|126.7|126.2|128|130|129|132.3|130|130.7|131.9|137.6|129.7|129.1|130.1|130.2|134.9|134.7|131.6|125|125|124.4|124.9|122|126.5|128.3|128.4|128.3|127|128.8|130.2|129.7|129.6|127.2|126.9|125.6|127|127.2|127.9|129.4|||129.7|129.4|126.5|||127.2|||129.4|128.6|129.5|126.3||||126.3|126|126.4|129.3|138.6|140.8|148.2|150|152.6|152|151.9|152|153|147.2|151|146.3|145.9|147.5|148.6|146.8|147.8|140.7|144|134.2|133.3|134.3|135.1|139.4|138.9|138.9|138.9|140|133|136.1|137.4|139|139|141.7|143.2|143.1|144.9|147.3|147.4|144.3|141.6|140.3|140.5|140.6|140.4|140.6|139.8|141|142.5|140.4|145|136.4|137.4|141.5|141.6|141.1|141.3|140.8|141.5|140.9|139.5|141|141.6|141.2|141.5|141.3|137.1|137.6|140.3|140.9|139.6|139.8|139|138.7|140.2|||137.4|142|140.7|140.6|142.1|142.5|146.4|146.7|149|152.5|153.1|152.5|151.7|152.6|155.6|155.6|153.8|147|151.7|153.2|||152.9|153.4|156.9|157|159.1|155.7|156.1|158|157.3|157|154.2|150.7||147.4|143|146|147.1|151.1|159.7|161.9|158.7|159.3|164.7|165.5|164.7|166|161.4|157.2|161.2|148.5|153.9|155|161.8|162.3|162|158.8|159.1|158.9|159.2
08749|11973|/equities/one-software|TA125|6370|6347|6347|6233|6010|6220|6300|6532|7179|7223|6981|7397|7450|8763|9127|8930|8955|9020|9137|9322|9408|9287|9203|9361|9587|9705|9749|9656|9640|9518|9663|9397|9534|9430|9435||9377|8801|9071|9063|9006|9006|9499|9631|9432|9570|9243|9478|9200|9127|9200|9066|8860|8976|8855|8855|8749|8944|8750|8806|8395|8488|8630|8419|8448|8207|8543|8700|8757|9052|9260|9110|9018|8712|8817|8640|8531|8802|8708|8872|8825|8757|8805|8713|8749|8700|8557|8430|8345|8444|8367|8587|8256|||8856|8669|8250|||8420|||8089|7819|7946|7567||7701|7701|7701|7975|7725|7805|7906|7836|8118|8282|8174|8095|8000|7908|7889|7800|8032|7984|8147|8140|8292|8117|8301|8140|8100|8410|8337|8610|8373|8355|7995|8124|8036|8078|8181|8296|8493|8811|8811|8625|8665|8892|8844|8703|8974|8854|8988|8850|8711|8709|8752|8721|8600|9171|9242|9058|8940|8950|8850|8838|8854|8680|8642|8235|8345|8603|8391|8430|8209|8150|8125|8000|7680|7779|8020|7913|7970|7970|7970|7990|7971|||7799|7951|7936|7999|7904|7823|7869|7880|8079|8189|7855|7849|7726|7379|7311|7300|7159|7152|7188|6909|||6880|6987|7077|7185|7265|7167|6805|7020|6949|7132|7103|7073||6930|6758|6755|6673|6550|6927|7106|6745|6861|6877|6819|6970|7041|6655|6600|6742|6830|6906|7358|7300|7078|7050|6842|6800|6902|6853
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08751|41400|/equities/opko-health?cid=41400|TA125|376|375.1|377.5|379.6|377|375.1|377.5|375|380.3|376.4|385.4|390|389.1|397.6|391.3|389.2|391.5|392|402.8|408|424.7|439.1|409.3|401.5|405.9|410.3|406.8|423.1|416.6|420|433.3|428.8|427.7|415.3|399.3||406.4|408|413.3|409.4|416.4|413.3|420.1|420.6|420.9|419.6|422.7|422|440|438.9|442.7|441.3|435.7|425.6|428.9|437.9|439.8|430.7|428.9|435.1|440|427.8|438.8|436.5|433|427.4|434.2|419.9|411.5|411.8|421.1|419.2|429.7|430.6|438.7|440.6|435.9|439|461.5|444|447.6|465.5|471.3|470.8|479|486.3|496|486|496.4|500.5|500|511.3|494.6|||498|513.1|500.3|||502.3|||493|480|487.8|487||||485.5|473.1|466|454.1|463.1|467.5|469|472.8|469.3|455.9|454.3|461.1|458.5|463.3|461.2|461.7|469.3|469.5|474.3|478.5|473|468.7|463.5|466.7|465.5|467.1|454.6|453.3|444|442.5|428.8|418|428.3|420.1|402.8|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
08752|945707|/equities/ormat-technologies-inc?cid=945707|TA125|37050|37570|38060|38400|36850|37040|37380|37480|38160|38060|38000|39600|40300|39900|39240|39170|39760|38960|38850|38730|39130|38930|37830|36900|37590|37170|37130|37920|38540|37230|36270|36750|36900|36380|36000||35400|35050|36080|36060|36350|36130|36400|36480|35620|35550|35900|35180|36600|36380|36840|36840|36260|36120|35750|36420|36650|35930|36710|36250|36630|37010|36880|36840|35890|35620|35780|35500|35390|35510|35180|35540|35500|36460|37210|37380|37450|36900|36230|35000|34730|34930|35460|34470|34260|34670|34540|34610|35140|36170|35740|36390|36090|||34630|34800|34440|||33030|||31800|31370|31940|31230||||30750|31280|31000|30620|30640|30170|30500|30350|30250|30360|30370|30550|30440|30500|30500|30860|30870|30720|30570|31630|32160|31420|31710|31270|30660|30650|30190|30190|30140|29570|29650|29400|28790|29480|30100|30000|30000|30140|29690|29850|30250|29740|30500|30130|30320|30270|29660|29130|29120|29310|29450|28990|29080|28810|29440|29510|28920|28610|28440|27780|27990|29080|29270|29270|29940|29650|30110|29120|28270|28030|28570|28150|27900|27550|27320|27670|25940|26100|26410|||25910|25390|25540|25680|25580|25410|25770|26330|26670|26800|26350|25680|26590|26610|26940|26200|25860|25800|25580|25590|||26370|26340|26500|26260|26440|26750|26670|26420|25750|26020|25820|25880||25640|25040|25810|25740|26000|26520|26300|25850|26100|26160|25800|25910|26000|26100|26600|26220|26090|26400|26280|25810|26200|25700|26400|26370|25380|24620
08753|1168509|/equities/oy-nofar-energy|TA125|16690|16910|17520|17270|16900|16680|16740|16740|16750|16410|16410|16290|16500|16210|15700|15530|15530|15260|15300|15600|15200|14800|14630|14700|14510|14880|14740|14910|14610|14550|14430|13940|13870|13310|12920||12300|11210|10400|10110|10500|10590|10600|10520|10170|10700|10620|10490|10370|10520|10610|10580|10220|10390|10260|10180|9920|9900|9520|9311|9280|9460|9235|9110|9240|8960|9037|9150|9261|9850|10100|10200|10310|10280|10360|10350|10450|10680|10890|11000|10990|10400|10400|10300|10290|10300|10300|10510|10500|10620|10720|11160|11320|||10900|11000|11000|||10730|||10550|10010|10300|10290||||10150|10160|10030|10470|10300|10120|10290|10570|10630|10650|10630|10380|10050|9991|10310|10550|10590|10670|11090|11290|11150|10930|10920|10880|10810|10400|10200|9956|9488|9698|9929|9604|9830|9830|9801|10180|10180|10050|10150|10380|10290|10290|10380|10080|10060|9920|10040|9958|10020|10060|9999|9908|9751|9625|9625|9512|9628|9412|9400|9339|9600|9370|9699|10710|10040|10350|9738|9580|9700|9722|9328|9282|9329|9420|9369|9613|9451|9302|8950|||9085|8895|8895|8897|8808|8808|8950|8712|9000|8855|8600|8623|8484|8622|8725|8730|8398|8398|8467|8469|||8503|8592|8723|8773|8784|8714|8482|8494|8463|8337|8395|8190||8155|8025|8288|8257|8100|8394|8487|8500|8514|8400|8400|8346|8477|8211|8099|8500|8500|8549|8860|8530|8465|8480|8474|8500|8500|8154
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08755|10955|/equities/paz-oil-company|TA125|81500|82340|81500|80380|81860|79530|80350|80350|80440|79000|77140|78550|78890|78250|78080|75800|75700|75980|76020|75480|75300|75220|74830|76750|77040|78000|76450|78000|75740|77150|78300|77250|76500|79070|78370||74980|71500|73690|74200|75200|75120|76760|76500|76520|76650|76070|75920|76000|76250|76300|76190|74800|75000|76260|77680|76660|76670|76980|74610|74620|74610|73140|72000|71000|71240|71900|72700|71180|72150|72920|72000|71050|69570|69880|69690|69850|69850|69240|69350|69960|69700|69990|69100|69760|69950|69490|69970|68990|69590|69500|69580|70980|||71400|70060|69110|||69800|||67880|66000|66000|63500||||63550|63410|62070|63840|63650|64400|64400|64300|63900|62800|64900|64900|63170|62300|63000|63000|63070|63350|64300|63780|64490|63400|64250|64180|63500|64800|64100|63000|59300|59530|60000|59730|59720|60430|61810|62880|62880|62740|63600|62870|62460|63660|68370|68100|68740|68450|67500|66890|67310|66290|66390|65990|65200|63450|64230|65200|64720|63400|62020|61570|61700|61450|61800|59800|59300|59650|57470|57980|56760|55400|52720|52720|54500|54460|54820|56180|55190|54520|54520|||55490|56300|55400|56610|55470|54360|55040|55290|54320|56210|55840|55430|54890|53640|54450|53790|52430|52020|53000|53010|||51230|50610|49440|49070|50200|49250|49660|50400|51190|50330|50610|50610||49200|48640|50460|48180|47450|50180|50440|51000|49240|50240|50250|48460|49220|48120|48100|49530|51480|52260|52780|53220|53300|53160|51500|51290|52340|50230
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08776|10964|/equities/tower-semicond|TA125|39540|39680|40940|39370|40780|41300|40180|41140|43310|45300|40740|39070|39600|41950|43140|42140|40660|40750|40900|40790|40820|41570|42050|39960|39990|39800|40310|38840|38680|37770|38080|36330|38680|39090|37300||37650|37300|39450|38390|38800|38510|38970|38970|37850|38660|38000|37700|37750|38430|38250|40110|40820|39320|37800|36620|36730|35850|38400|35940|35230|34520|33190|30910|31500|30660|33460|32580|31410|32100|31940|33300|33640|32080|30690|27010|28100|27700|27380|26850|27650|26930|27550|25840|25890|24920|24360|24250|24590|25380|24190|24830|24870|||23380|24560|23810|||24300|||23540|23290|23030|22670||||22050|22990|22360|22050|21950|21700|21970|22310|22000|21280|21140|20710|20850|20020|19760|19480|20250|20120|19750|18930|18300|16980|16550|17540|16090|15890|15800|15660|15920|16520|16400|16600|16600|17620|16550|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
08777|1173975|/equities/veridis-environment-ltd|TA125|3419|3406|3390|3380|3352|3382|3398|3434|3505|3397|3324|3333|3350|3445|3609|3575|3610|3600|3645|3640|3597|3473|3413|3414|3511|3700|3550|3525|3589|3581|3567|3581|3618|3690|3660||3620|3600|3500|3500|3458|3442|3495|3450|3470|3456|3436|3444|3418|3415|3602|3532|3511|3580|3653|3754|3599|3720|3692|3603|3615|3424|3390|3346|3317|3322|3460|3480|3440|3463|3530|3465|3308|3275|3364|3201|3190|3181|3175|3244|3182|3235|3128|3005|2779|2565|2492|2523|2451|2460|2446|2478|2429|||2559|2523|2373|||2274|||2350|2227|2181|2198||||2187|2245|2213|2215|2274|2334|2364|2408|2440|2325|2352|2292|2250|2162|2236|2302|2277|2345|2373|2342|2476|2354|2357|2417|2254|2254|2227|2152|2158|2218|2254|2201|2165|2260|2242|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
08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125|37470|37160|37830|37640|38100|37880|38260|38060|37890|37350|36740|37190|37660|38040|38040|36940|36950|37190|36890|37900|37440|37270|36130|35400|37140|37770|36810|36650|36470|37020|36750|36320|35500|35900|35300||34600|33850|34330|34190|34350|33860|34390|34190|34500|34450|33700|33550|32820|31650|31830|31830|31710|31190|31260|31220|31790|31780|31450|31080|29420|28720|29050|29210|29310|28840|29250|29390|29290|29510|29780|29300|29000|27950|27950|27360|27100|27300|27270|28030|28150|27500|28000|27600|27440|27530|27200|27350|27350|26800|26710|27110|26890|||27300|27890|26940|||27600|||27550|26240|26310|25870||25780|25780|25780|26530|26430|26330|26700|27690|27660|28760|28910|28810|28680|28000|27490|27720|28820|28960|29110|29580|29700|29540|29630|29500|30040|30530|30480|30570|30080|29490|29000|29570|29690|29430|29050|29940|30590|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
08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM|6.55|6.46|||6.35|6.49|6.49|6.49|6.55|6.61|6.59|6.56|6.56|6.57||6.45|6.44|6.57|6.68|6.55|6.47|6.5|6.44|6.46|6.51|6.55|6.55|6.53|6.55|6.47|6.48|6.45|6.38|6.45|6.47|6.47||6.5|6.49|6.43|6.43||6.43|6.41|6.4|6.36|6.21|6.21|6.17|6.17|6.2|6.12|6.01|6.15|6.1|6.13|6.14|6.11|6.15|6.01|5.95|5.99|5.88|5.8|5.81|5.75|5.73|5.83|5.8|5.85|5.81|5.79|5.8|5.75|5.79|5.75|5.73|5.77|5.85|5.79|5.7|5.78|5.73|5.71|5.67|5.69|5.7|5.66|5.7||5.74|5.74|5.76|5.76|5.75|5.85|5.86|5.84|5.79|5.81|5.81|5.85|5.72|5.65|5.64|5.6|5.55|5.55|5.6|5.63|5.56|5.56|5.56|||5.5|5.5|5.48|5.53|5.5||5.5|5.47|5.47||5.39|5.47|5.47|5.5|5.5|5.49|5.5|5.49|5.5|5.45|5.51|5.49|5.49|5.27|5.32|5.31|5.2|5.2|5.19|5.18|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
08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|2.31|2.3|||2.3|2.29|2.31|2.33|2.38|2.19|2.39|2.34|2.44|2.47||2.3|2.24|2.32|2.35|2.49|2.45|2.45|2.48|2.49|2.46|2.52|2.51|2.53|2.55|2.57|2.58|2.55|2.56|2.56|2.58|2.58||2.52|2.54|2.56|2.57||2.59|2.59|2.55|2.64|2.58|2.57|2.6|2.6|2.62|2.65|2.53|2.6|2.6|2.52|2.68|2.56|2.58|2.62|2.41|2.59|2.65|2.71|2.68|2.75|2.73|2.76|2.73|2.76|2.71|2.72|2.75|2.76|2.7|2.6|2.6|2.59|2.56|2.56|2.51|2.55|2.57|2.58|2.6|2.61|2.62|2.62|2.7||2.68|2.72|2.62|2.61|2.56|2.58|2.64|2.67|2.64|2.68|2.68|2.68|2.67|2.68|2.67|2.6|2.64|2.62|2.63|2.63|2.71|2.65|2.66|||2.66|2.63|2.62|2.5|2.47||2.43|2.47|2.45||2.42|2.58|2.64|2.58|2.59|2.57|2.55|2.62|2.7|2.69|2.69|2.67|2.7|2.63|2.62|2.63|2.62|2.63|2.66|2.64|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
08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM|8.49|8.47|||8.38|8.46|8.53|8.59|8.55|8.55|8.46|8.52|8.5|8.56||8.58|8.47|8.65|8.95|8.62|8.3|8.3|8.22|8.17|8.37|8.41|8.45|8.35|8.38|8.21|8.15|8.06|8.06|7.99|8.24|8.1||8.25|8.23|8.23|8.15||8.11|8.18|8.15|8.15|7.88|7.92|7.98|7.93|7.9|7.88|7.7511|7.7809|7.8304|7.8404|7.92|7.95|8|7.95|7.65|7.48|7.6|7.47|7.47|7.46|7.53|7.57|7.45|7.61|7.53|7.57|7.59|7.65|7.58|7.53|7.5|7.5|7.55|7.42|7.3|7.31|7.38|7.39|7.45|7.37|7.33|7.2|7.35||7.34|7.34|7.34|7.35|7.43|7.5|7.57|7.66|7.67|7.67|7.68|7.6|7.45|7.34|7.37|7.25|7.24|7.29|7.29|7.31|7.23|7.32|7.52|||7.37|7.24|7.21|7.16|7.27||7.3|7.23|7.24||7.43|7.45|7.46|7.4|7.5|7.46|7.45|7.36|7.39|7.33|7.25|7.2|7.19|7.01|6.94|6.86|6.78|6.81|6.75|6.75|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
08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|1.79|1.82|||1.76|1.75|1.76|1.67|1.59|1.58|1.61|1.63|1.68|1.63||1.64|1.6|1.63|1.63|1.64|1.63|1.67|1.68|1.71|1.73|1.77|1.75|1.77|1.75|1.74|1.73|1.71|1.73|1.72|1.72|1.75||1.68|1.7|1.68|1.7||1.73|1.73|1.72|1.79|1.74|1.72|1.76|1.77|1.77|1.77|1.76|1.77|1.77|1.77|1.76|1.75|1.75|1.83|1.84|1.83|1.83|1.85|1.86|1.84|1.84|1.9|1.9|1.89|1.85|1.84|1.81|1.77|1.88|1.96|1.96|1.96|1.97|1.97|1.96|1.91|1.96|1.96|1.96|1.94|1.91|1.96|1.95||1.98|1.96|1.94|1.94|1.96|1.99|1.99|1.95|1.95|1.94|1.94|1.92|1.93|1.89|1.92|1.94|1.88|1.88|1.87|1.88|1.88|1.88|1.88|||1.87|1.87|1.87|1.9|1.9||1.91|1.92|1.9||1.87|1.89|1.88|1.86|1.86|1.82|1.83|1.87|1.83|1.75|1.78|1.78|1.76|1.78|1.77|1.78|1.75|1.75|1.77|1.73|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
08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.19|3.18|||3.14|3.19|3.21|3.25|3.23|3.24|3.17|3.2|3.25|3.24||3.26|3.26|3.3|3.3|3.34|3.36|3.39|3.39|3.39|3.39|3.42|3.41|3.45|3.4|3.39|3.38|3.36|3.4|3.44|3.27|3.22||3.19|3.2|3.22|3.23||3.25|3.28|3.29|3.28|3.29|3.26|3.31|3.33|3.3|3.3|3.24|3.23|3.26|3.28|3.29|3.32|3.39|3.33|3.28|3.34|3.37|3.35|3.37|3.36|3.39|3.39|3.47|3.61|3.62|3.62|3.66|3.71|3.69|3.7|3.69|3.68|3.66|3.65|3.6|3.61|3.59|3.64|3.64|3.58|3.6|3.66|3.71||3.69|3.7|3.68|3.66|3.63|3.66|3.71|3.7|3.66|3.69|3.66|3.68|3.67|3.7|3.7|3.66|3.66|3.68|3.72|3.75|3.79|3.72|3.75|||3.67|3.66|3.7|3.68|3.68||3.72|3.67|3.71||3.68|3.7|3.65|3.65|3.72|3.7|3.63|3.7|3.7|3.78|3.77|3.84|3.84|3.75|3.79|3.88|3.83|3.8|3.82|3.78|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
08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|2.96|2.99|||2.9|2.9|2.88|2.89|2.92|2.97|2.88|2.84|2.87|2.88||2.86|2.87|2.88|2.91|2.9|2.89|2.88|2.86|2.87|2.88|2.89|2.93|2.96|2.93|2.91|2.96|2.97|2.99|3.04|3|2.98||3.02|2.98|3|3.02||3.03|3.05|3.02|3.03|3.02|3.06|3.05|3.02|3.06|3.02|3.06|3.06|3.1|3.25|3.27|3.27|3.29|3.36|3.27|3.32|3.34|3.35|3.4|3.33|3.39|3.37|3.38|3.43|3.45|3.5|3.52|3.46|3.46|3.4|3.43|3.43|3.46|3.4|3.38|3.42|3.38|3.42|3.45|3.47|3.44|3.44|3.35||3.37|3.47|3.4|3.01||2.86|2.88|2.83|2.86|2.84|2.9|2.9|2.91|2.92|2.97|2.97|2.99|3.02|3.05|3.03|3.02|2.96|2.94|||2.83|2.85|2.91|2.89|2.8||2.79|2.82|2.77||2.86|2.84|2.84|2.8|2.88|2.96|2.97|3.05|3.1|3.03|3.08|3.09|3.07|3.01|2.99|2.98|3|3.01|3.04|3.07|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
08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|2.05|2.04|||2.02|1.99|1.98|2.03|2.01|2.04|2|1.97|1.99|1.97||1.98|2.01|2.01|2.02|2.02|2|2.01|2.04|2.01|2.01|2.01|2.03|2.06|2.05|2.02|2.05|2.05|2.07|2.08|2.15|2.05||2.04|2.05|2.06|2.04||2.07|2.06|2.07|2.06|2.07|2.09|2.06|2.04|2.09|2.03|2.03|2.12|2.15|2.2|2.17|2.19|2.25|2.35|2.35|2.35|2.36|2.36|2.36|2.35|2.36|2.36|2.36|2.36|2.37|2.35|2.35|2.34|2.35|2.34|2.34|2.35|2.34|2.34|2.33|2.32|2.32|2.33|2.33|2.33|2.33|2.34|2.33||2.34|2.33|2.34|2.32||2.14|2.17|2.1|2.09|2.04|2.1|2.09|2.12|2.1|2.11|2.13|2.12|2.16|2.18|2.17|2.18|2.17|2.17|||2.14|2.13|2.16|2.12|2.07||2.05|2.04|2.02||2.04|1.98|1.98|2.03|2|1.99|2.01|2.02|2.04|2.07|2.02|1.99|2|1.96|1.92|1.89|1.93|1.94|1.97|1.96|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
08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|3.08|3.1|||3.05|3.03|3.05|3.04|3.05|3.04|2.98|3.02|3.07|3.05||2.99|3.03|3.06|3.06|3.04|3.01|3|3|2.98|3.02|3.01|2.96|2.92|2.9|2.88|2.88|2.83|2.82|2.82|2.84|2.83||2.84|2.82|2.82|2.84||2.84|2.85|2.85|2.87|2.88|2.9|2.91|2.92|2.89|2.85|2.88|2.87|2.9|2.87|2.82|2.84|2.92|2.87|2.86|2.91|2.89|2.93|2.95|2.92|3.01|3|2.99|3.02|3.03|3.01|3.02|3.08|3.1|3.12|3.07|3|2.99|3.02|2.97|2.93|2.94|2.9|2.92|2.9|2.91|2.87|2.9||2.86|2.89|2.9|2.87|2.93|2.99|2.83|2.83|2.84|2.83|2.84|2.82|2.82|2.78|2.79|2.85|2.88|2.84|2.85|2.72|2.69|2.64|2.66|||2.6|2.61|2.62|2.65|2.55||2.46|2.46|2.43||2.46|2.51|2.49|2.41|2.51|2.52|2.52|2.51|2.54|2.56|2.55|2.56|2.56|2.53|2.51|2.5|2.5|2.51|2.54|2.58|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
08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|0.93|0.945|||0.915|0.89|0.9|0.93|0.92|0.86|0.86|0.855|0.885|0.9||0.92|0.925|0.945|0.89|0.88|0.91|0.915|0.91|0.91|0.935|0.975|0.98|0.985|0.99|0.995|1.02|0.98|0.985|0.99|0.995|0.98||0.99|0.98|0.98|1||1|0.995|1|1.03|1.02|1.01|0.99|1|0.995|0.99|1.03|1.05|1.03|1.03|1.03|1.03|0.995|0.995|1|1.01|1.01|1.01|1.01|1.01|1.05|1.02|1.04|1.06|1.09|1.14|1.14|1.19|1.2|1.17|1.18|1.18|1.2|1.22|1.21|1.24|1.24|1.25|1.28|1.24|1.25|1.24|1.26||1.22|1.24|1.25|1.23|1.27|1.24|1.3|1.1|1.1|1.11|1.16|1.18|1.19|1.17|1.18|1.22|1.22|1.21|1.22|1.19|1.18|1.2|1.22|||1.19|1.19|1.19|1.19|1.2||1.21|1.24|1.2||1.18|1.23|1.23|1.2|1.22|1.22|1.24|1.22|1.21|1.19|1.2|1.24|1.25|1.26|1.24|1.2|1.22|1.24|1.32|1.37|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
08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|24|24.18|||23.96|24.12|24.7|24.8|24.98|25|24.9|24.96|24.92|24.98||25.8|24.32|24.84|25.08|24.5|24|24.2|23.92|23.86|24.3|23.94|24|23.48|23.32|23.3|23.06|22.64|22.76|22.74|22.72|22.28||22.14|22.54|22.52|22.42||22.24|22.24|22.26|22.24|21.68|21.62|21.86|21.68|21.7|21.6|21.42|21.28|21.3|21.3|21.3|21.32|21.14|21|21.14|21.2|21.5|21.28|22.22|21|21.14|21.08|20.92|21|20.96|20.98|20.9|20.88|20.86|20.74|20.74|20.96|21.24|20.92|20.56|20.8|20.7|20.7|20.68|20.7|20.58|20.5|20.96||20.96|20.78|20.64|20.5|20.46|20.64|20.5|20.5|21.06|21.02|20.96|20.98|20.8|20.52|20.4|20.32|20.16|20.14|20.18|20.18|20.16|20.18|20.12|||20.08|20.14|20.14|20.1|20.08||20.06|20.06|20.04||20.08|20.1|19.74|19.6|19.86|19.84|19.84|19.9|20|20|19.62|19.52|19.7|19.6|19.34|19.1|19.12|19.3|19.1|18.9|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
08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|22.2|22.32|||22|22.1|22.68|22.84|22.84|22.4|22.56|22.8|22.76|22.62||22.34|21.7|22|21.86|21.3|21.04|21|20.84|20.28|21.58|20.96|20.82|20.42|20.1|20.08|19.74|19.36|18.96|19.28|19.48|18.98||19.06|19.2|19.1|19.04||18.98|18.76|18.58|18.26|18.08|18|18.28|18.22|18.2|18.16|17.86|17.9|17.96|17.9|17.92|17.74|17.62|17.62|17.44|17.3|17.42|17.32|17.24|17.24|17.32|17.24|17.18|17.42|17.4|17.24|17.2|17.14|17.2|17.06|17.16|17.12|17.22|17.04|16.9|17.04|17.04|17.02|17.04|17.08|17.08|17.04|17.08||17.08|17|17|16.9|16.88|17.02|17.4|17.46|17.52|17.5|17.4|17.38|17.38|17.22|17.1|16.92|17|16.82|16.94|16.92|16.94|17.16|17.12|||17.1|17.2|17.18|17.38|17.34||17.34|17.3|17.2||17.14|17.42|16.92|16.8|17|16.82|16.74|16.72|16.72|16.64|16.74|16.58|16.56|16.54|16.34|16.32|16.16|16.2|16.2|16.2|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
08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|8.84|8.91|||8.82|8.83|8.73|8.75|8.77|8.94|8.8|8.77|8.96|8.88||8.96|8.86|9.02|8.71|8.66|8.6|8.49|8.46|8.41|8.41|8.38|8.43|8.45|8.54|8.55|8.53|8.54|8.58|8.65|8.75|8.6||8.75|8.6|8.56|8.59||8.67|8.62|8.62|8.52|8.5|8.59|8.72|8.7|8.61|8.4|8.4|8.53|8.51|8.4|8.31|8.27|8.36|8.4|8.26|8.23|8.07|8.04|8.08|8.12|8.13|8.25|8.2|8.2|8.27|8.25|8.24|8.3|8.22|8.28|8.22|8.28|8.28|8.35|8.25|8.2|8.25|8.28|8.35|8.33|8.33|8.32|8.3||8.3|8.04|8.07|8.05|7.99|7.99|8.1|8.1|8.19|8.35|8.13|8.26|7.94|7.55|7.55|7.5|7.37|7.36|7.36|7.36|7.33|7.31|7.36|||7.25|7.15|7.1|6.94|6.92||6.91|6.91|6.8||6.79|6.79|6.79|6.77|6.79|6.84|6.81|6.88|6.85|6.82|6.82|6.9|6.91|6.82|6.96|6.96|6.95|6.95|6.85|6.7|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
08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4|3.97|||3.97|3.98|4.02|4.03|4.03|4.03|4.03|4.03|4.03|4.01||3.99|3.99|4.11|4.07|4.05|4.03|4.04|4.02|4|4|4.06|4.06|4.07|4.04|4.09|4.02|4.02|4.08|4.03|4.03|4||4|3.99|4.06|4.02||4.05|4.04|4.04|4.08|4.1|4.1|4.1|4.06|4.13|4.1|4.05|4.07|4.02|4.11|4.09|4.1|4.11|4.03|3.99|4.04|4.07|4.08|4.09|4.06|4.07|4.1|4.06|4.11|4.1|4.1|4.1|4.1|4.07|4.08|4.05|4.08|4.04|4.07|4.02|4.06|4.02|4.02|4.02|4.02|3.98|3.96|3.97||4|3.95|3.93|3.96|3.95|3.96|4|3.95|3.97|3.97|3.96|3.95|3.96|3.95|3.95|3.93|3.93|3.9|3.91|3.91|3.92|3.91|3.98|||3.93|3.93|3.93|3.95|3.86||3.86|3.88|3.86||3.86|3.88|3.86|3.85|3.85|3.86|3.86|3.86|3.88|3.82|3.82|3.85|3.85|3.83|3.74|3.78|3.73|3.72|3.74|3.74|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
08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|20.02|20.02|||19.88|19.82|19.8|19.82|19.9|19.66|19.58|19.8|19.72|19.74||19.5|19.5|20.08|19.82|20.02|20.04|20.1|20|20.2|20.4|20|20.54|20.58|20.24|20.26|20|19.84|19.8|19.78|19.98|19.8||20|20|20.08|20||20|20|20.02|20|19.7|19.36|19.8|19.8|19.5|19.52|19.2|19.04|18.92|19.18|19.2|19|19|19.1|20.2|20.2|20.6|21.04|20.72|20.6|20.6|20.8|20.68|20.76|21.26|21.4|21.4|21.4|21.12|21.08|20.78|21.08|21|20.78|20.5|20.88|20.78|20.86|20.9|20.52|20.54|20.72|20.76||20.48|20.6|20.5|20.5|20.54|20.46|20.68|20.6|20.3|20.4|20.2|20.54|20.62|20.6|20.46|20.3|20.26|20.04|20.02|20.04|20.14|20.2|20.08|||19.96|20.1|20.2|20.1|20||19.92|20|19.68||19.68|19.68|19.64|19.7|19.86|19.86|19.46|19.2|19.52|19.44|19.46|19.82|20|19.62|19.42|19.22|19.1|19.28|19.1|19.28|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
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|12.22|12.06|||11.94|12.06|12.14|12.26|12|12.06|11.94|11.94|11.94|11.94||11.8|11.64|11.8|11.76|11.5|11.36|11.22|11.1|11.06|11.16|11.16|11.1|11.04|11.06|10.94|10.86|10.64|10.68|10.7|10.56|10.44||10.48|10.5|10.44|10.4||10.48|10.54|10.48|10.44|10.3|10.3|10.36|10.36|10.3|10.26|10.12|10.1|10.12|10.18|10.24|10.26|10.34|9.97|9.91|9.98|9.98|9.98|9.96|9.94|9.9|9.93|9.92|9.92|9.93|9.95|9.94|9.91|9.94|9.91|9.92|9.92|9.95|9.95|9.87|9.89|9.87|9.88|9.91|9.9|9.84|9.86|9.9||9.89|9.92|9.92|9.92|9.93|9.95|10|10|9.95|10.02|10|9.98|9.95|9.91|9.91|9.89|9.79|9.83|9.82|9.84|9.8|9.88|9.94|||9.87|9.77|9.97|10.04|10||9.99|9.98|10.06||9.9|9.95|9.79|9.75|9.85|9.8|9.78|9.8|9.8|9.78|9.8|9.84|9.86|9.71|9.65|9.61|9.63|9.63|9.66|9.54|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
08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.9|3.86|||3.82|3.91|3.83|3.86|3.84|3.9|3.86|3.88|3.87|3.9||3.82|3.79|3.82|3.95|3.91|3.91|3.89|3.91|3.91|3.89|3.95|3.94|3.95|3.94|3.96|3.9|3.9|3.9|3.87|3.78|3.81||3.79|3.86|3.85|3.85||3.85|3.88|3.86|3.89|3.9|3.91|3.92|3.92|3.88|3.85|3.8|3.79|3.84|3.77|3.86|3.79|3.91|3.98|3.99|4.06|4.18|4.1|4.36|4.13|4.13|4.2|4.15|4.16|4.11|4.15|4.15|4.15|4.07|3.95|3.95|3.93|3.9|3.89|3.8|3.83|3.8|3.84|3.88|3.85|3.8|3.81|3.8||3.83|3.8|3.8|3.72|3.69|3.66|3.71|3.65|3.64|3.7|3.71|3.7|3.68|3.62|3.67|3.64|3.66|3.61|3.67|3.67|3.68|3.66|3.67|||3.63|3.6|3.59|3.56|3.56||3.55|3.61|3.53||3.5|3.53|3.58|3.58|3.66|3.58|3.44|3.42|3.44|3.47|3.48|3.51|3.52|3.45|3.45|3.51|3.49|3.45|3.45|3.43|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
08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|8.2|8.2|||8.25|8.06|8.1|8.03|8.1|8.1|8|8.12|8.15|8.13||8|7.92|7.99|8.12|8|7.88|7.83|7.78|7.7|7.69|7.8|7.86|7.85|7.8|7.83|7.8|7.6|7.63|7.65|7.7|7.7||7.8|7.8|7.8|7.76||7.7|7.6|7.69|7.59|7.55|7.55|7.63|7.63|7.56|7.5|7.42|7.32|7.29|7.43|7.52|7.5|7.57|7.63|7.51|7.72|7.63|7.63|7.79|7.8|7.79|7.81|7.79|7.79|7.76|7.75|7.75|7.74|7.87|7.65|7.79|7.65|7.65|7.65|7.79|7.83|7.79|7.86|7.75|7.75|7.51|7.35|7.24||7.15|7.2|7.18|7.3|7.3|7.4|7.3|7.27|7.26|7.35|7.39|7.35|7.3|7.3|7.3|7.29|7.26|7.28|7.4|7.45|7.52|7.48|7.52|||7.4|7.35|7.37|7.36|7.48||7.47|7.46|7.42||7.42|7.47|7.59|7.47|7.7|7.7|7.69|7.7|7.69|7.75|7.75|7.76|7.74|7.75|7.86|7.85|7.8|7.81|7.76|7.65|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
08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|109.7|109.5|||109.3|109|110.6|111.3|112|111.6|112.3|112.6|111.9|112.2||112|114|113.5|115.6|116|115.2|117|115.6|116|116|116|116|118.5|119.8|120|121|121|122|120.3|115.7|114.5||114|113.4|115.7|115||115.1|115.3|114.9|116.3|115.9|113.8|113|112.3|113.3|114.2|115|111.7|112.5|112|115.7|116.6|120.2|111.6|106.9|109|109.8|110|112|112|113.3|112.3|112.7|113|113.5|113|112.9|112|112|112.4|112.8|116|113|113.2|113|110.5|109.2|107.1|106.6|108|108|108.3|109.5||105|104.7|102.7|102.1|99.6|97.56|99.56|99.3|97.66|97.3|97.02|97.12|97.4|96.22|97.1|96.04|96.6|96.6|96.6|96.5|94.72|95|97.9|||97.9|95.5|95.5|96.1|94||93.24|93.6|93.6||95.02|96|94.12|92.5|93|91.14|92|89|87.5|87.02|87.5|87.8|87.8|88.2|88.52|87.5|89.8|89.44|89.8|88.98|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
08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM|3.45|3.45|||3.43|3.32|3.37|3.35|3.27|3.31|3.16|3.26|3.19|3.28||3.23|3.15|3.33|3.39|3.34|3.38|3.37|3.34|3.3|3.39|3.29|3.3|3.27|3.27|3.22|3.28|3.2|3.36|3.39|3.48|3.49||3.63|3.62|3.61|3.65||3.68|3.59|3.59|3.56|3.57|3.59|3.59|3.55|3.47|3.37|3.3|3.21|3.13|3.24|3.28|3.31|3.26|3.17|3|3|3.08|3|2.92|3.25|3.34|3.3|3.31|3.41|3.43|3.5|3.52|3.57|3.65|3.55|3.56|3.75|3.79|3.93|3.9|3.95|4.02|4|4.06|4.1|3.96|3.97|3.97||4.01|4.1|4.08|4.1|4.13|4.2|4.24|4.26|4.3|4.2|4.28|4.24|4.25|4.23|4.35|4.55|4.42|4.45|4.38|4.42|4.4|4.33|4.45|||4.34|4.3|4.27|4.41|4.41||4.2|4.3|4.21||4.33|4.42|4.55|4.69|4.55|4.82|4.76|4.18|3.72|3.65|3.56|3.64|3.6|3.96|3.9|3.81|3.87|3.84|3.94|3.79|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
08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM|20.96|21|||20.62|20.5|20.4|20.4|20.28|20.72|20.5|20.3|19.96|20.32||21.2|20.82|20.98|21.2|21.2|21.02|21.2|21.02|20.88|21.08|20.66|20.7|21|20.2|20.68|20.18|20.04|19.96|19.84|20.04|20.06||19.96|19.86|19.8|19.72||19.62|19.76|19.52|19.72|19.4|19.34|19.34|19.28|19.3|19.2|19.22|19.22|19.28|19.4|19.82|19.94|20.66|20.6|19.82|20.12|20.82|20.62|21|21.02|21.48|21.12|21.5|22.1|22.1|22.44|22.66|22.92|22.84|22.46|22.54|22.8|22.6|22.52|22.68|22.68|22.3|22.46|22.46|22.44|22.44|22.24|22.54||22.22|22.3|23|22.7|23|22.74|22.7|23|22.9|23.04|23.38|23.2|23.24|22.94|22.58|22.42|22.12|22.3|22|22.3|23|22.94|22.98|||21.74|21.38|22|22.32|22.14||21.8|22|21.8||21.18|21.8|22.68|22|22.8|22.8|22.76|22.5|22.94|22.8|22.54|22.68|23.52|23.7|22.9|22.84|22.9|23|21.84|21.42|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
08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|18.52|18.56|||18.6|18.22|18.54|18.24|18.34|18.5|18.2|18.1|18.5|18.54||18.38|18.26|18.6|18.68|18.58|18.58|18.7|18.8|18.42|18.7|18.68|18.62|18.7|18.36|18.42|18.3|18.2|18.38|18.18|18.2|18.2||18.14|18.4|18.36|18.36||18.28|18|18.1|18.08|17.66|17.76|17.76|17.66|17.7|17.28|17.26|17.2|17.02|17.24|17.3|17.48|17.7|17.5|17.52|17.86|18.28|18.18|18.4|18.36|18.32|18.3|18.14|18.52|18.6|18.6|18.66|18.6|18.5|18.5|18.46|18.7|18.64|18.48|18.5|18.58|18.5|18.6|18.6|18.74|18.54|18.74|18.84||18.7|19|18.52|18.56|18.94|18.94|18.9|18.66|18.68|18.82|18.58|18.5|18.6|18.5|18.58|18.5|18.44|18.44|18.44|18.3|18.5|18.28|18.3|||18.34|18.46|18.7|18.6|18.54||18.7|18.7|18.7||18.64|18.6|18.6|18.6|19|19|18.9|18.74|18.9|18.8|18.7|18.7|18.92|18.76|18.76|18.68|18.16|18.18|18.1|18.12|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
08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|10.86|11.1|||11.04|11|11|11.1|11|11.12|11.06|11.02|11.06|11.1||11.3|11.2|11.4|11.38|11.12|11.06|11.2|11|11|11.1|11|11.16|11.04|11|11|10.98|10.6|10.62|10.66|10.66|10.64||11.06|11.06|11|11||11|11|10.62|10.6|10.3|10.06|10.12|10|9.99|10|10|10.02|10|10.16|10.26|9.98|10.1|10.58|11|11.3|11.3|11.1|11.02|11|11.14|11.6|11.52|11.6|11.6|11.8|11.9|11.9|11.68|11.6|11.6|11.62|11.5|11.3|11.14|11.6|11.5|11.5|11.5|11.2|11.1|10.9|10.9||10.9|10.9|10.9|11.06|11|11.02|11|10.98|10.68|10.52|10.22|10.2|10.2|10.2|10|10.12|10.32|10.24|10.14|10.16|10.2|10.2|10.26|||9.93|10.1|10.2|10.2|9.9||9.6|9.4|9.04||9.35|9.39|8.7|8.23|8.81|8.97|8.7|8.62|8.89|8.8|8.93|9.01|9.1|9.13|9.05|9.12|9.3|8.98|8.89|9.31|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
08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM|7.7|7.68|||7.68|7.57|7.69|7.75|7.6|7.6|7.49|7.51|7.66|7.72||7.56|7.72|7.74|7.78|7.56|7.41|7.5|7.4|7.24|7.28|7.28|7.22|7.3|7.2|7.17|7.2|7.08|7.11|7.06|7.13|7.05||7.12|7.22|7.2|7.18||7.19|7.15|7.09|6.92|7|6.89|6.93|6.94|6.87|6.85|6.75|6.84|6.79|6.71|6.75|6.7|6.85|6.9|6.71|6.7|6.6|6.5|6.51|6.48|6.47|6.45|6.44|6.46|6.43|6.5|6.38|6.38|6.38|6.31|6.31|6.25|6.3|6.36|6.33|6.28|6.26|6.21|6.21|6.21|6.2|6.13|6.22||6.25|6.26|6.27|6.3|6.25|6.11|6.04|5.96|5.98|6|5.97|6.01|5.93|5.91|5.91|5.88|5.84|5.84|5.74|5.67|5.7|5.71|5.73|||5.65|5.56|5.62|5.55|5.55||5.58|5.57|5.56||5.56|5.62|5.71|5.63|5.75|5.65|5.52|5.57|5.61|5.6|5.6|5.64|5.61|5.54|5.47|5.43|5.41|5.34|5.42|5.29|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
08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|5.03|5.06|||5.05|5.04|5.13|5.14|5.11|5.08|4.97|4.9|4.91|4.95||4.87|4.85|4.95|5|4.87|4.78|4.78|4.74|4.72|4.8|4.73|4.75|4.67|4.64|4.59|4.58|4.49|4.53|4.52|4.56|4.49||4.54|4.54|4.51|4.52||4.52|4.52|4.53|4.52|4.41|4.41|4.47|4.49|4.47|4.42|4.37|4.37|4.37|4.39|4.39|4.44|4.41|4.36|4.35|4.35|4.38|4.3|4.3|4.28|4.3|4.28|4.25|4.3|4.29|4.3|4.27|4.3|4.27|4.27|4.26|4.34|4.26|4.24|4.22|4.22|4.19|4.21|4.22|4.22|4.21|4.21|4.27||4.2|4.22|4.2|4.21|4.22|4.3|4.29|4.34|4.36|4.37|4.34|4.37|4.36|4.33|4.35|4.34|4.28|4.3|4.28|4.27|4.24|4.25|4.3|||4.25|4.22|4.3|4.29|4.28||4.27|4.26|4.3||4.27|4.28|4.33|4.42|4.51|4.47|4.45|4.46|4.46|4.46|4.45|4.45|4.44|4.4|4.4|4.33|4.29|4.3|4.24|4.24|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
08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|8.18|8.17|||8.08|8.18|8.2|8.21|8.2|8.26|8.14|8.16|8.16|8.15||8.45|8.1|8.32|8.41|8.29|8.15|8.13|7.99|8.01|8.1|8.22|8.18|8.13|8.05|7.9|7.85|7.81|7.85|7.81|7.73|7.75||7.71|7.83|7.74|7.8||7.74|7.74|7.73|7.71|7.54|7.6|7.65|7.53|7.5|7.49|7.35|7.4|7.25|7.31|7.28|7.26|7.25|7.04|6.95|6.99|6.99|6.95|6.97|6.92|6.91|6.89|6.89|6.92|6.88|6.9|6.89|6.81|6.87|6.77|6.82|6.87|6.92|6.84|6.77|6.82|6.79|6.78|6.77|6.74|6.76|6.67|6.7||6.73|6.75|6.74|6.74|6.71|6.73|6.77|6.78|6.79|6.83|6.8|6.8|6.66|6.6|6.63|6.57|6.51|6.54|6.57|6.55|6.51|6.5|6.55|||6.55|6.6|6.61|6.65|6.58||6.5|6.6|6.6||6.54|6.52|6.49|6.47|6.56|6.54|6.5|6.48|6.47|6.43|6.43|6.42|6.47|6.37|6.4|6.34|6.26|6.26|6.2|6.19|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
08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM|2.3|2.4|||2.34|2.33|2.35|2.32|2.2|2.23|2.16|2.12|2.17|2.16||2.16|2.18|2.2|2.23|2.15|2.17|2.17|2.15|2.11|2.11|2.06|2.1|2.06|2.1|2.1|2.08|2.06|2.06|2.06|2.05|2.05||2.15|2.04|2.05|2.06||2.1|2.12|2.1|2.09|2.09|1.98|1.99|1.97|1.98|1.95|1.91|1.9|1.88|1.9|1.93|1.92|1.94|1.98|1.95|2.01|1.89|1.94|1.99|2|2|1.99|1.95|2.05|2.01|2.07|2.05|2.04|2.03|2.03|2.07|2.03|2.05|2.07|2.05|2.06|2.06|2.06|2.08|2.12|2.13|2.09|2.11||2.09|2.1|2.11|2.12|2.12|2.16|2.21|2.16|2.16|2.18|2.22|2.22|2.23|2.28|2.24|2.26|2.24|2.14|2.2|2.1|2.15|2.1|2.12|||2.03|2.15|2.16|2.12|2.08||2.03|2.06|2.02||2.07|1.95|1.9|1.62|1.66|1.67|1.7|1.75|1.76|1.7|1.68|1.66|1.67|1.62|1.58|1.59|1.64|1.63|1.6|1.6|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
08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH|5.86|5.85|||5.81|5.82|5.8|5.8|5.78|5.8|5.8|5.8|5.84|5.9||5.84|5.8|5.8|5.83|5.85|5.7|5.65|5.62|5.6|5.6|5.59|5.6|5.7|5.8|5.91|5.75|5.68|5.71|5.62|5.65|5.65||5.73|5.75|5.66|5.69||5.62|5.55|5.53|5.6|5.5|5.45|5.42|5.35|5.39|5.4|5.26|5.3|5.24|5.28|5.3|5.3|5.32|5.24|5.21|5.25|5.3|5.32|5.31|5.4|5.36|5.4|5.35|5.35|5.38|5.4|5.43|5.47|5.44|5.4|5.35|5.28|5.3|5.35|5.28|5.32|5.29|5.35|5.4|5.25|5.29|5.27|5.3||5.25|5.25|5.28|5.22|5.3|5.34|5.28|5.26|5.22|5.25|5.25|5.25|5.22|5.22|5.24|5.24|5.25|5.23|5.27|5.3|5.25|5.25|5.23|||5.18|5.15|5.15|5.12|5.12||5.06|5.03|5.04||5.05|5.08|5.02|5.04|5.1|5.04|5.1|5.13|4.96|4.96|4.88|4.95|4.98|4.94|4.91|4.85|4.77|4.75|4.78|4.76|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
08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|14.16|14.26|||14.42|13.96|14.04|14|14|14.14|13.94|13.98|14.1|14.12||13.94|14|14.08|14.12|13.98|13.8|13.86|13.8|13.8|13.82|13.86|13.92|13.82|13.8|13.6|13.56|13.56|13.7|13.58|13.74|13.78||13.72|13.78|13.88|13.66||13.6|13.66|13.54|13.36|13.3|13.24|13.14|13.1|13.02|12.74|12.74|12.7|12.7|12.64|12.5|12.84|12.74|13.32|13.18|13.28|13.12|13.1|13.04|13.1|13.14|13.18|13.18|13.28|13.42|13.5|13.4|13.38|13.34|13.22|13.2|13.2|13.3|13.34|13.28|13.32|13.3|13.22|13.36|13.22|13.12|13.08|13.24||13.1|13.18|13.18|13.2|13.26|13.22|13.28|13.2|13.28|13.36|13.28|13.46|13.1|13.22|13.14|13.34|13.2|13.28|13.4|13.42|13.38|13.28|13.44|||13.38|13.22|13.18|13.1|13.32||13.06|13.1|13.24||13.2|13.44|13.48|13.44|13.72|13.56|13.64|13.66|13.72|13.62|13.62|13.68|13.8|13.58|13.66|13.8|13.76|13.18|13.28|13.16|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
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|0.6|0.595|||0.59|0.59|0.585|0.595|0.6|0.585|0.585|0.58|0.6|0.595||0.61|0.605|0.62|0.6|0.6|0.6|0.605|0.605|0.6|0.605|0.625|0.625|0.635|0.635|0.64|0.66|0.645|0.64|0.635|0.655|0.64||0.645|0.65|0.64|0.64||0.645|0.64|0.65|0.665|0.67|0.65|0.635|0.625|0.625|0.6|0.61|0.63|0.605|0.6|0.6|0.595|0.575|0.58|0.595|0.59|0.59|0.59|0.585|0.605|0.61|0.6|0.595|0.61|0.62|0.625|0.62|0.625|0.62|0.62|0.62|0.62|0.625|0.625|0.63|0.635|0.645|0.67|0.685|0.675|0.68|0.67|0.685||0.675|0.695|0.685|0.685|0.705|0.675|0.67|0.58|0.57|0.575|0.585|0.585|0.585|0.58|0.58|0.585|0.595|0.59|0.595|0.585|0.585|0.585|0.6|||0.6|0.6|0.6|0.6|0.615||0.61|0.635|0.6||0.585|0.595|0.6|0.595|0.595|0.6|0.615|0.6|0.6|0.6|0.605|0.62|0.62|0.61|0.61|0.595|0.615|0.615|0.635|0.655|0.675|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
08809|24454|/equities/aecon-group-inc|TSX|37.71|38.22|37.61|37.1||36.03|35.42|36.69|36.77|37.87|37.29|34.77|35.43|36.02|35.49|35.3|35.74|35.58|34.8|33.74|33.88|34.35|33.99|34.01|34.18|33.81|33.16|32.02|33.21|32.46|31.87|31.07|31.87|31.78|31.97|31.52||31.28|31.21|32.11|||31.63|31.95|31.85|31.4|30.85|30.41|31.49|31.16|30.94|31.11|31.23|31.96|30.94|29.82|28.42|27.8|27.87|28.24|27.28|27.09|27.26|26.49|25.61|25.53|25.65|26.85|25.83|25.42|26.37|26.52|27.37|28.41|28.56|29.12|29.5|30.21|29|30.95|30.92|32.18|30.05|29.21|27.41|28.49|25.37|24.66|24.78|24.59|24.49|24.45|24.78|24.74||24.38|24.89|24.95|24.85|25.05|25.06|24.58|25.01|23.82|23.21|22.58|22.74|22.54|22.36|23.17|23.42|23.76|23.64|24.23|24.1|23.7|23.86|21.78|20.99|20.83|21.16|20.93|20.4|20.04||20.41|20.57|20.43|20.43|20.29|20.6|20.35|20.03|20.09|20.16|20.15|20.38|20.76|20.75|20.6|20.25|20.1|19.84|19.14||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
08810|24698|/equities/air-canada|TSX|21.03|20.99|21.23|20.53||20.25|19.52|19.53|20.16|20.21|21.16|20.83|21.05|20.67|19.58|18.85|18.87|19.12|19.17|19.23|19.36|19.47|19.46|18.75|19.64|19.59|19.78|19.48|19.25|19.42|19.45|19.68|19.62|20.02|19.96|19.77||19.29|19.19|19.44|||19.49|19.53|19.85|19.48|19.26|18.63|18.58|18.49|18.45|18.22|18.25|18.72|18.55|18.88|19|19.37|19.34|19.09|19.02|19.06|19.07|18.84|18.45|18.24|17.96|17.9|17.84|17.89|18.64|18.94|19.03|18.34|18.5|18.62|18.15|18.75|18.76|18.85|18.44|18.24|18.12|18.12|18.53|18.42|18.34|18.37|18.06|18.04|17.88|17.98|18.3|18.33||18.06|18.26|18.46|18.12|18.33|18.34|18.02|17.71|17.56|17.9|17.78|17.98|18.38|18.55|19.05|18.91|18.85|18.79|18.9|18.98|18.75|18.75|18.9|18.97|19.13|19.23|19.08|19.24|19.07||19.5|19.47|19.61|19.68|19.67|19.81|19.35|19.11|19.4|19.18|19.77|19.66|19.66|19.54|19.18|19.32|19.04|18.67|18.89||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
08811|24448|/equities/alamos-gold-inc|TSX|65.55|62.8|59.89|59.08||61.61|57.47|62.7|61.26|59.49|54.88|51.6|55.4|52.23|50.34|50.46|56.75|60.28|59.25|58.47|59.52|58.18|55.55|56.48|54.56|54.14|55.98|59.68|59.39|59.03|58.13|57.7|57.01|56.07|54.07|52.7||53|53.56|53.27|||55.03|55.7|55.7|53.02|51.92|51.88|51.38|51.64|52.99|52.96|51.35|50.68|49.17|49.89|50.42|49.95|50.58|51.81|52.76|51.74|51.63|48.84|48.6|45.95|45.5|47.61|47.28|46.44|46.8|46.94|47.14|45.77|45.55|43.47|42.96|43.72|42.29|43.94|43.24|43.43|44.44|43.97|42.74|44.17|44.58|44.53|44.45|49.4|48.35|52.65|50.61|47.84||46.25|45.97|47.8|46.78|48.44|47.44|48.03|48.94|48.51|48.21|47.58|46.4|46.37|46.78|46.05|44.49|42.98|43.24|43.43|46.04|45.63|45.53|45.97|45.04|45.26|44.58|43.64|44.3|44.08||41.84|40.78|41.02|40.55|39.37|39.27|38.64|36.77|35.7|36.1|35.88|35.11|35.29|35.78|35.99|36.01|36.25|36.31|36.16||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
08812|24458|/equities/alimentation-couche-tard-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08813|24451|/equities/altagas-ltd|TSX|45.18|45.1|45|44.86||44.95|44.38|42.77|42.2|42.19|42.21|43.14|42.6|42.08|41.63|41.07|41.15|41.99|41.86|41.58|40.89|40.75|41|41.58|40.94|41.05|40.95|40.78|40.64|40.41|40.49|41.03|40.6|40.82|41.57|42.18||41.85|41.94|42.08|||42.17|42.17|41.34|41.08|41.48|41.21|40.63|41.89|41.79|41.48|41.34|41.34|41.92|42.23|42.24|42.97|43.2|43.35|43.12|42.41|42.51|42.7|43.19|43.47|43.4|44.1|43.95|43.56|43.47|42.55|42.83|42.29|42.01|42.53|41.19|40.55|40.27|41.02|41.17|40.86|41.77|42.2|42.35|42.69|42.81|43.12|42.67|42.6|42.47|42.13|42.27|42.38||42.62|42.31|42.68|42.7|43.2|43.44|43.1|43.11|42.88|42.74|42.51|43.44|42.98|42.67|42.42|42.56|41.42|41.34|41.06|41.94|41.76|41.42|41.73|41.55|41.35|41.46|41.27|41.1|41.8||40.71|40.82|40.5|40.4|41.45|42.17|41.93|41.57|41.58|41.62|41.73|41.91|41.57|41.57|41.77|41.27|41.3|41.16|40.8||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
08814|40471|/equities/altus-group-ltd|TSX|42.85|41.1|40.25|38.75||39.04|38.77|41.2|43.2|42.42|41.37|41.2|41.25|41.63|46.56|46.2|46.99|47.61|48.33|49.67|49.75|49.86|50.09|51.08|53|52|54.25|54.79|55.36|56.21|56.68|55.75|56|56.5|56.45|56.41||56.71|56.6|56.81|||56.73|56.1|56.09|55.54|55.28|55.09|54.9|54.36|54.78|55.61|56.19|55.89|55.68|55.53|55.31|55.14|55.31|55.11|55.64|55.01|54.18|54.09|54.21|54.1|52.48|49.8|49.49|49.98|49.8|50.18|50.16|50.18|48.34|47.18|53.63|56.1|56.54|57.15|57.62|56.78|57.71|58.08|58.37|58.33|58.34|57.42|56.56|56.58|56.29|56.82|57.35|57.85||59.08|60.2|61.1|61.11|61.64|62.33|60.83|59.69|59.44|58.5|58.29|58.5|58.35|58.7|59.5|58.19|58.82|59.55|59.6|59.74|60.05|60.45|59.95|61.04|61.49|61.19|61.53|61.51|61.25||61.61|61.47|61.38|61.14|61.3|61.57|60.45|60.89|61.26|61.04|61.17|61.39|60.95|58.16|53.11|52.93|52.25|57.24|58.05||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
08815|24455|/equities/arc-resources-ltd|TSX|25.03|24.95|24.36|24.63||24.43|24.05|24.2|23.51|23|22.83|25.4|26.41|25.21|24.9|25.27|25.3|25.42|25.08|25.21|25.33|25.08|25.53|24.46|24.2|23.84|23.25|23.32|23.6|23.97|23.47|23.25|23.28|24.47|25.16|26||25.75|25.97|25.9|||25.49|25.76|25.46|25|24.82|25.43|24.88|25.61|25.91|26.23|26.52|26.77|27.14|26.76|26.27|26.22|25.55|25.35|25.01|24.6|24.46|24.56|25.33|24.79|25.07|25.23|25.01|24.67|24.68|24.05|24.15|24.2|24.5|23.89|26.17|25.8|25.47|25.86|25.87|25.79|25.46|25.41|25.55|25.41|25.55|25.54|25.3|25.38|24.87|24.85|25.32|25.58||25.97|26.46|26.69|26.78|26.15|26.43|25.87|25.81|25.38|25.76|26.01|26.07|25.63|25.87|25.09|24.77|24.87|24.64|24.75|24.19|24.29|24.03|24.31|25.11|25.43|25.6|26.43|26.13|26.55||26.43|26.19|26.14|26.14|26.54|26.9|26.95|26.49|26.45|26.82|27.05|27.11|26.95|27.3|27.46|27.14|27.66|27.51|27.46||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
08816|991199|/equities/aritzia-inc|TSX|127.25|126.4|126.58|123.18||118.63|114.63|116.15|115.02|113.8|112.56|109.54|113.77|114.41|114.34|107.33|106.95|107.94|115.09|117.1|119.58|121.53|123.67|121.51|124.51|125.22|126.52|126.76|135.31|137.75|131.47|125.25|123.8|121.4|117.21|117.18||117.35|116.25|116.25|||116.69|117.19|118.27|117.38|114.96|110.25|113.36|113.84|113.82|115.28|115.72|115.17|113.81|113.29|111.28|110.5|111.14|111.75|110.5|112.2|110.92|109.14|108.23|105.95|101.74|101.5|99.89|99.28|97.42|96.41|97.69|97.71|97.23|94.75|94.11|97.06|96.15|100.31|97.97|95.58|98.04|96.86|96.19|95.05|94.81|91.89|90.93|91.42|89.76|90.08|88.41|86.17||86|79.54|81.81|80.84|82.41|82.88|82.4|81.51|84.18|86.8|86.42|85.74|85.88|87.43|89.56|89.8|88.9|86.39|86.57|87.21|84.25|85.45|84.55|84.29|83.49|83.4|85.26|84.09|83.39||82.22|81.41|79.86|79.24|78.7|79.41|76.12|74.2|75.41|77.1|76.18|76.76|76.94|74.57|70.95|72.6|72.8|72.91|73.78||73.61|74.37|73.43|73.84|74.82|74.75|74.04|75.01|74.03|74.77|75.31|73.98|72.77|72.13|73.08|75.14|74.05|74.58|74.06|74.15|74.02|73.84|73.95||70.55|69.39|69.21|68.27|68.87|67.4|66.07|66.24|66.17|66.56|67.44|65.2|67.61|68.48|69.8|67.88|67.65|69.03|68.49|68.11|66.66|66.6|66.96|67.8|66.48|67|64|63.49|63.44|65.51||66.25|66.29|66.42|66.9|64.61|59.03|59.39|56.75|56.36|55.87|56.42|49.6|48.49|48.66|47.69|47.39|47.35|45.94|44.07|42.71||42.08|41.8|42.35|42.73|41.91|41.07|45.77|38.58|41.5|42.19|41.5|52.15|50.22|50.58|50.83|53.07|52.5|53.22|54.69|51.86|51.73|53.53|52.46|51.81|52.4|52.23|52.92|52.5|53.61|58.2|62.75
08817|977762|/equities/artis-real-estate-investment-a|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08818|24445|/equities/atco-ltd|TSX|63.74|63.42|62.62|62.28||61.9|61.21|60.35|59.44|58.94|59.92|60.14|60.09|59.54|58.63|59.12|58.63|59.3|58.39|58.5|58.6|58.06|57.75|58.81|58.21|57.48|57.42|57.32|57.5|57.41|57.09|56.81|56.42|56.48|56.18|56.57||56.38|56.09|55.96|||55.75|55.68|55.08|55.18|55.57|55.64|54.88|54.47|53.36|52.83|52.57|53.15|53.56|53.28|53.74|54.5|54.83|55.41|55.69|55.14|55.09|55.64|54.84|54.81|54.45|55.41|55.83|56.26|55.93|56.87|56.62|55.59|55.6|55.18|53.59|53.02|52.73|52.71|52.85|52.63|52.44|52.85|53.47|54.16|54.13|54.41|53.88|53.29|52.95|52.62|52.32|51.32||51.15|50.56|50.78|50.63|50.55|50.62|50.59|50.11|50.38|49.75|49.46|49.54|49.09|48.79|48.34|47.84|47.81|48.15|48.18|48.71|48.87|48.68|48.85|48.74|49.01|49|49.16|49.78|49.76||50.29|49.86|49.85|49.77|50.56|50.95|51.34|50.77|50.78|50.58|51.01|50.81|50.43|50.77|50.8|50.33|50.56|50.54|50.4||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
08819|24735|/equities/ats-automation-tooling-systems|TSX|44.93|44.54|42.94|43.08||42.5|41.94|41.71|42.42|40.6|40.79|40.13|41.22|38.73|38.28|38.7|38.97|39.25|39.79|40.01|40.69|40.43|40.23|38.65|41.58|42.68|42.52|41.78|40.99|41.34|40.03|39.32|39.54|40.26|39.95|38.31||37.81|38.07|38.23|||38.78|39|38.99|38.38|38.05|36.77|38.3|36.9|37.86|38.22|38.05|37.64|37.66|37.71|36.62|35.76|35.26|35.38|35.93|35.51|35.96|35.29|34.31|34.15|34.15|34.83|34.8|35.42|36.23|37.65|38|38.42|38.46|37.7|39.84|41.69|37.74|37.93|38.58|37.29|38.08|37.84|38.02|37.87|37.77|37.19|37.71|37.36|36.43|37.16|36.99|37.27||35.56|36.9|37.03|36.86|37.3|37.55|36.73|36.77|36.41|36.69|35.84|36.69|37.81|38.12|38.56|38.5|38.92|38.84|38.48|38.18|37.83|38.16|37.09|37.18|38.06|38.25|37.84|37.17|37.24||38.02|37.92|37.41|37.87|37.33|38.06|37.07|37.33|37.77|37.92|38.25|39.16|39.82|39.42|39.58|38.81|40.58|42.68|41.72||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
08820|978804|/equities/aurora-cannabis|TSX|5.13|5.15|4.87|4.9||4.87|4.59|4.7|4.86|4.87|4.77|4.52|5.11|5.55|5.38|5.51|5.67|5.86|6.02|5.94|6.08|5.98|5.86|5.74|5.82|5.9|5.91|5.9|5.92|5.92|5.89|5.9|5.89|5.85|5.89|5.94||5.77|5.83|5.9|||6.27|6.37|6.47|6.85|7.44|7.71|7.59|7.03|7.44|6.25|6.26|6.34|6.21|6.39|6.39|6.35|6.28|6.37|6.43|6.39|6.43|6.33|6.16|5.94|5.77|6.07|6.22|6.05|6.04|6.16|6.35|6.38|6.55|6.38|6.18|6.29|6.42|6.86|6.96|6.74|6.92|6.97|7.13|7.34|7.11|7.06|7.21|7.49|7.35|7.43|7.92|7.69||7.41|8.6|8.52|8.59|8.11|7.89|7.93|8|8.31|8.66|6.77|6.88|7.2|6.94|6.96|7.03|7.16|6.89|6.89|6.85|6.76|6.8|6.87|6.98|6.68|6.78|6.69|6.77|7.13||7.4|7.75|7.38|7.32|7.25|6.92|6.67|6.58|6.58|7.07|7|7.43|7.63|7.25|7.18|6.17|5.78|5.81|6.34||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
08821|24750|/equities/badger-daylighting-ltd|TSX|73.16|71.91|69.94|68.65||69.18|65.8|67.79|69.09|68.09|68.92|69.04|70.15|74.24|73.75|76.99|78.35|78.02|78.16|77.86|78.02|81.16|79.83|80.81|81.94|81.81|79.42|77.45|77.13|76.6|75.97|74.91|71.73|72.64|73.41|72.97||73.13|73.76|74.78|||74.83|74.81|75.05|73.8|74.12|72.56|76.33|78.1|78.2|78.78|78.37|78.3|77.24|76.5|75.96|72.84|72.26|72.92|72.81|73.44|72.12|71.1|71.14|70.98|71.44|72.86|70.88|71.18|71.55|72.96|76.03|74.83|74.18|72.95|72|73.99|72.36|73.49|73.59|72.81|72.71|71.2|70.74|70.25|70.08|69.7|68.82|70.61|68.13|68.72|67|66.49||65.01|64.68|63.75|64.18|61.57|61|61.08|61.38|61.38|60.45|59.84|59.99|59.34|58.18|60.01|59.66|59.37|58.91|59.13|59.08|58.17|58.48|57.33|57.01|57.7|57.74|56.58|56.14|56.31||57.63|58.81|58.53|58.15|57.15|57.42|55.26|54|53.95|54.21|53.38|53.64|54.68|55.11|54.65|53.4|53.66|52.96|52.52||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
08822|24477|/equities/scotiabank|TSX|105.75|104.34|104.03|104.03||103.16|103.28|104.76|105.46|105.29|104.3|103.2|102.1|102.77|102.8|101.8|103.04|102.08|103.51|103|102.64|102.48|102.06|101.37|102.2|102.18|102.18|101.33|100.88|100.5|100.62|101.08|99.85|99.74|102.82|102.4||101.23|101.33|101.28|||101.31|101.04|100.4|100.12|99.34|98.51|100.22|100.55|100.17|100.4|100.2|100.04|99.39|99.26|98.33|98.08|98.72|96.03|96.94|96.89|96.88|95.68|93.96|94|93.59|94.03|94.8|94.66|94.65|94.42|95|93.54|94.21|93.54|93|92.4|92.68|92.36|91.99|91.86|91.1|91.86|91.33|90.68|90.18|89.73|90.28|89.87|89.32|89.91|90.59|90.11||88.84|89.2|88.42|89.61|91.15|91.03|90.87|90.07|89.99|90.2|89.75|89.76|89.09|89.11|89.06|89.6|89.18|88.99|89.13|88.16|87.74|88.87|88.57|88.35|88.3|87.86|87.85|86.73|85.62||85.77|85.82|85.13|84.98|79.53|79.7|78.7|78.71|78.57|78.53|78.47|78.22|78.01|77.71|77.3|77.03|76.7|76.43|76.63||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
08823|24472|/equities/birchcliff-energy-ltd|TSX|6.94|7.01|7.01|6.89||6.92|6.82|7.2|7.1|7.1|7.14|7.06|7.31|7.12|7.12|7.32|7.29|7.25|7.32|7.35|7.3|7.12|7.28|7.07|7.01|6.87|6.83|6.88|7.09|7.22|7.13|7.03|7.02|7.14|7.23|7.42||7.47|7.54|7.54|||7.45|7.56|7.26|7.27|7.12|7.14|7.19|7.42|7.36|7.44|7.53|7.52|7.72|7.99|7.82|7.78|7.6|7.77|7.86|7.54|7.55|7.45|7.24|7.24|7.34|7.35|7.26|6.89|6.96|6.95|6.92|6.9|6.86|6.68|6.86|6.81|6.69|6.69|6.54|6.28|6.27|6.31|6.36|6.37|6.45|6.43|6.34|6.2|5.89|5.88|6|5.86||5.77|5.99|6.05|5.9|5.83|5.84|5.71|5.8|5.73|5.91|5.91|5.9|5.89|5.9|5.9|5.85|5.95|5.95|5.97|5.87|6.04|6.03|6.15|6.14|6.19|6.19|6.29|6.23|6.36||6.31|6.31|6.3|6.29|6.32|6.3|6.21|6.07|6.02|6.19|6.24|6.29|6.18|6.34|6.34|6.37|6.42|6.34|6.56||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
08824|24467|/equities/bombardier-inc|TSX|276.88|275.84|268.98|254.01||242.54|243.71|249.73|250.53|252.13|247.26|236|243.87|241.77|236.72|232.61|247.53|248.71|249.65|240.88|265.69|266.73|267.91|266.72|272.48|275.37|266.2|248.38|247.36|249.78|246.75|236.49|236.75|238.31|248.97|240.69||233.5|230.9|235.9|||239.14|240.14|237.09|229.64|224.53|220.09|221.84|226.04|224.73|217.83|209.07|222.25|231.92|228|233.52|230.28|231.78|221.99|232.09|233|228.5|228|224.12|220.8|216|212.8|213.45|209.1|216.79|205|216.99|203.78|199.99|196.44|197.42|198.09|194.8|199.7|195.97|192.76|198.76|195.89|198.47|194.67|193.8|191.96|194.7|193.87|189.55|190.17|194.46|194.11||190.22|193.35|191.3|189.97|200.14|201.35|200.92|196.9|195.03|194.71|191.42|195.12|190.7|189.12|195.55|181.4|176.85|176.2|170.71|170.28|159.47|159.22|158.23|153.76|154.17|155.01|155.38|156.9|156.88||160.56|160.31|162.8|166.33|164.43|164.48|164.69|162.94|163.62|164.31|166.44|165.45|169.8|169.58|166.01|164.41|167.9|164.49|165.1||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
08825|42741|/equities/boralex-inc.|TSX|26.62|26.7|26.84|27.25||27.52|26.78|26.92|26.78|26.88|27.21|26|26.37|25.76|25.55|25.25|25|25.75|26.13|25.75|25.82|25.71|25.84|26.81|26.96|26.88|26.65|25.78|26.73|26.4|25.99|25.62|26.6|26.66|25.62|26.18||25.33|25.15|25.36|||25.53|25.23|25.3|25.25|25.32|24.99|25.29|25.15|24.83|24.71|24.42|24.01|23.88|24.41|24.39|24.36|23.97|24.48|24.96|24.73|24.54|24.99|24.63|24.85|24.36|25.75|25.48|26.05|26.62|27.31|28.27|28.17|28.41|28.63|28.07|27.75|28.08|27.95|28.16|28.16|28.29|28.57|28.05|27.73|27.8|28.25|27.96|27.99|28.46|28.99|28.54|28.34||27.75|27.76|27.93|28.36|28.15|28.24|27.34|27.64|27.17|27.15|27.33|27.84|27.88|27.51|27.27|26.98|26.95|26.74|26.95|27.05|27.09|27.42|27.86|27.88|27.85|28.15|28|27.9|28.11||28.88|29.1|29.29|29.26|29.53|29.76|29.56|29.7|30.32|30.43|29.73|29.69|29.53|29.64|29.54|29.01|30.61|30.73|30.57||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
08826|24466|/equities/brookfield-asset-management|TSX|62.96|63.25|64.96|65.14||65.06|64.81|63.31|64.71|63.58|61.71|60.67|62.67|60.83|63.72|62.07|62.8|63.86|64.42|64.41|64.61|64.26|64.04|62.65|65.04|65.91|65.73|65.65|65.64|66.47|66.35|65.48|65.32|67.9|67.17|64.09||63.02|63.38|64.04|||63.75|63.32|63.49|62.47|61.72|61.35|61.9|62.39|62.87|64.13|65.41|64.65|64.32|64.54|65.2|64.88|64.77|64.87|65.98|65.56|65.42|64.96|63.65|63|61.6|61.46|60.68|60.2|61.75|61.39|65.68|64.7|64.58|64.28|64.46|64.75|64.21|64.62|64.59|64.03|64.92|66.18|65.43|64.67|63.59|63.01|63.31|63.31|62.25|61.86|63.67|63.64||60.29|63.12|63.32|62.9934|63.3|95.86|95.17|94.67|95.49|96.29|95.34|95.41|96.87|99.07|100.51|99.02|97.56|95.48|95.95|95.57|93.8|95.08|92.99|91.76|92.01|92.16|92.06|90.16|91.44||90.27|90.53|90.35|90.57|89.97|91.16|89.08|88.89|89.41|89.85|90.48|90.61|91.18|90.35|88.7|89.03|89.3|92.87|92.58||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
08827|24481|/equities/cae|TSX|41.05|40.67|41.19|41.35||41.2|42.65|42.83|44.13|43.49|42.66|41.5|41.88|42.24|43.99|43.64|44.34|45.3|46.09|44.85|45.47|46|46.18|45.15|47.33|47.4|46.03|45.63|45.6|45.98|45.97|45.31|44.03|44.55|43.89|42.45||41.74|41.99|42.66|||42.99|43.01|42.96|41.56|40.6|39.44|39.93|40.25|41.06|38.96|38.93|38.57|38.28|37.82|38.16|37.89|37.36|37.17|38.23|37.29|37.16|36.53|36.61|36.78|36.35|36.51|36.01|36.37|37.06|36.92|38.41|38.39|38.11|38.15|38.22|38.83|38.37|38.84|39.38|38.52|39.05|39.96|40.1|40.15|40.01|39.39|39.61|39.39|38.38|38.68|38.51|38.84||38.13|39.12|39.89|39.76|40.33|40.14|39.9|40.34|41.21|40.99|39.7|39.46|40.1|39.6|38.65|38.58|37.2|37.05|37.16|36.83|36.62|36.89|36.5|36.31|36.82|36.86|36.85|36.83|36.84||37.03|37.15|37.27|37.46|37.05|37.84|37.36|37.18|37.72|38.38|37.93|38.7|38.43|40.8|39.62|39.33|39.22|39.78|39.74||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
08828|24795|/equities/canaccord-financial-inc|TSX|13.25|13.27|13.17|13.28||12.05|12.07|12.03|12.3|12.4|12.13|12.11|12.1|11.76|11.9|11.86|12.22|12.03|12.03|12.06|12.01|11.97|11.96|12.08|12.16|12.27|11.87|11.12|11.25|11.39|11.47|11.34|11.27|11.3|11.21|11.08||11.06|11.04|11.15|||11.38|11.5|11.6|11.57|11.39|11.49|11.55|11.53|11.23|11.26|11.28|11.47|11.24|11.45|11.11|11.2|11.26|11.35|11.79|11.92|11.6|11.39|11.09|11.23|11.07|11.1|11.14|11.14|11.19|11.58|12.05|11.79|11.77|11.53|11.6|11.67|11.65|11.77|11.76|11.75|11.58|11.79|11.9|11.83|11.36|11.28|11.33|11.1|11.68|10.24|10.14|10.04||9.9|10.26|10.47|10.58|10.86|10.92|11.09|10.8|10.74|10.71|10.72|10.54|10.5|10.54|10.33|10.29|10.26|10.32|10.31|10.57|10.45|10.43|10.23|10.11|10.18|10.16|10.11|10.24|10.18||10.17|10.15|9.94|10.04|10.05|10.24|10.03|10.05|9.91|10.14|10.13|10.21|10.32|10.07|9.5|9.61|9.79|10.5|10.55||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
08829|24497|/equities/cibc|TSX|136.25|134.47|132.41|131.74||130.51|129.78|131.59|132.95|132.94|132.1|129.5|129.8|129.43|129.63|125.84|128.23|126.33|126.92|125.51|127.04|127.44|126.55|125.08|127.78|128.46|127.99|126.97|127.22|126.94|126.29|127.14|126.79|125.76|127.72|126.22||124.43|125.31|125.6|||126.61|126.56|126.99|128.17|127.27|126.23|128.11|128.38|127.84|127.64|126.62|125.4|125.04|126.15|126.3|121.27|121.06|119.3|120.83|119.94|120.3|119.77|118.6|118.45|117.01|118.19|119.99|122.05|122.27|120.93|121.89|120.12|120.08|118.92|118.73|117.62|117.41|117.84|116.21|115.25|115.34|116.82|116.1|115.26|114.04|113.41|113.21|113.34|112.52|112.69|114.87|112.9||111.82|112.14|112.21|113.88|113.88|113.65|112.7|112.14|111.21|110.86|112.44|111.99|112.17|113.08|112.39|112.53|110.96|110.5|110.33|109.66|109.59|110.03|109.28|108.21|107.91|108.42|109.42|108.19|106.47||106.09|105.91|103.81|102.07|100.68|101.22|101.6|101.48|101.38|101.9|101.99|102|100.92|100.73|100.3|99.95|99|99.2|99.77||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
08830|42760|/equities/canadian-tire-corporation-limited|TSX|216|216|211.15|213.55||207.2|208|210.5|212|210.01|213|217|220|213.73|224|224|224.15|224.15|224.15|224.15|217.25|220.1|220.1|220.1|220.1|220.1|220.1|220.1|212.13|209|209|209|217.17|220|220|220||220|220|220|||224.17|224.17|230|230|230|225.01|234.55|234.55|234.55|235|235.1|235.06|235.06|235.06|235|235|235|240|240|240|240|234.61|239.44|240|240|240|240|240|240|244|242.25|242.25|242.25|242.25|242.25|242.25|242.25|247|246|246.46|246.46|246.46|255.44|249.75|250|250|250.01|250.01|250.01|250.01|247|246.25||254.51|254.51|267.5|267.5|260|260|260|267.55|267.55|267.55|267.55|255|255|246.1|256|256|259.99|260.99|254|249|237.64|244.99|248.93|245|245|245|245|245|245||245|245|250|249|249|249|249|249|243|235|235|235|230.03|243|243|243|251|260|260||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
08831|24509|/equities/canadian-utilities-ltd|TSX|47.01|46.84|46.35|46.38||45.91|45.6|44.65|43.88|43.54|43.84|44.44|44.89|44.3|43.87|44.07|44.01|44.29|43.86|43.79|43.81|43.64|43.63|44.3|43.72|43.66|43.53|43.55|43.28|43.11|43.17|42.91|42.78|42.54|42.21|42.79||42.73|42.55|42.44|||42.28|42.33|41.97|41.84|42.28|42.62|41.84|41.75|41.52|41.21|41.13|41.42|41.61|41.72|41.89|41.84|42.06|42.21|42.23|42.03|42.13|42.22|41.83|41.84|41.68|42.08|42.38|42.14|42.4|42.82|42.57|41.96|41.99|41.08|39.69|39.69|39.43|39.36|39.28|39.36|39.05|39.3|39.7|40.2|40.37|40.48|40.01|39.85|39.73|39.53|39.55|38.9||39.04|38.66|38.78|38.84|38.81|38.87|39.03|38.69|38.93|38.51|38.42|38.42|38.26|37.94|37.69|37.32|37.18|37.38|37.46|37.96|38.12|38.03|38.1|38.08|38.21|38.07|38.07|37.97|38.02||38.23|38.07|38.04|37.93|38.12|38.55|38.52|38.4|38.12|38.11|38.22|38.3|37.96|38.26|38.21|38.13|38.21|38.83|38.67||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
08832|24513|/equities/canadian-western-bank|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08833|24486|/equities/canfor-corp|TSX|14.01|14.6|14.75|14.95||14.87|14.99|15.37|15.57|15.71|15.39|14.91|15.66|14.85|14.56|14.34|14.73|14.74|14.57|14.99|14.73|14.33|14.01|14.08|14.19|14.31|14.02|13.52|13.13|13.09|12.89|12.21|12.13|12.4|12.35|12.36||11.73|11.59|11.45|||11.23|11.28|11.1|11.02|11.28|11.16|11.19|10.98|11.18|11.41|11.53|11.25|11.87|12.1|11.9|11.68|11.72|11.84|12.3|12.26|12.17|11.96|11.2|11.5|11.37|11.41|11.36|11.68|12.11|12.02|12.02|11.81|11.72|12.24|12.3|12.17|12.11|12.22|12.23|12.03|12.15|12.34|12.45|12.59|12.46|12.26|12.26|12.08|12.27|12.25|12.56|12.44||12.27|12.58|12.66|12.6|12.99|12.74|12.46|12.52|12.25|12.26|12.39|12.29|12.65|12.86|12.86|13.15|13.22|13.11|13.37|13.62|13.84|13.9|13.64|13.54|13.82|13.63|13.22|13.17|12.9||13.02|13.16|12.97|13.13|13.49|13.31|12.9|12.7|12.83|12.81|13.02|13.27|13.78|13.18|12.76|12.85|12.78|13.05|13.49||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
08834|24503|/equities/capital-power-corp|TSX|63.81|63.32|62.83|62.22||61.93|59.87|59.44|58.65|58.75|58.46|56.77|57.79|58.67|58.39|59.75|61.53|62.21|61.73|59.85|58.8|58.14|58.17|57.61|58.49|57.22|61.24|60.33|61.09|60.07|59.35|58.8|59.26|58.87|58.95|60.26||58.55|58.98|59.11|||59.51|59.62|59|59.62|59.57|59.72|61.23|61.99|61.48|63.11|62.45|65.53|63.42|62.35|62.38|61.34|60.57|60.92|61.33|60.38|59.91|59.49|60.62|59.69|60.08|62|62.26|62.29|63.03|62.93|66.26|66.42|67.53|67.89|67.95|70.68|69.85|73.59|71|70.21|71.54|70.6|69.92|71.14|70.95|70.31|70.82|71.34|71.21|73.05|72.57|72.34||71.25|72.44|72.83|70.64|69.64|68.79|67.17|67.58|65.35|64.87|65.03|65|65.6|65.01|65.37|65.01|65.1|61.33|60.39|60.48|59.73|58.31|58.8|57.3|56.48|56.91|57.08|56.97|56.79||57.27|57.68|56.67|57.87|58.57|59.15|59.95|59.53|60.13|61.22|60.05|60.79|60.82|60.59|60.27|60|59.09|59.47|57.13||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
08835|24505|/equities/capstone-mining-corp|TSX|14.02|13.75|14.1|14.91||15.86|15.5|16.44|15.84|16.03|15.72|14.93|15.78|16.56|15.68|15.09|16.66|16.26|15.74|15.57|15.37|14.13|14.68|14.22|14.47|14.48|14.07|13.82|13.76|13.97|13.68|13.58|13.79|14.83|14.64|13.57||13.78|13.9|13.64|||13.66|13.73|13.47|13.19|12.84|12.88|13.02|13.39|13.22|13.4|13.22|12.99|13.02|13.07|12.96|12.96|11.96|12.29|12.41|11.86|11.85|11.7|11.8|10.98|10.71|11.39|11.23|12.04|12.17|12.15|12.6|12.19|12.3|12.18|11.9|11.85|11.47|12.29|12.52|11.83|12.33|11.71|11.39|11.47|11.37|11.11|11|11.52|11.11|11.5|12.82|12.48||12.71|13.28|13.74|12.5|12.52|12.62|12.37|12.2|11.82|11.99|11.31|11.15|11.47|10.31|10.39|10.03|9.96|9.99|10.23|10.44|10.36|10.4|10.19|10.16|9.99|9.91|9.6|9.79|9.41||9.82|9.65|9.8|9.76|9.65|9.66|9.3|8.99|8.99|9.26|9.25|9.27|9.39|9.09|8.66|9.16|8.74|8.71|8.52||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
08836|42771|/equities/cargojet-inc.|TSX|97.9|97.8|96.08|96.23||94.86|96.62|97.68|97.27|95.97|95.43|94.09|96.02|95.37|93.99|92.96|94.67|95.11|94|93.01|93.74|93.62|93.17|90.27|89.56|91.37|92.95|90.65|88.59|90.05|90.4|91.47|85.1|86.68|84.88|85.82||83.94|83.7|84.82|||85.35|84|83.34|83.74|81.47|80.28|75.55|75.57|75.74|76.7|77.99|78.75|80.25|80.21|79.91|80.84|80.43|79.44|81.19|81.08|79.71|79.19|76.43|75.88|72.65|71.85|72.15|73.43|72.79|72.49|72.23|68.81|68.7|69.33|67.59|69.16|80.32|81.23|81.74|80.91|81.11|83.27|83.67|82.45|81.64|81|81.6|81.64|81.51|82.21|83.98|83.66||83.51|87.48|89.4|89.96|92.94|93.45|92.8|94|92|93.47|92.6|96.22|97.68|95.61|99.13|98.68|98.7|99.26|99.39|99.26|98.09|98.64|99.91|100.59|102.17|103.04|99.63|99.65|100.53||100.84|101.34|100.31|100.96|100.58|102.41|102.3|102.59|103.7|103.1|102.71|104.01|104.99|103.23|100.44|102.01|98.65|98.72|97.92||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
08837|24781|/equities/cascades-inc|TSX|14|13.83|14|13.77||13.98|13.73|13.82|13.75|13.43|13.38|13.21|13.5|13|12.93|12.79|12.97|13.07|13.06|13.41|13.32|12.96|13.19|13.14|13.27|13.29|13.82|13.9|13.19|13.36|13.08|12.88|12.66|12.65|12.41|12.52||12.46|12.54|12.34|||12.22|12.3|12.19|12.35|12.38|12.34|12.27|12.28|12.08|12.11|12.2|12.14|12.3|12.31|12.25|12.4|12.4|12.37|12.6|12.59|12.52|12.65|12.54|12.49|12.27|12.5|12.59|12.62|12.5|12.67|12.83|12.5|12.14|11.88|11.67|11.05|11.19|11.14|11.11|11.01|11.16|11.35|11.4|11.35|11.34|11.43|11.29|11.39|10.31|9.58|9.67|9.53||9.41|9.46|9.57|9.58|9.79|9.8|9.71|9.71|9.64|9.56|9.56|9.6|9.69|9.65|9.68|9.75|9.74|9.83|9.88|10.01|9.94|9.98|9.9|9.89|10.03|9.91|9.89|9.79|9.69||9.83|9.84|9.91|9.91|9.87|10.03|9.9|9.87|9.98|9.88|9.81|9.83|10|9.93|9.74|9.86|9.35|9.02|9.06||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
08838|24484|/equities/ccl-industries-inc|TSX|88.16|87.89|87.05|87.68||86.34|85.42|86.63|86.47|85.5|85.91|84.8|86.09|83.84|83.46|82.06|81.26|84.21|86.84|86.26|87.1|88.65|87.02|85.69|84.75|85.42|85.7|87.23|87.16|87.48|88.62|88.37|86.8|87.14|86.96|87.67||86.7|86.95|86.25|||86.51|87.66|86.76|85.6|86.58|85.72|82.84|83.73|84.79|84.39|83.02|81.62|81.91|83.02|83.8|83.78|83.7|84.5|85.45|85.89|85.62|84.89|83.32|83.77|83.48|84.62|84.66|84.56|87.74|87.49|87.37|81.4|79.87|79.12|77.84|78.78|77.62|77.42|78.24|77.8|78.09|79.96|80.44|81.06|80.21|79.6|78.17|76.68|77.31|75.77|75.74|75.62||75.82|76.6|76.98|77.03|77.11|77.94|78.19|78.21|78.44|78.21|79.68|78.95|80.09|79.5|79.49|79.82|80.15|79.85|80.54|80|80.04|81.07|79.92|81.23|80.97|80.43|81.81|81.34|80.79||82.27|81.76|81.64|81.49|81.67|83.91|83.02|82.07|82.15|80.34|80.64|80.15|80.13|79.54|79.04|78.51|78.13|78.07|77.37||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
08839|24495|/equities/celestica|TSX|401.17|399.59|399.5|390.87||381.72|373.62|401.83|403.96|432.76|419.62|400.89|376.51|405.55|389.83|382.63|403.89|467.12|452.26|422.46|415.53|400.29|428.35|429.03|433.77|436.06|435.29|430.25|455.59|436.69|420.38|399.9|423.71|421.2|403.99|414.7||406.01|410.04|415.37|||422.88|415.77|421.73|407.37|373.02|380.07|396.79|417.01|421.77|484.37|481.55|473.96|472.52|449.52|450.09|430.15|425.74|445.21|480.11|471.8|467.28|462.57|454.05|394.99|398.02|439.81|419.27|434.46|435|410.71|468.18|464.87|482.98|451.6|481.35|497.19|473.03|490.61|482.87|475.87|472.09|454.11|423.31|415.5|395.83|378.79|371.47|384.13|389.08|393.49|379.63|348.21||341.62|364.51|355.75|332.02|328.53|326.12|350.38|351.19|342.47|342.65|339.84|341.05|334.23|356.28|352.41|349.84|347.29|340.81|349.91|342.85|334.53|340.15|350.75|338.16|337.19|336.26|306.08|292.32|276.19||267.5|292.21|278.49|274.73|267.28|261.42|252.29|253.78|256.04|269.04|270.25|271.62|281.21|294.26|282.29|285.87|276.47|273.15|270.83||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
08840|24512|/equities/cenovus-energy|TSX|30.88|31.68|30.45|29.44||29.9|29.03|29.9|28.75|28.5|28.11|26.99|27.69|27.2|26.59|26.87|27.51|26.88|26.45|25.98|25.72|25.41|25.56|24.46|25.14|25.06|25.15|25.57|24.46|23.09|22.87|22.7|21.95|22.43|22.89|24.05||23.22|23.35|23.12|||22.88|22.97|23.01|23.03|22.67|23.41|23.15|24.31|24.83|24.36|24.66|24.61|24.86|25.35|25.59|25.46|24.56|25.05|24.93|24.76|24.67|24.56|25.2|25.2|25.48|25.68|25.89|25.2|25.4|25.03|25.41|25.58|25.03|24.49|23.75|23.39|23.47|23.91|23.7|23.47|23.8|23.52|23.98|23.91|24.18|23.46|23.31|23.82|23.54|23.52|24.3|24.22||24.25|25.36|24.71|24.27|24.33|23.67|23.34|23.32|23.63|24.05|24.75|24.65|24.75|23.97|23.61|23.41|24.07|24.02|24.17|23.61|23.38|23.38|23.68|22.57|22.12|22.11|22.8|22.76|23.4||22.84|23.34|23.38|23.12|23.15|22.68|21.17|20.8|20.61|20.66|20.77|20.91|20.72|20.43|20|20.47|20.23|20.39|20.79||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
08841|24488|/equities/centerra-gold-inc|TSX|26.05|26.01|25.64|25.11||25.67|24.23|26.89|25.69|25.2|23.69|22.54|23.92|23.85|23.2|22.81|26.31|27.12|26.49|25.95|25.19|24.93|24.36|25|23.11|22.41|22.33|22.17|22.32|22.08|21.39|21.44|21.4|21.19|20.32|19.42||19.76|19.86|19.66|||20.36|20.61|20.61|20.04|19.24|19.07|19.23|19.54|19.51|19.65|19.07|18.5|18.15|18.27|18.56|18.33|18.25|18.59|18.52|18.19|18.15|17.42|17.32|16.36|16.15|16.84|16.77|16.6|16.9|17.03|17.4|16.95|16.88|16.01|16|16.02|15.73|16.56|16.43|16.54|15.71|15.31|15.15|15.6|15.76|15.43|15.19|17|16.59|17.82|17.53|16.61||15.86|15.69|16.39|15.93|16.19|15.85|15.8|15.68|14.91|14.49|14.26|13.82|13.62|13.59|13.36|13.13|12.74|12.64|12.46|12.73|12.78|12.7|12.41|12.24|12.28|11.97|11.5|11.64|11.66||11.21|10.75|10.77|10.88|10.63|10.71|10.28|10.06|9.83|10.06|10.02|9.7|9.65|9.82|9.71|9.68|10.37|10.28|10.03||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
08842|42759|/equities/canadian-general-investments-ltd|TSX|49.81|49|49.49|49.01||49.14|48.65|49.4|48.6|48.5|47.75|47.43|48.5|48.75|49|49.42|49.99|49.71|49.8|49.25|49.85|49.73|49.77|49.5|49.75|49.75|49.69|49.62|49.75|49.56|48.4|48.87|48.14|47.8|47.19|47.25||47.25|47.58|47.42|||46.97|47|46.8|47.24|47.51|47.13|46.87|47.13|46.94|47|47.38|47.11|47.1|46.95|45.97|45.74|45.84|45.55|45.5|45.51|45.75|45.84|45.5|44.55|44.48|44.55|44.4|44.965|45.3|45.2|45.47|45.57|45.53|45.2|45.5|45.4|45.15|45.4|45.05|45.2|45.7|45.6|45.5|45.5|45.5|45.55|45.5|45.53|45.95|45.9|45.16|44.85||44.85|46.25|46.77|46.35|46.6|46.54|45.5|46.15|46.52|48.41|45.6|45|44.2|44.25|44.94|44.03|44.84|44.71|44.75|44.75|45|44.22|44.13|44.225|43.98|43.75|43.54|42.88|42.5||42.35|42.91|41.81|41.74|41.7|41.39|40.02|40.1|39.8|40.8|40.9|41.57|41.85|41.4|41|40.52|40.58|40.51|40.17||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
08843|24506|/equities/chartwell-seniors-housing|TSX|21.88|21.83|22.12|22.23||21.89|21.41|21.2|20.92|20.91|20.98|21.08|20.92|20.57|20.59|20.22|20.44|20.57|20.57|20.82|20.88|21.17|21.17|21.37|21.37|21.18|21.14|21.02|21.15|20.46|20.23|20.43|20.19|20.3|20.29|19.89||20.1|20.08|20.15|||20.03|20.37|20.63|20.66|20.55|20.02|20.24|20.5|20.22|19.9|20.05|19.82|19.85|19.9|20.01|20|19.94|19.86|20.18|20.3|20.18|20.52|20.43|20.3|19.85|20.43|20.54|19.96|19.77|19.82|20.19|19.66|19.57|19.74|20.48|20.52|20.42|20.83|20.67|20.39|20.38|20.56|20.79|20.9|20.97|20.85|20.79|20.61|20.28|19.43|19.54|19.6||19.51|19.63|19.87|20.02|20.01|20.35|20.44|20.31|20.18|20.28|20.29|19.77|19.37|19.38|19.19|19.26|19.13|19.08|19.08|19.28|19.2|19.12|19.5|19.44|19.43|19.25|18.9|18.62|18.46||18.52|18.3|18.17|17.92|18.09|18.25|18.3|18.3|18.46|18.55|18.36|18.22|18.16|18.4|18.38|18.39|18.04|18.09|18.08||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
08844|24483|/equities/cogeco-cable-inc|TSX|68.63|69.45|69.92|70.34||69|68.5|68.75|68.09|67.17|66.64|66.48|66.21|66.52|66.51|65.63|65.32|66.49|67.5|71.76|72.24|71.53|71.07|71.21|71.63|73.17|70.86|68.41|67.31|68.28|67.96|67.02|66.98|68.25|67.45|67.11||66.47|66.26|66.18|||66.07|65.91|66.16|65.79|66.06|66.47|66.09|66.25|66.37|65.88|66.37|66.97|66.8|67.07|67.49|67.67|66.64|67.35|68.3|67.51|67.24|68.18|67.25|66.5|65.78|65.62|64.62|65.46|65.91|65.88|65.67|65.31|65.23|64.98|64.62|64.2|64.45|65.85|63.86|61.33|66.22|66.48|66.49|66.87|67.19|67.35|66.3|65.91|66.56|64.71|64.64|64.46||64.25|64.17|63.67|63.55|64.17|64.58|64.97|64.55|63.96|64.63|64.74|64.11|63.64|64.57|64.49|65.31|65.33|66.52|65.78|65.32|65.75|65.08|65.13|64.58|64.64|65.04|64.99|63.99|64.03||64.28|64.05|64.19|63.54|63.75|63.39|63.34|62.92|63.16|63.35|63.37|62.77|62.51|61.88|61.77|61.52|61.64|62.46|63.04||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
08845|24541|/equities/firstservice|TSX|156.29|157.7|159.55|150.43||155.13|160.62|176.44|198.43|194.39|190.75|183.8|183.97|174.95|186.67|186.06|186.59|187.19|186.53|189.68|191.45|194.53|198.51|197.71|205.02|204.82|205.24|199.49|200.45|202.5|203.15|203.1|201.35|203.13|202.38|199.41||201.74|204.77|204.39|||205.52|203.84|203.13|201.79|202.02|197.73|202.05|199.12|200.44|200.61|199.5|195.5|197.24|201.67|201.9|201.14|199.94|199.72|202.55|201.58|202.15|199.79|197.28|197.76|192.31|193.32|191.45|195.74|205.54|207.73|212.87|213.36|212.29|212.69|212.77|216.58|218.65|223.21|223.75|223.61|227.46|229.8|232.86|232.87|236.32|228.21|225.78|223.13|221.08|217.26|217.58|213.99||209.46|213.68|211.19|212.31|212.89|216.95|214.57|214.73|217.66|219.01|218.5|218.04|219.65|225.06|227.25|226.83|229.16|227.81|228|229.78|230.85|232.81|229.46|230.82|230.28|229.89|228.88|222.04|222.5||226.75|227.89|229.53|230.87|234.05|231.51|225.93|225.96|228|225.72|224.67|224.03|222.34|217.81|213.67|216.31|215.68|215.08|215.63||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
08846|24510|/equities/cominar-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08847|40463|/equities/constellation-software-inc|TSX|2486.52|2415.3301|2376.98|2258.1799||2356.6699|2300.49|2324.3201|2440|2470.03|2434.02|2477.22|2483.02|2288.9099|2454.25|2512.96|2552.51|2640.0601|2651.3|2809.97|2781.1101|2713.02|2706.8899|2668.77|2791.01|2844.99|2922.01|3022.95|3210.52|3327.8301|3324.75|3311.96|3255.3501|3256.73|3207.79|3239.0701||3301.3999|3313.0701|3344.5901|||3316.1699|3331.3201|3307.8201|3375.0801|3325.5801|3315|3260|3336|3285.3899|3258.0801|3315|3341.5801|3336.47|3325.8201|3309.98|3293.4199|3321.04|3319.3899|3382.25|3422.01|3420|3396.27|3382.96|3291.4099|3220.99|3201.6599|3238.3501|3245.53|3343.01|3277.5601|3355.73|3257.27|3304.8799|3385.76|3392.8799|3570.98|3507.03|3584.8501|3691.0801|3586.8899|3453.8799|3753.03|3844.22|3782.3899|3727.9099|3690|3678.3101|3709.99|3814.1299|3855.6399|3970.3501|3955.01||3936.1899|3949.97|3869.3301|3837.4299|3897.6001|4029.53|3901.8401|3832.23|3777.98|3766.74|3660|3891.3999|4137.6201|4000.01|4200.2798|4417.3198|4310.9502|4281.5898|4355.1699|4301.8301|4392.79|4430.27|4421.9302|4582.1099|4579.23|4599.6899|4605.3999|4603.3198|4568.7798||4550.3398|4421.9302|4399.0098|4393|4470.9902|4549.9102|4438.0098|4360.3501|4334.02|4394.2798|4353.3799|4256.6802|4507.5801|4681.2002|4801.8101|4599.9302|4650.0098|4723.5298|4790.5601||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
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
08849|24493|/equities/corus-entertainment-inc|TSX|0.04|0.035|0.035|0.04||0.04|0.03|0.035|0.035|0.035|0.035|0.035|0.035|0.035|0.035|0.035|0.035|0.035|0.04|0.035|0.035|0.04|0.035|0.035|0.04|0.04|0.035|0.04|0.035|0.04|0.04|0.035|0.035|0.035|0.03|0.035||0.035|0.035|0.035|||0.035|0.035|0.035|0.035|0.035|0.035|0.035|0.035|0.04|0.035|0.035|0.035|0.035|0.035|0.0375|0.04|0.035|0.035|0.035|0.045|0.04|0.04|0.04|0.045|0.04|0.04|0.045|0.045|0.04|0.04|0.04|0.04|0.045|0.04|0.035|0.04|0.04|0.065|0.095|0.095|0.095|0.095|0.09|0.095|0.09|0.09|0.095|0.095|0.09|0.095|0.09|0.09||0.09|0.095|0.095|0.095|0.085|0.09|0.09|0.095|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.095|0.09|0.095|0.09|0.09|0.095|0.095|0.09|0.095|0.09|0.09|0.09|0.085|0.09||0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.095|0.095|0.095|0.095|0.095|0.095|0.095|0.095|0.09|0.09|0.095||0.095|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
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
08851|977870|/equities/ct-real-estate-investment-trust|TSX|16.96|16.95|16.91|16.99||16.68|16.47|16.61|16.74|16.83|16.73|16.95|16.77|16.46|16.52|16.32|16.51|16.47|16.5|16.65|16.79|16.74|16.76|16.83|16.87|16.89|16.84|16.78|16.76|16.91|16.89|16.7|16.6|16.58|16.6|16.27||16.27|16.26|16.26|||16.28|16.33|16.26|16.34|16.23|15.99|16.09|16|15.9|15.81|15.95|15.87|15.84|15.85|15.93|16.03|16.04|16.1|16.27|16.28|16.17|16.22|16.26|16.33|16.09|16.16|16.29|16.16|16.04|15.93|16.06|16.1|16.05|15.97|15.97|15.85|15.8|16.16|16.31|16.21|16.21|16.38|16.72|16.72|16.75|16.75|16.64|16.6|16.48|16.33|16.27|16.22||16.27|16.13|16.14|16.19|16.4|16.52|16.35|16.31|16.22|16.18|16.16|16.05|16.14|16.14|16.27|16.46|16.28|16.35|16.37|16.54|16.48|16.37|16.29|16.21|16.31|16.5|16.37|16.22|16||16.11|16.12|16.32|16.09|16.18|16.22|16.27|16.32|16.23|16.18|16.16|16.08|15.92|15.78|15.78|15.71|15.83|15.55|15.58||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
08852|24856|/equities/descartes-systems-group-inc|TSX|91.78|90.44|90.42|89.01||89.57|88.14|89.28|94.09|91.44|91.25|92.98|91.48|90.43|99.39|101.69|102.05|108.17|110.64|113.35|111.92|112.81|113.05|117.01|121.31|122.39|123.05|120.04|122.05|123.01|121.82|118.66|118.7|118.15|116.26|116.96||120.41|120.62|121.79|||121.96|122.07|123.06|123.64|122.56|122.63|124.65|123.04|124.83|126.99|128.79|127.08|128.11|128.26|132.45|115.81|115.39|114.71|114.78|115.5|115.56|116.15|114.45|114.81|112.61|111.68|110.84|113.09|116.99|115.55|118.07|116.4|116.15|118.37|118.46|120.77|119.63|124.03|123.87|125.13|125.14|134.63|133.78|134.95|135.62|135.61|136.42|134.5|134.79|133.61|135.83|136.96||133.62|136.2|135.85|132.73|131.98|130.99|128.88|127.59|131.04|132.77|132.32|134.18|136.42|139.24|142.72|140.27|140.75|137.68|140.05|141.28|144.53|147.93|146.77|148.22|148.31|149.45|146.86|137.2|135.8||137.25|137.54|137.47|135.53|137.61|140.22|137.82|136.09|136.96|136.21|135.7|135.18|136.81|136.98|136.93|139.26|140.93|142.59|148.35||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
08853|1162029|/equities/docebo-inc|TSX|23.47|23.29|22.18|25.56||25.79|25.49|25.58|26.51|26.38|26.09|26.11|26.62|26|26.87|26.63|26.49|25.17|25.45|25.84|25.49|25.33|25.2|26.31|26.69|27.4|27.75|28.09|29.07|30.01|30.38|30.48|31.07|30.56|31.43|30.79||30.49|30.58|30.27|||30.1|30.44|30.5|30.23|30.34|29.93|30.77|30.2|30.29|30.27|30.59|29.98|29.87|30|30.37|30.18|29.78|28.81|29.32|29.26|29.21|29.95|29.73|29.76|28.9|29.22|28.93|29.86|31.1|31.88|33|33.02|33.12|32.91|34.44|35.61|34.62|35.92|35.15|34.86|35.77|38.7|39.35|39.44|38.98|37.84|37.98|37.84|36.9|36.3|37.31|37.73||37.37|38.61|38.6|38.21|38.64|38.37|38.01|37.95|37.97|38.64|38.81|39.49|40.4|41.04|41.54|41.42|42.24|41.64|41.07|42.03|41.85|41.68|41.62|42.95|43.81|43.09|43.11|42.3|42.36||42.79|43.01|42.62|41.98|42.43|42.97|42.53|41.26|43.1|43.68|43.62|43.22|44.25|43.54|42.99|42.02|40|41.45|42.4||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
08854|24521|/equities/dollarama-inc|TSX|192.09|193.44|195.75|193.32||190.12|188.78|188.89|188.42|190.7|192.27|193.39|195.31|187.65|187|183.5|185.27|186.3|186.36|190.86|192.22|192.98|193.01|196.69|196.43|196.24|198.07|200.87|200.12|202.08|199.31|199.35|198|200.25|199.3|206.17||205.14|205.94|205.48|||205.3|204.69|204.3|203.39|200.92|200.08|199.34|199.82|202.23|197.49|200.46|199.31|201.94|201.11|200.08|197.42|196.89|198.64|199.95|202.47|202.42|203.43|199.13|197.68|198.34|195.06|196.43|196.58|194.93|194.07|191.26|188.88|187.53|184.94|181.71|181.99|180.93|182.6|182.31|181.09|180.3|182.89|185.47|185.78|186.14|183.2|181.8|183|182.97|180.73|176.2|175.8||174.88|175.41|176.67|177.71|178.57|183.58|182.96|181.79|183.54|183.76|184.6|184.68|184.92|186.42|186.62|189.66|187.4|189.06|187.34|190.1|188.77|190.67|190|189.41|189.32|188.43|188.39|186.68|185.75||187.26|185.05|185.07|192.07|193.05|193.35|197.02|195.1|196.9|196.92|192.31|193.24|192.13|191.41|192.56|190.62|193.04|194|192.7||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
08855|42826|/equities/dundee-industrial-real-estate-it|TSX|13.3|13.2|13.35|13.29||13.05|12.96|13.2|13.45|13.35|13.35|13.3|13.14|12.93|12.98|12.86|12.95|12.82|12.9|12.99|13.35|13.12|13.01|13.01|13.34|13.52|13.37|13.29|13.16|13.22|13.12|13.05|12.96|12.97|12.88|12.62||12.58|12.67|12.59|||12.56|12.58|12.59|12.61|12.63|12.57|12.18|12.12|12.08|11.91|11.87|11.87|11.89|11.99|12.09|12.3|12.4|12.42|12.46|12.51|12.45|12.31|12.26|12.31|12.14|12.23|12.18|12.03|12.17|12.2|12.39|12.54|12.4|12.4|12.39|12.48|11.96|12.1|12.09|12.03|12.13|12.37|12.63|12.55|12.53|12.44|12.33|12.24|12.21|12.02|12.12|12.13||12.06|12.2|12.29|12.37|12.52|12.69|12.52|12.44|12.43|12.36|12.31|12.31|12.39|12.52|12.47|12.49|12.38|12.38|12.55|12.6|12.59|12.47|12.26|12.36|12.29|12.32|12.25|12.15|12.05||12.26|12.28|12.31|12.1|12.27|12.41|12.26|12.29|12.29|12.13|12.22|12.15|12.29|12.19|12.06|12.34|12.16|11.91|11.77||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
08856|24515|/equities/dundee-reit|TSX|17.44|17.45|17.32|17.35||17.55|17.5|18.12|19.32|19.3|19.26|18.7|18.78|18.5|18.99|18.8|18.88|18.91|19.15|19.27|19.1|18.77|18.77|19.31|19.4|19.35|19.33|19.25|19.16|19|19.14|18.76|18.8|18.31|18.6|18.15||18.22|18.61|18.25|||18.2|17.7|17.5|17.35|17.55|17.19|17.22|17.03|17.53|17.47|17.73|17.25|17.21|17.75|17.31|17.2|17.22|17.18|17.34|17.29|17.2|17.01|17.13|16.69|16.59|16.84|17.04|17.21|17.61|17.21|17.6|17.2|17.49|17.95|18.44|18.26|18.09|18.37|18.35|18.17|18.86|19.45|19.85|19.75|19.64|19.17|19.36|19.7|19.51|19.3|19.68|19.1||19.22|19.42|19.75|20.19|21.2|21.44|20.6|20.22|19.78|19.59|19.93|19.2|20.12|19.14|19.26|19.68|19.62|19.75|19.68|20.14|20.04|20|19.78|19.52|19.4|18.1|17.25|17|16.86||17.02|16.9|16.77|16.67|17|17.2|16.8|16.85|16.72|16.82|16.66|16.66|16.94|16.43|16.4|16.49|16.44|16.27|16.77||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
08857|24522|/equities/dundee-precious-metals-inc|TSX|53.28|52.94|51.97|50.09||51.95|48.18|55|52.14|52.66|50.96|47.7|49.04|48.87|47|47.51|54.17|54.25|52.96|51.63|50.29|49.88|48.8|49|48.25|46.04|46.76|47.49|46.67|47.55|45.53|44.96|44.55|44.43|43.91|42.25||42.42|42.65|42.18|||43.28|43.63|43.88|42.92|42.22|40.98|41.6|40.67|40.44|41.18|39.61|39.75|39.29|40.18|39.29|39.07|38.93|38.36|39|38.14|38.29|36.59|35.91|33.74|33.61|34.31|34.02|34.52|33.5|32.19|32.48|31.53|31.52|30.24|29.68|29.81|29.13|30.13|30|30.23|30.02|30.76|30.98|31.69|31.83|31.7|31.27|34.27|33.19|35.06|35.22|34.61||32.89|32.49|33.7|32.52|32.54|31.83|31.35|31.33|30.85|31.06|30.3|29.65|29.82|31.65|31.2|30.54|30.19|29.34|29.2|29.56|29.86|29.8|29.55|27.94|28.24|27.6|26.66|26.92|26.63||25.46|24.72|25.36|25.7|25.24|25.75|25.51|24.32|23.91|24.58|24.66|24.22|24.09|23.91|23.62|24.08|24.11|23.9|23.62||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
08858|991134|/equities/ecn-capital-corp|TSX|3.06|3.07|3.07|3.05||3.05|3.04|3.04|3.03|3.04|3.03|3.04|3.05|3.05|3.05|3.03|3.04|3.05|3.04|3.03|3.05|3.04|3.05|3.04|3.05|3.07|3.05|3.04|3.04|3.05|3.03|3.05|3.04|3.05|3.03|3.05||3.04|3.04|3.04|||3.05|3.03|3.03|3.04|3.03|3.03|3.03|3.04|3.03|3.05|3.05|3.04|3.05|3.05|3.05|3.05|3.04|3.07|3.06|3.07|3.05|3.05|3.05|3.07|3.06|3.06|3.02|3.02|3.02|3.07|2.75|2.72|2.74|2.71|2.75|2.76|2.77|2.75|2.79|2.75|2.87|2.94|2.96|2.97|2.96|2.93|2.96|3|2.83|2.89|2.84|2.79||2.7|2.81|2.8|2.77|2.81|2.75|2.79|2.8|2.84|2.9|2.96|2.99|3.04|3.04|3.04|3.11|3.06|3.03|3.04|3.05|3.06|3.06|3.01|2.95|2.94|2.93|2.92|2.81|2.84||2.92|2.92|2.87|2.85|2.87|2.83|2.75|2.75|2.75|2.77|2.81|2.81|2.77|2.8|2.85|2.85|3.14|3.11|3.08||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
08859|40485|/equities/element-financial-corp|TSX|34.22|33.76|33.9|33.24||33.88|33.49|36.29|36.14|35.64|35.44|35.44|35.86|35|35.05|34.5|34.15|34.02|34.36|34.46|34.35|34.76|34.59|33.98|34.4|34.48|35.11|34.95|34.5|35.14|35.19|35.05|34.5|35.72|35.62|35.86||36.05|36.28|36.72|||36.59|36.54|36.8|36.08|35.85|35.78|35.57|35.48|35.7|35.75|35.84|36|36.32|36.46|36.86|36.38|36.48|36.77|37.23|37.03|36.92|36.76|37.23|36.72|36.25|35.95|35.05|35.37|34.92|35.95|37.81|36.64|36.96|36.81|36.82|37.65|37.26|37.87|37.83|37.6|37.08|37.73|38.11|37.71|37.42|37.2|37.4|37.08|37.31|36.98|37.42|36.99||36.73|36.31|36.31|36.2|36.81|36.76|36.62|36.26|36.04|35.91|36.01|36.02|35.95|36.31|37.48|38.01|37.01|36.94|37.21|37.14|37.18|37.09|36.94|36.85|36.84|36.74|36.62|36.44|36.54||36.6|36.63|36.36|36.56|36.07|36.63|36.48|36.84|37.23|36.91|37.29|37.35|37.47|37.47|37.05|36.77|36.4|36.83|36.83||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
08860|24528|/equities/emera-incorporated|TSX|70.17|70.14|69.8|70.55||70.14|68.66|66.52|66.19|66.35|67.37|68.69|68.74|67.98|67.15|67.49|67.96|68.13|68.32|68.13|68.29|68.45|68.81|69.54|68.58|68.45|67.91|67.47|66.57|66.36|67.99|67.89|67.67|67.66|66.95|67.6||67.64|67.54|67.34|||67.04|67.14|66.65|66.51|66.85|66.87|66.57|66.45|65.96|65.23|65.01|65.15|65.31|65.66|66.12|66.97|67.55|68.22|67.82|68.02|68.31|68.31|67.65|66.78|67.26|68.01|68.42|68.77|67.13|67.89|66.71|66.6|67.08|67.23|67.52|67.06|66.62|66.53|66.68|67.8|67.32|67.81|68.85|69.17|69.06|69.2|69.05|69.11|69.1|68.77|68.18|67.73||68.61|67.06|67|67.19|67.05|66.8|67|66.43|66.77|65.97|65.72|65.34|64.95|64.67|64.34|63.68|63.24|63.76|63.69|64.52|64.79|64.38|64.44|64.74|64.43|64.81|65.02|65.09|65.19||65.41|64.97|65.46|65.91|65.95|66.33|67.01|66.48|66.04|65.94|66.17|65.66|64.78|65.21|65.86|66.91|66.11|64.91|64.83||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
08861|24529|/equities/empire-company-ltd|TSX|47.99|49.57|49.01|49.43||48.94|48.57|48.41|47.84|48.05|47.98|48.16|48.62|47.19|46.36|44.48|45.1|43.84|44.13|44.72|45.46|45.54|45.16|45.52|45.61|45.46|46.25|46.47|47.13|47.97|47.2|46.91|46.97|47.24|47.52|48.18||47.72|47.81|47.7|||47.36|47.27|47.23|46.6|47.29|47.51|47.32|47.5|46.05|46.52|51.23|51.71|51.44|51.48|50.84|50.2|51|51.98|51.45|51.63|52.05|52.35|51.12|52.19|52.06|51.99|51.72|52.57|51.63|51.36|50.87|49.43|49.18|49.37|49.61|49.94|48.84|48.2|47.65|46.95|46.51|48.72|48.55|48.41|48.61|48.58|48.24|48.05|48.15|47.76|47.72|48.1||48.5|48.4|48.67|48.38|48.54|49.61|49.59|49.17|49.95|49.74|49.11|49.27|49.92|49.62|49.14|49.68|49|48.99|48.85|49.16|50.18|50.99|51.54|51.89|51.88|52.49|52.73|53.29|52.7||53.31|53.39|53.61|53.89|54.53|54.01|55.74|57.49|57.8|57.65|57.06|56.39|56.18|56.04|55.8|55.47|55.65|55.67|55.56||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
08862|24524|/equities/endeavour-silver|TSX|17.64|16.62|15.97|15.34||16.01|14.95|16.8|16.46|16.53|15.52|14.31|16.25|15.81|14.74|14.86|17.72|18.78|18.74|19.12|19.33|18.75|16.94|17.06|16.46|16.26|16.09|15.59|15.52|15.5|14.8|13.53|13.95|14.61|13.48|12.41||12.91|13.43|13.11|||13.36|13.58|13.61|13.18|12.71|12.9|12.81|12.58|12.35|12.96|12.47|12.28|11.76|12.01|12.17|12.46|12.92|13.16|13.74|12.19|12.11|11.03|10.81|10.16|9.98|10.76|10.6|10.58|10.83|11.05|11.44|10.93|11.05|10.11|10.3|10.23|10.57|11.48|11.52|11.68|11.27|11.23|10.95|11.31|11.28|11.23|11.36|13.08|12.69|14.23|13.34|12.22||10.72|10.64|11.54|10.81|10.91|10.75|10.67|10.82|10.9|11.03|10.87|10.64|10.29|10.62|10.81|9.33|8.54|8.98|8.57|8.91|8.5|8.48|8.16|8.16|8.32|8.3|8.5|8.9|8.96||8.58|8.08|8.18|8.07|7.99|7.96|7.83|7.5|7.34|7.69|7.68|7.67|7.55|7.92|7.62|7.45|7.42|7.19|7.21||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
08863|24531|/equities/enerplus-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08864|951615|/equities/lowell-copper-ltd|TSX|23.04|23.25|21.44|20.57||21.53|20.5|22.19|21.52|21.14|19.95|18.83|20.9|20.59|19.37|19.48|21.69|23.28|22.87|22.39|22.15|22.02|20.54|21.63|20.54|19.84|20.26|20.37|20.25|20.11|19.66|20.34|20.07|20.04|19.7|18.84||19.29|19.45|19.15|||19.96|20.41|20.48|19.57|18.97|19.19|19.12|19.22|20.23|20.24|19.84|19.4|18.63|19.29|19.49|19.23|19.51|19.63|19.56|19.14|18.98|18.06|18.03|16.74|17.08|18.02|17.59|17.49|17.85|18.21|18.4|17.34|17.1|16.4|16.1|14.94|14.57|15.28|15.41|15.44|15.21|15.02|14.82|15.47|15.66|15.4|15.42|17.16|16.86|17.89|17.74|16.67||16.29|16.07|16.83|15.99|15.46|15.17|15.26|15.2|15.59|15.73|15.03|14.81|14.59|14.89|15.18|14.81|14.37|14.33|14.53|14.93|14.71|15.15|14.91|13.78|13.59|13.53|12.41|12.58|12.59||12.01|11.37|11.32|11.38|11.22|11.07|11.01|10.73|10.47|10.99|11.02|10.8|9.38|9.37|9.11|8.89|9|9.03|8.82||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
08865|42842|/equities/equitable-group-inc.|TSX|118.8|117.65|121.56|120.02||117.83|116.53|115.85|118.08|116.34|114.32|111.53|111.43|110.18|108.91|106.19|108.36|107.32|107.5|106.96|107.16|108.24|107.3|106.84|102|102.1|102.74|102.92|104.32|106.11|104.52|103.83|101.8|102.39|104.22|104.36||103.89|103.61|103.49|||103.81|103.45|103.86|102.63|101.15|98.4|98.49|98|98.1|98.46|97.86|97.91|96.35|96.71|98.01|86.85|87.37|86.18|86.75|86.99|87.62|87|86.24|86.42|84.49|85.22|84.83|84.49|84.98|86.44|87.37|86.63|87.35|88.07|88.82|90.45|90.15|90.19|89.47|87.82|87.44|88.4|89.16|89.57|89.18|87.82|88.36|89.48|89.52|90.4|91.33|91.89||91.53|92.82|93.56|93.56|94.12|94.03|92.97|93.32|93|93.33|93.17|92.99|93.98|92.63|92.39|93.05|92.04|91.35|91.1|91.16|91.23|92.5|93.52|92.9|92.25|91.97|91.4|91.51|90.1||90.45|90.25|101.65|101.3|100|101.38|99.81|100.36|101.02|100.61|101.83|101.58|101.69|100.89|102.22|101.63|101.91|103.6|103.74||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
08866|1096521|/equities/ero-copper|TSX|41.24|40.64|41.2|40.77||41.8|40.91|42.72|42|43.07|41.82|43.18|48.19|50.33|46.74|45.68|51.21|48.93|48.04|45.85|45|42.62|43.05|42.86|41.61|41.09|41.71|42.5|41.42|43.04|40.69|40.3|39.98|42.16|41.78|39.89||38.83|39.31|37.73|||37.6|37.5|36.9|36.22|35.2|34.45|34.46|34.65|34.81|35.75|34.68|33.84|33.74|34.58|35.1|35.15|34.97|35.85|35.22|33.97|33.93|33.08|32.35|30.45|29.51|30.87|29.71|30.19|30.19|30.92|31.87|31.2|30.99|30.3|30.58|29.17|28.03|28.99|29.95|30.08|29.94|28.96|28.72|29.1|28.74|28.68|29.03|31.86|30.93|32|33.92|33.07||29.9|31.66|32.73|30.52|30.23|29.92|29.16|28.83|28.19|27.79|26|25.6|26.01|24|24.03|23.35|23.14|22.97|23.35|23.54|23.4|23.4|22.53|21.81|21.16|20.74|20.27|20.55|20.41||19.72|19.32|19.99|20.17|19.82|19.93|19.49|18.86|18.8|19.04|19.13|19.17|19.28|18.91|18.69|19.23|18.89|18.63|19.19||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
08867|40486|/equities/exchange-income-corp|TSX|101.54|100.65|100.54|99.7||98.31|97.66|97.41|98.38|98.93|98.63|98.39|98.79|100.44|98.26|95|96.3|98.81|98.22|97.17|96.95|97.84|95.79|93.38|93.35|91.13|88.36|87.52|87.38|86.74|88.71|88.01|86.58|86.35|84.34|81.84||81.96|82.47|83.79|||84.09|84.53|84.85|84.32|83.98|83.17|82.9|83.51|82.4|82.38|81.91|82.61|80.51|80.27|79.93|80.87|82.24|79.85|79.55|79.93|79.85|78.63|76.07|76.63|76.99|78.01|76.97|76|76.17|76.56|76.26|74.16|74.92|77.4|75.69|77.46|77.37|77.73|76.84|76.75|76.58|76.7|76.99|77.64|77.34|77.16|77.51|77.92|77.25|77.71|78.19|77.74||75.83|76.72|76.62|74.88|75.22|75.28|74.17|73.51|72.62|72.31|72.46|72.53|71.79|72.16|72.68|73.18|71.63|70.85|70.37|69.94|70.31|70.31|70.27|70.16|70.97|71.35|70.9|71.23|70.57||71.78|72.23|72.61|73.45|72.89|73.55|72.5|72.86|72.74|73.51|72.87|73.62|74.98|73.22|68.05|67.62|67.48|66.51|66.78||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
08868|24543|/equities/finning-international-inc|TSX|91.31|90.08|89.18|88.81||89.53|87.2|87.81|89.62|90.5|88.9|86.33|88.48|87.35|87.53|85.39|87.92|89.1|88.31|86.42|85.83|85.43|85.18|84.33|85.73|85.71|83.31|79.02|81.23|80.63|78.96|76.26|76.63|76.28|77.24|75.26||74.37|74.4|74.2|||74.42|74.63|74.55|73.47|72.26|71.88|75.13|74.78|75.16|76.11|75.89|76.28|77.15|74.48|73.79|74.5|73.14|73.73|74.76|75.06|75.51|74.13|74.02|72.68|71.8|73.22|72.75|73.05|74.01|73.92|77.85|74.49|74.25|71.66|71.64|73.87|72.35|75.25|75.85|73.63|74.24|71.5|71.24|74|72.14|71.43|71.04|70.87|69.26|69.67|68.19|68.08||65.99|66.61|66.6|65.7|66.01|65.37|65.8|65.4|64.65|64.06|63.3|63.82|64.81|62.84|66.93|60.6|59.87|58.66|58.78|58.5|57.62|57.66|57.72|57.29|57.68|58.05|58.15|57.25|57.3||56.94|57.39|57.03|56.73|56.2|56.77|56.07|56.93|57.43|57.11|56.65|57.46|59.3|58.69|57.14|57.4|57.77|58.13|61.64||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
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|37.71|36.41|36.34|35.53||36.22|36.59|37.6|38.76|38.73|37.36|35.58|37.57|40.59|39.19|38.49|41.72|41.63|41.91|41.41|40.81|38.75|41.23|41.1|41|40.72|41.2|41.35|40.7|40.81|39.63|37.95|38.15|39|39.54|37.29||36.8|36.61|36.49|||36.42|36.95|36.09|35.17|34.23|33.85|33.93|33.88|33.26|33.83|33.18|32.25|32.7|33.31|33.03|33.16|31.53|31.6|31.84|30.45|29.88|29.5|29.35|28.63|27.81|28.98|28.45|29.6|29.68|29.92|30.85|29.86|30.22|29.58|29.37|28.53|27.62|28.48|29.12|29.41|30.51|31.13|30.48|30.34|29.89|29.56|29.82|31.01|31.09|31.81|32.97|31.99||31.75|32.53|32.81|31.42|31.56|32.34|31.57|31.77|31.48|31.56|29.12|28.73|28.78|27.83|27.57|27|26.29|26.44|26.97|26.74|26.32|26.08|25.33|25.38|24.69|24.58|24.29|25.06|23.7||24.07|23.51|23.34|23.76|23.58|23.47|22.5|22.41|22.98|23.27|23.66|23.64|23.81|23.68|23.19|23.76|23.16|22.95|23.34||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
08870|24544|/equities/fortuna-silver-mines|TSX|16.77|14.95|14.36|14.11||15.06|14.13|15.51|15.07|14.96|14.21|13.36|14.47|13.98|13.41|13.32|15.51|16.09|15.73|15.73|15.97|15.74|14.99|14.94|14.87|14.49|14.29|14.32|14.42|14.58|14.28|13.81|13.91|14.38|13.74|13.09||13.45|13.64|13.6|||13.82|13.95|13.98|13.66|13.23|13.45|13.1|13.21|13.44|13.48|13.18|13.16|12.8|12.81|12.98|13.33|13.6|13.88|14.13|13.77|13.71|13.15|12.8|11.59|11.38|11.97|11.61|11.6|11.74|11.79|12.1|11.75|11.81|11.49|11.27|11.13|11.05|11.53|11.59|11.56|11.21|11.33|11.13|11.43|11.46|11.32|11.23|12.49|12.2|13.37|13.54|12.88||12.4|12.56|13.09|12.27|12.53|12.46|12.4|12.4|12.46|12.09|12.08|11.92|11.71|11.81|11.78|11.25|10.96|10.88|10.9|11.32|11.58|11.63|10.94|10.72|10.82|10.64|10.54|10.75|10.71||10.59|10.27|10.46|10.42|10.37|10.45|10.22|9.83|9.61|9.95|10.08|10.03|9.94|9.66|9.27|9.05|8.55|9.72|9.58||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
08871|24538|/equities/franco-nevada-corp|TSX|356.43|349.38|348.1|340.36||343.87|326.12|349.35|345.76|336.73|317.34|307.19|326.27|325.89|317.82|318.74|353.52|363.32|355.77|355.71|350.61|356.28|348.97|350|348.19|338.77|334.1|329.68|330.11|320.65|318.32|312.64|301.47|302.91|292.67|286.1||284.51|285.09|284.65|||295.07|295.58|295.46|292.25|287.61|287.22|287.75|292.32|295.69|295.01|287.24|280.99|276.12|281.14|283.25|283.27|284.14|289.94|292.15|290.83|291.37|283.21|282.31|269.38|267.43|276.3|272.94|274.02|276.53|276.78|280.1|272.27|273.1|269.47|265.69|265.42|260.29|264.4|261.99|264.46|260.03|260.5|257.42|266|267.43|265.19|269.96|287.99|285.43|302.5|294.14|293.48||286.16|285.72|298.66|303.25|309.48|307.32|303.42|309.96|309.77|305.2|303.05|298.41|291.63|295.33|295.8|294.95|279.26|276.54|275.67|280.77|277.78|279.53|275.75|271.85|272.56|268.65|262.79|262.37|262.52||258.83|253.72|256.26|257.04|253.16|255.86|252.72|247.38|240.56|243|244.86|244.93|246.71|245.01|242.41|236.09|235.54|235.13|235.64||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
08872|24689|/equities/george-weston-ltd|TSX|99.72|102.05|102.99|103.01||102.43|102.98|101.68|100.65|101.07|101.92|101.74|102.63|100|97.05|94.97|96.95|96.36|95.08|96.52|97.6|96.95|96.87|96.2|96.33|95.37|96.11|96.06|96.16|97.45|96.54|95.2|94.15|94|93.74|94.74||94.69|94.53|94.29|||93.9|94.54|94.94|94.74|95.58|95.71|95.27|95.03|94.68|94.59|94.3|94.64|94.71|95.45|95.85|94.94|95.51|97.36|95.83|96.58|96.68|96.71|94.7|96.28|95.23|94.51|93.75|93.56|92.56|90.13|89.69|86.29|87.08|87.11|87.06|87.99|86.29|85.32|85.28|83.99|83.24|86.66|88.05|88.01|89.21|89.69|88.54|88.38|89.15|87.64|86.75|86.72||85.83|84.36|84.39|84.07|83.66|85.13|85.1|84.35|84.89|84.27|83.79|84.07|84.16|84.39|83.92|85.33|84.37|83.85|83.76|84.79|86.73|87.5|87.66|88.8|88.8|88.58|88.52|88.24|88.13||88.44|87.35|87.28|87.58|88.41|88.17|91.94|91.21|90.66|89.2199|87.7966|87.6166|87.2666|88.3132|88.5066|88.3332|88.3499|88.7466|88.4532||86.8066|87.7632|87.6666|89.4466|87.5199|88.1466|87.9499|87.0899|87.5766|87.7832|88.1032|87.6299|88.9499|87.8732|89.7399|88.5566|89.3632|90.2432|90.3466|90.3766|90.2966|90.0066|88.6766||91.0366|90.2232|89.7266|89.6832|91.7866|90.7399|89.1066|89.4199|89.6566|88.5999|88.3732|89.2032|89.6132|88.2032|90.0532|88.9899|89.1732|90.0899|89.7699|91.9432|93.4632|92.0999|91.9199|92.1666|91.8532|90.2199|90.0632|89.3566|88.9966|89.1232||87.9299|87.1332|85.3032|85.7366|85.9732|87.6032|88.0532|90.6566|89.8499|89.2199|88.9266|88.7499|89.5332|87.4299|87.0999|86.7299|86.0799|86.4566|87.7799|85.9333||85.7566|84.9232|83.9866|83.7633|81.9232|78.9533|79.5466|79.5666|79.8299|81.5899|83.7699|83.3466|82.6732|81.7766|79.9933|79.5999|79.5233|79.9166|78.8866|77.8033|78.4699|77.7733|76.2799|77.1466|77.3766|76.6099|76.8533|76.9066|79.1699|79.3499|79.3366
08873|40487|/equities/gibson-energy-inc|TSX|28.99|28.72|27.91|28.46||28.1|27.75|27.4|27.37|27.51|27.6|27.33|27.46|27.28|27.05|26.81|26.93|26.65|26.62|26.35|26.2|25.74|25.67|25.68|25.63|25.88|25.88|25.84|25.67|25.12|25.01|24.61|24.19|24.66|25.13|25.6||25.12|25.22|25.7|||25.86|25.73|25.42|25.31|24.91|25.39|25.21|25.8|26.01|25.9|25.5|25.83|25.93|25.88|25.83|26.55|26.09|25.48|25.41|25|24.9|24.85|25|25.02|25.33|24.93|24.21|23.65|23.85|23.38|23.8|23.72|23.39|23.22|23.08|22.95|22.66|23.75|23.91|23.71|23.78|24.46|24.07|24.05|24.11|24.05|23.62|23.46|23.65|24|24.14|24.12||24.19|24.82|25.28|25.11|25.94|26.09|25.69|25.89|25.87|26.53|27|27.11|27.14|26.86|26.6|26.52|26.53|26.58|26.4|26.19|26.23|25.92|25.92|25.98|25.64|26.31|26|26.12|26||26.03|25.81|25.86|25.75|26.08|26.17|25.74|25.9|25.68|25.59|25.76|25.77|25.6|25.52|25.46|25.33|25.37|25.14|25.04||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
08874|24550|/equities/gildan-activewear|TSX|97.83|97.33|99|98.81||98.83|98.35|98.28|97.62|98.33|97.3|92.59|94.3|91.51|91.07|88.47|88.91|89.12|91.26|90.68|91.69|92.48|91.68|87.62|88.77|87.97|88.68|86.78|87.55|86.45|88.34|88.07|86.39|88.7|88.42|86.4||85.79|85.9|85.83|||86.38|86.46|87.02|87.48|89.08|86.99|87.15|82.61|83.34|84.02|79.69|79.04|80.1|81.35|81.47|80.1|80|80.7|80.19|80.82|80.54|80.63|80.34|79.79|78.71|78.53|79.39|79.8|82.25|80.76|81.97|79.07|78.06|77.72|78.68|82|80|81.5|81.79|82.24|84.06|85.37|85.38|84.6|84.96|83.01|83.19|84.03|85.07|85.05|84.82|85.21||83.19|85.16|85.86|85.14|85.21|85.08|83.51|82.7|80.4|80.03|80.33|79.07|79.01|79.45|77.84|77.5|75.11|74.75|75.15|75.66|74.62|76.4|75.21|76.15|77|76.87|76.16|73.17|72.31||74.98|75.55|76.34|75.83|75.83|77.05|75.39|75.75|78.45|78.01|77.91|77.75|75.62|67.65|70.24|70.96|71.86|72.67|72.37||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
08875|42830|/equities/easyhome-ltd.|TSX|117.5|118.1|122.02|123.17||121.58|121.54|121.3|128.32|130|131.36|128.34|129.02|126.48|129.85|125.12|125.46|128.85|128.26|128.32|129.16|129.6|129.44|127.38|129.03|134.29|133.67|132.46|134.42|137.34|138.72|136|133.92|136.87|132.5|131.46||131.29|130.4|131.27|||131.25|130.49|131.84|131.71|126.96|125.68|127.07|123.61|122.28|123.91|125.64|124.06|123.6|123.28|125.17|129.02|129.08|137.18|140|136.09|132.21|128.76|126.43|124.43|117.8|119.69|120.99|119.91|122.95|123.41|127.93|127.69|126.54|129.46|134.26|161.76|166.41|167.94|168.65|167.1|168.79|171.53|170.6|166.66|162.87|159.52|160.96|159.71|159.4|163.37|159.61|158.72||158.29|160.19|162.08|163.49|164.99|165.12|168.62|168.43|173.37|172.94|174.01|177.06|178.63|174.66|184.33|204.51|204.44|202.72|208.48|209.2|207.45|208.94|209.38|209.05|212.84|214.54|214.77|212.76|207.95||213.04|214.67|212.76|210.31|209.64|209.13|204.6|203.65|204.67|206.49|204.34|207.29|209.5|210.01|206.6|200.63|203.82|186|186.48||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
08876|24553|/equities/great-west-lifeco-inc|TSX|63.84|63.76|63.32|63.15||61.78|61.04|60.38|60.23|59.81|61.53|62.8|62.97|63.15|64.11|63.74|63.46|63.72|64.1|64.39|64.52|64.58|64.75|64.87|66.18|66.75|66.86|66.61|66.22|67.21|67.26|67.42|68.23|68.09|67.39|67.1||67.69|67.86|67.49|||67.43|67.47|67.33|66.9|67.05|66.57|67.5|67.35|66.8|66.07|65.26|64.54|63.76|63.35|63.13|62.94|63.74|64.53|64.79|65.07|64.73|64.56|64.53|64.14|63.01|62.96|62.88|62.72|62.55|62.64|62.28|60.91|60.03|59.9|60.88|59.32|59.53|59.54|59.46|59.46|58.83|59.34|59.22|59.25|58.96|58.68|58.19|57.88|57.78|58.78|58.2|58.73||58.34|58.08|58.27|57.5|57.4|56.71|56.5|56.32|56.48|56.01|55.11|54.22|54.02|54.66|54.58|53.84|53.2|53.28|52.71|54.11|54.85|55.14|54.63|54.71|54.21|54.18|54.69|54.55|54.34||54.4|55|54.91|54.63|54.95|55.23|55.12|55.02|54.54|54.49|54.33|53.6|52.79|53.44|53.04|53.28|53|54.18|52.26||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
08877|24556|/equities/h-r-reit|TSX|10.56|10.5|10.51|10.55||10.45|10.5|10.82|10.84|10.81|10.84|10.76|10.87|10.71|10.85|10.75|10.75|10.58|10.67|10.7|10.74|10.68|10.59|10.61|10.77|10.93|10.82|10.86|10.94|11.02|11|10.94|10.81|10.56|10.56|10.3||10.23|10.29|10.27|||10.22|10.22|10.41|10.49|10.45|10.41|10.28|10.19|10.08|9.93|9.99|9.87|9.93|10.01|10.1|10.17|10.27|10.31|10.32|10.4|10.39|10.37|10.12|10.08|9.94|9.92|9.96|9.89|9.99|11.07|11.17|11.19|11.16|11.23|11.24|11.31|11.09|11.19|11.19|11.15|11.34|11.5|11.63|11.72|11.75|11.68|11.72|11.69|11.56|11.46|11.41|11.32||11.3|11.37|11.42|11.45|11.49|11.62|11.46|11.52|11.25|11.94|11.93|11.71|11.85|11.92|11.97|12.06|12.01|12.05|12.16|12.15|12.12|12.12|12.03|11.91|11.96|12.1|11.95|11.91|11.91||12.16|12.19|12.1|11.97|12.02|12.11|11.97|11.91|11.88|11.82|11.86|11.93|11.8|11.69|11.61|11.6|11.55|11.52|11.59||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
08878|24555|/equities/home-capital-group-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08879|24554|/equities/hudbay-minerals|TSX|34.19|33.86|34.19|34.31||35.56|34.54|35.86|34.43|35.15|33.79|32.15|34.96|35.79|32.96|32.25|36.26|36.7|35.62|34.89|34.24|33.26|33.24|34.13|32.37|31.34|31.61|32.04|31.27|31.32|30|29.27|29.35|29.59|29.29|27.6||27.25|27.28|26.62|||27.18|27.32|27.1|26.52|26.2|26.2|25.54|25.96|25.71|25.63|25.19|24.36|24.08|24.18|24.21|24.28|22.98|23.61|23.81|23.25|23.29|22.24|22.18|20.98|20.54|21.74|21.14|21.54|22.12|22.27|23.83|23.28|23.61|22.64|22.24|22.07|20.95|22.27|22.48|22.22|22.65|22.55|21.65|22.15|21.56|21.11|21.34|23.06|22.99|24.23|24.32|23.92||23.21|23.96|23.89|22.05|21.85|21.96|21.57|21.43|21.08|21.19|19.74|19.47|19.66|18.59|19.65|19.12|18.52|18.59|18.77|19.12|18.75|18.76|18.67|18.01|18.21|17.62|17.14|17.17|16.62||16.48|16.22|16|16.24|16.17|16.28|15.67|15.26|15|15.12|15.23|15.21|15.58|13.57|13.15|13.25|12.89|12.63|12.7||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
08880|960802|/equities/hydro-one-limited|TSX|56.67|56.84|56.66|57.34||56.47|55.98|54.9|54.79|54.42|54.48|55.49|54.79|54.55|53.84|53.83|53.7|53.35|53.81|53.55|53.15|53.13|52.94|53.46|53.23|52.73|52.45|52.76|52.85|53.77|53.95|54.21|54.29|54.13|53.72|54.44||54.64|54.27|54.17|||53.84|53.99|53.67|53.69|53.62|53.22|52.65|52.92|52.74|52.46|51.99|52.46|52.94|53.05|53.49|53.82|54.34|54.64|54.74|54.78|54.91|55.31|54.8|54.7|54.13|53.58|53.8|54.15|53.89|53.37|52.64|52.16|51.62|51.81|52.11|51.85|51.66|51.26|51.73|51.78|51.34|52.02|52.48|52.56|52.71|53.23|52.74|52.46|52.33|51.9|51.82|50.96||50.54|49.98|49.44|49.48|49.49|49.7|49.86|49.38|49.65|49.16|49.03|49.26|49.2|49.18|48.86|48.88|48.26|48.49|48.46|48.87|49.28|49.02|48.97|49.59|49.48|49.99|49.92|49.84|49.71||50.01|49.93|50.38|50.36|50.57|50.65|51|50.93|50.59|50.79|50.87|50.75|50.41|50.43|50.73|50.8|50.41|49.88|49.96||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
08881|24559|/equities/ind.-alliance-insur.---financial|TSX|155.45|149.85|151.34|170.06||168.02|166.5|168.89|171.74|172|172.87|171.41|170.94|170.84|169.27|167.31|166.91|165.96|166.28|168.03|168.85|170.3|171.58|170.65|174.88|174.34|181.9|177.61|176.41|179.54|179.67|178.24|181.01|181.65|180.06|177.41||177.83|178|178.8|||177.86|178.8|178.62|175.27|177.54|176.16|176.71|176.13|174.8|173.52|170.95|168.27|167.25|166.01|165.61|165.2|163.79|165.7|165.06|164.76|164.78|170.36|169.01|166.09|163.9|164.3|165.24|163.58|164.79|165.9|167.11|162.77|161.49|161.33|162.12|162.85|167.55|167.52|165.56|163.08|162.93|164.66|164.16|163.34|160.7|158.81|159.41|157.34|156.04|157.12|159.8|158.83||158.21|157.37|159.76|160.88|161.2|160.26|159.46|158.54|158.23|157.18|153.18|153.28|153.28|155.15|156.13|156.36|154.71|153.86|153.32|156|155.17|155.94|152.68|152.63|151.49|149.18|153.59|152.27|149.31||147.75|149.24|148.34|148.07|149.56|151.06|150.04|147.18|146.38|148.12|147.35|149|147.19|145.61|143.27|141.27|142.44|142.14|138.45||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
08882|24562|/equities/iamgold|TSX|30.42|30.67|29.17|28.4||29.52|27.43|30.5|29.3|28.89|26.14|24.61|26.26|26.64|24.86|24.71|28.11|29.91|29.01|28.78|28.69|27.59|26.63|27.42|26.28|23.95|24.42|24.74|24.2|24.72|23.94|23.64|23.53|23.24|22.48|22.24||22.65|22.93|22.58|||23.67|24.27|24.16|23.16|22.19|22.12|21.88|21.74|21.81|21.95|21.35|21.02|20.57|21.13|21.18|20.97|20.93|21.53|21.92|21.71|21.52|20.52|19.69|18.13|18.04|19.21|19.1|18.95|19.28|19.34|20.21|19.14|18.63|17.8|16.98|16.82|15.45|16.23|16.24|16.33|16.03|16.18|16.13|16.62|16.84|16.84|17.08|19.17|18.76|20.59|20.05|19.12||17.76|17.67|18.7|18.19|19.14|18.53|18.57|18.2|17.98|17.84|17.3|16.47|16.29|16.62|16.57|15.67|15.2|15.22|15.14|15.71|15.46|15.29|15.12|13.86|13.93|13.73|13.1|13.12|12.98||12.79|12.32|12.62|12.57|12.23|12.13|11.78|11.33|11.04|11.4|11.24|11.03|11.1|11.07|10.4|10.34|10.62|10.81|10.29||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
08883|24561|/equities/igm-financial-inc|TSX|67.07|65.8|67.11|66.94||66.08|60.95|62.01|66.63|67.23|67.08|66.47|67.03|65.92|67.35|65.86|66.49|67.4|67.01|66.42|65.68|67.18|67.75|66|67.6|67.05|66.35|64.54|63.98|64.3|63.44|63.71|63.68|63.71|63.52|61.92||61.81|61.77|62.59|||62.31|62.63|62.99|61.75|62.6|62.04|62.39|61.78|60.7|60.45|59.57|59|58.31|57.96|57.94|57.14|56.88|57.17|57.05|57.43|57.46|57.28|56.61|56.07|55.51|55.94|55.5|55.56|55.61|56.41|57.32|56.26|56.11|53.71|53.5|54.82|54.3|54.71|53.95|53.5|53.5|54.53|54.42|54.29|53.19|53.51|54.29|53.85|52.96|53.15|54.26|53.15||51.35|51.59|51.91|51.25|51.31|51.45|50.9|50.58|50.66|50.5|50.16|50.93|51.37|51.31|51.31|51.07|51.22|50.55|50.78|50.96|51.06|50.83|49.87|49.78|49.79|49.97|50.23|49.36|49.09||49.24|49.58|49.05|49.33|48.35|48.75|48.5|48.58|48.48|48.59|48.32|48.47|48.15|48.21|47.61|47.34|47.06|46.36|46.47||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
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
08885|24560|/equities/intact-financial-corp|TSX|261.96|263.3|266.37|262.06||263.18|260.4|253.55|263.55|264|260.82|265.02|263.29|255.62|253.5|247.91|247.16|247.37|251.74|258.45|259.79|262.28|263.17|266.53|262.1|266.3|270.37|271.58|270.25|276.95|278.78|279.21|277.23|279.99|282.66|285.18||285.73|285.19|285.1|||283.83|285.52|284.47|283.72|284.05|281.49|280.43|281.21|282.54|281.29|280.72|276.36|274.76|274|277.04|273.32|276.89|280.34|285.4|284.47|286.98|287.25|283.93|284.19|281|282.38|283.66|285.72|282.18|281.28|284.23|276.42|281.88|280.17|268.13|269.73|265.18|263.4|261.63|259.41|258.61|262.9|263.71|262.7|265.1|261.97|259.68|254.83|258.62|259.83|266|269.65||269.6|266.04|267.17|265.7|267.37|269.11|268.25|266.91|270.77|264.71|263.6|262.29|265.48|264.63|266.85|271.58|267.24|266.5|266.22|273.43|277.97|280.47|277.2|277.88|277.61|278.33|275.72|276.25|276.16||275.03|275.94|275.81|272.32|275.37|279.49|281.8|279.75|278.51|279.6|279.17|278|278|278.01|278.83|279|283.73|287.53|288.5||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
08886|24565|/equities/inter-pipeline-fund|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08887|40491|/equities/intertape-polymer-group-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08888|42920|/equities/ivanhoe-mines-ltd.|TSX|15.97|15.6|16.2|16.08||17.07|16.69|17.62|17.63|18.02|16.81|16.36|17.66|18.62|17.14|17.22|18.74|18.81|18.44|17.72|16.96|16.19|16.4|16.08|16.2|15.7|16.42|16.77|16.59|16.72|16.23|15.9|16.09|16.67|16.61|16.04||15.61|15.83|15.63|||15.65|15.93|15.45|14.54|13.72|13.46|13.45|13.71|13.57|13.98|13.93|13.3|14.07|14.72|15.08|15.61|14.38|14.57|14.62|14.14|14|13.21|12.96|12.56|12|12.64|12.17|12.36|12.56|12.55|13.12|12.59|13.2|12.99|12.9|12.91|12.99|13.62|14.03|14.41|14.58|14.51|14.3|14.83|14.57|14.35|14.4|15.18|14.72|15.66|15.85|15.58||15.28|15.78|16.01|15.13|15.11|15.03|14.58|14.54|14.76|14.66|14.12|13.76|14.33|13.1|13.05|13.26|12.71|13.59|13.19|12.83|12.7|12.68|12.72|12.6|12.26|12.56|12.17|12.46|12.11||12.14|11.68|11.61|12|11.75|11.71|11.15|10.83|10.94|11.31|11.51|11.46|11.38|11.36|11.19|11.65|11.38|11.26|11.04||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
08889|1029161|/equities/jamieson-wellness|TSX|39.05|38.14|37.78|37.77||37.45|37.31|36.71|37.04|37.37|36.36|36.19|35.56|34.62|34.99|34.65|34.88|35.02|35.5|35.99|36.1|36.47|36.05|35.15|33.99|34.18|34.6|34.8|34.43|34.25|34.21|34.37|34.01|34.25|33.9|33.52||33.65|33.75|33.85|||33.28|32.93|32.98|32.98|32.91|32.66|32.98|33.17|33.35|32.96|33.39|33.41|33.92|34.03|34.07|34.14|33.91|34.25|34.75|34.46|34.15|34|33.65|34.19|34|34.5|34.84|34.92|35.45|34.92|35.2|34.81|34.94|35.09|34.24|34.62|34.62|34.5|34.82|33.65|34.01|34.77|34.79|34.83|34.71|34.69|34.3|34.31|34.37|34.95|35.13|34.9||34.57|34.9|34.96|34.47|34.94|35.79|35.87|35.84|36.21|35.62|35.4|35.88|36.9|37.13|37.84|37.82|37.83|37.81|37.33|36.93|37.22|36.97|36.98|37.13|36.95|37.2|37|37.4|37.15||37.3|36.8|36.39|36.22|36.63|36.79|36.9|37.04|36.92|35.99|36.11|36.2|37|37.06|36.87|37.49|34.97|34.73|34.23||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
08890|980227|/equities/k92-mining-inc|TSX|29.18|28.65|28.22|27.32||28|26.67|29.39|28.5|27.92|26.69|25.72|27.31|26.94|25.98|25.56|27.86|28.9|28.46|27.64|27.91|27.44|27.78|27.56|27.34|26.11|26.1|26.06|25.84|25.28|24.35|23.72|24.09|23.72|23.12|22.49||22.69|22.62|22.63|||23.32|23.58|23.65|23.12|23.1|22.61|22.18|22.09|22.02|21.93|21.74|21.34|20.68|20.98|20.57|20.27|20.36|20.53|21.09|20.23|20.26|19.52|19.68|18.8|18.47|19.14|18.68|18.66|18.93|19.22|20.12|19.43|19.3|18.4|18.09|18.08|17.44|18.3|18.65|18.28|17.85|17.66|17.11|18.17|18.19|18.02|17.8|19.61|19.05|21.26|20.25|19.83||19.07|19.27|19.47|17.56|17.77|17.69|17.59|17.58|16.82|16.93|16.64|16.19|16.29|17.26|17.09|15.89|15.41|15.46|15.6|16.34|16.41|16.86|16.72|16.23|16.31|16.21|16.15|16.12|15.64||15.49|15.33|15.42|15.41|14.91|15.05|14.81|14.56|14.49|15.26|15.16|14.76|14.91|14.84|14.89|15.37|15.35|15.39|15.06||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
08891|24570|/equities/keyera-corp|TSX|51.04|51.57|51.85|51.25||51.85|51.03|49.08|48.1|48.32|49.17|47.71|47.21|46.3|45.52|46.11|45.91|45.7|45.31|44.48|44.23|43.69|43.74|43.75|43.23|44.99|44.54|43.77|43.12|41.99|41.65|41.58|41.92|43.14|43.98|44.61||44|44.06|44.12|||43.89|44.05|43.5|43.27|42.88|43.37|42.75|44.14|44.96|44.83|44.15|44.25|45.04|45.55|45.04|45.35|44.99|45.6|45.15|44.15|44.17|44.33|44.05|43.94|43.52|43.61|43.96|43.41|43.28|41.8|42.25|41.8|41.55|40.94|40.87|40.69|40.49|41.17|41.41|41.28|41.56|42.21|42.49|42.84|43.39|43.26|42.66|42.62|42.68|42.8|43.55|44.5||43.87|45.15|46.31|46.41|46.67|46.93|46.35|46.59|46.69|46.33|46.41|46.8|46.68|46.32|45.51|45.33|45.07|45.08|45.16|44.62|44.9|44.62|44.76|44.73|44.5|44.32|44.19|44.49|44.62||44.25|44.35|45.04|44.77|45.38|45.45|45.43|45.09|43.79|44.1|44.07|43.62|43.39|43.37|43.34|42.75|43.39|42.84|42.86||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
08892|959119|/equities/kinaxis-inc|TSX|124.2|123.37|123.5|122.59||123.77|125.12|123.1|128.05|126.5|127.42|123.31|120.08|123|133.66|137.5|141.5|144.46|146.06|147.66|149.09|148.69|149.15|155.38|161.97|163.6|166.87|167.89|174|180.66|177.44|175.48|170.15|168.37|166.53|171.94||173.08|173.95|176.53|||175.27|174.92|176.88|176.95|177.21|175.4|176.38|174.59|171.57|173.32|176|176.87|176.6|176.3|178.88|173.56|173.77|173.12|174.61|176.4|176.66|179.62|175.83|176.3|171.71|170.27|170.26|170.89|172.71|176.14|176.73|174.96|177.18|177.95|180.4|170.63|168.08|170.36|169.84|168.66|170.17|178.35|178.46|178.27|176.14|178.56|180.07|178.31|180.42|182.11|180.51|181.36||182.12|185.61|186.06|184.85|185.65|183.5|181.59|179|179.65|177.8|175.17|178.63|179.26|180.55|181.67|183.29|185.13|184.98|184.28|187|187|183.18|186.58|189.65|190.18|190.8|189.9|188.69|188.12||189.57|189.99|189|190.03|192.21|194.59|194.71|194|196.39|198.61|197.97|196.5|199.95|197.91|196.15|199.65|195.77|194.1|206.76||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
08893|42810|/equities/crocodile-gold-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08894|24573|/equities/laurentian-bank-of-canada|TSX|40.25|40.11|40.08|40.1||40.08|40.11|40.13|40.08|40.07|40|40.05|39.97|40.03|40.02|40|40.01|40|39.96|39.91|39.89|39.91|39.93|39.93|39.92|39.89|39.9|39.88|39.96|39.91|39.9|39.87|39.94|40.04|39.93|40.31||40.3|40.23|40.22|||40.3|40.25|40.15|40|39.97|39.99|39.96|39.97|39.96|39.98|39.95|39.88|39.81|39.86|39.9|39.87|39.97|33.76|34.09|33.5|33.4|33.31|33.13|32.91|32.47|32.6|32.72|32.76|33.15|33.23|33.43|33.23|33.17|33.26|33.03|33.19|33.24|33.61|33.3|32.6|32.43|32.58|32.58|32.53|32.41|32.23|32.33|31.81|31.81|31.86|32.56|32.42||32.06|32.41|32.36|32.71|32.71|32.84|32.4|32.7|32.99|33.05|32.9|32.88|32.98|33.03|32.85|32.81|33.57|33.47|33.31|33.45|32.33|32.76|32.95|32.08|31.31|31.59|31.44|31.05|30.74||30.5|31.68|31.49|31.06|30.65|30.81|30.79|30.67|30.87|30.82|30.8|31.05|30.79|30.9|30.68|30.54|30.43|30.7|30.53||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
08895|25014|/equities/morneau-sheppel-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08896|24576|/equities/linamar-corp|TSX|93.53|93.11|92.25|93.36||94.91|89.98|91.1|89.66|88.69|88.58|87.28|89.85|87.19|86.36|86.32|86.34|87.12|88.21|88.42|87.42|89.24|89.39|87.21|87.99|87.8|88.1|87.34|86.86|87.31|86.77|86.51|85.4|86.66|84.63|84.22||82.96|83.59|83.97|||83.73|84.73|84.6|85.61|84.85|81.8|81.54|80.95|80.89|81.25|80.67|77.08|77.41|77.29|77.66|78.52|78.82|78.79|79.08|79.5|79.3|81.04|79.75|78.47|75.59|78.33|79.02|77.46|78.95|79.52|75.54|74.86|74.32|74.52|74.75|74.86|75.08|76.35|75.95|75.07|76|75.58|76.03|75.42|75.64|73.69|73.8|73.09|71.77|70.16|71.09|71.75||71.17|71.86|73.05|73.02|75.41|76.31|76.3|73.66|74.64|75.01|75.09|74.99|75.93|75.9|76.8|76.88|77.36|76.8|77.04|78|77.88|77.87|76.98|77.02|77.42|77.12|77.04|75.06|74.54||74.98|75|75.1|74.09|74.27|73.37|71.68|72.03|72.66|72.85|73.22|72.7|73.28|70.11|69.19|68.18|68.61|68.6|68.94||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
08897|42940|/equities/lithium-americas-corp|TSX|9.61|9.62|9.39|9.27||9.45|9.03|9.73|9.29|9.31|9.22|8.71|9.35|9.89|9.29|9.14|9.97|10.86|11.45|10.92|11.76|11.7|11.24|11.29|11.61|11.39|11.51|11.61|11.35|10.38|9.73|9.78|9.84|9.63|8.37|8.2||7.66|7.52|7.49|||7.73|7.64|7.55|7.45|6.81|6.5|6.51|6.6|7.3|7.49|7.14|7.49|7.41|7.1|7.3|7.24|7.46|7.7|7.72|7.67|7.71|7.31|6.73|6.89|7.33|7.66|6.74|6.64|6.24|6.11|5.9|5.7|5.94|5.46|5.3|5.26|5.25|5.68|5.9|5.94|5.97|5.87|6.33|6.26|5.73|5.58|5.75|5.86|5.65|5.78|6.81|7.31||6.24|6.75|6.76|7.08|6.18|5.78|5.18|5.04|4.64|4.76|4.94|5.32|4.76|4.43|4.69|4.52|4.53|4.44|4.4|4.43|4.17|4.32|4.35|4.29|4.56|4.89|4.63|4.65|4.56||4.69|4.7|4.47|4.44|4.5|4.45|4.36|4.3|4.46|4.54|4.62|4.63|4.76|5.01|5.05|3.86|3.67|3.61|3.72||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
08898|24572|/equities/loblaw-companies-ltd|TSX|67.26|68.58|68.67|68.49||67.86|67.96|66.28|65.77|66.79|67.09|66.77|67|65.46|62.92|61.27|61.94|61.37|61.63|62.44|62.96|62.37|62.7|61.91|62.49|62.58|62.3|62.88|62.34|62.75|61.84|61.04|60.8|60.91|61.31|62.09||62.05|62.01|61.91|||61.45|61.55|61.89|61.86|62.48|61.76|61.61|61.61|61.21|61.42|61.27|61.42|61.82|62.17|62.17|60.84|61.7|62.6|62|62.7|62.65|63.02|61.89|63.03|62.17|61.33|60.71|61.32|60.51|59.09|58.62|56.53|56.54|56.62|56.74|57.73|56.36|55.71|55.74|55.19|54.7|56.65|57.25|57.95|58.48|58.81|58.21|58.28|59.18|58.08|57.44|57.03||56.5|55.26|54.87|54.35|53.62|54.89|54.82|54.02|53.83|53.89|53.46|53.93|53.92|54.4|53.95|55.47|54.89|54.27|53.76|54.2|55.58|56.23|56.15|56.49|56.37|56.62|56.75|56.79|56.55||56.09|55.51|55.8|55.74|56.76|56.88|58.77|59.14|58.76|57.6975|56.8375|56.86|56.635|57.775|57.325|57.0175|56.8575|56.9075|56.7175||55.89|56.0175|56.1425|56.3825|55.3575|55.5475|55.585|54.3775|54.39|54.7675|55.21|54.5975|55.5|55.08|56.0075|55.4075|55.8075|56.415|56.2575|56.05|56.0325|55.715|55.045||56.3125|55.895|55.9475|56.2325|57.2725|56.54|55.59|55.63|55.6725|55.3725|55.1025|55.5775|55.88|55.2925|55.885|55.355|55.395|56.1875|56.315|57.265|58.5275|57.8825|57.715|58.0275|57.255|56.2625|56.0925|56.045|56.0525|55.6775||54.9025|54.3375|53.2475|53.64|53.4725|54.5425|55.15|57.2575|56.7175|56.7375|56.255|55.9625|55.95|54.59|54.44|54.105|53.8275|53.9|54.065|53.8575||53.42|53.335|52.655|52.535|51.3125|49.6225|49.15|49.5175|49.6225|51.285|52.39|51.14|50.865|50.415|49.575|49.13|48.82|49.045|48.1825|47.9975|47.515|47.5075|46.5025|46.4225|46.8575|46.34|46.785|46.6775|48.21|48.1575|47.6075
08899|24578|/equities/lundin-mining|TSX|39.55|35.66|35.2|33.98||34.8|35.21|36.01|34.42|34.62|33.45|32.4|33.02|36.49|34.54|34.35|37.16|36.18|35.74|35.29|34.08|32.67|36.67|35.57|34.81|35.09|34.22|34.6|33.36|33.74|32.79|31.15|31.11|31.68|31.6|29.71||29.5|29.49|29.07|||29.18|29.52|29.3|28.3|27.82|27.97|27.91|27.74|27.21|27.14|26.74|25.61|25.34|25.77|26.22|26.8|25.83|25.75|26.11|25.67|25.63|25.26|25.1|24.48|24.27|25.88|24.92|25.44|25.66|25.13|26.18|25.34|25.72|24.91|24.5|22.69|21.69|22.44|22.56|22.68|23.47|22.04|21.43|20.75|20.47|20.49|20.72|21.89|21.35|21.61|22.02|21.65||21.08|21.37|21.64|20.8|21.09|21.16|20.6|20.69|20.76|20.31|19.75|19.15|19.11|17.59|17.28|16.83|16.55|16.34|16.8|16.74|16.39|16.4|16.32|16.21|16.17|16.56|16.11|16.47|15.87||15.89|15.76|15.8|15.82|15.81|15.69|15.24|15.01|15.1|15.44|15.66|15.64|15.77|15.84|15.37|15.92|15.65|14.16|14.41||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
08900|24584|/equities/maple-leaf-foods-inc|TSX|27.27|27.88|27.94|27.91||27.75|27.62|27.33|27.03|27.36|26.87|26.42|26.81|26.32|25.88|25.23|25.51|25.35|25.32|25.49|25.31|25.55|25.64|25.97|26.05|26.03|26.6|26.22|25.8|24.85|24.6|24.71|24.57|24.35|24.81|24.87||24.93|24.98|24.95|||25.14|25.11|25.25|24.65|25.07|24.77|24.95|25.02|25.08|24.9042|24.9628|25.1972|26.1|25.3|25.21|25.08|24.79|25.08|25.31|25|25.06|25.11|25.01|25.58|25.08|25.3|25|24.5|24.15|23.9|23.94|23.75|24.15|23.78|23.82|24.92|26.3|26.58|26.96|27|27.51|28.38|28.27|28.42|28.54|28.54|28.29|29|28.36|28.11|27.58|27.82||28.09|28.13|28.77|29.28|29.95|31.23|31.24|31.012|31.9983|32.0517|31.5274|30.9231|34.91|35.36|35.23|34.97|34.64|35.07|35.43|35.55|35.56|35.97|36.13|35.56|34.97|35.16|35.68|35.36|35.13||36.12|35.99|35.81|35.65|35.61|35.65|35.64|35.23|35.12|35.23|34.79|34.53|34.68|33.85|33.37|33.42|31.96|29.46|29.09||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
08901|25012|/equities/martinrea-international-inc|TSX|10.84|10.99|11.02|11.07||10.81|10.28|10.21|10.28|10.01|9.9|9.76|9.95|9.78|9.71|9.71|9.71|9.63|9.77|9.9|10.18|10.34|10.5|10.38|10.48|10.7|10.64|10.63|10.45|10.41|10.47|10.46|10.47|10.55|10.4|10.46||10.36|10.3|10.3|||10.3|10.34|10.28|10.29|10.34|10.25|10.35|10.26|10.61|10.48|10.35|9.85|9.66|9.74|9.75|9.96|10.1|10.08|10.04|10.45|10.53|10.56|10.35|10.38|10|10.16|10.22|10.09|10.28|10.27|10.3|10.43|10.35|10.28|10.18|10.2|10.1|10.25|10.12|9.98|10.18|10.21|10.34|10.24|10.36|10.09|10.14|9.98|9.91|9.86|9.99|10.08||10.02|10.25|10.2|10.41|10.74|10.77|10.7|10.49|10.6|10.71|10.76|10.77|10.86|10.87|11|11.19|11.3|11.3|11.5|11.61|11.45|11.31|10.91|10.83|11.06|10.84|10.89|10.69|10.38||10.37|10.09|10.15|9.95|9.68|9.33|9.28|9.35|9.55|9.59|9.55|9.5|9.53|8.58|8.31|8.33|8.33|8.37|8.32||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
08902|24582|/equities/meg-energy-corp|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||30.89|30.67|30.9|30.76|30.29|30.11|29.73|29.43|29.56|29.82|29.68|29.48|29.8|29.54|29.81|28.87|29.39|29.08|28.98|29.27|29.29|29.22|29.84|29.79||29.8|30.5|30.05|28.24|28.35|28.17|28.01|28.16|28.08|28.23|28.66|28.5|28.53|28.3|28.15|28.24|28.73|28.71|29|28.75|28.76|28.81|28.83|29.12|29.02|28.35|28.71|28.42|28.8||28.25|28.11|28.11|28.01|28.15|27.9|27.56|27.55|27.18|27.19|26.83|26.79|26.56|26.2|25.67|25.96|25.91|26.23|26.15||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
08903|24591|/equities/methanex|TSX|67.48|67.52|67.05|65.19||66.46|65.52|66.92|66.39|64.64|64.5|64.43|70.06|67.25|65.39|64.97|66.01|64.77|63.65|65.38|67.11|66.14|66.85|62.89|63.75|64.35|64.37|64.98|65.53|65.86|65.19|62.74|61.52|60.99|59.11|55.97||54.44|55.18|54.55|||55|54.81|55.91|53.97|53.6|53.38|53.55|53.62|54.2|53.41|54.01|54.14|52.59|52.71|52.18|52.09|52.06|50.85|50.25|49.08|48.76|49.38|48.71|49.44|48.06|49.01|49.5|50.16|51.6|52.73|54.07|52.98|52.01|52.49|50.84|51.41|50.65|52.3|55.2|47.41|47.5|48.08|49.26|50.05|50.3|48.71|47.53|47.58|47.63|49.36|49.98|50.36||50.42|53.05|54.78|54.73|55.34|53.82|54.59|55.18|55.33|55.61|55.41|53.37|54.43|54.11|54.64|53.48|54.59|53.99|54.14|54.82|54.27|54.97|53.34|53.64|53.83|53.41|51.28|48.69|48.72||48.78|49.1|48.92|49.48|49.11|49.79|47.05|46.76|46.82|46.87|47.47|47.01|46.79|44.99|44.7|45.56|44.68|45.98|46.31||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
08904|42985|/equities/mty-food-group-inc.|TSX|43.14|43.83|41.8|42.75||42.35|42.48|42.65|43.08|43.3|43.77|42.71|43.25|41.6|42.6|42.41|41.91|42.19|42.7|42.91|42.09|43.26|40.66|40.01|41.17|40.33|40.11|40|40.2|40.21|40.19|39.97|40.04|40.03|38.2|38.31||38.12|38.14|37.9|||38.22|37.66|37|37.47|37.8|37.37|37.9|38.15|38.14|37.74|38.12|38.05|38.33|38|37.69|37.64|37.68|37.7|37.84|37.45|37.3|37.14|36.94|36.56|35.86|34.96|35.38|38.27|33.73|34.13|34.13|33.85|34.02|33.34|33.35|33.89|33.65|34.11|33.84|33.55|33.95|34.69|34.76|34.71|34.88|34.32|34.38|34.56|34.56|34.86|35.07|36.17||34.35|37.75|38.07|38.02|38.79|38.96|38.82|38.9|38.51|39.09|38.17|38.03|37.88|37.4|37.74|38.25|38.1|38.21|38.54|38.57|38.44|38.59|38.45|38.6|38.73|38.92|38.47|38.21|38.25||38.5|38.37|38.7|38.94|38.98|39.56|38.6|38.66|39.47|39.45|39|39.29|39.3|38.55|37.55|37.61|37.64|38.19|38.26||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
08905|24590|/equities/mullen-group-ltd|TSX|17.38|17.28|16.95|17.01||16.89|16.11|17.69|17.48|17.48|17.44|17.09|17.2|16.82|16.6|16.08|16.38|16.34|16.42|16.59|16.77|16.69|16.64|16.5|16.93|16.67|16.75|16.54|16.47|16.4|16.33|16.19|16.07|16.3|16.13|15.98||15.74|15.89|15.92|||16.21|16.11|16.15|16.02|16.09|15.91|15.72|15.54|15.75|15.7|15.61|15.35|15.28|15.28|15.29|15.23|15.06|14.58|14.61|14.64|14.46|14.4|14.35|14.23|14.02|14.4|14.28|14|14.21|14.08|14.21|14.16|14.15|14.16|13.99|14.11|13.99|14.14|14.1|14.1|14.16|14.29|14.4|14.4|14.35|14.22|14.42|14.35|14.32|14.3|14.21|13.99||13.8|14.19|14.34|13.99|14.1|14.13|14.15|14.12|13.92|13.87|13.97|13.97|14.08|13.9|13.91|13.91|13.97|13.9|14|13.91|13.84|13.86|13.74|13.72|13.79|13.86|13.88|13.65|13.77||13.77|13.84|13.87|13.7|13.85|13.9|13.71|13.58|13.72|13.68|13.58|13.58|13.74|13.74|13.47|13.45|13.33|13.37|13.17||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
08906|24592|/equities/national-bank-of-canada|TSX|178.7|176.53|176.5|172.83||174.78|172.25|173.41|173.18|172.26|169.07|168.12|166.91|164.5|163.94|162.25|163.68|162.2|161.96|165.27|165.87|165.94|166.69|167.11|169.18|169.39|169.95|170.15|172.2|172.65|173.89|172.08|173.05|174.95|175.57|173.25||172.61|173.68|175.22|||176.1|175.48|175.72|176.03|173.57|172.32|174.08|173.21|172.62|172.56|173.13|172.78|171.86|170.76|172.3|168.4|171.12|168.11|168.95|168.26|167.74|165.49|163.65|162.59|161.73|162.12|161.54|161.71|161.8|162.09|163.03|160.93|158.49|157.16|156.88|158.08|157.57|158.21|156.7|155.75|155.01|156.58|155.69|154.46|152.83|152.12|152.75|152.48|150.99|151.72|151.94|151.3||149.77|150.13|149.34|151.2|151.14|151.19|149.27|149.44|147.83|148.92|150.64|149.9|152.53|151.62|151.95|152|150.17|150.3|150.37|150.64|149.45|149.5|148.31|147.37|145.88|145.91|144.41|144.56|144.72||144.36|143.41|144.71|150.41|150.54|151.55|150.82|150.27|151.02|150.63|150.51|149.93|149.09|148.09|146.94|146.69|146|145.17|144.77||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
08907|49233|/equities/nexgen-energy-ltd.|TSX|16.94|16.89|16.47|15.84||15.81|15.7|16.23|15.87|15.85|15.04|15.19|15.88|17.09|16.58|17.1|17.92|18.84|17.36|16.73|17.26|17.28|17.06|16.59|16.89|16.54|16.29|16|15.55|15.4|14.92|14.94|15.13|15.06|14.74|14.08||12.63|12.48|12.66|||12.93|12.91|12.59|12.59|11.71|11.3|11.61|11.86|12.29|13|12.87|13.04|12.95|13|13.83|12.98|12.66|12.43|12.42|12.11|12.12|11.71|11.31|10.64|10.82|11.61|11.22|11.14|11.43|11.34|11.86|12.15|12.37|11.85|11.48|12.32|12.2|12.85|13.71|13.7|13.5|13.26|11.89|12.24|11.77|11.84|11.44|12.21|11.82|12.64|13.17|13.2||12.27|12.32|12.22|12.41|12.61|12.17|12.3|12.65|12.46|12.56|12.7|12.49|12.07|12.57|12.32|12.13|11.56|11.37|11.25|11.6|10.54|10.89|11.07|10.87|11|10.77|10.49|10.84|10.58||10.81|10.2|9.97|10.11|9.87|9.8|9.13|8.94|9.06|9.7|9.41|9.37|9.31|9.52|9.41|9.45|9.59|9.75|9.56||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
08908|42990|/equities/new-flyer-industries-inc|TSX|18.37|18.44|18.76|17.95||17.88|17.23|17.43|17.3|17.16|17.5|17.36|17.65|17.53|17.06|16.54|16.85|16.66|16.95|16.89|16.68|16.67|16.81|16.72|17.19|16.62|17.27|16.91|16.76|16.47|16.11|15.75|15.49|15.81|15.84|16.1||15.52|15.67|15.73|||15.79|15.88|15.24|15.37|15.5|14.46|14.46|12.88|13.14|13.18|13.4|13.49|13.51|13.51|13.64|13.71|13.62|13.57|13.75|13.63|13.68|13.47|13.12|13.35|13.01|13.22|13.04|13.04|13.12|13.36|13.57|13.44|13.56|13.12|13.82|14.08|14|14.28|14.34|13.86|13.98|13.98|13.95|13.73|13.91|14.06|14.02|13.82|14.43|14.46|14.75|14.85||14.94|15.43|15.65|15.3|15.24|15.72|15.36|15.62|14.75|15.39|16.17|17.03|16.88|17.01|17.62|17.75|18.37|18.26|18.26|18.16|17.98|18.31|18.26|18.4|18.62|18.5|18.58|18.84|18.21||18.44|18.3|18.27|18.36|18.51|18.82|18.61|18.44|18.74|19.12|18.79|19.18|18.93|19.15|18.48|18.42|18.34|18.05|18.06||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
08909|24600|/equities/northland-power-inc|TSX|19.95|19.79|19.71|19.62||19.61|19.23|19.58|19.46|19.35|19.35|18.85|19.19|19.05|18.92|18.77|18.64|19.13|19.16|19.13|19.28|19.08|18.89|19.03|19.2|19.17|19.07|18.59|18.69|18.51|18.04|18.01|18.44|18.3|18.09|18.26||17.85|17.66|17.79|||17.91|17.64|17.61|17.26|17.22|16.94|17.35|17.38|17.24|17.32|17.46|17.22|17.12|17.23|17.28|17.17|17.2|17.32|17.39|16.71|16.48|16.24|16.73|17.02|17.66|18.04|17.73|18.48|18.2|18.24|25.07|25|25.58|25.55|25.57|25.39|25.51|25.78|25.63|25.35|25.43|25.27|25.13|25.26|25.15|24.83|24.49|24.61|24.85|25.02|24.8|24.42||24.86|23.96|24.68|24.94|24.52|24.39|24.36|23.7|23.3|23.09|22.67|23.04|22.65|22.56|22.47|22.08|22.26|22.5|22.75|22.96|22.72|22.76|23.02|22.55|22.46|22.43|22.37|22.1|21.95||22.25|22.39|22.23|22.23|22.28|22.28|22.11|22.15|22.36|22.5|21.94|21.09|22.13|22.02|22.09|22.19|22.36|22.36|22.58||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
08910|24606|/equities/oceanagold-corp|TSX|54.47|52.15|52.15|49.8||52.75|49.56|52.7|50.97|50.07|46.4|44.13|48.69|47.99|45.57|44.12|49.63|53.12|50.93|51.89|50.59|50.23|48.45|47.79|46.48|44.87|45.26|44.92|43.89|43.54|42.23|40.77|41.96|41.36|40.52|38.75||38.9|38.88|37.98|||39.53|39.91|39.9|39.08|38.09|38.17|38.55|38.22|38.13|38.75|37.16|37.21|35.92|35.55|35.49|34.82|34.37|35.45|35.97|35.06|35.44|33.69|33|31.94|31.45|33.34|33.66|33.79|34.42|35.2|36.62|34.66|34.16|33.2|31.73|30.96|29.76|31.09|31.37|31.35|30.61|30.5|31|31.97|32.25|31.66|30.95|34.81|33.96|36.74|35.56|34.31||33.18|32.69|33.07|31.7|32.16|31.01|30.6|30.9|29.71|29.67|29.05|28.5|28.3|29.45|29.25|27.68|26.88|27.03|27.41|28.04|28.19|28.19|28.28|27.3|27.32|26.65|26.05|26.1|25.45||25.1|24.31|23.98|23.65|23.77|23.74|23.13|22.7|22.51|23.52|23.42|22.93|22.95|22.86|22.66|22.56|21.84|19.8|19.57||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
08911|960813|/equities/organigram-holdings-inc|TSX|1.96|1.99|1.88|1.75||1.74|1.74|1.76|1.89|2.17|2.1|2.03|2.13|2.16|2.05|2.03|2.13|2.16|2.23|2.19|2.27|2.26|2.21|2.21|2.17|2.24|2.22|2.25|2.34|2.37|2.4|2.38|2.35|2.31|2.34|2.37||2.31|2.32|2.32|||2.41|2.39|2.64|2.76|2.81|2.9|2.61|2.46|2.64|2.26|2.29|2.25|2.26|2.27|2.29|2.33|2.21|2.21|2.28|2.25|2.25|2.26|2.2|2.11|2.07|2.12|2.18|2.12|2.11|2.16|2.25|2.31|2.31|2.16|2.1|2.19|2.15|2.2|2.27|2.22|2.24|2.27|2.39|2.47|2.41|2.38|2.43|2.56|2.55|2.66|2.78|2.69||2.66|2.84|2.69|2.72|2.57|2.64|2.6|2.66|2.82|2.74|2.36|2.43|2.51|2.49|2.46|2.44|2.57|2.44|2.4|2.35|2.29|2.29|2.28|2.28|2.27|2.28|2.2|2.21|2.25||2.36|2.38|2.31|2.28|2.27|2.2|2.17|2.07|2.09|2.12|2.01|2.14|2.21|2.22|2.25|1.98|1.94|1.92|1.89||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
08912|42743|/equities/braeval-mining-corporation|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08913|40498|/equities/parex-resources-inc|TSX|21.64|21.81|21.08|20.39||20.56|20.22|21.09|20.85|21.24|20.89|20.07|20.74|20.4|19.99|20.2|20.89|21.16|20.71|19.7|19.48|19.01|19.44|19.14|19.5|19.61|19.17|19.26|19.01|18.29|18.3|18.01|17.44|17.85|17.73|18.72||18.45|18.43|18.13|||18.11|18.16|17.91|17.73|17.55|17.49|17.31|18.23|18.01|17.3|17.96|17.67|18.21|19.17|19.02|19.04|18.66|18.65|18.5|18.49|18.29|17.92|18.77|18.6|18.68|19.17|18.85|18.56|18.49|18.1|18.59|18.55|18.55|18.45|17.91|18.46|18.39|18.59|17.94|17.8|18.52|18.56|18.65|18.49|18.24|17.82|17.51|17.71|17.76|17.77|17.99|18.18||18.03|18.8|18.66|18.68|18.46|18.11|18.13|18.31|18.19|18.85|19.43|19.47|19.14|18.92|18.96|18.7|18.64|18.69|18.87|18.19|17|16.87|17.16|16.88|16.72|17.31|17.47|17.51|17.81||17.3|17.11|17.29|17.25|17.43|17.1|16.54|16.03|15.84|16.05|15.77|15.97|16|16.17|16.03|16.42|16.32|16|16.32||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
08914|24618|/equities/parkland-fuel-corp|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||39.84|39.98|39.96|39.92|40.41|40.58|41.03|40.65|40.61|40.04|39.69|39.93|39.76|39.8|39.68|39.12||38.74|38.78|38.91|38.9|38.9|38.35|38.3|38.73|38.5|38.44|38.5|38.35|37.89|37.69|37.79|38.33|38.4|38.39|38.56|38.66|38.83|38.89|38.88|38.95|38.86|38.74|38.67|38.55|38.69||38.86|38.87|38.79|38.56|38.68|38.6|38.37|38.19|38.25|38.61|38.7|38.63|38.74|38.34|37.97|38.14|38.07|38.36|39.14||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
08915|24623|/equities/power-corp-of-canada|TSX|65.99|65.92|65.68|65.26||64.66|63.93|63.44|65.03|65.23|64.5|66.3|65|68.04|69.18|68.67|68.72|69.21|69.63|69.87|69.97|70.75|71.51|71.44|71.51|72.19|72.51|72.71|71.46|73.49|72.41|72.42|73.84|74.05|73.53|71.93||72.95|73.36|73.38|||73.46|73.06|73.58|72.42|72.9|72.11|72.88|74.01|73.12|72.89|72.32|71.4|70.7|70.51|70.22|70.15|70.43|71.2|71.15|71.91|72.15|72.03|70.75|70.27|68.71|68.17|68.31|69.6|69.68|70.5|69.88|68.74|67.99|67.14|66.72|66.08|66.35|66.3|65.7|65.39|64.38|64.41|63.84|63.71|63.04|62.26|61.79|61.38|60.66|61.62|61.48|62.5||62.29|62.45|61.75|61.17|60.72|60.14|60.07|59.79|60.22|59.17|58.49|58.08|57.95|58.56|57.56|58.74|57.88|57.59|57.36|58.72|59.15|59.3|58.68|58.3|57.8|57.96|58.26|58.23|57.69||58.13|58.19|57.71|57.96|58.07|57.76|58.02|57.54|57.74|57.67|57.42|57.28|56.59|57.06|56.66|57.6|57.23|56.82|56.2||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
08916|943642|/equities/prairiesky-royalty-ltd|TSX|30.42|30.56|30.13|29.85||29.82|29.81|30.08|29.48|30.31|30.22|29.62|30.15|29.65|29.05|29.64|29.59|28.9|28.61|28.26|27.94|27.72|28.13|27.2|27.75|27.75|26.98|26.77|26.98|26.73|26.59|26.14|25.99|25.89|26.11|27.06||27.03|27.31|27.12|||27.2|27.38|27.26|26.76|26.88|27.16|26.61|27.35|27.52|27.46|27.65|27.03|27.74|27.84|28.06|27.34|26.6|27.02|26.83|26.74|26.8|26.3|26.68|26.56|26.71|26.89|26.98|26.55|26.69|26.74|26.99|27.15|26.58|25.88|25.74|25.58|24.85|25.1|25.18|25.16|25.01|25.15|25.25|25.04|25.38|25.29|25.23|25.07|24.8|24.6|24.94|24.9||24.87|25.36|26.1|26.23|26.15|25.9|25.54|26.02|25.82|25.72|26.51|26.42|26.11|25.41|25.11|25.04|25.09|25.02|25.31|24.62|24.59|24.48|24.64|24.29|24.1|24.27|24.57|24.37|24.57||24.07|23.97|24.24|23.93|23.84|24.19|24.22|23.82|23.49|23.75|23.71|23.78|23.65|23.92|23.84|23.82|23.81|23.48|23.79||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
08917|25066|/equities/premium-brands-holdings-corp|TSX|105.14|105.01|104.35|104.55||104.33|103.93|101.43|100.73|101.12|100.25|98.81|99.25|97.33|95.14|93.6|93.4|93.94|93.04|94.4|95.26|96.77|96.52|98.78|99.48|99.7|99.51|99.49|100.04|101.5|100.43|100.37|100.06|101.21|102.16|102.45||101.71|102.06|101.69|||101.77|101.79|102.04|100.9|101.5|99.44|96.45|97.54|96.22|95.65|102.59|102.76|99.6|98.89|98.94|99.13|97.03|98.2|99.33|96.5|96.89|94.81|90.47|91.91|89.7|90.5|90.15|88.85|87.98|88.2|88.77|88.64|88.89|93.04|92.8|95.03|95.12|97.5|96.7|95.42|94.8|97.66|97.45|96.35|95.82|97.54|97.01|98.22|97.92|96.2|97.29|97||95.79|95.53|95.15|93.01|95|96.26|95.16|93.61|93.45|93.01|91.78|90.41|91.71|91.79|90.32|93.21|92.49|92.96|93.32|93.5|93.51|93.91|93.85|93.91|94.86|94.55|93.34|93.32|92.68||94.46|93.74|95.05|94.64|95.27|95.72|95.58|95.33|95.8|95.6|95.26|94.12|94.22|93.66|93.5|92.42|90.48|91.86|86.1||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
08918|25099|/equities/pretium-resources|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08919|24632|/equities/quebecor-inc|TSX|53.49|52.95|53.05|53.24||52.58|51.68|51.15|51.12|50.76|51.19|51.3|51.14|50.37|51.15|49.67|48.61|49.79|49.38|49.54|49.91|49.9|48.57|49.25|48.7|48.66|48.73|49.2|49.94|51.88|51.25|51.05|52.09|51.7|51.98|52.03||51.7|51.77|51.74|||51.6|52.02|51.47|50.96|50.79|51.13|51.56|51.69|51.98|50.61|50.29|50.64|51.05|51.35|51.17|51.22|51.91|52.17|52.66|52.19|52.09|52.48|52.71|51.96|51.58|52.4|52.88|52.31|51.2|52.05|51.5|49.83|49|47.42|46.59|45.36|45.27|44.68|44.74|44.74|44.45|44.84|44.25|44.42|44.09|44.06|43.43|43.64|42.9|42.92|41.59|43.85||43.88|43.62|43.26|43.94|44.55|44.78|44.82|44.69|43.82|43.24|42.98|42.83|42.17|42.24|42.6|42.6|43.12|43.63|43.44|43.8|43.7|43.1|43.96|43.45|43.81|43.48|43.87|42.5|42.16||41.73|42.47|41.69|40.61|40.96|40.62|40.83|40.56|40.85|40.85|40.47|39.98|39.85|39.28|38.25|37.81|36.77|38.58|39.04||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
08920|1029163|/equities/real-matters|TSX|6.06|6.14|6.16|6.3||6.17|6.14|6.57|7.21|6.87|7.01|7.09|7.12|7.03|7.24|6.22|6.12|6.41|6.57|6.89|6.74|6.96|6.91|6.89|7.31|7.26|7.35|7.23|7.08|6.76|6.61|5.9|5.96|5.91|5.87|5.8||5.8|5.9|5.91|||5.86|5.82|5.83|5.8|5.92|5.83|5.75|5.81|5.96|5.95|6.15|6.24|6.28|6.3|6.35|6.46|6.29|6.3|6.59|6.47|6.54|6.39|6.06|6.24|6.1|6.02|6.01|6.07|6.11|6.19|6.36|6.18|6.25|6.36|6.62|6.78|6.76|7.2|7.36|7.27|7.34|7.5|7.63|7.56|7.61|7.6|7.45|7.34|7.38|7.36|7.31|7.24||7.27|7.39|7.47|7.5|7.49|7.52|7.36|7.25|7.29|7.29|7.3|7.41|7.46|7.64|7.66|7.81|7.95|7.74|7.12|7.32|7.13|7.19|7.18|6.99|7|6.68|6.35|6.25|6.2||6.41|6.42|6.54|6.25|6.15|6.26|6.15|6.4|6.33|5.96|5.8|5.8|5.81|5.49|5.29|5.4|5.51|5.57|5.55||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
08921|43058|/equities/richelieu-hardware-ltd.|TSX|44.98|44.71|44.38|43.66||43.83|43.83|43.06|43.49|42.94|42.36|42.4|42.73|41.62|41.18|40.72|40.48|41.23|41.85|41.77|42.11|42.36|42.37|42.36|42.83|42.81|41.37|41.96|41.63|41.56|41.52|40.97|40.71|40.6|40.08|39.86||39.56|39.59|39.95|||39.86|39.99|39.93|40.45|40.62|39.62|39.66|39.52|39.48|38.92|38.88|38.45|38.88|38.7|38.51|38.45|38.84|38.67|39.28|38.72|38.56|38.02|37.7|37.67|36.72|36.75|37.07|36.86|37.49|37.66|37.86|36.86|37.31|36.93|37.09|38.19|38.05|38.94|38.45|37.73|38.18|38.16|38.35|38.11|38.02|37.64|37.66|36.48|36.32|35.79|36.88|36.47||35.5|34.28|32.8|32.84|33.91|34.3|34.32|34.15|34.19|34.44|34.25|34.37|34.87|34.67|34.97|34.86|35.36|35.27|35.06|35.4|35.34|35.24|35.49|35.91|36.37|36.9|36.4|36.07|36||36.57|36.82|37|37.2|37.03|37.5|35.96|36.16|35.75|35.65|35.84|36.6|36.51|35.82|35.02|34.63|34.54|34.79|35.29||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
08922|24642|/equities/russel-metals-inc|TSX|47.5|47.73|47.18|47.56||47.12|46.93|51.45|50.37|49.91|49.39|49.32|50.31|50.18|48.8|48.25|48.56|48.71|48.51|48.17|48.22|48.38|47.98|47.09|47.6|47.83|48.33|47.73|46.14|45.9|45.88|45.2|44.76|44.99|44.28|43.66||43.8|43.92|43.98|||44.11|44.09|44.14|43.92|43.73|43.63|43.93|43.36|43.17|42.4|42.22|41.33|41.18|40.88|40.96|41.22|40.71|40.56|40.8|40.93|41.52|40.58|40.23|40.01|39.55|40.06|39.55|39.35|39.8|39.48|39.9|39.39|39.99|39.27|39.81|42.09|41.81|42.78|43.41|43.06|42.94|42.34|42.16|42.32|42.16|41.92|41.38|40.94|40.28|40.83|41.1|41.06||40.82|41.37|42.01|41.65|41.88|41.55|41.8|41.74|41.68|41.36|39.99|39.91|40.4|39.81|40.38|40.32|40.69|41.5|41.34|41.29|41.33|41.81|41.68|41.53|41.8|42.15|42.1|42.29|41.55||41.6|41.38|41.73|41.5|41.67|41.69|41.1|40.9|41.36|40.58|40.62|40.77|40.92|40.43|39.71|40|42.72|43.47|43.55||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
08923|24645|/equities/saputo-inc|TSX|42.02|42.13|42.22|42.26||42.38|43.58|42.05|41.63|42.84|42.74|42.52|42.43|42.58|41.59|41.08|41.44|41.2|41.19|41.64|41.99|41.14|41.74|41.7|41.42|41.49|42.14|41.08|40.35|40.61|40.78|40.34|39.47|39.82|40.56|41.2||41.31|41.14|41.08|||40.83|41.27|41.71|41.19|41.56|41.34|41.37|41.07|40.78|40.41|39.9|39.01|39.02|38.89|39.14|39.5|39.23|39.64|39.61|39.06|39.13|39.2|38.7|38.96|38.32|38.64|38.39|38.04|37.72|37.1|37.36|36.92|36.69|35.36|34.07|34.21|33.63|33.8|33.89|33.31|33.46|34.51|34.34|34.37|34.52|35.19|34.38|34.37|33.95|33.48|33.98|33.46||33.28|33.53|33.5|33.59|33.69|33.85|33.66|33.54|33.8|33.76|33.35|33.24|33.25|32.79|33.03|33.5|33.5|33.67|34.23|34.32|34|34.28|34.33|34.21|34.25|34.67|34.27|34.05|33.6||34.38|34.33|34.2|33.91|33.9|33.79|33.86|33.27|33.11|33.09|32.66|33.24|33.07|32.59|32.07|32|29.38|29.21|29.04||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
08924|25146|/equities/seabridge-gold-inc|TSX|48.57|47.54|45.33|44.7||46.26|43.15|46.61|44.67|44.11|41|38.5|40.43|40.49|37.99|38.5|45.18|47.01|46.66|46.37|49.79|50.97|45.26|45.67|44.7|42.97|43.51|43.57|43.25|43.31|42.93|43.34|43.95|44.2|42.47|40.92||40.69|41.45|40.67|||42.28|43.41|42.56|40.88|39.18|40.28|40.17|39.26|41.12|41.81|40.08|40.66|39.67|41.36|42.8|41.22|40.87|39.46|39.47|38.11|37.6|35.53|35.32|33.23|33.85|35.46|34.16|33.4|33.36|32.68|35.04|33.61|33.98|31.97|31.53|31.59|31.08|32.96|33.46|33.41|32.78|32.06|31.34|32.94|32.88|32.87|32.82|37.34|36.7|40.67|39.16|36.8||34.39|33.58|35.02|34.33|34.46|33.74|34.71|34.84|33.57|32.95|30.56|30.09|29.48|30.3|30.34|27.85|26.39|26.5|26.75|27.92|26.06|25.77|24.47|24.09|24.82|24.59|23.99|24.35|24.28||23.98|22.7|22.91|23.31|22.71|22.92|22.79|22.46|22.54|23.28|23.13|22.92|22.94|23.16|22.94|22.56|22.97|22.86|22.68||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
08925|24650|/equities/shaw-communications|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08926|24988|/equities/leisureworld-senior-care-corp|TSX|22.94|23.08|23.4|23.57||23.13|22.57|22.35|22.16|22.03|22.14|22.17|22.08|21.81|21.82|21.21|21.44|21.47|21.49|21.51|21.32|21.7|21.7|21.82|21.86|21.65|21.4|21.28|21.69|21.29|21.02|21.18|20.97|21.01|21.1|20.36||20.43|20.58|20.65|||20.6|20.92|21.09|21.03|21.09|20.36|20.17|20.07|19.97|19.94|20.22|20.19|20.2|20.36|20.35|20.52|20.44|20.44|20.72|20.95|20.92|20.98|20.87|20.51|20.14|20.44|20.49|20.11|19.57|19.28|19.49|18.84|18.86|18.96|19.31|19.2|18.96|19.1|19.14|18.84|19|19.29|19.62|19.72|19.64|19.48|19.35|19.41|18.98|18.54|18.46|18.43||18.27|18.35|18.66|18.71|18.86|19.14|19.29|18.97|18.65|18.72|18.67|18.39|18.09|18.2|18.22|18.2|17.99|17.98|17.96|18.25|18.23|18.01|18.02|18.28|18.29|18.01|17.74|17.72|17.8||17.76|17.75|17.77|17.65|17.73|17.93|17.97|18.01|18.05|18.26|18.39|18.46|18.31|18.95|18.72|18.63|18.46|18.47|18.32||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
08927|24659|/equities/silvercorp-metals|TSX|16.02|15.14|14.91|14.22||14.97|13.84|15.56|14.74|14.63|14.24|13.16|14.54|14.63|13.7|13.71|16.34|17.36|17.25|17.51|17.67|16.93|16.49|16.86|16.56|15.74|14.19|13.97|13.66|13.48|12.78|12.44|12.46|12.76|12.07|11.45||11.48|11.74|11.35|||11.75|11.81|12.28|12|11.67|11.99|11.81|11.79|11.19|11.77|11.41|11.37|10.85|10.95|10.94|11.1|11.11|11.14|10.98|10.07|10.13|9.61|9.46|8.82|8.79|9.27|9.1|9.27|9.47|9.63|9.89|9.42|9.54|8.86|8.73|8.68|8.58|9.11|9.1|9.15|8.84|8.76|8.55|8.98|9.02|8.91|8.88|9.88|9.71|10.5|10.09|9.61||9.31|9.61|10.19|9.8|9.96|9.75|9.25|9.06|8.78|8.71|8.44|8.25|8.18|8.45|8.46|7.44|7.12|7.1|7.07|7.42|7.3|7.14|6.92|6.77|6.88|6.82|6.84|7.05|6.96||6.64|6.38|6.47|6.45|6.33|6.33|6.22|6.12|5.96|6.36|6.32|6.29|6.3|6.22|6.12|6.21|6.62|6.39|6.32||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
08928|978638|/equities/silvercrest-metals-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08930|24654|/equities/snc-lavalin-group-inc|TSX|95.94|95.45|93.6|92.62||90.35|92.15|102.75|105.95|105.85|104.31|100.47|104.21|105.22|97.87|95.56|97.35|97.94|98.11|94.93|94.85|95.91|95|97.81|96.79|95.92|94.45|94.84|94.88|94.16|93.81|90.97|91.69|95.3|92.81|90.38||88.6|88.73|90.51|||90.45|90.09|90.24|87.63|86.01|85.14|86.32|88.2|86.11|87.62|87.46|88.26|88.45|87.76|88.38|86.77|85.77|88.09|86.73|86.66|87.15|86.86|85.53|84.6|87.27|88.85|84.74|88.24|91.19|92.22|88.66|87.75|90.36|92.85|94.07|96.96|94.63|97.88|98.91|100.05|101.76|100.25|98.73|97.71|96.38|95.96|95.83|97.72|97.59|99.59|99.8|98.58||96.97|98.72|101.58|99.77|101.95|101.11|101.64|100.73|100.44|99.41|98.66|100.1|97.89|96.86|105.98|105.15|102.98|102.65|102.98|105.52|101.94|103.95|96.26|93.79|93.72|94.71|95.76|94.21|93.18||94.44|94.28|93.66|92.39|92.6|92.67|93.6|93.77|96.19|97.14|95.9|95.82|96.51|97.14|96.44|96.57|96.94|96.32|97.95||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
08931|958361|/equities/spin-master-corp|TSX|19.67|19.87|19.8|19.86||19.62|19.37|19.41|20.24|19.86|19.69|19.2|19.66|19.1|18.92|18.61|18.8|18.69|18.99|19.55|19.46|19.35|19.13|18.55|18.64|18.82|19.06|18.81|19.22|20.19|20.29|20.8|20.53|20.15|19.9|19.24||19.05|19.12|19.54|||20.02|19.97|20.14|20.39|20.51|20.44|20.31|20.2|20.1|19.95|19.78|19.81|19.97|20.57|20.75|20.82|20.5|20.44|20.59|20.23|20.28|20.14|19.65|19.7|19.05|19.48|19.71|19.34|19.69|20.29|20|20.35|19.94|19.9|20|20.37|19.93|20.68|20.83|21.22|19.32|20.13|20.01|20.52|20.53|20.12|20.07|19.63|19.08|18.99|18.7|18.9||18.6|19|19.36|19.27|19.8|19.69|19.55|19.43|19.21|19.24|19.64|21.1|21.67|21.74|22.07|22.19|22.33|22.19|22.04|22.01|21.89|22.06|22.03|22.28|22.55|22.62|22.61|22.6|22.33||22.61|22.7|22.92|23.15|23.31|23.31|22.84|22.89|23.09|23.06|23.04|23.12|22.86|22.38|21.58|21.53|21.17|21.35|21.75||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
08932|24657|/equities/stantec|TSX|123.31|122.45|120.84|118.77||118.6|118.79|134.01|138.54|139|138.61|135.81|137.8|135.56|138.03|134.94|136.24|136.45|137|137.26|137.56|140.15|136.84|136.56|138.44|139.18|137.94|136.5|136.11|137.28|136.81|134.7|136.1|137.27|134.5|132.07||129.52|130.46|131.63|||130.88|131.82|129.72|130.13|128.36|126.91|130.17|128.76|128.85|131.14|131.23|131.21|132.46|131.55|132.56|133.8|132.03|133.54|134.39|135.53|135.15|135.22|133.51|132.65|132.78|134.91|135.4|139.45|148.63|146.92|151.04|151.01|149.79|151.44|153.29|155.9|152.03|153.91|155.32|156.37|157.45|158.54|157.06|156.84|156.48|157.17|158.78|157.01|154.08|154.93|157.58|157.99||153.23|155.94|157.82|155.23|154.8|154.2|152.37|151.86|150.09|147.1|147.95|150.09|148.97|148.16|154.82|151.24|150|150.64|151.52|152.76|153.14|155.3|151.21|149.41|148.55|149.87|151.17|150.24|149.25||149.28|151.4|150.99|150.37|150.07|153.25|150.46|147.16|148.94|146.56|146.92|146.81|149.54|150.32|150.3|150.74|149.48|151.78|153.24||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
08933|1055997|/equities/stelco|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08934|43085|/equities/stella-jones-inc.|TSX|97.6|96.6|97.58|97.76||98.78|98.35|99.88|100.19|98.42|97.82|97.51|99.26|94.76|95.62|91.3|91.3|88.1|88.65|89.66|88.63|89.87|89.1|87.88|88.73|88.7|88.93|88.58|87.22|88.54|88.81|87.62|86.26|89.43|86.74|86.1||85.13|85.36|85.71|||86.47|86.51|85.41|85.48|87.17|86.13|86.11|86.66|87.72|85.89|85.2|83.85|84.99|85.43|85.5|85.38|83.49|85.85|87.09|86.36|86.92|85.3|84.18|84.26|81.9|81.89|81.71|82.87|84.87|85.97|85.27|83.78|83.94|83.75|81.86|82.96|79.56|78.66|79.61|78.7|78.31|78.87|78.23|78.46|78.85|78.12|80.12|79.76|80.5|80.55|82.7|81.39||81.27|81.17|81.25|79.95|80.82|81.28|81.4|79.95|79.41|76.28|76.55|77.8|77.41|77.64|77.54|77.92|79.31|78.84|79.76|79.68|79.77|80.8|79.44|79.01|80.42|80.18|78.81|77.32|76.34||78.22|77.3|76.7|77.3|77.42|78.13|77.01|77.01|77.96|77.17|76.98|77.5|79.05|76.84|76.28|77.77|74.5|78.49|79.66||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
08935|945165|/equities/summit-industrial-income|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08936|24651|/equities/sun-life-financial|TSX|90.84|89.47|90.84|92.47||93.94|93.64|88.07|88.76|87.44|88.99|88.78|89.62|87.84|87.15|85.8|86|85.41|85.29|86.67|87.23|86.32|86.37|86.34|87.56|87.47|87.21|85.99|85.24|86.74|87.4|86.85|86.97|87.89|87.4|86.32||85.68|85.84|86|||85.41|85.68|85.43|84.86|84.56|84.38|84.23|83.75|83.16|82.23|81.13|81.89|81.1|81.12|80.58|80.7|80.54|80.86|82.83|82.13|82.41|84.37|83.3|84|82.77|82.48|82.82|83.02|83.11|82.66|82.8|81.18|81.37|82.12|83.41|87.03|86.5|85.74|85.31|85.48|86.12|86.92|87.19|85.98|85.85|86.04|85.64|85.84|84.9|85.72|87.38|87.6||86.24|85.28|86.45|84.87|85.23|84.17|83.98|83.91|83.57|82.68|82.1|82.25|82|82.63|82.77|83.01|82|81.32|80.87|82.21|82.06|82.42|81.38|81.05|80.73|79.98|79.94|80.09|79.53||80.22|80.12|79.73|81.03|80.51|81.49|81.67|81.25|80.92|80.64|80.25|80.21|79.79|79.37|78.45|77.85|84.57|84.91|83.71||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
08937|31160|/equities/sunopta-inc|TSX|8.79|8.75|8.76|8.73||8.75|8.76|8.73|8.69|8.69|8.74|6.65|6.7|6.56|6.41|6.22|6.18|6.22|6.47|6.48|6.62|6.76|6.6|6.58|6.42|6.47|6.49|6.19|6.24|5.82|5.19|5.18|5.11|5.08|4.94|5.11||5.23|5.29|5.26|||5.19|5.02|5.14|5.12|5.26|5.25|5.27|5.3|5.21|5.32|5.4|5.21|5.11|4.99|5.3|5.25|5.14|5.16|5.31|5.12|5.02|4.75|4.77|4.86|4.84|5|5.11|5.2|5.79|5.89|5.91|5.86|5.51|5.56|5.5|7.44|7.46|7.36|7.35|7.44|7.59|7.68|7.87|8.04|8.1|8.23|8.12|8.03|7.99|7.88|8.13|8.02||7.9|8.09|8.34|8.24|8.25|8.48|8.2|8.22|8.14|8.14|8.16|8.16|8.4|8.43|8.44|8.58|8.86|8.69|8.86|8.85|8.67|8.84|8.64|8.94|8.93|9.11|8.87|8.65|8.52||8.58|8.72|8.73|8.77|8.82|8.92|8.58|8.47|8.65|8.68|8.46|8.5|8.68|8.77|8.6|8.6|8.46|7.1|7.56||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
08938|24655|/equities/superior-plus-corp|TSX|6.48|7.94|7.83|7.85||7.76|7.62|7.58|7.56|7.38|7.35|7.37|7.13|7.21|7.26|7.3|7.38|7.35|7.28|7.19|7.18|7.13|7.3|7.3|7.44|7.39|7.32|7.33|7.3|7.21|7.23|7.26|7.32|7.34|7.15|7.1||7.04|7|7.04|||7.07|7.1|7.13|7.08|7.16|7.14|6.94|6.97|6.86|6.88|6.97|6.94|7.09|7.1|7.19|7.32|7.37|7.41|7.43|7.36|7.21|7.17|7.14|7.12|6.98|7.17|7.05|6.65|6.29|7.97|8.03|8.02|7.99|7.99|7.95|7.88|7.93|8.01|7.98|7.95|7.96|7.99|7.89|7.96|7.97|7.89|7.88|7.89|7.87|7.93|7.89|7.89||7.87|7.99|8.03|8|8.01|8.05|8.02|7.96|7.89|7.92|7.89|7.8|7.76|7.72|7.69|7.76|7.73|7.66|7.66|7.61|7.58|7.57|7.5|7.48|7.48|7.52|7.48|7.38|7.31||7.26|7.26|7.22|7.3|7.33|7.43|7.27|7.27|7.22|7.08|6.91|6.79|6.64|6.83|6.89|6.73|6.88|6.83|6.89||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
08939|24671|/equities/transforce-inc|TSX|163.24|162.43|159.47|164.9||163.62|157.1|170.53|168.16|165.94|166.5|164.94|167.11|161.05|153.61|146.33|147.78|146.77|147.25|147.79|149.68|153.99|153.55|150.33|156.18|155.15|156.56|154.86|154.9|155.4|154.48|152.55|148.86|149.62|152.39|146.39||141.87|143.27|145.01|||144.98|144.63|145.85|144.01|148.96|145.58|144.82|143.77|141.37|141.45|139.46|136.78|138.02|134.63|133.62|129.88|125.82|124.41|121.87|122.9|121.94|121.22|118.86|121.19|113.84|115.41|116.25|118.51|120.28|119.71|122.93|119.99|119.29|122.46|120.83|125.38|126.19|125.55|126.04|122.13|124.44|122.61|124.96|126.9|124.4|130.82|134.69|135.16|132.51|133.96|125.17|125.62||121.18|127.3|129.98|126.72|130.01|127.19|125.06|123.87|122.48|124.43|123.74|125.39|126.41|128.97|129.08|128.6|130.16|128.96|131.52|130.28|129.57|131.07|128.55|128.05|131.34|133.64|133.74|131.53|130.13||130.12|129.42|129.66|130.23|131.1|133.86|126.63|125.32|129.97|125.74|125.33|124.42|128.01|122.33|116.32|118.5|119.03|123.02|122.31||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
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|46.11|46.33|44.8|44.6||45.32|44.39|45.78|46.14|46.67|45.42|46.15|47.01|46.99|51.42|50.27|49.94|50.48|50.82|50.99|50.58|51.42|51.51|50.81|51|51.59|51.07|51.42|50.6|50.12|50.58|50.5|50.62|52.31|51.63|51.47||52.23|51.73|52.13|||52.03|52.26|52.3|52.08|51.59|51.26|52.08|51.86|51.43|51.85|52.03|51.79|51.27|51.27|51.06|50.72|50.94|51|51.3|51.24|51.47|51.63|52.08|51.15|51.55|51.7|51.5|52|52.28|51.51|52.61|50.55|50.3|50.32|50.01|51.54|51.7|51.93|51.73|49.92|49.85|51.78|49.83|50.55|49.59|49.34|49.26|49.71|49.99|50.37|51.06|50.79||51.2|51.37|51.49|51.82|52.19|53.21|52.8|53.07|53.24|52.48|52.25|52.48|53.07|53.57|53.64|53.39|53.61|54.48|52.98|53.87|53.9|54.33|53.41|54.18|53.7|54.3|54.55|54.83|54.07||54.85|55.09|54.55|55.02|54.97|55.93|55.97|56.33|56.37|57.34|56.92|56.92|56.48|56.57|56.66|57.71|57.75|56.32|57.98||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
08941|25220|/equities/torex-gold-resources-inc|TSX|67.1|64.96|58.75|57.96||61|59.64|65.07|64.16|67.02|62.89|59.36|67.68|67.55|64.1|65.54|75.98|82.55|80.15|80.18|80.01|79.13|76.44|77.68|75.17|72.43|71.19|69.98|69.88|71.5|67.94|69.12|69.45|68.91|66.41|64.49||65.54|66.83|65.77|||68.71|69.79|69.05|66.77|65.21|64.75|64.11|62.93|63.95|64.03|62.33|61.48|60.4|60.49|61.87|63.22|63.39|64.31|65.63|65.03|65.4|63.04|63.24|59.79|59.99|63.41|63.65|62.93|63.51|63.92|66.02|63.81|64.15|59.9|60.25|57.05|54.7|58.2|57.94|57.79|55.99|55.72|56.51|59.63|60.24|58.32|58.36|65.06|63.4|67.93|68.26|64.1||62.11|60.77|63.03|60.06|62.31|59.15|59.91|58.8|57.84|58.16|56.93|55.66|55.05|57.46|57.6|55.16|53.2|53.23|53.24|54.67|53.54|53.89|53.38|51.56|51.5|50.7|49.57|49.83|50.84||45.81|43.97|43.6|43.37|42.65|42.72|41.47|41.03|40.08|42.2|42.52|41.95|42.62|42.51|41.94|41.16|41.68|42.08|41.25||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
08942|24675|/equities/toromont-industries-ltd|TSX|201.38|204.54|202.07|206.52||204.93|197.33|195.39|183.25|183.03|184.71|181.19|179.23|177.92|174.94|173.45|176.14|182.46|182.11|179.65|179.29|181.63|179.94|176.21|178.65|178.19|174.06|170.98|171.44|171.29|171.4|169.15|166.69|167.27|167.26|167.81||166.05|165.72|168.18|||166.65|166.13|165.5|161.62|160.45|158.47|167.94|164.42|165.43|166.9|165.96|163.57|163.81|163.06|163.47|161.45|160.73|162.42|163.41|164.55|166.99|164.9|163.26|158.98|159.3|160.23|157.83|157.06|159.56|161.93|164.86|164.14|162.31|160.98|161.57|164.99|162.59|165.91|168.51|157.45|158.77|157|160.29|162.61|161.46|160.04|160.68|158.72|156.97|159.55|159.62|159||157.24|156.64|158.38|156.94|157.34|155.72|154.97|154.32|154.52|154.34|154.52|155.12|152.86|149.66|155.3|152.64|149.84|149.7|148.98|147.86|147.08|147.82|145.96|146.08|144.61|144.87|143.03|142.74|142.61||143.59|145|144.39|143.56|143.36|144.71|142.99|142.76|143.07|141.95|142.07|142.42|143.49|142.03|140.21|140.86|141.06|143.64|142.4||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
08943|24668|/equities/toronto-dominion-bank|TSX|132.79|131.27|131.66|130.4||129.93|130.18|132.07|133.64|133.17|131.99|130.17|130.37|130.2|129.16|127.26|127.99|126.9|130.42|130.09|130.37|130.56|129.55|128.67|129.99|130.55|130.71|130.18|130.41|130.65|131.17|131.15|130.16|130.73|132.27|129.82||129.36|129.81|129.59|||129.16|128.92|127.98|127.99|127.49|125.78|126.11|126.75|125.8|126.43|125.88|123.47|122.15|122.2|120.09|117.7|118.2|116.96|117.65|117.06|117.15|116.04|116.71|115.59|114.66|114.67|114.93|114.46|114.05|114.22|115.89|114.35|113.72|113.58|113.54|113.85|113.56|115.18|115.16|114.64|114.03|115.29|114.26|113.35|113.14|113.11|112.64|112.07|111.06|110.73|112.96|111.51||109.78|112.02|112.34|112.94|113.3|113.26|111.14|112.13|111.28|111.11|110.35|109.96|108.59|108.95|109.56|108.39|108.19|107.98|107.08|106.96|106.32|106.24|105.24|104.44|103.23|103.16|103.33|103.33|102.75||103.12|100.27|105.01|104.09|102.28|102.88|102.45|102.24|101.69|102.08|102.35|102.99|102.57|100.94|100.78|100.76|100.24|101.04|100.53||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
08944|24678|/equities/tourmaline-oil-corp|TSX|63.02|63.09|61.4|61.45||61.8|61.87|61.59|60.91|61.81|62.66|62.26|62.62|60.87|61.49|64.44|63.79|63.67|62.92|62.48|62.51|61.55|61.83|60.05|59.62|59.04|59.1|58.41|59.14|59.55|59.53|58.54|58.85|59.15|60.08|61.39||61.57|61.93|61.53|||60.83|61.64|60.51|59.8|59.69|60.47|60.97|62.52|63.07|63.13|63.57|63.58|65.05|65.5|64.16|64.49|63.17|64.33|64.32|62.52|62.3|62.42|63.67|62.02|61.24|61.91|60.87|60.06|61.64|60.56|62.1335|62.014|60.6198|60.09|59.95|61.7|60.66|61.47|61.69|60.4|60.22|61.22|62.06|61.94|61.45|61.4|60.97|60.77|59.09|59.31|60.42|59.64||59.67|61.14|62.06|62.15|61.45|60.36|60.28|61.29|60.02|62.74|62.95|63.65|63.02|63.02|61.71|60.79|61.89|61.99|61.83|59.05|60.06|59.45|58.48|57.85|57.9|57.99|58.62|58.27|58.36||58.32|58.23|58|57.98|57.62|57.4|57.39|57.01|56.85|56.99|57.5|57.55|57.29|58.15|57.93|57.97|57.87|57.6513|57.6016||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
08945|43104|/equities/transalta-renewables-inc.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08946|1011025|/equities/trisura-group-ltd|TSX|46.55|47.33|48.66|49.34||49.62|44.48|44.19|44.31|43.91|43.93|43.79|44.5|42.37|42.33|41.53|40.86|41.76|43.3|43.15|43.22|43.62|44.14|44.92|45.17|45.38|45.96|45.64|44.75|45.69|45.54|44.86|44.53|45.04|44.66|42.61||42.72|42.22|42.87|||42.92|42.97|43.16|43.53|43.45|42.61|41.34|39.69|39.94|39.46|40.06|38.94|38.87|39.75|39.44|39.96|40.11|40.32|40.74|40.23|40.32|39.95|39.61|39.7|39.48|39.79|39.96|40.32|39.24|38.93|39.87|39.2|39.55|39.12|36.98|37.62|37.55|38.09|38.65|37.54|37.22|38.11|38.66|38.86|38.8|38.45|37.26|37.76|37|36.58|37.96|38.29||38.14|38.03|38.39|37.95|38.49|39.19|38.49|37.86|38.37|38.08|38.14|38.19|38.64|38.79|40.6|40.46|40.39|40.2|39.77|40.17|40.35|40.21|39.55|39.63|39.85|40.03|40.42|40.41|39.38||39.99|40.04|40.1|40.4|40.19|41.1|40.96|41.19|40.96|41.95|41.61|41.56|41.94|42.54|42.72|42.14|41.36|41.52|41.51||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
08947|24566|/equities/turquoise-hill-resources|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08948|24682|/equities/vermilion-energy-inc|TSX|14.47|14.42|14.12|13.57||13.65|13.59|14.28|14|14.09|13.93|13.29|13.93|13.65|12.86|13.16|13.32|13.15|13.18|12.95|12.72|12.47|13.05|12.21|12.14|12.13|11.86|12.23|11.89|11.62|11.49|11.27|10.84|11.08|11.21|11.71||11.42|11.45|11.3|||11.25|11.31|11.3|11.19|10.98|11.36|11.07|11.61|11.86|12.12|12.49|12.46|12.72|12.52|12.64|12.58|12.45|12.59|12.91|12.29|12.15|12.15|12.51|12.56|12.69|12.95|12.83|12.35|12.55|12.22|12.35|12.7|12.17|11.71|11.22|10.35|10.37|10.54|10.49|10.38|10.35|10.15|10.44|10.58|10.64|10.29|10.13|10.32|10.12|10.22|10.6|10.49||10.57|11.38|11.68|11.88|11.81|11.66|11.05|11.17|10.87|11.19|11.91|11.51|11.48|11.16|10.67|10.38|10.8|10.72|10.72|10.39|10.23|10.26|10.61|10.21|10.18|10.1|10.35|10.35|10.67||10.37|10.56|10.59|10.42|10.53|10.51|10.09|9.88|9.82|9.94|9.97|10.11|10.1|10.04|10.07|10.34|10.74|10.81|10.93||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
08949|43133|/equities/village-farms-international-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08950|976223|/equities/movarie-capital-ltd|TSX|3.98|3.96|3.93|3.96||3.96|3.92|3.98|4.06|4.01|4.05|3.91|4.1|3.95|3.97|3.96|4.01|4.07|4.09|4.18|4.17|4.2|4.17|4|4.08|4.18|4.21|4.15|4.26|4.3|4.23|4.1|4.06|4.17|4.07|4.05||3.99|3.97|3.92|||3.97|3.97|3.92|3.9|3.88|3.9|3.99|3.95|4.01|4.07|4.1|4.02|3.91|3.96|3.99|4|3.67|3.72|3.85|3.88|3.81|3.78|3.94|3.91|3.83|3.91|3.91|3.94|4.08|4.11|4.16|4.15|4.23|4.44|4.5|4.9|4.96|5.16|5.25|5.21|5.04|5.19|5.18|5.2|5.04|4.95|4.9|4.97|4.88|4.89|5.15|5.25||5.19|5.77|6.01|5.6|5.57|5.47|5.33|5.32|5.14|5.16|5.08|5.03|5.07|5.1|5.18|4.94|4.93|4.7|4.63|4.72|4.7|4.58|4.62|4.62|4.65|4.74|4.67|4.64|4.68||4.78|4.76|4.77|4.81|4.86|4.92|4.84|4.86|4.93|5|4.78|4.7|5.02|4.82|4.81|4.9|4.79|4.75|4.72||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
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|25.68|24.77|23.95|23.31||23.74|22.21|24.34|23.48|22.75|21.61|21|21.36|22.01|21.89|22.29|24.39|25.12|25.14|25.39|25.83|25.88|25.11|26.95|27|25.83|25.63|25.95|25.36|25.5|24.59|24.71|24.5|23.57|22.33|21.72||22.74|22.98|22.99|||24|24.27|24.15|23.59|23.24|22.88|22.67|22.16|22.56|23.05|22.63|22.16|21.57|21.46|22.1|22.07|22.67|22.44|22.5|21.75|21.95|21.44|21.21|19.73|19.92|20.67|21|20.71|20.6|21.45|22.03|21.23|21.34|20.54|20.35|19.93|19.91|20.86|21.16|21.22|20.76|20.68|20.68|21.45|21.79|21.87|21.54|23.79|22.73|24.59|24.3|23.28||21.86|21.68|23.21|22.33|22.68|22.06|22.51|22.42|21.68|21.35|21|20.56|19.92|20.72|20.36|19.18|18.32|18.28|18.42|19.51|19.54|19.72|19.18|18.98|19.26|19.58|19.13|19.51|18.91||18.23|17.83|18.09|17.34|17.19|17.04|16.83|16.3|16|16.35|16.22|16.51|17.94|17.97|18.08|17.98|17.94|17.72|17.4||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
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|92|98.1|98.16|98.65||100.15|100.06|101.56|102.73|101.65|100.09|100.51|104.93|97.9|93.95|92.99|93.85|96.02|95.4|99.08|98.81|98.11|97.59|96.75|97.5|97.46|96.27|94.14|91.42|91.66|92.36|86.35|85.23|87.66|87.57|86.25||83.97|83.46|82.9|||82.61|82.68|81.87|81.56|84.82|84.81|83.42|82.92|82.8|84.92|85.42|82.52|85.16|86.24|86.48|86.48|85.19|85.52|86.61|86.67|85.85|85.65|82.47|83.93|81.82|82.97|81.34|82.96|84.55|83.98|83.87|82.22|81.36|82.72|83.47|81.67|84.2|84.5|85.6|86.32|86.58|90.85|93.01|92.03|92.08|93.76|93.79|92.06|93.73|94.27|96.45|96.89||94.35|96.23|96.96|95.71|98.38|95.5|95.32|94.54|94.61|94.29|93.3|93.18|96.23|95.74|97.03|98.19|100.9|100.29|102.45|103.86|104.51|106.21|102.74|102.81|105.13|103.97|100.37|98.58|98.04||100.04|100|99.64|103.41|104|105.03|100.68|99.82|102.45|101.52|102.72|103.47|104.64|99.54|97.72|98.45|98.92|98.95|98.76||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
08953|25241|/equities/whitecap-resources-inc|TSX|13.59|13.77|13.6|13.11||13.16|12.98|13.24|12.81|12.85|12.6|12.29|12.54|12.45|12.21|12.42|12.69|12.63|12.66|12.2|12|11.9|11.92|11.59|11.63|11.6|11.56|11.58|11.44|11.21|11.12|10.93|10.66|11.14|11.22|11.69||11.5|11.61|11.5|||11.48|11.53|11.3|11.13|11.14|11.3|11.11|11.6|11.73|11.66|11.61|11.59|11.78|11.84|11.84|11.87|11.66|11.69|11.69|11.63|11.58|11.45|11.62|11.46|11.58|11.72|11.61|11.12|11.01|10.79|10.87|10.98|10.78|10.5|10.43|10.43|10.27|10.48|10.44|10.57|10.61|10.55|10.64|10.63|10.5|10.22|10.18|10.3|10.45|10.5|10.61|10.52||10.51|10.81|10.93|10.85|10.84|10.65|10.52|10.64|10.62|10.91|11.15|11.19|11.13|11.07|11.05|10.83|10.94|10.93|11.13|10.65|10.53|10.49|10.5|10.27|10.12|10.08|10.26|10.18|10.43||10.34|10.42|10.44|10.26|10.18|10.2|10.04|9.92|9.82|10|10.06|10.17|10.02|10.08|10.06|10.11|10.14|10.2|10.27||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
08954|43147|/equities/winpak-ltd.|TSX|52.03|51.08|50.49|50.41||50.69|49.47|49.22|49.03|48.75|47.24|45.3|45.27|44.33|44.08|43.01|43.68|43.87|44.5|45|45.19|44.93|45.19|45.09|45|44.9|45.21|45.52|44.72|45.16|45.79|45.6|45.13|45.74|45.17|45.36||44.61|44.41|44.44|||44.68|45.02|44.61|44.85|45.28|44.72|44.03|44.33|44.43|44.84|44.21|43.36|43.06|43.26|43.25|43.62|43.3|43.48|44.08|44.24|43.96|44.01|43.36|43.65|42.92|43.2|43.32|43.63|43.74|43.36|43.31|43.5|43.14|43.07|42.51|42.03|41.5|41.46|43.02|42.34|43.4|44.26|44.06|44.07|44.14|42.85|41.85|41.53|41.66|41.29|41.39|40.38||40.61|41.36|41.11|40.93|41.36|41.48|41.05|41.52|40.78|41.14|41.18|41.3|41.7|41.38|41.22|41.37|41.41|41.15|41.66|41.31|41.66|41.55|41.26|41.37|41.8|41.71|41.93|41.26|41.68||41.82|41.73|41.57|41.76|42.12|42.34|41.79|41.55|41.55|40.92|41.4|41.27|41.8|41.78|41.79|41.63|42.09|42.07|41.75||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
08955|978215|/equities/wpt-industrial-real-estate-invest|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08956|24919|/equities/genivar-inc|TSX|229.5|227.02|225.52|222.73||221.2|221.48|253.24|266.37|266.83|265.84|259.83|268.51|268.5|270.46|263.23|263.81|269.68|269.29|266.28|269.94|270.2|268.2|266.83|272|272.19|269.62|266.58|266.85|265.93|260.02|256.21|257|260.42|253.52|250.08||248.52|248.23|249.75|||250|251.2|249.26|245.16|245.81|243.67|245.45|241.65|241.34|242.03|241.4|239.78|241.45|241.7|242.2|244.33|242.89|245.77|244.45|245.36|245.61|244.21|240.45|236.14|240.72|246.32|246.09|251.8|253.3|254.93|258.06|258.99|256.82|257.83|254.44|268.53|264.25|267.7|268.14|272.23|272.08|277.54|277.21|276.16|281.62|280.21|282.12|281.22|276.46|277.99|283.73|284.91||279.34|278.81|280.53|277.9|274|276.82|275.9|274.68|273.5|270.77|271.19|270|273.88|273.5|285.34|287.98|285.77|283.56|285.25|288.09|288.28|291.43|283.35|280.03|279.49|281.47|281.9|280.13|277.15||279.68|282.18|281.21|280.44|280.44|285.87|282.72|279.13|282.55|279.33|278.16|279.17|284.05|282.98|280.45|280|274.47|284.47|285.34||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
08957|951635|/equities/tweed-marijuana-inc|TSX|1.64|1.63|1.59|1.54||1.48|1.43|1.45|1.49|1.5|1.51|1.52|1.6|1.61|1.51|1.5|1.5|1.55|1.6|1.61|1.65|1.63|1.57|1.57|1.62|1.65|1.7|1.71|1.73|1.71|1.73|1.78|1.66|1.64|1.65|1.64||1.56|1.59|1.65|||1.78|1.93|1.84|2.04|2.32|2.65|2.53|2.3|2.4|1.57|1.59|1.57|1.52|1.6|1.68|1.62|1.57|1.58|1.63|1.66|1.7|1.68|1.63|1.56|1.44|1.48|1.5|1.47|1.51|1.53|1.66|1.69|1.78|1.65|1.55|1.64|1.61|1.7|1.73|1.72|1.75|1.8|1.85|1.9|1.85|1.85|1.91|1.95|1.85|1.9|2.04|1.91||1.92|2.3|2.12|2.04|1.96|1.9|1.89|1.92|2.03|2.2|1.88|1.92|1.98|1.83|1.82|1.91|1.93|1.89|2.01|1.93|1.9|1.92|1.93|2.01|1.87|2.02|1.91|1.92|2.04||2.47|2.58|2.08|2.05|2.01|1.77|1.74|1.68|1.73|1.9|1.8|2.06|2.27|2.14|2.18|1.72|1.45|1.44|1.48||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
08958|1055210|/equities/barrick-gold-corp.|TSX|65.6|66.56|66.16|63.64||65.32|61.84|64.79|63.74|63.27|61.75|60.13|65.74|64.85|63.37|62.24|70.19|71.86|70.86|70.34|69.96|67.88|67.84|69.12|69|67.79|68.99|69.34|69|68.14|66.52|65.79|65.5|65.93|63|60.52||59.79|60.59|60.3|||62.06|62.58|62.71|61.62|60.51|60|59.04|59.63|59.26|59.45|57.76|56.67|55.49|56.79|57.11|56.51|57.42|59.27|58.43|57.5|57.56|55.18|55.93|51.53|50.8|53.08|52.76|51.98|52|51.11|52.32|50.18|48.89|46.44|45.93|46.25|44.62|46.45|46.04|46.27|44.7|44.39|44.54|45.49|44.67|44.09|44.16|48.76|46.73|50.08|48.7|46.8||45.86|46.33|47.32|46.36|47.5|47.37|47.39|47|45.71|46.12|48.06|47.81|46.7|47.8|48.94|45.55|41.52|40.63|39.71|40|40.22|40.69|40.92|40.43|40.07|39.37|37.66|37.43|37.18||36.63|36.19|36.45|37.04|36.45|36.25|35.51|34.48|33.26|33.5|33.31|32.67|32.84|32.39|31.46|32.22|31.77|31.27|31.06||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
08959|24589|/equities/metro-inc|TSX|97.13|98.43|98.28|98.21||97.31|96.64|95.21|94.51|95.35|95.75|95.67|95.62|93.11|91.49|90.39|90.41|90.68|92.93|98.32|99.38|99.52|99.08|97.95|98.2|97.57|98.27|98.71|98.72|99.95|98.37|97.95|97.47|98.46|98.68|99.01||98.79|98.64|98.58|||97.97|98.48|98.42|97.99|99.76|99.53|99.32|99.02|99.02|98.92|98.63|99.8|99.85|99.85|99.88|98.39|99.71|100.81|100.26|99.95|100.05|100.14|98.34|100.19|100.3|98.77|97.85|98.9|98.04|97.08|97.05|94.12|94.75|95.01|94.82|95.4|93.54|93.45|93.49|93.03|91.99|94.74|95.07|94.47|94.55|95.82|95.38|95.78|96.62|95.96|94.48|94.66||93.54|92.38|92.18|92.04|91.43|93.07|93.52|93.28|93.47|93.38|92.2|92.8|92.6|92.78|92.3|93.94|93.35|93.01|93.47|94.57|96.71|96.63|95.58|95.87|96.29|97.31|96.77|98.47|97.51||98.44|97.72|98.48|99.07|100.1|99.78|102.1|102.1|101.31|100.92|99.12|98.39|98.58|106.03|105.97|104.95|105.37|107.06|106.9||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
08960|24473|/equities/bank-of-montreal-financial-group|TSX|199.76|196.75|195.15|192.93||192.17|190.78|195|197.49|196.29|193.48|191.6|192.46|193.03|189.35|185.37|190.9|188.81|187.4|187.61|188.62|191.15|187.66|185.82|188.64|189.81|187.44|185.09|183.6|185.94|184.56|184.86|183.27|183.69|184.59|181.61||178.25|178.75|179.81|||178.4|178.43|178.46|178.98|177.68|177.03|179.57|181.91|181.3|181.91|178.76|175.23|175.45|178.24|176.82|177.02|175.78|173.82|176.91|175.99|176.07|174.62|172.6|170.64|169.13|171.21|170.2|171.68|173.92|174.2|176.88|175.39|175.73|173.38|173.67|173.21|172.72|175.49|174.23|173.05|175.7|177.5|178.04|177.23|176.12|175.76|175.65|176.49|175.05|175.35|180.13|179.25||175.98|177.43|177.46|179.63|180.48|180.02|181.86|181.82|181.35|180.79|182|180.47|178.45|180.77|179.14|179.87|178.52|178.62|178.62|176.05|174.93|175.36|175.11|175.3|175.38|174.72|173.13|170.49|167.74||166.19|164.03|164.22|165.16|157.78|158.68|156.52|156.42|156.91|156.13|156.7|157.6|157.76|156.07|155.43|155.21|154.83|154.72|154.22||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
08961|24453|/equities/algonquin-power---utilities-corp|TSX|9.15|9.2|9.22|9.23||9.28|9.07|8.99|8.98|8.81|8.9|8.95|8.96|8.94|8.91|8.94|8.72|8.93|9.02|8.83|8.74|8.82|8.87|9.05|9.06|9|8.95|8.88|8.81|8.83|8.89|8.64|8.89|8.58|8.42|8.42||8.44|8.49|8.58|||8.5|8.54|8.51|8.53|8.64|8.4|8.48|8.21|8.1|8.08|8.01|8|8|8.12|8.16|8.26|8.37|8.49|8.55|8.58|8.62|8.57|8.4|8.39|8.36|8.39|8.44|8.43|8.52|8.65|8.63|8.7|8.85|8.72|8.09|7.88|7.79|7.82|7.83|7.81|7.87|8.02|8|8.06|8.11|8.26|8.35|8.51|8.37|8.35|8.37|8.23||8.11|8.14|8.21|8.09|8.08|8.08|8|7.98|7.48|7.45|7.5|7.49|7.53|7.52|7.51|7.53|7.55|7.59|7.59|7.7|7.74|7.72|7.74|7.77|7.76|7.84|7.78|7.77|7.8||7.96|7.99|8.01|7.97|8.02|8.04|8.04|8.06|8.03|8.02|8.06|8.11|8|7.92|7.84|7.81|8.11|8.11|8.16||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
08962|24469|/equities/bce|TSX|35.29|35.01|35.21|35.2||35.01|35.11|34.8|35.01|34.72|34.25|35.03|35.95|35.58|35.3|35.2|34.37|34.31|34.67|34.48|34.52|34.06|33.88|33.74|33.72|33.59|33.7|33.62|32.92|33.07|33.02|32.91|32.33|32.14|32.61|32.5||32.74|32.3|32.02|||31.44|31.13|31.25|31.53|31.49|31.92|32.09|32.5|32.62|32.24|32.01|32.09|32.38|32.59|32.41|32.35|32.65|32.91|32.92|32.76|32.6|32.47|32.54|32.6|32.37|32.07|32.21|32.38|32.01|32.41|31.9|32.79|32.14|32.53|32.7|31.61|31.44|31.88|32.06|32.35|32.79|32.84|32.87|33.33|33.39|33.64|33.58|33.48|33.99|33.28|33.21|32.75||33.46|32.88|32.44|32.49|32.33|32.6|32.43|32.71|32.52|32.39|32.21|32.12|32.15|32.21|31.91|32|31.91|32.36|32.22|32.65|33.46|33.59|33.48|33.55|33.67|34.23|33.82|33.84|33.68||34.27|34.14|34.44|34.46|34.98|35.24|35.72|35.67|35.44|35.28|35.37|35.03|34.53|33.77|33.58|33.51|32.66|32|32.45||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
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|5.57|5.57|5.39|5.19||5.16|5.21|5.36|5.26|5.38|5.05|4.74|5.03|5.58|5.17|5.38|5.72|5.83|5.35|5.08|5.34|5.39|5.2|5.09|5.22|5.14|4.91|4.85|4.66|4.68|4.6|4.62|4.61|4.52|4.43|4.14||3.64|3.62|3.7|||3.78|3.82|3.8|3.8|3.54|3.42|3.58|3.51|3.6|3.8|3.71|3.82|3.79|3.8|3.97|3.76|3.62|3.54|3.6|3.56|3.58|3.51|3.3|3.2|3.27|3.42|3.33|3.38|3.49|3.51|3.62|3.63|3.7|3.61|3.61|3.79|3.85|4.11|4.47|4.52|4.44|4.29|3.9|3.94|3.82|3.83|3.82|4.12|4.1|4.32|4.45|4.49||4.03|3.97|3.99|3.99|3.91|3.91|3.87|3.86|3.83|3.88|3.87|3.96|3.81|3.91|3.84|3.71|3.54|3.5|3.46|3.53|3.3|3.37|3.4|3.31|3.29|3.23|3.16|3.23|3.12||3.16|3.02|2.97|3.05|2.88|2.88|2.71|2.66|2.7|2.87|2.81|2.82|2.78|2.97|2.93|2.93|3.08|3.1|3.07||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
08964|25153|/equities/sprott-inc|TSX|197.31|179.47|169.85|165.58||168.07|161.19|165.45|165.74|166.16|162.28|157.05|162.45|168.56|164.78|166.96|175.75|190.54|180.56|183.75|180.84|175.62|175.46|170.73|165.6|162.31|159.9|156.43|150.9|149.26|146.85|143.14|144.44|148.24|145.94|138.89||134.44|134.63|135.9|||137.15|138.73|137.93|134|130.08|127.34|131.42|130.3|129.12|129.6|128.3|132.15|128.34|127.67|127.56|126.9|125.47|125.4|128.54|127.35|126.81|123.98|122.97|114.6|116.69|121.38|121.2|120.17|123.72|124.3|129.16|130.33|130.27|126.54|118.88|118.4|115.62|115.16|115.16|114.64|114.89|113.44|111.67|114.89|113.93|113.61|115.41|120.45|118.82|124.22|123.59|120.25||115.93|116.26|123.53|121.57|120.54|117.38|116.42|114.93|115.67|116.14|113.85|109.29|107.39|107.41|103.57|100.57|99.28|98.24|95.68|97.15|96.57|95.94|95.59|94.54|94|93.87|92.15|91.76|93.73||90.49|89.45|89.31|90.09|89.81|90.33|88.55|86.87|86.7|89.91|91|89.67|89.69|91.31|92.91|92.21|92.42|93.06|94.62||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
08965|1055247|/equities/yamana-gold?cid=1055247|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08966|24498|/equities/canadian-natural-resources|TSX|58|58.23|57.09|55.38||55.39|54.43|55.17|53.03|53.12|53.4|51.9|52.65|51.11|49.91|50.63|51.02|50.23|49.81|49.43|49.47|48.89|49.75|47.62|48.05|47.79|47.44|48.03|45.99|44.81|44.62|43.71|42.38|43.6|44.28|47.12||46.49|46.47|45.49|||45.07|44.96|44.48|43.99|43.41|43.95|43|44.66|45.44|45.62|46.51|46.67|47.21|47.96|48.09|47.64|46.94|47.67|47.29|46.73|46.8|46.84|46.48|47.11|47.9|47.79|47.56|46.87|47.06|45.66|45.42|45.38|44.82|44.4|44.44|45.01|44.18|44.9|44.87|44.67|44.83|43.68|44.11|43.78|43.68|42.45|41.91|42.23|42.19|42.49|43.36|43.44||43.97|45.88|45.55|45.72|45.28|44.4|43.92|44.26|44.5|45.03|45.57|45.27|45.55|44.44|44.4|43.58|44.89|45.14|45.28|44.15|43.21|43.18|43.24|42.82|41.86|42.06|43.39|43.08|44.11||43.49|43.33|43.16|42.16|43.03|43.07|41.94|41.1|40.66|41.12|41.23|41.15|41.2|41.18|41.2|41.71|41.81|43.12|43.3||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
08967|1164007|/equities/dye-durham-ltd|TSX|3.62|3.61|3.49|3.56||3.73|3.65|3.86|3.77|3.97|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.17||4.17|4.17|4.17|||4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.64|4.06|3.94|4.08|4.01|2.78|2.85|2.88|3.01|2.99|3.25|3.12|3.18|3.07|2.99|3.19|2.71|2.85|2.93|2.96|3.13|3.86|4.79|4.72|4.78|4.96|5.1|5.47|5.32|5.31|5.15|5.13|5.08|5.4|5|4.62|4.33|5.2|5.24|5.5|6.61|6.29|6.52|6.65||6.72|7.35|7.42|7.42|7.14|7|7.28|7|7.4|7.84|7.51|7.53|8.13|8.55|8.73|8.9|8.64|8.71|8.81|10.34|10.8|10.63|10.81|10.8|11.1|10.73|10.58|10.61|11.06||11.69|10.43|10.41|10.28|10.2|10.42|10.16|10.18|10.11|10.57|10.57|10.96|10.87|10.85|10.81|10.6|10.53|10.63|11.04||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
08968|42839|/equities/enghouse-systems-limited|TSX|17.12|17.04|16.99|17.03||17.26|17.64|17.84|18.01|17.73|17.95|17.86|17.78|17.66|18.51|18.71|18.5|18.69|18.43|18.6|18.75|18.65|18.49|18.72|19.1|19.42|19.53|19.73|19.98|20.51|20.5|20.67|20.44|20.35|20.3|20.14||20.36|20.43|20.5|||20.48|20.4|20.65|20.5|20.91|21.33|20.94|20.1|20.08|20.15|20.15|20.18|20.16|20.11|20.15|20.17|20.1|19.92|20.43|20.2|20.09|20.13|19.97|20.13|19.8|19.62|19.64|19.73|19.99|20.9|20.95|20.95|21.01|20.98|20.59|20.92|20.56|21.03|20.81|20.48|20.37|20.95|21.06|21.09|20.65|20.66|20.71|20.3|20.45|20.21|20.75|20.79||20.56|20.79|20.74|20.97|20.9|21.13|21.09|20.96|20.93|20.8|20.74|20.94|21.22|21.1|21.79|21.36|21.14|20.93|20.97|21|20.96|20.89|20.88|20.9|20.91|20.95|22.84|22.46|22.44||22.87|22.71|22.7|22.55|22.61|22.78|22.41|22.29|22.3|22.35|22.17|22.36|22.46|22.33|22.11|22.54|22.27|22.71|22.79||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
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|2337.8899|2325.98|2380.98|2365||2356.8601|2316.4399|2305.6799|2346.03|2318.21|2337.1001|2315.21|2299.53|2238.98|2270.4299|2247.1299|2224.76|2221.6799|2250.96|2310.73|2286.04|2308.4099|2422.3501|2408.1201|2399.98|2436.4199|2570.25|2572.75|2550|2609.95|2613.74|2575.21|2539.1599|2547.75|2577.97|2605.8401||2615.8899|2624.49|2618.1899|||2584.28|2568.71|2553.47|2540.97|2486.8601|2485.8301|2488.3101|2496.72|2449.71|2433.21|2445.4399|2401.21|2431.21|2321.3701|2382.9299|2370.4299|2369.0901|2397.71|2406.3301|2414.48|2427.77|2437.78|2401.1399|2402.9199|2364.2|2353.02|2356.77|2357.0601|2291.8401|2249.3501|2252.77|2203.96|2219.97|2210.6299|2212.9099|2227.22|2245|2238.79|2277.0901|2278.03|2253.8701|2324.4199|2326.0601|2312.26|2325.1799|2298.1699|2245.9199|2312.1899|2327.3401|2343.3101|2431.3601|2504.71||2446.96|2458.04|2468.28|2442.6599|2445.01|2450.0801|2448.26|2429.78|2434.8|2417.6599|2398.4199|2398.6799|2389.45|2431.1101|2455.24|2466.74|2428.1399|2385.1299|2376.29|2417.7|2440.8401|2438.3301|2421|2416.45|2364.5701|2376.8501|2385.98|2399.71|2377||2364.3201|2377.74|2355.6499|2349.8601|2383|2427.8899|2420.72|2367.48|2379|2399.6499|2383.8799|2363.55|2355.1899|2338.0901|2345.98|2365.29|2402.99|2391.21|2418.6299||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
08970|24952|/equities/international-forest-products-ltd|TSX|10.31|10.67|10.78|11.15||11|11.1|11.46|11.68|11.82|11.64|11.02|12|10.85|10.55|10.17|10.42|10.39|10.4|10.85|10.43|10.34|10.25|10.16|10.3|10.19|10.31|10.01|9.55|9.51|9.26|8.76|8.45|8.75|8.68|8.97||8.56|8.54|8.27|||8.29|8.31|8.08|7.99|8.48|8.38|8.18|8.02|8.15|8.3|8.15|7.95|8.4|8.68|8.44|8.38|8.38|8.34|8.96|8.94|8.65|8.09|7.3|7.34|7.15|7.25|7.18|7.55|7.7|7.86|7.79|7.6|7.71|7.97|7.89|7.86|7.89|7.95|7.91|7.7|7.76|7.9|8.03|8.21|8.07|8|8.2|7.98|8.21|8.35|8.79|8.79||8.92|9.53|9.7|9.69|9.98|9.93|9.85|10.14|10.15|10.22|10.58|10.78|11.2|11.33|11.46|12.16|12.6|12.54|12.73|12.87|13.25|13.44|13.26|13.02|13.36|13.25|12.84|12.67|12.48||12.66|12.76|12.8|13.5|13.27|13.01|12.65|12.55|12.72|12.62|12.79|13|13.32|12.73|12.47|12.73|12.26|12.43|12.58||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
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|30.98|30.22|30.23|30.45||30.23|30.12|30.63|30.09|29.89|29.49|29.52|29.9|29.91|29.29|29.52|30.26|30.1|30.21|29.74|30.61|30.46|30.69|31.1|31.3|31.31|31.18|31.85|31.39|31.28|30.87|30.68|30.99|30.97|30.04|29.28||29.87|30.21|30.29|||30.45|30.6|30.66|30.22|30.61|30.47|30.33|30.54|30.6|30.74|30.5|30.25|29.98|30.28|30.36|30.76|29.78|29.87|29.84|29.58|29.66|29.42|29.32|29.02|29|28.96|28.86|29.04|28.81|28.9|29.01|28.89|28.87|29.03|28.57|28.79|28.85|29|28.94|28.62|28.33|28.05|28.08|28.07|28.03|28.01|27.97|28.14|28.19|28.37|28.98|28.96||27.67|28.15|28.38|28.12|28.04|28.19|28.2|28.22|28.08|28.05|28.57|28.42|28.5|28.16|28.28|28.05|28.04|28.14|28.36|28.32|28.36|28.45|28.07|27.8|27.67|27.19|27.22|27.05|26.8||26.86|26.75|26.71|26.85|26.95|26.9|26.55|26.31|26.42|26.81|27.21|26.95|27.08|26.83|26.48|26.24|26.75|27|26.93||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
08972|1123415|/equities/lightspeed-pos|TSX|12.81|12.81|12.74|12.41||12.25|11.97|12.07|12.53|12.38|12.65|12.76|13.77|13.44|14.56|14.7|14.94|15.55|15.82|15.74|15.76|15.67|15.28|15.23|16.02|16.24|16.34|16.16|16.53|16.96|16.98|17|16.79|16.8|16.61|16.14||16.56|16.68|16.76|||16.71|16.8|16.94|16.57|16.58|16.25|16.4|16.08|16.71|17.04|17.25|16.14|15.99|16.04|15.86|15.83|15.64|15.73|15.71|15.69|15.62|15.67|15.37|15.4|15.19|15.86|15.86|16.14|16.97|17.22|17.92|18.4|18.65|18.37|18.98|16.37|15.92|16.66|16.85|16.39|17.03|17.57|17.7|17.01|16.55|16.5|16.53|16.41|15.91|15.68|16.2|16.22||15.46|16.44|16.71|16.23|16.66|16.58|16.49|16.3|16.07|16.59|16.09|16.43|16.77|16.69|17.4|17.38|17.4|17.41|17|16.87|16.42|16.31|16.18|16.8|16.73|16.84|16.38|16.68|16.53||16.98|17.12|16.85|16.79|16.79|16.93|16.29|15.97|16.73|17.05|17.1|16.85|17.01|16.6|16.53|16.59|16.95|17.23|17.17||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
08973|1166355|/equities/nuvei|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08974|24605|/equities/onex-corp|TSX|105.04|106.33|107.39|106.52||105.66|104.47|107.5|108.24|106.35|106.66|106.03|106.05|108.74|116.65|116.02|115.37|115.62|115.24|116.2|115.55|115.32|115.2|114.19|117.65|118.78|117.51|115.32|114.02|115.5|116.66|116.55|116.24|119.2|116.08|113.99||112.96|113.08|112.15|||110.43|111.97|112.38|110.97|110.76|111.29|112.28|110.89|112.23|114.28|114.22|112.8|112.94|113.17|112.68|112.86|111.82|111.25|111.3|110.14|109.61|109.3|108.43|107|105.75|105.2|105.25|104.83|107.03|106.95|109.69|110.68|111.37|115.11|117.65|119.07|118.2|120.08|122|122.45|118.34|120.74|122.88|120.41|118.45|116.23|116.64|116.48|116.06|116.7|119.18|118.63||116.38|119.06|121.61|121.08|121.27|122.76|121.56|120.57|123.49|124.42|123.14|121.88|122.63|122.74|123.82|123.29|123.35|122.35|123.85|125.78|124.33|123.75|122.08|120.5|121.53|119.64|119.42|116.69|116.44||117.5|117.58|116.58|114.31|115.41|116.86|113.75|113.07|113.8|113.61|113.84|114.34|114.45|113.3|111.61|111.91|112.37|111.62|113.31||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
08975|24608|/equities/open-text|TSX|33.87|33.89|33.85|33.16||33.49|32.28|32.94|35.27|34.37|34.26|31.22|32.11|31.61|33.84|34.78|35.58|37.1|38.6|39.69|39.52|39.9|39.6|39.83|40.32|42.02|42.97|44.41|45.9|46.56|45.61|44.98|44.66|44.56|44.28|43.61||44.7|45.19|45.48|||45.57|45.66|46.5|46.06|46.14|46|45.74|45.97|45.7|45.99|46.24|46.15|46.63|46.36|47.14|46.67|46.94|47.21|47.05|47.11|47.43|47.62|47.02|46.63|45.94|46.66|46.15|46.18|47.24|48.1|48.76|48.96|48.71|48.49|50.8|53.63|52.44|53.64|53.81|52.96|53.17|55.33|55.11|55.1|54.59|54.78|54.95|54.89|54.69|54.54|54.99|54.87||54.04|55.2|53.95|53.16|53.44|52.96|52.58|51.77|52.02|52.51|52.19|51.87|53.04|51.36|52.15|50.91|51.57|50.51|50.29|51.88|49.41|48.77|48.71|47.45|46.66|46.02|46.25|45.43|45.34||45.42|45.36|45.51|44.56|44.7|45.15|44.39|44.43|43.63|43.81|43.8|42.87|42.47|40.63|41.68|42.52|38.65|39.78|39.46||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
08976|24680|/equities/transcanada-corp|TSX|85.34|85.63|84.48|84.91||86.52|83.59|82.67|81.09|81.68|81.7|81.98|81.02|80.97|79.78|79.84|79.88|78.78|78.35|77.24|77.11|75.83|74.63|75.08|75.92|76.41|75.48|75.89|75.54|74.71|74.9|74.17|73.64|74.7|76.21|76.85||75.58|76.94|76.48|||76.31|76.46|75.48|74.97|74.52|74.46|73.83|75.36|75.27|74.81|74.17|74.96|75.74|75.52|76.48|74.88|75.24|75.92|75.5|75.82|75.8|75.7|75.89|75.98|76.5|76.83|75.71|76.61|77.45|76.37|76.72|74.97|74.77|73.26|71.27|71.1|70.16|70.33|70.38|70.62|70.26|70.86|70.68|70.55|71.32|72.5|72.01|72.33|72.1|72.33|72.68|73.1||73.93|73.9|75.67|76.29|75.96|76.89|75.75|75.12|75.67|74.38|74.43|74.87|74.43|73.78|73.13|72.46|72.65|72.15|71.64|71.98|72.45|72.06|72.02|71.79|71.65|71.83|71.07|71.88|71.28||71.52|71.03|70.7|70.5|70.4|70.8|71.62|71.95|70.93|69.67|70.56|70.77|70.24|69.05|68.89|67.97|68.34|68.42|67.42||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
08977|24603|/equities/north-west-company-inc|TSX|55.3|55.84|55.25|55.49||54.73|54.69|52.91|52.7|52.93|52.59|52.25|52.57|50.94|49.73|48.61|48.7|49.23|49.54|49.77|50.65|50.4|49.45|48.98|49.48|49.32|49.36|49.44|49.01|49.96|49.48|49.01|48.72|49.05|48.88|49.06||48.91|49|48.78|||49|49.29|49.12|49.19|49.6|49.3|49.03|49.01|48.1|48.06|47.37|49.58|48.82|48.34|48.56|49.94|50.31|49.01|49.21|49.97|49.56|49|48.32|48.31|48.11|48.07|47.94|48.02|47.87|47.97|48.07|47.21|47.19|46.73|46.37|46.61|45.77|45.57|45.5|45.05|44.87|45.86|46.08|46.17|46.59|46.94|46.32|46.29|46.55|46.33|46.04|46.06||45.56|45.66|46.19|46.01|46.43|47.21|47.24|47.37|47.82|48.21|48.15|48.44|48.76|48.29|47.94|48.96|48.75|48.15|48.57|47.69|47.76|48.29|47.45|48.82|51.2|51.22|50.9|50.42|49.83||50.46|50.29|50.44|50.19|50.34|50.69|51.46|51.71|52.08|51.67|50.51|48.71|48.8|48.95|48.31|47.99|48.59|47.83|48.43||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
08978|24679|/equities/thomson-reuters-corp|TSX|113.99|116.67|117.38|113.48||118.45|116.76|120.93|123.17|121.21|120.18|120.95|127.87|125.41|149|150.45|151.95|158.91|161.4|169.06|169.1|168.06|166.14|167.31|169.95|172.49|173.48|176.79|175.56|178.86|179.94|179.29|177.22|180.44|178.16|173.66||181.13|181.92|182.48|||181.76|182.22|182.89|182.02|181.23|182.11|182.21|181.64|179.89|181.69|179.32|178.26|179.74|184.66|186.64|187.47|186.42|186.49|189.55|189|188.16|188.71|186.9|190.48|185.77|188.86|189.81|192.69|198.05|197.12|193.75|192.46|190|192.99|196.24|203.53|206.63|218.92|214.84|216.17|213.19|225.46|227.22|227.55|228.64|228.2|225.71|225.74|222.18|219.75|223.78|217.14||212.03|210.48|211.75|211.35|212.22|213.48|211.55|212.78|216.1|217.52|218.79|220.29|219.29|222.52|225.43|224|221.7|232.9|233.3|235.79|239.5|239.95|236.3|243.34|239.63|241.93|247.18|244.76|244.88||243.91|245.13|241.2|242.16|244.95|246.86|244.87|243.79|242.62|238.76|236.67|231.86|233.51|234.63|241|247.39|249.7|247.36|275.03||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
08979|43109|/equities/tricon-capital-group-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08980|24691|/equities/westshore-terminals-invest-corp|TSX|31.13|30.97|30.25|30.55||30.88|30.86|31.63|31.49|30.81|30.53|30.28|30.48|29.92|29.56|29.03|29.47|28.39|28.53|28.34|28.39|28.1|28|27.89|28.06|28.28|28.37|28.27|27.63|27.7|27.08|26.86|26.43|26.66|26.09|26.03||26.04|26.52|26.64|||26.71|26.62|26.49|26.43|27.08|26.89|26.91|27.18|26.99|26.76|27.18|26.71|26.56|26.38|26.35|26.09|25.77|25.65|25.48|25.46|25.31|25.28|24.99|24.81|24.66|25.35|25.49|25.39|25.48|25.37|25.6|25.2|25.2|25.84|25.37|25.6|25.21|25.53|25.78|25.55|25.35|25.47|25.47|25.5|25.34|25.5|25.18|25.1|24.96|24.89|25.27|25.42||24.89|25.26|25.51|25.65|25.5|25.49|25.18|25.02|24.9|24.75|25.66|25.61|25.62|25.5|25.66|25.69|25.43|25.52|25.7|25.58|25.45|25.38|25.31|25.2|25.46|25.55|25.37|25.32|25.53||25.74|25.66|25.78|25.6|25.43|25.95|25.93|25.91|26.12|25.84|26.1|26.25|26.42|26.43|25.87|25.99|27.49|27.19|28.76||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
08981|998086|/equities/canada-goose-holdings-inc|TSX|17.02|16.91|16.7|16.3||16.69|16.32|16.08|16.26|16.16|15.39|14.56|18.1|17.29|17.3|16.52|16.68|16.63|17.02|17.21|17.57|17.73|17.4|16.84|17.79|17.91|18.54|18.52|18.76|18.55|18.36|18.83|18.01|19.72|19.14|18.57||17.79|17.93|17.84|||17.41|17.39|17.39|17.77|17.89|17.85|17.84|17.42|17.64|17.97|18.1|18.13|18.24|18.54|19.48|19.37|19.53|20.11|19.52|18.99|19.11|19.01|18.17|17.67|17.41|17.48|17.51|17.84|18.49|18.89|18.77|18.3|18.23|17.66|17.2|19.94|19.33|19.84|19.53|19.19|19.39|19.6|19.58|18.91|18.77|18.32|18.35|18.46|18.46|18.3|18.23|18.93||18.05|18.56|19.15|19.39|19.91|20.39|20.2|19.66|19.16|19.11|18.79|18.53|18.78|18.81|18.93|18.91|19.13|19.33|19.42|19.63|19.46|20.27|20.24|20.63|20.85|18.55|18.13|18.12|18.01||17.8|18.12|19.48|16.81|16.33|16.05|15.43|15.51|15.53|15.59|15.66|15.36|15.63|15.72|15.25|15.4|15.71|15.54|15.61||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
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX|4.71|4.72|4.71|4.66||4.71|4.66|4.73|4.77|4.7|4.74|4.63|4.71|4.64|4.87|4.85|4.95|5.09|5.16|5.22|5.22|5.26|5.24|5.28|5.28|5.4|5.43|5.36|5.44|5.57|5.34|5.35|5.39|5.42|5.34|5.22||5.18|5.19|5.31|||5.46|5.48|5.42|5.18|6.03|5.89|6.04|5.86|5.9|6|6.06|6.12|6.11|5.97|5.93|5.81|5.67|5.57|5.7|5.71|5.73|5.65|5.86|5.89|5.84|5.94|6.02|5.85|6.03|6.1|6.29|6.38|6.49|6.39|6.5|6.68|6.56|6.75|6.85|6.68|6.75|6.73|6.7|6.68|6.46|6.32|6.54|6.42|6.3|6.35|6.35|6.29||6.28|6.78|6.63|6.48|6.68|6.28|6.63|6.67|6.79|6.95|6.89|6.47|5.93|5.89|6.09|5.81|5.79|5.53|5.5|5.47|5.4|5.34|5.24|5.18|5.32|5.37|5.25|5.19|5.2||5.27|5.26|5.31|5.27|5.18|5.19|5.07|5.05|5.06|5.18|5.03|5.08|5.18|5.03|4.95|4.98|5.02|5.12|5.16||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
08983|24470|/equities/boardwalk-reit|TSX|66.76|67.32|67.91|67.78||66.1|66.61|67.92|67.97|68|68.77|68.6|69.12|68.51|69.29|68.85|67.82|67.41|67.02|67.38|67.24|67.37|67.29|67.43|68.89|69.89|69.27|68.63|69.07|68.48|68.58|68.48|67.97|66.99|66.81|65.11||64.48|64.83|64.98|||64.15|63.98|64.48|63.65|64.86|64.32|62.64|62.16|62.4|61.83|61.76|62.44|62.03|62.96|62.85|62.35|63.09|63.75|64.23|63.46|63.07|63.72|63.29|64.15|64.26|63.76|64.21|64.11|64.86|64.42|64.93|64.05|63.58|63.63|63.9|64.16|63.31|63.87|64.67|64.21|64.32|65.8|66.73|66.85|66.5|65.9|65.45|64.93|65.25|65.62|66.5|66.43||66.7|67.11|67.67|67.95|68.55|69.05|68.6|69.01|69.13|68.76|68.45|68.36|69.6|71.04|71.17|70.9|70.84|71.66|71.89|71.92|72.04|71.69|70.58|71.54|71.28|72.09|71.45|71.01|69.23||70.42|69.86|69.39|68.39|68.99|70.03|69.59|69.51|69.94|69.97|70.44|71.03|70.48|70.99|70.36|71.28|71.54|71.5|71.94||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
08984|24777|/equities/boyd-group-income-fund|TSX|238.01|236.17|233.28|229.34||230.32|223.39|245.84|245.52|241.45|242.94|233.11|233.78|228.6|228.05|223.17|219.14|223|226.43|228.41|222.22|225.08|223.07|224.97|229.61|228.78|224.41|223.58|219.98|218.32|219.38|215.55|216.02|218.89|217|216.35||218.63|219.53|222.52|||221.38|222|221.97|221.56|223|221.19|223.08|222.94|221.25|221.83|224.97|228.8|233.14|235.46|238|236.72|236.35|235.57|234.19|234.71|235.85|229.39|221.38|216.23|215.5|213.83|213.73|216.98|217.11|224.5|225|211.77|211.54|213.02|211.99|215.38|223.5|224.71|224.03|221.49|207.83|214.11|215.57|217.2|213.91|215.14|212.17|210.25|209.51|211.09|216.84|220.41||219.07|221.86|221.82|223.58|222.63|231.17|232.16|232.24|234.72|238.37|238.66|236.77|237|232.53|234.36|235.32|234.64|233.15|238.36|235.9|236.56|235.57|235.97|235.35|232.44|234.54|231.9|226.96|223.73||225.48|228.44|223.85|222.71|223.2|224.13|221.48|220.43|220.08|221.16|216.05|211.76|213.97|193|190.44|187.77|187.41|192.78|190||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
08985|985736|/equities/brookfield-business-partners|TSX|48.51|48.22|48.5|48.76||46.08|47.68|49.19|50.65|50|49.34|47.5|49|48.37|50|47.65|47.03|46.88|47.01|47.9|48|49.66|48.88|49.4|49.67|50.28|50.27|48.61|48.53|48.63|47.75|47.52|46.94|50.24|50.59|49.47||48.57|48.75|49.68|||49.72|48.72|48.99|49.48|47.79|47.61|48.73|48.24|48.74|49.7|49.2|49.15|49.05|49.36|50.82|48.64|49.25|48.18|49.13|47.01|46.85|46.91|46.11|44.08|44.63|45.4|44.32|43.63|45.46|43.7|44.34|43.77|44.1|42.96|48.04|49.02|48.1|48.55|49.58|48.26|48.7|48.82|49.22|49.05|48.26|47.58|48.26|49.53|48.02|48.88|50.41|50.13||45.99|48.18|48.19|46.66|46.56|46.46|46.01|45.92|45.65|45.34|44.83|44.4|39.48|39.7|39.4|38.6|38.31|37.41|37.18|37.41|37.4|38.27|37.67|37|38.63|38.06|37.92|36.66|37.51||36.91|38.33|38.96|38.9|38.39|38.44|37.15|37.64|37|36.8|34.83|34.42|33.7|33.72|34.14|34.14|34.61|34.54|35.21||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
08986|42747|/equities/brookfield-infrastructure-partners|TSX|52.71|52.25|52.49|52.76||52.79|52.54|53.2|52.82|52.05|51.94|50.78|50.18|50.09|49.95|49.29|48.89|47.85|47.95|48.18|48.35|47.85|47.72|47.53|48.36|48.9|48.42|48.26|47.96|47.46|46.88|46.66|46.33|47.57|47.51|47.12||47.71|47.63|47.65|||47.84|47.86|48.08|47.93|47.59|47.01|46.54|46.99|47.83|48.32|48.64|48.38|48.82|49.22|50.08|50.76|50.36|49.83|50.15|50.51|50.66|50.41|49.77|49.62|49.47|49.12|48.89|49.58|49.69|49.95|50.08|50.1|50.06|49.36|48.4|48.89|48.07|48.09|47.85|47.58|47.9|48.31|47.92|47.82|47.96|47.93|48.61|48.85|48.09|47.76|48.49|48.9||48.11|47.79|48.3|48.34|47.9|47.66|46.59|46.25|45.86|46.06|46.11|43.95|43.39|43.59|43.13|42.65|42.85|42.28|42.79|42.45|42.42|42.78|42.38|42.3|42.9|42.27|42.05|42.23|43.3||43.14|43.73|43.29|43.11|42.69|42.37|41.71|41.79|41.65|41.24|41.16|41.15|41.93|41.8|41.56|41.42|41.57|42.51|43.12||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
08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX|22.38|22.38|22.31|22.3||22.2|21.75|21.78|21.77|21.56|21.52|21.65|21.65|21.7|21.76|21.46|21.4|21.43|21.5|21.71|21.45|21.56|21.65|21.79|22.17|21.95|21.65|21.62|21.63|21.6|21.5|21.75|21.84|21.69|21.5|21.68||21.41|21.35|21.03|||21.54|21.6|21.45|21.49|21.57|21.59|21.56|21.2|21.35|21.27|21.5|21.05|21.2|21.45|21.77|21.59|21.92|21.74|22.4|22.07|21.9|21.82|21.99|21.94|21.93|21.82|22.15|22|21.83|21.94|21.95|21.89|21.91|21.77|21.84|21.67|21.6|22|21.6|22.03|22.25|21.95|21.81|21.88|21.75|21.99|21.8|21.75|21.58|21.77|21.7|21.45||21.4|21.5|22.03|22.22|22.27|22.43|22.36|22.25|22.23|22.95|22.95|22.96|22.96|22.91|22.9|22.75|22.52|22.54|22.3|22.53|22.47|22.46|22.35|22.19|22|22.35|21.74|21.42|21.5||22|22.4|22.45|22.35|22.25|22.46|22.53|22.45|22.7|22.47|22.45|22.65|22.37|22.5|22.6|22.65|21.82|21.8|21.8||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
08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX|||||||||||||||25|25|24.99|24.98|24.98|24.98|24.99|24.99|24.98|24.97|24.97|24.97|24.97|25.3|25.3|25.3|25.31|25.29|25.29|25.29|25.29|25.3||25.41|25.25|25.25|||25.25|25.25|25.28|25.28|25.25|25.21|25.32|25.23|25.22|25.21|25.21|25.21|25.26|25.25|25.2|25.28|25.29|25.35|25.35|25.27|25.27|25.15|25.2|25.07|25.13|25.15|25.18|25.1|25.17|25.21|25.15|25.17|25.23|25.23|25.22|25.14|25.12|25.16|25.25|25.15|25.15|25.16|25.16|25.11|25.2|25.12|25.15|25.14|25.16|25.17|25.31|25.62||25.39|25.4|25.56|25.3|25.3|25.46|25.26|25.39|25.39|25.27|25.27|25.48|25.21|25.25|25.25|25.25|25.26|25.26|25.27|25.27|25.29|25.29|25.31|25.34|25.29|25.28|25.23|25.23|25.16||25.16|25.12|25.12|25.12|25.19|25.18|25.13|25.14|25.11|25.12|25.13|25.13|25.12|25.12|25.12|25.12|25.11|25.12|25.1||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
08989|24482|/equities/canadian-apartment-properties-reit|TSX|38.01|37.74|38.27|38.01||37.65|37.24|38.6|38.57|38.31|38.19|38.09|38.41|38.13|38.33|38.56|38.22|38.03|38.07|38.5|38.74|38.85|38.58|38.71|39.36|39.91|39.5|39.15|39.43|39.72|39.26|38.86|38.5|38.4|38.41|37.12||36.87|36.86|37|||36.78|36.74|36.78|37.21|37.71|37.37|36.43|36.13|36.13|36.1|36.54|36.6|35.92|36.46|36.92|37.19|37.33|37.49|38.03|37.84|37.77|37.91|37.66|38.18|37.85|37.93|38.62|38.4|39.32|38.7|39.06|38.31|37.38|37.9|37.69|37.22|37.61|38.18|38.57|38.44|38.16|39|39.59|39.53|39.61|39.6|39.3|39.33|39.08|39.11|39.93|40.06||39.98|39.7|40.17|39.96|40.37|40.74|40.41|40.52|40.7|40.61|40.45|40.22|40.72|41.04|41.3|41.25|41.21|41.79|41.95|41.72|41.71|41.45|41.06|41.5|42.35|43.03|42.43|42.4|41.77||42.5|41.87|41.38|40.72|40.96|41.37|41.14|41.43|41.75|41.59|41.86|42|42.25|42|41.47|42.52|42.72|43.68|43.94||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
08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX|151.19|149.93|147.75|147.89||146.42|145.91|144.2|143.77|140.14|138.55|137.07|135.23|131.64|130.79|130.99|136.17|133.7|136.52|136.98|136.78|137.9|137.41|134.44|139.34|139.28|137.98|135.58|135.15|137.37|137.69|137.89|134|139|136.76|137.78||135.75|136.09|136.25|||134.95|135.24|135.1|135.49|137.18|134.32|133.42|135.46|134.71|134.9|135.56|135.38|136.2|135.78|137.54|137.69|134.21|133.81|133.83|131.82|132.03|130.69|128.08|131.11|129.85|131.55|131.35|134.09|134.81|135.48|137.11|134.43|132.5|133.31|133.47|135.5|134.94|134.4|134.49|130.55|129.9|131.99|132.66|133.43|134.25|134.43|133.2|133.81|134.05|132.99|136.43|134.58||132.24|133.96|134.51|135.25|134.78|134.49|131.84|131.75|131.24|130.74|129.38|128.8|128.06|127.52|127.18|128.66|129|130.32|131.54|131.27|129.39|129.91|128.15|129.25|131.57|133.76|133.83|133.29|133.24||132.95|132.2|134.14|133.62|131.59|132.58|130.75|130.17|130.7|128.68|128.92|128.08|129.23|129.27|128.52|127.33|127.07|129.39|129.6||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
08991|24501|/equities/canadian-pacific?cid=24501|TSX|116.44|116|114.73|114.37||114.1|113.84|113.8|112.59|109.99|109.82|108.31|108.71|104.43|102.61|101.22|102.27|97.28|98.81|99.48|99.77|99.86|99.55|97.09|101.19|100.94|100.63|100.09|98.04|99.37|99.56|100.06|97.67|101.57|100.06|102.32||101.05|101.77|102.38|||101.94|101.98|102.44|102.43|102.34|101.4|100.92|102.47|103.36|103.55|103.34|101.22|102.69|101.95|103.19|103.11|100.5|101.28|101.23|101.07|101.28|100.92|98.71|98.64|97.12|97.4|97.15|98.85|99.13|99.8|101.46|100.04|99.51|99.47|97.27|99.3|99.5|99.36|100.93|101.63|101.99|103.71|104.18|105.64|106.24|107.02|106.09|107.38|107.23|106.03|107.85|107.04||104.86|106.21|108.46|108.48|107.94|108.27|105.9|104.32|103.65|102.28|102.47|103.5|102.93|102.63|103.13|104.42|104.33|103.69|104.66|104.57|103.98|104.71|103.26|103.61|105.11|106.17|106.14|105.78|105.31||104.61|104.95|106|105.49|101.72|103.48|101.87|103.1|103.83|101.6|102.56|102.03|104.17|103.28|102.7|103.27|103.64|105.18|103.42||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
08992|42784|/equities/choice-properties-reit|TSX|15.72|15.52|15.6|15.78||15.5|15.22|15.41|15.58|15.66|15.68|15.81|15.66|15.33|15.44|15.24|15.45|15.26|15.35|15.47|15.7|15.63|15.62|15.55|15.65|15.54|15.42|15.46|15.29|15.46|15.41|15.15|14.99|14.99|15.01|14.86||14.81|14.86|14.82|||14.73|14.73|14.77|14.81|14.87|14.7|14.77|14.76|14.65|14.55|14.6|14.56|14.6|14.59|14.66|14.67|14.75|14.86|15.22|15.18|15.1|15.05|14.97|15.13|14.94|15.08|15.12|14.95|14.98|14.99|15.08|14.97|14.84|14.77|14.86|14.82|14.56|14.67|14.84|14.72|14.75|14.91|15.05|15.09|15.15|15.11|15.01|14.83|14.72|14.71|14.69|14.59||14.45|14.34|14.48|14.54|14.7|14.88|14.78|14.72|14.7|14.6|14.59|14.52|14.71|14.74|14.81|14.79|14.78|14.94|15|15.06|15.3|15.24|15.17|15.35|15.2|15.25|14.96|14.84|14.53||14.51|14.44|14.51|14.34|14.43|14.64|14.62|14.7|14.61|14.41|14.41|14.49|14.51|14.33|14.2|14.21|14.36|14.28|14.26||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
08993|24822|/equities/crombie-reit|TSX|16.31|16.03|16.07|16.27||15.89|15.6|15.79|15.83|15.75|15.76|15.93|15.78|15.54|15.78|15.6|15.63|15.46|15.63|15.69|16|15.86|15.8|15.99|15.9|16.07|15.87|15.96|15.87|15.85|15.86|15.68|15.56|15.52|15.54|15.34||15.27|15.32|15.34|||15.22|15.34|15.42|15.53|15.56|15.34|15.37|15.34|15.15|15.08|15.15|15.08|15.11|15|15.05|15.11|15.12|15.18|15.41|15.39|15.3|15.29|15.25|15.48|15.3|15.47|15.37|15.28|15.25|15.28|15.27|15.27|15.2|15.14|14.9|14.84|14.79|14.83|14.93|14.78|14.89|15.19|15.4|15.48|15.46|15.43|15.32|15.24|15.19|15.09|15.11|15.1||15.07|14.95|15.06|15.08|15.22|15.43|15.25|15.15|15.07|14.93|14.98|14.94|15.04|15.03|14.97|15.17|14.98|15.02|15.03|15.21|15.18|15.09|15.03|15.03|15.09|15.15|15|14.97|14.84||15.04|15.04|15.17|14.96|15.11|15.11|15.04|15.05|15.04|15.01|15.09|15.02|14.96|14.8|14.85|14.71|14.78|14.46|14.49||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
08994|24527|/equities/eldorado-gold-corp.|TSX|58.84|65.19|64.21|61.88||64.51|61.47|62.77|58.99|56.98|53.27|50.67|54.38|54.06|53.47|58.42|64.91|67.47|65.52|66.12|63.3|62.31|62.04|59.32|57.62|56.02|56.45|56.77|56.79|55.7|53.31|52.59|52.6|52.26|50.14|48.63||49.33|49.48|48.91|||50.34|51.24|51.03|49.03|47.68|47.39|47.34|47.25|47.69|48.29|46.35|44.86|42.8|43.01|43.7|42.91|43.01|43.79|43.92|43.19|43.11|40.99|40.55|38.22|37.78|39.88|39.06|38.62|39.15|39.56|40.44|39.37|39.37|37.56|37.06|37.38|35.14|36.23|35.95|35.72|35.04|34.95|35.15|36.45|36.72|36.66|36.09|40.35|39.46|43.37|41.01|39.77||38.63|38.33|40.53|40.61|41.65|40.68|40.81|41.07|40.19|39.61|40.18|39.81|39.02|39.61|39.38|38.48|37.25|37.2|37.49|38.9|38.9|38.27|37.23|36.31|36.37|36.19|34.88|35.19|35.06||34.05|33.14|33.48|33.61|32.37|32.52|32.09|31.31|30.55|31.64|31.56|31.03|31.17|30.97|30.84|31.09|31.74|32|31.68||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
08995|24534|/equities/first-capital-realty-inc|TSX|20.91|20.63|20.54|20.66||20.26|20.35|20.63|20.65|20.33|20.25|20.43|20.26|19.84|20.05|19.79|19.83|19.54|19.54|19.67|20.22|19.9|19.6|19.71|19.67|19.87|19.47|19.46|19.48|19.53|19.4|19.14|18.98|19.02|19.09|18.97||18.9|18.88|18.92|||18.79|18.85|18.95|19.16|19.16|18.89|19.09|18.97|18.86|18.7|18.7|18.72|18.84|18.68|18.74|18.76|18.99|19.07|19.64|19.61|19.5|19.46|19.44|19.5|19.3|19.41|19.38|19.36|19.31|19.25|19.46|19.45|19.11|18.96|19.06|19.01|18.52|18.61|18.81|18.58|18.54|18.97|19.24|19.37|19.4|19.42|19.33|19.4|19.43|19.25|19.49|19.52||19.38|19.4|19.53|19.48|19.48|19.81|19.66|19.86|19.77|19.62|19.54|19.53|19.51|19.47|19.37|19.47|19.12|19.18|19.38|19.49|19.45|19.49|19.19|19.26|19.39|19.44|19.27|19.14|19.02||19.34|19.17|19.2|19.08|19.03|19.17|19.06|19.25|19.24|19.01|19.12|19.09|19.04|18.83|18.77|18.69|18.77|18.93|18.88||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
08996|953907|/equities/new-firstservice-corp?cid=953907|TSX|213.21|213.72|214.94|210.25||210.63|204.51|213.5|219.57|222.8|219.68|217.41|225.61|210.71|210.07|210.96|209.27|214.23|214.04|220.93|218.81|220.26|222.28|222.55|226.84|225.55|226.33|223.04|217.83|222.66|222.17|216.62|213.82|214.16|210.56|207.38||213.45|213.2|214.22|||214.2|212.07|210.34|213.75|217.57|212.05|212.92|210.57|212.57|210.4|206.47|207.88|211.75|214.32|216.48|215.67|215.87|218.28|219.74|215.44|215.72|215.76|213.9|218.3|214.03|214.02|210.76|211.77|218.9|218.24|218.9|219.35|213.35|212.68|217.37|218.73|219.5|221.04|223.26|218.59|217.4|222.08|227.86|230.39|233|258.12|259.04|257.73|256.69|256.98|259.96|259.14||256.51|258.42|258.35|261.23|260.1|263.48|262.12|262.3|265.16|264.22|264.22|266.51|265.55|268.86|273.67|278.05|277.8|279.37|278.66|281.98|283.12|288.17|283.71|285.24|284.8|279.26|278.92|273.98|272.21||276.49|275.87|277.17|278.61|277.47|276.5|274.66|276.28|277.91|273.52|274|275.87|274.74|269.29|270.04|271.99|273.39|270.04|271.72||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
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|164.96|167.97|164.74|159.74||163.25|158.5|162.24|155.03|154.74|153.68|148.49|150.92|145.7|140.27|137.57|142.64|140.22|140.05|139.16|138.55|136.87|138.47|134.69|136.16|136.24|133.89|137.43|133.28|128.13|125.54|123.31|120.83|120.8|120.56|122.31||118.58|119.19|117.62|||117.29|117.66|117.19|116.04|115.28|117.2|117.32|123.82|126.51|127.08|126.84|125.7|125.63|127.84|131.32|134.33|132.67|137.5|139.7|139.52|138.6|138|137.58|137.26|138.2|139.21|140.84|138.72|138.89|134.92|135.56|134.68|133.93|130.98|128.6|125.64|124.52|126.19|124.05|127.84|128.83|127.46|128.03|127.26|125.62|123.22|119.57|121.26|119.15|119.06|120.76|123.42||121.95|123.56|124.91|126.7|127.02|125.49|124.68|125.58|126.19|128.24|129.97|130.05|130.55|129.35|128.16|126.62|129.7|130.14|130.94|127.97|125.99|126.98|126.79|123.98|120.85|120.9|120.93|121.63|122.93||124.62|124.34|123.85|121.39|121.69|120.77|117.43|115.69|114.49|115.52|115.46|115.03|114.75|115.04|114.97|117.65|116.76|117.54|116.96||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
08998|40490|/equities/interrent-reit|TSX|13.41|13.4|13.39|13.38||13.38|13.35|13.37|13.35|13.35|13.35|13.35|13.31|13.33|13.35|13.33|13.4|13.39|13.42|13.39|13.41|13.4|13.39|13.38|13.38|13.35|13.37|13.34|13.36|13.38|13.35|13.29|13.26|13.25|13.27|13.18||13.19|13.19|13.2|||13.21|13.2|13.2|13.21|13.21|13.2|13.2|13.2|13.2|13.18|13.19|13.21|13.22|13.19|13.14|13.2|13.21|13.2|13.23|13.25|13.26|13.27|13.28|13.29|13.29|13.28|13.28|13.31|13.32|13.31|13.3|13.33|13.38|13.38|13.4|13.39|13.38|13.38|13.38|13.39|13.36|13.37|13.39|13.37|13.4|13.39|13.41|13.46|13.4|13.4|13.38|13.4||13.4|13.41|13.41|13.42|13.42|13.43|13.4|13.39|13.37|13.36|13.34|13.35|13.35|13.35|13.35|13.4|13.37|13.35|13.34|13.35|13.35|13.36|13.37|13.39|13.4|13.39|13.39|13.4|13.35||13.38|13.33|13.3|13.32|13.36|13.36|13.3|13.33|13.27|13.25|13.29|13.33|13.2|13.19|13.21|13.23|13.26|13.26|13.23||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
08999|24969|/equities/killam-properties-inc|TSX|17.12|16.99|17.15|17.02||16.91|17.02|17.72|17.82|17.82|17.57|17.66|17.67|17.49|17.52|17.54|17.44|17.36|17.31|17.4|17.52|17.5|17.56|17.48|17.6|17.75|17.61|17.51|17.47|17.53|17.31|17.38|17.21|17.31|17.18|16.44||16.4|16.39|16.37|||16.27|16.28|16.39|16.46|16.57|16.5|16.3|16.2|16.15|16.18|16.33|16.33|16.22|16.24|16.36|16.43|16.4|16.47|16.72|16.64|16.54|16.6|16.53|16.76|16.53|16.55|16.75|16.59|16.79|16.59|16.85|16.75|16.52|16.69|16.77|16.95|17.1|17.17|17.33|17.2|17.2|17.42|17.66|17.68|17.72|17.73|17.6|17.61|17.68|17.51|17.76|17.73||17.63|17.55|17.68|17.58|17.77|18.02|18.06|17.99|17.97|17.84|17.76|17.63|17.8|18.11|17.98|17.96|17.88|17.91|18.06|18.07|18.14|18.06|17.81|17.94|18.15|18.31|18.16|18.08|17.74||17.97|17.88|17.89|17.65|17.73|18.01|17.76|17.66|17.72|17.54|17.64|17.61|17.89|17.78|17.58|17.82|17.92|18.12|18.23||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
09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX|50.16|49.57|50.64|50.73||50.07|48.7|51.4|51.85|51.57|51.97|51.24|50.89|51.91|52.46|51.87|51.98|51.15|50.71|50.89|50.65|50.62|51.23|50.63|52.15|52.04|52.28|51.79|51.09|51.54|52|51.48|50.71|51.64|50.56|49.8||49.84|50.06|50.23|||50.12|50.36|50.24|49.92|49.87|49.1|49.44|49.23|48.85|49.08|48.98|48.82|48.46|48.83|49.24|48.99|48.9|49.21|49.47|49.02|48.81|49.8|49.28|48.66|47.8|47.66|46.95|47.48|48.26|48.3|48.24|47|46.85|46.85|46.82|47.02|46.28|46.42|45.39|44.97|45.4|45.78|46.04|45.67|45.04|44.58|44.56|44.71|44.34|44.5|45.17|45.4||44.41|44.78|45.45|44.83|45.02|44.57|43.84|43.85|43.36|43.17|42.89|42.77|43.05|43.02|43.86|43.57|43.29|42.71|43.28|44.53|44.14|43.96|42.82|42.79|42.47|42.48|42.73|42.07|42.02||42.25|42.2|41.82|41.63|41.67|42.49|41.8|41.74|42.15|42.29|42|42.25|41.96|41.55|41.19|41.41|41.34|43|42.42||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
09001|25045|/equities/northwest-healthcare-prop-reit|TSX|5.93|5.97|5.92|5.89||5.75|5.69|5.75|5.83|5.76|5.78|5.72|5.8|5.69|5.72|5.59|5.65|5.74|5.67|5.58|5.6|5.58|5.58|5.59|5.65|5.68|5.62|5.56|5.54|5.55|5.55|5.49|5.44|5.32|5.26|5.14||5.11|5.08|5.08|||5.09|5.1|5.13|5.14|5.12|5.13|5.13|5.15|5.16|5.15|5.23|5.22|5.24|5.29|5.34|5.39|5.42|5.35|5.48|5.45|5.45|5.45|5.39|5.27|5.16|5.18|5.22|5.3|5.39|5.49|5.72|5.11|5.11|5.09|5.1|5.05|4.99|5.03|5.07|5.07|5.08|5.12|5.22|5.21|5.22|5.02|5.01|5.01|5.02|4.93|4.96|4.93||4.97|4.96|5.01|5.08|5.12|5.19|5.12|5.13|5.09|5.11|5.14|5.11|5.13|5.22|5.17|5.26|5.16|5.18|5.14|5.14|5.15|5.13|5.07|5.06|5.11|5.06|4.96|4.97|4.95||5.01|4.98|4.95|4.89|4.95|4.98|4.9|4.84|4.82|4.84|4.82|4.79|4.78|4.77|4.76|4.81|4.8|4.83|4.84||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
09002|941685|/equities/osisko-gold-ro|TSX|59.73|57.42|59.64|57.68||58.17|54.82|59.61|58.24|57.17|54.68|53.01|56.13|54.98|52.94|53.69|61.65|63.47|62.51|62.43|61.93|62.4|59.89|60.51|58.73|57.31|56.69|56.61|56.8|55.69|53.71|52.75|53.18|50.87|48.94|48.4||48.62|49.27|48.74|||50.74|51.21|50.8|51.02|49.02|48.8|49.27|47.79|49.64|49.46|48.64|48.08|46.49|46.96|47.78|47.53|47.55|48.32|48.71|48.03|48.02|47.32|47.49|45.44|45.47|46.55|45.35|44.79|45.44|45.89|46.73|45.38|45.29|44.84|43.86|44.16|43.5|44.77|45|45.63|44.52|44.37|44.34|46.65|47.09|48.48|47.77|52.72|52.8|56.28|54.32|53.83||52.72|52.75|56.85|57.01|56.36|55.03|55.36|56.03|55.78|54.6|53.51|52.38|51.27|52.05|51.34|51.32|49.3|48.83|48.31|50.82|49.8|49.62|49.28|47.96|48.37|47.59|46.32|45.88|44.85||44.13|42.97|42.84|42.94|42.65|42.71|42.61|41.89|41.58|42.53|42.19|42.3|42.42|42.35|42.22|41.87|41.75|40.8|40.55||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
09003|24624|/equities/pembina-pipeline-corp|TSX|59.72|59.51|58.93|59.41||60.43|59.35|59.37|58.5|58.48|58.26|58.06|57.73|56.95|56.02|56.58|56.7|56.49|55.92|55.66|55.48|54.77|54.07|53.58|53.58|54.1|53.46|53.21|52.47|51.71|51.37|50.86|50.56|50.87|52.26|52.97||52.29|52.31|52.01|||51.69|51.87|50.99|50.91|50.67|51.47|50.76|53|54.06|53.93|53.95|54.5|54.84|54.71|54.75|54.16|53.84|54.58|54.17|53.73|53.49|53.61|53.41|53.78|54.35|54.58|54.4|54.03|54.34|53.01|53.36|53.13|52.57|52.04|53.86|53.37|52.52|52.95|53.06|52.74|52.37|53.08|53.19|53.26|53.34|53.55|53.07|52.92|53.1|53.32|54.07|54.71||54.61|55.62|56.91|57.09|57.36|58.77|55.43|55.67|56.27|55.71|55.9|56.59|56.23|55.6|54.88|55.15|54.93|54.43|54.13|53.2|54.33|53.95|53.69|53.1|52.55|52.57|52.21|52.04|51.72||51.87|51.61|51.94|51.78|52.38|52.64|52.59|52.16|51.22|50.63|50.68|50.71|50.16|49.16|49.32|48.9|50.73|50.64|51.41||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
09004|24468|/equities/primo-water-corp?cid=24468|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|141.48|142.01|147.24|141.9||138.91|137.1|154.57|161.51|159.86|160.68|157.49|158.45|156.33|156.12|154.56|155|157.35|159.43|160.43|158.34|160.64|159.77|156.69|156.15|157.09|155.25|153.8|153.91|154.09|151.95|149.49|146.93|147.76|143.99|141.75||141.31|143.39|144.75|||144.26|144.28|145.42|143.57|143.8|143.29|143.35|141.36|143.08|144.81|141.43|137.19|138.18|137.84|136.98|137.02|136.67|137.45|136.9|137.42|137.39|137.54|134.9|135.54|135.4|137.38|136.72|138.56|142.52|141.32|142.75|140.78|141.2|140.81|135.8|137.71|139.01|136.88|139.16|140.53|139.25|143.9|141.96|142.5|142.39|139.91|139.99|139.87|138.7|140.88|147.74|148.52||145.65|145.52|147.54|147.56|149.99|151.23|150.63|149.9|150.74|149.61|149.62|152.02|153.91|156|158.72|163.83|162.7|162.71|161.51|160.8|162.24|164.14|161.17|161.15|159.59|159.36|160.45|158.32|159.53||157.31|157.68|159.55|160.22|159.49|160.87|160.94|159.72|159.31|159.29|158.81|162.26|162.46|160.75|161.78|157.04|152.67|149.4|151.03||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
09006|24514|/equities/calloway-reit|TSX|27.8|27.68|27.61|27.61||27.28|26.85|27.17|27.27|27.14|27.19|27.27|27.12|26.68|26.82|26.69|26.9|26.63|26.8|26.95|27.3|27.06|27|27.02|27.3|27.49|27.21|27.3|26.99|26.98|26.76|26.5|26.16|26.03|26.11|25.78||25.75|25.86|25.77|||25.58|25.62|25.69|25.61|25.71|25.55|25.59|25.51|25.31|25.11|25.23|25.16|25.19|25.23|25.34|25.51|25.77|26.06|26.23|26.36|26.2|26.2|26.08|26.19|26.02|26.39|26.18|26.11|26.25|26.1|26.74|26.78|26.6|26.57|26.64|26.5|26.18|26.4|26.6|26.4|26.55|26.81|27.14|27.05|27.05|26.93|26.78|26.73|26.51|26.32|26.38|26.39||26.12|26.08|26.26|26.29|26.52|26.91|26.81|26.79|26.75|26.58|26.52|26.38|26.58|26.66|26.68|26.74|26.66|26.73|26.9|26.86|26.96|26.87|26.77|26.69|26.8|27.03|26.78|26.67|26.57||26.96|26.87|26.86|26.61|26.82|27.07|26.88|26.89|26.96|26.55|26.73|26.62|26.32|25.97|25.88|25.88|25.75|25.69|25.59||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
09007|976225|/equities/teck-resources-ltd-a|TSX|81.35|81.31|81.3|78.99||80.49|79.87|81.99|79.55|78.6|75.23|73.33|77.26|80.69|74.98|73.34|80.19|77.65|76.71|75.49|73|70.58|73.54|69.6|70.7|70.28|72.88|72.25|69.3|70.14|69.12|68.5|68.94|70.9|68.95|65.57||65.77|65.88|65.59|||63.83|63.87|62.11|62.07|62.31|61.07|59.58|59.54|59.47|62.1|60.59|62.03|61.41|62.62|62.87|62.22|60.55|61.25|59.44|60.24|60.25|59.78|58|56.46|56.3|56.41|54.65|56.93|58.05|58.16|61.11|60.36|59.4|57.75|58.7|58.45|58.31|60.15|60.35|60.39|61.75|60.7|59.5|59.55|59.8|59.07|60.2|62.18|60.65|61.91|61.35|60.71||59.38|62.12|60.06|59.87|60.4|60.35|61.5|61.75|61.5|61.44|59.04|55.9|55.65|53.5|53.7|54.15|54.88|54.71|55.7|58.04|58.36|57.67|56.5|54.47|49.13|47.79|45.72|47.85|46.89||47.8|46|46|46.95|46.56|46.9|44.57|44.44|44.7|45.05|44.76|44.88|45.4|45.46|45.1|45.44|46|46|45.57||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
09008|24662|/equities/telus-corp|TSX|18.61|18.54|18.58|18.62||18.35|18.96|19.33|19.42|19.27|19.32|19.56|19.5|18.92|18.88|19|18.76|18.94|18.82|19.02|19.01|18.81|18.5|18.37|18.78|18.87|18.91|18.83|18.52|18.7|18.58|18.51|18.21|18.24|18.02|17.99||18.09|17.87|17.77|||17.5|17.43|17.4|17.42|17.44|17.44|17.51|17.58|17.63|17.6|18.3|18.47|18.54|18.7|18.65|18.55|18.27|18.12|18.34|18.33|18.22|18.28|18.32|18.71|18.84|19.02|19|20.06|20.38|20.62|20.55|20.69|20.68|20.77|20.66|20.66|20.48|20.5|20.51|20.62|20.57|20.85|20.91|21.08|21.12|21.26|21.1|21.14|21.48|21.2|21.19|21.25||21.34|21.26|21.18|21.64|21.66|21.89|21.75|22.06|21.92|21.92|21.83|21.82|21.97|21.9|21.85|21.93|21.82|22.13|21.91|22.02|22.1|22.12|21.96|22.7|22.7|22.97|22.7|22.75|22.55||22.64|22.62|22.75|22.71|22.89|22.94|23.01|22.92|22.84|22.74|22.65|22.44|22.36|22.13|22.08|22.1|22.09|21.84|21.76||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
09009|24663|/equities/transalta|TSX|18.47|18.47|18.38|18.34||18.5|18.16|18.34|17.96|18.44|18.09|16.92|17.2|17.85|17.46|17.4|18.3|18.87|18.74|17.62|17.41|17.21|17.11|17.85|17.29|17.45|17.16|16.81|16.9|16.92|17.24|16.91|17.08|17.56|17.71|17.86||17.36|17.34|17.45|||17.44|17.42|17.16|17.25|17.32|17.68|18.69|18.87|19.08|19.87|19.96|20.25|19.56|19.45|19.88|19.53|19.66|19.97|20.32|19.85|19.74|19.74|20.03|19.34|19.54|20.34|20.18|20|20.46|20.24|21.38|21.77|22.1|21.77|21.13|23.8|23.51|24.76|24.79|24.66|24.73|23.88|23.8|24.16|24.11|23.41|23.41|23.66|23.2|23.8|23.92|23.49||21.82|21.89|21.77|20.93|20.47|20.2|19.15|19.27|19.01|19.04|18.98|18.8|18.96|18.83|19.15|18.83|18.6|18.09|17.76|17.88|17.51|17.43|17.58|17.11|16.99|17.02|16.76|16.61|16.7||16.87|17.34|16.64|16.93|16.85|16.75|17.11|17.05|17.15|17.28|17.04|17.27|16.87|16.9|16.56|16.63|16.51|16.74|16.62||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
09010|24665|/equities/transcontinental-inc|TSX|23.47|23.44|23.47|23.57||23.53|23.35|23.74|23.5|23.41|23.35|23.04|23.7|23.62|23.34|23.1|23.08|22.95|23.36|23.2|23.22|22.99|22.82|22.73|22.91|22.83|22.88|22.92|22.95|22.91|23.01|22.89|22.59|22.89|22.68|23.15||22.72|22.7|22.9|||22.7|22.85|22.95|22.68|22.74|23|22.61|22.88|23.48|23.6|24.26|23.61|23.66|19.87|20.02|20|19.91|20.08|20.48|20.56|20.38|20.42|20.04|20.05|19.69|19.97|19.89|19.83|20.22|19.88|19.74|19.5|19.62|19.4|19.18|19.32|19.2|19.5|19.69|19.61|19.62|19.81|19.7|19.59|19.46|19.33|19.17|18.88|18.89|18.83|18.91|18.89||19.09|19.32|19.54|19.71|19.98|19.99|19.81|19.88|19.67|19.58|19.54|19.32|19.69|19.77|19.7|19.66|19.71|19.54|19.71|19.92|19.89|20.02|19.92|20.17|20.59|20.37|20.46|20.27|20.26||20.36|20.29|20.12|20.11|20.03|20.2|20.05|19.6|19.87|19.55|19.62|19.46|19.72|19.78|19.5|19.6|19.38|19.42|19.5||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
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|311.56|307.51|302.34|290.42||295.07|279.62|294.65|287.23|284.42|268.94|259.39|277.33|268.89|260.96|258.84|290.25|302.41|293.5|295.52|293.89|294.34|284.11|289.25|282.32|274.73|278.51|273.74|276.33|269.78|265.89|258.47|252.41|249.67|241.25|234.07||232.76|235.3|234.67|||247.68|248.36|247.69|241.5|232.49|230.98|229.15|231.76|231.62|234.75|226.44|230.26|228.33|233.57|239.49|236.2|237.2|240.91|243.79|242.1|243.03|233.88|234.7|225.52|223.7|235.86|232.84|231.64|236.02|236.66|242.45|235.05|235.44|226.52|225.05|225.42|219.74|228.35|225.58|227.54|218.88|218.48|217.08|228.58|230.15|228.17|228.46|250.46|244.41|260.7|251.12|240.49||230.16|226.82|236.67|232.11|237.73|236.31|234.71|237.31|234.4|232.28|227.85|223|219.58|224.76|222.78|222.13|213.01|211.18|209.56|211.82|212.24|212.73|211.94|211.71|212.93|210.42|205.21|205.26|203.59||198.01|191.43|192.42|193.14|189.37|189.83|189.59|186.85|180.61|184.39|184.35|183.39|183.99|186.56|186.8|186.65|186.63|186.12|185.42||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
09012|24480|/equities/b2gold?cid=24480|TSX|7.37|7|7.34|7.16||7.35|6.81|7.62|7.61|7.38|6.9|6.48|6.92|6.84|6.67|6.63|7.51|7.83|7.53|7.34|7.25|7.18|6.81|6.79|6.61|6.4|6.44|6.48|6.36|6.51|6.36|6.26|6.13|6.27|6.28|6.2||6.18|6.24|6.2|||6.47|6.55|6.6|6.31|6.19|6.29|6.25|6.37|6.35|6.46|6.43|6.33|6.21|6.29|6.35|6.25|6.2|6.41|6.49|6.3|6.29|6.09|5.87|5.4|5.36|5.58|5.56|5.64|5.78|5.77|5.84|5.76|5.74|5.48|5.36|5.7|5.61|5.97|6.14|6.82|6.66|6.83|6.95|7.28|7.3|7.25|7.25|7.97|7.78|8.32|7.94|7.52||7.12|7.12|7.48|7.31|7.41|7.08|7.01|6.96|6.88|6.91|6.86|6.74|6.75|6.82|6.58|6.21|5.98|5.98|5.95|6.06|6.22|6.17|6.04|5.87|5.94|5.78|5.6|5.7|5.86||5.67|5.56|5.62|5.59|5.5|5.51|5.42|5.3|5.22|5.37|5.39|5.32|5.33|5.19|4.96|4.93|5.22|5.19|5.11||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
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|2.91|2.9|2.91|2.93||2.92|2.82|2.93|2.94|2.96|2.93|2.8|3.05|3.18|3.16|3.19|3.37|3.51|3.5|3.52|3.63|3.68|3.63|3.65|3.78|3.89|3.76|3.83|3.86|3.9|3.86|3.8|3.77|3.87|3.81|3.7||3.5|3.5|3.55|||3.68|3.66|3.66|3.61|3.62|3.49|3.65|3.62|3.76|3.99|3.85|3.89|3.89|3.91|3.92|3.74|3.8|3.76|3.94|3.88|3.92|3.79|3.78|3.84|3.79|4.02|4.05|4.11|4.26|4.48|4.79|4.97|4.97|4.91|5.03|5.17|4.76|5.01|4.99|4.83|4.97|4.79|4.77|4.82|4.58|4.58|4.68|5.09|5.09|5.16|5.28|5.59||4.58|5.05|5.05|5.06|5.1|4.92|4.02|4.11|3.77|3.83|3.83|4.07|4.14|4.05|3.97|3.79|3.61|3.47|3.04|3|2.88|2.82|2.68|2.63|2.67|2.75|2.57|2.63|2.58||2.75|2.81|2.79|2.86|2.79|2.79|2.63|2.64|2.69|2.76|2.76|2.54|2.55|2.38|2.48|2.5|2.54|2.5|2.57||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
09014|24683|/equities/valeant-pharma?cid=24683|TSX|8.37|8.11|8.51|8.17||8.17|7.96|8.26|8.36|8.14|8.03|7.84|7.77|7.77|7.89|7.81|7.55|7.7|7.79|7.96|8.07|9.07|9.21|9.38|9.62|9.73|10.11|10.35|10.43|10.39|10.33|10.8|10.95|10.57|10.21|9.92||9.53|9.59|9.8|||9.84|10.04|9.6|9.49|9.4|9.39|9.56|9.53|9.53|9.66|9.43|9.43|9.48|9.61|10.32|9.85|9.65|9.88|8.88|8.81|8.77|8.9|8.6|8.52|8.45|8.5|8.67|8.62|8.82|9.27|9.7|9.56|8.99|9.33|9.45|9.55|9.53|9.6|9.88|9.25|8.22|8.62|8.71|8.7|8.93|8.74|8.64|8.87|8.49|8.46|8.48|8.59||8.51|8.97|8.88|8.94|9.04|9.34|9.16|9.22|8.96|9.01|9.04|9.01|9.24|9.32|9.43|9.29|9.53|9.42|9.31|9.89|10.06|10.04|9.91|10|10.12|10.18|9.98|10.14|10.58||10.16|9.83|10.02|9.94|10.12|10.38|10.43|10.52|10.79|11.07|11.52|10.38|9.87|9.63|9.21|7.93|7.92|7.92|8.2||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
09015|42751|/equities/brp-inc?cid=42751|TSX|111.77|109.92|109.49|108.85||107.05|104|107.56|106.86|107.64|106.44|104.73|109.33|106.92|106.28|102.77|105.51|106.73|108.16|111.25|110.51|111.13|109.88|104.73|106|108.96|109.3|107.74|102.24|101|99.05|101.66|99.28|100.86|99.58|98.51||97.05|97.87|98.92|||99.01|99.32|100.48|99.18|98.44|104|103.44|105.96|106.81|106.54|104.29|103.73|103.75|106.12|105.03|98.65|97.05|97.17|97.49|97.36|97.36|98.23|91|90.43|87.73|86.91|87.77|89.83|89.84|89.93|90.74|90.17|89.28|89.69|88.44|89.28|87.14|87.62|87.98|89.5|89.9|91.73|93.54|94.08|92.95|91.08|92.57|93|94.5|93.72|94.45|95.11||89.39|92.37|93.43|92.78|93.21|94.93|93.27|89.43|84.62|84.06|84.5|84.25|84.49|83.48|85.19|84.06|87.45|88.1|89.47|88.99|88.99|89.98|89.17|90.43|94.25|90.66|90.37|89.83|91.89||86.43|79|78.65|78.7|79.61|80.65|77.03|78.32|80.4|80.11|78.21|79.49|78.65|75.5|71.33|70.54|70.8|70.21|70.13||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
09016|1055217|/equities/cameco-corp?cid=1055217|TSX|165.86|163.11|159.52|154.06||153.94|158.43|161.7|160.05|163.59|155.18|149.65|156.82|171.98|164.31|168.41|180.24|181.66|171|166.28|169.89|167.87|169.23|160.33|163.18|162.06|156.85|153.81|151.12|152.31|149.64|146.57|143.89|141.01|137.83|135.36||125.68|125.15|127.18|||127.48|127.93|126.16|124.22|120.74|117.03|119.73|123.6|125.97|131.81|129.34|129.32|126.01|126.22|131.31|124.82|123.4|122.53|123.95|124.72|124.73|123.18|117.61|111.95|115.64|121.25|116.48|116.63|118.89|120.55|129.68|129.6|132.13|129.43|127.47|134.45|136.66|141.77|143.34|146.49|148.8|148.98|121.26|123.39|120.66|116.85|115.99|120.53|121.31|128.05|131.33|130.95||121.35|121.69|120.33|120.73|119.02|117.5|117.54|116.41|116.8|117.59|119.22|119.44|115.44|120.25|119.23|119.35|113.95|112.71|110.34|118.87|108.14|110.53|110.22|107.24|106.66|105.13|105.52|106.49|103.95||106.24|108.14|103.8|105.83|103.94|103.61|99.28|97.76|102.37|106.11|104.44|104.43|104.08|108.04|107.05|106|105.01|105.24|102.78||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
09017|24492|/equities/ci-financial-corp|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||31.99|31.99|31.98|31.99|31.97|31.96|31.94|31.94||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
09018|962584|/equities/cronos?cid=962584|TSX|3.67|3.72|3.65|3.64||3.55|3.52|3.56|3.63|3.57|3.6|3.51|3.53|3.53|3.43|3.4|3.5|3.62|3.71|3.69|3.82|3.73|3.6|3.52|3.53|3.53|3.59|3.66|3.75|3.71|3.73|3.67|3.72|3.7|3.7|3.69||3.6|3.6|3.64|||3.76|3.75|3.85|4.05|4.08|4.18|4.38|4.19|4.49|3.91|3.88|3.7|3.44|3.46|3.49|3.5|3.43|3.5|3.43|3.48|3.48|3.46|3.45|3.35|3.26|3.33|3.43|3.4|3.45|3.49|3.56|3.51|3.58|3.47|3.47|3.47|3.47|3.56|3.53|3.41|3.43|3.48|3.46|3.54|3.46|3.36|3.5|3.53|3.5|3.47|3.63|3.56||3.52|3.78|3.74|3.63|3.56|3.62|3.62|3.71|3.85|4.13|3.65|3.67|3.73|3.64|3.57|3.6|3.7|3.54|3.56|3.5|3.49|3.58|3.52|3.55|3.43|3.48|3.45|3.48|3.45||3.56|3.57|3.54|3.53|3.6|3.61|3.55|3.35|3.44|3.51|3.29|3.47|3.62|3.53|3.65|3.18|3.11|2.88|2.83||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
09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX|70.55|70.65|69.71|70.21||73.3|70.62|69.95|69.25|68.62|68.74|69.14|68.54|67.27|65.99|66.47|66.43|65.8|65.19|65.64|66.05|65.46|65.39|65.18|65.95|66.17|65.08|64.66|64.33|63.71|63.54|62.84|62.71|63.15|64.07|66.06||65.68|65.78|65.33|||64.88|64.99|64.4|64.3|64.43|64.66|64.23|65.66|65.46|65.24|65.13|65.87|66.81|66.58|67.26|66.63|67.29|68.44|67.93|67.42|67.47|67.08|66.78|67.6|68.13|68.39|67.51|67.11|67.16|67.76|68.25|67.68|67.15|66.94|66.24|65.78|65.4|65.52|65.4|65.71|65.12|65.65|66.18|65.65|65.98|66.73|66.29|66.24|65.98|66.38|66.89|66.75||66.77|67.32|68.46|69.01|69.43|69.88|69.39|69.16|70.21|69.23|69.09|69.11|69.48|68.64|68|68.36|67.78|67.61|67.25|67.58|67.98|67.5|67.35|66.98|66.75|66.87|66.58|66.68|66.56||66.45|65.78|65.69|65.68|66.01|66.33|66.7|66.62|65.42|64.44|65.01|66.55|65.64|65.23|65.47|64.69|64.76|64.62|64.4||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
09020|24539|/equities/first-majestic-silver?cid=24539|TSX|37.7|33.96|30.98|29.37||31.28|29.39|32.34|32.26|32.26|30.06|27.78|30.61|30.08|27.89|28.35|33.93|35.55|34.92|35.25|34.82|33.36|30.71|31.06|30.87|29.9|28.27|27.54|27.58|28.04|26.31|24.8|24.85|25.83|23.47|22.06||22.9|23.2|22.89|||23.53|23.78|24.09|23.09|22.25|22.57|22.54|22.09|21.92|23.15|21.65|21.34|19.91|20.83|20.98|21.91|22.19|21.73|21.1|18.95|18.97|17.48|17.04|15.65|15.55|16.66|16.35|16.23|16.86|17.14|17.61|16.74|16.65|16.02|15.4|15.05|16.28|17.59|17.93|18.23|17.63|17.79|17.42|18|18.05|17.7|17.89|20.15|19.67|21.54|20.87|19.39||18.56|19.28|19.7|17.7|17.91|16.92|16.85|17.11|17.09|17.27|16.93|16.27|15.86|16.34|16.77|14.68|13.71|13.84|14.28|14.87|14.59|14.37|13.06|12.68|13.06|12.69|12.54|13.08|13.26||12.57|12.34|12.52|12.47|12.36|12.45|12.11|11.84|11.6|12.14|12.25|12.24|12.3|12.33|12.03|11.83|12.01|11.53|11.52||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
09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX|58.4|59.56|59.36|59.05||58.99|56.26|59.78|58.48|58.4|58.04|57.84|58.22|58.23|58.37|58.49|58.28|59.11|59.45|60.98|60.88|61.58|61.37|58.6|59.14|59.23|59.38|58.13|58.81|59.22|59.15|58.54|57.8|59.04|58.76|58.89||58.96|59.82|60|||59.18|59.12|59.27|59.52|59.84|60.83|60.29|60.73|60.78|61.36|61.29|61.08|62.02|61.79|62.36|62.65|62.69|62.56|63.58|63.92|63.86|63.62|63.82|63.61|65.17|65.42|63.6|62.12|62.19|60.78|61.26|60.9|61.35|60.27|61.99|61.86|61.49|61.51|61.32|61.23|61.21|62.8|63.48|63.77|64.4|64.55|64.15|63.89|63.28|62.61|63.4|64.08||64.3|63.36|64.08|63.53|64.26|65.04|65.29|65.03|65.96|65.26|64.97|65.08|64.62|63.71|63.59|64.02|63.61|64.26|63.83|63.91|65.31|66.62|65.71|66.33|65.2|66.37|66.65|67.6|68.4||68.7|67.81|68.43|69.04|68.61|70.56|70.7|70|68.99|68.87|68.45|69.33|69.47|69.51|70.24|69.46|69.92|69.49|69.17||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
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|45.75|45.82|47.36|45.76||46.87|44.08|47.33|46.5|46.02|43.81|42.75|45.1|45.38|43.16|42.88|49.32|51.56|51.41|51.92|50.92|50.47|48.84|50.57|48.29|46.82|46.19|46.22|46.3|45.73|43.45|42.84|42.34|42|40.11|38.84||38.66|39.18|38.62|||40.05|40.36|40.39|39.42|38.6|38.55|38.29|38.82|38.46|39.33|37.64|37.32|36.67|37.73|38.18|37.87|38.44|39.68|39.38|38.35|38.54|36.81|36.68|34.36|34.15|35.95|35.47|35.05|35.7|35.8|36.5|35.49|35.66|34.13|33.56|33.98|31.66|32.9|32.62|33.37|32.24|32.19|31.87|33.52|33.4|32.94|32.3|36.36|35.12|38.72|37.78|35.75||33.96|34.05|35.3|35.23|35.34|34.89|34.79|35.47|34.54|33.9|33.58|32.94|32.37|33.87|33.5|32.28|30.69|30.94|31.27|32.02|32.22|32.16|31.8|31|31.15|30.63|29.74|30.12|29.57||28.71|27.83|27.87|27.98|27.35|27.1|27.14|26.49|25.91|26.78|26.74|26.14|26.23|26.65|26.36|26.12|25.82|25.73|25.03||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
09023|24990|/equities/mag-silver-corp?cid=24990|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||34.38|33.41|33.65|34.18||33.62|32.98|33.06|33.1|32.71|32.75|32.47|31.75|31.15|31.83|31.86|31.62|31.68|31.99|31.61|31.85|31.43|29.85|29.82||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
09024|24586|/equities/magna-international?cid=24586|TSX|88.86|91.39|91.58|91.11||93.52|78.63|78.37|76.23|73.84|73.8|72.12|72.31|70.15|70.2|69.61|71.17|70.95|72.73|72.96|72.9|73.62|75.04|74.18|76.06|76.32|78.46|78.51|79.1|78.33|78.18|77.53|77.93|78.3|75.75|75.02||73.17|73.48|73.62|||73.47|73.79|74.67|76.22|75.13|73.82|72.66|72.11|71.43|71.31|70.56|68.32|68.44|67.83|68.39|69.05|68.96|69.07|68.39|68.43|68.58|69.41|68.16|68.03|64.4|66.85|66.62|67.16|68.9|69.44|70.54|69.8|68.94|69.97|70.12|70.5|69.01|69.26|66.26|62.49|63.5|63.38|63.54|64.69|64.47|63.93|64.8|62.9|62.71|62.86|62.99|63.14||60.97|62.5|64.5|64.99|68.61|68.34|67.69|66.16|65.94|65.37|64.96|64.94|63.98|63.97|64.21|64.81|65.28|64.4|63.46|64.56|64.26|64.75|63.51|63.8|63.58|63.55|62.73|62.12|62.72||63.04|63.24|63.88|64.18|64.03|63.72|61.49|61.48|61.63|60.81|61.2|61.77|62|60.73|58.26|58.48|58.52|57.67|57.52||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
09025|24598|/equities/new-gold-inc?cid=24598|TSX|16.69|16.33|15.35|14.72||15.11|14.04|15.48|15.35|15.44|14.48|12.93|14.01|14.28|13.63|13.68|16.33|17.08|17.14|17.12|17.59|17.39|15.53|15.49|15.67|15.4|14.47|14.12|14.24|14.62|13.93|13.28|12.98|13.14|12.45|11.78||11.96|12.07|12.19|||12.41|12.7|12.61|12.25|11.47|11.5|11.29|11.31|11.53|11.76|10.78|10.81|10.36|10.65|10.91|10.97|11.24|11.6|11.42|10.96|11.02|10.36|10.24|9.51|9.44|9.98|9.72|9.89|10.04|10.21|10.62|10.21|9.99|9.85|9.75|9.59|9.31|10.23|10.33|10.31|9.81|8.83|8.83|9.07|9.06|8.97|8.9|10.09|9.77|10.53|10.27|10.03||9.58|9.58|10.12|10.06|10.17|10.24|10.25|10.16|9.97|9.64|9.51|9.48|9.5|9.6|9.49|9.12|8.9|8.9|8.84|9.26|9.03|9.04|9.03|8.79|9|8.74|8.52|8.49|8.42||8.1|7.83|7.86|7.88|7.68|7.67|7.59|7.32|7.11|7.2|7.23|7.08|6.93|6.84|6.72|6.69|6.61|6.56|6.29||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
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|14.77|15.33|14.52|13.99||14.63|13.84|16|14.14|13.56|12.56|11.38|12.42|12.51|11.66|11.87|14.82|15.33|15.96|14.32|13.57|14.46|13.79|14.38|14.5|13.93|14.04|14.37|14.3|14.23|14.04|13.98|13.7|13.78|13.35|12.61||12.8|12.92|12.98|||13.6|13.84|13.88|13.69|13.26|13.52|13.31|13.54|13.36|13.38|13.17|13.1|13.14|13.59|13.91|13.83|13.88|14.23|14.28|13.64|13.49|13.02|12.3|11.59|11.64|12.58|12.22|11.97|12.12|12.12|12.22|11.78|12.02|11.5|11.06|11.15|10.88|11.41|11.62|11.65|11.29|11.36|11.4|11.89|11.92|12.12|12.25|14.1|13.34|14.63|14.73|13.61||13.58|13.67|14.34|14.01|13.44|13.95|13.49|14.15|12.3|11.82|11.55|11.11|10.7|10.69|10.6|10.43|10.02|9.71|9.82|10.04|9.6|9.67|9.18|9.36|9.29|9.37|9.33|9.26|9.23||9.39|8.9|9.1|9.11|8.88|8.4|8.3|8.2|8.2|8.38|8.31|8.27|8.17|8.12|7.96|7.79|7.87|7.93|7.95||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
09027|1057244|/equities/nutrien?cid=1057244|TSX|97.43|98.29|96.33|95.36||96.47|95.8|99.15|96.36|95.04|93.69|93.15|97.62|95.98|93.86|93.75|95.92|97.03|95.51|96.26|97.11|93.92|95.02|92.99|92.29|92.38|94.27|91.91|85.11|82.37|83.28|82.93|81.75|83.75|85.49|86.79||84.72|85.6|85.9|||86.84|87.13|86.2|85.83|84.94|87.24|85|85.16|86.46|83.98|81.38|81.22|81.93|83.4|83.75|83.78|82.87|84.25|81.3|80.68|80.56|80.11|79.35|79.11|77.62|78.68|80.14|80.09|83.31|82.61|84.23|83.16|82.63|79.83|78.52|76.25|75.58|76.68|76.39|76.01|78.71|79.45|80.51|81.42|80.87|79.43|78.56|80.81|80.47|79.27|81.66|81.44||83.84|85.76|84.33|84.62|84.17|82.79|83.39|78.95|81.73|80.39|81.97|81.1|82.09|78.05|78.8|78.14|77.59|77.8|78.03|78.65|78.88|79.05|79.67|78.26|79.19|78.16|78.79|78.39|79.45||79.15|80.86|80.24|81.06|80.78|80.05|80.1|79.09|78.76|78.28|78.94|78.63|78.3|77.25|77.6|76.63|76.56|79.73|81.42||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
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|88.59|83.85|79.53|76.46||79|74.31|81.31|80.41|80.01|75.46|71.75|78.57|77.29|73.22|74.19|85.26|89.31|87.32|88.9|88.34|85.07|79.04|80.99|78.54|76.8|77.6|77.91|77.68|77.32|75.51|73.58|73.86|76.69|73.13|70.05||71.16|72.11|71.51|||73.38|73.78|73.91|71.13|68.89|68.9|67.75|67.94|68.41|69.36|67.14|67.05|60.37|61.36|61.66|61.97|62.67|64.51|63.34|59.36|59.8|55.68|55.2|51.78|51.43|54.94|53.2|52.58|54.03|54.78|53.74|52.68|52.42|48.85|47.75|47.7|46.77|48.75|49.4|49.75|48.94|49.1|48.59|50.88|50.66|50.16|49.69|55.22|53.87|59.05|57.66|55.52||53.9|54.06|55.54|54.92|55.84|54.49|54.72|54.75|53.93|54.01|53.44|51.32|50.59|52.28|51.6|50.24|48.6|48.67|49.81|51.23|50.8|50.92|50.27|49.15|49.4|47.91|46.47|46.96|47.27||46.59|45.32|45.49|45.79|45.06|45.15|44.56|43.37|42.52|43.78|43.85|43.42|43.56|44.09|43.48|43.96|43.22|40.38|40.14||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
09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX|94.2|93.86|94.28|92.96||90.09|90.24|96.29|95.32|96.29|96.84|96.32|96|91.05|91.59|91.23|91|91.48|91.74|92.08|93.74|94.59|94.16|94.52|94.9|95.14|96.68|97.04|96.23|96.47|95.99|95.15|93.48|93.49|91.95|93.14||93.66|94.13|94.48|||95.18|94.32|96.7|96.65|96.32|96.74|96.9|97.75|97.48|96.98|97.63|98.27|99.35|101.65|100.36|100.37|99.66|100.25|101.54|101.47|101.38|101.58|98.59|99.34|95.9|95.37|94.2|95.89|96.35|98.8|96.92|96.51|97|95.1|96.27|94.62|93.31|92.48|92.12|93.89|92.1|93.05|94.3|94.4|94.31|94.64|94.58|95.1|94.42|94.71|97.35|96.42||93.62|93.51|93.94|93.86|96.06|95.52|94.49|92.17|89.28|91.36|90.44|89.99|89.64|88.77|89.36|87.89|86.79|87.99|87.78|87.92|87.08|87.75|85.81|85.68|85.6|87.36|85.86|86.13|86.16||86.97|86.72|86.38|86.9|87.02|87.61|88.67|88.44|92.29|90.92|90.25|90.02|90.13|89.34|89.75|88.74|89.46|94.32|93.94||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
09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX|236|233.96|233.98|230.99||230.98|230.49|234.71|237.82|236.29|232.72|231.13|232.37|232.75|230.51|226.72|227.52|225.93|229.19|229.56|232.71|232.8|232.31|231.9|234.96|235.42|235.34|234.08|234.56|235.31|235.52|235.03|234.68|235.45|238.25|234.57||233.99|235|235.18|||233.85|234.05|233.56|232.71|230.36|227.86|228.78|230.1|228.29|230|227.75|226.03|226.45|224.72|224.06|218.64|216.21|214.09|216.14|215.41|215.06|214.72|211.39|211.38|207.98|208.51|208.38|206.93|205.46|205.85|208.76|206.81|205.84|204.01|205.25|205.64|205.4|207.22|205.47|204.12|204.55|207.8|207.45|206.89|206.34|205.27|205.44|206.21|204.27|204.2|206.3|204.19||201.2|203.81|202.51|203.61|205.03|205.06|204.44|205.25|205.12|204.7|203.63|203.85|204.77|205.04|205.5|203.14|201.64|201.52|201.02|200.25|199.63|200.82|199.94|199.7|199.77|200.22|201.72|200.97|199.53||199.58|200.77|200.07|190.39|188.88|190.65|189.41|189.35|189.03|188.41|188.5|188.61|187.03|185.73|183.87|182.37|182.12|181.78|180.06||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
09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||16.15|16.5|17.04|18.11|17.74|17.49||16.98|16.88|17.86|17.25|17.75|17.49|17.34|17.41|17.42|17.17|17.1|16.75|16.36|16.59|16.45|16.52|16.17|16.16|16.27|16.72|16.33|16.27|16.1|15.91|15.99|15.91|15.52|15.51|15.65||15.34|15.08|15.18|15.45|15.03|15.16|15.05|14.6|14.32|14.66|14.66|14.48|14.66|14.65|14.55|14.34|13.99|13.69|13.59||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
09032|25152|/equities/shopify-inc?cid=25152|TSX|172.89|169.61|166.57|154.8||153.88|150.55|160.41|172.54|160.64|153.06|152.41|156.72|163.18|180.62|178.67|193.53|188.59|186.82|187.03|189.04|189.69|191.58|200.06|214.15|217.03|219.68|218.61|232.42|233.04|229.03|233.44|231.12|233|229.06|216.13||221|224.21|229.85|||231.76|232.12|233.38|233.8|229.9|223.02|224.35|220.22|226.15|226.91|232.49|221.76|219.68|222.78|226.67|223.13|219.36|209.11|223.22|224|223.87|221.99|219.14|208.28|203.92|205.36|196.32|196.89|204.92|205.88|219.49|222.71|222.69|214.22|220.33|230.63|227.23|242.96|243.86|242.95|249.71|249.39|245.17|242.12|233.51|226.56|227.96|231.35|220.93|220.1|219.42|214.84||211.39|229.88|232.42|225.1|229.52|224.89|211.24|208.62|206.76|207.46|195.4|199.96|206.84|207.47|217.27|211.6|209.74|203.57|202.34|203.67|198.49|200.65|197.22|198.83|201.9|203.34|200.78|193.49|191.71||193.98|194.78|193.03|194.86|194.87|196.52|190.1|190.43|193.06|197.7|195.6|199.46|206.78|205.8|203.38|205.82|207.56|212.82|175.16||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
09033|24656|/equities/silver-standard-resources?cid=24656|TSX|41.69|39.85|36.45|35.3||38.31|35.29|37.38|36.15|35.13|33.02|30.84|32.94|33.26|31.08|31.04|36.18|38.17|37.93|37.11|35.98|35.82|31.99|33.79|32.93|31.81|33.19|33.09|33.12|31.8|30.65|30.49|30.82|31.18|29.8|29.57||30.09|30.07|29.96|||31.17|31.72|32.07|31.69|30.95|30.48|30.5|30.09|30.56|30.9|29.46|29.64|29.11|28.92|29.63|29.9|30.34|31.44|32.54|31.83|31.81|30.47|30.39|28.42|28.19|30.11|29.73|29.89|29.82|29.71|30.29|29.15|29.18|27.98|27.92|27.49|30.56|32.18|31.71|32.12|31.22|31.6|31.02|32.03|32.2|31.38|30.98|34.26|33.26|36.27|35.71|33.18||31.42|32.03|32.83|32.48|32.65|32.6|32.83|33.31|33.98|34.21|33.62|33.08|31.7|31.98|32.05|31.52|30.06|30.02|29.64|31.17|30.98|31.46|30.45|29.3|29.53|29.2|28.2|28.06|27.49||26.5|25.15|25.41|25.31|24.28|23.66|23.52|22.82|22.31|23.17|23.17|22.24|22.52|22.24|21.46|20.91|20.4|20.96|17.9||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
09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX|76.23|77.77|76.48|75.2||76.25|74.9|75.89|74|74.12|73.46|72.72|72|72.85|71.98|71.97|72.29|71.8|70.58|70.13|69.61|68.72|69.83|68.31|69.44|69.11|68.05|68.91|66.69|64.63|65|63.33|62.7|62.48|61.58|62.61||60.92|60.97|59.91|||59.1|59.09|59.06|58.98|58.46|58.98|58.06|60.07|61.01|60.98|60.95|60.64|61.03|61.19|62.47|62.36|61.44|62.75|62.84|62.5|62.42|62.52|62.45|62.43|62.99|63.25|63.2|62.45|62.17|61.18|61.92|61.72|60.39|59.76|59.27|58.17|55.65|55.68|55.85|55.56|55.79|55.25|56.07|55.73|55.42|54.67|53.51|53.74|54.04|54.2|54.95|55.31||55.28|56.65|57|57.73|57.95|57.7|57.41|57.56|58.24|58.47|59.39|59.57|58.99|58.55|57.74|57.28|58.92|59.02|59.15|58.13|57.75|58.1|58.55|56.78|55.58|55.4|55.59|56.12|56.94||56.77|57.22|56.56|55.5|55.96|55.28|54.29|53.54|53.21|53.27|53.71|53.86|53.57|53.5|53.45|53.94|53.62|53.91|54.05||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
09035|1170093|/equities/telus-international?cid=1170093|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.07|5.93|6.03|6.06|6.12|6.14|6.1|6.06|6.11|6.27|6.26|6.28|6.32|6.29|6.28||6.26|6.27|6.24|6.24|6.26|6.27|6.26|6.19|6.21|6.22|6.2|6.22|6.24|6.14|6.16|6.11|6.19|6.17|6.15|6.19|6.2|6.2|6.22|6.22|6.2|6.18|6.18|6.16|6.18||5.32|5.26|5.33|5.26|5.38|5.43|5.34|5.17|5.23|5.23|5.28|5.34|5.39|5.33|5.31|5.2|5.07|4.99|4.91||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
09036|1173238|/equities/tilray-inc?cid=1173238|TSX|10.64|10.8|10.41|10.26||10.24|10.16|10.37|10.64|10.44|10.37|9.63|10.43|10.61|10.2|10.18|10.25|10.66|11.42|12.04|12.42|12.57|11.94|12.09|12.89|13.18|13.57|13.75|13.06|12.94|12.75|12.65|12.45|12.82|13.09|13.35||12.41|12.41|12.72|||13.85|14.5|14.37|15.31|16.96|17.83|19.12|15.07|16.73|11.59|11.37|11.23|9.97|10.17|10.05|9.86|10.78|11|11.5|12.9|14.7|14|13.8|12.9|12.7|13.6|14.4|14.3|15.2|15.8|17.2|18.1|18.4|17.4|16.9|18.2|17.4|18.3|18.8|18.1|19.1|19.3|20.6|20.8|20.8|20.5|21|22|21.7|21.8|23.8|22.3||23.9|29.4|24.1|24|22|22.7|22.5|22.9|24|25.7|16.1|16.7|17.7|17.3|16.4|16.9|17.5|16.4|16.7|16.2|15.6|14.5|15|15.9|15.3|16.4|15.8|16.3|17.1||18.9|20.2|19|20|19.5|15.9|15.5|14.7|14.5|15.7|14.3|16.3|17.2|13.2|12.7|9|8.9|8.5|8.8||8|7.9|8.6|7.9|9.5|9.4|9.7|10|10.6|9.1|8.5|8.3|8.2|8.1|8.9|7.9|8.6|9.2|7.9|6.9|6.7|6.9|6.7||5.6|5.4|5.5|5.2|5.3|5|5.1|5.2|5.2|5.3|5.8|5.6|5.6|5.8|5.8|5.5|5.5|5.4|5.6|5.4|5.5|5.9|6.4|6.2|6.2|6|6|6.2|6.1|6.3||6.8|6.2|6.1|6.3|6.4|5.9|6.1|5.9|5.9|6|6.3|6.6|6.8|6.7|6.5|6.9|6.8|6.1|6.4|6.1||6.2|6.6|6.7|6.7|6.8|7|7.5|6.4|8.1|8.4|8.7|9.3|9.3|9.4|9.5|10.1|9.4|9.8|9.8|9.3|9.2|9.1|9.6|9.2|8.8|8.6|9.2|8.8|9.5|9.9|9.7
09037|24471|/equities/waste-connections-inc?cid=24471|TSX|223.74|227.51|222.89|220.07||218.26|214.65|233.01|231.46|232.93|231.07|231.8|231.44|226.64|229.88|227.8|225.4|229.55|230.33|235|233.28|234.43|230.25|227.18|230.99|232.64|232.82|228.76|226.5|230.75|231.42|233.25|233.47|240.81|239.37|239.11||240.72|244.14|244.53|||243.29|243.26|243.4|241.64|242.02|242.84|242.07|242.91|237.52|235.97|231.85|233.18|236.25|239.44|241.9|243.15|242.33|244.01|248.11|248.52|248.46|248.88|244.31|247.18|244.86|245.64|240.67|237.99|236.89|234.9|236.5|234.49|232.61|233.15|233.41|234.29|237.75|232.94|235.22|239.05|234.73|242.72|244.67|247.45|247.37|249.42|243.24|244.2|242.01|240.02|238.55|242.4||241.95|238.74|242.39|242.03|242.97|243.29|241.63|244.01|244.66|242.54|240.08|238.84|239.35|238.12|238.86|240.22|241.98|238.91|238.65|242.07|243.84|246.54|244.3|246.16|246.28|248.41|250.67|249.31|251.91||253.8|252.08|252.65|252.83|252.57|255.55|259.39|258.01|258.21|255.26|255.31|255.24|255.6|258.29|262.45|258.63|258.45|258.01|257.58||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
09038|24690|/equities/westport-inov-inc?cid=24690|TSX|2.8|2.86|2.75|2.63||2.66|2.55|2.55|2.64|2.79|2.62|2.58|2.65|2.6|2.61|2.65|2.7|2.77|2.88|2.9|2.98|3.02|3.1|2.99|3.24|2.89|2.99|3.02|2.99|2.91|2.75|2.78|2.77|2.81|2.6|2.25||2.17|2.17|2.18|||2.25|2.22|2.26|2.33|2.36|2.33|2.48|2.49|2.31|2.28|2.22|2.29|2.29|2.32|2.45|2.48|2.55|2.49|2.5|2.34|2.51|2.34|2.37|2.21|2.19|2.27|2.28|2.22|2.36|2.43|2.51|2.56|2.77|2.8|2.88|2.9|2.79|2.79|2.82|2.79|2.81|2.79|2.85|2.82|2.8|2.82|2.86|2.95|2.93|2.95|3.07|3.22||2.95|3.04|3.12|3.12|3.2|3.28|3.17|3.24|3.2|3.22|3.34|3.37|3.51|3.3|3.13|3.12|3.11|3.22|3.21|3.28|3.24|3.3|3.26|3.25|3.29|3.45|3.68|3.73|3.82||3.79|3.79|3.94|3.94|4.03|3.94|3.93|3.93|4.03|4.01|4|4.05|4.52|4.61|5.14|5.27|5.12|5.16|5.23||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
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|205.65|199.1|198.4|193.98||198.68|189.5|202.27|196.03|193.6|185.9|179.19|191.49|186.63|180.59|179.39|205.43|211.6|203.1|202.73|200.26|198.25|190.33|195.88|191.22|188.28|188.27|184.93|181.56|178.39|173.79|171.59|170.39|173.06|166.36|161.94||161.36|162.77|160.76|||166.29|168.18|168.04|164.88|159.04|158.49|157.61|159.4|161.74|161.5|155.71|151.3|145.49|149.57|151.85|150.7|150.63|154.1|153.47|149.43|149.96|144.58|144.93|139.91|140.41|146.34|144.07|143.68|146.15|148.27|150.99|145.8|143.39|138.98|135.99|136.35|133.01|136.6|135.45|137.22|132.75|133|132.14|137.43|137.36|135.87|134.31|147.95|146.5|159.41|154.88|152.16||147.64|144.98|149.62|151.12|153.18|152.98|153.32|155.42|155.74|153.85|152.01|149.71|146.34|149.01|148.89|148.53|144.56|144.71|144.78|148.38|147.63|148.44|146.24|145.03|146.46|144.44|142.05|141.52|139.93||137.92|133.7|133.2|133.72|132.39|132.16|131.22|129.37|126.23|128.97|130.33|130.25|130.91|132.82|134.3|138.56|137.19|135.47|135.03||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
09040|24542|/equities/fortis-inc|TSX|76.99|77.38|77.18|77.71||77.42|76.32|73.99|73.97|73.39|73.74|75.26|74.22|73.77|72.03|72.6|72.33|72.32|72.91|72.5|72.19|72.09|72.33|72.47|72.49|72.28|71.81|72.09|71.25|71.28|71.63|71.58|70.99|71.05|70.43|71.25||71.36|71.31|70.98|||70.64|70.94|70.41|70.1|70.88|71.18|70.55|71.05|70.16|69.25|69.11|69.62|70.16|70.68|71.11|71.29|72.27|73.07|73.26|73.24|73.59|73.25|72.56|72.66|72.57|72.44|72.68|73.26|73.33|73.44|73.74|72.64|72.01|71.96|72.12|71.3|71.24|69.99|70.5|70.66|70|70.65|71.54|71.96|72.26|72.87|72.42|72.43|72.47|72.32|72.16|71.58||71.46|70.18|70.31|70.34|70.42|70.14|70.19|70.29|70.59|69.72|69.19|69.01|68.73|68.24|67.98|67.94|67.38|67.52|67.39|68.02|68.37|68.07|67.9|67.88|67.59|68.18|68.71|68.17|68.27||68.35|68.21|68.95|68.9|69.59|70.05|70.61|70.53|69.66|69.83|70.15|70.1|69.48|69.63|69.82|69.91|69.84|69.3|69.43||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
09041|24637|/equities/riocan-reit|TSX|19.55|19.58|19.71|19.96||19.7|19.59|19.71|19.79|19.73|19.79|19.86|19.72|19.34|19.63|19.51|19.56|19.28|19.46|19.73|20|19.62|19.52|19.48|19.88|20.09|19.94|19.83|19.97|19.91|19.6|19.42|19.05|18.95|19.07|18.76||18.7|18.73|18.65|||18.52|18.52|18.6|18.58|18.64|18.43|18.51|18.41|18.26|18.13|18.24|18.25|18.25|18.21|18.34|18.46|18.51|18.66|18.94|19.01|18.93|18.9|18.86|18.95|18.77|18.93|18.95|18.79|18.65|18.43|18.84|18.88|18.83|18.78|18.86|18.71|18.49|18.64|18.77|18.67|18.79|19.13|19.53|19.5|19.43|19.34|18.97|18.94|18.84|18.8|18.9|18.77||18.8|18.85|18.96|18.96|19.04|19.17|19.01|18.98|18.95|18.9|18.84|18.78|18.87|18.95|19.07|19.25|18.96|18.98|19.04|18.99|18.94|18.89|18.7|18.5|18.6|18.66|18.46|18.37|18.23||18.48|18.35|18.38|18.2|18.27|18.38|18.05|18.02|18.1|17.83|17.93|17.93|17.88|17.73|17.67|17.68|17.83|17.79|17.72||17.57|17.65|17.95|17.88|17.67|17.8|17.9|17.93|18.03|17.92|17.77|17.89|17.97|17.89|17.82|17.75|17.66|17.53|17.54|17.67|18.02|17.65|17.68||17.71|17.64|17.52|17.42|17.45|17.54|17.6|17.59|17.66|17.51|17.56|17.56|17.68|17.57|17.72|17.65|17.41|17.33|17.19|17.29|17.35|17.34|17.51|17.42|17.51|17.25|17.11|17.1|17|17.12||17.68|17.49|17.3|17.35|17.48|17.19|17.03|17.05|17.02|17.02|17.29|17.29|17.22|17.21|17.1|17.19|17.02|17.22|17.12|16.94||17.13|16.82|16.83|16.53|16.3|16.27|16.63|16.16|16.4|16.61|17.05|17.28|17.27|17.15|17.2|17.24|17.1|17.31|17.23|17.22|17.59|17.69|17.88|18.55|18.52|18.41|18.63|18.56|18.54|19.25|19.22
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09043|43430|/equities/sk-hynix-inc|KRX300/KOSPI/MSCI_EEM|949000|894000||||880000|888000|860000|876000|887000|839000|842000|900000|907000|830000|909000|861000|841000|800000|736000|767000|755000|740000|743000|764000|756000|749000|742000|738000|749000|744000|756000|742000|726000|696000|677000|||651000|640000|599000||588000|584000|580000|547000|552000|551000|530000|554000|571000|565000|587000|566000|577000|544000|542000|552000|558000|538000|530000|544000|524000|519000|520000|521000|571000|562000|570000|606000|560000|612000|617000|619000|606000|580000|593000|579000|586000|620000|559000|568000|558000|521000|535000|510000|478500|481500|479000|485500|465500|452500|422500|411500|415000|428000||||395500||395500|360000|347500|349000|336500|356500|357500|361000|351000|353000|353000|333500|348000|331000|328500|307000|304000|288000|277000|273500|265500|262500|260500|256000|269000|268500|260000|261500|259500|251000|245000|255500|263000|267500||276500|278000|269000|267000|256500|262000|258500|263500|258000|258000|273500|263500|262500|262000|266000|269500|269000|268500|272500|269000|269500|296000|298500|300000|294500|297000|281000|282000|271000|270500|278500|279000|285500|292000|284000|293000|286000|278500|259500|257000|246000|246500|249000|248000|235500|235500|240000|230500|229000||224500|217500||207500|204500|212000|208000|202500|203000|200000|196900|200500|202000|199400|204500|200500|206000|198500|195000|190100|190300|190800|||186000||177500|180800|182000|184400|178300|181000|173800|176600|175000|175000|174000|180600|180200|180800|183200|165000|169500|164800|182200|194600|197900|197000|190700|199300|207000|214000|208000|211500|215500|210000|205500|203000|206000|204500|199700|198900|187800|187900|192400|192400
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09069|1010663|/equities/netmarble-games-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|57300|57600||||57200|57000|57900|56500|55500|54700|50800|51600|51700|50700|52800|53600|52800|53000|52000|51800|50900|49100|51000|48900|50100|50800|51200|50500|49100|48600|48900|48500|49450|49200|49550|||48250|48400|48350||49500|49100|49600|49150|48450|49250|49050|49200|50200|49150|49400|49400|49050|50700|50900|53500|53000|53800|53000|53200|53800|51700|51600|51900|52300|52300|52500|53800|55200|56400|56000|55200|54300|50900|55400|54300|55600|55900|54100|54800|55000|56100|55200|54600|55800|56600|54900|54600|54200|55300|56100|55600|57000|58000||||59000||59000|62100|61700|63000|62200|63900|65200|65000|66500|66100|67100|68000|63500|62200|61900|61700|62200|62700|64400|60800|60300|59400|58900|59000|59900|61200|61800|62200|61000|60400|61700|60800|60800|58900||58900|57000|58200|56600|55600|61900|58800|58500|58700|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
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09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM|103500|98400||||96700|95500|95500|94100|95400|89000|90600|96500|91200|86200|90600|94000|92000|93600|91800|93300|90000|91300|95300|95400|95300|89500|89600|87000|88100|84200|83700|84000|85900|83200|75200|||75300|76500|73600||75900|77600|78000|77400|74500|75500|77300|77100|79700|77300|76800|76700|76800|80400|79200|78400|75000|74900|76400|77600|77700|73500|72500|73100|77700|74400|75400|78800|78400|83100|78400|78200|79600|77900|79300|83600|89500|89500|88700|89700|96400|86400|81900|80900|76300|79000|80000|80300|80200|83700|82900|75800|77600|74500||||64800||64800|64600|62700|62900|63100|64000|65900|63100|62400|60800|60600|61300|63300|58800|61000|61000|62600|62200|60900|61800|62800|62400|60400|59600|61700|62900|63100|63300|65900|62200|61500|57400|59500|65100||65500|66500|65500|69400|66400|65400|66300|64800|64300|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
09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|25150|25400||||24800|24800|24950|24950|24200|23500|24150|23750|23050|22500|23300|23700|23800|23900|23700|24100|24100|24050|24450|24300|24300|23000|23100|22250|22100|22100|21650|22100|22500|22600|22200|||22550|22800|22850||23000|22650|22950|22600|21950|22200|22150|22400|22600|22100|22200|22550|22350|22250|22300|22400|22100|21950|21850|21800|21700|21100|21000|21400|21650|21300|21250|21600|21900|22300|22300|21800|22000|21700|22050|22000|22000|22200|22150|22500|22100|22350|22300|22400|22500|22750|22550|22600|22150|22350|22050|22000|22000|22600||||23000||23000|22700|22750|23200|22700|22900|23050|23100|23250|23100|23600|23750|23350|23600|23900|23750|23900|23600|23550|23650|23600|23450|23450|23600|23750|23850|24150|24550|25600|24850|24950|25050|25150|24850||24900|25150|23850|23950|24150|23950|23800|23250|23100|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
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09077|43507|/equities/kt-corporation|KRX300/KOSPI|68900|65900||||64500|64300|62700|60700|59300|56300|56100|57200|56500|55200|56900|56100|55900|56000|54400|54200|54900|55300|55200|53600|53900|53300|53000|52900|51700|52000|51500|52400|52800|51600|51300|||52600|53000|53400||53400|53100|53100|53800|53000|53900|54200|52800|52600|51300|51800|51600|51500|53100|53100|53000|50600|50400|50400|50400|50200|49850|50100|49900|49300|49600|49200|49900|50100|50700|49450|49300|48700|48250|49350|48450|48400|49200|49150|49350|49750|49700|49700|49650|49800|50600|50500|50500|49950|50000|49350|48600|49850|49850||||51200||51200|50500|50500|50500|51100|51200|50800|49850|49700|50800|51400|51000|51300|51700|51300|52200|51100|51800|53100|53500|52900|52300|52100|53300|54100|54000|54200|55100|55100|55000|55400|55700|55400|55300||55700|54100|55000|54100|53700|54300|54400|54800|54300|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
09078|43416|/equities/amorepacific|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|156000|161400||||161000|159400|163000|164200|165100|137300|139700|139500|139300|138200|138800|139500|133900|133800|131600|133300|126700|119100|121300|119700|121400|119800|119900|118600|118800|119200|120000|120700|121900|126600|126900|||119500|119700|118900||120500|121000|121900|121200|119300|121800|124200|122700|121800|121800|121300|122000|122900|124300|124000|125200|124800|125400|124300|125100|127500|126400|130900|134400|134800|127700|123600|127200|127400|127800|126300|123900|126100|126500|118600|120100|120600|120200|120900|121700|120500|123700|119800|118700|119400|120400|118700|119500|117700|118500|116900|117300|120600|119800||||121900||121900|123200|122300|125600|122400|125500|125400|123400|124200|125600|125900|123800|121300|122500|122100|119900|119600|119600|119200|118200|118700|117300|118100|118000|120300|120000|120600|122300|122900|122200|122400|123900|122100|121800||122600|122600|122600|126600|128800|130200|128800|127200|129100|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
09079|43428|/equities/samsung-life|KRX300/KOSPI/MSCI_EEM|219000|209000||||205500|205000|200000|197700|193000|184300|191700|197500|186300|179000|188300|192000|192200|187100|182200|185100|178800|174700|175200|167000|170600|161200|161900|159100|158100|159500|159200|162000|165400|164100|156300|||157600|157600|162500||163700|163900|160300|155000|151800|153600|151700|152900|155500|153100|154400|157500|155800|158200|157000|156500|155400|153800|152900|153400|151600|146700|144800|146400|147500|148200|148700|153600|153600|168400|167000|159400|158900|152000|156000|150000|151100|152100|154300|157400|159600|160100|162000|162600|162100|159600|159700|159700|156700|163100|162200|167000|157100|160000||||159100||159100|155100|156600|155300|152000|150200|152800|157600|155800|153400|154900|155200|160100|160600|159900|160900|158600|157500|150400|149900|149000|149000|151700|143800|143100|144100|138700|139100|141000|139400|139400|129800|129000|127500||128500|125300|123900|123600|123400|124200|124100|123100|120200|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
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09098|1166027|/equities/kakao-games-corp|KRX300/KOSDAQ|15710|15620||||15150|15630|15730|15800|15720|15340|15790|16000|16170|16310|17760|17740|17200|16320|16240|15000|14250|13970|14330|14090|14300|14510|14660|14490|14450|14400|14540|14840|15210|15280|15390|||14900|15100|15110||15280|15300|15510|15430|15360|15430|15450|15640|15950|15960|15820|16070|16300|16710|16680|16430|16270|16000|15610|15510|15670|15480|15970|15700|15960|15730|15710|16250|16580|17000|16870|16400|16620|15710|15990|16660|16880|16930|16110|16040|16340|16200|16000|15660|15670|15850|15770|15260|15150|15480|15420|15190|15310|15520||||15870||15870|15610|15610|15860|15720|16080|15930|16060|16250|16310|16520|16170|16050|16260|16420|16060|16090|15950|15860|15700|15860|15700|15700|15770|16190|16580|16480|16530|16490|16220|16270|16400|16640|16490||16850|16740|16600|16400|16670|16730|16750|16880|16800|16600|17180|17210|17280|17260|17290|16930|17160|17360|17550|17360|17370|17420|17500|17660|18200|18470|18060|18140|17940|18040|18450|18450|18840|19120|20300|20100|21900|23500|18100|18560|17560|17520|16570|17070|17370|17090|16990|17010|17500||16640|16350||16680|16190|16360|16150|16000|15130|14190|14740|15090|13730|13860|14180|14240|14350|14260|14190|13880|13860|14360|||14180||14200|14370|14300|14260|14170|13970|13480|13440|13590|13340|13120|13400|13300|13300|13770|13030|13420|13960|14510|14200|14350|14700|14370|15100|15350|15320|15300|15510|15680|15650|15740|15590|15550|15600|15890|15560|15280|15650|15680|15870
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09100|43435|/equities/samsung-engineering|KRX300/KOSPI/MSCI_EEM|35600|34950||||33900|33800|33250|32950|33300|31850|31650|32100|31650|30800|30800|31450|32150|30200|28850|27000|24850|24900|25700|25050|25600|25900|25650|25500|25100|24600|24000|24150|24300|24350|23250|||24050|24300|24400||24750|24850|25300|24950|24850|25200|24900|25200|25400|24750|24700|24600|25450|25950|25750|26000|25650|25500|25550|25800|25600|25100|25350|25250|25700|25600|25300|26300|26050|26300|26300|25900|25950|25550|26350|25850|26400|26500|25950|27400|27500|27300|28400|29300|30300|28400|27950|27500|27850|28300|28300|28100|27400|27700||||27150||27150|27100|26800|27150|27150|27850|27900|28300|27750|28250|28150|28050|28250|28500|28400|28900|28650|28000|28000|28250|27750|28650|28850|29200|29100|28800|30000|28800|28900|28550|28500|28350|28700|28250||28150|27350|27500|27150|26850|26700|26550|25750|25350|25800|26500|26400|26700|25200|24250|25500|24950|25300|25800|25600|25400|25100|25350|25350|24800|24700|25000|23700|23750|23900|23200|22900|22900|22100|22000|22650|23000|23250|22600|22400|22650|22900|23250|23550|23100|23400|23200|22900|21950||22300|21850||21450|21750|21850|21550|21750|21000|20950|20500|20700|20450|19790|20150|20500|20300|20350|20400|19820|20000|19480|||19060||19240|18960|19130|18940|19140|19690|18850|19110|19300|19020|19140|19370|19140|19330|19290|18240|18330|17950|19200|20150|19770|20350|19780|19870|19880|20450|20100|20100|20500|20250|20050|20600|19420|18740|19300|18550|18350|18070|18440|18720
09101|1050118|/equities/pearlabyss|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|52600|53600||||49900|53500|53400|53700|53700|53300|52600|52900|52500|55300|57200|55800|55100|51800|49800|43950|42950|40550|41600|40450|39350|39900|40250|39700|39100|37750|38050|37650|38200|37700|39800|||37400|37200|37100||37350|36150|36200|36350|36550|37350|37450|37700|37500|37300|37700|37150|37750|38650|38700|38350|38700|38050|36150|35550|36100|36150|37150|37750|38550|38600|38700|39350|39100|38700|38900|35900|36750|35900|34400|34800|35650|34900|34600|34200|34300|34900|34950|35000|35150|36050|36700|36500|35550|35750|35750|35800|35950|35400||||34550||34550|34900|35450|36450|35650|36700|34350|34750|34600|34700|34500|34600|33600|34050|34400|33700|34100|33050|32650|32600|32800|33000|32450|32550|32700|32650|33000|31450|31350|31300|30950|31900|31800|29500||30000|29650|39100|40000|39600|39700|39400|39000|39200|38800|39050|38000|38200|38400|38400|36600|37300|38600|39400|39450|39550|38550|39450|40600|41000|40600|40950|41000|40850|41600|41900|41650|42600|42300|41250|41100|42500|42950|41600|42550|42800|42400|41650|39000|39050|38900|38650|38450|38450||38050|38500||38400|38450|38150|37500|38300|37700|36850|37000|36900|36250|36850|37600|37500|37100|35550|35150|38200|36600|36750|||35400||35450|35150|35550|34800|33250|33450|33500|33800|33750|33600|31950|32300|32050|31750|31900|30200|30900|30750|33300|31450|31050|30750|30000|31100|31450|31700|32150|30700|31250|30950|30450|30250|30450|31250|30900|31100|30850|31550|31250|31950
09102|43422|/equities/kangwon-land|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|19390|19100||||18860|19000|18550|18400|17990|17690|17730|17600|17270|17060|17440|17630|17430|17550|17550|17740|17780|17980|17940|17670|17780|17990|17990|18140|17930|17970|18080|18200|18370|18290|18400|||18950|18490|18540||18880|18810|18720|18550|18450|18490|18390|17930|17980|17750|17770|18000|17810|17920|18000|18120|18150|18060|17990|17860|17870|17530|17920|17720|17630|17560|17390|17300|17290|17440|17630|17160|17240|16840|16950|16680|16920|16820|16880|16970|17040|17240|17090|17090|17090|17210|17280|17600|17590|17740|17640|17460|17560|17800||||17970||17970|17990|18360|18080|17920|18120|17980|18230|18070|18210|18170|18150|17900|18000|18010|17700|17710|17700|17770|17800|17830|17880|17860|17960|18050|18030|18100|18210|18120|17990|17980|18140|17840|18080||18170|18410|18320|18570|18830|19020|18880|18770|18380|18320|18690|18460|19160|19230|19480|19560|19940|20100|20100|19690|20100|20100|20550|20550|20450|20300|20300|19980|19640|19790|19030|18920|18440|18300|18280|18460|18910|18260|17950|18040|18060|17890|17390|17490|17380|17440|17220|17380|17390||17220|17220||17120|17040|17170|17120|17130|17230|17130|17280|17150|16940|16810|17040|17270|16970|16790|16610|16510|16550|16530|||16080||16200|16120|16100|15990|15910|15950|15820|15740|15660|15450|15500|15560|15280|15260|15180|14940|14920|15020|15620|15520|16500|16690|16660|16750|16750|16890|16830|16800|16940|16990|16990|16930|16900|16780|16640|16920|16790|16970|16150|16150
09103|1171784|/equities/sk-bioscience-co|KRX300/KOSPI/MSCI_EEM|49700|50000||||49250|50700|50200|50400|49350|48900|48750|49000|49900|48600|50700|51500|51500|51500|51800|51500|49250|48550|50000|48500|48800|49250|48700|48000|47450|48050|47550|47100|48800|48950|48000|||48200|48850|49100||50200|50700|51000|51000|50300|51300|52000|53000|52200|52600|52300|53100|53000|54000|54400|54500|53000|53400|54800|52400|52700|50400|51200|52400|52400|51800|53100|54600|54600|56000|55500|54500|54300|53900|56100|57500|60100|50800|50700|50900|53200|54400|52600|49150|49250|50400|48600|48050|47600|47900|46200|45800|45950|46050||||47300||47300|46950|46800|47150|46800|48550|48600|49400|49750|49450|49400|49400|50300|51900|52400|49200|48850|48900|49350|50100|50100|49150|46950|46350|47250|47800|48350|47800|48100|48550|47850|48200|47950|48100||46650|45950|45550|45850|45450|46050|45900|46200|44550|43350|45750|46250|45850|46500|47200|47450|47600|47250|47600|47700|48000|46850|47950|47600|48150|48350|47600|48000|48300|48750|49750|48450|48400|47750|48000|49050|49800|50700|50300|51300|45050|45400|44950|44900|44850|47050|46500|46300|45850||46150|46150||45600|45100|43200|42850|43000|42750|42850|44100|43000|40650|41600|40100|40300|40200|40000|39550|40300|40200|38800|||39600||39600|40450|39900|40450|40250|40000|38650|38750|39100|39150|38500|39300|39300|38750|38650|35850|37300|37650|39400|38450|38550|39450|39200|40450|41600|41850|42150|41500|42450|42350|43000|42950|42450|42750|42700|41050|40650|41600|41250|41250
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09138|979600|/equities/afreecatv-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|70000|70700||||68400|70400|71500|70100|70500|66600|69300|71000|72000|70300|73900|75400|73600|71700|69700|67200|64900|64700|65500|64600|65000|66500|65700|65700|65300|66700|64400|65200|67000|67300|68900|||67800|67400|68600||68800|69900|69800|69500|69400|70000|68500|69300|69800|70100|70100|70500|72000|72100|71300|72000|71200|70100|69100|67600|68500|67600|68300|68900|69900|70200|68400|70100|70100|72200|72300|72000|72200|70900|71900|72400|72300|71600|72700|70600|72200|73600|72800|72500|72000|73300|73900|73100|73000|72800|73300|71600|73600|74200||||73600||73600|74700|75000|75100|75000|76100|74500|75200|76100|77300|77100|76500|77600|77900|78700|78500|78300|77300|78300|77300|76600|75300|76700|77200|77900|78800|78400|79100|79200|79000|78800|78400|78600|79200||78500|80500|78100|78700|78500|78300|78800|77400|77000|78300|79500|82400|91000|90500|89800|89600|91200|92300|93000|92400|93200|93300|95400|90600|90900|91500|90500|91100|90000|89400|90800|90700|90700|91200|90800|90500|91900|94600|92000|93200|94300|94900|91700|89300|89400|91400|90900|89500|85000||86700|86400||85800|84700|84400|86800|86900|86200|83700|83200|84700|85300|83400|83600|83900|85700|85900|84800|83400|84100|83300|||84100||82100|84800|84100|81500|81300|81100|80600|81000|81500|81800|78800|80500|81200|80800|82000|78600|80600|81800|85600|87000|85000|86700|81300|81300|82800|83600|84200|84000|83800|84400|86400|84300|84800|84300|83400|85200|84300|83600|83700|84000
09139|979248|/equities/cj-o-shopping-co-ltd|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|75500|76600||||75700|80000|75600|76500|72700|71600|70900|69000|69300|68000|74800|73900|71200|68700|68300|65100|64300|63400|62800|61800|62500|63300|63100|62200|62500|61600|62000|62000|61900|63700|66700|||64600|62800|63100||64300|64800|64600|63700|60600|62600|61600|61600|61600|61400|61700|60500|60900|62300|62000|63800|65100|64200|63500|63100|63500|63300|63800|64500|65500|63900|64500|65800|65200|67400|66400|64600|66300|63600|64800|66200|67100|68100|70200|69500|70500|69500|69800|67800|68200|68700|68400|67500|66800|66700|66900|66800|68400|71100||||70300||70300|71900|71100|73400|74000|75500|77700|78300|79600|79000|77000|76200|75500|74700|75000|72600|70800|70700|71800|73600|73500|70600|71400|74200|71400|73800|76000|76800|77600|76600|76700|79000|76400|71800||72600|72800|74400|75000|70700|69000|65900|65900|65100|64200|65600|64200|64700|64300|65200|64900|68000|69100|69500|68700|69700|69500|69900|70400|69000|69700|69900|69600|68600|69500|72300|71200|75300|74900|75500|77700|80900|81800|81100|79700|79800|75500|75800|76600|77500|76100|77500|77300|68800||66200|64900||60400|61500|60700|60200|56200|55300|55300|54800|54600|54200|53900|55900|57600|57800|56200|56100|55600|55800|60600|||62500||61700|60500|59200|58800|58700|56800|57000|55500|56300|57000|55100|56600|56400|57600|56700|53900|57500|58500|60400|58900|59600|59300|56300|57500|58200|56600|56700|55900|55200|54900|55200|54500|55100|55300|54800|55400|55900|57600|59600|58900
09140|43497|/equities/gs-holdings|KRX300/KOSPI/MSCI_EEM|75700|73200||||71000|70200|69700|70000|71300|67700|69300|70100|68100|64400|68700|66500|64100|63900|61500|62200|61500|60900|60800|59900|59600|60800|60000|58600|58200|57200|55800|57000|58300|58300|55300|||56300|54000|53500||54500|55100|55600|55300|55200|56300|55800|56800|56700|56100|56500|57500|57500|58400|58700|58500|57600|56300|56400|56600|58000|57500|59600|59400|61600|60500|58900|59600|58300|60600|60600|56800|56900|50900|50600|47750|48950|48350|47950|48700|49150|49100|49350|49150|48300|48950|46250|46500|45500|46250|45300|44400|44400|45050||||45300||45300|45500|45950|46300|45150|45700|45300|45450|46100|46000|47000|46700|47250|48000|46450|46550|46350|45950|45600|45450|45350|44750|44850|45450|45500|46000|44000|44300|44500|44100|44050|43650|43750|43950||45900|46600|46350|47100|48050|48200|48350|47500|47550|46800|49300|49750|49500|49900|51300|51200|51700|51600|51800|52900|54100|55500|53200|53600|52100|52800|53000|49900|48300|48500|49550|48800|48750|46650|45950|46200|46750|46850|46050|46400|46400|46700|47500|48000|47450|46850|47150|46600|47550||45550|45050||43350|43550|43500|42450|40800|40600|39950|39500|39850|39450|39200|39000|39350|39300|39550|39350|38750|38550|38200|||38300||38700|38200|38000|38350|38500|38200|37550|37100|36900|36750|36400|36250|36100|35800|35900|34900|35400|35650|36800|36200|36500|37300|36800|37300|37450|37050|36900|37000|37450|37150|37150|37150|37150|36900|36750|36800|36500|37250|36600|36200
09141|979800|/equities/seegene-inc|KRX300/KOSDAQ/MSCI_EEM|27450|28450||||27400|27800|27700|27100|26950|25850|26750|27100|27800|26800|28600|27900|27500|26400|26000|24850|24150|23700|24100|23700|23900|24150|23850|23950|24450|24000|23400|23550|24000|24400|24450|||23800|24000|24350||24550|24550|24750|24600|24300|24550|24250|24550|25000|25100|24850|25000|24950|25700|25650|25900|26250|25950|25700|25150|25150|24800|24450|24350|25000|24500|25600|26350|25600|25700|25500|25100|25950|25450|26150|26250|26450|25200|25300|25350|26100|26500|26100|25450|25700|25850|26050|25300|24500|24550|24600|24300|24600|24950||||25200||25200|24750|24750|24900|25000|25350|26050|26250|26500|26600|26000|25950|25950|26050|26000|25500|25900|25900|25800|25850|25700|25600|25600|25550|25950|25650|25850|25700|26250|26150|25850|26700|27400|28100||27900|28050|27200|27650|30050|30000|30000|29400|29200|29050|29700|29850|30200|30200|30150|29550|29950|30200|31100|32000|32550|32400|32300|32350|32250|31800|32100|31100|31400|32200|33000|32950|32750|33100|33000|34050|35150|33450|33200|33750|33800|33800|33450|32650|32350|33400|33600|33200|32350||32400|32850||32850|33500|31650|31400|32350|32200|32200|34450|31700|31300|32150|30950|31200|29900|29500|27150|27250|26500|26300|||26550||26300|26500|26500|26650|26950|25200|25350|25350|25050|24250|24250|24850|24600|23550|23650|22500|22550|21700|22700|22900|22550|23000|22100|23950|25100|25600|24700|25200|25350|25100|24600|24800|24050|24650|24700|24150|24400|24450|24800|24950
09142|1094002|/equities/hyosung-advanced-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|254500|258000||||257000|263000|260500|259500|257500|246000|251500|260000|261000|231000|237000|254500|266500|245000|228000|219500|217000|215500|207000|206500|201500|202000|195200|191100|189000|182900|179000|179300|178300|178800|179100|||181600|184200|189100||191500|191200|193800|189000|185600|189400|191000|194800|195900|195200|194600|196500|197600|198900|198600|199900|195800|193700|196900|198800|200500|198900|197900|198200|200000|198100|198600|202500|201500|215000|207000|199800|198600|194000|200500|195400|202500|185000|185200|196500|203000|201000|201000|200000|189300|191400|185700|185400|185000|184900|180300|177700|177400|179200||||181900||181900|180100|180100|181500|181000|185700|186100|188600|188700|190200|193200|191500|192300|198500|198000|198600|194700|193800|191600|193300|191000|189600|189300|188800|190100|189500|190300|188400|184900|181200|185900|184000|182600|180800||183800|183700|180900|185300|188200|188800|190800|189000|189600|187000|197600|198400|197400|201000|198800|199500|199500|200000|203000|202000|200000|202000|206500|212000|214500|210500|209000|210000|209500|223000|231000|229500|223000|208500|205500|211000|205000|205000|199500|200000|195600|196400|197200|197900|193900|198200|199800|201500|200500||202000|201000||194100|199100|200500|199600|201000|195400|193800|189200|195000|195900|196900|203000|208000|200000|188500|190000|191300|188200|184500|||179400||177800|181200|180500|177700|174900|176500|174000|176700|175300|175400|172300|174700|171300|169800|170200|156600|158800|163100|171900|169900|178700|178800|174200|180000|187800|191700|185200|187800|191500|186500|187500|183800|185600|183600|182600|189100|185100|189700|194700|192500
09143|43545|/equities/woori-investment---securities|KRX300/KOSPI/MSCI_EEM|39200|36750||||30900|29150|29000|28450|26750|25950|26300|27100|27050|25150|27050|26050|24900|24600|23800|24000|22850|22500|22900|22500|22650|22250|21600|21300|21050|20850|20800|21200|22050|21050|21300|||21100|21350|21100||21300|21350|21250|21000|20600|20750|21150|20950|21300|20700|20750|21000|21100|21400|21350|21200|21150|20650|20650|20750|21000|20550|20550|20550|21000|20950|20550|21200|21400|22250|22450|21350|21950|19930|20600|20300|20250|20950|20350|20100|19950|20300|20700|20550|20350|20750|20800|21400|19850|20250|19750|19090|19230|19360||||19630||19630|19270|19420|19590|19360|19710|19810|20150|20650|20600|20800|20500|21250|21650|20550|20650|20750|20200|19350|19240|19290|19190|19090|19120|19430|19710|19170|19320|19450|19120|18850|18810|19100|19190||19340|19500|19470|19110|19500|19600|19570|19640|19080|18660|20200|20000|20200|20100|20700|20600|21100|21450|21700|21750|22200|22250|23450|23400|22650|22300|21850|20900|20200|19900|20400|20100|20100|19990|19920|20400|20700|20600|19420|19170|19200|19450|18630|18870|18260|18160|18220|18250|18050||17860|17920||17210|17240|17450|16230|16270|16250|16150|15980|16160|15840|15580|16050|15990|16280|16190|15780|15320|15330|15270|||15200||15350|14800|14380|14260|14230|14130|13950|13630|13380|13160|13210|13140|12910|12780|12830|12200|12730|12700|13420|13450|13910|13800|14020|14380|14790|14970|14930|14770|14850|15040|15010|15150|15040|14490|14730|14600|14460|14610|14850|14940
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09146|993306|/equities/doosan-bobcat-inc|KRX300/KOSPI/MSCI_EEM|65500|64300||||64700|67000|64900|62200|61200|59500|61700|64500|64900|57700|58800|60200|59700|61100|61300|61300|60000|59600|60900|61000|61900|62000|60300|61300|62900|56700|57300|59700|60700|59000|56800|||57700|58000|56500||57800|58000|59600|59900|59000|60500|61300|61500|62300|59500|58900|58800|59200|59800|58900|59300|56500|56700|55200|55900|57400|55000|57300|54300|56200|55400|55200|56700|57200|58600|58700|58600|58000|57500|60500|59900|61200|61900|60300|63100|65900|61200|62800|62300|60900|59600|60000|59300|59300|59200|58000|56100|56300|57100||||56000||56000|55300|55500|54900|54400|54900|55300|54500|55700|56200|54900|54200|53700|53400|54200|54000|54500|54100|54000|53700|52900|52700|52800|52300|53400|54700|54600|55500|57200|54000|54500|54300|55300|56300||56300|55900|56100|56700|56800|56700|56300|56100|55100|53100|55400|55300|55100|53500|55600|57000|57000|54700|55900|56300|56100|56600|58100|57100|56600|56200|56600|55000|54800|54300|56300|56800|57800|58200|58800|59700|60900|61800|58200|52200|51900|52300|51900|51600|50600|50600|51100|52700|48000||47800|47600||47200|47000|47200|46300|45800|46450|45600|45750|48000|48250|46650|46750|46400|47950|48400|48050|47350|47850|47950|||48300||49000|48600|46050|46350|45900|45300|44800|44800|44800|44950|44300|44100|43250|43750|44000|41000|43500|43000|46650|48200|47800|48000|50000|51100|50000|49300|50400|50700|51700|50000|50900|50100|50500|49550|50400|51300|50300|50000|49150|48250
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09179|979975|/equities/hugel-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|259000|269500||||253500|263500|286000|260000|248500|243500|250000|257000|260000|267500|276500|288500|296500|270500|285500|263500|255000|229000|237500|235000|242000|227500|233500|233500|243500|242500|230000|223500|227000|229500|235000|||230500|226000|227000||231500|230000|235000|233000|235000|245500|230000|220500|226500|227500|225500|227500|219500|223000|221000|229000|232000|236000|228500|220000|219500|215500|221000|225000|233500|225500|231000|235000|238500|238500|225000|222500|219000|214000|217500|228500|236000|263000|262000|261500|262000|268500|262000|263500|265500|262500|263500|261000|259000|270000|272500|266000|268000|275000||||285500||285500|297500|302000|297000|294500|295500|307000|306000|310500|313500|313000|306000|309000|326000|320500|321000|328000|331000|335000|332000|334000|325000|330500|330500|315500|317000|320500|317000|312000|305500|311500|308000|307500|307500||317000|318000|331000|349000|359000|360000|342000|327000|325500|321000|337000|332000|331500|332500|338000|338000|351500|349000|351000|359500|355000|355000|357500|345500|347000|353000|361000|358000|359000|362000|377000|365500|364000|388000|369000|377500|378000|368000|362000|368500|372000|384000|359500|367500|356000|376500|370000|363500|344500||327000|334000||336500|332000|327500|324500|362000|359500|359500|356000|366000|344000|340500|346500|350000|346000|344000|343000|357500|367500|359000|||372000||365500|370000|355000|360000|361000|351500|350000|355500|340000|342500|332000|330500|346500|341000|333500|309500|326500|323000|351000|349000|358000|350000|335000|335000|331500|337000|337500|330000|334000|330000|330500|333500|329000|330000|330500|334500|329000|322000|302500|315500
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09182|44084|/equities/meritz-financi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|146200|136200||||136300|135000|131200|122100|120800|122600|124100|121300|119600|117400|116600|111200|110800|110000|107600|107400|107400|105500|106900|104600|105400|102900|104100|103700|104700|101500|107600|106600|108300|108200|111600|||113100|111900|108200||109300|109500|109700|109600|107800|109300|109700|110100|111000|108500|109100|110100|110700|111000|109500|110800|109800|108700|108600|108400|110600|107500|107700|109800|110100|108700|107900|110900|121900|121300|120700|117200|118200|115200|117100|113900|113300|109400|110500|110600|112000|112200|114000|113700|114300|116800|116500|118000|111800|113700|113400|110600|111800|111400||||113400||113400|113700|113500|115500|112400|114900|116200|117100|118900|119300|122100|122900|123600|126200|126800|126800|127800|125900|122400|123100|123400|124600|125800|125300|126500|125700|126000|127000|128700|129000|128900|119000|118300|119300||120800|113800|111600|111600|113100|114000|114600|113500|112800|111600|115800|116700|117000|115800|115800|116000|116800|117100|119200|116200|116900|115800|121500|123100|118300|116600|117000|115400|114400|113300|116200|115800|115100|112500|112200|113900|114300|114100|112400|106400|106400|107700|108300|109700|110100|112200|112800|112600|113600||111100|113900||111300|111700|114000|110200|109500|109500|109200|108900|112000|110800|111400|112800|113900|116600|116900|117000|118200|121400|122200|||122600||124100|119100|117900|119100|118900|119700|117800|117800|114500|113500|114800|114200|113200|111500|116600|107800|111000|111700|118400|119100|121100|121800|122000|123000|122800|119600|118200|118400|117400|120200|120100|118800|117700|115500|117800|118500|118100|119700|119000|127200
09183|979860|/equities/silicon-works-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|56300|55500||||55300|56100|54600|54700|55300|54100|55400|54600|54400|53100|54700|55000|54700|52200|52100|51200|50900|50000|52000|51300|51100|51400|51500|50900|50300|50900|50800|51600|51800|51000|50300|||49150|49550|50400||50300|50600|50800|50600|50000|50800|51000|52300|53500|53400|52300|52500|52500|53500|52400|52200|51500|51800|51800|51700|51500|51100|52000|51700|51900|50400|49650|50700|50900|52100|52600|51700|52100|51400|52900|52000|56100|56500|57300|57800|59300|58400|58700|58300|57900|58500|57600|58300|57300|58600|59100|57500|59200|59300||||56400||56400|55000|54500|55500|54800|56300|56500|56300|55700|56400|55100|53600|54700|53300|53700|53100|52600|52300|51800|52100|52800|52300|52300|52800|53800|54100|54000|54000|54000|52800|53200|53000|53700|54400||56600|57100|54800|55100|55100|55100|55000|54500|54200|53800|55000|55600|55300|56200|57300|62400|63300|62900|64300|65500|65700|66200|66100|66700|64400|64400|64000|64200|64500|66600|66600|65900|66300|64700|65800|65800|65700|64400|62500|63000|62100|62800|61200|60600|60000|62300|62800|62800|61700||62100|61700||60300|60200|59900|60200|59200|59400|58500|59500|60500|59300|61200|61900|61900|61300|59200|58900|56900|56100|55700|||54700||54200|54800|52400|53100|50800|50700|50300|50100|50500|49750|50000|50600|50700|49800|49400|46450|46850|48550|51800|51700|52900|54000|53700|56000|56100|57000|56700|57900|58600|58200|57600|57800|57900|57600|57000|57900|57800|60500|61300|62400
09184|979402|/equities/osstem-implant-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09248|1141769|/equities/cellivery-therapeutics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||16
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09270|980007|/equities/skc-kolon-pi-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|20000|20400||||20100|20250|20500|19750|20650|18930|19140|19480|17150|15860|16220|16630|16500|16430|16540|16200|16090|15410|15710|15580|15580|15620|15600|15770|15540|15130|14920|15390|15820|15740|15550|||15620|15560|15950||16150|16010|16150|15850|15950|16200|16150|16450|16550|16480|16510|16660|16790|16700|16760|16950|16840|16630|16660|16560|16420|15920|15900|16100|17180|16760|16890|17730|17870|18470|18120|17570|17430|17000|17520|17470|18560|18010|18140|17800|18430|18620|18820|19180|18850|18840|18060|18060|18170|18400|18370|17620|17110|17040||||16550||16550|16420|16500|16730|16670|17080|17500|17950|17910|17650|17800|17650|17760|17750|17590|17370|17350|17260|17370|17270|17350|16940|17050|16550|16990|17210|17030|17050|17040|16760|16890|16730|16830|17100||17350|17580|17320|17530|17530|17610|17690|17530|17250|17250|18000|18300|19610|19990|20250|20400|21050|21400|21550|21400|18590|19060|18760|18800|18730|18490|18270|18310|18540|18540|18820|18240|18090|17960|17400|17690|17860|17650|17100|17740|17250|17230|17380|17320|17800|18760|18350|18190|17250||17160|17060||17060|17640|17720|17690|17960|18240|17870|17880|18320|18400|17500|18000|17520|17320|17010|17040|16410|16620|16830|||16010||16350|16570|16500|16560|16400|16050|15420|15510|15710|15840|15660|16510|16570|15960|16000|15280|15860|15610|16500|16820|16960|16490|16260|16510|17110|17610|17600|17720|18000|18230|18560|17900|18200|17990|18580|18910|18750|18900|18610|18300
09271|43482|/equities/poongsan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|115300|111000||||109900|113000|111600|111600|111400|107400|111600|120900|123600|117100|131200|129500|124600|123400|124800|120800|119100|122100|124700|123400|123400|131100|126900|126600|124000|120900|114000|113100|118500|109100|106700|||106500|111800|105800||105100|105200|106300|101800|100200|101900|100400|101800|103300|101300|103300|104500|103400|102700|102000|100500|99500|97300|99200|99700|97400|94300|93900|94500|99600|99000|98400|103100|103000|104400|104400|102200|102300|99000|102400|103800|111000|116400|110000|119800|119200|118700|120000|119800|119000|119800|119100|120000|117000|122300|132200|127200|122300|125000||||130400||130400|132300|124700|121600|123200|128900|124900|123200|125400|128000|128400|132100|137800|130500|126500|120700|121600|120700|120500|118200|119000|121000|120600|117900|118800|119200|118900|120500|121500|119200|116200|114700|114800|121300||122600|121100|118800|120400|122000|127000|131000|134400|135500|135500|160800|159700|164800|162000|158900|158000|162400|154900|160300|160800|165000|164000|155200|132400|134700|133500|127800|122200|120000|114600|120100|118500|123700|128700|136400|131400|130400|125200|136000|126500|126500|108100|104500|107000|107000|87600|84200|77000|66000||64900|65300||62700|62000|62500|62300|63400|63500|61600|57600|58700|58000|57300|58300|58000|58900|58400|59700|64400|60700|61400|||58900||59300|57400|56700|57100|55800|55600|54600|54100|54400|54700|54800|55400|54800|54700|53000|50200|52500|52400|57000|60600|59900|62300|62000|61600|65500|67900|63500|66500|65100|67300|69400|63800|64900|64700|63800|61500|65400|66200|65000|62100
09272|979624|/equities/webzen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|14180|14550||||14480|15240|14660|14920|15100|14500|14600|14810|15300|14990|17310|17990|16100|15050|15100|12670|11870|12220|12230|12150|12150|12390|12590|12340|12320|12390|12400|12450|12940|13000|12990|||12900|13030|13720||13700|13650|13740|13690|13510|13390|13480|13810|14200|14300|14350|14360|14480|14600|14800|14770|14810|14620|14160|13750|13530|13900|13760|13040|12640|12600|12500|12940|12870|13040|12820|12640|12600|12110|12300|12160|12080|12070|12070|12060|12370|12470|12290|12220|12250|12320|12210|12340|12380|12560|12790|12150|12430|12530||||12750||12750|13170|13060|13500|14050|14520|14600|14700|14610|14750|14770|14300|14210|14280|14250|14100|14000|13760|13760|13640|13560|13510|13970|13900|14210|14350|14420|14460|14170|14200|14310|14360|14150|13960||14420|14510|14560|14650|14490|14840|14750|14560|14650|14420|14650|14580|14510|14500|14720|14660|14810|14770|14970|15130|15080|15020|14930|15100|14940|14350|14500|14440|14440|14450|14600|14560|14670|14700|14520|14750|15140|15160|14930|14840|14780|14770|14340|14440|14700|14550|14680|14820|14650||14130|13890||13950|13860|13950|13880|13680|13680|13630|13740|13720|13560|13660|14030|13990|14110|14530|14140|14140|13990|13840|||13740||13810|13870|13340|13130|13110|13010|12740|12900|13130|13380|13130|13470|13280|13220|13540|12740|12700|13110|13650|13060|13480|13480|13300|13710|13860|13860|13470|13290|13500|13370|13400|13030|12610|12700|12510|12550|12650|12710|12660|12830
09273|989513|/equities/green-cross-lab-cell-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|24350|24600||||24450|25300|25450|25550|25100|24350|25400|26200|26200|25500|26800|27200|26150|26000|24300|23050|22200|22050|23350|22650|23450|23150|22850|23150|23400|23550|24150|24050|24300|25200|24850|||24850|25200|25650||25250|26150|26900|26400|24800|25900|27100|26300|26650|27500|25850|25950|25550|26100|26900|27000|26650|26400|26300|24600|24750|23900|24850|23250|24150|22800|23400|24650|24950|25650|25650|24100|24400|23450|25150|26000|25450|24850|22950|21400|22450|22900|23450|20800|21050|21250|21650|22150|22000|20200|20150|19800|19950|20050||||20200||20200|19700|18960|19070|19200|19830|20100|20350|20600|20550|19960|20050|20200|20150|20500|19930|19910|19890|19770|19330|19140|19060|18850|18280|18850|19020|19160|19300|19110|18880|18750|19110|19380|19870||20200|20200|19750|19930|19990|19810|19900|19830|19420|19420|20200|20400|20350|20500|21200|21400|21100|21300|21550|21650|21450|20300|20700|20500|20650|20850|20350|20100|20350|20500|21000|20400|20200|20250|20600|21000|21150|21150|19820|20250|20150|20150|20450|20500|21400|22200|22800|21950|21550||21750|22350||22050|21000|20550|20300|20300|20200|20100|20550|19930|19940|20200|19830|20500|20450|20050|19860|20050|20050|20150|||20700||20600|21250|21200|21200|21550|21400|21450|21000|20700|20450|19670|19240|19250|18610|18470|17120|19300|20100|20950|20400|20600|21450|20300|20950|21350|21650|21900|21950|22250|22500|22800|23150|22700|22950|22500|23000|22650|23150|23500|24200
09274|43933|/equities/shinsegae-inte|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12260|12450||||12350|12550|13130|12740|11720|12600|12600|12070|12050|11850|12190|12140|11720|11180|11350|11400|11210|10730|10860|10650|10910|10580|10630|10490|10480|10580|10650|11000|11010|10890|10610|||10950|10900|11360||11420|11250|11380|11410|11550|11750|11280|11240|10910|10760|10600|10810|10930|11080|11350|11450|11440|10440|10370|10190|10180|10050|10150|10280|10380|10230|10200|10430|10340|10440|10220|9950|10010|9720|9740|9740|9950|10000|10280|10500|10390|9760|9730|9600|9660|9680|9610|9770|9820|9830|9850|9850|9960|9900||||10060||10060|10070|10210|10220|10130|10200|10210|10340|10410|10460|10570|10550|10470|10530|10590|10520|10520|10510|10350|10410|10350|10180|10080|10160|10250|10420|10590|10450|10350|10310|10340|10400|10380|10430||10650|10660|10680|11270|11400|11640|11500|11250|11300|11100|11660|11380|11800|11800|12020|11960|12170|12300|12530|12610|12990|13130|13500|13690|12680|12470|12580|12550|12350|12400|12720|12790|12420|12350|12700|12540|12560|13180|13470|13590|12630|11350|10800|10810|10720|11350|11000|10950|11280||10850|10860||10480|10920|10670|10780|10910|10930|10990|10770|10250|10200|9990|9980|10260|10190|10030|10140|9930|9900|9820|||9830||9860|9970|9990|9770|9710|9550|9480|9480|9570|9300|9250|9440|9340|9350|9280|8890|9200|9150|9680|9310|9680|9840|9460|9960|10270|10340|10220|10350|10400|10210|10300|10390|10450|10330|10330|10320|10230|10420|10450|10390
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09276|979711|/equities/eugenetechnology-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|135500|133000||||112000|101200|97700|98700|106400|101800|96500|105100|104200|99400|111000|107500|102200|91800|83600|75500|76000|77900|79400|82300|82000|82300|84100|84200|82300|82300|86600|88900|91600|89500|85600|||75000|75000|75600||73900|76600|76600|73400|71800|74000|71800|72800|75000|77100|77600|76000|77900|77000|76800|80700|80200|80300|79800|79500|79100|77200|77100|77300|83200|86900|85000|89900|88900|97800|97500|98200|100500|100700|105700|104400|101800|94100|94900|97800|98200|89000|92500|91900|91000|89200|89600|88000|81200|79600|79300|76800|78500|79600||||77200||77200|72500|69900|69400|66700|68900|69600|70800|67700|64700|62200|61800|58000|57800|54700|51100|49800|49100|46500|45450|45950|46300|45450|45650|47950|47750|48300|48450|49000|48000|49400|49250|49250|49400||50800|49800|48000|46250|43950|42300|41650|42150|41750|41950|44750|46150|43950|43400|42050|42450|43350|44100|46250|45950|46150|45500|42800|41450|42000|40500|41450|42800|42550|43050|43050|37800|38700|39100|39100|39650|39700|39100|37550|38600|37400|37500|36350|35500|35750|36750|37200|34550|34300||34000|32950||32650|32450|33350|32250|32000|32100|31150|31550|32100|31950|32000|33600|33350|37150|36250|35950|33700|34000|34300|||34200||34000|34200|33950|35100|34450|34600|32350|33450|33500|33400|33150|34600|34350|34150|35300|32200|32600|32450|34450|38250|38850|39550|38150|39200|39700|40700|42000|43900|45000|43650|43200|42000|42950|42850|40800|40450|39600|39900|40600|40200
09277|979696|/equities/gemvax-kael-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|46700|43500||||41800|40000|38000|39750|42200|40950|41200|42200|43800|38500|43050|41550|41600|34150|34000|26350|23300|23100|24300|23250|23500|23400|23150|23650|23400|25400|25200|26600|28250|29400|30600|||29000|28950|28550||27300|26800|28250|27900|26950|27650|28050|28750|30000|29800|31050|32050|32600|32550|31250|30400|30000|32000|33000|37700|34800|34500|36900|37100|38950|38450|37850|38700|37700|39850|40550|40700|38200|54500|46900|46250|46250|45550|48250|43600|46350|47850|47950|45250|46100|48000|47550|44200|43850|44750|44700|46300|45750|46350||||50700||50700|52000|50400|56900|59300|59300|58800|58600|55100|51900|50700|51500|49050|49000|53400|58900|57100|56500|49250|46300|43650|42550|42750|43200|49850|51300|51100|53100|49750|49150|46550|47750|49550|50600||51500|52200|51700|53400|55800|55200|54900|56900|55800|53600|54300|52900|53800|54800|57800|57900|58100|55300|58300|59600|60000|58100|58500|57500|55800|54600|54600|56600|56400|59200|60400|62000|61200|61500|63900|61900|62900|63700|65300|68300|69400|68600|69500|68900|69800|67300|59500|54200|51900||49900|49950||51300|48850|47400|47900|49500|46300|44800|41700|39950|36300|37500|37350|36500|37450|37150|36400|36300|36150|36150|||35500||33000|32900|33800|36200|36300|35800|32950|34400|34800|34400|34200|34050|32550|30200|31250|29500|29750|30300|32850|33700|31700|33500|32900|34800|35650|37350|37100|39700|40000|35000|35800|38300|38550|39300|39600|41600|41200|38450|40200|38850
09278|979806|/equities/mcnex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|3640|3715||||3665|3800|3580|3595|3640|3765|3810|3770|3810|3755|3955|4020|3815|3720|3470|3330|2980|2995|3055|2915|2985|3010|3060|3105|3195|3205|3180|3250|3250|3265|3225|||3250|3305|3360||3440|3490|3520|3545|3565|3480|3475|3555|3665|3780|3580|3580|3610|3775|3795|3830|3800|3760|3740|3540|3590|3545|3530|3730|3790|3655|3665|3780|3820|3725|3535|3395|3305|3285|3330|3320|3245|3280|3320|3375|3480|3620|3750|3450|3515|3620|3635|3680|3700|3805|3795|3745|3785|3805||||3760||3760|3695|3740|3790|3775|3890|3940|4040|4020|4010|4000|3975|4005|4120|4090|4045|4055|4060|4080|4115|4080|3910|3825|3795|3820|3825|3925|3865|3855|3800|3880|3920|3910|3970||4005|4100|4035|4070|4075|4060|4035|4150|3890|3815|4070|4085|4090|4180|4235|4205|4160|4230|4270|4380|4380|4020|4130|4105|4050|4030|3960|4005|4125|4190|4230|4285|3690|3630|3725|3745|3740|3855|3800|3915|3950|4050|4030|4135|4210|4350|4395|4335|4355||4310|4370||4345|4380|4050|4060|4050|4150|4090|4150|3950|3820|3905|3825|3965|4000|4000|4015|4030|4035|3990|||4010||4100|4140|4080|4165|4195|4300|4170|4135|4080|4080|4100|4170|4080|4025|3800|3575|3600|3620|3730|3510|3525|3560|3350|3530|3645|3640|3740|3840|3870|3880|3970|3990|4045|4090|4050|4080|4030|3990|3870|4030
09280|979231|/equities/nepes-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|17780|18450||||17580|17930|18150|18270|19000|18950|18950|18430|18310|17720|19150|19490|17750|16490|16180|15790|15700|15600|15830|16310|16120|15610|15530|15710|15980|16320|16860|16950|17300|17220|16380|||15600|15480|15800||14400|14670|16500|16160|15950|16180|15930|16780|17630|17060|17470|17810|17580|17240|17040|17580|17500|17240|17260|16950|16910|16880|16320|15830|16990|17000|17580|18030|16870|17890|17930|17140|16550|16170|17110|17090|17780|17540|17390|17760|17840|17950|17690|17280|16630|16860|16910|16540|16180|16610|16720|16300|17180|17220||||16720||16720|15780|15150|15100|14850|15460|15710|15480|15220|14210|14370|14140|14280|14210|13490|13100|13540|13480|13060|12720|12280|12010|11840|11900|12860|12930|12940|11900|11140|10900|10780|10810|11010|11350||11850|12000|11420|11600|11440|10900|11000|11070|10970|10910|11530|11520|11680|11660|10590|10660|10750|10920|11510|11630|11880|11760|11800|10950|10710|10540|10590|10510|11080|11160|11500|11030|11500|11560|11680|11860|11550|11470|10650|10880|10800|11440|9840|9380|9870|10260|10330|9880|10200||8470|8140||7760|7860|7950|7740|7330|7380|7380|7600|7530|7720|7650|7940|7780|7350|7140|7130|6890|6940|6830|||6860||6870|7050|7000|7010|6930|6900|6720|6810|6900|6820|6800|7040|6810|6740|6920|6370|6530|6470|6930|7000|6920|6820|6620|7030|7290|7550|7240|7630|7810|7820|7810|7560|7600|7250|6950|7270|6870|7060|7150|7240
09281|979393|/equities/seoul-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|7430|7470||||7230|7510|7430|7430|7390|7130|7170|7330|7320|7120|7770|7790|7470|6910|6710|6140|6020|5870|5880|5830|5920|5990|5990|6050|6060|6070|6120|6220|6380|6440|6380|||6210|6260|6400||6380|6390|6330|6250|6330|6370|6340|6420|6570|6530|6620|6680|6800|6620|6550|6540|6380|6300|6180|6040|6070|6020|6080|6040|6130|6110|6090|6250|6200|6330|6290|6210|6230|6160|6290|6160|6230|6250|6270|6380|6470|6470|6490|6520|6410|6510|6500|6480|6500|6670|6600|6510|6520|6570||||6430||6430|6200|6260|6260|6250|6400|6490|6640|6730|6720|6820|6760|6830|6740|6710|6660|6650|6670|6670|6650|6600|6600|6550|6570|6690|6810|6800|6760|6690|6630|6650|6730|6790|6860||7000|7070|7030|7100|7160|7060|7050|6990|6980|6880|7130|7250|7050|7100|7000|6990|7010|7030|7130|7210|7190|7150|7350|6970|7060|7060|6860|6890|6870|6960|7020|6910|7000|6950|7110|7260|7270|6750|6530|6650|6670|6630|6630|6680|6740|6890|6880|6800|6790||6790|6710||6570|6570|6620|6530|6440|6470|6470|6540|6600|6570|6520|6680|6750|6850|6780|6730|6700|6850|6670|||6630||6660|6650|6550|6610|6580|6560|6470|6540|6540|6510|6410|6490|6420|6360|6430|6010|6060|6040|6340|6140|6290|6400|6350|6580|6690|6740|6620|6700|6660|6730|6770|6680|6650|6610|6540|6640|6550|6690|6820|6750
09282|43504|/equities/huchems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|20350|20100||||19880|19520|21100|21150|21200|20200|20050|20300|19740|19560|20000|20200|19660|19260|18540|18570|18540|18360|18360|18420|18450|18660|18440|18440|18450|18380|18570|17920|17930|18190|18260|||18940|18820|19170||19640|19670|19730|19610|19690|19830|19980|19850|19520|19450|19450|19330|18760|18670|18760|18870|18800|18580|18640|18600|18720|18200|17920|17980|18090|17960|17480|17820|18240|18280|18190|17850|17990|17640|17570|17400|17770|17810|17880|18050|18080|18440|18330|18230|18070|18230|17860|18110|18080|18190|18020|18210|17680|17550||||17700||17700|17630|17700|17500|17570|17870|17760|18030|17830|17870|18150|18300|18370|17590|17610|17660|17720|17690|17670|17580|17560|17370|17280|17470|17600|17530|17480|17520|17550|17300|17340|17230|17300|17440||17500|17880|17850|18110|18100|18220|18220|18190|18170|17270|17650|17590|17420|17530|17770|17920|18150|18170|17620|17320|17350|17280|17230|17280|17540|17430|17600|17150|17170|17320|17400|17030|17030|16800|16540|16700|16510|16650|16220|16550|16440|16180|16400|16340|16200|16520|16530|16660|16230||16290|16040||15800|16270|16300|16110|16040|16190|15860|15950|15980|16040|16080|16140|15950|15970|16020|16070|16090|16250|16190|||16230||16070|16080|16110|16200|16050|16130|15910|15860|15720|15620|15510|15480|15300|15170|15380|14380|14740|14980|15480|15260|15310|15630|15700|15950|15920|15980|16030|15950|15900|16120|16190|15960|16100|15970|16080|16050|16030|16210|16260|16390
09283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP|49000|45400||||41400|36100|34800|35500|31300|30000|30600|31700|31900|29450|31300|30750|29300|29650|29050|29400|27500|27200|27800|26850|27250|27100|26500|26000|25800|25950|26250|26600|27400|26800|27050|||27000|27400|27550||27750|27550|27450|27300|27250|27200|27450|27450|28450|26700|26800|27500|27900|28300|28000|28200|27500|27100|27100|27050|26650|26100|26500|27100|27550|27150|27400|29100|28900|29950|30150|28200|28800|27800|28550|27800|28300|29900|29100|28850|28750|28450|28800|28950|28250|28200|28000|28600|26700|27350|26600|26300|26750|26850||||26650||26650|25900|26400|26850|26150|26150|26700|27800|28150|28100|28000|28000|28150|28650|28750|28750|28900|28950|27300|26950|27250|27450|27250|27350|27900|27400|25750|25600|25900|24750|24800|24600|24700|24750||25200|25500|25500|24900|25200|25100|24850|24650|24100|23650|25550|25450|25600|25550|27150|27250|27550|28500|28150|28450|29500|29800|31200|31650|31250|29950|30200|27200|24550|23950|25550|24850|25150|24400|24400|24500|25300|25200|24550|24000|24150|24500|24450|24800|24650|24400|24800|25000|25400||24250|24000||23100|22950|22550|20600|20650|20750|20750|20600|20600|20100|19360|19960|19880|19870|19880|19410|19000|18930|18320|||17920||17930|17560|17290|17330|17390|17380|17440|17240|16930|16790|16850|16620|16360|16200|16120|15670|15820|15830|16230|16250|16310|16270|16220|16350|16320|16320|16150|17270|17250|17160|17250|17310|17170|16940|16910|16900|16870|17100|16890|16960
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09285|1167674|/equities/ty-holdings-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2650|2580||||2530|2560|2540|2510|2460|2460|2495|2485|2455|2440|2500|2520|2590|2600|2615|2610|2550|2540|2560|2555|2540|2535|2525|2505|2540|2435|2530|2540|2540|2525|2650|||2740|2735|2710||2700|2690|2800|2790|2800|2805|2805|2820|2845|2850|2820|2845|2815|2845|2740|2740|2780|2765|2580|2540|2530|2500|2505|2530|2560|2475|2525|2620|2700|2760|2695|2630|2655|2595|2600|2585|2615|2545|2575|2650|2675|2700|2705|2710|2720|2720|2730|2745|2750|2795|2800|2800|2815|2840||||2930||2930|2915|2925|2895|2785|2785|2780|2865|2885|2815|2945|3000|3060|3145|3030|3005|3010|3015|3025|2975|2985|2965|3145|3130|3210|3240|3170|3315|3350|3380|3480|3550|3615|3515||3500|3635|3635|3670|3735|3780|3770|3700|3435|3325|3405|3310|3380|3340|3440|3525|3590|3650|3780|3960|4080|4360|4330|4415|4305|4300|4180|3755|3690|3735|3820|3880|3820|3690|3360|3365|3410|3275|3255|3195|3240|3130|3160|3120|3060|3210|3140|3200|3220||3000|2950||2740|2745|2735|2605|2600|2460|2330|2315|2260|2240|2190|2240|2345|2355|2265|2225|2300|2355|2455|||2745||2650|2825|2315|2130|2085|2070|2060|2080|2090|2120|2020|2040|2040|2020|2050|2020|2045|2010|2120|2120|2125|2145|2145|2190|2195|2215|2255|2250|2275|2485|2105|2100|2130|2215|2260|2315|2340|2370|2420|2460
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09288|980069|/equities/duk-san-neolux-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|43600|42250||||41700|45250|42800|41900|43000|36700|38150|39250|39050|37350|39050|39450|39500|37900|37900|36600|36000|34100|35050|34750|35500|35400|35750|36500|36450|36300|36000|36800|37600|38100|37800|||36500|37250|37250||37900|38450|38850|38300|37950|38700|38250|38950|39400|39750|40650|40150|41550|41800|41850|42600|41750|41500|42100|41300|38700|36300|35850|35950|37250|36850|39100|39550|41150|39150|39100|38300|39100|39250|41500|40400|42300|42400|42100|42200|43800|43600|43400|42950|42250|42650|42950|42750|44800|45250|45850|45000|46500|48650||||48500||48500|49050|47200|46850|45000|47150|47750|48550|49850|46100|47100|47000|47250|47050|46350|47200|48150|49200|47650|45050|45100|46350|45750|46150|47300|48450|48850|45950|45950|41250|38950|39050|40500|41500||42800|46600|37400|39350|38000|37950|40250|39300|39300|38950|40150|40850|40050|40700|40500|40150|41300|43000|42700|40150|40850|41300|37200|33700|33400|31700|31550|32050|32150|32850|33450|33600|35150|35550|34900|35500|36300|36050|36550|37500|36350|36700|33200|33600|34050|36100|34850|35300|34800||35550|35450||37300|37250|37050|35750|36650|35050|35950|36900|38400|32000|31850|33400|31950|32600|32650|31750|31350|31350|31200|||29600||29750|29700|29800|30850|30800|29650|28600|28450|28950|28400|27950|28850|27750|26150|25200|23650|24250|24850|26400|26650|27350|27900|27000|27650|28300|28650|28300|29100|29500|30150|29750|29000|29850|28800|29300|31500|31150|31850|32550|31650
09289|979945|/equities/tesna-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|64000|65500||||62700|63300|65300|61800|64400|60800|62000|64500|65100|62500|67800|68400|68700|60900|59300|54500|53900|51600|52700|52400|51300|51100|50500|49450|49450|50100|52100|52300|56200|53800|54100|||53200|51100|47150||46450|44950|45650|42700|43000|44800|41100|42250|43850|43350|43000|43450|44050|44300|44000|45450|45400|45950|44800|43850|44550|42700|41450|40950|43850|43750|44600|46000|44100|47350|47000|46600|47250|45600|48000|47450|50200|52400|50200|51700|50100|49000|50900|48700|47950|48150|48600|49500|49850|53100|53800|45700|49200|45850||||44500||44500|42700|39850|39950|40000|40900|41600|41650|41400|39850|40250|38950|39850|39550|38700|39150|37850|37000|35150|34700|34350|34100|34100|34250|36450|35850|35950|36350|36000|35300|34950|34150|34400|35000||36400|35500|34800|36200|36650|33900|31050|31700|31050|31050|32500|33850|34650|35350|27200|27200|27300|27850|28650|28800|30300|27500|27300|26750|27450|27000|27000|29400|29800|27750|26950|25450|25800|26200|28250|28100|29350|29350|27500|28650|28400|28600|28250|27650|28050|28700|29050|27100|27250||27400|27750||27750|27100|23350|23150|22300|22500|22100|22500|23200|23250|23250|23850|25250|25950|25400|25400|24350|25050|25450|||25050||25300|25650|24650|24800|24450|24600|23500|23950|23950|24300|23800|24500|24300|23900|23700|22350|22700|22500|24300|24850|25300|25500|25000|26200|27750|28600|28150|29200|30250|30000|29950|29400|30150|30300|27650|28550|28100|28950|28550|28750
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09291|979724|/equities/dongkook-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|20500|20800||||18100|18150|18340|18490|17980|17450|18030|18320|18170|17900|18790|18780|18440|18000|17690|17080|16590|16600|16660|16420|16530|16580|16570|16620|16910|16840|17130|17350|17140|17340|17080|||17150|17380|17420||17690|17750|17950|17880|18060|18200|18320|18230|18530|18920|18860|19030|18750|18750|18900|19160|19190|18550|18720|18020|18240|17850|17900|18250|18610|18550|18930|19300|18000|18040|18040|17640|17700|17410|17600|17580|17840|17560|17680|17730|18140|18680|18200|17840|18180|18590|18380|18510|18450|18940|19340|18320|18600|18510||||19130||19130|19120|18880|18660|18470|19000|19360|19430|19110|19790|18910|19690|19800|19810|19300|19750|18470|17680|17130|16980|17090|17000|16910|16770|16970|17080|17100|17200|17150|17170|17070|17160|17050|17380||17720|17600|17430|18240|18570|18510|18300|18230|17950|18060|18870|18250|18480|18070|18460|18710|18800|18450|18260|18220|18660|18250|18410|18150|18130|18000|18100|17870|17960|17920|17680|17500|17690|17350|16980|17130|17450|17520|17600|17110|17030|17140|16880|17200|17330|17900|18380|17310|17360||17250|17040||17060|16970|16880|17100|17060|17150|17170|17350|17480|17250|16640|17150|16760|15720|15680|15640|15650|15520|15240|||15230||15200|15380|15240|15360|15460|15410|15340|15390|15290|15210|15140|15290|15050|14950|15130|14590|14820|14670|15060|14990|15050|15120|14610|14900|15000|15020|14950|14790|14980|15140|15120|15060|15070|15170|15140|15240|15310|15580|15690|15770
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09311|979708|/equities/crystal-genomics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|1238|1290||||1341|1350|1337|1327|1311|1249|1243|1250|1226|1220|1244|1270|1300|1309|1300|1247|1279|1300|1316|1280|1275|1300|1300|1300|1316|1347|1333|1322|1358|1393|1426|||1487|1390|1447||1476|1470|1499|1500|1469|1504|1501|1559|1590|1555|1530|1580|1576|1557|1560|1569|1613|1564|1516|1478|1470|1453|1420|1437|1469|1413|1473|1473|1548|1560|1504|1451|1459|1464|1506|1451|1524|1494|1497|1530|1570|1624|1637|1622|1627|1580|1550|1512|1510|1520|1544|1546|1545|1555||||1620||1620|1640|1640|1634|1672|1685|1681|1703|1698|1768|1808|1815|1810|1800|1808|1783|1781|1769|1887|1858|1715|1640|1714|1730|1698|1696|1624|1557|1610|1670|1715|1722|1773|1772||1814|1800|1738|1750|1785|1764|1709|1709|1641|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
09312|979479|/equities/ahnlab-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|65100|65800||||65600|64300|64100|63500|63300|61300|63000|64000|63900|62700|66600|67300|67000|65300|65000|62000|59300|59100|59500|59500|59500|60000|60400|60000|59700|59900|59400|59700|60200|60200|60400|||60100|60800|63000||63600|63600|63500|63000|61300|62100|62800|62800|64100|63100|61300|61000|61800|61400|61300|61600|60900|60700|60200|59500|59900|60200|60400|60200|60500|60500|61000|61400|59400|60900|60800|60700|59800|60400|60600|60800|61200|61100|60700|58600|59300|59300|59800|58600|59000|59600|59300|58600|58200|59900|60300|59400|60100|60500||||60500||60500|60200|60300|60900|59900|61300|61000|61800|61100|60600|62100|61200|61100|61000|61800|61800|61600|60800|60400|60000|60800|59900|60200|59700|60300|60600|60500|59900|61200|61400|62400|61900|61700|61800||62700|62600|62000|62400|63800|64600|64100|63600|63500|63300|64000|64100|64200|66500|66800|65900|65400|66100|66800|66300|67000|66600|66700|67000|66700|67500|68600|68300|67700|67100|67800|69300|68300|68300|68300|69000|70700|70300|68900|68800|68700|66100|65800|65000|64500|64900|64600|64700|64500||64100|63100||62600|61900|63000|61900|61400|61200|60400|60000|61200|60100|60200|60500|61100|62700|63400|63400|62100|65700|66600|||66700||66600|64700|64900|67500|69500|69900|69000|71600|78600|80800|81300|89100|87400|86300|88200|88900|95600|112000|93900|77900|76200|78000|74500|80100|80500|80500|81200|81400|80000|76800|77600|79000|78600|73500|72100|72900|72700|73800|75800|78800
09313|980038|/equities/kolmarbnh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|14560|14440||||13970|14130|14140|14380|14320|13820|14020|14320|14700|14140|14930|14950|14630|14040|13540|12760|12320|12310|12520|12100|12100|12250|12240|12100|12250|12320|12300|12600|12810|12900|13140|||12800|12880|12930||13080|13160|13200|13190|13090|13180|13190|13350|13250|12980|12910|13010|13250|13390|13280|13340|13300|13100|13130|12780|12960|12720|13000|13000|13150|12930|12870|13190|13230|13520|13380|13100|13360|13150|13220|13230|13600|13680|13870|13910|14120|14300|14220|14180|14130|14440|14470|14550|14380|14600|14640|14520|14640|14700||||15000||15000|14900|15100|15210|15180|15680|15610|15630|15870|15750|16450|16660|16300|16400|16100|16200|15860|15680|15850|15630|15800|15740|15460|15490|15360|15900|15510|16050|16040|16450|17550|17700|13620|13850||13960|13890|13950|14280|14580|14650|14560|14290|14230|14130|14550|14580|14650|14680|14630|14480|14740|14770|15090|14950|15180|15180|15190|15160|15070|15340|15050|14970|14890|14920|15090|14950|14780|14480|14400|14290|14700|14920|14740|15200|15150|15350|14720|15040|14600|15100|15180|15210|15140||15390|15440||15270|15020|15000|15050|15150|14160|14000|14040|14030|14150|13790|13700|14030|14120|13960|14130|14720|13950|13300|||13370||13490|13760|13590|12890|12830|12480|12460|12510|12520|12520|12120|12320|12180|12040|11650|12190|12460|12420|12800|12550|12710|12570|12140|12870|12960|13110|13180|13310|13510|13130|13230|13160|13590|12580|12270|12420|12460|12460|13060|12980
09314|43479|/equities/hansae-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12950|12780||||12660|12990|12960|12980|12870|15150|15510|15120|14920|14320|13980|13950|14100|13580|13310|13890|14190|14190|14590|14350|14040|14030|14200|13930|13840|13970|13900|13960|13150|13060|13080|||13300|13280|13930||14230|14390|14700|14940|15000|15030|13620|13760|13170|12900|12890|13000|13140|13230|13360|13340|13500|13070|12900|13570|13450|13080|13310|13230|13030|12940|12760|12820|12580|12070|11950|11740|11420|10850|10600|10350|10370|10400|10570|10460|10650|10850|11250|10530|10510|10540|10430|10540|10670|10450|10420|10190|10110|10190||||10450||10450|10200|10630|10790|10620|10920|10900|10960|10860|10780|10890|10770|10690|10610|10520|10360|10330|9810|9500|9400|9380|9220|9090|9200|9300|9360|9300|9360|9630|9650|9610|9660|9770|9850||10190|10240|10330|10380|10460|10520|10460|10290|10250|10150|10530|10530|10480|10620|10690|10830|11100|10920|11070|11080|10930|10920|11090|11260|11310|11230|11090|10880|10860|11020|11620|10870|10610|10430|10450|10640|10720|10670|10450|10740|10580|10440|10390|10540|10730|11070|11130|11020|10900||10870|10900||10720|11100|11780|10430|10400|10360|10110|10060|10090|10350|10230|10630|11050|11370|11460|11310|11120|11200|11070|||11200||11150|11200|11090|11140|10770|10890|10600|10580|10740|10730|10500|10830|10660|10720|10820|9990|9870|10070|10210|9850|10770|11030|11130|11510|12000|11970|12040|11970|12070|12110|12210|12120|12130|12000|11860|12170|12370|12320|12320|12060
09315|43363|/equities/hankook-tire-worldwide|KRX300/KOSPI/MSCI_EEM_SMALLCAP|34650|31500||||30550|30500|29950|31200|27950|26800|27450|27700|26600|25850|26950|26850|26050|26200|26050|26600|27050|27050|26750|26600|26800|27150|25450|24650|25250|25050|24650|24600|24750|24550|25100|||26150|25350|25350||26100|26200|27150|26850|26650|26150|25500|26050|26300|27450|27500|28200|27950|28150|28150|28650|28450|28200|29850|29600|27550|26500|26450|26750|26250|26050|25650|27000|27550|27500|28050|27450|27700|24600|23850|22800|23000|23350|23550|23600|24000|23850|24400|23650|23850|24150|23050|22800|22550|23000|22650|22300|22000|22200||||22850||22850|22900|23000|23100|22550|22850|23300|23250|22950|22950|23650|23300|24000|23850|23650|24000|23950|24250|23900|24100|23950|23750|23450|23900|24400|24200|23000|23000|22450|21300|21850|21850|21500|21750||21850|23800|24000|23550|24150|23750|23950|23900|23500|22950|24150|24100|23250|23950|24050|25300|25550|24750|24850|25500|25750|25550|26100|25900|24100|23650|21900|20950|20350|20750|21000|20700|19780|19200|18780|19150|19370|19200|18930|18920|18990|18820|18600|18820|18380|19050|18800|18800|18870||18800|18950||18740|20300|19890|16760|16690|16760|16450|16380|16550|16630|16790|16600|16740|17100|16150|15710|15000|15180|15320|||15100||15040|15190|15040|14830|14700|14770|14450|14250|14240|14090|14080|14220|13950|13920|14070|13600|13900|14170|14730|14480|14970|15220|15150|15690|16390|16450|16310|16200|16110|16250|16580|16230|16330|16110|16260|16080|15990|16190|15970|16200
09316|960821|/equities/jeju-air-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6100|6200||||6370|6420|6340|6300|6090|5560|5710|5500|5340|5280|5420|5510|5530|5630|5620|5740|5800|5680|5810|5860|5900|5610|5410|5280|5300|5300|5200|5230|5290|5330|5400|||5410|5500|5460||5440|5360|5370|5290|5330|5400|5380|5490|5480|5450|5450|5490|5490|5400|5410|5460|5410|5370|5420|5430|5350|5310|5420|5590|5630|5540|5310|5460|5510|5640|5710|5420|5490|5250|5360|5340|5450|5560|5710|5730|5850|5910|5920|5900|5890|5900|5880|5850|5940|6150|6200|6160|6200|6230||||6300||6300|6360|6400|6440|6370|6450|6430|6520|6600|6630|6660|6650|6620|6610|6580|6550|6600|6560|6550|6550|6600|6470|6430|6420|6590|6620|6640|6720|6720|6740|6720|6700|6700|6770||6850|6890|6770|6820|6930|6940|6920|6760|6760|6660|6790|6750|6770|6750|6900|6950|6970|6980|7000|7040|7080|7080|7160|7260|7230|7200|7240|7250|7160|7160|7210|7150|7110|7060|7060|7170|7330|7300|6980|7190|7120|6890|6740|6750|6800|7030|7050|7030|6970||6850|6720||6620|6650|6670|6670|6630|6690|6710|6830|6800|6780|6840|7010|6900|6870|6870|6950|6880|6970|7080|||6770||6700|6780|6770|6800|6740|6690|6570|6540|6580|6450|6400|6450|6380|6370|6480|6280|6520|6520|6780|6680|6750|6820|6730|6820|6940|7020|7040|7040|7050|7050|7050|7070|7120|7080|7120|7060|7030|7090|7150|7090
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09322|43421|/equities/ilyang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|13050|13050||||13050|13050|13050|13050|13050|13050|13050|13050|13050|13050|13050|13050|13050|13050|13050|13050|13050|13050|13050|13050|13050|13050|13050|13050|13050|13050|13050|13050|13050|13050|13050|||13050|13050|13050||13050|13050|13050|13050|13050|13050|13050|13050|13050|13050|13050|13050|13050|13050|13050|13050|13050|13050|13050|13050|13050|13050|13050|13050|13050|13050|13050|13050|13050|13050|13050|13050|13050|13050|13050|13050|13050|13050|13050|13050|13050|13050|13050|13050|13050|13050|13050|13050|13050|13050|13050|13050|13050|13050||||13050||13050|13050|13050|13050|13050|13050|13050|13050|13050|13050|13050|13050|13050|13050|13050|13050|13050|13040|13160|12860|12900|12400|12300|12310|12480|12570|12650|12530|12630|12600|12680|12590|12760|12860||12960|12950|12900|12970|13250|13250|13310|13260|12940|12680|13280|13160|13340|13150|13630|13750|13640|13680|13680|13850|14050|13570|13840|14050|13960|13970|13740|13570|13530|13490|13770|13610|13790|13710|13860|14380|14530|15130|14910|13640|13570|14150|14250|13720|12770|13320|13420|13300|13360||13120|13200||12890|13170|12920|12760|12860|12960|12760|13160|13110|12900|12820|12930|12710|12590|12670|12850|12710|12440|12290|||12420||12300|12370|12220|12560|12540|12090|12240|12510|11220|10370|10270|10310|10330|10170|10060|9580|10000|9870|10200|9970|9950|10080|9880|10110|10160|10080|10040|10150|10740|11000|11040|10910|10790|10800|10780|10780|10740|10870|10960|11150
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09324|1056347|/equities/jin-air|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7130|7200||||7240|7250|7310|7320|7090|6900|7010|6910|6700|6580|6780|6880|6880|6910|6930|6990|6970|6850|7030|7050|7050|6750|6610|6570|6620|6690|6690|6680|6800|6850|6910|||6930|6970|6990||7040|6890|7000|6950|6900|7010|6980|7010|7050|6870|6830|6970|7080|6680|6750|6800|6670|6660|6700|6700|6650|6610|6740|7000|7170|6750|6570|6850|6950|7120|7160|7100|7210|6920|7040|6840|6980|7000|7210|7240|7240|7330|7320|7330|7360|7400|7460|7530|7600|7710|7760|7660|7660|7770||||7940||7940|7900|7940|7950|7940|8040|8150|8230|8360|8420|8440|8450|8420|8420|8520|8600|8500|8500|8370|8360|8380|8290|8370|8350|8510|8570|8540|8540|8680|8650|8600|8660|8760|8820||8950|8920|8770|8840|8990|8990|9000|8830|8750|8710|8970|8970|8940|8980|9080|9150|9180|9160|9190|9180|9200|9340|9460|9490|9430|9280|9320|9400|9360|9340|9630|9470|9350|9230|9200|9450|9460|9420|8930|9190|9080|9010|9000|8900|9080|9400|9650|9740|9640||9470|9510||9410|9510|9450|9410|9210|9240|9160|9010|8970|8970|8980|9060|9210|9130|9070|9290|9190|9400|9580|||8960||8930|8880|8790|8830|8730|8710|8650|8880|9030|8510|8420|8510|8470|8460|8600|8250|8710|8770|9250|8840|9040|9280|9250|9430|9530|9640|9650|9650|9560|9550|9570|9580|9580|9610|9630|9710|9800|10020|10120|10170
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09342|103240|/equities/taiwan-semicon|MSCI_EEM||||||||1915|1880|1815|1780|1765|1785|1800|1765|1775|1805|1820|1780|1755|1770|1760|1740|1775|1760|1740|1690|1710|1710|1690|1680|1685|1675|1705|1670|1585||1550|1520|1530|1510||1495|1490|1465|1430|1430|1430|1435|1450|1480|1470|1505|1480|1495|1460|1445|1450|1430|1410|1440|1435|1440|1415|1375|1385|1455|1395|1405|1445|1430|1460|1475|1465|1475|1460|1465|1460|1505|1510|1500|1505|1505|1475|1480||1450|1460|1480|1480|1450|1485|1465|1425|1415||1440|1415|1435||1400|1365|1325|1305||1300|1320|1340|1340|1295|1265|1285|1265|1280|1255|1260|1240|1225|1200|1180|1180|1160|1160|1160|1165|1160|1160|1190|1175|1170|1135|1150|1135|1185|1180|1180|1175|1200|1180|1180|1175|1180|1125|1150|1135|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
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH|5.07|4.93|4.91|4.92||4.95|4.95|5.07|4.96|4.89|5.04|4.7|4.44|4.55|4.52|4.7|4.77|4.59|4.64|4.61|4.64|4.77|4.67|4.56||4.71|4.64|4.56|4.68|4.85|4.64|4.73|4.79|4.78|4.86|5.14||5.1|5.5|5.34|5.1||4.91|4.89|5|4.99|4.93|4.86|5.03|4.99|5.03|5.13|5.03|5.03|5.1|5.04|5.01|4.79|5.03|5.18|5.5||5.46|5.5|5.75|5.58|5.4|5.75|5.98|6.08|6.16|6.24|6.45|6.63|6.71|6.86|7.16|7.29|7.16|7.42|7.25|7.01|7.14|7.09|7.04|6.9|6.89|6.84|6.8|7.06|6.75|6.83|6.82|6.8|7.18|6.71|7.46|7.85|7.5|7.59|7.7|7.89|7.65|7.62|7.21|7.04|7.47|7.12|6.93|6.91|7.37|7.37|7.45|7.02|6.49|6.22|6.07|5.72|6.28|6.17|5.95|6.13|6.32|6.58||6.38|6.51|6.34|6.7|6.09|6.34|5.54|5.07|5.07|4.87|4.81|4.45|4.62|4.47|4.91|4.84|4.68|4.61|4.5|4.6|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
09345|103325|/equities/mediatek|MSCI_EEM||||||||1855|1845|1830|1710|1770|1800|1795|1705|1760|1780|1780|1775|1770|1630|1485|1465|1485|1485|1505|1490|1500|1485|1445|1420|1445|1490|1485|1525|1470||1430|1420|1420|1385||1380|1390|1400|1410|1420|1425|1420|1420|1405|1395|1460|1420|1440|1425|1405|1400|1415|1445|1395|1340|1300|1185|1150|1145|1185|1160|1170|1230|1230|1245|1245|1240|1250|1260|1290|1330|1315|1300|1310|1310|1300|1315|1335||1295|1330|1340|1340|1330|1330|1315|1305|1315||1345|1335|1325||1320|1280|1285|1315||1310|1345|1330|1375|1405|1440|1510|1510|1535|1485|1485|1480|1490|1510|1430|1435|1385|1395|1360|1360|1370|1385|1400|1400|1410|1365|1365|1355|1390|1410|1370|1390|1370|1360|1355|1350|1355|1320|1340|1330|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
09346|103233|/equities/hon-hai|MSCI_EEM||||||||227|221|218.5|215|215.5|219|216.5|214.5|220.5|224|225.5|225.5|224|221.5|223.5|219|223.5|229.5|234.5|233.5|234.5|226.5|228.5|230.5|229.5|238.5|236|234.5|232||230.5|228|231|225.5||224|224|224|221.5|216|216.5|218|221.5|227|226|233.5|235|232|231|228.5|227|222|222|225.5|231|227|219|220|225|236.5|229|230|236|241|252|251|246.5|249.5|244|248|247|244|251.5|257.5|262|260|250|246.5||239|242.5|239|238.5|226.5|223|206.5|206|213||221.5|225|228.5||226.5|225.5|219|216||219.5|230|223|221|216|214|215|212|215.5|216|217.5|214.5|210|207.5|203.5|205|203|200.5|198.5|198.5|203.5|206|208|209|207.5|202.5|206|200.5|208|210|207|199.5|198.5|197|198|194.5|194.5|186|184.5|180|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
09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM|135100|133500||||127600|122100|116100|114300|115200|112400|113500|120500|120600|110100|117400|115600|117900|113800|110900|111300|111300|110400|107100|110900|111200|106800|103900|103200|103600|103000|101900|103300|102500|102000|94400|||89200|89800|88500||85800|85800|85300|83300|82700|83900|79800|81000|82700|81400|81000|81000|80500|80100|79000|78100|77900|76300|75000|77000|77300|74900|72600|72300|75600|73000|74100|77500|74700|79300|78600|78900|77100|75300|76800|78000|82000|86800|84400|82500|79900|77700|79800|77900|76400|78300|77700|76000|75000|74900|73900|72300|73300|74400||||70000||70000|68000|66400|66500|65200|67400|67300|67200|66700|64200|64500|62800|63800|61900|60900|59300|59200|58400|57500|57100|57200|57200|56700|55400|56600|56700|57700|57500|58500|58300|58100|57700|57400|57300||58200|58900|58100|58200|58400|57600|56700|57100|56900|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
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|20.6|20.56|20.61|20.9|20.44|20.41|20.63|20.22|19.31|19.09|18.58|18.53|18.66|18.85||18.01|18.49|18.61|18.11|17.94|18.05|18.13|18.1|18.16|18.05|18.06|17.57|18.24|18.23|18.33|18.27|18.42|18.22|18.18|18.68|18.53||18.63|18.76|18.76|18.65||18.76|18.68|18.51|18.23|18.58|18.43|18.77|19.01||19.3|19.32|19.36|19.55|19.6|19.87|19.81|20.45|20.33|21.01|20.77|21.02|21.29|21.46|21.03|20.89|21.22|21.43||21.21|21.28|21.26|21.5|21.21|21.42|21.1|21.39|21.18|20.81|21.19|21.17|21.21|21.25|20.91|20.84|20.86|20.69|20.54|20.53|20.64|20.67|19.81|19.33|19.73|19.62|19.5|19.4|19.04|19.17|19.26|19.41|18.99|19.17|19.13|19.13|18.94|18.91|19.51|18.83|18.42|18.74|18.74||18.77|18.72|18.62|18.4|18.42|18.35|18.3|18.27|18.26|18.68|18.38|18.58|18.81|18.61|18.65|18.72|18.78|18.17|17.86|17.89|17.88|17.85|17.72|17.69|17.71|17.77|17.71|17.69|16.83|16.97|16.97|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
09349|13195|/equities/qnb|MSCI_EEM||19.68|19.99|19.88|20.4|20.4|20.4|20.35||20.34|20.34|20.37|20.39|20.35|20.24|20.1|19.8|20.05|20.14|20.15|19.95|20.25|19.99|19.9|19.99|19.75|19.87|20.04|20|19.8|19.68|19.35|19.6|19.45|19.2|18.79||18.66|18.97|18.97|18.6|18.8|18.94|18.85|18.74|18.47||18.35|18.6|18.6|18.79|18.94|18.82|18.7|18.5|18.15|18.2|18.2|18.2|18.16|17.91|18.1|18.29|18|18.19|18.12|17.93|18.13|18.05|18.2|18.4|18.51|18.8|18.94|18.71|18.65|18.65|18.5|18.49|18.45|18.49|18.49|18.5|18.48|18.48|18.49|18.5|18.54|18.54|18.45|18.45|18.45|18.01|18.1|18.5|18.4|18.55|18.53|18.48|18.4|18.3|18.12|18.35|18.58|18.22|18.2|18.1|18.6|18.81|19.4|19.26|19.26|18.99|18.75|18.6|18.51|18.5|18.56|18.65|18.89|18.8|18.88|18.81|19|18.93|19|19|19.4|19.49|18.84|19.06|19.25|19.3|19.6|19.38|19.55|19.79|19.77|19.21|19.08|19.08|19.12|18.94|18.9|18.67|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
09350|103225|/equities/united-micro|MSCI_EEM||||||||62.8|62.4|62.4|61.9|61.5|61.8|60.8|60.7|62.4|68.4|75.9|76.2|69.3|64.8|67.6|68.4|67.8|62.5|58.5|54.7|54|54.9|55.3|55.1|52.8|54.1|49.2|48.5|48.7||49.25|49.5|49.65|49.95||49.65|50|50.9|50.7|50.3|50.4|49.2|48.85|48.8|48.65|49.35|49.6|49.3|48.9|48|47.5|47.2|46.5|45.8|45.95|45.45|45.1|46.55|45|44.65|44.35|44.2|43.85|44.15|44.45|45|45.25|45.2|45|45.8|47.1|47.4|47.6|46.4|45.85|45.6|46|45.6||45.4|45.5|45.45|46.1|45.75|44.9|44.5|44.85|45.45||45.65|44.95|44.3||43.85|43.8|44.25|45.55||44.85|44.3|44.85|43.9|43.05|43.25|41.8|41.45|41.05|41.1|41.15|40.9|41.25|41.45|41.6|41.2|42|40.9|40.9|40.75|40.5|40.6|40.95|41.8|40.55|40.6|41.4|41.9|41.05|40.4|41.2|40.8|40.75|40.65|40.4|40.5|40.4|40.7|41.4|41.2|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
09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE|53.62|54.61|55.5|54.92||55.42|53.65|56.1|57.12|57.5|57.95|55.67|53.14|50.74|50.58|49.42|50.51|49.96|50.17|48.64|49.08|49.37|48.75|47.44||47.55|48.19|47.22|48.17|48.64|47.23|48|47.54|47.68|46.85|48.17||47.74|47.81|48.52|49.14||49.03|48.51|48.53|48.41|48.29|47.77|47.38|48.02|48.54|47.62|46.94|46.01|46.01|46.23|46.6|47.24|48.33|48.3|48.14||48.28|48.04|47.55|48.02|47.37|47.71|47.53|46.38|46.17|46.37|46.26|46.03|44.79|43.59|43.08|43.87|44.82|43.98|43.26|43.7|43.84|43.62|44.43|44.8|45.51|45|45.01|44.86|43.82|43.3|44.04|43.07|43.17|42.64|42.43|42.39|42.57|43.19|42.31|42.8|43.12|42.92|43.61|43.25|42.88|43.09|42.56|43.1|43.76|43.83|44.69|44.53|43.56|43.97|45.12|44.36|44.15|44.41|44.93|44.7|44.4|43.65||44.72|44.58|44.6|46.48|47.03|45.9|45.09|44.61|44.51|44.51|44.75|44.82|45.61|44.78|44.4|44.56|45.85|44.8|43.64|46.48|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
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER||955|971|959|958|952|960|960|960|966|973|967|978|994|965|965|951|986|1006|993|999|1002|999|1002|1003||998|1001|1005|1000|1006|1007|1010|1005|1008|1005||1015|1009|1015|1017|1017|1012|1015|1009|1004|1004|1005|1016|1023|1037|1043|1039|1040|1036|1027|1022|1010|996|1000|1003|1004|1004|1010|1007|1012|1010|1012|1002|1011|1004|1013|1012|1015|1008|1018|1019|1026|1030|1040|1047|1050|1050|1041|1040|1047|1050|1045|1053|1053|1057|1054|1046|1058|1051|1046|1045|1052|1057|1049|1050|1051|1056|1061|1064|1059|1075|1086|1111|1095|1089|1091|1084|1086|1078|1074|1061|1065|1060|1040|1015||1022|1030|1027|1021|1021|1026|1025|1036|1039|1043|1050|1060|1061|1064|1062|1061|1054|1058|1050|1045|1032|1039|1033|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||||998.095|1000.952|1014.285|1006.666|991.428|991.428|983.809|980.952|971.428|967.619|975.238|980|980.952|989.523|985.714|992.38
09354|943202|/equities/novatek-gdr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|20|20.08|20.7|20.06|20.04|20.16|20|20|19.94|19.82|19.96|19.98|19.96|19.8|18.74|18.6|18.86|18.88|18.74|18.76|18.9|18.98|18.64|18.74|18.54|18.1|17.86|17.84|17.98|17.66|17.66|17.8|17.72|17.48|17.28|17.46||17.44|17.3|17.8|17.58|17.5|17.54|17.6|17.5|17.14|17.1|16.84|16.78|16.78|16.78|16.88|16.72|16.82|16.86|16.62|16.5|16.4|||15.84|15.82|15.82|15.96|15.8|16.04|16.42|16.62|16.82|17|17.06|17.02|17.1|17.2|17.22|17.46|17.24|16.94|17.26|17.2|17.44|17.76|17.58|17.38|17.38|17.1|17.16|17.24|16.4|16.3|16.4|16.48|16.4|16.18|16.14|16.24|16.46|16.52|16.28|15.98|15.9|16.16|15.8|15.64|15.48|15.66|15.5|15.9|16.6|16.58|16.48|16.6|16.44|16.62|16.34|16.52|16.44|16.16|16.46|16.3||16.5|16.52|16.48|16.5|16.6|16.74|16.9|16.84|17.16|17.24|17.16|17.24|17.3|17.2|17.42|17.54|17.8|17.92|18|17.94|17.96|17.7|17.94|17.58|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
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM||||||||95.2|94.5|93.8|92.4|93.5|92.7|91.8|90.5|90.9|92.3|92.5|92.4|93.2|93.5|93|93|94|95|95|94.1|93.8|94.2|95|95.5|97|96.1|96.4|97.2|95.6||96.1|97|98.2|97||98|98.1|98.2|97.3|96.8|97.3|96|95.6|96.8|95.1|95.2|96.3|95.5|94.9|94.7|93.1|92.1|91.8|92.6|93.9|93.2|92.9|92|88.7|89.3|88.1|89.5|91.8|93.3|94|91.7|91|90.6|90.5|91.8|90.6|92.5|92|91.2|92.4|91.8|90.9|92.1||91.9|91.6|90.6|89.1|89.5|89.8|89.6|88.2|87.8||89.8|87.9|86.9||86.5|87.4|87.4|88.3||86.5|86|86.8293|86.2439|86.439|85.6585|86.1463|88.7|88.8|88.8|88.5|86.9|87.6|86.4|86|87|86.5|86|86.8|84.5|83.9|85.2|85.7|87.1|89.6|87.9|88.3|86.9|88.1|89|88.8|88.8|87.4|86.7|86.2|85.2|84.8|84.4|84|84|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
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|3.29|3.28|3.4|3.4||3.4|3.275|3.31|3.32|3.395|3.39|3.2528|3.05|3.42|3.155|3.225|3.32|3.168|3.31|3.28|3.3|3.3|3.21|3.233||3.2501|3.248|3.24|3.43|3.01|3.11|3.15|3.142|3.3|3.07|3.13||3.16|3.05|3.125|3.25||3.2948|3.15|3.136|3.12|3.102|3.0898|3.12|3.24||3.25|3.28|3.06|3.15|3.165|3.325|3.3|3.34|3.3398|3.375||3.3974|3.3373|3.282|3.33|3.35|3.375|3.35|3.33|3.39|3.41|3.4163|3.448|3.36|3.325|3.32|3.324|3.27|3.28|3.309|3.29|3.35|3.335|3.305|3.325|3.3|3.308|3.3|3.3|3.34|3.3632|3.35|3.1|2.96||3.06|3.012|2.96|2.975|2.952|3.007|3|3.03|3.11|2.9101|3.07|3.03|3.1|3.1|3.1|3.05|3.05|3.0765|3.11|2.95|3|3.06|3.02|3.05|3.0406|2.963|2.916|3.088|||2.85|2.85|2.99|3|3.085|3.05|3.05|3|2.99|3.0045|3.0514|3.03||3.0175|3.06|2.825|2.86|2.84|2.85|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
09358|103227|/equities/delta-electron|MSCI_EEM||||||||1260|1185|1180|1160|1150|1210|1215|1175|1220|1255|1280|1250|1230|1260|1245|1135|1130|1120|1125|1045|1060|1030|1055|1015|1010|1030|1050|1010|995||963|961|962|956||955|943|953|911|891|890|901|922|938|945|968|971|979|979|999|997|989|973|932|942|945|910|893|895|954|894|898|916|922|958|967|972|982|965|978|967|975|983|995|1010|1060|1075|1070||1010|1020|1020|1015|999|1025|1015||1030||999|981|987||942|894|871|854||848|884|891|893|907|888|892|836|841|836|837|831|837|784|726|726|691|680|685|688|711|709|720|685|676|664|648|625|661|688|686|670|675|642|638|637|623|621|632|593|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
09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH|17.62|17.75|17.82|17.84||17.94|17.7|18.11|17.82|17.54|17.72|16.88|16.77|17.16|16.49|17.98|18.59|18.66|18.57|18.79|19.25|19.93|20.34|20||20.65|20.88|20.58|21.05|21.71|20.02|20.52|19.88|20.11|20.15|20.43||20.28|21.28|20.5|20.78||19.57|19.7|20.02|19.86|18.6|18.09|18.47|18.31|18.99|19.19|19.65|19.81|20.52|20|19.5|18.87|19.66|21.35|21.83||21.14|21.62|20.93|20.36|20.09|21.17|22.62|22.43|25.01|26.38|27.28|28.07|26.04|22.42|23.89|21.79|22.69|23.61|23.49|22.95|23.18|23.34|23.02|21.62|21.47|21.24|21.48|21.46|21.2|21.37|21.64|21.29|21.73|21.02|22.91|24.19|23.67|23.63|23.07|23.81|23.7|23.42|23.19|22.79|22.25|21.27|21.19|21.36|21.66|21.29|21.6|21.45|21.33|20.87|20.58|20.1|20.75|20.58|19.83|19.84|20.25|20.79||21.02|21.91|22.7|24.33|23.07|23.75|22.75|20.37|20.74|19.9|19.7|19.38|20.17|20.08|21.38|20.2|19.62|19.27|19.29|18.86|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
09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH|18.28|18.32|18.32|18.4||18.46|18.8|19.2|18.89|18.35|18.97|17.79|17.34|17.02|16.54|16.63|17.26|17.15|16.75|16.94|16.71|16.69|16.12|15.73||16.19|16.39|16.21|16.64|17.04|16.66|16.82|16.94|16.99|17.36|17.25||16.93|17.27|17.16|17.44||16.78|16.69|16.98|17|16.18|16.15|16.68|16.64|17.08|17.01|17.21|17.39|17.95|17.8|17.59|17.44|18.1|17.94|18.39||18.43|18.32|18.12|18.02|17.65|18.07|18.68|18.83|19.77|19.93|20.02|20.42|20.18|19.99|20.17|20.07|19.81|20.48|20.85|20.49|20.98|21.33|21.56|21.92|22.23|21.86|22|22.53|22.51|22.57|22.72|22.79|23.13|22.8|23.61|24.64|24.29|24.89|24.8|25.83|25.5|25.34|25.23|24.36|25.81|25.43|25.03|25.45|25.75|26.07|26.69|26.11|26.17|24.48|24.35|23.96|24.22|23.8|23.65|23.98|24.1|24.4||23.35|23.26|22.6|24.65|24|24.06|23.46|23.5|23.82|24.05|24.19|23.75|24.9|23.99|24.07|24.79|24.65|24.2|25.59|25.72|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
09361|27101|/equities/financiero-banorte|MSCI_EEM|200|200.34|201.78|203.7|202.14|204.87|201.35|203.43|208.11|207.13|208.76|200.58|199.76|206.02||197.57|204.85|199.84|190.07|187.62|186.27|185.84|186.82|183.05|182.3|183.8|180.04|178.64|169.84|168.91|169.05|168.86|169.46|170.21|173.78|171.16||166.94|167|171.02|171.71||172|170.4|169.8|168.91|169.59|164.44|166.86|174.49||175.03|169.25|170.7|169.12|175.06|174.81|176.02|177.27|175.9|174.99|176.15|176.7|176.89|172.4|172.86|175.67|173.47|172.64||175.08|175.55|178.84|185.18|179.26|177.89|177.1|176.59|177.57|174.25|174.85|173.18|174.99|173.24|172.35|171.44|171.82|172.79|173.17|171.21|173.04|178.07|176.26|173.31|176.96|174.73|177.07|176.85|175.03|175.48|180.12|180.82|182.27|184.48|180.92|179.91|175.18|179.98|183.34|184.43|181.4|183.99|186.57||184.89|182|180.14|175.93|175.17|173.51|175.63|172.44|172.76|174.16|168.74|170.7|171.59|168.41|166.17|166.22|169.25|165.9|165.13|166.78|165.5|167.03|168.24|168.62|169.86|169.4|168.4|167.14|168.07|168.41|164.38|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
09362|103440|/equities/cathay-fin-hld|MSCI_EEM||||||||78.8|77.9|77.2|75.7|76|76.2|74.7|74.3|75.4|76.4|75.8|75.9|77.1|76.6|75.6|75.7|76.6|77.4|76.2|75.2|74.7|77.4|76.1|75.9|76.4|75.6|76|76.5|75.2||75.8|76.2|76|74.8||75.9|76.7|76.5|75.5|74.4|73.2|70.2|70.1|70.1|69.2|68.5|69.2|69|68.7|69|67.6|66.6|64.8|64.2|65.8|65.8|65.1|65.5|63.6|64.7|64.2|64.8|65.3|66|65.9|64.9|64.8|63.8|63.5|64.7|64.1|64.6|63.9|64|64.6|64.8|64.8|65.7||65.7|65.7|65.7|65.3|65.2|65.8|66.4|65.5|65.3||66.4|65.3|65.2||65|65|65.3|65.6||65.1|65.7|66|66.2|66|65.5|65|65.7|66.1|65.4|65.5|64.4|64.9|64.1|63.8|64.6|64.1|63.5|63.5|62.6|61.5|62.3|62.6|63.4|64.6|63.8|64.5|63.1|64.2|64.4|64.7|64.6|63.7|63.6|63.9|63.2|62.9|62.7|62.8|62.5|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
09363|103009|/equities/nan-ya-plastic|MSCI_EEM||||||||78.8|72.8|78|73.5|74.5|77.6|73|70.6|75.9|77.1|80.5|79.6|81.7|77.1|77.8|73.7|76.4|79.4|73.8|69.7|63.4|62.2|64.7|61.9|67|64.7|58.9|55.6|57||60.2|58.3|58.7|57.5||58.1|58.8|60.4|59.9|57.4|57.4|58.2|60.5|61.1|59.9|61.4|62.1|63.4|63.4|63.4|67.7|64.4|61.1|59|56.2|51.1|52.4|54.8|52.5|56.6|53.8|57.3|56.5|55.6|53.8|49.8|45.3|43.25|42.55|41.65|41|41.35|41.35|41.5|41.95|41.95|42.2|43||43.4|42.35|41.9|42.05|41.95|41.45|40.5|40.2|41.9||42.6|41.8|41.45||38.55|38.65|39.45|39.45||39.6|40.9|38.6|39.8|40.55|39.25|36.9|37.7|36.75|37.5|37.65|37.4|38.2|38.65|38.4|38.45|38.9|39.3|39.9|42.5|43.2|43|44.85|44.4|42.55|41.1|42.3|40.75|42.15|46.25|42.95|41.75|42.6|41.4|39.85|36.8|37.15|37.3|36.8|37.65|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
09364|968966|/equities/beigene|MSCI_EEM|362.14|354.48|359.05|354.86||346.07|346.42|351.27|353.43|348.85|353.92|347|352|346.38|345|340.38|350|350|336.16|337.79|339.32|338.81|341.64|334.28||338.19|338.29|346.75|351.06|333.99|337.89|320.37|333.87|320.35|320.3|311.02||303.81|304.72|310.3|312.39||311.73|312.32|313.36|316.05|307.02|306.05|304.31|310.67|319.06|320.84|322.68|318.69|326.49|322.9|331.4|337.86|330.185|335.6|340.61||340.64|335.17|332.71|347.72|349.29|353.79|363.92|376.63|365.82|368.36|377.47|343.65|329.2|319.97|332.36|321.39|309.19|311.86|310.48|308.22|314.85|316.85|315.43|310.81|310.03|313.54|315.735|318.59|316.42|318.02|316.15|320.94|327.03|320.1|335.8|351.09|341.62|344.53|343.87|345.17|335.16|340.7|332.83|326.06|328.71|329.84|329.07|337.815|334.4|342.89|332.2|327.2|332.27|324.34|335.67|313.93|351.13|346.45|341.8|318.73|336.26|332.04||306.05|297.96|300.14|308.91|308.63|313.67|313.97|309.33|312.51|319.32|321.36|309.69|307.51|288.1|289.75|288.18|298.29|298.52|307.23|304.3|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
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|194.71|193.25|193.71|195.87|197.09|196.71|194.41|194.34|194.32|192.15|190.87|186.76|184.99|186.94||182.4|181.99|185.76|184.86|186.14|185.79|185.17|180.7|181.14|180.84|179.37|177.95|184.89|183.73|182.51|183.67|183.83|180.4|180.86|183.45|181.24||181.86|180.45|184.25|184.5||184.51|183.66|181.51|179.56|183.41|180.69|183.72|185.38||185.43|186.87|188.05|183.74|183.67|184.97|186.38|185.32|176.43|176.55|171.54|172.57|173.27|173.32|175.2|173.04|173.53|173.49||172.01|172.06|175.2|178.81|173.7|176.84|173.71|174.85|172.46|174.65|175.26|177.13|174.33|174.95|176.73|176.01|178.04|177.2|171.69|177.05|177.06|176.27|171.6|170.4|170.78|173.92|175.21|176.78|173.86|174.39|176.12|177.53|175.43|180.59|182.43|181.06|179.34|180.5|180.08|178.39|177.98|170.8|170.58||173.66|170.25|167.18|161.3|161.71|162.45|159.53|160.14|156.49|162.73|163.68|161.67|163.5|162.37|162.24|164.54|165.43|163.74|162.2|159.08|159.92|160.12|158.95|159.81|160.5|161.26|161.69|164.41|164.21|167.66|166.31|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
09366|103449|/equities/chinatrust-fhc|MSCI_EEM||||||||52.2|51.7|52|51.6|51.7|51.2|51.1|50.9|50.9|52|51.2|50.8|51|50.5|50.8|50.6|51|51.2|50.5|50.4|49.3|49.65|50|49.7|49.35|49.35|49.85|49.9|50.8||50.2|50.2|50.4|49.8||50.3|50.4|50.4|49.5|49.35|48.95|46.65|46.75|46.5|45.05|44.8|44.95|44.55|44.55|44.35|43.7|44.1|43.4|43.45|44|43.4|43.3|44.1|43.4|43.3|42.9|42.6|42.2|42.7|42.9|43.05|43.35|42.4|41.9|42.55|42.25|42.4|42.05|41.85|41.95|42|41.9|42.65||42|42.05|42.3|42.4|42.5|42.6|42.6|42.35|42.15||42.6|42.5|42.25||42.35|42.95|43.05|42.9||42.6|42.5|43.15|43.25|43.2|43.65|43.15|43.1|43.45|43.15|42.8|42.25|42.05|42|41.75|41.85|41.9|41.9|42|41.4|41.15|41.8|41.75|42|42.9|42.7|43.2|42.7|42.95|42.85|42.85|43.2|43|42.8|43.1|43|42.95|42.9|42.6|42.65|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
09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH||||||||133|132.5|132|133|132.5|133|133.5|133|133.5|133.5|133.5|133|134|134|133|133|133|134|133|133.5|133|133.5|133.5|133.5|133.5|133|132.5|133|132||130.5|131|132|131.5||130.5|130.5|130.5|131|130|129.5|130.5|130.5|130.5|130|129.5|130|129.5|130|129.5|130|130|130|130.5|131|131|131|132|131.5|132|130.5|131|132|131.5|131.5|132|132|133|132.5|131.5|132|131|131.5|131|131.5|132|132|132||134|133.5|133|133|133|132|131.5|132.5|132.5||133|133.5|133||133|133|134.5|133.5||134.5|133.5|134.5|133.5|133.5|134|134|134.5|134|135|135.5|134.5|135.5|135.5|134.5|134.5|135|134|135|134|132.5|133|134|133.5|135.5|136|137.5|136.5|138|137|135|134.5|134.5|135|134.5|134|132.5|132.5|132|131|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
09368|103008|/equities/formosa-plasti|MSCI_EEM||||||||46.5|45.4|46.65|45.75|47.2|46.85|44.95|44.3|47.3|49.3|51.3|51|48.8|44.4|43.6|41.85|42.4|43.7|43|42.6|41.05|40.2|41.5|41|41.7|40.65|38.2|38|38.45||39|39.1|39.5|39.75||39.75|40.1|40.15|40|39.65|39.9|40.15|40.9|39.9|39.85|39.8|40.3|41.9|42.15|42.8|43.85|43.45|41.9|41.65|41.55|39.5|38.9|40.5|40|41.3|40.05|41.5|43.1|42.55|42.65|41.35|39.9|39|38.6|37.35|36.85|37.65|37.7|38.1|39.2|39.15|39.7|40||40.2|38.95|38.45|38.85|38.9|37.45|37||38.2||39.15|38.75|37.5||36.65|37.5|38.25|38.55||38.4|38.9|38.05|38.6|38.65|38.4|37.35|37.4|37.5|37.75|37.7|37.45|38.15|38.15|38.15|37.8|38.25|37.75|38.05|38.8|38.95|39.1|40|40.75|40|40.3|40.55|38.1|39.2|40.4|39.75|39.3|39.3|39.7|38.45|37.55|38.2|38.4|37.45|37.85|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
09369|103176|/equities/china-steel|MSCI_EEM||||||||20.9|20.5|20.35|20.4|20.95|20.95|20.65|21.1|20.75|20.7|19.6|19.35|19.65|19.15|19|18.95|19.15|19.65|19.25|19.45|19.4|19.45|19.55|19|19.15|19.45|18.5|18.6|18.75||19|19.25|19.1|18.85||18.55|18.6|18.8|18.85|18.25|18.4|18.55|18.95|18.75|18.35|18.3|18.45|18.6|18.7|18.9|19.05|18.85|18.6|18.25|18.2|18.15|17.8|18.05|17.65|17.75|17.7|17.75|17.95|18|18.05|18.15|18.15|18.15|18.2|18.25|18.1|18.15|18.35|18.6|18.75|18.75|18.95|18.95||18.9|18.8|18.75|18.9|19.05|18.8|18.7|18.85|19||19|19|18.95||19|19.2|19.3|19.4||19.55|19.65|19.35|19.45|19.45|19.4|19.35|19.2|19.2|19.25|19.35|19.15|19.45|19.5|19.55|19.55|19.85|19.7|19.75|19.95|20.1|20.15|20.3|20.1|20.4|20.15|20.35|20.15|20.2|20.4|20.5|19.85|19.65|19.5|19.35|19.15|19.2|19.2|19.25|19.15|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
09370|27109|/equities/gmexico|MSCI_EEM|204.96|201.83|199.55|195.65|203.7|204.76|203.02|205.76|201.72|209.46|206.92|201.64|204.8|208.85||194.05|208.65|201.15|199.95|199.4|192.93|193.95|195.7|198.91|199.65|194.02|194.93|197.15|189.58|189.53|182.98|176.26|177.04|180.06|175.72|170.26||170.03|169.85|170.11|173.29||174.33|174.56|170.11|164.63|170.02|162.76|166.68|170.01||172.54|165.57|166.84|167.32|166.15|167.01|164.84|161.95|162.15|159.5|157.46|158.27|159.07|155.89|149.33|146.99|151.28|149.83||154.75|156.64|159.71|162.16|158.68|159.74|158.82|158.46|152.35|156.18|160.62|165.15|165.65|156|154.99|149.1|150.99|149.12|149.53|152.49|148.9|150.88|149.22|149.28|148.26|144.87|143.98|141.36|138.21|135.99|160.81|157.87|156.22|159.72|156.51|147.9|147.23|142.99|137.17|137.09|133.36|133.37|135.09||137.37|135.33|133.31|131.6|130.99|128.5|127.02|126.58|127.45|125.04|123.18|122.35|123|124.42|124.26|124.65|127.6|125.07|124.07|127.04|127.81|127.41|127.69|127.77|129.11|123.81|123.28|121.54|120.01|120.98|121.67|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
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM|39650|39690|40450|39200|38800|39420|40950|40550|40710|40410|40500|40360|41650|40870|40400|40540|40250|40350|39900|39850|39250|38940|38010|37870|38330|38480|37750|38150|37920|37250|36590|36800|37050|36970|36100||||35100|35010||||35440|35450|35300|34860|34300|34600|34400|34400|34320|33700|33830|33670|34100|34250|34400|34390|34720|34210|34000|34450|33680|33070|32740|32360|32200|31800|32310|32170|32440|32200|32000|32820|32470|32440|32480|32500|32490|32090|31720|31700|31270|31240|||30870|30820|30650|30330|30630|30430|30150|30100|29560|29670|30000|29650|28950|29080|28780|28970|28690|29050|29090|28720|28700|28580|28990|29410|28890|28600|29010|29000|29200|29600|29350|29690|29940|30100|30630|30100|29850|29920|29530|29780|30010|30550|30370|30720|30710||30970|30700|30670|30320|30420|30100|30500|30430|29970|28860|28950|28680|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
09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|45.82|45.84|49.46|48.46||49.4|49.28|55.47|60.24|60.14|60.03|57.72|60.4|58.09|65.79|66.88|66.22|69.75|69.15|69.19|69.04|69.05|66.81|62.85||68.2|67.48|67.93|65.2|67.5|68.39|69.18|70.36|70.08|66.69|63.07||65.37|66.48|67.58|67.48|68.04|68.04|67.02|68.25|69.48|68.34|66.61|66|67.41|67.7|67.88|68.92|68.74|69.17|71.21|70.26|69.41|64.86|64.6|63.63||62.98|63.19|61.66|62.88|59.36|61.46|60.44|58.88|61.07|62.84|61.77|62.87|63.89|60.7|58.8|60.2|58.87|60.77|61.58|60.05|59.46|60.78|62.64|59.78|59.91|59.6|61.28|58.1|57.77|56.57|57.52|59.69|59.35|57.34|59.48|59.41|58.94|60.23|60.23|59.45|56.88|57.38|59.92|58.01|55.99|58.04|56.73|57.49|57|57.25|56.36|56.8|55.6|56.11|58.5|57.15|59.98|61.57|63.12|62.35|64.04|64.17||67.26|67.45|67.82|67.08|68.16|69.93|67.48|67.56|68.65|68.28|66.46|78.12|79.67|75.89|74.57|74.68|77.94|78.73|79.62|82.03|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
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER||812|817|818|817|816|819|817|816|815|817|814|815|822|818|815|808|819|822|814|821|826|826|824|822||815|817|817|807|806|810|811|807|803|805||811|805|817|818|816|815|818|817|820|815|808|813|822|831|826|820|820|811|803|802|797|795|795|797|796|795|795|790|793|794|791|791|795|795|798|798|801|797|799|796|796|798|800|803|803|800|794|790|790|792|791|791|790|791|787|786|790|785|781|783|788|791|786|785|786|790|795|793|785|786|792|797|794|792|796|798|797|799|798|792|795|795|794|766||766|772|770|770|771|776|781|788|792|794|796|798|799|802|804|802|800|809|811|807|806|805|800|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||||736.111|738.888|739.814|737.962|728.703|730.555|722.222|720.37|717.592|720.37|725.925|730.555|731.481|737.962|734.259|741.666
09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH|3480|3480|3490|||3450|3560|3530|3400|3350|3380|3290|3330|3450|3500|3600|3450|3470|3940|3850|3770|3740|3600|3600|3620||3660|3650|3620|3520|3450|3530|3540|3520|3580|3470|||3480|3490|||3460|3470|3470|3410|3460|3500|3520|3470|3550|3570|3640|3570|3630|3700|3630|3580|3560|3650|3510|3570|3720|3650|3700|3500|3640|3650|3620|3610|3550|3500|3560|3520|3440|3470|3480|3540|3500|3350|3210|3250|3290|3400|3330|3290|3360|3150|3280|2940|2880|2950|3080|2960|3020|3040|3010|2990|3010|3010|3070|3130|3060|3060|3080|3110|3120|3160|3190|3220|3230|3250|3340|3300|3260|3100|3080|3150|3050|3090||3150|3110|3070|3110|3130|3180|3170|3260|3310|3240|3250|3220|3250||3310|3420|3360|3180|2990|2940|2950|2990|3030|3030|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
09375|50014|/equities/enn-energy|MSCI_EEM|69.15||||69.8|68.15|67.9|68.65|68.45|68.6|68|69.1|68.65|66.95|67.35|67.35|69|68.5|67.8|67.25|68.25|68.65|68|68.25|68.1|68.2|68.2|69.5|69.05|68.05|68.3|68.45|68.75|69.95|69.45|70.2||69.2|69.15|69.3|||70.35|69.7|70.5|68.7|68.95|69.9|71.6|72.6|73.25|72.55|72.05|71.05|73.05|73.8|72.7|72.15|72|71.9|70.95|70.6|70|69.45|67.8|69.25|69.65|68.9|69.5|69.95|70.3|71.55|71.7|70.25|70.7|68.7|69.45|68.05|67.1|67.05|67.65|67.7||68|68|67.85|67|65.95|67.15|67.15|65.35|66.35|67.5|67.95|65.85|65.9|65.25|63.45||63.8|63.6|64.2||64.35|63.25|63.5|63.75|64.4|64|63.75|63.7|64.15|65.65|65.6|65.9|66.25|65.75|65.75|65|64.4|63.95|63.1|63.6|62.6|62.6|62.5|62.75|62.95|63.6|64|63.15|63.35|63.4|64.3|63.95|64.3|65.15|65.3|65.05|64.65|65.35|65.25|64.1|64.4|63.7|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
09376|103729|/equities/silergy|MSCI_EEM||||||||280|266.5|265.5|272.5|273|287.5|296|289.5|280.5|299.5|287.5|287.5|261.5|265|258.5|268.5|252|238.5|217|211|221|228|236|236.5|221|227|206.5|188|185.5||191.5|191.5|192.5|192||192|195|200|194|196.5|203|205|200.5|195|200|202|204|202|205|215|201|200|205|205.5|197|204|193|180|179.5|189.5|185|191|195|202.5|212|211.5|208.5|212.5|220|219|210|210.5|213.5|222.5|229|230|226|230||232.5|243|240|235|229|233|233|234.5|239||249|253|255.5||237.5|244|248.5|258||256|270|269.5|273|275|278.5|292|285.5|289|282.5|280|283|288|294|298|297.5|296.5|299|300.5|294|308.5|317|323.5|317.5|320|310.5|316.5|300.5|320.5|320|319|326|322|321|324|327|335|318|328.5|328|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
09377|103444|/equities/mega-fhc|MSCI_EEM||||||||40.05|39.8|39.8|39.8|39.7|39.15|38.9|38.8|38.8|39.35|39.4|39.45|39.55|39.7|39.75|39.8|40|40.55|40.9|40.65|40.5|40.4|40.3|40.65|40.45|40.35|40.55|40.3|40.3||40|40.15|40.35|40.6||40.7|40.95|41.2|40.6|40.4|40.35|40.35|41.45|41.15|40.9|40.65|40.7|40.55|40.85|40.55|40.1|40.2|40.3|40.1|40.55|40.3|39.55|40.35|39.5|39.65|38.95|39.4|39.55|39.9|40|40.2|40.25|40.45|40.3|40.45|40.8|40.65|40.4|40.4|40.95|40.7|40.95|41.2||41.55|41.75|41.8|41.75|41.55|41.85|42|42.1|41.65||42|41.95|41.85||41.8|42.05|42.3|42.5||42|41.95|41.95|41.7|41.6|41.75|41.45|41.25|41.25|41.45|41.55|41.5|41.55|41.4|40.85|41.25|41.1|41.1|41.1|40.8|40.05|40.35|40.25|40.05|41|41.05|41.55|41.8|42.25|42.75|42.3|42.8|41.95|41.5|40.85|40.6|40.6|43|42.85|42.95|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
09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH|13.13||||13.21|13.02|13.01|13.18|13.11|13.22|13.25|13.31|13.08|13.02|12.72|13.25|13.55|13.43|13.14|13.24|13.87|13.63|13.74|13.68|13.81|14.05|14.13|14.15|14.34|14.01|14.4|14.5|14.65|14.62|14.19|15.12||15.3|14.82|14.66|||14.38|14.44|14.65|14.46|14.33|14.5|14.68|14.84|14.98|14.85|14.72|14.58|14.54|14.72|14.86|14.49|14.79|14.8|14.97|14.95|14.95|14.89|14.8|14.52|15.08|15.09|15.05|15.63|15.62|16.22|16.24|16.29|16.64|15.38|15.53|15.25|15.08|15.14|15.13|15.62||15.64|15.7|15.47|15.46|15.22|15.67|15.14|14.87|15.43|15.73|15.33|15.98|16.65|16.72|17.16|16.97|16.97|17|17||16.8|16.72|16.48|16.44|16.63|16.64|16.88|17.12|17.34|17.48|17.42|17.47|17.62|18.12|18.81|19.13|19.06|19.28|19.17|19.36|19.25|19.05|18.59|18.46|18.06|18.67|18.1|18.13|17.99|16.9|17.1|17.38|15.77|14.91|14.88|14.6|14.1|13.97|13.82|13.75|13.38|13.36|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
09379|941318|/equities/emirates-telec|MSCI_EEM|20.98|20.76|21.42|20.9|20.86|20.9|21.26|21.5|20.96|20.94|20.62|20.4|20.26|20.24|19.9|19.7|20.02|20.32|20.3|19.78|19.66|20|19.44|19.46|19.5|19.5|18.96|18.74|18.98|18.64|18.52|18.48|18.64|18.5|18.3|18.46||18.34|18.12|18.44|18.46|18.44|18.44|18.52|18.32|18.06|18.3|18.06|18.28|18.36|18.38|18.5|18.24|18.36|18.16|18.42|18.4|18.4|||18|17.92|18|18.1|18.4|18.02|18.48|18.26|18.34|18.4|18.5|18.86|18.7|19|18.78|19.16|19.04|19.02|19.2|19|19.4|19.94|19.2|19.12|19.12|19.4|19.42|19.38|19.02|19.18|19.3|19.38|19.06|18.88|18.88|18.82|19.06|18.76|18.54|18.8|18.7|18.6|18.56|18.84|18.44|18.46|18.3|18.52|18.9|18.86|18.64|18.1|17.9|17.86|17.78|17.72|17.4|17.56|17.62|17.7||17.82|17.92|17.82|17.78|18.08|18.04|18.1|18.22|18.24|18.02|18.02|18.14|18.26|18.18|18.12|18.16|18.3|18.24|18.3|18.6|18.98|18.92|19.06|19.08|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
09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH|30.3|30.96|31.15|30.9||30.6|30.29|31.84|30.96|30.77|31.53|30.2|29.75|31.84|33.24|34.04|35.44|35.92|34.68|33.53|33.4|33.43|31.98|30.27||32.48|33.12|33.34|31.4|31.78|29.17|28.64|26.89|27.3|27.33|26.37||24.59|24.55|24.64|24.95||24.77|24.94|25.17|24.78|24.7|24.27|24.39|24.52|24.6|24.92|25.34|25.37|26|25.8|25.7|25.21|25.82|26.54|26.61||26.41|27.18|26.38|24.7|24.16|25.31|26.21|26.12|26.18|25.89|27.19|27.14|27.6|27.83|28.42|28.64|28.68|30.19|30.25|30.39|32.03|31.59|29.98|29.46|28.95|28.71|29.16|27.55|27.05|27.29|26.88|26.3|27.24|26.6|29.35|28.52|27.76|28.61|28.51|28.89|28.48|28.09|27.33|26.09|27.34|26.27|25.77|26.85|27.15|27.08|28.02|27.39|27.08|25.45|24.45|24.745|24.12|22.56|22.41|22.5|22.28|22.41||23.26|22.42|22.45|22.74|23.25|23.98|23.76|25.305|25.07|25.35|24.85|23.82|24.37|22.86|23.13|22.75|22.99|23.34|22.9|22.435|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
09381|1081842|/equities/ase-industrial|MSCI_EEM||||||||354.5|344|327|304.5|284|302.5|302|292|297|310|314|306.5|312|307.5|298|291|296|299|303.5|298.5|294.5|289.5|283|272|273.5|275|271.5|263.5|258||250.5|249|251|240.5||234.5|234.5|232|229.5|222|228.5|229|234|243.5|244.5|244.5|240|237.5|231|228|229|228.5|224.5|229.5|230.5|217.5|212|210.5|209|222.5|209.5|215|220|222.5|231.5|227|228|228.5|228.5|234|235|239|246|247.5|225|221|203|202.5||196|193|195|200|196|191.5|178|169.5|173||179|174.5|173.5||165.5|164.5|163|164||165.5|172|172|174.5|172.5|170|170|169|169.5|166.5|167|166.5|169|167|171.5|156|154|157|157|156|151|147.5|150.5|149|148.5|143.5|144|145|148.5|150.5|148|148|148.5|148|151|149|148|145|146.5|147.5|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
09382|103663|/equities/chailease|MSCI_EEM||||||||107|105.5|105.5|105|106|105|104.5|103|104|104|105|106|107|106|105|103.5|104.5|103.5|104|104.5|105|105.5|104|105|106|105|105.5|103|104||105.5|107.5|108.5|111.5||112|110.5|108.5|110|106.5|103.5|104.5|101.5|102|101.5|101.5|100.5|101|100.5|101|100.5|101.5|101.5|103|104|103.5|104.5|105|103|101.5|100|100|100.5|101.5|102.5|103.5|103.5|103|104|103.5|101.5|101.5|102|103|104.5|104.5|105.5|106||104.5|104|103|105|106|106|107.5|106.5|105.5||107|108.5|107.5||108|106|109.5|111.5||115|117|118|118|119|119.5|117|115.5|114.5|114.5|114.5|115.5|115.5|117|116.5|116.5|117|116|115.5|115|116.5|115.5|116|116|117.5|115|116.5|115|118.5|118.5|118|120.5|118.5|115|114|114|114.5|114|115|116|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
09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM|25.29|25.45|25.32|25.17||24.66|24.46|24.89|24.42|24.13|24.09|23.63|22.79|22.51|22.13|21.93|22.24|21.97|21.68|21.6|21.92|22.32|22.44|22.15||22.32|22.54|22.5|21.88|21.86|21.7|21.72|21.33|21.84|21.71|21.46||20.89|21.11|21.15|21.28||21.27|21.45|21.28|21.27|21.41|21.16|21.05|21.05|21.44|21.03|20.87|20.89|21.05|21.68|21.01|20.65|20.55|20.8|20.65||20.87|20.54|19.67|19.22|18.95|18.97|18.93|18.86|18.94|19.01|19.36|19.14|18.92|18.84|18.9|18.89|18.71|18.82|18.59|18.74|19.07|19.22|19.36|19.21|19.15|18.98|19.01|19.1|18.98|18.98|18.99|18.62|18.5|18.55|19.08|19.1|18.96|19.25|18.99|19.13|19.14|19.2|19.57|19.31|19.24|18.93|18.52|18.77|18.6|18.78|19.09|19.4|19.27|19.06|19.34|19.29|19.1|18.85|18.34|18.19|18.02|17.87||18.2|18.44|18.8|19.17|18.94|19.1|19.08|19.53|19.74|20.21|19.92|19.83|20.17|20.01|20.18|20.58|20.73|19.95|19.72|20.48|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
09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH|52.25|54.5|52.25|50.75|49.5|49.25|49.5|49|48.75|47.5|46|45.25|44.5|44.25|43.5|43.5|43.5|43.5|43.25|42.75|42.75|43|44.5|44.25|43.5|42.5|42.25|41.5|41|41.75|42.75|43|43.5|43.5|43.25||||43.5|43.75|44.75|45|45.25|45.25|44.5|44|43.5|44.25|44|44.75|44|43.25||43.25|43.25||43|43.75|44.25|44|43.25|43.5|44|44.25|43.25|43|44|43.75|44|44.5|44.25|44.75|43.5|45|45.5|45|45|45|45.75|46.25|46|46.25|46|46.75|46.75|48.25||47.75|47.5|47.5|47.25|47.75|47.25|46.75||48|48.5|48.25|48.25|47.75|48|48|47.25|47.25|48|47.75|47.75|47.75|46.25|47.75|48|48.75|48.75|49.5|48|48.25|47.75|47.75|48.25|48.25|47.5|46.75|47|45.5|45|44|44.5|44.75|45|45.75|45|45.25|45.5|44.75|45.25|46|46.25|46|||46.25|47.5|47|46.25|45.75|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
09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH|26||||26.56|26.72|26.62|27.28|27.32|27.4|27.22|27.7|27.16|26.96|26.44|26.22|26.76|25.88|25.58|25.72|25.6|25.66|25.78|25.92|25.1|25.78|26.26|26.02|26.24|26.48|26.38|26.74|27.16|26.96|26.4|26.6||26.22|26.48|26.72|||27.32|27.2|27.08|27.38|27.1|27.2|27|26.72|26.94|26.5|26.52|26.44|26.9|27.14|27.3|27.32|28.1|28.12|27.8|27.48|27.06|27.52|27.94|27.52|28.06|27.94|27.96|28.36|28.6|29.04|28.6|27.96|27.98|26.7|26.48|25.92|25.92|26.36|26.6|26.46||27.16|27.5|27|27|26.6|26.84|26.68|26|26.48|26.44|26.02|26.96|27.68|27.3|26.72||26.84|27.2|27.46||27.44|26.7|26.38|26.38|26.64|26.74|27.6|27.66|27.54|27.92|27.9|27.92|28.68|28.34|28.34|27.8|27.68|27.28|27.14|26.88|27.84|28.46|27.98|27.66|27.78|28.46|28.58|28.52|28.34|27.96|28.28|26.62|26.76|27.34|27.34|27|26.44|26.04|26.06|25.26|25.26|25.54|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
09386|103442|/equities/e.sun-fhc|MSCI_EEM||||||||34.15|33.8|33.7|34|33.95|33.7|33.4|33.3|33.4|33.7|33.5|33.6|33.65|33.25|33.5|33.35|33.1|33|32.65|32.45|32.3|32.4|32.5|32.85|32.8|33.25|33.7|33.85|34.1||33.75|33.85|33.65|34.15||33.95|33.55|33.3|33.55|33.25|33.5|32.95|33|32.8|32.35|32.1|32.1|32|30.65|30.8|30.4|30.85|30.55|30.35|30.4|30.5|30.1|30.8|30.05|30.2|30|29.9|30.2|30|30.1|30.2|30.15|29.5|29.6|29.95||30.3|30.15|29.75|29.8|30.2|30|30.3||32.65|32.6|32.5|32.3|32.55|32.4|32.95|32.8|32.5||33|32.8|32.7||32.6|33|33.35|33.35||32.9|33.05|33.4|33.15|33.55|33.55|33.35|33.15|33.4|33.55|33.85|33.9|33.8|33.9|33.6|34.3|34|33.95|34|33.65|33.45|33.6|33.4|33.7|33.4|33.65|33.75|33.9|34.2|34.35|34|34.5|34.05|33.2|33.15|33.25|33.15|32.9|32.65|32.6|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
09387|996213|/equities/ptt-pcl-drc|MSCI_EEM|37|37.5|36.25|35.75|35.75|35.75|36|35.5|35.5|35.25|35.25|35.25|34.75|34.5|34.25|34|34.75|34.75|34|33.5|33.75|33.75|33.5|33.75|33.25|33|32.75|32.75|31.75|32|31.75|31.5|31.5|31.75|31.75||||32|31.5|31.5|31.5|31.75|31.75|31.75|31.5|31.25|31|31.25|31.75|31.25|31.25||31.5|31.5||31.75|31.25|31.25|31.25|30.75|30.5|30.5|30.5|30.25|30.25|30.5|30.25|30.5|30.5|30.5|30.5|30.25|30.5|30.5|30.5|30.75|30.5|30.5|30.75|30.75|31|30.75|30.75|31.25|31.75||31|30.75|30.75|30.25|30.75|31.25|31||31.5|32|32|32|32|32.25|32.25|32.25|33.25|33.75|33.25|33.25|33|33|33|33.25|33|33.25|33.25|32.75|33.5|33.25|32.25|32.5|31.75|31.5|31.75|32|31.5|31.5|31|31.5|31.75|32|32.25|32|32|32|31.75|32.25|32.25|32.25|32.5|||32|32.25|32.25|32.5|32|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
09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH||||||||73.4|73|73.2|74.2|73.3|72.1|72.5|71.6|71.7|72.4|72.7|73|73.5|73.6|74.1|74.3|74.5|74.7|75.4|76|75.5|76.1|75.6|75.3|75.6|75.3|76.2|77|77.4||77.1|77.8|79.6|80.5||78.4|77.3|77.8|78.4|79|76.9|74.7|75.1|74.9|74.7|75|74.8|75.3|76.4|75.7|75.3|75.7|76.5|76.5|76.6|75.2|74.9|74.9|74.8|75|74.8|75|75.1|75.2|74.8|75.3|75|75.5|76.4|77.5|78.1|78.1|78.1|78.7|79.6|78.8|79|79||79.9|78.9|79.1|78.7|78.2|77.6|77.5||77.6||77.6|78|78.1||77.4|78|78.3|78.4||78.4|78.3|79.1|78.4|78.6|78.4|79.2|79|79.4|79.2|79.3|78.9|79.5|79.4|78.9|78.1|78.1|77.9|78.2|77.4|77.4|77.7|76.7|76.3|77.8|77.5|77.8|77.1|77.3|77.8|78.8|78.2|77.6|77.8|77.8|78.2|79.1|79.1|79.8|80|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
09389|103388|/equities/evergreen-mari|MSCI_EEM||||||||186|186|186.5|187.5|187|188.5|185|184|186|190|192|187|188.5|189.5|192.5|191|191|187.5|190|195|194|195|195.5|193.5|193.5|195.5|189.5|190|193||190|191|190.5|191||188.5|186|186|185.5|183|184|183.5|183.5|183|180.5|179|178.5|180|183|184.5|182.5|181.5|181.5|179.5|180.5|182|180.5|179|180|182.5|179.5|179.5|181.5|185.5|187.5|186|180|182.5|187|188.5|185.5|188|193|193.5|196|190|187.5|185.5||185|182.5|182|184.5|186.5|185.5|184|189|179||178.5|179.5|180||180.5|177.5|177.5|179||178|180|180.5|182|183.5|188.5|184.5|183.5|183.5|183.5|185.5|183|185.5|184.5|186.5|186.5|185|183|183|184|185.5|188|188|188.5|189|190.5|194|192.5|194.5|197.5|198|199|197|198|195|197.5|194.5|196|196|196.5|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
09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH|90.75||||89.1|88.6|89.05|89.65|89.65|85.4|79.5|79.9|80.65|78.8|78.7|81.1|82.5|84.55|81.85|81.65|83.7|81.4|82.7|83.2|85.35|89.5|89|89.45|89.35|89.45|89.3|89|89.05|84.5|83.6|78.8||76.25|79.15|79.35|||80.75|80.7|81.8|83.25|81.55|80.75|80.95|81.75|85.2|83.65|83.5|84.4|85.6|92|93.55|91.8|93.85|94.8|94.1|96.2|94.9|93.8|92|87.25|92.2|89.65|90.4|90.8|92.25|91.95|87.15|85.25|84.5|85.2|88.3|88.05|86.85|90.2|87|80.7||84.6|86.1|85.55|85.1|85.2|86.9|86.1|86.85|88.75|85.6|83.8|90|93.95|95.1|104.7||100.5|97.95|100.7||96.4|93.6|93.25|95.05|95.05|93.45|94.7|92.05|97.35|96.5|96.25|95.6|97.85|97.1|99.6|100.9|100.5|103.1|100.1|107|105.3|105.4|96.85|90.65|91|95.75|99.95|99.45|99.3|94.65|97.75|101.9|97.5|96|95|87.3|89.95|91.25|91.4|98.05|98.75|92.9|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
09391|27024|/equities/cemex-cpo|MSCI_EEM|22.04|21.86|21.62|21.5|21.76|21.54|21.21|22.27|22.2|21.94|21.04|20.79|21.04|21.86||21.68|22.16|22.65|22.09|22.21|22.47|22.58|22.62|22.02|22.19|22.07|21.8|22.35|22.05|22.26|22.36|22.03|20.76|21.36|21.18|20.68||20.67|20.89|21.27|21.42||21.29|21.3|21.13|20.96|20.87|20.1|20.65|20.97||20.11|19.73|19.94|20.04|19.66|19.98|19.84|19.61|19.35|19.37|18.92|19.34|19.17|18.6|18.58|18.82|18.93|18.72||18.52|18.67|18.96|19.28|18.97|18.81|18.99|19.12|18.8|18.77|18.88|18.82|19.04|18.95|17.18|17.21|17.14|16.97|16.81|17.61|17.73|17.96|18.18|17.63|17.19|16.96|16.79|16.93|16.68|16.47|16.66|16.65|16.3|16.4|16.57|16.55|16.66|16.53|16.78|16.92|16.62|17.15|17.29||17.39|17.26|17.44|17.01|17.5|17.63|17.59|17.32|17.14|17.17|16.69|16.89|16.91|16.62|16.69|16.57|16.48|16.38|16.19|16.21|16.14|16.01|16|16.18|16.2|16.2|16.02|16.04|15.61|15.59|15.45|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
09392|103026|/equities/formosa-chem-f|MSCI_EEM||||||||42.25|40.75|42.95|39.05|40.25|40.55|39.4|38.95|42.35|44|44.1|40.55|38.95|35.45|35|34.05|34|34.9|34.5|34.45|31.9|31|32.45|31.9|32.6|32.5|31.2|30.45|30.95||32.1|32.3|32.05|32.05||32.2|33|32.55|32.3|31.7|32.05|32.45|33.8|31.9|31.7|32.2|32.5|33.45|33.85|34.45|35.6|35.45|33.65|33.4|33.15|31.6|30.85|31.95|31.9|33.1|31.7|32.9|34|34|35.6|32.4|30.7|29.3|29.1|28.4|27.8|28.45|28.75|29.2|30.2|30.35|30.45|30.7||30.9|30.2|29.55|29.8|29.95|29.05|28.55|28.55|29.2||29.85|29.5|28.7||27.5|28.35|29.2|29.75||29.3|29.7|28.6|28.95|29.1|29|28.55|28.75|28.5|28.85|28.9|28.35|28.7|29|28.75|28.55|29|28.7|29.2|30.3|30.1|29.9|30.5|30.45|30.95|31|30.9|28.1|29|29.75|29.5|28.65|28.75|29.2|28|26.8|26.8|26.75|26.05|26.3|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
09393|50130|/equities/caphold|MSCI_EEM|472787|475013|478822|467191|467474|464811|467328|460100|457822|452267|445245|442318|442625|445394|444810|435122|443900|439140|439994|432947|435858|434829|428293|424691|425219|431289|427358|418720|417189|419587|418589|420275|418079|419247|414699|418950||415580|420730|420685|||421070|417594|414376|414250|417190|413000||406729|398773|397119|394824|394982|398913|402500|399111|398126|393106|392752|388333|390084|397391|393004|392404|395770|402041|398873|399764|404705|395117|397903|395660|390908|390724|394200|398100|393292|382786|386700|383257|385880|395000|403458|402845|403005|405184|402268|404609|402079|393070|392400|395683|383513|376469|377616|377497|369059|358886|352043|347687|342703|353125|347400|348719|352900|355972||361586|357130|358714|361954|358047|356213|355901|354411|352080|350627|350671|346459|342380|340295|344450|347914|351612|356867|359100|361041|365199|364957|367946|362748|362628|361842|362700|365000|367783|369303|362134|357500|351025|345698|345263|345599|349402|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
09394|50209|/equities/sibanye|MSCI_EEM|6308|6194|6397|6376|6604|6784|6881|6899|6719|6686|6574|6490|7085|6935|6736|7378|8170|8223|7777|8081|7779|7319|7097|7080|7128|6933|7097|7231|7196|6930|6535|6175|6411|6471|6388|6082||6050|6195|6040|||6470|6341|6345|5918|5859|5786||5636|5865|5421|5338|5316|5370|5404|5180|5408|5458|5697|5588|5269|5260|5050|5068|4860|5232|5138|4750|4897|4820|4958|5031|4866|4896|4570|4748|4406|4400|4641|4633|4682|4741|4610|4470|4816|4853|4615|4510|5027|5073|5624|5206|5125|5077|4895|4912|5307|5047|4962|4895|4844|5129|4929|4957|4774|4683||4568|4262|4067|3808|3809|3776|3799|3823|3770|3795|3788|3990|3781|3614|3890|3697|3744|3334|3264|3478|3682|3740|3674|3678|3507|3535|3590|3632|3764|3832|3872|3841|4003|3858|3912|3922|3953|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
09395|12548|/equities/emirates-nbd|MSCI_EEM|35.95|36.2|36.9|36.5|36.75|35.75|35.5|34.65|34|33.6|34.05|34|33.5|32.5|33|31.1|31|31.15|30.85|31.05|31.1|31.15|30.6|30.15|30.15|30.5|30.1|29.8|30.25|29.75|29.35|29.45|29.4|29.25|29.2|28.6||27.85|28.3|28.7|29|28.95|29.1|29.1|28.95|27.75|28.6|28.8|28.3|28.05|28.25|27.8|27.1|26.4|26.8|26.8|26.15|25.25|||24.4|24.55|24.7|24.75|24.6|24.5|25.7|25.55|25.65|25.9|25.6|26.2|27.5|27.8|27.2|27.8|27.55|26.85|27.55|28.3|28.1|28.15|27.9|27.35|27.35|27.8|27.8|27.3|26.8|26.05|26.8|27.1|25.8|25.7|24.75|25.2|25.25|25.85|25.4|24.75|24.6|24.65|25|24.3|24.3|24.4|24.15|24.45|24.8|25.4|25.8|26.05|26.05|26.05|26|25.4|24.9|24.25|24.75|24.25||24.95|24.65|25|24.5|25.25|25.4|25.55|25.1|25.6|26|26.2|25.95|26.3|26.45|26.15|26.2|26.05|26.1|26.35|26.7|26.9|27|26.65|26.15|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
09396|103257|/equities/asustek|MSCI_EEM||||||||523|526|503|508|502|502|501|499.5|496|507|510|504|505|515|511|501|510|510|510|521|528|518|546|529|530|543|539|546|555||548|540|543|551||544|546|550|550|554|577|586|584|588|592|595|596|602|609|607|616|607|603|601|611|612|590|585|573|573|566|563|610|633|633|647|661|663|664|681|681|688|691|697|709|709|709|714||698|699|691|686|685|685|684||697||677|692|691||685|684|676|671||678|690|684|684|684|668|680|673|685|692|707|691|668|661|645|645|635|625|619|619|632|634|635|638|633|621|626|625|633|633|632|641|640|653|662|680|682|680|676|665|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
09397|103492|/equities/novatek-microe|MSCI_EEM||||||||375|377|372|365|361|367.5|373.5|368.5|375|384.5|393|395|396|393|383.5|377.5|392|386.5|378|379.5|383|385.5|383|380|385|402|378|363|367||374|374.5|376.5|373.5||377|374.5|377|376|377.5|377|374.5|371|373|377.5|382.5|379.5|385|387|384.5|390|398|392.5|389.5|393.5|396|393|389.5|389|393|392|392|393.5|390|392|390.5|389.5|383.5|380.5|386|393.5|396|394|393|401.5|403|406|414||415.5|420.5|417|414|405.5|410.5|406.5|407.5|414||424|425|425||418.5|418|416|426.5||434.5|440.5|441.5|443|436.5|448.5|438.5|424|422|421.5|417|416.5|424.5|432|437|438.5|438|433|432|428|435|435|435.5|430.5|428|423|425.5|426|428|424.5|430|435|439|433|432|440|445|458|472|472|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
09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM|220|222|221|221|219|221|221|218|219|218|218|212|213|210|204|206|203|216|215|215|210|211|211|211|209|207|208|202|193.5|194|199|198|199|190|190||||183.5|189.5|187|188.5|190|189|186.5|182.5|184|186|184|185|185|177||178|180.5||184|188|187.5|190.5|186.5|186.5|186|184.5|186|183|183.5|182.5|186|188.5|187|190.5|190.5|193|193|193|193.5|191|195.5|199.5|204|212|207|209|209|209||206|206|205|201|204|202|206||212|213|218|223|226|229|228|227|230|230|226|228|223|220|222|226|229|230|228|227|228|227|227|222|224|219|213|217|216|215|215|214|215|219|226|223|227|216|201|205|201|202|204|||203|203|205|202|203|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
09399|41491|/equities/soquimich-b|MSCI_EEM|62690|62699|63220|62850|61999|61560|61300|63990|59714|60750|61752|61875|63423|67000|65690|67700|69753|71990|72700|73500|73600|72700|71400|70450|68500|69032|71230|73100|72250|68800|66220|66980|67400|66502|63860|62115|||63800|64600|65145||63750|64450|63790|62400|61209|61360|58780|59000|59440|59650|58110|58390||57280|55793|58010|59350|59500|60000|58495|58005|58099|54700|56100|56750|58104|55910|56299|50600|49350|49397|48202|48690|45699|44302|44710|43000|45750||45419|43855|41882|41905|43001|41702|40052|40500|41898|41800|42750|43499|42900|41350|39150|41448|42149|41751|41700|41480|42500|41688|41485|42455|42505|42580|41600|41515|41940|||41250|41040|41370|39700|40500|40100|40250|43500|44160|42954|42440|42380|43450|44095|44384|45428|43812|44850|44350|43756|42761|43450|44500||43710|44200|43820|44110|40850|37400|35250|34848|35010|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
09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM|5.41||||5.39|5.41|5.54|5.59|5.52|5.51|5.5|5.47|5.41|5.39|5.44|5.47|5.62|5.6|5.53|5.39|5.32|5.36|5.35|5.45|5.44|5.56|5.6|5.58|5.63|5.59|5.53|5.53|5.5|5.56|5.64|5.83||5.78|5.8|5.74|||5.61|5.6|5.51|5.49|5.5|5.43|5.32|5.47|5.55|5.72|5.7|5.71|5.66|5.67|5.85|5.79|5.86|5.86|5.83|5.88|5.8|5.83|5.73|5.76|5.92|5.91|5.97|6.07|6.17|6.28|6.35|6.23|6.15|6.09|6.08|6.11|6.03|6.04|5.92|6.02||6.13|6.06|6.03|5.96|5.85|5.76|5.65|5.59|5.53|5.37|5.35|5.3|5.23|5.15|5.09||5.13|5.17|5.19||5.25|5.26|5.2|5.13|5.22|5.22|5.21|5.28|5.36|5.45|5.46|5.47|5.58|5.62|5.63|5.44|5.4|5.48|5.43|5.32|5.35|5.2|5.25|5.3|5.29|5.42|5.5|5.5|5.53|5.46|5.41|5.37|5.41|5.54|5.54|5.47|5.38|5.39|5.39|5.27|5.38|5.26|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
09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM|56.5|56.25|56.75|56.25|56.25|57.5|57|56.5|57.5|58.25|53|51.75|52.25|51.75|51|50.25|51.75|52.25|51.25|51.25|51.75|52|53|53|51.75|52.25|51.25|51|50.75|51|51.75|51.5|51.25|51.5|54.5||||53|53.5|53.75|54.25|54.25|55|53.5|54.25|55|53.75|54.5|53.5|50|52.5||54|53||53|47.5|45.25|44.5|43.5|43.75|43.75|43.75|41.25|41|42.25|40|41|41.25|41|41.5|41.75|42.5|41.75|41|40.25|40|40|41|41.25|41.25|41.75|39.75|39.25|39.75||39.5|39.75|40.25|40.25|40.25|40.75|39.75||41|43|42.25|42.5|41.5|43.5|41.75|41.75|40.5|39.75|39.25|40|39.75|39|38.75|39|39.75|39.5|40|38.5|38.5|37.75|38|38.5|37.75|38.5|37.25|36.75|36.25|36.25|36|36.75|36.75|37|38|37.5|37.75|38|38|37.75|39|38.5|40|||39.75|40.5|40|39.5|39.75|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
09402|103443|/equities/yuanta-fhc|MSCI_EEM||||||||44.75|44.35|43.9|42.65|42.75|42.4|42|42.2|43.05|42.95|42.6|42.3|42.4|41.55|41.6|41.35|41.7|42.4|41.8|41.85|41.15|40.5|40.5|40.8|41.1|40.2|40.45|39.3|39.65||39.3|39.65|39.85|40||40.1|40.55|40|40.2|39.25|39.35|38.8|38.4|38.05|37.55|37.4|38.2|37.4|37.75|37.3|36.55|36.55|35.75|36.1|36.5|36|35.25|36.05|35.65|36.05|34.9|35.2|35.2|35.1|35.35|35.6|34.75|34.65|34.85|35.45|35.45|34.75|34.5|34.5|34.25|34.3|34.35|34.65||34.85|34.7|34.6|34.05|33.95|34.45|34.6|34.5|34.4||34.45|34.45|34.35||34.05|34.3|34.65|34.85||34.45|34.6|35.05|35.1|35.15|34.85|34.6|34.3|34.5|34.45|34.6|33.95|34|33.9|33.6|33.8|33.1|32.9|33|32.75|32.5|32.65|32.35|32.4|32.9|32.6|32.6|32.05|32.3|32.55|32.25|32.35|32.35|32.2|32.233|31.7961|32.1845|31.7476|31.4563|32.1|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
09403|103274|/equities/realtek|MSCI_EEM||||||||476|478.5|470.5|472.5|463|476|487|475|483.5|511|525|530|517|507|513|502|517|515|509|513|532|576|539|510|529|530|512|493.5|487.5||489|481|484|485.5||490.5|488|492|497|507|514|514|527|528|532|539|534|533|533|533|538|542|533|521|521|521|511|508|498|496.5|488.5|493.5|497.5|503|496|496.5|501|502|506|505|503|506|500|515|512|516|517|525||533|540|537|531|533|535|530|541|544||555|549|546||532|527|522|550||539|540|546|540|543|544|543|542|544|526|526|525|510|540|545|539|532|542|547|542|534|545|545|544|534|523|525|522|532|540|540|543|535|531|533|539|536|537|559|545|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
09404|102981|/equities/twn-cement|MSCI_EEM||||||||25.8|25.5|25.4|25.35|25.7|25.8|25.6|25.9|26.4|26.5|26.35|26.05|26.25|25.7|25.7|26.15|25.85|26.2|25|25|24.95|24.95|24.95|23.65|23.45|23.65|23|23.1|23||23.2|23.6|23.3|22.8||22.6|22.65|22.6|22.5|22.2|22.4|22.3|22.85|22.35|22.35|22.65|22.9|22.55|22.7|22.95|22.9|22.8|22.8|22.85|22.1|21.95|21.2|21.2|20.55|20.7|20.4|20.85|21.5|21.5|21.9|22.25|22|21.9|21.75|21.5|21.1|21.1|21.5|22.1|22.3|22.55|22.8|22.95||23.05|22.95|22.9|23.25|23.35|23|22.95||23||23.45|23.4|23.6||23.7|23.75|23.8|24||23.8|23.95|23.45|23.75|24.6|23.35|22.2|22.2|22.25|22.35|22.35|22.3|22.95|22.4|22.3|22.65|22.65|22.35|22.1|22.35|22.45|22.8|23|23.1|23.3|23.1|23.2|23.35|23.3|23.9|23.7|23.8||24.75|24.6|24.35|24.3|24.35|24.45|24.15|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
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|350.25|349.4|346|333.18||329.81|341.05|343.68|348.54|356.74|353.3|356.4|363.63|375.25|367.91|356.83|365.42|358.18|356.15|349|344.33|340.61|332.59|326.93||321.83|318.78|316.99|311.5|307.15|302.15|303.84|293.7|295.71|292.5|286.41||287|290|291.05|291.5||289.45|289|289.08|285.77|281|275.6|280|282.24|282.53|281.61|277|276.29|269.34|272.3|277.65|263.16|261.23|254.95|257.21||255.87|251.65|253.78|247.85|248.31|254.7|251.66|250.47|253.8|252.15|262.52|258.16|259.01|259.52|258.84|258.82|257.38|260.45|261|260|263.36|260.34|256.49|256.8|257.93|253.04|253.85|253.57|254.06|252.65|254.9|253.95|258|254.99|261.24|264.5|262.62|264.69|266.19|259.09|262.2|266.28|267.47|263.66|262.74|266.11|265.55|266.77|262.61|261.91|278.29|270.79|265.64|266.06|266.59|264.18|263.92|263.5|261.2|259.98|261.56|260.11||257.2|256.09|252.33|254.23|252.01|255.01|251.11|249.07|250.48|253.22|251.88|250.36|249.37|251.01|249.2|249.2|246|242.99|242|242.45|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
09406|103450|/equities/first-fhc|MSCI_EEM||||||||29.45|29.25|29|29.15|29.2|28.9|28.95|28.65|28.8|29.15|29.05|29.05|29.05|29.2|29.2|29.25|29.45|29.75|29.8|29.8|29.4|29.4|29.4|29.7|29.65|29.75|30.05|29.85|29.55||29.4|29.75|29.5|29.5||29.3|29.65|30.1|29.95|29.4|29.25|28.9|28.5|28.35|28.2|27.95|27.95|28.05|27.95|27.75|27.55|27.7|27.4|27.6|27.85|28.1|28.2|28.65|28.3|28.3|27.85|27.85|28.15|28.05|28.3|28.4|28.45|28.4|28.45|28.65|28.65|28.5|28.45|28.55|28.65|28.65|28.6|29||29.05|29.2|29|28.9|29.1|29.4|29.3|29.35|29.05||28.95|29.25|29||29.45|29.5|29.9|29.85||29.35|29.6|29.85|29.8|29.8|29.7|29.6|29.4|29.6|29.6|29.9|29.7|30|29.75|29.4|29.2|29.35|28.95|28.75|28.5|28.35|28.3|28.2|28.2|28.5|28.75|29.15|29.15|29.25|29.15|29.1|29.4|28.8|28.5|28.2|28.2|28.35|30|29.7561|29.4634|29.2683|28.878|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
09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|54.11|54.13|53.31|54.02||52.53|53.32|53.2|51.93|52.79|51.93|50.5|48.04|48.17|47.1|47.51|48.99|48.85|50.53|50.16|50.28|50.06|49.8|48.65||49.04|48.12|49.35|49|50.38|49.42|50.93|49.8|50.9|48.56|47.99||47.05|46.98|48.35|48.48||48.61|48.91|48.66|49.12|48.28|47.58|47.8|47.77|47.98|47.88|48.66|47.48|47.11|47.9|47.2|47.28|47.21|46.685|46.1||46.56|46.21|45.39|43.92|44.2|44.08|45.22|44.94|43.8|44.99|45.45|45.2|44.61|41.07|40.25|40.73|40.18|39.6|38.6|38.75|38.29|38.25|38.74|38.61|38.7|38.53|38.3|38.5|37.79|37.19|36.99|37.07|37.31|37.18|37.42|37.78|38.06|38.31|38.5|39.05|39.28|39.11|39.82|39.23|39.15|39.97|38.25|38.78|38.78|38.09|38.22|37.09|36.83|37.16|36.94|37.07|37.21|38.25|37.6|36.39|36.64|36.78||36.85|37.08|35.64|36.48|35.65|36.24|35.93|35.16|33.35|33.04|33.07|33.22|32.86|32.24|32.09|32.43|32.7|31.51|30.48|31.06|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
09408|100019|/equities/kingdee-intl|MSCI_EEM|10.53||||11.16|11.07|11.07|11.65|11.19|11.29|11.09|11.39|11.06|12.66|12.53|12.95|14.03|14.18|13.84|13.92|14.31|14.52|14.16|14.2|14.49|15.13|15.33|16.68|16.38|16.23|14.47|14.05|14.05|14.2|13.83|14.15||13.29|13.31|13.19|||13.35|13.46|13.44|13.73|13.68|13.93|13.66|13.39|13.22|13.55|13.97|13.67|13.44|13.87|13.41|13.16|13.78|14.16|14.12|14.27|14.27|14.31|14.37|13.8|14.14|14.25|14.62|14.88|14.69|14.92|15.22|15.18|14.93|14.62|15.18|14.89|14.82|15.11|14.66|14.47||14.69|14.43|14.81|14.76|14.85|14.91|14.75|14.5|15.31|15.65|15.21|16.62|16.31|17.09|17.11||17.49|17.4|17.48||17.52|17.08|16.29|17.4|17.14|16.12|16.78|16.59|16.88|16.89|16.28|16.27|16.87|16.35|16.09|15.61|15.31|15.45|15|15.51|15.54|16.18|16.3|16.48|16.57|16.69|16.47|16.14|15.57|15.61|15.93|16.22|15.96|15.71|15.79|16|17.47|17.95|18.71|18.52|18.59|18.82|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
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|85750|84215|84371|81645|86744|86413|88616|89632|87869|86767|86560|82732|85358|83158|79821|84971|93610|93248|86265|92000|85151|82915|87057|86253|83278|81850|81778|82036|81919|78994|74853|73018|73031|75565|74000|71918||72571|74250|74028|||77188|77188|78462|74138|74242|74200||74000|75810|73181|72047|71413|70785|73500|69127|70295|71004|73686|71888|70473|71122|69215|67345|66431|69058|71880|68574|69793|70212|72192|71786|72394|70501|67277|67663|66166|63339|66200|67802|67341|66809|64887|62988|70610|70659|66504|68617|75511|75120|79855|74224|75029|74269|69527|71230|74366|71861|73343|72681|71248|72300|72909|71484|70649|68770||72524|71782|69133|64982|66733|66505|66376|65407|64500|65152|62750|62700|60581|59739|61793|60288|59347|57971|57027|58629|57870|56292|53974|54284|52342|52694|52797|52825|53075|53913|54990|55600|55797|55406|54270|53454|49969|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
09410|943822|/equities/conch-venture|MSCI_EEM|12.98||||13.12|12.14|11.97|12.13|11.1|10.94|10.62|10.7|10.82|10.66|10.35|10.68|10.78|10.86|10.3|10.42|10.23|10.13|9.86|9.76|9.51|9.59|9.65|9.56|9.55|9.52|9.68|9.67|9.77|9.79|9.65|9.6||9.4|9.51|9.56|||9.98|9.86|9.67|9.49|9.32|9.6|9.77|9.99|9.94|9.87|9.92|9.97|10.08|10.3|10.41|10.4|10.6|10.24|10.21|10.23|10.41|10.41|10.41|10.03|10.18|10.22|10.2|10.49|10.58|10.72|10.93|10.9|10.45|10.2|10.1|9.79|9.51|9.82|9.72|9.92||9.84|9.95|9.8|9.93|9.95|10.14|9.83|10.07|10.38|10.87|10.41|10.78|10.85|10.87|11.02|10.96|10.96|11.16|11.16||10.97|10.93|10.73|10.73|10.81|10.91|10.8|11.15|11.04|11.22|11.19|11.3|11.07|11.12|10.99|10.85|10.95|10.2|10.3|10.5|10.5|10.65|10.33|10.55|10.8|10.64|10.72|9.86|9.67|9.67|9.75|9.81|9.48|9.49|9.57|9.74|9.75|9.69|9.71|9.64|9.81|9.75|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
09411|32492|/equities/china-pacific-insurance|MSCI_EEM|37.5||||37.32|37.26|38.2|38.92|40|39.74|38.54|39.28|39.48|38.42|38.36|39.4|39.68|38.56|38.42|37.42|37|37.92|38.86|39.16|38.14|38.4|37.92|38.86|38.4|38.2|38.6|38.44|39.1|38.78|37.66|36.2||35.2|35.78|35.74|||35.8|35.98|36|35.58|35.92|35.92|34.86|35.44|34.6|32.74|32.94|33.02|33.98|33.42|31.72|31.3|31.84|30.98|30.88|31.3|30.74|31.1|30.72|31.24|32.2|32.32|32.32|33.34|33.52|34.4|33.74|33.06|33.1|32.2|31.98|31.5|31.58|31.48|31.5|33.24||32.18|32.8|32.22|32.42|32.22|32.62|31.78|31.5|33.12|32|30.94|30.82|31.4|30.48|30.4||30.62|30.76|31||30.98|31.6|30.42|29.94|30.5|30.44|30.7|30.94|30.9|31.72|31.4|32.8|32.86|33.16|32.2|31.32|31.72|32.14|31.98|33.7|34.56|35.18|35.46|35.8|35.34|36.64|37.2|36.98|37|37.12|36.56|37.28|36.64|36|34.38|33.9|31.92|32.12|32.2|31.82|31.98|31.38|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
09412|103495|/equities/unimicron-tech|MSCI_EEM||||||||369|371.5|347.5|340|365.5|388|385|365|378.5|344.5|367.5|354|333|339|327|321|308|301|274|249.5|250|254|243.5|225.5|227.5|226|230.5|230|219||220|219.5|220.5|220.5||217|215.5|220.5|215|207|212|214|221.5|225|225|227.5|226|220.5|215|198.5|196.5|196|197|186.5|187|178.5|176|164|160|171.5|160.5|170|167.5|171.5|178.5|167.5|166.5|164.5|161.5|165.5|164|168.5|178.5|163.5|160|166|162.5|163.5||156|159|160|160|160.5|165.5|158.5|146|153.5||161|160|158||156|153|155|151.5||149|157|157|159|158.5|157.5|148.5|147.5|152|142|144.5|142.5|141.5|135|133.5|134|133.5|132.5|131|134.5|144.5|150|152|142|140|135|133.5|133.5|139|142|135.5|138|138|138.5|142.5|137|136|134|135.5|135|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
09413|13893|/equities/zijin-mining-group|MSCI_EEM|42.64||||43.52|41.58|45.02|43.52|42.32|41.28|39.1|39.66|41.64|41.36|39.56|41.9|46.14|44.76|43.4|42.18|40.42|39.98|40.92|39.98|39.32|39.46|40|40.8|40.22|39.28|38.26|37.2|37.92|38.26|36.62|36.94||35.66|35.36|34.12|||35.18|34.84|35.38|33.6|33.2|33.54|32.94|34.46|34.32|33.08|32.96|32.5|33.94|34.4|33.2|32.78|32.72|32.32|30.7|30.7|30.28|30.92|30.38|30|31.12|31.44|30.72|32.12|33|34|32.62|32.82|33.18|32.64|32.06|30.74|30.02|31.72|32.24|32.5||31.08|32.92|32.56|31.76|31.8|32.34|32.46|32.6|33.02|33.5|32|34.24|33.66|36.14|34.28||34.18|33.34|33.9||32.6|32.16|30.38|31.16|29.64|29.7|29.54|29.08|28.3|28.78|29.38|29.54|29.78|29.36|29|28.86|27.74|28.24|26.68|27.6|27.1|27.56|25.58|24.68|24.74|24.8|24.34|22.88|22.9|23.26|23.12|23.48|24.1|23.94|23.7|22.88|22.86|23.06|22.5|22.2|22.02|21.66|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
09414|103664|/equities/tcfhc|MSCI_EEM||||||||23.9|23.9|23.75|23.65|23.75|23.55|23.5|23.35|23.55|23.85|23.7|23.7|23.8|23.75|23.7|23.7|23.85|24|23.95|24.05|23.95|24|23.95|24.1|24|24.05|24.3|24.3|24.25||24.3|24.4|24.55|24.5||24.55|24.8|24.85|24.75|24.7|24.75|24.6|24.6|24.45|24.35|24.2|24.1|24.05|23.95|23.9|23.8|23.85|23.8|23.85|23.85|23.95|23.85|24.3|24|24.05|23.8|23.9|24.1|24.1|24.05|24|24|23.95|23.85|23.8|23.85|23.85|23.9|23.75|24|23.85|23.95|24||24.2|24.15|24.05|24|24.15|24.1|23.95|23.95|23.85||24.05|24.05|24.1||24.35|24.45|24.75|24.65||24.2|24.25|24.35|24.3|24.3|24.25|24.3|24.15|24.3|24.3|24.45|24.35|24.35|24.25|24.05|24.2|24.05|24|24|23.8|23.7|23.8|23.8|23.8|24.05|24.15|24.45|24.35|24.55|24.6|24.6|24.85|24.6|25.1942|25.1456|25.2913|25.4854|25.5825|26.05|25.9|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
09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH|26.98||||27.56|27.06|27.2|27.3|27.14|26.92|26.9|27.4|27|26.32|25.62|25.8|26.2|25.66|25.9|25.64|25.9|26.32|26.8|26.78|26.5|26.48|26.36|26.38|26.46|26.22|26|25.72|25.74|25.46|25.24|25.3||24.28|24.76|24.54|||25.28|25.88|25.88|26.26|26.44|26.62|26.18|26.7|26.52|25.96|26.1|26.04|26.58|27.06|27.3|27.04|26.8|26.7|26.58|26.84|26.5|26.12|26.02|25.58|25.82|25.44|25.3|25.94|26.2|26.78|26.74|25.94|26.4|25.82|25.72|25.14|25.4|25.06|25.24|24.6||24.92|25.32|25.26|24.92|24.9|24.58|24.12|23.96|24.26|24.56|24.38|24.74|25.42|25.8|25.36||25.12|25.76|25.6||25.34|25.54|24.84|25.06|26.32|25.9|26.28|26.96|26.78|27.62|25.68|25.52|25.58|25.58|25.5|25.98|25.74|25.74|25.2|25.46|25.9|26.16|26.24|25.08|25.28|26|25.98|25.42|25.48|25.1|25.3|25.44|25.38|25.52|25.56|25.38|24.96|24.86|24.88|24.9|24.56|24.3|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
09416|103276|/equities/quanta|MSCI_EEM||||||||286|285|284|279.5|273|278|276.5|273|280|283|287|287.5|287|280|283|275|277.5|282|289.5|283|286|279|280.5|283|273|282|282|278|277||272|263|263|263||264|264.5|267|265|260|265|273|285|286.5|288|292.5|296|297.5|297.5|294.5|292.5|288.5|287|282|281.5|279.5|275|272|270|274|267|270|276|279.5|285|288|291.5|291.5|287|293|289.5|287.5|297.5|300.5|306|308|304|309.5||293.5|289.5|291|296.5|288.5|291.5|286|284|294.5||298|306|308.5||300|294|286.5|290||285|285|283.5|286.5|281|281|279.5|273|273.5|276|274|270|273|262.5|260|258.5|257|253.5|253.5|256|262.5|266|269|265|268|258.5|259|259.5|268|269|270.5|270.5|271.5|283|290|290.5|289|288.5|288|281|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
09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM|11.98||||12.17|12.23|12.66|13.03|12.6|12.19|12.13|12|11.01|10.83|11.13|11.32|11.39|10.84|10.66|10.75|10.89|11|10.76|10.98|10.67|10.93|11.18|11.15|11.23|11.7|11.79|12.04|12.13|12.05|12.16|12.09||11.91|11.9|12.23|||12.32|12.29|12.46|12.2|11.8|12.06|12.17|12.16|12.35|12.37|11.4|12.28|12.36|12.95|12.92|12.9|13.11|13.31|13.3|13.38|12.8|12.39|12.23|11.96|12.06|12.03|11.89|12.47|12.88|13.06|13.1|12.94|13|12.75|12.66|12.6|12.62|13.27|13.09|13.34||13.74|14.07|14.13|14.28|14.37|15.05|15.55|15.22|15.39|15.57|15.14|15.77|15.34|15.13|17.22|17.11|17.11|17.28|17.6||17.63|17.36|17.38|17.1|17.29|17.59|18.04|17.99|18.34|19.05|18.32|18.24|18.62|18.68|18.72|18.98|19.03|19.1|18.97|19|19.06|19.74|18.91|18.93|20.26|20.72|21.1|22.12|23.46|22.08|20.36|20.7|20.7|21.4|21.62|20.8|21.02|21.42|20.82|20.22|20.2|19.91|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
09418|32500|/equities/lenovo-group-ltd|MSCI_EEM|9.22||||9.3|9.26|9|9.43|9.35|9.19|9.25|9.31|8.98|9.18|9.04|8.88|9.05|9.07|8.88|8.72|8.84|8.64|8.65|8.86|8.92|8.88|9.02|9|8.95|8.99|8.99|8.78|9.3|9.41|9.55|9.55||9.26|9.31|9.24|||9.32|9.35|9.27|9.28|9.4|9.58|9.66|9.56|9.7|9.46|9.72|9.8|9.95|10.03|9.91|9.85|9.95|9.74|9.68|9.77|9.69|9.77|9.74|9.68|9.72|9.63|9.67|10.09|10.5|10.86|10.99|10.85|10.99|11.12|11.27|11.16|11.34|11.48|11.36|11.52||11.55|11.7|11.52|11.26|11.17|11.51|11.34|11.16|11.51|11.62|11.3|11.77|12.24|12.56|11.71||11.51|11.77|11.8||11.55|11.54|11.51|11.61|12.04|11.87|12.2|12.02|11.91|11.95|11.7|11.57|11.83|11.57|11.31|10.81|10.67|11|10.64|10.82|10.95|11.06|11.08|11.31|11.04|11.11|11.17|10.73|10.97|11|10.98|11.15|10.82|10.83|11.52|11.22|11.04|11.03|11.15|11.04|11.14|10.6|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
09419|101040|/equities/china-shenhua-ss|MSCI_EEM|43.44||||43.56|42.92|44.02|44.3|44.16|43.82|42.64|42.28|42.9|40.6|40.84|43.02|43.68|43.5|42.02|42.5|40.7|41.38|40.66|40.86|40.58|40.78|41.24|41.58|41.46|41.06|41.06|40.92|39.9|39.74|38.9|39.66||38.8|39.1|38.74|||38.86|39.26|39.44|39.68|39.34|38.46|38.44|38.54|38.82|38.88|38.86|39.02|39.52|40.7|40.64|40.64|40.58|40.06|39.82|40.2|39.74|40.08|40.12|39.56|40.42|41|40.44|41.74|41.64|42.58|43.74|42.8|43.46|42.8|42.6|41.5|41.26|41.44|40.46|41.74||41.88|41.9|41.2|41.18|40.74|41.12|41.22|40.16|40.98|39.82|39.34|39.4|39.56|38.84|37.82||37.88|38.02|37.74||37.2|37.2|36.94|36.88|37.22|37.38|37.44|38.46|37.92|38.66|38.16|38|37.12|37.76|37.56|37|36.84|36.24|35.46|35.18|35.24|35.7|34.88|34.52|34.88|35.34|35.92|35.46|35.72|35.86|36|35.94|36.92|37.46|38.04|37.74|36.64|36.76|36.76|36.54|35.48|34.96|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
09420|985212|/equities/bid-corporation-ltd|MSCI_EEM|43377|43485|43211|42719|42264|42200|42310|41786|41868|41834|42950|41887|40909|40693|41474|40430|40550|40602|40396|40536|40436|40796|40522|40761|40745|40929|40867|39838|40352|40100|40453|40560|40560|40885|41280|42051||42187|42039|42078|||41562|41702|41152|41698|41969|41672||41324|40408|41177|41201|41780|41750|41192|40814|41033|41160|40868|40849|40900|41385|41414|41598|41825|42207|41835|41300|41700|42032|42378|42526|41937|42374|42906|43221|42697|42279|42869|42889|43120|43795|44715|44532|44618|44906|45000|44552|43500|43437|43984|44036|44207|44400|44286|43636|42859|42466|42953|43232|43157|43358|43225|43000|43052|43343||43000|44259|44851|44791|44650|44881|44727|44995|44650|45143|44776|44317|44400|43700|43796|44481|46013|46126|45531|45339|47066|46771|47137|46380|46850|46764|46233|46402|46354|46326|45967|45630|45662|45157|45139|45137|45136|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
09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|20.95|21|21.3||21.3|21.35|21.3|21.85|21.5|21.4|21.3|21.3|21.25|22|21.1|21.6|21.2|22.3|22.45|22.55|22.8|23.1|22.6|22.8|23.7|23.9|24|23.35|23.55|23.9|23.15|23.25|23.1|23.4|23.3|23.45||||22.75|23.6|||23|22.6|22.2|22.5|23.1|23.8|23.4|22.75|22.1|23|22.8||22.35|22.15|22.1|22.4|22.4|23|22.8|22.45|21.45|22.3|22.45|22.5|21.25|21.4|20.45|19|19.42|19.46|19.54|20.4|20.7|21.8|22|22.3|21.5||22.4|22.7|22.9|22.9|22.9|22.95|22.95|23.25|23.1|22.6|22.8|22.8|23|22.6|22.8|22.7|22.8|22.8|22.35|22.65|22.4|22.9|22.45|22.75|22.6|23|23.35|23.7|23.85|23.75|24.1|23.95|23.5|23.85|23.9|23.9|24|23.7|23.4|23|23|22.7|23|23|23.1|23.7|23.95|22.9||23.75||23.6|23.6|23.6|23.75|23.5|23.8|23.65|23.1|24|23.65|23.9|24.4|24|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
09422|103469|/equities/largan-precisi|MSCI_EEM||||||||2290|2325|2290|2330|2300|2365|2350|2355|2410|2425|2440|2435|2450|2460|2435|2440|2430|2450|2430|2405|2425|2430|2490|2530|2475|2550|2575|2535|2585||2495|2470|2500|2385||2250|2245|2240|2060|2030|2040|2025|2050|2060|2080|2085|2070|2100|2140|2160|2160|2175|2180|2205|2205|2215|2165|2140|2100|2145|2075|2070|2130|2200|2235|2235|2215|2245|2205|2210|2200|2215|2245|2215|2210|2220|2220|2250||2270|2310|2255|2210|2210|2245|2220|2240|2320||2470|2485|2515||2385|2360|2355|2350||2320|2350|2335|2360|2360|2340|2315|2300|2300|2325|2300|2320|2360|2380|2400|2405|2395|2360|2340|2325|2405|2395|2395|2385|2370|2360|2365|2335|2365|2380|2370|2395|2420|2390|2410|2405|2410|2385|2420|2380|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
09423|49990|/equities/china-longyuan|MSCI_EEM|7.1||||7.08|7.09|7.17|7.07|6.96|7|6.96|6.88|6.9|6.84|6.9|7.1|7.19|7.25|6.99|7.05|7.14|7.14|6.98|7.01|7.05|6.97|6.96|6.96|6.96|6.92|6.89|6.95|6.86|6.84|6.82|6.76||6.64|6.69|6.65|||6.75|6.73|6.69|6.7|6.64|6.66|6.73|6.82|6.9|6.81|6.82|6.74|6.88|6.89|6.89|6.88|6.95|6.93|6.88|6.94|6.91|6.93|6.9|6.82|6.99|7.01|7.08|7.16|7.23|7.39|7.41|7.44|7.48|7.47|7.51|7.3|7.22|7.25|7.2|7.4||7.46|7.57|7.47|7.48|7.53|7.62|7.65|7.92|8.27|8.21|8.16|8.41|8.2|8.51|8.23||8.29|8.39|8.21||8.31|8.26|7.87|7.74|7.68|7.55|7.58|7.64|7.92|7.72|7.51|7.47|7.85|8.02|7.94|7.92|7.87|7.4|7|6.76|6.75|6.77|6.72|6.71|6.75|6.87|6.87|6.83|6.81|6.87|7.06|7.07|7.06|6.99|7.06|7.03|7.02|7.04|7.02|6.95|7.02|6.98|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
09424|13874|/equities/china-gas-holdings|MSCI_EEM|7.99||||8.02|7.99|7.95|7.89|7.89|7.95|7.93|7.86|7.79|7.65|7.62|7.74|7.94|7.93|7.81|7.8|7.85|8|7.76|7.72|7.57|7.67|7.61|7.67|7.69|7.69|7.66|7.72|7.54|7.57|7.59|7.77||7.68|7.67|7.78|||7.84|7.76|7.81|7.83|7.84|7.87|8.01|8.06|7.99|7.9|8.06|8.11|8.17|8.32|8.39|8.33|8.56|8.17|8.6|8.61|8.69|8.6|8.74|8.46|8.54|8.46|8.51|8.69|8.73|8.57|8.69|8.6|8.57|8.54|8.25|8.13|8.07|8.03|7.99|8.11||8.15|8.03|8.07|8.1|8.07|8.09|8.18|7.9|8.03|8.04|7.95|8.12|8|7.93|7.6|7.63|7.63|7.64|7.63||7.62|7.69|7.85|7.72|7.76|7.78|7.84|7.86|7.84|7.98|7.97|7.92|7.96|7.92|7.76|7.75|7.76|7.81|7.73|7.68|7.7|7.73|7.78|7.71|7.78|7.92|7.91|8.25|8.2|8.19|8.18|8.31|8.4|8.31|8.37|8.38|8.37|8.29|8.27|8.21|8.25|8.25|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
09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH|386|390|389|391|390|389|395|385|391|374|365|367|374|361|359|349|348|352|351|347|351|343|349|342|340|342|339|338|332|327|320|322|320|321|321||||313|312|314|314|314|314|313|309|310|310|310|310|305|310||310|305||306|308|312|313|307|304|309|315|311|312|315|313|316|314|309|317|315|316|316|315|314|313|303|302|302|305|308|305|310|308||303|299|299|297|297|298|296||295|298|292|292|291|291|292|292|291|293|290|291|292|288|292|294|293|297|293|295|292|293|290|290|290|293|292|298|300|299|294|299|299|298|291|291|291|292|290|294|298|300|301|||297|298|296|295|290|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
09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH||||||||549|533|530|524|521|524|526|529|544|541|543|542|534|527|524|530|539|542|548|552|557|541|540|544|539|544|547|549|546||550|556|562|561||562|564|569|581||585|597|602|595|592|598|591|594|588|588|586|589|589|610|602|605|602|618|621|607|600|593|601|588|574|579|576|587|583|584|578|580|573|566|567|576|576|579||582|582|575|570|578|573|568|574|575||583|581|580||576|581|584|593||588|596|593|582|587|578|591|590|592|599|604|579|579|575|571|562|559|555|556|555|551|557|553|561|572|564|569|559|561|561|558|560|561|556|553|553|562|554|551|550|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
09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH|22|22.3|21.7|21.8|21.7|21.3|21.1|20.9|20.9|21|20.9|20.4|19.9|19.7|19.9|20.1|20.1|20|20|20.2|20|20.1|20.4|20.1|19.5|18.9|18.5|18|17.6|18.1|18.9|19.4|19.5|19.3|19.4||||19.3|19.4|19.6|19.6|19.8|19.4|19.5|19.7|19.4|19.8|19.7|20.1|20.1|19.5||19.2|18.9||18.8|19|19.1|19|19|18.9|18.4|18.6|18.6|18.8|18.9|19.2|19.1|19.3|19.6|19.7|18.8|18.5|18.6|18.5|18.6|18.8|18.7|18.9|18.9|19|19|18.9|19.2|19.7||20.1|20|19.8|19.8|20.1|19.9|20||20.2|20.1|20|20.3|19.9|20.2|20.3|20.3|20.5|20.5|20.5|20.6|20.5|20.6|20.7|20.7|21.1|21|21.1|21|21|20.9|21.1|20.7|20.8|21|20.7|20.6|20.7|20.7|20.7|20.8|20.8|20.7|20.9|21|21.1|21.3|21|21.1|20.9|21.7|22.9|||22.1|22.2|22.4|22.3|21.2|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
09429|103393|/equities/yang-ming-mari|MSCI_EEM||||||||53.3|52.8|52.2|52.2|52.8|52.8|52.4|52.3|53.4|54.7|54.8|53.9|54.3|54.3|55.5|55.2|55.1|54|54.5|55.5|55.4|55.4|56.1|56.2|56.3|57.6|55.5|54.9|56||55.7|56.3|56.6|56.1||55.3|52.8|52.7|52.3|50.7|51.6|51.5|51.3|50.8|50.7|50.6|50.4|51.2|51.7|52.5|51.9|52|52.4|52|52.1|52.5|51.3|52.3|51|51.6|51.5|51.6|53.1|53.7|54.2|54.1|52.7|53|54.3|55|54.5|55.2|56.5|57.5|60|56.5|55.1|54.3||54|53.9|53.8|54|54.1|53.3|53.2|56.7|51.6||51.3|51.7|51.8||52|51.5|52.3|53||53.3|55|55|55.2|55.9|57.1|56.1|56.1|56|56|56.5|55.5|56.8|57.1|57.7|57.9|58|57.4|56.9|57.2|57.7|58.8|58.6|59|59.2|59.6|60.6|60.4|60.3|61|61.2|61.6|61.6|61.6|60.4|61|60.5|60.6|60.7|60.6|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
09430|103445|/equities/taishin-fhc|MSCI_EEM||||||||24|23.95|23.8|23.35|23.1|23.05|22.75|22.35|22.7|22.85|22.85|23.2|22.9|22.15|22.1|22.1|22.9|22.85|21.85|21.6|21.25|21.05|20.9|20.85|20.75|20.85|20.9|21|20.4||20.4|20.55|20.4|20.6||20.75|20.9|21.2|21.4|21.3|21.25|20.05|19.35|19.4|19.25|19.15|19.25|19.1|19.25|19.15|18.75|18.8|18.35|18.05|18.65|18.55|18.6|18.5|18.35|18.55|18.4|18.5|18.85|18.9|19|19.15|19.3|18.95|18.95|19.05|19.1|19|18.95|18.7|18.9|19|19|19.25||19.5|19.75|19.7|19.75|19.4|19.65|19.8|19|18.55||18.8|18.45|18.4||18.25|18.2|18.2|18||17.8|17.7|17.75|17.65|17.5|17.35|17.55|17.35|17.55|17.45|17.3|17.2|17.3|17.2|17.1|17.1|17.25|16.95|16.65|16.4|16.25|16.35|16.25|16.1|16.4|16.3|16.4|16.3|16.25|16.3|16.25|16.4|16.15|15.95|16.55|16.6|16.6|16.7|16.65|16.6|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
09431|103441|/equities/china-dvlp-fin|MSCI_EEM||||||||19.25|18.9|18.85|18.3|18.4|18.4|18.25|18|18.05|18.15|18.05|18.15|18.3|17.85|17.75|17.8|18.1|18.1|17.75|17.55|17.5|17.65|17.65|17.45|17.6|17.45|17.5|17.45|17.2||17.25|17.5|17.6|17.35||17.55|17.7|17.75|17.55|17.35|17.45|17.1|17.15|17.05|16.95|16.4|16.3|16.2|16.05|16|15.85|15.85|15.65|15.75|15.9|15.85|15.55|15.5|15.2|15.55|15.3|15.5|15.8|16|16.15|16.05|16.05|16.05|15.75|15.9|15.75|15.95|16.05|15.9|15.95|16|16.05|16.1||16.15|16.05|15.75|15.7|15.75|15.8|15.8|15.3|15.1||15.15|15|14.9||14.9|15.05|14.9|14.95||14.8|14.9|15|15|15.1|15.2|15.15|15.1|15.15|15.2|15.3|15|15.25|15.2|15.25|15.25|15.3|15.3|15.55|15.35|15.25|15.396|15.5446|15.5941|15.8416|15.7426|16|15.75|15.9|15.95|15.9|15.85|15.75|15.65|15.55|15.6|15.5|15.5|15.4|15.35|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
09432|13206|/equities/industries-qat|MSCI_EEM||12.14|12.2|12.13|12.13|12.4|12.5|12.78||12.77|12.75|12.61|12.57|12.73|12.75|12.64|12.72|12.7|12.54|12.5|12.46|12.6|12.47|12.46|12.3|12.12|12.03|12.07|12.05|12.07|12.02|11.96|12.05|12.11|12.09|11.95||11.93|12|12.05|12.12|12.13|12.15|12.19|12.17|11.98||11.8|12.04|12.12|12.19|12.29|12.1|11.99|12.06|12.05|12.06|12.09|12.1|12.05|12.15|12.15|12.2|12.23|12.29|12.31|12.2|12.47|12.11|12.34|12.5|12.79|12.76|12.84|12.79|12.69|12.7|12.68|12.68|12.65|12.64|12.7|12.74|12.75|12.56|12.6|12.41|12.39|12.32|12.27|12.34|12.3|12|12.05|12.13|12.22|12.3|12.3|12.45|12.5|12.49|12.4|12.58|12.5|12.47|12.47|12.5|12.61|12.65|12.71|12.9|12.93|12.77|12.71|12.7|12.92|12.89|12.62|12.67|12.56|12.52|12.56|12.6|12.7|12.72|12.82|12.85|13.14|13.16|12.9|12.97|12.9|12.94|13|13|13.2|13.35|13.3|13.19|13.22|13.15|13.41|13.35|13.2|13.14|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
09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH|20.04|20.08|20.18|20.04||20.03|18.77|19.03|19.55|18.44|18|16.98|17|16.43|16.3|16.6|17.25|17.2|17.05|17.64|18.33|18.37|18.84|18.91||18.58|18.82|19.61|18.72|18.39|18.55|18.5|19.03|18.2|18.09|17.33||17.64|17.63|17.82|18.33||18.58|17.48|17.71|18.04|17.18|17.22|17|17.34|17.77|17.82|18.28|18.7|19.05|19.5|19.95|19.75|19.52|19.88|20.41||19.97|19.9|19.93|20.02|20.21|20.5|20.48|20.92|21.75|21.73|21.88|22|21.89|21.9|23.15|24.8|25.89|26.75|26.13|25.52|25.32|25.41|26.34|26.32|28.02|29.09|29.15|28.74|28.29|28.84|29.39|29.4|31.23|30.24|32.7|33.69|32.89|33.31|33.75|33.85|34.44|33.89|32.93|31.62|31.63|32.49|32.07|33.15|32.65|33|32.58|32.3|31.92|32.8|32.48|28.4|31.49|31.33|30.76|30|31.3|33.34||33.1|32.22|32.56|34.28|34.03|35.04|33.99|33.5|35.44|35.69|35.73|34.93|35.63|34.31|34.66|34.96|34.08|38.72|39.51|38.05|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
09434|941316|/equities/ad-commercial|MSCI_EEM|15.4|15.6|15.88|15.5|15.56|15.62|15.6|15.5|15.4|15.46|15.8|15.7|15.86|15.44|15.5|15.22|16.1|16.38|16|15.6|15.76|15.7|15.24|15.1|14.98|15.16|15.28|14.9|15|14.68|14.76|14.8|14.8|14.48|14.36|14.3||14.3|14.4|14.6|14.46|14.68|14.76|14.92|14.84|14.56|14.74|14.36|14.36|14.26|14.1|14.4|14.56|14.56|14.6|14.8|14.84|14.74|||14.1|13.46|13.68|13.68|13.66|13.86|14.2|13.7|13.84|13.5|13.7|13.8|13.76|13.88|13.78|13.92|13.94|14.5|14.66|14.54|14.42|14.9|15.02|15.02|15.46|15.46|15.24|15.7|15.18|14.84|14.66|14.7|14.52|14.64|14.76|14.54|14.76|14.82|14.62|14.66|14.86|14.6|14.46|14.58|14.3|14.3|14.26|13.6|14|14.24|14.48|14.8|14.34|14.78|14.98|14.4|13.92|13.6|13.5|13.66||14.76|14.9|14.88|14.74|15.14|15.02|15.5|15.52|15.54|15.66|15.94|15.8|15.5|15.72|15.52|15.86|15.92|16|15.9|15.8|15.56|15.6|15.66|15.62|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
09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM|125.1||||126|124.2|127.5|123.9|120.8|116|115.2|113.3|109.7|110.4|109.4|111.2|115.6|113.6|113.6|114.2|114.1|113.2|114.1|113.7|118.6|121|119.9|118.7|120|110.8|111.6|112.7|111|105.8|104.2|101||98.7|99.95|100.3|||99.15|99.05|101.1|103.8|102.3|101.3|101.4|102.5|105.1|105|104.3|104.6|103.5|103|102.7|97.4|99|102.2|101.2|105.2|108.7|107.2|106.7|101.5|106.4|104.7|103.8|104.6|105.2|105.2|101.3|101.6|103|102.9|105|102.2|100.2|103.7|108.6|108.5||112.7|115|110.5|106.3|106|105.6|104.2|101.7|106|104.6|101.7|105.8|112.4|119.4|120.2|119.6|119.6|120.9|121.4||118.7|109.8|107.6|111.3|109.2|109.7|113.4|110.3|111.8|113.6|110.1|111.8|110.7|108.6|115.1|114.1|117.4|113.6|109|117.6|117|116|107.9|101.3|102|104.7|106.6|103.2|102.4|101.3|101|106.5|107.6|107.3|106.3|100.1|101.5|99.15|100.1|104.6|103.3|100.3|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
09436|1164709|/equities/ke-holdings-inc|MSCI_EEM|17.27|17.12|17.22|17.18||17.55|17.73|18.84|18.48|18.69|18.71|18.42|18.32|18|18.4|18.72|19.34|18.7|17.96|18.16|18.22|18.2|18.17|17.61||17.43|17.55|17.32|17.04|17.66|17.04|17.32|16.82|17.38|17.11|16.06||15.76|15.84|16.11|16.22||16.04|15.95|16.14|16|16.13|16.37|16.47|16.6|17.28|17.52|17.02|16.42|17.08|17.18|16.8|16.63|16.73|16.65|17.23||17.21|17.41|17.32|17.5|17.02|16.8|16.63|16.67|16.85|16.75|16.68|16.41|16.13|15.6|15.8|15.86|16.22|16.85|17.05|17.2|17.76|17.95|17.99|17.85|18.42|18.45|18.49|18.74|18.27|18.28|18.33|18.21|18.01|17.65|18.36|18.5|18.38|18.97|18.7|18.95|19.3|19|20.21|19.45|19.35|19.22|18.73|19.34|19.74|20.07|20.36|19.99|19.69|20.07|20.16|19.91|19.91|19.22|18.99|18.56|18.46|18.44||17.58|17.51|17.79|18.58|18.82|18.53|18.33|18.37|18|18.05|18.33|18.39|18.38|17.92|17.72|17.56|17.6|17.52|17.56|17.87|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
09437|13889|/equities/picc-property---casualty|MSCI_EEM|16.51||||16.66|16.57|16.84|16.31|16.5|16.42|15.83|15.89|15.84|15.76|15.8|16.19|16.39|16.33|15.73|15.69|15.83|15.74|16.03|16.12|16.02|16.14|16.33|16.58|16.53|16.25|16.57|16.51|17.08|17.44|16.95|16.53||16.36|16.44|16.38|||16.6|16.62|16.68|16.66|16.5|16.54|16.34|16.95|16.95|16.74|16.78|16.97|17.39|17.43|17|17.04|17.75|17.18|17.66|17.97|17.97|17.91|17.72|17.77|18.4|18.39|18.43|19|18.75|19.23|19.22|18.62|19.13|19.28|19.02|18.43|18.3|18.69|18.36|18.96||19.35|19.37|19.27|19.23|19.05|19.04|18.75|18.66|18.78|18.69|18.07|17.91|18.36|18.39|17.86|17.82|17.82|17.77|17.88||17.56|17.68|17.45|17.23|17.34|17.3|17.37|17.84|17.37|18.04|18.05|18.5|18.75|18.65|18.94|18.33|18.17|18.12|18.17|18.42|18.54|18.33|18.76|18.79|18.22|18.32|18.11|18.46|18.23|18.39|18.59|18.71|18.33|18.38|17.43|17.07|16.46|16.7|16.71|16.37|16.53|16.36|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
09438|103293|/equities/au-optronics|MSCI_EEM||||||||16.15|14.75|15|15.2|15.6|15.15|13.8|13.35|13.75|13.8|14.1|14.45|15.25|15.05|15.35|15.9|16.6|17.25|15.7|15.25|15.15|15.15|15.3|14.5|15.65|16.7|15.2|13.85|12.6||12.25|12.05|11.8|11.4||11.45|11.3|11.25|11.25|11.15|11.3|11.3|11.45|11.35|11.4|11.6|11.3|11.6|11.65|11.85|11.65|11.35|11.35|11.6|11.5|11.3|11.05|10.85|10.8|11.15|11|11.15|11.55|11.7|12|11.85|11.7|11.9|12|11.85|11.8|11.65|11.9|12.15|12.8|13.05|13.1|13.2||13.2|13.15|13.05|13.25|13.2|13.25|13.15|13.2|13.55||14|14.1|14||13.8|13.8|13.75|13.65||13.65|14.1|13.6|13.7|13.5|13.55|13.7|13.5|12.7|12.5|12.55|12.3|12.55|12.45|12.5|12.3|12.3|12.25|12.3|12.55|12.85|13.05|12.7|13|12.7|12.65|13|12.45|12.65|12.55|12.4|12.25|12.05|12.05|11.95|11.9|12.05|12.1|12.05|12|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
09439|103438|/equities/hua-nan-fin|MSCI_EEM||||||||34.6|34.15|33.95|33.85|33.6|33.15|33.1|32.75|33.1|33.75|33.5|33.05|33.2|33|33.25|33.35|33.05|33.3|33.15|32.9|32.4|32|32.1|31.85|31.5|31.45|31.6|31.8|31.5||31|31.6|32.35|32.35||32|32|31.9|31.9|31.7|31.8|31.35|31.2|30.95|30.75|30.55|30.7|30.55|30.8|30.75|30.25|30.2|29.45|29.45|29.1|29.2|29|29.5|29.2|28.8|28.35|28.55|28.95|29|29.2|29.25|29.8|29.65|29.75|29.6|29.7|29.6|29.4|29.2|29.3|29.55|29.45|29.75||29.85|29.8|29.65|29.7|29.75|29.8|29.65|29.5|29.25||29.25|29.2|29||29.1|29.45|29.45|29.6||29.25|29.2|29.35|29.25|29.25|29.25|29.55|29.25|29.3|29.25|29.5|29.5|29.6|29.35|29.1|29.15|29.1|29.2|29|28.4|27.9|27.8|27.85|27.6|28.15|28|28.15|28.15|28.1|28.15|27.75|28.05|27.75|29.0594|29.0099|29.3564|29.1584|29.5545|29.55|29.65|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
09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM||||||||445.5|491.5|478|466|464|479.5|475|473|497|502|509|511|525|528|508|494.5|502|499|479|489|516|476|472|429.5|450|470|433|413|403||406|413|402|391||382|386|382.5|376|373|388|364.5|369.5|380|384.5|383|384|383|383.5|387|383.5|378.5|378.5|376|381.5|380.5|400|378|344|352.5|348|358|381.5|385|388|390|388|394|402.5|416|433|481|508|508|513|513|512|539||535|530|541|500|490|501|501|471|486.5||495.5|510|498.5||490|490|462.5|466.5||458|489|496|501|511|505|490.5|446|449.5|409|388.5|367|374|379.5|376.5|370.5|369.5|372|356|364.5|372|374|376.5|376.5|368.5|364.5|366|358.5|361.5|363|364|360.5|360|361.5|366|362.5|375|341|352|342|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
09441|103546|/equities/innolux|MSCI_EEM||||||||21.95|21.05|21.1|21.8|21.8|23|20.95|21.15|21.8|21.3|22.3|23.05|24.55|24|25.4|27.15|27.15|28.8|26.6|24.95|24.4|22.65|22|20|20.75|22.15|21.85|19.9|18.1||17.05|16.3|14.85|13.5||13.25|13.05|12.65|12.7|12.4|12.65|12.9|13.3|13.35|13.5|13.85|13.95|14.2|14.4|14.35|14.2|14|13.6|13.55|13.55|12.95|12.4|12.3|12.1|12.45|12.35|12.35|12.95|12.95|13.3|13.25|12.9|13.35|13.85|13.95|13.75|13.45|13.5|13.3|13.65|13.75|13.75|14||13.9|14.05|13.8|14.35|14.5|14.55|14.6|14.7|15.25||15.5|15.25|15.1||14.65|14.6|14.8|14.4||14.4|14.8|14.2|14.15|14.05|13.95|13.8|13.8|13.4|13.45|13.65|13.25|13.55|13.75|13.75|13.5|13.5|13.5|13.75|13.85|14.05|14.15|13.35|13.35|13.4|13.2|13.4|12.6|12.8|12.7|12.4|12.3|12.3|12.2|12.1|11.75|11.75|11.9|11.65|11.45|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
09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH||||||||223|222.5|220.5|224|219|214|214.5|212|213.5|214|208.5|211|214|211.5|213.5|217|217.5|217|220|224.5|223|223.5|223|221|218.5|220|219|220.5|221.5||221.5|223.5|225|223||221.5|221.5|221.5|224|221.5|222|225.5|226.5|228|228|228.5|229.5|233|238.5|237|235.5|236|240|239.5|239|236|234.5|231|233|234|236|236.5|237|235.5|237|239.5|238|236.5|236|235.5|239.5|234.5|236|238.5|241|243.5|244|246||248|247.5|245|244|241|239.5|240|243|244.5||247.5|246|246.5||248|248|248|248||250.5|248|250|250|249.5|248|250.5|250|250|251.5|253.5|253|255|253.5|253|252.5|252.5|252.5|252|251.5|254.5|250.5|251.5|252|254.5|255|257.5|256|256|256|255|256.5|258|256|256.5|258.5|259.5|258|260|259|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
09443|103237|/equities/yageo-corp|MSCI_EEM||||||||256|254|250|248.5|258|267|266.5|258|277.5|277|285.5|295|287|291.5|296|277.5|289.5|295.5|283|273.5|278.5|260.5|247.5|241.5|237.5|253|253.5|244|241||231|225.5|222.5|224||222.5|222.5|226|222|218|221|223|231|237.5|236|245.5|239.5|237|237|236|232.5|227.5|229|235|236|232|228.5|232.5|229|230.5|225|229|226.5|233.5|243.5|230.5|230.5|230|234.5|240|233.5|238|254|249|249|247.5|246|248.5||226|208|205|196|184.5|179.5|175|172|178||183.5|185.5|184.5||175.5|170.5|170|170||166|169.5|180|176|178.5|173.5|158|156|149.5|151|151.5|138|142.5|138.5|137.5|135|135.5|135|134.5|135|139.5|137|136.5|138.5|143||||||||136.5|135.5|135.5|545|545|541|550|535|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
09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER|21.25|20.7|20.95||20.5|20.65|21.3|22.1|21.55|21.25|21.3|21.55|21.6|21.8|21|21.25|20.8|21.5|21.4|21.6|22.05|22.5|22.5|22.4|23.5|23.55|23.6|23.2|23|23|22.5|22.8|22.75|22.5|22.45|22.55||||22.45|22.45|||22.1|21.9|21.3|22|22.65|22.7|22.55|21.7|21.5|21|21.1||20.4|19.96|20.25|20.35|20.75|20.35|20.4|21|21.2|21.55|21|20.05|19.36|18.84|19.4|18.8|19.3|19.1|19.2|19.42|19.7|20.6|20.25|20.45|20||19.9|20.15|20.7|20.9|21.25|21.5|21.65|22|22.45|22.55|23.15|23.1|23.25|23.15|23.25|23.25|23.55|24|23.5|24.2|24|24.4|24.35|25.25|25.4|26|26.6|26.3|26.55|26.95|26.95|27.75|28.4|27.95|28.9|29.5|29.9|29.3|28.2|28.9|28.3|27.85|28.7|28.5|28|28.15|29.1|28.5||27.1||26.5|26.05|26.3|26.35|26.75|27.15|27.2|27.2|27.35|26.6|26.2|26.9|26.6|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
09445|32497|/equities/anhui-conch-cement|MSCI_EEM|24.8||||25.06|25.08|25.52|25.82|25.1|24.94|24.52|24.86|24.82|24.48|23.86|24.82|25.46|25.08|24.46|24.46|23.88|24.28|23.04|23.56|22.74|22.8|23.14|23.1|23.2|22.9|22.68|23.3|23.1|23.1|22.4|22.72||22.08|22.08|22.78|||23.04|22.96|22.58|22.4|22.52|22.4|22.46|23.04|23.14|22.66|23.08|22.74|23.7|23.82|23.54|23.68|23.98|23.68|23.42|23.04|23.22|23.22|22.84|22.8|23.38|22.74|22.94|23.54|23.96|24.44|24.04|24|23.76|23.32|22.76|22.64|22.74|23.24|23.14|23.78||23.6|24|23.7|23.84|23.96|23.98|24|24.04|25|25.88|24.24|24.48|24.98|24.3|23.84||23.72|23.9|23.6||23.5|23.4|23.12|22.94|22.96|23.1|23.02|23|22.54|22.86|23.18|23.48|23.84|24.56|24.22|24.14|23.86|23.98|23.66|23.74|24.22|24.6|24.5|23.92|24.46|24.18|24.2|23.8|24.02|24.24|24.36|24.72|24.7|24.8|24.8|24.94|24.8|23.86|23.06|22.68|22.58|22.62|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
09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM|38700|37007|37221|35981|36867|37050|38178|37750|36977|36361|35774|35612|39253|38040|36600|39680|45380|46108|43428|43271|41373|39909|38500|38415|38539|37978|39911|39200|38253|37553|35058|33903|36767|36723|35246|34664||33711|34442|33181|||34601|34172|34324|32368|32387|32387||31198|32155|30534|29807|29540|30238|31075|30190|30559|31100|31456|30550|28499|28500|27808|28128|27427|28252|28452|27083|27836|27851|28396|28333|27497|27753|27000|26750|27426|26665|29000|28995|28743|27990|27075|26886|27760|28400|26837|27245|29335|30108|32216|30390|29612|29935|29144|29800|30571|28846|28170|28000|27716|28710|28100|27813|27313|26692||25524|24097|23835|23297|22628|22869|22624|22596|22825|23208|23061|23484|22416|21466|22716|22112|22140|19735|20196|20090|20675|20875|20648|20600|20343|19966|21650|21519|21575|21868|21468|21620|22258|22300|21711|21555|21515|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
09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM|5.09||||5.11|5.09|5.09|5.18|5.28|5.25|5.23|5.22|5.12|5.08|5.08|5.1|5.18|5.16|5.08|5.02|5.01|5.03|5.02|5.03|5.03|5.08|5.1|5.14|5.14|5.14|5.06|5.07|5.14|5.21|5.18|5.25||5.32|5.35|5.3|||5.31|5.29|5.25|5.3|5.22|5.16|5.12|5.24|5.25|5.21|5.23|5.26|5.32|5.38|5.38|5.33|5.36|5.36|5.5|5.58|5.56|5.55|5.49|5.5|5.67|5.55|5.52|5.61|5.64|5.68|5.71|5.71|5.68|5.62|5.7|5.57|5.57|5.57|5.48|5.73||5.7|5.64|5.67|5.7|5.45|5.44|5.43|5.33|5.42|5.3|5.31|5.35|5.35|5.34|5.26|5.38|5.38|5.41|5.44||5.46|5.44|5.4|5.33|5.47|5.49|5.52|5.62|5.72|5.75|5.74|5.83|5.84|5.79|5.86|5.77|5.7|5.75|5.67|5.62|5.73|5.59|5.41|5.45|5.44|5.55|5.67|5.55|5.59|5.54|5.52|5.53|5.59|5.78|5.74|5.7|5.61|5.69|5.76|5.56|5.56|5.53|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
09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH||||||||106.5|105.5|105|105.5|105|104.5|105|105|105.5|105.5|106|106.5|107.5|107.5|107.5|107.5|107.5|108.5|108|108|107.5|107|107.5|107.5|107|107|107|107|108||108.5|110.5|109.5|111.5||108.5|106.5|107|106|104.5|104.5|105|105|105.5|106|104.5|104.5|105|105|105.5|106|106.5|107|108|108.5|109|107.5|108|107|108|106.5|107|108|108.5|108.5|111|110|110.5|111|110|109.5|110.5|110.5|109.5|110|111|111.5|111||112.5|112|111|111.5|111.5|110|109|110.5|110.5||110.5|110.5|110||109|108.5|108.5|109||107|106|106.5|106|106|105.5|106.5|106|106.5|107|107.5|106.5|107|107.5|107|106|106.5|106.5|107|106.5|106.5|106|106|106.5|107|108|108.5|108|108|108.5|107|106|106.5|107|106.5|107.5|106.5|107|106.5|107|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
09449|13194|/equities/qa-islamic-bk|MSCI_EEM||24.69|25.3|25.32|25.12|25.2|25.49|25.23||25.13|25.1|24.96|25.1|25.25|25.31|24.99|25|25.1|24.92|25.25|24.6|24.8|24.05|24.3|24.46|24.67|24.65|25.15|25.25|24.8|24.54|24.2|24.68|24.3|24.39|23.96||23.95|23.85|23.69|23.78|23.9|24.05|24|24.1|24||23.86|23.98|23.81|24.4|24.59|24.3|24.05|23.84|23.85|23.8|24.05|23.77|23.4|23.3|23.25|23.5|23.5|23.75|23.45|23.21|23.6|23.68|23.68|23.94|24.04|24.62|24.89|24.85|24.8|24.9|24.79|24.86|24.99|24.4|24.48|24.35|24.19|24.19|23.92|23.99|24|23.98|23.76|23.76|23.99|23.06|23.35|23.38|23.35|23.78|23.69|23.5|23.32|23.4|23.3|23.65|23.9|23.91|24|23.7|24|24.51|24.13|24.4|24.87|24.45|24.31|24.2|24.11|23.84|23.95|23.77|24.1|24.28|24.15|24.4|24.21|24.12|24.3|24.5|24.75|25.15|24.76|24.81|25|24.67|25.4|25.3|25.4|25.23|25.46|24.52|24.5|24.5|24.32|24.11|24.4|24.02|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
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|1169|1150|1160|1150|1134|1150|1190|1199|1200|1209|1220|1216|1222|1203|1203|1181|1207|1201|1195|1195|1202|1219|1160|1135|1280|1337|1340|1346|1363|1363|1371|1360|1345|1324|1301|1295|||1295|1300||||1301|1301|1295|1280|1278|1282|1285|1278|1280|1279|1277|1278|1285|1279|1275|1275|1275|1275|1278|1275|1275|1273|1285|1285|1289|1287||1288|1286|1290|1290|1300|1292|1305|1302|1297|1295|1293|1289|1287||1288|1296|1292|1294|1291|1296|1299|1317|1298|1300|1296|1290|1290|1290|1290|1311|1300|1304|1307|1287|1300|1300|1276|1279|1285|1275|1260|1270|1266|1262|1278|1290|1290|1304|1311|1310|1327|1306|1301|1301|1308|1307|1311|1308|1266|1243|1245|1243|1240|1240|1244|1240|1242|1241|1242|1241|1240|1244|1240|1243|1242|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
09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM||||||||40.15|40.5|40.3|39.95|39.95|39.5|39.5|39.15|39.5|39.75|39.6|39.55|40|39.55|39.35|39.15|39.2|39.45|39.6|39.85|39.6|39.8|40.1|40.6|40.6|40.25|40.5|40.75|40.8||40.6|40.8|40.7|40.6||40.7|41.3|41.2|41.15|40.05|40.35|40.35|40.15|40.05|39.85|39.7|39.55|39.7|39.4|39.45|39.4|39.3|39|39.1|39.4|39.35|39.5|40.7|40|39.65|39.45|39.4|39.4|39.3|39.2|39.25|39.2|39.15|39.45|39.5|39.75|39.8|39.5|39.6|39.8|40|40.25|40.9||41.35|40.95|40.6|40.65|40.95|40.9|41.35|41.4|41.15||41.65|41.55|41.5||41.4|41.7|41.55|42.05||41.7|42.15|42.3|42|42|42.2|41.4|41.5|41.6|41.2|41.5|41.5|41.1|41.25|40.75|41.3|41.3|41.3|41.25|41.1|41|41.15|41.55|41.55|42.3|42.45|42.95|43.45|43.6|44.95|44.15|44.6|44.7|44.4|44.2|44.1|44.05|44.25|43.85|44.3|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
09452|103285|/equities/advantech-co-ltd|MSCI_EEM||||||||305|297.5|291|287.5|287.5|287.5|290|291.5|299.5|305|298.5|290.5|288.5|288|285.5|275|280|287|287.5|287.5|292.5|287|288|288.5|285.5|288.5|288|289.5|286.5||288|287|286.5|284.5||286|284.5|283|282.5|275|273.5|274|276.5|280|281.5|282.5|284.5|286|287|290|287.5|287|288|288|288|289.5|285|287|281.5|280|276.5|281|293|290.5|295|298|298|300|303.5|312.5|308|309|316.5|313.5|325|330.5|328.5|325||323.5|326.5|325|322|325|326.5|323.5|318.5|320.5||326.5|326|323||319|317|318|319||316.5|321|327|327.5|325|324|326|324|335|337|344|344|351|340.5|338|341|333.5|336.5|337.5|344|344|354.5|354|322|319|315|315|310|315.5|315|318|315|315.5|319|319|322|329|325.5|328|323|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
09453|103448|/equities/sinopac-fhc|MSCI_EEM||||||||31.1|30.35|30|29.5|29.4|29.3|28.8|28.6|28.6|29.15|28.95|29.1|29.3|29|29|28.9|29.1|29.35|29.3|29|28.65|28.7|28.75|29.2|29.2|28.95|29|28.8|28.8||28.6|28.8|28.9|28.95||28.85|29.05|29.3|29.1|28.85|28.9|28.05|27.75|27.6|27.4|27.45|27.45|27.4|27.5|27.35|27.25|27.5|26.9|26.95|27.25|27.3|26.95|27.15|26.7|27.05|26.45|26.4|26.55|26.85|26.8|26.95|26.9|26.45|26.6|26.45|26.5|26.45|26.4|25.65|25.9|26|25.9|26.45||26.1|26.1|26.1|26.05|26.1|25.95|26.45|26.25|26.15||26.3|26|25.65||25.35|25.75|25.05|25||24.45|24.5|24.8|24.7|24.55|24.45|24.8|24.45|24.85|24.95|25.2|25|25.2|25.1|24.75|24.3|24.4|24.1|24.05|23.65|23.4|23.6|23.7|23.3|23.6|23.8|24.1|25|25.0967|25.1451|25.2901|25.4836|26.2|26.15|26.1|26.15|26.15|26.15|25.8|25.6|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
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|152523|146721|149599|141919|147157|147942|148918|147586|144323|143129|142339|140978|148500|147280|140194|152000|176663|174222|175400|177218|169218|163410|157200|154022|154236|150900|158938|158938|156613|153600|144643|139400|150082|152244|146327|145000||140956|145000|140776|||148500|145860|143769|138859|138700|137698||132100|132854|128957|124000|123000|123475|123900|120731|120150|121393|124136|119042|112708|111907|107179|109135|103958|108150|108823|103845|108800|109917|111345|111454|108300|110361|106607|105467|103300|100225|107585|107400|108867|108000|102513|99364|105018|107197|103311|105608|113906|115021|126348|120422|119597|122874|118483|118715|124589|116600|118500|119152|118984|125001|123537|125838|124950|118316||113498|105076|104112|102044|97112|98152|97021|96765|97000|97887|96462|98738|94590|89560|92428|84943|83783|80795|81772|81477|86251|87208|85500|86500|83660|83265|85630|86553|85871|86236|84495|86830|86946|85982|84212|82763|83072|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
09455|50024|/equities/citic-sec|MSCI_EEM|29.12||||28.94|29.12|29.16|29.28|29.38|28.88|28.62|29.36|29.28|29|28.96|29.24|29.82|29|28.92|28.8|28.42|28.02|28.08|27.92|27.78|28.22|28.6|28.84|28.94|29.18|29.18|29.1|30.14|30.44|28.56|28.52||27.4|27.48|27.74|||27.78|27.84|28|28.12|27.92|27.98|27.06|27.48|28.12|26.78|26.94|27.12|27.6|27.14|26.54|26.48|26.82|26.8|26.74|26.84|27|27|26.76|26.6|27.88|27.68|27.78|28.1|28.22|29.64|29.46|29.48|30|29.1|29.48|29.06|28.96|29.1|29.58|30.72||30.82|31.5|31.66|30.52|30.12|30.56|30|29.72|30.38|29.98|29|29.62|29.96|30.5|29.68||29.94|29.94|30.16||30.8|30.34|27.14|27.2|27.42|27.22|28.04|27.78|28.18|29.26|28.98|29.08|29.3|29.6|29.24|28.86|27.92|28.1|27.54|27.66|28.48|28.68|28.62|29.36|28.96|30.2|30.84|31.06|31.06|31.06|31.6|32.4|31.42|29.28|29.06|28.46|28.2|27.46|27.76|27.6|27.68|27.08|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
09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH|3.91||||3.92|3.94|3.92|3.99|4.04|4.06|4.01|3.99|3.92|3.9|3.86|3.88|3.97|3.84|3.82|3.83|3.91|3.97|3.94|3.97|3.93|3.97|4|3.98|3.98|3.97|3.96|4|4.06|4|4.02|4.03||4.06|4.09|4.09|||4.24|4.24|4.22|4.16|4.06|4.03|4.07|4.16|4.12|4.09|4.16|4.13|4.09|4.13|4.11|4.18|4.2|4.2|4.14|4.15|4.13|4.12|4.13|4.13|4.26|4.27|4.29|4.41|4.32|4.38|4.4|4.46|4.44|4.36|4.31|4.25|4.21|4.22|4.15|4.15||4.2|4.1|4.03|4.02|4.1|3.98|3.98|3.92|3.97|3.94|3.85|3.92|3.9|3.93|3.88|3.92|3.92|3.94|4||4|3.98|3.95|3.87|3.9|3.89|3.96|4.06|4.07|4.18|4.2|4.21|4.22|4.23|4.24|4.34|4.39|4.39|4.38|4.39|4.38|4.29|4.39|4.36|4.48|4.55|4.6|4.55|4.57|4.56|4.59|4.57|4.55|4.56|4.64|4.62|4.59|4.56|4.6|4.59|4.62|4.6|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
09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM|10.96||||11.03|11.01|10.94|11.18|10.86|10.78|10.85|10.99|10.97|10.98|11.14|11.26|11.36|11.46|11.21|11.35|11.38|11.46|11.4|11.49|11.34|11.48|11.49|11.53|11.49|11.53|11.62|11.5|11.63|11.6|11.61|11.68||11.56|11.6|11.57|||11.94|11.91|11.9|11.86|11.91|11.87|11.93|12.2|12.28|12.05|12.21|12.33|12.46|12.46|12.6|12.68|12.78|12.52|12.31|12.49|12.59|11.98|11.9|11.76|11.71|11.61|11.66|11.74|11.89|11.82|11.91|11.87|11.84|11.56|11.44|11.27|11.26|11.29|11.23|11.31||11.41|11.51|11.46|11.36|11.29|11.45|11.41|11.4|11.66|11.54|11.45|11.55|11.74|11.7|11.45||11.58|11.59|11.75||11.48|11.38|11.58|11.46|11.58|11.59|11.76|11.82|11.81|11.58|11.48|11.4|11.42|11.63|11.27|11.19|11.29|11.08|11.16|11.23|11.46|11.62|11.74|12.03|11.77|11.81|11.83|11.78|11.78|11.61|11.59|11.63|11.68|11.76|11.79|11.71|11.8|11.75|11.59|11.41|11.43|11.01|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
09458|8582|/equities/bankcomm|MSCI_EEM|6.94||||6.9|6.91|6.97|7.02|7.03|6.98|6.92|6.87|6.77|6.66|6.66|6.72|6.89|6.79|6.64|6.55|6.51|6.54|6.55|6.57|6.6|6.62|6.64|6.58|6.58|6.54|6.42|6.4|6.46|6.5|6.5|6.56||6.45|6.49|6.39|||6.4|6.42|6.46|6.51|6.5|6.49|6.7|6.82|7.12|7|7.01|7.06|7.11|7.2|7.1|7.07|7.13|7.14|7.14|7.24|7.24|7.25|7.18|7.12|7.22|7.14|7.11|7.24|7.29|7.3|7.3|7.21|7.16|7.14|7.12|7.09|7.06|6.99|6.9|6.87||6.95|6.93|6.92|6.92|6.86|6.83|6.75|6.7|6.71|6.56|6.54|6.44|6.47|6.46|6.41|6.46|6.46|6.53|6.54||6.53|6.59|6.59|6.53|6.6|6.64|6.58|6.67|6.7|6.8|6.78|6.8|6.92|6.92|6.94|6.83|6.73|6.79|6.74|6.68|6.75|6.66|6.73|6.77|6.78|6.89|6.94|6.91|6.94|6.91|6.84|6.78|6.87|7.05|7.13|7.07|7.05|7.04|7.12|7.01|7.18|7.04|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
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|511.07|496.18|498.57|501.95|498.38|483.72|487.12|504.03|501.39|499.33|496.14|480.84|473.51|490.05||479.82|475.82|482.76|488.79|486.34|481.76|492.89|484.2|473.29|457.27|464.23|454.52|466.96|473.19|480.39|479.24|486.43|480.13|478.27|471.04|466.77||473.06|474.01|482.87|486.72||485.54|486.22|481.78|483.81|476.89|467.95|453.52|457.47||467.57|440.71|437.07|432|413.88|417.8|423.52|426.14|434.87|446.27|438.25|434.79|435.2|427.25|416.14|407.01|405.02|403.73||405.71|396.36|396.92|397.74|393.74|398.4|403.36|404.45|396.88|393.31|387.27|386.1|398.73|396.27|398.52|400.26|397.93|398.44|387.99|404.26|408.9|410.15|417.8|412.83|410.72|418.9|416.66|422.78|423.13|418.14|422.54|429.09|428.81|432.9|446.04|455.96|458.31|453.15|467.48|467.31|461.57|462.44|457.66||460.77|470.94|475|458.84|469.58|468.63|466.39|461.89|452.61|454.8|455.1|448.86|457.31|453.52|449.34|455.63|459.05|465.14|469.86|473.94|472.21|467.75|461.18|456.7|463.65|456.47|448.05|451.01|446.07|435.35|431.31|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
09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH|15.2|15.23|15.29|15.33||15.85|15.15|16.94|16.88|16.27|16.34|15.93|15.84|16.4|16.55|16.78|17.17|17.23|16.95|16.92|16.8|16.04|16.08|16.21||16.58|16.6|17.46|17.58|17.74|17.35|17.49|16.6|17.61|18.48|17.86||17.53|17.66|17.67|17.62||17.62|17.58|17.74|17.79|17.87|17.63|17.77|17.88|18.22|18.2|18.15|18.38|18.59|18.58|18.72|18.31|18.48|18.44|18.45||17.99|18.42|18.45|18.15|17.68|18.73|18.7|18.9|18.93|18.68|19.01|20.75|21.55|21.28|22.31|22.45|22.51|23.15|22.32|22.17|22.91|23.01|23.71|22.9|22.82|22.71|22.81|22.74|22.36|22.63|22.93|22.46|23.19|22.43|23.46|23.24|23.04|22.9|22.9|22.95|23.12|23.34|23.73|23.63|23.56|23.7|23.28|24.3|25.11|25.29|26.36|25.48|25.52|25|25.62|25.47|25.26|24.55|24.49|24.67|24.97|24.55||24.52|24.9|25.82|26.23|25.72|25.35|24.99|25.1|25.29|25.51|25.55|25.52|25.6|25.39|22.7|22.13|21.97|21.89|21.55|21.33|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
09461|103248|/equities/accton|MSCI_EEM||||||||1450|1390|1305|1190|1125|1185|1185|1140|1115|1170|1170|1155|1150|1175|1150|1150|1185|1165|1230|1240|1215|1180|1205|1215|1265|1205|1240|1185|1145||1185|1190|1215|1215||1190|1185|1170|1175|1180|1185|1160|1210|1155|1135|1090|995|977|990|965|986|1050|1020|1025|1030|999|965|944|907|945|914|921|998|983|980|983|979|998|1005|1055|1045|1150|1075|1080|1020|973|965|962||934|904|960|979|956|1000|1020||1035||1050|1045|1025||1105|1075|1040|1045||984|976|1005|1005|989|1015|1080|1065|1070|1070|1105|1120|1090|1020|1020|1020|975|970|963|944|1015|984|983|981|962|940|950|956|1015|1080|1035|1035|1045|1020|1020|989|975|901|901|885|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
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|201.01|194.07|192.66|188||198|197.85|206.52|198.9|206.5246|198.3541|187.8632|194.3184|213.6243|191.1751|188.716|206.1776|196.5097|193.1979|186.8221|182.7467|174.9232|182.5087|184.6803||179.425|181.4279|178.7408|172.9004|174.5167|169.0829|159.1969|156.7576|158.7309|153.0888|147.4368||142.2608|144.2539|144.0754|148.2598||146.8816|146.7725|145.9396|142.7864|141.0809|140.2579|139.0878|142.6476|141.2098|146.3858|142.7665|139.2167|139.8513|139.2266|138.7705|137.422|133.7631|133.6242|133.6441||131.9088|128.0318|125.7313|122.6475|119.0085|124.3233|123.0938|125.9792|129.5885|130.9173|135.6272|136.1949|137.1487|134.317|134.9364|133.6386|128.5947|135.9688|136.4702|137.7583|139.3019|136.0376|130.7578|127.169|126.2153|124.7896|126.1662|132.675|127.6311|131.0331|129.6861|128.5554|130.9642|123.0002|128.3784|130.3055|124.6028|127.7983|126.1367|123.2165|120.5815|119.323|119.0575|115.0362|115.98|117.4942|108.4093|109.5695|108.1438|105.4596|105.086|106.6297|108.0947|104.3978|103.2867|100.3863|98.233|101.6546|101.2515|99.1277|99.2359|95.6177||94.4771|95.0966|94.5951|96.1388|95.3817|95.9028|92.1567|92.1273|92.668|94.2707|94.2608|95.0217|96.8517|95.635|93.5617|97.4357|94.9147|92.5396|92.014|90.5734|89.2204|91.6538|88.1302|94.0873|94.5253|95.5766|96.8322|98.1463|96.511|95.4403|93.8731|93.9413|94.0873|94.9536|97.3189|98.9055|99.5382|97.2605|100.2585|101.7283||103.0424|103.2663|99.3825|98.4772|99.7816|101.8549|94.4961|94.3306|92.1308|90.9725||92.7148|92.7927|93.8829|92.2379|93.3865|93.5033|95.0217|94.3501|93.0944|93.513|91.245|90.038|89.9893|88.4903|89.9309|89.2982|90.6804||89.8823|88.0134|88.5098|89.2301|89.1912|88.3735|89.7557|90.9141|90.807|89.8044|87.0011|85.7356|85.1322|88.1107|86.1931|87.7408|86.5915|86.2831|89.512|90.4276|90.871|92.365|88.9144|85.8879|83.5073||83.141|83.0735|83.6904|84.5|81.5699|78.8808|81.3675|72.8954|76.529|75.5556|83.594|90.9481|90.4855|90.0807|90.7361|93.3384|94.1673|97.8107|96.0372|96.7794|95.6324|95.9408|95.2276|94.3408|92.6541|89.0686|87.0735|85.647|85.2614|87.6711|87.5361
09463|992966|/equities/gds-holdings-ltd|MSCI_EEM|45.08|45.56|45.18|45.23||46.12|46.84|46.48|46.11|46.35|46.48|42.69|41.25|44.34|45.08|44.69|46.43|47.14|47.52|46.51|42.59|42.13|40.87|38.53||40.66|43.4|43.94|42.34|44|40.97|41.75|38.44|37.67|37.53|38.34||34.9|34.6|34.65|35.4||34.8|34.93|36.05|35.93|34.46|33.69|34.74|35.58|36.26|36.15|36.23|36.02|35.64|35.21|33.78|33.74|33.8|34.62|33.97||34.1|34.07|33.51|30.92|30.29|29.75|29.02|29.35|29.66|30.6|32.05|33.33|33.42|32.84|33.91|34.17|33.02|34.73|35.7|35.53|37.68|35.87|35.9|34.92|34.26|33.34|34.13|34.39|32.73|33.28|33.86|33.69|35.74|33.31|38.42|37.84|37.5|39.66|39.63|41.35|40.23|38.7|39.97|40.08|42.07|40.67|37.63|39.76|38.96|39|40.14|37.32|37.2|38.21|38.5|33.5|34.26|33.51|33.17|32.76|34.16|32.98||34.56|35.08|33.67|33.8|33.21|33.51|32|33.9|31.59|32.23|31.41|31.84|33.92|36.31|36.87|36.37|37.27|35.67|35.55|34.93|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
09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|138.8|136.2|136.4||136.5|136|139.5|139.5|141|137.8|140.4|138|137.8|140|136.9|135|133.5|139.6|137.8|138.2|138|140|137.8|138|141.3|142.8|142|138.5|141.2|142.5|139.1|136.2|143|143.6|139.5|139||||134.6|135|||133|133.7|128|130.6|131|131.3|128.4|127.2|122|119.2|120||122.8|123.1|124|127.5|129.5|131|128.3|131.5|129.7|129|131.5|132.5|127.3|127.5|126|119|123.5|126|123|129.2|132|134.2|132|132|127.8||133.5|135.2|134.5|131|135.9|137|136|138|138.6|139.7|140|139|137.4|135|134.8|136.4|140|139.4|135.5|138|138|138.3|132.9|135|138.6|137.5|140|140|144.8|150.9|144|143|141.8|136.4|138|139|136.7|134|134.5|133.4|134|133|135|135.2|135.2|135.5|140.2|131.2||142.6||142.8|144|141.9|145|144|143.8|138.3|140|143|144.5|143|144|143|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
09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|699|691.5|690.5||694|688|698|702|702.5|704|700|700|700|703|700|700|692|707|716|705|705|719|705|704|730|742|745.5|740|730|735|730|720|731|735|711|719.5||||699.5|700|||700|700|700|700|705|700|705.5|700|700|700|704||709.5|710|708|715|720|740|730|709|730|728|728|710|699|693|685|677|690|701|700|700.5|702|714.5|722|722|720||729|733|730|730|736|738|734|735|745|746|742|735|745|735|735|734|735|735|732|745|755|740|735|740|732|737|749|750|756|764|765|749|745|740|747|745|750|748|751|763.5|758.5|756|750|753|755|760|760.5|770||776||781|795|783|796|790|799|790|789.5|795|810|825|827.5|821|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
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|11.76|11.67|11.51|11.09|11.47|11.44|11.35|11.36|11.28|11.01|10.88|10.91|11.06|11.07||11.45|11.16|11.52|11.34|11.57|11.54|11.8|11.38|10.97|10.69|10.51|10.49|10.75|10.55|10.63|10.64|10.49|10.38|10.6|10.73|10.71||10.49|10.47|10.44|10.56||10.51|10.72|10.82|10.39|11.41|11.12|11.08|10.85||10.92|10.86|10.17|9.97|9.86|9.96|9.89|9.88|9.96|10.04|9.81|9.94|9.98|10.25|10.3|9.93|10.33|10.41||10.67|11.05|11.21|10.77|10.66|10.36|10.37|10.39|9.88|9.54|9.68|9.83|10.04|10.06|9.17|8.86|8.89|8.9|8.86|9.03|8.78|9.06|9.01|8.9|8.75|8.69|9|9.03|9.3|9.37|9.41|9.39|9.63|9.87|9.71|9.86|10.09|9.94|10.18|10.05|9.94|9.93|10.29||10.39|10.49|10.17|10.28|10.35|10.54|10.98|10.66|10.55|10.49|10.29|10.3|10.2|9.95|9.23|9.24|9.16|8.8|8.89|9.19|9.31|9.16|8.89|8.79|8.62|8.75|8.91|9.15|9|9.06|9.68|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
09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM||||||||126|124.5|126|120|113.5|122|135.5|136.5|143.5|147|163|159.5|145|146.5|145.5|146.5|141.5|139|139.5|127|124|117.5|119|108.5|109|103.5|99.5|93.2|92.3||92.1|94.5|96|98.2||99.2|98.6|97.4|96.3|96.9|95.9|92.3|91.3|90.8|91.9|92.6|92|92.5|92.3|91.3|91.2|92.5|91.5|90.5|91.1|90.2|90.1|88|88.6|89.8|88|89.6|90.5|90.6|92.5|92.5|92.2|92|93|94.2|96|98.7|97.2|96.7|98|99|99.6|102.5||101.5|103.5|104.5|104|99.2|100|97.8|97|99.5||102|103|102||101.5|101|99.5|102||101|101.5|103.5|104.5|102.5|96|94.4|92|91.7|89.5|90.7|89.4|90.6|92.5|91.9|91.7|91.5|90.8|91.2|91|91.5|93|92.5|92|92.4|91.3|89.9|89.5|90.3|90.3|93.1|94.7|94.5|93.5|94.1|94.3|95.7|96.6|97.4|95|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
09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH|17.7|17.48|17.45|17.59||17.54|17.29|17.56|17.55|17.93|17.96|17.31|16.76|17.17|17.24|17.11|17.5|17.67|17.62|17.37|17.46|17.42|17.24|17.19||16.71|18.22|18.45|18.58|18.56|17.91|18.35|17.84|17.93|17.86|17.71||17.69|18.02|19.36|19.46||19.58|19.5|19.48|19.14|19.32|19.08|19.15|19.52|20.06|20.1|20.19|20.16|20.15|20.12|19.92|19.74|20.29|20.23|19.64||19.76|19.27|18.96|18.64|18.09|19.45|19.63|19.6|19.41|19.71|19.65|19.85|19.69|18.66|18.28|18.45|17.94|17.57|17.49|17.63|18.3|18.66|18.68|18.39|18.39|18.45|18.62|19.01|18.8|18.81|18.68|18.22|19.14|19.05|20.04|20.45|20.28|20.4|20.3|20.41|20.68|19.64|19.09|18.43|18.5|18.47|18.25|18.24|18.38|18.78|18.89|18.35|18.19|18.19|18.16|17.96|17.68|17.4|17.14|16.97|16.95|16.77||16.74|16.7|16.86|17.11|16.96|17.26|16.96|16.66|16.6|16.82|16.96|17.33|16.36|15.7|15.3|15.34|15.12|15.26|15.35|15.47|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
09469|1096151|/equities/ganfeng-lithium|MSCI_EEM|61.3||||63.3|60.5|62.55|61.2|58.2|58.4|57.3|55.9|59.85|62.35|59|60.5|67.9|68.7|69.2|69.45|70|65.15|65.7|62.25|60.95|63.5|66.8|62.05|61.5|59.15|56.5|55.95|57.3|56.8|53.3|54.1||51.95|54.6|54.8|||56.05|56.15|53.95|51.65|50.7|51.9|49.08|50.15|50.5|51.65|50.95|49.68|51.25|47.92|47.42|47.44|47.9|48.62|48.98|47.96|49.26|49.68|48.02|50.9|58.15|59.3|58.5|62.65|57.5|59.8|53.35|54.5|54|52.7|50.8|47.88|47.5|50.45|51.3|54.25||47.2|48.92|46.76|45.92|42.52|42.92|42.96|43.4|45.38|45.74|47.24|49.38|45.56|51.05|49.34|47.38|47.38|47.08|48.08||43.14|39.7|37.26|38.08|37.6|36.44|36.96|37.3|34.06|34.52|33.5|34.64|33.78|34.08|33.9|36.46|36.82|34.98|31.08|30.44|30.52|31.7|31.36|30.08|30.3|30.08|30.98|30.8|31.22|31.72|33.36|33.78|34.04|32.64|33.34|33.64|34|28.12|27.44|26.36|26.24|26.22|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
09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH|11.89||||12.17|12.19|12.24|12.59|12.65|12.19|11.93|12.08|12.01|11.82|11.6|11.65|12.13|12.25|12.35|12.67|12.92|12.56|12.36|12.05|11.9|12.41|12.35|12.15|11.94|11.91|11.77|11.79|12.25|12.34|11.87|11.65||11.62|11.91|11.83|||11.71|11.76|11.64|11.36|11.04|11.02|11.09|11.32|11.11|11.15|11.2|11.35|11.59|11.76|11.96|11.99|11.97|11.91|11.71|11.9|11.61|11.57|11.56|11.18|11.38|11.17|11.14|11.75|12.04|12.22|12.19|11.87|11.7|11.68|11.84|11.67|11.95|12.16|12.28|12.48||12.68|12.94|13.09|12.84|13.01|13.08|13.12|13.03|13.39|13.46|13.3|13.92|14.25|14.4|14.75||15.01|15.2|15.17||14.58|14.27|14.03|14.14|14.36|14.43|14.63|14.99|14.83|15.19|15.33|15.6|15.66|15.55|15.85|15.98|16.45|16.19|15.76|17.29|16.77|15.97|16.07|15.25|15.1|14.81|14.49|14.35|14.3|14.84|15.42|14.24|14.59|14.37|14.6|14.27|13.72|13.35|13.85|13.67|13.82|13.79|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
09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER||138|140.74|141.69|140.55|142.99|137.87|134|136.6|136|136|137.25|136.5|133|129.3|131.5||134|132.85|130.98|128.9|127.74|127|126.7|124.9|123.05|121.71|117.75|120.33|115.1|108.47|104.3||103.01|101|100.52||103|103|103.92|103.5|103|104.88|103.95|101.8|104.25|101.03|103.8|106.8182|107.3636|105.9091|106.1727|106.0182|106.7|107.0909|105.6364|106.1818|104.5364|99.7727|97.9909|97.9091|97.7455|96.1818|98.0364|95.0091|96.8636|96.3818|96.8182|97.2727|98.5909|99.9818|98.6364|100.3546|100.1818|100.1|101.3636|99.1|97.1818|97.2727|96.3546|94.5455|95.9|95.0546|95.8182|95.2364|95.4546|94.4273|94.6909|94.6091|95.7364|95.5|95.6818|96.3636|95.0455|94.6455|94.5909||96.2727|95.4546|95.0455|95.5|93.9|92.7364|91.8182|90.6818|90.3636|88.6364|89.7727|87.0091|87.2727|88.1818|89.9818|89.4546|88.1909|89.0364|87.7273|87.2636|86.2546|85.4546|87.1636|85.5455||87.2727|87.2727|86.3727|87.7364|88.3|89.0818|88.1818|90.0182|89.5546|90|90.4636|91.8|90.5455|90.9091|89.3636|90.7727|90.4546|90|90.9182|91|90.4546|89|86.9091|85|85.5455|85.7273|85.1818|86.2727|86.3546||83.6364|82.3636|83.1818|81.8182|81.8|79.9818|80.9091|79.0909|76.4727|77.2182|76.3636||75.9273|75.7273||76.7636|77.2364|76.6364|77.2182||76.2727|75.2727|71.9273|72.5455|71.4727|72.7364|72.5455|71.9091|70.9091|74.0909|75.0455|73.5455||||74.4455|73.6364|73.0546|73.3182|75.3182|74|73.8636|72.6364|72.6364|72.6364|72.8273|72.5182|72.0909|73.3455|73.8182|73.9909|72.7273|72.2273|71.4546|72.5909|72.7273|74.4455|73.5182|73.3636||73.6091|72.6909|73.1818|72.6546||72.2636|70.2364|||70.6364|70|69.8182|70.1818|71.3636|71.8091|69.0909|69.4727|71.0455|71.4546|72.4546|||||74.9546|74.4546|74.2818|74.4546|74.3546|71.7273|71|70.9091|70.8455|69.7364|70.0455|70|70.1727|70.8182|70.7364|70.4546
09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM|137|140|135|135|133|135.5|136.5|129.5|129.5|128.5|127|125|125|122|123|122.5|124.5|124.5|121|119.5|118.5|117|118.5|117.5|116.5|116|115.5|114|112.5|111.5|111.5|108.5|108.5|112|112||||113|111.5|111.5|111.5|112|111|109.5|108|109.5|108|107.5|108.5|108|106.5||106.5|106.5||106|108|107|108|106.5|105.5|105|105.5|105.5|105.5|106.5|106.5|106|107|106|106|106.5|107|106.5|106|106|105|106|107.5|107|108.5|108.5|109.5|111|111.5||108|106|107|105|107.5|108|107.5||111.5|113|113.5|114.5|114|114|114|114.5|115.5|119|118|118|113.5|114|114|115|115|116|114.5|115|113|113|111.5|111|112|112|113.5|115.5|116|113.5|112|113.5|111.5|113.5|113.5|112.5|112.5|112.5|110|113|116|115.5|118|||119|122.5|123|122|122.5|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
09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER|568|568.5|569.5||560|551.5|560|567|571.5|548.5|539.5|523|520|522|514.5|506|526|541|529|510.5|525|534|523|536|544|542|541.5|520|504|502|489|498|487.6|480.6|484.6|473.6||||468|455|||460|453|451.6|460|469|462|467.2|459.2|456|464|455.2||448|448|453|468|475|475|460|450|443.2|448.6|438|426.2|414|415.2|417|402|420.8|421|420|438|438.8|459|450|458.8|454.6||468|462.8|456|455|456.6|475|484.2|479.4|475|477.2|483|481|471.4|472|471|485|490|484.4|477.6|490|486|481.6|482.8|492.4|495|491.8|502|500|518|519|520|519|509|508|523.5|521|520|530|540.5|549|548|547.5|543|546|545|551|565|563||580||591|600|600|606|606|600|590|586.5|594|590|595|594.5|596|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
09474|13191|/equities/masraf-al-raya|MSCI_EEM||2.33|2.389|2.363|2.362|2.352|2.358|2.355||2.355|2.341|2.34|2.348|2.365|2.35|2.312|2.273|2.296|2.265|2.28|2.268|2.289|2.297|2.3|2.294|2.277|2.277|2.293|2.307|2.284|2.255|2.23|2.246|2.24|2.24|2.198||2.194|2.199|2.2|2.204|2.2|2.215|2.212|2.195|2.188||2.188|2.2|2.212|2.205|2.21|2.195|2.196|2.215|2.223|2.263|2.244|2.214|2.187|2.181|2.181|2.21|2.178|2.183|2.194|2.196|2.206|2.223|2.242|2.253|2.261|2.325|2.337|2.331|2.33|2.334|2.334|2.328|2.32|2.329|2.339|2.362|2.362|2.362|2.362|2.345|2.337|2.333|2.342|2.345|2.355|2.37|2.316|2.319|2.323|2.33|2.331|2.34|2.333|2.349|2.35|2.362|2.38|2.388|2.388|2.386|2.41|2.415|2.422|2.439|2.454|2.435|2.412|2.406|2.41|2.389|2.389|2.408|2.41|2.402|2.4|2.413|2.412|2.405|2.38|2.405|2.431|2.45|2.433|2.42|2.434|2.447|2.47|2.476|2.483|2.5|2.51|2.5|2.429|2.425|2.43|2.435|2.38|2.36|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
09475|13887|/equities/china-cosco-holdings|MSCI_EEM|14.34||||14.05|13.78|13.96|14|13.88|13.77|13.94|13.96|13.9|13.76|13.55|13.7|13.99|13.83|13.57|13.34|13.3|13.43|13.34|13.42|13.24|13.26|13.72|13.73|13.87|13.84|13.77|13.64|13.72|13.73|13.75|13.9||13.75|13.98|13.91|||13.88|13.91|13.7|13.53|13.69|13.56|13.38|13.6|13.68|13.72|13.57|13.86|13.74|13.88|13.95|13.83|13.77|13.62|13.25|13.31|13.25|13.4|13.49|13.47|13.75|13.87|13.67|13.9|14.16|14.36|14.41|14.23|14.2|14.2|13.83|13.59|13.67|13.88|13.49|13.38||13.18|13.26|12.98|12.9|12.78|12.74|12.74|12.77|12.92|12.45|12.49|12|11.96|11.96|11.82|11.76|11.76|12.06|12||12.11|12.03|12.13|12.25|12.32|12.39|13.35|13.82|13.7|13.86|13.88|13.9|13.84|13.91|13.96|13.96|13.91|13.68|13.6|13.75|13.86|13.69|13.55|14.57|14.38|14.68|14.61|14.51|14.53|14.5|14.35|14.28|14.46|14.62|14.78|14.76|14.63|14.7|14.65|14.51|14.4|14.29|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
09476|50000|/equities/china-res-gas|MSCI_EEM|21.8||||21.58|21.32|21.42|21.86|21.66|21.64|21.64|21.64|21.28|21.06|21.16|21.5|21.72|21.52|21.32|21.5|21.68|22.02|21.58|22.04|21.76|21.64|21.8|21.5|21.66|21.74|21.78|21.34|21.3|21.44|21.58|21.32||22.62|22.9|23.12|||22.36|22.56|22.7|22.74|22.86|22.88|22.74|23.18|23.04|22.86|22.48|22.18|22.64|22.76|23.04|22.86|22.7|22.72|22.82|22.54|22.3|22.2|22.12|21.02|20.94|20.92|21.18|21.9|21.9|22.14|22.2|22|22.06|22.28|21.86|21.3|20.98|21.1|21.36|21.18||20.84|20.88|21.1|21.5|20.96|21.06|21.4|20.5|20.78|20.42|20.3|20.5|20.38|20.1|19.3|19.53|19.53|19.69|19.72||19.84|19.5|19.37|19.6|19.73|20.02|20.2|20.1|20|20.36|20.4|20.44|20.5|20.4|19.95|20.3|20.48|20.52|20.48|19.87|19.95|19.9|20.02|19.05|19.4|19.47|19.73|19.5|19.46|19.65|19.7|19.86|19.99|19.98|20.08|20.14|19.83|19.9|19.82|19.79|19.79|19.67|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
09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|50.95||||51.5|51.45|50.95|52.6|52.1|52.15|52.7|52.95|51.5|50.55|50.2|49.48|52.35|49.56|50.4|50.3|49.32|50.1|50.1|50.5|49.44|49.26|50.2|50.15|50.3|50.5|50.45|50.55|50.7|51|50.2|49.66||48.72|48.84|49.14|||50.4|50.45|50.7|50.85|50.6|50.85|50.85|51.35|51.2|50.8|51|51.6|52.45|52.75|53.5|53.45|53.9|53.45|52.6|53.35|53.1|53.75|54.05|53.3|54.45|53.95|54.15|55.5|55.5|55.75|54.95|54.5|54.25|52.55|52.05|51.6|51.9|52.25|52.5|51.9||52.85|54.2|53.9|53.9|53.5|54|54.5|53.9|54.35|54.3|54.1|54.7|54.75|53.3|50.8||50.7|51.25|52.2||53|52.85|52.9|51.8|51.8|51.5|52.35|52.8|51.85|52.35|52.7|52.15|51.4|52.05|51.6|50.8|50.65|50.2|50.05|49.86|50.95|51.6|50.55|50.3|50.9|51.4|52.25|51.55|51.9|51.15|50.9|50.3|50.75|51|51.05|50.65|50.1|50.1|50.25|49.44|49.28|48.78|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
09478|103623|/equities/pegatron|MSCI_EEM||||||||70.5|70.7|70|70.3|69.5|69.6|69.3|69.9|69.7|70.1|70.6|70.3|70.9|70.2|69.5|68.5|69.5|70.8|71.3|71.3|71.4|70.2|70.8|69.4|70.5|69.6|68.9|68.7|68.9||68.6|68.5|68.7|68.7||69.4|69.1|70.1|70.4|68.3|69.2|70.5|70.5|68.9|69.5|70.5|70|70.6|71.2|72|72.7|71.8|71.9|72.1|71.5|70.8|70.1|70.7|70.8|71.6|69.9|70.6|72.3|73.5|73.5|72.2|72.7|72.7|72.6|74|73.1|72.9|74.5|74.2|76.1|76.9|76|76.5||75.9|76.7|75.1|74.5|74.5|71.9|71.5|70.8|71.8||72.1|72.3|72.2||71.5|71.5|70.4|70.8||70.4|71.5|72|71.1|70.7|70|70.5|69.7|70|69.9|70.3|69|70.7|70.7|70.8|70.2|69.9|69.1|69.1|69|70.2|70.6|70.5|70.3|70.4|69.5|69.5|69|70.2|70.6|70.9|72|78|79.1|80.2|80.9|81|80.8|82.3|80.7|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
09479|8544|/equities/wharf-holdings|MSCI_EEM|25.34||||25.84|26.4|27.02|27.1|26.76|26.76|26.2|26.58|26.4|26.3|25.18|25.24|25.38|25.48|25.56|25.26|25.06|24.96|24.1|24.44|23.92|24.04|23.8|23.3|23.02|23.06|22.8|22.52|22.52|22.12|21.94|22.32||21.74|22.26|22.34|||22.7|22.68|22.58|22.96|22.9|22.74|22.76|23.04|23.04|22.76|22.62|22.68|23|23.42|23.86|23.96|24.02|23.9|23.6|23.58|23.38|23.46|24.52|22.86|23.56|23.82|23.66|24.34|24.42|24.34|23.98|22.92|22.52|22.02|21.28|20.78|20.88|20.68|20.42|20.56||20.58|20.52|20.7|20.64|20.86|20.9|21.06|20.72|21.38|21.7|22.06|21.92|22.02|22.34|21.94||21.74|22.14|22.04||22.26|22.14|21.92|21.92|22.7|22.4|22.76|23.38|22.98|23.62|23.76|23.66|23.68|24.16|23.94|23.78|23.14|23.06|22.86|22.8|23.1|22.76|22.32|22.38|22.54|23.9|22.28|21.92|22.06|22.14|21.82|21.52|21.42|22.22|21.9|21.7|21.8|22|22.16|22.16|21.74|21.68|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
09480|27075|/equities/bimbo-a|MSCI_EEM|64.13|64.89|66.42|68.44|67.86|67.87|66.47|67.75|67.71|67.28|67.5|63.23|63.1|62.76||60.7|59.94|60.37|60.23|61.36|61.67|61.54|60.88|61.1|62.49|62.44|62.64|62.07|61.31|63.51|62.6|60.63|58.33|57.56|59.07|59.11||59.12|58.5|59.72|60.15||60.06|59.62|58.92|59.51|58.96|57.82|58.02|58.68||59.72|59.92|59.64|59.53|59.88|58.89|59.43|60.64|58|58.15|57.66|57.59|59.2|58.56|57.11|58.16|59.14|60.23||60.12|61.11|62.56|64.96|63.57|65.29|64.69|65.91|65.91|64|64.2|65.33|65.84|66.07|62.33|61.5|63.04|61.58|61.09|62.66|62.05|62.7|60.91|61.45|61|61.33|62.06|61.02|62.89|65.01|64.31|65.19|64.52|65.04|65.3|65.11|64.22|63.49|64.09|64.87|64.52|65.29|65.06||64.98|65.02|63.48|62.25|63.27|63.06|63.21|61|60.29|59.58|57.8|58.05|57.8|58.35|58|59|58.69|58.61|57.87|57.7|56.67|56.85|56.23|55.87|54.54|54.65|54.72|55.38|54.54|54.17|53.95|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
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|32309|32900|32988|32943|32891|32289|32297|32100|32000|32372|32560|32120|32493|32700|32685|32548|32240|31970|32246|31000|31470|32447|34645|35154|35143|34665|34730|34261|34660|34748|34519|33751|33660|33736|33000|33194||33657|33514|33763|||33359|33405|33450|33053|33774|33840||34000|33406|33410|33492|33504|33737|34380|34385|34603|34281|34391|34720|35277|35151|34431|34629|34800|35443|35334|35213|35880|35883|36226|35965|35629|35620|35801|36010|35582|35004|36062|36504|36405|36819|37220|36578|37542|36992|37481|37189|37200|36558|36351|36074|36100|36298|36423|36022|35625|35035|35375|35353|35433|34913|35244|35426|35512|35679||35877|35998|36417|36534|36173|35750|36228|36340|36301|36186|36479|36073|36194|35920|36467|36535|37038|37312|37492|37769|37740|38271|38618|38250|37676|37695|36867|37498|37127|37434|37077|36694|37141|36767|37267|37694|38081|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
09482|9215|/equities/china-res-power|MSCI_EEM|17.99||||18.08|17.96|17.93|17.74|17.58|17.74|17.68|17.67|17.56|17.3|17.09|17.8|18.11|18.11|18.01|17.99|17.96|18.18|18.04|18|18.08|18.01|18.21|18.14|18.14|17.99|17.95|18.06|17.93|17.87|17.86|17.63||17.31|17.38|17.43|||17.78|17.8|17.58|17.63|17.57|17.56|17.61|17.79|17.96|17.79|17.9|18|18.32|18.73|18.71|18.63|18.87|18.73|18.58|18.71|18.64|18.74|18.44|18.34|18.77|18.71|18.69|18.99|19|19.36|19.44|19.04|19.09|19.28|19.31|19.05|18.96|18.89|18.58|18.75||18.26|18.51|18.41|18.37|18.33|18.33|18.02|18.07|18.43|18.38|18.18|18.25|18.25|18.29|17.86||17.91|18.02|17.83||17.84|17.86|17.53|17.58|17.79|17.8|17.9|18.06|18.23|18.27|18.29|18.41|18.58|18.74|18.74|19.04|19.17|18.75|18.32|18.22|18.08|17.97|17.95|17.97|18.13|18.2|18.43|18.22|18.51|19.67|19.63|19.8|20.04|19.91|19.93|19.92|19.87|19.79|19.55|19.3|19.44|19.22|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
09483|103223|/equities/lite-on-tech|MSCI_EEM||||||||179.5|177.5|173.5|164.5|165.5|173.5|170.5|160.5|164|167|172.5|169.5|167|172|177|161|161.5|163|166|165|167|163.5|164.5|160|161.5|163.5|170.5|169.5|167||163.5|162|165|162.5||165.5|163|169|159.5|155|154.5|151.5|151.5|153.5|153.5|159.5|159|160.5|160|162|160|160|159|159|158|158.5|154.5|155|153.5|160|153.5|154.5|162.5|162.5|164.5|166.5|167.5|169|166.5|169|169|170|180|179.5|181|195|188.5|182||170.5|167.5|165.5|164.5|165.5|169|161.5|160|168||171|172|173||172|170.5|169.5|172.5||163.5|172|175|183|185.5|169|164.5|159.5|167|161|163|165.5|154.5|140.5|134|130.5|125.5|125|125|126|130|130|131|125|125|124|125|123|127.5|134|134|132.5|137|137.5|140.5|137|137.5|133|133.5|121.5|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
09484|12547|/equities/emaar-properti|MSCI_EEM|16.45|16.45|16.9|16.35|16.3|16.5|16.3|16.4|16.5|16.4|15.95|16|15.9|15.8|15.6|15|15.3|15.4|15.05|14.85|15|15|14.65|14.7|14.6|14.45|14.3|14.45|14.65|14.6|14.4|14.65|14.8|14.5|14.2|14.2||14.05|13.9|14.3|14.3|14.2|14.4|14.3|14.25|13.85|14.1|14.2|14.4|14.2|14.2|14.2|14.15|14.05|13.85|14.05|13.65|13.55|||13.3|13.2|13.25|13.25|13.4|13.4|13.55|13.2|13.35|13.5|13.8|13.8|13.8|13.9|13.4|13.6|13.8|13.7|14|13.95|14.2|14.6|14.7|14.65|14.4|14.45|14.05|13.85|13.85|13.85|13.7|13.9|14|13.9|13.5|13.6|13.55|13.65|13.6|13.6|13.6|13.65|13.4|13.05|13.3|13.3|13.4|13.6|13.95|14.15|14.05|13.9|13.75|13.9|14.15|14.45|14.2|14.25|14.4|14.3||14.35|14.1|14.3|14.1|14.4|14.45|14.65|14.6|14.85|14.7|14.7|14.8|14.95|14.8|14.65|14.65|14.7|14.95|15.15|15.25|15.3|15.45|15.45|15.35|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
09485|100117|/equities/sunac|MSCI_EEM|1.27||||1.22|1.24|1.23|1.28|1.25|1.3|1.22|1.23|1.24|1.14|1.13|1.21|1.33|1.03|0.99|1.02|1.03|1|1.04|1.1|1.13|1.15|1.2|1.16|1.12|1.11|1.13|1.18|1.22|1.33|1.32|1.28||1.31|1.29|1.3|||1.29|1.28|1.3|1.31|1.3|1.3|1.3|1.3|1.32|1.32|1.35|1.24|1.29|1.35|1.33|1.33|1.37|1.35|1.37|1.32|1.35|1.4|1.41|1.4|1.41|1.33|1.3|1.35|1.4|1.44|1.43|1.44|1.43|1.43|1.49|1.49|1.49|1.48|1.46|1.5||1.51|1.51|1.51|1.52|1.53|1.52|1.52|1.52|1.56|1.57|1.55|1.56|1.6|1.6|1.62|1.62|1.62|1.62|1.65||1.7|1.65|1.58|1.58|1.6|1.6|1.68|1.7|1.66|1.77|1.69|1.81|1.87|1.72|1.74|1.66|1.59|1.59|1.54|1.59|1.58|1.6|1.52|1.51|1.52|1.6|1.62|1.52|1.51|1.53|1.54|1.54|1.55|1.51|1.48|1.49|1.49|1.47|1.52|1.51|1.52|1.55|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
09486|941317|/equities/aldar-properti|MSCI_EEM|11.22|11.52|11.7|11.46|11.4|11.26|11.5|10.9|10.9|10.86|10.32|10.24|10.2|10.18|9.76|9.59|9.72|9.66|9.57|9.37|9.37|9.3|8.99|9.01|9|8.84|8.73|8.95|9.28|8.97|9.02|9.07|8.98|8.85|8.72|8.78||8.7|8.6|8.92|8.85|8.85|8.84|8.9|8.9|8.79|8.88|8.88|9.09|9.03|8.99|9.1|9.12|9.14|8.89|8.88|8.66|8.3|||8.15|8.15|8.25|8.26|8.34|8.43|8.63|8.48|8.45|8.6|8.65|8.79|8.8|8.94|8.99|9.33|9.01|8.97|8.97|8.7|9|9.36|9.35|9.45|9.45|9.5|9.42|9.51|9.48|9.49|9.35|9.5|9.59|9.6|9.55|9.55|9.6|9.56|9.5|9.42|9.57|9.6|9.61|9.48|9.5|9.3|9.14|9.22|9.47|9.63|9.62|9.59|9.55|9.54|9.51|9.62|9.55|9.22|9.36|9.33||9.44|9.48|9.49|9.36|9.62|9.72|9.8|9.74|9.92|10.02|9.87|9.84|9.76|9.76|9.75|9.68|9.75|9.88|9.84|9.83|9.77|9.86|9.57|9.54|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
09487|13894|/equities/china-national-building-material|MSCI_EEM|6.14||||6.2|6.24|6.44|6.32|5.67|5.64|5.46|5.52|5.7|5.48|5.05|5.62|5.8|5.63|5.38|5.36|5.16|5.32|4.98|5.05|4.85|4.92|5.04|5|4.99|4.89|4.88|5.07|5.08|5.17|5.12|5.14||5.12|5.09|5|||5.12|5.12|4.93|4.81|4.79|4.76|4.71|4.77|4.87|4.86|4.91|4.98|5.2|5.2|5.26|5.31|5.33|5.33|5.23|5.2|5.3|5.35|5.31|5.31|5.5|5.35|5.41|5.59|5.67|5.72|5.61|5.53|5.5|5.54|5.53|5.43|5.43|5.61|5.51|5.66||5.68|5.93|5.69|5.68|5.73|5.86|5.65|5.76|6.06|6.14|5.7|5.73|5.72|5.75|5.62||5.51|5.54|5.51||5.52|5.42|5.27|5.38|5.44|5.48|5.48|5.49|5.34|5.5|5.48|5.57|5.71|5.5|5.32|5.31|5.21|5.12|5.01|5.26|5.24|5.42|5.64|5.34|5.38|5.41|5.46|5.48|5.47|5.59|5.57|5.6|5|4.89|4.86|4.78|4.72|4.73|4.73|4.64|4.69|4.61|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
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|189|183.18|183.51|185|186.15|187.5|188.6|196.5|193|193.6|188.5|192|198|198.25|192.95|192.6|197|196.3|194|191|186.94|186.88|179.61|176.48|176.99|175.1|176.8|180.99|182.4|182.5|179.81|181.4|179|180.49|177.47|173.15|||174|174|174.75||173|171.5|172.5|172.05|171|170.18|172|174.98|175.33|177.42|174.75|173.25||174.79|176.5|175.89|176.98|175.75|175.1|174.93|172.9|171.51|172.5|171|170|171.6|172|172.11|166|170|175|171.01|170.02|171.99|170|169|165.81|168.65||165.41|162.74|162.3|160.3|159.39|158.17|156.32|157.05|157.92|157.6|157.78|154.88|151|147.17|146|148.21|147.19|144.75|147|147.5|144.1|146.99|145.99|146|144|145.18|146|146.5|143.25|||142.5|142.49|143.5|143.79|148.2|144.6|146|145.98|146.98|144.9|142.5|140.1|138.7|138.54|138.11|137.5|137.8|138.9|139.35|138.81|138.55|139.48|141.1||140.1|141.5|139.2|139|140.15|137.5|135.5|135.51|135.9|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
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER||543|549|528|528|517|520|520|518|519|517|515|522|517|513|513|510|512|509|507|508|512|510|515|511||510|512|511|510|513|515|513|517|512|515||519|518|517|523|522|520|522|519|516|516|517|517|520|520|522|519|523|521|518|518|520|519|520|521|520|522|518|516|521|522|525|527|527|516|517|515|537|537|536|538|538|537|531|531|531|531|512|506|516|526|524|519|518|518|516|515|515|516|516|518|516|517|518|515|517|512|515|516|514|516|515|518|515|519|524|523|518|517|520|521|525|524|512|510||510|509|507|508|512|516|520|529|527|530|531|535|530|530|531|532|525|527|533|533|531|537|531|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
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
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09492|103399|/equities/wan-hai-lines|MSCI_EEM||||||||75|74.5|73.8|73.9|74.8|75|73.6|73.5|73.5|74.3|74.9|74|74.9|75.7|76.6|76|76.6|76|77.2|78.7|78.8|78.9|79.6|79.2|79.2|80.5|78.2|78.4|79.6||78.8|79.5|80.2|79.8||78.7|78.5|78.2|78|76.4|78|78.1|78.7|78.2|78.4|78.6|78.7|78.9|79.7|80.5|80.5|80.8|81.2|80.6|81.4|82.7|78.5|79.5|79.7|81.8|82.5|83.3|81.4|82.5|83.8|81.6|79.1|80|82.6|82.9|80.7|82.1|82|82.1|87.4|79.5|77.8|77.3||77|77.9|77.8|79.3|80.2|79.5|80.5|83.8|76.2||74.2|73.8|73.5||73.5|73.3|74.1|74.3||74.2|76.2|76.8|77.9|79.3|81.5|80.9|80.2|80.4|79.6|80|79|80.9|81.2|82.2|82.2|82.4|80.7|80.6|81.4|82.8|84.1|83.4|83.6|83.8|84.1|85.7|86.5|85.5|88.4|88.5|89.6|90.1|90.1|88.1|89|87.9|87.8|88.8|88.6|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
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM|12.03||||12|12.04|12.37|12.78|12.53|12.25|11.97|12.47|12.24|12.45|12.28|12.85|12.86|13.01|13.18|13.05|13.3|13.19|14.05|13.77|13.84|14.09|14.28|14.21|14.41|14.21|14.33|14.08|13.77|13.2|13.25|12.79||12.42|12.45|12.93|||13.05|13.27|13.12|13.22|12.92|12.85|12.83|12.86|13.5|13.36|13.25|13.55|15.08|15.06|15.2|14.46|14.73|15.21|14.91|15.02|15.17|15.05|15.37|14.92|15.88|16.33|16.55|17|17.29|16.51|17.16|16.21|16.16|16.01|16.37|16.26|16.31|17.04|16.1|16.18||16.05|16.23|15.94|15.82|16.07|16.22|16.02|15.73|16.27|16.31|15.92|16.48|16.75|17.08|17.66|17.33|17.33|17.18|17.16||16.72|16.16|15.68|15.88|16.06|16.39|16.69|17.06|17.24|17|17.03|17.05|17.38|16.94|17.37|17.45|18.08|17.36|17|17.34|17.59|17.73|17.2|16.98|17.34|18.73|19.28|18.52|18.18|17.31|17.94|18.17|17.72|17.5|17.68|16.57|17.24|16.95|17.21|17.42|17.52|17.16|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
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|129.42|129.88|133.92|132.66|132.31|131.26|132.74|130.17|129.43|124.41|118.1|120.99|122.62|121.32|114.09|112.9|113.88|111.43|109.67||108.4|111.33|109.67|107.89|112.33|114.79||113.55|114.93|114.99|115.64|118.11|119.35|120.83|121.81|122.04|122.52|119.94|119.75|119.64|119.29||119.53|120.24|121.11|120.98|117.15|119.56|119.57|120.31|121.3|119.8|116.28|116.75|115.3|117.05|117.56|116.57|119.26|116.55|116.31|116.13|111.81|110.21|109.22|109.8|112|112.16|108.96|110.02|109.84|109.13|105.92|105.46|102.55|103.8|103.92||104.49|105.57|105.39|106.88|107.73|106.98|106.93|106.25|107.31||105.37|105.77|104.7|107.27|104.78|105.05|104.1|104.1|103.44|101.64|104.12|106.22|106.67||106|105.65|106.88|105.66|105.38|107.96|112.08|109.95|109.08|108.98|109.34|109.89|107.81|104.69|100.67|100.6|98.82|98.57|94.6|94.32|96.53|96.47|96.74|92.75|92.11||92.96|94.97|95.16|97.9|97.97|99.4|94.08||93.1|93.39|90.27|90.77|91.45|94.12|95.35|97.38|98.3|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
09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM|4.39||||4.49|4.54|4.51|4.6|4.61|4.6|4.52|4.61|4.58|4.91|4.89|5.04|5.18|5.21|5.23|5.26|5.34|5.32|5.3|5.21|5.27|5.45|5.53|5.59|5.45|5.58|5.22|5.16|5.19|5.26|5.15|5.17||4.97|5.01|5.02|||5.06|5.09|5.1|5.05|4.93|4.96|4.92|5.06|5.15|5.05|5.18|5.14|5.21|5.2|5.19|5.12|5.23|5.3|5.23|5.32|5.39|5.45|5.42|5.24|5.49|5.55|5.75|5.7|5.46|5.77|5.77|5.8|5.74|5.66|5.8|5.68|5.76|5.92|5.82|5.84||5.91|6|5.96|5.78|5.75|5.81|5.73|5.71|6.01|5.84|5.67|6.1|5.9|6.12|6.02||6.21|6.32|6.33||6.32|6.14|6.07|6.4|6.24|6.07|6.24|6.21|6.19|6.2|5.95|6.01|6.06|6.05|5.81|5.76|5.84|5.88|5.71|6.01|6.06|6.37|6.55|6.68|6.53|6.69|6.5|6.5|6.21|6.26|6.5|6.48|6.17|6.11|5.82|5.73|5.75|5.72|5.82|5.91|5.69|5.53|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
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
09497|103273|/equities/micro-star-international-co|MSCI_EEM||||||||90.7|90.4|88.5|90|89.8|90.6|90|90.8|90.2|93.7|95.5|97.1|99|100.5|101|99.7|100.5|99.8|99|100|102|98|100|97.4|96.5|96.3|95.8|95.1|95.8||96.1|96|95.5|96.2||98|98.6|101|102|100|100.5|103|101|99.3|99.3|98.6|99.5|101|101.5|102.5|102.5|102|102.5|107.5|107|108|107.5|102.5|101|103|101.5|103|102.5|105.5|109.5|110|109|112|113.5|106.5|103.5|104.5|108.5|109.5|109.5|112|108|109||108|110|109.5|109|108|109.5|109|108.5|113.5||112|113.5|113||114|112.5|113.5|116||114|118|117|119.5|120.5|122.5|121|120.5|123|122.5|125|124.5|127|129.5|129|129.5|129.5|127.5|127.5|127|135|136.5|137|134.5|134.5|139|139.5|140.5|145.5|145.5|145|144|143.5|144.5|145.5|150.5|150.5|152|152.5|147.5|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
09498|27014|/equities/asur--b|MSCI_EEM|648.7|642.68|647.52|646.75|636.78|636.2|639.66|648.73|641.58|636.38|637.15|627.59|618.95|631.46||604.61|602.19|603.54|599.96|595.97|585.88|587.45|585.48|573.27|573.8|568.73|560.5|569.73|567.99|579.19|581.15|592.58|593.89|585.86|579.55|576.5||579.18|581.85|587.95|590.18||591.15|593.27|588|584.23|564.8|563.26|559.04|565.55||579.74|559.68|557.21|557.09|548.5|552.59|546.16|553.55|552.21|553.6|552.72|552.05|562.96|557.42|550.29|544.42|549.19|546.45||548.52|557.61|551.53|564.59|557.26|570.33|574.36|577.37|564.75|559.22|561.99|567.63|574|567.52|562.44|562.38|562.69|566.2|552.76|558.46|559.24|560.72|569.71|567.36|576.29|579.89|577.32|588.82|580.14|582.69|580.42|587.78|578.35|591.41|596.88|622.46|624.54|615.22|631.12|626.62|619.72|620.78|614.09||626.91|640.72|642.09|623.44|635.73|633.04|636.05|627.95|620.29|618.21|610.55|609.01|610.48|612.61|606.63|603.38|612.41|617.13|603.1|614.58|614.72|612.74|600.21|601.93|602.75|585.3|580.5|582.96|581.75|574.82|570.09|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
09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM||||||||416|409.5|416.5|379|397.5|410|394.5|368|388.5|374|396|395|370|382|370.5|361|341.5|318|289.5|263.5|261.5|268|254.5|240.5|237|241.5|244.5|241.5|237||241|240.5|240.5|246.5||239|239|244|239.5|234.5|243.5|249|266|271.5|278|280|284|270|270|258.5|269|262|266.5|262.5|260.5|257|250|247|250|269|251|265.5|272.5|282.5|292|284.5|289|290.5|273|273|272|280|285|290.5|282|290.5|276|278.5||272.5|275.5|273.5|277.5|280.5|281.5|281.5|256|267.5||265|260.5|253||254|231|228|226||219|229|220.5|234.5|235.5|220|200|193.5|196.5|179|184|179.5|185|184|186|187.5|185.5|190.5|197|201|220|226|205.5|187|186|172.5|169|167|180|183|169.5|171|172.5|177|181|168.5|172.5|174|177.5|176.5|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
09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH||||||||426|429|424|417|413|399.5|406.5|396|397|406|406|411|413|407.5|419|416|421|419.5|420|414.5|407|396.5|403|405.5|404|389|386|378.5|380.5||384.5|387.5|384.5|384||386|387.5|390|390.5|385.5|390|387|390|394|389|393|398.5|416|419|427.5|425|431|431.5|438.5|430.5|431.5|420|436.5|419.5|420.5|432.5|426|452|446.5|438|426|426.5|431.5|447.5|407|410|405.5|415.5|410.5|413|424|433.5|430||437.5|438.5|430|425|434|441.5|439.5|436|443.5||444.5|448|446||440|438.5|441.5|438.5||442|446.5|434|431.5|437.5|437.5|450|444|420|410|402|396.5|402|404.5|412|410|406.5|405|400|400|401|407.5|409|401|411.5|406|401.5|396|406|415|417|407|383.5|379|374|381.5|381.5|383|393|386.5|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
09501|103341|/equities/catcher-tech|MSCI_EEM||||||||192.5|193.5|195.5|200|205.5|205|202|200|200.5|202.5|203.5|204|206|202.5|202|204|205|209.5|211|211|212|209.5|206.5|204|205.5|207.5|205.5|206.5|205.5||208|207.5|206|209.5||209.5|194.5|197|194|190.5|190.5|186.5|184.5|187|189|194|193.5|195.5|201.5|202|204|200|201.5|201|201.5|199.5|205.5|205.5|207.5|211|207.5|205.5|210|210|204|202|198.5|198.5|198|204|201|196|196.5|198.5|199|199.5|200.5|201||201|198.5|195.5|196.5|179|177.5|177|179|179.5||181.5|184|183||181|183|181.5|182.5||184|187|188.5|189|188|187|187.5|185.5|187|186.5|187|185.5|189|190.5|189.5|187.5|188|188|186|186|188.5|190|190.5|191.5|190|190|192.5|196|196|196.5|200.5|201|203|206|210.5|214|214.5|214|217.5|214|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
09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH|4.95||||4.98|4.96|4.98|5.07|4.97|5.01|4.96|4.99|4.85|4.78|4.75|4.72|4.76|4.71|4.63|4.59|4.61|4.69|4.63|4.64|4.52|4.65|4.7|4.68|4.7|4.74|4.67|4.69|4.71|4.71|4.69|4.68||4.64|4.65|4.68|||4.99|4.88|4.85|4.88|4.86|4.83|4.77|4.85|4.85|4.87|4.89|4.91|4.82|4.91|4.85|4.8|4.84|4.75|4.66|4.68|4.69|4.71|4.92|5.04|5.15|5.19|5.16|5.18|5.15|5.18|5.18|5.12|5.13|5.1|5.09|5.12|5.09|5.09|5.02|5.1||5.11|5.23|5.26|5.18|5.19|5.14|5.16|5.19|5.15|5.03|5.02|5.32|5.2|5.24|5.18||5.22|5.29|5.33||5.29|5.3|5.35|5.3|5.45|5.51|5.72|5.87|5.85|5.89|5.94|5.8|5.79|5.86|5.76|5.71|5.61|5.56|5.68|5.62|5.45|5.46|5.4|5.46|5.6|5.7|5.77|5.72|5.8|5.73|5.76|5.72|5.73|5.81|5.77|5.78|5.72|5.71|5.75|5.67|5.72|5.59|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
09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH|12.99||||13.14|12.9|12.96|12.94|12.79|12.61|12.46|12.71|12.34|12.05|11.98|11.86|12.05|11.9|11.5|11.64|12.2|12.15|12.09|12|11.93|11.94|11.93|12.07|11.91|12.45|11.91|11.45|11.95|11.78|11.78|11.71||11.79|11.9|12|||12.31|12.35|12.1|12.17|11.84|11.65|11.75|11.9|11.74|11.63|11.79|11.83|12.16|12.06|12.05|11.97|12.13|12.11|11.93|11.97|12|12.08|12.02|11.97|12.08|12.02|12.09|12.25|12|11.93|11.76|12.04|11.98|11.88|11.7|11.86|11.37|11.01|10.66|10.83||11.01|11|10.91|10.96|10.85|10.79|10.87|10.78|10.9|10.68|10.58|10.62|10.48|10.45|10.32|10.22|10.22|10.27|10.46||10.42|10.41|10.4|10.33|10.38|10.47|10.72|10.91|10.88|10.89|10.91|11.26|11.2|11.23|11.27|11.37|11.3|11.3|11.23|11.14|11.15|11.17|11.03|11.14|11.32|11.53|11.15|11.14|11.07|11.08|10.82|10.8|11.16|11.46|11.12|11.2|11.4|11.36|11.43|11.42|11.35|11.18|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
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|16.88|17.03|17.1|16.98|16.92|16.99|16.85|16.65|16.4|16.39|16.35|16.27|16.46|16.18|16.2|15.77|15.87|15.93|15.8|16.14|16.4|16.32|16.2|16.3|16.5|16.79|16.99|16.56|16.85|16.88|16.99|16.99|16.92||16.74|16.8||16.86|16.95|16.92||||16.9|16.87|16.72|16.83|16.79|16.95|17.06|17.18|17.2|17.18|17.2|17.33|17.41|17.36|17.41|17.5|17.31|17.13|17.33|17.37|17.34|17.27|17.12|17.09|16.7|16.74|16.82|16.62|16.4|16.91|16.63|16.4|16.32|16.32|16.33|16.55||16.31|16.4|16.29||16.02|16|15.96|15.81|15.5|15.85|15.62|15.73|15.71|15.79|15.86|16.05|15.76|15.9|15.85|15.74|15.93|15.96|16.23|16.12|16.16|16.2|16.39|16.48|16.68|16.7|16.66|16.88|16.73|16.81|16.82|16.93|16.6|16.45|16.2|16.18|16.29|16.18|16.06|15.84|16.04|15.9|16.05|16.29|16.07|16.2|16.29|16.32|16.35|16.31|16.06||15.99|16.2|16.19|16.14|15.94|15.81|15.88|16.02|15.72|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
09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM|24.35|24.32|24.14|24.25||24.88|25.17|25.83|25.23|25.02|23.74|23.49|23.49|23.37|24.46|24.72|25.66|26.54|27.22|27.2|27.18|25.17|24.54|24.68||25.18|25.59|25.61|25.96|26.22|25.58|25.86|29.19|29.61|29.96|29.66||29.5|29.64|30.21|31.82||31.42|31.3|33.12|32.97|32.27|31.97|32.18|32.06|32.26|34.45|34.57|33.58|32.59|31.25|31.46|32.41|33.07|32.61|31.68||31.51|30.65|30.73|28.22|28.58|31.26|32.29|34.5|33.52|31.72|32.15|35.61|35.69|33.5|30.6|31.03|31.33|31.95|32.66|29.51|30.48|29.43|29.69|26.03|26.2|25.49|26.21|27.43|26.8|27.33|26.81|26.6|25.55|23.73|27.76|28.2|28.32|28.19|28.96|29.51|29.07|28.13|28.36|28.33|30.92|28.4|24.89|26.68|27.22|25.99|27.25|27.33|27.38|25.81|25.87|26.4|27.74|27.97|29.21|26.96|26.56|26.1||25.35|22.84|23.03|23.72|23.9|22.86|22.47|22.83|22.55|23|22.97|21.26|21.8|21.78|21.9|21.21|21.59|21.91|21.41|20.65|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
09506|103731|/equities/formosa-petro|MSCI_EEM||||||||49.75|49|50|48.6|49.65|49.8|48.75|48.75|53.4|52.4|52.7|51.6|52.2|47.5|47.15|45.8|46.35|48.25|48.3|50|47.9|47.3|48.55|47.6|47.6|47.7|46.9|47.1|46.6||47.8|49|49|48.7||48.65|49.3|48.5|48.6|47.85|48.25|49.25|50.2|48.8|48.65|49.85|51.2|51.5|51.5|53.4|53.3|53.9|52.4|52.3|52|50.2|52.1|55.5|53|56.2|53.5|54.1|54.9|53.2|55|55.3|52.5|51.9|50|47.85|45.05|44.5|43.9|44.7|45.55|45.25|45.55|45.8||46.5|44.45|43.5|43.85|43.75|42.9|41.15|40.8|40.8||42.1|42|40.6||38.4|39.8|40.7|40.6||40.15|40.15|39|39.25|39.2|38.9|38.8|38.85|38.5|38.8|38.95|38.85|39.95|40.35|39.6|39.45|39.6|39.3|39.45|39.85|40.15|40.75|41.85|42.55|43.15|43.45|42.9|39.55|40.8|41.45|41.95|41.4|41.4|41.45|39.8|39.25|39.85|39.5|39|39.4|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
09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|680|670|671.5||660|658|689|670|670|630|661|660.5|658.5|668|655|642|629|645|619.5|604.5|623|630|625|630|620|611.5|628|608.5|630|626|625|615|590|603|570.5|555.5||||567|570|||565|574.5|549.5|576|577|567|581|610|608|598|600||587|550.5|545|565|547.5|542.5|546|556|546|550|555|549.5|542.5|547|560|543|558.5|552.5|534|530|540|525|523|526|529||530|531.5|540|535|545|553|540|550|539|542.5|540|550|537|545|526|526|528|512.5|508|512|486|486|471.6|481|494|499|500|499|508|509|507|507|491|489.8|481.4|480|474.2|489|482.4|487.8|475|472|480|481|483|480|485|453.2||489.8||489.8|475|485.6|485|481|490|494|489|488|494|481|460|455|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
09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM|27|27.75|27.25|27.5|26.5|26.5|26.75|25.75|25.75|25.5|25.25|25.25|25|24.4|24.6|24.7|25.25|26|25.25|25|24.5|24.8|25.5|24.1|23.9|23.6|23.3|22.5|21.7|22|22.2|22|22.2|21|21.1||||21|20.8|20.9|21.3|21.6|20.7|20.6|19.7|19.8|20|19.9|20.7|20.1|19.6||20|20||20.3|20.5|20.4|20.4|19.9|19.6|19.5|20|20|19.1|20|19.9|19.7|20.4|20.1|20.4|20.1|20.3|20.7|20.5|20.8|20.7|22.2|24.1|25.25|25.25|25|24.8|24.1|24.1||23.9|23.6|24|23.4|24.8|24.6|24.6||25.25|25|25.25|25.5|24.8|25|25.25|25|24.9|26|26.25|26.5|26.25|26.25|27.25|27.5|27.25|27.75|28|27.75|27.75|27.75|28.25|27.5|27.5|27.75|26.5|27.5|27.75|26.25|26.25|26.25|26.5|27|27.25|27|28|24.4|22.1|22.5|22.7|23|24|||24.1|24.2|24.7|24|24|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
09509|100143|/equities/kingsoft|MSCI_EEM|27.32||||27.84|27.82|27.74|28.14|27.54|27.32|26.86|27.62|27.68|29.18|29.48|30.12|31.34|31.34|30.82|30.56|30.44|30.52|30.78|30.54|31.06|31.68|32.36|32.78|31.46|31.94|30.8|30.14|29.9|29.84|29.7|29.18||28.44|28.26|27.9|||28.42|28.26|28.36|28.14|28.26|28.54|28.22|28.54|29|28.34|29.22|29.24|28.94|28.5|28.18|28.1|28.46|29.12|28.64|28.72|28.98|29.5|29.64|28.64|28.56|30.72|31.22|31.6|31.8|32.24|32.2|32.52|32.76|31.82|32.68|32.42|33.4|33.94|33.86|33.22||33.48|32.48|32.08|31.48|31.54|32.8|31.64|31.26|33.18|34.38|34.3|36.56|32.12|33.28|33.2|33.88|33.88|33.9|34.46||34.62|33.82|33.5|36.12|35.16|34.18|34.7|35.26|35.58|35.7|34.5|34.92|34.78|34.02|34|33.34|33.14|32.6|31.88|33.24|33.8|34.72|34.08|34.62|34.54|35.2|35.72|34.9|33.6|33.8|34.4|35.28|34.34|33.84|34.12|33.12|33.3|33.62|34.6|34.58|34.44|34.4|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
09510|943516|/equities/china-vanke|MSCI_EEM|3.86||||3.91|3.98|3.98|3.83|3.72|3.78|3.67|3.72|3.78|3.56|3.58|3.8|4.04|3.74|3.61|3.63|3.66|3.64|3.68|3.48|3.45|3.5|3.59|3.36|3.37|3.38|3.48|3.5|3.35|3.42|3.41|3.37||3.28|3.31|3.36|||3.39|3.46|3.54|3.61|3.55|3.62|3.59|3.49|3.68|3.72|3.78|3.34|3.46|3.57|3.6|3.55|3.66|3.53|3.64|3.58|3.88|4.14|4.19|4.19|4.21|4.06|4.11|4.3|4.35|4.41|4.4|4.39|4.4|4.3|4.3|4.31|4.31|4.4|4.4|4.45||4.51|4.58|4.6|4.67|4.66|4.64|4.56|4.52|4.8|4.92|4.98|5.04|5.21|5.29|5.35|5.46|5.46|5.44|5.46||5.57|5.49|5.42|5.38|5.44|5.39|5.66|5.67|5.53|5.87|5.7|5.75|5.79|5.6|5.63|5.5|5.31|5.22|5.13|5.21|5.38|5.42|5.31|5.26|5.31|5.61|5.68|5.17|5.13|5.13|5.22|5.19|5.26|5.19|5.09|5.04|5|5.02|5.06|4.96|4.95|4.91|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
09511|49994|/equities/weigao-group|MSCI_EEM|5.11||||5.11|5.2|5.3|5.35|5.34|5.28|5.32|5.38|5.23|5.09|5.03|5|5.26|5.22|5.2|5.17|5.13|5.17|5.23|5.18|5.15|5.41|5.52|5.52|5.51|5.27|5.36|5.24|5.32|5.23|5.3|5.05||5.02|4.99|5.07|||5.17|5.25|5.2|5.3|5.25|5.16|5.16|5.29|5.29|5.2|5.26|5.29|5.45|5.52|5.59|5.48|5.59|5.57|5.55|5.53|5.65|5.61|5.49|5.33|5.38|5.28|5.29|5.41|5.5|5.53|5.56|5.49|5.37|5.42|5.45|5.46|5.4|5.52|5.43|5.36||5.6|5.68|5.65|5.63|5.63|5.6|5.63|5.55|5.7|5.67|5.75|5.84|5.96|6.06|6.28|6.16|6.16|6.12|5.92||5.81|5.71|5.57|5.63|5.7|5.62|5.75|5.78|5.98|5.9|5.94|5.83|5.88|5.7|5.69|5.73|5.69|5.68|5.62|5.77|5.79|5.88|5.87|5.9|6.49|6.83|6.92|6.9|6.94|6.74|6.9|6.8|7.1|6.87|7|6.74|6.99|6.81|7.04|6.89|6.92|6.8|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
09512|49970|/equities/guangdong-inv|MSCI_EEM|7.67||||7.59|7.6|7.52|7.64|7.56|7.58|7.52|7.53|7.47|7.46|7.4|7.38|7.45|7.13|7.04|7.08|7.05|7.11|6.93|6.91|6.89|6.91|6.85|6.86|6.88|6.98|7.01|7.09|6.99|6.95|6.88|6.84||6.79|6.72|6.75|||6.82|6.84|6.84|6.93|6.81|6.79|6.84|6.95|7.02|6.87|6.89|7.12|7.35|7.38|7.6|7.61|7.63|7.56|7.48|7.61|7.59|7.51|7.57|7.45|7.55|7.58|7.51|7.75|7.69|7.66|7.71|7.63|7.58|7.55|7.62|7.47|7.44|7.44|7.39|7.48||7.4|7.14|7.17|7.24|7.23|7.22|7.28|7.22|7.22|7.16|7.09|7.07|7.03|6.86|6.78||7.14|7.17|7.2||7.07|7.09|7.1|7.11|7.12|7.14|7.13|7.22|7.26|7.3|7.36|7.45|7.43|7.45|7.37|7.42|7.39|7.36|7.13|7.41|7.22|7.3|7.31|7.29|7.22|7.1|6.89|6.92|6.87|6.87|6.81|6.89|6.89|6.96|7.01|7.04|7.08|7.11|7.13|7.02|7.1|6.93|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
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER||138|139|139|140|141|144|144|143|144|140|139|134|137|135|134|135|138|139|138|138|139|139|139|139||136|138|138|139|139|142|142|144|147|142||141|140|144|147|146|149|150|150|149|149|150|151|149|151|156|151|149|148|148|151|143|141|141|142|143|145|138|138|140|143|143|142|145|147|139|139|140|140|139|137|139|142|145|150|151|157|157|156|161|156|156|158|159|165|171|168|163|171|161|158|158|152|156|150|150|151|150|149|148|149|150|150|149|150|156|153|153|150|145|147|150|153|150|162||146|134|134|137|137|139|138|138|139|140|141|140|139|140|142|143|143|143|143|141|141|141|140|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
09514|37875|/equities/lpp|MSCI_EEM|19965|20110|20660|20470|20890|20890|20760|20820|20710|20900|20590|20520|20320|20270|19850|19650|19700|20130|20200|20140|19675|20330|20080|19895|19650|20320|20590|20500|20700|20480|21170|20980|21450||21340|21200|||20810|20800||||20770|21180|21100|21180|21010|20370|20450|20120|17450|16815|17065|16800|17040|16945|16760|16600|16800|17010|17205|17305|16830|16140|16000|16145|16115|15900|16205|16465|16650|16720||17215|17245|17725|17610|17615|18025|17930|18100|18095|18065|17420|17285|17320|17350|16660|16825|16825|16670|16930|16700|17225|17250|17445|17690|17830|17495|17400|17585|17550|17680|17625|17760|17860|17955|17835|17935|17870|18110|18250|18100|18315|18190|18300|17730|17495|17690|17395|17130|17050|16965|17290|17250|17180|17200|17410|17520|16875|16915|16850|16900|16445||16380|16505|16260|16310|16835|16430|16385|16205|16435|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
09515|1012156|/equities/win-semiconductors|MSCI_EEM||||||||246|255.5|236.5|219.5|240|251.5|236.5|221.5|234.5|245|258|241|234|230.5|234.5|222|227|213|218.5|222|215.5|210|233|216.5|197.5|186|184|183|179||183|185|183|189.5||188|188.5|191|174|168.5|168.5|167.5|183|182|173.5|173|167|152|147.5|144|146|151|141|143|130|131.5|134|122|111|118.5|117.5|119.5|123|120|129.5|123|122|120.5|120.5|126|129|123|118|107.5|97.8|101|100|101.5||98.4|100|100|95.5|94.9|96.5|96.2|93.8|97.3||101.5|99|94.4||93.3|93.1|92.4|92.9||91.7|97.5|95.2|96.4|97|96|96.1|92.6|93.2|90|90.1|87.5|90.5|91.2|91.7|90.2|90.2|90.3|89.6|90.9|92.7|94.2|94.4|93.5|93.8|90.3|91.5|90.7|93.8|97.1|88.3|89.1|86.8|85.4|86|86.5|87.5|84.8|86.1|85.5|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
09516|49993|/equities/citic-bank|MSCI_EEM|7.34||||7.28|7.34|7.4|7.57|7.58|7.35|7.35|7.29|7.18|7.18|7.26|7.28|7.4|7.3|7.22|6.99|6.93|7.09|7|7.17|7.1|7.1|7.17|7.08|7.14|6.89|6.87|6.88|6.99|6.97|6.96|7.05||6.94|6.94|6.91|||6.85|6.91|6.91|6.91|6.97|6.89|6.86|7.01|7|6.99|6.98|6.99|7.06|7.15|7.18|7.16|7.24|7.17|7.17|7.3|7.39|7.44|7.28|7.27|7.35|7.32|7.31|7.49|7.53|7.62|7.58|7.55|7.55|7.38|7.29|7.33|7.4|7.32|7.41|7.5||7.53|7.58|7.52|7.5|7.43|7.34|7.17|7.16|7.29|7.08|7.02|6.82|6.77|6.7|6.6|6.64|6.64|6.65|6.69||6.69|6.76|6.73|6.61|6.8|6.83|6.87|6.93|6.89|7.02|7.07|7.17|7.27|7.32|7.35|7.19|7.07|7.04|6.97|6.94|7|6.87|6.96|7.08|6.86|6.98|7.1|7.22|7.32|7.35|7.26|7.27|7.27|7.4|7.56|7.63|7.49|7.52|7.52|7.44|7.59|7.36|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
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|73480|73280|71580|71300|70420|70600|70400|72580|73800|73300|72400|70300|71480|75020|74660|75500|76300|76800|75020|77800|75300|71000|73200|70800|71460|69980|68300|67620|66520||65800|65060|64000|63200|61980|59520|||59820|61400|60160||60000|60500|59240|59520|59300|59360|60500|60120|61000|61000|61980|61700||60100|61400|60440|61260|59120|58980|58480|58100|57680|56860|57840|57540|58200|58600||58900|58020|59780|59580|59480|60000|57300|56500|56360||56300|55980|55780|55000|54800|54440|54180|54000|52940|53700|54780|53940|53580|53520||51520|52880|51400|50500|50600|50560|49900|50500|51060|51080|50600|51200|50700|50840|50920|50680|50500|50520|50060|50720|50620|51140|52800|52400|52100|52020|50760|49900|49700|50420|50300|50000|50140|50700|50000|50220|49720|49600|49320||49800|49360|48660|48840|48280|47420||46100|46040|45840|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
09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|11600|11820|11820|11670|11620|11700|11760|11700|11700|11670|11480|11330|11490|11100|10880|10770|10610|10810|10640|10520|10420|10540|10150|10250|10500|10470|10350|10300|10290|10200|10280|10280|10200|10230|9900||||9865|9885||||9720|9670|9735|9680|9595|9855|9820|9710|9630|9745|9680|9500|9620|9660|9615|9700|9615|9735|9795|9800|9800|9585|9615|9690|9700|9715|9685|9725|9835|9890|9865|9725|9850|9900|10270|10500|10350|10370|10450|10400|10470|10440|||10430|10310|10350|10360|10220|10270|10380|10430|10600|10410|10290|10240|10120|10170|10050|9835|10110|9725|9770|9775|9940|10030|10030|9790|9870|9870|9895|10140|10180|10160|10050|10400|10380|10270|10430|10330|10390|10470|10270|10490|10520|10680|10590|10690|10750||10740|10570|10510|10530|10490|10450|10400|10480|10260|10230|10460|10370|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
09519|103111|/equities/airtac|MSCI_EEM||||||||1200|1230|1215|1195|1245|1210|1175|1170|1140|1040|1025|1025|1005|1020|1015|1025|1025|1015|1020|1015|1000|992|970|1000|982|980|970|962|956||930|942|932|939||949|941|941|922|905|928|940|968|973|917|904|921|917|915|910|896|885|875|903|897|895|901|893|878|902|894|910|954|956|965|977|961|966|970|982|970|943|920|911|904|900|905|914||912|906|893|874|874|903|902|871|861||869|878|844||810|770|741|753||750|756|760|765|782|770|774|762|763|774|781|776|787|792|784|787|793|794|781|777|789|800|816|816|816|805|790|777|781|798|799|799|784|795|797|808|805|801|805|790|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
09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|29|29|28.45||28|27.6|28.5|28.4|28.75|27.95|26.8|27.05|26.85|28.05|27.65|27.8|26.95|27.5|27.6|26.9|27.75|26.95|26.6|26.2|25.9|26|25.85|26.2|25|24.3|24.3|24.2|24.05|24.45|24.5|24.7||||23.65|23.35|||23.5|22.8|22.7|22.9|23.5|23|23|22.6|22.5|21.75|22.05||20.8|21.4|21.7|21.3|21.65|21.8|21.5|21.3|22|22.2|21.8|21.75|21.2|20.2|21|20.75|21|21.3|21.1|22.2|22.35|23.15|23|23.9|24.4||23.95|24.65|24.8|24.6|24.5|24.85|24.8|24.9|24|23.75|23.75|23.9|23.45|23.1|23.1|23.7|24.25|24.15|23.55|24|23.2|23.1|23|23.6|23.65|24.45|24.65|24.65|24.9|25.05|24.85|24.5|24.25|23.8|24.5|25|24.75|24.9|24|24|23.5|23.65|24|22.8|23.8|24.7|25.15|24.7||23.8||24.5|25|25|24.8|24.5|24.95|25|23.45|23|22.65|22.7|22.25|22.6|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
09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM|234|236|224|225|221|216|224|220|217|220|207|202|209|207|200|205|208|209|210|193|198|193.5|186.5|171.5|168|167|164.5|160|159.5|162|165|162|186|183|185.5||||173|171|170|172|177|175|182|169|168|173|176|186|182|185||197.5|192||199|203|206|207|201|199|205|208|199.5|201|216|214|209|213|211|218|215|218|223|224|229|219|222|221|217|220|227|223|225|205||199.5|196|193|188.5|193.5|188|180.5||179.5|197.5|191.5|189.5|179|178|172.5|168|158.5|161.5|157.5|165|164|167|161.5|161|162.5|162.5|161|160|157|154.5|148|145.5|143|147.5|145.5|151|147|149|150|150|154|150|153|151|146.5|145|146|147.5|149.5|151|154|||144|147|147.5|147.5|147.5|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
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|2295|2315|2215|2175|2235|2190|2185|2230|2215|2250|2240|2170|2225|2260|2235|2300|2320|2340|2355|2350|2275|2200|2345|2315|2270|2265|2165|2125|2065||2010|1995|1965|2020|2020|1920|||1870|1845|1800||1800|1800|1770|1765|1785|1815|1800|1845|1865|1865|1895|1935||1905|1905|1910|1890|1895|1880|1865|1845|1845|1815|1860|1900|1945|1980||1950|1870|1880|1890|1860|1865|1830|1830|1800||1780|1800|1810|1805|1780|1770|1775|1720|1685|1710|1740|1725|1740|1725||1730|1755|1760|1760|1790|1775|1760|1785|1790|1800|1845|1860|1865|1815|1740|1730|1760|1805|1815|1810|1790|1810|1845|1820|1810|1800|1815|1805|1865|1885|1890|1880|1850|1840|1850|1850|1805|1805|1805||1800|1770|1755|1725|1725|1740||1750|1735|1715|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
09523|103235|/equities/compal-electrn|MSCI_EEM||||||||30.6|30.6|30.7|30.7|31.3|32.35|32|32.3|32.75|31.8|32.55|32.3|32.25|33.35|33.1|31.9|32.6|32.25|30.85|31.05|31.35|30.9|30.35|29.55|30.05|30.95|30.8|30.8|30.8||30.4|30.35|30.4|30||30|30|30.7|29.7|29.7|29.55|29.4|29.35|30.05|29.85|29.95|29.8|30.55|30.3|30.4|30.15|29.5|29.45|29.35|29.6|29.5|29.55|28.7|28.65|29.4|29.4|28.65|29.05|29.9|30.65|30.85|30.65|31.55|31.65|32.5|32.1|32.35|33.25|33.05|33.85|34.55|34.5|35.2||35|35.95|34.3|32.95|33.3|31.85|31.65|31|31.5||32.25|31.95|32.65||32.05|32.65|31.75|32.4||33.4|36.4|34.5|31.4|31.2|30.55|30.4|30.75|30.1|30.5|29.8|27.75|27.95|28.2|28.25|28.1|27.7|27.2|26.95|26.8|27.65|28.1|28|27.95|27.85|27.75|27.55|27.5|27.5|27.65|27.9|28.15|28.2|28.95|29.3|29.45|30|30.05|30.35|29.9|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
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|17250|17297|17150|16863|16781|16700|16791|16738|16878|16881|17090|16979|17400|17500|17700|17850|17439|17386|17176|17215|17600|17633|17160|16800|16507|16600|16358|16338|16580|16939|17007|16882|17228|17132|17003|17295||17498|17300|17374|||17126|17056|17175|17300|17900|18115||18134|17913|17415|18132|21004|21210|21714|21548|21463|21071|21210|21003|21135|21050|20657|21394|21211|22000|20600|20474|20696|20416|20800|20579|20251|20300|20386|20825|20924|20222|20755|20687|20915|21395|21500|21565|21870|22048|21775|21591|22718|22281|22322|22040|22042|22034|22255|21697|21325|21081|21000|20773|20552|20430|20370|20498|20500|20616||21190|20926|21477|21741|21052|20909|21018|21079|20869|20890|20950|20984|20772|20557|20267|20300|20513|20746|20875|20800|20689|21000|21431|21292|21300|21308|21024|21019|20950|21206|20857|20712|20788|20738|20736|20800|20855|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
09525|953532|/equities/phosagro-oao|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09526|13192|/equities/qa-comm-bk|MSCI_EEM||4.86|4.929|4.83|4.855|4.88|4.883|4.848||4.83|4.828|4.799|4.832|4.828|4.78|4.75|4.75|4.794|4.7|4.7|4.63|4.7|4.65|4.56|4.544|4.47|4.415|4.5|4.535|4.51|4.515|4.45|4.445|4.324|4.3|4.248||4.2|4.32|4.29|4.242|4.246|4.25|4.24|4.239|4.24||4.24|4.144|4.145|4.199|4.127|4.13|4.125|4.172|4.1|4.057|4.024|4.011|4|4.015|4.029|4.007|4.02|4.127|4.044|4.046|4.03|4.011|4.025|4.044|4.009|4.124|4.125|4.121|4.153|4.193|4.188|4.199|4.199|4.14|4.14|4.149|4.17|4.135|4.147|4.15|4.04|3.98|4.105|4.131|4.17|4.3|4.518|4.518|4.53|4.55|4.545|4.54|4.532|4.556|4.522|4.52|4.591|4.6|4.596|4.58|4.65|4.68|4.699|4.69|4.7|4.7|4.615|4.64|4.638|4.6|4.63|4.69|4.642|4.688|4.652|4.65|4.74|4.73|4.77|4.7|4.73|4.75|4.849|4.832|4.857|4.806|4.939|5.042|5.016|5.045|5|4.873|4.838|4.8|4.82|4.849|4.882|4.829|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
09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH|62.95||||63.5|64.2|63.75|64.95|65|64.3|64.85|67.65|68|66.5|65.25|66.85|66|67.3|66|63.4|65.85|65.65|64.55|65|64|64.7|64.55|64.35|65.3|65.5|67.8|67.25|68.15|67|67.4|67.4||67.2|66.8|66.65|||67.05|67.2|66.4|66.2|65.85|66.15|65.2|66.35|65.8|64.65|64.9|65.9|66.7|67.95|68.5|68.15|68.55|67.7|67.35|67.15|67.2|66.15|65.5|65.8|66.9|68.3|67.8|68.8|68.25|69.85|70.2|70.3|71.35|71.45|71.35|70.25|68.9|68.65|69.35|69.65||69.55|70.8|70.05|69.7|68.45|69.25|69.5|67.5|71.6|71.3|72.1|74.3|73.65|76.85|76.5|77.55|77.55|77.35|77.5||78.3|76.6|75.8|77.6|77.3|76.8|77.45|78.85|78|79.3|76.05|74.7|74.65|74.85|74|74.65|73|71.6|70.85|72.95|69.9|68.55|68.8|69|69.55|69.75|68.2|67.25|68.8|67.5|58.6|57.75|56.75|56.6|56.6|55.95|56.2|56.65|56.65|56.6|57.15|56.4|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
09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH|25.75|26.75|26.5|26.25|26.5|26.75|26.5|25.75|25.75|25.75|25.25|25.25|25.25|24.9|24|22.9|22.9|23.6|23.3|23|22.9|23.5|23.3|22.8|22.5|22.3|22.4|22.5|23.3|23.5|23.9|23.8|23.9|24.2|24.5||||24.3|24.4|24.4|24.4|24.6|24.1|24|23.9|23.7|23.9|23.8|23.9|23.9|23.5||23.5|24||22.5|22.7|22.6|22.7|22|21.4|21.2|20.9|20.9|19.8|20.2|20.1|20.2|20.7|20.7|21.3|21.4|21.4|21.8|22|21.9|22.1|22.2|22.4|23|22.6|22.4|22.7|22.5|22.9||23|22.7|23|22.3|22.6|22.4|22.2||23.1|22.9|23|23.2|22.8|23|23.1|23|23.1|23.5|23.4|23.7|23.3|23.4|23.3|23.8|24|24.5|24.7|24.1|24.2|23.9|23.9|24.1|24.3|24.3|24.2|23.8|23.6|23.5|23.4|23.9|23.9|24|24.7|24.5|24.3|24.7|24.1|24.1|24.4|24.7|24.6|||24.5|24.7|24.3|24.3|23.8|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
09529|50545|/equities/komercni-banka|MSCI_EEM|1184|1180|1185|1172|1182|1195|1212|1199|1225|1235|1245|1264|1271|1259|1251|1245|1248|1260|1259|1233|1229|1228|1221|1215|1220|1232|1217|1208|1216|1203|1207|1200|1204|1210|1191|1178|||1162|1165||||1165|1166|1156|1150|1159|1142|1135|1138|1150|1163|1156|1166|1173|1165|1162|1166|1175|1166|1160|1165|1175|1163|1147|1179|1192|1169||1197|1205|1209|1195|1176|1147|1130|1118|1107|1093|1081|1083|1061||1051|1061|1053|1051|1048|1045|1044|1060|1048|1050|1050|1035|1034|1038|1035|1041|1040|1033|1035|1039|1034|1030|1030|1037|1038|1040|1034|1032|1031|1042|1037|1042|1041|1037|1030|1042|1042|1033|1018|1019|1026|1021|1032|1036|1040|1047|1057|1052|1046|1048|1054|1051|1045|1047|1047|1044|1040|1044|1030|1029|1023|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
09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH||||||||91.9|92|92.5|92.2|91.1|90|90.7|90.2|88.8|89|89.2|89.4|90.7|89.4|89.3|89.8|90.3|90.7|91.1|91|89.3|88.8|89|89.6|89.1|89.3|89.2|89.2|88.9||88.3|89.2|89.4|88.6||87.2|87.8|87.8|88|87.6|87.7|88.3|87.5|86.8|87.1|86.1|85.8|85.4|86.4|86.6|86.9|88|88.4|88.1|88.9|89|89|92.7|91.4|92.7|91.9|92|91.5|91.5|91.6|94.3|93.6|94|95.5|93.5|94|94|94.1|92.5|92.1|92.5|92.5|92.4||94.6|94.2|93.2|92.8|92.5|92.6|91.8|91.6|91.2||91|91.2|90.6||89|89|88.8|88.4||87.1|86.3|86.5|85.9|85.5|84.2|85.4|85.5|85.8|85.8|84.9|84|84.2|84.1|84.5|84.4|84.7|84.4|84.7|84.3|84.2|83.5|83.8|84.7|84.1|85.3|85.8|85.5|85.5|85.1|84.8|84.4|84.6|84.6|84.2|84.5|83.4|83.2|82.4|82.5|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
09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM|64|64.5|64|63.25|63|63|63.5|63.25|62|62|60.5|61.5|59.75|60.25|58|57.75|57.75|58.25|58.5|57.75|58|57.5|57.75|57.25|57.25|58.25|56.5|55.25|54.25|55.25|55.25|56|56.25|55.5|55.75||||55.25|54.25|55.5|55.25|56|55.75|55.25|55.25|54.25|54.5|55.25|54.75|54|53||53.25|52.75||53|53.75|53.75|54|53.5|53.5|53.5|53|52|51.5|53.25|52.5|52.75|53|50.25|50.5|51.75|52.5|52.5|53|52.5|52|51.75|52.25|53.75|52.5|52|52.5|52.75|55.25||54.75|54|55.5|53.75|54.5|55|53.5||54.5|55|54.75|54.5|53.75|54.5|55.25|54.75|56|56.25|56.25|56.5|55.5|55.75|56.5|56.25|57.25|57.5|58.25|57.5|56.75|57|56|57|56.5|55.25|55.5|54|54|53.25|51.5|54|54.5|53.75|55|53.5|54|53.75|52|52.5|54.5|54.25|52.75|||51.75|52.5|52.25|51.75|51.25|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
09532|100144|/equities/csr-times-elec|MSCI_EEM|42.52||||43.32|42.76|43.9|43.72|42.56|42.56|42|42|42.68|42.66|41.76|42.68|42.98|44.8|42.8|42.6|41.42|41.28|41.34|41.1|41.36|39.72|38.72|38.38|38.24|37.7|37.4|36.68|37.36|38.16|37.48|38.2||37.62|37.62|37.5|||38.3|38.74|38.74|38.58|37.82|38.06|37.78|38.48|38.72|37.44|37.68|37.7|38.7|38.8|38.72|38.1|38.1|37.86|38.6|38.2|38.48|37.94|37.48|37.02|38.68|38.84|39|39.68|40.5|40.7|40.26|40.28|40.5|41.2|40.96|40.28|38.58|39.5|39.62|45.1||45.54|45.84|44.74|44.38|44.12|44.74|44.36|43.38|45.32|44.74|43.38|45|44.16|45.58|43.54|43.12|43.12|43|42.6||42.8|40.74|39.62|39.82|40.14|39.16|38.44|39.14|38.96|39.1|38.68|38.9|39|39.06|38.12|38|39|37.32|36.9|38|38.24|40.04|39.74|39.56|39.9|40.34|40.76|39.08|38.8|36.8|36.26|36.74|36.46|36.52|34.94|34.14|34.18|33.2|33|32.74|32.42|31.8|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
09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER|118.7|117.6|116.9||116.6|117.1|117.2|120.7|117|115|117.1|116.2|116.7|116|115.8|124|113|115|114.6|117|116|118|117.8|118.6|122.3|124.6|125|124|123.9|123.4|120.7|121|119.5|121|118.1|118.6||||116.1|119.6|||119.8|119.3|116|118.7|120|120.5|118.5|115.2|116|113.7|115||116|115|115|116|117.9|116.5|115.5|118|117|113|113|110.7|107.5|104.6|105|99|102.5|102.5|100.3|102.5|104|104|102.5|105.7|103||105.4|104.6|104|102.5|100.5|105|106.9|109.7|108.6|109.2|108|106.9|106.8|107|106.4|107.5|108.7|112.8|108.6|113|112.3|112|115|111|112|111|110.5|111|113|114.5|114|112|109.7|102.3|108|107.9|107.8|107.3|107|111.6|110.2|110.3|110.8|113|113|112.5|115.6|112.1||114.3||114|114.5|116.2|118.5|118|118|117.5|117.5|120.9|122.7|121.5|121.5|124.8|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
09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM|8.26||||8.19|8.14|8.25|8.18|8.11|8.12|8.16|8.17|8.11|7.99|7.91|8|8.03|8.02|7.95|7.9|7.8|7.99|7.91|7.87|7.6|7.43|7.4|7.35|7.44|7.38|7.34|7.28|7.36|7.6|7.47|7.4||7.43|7.37|7.35|||7.44|7.43|7.4|7.41|7.5|7.41|7.4|7.5|7.41|7.33|7.3|7.22|7.4|7.4|7.45|7.51|7.52|7.35|7.43|7.39|7.43|7.37|7.32|7.26|7.28|7.21|7.21|7.29|7.28|7.33|7.41|7.52|7.47|7.37|7.3|7.32|7.28|7.21|7.14|7.21||7.26|7.21|7.21|7.3|7.26|7.25|7.25|7.11|7.22|7.13|7.14|7.11|7.08|7|6.86||6.87|6.91|6.93||6.96|7|7.09|7.15|7.31|7.39|7.37|7.43|7.4|7.39|7.42|7.43|7.41|7.33|7.28|7.26|7.32|7.24|7.12|7.12|7.14|7.24|7.24|7.18|7.23|7.3|7.39|7.32|7.34|7.34|7.65|7.68|7.74|7.71|7.71|7.71|7.7|7.66|7.65|7.59|7.63|7.59|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
09535|50013|/equities/weichai-power|MSCI_EEM|31.22||||31.12|30.56|31.34|29.58|29.2|28.16|26.76|27.2|28.54|27.18|25.38|26.62|26.28|26.8|26.72|26.38|25.62|24.4|24.88|24.12|24.2|23.54|22.44|21.82|21.38|21.3|20.9|19.66|19.83|19.36|18.82|18.98||18.85|18.97|18.83|||19.2|19.4|19.72|19.62|19.2|19.87|19.56|20.04|20.3|19.83|19.84|19.39|19.6|19.98|19.65|19.23|19.42|19.55|19.27|19.08|19.01|18.74|18.53|18.4|19.06|18.99|19.17|19.67|18.92|19.91|19.74|20|20.04|20.34|21.5|17.84|17.01|17.16|16.05|15.36||14.98|15.17|15.05|15.09|15.13|15.19|15.08|14.98|15.46|15.37|15.01|14.6|14.66|14.49|14.38||14.16|14.22|14.21||13.95|14.1|13.8|13.84|14.57|14.55|14.39|14.69|15.04|15.07|15.02|14.94|14.81|14.94|14.96|14.94|14.8|15.15|15.03|15.56|15.83|16.01|16.3|16.26|16.57|17.07|17.21|16.84|16.81|16.54|16.62|16.54|16.54|16.84|16.86|16.93|16.95|16.84|16.57|16.73|16.77|16.5|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
09536|102982|/equities/asia-cement-corp|MSCI_EEM||||||||35.65|35.4|35.35|35.5|35.35|35|34.4|34.6|35.15|35.4|35.5|35.6|36.1|35.3|35.5|35.55|36.05|36.8|36.8|36.75|36.85|37.6|37.5|37.1|37.1|36.8|37.05|37.8|37.7||37.2|37.1|36.8|36.7||36.45|36.35|36.3|35.95|36.3|36.3|36.7|38.3|37.7|38.2|38.7|38.25|38.35|38.3|38.75|38.95|38.9|39|38.8|38.85|37.95|37.85|38.35|37.4|37.65|37.55|37.15|37.65|37.4|37.25|36.9|36.9|37.25|36.1|36|35.7|35.55|35.45|36.3|36.45|36.2|36.5|37||37.65|37.35|37|36.9|36.8|36.45|36.7|36.85|36.95||37.15|37.3|37.35||37.35|37.2|37.35|38.15||37.15|37.1|37.1|36.85|37.05|36.4|36|36.25|36.25|36.8|36.55|36.1|36.4|36.3|36.3|36.4|36.4|36.4|36.3|36.35|37.05|37.1|37.35|37.5|38.1|37.95|38.15|38.25|38.3|39.15|39.4|39.8|39.5|39.3|39.55|40.3|40.4|40.4|40.15|40.5|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
09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM|21.62||||21.22|21.22|21.32|21.96|21.78|21.56|21.4|21.7|21.7|20.96|20.94|21.22|21.7|21.32|21.34|21.42|21.24|21.12|21.28|21.2|21.02|21.18|21.66|22.1|22.58|22.2|22.54|22.12|22.92|22.24|20.46|20.18||19.57|19.46|19.57|||20.1|20.4|20.54|20.34|19.44|18.96|18.96|18.96|18.96|18.96|18.96|18.96|18.96|18.96|18.96|18.96|18.96|18.96|18.96|18.96|18.96|18.96|18.96|18.96|18.96|18.96|19.27|19.55|19.62|20.36|20.02|20.2|20.38|20.26|20.7|20.34|20.1|20.78|21.14|21.76||22.74|23.24|22.66|21.7|21.34|21.76|21.12|20.66|21.84|21.54|20.84|21.38|21.92|22.4|21.56|21.68|21.68|21.32|21.3||21.4|21|19.23|19.38|19.56|19.64|20.08|20|20.42|21.18|20.76|21.08|21.36|21.4|21.06|20.82|20.42|20.56|19.96|20.2|20.88|21.4|21.18|21.54|21.4|22.68|23.46|22.94|22.62|22.5|22.8|23.54|22.98|21.18|20.76|20.56|19.97|19.7|20.08|20.16|20.08|19.5|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
09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM|3528|3570|3576|3538|3598|3724|3818|3800|3870|3876|3942|3980|4110|3950|3856|3930|3902|3850|3910|3838|3770|3810|3598|3592|3546|3532|3494|3400|3250|3196|3200|3112|3170|3150|2990||||2940|2954||||2900|2888|2824|2830|2872|2850|2914|2940|2938|2926|2930|2914|2950|2960|2918|2950|2980|2910|2912|2900|2924|2964|3018|3100|3078|3010|3040|3046|3062|3084|3020|2970|2920|2904|2890|2920|2914|2960|2996|3014|2938|2816|||2756|2738|2770|2744|2758|2750|2746|2794|2770|2754|2764|2780|2754|2770|2774|2750|2698|2760|2740|2644|2680|2704|2720|2772|2796|2810|2800|2812|2850|2908|2898|2890|2880|2900|2924|2888|2890|2934|2914|2950|2966|2944|2936|2950|3008||3006|3000|2976|3000|2998|2998|2968|2998|3010|3008|3022|3000|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
09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM|30|29.78|30|29.78|29.78|29.74|29.35|29.21|29.01|28.86|28.84|28.294|28.3039|28.215||26.8704|28.8|29.26|29.23|28.89|28.66|28.2|27.74|28.19|28.95|28.38|27.84|28.23|27.64|27.59|27.35|26.87|26.69|26.52|26.63|27.11||26.99|26.84|26.95|26.96||27.22|27.03|26.56|26.75|27.24|26.68|27.16|27.52||27.63|27|27.25|26.6|26.83|26.73|26.29|26.38|27.2|26.62|26.71|26.8|26.86|26.12|26.91|26.99|26.94|27.27||26.58|27.09|27.49|27.97|27.9|28.05|28.29|28.5|27.67|27.15|26.96|27.04|27.36|28.02|27.37|26.96|27.05|26.93|26.57|26.72|27.1|27.46|27.13|27.07|27.51|26.54|27.31|27.51|27.98|27.59|27.3|27.27|27.56|26.99|27.55|27.82|28.05|28.53|28.9|29.01|28.86|28.62|28.85||29.29|28.97|28.99|28.54|28.34|28.35|28.49|27.69|26.84|26.51|26.21|26.24|26.37|25.88|25.8|25.68|25.87|25.69|25.2|25.72|25.59|25.91|25.59|26.02|26|26.11|26.24|26.67|26.45|26.75|26.4|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
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|60.25|59.78|59.59|59||58.7|60.24|61.25|60.91|60.06|62.72|62.17|62.76|63.51|62.08|60.38|59.46|58.95|55.97|55.66|57.67|56.43|54.92|54.12||55.19|55.73|56.7|57.71|59.73|58.68|58.9|56.83|56.72|57.1|57.83||55.03|55.6|55.39|55.73|55.95|55.95|56.04|55.85|55.48|55.35|55.17|54.77|55.12|53.9|52.78|53.67|53.32|53.91|52.63|51.27|51.11|52.87|52.71|51.14||50.86|50.66|50.8|51.65|51.18|53.29|53.44|52.61|53.27|54.14|54.91|55.53|55.17|54.45|55.25|55.85|57.78|59.01|59.57|60.06|57.8|58.56|60.59|60.1|60.17|60.16|60.71|58|56.83|55.45|58.43|52.88|52.69|51.43|53.52|53.39|51.82|52.75|52.39|53.47|53.25|53.07|53.6|51.35|50.76|50.98|50.88|52.79|51.87|52.52|54.36|52.83|52.75|53.74|54.6|55.29|52.05|50.1|48.82|48.78|48.81|49.13||47.98|47.15|46.88|46.71|47.45|47.63|47.31|46.94|46.96|48.31|48.4|48.06|46.79|46.29|45.6|45.58|45.88|46.2|46.62|46.25|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
09541|1169344|/equities/kuaishou-technology|MSCI_EEM|66.5||||68.4|68.45|69.55|70.9|70.4|69.3|71.25|73|73.15|73.45|77|80.15|82.95|82.3|78.8|78.6|81.25|79.1|78.8|76.05|76.75|78.35|79.55|81.95|78.45|80.25|74.7|71.9|73.75|75.5|73.6|66.25||63.95|64.5|63.8|||64.6|64.35|66.7|66.3|65.35|65.2|64.1|64.45|67.45|66.75|67.15|66.65|68.25|69.2|67.5|67.4|68.95|68.35|67.8|68.4|68.65|70.65|68.55|64|64.95|63.5|64.65|66.8|67.1|69.1|69.7|69.5|69.8|68.25|72.55|70.95|71.45|73.45|72.35|74.65||75.95|76.1|74.95|73.45|73.75|75.55|74.1|72.95|76|76.5|75|80.45|83.9|88.8|85.75|87.7|87.7|88.7|91.85||84.6|78.9|75.6|78.15|76.85|74.05|74|75.8|76.35|78.2|75.55|76|75.25|73.35|74.15|72.95|70.4|72.95|69.9|72|71.75|73.6|75.35|76.45|76.45|79.1|78.75|74.9|71.75|71.9|74|73.7|74.8|75.2|74.95|71.6|78.9|79.15|80|79.9|79.15|77|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
09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM|3.16|3.32|3.26|3.26|3.22|3.22|3.28|3.2|3.08|2.86|2.74|2.74|2.74|2.74|2.74|2.74|2.74|2.72|2.74|2.72|2.76|2.86|2.9|2.9|2.84|2.84|2.72|2.64|2.64|2.62|2.68|2.72|2.82|2.7|2.7||||2.7|2.72|2.76|2.8|2.74|2.76|2.8|2.78|2.74|2.82|2.82|2.84|2.66|2.68||2.66|2.62||2.6|2.62|2.62|2.62|2.7|2.66|2.64|2.7|2.72|2.74|2.82|2.82|2.84|2.9|2.82|2.86|2.92|3.02|2.92|2.92|2.98|2.96|2.88|3|3.06|3.04|2.96|2.98|3.14|3.2||3.2|3.2|3.26|3.22|3.38|3.42|3.28||3.18|3.24|3.18|3.22|3.24|3.16|3.42|3.34|3.34|3.48|3.5|3.64|3.52|3.44|3.54|3.6|3.58|3.68|3.06|2.98|2.96|2.9|2.92|2.84|2.74|2.82|2.68|2.62|2.5|2.5|2.52|2.56|2.52|2.6|2.68|2.64|2.6|2.62|2.56|2.62|2.64|2.62|2.8|||2.94|3|2.92|2.9|2.78|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
09543|103775|/equities/feng-tay-entpr|MSCI_EEM||||||||92.3|92.5|92.1|93|94|93.2|92.8|93.1|96.2|93.6|94.5|96.9|96|98.8|99.5|99.8|100|101.5|104|106.5|107.5|104|104|107|111.5|106.5|106.5|107.5|112.5||116.5|116|111|111||113|115|118.5|120|121|120.5|120.5|121.5|123|119.5|123|123|124|124.5|129|128.5|129.5|127.5|129|129|129|126|130|126.5|125.5|128.5|126|128|127.5|125|121|122.5|121.5|123|121.5|122.5|122|123|122|123.5|121.5|125.5|129.5||131.5|131|128.5|133|128|132.5|132.5|131|131||135|134.5|133||131|133|132|123||118|117|113|111|113|111.5|115.5|115|114|111.5|112.5|112.5|113|115|115|115|114|112|113|113.5|117.5|117.5|118.5|119.5|122.5|122|121|120|121.5|122|124|124|121|120|120|121.5|120|121|121.5|120|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
09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH|56.85||||60.65|60.3|60|61.1|60.25|61.45|59.15|60.65|60.65|60.3|60.95|63.25|63.3|65.4|64.25|64.4|63.8|64.85|66.8|66.6|66.1|67.2|67.9|69.65|67.4|67.05|63.85|62.05|61.5|61.35|58.2|56.35||55.5|56.5|56.5|||58.5|58.2|59.4|57.5|56.3|57.15|56.2|57.3|59.75|57.75|58.8|59.3|60.2|60.2|60.15|60.05|61.35|63.5|61.1|62|61.8|62.2|62.55|62.15|68|67.1|67|69.4|68.75|64.5|64.7|61.45|61.45|59.5|61|60|60.8|62|60.7|60.7||62.2|62.95|62.5|61.75|61.85|64.25|63.15|60.75|64.25|65.5|61.9|61.45|62.6|63.75|66.75|64.75|64.75|65.8|66.7||66.5|66.9|64.5|67.4|67.75|67.2|67.55|68.85|68|68.55|65.55|69.6|69.35|68.8|68.35|67.1|63.05|63.85|64.4|63.85|63.05|64.1|62.8|62.4|63.3|65.4|64.85|63.5|64.45|63.65|66.55|66.4|61.25|54.85|55.95|53.9|52.5|52.8|51.8|52.3|50.95|49.92|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
09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM|280000|277500||||263000|263500|267000|255500|252500|249500|257000|265500|262500|257500|271000|286000|272000|272000|275500|287500|297000|318000|291500|295000|273500|270000|255000|249000|236000|237000|225500|235500|218500|216500|213500|||212500|211000|206500||208500|208500|208500|208000|203500|207000|205500|210000|210500|204500|208500|211500|217000|216000|203000|196900|197900|191800|194700|196700|199900|195400|192300|196800|199900|201000|199300|204500|203500|207000|206500|203000|200000|195800|199800|200000|206000|216500|220000|206500|196900|189900|190200|190800|190300|193600|190000|182800|178900|180300|170800|170300|168300|168400||||169100||169100|166200|166500|167300|166100|168200|168200|167400|167400|164500|169600|169000|169100|169100|173500|172600|173000|173000|170500|170900|173100|174500|173400|171700|170000|170600|173000|171600|170900|170600|171200|169600|169500|169000||169500|169000|167200|167000|167500|165500|164500|164400|164500|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
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|16.3|16.1|16.3|15.9|16.09|16.61|17.19|17.26|17.63|17.05|17.55|17.75|18.04|17.67|17.64|17|17.34|17.06|17.14|17.7|17.7|17.88|17.74|17.76|17.69|17.87|18.1|18.16|18.28|18.35|18.7|18.4|18.77||18.88|19.01||19.1|18.78|18.58||||18.52|18.52|18.44|18.34|18|18.39|18.59|18.5|18.45|18.5|18.5|18.35|18.58|18.2|17.92|18.02|17.86|17.62|17.7|17.61|17.45|17.28|17.2|17.2|17.2|17.1|17.25|17.34|17.5|17.77|17.52|17.25|17.24|17.33|17.52|17.61|17.67|17.95|18.11|18.46||18.4|18.3|18.2|18.42|18.14|18.06|17.97|17.68|18.6|18.66|20.06|20.12|20.02|19.94|20.12|19.9|20.1|20.24|19.7|19.87|19.95|19.87|20.06|20.2|20.2|19.92|20.16|19.8|19.48|19.67|19.55|19.34|19.21|19.06|18.9|18.87|18.77|19.24|19.22|19.09|19.36|19.17|19.27|19.21|19.15|19.3|19.75|19.71|19.99|19.42|19.58||19.81|20.1|20.02|20|19.85|19.9|20|19.99|19.5|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
09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH||||||||87.6|86.9|87.5|87.5|90|90.5|92.7|90.2|89.3|91.5|91.9|94.3|93.9|92.9|94.2|94.2|96|96.4|95|92.5|93.8|90.1|88.7|89|89.5|90.2|87.6|88.7|88.6||92.6|94.6|93|93||93.3|94.8|97.3|95|94|93|94|95.2|96.2|96.2|98.2|99.8|102.5|101.5|102|103|103|101.5|100.5|103.5|103|94.6|94.6|94.5|92.2|91.7|91|94|96.5|95.8|94.9|94.2|94.8|98|100.5|99.5|99.1|103|101.5|105|104|104.5|106||109|105.5|103.5|104|102.5|103.5|99.7|98|96.4||94|96.4|97.8||94.1|94.5|93|94.9||95.5|99.9|100.5|101|101.5|100.5|103|103|103.5|103|102.5|100.5|103|102.5|105.5|103.5|103.5|101|103|103|105|104.5|105|103|105.5|103|104|103|103.5|107|108.5|109.5|106|104|105|110.5|114|114|115|115.5|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
09548|49983|/equities/fosun-intl|MSCI_EEM|3.82||||3.88|3.95|4.05|4.1|4.04|3.93|3.95|4.05|4.01|4.12|4.12|4.16|4.29|4.27|4.16|4.2|4.15|4.17|4.13|4.09|4.13|4.23|4.35|4.41|4.43|4.37|4.33|4.37|4.45|4.51|4.46|4.39||4.38|4.42|4.46|||4.54|4.59|4.57|4.64|4.64|4.65|4.63|4.78|4.87|4.75|4.81|4.71|4.89|4.94|4.98|4.97|5.01|4.87|4.86|4.87|4.94|4.88|4.8|4.73|4.86|4.84|4.81|4.93|4.95|5.07|4.96|4.97|4.91|4.87|4.85|4.81|4.8|4.91|4.93|5.01||5.04|5.1|5.11|5.13|5.22|5.2|5.14|5.01|5.21|5.25|5.1|5.27|5.35|5.41|5.53|5.52|5.52|5.55|5.57||5.51|5.43|5.36|5.38|5.36|5.38|5.46|5.65|5.61|5.68|5.63|5.68|5.72|5.65|5.68|5.55|5.62|5.43|5.27|5.35|5.21|5.36|5.29|5.17|5.36|5.53|5.6|5.53|5.53|5.47|5.43|5.53|5.55|5.55|5.63|6.05|5.34|5.31|5.37|5.44|5.37|5.3|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
09549|103031|/equities/far-eastern-ne|MSCI_EEM||||||||28.4|28|28.35|28|28.6|28.2|27.8|27.75|27.8|28.25|28.3|28.3|29.05|28.1|28.4|28.35|28.7|28.65|28.4|28.5|28.3|28.05|28.4|28.35|28.25|28.1|27.85|27.7|27.8||27.8|27.7|27.8|27.7||27.8|28.2|27.95|28.25|27.9|27.9|27.9|28.3|28.15|28.15|28.25|28.5|28.5|28.8|28.9|29.05|29|28.6|28.2|28.05|27.85|27.95|28.05|28.25|28.2|27.95|27.9|28.25|27.75|27.9|27.5|27|26.95|26.5|27|26.65|26.6|26.85|26.5|26.95|27.05|27.05|27.45||27.5|27.55|27|27|27.2|27.05|27.3|27.4|27.2||27.55|27.7|27.75||27.4|27.55|27.55|27.8||27.5|27.65|27.65|27.8|27.95|28|27.8|27.85|27.75|27.8|27.85|27.7|27.7|27.95|27.6|27.45|27.75|27.3|27.15|27.1|27.6|27.15|27.4|27.55|28.05|27.95|27.85|27.7|27.7|27.8|27.75|27.8|27.5|27.45|27.75|28.8|28.95|29|28.95|29|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
09550|103201|/equities/hiwin|MSCI_EEM||||||||232|234|235.5|219.5|229|240|234|230|250|257.5|259.5|256.5|246.5|231|233.5|231.5|233.5|230|219.5|213|212.5|203|205.5|197|194|196|197|195|196||194|194.5|196|194.5||196.5|197|199|196|193.5|195.5|197|200.5|203.5|200|200|198.5|196|198.5|196|193.5|192.5|191.5|193|189|188|184|181|183.5|186.5|186.5|186.5|193|198.5|200|205|209.5|210|214|218|217.5|217|225|223.5|220.5|219.5|219|220||222|220.5|216|211|208|210|209|208.5|215.5||224.5|228.5|221.5||217|218|214.5|215.5||216|220.5|218|217.5|220.5|223|219|216|215|214|217.5|211|216|220.5|206|208|206|205|204.5|207|213.5|215.5|215|214|215|203|206|203|211.5|218.5|210|207.5|209|213.5|216.5|216|211.5|209|211.5|210|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
09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH|20.98||||21.48|21.3|21.14|21.12|21.36|21.16|21.22|21.22|21.12|20.98|20.8|20.88|21.2|21.16|20.8|20.72|20.8|20.6|20.7|20.7|20.28|20.62|20.44|20.56|20.64|20.62|20.68|20.46|20.44|20.06|19.81|19.73||19.44|19.43|19.5|||19.53|19.69|19.63|19.85|19.79|19.62|19.55|19.96|20.36|20.14|19.96|20.04|20.36|20.56|20.46|20.38|20.5|20.44|20.04|20.24|20.38|20.38|20.28|20.04|20.6|20.4|20.44|21.1|21.5|21.38|21.34|20.88|20.08|19.96|19.87|19.71|19.41|19.3|19.37|19.5||19.34|19.44|19.57|19.58|19.52|18.72|18.71|18.42|18.64|18.52|18.37|18.47|18.88|18.7|18.39||18.5|18.68|18.71||18.34|18.35|18.18|18.37|18.45|18.39|18.38|18.39|18.56|18.84|18.79|18.95|19.15|19.01|18.77|18.56|18.68|18.56|18.41|18.46|18.5|18.75|18.67|18.6|18.9|19.42|19.91|19.53|19.68|19.71|19.68|19.36|19.57|19.38|19.33|19.05|18.94|18.88|18.77|18.84|18.89|18.7|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
09552|41434|/equities/empresas-copec|MSCI_EEM|7250|7260|7400|7345|7370|7350|7270|7227.8999|7065|7200|7170|7150|7220|7310|7340|7450|7425|7640|7689|7765|7800|7799|7699.8999|7740|7801.1001|7700|7526|7670|7600|7435|7330|7299|7348|7400|7200|7070|||7060|7070|6965||6880|6886|6860|6778|6719.8999|6740|6810|6900|7013.4126|6786.6621|6663.8267|6686.6108||6770|6860|6815|6625|6634|6646|6610|6590|6650|6600|6620|6600|6585|6690|6760|6701|6840|6900|6830|6870|6980|6830|6775|6694|6781.5||6739|6700|6600|6635|6600|6585|6560|6628|6570.1001|6513|6600|6700|6750|6700|6540|6490|6689|6841|6680|6702|6752|6900|7040|7170|7151|7262.7002|7330|7294.8999|7228|||7200|7339.8999|7330|7254|7449|7200|7200.1001|7300|7362.2998|7448.8999|7380|7325|7259.8999|7200|7250|7180|7050|7238|7255|7022|6990|7000|6920||6751|6770|6754|6770|6750|6639|6360|6360|6450|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
09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH|4.07|4.09|4.11|4.08|4.1|4.09|4.08|4.05|4.1|4.1|4.04|4.08|4.1|4.1|4.08|4.1|4.09|4.13|4.12|4.02|4.01|4.01|3.99|3.97|3.99|3.9|3.9|3.89|3.88|3.87|3.87|3.9|3.9|3.93|3.9|3.93||3.9|3.89|3.93|3.92|3.95|3.95|3.99|3.93|3.94|3.93|3.99|3.96|4.01|3.97|4.01|3.99|4.02|3.96|3.95|3.91|3.91|||3.85|3.87|3.89|3.86|3.83|3.76|3.83|3.83|3.83|3.81|3.8|3.81|3.78|3.76|3.65|3.66|3.63|3.63|3.62|3.61|3.59|3.63|3.62|3.63|3.6|3.6|3.62|3.6|3.61|3.6|3.62|3.62|3.68|3.72|3.73|3.77|3.76|3.76|3.73|3.71|3.68|3.66|3.7|3.8|3.82|3.81|3.79|3.78|3.82|3.81|3.82|3.82|3.77|3.74|3.69|3.69|3.69|3.69|3.67|3.66||3.68|3.68|3.69|3.69|3.76|3.76|3.79|3.77|3.79|3.8|3.81|3.79|3.8|3.77|3.79|3.82|3.79|3.76|3.74|3.73|3.7|3.7|3.72|3.72|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
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|684|690|705|699|716|707.5|701.5|698|698.5|704|683|676.5|688.5|683.5|665.5|664|675|637|625|633|628.5|626|611|618|621|647|624.5|621.5|643|619|604.5|592|587|573.5|553.5|543||536.5|539|530|543.5|548|552|535.5|540|550|544.5|551.5|561.5001|568.4383|552.0839|549.1104|528.2957|526|527.5|514.5|528.5|529.5|549.5|545|537|543.5|545|536.5|535|548|551.5|552.5|544|540|544.5|551.5|561.5|555|546|556|551.5|529.5|532.5|536|539|532||566|565.5|579.5|547|538|524|538|527|539.5|546.5|544.5|546|544|543.5|556|567|561.5|563.5|567|567.5|541|535|526|532|536.5|538|542|532|512.5|517.5|521|520.5038|484.7781|485.2743|490.2362|486.25|487|515|516|510.5|509.5|529.5|530|536|530.5|536|526.5|523.5|529|513|509|524|523|531|525|537.5|538|531.5|529.5|534|526|528.5|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
09555|103588|/equities/wpg-holdings|MSCI_EEM||||||||64.5|64.5|63.4|63|63.1|64.2|64|64.6|64.3|65.3|65|64.1|63.3|63.5|64.1|63.2|63.7|64.1|64.5|65.2|65.6|64.2|63.6|64.2|63.5|61.3|60.8|59.5|59.2||58.2|57.8|57.4|57.2||57.9|58.2|59|59.2|59.7|59.8|60.8|63.1|63.6|63.2|64|65.6|66|65.8|65.7|65.9|65.4|66.2|68.3|68.1|67.4|65|63.4|63.8|65|64.1|63.3|63.1|66.2|65.3|64.2|61|61.2|61|60.9|60.5|59.8|60|60.3|61.4|61.5|61.5|62.3||62.5|62.9|61.7|62.3|61.9|63.2|64.4|60.9|61.5||62.6|64.6|65.7||65.3|65.4|65.2|66.1||65.9|67|66.5|66.1|65.7|65.8|65.5|64.7|65.5|65|65.1|64.4|66.2|65.6|65.7|64.9|65.6|64.4|65.1|64.8|67|67|66.5|66.2|67.4|66.8|67|66.7|67.5|67|66.4|66.1|66.6|66.9|66.7|67|67.9|67.8|68.6|67.7|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
09556|103802|/equities/ruentex|MSCI_EEM||||||||29.15|29.1|28.95|28.8|29.05|28.65|28.2|28.7|28.8|29.35|29.05|29.25|29.45|29.2|29.3|29.15|29.5|29.75|29.7|30.25|30.4|29.55|29.4|29.35|29.3|29.85|29.7|29.55|29.7||29.8|30|30.15|30.6||30.55|30.5|30.6|30.35|30.15|30.1|29.95|30|29.9|29.55|29.1|29.1|29.35|29.65|30.05|29.95|29.9|29.8|30.15|30.3|30.25|29.6|30.1|29.35|29.3|29|28.9|29.8|30.4|30.35|30.15|29.75|29.8|29.8|30.15|29.8|30|30|29.8|30.2|30|30.25|30.5||30.6|30.4|30|30.15|30.15|29.85|29.45|29.35|29.1||29.55|28.95|28.8||29|29.25|29.35|29.6||29.5|29.7|29.7|29.8|29.85|30|30.3|30.35|30.85|30.5|30.55|30.2|31.05|30.85|30.8|31.2|31.95|30.1|29.8|29.85|30.15|29.6|29.35|29.2|30.25|29.65|29.75|29.4|29.8|29.95|30.3|30.9|31.1|31.25|31.35|31.25|30.9|31.1|30.75|30.8|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
09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM||1.08|1.111|1.086|1.079|1.088|1.086|1.067||1.06|1.06|1.057|1.066|1.066|1.07|1.086|1.094|1.118|1.103|1.106|1.102|1.114|1.102|1.104|1.099|1.101|1.093|1.108|1.117|1.116|1.116|1.121|1.14|1.135|1.108|1.092||1.093|1.093|1.109|1.113|1.114|1.116|1.115|1.113|1.109||1.116|1.131|1.14|1.152|1.155|1.149|1.156|1.163|1.169|1.17|1.162|1.157|1.153|1.175|1.174|1.182|1.17|1.16|1.15|1.158|1.184|1.166|1.181|1.185|1.185|1.198|1.208|1.209|1.212|1.213|1.22|1.226|1.233|1.228|1.25|1.259|1.255|1.259|1.267|1.258|1.254|1.24|1.25|1.258|1.241|1.245|1.25|1.26|1.254|1.267|1.269|1.273|1.267|1.264|1.268|1.276|1.298|1.3|1.308|1.303|1.315|1.322|1.322|1.317|1.311|1.33|1.328|1.32|1.325|1.327|1.325|1.336|1.332|1.327|1.324|1.337|1.338|1.345|1.348|1.36|1.369|1.367|1.361|1.344|1.332|1.344|1.357|1.358|1.361|1.358|1.359|1.362|1.36|1.362|1.378|1.377|1.348|1.347|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
09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH|7.25|7.5|7.3|7.15|7|7.05|7|6.8|6.9|6.85|6.8|6.8|6.75|6.85|6.85|7.1|6.95|7|6.75|6.7|6.7|6.9|6.95|6.8|6.75|6.85|6.5|6.25|6.15|6.45|6.65|6.65|6.65|6.65|6.6||||6.65|6.5|6.55|6.6|6.75|6.75|6.45|6.3|6.2|6.25|6.35|6.4|6.35|6.15||6.2|6.3||6.4|6.45|6.4|6.45|6.4|6.25|6.4|6.25|5.95|5.8|5.8|5.85|5.85|6|5.9|5.9|5.9|6.2|6.25|6.05|6.15|6.1|6.2|6.45|6.55|6.45|6.5|6.6|6.8|6.9||7|6.95|6.95|6.9|7.1|7.15|7.05||7.25|7.45|7.45|7.4|7.2|7.35|7.35|7.25|7.45|7.5|7.5|7.45|7.45|7.35|7.55|7.65|7.7|7.9|7.85|7.7|7.55|7.65|7.65|7.85|7.8|7.7|7.65|7.65|7.55|7.55|7.1|7.2|7.35|7.25|7.2|7.05|6.95|7.15|7.15|6.95|6.85|7.05|7.1|||7|7|7.15|6.95|7|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
09559|41493|/equities/santander-chil|MSCI_EEM|77.67|76.9|76.9|76.34|76.43|76.8|76.55|78.82|78.05|79.6|78.6|78|77.5|79.5|77.8|76.89|79.13|79.45|79.2|78.3|78|77.96|73.87|72.8|73.6|74.5|72|72.8|72.98|73.4|73.2|71.82|72.9|72.9|72.7|70.93|||71.1|71.11|71.5||70.42|70.15|70.7|69.76|68.83|68.15|68.7|70.01|70.5|70.99|69.29|69.54||70.27|70.99|70.69|70|70|69.65|70.04|69.02|68.24|68.23|69.02|68.53|68.97|68.52|69.5|67.22|68.02|71.12|70.38|69.9|70|68.98|67.82|67.02|67.9||68.17|66.98|66.5|66.25|67.08|66.97|66.5|67|66.45|66.04|65.5|65.2|64.35|63.8|63.73|63.8|63.7|63.08|63.8|63.82|63.3|64|63.68|63.53|63.28|63|63.2|63.19|62.7|||61.9|61.9|62.8|61.7|63.2|62|62.2|61.5|61.97|61.3|59.8|58.86|58.3|58.1|58.09|57.5|57.5|57.3|57.91|57.6|57.12|56.7|58.36||57.75|58.4|57.65|58.02|58.1|57.2|56.64|56.25|56.86|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
09560|103247|/equities/winbond|MSCI_EEM||||||||105.5|103.5|107.5|97.8|102.5|108.5|105.5|116|128.5|130|127|115.5|113|103|104.5|105.5|113|116.5|106.5|99.2|99.8|99.8|102|97.8|108.5|106.5|104|95.5|90.8||82.6|83.7|76.9|76.5||76.9|73|73.1|71.3|74.5|73.9|70.6|71.1|74.6|68.4|67.5|71.3|67.9|61.8|57.8|55.8|56.6|57.6|58|56.9|53.6|57.5|54.6|52.2|58|59.4|61.4|66.2|60.3|64.2|64.8|64.5|63.9|58.1|59|56|53.3|56.6|54.2|55.2|54|54|50.9||46.3|45.45|44.6|46.35|43.95|44|40|40.7|43||43.45|41.25|42.65||38.8|36|33.8|34.05||31.4|33.4|35.2|36.45|34.25|33.5|32.3|29.4|27.95|26.8|25.45|25|24.95|24.55|24.6|22.55|20.5|20.1|19.95|20.3|19.7|19.6|19.8|18.75|18.4|18.2|18.4|18|18.6|19.1|18.4|18|18.1|18.45|17.4|17.45|16.5|17.05|17.6|17.35|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
09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH|3.77||||3.83|3.79|3.78|3.79|3.78|3.77|3.73|3.7|3.7|3.66|3.54|3.67|3.79|3.79|3.82|3.82|3.88|3.88|3.86|3.81|3.81|3.81|3.83|3.84|3.91|3.88|3.94|3.98|4.03|4.11|4.08|3.96||4.09|4.06|4.09|||4|4.03|4.06|3.92|3.82|3.85|3.81|3.86|3.97|3.94|3.93|3.89|3.94|3.99|4.05|4.15|4.25|3.96|4.14|3.55|3.41|3.41|3.54|3.16|3.26|3.29|3.28|3.37|3.29|3.36|3.37|3.37|3.37|3.33|3.28|3.21|3.23|3.25|3.26|3.32||3.35|3.32|3.45|3.46|3.38|3.37|3.37|3.33|3.43|3.46|3.15|3.23|3.29|3.34|3.29||3.33|3.37|3.38||3.4|3.36|3.28|3.27|3.25|3.25|3.33|3.37|3.41|3.5|3.42|3.41|3.33|3.34|3.37|3.39|3.42|3.42|3.29|3.38|3.41|3.4|3.53|3.57|3.69|3.75|3.72|3.43|3.44|3.41|3.39|3.42|3.33|3.25|3.27|3.28|3.23|3.19|3.19|3.15|3.16|3.15|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
09562|48389|/equities/autohome-inc-adr|MSCI_EEM|21.05|20.99|21|20.96||21|21.03|21.77|21.93|21.02|20.9|20.67|20.76|20.93|21.65|22.04|22.97|22.54|22.76|22.84|23.14|23.01|22.91|22.69||23.09|23.24|23.08|22.49|22.78|22.15|22.6|21.83|22.42|22.73|22.68||22.26|23.24|23.1|23.54||23.51|23.23|23.41|23.06|23.24|23.14|23.27|23.3|24.25|23.86|24.08|23.65|23.59|23.88|23.38|23.11|23.44|23.75|23.76||23.47|23.96|23.68|23.48|23.21|23.65|23.95|23.8|24.09|24.85|24.92|24.84|25.04|24.34|25.2|24.82|24.93|25.15|25.2|25.14|25.48|25.97|26.46|25.99|26.12|26.56|27.19|27.81|28.11|27.69|27.43|26.83|26.73|26.5|27.82|28.46|28.69|28.81|28.43|28.64|28.62|28.55|29.02|29.04|28.94|29.33|28.66|29.42|29.13|29.35|29.92|29.71|29.41|29.42|29.52|28.7|29.36|28.57|28.61|28.61|29.01|28.73||28.88|28.44|28.46|29.09|29.12|29.36|28.67|28.39|28.11|28.39|28.43|28.85|29.59|28.75|28.55|28.64|27.97|27.75|27.52|27.78|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
09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|16.32||||16.81|16.82|16.15|16.23|16.3|16.48|15.92|16.34|15.46|14.62|14.65|14.7|14.88|14.39|14.74|14.58|14.99|14.77|14.86|14.9|14.31|14.25|13.93|13.84|13.37|13.49|13.15|13.34|13.38|13.16|13.34|12.93||12.6|12.45|12.5|||12.37|12.55|12.69|12.64|12.36|12.4|12.31|12.5|12.4|12.04|12.26|12.05|12.33|12.41|12.38|12.42|12.55|12.55|12.42|12.35|12.25|12.03|12.12|12.27|12.22|12.41|12.49|12.86|12.9|12.93|12.92|12.78|12.66|12.07|12.03|11.98|12.02|12.12|11.92|12.03||12.11|12.36|12.27|12.34|12.36|12.39|12.37|12.17|12.5|12.59|12.08|12.16|12.33|12.1|11.84|11.89|11.89|12.04|12.28||12.58|12.33|12.4|12.11|12.36|12.27|12.4|12.76|12.75|12.97|13.1|13.08|13.4|13.57|13.64|13.82|13.72|13.43|13.61|13.72|13.55|13.79|13.72|13.74|13.92|14.73|14.78|14.18|14.26|14.04|14.07|13.88|13.7|13.54|13.5|13.41|13.45|13.48|13.6|13.53|13.39|13.38|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
09564|943698|/equities/nanya-tech|MSCI_EEM||||||||278|271|274.5|264|275|295|277.5|294|326.5|297|297|277|286|271.5|266.5|251|272|275|250|237.5|236.5|230|239|217.5|241.5|241|228.5|208|207||193|194.5|188.5|189||189|176.5|180|174.5|170|164.5|158|162.5|162|156|156|162|163.5|153|151|151|149.5|149.5|146|146|136.5|143.5|143|140|155.5|160|160.5|166.5|158.5|163.5|163|164.5|161.5|147|148|138|131.5|137|132.5|134.5|133|130|120||109.5|110|105.5|107|104|94.9|86.3|89.1|95.6||98.5|90.8|91.2||83|79.7|76.2|73||71|76.6|76|81|80.8|79.2|80|73.3|69.2|63.1|57.4|56.5|54.4|53.9|53.5|53|48.2|46.35|45.65|46.75|47|46.65|47.8|47.45|46.95|45.35|46.45|44.55|45.75|47.35|48|46.35|46.05|47.45|43.8|43.95|42.2|43.35|44.4|43.75|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
09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH|62.56|61.98|61.93|61.05||61.18|61.32|64.63|64.7|65.085|63.09|62.13|61.93|64.095|64.62|64.35|66.41|67.19|68.565|69.89|69.4|67.69|66.24|68.08||69.49|69.89|69.92|70.46|69.31|66.4|69.43|67.39|65.44|66.11|64.74||64.76|64.11|65.55|65.97||65.85|66.04|65.6|65.18|64.07|63.19|62.625|63.5|64.31|63.43|63.85|63.975|64.2|63.86|62.26|61.925|62.19|63.42|63.12||63.37|64.57|64.83|61.79|63.7|59.945|59.35|58.56|58.68|58.44|59.86|60.94|60.94|59.5|59.3|59.62|58.82|60.46|59.31|60.11|60.52|59.4|61.06|59.81|59.51|58.785|59.21|59.03|56.99|56.9|57.12|56.18|56.16|54.87|57.46|58.09|57.77|58.34|58.71|58.74|59.13|58.61|59.08|58.55|59.38|61.48|60.11|60.59|62.63|63.47|62.68|62.9|62.55|62.53|61.67|62.96|63.8|63.68|62.57|62.04|59.87|58.74||54.06|51.67|53.54|51.54|52.54|51.84|50.86|50.36|49.4|50.11|50.37|50.37|51.01|50.435|50.44|50.65|51|50.63|50.27|50.19|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
09566|27153|/equities/mexichem|MSCI_EEM|21.05|21.3|21.07|20.97|20.89|20.93|21.11|21.11|21.3|21.51|20.74|19.6|19.24|18.36||18.51|18.71|18.4|18.39|18.48|18.64|18.96|17.78|17.59|17.6|18.13|18.16|17.85|17.5|17.06|16.5|16.54|15.92|15.95|15.96|15.61||15.6|15.6|15.92|16.04||16.1|16.07|15.9|15.94|15.87|15.93|16.18|16.62||17.08|16.31|16.87|16.82|16.91|17.28|17.11|16.93|16.87|17.01|16.69|17.02|17.01|16.58|17.46|17.93|18.3|18.32||18.31|18.13|18.28|17.99|17.65|17.09|16.99|16.87|17.04|16.83|16.89|16.88|17.91|16.68|16.74|16.56|17.13|17.88|18.2|18.25|18.14|19.46|19.41|15.84|15.96|15.87|16.27|16.53|17.02|17.27|17.55|18.49|18.75|17.71|16.77|16.54|16.13|16.18|16.25|16.17|16.24|16.11|15.77||15.82|15.79|15.76|15.74|15.72|15.39|15.04|14.77|15.23|14.99|14.61|14.84|14.15|13.75|13.96|13.38|13.26|12.64|12.51|12.62|12.59|12.48|12.24|12.44|12.3|12.21|12.3|12.26|12.36|12.23|12.5|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
09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM|15297|15068|14918|14863|14858|14760|14845|14742|14600|14570|14682|14650|14603|14725|14728|14762|14845|14643|14631|14737|14739|14847|14715|14681|14651|14605|14638|14586|14654|14659|14710|14699|14610|14599|14335|14470||14585|14637|14574|||14490|14399|14234|14330|14309|14465||14244|14168|14158|14086|14005|14023|14280|14391|14400|14480|14580|14659|14656|14708|14475|14100|14375|14471|14500|14525|14543|14449|14580|14393|14300|14330|14230|14166|14123|14061|14126|14040|14149|14128|14190|13912|13973|14064|13976|13840|13877|13800|13816|13800|14125|14095|14097|14029|13871|13850|13943|13910|13780|13710|13829|13656|13635|13755||14037|13920|14037|13812|13716|13675|13658|13840|13963|13769|14500|14453|14400|14308|14358|14645|14700|14651|14693|14620|14425|14627|14749|14640|14544|14360|14275|14230|14178|14149|14150|14100|13980|13809|13800|13768|13749|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
09568|103526|/equities/wistron-corp|MSCI_EEM||||||||131.5|129.5|131|129|127.5|129|128.5|128|130.5|132.5|134.5|134.5|136.5|136.5|135.5|133.5|136|138.5|145|143.5|146|143.5|146|149|151|158.5|154.5|155|155||150.5|147|146|146.5||145.5|145|146.5|144|139.5|138|139|141.5|143.5|144|147.5|149.5|149|151|146|145|143|141|144.5|145.5|142.5|139.5|139|139|143|137|137|138|140.5|144|139|144.5|138.5|137.5|142|137.5|139|143.5|150.5|155|152.5|148|146.5||143|143.5|142.5|142|136.5|139.5|138|138|145.5||151|150.5|156||153.5|149.5|146|140.5||128|125.5|121.5|122.5|121.5|121|120|119|118|119.5|120|119|120|116|114.5|115.5|113|110|110|109.5|113|115|115|113|113.5|112|111.5|113.5|115.5|116|116.5|116.5|117.5|126|127.5|124.5|123.5|122.5|124|119.5|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
09569|100059|/equities/microport|MSCI_EEM|11.27||||11.29|11.29|10.81|11.05|11.09|11.05|10.92|11.08|10.91|11.21|11.12|11.77|12|12.15|12.31|12.66|12.88|12.46|12.43|11.82|11.51|11.96|12.18|12.37|11.76|11.51|11.67|11.7|11.59|11.55|11.38|10.75||10.82|10.95|11.28|||10.9|10.39|10.67|10.79|10.9|10.14|10.05|10.02|10.37|10.29|10.59|10.55|11.08|11.18|11.26|11.1|11.26|11.21|11.21|10.81|10.78|10.89|10.69|10.22|10.6|10.43|10.72|10.98|11.16|11.48|11.12|11.24|11.16|10.92|11.42|11.32|11.44|11.99|12.11|12.02||11.83|12.12|12.23|12.11|12.17|12.46|12.47|12.28|12.99|13.38|12.98|13.71|14.07|14.82|16.16|15.3|15.3|14.35|13.71||13.79|13.1|12.53|13.52|13.23|13.19|13.53|13.3|13.87|14.17|14.49|13.93|13.81|13.6|13.91|13.9|14.4|14.11|13.68|14.71|14.81|14.77|12.11|11.78|12.04|12.71|12.88|13.02|13.13|13.08|13.42|14.05|13.76|13.48|13.78|13.02|13.02|13.04|13.87|13.76|13.68|13.25|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
09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|35||||35.88|34.98|35.8|35.2|33.64|32.86|31.08|31|31.6|31.66|30.66|31.64|31.96|32.3|31.6|31.16|31.62|31|31.1|29.56|29.8|29.2|28.88|28.2|28.3|28.64|29|28.7|29|29.14|28.72|29.58||29.36|29.34|29.16|||28.74|27.74|26.7|26.04|26.08|26.62|26.22|26.96|26.72|27.36|27.86|28.12|27.9|27.02|27.06|26.98|27.24|26.6|26.04|26.14|26.12|25.88|25.48|25.18|26.42|26.36|26.42|27.5|27.24|27.96|27.48|26.68|26.78|26.86|27.42|26.7|26.58|27.12|27.84|28.5||27.84|28|27.28|26.68|26.98|27.2|26.66|26.28|28.18|28.58|26.84|26.74|27.12|27.66|27.14||27.26|28|27.86||27.64|27.18|26.24|26.68|26.64|26.92|27.56|27.62|27.38|27.68|27.06|27.4|28|27.86|26.98|26.6|26.8|26.66|25.88|26.48|26.88|28.02|28.62|28.84|28.26|29.14|27.82|30.72|30.26|30.32|29.36|30.48|31.22|29.86|29.4|29.2|28.86|28.1|28.72|28.98|28.3|27.96|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
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|30.06|29.42|29.64|29.1|30.1|29.58|29.9|29.24|29.2|30|29.02|28.7|28.82|28.76|27.54|28.18|28.48|27.9|27.44|27.6|27.06|26.76|25.92|25.68|26.58|26.06|25.48|25.56|25.14|24.88|24.66|24.72|24.44|25.12|24.52|24.22||23.82|23.94|23.64|23.84|24.04|24.16|24.06|24.34|24.56|24.6|24.7|24.5|24.86|24.56|24.38|24.14|24.24|24.16|23.8|23.78|23.9|23.92|23.98|23.86|23.88|24|23.88|23.94|24.12|24.44|24.18|23.8|24|23.9|24.28|24.34|24.48|25.24|26.12|26.52|27.06|29.18|28.84|27.48|27.48||27.58|27.68|27.24|26.84|26.84|27.36|27.18|26.4|27.14|27.7|25.96|27.4|27.86|28|27.82|29|29.02|29.34|29.66|29.9|29.4|29.36|30.32|32.44|31.44|31.66|29.62|28.94|27.24|27.52|27.62|27.5|25.7|25.7|26.02|26.26|26.5|27.34|28.18|28.5|28.52|29.84|29.86|29.8|29.58|29.68|29.66|29.4|29.56|29.3|29.36|28.78|27.66|27.62|27.86|27.52|27.48|27.16|27.26|27.48|27.12|27.24|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
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM|47.98||||48.12|48.02|49.24|48.14|47.22|47.64|46.36|47.4|47.56|45.98|44.72|46.32|45.66|44.02|42.32|42.34|41.82|42.42|43.44|43.3|42.1|42.46|42.38|43.36|44.9|46.44|46.5|45.52|45.48|45.16|43.94|43.06||42.94|43.4|43.06|||43.74|43.86|43.34|43.56|43.1|43.4|42.6|43.72|44.04|42.96|42.66|43.12|44.78|45.24|45.06|45.04|45.36|45.3|44.32|45.74|44.84|44.36|44|43.6|43.88|43.54|44.02|44.2|44.88|44.5|46.12|43.38|41.76|39.78|40.14|39.98|39.56|40.66|40.62|40.44||42.06|42.2|41.7|40.86|40.24|40.62|41.4|40.98|41.7|40.34|39.24|40.8|40.3|39.58|38.32|39.1|39.1|39.12|40.14||41.34|41.36|40.54|40.62|40.9|40.82|41.14|41.52|41.8|41.94|42.46|41.76|42.88|42.42|42.5|42.24|40.394|39.1459|38.3337|38.0167|38.1356|38.62|38.74|37.4|37.84|41.62|41.94|40.28|39.52|39.56|39.44|39.02|39.84|39.94|39.9|39.58|39.04|38.54|37.94|37.7|37.7|37.86|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
09573|13896|/equities/alpha-bank|MSCI_EEM|3.742|3.72|3.891|3.72|3.812|3.87|3.999|4.023|4.177|4.186|4.43|4.33|4.46|4.4|4.3|4.05|4.02|4.198|4.143|3.995|3.887|3.95|3.846|3.838|3.97|3.979|3.942|3.908|3.99|3.997|3.86|3.84|3.79||3.748|3.701||3.58|3.586|3.6||||3.645|3.62|3.494|3.45|3.418|3.415|3.44|3.439|3.411|3.365|3.347|3.455|3.45|3.444|3.43|3.471|3.484|3.52|3.653|3.64|3.609|3.589|3.602|3.605|3.52|3.52|3.57|3.518|3.53|3.476|3.42|3.455|3.42|3.488|3.44|3.454||3.4|3.475|3.485||3.488|3.59|3.6|3.526|3.465|3.38|3.37|3.486|3.56|3.6|3.7|3.774|3.83|3.79|3.73|3.7|3.75|3.666|3.667|3.614|3.56|3.562|3.55|3.53|3.54|3.435|3.362|3.38|3.373|3.43|3.49|3.517|3.468|3.493|3.485|3.518|3.518|3.482|3.47|3.387|3.453|3.387|3.436|3.561|3.54|3.779|3.558|3.46|3.412|3.46|3.459||3.573|3.566|3.566|3.58|3.506|3.484|3.488|3.5|3.507|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
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER||690|697|693|691|688|694|691|694|690|692|683|688|688|684|683|678|693|701|693|700|705|705|708|711||704|702|706|704|707|710|714|706|710|708||715|715|723|725|726|726|726|731|732|724|729|732|740|742|744|734|720|713|708|707|706|706|707|709|707|708|709|709|705|701|701|702|709|705|713|714|720|709|708|710|710|712|711|717|716|707|702|704|709|706|711|708|707|704|702|703|709|700|697|701|707|707|705|710|714|719|707|728|720|715|714|720|700|700|698|695|699|703|703|697|700|698|696|689||693|692|687|685|691|695|699|700|697|693|697|701|699|705|707|699|697|703|699|697|696|702|698|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||||653.333|650.476|654.285|645.714|643.809|646.666|641.904|632.38|620|615.238|620.952|621.904|618.095|618.095|619.047|636.19
09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH|45.54||||43.8|43.38|42.34|40.3|40.16|39.84|37.06|36.1|36.56|36.54|35.8|36.78|37.12|36.86|38.14|37.82|40.28|38.9|34.14|31.58|31.42|32.14|31.38|31.2|30.92|30.4|31.16|31.34|31.78|31.88|32.74|33.64||31.72|31.86|31.6|||31.84|31.4|31.82|31.74|30.58|30.12|31.04|31.8|32.42|31.4|33.42|33.68|34.06|33.6|33.68|32.76|33.7|33.66|34.04|33.94|34.28|34.12|33.48|32.56|33.82|33.88|34.28|36.28|35.02|35.76|36.2|36|35.96|38.14|38.96|39|38.32|36.14|34.44|35.08||34.96|35.46|31.82|31.46|32.08|31.28|31.14|29.48|30.56|31.16|29.84|32.5|32.64|35.1|35.4|35.72|35.72|36.22|36.98||33.82|34|32.68|34.16|35.08|34.64|36.8|36.38|35.6|35.48|33.46|31.14|31.18|31.58|30.8|31.16|31.78|30.02|28.96|29.92|30.22|30.28|32.88|31.72|34.82|35.36|34.74|32.34|31.68|30.82|31.78|31.06|29.6|28.84|29.1|29.54|29.58|28.72|28.78|28|26.66|25.96|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
09576|103249|/equities/synnex|MSCI_EEM||||||||68.7|68|66.3|65.8|66|66.2|66|65.5|65.5|66.8|66.7|67|66.5|67.5|66.7|64.7|64.2|65.1|65.3|66|66.1|64.7|64.2|63.9|63.1|62.3|61.1|59.3|58.1||57.9|58.7|58.1|57.6||58.3|58.7|58.5|58.9|57.6|57.3|59.2|59.5|60|60|60.1|61.1|60.7|60.9|62.3|61.3|61.9|60.7|62.9|62|62.2|60.7|60.7|59.7|61|58.8|58.5|58.6|59.5|59.9|61.8|58.3|58.1|57.4|56.6|56|55.5|56.7|56.8|58.2|58.2|58.2|58.7||59|59.3|58.8|58.9|59|59.4|59.3|59.1|58.9||59.9|60.7|61.4||61.1|62.3|62.9|63.2||62.6|63|62.7|62.2|62.6|62.2|61.1|61.5|61.5|61.6|61|60.1|61.2|60.7|59.6|59.6|59.7|59.6|60.3|61.8|65.8|65.5|59.6|59.6|58.6|57.5|57.7|57.5|57.7|57.9|58.7|59.3|59.3|59.4|60.7|64.6|67.1|67.3|67.3|66.5|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
09577|103416|/equities/chang-hwa-bank|MSCI_EEM||||||||20.75|20.65|20.55|20.5|20.5|20.45|20.45|20.15|20.4|20.45|20.4|20.4|20.4|20.25|20.25|20.2|20.5|20.4|20.35|20.4|20.35|20.4|20.55|20.5|20.5|20.45|20.5|20.45|20.4||20.45|20.45|20.5|20.7||20.85|21|21.15|21.1|20.75|20.7|20.6|20.8|20.7|20.55|20.35|20.55|20.55|20.6|20.45|20.45|20.45|20.2|20.2|20.45|20.35|20.15|20.05|19.95|20.05|19.8|19.9|20.15|20.35|20.3|20.4|20.5|20.45|20.45|20.25|20.35|20.15|20.05|19.8|20|19.95|19.95|20.15||20.1|20.2|20.2|20.15|20.3|20.4|20.55|20.2|20.2||20.5|20.35|20.2||20.15|20.1|19.8|19.65||19.55|19.65|19.6|19.5|19.5|19.4|19.3|19.35|19.5|19.65|19.75|19.4|19.4|19.45|19.4|19.45|19.4|19.35|19.45|19.35|19.2|19.4|19.25|19.25|19.4|19.5|19.5|19.5|19.65|19.8|19.5|19.8|19.7|19.6|19.7|19.55|19.25|19.35|19.2|19.05|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
09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM|3.16||||3.12|3.09|3.13|3.14|3.12|3.14|3.11|3.16|3.17|3.18|3.18|3.26|3.22|3.2|3.11|3.12|3.12|3.17|3.1|3.12|3.13|3.08|3.02|3.01|3.12|3.12|3.07|3.07|2.95|3|3.01|2.96||2.93|2.92|3|||3.01|2.95|2.93|2.93|2.95|2.9|2.91|2.94|2.93|2.91|2.95|3.02|3.05|3.08|3.08|3.08|3.1|3.09|3.03|3.03|3.02|3.02|2.99|2.98|3.01|2.96|3|3.01|3.03|3.07|3.08|3.1|3.11|3.17|3.23|3.18|3.16|3.16|3.08|3.14||3.17|3.18|3.06|3.12|3.19|3.19|3.16|3.17|3.24|3.16|3.11|3.1|3.08|3.08|2.94|2.92|2.92|2.96|2.91||2.89|2.81|2.84|2.83|2.83|2.82|2.79|2.8|2.81|2.84|2.84|2.84|2.99|2.96|2.96|2.93|2.93|2.88|2.85|2.85|2.9|2.92|2.94|2.99|3.08|3.13|3.15|3.11|3.15|3.17|3.18|3.17|3.16|3.19|3.2|3.15|3.04|3.05|3.04|3.03|3.03|2.95|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
09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH|31.83|31.57|31.5|||31.73|31.82|31.96|31.35|31.73|31.76|30.89|29.79|30.15|29.62|28.76|28.67|29.09|28.77|28.53|28.4|27.89|26.95|25.8|25.36|25.63|25.96|25.91|25.41|25.52|25.53|25.6|25.48|25.58|25.53|25.76|||25.33|25.19|25.25|||25.24|24.84|24.83|24.62|24.59|25.16|25.81|25.51|25.06|24.88|24.59|25|24.62|25.89|25.51|25.38|24.89|24.88|24.56|24.07|24.2055|23.7611|23.489||23.4709|23.9697|23.489|23.3439|23.0809|23.217|23.2079|22.9177|22.5005|22.4007|22.0561|21.3941|21.4757|21.5845|21.7206|21.2943|21.6389|21.8747|21.8566|21.6661|21.1492|21.0676|21.385|21.3034|21.1673|21.6299|21.3306|21.4394|21.2943|21.4394|21.3669|20.9043|21.3125|21.7206|21.6117|21.911|22.301|22.3554|21.9382|21.8113|21.775|21.8294|21.512|21.5482|21.9836|22.0289|22.2284|22.3735|22.2375|22.1831|22.0924|21.9382|22.2647|22.6275|21.9019|22.0289|21.8657|21.8657|21.8022|22.038|20.995|20.1697|19.5621|19.5893|18.6915|18.7459|18.7368|18.9363|18.9182|19.2991|19.2266|19.7254|19.2628|19.4079|19.6347|19.3172|19.3172|19.0905|19.2266|19.2356|19.7435|19.1449|19.0633|19.0905|18.4647|18.3287|18.1292|18.365|18.3559|19.1449|19.5802|19.7072|19.5893|19.7163|20.0337|19.7616|19.9158|19.9974|20.4872|19.9521|19.4351|19.7888|19.6437|19.2356|19.2356|19.68|19.7707|19.5258|19.4351||19.6165|19.4986|19.4623|19.1087|19.1449|19.0542|18.5917|18.6008|18.2562|18.365|18.5826|18.5464|18.2562|18.3015|18.764|18.5192|18.3015|17.7664|17.3946|17.3311|17.3039|17.7392|17.7755|17.7392|17.186|16.6237|16.796|16.4605|16.524|16.2156|16.2972|16.9593|17.0137|17.0681||17.05|16.9955|17.1769|17.322|17.1769|16.66|16.4423|||16.4151|16.2661|16.1161|16.1249|15.7897|15.5427|15.6574|15.1193|15.1987|15.6045|16.416|16.1161|16.1073|15.6839|16.0455|15.9838|15.631|15.5427|15.1546|15.3804|15.493|15.3457|15.1378|15.3457|15.1898|14.6092|14.202|14.2366|14.2973|14.4446|14.1413
09580|101623|/equities/united-tractor|MSCI_EEM|30725|30275|29975|||29400|28750|28450|27475|27000|26400|27400|27850|26175|24450|26050|24400|24950|25675|27275|27275|27450|27200|31975|31500||31050|31500|31450|31350|31500|31650|31500|31275|30800|30100|||29500|29600|||29650|29800|29975|29800|28975|28050|28150|28350|28875|29425|30000|29500|29350|30850|30675|28700|28525|27975|28000|28350|27800|27375|27300|27025|27000|27300|27250|28025|28050|28250|28300|27950|27875|27500|27375|27000|27200|27275|26900|27975|27625|27625|27900|27125|27300|26875|26950|26600|26950|25975|25950|25525|26000|25600|25850|25175|25600|26400|26500|26150|26050|26775|26925|26350|26675|26650|27200|26750|26750|26400|27000|26700|26300|26475|26525|26350|27200|26450||25350|25600|25900|24475|24400|24675|25000|24600|25225|25800|25800|24400|23675||24000|24175|24000|24200|24275|24150|24100|24050|24350|24500|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
09581|101899|/equities/weibo-corp|MSCI_EEM|10.19|10.01|9.98|9.95||10.01|9.96|10.18|10.32|10.18|10.19|9.96|10.18|10.25|10.47|10.58|10.83|10.91|10.84|10.89|10.77|10.89|10.92|10.6||10.75|11.01|11.1|10.99|11.22|10.5|10.71|10.65|10.69|10.77|10.54||10.22|10.15|10.15|10.14||10.08|10.08|10.08|10.18|10.13|10.07|10.18|10.16|10.24|10.2|10.23|9.99|10.24|10.42|10.28|10.33|10.4|10.28|9.94||9.86|10|9.92|9.64|9.54|9.77|9.94|9.95|10.06|10.29|10.57|10.71|10.8|10.44|10.59|10.6|10.64|10.805|10.88|10.94|11.16|11.28|11.52|11.32|11.38|11.24|11.23|11.33|11.18|11.21|11.42|11.27|11.61|11.39|12.37|12.63|12.5|12.51|12.61|12.83|12.54|12.4|12.5|12.33|12.39|12.52|12.02|12.28|12.53|12.4|12.76|12.59|12.7|12.25|11.91|12.18|12.27|11.52|11.71|11.54|11.81|11.27||11.46|11.17|11.17|11.32|11.55|11.48|11.28|11.16|11.21|11.94|11.55|11.44|10.28|10.1|9.73|9.89|9.72|9.75|9.76|9.62|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
09582|980706|/equities/intouch-holdings-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM|94.15||||99.9|98.75|99.55|99.6|101.3|102.5|99.25|99.6|102.4|107.7|103.4|116.5|116.2|122.7|114.2|111.2|109.8|109.2|105.8|100.6|102.6|106.8|99.45|93.55|89.7|91.55|91.25|91.65|89.3|85.05|84|81.3||74.3|75.25|72.45|||71.45|70.3|71.25|67.75|67.25|68.2|66.3|67.3|71.9|72.4|76.05|75.15|79.45|76.05|76.25|73.95|72.8|74.9|74.5|72.55|72.8|71.35|69.65|73.25|78|80.45|80.25|77.55|77.25|78.65|74.45|75.25|78.1|79.45|80.1|73.45|75.8|76.95|79.75|86.15||86.15|86.5|82.4|72.45|75.95|77.7|77.9|75.8|81.45|80.85|76.75|88.3|81.75|85.2|91.05|91.5|91.5|87.5|85.7||80|72.1|68.25|66.25|63.25|60.9|62.45|60.3|57.95|53.35|51.8|52.15|50.9|50.2|47.98|47.02|47.1|47.58|45.68|48.3|49.22|52.1|53.8|57.2|52.75|53.2|54.3|56|47.52|47.56|46.62|48.12|51.3|48.76|47.32|44.68|42.38|44|44.78|43.68|43.38|42.88|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
09584|950590|/equities/momo.com-inc|MSCI_EEM||||||||190|188|187.5|188|187|187.5|188|188|188.5|193|193.5|192.5|191.5|193.5|192|192.5|196|198.5|200.5|205.5|207.5|203.5|208|205.5|204.5|209|203|203|206||207.5|210|209|207.5||212|213.5|215.5|211|209.5|210.5|210|209.5|215|213.5|215.5|213.5|217|212|214|216|219|222.5|227|228|229|222|227.5|223.5|228.5|230.5|231|238.5|244|240|240|239|242|245.5|248|236.5|236|237|233.5|230|230|229|233.5||233|236|235.5|234.5|236|237.5|239|244.5|248.5||258|258.5|256.5||241|241.5|243.5|241.5||246.5|249|251.5|243|244.5|248.5|246.5|242|242|241|242.5|241|245.5|248|252|255|254|252.5|253.5|248.5|253|258|258|259|258|256.5|261|259.0476|259.0476|259.5238|258.095|260.4759|271.5|267.5|267|263|265.5|265|275|272.5|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
09585|103711|/equities/powertech-tech|MSCI_EEM||||||||243|240|243|239.5|244|252.5|257|244.5|254|255.5|261.5|263.5|257.5|246.5|257.5|239.5|251.5|262.5|263|257.5|251.5|242|220|200|203|205.5|204|201.5|183.5||173|175|176.5|175||164.5|164|172|159|161.5|162|155.5|159|162|162|159|160.5|160|157|156|158.5|155.5|153.5|157|155.5|154.5|152|151.5|151|158.5|154|160.5|164.5|160.5|170|168|169.5|172|170|170|172.5|174|173|173|177|182|176.5|160.5||150|151.5|152|156|153.5|156|150|147.5|153.5||159|158|158||152|151|147|146||140|150.5|151|150.5|151|150.5|149.5|145|148.5|151|142|129.5|127|126|126.5|120.5|120|119.5|119.5|119|119|118.5|119.5|118.5|118.5|117|119.5|116.5|120|122|122|123.5|123|121.5|121|122|122|120|122.5|122.5|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
09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH||||||||30.85|30.9|31|30.8|30.95|30.8|30.4|30.6|30.45|31|30.85|31.15|31.4|30.9|30.8|30.7|31.4|31.45|31.65|31.7|31.65|31|32.2|31.25|30.8|31.15|30.4|30.15|30.25||30.15|30.2|30.4|30.3||30.25|30.5|30.55|30.75|30.9|31.2|31.25|30.95|31.25|31|30.8|30.8|31.1|30.95|31.4|31.4|31|31.1|30.6|30.6|30.5|29.85|29.85|29.3|29.6|29.4|29.1|29.75|29.9|29.8|29.4|28.95|28.85|29.3|29.4|29.05|28.65|28.7|29.3|29.05|29.25|29.2|29.7||30.1|30|29.25|29.2|29.15|29.2|28.95|28.55|29||29.7|28.85|28.8||28.65|28.85|28.75|28.85||28.5|29|28.8|28.9|28.95|28.8|28.65|28.4|28.25|28.2|28.1|28.1|29.05|28.7|28.55|28.55|28.5|28.25|28.1|28.3|28.85|28.7|28.55|28.25|28.6|28.35|28.2|28.05|28.45|28.55|28.75|28.6|28.45|28.5|28.25|28.45|28.3|28.3|28.3|28.5|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
09587|41445|/equities/enersis|MSCI_EEM|77.05|76.8|76.2|77.3|78|78|76.76|78.01|79.6|79.94|79.62|80.52|83|83.5|83.47|82.51|84.87|85.2|86.6|84.8|85.6|85.5|83.5|84.5|85|85.0711|84.1797|85.6653|86.0812|86.8537|87.97|87.5|87.29|87.7|86.76|86.6|||85.66|85.75|85.46||85.05|85|86|86.2|85.71|85.8|87.42|87.5|88.48|88.4|87.71|88||89|89.2|88.81|88.81|90.1|90.1|89.81|90.5|89.7|89.44|90.73|89.35|89.32|90.35|90.75|89.52|89.8|90.75|91.84|89|90|89.8|88.52|88.3|89.8||89|88.5|88.67|90.25|88.4|88|87.6|88.7|89.8|88.3|87.99|89|87.9|86.02|86.61|89.9|91.98|92.25|93.5|93.25|94.89|93.01|97|96.1|98.29|99|98.66|100.35|100.4|||99.15|101.8|100.7|99.3|100.2|100.7|100.75|99.9|100.2|100.56|101|100.15|100.5|100.5|100.1|97.32|98.5|97.17|98.5|96.8|96.8|96.8|98||98.49|99|96.91|97.15|97.75|96|96.8|94.7|95.99|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
09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH|36.74||||36.9|36.3|37.24|37.96|37.54|37.12|36.48|36.62|36.88|37.46|37.38|38.6|38.5|39.06|38.48|40.24|39.98|40.32|40.5|40.28|41.28|43|43.12|42.94|42.04|40.64|41.6|40.74|40.04|38.58|38.08|36.44||36.08|36.7|36.78|||37.42|37.68|38.4|38.5|38.96|38.94|39.14|39.74|43|43.36|42.52|41.98|42.06|41.94|40.46|40.18|40.68|40.48|40.22|41.04|40.5|39.82|40.2|38.18|38.98|38.84|39.02|39.38|39.34|38.5|36.72|36.5|37.5|36.82|36.96|36.04|35.68|35.86|35.64|34.2||34.56|34.84|34.78|34.36|34.98|35.9|36.42|36.5|35.74|35.12|34.66|36.58|36.22|37.02|39.6|38.74|38.74|38.56|37.96||36.06|35.44|34.84|35.56|34.94|35|35.36|35|35.94|36.2|35.7|36.26|35.6|35.2|38.58|38.7|38.22|37.12|35.5|37.18|36.36|36.5|36.02|35.72|35.52|37.66|37.46|36.64|36.64|35.96|38.82|37.06|37.3|37.58|38.06|36.1|35.4|35.38|35.32|36.4|36.26|35.02|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
09589|50190|/equities/rmih|MSCI_EEM|7622|7494|7540|7422|7466|7270|7400|7400|7413|7382|7350|7312|7319|7323|7281|7141|7084|7002|6987|7069|7038|7001|6866|6890|6863|6955|6900|6632|6734|6706|6955|6925|6878|7004|7013|7080||7166|7212|7241|||7265|7204|7165|7163|7281|7161||7115|7084|7160|7147|7170|7062|7230|7230|7247|7314|7285|7250|7221|7390|7347|7293|7223|7359|7369|7362|7500|7295|7403|7265|7195|7148|7053|7052|7063|7052|7265|7300|7419|7417|7497|7440|7375|7375|7390|7275|7293|7295|7350|7350|7441.9009|7420.9937|7422.9849|7395.1089|7328.4053|7410|7383|7372|7229|7373|7170|7073|7200|7326||7482|7680|7929|7840|7743|7651|7756|7231|7235|7300|7156|7225|7236|7331|7340|7455|7520|7596|7530|7460|7280|7390|7467|7450|7480|7460|7447|7484|7449|7499|7553|7529|7580|7552|7532|7494|7537|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
09590|1054808|/equities/china-literature|MSCI_EEM|35.6||||38.76|39.5|38.32|40.08|43.58|37.76|34.42|34.56|33.8|34.62|35|35.8|36.78|36.74|36.76|37.02|37.08|37.22|37.76|37.28|36.9|37.94|37.7|39.14|38.74|38.86|35.32|34.16|34.5|35.16|34.5|33.62||32.98|32.94|32.12|||32.32|32.46|32.58|32.72|32.56|32.64|32.54|33.48|34.4|32.5|33.32|34.74|35.44|36.46|35.8|36.14|37.02|37.78|37.54|37.24|37.48|38.2|36.74|34.86|34.9|36.1|36.8|37.76|38.16|39.24|39.88|39.44|39.84|38.8|39.92|41|42.36|43.98|41.78|43.38||40.58|41.2|39.14|37.32|37.06|37.54|37.22|35.62|37.16|36.46|36.22|37.4|38.2|40.6|38.76||39.22|39.46|39.5||39.48|39.26|39.04|40.3|40.9|41.36|42.5|42.5|43.3|43|40.6|41.84|42.34|41.52|42.16|42.32|40.96|41.56|41.82|39.5|38.88|40.38|40.56|40.66|41.26|41.62|41.26|40.92|40.38|42.12|43.06|43.16|37.42|35.82|37.32|31.2|31.92|30.78|31.7|32.04|31.6|30.9|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
09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH|21.5|21.8|21.7|21.4|21.1|21.3|21.3|21|21.2|21.2|21|20.7|20.6|20.6|20.5|20.7|20.8|20.8|20.9|20.9|21|21.4|21.3|21.3|21.6|21.7|21.6|21.1|21.2|21.3|21.6|21.6|21.6|21.4|21.8||||21.8|21.7|21.8|21.8|21.9|21.6|21.6|21.5|21|21.1|20.7|20.5|20.5|20.6||20.6|20.7||20.7|20.5|20.8|20.6|20.3|20.6|20.5|20.5|20.5|21.5|21.3|21.2|21.4|21.5|21.5|21.4|21.3|21.6|20.8|20.7|20.9|21.2|21.2|21.2|21.1|21.4|21.2|21.5|21.8|21.7||22|21.8|21.8|21.8|22|22.2|22.3||22.9|23.2|23.2|22.8|22.5|22.6|22.3|22.3|22.3|22.6|22.2|22.1|22.1|22|23|23.2|23.1|23.1|23.5|23.7|23.5|23.5|23.1|23.1|23.5|22.5|21.8|22.3|22.4|22.4|21.9|23.9|23.9|24|24.2|24.3|24.4|24.2|23.5|23.8|24.4|24.2|23.6|||23.8|24.1|23.7|23.7|22.9|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
09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH|1.66||||1.61|1.75|1.67|1.67|1.62|1.49|1.38|1.51|1.46|1.5|1.46|1.46|1.36|1.34|1.37|1.43|1.44|1.34|1.29|1.3|1.28|1.27|1.29|1.36|1.23|1.27|1.25|1.22|1.23|1.26|1.23|1.25||1.27|1.24|1.2|||1.16|1.21|1.24|1.24|1.21|1.2|1.28|1.38|1.45|1.45|1.5|1.42|1.46|1.54|1.54|1.56|1.58|1.6|1.56|1.59|1.58|1.61|1.62|1.56|1.62|1.59|1.63|1.66|1.68|1.69|1.68|1.68|1.68|1.66|1.7|1.68|1.71|1.77|1.77|1.79||1.72|1.65|1.63|1.63|1.68|1.68|1.68|1.62|1.69|1.7|1.68|1.7|1.71|1.73|1.8|1.9|1.9|1.92|1.97||2.01|1.97|1.95|1.97|1.96|1.96|1.96|1.95|1.96|2|1.98|2.01|1.97|1.99|2.01|1.99|2.02|2.04|1.96|2|2.02|2.01|2.14|2.1|2.1|2.11|2.08|2.06|2.05|2.05|2.05|2.08|2.12|2.12|2.16|2.15|2.1|2.1|2.1|2.04|2.08|2.03|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
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|3.941|3.98|4.082|3.907|3.937|3.959|4.19|4.052|4.126|4.146|4.185|4.12|4.271|4.181|4.198|4.135|4.187|4.328|4.223|4.05|4.016|4.05|3.968|3.92|4.059|3.965|3.885|3.8|3.79|3.808|3.76|3.786|3.6||3.56|3.51||3.425|3.495|3.495||||3.548|3.53|3.475|3.493|3.39|3.48|3.64||||3.48|3.574|3.525|3.482|3.477|3.585|3.539|3.407|3.472|3.525|3.402|3.4|3.4|3.399|3.35|3.32|3.442|3.45|3.505|3.4|3.359|3.338|3.226|3.244|3.22|3.22|3.29|3.261|3.343|3.407||3.367|3.375|3.5|3.463|3.426|3.39|3.401|3.5|3.632|3.618|3.655|3.661|3.601|3.565|3.5|3.482|3.516|3.405|3.357|3.282|3.275|3.28|3.29|3.368|3.327|3.305|3.26|3.219|3.2|3.205|3.254|3.288|3.244|3.248|3.138|3.142|3.184|3.24|3.241|3.16|3.171|3.14|3.23|3.291|3.343|3.411|3.455|3.422|3.416|3.437|3.413||3.519|3.478|3.443|3.405|3.374|3.38|3.322|3.324|3.27|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
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM|13.5||||13.51|13.41|13.7|13.39|12.8|12.7|12.3|12.34|12.44|11.25|11.11|11.41|11.63|11.52|11.05|11.39|11.12|11.1|10.93|11.17|11.12|10.99|10.86|11.05|10.89|10.82|10.87|10.92|10.66|10.07|9.75|9.75||9.62|9.62|9.69|||9.81|9.8|9.89|9.99|10.04|9.87|9.78|9.84|9.88|9.84|9.94|9.87|10.07|10.37|10.36|10.5|10.51|10.27|10.16|10.31|10.23|10.39|10.33|10.32|10.63|11.04|10.95|11.47|11.27|11.55|11.55|11.53|11.76|11.54|11.61|11.38|11.07|11.17|10.67|10.7||10.56|10.88|11|10.93|10.93|11.26|11.43|11.01|11.19|10.98|10.81|10.55|10.52|10.47|10.28|10.36|10.36|10.35|10.22||10.18|10.29|10.31|10.17|10.31|10.34|10.37|10.63|9.98|10.38|9.87|9.8|9.29|9.28|9.48|9.6|9.56|9.39|9.2|9.21|9.24|9.38|9.05|9.02|9.14|9.45|9.43|9.21|9.35|9.11|9.22|9.27|9.4|9.3|9.73|9.76|9.48|9.52|9.66|9.58|9.27|9.17|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
09596|50004|/equities/picc-group|MSCI_EEM|6.75||||6.74|6.56|6.82|6.76|6.83|6.81|6.58|6.7|6.65|6.58|6.57|6.8|6.88|6.77|6.7|6.49|6.43|6.54|6.63|6.74|6.65|6.75|6.83|6.98|7.22|7.12|7.28|7.39|7.54|7.5|7.32|7||6.75|6.73|6.86|||6.91|6.89|6.85|6.91|6.85|6.67|6.5|6.7|6.67|6.76|6.77|6.61|6.98|7.01|6.78|6.67|6.85|6.68|7.05|7.27|7.2|7.13|6.94|6.94|7.24|7.29|7.06|7.41|7.4|7.49|7.43|7.18|7.31|7.2|7.29|7.02|6.99|7.13|6.98|7.41||7.48|7.5|7.48|7.41|7.26|7.24|7.1|7.19|7.27|7.18|6.85|6.78|6.9|6.93|6.7|6.67|6.67|6.61|6.7||6.81|6.65|6.42|6.33|6.36|6.34|6.4|6.46|6.44|6.78|6.78|7.09|7.17|7.07|6.96|6.71|6.62|6.67|6.7|6.85|6.9|6.98|6.98|6.91|6.53|6.76|6.84|6.83|6.83|6.73|6.59|6.72|6.68|6.49|6.35|6.27|6.09|6.19|6.21|6.19|6.23|6.09|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
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|210.64|209.96|208.52|211.77|209.04|210.37|206.82|204.67|204.42|205.21|205.62|205.66|204.58|207.04||196.94|198.63|200.39|198.81|198.82|199.32|198.56|199.68|198.33|202.69|199.06|198.23|196.94|188.96|196.22|195.93|194.41|192.85|191.48|194.76|194.01||194.88|194.66|197.47|197.35||197.06|198.06|195.6|195.05|190.01|189.62|189.77|192.45||194.06|187.62|188.66|188.31|187.13|187.74|185.03|189.19|186.81|186.75|180.78|182.89|182.7|181.78|182.09|182.54|180.43|183.58||183.97|184|186.62|190.48|184.29|184.83|182.83|183.48|182.87|179.76|179.94|178.35|179.45|179.12|176.87|177.22|181.77|179.15|177.17|178.2|179.82|181.97|178.17|176.78|178.96|178.24|180.1|182.99|183.89|188.69|191.03|190.04|191.53|192.02|189.63|189.13|187.44|190.6|190.51|189.31|190.46|186.85|186.91||189.34|186.99|184.99|182.14|183.24|189.41|189.54|192.61|190.39|192.15|194.54|190.38|196.56|196.33|193.69|200.71|201.78|202.38|197.81|200.95|198.13|198.72|195.48|197.89|197.43|196.98|197.28|199.48|197.89|198.55|196.18|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
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|194.33|192.78|194.42|193.66|193.49|194.13|197.6|193.87|192.98|192.3|191.09|188.7|183.65|186.32||182.78|179.49|184.3|187.25|183.65|185.13|182.36|177.46|175.3|175.98|174.87|178.16|180.11|178.49|178|176.92|172.48|171.27|170.89|168.63|170.03||171.07|170.64|172.77|172.41||171.86|172.81|170.1|173.73|166.6|165.18|166.49|168.44||167.37|166.89|166.59|167.76|164.41|166.06|164.1|162.16|160.09|158.64|158.21|161.09|159.05|159.5|163.16|161.05|161.13|161.4||160.89|161.44|163.38|166.78|163.09|167.09|164.03|164.67|160.78|160.32|159.84|161.42|158.41|160.63|161.73|160.91|155.52|158.18|154.99|155.42|158.24|157.5|150.13|149.04|151.71|152.9|153.23|154.46|151.26|151.84|149.57|151.27|150.94|151.95|153.37|154.94|154.68|154.62|157.06|156.24|155.61|152.64|154.23||160.44|158.16|160.73|157.16|156.46|158.09|155.99|156.09|152.24|157.32|158.84|158.46|160.8|161.56|161.05|161.54|162.54|160|156.91|155.79|157.6|157.95|157.28|159.01|158.26|159.03|157.73|159.45|156.19|155.68|157.05|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
09599|103253|/equities/acer|MSCI_EEM||||||||27.1|27.05|26.5|26.55|26.85|26.95|26.2|27.2|25.1|25.7|25.55|25.65|26.15|26.6|26.45|26.15|26.75|27.3|27.15|27.1|27.55|26.35|26.85|26.25|26.35|27.05|26.2|26.6|26.4||26.4|26.7|25.35|25.2||25.25|25.6|26.1|25.9|25.7|26.05|26.45|26.7|26.6|26.5|26.45|26.8|26.7|27.05|27.5|27.7|27.35|27.3|27.25|27.25|27.3|27.15|27.5|27.95|28.25|27.4|27.8|28.65|29.05|29.7|29.9|29.6|29.85|30.15|30.9|30.1|29.6|30.3|30.05|30.55|30.3|30.8|30.8||31.05|31.5|31.3|31.35|30.65|30.6|30.4|29.8|30.2||29.95|30.2|30.2||30.15|30|30.25|30.95||30.75|31.75|31.2|31.2|31.3|31.3|31.35|30.9|31.2|30.95|31.3|30.25|31.2|31.35|31.9|33.4|32.45|29.5|28.7|29.05|29.55|29.95|30.6|31.05|29.95|29.75|29.75|29.35|29.35|29.25|29.35|29.6|29.75|29.75|29.95|30.3|31.75|32.15|32.5|32|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
09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH|2.37|2.33|2.33|2.35||2.35|2.35|2.44|2.39|2.39|2.41|2.37|2.36|2.33|2.25|2.31|2.33|2.35|2.34|2.36|2.39|2.32|2.26|2.27||2.31|2.28|2.28|2.29|2.24|2.23|2.31|2.3|2.3|2.35|2.32||2.33|2.29|2.29|2.28||2.28|2.29|2.29|2.29|2.31|2.33|2.37|2.4|2.36|2.35|2.37|2.34|2.42|2.44|2.4|2.39|2.4|2.48|2.51||2.42|2.49|2.45|2.45|2.48|2.5|2.47|2.52|2.57|2.33|2.37|2.32|2.31|2.32|2.31|2.32|2.37|2.4|2.44|2.35|2.39|2.42|2.42|2.43|2.4|2.32|2.36|2.39|2.4|2.39|2.4|2.37|2.37|2.4|2.36|2.38|2.46|2.5|2.53|2.6|2.64|2.63|2.51|2.49|2.48|2.5|2.5|2.53|2.53|2.54|2.57|2.56|2.6|2.61|2.69|2.64|2.73|2.71|2.61|2.56|2.54|2.53||2.54|2.47|2.4|2.4|2.4|2.4|2.24|2.24|2.24|2.23|2.13|2.14|2.15|2.2|2.23|2.22|2.24|2.24|2.23|2.24|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
09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH|190.5|194|189.5|189|188|187.5|190.5|190|187.5|177|170|168|165|165.5|165|167.5|168|169|168.5|167.5|166.5|163.5|165|155|150|143.5|143|140|136.5|138.5|147.5|154.5|155|156|159||||157.5|158.5|160.5|161|164.5|161|160|162.5|161.5|164.5|165.5|168|166|165.5||164|160||156.5|165.5|167.5|170.5|169.5|170|170.5|174|170.5|171.5|172.5|172|173|176|176|180|181|180|179.5|175.5|178|177.5|173|170|172|173|174|173.5|175.5|179||181|178|177.5|182|183.5|178|171.5||175.5|173|172|174.5|173|172.5|176|174|175.5|176.5|175.5|173.5|173|180|180|181|183|181.5|182|182.5|182.5|182|184|186|185.5|185.5|185|187.5|188|180|178|178.5|174.5|176.5|179|180|176.5|181|179.5|179|183|184|188|||190|189.5|189.5|194|178.5|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
09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|313.98|315.28|339.72|343.82|343.77|346.47|342.38|342.45|344.37|348.32|337.92|327.59|326.87|324.47||314.69|312.51|313.19|313.89|314.48|313.94|307.4|306.93|310.23|312.08|313.84|309.24|308.57|306.17|310.89|310.42|308.95|310.17|305.24|310.99|310.99||310.24|310.08|312.18|313.9||312.48|316.02|313.67|312.92|308.54|308.18|309.49|312.01||313.23|310.53|312.75|315.08|315.58|314.3|313.12|314.94|315.12|323.57|314.29|316.89|316.36|310.69|310.15|311.25|314.1|314.76||311.84|315.21|320.41|321.4|313.26|320.86|320.44|322.25|318.68|314.35|315.29|313.54|316.32|315.96|317.96|314.62|319.14|315.34|314.84|315.27|316.5|319.97|315.93|316.28|321.79|317.26|320.84|322.02|331.96|332.56|334.03|336.36|335.98|339.98|335.23|341.61|332.92|333.53|336.86|337|329.15|334.97|338.54||340.32|338.57|336.96|334.8|331.66|331.6|331.01|329.02|326.9|326.82|327.29|320.87|325.36|324.03|318.67|326.01|329.53|330.01|329.12|329.51|327.75|327.81|326.9|328.7|324.14|325.2|322.5|323.12|320.74|324.81|323.59|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
09603|19412|/equities/garanti-bankasi|MSCI_EEM|157.7|155.2|161.1|159.3|161.3|160.8|163.3|154.5|155.2|157.2|154.8|154.3|161.6|165|160.1|161.3|157.7|150.3|147|150.8|151.3|148.5|151|146.8|148.5|144.8|144.5|146.1|147.7|145.6|145.5|145.8|146.2|150.3|148.3|149.7||143.5|142|141.4|139.4|140.9|141.2|142.3|144|142|143.6|140.2|139.7|141.4|140.4|139.2|139.7|140.6|141.2|141.5|137.4|141.8|142|142.8|138.9|138.8|137.6|136.8|135.1|133.2|135.5|132.6|129.2|128|129.2|129.5|129.1|127.7|130.1|133.5|136.6|135|134.2|134.5|134.6|130||128|128.8|131.6|126.2|126|125.9|124.2|118.1|120.5|118.8|119.5|126.7|130.1|130|130.9|134.5|133|135.7|140.5|146|139.8|137.6|139.8|142.5|146|146.5|149.6|148|143.6|148.5|149.8|146.3|137.9|137.8|141.9|138.1|136.8|138.8|138.4|133.8|140.6|146|144.1|145.8|145.1|148.8|148.1|149.6|148.1|145.9|143|141|142.9|144.6|148.1|146.3|146.5|146.5|148.4|149.6|150|151.8|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
09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM|20.14||||20.84|20.74|20.96|21.54|21.74|21.14|20.84|20.88|20.82|20.1|20|20.68|21.14|21.1|21.1|21.4|21.46|22.28|21.96|21.6|22.1|22.9|23.84|24.94|24.2|23|23.18|22.96|22.66|21.94|20.88|19.83||19.59|19.52|20.3|||20.74|21.04|21.34|22.2|21.32|21.12|20.88|21.22|22.38|21.3|21.42|21.3|21.42|21.66|21.68|21.18|21.12|21.88|22.02|22|22.2|22.14|21.54|20.72|21.82|21.98|22.06|22.32|23.3|24.14|23.84|23.38|24.22|23.76|24.66|24.54|25.08|25.62|26.02|25.42||24.96|25.26|25.06|23.96|24.3|24.28|24.14|23.32|24.52|24.24|23.02|24.44|26.04|27.96|28.04|28.52|28.52|29.5|29.9||28.44|26.88|25.72|27.34|26.7|26.54|27.66|27.02|27.76|28.64|28.28|25.88|23.66|22.78|24.2|23.64|24.16|23.36|21.5|23.14|22.88|22.36|20.9|20.46|20.78|22.06|22.98|21.68|21.32|21.06|21.48|22.84|22.26|22.5|22.22|20.62|20.88|20.4|21.2|22.14|22.52|21.76|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
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|6081|6205|6449|6252|6420|6399|6490|6529.8999|6490|6650|6599.8999|6669.8999|6799|6800|6779.8999|6784|6700|6652|6640|6535|6471.1001|6499|6322|6400|6461|6459|6320|6500|6400|6349.8999|6315|6200|6174|6265|6200|6051|||6284|6298|6200||6153.7998|6187|6130|6134|5960|5960|6085|6244|6390|6250|6120|6161.8999||6160|6100|6120|6025.2002|6044.7998|6000|5970.1001|5960|6038|5890|5928.5|5819|5799|5955|6275|5999.8999|6081|6250|6000|5990|6028|5905|5945|5840|6007||5915|5900|5850|5817|5859|5760|5730|5819|5780|5820|5848.8999|5812.5|5798|5597|5525|5590|5725.6006|5654.6704|5553.2847|5624.8101|5653.5791|5730|5700|5750|5800|5851|5935|5990|5990|||5721|5766|5755|5750|5920|5741|5650|5630|5825|5865|5815|5749|5609.8999|5503|5594|5600|5580|5561|5469.7998|5355|5370|5440|5484||5420|5275|5150|5124|5050|4959|4906.1001|4908|4880|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
09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|75.3|74.75|74.1||73.9|74.75|74.95|74.35|73.75|74.85|73|73.05|73.8|72.75|70|71|69.8|71.2|71.1|71.5|72.9|73|71.5|70.8|72|73|73|73.4|73|71|70.9|71|70.85|68.8|70.55|67.6||||67.3|66.5|||67.5|65.9|64|65|64.7|64.65|66.5|65|63|61.5|61.5||62|62|62.5|63.3|64|63|63.05|64|63.6|65|67|67|64|62.6|64.5|65.1|65.9|67|66.1|70.8|71.5|74.85|74.15|74.5|73||73|73|71.4|73|73.6|73.65|74|74.95|74.4|74.65|75.05|77|76.2|75|76.85|75.85|76.6|74.5|70.8|72.8|70.95|71|70.9|70.4|70.55|70.9|71.6|71.7|72.3|73.9|73.5|74.25|74.05|72.9|75|76|76.1|76.7|78.5|77.8|77.1|78.25|77.8123|78.8336|78.785|79.7576|83.55|82.1||83.5||83.8|83.7|84.5|82.8|81|80.55|82.65|85.2|88.9|90.05|91.35|90|90.25|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
09607|1167078|/equities/scg-packaging-plc|MSCI_EEM|20.7|21.5|20.6|20.4|20.6|20.8|21|20.3|20.7|20.6|20.1|19.8|19.9|19.7|19.8|20|19.9|20.2|20.8|20.5|20.6|20.5|21|20.9|20.9|20.7|20.5|19|19|18.6|18.6|18.3|18.4|17.2|16.8||||17.1|17.2|17.2|17.1|17.4|17.3|16.9|15.7|15.6|16|16.1|16.2|15.8|15.4||15.2|15||15.4|15.7|15.8|15.9|15.6|15.5|15.4|15.4|15.7|15.6|16.1|16.4|16.6|16.9|16.5|17.5|17.7|17.8|17.5|17.4|17.8|17.6|17.8|17.8|18.2|18.7|18.2|18.4|18.2|18.3||18.2|18|17.2|16.9|17.4|17.3|17.3||18.2|18.5|18|18.4|18.1|18.5|18.9|18.7|19.2|19.6|19|19|18.1|17.7|18.1|18.6|19|19.2|19.2|19.1|19.1|18.3|18.3|18.2|18|17.9|17.3|17.7|17.7|17.6|17.1|17.3|17.2|17.8|18.1|18.2|18.6|17.6|16.6|17.1|16.9|17.3|17.9|||18.1|18.4|18.7|18.1|17.8|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
09608|992637|/equities/lg-chem-ltd|MSCI_EEM|162200|163400||||158800|163200|158700|158500|155200|153200|155100|157600|154200|149600|159100|173600|178200|173800|174700|176000|173700|164700|170200|167600|166700|168000|165500|171200|159200|151700|154100|158000|163000|162800|161100|||166100|167000|168300||171700|173000|174500|172300|171500|184000|180400|191400|192900|192900|195800|198200|198800|195200|193600|195100|193900|191900|190900|198300|197900|183400|180900|185000|192600|191300|191900|198900|202000|208000|201000|201000|200500|191000|194000|186800|190500|194000|197200|201500|205000|203000|198400|195200|188500|187600|167900|169000|167400|155200|149100|146200|139300|141400||||142100||142100|142000|138300|139400|140200|144200|143100|147000|144500|142100|146400|141900|140500|142000|139500|138900|138800|141600|134800|134800|135700|132500|131900|132900|136500|140000|141700|143700|143900|142800|147100|141900|139500|137700||140300|139700|138600|140400|140400|149300|153000|151000|146400|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
09609|13221|/equities/qatar-fuel-co|MSCI_EEM||15.33|15.4|15.5|16.04|16.09|16.08|15.9||15.92|15.6|15.5|15.6|15.5|15.57|15.5|15.5|15.66|15.4|15.44|15.37|15.49|15.53|15.53|15.45|15.34|15.34|15.29|15.35|15.36|15.34|15.2|15.27|15.16|15.24|15.15||15.17|15.1|15.29|15.2|15.23|15.3|15.25|15.2|14.9||14.9|14.98|14.9|14.94|14.99|14.88|14.89|14.88|14.82|14.84|14.9|14.79|14.8|14.82|14.96|14.76|14.72|15.05|14.69|14.6|14.67|14.65|14.8|14.77|14.81|14.9|15|14.91|14.92|15|15|15|15|14.95|15|15|15|15|14.99|14.81|14.94|14.79|14.73|14.7|14.75|14.7|14.7|14.79|14.74|14.78|14.83|14.87|14.83|14.97|14.9|14.9|15.08|14.94|15.01|15.05|15.11|15.25|15.15|15.14|15.29|15.18|15|14.9|15.03|15|15.1|15.13|14.98|15.05|15.02|15|14.95|15.14|14.97|14.97|14.96|15.25|14.89|14.92|14.9|14.88|15.02|15.23|15.28|15.36|15.37|15.33|15.27|15.29|15.18|15.28|15.18|15.15|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
09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|5.02||||5.04|5.06|5.07|5.07|5|4.96|4.96|4.98|4.98|4.98|4.98|5.03|5.01|4.82|4.78|4.85|4.8|4.89|4.84|4.82|4.81|4.75|4.75|4.81|4.82|4.83|4.85|4.88|4.88|4.64|4.67|4.84||4.82|4.75|4.95|||4.93|4.9|4.88|4.89|4.87|4.85|4.97|5.05|4.81|5|5.05|5|4.94|4.9|5|4.98|5.08|4.95|5.02|4.91|4.93|4.9|4.91|4.92|5.03|5.06|5|5|4.93|4.99|5.07|5.04|5|4.97|4.91|4.87|4.82|4.79|4.81|4.92||4.92|4.92|4.88|4.84|4.89|4.93|4.98|4.88|4.96|4.85|4.7|4.64|4.58|4.68|4.42|4.42|4.42|4.44|4.47||4.44|4.4|4.45|4.41|4.46|4.5|4.47|4.75|4.83|4.87|4.95|4.9|4.92|4.91|4.73|4.68|4.64|4.55|4.32|4.45|4.3|4.34|4.39|4.4|4.44|4.52|4.5|4.28|4.21|4.2|4.19|4.19|4.18|4.16|4.34|4.42|4.28|4.27|4.27|4.34|4.32|4.23|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
09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH|15.29|15.09|15.1|14.87||14.76|14.75|15.11|14.96|14.89|15.18|14.57|14.78|14.39|14.56|15|15.25|15.22|15.24|15.57|15.31|15.44|15.85|15.62||16.05|15.31|15.3|14.95|14.93|14.72|14.77|14.66|13.75|13.37|13.65||13.33|13.2|13.4|13.77||13.52|13.48|13.18|13.55|13.35|13.26|13.19|13.33|13.42|13.6|13.78|13.72|14.04|14.22|14.16|14.26|14.26|14.35|14.42||14.32|14.26|14.22|14|14.18|14.53|14.66|14.73|15.08|15.18|15.28|15.24|15.085|14.95|15.45|15.57|15.44|15.31|14.68|14.43|14.71|14.67|14.86|14.76|15.04|15.11|15.2|15.1|15.14|15.4|15.39|15.11|15.39|15.08|16.02|16.39|15.98|16.21|16.09|16.12|15.96|15.75|15.66|15.64|15.79|15.88|15.99|16.66|17.04|17.45|17.48|17.44|17.54|17.93|16.37|15.71|16.05|16.11|15.97|14.84|15.27|15.32||15.01|14.83|14.96|15.63|15.93|16.105|16.11|15.88|16.21|16.43|16.45|15.87|16|15.34|15.48|15|16.31|17.925|18|17.28|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
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|42.69|41.83|41.99|42.62|43.53|42.3|42.61|41.84|42.22|41.38|41.2|40.12|39.29|39.49||38.71|39.82|39.89|39.87|39.52|39.96|40.5|39.15|38.29|38.38|38.94|39.06|39.16|38.13|38.09|38|37.81|37.27|37.78|38.2|38.21||38.4|38.13|38.6|38.5||38.64|38.84|38.83|38.26|37.45|36.62|37.81|38.42||38.82|37.89|38.09|38.29|37.92|37.96|37.67|38.18|39.9|38.98|36.88|36.74|36.8|36.45|36.39|36.88|36.78|37.04||37.15|36.41|35.76|35.82|35.75|36.01|35.17|35.05|34.73|34.18|35.96|35.53|35.81|36.19|35.17|34.8|35.47|35.09|35.12|35.4|35.92|36.92|36.38|36.3|36.43|36.73|37.04|36.98|37.43|38.15|37.89|37.49|37.13|38.74|37.78|37.01|36.38|36.75|37.38|37.09|36.23|37.6|37.35||38.03|37.84|37.41|37.21|37.11|36.91|36.98|36.41|36.32|35.68|35.19|35.05|35.27|35.66|34.38|35.9|35.99|35.99|36.28|36.45|35.85|35.81|36.01|36.24|36.42|36.76|36.67|36.65|35.64|35.78|35.27|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
09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|4.76||||4.8|4.82|4.86|4.85|4.84|4.89|4.96|4.87|4.81|4.71|4.68|4.77|4.78|4.62|4.56|4.56|4.63|4.57|4.53|4.54|4.54|4.52|4.5|4.4|4.38|4.41|4.48|4.34|4.4|4.4|4.32|4.52||4.46|4.51|4.52|||4.6|4.6|4.59|4.6|4.66|4.64|4.64|4.77|4.77|4.8|4.81|4.85|4.9|4.94|5.06|5.08|5.12|5.01|4.96|5.02|5.08|5.08|5.11|5.13|5.17|5.15|5.12|5.2|5.16|5.17|5.1|4.96|4.97|4.94|4.92|4.84|4.82|4.82|4.76|4.74||4.73|4.92|4.96|4.92|4.91|4.91|4.5|4.49|4.4|4.35|4.39|4.52|4.53|4.52|4.58|4.67|4.67|4.71|4.68||4.64|4.62|4.54|4.55|4.59|4.55|4.69|4.68|4.6|4.75|4.63|4.55|4.6|4.69|4.61|4.69|4.72|4.63|4.5|4.4|4.37|4.4|4.49|4.45|4.45|4.49|4.67|4.7|4.9|4.87|4.93|4.86|4.79|4.63|4.6|4.57|4.46|4.5|4.48|4.52|4.46|4.4|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
09614|980624|/equities/land-and-houses-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09615|8558|/equities/china-mer-hold|MSCI_EEM|16.09||||16.24|16.14|16.42|16.91|16.71|16.55|16.59|16.6|16.2|15.81|15.66|15.73|15.69|15.62|15.41|15.18|14.98|15.03|14.93|14.96|14.85|15.06|14.98|15.13|15.32|15.19|15.15|15.1|14.98|14.93|14.92|15.2||15.14|15.08|15.08|||15.78|15.48|15.68|15.35|15.27|15.25|15.49|15.92|16.15|15.94|16.02|15.94|16.17|16.27|16.67|16.67|16.64|16.2|15.67|15.92|16.07|15.92|15.88|15.55|15.95|15.85|15.71|16.12|16.24|16.36|16.3|16.02|15.85|15.37|15.28|15.18|15.22|15.34|15.04|15.39||15.22|15.34|15.21|15.15|15.01|15.09|14.97|14.93|15.2|14.98|14.94|14.96|14.8|14.76|14.54||14.66|14.7|14.6||14.57|14.51|14.54|14.7|15.1|15.07|15.16|15.54|15.53|15.51|15.47|15.36|15.29|15.32|15.25|15.17|15.15|15.06|14.77|14.63|14.32|14.38|14.99|15.23|15.31|15.55|15.79|15.62|15.76|15.6|15.71|15.68|15.81|15.96|16.13|16.17|16.09|16.01|15.8|15.5|15.63|15.43|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
09616|103256|/equities/inventec-corp|MSCI_EEM||||||||45.35|45.05|44.8|43.8|44.05|44.8|44.05|43.85|45|45.05|46.1|45.5|46.55|48|51.2|46.55|44.8|44.65|44.35|44.15|44.15|43.35|43.65|42.9|42.9|43.85|43.2|43.85|44.55||42.9|42.3|42.5|42.5||43.15|43.05|43.1|43|42.2|42.35|42.5|43.35|43.65|44.05|44.5|45.4|47.3|47.1|46.05|45.1|44.15|44.05|43.6|43.5|43.4|41.05|41.05|40.8|41.7|40.65|40.85|41.6|42.25|43.65|42.8|42|43.3|42.35|43.2|43.55|44.3|45.55|45.9|46.7|47.55|47|46.75||45.85|46|45.4|45.1|43.85|43.8|43.4|43.05|45.25||46.35|46.9|46.5||45.75|45.5|45.05|45.75||44.9|47.1|44.65|45|44.65|44.55|43.3|42.75|43.25|43.6|43.4|41.7|42|42.2|41.85|41.7|41.3|40.55|40.55|40.9|41.15|41.35|41.4|41.4|41|40.9|40.9|41.2|40.9|41.7|41.15|41.75|41.9|42.1|42.85|42.8|44.2|43.95|44.5|43.65|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
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM||11.4|11.56|11.56|11.56|11.6|11.75|11.56||11.52|11.51|11.43|11.56|11.59|11.59|11.48|11.41|11.55|11.6|11.82|11.54|11.84|11.55|11.55|11.69|11.57|11.4|11.63|11.78|11.52|11.49|11.36|11.55|11.42|11.59|11.4||11.43|11.37|11.36|11.39|11.41|11.41|11.44|11.46|11.26||11.16|11.23|11.3|11.37|11.42|11.32|11.2|11.17|11.17|11.15|11.15|11.1|11.03|11.03|11.05|11.05|11.05|11.24|10.99|10.95|11.03|11.03|11.05|11.05|11.12|11.25|11.33|11.39|11.39|11.45|11.35|11.38|11.5|11.2|11.13|11.08|11.05|11.02|11.07|11.1|11.02|10.95|10.81|10.97|11.06|10.89|10.63|10.7|10.79|10.86|10.84|10.81|10.8|10.88|10.74|10.78|10.85|11|10.97|10.87|10.99|11.2|11.2|11.17|11.04|11.34|11.11|11.18|11.24|11.26|11.2|11.04|11.15|11.17|11.15|11.29|11.23|11.21|11.35|11.3|11.2|11.4|11.3|11.33|11.4|11.47|11.59|11.72|11.74|11.72|11.86|11.6|11.47|11.47|11.3|11.26|11.1|11.11|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
09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM|148|148.5|147|146|142|141|141.5|139.5|140.5|140|137|137|135.5|135.5|135|135.5|135.5|136.5|138|135|137.5|138|137.5|139.5|139|139.5|139|140.5|140|139.5|139.5|140.5|139.5|140.5|142||||139|137.5|138|137.5|136.5|136|135.5|136|136|134|135|134|134|133||132|131.5||133.5|133.5|131.5|130.5|130|130.5|131.5|130|129|130.5|130|129.5|128.5|129|127|128|128|128.5|130|129.5|132.5|130.5|131|131.5|131|130.5|129.5|131|131|133.5||133.5|134|131|130|129.5|129.5|128||129|129|129.5|127|126.5|127|127|128|128.5|128.5|127|127.5|126.5|126.5|126.5|126|125|126|125.5|127|127|127|127.5|126|126|126.5|127|127|126.5|129|128.5|128|127.5|127|129|129.5|128.5|129.5|129|129.5|131|130|131.5|||130|128.5|128.5|127|126.5|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
09619|12542|/equities/db-islamic-bk|MSCI_EEM|8.41|8.6|8.86|8.8|9|9.11|9.23|9.14|10|10.2|10|10|10|9.98|9.8|9.66|9.89|9.94|9.9|9.75|9.85|9.87|9.75|9.7|9.62|9.49|9.48|9.4|9.54|9.43|9.45|9.46|9.49|9.38|9.3|9.41||9.27|9.22|9.44|9.46|9.54|9.5|9.48|9.5|9.45|9.55|9.48|9.56|9.54|9.41|9.43|9.37|9.41|9.36|9.41|9.31|9.32|||9.17|9.18|9.2|9.2|9.1|9.25|9.35|9.26|9.28|9.36|9.38|9.46|9.5|9.54|9.4|9.47|9.5|9.5|9.52|9.41|9.5|9.6|9.65|9.72|9.75|9.74|9.61|9.59|9.52|9.51|9.58|9.59|9.57|9.5|9.57|9.5|9.59|9.53|9.39|9.48|9.45|9.5|9.5|9.58|9.54|9.38|9.15|9.3|9.45|9.57|9.57|9.49|9.49|9.52|9.9|9.86|9.77|9.54|9.54|9.46||9.44|9.45|9.54|9.44|9.67|9.8|9.82|9.82|9.81|9.77|9.73|9.8|9.75|9.8|9.73|9.74|9.75|9.76|9.74|9.67|9.66|9.77|9.98|10|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
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|85700|83100|82920|84500|85300|86000|83000|85500|85800|82100|81500|78500|81000|83000|81700|83500|84500|84060|84040|85640|85500|87860|82500|81800|79540|79100|78300|77760|77940||74900|74780|72700|72980|69160|67500|||69200|69300|69800||69900|69000|66820|67000|67280|66560|66800|67220|67800|69980|69500|69600||70000|69000|68800|68000|64800|64000|63900|63000|63000|62600|63860|62300|62800|62000||63000|63020|65700|65700|65020|66300|65000|64000|65380||62500|62700|63280|62480|61020|60800|60700|61000|60340|61140|62900|61400|61320|62000||61800|61880|61500|60100|59980|59780|59540|60400|60500|60300|60000|60960|60700|60000|60900|59700|58820|60000|60000|60400|59000|59200|59500|60200|60400|60180|60000|59480|59500|59480|59000|59040|59540|60000|60060|59900|60120|59580|59560||59560|59500|56900|57000|55500|54980||53500|54600|54500|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
09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM|6|6.15|5.95|5.95|5.6|5.5|5.45|5.3|5.5|5.4|5.2|5.2|5.2|5.2|5.15|5.25|5.2|5.2|5.3|5.2|5.2|5.25|5.25|5.25|5.2|5.25|5.3|5.25|5.1|5.15|5.2|5.25|5.25|5.25|5.3||||5.35|5.25|5.3|5.25|5.3|5.3|5.3|5.25|5.25|5.4|5.3|5.35|5.3|5.35||5.4|5.45||5.45|5.55|5.65|5.65|5.55|5.5|5.55|5.6|5.6|5.6|5.7|5.7|5.75|5.75|5.65|5.7|5.55|5.55|5.55|5.6|5.55|5.4|5.4|5.15|5.15|5.15|5.15|5.2|5.05|5.1||5.1|5.05|5.1|5|5.05|5.1|5.05||5.25|5.25|5.1|5.35|5.25|5.3|5.25|5.05|5.15|5.2|5.1|5.1|5.05|5.05|5.1|5.15|5.25|5.3|5.35|5.35|5.35|5.4|5.4|5.55|5.5|5.25|5.1|5.1|5.2|5.25|5.3|5.35|5.1|5.25|5.4|5.4|5.4|5.35|5.35|5.4|5.45|5.5|5.45|||5.5|5.55|5.5|5.45|5.4|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
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|8389|9053|9109|9008|9018|9123|9081|8872|8855|8910|8856|8914|9025|9108|8880|8866|8840|9183|9160|9153|9227|9372|9266|9272|9276|9440|9342|9500|9540|9607|9691|9648|9570|9589|9435|9492||9550|9519|9443|||9350|9393|9319|9432|9651|9438||9312|9410|9267|9349|10100|10459|10237|10271|10499|10304|10290|10400|10427|10400|10390|10252|10350|10821|10659|10441|10696|10647|10873|10772|10561|10700|10868|10876|10974|10498|10546|10921|10624|10682|10730|10624|10664|10502|10562|10537|10589|10443|10500|10566|10500|10698|10740|10564|10467|10235|10250|10059|10174|10064|9860|9773|9975|10100||10034|9822|10111|10189|10446|10369|10497|10626|10980|10947|11100|10487|10448|10450|10355|10468|10619|10826|10835|10870|10901|10784|10883|10900|10859|10918|10770|10887|10792|10864|10859|10782|10635|10534|10542|10592|10517|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
09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|1390|1407|1405||1375|1390|1387|1387|1388|1390|1397|1405|1389|1400|1365|1340|1346|1345|1360|1348|1356|1360|1334|1332|1336|1347|1342|1360|1320|1320|1300|1279|1263|1261|1260|1265||||1260|1260|||1260|1260|1252|1270|1272|1280|1288|1285|1260|1300|1300||1280|1277|1277|1280|1279|1292|1285|1301|1300|1301|1310|1289|1290|1294|1278|1260|1278|1220|1170|1118|1130|1132|1137|1129|1117||1120|1112|1110|1104|1102|1110|1100|1098|1088|1089|1080|1094|1102|1099|1101|1106|1110|1110|1115|1119|1115|1109|1100|1099|1094|1115|1120|1116|1120|1115|1133|1129|1117|1111|1113|1109|1125|1128|1118|1125|1140|1121|1139|1123|1159|1222|1214|1225||1283||1289|1283|1290|1280|1306|1310|1315|1299|1315|1321|1290|1320|1320|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
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|45.25|44.63|44.28|45.51|45.14|46.89|44.64|44.89|45.51|45.58|46.08|44.21|44.49|45.28||43.72|44.55|45.54|45.33|45.01|44.92|45.04|43.88|44.72|44.87|45.26|44.7|44.7|44.06|44.55|44.52|44.6|44.67|43.28|43.86|43.48||43.57|43.18|43.87|44.16||44.45|44.41|44.12|42.9|43.94|42.91|43.16|43.52||43.83|43.28|44.21|44.45|44.01|44.23|43.75|44.1|43.81|43.36|43.65|44.15|43.74|43.22|43.23|42.46|42.75|42.58||42.88|43.05|44.05|44.82|43.68|44.11|44.16|44.05|44.51|44.17|45.12|44.75|46.44|45.83|45.11|44.5|45.25|45.53|46.96|47.53|47.97|49.02|47.72|48.01|49.49|47.73|48.36|48.15|48.85|49.03|48.52|49.23|49.25|50.36|50.66|51.04|51.74|51.45|52.16|51.65|51.23|52.25|52.18||53.2|52.25|51.55|50.5|51.21|51.11|51.39|50.97|50.82|50.92|50.59|49.19|49.68|48.81|48.93|48.64|48.94|48.46|48.52|48.64|48.93|49.48|49.7|50.43|50.64|50.94|50.46|50.81|49.91|48.66|47.82|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
09625|1174644|/equities/didi-global-adr|MSCI_EEM|4.64|4.595|4.66|4.69||4.6|4.6|4.81|4.76|4.62|4.915|4.46|4.5|4.64|4.71|4.71|4.68|4.71|4.86|4.8|4.96|5|4.93|4.86||4.99|5.09|4.93|5.07|5.09|5.16|5.32|5.35|5.51|5.29|5.56||5.28|5.47|5.49|5.51||5.5|5.46|5.46|5.26|5.34|5.18|5.12|5.18|5.03|5.12|5.24|5.21|5.12|5.2835|5.5|5.75|5.63|5.61|5.35||5.5|5.28|5.46|5.31|5.01|5.2|5.0204|4.85|5.27|5.51|5.58|5.47|5.53|5.52|5.23|5.13|5.67|6.35|6.44|6.6|6.55|6.5|6.44|6.35|6.23|6.3|6.51|6.41|6.21|6.2|6.29|6.05|6.26|6.11|6.44|6.66|6.73|6.8|6.73|6.52|6.5|6.22|6.47|6.61|6.7|6.78|6.64|6.74|6.75|6.75|6.85|6.8|6.95|6.94|6.97|6.94|6.89|6.5|6.5|6.25|6.27|6.27||5.85|5.82|5.61|5.92|5.69|5.86|6.24|6.03|5.77|5.73|5.49|5.49|5.58|5.68|5.44|5.54|5.74|5.38|5.18|5.18|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
09626|50003|/equities/nci-(hk)|MSCI_EEM|58.9||||59.4|58.35|59.4|60.4|61.6|62.1|60.45|61.4|62.45|60.95|61.3|63.55|65.15|63.2|62.6|60.45|58.4|58.95|61.95|62.35|60.7|62.2|61.95|61.25|61.85|60.85|61.35|61.35|62.8|61.8|59.2|56.2||54.35|54.5|54.95|||55.25|55.6|54.9|54.4|52.35|51.7|50.1|50.95|48.78|49.02|50.15|49.16|50|49.2|46.88|46.26|47.16|46.96|46.38|47.06|47.08|47.14|46.26|46.32|48.92|49.4|49.18|50.9|51.35|52.45|52.45|50.55|51.3|49.56|50.75|48.38|48.94|48.76|49.1|50.15||50.5|51.55|51.25|50.55|50.2|50.65|48.32|49.02|52.8|52.75|48.24|46.6|47.78|47|46.4||46.06|45.64|46.16||46.16|45.58|42.98|42.12|42.78|42.78|42.88|43.46|43.64|44.86|44.18|46.5|47.82|47.56|47.52|46.62|46.3|45.92|45.2|46.86|47.22|47.34|48.14|47.5|46.78|49.14|50.1|50.25|50.95|51|49.96|51.9|52.3|50.9|49.18|48.92|47.1|47.9|48.48|47.64|48.46|48.22|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
09627|103254|/equities/foxconn-tech|MSCI_EEM||||||||58.7|57.9|57.9|56.3|56.8|57.8|56.7|56.5|57.4|58.8|59.6|59.5|60|59.3|59.8|59.3|59|59.4|59.8|59.5|60|58.5|59.6|58.9|59.2|60.8|60.3|60.8|61.5||61.7|61.5|62.2|61.3||61.4|61.7|62.2|61.3|60.9|60.9|61.2|62.4|63.7|63.6|64.7|65.2|65.7|66|66.3|66|65.3|64.8|65.2|64.9|64.4|63.1|63|64.1|66.5|64.2|64.4|66.4|66.8|68.7|70.9|70.7|69.9|69.2|70.1|68.4|69|70.9|71.5|72.2|73.2|70.8|69.7||69.1|69.5|68.9|68.7|66.8|66.9|64.7||67.6||69.5|70.1|71.1||70.6|71|70.1|70.3||70.1|71.9|69.7|70.7|70.6|69.9|70.1|68.8|70|70.8|71.4|70.8|71.8|69.5|68.6|68.7|69.7|69.4|67.7|69.2|71.1|71.7|71.8|72.8|73|69.3|70|69.2|71.6|72.8|71.8|71.9|70.2|71.7|76.3|69.4|69.2|69.6|70.1|66.1|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
09628|103627|/equities/zhen-ding|MSCI_EEM||||||||178|180|182|182|190|199|181|183.5|195.5|178|176.5|165|164.5|170.5|164.5|159.5|164.5|170.5|174|167.5|168.5|164|158.5|144.5|143|148.5|145.5|140.5|140.5||142|141|143|144.5||145.5|144|144|139|138.5|140|137.5|141|143|146|146.5|147.5|147|147.5|145.5|144.5|146|147.5|145.5|143|140|138.5|140.5|141|141|136|138.5|142|141.5|151|144.5|155|155.5|154.5|157|157.5|160.5|165|163|166|169|166.5|170.5||163|162|165|150|148|151.5|146|145.5|159.5||166|167|165.5||164|160|162|166||165|172.5|169|171.5|175|169.5|169.5|171|172.5|166|169|169|168.5|167|168|174|174|183.5|184.5|191|196.5|194|192|192.5|180.5|171|168|161.5|165.5|170|161|154.5|161|147|141.5|129|124|122|121.5|122|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
09629|32493|/equities/china-minsheng-banking|MSCI_EEM|4.11||||4.13|4.15|4.14|4.26|4.2|4.02|3.96|3.94|3.88|3.85|3.85|3.89|4.01|3.9|3.85|3.8|3.82|3.8|3.73|3.78|3.72|3.76|3.79|3.84|3.9|3.86|3.86|3.89|3.93|3.95|3.94|3.97||3.93|3.92|3.97|||3.94|3.95|3.99|4.05|4.09|4.11|4.06|4.12|4.09|4.07|4.1|4.18|4.2|4.27|4.3|4.3|4.38|4.43|4.35|4.43|4.32|4.31|4.26|4.21|4.34|4.21|4.21|4.23|4.18|4.2|4.23|4.21|4.24|4.16|4.18|4.17|4.18|4.06|3.98|4.11||4.18|4.24|4.23|4.28|4.18|4.14|4.17|4.13|4.18|4.1|4.12|4.09|4.13|4.13|4.19||4.19|4.11|4.22||4.11|4.11|4.07|4.05|4.07|4.12|4.08|4.13|4.09|4.15|4.15|4.13|4.24|4.29|4.43|4.36|4.33|4.35|4.3|4.36|4.43|4.39|4.44|4.47|4.39|4.46|4.52|4.51|4.58|4.54|4.58|4.57|4.55|4.72|4.82|4.92|4.82|4.91|4.91|4.87|4.96|4.83|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
09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|12.5|12.825|13.2|13.225|13.03|12.92|13.03|13.055|13.11|13.205|12.955|12.775|13.1|13.3|13.28|13.375|13.06|13.3|12.9|13.09|13.375|13.25|13.11|13.45|13.7|13.48|13.35|13.505|13.64|13.22|13.225|12.76|13.085||12.6|12.82|||12.2|12.355||||12.29|11.13|10.755|10.795|10.775|10.91|11.08|11.16|11.51|11.125|10.95|10.93|11.245|11|10.99|11.05|11.275|11.42|11.185|11.08|11.66|11.56|11.66|11.665|12.555|12.355|12.5|12.695|12.805|12.885||12.86|12.75|12.825|12.83|12.81|13.07|13.26|13.19|13.715|13.7|13.69|13.63|13.89|14.15|14.075|14.3|14.15|14.185|14.32|13.9|14.455|14.63|14.76|14.82|14.725|14.785|14.92|15.18|14|13.92|13.725|13.77|13.62|13.535|13.6|13.46|13.6|13.605|13.85|13.6|14|14|14|13.795|13.985|14.22|14.185|14.195|14.16|14.2|14.175|14.3|14.455|14.67|14.81|14.83|14.985|15.3|15|15.075|14.79||14.58|14.705|14.63|14.515|14.66|14.71|14.655|14.71|14.87|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
09631|13804|/equities/pge-polska|MSCI_EEM|10.215|10.17|10.445|10.215|10.25|10.09|10.125|10.265|9.93|9.72|9.852|9.896|10.135|10.12|10.01|10.04|9.536|9.446|9.444|9.454|9.28|9.324|8.988|8.888|9.156|9.16|9.41|9.274|9.172|9.238|9.31|9.066|9.336||9.018|9.1|||8.804|8.768||||8.64|8.64|8.57|8.676|9.02|8.548|8.626|8.6|8.714|8.636|8.448|8.404|8.608|8.61|8.842|8.99|9.428|9.866|9.86|9.878|9.7|10.03|10.26|10.4|10.175|10.13|10.83|11.445|11.545|11.37||11.415|10.92|11.65|11.7|11.225|11.13|11.2|11.305|11.42|11.55|11.33|11.155|11.04|10.96|11.01|10.82|10.4|10.66|10.5|10.085|10.675|10.67|10.54|10.515|10.63|10.57|10.66|10.64|10.605|10.74|10.675|10.73|10.635|10.725|10.445|10.445|10.35|10.58|10.825|10.96|11.335|11|11.15|11.07|11.015|11.4|11.125|10.865|10.805|10.615|10.925|11.345|11.515|11.485|11.815|11.62|11.645|11.45|11.295|11.4|11.41||11.455|11.615|11.815|11.315|11.785|11.915|11.9|11.75|11.72|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
09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|208|204.6|203||209|207.8|208|208.2|200|198|198.6|203|205|202|199.8|205|205|203|200|196.1|203|207|204.2|209.4|212.8|213.4|209|208.4|207|207.6|206|206|209.6|210|183.4|183.4||||180|179|||179|185.4|181|182|187.3|189|186.8|182|179|180|177.2||179.6|177|182.5|187.9|187.9|189|188|193|197|198.1|199.8|195.1|193|190.2|190|182|186|190|186|189.9|190|199.7|202|208.2|210||216.6|219.6|218|217|218.6|218|216|219.8|218.4|220|219|219|219.2|218|220|222|219|220|219|222.4|215|214.6|214|213.4|213|212.2|214.6|216.2|218|218|219|220.4|220|219.2|225.4|227|226|227|232.8|232.8|233|234|235.6|235.6|232|240|235|235||234.2||234.8|229.8|227.4|218.4|220|215|215|212|212.4|217.4|216|219|220|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
09633|100134|/equities/china-power|MSCI_EEM|3.13||||3.14|3.11|3.12|3.1|3.1|3.12|3.09|3.1|3.14|3.22|3.19|3.26|3.32|3.32|3.28|3.31|3.26|3.33|3.28|3.26|3.23|3.23|3.22|3.23|3.25|3.22|3.24|3.25|3.24|3.27|3.29|3.28||3.23|3.24|3.31|||3.39|3.37|3.34|3.36|3.39|3.38|3.4|3.45|3.45|3.36|3.4|3.39|3.44|3.48|3.47|3.47|3.49|3.44|3.43|3.46|3.44|3.44|3.39|3.38|3.44|3.43|3.43|3.48|3.49|3.51|3.53|3.5|3.47|3.5|3.49|3.42|3.42|3.37|3.35|3.43||3.39|3.41|3.37|3.38|3.37|3.34|3.34|3.37|3.39|3.35|3.33|3.35|3.35|3.34|3.22|3.24|3.24|3.27|3.26||3.23|3.25|3.24|3.21|3.3|3.34|3.29|3.34|3.42|3.46|3.5|3.49|3.46|3.48|3.45|3.47|3.48|3.38|3.29|3.23|3.19|3.17|3.13|3.13|3.16|3.13|3.14|3.13|3.15|3.14|3.14|3.17|3.19|3.19|3.18|3.18|3.16|3.15|3.13|3.09|3.1|3.07|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
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|28620|28400|28800|29400|28200|28480|27900|28360|28600|29360|29000|28300|30480|30000|29520|30300|30600|30600|31900|32880|32600|31500|32100|32080|32220|31400|29900|29500|28000||27940|26500|27000|27480|26500|24720|||24660|25300|24980||25040|24700|25200|24980|25400|25060|25400|25700|25780|25200|25200|25420||25780|25340|25400|25740|25480|25200|25000|24740|24660|23300|23400|23220|24060|24540||24220|24200|25580|26080|25300|25880|25620|26300|25980||25000|25700|25700|25440|25100|24300|23440|23480|22700|22720|22900|22700|22600|22920||22880|23160|23180|22700|23000|23160|22820|23340|23360|23480|22620|22900|22900|22620|22900|22500|22300|21940|22000|22240|22060|22020|22480|22200|22060|22240|22940|22000|21600|21720|21800|21540|22200|23000|23200|23620|23460|23080|22840||23120|22800|22960|22900|22700|22000||21200|20980|20240|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
09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH|1.82|1.77|1.76|1.77||1.8|1.83|1.93|1.97|1.95|1.97|1.93|1.93|1.96|1.99|2.08|2.11|2.13|2.12|2.04|2.04|2.09|2.01|1.92||1.94|1.98|2.02|2.05|2.11|2.05|2.08|2.13|2.02|2.1|2.03||1.92|1.95|1.94|1.91||1.9|1.92|1.9|1.85|1.87|1.87|1.92|1.95|1.95|2.04|2.06|2.03|2.07|2.09|2.04|2.03|2.02|2.09|2.19||2.15|2.22|2.2|2.13|2.19|2.24|2.18|2.05|2.08|2.11|2.16|2.22|2.2|2.14|2.16|2.2|2.2|2.25|2.31|2.27|2.35|2.26|2.26|2.18|2.2|2.17|2.16|2.2|2.03|2.06|2.14|2.21|2.24|2.24|2.35|2.39|2.46|2.46|2.47|2.49|2.51|2.56|2.62|2.63|2.69|2.7|2.65|2.68|2.6|2.63|2.67|2.65|2.57|2.61|2.62|2.6|2.79|2.72|2.71|2.71|2.71|2.68||2.65|2.51|2.36|2.35|2.41|2.46|2.35|2.3|2.28|2.33|1.99|1.91|1.95|1.85|1.81|1.84|1.85|1.86|1.85|1.84|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
09636|49992|/equities/china-taiping|MSCI_EEM|24.26||||24.5|24|24.7|24.98|25.48|25.62|24.64|25.2|25.66|25.3|24.68|25.62|25.54|25.2|24.76|24.08|23.3|23|23.58|23.8|22.8|21.42|20.84|21|21.56|20.68|21|21.12|21.68|21.3|20.56|19.31||18.69|18.89|18.97|||19.3|19.17|19.11|19.06|19|18.81|18.51|18.91|18.46|17.83|18.15|18.08|18.71|18.71|17.47|17.19|17.56|17.4|17.37|17.9|18.25|18.3|17.63|18|18.72|18.93|18.84|19.81|20.24|20.44|19.65|19.22|19.07|18.24|18.31|18.14|18.13|17.7|17.68|17.8||17.07|17.38|16.98|16.96|16.95|17.2|16.75|16.4|16.98|17.14|15.8|16.03|15.96|15.41|14.8||14.88|14.97|15.31||15.22|15.24|14.77|14.38|14.95|15|15.12|15.58|15.46|15.84|15.6|16.24|16.41|16.39|16.3|16.11|15.82|15.97|15.71|16.17|16.44|16.54|16.18|18.3|18.01|18.95|19.3|18.8|18.84|18.77|18.49|19.2|18.89|18.71|18.15|17.86|16.98|17.14|17.31|17.4|17.36|17.19|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
09637|1056073|/equities/wiwynn|MSCI_EEM||||||||3740|3685|3630|3645|3610|3680|3725|3605|3575|3720|3705|3700|3840|3695|3765|3605|3670|3720|3825|3945|3960|3900|4095|4240|4650|4670|4615|4540|4480||4485|4395|4350|4300||4240|4255|4250|4285|4175|4175|4160|4290|4405|4520|4525|4520|4630|4685|4545|4600|4480|4430|4570|4450|4450|4170|4030|4095|4280|4150|4130|4350|4280|4460|4560|4720|4295|4075|4320|4165|4300|4315|4365|4300|4110|4085|4055||4105|4065|4065|3880|3785|3860|3795|3510|3430||3370|3435|3510||3465|3315|3300|3315||3050|3095|3080|3140|3125|3230|3200|3160|3200|3220|3240|3310|3310|3010|3125|3025|2935|2925|2885|2835|2965|2975|2985|3055|3050|2970|3030|2985|3305|3425|3345|3395|3385|3270|3175|2890|2810|2775|2755|2645|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
09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH|9.87||||9.81|9.57|9.4|9.11|9.1|9.08|8.96|9|8.95|8.92|9.06|9.04|9.22|9.24|9.17|9.2|9.38|9.41|9.15|9.15|9.17|9.08|9.01|9.1|9.12|8.54|8.67|8.72|8.75|8.76|8.7|8.82||8.82|8.8|8.76|||8.7|8.8|8.84|8.76|8.82|8.9|8.8|8.84|8.84|8.91|9|9.13|9.22|9.19|9.1|9.02|9.1|9.15|9.2|9.13|9.17|9.26|9.34|8.95|9.31|9.11|9.23|9.39|9.33|9.47|9.59|9.57|9.49|9.49|9.48|9.34|9.37|9.45|9.4|9.55||9.49|9.49|9.54|9.46|9.35|9.42|9.39|9.28|9.49|9.45|9.31|9.35|9.32|9.35|9.5||9.67|9.56|9.13||9|8.88|8.94|8.72|8.79|8.82|8.82|8.93|8.92|8.92|8.94|8.91|8.97|8.99|8.96|9.02|9|8.78|8.83|8.91|8.76|8.83|8.93|9.19|9.06|9.1|9.2|5.97|5.97|5.97|5.97|5.97|5.97|5.97|5.97|5.97|5.97|5.97|5.5|5.18|5.08|5.05|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
09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH|2240|2220|2260|||2300|2300|2260|2300|2300|2300|2210|2050|2010|2030|1925|1860|1980|2060|2150|2250|2280|2290|2320|2330||2450|2580|2600|2600|2620|2620|2600|2610|2580|2620|||2600|2600|||2600|2610|2700|2770|2650|2630|2710|2580|2630|2640|2730|2670|2620|2710|2770|2770|2650|2620|2600|2600|2600|2630|2670|2540|2600|2580|2510|2590|2510|2490|2550|2490|2530|2530|2620|2690|2690|2670|2580|2560|2580|2490|2710|2530|2260|2070|2050|2080|1900|1985|1835|1800|1850|1900|1915|1855|1830|1860|1835|1790|1780|1780|1760|1830|1735|1735|1775|1715|1715|1710|1735|1740|1690|1695|1720|1700|1655|1695||1705|1710|1700|1700|1700|1750|1755|1790|1775|1770|1815|1805|1830||1750|1830|1785|1790|1760|1750|1765|1735|1800|1760|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
09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH||||||||30.85|30.25|30.2|30.5|30.75|30.2|29.9|30.35|30.6|30.8|31|31.3|31.75|30.9|31.15|31.25|31.9|31.8|31|30.85|30.7|30.3|30.5|30.15|30.4|29.9|29.3|29.4|29.55||29.5|29.4|29.5|29.6||29.7|29.85|30.05|30.3|30.35|30.5|30.8|30.95|30.85|30.8|30.8|31.05|31.05|31.3|31.5|32.15|32.15|31.6|31.8|32|32.3|31.9|32.4|32.35|32.4|32.4|31.65|32.25|32.6|32.4|31.9|31.45|31.45|31.45|32.25|32.1|31.35|31.4|31.9|32.45|32.25|32.15|32.9||33.1|33.35|33.2|33.3|33.8|34.3|35|36|35.95||36.35|36.8|36.65||36.5|36.8|36.55|37.65||38|38.3|38.3|38.1|38.5|38.1|38.05|38.2|38.25|38.15|38|37.35|37.95|38.45|38.6|38.1|38.4|37.6|37.7|37.85|38|38.1|38.1|38.25|39.15|38.6|39.45|39.95|39.5|39.2|38.8|39|38.8|39.95|39.8|40.15|40.4|40.45|40.65|40.8|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
09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH|14.4|14.7|14.5|14.2|14.2|14.2|14.3|14|13.9|14.2|13.8|13.7|13.5|13.5|13.4|13.6|13.4|13.9|14|14.4|15.2|15.3|15.6|14.5|14.2|14.2|13.7|13.5|13.7|13.7|13.8|13.8|13.7|13.1|13.5||||13.3|13|13.2|13.3|13.5|13.5|13.3|13.2|12.7|13.1|13|13.1|13.3|13||13|13.1||13.2|13.4|13.8|13.9|13.5|13.2|13.1|13.1|13.1|12.9|13.3|13.2|13.3|13.6|13.7|13.7|14|14.2|14.3|14.2|14.5|14.5|14.6|14.5|14.7|14.7|14.3|14.3|14.4|13.9||13.8|13.9|13.7|13.5|13.6|13.7|13||13.4|13.4|13.5|14|13.9|14|14.1|14|14.2|14.5|14.5|13.7|13.6|13.5|13.7|13.8|13.8|14.1|14.4|14.3|14.2|14.5|14.5|14.5|14.6|14.4|13.8|13.6|13.2|13.3|13.3|13|12.5|12.4|12.9|12.8|12.7|13.1|13|13.1|13.1|13.5|13|||12.9|12.9|13.1|13.1|13.6|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
09642|943515|/equities/fosun-pharma|MSCI_EEM|20.1||||20.58|20.46|20.76|21.14|21.18|20.76|20.4|20.52|20.32|20.04|19.87|20.42|20.98|20.72|20.8|21|20.58|20.24|20.44|20.26|20.58|21.08|21.3|21.72|21.86|21.02|20.84|20.72|20.52|20.72|20.46|19.95||19.55|19.57|19.63|||20.52|20.74|20.74|21.08|20.62|20.56|21.06|22.36|22.52|22.28|22.3|21.48|21.28|21.48|21.26|21.08|21.32|21.38|20.98|21.28|21.54|21.56|21.12|21.4|22.26|22.14|22.16|22.56|23.14|23.08|22.7|22.8|22.86|22.42|22.78|22.56|22.62|23.68|23.82|22.32||23|23.66|23.64|23.6|23.9|24.12|24.22|23.76|24.22|23.82|23.22|23.98|24.54|25.5|26.52|26.2|26.2|26.46|26.66||25.78|25.02|24.6|26.12|26.38|26.26|27.36|27.7|28.4|27.52|28.24|28.8|27.26|26.62|27.08|27.46|26.44|24.16|22.56|23.66|23.62|23.88|21.74|21.6|21.24|21.44|21.54|20.66|20.76|20.84|21.56|21.46|21.7|19.96|20.2|19.77|19.34|18.72|18.45|18.89|19.08|18.6|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
09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH|80800|81500||||86500|78000|75400|73700|73400|69200|77500|77900|73600|69100|72500|69500|69000|69400|61800|62700|61700|61000|62200|59200|55300|54900|54900|54300|53000|53000|52800|53100|53200|53000|53300|||53500|53200|53100||53400|53400|53200|53500|53000|53000|53000|53600|54000|53400|53600|54000|53900|54400|54200|53900|53400|53500|53500|53400|54100|53500|54100|53400|53400|53400|52700|53600|53900|54100|54100|54200|53900|53400|53500|52700|52400|52100|52300|52700|54100|53800|53800|53800|54200|54600|54300|54500|54500|54800|54100|53600|54300|54600||||54400||54400|54400|54300|54500|54900|55200|55100|55000|55100|55500|55700|55400|54500|54500|55100|54900|54800|54200|54100|54800|54700|54400|54700|54800|54200|54900|55400|55100|55200|55500|55500|55900|55700|55800||56100|55900|56100|55900|56100|55500|56300|56500|56200|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
09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH|15.14||||15.33|15.13|14.99|15.19|15|15.06|15.24|14.84|14.58|14.48|15.12|14.03|13.96|13.94|13.8|13.72|13.73|13.66|13.72|13.68|13.74|14.02|14.15|14.03|14.17|14.18|14.2|13.97|13.96|13.64|13.57|13.11||12.9|13.06|13.01|||13.06|13.28|13.17|13.29|13.37|13.4|13.4|13.26|13.57|12.87|13.61|14|13.66|13.47|13.39|13.28|13.59|13.86|13.3|13.22|13.38|13.35|13.06|13.1|13.58|13.6|13.7|14.15|14.04|14.17|13.99|13.82|13.79|14.05|14.08|14.05|13.85|13.85|13.43|13.37||13.24|13.2|13.1|13.35|13.4|13.19|13.38|13.13|13.6|13.68|13.09|13.58|13.92|13.85|14.1||14.1|14.11|14.05||13.99|13.75|14.24|14.44|14.78|15.07|14.82|15.02|15.02|15.06|15.06|15.28|15.45|14.94|14.35|14.54|14.38|13.65|13.2|13.8|13.7|13.75|13.08|12.98|13.29|13.62|13.65|13.44|13.79|13.37|13.95|13.4|13.5|13.06|13.76|13.5|13.33|13.3|13.02|13.19|13.12|12.99|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
09645|50026|/equities/haitong-sec|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09646|103421|/equities/china-life-insurance|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH|21.6|21.9|21.8|21.7|21.3|21.9|22|21.2|21.4|21.5|20|19.6|19.4|19.6|19.5|19.7|19.6|19.7|19.6|19.1|19.1|19.6|19.8|19.4|18.5|18.2|17.7|16.7|16.8|16.9|17.4|17.4|18.1|17.8|17.9||||18|18.1|18.2|18.4|18.5|18.2|18.1|18|17.8|18.6|18.8|19.3|19.1|18.7||18.7|18.9||19.5|20.1|20.5|20.6|19.9|19.4|19.3|19.3|19.4|19.3|19.7|19.6|19.7|20|19.7|19.4|19.9|20.9|20.8|21|20.8|20|20.2|20.7|20.5|20.3|20.1|19.8|19.9|20.6||20.9|20.7|20.9|20.2|20.6|20.6|20||21|21.4|21.9|21.6|20.7|21|21.5|21.3|21.9|21.8|21.9|22.2|21.8|21.4|22.1|22.4|22.4|24.6|24.9|23.6|23.5|23.7|23.9|24.1|24|23.8|23.4|23.5|23.2|22.7|21.3|22.1|22.2|21.6|21.9|21.1|21|20.7|19.7|19.7|19.7|20.4|21.3|||21.5|22.1|22.4|21.4|20.6|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
09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM|13.12||||13.17|12.68|13.28|13.14|13.07|12.97|12.66|12.64|13.26|13.14|12.94|13.85|15.03|15.06|13.36|13.58|13.19|13.04|12.96|12.96|13.19|13.09|13.49|13.44|13.6|13.6|13.69|13.37|13.46|13.27|13.05|12.64||12.17|12.19|11.58|||11.4|11.2|11.44|11.33|10.96|10.97|10.73|11.01|11.15|10.7|11.04|10.77|11.42|11.7|11.1|11.21|10.77|10.76|10.49|10.48|10.4|10.66|10.58|10.6|11.14|11.01|10.78|11.2|11.46|12.05|11.6|11.09|11.06|10.94|10.93|9.83|9.75|10.12|9.88|10.13||9.19|9.19|9.1|8.77|8.5|8.31|8.31|8.2|8.48|8.58|8.27|8.57|8.53|8.85|8.39|8.35|8.35|8.34|8.13||8.07|7.91|7.55|7.42|7.28|7.27|7.43|7.5|7.32|7.54|7.49|7.59|7.62|7.1|6.87|6.82|6.84|6.94|6.54|7.06|6.89|7.03|6.93|6.84|7.14|7.13|7|6.79|6.84|6.9|6.9|7.02|7.33|6.91|7|6.82|6.63|6.6|6.43|6.4|6.36|6.24|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
09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM|18.04||||17.68|17.64|17.73|17.82|17.83|17.73|17.36|17.58|17.51|16.93|18.45|18.64|19.12|18.84|18.53|18.6|18.4|18.6|18.58|18.54|18.44|18.89|19.06|19.53|19.4|19.62|19.74|19.72|20.68|21.44|20.08|19.69||18.82|18.98|19.15|||19.39|19.49|19.42|19.4|19.24|19.43|19.06|19.2|18.97|18.47|18.7|18.77|19.33|18.38|17.74|17.66|18.29|18.36|18.3|18.26|18.15|18.15|18.28|18.2|18.7|18.88|18.9|18.91|19.24|19.9|19.63|19.88|20.28|19.69|19.89|18.9|18.89|19.11|19.54|20.94||20.78|21.14|21.14|20.64|20.18|20.4|20.06|20.02|20.84|20.18|19.68|20.34|20.84|20.64|19.96||19.95|19.99|20.16||20.58|20.9|18.57|18.76|18.87|18.67|18.79|18.82|18.9|19.11|19.01|19.42|19.67|19.7|19.37|19.13|18.85|18.56|18.39|18.48|18.86|19.22|19.73|19.99|19.66|20.72|21.12|20.94|20.92|20.66|20.76|21.02|21.22|20.16|19.6|19|18.76|18.75|18.84|18.46|18.39|18.11|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
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|2885|2890|2910|3013|3003|3050|3055|3084.5|3000|3080|3100|3190|3120|3098|3025|2925|2995|3030|3040|2980|3050|3015|3014.7|3020|3128|3099|3100|3185|3200|3200|3129|3114|3100|3135|3010|2930|||2895|2901|2901||2875.2|2875|2892.8999|2874|2845|2865|2903|2930|2950|2941|2893|2910||2917.8999|2918.8|2900|2925|2935|2918|2891|2835.2|2835|2750|2790.7|2780|2765|2840|2851|2848|2890|3001.1001|2944.8|2900|2927|2890|2921.8999|2967.1001|3000||2923|2950|2957.8999|2899|2699|2725|2690|2714|2735|2748|2724.8999|2721|2799|2669.8999|2675|2719.8999|2770|2735|2740|2740|2750|2750|2735|2800.1001|2845|2880|2890|2861.8999|2850|||2838.6001|2839.7|2820|2850|2881|2833|2840|2873|2990|3012|3000|3040|3068|3063.8999|3069.8999|3065|3100|3115|3100|3118|3100|3150|3170||3110|3070|3007|3005|3015|3015|3030|3020|3000|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
09651|100021|/equities/byd-electronic|MSCI_EEM|32.38||||32.74|32.78|32.78|33.38|33.18|33.76|33.92|33.52|32.84|32.68|32.42|33.4|34.42|34.68|34.16|33.78|34.4|34.3|34.3|33.48|34.4|35.06|35.52|34.4|34.3|34.52|34.3|35.2|36|36.08|34.74|35.28||33.64|34.14|33.62|||33.56|33.74|33.54|32.88|33.06|33.04|32.88|33.64|34.24|33.94|34.24|34.2|34.42|34.78|35.16|34.72|34.42|33.8|33.16|33.16|33.48|32.74|32.08|31.62|32.74|32.86|33.12|34|34.62|35.3|35.28|35.42|35.64|35.16|35.66|35|35.2|36.04|36.54|37.42||38.44|39.24|38.3|37.56|38.5|40.22|38.76|37.74|41.08|39.12|38.6|40.06|41.42|43.44|42.24|42.5|42.5|43.38|44.08||41.34|39.8|39.5|41.52|41.68|41.66|43|41.5|41.32|42.12|41.4|41.44|42.54|42.4|41.86|42.12|42.96|42.24|41.18|41.1|43.26|44.1|41.18|38.38|38.66|39.86|39.18|39.5|37.22|38.04|37.54|39.38|40.32|38.8|40.86|39.64|38.68|36.44|36.98|37.8|35.42|32.88|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
09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM||||||||400|423|415.5|417|416|417|413.5|418|427|414|414.5|424.5|416.5|420.5|410|415|428|419|418|423|398|394|394|377|379|373|371.5|364.5|366.5||361|361|365|366.5||378|378.5|381|386.5|377|371|370.5|386|385.5|386.5|393|394.5|392.5|393|381.5|378.5|379|372.5|372.5|377|382|371.5|373.5|367|365.5|361.5|363|372.5|368|367|378.5|371.5|371.5|370|374|370|372|377.5|370|374.5|374|377|378.5||380|391|391|397|394.5|400.5|398.5|406|403||416|427|422.5||413.5|427|419|424.5||432.5|434.5|447|442|452.5|461.5|469.5|456.5|454|454.5|457.5|450.5|452|452|465.5|451.5|447|448.5|448.5|439.5|432.5|450|450.5|448.5|452.5|450|451.5|453.5|447.5|455.5|475|499.5|468|453.5|451|455|462|433|435|431|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
09653|50105|/equities/harmony|MSCI_EEM|33300|32600|32539|31110|32755|33140|34030|33964|33930|33926|33060|32989|34696|34439|33848|36372|40000|40841|37300|39460|38067|36440|37732|37491|37257|36616|36072|36370|37638|37254|33988|33540|33678|34740|33899|32504||33708|33759|33916|||36300|35983|36107|34251|34214|34356||34005|35628|34002|33590|33172|32579|33611|32220|33040|33260|33880|33400|32853|32633|31219|30242|29253|29469|29529|28779|29512|29960|31840|32089|31115|29899|28444|28695|27820|27488|28813|29120|28952|28973|28531|27823|30623|31368|30152|31854|34929|34884|38399|36142|34595|33905|31575|32156|32250|31436|32401|31654|31282|31770|31486|31680|30960|29619||31801|30571|27922|25856|26456|26140|26064|26395|26533|27139|26025|25656|25058|25336|27072|24935|25017|23516|22946|25570|26157|27493|28089|28343|27070|26826|27018|27023|27106|27468|27236|27320|28400|28252|28250|28175|27478|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
09654|13890|/equities/nine-dragons-paper|MSCI_EEM|9.83||||9.8|9.57|9.62|9.5|9.47|9.16|8.71|8.39|8.37|8.3|7.97|8.2|8.18|7.46|7.26|7.2|7.21|7.36|7.14|6.97|6.86|7.05|7.2|7.32|7.32|7.44|6.76|6.96|6.8|6.24|6.04|5.98||5.91|5.89|5.88|||5.62|5.65|5.71|5.81|5.72|6.23|6.17|6.09|6.14|6.08|6.05|6.14|6.21|6.31|6.34|6.39|6.33|6.25|6.28|6.31|6.09|5.8|5.75|5.66|5.9|5.96|6.01|6.05|6.05|6.25|5.67|5.63|5.59|5.51|5.49|5.43|5.38|5.6|5.57|5.61||5.65|5.76|5.57|5.52|5.54|5.55|5.34|5.17|5.3|5.4|5.25|5.24|5.34|5.37|5.26||5.4|5.62|5.66||5.49|5.53|5.49|5.72|5.87|5.99|6.04|5.85|5.85|5.86|5.79|5.9|6.1|5.96|5.93|5.9|5.88|5.62|5.32|5.44|5.48|5.51|5.65|5.61|5.61|5.63|5.57|5.57|5.48|5.4|4.81|4.84|4.91|4.89|4.9|4.95|5.23|5.07|5.12|5.15|4.65|4.43|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
09655|19598|/equities/tupras|MSCI_EEM|221.6|221.5|222.1|220|223.5|221.6|223.3|215.9|214.4|219.8|223|226.5|229.2|234|229.6|244.8|248.4|242.2|227.2|227|225.8|226.7|221.1|226.9|222.8|222.5|218.6|218.5|208.4|203|197.3|196.7|199.1|200|192.9|187||184.4|186.4|183.1|185.1|188.3|188|185.2|185.7|184.6|188.7|189.3|186.7|195|197.6|197.4|198|197.5|199.1|197.6|197|196.7|198|199|194.8|194.2|193|190|195|201.4|205|206.5|204|201.7|199.2|197.7|195.1|192.4|196.6|198|198.2|195.4|188|198.7|197.6|196||196.7|192.7|191.8|187|181.7|176.1|177.4|173.2|176.2|178.4|174.1|172.5|180.6|183.1|180.5|180.6|182|185.1|191|191.5|186.5|185.8784|185.3976|192.8982|190.0134|188.0901|195.7|195|191.4|190.2|189|183.7|173.4|175|170.5|168.3|165.9|167.5|168.8|170.9|170.1|173.2|172.2|171|171.1|171.6|172.8|172.7|168.4|164|160.2|161.1|162.7|160|163.3|161|164.4|164|164.3|167|165.7|163.9|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
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER|32.75|32.85|32.4||32.4|33.6|32.9|33.6|34|32.85|33.2|34|32.75|31.6|31.6|31.8|31.85|31.6|31.45|31.45|31|31.05|31.5|30.55|30.55|30.9|30.25|30.4|30.55|30.6|31.4|31.25|30|30|29.1|28.2||||28|27.5|||26.55|26.15|25.6|26|26.3|26.5|26.55|26|26|26|26.8||26.2|26.7|26.9|26.9|26.5|27.25|26.3|26.05|26|26.25|25.3|25|25|24.65|25.2|24.3|24.2|25.8|26.15|27.1|27.4|27.6|26.9|28.25|28.15||28.5|28.8|28.55|28.95|28.75|28.35|28.5|28.5|29.2|29.5|29.4|28.5|28.55|28.9|29.4|29.5|29.85|29.9|29.7|30.5|31|31|29.8|30.35|30.95|30.3|31.6|30.7|31.5|32.5|31.55|31.55|31|30.6|31|30.7|30|29.25|29.2|29.65|28.95|28.75|29|29.1|29.1|29|29.8|30.85||30.1||29.35|29.6|29.65|29.15|30.2|31|30|28.5|29.45|29.3|30|30.6|30.7|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
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|122.8|120.2|124.6|126|127.5|125.3|123.9|122.1|118.1|117|114.3|116.1|118.3|118.5|113.5|116.9|117.3|115.9|114.4|114.8|112.8|112.1|105.5|104.5|105.8|105.9|103.7|101.7|101.7|99.55|98.3|99.65|98.8|99.1|96.8|96||93.1|93.5|93.95|95.25|96.8318|96.7827|96.8809|97.6661|99.1385|101.9|102.1|101.8|105.4|104.2|100.5|101.2|101.7|100.8|98|97.15|97.75|97.25|95.85|93.55|94.6|94.1|94|94.4|94.7|96.7|94.65|94|93.1|93.15|95.6|96.3|94.4|96.45|96.9|102|97.7|96.45|97.45|99.7|98.75||100.6|100|100.8|98.55|97.6|96.95|96.8|94.25|95.8|95.75|90.85|97.9|100.2|100.4|98.45|100.4|98.8|98.1|101.4|99.5|97.85|97.3|96.9|98.2|99.6|99.05|98.9|97|94.8|95.75|95.2|93.65|89.45|88.65|88.75|89.1|88.9|90.05|90.5|90.65|91.2|93.25|94.8|96.75|99.6|99.8|99.05|97.85|99|97.65|95.2|94.1|94.75|94.6|97.75|97.55|97.25|96.3|94.95|93|93.35|93.4|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
09658|943491|/equities/chinahongqiao|MSCI_EEM|36.4||||36.6|35.22|37.22|36.72|36.88|35.3|34.5|34.98|35.82|35.3|34.86|36.12|39.82|40.22|37.48|36.56|35.86|35.42|36.52|35.54|35.64|35.14|35.68|36.12|35.84|35.34|34.72|34.34|35.5|35.26|33.22|34.02||32.62|32.62|31.76|||32.32|31.58|32.06|31.7|31.5|31.54|31.04|31.94|32.68|31.36|32|31.34|32.6|33.74|33|32.94|32.2|31.78|30.86|30.66|29.92|30.52|29.66|29.52|30.68|30.62|30.4|32.3|33.52|34.9|34.04|32.4|31.92|32.32|32.42|29.5|29.68|30.42|29.52|29.92||27.66|28.62|27.72|26.58|25.44|25.34|25.34|25.26|26.04|25.9|25.28|26.36|26.1|27.76|26.92|26.52|26.52|26.84|27.06||26.42|25.94|24.96|24.72|25.5|25.44|26.24|26.46|25.28|25.8|25.84|26.6|26.84|25.08|24.2|23.96|24.6|24.96|23.74|25.3|24.86|25.7|25.44|25.2|25.2|24.92|24.54|24.64|24.1|23.7|23.54|23.24|23.38|22.38|22.84|22.24|22.2|22.66|21.84|21.56|21.3|20.94|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
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH|47.06||||48.24|47.34|48.24|49.26|48.84|49.72|48.38|48.96|48.28|46.96|46.98|47.94|49.78|50.2|49.1|48.66|50.3|50.25|50.3|49.6|49.48|50.85|51.05|50.7|47.82|48.12|46.76|47.48|47.9|48.18|47.34|48.28||46.84|47.7|47.16|||48.62|48.06|48.16|47.5|45.78|45.84|44.94|45.12|46.94|45.92|46.26|46.8|47.06|48.08|48.14|48.1|49.34|49.34|48.82|50.45|50.8|50.65|50.75|50.3|50.95|51.75|52.6|53.85|54.25|55|56.1|54.05|53.9|52.6|52.6|50.85|51.3|52.3|51.6|51.75||52.55|53.8|53.95|54.45|54.25|55.05|54.55|53.3|54.8|54.25|53.5|54|54.05|54.2|53||53.25|53.75|54.15||53.9|53.6|52.2|52.1|53|52.4|53.65|54.4|53.7|54.6|53.95|54.45|52.3|52.7|52.7|51.85|50.85|50.95|49.92|49.42|49.72|50.2|49.98|49.56|50.3|46.96|47|46.44|46.24|47.18|47.1|46.4|46.68|47.8|47.86|47.02|46.5|46.52|46.42|45.4|45.44|45.2|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
09660|41412|/equities/bci-(sn)|MSCI_EEM|59860|60700|60600|61601|63400|61002|64685|66000|64051|65915|65970|64760|65300|66399|65700|64993|64989|64001|64500|64200|64499|65350|64101|63750|63990|64500|62989|63590|63483|62405|61887|62200|60800|61500|59650|59000|||58400|58400|57300||56500|56500|56299|55500|54994|54656|55400|56688|57370|56900|55890|54890||54799|54200|53670|53999|53800|53898|53320|52900|52500|52313|52400|51600|51600|50900|50301|49900|50200|52000|50500|50799|50793|49000|48851|48700|49760||48450|47599|46900|46899|46502|47028|46800|47000|47615|47350|47361|47000|45598|44990|43305|44100|44400|43252|42700|42988|42998|43040|42500|42716|43180|43250|43530|43648|43890|||42000|43200|43325|41900|43100|42300|42498|42199|42200|42345|41900|40999|39690|39101|39300|39230|38800|39700|39800|38860|38900|39300|40050||39999|39400|38999|39090|39399|38949|38450|38090|38494|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
09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM|2.48|2.68|2.6|2.54|2.52|2.74|2.52|2.44|2.46|2.36|2.2|2.2|2.16|2.2|2.18|2.18|2.22|2.24|2.26|2.22|2.28|2.34|2.4|2.34|2.22|2.18|2.14|2.04|2|2.04|2.18|2.26|2.3|2.28|2.32||||2.28|2.24|2.24|2.32|2.36|2.32|2.3|2.32|2.44|2.52|2.52|2.58|2.52|2.44||2.54|2.52||2.5|2.56|2.58|2.64|2.58|2.54|2.52|2.54|2.5|2.5|2.58|2.6|2.66|2.72|2.62|2.64|2.64|2.72|2.76|2.72|2.78|2.82|2.9|2.92|2.94|3|2.82|2.84|2.86|2.9||2.94|2.86|2.86|2.82|2.9|2.82|2.84||3.02|3.04|3.04|3.08|3.06|3.08|3.12|3.1|3.06|3.16|3.06|3.06|3.02|3.02|3.18|3.22|3.24|3.32|3.38|3.32|3.34|3.3|3.3|3.32|3.44|3.3|3.22|3.18|3.1|3.1|3.16|3.26|3.22|3.32|3.46|3.42|3.4|3.44|3.5|3.36|3.38|3.44|3.48|||3.52|3.6|3.62|3.54|3.44|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
09662|103354|/equities/walsin-tech|MSCI_EEM||||||||123.5|123.5|122|122|125|131|129|126.5|136.5|140.5|146.5|152.5|149.5|153.5|157.5|143.5|148|146.5|133.5|134|134.5|131|125|124|122.5|132|129.5|124|124.5||117|115.5|114|116.5||115.5|116|116.5|115|114.5|113.5|113.5|117|120|121|127|119|120.5|120|118|118|113.5|115|119.5|119.5|117|117|119|118.5|121.5|118|118.5|118.5|124.5|130.5|119|117.5|113|117.5|120.5|116.5|118.5|123.5|124|128|131.5|138|135||123|115|113.5|113.5|103.5|98.3|95.1|94.7|99.3||103.5|104|103.5||102.5|102|101|104.5||105.5|100.5|109.5|99.9|105|95.7|87|84.6|84.3|82.3|84.1|80|81.6|81.7|81.3|80.5|79.7|79|79.5|80.1|82.4|81.8|81.6|81.1|81.9|81.8|81.2|79.3|80.9|81.6|80.8|80.8|81|80.3|80.5|81.2|85|85.8|86.7|85|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
09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH|21.76||||22.4|21.88|22.04|22.26|22.18|22.74|22.5|22.76|22.3|23.64|23.16|23.24|23.46|22.98|23.52|23.48|23.26|23.34|23.6|22.72|22.84|22.24|22.48|24.5|25.32|25.24|23.9|24|23.96|23.88|22.72|23.08||22.44|22.26|22|||22.44|22.36|22.72|22.3|22.42|22.6|21.86|22.08|21.84|20.9|21.36|21.58|22.08|22.42|22.66|22.74|22.96|23.32|21.92|21.86|21.76|21.62|21.4|21|21.24|21.34|21.88|22.24|22.6|23.04|23.08|23.12|23.08|21.6|21.82|21.04|21.16|21.42|21.4|21.06||21.38|21.98|21.76|21.54|21.68|21.76|21.88|21.38|21.6|21.64|21|21.6|21.84|22.18|22.18|22.62|22.62|22.56|22.92||23|23|22.48|22.88|23.12|22.96|23.52|24.28|24.18|24.04|22.98|22.42|22.6|22.68|22.54|22.32|22.18|22.08|21.6|21.68|21.62|22.22|21.94|21.56|21.44|21.84|21.34|20.76|20.76|21.42|21.12|19.66|19.7|19.69|20|19.74|19.59|19.87|19.77|19.69|19.93|19.77|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
09664|19263|/equities/akbank|MSCI_EEM|88.35|87|90.5|88.9|89.5|88.7|91.15|83.95|83.55|85.45|83.85|84.4|85.65|87.95|90.95|92.95|89|84.85|79.55|79.65|78.85|77.8|79.9|78.2|77.3|74.9|73.85|74|74.5|73.5|73.8|72.7|72.3|74.4|73.2|73.5||69.8|69.75|69.55|69.25|69.75|69.85|71.95|72.9|71.8|71.15|70.7|71.3|71|69.55|69|68.65|69.3|68.3|67|64.4|66.7|66.05|66.25|64.75|63.75|63.5|63.4|62.9|61.8|61.9|61.35|58.85|58.35|58.3|58.7|58.9|58.3|59.9|60.9|62.45|61.2|61|61.1|60.8|59.5||58.55|58.8|60.2|58.55|57.9|57.6|57.95|54.85|55.3|53.6|53.5|55.95|57.5|57.35|58.1|59.1|58.45|59.45|62.45|64.25|62.7|61.2|61.8|64.65|65.55|66|67.7|66.65|65.05|67.35|66.6|65.45|62|61|63.9|62.8|61.55|62.45|61.6|60.8|66.05|69.2|68.25|69.5|69|70.5|69.25|69.85|68.25|67.2|65.85|66.5|67.2|66.75|68.35|68.25|68.25|67.9|68.55|66.7|66.75|66.85|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
09665|1116332|/equities/weimob-inc|MSCI_EEM|2||||2.02|2.05|2.06|2.02|1.99|2|1.94|1.98|2|2.18|2.28|2.42|2.46|2.42|2.46|2.48|2.34|2.33|2.36|2.35|2.29|2.41|2.43|2.59|2.33|2.44|2.01|1.96|2.01|1.98|1.93|1.91||1.84|1.83|1.85|||1.79|1.8|1.82|1.81|1.81|1.79|1.81|1.87|1.92|1.86|1.92|1.93|1.96|1.98|1.91|1.88|1.94|2.01|1.99|1.98|1.99|2|2|1.95|2|1.97|2.02|2.07|2.1|2.18|2.17|2.18|2.18|2.15|2.22|2.19|2.25|2.3|2.27|2.27||2.26|2.31|2.31|2.25|2.3|2.39|2.34|2.29|2.44|2.51|2.44|2.56|2.63|2.71|2.84||2.91|2.83|2.87||2.83|2.71|2.62|2.78|2.79|2.65|2.77|2.86|2.6|2.48|2.35|2.39|2.43|2.41|2.41|2.33|2.37|2.41|2.32|2.42|2.44|2.56|2.62|2.66|2.65|2.7|2.75|2.43|2.38|2.64|2.74|2.58|2.48|2.5|2.46|2.32|2.4|2.21|2.13|2.1|2.1|2.04|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
09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM|12.3|12.7|12.4|12.3|12|12|12|11.9|12|12.1|12.1|12.1|11.8|11.7|11.5|11.8|11.9|12|11.9|11.9|12.1|12.2|12.2|12.1|12.6|12.6|12.6|12.5|12.2|12.7|12.8|13.4|13.3|12.9|12.9||||12.8|12.6|12.8|12.8|12.7|12.8|12.7|12.8|12.5|12.5|12.7|12.6|12.4|12.4||12.7|12.6||12.8|12.7|12.7|12.9|13|12.7|12.7|13.2|13.5|13.6|13.6|13.5|13.5|13.8|13.8|13.9|13.9|14|13.5|13.5|13.7|13.7|13.4|13|13.1|12.7|12.9|13.1|13.1|12.9||12.8|12.6|13|13.3|13.1|13.1|13.2||12.7|12.7|12.5|12.4|12.4|12.4|12.5|12.7|12.8|12.9|12.6|12.5|12|12.1|12.2|12.2|12.3|12.4|12.5|12.5|12.5|12.6|12.6|12.6|12.7|12.5|12.7|12.4|12.4|12.3|12.3|12.2|12.1|12.4|12.4|12.4|12.3|12.2|12.4|12.1|12.3|12.7|12.6|||12.5|12.7|12.4|12.4|11.5|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
09667|943537|/equities/cgs|MSCI_EEM|10.52||||10.3|10.34|10.44|10.59|10.57|10.46|10.39|10.64|10.54|10.34|10.32|10.52|10.96|10.47|10.42|10.46|10.41|10.5|10.59|10.64|10.6|10.82|10.85|10.95|10.98|11|10.9|10.9|11.36|11.33|10.52|10.43||10.03|10.04|10.19|||10.26|10.28|10.39|10.36|10.3|10.45|10.22|10.47|10.75|10.05|10.18|10.34|10.61|10.47|10.21|10.14|10.27|10.26|10.18|10.13|10.13|10.15|10.17|10.11|10.62|10.6|10.6|10.82|10.84|11.3|11.12|11.23|11.24|11.1|11.37|10.98|10.99|11.23|11.18|11.58||11.77|11.98|11.8|11.48|11.32|11.51|11.23|11.29|11.88|11.73|11.27|11.47|11.56|11.81|11.61|11.65|11.65|11.55|11.62||11.84|11.52|10.49|10.5|10.63|10.6|10.91|10.77|10.95|11.3|11.04|11.22|11.45|11.4|11.32|11.13|10.93|10.96|10.71|10.66|10.88|11.13|11.17|11.47|11.46|12.04|12.5|12.54|12.27|12.23|12.45|12.76|12.47|11.39|11.34|11.2|11.09|10.85|10.91|10.86|10.9|10.55|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
09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH|11.47||||11.33|11.38|11.49|11.4|11.42|11.35|11.53|11.52|11.22|11.01|11.03|11.04|11.25|11.22|11.35|11.44|11.73|11.9|11.89|11.87|11.95|12.21|12.22|12.4|12.31|12.14|12.04|12.07|11.74|11.22|11.12|11.54||11.37|11.55|11.56|||12|12.03|12|12.17|12|11.99|11.76|12.07|12.15|12.32|12.47|12.3|12.3|12.23|12.24|12.44|12.48|12.52|12.34|12.48|12.36|12.33|12.15|12.14|12.21|12.2|12.26|12.48|12.53|12.68|12.53|12.45|12.39|12.34|12.33|12.07|12|12.06|12.15|12.21||12.33|12.42|12.35|12.41|12.45|12.48|12.63|12.56|12.89|12.67|12.84|13.59|13.84|14.3|14.79|14.4|14.4|14.49|14.41||13.87|13.84|13.35|13.93|13.87|13.75|13.76|14.06|13.91|14.05|13.81|13.6|13.64|13.65|13.6|13.81|13.65|13.59|13.64|13.7|13.62|13.54|13.53|13.63|12.87|12.82|12.65|12.49|12.62|12.61|12.89|12.98|12.79|12.81|12.72|12.86|12.8|12.62|12.59|12.45|12.27|12.23|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
09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM|48.8||||49.62|49.04|50.75|53.6|54.9|53.8|54|53|53.4|52.35|50.75|55.2|51|47.78|48.7|49.56|51.3|50.7|51.75|52.4|51.85|53.3|53.55|53|53.5|49.46|50.95|49.72|50.5|46.38|45.22|42.44||42.54|43.22|42.74|||41.7|40.64|40.96|41.56|39.5|39.7|39.94|39.56|39.7|38.66|38.6|38.58|38.48|38.6|38.36|37.58|37.98|39.3|39.4|39.5|40.32|39.66|39.94|36.56|38.32|39.58|40.9|41.24|44.16|45.3|44.46|44.1|45.58|42.56|43.92|44.04|44.88|46.66|46.54|46.58||43.12|43.26|41.74|41.2|42.02|42.36|42.96|42.3|43.46|43.88|42.42|42.7|43.72|43.18|47.2|46.82|46.82|46.52|47.6||45.76|44.68|44.66|47.06|47.8|45.24|46.04|45.48|46.1|46.34|48.7|48.62|47.58|45.5|50.2|51.65|53|51.65|48.06|51|50|48.08|46.52|47.96|48.62|51.05|53.05|52.15|51.25|51.2|52.9|57.55|58.4|58.45|55.65|52.6|52.9|52.65|54.3|56.25|55.5|53.3|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
09670|19470|/equities/koc-holding|MSCI_EEM|214.3|214.2|218.1|220.8|224|223.5|221|207.4|206|210.3|205.2|204.5|208|209|204.7|207.7|206.6|201.5|198|198.9|198.1|195.3|193.5|193|194.9|195.3|195.8|194.5|187.9|189|184|183|183|185.1|179.8|174.8||168.8|168.7|167.4|168.5|171|172.9|168.4|168.3|173.3|175.8|174.8|175.8|178.1|175.4|172.2|172.5|173|172.6|170.3|169.3|173.1|173.9|173.3|168.4|169.6|168|167.8|168|170.5|171.1|170.9|168.4|167.8|164|165|165|163.7|166.9|171.8|176.3|171|170.9|174.2|171.6|167.2||167.5|168.3|171.8|162.8|160.4|157.4|155.3|152.7|156|158.7|156.9|160|165.1|167.5|168.4|170.3|167.6|167.7|173.8|176|172.9|171.7|172.4|178.9|177.9|179|185.2|183.5|177.5|179.8|181.2|179.9|166.5|166|167.5|166|164.5|168|170.2|167.9|172.3|184.1|183.3|184.8|185.8|190.4|189.1|186.3|185.9|182.9|179.3|179.5|178.1|177.6|180.2|179.8|182.3|180.3|183.1|182.4|181.1|181.7|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
09671|100147|/equities/cmoc|MSCI_EEM|23.34||||23.1|21.72|23.34|23.1|22.46|22|21.28|21.7|23.2|22.64|21.28|22.32|24.28|24.14|22.88|22.74|21.4|21.62|22.1|21.56|21.78|22.5|22.4|22.26|22.14|22.34|21.66|20.68|21.2|20.76|20.16|20.16||19.24|19.23|18.47|||19.13|19.15|19.1|18.77|18.54|18.42|18.04|18.27|18.17|17.86|18.12|17.92|19.15|19|18.11|18.08|17.56|17.3|16.16|16.03|16.03|16.13|15.89|15.34|15.93|16|15.8|16.47|17.22|17.55|16.64|16.49|16.6|16.6|16.63|15.7|15.45|16.27|16.82|17.43||16.65|17.04|16.2|15.26|14.83|14.72|14.72|14.59|15.45|15.77|15.25|16.64|16.42|17.57|16.29|15.99|15.99|15.78|15.79||15.69|14.66|13.97|14|12.53|12.76|12.83|12.49|12.4|12.64|12.69|12.91|13.17|12.69|12.11|12.3|12.03|12.65|11.96|12.69|12.64|12.69|11.89|11.58|11.71|11.81|11.92|10.79|10.66|10.65|10.7|10.66|10.95|10.5|10.61|10.07|10.01|9.98|9.56|9.48|9.42|9.17|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
09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM|279000|275000||||261000|262000|262500|252000|251500|246500|253500|259000|258000|254000|265000|282000|269500|266500|271000|281000|292000|304000|284000|288500|271000|265500|249500|242500|228000|229000|218000|230000|213500|212500|209000|||206000|205000|201500||203500|203500|203500|202500|199900|203500|201500|206500|207500|202500|206500|207500|212500|210500|200000|193900|194500|188400|192500|194200|197100|193300|190200|194200|195000|196100|195900|201000|200500|204500|203500|199300|198400|194000|198000|198000|203500|213000|217000|202000|193700|187700|188600|188800|188200|191300|188100|181500|178300|179600|169800|168800|166500|165600||||166700||166700|163100|163100|163900|163000|165300|165300|165200|164500|162100|166000|165200|165500|165300|170300|169500|169600|168700|167000|167500|169400|170700|168100|166900|165000|165700|166900|166500|166300|167000|167000|165500|165500|164900||166000|165000|163500|162100|163200|162600|161600|160500|160300|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
09673|13213|/equities/qa-gas-transpo|MSCI_EEM||4.939|4.97|4.853|4.88|4.845|4.899|4.95||4.933|4.829|4.9|4.832|4.8|4.798|4.795|4.8|4.82|4.75|4.67|4.624|4.653|4.703|4.825|4.787|4.72|4.72|4.79|4.81|4.74|4.673|4.6|4.614|4.658|4.672|4.486||4.489|4.414|4.44|4.417|4.44|4.436|4.427|4.376|4.326||4.372|4.372|4.45|4.446|4.507|4.487|4.455|4.429|4.455|4.49|4.5|4.477|4.51|4.466|4.513|4.54|4.54|4.6|4.608|4.68|4.66|4.651|4.68|4.636|4.71|4.66|4.72|4.675|4.661|4.66|4.637|4.698|4.62|4.48|4.428|4.425|4.45|4.423|4.481|4.45|4.366|4.367|4.385|4.407|4.374|4.323|4.45|4.52|4.444|4.498|4.457|4.492|4.484|4.55|4.577|4.574|4.6|4.518|4.466|4.582|4.6|4.623|4.7|4.724|4.739|4.729|4.69|4.721|4.726|4.726|4.726|4.803|4.8|4.779|4.779|4.811|4.79|4.767|4.762|4.73|4.803|4.858|4.84|4.84|4.8|4.742|4.83|4.822|4.85|4.869|4.83|4.81|4.828|4.83|4.821|4.853|4.864|4.842|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
09674|13873|/equities/jiangxi-copper|MSCI_EEM|43.76||||44.28|42.64|44.6|44.66|44.34|43.4|42.62|43.42|46.16|45.3|43.36|47.46|52.8|49.8|46|46.88|45.22|44.6|45.36|45.46|45.88|47.72|46.98|46.3|45.56|44.4|44.48|43.6|44.4|44.8|42.46|43.68||42.88|40.7|39.66|||37.24|37|37.98|36.22|35.2|35.18|33.88|34.66|34.7|33.42|33.98|33.58|35.92|36.1|34.02|33.66|33.3|33.8|30.68|30.54|30.26|30.08|29.72|29.24|30.4|30.3|29.88|30.94|31.76|32.86|31.88|31.94|32.02|31.66|31.74|30.8|29.86|31.66|32.46|34.5||32.82|35.06|33.6|31.64|31.66|32.24|31.9|31.32|32.88|34.12|33.1|35.7|36.42|38.08|35.2||33.2|32.82|31.48||30.5|28.02|26.94|26.72|24.8|24.72|24.78|25.38|25.06|25.84|25.86|26.5|26.96|25.18|24.38|24.2|24.2|24.56|23.8|24.44|23.34|23.84|22.82|21.02|21.1|21.28|20.76|19.16|19.3|19.38|19.06|19.31|20.22|19.15|18.65|17.47|17.45|16.87|16.76|16.66|16.13|15.89|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
09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH|6.67|6.44|6.41|6.51||6.48|6.53|6.49|6.6|6.72|6.56|6.44|6.4|6.49|6.66|6.82|6.95|6.96|6.99|6.97|6.91|6.91|6.97|6.78||6.99|6.95|6.98|6.97|6.95|6.59|6.71|6.62|6.78|6.87|6.79||6.55|6.49|6.5|6.5||6.53|6.55|6.56|6.65|6.55|6.5|6.54|6.63|6.75|6.68|6.55|6.98|7.06|7.06|6.96|6.94|7.01|7.05|6.96||6.95|7.04|7.02|6.98|6.96|7|7|6.84|6.85|6.92|6.87|6.98|6.97|6.75|6.71|6.76|6.71|6.91|6.79|6.79|6.86|6.81|6.97|6.89|6.89|6.77|6.89|6.96|6.83|6.83|6.93|6.88|7.08|6.92|7.13|7.28|7.24|7.4|7.47|7.56|7.47|7.42|7.46|7.37|7.4|7.58|7.33|7.54|7.52|7.63|7.73|7.65|7.62|7.48|7.53|7.57|7.88|8.12|8.52|8.35|8.27|8.29||8.3|8.13|8.14|8.28|8.32|8.27|8.13|8|7.99|8.14|8.27|8.05|8.06|8.05|8|8.05|8.14|8.1|7.96|7.97|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
09676|13879|/equities/zte-corp.|MSCI_EEM|27.02||||27.32|27.68|27.56|27.38|27.42|27.06|26.4|26.78|26.88|27.58|27.32|28.34|28.92|29.04|29.16|28.56|29.14|29.3|29.4|28.3|29.1|29.34|29.18|29.36|29.26|30.38|29.02|29.1|28.08|28.4|27.76|27.6||27.14|26.48|26.78|||27.8|27.72|27.54|27.08|26.94|27.34|26.72|27.82|28.6|27.5|31.64|32.06|32.24|32.38|32.72|32.56|33.78|35.8|31.42|31.56|30.94|29.96|28.9|28.38|29.62|29.58|29.8|29.98|30.56|30.98|30.4|31.1|31.8|31.5|32.42|31.4|32.3|32.7|32.9|35.06||39.56|41.58|40.38|38.34|39.28|40.62|39.16|37.5|43.02|40.64|39.2|43.3|42.06|40.44|35.98||36.56|36.14|36.6||35.5|34.54|33.54|35.4|33.78|33.84|35.64|34.98|35.14|35.04|34.7|34.5|34.78|34.98|32.54|32.54|32.86|32.22|31.24|32.66|33.4|36.22|35.02|38.6|35.2|34.94|37.1|36.06|31.32|29.72|28.64|28.8|26.86|26.38|26.88|25.76|24.94|24.56|25.08|25.32|25.82|24.78|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
09677|27161|/equities/penoles|MSCI_EEM|1012.26|1011.3|996.28|996.68|1038.8101|1061.6|1051.51|1087.0699|1081.97|1112.4301|1099.37|1025.84|1027.02|1031.48||1012.8|1169.72|1201.05|1116.4399|1117.12|1074.47|1071.11|1091.05|1119.52|1085.16|1065.55|1047.91|1067.38|1062.6801|1074.08|987.3|959.88|951.51|970.51|948.65|907.48||946.74|955.68|981.97|979.36||956.2|959.46|936.83|869.99|803.22|794.6|785.52|783.9||802.56|783.58|781.24|775.16|787.58|793.26|784.48|788.36|821.24|772.78|760.58|779.04|750.73|762.22|728.83|719.97|729.62|716.17||726.07|748.33|740.88|759.65|750.7|726.64|722.43|726.97|718.55|737.32|769.09|755.09|746.27|746.84|756.95|734.25|763.76|762.94|761.03|793.21|793.45|829.6|807.45|805.61|823.72|782.63|794.25|797.29|758.9|781.87|798.1|799.93|802.1|818.5|801.69|805.81|801.9|784.03|775.64|781.64|737.78|713.85|737.03||773.34|785.9|798.54|777.01|740.6|742.77|721.08|692.6|721.52|658.23|613.7|608.48|617.85|570.63|534.43|531.01|567.98|550.39|535.44|527.38|531.75|522.65|549.4|566.88|586.1|580.96|582.9|577.13|548.35|513.07|499.17|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
09678|101574|/equities/semen-indonesi|MSCI_EEM|3070|2860|2950|||3010|3200|2830|2800|2570|2630|2600|2550|2540|2580|2450|2420|2500|2660|2690|2730|2650|2610|2640|2670||2640|2610|2630|2650|2630|2610|2630|2610|2650|2660|||2640|2620|||2670|2630|2700|2670|2660|2750|2770|2750|2770|2830|2810|2910|2890|2910|2800|2860|2810|2870|2910|2870|2960|2550|2620|2700|2650|2710|2540|2600|2600|2660|2690|2690|2760|2880|2890|2800|2770|2800|2760|2720|2710|2710|2740|2660|2660|2570|2570|2510|2390|2420|2560|2470|2540|2590|2580|2570|2610|2710|2710|2730|2820|2840|2880|2840|2860|2890|2910|2910|2870|2890|2940|2930|2890|2870|2780|2710|2740|2780||2780|2800|2710|2720|2650|2730|2730|2770|2810|2750|2770|2820|2700||2600|2650|2630|2630|2670|2480|2490|2520|2510|2460|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
09679|1012967|/equities/phison-electronics|MSCI_EEM||||||||1855|1825|1925|1895|2020|2055|1990|2145|2380|2305|2285|2120|2075|2000|2055|1905|2005|1980|1890|1795|1775|1770|1775|1630|1700|1675|1615|1470|1445||1450|1340|1340|1310||1290|1175|1175|1110|1080|1095|1045|1125|1125|1105|1125|1155|1155|1080|1030|1070|1070|1105|1120|1055|1015|1100|1055|1065|1180|1120|1195|1290|1260|1315|1315|1310|1270|1155|1160|1085|1045|1110|1065|1110|1045|1025|968||880|869|868|855|850|860|782|781|846||882|855|874||829|796|724|706||642|669|695|710|737|722|722|688|688|664|624|586|605|550|539|528|480.5|482|480|483|489|485|484.5|482|479.5|473|474|478|470|483|492|546|535|542|520|532|523|523|529|525|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
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|26.38|26.6|27.4|26.3|26.1|26.04|26.68|26.04|26.22|26.1|26.06|26.14|26.18|25.3|24.8|24.34|24.58|24.22|24|23.1|22.8|23.2|22.92|22.86|22.6|22.1|21.58|21.2|21.6|20.96|20.82|21|21|20.62|20.48|20.76||20.76|20.68|21.06|20.72|20.68|20.92|20.9|21.2|21.16|21|20.82|21|20.72|20.9|20.78|20.52|20.34|20.08|20.4|20.22|20.24|||19.9|19.72|19.66|19.92|20.2|20.9|20.88|20.98|21.3|21.36|20.62|20.8|21.4|21.42|21.4|21.28|20.9|20.66|20.66|20.74|21.12|21.66|21.74|21.72|21.9|21.82|22.1|23.06|22.18|22.12|22.42|22.84|22.76|22.68|22.36|22.34|22.2|21.58|21.86|21.54|22.12|21.98|22.2|21.78|21.8|22.3|21.98|22.3|23.36|23.7|23.5|22.86|22.74|22.74|22.7|22.18|21.9|21.84|21.76|21.7||21.84|21.38|21.06|20.7|21.34|21.68|21.96|21.62|21.76|21.86|21.7|21.7|21.9|22.26|22.62|22.82|22.88|22.7|22.9|23.34|23.44|23.6|23.86|23.78|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
09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM|17.62||||17.43|17.37|17.41|17.29|17.45|17.4|16.91|17.11|17.4|17.24|17.42|18.24|18.92|18.63|18.74|18.84|18.2|18.1|18.07|18.03|17.96|17.95|17.89|18.1|18.5|18.48|18.44|18.68|19|19.81|18.5|17.97||17.61|17.68|17.83|||18.1|18.26|18.25|18.33|18.15|18.26|17.92|17.77|17.77|17.05|17.36|17.44|17.94|17.4|16.86|16.6|16.92|16.77|16.84|16.83|17.29|17.16|17.77|17.3|18.21|18.24|18.16|18.56|19|19.86|19.51|19.56|19.94|19.18|19.43|18.57|18.52|19.01|18.77|19.54||19.69|19.93|19.8|19.15|18.75|19.06|18.94|19.51|20.96|20.52|19.91|20.06|20.34|20.26|19.99||20.32|20.28|20.18||20.3|20.16|17.92|18.05|18|18.27|18.74|18.63|18.87|19.15|18.35|18.89|19.2|18.94|18.73|18.7|17.9|17.44|17.16|17.44|17.97|18.6|18.51|18.63|18.3|18.92|19.38|19.12|19.02|18.89|18.82|19|19.6|19.05|18.44|18.17|17.94|17.58|18.1|18.19|18.14|17.5|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
09682|1156244|/equities/i-mab|MSCI_EEM|3.29|3.32|3.29|3.22||3.21|3.24|3.39|3.42|3.47|3.7|3.33|3.42|3.48|3.43|3.31|3.68|3.87|3.98|3.97|3.89|3.89|3.79|3.92||3.73|3.66|3.53|3.65|3.72|3.7|3.79|4|3.88|4.37|4.27||3.98|3.96|4.03|4.34||4.63|4.5|4.39|4.19|3.96|4.13|4.21|4.07|3.99|3.92|4.09|4.02|4.02|4.18|3.99|3.85|3.68|3.84|3.84||3.86|3.9|4.01|4.23|4.19|4.53|4.54|4.37|4.15|4.17|4.22|4.23|4.29|4|4.19|4.26|4.27|4.7|4.95|4.55|4.63|4.64|4.7|4.22|4.39|4.82|5.13|5.22|5.77|6.56|6.13|6.06|5.79|4.77|4.85|5.07|4.37|4.35|4.32|4.13|3.86|3.78|3.42|3.48|3.52|3.56|3.86|3.88|3.79|3.65|3.69|3.72|3.62|4.09|3.9|4.18|4.6|4.27|4.38|4.35|4.65|4.37||4.16|4.25|4.5|5.18|4.82|5.09|4.71|4.52|4.21|5.09|4.87|5.16|4.24|3.85|3.89|3.41|3.51|3.74|3.37|2.93|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
09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM|53|53|50.75|51.5|51.5|51.5|51.5|50|50.25|48.25|47.75|45.5|45.5|42.75|42.5|42.75|42.75|42.5|42.25|42.25|42|41|42|39.5|39.75|39.75|39.75|38.5|38.5|39|39.5|39.25|39.25|39.25|37.25||||36|35.25|36|36|36|35.5|35.25|35|35.25|34.75|35|35.75|34.75|35||34.5|35.25||35.75|36.25|35.75|36.75|35|34.25|33.75|36.5|36.5|35.75|36.75|37.25|36.5|37.75|35.5|36.25|36.25|36.5|36|34.5|35.25|35.5|36|36|35.75|35.5|36|35.75|36|37||36|34.75|34.75|33.75|35|35|33.75||34|35|34.75|35.25|35|36|35.5|35|35.25|36.25|36.75|36.25|35.25|34.5|36|37|36.5|37|36.75|36.75|35.5|35|34|33.75|33.75|33.75|33.5|33.75|34.75|33.25|32|32.5|31.75|32.25|32.75|32|32|32|30.5|32|32.75|32.25|34.25|||34|33.5|34|33.5|33|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
09684|987131|/equities/boc-aviation-ltd|MSCI_EEM|88.35||||88.25|88.3|88.6|88.7|87.6|87.6|85.1|84.2|82.85|82.2|79.6|81.1|81.65|82.7|82.25|81.25|82|83|83|83.35|81.5|82.3|81.75|81.25|80.8|78.85|79.05|79.35|77.9|78.45|75.25|73.7||72.8|73.3|72.45|||72.75|73.9|73.55|73|72.45|74|72.9|74|73.9|73.15|72.8|73.8|73.55|72.75|74|73.35|74.15|71.9|70.85|71.15|71.6|70|70.7|68.85|69.3|70.8|71.15|71.7|70.9|71.25|72.75|72.55|72.2|70.05|69.15|69.2|69.05|68.5|68.1|68.35||68.85|70.25|70|69.55|69.2|68.95|70.55|68.05|69.4|69.55|69|69.4|69.95|71|69.9||69.75|70.05|71||69.6|68.5|69|69.05|69.9|70|70.2|71.15|70.1|71.6|72|71.35|71.8|71.45|71.4|70.9|71.05|70|69.05|69.45|69.35|68.95|69.8|68.75|70.35|70.55|72.1|70.7|71.95|72.8|73.3|73.75|73.85|74.6|73.1|72.7|72.95|73.5|72.55|71.5|71.8|71.8|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
09685|100112|/equities/haitian-intl|MSCI_EEM|24.52||||24.72|24.54|25.12|24.68|24.44|24.1|24.14|24.36|24.26|24.02|23.5|24.18|24.26|24.9|24.34|23.98|24.58|24.38|24.2|23.82|24|23.88|23.7|23.68|23.78|23.5|23.96|23.04|23.06|22.7|22.5|22.26||22.16|22.38|21.78|||22.18|22|21.94|21.6|21.58|21.18|21.4|22.1|22.4|22.16|22.58|22.6|22.76|22.74|22.6|22.22|22.3|22.14|21.82|22.04|22.26|22.06|21.78|21.6|22.22|22.36|22.46|22.12|22.32|22.82|22.24|22.56|22.36|22.24|21.74|21.24|21.06|21.38|21.24|21.36||21.52|22.14|21.66|21.36|21.42|21.36|21.36|21.26|21.88|21.96|21.6|22.1|22.12|22.26|21.62|21.64|21.64|21.94|21.78||21.44|21.4|21.38|21.44|21.82|21.58|21.88|22.18|21.84|22.24|22.28|22.16|22.6|22.56|22.58|22.24|22.8|22.14|21.96|22.12|22.4|21.98|22.02|22.22|22.24|22.52|22.44|21.9|21.46|21.8|21.58|21.9|21.76|21.62|21.56|21.2|21.2|21.32|21.5|21.4|20.68|20.76|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
09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM|23|23.2|23.2|23.2|22.9|22.6|22.9|22.2|22.1|21.7|21.3|21.2|21|19.9|20.1|20.4|21|21.5|19.8|19.6|19.4|19.3|19.6|19.2|19.2|18.6|18.1|17.1|16.7|16.4|16.8|16.7|17.1|16|16.2||||16.1|16.2|16.1|16.2|16.5|15.8|15.7|15.3|15.2|15.8|15.7|15.8|15.4|14.8||15.1|15.2||15.3|15.5|15.5|15.5|15.4|15.2|15.1|15.8|16.1|16.1|16.6|16.6|16.9|17.2|16.8|17|16.5|17.6|18.1|17.8|18|17.7|18|18.5|19.1|19.7|19.6|20.5|20.5|21||20.7|19.9|19.9|19.4|20.4|20.4|20.6||21.5|21.1|20.9|21.6|21.4|21.8|22.5|22|22.4|22.4|22.4|22.7|22.6|22.3|22.8|23.1|22.9|23.3|23.4|23.2|23.8|23.8|24.1|23.2|23.3|22.1|21.5|21.8|21.9|21.8|21.7|21.9|22.2|23.5|23.3|22.8|23.5|21.5|20.3|21.1|21.6|22.2|23|||22.8|23.4|23.7|22.5|22.7|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
09687|101565|/equities/sarana-menara|MSCI_EEM|515|515|525|||525|525|525|525|530|525|535|530|540|530|525|520|555|600|625|625|620|575|560|545||550|550|555|560|570|555|565|565|575|585|||585|595|||585|585|580|580|570|555|545|570|540|535|545|555|565|555|560|555|555|545|545|540|540|535|540|540|550|550|540|545|540|545|560|565|570|540|535|540|540|550|545|550|530|525|525|535|545|540|545|545|545|555|555|540|525|525|530|510|515|515|525|565|575|585|590|590|585|600|615|610|610|590|610|600|590|585|585|580|590|590||600|595|595|605|615|645|650|635|685|605|615|625|615||615|635|645|640|645|620|620|610|620|635|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
09688|41416|/equities/cmpc|MSCI_EEM|1340|1320|1338|1379.9|1342.3|1369|1380|1378|1325|1366.2|1380|1339.9|1311|1320|1296|1309|1295|1279|1276|1290|1320|1364|1389|1379.9|1391|1410.1|1405|1453|1474.6|1442.5|1415|1420|1436|1480|1450|1395.1|||1414|1419.8|1400.9||1379|1368|1375.2|1389.8|1395|1380|1415|1431|1490|1426|1380.1|1372.9||1403.9|1404.9|1386|1331|1324.4|1296.7|1295.1|1303|1301.1|1281|1327.5|1320|1306.2|1329.9|1355|1336|1355.1|1390|1370.5|1350.1|1378|1351.1|1335|1318|1356||1360|1358.9|1329|1310|1311|1305|1300.8|1287.9|1290|1299|1300|1290|1290|1212.1|1240.1|1280|1335|1364.5|1360|1379.9|1380|1419.9|1417.5|1435|1440|1410.1|1454|1489.9|1448.9|||1400|1457.8|1465.1|1470.1|1501|1479.9|1499.9|1510.1|1540|1529|1528|1505|1496|1516|1522.2|1536|1500|1552.5|1563|1512|1494.8|1468|1470||1457.9|1460|1438.1|1447|1465|1448.9|1389.7|1361.1|1375|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
09689|100063|/equities/cifi-hold-gp|MSCI_EEM|0.08||||0.082|0.078|0.08|0.086|0.087|0.087|0.085|0.089|0.093|0.094|0.089|0.103|0.103|0.084|0.085|0.088|0.085|0.102|0.125|0.136|0.162|0.166|0.169|0.167|0.162|0.159|0.16|0.165|0.169|0.165|0.16|0.16||0.161|0.162|0.16|||0.159|0.159|0.165|0.167|0.17|0.172|0.174|0.176|0.178|0.18|0.185|0.178|0.186|0.191|0.187|0.188|0.19|0.189|0.192|0.191|0.193|0.193|0.195|0.193|0.199|0.197|0.196|0.199|0.204|0.208|0.209|0.208|0.213|0.211|0.213|0.212|0.217|0.22|0.224|0.209||0.216|0.219|0.219|0.218|0.22|0.219|0.222|0.212|0.221|0.222|0.219|0.223|0.23|0.231|0.231|0.23|0.233|0.231|0.235||0.244|0.237|0.23|0.232|0.233|0.23|0.24|0.247|0.245|0.265|0.249|0.25|0.255|0.241|0.247|0.245|0.231|0.222|0.217|0.218|0.221|0.221|0.224|0.232|0.233|0.243|0.237|0.25|0.25|0.244|0.244|0.25|0.25|0.25|0.255|0.242|0.245|0.255|0.255|0.255|0.26|0.25|0.255|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
09690|49978|/equities/beijing-ent|MSCI_EEM|35.26||||35.5|35.36|35.92|36.08|35.88|35.58|35.64|35.92|35.7|35.08|35.04|35.4|35.56|35.5|34.64|34.48|33.86|34.46|34.18|33.24|32.7|32|32.06|32.06|32.26|32.32|32.22|32.2|32.28|32.24|32.08|31.96||31.82|31.78|32.18|||32.86|32.82|33.08|32.94|32.66|32.48|32.74|33.44|34.26|33.78|33.86|35.12|36.16|35.72|36.48|36.24|35.8|34.84|34.04|33.98|33.96|34.04|33.7|33.7|34.38|34.52|34.8|35.5|35.1|35.1|36.22|35.5|35.12|34.82|35.02|34.6|34.38|34.1|34.1|34.52||34.62|34.88|34.2|34.58|34.46|33.94|33.92|33.78|34.12|33.66|33.02|33.06|32.88|32.5|32.06||32.36|32.6|33.18||33.26|33.58|33.52|33.86|33.98|34.34|34.3|33.84|33.98|34.3|34.38|34.82|34.68|34.6|34|34.16|34.28|33.9|33.26|33.06|32.88|33.04|32.36|32.94|33.18|33.48|33.76|33.28|33.14|32.82|32.84|32.72|32.94|33.18|33.2|33.44|33|32.9|32.62|32.46|32.52|32.08|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
09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM|43.25|45|43.75|43.5|43.25|43|41.25|38.5|39.25|38.75|37.75|36.75|36.75|37|35.75|35.5|35.5|36|35.5|35.5|36.25|38.25|39|38.75|39|38.5|36.25|35.75|35.75|37|37|37.25|37.25|37|35.75||||36|36|35.75|35.75|35.5|35.75|34.5|34.25|34.25|35.5|35.25|35|34.25|34.75||34.75|34.25||34.75|35.25|35.25|35.75|35|35.25|35.25|35.25|34.25|36.5|37.25|37.25|36.5|36.25|35.25|37|37|37.5|38|37.25|38|40|39.75|40|41.5|41.25|41.5|41.75|42.25|42.25||42|42.25|41|40.5|40.75|40.5|40||40.5|41.25|39|38.5|37.5|39|39.25|38|38.75|39|39|39.75|38.75|40|40.75|40.75|40.25|39.75|40.25|40.5|41|42|41.25|41|40.5|41.25|40.25|41.5|41.25|41.5|42|42|40|40.25|40|37.25|37.5|36|36.25|35.75|35.75|36.5|36.25|||36.25|36.25|33.75|33.25|32.25|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
09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER|76|73.3|74.15||74|74.1|73|74.5|73.8|73.2|71.1|72|72.65|71|70.25|73|70.1|72|72.65|72.5|72.05|72.25|70.9|71.8|71.15|72.4|71|70.7|71.5|72.35|70.3|69.85|69.6|70|69.85|69.2||||68.5|67.9|||67.9|67.5|66.6|68.05|68.25|67.9|67.5|65.2|66|66|64.2||65|66.1|66.5|66|65.8|66|65.75|68.6|66.8|70|67.6|67|66.2|64.3|64.5|62.05|63.5|65.4|63.3|65.8|66|68|68|66.5|66.25||69|69|68.8|69|70.5|70|70|70.2|69.95|69.85|70.4|70.2|70|69.2|69.8|68.5|70.2|69.9|69.1|70|70.3|69.2|68|69.1|69.4|69|68.5|68|70|71.5|68.85|68.65|68.6|67.5|68.55|69|68.9|69|68|69.5|71.65|71.2|71.2|71.4|70|70.2|71.4|71.8||71.25||70.95|70.2|70.5|71|71.15|70.5|70.55|70.1|71|71.5|71.9|72.9|74.5|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
09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|2.95||||2.94|2.93|2.91|2.9|2.9|2.89|2.85|2.86|2.8|2.86|2.85|2.83|2.84|2.86|2.8|2.75|2.85|2.84|2.83|2.86|2.8|2.81|2.79|2.87|2.9|3|2.9|2.87|2.94|2.9|2.87|2.9||2.91|2.84|2.83|||3.01|2.98|3.12|3.14|3.15|3.16|3.17|3.21|3.13|3.11|3.23|3.14|3.16|3.21|3.34|3.27|3.32|3.35|3.44|3.46|3.43|3.42|3.4|3.32|3.38|3.39|3.35|3.35|3.37|3.37|3.34|3.33|3.24|3.13|3.11|3.13|3.13|3.06|3.08|3.11||3.13|3.21|3.27|3.48|3.29|3.23|3.16|3.21|3.24|3.3|3.16|3.26|3.26|3.27|3.21|3.21|3.21|3.12|3.18||3.16|3.19|3.18|3.15|3.2|3.08|3.1|3.07|3.06|3.12|3.13|3.09|3.13|3.15|3.12|3.11|3.16|3.15|3.06|3.1|3.14|3.18|3.22|3.21|3.28|3.33|3.34|3.24|3.16|3.19|3.24|3.17|3.13|3.13|3.13|3.05|3.08|3.1|3.16|3.11|3.09|3.09|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
09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM||||||||58.2|58.3|58.3|58.7|60.5|62.7|65.4|64.7|65.8|67.7|67.7|69.3|68.3|69.5|68.6|69.4|70.4|71|70.5|74.8|74.8|71.6|69|69.3|63|60.9|58.4|55.4|56.1||55.6|56.1|56.8|57.5||58|58.3|58.9|58.2|58.4|57.2|58|57.9|57.9|58.8|58.5|60.8|63.5|70.5|71|68.9|72.7|68.4|68|67.5|65.1|62.1|60.7|57.3|58.9|58.8|57.6|60.8|62.5|62.8|62|60.8|61.7|61|61|61.8|66|65.6|64.8|63.3|63|64.5|63.5||63|63|63.1|61.7|63.5|62.9|61.9|62|63.2||65.7|65|64.9||65.2|68.4|68.4|68.6||67.2|66.5|67.8|68.2|69.2|67.7|68.9|68.7|70.4|70.4|71.3|72.6|76|76.7|77.7|76.2|74.8|76|78.5|71.4|70|75.6|76.4|72.3|74|70.9|69.4|67.5|69.8|70.3|71.1|71|67.4|64.7|64.6|65.1|65.7|68.1|68.9|62.7|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
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|25.1|24.7|25.26|24.8|25.2|25|25.42|25.8|25.7|25.76|26|26.18|26.26|25.84|25.48|25.04|25.12|25.2|24.92|26|26|26.42|25.6|25.4|25.82|26.22|26.7|27.62|27.7|27.6|27.9|28.2|27.7||27.7|27.9||27.9|27.9|28.54||||28.22|28.26|27.76|27.34|27.2|27.24|27.46|27.44|27.6|27.48|27.56|27.78|27.62|27.6|27.5|27.4|27.4|27.36|27.38|27.6|27.6|27.62|27.86|27.5|27.36|27.3|27.36|28|28.4|28.32|28.3|28.5|27.9|27.6|27.36|27.96||27.54|27.52|27.32||26.94|26.98|27.06|27.6|27.32|26.96|26.86|27.14|27.76|28.08|28.28|28.22|27.82|28.12|28.94|28.9|29.1|29.32|29.5|29.22|29.1|29.1|29.94|31.36|32.08|32.16|32.04|31.72|31.14|31.48|31.76|31.72|31.56|32|31.94|31.34|30.3|30.42|29.92|29.6|30.44|30.48|30.54|31.1|30.1|30.72|31.1|31.46|31.54|31.1|31.9||32.26|32.24|31.66|32.24|31.84|32.48|32.44|31|30.24|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
09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM||||||||27.15|27.35|27.15|27|27.1|27.1|27.1|27.1|27.35|27.6|27.2|27.15|27.25|26.95|27|27|27.1|27.25|27.35|27.35|27.4|27.4|27.6|28|27.9|27.85|28|27.85|28||28|27.95|27.95|27.9||27.95|28.05|27.95|27.85|27.4|27.4|27.45|27.6|27.7|27.7|27.6|27.55|27.65|27.55|27.9|28|28|27.95|27.95|27.85|28.05|27.85|27.85|27.35|27.9|27.8|27.9|28.45|28.35|28.35|28.45|28.6|28.7|28|27.65|27.5|27.3|27.25|27.35|27.65|27.5|27.4|27.8||27.6|27.55|27.35|27.3|27.35|27.2|27.3|27.15|27||27.25|27.35|27.55||27.8|27.95|28.1|28.1||27.9|28.05|27.9|27.9|27.95|27.85|27.8|27.85|27.95|28|28.1|27.9|28.2|28.15|28|27.9|27.8|27.75|27.9|27.55|27.6|27.6|27.65|27.65|27.85|27.7|27.9|27.7|28|27.9|27.6|27.85|28.05|28|27.8|27.95|27.85|27.8|27.6|27.6|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
09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM|11.41||||11.78|11.45|11.58|11.36|11.08|10.99|10.89|11.08|11.34|11.2|10.49|10.92|11.64|11.55|11.58|11.42|11.9|10.78|10.42|10.37|10.38|10.29|10.2|10.2|10.3|10.3|9.97|10.34|10.24|10.28|9.86|9.78||9.43|9.57|9.55|||9.87|9.84|9.94|9.84|9.72|9.7|9.6|9.83|9.78|9.6|9.76|10.01|10.28|10.2|10.22|10.22|10.43|10.45|10.45|10.46|10.48|10.53|10.65|10.78|11.47|11.76|11.91|12.27|12.6|12.85|12.6|13.35|13.3|13.2|12.11|12.04|12.06|12.31|12.22|12.48||12.15|10.82|10.82|10.76|10.65|10.89|10.86|11.15|11.55|11.74|11.43|11.15|11.6|12.54|11.86|11.88|11.88|12.09|12.07||11.36|11.24|11.25|11.62|11.5|11.04|11.4|11.46|11.76|12.33|12.38|11.79|11.84|11.75|11.66|11.99|12.06|12.2|11.19|10.59|10.57|10.66|10.52|10.38|10.15|10.52|10.53|10.28|10.22|10.26|10.2|10.61|10.68|10.18|10.36|10.32|10.52|10.2|10.28|10.38|10.4|10.43|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
09698|100027|/equities/bj-ent-water|MSCI_EEM|2.87||||2.82|2.8|2.82|2.88|2.85|2.86|2.96|2.91|2.89|2.82|2.77|2.69|2.67|2.64|2.6|2.63|2.64|2.64|2.58|2.57|2.52|2.52|2.56|2.56|2.53|2.52|2.52|2.51|2.51|2.5|2.47|2.45||2.46|2.46|2.5|||2.53|2.54|2.49|2.49|2.51|2.47|2.53|2.55|2.47|2.45|2.47|2.46|2.5|2.54|2.61|2.59|2.6|2.58|2.53|2.58|2.55|2.52|2.42|2.47|2.54|2.54|2.52|2.56|2.57|2.64|2.65|2.62|2.61|2.59|2.58|2.54|2.53|2.52|2.5|2.55||2.53|2.51|2.48|2.52|2.51|2.5|2.5|2.48|2.5|2.45|2.43|2.43|2.43|2.41|2.37|2.39|2.39|2.38|2.39||2.39|2.42|2.43|2.43|2.44|2.46|2.46|2.46|2.5|2.54|2.52|2.54|2.59|2.57|2.53|2.54|2.6|2.69|2.64|2.62|2.62|2.63|2.6|2.63|2.58|2.58|2.61|2.55|2.57|2.56|2.55|2.58|2.59|2.63|2.65|2.7|2.65|2.66|2.72|2.69|2.73|2.68|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
09699|1097548|/equities/360-finance-inc|MSCI_EEM|14.94|15.1|15.32|15.73||15.55|15.62|15.78|16.53|16.34|16.08|15.04|15.2|15.07|15.53|15.55|15.9|16.07|16|16.4|16.42|16.83|16.29|16.55||16.76|16.89|16.92|17.29|17.39|17.5|18.14|18.42|19.04|19.46|19.05||19.27|19.57|19.48|20|19.8|19.8|19.73|19.45|18.99|18.98|18.89|19.1|19.21|19.81|19.41|19.63|19.26|19.29|19.57|18.74|18.98|19.59|19.74|19.53||19.73|19.48|18.16|18.1|18.17|19.23|22.42|22.21|22.44|23.29|23.24|23.53|22.88|22.28|22.58|22.45|22.19|23.53|24.15|21.29|21.09|21.4|24.86|26.99|26.51|26.18|25.5|25.56|25.21|25.29|26.18|26.52|27|27|27.9|28.52|28.26|30.27|29.51|30.67|29.69|28.78|29.75|29.75|30.52|31.17|31.5|30.71|30.33|30.34|30.76|28.84|28.77|28.36|28.78|28.14|28.37|28.11|28.77|28.9|29.15|29.61||29.12|29.01|29.71|30.39|31.07|31.45|30.67|29.68|29.15|29.9|31.95|33.3|34.86|34.11|32.37|33.39|33.6|33.36|33.05|33.28|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
09700|50001|/equities/chinares-cemen|MSCI_EEM|1.87||||1.92|1.92|2.01|1.98|1.88|1.86|1.81|1.85|1.79|1.72|1.66|1.71|1.76|1.7|1.67|1.68|1.67|1.69|1.61|1.6|1.58|1.58|1.62|1.61|1.6|1.6|1.6|1.6|1.59|1.6|1.61|1.6||1.55|1.56|1.58|||1.6|1.58|1.57|1.56|1.56|1.54|1.54|1.58|1.57|1.55|1.57|1.56|1.59|1.62|1.62|1.63|1.64|1.64|1.62|1.63|1.63|1.63|1.63|1.61|1.67|1.64|1.64|1.7|1.7|1.73|1.73|1.72|1.7|1.67|1.66|1.65|1.64|1.69|1.69|1.7||1.71|1.75|1.78|1.82|1.84|1.82|1.81|1.8|1.87|1.87|1.8|1.83|1.86|1.84|1.77||1.79|1.8|1.8||1.81|1.8|1.78|1.79|1.78|1.8|1.83|1.83|1.79|1.84|1.85|1.88|1.9|1.87|1.86|1.86|1.85|1.81|1.8|1.8|1.8|1.85|1.85|1.84|1.86|1.91|1.92|1.89|1.9|1.97|1.98|1.96|1.92|1.93|1.97|1.95|1.96|1.91|1.88|1.87|1.9|1.88|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
09701|32486|/equities/huaneng-power-international|MSCI_EEM|5.51||||5.56|5.49|5.54|5.52|5.39|5.41|5.37|5.41|5.38|5.35|5.31|5.7|5.77|5.8|5.81|5.86|5.78|5.93|5.93|5.85|5.92|5.94|5.96|5.88|5.81|5.73|5.75|5.77|5.72|5.74|5.83|5.79||5.73|5.7|5.77|||6.17|6.15|6.13|6.17|6.22|6.21|6.24|6.29|6.25|6.16|6.18|6.21|6.24|6.32|6.39|6.44|6.42|6.29|6.21|6.32|6.3|6.23|6.2|6.17|6.34|6.25|6.25|6.28|6.25|6.42|6.53|6.44|6.41|6.56|6.59|6.53|6.5|6.46|6.42|6.51||6.03|6.04|5.9|6|5.96|5.86|5.84|5.85|5.9|5.73|5.68|5.65|5.63|5.58|5.4||5.38|5.37|5.39||5.42|5.48|5.39|5.51|5.7|5.72|5.69|5.84|5.83|5.99|6|6.05|6.05|6.09|6.09|6.04|6.04|5.89|5.73|5.71|5.72|5.67|5.59|5.55|5.63|5.62|5.72|5.66|5.69|5.67|5.57|5.61|5.61|5.54|5.56|5.56|5.58|5.61|5.51|5.49|5.51|5.44|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
09702|27162|/equities/pinfra|MSCI_EEM|286.98|289.83|292.3|295.95|296.15|294.65|294.1|303.45|299.36|301.45|300.66|289.77|290.75|289.69||273.26|278.51|284.28|283.32|281.25|271.03|269.08|265.64|259.87|258.4|255.86|257.51|265.26|259.27|261.99|260.47|263.16|265.81|266.79|266.35|264.36||267.34|266.7|269.81|271.31||272.66|273.87|267.69|269.84|265.78|265.71|264.3|266.83||265.06|259.09|260.11|259.85|254.15|259.47|251.86|251.74|246|251.37|246.87|250.55|248|243.22|245.56|248.64|250.32|247.77||247.47|249.41|251.41|256.29|253.94|251.16|248.04|253.48|245.77|241.87|240.61|245.91|249.96|240.66|233.73|227.5|234.16|229.83|227.72|231.23|232.09|243.16|232.13|232.4|235.17|230.47|232.74|234.45|236.25|240.14|239.06|244.41|247.42|249.84|244.99|244.93|245.47|251.76|253.44|248.29|243.63|249.29|249.39||249.58|251.12|251.42|245|244.7|243.39|245.73|245.86|248.71|244.58|235|233.51|235.5|233.2|232.54|233.5|234.71|232.96|234.42|232.79|233.61|236.91|241.47|239.71|243.32|241|235.27|245.79|238.38|237.17|232.25|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
09703|50070|/equities/china-state-co|MSCI_EEM|9.41||||9.42|9.45|9.57|9.68|9.55|9.6|9.5|9.51|9.53|9.22|9.2|9.38|9.47|9.32|9.1|9.18|9.03|8.99|8.9|8.9|8.85|8.83|8.82|8.74|9.03|8.97|8.98|8.95|8.94|9.25|9.26|9.25||9.11|9.18|9.3|||9.32|9.34|9.31|9.26|9.29|9.42|9.52|9.68|9.71|9.33|9.35|9.38|9.69|9.74|9.68|9.68|9.8|9.48|9.29|9.43|9.47|9.28|9.3|9.26|9.44|9.49|9.49|9.6|9.61|9.78|9.65|9.54|9.48|9.15|9.06|9.11|9.15|9|8.84|8.99||9.25|10.12|10.11|10.18|10.15|10.13|10.11|10.02|10.03|10.08|9.94|9.93|9.92|9.79|9.7||9.8|9.8|9.81||9.91|9.87|9.91|9.76|9.77|9.82|9.92|9.91|9.9|10|10.06|10.64|10.6|10.75|10.67|10.63|10.58|10.67|10.46|10.58|10.52|10.61|10.68|10.8|10.72|10.75|10.75|10.9|11.72|11.47|11.81|11.87|12|12.11|11.64|11.65|11.55|11.65|11.75|11.53|11.69|11.85|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
09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|2.24||||2.23|2.27|2.16|2.28|2.26|2.23|2.25|2.18|2.14|2.06|2.07|2.14|2.27|2.17|2.21|2.21|2.14|2.09|2.09|2.16|2.04|2.02|2.02|1.96|1.86|1.98|1.87|1.87|1.92|1.86|1.9|1.88||1.79|1.76|1.81|||1.79|1.78|1.82|1.77|1.72|1.73|1.73|1.73|1.72|1.66|1.66|1.6|1.67|1.75|1.74|1.8|1.79|1.81|1.78|1.79|1.81|1.75|1.8|1.74|1.81|1.85|1.84|1.87|1.87|1.94|1.96|2|1.92|1.8|1.83|1.81|1.79|1.8|1.77|1.84||1.98|2.04|2.05|2.07|2.01|2.01|2.03|2.01|2.09|2.04|2|2.08|2.08|2.06|2.04|2.05|2.05|2.1|2.13||2.09|2.08|2.02|2.04|2.02|2.06|2.13|2.18|2.15|2.28|2.28|2.28|2.31|2.32|2.36|2.39|2.42|2.34|2.3|2.34|2.38|2.4|2.41|2.42|2.51|2.61|2.7|2.76|2.76|2.83|2.92|2.86|2.82|2.8|2.79|2.73|2.75|2.82|2.84|2.87|2.91|2.87|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
09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH|13.37||||13.91|13.85|13.86|14.21|14.3|14.25|13.83|13.93|14.02|14.06|14.03|14.43|14.83|15.14|15|15.22|15.41|15.53|16.23|16.18|16.48|17.24|17.56|18.46|17.56|17.43|17.15|16.56|16.3|16.53|15.77|14.58||14.08|14.33|14.41|||14.32|14.39|14.44|14.32|14.02|14.52|14.59|14.57|13.56|13.26|13.45|13.9|14.5|14.47|14.07|14.52|14.73|14.89|14.71|15.01|15.29|14.65|14.05|14.3|14.94|14.32|14.29|14.88|15.28|15.08|14.3|13.78|13.54|13.21|13.47|13.59|13.89|14.42|13.74|13.58||14.3|14.7|14.81|15.48|15.68|16.14|16.13|16.24|17|17.17|16.47|17.11|17.31|17.59|17.81|17.86|17.86|18.3|18.53||18.31|18.54|17.88|18.35|19.23|19.61|20.44|21.04|20.92|20.44|20.16|21.32|22.34|22.74|22.66|21.88|21.22|22.2|22.14|23.14|20.98|21.7|20.66|19.62|19.15|20.5|19.16|17.86|17.53|15.74|16.89|16.93|15.58|14.41|14.05|13.27|12.46|12.52|12.31|12.22|12.05|11.8|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
09706|13875|/equities/china-railway-group|MSCI_EEM|4.86||||4.48|4.45|4.58|4.44|4.31|4.37|4.33|4.41|4.48|4.4|4.29|4.51|4.66|4.58|4.32|4.41|4.06|4.08|4.07|4.08|3.97|4|3.97|4.01|4.05|4.02|4.03|4.03|4.04|3.99|3.9|3.87||3.83|3.82|3.86|||3.85|3.83|3.78|3.78|3.8|3.78|3.78|3.87|3.85|3.73|3.77|3.79|3.86|3.89|3.9|3.87|3.91|3.88|3.91|3.93|3.93|3.89|3.86|3.85|3.95|3.9|3.89|3.98|4|4.06|4.02|4|3.99|3.98|4.01|3.97|3.95|3.98|3.94|4.13||4.12|4.18|4.13|4.12|4.14|4.11|4.02|4.01|4.12|4.16|4.13|4.18|4.25|4.26|3.87|3.9|3.9|3.88|3.88||3.93|3.8|3.75|3.75|3.76|3.77|3.77|3.76|3.78|3.83|3.81|3.84|3.9|3.86|3.84|3.88|3.88|3.81|3.76|3.79|3.77|3.84|3.95|3.99|4|4.14|4.16|4.14|4.15|4.05|4.08|4.08|4.04|4.03|4.02|4.01|4.05|4.05|3.96|3.93|3.95|3.91|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
09707|943517|/equities/goldwind|MSCI_EEM|13.81||||13.7|13.55|13.65|13.64|13.71|14.04|13.21|13.12|13.75|14.75|14|14.57|15.19|15.58|15.72|15.74|16.95|15.4|14.53|14.55|15.08|14.71|14.21|14.88|15.6|17.32|16.67|16.12|15.7|15.7|14.85|16.22||13.41|13.52|15.19|||13.36|13.48|13.81|13.2|13.22|13.31|13.4|13.93|13.58|13.27|12.61|12.72|13.22|13.03|12.29|12.13|12.34|12.24|12.22|12.05|12.31|12.01|11.99|11.57|12.21|12.36|12.33|12.56|12.88|12.92|12.56|13.03|13.03|13.95|14.3|13.62|13.16|13.82|13.2|13.65||12.99|13.48|13.79|13.56|13.38|13.02|12.8|12.98|14.31|14.6|14.23|15.5|14.94|15.57|14.36||13.89|14.07|13.96||14|13.57|13.36|12.83|12.19|11.73|12.22|12.13|12.07|11.99|10.8|10.86|10.6|10.53|10.72|10.25|10.13|10.46|8.86|8.79|8.57|8.72|8.83|8.93|9.17|9.59|9.52|8.52|8.38|8.49|8.37|8.61|8.51|8.32|8.53|8.55|8.2|8.18|7.42|7.35|7.45|7.22|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
09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH|2.47||||2.43|2.48|2.44|2.5|2.5|2.45|2.42|2.46|2.4|2.4|2.41|2.44|2.49|2.46|2.48|2.51|2.53|2.52|2.53|2.55|2.59|2.46|2.48|2.54|2.53|2.48|2.51|2.51|2.51|2.5|2.49|2.4||2.38|2.38|2.42|||2.46|2.5|2.51|2.51|2.48|2.53|2.45|2.53|2.51|2.43|2.47|2.4|2.47|2.57|2.5|2.5|2.5|2.46|2.39|2.39|2.36|2.37|2.35|2.34|2.41|2.41|2.41|2.49|2.52|2.58|2.5|2.47|2.47|2.36|2.38|2.41|2.4|2.48|2.46|2.52||2.49|2.51|2.54|2.5|2.5|2.53|2.52|2.48|2.57|2.55|2.49|2.57|2.63|2.72|2.82|2.79|2.79|2.85|2.87||2.86|2.84|2.82|2.82|2.81|2.76|2.69|2.74|2.79|2.84|2.86|2.81|2.74|2.72|2.74|2.72|2.78|2.74|2.73|2.79|2.85|2.97|2.88|2.93|3.05|3.12|3.35|3.22|3.24|3.24|3.38|3.44|3.15|3.2|3.16|2.99|2.98|3.2|3.18|3.22|3.22|3.2|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
09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM|26550|26400||||25950|27350|25750|25800|25900|24350|25400|26150|26100|25550|27350|28800|27500|26600|26750|26050|26550|24150|25050|24400|23850|24400|24350|24300|23800|23400|24700|24050|24850|24600|24150|||25050|26000|26450||27350|27400|27550|27100|26900|28650|28450|29950|30250|30100|29700|30150|30050|29150|29150|29400|29550|28950|28500|28350|28200|26650|26850|28400|29800|28850|29500|31300|31450|32600|31800|29650|29650|29150|30650|29950|31600|31250|30700|31950|33850|34300|33600|33700|31950|33150|33150|33150|33950|31400|29700|29300|27900|26750||||26850||26850|26400|26500|27050|27350|28700|28050|28750|28750|28700|28950|28700|28300|29000|28200|27850|27500|27550|27400|27550|27650|27150|27050|26950|27750|28200|29800|29300|29250|28850|29050|29350|29600|30400||31700|28700|28700|28750|28400|28300|28150|27050|26200|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
09710|100132|/equities/avichina|MSCI_EEM|4.21||||4.2|4.22|4.21|4.22|4.21|4.21|4.1|4.14|4.15|4.18|4.04|4.15|4.24|4.29|4.25|4.16|4.39|4.41|4.26|4.26|4.37|4.3|4.32|4.35|4.41|4.48|4.39|4.42|4.2|4.25|4.21|4.24||3.97|3.93|3.93|||3.88|3.86|3.91|3.89|3.85|3.8|3.84|3.95|3.97|3.88|3.91|3.93|4.04|4.03|3.99|3.97|3.94|3.95|3.88|3.85|3.89|3.92|4.01|3.75|3.85|3.93|3.88|3.99|3.93|3.98|3.94|3.95|3.96|3.92|3.96|3.88|3.89|3.96|3.96|4.08||4.2|4.23|4.23|4.06|4.06|4.11|4.1|4.1|4.3|4.31|4.26|4.49|4.41|4.4|4.44||4.37|4.32|4.3||4.36|4.15|4.1|4.04|4.09|4.02|4.1|4.11|3.95|3.98|3.94|3.95|4.01|4.03|3.98|3.97|4.05|4.08|4.05|4.18|4.36|4.36|4.42|4.54|4.51|4.72|4.81|4.7|4.52|4.5|4.45|4.82|4.74|4.67|4.76|4.69|4.72|4.72|4.76|4.86|4.85|4.84|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
09711|980622|/equities/krungthai-card-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|38.41|38.26|37.79|37.34||37.96|37.54|40.48|39.01|39.12|36.95|35|36.55|36.59|34.06|34.26|38.53|39.01|38.17|39.14|37.1|36.51|37.03|37.59||34.68|34.9|34|34.34|34.41|32.2|31.21|30.74|30.14|29.53|28.59||27.83|28.5|28.1|29.55||29.51|29.69|29.12|28.35|28.25|28.11|28.11|27.71|28.16|27.78|26.83|26.45|24.88|25.25|25.31|25.2|25.03|25.22|24.78||24.28|23.38|23.62|23.02|22.78|23.95|23.08|23.04|23.56|23.6|23.51|23.38|23.34|22.37|21.7|21.68|21.16|21.92|22.77|22.73|22.26|22.11|21.5|22.47|22.91|22.9|22.96|25.65|25.57|26.76|25.54|25.28|25.64|24.59|24.93|26.26|24.44|24.79|24.49|24.93|24.65|24.33|24.33|23.24|22.92|22.86|22.05|21.53|20.91|20.02|19.82|20.11|20.65|20.07|20.18|20.04|19.6|20.02|19.99|19.82|19.94|19.64||19.14|18.86|18.62|18.95|18.5|18.87|18.39|18.3|18.19|18.52|18.35|18.25|18.41|18.28|18.16|18.33|18.5|18.34|17.9|17.5|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
09713|13212|/equities/qa-elec---wate|MSCI_EEM||15.34|15.46|15.4|15.4|15.45|15.56|15.59||15.6|15.4|15.3|15.5|15.51|15.51|15.56|15.3|15.64|15.33|15.24|15.3|15.4|15.4|15.5|15.57|15.54|15.4|15.59|15.55|15.8|15.7|15.58|15.49|15.4|15.38|15.15||15.05|15.12|15.15|15.08|15.07|15.15|15.08|15.16|14.95||14.96|14.86|14.86|15.13|15.18|14.96|14.79|14.7|14.86|14.8|14.89|14.81|14.82|14.88|14.82|14.86|14.79|14.81|14.78|14.7|14.75|14.7|14.87|15.12|15.3|15.29|15.45|15.32|15.33|15.25|15.33|15.28|15.29|15.28|15.36|15.36|15.4|15.31|15.64|15.7|15.8|15.6|15.6|15.7|15.5|15.33|15.51|15.73|15.79|15.98|15.73|15.7|15.77|15.98|15.9|15.93|15.89|15.88|15.85|15.85|16.09|16.1|16|16.09|16|16.08|15.83|15.85|15.91|15.9|15.75|15.93|15.99|16.02|15.99|15.9|15.95|15.99|16.1|15.8|16.1|16.13|15.88|16|15.81|15.67|16|16.27|16.48|16.6|16.54|16.5|16.9|16.65|16.64|16.85|16.35|16.26|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
09714|943455|/equities/travelsky-tech|MSCI_EEM|10.4||||10.57|10.62|10.6|10.72|10.79|10.84|10.63|10.67|10.63|10.61|10.5|10.63|10.67|10.65|10.75|10.9|10.92|11.03|11.17|11.14|10.66|10.6|10.71|10.86|10.75|10.63|10.5|10.46|10.59|10.6|10.41|10.45||10.28|10.26|10.29|||10.56|10.55|10.72|10.84|10.76|10.75|10.66|10.68|10.5|10.38|10.36|10.33|10.69|10.72|10.75|10.75|10.79|10.63|10.53|10.64|10.6|10.67|10.5|10.46|10.52|10.4|10.61|10.83|10.78|11.14|11.25|11.17|11.08|10.72|10.77|10.41|10.26|10.32|10.24|10.35||10.59|10.64|10.52|10.6|10.47|10.46|10.42|10.1|10.42|10.24|9.9|10.2|10.26|10.42|10.29||10.33|10.39|10.52||10.62|10.48|10.27|10.51|10.64|10.7|10.77|11.12|11.03|11.3|10.92|10.8|10.81|10.82|10.83|10.79|10.78|10.78|10.63|10.72|10.64|10.79|10.87|11.01|10.84|11.18|11.36|11.43|11.8|12.05|12.12|12.24|12.23|12.21|12.33|12.37|12.22|12.39|12.63|12.66|12.76|12.65|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
09715|13200|/equities/barwa-real-est|MSCI_EEM||2.672|2.697|2.699|2.694|2.681|2.694|2.673||2.729|2.699|2.68|2.69|2.686|2.704|2.708|2.737|2.744|2.731|2.71|2.68|2.697|2.674|2.682|2.685|2.683|2.658|2.69|2.687|2.707|2.71|2.698|2.72|2.684|2.66|2.621||2.616|2.625|2.647|2.633|2.634|2.648|2.63|2.62|2.619||2.576|2.61|2.597|2.622|2.623|2.605|2.575|2.562|2.56|2.559|2.555|2.532|2.549|2.484|2.566|2.587|2.583|2.63|2.59|2.582|2.574|2.58|2.592|2.611|2.647|2.647|2.66|2.627|2.634|2.62|2.616|2.617|2.618|2.62|2.63|2.62|2.62|2.63|2.622|2.615|2.624|2.649|2.669|2.654|2.65|2.661|2.661|2.666|2.662|2.688|2.669|2.686|2.68|2.662|2.662|2.662|2.669|2.655|2.66|2.666|2.679|2.688|2.699|2.713|2.713|2.729|2.713|2.715|2.738|2.73|2.725|2.734|2.748|2.744|2.735|2.746|2.76|2.762|2.755|2.736|2.741|2.764|2.74|2.739|2.726|2.747|2.799|2.796|2.829|2.829|2.853|2.847|2.818|2.813|2.818|2.799|2.8|2.8|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
09716|1075456|/equities/muangthai-capital|MSCI_EEM|37.75|39.25|39|39.25|38.75|39|38.75|37.5|37.5|37.75|34.5|34.5|33.25|33.25|32.5|33.75|34|33.75|33.5|32.75|32.25|32.75|32.75|31.75|30.5|29.5|29.5|27.75|27.5|28.75|29.75|30|31.5|31.25|31||||31.5|31.75|32|32.75|33.25|33|33|32.5|32.5|35|35|35.25|34.75|33||33.25|32.75||33|33.75|33.75|33.5|33.25|32.75|33|33.75|34|33.5|34.75|34.75|35|35.5|35|37|37|39.75|39.25|39.75|39.5|39.5|40.25|40.25|40.5|40.25|39.25|40.25|41|42||41.5|41.25|40.75|40.5|40.75|40.25|39.25||40.5|40.5|40.25|41|40.5|41.25|41.5|40|40.5|40.5|41|41.75|41|40.5|41.5|42|42.25|43|43.75|43.5|43.25|42|42.25|43.25|43|42|40.5|39|38.75|36.75|37.25|37.75|38|37|38|37|37|37.25|35.75|36|36.75|37.75|37.5|||37.25|38.75|39|38.5|37|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
09717|1052239|/equities/zhongan-online|MSCI_EEM|15.91||||16.1|16.12|16.24|16.55|16.08|15.91|15.46|15.77|15.8|16.03|16.08|16.64|16.98|16.86|16.98|16.74|16.9|16.8|17.19|17|16.74|17.1|17.44|17.85|17.16|17.11|17.17|17.03|17.6|17.73|16.98|16.52||16.09|15.95|16.33|||16.12|16.04|16|15.39|15.15|15.27|15.08|15.3|15.39|14.97|15.06|14.96|15.15|15.05|14.9|14.77|14.87|15.18|15.37|15.46|15.19|15.17|15.22|14.97|15.37|15.37|15.75|16.28|16.39|16.91|16.99|16.82|16.74|16.27|16.55|16.23|16.42|16.9|16.74|16.78||16.8|16.81|16.19|16.06|16.06|16.44|16.22|15.81|16.6|16.62|16.37|16.88|17.11|17.45|18.07||18.3|18.13|17.95||17.59|17.56|17.2|17.13|17.25|17.35|17.68|18.36|18.2|18.25|17.76|17.72|18.02|18.3|18.38|18.35|18.41|18.77|18.62|19.13|19.87|20.2|19.72|19.08|19.74|19.85|20.12|20.36|20.08|18.77|19.06|19.65|19.05|18.45|17.98|17.88|17.31|17.91|17.78|18.28|18.2|18.1|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
09718|943563|/equities/innovationpay|MSCI_EEM|0.134||||0.132|0.134|0.135|0.135|0.134|0.134|0.128|0.133|0.136|0.14|0.141|0.144|0.15|0.15|0.149|0.154|0.149|0.145|0.147|0.147|0.147|0.151|0.152|0.161|0.158|0.162|0.144|0.141|0.143|0.147|0.144|0.144||0.139|0.139|0.139|||0.146|0.139|0.141|0.135|0.132|0.136|0.131|0.138|0.141|0.135|0.142|0.142|0.146|0.148|0.147|0.142|0.147|0.158|0.16|0.159|0.16|0.167|0.162|0.169|0.173|0.176|0.174|0.182|0.187|0.195|0.192|0.197|0.199|0.193|0.195|0.19|0.19|0.194|0.202|0.21||0.196|0.196|0.193|0.187|0.186|0.189|0.189|0.178|0.193|0.19|0.184|0.203|0.213|0.218|0.233|0.215|0.215|0.178|0.168||0.167|0.165|0.164|0.167|0.167|0.165|0.171|0.174|0.168|0.165|0.148|0.154|0.156|0.154|0.154|0.151|0.15|0.155|0.149|0.156|0.16|0.168|0.17|0.174|0.174|0.174|0.173|0.163|0.16|0.166|0.171|0.171|0.172|0.17|0.147|0.143|0.165|0.152|0.141|0.135|0.133|0.131|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
09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|10.95|10.91|10.97|10.89||11.25|11.48|11.88|12.27|12.13|12.49|11.71|11.63|12.25|12.12|12.7|12.7|10.76|10.65|10.78|11.19|11.13|10.79|10.72||11.05|11.49|11.6|11.94|12.26|11.11|11.27|11.02|11.32|11.48|11.49||10.91|11|10.99|11||10.96|11.1|11.04|10.8|11.02|10.97|11.16|11.23|11.51|11.1|11.39|11.31|11.55|11.36|11.1|11.1|11.17|11.12|11||11.06|11.06|11.1|10.94|10.7|11.03|11.23|10.93|11.21|11.42|11.62|11.8|11.84|11.74|12.02|11.95|11.65|11.77|12.26|12.91|12.03|12.24|12.54|12.6|12.66|12.26|12.55|11.83|11.09|10.98|10.95|10.45|10.51|10.06|10.73|11.23|11.04|11.24|11.17|11.26|11.21|11.2|11.27|11.2|11.19|11.09|10.79|11.2|11.14|11.2|11.35|11.1|11|10.96|10.75|10.47|10.63|10.38|10.14|10.25|10.42|10.5||10.62|10.81|10.79|10.88|10.8|10.87|10.95|11|10.99|11|11.44|11.28|11.68|11.38|11.08|11.45|11.5|11.18|11.13|11|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
09720|50044|/equities/hopson-dev-hol|MSCI_EEM|3.28||||3.37|3.29|3.31|3.32|3.31|3.37|3.25|3.26|3.31|3.21|3.27|3.48|3.53|3.28|3.18|3.13|3.13|3.13|3.19|3.18|3.15|3.15|3.22|3.13|3.09|3.17|3.33|3.17|3.13|3.04|2.98|2.94||2.99|2.92|2.97|||3.07|3.01|3.05|3.05|3.02|3.04|3.03|3.01|3.06|3.03|3.07|3.05|3.03|3.06|3.02|3.02|3.03|3|3.03|3.01|3.04|3.01|3.06|3.03|3.05|3.01|3.06|3.12|3.18|3.24|3.2|3.19|3.17|3.12|3.14|3.1|3.14|3.15|3.15|3.19||3.2|3.21|3.19|3.22|3.23|3.28|3.2|3.17|3.25|3.24|3.15|3.21|3.23|3.29|3.28|3.33|3.33|3.36|3.41||3.45|3.39|3.38|3.42|3.47|3.54|3.55|3.53|3.53|3.7|3.63|3.63|3.63|3.54|3.55|3.48|3.44|3.37|3.3|3.41|3.41|3.49|3.54|3.71|3.75|3.82|3.88|3.78|3.67|3.65|3.74|3.79|3.8|3.78|3.71|3.72|3.74|3.72|3.81|3.75|3.71|3.62|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
09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|1685|1705|1690||1680|1702|1725|1730|1730|1733|1718|1726|1678|1597|1580|1571|1570|1589|1605|1617|1619|1630|1602|1619|1625|1632|1651|1660|1640|1620|1620|1620|1610|1611|1581|1600||||1584|1585|||1590|1565|1549|1604|1563|1574|1573|1560|1565|1567|1570||1591|1600|1609|1628|1617|1602|1570|1597|1583|1608|1601|1620|1629|1625|1620|1596|1648|1501|1461|1453|1460|1445|1493|1490|1480||1477|1477|1450|1445|1455|1470|1450|1465|1465|1463|1457|1450|1480|1490|1495|1505|1525|1525|1530|1558|1515|1508|1500|1492|1492|1535|1529|1530|1574|1555|1599|1530|1514|1530|1526|1520|1530|1523|1570|1575|1576|1520|1520|1505|1507|1555|1585|1600||1632||1670|1680|1688|1698|1695|1715|1704|1675|1720|1740|1718|1730|1710|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
09722|49987|/equities/franshion-ppt|MSCI_EEM|1.63||||1.66|1.69|1.7|1.66|1.65|1.68|1.73|1.76|1.79|1.69|1.64|1.73|1.74|1.69|1.51|1.5|1.42|1.41|1.36|1.35|1.32|1.31|1.32|1.3|1.28|1.3|1.32|1.35|1.34|1.38|1.31|1.23||1.21|1.19|1.2|||1.21|1.22|1.23|1.23|1.21|1.22|1.21|1.22|1.23|1.25|1.27|1.17|1.37|1.42|1.39|1.38|1.37|1.37|1.38|1.39|1.43|1.42|1.44|1.46|1.47|1.43|1.42|1.47|1.44|1.44|1.42|1.4|1.41|1.35|1.36|1.36|1.34|1.36|1.34|1.37||1.43|1.46|1.44|1.44|1.44|1.44|1.42|1.38|1.4|1.42|1.39|1.41|1.45|1.46|1.43||1.47|1.48|1.5||1.55|1.49|1.48|1.47|1.48|1.5|1.56|1.57|1.58|1.6|1.57|1.57|1.61|1.53|1.53|1.52|1.46|1.44|1.42|1.43|1.48|1.52|1.46|1.44|1.45|1.58|1.63|1.58|1.55|1.57|1.55|1.56|1.57|1.55|1.54|1.52|1.49|1.5|1.5|1.44|1.45|1.46|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
09723|50015|/equities/china-oilfield|MSCI_EEM|10.01||||9.7|9.43|9.79|9.57|9.27|8.95|8.95|8.86|8.87|8.7|8.5|8.57|8.86|9|8.59|8.62|8.35|8.34|8.1|7.89|7.93|7.85|8|7.94|7.67|7.4|7.42|7.32|7.22|7.34|7.09|7.17||6.99|7.07|6.97|||7.02|6.98|6.98|6.91|6.9|6.86|6.8|6.93|7.04|7.08|7.19|7.22|7.35|7.44|7.38|7.38|7.48|7.42|7.25|7.29|7.31|7.44|7.52|7.6|7.83|7.87|7.83|8.02|7.82|7.88|8.05|7.96|7.92|7.83|7.78|7.73|7.66|7.67|7.57|7.6||7.09|7.2|7.18|7.05|7.1|6.89|6.78|6.66|6.81|6.83|6.79|6.89|6.98|6.82|6.67|6.69|6.69|6.68|6.74||6.68|6.73|6.64|6.67|6.73|6.66|6.72|6.91|6.97|7.06|6.94|6.97|7.08|7.07|7.09|7.08|7.18|7.11|6.94|7.03|7.08|7.23|7.08|7.18|7.2|7.71|7.46|7.43|7.49|7.16|7.16|7.19|7.24|7.19|7.21|7.2|7.07|7.09|7.09|7.08|6.97|6.93|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
09724|16431|/equities/51job|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09725|100140|/equities/fe-horizon|MSCI_EEM|7.84||||7.91|7.82|7.89|7.81|7.86|7.78|7.81|7.7|7.66|7.7|7.59|7.81|7.75|7.54|7.5|7.42|7.42|7.44|7.22|7.32|7.28|7.34|7.38|7.36|7.48|7.46|7.65|7.57|7.66|7.69|7.89|7.99||8.04|8.05|8.26|||8.2|8.22|8.23|8.21|8.28|8.47|8.33|8.53|7.98|8.38|8.45|8.04|7.97|8.07|8.02|7.91|8.1|7.96|7.96|7.93|7.87|7.74|7.77|7.72|7.79|7.89|7.81|8|7.77|7.77|7.69|7.6|7.58|7.48|7.45|7.33|7.34|7.2|6.98|7.07||7.12|7.15|7.19|7.13|7.14|7.03|7.08|6.92|7.22|7.12|7.02|6.95|6.93|6.98|6.94||7.01|6.95|6.95||6.87|6.9|6.83|6.83|6.82|6.76|6.68|6.92|7|7.05|7.01|7|6.98|7.24|7.15|6.98|7.3|7.34|7.16|7.46|7.54|7.52|7.45|7.49|7.52|7.55|7.68|7.51|7.54|7.62|7.59|7.7|7.57|7.64|7.53|7.37|7.38|7.4|7.69|7.73|7.92|7.79|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
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER||982|990|983|976|990|1008|1000|1012|1035|1039|1040|1041|1040|1044|1030|1005|1030|1017|1026|1040|1061|1060|1066|1080||1050|1090|1066|1038|1053|1066|1065|1064|1074|1070||1090|1078|1119|1120|1150|1151|1143|1112|1090|1090|1099|1094|1092|1084|1070|1080|1068|1050|1049|1050|1056|1064|1061|1090|1076|1149|1091|1088|1015|1006|1004|1002|1009|1002|1012|994|992|994|999|1001|1000|1001|1006|998|1007|989|990|980|984|968|967|969|974|972|974|971|983|976|967|972|960|958|959|965|966|975|985|984|983|984|996|1002|998|998|975|987|990|998|993|995|994|996|990|998||1006|1001|978|968|958|970|983|984|948|927|911|913|910|910|913|890|887|886|887|886|882|894|890|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||||778.301|769.811|761.32|750|750|739.622|738.679|745.283|742.452|745.283|750.943|759.433|761.32|771.698|775.471|782.075
09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|8.06|7.98|||7.83|7.88|7.96|8|8|8.01|7.89|7.85|7.93|8.04||7.9|7.87|7.91|7.97|7.99|7.96|7.78|7.75|7.7|7.7|7.68|7.75|7.83|7.87|7.89|7.91|7.92|7.8|7.71|7.86|7.93||8.05|8.05|7.96|8.07||8|7.95|7.9|7.95|7.84|7.89|7.97|7.91|7.8|7.88|7.72|7.8|7.8|7.79|7.9|7.63|7.7|7.57|7.42|7.48|7.61|7.34|7.25|7.3|7.2|7.26|7.27|7.21|7.17|7.23|7.3|7.35|7.26|7.22|7.29|7.2|7.3|7.3|7.3|7.3|7.25|7.28|7.26|7.23|7.41|7.22|7.18||7.15|7.14|7.1|7.07|7.06|7.1|7.11|7.05|7.1|7.14|7.11|7.16|7.07|7.08|7.04|7.09|7.06|7.05|7.05|7.05|7.08|7.05|7|||7.73|7.02|6.99|6.97|6.96||7.01|6.99|6.92||7.02|7.05|7.03|7.16|7.12|7.06|7.1|7.1|7.21|7.2|7.1|7.13|7.23|7|6.9|6.9|6.85|6.85|6.86|6.77|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
09728|102753|/equities/srisawad-power|MSCI_EEM|29.5|30.5|30.25|28.75|28.5|28.25|28.75|27.75|28.25|27.75|25.75|26.25|26|25.5|24.5|25|25.5|25.75|26|25.75|24.9|24.8|25|24.5|23.8|23.4|23.3|21.8|21.1|22.3|22.6|23.1|24.8|24.3|24.7||||25.5|25.75|26.25|26.75|27.25|27|27|26|26|28.25|28.25|28.25|28.25|26.25||26.25|26||25.75|26.25|26.75|26|25.25|25|25.25|26|27|26|27.5|26.5|26.5|26.5|26.25|26|27.25|28.5|29.5|28.75|28.5|27.5|28.75|28.5|28.25|28.75|28|28.5|29|29.5||29|29|28.75|29|30|30.5|29.25||30|30|30|30.75|29.5|30|30.5|30|30|31|31.25|31.5|30|29.25|29.5|30|29.25|29.5|31|30.75|30.5|30.5|30|29.75|29.25|28.25|27.5|27|26.25|24.9|25|25.75|25|24.9|25.25|24.4|25.25|26|24.7|23.8|24.5|22.6|22.7|||22|22.7|22.6|21|19.6|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
09729|20886|/equities/noah-holdings-ltd|MSCI_EEM|12.05|12.02|12.32|12.15||12|12|12.01|12.04|12.04|11.71|11.26|11.49|11.64|11.84|11.86|11.9|11.45|11.51|11.55|11.67|11.45|11.36|11.22||11.24|11.18|11.21|11.18|11.21|10.85|11.04|11.18|10.94|11.21|10.63||10.04|10.16|10.02|10.03||10.05|9.94|9.63|9.82|9.89|9.61|9.64|9.74|10.08|10.09|10.27|10.23|10.46|10.51|10.37|10.62|10.48|10.42|10.16||10.37|10.44|10.44|10.3|10.52|10.75|10.7|10.67|10.86|11.07|11.21|11.34|11.31|11.12|11.14|11.17|11.04|11.23|11.29|11.29|11.35|11.57|11.76|11.57|11.56|11.41|11.33|11.56|11.32|11.35|11.57|11.5|11.57|11.01|11.86|11.92|11.87|12.07|11.96|12.24|12.16|11.59|11.49|11.25|11.24|11.49|11.18|11.12|11.67|11.81|11.65|11.56|11.65|11.8|11.99|11.9|12|11.89|12.04|12.38|12.27|12.26||12.45|11.81|12.33|12.09|12.24|12.55|11.87|11.8|11.96|12.08|11.8|11.95|11.76|11.62|11.7|12.18|12.2|12.09|12.04|12.08|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
09730|50060|/equities/kb-laminates|MSCI_EEM|19.39||||19.57|19.38|19.52|18.78|16.84|15.65|14.66|14.6|14.98|14.99|14.44|14.79|14.83|15.32|14.91|14.62|14.72|14.82|14.44|13.34|14.04|13.48|13.07|12.46|12.53|12.9|12.97|13.09|13.1|13.37|13.12|13.44||13.19|13.36|13.18|||12.34|12.29|12.22|11.51|11.44|11.68|11.43|11.87|12.03|12.03|12.24|12.5|12.33|11.88|11.79|11.74|12.07|11.93|11.32|11.49|11.36|11.15|10.95|10.64|11.6|11.56|11.45|11.95|12.03|12.36|11.95|11.9|12.05|11.9|12.45|12.16|12.4|12.62|13.02|13.87||13.78|13.31|13.01|12.45|12.98|13.2|12.28|12.35|13.68|13.92|13.05|12.7|12.55|12.62|12.02|11.99|11.99|12.43|12.3||12.33|12.39|11.57|11.9|11.71|11.86|12.11|11.95|11.8|11.81|11.65|11.9|12.47|12.26|11.38|11.41|11.57|11.62|11.2|11.64|11.84|12.76|13.25|13.17|12.73|13.29|12.3|13.07|12.62|12.75|12.93|13.45|13.6|11.25|10.96|10.85|10.82|10.44|10.48|10.54|10.46|10.56|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
09731|50062|/equities/china-lesso|MSCI_EEM|6.47||||6.54|6.33|6.57|6.5|6.3|6.3|6.17|6.25|6.11|5.85|5.92|6|6.24|5.7|5.62|5.8|5.68|5.46|5.05|4.96|4.78|4.81|4.85|4.72|4.66|4.6|4.68|4.68|4.7|4.82|4.73|4.64||4.64|4.67|4.71|||4.65|4.74|4.63|4.53|4.46|4.49|4.56|4.66|4.65|4.53|4.56|4.52|4.69|4.72|4.75|4.7|4.79|4.63|4.44|4.48|4.34|4.36|4.34|4.31|4.45|4.42|4.45|4.57|4.61|4.65|4.64|4.66|4.68|4.47|4.43|4.36|4.4|4.39|4.45|4.61||4.53|4.69|4.87|4.5|4.53|4.53|4.54|4.55|4.62|4.59|4.56|4.64|4.66|4.72|4.5|4.7|4.7|4.73|4.81||4.88|4.91|4.8|4.86|4.95|5|5.07|5.12|4.98|5.05|5.08|5.26|5.25|5.26|5.25|5.35|5.31|4.92|4.68|4.8|4.79|4.97|4.82|4.77|4.84|4.97|4.95|4.84|4.87|4.86|4.83|4.93|4.93|4.88|4.84|4.75|4.76|4.73|4.72|4.72|4.68|4.63|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
09732|100076|/equities/future-land|MSCI_EEM|2.38||||2.39|2.44|2.51|2.5|2.43|2.43|2.43|2.44|2.81|2.55|2.48|2.61|2.66|2.33|2.24|2.24|2.31|2.26|2.22|2.2|2.15|2.14|2.22|2.18|2.14|2.17|2.19|2.21|2.18|2.17|2.12|2.07||2.05|2.03|2.05|||2.06|2.07|2.08|2.1|2.05|2.1|2.11|2.12|2.11|2.07|2.09|2.07|2.16|2.19|2.18|2.18|2.24|2.23|2.14|2.16|2.18|2.21|2.22|2.22|2.28|2.24|2.24|2.33|2.31|2.39|2.35|2.35|2.32|2.23|2.22|2.23|2.21|2.21|2.19|2.24||2.19|2.25|2.31|2.29|2.31|2.31|2.25|2.23|2.28|2.31|2.29|2.33|2.38|2.38|2.37||2.43|2.46|2.58||2.56|2.5|2.46|2.48|2.48|2.49|2.66|2.62|2.64|2.71|2.62|2.64|2.61|2.53|2.5|2.48|2.41|2.42|2.35|2.39|2.45|2.53|2.48|2.42|2.4|2.5|2.64|2.57|2.61|2.63|2.66|2.7|2.67|2.69|2.66|2.63|2.62|2.64|2.63|2.53|2.54|2.47|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
09733|27112|/equities/grupo-carso-a1|MSCI_EEM|131.48|127.45|125.98|128.41|126.32|129.64|123|121.33|121.7|120.81|120.59|117.76|121.9|123.38||118.97|122.59|124.62|124.03|127.41|125.7|123.02|120.58|121.03|123.26|123.08|120.31|122.42|120.55|120.8|121.54|119.15|117.02|117.18|120.34|117.47||117.94|116.88|119.03|119.54||119.64|117.61|115.32|116.03|114.82|115.99|117.77|118.08||121.13|119.54|119.95|120.8|124.08|125.65|122.78|122.95|123.97|124.84|124.89|125.81|128.42|131.23|125.68|127.42|130.77|127.09||127.21|127.04|128.44|136.14|129.86|134.51|134.21|136.08|134.62|132.43|132.78|131.29|134.34|132.65|127.77|121.23|123.76|123.42|122.29|123.89|124.21|127.34|122.77|124.58|126.52|123.86|130.57|128.03|131.84|130.99|129.08|126.14|129.48|130.77|128.86|132.66|131.72|128.17|133.67|132.79|135.13|131.79|132.52||131.5|127.4|127.03|123.17|127.06|128.71|131.83|126.98|123.68|127.12|124.4|123.66|123.26|123.12|120.91|125.58|126.6|125.47|125.24|127.95|128.16|130.81|127.68|128.66|129.87|131.46|132.97|132.86|130.06|128.03|128.14|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
09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM|33.46||||33.34|33.44|33.56|34.62|35.14|34.84|34.52|34.26|34.04|34.32|34.12|35.34|35.72|36.74|38.04|39.88|37.1|36|35.7|35.4|36.42|37.38|37.58|38.78|37.54|37.54|38|37.6|38.04|37.3|36.38|34.96||34.92|35.02|35.34|||36.42|36.48|37|36.84|37.08|37.42|36.74|37.72|37.92|37.72|38.1|37.66|38.18|38.3|38.56|37.78|38.76|40.06|39.68|40.4|40.46|40.8|40.68|39.5|41.9|42.14|42.7|44.18|46|44.16|43.98|44.78|45.36|43.88|44.84|45|45.42|47.2|46.26|44.28||44.92|43.5|42.48|42.4|43.16|44.22|44.94|43.38|45.96|45.26|44.14|46.48|47|49.06|51.9||51.6|52.1|52.3||49.5|48.28|46.96|48.9|49|49.32|50.8|51.6|52.6|53.2|53.55|54.8|54.35|53.8|53.4|54.75|55.5|51.9|48.36|52|49.92|50.9|48.86|47.06|47.86|50|51.7|51.8|48.82|47.42|48.8|49.9|50.3|48.76|49.14|47.08|50.6|49.46|49.86|52.05|47.66|44.34|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
09735|49976|/equities/huabao-intl|MSCI_EEM|4.37||||4.4|4.48|4.52|4.56|4.61|4.59|4.6|4.61|4.61|4.7|4.6|5.1|4.81|4.72|4.54|4.16|4.23|4.22|4.28|4.33|4.48|4.31|4.22|4.29|4.39|4.45|4.4|4.48|4.26|4.12|3.99|4.01||3.99|3.88|3.9|||3.94|3.95|3.95|4.02|3.92|3.93|3.94|4.07|4.13|4.05|4.01|3.86|3.94|4.2|4.19|3.91|3.92|3.67|3.59|3.45|3.45|3.46|3.46|3.45|3.69|3.67|3.65|3.71|3.73|3.75|3.66|3.55|3.51|3.34|3.48|3.47|3.61|3.69|3.6|3.63||3.7|3.8|3.77|3.63|3.75|3.78|3.77|3.67|3.86|3.96|3.75|3.73|3.85|3.96|3.96||3.94|3.91|3.95||4|3.95|3.79|3.8|3.93|4.08|4.14|4.36|4.27|4.28|4.27|4.24|4.36|4.378|4.4078|4.5666|4.5071|4.3979|4.05|4.18|4.17|4.29|4.22|4.21|4.27|4.42|3.95|3.88|3.83|3.89|3.85|3.97|3.97|4.01|3.93|3.71|3.55|3.41|3.48|3.32|3.36|3.39|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
09736|103642|/equities/asmedia|MSCI_EEM||||||||1270|1300|1230|1235|1255|1335|1315|1250|1290|1330|1375|1400|1375|1350|1230|1220|1290|1300|1300|1335|1345|1300|1380|1400|1275|1305|1190|1190|1160||1210|1175|1170|1160||1150|1170|1190|1185|1165|1180|1190|1200|1200|1230|1260|1245|1230|1225|1230|1235|1240|1235|1295|1270|1265|1230|1175|1165|1220|1205|1230|1270|1270|1315|1315|1295|1350|1410|1435|1400|1445|1490|1445|1425|1450|1445|1445||1445|1475|1505|1435|1440|1480|1455|1440|1475||1460|1495|1475||1435|1475|1470|1480||1440|1510|1510|1525|1530|1525|1620|1605|1635|1595|1610|1640|1675|1680|1670|1635|1615|1620|1595|1600|1650|1665|1680|1735|1690|1685|1670|1670|1720|1755|1740|1820|1850|1785|1925|1945|1950|1865|1920|1870|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
09737|49986|/equities/shimao-propert|MSCI_EEM|0.2||||0.2|0.205|0.211|0.224|0.233|0.25|0.249|0.25|0.255|0.222|0.207|0.229|0.255|0.207|0.199|0.206|0.194|0.194|0.198|0.197|0.199|0.204|0.21|0.208|0.2|0.199|0.193|0.197|0.199|0.208|0.202|0.191||0.191|0.19|0.193|||0.195|0.194|0.197|0.204|0.192|0.201|0.199|0.201|0.208|0.207|0.216|0.203|0.213|0.212|0.21|0.209|0.216|0.216|0.229|0.234|0.25|0.26|0.26|0.27|0.27|0.27|0.26|0.27|0.275|0.28|0.29|0.265|0.28|0.26|0.27|0.27|0.28|0.285|0.28|0.285||0.29|0.3|0.3|0.3|0.3|0.305|0.305|0.3|0.305|0.305|0.305|0.32|0.34|0.345|0.345||0.355|0.335|0.36||0.375|0.38|0.385|0.39|0.395|0.39|0.4|0.405|0.395|0.425|0.395|0.405|0.425|0.41|0.405|0.39|0.305|0.31|0.295|0.3|0.325|0.33|0.335|0.35|0.355|0.37|0.39|0.415|0.405|0.41|0.435|0.455|0.44|0.435|0.435|0.45|0.475|0.59|0.64|0.69|0.71|0.74|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
09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH|16.4|17|16.7|16.5|16.1|15.9|16.2|15.9|15.7|15.5|15|15|14.6|14.5|14.3|14.5|14.5|14.3|14.5|14|14.2|14.3|14.5|14.5|14.2|13.8|13.9|13.3|13.3|13.5|14.1|14.2|14.4|14.3|14.1||||14.4|14.3|14.6|14.7|14.8|14.7|14.7|14.4|14.3|14.6|15.6|15.8|15.4|15.2||15.1|15.2||15.4|15.7|15.8|15.7|15.2|15.4|15.3|15.6|15.9|15.8|16.3|16.2|16.6|17.2|16.9|17.3|17.5|17.8|18.8|18.2|18|17.7|17.9|17.9|18.3|18.4|18.5|18.9|19.4|19.3||19.7|19.7|19.7|19.6|19.7|20.4|19.2||19.9|20.2|20.2|20.1|19.7|20.1|20.2|19.9|20.5|20.2|20.3|20.2|19.9|19.5|19.7|20|20.3|20.7|20.9|20.5|20.7|20.8|20.6|21|21|19.1|18.7|18.9|17.8|17.2|17.2|17.5|17|17.1|17.6|17.3|17.5|17.5|17.4|17.6|18.1|18.6|18.7|||19.1|19.4|19.5|19|18.8|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
09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM|2.14||||2.18|2.18|2.24|2.28|2.29|2.25|2.29|2.31|2.27|2.27|2.24|2.34|2.36|2.31|2.3|2.26|2.27|2.32|2.27|2.31|2.34|2.32|2.33|2.26|2.24|2.24|2.28|2.31|2.32|2.33|2.28|2.3||2.28|2.27|2.3|||2.23|2.28|2.26|2.33|2.23|2.27|2.22|2.28|2.29|2.22|2.26|2.27|2.29|2.35|2.38|2.37|2.4|2.38|2.4|2.41|2.53|2.53|2.5|2.42|2.53|2.51|2.51|2.54|2.58|2.56|2.63|2.62|2.6|2.54|2.58|2.5|2.54|2.49|2.47|2.53||2.55|2.63|2.62|2.65|2.67|2.68|2.68|2.71|2.77|2.79|2.78|2.82|2.87|2.96|2.92||2.91|2.9|3.05||2.95|2.87|2.83|2.83|2.84|2.79|2.89|2.95|2.94|3.08|3.05|3.07|3.03|2.97|3.01|3|2.93|2.91|2.9|2.96|3.07|3.1|3.07|3|3.01|3.3|3.31|3.29|3.26|3.38|3.37|3.55|3.14|3.12|3.04|3.01|2.96|2.96|3.01|2.95|2.97|2.92|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
09740|8576|/equities/cosco-pacific|MSCI_EEM|6.18||||6.17|6.17|6.25|6.28|6.18|6.15|6.1|6.18|6.15|6.1|5.97|6.19|6.16|6.13|5.94|5.89|5.8|5.83|5.78|5.82|5.78|5.88|5.78|5.83|5.87|5.87|5.83|5.76|5.83|5.76|5.73|5.61||5.6|5.59|5.77|||5.79|5.9|5.85|5.72|5.7|5.71|5.77|5.94|5.93|5.88|5.84|5.76|5.8|5.82|5.88|5.88|5.87|5.79|5.6|5.66|5.65|5.66|5.63|5.62|5.79|5.77|5.75|5.88|5.88|5.97|6|5.88|5.91|5.86|5.85|5.78|5.78|5.92|5.73|5.89||5.89|5.91|5.81|5.83|5.72|5.72|5.65|5.61|5.69|5.67|5.57|5.66|5.65|5.66|5.56||5.64|5.73|5.7||5.69|5.58|5.56|5.51|5.62|5.68|5.61|5.68|5.61|5.68|5.68|5.57|5.56|5.59|5.6|5.65|5.65|5.62|5.54|5.57|5.56|5.61|5.64|5.53|5.57|5.66|5.69|5.68|5.68|5.67|5.71|5.74|5.75|5.74|5.65|5.68|5.61|5.65|5.49|5.41|5.41|5.35|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
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH||13.7|13.9|14.12|14.26|14.25|14.29|14.27||14.59|14.3|14.13|14.15|14.01|14.04|14.2|14.2|14.15|13.93|14.08|13.75|14.05|13.79|13.6|13.45|13.46|13.31|13.5|13.37|13.3|13.15|13.1|13.13|13.1|13.12|13.08||13.03|13|13.02|13|13.07|13.07|13|13.17|13.17||13.03|13.23|13.25|13.29|13.25|13.1|13.45|13.06|13.03|12.9|12.9|12.88|12.88|12.87|12.75|12.78|12.56|12.48|12.95|12.5|13.25|13|13.94|13.96|14.3|14.49|14.3|14.24|14.02|13.9|13.57|13.5|13.63|13.44|13.55|13.09|13.04|13.04|13.15|13.1|13.1|13.1|12.94|13.1|13.1|12.9|12.8|13.11|13.22|13.25|13.04|13.05|13.06|13.12|13.12|13.33|13.67|13.7|13.23|13.2|13.12|13.3|13.3|13.3|13.18|13.38|13.19|13.22|13.36|13.41|13.38|13.17|13.03|13.03|12.92|12.88|12.96|12.92|12.98|12.88|12.9|12.91|13.19|13.22|13.25|13.1|13.21|13.6|13.88|13.93|13.93|13.5|13.3|13.5|13.41|13.35|13.51|13.06|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
09742|943487|/equities/china-cinda|MSCI_EEM|1.26||||1.25|1.27|1.26|1.28|1.29|1.28|1.27|1.29|1.29|1.25|1.27|1.33|1.34|1.25|1.23|1.23|1.23|1.24|1.25|1.26|1.25|1.26|1.26|1.28|1.29|1.3|1.3|1.29|1.33|1.35|1.3|1.31||1.28|1.3|1.32|||1.36|1.36|1.35|1.35|1.34|1.38|1.36|1.38|1.38|1.42|1.37|1.29|1.34|1.33|1.31|1.32|1.34|1.34|1.34|1.36|1.38|1.28|1.26|1.25|1.32|1.24|1.25|1.28|1.28|1.32|1.31|1.3|1.29|1.25|1.26|1.23|1.24|1.25|1.26|1.29||1.29|1.3|1.28|1.27|1.26|1.24|1.23|1.24|1.29|1.28|1.25|1.26|1.27|1.3|1.3|1.31|1.31|1.32|1.33||1.36|1.36|1.28|1.27|1.29|1.3|1.33|1.37|1.36|1.39|1.41|1.44|1.49|1.49|1.47|1.44|1.41|1.41|1.41|1.44|1.48|1.57|1.63|1.68|1.54|1.64|1.64|1.63|1.62|1.63|1.66|1.64|1.61|1.49|1.5|1.49|1.45|1.46|1.46|1.43|1.44|1.41|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
09743|17499|/equities/21vianet-group|MSCI_EEM|11.85|12.445|12.46|13.75||13.8|14.03|13.54|12.07|11.85|11.2|10.12|10.27|10.86|10.92|10.53|11|11.29|11.34|10.88|10.61|10.41|10.12|9.48||10.555|11.49|11.94|11.12|11.38|10.42|10.32|9.31|9.29|9.34|9.11||8.46|8.48|8.64|8.69||8.58|8.61|8.7|8.75|8.5|8.45|8.75|8.91|9.18|9.24|9.09|9.52|9.33|8.94|8.85|8.89|8.77|8.97|8.94||8.91|8.94|8.89|8.39|8.22|8.32|8.665|8.58|8.8|8.77|8.97|9.79|9.7|9.65|9.965|9.83|9.28|10.14|10.4|10.41|11.04|10.24|10.02|9.62|9.39|9.07|9.36|9.37|8.76|9.03|9.59|9.18|9.41|8.51|9.58|9.89|9.93|10.61|10.58|11.24|10.76|10.33|10.41|10.8|11.13|10.37|9.35|10.05|9.63|9.95|9.85|9.59|9.59|9.57|9.11|7.93|8.33|7.68|7.9|7.64|8|8.06||8.66|8.53|7.8|7.81|7.84|8.29|7.34|7.98|7.84|7.75|7.77|7.95|8.01|7.8|8.02|7.98|8.15|8.01|7.83|7.82|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
09744|101612|/equities/tower-bersama|MSCI_EEM|1770|1760|1750|||1720|1800|1745|1710|1685|1695|1765|1775|1800|1750|1785|1840|1815|2020|1990|2100|2170|2200|2230|2240||2240|2170|2110|2280|2330|2340|2400|2450|2550|2600|||2680|2810|||2490|2300|2140|2140|2170|2030|1970|1970|1900|1925|1935|1980|1985|1985|1975|1975|1980|1980|1985|1990|1985|1985|1980|1985|1985|2000|1995|2000|2000|2170|2230|2220|2220|2200|2180|2200|2140|2250|2380|1910|1860|1825|1855|1890|1870|1895|1900|1885|1960|1860|1865|1845|1800|1850|1905|1895|1895|1900|1765|1785|1825|1740|1735|1750|1765|1760|1785|1785|1740|1815|1790|1835|1835|1885|1840|1840|1855|1865||1850|1805|1810|1845|1920|1935|1925|1930|1930|1915|1925|1920|1940||1900|1920|1915|1920|1925|1935|1950|1925|1940|1985|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
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|60380|60420|60500|60000|60500|60300|58900|57900|62000|60640|60000|60400|60900|62000|61500|62500|62540|63280|63180|62560|63340|62740|63000|62400|59720|57500|56000|55720|55960||55680|55400|55700|56500|57900|54500|||54000|57000|55160||54520|54960|55000|54600|54500|54500|55400|57500|57500|57500|56980|56200||54600|54780|54100|54500|54500|55160|54500|54500|54940|54500|54400|54100|55600|55420||55520|55600|53980|53880|53880|53000|51300|51300|48500||46860|45900|45500|45320|45440|45000|44280|44100|44280|43400|44400|43580|43360|43040||42640|42620|43000|43000|43060|43380|43200|43280|43600|43980|43980|43380|44180|44500|44000|44500|43860|43100|43480|43000|44800|44820|44060|44880|45000|44480|44460|44760|45300|45580|46360|46600|46700|46800|46600|47080|46920|47280|47280||47060|46660|46460|46400|46180|46180||45500|45000|44820|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
09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM|123.5|125.5|123.5|123.5|123|123|122.5|120.5|121.5|120.5|118.5|119|118|117.5|116.5|117.5|117.5|118|118|117.5|117|118.5|120|116.5|115.5|115.5|114.5|111.5|111|112.5|113.5|114.5|118|114|114.5||||114|112.5|113|114|114.5|115|113|111.5|114|116|116.5|118|115.5|113||112.5|113.5||114|114|113.5|114.5|113|113|110.5|111.5|110.5|113|115|114.5|117|117.5|118|122|126|123|122|121|123|122|120.5|121.5|123|124|123.5|123.5|129|129||129|132.5|136.5|138|136.5|137.5|136.5||136.5|135.5|124.5|117.5|114.5|114|115|114|114.5|114.5|115.5|116.5|116|115|117|116.5|115.5|117|117|116.5|115.5|116|114|113|111.5|113|117|118.5|117.5|116.5|118|117|115|115|116.5|116|115|115.5|114|114.5|116|113|113|||114|113.5|112|111|110.5|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
09747|19564|/equities/sise-cam|MSCI_EEM|46|44.8|46.34|48.02|50.8|49.54|49|47.68|47.12|48.28|47.52|47.54|46.34|46.18|45.36|45.5|45.78|41.62|40.62|40.92|40.28|39.66|38.94|38.98|39.9|39.66|38.72|38.48|39.18|39.5|39.22|39.92|39.88|40.24|39.48|39.14||38.38|38.4|38.28|38.48|39.68|38.88|38.3|38.9|38.82|39.3|39.62|39.5|40.36|40.06|39.68|40.58|41.7|41.52|37.76|36.6|37.44|37.4|37.54|37.32|36.6|36.86|36.72|36.26|36.22|36.14|36.16|35.58|35.82|35.68|35.4|35.36|35.2|35.68|36|37.62|36.9|36.98|37.2|36.78|36.76||36.26|35.72|35.82|34.54|34.1|33.52|33.32|32.88|33.38|34.52|33.68|34.46|35.04|35|35|35.32|35.14|35.6|35.88|37.48|37.32|37.54|38.14|39.96|39.7|40.7|40.18|39.28|38.52|38.34|38.76|38.8|36.3|36.48|36.72|36.34|36.58|37.68|38.16|38.26|38.92|40.58|40.7|40.74|40.94|42.06|43.68|43.1|42.74|41.92|41.48|42.5|39.98|39.6|39.16|39.52|40.22|39.7|39.46|39.78|37.44|37.52|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
09748|50023|/equities/greentown-chin|MSCI_EEM|11.11||||11.18|11.26|11.55|11.47|11.18|11.25|11.36|11.22|11.51|11.01|10.54|11.19|11.4|10.73|9.84|9.72|9.69|9.65|9.32|9.3|8.81|8.74|8.9|8.68|8.65|8.72|8.9|9.01|9|9|8.93|8.38||8.47|8.26|8.29|||8.26|8.32|8.42|8.38|8.38|8.39|8.44|8.5|8.62|8.54|8.63|8.41|8.8|9.1|8.96|9.06|9.05|9.01|8.88|8.91|8.9|9.03|9.03|9.17|9.14|8.89|8.92|9.24|9.15|9.21|8.94|8.9|8.89|8.25|8.25|8.26|8.37|8.27|8.3|8.34||8.72|8.82|8.86|8.81|8.98|8.93|8.84|8.53|8.77|8.9|8.77|8.89|9.19|8.99|8.83||9.01|9.07|9.33||9.5|9.35|9.32|9.38|9.53|9.48|9.79|9.75|9.86|10.05|9.84|9.88|9.88|9.75|9.84|9.61|9.4|9.36|9.21|9.33|9.48|9.75|9.76|9.55|9.97|10.14|10.82|10.7|10.84|10.65|10.78|10.91|11.04|10.89|10.69|10.47|10.08|10.05|10.1|9.97|10.02|9.99|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
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH|7.04||||7.19|7.18|7.23|7.35|7.52|7.57|7.46|7.58|7.54|7.1|6.8|6.98|6.9|6.88|7.14|7.1|7.16|7.48|7.57|7.45|7.17|6.91|6.91|6.92|6.95|7.09|7.14|7.29|7.21|7.29|7.15|7.11||7.07|6.84|6.97|||6.8|6.92|6.94|6.96|7.05|6.73|6.47|6.37|6.28|6.22|6.27|6.33|6.4|6.44|6.55|6.65|6.53|6.64|6.33|6.38|6.45|6.19|6.4|6.41|6.59|6.59|6.42|6.45|6.5|6.64|6.53|6.56|6.49|6.18|6.28|6.09|5.87|5.94|5.71|6.11||6.2|6.22|6.16|6.21|6.2|6.23|6.19|5.88|5.9|5.82|5.42|5.43|5.54|5.54|5.42||5.6|5.63|5.65||5.82|5.57|5.55|5.56|5.53|5.45|5.53|5.63|5.57|5.74|5.41|5.19|5.2|5.16|5.19|5.14|5.15|4.98|4.93|4.95|5.04|5.12|5.16|5.25|5.23|5.3|5.3|5.18|5.46|5.43|5.47|5.51|5.58|5.4|5.42|5.33|5.31|5.3|5.3|5.26|5.33|5.24|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
09750|19410|/equities/ford-otosan|MSCI_EEM|121.3|120.8|123.9|127.8|134.3|129|127.2|120.2|115.9|119.4|115.7|115.2|115.8|116.5|113.8|113.7|112.1|110.3|109.2|107.8|105.1|103.9|103.1|103|103.7|105.4|104.3|101.6|100.9|98.8|98.45|98.1|97.55|98.25|96.2|95.6||92.65|92.65|91.05|94.3|95.1|95.45|94.45|94.5|95.35|96.05|97.25|97.4|99.3|96.9|93.65|90.5|91.35|92.25|90.8|90.35|90.2|92.15|90.6955|88.7718|89.2879|89.1471|94.45|94.2|94.05|95.45|95.05|94.2|94.6|94.7|94.7|94.35|94.4|96.45|97.1|97.9|99.3|98.5|100.1|99.25|96.25||97.5|98.35|100|96.95|97.7|98|96.5|92.8|90.55|91.75|92.45|92.65|93.55|94.05|95.9|97.35|96.55|98.8|99.9|100.3|99.05|99.4|100.7|103.1|101|101.7|105.1|105.8|104.1|105|108.4|105.3|100.8|101|102.7|102.9|105.6|107|104.6|105.2|104.9|110.8|111.7|111.8|113.4|118.3|115.7|114.5|114.2|114|111|107|105.2|104.8|105.1|106.3|106.2|104.9|106.3|102.4|101.6|100.5|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
09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM|4.41||||4.44|4.51|4.64|4.61|4.57|4.58|4.43|4.59|4.55|4.55|4.39|4.55|4.56|4.3|4.28|4.29|4.35|4.38|4.42|4.48|4.43|4.41|4.48|4.48|4.5|4.48|4.65|4.6|4.62|4.63|4.57|4.44||4.69|4.49|4.47|||4.57|4.68|4.6|4.52|4.5|4.5|4.48|4.51|4.55|4.45|4.4|4.37|4.43|4.48|4.36|4.45|4.48|4.53|4.48|4.56|4.61|4.66|4.67|4.6|4.67|4.7|4.7|4.83|4.81|4.88|4.89|4.78|4.77|4.56|4.52|4.5|4.45|4.49|4.47|4.53||4.6|4.67|4.68|4.62|4.56|4.55|4.66|4.53|4.61|4.62|4.55|4.69|4.72|4.78|4.75|4.73|4.73|4.85|4.93||5.01|4.9|4.88|4.79|4.9|4.89|4.94|4.95|4.95|4.96|4.93|4.94|5.01|4.89|4.84|4.85|4.75|4.74|4.71|4.78|4.81|4.9|4.95|4.93|4.81|5.05|5.23|5.09|5.01|5.04|5.1|5.15|5.1|5.14|4.91|4.85|4.82|4.83|4.88|4.82|4.79|4.79|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
09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM|1.33||||1.34|1.36|1.37|1.38|1.38|1.38|1.4|1.42|1.41|1.39|1.39|1.44|1.49|1.41|1.41|1.42|1.4|1.41|1.4|1.39|1.38|1.4|1.4|1.4|1.38|1.37|1.41|1.42|1.41|1.43|1.41|1.4||1.4|1.39|1.4|||1.41|1.4|1.41|1.41|1.42|1.4|1.4|1.42|1.44|1.42|1.44|1.43|1.46|1.49|1.49|1.5|1.52|1.53|1.53|1.53|1.55|1.56|1.56|1.55|1.59|1.6|1.6|1.66|1.68|1.68|1.71|1.68|1.64|1.57|1.57|1.53|1.53|1.55|1.55|1.55||1.58|1.6|1.57|1.58|1.57|1.58|1.57|1.56|1.59|1.58|1.55|1.56|1.58|1.6|1.55|1.57|1.57|1.57|1.59||1.64|1.61|1.59|1.59|1.63|1.62|1.66|1.67|1.67|1.73|1.7|1.76|1.76|1.71|1.69|1.64|1.62|1.62|1.58|1.6|1.63|1.66|1.67|1.68|1.72|1.81|1.95|1.88|1.88|1.94|2.03|1.93|1.84|1.84|1.8|1.79|1.78|1.78|1.81|1.79|1.79|1.77|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
09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH|13.2|13.385|13|12.27|12.38|12.19|12.27|11.93|11.88|11.87|11.735|11.56|11.565|11.395|11.5|11.515|11.3|11.355|11.245|11.21|11.03|11.1|10.795|10.965|10.535|10.53|10.51|10.44|10.42|10.32|10.44|10.2|10.41||10.085|10.21|||10.19|10.02||||9.976|9.998|9.702|9.688|9.636|9.6|10.04|9.906|9.93|9.8|9.796|9.6|9.6|9.71|9.56|9.638|9.696|9.638|9.56|9.382|9.238|9.102|9.096|8.916|9.04|9.012|9.012|9.1|9.216|9.244||9.378|9.178|9.208|9.15|9.072|9.226|8.998|9.118|9.292|9.346|9.32|9.222|9.17|9.256|9.25|9.138|8.974|8.86|9.012|8.674|8.698|8.77|8.754|8.784|8.782|8.896|9.004|9.042|8.942|8.768|8.724|8.878|8.768|8.738|8.922|8.916|8.96|8.914|9.046|9.052|9.144|9.172|9.3|9.072|9.188|9.292|9.144|9.264|9.12|9.138|9.296|9.272|9.36|9.35|9.36|9.36|9.57|9.44|9.36|9.228|8.792||8.572|8.606|8.6|8.492|8.688|8.648|8.63|8.478|8.542|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
09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH||||||79.38|79.11|82.68|83.54|84.7|85.3|85.59|85.49|83|82.4|81.4|85.7|81|79.1|78.86|82.13|82.5|82.72|83.81|83.6|84.81|85.39|86.9|88|89.19|89.28|88.89|90.5|90.5|89.98|||87.35|87.39|87.37|87.5|87.21|86.5|87|88.52|88.75|87.21|89.95|89.8|89.64|89.1|90.01|91.5|93.55|96|96.75|96.6|97.03|98|98.39|98|98.06|97.41|99|96.26|99.99|100.29|99.48|99.2|99.17|99.25|99.35|99.49|99.24|100|97.68|96.71|95.3|95.99|98.3|98.2|101.99|101.94|103.99|103|104.71|106.96|107.28|108.09|107.6|108|108.36|110|109.8|110.17|107.68|107.6|||||||108|110.7|109|108.68|109.52|109.35|109|108.65|109.5|110.12|111.08|111.21|112.38|111.5|112.47|111.5|110.33|109.75|110|110.15|111.4|111.09|111.22|110.2|110.98|111.94|111.28|109.22|108.75|108.82|107.38|105.62|106.43|106.68|106.83|108.33|108.6|106.86|106.88|107.23|107.3|107.47|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
09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|4.03|4.01|||3.97|3.97|4.03|4.1|4.12|4.19|4.15|4.16|4.16|4||4.02|4.1|4.11|4.2|4.25|4.03|4.05|4.05|4.02|4.14|4.12|4.01|3.95|3.86|3.84|3.76|3.82|3.8|3.91|3.91|3.95||3.79|3.83|3.84|3.85||3.9|3.93|3.92|3.93|3.91|3.96|3.95|3.99|3.98|3.98|3.95|3.95|3.99|4.03|4.06|4.1|4.18|4.06|4.05|4.25|4.3|4.28|4.39|4.29|4.3|4.28|4.26|4.29|4.28|4.27|4.25|4.38|4.22|4.23|4.12|4.17|4.23|4.2|4.15|4.19|4.21|4.2|4.29|4.32|4.31|4.38|4.3||4.31|4.25|4.29|4.4|4.37|4.46|4.46|4.41|4.39|4.4|4.4|4.36|4.37|4.34|4.37|4.36|4.31|4.3|4.4|4.3|4.39|4.43|4.43|||4.32|4.33|4.28|4.25|4.18||4.19|4.15|4.19||4.1|4.13|4.15|4.17|4.17|4.18|4.13|4.23|4.2|4.18|4.17|4.23|4.21|4.19|4.18|4.18|4.18|4.18|4.2|4.27|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
09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH|2.94||||2.96|2.98|2.97|3.04|3.03|3.06|3.02|3.01|2.99|2.99|2.98|3.04|3.05|3.02|3.03|3.02|3.08|3.12|3.09|3.04|3.1|3.18|3.17|3.28|3.21|3.15|3.12|3.1|3.25|3.14|3.13|3.13||3.1|3.15|3.2|||3.39|3.4|3.34|3.35|3.3|3.17|2.98|3.05|2.98|2.93|2.99|3.02|2.99|3.01|3|2.95|2.94|2.86|2.8|2.75|2.75|2.74|2.73|2.67|2.79|2.79|2.86|2.92|2.93|2.97|3.12|3.12|3.16|2.87|2.94|2.92|2.94|2.99|2.98|2.98||3.07|3.11|3.07|3.08|3.08|3.1|3.07|2.96|3.05|3.06|2.99|3.05|3.1|3.25|3.24||3.29|3.33|3.31||3.3|3.25|3.19|3.23|3.3|3.26|3.34|3.62|3.62|3.91|3.36|3.57|3.5|2.86|2.84|2.8|2.82|2.81|2.77|2.8|2.83|2.83|2.85|2.84|2.88|2.98|3.02|3|3.03|3.02|3.05|3.04|2.86|2.81|2.85|2.8|2.78|2.8|2.81|2.78|2.78|2.77|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
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|6094.8999|6095.8999|6055|6149.8999|6340|6290|6251|6395|6249|6252.5|6100|6180|6225|6364.8999|6313.7998|6416.1001|6435|6560|6550|6585|6500|6434|6398.8999|6209|6156|6248|6255|6345|6335|6329.8999|6225.8999|6211|6100|6050|5950|5810|||5865.5|5898|5880||5809|5889.8999|5795|5763|5750|5776|5900|6010|6050|6060|5991|6025||6100|6100|6218|6220|6334|6241|6197.2998|6225|6149|6049|5975.8975|5958.2456|5929.6479|5990.7886|6064.7485|6078|6200|6160|5989.8999|5878.5|5839|5806|5994|6000|6047.7998||6000|6000|6070.1001|6130|5820|5882|5805|5920|5994.8999|5980|5899.8999|5818|5675|5689.6001|5520|5620|5624|5604.7998|5650|5648.8999|5590|5752|5908|5904.8999|5770|5690|5755|5707|5686|||5720|5822|5790|5720|5792|5748|5755|5790|5948.8999|5920|5910|5955|5990|5983|5950.1001|5915|5870|5900|5882|5832|5880|5922|6025||6021|6005|5835|5871.2998|5781|5828|5989|5860|5734|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
09758|102406|/equities/amata-b-grimm-|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM|18.89|18.68|18.7|18.76|19.07|18.72|18.55|18.96|19.89|19.6|19.16|18.97|19.34|19.42||18.38|18.3|19.11|18.99|19.71|19.98|20.47|20.45|20.78|21.69|21.21|21.65|21.94|22.02|22.57|23.05|22.54|22.29|21.79|21.09|20.66||20.7|20.63|20.51|20.91||20.92|21.35|21.95|21.21|21.39|20.83|21.07|20.8||20.5|20.59|20.31|20.43|20.8|20.68|21.7|21.54|21.97|22.03|21.47|21.59|21.98|21.62|21.32|21.59|21.89|22.06||22.13|22.68|22.96|23.4|23|23.58|23.92|24.36|23.74|23.05|22.77|22.48|23.02|23.58|24.51|23.9|23.86|21.1|20.94|21.97|21.58|21.53|21.8|20.48|19.99|19.14|19|19.14|19.25|19.25|19.25|19.43|19.45|19.58|19.33|19.99|20.05|20.5|20.33|20.7|20.46|21.09|20.98||21.08|21.25|20.67|20.55|20.63|20.64|21.23|21.09|20.92|21.21|21.68|21.86|21.61|21.26|20.19|19.91|20.2|20.49|21.04|21.69|22.05|22.26|22.74|23.47|23.08|23.14|23.42|23.5|22.86|23.41|23.83|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
09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM|0.9||||0.89|0.88|0.9|0.9|0.92|0.9|0.89|0.9|0.9|0.88|0.88|0.91|0.9|0.89|0.89|0.9|0.92|0.88|0.88|0.89|0.9|0.9|0.9|0.9|0.9|0.9|0.91|0.92|0.93|0.93|0.95|0.97||0.95|0.92|0.93|||0.94|0.95|0.94|0.92|0.94|0.94|0.93|0.94|0.95|0.95|0.96|0.96|0.97|0.97|0.97|0.96|0.96|0.96|0.97|0.95|0.96|0.96|0.97|0.97|1|1|1|1.02|1.04|1.06|1.07|1.04|1.05|1.04|1.04|1.03|1.02|1.02|1.02|1.01||1|1.02|1.03|0.99|0.97|0.99|0.98|0.97|0.99|0.99|1|1.01|1.05|1.04|1.05|1.05|1.05|1.03|1.03||1.03|1.02|1.02|1.03|1.03|1.06|1.07|1.07|1.07|1.09|1.13|1.13|1.13|1.11|1.12|1.1|1.03|1.02|0.98|1|1.01|1.01|1.02|1.03|1.05|1.08|1.07|1.04|1.07|1.06|1.06|1.05|1.08|1.06|1.03|1.02|1.02|1.03|1.03|1|1.02|1.01|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
09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM|7.7|7.95|7.9|7.8|7.65|7.65|7.9|7.6|7.5|7.6|7.7|7.75|7.75|7.85|7.85|8|8|8.05|7.9|7.75|7.75|7.9|8.05|8.1|8.15|7.95|7.75|7.8|7.95|7.95|8|8|8|7.9|8.05||||8|7.95|7.95|7.85|7.95|8|8|8.05|7.9|7.85|7.75|7.5|7.45|7.3||7.4|7.35||7.6|7.65|7.65|7.75|7.65|7.55|7.55|7.55|7.3|7.3|7.4|7.3|7.3|7.4|7.3|7.4|7.25|6.85|7|6.95|6.85|6.65|6.6|6.8|6.75|6.8|6.85|6.8|6.7|6.8||7|7.15|7.15|7.65|7.8|7.8|7.7||8.05|8.1|8.15|7.65|7.6|7.7|7.6|7.55|7.75|7.9|7.95|7.95|7.8|7.75|7.9|8.2|8|8.25|8.15|8.05|8.1|8.3|8.35|8.4|8.3|8.3|8.1|8.1|8|8|8.15|8.05|8.1|8|8.2|7.95|8|7.85|7.9|8.3|8.35|8.45|8.4|||8.4|8.3|8.4|8.35|8.2|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
09762|100135|/equities/sh-pharma|MSCI_EEM|11.73||||11.81|11.82|11.8|11.9|11.82|11.79|11.81|11.8|11.75|11.72|11.6|11.9|11.95|12.15|12.11|12.12|11.98|11.85|11.85|11.91|11.71|11.86|11.87|11.94|11.93|11.86|11.91|11.87|11.86|11.76|11.69|11.57||11.38|11.5|11.52|||11.73|11.76|11.76|11.83|11.86|11.72|11.71|11.85|11.95|11.77|11.76|11.89|12.14|12.16|12.07|12.06|12|11.86|11.81|11.86|11.85|11.79|11.69|11.7|11.92|11.92|11.95|12.23|12.24|12.36|12.24|12.19|12.19|11.97|11.95|11.92|11.88|11.82|11.71|12.34||12.25|12.3|12.22|12.27|12.31|12.19|12.13|11.96|12.21|12.11|11.97|12.09|12.22|12.45|12.09|12.12|12.12|12.25|12.17||12.28|12.13|12.01|12.13|12.26|12.16|12.2|12.33|12.48|12.45|12.36|12.23|12.2|12.29|12.13|12.14|12.19|12.07|11.91|12|12.15|12.28|12.35|12.32|12.42|12.72|12.79|12.59|12.6|12.61|12.66|12.67|12.72|12.62|12.65|12.58|12.57|12.5|12.58|12.54|12.53|12.39|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
09763|1166826|/equities/stx-pan-ocean?cid=1166826|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09764|1159521|/equities/akeso-inc|MSCI_EEM|109.1||||105.2|105.3|103.7|105.2|105.7|101.7|100.9|101.3|102.7|100.9|100.9|110.4|110.3|112.9|113.4|112.1|116.5|112.4|114|117.6|117.3|121|121.9|123.4|120.6|126.1|127.6|128.2|129.2|120.4|117.1|113.3||113|111.3|111.6|||112.6|113.3|115.2|117.2|115.9|117.1|116.9|116.2|124.5|117.4|116.8|119.4|124.4|124.1|123.4|118.2|119.6|120.6|122.9|125.6|120.6|116|112.5|107|113.1|111.8|111.9|116.2|118.8|121.5|117.7|114.4|115.1|112.2|114|114|111.2|118.3|113.4|110.9||114|115.6|115.2|114.9|116.5|119.5|119.3|122.6|127.8|122|121|126.6|128|131.5|141.8||141.3|139.8|139.8||141.2|134.9|132.7|135.7|133.3|136.6|131|129.7|131|129|130.7|128.9|135.5|127.7|133.5|140.1|142.5|154.7|147.2|153.6|155.8|158|155.7|152.2|157|169|169.5|176.9|168|162.6|172|171.7|165.5|164.2|157.6|156.5|160.8|160.4|157.4|171.2|163|152.1|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
09765|978768|/equities/moneta-money-bank-as|MSCI_EEM|206|205|205.5|197.6|201|201|208.5|208.5|210|209.5|208|209|210.5|206.5|206.5|206|203|215.5|211.5|203|200|199.2|197.2|194.4|196.8|198.6|197.6|197.4|197.2|197|197.2|197|198.4|196|193.8|193.6|||193.4|193.2||||192.4|191|192.2|189.8|187.2|188|187.2|188.6|188.8|188.8|187.4|185.6|186.2|185.6|186.4|189.6|186.6|189.6|189.8|190|188.2|185|183.2|185.6|191.2|191.2||191|194.8|192|188.8|183.4|181.8|179.2|179.8|178.6|178.8|178.8|178.6|179.2||178|179.2|176|178.8|177.8|177.4|176.2|176|177.2|176.4|177.4|178|173.4|172.4|172.6|174|170.8|170.6|170|165.4|166.8|166.6|163.2|165.4|164.2|162.2|159.4|156.6|158|160.2|160|158|157|156|155.8|156|154.6|153.2|154.6|153|153.6|153.2|153.6|154|155.4|154|155|155|155|154.6|154.8|154|152.6|152.6|152.2|152|152.4|151.6|152.2|150.2|150|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
09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM|0.89||||0.94|0.96|0.95|0.98|1.04|0.98|0.95|0.95|0.95|0.97|0.96|0.99|0.97|0.99|0.97|0.95|0.92|0.91|0.93|0.94|0.92|0.93|0.92|0.96|0.94|0.92|0.86|0.86|0.87|0.9|0.91|0.89||0.95|0.9|0.86|||0.88|0.91|0.91|0.87|0.86|0.84|0.83|0.83|0.86|0.83|0.84|0.86|0.89|0.9|0.9|0.9|0.9|0.9|0.89|0.88|0.87|0.87|0.85|0.82|0.84|0.84|0.86|0.88|0.93|1.04|1.02|1.04|1.02|0.94|0.94|0.98|1|0.97|0.92|0.93||0.95|0.97|0.97|0.95|0.97|0.98|0.95|0.93|0.98|1|1.01|0.99|0.96|1.01|1.03|1.05|1.05|1.03|1.04||1.07|1.06|1.03|1.04|1.06|1.04|1.06|1.08|1.08|1.09|1.06|1.05|1.15|1.14|1.17|1.13|1.13|1.1|1.1|1.12|1.13|1.15|1.16|1.28|1.3|1.31|1.33|1.31|1.3|1.26|1.29|1.35|1.23|1.21|1.21|1.13|1.17|1.18|1.12|1.12|1.14|1.11|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
09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|6.95||||7.22|7.28|7.5|7.7|7.6|7.44|7.47|7.55|7.52|7.52|7.47|7.37|7.32|7.15|7|6.88|6.81|6.81|6.84|6.9|6.71|6.79|6.81|6.93|7.03|6.99|6.97|6.97|7.12|7.2|7.21|7.19||7.17|7.15|7.28|||7.36|7.37|7.37|7.36|7.43|7.34|7.29|7.35|7.42|7.44|7.51|7.53|7.62|7.65|7.61|7.58|7.65|7.68|7.55|7.55|7.73|7.65|7.57|7.5|7.68|7.63|7.55|7.67|7.68|7.76|7.79|7.73|7.68|7.6|7.56|7.47|7.54|7.6|7.58|7.7||7.73|7.75|7.6|7.64|7.65|7.62|7.65|7.62|7.65|7.42|7.34|7.31|7.17|7.25|7.08||7.09|7.06|7.2||7.19|7.12|7.08|7.04|7.17|7.26|7.28|7.25|7.2|7.39|7.25|7.22|7.22|7.32|7.23|7.18|7.15|7.14|7.04|7.02|6.76|6.83|6.87|6.94|6.97|7.09|7.15|7.22|7.27|7.17|7.49|7.53|7.68|7.62|7.57|7.53|7.44|7.58|7.5|7.51|7.49|7.27|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
09768|943535|/equities/ceb-bank|MSCI_EEM|3.37||||3.38|3.39|3.41|3.46|3.43|3.38|3.38|3.31|3.25|3.25|3.25|3.26|3.32|3.27|3.22|3.2|3.18|3.21|3.18|3.2|3.16|3.25|3.33|3.57|3.61|3.59|3.58|3.59|3.6|3.6|3.62|3.66||3.64|3.61|3.67|||3.68|3.72|3.69|3.71|3.71|3.71|3.72|3.76|3.66|3.65|3.63|3.59|3.58|3.59|3.66|3.64|3.72|3.68|3.8|3.79|3.78|3.73|3.76|3.56|3.69|3.64|3.61|3.61|3.5|3.53|3.53|3.48|3.45|3.37|3.31|3.33|3.34|3.24|3.19|3.37||3.42|3.42|3.4|3.45|3.43|3.4|3.37|3.36|3.42|3.34|3.33|3.23|3.22|3.22|3.18||3.18|3.19|3.21||3.24|3.26|3.27|3.23|3.29|3.31|3.31|3.37|3.4|3.47|3.47|3.48|3.59|3.55|3.58|3.53|3.55|3.58|3.55|3.51|3.57|3.48|3.5|3.53|3.51|3.6|3.66|3.63|3.67|3.64|3.62|3.64|3.69|3.75|3.74|3.78|3.72|3.74|3.76|3.67|3.78|3.68|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
09769|49966|/equities/yuexiu-propert|MSCI_EEM|4.57||||4.62|4.69|4.68|4.79|4.72|4.86|4.7|4.74|4.77|4.49|4.42|4.56|4.68|4.32|4.17|4.21|4.25|4.29|4.24|4.23|4.14|4.1|4.19|4.12|4.1|4.16|4.19|4.25|4.2|4.23|4.16|4.02||3.96|3.95|4|||4.06|4.04|4.07|4.07|4.09|4.07|4.07|4.08|4.21|4.18|4.25|4.15|4.4|4.41|4.4|4.42|4.51|4.54|4.51|4.53|4.63|4.66|4.66|4.57|4.7|4.57|4.58|4.73|4.69|4.72|4.7|4.67|4.64|4.52|4.5|4.48|4.5|4.55|4.48|4.54||4.66|4.73|4.72|4.8|4.85|4.81|4.86|4.72|4.78|4.81|4.74|4.84|5.12|5.03|4.96||5.03|5.03|5.08||5.21|5.15|5.06|5.04|5.14|5.1|5.33|5.29|5.23|5.39|5.31|5.3|5.35|5.18|5.17|5.04|4.88|4.74|4.69|4.76|4.88|4.98|4.94|4.97|4.95|4.93|5.12|4.91|4.98|4.98|5|5.03|5.06|4.87|4.85|4.86|4.84|4.79|4.75|4.61|4.61|4.56|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
09770|100093|/equities/mmg|MSCI_EEM|9.8||||9.98|9.62|10.36|10.16|10|10.08|9.6|9.91|10.6|10.09|9.52|10.29|11.37|11.16|10.9|10.88|10.49|9.41|9.49|9.3|9.33|9.48|9.73|9.67|9.65|9.49|9.35|9.11|9.35|9.49|9.05|9.12||8.77|8.62|8.53|||8.69|8.67|8.76|8.41|8.24|8.25|7.93|8.2|8.48|8.13|8.37|8.17|8.38|8.47|8.2|8.17|7.93|7.8|6.91|6.8|6.78|6.74|6.6|6.37|6.68|6.66|6.53|6.8|7.02|7.37|7.12|7.1|6.99|6.85|6.74|6.5|6.46|6.75|6.91|7.08||6.86|7.21|7|6.56|6.66|6.56|6.49|6.36|6.71|6.9|6.75|7.3|7.1|7.54|7.18||7.03|7.01|6.91||6.75|6.24|6.26|6.25|5.74|5.83|5.88|5.8|5.62|5.58|5.6|5.72|5.82|5.52|5.29|5.36|5.39|5.5|5.18|5.52|5.41|5.4|5.16|5|5.09|5.16|5.01|4.81|4.79|4.85|5.01|4.92|4.99|4.58|4.66|4.22|4.2|4.14|4.02|3.98|3.94|3.83|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
09771|1096081|/equities/shandong-gold-mining|MSCI_EEM|39.58||||39.78|38.5|40.9|40.18|38.48|38.42|37.98|38.72|40.3|40.24|38.7|44.26|51.65|51.2|47.12|48.22|46.14|45.48|46.1|43.7|42.54|42.22|42.14|42.52|42.32|41.34|39.9|37.6|36.98|37.9|36.6|35.86||34.6|35.04|35.2|||37.16|37.86|36.18|34.3|35|34.08|33.26|34.44|34.18|32.94|33|32.84|33.7|34.8|34.34|35.48|35.7|35.98|34.58|34.36|33.94|34.06|33.74|32.84|33.94|34.52|32.26|33.66|34.72|35.28|34|34.6|34.5|32.76|32.38|31.5|31.16|32.42|32.7|32.88||32.58|33.58|33.36|33.88|34.52|35.44|35.72|37.9|37.8|38.68|40.02|41.88|39.1|42.06|42.7||39.68|37.7|38.14||36.94|37.34|35.84|36.04|37.62|38.82|38.26|35.68|33.62|34.58|35.84|35.06|34.52|34.14|34.12|35.44|33.06|32.82|31|31.52|30.88|31.4|29.36|29.5|28.66|28.92|27.68|26.68|26.3|26.66|26.4|27.22|27.6|27.68|27.62|27.62|27.42|29.8|28.94|28.24|27.16|26.9|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
09772|943529|/equities/logan-ppt|MSCI_EEM|1.4||||1.41|1.39|1.39|1.37|1.31|1.33|1.34|1.38|1.4|1.35|1.32|1.42|1.59|1.34|1.26|1.26|1.3|1.37|1.4|1.45|1.48|1.51|1.56|1.53|1.51|1.5|1.54|1.58|1.63|1.71|1.77|1.78||1.79|1.77|1.81|||1.83|1.8|1.73|1.7|1.7|1.67|1.66|1.71|1.66|1.59|1.59|1.56|1.6|1.58|1.55|1.51|1.49|1.45|1.46|1.43|1.44|1.49|1.48|1.47|1.47|1.46|1.46|1.52|1.55|1.57|1.58|1.58|1.52|1.5|1.53|1.6|1.59|1.6|1.6|1.56||1.52|1.52|1.53|1.55|1.52|1.5|1.43|1.41|1.42|1.39|1.31|1.29|1.31|1.3|1.35|1.34|1.34|1.29|1.28||1.3|1.22|1.13|1.12|1.11|1.07|1.1|1.1|1.1|1.14|1.11|1.12|1.09|1.02|1.04|0.95|0.94|0.92|0.89|0.87|0.87|0.86|0.85|0.85|0.86|0.89|0.91|0.89|0.88|0.88|0.89|0.9|0.91|0.9|0.89|0.89|0.88|0.89|0.92|0.9|0.92|0.92|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
09773|100007|/equities/shenzhenint-ne|MSCI_EEM|9.05||||9.2|9.24|9.29|9.22|9.17|9|9.05|9.05|9.14|9.03|9.01|9|9.02|8.93|8.76|8.76|8.78|8.77|8.65|8.75|8.56|8.55|8.44|8.43|8.42|8.41|8.47|8.48|8.5|8.49|8.6|8.61||8.65|8.76|8.88|||8.59|8.59|8.48|8.33|8.39|8.35|8.25|8.3|8.3|8.29|8.27|8.2|8.41|8.52|8.59|8.68|8.73|8.61|8.63|8.67|8.67|8.54|8.48|8.37|8.54|8.64|8.59|8.59|8.61|8.62|8.62|8.49|8.45|8.33|8.26|8.21|8.17|8.01|8.05|8.13||8.01|8.01|8.05|8.08|8.01|7.94|8.01|7.88|7.94|7.89|7.84|7.87|7.79|7.78|7.68|7.77|7.77|7.8|7.81||7.81|7.91|7.89|7.93|7.98|7.99|7.95|8.05|8.17|8.18|8.15|8.09|8.22|8.22|8.34|8.39|8.4|8.49|8.19|8.05|7.97|7.9|7.85|7.79|7.58|8|8.03|8.11|8.14|8.19|8.18|8.03|7.96|7.97|8.03|8|8.05|8.1|8.04|7.99|8.1|7.87|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
09774|100043|/equities/beijing-airpor|MSCI_EEM|2.47||||2.53|2.51|2.51|2.59|2.57|2.53|2.57|2.56|2.6|2.59|2.6|2.66|2.68|2.69|2.68|2.69|2.65|2.67|2.7|2.67|2.63|2.62|2.59|2.58|2.6|2.59|2.63|2.64|2.7|2.71|2.7|2.76||2.76|2.78|2.79|||2.83|2.82|2.79|2.79|2.85|2.67|2.64|2.63|2.65|2.69|2.69|2.67|2.79|2.8|2.8|2.83|2.84|2.85|2.8|2.81|2.8|2.81|2.81|2.83|2.89|2.9|2.91|2.94|2.98|2.98|2.95|2.91|2.9|2.82|2.84|2.81|2.81|2.79|2.79|2.85||2.84|2.83|2.81|2.82|2.82|2.82|2.83|2.8|2.84|2.83|2.79|2.83|2.84|2.82|2.84||2.84|2.84|2.8||2.78|2.79|2.77|2.77|2.8|2.77|2.79|2.83|2.85|2.88|2.87|2.88|2.86|2.84|2.83|2.8|2.86|2.85|2.83|2.86|2.85|2.91|2.95|3.02|3.03|3.12|3.12|3.07|3.08|3.07|3.07|3.08|3.03|3.02|3.04|3.02|3|2.99|3.03|3|3.02|3.01|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
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
09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|616|610|601||598|603|596.5|600|609|600|599|601.5|605|600.5|595|590|590|592|584|584|583|590|581|585|587.5|590|600|590|577|590|590|591|599|594|585|585||||574|575|||580|585|575|592|597|585|593|590.5|594|592.5|590||589|590|590|595.5|590.5|591.5|588|598|588|618|594|596|590|581.5|594|583|591|561|557.5|550|545|555|566.5|560|580||585|580|570|575|579|592|575|581|570|557|547|558|555|546.5|558|547.5|539|541.5|539|546|548|548|530|531|520|522|530|535|540|539|543.5|556|558|555|536|535|535|535|541|537.5|536|535|544|540|535|533.5|545|546||547||531|531.5|546|560|540|540|535.5|540|545|540|549.5|536.5|540|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
09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM|13.83|13.75|13.63|14.13||14.48|14.83|14.43|13.12|13.42|12.93|12.235|12.12|13.13|13.63|13.21|14.21|14.8|14.51|13.34|12.34|11.95|11.87|11.34||11.9|12.36|12.97|12.83|13.4|11.02|10.98|10.63|10.93|11.12|10.93||10.34|10.45|10.55|10.73||10.67|10.81|11.14|11.31|10.91|10.93|11.07|10.84|11.31|11.2|11.82|11.81|11.91|11.86|11.85|11.49|11.57|11.83|12.36||12.45|12.97|12.38|12.07|12.1|12.38|12.45|12.2|11.2|11.15|11.55|11.59|11.78|11.62|11.73|12.11|12.01|12.61|12.6|12.61|13.25|13.31|13.39|12.87|12.61|12.27|12.85|12.92|12.39|12.96|13.23|12.9|13.43|12.63|14.165|14.49|14.73|15.32|15.26|15.61|15.09|14.92|15.24|15.64|17.47|16.47|16.06|16.77|16.51|16.5|16.92|16.06|16.34|16.28|16.77|15.88|16.18|14.12|13.82|13.42|13.8|13.9||14.77|15.07|14.12|14.46|14.33|14.82|13.57|13.8|13.62|14.31|13.58|13.26|13.83|13.38|13.41|13.55|14.18|14.22|14.07|13.95|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
09778|959048|/equities/3sbio|MSCI_EEM|23.9||||23.62|23.4|23.44|24.12|24.5|23.5|22.94|23.12|23.48|23|23.04|23.3|23.92|24.26|24.08|23.6|24.36|23.96|25|25|25.02|26.48|26.96|27.32|28.32|27.1|27.66|27.5|28.14|26.26|25.98|24.58||24.18|24.82|25|||25.88|26.24|26.12|26.16|25.4|25.8|25.66|26.24|27.82|27.56|27.88|28.14|29.2|29.58|29.72|29.3|30.22|31.68|31.26|31.42|31.58|30.44|31.12|29.34|32.4|32.18|32|33.1|34.38|33.78|30.66|29.18|29|28.82|30.78|30.3|29.92|31.78|30.8|27.68||28.26|28.72|27.98|27.12|27.56|28.48|28.1|28.28|29.16|27.56|26.3|27.82|28.1|28.62|30.94|29.9|29.9|30.4|30.86||30|30.14|29.08|30.72|30.1|30.92|30.92|30.44|31.26|31.18|31.8|32|32.54|31.96|32.9|35.9|34.98|35.66|30.16|31.76|31.06|29.96|29.16|27.64|28.24|30.1|29.92|31.08|30.92|30.46|31.54|32.52|33.54|31.96|31.08|30.5|30.48|29.86|30.1|30.96|32.3|30.48|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
09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|9.94||||10.26|10.31|10.44|10.73|10.28|10.26|10.2|10.35|10.45|10.46|10.37|10.3|10.52|10.45|10.14|9.99|9.7|9.69|9.52|9.5|9.39|9.32|9.26|9.31|9.28|9.18|9.14|9.18|9.33|9.44|9.87|9.68||9.99|9.92|10.01|||9.92|9.93|9.88|10.01|10|9.82|9.78|9.8|9.75|9.99|10|10.03|10.14|10.24|10.06|10.15|10.11|10|10.01|10.05|10.05|9.96|9.85|9.87|10.02|9.86|9.89|10|10.07|10|10.06|9.91|9.82|9.79|9.88|9.76|9.68|9.64|9.46|9.4||9.41|9.33|9.34|9.43|9.47|9.36|9.48|9.59|9.59|9.47|9.32|9.06|8.94|8.86|8.73|8.78|8.78|8.84|8.9||9.02|9.08|9.37|9.46|9.43|9.27|9.13|9.17|9.22|9.34|9.44|9.3|9.28|9.31|9.3|9.24|9.21|9.21|9.16|9.11|9.16|9.27|9.2|9.53|9.6|9.68|9.69|9.69|9.78|9.63|9.7|9.76|9.8|9.93|9.99|10.01|9.98|10.02|9.99|9.9|9.89|9.7|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
09780|49967|/equities/china-eb-ltd|MSCI_EEM|9.17||||9.23|9.23|9.41|9.4|9.36|9.28|9.26|9.42|9.5|9.77|9.52|9.78|9.98|9.9|9.95|9.85|10.3|10.11|10.3|10.15|10.27|10.48|10.5|10.68|10.86|10.33|10.06|10.1|10.43|10.4|9.78|9.5||9.01|9.05|9.21|||9.29|9.31|9.38|9.32|9.1|9.32|9.19|9.47|10.08|10.08|10.11|9.75|9.05|9.16|9.16|8.9|9|8.99|8.94|8.88|8.87|8.55|8.62|8.35|8.88|8.75|8.87|9.18|9.25|9.36|9.28|9.49|9.52|9.33|9.68|9.3|9.45|10|10.1|10.46||10.83|11.05|10.88|10.51|10.68|10.8|10.86|10.31|11.02|11.34|11.1|11.22|11.59|11.86|12.35||12.47|12.68|12.6||12.23|11.95|11.51|12.79|10.16|9.33|9.03|8.89|9.09|9.28|9.3|9.34|9.52|9.25|8.99|8.96|8.96|8.76|8.3|8.4|8.57|8.78|8.91|9.49|9.19|9.31|9.63|9.41|9.36|9.68|9.6|9.82|9.43|9.2|9.14|9.15|9.08|9.22|9.23|9.2|7.83|7.67|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
09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM|33.75|32.75|32.75|32.25|31|30.25|31|30.25|30.25|30.25|28.5|28.75|28.75|28.25|28.25|28.25|28.5|29|29|28.5|28.75|28.75|27.75|29|29|28.75|28.75|28.75|29|28.75|28.5|28.75|28.25|28.75|28.75||||28.25|28|28.25|28.25|28.25|28.5|28.5|28.5|29.5|28.5|28.25|28.5|28.5|28.25||28.5|28.5||28.75|28.5|28.75|27.75|27.5|28|28|27.25|27.25|27.5|27.5|27|27.5|27.25|27|27|27|27.5|27.5|27.5|27.75|27.25|27.75|27.25|27.25|27.25|26.75|26.25|26.5|27.25||26.75|25.75|25.25|25|25.25|25|24.3||24.8|24.8|25|24.8|24.8|25|24.8|24.6|24.8|25.25|25|25|25|25|25|25.25|25.25|25.5|25.5|26.5|26.25|26.25|25.75|26|25.5|25.25|25.25|25.25|25.25|24.9|24.6|24.8|24.4|24.3|24.1|24|24|24.3|24.2|24.3|24.5|24.1|24.4|||24.1|23.5|23|22.7|22.1|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
09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM|2.82|2.95|3.05|3.11||2.69|2.76|2.89|2.93|2.88|2.89|2.62|2.51|2.55|2.6|2.66|2.71|2.67|2.69|2.66|2.67|2.71|2.67|2.58||2.62|2.6|2.6|2.7|2.69|2.63|2.72|2.72|2.72|2.76|2.69||2.56|2.57|2.58|2.65||2.64|2.66|2.66|2.67|2.62|2.58|2.6|2.58|2.66|2.7|2.65|2.63|2.65|2.62|2.55|2.55|2.56|2.54|2.5||2.52|2.56|2.51|2.41|2.37|2.44|2.55|2.57|2.65|2.73|2.74|2.83|2.89|2.83|2.82|2.85|2.85|2.97|3.12|2.8|2.82|2.98|3.31|3.3|3.21|3.22|3.25|3.24|3.2|3.31|3.64|3.65|3.78|3.62|3.93|3.99|3.87|4.09|4|4.36|4.4|4.06|4.06|3.59|3.42|3.4|3.41|3.42|3.32|3.21|3.14|2.97|3.03|3.01|3.02|2.93|3.02|2.92|3.01|2.96|3.07|3.08||2.94|2.96|3.02|3.03|3.11|3.07|2.9|2.75|2.76|2.85|2.89|2.85|2.89|2.82|2.79|2.83|2.82|2.83|2.83|2.88|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
09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM|1.81||||1.81|1.81|1.83|1.83|1.83|1.83|1.81|1.82|1.83|1.83|1.81|1.83|1.87|1.83|1.86|1.85|1.87|1.89|1.86|1.86|1.85|1.83|1.83|1.84|1.84|1.84|1.86|1.82|1.79|1.77|1.72|1.71||1.71|1.7|1.7|||1.69|1.69|1.73|1.74|1.73|1.71|1.67|1.68|1.66|1.66|1.67|1.68|1.73|1.76|1.76|1.76|1.79|1.8|1.8|1.8|1.83|1.83|1.83|1.79|1.83|1.81|1.84|1.87|1.88|1.89|1.88|1.84|1.81|1.78|1.76|1.76|1.77|1.75|1.75|1.77||1.79|1.8|1.79|1.79|1.81|1.81|1.82|1.81|1.85|1.85|1.78|1.79|1.85|1.84|1.83||1.82|1.85|1.86||1.81|1.81|1.75|1.76|1.8|1.78|1.83|1.87|1.86|1.91|1.88|1.9|1.94|1.89|1.9|1.84|1.84|1.82|1.79|1.81|1.87|1.9029|1.9226|1.9128|1.9325|2.0015|2.07|2.08|2.18|2.22|2.28|2.24|2.17|2.19|2.11|2.08|2.08|2.07|2.12|2.04|2.09|2.06|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
09784|962437|/equities/telesites-sab-de-cv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|0.015||||0.015|0.016|0.016|0.015|0.015|0.016|0.016|0.015|0.016|0.016|0.015|0.016|0.016|0.015|0.016|0.016|0.016|0.016|0.017|0.018|0.019|0.015|0.015|0.015|0.014|0.014|0.013|0.014|0.013|0.014|0.014|0.015||0.015|0.015|0.012|||0.012|0.013|0.013|0.014|0.015|0.014|0.014|0.015|0.015|0.016|0.015|0.015|0.016|0.016|0.016|0.017|0.016|0.017|0.017|0.018|0.018|0.017|0.017|0.017|0.018|0.017|0.017|0.017|0.018|0.018|0.019|0.018|0.018|0.018|0.017|0.018|0.018|0.018|0.019|0.018||0.018|0.018|0.019|0.018|0.019|0.018|0.019|0.019|0.018|0.019|0.019|0.02|0.019|0.019|0.019|0.019|0.019|0.019|0.02||0.02|0.02|0.019|0.019|0.02|0.02|0.019|0.02|0.02|0.02|0.02|0.019|0.019|0.02|0.02|0.02|0.019|0.02|0.02|0.018|0.018|0.019|0.019|0.019|0.02|0.019|0.02|0.02|0.019|0.019|0.019|0.019|0.019|0.019|0.02|0.019|0.019|0.019|0.02|0.02|0.02|0.019|0.019|0.019|0.02|0.02|0.02|0.02|0.021|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
09786|942849|/equities/carabao-group|MSCI_EEM|46.75|47.75|47.75|47.5|46.25|47.25|47.5|46.75|46.75|44.75|42.75|42.75|42.5|43.5|43.25|43.25|43.25|42.5|43.5|43|43|44|45|44.25|44.25|43.5|41.75|41|39.25|41.75|43.25|42.25|43.75|42.75|43.25||||43.5|43|43.75|43.75|44.5|43.75|43.5|42.75|41.75|42|42.5|43.5|42.25|41.5||42.25|41.5||44.5|44.75|45|44.75|45.25|45|45|44.25|42|41.5|42.75|42.25|42.25|42|40.25|41|41|41.25|41.25|40.25|41.5|41.25|43.25|44.75|45|45.5|44.5|45|45.5|45.25||44.25|45.25|48.25|49.25|49.25|50.25|49.75||52.25|52.5|53.25|53.5|53.25|54.25|53.75|53.75|54.75|56|53.75|53.5|53.75|55.5|56.5|57.5|58|56.25|56.75|57|57.75|58|58.25|59.25|61|55.25|55|54.25|52.25|52.5|51.25|50.75|51|52|52.5|52.25|52|53.75|55|53.25|53|55|56|||56.25|57.25|57.25|57.25|54.75|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
09787|1163025|/equities/agora-inc|MSCI_EEM|4.63|4.69|4.73|4.79||4.59|4.4|4.27|4.46|4.4|4.3|4.1|4.13|4.15|4.25|4.17|4.48|4.56|4.53|4.41|4.63|4.46|4.48|4.5||4.47|4.47|4.46|4.53|4.71|4.5|4.15|4.08|4.02|4.15|4.04||4.07|4|3.97|3.93||3.85|3.84|3.84|3.94|3.92|3.9|3.95|3.87|3.92|3.73|3.81|3.78|3.8|3.78|3.82|3.77|3.71|3.67|3.61||3.54|3.64|3.73|3.56|3.61|3.31|3.29|3.24|3.4|3.4|3.47|3.49|3.49|3.49|3.47|3.44|3.28|3.5|3.55|3.51|3.51|3.51|3.6|3.6|3.63|3.57|3.61|3.54|3.48|3.52|3.62|3.54|3.57|3.5|3.95|4.06|3.86|3.99|3.77|3.83|3.74|3.82|3.8|3.75|3.915|3.93|3.81|3.87|3.85|3.89|3.83|3.72|3.82|3.78|3.87|3.71|3.62|3.68|3.42|3.3|3.41|3.4||3.45|3.54|3.51|3.53|3.64|3.53|3.54|3.47|3.67|3.98|3.67|3.65|3.8|3.82|3.75|3.83|3.77|3.72|3.71|3.73|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
09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH|2.54|2.76|2.66|2.58|2.54|2.5|2.54|2.4|2.42|2.4|2.32|2.34|2.26|2.26|2.2|2.18|2.2|2.2|2.24|2.18|2.18|2.12|2.12|2.06|2.02|2|1.98|1.93|1.98|1.99|2.04|2.06|2.1|2.1|2.1||||2.12|2.12|2.12|2.18|2.2|2.18|2.18|2.1|2.04|2.1|2.08|2.1|2|1.98||2|2||2.02|2.02|2.02|2|1.92|1.91|1.91|1.94|1.92|1.91|2|2|2|2.04|2.02|2.1|2.1|2.16|2.2|2.14|2.1|2.1|2.1|2.18|2.2|2.14|2.12|2.16|2.18|2.18||2.2|2.14|2.12|2.14|2.18|2.1|2.08||2.18|2.24|2.24|2.24|2.22|2.24|2.3|2.22|2.24|2.38|2.36|2.34|2.34|2.32|2.38|2.4|2.46|2.48|2.5|2.42|2.32|2.32|2.34|2.38|2.38|2.38|2.32|2.32|2.26|2.32|2.22|2.36|2.34|2.38|2.4|2.42|2.4|2.5|2.42|2.36|2.44|2.38|2.24|||2.26|2.34|2.28|2.1|2.06|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
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|16.82|16.47|17.54|17.53|17.77|17.91|18.15|17.13|16.93|16.98|16.49|16.58|17.02|17.46|16.84|16.66|16.26|15.47|15.04|15.29|15.2|14.67|14.87|14.41|14.59|14.18|14.26|14.64|14.59|14.45|14.47|14.46|14.42|14.64|14.39|14.38||14.09|13.58|13.5|13.53|13.67|13.72|13.89|14.06|14.02|14.01|13.94|13.88|14.05|13.91|13.89|14.05|14.33|14.22|14.07|13.66|13.88|13.89|13.96|13.57|13.34|13.1|13.09|12.85|12.7|12.82|12.64|12.27|12.24|12.32|12.41|12.36|12.2|12.58|12.88|13.25|13.1|12.89|12.93|12.65|12.45||12.41|12.51|13.18|12.06|12.06|12.06|11.77|11.28|11.58|11.82|11.64|12.03|12.16|12.1|12.6|12.89|12.9|13.23|13.95|14.54|14.15|14.11|14.15|14.55|14.68|14.85|15.2|15.07|14.45|15.02|14.93|14.87|13.95|13.83|13.94|13.63|13.4|13.69|13.58|13.11|13.81|14.83|15.05|15.14|15.11|15.31|15.15|15.26|15.15|14.66|14.44|14.42|14.52|14.44|14.73|14.73|14.87|14.91|15.14|15.03|15.31|15.14|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
09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH|119500|119100||||117100|118100|115400|116100|115600|112900|113900|112100|109600|109100|110500|112400|115600|114400|112900|113100|112400|111500|112300|110400|112000|111800|111800|111100|111400|111500|111300|113200|114500|115500|116400|||113400|113600|113800||114800|114500|114800|114300|113100|113900|114200|115000|114500|113900|115200|115900|117000|117900|117900|119000|118900|116700|116200|115900|117300|115700|116900|117500|119200|116500|114400|116800|118400|120400|121900|119400|120500|118900|120000|118800|119500|117100|116800|117000|117000|120700|116900|115600|116100|118600|117500|116500|114700|115000|113900|113400|114000|114200||||114600||114600|114800|115000|116400|113500|115500|114500|114500|119600|119900|119900|119600|120000|120300|120200|119200|117900|117800|117000|117000|114200|114100|114600|114500|115900|117100|118800|118700|119400|120000|121100|119900|120500|120200||123300|121800|122100|122600|123200|123000|122800|121400|121200|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
09791|50038|/equities/sany-intl|MSCI_EEM|14.99||||14.66|14.45|14.72|14.27|14.43|14.3|13.54|12.9|13.09|12.8|11.75|12.03|12.1|12.9|12|11.82|11.65|11.43|11|10.5|10.36|9.53|9.33|9.4|9.16|9.17|9|8.69|8.77|8.87|8.76|8.66||8.66|8.68|8.42|||8.6|8.5|8.5|8.35|8.43|8.24|8.11|8.26|8.2|7.88|7.89|7.67|7.84|7.87|7.6|7.61|7.65|7.5|7.27|7.21|7.37|7.02|6.89|6.8|7|7.02|7.09|7.2|7.27|7.43|7.4|7.36|7.34|7.39|7.31|7.15|7.15|7.24|7.33|7.64||7.65|7.83|7.68|7.59|8.06|7.93|7.91|7.95|8.3|8.42|7.99|8.15|8|8.11|8.23||8.18|8.18|8.09||8.13|7.85|7.54|7.25|7.21|7.3|7.36|7.1|7.06|6.96|6.89|6.91|7.05|7.08|6.96|6.96|6.94|6.89|6.85|6.8|6.82|7.01|6.86|6.92|7.03|7.14|7.17|7.15|7.18|7.14|7.14|7.16|7.17|7.21|7.36|7.44|7.39|7.4|7.34|7.32|7.43|7.26|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
09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM|2.76||||2.82|2.75|2.79|2.84|2.83|2.85|2.8|2.97|2.99|3|3.04|3.13|3.28|3.12|3.09|3.16|3.18|3.24|3.25|3.2|3.22|3.4|3.47|3.56|3.49|3.58|3.4|3.35|3.3|3.29|3.27|3.35||3.29|3.2|3.22|||3.23|3.16|3.12|3.1|2.98|3|3.05|3.09|3.09|3.06|3.2|3.08|3.18|3.22|3.13|3.07|3.12|3.19|3.15|3.13|3.24|3.21|3.22|3.06|3.12|3.13|3.19|3.24|3.29|3.37|3.37|3.37|3.37|3.23|3.34|3.29|3.31|3.38|3.3|3.28||3.32|3.27|3.21|3.16|3.19|3.18|3.19|3.07|3.22|3.27|3.18|3.22|3.31|3.44|3.48||3.66|3.69|3.74||3.69|3.62|3.54|3.76|3.65|3.54|3.63|3.7|3.7|3.75|3.61|3.73|3.75|3.72|3.75|3.56|3.54|3.47|3.47|3.56|3.64|3.82|3.94|4|4.04|4.32|4.23|4.04|3.97|4.06|4.33|4.48|3.74|3.65|3.65|3.61|3.64|3.65|3.53|3.37|3.35|3.24|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
09793|50059|/equities/kwg-property|MSCI_EEM|0.18||||0.197|0.21|0.221|0.235|0.233|0.234|0.224|0.229|0.234|0.23|0.215|0.235|0.265|0.188|0.165|0.16|0.155|0.154|0.164|0.16|0.163|0.156|0.16|0.161|0.159|0.164|0.159|0.154|0.151|0.161|0.161|0.158||0.147|0.151|0.15|||0.16|0.16|0.151|0.155|0.153|0.158|0.151|0.157|0.156|0.152|0.161|0.161|0.165|0.161|0.167|0.221|0.22|0.221|0.227|0.23|0.231|0.232|0.236|0.236|0.24|0.234|0.231|0.237|0.237|0.24|0.243|0.239|0.239|0.239|0.241|0.243|0.255|0.27|0.26|0.26||0.255|0.255|0.255|0.255|0.265|0.255|0.248|0.255|0.265|0.26|0.26|0.26|0.27|0.28|0.275|0.28|0.275|0.285|0.285||0.285|0.265|0.255|0.26|0.26|0.265|0.265|0.265|0.275|0.29|0.275|0.285|0.295|0.27|0.28|0.275|0.248|0.232|0.231|0.238|0.241|0.238|0.24|0.243|0.25|0.255|0.255|0.255|0.255|0.255|0.25|0.25|0.26|0.249|0.33|0.33|0.33|0.335|0.335|0.335|0.335|0.34|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
09794|100035|/equities/chinacomservic|MSCI_EEM|4.46||||4.54|4.47|4.53|4.52|4.48|4.44|4.45|4.54|4.52|4.49|4.58|4.76|4.77|4.81|4.73|4.6|4.58|4.62|4.62|4.59|4.54|4.62|4.62|4.59|4.62|4.57|4.57|4.56|4.64|4.75|4.77|4.65||4.48|4.49|4.49|||4.58|4.55|4.52|4.56|4.42|4.42|4.39|4.51|4.66|4.58|4.66|4.69|4.83|4.85|4.84|4.84|4.97|4.93|4.87|4.9|4.74|4.7|4.73|4.65|4.72|4.67|4.7|4.77|4.8|4.81|4.81|4.87|4.85|4.81|4.81|4.73|4.72|4.7|4.66|4.81||4.75|4.8|4.75|4.7|4.69|4.63|4.63|4.53|4.56|4.54|4.46|4.5|4.51|4.58|4.41|4.5|4.5|4.57|4.6||4.6|4.61|4.57|4.59|4.63|4.56|4.56|4.54|4.6|4.62|4.64|4.64|4.71|4.71|4.72|4.58|4.56|4.54|4.51|4.53|4.58|4.59|4.63|4.67|4.69|4.81|4.89|4.83|4.86|4.76|4.81|4.82|4.83|4.86|4.85|4.8|4.7|4.74|4.73|4.68|4.67|4.64|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
09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH|2.08||||2.05|2.04|2.04|2.06|2.05|2.03|2.07|2.07|2.04|2.01|2.02|2.06|2.09|2.09|2.19|2.23|2.19|2.19|2.17|2.15|2.15|2.18|2.18|2.2|2.17|2.17|2.15|2.14|2.16|2.17|2.15|2.12||2.09|2.08|2.13|||2.16|2.14|2.16|2.18|2.16|2.13|2.13|2.17|2.2|2.17|2.19|2.21|2.29|2.31|2.33|2.34|2.35|2.34|2.33|2.34|2.33|2.31|2.31|2.31|2.36|2.34|2.34|2.35|2.35|2.36|2.37|2.36|2.35|2.32|2.3|2.3|2.31|2.33|2.34|2.31||2.35|2.34|2.39|2.41|2.52|2.55|2.59|2.59|2.59|2.44|2.41|2.46|2.4|2.4|2.44||2.51|2.53|2.46||2.44|2.4|2.38|2.38|2.5|2.15|2.17|2.2|2.19|2.22|2.22|2.21|2.19|2.18|2.16|2.17|2.17|2.16|2.12|2.14|2.15|2.18|2.19|2.19|2.23|2.29|2.28|2.21|2.23|2.23|2.23|2.26|2.28|2.24|2.27|2.26|2.24|2.23|2.23|2.22|2.23|2.23|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
09796|19294|/equities/aselsan|MSCI_EEM|313.25|307|310.25|294|296.5|302.25|301.5|294|298.25|292|288|285|302.5|296.75|299.5|303.25|319|307.5|310.5|323.25|300.75|300.25|303.25|336.75|316|309.25|302.5|288|289.75|283|280|262.75|263.5|257|240|230.2||231.7|229|221|226.1|222.7|224.7|221.7|212.8|211.1|204.4|201|209.3|212.2|204|204.9|205.8|202|193.7|188.2|185.1|185.9|187.7|187.2|183.4|184.5|184.1|180.1|184.1653|184.4649|184.5647|184.0654|187.9604|188.3|176|177.8|183.6|181.4|186.4|185.1|187.4|194.1|197.3|202.6|203.6|205.7||211.4|208.8|203.9|206.5|207.6|205.6|203.9|194.9|204|207.5|212|214|213.5|219.2|215.6|209.5|215.2|216.1|217|218.1|215|216.3|217.3|218.3|217.5|211.2|213.6|204.4|192.2|194.1|195.2|185.2|173.9|172.1|177.4|173.7|173.5|175|182|178.8|174.2|178.5|183.3|183.8|183.3|185.5|180.2|181.5|180.3|181.5|172.4|171.7|170.4|170|174.2|172|178.7|180.5|179|181.6|185.1|188.5|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
09797|27151|/equities/megacable-cpo|MSCI_EEM|67.21|65.66|67.55|67.2|67.5|64.88|63.45|63.97|63.9|63.19|62.56|60.58|60.83|61.25||61.16|61.93|61.78|62.99|63.77|64.24|63.22|61.72|58.65|57.34|57.07|56.31|54.8|54.21|54.06|53.93|53.57|53.56|53.72|53.26|52.67||51.72|51.97|52.74|52.39||51.22|51.75|52.01|51.47|51.32|50.98|50.83|51.15||51.95|51.11|51.47|51.47|50.9|51.36|51.05|51.02|52.02|51.96|51.04|51.43|50.42|50.82|50.79|50.98|51.73|53.76||53.78|53.49|54.58|54.44|54.52|54.39|54.01|53.32|52.3|52.17|53.16|52.52|52.6|53.12|52.76|52.97|55.02|54.49|52.74|54.06|53.15|53.69|54.03|52.29|51.45|50.49|51.57|52.9|53.06|53.43|55.14|55.25|57.31|59.02|57.93|59.13|58.68|58.23|62.43|62.46|59.72|58.42|59.09||58.99|59.29|59.36|58.73|57.65|57.23|56.52|55.87|55.37|55.46|55.81|54.09|54.04|54.75|53.67|53.33|52.91|52.4|52.03|52.56|51.97|51.8|51.5|52.25|51.8|52.06|52.46|52.65|51.8|52.28|51.55|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
09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH|33.14|32.96|||32.98|32.9|32.88|32.3|33.18|33|32.94|33.88|35.36|34.8||35.76|34.42|35.5|36|36.14|35.86|36|36.16|35.72|36|36|36|36.36|36|36.66|36|35.7|36.08|36|35.78|35.2||35.5|35.8|36|36||36|36.54|36|36.32|35.6|35.3|35.48|35.06|35.06|35|35|35.2|34.76|35.1|35.6|35.12|36.36|34.88|34.5|34.76|33.6|33.5|33.44|32.62|32.58|32.6|33|33.02|32.46|32.4|31.04|30.2|28.76|27.6|27.68|27.8|28.18|27.92|28.16|28.34|28.4|28.32|28.54|28.16|28.46|28.32|28.14||28.14|28.1|28|28.1|27.66|27.84|28.1|28.38|28.28|28|27.8|27.24|27.4|27.24|27.3|27.2|27.26|27.4|27.4|27.2|27.06|26.8|26.8|||27.06|27|27.08|27.3|27.64||27.62|27.6|27.12||26.96|26.98|26.8|26.18|27.2|27.2|27.4|27.4|27.6|27.6|27.5|27.72|27.96|27.78|28|27.5|28.2|28.6|29|29|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
09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM|10.07||||10.1|10.06|10.2|9.97|9.7|9.63|9.23|9.29|9.3|9.4|8.57|8.77|8.72|8.45|8.3|8.23|8.41|8.36|8.45|8.34|8.4|8.37|8.26|8.32|8.46|8.46|8.15|7.96|8.11|8.16|8.09|7.68||7.75|7.58|7.4|||7.5|7.53|7.47|7.52|7.55|7.65|7.56|7.74|8.02|7.81|7.99|7.69|7.92|7.9|7.52|7.4|7.45|7.32|7.25|7.22|7.29|7.1|7.07|7.13|7.31|7.44|7.4|7.62|7.68|7.83|7.66|7.76|7.76|7.86|7.86|7.78|7.5|7.6|7.5|7.37||7.21|7.45|7.51|7.4|7.55|7.52|7.35|7.24|7.51|7.67|7.25|7.25|7.28|7.32|7.23||7.29|7.39|7.28||7.29|7.19|6.92|6.88|7.14|7.13|7.02|6.99|6.77|6.91|6.5|6.45|6.59|6.57|6.53|6.58|6.61|6.48|6.32|6.47|6.56|6.61|6.45|6.53|6.47|6.62|6.68|6.56|6.59|6.58|6.58|6.76|6.8|6.7|6.69|6.62|6.7|6.69|6.32|6.25|6.21|6.07|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
09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM|4.28||||4.29|4.33|4.32|4.38|4.38|4.42|4.44|4.42|4.4|4.34|4.3|4.35|4.38|4.28|4.86|4.87|4.92|4.91|4.88|4.84|4.71|4.72|4.74|4.73|4.76|4.74|4.78|4.79|4.83|4.8|4.73|4.58||4.52|4.58|4.59|||4.64|4.62|4.63|4.65|4.66|4.66|4.66|4.7|4.82|4.73|4.75|4.78|4.85|4.91|4.9|4.9|4.94|4.95|4.94|4.96|4.98|4.99|5|4.96|5.03|4.97|4.98|5.04|5.04|5.1|5.11|5.05|5.02|4.89|4.87|4.87|4.85|4.86|4.85|4.87||4.91|4.92|4.88|4.9|4.86|4.86|4.87|4.78|4.87|4.83|4.79|4.86|4.9|4.92|4.86||4.9|4.95|4.98||5.04|4.95|4.92|4.89|4.95|4.98|5|5.1|5.14|5.2298|5.16|5.1899|5.2797|5.34|5.29|5.28|5.24|5.18|5.16|5.2|5.29|5.34|5.34|5.34|5.33|5.54|5.85|5.72|5.82|5.71|5.87|5.75|5.75|5.73|5.66|5.62|5.49|5.46|5.5|5.45|5.44|5.44|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
09804|976489|/equities/enersis-chile-sa|MSCI_EEM|71.51|70|71.3|71.21|72.1|72.89|72|74.2|73|74.05|73.39|72.7|75.95|75.9|75.88|74.15|74.99|76.5|77|77|75.97|75.8|76.4|77.28|77.55|76.713|76.7229|75.5334|76.7626|77.169|77.6|76.75|75.5|77.5|75.99|73|||73.99|73.98|73.97||73.6|73.3|72.54|72|72.01|72|73.04|73.11|73|72.3|71.65|72||74.4|72.9|72.6|71.6|72.98|72.38|71.99|70.9|70|69.71|70|69.22|71.47|72.8|72.96|71.35|72.8|73.57|74.39|72|72|71.2|71.7|71.8|72.4||72|71.4|71.1|71.76|71.4|72.06|71.8|72.52|73.3|72.55|72|72.3|71.8|72.5|71.01|71.8|72.9|72.44|72.6|72.87|73.6|74|74.4|73.1|72.5|73.5|74|73.8|73.5|||71.1|72.9|73.01|71.43|72|70|70.35|71.25|71.8|70.99|70.73|69.2|68.74|67.8|68.2|68.29|67.99|67.91|67.86|65.76|66.03|65.97|65.33||66|65.51|63.4|63.64|64.27|64.78|65.2|64.99|63.3|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
09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH|2.76|2.72|2.71|2.62||2.68|2.63|2.7|2.72|2.68|2.68|2.55|2.63|2.63|2.64|2.68|2.76|2.88|2.83|2.77|2.8|2.85|2.83|2.77||2.79|2.93|2.99|3.05|3.05|2.86|2.93|2.81|2.78|2.86|2.81||2.66|2.61|2.71|2.7||2.72|2.72|2.75|2.73|2.69|2.66|2.68|2.7|2.76|2.79|2.83|2.9|2.97|3.05|2.93|2.85|2.79|2.89|2.86||2.77|2.75|2.92|2.84|2.81|2.84|2.96|2.91|2.97|2.95|3.1|3.18|3.16|3.24|3.2|3.22|3.25|3.32|3.28|3.35|3.41|3.51|3.66|3.6|3.52|3.44|3.49|3.66|3.29|3.32|3.44|3.47|3.54|3.48|3.73|3.81|3.74|3.84|3.94|4.04|4.14|4.05|4.04|4.06|4.08|4.15|4.04|4.35|4.16|4.4|4.58|4.52|4.6|4.77|4.46|3.97|3.85|3.92|3.58|3.86|4.03|3.79||3.39|3.19|2.83|3.01|3.045|2.92|2.86|2.79|2.88|2.84|2.77|2.75|2.79|2.71|2.63|2.65|2.68|2.7|2.71|2.67|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
09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER|646|650|650||650|660|670|678.5|662|669|640|653|668|692|675|670|665|657|648|650|659|655|648|640|635|638|630|614|606|601.5|606|595.5|590|589|598|612||||595|583|||585|580|580|575|575|575.5|555.5|552|539|535|550||557|560|570|567.5|558|579.5|559|560|560|560|546|541|539.5|526|538|510|512|506|519|519|513|525|520|523|520||546.5|555|551|555|559|559|575|575|584|584|582.5|595|585|575|580|595|595|590|579.5|594|580|570|575.5|594.5|598|590|600.5|645|654|665|669|672|669|652|655|648|672|678|675|678|658.5|660|660|677|690|687|690|692||682||689|710|717.5|702|698|694|664|654|655|650|658|648|636|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
09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH|7.71||||7.92|7.86|7.78|7.79|7.88|7.78|7.79|7.83|7.73|7.56|7.77|7.89|7.93|7.78|7.89|7.83|8.02|8.1|8.01|8.01|7.98|7.96|7.97|8.03|7.95|8.45|8.03|7.89|8.15|8.07|8.04|8.06||8.13|8.13|8.24|||8.28|8.34|8.22|8.23|8.11|8.02|7.96|8.17|8|8.07|8.26|8.17|8.34|8.3|8.34|8.23|8.38|8.44|8.28|8.28|8.28|8.38|8.32|8.35|8.35|8.45|8.55|8.74|8.53|8.57|8.57|8.58|8.66|8.7|8.95|8.92|8.91|8.7|8.41|8.31||8.61|8.58|8.47|8.53|8.62|8.51|8.58|8.6|8.61|8.54|8.44|8.51|8.35|8.24|8.25||8.28|8.32|8.3||8.22|8.36|8.4|8.29|8.37|8.38|8.48|8.52|8.57|8.56|8.63|8.7|8.54|8.77|8.8|8.96|9.01|8.87|9.3|9.53|9.59|9.63|9.3|9.31|9.53|9.6|9.36|9.5|9.62|9.65|9.55|9.69|9.74|9.78|9.35|9.53|9.45|9.68|9.62|9.25|9.51|9.55|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
09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09809|29590|/equities/ypf-sa|MSCI_EEM|38.51|38.5|37.38|37.01||37.37|37.32|38.99|39.1|38.29|38.14|37.5|39.49|38.97|38.86|39.79|39.77|38.6|38.28|36.53|36.42|35.69|36.09|34.52||34.31|33.72|34.55|34.83|33.82|34.08|33.8|32.78|34.39|36.38|36.29||36.16|36.08|36.46|35.96||36.02|35.91|35.51|35.54|35.61|34.06|34.14|35.11|35.03|35.55|36.07|35.73|35.94|35.79|36.64|37.25|36.11|36.43|36.82||36.06|35.34|35.29|35.7|37.01|38.67|38.66|38.48|38.67|37.24|37.91|37.52|37.21|36.26|36.52|37.02|36.23|37.06|36.43|34.59|34.97|33.85|33.36|26.95|26.89|24.75|24.71|25.12|26.06|26.38|26.53|26.05|27.65|26.42|26.59|24.4|23.99|24.62|24.15|23.81|23.57|24.29|25.35|26.05|26.77|27.73|27.45|26.92|23.87|24.41|27.24|27.71|26.69|27.08|28.2|28.64|26.83|26.1|30.83|30.82|29.55|30.38||30.47|30.84|30.32|30.71|30.1|31.75|31.67|31.41|31.97|33.74|32.97|32.69|33.75|33.95|34.3|34.29|35.77|36.2|35.1|33.48|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
09810|100142|/equities/cqrc-bank|MSCI_EEM|6.06||||6.05|6.09|6.25|6.24|6.22|6.14|6.11|5.98|5.83|5.75|5.78|5.83|5.99|5.89|5.71|5.7|5.7|5.73|5.72|5.83|5.63|5.83|5.93|6|6.08|5.98|5.98|5.92|6.07|6.09|6.14|6.22||6.15|6.05|6.01|||6.15|6.1|6.11|6.16|6.14|6|5.98|6.06|5.97|6.08|6.09|6.18|6.28|6.47|6.4|6.4|6.51|6.48|6.28|6.44|6.46|6.39|6.24|6.25|6.54|6.45|6.45|6.68|6.71|6.66|6.74|6.55|6.48|6.48|6.5|6.55|6.54|6.48|6.39|6.53||6.45|6.49|6.54|6.55|6.52|6.43|6.53|6.63|6.6|6.38|6.4|6.03|5.88|5.83|5.77||5.79|5.79|5.87||6.01|6.13|6.09|5.85|6.01|5.96|5.79|5.82|5.89|5.97|5.96|5.94|6.07|6.11|6.25|6.01|6.05|5.98|5.94|5.93|6.06|5.79|5.76|5.76|5.7|5.9|5.87|6.06|6.16|6.26|6.17|6.19|6.16|6.14|6.28|6.41|6.38|6.47|6.49|6.48|6.41|6.38|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
09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM|2.9||||2.79|2.82|2.88|2.88|2.95|2.95|2.99|3.02|2.84|2.85|2.75|2.85|3.03|3.02|3.05|2.98|3.1|2.98|3.01|3.38|3.57|3.38|3.06|3.14|2.93|2.79|2.53|2.52|2.59|2.58|2.65|2.46||2.38|2.43|2.58|||2.47|2.37|2.41|2.47|2.43|2.32|2.29|2.35|2.38|2.3|2.4|2.36|2.31|2.37|2.34|2.35|2.42|2.45|2.43|2.4|2.28|2.33|2.32|2.27|2.45|2.4|2.28|2.33|2.45|2.49|2.52|2.46|2.41|2.34|2.51|2.46|2.57|2.75|2.74|2.72||2.78|2.9|2.57|2.57|2.65|2.73|2.71|2.68|2.82|2.87|2.92|3.02|3.13|3.22|3.37|3.36|3.36|3.43|3.4||3.33|3.3|3.21|3.35|3.41|3.52|3.62|3.62|3.67|3.72|3.79|3.85|3.84|3.94|3.88|3.97|4.1|4.22|3.99|4.35|4.1|4.08|3.7|3.88|3.93|4.26|4.37|4.68|4.61|4.58|4.9|4.95|4.49|4.16|4.26|4.39|4.43|3.97|3.72|4.05|4.12|3.72|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
09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM|0.57||||0.57|0.57|0.58|0.58|0.59|0.58|0.56|0.57|0.58|0.57|0.55|0.57|0.64|0.53|0.51|0.51|0.49|0.49|0.495|0.5|0.5|0.52|0.54|0.51|0.5|0.51|0.51|0.52|0.51|0.53|0.53|0.52||0.51|0.51|0.52|||0.52|0.53|0.54|0.55|0.63|0.65|0.66|0.66|0.68|0.66|0.64|0.62|0.6|0.63|0.63|0.62|0.64|0.62|0.63|0.63|0.63|0.61|0.61|0.63|0.6|0.6|0.59|0.57|0.55|0.58|0.59|0.56|0.55|0.53|0.53|0.53|0.55|0.56|0.54|0.57||0.6|0.61|0.62|0.62|0.62|0.63|0.62|0.59|0.61|0.63|0.62|0.64|0.66|0.66|0.67|0.69|0.69|0.68|0.69||0.69|0.68|0.67|0.67|0.66|0.66|0.68|0.7|0.71|0.74|0.69|0.75|0.75|0.71|0.74|0.75|0.69|0.71|0.7|0.73|0.73|0.75|0.74|0.74|0.78|0.83|0.85|0.81|0.82|0.83|0.85|0.86|0.85|0.84|0.84|0.85|0.87|0.87|0.89|0.88|0.89|0.89|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
09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM|0.64||||0.65|0.66|0.66|0.67|0.67|0.67|0.68|0.66|0.68|0.65|0.65|0.64|0.64|0.62|0.62|0.63|0.61|0.65|0.65|0.63|0.64|0.63|0.63|0.63|0.6|0.6|0.61|0.61|0.62|0.62|0.61|0.59||0.59|0.59|0.59|||0.6|0.6|0.6|0.62|0.59|0.59|0.6|0.6|0.61|0.61|0.61|0.62|0.62|0.62|0.63|0.62|0.63|0.64|0.65|0.65|0.66|0.66|0.65|0.63|0.66|0.63|0.64|0.66|0.65|0.67|0.67|0.65|0.66|0.65|0.66|0.66|0.65|0.66|0.66|0.66||0.67|0.7|0.7|0.67|0.67|0.67|0.66|0.66|0.67|0.68|0.68|0.7|0.67|0.68|0.66||0.7|0.69|0.72||0.72|0.71|0.7|0.71|0.72|0.72|0.75|0.75|0.74|0.77|0.76|0.76|0.78|0.79|0.8|0.79|0.75|0.75|0.73|0.73|0.74|0.75|0.75|0.77|0.75|0.79|0.83|0.79|0.8|0.8|0.83|0.84|0.81|0.78|0.75|0.77|0.76|0.78|0.76|0.76|0.77|0.76|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
09814|50065|/equities/lee---man-pape|MSCI_EEM|4.05||||4.11|4.05|4.1|4.01|3.93|3.79|3.73|3.7|3.69|3.6|3.5|3.57|3.61|3.42|3.34|3.31|3.31|3.36|3.27|3.2|3.16|3.2|3.21|3.28|3.32|3.28|3.1|3.15|3.09|2.89|2.86|2.9||2.8|2.84|2.82|||2.82|2.83|2.84|2.85|2.82|2.94|2.89|2.9|2.91|2.88|2.89|2.93|3.03|3.12|3.1|3.13|3.18|3.13|3.13|3.21|3.01|2.87|2.81|2.8|2.93|2.9|2.87|2.93|2.95|3.02|2.87|2.86|2.85|2.78|2.81|2.72|2.71|2.77|2.75|2.82||2.84|2.89|2.82|2.84|2.86|2.85|2.8|2.77|2.87|2.92|2.85|2.88|2.93|2.95|2.89|2.89|2.89|2.9|2.89||2.83|2.77|2.73|2.78|2.8|2.82|2.87|2.89|2.88|2.93|2.91|3.01|3.07|3.07|3.03|3.05|3.04|2.9|2.85|2.81|2.81|2.89|2.95|2.9|2.9|2.92|2.91|2.9|2.95|3.08|2.9|2.97|3|2.99|3.02|3.03|3.11|2.93|2.96|2.9|2.76|2.57|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
09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH|18.6|18.8|18.7|18.5|18.4|18.3|18.5|18.3|18.4|18.4|17.8|17.9|17.8|17.8|17.9|17.7|17.5|17.3|17.3|17|16.9|17.4|17.7|17.2|17.4|17.7|17.2|17|16.7|16.5|16.5|16.2|16.5|15.8|15.9||||16.1|15.8|15.5|15.8|16.3|16.4|16.3|16.3|16|15.9|16|16.1|15.8|15.8||15.7|15.1||15.8|15.8|16|16|15.8|15.7|15.6|15.6|15.7|15.2|15.3|15.2|15.4|15.9|15.7|16|15.6|15.8|15.6|14.9|15.1|14.8|15.1|15.3|15.7|15.7|15.5|15.8|16.6|16.6||16.2|16.1|16.2|15.9|16.1|16.3|16.3||16.7|16.9|17|17.1|16.8|16.9|17|17|17.2|17.7|17.8|17.6|17.3|17.2|18.1|18.8|18.9|19|19|18.9|19|19|19.5|19.4|18.9|17.6|17.2|17.1|16.5|16.2|16.4|16.5|17.1|17|17.7|17.3|17.5|17.3|16.8|17.4|17.8|18.1|18.4|||18.4|18.5|18.8|18.2|17.7|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
09816|969087|/equities/china-huarong-asset-management|MSCI_EEM|0.82||||0.83|0.83|0.84|0.86|0.85|0.85|0.85|0.86|0.85|0.84|0.84|0.88|0.89|0.84|0.82|0.81|0.83|0.84|0.84|0.85|0.84|0.86|0.85|0.88|0.89|0.88|0.87|0.86|0.88|0.88|0.85|0.85||0.83|0.84|0.85|||0.87|0.87|0.87|0.87|0.86|0.86|0.86|0.89|0.92|0.89|0.9|0.93|1.03|1.02|1|0.98|1|1.01|1.03|1.03|1.04|1.03|1.03|1|1.03|1.04|1.03|1.05|1.04|1.07|1.06|1.06|1.05|1.03|1.03|1|1|1.03|1.03|1.06||1.07|1.05|1.01|1|0.99|0.99|0.98|0.98|1|1|0.99|1|1|1.03|1|1.02|1.02|1.03|1.02||1.04|1.05|0.96|0.98|0.99|1|1.02|1.03|1.04|1.06|1.04|1.05|1.09|1.09|1.08|1.07|1.07|1.07|1.07|1.08|1.07|1.1|1.15|1.14|1.14|1.14|1.16|1.15|1.2|1.17|1.18|1.21|1.21|1.18|1.19|1.16|1.19|1.18|1.21|1.21|1.23|1.18|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
09817|50073|/equities/sinotruk|MSCI_EEM|42.28||||41.6|41.88|42.38|40.14|39.14|39.48|37.9|38.04|38.54|37.72|35.72|35.92|36.84|36.84|34.7|32.66|32.28|32.94|32.24|30|29.98|29.66|28.74|28.26|28.86|28.68|28.42|28.04|28.52|27.92|27.66|27.74||27.62|27.54|26.7|||26.98|27.4|27.66|27.24|29.08|29.9|29.22|29.36|29.58|29.02|29.36|28.6|30.02|30.34|29.3|28.88|27.96|28.3|27.06|26.8|27.46|27.58|27.16|26.84|27.54|27.56|27.66|28.46|29.04|28.72|28.3|28.22|28.24|28.78|29.54|28.22|27.52|26.76|25.96|26.3||25.38|25.46|25.26|25.32|24.1|24.22|23.96|23.94|23.84|25.04|22.58|23.74|24.26|24.26|23.38||23.08|23.44|23.36||22.96|23.1|22.38|22.62|22.52|21.04|20.58|20.72|20.8|21.16|21.16|21.56|21.82|21.96|22.02|22.12|22.88|22.68|22.26|23.4|22.6|22.52|22.68|22|23.32|23.76|23.42|23.6|23.7|23.58|23.56|23.14|23.52|23.7|23.82|23.92|23.76|24.38|24.02|23.8|23.32|23|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
09818|50020|/equities/agile-property|MSCI_EEM|0.28||||0.285|0.285|0.295|0.3|0.29|0.3|0.3|0.3|0.29|0.28|0.275|0.285|0.305|0.265|0.265|0.265|0.25|0.265|0.28|0.28|0.285|0.305|0.315|0.31|0.305|0.3|0.28|0.29|0.29|0.285|0.28|0.275||0.27|0.27|0.275|||0.285|0.28|0.28|0.3|0.3|0.3|0.3|0.295|0.315|0.305|0.33|0.31|0.38|0.38|0.385|0.385|0.395|0.395|0.395|0.39|0.395|0.4|0.405|0.395|0.41|0.4|0.4|0.405|0.42|0.43|0.43|0.42|0.42|0.42|0.425|0.42|0.425|0.415|0.42|0.415||0.425|0.43|0.405|0.415|0.42|0.395|0.39|0.39|0.395|0.39|0.39|0.39|0.4|0.415|0.415||0.42|0.415|0.415||0.425|0.405|0.405|0.42|0.425|0.42|0.435|0.445|0.51|0.54|0.52|0.54|0.54|0.53|0.55|0.52|0.47|0.46|0.435|0.435|0.45|0.45|0.455|0.45|0.455|0.46|0.475|0.46|0.455|0.46|0.475|0.475|0.47|0.46|0.46|0.455|0.445|0.46|0.465|0.46|0.46|0.46|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
09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH|1.75||||1.82|1.72|1.69|1.69|1.66|1.65|1.67|1.64|1.6|1.55|1.51|1.54|1.54|1.52|1.52|1.52|1.51|1.53|1.53|1.55|1.55|1.55|1.6|1.62|1.71|1.77|1.73|1.73|1.76|1.75|1.75|1.74||1.73|1.72|1.74|||1.77|1.79|1.77|1.79|1.78|1.8|1.78|1.78|1.76|1.72|1.76|1.68|1.71|1.75|1.79|1.79|1.75|1.75|1.61|1.63|1.59|1.76|1.77|1.78|1.81|1.79|1.8|1.82|1.84|1.86|1.87|1.88|1.86|1.85|1.86|1.85|1.85|1.88|1.89|1.93||1.93|1.9|1.9|1.89|1.87|1.85|1.81|1.78|1.84|1.84|1.8|1.8|1.82|1.81|1.8||1.84|1.86|1.88||1.87|1.88|1.87|1.86|1.89|1.94|1.97|2.04|1.98|2.04|2.02|1.96|2.01|2.06|2.02|2.03|2.05|2.04|2.01|2.07|2.05|2.06|2.03|2.02|2.1|2.12|2.13|2.09|2.13|2.34|2.31|2.3|2.34|2.25|2.23|2.18|2.18|2.17|2.19|2.15|2.12|2.17|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
09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|6.14||||6.18|6.23|6.35|6.37|6.47|6.44|6.36|6.5|6.44|6.1|5.79|5.82|5.66|5.59|6|5.88|5.95|6.11|6.19|6.18|5.91|5.56|5.63|5.55|5.66|5.74|5.85|6.06|6.02|6.09|5.92|5.86||5.82|5.58|5.66|||5.59|5.63|5.74|5.82|5.88|5.57|5.26|5.19|5.23|5.12|5.14|5.19|5.38|5.36|5.54|5.47|5.35|5.42|5.27|5.22|5.14|5.06|5.16|5.22|5.48|5.43|5.37|5.39|5.34|5.5|5.29|5.26|5.18|4.95|4.97|4.92|4.81|4.87|4.68|4.78||4.79|4.65|4.63|4.62|4.67|4.63|4.67|4.39|4.4|4.33|4.01|4.03|4.05|4.03|3.81||3.97|4|4||4.16|3.98|3.92|3.95|3.89|3.9|4.06|4.14|4.09|4.16|3.87|3.78|3.81|3.79|3.79|3.84|3.86|3.72|3.68|3.7|3.79|3.83|3.85|3.95|3.94|4|3.98|3.89|3.96|3.94|3.97|3.98|4.04|3.82|3.85|3.75|3.73|3.66|3.72|3.65|3.7|3.67|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
09821|100098|/equities/powerlong|MSCI_EEM|0.25||||0.25|0.25|0.255|0.27|0.27|0.275|0.265|0.27|0.275|0.26|0.255|0.275|0.295|0.26|0.26|0.265|0.27|0.275|0.28|0.27|0.265|0.26|0.26|0.26|0.26|0.255|0.265|0.26|0.255|0.26|0.25|0.255||0.255|0.26|0.26|||0.26|0.245|0.241|0.246|0.255|0.25|0.249|0.246|0.25|0.248|0.245|0.244|0.245|0.244|0.248|0.247|0.255|0.25|0.25|0.232|0.245|0.25|0.25|0.25|0.255|0.25|0.255|0.26|0.265|0.265|0.265|0.255|0.26|0.26|0.26|0.26|0.265|0.265|0.275|0.28||0.285|0.285|0.29|0.28|0.285|0.285|0.28|0.29|0.295|0.295|0.295|0.295|0.305|0.305|0.305||0.315|0.315|0.305||0.305|0.305|0.3|0.3|0.315|0.305|0.315|0.31|0.32|0.335|0.325|0.345|0.345|0.335|0.335|0.335|0.32|0.325|0.32|0.32|0.325|0.32|0.32|0.325|0.325|0.335|0.34|0.325|0.335|0.33|0.335|0.34|0.345|0.34|0.345|0.345|0.37|0.365|0.365|0.355|0.36|0.34|0.355|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
09822|950534|/equities/westports-holdings-bhd|MSCI_EEM|6.28|6.24|||6.2|6.15|6.1|6.11|6.11|6.04|5.95|5.9|5.95|5.88||6.11|5.97|5.94|6.05|5.95|5.9|6|5.96|5.97|5.91|5.89|6.12|5.64|5.65|5.67|5.73|5.66|5.61|5.58|5.66|5.66||5.67|5.64|5.74|5.76||5.77|5.73|5.69|5.68|5.7|5.61|5.74|5.62|5.68|5.67|5.45|5.49|5.47|5.46|5.4|5.45|5.4|5.36|5.36|5.43|5.43|5.4|5.4|5.35|5.35|5.39|5.34|5.53|5.39|5.37|5.45|5.3|5.45|5.42|5.31|5.35|5.1|5.12|5.15|5.19|5.25|5.26|5.3|5.26|5.34|5.32|5.33||5.34|5.27|5.34|5.32|5.25|5.29|5.3|5.3|5.28|5.27|5.3|5.3|5.32|5.36|5.4|5.4|5.4|5.4|5.42|5.44|5.54|5.54|5.48|||5.5|5.4|5.35|5.4|5.47||5.5|5.55|5.65||5.59|5.58|5.6|5.63|5.6|5.69|5.7|5.64|5.7|5.66|5.72|5.66|5.78|5.67|5.63|5.65|5.7|5.65|5.65|5.63|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
09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|9.2|8.9|8.73|8.75||8.65|8.67|8.94|8.85|8.89|8.57|8.43|8.71|8.73|8.7|8.86|8.8|8.97|9.14|9.07|8.93|8.92|8.92|8.59||8.18|8.43|8.53|8.36|8.22|8.35|7.91|7.7|7.72|7.96|7.76||7.93|7.92|8.05|7.99||7.94|7.95|7.69|7.35|7.7|7.77|7.43|7.59|7.13|7.38|7.84|8.32|8.19|8.24|8.43|8.33|8.08|8.02|8.13||8.05|7.85|7.85|7.64|7.88|7.9|7.85|7.67|7.67|7.64|7.9|8.16|8.02|8.21|8.06|7.96|7.64|7.88|8.06|8.06|8.16|8.37|8.29|7.81|7.87|7.59|7.42|7.63|7.64|7.61|7.65|7.6|7.68|7.55|7.72|7.76|7.83|7.81|7.79|7.76|7.68|7.84|8.05|8.05|8.07|8.25|8.1|8.19|7.9|8.05|8.16|8.21|8.12|8.05|8.22|8.15|7.93|8.02|8.28|8.28|8.29|8.37||8.46|8.51|8.42|8.43|8.6|8.78|8.57|8.45|8.33|9.2|9.11|9.17|9.23|9.15|9.19|9.08|9.14|9.02|9.12|8.86|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
09824|100109|/equities/zhaojin-mining|MSCI_EEM|31.2||||32.14|31.18|32.44|32.88|32.6|34.62|33.22|33.74|34.84|34.4|33.2|36.2|40.2|40.76|38.42|39.32|38.6|38.5|40|38.18|37.82|36.5|36.86|37.2|36.98|36.54|35.58|34.18|33.72|34.46|32.12|31.9||30.74|31.18|31.44|||33.18|33.18|32.28|30.44|31.12|29.3|28.82|29.96|29.4|28.44|28.42|27.5|28.5|29.52|28.7|29.52|29.52|30.14|29.06|28.72|28.72|29.16|28.76|28.48|29.1|29.4|27.64|29.12|29.96|30.7|29.9|30.5|30.6|29.48|29.1|28.34|27.84|29.1|29.06|29.14||28.12|29.32|29.06|29.36|29.84|30.54|30.52|31.56|32.38|32.36|31.62|33.26|32.14|34.72|34.34|33|33|31.78|32.16||31.26|31.3|29.34|29.4|29.88|30.22|29.8|28.02|27.74|28.5|29.34|29.72|30.02|28.76|28.9|28.94|28.06|28.24|27.04|27.9|26.82|26.26|24.1|23.08|22.68|22.84|21.68|21.4|21.34|21.44|21.18|21.86|22.3|22.22|21.84|21.78|21.54|22.62|21.94|21.44|21|20.98|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
09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH|4.55||||4.59|4.61|4.67|4.68|4.69|4.68|4.56|4.55|4.48|4.46|4.45|4.55|4.6|4.57|4.6|4.62|4.6|4.56|4.55|4.51|4.54|4.54|4.62|4.63|4.61|4.6|4.61|4.62|4.62|4.61|4.56|4.51||4.45|4.48|4.53|||4.57|4.57|4.56|4.57|4.54|4.53|4.53|4.58|4.61|4.53|4.56|4.6|4.67|4.76|4.84|4.84|4.85|4.82|4.79|4.83|4.82|4.79|4.75|4.74|4.82|4.82|4.89|4.94|4.93|5.02|4.97|5|4.92|4.89|4.88|4.91|4.95|5|4.98|5||4.99|4.94|4.89|4.91|4.87|4.79|4.75|4.74|4.86|4.84|4.77|4.89|4.89|4.97|4.87|4.81|4.81|4.83|4.82||4.81|4.76|4.73|4.78|4.82|4.78|4.84|4.89|4.91|4.97|4.98|4.99|5|4.97|4.95|4.94|4.94|4.89|4.82|4.89|4.91|4.91|4.88|4.89|5.01|5.14|5.22|5.13|5.21|5.2|5.26|5.24|5.29|5.26|5.32|5.24|5.18|5.2|5.29|5.28|5.31|5.3|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
09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09827|100120|/equities/lijun-intl|MSCI_EEM|2.85||||3.02|3.03|3.01|3.04|3.03|3|2.97|2.97|2.93|2.92|2.9|2.96|3.01|2.99|2.96|2.98|3|3|2.98|2.97|2.95|3|3.06|3.08|3.08|3.04|3.05|3.05|3.02|3|2.92|2.86||2.83|2.85|2.88|||2.94|2.93|2.93|2.96|2.92|2.9|2.91|2.96|2.99|2.99|3.01|3.03|3.07|3.1|3.1|3.07|3.12|3.12|3.07|3.07|3.08|2.98|2.93|2.9|2.99|2.98|2.99|3.1|3.15|3.17|3.17|3.16|3.15|3.12|3.11|3.1|3.07|3.12|3.1|3.08||3.11|3.11|3.08|3.08|3.04|2.89|2.86|2.84|2.9|2.88|2.85|2.92|2.96|2.98|2.88|2.88|2.88|2.89|2.93||2.92|2.9|2.9|2.96|2.99|2.88|2.93|2.96|3.01|3.07|3.1|3.13|3.14|3.04|3.09|3.11|3.2|3.25|2.96|2.93|2.85|2.88|2.84|2.84|2.96|3.04|3.1|3.02|3.06|3.05|3.12|3.12|3.08|3.03|3.05|3.02|3.02|2.99|3|3|3.04|3.03|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
09828|100041|/equities/shenzhen-inves|MSCI_EEM|0.87||||0.87|0.87|0.88|0.88|0.88|0.87|0.87|0.87|0.88|0.86|0.85|0.87|0.9|0.86|0.84|0.84|0.83|0.83|0.83|0.84|0.84|0.84|0.86|0.85|0.85|0.85|0.84|0.84|0.84|0.85|0.83|0.81||0.79|0.8|0.8|||0.83|0.83|0.83|0.82|0.82|0.83|0.83|0.85|0.86|0.86|0.86|0.86|0.87|0.88|0.89|0.88|0.91|0.9|0.89|0.89|0.9|0.9|0.91|0.91|0.93|0.92|0.94|0.96|0.98|0.95|0.93|0.91|0.89|0.88|0.89|0.88|0.87|0.86|0.84|0.86||0.87|0.89|0.87|0.9|0.86|0.86|0.84|0.84|0.86|0.87|0.86|0.86|0.88|0.87|0.86||0.86|0.87|0.87||0.89|0.88|0.86|0.88|0.88|0.88|0.9|0.93|0.92|0.98|0.97|0.98|1|0.94|0.94|0.89|0.86|0.86|0.83|0.83|0.84|0.85|0.84|0.84|0.84|0.88|0.91|0.93|0.93|0.92|0.94|0.94|0.94|0.93|0.94|0.95|0.91|0.91|0.91|0.89|0.89|0.89|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
09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH|2.13||||2.16|2.24|2.2|2.2|2.25|2.13|2.1|2.12|2.07|2.12|2.1|2.16|2.17|2.2|2.14|2.26|2.37|2.35|2.35|2.32|2.33|2.4|2.4|2.34|2.3|2.35|2.23|2.19|2.24|2.2|2.22|2.26||2.19|2.23|2.27|||2.31|2.28|2.33|2.27|2.25|2.23|2.21|2.23|2.24|2.2|2.28|2.45|2.41|2.45|2.45|2.41|2.35|2.4|2.44|2.42|2.44|2.43|2.36|2.26|2.23|2.21|2.24|2.3|2.4|2.47|2.42|2.51|2.57|2.54|2.58|2.65|2.69|2.73|2.77|2.77||2.67|2.72|2.67|2.62|2.66|2.68|2.68|2.7|2.81|2.78|2.75|2.88|2.9|2.93|3.06||3.02|3.01|3||2.97|2.97|2.95|3.02|3.05|3.04|2.89|2.9|2.75|2.8|2.78|2.79|2.82|2.79|2.84|2.82|2.83|2.78|2.77|2.81|2.81|2.89|2.88|2.9|2.87|2.88|2.95|2.91|2.8|2.83|2.85|2.87|2.89|2.96|2.9|2.92|2.92|2.95|2.88|2.97|3.05|3.06|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
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|0.295|0.3|||0.295|0.295|0.295|0.295|0.295|0.285|0.29|0.285|0.29|0.295||0.3|0.305|0.32|0.305|0.31|0.315|0.315|0.325|0.325|0.33|0.325|0.32|0.33|0.33|0.33|0.345|0.33|0.335|0.34|0.335|0.335||0.335|0.34|0.335|0.335||0.335|0.34|0.345|0.345|0.35|0.345|0.34|0.345|0.335|0.325|0.35|0.365|0.365|0.36|0.365|0.38|0.355|0.355|0.37|0.37|0.375|0.375|0.375|0.39|0.405|0.4|0.4|0.41|0.42|0.435|0.44|0.45|0.46|0.455|0.455|0.465|0.465|0.475|0.475|0.48|0.48|0.485|0.5|0.49|0.495|0.485|0.495||0.49|0.5|0.515|0.495|0.52|0.49|0.505|0.455|0.455|0.455|0.46|0.465|0.465|0.45|0.455|0.465|0.475|0.475|0.48|0.46|0.46|0.465|0.475|||0.465|0.46|0.465|0.46|0.465||0.47|0.47|0.465||0.465|0.48|0.49|0.49|0.495|0.51|0.515|0.5|0.5|0.5|0.505|0.515|0.52|0.525|0.52|0.505|0.51|0.51|0.535|0.55|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
09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM|31.74||||32.48|32.72|33.42|33.38|33.26|33.52|33.2|34.2|34|33.48|32.88|33.92|34.22|32.96|34.26|34.18|34.8|34.32|33.8|33.96|33.6|32.94|33.16|33.14|33.32|33.28|33.78|33.48|33.64|33.4|33.58|32.26||31.88|32.38|32.62|||33.04|32.8|33.48|33.54|33.66|34.06|33.58|33.66|34.16|33.42|33.68|34.06|34.54|35|35.1|34.8|35|34.84|35.08|35.14|35.68|35.48|37.5|35.32|36.14|35.3|35.26|36.28|36.06|36.6|36.28|35.5|35|34.38|34.7|34.22|34.48|34.06|33.54|33.94||33.9|34.52|34.68|34.84|34.7|34.6|34.28|33.6|34.3|34|33.7|34.4|34.86|34.44|34.14|34.1|34.1|34.42|34.76||34.82|34.4|33.82|34.26|34.48|34.38|35.18|35.38|35.42|36.1|35.82|35.36|36.06|35.92|35.64|35.84|35.22|35|34.9|34.44|34.58|35.8|35.16|35.9|36.48|37.5|37.4|36.44|36.42|36.28|37.04|36.32|36.12|35.5|35.74|35.5|34.92|34.88|35.56|35.26|35|35.26|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
09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH|3.78|3.99|4.06|4.27||4.28|4.13|4.61|4.88|4.75|4.66|4.34|4.36|4.43|4.43|4.24|4.18|4.31|4.26|3.57|3.34|3.46|3.47|3.53||3.71|3.75|3.71|3.49|3.65|3.5|3.56|3.11|3.02|3.17|3.03||2.88|2.9|2.81|2.97||2.95|2.98|2.99|3.04|3.02|2.98|3.1|3.12|3.12|3.23|3.32|3.11|3.18|2.97|2.8|2.77|2.77|2.81|2.85||2.85|2.8|2.75|2.64|2.63|2.69|2.76|2.69|2.69|2.75|2.68|2.8|2.78|2.71|2.72|2.74|2.67|2.79|2.75|2.71|2.81|2.85|2.95|3.05|3.05|3.03|2.99|2.95|2.9|2.91|2.96|2.99|3.1|3.04|3.19|3.21|3.24|3.26|3.28|3.28|3.23|3.33|3.33|3.37|3.47|3.38|3.35|3.4|3.46|3.51|3.54|3.37|3.51|3.51|3.44|3.33|3.52|3.48|3.58|3.63|3.78|3.53||3.58|3.4|3.35|3.29|3.31|3.28|3.32|3.19|3.21|3.25|3.31|3.3|3.46|3.46|3.31|3.22|3.28|3.42|3.4|3.52|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
09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM|8.9|9.15|9.1|9.1|9.15|9.15|8.85|8.5|8.55|8.65|8.4|8.45|8.6|8.7|8.6|8.95|9.15|9.3|9.4|9.5|9.45|9.5|9.65|9.65|9.6|9.95|10.1|9.8|9.55|9.55|9.55|9.7|9.65|9.65|9.45||||9.2|9.15|9.1|9.05|9.15|8.9|8.6|8.45|8.5|8.4|8.5|8.45|8.45|8.25||8|8.05||7.8|7.8|7.65|7.7|7.45|7.3|7.3|7.25|7.25|7.15|7.15|7.05|7|7|6.8|6.85|6.85|6.7|6.5|6.65|6.7|6.55|6.6|6.65|6.7|6.75|6.7|6.75|6.85|6.7||6.7|6.65|6.65|6.65|6.85|6.85|6.85||7|7.15|7.15|7.3|7.35|7.3|7.3|7.25|7.3|7.3|7.3|7.25|7.1|7.05|7.1|7.1|6.8|6.9|6.9|6.85|6.8|6.75|6.85|6.85|6.85|6.45|6.2|6.15|6.1|6.25|6.4|6.4|6.35|6.45|6.55|6.6|6.6|6.55|6.45|6.5|6.9|6.95|6.95|||7.05|7.05|7.1|7.2|7|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
09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM|1.02|1.03|||1.02|1|0.995|1|1|0.96|0.955|0.94|0.965|0.975||1.01|1.01|1.03|1.01|1|1.03|1.04|1.01|1|1.02|1.03|1.04|1.07|1.08|1.08|1.09|1.07|1.07|1.1|1.1|1.07||1.09|1.09|1.09|1.1||1.11|1.1|1.1|1.11|1.13|1.12|1.12|1.13|1.13|1.12|1.13|1.17|1.14|1.14|1.14|1.13|1.1|1.12|1.1|1.1|1.09|1.1|1.09|1.09|1.12|1.1|1.12|1.15|1.15|1.17|1.17|1.19|1.19|1.16|1.19|1.19|1.19|1.2|1.19|1.23|1.24|1.25|1.29|1.24|1.24|1.24|1.27||1.25|1.26|1.26|1.25|1.27|1.25|1.3|1.14|1.13|1.15|1.19|1.2|1.2|1.18|1.19|1.2|1.22|1.21|1.21|1.18|1.17|1.2|1.19|||1.18|1.17|1.19|1.18|1.18||1.21|1.23|1.21||1.21|1.23|1.24|1.19|1.21|1.23|1.22|1.19|1.18|1.18|1.22|1.23|1.23|1.25|1.22|1.19|1.24|1.23|1.27|1.33|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
09835|1058005|/equities/zhenro-properties-group|MSCI_EEM|0.03||||0.03|0.03|0.031|0.031|0.033|0.032|0.032|0.031|0.03|0.029|0.029|0.03|0.033|0.029|0.029|0.029|0.028|0.028|0.03|0.029|0.028|0.031|0.031|0.03|0.03|0.03|0.029|0.03|0.03|0.03|0.031|0.029||0.031|0.03|0.03|||0.032|0.031|0.032|0.032|0.031|0.031|0.032|0.033|0.033|0.033|0.035|0.032|0.035|0.035|0.034|0.035|0.034|0.036|0.035|0.035|0.034|0.037|0.036|0.035|0.035|0.035|0.035|0.037|0.036|0.035|0.036|0.036|0.037|0.035|0.036|0.036|0.036|0.037|0.038|0.038||0.038|0.039|0.037|0.038|0.039|0.039|0.039|0.039|0.038|0.039|0.039|0.039|0.039|0.041|0.042|0.04|0.042|0.041|0.041||0.04|0.04|0.04|0.04|0.041|0.041|0.041|0.043|0.043|0.047|0.041|0.043|0.042|0.041|0.043|0.042|0.039|0.037|0.036|0.037|0.037|0.037|0.038|0.037|0.038|0.037|0.038|0.038|0.042|0.045|0.045|0.045|0.044|0.042|0.047|0.047|0.048|0.052|0.054|0.054|0.055|0.054|0.052|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
09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM|29.01|29.92|29.99|29.55||29.135|30.27|28.88|31|30.69|34|30.62|32.99|33.6|39.53|34.06|33.54|35.36|35.75|35.39|35.07|41.06|31.06|30.52||32.01|33.32|28.52|24.07|23.447|23.3|23.4|22.36|19.55|24.48|19.68||20.15|20.624|20.58|21.175||21.21|21.77|23.39|21.7|20.53|19.48|18.74|15.76|15.75|17.05|17.03|15.72|18.2|20|20.55|22.75|21.71|18.99|21.59||21.34|19.45|16.6|14.25|15.5331|16.03|14.31|15.28|11.74|11.32|12.21|11.94|12.19|11.79|12.25|12.2|11.31|12.26|13.46|12.39|12.525|12.26|11.7|13.055|10.5|10.36|10.15|8.7|8.0401|8.03|8.09|8.49|8.59|8.36|8.58|8.9|9.014|9.5|9.02|9.01|8.67|8.65|9.39|8.9308|9.11|9.11|9.18|9.0201|8.62|8.41|8.27|8.49|8.71|8.3|8.81|8.87|9.48|9.06|8.3|8.45|7.95|7.84||8.69|8.29|8.52|8.7728|8.6|9.3388|9.86|9.3|9.39|10.17|7.48|6.95|6.99|6.95|6.94|6.82|6.42|6.1|6.45|6.1528|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
09837|50017|/equities/evergrande|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163||0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163||0.163||0.163|0.163|0.163|0.163|0.163|0.163|0.163|||0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163||0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163
09838|41432|/equities/colbun|MSCI_EEM|142|138.8|138.72|138.94|137.75|143|138.5|139.34|141.86|144.88|144.31|144.98|145|145|144.99|144.8|140|143.99|147.5|147.96|147.9|148.34|148|150|150.41|151|148.52|153|153.89|153.99|152.93|153|151|153.5|151.1|146.96|||144.02|145.79|145||146|145.89|142.84|140.8|143|140|143|144.02|146.99|143.99|141.52|140.9||139.8758|142.7899|143.2756|141.6243|145.35|145|143|140.54|138.5|139.04|141|140.1|145.16|145.25|147.99|143.7|146.5|147.83|145|144|143|142.51|141.2|142|144.2||141.7|143.49|143.99|144.29|147|147.31|147|148.5|149|148.1|151|153.4|148.49|148.5|148.94|150.48|150.12|149|149.6|148.99|151.99|150.01|152.01|151|152.79|154.5|154|154.99|152.5|||150.51|151.5|152.9|151|150.99|148|148.99|148|150.08|149.79|148.98|147|144.5|145.48|144.8|144.41|144|147.23|146.39|143.01|144.97|144|147.22||145|144.97|145.48|145.42|146|145|145.75|145|146|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
09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH|0.55||||0.55|0.54|0.56|0.57|0.56|0.55|0.56|0.56|0.57|0.56|0.55|0.56|0.55|0.55|0.56|0.55|0.56|0.55|0.54|0.54|0.55|0.56|0.54|0.53|0.52|0.495|0.52|0.51|0.52|0.52|0.52|0.54||0.52|0.53|0.52|||0.52|0.53|0.52|0.53|0.52|0.52|0.52|0.52|0.51|0.5|0.51|0.52|0.52|0.51|0.53|0.54|0.55|0.54|0.53|0.51|0.52|0.52|0.53|0.52|0.53|0.54|0.54|0.57|0.57|0.56|0.56|0.55|0.58|0.53|0.54|0.53|0.54|0.56|0.56|0.58||0.57|0.58|0.57|0.57|0.56|0.57|0.55|0.54|0.58|0.58|0.56|0.58|0.61|0.62|0.63|0.63|0.63|0.63|0.64||0.63|0.63|0.61|0.63|0.65|0.65|0.66|0.68|0.71|0.75|0.68|0.74|0.73|0.51|0.51|0.495|0.495|0.5|0.495|0.51|0.5|0.5|0.51|0.51|0.53|0.54|0.52|0.54|0.5|0.495|0.51|0.52|0.495|0.52|0.53|0.53|0.53|0.54|0.55|0.54|0.54|0.54|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
09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM|2525|2530|2530|2599.8999|2550|2525.2|2540|2570|2570|2590|2550.1001|2500|2639.6001|2680|2680|2799.8999|2660|2650|2645|2710|2750|2745|2658.3|2650|2669|2600|2585.1001|2565|2521|2539.8999|2495|2495|2588.2|2544|2450|2377|||2330|2443.8999|2440||2410|2425|2450|2449|2430|2375.2|2431.1001|2412|2450|2450|2380|2450||2448.8999|2390|2365|2396|2450|2410|2449|2450|2399.8999|2385|2320.0002|2332.3801|2310.2522|2287.0522|2300.5044|2310|2380|2450|2363|2308|2321|2271|2209|2200|2218.8||2235|2239.7|2232|2215|2174|2170|2165|2133|2090.1001|2075|2055|2080|2029|2000|1985|2030|2018|2060|2089.8999|2115.8999|2111|2149|2150.3|2155|2150|2152|2165|2110.8999|2056|||2075|2110|2141.8999|2128|2135|2118.8999|2130|2139|2148|2098|1996|1970|1960|1959.9|1949.9|1952.9|1951.7|1960|1949.1|1940.1|1952|1994|2000||1978|1985|1994.6|1957.1|1948.8|1937|1929.9|1925|1934.9|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
09841|1123579|/equities/up-fintech-holding|MSCI_EEM|8.08|8.07|8.01|8.06||8.03|8.06|8.36|8.42|8.52|8.14|7.72|8.02|8.31|8.41|8.54|8.8|8.77|8.81|8.87|8.75|8.66|9.1|9.08||9.1|9.25|9.01|9.52|10.32|9.72|10.02|9.99|10.44|11.12|10.44||9.56|9.52|9.09|9.07||9.02|9.02|9.03|8.96|8.79|8.69|8.88|8.82|9.24|9.38|9.21|9.31|9.31|9.24|9.01|8.66|8.8|8.64|8.82||8.57|8.49|8.49|8.24|7.89|8.13|9.09|9.3|9.61|10.01|10.38|10.53|10.62|10.26|10.35|10.46|10.15|10.91|10.78|10.49|10.82|10.58|10.46|10.28|10.15|9.6|9.72|9.91|9.6|9.39|9.56|9.37|9.48|9.02|10.17|10.46|10.15|10.45|10.19|10.26|10.595|10.67|10.86|10.16|10.56|10.24|9.94|10.12|11.15|10.9|11.05|10.85|11.16|11.26|11.24|11.2|11.94|12.25|12.29|12.72|12.99|12.32||12.5|12.81|11.57|12.82|12.71|12.71|11.23|10.53|10.1|10.49|10.85|10.42|10.41|10.1|10.11|10.01|10|9.78|9.97|9.7|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
09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||40.04|41.19|40.97|41.48|40.55|40.66|40|40.7|41.11|40.02|41.3|41|40.7|39.83|38||37.8|37|38|37|37.7|37.43|37.7|37.5|36.99|36.57|35.89|36|36.2|37.14|37.8||37.52|36|36||37.1|37.3|37.9|37.87|37.7|37.88|37.95|38.5|38.75|39.9|42.27|43.15|42.4|42.4|42.15|41.95|42|44.7|45.9|45.49|45.29|45.75|45.77|45.99|46.1|45.35|45.16|44.96|47.99|47.5|47.89|47.7|47.7|48.53|45.2|45.37|47|46.5|49.49|47.01|44.95|45|45|44.63|44.99|44.99|45.15|43.3|43.27|43.19|43|43|43.22|43|42.5|42.12|41.8|42.02|42.26||42.4|42|42.17|42.55|42.5|42|42.6|43|43.22|42.54|43.94|43.43|42|40.75|41|38.19|38.3|38|38|38.23|38.5|38.99|37.18|37.03||37.23|37.6|38.4|37.99|38.7|39|37.48|37.5|37.84|36.5|36.52|36.9|36.78|38.23|38|38.27|38.7|38.41|38.97|39.2|38.49|37.97|36|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
09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH|6||||6.21|6.2|6.22|6.1|6.07|6.21|5.48|5.59|5.59|5.48|5.52|5.69|5.65|5.74|5.92|5.9|6.23|6.2|6.13|6.25|6.28|6.48|6.44|6.64|6.37|6.43|6.59|6.3|6.69|6.67|6.52|6.72||6.64|6.83|6.73|||6.84|6.98|6.98|6.93|6.55|6.76|6.8|6.83|6.86|6.69|6.24|6.34|6.42|6.21|6.07|6.15|6.22|6.61|6.32|6.03|5.78|5.62|5.81|5.55|5.71|5.93|6.02|6.14|6.33|6.48|6.44|6.52|6.4|6.4|6.46|6.31|6.49|6.61|6.54|6.68||6.81|6.72|6.69|6.7|6.7|6.71|6.91|6.54|6.77|6.92|6.66|6.93|6.95|7.05|7.01||7.17|7.27|7.34||7.64|7.47|6.93|7.08|6.95|6.97|7.14|7.1|7.23|7.28|7.33|7.58|7.39|7.3|7.22|7.42|7.74|7.97|7.7|7.8|7.9|7.78|8.06|7.81|8.08|8.49|8.05|8.13|8.43|8.45|8.44|8.29|8.19|8.26|8.6|8.9|9.05|8.47|8.75|8.78|8.49|8.29|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
09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM||19.59|20.59|20.25|20.21|20.2|19.89|19.6|19.99|19.75|19.53|19|18.6|18.75|17.36|17.1||17.14|17.32|17.6|16.43|16.75|16.58|16.24|16.14|15.5|15.42|15.62|15.83|15.85|15.93|15.7||15.7|15.25|15.51||16.12|16.24|16.25|16.17|16.1|16.3|16.21|16.27|16.23|16.18|16.2|16.13|15.94|16.25|16.2|16.2|15.89|16.05|15.71|15.21|15.21|15.25|15.45|15.5|14.95|14.64|14.78|15|15.37|15.3|15.55|15.51|15.96|15.7|15.22|15.17|15.15|15.5|16|15.38|14.3|14.57|14.3|14.45|14.6|14.57|14.6|14.66|14.37|14.4|14.3|14.31|14.25|14.36|14.33|14.25|14.4|14.6|14.69||14.72|14.6|14.78|14.61|14.51|14.2|14.2|14.27|13.9|13.8|13.75|13.83|13.47|13.5|13.11|13.3|13.46|13.41|13.7|13.65|13.3|13.15|13.14|13.05||13.05|13.32|13.3|13.32|13.8|13.49|13.4|13.72|13.72|13.59|13.66|13.78|13.49|13.29|13.2|13.13|13.4|13.38|13.34|13.02|13.1|12.85|12.66|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
09846|104183|/equities/habib-bank-ltd|MSCI_EEM|322.11|323.13|331.99|301.81|310.6|323.19|323.13|326.86|327.74|336.24|340.86||345.57|343.16|341.6|343.9|336.89|345.04|343.72|342.8|346.03|348.23|350.87|357.58|360.02|355.54|354.08|355.93|360.39|356.98|358.07|361.14|363.21|363.83|346.92|330.34|329.69|323.41|324.19|324.37|321.33||318.84|320.48|316.27|320.49|325.39|320.63|313.14|312.2|311.35|310.25|315.13|314.64|308.12|310.08|309.7|308.17|308.1|308.89|309.01|305.96|300.95|293.65|293.45|291.45|289.03|287.98|286.8|287.46|289.41|280.01|279.36|283.02|288.54|288.29|291.99|290.98|294.73|297.99|303.83|293.93|296.19|298.6|304.37|308.34|313.7|313.54|317.3|316|301.6|305.48|309.17|308.23|295.98|301.2|306.73|316.52|314.89|304.07|300.87|304.42|288.01|292.2|278.13|271.31|258.49|249.24|249.24|251.52|254.35|257.53|254.51|255.18|254.55|256.74|259.31|261.84|264.1|261.54|259.41|256.57|259.39|259.65|258.17|256.21|248.47|255.1|258.68|261.7|264.48|265.08|272.1|269.74|270.86|274.15||275.76|271.06|265.65|261.33|267.41|259.98|236.97|238.04|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
09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH|2.12|2.13|2.13|2.11||2.12|2.09|2.15|2.16|2.18|2.16|2.07|2.21|2.24|2.25|2.26|2.26|2.23|2.24|2.24|2.27|2.25|2.26|2.32||2.39|2.41|2.46|2.51|2.65|2.43|2.54|2.53|2.56|2.58|2.44||2.32|2.33|2.36|2.34||2.35|2.39|2.39|2.36|2.37|2.32|2.39|2.38|2.38|2.39|2.48|2.54|2.51|2.4|2.39|2.37|2.41|2.42|2.36||2.4|2.61|2.65|2.54|2.42|2.44|2.44|2.43|2.48|2.62|2.67|2.66|2.7|2.71|2.75|2.83|2.78|2.81|2.86|2.93|2.89|3.03|3.09|3.12|3.17|3.17|3.23|3.18|3|3.04|3.11|3.03|3.01|3|3.21|3.22|3.14|3.26|3.23|3.31|3.32|3.26|3.32|3.21|3.28|3.4|3.4|3.5|3.49|3.55|3.57|3.61|3.6|3.7|3.65|3.55|3.64|3.6|3.6|3.67|3.77|3.78||3.9|3.98|3.78|3.64|3.78|3.69|3.7|3.63|3.69|3.8|3.82|3.74|3.92|3.79|3.73|3.66|3.64|3.61|3.55|3.53|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
09848|100103|/equities/kaisa-group|MSCI_EEM|0.08||||0.088|0.088|0.086|0.085|0.084|0.088|0.089|0.093|0.09|0.087|0.086|0.093|0.102|0.085|0.082|0.084|0.081|0.084|0.087|0.087|0.09|0.094|0.091|0.083|0.083|0.082|0.079|0.082|0.081|0.096|0.1|0.098||0.097|0.099|0.101|||0.105|0.101|0.103|0.107|0.104|0.106|0.104|0.107|0.109|0.111|0.115|0.109|0.107|0.111|0.111|0.114|0.117|0.121|0.118|0.116|0.114|0.116|0.119|0.119|0.119|0.115|0.118|0.118|0.12|0.12|0.119|0.115|0.121|0.115|0.113|0.118|0.116|0.117|0.12|0.125||0.127|0.13|0.13|0.131|0.132|0.133|0.133|0.134|0.14|0.141|0.136|0.14|0.144|0.147|0.15||0.155|0.156|0.16||0.167|0.173|0.181|0.181|0.191|0.199|0.204|0.19|0.202|0.187|0.18|0.16|0.165|0.158|0.162|0.162|0.158|0.155|0.151|0.151|0.145|0.143|0.146|0.146|0.15|0.156|0.157|0.151|0.157|0.16|0.155|0.153|0.154|0.152|0.154|0.156|0.163|0.163|0.164|0.16|0.16|0.162|0.171|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
09849|104238|/equities/mcb-bank|MSCI_EEM|393.63|400.6|417.85|396.24|400.67|412.83|414.84|422|413.15|415.93|411.02||415.71|416.79|410.63|407.28|412.61|417.28|416.23|422.25|422.35|416.54|416.25|425.81|428.13|429.5|428.04|435.08|447.08|436.27|441.08|438.07|444.39|435.42|403.52|390.72|385.06|379.38|378.82|378.38|373.62||368.88|369.19|367.1|368.62|370.05|366.18|367.47|367.1|367.97|357.35|358.17|358.15|357.38|357.61|359.98|360.32|361.94|364.47|359.7|355.07|351.7|350.02|349.44|349.42|347.85|348.27|347.43|350.66|349.8|349.58|349.35|346.85|352.25|347.89|344.5|345.22|351.33|358.2|363.67|353.17|368.06|374.21|375.29|378.87|381.23|377.21|382.85|370.67|363.91|367.75|371.77|367.08|356.97|366.63|375.35|367.08|362.48|364.44|365.56|370.61|356.66|356.98|352.92|353.98|345.85|347.96|348.27|350.49|353.64|354.34|349.96|349.68|351.44|351.66|354.54|356.44|356.8|357.08|356.58|355.13|355.87|355.08|355.47|353.59|349.28|352.94|350.18|354.56|355.7|355.74|362.66|356.56|349.45|361.01||360.95|366.75|363.61|355.02|352.76|359.17|358.83|350.66|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
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.89|7.88|7.65|7.77|7.8|7.68|7.63|7.6|7.55|7.5|7.45|7.5|7.47|7.45|7.56|7.55|7.53|7.48|7.54|7.51|7.53|7.58|7.54|7.48|7.48|7.45|7.5|7.28|7.28|7.2|7.15|7.2|7.19|7.21|7.25|7.2|7.15|7.23|7.21|7.1|7.18|7.24||7.21|7.28|7.23|7.25|7.36|7.4|7.42|7.34|7.31|7.27|7.43|7.43|7.46|7.5|7.45|7.41|7.38|7.38|7.3|7.41|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
09851|104232|/equities/lucky-cement-l|MSCI_EEM|436.5|435.72|454.25|445.65|449.06|460.86|472.88|477.53|465.95|457.49|468.65||476.66|476.06|475.91|482.13|465.43|478.07|477.24|486.26|491.94|495.17|492.35|496.37|500.15|493.86|487.58|490|500.09|491.18|498.3|507.84|512.15|508.8|488.36|478.44|481.02|474.96|487.24|486.74|486.36||490.42|509.2|512.7|499.04|485.49|476.63|488.3|488.6|488.82|487.24|497.28|485.92|476.06|475.6|471.44|471.13|476.71|465.35|458.24|451.58|436.7|430.53|426.98|428.42|429.78|428.08|430.24|432.63|442.41|445.9|424.34|430.62|441.42|439.84|439.66|442.02|454.76|459.92|459.87|445.93|442.28|452.64|445.2|452.32|451.78|459.85|462.41|462.45|459.89|454.59|458.55|467.16|431.38|448.34|450.88|443.95|456.11|470.65|474.12|472.14|479.07|475.89|467.1|470.56|464.62|474.83|476.24|482.4|487.99|484.45|480.56|477.52|476.59|474.17|480.64|483.21|481.01|478.57|466.18|452.91|443.17|440.72|445.55|427.42|418.26|414.63|415.44|413.58|417.08|419.91|424.62|425.98|411.02|394.34||385.42|378.4|375.88|374.73|382.29|380.83|374.94|372.11|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
09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM|0.08||||0.08|0.08|0.083|0.086|0.086|0.089|0.088|0.088|0.09|0.089|0.083|0.09|0.097|0.073|0.069|0.071|0.066|0.066|0.067|0.068|0.07|0.071|0.071|0.071|0.071|0.07|0.069|0.069|0.069|0.072|0.073|0.07||0.066|0.068|0.066|||0.076|0.077|0.08|0.085|0.084|0.086|0.086|0.088|0.088|0.088|0.09|0.087|0.087|0.093|0.094|0.094|0.094|0.093|0.094|0.094|0.093|0.095|0.097|0.094|0.097|0.094|0.093|0.096|0.098|0.1|0.099|0.104|0.102|0.101|0.1|0.098|0.102|0.102|0.102|0.102||0.103|0.103|0.104|0.103|0.103|0.105|0.103|0.102|0.106|0.106|0.107|0.109|0.111|0.113|0.115||0.114|0.111|0.112||0.115|0.114|0.112|0.112|0.117|0.115|0.118|0.12|0.118|0.124|0.118|0.122|0.127|0.123|0.127|0.123|0.114|0.11|0.107|0.111|0.112|0.115|0.116|0.117|0.116|0.119|0.122|0.118|0.122|0.121|0.122|0.126|0.124|0.121|0.121|0.121|0.123|0.123|0.125|0.121|0.122|0.124|0.126|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
09853|49997|/equities/brilliance-chi|MSCI_EEM|4.26||||4.22|4.15|4.21|4.2|4.13|4.02|3.94|3.94|3.92|3.82|3.97|4.04|4.08|4.07|4.03|4.03|3.96|4.1|4.39|4.39|4.34|4.39|4.38|4.34|4.34|4.24|4.16|4.1|4.12|4.1|4.07|4.07||4.05|4.12|3.96|||4.07|4.15|4.21|4.2|4.04|4.05|4.07|4.06|4.08|4.08|4.18|4.31|4.11|4|3.9|3.87|3.92|3.88|3.82|3.81|3.79|3.71|3.63|3.61|3.69|3.67|3.64|3.63|3.59|3.61|3.61|3.68|3.71|3.72|3.78|3.82|3.84|3.88|3.82|3.84||3.93|3.86|3.83|3.83|3.85|3.89|3.87|3.83|3.93|3.9|3.79|3.95|4|4.17|4.24|4.27|4.27|4.25|4.19||4.12|4.09|3.98|3.87|3.84|3.88|3.86|3.79|3.73|3.69|3.72|3.72|3.61|3.55|3.67|3.66|3.72|3.53|3.3|3.97|3.91|3.93|3.98|4.01|4.03|3.95|3.95|3.58|3.61|3.64|3.59|3.59|3.55|3.55|3.58|3.61|3.36|3.35|3.32|3.33|3.26|3.19|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
09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP||||||||1985|1805|1875|1850|1795|1715|1690|1700|1830|1905|1970|1795|1635|1520|1490|1545|1605|1675|1675|1680|1690|1680|1695|1650|1665|1775|1730|1650|1720||1730|1765|1730|1710||1725|1705|1720|1715|1685|1705|1745|1860|1890|1890|1930|1995|1980|1995|2040|2040|2050|1985|2045|1990|1975|1990|1915|1835|2005|1985|2045|2150|1955|2000|1985|2020|2035|2095|2150|1955|2020|1980|1990|2005|2135|2210|2180||2150|2240|2315|2370|2210|2055|1990|2040|1990||2035|2070|2010||2070|1980|2030|2015||2035|2190|2155|2150|2075|2110|2090|2090|2130|2145|2265|2300|2325|2320|2355|2460|2475|2460|2325|2270|2065|2125|2095|2075|2065|2030|2020|1960|2025|2030|2080|2150|2140|2125|2070|2105|2125|2025|2060|1985|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
09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP||||||||508|515|517|519|521|528|526|516|529|571|584|586|576|569|565|562|577|583|575|583|591|598|623|633|619|617|584|568|579||584|580|583|565||566|559|566|558|561|573|589|602|602|610|617|622|630|628|636|645|643|642|661|659|656|651|637|628|641|633|648|645|652|663|652|645|654|656|667|663|667|675|680|698|747|761|778||775|783|775|762|769|750|760|746|772||781|777|769||775|740|741|741||749|764|772|766|781|780|864|802|819|785|793|772|791|789|799|808|784|756|749|753|781|777|792|804|778|778|817|775|780|810|836|794|783|760|715|677|669|668|670|642|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
09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP||||||||113.5|121.5|118.5|116.5|114|118.5|114.5|112.5|120|121|123.5|124.5|127.5|123.5|121|118.5|119|118|115|117.5|119.5|117.5|119.5|114.5|115|124|118.5|112.5|110.5||106.5|104|100.5|101.5||101.5|103|102.5|101.5|102|105|101|101|103.5|103.5|104.5|105|105|103.5|105|104.5|104.5|103.5|105|103|101.5|104|101|98.3|100|97|99.7|101.5|103|104.5|105|105.5|107|115|117|119.5|121|126.5|125|125.5|126.5|126|130||131|128.5|129.5|125|121.5|126|123.5|117|120.5||121|121|121.5||118|118.5|116|116||113.5|117|118.5|121|124|124|124.5|115|118.5|108.5|107.5|101|104.5|105.5|104.5|103.5|104.5|102.5|100|101.5|103.5|104.5|104.5|105|105.5|105.5|106|102|104|102|100.5|101|99.7|101.5|100|100.5|105|101|103.5|102|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
09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP||||||||3380|3300|3285|3115|3245|3385|3320|3140|3125|3270|3370|3430|3520|3430|3275|3240|3395|3435|3340|3320|3460|3675|3630|3570|3600|3680|3735|3650|3635||3510|3485|3390|3215||3180|3220|3225|3215|3170|3200|3015|3170|3220|3295|3370|3260|3120|3155|3170|3190|3420|3290|3305|3285|3110|2950|2970|2990|3075|3320|3250|3610|3510|3525|3520|3635|3715|3565|3670|3340|3445|3450|3495|3355|3250|3065|3065||3150|3220|3355|3235|3085|3095|3080|3075|3370||3515|3445|3460||3310|3285|3395|3465||3275|3370|3410|3700|3760|3750|3720|3760|3680|3725|3790|3925|3940|3915|3975|3970|3850|3980|3845|3915|4055|4000|4080|3980|3895|3690|3785|3660|4035|4230|4305|4250|4120|4075|3910|3840|3765|3710|3750|3755|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
09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP||||||||265.5|253.5|255|242.5|263.5|270.5|246|239.5|252|229.5|243.5|228.5|208|214|205.5|200|206.5|211.5|192.5|175|172|176.5|181|168.5|166|175|169.5|168|156||159|148|150.5|153||144|142.5|144|135|132|136|138.5|146|151.5|151.5|152.5|159.5|156|157|148|148|141|141.5|142.5|141|138|137.5|132|129|139.5|134.5|145.5|141.5|137|144.5|131.5|128|128|128|130|132.5|134.5|139|136.5|137.5|139|137.5|148.5||145|146.5|150|151|151|147.5|134.5|122.5|133.5||137.5|125|115||112|109|106|107.5||105|111|110.5|111.5|113.5|109.5|110|108|110.5|102.5|105.5|104.5|106|104|103.5|103|103|104|104|105.5|113.5|113.5|114.5|114|107.5|105|105|102.5|108.5|111.5|102|103|103|103.5|104.5|101.5|101.5|101|101.5|101.5|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
09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP||||||||903|891|884|905|920|953|919|861|853|920|962|952|921|937|937|917|985|1005|1000|1000|1045|1020|1005|1025|995|1005|1020|1030|1015||971|954|949|938||958|964|962|965|965|974|980|997|1000|1025|1025|1025|1035|1050|1080|1120|1155|1105|1160|1140|1155|1065|983|999|1065|1045|1095|1135|1145|1175|1160|1160|1205|1225|1250|1190|1160|1180|1210|1230|1215|1155|1165||1100|1140|1165|1140|1075|1065|1070|995|1030||1040|1045|980||923|917|913|927||933|942|952|969|943|960|988|955|978|951|975|996|988|970|980|1010|1015|1005|950|972|990|1010|1025|1025|1035|1015|1025|996|1010|1045|1060|1080|1100|1115|1125|1180|1275|1225|1250|1235|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
09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP||||||||2195|2105|2080|1925|1950|2040|1855|1785|1745|1790|1900|1820|1740|1800|1660|1560|1615|1580|1625|1570|1670|1635|1610|1565|1545|1580|1695|1620|1590||1645|1645|1675|1640||1690|1615|1600|1550|1500|1495|1495|1605|1605|1595|1600|1500|1485|1495|1425|1430|1440|1475|1525|1495|1470|1450|1320|1310|1430|1330|1350|1450|1380|1375|1345|1320|1360|1370|1450|1440|1470|1410|1360|1275|1250|1255|1165||1115|1120|1130|1125|1105|1140|1140||1200||1235|1195|1235||1305|1295|1230|1225||1225|1255|1295|1345|1300|1290|1335|1315|1285|1315|1345|1325|1255|1225|1145|1165|1115|1165|1150|1155|1220|1250|1280|1250|1250|1205|1235|1150|1230|1305|1280|1210|1200|1175|1155|1150|1145|1110|1125|1110|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
09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP||||||||189.5|185|175.5|172.5|173.5|173.5|170.5|171.5|175|176.5|180.5|179.5|181|180.5|180.5|172|176.5|176|174.5|173|175.5|174.5|177.5|170.5|173.5|180.5|187|193|201||198|195|189|188.5||187.5|187|187.5|185.5|180.5|184|181.5|187|187|187.5|191|185.5|189.5|188|190|188|192|195|192|193.5|194.5|193.5|191|196.5|185.5|169|171|175|180|183.5|181.5|181.5|185|201.5|205|204.5|207|209.5|212|205.5|206.5|209|213||219.5|218.5|222.5|222|217|217.5|218.5|218|230.5||235|240|237.5||233|232|235.5|240.5||229.5|235.5|243.5|243.5|237|239.5|240.5|240|243.5|237.5|243.5|241|245.5|245.5|252|250|246.5|247.5|248|258|263|268|271.5|267|252|247.5|250|249|255|257.5|253.5|262.5|265|266.5|256|241.5|237.5|219.5|220.5|214|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
09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP||||||||229.5|226.5|224|227.5|226|229|228|227.5|233|237.5|240.5|241|242|238.5|239|236.5|238|240|246.5|245|247|235.5|235.5|240|245|245|245|248|259||249.5|246|238.5|233.5||233.5|234|237|238|237|236|235.5|235|239|243.5|244.5|243|246|244|244.5|245|242|243|243.5|247|246|242.5|243.5|239.5|248|239.5|246|256|270.5|270|271|275|276|271|278.5|267|267|277|280.5|281.5|284.5|286.5|285||279.5|282|288|285|278.5|283|279||289||299|306.5|311||311.5|299|293|299||293|293|278|283|281|282|275.5|270|276.5|271.5|274|274|277|284.5|274.5|269|265|264|263.5|266.5|277|281|284.5|280.5|277.5|271|272.5|270|284|282|279|282|287|285.5|289.5|286|284.5|278|278|273.5|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
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|8160|8134|8215|8093|8080|8224|8180|7970|8024|8080|8147|8182|8411|8541|8543|8443|8375|8604|8470|8440|8604|8896|8882|8665|8424|8513|8473|8450|8436|8444|8504|8324|8500|8313|8224|8341||8395|8343|8445|||8325|8290|8331|8438|8569|8388||8300|8145|7980|7931|8131|8200|8294|8338|8337|8185|8259|8355|8491|8500|8325|8228|8450|8743|8550|8575|8682|8622|8794|8421|8403|8519|8454|9034|9092|8642|8950|9210|9357|9480|9540|9691|9918|9837|9881|10103|12119|11890|11794|11687|11570|11560|11533|11500|11242|11197|11260|11081|10891|11010|10911|10946|11023|11037||11166|11068|11303|11312|11250|11109|11213|11276|11020|10789|10727|10779|10617|10554|10399|10429|10635|10882|10868|10936|10869|10934|11147|11116|11143|11001|10748|10830|10800|10903|10873|10758|11100|11255|11938|11940|11959|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
09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP||||||||98.5|89.6|88.8|80.8|87.9|89.7|84.5|84.8|92.8|92.1|83.8|76.2|76.2|69.3|73.4|73.3|76.8|73.7|67|61.9|60.1|60.9|61.2|58.3|63.3|57.6|52.4|47.65|43.35||39.45|38.75|38.15|39.2||38.95|38.5|38.95|37.15|37.95|37.65|37.15|37.95|38.1|36.4|37|38.75|37.25|33.9|32.9|32.8|33.5|33.85|34.1|33.7|32.85|34.5|33.85|34.5|37.55|36.4|37.65|38.75|38.05|38.9|40.65|40.2|37.9|35.25|34.45|31.35|29.7|30.95|31.2|34.65|38.5|36.45|33.15||30.15|27.9|28.25|29.4|26.75|27|25.9|25.7|26.75||27.5|26.85|27.1||25.3|25.15|25.5|25.05||24.3|25.5|26.25|26.75|26.1|27.85|27.05|24.6|23.6|22.8|22.6|22.3|20.3|20.1|20.7|20.45|19.9|19.7|19.75|19.95|20.1|20.1|20.4|20.15|20|19.7|20.1|19|19.55|19.75|19.65|19.5|19.35|19.25|19|19.05|18.3|18.3|18.65|18.45|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
09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|5092|5266|5521|5628|5582|5479|5452|5724|5872.5|5875|5852|5980.5|5986|6278.5|6082.5|6035|6070|6213|6216||6155|6320.5|6242|6342.5|6438|6403||6274|6357.5|6325.5|6417|6444.5|6513.5|6249|6204|6289.5|6282.5|6272|6183|6228.5|6300.5||6352.5|6489|6563.5|6358|6318.5|6282.5|6263|6297.5|6336.5|6204|6033.5|6302|6347|6520.5|6452|6331|6393.5|6406|6353|6432|6415|6370.5|6374.5|6296.5|6350.5|6316|6079.5|6116.5|6101|6137|6134.5|6031|5864.5|5781|5842||5858.5|5931|5916.6001|5961.7002|5891.1001|5826.8999|5878.1001|5826|5835.8999||5800.1001|5844.7002|5755.7002|5841.5|5724.6001|5337.8999|5329.7002|5357.7002|5345.2998|5263.6001|5271.2002|5189.2998|5068.7998||4955.3999|4822.5|4870.5|4951|5102.5|5191.5|5240.5|5271|5506|5567.5|5535.5|5490.5|5363.5|5411|5407.5|5419|5131|5011|5132|5293.5|5367|5402.5|5420|5305.5|5313.5||5376.5|5450|5369|5347.5|5345|5236.5|5232.5||5289|5247.5|5232.5|5171|5105.5|5182.5|5047|5191.5|5177.5|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
09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP|1.51|1.53|||1.51|1.5|1.53|1.53|1.53|1.56|1.52|1.52|1.58|1.62||1.61|1.6|1.66|1.72|1.71|1.79|1.84|1.83|1.85|1.88|1.96|1.94|1.88|1.87|1.86|1.86|1.83|1.79|1.81|1.76|1.74||1.68|1.7|1.74|1.73||1.78|1.78|1.75|1.76|1.79|1.79|1.77|1.83|1.83|1.84|1.85|1.85|1.86|1.83|1.85|1.89|1.88|1.93|2.19|2.38|2.38|2.41|2.39|2.42|2.42|2.41|2.41|2.41|2.41|2.52|2.54|2.52|2.54|2.51|2.43|2.48|2.47|2.53|2.62|2.61|2.64|2.64|2.61|2.51|2.49|2.46|2.51||2.4|2.5|2.39|2.32|2.39|2.44|2.47|2.37|2.36|2.32|2.36|2.35|2.11|2.07|2.08|2.1|2.15|2.2|2.16|2.16|2.16|2.12|2.07|||2.07|2.04|2.03|2.05|2.03||1.99|2.04|1.99||2.03|1.98|2.03|1.98|1.98|1.92|1.91|1.94|1.95|1.93|1.95|1.94|1.99|1.88|1.89|1.87|1.89|1.86|1.97|1.99|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
09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP|20.1|20.6|19.3|19.4|18.8|18.9|19|18.8|20.3|19.6|18.9|18.9|18.6|18.7|18.3|18.8|18.8|19.1|18.8|18.1|18.4|18.6|18.6|18.5|18.6|18.2|18.3|17.3|17.1|17.4|17.7|18|18.6|18.1|18.3||||18.2|18.7|18.6|18.4|20.8|20.9|21.4|21|20.5|20.6|20.4|20.9|20.5|20.9||21|20.9||21.3|21.7|21.6|21.9|20.8|21|21.2|21.3|21.5|21.2|21.9|21.4|21.6|22|22|22.3|23.7|23.6|24|24.6|26|25.25|25.5|26|25.5|26|25.5|25.75|26.25|25.75||25.75|25.75|25.25|25.5|26|26|24.2||25.25|26|25|25.25|23|23|23.3|22.7|22.8|23.2|23.3|24.2|24.4|24.4|24.6|25|25.25|25.5|25.75|26|26|25.5|25.5|25.75|25.5|26.5|26|26|26.25|25.75|25.5|25.75|25.75|26.5|26.5|27|26.75|26.25|26.25|25.25|26|26.25|25.75|||24.2|24|24.7|24.5|23.6|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
09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP|12.56||||12.65|12.28|12.75|12.84|12.55|12.58|12.18|12.04|12.14|12.21|11.73|12.25|12.59|12.49|12.21|12.42|12.24|12.2|12.36|11.91|12.11|11.4|11.5|10.97|11.04|11.09|11.36|11.2|11.56|11.4|10.84|10.86||10.82|10.89|10.43|||10.22|10.5|10.23|10.11|10.25|10.23|10.07|10.35|10.46|10.19|10.48|10.59|10.65|10.65|10.45|10.51|10.61|10.8|10.89|10.4|10.37|10.3|9.98|9.82|10.47|10.67|10.42|10.86|11.04|11.37|10.46|10.73|10.98|10.71|9.93|9.8|9.65|9.98|10.01|10.17||10.11|10.23|10.29|10.08|10.14|10.28|10.27|10.18|10.6|11.2|11.22|12.46|12.6|12.86|12.7||12.59|12.21|12.2||12.14|12.02|11.51|11.54|11.67|11.4|11.87|12|11.99|12.07|11.82|12|12.45|12.45|12.3|12.55|12.73|12.62|11.99|12.45|12.56|12.97|13|12.73|13|13.42|13.16|12.76|12.6|12.55|12.59|13.02|12.14|11.94|11.84|11.82|11.4|11.44|11.27|11.07|10.76|10.88|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
09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP||||||||37.35|37|37.7|37|37.6|38.9|38.15|38.5|39.3|40.2|38.7|37.85|37.5|36.3|35.85|35.75|36.15|36.75|36.5|37.05|36.65|36.7|36.45|35.65|35.8|37.5|35.05|35|35.85||35.6|35.75|35.55|35.35||34.8|35.1|35.45|35.55|35.8|36.15|36.9|37.5|37.15|36.85|36.55|37.05|38.05|38.7|38.85|38.55|38.45|38.4|37.1|38.2|38.45|37.2|36.2|35.6|35.7|35.05|36.9|38|38.6|37.7|37.6|36.85|37.2|36.55|36.55|36.1|36|36.8|36.7|36.95|36.85|37.4|37.7||37.85|37.9|38.15|38.4|38.7|38.7|38.4|39.6|38.8||38.6|38.95|38.1||37.2|37.7|38.2|38.5||38.3|39|37.85|37.9|38.2|38.3|38.2|37.6|38.15|38.05|38.8|38.1|39.25|39.15|38.8|37.5|38.25|37.6|38.15|37.95|38.9|38.6|39.4|40.45|40.95|40.25|40.6|40.45|41|41.3|40.3|39.55|39.45|41.55|41.9|42.3|39.25|39.95|39.1|39.3|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
09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP||||||||1050|1040|1030|967|974|1030|1040|971|980|1015|1035|1035|1015|1025|1010|995|1030|950|989|966|989|984|954|923|925|922|856|811|796||775|790|781|789||771|763|756|741|728|740|746|769|805|796|800|808|805|796|776|805|778|785|819|811|800|829|810|774|808|770|746|774|785|807|798|760|744|741|753|762|776|811|819|804|788|742|738||692|693|677|656|662|694|687||644||622|632|648||639|634|606|579||564|596|603|614|595|598|614|566|556|552|571|574|580|576|570|572|543|546|556|559|581|556|549|535|512|497|504|491|513|528|521|515|509|505|518|502|494.5|494.5|494|494.5|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
09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP||||||||45.35|45.2|44.9|44.95|45.45|45.1|45.2|45.45|45.95|46.5|46.55|46.8|46.9|46.6|46.25|46.15|46.55|46.7|46.75|46.95|47.25|46.5|46.25|46.8|46.25|46.25|46.15|46.25|47||47.55|47.85|48|47.7||47.9|48.25|47.95|48.4|46.85|46.6|46.85|47.1|47.15|47.05|46.8|47.2|47.15|47.2|47.3|47.35|47.5|47.45|47.9|48.05|48.15|47.65|48.05|47.6|47.2|46.55|46.85|47.35|47.35|47.35|48.4|47.4|47.7|48.65|49.75|48.8|49|48.75|48.25|48.35|48.35|48.15|48.6||48.9|48.4|48.1|48.65|49.35|49.5|49.35|50.1|50.4||48.95|49|47.95||48.45|48.05|48.15|48.7||48.2|48.8|48.6|48.6|49.4|49|48.75|47.6|47.8|48.05|48.05|48.05|49.05|49.25|49.15|48.55|48.35|48|47.9|48.25|49.6|49.75|48.85|49.2|48.55|47.8|47.75|46.85|47.6|47.5|46.7|46.15|45.2|44.9|45.25|45.95|46.05|46.5|46.15|45.3|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
09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP||||||||46.4|46.25|45.7|45.9|46.6|46.1|45.7|45.8|46.4|46.7|46.9|47.2|48.1|46.9|46.85|46.55|46.85|47.45|47|47.15|46.65|46.45|46.15|46.4|46.5|46.55|46.8|47.5|47.55||47.8|47.2|47.1|47.2||47.3|47.35|47.15|47.6|46.65|46.85|46.9|47.1|47.05|47.05|47.15|47.15|47.15|47.25|47.65|48.4|47.9|47.85|47.25|47.05|47.1|47.05|47.5|47.1|47.1|47.05|47.4|47.45|47.5|47.6|47.7|47.7|47.8|48.15|48.15|47.9|48.4|47.75|48.15|48.5|48.4|48.1|48.25||48.35|48.7|48.25|48.1|48.35|48.25|47.8|48.5|48.85||49.25|49.4|49.4||49|48.8|49.05|49.2||49.35|49.55|49.4|49.3|49.15|48.75|49.95|50.1|50.3|50.5|50.4|50.4|50.8|50.6|50.7|50.7|51|50.6|51.3|53.2|53.4|53.9|53.9|53.5|54.1|54.1|54.2|54|54|53.6|52.7|52.6|52.6|52.7|52.8|52.8|53.3|52.9|52.6|52.4|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
09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP||||||||44.25|44.7|44.85|44.9|44.8|45.8|44.45|43.6|44.85|45.5|46.35|46.4|47.75|46.45|47.25|46.15|46.85|46.65|46.15|46.3|46.95|45.05|46.25|45.95|46.3|47.8|48.7|49.1|49.25||49.2|49.5|49.4|49.3||50.1|49.75|49.95|49.3|48.55|49.45|49.4|50.1|51|52|50.9|51.8|51.6|50.4|49.2|49.25|48.5|48.95|49.95|49.1|49.1|48.35|47.65|47.8|48.7|49.05|48.85|51.3|50.8|50.8|51.7|47|47.3|47.5|50.7|50.3|49.7|51.7|50.5|50.4|51.3|52.3|52.2||51.5|52.6|52.7|52|51.6|52.9|53.6|52|54.6||55.6|57|62.2||62.5|61|60|59.6||59.4|61.1|63.5|64.6|64.6|68.3|69.5|68.8|66.2|63.1|66.5|66.8|67.5|67.4|70.2|72.7|72|74.5|70.6|72.9|70.4|66.5|64.7|58.9|60|61|60|54.6|56.7|51.6|46.95|42.7|42.65|43.25|42.65|41.25|40.7|41.75|41.5|41.8|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
09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP|2585.8|2488.3|2471.2|2462.7|2504.3999|2498.6001|2511.3999|2450.2|2438.6001|2363.3|2313.6001|2381.6001|2637.3999|2503.3|2315.7|2335.1001|2325.3999|2280.7|2189.3||2219.3999|2296.8|2272.8999|2329.5|2383.6001|2342.6001||2354.8|2387.3|2408.7|2452.5|2507.5|2527.3999|2549|2530|2597.7|2622.8999|2614.1001|2565.3999|2606.2|2600.8||2595.7|2597.3999|2597.7|2634.8999|2579.8999|2614.1001|2622.3999|2647.7|2655.6001|2651.1001|2627.8999|2655.3999|2566.8|2666.7|2703.6001|2740.5|2793.7|2797.8|2784.3999|2836.8|2880.7|2879.7|2909.3|2884.3999|3005|3033.3|3031.7|3091.6001|3067.6001|3033.3999|3035.5|2999.3999|2980.3|2985.6001|2977.6001||2992.5|3046.5|3023|3059.7|3140.8|3125.5|3133.8|3159.2|3206.3999||3129.8999|3126.3|3136.3999|3179|3150.2|3099.3999|3116.2|3159|3191.6001|3142.2|3218.3999|3150.2|3136.1001||3084.1001|3096.7|3098.6001|3129.1001|3212.8|3276.5|3303|3350.1001|3329.7|3389.8999|3387|3404.3999|3354.1001|3231.2|3211.3|3235.1001|3151.5|3072.3|2990.6001|2996.8999|3043.8|3047.5|3140.8999|2961.6001|2943.3999||3028.3999|3060|3072.1001|3097.3999|3180|3152.3999|3051.2||3063.6001|3057.2|3021.7|3000.6001|2885.7|2942.8999|2960.2|2902|2903.8|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
09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP||||||||34.7|34.55|35.85|34.4|36.25|37.65|36.6|39.15|43.5|44|43|40.6|40.2|38.85|39.05|39.65|42.4|42.05|42.95|44.3|40.9|41.5|39.55|37.6|38.3|39.65|36.05|33.6|32.9||31.8|31.75|32.3|33.45||31.65|30.55|30.45|29.9|29.5|29.9|29.45|30.9|31.85|29.5|29.9|30.7|31.15|30.35|30.65|30.35|29.95|29.4|29.5|29.2|28.9|29.2|28.85|28.35|29.65|29.05|30.35|31.25|32.8|34.45|31.35|30.3|29.6|29.65|30.45|29.1|28.75|29.1|29.9|30.6|30.4|30.95|30.45||29.5|30.2|29.6|30.55|29.05|29.85|27.15|27.9|30.9||32.3|29.9|27.75||25.25|25.5|25.5|25.95||25.05|26.2|23.85|24.05|24.45|23.7|23|22.65|22.25|22.25|22.5|22.2|22.85|22.15|22.25|23.3|23.9|21.75|22.1|22.5|22.8|23.35|23.2|22.95|23.35|22.9|22.75|22.5|23.3|23.65|22.95|23|21.9|21.65|21.5|21.8|21.7|21.5|21.45|21.3|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
09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP||||||||388|375|382.5|379.5|395|417|407|390.5|374.5|387|393.5|384|369.5|360.5|346.5|315|314.5|312|317|319.5|319|311|313.5|318.5|317|317.5|318|312|312.5||317.5|320.5|320.5|323||322|312.5|315.5|303|299.5|304.5|299|301|309|305.5|312.5|300|301|300.5|302.5|302.5|299.5|303.5|306|308.5|307.5|307|305|300.5|308|294.5|293.5|304.5|311.5|318|317|315|326|320|337|337.5|342.5|347.5|341.5|340|329.5|328.5|330.5||323.5|327.5|320.5|317|315.5|320.5|322|305.5|311||310.5|307.5|308.5||309|309|301.5|300.5||290|301.5|304|309.5|307|304|301|298.5|304.5|302.5|313|313.5|313|308|299.5|298.5|296.5|300|299|306.5|321.5|318|325.5|314.5|311|311.5|311.5|311|322|332|322|324|329.5|327|328.5|312|285|282|278.5|278.5|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
09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP||||||||38.85|39|38.8|38.6|38.45|38.4|38.05|37.5|37.4|37.95|38.1|38.3|38.5|38.8|39.2|38.3|38.2|37.15|37.55|37.5|37.25|36.55|37.1|36.55|36.45|36.7|36.3|36.4|36.5||36.55|36.3|36.85|36.45||36.5|36.5|36.45|36.2|35.85|35.8|35.55|35.75|35.3|35.55|34.85|34|34.3|34.15|34.5|34.25|34.5|34.4|34.1|34.15|34.3|33.55|33.65|33.5|33.75|33.55|33.15|34|34.5|35.1|36.5|36.1|35.7|36.1|36.45|36.55|36.3|36.2|36.2|36.8|36.25|36.25|37||37.75|38.1|37.7|38.1|38.35|37.9|37.65|37.55|37.3||37.85|38.05|38.3||37.85|37.9|37.8|38.1||38.05|38.45|38.5|38.85|38.65|38.55|38.7|38.7|37.75|37.6|37.75|37.9|39.6|39.65|39.75|39.55|39.65|39.55|39.45|39|38.85|39.05|39|39|39.5|39.45|39.95|38.9|39.5|40.1|39.9|39.8|39.45|38.8|38.7|38.6|38.4|38.6|38.2|38.15|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
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|3918.3|3873.2|3934.8|3919.6001|3885.8|3774.8999|3844.2|3849.3999|3690.7|3704.8999|3678.6001|3740.8999|3741|3680|3600.8|3513.5|3507.8|3512.8999|3444.3||3488.5|3487.8|3348.7|3372.7|3467.3|3489.2||3485.2|3464.8|3498.7|3495.8|3557.3999|3626.8999|3636.8999|3594.3999|3534.1001|3484.3999|3353.8|3274.3|3276|3273.1001||3320.3|3350.8999|3342.7|3368.1001|3340.8999|3345.2|3405.8|3272|3221.1001|3234.2|3297.1001|3329.6001|3348.3999|3371.1001|3341.1001|3297.3999|3332.1001|3334.5|3391.6001|3416.8999|3463.8999|3427.3|3432.5|3475.3|3568.7|3591|3618.3999|3625.7|3709.8|3832|3914.3|3874.2|3866.5|3831.2|3845.1001||3888.6001|3929.5|3812.5|3809.3|3849.3|3814.2|4000.8999|4003.7|4151||4190.3999|4192.8999|4209|4240.2002|4197.5|4167.7998|4264.2002|4237.3999|4178.7998|4154.3999|4226.8999|4171.7002|4209.7002||4190.2002|4219.6001|4218.5|4234.2002|4271.1001|4348.8999|4326.2998|4371.8999|4411.3999|4475.2998|4508.5|4593.8999|4496|4532.7002|4353.2998|4282.5|4378.5|4462|4577.7002|4589.8999|4631|4591.2998|4574.7998|4471.2002|4506.5||4574.3999|4631.2002|4637.7998|4576.3999|4541.6001|4598.1001|4496||4297.7002|4300|4219.7998|4354.7002|4150.5|4176.7998|4183.7998|4268.3999|4291|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
09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP||||||||25.35|25.3|25.05|25.05|25.35|25.75|25.2|24.95|25.2|25.6|25.5|25.95|26.85|28.2|25.65|25.25|25.55|25.5|25.1|25.4|25.25|24.6|24.5|24.1|24.1|24.6|23.9|23.05|23.5||23.5|23.65|23.8|23.8||24.1|24.2|24.9|24.9|24.55|25.7|26.9|27.1|26.95|26.75|26.9|26.95|27.1|27.55|28.15|28.15|27.8|27.7|28.1|28.2|27.9|27.25|26.85|26.75|27.25|26.85|26.55|27.6|27.55|28.2|28.85|29.5|30|29.8|30.35|30.05|30.4|30.85|31.05|31.75|33|32.65|32.65||31.85|31.7|31.25|31.1|31.1|30.9|30.8|30.95|31.6||32.55|34.1|35.4|||||||||36.7683|36.5854|36.0976|44.5419|37.378|30.65|31.2|31.45|31|30.25|31.05|30.6|31.05|31.15|30.9|31.8|30.75|30.5|31.75|32.35|31.4|31.3|33.35|30.35|27.6|27.05|27.05|26.5|26.45|26.95|27.3|27.7|27.85|27.35|27.15|27.3|27.05|26.55|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
09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP||||||||119|120.5|118|117|117.5|119.5|119.5|116|117|118.5|117.5|118.5|119.5|119.5|118|117|117.5|117|115.5|117|117|116.5|117.5|119.5|118|117.5|116.5|116.5|117.5||118.5|119.5|121.5|124.5||126|129|127.5|125.5|126.5|123.5|122|125.5|125.5|128|129|127.5|128.5|128.5|129.5|129.5|130|130|133|131|131.5|128|128.5|128.5|129|126|131|132.5|131|130|130|124.5|124.5|124.5|124|121|121.5|123.5|124|128|128|128|130||129|129|129|128|127|128.5|126.5|127|129.5||132.5|133|134.5||136|128|128|130||126.5|128.5|131|132.5|134|135.5|136.5|133|133|131|129.5|129|133|135.5|131|133.5|134.5|134.5|131|119.5|119.5|120|121|119|119.5|118|118.5|117.5|118.5|119|119.5|120.5|119.5|120|119|120|122.5|127|128.5|127.5|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
09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP||||||||22.7|22.95|22.8|22.65|22.75|22.65|22.3|21.95|22.2|22.3|22.5|22.9|22.5|22.35|22.7|22.25|21.9|21.45|21.5|21.35|21.2|20.35|20.75|20.45|20.4|20.75|20.5|20.45|20.25||20.2|20.2|20.55|20.05||19.9|19.9|19.95|19.85|19.6|19.65|19.55|19.8|19.45|19.4|18.9|18.6|18.7|18.75|18.9|18.8|18.9|19.05|19.2|19.3|19.35|19.2|19|19.05|19.25|19.05|18.95|19.15|19.45|19.7|19.8|19.65|19.65|19.8|20|20.05|19.7|20|20|20.15|20.05|20.15|20.5||20.8|20.95|20.8|21|21.05|20.7|20.65|20.45|20.3||20.6|20.55|20.6||20.6|20.6|20.7|20.85||20.65|20.85|20.8|20.95|20.95|20.95|21.1|20.95|21|20.75|20.85|20.9|21.7|21.8|21.75|21.65|21.7|21.45|21.55|21.15|21.2|21.25|21.2|21.35|21.55|21.35|21.6|20.85|21.15|21.5|21.3|21.4|21.1|20.9|20.95|20.95|20.75|21.05|20.8|20.75|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
09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP||||||||35.7|36.2|35.7|35.6|37.15|36.7|36.1|35.65|35.15|36.1|36.9|37.5|37.9|35.2|34.9|35.5|37.15|35.3|34.55|35|35.35|35.3|35.3|34.95|35.35|36.55|35.55|35.9|34.7||35.75|33.2|33.2|32.85||33.05|32.9|32.95|32.95|31.8|32.35|33|33.9|34.55|34.2|33.4|33.35|33.4|32.2|33|32.8|32.45|32|32.15|32.35|31.7|31.5|30.6|31.15|32.1|31.35|31.85|33|33.35|34.1|33.95|33.15|33.25|34.15|34.35|33.55|33.65|34.15|34.35|35.05|35.45|35.3|35.85||35.9|36.4|36.3|36.25|36.1|36.5|36.15|36.5|37.35||38.2|38.75|39.85||39.25|39.25|39.25|39.25||39.7|40.35|39.95|39.75|39.6|39.15|40.65|40.05|38.8|37.65|38.25|37.7|38.4|37.5|38.05|37.5|37.85|38.1|38.05|38.05|39|38.15|38.15|38.2|37.8|37.3|38.05|36.3|37.9|38.5|35|35.15|34.8|34.45|33.6|34.25|35.2|35.2|35.85|35.6|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
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|5178|5175|5192.5|5230.5|5331|5289.5|5483.5|5362|5321|5451|5439|5321|5408|5370.5|5358.5|5278|5173.5|5241.5|5192||5029.5|5067|5044|5059|5152|5082.5||5051.5|5164|5258.5|5253|5252|5313|5295.5|5363.5|5293|5321.5|5282.7998|5134.8999|5259.3999|5149.2998||5154.6001|5094.3999|4915.7002|4931.6001|4808.2998|4799.1001|4765.6001|4800.7002|4783.2002|4689|4691.1001|4722.7998|4719.2002|4848.2998|4667.7002|4690.2002|4739.3999|4760.7998|4728.6001|4676.1001|4723.7998|4764.1001|4734.2998|4703.2002|4661.5|4713.6001|4653.1001|4771|4721|4748|4710.2998|4784.2002|4800.6001|4808|4858.3999||4775.3999|4684.8999|4594.5|4575.7998|4640.5|4687.2998|4684.2002|4647|4609.3999||4546.7002|4521.6001|4488.2002|4490.6001|4516.8999|4425.8999|4429.7998|4409.5|4398|4373.5|4426.6001|4486.6001|4412.3999||4385.2002|4411.5|4265.6001|4485.5|4589.7002|4644.7002|4614|4664.7998|4576.8999|4586.6001|4633.8999|4574.1001|4432.8999|4472.2998|4493.5|4561|4569|4477|4537.5|4495.6001|4478.5|4305.2998|4448.7998|4493.7002|4625.3999||4878.8999|4970.5|5268.3999|5216.3999|5126.1001|4935.8999|4783.3999||4534.7002|4475.6001|4500.2002|4511.2002|4502.7998|4652|4491.8999|4646.1001|4459.2002|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
09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP|26.43|26.15|26.77|26.47||26.56|27.31|27.93|29.42|28.64|27.7|27.7|27.56|25.41|25.4|25.63|25.81|27.27|27.86|27.76|27.76|25.46|25.23|25.83||29.5|29.41|29.64|29.98|29.18|27.12|26.83|28.5|28.13|28.48|27.94||25.81|26.32|26.85|27.44||27.26|27.09|28.15|27.54|27.19|27.16|27.17|26.17|25.64|26.78|26.32|25.49|24.86|24.22|24.8|24.12|25.58|25.9|26.14||25.71|25.61|25.79|25.08|25.2|26.9|28.65|30.58|27.04|26.32|27.31|28.02|29.66|28.2|28.58|28.74|24.77|25.58|25.11|23.36|24.16|22.52|22.66|21.54|21.05|21.47|22.7|23.29|23.11|23.96|23.78|23.65|23.42|22.03|24.57|24.15|24.07|24.55|24.74|25.26|25.25|24.03|23.95|24.1|25.39|25.51|24.12|25.25|24.92|24.09|25.34|26.06|26.32|25.09|23.6|24.31|24.48|24.89|25.48|24.25|24.01|23.75||23.07|22.13|22.5|23.62|23.79|23.5|22.6|23.57|23.06|23.2|23.14|21.72|21.99|21.99|22.04|22.06|22.18|22.29|21.73|21.3|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
09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP||||||||79.8|79.3|80.1|80|79.8|82.7|81.7|79.1|81.8|84.5|87.7|85.4|87.2|89.4|89.3|86|88.8|87.9|88.9|85.8|90.5|82.3|83.6|83.4|81.6|82.7|83.5|83.7|84.3||84|84.9|87.4|86.5||86.3|85.3|87.7|84.2|82|82.6|82.5|84.2|87.7|85|85.8|86.6|88.6|88.7|88.8|87|86.6|85|87.7|88.6|87.2|88.5|92.9|92|96.1|93|93.8|96.6|99.8|110.5|106|104.5|106|109|112.5|111|113.5|115.5|116.5|116.5|114.5|116|115||114|116.5|113.5|119.5|109|111|108||112.5||109.5|110.5|113||113.5|114.5|104.5|95.1||94.6|98.9|101.5|94|85.5|80.8|83.1|86.9|87|88.2|89.4|93.1|87.5|79.6|72.4|68|66.7|66.8|66.5|67.2|68|68.5|70.5|69.7|74.2|67.5|63.8|58|57.8|58.5|55.5|55.7|54.7|54.5|55.3|55.5|56.2|54.3|52.9|54.1|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
09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|1052|1044.5|1046.5|1028.5|1022.5|1012|1062.5|1050|1070|1084.5|1064|1053.5|1075|1083|1055|1038|1004|1017|1031.5|1012.5|1002.5|1024.5|990.2|1004.5|1006.5|1013|1015|1019.5|1044.5|1059|1048.5|1056|1100||1066|1099|||1061.5|1053.5||||1060|1058|1056.5|1023.5|1011.5|1020|1025|1015|1014.5|1010|1010|1001|1002.5|1007|1000|1012|1020|1026|1034|1043|1008|1029|1018|1031.5|1040.5|1026.5|1046.5|1056.5|1061.5|1049.5||1050|1024.5|1000|994|1008.5|1014.5|981.2|1017.5|1044|1045|995.6|982.8|978.6|970|951.6|947.2|913.6|929.2|939.2|916.4|925|934.8|938|919|929|911|930|929.8|909.2|900|900|902.8|868.6|893.8|899.8|888|915|920|902.6|902|924.2|890.8|895.6|878|891.6|907.4|877.2|883|861|863.4|874|878.2|902|908|942.2|938.2|920|997.6|985.2|1000|993.2||991.6|995|982.4|982.6|961.6|943.2|902.8|869.2|890.2|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
09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP|5.39||||5.37|5.33|5.24|5.26|5.25|5.21|5.2|5.24|5.16|5.18|5.05|5.14|5.31|5.04|5.01|5|5.08|5.23|5.16|5.23|5.21|5.26|5.31|5.28|5.26|5.31|5.32|5.32|5.46|5.53|5.37|5.35||5.31|5.34|5.36|||5.61|5.57|5.61|5.69|5.64|5.58|5.51|5.49|5.37|5.31|5.37|5.32|5.5|5.54|5.55|5.59|5.66|5.6|5.62|5.69|5.62|5.54|5.59|5.62|5.71|5.69|5.82|5.95|5.93|5.98|5.87|5.82|5.77|5.58|5.6|5.6|5.57|5.62|5.63|5.57||5.57|5.66|5.76|5.73|5.74|5.74|5.72|5.8|6.01|5.85|5.71|5.83|5.84|5.83|5.84||5.77|5.8|5.85||5.84|5.77|5.75|5.87|5.95|5.89|5.98|6.05|6.16|6.2|6.24|6.29|6.3|6.55|6.52|6.41|6.44|6.37|6.3|6.31|6.47|6.52|6.63|6.55|6.58|6.72|6.65|6.69|6.74|6.44|6.38|6.15|5.73|5.69|5.63|5.69|5.77|5.82|5.82|5.77|5.77|5.66|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
09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP||||||||82.1|82.5|82.6|83.9|86.4|86|88.9|86.1|84.4|86.4|86.2|88.4|87.6|88.8|89.5|88.7|89.9|92.3|92.1|87.3|89|84.1|80.4|81|81|80.3|79.4|79|78.5||82.7|82.9|83|82.4||82.9|84.2|86.2|86|84.6|83.4|85.9|87.2|88.1|88.1|89.4|90|91.7|92.3|93.8|93.3|93.8|93.5|92.5|95.3|96|90.4|89.4|90.4|88.6|88.7|88.4|93.5|95.1|95.4|94.3|93.4|94.5|98.7|100.5|99.4|98.4|100|100|102|103.5|104.5|105||108.5|103.5|102|103|102.5|103|99.9|101|99.8||99.2|103|102.5||101|100.5|100|101.5||103|105|107.5|108|109|108.5|112|110|109|108|107.5|107|109.5|109|112.5|113|114|110.5|114|112.5|113.5|112.5|112.5|111|111|108|109.5|105.5|105|110|113.5|115|111|107.5|108|109|112.5|117|118.5|117|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
09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP||||||||15.8|15.7|15.45|15.4|15.45|15.35|15.35|15.25|15.4|15.55|15.55|15.5|15.65|15.7|15.65|15.75|15.85|15.9|15.9|15.9|15.9|15.95|15.95|16.15|16.15|16.05|16.15|16.05|16.05||16|16.1|16.15|16.05||16.15|16.2|16.3|16.15|16|16.05|15.85|15.8|15.8|15.85|15.9|16.1|16.05|16.05|16|15.85|15.9|15.8|15.85|15.9|15.7|15.65|15.8|15.5|15.55|15.35|15.4|15.65|15.7|15.75|15.75|15.75|15.7|15.65|15.5|15.4|15.5|15.4|15.35|15.5|15.45|15.5|15.65||15.45|15.45|15.35|15.35|15.45|15.55|15.55|15.45|15.45||15.65|15.7|15.55||15.65|15.85|15.8|15.75||15.55|15.6|15.55|15.55|15.55|15.4|15.4|15.3|15.3|15.35|15.4|15.25|15.35|15.45|15.35|15.3|15.3|15.2|15.2|15.1|15.1|15.05|15.05|15.05|15.25|15.2|15.25|15.25|15.4|15.45|15.45|15.6|15.5|15.4|15.45|15.4|15.25|15.35|15.45|15.3302|15.2358|15.1887|15.3302|15.3302|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
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|6581|6600|6641|6652.5|6547.5|6634.5|6628.5|6664|6644|6531|6459|6253.5|6317.5|6271.5|5963|6212.5|6187.5|6149|5839.5||5826.5|5772.5|5810|5664.5|5926.5|6003||6020|6137.5|6191|6074.5|6175|6116.5|6182.5|6177.5|6109.5|6169|6141|6039.5|6152.5|6048.5||6055|6090.5|5991|6007|5799.5|5876|5759.5|5850|5928|5835|5874.5|5862.5|5731|5865.5|5756|5773.5|5783.5|5794.5|5874|5924.5|5939|5971.5|5920.5|5971|6060|6139.5|6146|6016.5|5916.5|5886|5862|5757|5715|5691|5760.5||5895.5|5906.5|5762.5|5815|5891|5914|5879.5|5898.5|5936.5||5997|5922|5952|5828|5766.5|5815.5|5994.5|6032|5988.5|6012.5|6099|6056|6134||6186.5|6059|6028.5|6032|6224.5|6264|6259|6257|6341|6545|6543|6467|6445.5|6392|6425|6419|6350|6329.5|6299|6398|6405|6372|6322|6278.5|6311.5||6261|6506.5|6497.5|6345|6402.5|6420|6369.5||6349|6446|6450|6613|6628.5|6630.5|6659|6679|6579.5|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
09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP||||||||126.5|125.5|123.5|123.5|121.5|122.5|121.5|119.5|122|124.5|124.5|125.5|125.5|127|125.5|124|124|124|124.5|123|122|121.5|124|123|122.5|124|122|119|122.5||124|125.5|127.5|128.5||130|126|123|121.5|117.5|115|113.5|115.5|115|115|115.5|115.5|117.5|117.5|118|118|118|119|120.5|120.5|118.5|117.5|117|119|120.5|118|118|121.5|125.5|128|128|126.5|129.5|133|132|130.5|131.5|133.5|132|129.5|131|130|132.5||132|134.5|132.5|131|132.5|133|131.5|134|136||137.5|140.5|141||141|140.5|141|143.5||141|144|144|142|142|143.5|142|141|142.5|138|139|136.5|138|138.5|141|140.5|142|143.5|140|141|143.5|143|143|140.5|140.5|138|138.5|134|135|138|139|137.5|136|135.5|136.5|139.5|138|137|138|136|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
09893|103716|/equities/theil|MSCI_EEM_SMALLCAP||||||||153|157|153|147.5|152|157|143|136|140.5|144.5|154|156.5|152.5|153|139.5|128|130.5|131|129|128.5|130.5|127.5|126.5|123|123|129.5|130.5|132.5|134||133.5|135|130.5|133.5||133|137|135|123|122.5|122.5|119.5|121.5|126|122.5|123|124|122.5|123.5|125|124|123|122.5|126|123.5|123|123|121|119|121.5|122|120.5|123.5|124|128|127|125.5|125.5|121|127|127|126.5|130|125.5|119|119|119|121||119|118.5|115.5|114|113.5|110.5|108.5|108|110.5||113.5|114|112.5||111|113|114.5|116||116.5|119.5|123.5|120.5|123|123.5|122|117|117|115.5|115.5|111.5|114|113.5|114|113.5|114|113|111|111.5|113|112.5|112|109.5|107|105.5|106.5|103|104|105|104.5|104.5|103|104|100.5|101.5|101.5|102|103.5|103.5|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
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|288.08|280.03|281.79|281.51|276.34|274.73|271.05|276.3|274.14|273.39|267.92|259.48|255.04|258.13||254.35|253.06|256.54|257.69|254.42|250.58|249.37|251.21|241.89|238.09|240.55|234.45|235.24|240.62|248.07|249.89|251.11|251.54|249.37|244.3|242.28||243.53|243.73|248.04|251.98||253.42|253.15|244.94|243.39|240.68|237.91|236.44|242.32||245|233.27|232.48|230.36|231.58|233.37|237.89|241.87|245.2|245.56|244.65|244.55|248.32|238.47|235.92|231.84|235.16|235.93||241.48|241.99|239.56|244.51|238.54|241.09|244.3|249.09|231.36|228.16|228.94|229.44|237.81|236.84|236.61|236.09|235.15|235.05|233.21|237.6|239.58|237.76|238.92|237.77|238.8|242.72|236.63|239.17|234.68|233.64|232.52|235.16|234.77|236.98|236.34|240.77|243.12|240.38|248.89|244.4|246.95|247.5|245.47||250.38|257.93|254.27|248.86|251.15|248.19|246.04|241.14|238.22|242.72|241.23|238.71|243.09|244.22|242.75|243.9|248.97|252.47|253|251.48|249.97|250.37|244.89|244.17|248.99|245.08|250.05|253.01|251.91|248.33|246.4|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
09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||329.5|329|332.5|339.5|342.5|349|346.5|345|345.5|343|346|345|346.5|354|354|352.5|357|353|356|358.5|367.5|361|361|365|365|361|354|357.5|352||359|364|363|365.5||366|365.5|368.5|364|365|357|361.5|360|363.5|367.5|366|362.5|354|350.5|345|346|345|347|343|344.5|339.5|338.5|339|353|344.5|339.5|343|345.5|346|349|352.5|363.5|357.5|354.5|363|354|352.5|353.5|350.5|353.5|357.5|357|361||365|365|365|366.5|364.5|368|367.5|363.5|370||376|373|373||371|370|369.5|370||365|366.5|370.5|370|370|370|371.5|368|370|370|375|373|380|381|387|388|381|381|384|391.5|394.5|391.5|393.5|388|389.5|385.5|389|384.5|392|398.5|396.5|396|395.5|391|404.5|409.5|406.5|412|414|404|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
09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|5748|5782.5|5911.5|5865.5|5669.5|5599|5812|5868|5822|5960.5|5723|5731|5708|5618|5482|5523.5|5542|5670.5|5478.5||5536.5|5569.5|5638.5|5891.5|5785|5885||5712|5783|5595.5|5718|5954.5|5975|5749.5|5761|5560.5|5498|5531|5491.5|5728.5|5685.5||5692|5614.5|5415|5419.5|5448.5|5597|5624|5666|5724.5|5604|5481.5|5548|5507.5|5625|5618.5|5706.5|5797|5783.5|5758|5841|5925|5585|5553|5621|5633.5|5707|5487|5606.5|5556|5626.5|5500.5|5526.5|5611|5636|5702||5775.5|5899.5|6214|6245.5|6332.5|6420.5|6399|6257.5|6359||6466|6428.5|6490|6555|6501|6725|6630.5|6621|6581|6430.5|6470|6348|6318||6305|6300|6314.5|6347.5|6581|6669.5|6850.5|6859.5|6862|6800|6777.5|6689|6475|6555|6625|6586|6692.5|6797.5|6634|6678.5|6755.5|6994|7067.5|6946.5|6986||6933.5|6949.5|6841|7134|7539|7398.5|7305.5||7001.5|6940|7025|6962|7051|6888.5|6960|6928|6784|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
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|681|686|683|678|670|664|678|672|661|661|664|648|646|640|634|624|628|616|603|627|632|637|630|629|625|620|616|617|629|618|627|624|624|618|607|602||600|597|598|||587|589|593|590|594|583||576|581|581|576|576|584|593|593|597|578|580|585|590|598|594|595|598|606|588|587|606|590|597|592|564|573|565|559|555|557|565|540|546|547|547|536|540|550|544|536|540|533|532|520|526|524|530|519|513|513|515|507|493|496|497|493|500|500||511|504|508|505|504|497|507|509|507|496|493|492|490|490|491|502|508|506|509|511|506|508|498|499|493|496|496|494|493|490|494|490|484|478|478|481|478|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
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||0.41|0.412||||0.432|0.428|0.412|0.404|0.408|0.406|0.41|0.404|0.404|0.412|0.41|0.398|0.408|0.408|0.416|0.414|0.418|0.41|0.408|0.416|0.416|0.406|0.41|0.462|0.446|0.452|0.45|0.438|0.52|0.56|0.56|0.56|0.545|0.555|0.56|0.59|0.6|0.6|0.59|0.6|0.6|0.61|0.605|0.6|0.59|0.595|0.59|0.6|0.615|0.59|0.595|0.59|0.605|0.62|0.62|0.63|0.575|0.58|0.58|0.575|0.59|0.59|0.645|0.645|0.65|0.645|0.635|0.65|0.65|0.665|0.66|0.67|0.68|0.65|0.65|0.65|0.63|0.635|0.635|0.625|0.62|0.615|0.615|0.625|0.635|0.635|0.63|0.625|0.555|0.52|0.54|0.535|0.545|0.57|0.58|0.565|0.56|0.57|0.57|0.585|0.59|0.575|0.59|0.595|0.585|0.54|0.525|0.54|0.535|0.55|0.555|0.555|0.555|0.56|0.545|0.525|0.505|0.492|0.492|0.492|0.496|0.492|0.525|0.51|0.496|0.486|0.486|0.482|0.505|0.472|0.452|0.442|0.43|0.44|0.47|0.442|0.44|0.436|0.462|0.47|0.476|0.472|0.456|0.452|0.454|0.486|0.486|0.486|0.486|0.462|0.452|0.442|0.446|0.456|0.476|0.47|0.492|0.525|0.55|0.56|0.54|0.482|0.492|0.48|0.472|0.476|0.486|0.49||0.476|0.48|0.492|0.505|0.472|0.452|0.436|||0.408|0.422|0.392|0.392|0.396|0.398|0.356|0.348|0.366|0.386|0.408|0.408|0.402|0.406|0.42|0.434|0.434|0.426|0.428|0.43|0.438|0.434|0.424|0.436|0.44|0.422|0.442|0.436|0.43|0.426|0.418
09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP|6.15|6.15|5.95|5.9|5.8|5.75|5.85|5.55|5.5|5.45|5.3|5.3|5.4|5.35|5.35|5.35|5.4|5.55|5.5|5.55|5.55|5.6|5.65|5.5|5.3|5.3|5.25|5.2|5.2|4.98|5|5|5.05|4.92|4.92||||4.92|4.96|4.88|4.92|4.98|5|4.92|4.98|4.98|4.98|4.94|4.9|4.76|4.92||5|5||4.96|4.98|4.94|4.72|4.5|4.34|4.3|4.34|4.28|4.3|4.38|4.36|4.4|4.52|4.6|4.8|4.86|4.94|4.9|4.86|4.92|4.88|4.96|5.05|5.05|5|4.3|4.34|4.44|4.44||4.38|4.38|4.3|4.28|4.36|4.32|4.38||4.44|4.56|4.52|4.52|4.5|4.56|4.56|4.52|4.54|4.58|4.6|4.56|4.54|4.52|4.72|4.84|4.86|5.05|4.92|4.88|4.84|4.88|4.82|4.84|4.96|4.98|4.9|4.92|4.94|4.84|4.76|4.82|4.7|4.84|4.82|4.84|4.8|4.7|4.66|4.72|4.78|4.82|4.9|||5|5|5.05|4.92|4.94|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
09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP||||||||52.2|52.1|51.7|51.3|51.8|50.8|50.2|50.3|50.5|50.9|50.9|51.5|51.8|51.2|51.5|51.3|52.1|52.7|53|53.1|53.1|52.2|52.1|52.2|52.5|54|54.1|54|54.6||55.1|55.4|55.8|55.7||55.7|56.1|56.2|55.6|54.9|54.9|54.5|54.7|54.7|54.1|54.3|54|53.9|54.3|54.6|54.2|54.3|54.3|54.8|55.4|54.6|54.2|54|53.3|53.7|52.8|52.5|54.2|55.5|54.4|54.1|53.7|54.1|54|54.6|53.9|53.9|54.2|53.7|53.9|53.8|53.9|54.3||54.2|53.8|52.5|52.7|52.2|52.6|51.8|51.6|51.7||52|51.3|51.3||51.3|51.8|51.9|52.4||51.9|52.2|52|52.3|52.8|52.7|54|53.7|53.7|53.4|53.9|54|54.8|54.7|54.1|54|54.5|52.7|52.9|53.1|54.1|53.6|53.5|52.9|53.9|53.1|53.5|52.7|52.3|52.3|52.8|53.9|53.6|53.7|55|54.6|54.2|54.3|53.7|53.6|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
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||44.54|44|42.6|43||42|42.5|44|44.04|42.84|41.9|42.56|42.64|42.52|44.8|46|47.44|47.42|46.98|46.88|46.5|47.3|48|47.34|47.7|48.06|47.12|48.18|49.2|49.4|50.05|50.5|51.15|50.7|50.4|51.3|51.5|51.45|51.2|51.55|52.15|53.15|53.6|53.5|53.3|55|54.8|54|54.7|54.6|54.75|53|53.9|54.05|54.65|54||55.05|56|56.4|55.15|51.45|50.7|47.84|47.02|47.2|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
09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP|1.7||||1.71|1.72|1.67|1.69|1.69|1.72|1.7|1.71|1.68|1.73|1.73|1.83|1.86|1.72|1.73|1.81|1.8|1.83|1.81|1.72|1.75|1.75|1.7|1.72|1.64|1.63|1.66|1.58|1.57|1.61|1.63|1.58||1.56|1.52|1.55|||1.57|1.57|1.58|1.57|1.57|1.5|1.52|1.53|1.55|1.53|1.59|1.75|1.91|1.9|1.97|1.96|1.86|1.85|1.92|1.84|1.83|1.86|1.83|1.85|1.84|1.8|1.78|1.85|1.87|1.95|1.94|1.93|1.91|1.9|1.91|1.93|1.97|2.05|2.01|2||2.15|2.19|2.13|2.12|2.08|2.06|2.03|2.01|2.1|2.07|2.05|2.12|2.15|2.14|2.31||2.12|1.97|1.93||1.88|1.8|1.76|1.8|1.79|1.82|1.86|1.87|1.88|1.87|1.85|1.81|1.85|1.91|1.89|1.94|2|1.98|1.86|1.97|2|2|1.95|1.99|2.01|2.05|2.07|2.14|2.16|2.12|2.28|2.2|2.16|2.1|2.16|2.12|2.07|2.07|2.18|2.16|2.01|2|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
09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP||||||||52.9|53.5|53.1|52.9|53.7|54.9|54.3|54|54.8|57.2|58.8|58.1|58.4|57.9|57.8|57.7|59.5|58.2|57.3|56.5|57|56|55.3|54.1|54.7|55.4|54|52.7|54.6||53.9|52.9|52.5|52||52.5|52.9|53|52.3|52.5|52.6|52.8|52.9|53.2|52.8|52.6|53.1|53.7|52.9|53.2|53.4|53.3|53|53.2|52.4|52.2|52|51.6|51.5|52.4|51.4|51.5|53.8|56.4|57.2|56.8|56.3|56.6|56.3|57.9|58.3|58.6|60|59.6|58.2|59|57.5|56||57.8|58.6|58.7|58.1|57.3|57|56.6|55.9|56.6||57.9|55.9|55.8||55.1|55.2|55.2|55.4||55.2|56.2|55.9|56.6|55.6|55.7|55.3|53.7|53.5|53|53.6|53.5|54.5|54.9|54.7|53.8|53.8|53.6|53.2|53.3|53.6|53.7|53.6|53.4|52.5|52.2|52.5|52.1|53.2|53.5|53.7|53.6|53.4|53|52.7|53|52.9|53.7|54.1|54.2|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
09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP||||||||1365|1380|1255|1285|1260|1340|1410|1325|1300|1365|1440|1420|1430|1390|1420|1300|1340|1315|1400|1470|1495|1420|1395|1425|1410|1430|1575|1575|1525||1520|1505|1505|1545||1550|1460|1475|1440|1440|1435|1440|1475|1535|1535|1525|1470|1515|1525|1530|1525|1535|1600|1610|1540|1500|1545|1560|1605|1680|1580|1570|1625|1520|1605|1500|1550|1535|1415|1370|1375|1380|1455|1395|1400|1460|1445|1370||1330|1320|1290|1290|1295|1220|1185|1125|1095||1105|1055|1030||1060|1025|1040|1030||984|998|1095|1085|1120|1115|1125|1100|1115|1095|1100|1125|1135|1090|1085|1075|1060|967|959|976|1075|981|961|935|929|942|977|925|944|977|985|989|989|964|981|973|930|878|885|850|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
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|11442|11431|11475|11324|11430|11326|11211|11195|11027|11011|11050|10915|10988|11153|10975|10750|10784|10688|10815|10898|10879|10902|10938|10860|10774|10832|10870|10800|10934|10899|10990|11042|10866|10704|10578|10630||10550|10442|10500|||10415|10414|10350|10394|10467|10421||10330|10218|10242|10227|10302|10377|10485|10505|10400|10345|10362|10371|10307|10291|10079|10185|10222|10306|10205|10134|10208|10187|10425|10435|10389|9781|9796|9931|9692|9585|9661|9650|9630|9634|9705|9600|9692|9706|9655|9575|9712|9660|9533|9619|10067|10088|10108|9793|9775|9753|9771|9800|9827|9870|9892|9858|9908|9955||10120|10066|10217|10198|10169|10036|9925|9874|9824|9578|9300|9401|9199|9050|8953|9154|9335|9351|9343|9318|9370|9469|9502|9386|9470|9353|9393|9443|9451|9536|9486|9414|9387|9380|9399|9383|9338|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
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|14.295|14.395|14.8|14|14.4|14.56|14.98|15.07|15.125|14.905|15.25|15.33|15.715|15.715|15.34|14.915|15.245|15.65|15.775|14.79|14.8|14.825|14.715|14.78|15.31|14.895|15.015|14.64|14.285|14.2|14.2|14.54|13.85||13.71|13.775||13|13.17|13.215||||13.34|13.52|13.42|13.22|13.18|13.13|13.29|13.54|13.64|13.355|13.42|13.63|13.66|13.45|13.375|13.69|13.64|13.5|13.54|13.48|13.16|13.07|13.045|13|12.8|12.61|13.1|13.07|13.18|13.095|12.75|12.7|12.54|12.6|13.18|13.09||12.745|12.68|12.94||12.69|12.725|13.255|13.66|13.53|13.3|12.96|13.3|13.66|13.68|13.68|13.935|13.865|13.65|13.305|13.07|13.235|12.795|12.795|12.365|12.3|12.07|12.15|12.27|12.3|12|11.705|11.95|11.85|12.02|12.25|12.385|12.27|12.1|11.96|11.895|12.235|12.31|12.47|12.07|12.045|11.83|12.16|12.16|12.4|12.78|12.8|12.73|12.7|12.915|13||13.38|13.24|13.07|13.07|13.01|13.075|12.915|12.8|12.55|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
09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP|451|497|502|485.3|491.5|490.6|495|489.6|496.2|498.8|487.8|478.4|483.9|481.9|488.6|488.9|484|488.7|485|491.4|481.1|477.4|469.6|471.9|470.5|477.7|477.9|475.6|485.2|487.3|503.2|497|504.8||498.5|498.4|||493.5|492||||492.3|492.7|486.2|479.7|479.9|469|478|479.7|476.7|473.7|482|483.8|468.9|464.7|464.8|473|473.5|476.9|470.6|469|463.4|458.9|457.9|457.1|457.9|448.5|454.4|461.2|464.4|465.4||468.3|462|459|460|459.1|465.5|454|478.3|467.1|469.5|466.4|463.8|453.3|451.2|453.3|453.2|447|452.2|462.1|441.1|437.3|440.4|442.4|441|441|443.4|448|452|455|458|464.6|472.8|478.1|479.4|479.6|476.4|475.9|475.8|478.4|468|475.2|470.8|468.9|464.5|467.8|473|455|458|455.3|458|453.3|454.7|453.5|438.4|425.8|426.1|427.5|424.3|418.9|424.9|421.4||420|425.9|429.5|426|428.5|424.8|412|401|407.2|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
09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP||||||||186.5|183|172.5|172|176|192|181.5|172|169|178|176|169|177|171|155.5|144.5|148|143.5|142|141|132.5|135|127|115.5|105|110.5|103.5|94.3|94.6||93.1|98|96.6|98.8||99|101.5|96.5|87.8|91.4|94.9|86.3|91|85.4|83|83.4|84.5|84.3|84|83.9|84.6|85.2|82.7|83.3|85.3|82.2|79.3|77|76.4|79.7|77.3|78|81|81.9|85.4|83.9|84.5|83.5|82.7|83.4|84.4|85.2|87.4|87.3|87|86.6|86.1|88.3||88.7|90.2|88.7|86.6|85.9|88.8|86.2|84|88.1||87|84|80.9||75.9|72.7|72.7|73.4||71.7|74.2|75.6|77|78.7|76.3|76|75.1|77.1|75.5|77.3|76.7|77.2|77.6|75.4|75.8|75.6|75.9|74.5|75.8|81.1|79.3|78.3|76.4|76.2|74.2|75.2|73.2|75.1|76|76.2|77.7|71.1|69.2|69|66.3|64.1|64.5|65.4|65.2|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
09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP||||||||313.5|302|291.5|283.5|280.5|297|293.5|285|296|305|311|300|297.5|286.5|274.5|267|274.5|271.5|273.5|267.5|270.5|270.5|270|263.5|263|266.5|267|263|267.5||247.5|243.5|245|223||219|220|221|215.5|208.5|215|216|221.5|230|221.5|229|228.5|228|221.5|220.5|226|226.5|217.5|229|222|212|205|203.5|204.5|211.5|196.5|198|213.5|208.5|215.5|210.5|213|217|213.5|217.5|220.5|214|224|217|203|207|188.5|188||175|176.5|184|178|175|180.5|166|161.5|170||176|174|172.5||169|167.5|165|164||155.5|166|166|167|171|169.5|167.5|165|166|166.5|166|166|172.5|170.5|169|160|151|153.5|152|158.5|156|142|139|139.5|135.5|131.5|133|127.5|137|141|138.5|139.5|140|141|140|133.5|121.5|116|118.5|117.5|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
09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP|132|133|127|133|142|145|141|136|135|135|121|117|117|117|120|119|117|114|114|114|115|117|113|112|112|112|114|114|114|112|110|110|110|110|111|113|||105|109|||107|109|108|107|112|111||118|120|119|119|112|116|122|116|100|102|93|89|92|90|87|87|89|93|97|94|92|96|94|95|97|93|94|94|93|93|96|96|100|98|100|100|97|100|96|97|98|100|99|100|100|98|100|98|97|96|96|99|100|101|100|96|93|95||92|94|103|103|97|100|105|106|107|109|108|104|103|101|109|110|114|118|125|130|135|141|140|140|140|137|137|139|140|140|135|142|138|136|137|135|138|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
09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP|2.7|2.79|2.79||2.8|2.81|2.84|2.86|2.83|2.8|2.8|2.8|2.71|2.67|2.59|2.65|2.69|2.79|2.94|2.95|2.93|3.04|3|2.94|3.06|3.05|3.03|3.04|3.06|3.02|2.97|2.95|2.96|2.95|3.07|2.91||||2.72|2.74|||2.74|2.7|2.77|2.75|2.89|2.83|2.72|2.65|2.69|2.41|2.45||2.39|2.39|2.43|2.45|2.48|2.51|2.46|2.46|2.46|2.42|2.4|2.37|2.45|2.32|2.46|2.3|2.29|2.31|2.25|2.26|2.35|2.39|2.35|2.35|2.33||2.32|2.32|2.32|2.32|2.37|2.42|2.46|2.43|2.47|2.38|2.36|2.37|2.44|2.4|2.39|2.43|2.47|2.5|2.47|2.46|2.44|2.42|2.35|2.44|2.43|2.28|2.25|2.26|2.29|2.24|2.26|2.2|2.2|2.18|2.18|2.2|2.2|2.2|2.25|2.28|2.28|2.18|2.18|2.17|2.22|2.25|2.18|2.18||2.24||2.29|2.28|2.28|2.3|2.35|2.35|2.36|2.36|2.4|2.4|2.43|2.5|2.48|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
09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP||||||||9725|9325|9500|8900|9130|9640|9790|9040|8880|9315|8840|8760|8880|8870|8700|8330|8635|8775|8700|8755|8085|8005|8055|7665|7650|7380|7200|7105|7255||7260|7550|7100|6930||6850|6870|6800|6580|6615|6500|6650|6795|6725|6800|6710|6690|6515|6570|6440|6565|6600|6915|7315|6650|6620|6330|6405|6075|6355|6215|6500|6120|5965|6335|5760|5625|5640|5685|5810|5285|5500|5470|5470|5210|5185|5300|5135||5215|5270|5320|5330|5625|5600|5500|5285|5515||5690|5640|5500||5460|5550|5200|5050||4905|5025|5175|5115|5250|5345|5155|5000|5045|4850|4945|4980|4870|4830|4860|4930|4935|4965|4835|5015|4995|4980|5055|5100|4995|5025|5105|4715|4970|5035|5230|5245|5000|4830|4730|4765|4785|4525|4800|4620|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
09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP||||||||233|235.5|235|239|239|234.5|230|230.5|233.5|224.5|228|230|210|191|189|186.5|190|191|195|198|196|194.5|194|193|188.5|193|196|191.5|189||192.5|195.5|195|197||199|199|203.5|200|200|202.5|206.5|215|218.5|217|216|217.5|217.5|216.5|219.5|216|217.5|220|218.5|222|220.5|213.5|209.5|206|211.5|206|207|213|213|220.5|218.5|217.5|218.5|224|221.5|220|217|223|211.5|211|217.5|214|215.5||231.5|233|230.5|226.5|224.5|225|220.5|216.5|220||229|227.5|228||224.5|227.5|225.5|230||229|236.5|236|236.5|237|237|236.5|235.5|232|228|221.5|217|222|219.5|219|216.5|215.5|220.5|222|221.5|233|234|231|226|227|222|227.5|238|246.5|250.5|246.5|245|248|248.5|248|245|242.5|245.5|243|242.5|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
09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP|122.45|122.1|121.3|119.85|119.35|119.35|124.3|124.3|125.25|126|123.45|124.7|126.65|126.8|118.1|116.1|114.2|115.5|115.9|115|113.6|114.4|112.75|111.7|110.9|111.4|112.65|111.15|113.55|113.85|113.1|113.8|115.3||114.5|114.1|||110.45|110.35||||111.05|111.8|112|108.55|108.6|109.9|112|108|107.7|105.55|105.75|103|102.2|102|101.65|102.2|104.9|103.45|103.95|104.3|103.2|100.55|100|102.1|102.8|99.56|101|102.4|103.5|103.45||103.5|104|102.95|102.5|103.9|104.55|102.85|106|110|109.4|107.7|106.75|108.05|108.6|106.2|104.3|103.4|104.7|106.2|103.6|103.2|104.45|103.5|103.2|104|102.3|105.8|105.7|103.25|102.6|103.15|103.4|101.9|104.25|104.5|103.1|105|104.75|104.05|104.3|106.3|106|107.55|104.3|106.85|107.4|104.1|106.85|103.65|103|102.5|103.7|107.15|107.35|109.4|108.2|107|118|117.05|116.85|115.8||115.7|117.75|117.55|115|115.6|114|106.85|99.74|100.3|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
09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP||||||||119.5|120|120|119.5|119|118|117|116|117|117|117.5|118|119|120|119.5|118.5|119.5|119|119|119|119|116|117|116|116|116|115.5|113|116.5||117|118|117|115||118|117|116|115.5|113.5|114|114|113.5|114|115|116|117|117.5|119.5|119|117.5|116.5|118|120|119.5|118|116.5|117.5|118|120|118.5|120.5|125|126.5|127|126|124.5|123.5|128|130.5|128.5|129.5|131.5|130|130|130|129.5|130.5||131|131.5|130.5|131|130.5|131|131|130|130.5||132.5|135.5|136.5||136|135.5|135.5|138||137|139.5|139.5|140|142|142.5|141|137.5|137.5|137|139|136.5|138.5|138.5|138|137.5|138|136|135.5|135.5|138|137|135|133.5|134|133|135.5|133.5|136|135|135|135|134.5|135.5|135.5|134.5|136|137|138|137|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
09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP|17.45|17.83|17.64|17.43|17.37|17.4|17.54|17.63|18.32|18.09|18.12|17.82|17.72|17.34||16.92|16.75|16.58|16.46|16.36|16.56|16.77|15.61|15.53|14.95|15.39|15.72|15.56|16.3|16.55|16.94|16.94|16.68|16.61|16.73|16.32||15.98|15.98|16.17|16.58||16.83|16.56|16.97|16.99|14.89|14.16|13.9|13.91||14.08|13.73|13.85|13.49|13.74|14.28|14.44|13.98|13.42|13.24|13.12|13.19|12.77|11.68|11.63|11.66|11.87|11.65||11.97|12.14|12.4|12.42|12.1|12.33|12.52|12.61|12.05|12.15|12.36|11.94|11.99|12.58|12.81|12.55|13.18|12.86|12.53|12.65|12.88|13.21|12.96|12.82|12.6|12.31|12.45|12.6|12.44|12.69|12.72|12.85|12.69|13.11|12.59|12.48|12.45|12.45|12.74|12.7|12.47|12.28|12.16||11.4|11.29|11.56|11.44|11.12|11.19|11.5|11.43|11.5|11.42|11.42|11.48|11.48|11.37|11.3|11.23|11.01|11.1|11.2|11.35|11.4|10.97|10.99|11.06|11.08|10.51|10.43|10.81|10.84|10.58|10.59|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
09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP||||||||190|190|192.5|190.5|190|193.5|193|189|195.5|197|195.5|193.5|191.5|192|193|190|191.5|190|189|190|191.5|188|189.5|187.5|186|184|180.5|176.5|180.5||179.5|179|179.5|178.5||181.5|182.5|184|181|182.5|181|177.5|178.5|182.5|183|180.5|182|180|179.5|180|179|178.5|180.5|182.5|181|179.5|178|174|178|179|173.5|175.5|177|181|183|185.5|184|181.5|182|187|185|189|195|200.5|202.5|203.5|208|208||212.5|217|215|215.5|210|209|209|207|209||211.5|215|207||207|209|210|217||213.5|218|217.5|225|230|219|211|210.5|210|206.5|205.5|204.5|208.5|209|211.5|210|208.5|207|205.5|206|210|211.5|208.5|206.5|206|202.5|202.5|200.5|202|204.5|207|208|207|207|205|203|204|206.5|204|203.5|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
09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP||||||||67.3|66|65|65|65.7|66.1|65.1|64.6|64.6|65.5|64.9|64.2|64.1|63.5|63.8|63.2|64.2|64.2|63.9|64.2|65.6|63.7|63.6|62.6|62.4|62.5|61.9|61.9|61.8||61.3|61.3|62|61||61.5|61.8|62.5|63.9|62.5|63.4|64.3|64.1|63.2|63.3|63.1|63.1|62.8|63|63.9|64.5|64.6|64|62.8|62.7|62.3|62.4|63|62.3|61.6|60.7|61.3|63|64.3|63.9|63.9|63.3|63.9|64|63.9|62.3|62.5|62.9|63.3|63.3|63.7|64.2|65.1||63.9|64.3|63|63.9|64.3|64.9|68|65.1|64||65.2|65|65.7||65|65.1|64.9|65.3||65.1|66.2|65|64|64.2|64.3|64|64|64.4|64.1|64.6|64.3|65.3|65.2|65.3|65.5|65.4|65.1|65|65.6|66.8|66.4|66.4|66.7|67.6|68.3|67.1|66.9|67.5|67.7|67.8|67|66.5|66.8|67|67|67.3|67.3|66.5|66.7|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
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|1790|1715|1667|1656|1718|1751|1716|1735|1800|1792|1866|1860|1940|1872|1873|1794|1858|1999|2164|2207|2235|2269|2290|2327|2400|2382|2385|2526|2523|2465|2624|2401|2505|2481|2426|2480||2455|2505|2437|||2475|2522|2351|2389|2384|2342||2318|2273|2344|2267|2295|2445|2445|2399|2169|2138|2137|2231|2233|2323|2251|2210|2143|2145|2145|2108|2258|2270|2318|2279|2221|2232|2250|2400|2302|2244|2215|2268|2324|2370|2375|2360|2362|2300|2238|2152|2181|2077|2270|2340|2270|2201|2165|2060|1940|2033|2085|2355|2315|2333|2312|2289|2276|2299||2346|2272|2323|2424|2613|2675|2710|2702|2769|2752|2838|2883|2935|2998|3026|2972|3045|2905|2949|2880|2921|2923|2885|2804|2801|2827|2727|2850|2849|2865|2891|2802|2838|2670|2696|2663|2678|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
09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP||||||||7.92|7.87|7.98|7.85|8.01|8.04|7.84|7.83|8|8.16|8.24|8.26|8.36|8.1|8.11|8.08|8.15|8.33|8.13|8.27|8.14|8.07|8.11|7.89|8.02|8.05|7.85|7.68|7.71||7.77|7.86|7.88|7.83||7.88|8.02|8.05|7.91|7.81|7.75|7.75|7.94|7.78|7.81|7.72|7.81|7.88|8|8.1|8.17|8.32|8.16|8.23|8.2|8.14|8|8.11|8.26|8.42|8.2|8.54|8.75|8.91|8.88|8.5|8.34|8.66|9.42|9.75|8.87|8.07|7.34|7.51|7.64|7.68|7.43|7.47||7.32|7.31|7.28|7.31|7.37|7.22|7.18|7.29|7.33||7.39|7.23|7.19||7.12|7.23|7.34|7.29||7.27|7.37|7.23|7.26|7.33|7.41|7.28|7.33|7.27|7.27|7.32|7.27|7.55|7.88|7.65|7.24|7.26|7.1|7.13|7.18|7.15|7.19|7.22|7.28|7.39|7.46|7.42|7.21|7.37|7.4|7.26|7.22|7.26|7.31|7.18|7.12|7.1|7.15|7.11|7.12|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
09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP||||||||25.9|26|26.15|25.7|25.75|25.25|24.8|24.7|25|25.5|25.15|25.1|25.4|24.9|24.95|24.85|25.25|25.7|25.55|26.05|26.05|25.65|25.3|25.3|25.65|25.65|25.95|26.1|26.05||26.15|26.3|25.85|25.55||25.5|25.5|25.55|26.05|25.9|25.9|26.2|26.4|26.5|26.35|26.45|26.15|26.55|26.85|27.05|27.2|27.4|27.75|27.65|27.3|27.15|27.3|27.75|27.3|26.7|26.7|27|27.5|26.8|26.15|26|25.8|25.85|25.85|26.1|25.2|25.5|25.45|25.4|25.35|25.85|25.9|26.2||26.1|26.1|26.05|25.85|26.2|26|25.7|25.55|25.15||25.1|25.35|25.45||25.55|25.45|25.45|25.5||25.35|25.35|24.85|25|24.95|25.15|25.4|25.35|25.35|25.5|25.4|25.3|25.45|25.15|25.25|25.2|25.2|24.9|24.75|24.9|25|25.05|25|24.95|25.05|25|25.3|25.1|25|25.2|25.4|25.05|25|25.5|25.55|25.25|25.25|24.75|24.35|24.2|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
09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP|7.16||||7.2|7.2|7.25|7.2|7.13|7.15|7.22|7.19|7.2|7.14|7.03|7.12|7.05|7.09|7.12|7.17|7.09|7.13|7.12|5.18|5.18|5.18|5.18|5.18|5.18|5.18|5.18|5.18|5.18|5.18|5.18|5.18||4.69|4.69|4.57|||4.12|4.14|4.1|3.96|3.98|3.98|3.88|4.05|3.87|3.79|3.83|3.8|3.85|3.88|3.9|3.86|3.95|3.95|4|4.01|3.92|4.02|3.99|3.99|4|4.03|3.99|3.99|3.99|4.02|4.02|3.91|3.9|3.88|3.93|3.96|4|4.02|3.94|4.04||4.13|4.11|4.2|4.17|4.23|4.24|4.13|4.15|4.36|4.53|4.53|4.5|4.67|4.62|4.92|4.9|4.9|4.89|4.82||4.6|4.56|4.58|4.76|4.44|4.5|4.3|4.19|4.37|4.34|4.36|4.66|4.34|3.79|3.92|4.11|4.57|3.4|3.3|3.33|3.32|3.38|3.47|3.38|3.38|3.4|3.43|3.38|3.43|3.26|3.26|3.31|3.32|3.25|3.26|3.22|3.22|3.2|3.22|3.11|3.11|3.1|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
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||567|567|566|557|559|560|563|564|570|571|568|574|574|573|567|566|579|580|573|578|585|583|580|574||574|579|586|580|585|589|586|585|587|587||587|587|588|589|591|591|593|594|597|608|608|604|608|610|609|607|607|607|600|598|592|590|589|592|590|588|590|593|593|602|606|606|608|609|610|609|611|611|610|610|609|610|612|611|613|612|612|607|612|613|613|618|615|616|619|620|615|615|614|618|632|618|610|619|620|626|627|630|631|634|630|633|633|636|639|638|639|640|639|641|637|640|641|630||637|637|639|641|641|646|648|650|651|645|646|646|653|648|646|644|644|646|644|646|647|646|644|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
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||257|264|260|260|259|266|268|266|269|266|264|265|270|267|267|264|267|275|274|283|286|286|286|282||280|286|288|284|288|293|297|296|296|298||299|297|301|300|302|301|301|299|298|298|300|301|301|304|305|307|305|304|300|291|289|287|288|288|287|286|284|280|278|281|281|279|281|280|285|288|288|285|280|281|280|282|285|288|291|287|278|276|283|287|286|286|289|290|286|278|277|279|275|277|281|281|282|279|278|277|280|280|275|271|274|275|273|274|274|275|275|275|274|267|270|262|261|250||250|250|253|254|255|255|255|256|249|245|246|245|243|245|245|245|243|245|248|246|243|242|241|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|247.619|248.571|246.666|242.857|240.952|240|243.809|239.047|237.142|237.142|238.095|235.238|240.952|241.904|240.952|240|242.857|242.857|241.904|233.333|236.19|236.19|236.19|233.333|226.666|225.714|220.952|224.761|244.761|246.666||||247.619|244.761|244.761|243.809|243.809|243.809|243.809|244.761|245.714|243.809|248.571|250.476|251.428|255.238|258.095|260.952
09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP|24.6|25|25|24.5|24.4|24.5|24.8|23.9|25.25|24.7|23.6|23.7|23.1|23.4|21.8|21.9|21.2|20.5|20.6|20.3|20.3|20|20.6|20.1|19.8|19.5|19.2|18.6|18.4|18.4|19.2|19.7|20|19.9|19.3||||19.6|20.1|20.4|20.7|21|20.8|20.9|20.6|20.3|21.1|20.8|20.8|20.5|20.6||20.9|20.7||21.2|21.5|21.8|22.2|21.9|22|22.2|21.5|21.1|21.9|22.3|22.1|22|22.2|22.1|22.3|23.5|23.8|24|24.1|23.9|23.9|24.3|24.6|25|25|25|25.5|25.75|26||26.25|26.25|26.25|26|26.25|26.75|26||27.25|28|27|26.75|26.75|27|26.75|25.5|25.75|26.25|25.75|25.5|25.25|24.5|25|24.8|25.25|25.5|25|24.3|24.1|24.2|24.4|25.25|25|25.75|25.5|26|25.5|25.25|25.5|25.5|25.75|26|25.5|25.5|25.75|25.75|24.7|24.5|24.3|24.5|25|||23.4|23.4|23.2|22.3|21.6|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
09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP||||||||682|685|675|681|682|691|703|703|716|728|741|739|749|738|726|715|734|744|749|755|758|736|741|731|730|724|715|717|730||721|722|727|709||711|710|706|708|703|700|705|716|717|719|727|716|719|725|726|741|739|739|743|751|750|769|774|757|750|726|750|759|743|743|744|733|720|726|734|722|728|738|720|725|728|730|745||756|766|762|758|759|767|756|760|773||787|795|804||800|800|807|787||796|802|810|811|807|814|805|801|827|828|843|792|790|783|788|784|793|783|773|772|765|772|775|779|772|776|789|777|790|801|771|778|762|773|780|788|788|794|809|787|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
09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP||||||||17.2|17.05|16.65|16.5|16.5|16.4|16.35|16.4|16.7|16.75|16.55|16.45|16.7|16.65|16.55|16.5|16.3|16.35|16.9|16.95|16.95|17.05|17|16.75|16.7|16.55|16.3|16.2|16.1||16.55|16.4|16.3|16.2||16.2|16.45|16.55|16.5|16.4|16.55|16.45|16.15|16.1|15.95|16.15|16.45|16.45|16.75|17.25|17.15|17.15|17|16.75|16.7|16.3|16.3|16.15|15.9|15.9|15.65|15.85|16.05|15.95|15.9|15.9|16.05|16.05|16.05|16.1|15.95|15.8|15.55|15.25|15.25|15.25|15.35|15.4||15.4|15.35|15.15|15.35|15.5|15.45|15.25|15.3|15.4||15.4|15.35|15.3||15.2|15.1|15.15|15.4||14.85|14.8|14.85|14.9|14.9|14.85|15|15|15.25|15.25|15.3|15.1|15.2|15.2|15.15|15.15|15.15|15.4|15.35|15.4|15.5|15.5|15.6|15.4|15.65|15.8|15.5|15.65|15.7|16.05|16.25|16|15.9|15.35|15.15|15|14.8|14.85|14.7|14.55|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
09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP||1.783|1.804|1.78|1.785|1.798|1.809|1.78||1.781|1.759|1.769|1.786|1.775|1.78|1.791|1.886|1.837|1.861|1.788|1.722|1.742|1.752|1.73|1.685|1.674|1.68|1.693|1.702|1.707|1.693|1.7|1.699|1.661|1.65|1.64||1.6|1.623|1.627|1.585|1.565|1.572|1.56|1.557|1.537||1.528|1.529|1.536|1.556|1.555|1.54|1.535|1.541|1.538|1.55|1.535|1.525|1.524|1.536|1.533|1.51|1.495|1.508|1.49|1.503|1.521|1.518|1.535|1.513|1.54|1.555|1.542|1.55|1.507|1.53|1.527|1.568|1.547|1.548|1.552|1.568|1.57|1.62|1.615|1.608|1.6|1.6|1.658|1.61|1.575|1.54|1.502|1.522|1.526|1.55|1.511|1.509|1.49|1.476|1.477|1.472|1.482|1.469|1.469|1.469|1.47|1.472|1.465|1.473|1.498|1.47|1.435|1.423|1.426|1.425|1.422|1.429|1.42|1.422|1.421|1.428|1.432|1.418|1.421|1.43|1.44|1.44|1.435|1.433|1.419|1.41|1.42|1.42|1.432|1.485|1.492|1.479|1.493|1.5|1.495|1.47|1.479|1.479|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
09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|182|178|180|170.9|178|178.4|180.5|188.4|192.3|193.8|189.5|188.1|190|217.8|217|216.6|212.8|217.6|218.8|217.2|219.6|224.8|217.2|213.8|215.2|224.4|225|237|237|234|234.4|233.2|237||235|230.8|||228.4|226.4||||225.2|223.2|221.4|219.2|217.8|219.4|219|222|225.8|229|230|216.6|211.6|201|205.8|203|195.4|194.6|194.9|190.6|186|186.6|184.7|187|187.7|189.9|191.4|195.3|195.4|195.7||195.6|193.6|199.9|211.2|211.8|217.2|214.8|222.2|231|231.4|226.6|221|217.6|221|218.8|224.8|214.4|212.6|218.6|205.2|207|203.4|213.6|230|234.2|242.6|245.4|215.6|212|200.4|198.1|200|201.2|207|203.4|210.4|205.4|210.2|210.2|210|213.2|210.2|212.8|209.4|212|209.2|201.8|199.9|180.2|180.4|184.1|188.9|193.6|194.7|198.2|197.7|194.5|200.2|195.1|190.6|187.8||184.6|187.8|185.8|192.7|196.5|209.6|208|207.6|201.2|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
09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP|125.42|123.87|126.13|126.25|124.97|123.95|125.91|127.16|126.14|125.34|120.94|124.85|127.69|126.26|122.62|126.79|127.58|128.71|127.55||127.53|131.06|128.42|130.29|137|139.29||139.37|141.31|142.02|138.36|150.09|154.78|148.67|134.38|134.36|133.39|134.22|132.01|133.77|135.36||139.14|142.05|140.95|141.4|139.76|140.22|140.4|142.32|143.2|142.45|139.47|141.19|141.91|145.31|147.93|148.89|148.54|146.7|139.29|140.9|141.76|140.24|140.29|141.12|143.13|137.11|136.65|137.55|137.55|138.45|139.43|139.34|139.58|138.96|138.14||137.66|140.01|139.06|143.55|148.66|147.52|147.14|147.05|144.52||139.14|138.29|134.18|134.79|135.36|136.09|137.03|139.87|140.42|139.22|141.58|142.55|143.59||141.18|139.19|139.72|137.76|139.82|140.41|143.91|146.09|149.03|148.61|148.44|147.38|147.21|144.84|143.42|144.74|142.86|142.3|141.95|142.65|142.07|141.19|142.21|139.8|139.76||141.26|143.87|143.92|144.62|143.15|141.59|141.01||140.27|141.17|138.08|137.9|138.04|133.46|132.18|133.49|133.98|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
09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP|1.36|1.37|1.29|1.31|1.29|1.31|1.29|1.27|1.25|1.22|1.19|1.19|1.21|1.16|1.12|1.16|1.17|1.22|1.22|1.2|1.21|1.19|1.21|1.17|1.19|1.16|1.15|1.12|1.09|1.1|1.13|1.07|1.08|1.06|1.01||||0.99|0.98|1|1.01|1.02|0.98|0.98|1|1|1.02|1|1.02|1|0.99||1|1.01||1.01|1.02|1|1|0.99|0.97|0.96|1|1.03|1.02|1.04|1.04|1.04|1.07|1.01|1.04|1.09|1.09|1.07|1.03|1.05|1.02|1.02|1.1|1.15|1.13|1.11|1.11|1.13|1.14||1.12|1.08|1.08|1.08|1.14|1.09|1.09||1.15|1.15|1.16|1.15|1.13|1.15|1.14|1.14|1.12|1.18|1.21|1.22|1.18|1.16|1.21|1.24|1.24|1.28|1.28|1.28|1.27|1.25|1.32|1.28|1.27|1.29|1.17|1.13|1.12|1.07|1.03|1.03|1|1.03|1.05|1.03|1.07|1|0.92|0.92|0.95|0.97|1|||0.97|0.99|1.02|1|1|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
09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||291|294|292|290|288|289|291|289|291|291|290|290|293|285|286|283|289|290|289|290|293|294|295|296||295|298|298|291|291|290|291|290|290|291||293|290|296|297|298|298|299|298|300|298|298|300|301|304|301|300|301|301|292|292|290|288|290|293|291|287|286|284|285|285|285|285|287|287|288|288|287|286|284|286|286|287|287|292|289|288|285|282|279|279|279|279|278|277|279|279|280|280|277|279|280|281|279|282|283|285|284|284|284|284|284|286|284|285|285|290|289|288|285|282|284|286|284|279||280|280|279|281|281|284|289|291|292|297|294|291|290|291|291|292|285|285|283|272|261|265|264|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|200|198.113|200|199.056|196.226|203.773|206.603||||208.49|209.433|215.094|215.094|214.15|212.264|212.264|208.49|210.377|209.433|208.49|213.207|215.094|214.15|213.207|214.15
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|5674|5680|5620|5575|5630|5626|5727|5589|5683|5740|5717|5751|5893|6092|5971|6010|6010|6127|5905|5975|6036|6089|5785|5665|5655|5655|5642|5751|5729|5815|5892|5694|5845|5666|5639|5668||5693|5670|5712|||5621|5600|5615|5614|5800|5734||5600|5500|5339|5384|5492|5454|5622|5567|5547|5458|5471|5533|5635|5626|5515|5568|5575|5714|5633|5638|5664|5576|5659|5546|5457|5347|5363|5394|5298|5042|5190|5185|5388|5507|5525|5552|5626|5520|5490|5449|5602|5560|5530|5630|5665|5600|5630|5625|5549|5538|5571|5655|5501|5485|5470|5504|5530|5559||5707|5676|5824|5823|5762|5846|5832|5869|5878|5782|5710|5779|5723|5634|5558|5563|5801|6022|6031|6472|6400|6527|6633|6555|6560|6606|6529|6530|6615|6941|6850|6759|6773|6781|6820|6800|6883|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
09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP|2187.5|2203|2243.8999|2224.5|2217.3999|2245.8999|2272.8999|2280.8|2238.7|2234.6001|2198|2182.1001|2174.2|2137.5|2079.3|2045.7|2053.3999|2091|2060.6001||2000.1|1976|1878.6|1906|1919.7|1940.7||1934.7|1905.2|1904.8|1890.1|1913.9|1949.8|1947.9|1966.2|1931.9|1970|1914|1883.2|1888.6|1886.1||1858.6|1867.9|1863.3|1820.1|1795.7|1764.5|1732.9|1739.1|1737.9|1723|1736|1740.8|1736.1|1771|1772.9|1752.1|1734.6|1734.3|1718.9|1734.9|1732.8|1698.4|1716.2|1727.8|1721.2|1720.9|1763.8|1777.7|1763.3|1765.4|1796.4|1791|1799.1|1800.5|1785.7||1779.2|1796.2|1791.5|1784.6|1804.8|1777|1767|1754.4|1753.6||1752.1|1749.1|1754.1|1728|1734.1|1725|1742.2|1738.6|1735|1724.9|1736.3|1742|1738.2||1731.1|1686.1|1696|1660.1|1688.3|1676.2|1683|1679.3|1691.1|1696.9|1689.2|1697.6|1700.6|1703.3|1681.7|1695.7|1694.9|1691.3|1664.7|1672.9|1674.8|1653.7|1639.8|1604.7|1600.3||1628.9|1645.2|1649.5|1653.2|1628.3|1626.3|1607||1608.5|1582.6|1582.3|1587.9|1582.6|1595.2|1569.1|1603.5|1586.4|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
09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP||||||||34.1|35.45|34.95|33.65|34.1|36.05|35.8|35.1|36.95|37.95|38.3|39.25|39.65|38.7|39.1|39.9|39.65|38.85|38.5|39.9|39.6|36|35.85|33.05|33.8|34.95|33.4|31.7|31.25||30.8|30.95|30.7|31.2||30.65|31.2|31.4|30.4|30.95|31.5|28.65|29|29|28.35|28.8|29|29.1|29|29|29.25|28.4|28.65|28.65|28.65|28.55|28.8|27.75|27.05|28.15|27.15|27.45|28.8|29.3|29.75|29.9|30.3|29.1|28.75|29.4|29.35|30.25|31.05|31.3|31.9|32.3|33.2|33.55||33.8|34.4|35.8|32.55|30.9|31.6|31.3|29.7|31.35||30.8|30.75|31.05||30.45|30.5|30.5|30.45||29.7|31.7|31.1|31.3|30.9|31.4|33.45|33.1|31.95|29.8|27.1|24.65|25.3|25.9|26.15|25.3|24.75|23.8|23.2|23.4|24.05|24.3|24.55|24.4|24.1|24.6|25.25|23.6|24.35|24.45|24.35|24.35|23.5|23.3|22.85|23|23.45|23.4|23.6|23.4|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
09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP||||||||70.2|69.8|70|68.2|69.2|71.4|69.7|69.1|70.7|71.2|72.6|70.9|71.8|71.3|72.5|72.3|71|71|70.9|71.7|71.6|71.1|71.7|71.3|69.5|68.9|66.3|65.8|67.8||67.9|68.9|69|69.3||68|69|68.7|67.6|67.2|68.3|66|65.8|64.8|66.7|66.4|69.2|67.7|68.1|73.6|69.1|69.5|68.9|65.6|65.7|67.7|65.7|64|62.6|65.2|63.3|63.6|63.2|62.3|62.8|63.2|62.8|63.1|63.1|64.1|62.8|62.2|63.6|63.2|65.4|63.4|63.1|62||63.2|64.5|63.7|63.4|64.3|64.7|63.9|66.6|62.3||60.1|58.5|58||57|56.9|58.3|58.7||59|60.9|59.2|58.4|58.9|61.1|60.2|58.9|59.8|58.4|58.7|59|59.9|58.5|58.2|58.4|59|57.7|59|59.6|60.6|61.8|62.2|60.5|62.6|61.5|62.3|62.5|64.1|64.3|63.1|61.9|61.1|61.8|61.7|61.7|58.8|58.5|58.4|58.5|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
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|2706.2|2725.3999|2787.8|2822.3|2791.3|2789.3999|2831.2|2814.8999|2763.6001|2830.8999|2727.2|2767.2|2753.5|2767.8|2753.2|2828.1001|2701.3|2746.8|2924||2962|2986.8|2832.3999|2753.5|2837.5|2891.1001||2907.3999|2927.8999|2831.8|2945.8|3079.3999|3207.3|3128.6001|3104.6001|3094.2|3253.8999|3298.3999|3376|3249.7|3305.3||3301.8999|3267.3|3270.8999|3194.8999|3163.3999|3068.7|3169.3|3222.2|3224.1001|3199.7|3232.5|3209.2|3148.1001|3201.8999|3216|3260.7|3211.6001|3217|3208.1001|3160.2|3294|3284.5|3256.1001|3273.1001|3368|3229.5|3290.8|3285.3999|3259.8999|3187.1001|3302.7|3275.6001|3259.6001|3310.8999|3185.8999||3199.6001|3193.6001|3131.5|3144.7|3164.1001|3188.3|3214|3220|3283.3||3302.1001|3254.7|3108.5|2997.8999|2951.7|2911.3|2996.5|2988.3999|2987.8|2982.7|2997.3999|2951.2|2957.6001||2914.2|2887.8999|2886.6001|2882.8|2962.8|2969.3|2957.6001|3027.6001|3052.5|3010.5|3010.8999|2994.3999|2980.6001|2870.8999|2877|2810|2757.7|2759.8999|2787.2|2840.3999|2902.1001|2896.7|2856.7|2852.5|2840||2904.5|2912.7|2890.3999|2894.8|2833.5|2821.8|2851.3||2857.6001|2823.8999|2895.5|2856.3|2824.1001|2837|2837.6001|2887.1001|2798.3|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
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|17.44|17.42|17.51|17.3|17.32|16.85|17.72|17.62|17.88|17.68|17.78|17.65|18.16|18.12|17.29|17.2|17.12|17.7|17.69|16.82|16.69|16.85|16.34|16.29|16.33|16.41|16.6|16.66|16.95|17.19|17.1|17.14|17.59||17.48|17.44|||16.63|16.79||||16.88|16.7|16.53|16.09|15.97|15.89|16.09|15.9|16|15.98|15.88|15.34|14.83|14.97|15.19|14.96|15.43|15.62|15.76|16|16|15.79|15.72|16|16.08|15.71|15.92|16.15|16.29|15.9||16.16|15.78|15.63|16|15.86|15.64|15.44|15.74|16.07|16.29|15.49|15.16|15.53|15.57|15.23|15.12|14.68|14.74|14.93|14.63|14.78|15.24|15.1|14.95|14.87|14.79|14.93|14.94|14.73|14.44|14.74|14.79|14.39|14.74|14.94|14.52|15.07|14.69|14.62|14.78|15.1|14.48|14.65|14.32|14.7|14.82|14.22|14.34|14.13|14.2|14.04|14.09|14.48|14.83|14.89|14.87|14.74|16.01|15.69|15.86|15.54||15.68|15.85|15.81|16.02|16.02|15.82|14.64|14.04|14.39|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
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11830|11950|11940|11854|11851|11851|11890|11910|11820|12049|12029|12000|12000|11999|11801|11860|11803|11800|11943|11950|11930|11925|11927|11931|11910|11960|12000|11990|11962|11962|11986|11951|11927|11966|11953|11945|11950|11949|11943|11929|11972|11965|11920|11800|11817|11706|11707||11751|11853|11895|11994|11954|11850|11850|12000|11900|11857|11880|11890|11845|11790|11750|11874|11800|11777|11750|11733|11732|11727|11733|11650|11750|11800|11781|11766|11800|11730|11800|11740|11730|11725|11715|11800|11740|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
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP||||||||2475|2505|2445|2375|2340|2530|2705|2685|2620|2695|2580|2585|2620|2725|2575|2625|2700|2695|2510|2505|2420|2420|2435|2365|2450|2490|2485|2320|2185||2125|2050|2055|2115||2025|2025|2010|2045|2020|2010|2020|2200|2275|2185|2160|2115|2155|2220|2125|2145|2170|2185|2260|2135|2170|2175|1980|1850|1965|1900|1870|1940|1880|1875|1885|1910|1890|1720|1735|1605|1635|1580|1530|1440|1470|1480|1600||1615|1665|1675|1525|1495|1470|1475|1445|1500||1515|1485|1385||1375|1380|1340|1340||1255|1310|1300|1315|1300|1290|1310|1290|1315|1330|1375|1390|1385|1400|1345|1345|1300|1310|1310|1335|1330|1350|1345|1395|1300|1190|1180|1160|1195|1200|1205|1205|1165|1185|1200|1230|1280|1265|1300|1250|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
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|993.8|998.55|1000.6|969|934.2|939.95|955.4|956.7|946.3|955.15|940.45|918.9|909.7|914.9|894.3|902.4|891.35|883.65|901.35||934.15|993.5|964.7|972|992.8|998.95||995.55|994.55|995.15|995.1|1009.4|1006.95|1003.2|982.55|980.85|962.85|968.5|968.4|972.6|974.5||974.3|1015.6|1048.8|1053.7|1068|1085.4|1088.2|1098.3|1053|1034.4|1044.2|1043.5|1041.8|1054.7|1060.5|1068.6|1079.4|1073.9|1067.2|1082.2|1096|1087.6|1090.7|1078.1|1082.6|1086.9|1104.4|1119|1123.8|1128.3|1105|1109.7|1120.7|1125|1141.7||1167.7|1184.6|1207.6|1217.1|1216.7|1216.8|1214.5|1208.7|1227.1||1217.4|1221.2|1243.6|1251.3|1237.4|1234.4|1261.6|1242|1209.8|1206.9|1202.7|1205|1206.2||1191.8|1166.8|1163|1182.8|1193.8|1213.1|1183|1200|1205|1219.3|1232.8|1235.3|1220.2|1225.7|1234.3|1243.6|1240|1233.6|1223.1|1242.4|1233.2|1209.8|1225.8|1209.6|1221.4||1240.6|1263.6|1274.2|1276.5|1277|1292.2|1282.7||1267.8|1274.8|1257|1309.1|1308.5|1264.2|1190.1|1187|1189.8|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
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|16.09|15.75|15.59|||15.42|15.61|16.58|15.1|15.43|15.1|14.64|14.99|15.88|15.21|15.27|15.6|15.59|15.5|15.73|16.05|15.93|16.5|16.5|16.17|16.44|16|16.4|16.04|16.5|14.91|14.09|14.21|14.31|14.49|14.8|||15.12|15.18|15.35|||15.64|15.26|15.37|15.3|15.76|15.5|15.26|15.14|14.75|15.4|13.45|13.32|13.17|13.29|13.27|13|13.25|13.95|13.64|13.69|13.11|13.29|13.44||13.52|13.78|13.78|13.82|13.54|13.98|13.79|13.44|13.34|13.26|13.87|13.49|13.61|14.04|14.02|14.33|14.34|14.41|14.62|14.82|14.7|15.06|15.14|15.21|15.35|15.38|15.45|15.45|15.55|15.6|16.36|16.31|16.61|16.9|17.04|17.2|17.36|17.5|17.83|17.83|18.11|17.81|17.39|17.57|17.52|17.71|17.49|17.42|17.52|17.93|18.06|18.16|17.76|18.09|17.94|17.85|17.87|18.16|18.2|17.83|17.48|16.71|17|16.83|16.48|16.64|16.37|16.72|16.29|16.91|16.68|16.78|16.58|17.01|16.92|16.98|17.03|16.93|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
09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|2029|2028|2055|2009|2052|2015|2058|2110|2082|2310|2296|2323|2387|2417|2386|2407|2431|2451|2474|2489|2460|2489|2451|2438|2436|2510|2460|2423|2479|2491|2500|2455|2480|2475|2451|2460||2490|2478|2467|||2443|2432|2413|2441|2469|2470||2470|2447|2445|2483|2506|2527|2540|2577|2618|2573|2581|2617|2632|2580|2551|2546|2537|2600|2571|2560|2725|2710|2724|2736|2695|2766|2782|2848|2811|2770|2813|2830|2919|3012|3011|3043|3247|3252|3128|3103|3150|3146|3144|3100|3078|3022|2990|2754|2679|2553|2556|2530|2522|2540|2539|2528|2439|2470||2526|2545|2618|2605|2639|2590|2648|2689|2681|2671|2681|2649|2677|2721|2676|2659|2722|2758|2740|2749|2788|2686|2784|2812|2712|2726|2652|2715|2670|2722|2695|2648|2607|2680|2678|2802|2741|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
09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP||||||||105.5|106|105|105|105.5|105|105|105|106.5|106|106.5|106|106|106.5|107|108|108|109|108|109.5|109.5|109.5|110|110|110|108.5|108.5|108.5|108||108|107.5|108|106.5||106.5|107|107|106.5|106|106.5|106.5|107|107.5|107.5|108|107.5|107.5|107.5|107|107|107.5|106.5|108.5|108|108.5|107|107.5|106.5|106.5|105.5|106|106.5|107.5|108|107|107|108|108.5|109|107|107|107.5|108|108.5|109|108.5|109.5||111|111|109.5|109|108|108|107.5|108.5|109||110|110|109.5||110|111.5|111|111.5||111.5|112|112|111.5|112|112|112|112|112.5|113|113|112.5|113|113.5|113|113|112.5|111.5|112|111.5|112|112|112|112.5|113|112.5|113|113|113.5|114|114.5|116|114.5|114|114|115.5|115.5|116|114.5|114.5|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
09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP||||||||51.4|50.9|50.7|50.9|51.3|51|50.7|50.7|50.9|51.7|51.5|51.7|52.3|52.3|52.4|52.2|52.1|52.3|52.2|52.4|51.8|51.7|51.6|51.2|51.3|51.4|51.2|51.4|51.3||50.9|51|51.4|50.7||50.9|50.9|51.1|51.6|50.6|50.8|51.2|51.4|51.5|51.5|51.6|51.8|51.8|52.6|52.3|52.4|52.7|52.5|52|52|52.3|51.8|51.5|51.1|51.7|51|51.8|52.4|52.5|52.7|53.3|52.8|53|53.7|53.7|53.6|53.6|52.7|52|52|52.2|53.2|54.8||54.2|55.5|51.6|51.6|51.5|51.5|52.3||51.4||51.4|51.2|51.3||51.3|51.1|51.3|51.8||51.7|52.2|52|52|52.7|52.9|52.4|52.7|52.9|53.2|53.1|53.1|53.2|53.4|53.3|53.1|53.5|53.2|53.4|53.1|53.1|53.4|53.6|53|53.3|53.5|54|53.5|53.5|53.9|54.3|54.9|54.4|54.5|55|57.1|61.1|61.8|62.1|61.8|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
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|988.6|993.8|1019.8|1010.3|990.5|995.2|1017|1061.9|1083.9|1079.3|1066.6|1102.1|1148.3|1156.3|1129.6|1138.1|1115|1118.2|1110||1085.8|1134.4|1123.2|1183.2|1183.1|1201||1175.9|1175|1152.7|1159.1|1180.6|1176.9|1141.3|1154.2|1105.9|1109.1|1117.8|1092.9|1105|1119.4||1121.6|1144.7|1161.7|1157.6|1141.3|1138.8|1149.8|1158|1167.7|1154.4|1139|1131.6|1141.9|1169.2|1177.2|1180.6|1178.8|1163.3|1123.6|1113.3|1118.4|1103.6|1118.1|1120.2|1148.9|1152.6|1127.9|1134.2|1131.6|1153.8|1167|1158.5|1143.2|1112.7|1142.2||1156.6|1160.5|1162.5|1175.8|1185.3|1187.7|1208.1|1185.6|1211.7||1190.7|1195.6|1170.7|1180.6|1125|1152.7|1162.9|1176.9|1176.7|1171.8|1178.9|1180.6|1170.3||1149.4|1146.2|1148|1134.1|1170.1|1180.6|1197.6|1194.8|1242.2|1249|1260.6|1272.2|1222.1|1227|1233.6|1228.9|1181.6|1167.6|1165.5|1183|1203.2|1203.1|1192.3|1168|1176.6||1202.6|1244|1230.1|1234|1230.6|1209.2|1182||1173|1169.1|1170.8|1162.8|1166|1187|1196.2|1208|1210|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
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|6.02|5.98|||5.98|5.96|5.97|6.05|6.09|6.02|5.88|5.89|5.94|5.98||5.97|5.89|5.89|6|5.97|5.96|5.75|5.7|5.72|5.55|5.59|5.6|5.53|5.6|5.63|5.6|5.62|5.55|5.62|5.62|5.6||5.59|5.71|5.58|5.5||5.5|5.56|5.45|5.56|5.51|5.55|5.55|5.5|5.5|5.41|5.45|5.3336|5.372|5.3528|5.2759|5.2279|5.39|5.26|5.25|5.24|4.77|4.77|4.79|4.76|4.75|4.81|4.82|4.86|4.84|4.9|4.88|4.86|4.87|4.87|5|5.05|4.84|4.83|4.77|4.8|4.78|4.69|4.81|4.77|4.74|4.83|4.88||4.88|4.88|4.84|4.88|4.85|4.86|4.92|4.92|4.97|5.03|5|5|4.98|5.1|5.12|5.13|5.14|5.14|5.13|5.1|5.15|5.19|5.15|||5.09|5.1|5.04|5.1|5.12||5.15|5.2|5.15||5.18|5.19|5.21|5.15|5.18|5.22|5.21|5.2|5.2|5.25|5.13|5.1|5.13|5.08|5.11|5.08|5.11|5.09|5.11|5.11|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
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP||||||||1645|1625|1610|1595|1570|1670|1605|1460|1430|1460|1505|1500|1480|1450|1460|1330|1425|1430|1370|1375|1390|1360|1430|1410|1405|1345|1280|1270|1295||1295|1290|1295|1290||1305|1295|1315|1305|1285|1315|1280|1285|1300|1325|1345|1305|1270|1270|1265|1275|1275|1275|1310|1305|1230|1200|1165|1155|1210|1170|1180|1210|1220|1245|1250|1295|1385|1345|1385|1375|1400|1410|1380|1380|1375|1385|1435||1425|1420|1430|1390|1385|1450|1415|1425|1460||1500|1520|1520||1510|1570|1525|1545||1520|1560|1575|1605|1625|1625|1660|1710|1615|1540|1580|1600|1560|1525|1515|1495|1410|1415|1400|1420|1455|1465|1455|1460|1450|1420|1350|1255|1325|1345|1305|1320|1365|1450|1475|1495|1440|1405|1410|1425|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
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|204.51|201.8|201.59|199.5|199.49|198.67|193.94|197.16|195.59|195.57|199.78|196.47|192.54|189.45||189.11|194.16|196.71|189.54|189.1|190.09|192.47|196.21|190.67|192.99|193.95|194.97|194.16|189.85|190.42|186.28|185.92|180.6|181.05|185.19|181.09||182.62|181.45|184.09|184.15||184.14|184.23|182.33|183.28|192.65|183.62|189.1|189.4||190.69|190.12|194.9|191.89|192.56|192.68|193.28|187.49|184.52|182.26|177.47|180.42|180.07|173.35|174.51|175.21|176.45|176.48||176.3|177.69|180.03|177.27|178.05|179.51|179.98|178.34|177.57|178.01|178.4|177|176.26|173.05|166.41|165.64|169.61|162.31|155.99|159.33|160.81|162.88|162.74|164.39|165.39|163.83|164.85|165.81|167.64|167.45|167.74|170.78|168.87|173.45|172.35|174.64|175.75|176.72|175.96|174.56|174.52|174.17|175.32||177.6|176.66|177.05|173.97|173.38|174.86|176.01|176.24|177.55|176.86|176.34|174|174.94|176.43|177.58|173.68|174.63|172.1|173.54|175.87|176.43|175.87|174.82|175.36|174.98|178.57|177.15|177.96|176.16|174.05|174.18|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
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP||||||||72|71.5|71.3|70.9|70.3|71.3|70|69.4|69.4|70.8|70.6|70.3|71.4|70.6|71.1|69.7|69.5|70.8|70.2|70.8|71.5|69.8|69|67.8|67.6|66.7|65.3|64.6|64||63.6|64.1|64.3|63.6||64.1|64.2|64.9|64.5|65.1|65.4|69.4|71.5|70.8|70.8|70.3|70.3|70.6|72.8|72|73.5|71.4|70.5|68.2|67.8|67.3|67|66.2|62.9|61|59.5|59.8|60.9|61.2|61.2|61.7|61.4|61.4|62.1|62.2|61.3|61.3|62.5|62.8|63.4|62.5|61.9|61.8||62.7|62.7|62.3|62.1|63.7|63|61.5||61.1||61.5|60.7|60.7||60.2|60.1|60.1|60.7||60|60.4|59.8|59.5|59.4|59.6|59.3|59.3|59.5|59.9|60.2|60.1|61.2|61.7|61.8|61.1|61.8|61.3|61|61.6|63.5|63.8|63.4|63.4|64.3|63.3|63.8|63.5|64.1|64.6|65.1|64.9|64|64.5|64.7|65.2|64.8|64.7|64.4|64.3|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
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|47.87|47.6|46.3|46.4|45.11|46.85|45.85|47.8|48.04|48.26|48.05|48.02|48.41|48.65|49.5|48.05|48.2|49.37|48.4|47.7|49.99|50.5|49.8|49|49.02|49.94|50.01|50.72|51.75|51.01|51.9|51|49.24|48.25|48|47|||46.78|46.78|46.92||47.02|47|47.5|47.5|47.5|47.99|47.99|48.05|48.08|48.52|47.52|48.1||48.7|48.8|48.57|48.6|48.13|48.42|47.56|47.61|48.1|47.5|46.7|46.64|46.59|46.51|46.7|46.5|46.64|46.81|46.62|46.51|46.51|46.5|46.37|46.5|46.85||46.9|46.45|46.24|46.1|46.01|46.49|45.5|46.01|47.2|46.7843|46.7472|46.5898|46.5898|46.8862|50.4|50.3|50.7|50.3|50.38|51|50.3|50.3|50.3|50.26|50.51|51.5|51.97|52.45|53.25|||52.75|53.5|54|54.31|53.99|53.29|52.89|53.14|50.5|51.2|49|48.2|48.19|48.39|48.4|48.22|48.15|48.2|48.3|48.2|48.1|48.11|48.4||48.75|49.8|49.1|48.2|48.91|49.15|48.9|48.61|48.7|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
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|1733.2|1742.5|1770.4|1767.2|1773.4|1735.5|1779|1784|1758.7|1750.3|1735.2|1709|1719.1|1679.4|1631.5|1670.7|1686.9|1726.2|1728.3||1726.5|1768.2|1746.7|1782.8|1841|1859||1868.4|1894.7|1885.1|1904.2|1903.2|1942.6|1950.8|1924.5|1903.4|1872.7|1853.5|1851.6|1851.8|1850.4||1853.4|1842.4|1847|1831.3|1798|1781.5|1781|1789.4|1770.9|1743.8|1737.8|1739.2|1721.1|1725.1|1734.1|1721.2|1731.2|1729.9|1736.8|1741|1751.7|1731.7|1677.9|1698|1715.7|1715.1|1724.1|1745.6|1736.4|1714.8|1732.2|1736.7|1760.9|1773.3|1744.8||1767.7|1746.5|1682.6|1703.5|1707.9|1702|1711.1|1680.7|1691.2||1651.8|1656.3|1687.8|1694.9|1676.3|1625.8|1622.9|1597.8|1593.8|1592.3|1611.8|1594.4|1562.5||1563.8|1555.5|1548.8|1540.4|1562.7|1577.7|1626.5|1638.3|1629.8|1626.2|1613.7|1616|1587.6|1560.1|1552|1561.2|1555.5|1529.7|1518.1|1501.1|1512.4|1565.7|1517.1|1503.2|1509.7||1559.5|1587.9|1578|1575.5|1563.5|1503.3|1489.6||1430|1436.9|1439.2|1437.3|1417.3|1456.8|1448.2|1476.1|1474.2|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
09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP||||||||78.4|78.9|77|75.6|77.2|79.2|78.4|77|78.9|80|81.5|81.3|82.7|83.3|84.3|82|83.4|84.4|83.3|84.3|85.8|85.3|88|88.8|92|92.1|92.6|91.4|90.9||86.4|83.5|83.2|82.6||82.6|82.9|83.7|81.5|80|80.7|80.2|82|84|86.5|87.9|94.4|93.8|93.7|92.8|91.5|88.6|90.1|91.7|90.2|88.5|88.3|88|85.9|90.6|86.3|88.7|92.7|92.9|96.7|95.4|96.4|92.3|91.8|94.7|94.8|96.3|107|100|98.5|95.2|92.8|93.4||90.8|90.9|91.2|91.6|91.4|93.3|91.8|91.2|96.4||95.5|91.4|93.5||90.4|90.5|91|87.7||86.2|89.3|89.7|90|87.8|84|83.2|84.8|86|84|87.9|87.9|91.3|87.8|86.6|84|83.5|87.2|86.4|92|97.1|95.9|91.3636|88.3636|89.7273|82.9091|83.6364|89.1|92|90.6|92.5|84.1|82.4|83.5|84.8|82.8|81.5|81.9|83.4|76.6|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
09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||56.6|57.1|57.2|57.6|57.4|57.6|57.4|57|56.5|56.5|56.2|56.1|55.5|55.3|55.4|55.6|55|55.5|55.9|56.1|56.2|56|56.1|56.2|56.5|56.2|56.2|56.2|56.3|56.5|56.1|55.7|55.4|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
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP||2.959|2.94|2.947|2.949|2.913|2.87|2.925||2.9|2.88|2.821|2.844|2.865|2.826|2.807|2.76|2.785|2.725|2.74|2.773|2.87|2.868|2.921|2.999|2.898|2.884|2.882|2.928|2.948|2.984|2.97|2.95|2.932|2.9|2.86||2.87|2.899|2.895|2.904|2.929|2.899|2.893|2.83|2.95||2.8|2.78|2.779|2.8|2.777|2.75|2.735|2.715|2.7|2.697|2.719|2.7|2.69|2.68|2.68|2.67|2.647|2.594|2.6|2.649|2.715|2.715|2.718|2.615|2.635|2.69|2.72|2.66|2.605|2.57|2.52|2.51|2.51|2.51|2.51|2.501|2.503|2.509|2.496|2.51|2.505|2.511|2.514|2.504|2.51|2.509|2.509|2.49|2.499|2.496|2.496|2.505|2.522|2.517|2.501|2.5|2.546|2.485|2.48|2.48|2.53|2.537|2.52|2.559|2.561|2.497|2.485|2.487|2.508|2.489|2.49|2.503|2.48|2.515|2.47|2.505|2.521|2.549|2.563|2.592|2.629|2.59|2.63|2.54|2.536|2.51|2.581|2.595|2.6|2.65|2.55|2.519|2.513|2.519|2.513|2.499|2.47|2.455|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
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|49.64|47.64|44.77|45.16||45.98|45.44|50.86|51.5|50|49.37|48.17|52.48|53.4|53.92|54.9645|55.7424|55.7324|55.6127|54.39|53.74|53.77|54.065|50.39||51.39|51.17|50.98|53.54|55.06|56.46|56.32|53.565|53.68|56|53.35||53.94|54.06|54.73|55.4477||54.1411|53.9017|53.72|54.17|53.9|49.83|50.02|49.87|48.41|48.93|50.18|49.1|49.99|50.07|51.775|52.95|51.1|52.51|53.4294||50.9459|48.7617|46.8|46.14|48.43|49.71|50.89|51.46|52.81|53.6|55.39|55.19|55.9|55.49|57.55|59.17|59.26|60.79|58.9951|53.6523|54.9244|52.2805|49.14|35.43|34.84|33.02|32.12|32.09|32.49|33.21|33.26|32.21|34.26|33.13|34.5|28.36|27.8|28.79|28.69|27.95|26.63|27.56|29.3319|29.4414|30.3869|32.7856|31.51|32.03|26.45|27.3|29.56|30.25|29.18|29.95|31.27|32.07|30.12|30.65|40.1|39.99|38.44|39.48||39.28|39.79|39.82|41.55|42|45.27|46.11|46.27|46.72|49.23|48.26|49.44|52.14|52.2|51.32|51.02|51.6|53.13|50.95|49.3|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
09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP|55.55|55.29|55.92|54.41|53.88|55.48|55.01|55.59|55.67|54.96|54.69|53.47|52.98|53.21||51.34|53.13|56.38|55.76|55.05|53.75|52.96|49.84|47.75|47.94|47.13|46.78|46.71|45.81|45.86|46.09|46.38|45.73|45.07|45.81|45.76||45.48|45.51|46.35|46.8||47.19|47.34|46.83|46.14|47.34|46.79|47.29|49.42||50.05|48.93|49.86|49.75|48.52|48.75|48.95|48.94|48.35|48.01|47.18|47.15|46.56|46.73|45.17|44.42|44.05|44.78||46.02|46.7|47.33|48.58|47.92|47.34|47.53|47.54|47.19|47.06|47.57|47.74|47.54|47.43|45.56|44.03|44.28|45.21|45.12|44.64|44.65|46.01|45.6|45.49|45.72|44.96|45.82|45.53|45.4|45.04|44.62|45.14|44.61|46.12|45.56|45.48|45.66|46.95|46.97|47|47.3|48.07|47.92||48.18|48.21|47.76|47.12|46.83|48.29|48.48|47.58|47.52|46.17|44.66|44.52|44.8|43.58|42.05|41.9|42.21|42.01|42.13|42.08|42.75|42.78|42.63|42.78|43.24|42.78|42.77|42.57|41.88|42.23|41.97|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
09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP||||||||15.15|14.45|15.15|15.9|14.85|13.5|12.3|11.2|11.2|10.8|10.8|11.1|10.7|10.35|10.35|10.75|11.35|11.3|10.6|11.1|10.75|9.78|9.36|9.07|9.43|9.32|8.48|8.17|8.5||8.61|8.95|8.96|9.41||9.35|9.11|8.29|7.54|7.56|8.38|8.51|7.74|7.04|6.4|6.57|6.46|6.24|6.26|6.37|6.28|6.17|6.16|6.28|6.2|6.26|6.3|6.18|6.27|6.5|6.26|6.35|6.53|6.49|6.55|6.58|6.5|6.68|6.9|7.1|6.86|6.74|6.74|6.84|6.84|6.99|7.1|6.82||6.2|6.35|6.33|6.24|6.22|6.24|6.16|6.26|6.36||6.56|6.64|6.61||6.69|6.63|6.74|6.88||6.84|6.93|6.81|6.78|6.81|7|6.87|6.42|6.15|6.1|6.14|6|6.16|6.22|6.28|6.22|6.24|6.14|6.19|6.24|6.38|6.46|6.5|6.55|6.72|6.8|7.1|7.06|7.25|7.2|7.29|6.93|6.86|6.88|6.88|6.88|7.02|6.97|6.98|7.04|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
09963|103499|/equities/txc|MSCI_EEM_SMALLCAP||||||||88.1|88.2|87.4|87.1|85.5|87.2|85.4|85.8|86.4|88.3|90.3|87.9|88.2|89.3|89|87.7|88.5|86.4|85.5|84.3|83.2|80.5|81.3|80.4|79.7|79.9|79.8|80.3|80.2||80.4|80.2|80.6|81.3||82.4|83|84.1|83.1|82.9|82.7|82.8|84.4|86|86.2|85|85|85|84.1|84.4|83.6|84|82.5|83.8|84|84|81.8|80.4|80.7|83|81.3|82.5|83.8|83.9|85.8|85.8|85.2|85.2|86.3|84.4|84.7|84|89.9|89|89.6|91.7|91.4|92.8||92.4|92.9|92.6|91.7|91.2|91.1|89.2|89|88.9||91.1|90.8|90.6||89|89.9|90.3|90.9||89.3|90.6|91.7|93|98.6|91.7|90.2|89.1|94.1|87.6|86.9|86.5|88.1|87.3|86.5|87.1|87.1|86.8|86.1|85.7|88.2|88.6|88.3|88.7|87.7|87.1|88.4|86.1|86.7|87.7|87.2|87|85.7|86.4|84.7|84.5|83.6|84.1|85.3|87.1|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
09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP||||||||76.4|76.7|77.9|78.7|78.7|78.3|78|78.5|77.9|78|78|78.4|79.5|79.9|78.9|78.6|79|78.6|80.1|80.4|81.5|80.1|80.8|82.3|81.4|81.8|82.5|81.3|83.9||85.6|87|88.7|90.1||90.8|91.2|92.2|92.9|91.6|90.7|92.1|93|92.8|91.2|91|92.6|93.3|93.5|93.3|92.8|92.5|94|96.3|96.4|94|95.1|93.6|93|93.9|92.4|92.4|93.7|95.4|95|93.4|90.9|92|94.3|94.9|93.6|94.3|94.7|96.2|97.5|100|100|100.5||99.5|98.4|97.8|98.4|99.1|98.8|98|96.9|97.9||98.9|98.9|98||97.6|98.1|102.5|101.5||100.5|102|101|100.5|100.5|103|98.9|97.5|97.1|95.6|96.5|95.9|96.9|97.6|98.6|99|98.7|98.8|96.4|99.0476|100.9524|100.9524|100.9524|103.3333|107.5|107|107.5|106.5|107.5|107.5|107.5|107|105.5|104.5|103|102.5|102|102|101|101.5|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
09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP||||||||20.45|20.5|20.5|20.4|20.5|20.2|20|19.9|20|20.1|20.2|20.3|20.35|20.35|20.4|20.5|20.7|20.7|20.8|20.8|20.8|20.85|20.85|20.8|20.8|20.75|20.8|20.9|20.9||20.8|20.9|21|21||21.05|21.35|21.5|21.45|21.35|21.35|21.25|21.35|21.25|21.25|21.15|21|21|20.95|21|20.9|20.75|20.75|20.85|21.05|21.15|21|21|21|21.15|21|21.05|21.35|21.5|21.5|21.5|21.55|21.55|21.7|21.65|21.55|21.5|21.45|21.4|21.6|21.75|21.85|21.9||22.1|22|22.25|22.4|22.25|22.15|22.3|22|21.95||22.15|22.2|22.3||22.4|22.6|22.75|22.7||22.65|22.95|23.15|23.15|22.6|22.3|22.3|22.15|22.45|22.5|22.65|22.05|21.7|21.7|21.55|21.75|21.7|21.5|21.45|21.35|21.3|21.5|21.45|21.45|21.6|21.75|21.8|21.45|21.55|21.7|21.9|22.05|21.7|21.808|21.7614|21.3886|21.9012|22.2274|23.65|23.3|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
09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|0.835|0.855|||0.85|0.8|0.82|0.815|0.785|0.805|0.685|0.695|0.8|0.815||0.805|0.8|0.82|0.82|0.815|0.815|0.81|0.815|0.805|0.805|0.815|0.825|0.83|0.82|0.845|0.83|0.815|0.815|0.81|0.805|0.81||0.81|0.82|0.815|0.815||0.82|0.815|0.805|0.805|0.82|0.805|0.81|0.825|0.835|0.835|0.83|0.805|0.8|0.815|0.835|0.815|0.835|0.815|0.825|0.82|0.835|0.835|0.815|0.81|0.855|0.845|0.82|0.825|0.845|0.85|0.85|0.855|0.855|0.85|0.84|0.82|0.82|0.815|0.845|0.815|0.815|0.835|0.85|0.84|0.855|0.85|0.85||0.835|0.855|0.845|0.84|0.84|0.86|0.85|0.835|0.84|0.85|0.85|0.855|0.86|0.85|0.86|0.865|0.855|0.86|0.86|0.87|0.87|0.87|0.875|||0.86|0.85|0.865|0.855|0.86||0.865|0.87|0.855||0.86|0.87|0.87|0.87|0.885|0.895|0.875|0.875|0.865|0.9|0.895|0.9|0.89|0.88|0.895|0.875|0.86|0.87|0.875|0.87|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
09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP|1280|1289|1305.6|1302.6|1296.2|1286.6|1308.5|1309.9|1343.1|1328|1301.4|1379.5|1420.2|1429.4|1447.8|1461.3|1463.2|1493|1485.6||1479.5|1462.8|1388.1|1384.7|1413.7|1435.6||1443.6|1447|1451.8|1449.4|1459.9|1467.2|1462.3|1439.9|1443.4|1459.2|1464|1466|1478|1480.3||1511.8|1483|1457.8|1458.2|1455.7|1472.3|1487|1549.1|1569.2|1558.2|1540|1549.8|1496.5|1497.1|1482.1|1465.7|1514.8|1516.3|1546.5|1576.6|1593.6|1618.7|1669.6|1632.2|1635.6|1643.1|1671.4|1690|1712.2|1736.4|1704|1619.2|1654|1574.1|1603.9||1641.3|1649.5|1650|1680.8|1665.3|1663.2|1653.8|1688|1668.2||1620.6|1620.2|1605.8|1607.6|1587.3|1597|1620.4|1631.7|1624.3|1667.9|1673.5|1671.8|1662||1637.8|1633.9|1608.3|1574.8|1628.6|1669.9|1655.4|1679.3|1670.6|1649.9|1649.6|1661|1670.3|1633.3|1619.8|1599.7|1589.2|1593.3|1591.2|1574.2|1601|1528.3|1527.9|1520.2|1542.1||1572.3|1631.9|1650|1637|1682.2|1683|1671.7||1658|1682.9|1727.5|1713.2|1711.7|1682.6|1704.7|1710|1708.1|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
09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP||||||||84.2|88|86|87|92.4|88.5|88.7|88|90.4|98.2|93.2|89.3|89|89.5|99.4|93.7|97.6|88.8|91.5|87.4|82.8|83.5|84.4|79.4|79.5|80.9|79.2|76.9|79.9||80.1|80.3|81.2|80.4||81.5|83.4|84.7|82.7|82.6|79.2|80|80.5|83.8|86|88.2|91.2|90|89|86.1|86.7|86.6|88.1|86.1|85.7|87|82.5|80|79.9|84.6|80.9|85.1|85.9|82|84.1|82.7|81|80.3|78|81|77.8|76.5|79.8|84.3|83.9|85.1|91.8|96.9||98|97.8|98.7|89.8|81.7|85.7|84.8|77.1|73.4||70.7|71.4|72.6||72.6|71.7|70.6|70.8||69.7|71.7|72.7|71.7|72.8|77.2|74.7|72.4|73.3|72.2|73.2|70.1|72|68.7|70.4|72.9|69.7|71|67.7|63.4|64.4|65.4|63.9|65.2|60.6|60.2|61|61.8|59.1|60.2|54.9|54.1|50.5|49.3|48.95|48.65|48.7|48.5|49|48|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
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP||11.45|11.64|12.1|12.11|12.1|11.99|12.07||12.19|11.81|11.47|11.4|11.25|11.26|11.17|11.3|11.14|11.3|11.15|11.12|11.16|11.28|11.25|11.24|11.1|11|11.34|11.3|11.38|11.23|11.01|10.93|10.98|10.94|10.75||10.77|10.66|10.68|10.62|10.63|10.67|10.68|10.65|10.63||10.8|10.85|10.91|10.96|11.1|11.01|11.05|11.04|11.18|11.2|11.12|11.05|10.96|11.04|11.08|11.08|10.91|10.8|10.92|10.86|11.05|10.95|10.95|11|11.15|11.19|11.21|11.2|11.09|11|10.99|11.09|11.09|11.07|11.1|11|11|11.02|11|11.03|10.99|11.11|11.1|11.05|11.09|10.86|10.89|10.89|10.91|11.08|11.09|11.1|11.02|11.05|11|11.15|11.3|11.12|11.12|11.15|11.13|11.13|11.17|11.21|11.11|11.24|11.17|11.12|11.12|11.09|11.1|11.35|11.33|11.27|11.15|11.11|11.25|11.33|11.49|11.45|11.27|11.2|11.3|11.45|11.47|11.42|11.68|11.63|11.75|11.83|11.55|11.37|11.1|11.18|11.18|11.18|11.03|10.92|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
09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP||||||||60.9|61.4|58.7|58.4|59.5|62|59.2|57.7|59.6|59.1|60.8|60.9|60.6|60.5|59.1|58|57.6|58.6|59|58.6|58.5|58|60|56.6|55.8|58.4|56.6|58|58.9||59|59.9|60.6|60.8||60.6|57.8|57.9|56|55.1|55.5|56|57.3|57.9|58.7|59|58.7|58.1|57.8|57.8|57.9|55.8|54.6|55.6|53.3|52.9|50.7|49.65|49.3|50|49.15|50.4|51.2|52.9|53.7|52.7|52.9|53.1|56.7|63|62.7|62.5|63.9|63.2|63.3|65.2|65|66||66|65.3|64.9|61.8|62.1|62.8|61.9|62.7|66.1||66.6|63.5|62.2||60.9|61.6|62|62.3||62.1|64.9|66.4|66.8|67.6|67.5|66.1|64.5|64.3|64.1|65.2|65.1|63.9|62.9|64.8|65|65|64.3|64.2|66.4|68|68|68.3|65.9|65.1|62.3|62.9|62|63.4|65.3|63.1|63.5|63.8|64.3|64.1|61.6|62.6|62.8|63.2|64.5|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
09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|2.67|2.68|||2.65|2.62|2.65|2.66|2.7|2.68|2.73|2.8|2.74|2.73||2.68|2.7|2.73|2.77|2.73|2.64|2.64|2.49|2.57|2.65|2.8|2.82|2.8|2.74||2.75|2.73|2.74|2.54|2.46|2.31||2.27|2.26|2.25|2.21||2.25|2.25|2.28|2.26|2.2|2.17|2.2|2.19|2.18|2.18|2.22|2.21|2.23|2.25|2.26|2.25|2.29|2.26|2.31|2.48|2.46|2.5|2.51|2.49|2.48|2.38|2.38|2.42|2.43|2.46|2.5|2.41|2.46|2.49|2.5|2.46|2.4|2.45|2.48|2.59|2.64|2.63|2.56|2.58|2.58|2.64|2.64||2.59|2.64|2.71|2.73|2.75|2.79|2.76|2.72|2.74|2.75|2.8|2.81|2.79|2.82|2.77|2.83|2.83|2.88|2.88|2.89|2.87|2.81|2.87|||2.91|2.87|2.9|2.81|2.78||2.78|2.78|2.76||2.87|2.93|2.98|2.94|2.99|2.9|2.91|2.92|2.95|2.96|2.92|2.89|3|2.96|3.1|3.04|3.02|3.01|3.03|2.97|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
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|6642.5|6652|6714.5|6845|6699|6639|6764|7217.5|7342|7269.5|7264|7450.5|7517.5|7826.5|7734.5|7760|7837.5|8012.5|8006||7956|7897|7673.5|7825|7990.5|7959.5||7531|7696|7584|7597.5|7594|7832.5|7593|7677|7731.5|7687.5|7687|7626.5|7691|7777||7782|7817|7860.5|7823.5|7662.5|7712.5|7828.5|7967.5|7990|8005|7870|8062|8026|8219|8191.5|8075.5|8099|8149.5|8107|8150.5|8177.5|8084|8146.5|8169.5|8372.5|8333|8177.5|8286.5|8223.5|8303.5|8394|8242|8176.5|8076.5|8212.5||8325|8407|8515|8612.5|8659.5|8601.5|8695.5|8565|8532||8620.5|8585.5|8780.5|8796.5|8757|8950|9197|9213|9311.5|9189.5|9332.5|9093.5|8962||8724|8403|8453.5|8515|8909|9061.5|9104|9056.5|9018|9175|9125|9142.5|8970.5|8979|9137.5|9264.5|8413|8300.5|8280|8293.5|8412.5|8476.5|8472.5|8293.5|8370.5||8530.5|8750.5|8624|8699|8763|8597|8552.5||8586.5|8594.5|8513.5|8403.5|8424|8571.5|8517|8575|8569.5|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
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|843.55|844.15|840.9|830.05|820.15|825.5|835.75|844.65|826.35|830|771.4|790.45|804.05|794.35|754.4|788.25|804.25|834.4|821.1||818.2|814.9|802.45|779.65|809.5|814.1||807.65|810.4|799.25|804.85|818.2|823.5|837.5|858.6|859.55|859.75|855.9|828.5|839.05|848||848.9|851.55|852.75|856.25|850.2|848.35|862.25|870.15|874.6|868.75|854.05|871|848.75|869.85|879.7|895.7|886.15|882|856.85|868.5|876.55|835.15|832.4|817.8|833.9|839.55|857.65|873.2|885.3|893.85|889.05|891.65|911.8|916.2|887.35||895.9|909.45|900.5|925.3|932.15|908.3|908.25|897.3|906.65||909.85|892.65|904.25|916.55|909.05|914.15|928.2|937.55|914.05|917.8|919.3|918.6|937.4||916.45|924.65|911.9|919.9|951.05|955.1|972|951.3|958.7|987.35|995.45|1001.6|979.3|993.1|986.05|982.6|973.9|965.4|945.95|946.75|947.3|939.75|933.3|911.6|903.2||903.3|929.4|926.65|945.5|990.25|870.05|874.9||851.2|845.55|847.45|849.25|841.3|855.8|885.1|905.3|917.5|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
09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP||||||||162|169|157|160|162|163.5|161.5|160|167|171.5|177|178.5|174.5|173|172|171|172.5|172|166.5|168|170|167.5|170.5|167.5|170.5|177|171|168.5|170.5||170.5|168.5|164.5|165||164.5|164|165.5|166|168|169|172|169.5|170.5|170.5|174|171|172.5|173|169.5|170|172|172.5|174|172|171.5|167.5|160.5|159.5|165|159.5|166|170|170|171|173|167|169|172.5|173.5|172|174|180|182.5|176.5|184.5|168|172.5||176.5|178|167|165|162|161.5|159|157|164||168.5|168|161.5||158|155|155|158.5||158|164|169.5|174|168.5|168.5|153.5|149.5|150.5|149.5|151.5|149|153|155.5|156.5|157.5|155.5|153.5|152.5|153.5|158|158|157|154|152.5|149|153.5|157.5|152|152.5|153.5|155|155|156.5|154|155|155.5|154.5|158|155.5|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
09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP||||||||56.8|55.4|54.7|54.1|57|59.8|56.6|57.1|61.7|62.5|67.3|61.2|62.9|63.8|67.4|66.7|69.9|70.3|67.3|67.1|61|59.5|54.1|51.4|51.8|55.7|50.7|46.1|41.95||40.9|41|41|40.2||40.55|41.95|41.2|40.05|38.25|38.25|38.85|39.95|40.15|41.15|40.2|40.5|40|39.9|39.35|39.85|39.85|39.1|40.25|39.55|39|38.8|39|38.2|40.1|39.1|39.4|39.45|38.95|40.1|39.85|39.5|39.15|38.9|40.2|39.25|39.85|40.45|40.85|40.55|42.5|42.8|39.75||37.85|38.65|38.55|38.55|39.05|39.3|38.95|39.95|41.3||41.9|40.95|41.85||41.65|40.55|41|40.65||39.9|40.9|40.55|40.7|41.7|40.9|41.25|42.3|41.9|41.5|41.95|42.15|45.7|45.65|44.8|43.65|40.85|44.2|46|46|43.8|43.25|42.7|42.8|41.5|40.05|41.95|40.8|42.3|42.4|38.55|35.05|31.9|29|29.65|28.2|28.05|28.25|28.25|27.7|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
09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP||||||||8.49|8.18|8.29|8.38|8.32|8.85|8.27|8.15|8.34|8.5|8.76|8.89|9.16|9.03|9.75|9.89|10.25|10.8|9.83|9.89|9.73|9.99|10.65|10.5|11.65|10.6|9.65|8.78|7.99||7.8|7.76|7.6|7.31||7.36|7.43|7.42|7.45|7.39|7.59|7.38|7.54|7.27|7.22|7.24|7.24|7.3|7.37|7.4|7.36|7.31|7.33|7.37|7.32|7.17|7.02|6.89|6.91|7.02|6.96|6.99|7.25|7.34|7.46|7.22|7.08|7.14|7.25|7.3|7.16|7.17|7.15|7.15|7.32|7.45|7.44|7.5||7.38|7.45|7.41|7.57|7.6|7.69|7.57|7.75|7.98||8.21|8.24|8.22||8.03|8.08|8.18|8.15||8.21|8.45|8.14|8.04|7.77|7.89|7.9|7.61|7.25|7.23|7.3|7.14|7.36|7.45|7.61|7.45|7.34|7.13|7.28|7.38|7.58|7.68|7.52|7.5|7.56|7.52|7.7|7.35|7.59|7.55|7.43|7.31|7.27|7.26|7.18|7.12|7.14|7.24|7.16|7.05|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
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|4.05|3.92|4.2|4.19|4.18|4.15|4.13|4.2|4.26|4.35|4.17|4.09|4.15|4.1|4.06|4|4.05|4|3.97|3.95|4|4|3.86|3.91|3.84|3.69|3.58|3.54|3.61|3.57|3.55|3.54|3.53|3.57|3.6|3.59||3.58|3.52|3.65|3.66|3.67|3.7|3.71|3.73|3.73|3.71|3.73|3.74|3.72|3.69|3.7|3.7|3.64|3.47|3.44|3.46|3.45|||3.43|3.35|3.33|3.32|3.3|3.23|3.29|3.28|3.3|3.29|3.22|3.21|3.23|3.23|3.24|3.21|3.23|3.23|3.26|3.24|3.32|3.36|3.33|3.3|3.3|3.29|3.3|3.25|3.28|3.21|3.23|3.24|3.26|3.29|3.3|3.29|3.26|3.27|3.21|3.15|3.08|3.04|3.02|3.02|3.07|3.07|3.07|3.07|3.08|3.06|3.05|3.06|3.02|3|3.01|2.96|2.86|2.86|2.87|2.86||2.86|2.89|2.84|2.84|2.86|2.87|2.88|2.86|2.91|2.87|2.89|2.86|2.89|2.87|2.9|2.87|2.88|2.88|2.93|2.91|2.9|2.92|2.94|2.97|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
09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP|61.26|58.08|57.76|57.7|58.46|58.65|57.2|56.62|56.99|57.43|55.32|54.49|54.57|54.3||54.04|53.99|55.24|55.57|55.63|55.42|56.2|56.52|56.19|56.55|56.8|56.53|56.84|57.11|57.44|56.92|56.71|55.75|54.78|54.71|54.91||55.09|54.9|56.04|56.4||56.35|56.15|56.09|55.03|55.48|54.65|54.94|56.37||56.33|56.44|57.99|57.41|56.77|56.95|56.98|57|56.26|57.06|56.76|57.52|57.57|55.52|56.52|56.15|55.91|56.18||56.1|56.15|56.56|57.45|57.54|56.91|56.94|56.52|55.78|55.26|56.4|56.2|56.03|55.17|54.87|53.16|50.75|50.34|49.49|49.43|48.66|48.6|48.36|47.98|48.08|47.74|48.16|48.67|48.51|49.16|49.76|50.19|50.98|51.84|51.63|51.26|51.26|51.49|51.74|50.54|49.68|48.76|49.66||50.05|51.62|51.87|52.38|52.13|52.89|52.71|51.87|51.78|51.71|51.82|51.43|52.16|51.64|51.05|52.4|53.16|52.77|52.93|53.55|53.39|53.43|53.84|53.91|53.01|53.01|52.93|53.38|52.63|52.84|53|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
09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP||||||||923|908|898|907|931|933|936|914|908|950|953|940|951|985|990|1010|1080|1095|1100|1150|1150|1080|982|994|1010|1000|1020|992|960||949|908|922|941||925|954|932|983|952|957|945|925|946|897|877|830|810|793|805|801|775|782|801|791|799|780|770|751|790|777|762|792|781|821|747|746|795|800|817|825|842|842|862|869|858|852|827||830|842|848|851|862|884|893|841|851||876|860|875||886|890|913|896||901|950|964|987|985|1010|985|982|1040|1030|1065|1080|1055|1065|1055|1035|1035|1060|1095|1215|1230|1190|1190|1165|1120|1080|1060|1035|1075|1105|1090|1065|1050|985|970|965|910|828|815|823|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
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|18.52|18.26|18.97|18.51|18.64|19.04|19.89|19.8|19.55|19.55|19.85|19.72|20.48|20.1|20.1|19.96|20.12|19.81|19.32|19.51|19.3|19.45|18.65|18.52|18.63|18.51|18.5|18.2|18.15|18.44|18.67|18.6|18.37||18.25|18.62||18.2|18.07|17.99||||18|18.05|17.85|17.83|17.97|18.01|17.9|17.8|17.76|17.89|17.98|17.9|17.66|17.64|17.8|17.77|17.34|17.4|17.7|17.9|17.5|17|17.22|17.09|16.96|16.7|16.92|16.79|16.8|16.51|16.4|16.44|16.13|15.95|15.95|15.87||15.09|15.2|15.08||14.87|14.7|14.72|14.62|14.58|14.48|14.24|14.43|14.3|14.46|14.5|14.79|14.54|14.2|14.09|14.06|14.13|14.24|14.4|14.02|13.9|14.08|14.05|14.27|14.34|14.24|14.07|14.13|14|14.18|14.39|14.35|14.08|14.05|14.11|14.25|14.15|13.95|14.14|13.82|14.12|14.28|14.3|14.4|14.41|14.69|14.65|14.64|14.52|14.51|14.56||14.75|14.6|14.58|14.65|14.5|14.58|14.39|14.32|14.09|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
09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP||||||||108.5|107.5|106|105.5|107|107|106|106|106.5|107.5|107|107.5|108|108.5|109.5|106.5|106.5|107.5|108.5|112.5|113|114|116|115.5|114.5|114|113.5|114|115||116.5|118.5|118|120.5||121|118|114.5|114.5|111|105|104|105|103.5|104|103|104|104|104.5|102.5|102|101|101|105|103.5|100.5|99.9|100.5|98.5|98.5|97|97.2|98.3|98.9|99.2|100.5|99.5|100.5|100.5|100.5|102|103|104|104|105|105|103.5|105.5||105.5|106|105|103.5|104.5|101.5|102|101.5|99||97.5|96.2|95.8||95|94.9|95.6|95.9||95.7|96.2|96.8|96.6|96.7|98.9|100.5|101|103|102.5|102|100|100|102|102|105|107.5|99.6|100.5|100.5|100|103|97.9|96.7|96.7|95.7|96.1|95.1|95.1|96|95.7|95.7|95.6|95.4|95.1|95.7|97.1|98.5|96|96.4|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
09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP||||||||310.5|313|313|318|319|312|315|309|305.5|313|311|320|319.5|317|326.5|323.5|325.5|320.5|326|338.5|327|308|313.5|317.5|309.5|297.5|291.5|287|283.5||288.5|299|294.5|294.5||297|298.5|299|301.5|296.5|303|298.5|294|298.5|294.5|296.5|295|300.5|306|309.5|307|318|320|316.5|318.5|321|308.5|309|300.5|291.5|311|298|309|307.5|295|290|285|283|295|277.5|277|270|270|269|271.5|276|282|278||287|291|284.5|284|284|288|274.5|274.5|278.5||278.5|281.5|275.5||273|280|282.5|290||289|294.5|294.5|294|294|292|295|294.5|287|284|291.5|287.5|290|279.5|286.5|282.5|281.5|281|268.5|267|268.5|265|263.5|266|268|267|269|263|261.5|266.5|269.5|269|262|263|266.5|267|269|265|268.5|269.5|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
09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP||||||||143|147|146|142.5|144.5|146.5|145.5|143|147|151|153|153|154.5|151.5|154|149.5|157|154|149|149|150.5|146.5|147.5|147|148|152|148.5|135|139.5||143.5|145|143.5|142.5||145|145|146|145|146|148.5|138|136.5|137|139.5|140|139.5|136.5|137.5|141|142.5|138.5|139|142|143|137.5|137.5|138.5|139|142|137.5|138.5|140.5|142.5|142.5|142.5|141|144|141|145|147|147.5|150.5|152|155.5|156|156.5|157.5||157.5|159|158.5|157.5|158|159.5|158.5|161|161||166.5|168.5|167.5||166|169|168.5|171||170.5|174.5|173.5|173.5|176.5|175.5|174.5|172|171.5|169|170.5|168|172|173.5|172.5|172.5|174|171.5|172.5|174.5|177.5|178.5|180.5|178|176|173.5|175|175|179.5|184.5|185.5|188|183.5|185|185.5|180|183|184.5|183.5|181.5|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
09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP||||||||53.4|53|53.6|52|53.1|56.3|56.3|57.9|60.2|62.2|65.6|66.6|66.2|65.9|65.9|66.2|71.7|70.8|67.7|61.6|59.4|59|59.2|58.3|53|53.2|51.5|48.2|48.6||47.15|48.25|47.6|48||45.7|45.25|46|44.15|44.7|44.75|43.8|44.55|46.45|45.65|45.5|47.3|45.9|43.55|43.8|43.85|43.85|42.45|42.75|43.25|42.15|44.35|44.3|45.15|47.3|46.9|46.5|46.05|47.95|44|40|36.4|35.4|34.1|34.85|33.2|32.8|34.1|32.5|33.25|34.1|35.6|33.9||31.6|31.95|32.05|32.45|31.4|31.2|30.2|30.05|30.4||31.7|31.05|31.25||30.4|31.45|29.55|29.5||29.05|30|30.35|30.45|29.6|29.7|29.35|28.35|28.4|28|27.3|26.8|27.35|27.3|27.55|26.95|26.55|26.1|23.75|24|24.35|24.55|24.45|23.8|23.75|23.9|23.4|23.2|23.25|24|24.25|24.7|25.25|26.9|26.65|26.9|26.8|26.45|26.65|26.55|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
09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP|1087.9|1081.45|1086.25|1076.15|1075.85|1053.6|1062.9|1055.15|1021.5|1010|1039.85|1040.8|1025.45|1003.5|958.1|956.8|952.6|958.6|975.5||991.4|998.8|1004.2|992.9|1013.6|1037||1033.6|1028.2|1013.7|1017.2|1029.8|1034.7|1051.6|1050.5|1062.6|1049.4|1045.1|1040.8|1064.1|1074.3||1081.4|1075.2|1077.6|1075.8|1048.5|1031.1|1073|1085.4|1081.3|1087.9|1077.1|1074.7|1079.4|1097.4|1083.9|1086|1117.5|1125.4|1162.8|1161.8|1162.6|1158.1|1155.8|1181.1|1168.9|1164.4|1116.7|1121.6|1103.1|1098|1103.6|1095.4|1098|1135.3|1125.4||1138.4|1145.9|1147.8|1178.5|1189.5|1179.7|1186.4|1184.1|1211||1204|1209.6|1202.7|1175.3|1155.8|1161.5|1143.3|1156.4|1155.8|1144.4|1130.7|1139.7|1069.2||1113.2|1114.7|1112|1123.4|1137.7|1133.2|1157|1171.6|1159.7|1173.4|1153.8|1158.7|1175.4|1184.2|1179.3|1180.7|1152.9|1149.6|1170|1160.2|1162|1161.8|1181.2|1154.3|1160.2||1183.4|1221.4|1234.7|1250.1|1225.6|1229.4|1211.6||1220.7|1267.1|1260.6|1263.3|1245.3|1265.9|1271.1|1273.9|1250.4|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
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|914.65|912|924.6|924.5|914.85|926.05|940.15|945.55|929.2|927.1|930.6|924.55|950.4|979.8|939.75|952.5|894.6|910.1|907.35||910.5|932.4|930.5|919.7|925.75|933.15||936.9|928.25|922.4|930.35|937.45|952.6|939.05|939|941.8|946.15|934.65|922.3|932.85|932.2||938.75|942.95|940.7|939.75|927.1|939.15|939.9|948.95|936.1|941.5|937.85|939.65|922.7|942.45|937.8|934.5|950.55|958.15|934.75|954.65|961.85|964.85|987.4|951.7|964.5|960.05|984.75|960.8|952.95|955.7|960.55|953.2|949|940.15|936.75||964.7|955.5|949.4|960.35|968.45|977.05|967|975.95|978.45||981.45|974.9|985.45|991.95|965.6|982.4|995.5|1000.9|992.65|1003.95|1005.3|1013.05|1025.55||1010.4|998.4|979.6|991.2|1011.2|1020.8|1030.1|1030.2|1038.2|1043.7|1055.2|1053.9|1012.4|1023.8|1011.9|1015.7|1020.1|1023.5|1014|1016.7|1014.3|1024.3|1018.7|1019.85|1020.3||970.5|982.6|997.65|990.3|994.85|1010.35|979.6||950.2|940.7|943.05|926.8|939.25|947|963.75|953.9|970.5|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
09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP||||||||38.85|38.3|37.9|37.75|38.1|37.95|37.45|37.25|37.2|37.65|37.5|37.7|37.95|38.05|38.3|37.85|38.05|38.4|38.7|39.45|39.65|39.4|39.7|39.9|39.35|38.95|38.95|38.95|39.25||40.2|40.2|40.2|40.05||39.95|39.35|39.1|39.65|39.15|38.3|37.35|37.1|37.35|37.4|37.65|37.75|37.95|38|38.1|37.85|37.7|37.7|37.95|38.25|37.65|37.35|37.4|36.6|36.95|37.25|38|37.75|37.7|37.85|38.2|38|38.3|38.65|38.4|38.55|38.2|38.6|39|39.2|39.25|38.95|39.15||38.8|38.7|38.5|38.25|38.4|38.65|38.95|38.7|38.95||39.3|38.95|39.45||39.6|39.9|40|40.25||41.3|41.2|42.619|42.6667|42.8571|42.4762|44|46.75|46.65|45.35|45.05|44.25|43.5|43.7|44.2|45.2|45.6|42.3|42.3|42.25|41.8|41.9|41.5|41.8|42.05|42|42|42|42.25|42.7|42.35|42.3|41.75|42.15|42.1|42.05|41.95|42.2|42|42.95|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
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|3949|3960.2|4021.5|3945|3867.1001|3861.8|3951.1001|4026.2|4108.3999|4070.3999|3882.7|3967|4088.5|4039.7|4016.2|3989|3999.8999|3907.2|3842.1001||3729.8999|3758.2|3721.3|3740.6001|3865.8999|3948||3935.3999|3905.1001|3986.8|3953.7|4059.1001|3989.2|4071.5|4078|4089.7|4030.1001|4017.5|3949.7|3834.8|3884.3||3941.8999|3900.6001|3919.8999|3803.8999|3800.3|3816|3763.8999|3893.8|3749.8|3638.2|3691.3999|3798.8|3659.5|3765.8|3843.8|3895.3|3858.3|3854.1001|3862.6001|3835.3999|3763.1001|3825.5|3734.6001|3698.7|3839.6001|3733.3999|3711.6001|3760.3999|3693|3709|3603.2|3566.7|3445.7|3256.2|3318.6001||3333.5|3265.1001|3249.8999|3295.7|3330.2|3331.1001|3387.3|3360.2|3356||3356.1001|3310.5|3302.8|3313.5|3238.7|3228.6001|3232.8999|3271.8999|3271.8999|3224.2|3173.2|3178.2|3224.3||3247.8|3053.3|3062.8|3069.8999|3099|3070.2|3055.7|3049.8|3074.8999|3136.6001|3123.8999|3100.3|3109|3087.8999|3035.1001|3062.2|3033.3|3022.3|3052.3999|3071.3999|3075.3|3113.8999|3090.6001|3056.3|3017.3999||3039.7|3090.1001|3107.7|3115.6001|3096.5|3127.3999|3119.2||3118.6001|3132.5|3100.8999|3112.7|3088.6001|3150|3190.5|3142|3069.3|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
09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|0.39|0.395|||0.39|0.39|0.405|0.415|0.41|0.42|0.4|0.395|0.415|0.425||0.42|0.425|0.43|0.435|0.445|0.46|0.47|0.47|0.46|0.48|0.48|0.48|0.485|0.475|0.49|0.49|0.48|0.485|0.48|0.475|0.465||0.485|0.475|0.48|0.475||0.495|0.505|0.48|0.49|0.495|0.48|0.485|0.515|0.54|0.52|0.5|0.475|0.46|0.47|0.46|0.46|0.445|0.45|0.45|0.475|0.48|0.475|0.47|0.45|0.44|0.445|0.47|0.505|0.505|0.505|0.47|0.47|0.455|0.46|0.465|0.465|0.465|0.485|0.495|0.51|0.51|0.52|0.525|0.53|0.52|0.515|0.525||0.51|0.525|0.535|0.53|0.56|0.57|0.565|0.555|0.555|0.55|0.57|0.6|0.6|0.59|0.58|0.6|0.59|0.62|0.605|0.605|0.595|0.55|0.555|||0.545|0.55|0.54|0.64|0.665||0.68|0.675|0.65||0.665|0.675|0.67|0.69|0.695|0.705|0.725|0.74|0.765|0.78|0.77|0.795|0.77|0.765|0.755|0.755|0.775|0.795|0.8|0.815|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
09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP||||||||127.5|126.5|126.5|120.5|123.5|128.5|126.5|125.5|130|131.5|133.5|134|136|133.5|135|134.5|138|138.5|137.5|135|129.5|127.5|119.5|117.5|115|116.5|116|113|117||116.5|115|109|109.5||101|98.7|101|97.3|95.1|96.5|96.5|98.1|102.5|103|98.6|96.3|100|91.2|92.3|91.6|90.7|94.6|100.5|98.5|95.6|96|93.7|93.4|98.4|94.8|95.3|97.7|95.6|98.6|98.5|97.2|98|95.2|96.9|99.5|103.5|114.5|104.5|97.5|99.5|96.1|97||93.8|93.1|94.4|96|93.4|92|89.8|87.8|88.2||90.8|90.3|91.3||89.8|91.6|91.9|91||89.3|91.6|92.8|93|93.7|91.2|92|88.5|90.7|89.3|88.4|86.9|88.8|88.9|87.9|85.9|84.5|85|82.2|82.7|84.6|82.2|80.7|77.8|78|77.4|77.2|76.8|79.2|79.7|80.2|80.3|80.1|79.8|79.9|79.6|79.5|77.8|79.9|79.5|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
09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP|92400|94700||||86500|89700|92400|95500|91100|71500|74700|77300|76600|75700|75800|79500|78700|75700|76100|70500|67900|61800|63200|61800|59400|61100|60500|61800|60800|59900|59100|60400|62000|62100|61000|||63500|66200|67000||67400|67500|67800|66500|67100|70300|71200|75800|75600|74600|76200|77400|76500|74300|74700|76000|76200|75600|73600|71600|71200|68400|68400|69800|73500|73100|73000|73000|73900|77700|76100|74700|75900|71800|76000|74800|78400|77000|75600|77000|80800|81700|82400|81900|73700|75500|75100|73900|75300|71800|68000|67600|66500|64900||||66000||66000|66000|66000|66600|66800|68800|68700|70700|69600|69700|70900|69700|69300|69100|69100|68400|68300|68600|68600|68200|68500|67900|67600|67400|69300|70600|71900|71700|72100|70400|71000|71300|72500|73200||77400|76700|76600|77900|75200|75700|76000|75700|71400|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
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|61.2|61.05|58.45|57.98|56.41|56.69|55.25|55.28|55.75|55.39|54.72|53.34|54.02|52.7||53.37|54.13|55.8|55.68|55.66|56.02|56.59|53.74|53.67|53.43|53.09|52.96|53.52|53.57|54.02|54.21|53.91|53.58|53.22|53.13|53.61||53.87|54.2|55.83|56.32||55.77|54.81|54.03|53.16|52.4|51.47|50.4|51.05||50.95|50.89|50.95|50.46|50.15|50.71|49.87|50.81|49.82|50.17|48.89|49.9|49.51|49.13|48.32|47.7|48.79|49.43||49.4|49.73|49.97|50.61|50|50.34|50.71|51.18|49.95|50.83|51.31|50.72|51.9|51.87|52.18|51.8|52.01|53.94|53.47|54.42|54.31|54.89|54.6|54.19|55.15|54.11|55.38|56.6|55.68|57.84|58.35|59.29|59.74|60.87|60|61.54|60.72|59.19|58.81|57.87|56.44|58.37|58.18||57.41|57.03|57.38|56.37|55.63|55.26|55.5|55.37|55.5|54.6|53.95|53.68|55.34|55.94|53.64|54.44|55.27|55.43|55.44|55.85|56.19|55.64|55.51|56.14|56.47|56.62|56.5|56.7|55.83|55.94|54.88|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
09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP||||||||152.5|160|151|143|148|154|154.5|153.5|159.5|157|166|162.5|160.5|151|151.5|148.5|165|154.5|141.5|140|141|130.5|131|125|121|127|126|125.5|126.5||124.5|113.5|112|102||93.1|90.8|92.6|90.5|89|90.7|89.6|92.9|94.4|94.7|94.3|92|91.8|89.2|86.6|87.6|86.5|87.6|91.3|91.7|88.5|87.1|86.4|86.2|91.2|87.3|87.9|87.4|88.5|90.6|89.3|89.6|89.5|88.5|91.6|92.1|92.9|101|93.5|88.4|88.8|87.7|86.1||83.9|84.4|84.1|84.6|81.4|82.3|80.1|77.3|78.8||80.9|79.9|82.3||80.8|82.5|84.3|85||84.9|85|86.4|88.5|87.8|85|84.8|83.5|85.4|85.4|84.4|85.2|87.3|85.9|83.3|80.7|74.7|74.5|72.5|73|74.3|74|74.4|71.2|71.3|71.4|71.6|70.5|73.6|74.8|73.1|73.3|72.7|73.3|72.9|73.1|72.4|72|74.5|75.5|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
09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP|1860.1|1899.4|1928|1929.2|1937.6|1947.8|1987.4|1999|2005.6|1999.4|1986.9|1972.5|1896|1904.3|1906.9|1873|1803.2|1830.8|1825.8||1813.4|1885.3|1927|1909.5|1910.3|1903.4||1884.5|1906.8|1875.1|1920.4|1916.1|1988.5|2029.8|2050.5|1933.3|1896.8|1928.9|1858.9|1889.8|1918.5||1887.3|1906|1886.6|1885.8|1869.3|1890.6|1911.9|1919.4|1914|1922.4|1923.9|1921.8|1920.2|1924.2|1931.1|1945.7|1939.3|1956.6|1931|1934.1|1941|1952.1|1941.1|1955.1|1959.5|1942.3|1929|1982.3|1970.8|1965.4|1974.7|1955.9|1934.9|1963.9|2005.8||2030.8|2004.5|1970.4|1962.8|1944.8|1944.1|1953.2|1905|1916||1930|1930.1|1938.2|1950.1|1941.7|1957|1975.1|1995|1992.8|2018.2|2107.3999|2073|1996.3||2041.1|2036|2021.4|2014.6|2026.4|2082.2|2050.1001|2079.5|2133.6001|2047.2|2050.3999|2076.5|2027.5|2063|2124.8|2153.6001|2131|2152.6001|2205.8999|2236.7|2208.6001|2176.5|2148.6001|2188.5|2187.3999||2159.8|2187.1001|2169.5|2155.3|2175.2|2143.5|2167.3||2121.3|2125.6001|2092.8999|2043.4|2008.4|1994.6|2055.7|2028.8|2040.6|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
09996|103476|/equities/avc|MSCI_EEM_SMALLCAP||||||||1605|1620|1600|1595|1630|1675|1635|1490|1460|1495|1465|1420|1370|1375|1355|1280|1295|1280|1360|1380|1420|1345|1355|1375|1355|1375|1425|1450|1455||1510|1530|1545|1520||1500|1510|1475|1450|1360|1340|1345|1380|1425|1430|1425|1410|1385|1385|1325|1355|1315|1340|1375|1395|1385|1315|1245|1240|1335|1340|1370|1420|1420|1495|1505|1540|1550|1465|1495|1445|1435|1495|1425|1410|1330|1300|1190||1170|1175|1155|1140|1150|1195|1220|1155|1160||1170|1145|1150||1165|1100|1025|981||941|960|994|1015|1015|1040|1055|1005|1040|1045|1050|1025|979|961|964|944|935|936|949|941|1010|1015|1050|1025|1060|1030|1050|1005|1070|1145|1070|1075|1120|1090|1080|1090|1025|1005|977|934|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
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|251.45|254.9|258.65|260.8|256.05|262.75|265.25|269.05|270.3|271.65|268.6|267.25|283|276.65|268.8|271.45|262.85|260.05|250.4||250.7|259.4|265|259|263.9|263.5||273.65|273.05|269.15|273.3|280.65|284.2|285.8|278.45|276.3|274.95|272.35|268.4|268.15|270.95||274.65|275.35|274.85|272.2|269.05|273.6|271.3|281.1|280.65|279.95|275.85|275.3|267.9|268.75|278.6|275.4|280.35|282.15|281.1|283.55|287.5|288.05|291|284.8|295.05|293.95|290.4|296.4|294.7|296.5|294.8|288.3|287.5|292|289.95||250.25|252.9|253.75|258.6|263.05|261.35|261.95|264.05|265.4||268.5|267.2|268.9|271.7|276.6|273|279.4|290.1|268.6|274.15|274.75|276.9|279.85||279|283.43|291.24|264.83|268.83|274.06|285.03|290.2|299.73|288.14|292.18|289.3|241.42|243.8|242.11|244.17|243.29|242.81|236.81|242.5|237.28|240.81|243.89|240.85|235.15||233.5|243.4|243.3|242.2|246.45|243.65|239.85||237.1|240.15|235.8|242.7|241.1|242.85|239.2|253|251.9|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
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|5.5|5.54|5.61|5.4|5.4|5.35|5.26|5.2|5.27|5.34|5.26|5.2|5.13|5.08|5.08|4.98|5.03|5.14|5.21|5.22|5.23|5.23|5.2|5.22|5.17|5.15|5.14|5.2|5.15|5.25|5.22|5.21|4.98|4.76|4.73|4.75||4.66|4.68|4.69|4.7|4.78|4.76|4.85|4.81|4.84|4.78|4.74|4.73|4.68|4.7|4.77|4.75|4.68|4.6|4.5|4.41|4.48|||4.3|4.33|4.19|4.19|4.05|4.02|4.03|4.01|4.01|4|3.98|3.91|3.97|3.99|4|3.97|3.99|3.98|3.93|3.89|3.9|3.95|3.92|3.95|3.95|4|3.95|3.92|3.94|3.99|3.95|4|4|4.03|4|4.03|4|3.94|3.89|3.87|3.85|3.86|3.74|3.75|3.71|3.73|3.73|3.71|3.76|3.79|3.79|3.78|3.82|3.79|3.78|3.76|3.73|3.7|3.73|3.7||3.74|3.71|3.76|3.72|3.77|3.76|3.72|3.71|3.74|3.73|3.73|3.75|3.75|3.75|3.75|3.77|3.76|3.78|3.77|3.78|3.78|3.71|3.7|3.68|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
09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|142.7|140.45|144.49|144.35|142.77|139.9|149.79|150.91|149.05|151.37|152.74|153.45|155.29|143.62|134.6|135.38|133.88|134.72|134.5||132.96|140.92|137.63|137.48|140.56|142.63||142.77|143.38|142.54|141.68|142.89|146.37|147.55|146.2|148.17|148.76|142.99|144.65|140.44|142.19||143.16|144.3|143.25|141.76|141.3|143|145.33|144.38|144.49|140.58|141.18|141.8|139.04|143.78|142.73|144.97|146.76|147.34|147.49|148.13|148.62|146.84|145.44|149.12|151.46|151.61|149.55|153.28|153.91|151.85|151.98|151.17|150.06|151.48|153.17||158.39|156.73|157.85|162.57|162.1|162.33|162.96|167.72|165.26||170.78|170.3|165.98|157.37|157.51|154.9|154.43|149.7|148.91|148.78|151.48|151.99|147.38||152.51|144.65|146.65|146.25|149|144.5|162.35|170.25|141.88|126.27|126.1|127.47|128.83|129.71|124.93|126.89|128.73|126.77|121.94|121.74|121.86|121.67|121.37|120.13|118.99||118.42|121.13|118.86|119.24|119.99|121.2|119.75||116.81|117.12|118.3|118.78|115.38|115.79|113.49|115.9|116.8|113.4|117.62|117.94|118.51|114.13|114|117.15|117.79|118.11|119.32|118.93|119.73|120.97|121.62|121.91|120.79|121.16|120.43|120|119.43|116.96|117.58|118.28|118.28|117.15|116.87|115.63|111.4|109.37|107.6|106.05|107.3|110.16|111.64|112.59|114.18|113.43|117.41|119.21|112.62|111.05|109.53|109.03|108.92|111.02|108.76|110.39|110.14|110.51|111.72|110.64|110.74|110.25|111.24|112.45|113.1|108.62|107.96|107.75|109.31|102.4|104.04|106.39|107.21|111.29|105.04||106.41|109.73|110.55|109.87|115.17|115.88|114.67|113.81||109.94|109.11|108.44||103.65||101.69|102.71|101.99|106.51|105.77|102.71|100.94||101.86|103.98|99.57|101.54|104.79|104.42|103.93|104.2|103.23|102.24||102.4|102.47|102.03|101.01|101.23|100.63
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||2565|2589|2599|2596|2607|2617|2705|2700|2731|2731|2693|2719|2705|2685|2690|2646|2705|2702|2695|2669|2650|2638|2639|2626||2609|2645|2635|2641|2645|2648|2631|2631|2611|2626||2626|2600|2620|2616|2615|2610|2621|2559|2505|2500|2499|2476|2489|2484|2483|2489|2488|2481|2480|2470|2450|2445|2434|2471|2461|2460|2471|2500|2449|2430|2410|2412|2412|2412|2415|2421|2432|2447|2449|2455|2465|2475|2485|2496|2474|2471|2482|2479|2488|2530|2515|2520|2510|2495|2494|2512|2520|2510|2504|2507|2500|2490|2500|2500|2494|2484|2484|2478|2506|2500|2500|2502|2520|2526|2518|2538|2587|2588|2565|2525|2515|2500|2487|2490||2491|2488|2494|2490|2489|2491|2489|2500|2504|2490|2490|2503|2502|2460|2406|2392|2387|2395|2400|2396|2393|2409|2408|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
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|1036.25|1023.55|1049.7|1044.35|1032.5|1053.15|1081.5|1108.75|1076.05|1043.35|1006.4|986.7|1014.95|985.7|966.95|974.8|945.1|934.8|954.5||931|957.4|949.2|961.9|995.7|1029||1020|1042.7|981.9|1004.3|1020.2|1042.6|1027.9|1039.5|1030.2|1017|1015.2|995.5|1014.8|1000.9||1024.3|1024.7|1046.2|1060.4|1044.3|1065.8|1079.8|1086.6|1051.9|1055.2|1059.6|1081.9|1088|1091|1097.4|1129.7|1105.2|1096.4|1067.9|1067.6|1085.1|1049.6|1078.7|1095.3|1099.5|1114.7|1113|1107.2|1083.3|1092.3|1099.4|1127.9|1128.8|1153.2|1142.9||1162|1205.9|1206.6|1241|1233.1|1184.4|1179.2|1161|1156.5||1154.9|1157.9|1092.6|1098.1|1101.9|1105.4|1099.9|1090|1093.4|1091.3|1093.2|1109.8|1127.3||1099|1075|1100.9|1108.5|1109.7|1114|1115.2|1108|1115.9|1127.8|1135.2|1146.1|1113.6|1120.8|1135.7|1121.2|1129.4|1111.8|1146.3|1130.8|1121.8|1119.4|1119.3|1119.9|1120.95||1139.25|1108.9|1131.2|1122.55|1086.95|1096.2|1055.65||1079|1078.7|1090.1|1073.5|1071.25|1067.45|1035.5|1036.2|1017.85|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
10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP||||||||18.15|18.1|18|18.1|18.9|19.4|19.45|19.95|19.75|18.75|17.05|16.75|17.05|16.5|16.25|16.2|16.6|16.9|16.6|16.85|16.6|16.7|16.65|16.35|16.55|17.2|15.8|15.65|15.65||15.75|16.2|16|15.95||15.55|15.35|15.4|15.25|15.05|15.25|15.35|15.85|15.2|14.7|14.85|15|15.1|15.35|15.6|15.5|15.7|15.3|14.95|15.25|15.2|14.65|14.35|14.05|14.2|14.05|14.25|14.55|14.9|14.85|14.45|14.25|14.4|14.7|14.8|14.4|14.4|14.6|14.8|15.1|15.15|15.4|15.5||15.5|15.6|15.55|15.6|15.9|15.7|15.6||15.7||15.9|15.95|15.65||15.5|15.5|15.6|15.85||15.95|16.35|15.9|15.9|16.05|16.15|15.75|15.5|15.3|15.35|15.55|15.35|15.7|15.75|15.85|15.8|15.95|15.75|15.85|16.25|16.05|16.15|16.1|16.05|16.3|16.35|16.9|16.4|16.9|16.95|16.65|15.9|15.7|15.6|15.3|15.45|14.95|15.05|15|15|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
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|105.3|104.1|109|110|112.6|111.4|110|103.9|103.6|105.5|103.4|103.7|106.9|109.9|108.2|109.5|110|105.4|100.7|98.7|97.4|95.5|94.8|93.8|95.5|94.9|94|93.4|93.5|93.1|91.3|91.05|90.45|92|90.65|87.9||84.25|83.5|83.95|84|84.6|85.15|82.75|84.2|85.3|86.5|86.5|85.65|87.25|86.15|84.5|85.25|86.45|85.65|84.45|82.65|85.65|84.85|85.1|81.9|81.9|81.55|81.2|80.2|79.4|79.35|77.75|76.2|76.3|75.2|75.85|75.75|75.8|77.75|79.7|82.5|80.2|80.6|82.35|81.55|80.85||79.35|80|81.65|78.35|77.45|77.45|77.6|75.6|77.8|78.95|78.9|81.15|82.4|81.9|82.55|84.35|82.25|81.35|86.5|88.4|86.8|86.95|88.05|90.9|91.1|90.6|94.25|93.4|91.3|92.65|92.6|92.1|86.05|86.05|87.35|86.2|85.45|85.8|87.5|86.1|89.1|95.15|94.2|95.95|96.1|98.05|98.65|97.65|97.55|95.5|93.9|93.95|95|96.85|98.95|98.3|98.95|97.05|97.3|95.7|95.15|95.85|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
10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP|4.23|4.3|||4.13|4.27|4.31|4.24|4.27|4.3|4.14|4.1|4.28|4.33||4.35|4.32|4.38|4.45|4.41|4.55|4.68|4.68|4.6|4.68|4.7|4.6|4.45|4.47|4.55|4.69|4.31|4.23|4.18|4.18|4.07||3.98|4.15|4.15|4.07||4.14|4.17|4.15|4.2|4.2|4.31|4.2|4.19|4.25|4.26|4.27|4.2|4.25|4.22|4.28|4.28|4.15|4.15|4.16|4.24|4.23|4.28|4.32|4.14|4.27|4.18|4.18|4.29|4.31|4.46|4.55|4.56|4.63|4.49|4.52|4.51|4.5|4.45|4.51|4.6|4.65|4.69|4.66|4.64|4.52|4.47|4.35||4.27|4.28|4.29|4.25|4.33|4.36|4.54|4.38|4.45|4.44|4.25|4.2|3.95|3.75|3.74|3.78|3.82|3.83|3.79|3.74|3.86|3.89|3.84|||3.8|3.9|3.71|3.64|3.79||3.97|3.96|3.88||3.91|3.92|3.95|3.96|4.07|3.96|3.82|3.84|3.9|3.9|3.82|3.83|3.93|3.82|3.83|3.79|3.84|3.79|3.9|3.9|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
10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP|||37.35|37.35|37.73|39.01|39.88|41.3|42|43.43|42.6|41.57|41|||37.74|37|36.11|37.6|38.1|38.7||38.42|||39.3||38.51|38.8||39.44||39.27|39.68|38.65|39.5|||39.5||||39.5||39.9|39.97|39.98|39.97|39.97|39.98||39.98|39.98|36.98|37.28|37.46|37.5||38.45|38.91|38.99|39.09|39.85|39.01|39|39.09|39.66|39.5|39||39.19|39.19|39.56|42|41.98|39.64|39.99|40.35|41.56|41.5|41.52|41.62||41.85|41.75|41.75||40.82|41.47|41|41.5|42|40.8|40.8|41|41|40.5|40.5|40.5|39.55|38.3|37.47|38.73|38.17|39|37.95|37.4|37|37.04|37.99|33.96|34.24|34.2||34.17||34.45|34.51|35.16|35.45|31.21|31.2|29.91|30.21|30.21|30.68|30.63|30.53||30.61|30.99|30.92|31.57|31||31.64|31.52|32.38|32.13|32.15|32.78|32.58|32.4|32.33|32.33||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
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|36.75|37.25|36.5|36.5|36|36|36|33.75|33.75|33.75|32.5|31.25|31.5|30.5|30.25|30.25|30.5|30|29.5|30|29.5|29.5|30.25|30|29.25|29|29.25|28|28.5|28.75|28.5|28.25|28|28|26.25||||26|26|26.25|26.5|26.75|26.25|26|26.25|26|26.25|26.5|27.5|27|26.5||27|27||27.5|27.25|26.75|26.75|25|28.75|28|28.25|28|28|28.25|28.75|28.25|29.25|28|28.75|28.75|29.25|29|29|29.25|28.75|28.75|29.5|29.5|29.25|29.75|29.75|29.75|30.25||29.25|28.75|28.5|28.25|28.5|28.75|29.25||30|30.25|30.25|30.25|30.5|30.75|31|30.5|30.75|31.25|31|30.75|30.25|30.25|30.75|31.25|31.5|32|31.75|31.25|31|31.5|31.5|31.25|30.75|30.75|32|32.5|34|32.5|32.25|32.75|32|32.75|33.25|33|32.75|32.75|31.75|31.75|32.75|32.25|33.75|||33.5|34|34.5|34.5|33.75|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
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|3888.8999|3838.2|3886|3783.6001|3797.2|3772.1001|3806|3814.3999|3961.3999|3988.8999|3814.3|3814.2|3843.6001|3880.6001|3659.8999|3622.1001|3611.2|3640.3999|3637.1001||3616.3999|3565.7|3563.3|3615.8999|3771.6001|3835.6001||3813.2|3789.5|3768.8999|3765.3999|3851|3800.2|3786.1001|3821.7|3874.3|3870.8999|3879|3823.6001|3817.2|3803.8||3777.6001|3795.8999|3901.8999|3839.8|3793.3|3781.6001|3839.3|3839.1001|3831.3|3846.5|3861.3|3863.6001|3793.3|3928.2|3889.8|3885.1001|3888.2|3907.8|3899.3999|3856.8|3899|3917.3|3974.3999|3970.3|4054.5|4108.7998|4140.5|4163.2002|4086.1001|4133.1001|4165.5|4073.8|4106.3999|4078.3999|4122||4137.7998|4278.7002|4021.3999|3929.5|3947.3999|3871.8|3928.3|3910.8999|3907||3927.8999|3860.1001|3877.5|3932|3978.6001|3962.6001|4020|4115.6001|4177.3999|4225.5|4284.5|4214.7998|4286.2002||4182.5|4208.7998|4141.1001|3992|4100|4085.6001|4119.3999|4138.7002|4140.2998|4137.6001|4135.3999|4057.8999|4014.6001|3953.3|3969.8|3951.3|3897.3|3847.8|3781.8|3812|3858.8|3857.1001|3882.3|3867.3999|3876.1001||3942|3959.8|3947.6001|4015.7|3958.5|3939|3921.3999||3858|3913.5|3870.3|3870.2|3903.8999|4003.3999|4074.3|4151.7002|4058.1001|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
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|1707.5|1711.8|1716.7|1696|1691.9|1702.8|1717.8|1772.8|1737.4|1748.9|1752.5|1760.1|1782.4|1709.7|1671.6|1690|1671.4|1687.6|1682.7||1744.2|1765.7|1771.4|1816.7|1829|1856||1861.6|1875.4|1837.7|1824.5|1832|1829.1|1814.2|1833.2|1857.4|1856.2|1851.1|1867.6|1776|1778.6||1790.1|1768.4|1776|1739.6|1766.7|1802|1791.2|1792|1821.4|1805.8|1809.9|1810|1805.1|1878.3|1891.8|1940.5|1949.1|1946.7|1915.6|1938.5|1950.8|1947.6|1969.3|1960.2|1984.9|1975.6|1976.8|2061.3|2045|2047.9|2051.6001|2052.3|2072.3|2077.8|2099.6001||2118.7|2129.3999|2140.8|2152|2144.8999|2163|2159.3999|2199.3|2195.3999||2240.6001|2200|2219.6001|2225.8|2266.1001|2299.9976|2210.2185|2234.3279|2247.5537|2235.4761|4888.5|4905.8999|4880.8999||4766.2002|4715.6001|4625|4713.1001|4771.7002|4744|4741|4735.2998|4833.3999|4793|4779.2002|4795.7002|4821.8999|4826.8999|4811|4908|4914.7998|4927.1001|4878.1001|4599.7998|4558.7998|4570.1001|4533|4440|4491.8999||4552.2998|4525.2998|4506.2002|4509.2002|4520.1001|4550.3999|4500.6001||4435|4503.1001|4482.6001|4458.3999|4492.8999|4566.5|4794.2002|4791.8999|4783.6001|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
10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP||||||||29.3|28.8|28.8|27.85|28.7|28.95|28.7|28.95|29.7|30.45|29.7|29|29|28.55|28.4|27.6|27.9|28.45|28|27.35|27.35|27|26.65|26.8|27.1|25.25|24.75|24.1|23.85||23.95|23.9|24|24.05||24.2|24.35|24.5|24.85|24.75|24.15|24.8|25.1|24.8|24.85|24.95|25.25|24.9|24.9|25.4|25.15|25.25|25.1|25.4|25.25|25.3|25.2|25.05|24.7|25.1|24.35|24.1|24.6|24.8|24.7|24.65|24.3|24.65|24.4|24.3|24.1|24.4|24.5|24.45|24.65|25.1|25.15|25.3||25.05|25.25|25.15|25.1|24.85|24.75|24.55|24.5|24.9||25.1|25.35|25.55||25.25|24.65|24.5|24.65||24.35|24.4|24.3|24|23.95|23.6|23.8|23.35|23.9|24.45|24.55|23.8|23.7|23.05|22.5|22.55|22.4|22.05|21.85|21.6|21.8|21.8|21.8|21.6|21.9|21.6|21.85|21.65|22.15|22.2|22.15|21.85|21.45|21.5|21.4|21.25|21.3|21.05|20.95|20.8|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
10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|9.04|9.04|||8.96|9.04|9.04|9.05|9.04|9.1|8.9|8.98|8.98|9||9.04|9.02|9.07|8.98|8.7|8.6|8.6|8.65|8.63|8.65|8.59|8.62|8.6|8.6|8.44|8.41|8.48|8.46|8.47|8.48|8.42||8.42|8.42|8.41|8.41||8.43|8.43|8.48|8.4|8.38|8.38|8.36|8.35|8.35|8.31|8.3|8.27|8.33|8.39|8.39|8.39|8.3|8.25|8.25|8.29|8.27|8.2|8.25|8.21|8.17|8.23|8.22|8.33|8.25|8.3|8.29|8.3|8.29|8.29|8.19|8.27|8.34|8.32|8.19|8.32|8.31|8.38|8.46|8.39|8.42|8.49|8.32||8.26|8.2|8.04|8.08|8.1|8.13|8.11|7.99|8.05|8.1|8.21|8.1|8.05|8.03|8.03|8.04|8.02|8.01|8.04|8|8|8.01|7.97|||7.87|7.85|7.85|7.81|7.8||7.85|7.85|7.8||7.79|7.8|7.81|7.83|7.85|7.79|7.73|7.82|7.78|7.87|7.83|7.72|7.72|7.59|7.53|7.52|7.49|7.52|7.55|7.54|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
10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP|5.5||||5.39|5.49|5.51|5.55|5.51|5.51|5.5|5.44|5.43|5.35|5.29|5.4|5.47|5.43|5.38|5.41|5.45|5.48|5.45|5.52|5.39|5.41|5.51|5.54|5.65|5.66|5.53|5.59|5.33|5.3|5.26|5.28||5.2|5.23|5.22|||5.19|5.2|5.24|5.36|5.22|5.23|5.23|5.39|5.39|5.29|5.3|5.37|5.54|5.61|5.62|5.59|5.75|5.92|5.87|6.09|5.99|5.95|5.94|5.8|5.92|5.95|5.95|6.16|6.19|6.39|6.49|6.38|6.39|6.31|6.32|6.21|6.26|6.39|6.28|6.3||6.39|6.41|6.24|6.37|6.17|6.11|6.11|6.06|6.23|6.22|6.08|6.38|6.49|6.31|6.12||6.06|6.07|6.02||5.93|5.91|5.8|5.82|5.97|6.03|5.94|6.1|6.12|6.17|6.1|6.12|6.17|6.17|6.18|6.2|6.16|6.08|5.94|5.96|6.11|6.2|6.21|6.19|6.16|6.24|6.28|6.18|6.18|6.17|6.2|6.23|6.21|6.2|6.26|6.24|6.24|6.22|6.26|6.21|6.27|6.1|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
10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP|161.01|162.3|162.9|162.44|161.86|161.76|160.7|159.64|162.16|159.97|158.18|158.41|157.95|158.45||155.98|160.17|161.72|158.22|155.38|153.85|153.08|146.95|143.66|139.81|143.54|141.47|143.94|140.82|141.24|139.73|141.61|140.1|136.93|141.94|142.04||142.66|141.65|144.81|144.31||146.42|147.35|144.15|144.57|138.4|137.8|136.58|137.61||142.27|137.54|139.18|138.54|138.13|137.69|137.4|138|135.29|136.29|137.09|139.13|139.59|138.42|137.93|135.49|139.02|138.85||141.02|143.42|143.73|145.17|138.8|138.87|138.08|139.09|133.74|134|138.31|135.63|137.9|141.21|135.22|133.52|134.02|133.38|132.98|133.72|130.57|135.88|139.48|139.99|143.12|141.85|146.77|150.43|155.2|162.99|158.15|161.13|160.43|164.87|157.18|156.49|158.63|160.75|157.77|156.05|153.33|152.32|151.64||155.96|153.14|150.29|147.71|146.62|147.53|145.99|146.11|149.52|149.72|146.27|145.23|145.3|144.93|139.5|143.16|145.42|143.51|141.96|142.29|144.37|144.56|144.65|145.27|145.02|143.67|143.36|142.98|140.95|142.12|142.39|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
10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP|83.1|82.54|82.88|84.01|83.6|83.99|85.3376|83.8425|86.0556|84.5212|84.8654|81.531|81.7179|81.6097||78.9835|79.6425|78.895|79.7113|79.3179|79.3868|78.6982|79.0228|80.0556|82.731|83.2818|80.4589|79.7113|78.0687|78.7376|78.2851|76.9376|75.2655|76.0818|77.9605|75.0884||74.2032|77.1441|77.2032|76.19||75.5114|74.331|73.8196|74.213|72.2753|70.6032|71.3999|71.7737||71.9212|71.1146|73.0817|71.8594|72.3214|71.5417|70.2039|73.0913|73.101|75.1414|74.0923|73.6688|74.4869|74.7757|74.4196|73.1298|74.3137|75.6034||74.8334|74.2463|73.5533|74.5351|73.9865|74.4581|73.9383|72.4465|71.4166|70.5311|71.407|71.0797|71.2915|70.1846|70.4349|69.6264|71.2241|69.5013|68.7313|68.866|69.2029|69.1644|68.5773|69.3088|70.637|68.6639|71.4647|71.6957|72.4657|72.3117|72.562|70.7332|71.3107|72.1674|70.2327|69.3569|68.6158|69.1644|69.1548|68.481|70.5311|68.2693|69.1163||69.2703|69.2414|69.2221|67.4512|68.4714|68.7698|68.9045|67.711|67.095|67.4512|66.7389|66.248|67.3645|66.9122|67.1047|69.5783|69.405|67.9613|67.4319|67.5667|67.48|68.2115|68.2885|68.4618|67.1143|67.7207|68.5099|68.0479|69.0489|68.5484|68.3848|68.0768|68.25|65.5069|65.6706|64.3616|65.2374|64.6599|66.556|66.4405|66.0844|66.3347|66.4983|65.9882|66.4887|67.0084|65.7572|66.5272|68.8468|69.2318|69.3184|68.5869|69.2799|69.6649|68.0479|68.2597|69.174|67.5378|66.633|66.7389|65.9786|65.9497|67.4704|66.864|65.6032|66.6523|67.0662|67.5667|68.8853|66.1133|66.7485|67.4223|66.0267|66.864|69.2895|69.4435|71.4647|69.7611|69.0681|68.7794|67.0469|65.8919|65.9208|67.4223|65.6224|64.6984|65.7379|63.8418|65.4588|66.0652|67.1624|67.8362|68.5869|70.8199|67.1047|66.5849|66.787||67.2298|64.9006|68.0383|65.2567|64.7466|62.6868|61.8976|62.427|||62.0035|62.3981|61.8495|62.2441|62.8986|65.3433|59.8379|62.5232|64.7851|65.5069|62.4751|63.0237|63.0237|62.658|63.8226|63.9188|63.2258|62.504|62.735|63.6493|62.3788|63.2066||63.0141|62.4655|61.1084|61.3105|58.423|62.5328|62.0805
10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP||||||||148|151|146|145|149.5|155|158.5|148.5|163.5|158|159.5|152|154.5|149|150|146|143.5|142.5|138.5|137|139.5|137|140.5|140.5|142.5|148|148|142|143.5||139|140|141.5|138.5||138.5|139.5|139|136.5|136.5|140|134|137|138|137|137|138|140.5|137.5|140.5|138|137|138|139|140|140|135.5|132|131|135.5|131.5|131.5|135.5|136.5|141.5|141.5|143.5|143.5|142|143.5|144.5|144|152|157|150|152|151.5|152||148.5|152|151.5|149|146.5|149|145.5|144.5|154||159.5|162.5|161||155|155.5|157|158.5||155.5|161.5|161|161.5|165|162.5|158|157.5|161|161.5|167|165.5|167|169|171.5|167.5|164|167.5|158.5|159.5|165|164|165.5|164.5|164.5|155.5|159|154.5|158.5|164.5|164.5|160.5|168.5|153.5|150.5|152|147|152.5|154|151|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
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP||2.39|2.44|2.298|2.199|2.29|2.35|2.317||2.342|2.35|2.314|2.374|2.385|2.275|2.184|2.191|2.185|2.192|2.192|2.14|2.194|2.145|2.111|2.098|2.106|2.095|2.149|2.109|2.093|2.118|2.105|2.099|2.098|2.07|2.039||2.04|2.044|2.016|2.053|2.05|2.051|2.051|2.059|2.079||2.05|2.051|2.011|2.018|2.022|1.98|1.946|1.948|1.951|1.928|1.929|1.93|1.942|1.983|1.926|1.929|1.93|1.93|1.931|1.93|1.934|1.92|1.95|1.983|1.95|2.001|2.001|2.007|2.012|2.011|1.994|2|2.01|2.012|2.049|2.005|2|1.989|1.991|1.99|1.987|1.989|1.981|2.018|1.996|2|2.006|2.009|2.025|2.06|2.06|2.08|2.072|2.075|2.08|2.08|2.088|2.056|2.082|2.089|2.082|2.081|2.09|2.087|2.08|2.09|2.094|2.072|2.046|2.029|2.021|2.023|2.024|2.028|2.019|2.006|2.019|2|2.027|2|2.04|2|2.004|2.012|2.029|2.004|2.003|2.026|2.047|2.071|2.081|2.105|2.091|2.07|2.055|2.05|2.07|2.059|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
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|712.15|696.55|710.55|690.5|688.75|680.15|685.1|685.6|681.55|690.35|674.85|668|669.6|661.55|608.35|584.05|590.3|581.95|530.65||549.1|574.25|575.3|573.75|590|561.7||576.9|581.6|585.8|594.75|614.25|636.95|637.85|645.25|649.1|637.9|647.9|641.05|647.25|656||660.9|666.3|671.05|671.6|661.8|670.4|673.05|670.15|665.9|666.5|665.45|667.8|647.15|661.35|662.35|664.2|659.7|669.75|672.9|679.25|688.4|682.55|683|710.2|721.25|724.1|733.75|749.75|743.5|745.2|739.85|732.95|738.15|733.25|732.7||747.6|745.35|736.65|734.7|748.6|722.5|728.35|723.85|732.85||739|740.15|757.7|760.6|757.3|745.95|747.05|753.4|761.15|743.95|748|745.4|747.5||739.8|740.95|747.3|739.4|759.1|770.1|773.45|770.2|779.4|784.55|791.95|792.2|791.35|785.4|785.2|768.95|740.1|746.35|736.3|740.2|733.3|739.65|717.2|694.3|664||671.3|677.2|679.85|677.55|674.25|676.8|669.15||665.95|670.45|658.55|664.9|666.4|681.55|680.55|680.25|662.25|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
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|36145|36895|36915|36030|36095|35115|37515|37580|37635|36485|35190|35450|35765|35025|34490|34390|34605|33780|33075||33315|33900|33980|33375|34445|35250||35435|34995|34830|34135|34830|34875|35020|36385|36170|36000|35115|35290|34315|34575||34575|35010|35435|34875|35015|35130|35370|35565|35465|34480|34585|34495|34915|34125|34750|34760|34750|34815|34840|35030|35520|35290|35350|35455|35685|35970|36090|36130|35910|36075|36005|36035|36025|35580|35790||35885|30700|29560|29865|29765|29545|30015|29735|29735||29790|29675|29565|29395|29305|29100|28930|29590|29265|29200|29110|29325|29135||29135|29445|28835|29150|28920|29375|29835|29975|29915|30375|30255|30585|30575|30715|30970|30565|30830|30835|30385|30455|30980|31090|31295|30760|30475||30415|30520|30550|30875|30905|31160|30405||30350|30495|31025|31305|31615|32000|30885|30835|30560|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
10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP||||||||52.2|51.8|51.9|51.9|51.7|51.4|51|50.1|50|50.7|50.7|51.2|51.4|51.7|53.3|52.5|53.2|53.4|53.4|53|53.6|53.6|53.8|52.7|52.1|51.9|51|49.7|49.85||50.5|50.8|51.1|50.9||51|50.9|51.3|51.8|51.8|51.8|52|52.3|53|52.7|52.7|53.5|56.3|55.7|56.2|55.9|56.5|55.8|55.7|56.2|56.9|54.7|55.1|53.9|53.8|53.5|51.9|53.8|55.1|55.9|55.5|54.4|54.7|55.3|57.3|57.5|57.3|57.5|57.2|57.2|57.9|57.9|58.4||59.7|60.4|58.2|58.2|58.4|58.7|59.2|56.2|56.7||57.5|56.8|56.4||56.5|56.9|54.8|54.1||53.6|54.4|55|55.5|55.5|55.7|55.2|55|55.7|54.4|54.4|54.6|55.2|55.3|54.3|53.7|54.2|53.6|53.2|53.1|53.7|54|53.3|52.9|52.8|51.9|52.7|51.8|52.6|53.4|53.6|53.6|52.1|52.1|51.7|52|51.4|50.6|50.7|50.5|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
10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP||||||||47.05|42.8|44.55|47.6|52.8|53.1|49.4|44.95|48.25|49.8|52|51.4|51.8|49.8|51.2|54|50.5|45.95|41.8|38|34.55|34.05|34.85|35|35.2|35.35|34.15|33.8|34.75||34.55|35.05|36.1|35.1||34.9|35.5|35.75|33.65|32.9|33.95|34.55|35.85|37.3|37.4|38.25|39.9|38.2|36.45|34.65|35.9|37.1|35.25|35.75|33.1|31.4|32.45|33|32.45|34.25|31.15|30.8|32.35|35|36.05|35.25|32.05|29.15|28.85|30.2|29|28.45|29|28|28|28.15|28.95|28.3||27.65|27.8|28.1|28|28.2|29.25|28.85|28.55|30.55||31.75|31.65|30.55||27.8|27.1|27.95|27.4||26.15|28.7|26.6|25.95|26.85|26.55|25.85|25.95|25.65|25.65|25.95|26.85|28|29.9|27.3|27.65|27.65|29|28.75|31.9|35.3|34.55|34.3|33.4|33.4|32.05|32.7|32.4|35.95|37.4|34|30.95|29.85|27.15|24.7|23.95|23.3|23.35|23.3|24.2|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
10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP|77.75||||80.85|78.05|81|80.55|82.1|82.6|79.25|81.3|78.1|84.55|85.9|85.95|88.85|91.8|82.55|82.55|81.6|81.1|81|80|83.5|86|84.9|84.15|84.85|79|77.5|74.2|69.7|70.2|66.2|65.4||64.85|64.95|63.15|||64.55|64.95|63.4|61.35|61.85|61.4|61.05|62.75|62.75|62.15|63.15|64.6|64.95|67.3|66.4|68.5|72.95|73.65|70.65|69.75|70.5|69.55|67.95|65.95|65.9|65.75|66|68.1|69.9|68.75|68.3|69.5|70.65|69.35|69.15|67.95|69.05|70.35|67.45|68.9||70.3|71.2|70.7|70.6|70.6|71.35|69.9|68.65|71.2|72.7|70.3|74|74.7|75.85|77.8|77.4|77.4|78.9|80.65||81.25|78.3|78.55|86.65|86.75|87|88.3|87.35|87|84.7|81.7|84.9|83.3|80.7|78.9|79|77.2|78.8|77.75|80.45|78|80.8|80.8|76.35|77.1|79.3|78.5|77.9|77.5|76.15|76.65|73.9|74.3|78.15|75.05|72.75|74|71.9|73.6|72.4|70.8|56.75|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
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||340|341|340|340|340|338|338|336|343|341|341|342|346|344|345|345|348|349|349|351|351|349|348|351||353|350|349|352|354|357|353|356|357|354||357|357|361|361|362|363|363|360|358|361|365|368|372|368|370|368|372|370|367|365|366|363|355|357|356|356|352|349|349|349|349|348|348|346|350|350|348|348|348|349|346|351|350|350|351|349|354|348|349|351|350|351|351|355|350|347|351|351|346|341|344|345|342|345|347|349|350|350|348|349|351|356|354|352|350|349|355|355|348|343|344|346|341|339||339|339|339|341|341|340|335|338|340|356|355|343|340|345|350|348|344|345|345|339|337|335|334|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||||339.047|338.095|338.095|331.428|321.904|312.38|311.428|310.476|310.476|312.38|313.333|316.19|319.047|326.666|322.857|323.809
10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP||||||||36.35|35.95|35.2|35.2|35.25|35.45|35.15|35.15|35.25|35.65|35.65|35.75|36.2|35.9|36.35|36.65|36.9|37.7|37.65|38.3|38.2|37.6|38|37.35|36.85|37.65|37.1|37.2|37.8||37.9|37.3|37.3|37.6||38.5|38.05|37.25|36.75|36.2|36.45|36.35|35.75|35.65|35.5|35.45|35.05|35|35.3|35.3|35.5|35.45|35.05|35.55|35.4|35.65|34.8|35.3|35.3|35.35|34.75|34.5|35|35.8|36.15|36.3|35.8|36.4|36.75|36.7|35.7|35.8|36.45|36.2|36.1|36.1|35.8|35.55||35.95|35.85|35.35|33.75|33.95|34.2|33.7|33.8|34.35||34.35|34.4|34.9||35.3|35.85|36.4|36.35||36.1|36.9|35.95|35.9|36.1|36.35|35.95|35.8|35.8|35.7|35.8|35.55|36.45|36.9|36.85|37.05|37.85|36.55|36.6|36.75|37.3|37.75|37.3|37.1|38.05|37.95|37.8|37.65|38.05|38.25|38.5|38.75|38.5|38.85|38.8|38.5|38.4|38.35|38.15|37.5|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
10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP|49.8||||51.2|53.75|56.3|53.8|53.5|52.1|47.1|46.28|47.88|50.5|48.84|52|49.94|51.15|50.5|48.04|48.86|45.48|46.22|45.76|46.28|47.92|47.4|47.48|50.3|52.9|51|52.95|50.3|50.8|51.6|47.24||45.32|46.08|47|||43.4|42.76|44.66|45.06|45.06|42.1|40.48|41.08|40.64|40.44|41.5|41.46|42|40.74|39.86|38.76|39.76|39.52|38.4|38.68|38.64|38.88|38.1|37.2|38.66|39.22|40.7|40.92|39.1|41.56|40.92|40.84|40.26|39.92|41.2|39.5|41.4|42.28|42.32|44.88||42.86|41.64|41.96|39.7|41.68|41.56|41.64|39.66|41.8|40.96|39.6|43.78|42.44|45.14|47.42||47.8|47.88|47.66||45.52|42.74|41.74|41.16|40.78|39.58|40.7|39.96|40.22|40|40.2|37.82|39.3|36.88|35|33.82|33.52|32.46|31.72|33.82|33|35.8|36.22|37.78|34.9|33.8|32.86|31.76|29.86|30|30.1|30.66|31.18|30.88|30.9|30.4|30.62|31.1|32.02|32.98|32.4|33.02|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
10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP||||||||396|410|405.5|407|413|426.5|430|420|429.5|443|436|438|450|466.5|476|490|506|515|481.5|470|468.5|476|472|480|455|455.5|477.5|479|458.5||448|442.5|411|412||417.5|412|399.5|382.5|378|378|376.5|387.5|396|405|403|408|407.5|396.5|396|399|407.5|420|433|416.5|397|392.5|388.5|380.5|409|401.5|409.5|419|410.5|406.5|415|407.5|411|405|410.5|394.5|386|390|405|387.5|380|379|396||384.5|391.5|384.5|373|375.5|354|350.5|342.5|360.5||392.5|398.5|398||362|347|340.5|340.5||320|324|331.5|344|345|338.5|353.5|326.5|336|318.5|318.5|320|326.5|333.5|317.5|313.5|307.5|311|301|311|309|305.5|300.5|295.5|294.5|276.5|281|277.5|281|286.5|293|298|302|305|303|302|310.5|321.5|334|347|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
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|3928|3951|4021|3985|3930|3828|3892|3854|3876|3854|3836|3830|3840|3896|3857|3767|3810|3756|3800|3853|3819|3809|3734|3748|3762|3778|3800|3804|3849|3858|3879|3911|3894|3912|3873|3850||3824|3830|3818|||3801|3800|3739|3759|3789|3730||3680|3649|3648|3672|3668|3661|3680|3675|3649|3621|3570|3629|3603|3650|3616|3576|3577|3615|3655|3601|3645|3595|3650|3575|3402|3399|3365|3387|3374|3319|3352|3340|3363|3401|3487|3399|3423|3440|3439|3400|3400|3390|3429|3421|3385|3380|3373|3324|3308|3380|3415|3385|3250|3260|3279|3243|3255|3298||3354|3343|3383|3377|3379|3399|3391|3389|3385|3401|3386|3387|3329|3340|3362|3410|3529|3570|3597|3597|3605|3652|3684|3617|3605|3594|3577|3591|3589|3600|3562|3524|3482|3499|3450|3365|3369|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
10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP|4.21|4.21|||4.15|4.17|4.13|4.11|4.17|4.03|4.1|4.03|4.15|4.14||4.42|4.55|4.6|4.71|4.6|4.55|4.58|4.55|4.61|4.59|4.65|4.66|4.81|4.91|4.86|4.85|4.86|4.87|4.94|4.9|4.94||4.98|5.05|5.02|5||5.1|4.97|4.97|4.88|4.95|4.87|4.77|4.81|4.85|4.89|5.13|5.14|5.2|5.24|5.15|5.11|5.15|5.3|5.35|5.45|5.45|5.37|5.45|5.42|5.4|5.4|5.24|5.24|5.17|5.16|5.14|5.14|5.11|5.07|5.14|5.08|5.05|5.1|5.04|5.08|5.08|5.1|5.04|5.02|5.05|5.11|5.17||5.05|5.19|5.29|5.26|5.33|5.35|5.36|5.32|5.4|5.47|5.5|5.51|5.55|5.53|5.52|5.61|5.67|5.6|5.68|5.69|5.52|5.58|5.55|||5.64|5.55|5.6|5.62|5.59||5.56|5.61|5.61||5.56|5.67|5.61|5.59|5.65|5.7|5.7|5.62|5.7|5.7|5.6|5.61|5.61|5.6|5.6|5.55|5.51|5.51|5.48|5.4|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
10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP|377.05|386.85|386.55|393.05|385.9|371.9|380.7|392.55|393.6|395.75|387.1|393.6|397.4|418.9|405.8|413.4|403.25|404.25|405.2||406.15|412.55|409.25|412.6|419.85|426.85||427.9|429.45|433.15|440.5|451.7|463.4|454.7|462.95|466.1|455.95|460.4|454.15|472.75|477.45||484.05|490.75|496.8|483.7|475.9|483.8|490.45|490.05|490.5|489.9|489.85|492.65|491.65|504.7|511.05|497.15|493.65|497.25|498.85|497.25|500.65|497.85|506.9|496.9|500.2|506.05|505.2|502.2|504.85|503.15|505.6|504.2|503.6|494.6|500.45||506.5|512.1|515.55|521.35|522.15|515.75|516.2|519.7|512.95||500.5|496.7|494.9|500.35|493.6|489.6|492.9|500.8|498.35|491.25|498.3|524.2|523.3||525.8|530.85|530.8|536.4|553.05|551.75|556.95|564.2|581|574.65|574.6|574.7|570.1|571.3|569.15|573|567.1|561.45|568.4|569.5|573.4|570.4|566.2|565.05|566.75||581.6|595.8|591.8|597.25|591.75|589.05|584.7||582.2|580.15|579.55|576.6|592.8|594|592.15|601.2|597.7|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
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|1631|1608|1607|1583|1567|1584|1550|1551|1554|1550|1562|1567|1554|1574|1554|1550|1570|1559|1582|1587|1571|1620|1595|1662|1637|1644|1597|1585|1596|1584|1602|1585|1587|1600|1588|1600||1583|1575|1588|||1580|1591|1550|1560|1555|1550||1535|1507|1508|1515|1528|1526|1523|1500|1519|1500|1485|1532|1530|1514|1526|1538|1482|1511|1490|1511|1531|1518|1520|1499|1448|1452|1452|1460|1471|1479|1477|1459|1440|1450|1466|1431|1457|1458|1463|1425|1449|1436|1445|1428|1415|1445|1444|1435|1432|1425|1420|1420|1433|1458|1420|1369|1375|1371||1378|1368|1396|1389|1403|1403|1420|1418|1409|1401|1399|1399|1389|1370|1360|1373|1392|1391|1399|1394|1400|1415|1410|1384|1380|1391|1378|1387|1388|1405|1387|1375|1392|1382|1370|1357|1372|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
10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP||||||||110.5|110|111.5|112.5|112|112|112|111|112.5|113.5|114.5|113|115|117|118.5|115.5|118|116.5|117|117.5|117|115.5|116.5|116.5|114.5|115.5|115.5|113.5|117.5||117|117.5|118|116.5||118|119|118.5|116.5|116.5|116.5|117|118.5|120|121|122|120.5|122.5|121.5|121.5|122|122|124|125.5|124|123|120.5|119|120.5|127.5|123|127|127|131|129|135.5|137|136.5|136|137.5|137.5|138|138.5|138|139|142.5|141|144||140|140|140.5|139|139|139.5|141|138.5|146.5||147.5|150|151.5||147|147|156|155.5||153|157.5|160|163.5|162.5|159|160|156.5|160|158|158.5|156|159.5|162.5|162|163.5|162.5|165|154.5|153|153|157|150|146|140|138.5|137.5|128|125.5|126.5|125|121|115|117.5|120|122|120.5|120.5|122|119|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
10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP|7.73||||7.79|7.81|7.25|7.11|7.06|7.18|6.72|6.79|6.59|6.63|6.41|6.66|6.71|6.78|7.14|6.86|7.43|7.4|7.06|6.98|7.25|7.31|7.09|6.94|7.21|7.18|7.1|7.24|7.28|7.3|6.83|6.66||6.41|6.6|6.5|||6.59|6.67|6.76|6.65|6.03|6.12|5.96|6.04|6.14|5.93|6.14|6.12|6.32|6.02|5.98|5.82|5.89|5.88|5.88|5.82|5.97|6.01|5.93|5.7|5.97|5.97|6.05|6.38|6.5|6.72|6.83|6.74|6.67|6.8|7.42|6.83|6.72|6.9|6.74|6.94||7.1|7.19|6.84|6.76|6.99|6.95|6.79|6.61|7.03|7.27|7.02|7.4|7.61|8.06|8.14|8.33|8.33|8.46|8.5||8.54|8.69|8|8|8.07|8.22|8.02|8.05|8.01|7.67|7.68|7.21|6.78|6.8|6.87|6.8|7|6.48|6.53|6.6|6.3|6.57|6.88|6.59|6.89|7.01|6.88|6.49|6.38|6.65|6.48|6.46|6.35|6.37|6.92|6.61|6.53|5.97|6.12|6.14|6.03|5.88|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
10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|121.6|125|127.05|115|117.15|117|117|118.2|116.6|119.75|117.45|111.2|111.05|116.4|117.2|117.8|120.65|127.85|124|128|130.5|133.5|136|136.85|134|136.6|138.8|140.8|135.7|138.15|139|137.5|130.95||121|121.2|||119.6|119.9||||116.7|116.85|120.4|120|121|115.95|126.15|120.95|120.3|121.05|116.65|114.85|117.7|117.85|119.65|127.5|129|135.1|130.15|128|134.9|136.3|140.05|139.25|142|141|138|138.7|137.2|135.3||141.85|142|152.95|152.5|151.15|155.85|151|152|154|149|140.15|141.5|140.25|142.4|145|153.1|154|146|154.1|157.3|160.5|156.2|158.5|157.85|162.55|165.35|171.3|168.15|186.55|181.7|181.5|187|187.85|190.3|189|187.15|181.5|183|183.9|184.15|189.2|185|186|177.1|177|175.8|171|171|169.5|173.2|170.7|166.9|169|171.8|178|177.8|171.8|170|172.4|177.1|166||164|165.1|166.05|171|171.65|186.4|184.75|183.3|190.2|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
10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP|3.85|3.94|||3.85|3.88|3.87|3.88|3.85|3.86|3.86|3.92|3.93|3.94||3.84|3.85|3.85|3.98|3.96|4.09|4.17|4.13|4.1|4.18|4.22|4.17|4.17|4.11|4.11|4.16|4.18|4.15|4.19|4.2|4.15||4.18|4.2|4.15|4.27||4.22|4.29|4.26|4.26|4.15|4.17|4.13|4.24|4.27|4.24|4.22|4.23|4.2|4.2|4.27|4.23|4.28|4.25|4.34|4.33|4.34|4.35|4.28|4.39|4.5|4.41|4.41|4.41|4.45|4.51|4.52|4.5|4.47|4.39|4.47|4.4|4.45|4.45|4.52|4.54|4.58|4.54|4.54|4.59|4.53|4.6|4.56||4.51|4.78|4.56|4.39|4.47|4.45|4.56|4.43|4.45|4.37|4.39|4.38|4.3|4.15|4.15|4.21|4.3|4.24|4.25|4.3|4.36|4.35|4.39|||4.35|4.34|4.3|4.3|4.29||4.26|4.27|4.27||4.28|4.33|4.43|4.36|4.34|4.24|4.26|4.27|4.32|4.28|4.25|4.28|4.33|4.31|4.35|4.35|4.35|4.36|4.35|4.14|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
10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP|2.37|2.4|||2.35|2.38|2.4|2.4|2.39|2.38|2.37|2.38|2.41|2.4||2.36|2.36|2.38|2.34|2.38|2.39|2.4|2.41|2.41|2.4|2.43|2.39|2.39|2.39|2.35|2.36|2.35|2.36|2.28|2.34|2.36||2.36|2.35|2.35|2.35||2.32|2.29|2.36|2.36|2.34|2.34|2.2|2.32|2.35|2.35|2.35|2.26|2.29|2.35|2.35|2.35|2.37|2.33|2.34|2.35|2.34|2.37|2.36|2.35|2.35|2.35|2.39|2.4|2.37|2.37|2.41|2.41|2.4|2.42|2.42|2.34|2.35|2.39|2.37|2.37|2.38|2.35|2.37|2.4|2.43|2.41|2.43||2.42|2.4|2.44|2.41|2.36|2.38|2.42|2.42|2.33|2.41|2.42|2.38|2.39|2.42|2.43|2.43|2.39|2.44|2.42|2.43|2.47|2.45|2.38|||2.43|2.4|2.41|2.42|2.41||2.4|2.39|2.42||2.45|2.48|2.38|2.31|2.34|2.36|2.35|2.32|2.36|2.35|2.36|2.35|2.34|2.31|2.34|2.33|2.32|2.36|2.36|2.36|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
10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP||||||||88.6|87.9|89.7|83.8|86.2|85.7|86.4|86.3|89.4|91.9|94|103|102.5|99.6|99.6|98.7|107.5|102|102|96.2|95.8|93|93.9|91.5|87.6|88.5|89.7|88.7|90.2||89|88.5|88.4|88.9||86.3|87.4|88.2|88.7|83.4|86.2|82.3|83.8|80.8|83.8|79.7|72.5|69.7|68.1|68.9|70.5|70.5|69.9|70.7|69.8|69|71|68.9|69|76.6|72.6|72.5|72.2|72.1|76.5|76.1|75.4|77.4|73.4|73.8|73|70.5|72|70.5|70.7|71.9|71.3|67.7||66.7|67.6|68|67.5|66.7|65.5|63.8|63.3|64.7||65.2|65.1|64.9||63.2|62.9|62.1|63.1||62.5|63.5|64.4|65.3|64.1|64.3|63.9|62.8|63.3|62.3|61.6|61|61.9|62.1|62.1|60.2|59.7|59.9|59.2|59|59.9|58.7|60.5|60.6|60.9|60.7|60.9|59.9|60.5|61.8|62|62.1|62|62|62.2|62|63.1|63|62.7|62.1|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
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|8706|8755|8718|8685|8573|8526|8606|8535|8360|8368|8354|8294|8264|8399|8213|8132|8190|8154|8161|8216|8152|8200|8110|8070|8048|8024|7979|8011|8169|8017|8100|8090|8096|8017|7910|7845||8000|7873|7808|||7767|7738|7705|7675|7752|7691||7616|7588|7457|7404|7397|7461|7547|7651|7721|7566|7595|7715|7734|7703|7603|7585|7556|7618|7550|7447|7520|7455|7474|7348|7239|7312|7243|7240|7190|7173|7193|7066|7123|7090|7108|6950|6900|6997|6929|6812|6850|6794|6755|6676|6764|6763|6820|6700|6682|6700|6738|6558|6464|6380|6406|6350|6398|6467||6520|6535|6617|6573|6650|6645|6683|6709|6577|6529|6519|6470|6397|6420|6385|6674|6695|6704|6701|6677|6647|6650|6642|6629|6692|6600|6538|6488|6538|6502|6502|6459|6425|6400|6437|6492|6440|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
10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP||||||||24|24.15|23.95|23.75|23.9|24.05|23.45|23.7|23.7|24.1|24.7|24.1|24.25|24|23.9|24.05|24|24.6|24.35|24.4|24.7|24.1|24.35|23.65|23.95|24.55|23.1|22.75|23.2||23.45|23.8|22.9|22.8||22.7|22.55|22.5|22.5|22.5|22.55|22.85|23.1|22.9|22.9|23.05|23.2|23.2|23.15|23.4|23.6|23.55|23.55|23.55|23.3|22.9|22.55|22.35|22.25|22.2|22|22|22.7|23.3|23.35|22.95|21.8|21.55|21.45|21.95|21.6|21.85|21.95|22.3|22.45|22.8|22.55|23.1||23.35|23.45|23.15|23.25|23.5|23.4|23.25|23.45|23.4||23.75|23.45|23.55||23.15|23.25|23.5|23.55||23.3|23.65|23.4|23.45|23.6|23.75|23.6|23.4|23.65|23.9|24.05|24.1|24.55|24.95|25.1|25.05|24.9|24.85|25.15|25.35|25.15|25.1|24.75|24.65|24.75|24.3|24.2|23.5|23.75|23.8|23.3|23.4|23.3|23.3|23.2|23.95|23.95|24.2|23.95|24|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
10037|103429|/equities/feib|MSCI_EEM_SMALLCAP||||||||12.6|12.5|12.45|12.4|12.45|12.45|12.3|12.3|12.5|12.6|12.6|12.65|12.65|12.6|12.65|12.65|12.65|12.7|12.75|12.75|12.75|12.75|12.8|12.85|12.8|12.85|12.9|13|12.85||12.85|12.9|12.9|12.9||12.9|12.9|13|12.9|12.85|12.8|12.75|12.7|12.7|12.75|12.6|12.75|12.75|12.7|12.6|12.6|12.65|12.5|12.6|12.65|12.55|12.45|12.6|12.5|12.55|12.45|12.45|12.7|12.7|12.7|12.7|12.65|12.75|12.75|12.75|12.65|12.75|12.65|12.65|12.75|12.75|12.8|12.9||12.9|12.8|12.7|12.75|12.75|12.7|12.45|12.35|12.3||12.35|12.25|12.25||12.2|12.4|12.4|12.45||12.4|12.45|12.4|12.3|12.3|12.3|12.25|12.25|12.35|12.4|12.4|12.3|12.4|12.4|12.45|12.5|12.55|12.5|12.6|13.2683|13.1707|13.2683|13.3659|13.4146|13.85|13.95|14|13.95|14|14.05|13.85|13.95|13.9|13.85|13.85|13.85|13.85|13.85|13.75|13.65|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
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|11.3|11.6|11.1|10.9|10.7|10.7|10.8|10.7|10.6|10.4|10.1|10.1|9.95|9.9|9.9|10.1|10|10.1|10.1|10.2|10.2|10.4|10.5|10.3|10.1|10|9.85|9.65|9.4|9.65|9.9|10.3|10.9|10.4|10.4||||10.4|10.4|10.5|10.1|10.3|10.1|10|10.2|9.95|10.2|10.1|10.3|10.3|10.1||10.1|9.9||9.95|10.3|10|10|9.95|9.9|10.1|10.3|9.85|9.8|10.2|10.1|10.3|10.7|10.9|11.1|10.7|10.9|10.8|10.6|10.7|10.6|10.7|10.8|11.3|11|11|11.1|10.7|11.4||11.5|11.9|11.9|12.2|12.6|12.7|12.5||12.7|12.6|12.7|12.8|12.7|12.8|12.8|12.8|13|13.1|13.1|13.2|13.2|13.1|13.5|13.8|13.6|13.5|13.6|13.4|13.1|13.1|13.2|13.3|13.1|13|12.7|12.9|13|13|13|13.4|12.7|12.7|13.1|13.4|13.4|13.4|13.1|13.2|13.6|14.1|14.6|||14.3|14.3|14.4|14.4|13.9|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
10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP|7.08|7.1|6.58||6.6|6.7|6.78|6.67|6.65|6.61|6.71|6.75|6.74|6.82|6.78|6.68|6.69|6.88|6.93|7|7.16|7.28|7.24|7.17|7.49|7.3|7.3|7.2|7.19|7.18|7|7|6.9|6.99|6.89|6.92||||6.96|6.96|||6.95|6.98|6.95|7|7|6.96|7|7|7.07|7.06|6.99||7.1|7|7|7.1|7.05|7.08|7.08|6.85|7.07|7.11|7.03|6.85|6.7|6.46|6.65|6.66|7|7.05|7.05|7.02|7.25|7.35|7.25|7.43|7.29||7.65|7.82|7.9|8.54|8.8|8.52|8.62|8.8|8.7|8.5|8.4|8.7|8.5|8.5|8.57|8.77|9|8.97|8.94|9.09|9|8.94|9.07|9.25|9.41|9.55|9.61|9.68|9.61|9.82|9.9|9.94|10.4|10.1|10.02|9.85|9.94|10|10.36|10.4|9.7|9.5|9.25|8.91|9.2|8.8|8.65|8.88||8.46||8.55|8.9|9.01|9.1|9.6|10.06|9.81|9.6|10.1|10.1|10.2|9.85|9.81|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
10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP|1.22|1.31|1.32|1.29|1.27|1.36|1.11|1.03|1.05|0.91|0.85|0.86|0.84|0.85|0.84|0.86|0.87|0.9|0.89|0.88|0.88|0.91|0.92|0.92|0.92|0.86|0.86|0.78|0.78|0.81|0.88|0.92|0.95|0.91|0.94||||0.95|0.95|0.96|0.96|0.98|0.98|0.97|0.98|1|1.03|1.04|1.12|1.12|1||1.04|1.03||1.05|1.08|1.09|1.08|1.08|1.09|1.06|1.09|1.06|1.05|1.05|1.06|1.09|1.09|1.05|1.06|1.09|1.1|1.13|1.1|1.16|1.17|1.2|1.23|1.25|1.32|1.23|1.26|1.29|1.3||1.36|1.24|1.25|1.24|1.33|1.33|1.35||1.48|1.51|1.51|1.5|1.5|1.5|1.6|1.59|1.58|1.68|1.65|1.67|1.7|1.7|1.81|1.88|1.9|1.91|2|2.02|2.02|2.02|2.02|2.04|2.02|2.1|2.1|2.08|2.1|2.1|2.1|2.12|2.08|2.08|2.14|2.2|2.06|2.1|2.1|2.02|2.04|2.06|2.08|||2.06|2.12|2.12|2.12|2.08|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
10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP||||||||122|122.5|121|121.5|122|121|122|121|121|122.5|122|122.5|121.5|122.5|122.5|121.5|121.5|122.5|123.5|123.5|123|123|124.5|124|124.5|127|126.5|127|127.5||126.5|126.5|127|126.5||126.5|127.5|127.5|127.5|126.5|126.5|126.5|126.5|127.5|127|127|127.5|129|130|129.5|129.5|129.5|128.5|128.5|129|129|128.5|128|126.5|127.5|126|127|129.5|130|129|128.5|127|124.5|124|125|124.5|123.5|123.5|123.5|124.5|124|124.5|124.5||124.5|124.5|123.5|123|123.5|124|122||124||126.5|126.5|127.5||129|129|129.5|130||129|130|129|128.5|128.5|129|129.5|130|130.5|130.5|131.5|130.5|131|130.5|128.5|129.5|129.5|127.5|127.5|128.5|129|127.5|127.5|127|127|127|127.5|126.5|127.5|129.5|129|127.5|125|126|126.5|128.5|128.5|129|129|128|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
10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP||||||||86|85|84.4|86.4|88.1|88.1|88|87.2|88.8|92|96.2|89.6|88.7|84.6|88.9|86|83.7|78.3|77.4|76|75.6|73.2|73.8|73.7|73.9|77|75.6|74.2|76.7||77.6|77.3|79|75.3||75.7|76|76.6|75.1|74.5|75.7|75.9|77|78.4|79|78.6|79|79.7|78.5|79.2|80.3|81.1|80.1|80|79.6|79.8|80|79|77.8|81.6|78.6|81|84.5|83.1|86.7|85.5|85.5|84.3|86.7|89.4|89|86.9|87.9|85.5|87.1|90|94.8|86.2||83.8|84.9|85|82.2|81.4|87.4|80.1||81.2||82.5|82.3|80.9||80.8|79.5|78.8|80.5||77.8|80.9|80.9|81.9|81.5|81.8|83.9|81.3|80.1|80|80.6|79.2|81.2|81.5|83.5|84.3|83.3|91.5|86.8|86.8|88.8|88.2|87.9|85.5|83|81.5|81.4|76.1|77.4|78.4|77.6|77.6|78|80.5|79.4|80.9|75.5|75.8|74.1|75|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
10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP||||||||265.5|265|273|274.5|278.5|276.5|270.5|266.5|268.5|270.5|268.5|271.5|273|277|277|278.5|278|277|282.5|280|277.5|279|272|263|262.5|259|256|251.5|250||255.5|258|255.5|258||255|252.5|258|257.5|254|257.5|257|257|261.5|257|250.5|246|249|254.5|255.5|248|248|249.5|243|240.5|245|238|241.5|234.5|234|231.5|233|240.5|243.5|253|256.5|252.5|251|247.5|245.5|245|247|245.5|242.5|244.5|241|240|244||251|249|245|246|248|250|248|253|255.5||257.5|258|258||255|255.5|257|261||260.5|265|265.5|265|268|268|269.5|267.5|263.5|258.5|254|255|260|260.5|264|269.5|271|266|263.5|264.5|265.5|265.5|265.5|264|265.5|262|264.5|264|262|262|270.5|279.5|270|271|272|277.5|286|286|286.5|289|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
10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP|4.44|4.4|4.34|4.2|4.16|4.14|4.2|3.94|3.8|3.74|3.4|3.4|3.38|3.34|3.38|3.46|3.38|3.4|3.38|3.26|3.3|3.34|3.4|3.32|3.26|3.24|3.2|3.16|3.14|3.16|3.22|3.22|3.22|3.2|3.24||||3.28|3.26|3.32|3.36|3.34|3.3|3.26|3.2|3.2|3.3|3.28|3.26|3.18|3.14||3.18|3.2||3.22|3.24|3.26|3.26|3.24|3.26|3.3|3.28|3.16|3.16|3.16|3.18|3.2|3.16|3.12|3.14|3.18|3.22|3.24|3.24|3.22|3.1|3.1|3.24|3.26|3.26|3.3|3.36|3.44|3.5||3.52|3.48|3.44|3.58|3.64|3.7|3.62||3.66|3.66|3.56|3.6|3.56|3.58|3.56|3.52|3.56|3.6|3.62|3.56|3.6|3.56|3.68|3.78|3.74|3.82|3.82|3.76|3.78|3.78|3.7|3.68|3.72|3.7|3.66|3.7|3.58|3.62|3.6|3.6|3.62|3.64|3.72|3.62|3.64|3.6|3.44|3.48|3.46|3.54|3.6|||3.54|3.62|3.6|3.54|3.48|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
10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP|30.58|30.78|||29.98|29.78|31|30.8|32.2|31.58|30.4|32|32.5|33.06||32|32.2|32.5|33.22|32.58|33.12|34|34|33.56|33.72|34.48|33.7|32.8|32.9|32.98|33.3|32.4|32|32|31.5|31.2||32.24|32.88|32.5|32.6||32.42|32.74|32.58|32.2|32|32.4|31.5|31.8|32|32|32.18|31.88|32.1|31.9|32.08|32.58|31.34|31.36|31.92|33|32.8|33.04|31.66|30.78|30.7|30.42|30.6|31.5|30.7|30.6|31|31.4|31.1|30.08|30.2|30.44|30.56|31|30|30.26|31.12|31.62|30.54|29.98|29.7|29.88|29.84||28.92|29.6|28.84|29.04|30.3|30.72|31.16|30.82|31.48|31|31.22|31.74|28.9|28.72|29.1|29.3|29.6|29.76|29.5|29.28|29.12|28.54|28.5|||28.42|28.22|27.7|28|28.08||28.18|27.8|27.38||26.86|26.44|27|26.98|27|25.02|22.14|22.92|23|23.12|22.3|22.84|22.88|22|21.56|20.24|20.3|20.5|20.4|19.88|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
10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP||||||||172|172.5|173|175|187|207.5|196|183|185|176.5|167|160|157.5|155|141|128.5|130|118.5|108|108.5|107|107|111|103.5|102.5|105.5|107.5|110|100||99|99.4|100|101||102|102|103.5|101|99.5|101|101|103|100.5|100|99|99.8|104|102|103.5|105|102|101.5|102|102.5|101.5|99.5|97|97.5|98.2|96|98.2|100.5|101.5|103|103.5|103|105|111.5|117.5|128.5|126.5|128|125.5|126|124.5|123.5|122||123|122.5|122.5|116.5|118.5|120.5|117.5|116.5|120||121|118.5|118||115.5|115.5|116|116.5||115|118.5|120.5|121|121|120.5|119|118.5|118.5|116.5|117.5|116|119|119|122.5|122|123|123|122|122|127|127|129|130|123|118|121|119.5|119.5|123|125.5|125|121.5|120.5|119|118.5|118.5|122.5|125|124|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
10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP|3.84|3.89|||3.91|3.89|3.93|3.95|3.96|3.93|3.93|3.94|3.93|3.9||3.86|3.89|3.96|3.96|3.99|3.95|3.9|3.63|3.56|3.59|3.62|3.58|3.55|3.57|3.56|3.55|3.5|3.45|3.55|3.55|3.48||3.5|3.47|3.49|3.5||3.5|3.52|3.48|3.5|3.47|3.42|3.32|3.34|3.36|3.38|3.4|3.35|3.36|3.4|3.38|3.38|3.44|3.45|3.46|3.46|3.46|3.53|3.51|3.48|3.49|3.51|3.5|3.47|3.47|3.5|3.5|3.47|3.45|3.48|3.47|3.43|3.45|3.46|3.39|3.51|3.54|3.54|3.53|3.47|3.48|3.46|3.51||3.49|3.5|3.59|3.5|3.5|3.53|3.56|3.55|3.6|3.62|3.66|3.69|3.66|3.61|3.61|3.69|3.71|3.7|3.69|3.65|3.5|3.39|3.23|||3.16|3.09|3.13|3.18|3.16||3.08|3.13|3.12||3.12|3.14|3.15|3.15|3.26|3.21|3.21|3.22|3.28|3.32|3.33|3.36|3.33|3.4|3.42|3.34|3.28|3.25|3.26|3.25|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
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|35|36|36.52|34.8|35.2|35.52|36.42|36|36.2|36.36|36.3|35.82|35.94|35.1|34.02|33.96|33.98|33.82|33.46|32.92|32.92|32.4|31.18|29.9|29.5|29.74|29.9|29.6|29.3|29.6|29.18|29.18|30.2||31.02|31.42||31.4|30.78|30.9||||31.38|31.48|30.72|30.72|30.2|30.18|30.5|30.98|31|30.38|30.4|30.48|29.96|29.6|29.78|29.48|29.74|28.4|28.48|29|28.5|28.7|28.6|28.7|28.6|27.9|28.02|27.94|27.92|27.6|27.12|27.1|26.74|26.26|26.52|26.24||26.02|26|26.6||25.5|25.14|25.5|24.7|24.7|24.48|24.8|24.5|24.94|25.18|25.68|26.1|26.26|25.74|26.2|26.04|26|25.46|25.62|25.66|25.9|25.9|26.18|26.44|25.96|25.7|26.18|25.6|25.76|25.74|25.86|25.7|25.3|24.8|24.32|24.6|24.3|24.48|24.94|24.74|25.42|25.18|25.64|26|26|26.2|26.4|26.44|26.46|26.46|26.4||27.02|26.92|26.4|25.82|25.24|25.76|25.74|25.28|24.72|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
10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP|38.88|38.92|38.96|38.81|38.61|38.74|38.25|38.12|38.31|38.34|38.32|37.34|37.66|37.78||37.56|38.21|37.95|38.39|38.12|38.2|38.51|38.23|38.12|38.01|37.98|37.98|38.7|38.33|38.51|38.33|38.75|38.17|37.91|38.31|37.92||38.81|38.23|39.1|39.57||39.15|38.92|38.29|38.56|39.31|38.99|40.53|40.7||40.96|40.23|40.58|40.58|40.85|41.37|41.77|41.35|41.05|40.82|40.46|40.75|40.48|39.86|40.77|40.08|40.73|40.84||40.47|40.72|41.34|40.89|40.86|41|41.55|41.43|40.61|40.07|40.23|40.43|40.41|40.11|40.12|38.72|38.88|40.24|40.18|41.13|40.86|41.67|40.66|40.24|41.33|40.61|40.03|40.4|39.8|41.06|40.96|41.65|43.33|42.91|42.45|42.15|42.15|42.33|41.77|41.24|40.71|42.78|43.02||43.03|42.93|42.97|42.57|42.69|42.59|42.39|42.02|41.9|41.81|41.98|42.05|41.65|41.26|42.03|41.35|41.81|41.79|41.75|42.19|42.23|42.04|42.2|42.56|42.76|42.4|41.68|42.77|42.39|41.41|41.29|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
10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP||||||||14.95|14.8|14.8|14.75|14.9|14.85|14.8|15.1|15.55|15.35|14.85|14.75|14.95|14.7|14.75|14.75|14.8|14.8|14.8|15.05|14.95|14.8|14.8|14.8|14.85|15.2|14.7|14.8|14.8||15.05|14.8|14.85|14.8||14.8|14.8|14.8|14.85|14.8|14.8|14.9|15|15|15|15|15|15|15.05|15.15|15.15|15.2|15|14.9|14.9|14.95|14.75|14.7|14.7|14.75|14.65|14.65|14.4|14.8|14.85|14.8|14.7|14.75|14.8|14.85|14.8|14.9|14.8|14.75|14.8|14.8|14.75|14.85||14.85|14.85|14.75|14.85|14.85|14.85|14.85||14.8||15|15|15.05||15.1|15|15.5|15.6||15.9|16.2|15.65|15.45|15.35|15.35|15.3|15.2|15.15|15.15|15.2|15.15|15.15|15.1|15.15|15.15|15.2|15.1|15.15|15.1|15.05|15|15.1|15.15|15.15|15.15|15.25|14.95|15.05|15|15.05|14.8|14.85|14.7|14.75|15|15|15.05|15.05|15.1|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
10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP||||||||29.45|29|28.9|28.8|29|28.75|28.7|28.8|29|29.2|29.5|29.5|29.25|29.15|29.15|29.15|29.3|29.45|29.5|29.6|29.65|29.5|29.6|29.7|29.65|29.8|29.9|30|30.15||30.2|30.3|30.55|30.45||30.5|30.65|30.75|30.85|30.5|30.35|30.5|30.7|30.7|30.6|30.6|30.5|30.8|30.9|31.2|31.25|31.35|30.95|30.5|30.75|30.75|30.55|30.8|30.5|30.35|30.2|30.2|30.5|30.6|30.95|30.8|30.6|30.8|31.4|31.55|31.2|31.1|31.05|31.4|31.15|31.15|31.25|31.45||31.7|31.9|32.2|32.35|33.1|33.75|33.95|31.55|32.05||32|30.8|30.2||30.1|30.1|30.1|30.2||30.1|30.3|30.1|30.1|30.2|30.4|30.15|30.2|30.3|30.25|30.15|30.2|30.35|30.5|30.45|30.45|30.35|30.15|30.1|30.1|30.15|30.25|30.25|30.2|30.4|30.4|30.5|30.3|30.35|30.55|30.7|30.7|30.35|30.4|30.85|31.4|31.75|31.95|31.9|31.85|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
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|8.098|8.18|8.544|8.07|8.196|8.286|8.7|8.636|8.766|8.72|8.85|8.684|8.98|8.8|8.614|8.51|8.644|8.776|8.57|8.26|8.264|8.41|8.204|8.042|8.26|8.1|7.992|7.89|7.848|7.71|7.56|7.55|7.12||6.95|6.99||6.794|6.848|6.87||||7.008|7.042|||7.022|7.022|7.064|7.22|7.298|7.198|7.18|7.274|7.172|7.11|7.088|7.16|7.15|7.07|7.12|7.19|7.028|7.02|7|7.01|6.882|6.66|6.956|7.036|7.14|6.93|6.776|6.802|6.62|6.79|6.79|6.914|7.004|6.772|6.828|6.98||6.934|7.08|7.146|7.148|7.1|6.92|6.892|7.146|7.236|7.28|7.43|7.616|7.586|7.544|7.414|7.26|7.466|7.34|7.45|7.214|7.218|7.28|7.14|7.342|7.258|7.1|6.908|6.864|6.89|6.952|7.09|7.096|6.97|6.9|6.828|6.83|6.842|6.85|6.768|6.652|6.66|6.61|6.778|6.9|7.006|7.062|7.136|7.11|7.148|7.192|7.12||7.23|7.276|7.222|7.344|7.2|7.132|7.006|6.93|6.832|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
10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP||||||||22.95|23.5|23.4|23.1|23.2|23|22.25|21.95|22.05|22.2|22.15|22.1|22.1|21.95|21.95|21.9|21.95|21.95|22|22.1|22|21.8|22.4|22.4|22.25|22.1|21.75|21.7|21.75||22|21.95|22.1|22.25||22.15|22.3|22.3|22.35|22.25|22.3|22.55|23.25|22.9|23|23.15|23.4|23.65|23.65|23.95|24.3|24.2|24.1|24.1|24.15|24.4|23.9|23.85|23.9|24.15|23.25|23|23.4|22.75|22.55|21.95|21.95|21.95|22.05|21.85|21.3|21.45|21.65|21.65|21.85|22|22.05|22.35||22.35|22.15|22.1|22.15|21.95|21.45|21.3|21.8|22.25||22.2|22.1|22.2||22.25|22.25|22.45|22.45||22.3|22.5|22.2|22.25|22.25|22.05|22.1|22.15|22.25|22.05|21.9|21.55|21.15|21.15|21.15|21.25|21.3|20.85|20.8|20.8|20.85|21|21.05|21.15|21.05|21|21.05|20.85|21|21.1|21.1|21.15|20.9|21.4|21.4|21.55|21.5|21.6|21.5|21.35|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
10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|4756|4568.6001|4606.8999|4567.7998|4483.6001|4566.7998|4591.2998|4605.8999|4590.6001|4599.1001|4462.6001|4443|4423.2998|4367|4079.8|4021.1001|4005.3|3879.1001|3805.2||3807.2|3848.3999|3939.3|4069.8999|4318.3999|4370.1001||4384.6001|4310.7998|4368.1001|4328.7998|4404.3999|4538.2002|4526.2002|4528.8999|4529.6001|4514.5|4460.2002|4352.5|4393.1001|4367.3999||4408.7998|4409.5|4441.6001|4284.3999|4086.8|4106.6001|4156.2998|4167.8999|4067.1001|4057.3|3947.8999|4073|4095.2|4163.5|4185.1001|4161.6001|4184.2998|4107|4145.6001|4135.7002|4133.1001|4071.5|4107.7998|4080.3999|4167.2998|4119.1001|4125.8999|4150.8999|4112.7998|4113.6001|4073.2|4062.7|4032.3999|3936.8|3927.6001||3990.1001|3984.1001|4032|4109|4088.2|4063.8|4084.8|4125.7002|4081.2||4143.7998|4145.5|4131.1001|4172.6001|4420.6001|4361.7998|4311.6001|4278.2002|4250.7998|4254.8999|4201.5|4131.7002|4037.2||4034|4062.3|4054.2|4049.3|4157.8999|4079.3|4190.2998|4131.3999|4200|4149.3999|4142.2002|4179.7002|4095.8999|4125.8999|4084|4081.8999|4027.2|4055.7|4037.7|4125.7998|4021.3999|3963.3|3920.3|3810.6001|3863.5||3874.8|3942.7|3954.8|3953.3|3986.3999|3946.6001|3901.3999||3814.1001|3803.8|3764.7|3810.3999|3840.8999|3842.3999|3810|3816.7|3883.3|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
10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP||||||||27.9|27.4|27.7|27.8|28.1|27.9|27.4|27.6|28.2|28.75|29.15|28.8|29|29.25|29.4|29.75|30.3|30.15|29.75|30|30.5|29.65|30.2|30.1|30.1|30.25|29.5|29.6|30.5||31.9|30.45|29.8|29.2||29.25|29.75|30.05|29.75|29.5|29.45|28.85|29|28.75|28.8|28.8|29.3|29.4|29.6|29.75|29.25|29.05|29.35|29.9|29.85|29.7|29.35|28.9|28.9|29.2|28.75|28.75|29.45|30.15|30.8|30.4|29.95|30.3|31.35|32.3|32.05|32.75|34.55|34.85|33.5|34.45|33.6|33.95||33.85|34.45|34.6|34.8|35.5|32.3|31.95|32.6|33.4||32.95|32.4|32.4||31.1|31.3|32.3|31.95||31.25|31.65|31.2|31.3|31.75|31.6|32.2|32.4|32.85|30.95|31.3|31.8|33.05|32.95|33.2|33.35|33.6|32.75|32.7|32.6|33.7|34.5|33.6|33.55|34.05|33.45|33.8|33.15|33.45|33.4|33.3|33.85|33.65|33.15|32.95|33.3|33.1|33.65|34.4|33.75|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
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|1684.6|1709.2|1757|1764.5|1736.6|1710.1|1758.9|1773.9|1728.3|1714.7|1650.2|1676.4|1716.6|1721.9|1645.6|1654.3|1631.6|1636.3|1611.8||1622.5|1645.5|1646.5|1678.1|1769.6|1772.3||1812.7|1820.4|1820.1|1821|1856.6|1884.5|1925.8|1916.7|1872.5|1878.6|1812.9|1825.8|1843.4|1858.4||1902.8|1868.8|1812.6|1827.6|1808.6|1817.1|1857.4|1899.1|1936.7|1929.2|1914.4|1940.1|1881.9|1917.6|1882.6|1881.7|1877.2|1894.9|1846.2|1800.7|1850.8|1845|1826.3|1844.3|1885|1889.9|1923.6|1972.9|1976.5|1967|1949.9|1937.5|1913.5|1884.1|1972.6||2014.8|2005.5|1912.6|1919.2|1913.6|1941.6|1957.8|2012.7|1896.1||1856.8|1851.5|1866.5|1892.4|1908.7|1832.2|1837.8|1837.4|1836.4|1851.7|1887.6|1888.1|1841.2||1907.6|1885|1937.3|1839.6|1869|1912.2|1922.4|1988.8|2019.5|1951.4|1971.8|1955.8|1891.4|1865.4|1881.1|1805|1766.7|1728.6|1760|1739.8|1748.2|1758.8|1755.8|1725.7|1759.5||1784.5|1838.1|1862.6|1885.8|1861.6|1848.2|1935.5||1883.7|1873.2|1855.3|1845.1|1853.4|1849.1|1794.6|1802.8|1821.6|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
10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP|12953|13000|13140|12966|13071|13061|13162|13005|13004|12754|12868|12728|12807|12946|12667|12747|12872|12990|13219|13156|13279|13307|13156|13000|12867|12943|12932|12882|12728|12802|12850|12677|12613|12411|12305|12392||12193|12204|12163|||12125|12067|11892|11773|11865|12451||12130|11944|11888|11950|11950|11986|11745|11400|11479|11400|11311|11381|11518|11501|11522|11392|11544|11617|11650|11595|11708|11533|11790|11311|11148|11200|11201|11400|10764|10772|10625|10436|10470|10600|10627|10573|10483|10541|10640|10399|10300|10311|10552|10650|10525|10563|10650|10569|10602|10620|10600|10520|10400|10367|10400|10392|10404|10675||10704|10678|10738|10980|10997|10840|10824|10922|10912|10666|11050|10900|10593|10491|10183|10440|10439|10350|10396|10311|10360|10096|9843|9538|9470|9505|9402|9439|9429|9428|9410|9044|9120|9088|9278|9249|9192|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
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|454.05|457.95|468.3|470.65|463.05|467.8|480.6|490.45|499.65|500.3|478.6|490.7|496.1|497.2|491.25|511.25|502.45|518.5|486.7||481|448.3|438|441.25|455.95|462.75||483.4|498.05|503.35|503.85|513.7|527.55|516.8|524.15|530.5|521.3|525.5|517.55|531.55|539.7||547.3|548.75|539.25|535.75|564.25|551.5|569.05|562.55|555|553.5|544.75|551.25|533.9|551.9|557.8|559.15|556.15|557.45|554|568.65|571|557.95|556.4|577.6|598.05|610|607.75|616.2|610.55|614.4|619.7|613.4|610.35|611.85|606.4||621.6|623.9|610.55|619.25|617.85|604.4|610.95|613.9|622.45||637.5|636.55|674.55|707.7|715.45|707.55|709.7|711.3|717.75|708.75|701.5|711.9|724.3||690.4|656.75|664.7|693.3|720.65|748.9|736.45|735.15|753.7|699.6|699.8|689.2|689.25|695.6|704.15|696.65|675.8|660.6|658.65|647.95|636.25|630.2|622.35|618.1|626.5||620.85|630.45|624.75|629|632.6|631.3|623.05||609.05|609.6|611.2|615.9|618.4|641.95|651.45|672.1|602.15|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
10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP||||||||111|116|115.5|111.5|116.5|115.5|108|103.5|112|117|123.5|124.5|123|125.5|125.5|124|121.5|110.5|112|113.5|113|113.5|115|111|110|109|106|104|105.5||106.5|107.5|108|113.5||115|115|113.5|103.5|101|103.5|103.5|105|102.5|104|105|109.5|106.5|106|105.5|105.5|105|103.5|103.5|98|100.5|99.3|96.4|93.6|104|104|105.5|110|106|117|115.5|114.5|113.5|117|119.5|120|115|118.5|111|106|112|111.5|111.5||110|111|109.5|105.5|103|110|110|110|112.5||115|115|113||111|113.5|113|115||110.5|117.5|116.5|114|117.5|109.5|111|110|111.5|109|110|111|113.5|116|117|115|114|113.5|108|112|112.5|114|113|115|113.5|107|108|105.5|109.5|112|110.5|110.5|107|110|109|106|105|99.9|98.6|103|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
10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP||||||||51.1|51.9|53|52.2|52.8|53.5|53.4|53|53.8|54.7|56.2|56.4|57.1|55.3|56.1|55.7|56.7|56.8|52.9|53|53.3|52.1|53.1|52.8|52.6|54.1|53.4|50.5|51.1||51.7|52.3|51.9|51.1||51|50.6|51.7|51|50.4|51.3|50.6|50.7|50.9|51.1|50.9|51.7|51.7|50.9|52.2|52.6|51.5|51.5|52.9|52.6|52.9|51.3|49.1|48.95|49.6|49.65|51.6|52.6|53.3|55|55|53.7|54|56|57.1|57.9|56.7|58|59.2|59.6|60.4|60.6|61.7||61.4|62.5|62.9|60.8|61.5|62.5|61.2|61.2|61.9||64.2|64.8|64.2||63.2|63.7|65.1|66.6||66.1|67.9|66.8|67.4|69|70.1|70|69.5|68.6|66.5|66.8|66.1|66.4|67.7|66.9|67.7|67.6|69.4|68.1|68.5|68.8|69.9|69.9|70|69.2|67.2|66.6|66.2|68.1|69.1|69.6|66.7|65.6|66|64.6|65.3|66.2|66.4|66.9|65.5|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
10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP|18.85|18.74|18.14|||17.69|17.59|18.15|18.33|17.93|17.48|17.59|18.05|18.25|18.41|18.9|18.99|18.83|18.27|18.01|18.01|17.72|17.74|17.63|17.22|17.1|18.01|17.95|17.6|17.41|16.66|17.05|16.13|15.7|15.71|16.67|||16.84|16.78|15.98|||15.76|15.7|15.5|15.5|14.6|14.08|13.74|13.45|13.43|13.66|13.61|13.56|13.48|13.73|13.59|13.74|13.65|13.64|13.6|13.67|13.72|13.89|14.07||14.47|14.63|14.52|14.65|14.66|14.83|14.81|14.62|14.62|14.34|15.35|15.06|14.85|14.76|14.56|14.46|14.55|14.4|14.46|14.87|14.51|14.2|15.08|15.22|14.83|15.29|15.64|16.19|15.63|16.03|16.89|17.43|17.59|17.69|17.72|18.07|17.98|18.16|18.34|18.47|18.72|18.79|18.77|18.56|19|18.64|18.79|18.51|18.15|18.31|18.4|18.41|18.26|18.33|18.98|19.3|19.89|20.13|20.05|20.16|20.16|19.65|19.54|19.3|18.76|18.93|18.64|19.67|19.54|19.94|19.94|19.7|20.08|20.05|19.96|19.9|20.28|19.18|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
10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP|2.61||||2.63|2.62|2.63|2.59|2.57|2.58|2.56|2.56|2.54|2.52|2.55|2.63|2.67|2.67|2.61|2.64|2.69|2.65|2.63|2.64|2.63|2.61|2.6|2.62|2.63|2.56|2.57|2.6|2.6|2.6|2.58|2.53||2.49|2.49|2.54|||2.67|2.63|2.6|2.62|2.61|2.61|2.67|2.76|2.78|2.72|2.61|2.54|2.57|2.61|2.61|2.64|2.65|2.63|2.63|2.63|2.62|2.63|2.63|2.59|2.63|2.64|2.63|2.67|2.69|2.78|2.77|2.81|2.83|2.85|2.89|2.82|2.78|2.74|2.75|2.91||2.85|2.93|2.83|2.81|2.81|2.86|2.84|2.86|2.94|2.93|2.88|2.97|3.03|3.2|2.97||3.06|3.03|2.9||2.96|2.79|2.75|2.69|2.7|2.71|2.8|2.76|2.84|2.7|2.63|2.61|2.61|2.69|2.66|2.65|2.62|2.53|2.45|2.47|2.43|2.42|2.43|2.39|2.4|2.43|2.45|2.41|2.42|2.44|2.52|2.52|2.52|2.49|2.49|2.47|2.46|2.45|2.46|2.43|2.45|2.42|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
10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP|13820|14030||||13460|13710|13310|13480|13630|13100|13260|13590|13820|12500|12520|12000|11870|11810|11840|11450|11180|11060|11350|11060|11150|11220|11360|11200|11150|11230|11380|11440|11580|11680|11410|||11360|11570|11510||11720|11850|12060|12150|12230|12260|12180|12310|12280|12280|12190|12210|12260|12430|12410|12620|12700|12720|12740|12470|12600|12130|12260|12650|12770|12420|12660|13350|13990|13480|12850|12540|12240|12120|12430|12410|12360|12280|12350|12410|12650|12800|12940|12720|12900|13010|12890|12670|12680|12730|12850|12900|12890|13000||||13250||13250|13200|12940|13150|13230|13550|14100|14010|14130|14130|13820|13930|14010|14200|14370|14230|14260|14450|14540|13670|13600|13350|13320|13150|13600|13690|13370|12630|12620|12490|12820|13410|13270|13180||12710|12690|12550|12700|12920|12820|12870|12550|12370|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
10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP||||||||154|155|162|160|169.5|173|168.5|183|195|177.5|166|151|156|142|147.5|137|152|158.5|154.5|151.5|148.5|146.5|146|136|146.5|146.5|144.5|139|129.5||118|107.5|98.1|105||96.4|87.7|84.1|80.6|81.5|81.7|78.3|81.5|82.6|81.1|81.9|82.3|82.9|80|78.9|77.2|76.8|77|78.5|79.3|80.1|81.6|80.7|80.1|86.8|85.6|88.2|91.8|93.4|95.3|98.2|94.7|95|95|95.6|88.7|87.8|89.9|90.3|96.3|87.6|89.8|91.9||83.6|83.8|84.2|85.2|86|86.7|80.4|77.5|81.7||84.2|83.5|86.7||82.5|75|72.2|73||70.1|71.9|74.2|81|80.5|73.2|72.6|67|66.7|64.1|61|59.5|60.9|60.2|62|63.3|57.6|58.1|57|57.1|57.1|57.4|57.3|57.4|55.9|54.7|56|52.2|53.5|54.2|54.4|54.3|54.5|53.8|52.6|52.5|51.4|50.5|50.7|49.6|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
10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP|2.02||||2.03|2.03|2.07|2.03|2.01|2.02|2.01|2.02|2.01|2.01|2.03|2.09|2.12|2.09|2.08|2.07|2.08|2.07|2.06|2.04|2.03|2.02|2.06|2.07|2.06|2.05|2.05|2.05|2.05|2.06|2.04|2.08||2.06|2.04|2.07|||2.14|2.11|2.1|2.13|2.14|2.1|2.15|2.19|2.19|2.17|2.15|2.13|2.18|2.19|2.2|2.21|2.25|2.28|2.27|2.27|2.25|2.27|2.25|2.27|2.34|2.37|2.36|2.42|2.47|2.47|2.51|2.49|2.51|2.56|2.51|2.47|2.45|2.41|2.38|2.54||2.49|2.47|2.43|2.48|2.47|2.48|2.55|2.61|2.67|2.71|2.67|2.72|2.64|2.72|2.6||2.71|2.75|2.72||2.73|2.7|2.68|2.62|2.57|2.49|2.51|2.56|2.65|2.53|2.47|2.48|2.6|2.65|2.64|2.62|2.6|2.53|2.41|2.4|2.37|2.37|2.39|2.37|2.32|2.37|2.36|2.34|2.36|2.38|2.41|2.4|2.36|2.36|2.34|2.33|2.32|2.32|2.3|2.28|2.29|2.27|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
10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP|0.947|0.952|0.962|0.952|0.952|0.948|0.965|0.95|0.953|0.959|0.944|0.976|0.97|0.966|0.949|0.934|0.948|0.942|0.957|0.95|0.943|0.955|0.967|0.924|0.897|0.885|0.887|0.881|0.889|0.875|0.874|0.872|0.88|0.86|0.863|0.862||0.86|0.845|0.854|0.854|0.848|0.85|0.847|0.847|0.83|0.841|0.853|0.841|0.85|0.898|0.847|0.825|0.821|0.813|0.793|0.796|0.786|||0.78|0.772|0.793|0.781|0.79|0.796|0.805|0.802|0.794|0.82|0.82|0.826|0.838|0.832|0.833|0.827|0.843|0.82|0.826|0.819|0.828|0.834|0.834|0.832|0.842|0.831|0.83|0.84|0.82|0.819|0.829|0.82|0.836|0.843|0.842|0.814|0.809|0.804|0.765|0.77|0.772|0.77|0.758|0.76|0.755|0.745|0.751|0.757|0.77|0.77|0.769|0.768|0.765|0.761|0.771|0.76|0.751|0.75|0.754|0.754||0.75|0.749|0.751|0.746|0.753|0.756|0.756|0.76|0.766|0.765|0.771|0.768|0.756|0.756|0.756|0.747|0.745|0.754|0.763|0.755|0.764|0.761|0.76|0.762|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
10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP||||||||83.7|82.8|84.1|82.2|84.7|86.9|85.5|84.6|87.9|93.2|93.6|94.5|102|100|105.5|96.7|93|90.3|90.9|91.8|89.3|87.2|88.9|87.4|87.9|86.3|86.5|84.9|86.6||86|87.7|92.1|89.3||90.1|91|89.3|87.6|84.6|85.6|86.5|89.6|88.6|88.9|88.8|92|92.7|92|93.1|93|91.5|92.4|93.1|94.9|100|91|85.1|82.4|85.6|83.7|84.6|87.4|89.6|91.6|92.4|91.7|89.2|91.5|95.2|96.5|95.2|91|87.6|88.1|88.9|93.4|102.5||99|100|104|102.5|104|109|103|105|116.5||115.5|117.5|119||116|109.5|112.5|109.5||109|114|117|115|123.5|112.5|108|110|113|109|119.5|122.5|131|119.5|119.5|125.5|128|131|119.5|117.5|123|121|123.5|120.5|113|103|105.5|102.5|106|100.5|91.6|91.6|91.9|93.1|94.7|91.3|93.3|92.6|89.4|84.9|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
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|5969|6013|6249|6029|5922|5582|5762|5929|5822|5770|5700|5670|5882|5823|5942|5910|5972|6020|6156|6101|6044|6268|6134|6057|6075|6090|6054|6103|6087|5954|6136|6071|6071|5974|5891|5980||5901|5874|5806|||5699|5736|5767|5757|5580|5591||5450|5408|5331|5282|5307|5301|5316|5110|5092|5015|4885|5017|4994|5041|4893|4885|5187|5360|5356|5164|5077|5055|4975|4924|4922|5031|4675|4695|4693|4700|4751|4853|4900|5025|5065|5007|5151|5180|5210|5204|5243|5385|5555|5407|5431|5500|5455|5459|5477|5400|5360|5426|5163|5299|5117|4935|5049|4978||5055|5096|5227|5195|5187|5150|5000|4950|4904|4929|4900|4978|5110|5556|4915|5050|5060|5038|4876|5025|5059|5112|5185|5407|5446|5450|5565|5586|5454|5380|5360|5268|5195|5312|5483|5350|5889|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
10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP|9.2|9.35|9.3|9.3|9.2|9.05|9.15|8.95|9|8.75|8.7|8.5|8.4|8.55|8.45|8.6|8.7|8.9|9|9.05|9.1|9.1|9.35|9.15|9.3|8.85|8.5|8.25|8.1|8.65|8.95|9.1|9.05|8.85|8.7||||8.55|8.55|8.4|8.55|8.75|8.65|8.6|8.65|8.1|8.25|8.25|8.5|8.35|8.3||8.6|8.45||8.55|8.45|8.6|8.55|8.5|8.7|8.6|8.4|8.4|8.25|8|7.95|7.7|7.8|7.65|7.75|7.85|7.9|7.95|7.9|8.05|8.3|8.05|8.05|8.05|8|8.15|8.3|8|8.45||8.7|8.9|7.6|7.35|7.3|6.8|6.7||6.9|7.05|7.1|7.2|7.2|7.4|7.75|7.65|7.7|8.15|7.95|8.55|8.2|6.3|6.3|6.3|6.5|6.6|6.8|6.25|6.5|6.55|6.7|6.9|6.55|6.55|6.45|6.7|6.85|6.95|7.2|7.3|7.25|7.3834|7.5169|7.5169|7.4724|8.6|8.65|8.6|8.45|8.65|9.05|||9.35|9.6|8.9|8.75|8.6|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
10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP||||||||13.4|13.25|13.35|13.4|13.7|13.65|13.3|13.3|13.6|13.9|13.95|13.85|13.95|13.5|13.6|13.6|13.6|13.7|13.6|13.6|13.4|13.3|13.35|13.35|13.2|13.25|13.05|13.1|13.1||13.25|13.35|13.4|13.25||13.45|13.5|13.6|13.65|13.5|13.65|13.6|13.7|13.8|13.65|14.35|14.3|14|13.85|14|14.15|13.95|13.85|13.85|13.85|14.05|13.65|13.8|13.6|13.7|13.5|13.75|14.15|14.25|14.35|14.6|14.05|14.1|12.85|13.1|12.8|12.75|12.65|12.6|12.7|12.7|12.7|12.8||12.95|12.95|12.8|12.85|12.85|12.85|12.75|13|13.05||13.15|13.2|13.2||13.3|13.25|13.4|13.45||13.35|13.65|13.55|13.7|13.85|14|14.15|14.1|13.8|13.8|13.7|13.55|13.7|13.8|13.85|13.85|13.95|13.5|13.5|13.55|13.6|13.6|13.6|13.75|13.85|13.9|14|13.9|14|14.1|13.75|13.6|13.35|13.3|12.95|12.95|13.05|13.15|13|12.95|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
10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP||||||||191|193.5|185.5|187|192|195.5|192|195|199.5|208.5|214.5|216|215.5|216.5|206.5|204.5|210.5|208.5|209|209|211.5|208|209.5|208|206.5|210.5|211|205|206||202.5|202.5|202.5|200.5||203|202|206|205.5|199|201|203|206|203.5|204.5|204|205.5|209.5|206.5|206.5|207.5|209|209|209|208|208.5|204.5|198|198|206|199.5|203|211|213|222.5|225|224|228|226|231|233|229.5|234|232|232|238.5|236|238.5||241.5|244|243|237|234.5|235.5|227.5|230|239||238|242|249||256.5|242.5|238.5|242.5||237.5|242.5|242|239.5|243|246.5|237.5|224|219.5|217.5|216.5|212|217.5|218.5|205|201|199|200.5|194.5|193.5|197.5|197|197|196|190.5|186|187|184|190.5|194.5|196.5|201|211.5|192.5|194|200.5|204|199.5|203|200|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
10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP||||||||35.8|35.9|36.05|36.45|36.75|37.2|37.05|37.65|37.55|38.1|41.5|41.05|37.35|37.2|36.8|36.6|37.05|37.45|38.25|39.45|37.5|36.5|36.65|36.5|36.45|36.25|36.1|36.2|36.7||37.75|37.8|37.85|37.7||37.05|37.7|37.75|37.55|37.7|37.6|37.7|38.1|38.4|38.3|40.1|39.3|39.65|40.45|41.2|40.1|41.85|42.65|42|40.7|40.3|38.2|39.65|36.8|37.75|35.55|35.2|37.15|37.4|37.05|37.5|36.3|36.85|37.1|33.75|34.15|34.3|34.85|35.3|35.05|35.8|35.85|36.65||37.4|38.15|37.4|36.8|36.8|36.85|36.9|36.9|37.35||38.15|38.75|38.85||38.45|38.25|38.5|38.75||38.3|39.2|38.95|38.55|38.65|39.3|38.85|38.7|38|37.6|37.95|37.4|38.8|38.8|38.75|38.85|39.3|38.4|38.3|37.6|38.85|39.35|39.75|38.9|38.9|39.1|39.1|38.75|39.25|39.6|40.15|40.45|39.9|39.65|39.7|40.7|41.3|42.75|43.4|43.35|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
10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP|39.21|38.47|37.85|37.2|37.11|37|37.1|36.25|36.72|36.87|37.23|36.74|37.1|36.81||36.34|36.5|37.03|36.25|35.82|35.5|36.04|35.99|34.81|34.94|34.78|35.01|35.82|35.02|34.1|34.06|33.98|33.99|34.02|33.67|33.8||33.93|34.09|34.08|33.79||33.91|34.03|33.9|33.94|32.46|32.24|32.27|32.16||31.51|31.33|31.39|30.97|31.22|31.38|31.25|31.31|31.89|31.75|31.21|31.28|31.21|30.85|30.83|30.53|30.82|30.99||31.11|30.85|31.46|31.41|30.95|30.81|30.46|30.68|30.38|30.14|30.09|29.76|29.99|29.57|29.62|29.73|30.31|30.06|29.92|30.37|29.96|30.23|30.07|29.91|30.17|30.85|31.48|31.16|31.25|31.5|31.52|31.03|31.53|31.38|31.19|31.12|30.81|31.23|31.95|31.86|31.85|31.38|31.5||31.64|31.5|31.53|31.49|31.96|32.46|32.2|31.62|31.66|31.53|31.64|31.14|31.47|31.32|30.92|31.48|31.73|31.61|30.92|30.94|30.93|30.97|31.34|31.52|31.23|31.18|31.26|30.97|31.4|31.04|30.84|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
10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP|357.95|365.35|372.65|368.15|354.8|359.8|366.6|371.5|373.25|371.05|369.25|372.65|376|381.35|381.95|391.2|371.5|379.75|366.25||357.7|365.05|360.45|364.85|376.5|388.3||393.1|395.65|393.8|400.3|399.9|401.9|404.35|406.25|403.3|402.65|404.4|400.4|403.3|403.2||405.35|403.45|402.4|402.15|402.7|401.25|401|404.25|405.05|406.7|411.7|420.9|397.85|404.5|408.2|406.15|406.25|407.6|409.25|410.15|412.4|400.15|402.9|408.45|414.25|413.6|421.4|427.9|426.15|429.55|434.6|431.9|427.95|431.45|437.4||433.2|434.45|436.15|441.25|440.8|434.45|434.95|444.2|443.75||442.6|434.3|438.25|441.2|442|427|431.95|434.6|437.9|442.65|435.85|440.5|441.95||445.6|445.95|448.5|430.25|436.4|441.85|455.2|465.3|469.65|495.4|499.1|488.8|480.95|489.35|494.2|493.2|494.95|488.55|497.2|498.3|499.4|486.6|489.7|477.6|447.7||454.9|465.65|476.85|481.1|476.7|483.05|471.25||436.6|433|433.35|435.9|436.55|450.35|437.35|435.55|442.5|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
10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP||||||||48|47.3|48.65|46.85|48.6|50.6|48|48.3|49.8|53.4|55.5|53.8|58.8|59.5|59.3|61.1|63.8|58|54.7|56.5|54.4|52|48.75|45.55|42.35|43.3|43.3|42.15|43.8||42.3|42.8|40.9|40.7||40.9|41.1|42.25|41.6|40.95|40.9|41.65|42.65|42.5|41.35|40.85|40.1|39|38.05|37.7|37.55|37.3|37.55|38.5|38.9|38.6|38.3|37.3|37.9|39.9|38.95|39.8|40.85|39.75|41.9|39|39.15|41.8|41.35|42.25|40|40.05|41.3|43.6|46.3|46.85|46.65|44||41.25|42.9|39|37.7|37.25|36|35.45|36.1|32.85||34.15|32.3|32.05||30.35|30.8|31.2|30.45||29.6|30.95|30.5|30.1|29.8|29.5|29.95|30.1|30.1|32.2|32.65|30|28.6|28.95|28.45|28.45|28.65|27.95|27.55|27.85|28.7|29.1|28.65|28.4|28.3|28.1|27.6|27.25|28.05|28.75|29.5|29.2|28.35|28.9|29.6|29.3|29.8|29.5|29|28.5|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
10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP|18.85|18.95|19.5|18.9|18.95|19.2||18.55|18.75|18.8|18.55|18.5|18|18.65|18|17.2|17.3|17.6|17.3|17.05|17.15|17|16.55|16.4|16.3|16.3|16|16.25|16.4|16.4|16.15|16.25|16.45|16|15.65|15.6||15.15|14.9|15.45|15.3|15.4|15.5|15.55|15.55|15.45|15.2|15.35|15.25|15.45|15.55|15.4|15.3|15.5|15.45|15.6|14.9|14.75|||14.7|14.4|14.55|14.45|14.35|14.4|14.75|14.65|14.6|14.9|14.95|15.15|15.2|15.1|14.8|14.8|14.65|14.8|14.8|14.7|14.9|15.1|15.3|15.1|14.7|14.85|14.2|14.05|14.25|14.45|14.65|14.7|14.8|15|14|14.05|14.1|14|13.95|14|14.2|14.3|13.8|13.45|13.6|13.6|13.7|14.05|14.4|14.95|15.1|14.4|14.3|14.15|14.35|14.55|14.2|14.1|14.05|14.15||14.3|14.25|14.3|14.2|14.75|14.75|14.95|14.9|15|15.05|14.95|15|15|14.85|14.9|14.8|14.7|14.9|15.1|15.15|15.1|15.45|15.5|15.3|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
10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP||||||||17.6|17.5|17.75|17.1|17.5|17.45|16.95|16.8|16.65|17.05|17.35|17.4|17.6|16.5|16.25|16.25|16.4|16.75|16.3|16.35|16.2|16.05|16.25|15.9|16.1|16.4|15.55|15.6|15.8||15.9|15.85|15.75|15.7||15.9|16.2|16.5|15.9|15.6|15.6|15.85|16.05|15.95|16|16.1|16.25|16.35|16.35|16.5|16.95|16.4|15.9|15.75|15.75|15.6|15.75|15.65|15.65|15.95|15.7|15.85|16.1|16.15|16.5|16.05|15.5|15.25|15.1|15.05|14.6|14.65|14.75|14.9|15.05|15.25|15.35|15.4||15.35|15.15|15.1|15.3|15.25|15.25|15.05||15.1||15.4|15.25|15.15||15.15|15.1|15.2|15.2||15.15|15.3|15.1|15.15|15.15|14.8|15.35|15.15|15.2|15.3|15.4|15.35|15.55|15.75|15.85|15.65|15.75|15.45|15.6|15.6|15.75|15.8|16|16|16.15|15.95|16.05|15.75|15.95|16.15|16|16.05|16.05|16.05|15.8|15.9|16|16.2|16.15|16.1|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
10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP||||||||176|163.5|162|155.5|160.5|165.5|164|159.5|167|172.5|182.5|192.5|179|177|171|167.5|178|179.5|175|179.5|176|177|184|170.5|174.5|168|154|143.5|144||139|137|136.5|135.5||135.5|139|136|132.5|131|131|132|136|136|136|138|141|142.5|139|142|140.5|140.5|141|145|138|137|132|129.5|130|134.5|131.5|129.5|135.5|137|139.5|142|142|142|150|153|147.5|150|157.5|153|149.5|153|148|147||142|147|148.5|145.5|143.5|146.5|145|146.5|141||139|139.5|142||140.5|140.5|140|143.5||142|147|148.5|150|153|146|146.5|144.5|147|146|141.5|138|141.5|140|141.5|138|137|133.5|132.5|132|137|138|139|137.5|137.5|136.5|135|137|139|138.5|143.5|151.5|152.5|154.5|155|154|154|149.5|152|153|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
10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP||||||||52.5|53.8|53.5|52.2|55.2|57.4|56.8|57.9|59.8|60.7|64.5|66|65.6|64|65.7|67.1|61.9|58.5|56.6|57.2|57.5|55.3|56.5|53.6|56.6|56.2|55.3|56.3|54||51.8|51.2|51.1|51.3||50.5|51|51.5|49.6|50.6|52.8|48|49|49.1|49.05|49.3|50.1|50.3|49.25|49.85|49.9|48.95|48.7|49.4|48.9|48.45|48.4|46.25|45.6|47.6|46.65|46.45|48.15|48.25|50.4|51.2|50.5|50.2|49.6|50.8|52.3|54|56.2|56.5|56.9|58.2|58.9|61||61.9|64|65.5|60.9|58.7|60.5|59.7|56.2|58.2||59.8|61.7|61||59.9|58.6|60.5|59.3||58.3|59.9|61.6|59.5|60.5|60.9|67.6|69.9|63.6|62.9|57.2|52|53.5|56|57.7|52.5|54.2|49.35|44.9|45.5|46|45.65|46.25|46.85|45.95|44.95|45.65|41.5|43.6|42.6|42|43.35|39.7|39.35|38.4|37.75|38.1|38|39.1|37.85|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
10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP|1320.4|1320.3|1355.7|1339.4|1353.7|1335.3|1370.2|1397.2|1400.9|1374.3|1331.4|1363.3|1366.3|1343|1237.2|1320.2|1323|1356.9|1322.1||1326.3|1356.6|1333.8|1341|1414.9|1434.3||1415.6|1419.9|1417.5|1409.7|1438.2|1475.6|1457|1468.6|1466.6|1446.2|1443.6|1433.9|1463.5|1482.7||1498.9|1515.5|1518.7|1499.6|1489.6|1477.3|1501.2|1517.6|1526.5|1522.7|1479.3|1517.2|1520.9|1550.6|1536.3|1550.5|1592.1|1604.5|1617.2|1624.6|1619.9|1574.1|1587.6|1610.2|1640.1|1622.8|1605.7|1631.5|1625.8|1626.3|1655.3|1600.9|1589.8|1578.8|1532.9||1539.1|1593.4|1587.2|1614.7|1616.4|1632.8|1636.5|1590.2|1600.3||1604|1599.8|1611.3|1620.3|1622|1606.5|1619.4|1605.3|1558.6|1539.7|1562.8|1524.9|1490.1||1475.5|1458.6|1475|1467.7|1494.8|1514|1546.6|1558.5|1582|1588.3|1568.9|1549.4|1553.6|1545.8|1531.9|1548.8|1548.9|1554.3|1523.4|1509.4|1518.6|1508.9|1476.9|1424.4|1452||1492.1|1541.9|1574.4|1569.5|1583.6|1581.7|1575.1||1559.8|1564.5|1541.7|1564.8|1567.1|1564.5|1545.6|1566.2|1572.4|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
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP|1.65|1.66|1.68|1.68|1.67|1.68|1.68|1.68|1.69|1.68|1.67|1.67|1.68|1.67|1.69|1.66|1.66|1.72|1.69|1.68|1.74|1.74|1.72|1.7|1.7|1.68|1.64|1.66|1.71|1.68|1.7|1.72|1.73|1.68|1.66|1.64||1.65|1.63|1.68|1.65|1.65|1.66|1.65|1.64|1.67|1.68|1.68|1.7|1.71|1.71|1.7|1.73|1.7|1.69|1.67|1.68|1.58|||1.56|1.55|1.57|1.54|1.55|1.55|1.58|1.57|1.57|1.61|1.58|1.58|1.61|1.64|1.63|1.59|1.61|1.58|1.57|1.55|1.54|1.57|1.57|1.55|1.56|1.57|1.57|1.57|1.54|1.58|1.59|1.59|1.62|1.62|1.62|1.61|1.6|1.63|1.62|1.64|1.63|1.64|1.63|1.61|1.62|1.58|1.6|1.6|1.63|1.64|1.64|1.67|1.67|1.67|1.68|1.66|1.65|1.63|1.66|1.64||1.66|1.64|1.65|1.64|1.68|1.68|1.68|1.67|1.7|1.69|1.69|1.64|1.67|1.66|1.67|1.71|1.7|1.72|1.74|1.74|1.72|1.75|1.72|1.75|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
10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP||||||||72.3|71.1|72.5|69.4|70.7|73.7|70.7|76.2|84.6|80.5|80.8|78.8|78.4|74.7|75.2|72.9|76.4|82.1|79.5|76.7|77.2|77.2|79|78|81.5|84.5|78.7|76.5|76.4||74.7|75.8|74.2|75.3||74.3|72.9|72.2|70.1|70.9|72.3|69.8|71|73.4|72.4|71.6|74.9|76.7|75.1|68.9|69.4|68|68|69.4|67.5|65.5|68.4|67.2|68.2|69.1|71.2|72.6|75.4|76.5|80|81|80|79.4|72.2|74.6|68.4|66.3|69.5|66|67.5|69.4|66.1|69.8||63.5|59.5|56|55.3|54.5|51.1|49.65|48.5|45.7||45.5|46.2|46.2||45.1|46|43.45|44.5||42.95|44.15|44.3|45.05|46.7|47.4|48.65|44.25|43.35|43.25|41.6|41.7|42.6|42.6|42.4|42.8|42.95|42.2|41.9|42.2|43.2|44.35|43.75|43.15|42.9|42.8|43.1|42.35|43.3|43.8|42.25|41.95|41.15|41.5|41.85|42.95|43.85|43.75|43.7|42.55|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
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|17600|17740|17940|17600|18080|18500|17800|17920|18360|18100|17780|18100|17500|18000|18360|18740|18400|18400|18680|18660|18480|18480|18480|17940|17880|17960|17720|17720|17640||17900|17300|17240|17340|17060|17220|||16980|17300|16980||16960|16900|16580|16000|16440|16400|16460|16800|17000|16860|16940|17180||17380|17360|17400|17420|17420|17700|17300|17200|17380|17360|17780|17620|17820|17780||17500|17500|17380|17640|17740|17960|18020|18280|17900||17400|17380|17600|17660|17500|17800|17780|17780|17460|17800|17800|17600|17600|17660||17680|17700|17620|17600|17680|17700|17800|17500|17740|17800|17680|17760|17500|17780|17800|17800|17000|17000|16820|16500|17100|16840|17060|17100|17180|17000|17120|17020|17180|17200|17280|17180|17160|17100|17060|17000|17140|17280|17360||17380|17260|17480|17400|17300|17360||17800|16880|17020|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
10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP|7.52||||7.55|7.56|7.56|7.78|7.9|7.91|7.89|7.93|7.73|7.75|7.74|7.82|7.85|7.92|7.9|7.77|7.83|7.87|7.85|7.73|7.69|7.81|7.91|7.9|7.83|7.75|7.9|7.9|8.07|8.04|7.99|7.8||7.85|7.98|7.87|||8.08|8.3|8.3|8.19|7.98|7.97|7.96|8.17|8.18|8.2|8.11|8.16|8.15|8.16|8.21|8.09|8.18|8.24|8.22|8.22|8.26|8.31|8.18|8.11|8.27|8.28|8.27|8.51|8.65|8.76|8.66|8.49|8.5|8.42|8.76|8.76|8.76|8.79|8.26|8.28||8.13|8.25|8.19|8.14|8.18|8.3|8.3|8.17|8.47|8.29|7.96|8.38|8.37|8.39|8.39||8.45|8.52|8.45||8.52|8.42|8.36|8.4|8.5|8.6|8.7|8.69|8.77|8.82|8.77|8.76|8.94|8.9|9.28|9.41|9.31|8.98|8.8|9.17|9.21|9.52|9.4|9.07|9.32|9.57|9.69|9.7|9.73|9.31|8.92|8.38|8.39|8.24|8.29|8.08|8.12|8.26|8.21|8.28|8.13|8.34|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
10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP|4800|4774.8999|4830.2998|4754.2998|4680.2002|4791.2002|4832.8999|4762.3999|4696.3999|4637|4489.8999|4458.1001|4489.2998|4428|4424.7002|4466.2002|4362.2998|4374.7002|4355.2998||4385.2002|4365.7002|4399.7998|4385|4386.2998|4398.7002||4412.2998|4427.7998|4425.5|4469|4495.7002|4535.8999|4508.1001|4562.7002|4546.7002|4543.2002|4558|4514.1001|4537|4550.7002||4526.8999|4456.6001|4364|4301.3999|4289.7002|4349.2998|4374.8999|4388.7002|4408.7998|4394.1001|4401.6001|4389.7002|4435.6001|4495.1001|4506|4507.2998|4606.2002|4607.7998|4658.3999|4572.3999|4587.5|4607.5|4535.2002|4544.6001|4576.2002|4557.8999|4553.5|4558.3999|4476.2002|4521.8999|4506|4499.7998|4642.7002|4591.8999|4744.7002||4835.6001|4871.7002|4884.6001|4925.7002|4854.5|4949.2998|5034.2998|5019.7002|4999.6001||5009.3999|4996.5|5023.3999|5113.2002|5066.2998|4973.5|5005.7998|5007.1001|5057.6001|4995.2998|4991.5|4997.2998|5054.8999||4912.8999|4810.5|4924|5049|4985|5033.5|5072|5245|5347|5197.5|5195|5220|5107.5|5102|5114.5|5109.5|5103|5057|5082.5|5112|5176|5202.5|5214|5231.5|5269||5331|5501|5519|5594.5|5582.5|5564|5521.5||5649.5|5652.5|5642|5631|5572.5|5677.5|6019|6281|6251|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
10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|18.08|18.2|||18.12|18.3|18.24|18|18.08|17.82|17.92|18.2|17.76|17.56||17.56|17.78|17.92|18.08|18.34|17.82|17.8|17.36|17.28|17.24|17.3|17.28|17.32|17.24|17.28|17.36|17.06|16.94|17.02|16.8|16.68||16.7|16.68|16.68|16.66||16.8|16.82|16.88|16.88|16.84|16.66|16.5|16.64|16.72|16.74|16.58|16.66|16.66|16.7|16.9|16.7|16.72|16.7|16.76|16.84|16.88|16.86|17.06|17.06|17.18|17.24|17.06|17.2|17.14|16.7|16.8|16.8|16.68|16.62|16.42|16.4|16.5|16.64|16.52|16.5|16.48|16.3|16.54|16.78|17|16.7|16.38||16.26|16.24|15.42|16.58|16.52|16.66|16.58|16.68|16.6|16.6|16.8|16.58|16.4|16.46|16.46|16.76|16.86|16.6|16.5|16.5|16.3|16.5|16.52|||16.54|16.34|16.54|16.8|16.6||16.88|16.8|16.48||16.16|16.4|16.38|16.48|16.6|16.7|16.48|16.94|17|17.24|17.28|17.32|17.32|17.28|17.26|17.24|17.3|17.68|17.86|17.86|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
10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP||||||||321|318|331|321.5|325|330.5|329|320|323|330|334|331.5|329|328.5|328.5|322|331|326|336.5|330|324|307|304|302.5|301.5|307|302.5|299|296.5||291|289.5|292|292||296|297.5|300|297.5|292|300.5|297.5|299.5|305.5|303.5|305.5|306|305.5|306|302|304.5|304|298|302.5|301|299.5|294.5|293|287.5|295|286.5|295|308|306.5|311.5|311|314|334.5|331|335|332|339.5|348.5|342|319.5|322.5|322.5|326.5||315|318|322.5|325.5|323.5|328|325|315.5|315.5||319|315|317.5||308|307.5|301.5|314||315|328.5|316.5|302.5|297|296.5|294|290.5|298|293.5|294.5|294|299.5|301.5|296.5|285|284|285.5|286.5|289|292|294.5|294|291.5|289|283|285.5|284|290.5|293|300.5|298|298.5|298|296.5|290.5|290|281|282.5|279.5|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
10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP||||||||40|39.7|39.05|39.4|39.6|40.1|39.45|39.75|40.3|41.4|42.45|43.3|42.5|42.3|41.5|41|41.7|41.65|42.2|41.8|41.2|40.6|40.95|40.9|40.25|39.4|40.15|40.45|40.5||41.6|41.45|39.2|37.1||37.05|37.05|37.65|38|37.8|37.55|37.6|37.6|37.45|37.05|36.65|37.25|36.9|37.65|37.55|37.35|38.35|38.2|37.95|36.6|36.5|36.1|36.65|35.9|36.35|35.65|36.05|36.95|37.65|37|36.75|35.15|35.1|34.6|35.2|35.55|36.85|35.3|33.95|33.8|34.05|33.75|34.3||34.5|34.55|34.75|33.6|33.85|33.8|33.75|33.9|34.15||34.6|34.8|35.1||35.7|36.6425|36.8328|36.9756||36.9756|39.1|39.3|39.3|39.2|39.5|39.15|38.85|38.95|38.35|38.4|38.7|39.7|39.95|39.95|40.3|40.35|41.6|40.2|37.6|37.2|37.4|37.3|37.65|37.95|38.85|37.6|36.55|37.2|37.2|37.6|37.7|37.1|37.35|37.05|37.95|38.2|38.75|38.8|38.25|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
10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP|0.455|0.4613|0.4514|0.455||0.4906|0.5004|0.56|0.565|0.6067|0.5899|0.5013|0.5769|0.5953|0.6153|0.68|0.6771|0.7151|0.7165|0.701|0.7325|0.7424|0.7583|0.7255||0.7888|0.8201|0.8751|0.8597|0.824|0.79|0.8106|0.7908|0.818|0.8367|0.77||0.69|0.719|0.712|0.7645||0.7768|0.7925|0.8395|0.8224|0.7775|0.78|0.794|0.7889|0.8405|0.9242|0.9407|0.9624|0.9367|0.9336|0.9785|0.9521|0.9672|0.9478|1.01||0.92|0.9131|0.96|0.9095|0.9233|0.9626|1.03|0.853|0.892|0.97|1.08|1.11|1.15|1.19|1.13|1.29|1.11|1.3|1.43|1.24|1.37|1.45|1.74|1.89|1.76|1.705|1.95|2.05|1.6|1.67|1.96|1.8|1.52|1.09|1.22|1.28|1.27|1.32|1.31|1.32|1.04|0.8816|0.8847|0.7942|0.7926|0.887|0.7402|0.7356|0.7784|0.8199|0.8099|0.808|0.818|0.8244|0.8198|0.7553|0.7051|0.7029|0.7059|0.6836|0.7168|0.7262||0.745|0.7603|0.7498|0.7513|0.74|0.7523|0.66|0.6747|0.6705|0.7382|0.7722|0.7779|0.8153|0.7462|0.7294|0.7329|0.69|0.6637|0.65|0.6531|0.6591|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
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|320.5|312.5|328.25|345|347.75|347.75|337|331|333|329.5|322.5|317|320.5|318.75|305.75|304|302.25|298|294.25|299.25|301|299|297|292|295.75|292|287.75|280.25|287|291.5|291.5|294.5|290.75|288.5|277.75|274.25||268.5|267.75|264.5|268|271.25|271.25|270.5|272|277.25|274.5|274|273.25|274.25|272.25|269.5|270.5|271.5|272.25|270.25|270|275.5|279|276.5|272.75|272.5|274.25|273.25|270.25|273|276.25|277.5|267.5|268.5|269|271|268|273|278.25|289.5|292.5|290|289|294|291.5|290||292|295|297|284.25|288|294.5|297.75|292|296|300.75|302|309|313.75|312.5|310.25|313.75|305.5|311|315|315.75|315|319.25|319.75|328.25|324|324.75|326|319.75|317.75|321.5|327|331.75|314|316|322.5|316.75|309|319.5|322.5|329.25|327.5|334.0578|331.5833|336.5323|335.2951|339.9966|338.25|337.5|337|338.75|338.5|334|331|326|324.25|319.5|315.75|314.25|309|308.5|295.5|294.5|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
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|378.65|385.95|375.8|385.85|390.4|398.95|433.85|465.05|465.5|445.2|435.7|460.55|440.35|447.45|425.55|418.05|409.9|402.55|398.7||405.8|415.4|407.25|404.25|425.85|433.1||419.6|425.1|413.35|422.05|431.65|443.4|421.3|427.2|432.05|432|433.3|423.6|436.55|448.75||449.4|455.85|450.15|433.45|433.35|431.85|426.1|434.75|429.7|427.95|423.1|430.4|428.15|432.75|435.9|422.75|404.95|385.45|380.2|383.05|386.6|380|384|381.4|388.8|391.3|379.85|390.85|388.7|395.9|397.1|382.65|374.45|378.25|372.95||370.4|372.7|371.6|376.4|375.3|377.15|386.7|381.45|378.1||351.05|338.95|341|344.65|342.05|344.25|348.55|359.45|359.85|355.95|355.4|357.9|350||350.3|352.95|347.9|361.15|365.25|369.25|372.35|372.25|381.45|388.25|381|378.35|376.55|373.6|375.55|382.7|373.85|372.8|375.6|373.8|377.05|376.9|375|368.1|369.75||369.6|379.4|375.4|381.2|383.65|372.15|370||369.15|370.8|371.15|373.3|372.2|381.95|386|393.25|403.95|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
10093|103539|/equities/genius|MSCI_EEM_SMALLCAP||||||||429.5|430|434.5|454.5|460.5|466.5|458|444.5|454|456.5|464.5|465.5|466|473.5|463|460|457|450|451|450|459|456|463|456|428.5|438.5|437|438.5|437.5||449.5|446|439.5|430.5||425.5|423.5|424|419|417.5|417.5|420|422|413.5|412|422.5|445|443.5|439|446|450|454|445|447|445|455|453|459|449.5|460|449.5|449|448|438|445.5|415|414.5|421.5|427.5|427|416|410|420|419.5|419|424.5|423.5|430||429.5|431.5|430.5|421.5|417|423|419|406|412.5||425|445.5|450.5||430.5|425.5|426.5|428||420.5|431|433.5|443.5|442.5|431.5|430|421|428.5|415.5|415.5|422|437.5|449|453.5|444|446|441|435.5|444|455|461.5|462.5|444.5|448|432|440.5|426|448|447|432|428|433|439.5|438|438.5|441|432|442|439|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
10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|8.52|8.55|8.68||8.66|8.85|8.63|8.7|8.49|8.52|8.5|8.17|8.12|8|7.44|7.44|7.29|7.18|7.3|7.7|7.76|7.73|7.74|7.77|7.84|7.88|7.9|7.77|7.93|8.08|7.93|8.2|7.82|7.93|7.96|8.25||||8.19|7.7|||7.56|7.4|7.29|7.26|7.26|7|6.85|6.7|6.53|6.57|6.5||6.45|6.7|6.89|6.9|7.18|7.03|7.22|7.1|7.04|7.1|6.86|6.96|7|6.93|6.78|6.48|6.38|6.42|6.54|6.84|7.15|7.21|7.08|7.28|7.21||7.3|7.39|7.42|7.39|7.33|7.32|7.32|7.31|7.34|7.31|7.39|7.35|7.35|7.3|7.46|7.53|7.54|7.61|7.52|7.64|7.65|7.65|7.6|7.59|7.53|7.47|7.68|7.63|7.6|7.6|7.68|7.78|7.83|7.56|7.35|7.37|7.42|7.4|7.28|7.3|7.24|7.35|7.35|7.3|7.3|7.3|7.23|7.07||7.2||7.2|7.3|7.26|7.25|7.5|7.5|7|7|7.2|7.41|7.51|7.58|7.55|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
10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP|42400|42400||||37150|35000|33150|33000|32450|31250|31700|31850|32050|31000|32300|32300|31950|32000|32000|31300|29800|29400|30500|30400|30500|31800|32250|32450|33150|32600|32350|31850|34800|31950|30850|||29050|28600|28450||28950|29850|29450|28800|29100|28550|29500|30750|30000|29650|29900|30650|31100|32350|33250|33600|33600|33350|32950|33100|33600|32850|33050|32750|32750|32000|31200|32000|30350|30850|30650|29850|29200|28550|29150|29450|30750|30250|28950|27850|28650|28750|28250|27850|26150|26800|26600|26200|26300|26350|26850|26250|26900|27850||||28200||28200|28750|27000|28450|26100|26700|25700|26350|26700|27300|27400|27350|26900|27450|27900|27450|26650|26100|25450|24900|25000|24800|24950|25100|26000|25900|26350|26800|27000|26400|26750|26800|27200|27200||27550|27650|27800|29550|29500|28700|28550|29300|29250|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
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|1195.2|1190.5|1208.8|1217.4|1217.4|1244|1247.9|1245.8|1231.2|1204|1158|1230.8|1204.8|1214|1178.2|1182.3|1143.4|1148.6|1145||1134.1|1173.5|1128.4|1120.4|1154.9|1184||1192.4|1200.8|1210|1249.8|1270|1318.2|1320.9|1336.6|1321.2|1286.7|1285.8|1273.3|1268.8|1271.4||1292.3|1296.3|1295.2|1267.8|1226.6|1248.8|1257|1239.4|1248.1|1234.9|1223.3|1231.7|1258.2|1272.4|1271.9|1266.9|1294.4|1309.1|1306.8|1312.4|1320.1|1285.3|1279.5|1281.4|1298|1305.1|1292.3|1299.9|1307.2|1303.2|1332.9|1311.1|1319.3|1229.7|1233.8||1252|1264.6|1235.2|1222.8|1215|1201.2|1200.1|1192|1197.4||1226|1229.6|1217.8|1235.2|1207.4|1185.4|1233.3|1219.8|1260|1311.4|1366.3|1335.9|1316||1324.4|1298.8|1285.3|1268.9|1305.6|1308.8|1317.1|1312.7|1319.7|1312.6|1303.5|1321.1|1301.5|1281|1282.2|1269.8|1283.9|1309.9|1298.6|1278.7|1283.2|1309|1314.6|1279|1295.6||1276.8|1283.4|1265.8|1230.6|1234.8|1219.9|1220.3||1149.8|1114.4|1069.4|1084.1|1084|1107.1|1086.4|1103.1|1062.1|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
10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP||||||||445.5|439.5|436.5|426.5|433.5|425|411|399.5|396|402.5|404|394|397|400.5|402|405.5|412.5|420|427.5|435.5|437|437|440|438|443.5|449|442|443|446||439.5|437|439.5|440||437.5|440|437.5|433|435|435|436|435|436|441|445.5|442|440.5|438|433|438|437|437|439|438.5|437.5|435.5|440|432|435.5|438|436|440.5|445.5|446|448.5|451.5|451.5|454|457|463|455|459|454.5|463|465|463.5|440||440|441|443|441.5|440|439|445|447|454.5||452.5|454.5|454.5||454.5|460.5|462|469||461|463.5|465|463.5|462.5|460|455.5|449|450|450|451.5|450.5|455.5|457.5|460.5|460|462|463.5|462|463|467|469|459|461|462|456|458|460|465|466.5|470|472|466.5|468|463|467|465.5|466|466|466|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
10098|103010|/equities/usi|MSCI_EEM_SMALLCAP||||||||11.7|11.4|11.6|11.2|11.65|11.6|11.05|11.05|12.05|12.3|12.5|12.3|12.45|11.55|11.45|11.35|11.5|11.85|11.6|11.9|11.55|11.5|11.35|11.1|11.25|11.2|10.55|10.45|10.65||11.1|11.25|11.1|11.1||11.25|11.45|11.35|11.05|11|11.1|11.4|11.6|11.5|11.7|11.4|11.9|11.45|11.6|12.05|12.05|12.25|11.15|10.95|10.75|10.45|10.15|10.1|10.15|10.4|10.2|10.7|11|11.3|11.3|11|10.45|10.45|10.65|10.45|10.1|10.25|10.15|10.35|10.65|10.9|11.15|11.2||11.1|10.65|10.45|10.5|10.75|10.55|10.35|10.65|11.05||11.05|10.05|9.83||9.86|9.91|10.05|10.1||10.15|10.3|10.1|10.2|10.25|10.25|10.2|10.2|10.15|10.15|10.1|10.1|10.15|10.3|10.35|10.3|10.3|10.2|10.2|10.45|10.4|10.55|10.75|10.9|11.15|11.35|11.3|10.65|11.05|11.25|11|10.85|11.05|10.9|10.25|10.25|10.35|10.3|10.1|10.15|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
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|2000.3|1992.4|1984.1|1988.9|1978.7|1891.8|1910.1|1894.8|1923.1|1882.7|1849.5|1857.6|1893|1895.7|1864.6|1869.5|1846|1856.3|1877.5||1846|1901.6|1884.6|1884.3|1926.7|1904||1895.4|1868.8|1872.8|1888.6|1911|1933|1878.2|1840.2|1850.4|1820|1819.7|1800.3|1799.2|1818.6||1815.5|1804.6|1807.1|1805.7|1787|1796.3|1784.6|1792.2|1798|1815.8|1809.9|1799|1803.9|1825.4|1821.7|1763.5|1764.5|1767|1771.3|1773.3|1780.9|1771.3|1756.6|1729.6|1748.4|1752|1797.6|1821.5|1823|1818.6|1819.5|1828.4|1813.3|1702.9|1691.8||1698.4|1712.3|1682.3|1706.4|1696.9|1686|1701.2|1702.2|1708.8||1690.8|1691.2|1693.4|1671.3|1667.5|1659.1|1660.2|1673.3|1673.6|1677.2|1656.7|1658.8|1668.4||1689.7|1709.7|1705.1|1670.1|1669.4|1695.6|1723.4|1719.8|1714.2|1690.8|1693|1683.8|1679.4|1699.9|1705.5|1709.7|1729.1|1725.2|1718.3|1723.4|1728.9|1715.4|1725.5|1724.3|1706.4||1719|1749.4|1747.9|1727.9|1728|1728.2|1715.8||1716.7|1715.5|1703.8|1711.1|1690.9|1689.4|1659.5|1694|1712.4|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
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|13.9|15.2|14.9|14.9|14.5|13.4|13.4|13.3|13.1|13.3|13|13.1|13|13.1|13|12.8|13.2|13.2|13|13|12.8|13.2|13.3|13.2|12.6|12.5|12.6|12.3|12.1|12.2|12.5|12.6|12.9|12.9|12.6||||12.2|12.3|12.6|12.6|12.6|12.6|12.4|12.4|12.7|12.6|12.6|12.2|12.2|11.5||11.6|11.7||11.8|11.8|11.8|12|11.5|11.3|11.2|11.3|11.2|11.4|11.3|11.2|11.6|11.5|11.4|11.4|11.6|11.8|11.7|11.9|12|11.7|12|12|11.9|12.1|12.1|11.9|11.9|12||11.9|11.8|11.7|11.7|12|12.1|11.9||12.5|12.5|12.4|12.6|12.5|12.7|12.6|12.5|12.6|12.9|12.7|12.8|12.6|12.5|12.8|12.9|13|13.4|13.6|13.6|13.2|13.2|13.4|13.6|13.7|12.7|12.2|12|11.7|12|12.1|12|12|12.2|12.1|12|12|12|11.9|12|11.9|11.9|12.7|||13.8|14|14|13.9|13.8|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
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP||||||||13.1|12.6|12.95|12.45|12.75|12.85|12.65|12.8|13.5|13.4|13.55|13.35|13.85|13.4|13.6|12.9|13|13.55|13.5|13.75|12.85|13.05|12.85|12.4|11.95|11.95|11.3|11.15|11.3||11.75|11.8|11.25|11||11.5|11.6|11.6|11.55|11.5|11.5|11.7|11.9|11.6|11.75|11.55|11.85|11.5|11.4|11.7|11.65|12.15|11.65|11.1|10.8|10.5|10.15|10.3|10.25|10.5|10.2|10.4|10.2|10.9|11|10.7|10.25|10.3|10.35|10.55|10.15|10.4|10.25|10.3|10.5|10.55|10.65|10.8||10.95|10.8|10.35|10.35|10.55|10.25|9.97||9.95||10.2|9.68|9.41||9.11|9.37|9.49|9.54||9.55|9.64|9.39|9.51|9.4|9.46|9.4|9.37|9.39|9.45|9.46|9.4|9.6|9.69|9.67|9.61|9.64|9.55|9.7|9.81|9.82|9.92|10.1|10.15|10.5|10.6|10.45|10|10.35|10.3|10.15|10.1|10.1|10.05|9.69|9.53|9.68|9.68|9.46|9.49|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
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|17.39|17.38|18.5|19.08|19.46|19.16|19.21|18.75|18.92|18.73|17.71|17.85|18.36|18.38|17.82|18.44|18.52|18.21|17.94|18.2|17.97|17.78|17.08|17.23|17.41|17.3|17.16|16.99|16.91|16.97|16.84|16.65|16.78|17|16.71|16.58||16.23|16.27|16.22|16.47|16.63|16.63|16.53|16.7|16.86|16.97|17|16.99|17.4|17.38|17.36|17.2|17.41|17.61|17.17|17.14|17.29|17.7|17.38|17|16.85|16.91|16.94|16.98|17.06|17.16|16.95|16.97|16.8|16.74|16.52|16.4|16.5|16.93|17.05|17.32|17.6|17.43|17.61|17.17|17.1||16.89|16.97|17.36|16.76|16.79|16.81|17.2|17.13|18.89|20.98|19.9|19.45|19.54|19.38|19.15|19.3|18.9|18.29|18.27|18.38|18.09|18.34|19|19.18|18.6|18.52|18.41|18.05|17.76|17.9|18.03|18|17.11|17.07|17.27|17.3|17.42|18.18|18.45|18.52|18.64|19.9|20|20.96|21.48|21.58|21.84|20.82|20.16|19.72|18.59|18.55|18.29|17.93|17.91|17.87|18.18|18.09|17.84|18.05|17.59|17.46|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
10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP||||||||219|213|223.5|221|219|228.5|231|240|266.5|259|250.5|241|252.5|238.5|232|231|248|256.5|254|238|240.5|239.5|237|241.5|257.5|238|216.5|206.5|203||196|196|183.5|179||182.5|182.5|180|175.5|183.5|180.5|170|177.5|181.5|174|177.5|181|181|176.5|170.5|173|176.5|178.5|183|192|183|189|186.5|186.5|202|204.5|200|199|196|216|196.5|179|163|148.5|135|129|128|133|132.5|134|134.5|132|137||131|130.5|131.5|131|133|139.5|127|123.5|122||121|117|118.5||113.5|115.5|113|110||105.5|111.5|116|118|121|118.5|118.5|118|118.5|116.5|111|110.5|109.5|109|106.5|104.5|101.5|100.5|99.6|99|101|100.5|99.9|98.5|98.2|97.2|99.8|94.4|96.6|98.3|99.3|100.5|100|99.8|95.5|93|95.4|96|95.5|94.3|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
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP|6.12||||6.21|6.19|6.28|6.33|6.24|6.18|6.21|6.23|6.17|6.19|6.23|6.14|6.31|6.2|6.19|6.14|6.13|6.25|6.25|6.26|6.16|6.32|6.33|6.29|6.27|6.15|6.19|6.16|6.14|6.09|6.11|5.97||5.95|5.98|6.05|||6.16|6.22|6.22|6.07|6.1|6.21|6.11|6.24|6.27|6.2|6.28|6.24|6.39|6.38|6.38|6.38|6.51|6.28|6.26|6.31|6.38|6.36|6.32|6.27|6.41|6.46|6.46|6.55|6.44|6.58|6.66|6.55|6.53|6.52|6.51|6.48|6.42|6.38|6.19|6.14||6.12|6.21|6.14|6.15|6.17|6.11|6.09|6.03|6.13|6.07|5.93|6|6.06|6.1|6.05|6.12|6.12|6.16|6.19||6.07|6.05|5.94|6|6.24|6.23|6.29|6.4|6.26|6.28|6.24|6.19|6.26|6.38|6.45|6.46|6.17|6.1|5.97|6.13|6.12|6.17|6.06|6.05|6.17|5.92|6.03|5.94|5.99|5.96|6.09|6.18|6.16|6.2|6.29|6.15|6.16|6.2|6.23|6.15|6.2|6.28|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
10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP||||||||18.6|18.35|18.05|18|17.95|17.9|17.55|17.4|17.7|18|17.7|17.75|17.75|17.5|17.7|17.7|17.9|18.15|17.9|18.15|18.15|17.85|17.7|17.7|17.45|17.45|17.1|17|17.25||17.3|17.4|17.45|17.3||17.4|17.45|17.6|17.6|17.7|17.8|17.85|18.15|18.05|17.9|17.85|18.5|18.6|18.5|18.7|18.6|18.8|18.65|18.55|18.25|18.3|18.15|18.35|17.95|17.85|17.8|18|18.75|18.85|18.25|18.15|17.85|17.75|17.55|17.3|16.8|16.85|17.15|17.1|17.25|17.3|17.25|17.4||17.4|17.35|17.25|17.3|17.6|17.6|17.4||17.5||17.4|17.4|17.2||17.35|17.5|17.5|17.5||17.5|17.8|17.75|17.75|17.7|17.7|17.8|17.8|17.75|17.85|17.8|17.7|17.95|18.15|17.95|17.85|18|17.65|17.7|17.6|17.9|17.95|17.9|17.9|18|18|18.05|18.05|18.1|18.05|18.15|18.4|18.35|18.6|18.6|18.75|18.5|18.5|18.15|18.1|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
10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP|1.52||||1.54|1.57|1.59|1.59|1.61|1.62|1.64|1.66|1.67|1.65|1.64|1.68|1.7|1.65|1.63|1.64|1.61|1.59|1.62|1.63|1.62|1.62|1.62|1.62|1.61|1.62|1.61|1.62|1.6|1.62|1.6|1.57||1.56|1.59|1.57|||1.56|1.55|1.56|1.55|1.55|1.55|1.55|1.56|1.54|1.52|1.55|1.55|1.59|1.59|1.59|1.6|1.63|1.65|1.65|1.63|1.63|1.65|1.64|1.62|1.63|1.63|1.64|1.68|1.69|1.72|1.71|1.73|1.73|1.69|1.67|1.66|1.66|1.69|1.66|1.68||1.68|1.68|1.65|1.67|1.68|1.69|1.68|1.67|1.74|1.75|1.73|1.76|1.76|1.76|1.75|1.77|1.77|1.77|1.78||1.8|1.77|1.76|1.77|1.79|1.81|1.82|1.84|1.84|1.93|1.89|1.98|1.97|1.94|1.84|1.84|1.78|1.75|1.71|1.73|1.74|1.77|1.8|1.81|1.86|1.97|1.88|1.9|1.89|1.81|1.83|1.84|1.82|1.81|1.84|1.85|1.83|1.81|1.8|1.78|1.77|1.74|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
10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP|2.64||||2.68|2.61|2.65|2.66|2.62|2.64|2.65|2.64|2.56|2.58|2.59|2.58|2.64|2.65|2.67|2.69|2.7|2.72|2.73|2.76|2.75|2.77|2.75|2.75|2.79|2.73|2.72|2.77|2.82|2.82|2.81|2.86||2.81|2.8|2.8|||2.79|2.81|2.84|2.84|2.84|2.84|2.79|2.84|2.82|2.8|2.78|2.84|2.89|2.91|2.91|2.91|2.96|2.95|2.92|2.9|2.86|2.83|2.81|2.86|2.89|2.9|2.9|2.91|2.9|2.94|2.95|2.94|2.96|2.96|3|2.98|3|2.96|2.94|2.96||3.02|3.05|3.04|3|2.96|2.96|2.93|2.88|2.91|2.85|2.84|2.81|2.79|2.7621|2.7621||2.791|2.868|2.94||2.85|2.85|2.83|2.84|2.92|2.94|2.93|3.02|3.03|3.06|3.02|3.02|3.06|3.05|3.06|3.05|3.08|3.06|3.07|3.07|3.05|3.16|3.33|3.39|3.43|3.49|3.45|3.42|3.43|3.4|3.43|3.45|3.4|3.37|3.36|3.37|3.31|3.28|3.31|3.3|3.63|3.59|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
10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP||||||||829|846|797|745|760|797|755|706|701|692|720|686|666|646|626|596|630|624|677|668|678|655|666|637|632|643|662|634|643||687|692|697|697||668|651|650|608|589|586|594|603|618|603|616|596|588|596|582|589|600|622|633|627|610|594|540|550|574|522|507|537|544|567|548|498.5|482|464.5|478.5|464.5|483|493|465.5|423.5|416|422.5|408||399|400.5|420.5|414|404|416|413||425.5||434|435.5|431||441.5|435|435|435.5||412.5|438|459|455|449.5|435.5|443.5|448|459|469|487|493.5|489|465|449|439|436.5|442|435|456.5|505|486|476|458|465.5|459|449|443.5|468|478.5|465.5|466|460|461|440.5|409|372|368|366.5|362|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
10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP|2.38|2.4|2.32|2.3|2.22|2.22|2.2|2.04|2|1.96|1.84|1.86|1.85|1.87|1.8|1.82|1.82|1.83|1.82|1.8|1.83|1.85|1.89|1.85|1.81|1.81|1.79|1.77|1.77|1.77|1.86|1.85|1.87|1.86|1.89||||1.9|1.9|1.91|1.92|1.94|1.94|1.91|1.89|1.9|1.93|1.92|1.92|1.88|1.87||1.91|1.92||1.95|1.93|1.85|1.83|1.79|1.83|1.85|1.89|1.84|1.84|1.87|1.84|1.85|1.85|1.85|1.87|1.83|1.81|1.86|1.86|1.92|1.91|1.99|2.04|2.06|2.06|2.04|2.1|2.1|2.12||2.12|2.14|2.1|2.12|2.14|2.22|2.04||2.1|2.12|1.97|1.98|1.87|1.86|1.93|1.88|1.89|1.95|1.94|1.97|1.91|1.89|1.96|2|2|2.02|2.02|2|2|2|2.02|2.02|2|1.96|1.92|1.83|1.76|1.77|1.8|1.82|1.78|1.79|1.81|1.8|1.75|1.72|1.7|1.74|1.78|1.78|1.81|||1.83|1.85|1.82|1.78|1.67|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
10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP||||||||37.3|37.65|37.05|36.9|38|37.9|37.75|37.3|38.1|39.1|39.5|39.25|39.45|39.4|39.4|39.6|40.3|40.95|37.25|34.55|34.9|34.3|33.95|34|34.15|34.4|34.95|35.3|36.2||36.45|36.7|36.9|36.8||37.5|38.8|37.2|37.35|37.15|36.75|37.05|37.15|37.45|36.85|36.55|36.45|36.6|37|37.55|37.8|38.05|38|37.6|36.9|37.1|37.2|37.3|36.8|37.7|37.1|36.6|37.05|36.85|36.95|36|35.6|36.05|33.7|34.45|34|34.5|34.25|34.55|34.2|34.6|34.6|34.7||34.4|34.95|34.5|34.2|34.35|34.7|34.4|34.5|35.05||35.65|36.25|36.6||37.45|39.05|38.85|38.75||38.8|39.6|39.5|39.2|38.8|39.25|37.95|37.75|38.15|38.35|38.25|38.45|39.2|39.4|39.7|40.4|40.55|40.3|40.75|41.1|41.2|41.55|41.2|40.7|41.1|40.9|41.3|41.25|41.9|42.7|43|43.2|43.1|43.4|43.7|45.5|46.2|46.2|46.25|46.35|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
10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP||||||||15.3|15.15|15.05|14.95|15.05|15.25|14.7|14.7|14.95|15.2|15.3|15.3|15.65|15.05|15.1|15.05|15.45|15.75|15.5|15.45|15.35|15|14.9|14.85|14.85|14.95|14.6|14.45|14.75||15|15.2|15.15|15.15||15.2|15.65|15.75|15.4|15.3|15.05|14.95|14.95|14.85|14.75|14.7|15.2|15.1|15.1|15.45|15.7|15.7|16.05|16.2|15.85|15.8|15.3|15.4|15.35|15.75|15.65|15.95|15.8|15.4|15.3|15|14.2|13.9|13.7|13.8|13.3|13.15|13.3|13.35|13.6|13.9|14.3|13.85||13.7|13.55|13.35|13.35|13.3|13.3|13.2||13.8||14.25|14.15|14.2||14.2|14.35|14.3|14.15||14.15|14.3|14.1|14.2|14.4|14.3|14.35|14.35|14.2|14.3|14.35|14.1|14.5|14.5|14.5|14.5|14.6|14.75|14.4|14.75|14.9|15.25|14.9|15.05|15.8|15.75|16.6|16.45|17.8|17.7|16.1|14.65|13.8|12.55|12.5|12.7|12.7|12.6|12.5|12.8|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
10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP||||||||180|190|173|164.5|170.5|181.5|172|156.5|168|171|173.5|171.5|168|170|177.5|176.5|184.5|168|170.5|168.5|160|156|162|147.5|150|154|148|148.5|150.5||151.5|154|155.5|156.5||154.5|153|147|134|131|133|131.5|135.5|139|141|141.5|141|140|136.5|138|139.5|139.5|139|142.5|138|142.5|138.5|138|134.5|145|140|143|151|149.5|156.5|149|152|157|156|157|147|147.5|144.5|138.5|142|144|149|145||144|148.5|150|145.5|142.5|146.5|146|148|152||160.5|163.5|163||163|160.5|161|161||154|159.5|158.5|160|167.5|165|164.5|160.5|157.5|150.5|154.5|153.5|155.5|160|158.5|154.5|153|154|153|157|156.5|153.5|158|155|147|142.5|142|136.5|148.5|148.5|150.5|151|146.5|147|148.5|146|146|147|145|147|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
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|8444.5|8516.5|8666|8652|8485|8553|8673|8724|8800.5|8750|8717|8622.5|8699|8790.5029|8623.1445|8739.8486|8244.7275|7814.6626|7888||7986.5|8049.5|8093.5|7893|8066.5|7994.5||8039|8094|7841.5|7900.5|7983.5|8109.5|8083|8197|8207.5|8152|8362.5|8188|8343.5|8467||8288.5|8019|7990.5|7983.5|7994.5|7964.5|8069|8108.5|8140.5|8281.5|8210.5|8351|8178.5|8345|8535|8332|8378.5|8578|8684.5|8763|8428|8406|8445.5|8276.5|8404|8342.5|8343.5|8586.5|8539|8463.5|8509.5|8284.5|8476|8480.5|8706.5||8759.5|8868|9016.5|9103.5|9063.5|9114.5|9153.5|9224|9313||9410.5|9336.5|9363|9365.5|9251|9425.5|9490|9540|9496|9412.5|9467.5|9420|9486.5||9598|9480|9479|9529|9681|9840|10012|10148|10352|9940|9977|9909|10006|9959|10060|10115|10301|10323|10461|10548|10128|10173|10066|10095|9932||9993|10330|10395|10423|10520|10473|10507||10262|10485|10399|10326|10225|10649|10632|10720|10550|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
10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|50.43|50.06|49.43|47.49||47.5|49.28|51.47|51.5|51.38|50.87|49.92|49.7|50.61|50.62|48.98|49.56|49.04|49.25|48.01|47.1|47.5|47.7|45.86||45.01|45|45.35|44.9|44.97|44.61|44.92|42.87|42.64|42.74|42.23||42.36|42.16|42.59|42.94||42.8|42.4|42.25|42.66|42.72|41.19|41.26|41.56|41.63|41.52|40.8|41.47|40|39.84|40.94|40.53|40.24|40.08|40.29||40.12|39.93|40.04|39.98|39.12|39.95|39.32|38.5|39.64|40.25|41.65|40.73|40.65|41.94|43.61|43.32|42.63|42.57|43.03|42.89|42.49|42.06|41.61|41.8|41.41|40.83|40.78|41.12|40.88|40.12|40.81|40.18|40.78|39.94|40.59|40.31|40.21|40.37|40.97|40.58|40|40.34|40.15|40.16|40.14|40.57|40.51|40.83|40.08|39.4|41.62|41.46|41.66|41.96|41.97|41.71|40.77|40.68|40.84|40.74|41.27|40.19||39.72|39.91|39.51|39.28|39.34|40.12|38.62|38.34|38.39|38.66|38.66|38.71|38.88|39.75|37.66|37.46|37.21|36.1|36.27|36.22|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
10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP|1100.6|1104.5|1127.2|1124.6|1119.6|1126.8|1144.4|1138.4|1162.4|1138.3|1113.9|1140.8|1166.1|1167.6|1110.5|1134.3|1135.8|1139.9|1113.7||1112.3|1106.3|1095.3|1129.6|1170.1|1197.7||1149.2|1136.8|1130.5|1140.9|1182.9|1191.8|1187|1199|1200.1|1179.7|1190|1191.6|1170.6|1179.4||1196|1181.7|1165.5|1138.9|1143.2|1126.1|1133.4|1144.7|1142.2|1135.8|1102.8|1117.9|1128.2|1146.7|1127.9|1148.1|1162.9|1189.3|1183.2|1166.6|1150|1120|1129.8|1139.7|1142.1|1119.2|1078|1071.8|1065.4|1085.6|1089|1070|1074.6|1066|1068.2||1079.1|1093.6|1080.7|1119.6|1126.7|1171.8|1173|1185.7|1178.9||1175.4|1183.3|1164.9|1171.8|1160.4|1126.7|1101.4|1095.1|1084.4|1085.3|1069.4|1062.4|1049.2||1036.5|1024|1028.7|1001.8|1022.1|1026.5|1019.6|1050.4|1080.8|1102.1|1103|1091.1|1079|1068.8|1057.1|1078|1043.9|1040|1037.6|1032.8|1040.2|1024.8|1030.8|1018.1|1043.9||1087.4|1092.7|1077.6|1081.6|1102.9|1078.9|1062.3||1038.5|1028|1018.6|1042.8|1042.8|1065.4|1056.8|1065.8|1052|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
10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP||||||||120.5|119|119|119|120|119|118|117|120|123|122|121|122.5|120.5|120|119|117.5|118.5|117.5|119.5|119|116.5|117.5|120|119|118.5|117|116.5|120.5||121|120.5|120.5|119||121|118.5|119|119|117.5|118|118.5|118|116|117|119.5|120.5|123.5|125|126|126|126|126|128|127|127|124.5|123.5|122.5|122.5|122|125|128|128|127|127.5|125.5|127|124|126.5|124.5|125|125.5|126.5|130|130|130.5|131||133|131.5|130|129.5|128.5|127.5|127|124.5|124.5||127.5|126|126.5||125.5|125.5|127|127.5||127|128.5|128|129|130|128|127|127|128.5|131|128|128.5|132.5|132|132.5|133.5|133.5|133|134|136|138.5|138|139|139|139.5|139.5|138.5|138|139|140.5|140|139.5|139.5|141|141|143|143.5|144|144.5|144|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
10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP|0.34||||0.345|0.345|0.34|0.345|0.34|0.34|0.33|0.33|0.32|0.315|0.32|0.32|0.335|0.34|0.33|0.335|0.34|0.345|0.34|0.345|0.35|0.33|0.34|0.34|0.34|0.33|0.325|0.33|0.33|0.335|0.34|0.32||0.32|0.32|0.32|||0.31|0.32|0.32|0.315|0.32|0.31|0.315|0.32|0.32|0.315|0.315|0.315|0.325|0.325|0.31|0.32|0.335|0.32|0.325|0.33|0.315|0.33|0.31|0.32|0.335|0.34|0.355|0.37|0.38|0.38|0.385|0.38|0.39|0.385|0.385|0.38|0.38|0.385|0.385|0.38||0.375|0.38|0.385|0.385|0.39|0.39|0.39|0.385|0.385|0.385|0.395|0.395|0.405|0.405|0.4||0.405|0.4|0.395||0.395|0.4|0.4|0.4|0.4|0.405|0.405|0.395|0.395|0.4|0.405|0.4|0.4|0.395|0.4|0.415|0.405|0.39|0.385|0.395|0.395|0.395|0.395|0.385|0.395|0.405|0.41|0.41|0.41|0.41|0.415|0.42|0.42|0.415|0.415|0.415|0.42|0.42|0.415|0.415|0.415|0.41|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
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|42|41.16|43.18|41.68|42.16|41.82|42.62|39.78|39.76|39.7|38.26|38.26|39.5|40.96|40.32|41.08|40.4|37.8|36.98|38.22|38.66|37.9|38.58|37.64|37.5|36.2|36.18|37.24|37.54|37.26|37.64|37.62|37.64|38.68|38.24|38.12||36.22|35.78|35.74|35.18|35.74|35.94|36.74|37.24|36.84|37.12|36.42|36.68|37|36.4|35.76|35.96|36.54|36.62|35.86|35.1|36.96|36.22|36.9|35.3|35.04|34.7|34.54|34.28|33.7|34.3|33.7|32.44|32.1|31.96|32.02|32.22|32|32.94|33.54|34.4|33.98|33.28|33.44|33.6|32.1||32.36|32.04|32.76|30.36|30.24|29.74|29.38|28.12|28.42|28.34|28.76|30.28|30.96|31.2|31.4|31.46|31.4|32.44|34.18|35.34|33.94|34.1|34.16|34.54|34.56|34.98|35.58|34.68|33.52|34.34|34.04|33.02|31.1|31|31.54|30.84|30.02|30.3|30.22|29.24|31.58|33.42|32.88|33.3|33.32|34.08|33.92|34.26|33.8|33.08|32.38|32.36|32.64|32.76|33.26|33.12|33.44|33.5|33.7|33.08|33.56|34.02|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
10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP|202.3|205.67|208.01|207.62|207.05|205.12|206.42|210.77|217.09|211.08|209.84|219.05|217.01|211.44|209.01|208.03|205.12|202.24|194.26||195.67|200.48|196.66|198.78|205.23|206||211.39|212.84|211.83|213.14|218.09|221.04|218.69|213.03|215.04|208.33|205.59|210.29|210.39|212.32||217.36|212.97|212.25|209.01|205.71|205.02|209.62|210.78|209.51|208.22|208.34|207.89|204.7|201.83|204.59|207.43|209.38|213.16|215.2|213.68|214.89|218.55|210.37|209.85|215.79|223|210.74|217.64|211.84|214.84|219.4|218.49|223.9|226.54|223.11||229.86|235.42|239.75|246.05|251.3|246.25|243.25|234.1|235||238.75|237.75|234.1|238.35|238.3|234.15|238.5|245.25|238|239.7|248.5|252.1|257.15||255.1|254.6|259|252.8|255.5|257.7|261.6|263.05|267.4|272.6|275.55|265.75|265.4|264.35|264.95|264.85|264.9|262.2|264.85|269.6|270.05|273.1|269.6|268.05|265.25||266.55|271.85|272.4|271.6|270.4|270.75|266.65||265.95|267.95|275.4|269.2|267.2|276.7|281.45|284.55|290.1|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
10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP||||||||59.3|56.9|56.2|56.2|56.1|56|55|55.2|55.5|56|55.8|56.1|56.5|56|56.8|57|58.1|58.7|58.6|58.1|58.1|58.1|58.8|57.8|58.1|58.1|58.2|58.3|58.9||58.6|59.4|60|60.1||61|60.5|60.2|61.3|60.4|59.1|59.2|60.3|59.5|60|58|59|59.5|60.2|60.5|60.9|60.2|59.4|60.3|60.8|61|60.3|61|60.4|59.1|57.6|57.6|58.7|60.9|60.5|59.8|57.6|58.1|58.2|58|56.8|56.7|57.9|58.3|58.7|59.5|59.8|60||62.1|61.9|60.3|60.4|59.5|59.2|58.3|59.3|60.2||61.4|62.8|63.2||61.3|62.4|63.8|63.6||62.9|63.7|63.2|63.4|64|62.2|62.2|62.9|63.9|62|60.3|59.2|59.3|60.4|61.2|58.7|58.4|57.3|59|59|58.1|58.5|58.5|59.1|59.8|60.3|60.4|57.1|57.3|56.8|56.4|56.4|56.2|56.4|56|56.5|56.9|55.9|55.4|55.3|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
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP|154.04|151.39|148.54|147.33|147.69|144.03|146.78|148.35|147.23|149.14|146.07|145.77|150.23|148.47|146.73|150.71|147.57|141.83|138.76||138.91|139.97|138.08|137.92|140.81|140.08||142.97|141.99|142.93|144.56|146.33|149.95|149.1|151.49|148.61|144.21|145.64|141.01|141.84|139.88||141.43|140.89|141.85|145.05|143.48|145.78|146.89|148.68|149.49|144.43|142.44|141.59|141.43|148.32|149.69|153.47|150|152.53|153.76|155.49|156.79|151.74|152.29|158.91|157.02|159.55|182.76|183.66|176.14|178.33|176.97|176.36|179.24|185.41|185.3||186.22|189.93|188.59|184.38|184.04|187.26|188.63|188.25|174.4||175.12|171.99|166.76|166.89|164.98|164.77|162.41|162.22|161.06|159.08|163.09|159.94|165.03||169.58|160.86|154.27|137.82|136.41|135.3|135.02|141.16|143.21|139.19|135.07|136.14|135.81|136.2|136.93|136.74|136.32|137.72|137.79|136.85|138.61|139.36|125.43|123.96|117.97||118.43|120.9|121.83|123.16|121.46|123.48|118.51||118.27|120.45|119.48|114.97|118.82|121.28|122.86|125.58|126.53|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
10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP|1.74|1.73|1.68|1.68|1.67|1.62|1.65|1.62|1.65|1.62|1.63|1.58|1.58|1.58|1.54|1.57|1.57|1.53|1.56|1.55|1.56|1.59|1.6|1.58|1.54|1.53|1.52|1.46|1.43|1.47|1.51|1.52|1.55|1.46|1.49||||1.5|1.47|1.5|1.5|1.51|1.49|1.51|1.51|1.5|1.54|1.53|1.56|1.58|1.53||1.54|1.54||1.55|1.56|1.57|1.54|1.54|1.55|1.55|1.56|1.49|1.48|1.42|1.4|1.41|1.46|1.5|1.51|1.48|1.51|1.49|1.51|1.53|1.51|1.54|1.57|1.57|1.56|1.55|1.56|1.55|1.54||1.55|1.55|1.57|1.58|1.6|1.72|1.59||1.62|1.6|1.57|1.6|1.54|1.56|1.59|1.59|1.59|1.62|1.61|1.62|1.62|1.6|1.64|1.71|1.7|1.7|1.74|1.69|1.68|1.68|1.71|1.72|1.68|1.67|1.64|1.63|1.63|1.58|1.58|1.6|1.58|1.61|1.64|1.64|1.66|1.67|1.66|1.67|1.68|1.78|1.83|||1.81|1.82|1.83|1.85|1.77|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
10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|12.25||||11.98|12.18|12.3|11.83|11.54|11.7|11.67|11.71|12.04|11.76|10.83|11.08|11.05|11.11|11.26|10.76|10.57|10.4|10.45|10.3|10.61|10.68|10.87|10.65|10.5|11.01|10.65|10.25|9.98|9.96|9.63|9.56||9.45|9.41|8.89|||8.75|8.88|8.29|8.24|8.22|8.18|8.16|8.2|8.04|7.86|8.02|8.11|8.19|8.12|8.28|8.09|8.15|8.21|7.99|7.97|8.07|7.87|7.86|7.65|7.86|7.91|7.94|7.71|7.58|7.54|7.45|7.42|7.45|7.45|7.5|7.44|7.4|7.54|7.5|7.56||7.79|8.03|7.89|7.92|7.88|7.99|7.95|7.83|8.2|8|7.9|8.05|8.06|8.13|8.15||8.14|8.22|8||8.04|8.09|7.85|7.9|7.87|7.75|7.72|7.8|7.69|8.09|7.6|7.64|7.53|7.43|7.08|7.05|7.1|7.02|6.99|7.07|7.05|7.09|7.22|7.17|7.11|7.16|7.12|6.99|6.66|6.61|6.62|6.68|6.64|6.6|6.75|6.75|6.79|6.78|6.68|6.65|6.61|6.65|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
10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP|1486.2|1502|1519.5|1561.2|1581.1|1560.5|1623.5|1650.3|1664.1|1649.8|1647.4|1663.3|1654.2|1646.1|1594.9|1547.2|1534.8|1561.6|1538.1||1579.8|1609.4|1616.6|1656.3|1692.4|1723.5||1734.2|1733.7|1726.9|1783.9|1793.4|1799.8|1814.1|1821.9|1782.7|1781.4|1799.4|1772.8|1758.8|1781.9||1780.6|1766|1712.2|1719|1674.1|1676.5|1711.6|1700.4|1685.8|1664.8|1633.6|1642|1610.1|1632.8|1645.7|1631.4|1658.3|1694.8|1660.9|1673.2|1669.1|1680.9|1715.3|1719|1719|1686.6|1693.2|1728.6|1723.9|1733.7|1775.3|1735.4|1743.8|1747.2|1778||1832.8|1897|1930.6|1933|1909.7|1922|1919.6|1887.4|1900.5||1880.9|1886.4|1892.1|1946.7|1911.5|1918.7|1956|1967.4|1957.4|1934.6|1886.9|1938.7|1938.6||1964.8|1947.7|1956.3|2006.4|2062.7|2038.6|2084.2|2146.7|2145.2|2104.8|2145.7|2067.7|2053.3999|2075.8999|2099.6001|2028.4|2070.2|1941.6|1929.4|1906.5|1904.4|1901|1910.2|1907.6|1893.9||1894.7|1936.3|1948.4|1937.3|1948.9|1958.3|1934.9||1964.7|1983.5|1980|1982|1969.9|1949.9|1950.2|1958.8|1913.8|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
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|73.65|75.1|77.65|78.5|79.9|79.05|77.5|75.4|75.75|75.5|72.95|73.55|75.65|74.5|73.3|71.9|72|73.4|73.1|71.2|70.5|69.35|68.9|69.9|69.9|74.05|68.7|67.5|63.2|62.2|62.45|62.35|61.5|62.05|61.45|59.3||58.8|58.8|58.05|60.05|60.3|59.15|59.9|60.15|59.25|60.3|59.5|60.7|60.4|58.9|56.5|55.3|53.5|53.35|51|51.05|51.85|52.5|52.95|51.4|53.2|53.2|53.55|55.15|55.2|56|55.8|55.15|54.35|53.9|54.7|55|54.7|54.85|55|55.4|54.95|52.15|52.65|51.4|51.15||50.95|51.6|51.6|51.5|51.45|50.6|50.35|47.48|47.4|46.54|45.6|46.48|46.9|46.82|47|47.18|46.32|47.12|47.6|47.3|46|45.74|45.9|46.4|47.02|47.3|48.02|47.74|46.68|46.94|48.22|48.38|45.74|45.76|46.2|46.66|47.66|47.82|49|47.88|48.02|49.58|49.3|49.7|50.55|51.5|51.5|51.35|50.45|50|49.52|49.94|50.3|49.74|50.15|51.05|51.7|51.7|51.7|50.9|50.2|50.05|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
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|1634|1654|1661|1634|1650|1652|1665|1688|1707|1695|1722|1708|1768|1820|1756|1736|1782|1764|1780|1795|1800|1830|1770|1751|1753|1802|1856|1850|1850|1850|1900|1889|1890|1892|1900|1900||1891|1890|1873|||1875|1875|1875|1869|1841|1890||1900|1900|1900|1897|1889|1908|2014|2010|2037|1901|1894|1904|1860|1884|1845|1846|1819|1829|1781|1750|1746|1739|1746|1741|1721|1662|1690|1730|1714|1641|1635|1606|1588|1560|1561|1526|1525|1545|1549|1508|1554|1530|1535|1530|1513|1501|1486|1430|1420|1385|1355|1354|1324|1284|1271|1274|1274|1260||1304|1299|1332|1356|1386|1350|1353|1363|1338|1362|1401|1405|1414|1409|1423|1431|1485|1434|1386|1378|1407|1373|1407|1407|1398|1406|1386|1424|1434|1438|1471|1437|1454|1488|1517|1511|1567|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
10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP|1309.4|1325.9|1338.6|1347.7|1338.7|1358.5|1392.6|1430|1412.5|1400.3|1422.2|1444.8|1491.3|1426.9|1380.4|1384.5|1394.4|1402.8|1368.3||1413.7|1448.6|1416.6|1450.4|1494.7|1527.6||1513.6|1484.2|1499.1|1539.8|1567.8|1577.8|1596.7|1586.4|1575|1565.3|1557.1|1571.3|1562.5|1559.5||1572.2|1597.8|1606.1|1603.9|1600.9|1600.9|1603.4|1607.7|1602.6|1616.1|1605|1618.2|1612.9|1635.1|1611.8|1612|1664.9|1687.1|1647.3|1675.8|1707|1695.7|1686.6|1657.9|1679.8|1704.7|1692.9|1686.2|1709|1680.7|1698.9|1696.5|1718.7|1729.1|1692.6||1687.9|1702.1|1679.2|1699.5|1716.5|1734.4|1726.1|1727.5|1756.8||1755.2|1766.1|1766.2|1737.1|1721|1723.4|1785.6|1783.3|1784.7|1798.8|1798.4|1784.1|1763.8||1754|1780.6|1775.1|1791.8|1840.6|1841.4|1868.7|1868.4|1880|1889|1927|1934|1922.8|1880.7|1873.2|1859|1873.1|1860.3|1856.4|1859.8|1864.4|1880.1|1822.6|1784.6|1793.3||1800.2|1831.3|1850.7|1850|1826|1817|1788||1709.4|1691.9|1716|1725.5|1737.7|1750.9|1797.7|1854.3|1833.6|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
10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|16.27|16.15|15.84|||15.89|15.88|16.05|15.79|15.82|15.47|15.59|15.79|16.21|15.94|16.05|15.82|15.98|16.2|16.02|15.9|15.56|15.48|15.15|15.05|15.22|15.44|15.23|15.06|15.05|14.58|14.45|14.36|14.66|14.64|14.79|||14.2667|14.3467|14.3556|||14.2222|14.16|14.2222|14.2844|14.2222|14.4356|14.6044|14.7504|14.5397|14.6577|14.3205|14.2447|13.7726|14.0845|14.0255|13.8654|13.7811|13.9412|13.9075|13.8569|13.5029|13.7136|13.6378||13.7052|13.8316|13.9159|14.0339|13.9496|14.1604|14.2362|14.2278|14.1435|13.5788|13.8401|13.7642|13.5788|13.6125|13.3765|13.3343|13.3596|13.3933|13.4186|13.3259|13.3681|13.3596|13.3006|13.2585|13.2585|13.3091|13.2248|13.1911|13.3175|13.2248|13.2753|13.2585|13.3512|13.4355|13.7726|13.8401|13.8316|14.0002|13.9665|13.8654|13.9918|14.0424|13.8822|14.1435|14.1182|14.3374|14.3374|14.4891|14.2952|14.4048|14.3289|14.3458|14.3795|14.4722|14.4217|14.3289|14.4048|14.5818|14.7504|14.8684|14.6745|14.5818|14.5397|14.4891|14.2447|14.3458|14.3037|14.4385|14.2447|14.4217|14.5987|14.4048|14.5228|14.5987|14.565|14.8768|15.2477|15.2983|15.2898|15.45|15.3825|15.2898|15.0622|15.1634|15.1297|15.2055|15.1128|15.2477|15.3404|15.3235|15.4921|15.3573|15.2898|15.3404|15.2983|15.1718|15.4921|15.3994|15.2561|15.214|15.1803|15.0201|15.0622|15.096|15.096|15.0032|15.155|15.5933|15.5511||15.5343|15.7703|15.9136|15.5848|15.5005|15.7281|15.7028|15.509|15.9388|16.0147|15.922|15.9726|15.8293|15.922|16.2676|16.2591|16.1496|15.9051|15.9136|15.4753|15.6101|15.9304|15.9136|16.0063|16.0484|15.7281|15.9978|15.9136|15.9388|16.2929|16.2676|16.2844|16.1442|16.4147||16.218|16.3491|16.3737|16.3983|16.4884|16.4802|16.6687|||16.513|16.6277|16.6441|17.0703|16.4884|15.5542|15.3493|15.2756|15.3411|15.1854|15.2674|15.3739|15.4477|15.2428|15.1035|15.2346|14.956|15.0953|15.21|15.3657|15.1608|15.292|15.8492|14.6609|15.2592|15.2428|15.4067|15.4067|15.5952|15.7181|15.3001
10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP|2.71||||2.7|2.7|2.67|2.74|2.77|2.77|2.74|2.78|2.75|2.7|2.68|2.78|2.84|2.88|2.9|2.87|2.93|2.89|2.88|2.86|2.88|2.94|2.97|3.01|2.99|2.97|3.02|2.95|2.96|2.85|2.81|2.77||2.74|2.75|2.78|||2.83|2.88|2.86|2.88|2.83|2.83|2.82|2.84|2.94|2.88|2.96|3.02|3.05|3.01|3.04|3.01|3.03|3.07|3.08|3.11|3.11|3.11|3.01|2.96|3.07|3.07|3.09|3.12|3.18|3.24|3.22|3.13|3.1|3.05|3.14|3.15|3.18|3.22|3.14|3.05||3.12|3.13|3.09|3.13|3.21|3.24|3.26|3.27|3.59|3.52|3.25|3.43|3.41|3.44|3.57||3.51|3.48|3.47||3.41|3.26|3.26|3.36|3.38|3.44|3.55|3.52|3.71|3.77|3.7|3.66|3.65|3.59|3.7|3.81|3.88|3.79|3.66|3.72|3.75|3.78|3.6|3.34|3.47|3.67|3.71|3.77|3.72|3.83|3.98|3.99|3.8|3.75|3.77|3.7|3.84|3.88|3.84|3.92|4.09|4.01|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
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|189.89|187.37|191.31|191.01|188.93|188.73|191.34|181.52|178.99|178.68|172.03|174.69|178.2|176.64|174.94|176.43|172.57|172.93|170.08||173.77|175.21|174.18|175.74|176.13|176.66||175.51|174.01|173.17|173.99|177.1|179.56|180.66|183.56|178.51|175.77|174.01|170.8|171.18|169.81||168.95|168.67|167.78|166.18|165.02|164.52|167.14|165.22|165.59|165.43|163.4|165.76|165.19|169.13|170.48|172.26|174.82|176.31|178.73|180.71|184.51|185.12|182.82|181.73|179.95|183.43|185.09|187.03|188.04|187.14|186.21|187.61|188.79|185.26|182.29||188.33|188.08|188.01|189.89|191.01|190.24|190.18|189.07|189.98||191.72|190.96|190.99|191.01|191.8|190.4|190.74|192.94|194.04|194.77|195.56|199.43|205.89||199.4|200.1|200.78|208.23|212.13|210.39|211.49|216.09|216.92|216.2|217.69|219.17|220.76|215.65|212.07|208.97|209.36|210.58|213.73|218.2|216.45|215.4176|212.4396|210.3649|206.295||209.13|212.13|211.72|208.1|203.07|205.82|198.39||187.62|190.64|191.29|189.39|188.98|189.09|195.31|196.94|197.99|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
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP||||||||60.3|61|58.5|56.7|59.6|59.5|59.7|59.2|62.5|60.7|66.3|60.3|59.5|58.5|58|57.2|59.4|60.2|56.7|55.2|57.5|53.5|55|53|55.5|54.7|53.6|50.8|51.2||51|50.7|50.9|51.9||51.4|51.7|52.6|50.3|50.2|50.6|51|52.3|53.1|53|52.7|53.9|53.1|52.5|52.9|53.3|52.9|52.5|53.4|53|53.3|51.8|49.8|50.5|51.9|50.3|51.1|52.8|53.7|55|54.3|53.7|52|52.7|53.8|54|58.2|60.6|61.6|62.9|64.2|65|63.7||63|64.9|64|64|62.1|62.1|60|60.2|61.1||62.8|62.4|63||61.8|61.4|61.7|63||61.8|64|63.8|64.6|66.3|66.6|66.1|63.6|63.6|64.1|61.9|59|61.6|64.5|62.2|61.5|62.5|61.2|58.6|58.9|62.7|61.7|61.2|60.2|59.9|58.9|59.9|58.6|59.8|60.5|60.9|60.9|60.2|60.1|58.6|59.2|59.5|60.9|65.2|65|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
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP||||||||121|118.5|118|115|116.5|118|107.5|104|106.5|110.5|118|121|117.5|119.5|122|115|115.5|114|115.5|115.5|117|115|117|114.5|113|113.5|118|119|116.5||113.5|112|114|115.5||113.5|112|113|108|106.5|108|109|114|113.5|114.5|115|114|112.5|108.5|106.5|108|107.5|109.5|111|109.5|108|105|99.6|100|106|99.6|102|107.5|107.5|111.5|110.5|106|105|115.5|119|116|116|119.5|117|118|114.5|112.5|107||108.5|101|100.5|98.6|97.9|99.3|99|97|102||104.5|105|105.5||103|102.5|104|106||102.5|107.5|108|111.5|113|110.5|112|111|110|111|114.5|117|118|117.5|115.5|121.5|122|127.5|124|127.5|137|125|127.5|123|123|121.5|131.5|128.5|135|129|117.5|107|100.5|100.5|99|90|88.7|90.7|98.6|97.2|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
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|534.35|552.3|555.45|559.2|558.2|563.85|577.45|588.35|584.95|577.95|568.75|556.95|554.65|560.1|558.05|589.6|578|596.75|583.85||580.7|582.25|579.3|589.9|580.2|597||592|594.55|597.55|610.05|604.65|610.8|618.05|625.95|614.2|615.1|616.95|612.45|619.15|624.95||621.3|622.15|630.7|618.25|614.3|621.85|630.2|636.3|640.55|640|635.45|630.6|633.55|641.45|640.25|640.75|641.95|639.9|643.7|660.7|660.7|660.8|659.9|659.8|659.85|660.95|659.9|664.35|663.55|659.6|664|661.65|660.65|668.35|663.35||668.8|678.7|669.8|680.65|696.5|716.15|646.95|644.9|641.85||644.7|637.45|642.2|654.1|643.45|645.4|637.4|635.25|637.05|635.3|636.4|635.4|643.95||637.05|635.2|635.4|634.95|653.2|647.4|649.35|656.8|664.3|673.6|676.75|678.15|672.15|670|673.15|676.6|678.7|672.25|679.65|675.45|681.85|681.95|674.25|656.75|647.2||640.15|656.15|654.55|658.1|654.55|663.65|644.05||631.7|635.05|633|636.15|633.8|634.05|637.25|628.6|630.75|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
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|454.4|458.7|459.6|453.75|447.1|453.65|460|465.45|453.75|444.8|428.05|427.45|438|430.7|430.5|441.3|435.25|441.35|439.6||435.55|426.65|420.55|431.85|438.75|440.15||446.1|443.05|436.55|450.55|454|468.2|474.15|483.55|479.9|480.25|482.1|472.15|475.15|473.5||473.5|468.9|465.95|445.35|440.2|441.9|445.8|436.75|433.5|428.2|426.85|419.85|420.9|431.85|433.4|434.35|438.95|441.7|440.15|442.6|442.15|446.7|440.45|459.15|457.5|457.25|464|469.3|463.55|466.1|466.6|464|468.85|479.85|484.7||481.5|488.3|480.85|484.6|495.4|487.4|486.85|488|494.65||488.65|483.05|484.15|490.25|485.05|483.2|499.1|498.35|507.05|510.35|510.65|516.95|519.7||510.6|510.75|508.4|519.7|527.9|532.8|537.1|539.75|543.2|547.6|554.2|545.45|538.9|539.25|543.25|545.1|537.9|549.55|553.4|557.65|569.75|559.05|544.85|540.1|541.75||552.7|555.7|561.55|562.65|562.95|549.85|534.75||528.6|527.3|536.65|522.25|530.55|561.65|569.5|567.5|532.15|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
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|1968.4|1969.1|2016.7|2002.4|1975.4|1997.2|1974|1962.2|1948.3|1937|1880.9|1862|1880.2|1817.8|1838.2|1816.9|1732.5|1701.5|1667.5||1698.1|1709.3|1713.7|1747.9|1767.8|1806.1||1812.1|1793.2|1793.3|1801.3|1819.2|1842.7|1823.6|1848.9|1816.1|1772.2|1730.7|1708|1731.6|1763.9||1777.4|1766.4|1766.2|1781.4|1854.6|1826.8|1815.6|1806.2|1796.7|1746.2|1729.4|1738.6|1723.2|1734.4|1752.4|1754.5|1745.4|1769.4|1765.4|1758.2|1775.9|1746.7|1785.3|1776.3|1794.6|1795|1777.5|1788.9|1768.4|1787.7|1798|1780.1|1771.6|1752.7|1785.5||1917.6|1934.4|1937.4|1961.8|1965.1|1951.6|1979.6|2006|1972.2||1963|1971.3|1971.4|1957.6|1913.3|1880.6|1911.7|1949.1|1892.3|1892.4|1912.2|1892.8|1899.2||1877.8|1881|1895.6|1890.1|1927.3|1944.2|1964|1996.8|1963.8|1961|1940.2|1924.1|1889.1|1884.9|1886.8|1889.7|1887|1884.2|1943.5|1944|1960.6|1940.3|1948.3|1881.7|1880.1||1865|1904.4|1920|1901.3|1927.4|1928.8|1915.7||1785.2|1755.8|1745.6|1761.9|1800.3|1827.5|1770.4|1750.7|1739.4|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
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|2.14|2.14|2.18|2.17|2.18|2.17|2.16|2.15|2.17|2.16|2.14|2.13|2.15|2.13|2.12|2.16|2.11|2.16|2.15|2.18|2.16|2.21|2.19|2.19|2.23|2.19|2.22|2.19|2.22|2.18|2.2|2.23|2.17|2.18|2.21|2.22||2.27|2.22|2.24|2.26|2.24|2.24|2.26|2.23|2.33|2.33|2.36|2.4|2.4|2.37|2.41|2.43|2.44|2.37|2.36|2.36|2.34|||2.37|2.43|2.45|2.51|2.54|2.54|2.59|2.57|2.6|2.63|2.63|2.63|2.67|2.69|2.65|2.68|2.72|2.66|2.69|2.65|2.74|2.75|2.72|2.71|2.72|2.73|2.7|2.75|2.7|2.75|2.74|2.72|2.72|2.74|2.73|2.75|2.78|2.79|2.8|2.75|2.74|2.74|2.76|2.7|2.66|2.7|2.76|2.72|2.77|2.73|2.77|2.7|2.69|2.72|2.72|2.72|2.76|2.72|2.74|2.74||2.83|2.79|2.76|2.76|2.77|2.8|2.83|2.76|2.8|2.77|2.76|2.8|2.81|2.75|2.7|2.71|2.69|2.75|2.75|2.72|2.74|2.73|2.77|2.7|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
10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP|835.4|847.5|861.6|879.3|880.3|861.7|891.5|959.4|973.6|964|958.4|959.5|981.4|989.8|998.5|1041.9|1042.8|1105.8|1104.4||1114.5|1109.2|1114.9|1131.3|1163.1|1187.2||1179.4|1173.6|1172.6|1182.4|1180.3|1208.5|1139.9|1151|1167.6|1163.2|1172.5|1161.7|1188.2|1209.2||1217.3|1230.2|1229.3|1224.6|1160.8|1168.9|1176.3|1207.4|1237.9|1232.5|1198.7|1206.1|1220.5|1267|1269.8|1258.7|1253.5|1258.2|1222.4|1218.9|1194.9|1172|1198.2|1168.9|1196.6|1203.1|1195.1|1216|1222.2|1238.7|1244.3|1212.5|1192.9|1153|1159.2||1155.4|1164|1166.7|1171.5|1194.1|1190.3|1207|1178.7|1161||1152.4|1146.6|1144.8|1161.9|1165.8|1156.6|1155|1154.1|1162.4|1160.8|1170.5|1156.7|1157.7||1153.2|1097.7|1209.8|1212.8|1255.7|1240.6|1249.7|1262.4|1285.2|1301.4|1296.9|1248.2|1251.8|1252.9|1261.3|1288.5|1240.4|1230.9|1233|1224.9|1216.4|1206.1|1225.5|1190.5|1184.4||1200.1|1203|1196.6|1214.1|1214.6|1199.5|1208.5||1213|1216|1219.4|1199.1|1190.8|1209.5|1209|1210.3|1217|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
10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP||||||||175|168.5|156|154.5|155.5|159.5|156.5|152.5|156|159|165|157.5|147.5|146.5|148.5|151|147|148.5|149|152|154.5|151.5|144|146.5|145.5|147.5|146.5|139.5|140.5||137|137|136|140||142.5|146|151|152|147|146|146.5|148|151|150.5|150.5|151|152.5|148.5|148.5|148.5|144.5|138|143|142|140|134|132|130.5|134|131|132|143|147|149.5|145.5|147|147|149.5|154|158|149|146.5|143|145|141.5|141|140||136.5|136|132.5|133.5|132|137.5|140.5|140|139||138|139|136||134|139.5|143|140.5||137.5|139|138.5|137.5|134|139|133.5|127|128|128|129|127.5|129.5|128|129|123.5|126|122.5|122.5|122|123|123|123|122.5|122.5|122.5|122|121|125|127|125.5|125.5|125|125.5|127.5|126|130|137.5|138.5|138|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
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|1300.9|1344.9|1370.4|1387.1|1386|1386.8|1415.2|1442.4|1462.3|1426.6|1351.9|1303.5|1218.8|1247.9|1195.4|1266.4|1283.7|1305.8|1268.9||1288.6|1346|1347|1373.1|1481.1|1529.7||1532.7|1551.9|1569.3|1621|1633.8|1668.6|1668|1702.8|1664.2|1680.6|1674.8|1634.8|1650.6|1681.6||1697.8|1722.2|1744|1738.7|1718.1|1746.3|1700.4|1721.5|1674|1656.3|1653.7|1632.1|1657.5|1750.3|1777|1767.9|1747.7|1769.8|1773.6|1745.8|1773.3|1733.7|1716.2|1741.5|1776.1|1805.3|1748.7|1752.9|1744.6|1745.8|1776.4|1753.2|1735.7|1769.3|1810||1858.1|1875|1876.7|1890.4|1817.8|1694.6|1755.2|1682.4|1685.2||1643.2|1632|1632.6|1632.1|1644.2|1615.2|1616.3|1627.7|1610.1|1609.8|1614.6|1568.7|1619.2||1648.2|1689.4|1669.2|1743.3|1781.3|1845.1|1846.9|1893.7|1886.7|1903.5|1931.1|1922.2|1866.2|1797.1|1787.7|1793.6|1780.5|1775.7|1802.4|1817.3|1818.9|1821.3|1777.2|1750.2|1747.2||1788.3|1845.4|1796.3|1808.2|1804.5|1854.6|1838.6||1775.1|1766.1|1818.9|1854.2|1865.9|1873.9|1896.2|1910|1935.2|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
10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||0.265|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|4567|4522.6001|4554.2998|4593.7002|4588.2002|4443.2002|4665.2002|4695.6001|4678|4701.3999|4755.1001|4636.8999|4688|4821.7002|4825|4664.1001|4520.3999|4620.7002|4449.7998||4491.3999|4540.1001|4554.6001|4750.2002|4809.6001|4748||4767.2002|4815.6001|4757.2002|4742.7998|4719|4725.5|4667.3999|4441.1001|4458.6001|4328.5|4321.6001|4190.8999|4304.2998|4258.8999||4290.7998|4272.2998|4322.1001|4378.2002|4330.1001|4406|4430.7002|4461.2998|4498.6001|4384|4354.7002|4398.2002|4345.3999|4449.2998|4426|4452.5|4395.2002|4494.1001|4423.7002|4440.2002|4532.5|4463.7998|4538.3999|4521.8999|4588.1001|4637.2002|4645.2002|4718.7998|4639.2002|4613.7002|4652.7002|4717.7998|4714.3999|4723.3999|4799.7998||4777|4872|4929.2002|4953.8999|4954.2998|4986.2002|5031.2998|4962.3999|4954.2002||4955.8999|4912.7998|4714.2998|4731.5|4728.3999|4590.3999|4574|4684.2002|4624.7002|4630.2998|4715.5|4589.3999|4609||4451.3999|4436.6001|4581.2002|4620.5|4747.7002|4766.7998|4851|4951.3999|4985.7998|5024.1001|5086.2002|5045.3999|5013.8999|5001.2002|5039.2002|5058|4991.7002|4965|5007.8999|5007.5|5059.6001|5051.2998|5072.6001|4986|4905.5||5093.5|5199.5|5313|5400.5|5359|5431|5396.5||5339.5|5206.5|5119|5226|5204|5183|5211|5355|5292.5|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
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|11.09|11.245|11.5|11.4|11.35|11.035|11.29|11.31|11.39|11.105|11.29|11.4|11.52|11.48|11.345|10.99|10.51|10.465|10.405|10.39|9.9|9.964|9.666|9.474|9.628|9.508|9.868|9.708|9.568|9.69|9.6|9.19|9.506||9.09|9.04|||8.642|8.624||||8.68|8.87|8.74|8.666|9.16|8.628|8.832|8.7|8.828|9.028|8.556|8.514|8.7|8.484|8.794|9|9.114|9.48|9.33|9.188|9.1|9.538|9.732|10|9.592|9.432|10.64|10.63|10.62|10.345||10.5|10.3|10.57|10.46|10.1|9.9|10|9.93|10.21|10.505|10.455|10.195|9.8|9.82|9.65|9.4|8.86|8.9|9.022|8.4|8.64|8.642|8.66|8.628|8.52|8.566|8.722|8.852|8.69|9.096|8.772|8.666|8.634|8.466|8.242|8.052|8.436|8.562|8.81|8.956|9.154|9.006|9.098|9.05|8.8|9.352|9.39|8.6|8.108|7.894|7.9|8.446|8.922|8.52|8.72|8.616|8.426|8.68|8.66|8.734|8.524||8.236|8.316|8.754|8.402|8.16|8.222|8.34|8.104|8.06|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
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|5023|5048|5111|5049|5078|4991|5053|5025|5069|5030|5031|5016|5026|5110|5138|5062|5175|5137|5138|5158|5080|5100|4772|4771|4787|4866|4827|4763|4780|4789|4820|4751|4781|4784|4769|4730||4676|4698|4704|||4731|4749|4726|4711|4768|4700||4700|4683|4654|4604|4622|4591|4585|4655|4600|4835|4817|4819|4779|4790|4720|4764|4707|4814|4880|4815|4939|4850|4930|4930|4945|4982|4970|5010|4945|4945|4945|4928|4945|4954|4950|4928|4911|4911|4911|4855|4800|4770|4823|4803|4769|4739|4760|4700|4639|4605|4623|4547|4464|4514|4451|4406|4438|4450||4447|4474|4506|4535|4526|4505|4505|4526|4510|4446|4400|4394|4326|4310|4306|4320|4406|4358|4379|4360|4335|4335|4341|4321|4300|4286|4262|4311|4294|4349|4292|4314|4304|4235|4240|4140|4100|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
10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP|1974|1992|1990|1970|1952|1970|1972|1964|1984|1986|1982|1976|2025|2040|2040|1998|1970|2000|1980|1946|1934|1948|1900|1928|1910|1920|1900|1916|1850|1864|1862|1840|1838|1818|1810||||1792|1798||||1800|1800|1816|1802|1800|1780|1748|1770|1748|1764|1726|1754|1744|1750|1752|1760|1766|1758|1774|1754|1766|1766|1714|1732|1720|1718|1740|1740|1762|1800|1782|1784|1780|1790|1762|1760|1760|1764|1780|1800|1802|1780|||1796|1760|1772|1786|1800|1810|1804|1794|1800|1772|1800|1802|1820|1852|1820|1810|1774|1804|1814|1826|1802|1834|1820|1848|1852|1868|1860|1896|1868|1868|1870|1854|1882|1898|1910|1892|1902|1938|1924|1960|1954|1958|1976|1964|1980||1984|1930|1918|1904|1900|1874|1848|1818|1818|1750|1754|1752|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
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|71|71.75|69.5||67.55|67.45|67.5|67.25|66.8|67.15|66.9|66.25|66.1|65.55|65|65.05|66.2|67.05|66.8|68|67.4|67.3|66.65|67.5|68|68|67.65|68.1|67.85|68|67.85|68.75|68.85|67.45|67.05|67||||65.65|65.95|||64.2|64.4|66.9|67|66.85|67|67.5|67.6|67.4|67.4|67.5||67.5|67.7|68.75|68.6|68.25|69|68.7|69|69|69|68.7|68.3|68.1|67.15|66.5|66.15|66.85|68.15|68.5|70.5|70.15|72|70.5|70|70||69.6|71.05|68.55|68.25|68.9|69.5|69.5|70|70.85|72|70.75|73|70.1|70.7|72.1|72.65|72.9|73.1|73.45|74.05|74|72.9|71.4|70.1|70.2|70.4|72.05|74|77.45|76.5|76.5|74.6|73.75|73.55|75.05|75.9|73.15|72|72|71.15|71|71.5|72.9|74.4|74.95|76.9|77|72.8||70.3||71.25|71.3|72.2|70.6|71.5|71.5|72.6|71.7|76|76.3|77.6|78.2|78.05|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
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP||||||||18.45|18.55|18.55|18.8|19.05|19.35|19.4|19.5|20|20.6|21|21.2|20.9|21.05|20.55|20.9|21.2|21.1|20.7|21.35|21|20.55|20.35|20.3|19.35|18.95|18.3|17.9|18.4||18.5|18.35|18.65|18.7||18.95|19.1|19.15|19.05|19.2|18.95|19.1|19.15|19|19.2|19.05|19.4|19.5|21.65|22|21.6|22.15|21.4|21.65|21.25|20.85|20.1|19.6|18.95|19.2|19.45|19.2|19.8|20.3|20.8|20.7|20.6|21.1|21|20.95|21.25|22|22.1|22|21.65|21.9|22.2|22.2||22.25|22.4|22.25|22|22.4|22.3|22.1|22.1|22.05||22.3|22.4|22.5||22.6|22.85|22.75|23.1||22.8|23.05|23.2|23.1|23.35|23.2|23.7|23.5|23.8|23.9|24.05|24.15|25.2|25.25|25.65|25.6|25.6|25.45|25.6|24.25|24.15|25.5|25.65|25.05|25.4|24.7|24.5|23.8|24.25|24.4|24.6|24.7|24.15|23.65|23.55|24.05|23.85|24.75|26.2|23.85|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
10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP|36400|37250||||34600|35650|35150|36150|37700|33900|36400|38400|39100|38800|41450|44050|36450|28050|27100|24500|24300|23300|23950|23450|23050|23700|23400|23750|23150|22700|22700|23000|23900|23800|23350|||24050|25000|25450||25850|25800|25800|25550|25750|27000|26500|28100|27900|28150|28300|28800|29050|27150|26550|26900|27500|26050|25050|24500|24550|23700|23800|24250|24950|24300|24950|26250|26600|28000|27600|27100|27200|26150|27600|27250|28450|28300|27750|28350|29300|30150|30050|29700|28350|29250|28200|28800|29150|25850|23850|23550|22950|22650||||22950||22950|22650|22500|22700|23000|24300|23650|24150|24050|24500|25150|25000|24850|25000|24700|24450|24500|24450|24550|24200|24200|24000|24000|23900|24700|25300|26000|26100|26400|25850|25900|26000|26400|26500||27600|27250|27450|27900|27050|27350|27400|27100|25700|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
10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP|7650.5|7705.5|7894|7818|7771|7734.5|7784.5|7696|7510.5|7048|6640|6399.5|6390|6193.5|5999|5716|5547|5614|5510||5565.5|5732|5784|6033|6080.5|6145||6113.5|6145.5|6118.5|6329.5|6527|6653|6707.5|6712|6482.5|6447.5|6387|6264.5|6493|6652||6660|6654.5|6709|6681|6585.5|6580.5|6779.5|6801.5|6626|6521.5|6566.5|6682.5|6451|6562.5|6750|7026.5|7041.5|7072.5|7181|7103|7302|7138|7043.5|7196|7256.5|7411|7356|7443.5|7376|7122|7204.5|7144.5|7016.5|7227|7832.5||7797.5|7957.5|8036.5|8085.5|8312.5|8526.5|8476|8321.5|8300||8245.5|8245|8249.5|8239|8148.5|8204.5|8327|8284.5|8246|8239|8417.5|8174.5|8214.5||8241.5|8089|8232|8162.5|8438.5|8410|8300.5|8310.5|8286.5|8261|8287.5|8298|8080|7936|7897.5|7869|7817|7473|7793.5|7698|7641.5|7645|7631|7267.5|7254||7229|7352.5|7260.5|7332.5|7362|7368.5|7438.5||6895|6945.5|6843|6912.5|7354.5|7729.5|7628|7891.5|7960|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
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|230|230|227|216|225|233|225|215|208|205|209|218|224|227|225|223|229|226|233|226|231|235|229|225|229|228|233|225|220|212|208|212|216|206|194|196||192|192|192|||194|194|191|191|191|195||199|188|186|181|160|164|162|165|166|162|165|167|168|178|175|173|172|172|165|162|162|162|163|165|163|166|155|160|155|156|159|164|167|165|164|155|168|167|153|150|153|156|154|147|149|150|152|150|152|152|154|162|161|169|165|173|159|150||157|163|160|155|149|155|166|169|179|176|181|181|177|173|186|199|209|207|186|186|175|177|177|182|170|176|168|169|170|170|174|168|166|171|182|179|187|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
10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP||||||||16.25|16.2|16.1|15.45|15.25|14.95|14.45|14.6|15.25|15.55|15.7|15.5|15.75|15.35|14.85|15|15.25|15.65|15.15|15.45|15.3|15.15|15.25|15.05|15.1|15.35|14.75|14.65|15||15.5|16|15.75|15.5||15.55|15.9|15.85|15.75|15.65|15.7|16.05|16|16|16|15.8|16.55|16|15.3|15.75|15.9|15.7|15.6|15.5|15.25|14.8|14.55|13.6|13.85|13.95|13.8|14.1|14.55|14.85|14.75|14.7|14.55|14.55|14.7|14.95|14.8|14.9|14.95|15|15.15|15.25|15.25|15.35||15.5|15.4|15.2|15.2|15.3|15.2|15||15.25||15.6|15.5|15.65||15.7|15.95|16.05|16.2||16.2|16.35|16.3|16.4|16.55|16.55|16.65|16.7|16.65|16.7|16.65|16.7|16.85|16.95|17|17|17|16.8|16.95|16.85|17.1|17|17.2|17.2|17.55|17.6|17.4|17.15|17.45|17.55|17.4|17.4|17.3|17.3|17.1|17.3|17.75|17.85|18|18|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
10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|36.86|36.79|36.91|37.17|37.57|36.98|36.36|36.42|37.77|36.31|36.69|35.95|35.45|35.72||35.05|35.42|35.65|34.97|35.43|35.84|36.62|36.56|36.9|37.02|36.53|36.94|36.15|35.59|35.42|35.86|36.2|36.91|36.7|37.27|37.54||37.02|37.06|38.46|38.5||38.44|38.82|38.8|40.06|36.98|36.77|36.89|36.19||37.33|35.97|35.79|36.24|35.42|35.96|35.96|35.71|36.63|37.81|35.99|35.68|36.43|35.54|34.6|34.38|34.5|34.12||34.41|34.01|34.79|34.96|34.78|34.55|35.77|35.61|35.3|35.38|35.46|34.94|34.72|34.83|34.53|34.3|34.54|34|34.19|34.43|34.44|35.53|35.97|35.44|35.54|36.05|36.3|36.69|37.16|36.89|36.85|37.64|37.4|38.27|37.09|38.07|38.28|38.17|38.69|38.37|38.73|38.57|38.73||38.48|38.2|38.39|38.01|38.03|37.97|37.76|37.92|37.86|37.99|38.14|38.02|37.91|38.01|37.9|37.84|38.29|38.03|38.16|38.43|38.44|38.81|38.39|39.44|39.36|39.88|39.98|40.07|40.5|40.81|40.34|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
10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP|13060|13350||||12880|13080|13180|13090|12930|12630|13020|13160|13150|13000|13540|14140|13790|13570|13220|12540|11900|11710|12110|11870|12150|12060|12050|12160|12430|12600|12570|12900|13150|12940|12690|||12750|12930|12860||12910|13090|13570|13570|13470|13340|13750|13220|13390|13980|13440|13590|13880|14590|14270|14150|14050|13810|14250|12960|12920|12490|12790|13050|13410|13300|13810|14450|14600|14870|14290|13800|13940|13930|14370|14810|15040|14530|15500|14480|14500|14260|13870|13240|13440|13560|13400|13370|13080|13370|13140|13100|13260|13460||||13850||13850|13930|13970|14100|13960|14260|14470|14910|14780|14900|14650|14490|14490|14470|14530|14530|14460|14630|14970|14640|14410|14380|14170|13700|14060|14160|14150|14070|14080|14120|13900|14100|14180|14310||14400|14300|14080|14520|14590|14740|15000|14780|14790|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
10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP|719.85|722.45|736.35|734.85|737.15|721.25|730.4|747.1|742.65|736.5|722.8|731.05|735.45|728.7|693.65|694.8|707.7|709.45|699||679.7|707.7|700.75|710.15|724.9|727||720.95|710.7|710.75|727.4|746.25|756.45|749.7|751.9|756.4|735.45|740.95|732.15|738.3|748.85||759.6|760.05|762.3|757.95|752.2|733.85|754|755.25|754.9|756.95|736.8|749.75|753.9|775.8|791.28|772.26|769.28|781.42|774.78|778.77|786.73|778.68|781.09|789.3|802.92|785.61|789.25|792.67|786.76|788.75|792.87|767.81|762.95|759.6|748.15||760.33|779.53|787.3|791.1|771.96|796.63|793.27|776.22|775.2||767.53|765.77|758.79|766.2|767.6|756.23|774.24|772.6|766.46|755.67|760.14|767.25|762.55||764.43|751.98|757.35|760.3|774.26|776.61|797.23|802.66|819.75|814.99|802.31|778.04|771.86|771.05|768.71|778.31|770.73|768.74|766.68|752.9|761|760.56|768|741.12|731.09||745.22|767.97|780.72|779.09|768.36|767.23|779.58||773.55|764.54|753.93|759.64|749.08|762.95|763.03|758.62|760.34|729.05|749.07|777.54|783.28|779|806.5|839.72|848.11|849.11|849.5|842.31|847.48|841.24|850.02|825.79|813.89|837.58|838.27|824.69|827.58|846.14|851.25|845.93|848.9|859.89|858.41|842.97|844.77|845.07|840.86|833.67|803.05|828.42|834.99|823.35|796.24|815.05|845.63|852.13|855.14|852.28|849.79|835.19|838.62|828|792.46|794.38|796.48|794.62|795.9|776.45|776.94|777.49|773.33|789.9|778.56|745.25|730.16|725.62|734.42|696.12|713.48|728.72|721.38|761.45|768.58||780.48|799.87|789|787.11|809.07|820.43|800.58|800.08||777.56|778.71|766.9||743.08||718.02|714.96|705.86|736.63|764.26|751.81|734.09||743|736.83|736.61|731.69|762.08|762.86|741|763.04|720.79|685.28||681.98|664.46|673.45|669.32|673.17|660.42
10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP|4.67|4.49|4.39|||4.37|4.46|4.55|4.38|4.46|4.46|4.4|4.14|4.37|4.07|3.99|4.1|4.11|4.12|3.95|3.86|3.79|3.73|3.47|3.52|3.6|3.96|3.68|3.57|3.57|3.3|3.31|3.26|3.32|3.23|3.25|||3.23|3.24|3.27|||3.19|3.1|3.24|3.1593|3.1976|3.3029|3.4274|3.4752|3.6|3.63|3.77|3.9|3.92|4.15|4.16|4.12|3.87|3.83|3.84|3.86|3.62|3.52|3.39||3.5|3.53|3.5|3.75|3.63|3.67|3.77|3.56|3.55|3.55|3.64|3.35|3.19|3.24|3.23|3.21|3.27|3.33|3.34|3.26|3.27|3.1|2.9|2.95|2.94|2.98|2.9|2.93|2.95|3.01|2.97|3|3.21|3.24|3.27|3.31|3.45|3.57|3.68|3.59|3.72|3.77|3.68|3.8|3.93|4.05|4.01|3.95|3.9|4.07|4.03|4.05|4.07|4.22|4.12|4.02|4.09|4.2|4.33|4.36|4.04|3.89|3.87|3.86|3.71|3.67|3.7|3.85|3.83|3.85|4|4.15|3.96|4.14|4.11|3.92|3.91|3.86|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
10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP||||||||30.65|30.75|30.65|30.8|31|31.05|30.3|30.7|31.05|31.8|31.35|31.55|32.05|31.3|31.85|31.9|31.9|32.4|32.1|32.2|32.1|31.3|31.65|31.45|31.95|32.1|31.75|31.85|32.7||33.15|33.65|33.65|34.15||34.9|33.8|34.55|38.3|36.5|33.2|33.15|33.4|33.25|33.05|32.9|33.25|33.7|34.6|34.6|35.1|34.8|34.75|35.75|36|35.6|35.25|36.1|37.55|37.55|36.2|37.1|39.05|43.35|39.45|35.9|32.65|32.9|33.3|32.95|31.75|31.7|32.3|32.9|32.75|32.65|32.65|32.55||33.3|33.35|32.65|32.7|32.9|32.35|32|32.35|33.05||33.5|34.15|34.8||33.65|34.35|34.8|34.9||34.5|35.55|35|35.05|35.35|35.05|35.4|35.45|35.6|34.65|33|31.7|32.55|33.2|33.15|32.85|33|32.2|33|33.05|32.95|33.45|33.05|32.5|33.25|32.85|33.6|34.05|34.4|34.5|34.95|35.25|34.55|34.85|34.6|33.85|34|33.75|33.55|33.35|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
10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP||||||||31.75|31.5|31.4|31.5|32|32.15|31.9|32.35|31.35|31.3|31.35|31.2|31.9|32.8|32.35|32.05|32.6|33.45|33|33.55|34|33.95|34.5|35.95|34.9|33.95|33.8|33.25|33.5||34.1|34.5|35.2|35.2||34.05|34.2|34.4|33.7|32.85|33|32.6|31.9|32.35|31.7|32.2|30.9|31.8|32.6|32|31.5|31.75|32.25|32|33.05|32.75|34.25|35.35||||||||38.2778|37.9444|39.2778|39.3333|40.8333|38.55|36.95|39.85|38|37.2|37|36.15|36.65||36|36.25|35.95|34.35|33.25|31.9|30.75|28.1|28.15||28.4|28.4|28.6||28.95|29.25|29.25|28.7||28.85|29.1|30.85|30.85|31|31.15|31.65|31.85|31.6|31.3|31|30.7|31.4|32|32.1|32.1|32.65|30.1|30.05|30.15|30.1|30.1|30.1|30.35|30.5|30.4|30.7|30.65|30.7|31.15|30.3|30.3|30|30.4|30.9|30.9|31.85|31.95|31.95|31.7|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
10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP||||||||19.8|19.65|19.55|19.4|19.45|19.45|19.25|19.35|19.8|20.25|20.25|20.5|20.75|20.2|20.5|20.5|21.1|20.55|19.85|19.65|19.5|19.3|19.5|19.35|19.3|19.15|19.05|19.05|19.5||19.7|19.85|19.9|19.9||19.95|20.05|20.3|20.3|20.3|20.25|20.55|20.7|20.65|20.9|20.45|20.65|20.65|20.65|20.55|20.85|20.8|20.35|20.25|20.3|20.5|20.25|20.65|20.3|20.25|20.15|20.25|20.45|21.25|21.2|21.1|20.45|20.4|20.5|20.5|19.9|20|20.05|20.05|20.2|20.4|20.2|20.55||20.25|20.1|20.05|20.05|20.3|20.3|19.85||19.9||20.15|20.2|20.35||20.5|20.35|20.35|20.3||20.35|20.75|20.35|20.2|20.4|20.3|20.2|20.2|20.35|20.35|20.35|20.3|20.4|20.6|20.6|20.6|20.55|20.35|20.3|20.4|20.6|20.75|20.8|20.8|21.1|21.1|21.35|21.4|21.4|21.5|21.4|21.15|21.35|21.6|21.75|21.9|22.2|22.5|22.5|22.35|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
10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP|3425.7|3411.3999|3394.1001|3386.8|3316.2|3398|3386.2|3490.8|3469|3513.2|3428|3386.2|3355|3262.3|3036.1001|3053.5|2980.3999|3015.2|3012.2||3127.2|3250.1001|3241.6001|3259.8|3349.2|3414.6001||3397.8|3454.5|3458.7|3444.1001|3490.5|3508.5|3492.3999|3584.3999|3648|3674.8999|3666.3|3678.1001|3654.3|3627.7||3635.3999|3629|3595.5|3611.8999|3539.2|3537.3|3522.7|3527.1001|3466|3478.8999|3537.1001|3485.3999|3317.8999|3384.7|3348.5|3363.8|3422.6001|3396.2|3423.5|3477.3999|3445.3|3397|3395.5|3481.1001|3485.8|3512.6001|3567.5|3593.2|3556.5|3616.1001|3699.5|3488.2|3569.3999|3614|3646.5||3679.8|3728.3|3743.6001|3647.8999|3632.1001|3593.6001|3608.8999|3706.2|3731.3||3755.1001|3741.8|3718.3999|3744.5|3615.8|3638.3999|3682.8|3728|3790.1001|3723.3|3695.6001|3643.3|3701.5||3714|3707.8|3675.8999|3679|3782.5|3793.3999|3864.5|3888.7|3801.3|3713.6001|3690.6001|3695.7|3708.6001|3715.7|3629.3|3745.8|3638.3|3368.5|3353.7|3387.1001|3385.8999|3410.3999|3395.8|3414.1001|3420.7||3380.5|3446.5|3424.2|3388.8999|3417.3999|3414.7|3394.3999||3389.3999|3395.7|3436.2|3425.3999|3486.3999|3592|3634.3999|3496|3512.2|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
10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP|3.28|3.37|||3.17|3.1|3.16|3.13|3.14|3.16|3.06|3.17|3.19|3.32||3.25|3.3|3.41|3.68|3.69|3.79|3.86|3.75|3.76|3.8|3.88|3.88|3.9|3.78|3.83|3.87|3.65|3.67|3.7|3.72|3.74||3.88|3.97|3.98|3.97||3.98|3.98|3.95|3.85|3.85|3.87|3.8|3.85|3.82|3.81|3.8|3.81|3.8|3.7|3.76|3.78|3.77|3.76|3.8|3.9|3.9|3.91|3.87|3.85|3.91|3.77|3.75|3.82|3.89|3.91|3.88|3.98|3.95|3.95|4.03|4.09|4.1|4.1|4.29|4.35|4.4|4.31|4.24|4.15|4.05|4|4.05||3.91|4.18|4.1|4.2|4.3|4.36|4.38|4.3|4.27|4.21|4.12|4.1|3.79|3.76|3.73|3.8|3.87|3.88|3.89|3.82|3.79|3.75|3.64|||3.72|3.67|3.62|3.64|3.7||3.51|3.55|3.5||3.6|3.65|3.69|3.71|3.7|3.53|3.56|3.6|3.59|3.63|3.58|3.61|3.61|3.59|3.65|3.69|3.83|3.72|3.59|3.56|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
10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP||||||||11.25|11.05|11|10.85|11.2|11.2|10.95|10.95|11.95|12.3|12.45|12.3|12.55|12.1|12.05|12.15|12.3|12.5|12|11.85|11.6|11.55|11.35|10.95|11.15|11.45|11.15|10.85|11.15||11.5|11.65|11.5|11.3||11.45|11.85|11.55|11.3|10.7|10.75|11.55|11.5|11.35|11.7|11.3|11.8|11.3|10.3|10.55|10.4|10.4|10.5|10.1|9.87|9.73|9.48|9.42|9.39|9.6|9.46|9.72|9.9|10.05|10.05|10.15|10.15|10.15|10.25|10.45|10.15|10.05|10.1|10.25|10.45|10.6|10.65|10.75||10.7|10.75|10.65|10.7|10.75|10.65|10.65|10.85|10.95||11.1|10.7|10.7||10.75|10.85|10.9|10.8||10.9|11.1|10.7|10.75|10.75|10.7|10.65|10.6|10.5|10.65|10.65|10.55|10.9|10.9|10.9|11|11.05|10.95|11|10.95|11.1|11.3|11.4|11.45|11.95|11.95|12.1|11.8|12.15|12.3|12.05|12.15|12.55|12|11.65|11.55|11.55|11.45|11.45|11.55|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
10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|759.6|747|745|742.2|759.8|761|757.6|745|745|743.6|697.8|708.4|714|707|700|688.8|680.4|678.4|690|683.8|690|690|677|675.8|676.4|689|696.8|698|671|667|669.8|676|686.2||636.6|641.6|||637.8|639.8||||636.8|640.8|648|644.8|627|650|653.2|632.6|627.4|629|630|608|608|612.6|604.6|626|629.8|625|619.2|626.8|629|612.2|574.2|587|582|565|570.8|582.2|576.4|591.2||593|570|584.6|588.8|592.2|595.2|586.6|587|591.6|588|545.2|539.8|531|544.8|544.6|547.6|538.4|525.2|534|529.4|519.4|517.6|512|511|522|514.6|517.4|512.8|520|509.2|505.2|513.2|512|522.6|523.8|523|525.8|521.8|518.2|523|530.2|523.8|528|522.4|525.6|539.4|527.6|521|520|517.4|530.4|532.6|539.8|541.6|565.6|560|578.6|572|583|579.8|565.4||557|560.4|570.2|566.4|576.8|562.8|532.8|534.2|540|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
10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP|704.2|700.9|697.45|702.5|684.3|678.9|711.2|746.5|760.55|771.7|760.4|774.1|798.7|816.45|828.1|913.7|902.95|910.1|895.8||891.05|923.55|894.75|905.55|900.7|921.6||915.05|931|913.65|919.5|943.1|991.4|946.5|967.8|961.25|947.75|971|945.3|997.5|991.4||1010.2|1021|1027.7|1053.6|1024.3|1022.8|1021.6|1030.4|1030|1038.1|1018.7|1039.3|1022.6|1056.1|1089.7|1097.4|1096.4|1107.8|1112.5|1096.4|1098.8|1088.8|1096.3|1091.3|1097.5|1142.8|1088.3|1096.2|1089.7|1120.4|1148|1098.9|1099.1|1132.7|1133.2||1197.6|1198|1133.5|1046.75|1028.9|1024.1|1044.75|997.95|963.5||970.1|951.5|966.25|972.65|994.95|957.5|984.75|1008.15|974.95|974.75|982.15|981.5|986.1||976.2|974.6|957.4|986.15|1059.35|1029.05|1062.65|1072.2|1061.15|1040.05|1027.05|1039.15|1026.25|1021.95|1014.05|1015.65|959.8|902.4|906.55|926.75|953.05|985.85|989.6|977.2|975.6||983.1|988.7|967.9|960.7|987.7|906.5|939||928.2|922.8|932|939.4|936.1|947|945.1|972.8|1007.9|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
10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP|1866|1867|1881|1885|1900|1887|1894|1869|1830|1820|1821|1812|1800|1798|1795|1797|1805|1816|1813|1841|1870|1872|1867|1850|1847|1850|1838|1816|1826|1810|1839|1837|1823|1820|1830|1826||1835|1830|1812|||1800|1792|1780|1776|1771|1775||1735|1741|1746|1744|1745|1755|1780|1792|1799|1775|1797|1829|1818|1838|1796|1788|1809|1795|1771|1761|1775|1741|1766|1729|1700|1710|1708|1706|1701|1697|1695|1690|1710|1700|1757|1727|1710|1735|1706|1678|1679|1672|1668|1694|1665|1650|1642|1605|1625|1609|1659|1669|1636|1620|1606|1615|1617|1678||1661|1672|1710|1700|1725|1705|1713|1694|1706|1695|1686|1674|1664|1661|1642|1670|1670|1663|1660|1664|1666|1677|1680|1670|1682|1672|1650|1634|1633|1635|1617|1595|1567|1556|1564|1559|1576|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
10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP|3.49|3.44|3.37|3.4||3.43|3.39|3.52|3.44|3.62|3.4|3.13|3.14|3.14|3.06|3.31|3.31|3.23|3.21|3.12|2.99|3.14|3.01|3.02||3.14|3.15|3.27|3.18|3.23|3.36|3.45|3.27|3.24|3.33|3.14||3.03|3.16|3.24|3.39||3.3|3.27|3.16|3.08|3.06|2.94|3|3.05|3.25|3.29|3.23|3.23|3.26|3.21|3.49|3.46|3.52|3.46|3.47||3.62|3.66|3.49|3.3|3.19|3.54|3.84|3.62|3.89|3.99|4.07|4.12|4.15|4|3.91|3.9|3.865|4.08|4.2|4.11|4.2|4.25|4.36|4.38|4.21|4.17|4.19|4.28|4.2|4.37|4.63|4.38|4.625|4.72|5.04|5.38|5.46|5.56|4.52|4.82|4.81|4.69|4.66|4.64|4.82|4.64|4.39|4.48|4.31|4.35|4.42|4.13|4.12|4.05|4.12|4.06|4.31|4.39|4.34|4.3|4.37|4.44||4.37|4.48|4.53|4.96|4.53|4.52|4.65|4.54|4.58|4.51|4.99|5.01|5.04|4.3|3.85|3.78|3.74|3.76|3.72|3.57|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
10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP|1506.6|1482.6|1501.6|1501|1490.7|1498.7|1530.4|1561.3|1567.4|1552.3|1524.4|1531.2|1545|1562.4|1496.4|1526.6|1496.5|1505.3|1511.3||1520.4|1527.2|1520.4|1539.5|1564.1|1574.7||1596.3|1579.1|1570.2|1581.7|1589|1624|1614.8|1615.2|1601.2|1596.6|1589.2|1598.8|1598.7|1589.2||1588|1589.6|1580.3|1560.7|1553|1566.3|1571.7|1597.1|1592.6|1581.6|1575.1|1589|1581.4|1586.3|1568.8|1579.9|1576.2|1566.6|1579.7|1584.5|1599.3|1600.1|1611.1|1594.6|1621.1|1656.4|1666.8|1677.4|1664.8|1661.9|1656.8|1629.4|1638.1|1643.5|1670.5||1657.9|1663.7|1652.3|1694.8|1701.1|1695|1685|1687.8|1706||1693.5|1692.5|1695.1|1704.6|1692.5|1678.9|1695.5|1721.7|1689|1692.7|1718|1690.4|1688||1730.5|1736|1787.1|1720|1726|1719.8|1712.4|1696.5|1736.8|1718.4|1703.3|1711.8|1718.2|1697.3|1699.7|1714.3|1722.8|1704.6|1700.4|1729.3|1722.6|1709.8|1688.3|1710.4|1727.9||1713.8|1703|1675.4|1690.1|1703.5|1751.1|1720||1671.3|1631.4|1641.6|1632.8|1657|1707.3|1730.1|1748.1|1774.6|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
10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP|573.9|584.45|603.25|612.9|608.4|616.85|634.6|645.9|656.55|632.05|589.55|597.8|609.95|622.85|598.75|632.25|609.55|607.5|571.65||573.8|577.75|574.15|598.2|601.25|609.6||613.95|617.75|624.45|649.6|670.65|683.15|695.45|735.8|703.2|697.85|715.3|714.3|725.45|738.65||746.3|737.45|742.75|737.9|754.4|757.9|754.9|753|760.9|747.7|741.05|744.9|745|760.3|788.7|773.75|785.35|793.25|782.65|786.55|791.8|783.5|794.7|797.5|814.3|822.8|832.25|849|834.95|847.1|832.25|775.05|777.75|817.65|819.9||832.1|833.05|829.45|837.45|826.4|828.2|840.65|861.5|870.7||871.45|864.3|857.35|877.55|874.9|873.45|881.35|853.25|851.25|836.1|820|825.9|842.7||726.7|709.8|707.05|723.4|722.35|717|722.6|736.4|738.1|739.85|739.95|739|729.2|737.05|745.75|748.15|748.6|743.65|746.35|749.55|748.15|744|748.35|742.6|733.45||739.15|748.15|747|752.9|759.95|775.35|767.1||741.2|740|749.15|756.7|760.5|770.3|782.9|791.45|782.7|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
10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP||||||||35.15|35.05|34.4|34.85|35.35|35.25|35|35.2|35.55|36.65|36.65|36.45|37|36.9|37.15|36.95|37|37|37.05|37.55|37.4|36.95|36.9|37.3|37.2|37.45|37.15|36.85|37.45||37.25|37.6|37.9|37.8||37.6|37.5|37.7|37.7|37.45|37.5|38.05|38.25|38.45|38.45|38.15|37.65|38.35|38.45|38.65|39.45|38|37.45|37.55|37.75|37.15|36.65|37.95|37.25|37.75|36.2|35.95|36.25|36.55|35.9|36.7|36.4|36.9|36.9|36.7|36.25|36.1|36|36.2|36.55|36.6|37.45|37.9||37.95|38|38|38.2|37.6|37.4|37.3|37|37.5||38|38.2|38.2||38.6|38.75|38.25|38.05||38.25|39.8|40.2|41.15|41|42.15|42.6|43.65|43.6|44.4||||||||45.4501|45.1092|45.2796|45.4501|46.5294|41|40.3|40.25|38.95|38.7|39.2|40|39.45|38.4|37.95|37.95|37.9|37.6|38.5|38.95|39.85|38.85|38.7|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
10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP||2.58|2.611|2.641|2.615|2.629|2.628|2.601||2.584|2.55|2.57|2.573|2.605|2.586|2.588|2.544|2.564|2.55|2.555|2.525|2.6|2.562|2.5|2.489|2.468|2.425|2.485|2.47|2.47|2.45|2.445|2.451|2.47|2.47|2.42||2.436|2.443|2.427|2.455|2.452|2.452|2.475|2.468|2.402||2.376|2.423|2.425|2.44|2.481|2.457|2.475|2.434|2.403|2.427|2.411|2.408|2.359|2.398|2.413|2.4|2.23|2.428|2.411|2.46|2.505|2.499|2.5|2.405|2.52|2.554|2.449|2.429|2.413|2.42|2.395|2.4|2.4|2.397|2.405|2.4|2.42|2.413|2.428|2.413|2.429|2.428|2.42|2.406|2.415|2.43|2.429|2.41|2.41|2.43|2.43|2.429|2.44|2.42|2.44|2.449|2.45|2.424|2.427|2.452|2.45|2.443|2.435|2.42|2.411|2.439|2.43|2.42|2.449|2.446|2.435|2.43|2.411|2.415|2.423|2.429|2.453|2.45|2.449|2.445|2.41|2.41|2.407|2.408|2.409|2.414|2.431|2.413|2.381|2.369|2.365|2.369|2.365|2.377|2.38|2.373|2.387|2.386|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
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|331.25|330.75|335.25|335.25|348.25|338.5|330.5|315.25|312.75|317|314|323.5|325|325|320.75|326|319|313.75|311.75|304.25|301.25|295.5|285.25|282.25|282.25|287.75|284.75|279.25|283.25|280.25|276|276|280.75|277.25|270|258.75||247|248.6|247.7|251.75|247.4|246.5|242|246.5|243.9|245.5|247.4|245.9|244.1|240|234.2|234|236.4|243.5|233.5|230.3|230.7|235.1|233.8|229.8|230.7|229.3|227.5|229.3|229.7|231|231.6|233|232.6|232.5|236.5|231.2|226.1|230.8|230|238.8|241.2|245.3|269|264.25|262.5||263|266|276.75|275.25|260.5|255|251.5|255.25|254.75|260|249.6|257|273|275|282.75|278.75|269|265.5|268|268.5|259.25|252.75|256.75|261.25|262.75|261.5|269.25|265.25|260.75|262|268.25|260.5|240.5|239.6|240.1|237|222.7|225.1|227.5|228|232.6|246.9|250.25|254.5|247.7|253.25|255|246|247.5|242|235.5|237.5|235.5|236|237|234.8|233.5|230.7|232.6|229.2|230|231|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
10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP|23700|23950||||23900|23900|23050|22800|23250|22800|24000|24000|23850|24500|25250|25400|24150|23400|22100|20950|20100|19600|20100|19640|20100|20250|19950|20300|20400|20500|20700|20600|21150|21900|22200|||21800|22050|21900||22250|22800|22400|22100|21900|22650|22900|23000|22250|21900|22150|22000|21950|22350|22250|22800|23450|22950|22200|21300|21100|21400|22300|23550|26900|27400|26750|27650|27300|28750|26950|25950|25800|24800|24700|25150|24550|24750|24700|24800|25600|25200|25250|24800|24250|24600|26250|27950|23400|21350|20450|19640|20100|20550||||20400||20400|20250|20450|20200|20200|20350|20500|20850|20650|20950|21100|21400|21550|24250|24350|23100|22700|22650|22300|21200|21800|21000|20850|20600|21050|20800|20850|20750|20700|20750|19260|18830|19890|20250||21050|21450|21700|23050|20050|19520|24750|35300|35600|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
10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP||||||||104.5|105.5|104.5|103|104|104.5|103.5|102|104.5|104.5|107|108|108|108.5|111|105.5|106|109|106|105.5|107|106.5|105|104|104.5|106|106|104|106||102|100|100|100.5||99.8|101|102|100|100|100.5|100.5|102|103|104.5|108|106|105|103.5|103.5|103|101.5|102.5|105|106.5|105|104|105.5|105.5|113|103|100|102|105.5|109.5|106.5|106.5|103|108|114.5|114.5|114.5|113|114|114.5|115.5|119|118||119.5|117.5|113.5|115.5|105|103.5|103.5|100.5|102||102|100.5|99.5||98.1|97.4|96.5|97||94|94.3|97.3|97|99.8|95.6|89.2|88.5|87.5|87.1|87.4|84.8|85.1|85|83.9|84.5|84.9|84.4|83.7|84.2|85.5|85|84.5|83.7|83.8|83.1|81.2|80.8|80.9|80.9|80.5|80.5|80.2|80.6|80.5|80.9|81.3|80.8|80.7|79.9|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
10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.62|12.62|12.61|12.56|12.56|12.63|12.54|12.5|12.5|12.55|12.55|12.52|12.53|12.52|12.52|12.5|12.51|12.49|12.5|12.47|12.47|12.47|12.45|12.45|12.44|12.44|12.42|12.4|12.41|12.35|12.35|12.34|12.35|12.36|12.34|12.31|12.31|12.26|12.27|12.27|12.26|12.26|12.25|12.24|12.19|12.15|12.12|12.12|12.11|12.12|12.08|12.09|12.09|12.1|12.17|12.15|12.14|12.13|12.13|12.11|12.07|12.05|12.09|12.09|12.07|12|11.98|11.99|11.93|11.92|11.92|11.88|11.87|11.87|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
10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP|177.07|174.87|176.54|175.59|174.31|174.12|179.56|180.66|180.86|172.2|171.47|170.63|172.9|172.83|172.45|179.5|178.72|175.93|177.93||178.37|170.49|159.42|161.45|166.96|171.51||164.7|164.55|165.9|168.74|172.33|174.66|173.86|175.84|176.89|174.38|176.13|176.93|176.41|177.63||179.93|181.25|182.76|182.12|178.92|179.28|183.16|182.24|179.37|178.65|173.34|179.46|179.24|179.63|182.99|184.96|187.54|188.03|194.42|184.41|189.96|199.45|166.21|182.07|184.57|189.35|200.1|203.31|209.85|212.98|213.2|212.45|212.51|211.96|212.73||213.66|213.52|208.86|213.47|213.52|210.97|207.9|209.51|207.96||206.19|205.06|206.02|205.05|203.65|202.08|203.59|202.42|201.96|200.04|198.81|199.95|199.1||197.09|196.04|195.3|200.18|202.83|203.34|204.81|206.67|203.66|204.95|203.65|204.77|201.83|202.7|203.75|208.25|205.3|205.99|205.42|213.84|215.51|212.55|213.71|214.92|208.01||212.5|215.34|214.18|211.57|210.92|210.29|211.56||204.6|210.01|210.67|202.93|206.06|202.62|206.16|208.99|213.08|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
10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP|9.55||||9.66|9.66|9.7|9.84|9.86|9.67|9.54|9.73|9.75|9.9|9.84|10.05|10.21|10.25|10.18|10.25|10.36|10.44|10.37|10.33|10.26|10.8|10.99|11.71|10.9|10.85|10.46|10.5|10.67|10.7|10.51|10.71||10.45|10.32|10.26|||10.39|10.48|10.61|10.66|10.55|10.62|10.59|10.87|10.91|10.73|10.81|10.92|11.1|11.17|11.13|11.18|11.35|11.27|11.34|11.41|11.45|11.76|11.37|10.96|11.16|11.25|11.13|11.37|11.48|11.86|11.94|11.88|11.87|11.9|11.88|11.9|12.16|12.23|12.14|12.59||12.63|12.88|12.92|12.7|12.36|12.46|12.39|12.2|12.71|12.9|12.68|12.98|13.69|14.04|14.36|14.1|14.1|14.07|14.53||15.48|16.19|14.66|12.6|12.47|11.81|11.85|11.71|11.9|11.83|11.65|11.93|11.32|11.06|10.79|11.14|11.08|11.2|10.6|10.6|10.59|10.68|10.42|11.69|11.96|12.03|11.93|11.92|11.83|11.9|12.43|12.9|11.61|11.61|11.48|11.22|11.28|11.2|11.31|11.02|11.07|10.7|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
10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP|2.57|2.64|||2.61|2.66|2.63|2.59|2.58|2.58|2.59|2.56|2.55|2.57||2.59|2.51|2.48|2.48|2.5|2.47|2.45|2.48|2.47|2.49|2.48|2.4|2.4|2.39|2.4|2.39|2.39|2.39|2.37|2.4|2.35||2.31|2.31|2.31|2.26||2.27|2.27|2.25|2.23|2.22|2.2|2.23|2.18|2.2|2.19|2.2|2.2|2.15|2.19|2.19|2.32|2.29|2.27|2.26|2.25|2.3|2.28|2.28|2.27|2.28|2.24|2.23|2.21|2.25|2.26|2.23|2.21|2.14|2.14|2.14|2.11|2.08|2.11|2.1|2.13|2.17|2.2|2.19|2.19|2.19|2.15|2.16||2.21|2.19|2.23|2.22|2.25|2.26|2.26|2.21|2.17|2.19|2.17|2.17|2.09|2.1|2.16|2.18|2.18|2.16|2.11|2.1|2.09|2.09|2.1|||2.06|2.07|2.05|2.08|2.1||2.06|2.06|2.04||2.05|2.06|2.04|2.09|2.15|2.22|2.18|2.19|2.19|2.19|2.2|2.2|2.24|2.15|2.19|2.22|2.22|2.22|2.27|2.25|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
10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP||||||||29.5|28.9|29|28.4|29.05|28.9|28.6|28.6|29.4|30.2|29.6|29.1|29.35|29|28.85|27.55|27.75|28.35|28.05|27.25|27.5|27.15|26.65|26.5|26.8|25.1|24.9|24.4|23.8||23.9|23.9|24.1|23.9||24|24.2|24.35|24.3|24|24.05|24.15|24.3|24.35|24.2|24.45|24.75|24.75|24.5|25.3|24.85|24.8|24.5|24.5|24.75|24.5|24.1|24.05|24.15|24.5|23.8|23.85|24.55|24.75|24.8|24.9|24.4|24.6|24.35|24.05|23.65|23.95|24.1|23.7|23.85|24.25|24|24.25||24|24.2|24.2|23.95|23.8|23.75|23.65|23.5|23.8||24.1|24.25|24.95||24.15|23.75|23.45|23.35||22.8|23|23.1|23|22.7|22.6|22.7|22.3|22.6|22.8|22.75|22.4|22.4|22.1|21.65|21.55|21.05|20.8|20.8|20.65|20.85|20.6|20.6|20.5|20.75|20.6|20.7|20.35|20.7|20.75|20.95|20.8|20.35|20.3|20.25|20.15|20.05|19.5|19.25|19.15|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
10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|328.75|323|338.75|361.25|365|361.5|359.75|355|354|366.75|358.25|353.25|356|358|345.5|347.75|339|346.75|332.25|332.5|329.75|326.25|316.75|320|321.75|323.25|321.25|313.75|322.75|327.5|325.25|322.5|315.5|314.25|311.5|310.75||298.25|304.75|302.25|292.5|294.5|296.5|296.25|296.5|301|300.25|303.75|300.75|310.75|303.25|298.5|295|290|285|283.5|284.75|279.5|281|286.5|278|280|271.75|271|271.25|273.75|268.25|261.75|254.5|259.5|254.5|266.5|266.5|261|261.5|268.25|273|272|270|269|265|260.25||262.75|262.25|260.5|251.5|243|236|231|224.3|225.1|227.2|221|233.5|237.8|235|233.8|236.9|231.1|233.6|236.5|241.9|240|235|239.6|237.4|238.2|241.5|245.5|242.2|240.5|241.7|249.7|244.8|231.5|232.3|240.1|233|229.7|243|243.5|244.8|241|251|253.5|259.75|258.75|259.5|263.5|261.5|264.25|263.5|260.25|252|251.75|250.25|256|259.25|261|259|260.5|258.5|252|248.5|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
10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|7.58||||7.56|7.73|7.83|7.67|7.6|7.46|7.42|7.48|7.39|7.39|7.12|7.3|7.5|7.54|7.35|7.45|7.67|7.49|7.38|7.27|7.29|7.45|7.45|7.33|7.38|7.28|7.39|7.22|7.08|7.17|6.99|7.14||7.09|7.14|7.06|||7.07|7.1|7.14|7.23|7.1|7.18|7.07|7.28|7.33|7.26|7.36|7.38|7.58|7.61|7.59|7.54|7.73|7.71|7.66|7.67|7.68|7.65|7.55|7.52|7.8|7.82|8.04|8.45|8.32|8.59|8.18|8.44|8.61|8.48|8.56|8.52|8.38|8.51|8.62|8.67||8.4|8.48|8.36|8.29|8.24|8.36|8.25|8.12|8.58|8.81|8.62|8.89|8.8|9.72|9.3|9.3|9.3|9.51|9.6||9.75|9.42|8.25|8.06|8.02|7.81|7.95|8.21|7.9|8.06|7.87|8.04|8.08|8.24|8.24|8.45|8.45|8.54|7.57|7.43|7.52|7.9|8.11|7.32|7.58|7.5|7.48|7.38|7.36|7.46|7.67|7.6|7.12|6.86|6.89|6.89|6.91|6.72|6.78|6.71|6.77|6.64|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
10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP||||||||21.5|21.2|20.9|21.15|21.95|21.8|21.55|21|22|22.4|22.9|23.15|23|22.45|22.75|22.45|22.7|23.1|21.75|21.45|21.85|21|20.7|20.25|20.45|21.35|20.45|19.9|20.2||19.9|20.2|20.15|20.05||19.95|20.35|20.8|20.4|20.2|20.45|20.75|20.65|20.5|20.4|20.15|20.45|20.7|20.2|20.3|20.25|20.1|19.9|20.3|20|19.9|19.6|19.25|19.35|19.9|19.4|19.8|20.65|20.35|21.1|20.8|20.25|20.9|20.55|21|20.5|21|21.45|21.55|22|22.35|22.65|23.1||23.05|23.55|23.35|23|22.65|22.95|22.85|22.3|22.45||23.3|23.15|23.25||23.05|22.7|22.7|23.25||22.85|23.55|23.5|23.65|23.85|24.05|24.35|24.25|24.4|22.85|22.8|22.15|24.05|23.7|23.75|23.7|23.95|23.55|23.95|24.95|25.1|24.45|24.75|24.9|25.25|25.5|25.15|22.9|20.85|20.25|20.1|20.05|19.85|19.9|19.3|19.4|19.5|19.55|19.65|19.3|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
10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP|8.62||||8.82|8.62|8.69|8.95|9.16|8.98|8.79|8.98|8.96|9.4|8.85|9.3|9.48|9.8|10.13|9.59|9.94|9.84|9.77|9.24|9.49|9.74|9.66|10.22|8.96|9.55|9.01|9.03|9.24|9.31|9.3|8.65||8.42|8.45|8.2|||8.39|8.34|8.49|8.52|8.42|8.67|8.51|8.64|9.03|8.8|9.04|9.33|9.36|9.45|9.43|9.32|9.71|9.55|9.16|9.18|9|9.25|9.27|9.04|9.21|9.76|9.99|10.67|11.01|11.36|11.5|11.79|11.3|12|12.71|12.29|12.5|14.14|13.99|14.38||14.62|15.42|15.26|14.88|14.72|14.96|14.31|13.59|14.97|15.09|14.61|15.1|15.88|16.53|15.92|16.43|16.43|16.45|16.8||16.77|15.62|15.4|15.86|16.2|15.32|15.85|14.39|14.58|14.2|14.41|14.5|14.58|14.84|14.6|14.51|14.39|14.2|14.16|14.17|14.12|15.07|16.1|15.63|15|15.45|15.19|15.12|14.98|15.39|15.02|15.35|15.27|15.26|15|13.54|13.06|12.4|12.68|12.4|12.43|12.3|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
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|92.26|91.09|84.7778|84.5887||86.2014|86.74|94.28|95.4|93.34|92.9|88.57|95.44|98.78|99.53|101.9|102.95|103.91|104.7|98.28|96.63|97.96|98|90.9||92.67|90.08|90.97|93.3|94.66|95.45|95.31|90.9|89.52|92.5|88.77||90.16|89.79|90.33|91.38||91.01|90.27|90.84|90.03|92.48|85.8|86.42|87.9915|86.6171|89.087|89.575|86.78|86.05|86.12|88.28|88.1|82.66|84.15|85.78||82.21|76.49|73.74|74.72|76.69|79.2|78.6|79.82|82.5014|82.8001|85.9169|84.015|85.02|86.22|87.43|88.89|89.61|90.88|90.46|84.85|85.41|82.58|79.11|57.48|58.2|55.4|53.25|52.75|53.1649|52.5286|52.6976|50.5698|53.11|51|51.54|43.88|42.53|43.55|43.08|41.89|40.38|42.29|44.73|45.34|47.31|49.26|47.84|47.21|39.27|40.0635|43.43|43.85|42.45|43.8|46.18|47.42|44.18|45.08|58.91|58.22|56.53|58.17||57.93|59.49|57.43|59.51|60|65.54|66.29|66.52|65.7|70.88|68.76|69.4342|71.7818|72.8263|72.0106|71.42|74.03|75.71|72.84|69.4|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
10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP|172.41|174.65|173.07|173.99|171.41|172.23|170.22|169.95|170.48|170.99|169.41|165.18|164.02|163.18||163|161.91|170.5|168.56|170.48|168.37|169.41|178.02|174.17|175.84|175.14|175.25|173.91|175.38|179.77|179.12|174.63|175.19|177.48|188.11|187.83||186.65|187.09|190.78|187.84||189.46|190.27|184.07|180.91|176.99|178|177.16|174.15||177.6|178.42|180.15|178.81|176.08|178.54|173.45|175.97|180.94|182.98|180.63|180.66|186.89|179.97|174.34|173.11|172.32|177.04||174.02|171.32|179.01|179.05|179.95|179.9|178.52|181.9|175.22|173.42|168.47|176.75|173.84|173.41|170.25|166|164.91|164.45|157.04|157.3|162.22|168.88|171.65|165|169.38|173.51|174.26|175.95|169.65|168.15|168.9|165.94|163.43|167.45|166.24|170.17|168.47|165.19|164.67|166.31|162.74|161.61|161.6||168.22|171.31|173.03|168|174.91|180.12|173.28|171.69|170.04|169.91|170.14|168.3|170.72|167.77|167.01|168.99|172.15|173.6|173.57|170.04|166.82|169.5|169.24|171.75|171.21|167.17|166.44|167.82|168.47|167.71|168.57|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
10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP|2.8||||2.78|2.8|2.76|2.65|2.61|2.57|2.59|2.57|2.61|2.5|2.4|2.64|2.72|2.51|2.38|2.28|2.17|2.17|2.17|2.13|2.03|2.03|2.06|2.02|1.99|2.03|2.06|2.08|2.05|2.07|2.02|1.95||1.98|1.96|1.95|||1.99|1.98|1.97|1.99|1.95|1.97|1.94|1.96|2.06|2.01|2.04|2.03|2.24|2.29|2.33|2.34|2.41|2.36|2.38|2.42|2.41|2.43|2.46|2.38|2.43|2.36|2.43|2.51|2.5|2.5|2.44|2.32|2.31|2.26|2.24|2.24|2.21|2.25|2.17|2.18||2.3|2.33|2.27|2.27|2.31|2.31|2.28|2.29|2.37|2.42|2.37|2.39|2.37|2.36|2.31|2.34|2.34|2.35|2.41||2.49|2.46|2.51|2.46|2.57|2.46|2.45|2.52|2.48|2.58|2.56|2.58|2.61|2.47|2.49|2.46|2.36|2.34|2.29|2.33|2.34|2.45|2.26|2.21|2.2|2.3|2.3|2.15|2.2|2.21|2.21|2.22|2.36|2.25|2.22|2.22|2.07|1.99|1.98|1.95|1.97|1.92|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
10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP|26.14|25.42|24.74|||24.48|25.02|25.74|25.85|25.68|24.82|24.71|25.45|26.41|26.19|26.74|27.04|27.4|26.76|25.75|25.43|24.92|24.75|23.95|23.76|23.59|23.82|24.16|23.67|23.66|23.69|24.71|25|25.16|25.06|25.39|||25.16|24.82|24.46|||23.82|23.4|23.2153|22.8408|22.4664|22.5881|23.1778|25.37|24.86|24.97|25.6|25.55|25.67|28.51|28.49|28.85|28.16|28.96|28.53|29.21|28.49|28.79|29.5086||28.8582|29.4318|28.1893|29.74|29.38|29.56|28.75|28.16|28.75|28.2|29.08|28.38|28.25|28.71|28.65|28.11|28.43|28.69|28.04|27.56|26.11|25.63|25.45|24.83|24.49|25.07|25|24.66|24.85|25.11|25.25|25.03|26.54|27.29|28.03|29.55|30.15|31.05|30.72|30.91|31.56|31.93|31.5|32.2|32.65|33.79|33.41|33.45|32.57|32.95|31.82|31.44|32.23|32.87|33.23|33.6|33.79|34.74|34.71|34.98|34.52|33.8|33.45|33.1|31.29|31.33|32.44|34|32.9|32.09|33.02|34.34|33.35|35.4|38.08|37.03|35.61|35.25|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
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|243.15|257.5|259.95|252.3|247.75|254.15|273.8|285.35|293.05|292.95|290.35|298.8|304.6|309.75|304.9|319.85|318.8|319.95|312||313.6|312.9|310.3|317.45|319.95|326.4||320|322.05|311.45|318.5|332.2|337.15|335.65|336.7|340.55|334|335.8|327.6|340.1|342.65||350.4|355.3|356.25|346.5|342.35|338.55|342.75|343.15|340.7|340.6|338.1|341.05|338.4|347|350.5|348.1|345.2|347.3|345.8|349.85|352.6|350.4|341.9|359.65|356.9|367.2|358.8|363.35|362.7|364.5|366.35|353.1|350.85|340.45|351.3||352.55|354.35|353.9|353.15|348.9|343.7|352.65|326.35|321.1||321.8|318.45|326.85|325.35|323.3|324.85|328.2|334.2|328.4|326.1|326.35|328.35|321.45||326.25|328.8|326.35|351.6|355.1|356.85|361.8|365.3|375.8|374.55|371.9|365.05|367.85|368.25|365.35|356.35|351.45|344.25|349.9|361.6|369|366.75|358.65|351|346.75||353.95|372.05|368.15|371.25|370.65|367.1|359.2||359.2|367.05|366.85|366.25|368.35|369.85|351.4|356.2|343.9|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
10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP|3|2.99|||3.01|2.95|2.96|2.92|2.91|2.92|2.91|2.94|2.93|2.89||2.93|2.89|2.86|2.85|2.99|2.96|2.96|2.96|2.95|2.93|2.94|2.91|2.89|2.89|2.88|2.86|2.87|2.84|2.91|2.79|2.79||2.73|2.71|2.71|2.71||2.71|2.72|2.7|2.7|2.69|2.68|2.71|2.65|2.66|2.63|2.64|2.65|2.62|2.56|2.57|2.62|2.67|2.69|2.75|2.75|2.82|2.8|2.82|2.77|2.71|2.7|2.69|2.7|2.71|2.71|2.7|2.69|2.67|2.68|2.67|2.68|2.65|2.7|2.69|2.7|2.71|2.72|2.68|2.69|2.67|2.64|2.65||2.7|2.67|2.75|2.7|2.7|2.77|2.78|2.8|2.81|2.83|2.77|2.75|2.73|2.78|2.8|2.84|2.82|2.8|2.7|2.7|2.69|2.69|2.67|||2.69|2.69|2.7|2.73|2.74||2.72|2.7|2.69||2.7|2.72|2.69|2.71|2.69|2.7|2.71|2.74|2.66|2.65|2.67|2.69|2.7|2.76|2.71|2.78|2.79|2.77|2.77|2.81|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
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|12220|12100|12180|12120|12100|12220|12000|12700|13800|13660|13460|13120|13580|13660|13720|13820|13760|13780|13680|13560|13580|13200|13000|12400|12140|12020|11700|11280|11280||11280|11280|11300|11060|10860|10840|||10760|10900|10680||10820|10820|10880|10960|10700|10780|10760|10800|10800|10880|10880|10960||10940|10940|10820|10940|10940|10800|10860|10880|10760|10720|10640|10760|10960|10820||10700|10480|10340|10380|10500|10440|10400|10180|10340||10320|10440|10440|10480|10280|10240|10160|10100|10100|9970|10280|10100|10240|10340||10100|10480|10420|10440|10300|10500|10480|10500|10600|10740|10540|10640|11200|11100|11300|11400|9700|9800|9900|9950|9950|9980|9990|10000|10000|10000|9800|9840|9900|10040|9970|9900|10000|9840|9920|10040|10220|10500|10620||10640|10560|10700|10920|10900|10960||11000|10660|10560|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
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|9991|10110|10489|10577|10455|9664|9700|9765|9740|9650|9573|9560|9590|9650|9650|9508|9677|9674|9670|9673|9659|9974|9570|9497|9370|9323|9450|9471|9368|9353|9510|9260|9262|9360|9069|9070||8932|8970|8915|||8950|8869|8830|8714|8789|8695||8688|8683|8575|8711|8701|8776|8800|8790|8800|8768|8830|8827|8848|8941|8800|8800|8663|8736|8680|8674|8799|8698|8775|8810|8859|8840|8804|8892|8926|8848|8919|8949|8976|8893|8949|8897|8886|8908|8900|8864|8877|8851|8748|8800|9649|9698|9653|9688|9686|9600|9536|9612|9576|9570|9714|9481|9514|9486||9683|10100|10317|10435|10643|10517|10479|10578|10668|10444|10430|10571|10452|10479|10600|10713|10754|10754|10695|10645|10815|10910|10861|10696|10771|10776|10816|10873|10935|10999|10966|10807|10925|10831|10922|10893|10893|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
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|584.3|586.15|602.8|606.9|601.15|601.95|612.35|621.6|622|628.8|615.5|610.15|631.35|615.5|615.9|667.15|644.7|663.15|626.5||634.95|657.4|651.55|660.45|689.75|681.35||699.25|685.95|692.1|689.95|684.8|717.05|727.8|752.75|746.85|738.3|737.9|732.75|735.2|732.05||741.4|743.15|745|711|700.3|704.45|705.6|704.9|690.95|683.95|681.75|684.35|681.55|703.9|713.6|720.35|712.35|694.25|685.75|696.9|700.55|699.75|707.25|699.2|700.7|710.35|781.7|785.1|791.55|784.6|797.7|768.05|722.25|759.35|787||809.2|811.5|817.75|824.35|826.9|832.2|840.75|845.4|848.85||854.25|852.5|845.5|854.45|852.5|857.15|858.15|853.8|855.2|861.95|862.2|857.55|854.55||853.7|872.95|832.35|846.05|868.9|882.85|883.9|866.15|866.1|873.85|881.4|882.55|882.25|876.8|858.95|870.3|879.15|856.15|853.05|861.15|847.75|862.05|818.05|808.1|809.05||818.6|824.7|824.75|817.95|820.35|828.05|831.55||778.55|792.75|797.15|800.15|806.05|817.8|827.45|841.95|833.25|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
10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP||||||||41.05|41.15|41|40.6|40.65|40.65|40.7|40.6|40.75|40.65|40.75|40.8|40.7|40.7|40.95|40.9|40.7|40.8|40.8|41|41|40.9|40.75|40.8|40.65|40.7|40.75|40.8|40.7||40.8|40.75|40.75|40.75||40.8|40.9|40.8|40.75|40.65|40.7|40.75|40.7|40.75|40.75|40.7|40.65|40.6|40.75|40.65|40.8|40.8|40.65|40.7|40.75|40.8|40.75|40.85|40.5|40.5|40.6|40.45|40.5|40.6|40.6|40.55|40.5|40.65|40.7|40.8|40.6|40.65|40.6|40.7|40.7|40.8|40.65|40.75||40.75|40.8|40.65|40.85|40.7|40.75|40.6|40.8|40.55||40.65|40.7|40.75||40.7|40.75|40.95|40.85||40.85|40.75|40.8|40.75|40.95|40.8|40.7|40.7|40.85|40.9|40.85|40.75|40.8|41|40.85|40.85|40.65|40.65|40.75|40.7|40.8|40.75|40.8|40.7|40.75|40.7|40.7|40.8|40.85|40.7|40.7|40.7|40.5|40.5|40.55|40.55|40.55|40.6|40.5|40.55|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
10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP||||||||184|181|183|179|178|183.5|180.5|177.5|179.5|178.5|179|177.5|181|183|184|178|181|179|173|174|174.5|170|177|173|172|177.5|178|181|174.5||174|175.5|178.5|178||179.5|181|183.5|180.5|177.5|179.5|178|181|182.5|182.5|182.5|182.5|184.5|183|188.5|187.5|187.5|184.5|183|186.5|185|185|182.5|183.5|186|180.5|178|184|188|189|188|187.5|188.5|193|198|198.5|201|202|201.5|207|212|208.5|208||209|210.5|211|209|211.5|209|207.5|202.5|210||213|215.5|212||217|216|218.5|219.5||217.5|218|226|223|223|223|223.5|223|224.5|226|231.5|231|231.5|231.5|233|229.5|231.5|229.5|223|226|237|236|247.5|249.5|239|230|230.5|230|230|234.5|236.5|233.5|232.5|230|230|229|230.5|233.5|231.5|228.5|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
10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP||||||||72.2|71.4|73|72.5|72.4|73.4|72.4|72.5|74.1|74.1|73.6|72.7|73.5|72.5|71.8|70.6|71.2|71.6|71.5|71.8|71.1|70.2|70.4|69.4|69.3|69.5|67.1|66.4|67.1||68.1|68.5|67.8|67.1||68.5|68.7|68.6|67.8|68|69|69.3|69.6|69.5|69.3|68.5|68.4|70|70.9|71.7|71|71.6|71.3|71.5|73.8|73.9|72.8|75.1|76.2|77.1|77.3|78.9|80|80.1|79.9|80.1|80.9|79.5|80.2|80.3|80.2|81.2|82.3|81.4|82|82.3|82.4|83||83.8|83.8|83.8|84.4|85.2|87.3|89.3|85|87.3||85|84.7|82.2||81.5|81.5|82|81.8||82|81.6|81.6|81.7|81.7|82|81.9|81.8|81.7|81.9|81.7|81.7|82.1|82.7|83.1|83|83.2|81.7|81.8|82.1|82|82.1|82.3|81.6|81.7|81.6|81.7|81.6|82.4|81.7|82.1|82.9|82|83.2|83.6|84.9|85.1|85.3|85.7|86|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
10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|17.53|17.4|17.4|17.87|17.5|17.93|17.55|17.64|17.63|17.14|16.82|16.24|16.01|16.44||16.74|16.4|16.78|16.9|16.96|17.38|17.51|17.57|17.7|17.63|17.69|17.5|17.47|17.5|17.59|17.64|17.34|17.17|17.16|17.76|17.93||17.89|17.84|17.96|18.08||18.16|18.18|17.74|18.24|18.4|17.54|18.02|18.59||18.77|19.03|18.75|18.18|18.46|18.69|18.39|18.47|18.42|18.8|18.26|18.2|18.21|18.47|17.76|17.62|17.71|17.9||17.59|17.95|17.92|18.17|18.12|17.82|18.06|17.93|17.79|17.76|18.18|18.25|18.78|18.82|18.5|17.62|17.38|17.1|17.12|17.32|17.36|17.38|17.02|17|17.31|17.79|18.01|18.12|18.4|18.8|18.92|19.2|19.37|19.24|19.09|18.85|18.01|18.82|19.56|19.66|20.45|19.78|19.98||20.31|20.48|21.27|21.09|21.51|22.63|22.59|22.45|22.42|23.03|22.5|22.37|22.38|22.1|22.11|21.94|22.28|21.64|21.28|21.1|21.23|21.13|21.46|22.44|23.2|22.84|21.75|21.84|21.58|21.25|21.1|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
10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP||||||||185|184|186.5|182.5|188|187|181.5|183.5|180|181.5|182|188|183.5|181.5|180.5|180|175|176|173.5|172.5|174.5|174|176.5|173|169.5|173|179.5|183.5|192.5||191.5|192|196|199||193|192.5|192.5|188|171|172.5|166.5|169.5|166|168|163.5|164.5|169.5|167.5|171.5|160.5|158.5|156|154.5|153.5|154|148|145.5|142.5|145|142.5|144.5|152.5|150.5|152.5|151|151|152|154|158|151|152|165.5|156.5|156.5|157.5|155.5|156.5||151|151.5|152|150.5|149.5|151.5|152|149|153.5||156|155|159.5||162.5|166.5|185|178.5||175.5|183.5|186|189|189.5|181.5|183.5|185.5|187.5|183.5|186.5|188|193.5|189.5|193|194.5|193.5|200|200|199|215|206|209.5|211|210|201.5|197.5|193.5|198.5|204|188|184.5|176.5|179|178.5|166|160.5|153|154.5|152|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
10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP|0.22||||0.212|0.216|0.226|0.223|0.225|0.222|0.224|0.225|0.223|0.227|0.227|0.235|0.235|0.218|0.214|0.215|0.218|0.217|0.212|0.213|0.211|0.21|0.212|0.212|0.213|0.214|0.211|0.214|0.214|0.218|0.215|0.219||0.217|0.22|0.215|||0.212|0.213|0.218|0.216|0.208|0.21|0.21|0.21|0.215|0.216|0.216|0.217|0.222|0.224|0.225|0.234|0.23|0.228|0.23|0.235|0.236|0.236|0.238|0.228|0.232|0.233|0.23|0.237|0.239|0.24|0.247|0.243|0.24|0.241|0.238|0.238|0.236|0.236|0.241|0.246||0.24|0.244|0.244|0.244|0.246|0.244|0.237|0.234|0.24|0.24|0.237|0.242|0.246|0.25|0.255|0.25|0.25|0.255|0.243||0.237|0.232|0.241|0.248|0.249|0.25|0.255|0.265|0.26|0.265|0.255|0.24|0.246|0.228|0.233|0.242|0.235|0.242|0.24|0.244|0.255|0.26|0.265|0.27|0.275|0.31|0.32|0.305|0.315|0.33|0.335|0.335|0.315|0.32|0.315|0.31|0.31|0.315|0.32|0.315|0.31|0.31|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
10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|5.2|5.17|||5.07|5.29|5.3|5.34|5.3|5.37|5.33|5.27|5.29|5.25||5.23|5.19|5.21|5.29|5.24|5.19|5.2|5.2|5.11|5.33|5.4|5.46|5.53|5.35|5.27|5.15|5.01|4.98|4.98|5|5||5.05|5.05|4.96|4.98||5.01|5|4.94|4.89|4.7|4.7|4.7|4.75|4.76|4.63|4.69|4.69|4.69|4.77|4.79|4.77|4.74|4.74|4.61|4.66|4.71|4.63|4.54|4.43|4.48|4.45|4.47|4.5|4.41|4.42|4.43|4.44|4.44|4.48|4.47|4.5|4.53|4.45|4.4|4.44|4.42|4.4|4.45|4.43|4.44|4.41|4.43||4.48|4.47|4.48|4.43|4.47|4.52|4.52|4.55|4.54|4.55|4.59|4.59|4.42|4.37|4.36|4.31|4.32|4.31|4.35|4.34|4.36|4.42|4.42|||4.41|4.43|4.36|4.44|4.4||4.45|4.38|4.51||4.51|4.51|4.51|4.57|4.55|4.5|4.54|4.57|4.61|4.6|4.58|4.6|4.64|4.56|4.51|4.53|4.6|4.63|4.6|4.53|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
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||284|289|285|283|279|280|280|278|278|278|276|275|278|274|274|272|278|276|273|274|278|277|275|279||276|278|278|275|279|277|274|270|273|274||274|272|276|278|278|278|278|278|276|274|276|278|279|279|282|281|282|279|273|270|267|264|264|268|264|260|260|262|259|259|260|257|260|261|263|264|264|262|262|264|264|267|267|269|267|267|266|264|265|266|269|268|268|269|268|270|269|269|269|269|268|268|265|265|264|264|267|266|265|267|275|274|272|272|269|270|269|273|273|269|268|269|270|260||262|264|264|264|263|267|268|266|265|271|274|276|275|274|276|277|270|270|272|266|264|259|265|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|200.952|198.095|211.428|215.238||||215.238|216.19|217.142|215.238|212.38|211.428|213.333|211.428|211.428|209.523|211.428|211.428|210.476|210.476|209.523|210.476
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP|18.6|18.54|18.7||18.08|18.9|18.8|19|18.82|19|18.5|18.34|18.2|18.2|17.88|18.1|18.24|18.5|18.3|18.4|18.1|18.2|18.4|17.8|17.96|17.8|17.92|18.38|17.38|16.62|16.52|17.04|17.5|16.58|16.4|16.3||||16.16|16.16|||16.2|16.1|16.02|16.02|16.06|16.1|16.2|15.9|15.86|15.86|15.92||15.88|16|16.02|15.94|15.72|15.94|15.76|15.98|15.7|15.8|15.6|15.48|15.1|15|15|15.02|15.6|14.84|14.82|14.84|14.72|14.88|14.84|14.8|14.8||14.9|14.98|14.68|14.6|14.6|14.76|14.8|14.84|14.8|14.82|14.9|14.18|15.12|15|15.1|15.28|15.12|15.38|14.94|14.6|14.7|14.92|14.92|15.1|15.2|15.2|15.4|15.26|15.26|15.48|15.56|15.56|15.36|15.2|15.46|15.52|15.56|15.3|14.96|14.92|15|14.8|14.6|14.38|14.7|14.84|14.72|14.06||14.94||14.56|14.64|14.5|14.76|14.86|14.96|14.7|14.94|15|14.98|15.2|14.94|14.64|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
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|3151.8|3007|3092.3|3054.2|2924.2|2886.7|2831.6001|2931.6001|2960.2|2893.3|2872.6001|2908.5|2949.8999|2950|2829.7|2878|2795.2|2870.3999|2831||2920.6001|2908.3|2929.3999|2921.3999|2937.7|2970.3||2971.8|2964.2|2949.3999|3023.3999|3061.3999|3069.3|3087.6001|3070.6001|3025.8999|3063.3999|3022.6001|3013.5|3008.6001|3012.3999||3000.6001|2931.7|2877|2869.8999|2850.8|2882.7|2884.6001|2891.2|2870.3999|2798.7|2773.8|2833.7|2805.6001|2845.7|2869.1001|2889.6001|2924.1001|2916.5|2920.1001|2940.8|2933|2882.8|2867.2|2886.7|2968.2|2921.8999|2943.3999|3012.8999|3006|3024.1001|3061.2|3167.7|3138.6001|3190.8999|3256||3271.7|3206.8|3218.8|3257|3267.8999|3254.8|3314.2|3276.5|3187.8||3219.1001|3180.3999|3145.2|3167.2|3110|3107.3999|3189.5|3223.8|3182.5|3158.2|3190.1001|3179.3|3188.5||3165.2|3170.3|3131.5|3197.7|3233.1001|3317.2|3358.8|3269.8|3307.6001|3330|3311.3999|3318.8|3314.8999|3311.5|3342.8|3366|3312.3|3320.8999|3292.7|3341.8999|3260|3282.2|3210.6001|3207.6001|3186.7||3258.7|3271.5|3259|3237.2|3233.3|3305.2|3276.6001||3274.3|3300.8999|3297.8999|3273.6001|3272.7|3328.2|3454.2|3557|3539|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
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP||1|1.009|1|1.016|1.019|1.01|1.008||1.01|0.972|0.965|0.97|0.97|0.96|0.97|0.964|0.984|0.97|0.96|0.96|0.969|0.964|0.959|0.955|0.954|0.941|0.955|0.96|0.953|0.956|0.959|0.978|0.98|0.93|0.915||0.913|0.914|0.914|0.92|0.918|0.922|0.92|0.916|0.913||0.911|0.91|0.913|0.931|0.953|0.916|0.914|0.906|0.911|0.915|0.917|0.911|0.905|0.905|0.909|0.912|0.91|0.913|0.922|0.929|0.938|0.939|0.937|0.936|0.942|0.939|0.943|0.942|0.936|0.944|0.94|0.938|0.94|0.936|0.943|0.941|0.942|0.938|0.942|0.936|0.939|0.939|0.952|0.955|0.95|0.958|0.965|0.971|0.966|0.971|0.972|0.979|0.979|0.986|0.988|0.991|0.999|0.985|0.986|0.995|1|1.002|1.003|1.008|1.011|1.008|1.005|1.004|1.004|1.005|1.005|1.007|1.007|1.01|1.013|1.017|1.016|1.013|1.014|1.014|1.018|1.02|1.021|1.024|1.021|1.023|1.03|1.033|1.038|1.043|1.04|1.039|1.038|1.036|1.036|1.038|1.031|1.03|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
10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP||||||||19.45|19.3|19.05|18.85|18.8|18.7|18.55|18.5|18.7|18.65|18.55|18.6|18.55|18.35|18.45|18.3|18.5|18.7|18.85|18.85|18.85|18.9|18.85|18.9|19|19.05|19.2|19.5|19.55||19.35|19.3|19.6|19.55||19.6|19.8|19.7|19.55|19.35|19.5|19.45|19.3|19.3|19.15|19.3|19.3|19.3|19.5|19.25|19.25|19.4|19.45|19.75|19.5|19.5|19.4|19.4|19.1|19.05|18.6|18.6|18.75|18.9|19|19.1|19.2|19.3|19|19.2|18.9|18.85|18.7|18.55|18.75|19.1|19.3|19.95||20.25|20|19.85|19.95|19.6|19.55|19.55|19.55|19||19.15|19.15|18.55||18.45|18.15|18.1|17.95||17.9|17.95|17.8|17.7|17.6|17.7|17.35|17.35|17.5|17.5|17.35|17.3|17.35|17.4|16.95|17|16.9|16.85|16.9|16.9|16.6|16.85|16.95|17.05|17.35|17.75|17.7|17.5|17.4|17.3|17.25|17.25|17.1|17|17.05|17.2|17.4|17.3|16.9|16.9|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
10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP||||||||126|127|124|125.5|128.5|130.5|132|133.5|136|142.5|139|134.5|137.5|139|138.5|140|140.5|145.5|149|142|142|137.5|139|132.5|135.5|139|142|149|145.5||139.5|139|140.5|138.5||138.5|139|139|137|134.5|136.5|136.5|139|138.5|139|139|139.5|140.5|140|140.5|140.5|141.5|143|140.5|141|142.5|139|138.5|135|135|130.5|130.5|133.5|137.5|149.5|149.5|149.5|150|149.5|152.5|152.5|154|157|153.5|154.5|155.5|157.5|158.5||156|160.5|161|161|165.5|168|165.5|168|170||168|169.5|175||168.5|169.5|170|175||172|172.5|173.5|171.5|171.5|173|170|166.5|169|169|170.5|168.5|171.5|173|174|174|173.5|173|176|178|183.5|188|192.5|187|192|196.5|193.5|190|192|190.5|181.5|183|191|199.5|203|190.5|193|193.5|194.5|194|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
10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP|1.65||||1.72|1.74|1.74|1.71|1.69|1.69|1.65|1.64|1.57|1.58|1.61|1.64|1.6|1.61|1.61|1.63|1.61|1.61|1.62|1.64|1.66|1.63|1.67|1.66|1.68|1.63|1.6|1.62|1.63|1.64|1.61|1.64||1.64|1.65|1.68|||1.75|1.76|1.77|1.71|1.69|1.69|1.69|1.67|1.69|1.67|1.68|1.64|1.61|1.56|1.61|1.62|1.62|1.66|1.69|1.69|1.69|1.68|1.74|1.66|1.68|1.71|1.71|1.77|1.77|1.77|1.84|1.78|1.82|1.75|1.79|1.81|1.81|1.86|1.82|1.86||1.91|1.94|1.91|1.93|1.91|2|1.95|1.97|2.05|2.12|2.01|2.05|2.01|2.04|2.06||2.06|2.01|2.05||2.04|2.02|1.99|2.02|2.06|2.1|2.1|2.17|2.22|2.33|2.32|2.28|2.28|2.33|2.33|2.41|2.36|2.31|2.28|2.39|2.41|2.47|2.44|2.42|2.48|2.59|2.57|2.5|2.52|2.55|2.55|2.54|2.76|2.73|2.76|2.72|2.73|2.76|2.84|2.7|2.73|2.7|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
10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP||||||||62.6|62.1|61.3|60.6|61.6|62.5|61.6|61|62.2|62.6|66.8|62.9|63.2|62|63.5|62.8|62|62|61|61.3|60.6|60.7|61.9|62.2|61.4|61.2|58.9|58.7|60.4||60.4|61.1|61.4|62||61|61.2|61.6|61.4|60.9|63|61.7|61.2|59.1|61.2|60.8|63|61.8|63.2|69.6|63.3|63.5|61.9|61.4|60.4|63.1|59.2|56.5|54.9|56.9|54.9|54.6|54.7|53.7|53.7|54.5|53.6|54.9|54.3|54.4|53.9|54.1|55|55.7|57.2|55.1|55|55.3||56.2|56.8|56.4|56.2|56.3|56.9|56.3|59|54.8||54.3|53.8|53.8||53.9|54.6|56.3|57.1||56.8|57.9|56.1|55.3|56.5|58.4|58|56.6|57.3|56.5|56.5|56.5|56.8|54.3|54|54.6|55.2|54.8|55.6|55.3|56.3|57.3|57|56.2|57.5|56.3|57.2|57.1|59.2|58.8|56.3|54.5|53.7|54.3|53.9|54.6|52.2|52|51.9|52.4|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
10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP||||||||45.5|43.55|43.3|43.2|43.65|43.8|43|42.85|43.15|43.35|43.45|44|44.75|44.1|44.1|43.2|43.05|43.2|42.5|42.45|42.3|41.75|41.05|40.9|40.9|40.5|40.6|41.05|40.9||40.85|41.1|41.15|41||41.15|41.3|41.4|40.85|40.2|40.2|40.45|40.7|40.9|41.1|41.1|41.2|41.55|41.3|41.6|41.1|41|41.05|41.5|41.7|41.5|41|41.2|41.1|41.35|41.1|40.2|41.7|42.9|44.85|48.7|48.65|49.35|49.55|49.65|49.3|49.1|48.6|48.25|47.9|48.15|48.15|48.85||50.2|50.2|50.2|50.1|49.35|49|48.75|48.75|48.5||48.35|48.4|47.85||47.8|48.3|47.8|47.65||46.9|47|46.65|46.7|46.05|45.9|46.35|45.65|46.15|46.6|47.3|47.6|47.85|48.45|48.55|47.6|47.3|47.45|46.85|46.7|46.8|46.85|46.65|47.3|47.1|46.8|47.15|46.75|47.65|46.75|47|46.15|46.15|46.45|46.4|45.3|44.95|45.5|44.8|44.45|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
10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP|5.72|5.72|5.79|5.79||5.54|5.48|5.56|5.63|5.55|5.3|5.13|5.01|5.02|5.15|5.13|5.15|5.2|5.17|5.19|5.13|5.18|5.06|5.12||5.15|5.26|5.19|5.22|5.14|5.01|5.17|5.17|5.3|5.39|5.22||5.23|5.26|5.21|5.42||5.43|5.33|5.19|5.18|5.22|5.14|5.11|5.17|5.26|5.22|5.2|5.16|5.35|5.21|5.01|4.96|4.93|5.14|4.99||5.04|5.24|4.95|4.74|4.77|5.54|5.97|5.9|5.98|6.02|6.02|6.13|6.15|6.02|6.02|5.9|5.98|6.17|6.11|5.58|5.63|5.92|6.56|6.96|6.82|6.77|6.72|6.51|6.47|6.42|6.58|6.6|6.72|6.7|6.99|7.16|7.09|7.35|7.22|7.63|7.5|7.37|7.53|7.55|7.62|7.69|7.69|7.67|7.66|7.92|7.97|7.64|7.71|7.48|7.71|7.64|7.83|7.77|7.91|7.78|8.04|8.22||8.25|8.35|8.56|8.88|9.33|9.43|9.13|8.65|8.79|9.01|9.33|8.82|9.04|9.11|8.96|9.23|8.93|8.54|8.48|8.33|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
10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP|1.69||||1.64|1.63|1.64|1.67|1.67|1.7|1.64|1.65|1.59|1.57|1.55|1.58|1.57|1.57|1.54|1.46|1.34|1.27|1.28|1.28|1.31|1.35|1.35|1.35|1.34|1.31|1.32|1.32|1.34|1.32|1.32|1.28||1.23|1.23|1.24|||1.27|1.27|1.27|1.26|1.23|1.25|1.26|1.28|1.31|1.29|1.28|1.3|1.32|1.33|1.34|1.32|1.34|1.35|1.35|1.35|1.35|1.33|1.33|1.3|1.36|1.38|1.38|1.42|1.43|1.43|1.42|1.44|1.46|1.4|1.41|1.42|1.46|1.49|1.48|1.51||1.46|1.49|1.42|1.46|1.49|1.51|1.47|1.46|1.52|1.53|1.56|1.6|1.64|1.66|1.82||1.91|1.79|1.75||1.61|1.52|1.47|1.58|1.59|1.61|1.62|1.63|1.62|1.61|1.65|1.67|1.67|1.67|1.68|1.67|1.67|1.65|1.61|1.62|1.5|1.52|1.46|1.44|1.41|1.42|1.43|1.44|1.47|1.43|1.49|1.56|1.43|1.41|1.46|1.39|1.42|1.38|1.37|1.38|1.36|1.36|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
10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP|36.14|36.09|35.51|||35.8|35.95|36.15|35.86|34.95|34.12|34.37|33.85|33.96|33.42|33.95|34.05|34.2|35.14|34.99|34.94|35.03|33.9|33.34|32.71|32.64|32.76|32.75|32.11|31.79|31.58|31.69|31.58|32.43|32.34|31.99|||31.75|31.5|31.65|||31.2046|30.5613|31.41|31.62|32|32.06|33.1|32.6|32.34|32.26|32.39|32.67|33.15|34.4|33.98|34.35|34.18|33.92|33.51|33.78|33.51|32.99|33.03||33.6|34.24|34.61|34.26|34.09|34.69|34.3577|33.7332|33.5052|34.05|33.87|33.6|33.41|32.58|32.8|32.74|32.49|32.27|31.86|31.72|31.61|31.37|31.6|31.48|31.28|31.04|30.8|30.99|31.2|30.74|31.29|30.8|31.31|31.76|31.59|31.75|31.99|32.1|31.61|31.57|31.4|31.78|31.1|31.2|30.51|30.69|30.7|30.82|30.57|30.71|30.59|30.37|30.5|30.45|29.98|29.79|29.6|29.63|29.8|29.97|29.5|29.46|29.4|29.52|29.13|29.19|29.11|29.35|29.21|29.12|29.1696|29.2094|29.0604|28.8619|29.5|29.5|29.37|29.5|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
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|4.92|4.83|4.75|||4.81|4.82|4.96|4.8|4.97|4.99|5.17|5.18|5.24|5.16|5.09|5.13|5.35|4.99|4.63|4.63|4.52|4.39|4.51|4.5|4.52|4.57|4.63|4.5|4.66|4.77|4.69|4.7|4.9|4.7|4.72|||4.73|4.66|4.51|||4.42|4.32|4.46|4.43|4.45|4.66|4.76|4.67|4.66|4.67|4.98|5.03|5.08|5.53|5.51|5.39|5.28|5.19|5.31|5.4|5.38|5.36|5.31||5.63|5.79|5.6|5.68|5.65|5.99|6.05|5.77|5.98|5.96|5.97|5.81|6.2|5.69|5.6|5.39|5.48|5.05|5.07|5.11|5.05|5.01|5.04|5.12|5|5.1|5.1|5.1|5.2|5.07|5.12|5.3|5.25|5.36|5.45|5.69|5.8|5.95|6.1|6.01|5.89|5.76|5.8|5.98|5.91|5.9|5.98|5.75|5.6|5.59|5.39|5.54|5.35|5.42|5.44|5.21|5.5|5.46|5.69|5.96|6.05|6.23|5.93|6.03|5.97|5.99|5.98|6.26|6.1|7|6.59|7.3|7.09|6.7|6.4|6.17|5.98|6.03|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
10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP||||||||24.1|24.1|24.25|24.35|25.3|26.05|25.8|25.45|26.35|27.45|25.6|26.15|27.1|27.4|30.4|33.75|34.95|35.4|33.7|33.3|30.3|27.55|25.05|22.8|22.65|23.85|23.25|23.05|22.95||22.4|22.35|22.5|22.65||22.75|22.9|23.4|22.85|22.65|23.2|23.4|23.15|23.15|22.55|22.1|23|23.35|22.8|22.8|22.75|22.45|22.9|22.5|22.5|22.55|22.2|21|21.25|21.9|22|21.05|21.3|21.75|22.5|22.2|22.4|23.5|22.2|22.9|22.05|22.25|22.8|22.75|23.1|23.65|23.05|22.95||22.6|23.8|21.65|21.9|21.65|21.95|22.2|21.8|22.05||20.05|20.1|20.4||19.45|19.55|19.45|19.45||19.15|20.1|20.05|19.6|19.5|19.55|19.75|19.2|19.45|18.65|18.75|18.15|18.5|18.7|18.7|18.8|18.8|18.45|18.4|18.4|18.85|19.05|18.95|18.5|18.55|18.3|18.55|18.5|19.2|20.3|19.85|18.05|17.9|17.95|18.15|18.5|18.3|18.5|18.75|18.6|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
10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP|9.2||||8.93|8.97|8.9|9.15|9.12|9.05|8.78|8.94|8.74|8.88|8.73|8.91|9.03|9.36|9.05|9.05|9.63|9.62|9.89|9.43|9.82|10.2|10.28|10.22|10.62|10.82|10.93|10.82|10.2|9.93|9.76|9.58||9.8|9.54|10.12|||10.42|11.24|11.22|10.91|10.67|10.23|10.32|10.52|10.72|10.6|10.73|10.15|10.33|11.03|10.82|10.2|10.45|10.45|10.72|10.81|10.21|9.69|9.85|9.86|10.3|10.2|10.01|9.79|9.79|10.06|9.92|9.66|9.58|9.47|10.44|10.88|11.22|11.68|11.5|11.46||11.78|11.93|11.84|12.08|13.05|13.38|13.57|14.39|13.7|13.36|13.16|13.83|13.06|13.96|14.7||15.33|15.3|15.32||13.7|13.09|12.27|12.66|12.92|12.68|12.05|11.75|11.4|11.55|11.94|12.3|12.44|10.5|10.86|10.57|10.79|10.33|9.45|9.55|9.23|9.82|9.26|9.14|9.56|10.24|10.98|10.8|9.48|9.02|9.42|9.61|9|9.07|9.2|8.79|9|9.1|9|9.09|9.74|9.51|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
10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP||||||||97.4|97.4|96.9|96.3|94.1|95.1|93.6|91.4|92.2|93.8|93.8|94.9|96|96.6|97.4|96.1|96.9|97|96.7|96.1|96.8|96.4|96.2|96|96|96.7|95.9|93.2|94.7||95.4|96.3|94.4|92.9||94.1|94.6|96.6|95.7|96.9|96.2|96.2|97.8|98.8|99.5|99.5|100.5|102|102|103|103|103|102|102.5|102.5|101|99.5|97.9|98.5|100.5|98.3|98.4|98.8|102|104.5|105.5|103.5|103.5|103|104.5|105.5|104|109|110|108.5|109.5|108.5|110||108.5|110|109|107|106|106|105.5|104.5|107.5||108.5|107.5|105.5||104|103|104|104.5||103.5|106|108|107|108|107|106.5|104.5|104.5|104.5|105|104|108|108.5|106.5|105|106|106|104.5|105.5|107.5|107.5|105.5|103|104|102|101.5|101|102|104|103.5|104.5|105|111|109.5|109|109|109|110|107|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
10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP|1.97|2|1.99|1.96|1.93|1.94|1.93|1.91|1.88|1.85|1.84|1.83|1.82|1.84|1.82|1.83|1.83|1.85|1.85|1.85|1.85|1.85|1.88|1.86|1.85|1.84|1.79|1.77|1.78|1.79|1.81|1.81|1.84|1.81|1.84||||1.81|1.8|1.85|1.86|1.86|1.82|1.81|1.81|1.8|1.82|1.83|1.83|1.81|1.79||1.78|1.81||1.8|1.78|1.75|1.74|1.73|1.74|1.74|1.74|1.71|1.83|1.92|2|2|2.02|2.04|2.06|2.06|2.06|2.06|2.06|2.04|2.06|2.06|2.06|2.06|2.04|2.04|2.04|2.04|2.08||2.08|2.04|2.04|2.02|2.08|2.14|2.16||2.18|2.2|2.2|2.2|2.18|2.2|2.2|2.22|2.24|2.22|2.22|2.22|2.24|2.22|2.24|2.26|2.24|2.26|2.24|2.26|2.28|2.26|2.3|2.28|2.26|2.22|2.24|2.24|2.22|2.22|2.22|2.22|2.18|2.24|2.28|2.24|2.26|2.24|2.32|2.34|2.34|2.34|2.34|||2.44|2.4|2.4|2.3|2.24|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
10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|1.34|1.34|||1.33|1.33|1.34|1.35|1.34|1.32|1.32|1.32|1.31|1.31||1.32|1.31|1.32|1.32|1.33|1.34|1.33|1.31|1.31|1.31|1.31|1.32|1.32|1.32|1.33|1.32|1.31|1.31|1.31|1.32|1.35||1.29|1.29|1.29|1.28||1.28|1.29|1.29|1.29|1.29|1.27|1.27|1.28|1.28|1.28|1.28|1.29|1.3|1.32|1.32|1.32|1.32|1.32|1.31|1.32|1.32|1.34|1.36|1.35|1.38|1.39|1.38|1.4|1.38|1.39|1.39|1.4|1.39|1.39|1.38|1.39|1.39|1.4|1.39|1.39|1.4|1.39|1.41|1.41|1.4|1.39|1.4||1.39|1.39|1.37|1.37|1.37|1.35|1.36|1.35|1.36|1.36|1.37|1.38|1.38|1.36|1.38|1.39|1.38|1.36|1.37|1.36|1.36|1.36|1.36|||1.35|1.36|1.34|1.36|1.39||1.39|1.38|1.39||1.4|1.39|1.4|1.39|1.39|1.39|1.35|1.34|1.34|1.33|1.33|1.33|1.33|1.33|1.33|1.32|1.33|1.33|1.34|1.33|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
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|155.43|151.67|154.07|155.65|154.47|150.33|154.06|155.94|154.65|154.58|153.91|154.38|152.83|147.44|143.16|150.16|145.83|142.95|140.44||140.43|143.45|145.12|147.2|152.21|155.73||157.07|160.1|163.26|165.47|167.1|171.18|170.77|173.46|175.37|167.1|167.56|165.18|164.67|166.59||168.33|168.34|168.09|169.04|165.77|165.82|169.82|170.95|170.07|169.27|167.77|165.98|168.42|174|175.87|175.35|172.98|172.38|170.48|170.84|173.44|167.13|167.4|172.01|169.83|171.38|174.89|175.7|174.41|172.22|171.84|171.1|172.54|174.75|175.6||182.05|179.88|179.96|180.04|181.61|178.74|180.12|184.65|181.17||180.52|179.13|170.41|174.96|176.2|167.43|170.76|171.16|170.25|166.19|162.69|166.42|166.33||162.37|161.95|161.69|163.55|167.24|167.19|166.84|168.19|169.46|165|166.92|168.11|166.39|160.06|161.1|161.11|158.06|155.02|153.49|153.76|155.16|156.81|156.04|152.19|154.17||161.64|164.24|166.81|164.72|163.43|164.63|164.45||162.92|164.32|164.81|161.99|163.19|165.84|161.52|164.27|163.8|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
10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP|305.4|315.1|325.85|308.75|306.6|315.6|350.75|355.25|353.55|348.8|339.45|356.8|366.75|380.65|370.7|381.3|378.4|381.5|375||381.6|386.85|383.45|399.6|417.65|425.95||441.95|447.95|457.4|475.9|492.85|503.25|502.3|513.2|518.3|523.5|528.6|527.5|532.4|537.35||536.2|535.45|539.85|538.45|529.65|525.7|538.25|530.3|535.8|530.7|528.45|535|530.2|542.55|549.1|543.7|545.6|552.8|564.4|574.7|568.15|560.8|569.8|589.3|581.85|582.25|596.45|611.45|615.5|629.1|689.9|691.05|704.95|707.6|723.85||742.75|742.85|753.4|778.95|786.45|859.7|850.45|876.4|886.65||898.3|878.4|889.95|898.35|869.2|867|885.4|904.75|881.5|861.25|874.05|869.7|875.7||870.5|879.1|876.4|869.3|899.9|898.05|899.35|901.65|909.4|912.7|966.35|990.7|985.4|980.4|996.4|989.85|1019.8|1012.95|922.9|899.3|905|909.6|899.2|880.6|871.65||880.85|898.25|884.7|898.05|894.75|920.4|897.35||913.85|986.05|950.75|941.55|933.1|932.85|936.15|961.6|958.5|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
10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP|54300|54600||||52700|53300|51400|52100|53000|49600|51100|53500|52200|50000|51000|54700|54500|51200|51900|48400|47900|44250|46150|45150|43450|44300|43450|44800|43250|41700|42000|43200|44200|43500|41650|||43300|45750|46000||47200|47000|48050|46600|46900|49900|49800|53000|52300|52000|53500|54900|54800|50600|50600|51500|52900|50600|49650|47850|47400|44200|44700|45500|48400|47700|49650|52200|52600|55900|53700|53100|52700|50700|53100|52800|55700|55500|55500|56500|59900|61200|60300|60600|56100|58400|56800|50200|51200|48700|46750|46450|41700|39900||||39850||39850|38400|38750|40900|41300|43450|42450|44050|43900|43450|45150|43900|41800|41800|41750|40000|40400|41350|40950|41150|41500|42000|41400|41600|42850|44650|45800|47100|47600|47100|48200|48950|48800|48400||51000|47750|46950|47300|41500|41950|41450|41400|37400|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
10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP||||||||34.45|34.4|34.5|34.05|34.05|34.1|33.9|33.95|34.45|34.8|34.4|34.45|34.45|34.2|34.2|34.3|34.5|34.3|33.7|33.7|33.7|33.7|33.65|33.55|33.75|33.95|33.55|33.7|33.7||33.75|33.75|33.7|33.6||33.55|33.55|33.65|33.65|33.65|33.55|33.75|33.75|33.75|33.75|33.75|33.8|34.05|34.15|34.3|34.2|34.2|34.2|34.05|34.3|34.4|34.1|34.3|33.6|33.8|33.85|33.9|33.9|34.1|33.75|34|33.65|33.85|33.7|33.7|33.55|33.45|33.55|33.5|33.5|33.55|33.55|33.7||33.7|33.6|33.6|33.65|33.85|33.65|33.6|33.55|33.7||33.75|33.85|33.75||33.75|33.65|33.6|33.55||33.6|33.6|33.5|33.55|33.6|33.7|33.5|33.6|33.55|33.65|33.65|33.8|33.95|34.1|33.8|33.8|33.85|33.7|33.8|33.7|34.3|34.35|34.65|34.7|34.85|34.9|35.3|35.35|35.75|35.8|35|34.95|34.6|35.4|35.5|35.4|34.6|34.75|34.65|34.9|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
10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP|38.75|38.75|39.5|39|38.25|39.5|39.5|39.75|39.75|39|38|37.75|37.5|37|37.75|36|36|36|36|35.5|36.25|34.75|35.75|34|35|35.25|34.75|34.75|35.25|36|36.75|37|36.5|36|34.75||||33.5|32.25|32.5|32.25|32.5|32.25|33|33.25|33.25|33|33|33|33.75|34.25||34.25|34.25||34|34|33.5|33.5|31.5|32|32|32|31.5|31|31|31.5|30.75|31|30.5|29.25|29.75|29.75|30.5|29.25|29.25|29|29.5|29.75|29.5|29.5|29|28.75|28.75|29||29|28.75|29|29.25|29|27.75|28.75||30.5|30.25|30.25|30.5|30|31.5|31|31|31|31|30.75|31.25|31|30.5|31|31.5|31.25|31.5|31.5|32.25|32|32.5|32|32|32|29.75|29.5|28.75|28.25|28|28|28.25|28.25|29.25|29.75|29.5|29.5|29.75|29.5|30|30.75|31.25|31|||30.5|30.5|30.5|30.5|30|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
10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP||145|145|145|144|144|145|145|147|147|147|147|146|146|144|145|144|146|147|146|145|146|145|145|144||143|145|147|144|145|147|148|147|149|150||149|148|149|149|149|149|149|150|150|150|150|151|153|154|154|155|155|155|156|155|155|154|153|156|157|157|158|158|159|158|158|162|164|165|165|167|165|165|165|165|166|171|169|169|169|168|163|165|164|165|165|163|163|164|164|167|166|167|162|164|163|165|164|160|162|158|155|157|157|159|162|164|163|164|163|162|162|161|161|163|161|162|162|163||165|165|164|168|165|167|168|169|171|173|172|173|171|171|173|169|167|167|161|159|159|158|159|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
10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP|3.81||||3.75|3.7|3.71|3.74|3.69|3.66|3.65|3.64|3.62|3.57|3.61|3.67|3.7|3.67|3.62|3.61|3.62|3.59|3.56|3.52|3.52|3.55|3.55|3.57|3.61|3.63|3.65|3.69|3.74|3.77|3.76|3.77||3.86|3.75|3.77|||3.76|3.76|3.75|3.74|3.83|3.82|3.92|3.96|3.98|3.95|3.9|3.85|3.88|3.91|3.95|3.92|3.93|3.84|3.89|3.88|3.87|3.87|3.89|3.81|3.86|3.82|3.83|3.9|3.92|3.95|3.98|3.99|3.98|3.94|3.89|3.88|3.85|3.91|3.9|3.91||3.91|3.94|3.88|3.88|3.86|3.87|3.84|3.78|3.83|3.83|3.78|3.8|3.78|3.75|3.67||3.7|3.68|3.79||3.94|3.76|3.79|3.74|3.74|3.75|3.74|3.78|3.85|3.89|3.88|3.89|3.92|3.94|3.89|3.91|3.94|3.94|3.95|4.01|4.02|4|4.01|4.04|4.06|4.08|4.11|4.09|4.04|4|3.93|3.99|4.3|4.32|4.32|4.25|4.22|4.18|4.1|4.07|4.04|3.97|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
10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|390|398|398|||398|396|396|392|388|386|398|394|392|384|396|388|386|400|400|402|402|394|402|402||410|412|398|398|404|382|388|392|386|384|||382|390|||378|382|382|388|386|386|382|384|370|372|376|378|382|384|382|386|388|390|386|382|390|388|388|390|390|390|394|392|390|394|394|394|394|396|396|394|398|400|392|394|402|394|396|392|392|394|398|388|380|386|378|388|396|402|408|404|408|410|422|422|422|426|432|434|436|436|448|432|436|444|464|458|464|452|448|426|440|446||452|450|456|444|448|468|464|464|474|458|460|468|446||436|450|458|444|442|414|420|420|424|416|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
10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP|1.9|1.89|||1.77|1.79|1.8|1.83|1.78|1.75|1.74|1.71|1.75|1.78||1.76|1.74|1.79|1.82|1.79|1.79|1.79|1.81|1.72|1.69|1.69|1.64|1.47|1.46|1.48|1.52|1.51|1.52|1.54|1.52|1.54||1.58|1.59|1.57|1.57||1.59|1.6|1.6|1.63|1.58|1.59|1.53|1.57|1.62|1.65|1.63|1.59|1.61|1.65|1.64|1.6|1.55|1.53|1.59|1.57|1.64|1.79|1.8|1.77|1.85|1.79|1.82|1.86|1.89|1.92|1.91|1.98|2.01|2.01|2|2|2.01|2.02|2.07|2.06|2.1|2.15|2.22|2.15|2.11|2.12|2.17||2.07|2.24|2.21|2.12|2.25|2.27|2.34|2.23|2.29|2.31|2.34|2.3|2.21|2.13|2.16|2.02|2.01|2.1|2.11|2.1|2.1|2.14|2.1|||2.15|2.11|2.09|2.09|2.1||2.13|2.1|2.07||2.09|2.11|2.14|2.05|2.12|1.94|1.94|2|1.96|1.97|1.99|2.02|2.04|1.79|1.6|1.6|1.65|1.67|1.7|1.69|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
10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP|4.71||||4.8|4.72|4.73|4.78|4.77|4.72|4.73|4.81|4.79|4.8|4.8|4.93|4.99|4.94|4.89|4.96|5|4.91|4.9|4.89|4.95|5.04|4.97|4.99|5.01|5.03|4.93|4.93|5|5.05|5.06|5.13||5.05|5.06|5.1|||5.18|5.19|5.24|5.19|5.11|5.16|5.16|5.23|5.23|5.13|5.18|5.27|5.33|5.32|5.29|5.23|5.28|5.24|5.24|5.27|5.23|5.21|5.2|5.12|5.24|5.3|5.4|5.39|5.38|5.47|5.46|5.42|5.42|5.39|5.36|5.27|5.3|5.38|5.33|5.36||5.44|5.55|5.58|5.42|5.43|5.47|5.46|5.38|5.58|5.48|5.36|5.51|5.62|5.74|5.7|5.64|5.64|5.65|5.73||5.75|5.7|5.69|5.63|5.72|5.78|5.91|5.89|5.88|5.89|5.86|5.96|6.16|6.19|6.17|6|6.06|6.17|6.34|6.34|6.32|6.37|6.49|6.62|6.67|6.79|6.87|6.88|6.84|6.84|6.86|6.78|6.85|6.95|6.99|7|6.78|6.73|6.69|6.65|6.67|6.5|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
10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP|3120|2860|2890|||2850|3010|3010|2900|2930|2890|2920|3100|3130|2910|3300|3250|3820|4490|4360|4360|4310|4150|4270|3940||4010|4110|3910|4010|4260|4300|4000|3800|3820|3750|||3750|3830|||3750|3740|3760|3900|3690|3850|3700|3710|3790|3700|3710|3440|3300|3200|2890|2790|2810|2860|2890|2840|2860|2750|2760|2730|2760|2750|2710|2730|2720|2750|2750|2750|2750|2740|2740|2700|2730|2690|2610|2630|2550|2430|2450|2590|2610|2420|2500|2420|2420|2510|2470|2540|2600|2700|2580|2650|2620|2630|2630|2510|2610|2660|2710|2720|2700|2730|2700|2730|2800|2810|2760|2650|2590|2590|2590|2600|2590|2680||2740|2750|2770|2720|2750|2770|2760|2960|2930|2930|2930|2950|2960||2920|2960|2910|2850|2700|2640|2530|2580|2580|2620|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
10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP|2.25|2.3|2.29||2.26|2.24|2.28|2.26|2.26|2.26|2.23|2.24|2.23|2.2|2.2|2.2|2.18|2.18|2.18|2.2|2.2|2.21|2.2|2.15|2.21|2.21|2.22|2.21|2.21|2.2|2.16|2.17|2.15|2.14|2.12|2.11||||2.08|2.07|||2.08|2.08|2.03|2.04|2.02|2.01|2.04|2.01|2|2|2.03||2.04|2.05|2.05|2.06|2.04|2.03|2.02|2.01|2|2|1.98|1.95|1.96|1.92|1.95|1.93|1.95|1.95|1.95|1.97|1.98|1.99|1.97|2|1.99||1.99|1.99|1.98|1.97|1.96|1.95|1.94|1.95|1.97|1.98|1.99|1.9|2|2|2|1.99|1.99|2|2|2.03|2.04|2.03|1.99|2.02|2|2.02|2.04|2.03|2.05|2.06|2.05|2.08|2.06|2.08|2.07|2.06|2.05|2.04|2.04|2.04|2.06|2.06|2.04|2.04|2.06|2.06|2.05|2.02||2.13||2.1|2.1|2.1|2.1|2.13|2.12|2.07|2.04|2.06|2.09|2.04|2.01|1.99|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
10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP||3266|3251|3161|3104|3120|3139|3140|3151|3250|3309|3238|3222|3180|3170|3204|3150|3165|3120|3030|3076|3150|3198|3181|3211||3285|3395|3470|3370|3470|3573|3601|3671|3670|3700||3700|3670|3732|3718|3753|3740|3718|3675|3664|3630|3655|3608|3624|3690|3726|3710|3735|3775|3768|3810|3792|3801|3805|3855|3900|3915|3921|3980|3811|3900|3925|3925|3909|3945|3954|3850|3886|3933|3900|4025|4100|4230|4300|4100|4021|4000|3876|3862|3862|3891|3880|3816|3875|3801|3777|3700|3494|3410|3406|3429|3420|3408|3442|3442|3449|3458|3425|3399|3380|3331|3320|3357|3290|3360|3390|3417|3449|3435|3430|3448|3331|3310|3329|3340||3335|3394|3402|3390|3400|3470|3487|3452|3496|3461|3489|3524|3568|3598|3560|3589|3530|3510|3450|3420|3424|3402|3396|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
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
10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|2.82||||2.84|2.76|2.78|2.79|2.74|2.72|2.67|2.66|2.71|2.69|2.62|2.72|2.78|2.76|2.67|2.67|2.63|2.62|2.63|2.61|2.6|2.58|2.58|2.52|2.47|2.46|2.5|2.44|2.51|2.5|2.43|2.44||2.42|2.44|2.4|||2.42|2.42|2.38|2.38|2.39|2.38|2.35|2.44|2.44|2.43|2.45|2.45|2.51|2.53|2.57|2.59|2.6|2.58|2.43|2.43|2.41|2.45|2.38|2.4|2.53|2.56|2.54|2.6|2.6|2.69|2.64|2.64|2.64|2.48|2.43|2.36|2.36|2.37|2.4|2.42||2.41|2.42|2.38|2.38|2.38|2.37|2.39|2.35|2.45|2.42|2.36|2.37|2.41|2.31|2.28|2.32|2.32|2.31|2.33||2.38|2.35|2.32|2.37|2.39|2.38|2.38|2.4|2.42|2.47|2.47|2.42|2.46|2.47|2.41|2.41|2.39|2.39|2.34|2.37|2.37|2.43|2.44|2.4|2.4|2.44|2.5|2.33|2.24|2.21|2.17|2.2|2.2|2.2|2.19|2.16|2.16|2.15|2.15|2.13|2.14|2.14|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
10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP||||||||44.05|45.1|47.05|48.15|49.25|49.15|50.5||||||55.2|52|50.3|50.5|51.7|26.6|26.6|26.4|26.25|25.7|26.15|26.6|27.2|26.5|26.2|26.3|26.7||27|27.6|28.4|28.15||28.75|28.55|29.5|27.65|28.1|27.9|27.45|28.2|28.55|28.9|28.75|29.1|28.85|26.25|26.75|26.7|27.15|26.7|27.4|27.1|26.95|26.45|27.9|28.25|29.5|31.8|30.05|27.35|24.9|24.4|24.2|23.35|23.25|23.5|23.5|23.55|24.25|24.5|24.9|24.65|24.9|25|25.7||26.45|26.65|25.9|26.35|26.6|26.7|27|26.85|26.7||27|26.55|25.9||26.6|27.35|26.55|26.15||25.35|25.95|25.85|25.95|25.6|25.8|26.45|25.8|25.6|25.25|25.7|25.65|26.7|26.6|26.7|27.3|27.9|27.2|28.4|31.55|31.2|32.5|33.85|31.65|32.4|31.75|31.35|30.5|31.35|31.95|31.95|31.2|30.8|30.8|31.2|31.9|33.4|34.25|35.4|33.45|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
10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP||||||||31|30.95|30.7|30.9|31.3|31.5|31.1|30.65|31|31.85|32|32.15|32.5|32.2|32.55|32.6|33.05|33.5|33.9|33.55|33.1|32.55|32.15|31.6|31.5|31.2|31|30.6|30.75||30.9|31.25|31.7|31.85||31.25|31.35|31.75|31.45|31.4|31.45|31.6|32.15|31.85|32|32|33.8|34.25|33.95|34.2|35.25|34.35|33.2|33.4|33.6|33.55|32|32|31.35|31.05|30.6|30.5|30.75|31.25|31.65|31.9|31.35|32.65|32.25|32.35|30.55|30|30.4|30.5|31.05|31.2|31.55|31.3||31.25|31.55|31.3|30.8|31.15|31.25|30.95|30.3|30.55||30.75|31.2|31.65||31.8|31.85|31.95|31.65||32.2|32.25|32.2|32.4|32.55|32.8|32.6|32.65|33|33.6|33.3|32.7|33.25|33.3|34.9|33|32.05|31.75|32.15|32|30.9|31.25|30.75|30.55|30.85|30.75|30.35|30.5|30.95|31.95|30.45|29.3132|29.6313|29.4041|29.904|29.1314|31.95|31.85|31.75|32.05|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
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|4450|4443.7002|4444|4444|4400|4360|4370|4500|4500|4550|4550|4600|4730|4750|4650|4589.8999|4610|4609|4540.1001|4405|4550|4550|4490|4410|4420|4449|4360|4297.7002|4400|4355|4380|4348.8999|4300|4319.8999|4199|4155|||4220|4215|4250||4200|4185|4089|4048.1001|4050.2|4056|4150.1001|4239|4228.002|4223.0278|4167.3179|4176.271||4240|4230|4172|4229|4191|4225|4245|4190|4180|4143|4160|4160|4200|4270|4269|4250|4325|4360|4225|4253|4289|4290|4270|4200|4290||4242|4320.7998|4159|4100|3909|3933|3877|3916|3900.1001|3931.3008|3801.6704|3736.4094|3722.5452|3698.7781|3650|3650.1001|3584|3569.8999|3584.8999|3630|3622|3700|3788|3790.1001|3821.2|3868|3865|3870|3865|||3960|3939|3855.8|3850.1001|3890|3800|3800|3820|3941.1001|3970|3899.6001|3856.8|3850|3830|3845|3842|3811|3920|3924.1001|3860|3880.1001|3890|3974.5||3925|3918|3820|3800|3770|3750|3730|3727|3745|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
10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP||||||||56.5|53.7|48.85|46.4|48|47.15|46.8|44.5|46.9|48.95|52.9|48.1|48.4|44|44.2|40.2|39.8|40.1|38.55|38.4|38.9|38.1|38.65|38.4|39.2|38.65|37.3|36.8|37.5||37.15|36.8|36.9|37.15||37.75|37.9|37.85|37.35|37.3|38.1|37.9|38.4|38.15|38.2|37.75|38.2|38.4|38|38.05|37.95|37.6|38|37.95|37.3|37.45|36.6|36.45|36.4|37.25|36.2|36.7|37.5|38.1|39.25|38.95|38.25|37.85|37.5|38|37.55|37.9|39.15|40.5|41.2|42|42.1|41.5||40.8|41.25|40.9|40.7|40.7|40.8|38.9|39.2|39.8||41.25|41.4|41.95||40.65|40.4|40.55|41.85||40.7|42.15|42|41.55|42.45|42.95|43.1|42.4|42.25|41.85|38.05|37.7|38.8|39.8|40.15|39.85|40.45|39.6|38.55|38.9|40.35|39.7|40.05|39.55|39.15|38.9|39.3|38.4|39|39.05|39.3|39|38.55|38.4|37.55|38.05|38.25|38.4|39.1|38.6|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
10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP|6.26||||6.15|6.17|6.04|5.91|6.06|5.86|5.85|6.1|6.01|5.99|5.72|5.84|5.82|5.76|5.87|6.19|6.15|6.04|6.2|5.99|5.92|6.18|6.28|6.17|6.08|6.02|5.99|6.14|6.06|5.97|5.91|5.79||5.7|5.73|5.73|||5.68|5.72|5.59|5.67|5.46|5.44|5.46|5.45|5.54|5.54|5.59|5.49|5.66|5.61|5.63|5.6|5.63|5.68|5.56|5.59|5.59|5.62|5.58|5.55|5.65|5.67|5.79|5.92|5.94|6.14|6.11|6.01|5.91|5.76|5.76|5.74|5.79|6.04|5.87|5.63||5.8|5.85|5.88|5.97|6.04|5.99|6.11|5.5|5.62|5.49|5.46|5.57|5.58|5.56|5.55||5.58|5.58|5.52||5.52|5.38|5.24|5.39|5.49|5.52|5.55|5.54|5.61|5.71|5.78|5.71|5.78|5.73|5.77|5.75|5.9|5.94|5.68|5.88|5.85|5.78|5.6|5.61|6.49|6.69|6.64|6.56|6.58|6.58|6.76|6.88|6.89|6.86|6.97|6.63|6.77|6.72|6.76|6.89|6.88|6.82|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
10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP|3800|3657|3658|3633|3647|3609|3638|3644|3650|3619|3602|3533|3583|3613|3651|3625|3625|3540|3560|3505|3586|3510|3582|3546|3556|3588|3600|3584|3624|3629|3601|3575|3574|3563|3539|3537||3500|3477|3495|||3483|3462|3417|3553|3500|3490||3512|3500|3534|3557|3527|3505|3509|3470|3451|3430|3422|3480|3480|3455|3410|3450|3408|3471|3470|3504|3563|3515|3542|3497|3460|3456|3451|3450|3450|3460|3400|3391|3300|3366|3371|3329|3395|3410|3409|3393|3398|3315|3301|3300|3301|3367|3370|3324|3274|3213|3287|3294|3265|3225|3274|3264|3292|3366||3400|3391|3464|3429|3385|3299|3330|3295|3271|3281|3286|3279|3234|3238|3248|3330|3381|3405|3378|3399|3382|3436|3427|3430|3441|3460|3351|3260|3240|3187|3085|3043|3052|3050|3072|3095|3093|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
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|19.5|19.9|19.2|18.4|18.2|18.3|18.3|17.5|16.9|16.7|15.5|15.6|15.6|15.4|15.4|15.6|15.5|15.7|15.5|15.1|15.6|15.6|16.1|15.7|15.7|15.5|15.1|14.9|15.1|15.2|15.7|15.3|15.7|15.8|15.9||||16.6|16.3|16.4|16.8|16.8|16.7|16.2|15.7|16|16.5|16.1|15.9|15.8|15.6||15.9|16.1||16.3|16.7|16.6|16.7|16.7|16.7|16.8|16.9|15.7|15|15.3|15.7|15.6|15.4|15.3|15.5|15.4|15.3|14.6|14.1|14.4|14.2|14.1|14.3|14.4|14.4|14.4|14.8|14.7|15.1||15.3|15.3|15.2|16|16.3|16.5|16||16.5|16.6|16.1|16.2|15.9|16|16.1|15.9|16.1|16.4|16.4|16.3|16.5|16.3|16.7|17.2|17.1|17.6|17.4|17.3|17.1|17.4|16.8|16.9|16.8|16.6|16.3|16.6|15.7|15.9|15.8|16|16.2|16.4|16.9|16.7|16.6|16.5|16|16.4|16.1|16.2|16.5|||16.6|16.7|16.7|16.4|15.7|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
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|285.65|287.75|283.7|283.95|273.5|279.1|288.65|314.95|318.85|315.15|305.9|309.15|315.6|327.3|310.2|317.3|316.35|312|311.95||308.2|313.45|309.6|312.9|325.95|339.05||346.25|351.55|348.3|351.65|362.2|372.8|351.6|360.5|365.15|362.9|359.85|357.25|356.9|366.65||359.2|362.75|351.85|344.6|339.7|341.55|344.55|349.4|350.05|351.2|347.85|348.85|354.75|361.2|365.55|364.45|350.1|358.8|357.4|357.05|360.4|357.95|360.3|358.05|364.95|370.05|365.5|370.95|374.15|389.4|392.8|371.8|376.15|367.8|365.85||374.25|371.7|369.85|372.65|374.4|370.5|374.2|371.65|373.1||363.4|359.6|366.9|370.8|370.35|363.5|363.35|368.7|374.9|370.7|352.6|351.8|349.6||348.3|346.1|343.15|357.8|368.3|376.85|386.65|392.65|394.1|400.5|390.2|378.8|379.9|382.6|379.25|372.4|369.5|355.4|359|359.95|359.55|356.3|354|350.85|358.2||364.25|381.35|372.8|377.15|372.35|355.9|356.6||359.7|367.45|373.6|329.75|342.9|349.6|347.05|355.4|359.1|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
10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP|2.64|2.66|2.65||2.63|2.71|2.79|2.83|2.78|2.73|2.73|2.79|2.78|2.75|2.71|2.86|2.88|3.01|2.79|2.66|2.7|2.68|2.63|2.6|2.75|2.8|2.58|2.63|2.63|2.64|2.6|2.74|2.78|2.76|2.7|2.59||||2.54|2.54|||2.53|2.55|2.57|2.58|2.64|2.67|2.67|2.69|2.6|2.62|2.7||2.76|2.77|2.73|2.85|2.87|2.85|2.78|2.88|2.9|2.81|2.81|2.82|2.79|2.73|2.76|2.7|2.95|3|3.01|3.08|3.16|3.19|3.16|3.29|3.14||3.2|3.14|3.08|3.17|3.26|3.35|3.52|3.6|3.71|3.69|3.74|3.78|3.84|3.85|3.79|3.81|3.87|3.87|4.07|4.12|4.27|4.3|4.14|4.22|4.1|3.91|3.75|3.75|3.76|3.52|3.43|3.41|3.5|3.06|3.06|3.16|3.24|2.96|2.93|3.01|3.04|3.05|3.14|3.24|3.1|3.15|3.4|3.34||3.57||3.65|3.73|3.66|3.6|3.3|3.29|3.6|3.65|3.74|3.84|3.91|4|3.99|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
10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP||||||||8.24|8.25|8.24|8.26|8.37|8.4|8.37|8.38|8.43|8.51|8.48|8.42|8.46|8.4|8.45|8.39|8.43|8.45|8.42|8.52|8.56|8.55|8.54|8.53|8.55|8.45|8.11|8.11|8.12||8.19|8.25|8.21|8.23||8.19|8.17|8.22|8.22|8.11|8.11|8.09|8.13|8.1|8.07|8.05|8.09|8.08|8.19|8.32|8.31|8.27|8.22|8.28|8.32|8.4|8.26|7.94|8.05|8.21|8.23|8.37|8.52|8.72|8.76|8.79|8.76|8.8|8.9|8.95|8.93|8.97|8.91|8.92|9|9.01|9.03|9.05||9.05|9.08|9.03|9.04|9.03|9.04|8.84|9.07|9.05||9.11|9.11|9.1||9.13|9.12|9.12|9.14||9.14|9.14|9.12|9.09|9.13|9.26|9.2|9.2|9.24|9.2|9.15|9.15|9.22|9.19|9.23|9.33|9.5|9.09|9.1|9.11|9.18|9.15|9.17|9.21|9.2|9.21|9.22|9.2|9.2|9.17|9.17|9.19|9.2|9.21|9.16|9.22|9.22|9.27|9.15|9.15|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
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|15717|15586|15800|15555|15690|15464|15474|15439|15477|15398|15446|14859|14899|15142|15037|14837|15046|14850|14888|15000|14750|14524|14425|14395|14482|14567|14515|14465|14350|14478|14458|14463|14614|14533|14342|14554||14343|14275|14187|||14113|14037|13806|13650|13625|13442||13445|13188|13205|13280|13311|13211|13358|13376|13449|13388|13200|13300|13243|13350|13397|13350|13430|13550|13620|13750|13950|13781|13908|13570|13695|13836|14329|14238|14395|14255|14235|14092|14080|14190|14280|14152|14050|14093|13999|13921|13944|13896|13925|13893|13805|13882|13866|13151|13085|12928|12852|12906|12770|12750|12748|12703|12718|12693||12864|12972|13005|13053|13022|12867|12907|13028|12897|12805|12831|12800|12700|12680|12535|12471|12671|12668|12800|12835|12815|12963|13070|13073|13102|13156|13152|13500|13400|13319|13300|13365|13400|13600|13559|13477|13635|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
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|6500|6420|6435|6211|6265|6251|6291|6287|6317|6277|6277|6258|6450|6352|6215|6170|6200|6203|6259|6220|6272|6254|6125|6295|6246|6303|6203|6152|6272|6294|6423|6272|6363|6290|6291|6248||6232|6185|6198|||6199|6165|6089|6044|6090|6026||6074|6118|6076|6101|6175|6225|6235|6244|6190|6198|6155|6190|6200|6262|6207|6171|6100|6175|5896|5854|5826|5852|5854|5827|5816|5800|5733|5863|5657|5664|5616|5584|5627|5573|5500|5454|5483|5481|5528|5343|5438|5429|5477|5493|5570|5563|5591|5470|5515|5400|5458|5555|5484|5458|5382|5359|5302|5400||5400|5470|5593|5598|5510|5537|5381|5524|5450|5493|5586|5510|5498|5449|5388|5370|5490|5541|5529|5458|5558|5683|5519|5487|5427|5571|5402|5487|5487|5486|5517|5350|5379|5343|5422|5308|5422|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
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|965|970|980|986|984.99|987.83|969.89|973|983.99|985.19|980.01|978|1000|1013.9|1000|996.12|997.4|1014|1015|1020|1024|1025|1026.4|1026|1030.2|1030|1037.9|1031.5|1037.9|1035.7|1040|1038|1040|1045|1040.1|1018.1|||1025|1015|1015||1010|1010|1011.0998|1019.956|1014.9806|1022.9412|1036.8723|1048|1043|1059.9|1043|1045||1035.6|1039.9|1030|1030|1032.2|1044|1035|1044.9|1030|1034.9|1045.2|1036.7|1049.9|1049|1075|1066|1075.1|1090|1085|1090|1099|1087|1080|1040|1049.9||1029|1021.3|1021|1020.1|1038|1025|1029|1031.7|1026.8|1030|1025|1016|995|989.25|980|1005|1014.9|1010|1030|1035|1020|1032.9|1054|1070|1095|1120|1122.9996|1132.9552|1143.7074|||1141|1135|1149.9|1149|1145|1129|1130|1130|1141|1144|1140|1130|1120|1118|1125|1119|1110|1117|1110|1105|1078.1|1060|1070||1084.3|1080|1064.4|1066.9|1071|1054|1047.1|1039|1035|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
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|12.25|12.39|12.08|||11.87|11.95|12|11.91|11.85|11.86|11.93|11.94|12.17|12.12|11.24|11.39|11.37|11.25|11.32|11.35|11.3|11.11|10.84|10.78|10.69|10.69|10.56|10.51|11.07|11.19|11.23|11.4|12.13|11.63|11.2|||11.2|11.18|11.12|||11.13|10.81|10.91|10.9065|10.9065|11.1901|11.3368|11.2879|11.64|11.49|11.51|11.59|11.45|11.89|11.78|11.78|11.8|11.6|11.53|11.55|11.56|11.51|11.25||11.33|11.43|11.65|11.83|11.95|12.11|12.32|12.1|12.11|11.98|11.72|12.78|12.93|12.73|12.83|13|12.93|13.09|13.04|13.05|13.15|13.31|13.12|13.28|13.2|13.37|13.24|13.34|13.2|13.3|13.37|13.46|13.36|13.1|13.11|13.31|13.24|13.14|13.12|12.9|13.15|13.16|13.06|13.23|13.0907|13.2103|13.2203|13.2203|13.4295|13.41|13.44|13.43|13.31|13.55|13.23|13.18|12.99|13.13|13.16|13.09|13.03|12.99|13.02|13|12.94|12.91|12.86|13|12.8|12.25|12.17|12.48|12.39|12.4487|12.2422|12.3602|12.0948|12.3996|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
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|368|355.65|370.85|382.15|380.05|390.2|380.4|391.05|401.05|383.9|385.7|386.15|375.1|376.2|370|375.2|360.45|362.5|341.85||348.8|351.7|347.2|351.4|360.45|369.95||363.1|374.85|373.15|388.1|386.2|384.35|381.8|385.45|388.45|383.2|382.5|379.3|380.6|386.4||408.05|365.6|364.7|364.45|349.05|354.2|353.15|353.2|351.55|356.3|354.6|351.6|347.95|345.4|350.45|360.9|352.65|366.35|377|378.05|371.45|355.35|370.8|379.85|382.65|388.25|390.9|387.9|398.35|395.55|396.25|391.9|389.05|392.7|398.7||406.25|407.8|406.05|409.55|419.3|420.45|425.75|426.85|430.25||439.35|432.85|426.85|427.9|425.7|421.6|428.55|433.05|426|421.75|429.8|423.55|420.65||416|415.95|418.1|409.45|426.2|438.95|439.5|448.05|449.95|445.35|445.9|448.2|443.25|440.85|441.55|447.7|438.65|431.15|423.25|434.9|432.95|424.15|420|419.1|425.7||413.5|420.75|430.05|427.85|425.6|422.85|425.3||410.2|405.9|412.95|414.8|425.95|450.1|441.4|446.35|464|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
10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP|2.06|2.07|||2.05|2.07|2.06|2.09|2.08|2.06|2.05|2.07|2.05|2.03||2.02|2.02|1.98|1.99|1.99|2.01|2|2.02|2|1.99|1.99|2|1.99|1.98|2|2.03|1.99|1.99|1.94|1.95|1.92||1.92|1.93|1.94|1.92||1.95|1.95|1.94|1.94|1.96|1.97|1.97|1.98|1.99|1.96|1.95|2|2|1.93|1.99|2.02|2.04|2.05|2.05|2.08|2.06|2.05|2.13|2.05|2.04|2.05|2.05|2.08|2.1|2.12|2.09|2.09|2.14|2.15|2.16|2.18|2.17|2.19|2.15|2.15|2.15|2.13|2.12|2.14|2.12|2.15|2.12||2.1|2.11|2.13|2.12|2.1|2.11|2.1|2.09|2.11|2.11|2.08|2.07|2.05|2.05|2.06|2.05|2.06|2.06|2.05|2.05|2.05|2.06|2.06|||2.06|2.05|2.05|2.04|2.03||2.04|2.03|2.03||2.04|2.03|2.01|2.04|2.04|2.03|2.04|2.05|2.06|2.03|2.06|2.05|2.04|2.06|2.06|2.1|2.08|2.08|2.07|2.06|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
10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|1.78|1.7|1.705|1.831||1.73|1.68|1.79|1.74|1.7313|1.82|1.73|1.9|1.99|2.03|2.05|1.945|2.09|2.25|2.295|2.3|2.15|2.05|2.03||2.52|2.68|2.73|2.78|2.82|2.86|3.16|3.27|3.01|2.72|2.712||2.68|2.68|2.77|2.85||2.9|2.525|2.62|2.39|2.815|2.51|2.89|2.977|3.14|3.01|3.0495|3|2.9|2.78|2.81|2.7081|2.75|2.66|2.95||2.91|2.88|2.68|3.3|3.6771|3.79|4.0421|3.85|4.01|4|4|4.035|4.19|3.8845|4.11|4.2927|4.2992|4.4802|4.3938|4.22|4.74|5.2|5.08|4.82|4.96|4.85|4.67|4.1|4.3027|4.4|4.5736|4.47|4.41|5|5.51|5.33|5.38|5.6|5.71|5.47|5.355|5.23|5.1219|5.26|5.54|5.68|6.11|5.63|6.45|6.6|5.98|5.765|6.17|6.18|6.42|6.236|6.17|6.47|6.2|5.89|5.21|5.0713||5.05|4.85|4.46|4.79|4.76|5.6|5.15|4.97|4.8|4.9|5.04|5.47|5.82|6.15|5.97|7.25|7.39|7.5|6.855|7.02|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
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|19000|19000|18800|18520|18420|18500|18500|19320|19780|19740|19800|19640|19700|20000|19760|20200|20580|20760|20360|20180|19600|19500|19500|19480|19340|19280|18900|18980|19060||18840|18880|18920|19000|18820|18400|||18260|19060|19000||18900|18980|18900|19100|18900|18720|19160|19400|19200|19020|18700|18620||18760|18640|18680|18540|18400|18600|18100|18200|17860|17520|18000|18400|18180|18140||17940|18800|18500|18200|18100|17740|18200|18100|18100||18220|18500|18440|18400|17700|17480|17360|17420|17460|17460|17400|17160|17180|16980||16900|17020|17060|17200|17080|17120|17000|17200|17380|17140|17220|17200|17400|17320|17320|17000|17000|17060|17500|17780|17840|17860|17720|18000|17960|18020|18200|17920|17920|18220|18280|18380|18320|18500|18400|18320|18120|18140|18580||17900|17960|17300|17300|17320|17340||17280|17340|17420|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
10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|384.55|383.05|383.9|384.45|379.15|376.85|384.4|389.75|399.95|408.6|412.7|414.7|415.3|416.7|396.85|414.55|387.95|397.7|386.6||392.55|393.2|393.55|410.1|422.3|434.25||435.55|436.15|446.55|461.35|469|475.25|471.7|477.2|479.35|474.7|477.25|473.45|483.7|482.5||485.35|485|485.2|479.7|479|479|478|477.15|476.4|475.25|474.35|472.45|480.4|481.1|479.2|483.2|483.6|483.8|481.35|484.4|488.3|488.8|488.1|487.35|495.55|493.55|497.9|502.7|507|503.55|506.65|505.4|500.65|498.2|503.85||505.15|503.8|513.75|528.15|529.85|529.25|529.5|525.55|533.05||542.2|538.35|539.75|543.1|548|547.95|544.95|543.1|538.25|534.8|537.2|542.45|544||547.85|545.05|554.95|543.35|564.95|589.75|577.1|583.55|589.7|597.3|604.85|592.4|588.3|587.7|585.85|585.85|568.2|564.95|568.9|572.8|574.8|571.65|570.95|569.05|573.2||574.05|589.75|584.15|594.2|594.05|595.75|578.1||565|571.3|574.55|568.2|584.4|614.95|595.85|606.3|615.7|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
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
10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP|35650|38100||||36850|39150|39000|37750|39100|37200|35900|36000|37600|35800|38450|41500|41850|39850|37100|34800|33800|33000|33550|32650|32500|32200|33100|31900|31200|31500|31100|31400|32100|31600|33250|||30300|30550|29900||30350|29900|30050|29950|28750|29400|29000|28700|28950|29300|29800|30550|31000|31350|32000|31800|32950|32750|32400|31850|30300|29950|30550|30950|32450|32500|32800|33950|35000|36050|37400|36500|37500|36700|37650|39400|40250|40750|42300|43550|43500|44500|44300|44300|44500|45200|45750|47250|44500|45600|46700|45750|47000|47700||||48200||48200|48700|49650|50200|50600|52400|53400|56000|56400|53600|53700|54500|53400|52700|54800|49400|51000|49400|51100|51700|51800|52500|52400|49300|49900|50500|51000|50700|49450|48900|49700|48150|49400|51100||43600|45000|47750|49000|51900|51500|46700|45000|44350|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
10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP||||||||60.1|60.4|59.3|58.3|59.3|61.3|60.1|60.9|63.9|65.6|67.1|65.4|65.3|64.5|63.6|62.2|63.4|63.8|62.9|64.2|64.3|64.6|63.5|63.1|61.9|64.5|64.7|64.8|65.7||66.5|66|65.5|66.6||70|69.3|63|62.1|62.4|63.3|61.3|64.2|64.7|63.5|63.8|60|59.2|57|57|56.7|57.8|57.2|57.8|57.5|57.2|56.8|56.8|56.2|58.8|57.6|57.4|58.1|59|59.8|60.2|61.6|60|57|56.9|55.7|56.7|58.9|59.3|58.9|60.1|60.2|60.7||61|61.1|62.2|62.7|62.8|63.9|61.9|60.3|62.3||63.3|62.8|62.8||61.5|61.9|62|62.3||61.1|62.5|63.4|62.9|64|60.8|60.4|59.6|58|56.2|56|56.3|58.4|58.1|58.4|57.8|56.5|56.9|57.4|59.3|58.9|60.2|54.8|54.3|53.7|52.5|52.9|53.3|53.7|53.8|54|53.9|52.9|53.3|52.7|51.7|52.9|51.4|51.4|50.4|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
10260|103473|/equities/ite|MSCI_EEM_SMALLCAP||||||||119.5|120|120.5|115.5|117.5|120|118|117|120|120|121|122|122|121.5|121|118.5|118.5|118|115.5|115.5|116|116|115|115|116.5|117|112|111.5|114.5||115|114|115|115||116|115.5|116|114.5|114|115|115|115.5|117|116.5|116.5|116.5|118.5|120|120|120|118.5|118.5|120.5|121|120.5|120.5|120.5|117.5|119|117.5|118.5|121|123|125|126.5|124.5|125|129.5|128|125.5|126.5|129|130.5|131.5|132|132.5|133||133|134.5|133.5|131|130.5|130.5|130|128.5|130.5||132|133.5|133||132|130.5|131.5|133.5||131.5|133|133.5|135|135|136|134|132|132.5|131.5|132|131|133|133|137|135.5|134.5|134|131|132|134|133.5|133.5|132.5|130.5|129|129.5|128.5|131|131.5|134.5|136|135|134|133.5|134|133|136|136|133.5|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
10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP|8.94|8.88|8.45|8.36||8.36|8.02|8.41|8.59|8.56|8.55|8.55|8.9|8.41|8.24|8.18|8.14|7.8|7.77|7.78|7.78|7.88|7.62|7.41||7.53|7.59|7.64|7.8|7.88|7.88|7.91|7.72|7.75|7.72|7.29||7.34|7.29|7.33|7.37||7.33|7.34|7.14|7.2|7.25|7.25|7.26|7.4|7.48|7.42|7.26|7.28|7.21|7.41|7.63|7.71|7.66|7.52|7.59||7.31|7.21|7.16|7.22|7.18|7.25|7.29|7.24|7.29|7.33|7.59|7.21|7.13|7.06|7|7.12|6.94|7.06|7.17|7.22|7.38|7.55|7.61|7.2|7.22|7.09|7.07|7.03|7|7.07|6.93|6.96|6.93|6.82|6.89|6.83|6.7|6.72|6.64|6.66|6.69|6.75|6.84|6.92|6.97|7.14|6.98|6.97|6.71|6.75|6.78|6.79|6.8|6.79|7.05|7|6.9|6.82|7|6.92|6.84|6.93||7|7.15|6.96|6.93|6.94|7.11|6.99|7.07|7.25|7.38|7.36|7.51|7.63|6.95|6.76|6.85|6.98|6.83|6.74|6.64|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
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|712.7|721.85|721.45|729.05|704.5|706.65|716.05|743.2|742.55|730.25|730|743.55|760.85|762.4|777|776.1|785.75|777.95|774.6||794.35|793.05|769.2|792.8|783.8|801.7||775.3|761.05|744.2|738.5|755.35|775.3|789.9|797.95|798.3|793.5|778.1|770.3|769.9|775.9||792.1|786|775.1|783.95|762.4|766.4|781.4|790.3|780|777.8|767.75|784.5|756.1|750.25|748.55|759.6|757.85|770.05|758.85|760.25|764.6|781.65|779.4|794.8|816.9|818.85|823.5|836.45|820.5|826.45|839.2|839.05|838.75|844.65|870.95||851.9|872.75|869.9|871.75|849.1|839.45|849.8|832.95|839.25||842.3|828.65|831.75|847.8|850.25|825.2|842.5|851.5|847.65|845.45|852.3|860|862.9||867.8|857.4|841.3|849.45|860.95|862.85|879.75|888.45|895.25|896.3|913.05|913.9|908.8|902.2|906.55|906.85|910.4|923.85|927.85|934.15|961.15|948.95|947.15|921.15|918.05||925.7|930.1|925.05|940.05|939.55|939.8|946||896.85|908.95|914.55|904.35|903.8|917.8|919.2|930.3|950.8|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
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP||||||||92.4|94|93.3|93.7|94.9|94.8|93.2|94|94.6|95.6|96.5|96.3|95.8|97|99.2|97.3|98.8|99.7|100.5|101|102.5|101.5|102.5|103|100|99.9|101|100|102||102|102|102.5|102.5||103.5|104.5|107|106|106.5|106.5|106.5|107.5|109|108.5|110|108|114|115|115|111.5|111|113.5|111|113|114.5|110|110.5|108.5|106|106.5|104.5|113|113.5|111|101|99.2|99.5|98.8|100.5|99.1|99.4|96.5|96.1|95|98.6|99.4|100.5||103.5|103.5|103|103.5|104.5|105|103|101.5|103||106.5|105|102.5||104.5|103.5|101|99.9||99.5|100.5|101.5|101.5|103.5|104.5|103.5|101.5|101|101|105|101.5|103.5|104.5|107|108|111|105.5|103|104.5|106.5|106.5|107.5|110|109|107.5|108.5|107.5|109|110.5|114.5|114|109.5|108.5|107.5|107|106.5|107.5|106.5|105.5|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
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|69.33|69.91|68.5|||66.64|66.06|67.16|65.4|64.45|64.16|63.79|63.37|65.73|63.73|62.87|62.14|62.86|63.16|60.63|61.64|58.88|58.27|57.17|60.57|60.39|60.81|61.15|59.3|58.9|58.69|59.76|60.04|60.91|59.21|58.19|||57.93|59.2|59.48|||58.87|58.14|57.09|55.94|57|57.3|56.9|56.54|57.66|57.98|56.16|56.7|58.3231|58.9532|58.4132|54.0929|53.7059|60.49|60.09|59.45|58.94|60.42|59.6||60.9|61.94|63.11|64.11|66|65.15|65.75|65|65.93|65.96|67.38|69.28|68.99|71|71|70.85|72.24|72.48|71.91|71.98|71.05|71.25|71.26|73.21|73.01|74.35|74.13|74.51|78.36|78.2|79.08|76.4|74.41|74.33|73.07|72.51|70.79|72.36|72.97|71.69|74.31|73.46|73.6|73.68|72.32|72.55|70.85|71.05|72.22|70.12|69.16|68.5|67.79|67.51|68.23|66.54|65.6|65.24|64.73|63.66|62.45|61.9|61.98|61.35|60.16|59.52|58.13|58.24|57.47|57.84|57.58|59.679|59.2364|56.3174|52.3344|52.7017|55.02|55.18|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
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|134.83|138.1|142.81|137.78|135.99|136.5|141.1|138.19|140.43|130.68|122.24|124.9|131.46|127.3|122.05|128.95|128.18|129.5|127.49||128.26|131.28|127.14|128.84|134.67|137.43||138.96|135.33|136.97|138.88|141.98|146.69|143.64|147.94|149.06|147.56|150.1|148.26|144.16|144.29||144.91|144.89|143.43|142.56|143.07|141.22|143.53|145.93|146.2|142.82|140.82|139.93|138.27|141.66|143.69|149.14|153.12|154.58|145.35|146.41|145.56|139.9|137.38|140.06|144.48|147.52|146.71|149.7|150.67|154.1|151.47|147.42|146.9|158.85|161.93||165.39|167.61|164.02|167.19|171.16|170.46|169.79|171.49|171||170.9|173.54|171.48|175.14|177.95|173.06|177.7|170.87|176.33|177.83|174.53|175.79|168.28||163.2|159.7|161.77|163.3|165.37|171.24|172.65|171.25|171.6|176.13|175.95|178.03|180.53|179.96|180.42|175.66|190.72|192.24|184.38|182.13|189.51|183.25|185.07|177.48|182.98||186.68|192.46|193.02|189.73|184.57|188.37|186.31||185.89|187.07|162.65|159.99|155.29|155.02|154.33|154.13|157.2|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
10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP||||||||39|38.35|37.35|37.1|37.65|38|37.1|37.3|37.25|38.45|38.55|38.75|38.95|39|39.15|38.5|39.15|39.45|38.85|39|39.15|38.05|38.2|37.7|37.85|38.15|38.2|38.05|38.75||38.7|38.75|38.9|39.4||40.1|40.35|40.95|40.45|39.6|39.4|40.55|40.95|40.65|40.4|40.3|40.15|40.3|40.25|41.2|41.2|40.35|40.55|40.9|40.95|40.4|40.2|40.8|40|40.8|40.2|41|42.15|42.95|42.4|42.65|40.75|41.9|39.75|39.85|38.3|38.55|39.4|39.6|40.3|41|40.45|40.75||40.5|40.85|40.4|40.1|39.15|39.4|39.05|39.3|39.5||40.75|41.1|41.15||41.05|41.05|41.15|41.55||41.2|41.9|41.85|41.45|41.8|42.1|42.3|41.3|41.15|40.7|40.75|40.6|41.35|41.95|42.1|42.15|42.4|41.3|41.35|41.6|42|41.95|42.5|42.2|42.05|41.45|41.6|41|42.25|43.25|42.8|42.75|42.65|43.3|45.25|45.5|45.65|46.15|45.95|44.95|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
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|7100|6810|7050|7100|6973|7000|7152.1001|7479.8999|7640|7991|7800|7950|8025.1001|8328.9004|8450|8250|8190|8000|8220|8250|8120|8300|8279|8450|8564.5|8600|8560|8398.7998|8339|8224.9004|8145|8128|7952.2998|7790|7630|7495|||7420|7400|7420.3999||7456|7425|7300|7086|7009.8999|6850|6990|7000|7070|7048.5|7013|6951||6979|6975|6970|6640|6490|6468|6428.3999|6354.8999|6289|6200|6269|6287.8999|6300|6330|6429.7998|6360|6444|6351|6329|6274.2998|6328|6264|6250|6225|6349||6300|6200.7002|6077|5910|6019|5893.8999|5761.1001|5635|5614.7998|5620|5629.8999|5449|5353.7002|5329.8999|5290|5350|5380|5300|5200.7002|5197.1001|5188|5208|5244.7998|5210.8999|5315.1001|5300|5421.3999|5435|5399.8999|||5400|5398|5433.8999|5400|5399|5300|5270|5301|5360|5350|5359|5269|5201.2998|5198|5159|4987|4945|4950|4859|4794.1001|4814|4802|4821||4816|4805|4800|4779|4719|4720|4719.5|4694.5|4692.7998|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
10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP|7.6|7.65|7.35|7.4|7.5|7.35|7.25|7.25|7.15|7.15|7.15|6.7|6.8|6.45|6.6|6.75|6.75|6.9|6.55|6.7|6.55|6.7|6.9|6.6|6.75|6.5|6.5|6.5|6.45|6.5|6.65|6.4|6.3|6.2|5.9||||5.9|5.8|5.65|5.85|5.95|5.85|5.8|5.7|5.7|5.9|6|6|5.7|5.6||5.6|5.7||5.85|5.9|6|5.95|5.9|5.7|5.7|6.2|6.2|6.15|6.2|6.2|6.1|6.2|5.85|5.75|5.2|5.3|5.05|4.94|5.05|4.86|4.88|4.94|4.8|4.76|4.78|4.68|4.62|4.78||4.6|4.36|4.34|4.3|4.4|4.4|4.42||4.58|4.66|4.68|4.66|4.7|4.76|4.68|4.7|4.78|4.82|4.88|4.84|4.72|4.64|4.78|5|5|5.1|5.1|5.05|4.96|5|4.94|4.82|4.82|4.82|4.74|4.76|4.8|4.56|4.48|4.56|4.54|4.6|4.7|4.66|4.6|4.78|4.7|4.72|4.68|4.8|4.96|||5.6|5.6|5.65|5.45|5.45|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
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|2569|2569|2561|2553|2552|2526|2530|2515|2474|2474|2497|2473|2475|2495|2485|2480|2495|2480|2468|2526|2510|2542|2514|2534|2516|2506|2480|2513|2545|2548|2588|2605|2555|2551|2495|2463||2500|2480|2468|||2461|2449|2449|2516|2451|2415||2411|2365|2340|2319|2293|2316|2357|2394|2400|2412|2406|2439|2450|2450|2360|2349|2340|2357|2331|2320|2349|2360|2365|2360|2310|2352|2305|2313|2295|2277|2275|2262|2293|2295|2284|2258|2245|2247|2215|2189|2212|2189|2215|2237|2256|2304|2317|2256|2221|2195|2195|2144|2086|2069|2074|2055|2077|2077||2117|2134|2149|2151|2163|2164|2173|2176|2180|2165|2131|2131|2127|2107|2121|2145|2143|2140|2155|2150|2177|2151|2190|2162|2136|2094|2083|2072|2080|2070|2050|2054|2060|2046|2046|2091|2075|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
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|22700|22600|22899|22899|22799|22800|23335|23900|23150|23850|23510|23650|24999|24913|24000|23800|24099|23979|23780|23761|23450|23400|23150|23050|23400|23633|22450|22102|21450|21480|21500|21202|21460|21249|20700|19990|||19950|19970|19970||19750|19600|19000|18750|17950|17900|18400|18339|18370|18150|17932|17999||18020|18000|17853|17750|17870|17900|17929|18000|17998|17554|17300|17322|17700|17450|17600|17489|17500|17990|17305|17533|17449|17098|17060|17000|17300||17124|16700|16542|16500|16720|16800|16500|16650|16780|16600|16340|16415|15795|15325|15200|15349|15300|15290|15211|15520|15211|15150|14800|14625|14880|14950|15100|14900|14990|||14640|14850|14895|14777|14900|14550|14439|14480|14499|14368|14299|13913|13900|13801|13898|13804|13675|13551|13570|13450|13481|13650|13798||13800|13850|13400|13424|13150|12999|12985|12800|12813|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
10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP|3670|3670||||3670|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|||3685|3685|3685||3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685||||3685||3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685||3685|3685|3685|3685|3685|3685|3685|2745|2745|2745|2745|2745|2745|2745|2745|2745|2745|2745|2020|2020|2020|2020|2020|2020||2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020||2020|2020||2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|||2020||2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|159.94|156.72|158.52|163.3|153.91|155.66|154.53|143.7|157.48|142.89|132.55|134.12|129.4|124.56|110.33|106.35|99.92|103.48|86.24||88.39|93.31|92.6|91.56|91.85|94.08||94.09|92.91|92.72|93.95|96.61|99.28|99.16|102.08|103.64|102.5|103.2|101.97|101.86|103.01||103.62|104.88|106.31|99.75|95.64|96.3|96.77|97.45|100.61|97.83|96.1|97.34|95.83|98.96|100|103.16|103.87|105.28|104.64|106.53|108.59|105.63|107.59|106.06|112.23|112.59|114.67|115.86|119.05|117.02|112.78|113.54|115.77|114.78|112.58||120.24|121.41|117.47|121.29|123.12|116.64|119.65|120.09|114.55||116.75|117.54|115.78|117.08|118.5|112.63|118.14|116.72|118.38|117.85|119.45|120.74|123.22||121.57|113.27|116.56|117.09|123.61|123.27|123.51|123.27|123.9|123.19|123.96|124.03|121.63|119.67|115.11|114.6|117.1|120.97|109.98|107.33|109.09|108.01|106.65|114.69|120.65||125.75|129.04|130.49|132.21|128.9|137.58|136.84||134.79|128.7|125.5|127.55|126.34|128.09|125.22|126.21|118.71|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
10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP||||||||74.3|76|75.8|76.1|76.5|76.1|76.1|76.5|75|74.5|75.5|75.1|76.7|74.9|76.6|76|76.5|75.4|75.4|74|73.3|73.1|74.7|70.1|70.7|70.2|69.6|69.7|69.8||70.8|71.7|71.7|70.4||70|71.2|71.7|69.4|67.9|67|68.4|68.8|66.7|66.9|66.7|66.6|67|67.8|68.1|68|67.4|66.9|68.2|69.9|69.6|65.1|64|60.8|60.4|60.2|60.2|61.3|63.2|65.3|67.3|67|68|69.3|70.2|69.2|70|70.3|69.9|70.1|70.7|70.8|71.1||72.4|72.4|70.8|70.3|70.9|70|69.7|70.9|71.4||72.6|71.7|71.6||72.2|72.5|73.3|74||74|74.6|75.3|75.6|75.7|76.1|75.4|75.4|76|76.3|76.4|76.9|79|79.3|80.1|80.3|81|80.6|80.3|80.3|81.8|80.8|80.7|79.3|79.3|78.9|80.2|78.7|79.8|80.3|80.8|80.3|80.1|80.1|80.6|81.3|80.6|80.8|81.1|81|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
10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP|0.09||||0.092|0.093|0.092|0.093|0.094|0.094|0.093|0.095|0.097|0.095|0.094|0.101|0.107|0.095|0.093|0.097|0.099|0.099|0.097|0.098|0.099|0.102|0.106|0.107|0.102|0.1|0.097|0.1|0.1|0.101|0.101|0.099||0.101|0.099|0.094|||0.098|0.099|0.101|0.105|0.105|0.107|0.107|0.108|0.11|0.11|0.111|0.107|0.113|0.112|0.106|0.106|0.108|0.107|0.108|0.105|0.106|0.107|0.106|0.109|0.11|0.109|0.106|0.11|0.116|0.115|0.116|0.105|0.105|0.104|0.105|0.106|0.113|0.118|0.121|0.124||0.128|0.131|0.129|0.126|0.127|0.126|0.121|0.123|0.128|0.132|0.13|0.127|0.135|0.143|0.148|0.14|0.143|0.138|0.153||0.16|0.154|0.159|0.153|0.154|0.148|0.16|0.165|0.161|0.174|0.163|0.174|0.173|0.153|0.158|0.136|0.126|0.119|0.115|0.116|0.119|0.116|0.123|0.127|0.121|0.128|0.126|0.118|0.121|0.113|0.115|0.117|0.11|0.107|0.106|0.108|0.108|0.108|0.11|0.109|0.112|0.114|0.126|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
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|16.375|16.3|16.24|16.19||16.1|15.89|16.395|16.71|16.06|16.36|15.93|15.92|16.43|17.01|16.93|16.99|17.03|16.83|16.88|16.81|16.79|16.845|16.13||16.46|16.37|16.32|16.38|17.22|16.42|16.78|16.74|16.52|15.98|15.83||15.64|15.71|15.94|15.89|15.64|15.64|15.48|15.32|14.96|14.8|14.6|14.33|14.73|14.96|15.26|15.285|15.265|15.41|15.62|15.56|15.79|15.65|15.61|15.42||15.08|15.22|14.84|14.23|14.595|14.81|15.25|15.36|14.32|14.79|15.14|14.96|15.09|14.89|15.06|14.96|14.82|14.97|14.9|14.83|15.11|15.41|15.54|14.84|14.51|14.185|14.26|14.605|14.4|14.24|14.215|14.35|14.27|14.25|14.905|14.93|14.97|15.29|15.35|15.52|15.69|15.63|16.1|15.46|15.62|15.59|15.25|15.705|15.58|15.73|15.77|15.67|15.54|15.96|16|15.75|16|16.08|15.54|15.57|16.21|16.22||16.075|15.93|15.68|16|16.05|15.56|15.53|15.26|14.99|15.3|15.57|15.56|15.885|15.6|15.1|15.21|15.74|15.99|15.36|14.43|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
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|6290|6275|6248|6171|6160|6100|6119|6058|5962|6023|6000|5938|5883|5919|5719|5700|5711|5717|5673|5797|5750|5777|5737|5724|5696|5680|5674|5667|5775|5728|5810|5847|5890|5806|5739|5679||5702|5708|5661|||5599|5563|5560|5544|5602|5588||5513|5511|5471|5478|5482|5587|5650|5673|5658|5579|5620|5668|5727|5700|5600|5585|5545|5532|5428|5372|5470|5374|5433|5288|5154|5200|5175|5193|5160|5150|5151|5133|5112|5075|5076|4990|4921|4900|4851|4820|4820|4787|4732|4725|4727|4743|4732|4639|4614|4810|4861|4798|4682|4690|4674|4650|4651|4719||4733|4764|4814|4790|4840|4839|4755|4750|4674|4635|4632|4600|4582|4571|4522|4589|4650|4678|4692|4695|4705|4775|4750|4745|4725|4647|4604|4581|4567|4580|4554|4495|4450|4428|4455|4450|4391|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
10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP|3.94|4.04|3.96|3.88|3.84|3.76|3.8|3.74|3.7|3.66|3.58|3.64|3.6|3.58|3.62|3.6|3.6|3.66|3.64|3.62|3.6|3.64|3.66|3.62|3.6|3.6|3.62|3.6|3.62|3.7|3.74|3.68|3.7|3.68|3.7||||3.58|3.5|3.68|3.68|3.68|3.7|3.68|3.64|3.64|3.64|3.66|3.72|3.64|3.62||3.68|3.7||3.72|3.72|3.74|3.76|3.78|3.76|3.76|3.78|3.7|3.68|3.68|3.66|3.66|3.6|3.7|3.78|3.7|3.82|3.56|3.54|3.56|3.6|3.7|3.72|3.72|3.72|3.8|3.82|3.8|3.84||3.84|3.88|3.88|3.92|3.98|3.98|3.96||4.04|4.08|4.06|4.08|4.06|4.1|4.12|4.1|4.18|4.22|4.24|4.2|4.16|4.2|4.24|4.34|4.56|4.66|4.62|4.52|4.54|4.54|4.48|4.38|4.34|4.38|4.22|4.16|4.12|4.1|4.1|4.12|4.2|4.18|4.24|4.26|4.16|4.16|4.14|4.2|4.32|4.36|4.48|||4.46|4.56|4.52|4.4|4.32|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
10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP|13830|13470||||12150|12420|13310|13750|13080|12510|12920|13350|12000|11910|13230|12490|11860|11310|10600|9120|9240|7110|7310|7100|6610|6690|6680|6830|6700|6630|6600|6710|6990|6980|6670|||6650|6880|6880||6920|6990|6950|6820|6950|7240|7370|7710|7700|7770|7870|7880|7760|7440|7430|7460|7420|7440|7040|6880|6820|6580|6700|6670|6920|6770|6860|7140|7140|7300|7150|7090|7060|6950|7290|7210|7560|7610|7570|7850|7940|8090|8060|8100|7610|7540|7370|7350|7310|7210|6820|6730|6690|6390||||6390||6390|6370|6480|6640|6640|6820|6830|6880|6700|6710|6830|6880|6870|6940|7050|6940|6980|6920|6870|6890|6910|6760|6670|6640|6760|6870|7000|6980|7020|6930|6990|7120|7260|7400||7530|7580|7620|7830|7700|7730|7740|7670|7360|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
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|6.98|7|7.18|7.03|7.12|7.02|7.19|7.21|7.31|7.42|7.5|7.56|7.44|7|7.02|7.08|7.18|7.1|7.06|7.05|7|6.99|6.94|6.96|7.06|7.08|7.11|7.15|7.1|7.19|7.25|7.18|7.26||7.21|7.2||7.12|7.15|7.2||||7.08|7.14|7.08|7.08|7.06|7.02|7.09|7.13|7.13|7.13|7.09|7.12|7.25|7.17|7.15|7.04|6.97|7|7.02|7.05|7.07|7.14|7.11|7.06|7.05|6.99|7.21|7.25|7.36|7.37|7.27|7.3|7.17|7.25|7.31|7.33|7.4|7.4|7.36|7.36||7.27|7.25|7.3|7.32|7.28|7.23|7.2|7.38|7.56|7.56|7.54|7.54|7.68|7.67|7.63|7.7|7.83|7.76|7.74|7.76|7.78|7.81|7.82|7.8|7.44|7.4|7.4|7.3|7.24|7.3|7.13|7.12|7.09|6.99|6.9|6.96|7.01|7.08|7.15|7.09|7.3|7.39|7.12|7.18|7.12|7.16|6.96|6.97|7|6.75|6.69||6.71|6.75|6.73|6.74|6.64|6.73|6.71|6.51|6.37|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
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|769.25|767.9|779.55|782.6|782.9|784.55|803.35|809.35|820.95|798.95|779.8|771.05|788.45|791.1|745.3|753.55|749.35|790.15|732.1||751|773.8|775.4|807.15|826.4|850.95||861.55|837.25|794.45|804.75|823.8|848.2|854.45|855.85|866.7|841.65|855.75|839.1|856.4|863.35||893.6|881.05|888.15|860.5|867.7|833.85|833.65|843.75|864.55|832.5|832.45|849.7|845|885.1|916.2|922.2|955.15|956.7|959.45|926.15|959.65|945.9|946.4|947.8|952.4|967.55|972.1|984.4|991.3|990.65|996.65|988.9|1002.1|996.45|987.5||986|1008.9|978|1025.3|1007.8|1091.3|1058.9|1036.2|1020.2||1026.25|1020.35|1004.65|1006.75|1019.25|999|1003.95|967.3|980.25|923.95|937.4|935.25|911||900.1|893.6|916.2|910.75|920.05|943.75|958.35|950.3|944.7|923.05|933.45|934.4|940.75|918|914.75|920|884.75|895|873.05|870.85|881.1|875.1|895.4|857.3|889||908.95|925.7|929.25|949.3|960.25|959.8|938.1||929.2|928.85|911.3|918.55|905.6|917.8|924.75|910.75|926.8|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
10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP|3.46||||3.42|3.35|3.45|3.43|3.39|3.42|3.26|3.29|3.37|3.34|3.13|3.2|3.23|3.19|3.13|3.06|3.1|3.12|3.2|3.14|3.12|3.11|3.06|3.1|3.14|3.1|3.09|3.01|3.08|2.99|2.98|2.96||2.96|2.98|2.98|||3.05|3.04|3.05|2.99|2.99|3.05|2.98|3.08|3.07|3.01|3.03|3|3.12|3.14|3.02|2.98|3|2.96|2.94|2.98|2.99|2.96|2.95|2.9|3.05|3.03|3.08|3.17|3.1|3.18|3.11|3.12|3.16|3.18|3.18|3.1|3.09|3.14|3.1|3.21||3.06|3.06|3.03|2.95|2.93|2.89|2.85|2.85|2.87|2.92|2.82|2.92|2.92|2.98|2.99|2.99|2.99|3.02|2.96||2.98|3.02|2.94|2.97|2.95|2.94|2.94|2.98|2.94|2.9|2.91|2.94|3|3.06|2.9|2.87|2.87|2.76|2.75|2.76|2.71|2.77|2.7|2.7|2.74|2.77|2.82|2.8|2.82|2.83|2.86|2.84|2.89|2.86|2.9|2.91|2.86|2.89|2.8|2.8|2.7|2.61|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
10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|4.05||||4.23|4.32|4.26|4.36|4.36|4.35|4.25|4.23|4.22|4.25|4.2|4.33|4.4|4.25|4.24|4.17|4.18|4.2|4.16|4.22|4.17|4.21|4.25|4.25|4.36|4.31|4.37|4.34|4.4|4.44|4.39|4.3||4.34|4.48|4.48|||4.49|4.58|4.61|4.54|4.55|4.61|4.7|4.83|4.79|4.47|4.41|4.31|4.17|4.17|4.16|4.23|4.2|4.14|4|4|3.98|3.99|3.98|3.97|4.01|4.11|4.11|4.14|4.22|4.25|4.4|4.26|4.29|4.2|4.26|4.26|4.19|4.18|4.15|4.04||4.04|4.1|4.07|4.13|4.17|4.09|4.12|4.04|4.11|4.13|4.08|4.18|4.19|4.27|4.29|4.31|4.31|4.43|4.5||4.41|4.7|4.69|4.85|4.98|4.8|4.55|4.52|4.52|4.43|4.4|4.42|4.4|4.35|4.36|4.05|4.06|4.18|4.02|4|3.98|3.96|3.98|3.9|3.99|4.07|4.17|3.46|3.43|3.41|3.36|3.34|3.33|3.33|3.33|3.35|3.36|3.29|3.32|3.32|3.28|3.32|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
10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP|17930|17560||||17700|18180|17050|17260|16960|16130|16140|16250|15800|15510|15800|16250|16150|15750|15830|15700|15580|15230|15310|14900|14830|14990|15390|15580|15570|15550|15800|16060|16020|16340|16250|||16590|16360|16420||16640|16800|16870|16670|16840|16780|16880|16970|17120|17090|17140|17160|16840|16620|16500|16380|16430|16840|16950|16680|17400|17470|17460|17700|18030|18040|18040|18810|17990|18260|18140|18000|17980|17750|18450|18430|18790|17920|17900|17850|18100|18250|17130|17120|17000|17030|17100|17270|16990|16990|17160|16900|17200|17080||||17160||17160|17150|17440|17390|17360|17660|18150|18450|18380|19290|19610|19000|19000|18830|19300|18200|18140|18250|19350|19120|16420|17200|16690|16480|16670|16270|15310|15680|15170|14910|14990|15200|15460|15560||15800|15800|15760|15980|15880|15890|15970|15950|16020|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
10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP|1067.35|1056.9|1073.25|1080.85|1070.05|1069.35|1078.15|1099.75|1088.55|1062.25|1062.7|1069.45|1062.85|1049.05|998|972.7|969.4|991.8|958||974.6|1029.6|1034.3|1073.1|1095.9|1086.7||1076.2|1079.6|1061.6|1080.1|1110.3|1135.5|1133.9|1138.7|1127.7|1115.3|1129.5|1103.1|1110.7|1124.9||1134.7|1131.5|1128.2|1134|1139.2|1113.4|1125.8|1127.2|1146.4|1124.2|1107.1|1120.6|1112.8|1122.2|1144.2|1131.4|1149.3|1151.4|1141.1|1144.4|1155.8|1140.6|1145.2|1149.7|1150.2|1149|1174.6|1172|1163|1175.8|1167.7|1173.5|1201.4|1209|1202||1212.3|1236.7|1247.6|1248|1276.8|1304.1|1317.3|1340.3|1313.4||1340.7|1340|1401.8|1378.5|1377.6|1367.6|1371.7|1311.5|1281.5|1289.4|1327.4|1317.6|1314.4||1309.1|1304.1|1308.1|1310.9|1364|1385.2|1392.6|1399.5|1360.2|1370.4|1365|1349.4|1348.1|1352.4|1350.1|1342|1340.7|1333.7|1324.9|1347.8|1349.4|1305.8|1297|1288.5|1298.2||1349.4|1347.4|1376.5|1376.9|1391|1408.1|1391.7||1330.8|1327.1|1335.7|1331.9|1322.9|1340.9|1307.6|1301.3|1314.1|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
10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP|0.037||||0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037||0.037|0.037|0.037|||0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037||0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037||0.037|0.037|0.037||0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037||0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037||0.037||0.037|0.037|0.037|0.037|0.037|0.037|0.037|||0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037||0.037|0.037|0.037|0.037|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
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|456.4|456.9|467.75|470.25|463.9|465.9|460.45|461.2|467|453.45|445.05|446.65|441.65|437.45|420.1|420.35|409.7|409.4|404.95||413|403.75|397.8|410.9|415.3|421.05||425.25|425.4|417.2|429.75|426.5|438.15|435.75|440.45|438.55|438.3|444.4|437.25|432.5|438.6||440.3|442.8|441.05|437.65|450.8|440.3|443.5|447.05|438.6|445.6|447.75|416.35|429.05|444.15|441.9|444.2|450.1|447|447.6|449.5|453.1|449.85|452.35|449.85|457.45|462.7|461.9|471.9|465.5|458.15|449.15|454.2|461.2|432.55|445.4||449.9|461.75|458.95|469.55|472.9|469.25|463.1|464.2|468.85||468.7|459.8|464.6|467.7|469.6|463.3|472.4|478.2|479.7|479.45|481.35|475.6|464.9||456.95|455.65|451.5|451.9|473.65|469.7|496.25|504.3|509.75|516.25|515.85|517.7|519.3|516.05|515.65|525.45|519.6|536.15|549.45|554|559.55|566.85|541.65|536.2|549.95||558.7|590.25|584.85|584.5|583.75|572.75|558.25||565.4|548.3|560.85|551.8|545.2|550.15|548.25|569.05|570.45|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
10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|4.59||||4.59|4.65|4.7|4.74|4.71|4.71|4.72|4.72|4.78|4.78|4.68|4.73|4.7|4.71|4.72|4.66|4.62|4.62|4.61|4.62|4.59|4.56|4.58|4.57|4.57|4.61|4.56|4.56|4.55|4.55|4.64|4.66||4.73|4.65|4.72|||4.79|4.75|4.62|4.59|4.57|4.36|4.3|4.3|4.36|4.35|4.34|4.33|4.3|4.33|4.36|4.38|4.44|4.33|4.39|4.43|4.43|4.42|4.42|4.34|4.43|4.4|4.42|4.46|4.46|4.48|4.52|4.46|4.45|4.47|4.46|4.4|4.41|4.29|4.25|4.24||4.35|4.36|4.33|4.41|4.38|4.4|4.44|4.42|4.43|4.48|4.44|4.39|4.36|4.43|4.3|4.38|4.38|4.38|4.39||4.58|4.61|4.58|4.48|4.54|4.45|4.41|4.43|4.35|4.37|4.36|4.29|4.23|4.2|4.31|4.27|4.29|4.29|4.27|4.28|4.24|4.28|4.29|4.29|4.24|4.2|4.22|4.18|4.21|4.11|4.09|4.05|3.85|3.84|3.85|3.86|3.78|3.81|3.79|3.78|3.8|3.75|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
10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP||||||||57.6|57.9|58.3|58.8|56.8|57.6|57.2|56.4|55.6|56.7|57.9|56.3|57.8|55.6|56.4|55.9|55|55.5|56.1|56.1|56|55.1|55.8|56.1|55.3|57.2|56.8|54.8|55.1||55.2|55.1|56.2|53.7||54.7|54.5|54.4|53.2|51.9|51.6|51.7|50.4|50.5|50.4|51.1|50.5|51.1|52.1|52|51.8|51.8|51.7|51.9|52.1|51.2|50.8|50.6|50.5|51.8|51.7|54|54.5|54.9|55.1|55.8|55.5|55.3|56|57.6|58.8|57.1|58.3|58.6|59.3|59.9|59.5|59.5||62|63.3|62.2|61.8|62.7|63.1|62.6|62.1|62.5||62.9|64|63.8||63.7|63|63.7|63.9||62.7|63.3|63.7|63.1|63.5|62.4|62.5|62|62|61.3|61.9|61.4|62.2|62.7|62.3|63.4|67|66.6|66.8|67.5|68.3|68.3|68.1|66.6|66.7|66.8|67.2|67.6|67.6|66.8|66.8|67.3|67|66.8|66.9|67.3|67.8|68.4|68.1|68.9|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
10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|599.05|578.15|582.4|568.8|564.15|562.35|569.9|578.85|581|569|563.7|579.7|582.7|571.8|552.8|570.6|574.15|564.9|579.1||565|571.3|537.55|552.75|574|583.1||599.35|590.8|594.85|601.95|607.35|610.95|612.2|605.25|615.35|619.2|598.5|598.4|603.15|617.35||612.4|614.8|600.75|583.4|581.85|579.7|574.05|571.6|574.5|564.75|554.85|560.45|543.95|560.85|566.4|568.3|570.2|568.75|556.1|548.95|545.9|545.9|532.85|544.2|550.8|553.95|561.45|561.7|548.2|556.3|542.45|535.45|550.15|554.65|552.25||567.7|573.65|565.6|574.3|571.3|569.95|565.6|564.55|557.15||570.05|565.8|569.55|570.1|568.85|570|564|568.55|566.15|548.75|555.9|552.7|557.3||542.65|517|514.6|515.9|530.15|530.8|523.8|526.3|543.4|543.15|546.05|539.8|533.35|534.35|526.1|524.65|525.1|519.25|511.4|512.85|518.45|507.8|515.8|492.25|467.25||469.5|460.7|458.5|462|461.35|458.05|461.35||459.4|460.35|455.1|440.55|439.55|450|439.35|448.7|454|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
10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP||||||||9.94|9.95|9.81|9.88|9.7|9.7|9.6|9.72|9.96|10.05|9.98|10|10.1|9.82|9.86|9.86|10|10.25|10|10.2|10.15|10.05|10.15|9.82|9.76|9.76|9.55|9.56|9.76||9.86|9.97|9.96|10||9.94|10|10|10.2|10.25|10.35|10.8|10.95|10.95|10.7|10.65|10.95|10.95|10.85|11|11.2|11.15|11.25|11.45|10.6|10.25|10.05|10.35|10.2|10.15|10.1|10.15|10.65|10.1|9.83|9.76|9.54|9.58|9.65|9.6|9.31|9.26|9.46|9.37|9.49|9.66|9.73|9.9||10.1|9.79|9.67|9.7|9.9|9.86|9.87|9.93|9.91||9.99|9.99|9.91||9.95|9.95|9.97|10||10|10.2|9.88|9.89|9.99|9.86|9.95|10|9.98|10|10.1|10|10.15|10.15|10.15|10.25|10.3|10|10.2|9.95|10|9.99|10|10|10.05|10.2|10.35|10|10.05|10.2|10.4|10.3|10.3|10.4|10.2|10.2|10.15|10.55|10.1|9.89|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
10291|103617|/equities/primax|MSCI_EEM_SMALLCAP||||||||81.3|80.8|80.5|80.8|77.3|77.5|78.4|76.6|78.7|80|80|79.5|79.2|78.7|79.2|78.5|80.5|80.3|79.8|79.3|79.9|79.6|80|79.4|77.1|79|78|77.5|76.6||76.8|76.5|76.8|76.1||76.9|76.9|78.6|76.7|75.5|76.9|76.3|78.1|78.9|77.8|77.8|78.7|79.7|82.1|82.2|81.6|82|83.5|82.3|83.5|83.5|83.8|81.5|82.8|83.7|82.1|82.5|84.8|85.7|88.3|88.9|87.9|88.2|87.4|88.1|85.5|84.7|82.9|83|81.7|83.7|79.6|78.1||78.3|78|77|76.4|75.7|76.3|76|74.7|76.1||76.7|77.1|77.4||77.6|77.5|78.2|78.6||77.3|78.4|78.8|78.6|79.7|78.8|77.6|77.3|77.6|77.2|77.4|78|79.8|79.2|80.1|81|81.1|82|81.3|81.4|83|82.3|82.6|81.9|81.3|79.5|79.9|78.7|80.6|79.9|79.4|77.9|77.5|77.3|77.5|77.5|74.8|73.8|74.5|73|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
10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP|58400|59600||||57500|59400|57300|57700|60900|58900|58600|61500|64700|60700|63300|52500|54500|50900|50600|50500|50400|49550|49450|51800|51800|50600|45650|44500|43000|42000|42550|43200|44450|47800|47950|||47100|47150|46400||46650|47150|48100|46500|47800|46850|45000|45800|47400|48050|49500|49000|48650|48200|46550|49900|47500|48300|49200|50000|50600|52900|48350|47350|51400|52300|50800|51200|47200|49500|52300|48500|47300|42250|44650|43200|39400|39850|37950|37150|37950|36000|36250|35150|35050|31400|31550|32900|32300|33300|32850|31400|33900|35400||||30700||30700|29550|28250|27400|26600|29100|29100|27500|28300|27150|27100|26750|27300|26700|25950|25650|25950|25300|23650|23400|22650|23250|23600|23600|24050|23900|23800|23450|23050|22450|21550|21800|22650|22850||23350|24000|23400|23750|23450|22250|22800|22850|22450|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
10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP|16900|17010||||17700|17540|17620|17400|16440|16210|16370|16450|16360|16560|17330|17530|17010|16930|16970|17240|16850|16400|16450|15730|15830|16130|16070|15850|15870|16450|16130|16440|16250|16410|16330|||17000|17000|17120||17490|17310|17350|17590|17800|17800|17950|18200|17950|17940|17250|16930|16850|16830|16600|17180|17130|16850|17200|17320|17300|16920|16750|17020|17490|15860|15570|15500|16130|15690|16070|15780|16000|15400|15400|14760|14580|14590|14490|13760|13630|13850|13330|13060|13190|13330|13230|13530|13420|13640|13490|13290|13450|13540||||13840||13840|13920|13930|13760|13400|13500|13670|14080|14500|14360|14800|15060|14990|15500|15320|15510|15500|15390|15750|15550|15700|15780|15670|15760|15760|15680|15790|15760|15530|15990|15470|15310|15320|15210||15690|15550|14920|14800|15240|15290|15640|15610|15480|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
10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP||||||||3030|2935|2910|2955|3020|3075|3105|3065|3140|3205|3380|3490|3500|3570|3485|3520|3640|3310|3410|3400|3345|3305|3365|3315|3155|3255|3205|3205|3460||3750|3785|3765|3690||3710|3730|3730|3660|3520|3545|3590|3625|3740|3825|3615|3500|3535|3460|3490|3445|3365|3460|3815|3605|3400|3460|3505|3525|3630|3575|3550|3715|3715|3775|3855|4025|4180|4080|4310|4205|4195|4280|4110|4095|3920|3860|3770||3780|3805|3860|3750|3760|3930|3920|3795|3720||3745|3575|3470||3415|3340|3310|3290||3100|3170|3220|3220|3250|3335|3415|3370|3370|3410|3430|3415|3485|3335|3220|3210|2995|3130|2930|2965|3025|2925|2940|2980|3035|2955|2965|2855|3085|3180|3130|3105|3055|2990|3005|2960|2925|2810|2725|2600|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
10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP|14.87||||15.26|15.49|15.61|15.68|15.97|16.49|16.22|16.55|16.66|16.2|15.89|16.07|16.21|15.52|14.83|14.48|15.05|15.3|15.15|15.21|14.32|14.52|15.04|14.79|14.69|15.37|15.83|16.02|16.16|16.14|15.82|15.38||15.65|15.17|15.45|||15.58|15.74|15.97|16.33|16.64|17.19|16.88|16.38|16.12|16.07|16.44|15.88|16.03|15.97|16.39|16.49|16.67|16.77|16.55|16.64|16.94|17.02|16.95|17.11|16.66|16.42|16.25|16.95|16.67|16.93|16.88|16.81|16.6|15.83|15.83|15.81|15.69|16.07|15.94|15.92||16.63|16.8|17.02|16.97|17.17|17.17|17.12|17.4|17.49|17.4|16.98|17.17|17.2|17.13|17.11||17.24|17.16|17.31||17.89|17.55|17.46|17.76|17.88|17.54|18.06|17.97|17.76|18.1|17.93|18|18|17.99|18.34|18.58|18|17.33|17.13|17.13|17.46|18.03|18.52|18.04|17.7|18.59|18.9|18.5|18.53|17.7|18.15|18.13|18.6|17.78|17.59|17.75|17.3|17.17|17.27|16.4|16.24|15.9|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
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|4.88|4.84|4.79|||4.78|4.78|4.9|4.94|4.92|4.91|4.95|4.93|4.97|5.01|4.96|4.92|4.92|4.98|4.86|4.84|4.77|4.65|4.55|4.52|4.55|4.55|4.62|4.57|4.59|4.59|4.6|4.64|4.67|4.63|4.54|||4.6|4.52|4.5737|||4.3556|4.2586|5.28|5.32|5.36|5.34|5.34|5.24|5.2678|5.3167|5.258|5.209|5.209|5.55|5.53|5.11|4.97|4.93|4.94|4.92|4.86|4.86|4.6692||4.5904|4.6101|4.6593|4.79|4.72|4.86|4.73|4.6|4.64|5.22|5.32|5.22|5.17|5.26|5.22|5.2|5.21|5.25|5.25|5.22|5.18|5.21|5.23|5.1|4.99|4.95|5.03|5.03|5|5|5.02|5.01|5.05|5.12|5.12|5.19|5.21|5.2|5.21|5.2|5.22|5.26|5.24|5.14|5.22|5.29|5.19|5.21|5.17|5.28|5.28|5.32|5.3|5.34|5.35|5.27|5.37|5.4|5.43|5.35|5.31|5.29|5.29|5.3|5.1555|5.175|5.1261|5.2533|5.1848|5.3|5.19|5.13|5.16|5.23|5.01|5.01|4.99|5.01|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
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|6794|6789.5|6799.5|6818.5|6768|6900|6440.5|6487.5|6533|6292.5|6063|5968.5|5972.5|6003.5|5930.5|6007|5846.5|5929.5|5843.5||5863.5|5981.5|5898.5|5958.5|6119|6101||6080|6083|6105|5907.5|5878|5968|5951|5927.5|5955.5|5908|5955.5|5905|5948.5|5956||5833|5883|5914|5896|5940.5|6003.5|6044|6137.5|6008.5|5971.5|5865|5923|5854|5910|5800|5771|5793|5884.5|5966|6022.5|5908|5890|5894.5|5966.5|6125.5|6076.5|5695.5|5741|5743|5758|5801|5779.5|5839|5878.5|5843||5986.5|6023|6013.5|6059.5|6066|6065|6085|6108|6107.5||6138|6093.5|6153.5|6191|6177.5|6181|6177.5|6198.5|6180.5|6116|6144.5|6145.5|6226||6266.5|6245.5|6201|6317|6378|6371.5|6480|6379|6314.5|6446|6443|6510.5|6529.5|6439|6443|6465|6463|6494|6425.5|6456.5|6438.5|6380|6368.5|6378.5|6374||6418|6295|6311.5|6348.5|6366|6417.5|6392.5||6212.5|6226|6214|6219.5|6375.5|6533|6456.502|6531.4146|6589.8467|6567.373|6565.8745|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
10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||47.3|48|48.7|49.35|50.3|52.5|53.2|55.2|58|60.2|60.6|60.1|61.2|59.1|58.6|53.3|55.3|50.3|47.9|48|48.4|48.2|48.45|46.65|45.3|47.5|47.8|45.55|45.55||44.7|43.65|42.6|40||39.55|39.5|39.95|39.9|39.6|41|40.6|41.8|42.45|42.4|42.1|42.7|42.2|41.35|41.5|42.7|41.7|40.95|40.65|43.05|41.1|41.55|43.9|43.85|46.45|46|45.65|46.2|46.25|46.95|47.7|46.45|43.05|41.45|41.6|40.7|40.05|40.5|40.3|38.7|39|38.85|38.85||37|37.9|37.8|37.25|38.2|39.3|38.1|36.2|37.6||39.9|39.25|36.8||36.35|33.8|34.1|34.4||34.5|34.9|35.85|35.9|35.45|35.45|34.65|34.35|34.35|34.35|34.35|34.25|34.55|34.65|34.55|34.25|34.2|34.2|34|33.9|33.85|33|32.75|32.6|32|31.7|31.85|30.15|30.35|30.35|30.4|30.45|30.55|30.55|30.75|31.2|31.7|31.6|31.8|31.1|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
10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|83.04|83.57|79.84|80.24||81.42|81.64|85.84|86|83.43|83.15|81.85|83.52|83.98|85.35|86.64|88.49|88.61|89.23|85.73|84.09|83.31|83.42|80.91||79.68|78.84|80.34|82.19|82.55|83.46|83.22|81.18|84.21|87.79|88.01||88.51|87.59|87.68|89.23||89.32|88.91|88.51|89.65|89|87.23|88.4|89.41|88.41|89.89|90.87|89.5|90.66|90.46|91.15|92.27|89.36|90.21|90.67||88.78|85.86|86.29|85.39|87.44|89.31|88.88|87.77|90.07|86.96|89.06|87.62|87.21|86.51|87.1|87.44|87.48|88.58|85.8|80.98|82.46|78.14|77.49|62.62|62.47|60.24|59.3|60.23|63.59|64.81|65.92|63.94|67.88|63.46|65.57|61.05|59.99|60.52|60.8|60.61|58.25|60.06|60.4|61.88|63.94|66.15|64.79|63.71|57.44|56.55|60.06|61.75|59.23|59.48|62.17|62.2|58.79|56.62|67.97|68.01|65.92|65.89||67.53|67.89|66.3|67.85|66.34|70.49|71.22|70.96|70.88|74.99|74.32|74.28|76.22|76.09|75.58|74.71|77.21|82.66|77.52|74.63|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
10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP|6.18||||5.91|5.92|5.54|5.6|5.3|5.14|5.08|5.18|5.32|5.28|5.02|5.37|5.53|5.57|5.57|5.43|5.65|5.35|5.46|5.48|5.77|6.11|6.32|6.27|6.2|5.86|5.79|5.78|5.66|5.35|5.52|5.34||5.27|5.35|5.51|||5.66|5.85|5.84|6.02|5.79|5.62|5.59|5.9|6.12|5.75|5.95|5.6|5.57|5.67|5.77|5.61|5.72|5.73|6.11|6.25|5.94|5.64|5.62|5.57|5.98|5.61|5.63|5.75|6.08|5.49|5.52|5.38|5.52|5.43|5.87|5.87|6.06|6.22|6.26|6.21||6.3|6.54|6.32|6.22|6.82|7.14|6.88|6.89|6.87|6.82|6.73|7.16|6.8|7.69|8.2|7.84|7.84|7.91|8.2||7.6|7.73|7.45|7.81|7.78|8.47|8.48|8.5|8.68|8.85|9.7|10.35|10|10.87|11.8|12.61|12.9|12.33|11.57|12.1|10.97|11.32|10.76|10.32|10|10.84|10.21|9.64|9.12|8.08|8.77|8.88|9.28|7.45|7.42|6.91|6.93|7|6.92|7.17|7.52|6.82|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
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP||||||||192.5|193.5|199|198.5|204|213.5|203|205.5|210|206|219|222.5|225|226.5|224|230|234.5|227.5|218|215|218|222|234|228.5|223|223|223.5|207.5|204.5||202.5|203|203|202||202|205.5|209|210.5|205.5|206|208|210|210.5|215.5|206|198|203|202.5|208|201.5|195|196.5|197|199.5|192|181|180.5|177.5|180.5|172|180|185|190|188.5|190.5|196.5|205|200|205|204.5|202.5|210.5|211.5|212.5|209|210|215.5||209.5|217.5|225|220.5|219.5|221|220.5|221.5|227||252|255|256.5||252.5|260|262|260||236.5|239.5|239|237|238.5|233.5|220.5|220|225|222|226|229.5|230.5|232|233.5|234.5|230.5|230.5|231.5|238|264|259|245|238|239|217.5|221|220|229|234|234|238|231|226|229.5|233.5|237.5|240.5|230|229|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
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|2.84|2.74|2.52|2.64|2.1|2.1|2.16|2.08|1.99|1.99|1.88|1.88|1.9|1.89|1.91|1.92|1.9|1.94|1.95|1.9|1.94|1.95|1.98|1.99|2.06|1.84|1.82|1.8|1.83|1.89|1.92|1.91|1.94|1.95|1.98||||1.98|1.99|2|1.98|2|1.99|1.98|1.98|1.98|1.99|1.99|2|1.99|1.99||1.99|1.99||2.02|2.08|2.08|2.02|1.93|1.9|1.89|1.91|1.91|1.88|1.99|2|2.04|2.04|2.14|2.22|2.28|2.26|2.28|2.32|2.32|2.38|2.5|2.52|2.52|2.58|2.54|2.56|2.58|2.66||2.66|2.62|2.62|2.66|2.8|2.66|2.66||2.8|2.84|2.9|2.92|2.96|3|2.86|2.72|2.72|2.86|2.86|2.88|3.02|3.1|3.06|3.18|3.18|3.2|3.2|2.94|2.8|2.84|2.84|2.84|2.84|2.56|2.28|2.32|2.32|2.28|2.26|2.32|2.36|2.22|2.26|2.18|2.16|2.16|2.12|2.08|2.12|2.08|2.12|||2.1|2.1|2.16|2.14|2.08|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
10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP||||||||43|43.7|42.15|41.9|40.95|42.3|40.15|38.6|39.2|40|41.2|41.7|42.55|42.3|42.65|42.15|43.4|43.9|43.25|43.45|43.1|42.45|42.9|41.85|41.85|43|42.45|41.4|42.5||42.75|42.85|42.85|42.5||43.5|43.7|44.55|43.8|43.1|43.6|43.15|44.4|45.6|44.75|47.5|43.2|42.6|42.2|42.3|42.65|42.15|42.15|42.7|42.75|42.35|41.6|40.95|41.7|42.2|41.4|42.25|43.85|44.5|45.7|46.5|45.05|46.75|47.5|48.4|47.75|47.8|49|49.5|50.2|51.2|51.8|52.2||51.7|52.3|52.2|52|51.8|52.1|52.1|52.8|55.7||56.7|58.4|63||60.6|61.8|61.7|62.7||61.2|63.5|62.2|63.4|63.7|64.1|63.2|62.6|63.2|61.2|63.1|62.4|62.4|60.8|63|65.9|65.2|68|63.6|63.1|63|59.9|59.7|56.9|54.4|54.4|54.3|50.4|51.5|49.5|49.2|47|46.4|46.9|46.5|45.9|46.05|46.1|46.35|45.85|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
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|19.1|19.2|19.2|19|18.8|18.7|18.8|18.6|18.7|18.4|18.4|18.5|18.2|18.2|17.8|18|18|18.2|18|18|18.2|18.2|18.3|18.3|18.2|18.2|17.8|17.5|17.4|17.7|17.8|18.1|18|17.6|17.7||||17.5|17.7|17.6|17.5|17.5|17.5|17.5|17.7|17.5|17.5|17.4|17.7|17.5|17.4||17.5|17.2||17.2|17.3|17.3|17.3|17.2|17|17|16.7|16.7|16.7|16.9|16.6|16.5|16.8|16.6|16.8|16.6|16.7|16.8|16.8|16.8|16.7|16.5|16.4|16.5|16.7|16.6|16.6|16.7|17.1||17|17|16.9|17|17|16.9|16.9||17.4|17.5|17.5|17.4|17.4|17.4|17.4|17.3|17.4|17.6|17.6|17.6|17.5|17.3|17.4|17.7|17.7|17.9|18.6|18.3|18.2|18.2|17.9|17.8|17.8|18|17.8|17.7|17.5|17.4|17.2|17.6|17.5|17.5|17.8|17.8|17.7|17.8|17.6|17.7|18.1|18|17.7|||17.2|16.9|16.9|16.6|16.3|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
10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP||||||||32.8|32.15|32.55|34.7|35.8|36.2|35.4|36.35|36.8|38.65|40.2|39.85|40.1|40.4|41.2|42.95|42.35|45|42.1|46.75|51.9|47.2|42.95|39.05|35.5|34.9|31.75|31.3|32.5||31.6|30.1|29.3|26.65||24.5|24.6|24.8|24.5|24.6|24.7|24.5|23.45|22.7|22.15|22.15|22.3|22.95|23.4|23.15|23.65|23.5|23.9|24.5|24|24.85|23|22.8|22.2|22.2|20.9|22.25|24.7||||||||25|24.2|24.15|24.15|24.15|240|241|241||238|246.5|224.5|212|207|207.5|208|204.5|204||204.5|203.5|202.5||202.5|203|201.5|202||202|201|207.5|201|199|199|196.5|196|198|201|196.5|195|196.5|195.5|200|198.5|198.5|199|199|200|199|199|197.5|197.5|195.5|197|191.5|191.5|194|192.5|192.5|195|194.5|193.5|195.5|198|198.5|194|193|192.5|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
10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP|18570|18160||||18020|18030|18200|18400|17810|17550|17660|18170|17480|16920|17130|17350|16650|16500|16530|16760|16500|16490|16970|16780|16800|17120|17070|17010|17570|16540|16510|16900|17060|17210|17200|||17970|18300|19280||19300|19310|19280|19430|19510|19850|19930|20150|20350|20200|18620|18590|18310|18380|17900|17990|17650|17370|17550|17510|18000|17360|17830|17640|17720|17630|17340|17770|17920|18090|18020|17730|17880|17380|17480|17330|17450|17350|17650|17970|18440|18600|18470|18100|17910|18240|17980|18170|18230|18400|18480|18120|18240|18580||||19030||19030|19060|19150|19190|19190|19370|19370|19750|19860|19960|19880|20100|19950|21000|20800|20950|20950|20350|20500|19550|19580|18900|19140|19060|19340|19090|18960|19060|19270|19490|19500|19310|19350|19660||19570|19990|20000|20450|21100|21150|21300|21200|20850|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
10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP|7.67||||7.6|7.61|7.74|7.72|7.66|7.68|7.49|7.42|7.45|7.35|7.37|7.44|7.45|7.31|7.15|6.93|6.83|6.93|6.84|6.8|6.76|6.9|6.93|7.08|7.51|7.29|7.85|7.7|7.59|7.62|7.6|7.62||7.66|7.49|7.4|||7.51|7.54|7.5|7.31|7.43|7.52|7.25|7.4|7.35|7.23|7.34|7.37|7.5|7.61|7.6|7.62|7.61|7.45|7.35|7.49|7.47|7.49|7.44|7.45|7.6|7.57|7.6|7.75|7.73|7.85|7.91|7.79|7.65|7.64|7.6|7.56|7.47|7.5|7.32|7.49||7.41|7.46|7.27|7.39|7.26|7.09|7.02|6.97|6.98|6.91|6.83|6.83|6.75|6.86|6.77||6.63|6.72|6.71||6.76|6.88|6.73|6.69|6.92|6.86|6.99|7.14|7.14|7.2|7.23|7.26|7.34|7.36|7.33|7.33|7.06|6.84|6.91|6.93|6.7|6.93|6.96|6.98|7.05|7.06|7.06|7.06|7.2|6.96|6.79|6.7|6.18|6.24|6.2|6.23|6.24|6.31|6.31|6.22|6.18|6.1|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
10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP||||||||12.6|12.55|12.7|12.55|12.9|13.05|12.7|12.75|13.3|13.55|13.95|13.85|13.75|12.5|12.35|12.5|12.7|13|12.75|13.05|12.9|12.7|12.65|12.55|12.7|12.9|12.15|12.05|12.25||12.45|12.3|12.15|12.1||12|12.2|12.1|12.05|11.95|11.95|12.05|12.35|12.35|12.2|12.15|12.3|12.3|12.4|12.65|12.8|12.9|12.45|12.15|12.05|11.9|11.7|11.7|11.75|11.95|11.75|11.9|12.3|12.55|12.75|12.4|12.15|11.95|12.1|12.15|11.75|11.8|11.7|11.95|11.95|12.2|12.2|12.4||12.35|12.15|12.15|12.05|12.4|12.2|12.2|12.35|12.8||12.8|12.2|12.1||12.15|12|12.15|12.3||12.2|12.5|12.4|12.3|12.3|12.3|12.1|12.05|12|12.1|12.2|12.2|12.35|12.1|12.15|12.1|12.2|12.1|12.2|12.3|12.25|12.4|12.45|12.6|12.75|12.85|12.9|12.65|12.9|12.95|12.8|12.55|12.6|12.5|12.15|12.2|12.3|12.3|12.35|12.5|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
10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP|53.2|52.4|52.8|52.6|54.6|52.4|57.7|56.7|56.2|55.5|54.7|54.7|54.6|56.8|56.9|56.7|58.8|58|57.5|57.2|55.4|55.6|54|54.4|54.9|54.7|55.1|55.1|55.1|54.4|54.3|53.2|53.7||54|53.8||52.5|53.2|52.3||||50.9|50.4|49.65|49.35|48.1|47.45|46.75|45.9|45.9|44.9|45|45.5|44.8|44.95|45.1|45.3|45.2|45.45|45.75|45.6|45.05|44.5|43.55|43.6|43.25|42.95|43.85|43.9|43.35|42.45|42.1|40.6|39.95|40.75|39.3|38.85|39.05|38.9|39.3|40.1||39.55|39.25|39.2|38.9|38.9|38.05|36.6|36.8|36.7|36.8|36.7|37|36.8|37.2|36.95|36.55|36.6|35.9|34.55|34.8|34.8|34.8|34.6|35.3|35.8|35.6|35.9|36.2|36.45|36.7|36.75|37.15|36.85|36.2|36.15|36.7|36.3|36.9|37.05|36.3|37.15|37.1|37.6|38|38|38.35|38.15|37.9|38|37.9|37.6||39.25|39.6|38.45|38.3|38|37.35|36.8|37|36.3|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
10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP|491.89|493.98|491.67|487.57|489.99|494.99|503.23|499.8|499.35|491.81|494.45|490.12|485.33|488.25|488.99|498.5|495.99|491.49|490.92||490.06|488.28|488.99|488.87|484.42|490.58||479.73|474.53|482.84|484.54|488.96|488.95|489.18|489.94|474.41|474.01|474.99|469.57|474.9|470.95||469.68|467.47|472.15|471.83|474.91|474.25|471.59|472.52|474.95|480.3|486.83|489.08|494.13|493.8|486.79|480.95|470.12|464.83|462.68|459.62|458.22|462.03|459.38|466.9|464.22|463.62|469.11|467.49|460.38|458.89|460.91|460.47|462.54|465.4|461.4||468.92|466.58|464.79|458.97|458.83|462.46|461.53|463.36|463.65||467.95|464.98|466.73|469.93|464.58|462.1|457.5|458.81|454.49|450.41|452.93|451.54|457.31||455.26|454.79|459.15|455.38|450.67|443.73|440.97|438.89|438.45|448.11|448.76|444.62|438.27|422.99|420.16|420.44|421.89|419.56|421.66|420.8|424.98|427.17|431.75|422.99|421.85||419.96|420.19|423.41|422.13|424.41|419.23|422.99||422.4|419.09|416.79|419.94|418.7|419.7|427.4|418.47|420.42|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
10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP|0.078||||0.078|0.078|0.079|0.079|0.079|0.079|0.08|0.084|0.079|0.079|0.079|0.083|0.088|0.079|0.081|0.08|0.078|0.079|0.078|0.089|0.087|0.089|0.087|0.081|0.081|0.08|0.088|0.078|0.08|0.08|0.08|0.078||0.078|0.078|0.079|||0.086|0.081|0.081|0.081|0.08|0.08|0.081|0.08|0.081|0.081|0.084|0.082|0.083|0.083|0.084|0.086|0.081|0.085|0.085|0.093|0.093|0.096|0.094|0.094|0.097|0.094|0.098|0.099|0.095|0.097|0.096|0.096|0.097|0.097|0.099|0.1|0.101|0.099|0.097|0.095||0.096|0.099|0.1|0.099|0.1|0.1|0.099|0.098|0.099|0.099|0.1|0.097|0.102|0.104|0.106|0.11|0.106|0.104|0.104||0.104|0.102|0.102|0.101|0.1|0.098|0.102|0.104|0.1|0.103|0.102|0.1|0.101|0.101|0.103|0.103|0.099|0.102|0.102|0.1|0.1|0.104|0.104|0.104|0.102|0.106|0.105|0.102|0.102|0.105|0.103|0.105|0.103|0.102|0.104|0.101|0.104|0.108|0.102|0.1|0.104|0.107|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
10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP|3.27||||3.34|3.29|3.36|3.39|3.35|3.34|3.28|3.27|3.45|3.28|3.26|3.3|3.35|3.31|3.27|3.37|3.38|3.34|3.42|3.39|3.33|3.33|3.3|3.31|3.3|3.23|3.3|3.22|3.19|3.01|2.98|2.98||2.93|2.92|2.94|||2.98|2.91|2.9|2.9|2.89|2.88|2.9|2.92|2.95|2.94|2.96|2.86|2.86|2.92|2.87|2.89|2.91|2.89|2.91|2.93|3.07|3.1|3.09|3.1|3.15|3.15|3.15|3.29|3.27|3.3|3.28|3.25|3.23|3.23|3.25|3.19|3.14|3.1|3.05|3.1||3.06|3.13|3.14|3.15|3.11|3.1|3.16|3.14|3.27|3.17|2.84|2.85|2.84|2.84|2.77||2.78|2.77|2.76||2.84|2.78|2.78|2.77|2.78|2.76|2.79|2.85|2.81|2.83|2.81|2.8|2.75|2.77|2.7|2.7|2.71|2.71|2.71|2.7|2.72|2.7|2.75|2.77|2.8|2.85|2.85|2.82|2.83|2.85|2.91|2.91|2.95|2.93|2.98|2.99|2.92|2.97|3|2.99|2.93|2.91|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
10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||32.4|32.8|33.35|33.25|35.75|33.15|32.15|31.95|34.1|34.35|36.9|37.9|38.5|35|31.85|30.95|31.4|31.2|31.1|31.05|31.4|31.35|32.15|30.7|30.05|31.5|29.55|26.9|28.05||27.2|27.9|28|27.85||28.1|28.7|28.95|28.15|28.2|28.7|28.2|28.4|29.35|28.15|27.75|28.5|28.4|29.45|27.7|27|27.05|27.2|27.65|27.3|27.3|26.95|26.9|26.5|27.4|26.95|27.3|27.9|27.9|29|29.65|29.4|29.15|29.4|29.9|29.6|30.05|30.9|30.7|30.55|31.15|31.4|32.15||32.25|33.15|33.3|31.45|31.1|32.1|31.7|31.2|32.5||33.6|34.35|33.8||33.6|32.65|33.3|33.25||32.45|33.75|33.65|35.35|36.5|36.15|35.95|35.35|36.2|37|39.95|41.5|40.45|40.2|38.65|38.9|38.55|40.8|38|39.4|39.4|38.7|35.2|32|32.85|33.75|33.55|33.5|34.1|31|28.2|25.65|25.65|24.45|26.3|25.05|23.85|23.9|24.05|24.15|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
10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP|602.35|612.4|624.85|632.65|628|640.75|661.8|671.55|660.4|663.35|613.55|626.05|652.15|666.35|615|635.25|624.3|633.9|621.6||638.6|658.25|649.8|670.65|685.1|701.25||686.45|684.3|675.45|685.8|707.4|729.3|743.6|750.75|726.25|707|703.45|695.15|712.05|710.45||710.7|720.9|712.2|709.9|675.75|691.35|699.85|705.8|695.5|680.9|665.35|680.85|657.8|687.3|688.4|702.7|703.05|703.55|708.05|711.95|729|725|708.65|719.75|724.25|713.7|706.2|718.25|683|681.5|673.9|665.45|663.7|654.8|664.4||690.55|691.6|689.95|697.5|689.15|692.35|677.25|677.7|684.9||686.2|677.4|699.35|706.65|697.8|712.8|706.25|651.2|648.25|654.55|663.5|653.7|667.4||649.65|639.35|639.7|650|669.9|662.7|671.95|685.4|673.85|709.3|717.7|716.7|706.8|708.35|713.9|715.3|713|717.7|717.8|731.85|731.7|731.45|730.75|725.4|728.05||728.2|722.9|717.05|713.25|702.4|700.65|707.35||701.7|698.2|696.9|696.65|700.8|708.3|717|732.7|747.5|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
10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP||6.18|6.35|6.4|6.5|6.06|6.03|6.03|6.12|6.12|6.2|6.1|6.06|6.05|6.01|5.82|5.95|6.1|6.18|6.19|6.24|6.31|6.27|6.36|6.35|6.42|6.26|6.37|6.54|6.71|6.8|6.71|6.66|6.55|6.39|6.48|6.44|6.44|6.3|6.39|6.26|6.2|6.12|6.2|6.05|6|5.98|5.99|5.95|5.98|5.84|5.86|5.72|5.65|5.68|5.62|5.76|5.42|5.35|5.47|5.45|5.49|5.42|5.43|5.62|5.58|5.6|5.5|5.38|5.36|5.37|5.57|5.61|5.56|5.69|5.58|5.57|5.41|5.43|5.44|5.51|5.54|5.54|5.58|5.6|5.33|5.21|5.19|5.17|5.21|5.35|5.36|5.39|5.58|5.43|5.33|4.85|4.88|4.89|4.88|4.85|4.82|4.83|4.77|4.79|4.71|4.68|4.71||4.55|4.61|4.6|4.61|4.51|4.5|4.46|4.59|4.65|4.71|4.72|4.8|4.75|4.78|4.78|4.8|4.79|4.8|4.84|4.86|4.89|4.85|4.8|4.82|4.82|4.8|4.75|4.77|4.73|4.72|4.74|4.83|4.82|4.78|4.7|4.67|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
10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP|12.98|12.9|12.84|12.86|13.04|13.08|13.24|13.46|13.2|13.42|13.4|13.5|13.54|13.44|13.58|13.58|13.52|13.36|13.38|13.48|13.46|13.64|13.68|13.76|13.84|14.04|14.22|14.1|14.18|13.86|13.88|13.5|13.68||13.66|13.52|||13.4|13.46||||13.3|13.14|13.3|13.36|13.6|13.88|13.96|13.88|14.02|13.74|13.82|14|14|14.68|14.4|14.46|14.3|14.24|14.14|13.9|13.88|13.78|12.68|12.96|12.86|12.66|12.7|13.6|14.4|14.3||14.3|14.4|14.46|14.46|14.32|14.66|14.8|15|15.04|15.34|15.04|15.28|14.86|14.86|14.98|15.06|15.2|15.3|15.3|15.36|15.16|15.3|15.02|14.94|14.58|14.48|14.88|14.5|14.38|14.46|14.56|14.8|14.64|14.56|14.6|14.68|14.5|14.8|14.98|15.04|14.9|14.66|14.56|14.24|14.5|14.36|14.02|14.98|14.92|14.78|14.66|14.52|14.74|14.5|14.62|14.8|14.78|14.52|14.74|15.04|15.36||14.9|14.92|14.98|14.64|14.46|14.3|14.22|14.5|14.46|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
10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP||||||||532|532|528|519|520|537|505|495|503|510|539|530|512|504|486|463|475|470.5|492|481|485|479|475.5|466|467|465|476|475|481.5||494|483|502|498||498|465.5|454|427|412.5|414|405|434|443|430|432|425|421|420|411|413.5|412|415|440|432|430|419|396.5|392.5|416|388|387|411.5|397.5|401.5|407|377.5|384|380|397.5|397|395|388.5|385.5|366|356.5|343.5|338.5||326|322.5|325.5|331|320|326.5|327|309.5|334.5||343.5|335|333.5||336|328.5|316.5|314.5||298|302.5|319.5|319|306|292|300|294.5|297.5|298.5|313|319.5|326|315|307.5|316|307.5|320.5|327|341|368|350.5|332|302|307|320.5|323|317.5|338|348.5|317|294|282.5|274.5|278|275|261.5|253.5|258.5|259.5|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
10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP|53.81|53.02|54.23|54.3|53.42|53.57|52.14|53.38|53.7|54.51|52.37|50.94|50.5|49.62||48.75|50.45|50.87|49.24|49.41|48.49|48.91|49.15|47.84|45.83|46.93|47.27|46.71|46.9|46.42|47.05|47.15|45.79|45.12|46.46|45.5||46.08|46.4|47.26|47.13||47.6|47.73|46.27|46.1|43.37|41.56|43.1|44.22||45.3|44.5|44.18|44.34|44.81|44.09|43.47|43.24|43.17|43.1|43.84|44.2|42.81|42.68|42.65|41.91|43|42.89||43.75|42.84|43.36|43.93|45.3|44.81|45.72|46.12|45.32|44.85|44.2|43.64|44.5|45|47|47.74|46.4|44.56|44.48|44.43|45.05|45.52|45.92|45.51|45.37|43.15|44.42|46.26|45.56|45.76|45.1|46.07|47.37|47.49|47.38|46.56|47.24|49.6|50.72|49.33|48.29|48.96|49.09||45.96|45.3|45.54|46.31|45.71|45.79|45.6|45.84|46.67|45.91|45.31|45.6|45.03|43.13|42.47|42.22|42.87|43.13|42.54|42.36|43.18|43.48|42.36|43.17|42.81|42.34|42.5|42.83|43.07|42.92|42.02|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
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
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP||0.88|0.895|0.893|0.888|0.88|0.869|0.879||0.878|0.86|0.859|0.859|0.86|0.858|0.859|0.857|0.859|0.86|0.854|0.854|0.859|0.856|0.857|0.856|0.847|0.84|0.844|0.861|0.86|0.859|0.86|0.856|0.856|0.847|0.848||0.843|0.853|0.847|0.848|0.852|0.841|0.841|0.838|0.84||0.839|0.831|0.831|0.836|0.833|0.833|0.833|0.831|0.832|0.829|0.826|0.824|0.823|0.845|0.82|0.805|0.795|0.797|0.799|0.795|0.797|0.792|0.794|0.8|0.8|0.8|0.803|0.795|0.796|0.798|0.8|0.796|0.8|0.792|0.79|0.789|0.796|0.802|0.808|0.802|0.8|0.803|0.82|0.827|0.828|0.824|0.821|0.82|0.817|0.821|0.819|0.817|0.815|0.821|0.812|0.821|0.822|0.822|0.821|0.823|0.823|0.824|0.822|0.823|0.823|0.825|0.822|0.823|0.822|0.819|0.819|0.822|0.823|0.822|0.822|0.823|0.824|0.823|0.822|0.828|0.829|0.829|0.83|0.832|0.825|0.826|0.827|0.831|0.833|0.834|0.836|0.838|0.834|0.836|0.836|0.835|0.835|0.832|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
10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|0.955|0.975|||0.95|0.96|0.955|0.94|0.945|0.91|0.91|0.89|0.925|0.925||0.985|0.975|0.97|0.98|0.955|0.885|0.845|0.83|0.83|0.81|0.84|0.835|0.83|0.83|0.85|0.84|0.83|0.835|0.865|0.795|0.75||0.73|0.735|0.735|0.76||0.77|0.785|0.775|0.78|0.785|0.79|0.785|0.8|0.805|0.79|0.795|0.795|0.815|0.815|0.805|0.8|0.79|0.785|0.81|0.81|0.82|0.835|0.855|0.83|0.83|0.84|0.85|0.86|0.83|0.785|0.77|0.8|0.815|0.825|0.825|0.83|0.82|0.845|0.865|0.84|0.88|0.885|0.9|0.885|0.875|0.88|0.895||0.88|0.89|0.9|0.9|0.92|0.95|0.945|0.935|0.97|1|1.01|1.04|1.02|1.03|1.05|1.05|1.05|1.07|1.08|1.03|1.03|1.04|1|||0.99|1|1|1.01|1||1.02|1.03|1.02||1.05|1.07|1.03|1.03|1.05|1.05|1.06|1.09|1.09|1.09|1.09|1.09|1.09|1.05|1.05|1.05|1.08|1.1|1.11|1.11|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
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|36.5|38.5|38.75|38.75|38.25|38.25|38.5|36.75|37.25|36.75|36|36|36.5|36.5|35.25|35.25|35|35.75|35.5|34|34.25|34.75|34.25|34|33.25|33|32.75|32.5|34|32.25|32.75|33|33.25|32.75|33.25||||34.25|32.75|33|33|33|33.25|33.5|32.5|32|32.5|32.75|31|30.25|29.75||30|29.75||31|31.75|32|32|30.5|30.5|30.75|32|32|31.75|33|33|32.5|32.75|31.25|32.5|32.25|32.5|33.25|33.25|32.75|32|32|32.5|32.25|31.75|32|31.25|31|32||32.25|32.75|32.75|31.25|31|30.5|29.25||30.25|31.5|32|31.75|31|31|31|30.5|30|32|33|32.5|32.25|31.75|32.25|32.5|33.5|34.75|34|32.5|32.25|32|32|33.25|32.5|31.5|30.25|29|29|29.5|28.75|30.5|29|29|29|28.75|28.75|29.25|28|27.5|26|27|28.75|||28|28.25|29|29|28|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
10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP|0.179||||0.18|0.185|0.191|0.189|0.186|0.187|0.184|0.181|0.179|0.175|0.174|0.18|0.189|0.175|0.171|0.175|0.17|0.168|0.168|0.159|0.157|0.16|0.163|0.162|0.157|0.159|0.158|0.158|0.154|0.158|0.165|0.16||0.155|0.155|0.159|||0.16|0.161|0.172|0.172|0.17|0.173|0.173|0.179|0.184|0.18|0.182|0.179|0.179|0.186|0.18|0.197|0.204|0.187|0.183|0.183|0.182|0.183|0.18|0.181|0.181|0.18|0.173|0.178|0.18|0.183|0.188|0.187|0.188|0.184|0.181|0.175|0.178|0.18|0.175|0.179||0.179|0.183|0.183|0.182|0.182|0.183|0.178|0.179|0.185|0.182|0.182|0.179|0.184|0.187|0.194||0.196|0.196|0.196||0.195|0.191|0.189|0.194|0.195|0.194|0.201|0.209|0.204|0.216|0.208|0.209|0.211|0.213|0.225|0.231|0.218|0.234|0.245|0.255|0.25|0.255|0.255|0.25|0.247|0.255|0.27|0.265|0.275|0.27|0.28|0.285|0.29|0.285|0.28|0.285|0.285|0.285|0.285|0.285|0.285|0.28|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
10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP|2.97|3.03|2.99|3||2.76|2.78|2.88|2.96|3.05|2.81|2.65|2.71|2.7|2.8|2.85|2.88|2.9|2.95|2.97|2.99|3.04|2.96|2.97||3|3.13|3.18|3.17|3.14|3.01|3.08|3.08|3.17|3.26|3.24||3.27|3.29|3.3|3.45||3.4|3.43|3.36|3.3|3.17|3.08|3.13|3.16|3.26|3.25|3.24|3.23|3.29|3.25|3.24|3.22|3.28|3.25|3.29||3.3|3.42|3.78|3.495|3.39|3.61|3.96|3.96|4.07|4.14|4.15|4.24|4.25|4.28|4.27|4.38|4.35|4.66|4.82|3.85|3.69|3.97|5.17|5.71|5.5|5.55|5.31|5.23|5.01|5|5.01|4.95|5.05|5.01|5.18|5.15|5.04|5.31|5.24|5.66|5.47|5.33|5.39|5.51|5.62|5.64|5.64|5.57|5.77|5.74|5.86|5.68|5.75|5.71|5.87|5.78|6|6.13|6.09|6|6.06|6.29||6.32|6.25|6.25|6.37|6.51|6.75|6.56|6.39|6.26|6.21|6.7|6.65|6.96|6.89|6.8|6.41|6.43|6.71|6.46|6.16|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
10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP|306|312|308|||306|308|308|288|256|238|260|246|252|214|250|242|260|304|286|302|304|314|322|322||330|324|318|326|338|340|350|354|340|346|||338|338|||332|330|340|352|394|410|442|428|428|426|398|380|388|400|404|406|404|376|386|388|380|390|382|380|360|368|370|364|344|360|368|366|378|382|366|364|362|368|338|348|346|330|324|346|352|360|368|370|358|392|410|402|424|446|446|460|440|396|400|394|396|336|344|356|348|344|338|346|332|338|296|302|306|310|306|306|314|312||322|332|324|322|318|340|336|338|336|300|282|282|284||234|242|240|238|248|236|228|236|236|224|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
10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP||||||||99.7|100|97.6|98|97.9|99.2|99.7|98.9|99.8|103|105|103.5|106|106|109.5|107.5|105.5|106|106.5|109|109.5|103.5|102|100|101|96.2|96.3|94.1|95.8||97.7|98.3|99.3|97.8||98.2|98.9|97.7|96.7|95.5|97.1|96.3|99.2|99.7|99.6|98.8|100|101|100.5|101.5|101|100|100.5|103|104|103|102.5|101.5|105|109|108|110|110.5|112|113|112.5|113|111|110.5|109|107.5|103|102.5|102.5|103|100|101|104||104.5|102.5|101.5|101|101|101.5|102|99.8|101.5||102.5|102.5|101.5||100|100|100.5|101.5||100.5|102|103.5|104|102|101|102.5|101|99.9|99.8|101|100|102.5|102|103|102|102.5|102.5|103|104.5|107.5|107.5|117|118|119.5|120|119|118.5|118.5|118|117.5|116|115.5|116|118|117.5|115|116|115.5|115|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
10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP|22.9|22.4|22|22|21.4|21.6|21.4|20.8|21.1|20.9|20.7|20.7|20.7|20.9|20.5|21.3|20.5|20.9|20.7|20.4|20.4|20.4|20.8|20.7|20.7|20.8|20.6|19.9|20.4|20.8|21|21|21|20.6|20.7||||20.1|19.8|19.6|19.8|19.9|20|20.1|19.5|19.4|18.9|18.7|18.7|18.5|18.5||18.9|18.7||19.1|19.3|19.3|19.4|18.9|18.6|18.5|18.9|19|19|19.2|19.1|19.3|18.8|18.2|19|17.7|18.2|17.9|18.1|18|18|17.9|18|18|17.8|17.4|17.6|18|18.6||18.5|18|17.6|17.5|17.9|17.8|17.6||18.6|18.8|18.6|18.7|18.5|18.4|18.7|18.5|18.8|18.9|19.1|18.7|18.7|18.5|19|19.3|19|19.3|19.5|19.2|18.8|18.4|18.4|18.5|17.7|18|17.8|17.8|17.7|17.9|17.5|17.9|17.5|18|18.6|18.5|18.5|18.8|18.6|18.9|18.7|18.6|17.9|||18.5|17.9|18.1|18|17.5|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
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|30.6|30.54|31.74|31.78|31.98|31.5|31.42|31.08|30.36|30.2|29.42|29.64|30|30.28|29.24|29.06|29.96|29.82|29.46|29.6|29.38|29.2|28.8|28.28|29.1|28.64|27.7|27.6|27.5|27.56|26.8|27.08|26.62|27.34|26.84|26.08||25.26|25.46|25.44|26.06|27|26.76|26.8|27.24|27.76|28|28.24|28.36|27.2|26.94|26.22|26.02|26.02|25.84|25.58|25.34|25.78|25.74|25.62|25.08|24.92|25.4|25|25.04|25.32|25.44|25.42|24.16|24.22|23.82|23.94|23.84|24.58|25.48|25.94|28|27.7|28.62|28.44|27.42|27.38||28.02|28.18|28.44|26.62|26.4|25.8|25.16|24.4|24.9|25.34|24.26|25.6|26.48|26.64|26.7|27.88|27.88|27.8|27.62|28.7|28.4|28.42|28.78|30.2|29.98|29.8|29.5|30|28.12|27.76|27.62|27.14|25.58|25.66|26|25.88|25.76|26.74|27.38|26.9|27.14|28.72|29.4|29.82|29.68|30.48|31.18|30.82|30.3|29.44|28.54|28.4|27.38|27.72|28.34|27.86|28.34|28.3|28.04|28.28|28.22|28.58|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
10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|2504.8|2476.8|2494.3999|2153.8999|2152|2251|2324.3999|1946.4|2003|2003.6|2003.6|2032.2|2072.5|2098.3999|2074.8|2216.7|2034|2064.6001|2021.1||2007|1982.8|2021|2052.3999|2123.3|2090.1001||2171.8|2187.5|2201.7|2243|2278.3999|2278.1001|2287.3|2308.2|2354|2389.3999|2380.5|2305.8|2348|2311.8999||2314.7|2320.7|2326.8999|2297.1001|2321.3999|2310.5|2331|2399.3|2451.8|2438.6001|2435.6001|2413.3999|2401.2|2407.6001|2381.3999|2372.5|2380.8|2380.3|2372.5|2385.8|2385.3|2324.6001|2314.2|2299.7|2343.6001|2365.1001|2404.6001|2441.8|2458.6001|2470|2461.2|2456.2|2432.2|2409.5|2419.8999||2447.3999|2482.1001|2424.8|2417.2|2431.5|2488.2|2567.8999|2442.8|2419.8||2357.8999|2317.8|2386|2314.5|2303.6001|2319|2319.8999|2340.8|2340.1001|2339|2402|2376.3|2415.2||2414.3999|2410.5|2411.2|2413.8|2499.7|2458.2|2450.1001|2415.3999|2413.3999|2480.3|2408|2422.3999|2406.6001|2376.3999|2376|2361.3|2359.1001|2374.5|2402.6001|2412.8|2400.8|2381.6001|2400.5|2392.1001|2378.8||2393.2|2449.2|2420.2|2445.1001|2395.8|2420.3999|2374.3||2343|2352.2|2335.6001|2323.3999|2328.3999|2329.6001|2351.6001|2460.8|2506.2|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
10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP||||||||61|61|62.5|59.9|59.7|62.2|59.8|58.9|61.8|62.5|65.1|64.7|65.3|64.4|63.3|62.1|63.5|63.7|64.7|59.4|58.1|54.1|54.2|54|54.8|55.9|56.8|56.7|56.4||55.8|56.4|56.8|57.2||57.7|58.2|58.5|58|57.7|58.9|58.3|58.7|59.7|58.5|58.3|59.8|59.6|58.5|58.3|57.7|57.3|56.8|57.7|58.4|59.5|57.1|55.6|55.6|57.5|56|56|57.5|58.5|59.4|59.3|59.8|60|57.5|58.2|57.1|57.7|59.1|59.5|61.4|62|61.6|62.4||60.9|61.4|60.7|58.8|58.4|59.3|59.1||60.5||61.6|62.5|63.4||61.4|61.5|62.2|63.2||62|64.4|64.4|65.3|66.1|66.4|65.8|66.8|68.2|67.6|67.2|67|69.1|69.1|69.3|67.5|67.4|70.1|69.8|66.9|69|72.9|66.3|66.8|64.4|62|63.3|63|64.4|66.1|66.2|64.9|65.2|64.8|64|61.8|61|61|60.7|60.1|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
10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP|0.85||||0.84|0.84|0.85|0.84|0.85|0.85|0.84|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.84|0.85|0.85|0.85|0.85|0.85|0.84|0.85|0.85|0.85|0.85|0.85|0.86|0.86|0.86|0.86|0.86||0.86|0.86|0.85|||0.86|0.86|0.87|0.86|0.87|0.87|0.87|0.88|0.88|0.87|0.87|0.87|0.87|0.88|0.89|0.9|0.9|0.89|0.88|0.89|0.89|0.89|0.89|0.87|0.9|0.91|0.91|0.91|0.91|0.92|0.92|0.92|0.9|0.9|0.91|0.89|0.9|0.9|0.91|0.91||0.91|0.9|0.9|0.91|0.9|0.91|0.91|0.91|0.91|0.91|0.9|0.91|0.93|0.92|0.91|0.92|0.92|0.92|0.92||0.93|0.92|0.93|0.93|0.93|0.93|0.94|0.95|0.94|0.96|0.95|0.96|0.95|0.95|0.95|0.93|0.97|0.95|0.96|0.95|0.94|0.94|0.94|0.94|0.94|0.98|0.94|0.93|0.94|0.95|0.94|0.95|0.92|0.95|0.95|0.93|0.94|0.93|0.92|0.91|0.91|0.88|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
10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP|40.5|39|39.05||38.6|39|38.15|38.2|39|37|36.75|35.9|35.85|35.6|36|35.8|35.85|36.4|37|38.05|38.8|39|39.5|39|39.5|40|40|40|39.5|40|40|40|40|39.4|39|38.4||||38|37.3|||38.2|38.5|39|39|40|40|40.5|41.5|41.5|40.7|40.4||41.3|42.05|41.9|43|42|42|41.7|40.5|40.9|40.5|40.2|41|38.5|38.5|39|38|41|37.9|36.2|36.4|36.7|37.75|37.3|37.15|38.2||38.1|38.8|38|38|37|37.85|36|36.2|37.5|39.5|40.1|38.9|40.1|41.1|40.3|39.95|42.55|41.55|42.05|43.1|43.1|43.5|42|42|41.9|42|43.9|45.2|45.9|45.95|45.2|44|43|42.8|42.85|43.95|42.9|42.4|42|41.9|41.6|41.3|41.25|41.6|40.53|40.7756|41.709|40.6774||42.1||42.35|42.2|43|42|42.15|42|40.9|39.7|40.5|40.2|40.95|39.65|39.8|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
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|5648|5667.5|5820.5|5770|5834.5|5811.5|5833.5|5836|5840|5823.5|5845.5|5884|5706.5|5681|5498.5|5492|5412|5504.5|5359.5||5298.5|5327|5274.5|5345|5371|5399.5||5434|5405.5|5366.5|5387.5|5393|5467|5558.5|5684|5593.5|5676|5521|5542.5|5460|5443||5440|5477|5432.5|5408.5|5280|5335.5|5383.5|5427.5|5393.5|5391|5389|5421|5461.5|5564.5|5592|5629.5|5655|5644|5719|5750|5750.5|5714.5|5730.5|5805.5|5905.5|5937|5984.5|6044|5995|6044.5|6178.5|6079.5|6134.5|6221.5|6331||6376|6370.5|6572|6694|6572|5537.5|5566|5565.5|5568||5578|5546.5|5571|5577.5|5498|5468|5534|5502|5498.5|5566|5627|5672.5|5685||5713.5|5703|5578|5673.5|5795.5|5775.5|5755|5783|5762|5861|5747.5|5732.5|5701.5|5701|5744|5732.5|5737.5|5727.5|5705.5|5685.5|5754|5755|5802|5607.5|5580||5696|5896|5814.5|5852|5840|5849|5831||5856|5875|5938|5872.5|5804.5|5808|5788.5|5794|5798|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
10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|7.93||||8.32|8.4|8.95|9.39|9.2|9.28|9.1|8.85|8.78|8.42|8.46|8.46|8.64|8.58|8.34|8.32|8.51|8.61|8.58|8.41|8.35|8.27|8.26|8.19|8.37|8.48|8.49|8.46|8.14|8.02|8|8.09||7.88|7.99|8.07|||8.17|8.17|8.21|8.15|8.18|8.25|8.21|8.19|8.15|7.91|7.81|7.89|8.03|8.04|8.14|8.07|8.1|8.04|8.02|7.99|7.99|7.98|8.06|7.77|8.02|8.09|8.06|8.35|8.21|8.46|8.4|8.36|8.61|8.46|8.43|8.19|8.2|8.37|8.04|8.26||8.28|8.8|8.73|8.82|8.91|8.9|9.09|9.15|9.16|9.33|9.17|9.69|9.55|9.83|9.15||8.83|8.7|8.74||8.76|8.8|8.8|8.8|9.04|9.08|9.1|9.26|9.37|9.56|9.42|9.37|9.35|9.63|9.19|9.369|9.3098|9.063|8.8556|9.1913|9.19|9.28|9.29|9.42|9.62|9.55|9.33|9.36|9.48|9.24|9.32|9.16|9.31|9.33|9.31|9.35|9.11|9.17|9.1|8.92|8.85|8.54|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
10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|34.72|34.8|35.1|34.04|34.9|35.16|36.44|36.84|35.54|35.38|35.42|34.54|34.74|34.2|33.16|33.24|33.4|33.02|32.6|31.96|32.12|31.7|30.84|30.28|30.26|29.92|29.48|27.54|25.5|25.76|25.8|25.84|25.64||25.4|25.48||25.42|25.4|25.26||||25.04|25.1|24.84|24.64|24.9|25.08|25.2|25.14|25.06|25.18|25.4|25.5|25.36|25|24.82|25.06|24.64|24.84|24.88|24.5|24.3|24.22|24.16|24.24|24.04|23.4|23.96|24|24.22|24.08|23.46|23.12|23.02|23|23.06|23.02|23.04|23.18|23.08|23.4||23|23.1|23.22|22.84|22.72|22.8|22.8|23.1|23.42|23.4|23.36|22.98|22.94|22.52|22.48|22.1|22.6|22.42|22.6|22.34|22.82|22.52|22.3|22.86|22.86|22.88|23.08|22.88|22.92|22.96|23.02|22.86|22.68|22.46|22.06|22.06|21.96|22.14|22.2|21.98|22.2|22.4|22.38|22.84|23.02|23.4|23.12|22.9|23.1|22.36|22.56||23|22.94|22.52|22.7|22.62|22.6|22.14|22.04|21.54|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
10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|115|115|115|114.5|112|112|111.5|112|113|112.5|111|111.5|111|112.5|112|112.5|111|111|112|110.5|110.5|110.5|111|110.5|111|111.5|110.5|110.5|109.5|109.5|109.5|110|109|109.5|111||||110.5|110|110.5|109|110.5|109.5|110|110|111|108|108|107|106.5|106.5||107|107||106.5|107|107|106.5|106|106|106.5|107|106.5|107|107.5|107.5|107.5|107|106.5|107.5|108.5|108|108|107.5|108|109|108|107.5|107.5|107.5|108.5|108.5|108|108||107.5|108|108|108|107.5|106.5|103||104|103.5|102.5|102.5|102.5|103|101.5|101.5|102|101|101.5|101.5|101|100.5|100.5|101.5|100|99.75|99.5|99.75|100|99.5|99.5|102.5|102.5|101.5|102|102|102|101.5|101|101|101|101|101|101|100.5|101|101|101|101|101|102|||101|99.75|99.75|99.5|99|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
10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP|114.44|113.63|116.2|119.65|119.45|121.29|120.8|120.43|119.86|120.03|119.86|118.42|119.52|119.01||119.97|121.06|124.02|121.64|125.98|125.06|125.36|124.06|124.11|121.71|121.11|120.59|123.53|122.76|124.22|124.24|125.33|125.16|122.28|123.04|123.43||123.32|123.99|126.63|127.29||128.28|128.32|125.75|125.44|127.75|126.4|129.07|131.15||128.68|128.02|129.29|129.14|128.49|128.74|130|130.16|132.8|133.74|132.04|133.47|133.46|132.9|133.29|134.01|134.25|134.31||136.66|136.05|135.76|137.7|135.9|135.8|136.46|136.8|135.55|134.35|134.71|134.51|135.21|135.71|132.09|129.7|130.25|130.58|129.05|132.29|133.19|132.83|131.94|130.34|136.17|139.21|139.53|138.92|138.88|139.97|141.98|140.77|142.48|145.12|147.24|146.18|145.6|145.43|148.5|148.82|149.54|150.07|149.77||149.7|150.36|148.85|149.25|150.13|149.13|149.62|150.69|150.12|150.44|150.96|150.89|152.11|150.89|152.6|157.04|158.2|157.99|158.08|159.21|158.49|155.04|155.06|156.37|156.01|159.8|159.02|159.81|153.33|151.99|150.38|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
10340|103584|/equities/apt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|20.02|19.91|21.22|21.5|21.82|21.9|21.52|20.44|20.32|20.56|20.18|19.98|20.18|20.22|19.64|19.21|18.8|18.57|17.9|18.17|17.85|17.59|16.89|17.09|18.03|18.06|17.16|16.99|16.51|16.4|16.49|16.6|16.51|16.4|16.17|15.96||15.71|15.7|15.6|16.15|15.75|15.72|15.58|16.18|16.52|16.8|16.83|16.73|16.71|16.32|16.02|15.89|15.78|15.85|15.69|15.64|15.77|15.95|16.19|15.79|16.28|15.94|16|15.74|14.95|15.03|15.11|14.7|14.48|14.23|14.32|14.35|14.11|14.21|14.43|14.84|14.79|14.4|14.69|14.53|14.44||14.52|14.41|14.45|13.87|14.35|14.28|14.74|14.28|13.9|14|13.39|13.72|13.82|13.78|13.95|13.8|13.51|13.67|13.75|14.04|13.83|13.65|14.02|14.49|14.82|15.12|15.61|15.59|15.34|15.22|15.45|15.19|14.32|14.41|15.02|14.67|14.5|14.9|15.38|15.45|15.74|17.07|16.92|17.32|17.25|17.51|17.67|17.74|17.95|17.83|17.49|17.1|17.3|16.6|17.16|16.96|17.28|17.21|16.78|16.25|15.69|15.68|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
10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP||||||||280|280|287.5|290.5|302|311.5|321|319|338.5|331|341|312|316|319|306|278.5|285.5|277|285|290.5|294|292.5|298|299.5|303.5|313.5|316.5|312.5|329||337|342.5|345|323.5||323.5|335|343|332|314.5|304.5|281|285|283|290|272|258|256|259|261|278|261.5|277.5|265|268|265|259|257.5|261.5|269|262.5|260.5|270|270.5|278|280|280|285|291|297|289|293|304|307|312|319|327|320.5||325|347|325.5|315|315.5|324.5|325|319.5|333||338|331|328.5||364.5|366|375|373||354|364|368|360.5|358|353.5|366.5|362|374|381|406|399|395.5|402.5|405|402.5|366|368|355.5|353|364|367|367.5|352|352.5|345|347|315.5|309.5|306|284.5|259|257.5|259.5|267.5|261|256|241.5|237|230|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
10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP||||||||118.5|120.5|118|120.5|129|117.5|118.5|114|119|122.5|125|125.5|128.5|124|123.5|122|126.5|125.5|121.5|124.5|125.5|123|127.5|124|124|128|125.5|123|124||126|126|126.5|128||128.5|129.5|132|129|127|129.5|129.5|131.5|133.5|135|136|136|138|137|138|141.5|138.5|139.5|141.5|140|140|137.5|132.5|128|136|129|131.5|138|137|145|143.5|143|143.5|145|148.5|148|149|155.5|154.5|160|151|146.5|149.5||146.5|151.5|150|149|149|152.5|147|150.5|155.5||166.5|158.5|150.5||147.5|147|147.5|148.5||143|149|150|151.5|156.5|152|152|146.5|149|147|148.5|146.5|151.5|153.5|155|149.5|150|160.5|146|146.5|151.5|158|145|143.5|144.5|140|143|143.5|144.5|144|148|150.5|153.5|156|156.5|153|150.5|137|132|133|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
10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP|24.8|25|24.8|24.7|24.4|24.4|24.3|24.2|24|23.7|23.7|23.7|23.8|23.6|23.4|23.4|23.2|23.4|23.3|22.8|22.9|23.2|23.6|23|22.8|22.7|22.5|22.3|22.1|22.6|22.7|22.5|22.9|22.7|22.6||||22.4|22.1|22.1|22|22.1|22|21.9|21.6|21.4|21.5|21.4|21.7|21.3|21.1||21.1|21||21.6|21.6|22|22.4|22.7|22.7|22.5|22.7|22.8|23.1|23|22.8|23.3|23.2|24.4|24.6|24.5|24.5|24.3|24.4|24.2|24.1|24|23.9|24.2|24.2|23.9|23.9|24.2|24||24.1|24.1|23.9|23.6|23.8|22.9|24.4||24.9|25|24.9|25|25|25.5|25.25|25.25|25.25|25.25|25.25|25.75|25|25|25.25|25|25.5|25.75|25.5|25.75|25.25|25.75|25.5|25.5|25.25|25|25|24.8|24.7|24.5|24.7|25|24.6|24.4|24.2|24.4|25.25|25.25|25|25.25|25|25|24.4|||23.6|23.3|23.3|23.1|22.6|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
10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP|4.06||||4.22|3.82|3.58|3.53|3.49|3.46|3.17|3.26|3.36|3.35|3.25|3.42|3.51|3.58|3.56|3.5|3.42|3.39|3.42|3.43|3.34|3.41|3.34|3.34|3.4|3.37|3.29|3.3|3.29|3.23|3.15|3.18||3.08|3.08|3.06|||3.04|2.94|3.02|3.03|2.93|2.94|2.94|3.08|3.15|3.01|3.01|3|3.06|3.09|3.03|3.05|3.1|3.07|3.14|3.04|3.06|3.07|2.97|2.92|3.14|3.14|3.14|3.28|3.24|3.35|3.27|3.17|2.99|3.1|3.11|2.89|2.88|2.96|2.95|2.95||3.05|3.18|2.95|2.84|2.85|2.93|2.88|2.81|2.97|3.06|2.88|3.11|2.99|3.03|2.98|2.88|2.88|2.72|2.7||2.66|2.62|2.51|2.63|2.5|2.49|2.59|2.6|2.63|2.58|2.51|2.52|2.6|2.64|2.69|2.58|2.5|2.48|2.46|2.53|2.52|2.49|2.51|2.61|2.69|2.82|2.92|2.54|2.53|2.58|2.55|2.4|2.32|2.13|2.14|2.09|2.09|2.08|2.05|2.04|2.01|2.01|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
10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP||||||||292.5|324.5|334|331.5|350|363|362|354.5|361|356|346|345|331.5|322|314|304|314|319.5|337.5|318.5|298.5|293|285.5|292.5|287|281|272|278|282||283|280|285|278.5||278.5|283.5|285.5|283|282|283.5|285.5|281.5|277.5|283|288|291.5|291.5|297.5|298|300|307|315.5|312|317.5|315.5|302|293|280.5|284.5|282|283|289.5|294|287|288|286|272.5|279|285|282|285|287.5|295.5|288.5|286|290.5|286||284.5|291|306.5|279|299.5|289|282|277.5|284.5||277|281.5|278||266|264|255.5|259.5||255|232|211|192|190|189.5|191.5|186.5|186|186|187|186|192.5|192.5|193.5|192.5|194.5|193|193|188|193.5|193.5|196.5|193.5|193.5|194|191.5|191|194|194|200.5|205.5|205|208.5|215|221.5|220|224|224.5|221|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
10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP|40.95|40.65|40.5||39.7|40.05|40.75|40.85|40.7|40.7|40.75|41.35|41|40.4|40.2|40.6|39.5|39.9|40|39|39.2|39.65|38.95|39.8|39.8|39.65|39.95|41.35|41.05|40.95|40.9|41.25|41.05|41.75|42|41.75||||40.3|39.8|||39.8|40.25|40.1|40.85|41|40.95|40.4|39.5|38|36.95|37.05||37.1|37.35|37.75|38|38.55|38.4|37.75|38|38.5|38.7|37.8|37.5|36.4|35.3|35.05|34.95|35.3|34.9|33.25|33.65|34.2|33.6|33|32.5|35||34.75|35.8|34.7|34|33.1|33.75|34|34.5|34|34.75|36.8|36.8|37.9|36.7|38.1|39|39.9|39.7|39.2|40|39|38.5|38.3|39|36.75|37.2|37.6|37.5|37.8|38.2|38.5|39.4|38.6|38.55|38.2|38.2|38.35|39.5|40|39.25|39.65|38.7|40|40.55|42|42.2|42.45|42||41.35||40.85|40.95|40.9|41|41|41.5|40.15|37.8|38.4|38.35|39|38.3|37.35|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
10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|740.65|740.1|740.25|742.65|747.8|762.95|796.55|802.45|802.4|807.3|763.05|771.45|795.3|782.1|738.8|752.25|734.45|735.35|737.85||760.15|779.8|770.6|792.05|807|837.3||842.4|855.95|872.25|858.85|868.7|886.9|891.4|902.6|890.45|896.65|885|870.2|878.8|880.05||879.5|879.45|873.75|866.95|876.15|860|858.65|884.4|886.05|871.4|875.55|855.95|860.65|883.15|891.55|885.6|889.85|898.8|895.1|898.5|911.6|899.2|869.7|898.7|923.3|925.2|926|945.4|944.2|950.7|958.9|968.4|978.4|980|993||1018|1041.4|1037.7|1038.9|1034.5|1011.05|1035.85|1000.4|997.8||980.85|979.1|980.85|967.75|956.8|914.95|930.45|942.65|919.1|912.2|926.45|893.85|896.75||895.4|896.05|887.75|905.1|920.45|914.9|914.35|924.6|937.35|953.25|949.8|952.6|970.05|945.6|934.25|935.9|904.35|909|910.35|928.45|931.9|925.85|927.25|923.1|952.9||944.2|968.6|962.5|967.6|956.3|955.7|962.6||937.6|966.2|974.2|961.3|947.8|954.1|968.7|992.8|985.3|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
10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP|4.7|4.84|4.76|4.62|4.56|4.54|4.28|4.18|4.24|3.96|3.68|3.74|3.6|3.66|3.58|3.64|3.58|3.64|3.62|3.56|3.64|3.68|3.76|3.66|3.62|3.42|3.44|3.1|3.22|3.44|3.5|3.66|3.74|3.7|3.8||||3.9|3.98|3.96|3.98|4.12|4.06|4.02|3.98|3.98|4.08|4.06|4.16|4.12|4||4.06|4.1||4.04|4.1|4.16|4.02|3.94|4|4.04|4.14|4.1|4.4|4.42|4.38|4.4|4.26|4.12|4.04|4.02|4.04|4.1|4.1|4.16|4.14|4.3|4.32|4.18|4.24|4.1|4.3|4.44|4.26||4.14|4.16|4.18|4.12|4.26|4.34|4.22||4.34|4.36|4.32|4.4|4.42|4.36|4.48|4.32|4.38|4.54|4.54|4.64|4.6|4.5|4.56|4.72|4.88|4.96|5.1|5|4.86|4.88|4.98|4.98|4.9|5.05|4.8|4.76|4.42|4.38|4.4|4.6|4.66|4.8|4.98|4.82|4.66|4.7|4.74|4.68|4.8|4.8|4.9|||5.1|5.2|5.35|5.2|5.15|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
10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP|4580|4630||||4575|4580|4500|4500|4450|4430|4440|4430|4375|4275|4365|4465|4375|4455|4395|4295|4270|4260|4310|4245|4160|4150|4080|4010|4010|4015|4030|4040|4020|4000|4000|||3960|3930|3985||3980|3945|3935|3980|3895|3935|3950|3945|4070|4105|4120|4115|4110|4150|4110|4060|4015|4050|4075|4070|4035|3980|3965|3970|3965|3955|3945|3920|3915|3885|3860|3850|3840|3825|3805|3755|3800|3840|3855|3880|3840|3835|3850|3845|3850|3870|3875|3880|3880|3880|3875|3895|3890|3890||||3885||3885|3900|3895|3890|3910|3935|4005|3960|4010|4050|4015|4020|3985|4035|4040|4020|4025|3975|4045|3950|3900|3890|3895|3830|3820|3800|3780|3830|3800|3820|3825|3820|3845|3810||3880|3955|3990|3970|3965|3980|3930|3880|3830|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
10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP||||||||33.65|33.95|34.75|35.5|37|37.75|38.45|37.1|39|40|42.4|41.85|40.15|40.1|41.9|41.9|41.55|41.7|39.95|38.7|38.8|37.7|37.65|36.95|37.15|38.95|36.55|35.45|35.95||35.35|36.05|36.15|36||36.35|37.3|35.75|35.35|33.9|33.95|34.6|36.6|35.25|35.45|35.45|36.15|36.45|35.4|35.9|36|35.85|36.05|36.65|35.45|34.9|34.1|33.55|33.15|34.5|33.5|34.2|36|35.05|36.1|36.9|36.45|36.15|35.75|36.2|36.1|36.55|37.9|38.5|38|38.95|39.4|40.45||39.05|39.35|39.7|39.1|39.2|40.25|38.85|39.25|39.6||40.75|40.45|40.35||39.05|39.2|40.45|40.25||39.7|40.7|40.8|41.2|41.5|41.35|42.35|41|42.9|41.4|40.4|40.05|41.25|40.65|41.15|41.85|40.2|40.95|40.25|40.7|42.25|41.45|42.95|42.4|38.55|37.4|38.4|38.75|38|39.5|40.45|39.6|36|32.75|32.3|31.85|32.25|32.4|32.4|32.3|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
10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|14.24|13.61|13.15|||13.12|13.44|14.02|13.72|13.84|13.82|13.4|13.16|13.6|13.4|13.38|13.62|13.38|13.02|12.28|12.3|12.26|11.7|10.68|10.8|10.68|12|11.1|10.92|11.1|10.76|10.82|10.64|10.88|10.52|10.44|||10.38|10.36|10.44|||10.38|9.96|10.24|10.26|10.6|11.36|12.18|12.3|12.24|12.52|12.62|12.92|13.06|14.58|13.8|13.78|13.06|12.76|12.42|12.44|11.2|10.86|10.48||10.52|10.56|10.4|10.74|10.24|10.54|10.86|9.72|9.78|9.74|10.18|9.46|9.24|9.24|9.22|9.08|9.08|9.32|9.2|8.84|8.72|8.48|8.44|8.38|8.46|8.64|8.6|8.62|8.66|8.94|8.92|8.98|9.32|9.58|9.64|10.04|9.98|10.64|11.14|10.94|11.6|11.24|10.74|11.88|11.78|11.98|11.8|11.88|11.96|12.1|11.78|11.62|11.52|11.6|10.82|10.16|10.08|10.38|10.38|10.4|9.74|9.4|9.24|9.02|8.66|8.98|8.16|8.52|8.54|8.9|9.18|9.7|9.48|9.8|9.78|9.22|8.78|8.68|8.6|8.58|8.5|8.34|8.58|8.78|8.74|8.42|8.34|8.26|8.5|8.88|8.96|9.02|8.9|8.88|9.32|9.26|9.38|9.6|9.64|9.94|9.72|10.12|10.16|10.06|10.52|11.24|11.44|10.68|10.98||12|11.78|11.42|11.04|11.42|11.1|10.7|10.22|10.18|10.48|10.54|11.24|10.54|10.66|10.62|10.54|10.14|9.36|9.4|9.54|9.34|9.94|9.88|9.76|9.66|9.48|10.04|9.56|10.1|10.18|9.3|10.08|10.1194|10.3759||10.5731|10.8493|10.6323|11.1452|10.8493|10.4745|10.2378|||9.8235|9.2712|9.4093|9.6263|9.2515|8.423|8.3244|7.9693|7.989|8.6202|9.4487|8.7583|8.3638|8.0087|8.6202|9.2515|9.1134|8.7386|8.0482|8.206|8.1468|8.1271|7.9496|8.0482|7.2|6.549|6.6674|6.6476|6.4898|6.4701|6.0164
10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP|3.09||||3.11|3.13|3.14|3.19|3.19|3.2|3.16|3.19|3.15|3.16|3.15|3.24|3.29|3.27|3.27|3.3|3.29|3.26|3.27|3.24|3.25|3.31|3.34|3.39|3.38|3.34|3.32|3.35|3.39|3.42|3.37|3.22||3.21|3.2|3.27|||3.28|3.28|3.3|3.3|3.24|3.23|3.2|3.25|3.25|3.21|3.25|3.24|3.3|3.32|3.32|3.33|3.32|3.32|3.28|3.28|3.27|3.26|3.24|3.25|3.32|3.32|3.33|3.39|3.42|3.43|3.42|3.39|3.39|3.3|3.32|3.31|3.33|3.37|3.38|3.42||3.44|3.45|3.46|3.45|3.46|3.45|3.42|3.39|3.49|3.45|3.39|3.46|3.51|3.49|3.45|3.47|3.47|3.47|3.46||3.51|3.47|3.44|3.44|3.49|3.49|3.57|3.64|3.61|3.68|3.66|3.66|3.68|3.63|3.64|3.66|3.68|3.62|3.54|3.63|3.65|3.68|3.65|3.63|3.72|3.83|3.84|3.83|3.81|3.84|3.88|3.91|3.84|3.84|3.84|3.78|3.77|3.76|3.78|3.68|3.7|3.74|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
10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||0.085|0.085|0.085||0.085|0.085|0.085|||0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085||0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085||0.085|0.085|0.085||0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085||0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085||0.085||0.085|0.085|0.085|0.085|0.085|0.085|0.085|||0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085||0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085
10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|5019.5|5017.5|5018|5090|5053|4989|5172.5|5433.0005|5447.8638|5330.4443|5142.6724|5196.1802|5250.5|5261.5|5218.5|5303|5351.5|5380.5|5405||5395.5|5404.5|5411|5450.5|5443|5441||5381|5386.5|5456|5579|5700|5706|5740.5|5844|5701.5|5722.5|5703|5651.5|5680.5|5644.5||5641|5670|5640|5662|5650|5708.5|5685|5665.5|5577.5|5656|5674.5|5623.5|5639|5713|5854|5833|5780.5|5817.5|5722.5|5775.5|5815.5|5825.5|5867|5830.5|5906|5892.5|5890.5|5915.5|5890|5854.5|5896.5|5947|5941|5839|5996.5||6066|6085.5|6166.5|6176.5|6190|6183|6160.5|6083.5|6116||6172|6145|6244|6284.5|6173|6131.5|6118.5|6199|6072.5|6234.5|6234.5|6201|6271.5||6302|6307.5|6301.5|6288.5|6368|6289.5|6290|6251|6366.5|6265.5|6356.5|6353.5|6271|6243.5|6332|6329.5|6475|6528|6465|6462|6316.5|6332|6311|6370|6298.5||6310|6414|6581.5|6338.5|6285.5|6291|6223.5||6295|6182.5|6336|6338.5|6343|6313|6152.5|6173|6284.5|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
10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||13.3|13.04|12.16|11.86|12.12|13.01|13.09|13.45|13.34|13.42|13.27|12.99|12.88|13.22|13.24|12.86|13.36|13.69|13.88|||||||13.97|14.45|14.46|14.36|14.43|14.16|14.25|14.01|14.16|14.03|13.77|13|13.25|13.8|13.35|13.28|12.65|12.68|12|11.76|11.09|11.09|11.12|11.14|11.15|11.14|11.18|11.15|11.1|11.15|11.16|11.23|11.15|11.11|11.06|11.12|11.15|11.17|11.16|11.15|11.11|11.12|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
10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP||||||||137.5|138.5|141.5|141.5|146.5|147.5|151.5|152.5|151.5|153.5|154|159|155.5|155.5|154.5|146|139|133|135|134.5|133.5|130.5|124|123.5|122|120.5|115.5|114.5|113.5||110.5|109.5|110|110||110|110.5|110|111.5|110|109.5|109|109.5|108|105.5|107|108|109|116.5|117.5|118|119.5|116|116.5|116|117|115.5|116.5|113.5|116|115.5|117|120.5|119.5|121.5|122.5|113|115|117|117|116.5|114.5|114|113.5|112.5|112.5|112.5|113.5||115.5|113.5|114|113|114|112.5|111.5|111|113||115|116.5|116.5||117.5|119.5|116|117.5||114|114|114.5|115.5|115.5|116.5|117|118|116.5|116|116|115.5|117.5|117.5|119.5|120.5|135|135|132.5|134.5|136|137.5|136|136|135.5|135.5|133.5|131|132|131.5|132|132.5|131|129.5|128.5|130.5|130.5|131|136.5|134.5|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
10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP||||||||60.3|60.7|60.8|60.2|61.3|61.1|61.1|60.1|60.4|60.8|61.8|61.9|62.4|61.5|60|60.7|60.9|61.2|62.2|62.5|61.9|60.2|60.1|60.9|61|60.1|59.4|59|59.5||59.9|60.2|60.8|61.3||61.7|61.9|61.5|62|61.4|61.1|61.4|61.3|61.1|60.7|60.6|61|62.5|62.7|62.7|62.8|63|62.2|63.8|63.5|63.4|62.7|64.7|61.8|61.6|60.5|60.5|60.7|62|61.9|62|62|61.8|62.2|61.9|60.3|60.5|61.4|61.6|62.5|63.6|63.5|64.3||64.6|65|64.1|64.4|65.3|65.4|64.9|64.5|64.5||65.2|65.8|66||67.2|67.7|68.6|69||69.3|70|69.1|69.3|68.6|68.6|68|67.9|68.1|68.6|68.5|67.7|68.6|70|70.2|70.6|70.6|69.3|68.2|68.5|69.1|68.9|69.1|69.4|70.1|69.5|70|70.2|71.4|71.8|71.4|71.5|70.3|70.4|69.3|68.5|68.4|67.7|64.7|65.2|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
10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP|24.5|24.5|||24.3|24.6|24.4|23.7|24|23.84|23.98|24.08|24.06|23.64||23.94|23.5|23.54|23.74|23.74|22.64|22.9|22.54|22.5|23|22.9|22.88|23|22.98|23.28|23.28|23.24|22.9|22.94|22.96|22.78||22.96|22.9|23|23||23.02|22.86|22.64|22.6|22.28|22.22|22.14|22.42|22.42|22.46|22.5|22.52|22.48|22.58|22.62|22.68|22.5|22.5|22.52|22.5|22.3|22.48|22.98|22.66|22.8|22.8|22.6|22.82|22.4|22.04|22.1|21.94|21.74|21.58|21.64|21.48|21.52|21.32|21.3|21.18|21.28|21.32|21.7|22.14|22.14|21.18|20.84||20.34|20.44|19.8|20.34|20.4|20.8|20.7|21.02|21.3|21.06|21.42|21.42|21.38|21.3|21.3|21.58|21.5|21.4|21.18|21.26|21.3|20.88|20.98|||21.18|20.34|20.52|20.52|20.52||21.06|21.14|20.62||20.22|20.58|20.62|20.88|21.46|21.58|21.54|22.1|22.36|22.96|23.2|23.3|23.34|23.62|23.4|23.42|23.22|23.5|24|23.32|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
10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|886.9|895.55|909.6|916.45|899.75|907.15|909.45|923.9|932.25|929.45|881.15|891.1|911.9|903.6|891.2|923.1|902.5|900.5|884.5||879.6|914|908.2|910.1|929.7|931||943|942.5|939.8|939.7|959|994.8|998.2|1007.7|1011.2|1018|1034.7|1030.8|1058.6|1068.7||1061.6|1064.2|1038.6|1000.2|1026.8|1013.3|1027.8|1037.8|1035.4|1029.6|1042.4|1009.5|1009|1032.8|1034.4|1035.6|1042.2|1017.5|1030.9|1029.9|1032.6|1025.8|1017|1018.4|1029|1030.4|1027.8|1051.1|1025.4|1044.9|1047.4|1017|1025.2|1024.6|1040.7||1047.4|1060.3|1072.4|1077.2|1089.8|1070.4|1066.1|1038.8|1043.2||1039.2|1028.6|1022.2|1031.6|1034.4|1038.9|1036|1026.5|1037.3|1056.5|1045|1045.8|1041.9||1035|1025.5|1012.8|1031.6|1061.7|1073.3|1067.1|1074.5|1066.3|1094.1|1095.8|1088.1|1075.3|1072.6|1084.1|1086|1070.4|1067.3|1112.8|1125.8|1123.6|1104|1129.9|1125.8|1128.4||1131.2|1175.4|1178|1170.4|1155.7|1145.8|1177||1162.6|1138.5|1168.4|1148.4|1117.6|1143.2|1196.6|1195.5|1191.1|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
10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|0.505|0.505|||0.5|0.505|0.565|0.62|0.61|0.615|0.6|0.595|0.63|0.605||0.605|0.625|0.62|0.635|0.63|0.65|0.655|0.66|0.645|0.655|0.655|0.675|0.67|0.66|0.67|0.665|0.65|0.62|0.63|0.565|0.545||0.565|0.555|0.57|0.57||0.59|0.6|0.595|0.615|0.615|0.6|0.61|0.63|0.63|0.625|0.62|0.62|0.64|0.65|0.645|0.645|0.62|0.615|0.59|0.615|0.62|0.645|0.65|0.675|0.695|0.68|0.68|0.71|0.745|0.745|0.765|0.76|0.755|0.755|0.765|0.78|0.775|0.78|0.785|0.78|0.79|0.81|0.815|0.82|0.8|0.79|0.8||0.805|0.81|0.825|0.83|0.875|0.885|0.905|0.895|0.89|0.905|0.905|0.925|0.97|0.93|0.93|0.93|0.92|0.93|0.94|0.915|0.91|0.925|0.9|||0.895|0.9|0.895|0.905|0.91||0.915|0.905|0.9||0.9|0.91|0.895|0.9|0.895|0.91|0.91|0.915|0.93|0.935|0.945|0.945|0.945|0.935|0.92|0.925|0.94|0.95|0.94|0.94|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
10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP|6.15|6.05|6|5.9|5.8|5.8|5.8|5.8|5.8|5.75|5.7|5.65|5.65|5.6|5.55|5.55|5.55|5.55|5.55|5.55|5.5|5.55|5.55|5.55|5.5|5.5|5.45|5.45|5.4|5.45|5.45|5.4|5.45|5.3|5.25||||5.25|5.25|5.2|5.25|5.25|5.2|5.25|5.2|5.25|5.25|5.25|5.2|5.25|5.25||5.2|5.25||5.25|5.25|5.25|5.25|5.2|5.25|5.2|5.2|5.15|5.145|5.2421|5.2906|5.2906|5.2906|5.4|5.35|5.4|5.35|5.3|5.4|5.3|5.3|5.35|5.35|5.4|5.35|5.35|5.4|5.4|5.35||5.4|5.4|5.4|5.4|5.4|5.45|5.45||5.5|5.5|5.5|5.55|5.5|5.5|5.6|5.55|5.6|5.55|5.6|5.7|5.55|5.6|5.7|5.5|5.5|5.55|5.55|5.4|5.35|5.3|5.35|5.35|5.3|5.3|5.3|5.3|5.3|5.3|5.25|5.25|5.2|5.3|5.35|5.35|5.4|5.35|5.6|5.6|5.55|5.4|5.45|||5.25|5.2|5.25|5.25|5.25|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
10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP|1.43||||1.53|1.52|1.56|1.53|1.55|1.58|1.59|1.55|1.59|1.61|1.6|1.55|1.62|1.57|1.56|1.51|1.56|1.6|1.59|1.54|1.55|1.51|1.49|1.56|1.64|1.62|1.62|1.63|1.64|1.61|1.62|1.62||1.62|1.58|1.57|||1.55|1.45|1.46|1.41|1.41|1.41|1.37|1.43|1.38|1.32|1.34|1.31|1.32|1.34|1.36|1.34|1.32|1.33|1.34|1.3|1.23|1.22|1.29|1.21|1.25|1.26|1.25|1.28|1.27|1.3|1.31|1.29|1.29|1.25|1.23|1.2|1.21|1.24|1.21|1.21||1.21|1.19|1.18|1.18|1.21|1.19|1.2|1.16|1.21|1.19|1.18|1.2|1.2|1.22|1.2||1.23|1.25|1.26||1.32|1.27|1.25|1.25|1.24|1.25|1.24|1.27|1.23|1.26|1.26|1.27|1.27|1.28|1.29|1.32|1.32|1.29|1.24|1.22|1.23|1.27|1.31|1.33|1.28|1.31|1.34|1.35|1.33|1.33|1.31|1.34|1.35|1.39|1.4|1.39|1.26|1.14|1.17|1.17|1.17|1.17|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
10365|990789|/equities/china-logistics-property-holdings-c|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP|15.6|16|15.9|15.7|15.3|15.8|14.9|14.7|14.9|15|14.4|14.2|14|14.2|14|14.5|14.6|14.6|14.6|14|14.3|14.3|14.4|14|14.1|13.9|13.9|13.7|13.6|13.9|14.1|14.2|14.6|14.6|14.3||||13.6|13.2|13.3|13.5|13.5|13.7|13.5|13.5|13.4|13.7|13.5|13.8|13.5|13.4||13.6|13.3||13.3|13.3|13.4|13.2|13|12.9|12.9|12.3|12.1|12|12.3|12.3|13|12.9|13.1|12.4|12.6|12.8|12.9|12.6|12.7|12.9|13.3|13.3|12.9|13.1|13|12.8|12.9|12.5||12.3|12.2|12.3|12.8|12.7|13.9|13.1||13.5|13.6|13.6|13.5|13|13.3|13.5|13.2|13.6|14.1|14|14.1|13.9|14|14.3|14.3|14.3|14.6|14.5|14.6|14.8|15.2|15.1|15.3|15.5|15.2|15|14.9|15|14.3|13.8|14.3|14.2|14.5|14.6|14.6|14.4|14.6|14.5|15.1|14.9|14.7|15|||14.6|14.8|14.6|14.2|13.7|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
10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP|0.535|0.55|||0.525|0.52|0.545|0.57|0.555|0.56|0.56|0.55|0.585|0.59||0.62|0.625|0.655|0.685|0.69|0.71|0.72|0.725|0.71|0.735|0.765|0.77|0.75|0.74|0.75|0.77|0.78|0.805|0.77|0.73|0.735||0.75|0.72|0.72|0.76||0.79|0.77|0.805|0.785|0.825|0.815|0.825|0.795|0.8|0.795|0.8|0.8|0.795|0.8|0.79|0.835|0.765|0.765|0.8|0.855|0.875|1.09|1.07|1.09|1.11|1.09|1.1|1.14|1.12|1.13|1.12|1.15|1.18|1.18|1.14|1.13|1.15|1.21|1.25|1.21|1.24|1.23|1.22|1.19|1.21|1.26|1.29||1.28|1.37|1.31|1.33|1.4|1.39|1.44|1.4|1.43|1.43|1.48|1.47|1.44|1.39|1.38|1.38|1.45|1.47|1.48|1.47|1.45|1.44|1.45|||1.43|1.41|1.32|1.35|1.34||1.32|1.37|1.32||1.33|1.34|1.33|1.3|1.15|0.995|0.995|1.01|1.02|1.03|1.05|1.09|1.07|1.04|1.03|1.03|1.04|1.1|1.12|1.14|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
10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP|2395.8999|2361.2|2341.3|2283.2|2339.7|2340.6001|2441.8999|2372.8|2470.7|2434.8999|2380.3999|2410.3999|2543.3|2434.1001|2321.8|2528|2686|2593|2418||2282|2314|2320|2373|2429|2446||2417|2293|2235|2191|2231|2305|2246|2199|2216|2197.8|2227.2|2177.8|2187.3999|2210.3999||2165|2165.6001|2164.2|2061.3999|2034.4|2005|2032.8|2037.2|2032.4|1987.6|1972.8|2071.6001|2036.6|2068.6001|2024.2|2027.6|2043.8|2042|2014.7|2084.8999|2056.6001|1973.4|1973.1|1936.6|1971.7|1959.8|1933|1939.6|1933.3|1919.4|1886.4|1899|1906.1|1886.1|1850.1||1865.1|1905.3|1848.7|1820.3|1835.1|1823.3|1861.1|1800.7|1851.8||1837.4|1839|1865.7|1866.1|1908.2|1879.5|1787.5|1737.7|1741.2|1637.8|1641.8|1638.4|1629||1599.7|1559.2|1588|1584.1|1604.6|1591.1|1607.7|1597.9|1610.3|1599.8|1583.7|1529.1|1551.3|1545.7|1514.1|1523.8|1522.3|1526.3|1521.1|1528.7|1541.5|1529.1|1558.6|1478|1480.3||1538.4|1600.6|1592|1585.4|1644.8|1659|1661.8||1629.7|1667.8|1630.3|1589.4|1542.5|1577|1548.6|1575.4|1595.5|1519.1|1538.6|1557.4|1567.9|1546.3|1608|1648.5|1652.3|1630.7|1649.8|1647|1651.9|1676.1|1664.4|1641.8|1609.6|1666.3|1688.4|1699.2|1749.3|1776.9|1800.5|1787|1812.1|1788.8|1771.3|1767.8|1732.4|1643.2|1658.4|1617|1552.7|1587.3|1585.1|1565.5|1511.5|1502.2|1535.2|1578.1|1591.1|1483.6|1419.8|1374.1|1366.5|1339.8|1320.4|1314.5|1292.8|1284.7|1291.4|1298.5|1274|1274.1|1266.9|1295.3|1290|1240.9|1240.5|1187.5|1212.3|1134.1|1200.9|1211.4|1200|1253|1253.3||1225.6|1245.5|1234.2|1210.5|1245.1|1227.6|1195.5|1188.4||1133.7|1125.6|1116.3||1088.29||1044.21|1039.88|997.92|1005.36|1066.92|1074.5|1045.58||1062.35|1049.17|1028.38|1031.23|1078.58|1092.8199|1076.8199|1041.5699|1022.79|992||961.69|954.69|937.28|904.11|932.81|932.54
10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP||||||||51|50.3|51.3|50.4|51.5|49.55|49.05|49.2|50.2|52|53.6|54.3|53.5|53.8|54.6|54.9|57.3|58|54.3|52|52|47.35|47.5|47.2|47.25|47.5|47.65|47.55|47.5||47.2|47.4|47.7|47.5||47.6|47.95|48|48.15|47.55|47.95|47.7|48.85|48.2|47.4|47.95|48.2|47.9|47.9|48.35|48.4|48.15|48.5|48.5|47.75|47.8|46.8|47.65|46.55|47.65|47|47.25|48|48.7|48.95|49.55|48.95|49.7|50.3|50.9|50.7|51.9|51.2|52|51.9|52|52.1|52.6||53.3|54|53.7|54|54.2|54.7|53.5|53.9|53.9||54.8|55.6|55.6||55.7|55.5|55.3|55.6||55.3|56.5|56.4|55.9|56.5|56.3|57.6|56.8|56.7|56|55.3|55.4|57.3|57.6|58.2|56.7|56.8|55.2|56.1|54.1|54|55|55.9|56.8|55.4|54.8|53.6|53.6|54.8|56.1|56.8|56.7|56.3|57.4|58.2|58.9|59.1|59.7|59.9|59.7|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
10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP||||||||52.5|51.6|53.5|53.5|57.6|59.5|54.1|49.2|51.8|50.4|49.9|50.1|48.5|44.1|40.1|40.8|37.65|37.1|36.65|37.1|34.7|34.9|33.65|30.6|29.6|31.65|28.8|27.3|28.15||27.2|27.95|27.75|28.35||27.35|27.75|28.3|26|26.35|27.65|26.85|27.45|25.5|25.35|26.15|27.8|25.3|24.2|24.2|24.5|24.45|24.35|24.4|24.1|24|23.6|23|23.05|23.95|23.15|23.6|24.15|24.8|26|25.9|25.4|25.15|25.05|25.75|25.4|26|26.55|26.35|26.6|27.2|27.2|27.5||27.2|27.55|27.15|26.85|26.5|26.9|26.35||26.65||27.25|27.45|27.2||26.2|26.1|26.55|26.7||26.1|27.2|27.05|27.5|27.95|27.7|27.45|27.15|27.1|26.3|26.85|26.7|27.3|27.9|27.7|28.2|28.25|28.7|28.25|29.3|30.8|31.45|31.15|29.7|29.95|29.4|29.9|28.95|31.85|33.25|33.2|30.65|27.9|28.15|28.3|28|27.55|27.5|27.75|27.7|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
10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP|25.25|25.59|26.28|25.75|26.91|27.18|26.78|25.35|24.8|24.92|25.62|24.7|26.43|27.05|32.5|29.55|26.65|27.4|26.99|27.45|26.75|25.79|25.32|26.28|26.66|27.79|28.63|27.25|26.5|25.5|25.25|25.1|25.35||23.95|23.45|||23.4|22.73||||22.24|21.84|21.48|21.39|21.42|21.91|22.02|21.91|22.35|22.56|21.78|22.15|22.7|22.65|23.43|23.28|23.77|23.84|23.78|24.2|23.8|23.74|23.71|24|24|23.55|23.94|24.4|24.64|24.97||25|24.85|25.4|24.78|25.08|25.4|25.89|25.78|25.5|25.7|25.14|25.59|26.03|26.36|27.49|26.33|24.24|23.41|23.78|24.17|26.5|26.96|27|25.1|24.33|23.52|22.9|22.79|23|22.74|25.28|25.97|25.68|26.1|25|25.73|23.94|24.15|23.98|23.96|23.13|22.5|22.7|22.44|22.89|23.12|22.78|22.66|22.7|22.43|22.54|22.64|22.72|22.87|23.22|23.43|23.17|23.01|22.96|23.4|23.13||22.95|24.07|24.4|24.12|23.94|23.5|23.2|22.6|22.75|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
10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP|5.58|5.58|5.54|||5.41|5.23|5.21|5.06|4.97|4.97|4.95|4.93|5.02|4.92|4.81|4.89|5.04|5.01|4.86|4.93|4.88|4.8|4.56|4.59|4.59|4.59|4.68|4.54|4.47|4.45|4.48|4.47|4.49|4.4|4.49|||4.51|4.48|4.5|||4.47|4.39|4.43|4.63|4.6|4.65|4.75|4.83|4.82|4.75|4.77|4.9|4.92|5.24|5.16|5.23|5.03|5.1|5.1|5.17|5.03|5.07|4.98||5.0804|5.2686|5.4369|5.5459|6.24|6.43|6.57|6.33|6.41|6.42|6.4|6.24|6.3|6.44|6.35|6.29|6.29|6.36|6.31|6.28|6.24|6.22|6.27|6.21|6.17|6.25|6.2|6.31|6.34|6.38|6.46|6.45|6.66|6.84|6.84|6.89|6.95|6.99|6.86|6.8474|6.986|7.0552|6.9662|7.0453|7.03|7.08|7.03|7|7.04|7.06|7.01|7.06|7.14|7.28|7.18|7.03|7.06|7.16|7.3|7.25|7|6.93|6.91|6.94|6.78|6.84|6.77|7.07|7.04|7.04|7.11|7.64|7.49|7.58|7.66|7.57|7.37|7.37|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
10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.42|14.42|14.42|14.46|14.44|14.39|14.38|14.39|14.37|14.37|14.38|14.35|14.36|14.38|14.38|14.35|14.35|14.32|14.29|14.28|14.25|14.25|14.23|14.22|14.22|14.22|14.21|14.2|14.2|14.18|14.15|14.13|14.13|14.13|14.11|14.13|14.11|14.09|14.04|14|13.99|13.96|13.95|13.95|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
10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP||||||||122|123.5|120.5|115|116.5|123.5|121.5|120|124.5|124|124.5|122|121|117.5|117|116|115.5|113|116|118|117.5|111|109.5|109|108.5|111|109.5|107.5|106.5||107.5|106|109|111||113|113|114|116|117|117.5|120.5|120|119|117|116.5|118|112.5|109.5|109|109|107.5|105.5|106|105|106.5|107|104.5|103.5|105|101.5|100|103.5|104.5|105|103.5|100.5|98.4|96|94.6|92.9|91.3|91.6|90.4|90.1|90.8|90.9|92.3||92.4|93.4|92.9|92.5|92.1|92.3|90.3|91.4|92||93.1|94.5|94||92.7|92.9|93.4|95.4||94.4|97.1|98.4|98.8|99.4|99|98|96.8|97.5|97.7|98.9|97.5|98.6|99|99|97.7|97.7|96.6|96.2|97.5|99.7|99.4|100|98.3|97.9|97.4|96.1|95.8|98.8|99.9|99.1|101|102.5|100|100|102|103.5|106.5|100|95|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
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|44252|44459|44742|44354|44466|44277|45156|44868|45170|44652|44366|44275|44643|44581|44061|43030|43200|42696|42450|42485|42139|42914|42390|42004|42297|42687|42364|41477|41346|41446|42105|42407|42006|42542|42658|42658||42745|42607|42700|||43074|42884|42600|42253|42490|41948||41758|41800|41600|41900|41751|41750|41898|41770|41875|42442|41703|41808|42219|42903|42805|42565|42777|43480|42994|42196|42857|42789|43219|43050|43682|41714|41634|42054|41661|41100|41230|41359|41000|40900|40835|40111|40300|40700|39813|39608|39350|39300|39321|39277|38700|38630|39040|38600|38000|37937|38001|37976|37777|38055|37788|38249|38637|39224||39849|39950|40010|40400|40933|41432|41705|41609|41661|41828|41301|41692|41530|41659|41647|42747|43750|43800|44421|43928|44037|43838|43688|43633|43982|43878|43391|43163|43261|43349|43349|43319|43300|43300|43571|43350|43738|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
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP||||||||10.55|10.4|10.65|10.15|10.4|10.45|10.2|10.25|11.15|11.35|11.45|11.35|11|10.45|10.35|10.45|10.65|10.75|10.5|10.8|10.5|10.45|10.35|10.05|10.2|10.3|9.85|9.73|9.83||10|10.15|10.15|10.3||10.3|10.5|10.55|10.45|10.35|10.4|10.4|10.65|10.65|10.85|10.6|11.2|11.05|11.1|11.45|11.3|11.3|10.7|10.35|9.86|9.7|9.5|9.39|9.53|9.73|9.59|10|10.1|10.45|10.5|10.35|10.15|9.93|10.25|10.55|10.1|10.15|10.05|10.15|10.3|10.25|10.3|10.65||10.7|10.45|10.25|10.3|10.45|10.3|10.1|10.5|10.8||11|10.35|10.3||10.15|10.35|10.3|10.45||10.6|10.6|10.1|10.55|10.15|9.92|9.95|9.61|9.59|9.66|9.66|9.58|9.87|10|10.05|9.78|9.89|9.84|10.2|10.2|10.15|10.4|10.35|10.5|10.85|10.9|11|10.55|10.95|11.05|10.2|10.15|10.1|10.1|9.73|9.61|9.74|9.75|9.59|9.59|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
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|1011.8|1029.3|1048.1|1048|1059.2|1052.6|1075|1098.4|1100.9|1095.5|1078.2|1080.6|1098.3|1046|1050.4|1055.8|1043.2|1039.5|1013.9||1029|1050.4|1050.6|1081.1|1091.8|1093.7||1080.8|1054.1|1051.4|1056.5|1057.3|1094.8|1078.3|1082.2|1109.3|1110.1|1063.5|1057|1060.8|1076.3||1078.8|1088.1|1080.8|1059.4|1039.4|1069.9|1076.5|1090.7|1070.4|1022|1019.6|1044.5|1057.3|1084.5|1082.3|1094|1117.2|1110.9|1120.1|1121.8|1131.6|1125.8|1132.5|1142.9|1166.9|1169.4|1178.4|1179.3|1176.6|1186.9|1178.5|1170.9|1189.5|1217.1|1190||1198.9|1185.5|1178.8|1195|1179.6|1169.7|1175.3|1168.8|1177.3||1188.5|1179.7|1185.1|1185.7|1185.1|1169.9|1177.8|1187.2|1185.4|1200|1201.3|1192.4|1207.1||1213.3|1219.4|1219.2|1237.3|1272.2|1282.9|1299.2|1301.9|1298.9|1284.4|1291.8|1290.7|1276.1|1270.2|1273.7|1291.4|1281|1296.1|1280.1|1293.4|1302.2|1298|1274.9|1251.6|1250.8||1256.6|1282.9|1295.8|1309.4|1271.5|1292.6|1288||1271.6|1296.7|1289.6|1289.6|1249.2|1251.4|1264.8|1297.5|1298.7|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
10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|6.45|6.47|||6.23|6.11|6.1|6.15|5.47|4.57|4.52|4.52|4.59|4.64||4.66|4.68|4.68|4.67|4.7|4.73|4.64|4.57|4.62|4.65|4.72|4.76|4.78|4.59|4.54|4.51|4.47|4.47|4.44|4.42|4.43||4.43|4.44|4.44|4.44||4.42|4.43|4.43|4.42|4.42|4.43|4.39|4.41|4.42|4.42|4.49|4.43|4.42|4.39|4.42|4.42|4.41|4.45|4.5|4.52|4.55|4.51|4.45|4.44|4.48|4.48|4.44|4.55|4.55|4.65|4.79|4.86|4.69|4.57|4.46|4.35|4.4|4.47|4.6|5.64|5.53|5.52|5.7|5.51|5.38|5.19|5.09||4.99|5.05|4.98|4.99|5.1|4.97|4.95|4.94|4.94|5.04|5.13|5.15|5.15|5.11|5.12|5.19|5.13|5.13|5.15|5.19|5.18|5.18|5.19|||5.11|4.88|4.75|4.76|4.74||4.75|4.75|4.72||4.7|4.69|4.69|4.69|4.83|4.79|4.82|4.68|4.8|4.9|4.9|5.02|4.97|4.98|4.98|4.91|5.07|5.16|5.21|5.15|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
10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|497.6|497.85|511.9|519.9|510.75|508.8|523|525.6|525.6|517.9|515.85|504.55|517.15|509|495.15|528.7|546|544.6|521.85||521.15|538.75|622.85|630.6|651.8|633.65||635.35|637.55|641.75|649.3|647.55|656.95|665.15|645.45|641.4|620.45|610.5|603.15|593.95|599.25||602.15|572.75|569.35|564.6|560.5|563.1|566.7|575.2|581|568.2|563.15|567.25|554.65|569.35|566.35|574.4|580.75|587.45|578.7|568.8|570.75|557.4|536.8|540|544.75|557.55|565.15|561.6|547.3|537.65|540.35|540.75|541.9|526.3|520.75||539.25|540.45|534.6|541.65|523|513.8|505.35|489.8|491.4||499.65|499.7|498.55|499.9|506.25|485.25|491.25|490|495.15|489.45|475.5|469.5|457.2||452.2|451.9|438.8|419.35|436.2|441.75|451|450.1|454.05|449.5|443.3|446.7|439.55|434.55|438.65|447.5|440.45|447.4|435|432.25|437|438.2|439|427.6|436.2||450.35|458.5|451.1|459.75|471.5|471.9|449||441.7|445.75|449.4|450.1|448.9|454.45|452.25|437.35|449.6|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
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|1516.6|1520.5|1531.2|1545.1|1531|1522.9|1537.8|1576.4|1585.7|1571.3|1534.7|1554.4|1580|1618.8|1555.9|1570.6|1551.1|1581.7|1560.4||1562.3|1597.8|1593.3|1546.7|1599.9|1595.2||1642.7|1610.9|1546|1557.6|1607.5|1538.3|1550.9|1576.6|1607.1|1618.4|1596.1|1557.8|1586.9|1581.2||1603.4|1611.6|1610.3|1608.7|1567.4|1579.6|1589.1|1614.2|1596.2|1604.8|1624.2|1614.9|1607|1637.4|1658.4|1658.4|1663.2|1669.6|1680.5|1701.8|1707.5|1714.1|1715.5|1747.2|1775.5|1771.8|1766|1794|1775.6|1778.8|1790.9|1761.6|1770.7|1777.7|1804.8||1831.4|1890.5|1860|1884.6|1903.9|1886.4|1904.2|1871.3|1885.1||1909.3|1900|1923.9|1928.2|1900.2|1840.9|1852.3|1843.2|1837.9|1853.3|1877.9|1888.7|1884.6||1899.5|1913.6|1935|1970.2|2001|2023.6|2024.4|2028|2078|2075.3|2093.8|2074.6001|2061.3999|2030.6|2050|2068.8|2029.7|2035.5|2073.6001|2099.2|2108.8|2061.8|2035.8|2005.5|2023.8||2067.7|2122.5|2150.8|2160.2|2140.6001|2104.1001|2085.8||2073.3|2093|2073.3|2081.6001|2064.1001|2108.3|2157|2213.8999|2259.2|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
10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP|0.56||||0.56|0.58|0.57|0.58|0.58|0.56|0.55|0.55|0.56|0.57|0.57|0.59|0.58|0.58|0.57|0.57|0.57|0.6|0.57|0.59|0.62|0.62|0.65|0.66|0.62|0.63|0.6|0.58|0.59|0.58|0.56|0.57||0.57|0.55|0.57|||0.57|0.57|0.59|0.58|0.54|0.58|0.59|0.61|0.63|0.62|0.62|0.63|0.62|0.62|0.62|0.62|0.66|0.67|0.66|0.67|0.69|0.7|0.7|0.64|0.69|0.7|0.69|0.72|0.73|0.73|0.75|0.78|0.79|0.76|0.79|0.8|0.78|0.83|0.84|0.84||0.84|0.95|0.94|1.21|1.16|1.22|1.24|1.2|1.29|1.13|1.04|1.06|1.07|1.12|1.16||1.17|1.19|1.14||1.13|1.05|1|1.09|1.13|1.12|1.15|1.13|1.1|1.08|1.05|1.08|1.08|1.06|1.08|1.06|1.1|1.06|1.06|1.09|1.09|1.15|1.15|1.2|1.17|1.15|1.19|1.21|1.21|1.25|1.19|1.16|1.16|1.18|1.03|1.07|1.06|1.1|1.15|1.18|1.18|1.14|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
10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP|12.2|12.34|12.29|12.01||11.58|11.46|11.98|12.14|12.11|11.92|11.27|11.86|12.11|12.42|12.77|13.19|13.21|13.27|13.44|13.79|13.82|13.46|13.3||14.46|14.71|14.87|14.32|14.99|13.96|14.1|14.16|14.34|14.27|14.44||13.18|13.53|12.79|13.1|13.41|13.41|13.44|13.69|13.67|13.06|12.91|13.26|13.31|14.1|13.98|13.91|14.07|14.41|14.37|14.32|13.71|13.82|13.96|14.26||13.63|13.43|14.15|14.17|14.15|14.36|14.62|14.83|15.11|15.63|16.12|16.24|16.39|16.52|16.37|16.55|16.92|17.87|18.41|18.1|18.94|17.39|17.86|17.56|17.8|17.66|18.02|17.99|17.29|17.94|18.22|18.23|18.04|17.22|18.56|18.68|18.47|19.44|19.09|19.245|18.85|18.57|18.55|18.07|18.59|18.67|17.39|17.55|17.95|17.03|16.98|16.88|16.94|16.53|16.18|15.71|16.405|16.31|16.16|16.1|15.91|15.58||15.83|16.15|15.91|16.45|17.79|18.51|17.45|17.26|17.34|17.79|17.89|17.7|17.99|17.83|17.66|17.89|17.45|17.28|17.27|17.32|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
10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP|30.75|31.34|30.4|||29.8|29.9|29.75|29.1|28.94|29.15|29.11|28.6|28.82|28.57|28.18|27.33|27.5|27.69|28.22|28.35|29.86|28.08|27.05|26.84|26.92|27.37|29.29|29.5|30.92|30.95|30.32|29.93|30.3|31.3|32.26|||33.24|32.89|33.02|||33.33|32.09|33.0123|32.5717|32.082|33.8056|34.9416|35.38|34.2|33.31|32.68|33.21|32.9|36|36.1|35.46|34.78|35.12|35.2|35.32|33.79|32.71|32.19||32.48|33.01|33.12|33.22|33.24|33.16|31.93|32.35|32.02|31.82|31.19|31|30.56|31.2|30.87|30.27|30.55|30.7|30.67|30.11|29.85|29.54|29.1|28.79|27.85|27.8|27.01|27|27.08|27.13|27.4|27.17|28.45|29.04|28.34|29.04|28.56|28.96|28.5|28.38|28.69|29.05|28.86|29.06|29.69|29.45|28.72|28.63|28.66|29.03|27.65|27.35|28.42|29.3|28.95|28.52|28.67|28.94|29|28.9|28.5|28|27.78|28.09|27.43|27.73|27.27|27.81|27.23|26.8|27.08|27.57|27.37|28.4|27.58|27.31|27.01|26.63|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
10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP|779|779|777|765|775|769|775|779|779|776|774|777|795|798|780|792|789|783|795|799|804|795|807|808|814|820|830|832|835|849|844|844|850||835|835|||814|819||||822|835|817|795|803|817|818|825|825|819|803|815|818|823|835|840|839|835|830|819|815|810|807|814|784|778|785|790|798|806||790|801|790|792|766|742|744|740|734|743|762|750|740|741|738|733|724|736|733|708|700|718|722|722|676|672|678|676|683|675|682|691|698|695|703|689|702|703|695|710|716|703|706|711|710|702|680|689|659|656|667|649|659|656|659|660|654|658|660|660|659||659|656|657|653|660|660|655|661|653|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
10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|21.14||||21|20.8|20.44|20.22|20.66|20|19.17|19.34|20.5|21.48|20.46|20|19.78|19.9|20.04|19.83|20.02|20.36|20|19.29|19.6|19.52|19.18|18.86|19.09|19.24|19.55|19.55|19.43|19.34|19.25|19.35||19.49|18.79|18.9|||18.98|18.93|19|18.83|18.75|19.31|19|19.65|20|20.02|20.44|20.64|20.26|20.38|20.32|20.56|19.77|18.76|19|18.93|19.08|18.88|19.08|17.4|18.35|17.91|18.05|18.39|18.63|19.26|19.1|19.13|19.01|18.05|17.89|17.74|18.18|18.72|18.57|19.22||19.28|19.39|18.81|18.39|19.3|18.78|18.25|17.28|18.28|17.86|17.53|17.4|17.66|18.6|17.95||18.43|18.73|18.96||17.54|17.05|17.1|17.21|17.27|17.15|17.43|16.73|16.67|16.52|16.34|16.37|16.67|17.32|15.82|15.3|16.19|15.43|15.15|15.47|15.11|15.24|15.34|15.41|15.28|14.99|14.79|14.51|14.75|14.77|15.42|15.91|15.4|15.02|15.14|14.65|14.03|14.67|14.9|14.62|14.57|14.18|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
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|872.55|867.5|889.5|899.4|894.45|913|943.25|937.9|936.4|942.6|937.65|973.85|969.85|988.75|957.75|981.9|938.1|962.2|938.9||956.1|968|946.8|950.8|994.5|1045.6||1066.3|1040.6|1050.5|1064.2|1074.5|1078|1079.1|1070.6|1055.4|1058.1|1073.3|1040.8|1053|1074.6||1066.6|1081.9|1080.6|1087.1|1054.5|1046.1|1061.6|1085.9|1086|1092.1|1060.8|1061.3|1040.3|1077|1067.5|1080.5|1098.4|1108.6|1089.7|1100.8|1105.2|1087.8|1076.5|1057.8|1080.1|1108|1135.2|1158.9|1131.4|1126|1139.8|1117.7|1138.4|1127.2|1160.9||1181.2|1169.8|1101|1118.4|1136.8|1122|1124.2|1118.6|1127.1||1143.7|1096.3|1079.8|1076|1076.2|1078.3|1097.5|1124.2|1098|1086.1|1098.2|1096.7|1119.4||1113|1079.4|1061.4|1042.9|1071.4|1080.3|1084.8|1091.1|1100.2|1115.1|1110.9|1120.4|1121.9|1122.3|1124.6|1139.6|1109.6|1106|1070.4|1064.8|1052.2|1039|1041.3|1023.1|1037.3||1042.3|1077.2|1083|1066.8|1084.1|1080.7|1053.7||1056|1077.5|1077.2|1103.3|1100.2|1103.3|1104.5|1119.1|1147|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
10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP||||||||95.1|94.5|95.4|93.6|97.7|104|98.7|94.4|98.2|101.5|102.5|101.5|103.5|107|104|99.4|104.5|100.5|101|97.7|96.6|96|97|95.4|91.1|92.8|91.5|90.7|92.5||92.3|92.5|94.4|96.3||96.4|95.8|97|94.8|92.5|94.1|94.4|97.8|97.5|98|96.8|96.2|95.8|97.1|97.2|97.3|101|111.5|108|106.5|97|96.8|90.8|90.8|92.8|87|88.5|91.9|93.2|95.8|91.8|91.3|91.6|92.3|95.8|92.9|94.6|98.4|94.5|91.5|92|91.6|93.1||89.3|88.9|90.4|89.5|90|100|91|86.7|88.8||90.8|90|90.3||91.3|89.1|89.2|91.5||88.5|92.9|102|104|107|97.5|88.7|80.7|79.5|77.5|79.1|79.7|82|79.4|78.7|80.2|81.5|84.9|82.6|84.4|89.8|81.7|82.9|75.4|77.5|72.3|74.2|72.6|75.2|74.8|71.8|72.4|69.5|68.3|69.7|67.9|66.8|70.9|72.1|71.2|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
10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP|7740|7710||||7750|7770|7800|7800|7660|7550|7670|7630|7540|7510|7630|7700|7780|7900|7750|7720|7720|7620|7750|7740|7820|7650|7620|7570|7540|7630|7700|7660|7830|7880|7860|||7860|7880|7820||8040|8090|8140|8150|8110|8170|8150|8180|8240|8170|8200|8260|8260|8170|8160|8180|8180|8210|8240|8200|8240|8200|8230|8320|8430|8410|8430|8500|8520|8690|8670|8480|8600|8390|8520|8440|8590|8700|8810|8850|8870|8900|8920|8930|8990|8990|9000|9000|9010|9060|9050|9070|9050|9150||||9200||9200|9220|9270|9320|9270|9340|9320|9360|9360|9580|9490|9490|9470|9550|9560|9540|9530|9500|9510|9560|9580|9420|9400|9400|9480|9610|9610|9690|9670|9650|9550|9540|9550|9530||9560|9530|9380|9420|9460|9510|9540|9430|9500|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
10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP|7990|8000||||7850|7930|7860|8010|8030|7700|7940|8200|8270|8170|8660|9050|8740|8980|8930|8270|7890|7650|8300|8120|8380|8560|8460|8680|8980|9260|9130|9060|9040|9650|9370|||9350|9380|9250||9220|9330|9820|10120|8960|8810|9480|9170|9010|10420|9280|9620|8410|8510|8450|8450|8530|8450|8380|7900|8180|7300|7260|7260|7730|7650|7450|7790|7830|7960|7380|7070|7220|6980|7150|7400|7130|6850|7010|7010|7190|7650|7560|7090|7340|7260|7470|7780|7670|7910|8020|8030|8330|8400||||8220||8220|8100|8110|8080|7770|7940|8000|8250|8340|8290|8270|8410|8410|8640|8260|8190|8180|8290|8300|8280|8010|7760|7640|7690|7780|7860|7850|8000|8070|7870|7860|8030|7970|8160||8310|8250|8280|8310|8290|8240|8390|8300|8230|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
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|157.91|162.34|165.69|166.61|169.03|177.92|184.64|190|188.63|181.22|172.72|180.54|177.97|169.5|161.43|162.36|162.23|165.69|160.87||163.18|164.43|159.56|163.38|167.77|173.32||165.07|164.66|163.3|168.68|171.71|175.83|176.87|173.59|180.99|178.68|183.64|192.05|202.15|212.78||223.97|223.02|230.67|204.36|188.94|195.68|195.7|195.7|192.25|192.43|190.23|188.42|181.12|184.65|188.7|192.47|190.56|187.62|186.53|186.21|187.89|187.49|191.43|186.13|191.15|188.85|190.23|190.29|187.33|185.08|180.48|179.18|177.29|179.8|178.7||181.81|181.29|181.91|180.28|182.45|178.51|179|180.29|183.7||182.03|181.69|177.86|180.69|177.77|177.61|181.04|183.59|181.62|181.37|181.57|183.08|185.13||183.48|181.36|180.73|182.61|189.02|190.98|192.57|194.35|202.53|204.96|204.83|203.52|201.01|197.91|202.49|200|198.02|191.33|180.8|182.78|183.86|181.21|174.1|175.11|175.9||176.92|183.03|185.94|189.54|184.92|182.94|178.33||176.15|179.01|178.64|176.49|176.96|180.2|180.79|189.11|187.47|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
10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|23.08|23.3|23.7|23.2|23.2|22.84|22.88|23|22.62|22.24|22.06|22.2|22.4|22.1|21.8|22|20.94|20.9|21.24|22|20.78|20.94|20.5|20.42|20.5|20.54|20.86|20.7|20.4|20.5|20.5|20.5|20.7||20.42|20.2|||19.48|19.45||||19.37|19.59|19.22|19.21|20.2|18.99|19.49|19.57|19.4|19.7|19.28|19.19|19.46|19.21|19.11|19.5|19.95|20.12|20.06|19.91|20.24|20|20.36|20.74|19.89|19.91|22.04|22.36|22.6|22.38||22.76|22|22.9|22.8|21.6|20.74|20.72|20.86|21.36|21.22|21.1|20|19.71|19.69|19.62|19.23|18.14|18.88|18.68|17.76|18.25|18.19|17.8|17.75|17.5|17.4|17.5|17.33|17.54|17.66|17.43|17.66|17.52|17.42|17.45|17.02|17|17.04|17.09|17.29|17.54|17.19|17.55|17.47|17.49|18.59|18.26|17.51|17.21|16.8|17.51|18.33|18.5|18.64|18.52|18.51|18.52|18.96|18.53|18.8|18.77||18.45|18.93|18.78|18.5|18.92|18.81|19.07|18.78|18.36|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
10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP||||||||38.8|38.25|37.45|35.65|36.6|36.5|35.8|35.3|36.55|37.65|40.15|36.5|37.2|36.1|36.85|34.55|33.9|34.6|33.8|33.35|33.5|32.4|32.75|33|33.7|33.1|32.2|32.3|33.15||32.85|33.1|33.1|32.9||33|33.15|33.3|33|32.8|33.2|33.15|33.6|33.5|33.55|33.6|34.05|34.1|34.3|34.65|34.35|33.9|33.85|34.1|34.05|34|33.15|32.85|32.8|33.35|32.85|33.05|34.2|34.75|35.8|35.7|34.65|34.4|34.5|34.7|34|34.15|34.55|35.15|35.2|35.7|35.85|36.25||36.2|36.9|36.9|36.45|36.6|36.6|35.7|36.1|36.25||37.35|37.4|38.1||37.95|38.6|38.2|38.15||37.4|38.45|38.8|38.8|38.5|38.8|40.1|40.55|41.45|39.4|35.85|35.25|36.1|36.5|36.55|35.8|35.85|36.35|36|37.35|36.6|36.3|35.2|35.15|35.4|34.85|35.9|33.5|34.35|34.3|33.65|33.9|33.7|32.55|32.5|32.3|32.65|32.9|33.2|32.4|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
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP||||||||30.1|30.5|30.65|30.8|31.8|31.5|30.85|30.6|31.1|31.6|32.05|32|32.75|32.9|32.75|31.95|32.3|32.25|31.75|32|32.65|30.75|30.45|30.05|30.3|30.7|29.75|29.45|29.9||29.95|30.25|30.55|30.5||30.6|30.85|31.35|31.3|30.6|30.35|30.25|30.55|30.55|30.65|30.4|30.55|30.7|30.75|31.65|31.75|31.4|31.25|31.55|31.55|31.1|30.65|30.45|30.3|30.8|30.3|31|31.6|32.55|33.05|33.6|33.85|35.75|39.65|38.45|37.6|36.65|36.85|36|36.25|36.95|37.65|38.15||38|38.3|38.6|37.65|36.75|37.2|34.9|36.05|36.25||37.3|37.3|36.65||36.05|36.4|36.45|36.9||36.5|37.1|37.3|36.95|37|37.05|36.8|36.35|36.7|35.65|36|35.55|35.45|35.8|36|36|36.45|35.5|35.35|35.3|36.2|36.1|36.6|35.95|35.8|35.55|34.55|34|34.8|35|34.3|34.4|34.1|34.4|34.25|34.5|34.8|35|34.85|34.4|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
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|4147|3770|3770|3797.2|3790|3760|3760|3940|4000|4578|4606.3999|4572.5|4700|4948|4850|4690|4800|5069.8999|4999|4919.5|4720.7002|4780|4730|4525|4595.1001|4695|4723.3999|4820|4778|4605|4799.8999|4884|4990|4950|4958|4896.2998|||4701|4780|4471.7002||4332.8999|4400|4250|4055|4201|4197.6001|4185|4183.2002|4205|4200|4232|4347||4431|4306.8999|4370|4462|4545|4665.2002|4753.5|4628|4495.1001|4520|4724.7002|4739.5|4780|4850|5000|4835.0015|5079.1934|4737.3247|4610.3447|4683.6025|4605.2998|4524.1001|4500|4550|4500||4486.7998|4500|4466|4369.5|4400|4422.7002|4425|4400|4250|4000|4299.7998|4450|4500|4300|4290|4410|4400|4201.5|4000|3800|3690|3361.2|3390|3343|3449.8999|3321.6001|3301.2|3320|3457.8|||3490|3428.8999|3439.2|3469.3|3439|3317.1001|3320|3329.3|3361.5|3399.3|3378.5|3415|3419.1001|3352|3300|3295|3256|3285|3210.6001|3200|3135.1001|3217|3200||3246|3240|3220|3200|3229.8999|3240|3220|3200|3260|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
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|121.1|122.13|127.6|121.5|120.37|122.44|125.41|125.16|121.47|111.26|105.32|107.36|109.28|107.02|103.9|106.79|106.19|105.38|102.93||104.1|107.28|104.1|102.1|106.93|108.14||105.74|104.45|105.34|106.79|108.8|112.23|114.35|114.33|113.92|108.66|108.06|107.12|108.03|108.17||109.34|109.07|108.53|106.82|104.74|105.01|106.44|108.91|103.42|104.42|102.88|104.09|100.43|105.01|107.88|109.16|110.9|114.17|110.24|111.63|112.39|110.69|110.77|111.69|113.52|116.31|116.29|117.05|116.39|116.92|112.45|108.95|107.52|110.03|110.45||111.18|115.42|113.6|115.27|116.54|119.58|120.23|120.61|117.14||116.91|115.54|108.28|108.03|108.85|107.65|109.86|111.07|113.01|112.35|110.91|110.12|111.4||108.67|107.38|110.41|109.33|115.63|120.74|116.86|118.05|119.03|115.37|115.04|116.1|116.22|115.37|112.92|115.03|115.42|117.74|116.28|112.98|114.52|111.15|109.85|107.16|110.66||107.92|100.89|93.86|96.9|97.11|98.28|95.58||96.28|95.8|94.5|93.57|95.49|96.93|97.42|99.6|99.5|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
10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP||||||||55.3|55.2|55.1|55.7|56.1|55.7|55.3|55.5|55.7|56.7|56.8|56.9|56.6|56.8|56.8|57|56.8|57.3|57.5|57.5|57.1|57|57.2|57.4|57.3|56.5|56.2|56.3|57.1||57|56.9|57.2|56.9||57|57.2|57.5|57.4|57.3|56.3|56.4|56.3|56.1|56.5|56|56.3|56.2|56.4|57|56.7|56.5|56.5|56.9|57.2|57|56.1|55.8|55.3|55.1|54.6|54.8|55.3|55.4|55.1|55|55.5|55|56.3|56.2|56.6|56.2|56.2|56.3|56.2|56.8|57.1|57.5||58.6|58.2|57.7|57.7|56.9|57.5|58.2|59|59.4||59.1|59.1|58.2||57.5|57.8|57.7|58.6||57.4|56.6|56.1|55.9|56|56|55.7|55.2|54.6|54.6|54.7|54.2|54.9|56.5|56.7|56.8|56.9|56.1|56.4|55.7|55.9|56.1|56|55.7|56|56.2|55.9|55.9|55.9|55.8|55.3|55.9|55.6|56.1|57|58.8|59.2|64.7|63.5|62.4|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
10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP|1350.7|1346.75|1361.55|1358.9|1349.25|1424.35|1414.75|1193.5|1131.4|1103.8|1025.5|1081.2|1071.7|959.8|800|797.1|776.3|786.7|771.45||755.1|778.1|746.65|784.85|792.15|805.85||829.45|813.35|819.95|803.95|810.8|886.65|872.7|857.45|880.25|878.5|831.95|831.15|821.8|836.05||821.3|856.9|847.15|854.35|856.05|854.15|827.95|811.6|807.1|805.65|812|794.75|804.1|819.6|818.2|827.8|806.3|793.4|806.75|801.4|836.25|826.35|847.3|861.2|848|841.65|766.9|763.8|752.05|740.85|733.6|733.8|694.3|697.95|715.6||690.55|705.45|697.4|711.65|716.55|721.95|725.4|723.9|728.45||691.15|693.35|686.55|686.55|659.75|661.1|666.85|644.85|644.35|641.85|644.8|658.75|649.95||640.25|640.8|633.55|646.45|671.15|682.25|688.4|711.6|733.15|719.85|733.1|729.4|721.85|715|730.8|756.35|658.9|659.9|647.35|654.7|670.95|681.05|632.3|641.85|633.3||639.95|637.45|642.75|647.05|651.15|654.55|661.65||651.1|679.8|664.5|639.75|637.6|650.25|668.35|666.55|668.05|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
10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP||||||||7.09|7.02|6.98|6.94|7.09|7.13|6.88|6.88|7.03|7.17|7.36|7.33|7.43|7.1|7.1|7.1|7.15|7.34|7.13|7.32|7.2|7.02|6.95|6.92|7.05|7|6.83|6.69|6.75||6.86|6.86|6.85|6.89||6.91|6.97|7.03|7.07|6.84|6.87|6.85|6.95|6.91|6.9|6.84|6.95|7.03|6.98|7.11|7.13|7.05|6.95|6.98|6.84|6.84|6.68|6.75|6.8|6.88|6.77|6.84|7|7.09|6.96|6.74|6.65|6.61|6.86|6.94|6.31|6.29|6.2|6.25|6.3|6.32|6.33|6.4||6.37|6.35|6.26|6.3|6.39|6.38|6.34||6.5||6.61|6.49|6.52||6.53|6.56|6.51|6.5||6.46|6.53|6.46|6.42|6.48|6.45|6.44|6.42|6.4|6.45|6.49|6.43|6.56|6.63|6.73|6.72|6.74|6.69|6.77|6.73|6.63|6.66|6.68|6.75|6.88|6.94|7.09|6.88|7.08|6.99|6.53|6.53|6.49|6.49|6.46|6.45|6.43|6.46|6.41|6.3|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
10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP|37.82|38.34|38.8|39|38.58|38.8|38.44|39.26|39.6|39.6|39.16|40.9|41.6|42|42.08|42.36|42.9|44.34|43.9|43.42|43.86|42.9|42.6|42.26|42.46|41.96|42.24|41.96|42.4|42.2|40.1|40|40.68||40.2|41.2|||39.9|40.36||||39.06|38|37.7|37.3|37.2|37.3|38.5|39.4|39|38.36|38.36|38.2|40.02|40.14|41.38|41.82|40.3|42|42.7|46.6|46.8|45.4|44.48|45|45.1|45.1|46.72|47.76|47.9|47.8||48.12|47.7|48.22|48.26|48.4|48.9|48.6|48.8|49.18|49.9|49.98|50.4|50.15|50.8|50.75|51|50.7|50.7|52.9|50|51|51.5|52|52|51.95|51.55|51.45|53.05|53|53.1|52.5|52|52.5|51.1|51.4|51.4|52.7|52.3|52.05|53.6|53.5|54.2|53.7|53.2|53.45|53.1|51.95|52.25|51.9|52.2|52.6|51.3|55.6|55.4|55.85|56.35|56.05|55.9|55.4|56.55|56.5||55.95|56.1|56.9|56.6|57.5|57.05|56.65|56.9|57.2|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
10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP|11600|11200|11100|||11100|11425|11525|11100|10950|10900|10725|10900|10800|10750|10300|10425|10975|11050|10975|11050|11050|10750|10400|9450||10150|10175|10050|9675|9500|9400|9100|8950|8800|8675|||9100|9225|||9375|9200|8975|8500|8200|8175|8025|7950|7900|7725|7800|7750|7925|7925|7850|7800|7750|7700|7525|7450|7475|7350|7775|7675|7550|7675|7425|7625|7575|7525|7600|7550|7975|8050|8500|8275|8100|7925|7850|7900|7525|7300|7275|7225|7025|6800|6550|6400|6325|6425|6225|6275|6250|6450|6200|6075|6075|6100|6125|6050|5950|5825|5775|5750|5675|5700|5650|5650|5650|5700|5725|5975|5875|5850|5775|5900|5725|5825||5700|5725|5675|5475|5750|5725|5800|5825|6025|6025|5850|5925|5975||5925|5950|5950|5975|6000|6075|5975|5975|6000|5875|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
10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP|31.88|31.3475|30.6441|||30.3865|31.15|31.54|31.29|31.51|31.58|31.47|31.01|31.65|31.27|30.9|30.78|31.17|30.49|29.82|29.77|29.4|28.8475|28.2139|28.1545|28.4713|28.9663|28.97|28.93|29.43|29.24|28.91|28.77|29.07|28.64|28.55|||28.37|28.11|28.28|||28.1|27.38|27.7075|27.6086|27.4799|28.0242|29.083|29.15|28.66|28.36|27.97|27.56|27.24|29.7|29.1|28.98|28.39|28.35|27.93|27.96|28.03|27.76|26.96||27.33|27.5955|27.6945|28.5058|28.0309|27.09|26.82|26.42|26.12|26.16|25.95|25.25|24.97|24.95|24.73|24.53|24.42|24.7|24.53|24.4|24.3|24.1978|24.168|23.9688|23.8394|24.0883|23.79|24.06|23.99|24.23|24.42|24.32|24.74|25.2|25.22|25.61|25.83|25.86|25.51|25.47|25.52|25.6978|24.9906|25.2197|25.1998|25.1301|24.84|24.46|24.4|24.56|24.22|24.16|24.27|24.49|24.2|23.83|23.8|23.97|23.96|23.91|23.27|22.82|22.99|23.04|22.4878|22.5575|22.5874|23.0552|22.7566|22.86|22.73|22.83|22.42|22.33|22.23|21.95|21.59|21.54|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
10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP|47.36|46.71|46.19|||46.17|46.8|47.63|46.74|46.46|45.93|46.61|46.31|47|46.59|46.68|47.64|47.88|47.9|46.71|46.67|45.17|44.16|43.22|43.6|43.81|44|43.1|43.32|43.98|43.6|42.67|41.03|40.93|40.35|40.19|||39.6276|39.0556|38.9865|||39.86|38.42|38.97|37.73|36.5|36.65|37|37.19|36.51|36.7|36.65|36.33|38.03|39.39|38.73|38.53|36.5|37.37|36.14|35.97|35.59|35|34.15||34.68|35.06|35.69|36.01|35.81|35.94|35.99|35.41|35.25|35.73|35.1|34.82|34.5|34.48|34.01|33.95|34.1|33.78|34.45|34.08|34.16|35.85|35.93|35.77|36.31|36.44|35.94|35.52|34.9|34.79|34.54|34.81|36.13|35.85|35.95|36.47|37.05|36.82|36.63|36.39|37.05|37.36|36.49|37.2|36.9|36.52|36.76|37|36.67|36.3|36.19|36.08|35.51|36.1|35.51|34.3|34.42|33.76|34.49|34.26|33.85|33.62|33.79|34|33.71|34.08|33.75|34.25|34.17|34.26|34.11|33.51|32.28|33.21|34.37|34.24|34.1|34.18|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
10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP||||||||31.85|32.15|31.85|32.3|32.8|32.2|31.8|31.8|30.95|31.05|31.05|31.5|32.45|32.85|33.3|32.9|33.1|32.7|32.45|33|33.2|33.6|33.65|32.75|32.6|32.65|32|31.9|32.65||33.75|34.6|34.8|35.6||35.5|35|34.6|35.4|34|33.05|33.1|32.7|32.5|32.45|32.75|32.9|32.2|32.2|32.35|32.3|32.35|32.3|33|33|33|31.95|32.8|32.15|32.9|32.35|33.1|33.5|33.3|33.35|32.6|32.5|32.45|32.85|32.7|32.55|33|33.35|33.3|33.8|33.4|33.2|33.5||33.6|33.9|33.5|33.15|33.3|33.85|34.8|33.25|33.45||34.35|34.6|34.6||34.85|35.3|35.95|36||36|36.4|36.7|36.65|36.6|36.95|38.2|39|38.9|39.1|39.65|38.9|37.6|37.55|38.25|40.2|39.65|36.05|35.3|34.95|35.25|36.3|36.05|35.9|36.85|36.5|36.8|36.9|37|37.15|37.75|37.7|38.05|38.5|39.3|40.65|41.2|42.05|42.6|46.0909|46|45.4545|46.2727|46.7273|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
10405|103704|/equities/systex|MSCI_EEM_SMALLCAP||||||||111.5|112|109|110.5|110|113.5|114.5|113.5|116|118.5|121|122|121|117.5|116.5|116|117|118|117.5|118.5|118.5|117|118.5|116.5|116|115.5|115.5|116.5|118||118|120|122|123||128|127.5|129.5|122|118|118|118|119|121.5|120.5|121|122.5|122|120.5|122.5|124|121|119.5|120.5|122|122|120.5|120.5|118|121|116.5|119.5|119.5|122.5|126|128|127.5|125.5|128.5|128|126.5|128|128.5|129.5|128.5|130|132|135||130.5|130|133.5|131.5|128|131|134|127.5|135.5||135.5|123.5|122||120|119|119.5|121||119|121.5|120.5|122.5|122.5|122.5|122|121.5|122.5|122|124.5|124|124.5|122.5|122|119.5|118.5|117.5|115.5|116|117.5|117.5|118.5|117|116|114.5|115.5|112.5|114|115.5|114.5|116|116|116.5|115|113.5|113.5|111.5|112.5|111|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
10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP|0.01||||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.011|0.01|0.01|0.01
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|0.48|0.48|0.48|0.47|0.48|0.46|0.46|0.47|0.46|0.45|0.44|0.44|0.44|0.44|0.44|0.45|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.43|0.43|0.42|0.42|0.42|0.43|0.43|0.44|0.43|0.43|0.43||||0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.44|0.44|0.44|0.45|0.44|0.44||0.43|0.44||0.43|0.44|0.44|0.44|0.43|0.45|0.45|0.45|0.44|0.45|0.46|0.47|0.48|0.49|0.48|0.49|0.49|0.49|0.49|0.49|0.48|0.49|0.5|0.5|0.5|0.5|0.49|0.49|0.5|0.49||0.5|0.49|0.49|0.5|0.51|0.5|0.49||0.51|0.51|0.5|0.51|0.51|0.5|0.51|0.5|0.51|0.51|0.51|0.5|0.51|0.5|0.52|0.53|0.52|0.52|0.53|0.52|0.53|0.53|0.52|0.51|0.51|0.51|0.51|0.51|0.5|0.49|0.49|0.51|0.5|0.51|0.5|0.5|0.5|0.51|0.49|0.51|0.51|0.51|0.5|||0.5|0.5|0.49|0.49|0.48|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
10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP|5.8|5.83|||5.77|5.7|5.7|5.73|5.73|5.77|5.75|5.75|5.82|5.8||5.76|5.72|5.78|5.86|5.7|5.61|5.57|5.57|5.59|5.58|5.63|5.64|5.65|5.65||5.6|5.58|5.58|5.62|5.73|5.65||5.62|5.64|5.67|5.66||5.71|5.69|5.68|5.6|5.64|5.59|5.58|5.55|5.63|5.58|5.61|5.57|5.58|5.43|5.45|5.42|5.3|5.38|5.45|5.39|5.55|5.54|5.61|5.55|5.52|5.52|5.45|5.49|5.38|5.4|5.39|5.38|5.38|5.47|5.5|5.39|5.45|5.5|5.41|5.4|5.48|5.48|5.5|5.5|5.61|5.54|5.55||5.5|5.62|5.7|5.68|5.78|5.78|5.85|5.81|5.75|5.75|5.79|5.81|5.7|5.65|5.54|5.55|5.48|5.44|5.5|5.48|5.38|5.35|5.35|||5.31|5.29|5.29|5.36|5.28||5.28|5.27|5.05||4.92|4.94|4.97|4.8|4.78|4.78|4.75|4.8|4.85|4.74|4.75|4.79|4.79|4.81|4.74|4.75|4.75|4.76|4.75|4.79|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
10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP||||||||27.1|25.2|23.75|22.75|22.9|22.8|21.35|20.5|20.3|21.15|22.4|23.55|24.2|22|23.15|21.05|19.15|18|16.4|16.3|16.45|15.8|15.75|15.65|15.8|16.75|17.3|15.75|15.4||15.15|15|14.9|14.6||14.6|14.75|15.2|14.75|14.55|14.6|14.8|14.85|14.4|14.65|14.35|14.55|14.75|14.95|15|15|15|15.1|15.15|14.95|14.8|14.6|14.3|14.65|14.7|14.75|15.2|15.1|15.15|15.3|14.65|14.2|14|13.75|14.15|13.9|14|14.1|14.05|14.2|14.5|14.7|15.05||15.6|15.5|15.3|15.25|15.2|15.25|15.2|15.25|16.2||15.8|15.05|13.7|||||||||14.882|15.1049|15.1049|16.9003|15.0491|13.45|13.3|13.2|13.3|13.2|13.8|13.7|13.8|13.75|13.6|13.45|13.4|13.65|13.75|13.9|13.8|13.35|13.35|13.3|13.55|13.2|13.7|13.65|13.35|13.35|13.05|13.15|13.05|13.05|13.75|13.85|13.9|13.7|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
10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP|2.955|2.955|2.935|2.945|3.01|3.005|3.03|2.99|2.98|3|2.965|3.035|3.075|3.045|3.02|3.07|3.075|3.1|3.04|2.985|2.925|2.94|2.925|2.89|2.925|2.955|2.95|2.885|2.91|2.92|3.02|3.04|3.03||3.04|3.01||3.04|2.955|2.985||||3.03|3.015|2.96|2.98|2.93|2.91|2.895|2.895|2.87|2.765|2.8|2.81|2.87|2.85|2.88|2.85|2.8|2.815|2.81|2.815|2.83|2.88|2.92|2.93|2.92|2.95|3.015|3.09|3.08|2.945|2.9|2.94|2.925|2.97|2.97|2.99|3.03|2.985|3|3.025||3.06|3|3.035|3|3.01|2.96|2.995|3|3.025|3.06|3.105|3.165|2.98|3|3.085|3.025|3.085|3.055|3.085|3.05|3.07|3.12|3.115|3.385|3.38|3.33|3.265|3.335|3.315|3.31|3.315|3.32|3.285|3.2|3.2|3.18|3.225|3.295|3.28|3.31|3.38|3.41|3.41|3.41|3.425|3.47|3.525|3.485|3.455|3.465|3.48||3.46|3.46|3.46|3.45|3.38|3.38|3.385|3.4|3.345|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
10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP|7600|7520||||7270|7360|7290|7190|7170|7120|6960|6880|6760|6620|6860|6880|6670|6710|6780|6770|6610|6600|6630|6580|6620|6620|6640|6610|6590|6500|6440|6520|6570|6600|6720|||6660|6700|6790||6770|6750|6780|6770|6730|6770|6770|6750|6770|6680|6690|6640|6610|6630|6590|6590|6530|6540|6580|6540|6540|6400|6440|6490|6500|6480|6400|6570|6500|6570|6580|6420|6450|6290|6370|6400|6380|6360|6450|6620|6840|6980|6990|6920|6880|6880|6850|6840|6680|6720|6750|6580|6590|6620||||6740||6740|6720|6650|6730|6730|6840|6860|7030|6820|6790|6840|6870|6900|6870|6950|6900|6940|6900|6880|6890|6940|6890|6910|6830|7020|7180|7200|7210|7200|7150|7170|7190|7240|7330||7510|7530|7590|7610|7580|7450|7430|7370|7350|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
10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP||||||||163.5|163|163|158.5|164.5|170.5|169|163.5|168.5|178|185.5|177|181|184|184|177.5|176.5|160.5|160|151|157|147|146|146.5|145|146|147|147|148.5||149.5|151|150.5|150.5||149.5|151|152|151|144.5|146.5|146.5|148.5|152.5|149.5|150.5|150|148.5|147.5|147.5|147.5|147|147|149.5|150.5|150|149|151.5|151.5|151|150|147|145|146|150|143.5|144|144.5|145|151|151.5|153|157.5|153|151|148|149.5|152||151.5|153.5|154|154|157|158.5|156.5|155|155.5||155|159.5|159||155|153.5|155.5|155.5||153.5|158|159.5|159|160|159|160|159.5|161.5|161.5|163.5|161.5|164|163.5|164|165.5|166.5|165|162|165|171.5|167|168|167.5|167|164|164|166.5|167|167.5|165.5|164|163.5|164|166.5|166|168.5|170|169|166.5|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
10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP||14.97|14.98|14.88|15.02|15|15.09|14.99||14.85|14.9|14.89|14.85|14.87|14.85|14.82|14.71|14.84|14.78|14.75|14.74|14.82|14.84|14.72|14.7|14.67|14.61|14.58|14.61|14.64|14.62|14.55|14.58|14.68|14.68|14.61||14.57|14.51|14.5|14.51|14.53|14.61|14.6|14.6|14.59||14.65|14.45|14.47|14.44|14.43|14.45|14.48|14.48|14.46|14.53|14.54|14.55|14.47|14.49|14.53|14.55|14.57|14.65|14.52|14.53|14.57|14.57|14.59|14.55|14.58|14.57|14.56|14.55|14.56|14.64|14.57|14.69|14.64|14.56|14.6|14.5|14.58|14.56|14.6|14.61|14.6|14.57|14.6|14.59|14.56|14.65|14.64|14.56|14.5|14.6|14.6|14.62|14.66|14.65|14.59|14.54|14.73|14.61|14.56|14.52|14.45|14.61|14.47|14.52|14.52|14.53|14.46|14.49|14.47|14.46|14.4|14.5|14.43|14.4|14.44|14.45|14.43|14.45|14.47|14.55|14.6|14.6|14.53|14.59|14.6|14.57|14.6|14.59|14.59|14.7|14.64|14.62|14.71|14.75|14.75|14.76|14.77|14.72|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
10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP|6.85||||7.11|7.46|7.19|7.39|7.72|7.5|7.36|7.23|7.15|7.3|7.26|7.34|7.26|7.15|7.06|7.15|7.15|7.05|7.05|7.15|7.03|7.08|7.14|7.25|7.26|7.26|6.99|6.95|6.91|6.89|6.87|6.86||6.94|6.73|6.7|||6.77|6.8|6.83|6.93|6.9|6.78|6.73|6.9|7.19|6.95|6.87|6.81|6.94|7.09|7.07|6.95|7.08|7.31|6.91|6.78|6.82|6.87|6.76|6.69|6.72|6.88|6.87|6.99|7.33|7.86|7.8|7.98|7.55|7.36|7.27|7.11|7.02|6.73|6.64|6.7||6.86|6.87|6.85|6.81|6.8|6.82|6.77|6.68|6.83|6.83|6.72|6.87|7.05|7.11|7.32|7.68|7.68|7.75|7.88||7.98|8.05|7.84|8.06|8.16|8.16|8.23|8.56|8.38|8.43|8.43|8.38|8.43|8.07|8.24|8.18|8.12|7.75|7.58|7.74|7.91|7.79|7.74|7.75|7.97|8.21|8.07|7.99|7.91|8.02|8.19|8.23|7.77|7.66|7.78|7.62|7.44|7.47|7.45|7.42|8|7.99|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
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||73.3|73.5|73.8|73.3|72.7|74.4|74.8|75.4|76.1|75.3|73.8|71.9|72.6|71.5|71.4|71.3|72.3|72.8|72.8|73.6|74.6|73.5|72.4|72.4||71.9|72.4|72.4|71.3|72.8|73.8|74.5|74.7|75.3|76||72|71|72|72.9|74.5|75.5|75.1|75.7|75.7|75.3|75.4|75.3|76|76.2|77.7|77.2|77.4|77.3|77.5|77.5|75.7|75.8|76.4|77|77.5|77|75.1|74.9|75.1|75.4|75.7|74.9|76.4|77|74.8|74.7|75.3|75.4|75|74.9|75.1|76.5|76.7|78|78|80|80.3|80|81.1|80.8|81.1|81.3|81.6|83.8|84.7|84.8|84.6|86.6|82.8|83.2|83.2|81.6|82.3|80.1|80|79.5|79.4|79.4|79.8|79.4|80.7|81.5|82.4|83|84.1|83.5|83.9|83.7|83.9|83.5|83|83.5|83|84.4||83.5|82.2|82.4|82.4|82.5|83.3|83.6|83|83.5|84|84.5|83.2|84|83.5|84.6|86.9|87.4|87.5|87.1|86.8|86.8|87|86.9|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|75.904|77.714|76.38||||74.952|74.571|75.047|75.904|76.19|75.047|75.047|74.571|74.476|75.142|75.619|76|76|76.095|78.571|78.857|79.142|79.523|78.285|78.285|80|78.571|79.714|80|77.333|76.38|76.19|75.809|76.285|76.19|76.571|76.476|76.095|76.666|76.19|74.666|74.095|72.095|72.095|71.619|70.19|70.952|70|70.38|75.238|76.19||||76.095|76.19|75.904|75.238|74.857|75.523|75.238|75.904|74.761|74.38|75.047|76.19|76.095|77.714|77.428|77.619
10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP||||||||55.8|56.1|56|56|56.2|56.5|56.2|56.1|56.5|57|57|57|57.5|57.8|59.1|58.6|58.3|57.6|57.8|58.5|58.3|57.5|57.9|57.6|57.4|57.8|57|57.2|56.6||57.7|57.8|57.5|58.8||58|57.5|58|57.7|56.8|57.4|57.4|57|57.2|57.8|57.7|57.6|57.9|58.5|58.6|58.4|58.9|58.2|58.3|58.3|59.1|58.2|57.8|57.6|58|57|56.2|57.1|57.1|57.3|57|56.6|57.4|58.5|59.2|57.8|57.7|57.6|57.3|58.6|58.4|57.5|57.2||56.7|56.8|56.4|56.9|58|59.3|59|58.6|56.4||55|56.1|59|||||||||70|70.3|69.5|69.5|34.35|34.7|34.65|34.7|34.8|34.85|35.4|35.2|35.2|35|35.05|33.45|33.45|33.75|34.15|34.7|34.4|34.35|35.2|70.6|71|35.85|36.2|36.1|36.05|36.2|35.8|36.85|37.25|37.8|37|37|37.35|36.8|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
10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP||||||||95|91.5|91.2|90.7|93.3|92.4|92.2|90|90.8|92|92.7|93.7|94.2|93.6|95.5|94.5|96.2|95.1|93.7|91.7|92.5|90.7|89|88.9|89.5|88.9|88.4|88.3|88.6||90.7|90.4|88.8|87.7||87.1|87|87.4|88.5|88.1|87.9|89|90.4|89.9|89.7|90.8|91.4|91.3|91.1|91.6|91.4|91.2|91.2|91.2|92.5|92.5|90.3|89.8|89|88.7|88.6|88.7|90.5|91.3|92.4|88.1|85.7|86.5|88|88.5|88.5|88.8|89.9|90.1|90.3|90.4|90.6|91.7||92.4|90.8|91.4|91.7|92.2|92|91.8|93|91.5||88.8|89.9|88||87|86.5|86.3|86.3||86.4|87.9|87.6|87.8|88.5|88.7|88.9|88.1|88|88.8|88.6|86.8|90.5|91.7|93.4|93.3|93.2|92.5|92.7|93.2|93.1|93.1|94.3|92.7|92.5|92.3|92.9|92.2|93.7|95.7|96.6|97.7|95|92|91.5|94.8|94.2|93.6|94|94|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
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|3875|3750|3555.1001|3550|3500|3525|3515|3620|3550|3678.8999|3679.8999|3740|3850|3889|3845|3715|3858.8999|3900|3872.8999|3850|3750|3800|3675|3470|3421|3447.8|3330|3330|3375|3200.1001|3140|3140|3100|3139|3050|2915|||2990|2945|2910||2955|2979|3000|3000|2976|2848.8999|2875|2910|2980|3020|3001|3098||3140|3159|3100|3048|2980|3000|3000|2980|2980|2850|2761|2775|2725|2730|2775|2700|2795|2900|2849.8999|2750|2710|2650|2541|2545|2602.5||2630|2570|2565|2646|2678|2692.1001|2701.2|2663|2639.8999|2493|2454.2|2465|2450|2355.1001|2332|2321|2375|2350|2340|2403|2447|2439.7|2434|2440|2475|2534|2574.8999|2525|2540|||2543|2582|2573|2500|2520|2479.1001|2460|2450|2420.1001|2380|2330.1001|2289.8999|2241.5|2230|2199.8999|2174.8999|2160|2135|2135|2123.7|2121|2154|2160||2173.8|2143|2120|2119|2070|2069.8999|2049.9961|2005.3119|1995.4595|2010.2878|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
10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP|32900|32650||||31550|31850|31000|31100|31550|30250|31800|33500|30800|26650|29400|28300|27000|26750|26600|27300|28150|26900|27950|26000|25750|25900|25750|26500|26850|26050|25950|26300|26100|25700|23800|||22900|23750|21900||22550|22700|23350|22650|22200|23000|23700|24400|24000|22300|22500|22850|22750|23250|22700|22950|22800|21550|22200|22300|22200|21850|21800|22500|24100|23000|23650|24750|24950|26850|25600|25150|24950|24750|24500|26300|27100|25150|24200|21050|21700|19970|18960|18650|17930|17640|17620|17830|17570|17900|17490|17240|18140|16480||||15960||15960|15500|15520|15080|15160|15530|15740|15930|15900|15930|15870|16000|16290|16240|16470|16720|16170|15410|14840|15200|15160|15290|15240|15260|15670|15780|16050|16000|15890|15740|15490|15570|16020|16340||16800|16700|16670|17000|16710|16840|16420|16450|15880|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
10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP|47.46||||46.68|47.5|46.38|47.62|47.4|46.3|46.88|47.44|47.8|46.24|45.42|48.1|49.04|49.3|49.44|49.06|50.9|49.5|49.96|50.9|50.75|52.15|53.4|54.5|54.35|54.65|54.95|54.3|55.85|51.5|52.15|50.9||52.25|51.55|51.5|||53.6|54|54.6|56.35|56.05|56.65|57.7|56.95|59.25|58.9|59|59.3|62.15|63.55|60.85|59.9|62.95|63.7|64.15|63.9|63.35|62.45|61.9|60.5|63.85|63.3|63.2|65.25|67.55|67.25|64.5|63.4|62.45|62.3|65|65.55|66|67.9|66.5|65||66.1|67.7|68.05|65.5|67.6|68.8|68.25|68.15|72.5|70.8|66.95|71.15|72.5|73.6|78.1|77.6|77.6|76.8|78.4||77.05|75.15|72.7|74.5|73|74.55|75.3|75.25|76.9|76.15|76.75|76.15|79.3|77.55|78.9|80.25|81.25|79.35|75.05|80.55|82.35|83.25|83.15|80.8|80.5|83.5|86.15|90.65|90.2|88.25|90.05|90.7|86.1|82.8|81|78.3|79.1|82.55|83.85|83.6|83.15|73.35|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
10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP|469.35|459.4|458.3|462.2|457.85|456.55|449.8|453.1|456.2|428.95|426.5|430.1|427.7|423.3|421.55|418.2|408.8|411.15|409.45||410.75|409.6|399.75|395.45|402.2|400.25||404.65|406.7|401.75|407.85|410.45|413.95|421|435.75|427.75|434.05|424.5|389.3|387.35|393.25||396|401.55|398.9|398|393.15|389.35|394.35|396.35|400.2|405.55|405.85|408.65|405.15|414.85|418.3|420.8|420.75|416|411.6|412.25|413.45|411.4|410.05|415.85|415.95|424.1|424.85|432.3|428.8|431.35|433.7|435.5|436.4|432.1|430.5||432.3|437.6|432.2|440.1|439.45|438.65|433.45|424.75|431.55||433.25|435.9|431.9|426.1|416.05|412.05|417.05|422.95|415.6|418.15|410.8|411.75|412.3||413.55|402.85|405.4|417|430.35|436.7|429.5|443.35|435.6|432.65|419.85|406.95|404.95|405.35|401.05|402|404.4|404.95|393.8|392.8|399.4|399.2|387.15|384.65|388.6||386.8|398.95|398.55|401.2|403.15|404.65|398.4||395.3|393.3|396.25|397.3|398.7|399.6|403.05|407.2|406.05|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
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|9.75|10.1|10|9.85|9.7|9.8|9.85|9.8|9.85|9.8|9.8|9.8|9.65|9.8|9.5|9.55|9.55|9.65|9.75|9.75|9.8|10|10.1|10.1|10.2|10.3|10.1|10|10|10.4|10.7|10.4|10.5|10.6|10.6||||10.6|10.1|10.1|10.1|10.1|10.3|10.4|10.4|10.4|10.5|10.4|10.3|10.3|10.2||10|9.8||9.9|9.85|9.85|9.8|9.8|9.85|9.85|10|10.1|10.2|10.3|10.3|10.2|10.4|10.4|10.4|10.5|10.2|10.1|10.4|10.4|10.5|10.4|10.3|10.3|10.4|10.3|10.2|10.3|10.4||10.3|10.1|9.85|9.8|10.1|10.1|9.9||9.95|9.95|9.95|9.95|9.8|9.8|9.85|9.8|9.95|9.9|9.95|9.85|9.75|9.65|9.8|9.95|10.1|10.3|10.5|10.1|10|9.9|9.7|9.55|9.7|9.6|9.55|9.7|9.7|9.75|9.75|9.9|10|10.2|10.1|10.3|10.6|10.4|10.2|10.2|10.4|10.1|10.3|||10.1|10.2|10.1|9.9|9.8|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
10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP|6.08||||6.28|6.2|6.41|6.64|6.68|6.55|6.24|6.45|6.37|7.19|7.36|7.72|8.09|8.11|8.05|8.06|8.28|8.29|8.37|8.17|8.27|8.91|8.92|9.25|8.96|8.86|7.93|7.42|7.58|7.65|7.59|7.43||7|7.05|7.07|||7.17|7.27|7.36|7.31|7.32|7.27|7.28|7.28|7.5|7.03|7.24|7.26|7.47|7.51|7.48|7.29|7.67|8.16|8.6|8.68|8.59|8.48|8.22|7.79|8.19|8.21|8.2|8.28|8.38|8.49|8.45|8.79|8.68|8.43|8.8|8.68|8.75|9.23|8.62|8.7||8.87|8.9|8.25|8.05|8.32|8.43|8.41|8.23|8.72|8.71|8.36|9.01|9.1|9.33|8.96|8.93|8.93|9.06|9.16||9.27|8.9|8.67|9.06|8.99|9.02|9.33|9.28|9.57|9.4|9.16|9.56|9.65|9.21|9.03|9.14|9.19|9.77|9.78|10.12|10|10.18|11.82|11.6|11.34|11.47|10.63|10.56|10.1|9.84|10.22|10.39|10.68|10.79|10.73|10.34|11.06|11.19|11.34|11.32|11.03|11.85|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
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|98.75|101|102.5|100.5|99|99|101|97.25|99|99|95.5|96.75|95.5|96|95|96.5|96.25|96.75|98|98|97.75|97|99.25|98|98|100|98.5|97|96.25|98|98.5|99.25|102.5|102|102.5||||107.5|103.5|100.5|101.5|102|102.5|101|101.5|99.5|101.5|99.75|100|100|97||96|96.25||95.75|96.25|95.75|97|96|94.75|95.25|96.25|95.5|95.5|97.5|95|96|97.5|97.5|99.5|99|102.5|104.5|104.5|106|103.5|104|107|105.5|107|108.5|110.5|112|112||112|112.5|116|114.5|115|115|114||115|115|118.5|117|119|116|116.5|116.5|116.5|117|118.5|118.5|118|117.5|118|120|114.5|116.5|116|116|114.5|114.5|115.5|116|115|112.5|112|112|109|108|109.5|112|111|106|107.5|103.5|105.5|106|105|106|105|104.5|107.5|||104|105.5|105|103|98.5|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
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|885.7|889.25|904.6|899.95|903.75|884.25|888.4|898.8|915.85|950.2|928.3|937.4|936.85|929.1|909.8|932.45|900.6|905.7|891.55||898.1|912.5|898.35|915.1|939.15|919.4||917.45|894|887.9|891.7|895.15|926.5|949.8|942.6|940.4|931.45|930.05|927.2|900.75|925.35||947.05|929.15|941.1|936.6|923.45|924.1|916.55|919.3|915.4|905.1|902.2|906.85|913|900.8|892.75|890.3|903.7|909.3|884.55|885.45|889.85|883.3|890.2|884.95|881.6|890.3|906.8|892.85|884.65|865.1|884.2|895.55|881.8|880.75|877.6||861.6|864.6|867.9|874.65|862.85|865|855.7|848.25|853.35||844.4|838.35|801.05|804.55|802.55|785|801.35|793.6|789.75|793.45|804.35|803.55|789.65||782.95|763.2|750.85|743.6|762.6|777.75|780.3|771.4|773.8|774.95|780.25|777.1|752.3|746.35|740.85|740.75|742.65|745.9|754.55|756.35|764.65|755.15|719.9|717.65|725.65||739.85|767.15|769.75|782.1|780.1|768.1|758.95||758.95|751.65|742.95|753.95|743.65|741.95|744.3|756.95|757.2|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
10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP|1457|1410||||1376|1342|1324|1296|1253|1234|1248|1240|1217|1198|1219|1211|1200|1210|1214|1213|1197|1194|1215|1196|1209|1202|1211|1193|1196|1190|1183|1195|1216|1216|1227|||1259|1272|1325||1325|1323|1322|1320|1310|1312|1306|1338|1348|1327|1318|1317|1321|1326|1310|1328|1327|1309|1318|1320|1327|1297|1310|1332|1331|1310|1311|1335|1380|1393|1407|1380|1349|1299|1309|1276|1281|1291|1307|1296|1307|1298|1303|1278|1269|1299|1300|1299|1304|1338|1344|1326|1336|1340||||1382||1382|1414|1403|1410|1380|1399|1397|1395|1409|1405|1414|1426|1401|1401|1393|1424|1397|1387|1406|1295|1262|1247|1259|1239|1211|1214|1211|1216|1217|1202|1207|1207|1223|1208||1226|1241|1259|1254|1242|1247|1249|1234|1226|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
10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP|76.12|76.28|76.29|75.68|76.66|77.72|76.96|76.87|74.6|75.28|76.41|78.55|78.47|78.46|78.51|79.25|80.62|79.36|78.75|77.98|77.7|76.48|76.77|75.58|74.58|74.99|74.64|73.5|73.9|73.89|74.25|73.24||75|74.83||||76.19|76.25|76.64|76.3|77.43|77.37|76.16|78.39|78.94|79.91|79.83|79.25|79.45|81.1|79.9|80.23|78.87|80.52|79.57|78.72|79.22|80.5|78.76|75.15|76.55|77.83|76.14|78.24|78.35|75.07|73.24|70.9|71.37|72.94|73.39|75.47|75.23|75.44|75.91|74.3||75.12|73.56|74.68|73.83|73.57|71.76|74.2|74.67|76.5|77.27|79.8|79.6|78.62|72.92|73.8|75.32|75.44|76.98|76.19|79.03|78.46|76.51|77.37|79.79|79.49|80.14|80.85|81.58|82.94|80.7|83.47|82.19|82.44|84.24|84.2|85.01|85.59|89|88.74|88.32|87.81|87.6|85.68|86.7|86.3|87.42|87.68|88.34|89.82|89.43|88.3|89.44|87.51|89.93|90.72|91.4|93.1|90.46|87.37|88.57|87.03|87.4|84.46|82.5|80.26|81.17|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
10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP|5314|5310|5327|5262|5271|5208|5244|5174|5236|5262|5231|5321|5380|5493|5500|5526|5629|5650|5655|5550|5108|5124|5038|5084|5130|5228|4861|4799|4791|4910|4890|4811|4848|4854|4831|4831||4781|4804|4773|||4789|4760|4724|4672|4690|4635||4624|4605|4580|4635|4584|4616|4630|4627|4591|4718|4670|4664|4670|4604|4625|4644|4627|4566|4619|4685|4740|4812|4861|4821|4824|4899|5000|4977|5001|4951|5134|5160|5229|5205|5337|5310|5030|5014|4928|4868|4911|4871|4913|4950|4850|4807|4697|4676|4640|4628|4681|4635|4547|4540|4547|4502|4498|4479||4549|4521|4762|4630|4489|4469|4477|4469|4481|4409|4435|4370|4332|4328|4304|4325|4416|4431|4466|4456|4441|4385|4467|4432|4397|4415|4494|4540|4568|4522|4500|4452|4436|4439|4381|4379|4401|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
10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP|39|38.8|38.85||39|38|38.5|38.8|38.5|38.95|38.8|38.15|38.35|37.4|36.5|38.05|38|40|40.05|39.4|40|39.75|40.15|39.35|40.2|40|40.45|40.3|40.35|40.6|39.9|40.6|40.4|40.5|38.95|38.85||||39|38.9|||39.35|39|38.95|39.8|39.1|39|39.2|40|39.4|39.65|40||39.15|39.9|40|40|39.9|40.4|39.9|39.5|39.9|39.75|38.8|39.15|39.05|38.5|39|39|39.6|39|37.5|38|37.45|39|36.15|36.2|34.95||35|35.5|34.15|34.55|36.05|36.05|36.05|36.5|37|37.4|37.75|36.5|37.2|36.8|37.1|38|38.15|37.95|36.8|37.8|37.45|38|37.65|37.2|37.2|35.6|38.75|38.75|38.75|38.75|38.75|38.95|38.75|38.2|38|37.4|37.65|37.2|36.9|35.15|35.6|35|35|35|36.7|35.45|35.1|35||34.5||32.7|34.25|33.75|34|34.4|34|35|35.4|36|35.75|36.25|36.75|37|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
10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP||||||||12.95|12.95|12.9|12.8|13.05|12.95|12.75|12.7|13.05|13.25|13.35|13.35|13.55|13.2|13.05|13.05|13.15|13.35|13.3|13.55|13.45|13.25|13.3|13.25|13.35|13.35|13.15|13.1|13.25||13.3|13.45|13.55|13.5||13.55|13.75|13.85|13.9|13.65|13.6|13.75|14.1|13.95|13.65|13.5|13.5|13.7|13.9|13.9|13.7|13.8|13.65|13.8|13.65|13.7|13.45|13.35|13.5|13.3|13.2|13.6|13.9|14.05|14.1|14.3|13.95|14|14.15|14.25|13.9|13.9|13.95|13.9|14|14|14|14.35||14.55|14.2|14|13.95|14.05|14|14|14.1|14.05||13.95|13.85|13.85||13.85|13.95|14.05|14.05||14|14.2|14.1|14.1|14.3|14.5|14.55|14.35|14.2|14.2|14.25|14.2|14.55|14.6|14.65|14.7|15|14.55|14.5|14.6|14.6|14.8|14.7|14.65|14.9|15|15.05|15|15.15|15.15|15.1|15.05|14.85|14.85|14.85|14.95|14.95|14.8|14.7|14.5|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
10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP|10845|10890|10702|10639|10718|11282|11158|11289|10465|10158|10175|10105|10330|10140|10177|10001|10129|10276|10249|10401|10690|10383|10310|10009|10435|10141|10909|10432|10741|11209|10516|10167|10000|10017|9884|9659||9600|9560|9640|||9586|9550|9848|10587|10173|9903||10089|9956|9679|9548|9493|9125|9088|8713|8580|8297|8363|8113|8130|7868|7659|7640|7630|7811|7763|7600|7864|7700|7978|8048|7975|8158|8065|7980|7790|7640|7601|7655|7655|7600|7437|7400|7568|7600|7390|7528|7816|8126|8382|8611|8524|8473|8488|8768|8531|8617|8635|8641|8550|8601|8751|8762|8647|8873||8600|8695|8571|8588|8674|8641|8583|8569|8629|9228|9459|9356|9598|9498|9371|9178|9270|9304|9189|9470|9720|9504|9484|9050|8727|8420|8695|9065|9028|9147|9280|9175|9328|9650|9690|9610|9394|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
10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP|1.51|1.51|||1.51|1.51|1.51|1.48|1.47|1.49|1.46|1.48|1.5|1.5||1.5|1.51|1.51|1.55|1.51|1.48|1.45|1.47|1.42|1.44|1.45|1.43|1.44|1.45|1.45|1.41|1.43|1.44|1.46|1.45|1.4||1.39|1.36|1.37|1.38||1.39|1.39|1.39|1.38|1.38|1.38|1.37|1.37|1.4|1.36|1.39|1.48|1.43|1.42|1.39|1.38|1.34|1.38|1.39|1.39|1.43|1.4|1.36|1.35|1.33|1.3|1.28|1.31|1.3|1.29|1.28|1.27|1.3|1.3|1.28|1.3|1.28|1.33|1.35|1.3|1.33|1.36|1.35|1.36|1.36|1.34|1.37||1.36|1.39|1.41|1.42|1.44|1.46|1.45|1.42|1.42|1.46|1.44|1.48|1.46|1.47|1.47|1.5|1.51|1.5|1.49|1.45|1.45|1.49|1.46|||1.44|1.44|1.45|1.46|1.45||1.45|1.46|1.46||1.48|1.5|1.46|1.48|1.5|1.51|1.51|1.5|1.55|1.54|1.54|1.56|1.54|1.52|1.54|1.49|1.5|1.51|1.53|1.51|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
10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|7.45|7.65|7.55|7.35|7.4|7.35|7.45|7.25|7|7.1|6.95|7|6.8|6.8|6.6|6.6|6.65|6.65|6.65|6.55|6.65|6.8|6.95|7|7.05|7|7|6.8|6.95|6.9|6.9|6.95|7.1|7.1|6.95||||7.1|7|6.95|6.95|7.05|6.9|6.95|6.85|6.8|7|6.55|6.9|6.95|6.5||6.5|6.55||6.6|6.65|6.8|6.7|6.85|6.85|6.6|6.6|6.65|6.75|7|7.1|7.05|7.15|7.15|7.1|7.05|6.4|6.4|6.9|7.15|7.2|7.05|7|7.1|6.9|7.2|7.25|7.2|7.25||7.4|7.4|7.7|7.45|7.65|7.45|7.95||8|7.9|7.85|7.9|7.85|7.8|7.95|7.85|8.1|7.9|7.95|8.1|7.85|7.7|7.9|7.9|8.05|8.2|8.5|8.4|8.2|8.15|8.15|8.3|8.25|8.15|8.1|8.25|7.9|8|7.75|8|8.15|8.15|8.3|8.15|8.25|8.15|8.25|8.3|8.6|8.7|8.8|||8.7|8.6|8.7|8.4|8.4|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
10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP|47500|47350||||46800|47600|45900|45650|45600|44650|46600|47250|46550|42950|46600|47550|46200|43550|43100|41200|39000|38850|39100|38450|38850|38550|39250|38950|39200|39800|39850|40700|42000|40700|40750|||42150|42200|43350||43900|44200|44050|45350|44500|45100|44550|44550|44600|44750|44700|45000|44750|44000|44400|44050|44050|44300|44250|41500|41650|40850|42000|42050|42550|42700|42350|43200|43250|44350|44650|43650|43300|41850|41150|41450|41150|41250|41550|41900|42700|43050|42950|42900|42850|43500|42250|43600|43850|42500|41950|42100|43900|43350||||45000||45000|45700|45500|46200|46200|47250|46500|46350|46700|47900|47300|47500|46950|47000|47050|46900|46900|46850|46450|45500|46150|45800|45800|46100|46050|46500|47050|47000|47400|47900|47650|48750|48250|48950||48750|47950|49650|49600|50200|50200|50300|49600|49900|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
10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP||||||||38.85|38.1|38.5|37.9|38.2|39.05|38.2|38.2|38.85|39.8|40.65|41.75|42.65|42.25|42.6|42.55|43.3|44.2|43.3|43.2|43.7|42.45|43.1|41.1|41.15|42.35|41.05|39.95|40.4||40.4|41|41.65|41.3||41.7|41.45|41.85|41.15|40.95|41.4|41.25|42.2|42.2|42.8|42.6|43.55|43.5|42.6|41.8|43.3|42.4|40.55|41.7|41.45|41.95|41|40.65|40.45|41.8|40.35|41.05|41.45|40.8|42.55|42.2|40.25|41.25|38.8|38|36.05|36.05|37.05|36.4|36.6|37.5|37.05|37.65||37.25|37.75|37.3|37.2|36.8|37.15|36.55|36.75|38.3||38.75|38.8|39.6||38.7|38.75|39.15|39.45||38.35|39.4|39.35|39.3|39.3|39.95|39.8|39.3|38.85|38.65|38.5|37.9|38.75|38.45|39.5|39.1|39.25|39.5|39.05|39.3|40.6|41.2|40.25|39.6|39.8|38.55|39.25|37.45|37.85|37.8|37.75|37.4|37.5|37.5|36.8|36.55|36.4|33.1|33.5|33.3|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
10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||294|297|310.5|306.5|333.5|333|312.5|331|363.5|360|369|356|345.5|314.5|296.5|271.5|298|319.5|294.5|280|273.5|267|274|257.5|286|290|289|290|280.5||279.5|260.5|241|221.5||223.5|203.5|200|188.5|191.5|196.5|179.5|186|185.5|182|180.5|186.5|181|177|176|174.5|176|175|177.5|176|174.5|178.5|178.5|173.5|190.5|191|202|208|213.5|220.5|221.5|202.5|205|195|192.5|187|181|194.5|198|199|189.5|191.5|205||186.5|181|180.5|188.5|188|188.5|182.5|179|176.5||179.5|175.5|174||173|167.5||157||143|148|151|148.5|152.5|139|137|134|132|128.5|120.5|116.5|117|113|111|110|105|103.5|100.5|101|102.5|101.5|100.5|100.5|98.8|96.4|95.5|94.3|96.5|98.6|99.4|99.9|95.3|95.5|93.4|92.8|90.7|92.4|93.2|92|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
10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP|26600|26950||||26350|26500|25450|26400|26300|25200|26100|26100|27500|23650|28250|29300|24900|20550|20850|20200|20050|19660|19880|20550|19490|19460|19290|19330|19600|19280|19600|19990|19860|20100|19690|||19610|19700|19920||19790|20100|20300|20050|19750|20150|20000|20200|20150|20300|20200|20300|20150|20350|20500|20750|20500|20300|19690|19220|19280|19000|19140|19050|19290|18880|18850|19100|19500|19400|19320|18330|18500|18070|18740|18710|18580|18690|18930|19250|19980|20050|20000|20100|19980|20100|19600|19590|19510|19800|19700|19600|19980|20000||||20100||20100|19890|19780|19910|19930|20250|20300|20350|20350|20550|20600|20200|20300|20350|20300|20300|20400|20400|20450|20150|20200|20000|20200|19960|20400|20500|20450|20250|20600|20550|20600|20600|20850|21350||21250|21350|21350|21650|22000|21750|21700|21850|20900|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
10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP||||||||38.7|38.4|38.5|38.65|38.95|39.05|39|39.45|40|39.95|40.2|40.15|40.3|40.8|41|40.75|40.75|41.5|41|40.6|40.65|40.45|40.7|40.3|40.5|40.35|40|40.2|40.85||40.9|40.8|40.8|40.85||41|41|41.25|41.25|40.9|40.7|40.7|41.05|40.7|40.55|40.5|40.6|41.2|42.3|42.55|42.45|42.35|42.25|42.6|42.8|43.1|40.65|40.35|40.55|40.75|40.65|40.95|41.95|41.85|42.7|42.3|41.2|41.45|40.75|40.8|40.25|40.6|41.55|41.85|42.35|44.85|45.25|45.2||43.4|43.25|42.9|42.95|43|43.15|42.95|43.25|43.25||44.1|44.75|44.75||44.9|45.2|45.85|46||45.75|45.3|45.4|45.55|46.35|46.15|46.2|46|46.75|45.5|46.4|46.85|47.95|49.1|48.75|51.1|49|44.55|43.45|45.6|42.45|40.15|40.1|40.15|40.5|40.1|39.85|39.9|40.35|40.5|40.3|40.15|40.4|40.35|40.1|40.45|40.9|40.3|40.5|40.35|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
10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP|2.48|2.49|||2.46|2.53|2.54|2.51|2.5|2.5|2.45|2.47|2.49|2.44||2.47|2.45|2.46|2.45|2.44|2.39|2.41|2.44|2.42|2.49|2.5|2.44|2.43|2.43|2.39|2.33|2.26|2.27|2.28|2.27|2.28||2.29|2.27|2.27|2.24||2.25|2.25|2.26|2.25|2.24|2.28|2.24|2.21|2.23|2.32|2.3|2.27|2.28|2.29|2.3|2.31|2.29|2.29|2.3|2.26|2.26|2.24|2.25|2.27|2.26|2.26|2.26|2.29|2.3|2.3|2.27|2.29|2.27|2.27|2.29|2.26|2.29|2.22|2.2|2.21|2.21|2.21|2.23|2.2|2.2|2.2|2.22||2.22|2.22|2.22|2.22|2.23|2.24|2.28|2.26|2.26|2.28|2.29|2.32|2.32|2.29|2.3|2.27|2.29|2.26|2.3|2.28|2.3|2.29|2.3|||2.25|2.25|2.26|2.28|2.28||2.29|2.3|2.3||2.29|2.3|2.31|2.33|2.32|2.34|2.32|2.3|2.29|2.3|2.3|2.3|2.31|2.3|2.3|2.32|2.3|2.29|2.27|2.27|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
10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP||||||||47.8|48.65|50.6|50.1|50.6|52.7|50.9|49.8|51.6|52.7|53.3|52.7|53|53.5|54.5|53.6|52.1|53.1|51|50.3|48.65|47.55|48.3|47.5|47.9|48.8|49|48.1|49.55||49.7|48.5|48.05|48.2||48.15|46.65|47.05|46|45.4|45.95|46.2|48.1|47.35|47.35|47.5|48.4|47.6|48.8|48.45|47.4|47.05|47.2|47.45|47.2|46.95|46.35|46|45.6|47.55|46|46.5|48.3|49.95|50.9|51.6|51|50.9|52.1|53.7|53|53.4|55.7|56.2|57.2|58.5|55.3|56.5||56.6|55.8|56.2|55.8|54.4|53.9|50.6|50.9|54.2||55.1|54.3|55.3||54.6|55.7|53.8|54.3||54|57.1|58|54.1|54.4|54|53.5|53.6|54.5|54.3|56.5|56.8|60.7|55.2|55.7|54.5|54.4|56|55.3|58.2|58.8|60.9|60.6|62|59.4|54|53.2|48.45|48.1|47.25|46.65|44.1|43.5|44.25|44.5|43.1|43.4|42.9|43.45|42.9|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
10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP||||||||58.8|60.4|60.2|60.7|61.7|62.7|61.8|60.8|63.6|67.5|67.6|67.3|66.9|66.1|73|67|69.6|68.2|65.7|64.8|65.6|65.8|59.9|54.5|54|53.5|51.8|50.8|51.7||51.6|51.8|52.1|52.2||51.8|52.3|53.3|51.9|52.4|52.3|53.1|54.2|55.1|56.1|56.7|57.9|57.5|57.3|57.4|57|56.9|58.2|58.7|58.7|59|59.9|60|57.6|58.3|53.2|55.7|55.3|55.3|54.9|52.6|52.7|51.8|52.4|54.6|53|53.7|54.9|55|55.6|56.7|60.4|62.5||62.9|62.3|65.4|59.5|55.3|56.5|57.3|52.1|51||51.6|52.1|52.6||52|52.5|54.1|55||53.5|54.8|55.5|55.9|55|57.6|57.4|54.3|55|53.3|52.7|51.5|53.3|52.6|53.4|53.9|54.1|55|51|49.8|51.3|50.2|50.6|50.5|49.3|48.9|48.9|47.45|49.25|50.5|49.5|48.6|49.5|46.7|46.5|47.35|47.35|47.4|47.75|47.25|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
10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP|2.24||||2.21|2.22|2.23|2.24|2.19|2.23|2.28|2.35|2.4|2.32|2.23|2.35|2.44|2.28|2.25|2.12|2.13|2.13|2.06|2.04|1.99|1.97|2|1.99|1.98|1.96|2.03|1.99|1.97|2.05|2|1.99||2|1.99|2.02|||2.15|2.03|1.96|1.99|1.85|1.84|1.82|1.8|1.81|1.8|1.84|1.84|1.9|1.92|1.93|1.9|1.93|1.91|1.92|1.93|1.93|1.98|1.99|1.96|2|1.97|2.03|2.1|2.1|2.16|2.19|2.12|1.97|1.94|1.87|1.84|1.83|1.84|1.85|1.85||1.9|1.88|1.87|1.86|1.87|1.85|1.8|1.76|1.81|1.88|1.88|1.81|1.96|1.64|1.62||1.66|1.67|1.72||1.75|1.7|1.68|1.68|1.67|1.65|1.68|1.7|1.69|1.77|1.75|1.75|1.71|1.66|1.7|1.67|1.6|1.56|1.55|1.57|1.6|1.62|1.6|1.61|1.6|1.66|1.67|1.61|1.61|1.63|1.63|1.67|1.67|1.65|1.64|1.62|1.59|1.58|1.58|1.55|1.56|1.53|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
10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|1.36|1.36|||1.35|1.33|1.33|1.34|1.35|1.34|1.29|1.31|1.31|1.31||1.3|1.32|1.33|1.33|1.33|1.33|1.34|1.33|1.33|1.34|1.34|1.35|1.35|1.35|1.35|1.35|1.34|1.35|1.35|1.34|1.35||1.38|1.36|1.35|1.34||1.35|1.34|1.35|1.35|1.35|1.35|1.35|1.35|1.36|1.35|1.35|1.35|1.35|1.34|1.34|1.35|1.37|1.36|1.36|1.36|1.36|1.37|1.37|1.38|1.39|1.39|1.38|1.39|1.4|1.39|1.39|1.39|1.39|1.37|1.37|1.37|1.38|1.39|1.39|1.39|1.37|1.39|1.38|1.38|1.39|1.38|1.39||1.39|1.39|1.4|1.4|1.4|1.38|1.38|1.39|1.43|1.41|1.41|1.4|1.41|1.43|1.42|1.41|1.4|1.4|1.41|1.38|1.4|1.41|1.41|||1.41|1.42|1.42|1.42|1.42||1.42|1.41|1.4||1.42|1.42|1.42|1.42|1.42|1.46|1.43|1.41|1.41|1.38|1.38|1.36|1.36|1.36|1.35|1.34|1.35|1.37|1.36|1.36|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
10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP|4.2|4.25|||4.18|4.23|4.17|4.17|4.25|4.29|4.07|4.11|4.29|4.4||4.09|4.11|4.05|4.17|4.19|4.25|4.44|4.46|4.36|4.47|4.58|4.55|4.55|4.35|4.39|4.38|4.19|4.14|4.19|4.16|4.06||4.12|4.16|4.17|4.16||4.25|4.25|4.26|4.26|4.2|4.26|3.97|4.01|4.02|4|4.01|3.77|3.77|3.78|3.74|3.78|3.7|3.7|3.55|3.63|3.64|3.71|3.53|3.64|3.78|3.67|3.65|3.78|3.84|3.95|4|4.08|4.11|4.1|4.16|4.02|4.04|4.12|4.11|4.21|4.19|4.14|4.19|4.13|3.95|3.98|3.98||3.93|4.09|4.13|4.11|4.19|4.29|4.32|4.15|4.15|4.17|4.19|4.15|3.85|3.68|3.62|3.63|3.66|3.7|3.63|3.73|3.7|3.33|3.31|||3.28|3.27|3|2.9|2.89||2.88|2.91|2.85||2.83|2.83|2.93|2.88|2.92|2.71|2.59|2.61|2.7|2.74|2.75|2.81|2.8|2.8|2.7|2.6|2.63|2.51|2.49|2.48|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
10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP||||||||60.8|60.2|60.9|60.7|60.6|59.8|59.7|59.5|59.8|59.7|59.6|59.2|59.1|59|59.5|59.4|59.9|60|60|60.2|60.2|60|60.4|60.9|60.2|60.1|60.1|60|60.6||61.4|61.5|61.2|60.3||60.3|60.1|60.4|60.5|60.3|60.3|60.3|60.6|61.1|61.2|60.8|60.7|60.9|61.4|61.3|61|61.8|61.8|62.1|62.5|62.3|61.7|62.1|60.8|61.2|61|61.2|62.8|63.4|60.9|61|60.8|60.6|61.5|61.8|60.7|60.4|60.3|60.4|60.5|60.5|60.9|61.4||61.9|61.9|60.8|60.6|61|60.6|60.4||60.8||62|62.2|62.8||61.8|62.2|62|62.2||62.3|63|62.3|62.2|63|62.7|63.9|64.7|64.4|64|63.6|64|66.2|66.7|66.5|66.5|66.1|65|64.2|64.2|65.1|64.5|64.1|64.6|64.6|64.9|64.4|63.1|63|63.3|63.7|64.5|63.5|63|63.3|63.3|63.3|63.3|63|63|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
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|1287.2|1292.9|1290.8|1318.1|1311.9|1300.1|1340.3|1348.9|1342.7|1313.2|1274.2|1266.1|1238.8|1227.3|1216.4|1202.4|1186.6|1173.6|1117.6||1108.8|1114.4|1095.2|1082.6|1114.4|1121.6||1122.5|1106.3|1100|1086.8|1084.6|1108.1|1093.8|1125.9|1114|1114.6|1129|1102.2|1102.6|1096.7||1109.7|1109.1|1112.2|1092.9|1111.8|1112|1105.1|1128.8|1109.4|1095.8|1085.9|1076.8|1071.4|1091|1104|1105|1097.1|1125|1106.9|1095|1093.9|1064|1088.1|1096.6|1100.6|1117.2|1131.3|1133.4|1133.2|1136|1159|1108.8|1089.6|1085.2|1049.5||1053.4|1084.6|1099.6|1083.65|1071.9|1058.05|1052.5|1022.8|1019.25||1036|1033.45|1034.5|1045|1032.25|1029.2|1045.95|1049.75|1050.2|1040.5|1048.25|1061.55|1054.15||994.6|993.75|976|995.1|1018|1028.95|1042|1047.85|1054.4|1059.65|1047.7|1058.15|995.7|992|986.55|987.75|975.15|951.9|971.15|971|958.8|960.6|956.4|927.35|934.7||947.4|954.5|967.85|980.15|982.3|982.5|974.05||970.8|958.85|973.95|946.85|930.85|939.95|932.05|924.5|930.5|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
10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP|514.75|522.15|529.1|540.15|533.95|549.2|568.05|576.55|576.8|585.4|574.45|580.2|587.4|591.9|586.85|595.25|583.85|600.95|574.45||600.4|617.95|607.75|613.6|631.75|641.5||642.45|649.65|660|669.95|693.8|704.1|695.15|703.9|710.35|696.15|701.8|702.15|694.15|697.8||706|714.95|716.3|719.9|729.9|680.5|695.55|685.85|675.6|681.2|671.5|691.6|656.05|680.55|718|704.3|668.2|665.85|666.8|663.6|662.05|668.15|642|669.9|678.6|680.55|692.95|689.25|692.05|712.55|707.75|672|682.4|696.6|705.65||711.85|723.85|712.25|721.75|736.8|727.7|731.6|724.25|728.85||737.5|722.85|731.85|733.75|735.6|742.5|754.3|760.55|761.5|771.85|773.6|783.75|794.6||797.95|791.55|787.7|799.5|829.4|841.5|845.65|841.1|855.6|875.4|867.9|872.2|862.1|871.7|855.85|862.1|860.25|867|861.05|855.8|850.3|855|852.45|847.95|855.45||860.45|874.4|880.3|892.35|905|902.35|889.85||871.5|884.25|862.95|867.4|863.4|874.5|878.25|882.55|878.1|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
10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP|0.51||||0.51|0.52|0.53|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.53|0.53|0.55|0.54|0.53|0.53|0.54|0.53|0.53|0.53|0.53|0.52|0.52|0.52|0.53|0.53|0.53|0.53|0.53|0.52|0.52|0.53||0.52|0.54|0.53|||0.53|0.52|0.52|0.53|0.53|0.54|0.54|0.54|0.55|0.54|0.55|0.54|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.52|0.53|0.53|0.53|0.53|0.54|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.57|0.55|0.55||0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.53|0.54|0.55|0.54|0.54|0.55|0.54|0.54||0.55|0.55|0.54||0.54|0.53|0.54|0.55|0.55|0.56|0.56|0.56|0.56|0.57|0.58|0.58|0.6|0.6|0.6|0.59|0.58|0.59|0.59|0.59|0.6|0.58|0.6|0.61|0.59|0.61|0.6|0.58|0.59|0.58|0.59|0.59|0.59|0.6|0.58|0.59|0.58|0.57|0.57|0.56|0.57|0.56|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
10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|0.69||||0.69|0.7|0.7|0.7|0.69|0.69|0.68|0.68|0.68|0.68|0.68|0.69|0.7|0.68|0.68|0.68|0.7|0.69|0.7|0.7|0.7|0.71|0.71|0.71|0.7|0.7|0.72|0.72|0.72|0.73|0.71|0.69||0.69|0.7|0.7|||0.7|0.7|0.7|0.7|0.7|0.7|0.69|0.69|0.7|0.69|0.71|0.71|0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.73|0.73|0.73|0.71|0.74|0.73|0.71|0.73|0.73|0.74|0.74|0.73|0.73|0.73|0.73|0.72|0.72|0.73|0.71|0.72||0.71|0.72|0.71|0.71|0.72|0.73|0.72|0.72|0.73|0.73|0.71|0.7|0.72|0.73|0.71||0.72|0.72|0.74||0.74|0.74|0.72|0.72|0.73|0.72|0.74|0.77|0.77|0.78|0.77|0.77|0.79|0.77|0.78|0.76|0.75|0.74|0.73|0.74|0.75|0.76|0.76|0.8|0.8|0.83|0.83|0.82|0.83|0.83|0.84|0.82|0.81|0.78|0.77|0.77|0.77|0.76|0.78|0.76|0.77|0.75|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
10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP||||||||148.5|149|151.5|147|149|149.5|148.5|148|148.5|150.5|151.5|149.5|151.5|150|151.5|154.5|152|150.5|155.5|148.5|148.5|151.5|141|138.5|136.5|137.5|133.5|133|132||131.5|131.5|133.5|135.5||134.5|135.5|135.5|136.5|136|134.5|141|143|144|144|140.5|143|142.5|143.5|140.5|142.5|144.5|144.5|143|141.5|145|140|136.5|136|136|134.5|136|134.5|137.5|135|139|136|136.5|139.5|140.5|140|140.5|138|137|137|137.5|137.5|140||134|136.5|135.5|136.5|146|140.5|138.5|140|140||137.5|138.5|139||138|138|138.5|140.5||137.5|139|136|134|133.5|132|130|129.5|132|133.5|136.5|136.5|137.5|135.5|135|132|134|135|134|133|133|133.5|135|133.5|133|137|137.5|136.5|135.5|132|128.5|127|127|126|120.5|118.5|119|120|119.5|118.5|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
10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP|68300|67400||||67600|69000|62200|61500|60500|59200|60100|58400|57500|56100|57800|58100|58500|58300|58200|57100|56300|55700|56700|55400|56200|56800|57600|55000|54500|57200|53600|54600|55500|56300|56000|||55500|55300|55400||56100|55800|56300|56200|56500|57400|56300|57600|58600|58600|58100|58700|59000|58900|58700|59500|59100|58100|59200|57500|57100|54700|55400|56500|58000|55800|58400|59300|61000|62500|62000|70300|70200|68300|70500|67900|70300|70200|70600|70100|71900|72200|72100|71800|71700|72200|72100|72700|72500|72500|72700|70400|71500|73000||||72800||72800|72700|72600|73000|73000|74400|75900|76400|76400|76800|78200|77800|78800|79500|80100|79800|79100|80300|82500|79400|78400|78700|77200|78200|77500|77500|77500|76600|77300|75000|74800|75100|77200|79300||81700|80000|88000|90200|90400|92500|92600|92900|88000|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
10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP|0.117||||0.115|0.112|0.112|0.111|0.107|0.105|0.099|0.098|0.1|0.096|0.098|0.099|0.106|0.105|0.102|0.103|0.102|0.096|0.094|0.093|0.093|0.097|0.099|0.101|0.097|0.107|0.102|0.101|0.102|0.104|0.099|0.111||0.105|0.103|0.105|||0.12|0.128|0.126|0.13|0.126|0.135|0.134|0.127|0.131|0.133|0.133|0.133|0.143|0.143|0.145|0.146|0.147|0.145|0.152|0.153|0.157|0.157|0.154|0.16|0.166|0.165|0.169|0.171|0.171|0.17|0.171|0.166|0.169|0.158|0.157|0.157|0.157|0.164|0.155|0.155||0.158|0.148|0.148|0.146|0.15|0.153|0.154|0.149|0.148|0.153|0.157|0.15|0.152|0.152|0.158||0.158|0.158|0.158||0.152|0.151|0.15|0.156|0.151|0.152|0.155|0.154|0.155|0.151|0.152|0.15|0.148|0.155|0.155|0.154|0.162|0.152|0.142|0.148|0.153|0.144|0.148|0.149|0.157|0.152|0.151|0.159|0.158|0.16|0.166|0.167|0.172|0.175|0.162|0.154|0.158|0.159|0.167|0.17|0.167|0.172|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
10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|15.19||||15.18|15.24|15.44|15.4|15.39|15.35|15.12|15.15|15.2|15.11|14.95|14.98|15.31|15.01|14.82|14.77|14.78|14.86|14.93|14.68|14.62|14.66|14.71|14.65|14.58|14.58|14.73|14.55|14.85|14.74|14.67|14.42||14.39|14.51|14.46|||14.63|14.63|14.76|14.89|14.91|14.94|14.81|15.33|14.91|14.75|14.74|14.74|15.14|15.33|15.49|15.77|16.06|15.71|15.28|15.68|15.31|15.4|15.47|15.44|15.72|15.79|15.55|15.02|14.86|15.03|14.72|14.41|14.27|14.03|14.01|13.7|13.73|13.78|13.64|13.92||13.83|13.93|13.82|13.86|13.62|13.71|13.7|13.43|13.68|13.53|13.4|13.54|13.54|13.6|13.43||13.51|13.64|13.7||13.68|13.7|13.56|13.54|13.81|14.31|14.38|14.74|14.7|14.72|14.77|14.69|14.84|14.7|14.47|14.41|14.44|14.25|14.03|14.13|14.11|14.3|14.45|14.64|14.73|14.99|15.04|14.8|14.78|14.82|14.92|14.83|14.85|14.97|15.1|15|14.97|14.87|14.82|14.6|14.67|14.38|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
10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP|2270|2260||||2270|2215|2285|2255|2065|2025|2065|2070|2045|2025|2085|2090|2090|2075|2030|2055|2035|2015|2065|2100|2100|2110|2110|2125|2080|2085|2090|2130|2175|2135|2160|||2155|2185|2155||2120|2145|2200|2185|2215|2260|2290|2205|2185|2170|2205|2190|2115|2095|2105|2105|2085|2070|2055|2025|2030|2050|2030|2035|2065|2035|1996|2040|2080|2015|1982|1975|1982|1964|1974|2015|2015|1887|1951|1983|2000|2025|2055|2060|2060|2060|2065|2080|2090|2100|2110|2100|2090|2130||||2140||2140|2130|2150|2170|2135|2170|2190|2210|2225|2225|2230|2240|2245|2255|2230|2190|2195|2220|2215|2165|2160|2160|2150|2140|2155|2180|2175|2170|2165|2170|2170|2140|2180|2180||2170|2200|2205|2230|2250|2240|2225|2185|2185|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
10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP|52200|52800||||52700|53700|53900|55300|55200|55900|57200|57800|55400|53600|54800|54600|55400|54500|53200|52000|50200|49450|51000|50800|50900|51900|52100|51700|52200|52500|53300|52300|52200|52100|51600|||52500|52800|53700||53900|54000|55300|55600|56000|56200|56200|57000|57400|57800|55800|55900|54500|56000|56000|55300|54900|55000|54200|52700|53700|51600|52800|53000|53700|52700|52600|52900|52200|52300|52800|51000|51600|51000|53300|51400|50100|49300|48900|47450|46750|47700|47950|45600|45550|45450|45000|45550|44850|45050|44700|44400|44500|44900||||45650||45650|45300|45550|46200|46500|47450|47600|48350|48150|47800|47200|46750|46750|46950|46800|46450|46550|46350|45800|44600|44600|43300|43000|43150|44300|44600|44900|44950|44950|45050|44800|45300|45250|46000||46050|45750|45400|45750|45800|45900|46000|46200|46000|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
10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP||29.51|30.86|30.01|30.16|30.77|30.1|30.6|30.61|30|30.8|29.62|29.38|29.29|28.35|28.4||28.78|29.01|27.78|28.1|27.03|26.14|25.77|25.42|25.3|24.3|25.3|25.71|26.07|26.8|25.61||24.73|24.45|24.8||24.92|24.97|25.2|25|24.85|25.04|25.2|25.06|25.01|24.8|25.06|25.22|25.4|25.7|26|26.43|26.3|25.91|26.1|26.29|26.3|26.02|26.74|26.7|26.8|26.5|26.6|27.3|26.81|26.5|26.75|27.45|28.15|27.6|27.99|28.66|29.17|29.76|29.45|28.6|28.6|28.59|28.5|28.5|28.15|28.81|29|29.26|29.2|28.8|28.71|29.5|29.9|29.8|29.79|29.02|28.8|27.9|27.31||27.33|26.76|26.75|26.6|26.3|26.61|26.79|26.65|26.7|26.2|26.2|26|26.05|26.2|26.39|25.21|25.1|25.43|25.5|25.7|25.71|25|25|25.15||25.48|25.71|26.09|25.61|26.09|25.8|25.75|26.18|26.3|25.75|25.9|24.89|24.7|24.68|24.05|24.21|24.06|24.04|24.25|23.44|23.45|23.56|23.25|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
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|12.4||||12.62|12.59|12.6|12.7|12.8|12.3|12.55|12.43|12.6|12.4|11.7|12.01|12.02|12.38|12.52|12.86|12.29|12.23|12.5|10.89|11.17|9.85|9.9|9.97|10.01|10.28|10.51|10.5|10.49|10.32|10.23|10.47||10.38|10.31|10.35|||10.76|10.74|11.04|11.11|10.77|11.11|10.99|11.15|11.37|10.97|10.94|11.07|11.27|11.09|10.99|11.07|10.71|10.15|10.22|10.32|9.7|9.72|9.81|9.52|9.5|9.64|9.67|10.29|10.18|9.95|9.87|9.42|9.14|9.23|9.26|9.1|9.22|9.27|9.23|9.3||9.52|9.57|9.42|9.39|9.41|9.59|9.61|9.55|9.89|9.99|9.81|10.3|10.41|10.79|10.66||10.79|11.28|10.65||10.5|10.43|10.45|10.5|10.74|10.05|10.04|10.16|10.2|9.97|9.84|9.94|10.06|10.38|10.37|10.32|10.42|10.54|10.15|10.08|9.99|10.06|10.72|10.5|10.88|10.18|9.7|9.38|9.52|9.49|9.37|9.45|9.46|9.57|9.55|9.55|9.56|9.87|10.03|10.08|10.38|10.24|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
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|27600|27698|27858|27525|27998|27782|27974|27565|27665|27564|28026|28086|27699|27340|27300|27380|27354|27277|27012|27112|27168|26994|26738|26477|26027|26162|26170|26048|27004|26859|26988|27873|26967|27132|26926|27241||26670|26942|26846|||27176|27210|26799|27094|27750|27114||27152|27177|27012|27386|27463|26774|26503|26400|26451|25091|24800|25225|25040|25350|25500|25600|24957|24950|23800|24448|24187|22742|22880|22385|22156|22192|22087|22165|22230|21838|22160|22396|22289|22100|22256|22029|21901|21865|21601|21530|21442|21287|21780|21310|21311|21500|21410|20917|20780|20670|21153|21149|21511|20973|20527|20307|20100|20434||20312|20233|20916|20501|20167|19885|19848|19930|19900|20171|19855|20456|20250|20115|20093|20471|20363|20968|20826|20193|20058|20084|19359|19027|18654|18844|18968|18860|18427|18392|18461|17693|17249|17478|17263|17164|17287|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
10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP|20400|20200||||20350|20300|20000|19950|19720|19380|19600|19350|18810|18540|19010|18940|18740|18870|18790|18750|18570|18390|18560|18400|18490|18290|18370|18430|18090|18100|17950|18300|18260|18180|18300|||18460|18310|18570||18760|18880|19020|18900|19170|19230|19010|19300|18970|18840|18770|18950|18770|18690|18530|18510|18230|18230|18130|18150|18290|18200|17830|17880|17940|17990|17650|17900|18010|18190|18120|17790|17550|17000|17210|16930|17160|16760|17150|17220|17240|17440|17470|17520|17580|17710|17640|17720|17520|17750|17480|17760|17780|17920||||18200||18200|18210|18200|18180|18240|18400|18310|18500|18270|18210|18330|18500|18710|18580|18520|18490|18450|18370|18270|18300|18280|18400|18550|18630|18360|18240|18180|18330|18520|18620|18600|18760|18700|18700||18910|19030|19180|19290|19480|19660|19750|19600|19600|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
10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP|13.19||||12.94|12.91|13.9|14.3|14.62|14.23|13.08|13.34|13.6|14.45|14.1|14.85|15.35|14.82|15.2|15.51|15.18|16.39|16.73|16.25|15.96|18.2|18.44|19.43|19.72|19.03|17.48|15.44|14.79|15.6|15.43|15.7||15.28|15.3|15.18|||15.1|15.4|15.3|15.56|14.82|15.47|15.02|15.65|15.7|16.41|14.3|14.12|14.22|14.61|14.15|14.11|14.02|14.67|14.67|13.96|14.45|14.53|16.16|18|18.05|18.28|18.48|18.95|18.7|18.86|19.19|19.23|18.31|17.31|18.17|17.6|18.42|18.92|17.84|16.54||17.25|18.07|17.21|16.3|16.16|16.53|16.63|15.8|17.01|17.28|16.15|16.1|16.43|18|19.19|20.2|20.2|19.89|20.4||20.98|19.03|18.81|20.5|19.69|19.63|18.69|17.9|16.6|16.69|17.06|16.64|17.08|17.46|17.74|17.25|17.23|18.16|16.66|15.86|14.53|16.1|14.11|14.35|13.85|13.48|13.02|12.3|12.56|14.81|15.9|14.06|12.8|13.34|11.89|11.42|11.26|10.47|10.4|10.56|10.19|10|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
10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|423.2|418.45|430.2|433.6|435.45|442.35|448.25|454.7|465.45|456.05|452.65|452.1|463.75|460.75|458.4|457.7|445.2|445.1|453.95||431.5|459.2|453.1|459.4|469.15|478.55||473.6|467.1|467.85|464.6|476.2|456.2|456.1|457.5|445.4|436.05|435.25|441.9|448.05|441.3||436.3|441.7|440.25|438|430.95|441.05|408.85|417.55|414.15|418.65|414.4|408|414.5|416.2|412.15|375.7|382.95|386.65|392.8|398.45|397.4|399.55|396.85|403.7|407.8|416.9|411.3|412.15|392.85|394.35|392.25|390.8|378.7|378.45|389||398.2|401.9|402.35|400|391.35|386.8|386.7|390.3|391.5||390.75|392.15|391.9|394|393.6|384.95|392.45|391|392.75|387.7|393.05|393.75|386.75||391.2|384|382.85|385.55|383.35|386.5|381.7|391|398.7|399.35|406.35|400.7|398.35|391.65|394.55|389.55|391.65|403.25|395.2|401.5|403.75|385.1|383.65|381.5|384.55||383.15|381.9|376.5|390.95|370.25|373.25|370.95||368.9|368.9|368.8|357.1|355|357.95|368.3|373.25|361.5|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
10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP|9.02||||9.35|9.29|9.9|10.1|10.1|10.03|9.99|10.08|10.2|9.99|9.76|10.37|10.33|10.4|10.6|10.61|10.61|10.62|10.63|10.63|10.61|10.61|10.61|10.6|10.61|10.62|10.62|10.62|10.66|10.67|10.67|10.65||10.7|10.7|10.75|||10.7|10.8|10.89|10.77|10.75|10.73|10.7|10.71|10.69|10.63|10.6|10.44|10.48|10.52|10.44|10.42|10.43|10.4|10.34|10.33|10.32|10.32|10.4|10.37|10.46|10.52|10.46|10.48|10.51|10.6|10.57|10.7|10.9|10.62|10.67|10.55|10.5|10.58|10.5|10.55||10.55|10.51|10.5|10.53|10.58|10.76|10.69|10.61|10.55|10.63|10.6|10.6|10.5|10.52|10.56|10.58|10.58|10.59|10.55||10.55|10.44|10.38|10.45|10.38|10.38|10.36|10.29|10.34|10.36|10.4|10.4|10.49|10.41|10.35|10.37|10.38|10.25|10.29|10.32|10.39|10.38|10.41|10.43|10.37|10.45|10.46|10.53|10.55|10.63|10.62|10.73|10.6|10.6|10.6|10.73|10.55|10.53|10.67|10.54|10.57|10.57|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
10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP|11.41|11.45|11.14|11.32||11.47|11.38|11.75|11.77|11.61|11.28|10.78|10.89|11.15|11.3|11.53|11.94|12.05|12.36|11.88|11.91|12.04|12.17|11.55||11.71|11.72|11.82|12.39|12.45|12.46|12.36|12|12.44|13.12|12.88||12.95|12.71|12.77|12.94||12.89|12.78|12.8|12.62|12.83|12.23|12.3|12.66|12.77|12.76|12.61|12.13|12.05|12.22|12.32|12.7|12.29|12.19|12.48||11.68|11.32|11.16|11.15|11.29|11.55|11.61|11.71|11.82|11.46|11.62|11.32|11.24|10.8|10.73|11.16|10.52|10.69|10.97|10.26|10.61|10.42|10.36|7.85|8.06|7.7|7.61|7.62|7.85|7.85|7.91|7.81|8.29|7.7|8.25|7.79|7.43|7.59|7.48|7.41|7.13|7.37|7.53|7.62|7.73|7.96|7.89|8.13|7.21|7.13|7.46|7.66|7.54|7.61|7.9|8.05|7.97|7.99|9|9.15|9.06|9.27||9.31|9.41|9.39|9.96|9.87|10.19|10.3|10.18|10.11|10.51|10.5|10.77|10.9|11.4|11.33|11.36|12.33|12.48|12.08|11.82|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
10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|1514|1497.2|1487.3|1482.8|1484.5|1524.9|1530.8|1549|1533.7|1549|1514.5|1491.8|1499.6|1506.2|1421.8|1450.2|1406|1416.1|1369.7||1381.8|1343.7|1351.8|1364.6|1493.2|1527.3||1549.4|1532.8|1549.4|1557.2|1570.1|1529.1|1548.5|1576.9|1490.6|1462.8|1459.3|1458.6|1468.4|1479.6||1477.5|1491.7|1483.7|1465.1|1438.8|1444.3|1468|1433.7|1449.6|1406.7|1447.5|1426.5|1471.4|1537.8|1538.9|1528.2|1550.6|1530.9|1537.3|1538.4|1572.6|1548.9|1516.9|1529.1|1556.9|1569.4|1571.6|1618.5|1573.8|1595.1|1611.3|1612.6|1647.9|1701.2|1654.4||1619.2|1656.4|1618.6|1576.8|1559.4|1545.6|1569|1534.7|1534.2||1544.2|1552.1|1525.8|1546.5|1506.9|1439.2|1447.4|1452|1442.2|1461.7|1470|1471|1470.3||1514.9|1541.5|1519.4|1542.2|1559.7|1574|1578.1|1595.8|1595.2|1629.3|1607.6|1589.4|1594.7|1569|1557.4|1496|1429|1437.8|1407.6|1450|1453.1|1460.2|1458.4|1430|1480||1487.1|1505.9|1478.6|1519|1505.6|1497.5|1493.7||1534.1|1520.8|1508.2|1513.3|1512.1|1560|1563.1|1593.1|1567.8|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
10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP|630.8|636.8|629.2|625.9|620.65|599.9|602.85|600.4|576.35|572.05|563.05|537.95|540.35|546.7|558.05|552.15|539.2|549.65|554.2||555.25|576.3|568.55|551.6|573|599.4||608.05|606.25|601.1|614.5|615.1|621.05|625.65|615.25|613.9|606.7|616.85|611.35|611|617.95||597.2|597.35|597.2|598.2|592|608.45|605.55|617.9|620.35|616.4|629.8|623.2|618.65|635.1|653.25|655.45|664.9|669.65|665.45|665.65|665.45|660|667.85|650.2|665.3|662.6|681.05|679.1|678.1|673.15|681.35|677.65|681.65|692.9|687.25||688.65|678.45|678.05|697.6|699.85|700.25|697.85|705.8|720.5||722.95|718.2|702.45|699.35|698.5|686.95|700.75|685.55|697.75|698.55|661.6|672.55|645.65||630.85|626.95|623.35|625.1|642.55|632.65|636.6|648.5|650.55|613.9|614.3|619.9|617.8|632.05|638|642.35|641|638.9|640.25|635.5|620.15|632.05|605.2|601.05|594.45||601|600.7|602.5|607.25|614.55|618.45|624.5||605.6|613.05|603.95|587.85|580.45|594.6|597.15|600.35|585.95|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
10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP|12.95|12.54|12.65|||12.29|12.37|12.75|12.63|13.09|13.12|13.65|13.62|14.26|14.39|14.4|14.45|15.35|15.5|15.11|14.73|14.22|13.87|13.3|12.87|12.83|13.05|13.13|12.98|13.29|13.49|13.12|12.96|13.01|12.54|12.6|||12.96|12.86|12.89|||13.14|12.46|12.82|12.57|12.42|12.82|13.17|12.86|12.77|12.64|12.9|12.8|13.57|14.99|15.65|15.18|14.79|14.6|14.69|14.3|13.96|13.71|13.39||13.52|13.8|13.85|13.87|14.11|14.42|14.36|13.72|13.28|13.61|13.47|13.05|12.85|12.91|12.47|12.13|12|12.28|12.37|12.46|12.3|12.19|12.17|12.1|12|12.25|11.84|11.9|11.76|11.75|11.97|11.77|12.29|12.66|12.59|13.23|13|13.34|13.17|12.75|13.09|13.26|13|13.05|13|12.94|13.34|12.48|12.01|11.95|11.63|11.63|11.54|11.71|11.17|11.08|10.91|11.39|11.37|11.1|10.81|10.62|10.63|10.48|10.11|10.17|10.1|10.43|10.03|10.22|10.38|10.81|10.7|10.89|11.28|11.16|10.88|10.94|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
10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP|6520|6280||||6090|5910|5860|5860|5830|5790|5690|5810|5770|5770|5870|5860|5840|5720|5420|5340|5310|5350|5230|5190|5190|5180|5150|5160|5130|5230|5150|5120|5170|5140|5100|||5090|5040|5200||5260|5250|5240|5220|5140|5170|5010|5090|5170|5250|5280|5300|5330|5310|5320|5280|5230|5270|5310|5340|5340|5340|5270|5290|5280|5280|5260|5320|5120|5100|5050|5100|5090|5160|5140|4985|4995|5120|5260|5210|5220|5200|5220|5240|5240|5240|5200|5220|5290|5310|5330|5270|5280|5310||||5220||5220|5140|5140|5110|5000|5020|4975|4970|4945|4935|4970|4950|4990|5040|5000|4980|4910|4900|4825|4760|4730|4690|4725|4740|4760|4760|4745|4745|4645|4615|4680|4665|4625|4660||4690|4640|4635|4615|4620|4520|4535|4510|4480|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
10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP||||||||38.3|38.95|39.1|38.6|39.5|40.75|39.2|38.9|38.85|40.1|40.55|40.45|41.15|41.5|40.45|39.9|40.25|41.3|39.65|39.05|39.25|38.7|38|37.2|36.6|37.15|36.45|36.45|37||36.9|37.1|37.2|37.15||37.65|37.7|38.05|37.45|37.05|37.15|37.6|37.9|37.7|37.9|38.85|39.2|39.2|39.55|39.65|39.05|38.7|38.7|39.15|39.2|39.3|38.35|37.7|37.4|38|37.45|38.9|40.2|41.3||45.85|45.9|47.05|47|48.25|46.85|47.85|49.15|49.4|50.3|51|50.4|50.8||50.3|50.6|49.6|48.95|47.85|48.65|47.6||49.05||45.3|45.55|45.8||45.6|45.8|46.5|47.35||46.7|48.5|48.5|48.8|49.05|49.15|49.35|48.45|48.3|48|47.85|47.1|48.65|48.55|47.8|47.95|47.75|47|46.55|46.5|47.8|48.4|48.35|48.55|48.35|48.15|48.15|47.5|49.2|50.5|51.5|51.4|56.2|57|58|59|58.5|58.4|58.7|57.9|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
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP||2.344|2.396|2.387|2.348|2.521|2.49|2.51||2.484|2.462|2.435|2.492|2.524|2.54|2.476|2.51|2.584|2.628|2.5|2.337|2.322|2.32|2.25|2.245|2.257|2.233|2.25|2.275|2.28|2.287|2.287|2.276|2.273|2.253|2.24||2.24|2.24|2.248|2.245|2.229|2.222|2.22|2.245|2.211||2.21|2.21|2.215|2.21|2.204|2.189|2.201|2.225|2.235|2.241|2.256|2.25|2.263|2.3|2.338|2.328|2.21|2.151|2.25|2.302|2.431|2.439|2.522|2.551|2.59|2.61|2.653|2.664|2.651|2.595|2.568|2.57|2.575|2.578|2.565|2.567|2.599|2.612|2.62|2.63|2.65|2.666|2.68|2.681|2.664|2.665|2.685|2.681|2.68|2.685|2.68|2.734|2.729|2.73|2.749|2.716|2.755|2.75|2.74|2.752|2.646|2.63|2.621|2.628|2.636|2.645|2.642|2.648|2.628|2.63|2.636|2.676|2.676|2.668|2.673|2.677|2.682|2.683|2.675|2.705|2.75|2.73|2.752|2.765|2.762|2.761|2.769|2.769|2.767|2.78|2.774|2.774|2.773|2.779|2.8|2.81|2.777|2.779|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
10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP||||||||37.1|37.7|39.4|39.3|42.15|44.1|42.2|40|39|39|41.15|41.65|41.35|39.1|38.65|39.8|40.8|37.1|38.05|38.6|39.2|37.5|34.8|31.65|31.2|28.4|25.85|25.5|27.75||27.9|28.7|27.7|29.1||26.8|26.8|24.85|22.6|21.6|23.1|23.25|21.15|19.25|17.5|16.5|15|13.65|13.05|13.3|13|12.75|12.9|13.4|12.95|12.55|12.3|11.95|12.35|12.8|12.85|13.2|13.45|13.4|13.4|13.6|13.4|13.4|13.75|14|13.55|13.6|13.85|14.05|14.3|14.65|14.35|14.35||14.1|14.35|14.3|14|14.05|14.3|14.2|14.4|14.45||14.6|14.6|14.65||14.65|14.6|14.9|15.1||14.95|15.25|15.25|15.3|15.4|15.75|15.9|15.5|14.7|14.5|14.45|14.05|14.4|14.7|14.8|14.75|14.95|14.7|14.5|15.05|15.5|15.9|16.05|15.95|16.2|16.05|16.55|16.7|17|17|16.85|16.4|16.4|16.7|16.6|16.4|16.45|16.25|16.1|16.2|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
10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP|4.39||||4.42|4.39|4.39|4.44|4.44|4.39|4.42|4.36|4.26|4.24|4.22|4.3|4.37|4.36|4.33|4.38|4.36|4.37|4.41|4.4|4.39|4.43|4.47|4.5|4.48|4.45|4.49|4.48|4.5|4.53|4.49|4.44||4.41|4.42|4.39|||4.46|4.4|4.43|4.49|4.45|4.44|4.43|4.49|4.57|4.57|4.56|4.59|4.71|4.72|4.71|4.72|4.74|4.72|4.74|4.72|4.72|4.68|4.68|4.67|4.71|4.72|4.74|4.85|4.87|4.93|4.92|4.85|4.77|4.65|4.67|4.66|4.66|4.7|4.64|4.6||4.63|4.66|4.7|4.71|4.74|4.75|4.76|4.73|4.77|4.75|4.77|4.79|4.87|4.9|4.79|4.8|4.8|4.83|4.83||4.76|4.75|4.79|4.8|4.85|4.85|4.86|4.92|4.93|4.97|4.98|4.97|4.99|4.96|4.98|4.94|5|4.91|4.88|4.88|4.87|4.87|4.96|4.92|4.91|5.31|5.38|5.28|5.26|5.3|5.38|5.39|5.33|5.28|5.31|5.19|5.18|5.14|5.13|5.16|5.25|5.15|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
10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP|94.91|95.48|98.04|98.51|99.81|98.08|100.5|101.68|101.44|102.01|98.3|100.95|104.35|100.43|96.96|98.86|99.3|99.53|96.84||95.08|98.68|96.69|97.78|102.27|103.72||105.18|105.31|107.55|109.2|112.09|116.05|118.54|119.65|122.67|122.1|121.77|121.92|122.09|122.06||116.16|116.27|116.36|113.7|108.26|109.56|111.68|115.39|109.57|108.31|106.69|108.1|107.98|112.06|112.52|113.21|115.26|118.01|116.69|117.42|118.51|117.59|116.47|112.61|115.99|113.04|114.96|116.82|114.14|108.98|112.06|113.59|113.19|113.39|111.44||113.95|117.64|117.41|118.37|115.22|110.31|111.5|111.69|111.48||112.72|113.48|111.41|112.36|111.87|109.84|113.29|112.66|113.65|111.05|112.62|111.34|113.12||109.48|107.08|107.33|105.18|109.19|110.06|112.84|114.95|110.81|109.8|110.01|109.59|107.66|106.49|107.81|105.52|102.65|102.54|102.28|101.78|103.29|101.58|100.23|98.26|98.9||100.89|104.12|103.59|104.33|105.39|106.58|105.63||103.46|105.78|106.82|109.12|105.81|109.64|110.1|110.5|110.83|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
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|60.93|62.53|63.32|64.1|63.25|64.52|63.01|63.74|64.38|67.43|68.02|64.79|65.21|63.46|62.92|66.23|63.09|60.09|59.95||61.41|62.93|62.59|63.04|66.35|66.08||69.24|71.96|70.44|67.09|68.76|65.49|62.38|59.41|56.59|59.46|58.82|61.9|62.68|62.64||61.62|64.64|65.75|68.63|66.28|63.14|64.58|67.97|72.6|72.16|70.46|69.73|67.69|71.54|72.69|73.91|75.44|76.52|77.27|78.37|79.18|79.2|77.44|79.16|81.81|82.88|83.67|84.74|84.22|84.96|85.03|85.96|85.68|86.72|90.15||92.71|93.78|92.87|93.92|94.1|92.19|92.56|94.06|94.11||93.71|93.91|92.76|93.64|93.32|92.14|92.99|95.07|93.95|93.35|94.71|95.29|96.68||97.7|92.23|92.75|91.56|93.4|94.82|97.68|97.75|100.16|104.21|98.16|98.62|98.22|93.19|93.85|94.02|94.24|95.08|96.89|97.4|100.32|98.73|94.29|93.62|94.83||96.17|98.93|99.69|99.5|100.9|101.31|94.41||93.48|93.76|93.6|95.2|95.85|98.73|99.34|102.88|102.79|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
10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP|2.42|2.43|2.51|2.18||2.43|2.42|2.12|2.16|2.16|2.05|1.81|1.96|1.86|2.2|2.51|2.6|2.58|2.46|2.49|2.74|2.58|2.62|2.46||2.58|2.62|2.67|2.6|2.67|2.61|2.54|2.51|2.29|2.44|1.99||1.73|1.72|1.75|1.75||1.79|1.81|1.77|1.71|1.62|1.51|1.39|1.37|1.56|1.69|1.67|1.62|1.65|1.78|1.97|1.96|1.88|2.15|2.51||2.47|1.58|1.36|1.36|1.27|1.24|1.38|1.48|1.6|1.53|1.75|1.72|1.81|1.74|1.77|1.82|1.78|1.85|1.86|1.79|1.9|1.91|2.18|2.13|2.17|2.02|2.13|2.15|2.11|2.24|2.65|2.59|2.44|2.64|2.87|3|3.01|2.91|3.21|3.41|3.2|3.35|3.53|3.44|3.63|3.725|3.84|4.29|3.94|4.15|4.13|4.13|4.36|4.14|4.2|4.16|4.28|4.43|3.98|3.78|3.83|3.5||3.6|3.89|3.88|3.98|4.26|4.68|4.89|4.91|5.14|5.34|5.59|6.52|6.58|6.6|6.6|6.56|7.21|6.92|6.99|6.89|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
10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP|1||||1|0.97|0.99|1|1|1|0.99|1.01|1.03|1.03|0.99|1.03|1.06|1.02|0.99|1.01|1.07|1.04|1.05|1.1|1.14|1.14|1.13|1.13|1.1|1.03|1.02|1.02|1.03|1.05|1.02|1.02||1.02|1.01|1.04|||1.05|1.06|1.05|1.03|1.05|1.12|1.04|1.02|0.92|0.93|0.95|0.89|0.89|0.87|0.9|0.91|0.93|0.91|0.97|0.93|0.88|0.87|0.9|0.84|0.87|0.95|0.95|0.99|1.04|1.04|1.02|1.08|1.12|1.08|1.18|1.17|1.22|1.26|1.25|1.28||1.3|1.28|1.28|1.25|1.27|1.3|1.35|1.25|1.3|1.25|1.26|1.29|1.32|1.4|1.51||1.51|1.64|1.59||1.61|1.56|1.57|1.61|1.66|1.68|1.75|1.82|1.74|1.82|1.89|2|1.94|1.93|1.71|1.67|1.79|1.5|1.66|2.06|2.1|2.39|2.35|2.18|2.1|2.2|2.17|2.07|2.2|2.17|2.3|2.36|2.2|2.1|1.72|1.72|1.62|1.25|1.13|1.17|1.2|1.12|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
10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP|974.95|971.2|981.75|987.5|997.65|1001.65|985.3|993.5|979.2|964.8|993.6|1002.6|1014.65|1028.45|974.35|975.1|959.3|990.4|979.9||980.1|1002.5|990.1|1000.7|1020.2|1021.8||1015.6|1024.7|1029.4|1031.3|1057.3|1059.6|1069.8|1083.7|1093.4|1085.1|1104.5|1075.6|1073.9|1082.8||1066.1|1062.2|1066.8|1065.9|1053.8|1049.9|1052.4|1070.3|1072.7|1061.6|1039.1|1065.3|1064.8|1089.1|1100.5|1111.1|1098.6|1109.2|1122.9|1138.6|1157|1160.5|1154.6|1189.7|1240.6|1240.1|1238|1214.2|1224.6|1251.4|1261.6|1251.6|1246.1|1230.1|1281.5||1282.8|1297.7|1289.4|1276.4|1232.6|1212.1|1215.5|1181.4|1170.7||1167.8|1155.9|1072.2|1066.6|1065.6|1039.7|1065.5|1059.2|1048.2|1089.2|1055.4|1020.6|1044.7||1053.1|1059.7|1048.2|1059.8|1071.6|1102.2|1110.5|1123.9|1125.7|1131.5|1144|1149.9|1158.5|1144.1|1147.8|1158.4|1161.6|1162.5|1158.9|1160.3|1169.6|1184.5|1172.4|1178|1191.2||1202.9|1216.4|1221.1|1230.5|1259.1|1282.8|1301.7||1273.5|1293.3|1295.4|1309.1|1283.4|1290.6|1312.1|1328.2|1330.7|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
10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|25.5|25.4|24.9605|||25.0904|24.99|25.35|25.25|24.39|24.6|24.85|24.91|25.23|25.1|24.83|24.64|25.32|25.19|25.11|25.5|25.31|24.7207|24.3611|24.491|24.7606|24.85|25.28|25.07|24.75|24.5|24.39|24.16|24.07|23.99|23.86|||23.96|23.91|23.9|||23.66|23.52|23.0637|23.5901|23.6777|23.8043|23.9406|24.3698|24.39|24.29|24.03|24.65|24.63|26.07|25.68|25.49|25.44|25.78|25.64|26.23|25.74|25.07|25.66||25.66|25.8697|26.0895|26.1394|26.11|26.64|26.29|26|29.26|29.31|29.49|29.55|29.19|29.32|29.11|28.89|29.23|29.52|29.48|29.31|29.37|29.1002|29.2501|29.0802|28.41|28.02|28.15|26.96|26.37|26.44|26.56|27.04|27.7|28.35|28.49|28.63|28.74|28.32|28.12|28.2|28.22|28.05|27.9|27.9996|28.2384|28.4972|28.3181|28.42|28.66|28.9|28.85|28.81|28.73|29.01|29.19|29.17|29.41|29.76|29.67|29.61|29.52|29.46|29.71|29.09|28.82|28.9698|29.0697|29.2096|28.9499|28.82|29.13|29.3|28.28|24.33|24.36|24.23|23.88|24.13|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
10484|103683|/equities/career|MSCI_EEM_SMALLCAP||||||||15.7|15.75|15.3|15.6|16.3|16.8|16.15|15.9|16.35|16|16.4|16.9|18.55|16.9|16.4|16.35|16.05|16.2|15.8|15.95|15.7|15.35|15.65|15.1|15.1|16.05|15.75|14.55|15.05||15|15.2|15.5|15.65||15.35|15.4|15.55|15|14.95|14.95|15.05|15.65|15.5|15.05|15.35|15.8|16.5|16.45|16.35|16.25|15.9|16.15|16.1|15.75|15.2|14.6|14.15|14.1|14.7|14.1|14.4|14.7|15.25|15.8|15.35|14.4|14.05|14.4|14.95|14.8|14.45|15|14.85|15.25|15.75|15.4|15.45||15.9|16.65|15.55|15.25|14.35|14.45|13.85|14|14.45||15.15|15.15|15.2||15.1|15.15|15.15|15.15||14.75|15.3|15.65|16|15.75|15.5|15.5|14.8|14.25|14.15|14.2|14.25|14.55|14.3|14.15|14.2|14.45|14.6|14.45|14.75|15.4|15.35|15.4|15.05|15.05|14.7|14.85|14.3|15.05|15.8|15.2|15|14.35|14.3|14.1|13.75|13.65|13.8|14.05|14.2|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
10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP||||||||270|258|250|238|250|260|247.5|243|262|263.5|275.5|283|270|274.5|294.5|282|283|277.5|272|268|261|253|256|258.5|255|266|272.5|273|290||277|271.5|271.5|266.5||260.5|252|249|245|243|238.5|247|274|268.5|276|279|254|244|236|236|233|227|227.5|230|228|219|229|234|233|238.5|217|219|230.5|226|233|238|224.5|228|220|227|232|238.5|257|234.5|223|228|225.5|218||209|216|216.5|220.5|208|212.5|212|204|221.5||238.5|243|256.5||233.5|234|232.5|232||221|235.5|232.5|241.5|248.5|230.5|219.5|209.5|214|210.5|233.5|249|262|255.5|232.5|227.5|207|212|215.5|196|217.5|203.5|214|211|198.5|180.5|178|162|168|184.5|168|153|139.5|140.5|131|125|114|113.5|111|108|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
10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP||||||||11.9|11.7|12.05|11.5|11.8|11.8|11.4|11.6|12.45|12.6|12.7|12.45|12.7|12|11.9|11.8|11.95|12.35|11.9|12.35|11.6|11.45|11.6|11.15|11.35|11.35|10.85|10.6|10.75||10.95|11.15|11.1|10.95||11.15|11.3|11.35|11.15|11.1|11.1|11.2|11.4|11.25|11.3|11.2|11.45|11.25|11.45|11.8|11.8|11.95|11.4|11.15|10.8|10.55|10.4|10.5|10.5|10.8|10.6|11.1|11.45|11.6|11.75|11.55|11.4|11.4|11.3|11.2|10.85|10.95|10.9|11.1|11.1|11.3|11.5|11.6||11.7|11.3|11.2|11.3|11.5|11.25|11.15|11.5|11.7||11.95|11.2|11||10.9|11.15|11.4|11.4||11.45|11.75|11.55|11.55|11.5|11.55|11.45|11.3|11.3|11.45|11.35|11.35|11.7|11.75|11.75|11.7|11.5|11.45|11.5|11.7|11.75|11.9|12.05|12.2|12.45|12.65|11.95|11.5|11.75|11.9|11.55|11.4|11.4|11.4|10.9|10.95|11.05|11.1|10.9|10.9|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
10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP||||||||61.2|61|59.9|60.4|62.1|61.8|60.3|60.4|62.2|63.3|63.8|65.3|64.3|64.7|62.8|63|64.1|65.2|65.8|67|66|64.6|63.7|63.1|63.4|62.4|61.8|61.5|62.1||61.7|61.7|62.3|62.4||62.6|62.9|63.4|63.5|63.2|63.1|64.2|65.6|67.2|74.6|74.5|75.5|75.1|75.3|75.6|73.9|75.2|74.4|74.5|73.8|75.6|73.7|72.4|72.3|72.4|72.8|74.6|76.5|81.9|74.5|67.8|66.6|65|67.2|69.2|69.4|66.3|66.3|67|65.8|66.1|67.1|67.5||69.1|70.2|69.7|68.5|70.3|70.2|69.7|74.8|72.4||71.5|72|73||72.3|74|72.8|70.3||66.7|62.9|60.7|60.6|60.5|60|60.8|60.5|60.7|60.7|61|61.4|62.4|63.5|65.1|63.5|61.6|61.4|60.3|60.2|60.9|61.4|61.5|62.5|61.5|61.6|61.2|60.3|60.5|60.7|61.7|62.9|62.2|61.4|60.9|62|61.8|62.5|64.2|63.1|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
10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP||||||||76.8|77.4|76.5|77.3|77.9|79.7|77.7|77.5|77.5|77.9|77.3|78.5|79.7|80|80.6|80|80.5|80.8|80.8|83.2|82.9|82.8|84.6|86|85.4|84.7|84.4|84.3|84.2||85.6|86.2|86.4|86.7||87|84.8|83.4|85|83.6|81.8|80.2|80|79.9|78.1|77.2|77.1|77.8|77.2|77.4|77.5|76.9|76.7|77.7|77.7|76.6|75.9|76.9|75.4|75.3|73.7|74|75|75.5|74.9|74.9|75|76.4|76.9|77.4|77.2|77.4|77.7|78.7|79.6|78.9|78.9|79.4||79|78.3|77.8|77.1|77.9|77.6|77.1|77.6|77.3||76.6|76.4|76.3||76|76.2|76.2|76.3||76|76.7|77.1|77.4|77.7|79|81.4|82.1|82.3|80.8|81.8|80|80.6|81.4|81.8|85|84|76.4|75.3|75.1|75.6|76.2|80|80.2|80.4|80.9|81.8|80.2|81.2|82.7|83.5|84.6|84.1|83.3|83.5|84.3|84|84.1|83.5|83.6|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
10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP||||||||89.8|91.1|90|94.8|94.9|92.5|84.1|80.8|80.9|83.3|84|83.6|83.5|84.1|83.8|82.1|83.6|84|81.9|83.1|82.3|80.1|81|81.2|83.8|84.5|83.9|84.4|87.9||91.9|92.9|91.5|92.8||94.8|94.7|94.2|90.7|88|87.5|86.6|88.2|88.1|88.7|89|90.5|91.9|93.8|93.1|93.2|91.6|93.1|97.6|92.4|91.2|90|90.9|90.5|90|87.4|88.2|90.7|92.1|91.1|90.7|86|88.6|88.4|90|91.3|88.6|89.4|90.2|93.2|93.6|94.3|95.5||99.9|99.5|98.4|98.6|100|100|103|98.1|98.5||97.9|99.1|101.5||100|100.5|100.5|99.8||98.4|99.5|100.5|100|101.5|103|104|102|103.5|102|103|104|106.5|106|106|106.5|105|103.5|104|103|105|106.5|105.5|105.5|105.5|104|105.5|105.5|105.5|106.5|108.5|108.5|108.5|108.5|109.5|110.5|111|113.5|115.5|114.5|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
10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP||||||||9.01|9.02|8.98|8.91|8.9|8.89|8.83|8.85|8.91|9.06|9.17|9.07|9.12|8.87|8.78|8.72|8.9|8.96|8.82|9.2|8.93|8.79|8.75|8.64|8.83|8.93|8.69|8.58|8.68||8.86|9.02|8.44|8.41||8.45|8.6|8.57|8.45|8.46|8.48|8.65|8.84|8.77|8.85|8.84|8.97|8.94|9.1|9.29|9.39|9.46|9.34|8.92|8.73|8.61|8.41|8.38|8.4|8.52|8.5|8.74|8.81|9.11|9.15|8.9|8.63|8.58|8.82|9.05|8.32|8.4|8.31|8.44|8.64|8.75|8.83|9.01||8.98|8.84|8.72|8.75|8.93|8.66|8.58||8.84||9.08|8.58|8.53||8.36|8.55|8.63|8.67||8.65|8.82|8.56|8.65|8.58|8.59|8.71|8.64|8.62|8.74|8.78|8.7|8.88|9|8.96|8.96|9.08|8.92|9.03|9.23|9.09|9.15|9.34|9.43|9.62|9.82|9.95|9.65|9.97|9.66|9.55|9.46|9.42|9.48|9.3|9.01|9.09|9.23|8.8|8.79|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
10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP|8.73||||9|8.83|8.82|9.01|9.04|9.06|8.86|8.82|8.6|8.64|8.5|8.62|8.66|8.57|8.66|8.7|8.71|8.73|8.68|8.76|8.66|8.7|8.71|8.73|8.67|8.62|8.61|8.64|8.64|8.67|8.48|8.41||8.46|8.5|8.56|||8.67|8.66|8.52|8.51|8.55|8.51|8.49|8.63|8.61|8.66|8.72|8.81|8.91|9.06|8.96|8.9|9.04|9.1|8.89|8.86|8.91|8.86|8.87|8.83|9.1|9|9.06|9.25|9.32|9.43|9.39|9.27|8.96|8.77|8.77|8.72|8.74|8.73|8.63|8.55||8.64|8.62|8.71|8.78|8.78|8.87|8.79|8.82|8.92|8.84|8.81|9.01|8.88|8.95|8.61|8.69|8.69|8.81|8.87||8.99|8.83|8.81|8.88|8.93|8.85|8.93|9|9.13|9.19|9.24|9.32|9.46|9.29|9.13|9.15|9.2|9.03|8.8|8.93|9.04|9.2|9.16|9.19|9.22|9.64|9.52|9.18|9.29|9.28|9.19|9.29|9.24|9.15|9.24|9.11|9.15|9.09|9.25|9.13|9.22|9.16|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
10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP|997|996|997|996|1006|995|985|972|957|960|960|954|938|937|930|927|925|923|925|929|927|935|930|937|932|936|934|930|933|924|930|931|937|932|924|921||914|912|909|||892|897|893|889|879|879||864|869|860|856|893|893|920|950|963|963|956|961|960|965|950|944|951|948|950|957|972|953|961|952|951|940|940|929|919|914|910|904|923|903|895|875|876|874|869|869|865|865|853|844|844|844|840|833|835|832|824|819|805|809|815|807|812|814||833|859|856|845|859|855|859|857|850|850|847|836|827|811|816|825|839|858|835|836|833|832|836|842|830|815|800|799|800|799|803|799|806|806|810|811|810|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
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
10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP|0.87|0.88|||0.85|0.855|0.845|0.825|0.83|0.805|0.795|0.815|0.86|0.815||0.83|0.835|0.815|0.82|0.815|0.78|0.78|0.79|0.79|0.79|0.81|0.805|0.78|0.71|0.69|0.68|0.68|0.69|0.695|0.705|0.705||0.71|0.71|0.695|0.685||0.705|0.725|0.71|0.7|0.715|0.705|0.7|0.73|0.71|0.7|0.705|0.72|0.715|0.715|0.71|0.725|0.62|0.59|0.565|0.545|0.51|0.51|0.515|0.525|0.53|0.53|0.54|0.56|0.565|0.58|0.6|0.63|0.645|0.635|0.64|0.64|0.635|0.65|0.67|0.65|0.65|0.64|0.635|0.635|0.645|0.645|0.66||0.65|0.645|0.655|0.685|0.67|0.67|0.665|0.65|0.67|0.68|0.685|0.695|0.68|0.68|0.685|0.68|0.665|0.675|0.68|0.66|0.65|0.67|0.635|||0.61|0.675|0.69|0.69|0.71||0.67|0.685|0.675||0.665|0.7|0.66|0.655|0.655|0.66|0.655|0.665|0.66|0.665|0.68|0.66|0.675|0.67|0.675|0.69|0.705|0.705|0.72|0.73|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
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|2.67||||2.73|2.69|2.67|2.6|2.6|2.57|2.58|2.69|2.66|2.8|2.9|2.66|2.72|2.72|2.73|2.78|2.86|2.79|2.75|2.74|2.78|2.77|2.79|2.84|2.77|2.74|2.63|2.65|2.71|2.73|2.66|2.66||2.65|2.65|2.62|||2.58|2.6|2.63|2.64|2.61|2.57|2.57|2.67|2.69|2.66|2.65|2.67|2.69|2.7|2.73|2.7|2.79|2.81|2.82|2.79|2.83|2.81|2.79|2.73|2.84|2.86|2.92|2.97|2.93|3.03|3.04|3|2.97|2.94|2.98|2.97|3.01|3.03|3|3.09||2.93|2.92|2.87|2.87|2.84|2.85|2.84|2.83|2.95|2.98|2.95|3.12|3.18|3.08|3.03|3.12|3.12|3.2|3.23||3.23|3.12|3.07|3.15|3.18|3.22|3.3|3.36|3.38|3.32|3.21|3.26|3.29|3.24|3.04|3.04|3.09|3.02|2.96|3.02|3.09|3.22|3.23|3.31|3.2|3.18|3.21|3.1|3.05|3.09|3.15|3.15|3.08|3.05|3.04|3.01|3.03|3.04|3.11|3.08|3.06|3|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
10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP|3320|3320||||3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|||3320|3320|3320||3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320||||3320||3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320||3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320||3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320||3320|3320||3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|||3320||3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320
10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP|10.73||||10.81|10.75|10.8|10.82|10.84|11.09|10.87|10.73|10.97|11.74|11.66|11.58|11.71|11.63|11.69|11.57|12|11.83|12.12|12.01|11.79|11.22|11.16|11.22|11.24|11.12|11.22|10.72|10.85|10.87|10.72|11.2||10.87|10.62|11.31|||11.27|11.34|11.37|11.23|11.04|10.89|10.69|11.24|11.47|10.78|10.68|10.55|10.65|10.45|10.24|10.3|10.38|10.23|10.39|10.29|10.25|10.31|10.58|10.28|10.72|10.99|10.8|10.85|10.93|10.93|11.03|10.75|10.79|10.73|11.1|11.02|11.1|11.51|11.28|11.18||11.38|11.69|10.81|10.49|10.43|10.64|10.36|10.04|10.52|10.44|10.35|10.39|10.67|10.66|10.7|11.03|11.03|11.08|11.03||10.87|10.81|10.67|11.3|11.04|11.12|10.98|10.89|10.7|10.91|10.99|10.88|10.95|10.99|11|10.76|10.84|10.92|10.82|11.17|11.23|12|11.88|11.8|12.64|13.04|12.5|12|12.12|12.13|12.74|12.01|11.65|12.564|12.5067|12.4208|12.3826|12.5258|12.97|12.97|13.29|13.32|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
10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP|18180|18300||||17900|18500|18950|19300|18400|18100|17500|16490|16000|15790|15860|15970|15930|16280|16260|16100|15830|15830|15940|15810|15910|15970|16000|16030|16090|16090|16120|16110|16300|16450|16840|||16890|16900|16640||16370|16500|16640|16800|16670|16900|16900|17050|17150|17100|16880|17100|16960|17210|17110|17200|17430|17220|16950|16060|16180|15990|16150|16210|16600|16500|17100|17450|17400|17350|16960|16610|16650|16300|16840|16610|16680|16700|16800|16690|16930|17220|17170|17200|17200|17300|17140|17240|16860|16970|17190|16940|17040|17590||||17380||17380|17190|17450|17440|17390|17570|17540|17780|17790|17700|17740|17640|17540|17590|17500|17220|17300|17060|17230|17000|16930|16680|16590|16450|16240|16260|16650|16800|16640|16790|16940|17390|17520|17900||17780|17750|17800|17930|17910|18050|18110|17730|17630|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
10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP|0.765|0.765|||0.735|0.735|0.74|0.74|0.74|0.745|0.735|0.74|0.74|0.73||0.73|0.725|0.74|0.755|0.745|0.73|0.73|0.735|0.73|0.74|0.745|0.74|0.74|0.74|0.73|0.725|0.72|0.715|0.725|0.72|0.705||0.705|0.71|0.705|0.7||0.705|0.705|0.705|0.715|0.705|0.7|0.7|0.705|0.705|0.7|0.7|0.7|0.695|0.7|0.705|0.71|0.715|0.705|0.705|0.71|0.72|0.72|0.72|0.715|0.72|0.735|0.725|0.73|0.725|0.73|0.725|0.73|0.73|0.73|0.735|0.725|0.72|0.73|0.725|0.72|0.725|0.725|0.735|0.73|0.73|0.735|0.73||0.73|0.74|0.745|0.725|0.735|0.74|0.745|0.745|0.75|0.755|0.755|0.755|0.745|0.735|0.75|0.75|0.745|0.75|0.73|0.73|0.735|0.735|0.72|||0.7|0.695|0.69|0.71|0.715||0.71|0.705|0.705||0.7|0.705|0.705|0.685|0.69|0.695|0.695|0.695|0.695|0.695|0.695|0.7|0.7|0.695|0.7|0.69|0.69|0.695|0.685|0.685|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
10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|7.2|7.22|7.28||7.29|7.32|7.22|7.3|7.27|7.2|7.23|7.24|7.19|7.21|7.2|7.3|7.33|7.38|7.42|7.48|7.51|7.6|7.51|7.41|7.42|7.36|7.42|7.42|7.37|7.46|7.5|7.47|7.43|7.36|7.24|7.11||||6.99|6.99|||6.98|6.98|6.98|6.99|6.99|6.98|7|6.97|6.98|7.01|7||6.95|6.95|6.95|7|7|7.01|7.01|7.01|7.01|7|7|6.91|6.9|6.87|6.94|6.84|6.84|6.8|6.8|6.94|6.95|7|7|6.93|6.9||6.9|6.98|6.9|7|7.12|7.2|7.29|7.43|7.52|7.59|7.59|7.58|7.58|7.55|7.7|7.58|7.71|7.71|7.8|7.8|7.78|7.83|7.68|7.51|7.29|6.98|7|7.05|7.09|6.95|6.95|6.92|6.94|6.92|6.93|6.93|6.93|6.93|6.93|6.96|6.98|6.95|6.968|7.0171|7.1741|6.9582|6.9189|6.98||7||7.05|7.04|7.1|7|7.09|7.06|7.02|7.01|7.05|7.07|6.91|6.91|6.91|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
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|365.05|367|371|364.9|368.96|376.5|380.04|381|380.55|384|393.4|389.9|390|390|387|385|385|386.5|388|380|385.9|396.8|385|383.1|380.12|379|379|375.52|375|374|370.5|371.49|376|377.1|372.83|370|||369|369.89|370||364.51|366.5|370|363.03|362|361.99|369|370|371.49|371.99|368|366.5||369.98|368|364|362.01|361.5|366.93|367|361.1361|356.2293|356.2293|357.2009|355.248|368.69|364.99|364|363|379|366.7|363|360|361.99|356|355|357|357.51||359|359|355|353.15|357|355|353.51|356.2|357|353|358.12|359.77|351|344.6|342.91|347.82|355|355.96|359|360|363|365|365|365|360|361|365|365.1|363|||360.03|367.99|369|362|362|359.9|353|350|355|350|346|342|342|342|343.8|339.17|338.01|342.48|340|335.25|334.65|338|338||337.99|335|330|329.5|330|325.99|326.5|324.4|322.25|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
10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP|2.6|2.66|2.62|2.56|2.54|2.52|2.52|2.42|2.42|2.42|2.28|2.3|2.26|2.32|2.26|2.28|2.28|2.3|2.28|2.28|2.3|2.32|2.38|2.34|2.34|2.36|2.24|2.2|2.26|2.36|2.4|2.38|2.42|2.36|2.38||||2.42|2.46|2.46|2.48|2.48|2.44|2.4|2.38|2.38|2.46|2.44|2.44|2.44|2.32||2.32|2.28||2.28|2.32|2.18|2.18|2.16|2.16|2.18|2.16|2.12|2.16|2.2|2.26|2.26|2.3|2.3|2.36|2.32|2.44|2.46|2.42|2.44|2.54|2.54|2.52|2.56|2.54|2.5|2.5|2.54|2.62||2.58|2.54|2.56|2.56|2.58|2.56|2.58||2.62|2.74|2.72|2.74|2.72|2.78|2.78|2.76|2.72|2.8|2.74|2.76|2.72|2.66|2.86|2.88|2.9|2.94|3|2.88|2.92|2.92|2.96|3|2.92|2.88|2.8|2.78|2.76|2.7|2.76|2.82|2.76|2.82|2.88|2.88|2.8|2.84|2.84|2.78|2.82|2.84|2.9|||2.9|2.9|2.88|2.7|2.6|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
10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP|46.42|45.6|48.06|49.08|50|49.54|50.05|49.7|48.46|48.32|46.6|47.26|48.04|48.2|46.96|48.34|47.84|47.54|47.36|47.84|46.46|46.3|45.42|46.1|45.42|46.42|46|46.26|45.68|45|44.2|43.88|43.44|43.44|41.88|42.72||43.52|43.18|42.46|42.56|43|42.22|40.94|41.58|41.1|41.56|41.08|40.74|40.18|39.12|38.48|37.08|36.98|37.16|36.72|37.16|37.68|38.58|38.66|37.72|38.2|38.18|38.08|38.68|38.54|39|38.9|38.8|39.12|38.1|38.56|39|39.04|39.84|39.9|40.38|40.56|40.68|40.94|40.3|39.62||39.04|39.74|39.9|38.5|38.86|39.22|39.2|39.16|37.94|38.56|36.94|37.22|38.56|38|38.24|38.62|38.08|37.3|38.5|37.98|37.36|37.3|38.1|39|39.52|38.04|37.36|37.82|38.6|40.32|42.02|40.94|39.98|39.7|39.7|40.22|40.58|42|43.54|43.3|44|45|44.68|44.6|44.1|44|43.68|43.46|42.98|41.94|40.8|40.38|40.44|39.98|40.84|41|41.18|41.22|41.54|41.5|42.18|41.94|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
10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP|20.96||||20.88|20.5|20.76|20.86|21.1|20.58|19.62|19.47|19.33|18.86|19.31|19.26|19.12|18.9|18.63|19.27|19.36|20.64|20.36|20.22|19.92|20|19.93|19.93|19.59|19.42|19.7|19.46|19.6|19.5|19.38|19.3||19.43|19.4|19.2|||19.77|19.95|20.16|20.28|20.02|20.08|19.82|19.99|20.02|19.62|19.81|19.76|20.42|20.2|20.58|20.94|20.88|19.61|19.75|19.92|19.81|19.68|19.59|19.31|19.54|19.17|19.38|19.72|19.5|19.65|19.59|19.11|19|18.57|18.49|17.86|17.29|17.54|18.01|18.2||18.33|18.54|18.53|18.4|18.37|18.08|17.97|17.95|18.16|18.1|17.65|18.03|18.14|18.4|18|18.29|18.29|18.34|18.36||18.33|18.69|18.53|18.3|18.6|18.38|18.62|19.22|19.13|19.14|19.38|19.29|19.37|19.86|19.32|19.44|22.12|21.22|21.44|21.38|21.1|20.64|20.14|19.86|19.91|19.91|19.62|18.88|18.72|18.5|18.4|18.52|18.01|17.9|17.9|18.16|18.16|18.4|18.66|18.57|18.66|18.4|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
10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP|1.13|1.17|||1.18|1.18|1.22|1.13|1.11|1.12|1.11|1.1|1.11|1.1||1.08|1.09|1.12|1.12|1.16|1.15|1.13|1.15|1.15|1.15|1.14|1.15|1.16|1.11|1.13|1.07|1.06|1.06|1.07|1.06|1.05||1.04|1.04|1.07|1.1||1.09|1.07|1.07|1.08|1.04|1.05|1.04|1.05|1.09|1.07|1.14|1.07|1.07|1.06|1.06|1.04|1.02|1.03|1.07|1.15|1.19|1.3|1.3|1.3|1.27|1.27|1.29|1.32|1.32|1.29|1.3|1.29|1.34|1.33|1.34|1.28|1.25|1.25|1.26|1.27|1.28|1.27|1.31|1.26|1.25|1.28|1.29||1.29|1.34|1.21|1.2|1.19|1.17|1.16|1.2|1.17|1.16|1.14|1.15|1.17|1.15|1.11|1.05|0.97|0.99|0.97|1|1.01|0.995|1|||0.965|0.93|0.965|0.95|0.92||0.905|0.875|0.875||0.875|0.92|0.8|0.82|0.835|0.82|0.8|0.755|0.74|0.745|0.77|0.805|0.825|0.82|0.815|0.81|0.825|0.82|0.82|0.82|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
10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP||1.26|1.293|1.288|1.286|1.29|1.279|1.284||1.277|1.239|1.234|1.235|1.232|1.238|1.24|1.239|1.254|1.258|1.258|1.26|1.283|1.283|1.285|1.283|1.285|1.262|1.282|1.3|1.301|1.305|1.295|1.313|1.318|1.321|1.284||1.279|1.266|1.265|1.271|1.257|1.279|1.285|1.271|1.3||1.32|1.342|1.35|1.345|1.364|1.363|1.377|1.388|1.408|1.42|1.42|1.38|1.381|1.423|1.46|1.43|1.3|1.266|1.281|1.329|1.351|1.375|1.399|1.403|1.425|1.431|1.443|1.435|1.447|1.47|1.462|1.4131|1.4093|1.3879|1.4252|1.4355|1.4467|1.4793|1.4803|1.4821|1.4943|1.4868|1.484|1.484|1.4849|1.4961|1.4971|1.5017|1.498|1.4943|1.4924|1.512|1.5195|1.526|1.4971|1.512|1.54|1.5195|1.5288|1.5335|1.5363|1.54|1.568|1.5325|1.5027|1.5027|1.5111|1.4373|1.4233|1.4149|1.414|1.4252|1.4187|1.4355|1.4037|1.456|1.4737|1.4747|1.4607|1.4943|1.498|1.484|1.484|1.5139|1.5353|1.54|1.5428|1.5867|1.5773|1.5755|1.5307|1.5661|1.5493|1.4336|1.3533|1.3337|1.3253|1.2927|1.2908|1.2507|1.2357|1.2395|1.232|1.2376|1.2367|1.2413|1.2236|1.2301|1.2376|1.2152|1.1891|1.1853|1.1928|1.19|1.1863|1.2012|1.2021|1.204|1.2031|1.1975|1.1853|1.1928|1.1779|1.1956|1.0892|1.1564|1.1471|1.12|1.0883|1.078|1.0957|1.1107|1.12|1.092|1.1443|1.1676|1.1667||||1.134|1.1368|1.1284|1.1359|1.1517|1.1471|1.1545|1.1695|1.1685|1.1835|1.1863|1.1928|1.2003|1.1863|1.176|1.1816|1.1648|1.1732|1.1601|1.1368|1.1359|1.1321|1.1405|1.1312|1.1415|1.1321|1.1415|1.1629|1.1657|1.1452|1.1433|1.1471|1.1275|1.1135|1.1107|1.1172|1.1209|1.1219|1.1209|1.1032|1.0733|1.0724|1.0388|1.0453||||||1.0929|1.1004|1.0957|1.0967|1.1107|1.1079|1.1191|1.1107|1.0939|1.0808|1.0827|1.0743|1.0827|1.0967|1.1023|1.1032
10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP|2.27||||2.3|2.31|2.36|2.38|2.4|2.28|2.27|2.35|2.2|2.35|2.46|2.56|2.7|2.64|2.5|2.67|2.41|1.99|1.9|1.87|1.94|2.06|2.07|2.15|2.16|2.13|1.94|1.88|1.85|1.84|1.77|1.76||1.8|1.78|1.83|||1.89|1.9|1.96|2.02|1.88|1.86|1.86|1.95|1.94|1.89|1.93|1.97|1.99|2.02|2.06|1.99|2.05|2.02|1.96|1.99|1.92|1.92|1.9|1.85|1.97|1.94|1.95|2.07|2.12|2.18|2.17|2.12|2.11|1.99|2.15|2.27|2.31|2.39|2.44|2.36||2.41|2.5|2.43|2.4|2.44|2.56|2.54|2.41|2.59|2.71|2.57|2.79|2.82|3.07|3.27||2.87|2.85|2.83||2.64|2.55|2.41|2.56|2.48|2.5|2.58|2.58|2.51|2.54|2.7|2.74|2.57|2.59|2.7|2.72|2.8|2.8|2.71|2.83|2.65|2.71|2.66|2.33|2.39|2.5|2.51|2.48|2.44|2.4|2.54|2.57|2.64|2.44|2.12|1.87|1.91|1.85|1.6|1.64|1.67|1.62|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
10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP|0.185||||0.185|0.185|0.185|0.182|0.182|0.181|0.182|0.187|0.178|0.181|0.181|0.185|0.186|0.185|0.184|0.18|0.18|0.179|0.18|0.18|0.182|0.179|0.183|0.184|0.18|0.184|0.19|0.188|0.18|0.183|0.184|0.181||0.183|0.183|0.18|||0.188|0.185|0.186|0.19|0.185|0.183|0.183|0.185|0.179|0.178|0.177|0.176|0.172|0.171|0.171|0.172|0.175|0.175|0.174|0.172|0.171|0.171|0.184|0.181|0.181|0.189|0.189|0.2|0.217|0.21|0.199|0.205|0.205|0.187|0.189|0.184|0.186|0.187|0.183|0.183||0.182|0.186|0.177|0.179|0.182|0.181|0.183|0.183|0.187|0.19|0.185|0.193|0.193|0.2|0.216|0.233|0.233|0.215|0.213||0.215|0.221|0.22|0.217|0.224|0.227|0.235|0.244|0.25|0.255|0.223|0.22|0.218|0.188|0.188|0.19|0.189|0.196|0.199|0.199|0.198|0.197|0.2|0.199|0.186|0.189|0.194|0.197|0.19|0.184|0.184|0.186|0.184|0.185|0.186|0.189|0.193|0.196|0.196|0.194|0.194|0.193|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
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|2.35||||2.1|2.07|2.05|2.03|2.01|2|1.99|1.99|1.96|2.01|1.99|2.04|2.06|2.05|2.04|2.03|2.07|2.08|2.11|2.08|2.08|2.07|2.06|2.07|2.09|2.19|2.14|2.1|2.14|2.16|2.12|2.18||2.12|2.14|2.13|||2.13|2.1|2.17|2.02|1.93|1.94|1.94|1.98|2.03|2.01|2.03|1.9949|2.0833|2.12|2.05|2|2.06|2.08|2.05|2.04|2|2.02|2|1.97|2.12|2.17|2.18|2.28|2.12|2.19|2.18|2.15|2.13|2.12|2.14|2.09|2.11|2.2|2.18|2.23||2.22|2.23|2.22|2.2|2.22|2.2|2.18|2.13|2.23|2.3|2.22|2.27|2.29|2.3|2.35||2.41|2.43|2.53||2.52|2.47|2.41|2.46|2.53|2.53|2.54|2.49|2.51|2.37|2.29|2.27|2.33|2.32|2.3692|2.4087|2.3988|2.3452|2.1777|2.3|2.17|2|1.89|1.91|1.9|1.92|1.96|1.93|1.92|1.93|1.99|2.03|2.02|1.94|1.94|1.94|1.95|1.94|1.95|1.93|1.91|1.86|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
10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|1.4||||1.4|1.4|1.39|1.41|1.38|1.37|1.36|1.39|1.36|1.33|1.32|1.37|1.36|1.35|1.34|1.34|1.35|1.37|1.38|1.37|1.39|1.36|1.39|1.37|1.35|1.36|1.36|1.37|1.38|1.38|1.37|1.36||1.29|1.3|1.32|||1.33|1.34|1.36|1.32|1.31|1.31|1.31|1.35|1.34|1.33|1.34|1.35|1.39|1.41|1.42|1.45|1.48|1.44|1.4|1.4|1.38|1.36|1.36|1.35|1.4|1.39|1.44|1.5|1.5257|1.5343|1.5086|1.5171|1.84|1.68|1.68|1.66|1.7|1.68|1.72|1.75||1.77|1.78|1.74|1.71|1.66|1.69|1.68|1.66|1.67|1.63|1.62|1.66|1.53|1.56|1.65||1.65|1.69|1.66||1.67|1.63|1.6|1.62|1.65|1.64|1.72|1.78|1.74|1.78|1.66|1.59|1.62|1.63|1.67|1.74|1.68|1.67|1.61|1.46|1.48|1.51|1.51|1.52|1.52|1.54|1.6|1.59|1.57|1.57|1.57|1.62|1.64|1.63|1.65|1.63|1.59|1.62|1.61|1.61|1.59|1.61|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
10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|17.96|18.3||||19.1|19.24|19.5|18.9|18.7|18.86|19.1|18.9|18.24|18.3|18.8|19.18|19.5|19.6|19.9|20.5|19.98|20.05|19.84|20.8|19.02|18.8|19|19|19|19.04|18.96|19.04|18.6|18|17.84||||17.74|17.26|||17.34|17.38|17|18.08|18|17.72|17.98|17.5|17.8|18.1|18.4||18.5|18.24|18.6|18.06|17.02|16.78|16.5|16.4|16.36|15.9|15.72|15.4|15.22|15.3|15.16|15.12|15.38|15.18|15.18|15.44|15.2|15.18|15.12|15.12|15.2||15.4|15.44|15.24|15.1|15.24|15.22|15.22|15.4|15.44|15.26|15.38|15.14|15.42|15.42|15.44|15.3|15.5|15.5|15.48|15.82|15.8|15.84|15.78|15.28|15.28|15.34|15.42|15.42|15.4|15.3|16.48|16.42|16.46|16.3|16.5|16.4|16.18|16.26|16.4|16.5|16.5|16.44|16.58|16.44|16.4|16.4|16.5|16.38||16.76||16.44|16.46|16.4|16.4|16.64|16.72|16.8|16.8|16.84|16.86|16.9|16.86|16.86|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
10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP||||||||15.8|14.95|14.95|13.9|13.9|13.7|13.55|13.55|13.7|14.05|14.2|13.6|14.5|13.2|13.3|13.05|13.3|13.5|13.45|13.4|13.75|13.3|13.4|13.25|12.95|13.05|12.95|13|12.9||12.8|13.05|13.25|13.5||13.35|13.3|13.35|13.3|13.25|12.9|13.2|13.15|12.8|12.75|12.8|13.25|13.3|13.8|13.9|13.9|14.05|14.4|14.45|14.2|14.05|13.7|14.25|14.75|15.15|15.25|16.85|17.05|16.5|16.5|15.9|16.65|17.3|16.1859|16.1859|15.6622|15.2813|14.9005|15.35|15.25|14.75|13.45|12.25||11.15|11.2|11.3|11.3|11.15|11.1|11.05|10.8|10.85||10.9|10.6|10.6||10.6|10.55|10.55|10.6||10.65|10.85|10.85|10.9|11.1|11.15|11.1|11.2|11.2|11.25|11.3|11.3|11.35|11.7|11.75|11.7|11.7|11.1|11.2|11.1|11.2|11.25|11.25|11.35|11.65|11.85|11.65|11.65|11.85|11.85|11.75|11.65|11.35|11.4|11.3|11.35|11.25|11.35|11.3|11.25|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
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|19461|19341|19018|18713|18668|18477|18695|18631|18560|18250|17942|17572|17577|17750|17300|17400|17250|17272|17173|17200|17265|17100|16800|16550|16803|16850|16873|17148|17071|17389|17400|17251|16958|16825|16647|16698||16709|16614|16700|||16481|16400|16202|16120|15820|15600||15550|15781|15329|15029|15056|15071|15500|15100|14862|14800|14922|15079|15000|14970|14940|15016|14972|15070|15009|14554|15050|14871|15104|15061|14891|14743|14500|14800|14947|14816|15106|15152|15259|15312|15569|15610|15479|15380|15043|15401|15610|15533|15521|15788|15715|15550|15518|14990|15050|14947|14985|15014|14950|15217|15030|15200|15122|15151||15257|15479|15317|15530|15823|15682|15635|15900|15475|15709|16796|17039|16920|16895|16939|17032|16981|17041|17001|16897|16919|17233|17516|17583|16981|17200|17035|17166|17222|17464|17106|16900|17164|17110|16850|16719|16893|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
10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP|0.64||||0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64||0.64|0.64|0.64|||0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64||0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64||0.64|0.64|0.64||0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64||0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64||0.64||0.64|0.64|0.64|0.64|0.64|0.64|0.64|||0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64||0.64|0.64|0.64|0.64|0.64|0.64|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
10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP|0.355||||0.36|0.36|0.365|0.37|0.375|0.37|0.365|0.365|0.365|0.365|0.36|0.38|0.39|0.38|0.38|0.375|0.375|0.38|0.39|0.395|0.405|0.42|0.425|0.425|0.415|0.41|0.41|0.41|0.415|0.415|0.415|0.41||0.385|0.37|0.37|||0.365|0.375|0.36|0.365|0.365|0.37|0.355|0.355|0.36|0.34|0.35|0.355|0.365|0.36|0.365|0.365|0.38|0.375|0.37|0.375|0.36|0.365|0.355|0.345|0.35|0.345|0.35|0.365|0.37|0.375|0.37|0.375|0.385|0.375|0.375|0.38|0.385|0.395|0.395|0.395||0.4|0.405|0.41|0.41|0.415|0.42|0.42|0.42|0.44|0.44|0.44|0.46|0.47|0.485|0.485||0.495|0.49|0.5||0.49|0.455|0.45|0.465|0.46|0.465|0.465|0.47|0.47|0.48|0.465|0.49|0.5|0.495|0.5|0.495|0.475|0.47|0.475|0.475|0.465|0.48|0.475|0.49|0.5|0.52|0.51|0.5|0.51|0.53|0.63|0.62|0.58|0.57|0.55|0.55|0.56|0.55|0.59|0.56|0.54|0.5|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
10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|7.5|7.5|7.45|7.45|7.55|7.5|7.5|7.5|7.45|7.5|7.25|7.35|7.25|7.35|7.4|7.3|7.3|7.4|7.45|7.35|7.35|7.35|7.55|7.45|7.5|7.5|7.35|7.3|7.45|7.55|7.6|7.75|8|8|7.95||||7.85|7.8|7.7|7.6|7.5|7.6|7.5|7.5|7.45|7.4|7.4|7.15|7.05|7.1||7|6.95||7|6.9|6.75|6.6|6.55|6.6|6.6|6.45|6.5|6.55|6.5|6.6|6.6|6.65|6.6|6.65|6.5|6.55|6.55|6.6|6.6|6.45|6.55|6.55|6.4|6.6|6.55|6.55|6.6|6.6||6.6|6.5|6.45|6.5|6.5|6.6|6.5||6.6|6.6|6.6|6.6|6.65|6.7|6.65|6.6|6.65|6.7|6.7|6.65|6.65|6.65|6.65|6.7|6.6|6.7|6.65|6.7|6.7|6.7|6.6|6.6|6.4|6.4|6.55|6.55|6.6|6.6|6.5|6.5|6.55|6.5|6.7|6.65|6.65|6.65|6.4|6.7|6.5|6.6|6.65|||6.7|6.6|6.7|6.6|6.7|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
10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP||||||||19.8|20|19.8|20.1|20.2|20|19.85|19.9|20.05|20.15|20.15|20.2|20.15|20.15|20.1|19.85|20|20.3|20.3|20.4|20.35|20.15|20.35|20.45|20.45|20.35|20.45|20.55|20.8||20.8|20.8|20.7|20.8||20.9|20.65|20.65|20.7|20.6|20.25|20.2|20.25|20.3|20.05|20.1|20.15|20.15|20.2|20.4|20.55|20.25|20.3|20.35|20.4|20.35|20.25|20.5|20.05|20|20.05|20.1|20.35|20.5|20.75|20.95|20.9|20.95|21|21.4|21.1|21.2|21.3|21.3|21.4|21.4|21.25|21.55||21.45|21.3|21.3|21.45|21.6|21.6|22|22.2|22.15||22.05|22.2|21.6||21.4|21.4|21.55|21.55||21.4|21.7|21.7|21.7|21.8|22.05|22.45|22.6|22.55|22.15|22.1|21.8|21.95|22.15|22.1|22.3|22.7|21.6|21.6|21.45|21.45|21.4|21.4|21.4|22.05|22.35|22.35|22.15|22.75|23.2|23.15|22.9|23.1|22.95|23|23.05|24.4|24|23.4|23.5|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
10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP|21250|22700||||20300|20100|20050|20700|21400|17440|16320|18400|14260|13550|14410|14280|14350|13870|13030|12290|11900|11400|11840|11800|11850|11990|12200|12120|12330|12080|12220|12620|13850|14600|14240|||13580|13730|13630||13600|14120|14150|13650|13710|13970|13580|13980|14550|14250|14440|14660|14650|14750|14360|15080|14860|15020|14890|14800|14520|14500|13550|13250|14140|13730|14230|14780|14750|15090|16730|17290|16500|16620|17460|17020|18470|18680|20300|20400|20750|18300|17910|17700|17590|17090|17210|17410|17800|17820|18180|17770|19040|18470||||18250||18250|18320|21450|20700|20350|20550|20850|20400|20900|20900|21100|20650|20450|20700|19270|19230|19270|19430|18600|16750|16650|15380|13890|12760|12970|12930|12670|12570|12410|12320|11900|11990|12340|12650||12800|12860|12670|12640|12750|12340|12260|12090|11950|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
10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP|1342.4|1328.4|1344.6|1334.2|1364.4|1414.4|1510.4|1469.2|1465.4|1472.7|1431|1413.2|1427.2|1441.2|1383.4|1375.5|1342.2|1350.9|1343.2||1385.6|1418.7|1384.6|1382.4|1444|1452.9||1473.9|1477.1|1494.3|1508.8|1534.4|1553.9|1552|1542|1533.5|1501.4|1505.6|1500.2|1525.8|1525.9||1545|1552|1563.8|1571.6|1552.1|1564.7|1556.8|1586.4|1572.2|1590.6|1609.2|1701.3|1533.9|1551.7|1559.9|1561.2|1569.7|1581.5|1595.4|1612.3|1616.6|1652.1|1684|1666|1669.6|1610.9|1575.7|1566.5|1550.4|1518.1|1575.2|1596.7|1591.8|1594.2|1585.4||1601|1597.3|1591.7|1619.9|1629.6|1628.4|1627.8|1582.6|1589.6||1585.5|1602.6|1596.4|1587|1584.1|1599.4|1610.1|1596|1592.4|1600.8|1598.2|1607.2|1593.3||1624.9|1585.9|1578.1|1585.5|1626.1|1626.9|1634.9|1640.3|1639.6|1636.1|1648.6|1661.9|1673.9|1675.9|1699.2|1713.7|1710|1711.5|1729.1|1763.6|1779.9|1771|1772.2|1800.2|1792.5||1801.7|1796.8|1768.7|1751.6|1755.6|1741.1|1732.4||1684.5|1674.8|1679.4|1723.3|1725.2|1694.6|1724.8|1808.1|1803.1|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
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|19.15|18.9|18.48|||18.45|18.42|18.3|18.13|18.3|17.91|18.54|18.49|18.63|18.6|18.01|18.79|18.69|18.12|17.81|17.81|17.55|17.12|16.51|16.32|16.33|16.31|16.25|16.04|16.63|16.7|16.32|16.22|16.19|15.92|15.31|||15.24|14.99|14.8199|||14.7811|14.5674|14.93|14.79|14.72|14.85|14.79|14.6132|14.5742|14.4474|14.0767|13.9987|14.25|14.95|14.88|14.87|14.6|14.63|14.4|14.45|14.2|14.2|14.27||13.99|14.36|14.01|14.14|14.22|14.13|14.17|13.9|13.93|14.02|14.1|13.8|13.97|13.74|13.72|13.38|12.97|12.94|12.74|12.7|12.57|12.36|12.52|11.98|12.05|12.02|11.76|11.83|11.7|11.88|11.86|11.81|11.99|12.2|12.08|11.98|11.95|11.85|11.73|11.61|11.71|11.74|11.7|11.86|11.78|11.89|11.73|11.6|11.541|11.6485|11.5899|11.3847|11.2381|11.61|11.5|11.34|11.31|11.49|11.49|11.39|11.42|11.23|11.3|11.38|11.26|11.2|11.33|11.94|11.82|10.95|11.02|10.93|10.8|10.84|10.83|10.86|10.76|10.78|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
10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP|3.38|3.41|||3.41|3.38|3.41|3.46|3.39|3.36|3.37|3.37|3.48|3.46||3.47|3.45|3.47|3.39|3.42|3.39|3.39|3.29|3.27|3.33|3.28|3.19|3.2|3.17|3.19|3.17|3.14|3.12|3.12|3.14|3.14||3.1|3.12|3.13|3.12||3.12|3.08|3.09|3.08|3.08|3.08|3.13|3.17|3.16|3.33|3.34|3.39|3.34|3.37|3.4|3.45|3.44|3.4|3.38|3.4|3.27|3.12|3.13|3.09|3.09|3.11|3.11|3.16|3.1|3.11|3.08|3.08|3.07|3.08|3.1|3.1|3.11|3.1|3.1|3.09|3.09|3.1|3.1|3.1|3.14|3.12|3.12||3.11|3.15|3.16|3.14|3.15|3.16|3.15|3.13|3.14|3.16|3.17|3.15|3.16|3.08|3.09|3.06|3.07|3.06|3.06|3.07|3.08|3.05|3.05|||3.08|3.03|3.04|3.13|3.07||3.04|3.04|3.05||3.03|3.08|3.1|3.11|3.15|3.15|3.17|3.15|3.18|3.19|3.16|3.16|3.18|3.19|3.2|3.17|3.18|3.19|3.2|3.2|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
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|690.85|683.05|693.5|672.75|672.05|645.9|670.15|666.95|668.25|637.3|618.7|622.95|637.35|624.95|601.55|617.3|666.65|661.75|627.95||609.9|635.95|620.9|621.9|640.1|639.55||632.9|599.3|618.9|628.45|645.55|661.9|672.55|656.8|659.7|648.15|641.7|587.7|601.75|582.8||570.85|570.3|564.3|549.15|526.35|532.8|537.15|546.5|541.45|541.4|541.2|540.8|526.15|537.5|544.05|545.2|544.55|549.8|555|554.25|558.2|552.4|553.85|555|562.55|568.55|596.4|573.7|571.65|571.35|568.4|569.8|538.55|577.25|591.15||612.8|618.65|623.15|636.05|630.55|590.3|562.55|556.45|556.55||556.5|548.3|551.35|556.2|557.3|551.2|554.2|563.25|589.95|590.35|574.25|567.55|555.15||548.65|555.45|545.75|553.55|570.9|572|573.6|569.45|569.9|565.45|554.55|544.75|538.3|533.4|522.15|523|519.9|515.05|516.45|521.35|524.95|518.85|517.9|510.8|515.5||520.8|527.6|537.15|541.2|543.75|553.5|548.35||534.45|539|537.1|523.3|523.35|530.95|536.05|532.15|527.1|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
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|145.53|147.11|151.31|149.64|150.11|152.37|156.77|159.15|165.99|166.51|161.95|164.29|171.64|162.15|156.04|154.92|164.62|144.65|143.65||134.58|139.55|136.74|132.65|139.08|140.49||144.78|140.56|140.39|141.83|143.98|149.43|154.29|146.81|146.42|146.72|144.94|145.73|146.02|138.5||129.21|125.29|123.41|124.6|111.01|112.42|111.35|113.95|106.86|104.76|102.57|104.15|101.48|104.68|105.55|106.9|107.8|106.9|108.91|107.6|109.69|109.71|105.96|112.29|113.6|113.01|115.09|117.11|116.87|119.79|122.1|123.7|127.78|131.95|134.79||134.92|138.83|133.52|135.53|136.58|133.32|130.58|129.24|129.41||127.7|126.6|126.19|128.54|126.86|126.97|129.2|130.9|133.05|132.78|131.63|131.19|132.97||130.03|128.23|128.16|129.83|135.59|134.67|136.05|137.58|138.19|139.12|139.31|139.69|138.29|138.63|138.48|139.84|137.49|138.68|138.54|135.36|138.88|137.28|136.41|135.85|136.09||140.55|146.49|148.7|150.98|152.99|156.31|156.21||155.55|157.65|157.05|158.04|160.31|163.34|152.13|155.16|155.43|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
10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP|9500|9320||||9360|9460|9370|9400|9240|9140|9240|9350|9200|8870|9160|9330|9280|9240|9340|9540|9540|9520|9380|9390|9350|9150|9240|9090|8940|8830|8330|8710|8870|8930|9050|||8970|9120|9000||9080|9030|9160|9000|8980|9320|8890|9100|9190|9070|9020|9150|9200|9240|8820|8960|8730|8560|8600|8480|8370|8150|8180|8230|8500|8260|8230|8550|8580|8900|8800|8720|8770|8560|8870|8860|9380|9190|9340|9100|9310|9360|9460|9440|9340|9700|9420|9540|9400|8910|8740|8480|8230|8220||||8470||8470|8510|8470|8550|8640|8830|8910|8980|8990|9110|9250|9150|9110|9090|9240|9360|9080|9030|8780|8690|8820|8750|8650|8600|8870|9030|9110|9140|9160|9400|9390|9220|9170|8850||9010|9030|8910|8700|8530|8490|8390|8200|8160|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
10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP|8480|7320||||7320|7330|7390|7450|7270|7250|7360|7540|7200|6900|6890|6960|6800|6860|6660|6830|6700|6730|6760|6960|6560|6500|6530|6560|6630|6160|6130|6210|6480|6500|6400|||6570|6570|6570||6720|6630|6670|6730|6680|6800|6680|6690|6700|6560|6530|6690|6620|6610|6640|6760|6770|6830|6770|6540|6540|6330|6550|6260|6390|6360|6220|6470|6410|6670|6640|6430|6700|6500|6790|6640|6600|6640|6770|6690|7050|7220|7190|7180|7090|7350|7410|7530|7460|7680|7950|7900|7960|7990||||7960||7960|8050|8050|8050|8200|8230|8090|7880|7790|8060|7650|7700|7700|7790|7750|7540|7620|7470|7450|7450|7040|7100|7530|7370|7450|7340|7710|8060|7990|8000|8020|8070|8000|7970||8060|8260|8380|8400|8640|8630|8510|8490|8290|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
10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP||||||||148|151|137.5|133|134|139.5|139|133|141|146.5|149|152.5|155|146.5|133.5|132|139.5|139.5|133.5|132.5|136|125.5|121|110.5|113.5|119|108.5|99|96.8||95.1|96.4|95|93.7||92.1|93.2|93.8|91.9|90.1|95.1|94.1|96.4|96.6|97.1|96.7|99.3|101|100.5|103|101.5|95|100.5|91.7|90.5|90.2|90|86.7|85|89|86.3|88.5|90.9|90.5|95.2|94.6|92.8|90.3|90|91.7|92.4|95.5|99.2|100|100.5|104|105.5|110.5||106|106|112|102|100.5|100.5|103|99.8|105||106|107.5|104.5||108|102.5|100.5|101.5||99|105.5|108.5|110.5|122.5|117|106.5|97.1|92.5|84.1|87|81.1|83.1|83.3|83|80.8|81.2|78.9|78.2|78.5|84|85.2|84.7|84|83.7|82.2|83.8|80.3|82.7|83.4|83.4|83.9|83.8|83.8|83.4|84.8|85.4|85.4|86.1|86|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
10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP||||||||42.9|43|43.25|42.95|44.5|46.2|46.3|46.25|46.2|47.25|49.45|48.75|48.85|49.35|48.55|47.25|48.05|46.95|46.15|46.7|47.5|46.7|47.15|45.55|45.2|44.9|44.15|43.7|43.95||43.45|43.1|42.6|41.3||41.7|42.4|42.35|41.45|43.9|44.6|44.05|45.6|46.2|45.4|44.15|46.15|45.7|45.55|46.45|46.35|45.65|45.2|44.9|45.45|44.65|44.1|43.8|44.3|45.2|43.9|44.05|45.4|46|46.85|47.55|46.4|46.3|45.5|46|44.6|44.7|45.65|45.3|44.45|46|44.75|45.3||43.85|44.55|44.3|44.2|44.6|45.35|43.4|42.9|45.45||48.2|48.15|43.8||42.6|40.05|39.95|39.85||39.6|40.7|40.65|40.6|40.9|41.1|41.7|40.8|41.3|40.5|40.35|39.95|40.85|41.3|41.25|41.4|40.65|40.55|40.65|41.95|43.55|39.6|39.7|39.5|39.15|38.75|39.1|38.6|39.55|38.9|38.8|39.25|39.4|40.45|40.5|40.2|40.95|40.95|39.8|39.8|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
10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP||||||||83.7|84.1|84.6|84.5|85|84.6|84.1|84|85.3|85.1|85.7|86.3|84.9|84.5|84.1|84.4|83.9|83.7|84|83.1|83|82.3|82.4|82.5|82|81.3|80.7|81.1|80.8||81.5|81.5|82.5|82.6||83.2|83.4|83.5|84|83.8|82.4|82.3|81.8|82.2|82.9|83.4|84.5|83.5|83.2|85|83.5|82.8|82.2|81.7|81.6|80.4|80.2|79.3|78.3|78.7|78.3|77.8|78.7|78.9|79|79.2|78.1|78.8|79.3|80.7|80.1|79.5|79.2|79.5|79|79.3|79.7|80.7||81.6|81.8|81.6|81.6|81.4|82|81.4|79.7|80.6||80.5|80.4|78.8||78.7|79.1|77.7|78.3||77.7|77.5|77.5|76.5|76.6|76.4|76.6|76.7|76.6|76.6|76.8|76.6|76.8|76.9|77.3|77.9|77.6|76.9|76.9|76.2|76.8|77|77|76.7|76.6|76.4|76|75.9|76.2|76.6|76.4|76.4|76|75.5|75.8|75.8|75.6|76.5|77.4|77.3|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
10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP||||||||144|141.5|146|145|152.5|163.5|151|149.5|154.5|163|170|163.5|161|161|167.5|164|163.5|166|164|170|183|166.5|155.5|141.5|141.5|142.5|142|146|144||147|149.5|152.5|152.5||151|150|146|133|135|142|129.5|128|122|111|111.5|112|113.5|113|112|113.5|112|112.5|115|112.5|112.5|111.5|108|106|109|107.5|107|109.5|112.5|115|115|111.5|112|114|114.5|113.5|114.5|118|119|121|123.5|120|116.5||116.5|116.5|116|114|112|112|111.5|110.5|114||117.5|117.5|120.5||121.5|121|125.5|127.5||125.5|128.5|129|131|131|129.5|129.5|124.5|124.5|123.5|126.5|123.5|126.5|127.5|126|129|127|129|125.5|125.5|130.5|131.5|131|131.5|128.5|128|132.5|138|136.5|140|140|139|131|119.5|120|121|118.5|122.5|123|123.5|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
10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP|25.55|25.6|22.55||26.1|33.2|32.25|32.1|32.1|32.15|32.2|31.65|31.8|32.3|31.75|31.8|30.6|30.85|31|31|31.1|31.5|30.9|31.5|31.8|30.5|29.85|30.2|30.5|31|30.5|30.1|30.4|29.1|29.1|29.4||||28.25|27.95|||28.05|28.2|27.9|27.9|28|28.1|28.4|28.1|27.5|27.95|28.15||28.65|28.65|28.5|28.85|29.05|29.1|29.1|29.15|29.1|29|28.3|28.2|28.2|28.05|28.2|27.25|28.25|28.95|29|29.5|30|30.1|30.1|30.3|31.95||31.8|31.9443|31.8481|31.9443|33.4|33.4|33.25|33|34|34.1|34.9|34|34.6|34.45|35.05|34.4|34.9|35|35.25|35.7|35.25|35.6|35.2|35.15|35|35.1|35.4|35.05|35.65|35.05|35.85|36|35.65|35.3|35.1|34.9|35.5|35|34.85|33.1|32.85|33.25|33.1|32.9|32.9|32.95|33.25|32.25||32.5||32.4|32.6|32.4|32.7|32.5|32.45|32.45|32.4|32.4|32.5|32.5|32.75|32.45|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
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|6.52|6.55|6.42|||6.35|6.31|6.48|6.42|6.39|6.23|6.28|6.32|6.49|6.44|6.44|6.71|6.8|6.83|6.84|6.81|6.66|6.75|6.62|6.58|6.51|6.55|6.4|6.33|6.54|6.34|6.17|6.14|5.98|5.67|5.46|||5.65|5.54|5.57|||5.45|5.32|5.56|5.61|5.69|5.92|6.06|5.94|6.2|6.12|6.13|6.23|6.21|6.8|6.6|6.72|6.51|6.62|6.39|6.34|6.06|5.94|5.87||5.83|6|6.12|6.29|6.24|6.18|6.21|6|6.05|5.97|6.1|5.96|5.95|6.05|5.96|5.85|5.96|6.03|5.98|6|5.73|5.79|5.71|5.82|5.46|5.39|5.29|5.24|5.28|5.48|5.64|5.57|5.73|5.76|5.84|6.09|6.15|6.13|6.18|6.15|6.31|6.33|6.45|6.7|6.85|6.84|6.67|6.79|6.9|6.83|6.72|6.78|6.73|6.88|6.7|6.57|6.59|6.62|6.75|6.74|6.77|6.7|6.63|6.83|6.32|6.57|6.49|6.69|6.61|6.72|6.28|6.45|6.3|6.29|6.98|6.99|6.98|7|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
10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP|9300|9560||||7360|6500|6220|6370|6330|6090|6410|6700|6820|6050|6430|6610|6090|6030|5630|5440|4910|4830|5040|4915|4970|5140|5010|4895|4900|4720|4705|4810|5000|4810|4800|||4695|4750|4705||4810|4865|4900|4690|4560|4625|4595|4705|4790|4635|4660|4690|4730|4825|4785|4900|4815|4740|4900|4940|5050|4940|4990|5010|5170|4830|4785|5090|5170|5410|5350|5170|5320|5020|5220|5070|5230|5340|5350|5380|5480|5480|5590|5370|5220|5350|5290|5640|5400|5800|5760|5500|5700|6000||||5910||5910|5800|6370|6200|5290|5400|5680|5820|5950|6100|6160|6100|6130|6180|6110|6100|6160|6020|5720|5540|5440|5400|5380|5380|5540|5630|5530|5580|5740|5420|5420|5290|5410|5430||5650|5640|5620|5650|5610|5700|5680|5640|5600|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
10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP|1837|1830|1820|1811|1846|1801|1811|1807|1838|1815|1855|1848|1803|1800|1780|1768|1772|1760|1760|1780|1772|1771|1769|1774|1771|1779|1780|1744|1760|1755|1776|1775|1780|1794|1780|1800||1793|1792|1787|||1770|1772|1770|1766|1748|1742||1733|1737|1706|1730|1728|1755|1763|1815|1838|1840|1864|1870|1853|1863|1877|1874|1865|1856|1819|1811|1810|1787|1789|1775|1765|1755|1748|1750|1730|1696|1700|1691|1725|1734|1749|1726|1703|1698|1663|1659|1662|1664|1672|1656|1648|1627|1623|1600|1628|1589|1621|1622|1575|1548|1550|1561|1590|1610||1622|1618|1636|1639|1639|1637|1635|1625|1616|1610|1578|1577|1571|1590|1581|1600|1591|1575|1594|1618|1625|1642|1665|1663|1679|1645|1612|1605|1575|1609|1602|1590|1600|1590|1580|1604|1604|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
10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|57.1|54.8|54.95|53.95|53.75|52.65|53.3|53.25|52.1|48.34|45.96|46.08|48.08|49.04|49.2|54.6|59.25|54.95|53.6|53.9|50.8|49.3|48.9|48.78|49.7|47.6|45|47.72|48.46|46.68|44.36|43.3|44.86|44.2|43.54|41.96||40.98|40.88|40.64|43.88|43.92|42.88|45.86|43.88|42.2|40.14|39.12|37.5|35.94|37.48|41.64|39.02|40.4|41.44|40.48|38.96|35.42|35.26|34.4|34.94|37.64|37.84|37.88|37.52|40|39.86|37.34|37.2|35.68|33.76|32.7|30.98|28.18|28.54|28.4|27.32|26.92|26.86|27.52|26.88|27.2||25.4|25.6|26.1|24.86|23.76|24.36|25|24|24.92|24.04|23.64|24.58|24.82|25.5|25.4|24.94|25.16|25.4|25.18|25.48|25.22|25.42|25.84|26.22|26.3|26.12|25.96|25.04|25|24.52|24.5|23.36|22.06|23.04|23.5|23.7|23.28|24.2|23.78|23.82|23.26|24.28|24.06|24.26|24.06|24.86|25.1|24.7|24.3|23.64|23.5|23.72|23.34|23.24|23.44|23.42|24.12|23.18|23.08|22.92|23.06|22.98|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
10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP|1011000|967000||||949000|966000|995000|939000|933000|840000|873000|924000|889000|836000|889000|897000|902000|901000|872000|884000|888000|894000|915000|918000|906000|892000|922000|886000|876000|848000|862000|821000|834000|868000|819000|||774000|788000|764000||780000|794000|805000|807000|790000|822000|825000|830000|866000|846000|849000|848000|842000|832000|798000|820000|781000|746000|775000|798000|797000|780000|750000|751000|815000|783000|812000|840000|824000|866000|848000|860000|857000|818000|875000|868000|918000|949000|870000|885000|852000|839000|820000|780000|746000|686000|678000|681000|667000|685000|668000|648000|666000|660000||||625000||625000|596000|582000|578000|569000|587000|588000|594000|585000|582000|594000|588000|594000|594000|595000|585000|560000|516000|509000|517000|493000|501000|494500|487000|492500|494000|496500|501000|500000|490000|458500|446500|460000|460000||487500|487500|473500|497500|489000|502000|507000|504000|494000|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
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|58.7|58.15|56.96|||55.81|56.46|57.14|55.77|55.38|53.85|53.78|53.47|54.5|52.38|51.15|50.45|51.35|51.02|50.12|49.04|48.22|46.89|45.51|45.01|45.25|44.14|44.24|43.99|44.51|44.31|43.76|42.7|43.07|42.54|43.47|||43.92|43.2|43.26|||43.97|42.8093|42.8886|42.5416|42.5118|42.0385|43.6379|43.5184|42.9903|43.2195|42.91|43.42|41.75|42.89|42.95|43.61|42.77|41.63|41.4|39.54|39.24|38.2|37.89||38.11|38.08|38.5|39.35|38.6|38.28|37.89|37.67|37.69|38.27|38.26|37.73|37.73|37.79|37.62|37.47|37.86|37.1|37.53|36.33|36.2|35.93|35.92|35.75|35.69|35.97|34.06|33.71|33.57|33.37|33.21|33.57|33.76|34|33.94|34.3|34.49|34.22|33.77|33.58|33.59|33.55|33.1624|32.9454|32.827|32.9059|32.452|32.75|32.82|31.93|31.53|31.7|31.74|31.37|31.05|30.2|29.8|29.4|29.89|29.85|29.11|27.99|27.84|27.97|27.17|26.4|26|26.75|26.73|27.05|26.21|26.62|25.39|25.2|25.3|25.27|25.26|25.25|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
10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|24.38|25.14|25.92|26.22|26.04|25.58|25.04|24.3|24.1|25.02|23.76|24.04|25.28|25.94|25.04|25.5|24.56|23.96|23.5|23.74|23.4|22.92|22.8|22.5|22.94|22.88|21.34|20.9|21.54|21.52|21.36|21.28|21.36|21.68|21.2|21.2||20.44|20.24|20.16|20.98|20.56|20.4|20.22|20.18|20.26|20.54|20.4|20.4|20.88|20.82|20.42|20.56|20.8|21|20.94|20.88|21.78|21.82|21.68|21.12|21|20.56|20.16|20.06|20.12|19.93|19.75|19.07|19.2|18.59|18.15|18.15|17.9|18.82|19.94|20.56|20.1|20.22|20.74|20.22|19.93||19.77|19.76|20.1|19.38|19.34|19.3|18.99|18.4|18.5|18.65|18.06|19.04|19.82|19.51|19.68|19.6|19.21|19.51|20.7|20.66|19.87|19.55|18.98|19.89|20.28|19.75|20.3|20.3|19.61|20.18|20.56|20.7|19.3|19.22|20.5|19.74|18.94|19.51|19.32|19.08|20.7|21.18|20.7|20.84|21.16|21.04|21.24|21.36|20.78|20.12|20.12|19.12|19.15|18.95|19.78|19.65|19.91|19.85|19.85|19.85|19.95|19.96|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
10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP|2.43|2.3|2.31|||2.35|2.42|2.58|2.47|2.59|2.5|2.38|2.47|2.56|2.49|2.53|2.49|2.63|2.65|2.59|2.55|2.53|2.41|2.22|2.27|2.26|2.36|2.45|2.36|2.39|2.38|2.32|2.19|2.19|2.13|2.1|||2.21|2.15|2.19|||2.16|2.08|2.14|2.07|2.12|2.24|2.34|2.36|2.3|2.32|2.3|2.32|2.34|2.6|2.59|2.45|2.37|2.25|2.18|2.15|2.05|2.07|2.07||2.05|2.06|2.05|2.09|2.04|2.22|2.26|2.14|2.06|2|2.18|2.13|2.05|2.1|2.09|2.03|2.04|2.12|2.16|2.12|2.06|2.04|2.04|2.11|2.12|2.14|2.13|2.09|2.09|2.11|2.15|2.1|2.19|2.26|2.15|2.27|2.27|2.44|2.47|2.46|2.53|2.58|2.6|2.77|2.83|2.83|2.73|2.78|2.65|2.63|2.44|2.43|2.46|2.55|2.49|2.42|2.48|2.62|2.57|2.57|2.53|2.37|2.39|2.31|2.18|2.17|2.18|2.27|2.24|2.15|2.24|2.43|2.54|2.57|2.61|2.61|2.5|2.43|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
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|5795|5307|5494|5270|5467|5633|5637|5728|5545|5500|5275|5120|5280|5134|5051|5300|5906|6200|6048|6233|6076|5895|6100|6186|6145|5960|5720|5766|5737|5480|5236|5240|5135|5330|5300|5156||5236|5188|5186|||5843|5771|5686|5198|5115|5063||5103|5604|5074|5204|5187|5013|5076|4796|4959|4963|5172|5089|4913|4927|4773|4696|4736|4979|5074|4870|4900|4834|4900|4889|4718|4672|4509|4629|4391|4333|4421|4393|4426|4243|4125|4063|4406|4451|4277|4544|5026|5100|5500|5257|5136|5137|4976|4931|5128|5008|5206|4957|4732|4879|4813|4822|4828|4582||4791|4575|4385|4079|4146|3980|3945|3880|3887|3931|3762|3750|3698|3645|3647|3410|3342|3195|3150|3150|3230|3080|2975|3016|2656|2610|2634|2639|2633|2690|2661|2688|2701|2843|2880|2780|2677|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
10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP||||||||22.75|22.75|23.05|23.4|23.5|23.3|22.8|22.9|23.6|24.15|24|24|24.1|24.1|23.95|24|24.3|24.5|24.15|24.45|24.55|23.55|23.75|23.3|23.4|23.65|23.4|23.8|24||23.85|23.85|24|23.75||23.85|23.4|23.05|23|22.95|22.8|22.65|22.8|22.75|22.65|23.1|23|22.8|23.05|23.6|23.7|23.25|22.85|23.15|23.1|22.95|22.95|22.9|22.4|22.8|22.45|22.45|23.15|23.8|24.3|24.5|24.35|22.95|23.1|23.25|23.25|23.1|23.55|23.85|23.9|24.2|24.3|24.85||24.9|24.95|24.8|24.7|24.85|25|24.95|24.7|24.7||24.55|24.55|24.85||25.15|25.3|25.4|25.1||24.8|25.35|25.25|25.1|25.3|25.3|25.1|24.7|24.6|24.4|24.7|24.6|25.45|25.55|25.8|25.8|25.8|25.7|25.65|25.2|26|27.6|27.25|27.2|27.25|27.15|27.45|26.85|26.95|27.35|26.3|26.3|25.95|25.45|25.45|25.9|26.2|26.05|26.35|26|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
10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP|204.2|202|211|223|224|218.1|217.5|207|207.8|209.2|207|205.2|207.5|209.4|202.7|203.5|201.7|198.9|197.2|201.1|203.2|202.8|200.2|199.5|203.2|201.5|199.1|197.1|201.3|204.4|204.7|206.4|205.1|206.8|198.6|195||191.7|192.2|195.4|204.5|206.5|206.2|207|209.4|214.2|211.3|209.1|207.6|207|205.1|202.7|202.8|202.7|203.3|195.8|197.3|201.7|205.6|204.4|201|203|203.9|204.5|205|205.6|206.9|205.9|202.7|204|204|204.6|201.4|201.8|205.5|211.5|213.6|212.7|213.8|213.5|210|206.4||205.2|205.8|208.4|203.2|206.2|210.3|212|205.8|207.8|209.1|208.7|211.2|215.6|216.4|216.5|224.1|220.8|222.3|224|220.3|216.5|215.2|219|223.9|224.7|227.4|233.8|232.6|229.8|230.2|232.5|233.8|222.6|220.9|222.8|220.8|220.2|225.9|231.1|231|235.6|246|249|252.75|255|258|261.25|260.5|261.75|258.75|256.75|256.5|257.75|252.75|257|268|274|263.75|261.75|258.25|252.75|253.5|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
10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP|1286|1279.35|1274.8|1257.55|1254.05|1269.3|1267.05|1271.35|1284.1|1282.55|1289.05|1290|1335.1|1320.95|1245.75|1324.4|1267.8|1291.85|1321.5||1391.7|1450.25|1351.9|1240.3|1283.05|1299.15||1285|1290.75|1290.65|1328.9|1334.75|1337.9|1329.55|1332.7|1287.65|1260.9|1273.85|1235.5|1278.8|1260.1||1301.8|1302.6|1300.65|1277.65|1264.65|1278.1|1255.5|1278.65|1293.8|1276|1268.55|1268.4|1248.85|1288.5|1340.9|1333.2|1329.05|1343.15|1335.75|1372.3|1369.45|1391.7|1391.75|1358.65|1331.55|1319.7|1332.15|1355.25|1370.3|1354.85|1367.3|1369.25|1408.1|1348.05|1337.9||1378.15|1407.75|1416.25|1469.25|1401.65|1474.6|1471.8|1422.8|1339.25||1295.45|1289.4|1286.95|1388.95|1389.55|1369.7|1407.95|1380.65|1380.65|1373|1391.05|1398.65|1411.1||1400.55|1354.3|1336.25|1381.3|1417.35|1391.45|1356.95|1348.7|1364.85|1388.25|1359.75|1324.6|1321.4|1293.2|1299.15|1296.8|1303.75|1335|1341|1352.4|1383.45|1387.75|1401.55|1399.6|1342.55||1363.25|1389.75|1398.45|1396.5|1362.65|1348.6|1345.8||1333.7|1293.05|1301.7|1256.95|1237|1244.65|1210.3|1242.15|1239.35|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
10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP|30300|30300||||29600|29200|28650|28200|27450|27200|27400|27450|26900|26750|26900|27400|26900|27000|27050|27050|26800|26600|27050|26700|26450|25950|25950|25400|25500|25250|25100|25600|25850|25950|26150|||26500|26400|26650||26700|26800|26850|26800|26550|26900|27000|27350|27450|27250|26850|27000|27100|27650|27450|27600|27300|27300|27450|27350|26900|26600|26750|26700|26900|26350|26100|26500|26350|26850|26900|26350|26350|25850|25950|25500|25500|25500|25950|26100|26500|26700|26750|26650|26450|26950|26700|26800|27050|27700|27300|27000|26650|26800||||27100||27100|27150|27700|27850|27950|28000|28250|28350|28650|29250|29050|28950|29300|29500|29750|29700|29550|29400|29500|28900|29300|29300|29350|29500|29700|29600|29350|29350|29700|29600|29950|29750|30400|30800||30650|30300|30450|30450|30700|30950|31550|31500|31350|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
10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP|3.96|4|3.88|3.92|3.72|3.68|3.34|3.32|3.3|3.24|3.3|3.24|3.26|3.26|3.14|3.22|3.26|3.14|2.98|2.94|2.98|2.94|3.04|3.02|2.98|2.88|2.86|2.86|2.82|2.88|2.94|2.96|2.96|2.88|2.88||||2.84|2.78|2.8|2.84|2.88|2.86|2.86|2.86|2.88|2.9|2.88|2.96|2.88|2.88||2.92|2.9||2.94|3|2.96|3|2.98|3.08|2.98|3|3.04|3.1|3.16|3.14|3.16|3.16|3.04|3.08|2.84|2.84|2.88|2.86|2.9|2.82|2.82|2.84|2.8|2.82|2.78|2.86|2.86|2.9||3.02|2.98|2.98|3.04|3.1|3.08|3.04||3.18|3.16|3.22|3.26|3.18|3.26|3.22|3.24|3.3|3.3|3.36|3.36|3.28|3.2|3.24|3.22|3.28|3.32|3.34|3.3|3.28|3.24|3.2|3.24|3.22|3.12|3.04|3.1|3.04|3.06|3|3|3|3.08|3.12|3.08|3.06|3.14|3|3.12|3.1|3.08|3.02|||3|3.04|3.1|2.88|2.76|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
10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP|9.3|9.3|9.2|9.3|9.2|9.2|9.3|8.6|8.3|8.35|7.8|7.8|7.75|7.75|7.65|7.55|7.55|7.55|7.45|7.4|7.6|7.7|7.9|7.5|7.45|7.45|7.4|7.1|7.05|7.2|7.55|7.6|7.6|7.4|7.15||||7.1|6.9|6.95|7|7.05|7.1|7|6.85|6.85|7|6.95|7|6.9|6.9||6.95|6.9||6.95|7.05|7.15|7.2|7.15|6.95|6.9|6.9|6.85|7|7.15|7.05|7.2|7.2|7.05|7.35|7.25|7.5|7.5|7.45|7.5|7.45|7.55|7.6|8|8|8.2|8.35|8.45|8.5||8.75|8.8|8.95|8.9|9.2|9.5|8.85||9.15|9.15|9.25|9.25|9|9.05|9.15|9.25|9.2|9.15|9.1|8.9|8.8|8.7|8.7|8.9|9|9|8.8|8.5|8.4|8.45|8.4|8.4|8.5|8.45|7.95|7.7|7.7|7.65|7.75|7.7|7.8|7.45|7.35|7.15|7|7.05|6.8|6.95|7|6.9|7.05|||6.75|6.8|6.85|6.55|6.55|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
10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP|2.31||||2.04|2.5|2.2|2.2|2|1.95|1.97|1.95|1.92|1.87|1.84|1.82|1.79|1.78|1.81|1.81|1.81|1.82|1.76|1.76|1.77|1.79|1.79|1.9|1.92|1.89|1.9|1.9|1.89|1.84|1.78|1.65||1.63|1.62|1.64|||1.58|1.51|1.48|1.47|1.59|1.56|1.53|1.52|1.54|1.56|1.6|1.67|1.66|1.71|1.69|1.69|1.69|1.63|1.58|1.58|1.58|1.56|1.56|1.57|1.58|1.62|1.61|1.67|1.62|1.68|1.67|1.69|1.73|1.79|1.8|1.78|1.78|1.75|1.78|1.83||2|1.98|1.75|1.68|1.75|1.74|1.7|1.71|1.8|1.84|1.74|1.79|1.75|1.76|1.87||1.88|1.87|1.89||1.72|1.8|1.74|1.65|1.57|1.49|1.5|1.48|1.5|1.5|1.48|1.5|1.53|1.52|1.5|1.59|1.63|1.55|1.38|1.33|1.31|1.31|1.31|1.33|1.36|1.32|1.28|1.27|1.26|1.27|1.29|1.31|1.35|1.38|1.38|1.37|1.36|1.35|1.36|1.38|1.36|1.37|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
10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.13|7.13|7.13|7.13|7.13|7.13|7.13|7.13|7.13||7.13|7.13|7.13|7.13|7.13|7.13|7.13|7.13|7.13|7.13|7.13|7.13|7.13|7.13|7.13|7.13|7.13|7.13|7.13|7.13|7.13
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|88.09|86.23|75.51|74.5|73|72.37|72.65|71.73|70.24|70.62|71.68|71.79|73|73.99||73.88|74.39|75.42|75|74.59|75.21|75.9|75.08|76.44|76.49|75|78|78.97|78.97|79.33|79.99|80.7|81.03|82.97|83.9|83.52||83.53|83.8|83.8|83||83.35|84.14|84.08|80.4|79|80|80.61|79.11||78|75.99|74.17|72.91|74|74.35|74.73|74.98|72.41|73.15|72.82|74|74|73.41|74.27|74.03|74.85|75.21||72.88|71.67|70.07|70|70.07|69.81|69.3|68.28|69.41|70|71.26|69.91|68.87|67.01|66.17|65.96|66.48|66.28|65|66.56|66.79|63.86|61.66|63.21|63.64|64.11|64.51|65.01|66.18|66.97|66.95|68.07|68.27|67.23|67|68.96|66.5|67.2|67.99|64.95|63.15|64.35|70||71.01|70.19|69.53|69.3|68.74|69.6|71.38|71.91|70.96|68.99|69.16|68.8|65.42|65.68|66.38|66.13|68.61|72.56|55.19|54.98|54.3|54.01|54.42|53.56|53.42|53.59|53.93|53.76|53.98|54|53.9|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
10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP|1.64|1.68|1.63|1.71||1.76|1.7|1.77|1.74|1.81|1.8|1.505|1.77|1.93|1.94|2.03|2.11|2.16|2.22|2.08|2.11|2.11|2.23|2.23||2.37|2.31|2.37|2.35|2.27|2.19|2.21|2.19|2.2|2.21|2.04||1.89|1.93|2.01|2.05||2.13|2.11|2.21|2.23|2.02|1.97|2.1|2.07|2.25|2.46|2.36|2.37|2.2|2.22|2.38|2.33|2.24|2.25|2.38||2.32|2.26|2.29|2.09|2.05|2.16|2.38|2.3|2.41|2.52|2.84|2.95|3.04|3.14|3.03|3.28|3.18|3.42|3.66|3.54|3.8|3.76|3.99|3.91|3.72|3.59|3.87|4.22|3.65|3.69|4.06|4.13|4|3.76|4.02|4.04|3.74|3.78|3.5|3.485|3.275|3|3.2|2.95|2.94|3.15|3.09|3.14|3.12|3.12|3.03|2.96|2.94|2.97|2.945|2.965|2.77|2.55|2.51|2.48|2.5|2.61||2.57|2.61|2.74|2.81|2.78|2.88|2.72|2.76|2.72|2.94|3.01|3.19|3.17|3.03|3|2.99|2.95|3.44|3.15|3.12|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
10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP||||||||23.5|22.8|22.65|21.8|21|21.6|21.35|22.1|22.05|23|22.4|22|22.5|22.1|22.5|23.3|22.7|21.6|21.5|21.65|21.6|21.1|20.65|20.1|20.1|19.7|19.85|19.85|19.95||20|20.25|20.25|20.05||20.15|20.5|20.15|20.3|19.75|19.85|20|20.5|20.05|20.05|20.05|20.6|20.5|21|21.3|21|21.1|21.1|21.45|21.8|23.25|21.15|19.5|18.8|19.35|19.1|19.1|19.35|19.6|19.3|19.65|19.15|19.1|19.7|20.25|20|20.4|20.3|19.6|20.15|20|20.25|20.2||20.65|20.9|21.15|21.2|21.75|22.3|21.95||23.55||22.2|22.25|22.35||22.95|22.15|23.1|24.2||23.5|23.6|23.75|24.55|25.95|25.15|25.05|26.25|27.1|27|29.4|28.6|28.2|25.65|26.9|24.85|22.65|20.6|18.75|19.55|20.6|19.85|18.05|18.35|18.2|17.65|16.9|16.6|16.9|17.05|16.75|16.8|16.9|17.2|17.15|17.5|17.6|17.3|16.35|16.4|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
10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP||||||||67.7|67|65.1|65.6|66.2|66.5|67|66.8|66.2|67.7|66|65.8|66.8|67.4|67.8|67.9|68.1|68.3|68.2|70.4|71.2|72.3|72.9|75.3|74.5|73.4|71.9|72.5|74.1||76.5|77|76|80.8||81.2|81.4|76.3|76.4|78.8|71.8|65.3|63|61.4|60.5|60.8|60|59.8|59.1|59.4|59.5|58.8|58.4|60.4|60.9|59.7|57.9|58.3|56.9|58.3|57|56.4|56.4|55.1|54.3|55|54|55.1|55.3|54.4|53.4|53.2|53.5|53.9|54|54.1|54.2|54.8||55|54.5|54|54.1|54.5|56.5|56.9|57.5|58.8||59.6|60|60.4||60.4|61.2|61.9|62||62.2|63.5|63.1|63.2|63.8|64|64.6|65.3|65.4|64.1|63.9|63|63.7|64.9|62.8|64.5|65.2|61.1|62.3|61.3|61.5|61.5|60|60.9|61.4|61.5|62.2|61.7|62.2|63.3|63.6|64.4|64|64|64.2|65|65.5|64.9|64.4|64.2|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
10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP||||||||25.5|24.25|25.2|26.65|29.6|26.95|24.5|22.3|23.3|22.25|22.95|23.9|23|22.3|22.1|22.6|23.2|23|22.9|23.4|23.7|23.3|22.35|21.6|21.9|22.1|20.1|20.1|21||21.5|22|21.55|22.65||22.65|23.2|21.1|19.2|19.45|21.2|22.4|20.4|18.55|17.5|17.55|17.4|17.2|16.95|17.2|16.75|16.65|16.65|16.65|15.9|15.65|15.5|15.1|15.2|15.65|15.4|15.8|16.25|16.4|16.55|16.45|16.3|16.15|16.2|16.65|16.35|16.75|16.75|17|17.55|17.95|16.95|17.3||17.1|17.2|17.2|16.85|16.85|16.95|16.6|16.65|16.8||17.05|17|17.15||16.95|16.85|17.2|17.45||17.2|17.7|17.7|17.65|18|18|18.4|17.7|17.2|17.15|16.9|16.55|17|17.35|17.25|17.15|17.25|17.05|17.2|17.35|17.85|18.1|18.2|18|18.45|18.55|19.2|19.3|20.1|19.75|19.8|19.1|18.85|19.1|19.1|18.65|18.7|18.5|18.6|18.4|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
10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP||||||||8.02|7.98|7.96|7.95|7.96|7.91|7.87|7.76|7.83|7.97|7.93|7.99|7.97|7.89|7.93|7.89|7.87|7.9|7.78|7.76|7.71|7.73|7.74|7.79|7.8|7.85|7.96|8|8.01||8|8.03|7.98|8.04||7.96|7.88|7.89|8|7.88|7.97|7.86|7.81|7.78|7.67|7.6|7.6|7.57|7.27|7.26|7.29|7.32|7.27|7.26|7.25|7.25|7.23|7.27|7.16|7.19|7.16|7.16|7.21|7.21|7.27|7.27|7.28|7.16|7.16|7.21||7.13|7.21|7.23|7.02|7.17|7.17|7.39||6.72|6.37|6.19|6.19|6.35|6.17|6.19|6.12|6.11||6.1|6.08|6.12||6.42|6.05|6.11|5.85||5.78|5.86|5.95|5.7|5.67|5.73|5.76|5.81|6.03|6|6.05|6.2|6.2|6.17|6.14|6.14|6.16|6.05|6.22|6.11|5.56|5.66|5.77|5.82|6.07|5.86|5.55|5.38|5.25|5.28|5.32|5.36|5.35|5.3|5.3|5.29|5.32|5.4|5.3|5.26|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
10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP||||||||103|104.5|103.5|103.5|109.5|109|111|108|109.5|109|113|115|109|108|110.5|110.5|108|110|112|105|98.6|95.7|93.8|94.7|95.2|94.9|95.1|97.1|97.7||97|97.4|98|96.6||95.9|95.2|95.6|94.7|95.2|92.6|88.7|89|89.9|87.9|90.2|91.9|94.7|96|96.3|96.9|98.4|95.6|96.8|99.1|97.2|95.2|95.3|96.8|99|94.9|96.1|100.5|98.8|97.5|97|98.4|97.5|100|99|98.9|97.5|97.3|96.7|96.7|96.7|98.2|98.8||100|99.3|94.5|92.7|91.4|91.7|90.9|91.1|91.5||92.2|94|95.5||92.8|92.5|93.2|93.4||92.2|93.9|94.2|94.1|95.6|97|97.2|94.5|96|96.4|95.3|93.7|98.2|101.5|101|101|102|100|101|103|101.5|101|98.9|97.8|97.4|96.2|97.3|95.8|97.8|100.5|101|101|100|102|102|104|104|105|106.5|104.5|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
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|693.05|681.5|692.9|696.85|703.2|700.15|711.55|716.35|720.35|723.5|690.75|687.05|699.65|701|702.65|730.5|697|705.45|668||651.35|658.4|659.2|672.9|691.55|706.75||721.75|724.25|742.05|742.95|746.8|749|746.2|732.05|726.15|713.3|717.6|703.7|712.2|720.8||725.95|734.45|736.95|736.25|729.7|730.8|741.3|751.05|750.7|734.55|737.45|752.65|729.9|740.95|761.35|769.3|774.05|767.45|763.65|760.7|761.5|766.55|762.2|765.2|777.55|788.35|790.9|796.95|791.95|801.8|799.7|780.05|769.6|761.35|766.6||763|768.1|750.15|770.05|785.35|802.85|807|782.6|798.55||802.65|802.1|805.9|802.85|813.3|808.35|811.1|812.5|805.9|807.55|820.35|831|881.15||787.2|765.75|738.8|748.5|773.9|762.3|782.15|772.5|791.55|784.75|800.95|800.45|758.9|702.25|714.85|701.9|702|709.4|707.35|698.6|701.7|691.5|694.95|672.15|694.7||699.1|725.2|735.05|741.15|737.4|697.5|694||700.15|725.1|720.45|707.4|712.8|721.35|712.15|721.25|731.95|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
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|40.68|41.03|42.14|42.61|42.25|44.02|44.46|44.43|44.34|44.17|43.14|42.26|42.04|41.62|41.13|41.55|40.67|41.11|39.73||39.72|40.14|38.99|40.31|41.15|41.5||41.79|40.91|40.97|41.49|42.14|42.33|41.89|42.24|42.81|42.16|42.05|42.13|41.62|42.21||42.48|42.68|41.99|41.09|40.76|41.06|41.43|42.03|41.26|41.78|41.93|41.4|41.89|42.8|43.01|42.97|42.79|43.11|42.91|43.2|43.28|43.28|43.2|43.67|43.97|43.96|44.11|44.54|42.96|42.35|43.29|43.24|43.42|44.49|44.87||44.66|45.19|44.79|44.61|44.75|44.66|44.63|43.52|43.39||43.23|43.07|42.82|43.08|42.14|42.17|42.73|43.41|42.31|41.79|41.49|41.9|42.01||41.47|41.19|40.84|41.01|42|42.41|43.12|43.46|43.59|44.09|44.03|43.41|43.27|42.68|42.45|42.32|42.27|42.25|42.32|42.71|43|42.8|43.28|42.9|42.36||44.21|45.05|43.78|44.61|44.6|45.12|44.96||45.37|44.79|44.67|44.25|43.52|44.8|44.72|45|45.24|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
10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP|8460|8320||||7900|7700|7700|7860|7890|7410|7900|8310|8390|7800|8500|8650|8280|8350|8000|8040|7260|7220|7540|7230|7370|7550|7520|7330|7370|7360|7320|7600|7870|7780|7530|||7360|7500|7420||7530|7620|7840|7460|7400|7460|7390|7680|7840|7860|7920|7890|8050|8210|8190|8370|8230|8270|8480|8470|8650|8860|8960|8630|8730|7840|7850|8350|8530|8980|8890|8760|8840|8450|8600|8560|8750|8840|8990|9040|9430|9130|9180|8720|8680|9030|9050|9270|9160|9840|10010|10020|10420|10790||||10920||10920|11020|12050|12160|10100|10020|10900|10830|11180|11200|11210|11040|11030|11030|10880|10970|10810|10230|10960|10990|10700|10120|10090|9900|10730|10250|10170|10180|10550|10030|10300|9600|9790|10050||10520|10400|9960|10500|10300|10400|9870|9900|9590|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
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|214.9|217.51|214.64|215.27|226.62|201.67|180.9|184.28|183.34|180.82|171.38|173.94|176.8|173.08|171.3|172.47|169.97|173.28|164.56||167.15|176.34|178.55|180.61|185.64|187.17||196.81|193.88|194.54|193.44|197.53|204.72|205.4|205.92|206.4|202.69|201.24|199.5|201.21|205.35||201.14|199.87|198.78|199.22|194.49|194.3|194.15|193.81|192.77|193.65|192.05|197.14|189.84|202.7|201.62|198.4|197.87|196.52|196.84|199.89|199.34|195.43|199.26|195.77|198.13|201.96|201.12|204.99|200.25|190.48|193.88|194.19|193.8|196.44|194.4||197.5|201.21|202.18|205.02|201.28|197.77|200.89|200.53|198.96||199.28|198.16|198.73|199.77|199.8|196.14|199.56|202.89|202.43|199.62|201.62|198.31|201.26||201.66|193.07|192.61|195.86|198.85|202.65|203.7|207.71|206.6|207.45|210.06|208.86|210.88|208.8|208.92|208.97|205.7|200.84|201.2|199.61|201.93|203.43|201.08|198.34|200.27||195.68|193.68|191.51|195.23|194.32|195.98|191.31||190.31|201.24|202.08|203.03|199.28|203.24|204.97|210.15|211.17|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
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|3.83|3.81|3.83|3.84|3.84|3.85|3.86|3.85|3.91|3.69|3.69|3.67|3.7|3.7|3.68|3.7|3.7|3.72|3.71|3.68|3.69|3.73|3.7|3.71|3.68|3.66|3.65|3.64|3.65|3.66|3.65|3.64|3.68|3.7|3.74|3.8||3.78|3.77|3.81|3.82|3.78|3.78|3.82|3.85|3.87|3.83|3.82|3.87|3.9|3.89|3.85|3.88|3.95|3.86|3.97|3.96|3.98|||4.03|3.95|3.83|3.82|3.88|3.84|3.73|3.75|3.65|3.6|3.56|3.34|3.46|3.59|3.6|3.64|3.64|3.88|3.88|3.87|3.87|3.89|3.89|3.88|3.91|3.92|3.91|3.95|3.95|3.97|3.97|3.99|4.01|3.98|4|3.99|3.95|4.01|3.99|3.9|3.88|3.87|3.87|3.85|3.89|3.9|3.86|3.91|3.95|3.96|3.98|4.09|4.08|4.09|4.11|4.08|4.05|4.05|4.08|4.06||4.09|4.04|4.04|4.06|4.05|4.04|4.06|4.07|4.1|4.07|4.07|4.1|4.1|4.06|4.1|4.1|4.1|4.07|4.1|4.12|4.06|4.18|4.21|4.21|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
10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|1.97|1.96|||1.99|2|1.98|2.02|2.01|1.98|1.94|1.98|1.97|1.93||1.95|2|1.99|1.98|2|1.97|1.95|1.92|1.9|1.89|1.9|1.87|1.89|1.9|1.87|1.84|1.82|1.82|1.81|1.82|1.81||1.79|1.8|1.85|1.83||1.83|1.84|1.81|1.8|1.83|1.82|1.83|1.85|1.87|1.86|1.9|1.88|1.87|1.86|1.85|1.91|1.87|1.83|1.8|1.82|1.84|1.83|1.85|1.83|1.83|1.82|1.83|1.9|1.81|1.82|1.81|1.85|1.81|1.82|1.85|1.83|1.82|1.85|1.89|1.9|1.89|1.89|1.9|1.89|1.91|1.89|1.87||1.9|1.89|1.9|1.94|2|1.98|2|1.99|2.04|2.01|2|2|2|2|2|1.98|1.97|1.97|1.96|1.97|1.99|2.01|2.01|||1.95|1.98|1.97|2|2.01||2.01|1.95|1.87||1.9|1.93|2.08|2.05|2.1|2.1|2.09|2.1|2.09|2.1|2.1|2.12|2.09|2.09|2.04|2.01|2|2|2.02|2|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
10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP||||||||22.1|21.8|21.7|21.55|21.85|21.7|21.6|21.75|21.95|22|21.9|22.05|22.2|22.2|22.15|22.1|22.4|22.5|22.65|22.8|22.95|22.9|22.85|22.7|22.55|22.35|22.3|22.25|22.7||22.7|22.6|22.75|22.85||22.7|22.75|22.9|23|22.95|22.85|22.95|22.95|23.05|23.2|22.85|22.7|22.7|23|22.9|22.75|22.6|22.4|22.7|22.85|22.9|22.1|21.4|21.5|21.85|22|22.2|22.3|22.4|22.6|22.85|23|23.15|22.95|23.05|23.4|23|22.85|22.65|22.5|22.6|22.6|22.55||22.7|22.75|22.7|22.8|23.15|23.4|23.1|23.75|23.55||23.8|23.95|24.05||24.05|24|24.1|24.05||24|24.2|24.1|24.15|24.15|24.2|24.5|24.55|24.7|24.55|24.5|24.3|24.6|25|24.7|25.2|26.05|24.1|24.15|23.95|24.1|23.9|24|24|24.1|24.2|24.35|24.6|24.65|24.8|24.95|25.15|25.05|25.15|25.6|25.3|25|25.1|25.2|25.3|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
10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|464.2|461.2|467.8|468.15|460.05|466.95|469.9|477.7|489.2|480.5|464.1|465.8|469|468.35|468.7|466.8|468.5|471.05|455.5||464.2|451.6|444.55|458.45|468.4|477.4||482.45|474.4|473.5|478.85|483.4|487.2|487|491.4|493.55|490.5|493.75|485.25|494.05|487.85||489|489.4|488.5|485.85|487.9|490.05|491.95|494.5|490.85|489.85|494.4|501.25|498.45|502.7|503.45|504|501.6|502.35|497.95|496.55|489|485.15|487.9|492.3|491.75|493.85|497.7|500.95|504.5|516.35|519.45|493.35|492.3|490.65|490.3||496.3|506.35|502.95|508.25|508.75|509.3|499.45|497.4|501.35||499|497.65|496.7|501.35|501.85|490.5|498.25|498|496.9|494.6|496.8|496.45|502.3||496.2|491|494.5|497.3|502.25|501.25|503.65|506.7|513|516.2|507.75|507.9|506|505.45|506.75|507.1|505.45|504.55|504.45|514.8|519|519.9|537.45|522.75|520.9||526.35|530.25|531.55|532.55|528.7|518.9|508.2||501.6|506.6|503.1|498.5|498.25|503.25|544.95|545.75|539.75|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
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP|4.32|4.17|4.16||4.14|4.16|4.29|4.25|4.12|4.06|3.97|4.1|4.29|4.26|4.05|4|3.95|4.02|4.13|4.11|4.12|4.2|4.11|4.18|4.18|4.2|4.32|4.35|4.1|4.15|4.08|3.99|3.98|3.98|3.93|4||||3.85|3.71|||3.63|3.66|3.59|3.61|3.67|3.77|3.76|3.71|3.44|3.34|3.28||3.4|3.45|3.49|3.55|3.65|3.61|3.6|3.59|3.7|3.75|3.8|3.78|3.88|3.68|3.75|3.8|3.8|3.89|3.88|4|4.4|4.49|4.46|4.54|4.49||4.51|4.55|4.6|4.55|4.63|4.69|4.67|4.7|4.6|4.59|4.7|4.78|4.78|4.88|4.96|4.9|5|4.92|4.95|5|4.98|4.99|5.03|5.04|4.99|5|5|5.01|5.01|5|5|5.03|5.05|5|5|5.07|5.05|5.15|5.03|4.98|4.95|4.82|4.75|4.7|4.71|4.77|4.7|4.66||4.99||5|5|5.03|5|5|5|4.99|4.85|4.85|4.97|5.04|5.05|5.05|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
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|156|151.2|151.7|144.5|140.6|140.1|139.6|138|135.1|131.5|127.7|129.8|135.3|139|132.1|143.5|152.1|142.8|140.8|141.3|136.1|133.2|128.8|127.6|127.7|124.3|119.5|118.6|118.9|117.5|119.1|116.4|115.8|114|109.8|108||104.4|103.9|103.6|107.6|107.7|108.3|109.2|105.3|103.7|101.1|101.2|99.5|100|98.9|103.8|101.4|100.4|100|99.15|97.1|94.55|95.5|94|94.6|101.6|100.4|96.45|97.2|102.5|102.5|100|101.6|98.4|96.85|98.8|95.8|88.3|90.25|90.75|87.35|87.35|89.05|90.45|90.5|86.85||84.95|86.05|87.2|86.75|83.25|84.7|89.45|86.35|91|89.75|87.5|88.5|88.75|92.05|89.75|88|88.6|90.55|87|87.35|90|88.9|90.75|88.8|87.6|87.8|87.5|81.8|81.6|83.3|82.75|79.5|75.7|75.95|75|74.05|75|79.35|78.2|77.3|77.55|78.45|79|77.9|76.5|78|78.7|76.75|74.95|73.05|72.15|74.35|73|72.3|71.65|71.8|72.5|69.9|71.5|71.45|72.8|72.4|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
10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP||||||||82.2|82.4|82.7|82.3|83.7|86|84|83.5|85.9|82.8|83|83.4|83.6|84.4|82.7|81.2|81.4|80.6|78.6|78.5|78.9|77.6|79.9|78.5|78.8|79.6|77.2|81|79.6||79.6|79.4|80.1|80.1||81.6|81|82.6|81.5|80.7|80.1|80.6|82.2|82.2|82.4|82.7|82.9|84.3|83.5|83.5|84.2|82.5|82.4|82.4|83.3|83.2|81.2|81.8|80.9|80.5|79.5|80.2|81.5|81.7|83.9|83.6|81.7|81.7|82.8|84.9|84.3|85.9|91|99.1|98.9|98.6|97.8|98.6||99.4|99|99|98|98|98.5|97.4|96.4|98.4||100|100.5|101.5||100|101|100|101||99.6|102|105.5|105.5|103|103.5|104.5|103|102.5|101|102.5|102|103.5|103|104|103.5|104|105|103|103|105.5|105.5|106.5|106.5|102.5|100.5|102|100.5|104|104|105|104|105|105|103|103|104|104|104|103.5|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
10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP|2.91||||2.98|3.02|3.01|2.93|2.84|2.91|2.9|3.18|3.36|3.31|3.17|3.75|3.8|3.77|3.58|3.47|3.45|3.33|3.34|3.43|3.34|3.21|3.22|3.24|3.26|3.27|3.4|3.3|3.26|3.23|3.26|3.12||3.1|3.09|3.06|||2.86|2.86|2.87|2.91|2.89|2.95|2.93|2.99|3.01|2.92|2.94|2.96|3.07|3.18|3.03|2.99|2.98|2.97|3.04|2.98|2.92|2.93|2.88|2.73|2.88|2.92|3.01|3.06|3|3.09|3.03|3.06|3.06|3.14|3.15|3.09|2.97|3.04|2.97|3.07||3.08|3.28|3.1|3.09|3.26|3.35|3.35|3.43|3.66|3.48|3.24|3.36|3.4|3.53|3.33||3.27|3.3|3.3||3.29|3.29|3.14|3.04|3.06|3.1|2.97|2.85|2.7|2.71|2.76|2.82|2.84|2.8|2.81|2.74|2.77|2.86|2.8|2.9|2.77|2.7|2.66|2.72|2.59|2.57|2.47|2.46|2.41|2.33|2.33|2.35|2.41|2.33|2.35|2.34|2.39|2.25|2.22|2.16|2.12|2.09|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
10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP|18710|18770||||17930|17920|18000|18070|17270|16870|17490|18390|17330|17270|18800|19050|18780|19100|19080|19220|19160|19030|19960|20000|20150|20450|20300|21000|21150|21300|20850|19790|20200|19900|19660|||20250|20300|19380||19900|19980|20200|20600|19900|19820|19430|20200|19940|18690|18660|18960|18040|18010|17560|18170|18230|18020|18550|18610|18700|18760|18710|18940|19520|19120|19100|19850|20200|20550|19850|19670|20250|19550|19980|20500|21950|22500|21200|21500|22000|22050|23750|22950|22350|22050|22100|20900|21400|21800|22250|22300|23100|23550||||24050||24050|25100|24500|24050|24200|25550|27700|26300|24750|25450|25450|28000|28550|28550|30300|29100|23850|23900|25400|25600|22750|20100|18900|19820|20850|19810|19540|19400|20650|20700|20400|20200|20550|20500||20200|20300|19990|20350|21250|21850|21150|22150|22150|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
10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP||||||||53.7|53.2|54.4|54.5|56.1|56.3|56.8|56.1|56.6|58.5|58.6|59.6|58.8|59.7|58|58|59.8|60.9|61.7|61.8|61.8|61|61.4|61.4|62.6|60.4|59.2|59.4|60.5||61.2|61|61.3|61.9||61.9|61.8|62.3|62.8|63.5|63.8|63.6|64.1|64.1|65.5|65.4|66.8|67.1|67.4|68.6|69|70.8|68|68.2|67.6|66.9|65.3|66.2|64.2|66.1|65.6|66.2|66.9|68.5|67.2|67.2|65.7|65.6|67.5|68.3|69.1|70.4|70.4|71.4|70.1|70.2|71.1|71.8||73.3|75|72.9|72.3|73.5|71.9|70.8|70.2|72.3||72.4|72.9|73.4||74.2|76.7|75.5|75.7||76.2|77.4|76.1|76.1|75.8|77|76.7|76.3|76.6|76.9|77.7|77.8|79.6|80.2|80.9|80.7|80.5|80.6|80.6|80.3|81|81.8|81.8|79.6|80|79.3|78.4|77.6|78.2|79.4|79.7|79|78|78.3|77.4|78.8|81|83.5|84.2|83|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
10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP||||||||1085|1120|1095|1000|1025|1135|1095|999|1000|990|900|819|816|782|775|770|708|644|669|672|669|659|673|612|627|622|609|618|640||613|605|600|607||604|595|610|585|592|602|606|617|612|565|599|576|563|563|542|542|532|530|528|535|528|480|443.5|415.5|435|404|420|439|435|433|410|409|417.5|419.5|405|389|400.5|408|425.5|433.5|481.5|441.5|415.5||401|411|427.5|437.5|398|403|392|389|425.5||462|489|482||468|465|455.5|455||444|458.5|458|476|481|480|478|489|475.5|455.5|469|481.5|476|473|501|491|483|487|469|459|480|456|466|460.5|454|434|464.5|463|494.5|497|452|412.5|395|398|386.5|384.5|387.5|387|393.5|390|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
10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP|14.04|13.37|13.09|||13.22|13.52|13.67|13.9|13.81|13.63|12.97|12.85|13.15|12.64|12.45|12.45|12.33|12.59|11.57|11|10.89|10.42|9.68|9.72|9.63|10.59|9.44|9.27|9.8|9.9|10|9.8|10.28|9.51|9.9|||9.76|9.77|9.46|||9.57|9.38|9.2481|9.5163|9.7013|9.8215|10.3487|11.28|11.21|11.39|11.25|12.05|12.06|13.64|13.04|12.63|12.16|11.73|11.47|11.6|10.82|10.43|10.07||10.18|10.47|10.47|10.71|10.18|10.39|10.55|9.1|9.33|9.31|9.65|9.13|8.55|8.19|8.04|8.09|7.98|8.1|7.91|7.71|7.75|7.56|7.48|7.44|7.63|7.84|7.74|7.82|7.86|8.01|8.01|8.07|8.86|8.74|8.7|9.12|8.96|9.18|9.3|8.93|8.95|9.07|8.74|9.11|8.92|8.78|8.54|8.46|8.55|8.5|8.31|8.1|7.8|8.03|7.58|7.21|7.11|7.2|7.09|7.12|7.13|6.98|6.97|6.96|6.58|6.69|6.7|7.18|7.24|7.48|7.4|7.38|7.28|7.52|6.84|6.63|6.27|6.16|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
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP||5.682|5.95|6.198|6.142|6.18|6.156|6.162||6.16|6.187|6.152|6.285|6.44|6.45|6.45|6.432|6.582|6.68|6.69|6.675|6.743|6.66|6.792|6.787|6.801|6.754|6.814|6.8|6.64|6.63|6.603|6.665|6.773|6.625|6.669||6.631|6.687|6.512|6.49|6.519|6.555|6.64|6.398|6.479||6.32|6.372|6.383|6.382|6.414|6.4|6.419|6.402|6.418|6.4|6.4|6.435|6.4|6.362|6.485|6.497|6.465|6.469|6.586|6.583|6.645|6.495|6.385|6.151|6.207|6.303|6.336|6.4|6.341|6.394|6.395|6.357|6.366|6.442|6.499|6.496|6.55|6.555|6.54|6.57|6.6|6.48|6.395|6.439|6.609|6.769|6.73|6.63|6.678|6.72|6.696|6.701|6.751|6.84|6.798|6.965|7.04|6.756|6.756|6.8|6.755|7.1|6.629|6.506|6.393|6.464|6.293|6.22|6.225|6.24|6.25|6.275|6.26|6.291|6.27|6.277|6.259|6.288|6.306|6.35|6.246|6.211|6.224|6.345|6.15|6.069|6.081|5.925|5.83|5.912|5.888|5.839|5.8|5.91|5.856|5.789|5.759|5.752|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
10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP|603.15|619.4|631.65|634.35|642.05|643.35|671.9|690.5|696.2|697.25|669.7|674.3|682.65|660.1|647.6|668.55|653|666.85|650.2||644.65|688.1|688.7|705.1|708.5|716.45||719.7|733.15|722.15|715.1|734.1|744.55|725.75|733.35|734.7|726.3|725.3|716.6|723.85|722.6||730.65|737.6|737.8|730.25|705.85|706.5|708.85|718.15|711.25|710.65|708.45|713.55|714.55|729.9|731.9|725.25|737.25|738.25|737.35|735.35|745.05|742.4|749.5|748.65|764.95|767.15|777.3|772.2|734.95|744.3|747.05|733.2|745.95|753.05|753.3||758.95|765.3|774.55|780.15|788|792.25|791.4|775.3|777.5||794.35|785.3|790.45|803.2|805.95|819.5|860.95|832.45|822.75|819.1|822.85|828.9|832.15||833.45|829.2|830.8|818.15|820.15|824.15|834.25|838.35|837.75|849.55|846|849.85|850.95|860|860.2|854.9|841.15|824.2|821.05|821.45|818.85|819.45|815.15|808.95|810.65||820.15|830.7|834.65|841.35|841.35|836.45|828.55||820.75|823.8|831.35|830.9|827.65|835.35|829.85|842.2|831.2|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
10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP||||||||26.15|26|26.1|26.05|26.65|26.8|26.1|26|26.55|27.1|27.3|27.45|27.9|28.1|28.5|28.55|28.85|29|28.1|27.35|27.65|26.95|27|27|27|26.85|26.8|26.75|27.3||27.4|27.65|27.9|27.8||27.55|28|28|27.9|27.9|27.9|28.05|28.75|28.65|28.8|29.35|28.2|27.95|28.05|28.6|28|28|27.6|27.8|27.55|28|27.55|27.05|27.05|27.7|26.85|27.5|28.65|28.55|28.3|29|28.3|28.45|27.8|27.6|27.2|27.7|27.15|27.6|27.75|27.9|27.55|28.1||28.1|28.1|28.2|28.25|28|28.15|27.5|27.55|27.95||28.45|28.3|28.4||28.15|28.25|28.6|28.6||28.6|28.75|28.8|29|29.75|29.65|30.3|30.4|30.7|31.6|31.6|31.7|31.7|31.7|32.05|32.3|32.2|32.6|32.2|32.7|31.5|31|30.8|31|30|29.8|30|29.55|30.1|29.9|29.85|29.55|30|30.2|30.2|30.6|30.5|30|29.45|29.65|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
10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|2.03|2.05|||1.98|1.96|1.98|2|2.01|2.03|2|2|2.04|2.08||2.08|2.12|2.1|2.15|2.2|2.28|2.28|2.27|2.26|2.26|2.26|2.24|2.19|2.15|2.06|2.05|2.04|2.03|2.03|2.05|2.05||2.04|2.07|2.05|2.07||2.08|2.1|2.1|2.12|2.17|2.11|2.13|2.12|2.11|2.01|2.05|2.1|2.09|2.13|2.12|2.13|2.12|2.13|2.13|2.24|2.31|2.29|2.31|2.46|2.44|2.44|2.44|2.43|2.48|2.49|2.55|2.55|2.49|2.56|2.56|2.54|2.53|2.57|2.6|2.56|2.53|2.5|2.52|2.54|2.47|2.5|2.55||2.53|2.56|2.58|2.61|2.65|2.66|2.72|2.69|2.72|2.75|2.8|2.8|2.76|2.78|2.71|2.7|2.67|2.72|2.74|2.72|2.71|2.7|2.72|||2.64|2.61|2.61|2.54|2.53||2.5|2.52|2.5||2.56|2.57|2.66|2.63|2.65|2.67|2.7|2.68|2.69|2.71|2.59|2.57|2.57|2.59|2.59|2.53|2.54|2.51|2.56|2.52|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
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|2.274|2.4625|2.5305|2.577|2.5685|2.49|2.482|2.476|2.53|2.575|2.573|2.596|2.578|2.608|2.6195|2.587|2.581|2.638|2.6465|2.649|2.6|2.568|2.472|2.466|2.474|2.452|2.378|2.197|2.1845|2.225|2.187|2.1855||2.164|2.1595||||2.085|2.09|2.1085|2.0885|2.1295|2.143|2.1875|2.17|2.07|2.035|2.064|2.0265|1.9885|2.047|2.036|2.0105|1.975|2.0055|1.94|1.926|1.9415|1.957|1.962|1.9225|1.953|1.9625|1.9515|1.9775|2.0025|1.9895|1.909|1.849|1.869|1.8715|1.8795|1.8865|1.8785|1.888|1.8715|1.873||1.884|1.8605|1.886|1.8855|1.912|1.899|1.929|1.978|2.032|2|2.0105|1.971|1.95|1.865|1.8485|1.889|1.928|1.98|1.97|2.041|2.0685|2.032|2.0335|2.0165|2.0125|2.0025|2.0295|2.0145|2.03|2.01|2.04|2.054|2.0695|2.122|2.128|2.1285|2.163|2.253|2.2315|2.252|2.2685|2.2505|2.237|2.1995|2.1775|2.2135|2.214|2.2435|2.2735|2.213|2.2085|2.2365|2.165|2.235|2.2815|2.263|2.2465|2.265|2.211|2.207|2.198|2.2145|2.141|2.137|2.079|2.063|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
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP|6.17||||6.13|6.2|6.16|6.3|6.44|6.4|6.27|6.38|6.45|6.42|6.24|6.6|6.73|6.46|6.6|6.6|6.93|6.8|6.93|6.83|6.94|7.09|7.07|7.2|6.95|6.96|6.61|6.61|6.58|6.46|6.51|6.12||6.01|6.12|6.41|||6.41|6.22|6.03|6.07|5.82|5.73|5.82|6.1|6.2|5.81|5.97|5.77|5.72|5.54|5.5|5.4|5.34|5.21|5.34|5.38|5.31|5.36|5.32|5.23|5.57|5.55|5.64|6.14|5.74|5.81|6|5.85|5.83|5.79|5.81|5.79|5.77|5.99|6|5.71||5.76|5.97|5.86|5.99|6|6.08|6.1|6.1|6.45|6.46|6.13|6.31|6.33|6.49|6.73||6.61|6.56|6.56||6.42|6.32|6.13|6.3|6.31|6.38|6.61|6.55|6.73|6.93|7.1|7.21|7.3|7.42|7.54|7.71|7.85|7.63|7.34|7.76|7.61|7.8|7.41|7.17|7.5|8.09|8.31|8.49|8.79|8.74|9|9.05|8.94|8.79|8.86|8.55|8.5|8.6|8.65|9.26|9.12|8.62|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
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|8|7.9|7.96|7.94|7.6|7.65|7.81|7.16|7.31|7.35|7.33|7.3|7.21|7.07|7.15|7.2|7.17|7.2|7.28|7.35|7.35|7.38|7.35|7.3|7.4|7.45|7.45|7.44|7.44|7.47|7.55|7.6|7.62||7.79|7.86||7.86|7.79|7.78||||7.67|7.77|7.82|7.75|7.74|7.75|7.77|7.75|7.46|7.43|7.43|7.43|7.4|7.41|7.35|7.45|7.41|7.36|7.16|7.04|6.94|6.9|7|7|7|6.93|7.02|7.1|6.91|6.97|6.84|6.8|6.74|6.77|6.69|6.81|6.87|6.94|6.94|7.08||7.03|7|7|6.7|6.44|6.4|6.3|6.35|6.42|6.36|6.35|6.48|6.4|6.38|6.5|6.4|6.55|6.64|6.6|6.55|6.57|6.68|6.85|7.08|7.08|7.09|7.09|7.08|7.09|7.13|7.15|7.1|7.09|7.07|7.09|7.02|7.03|7.15|7.15|7.06|7.23|7.25|7.27|7.31|7.3|7.23|7.27|7.23|7.26|7.16|7.24||7.35|7.4|7.26|7.27|7.27|7.26|7.26|7.23|7.14|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
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|14.5|15.14|14.86|14.78|14.7|14.5|14.52|14.6|14.7|14.34|14.1|14|13.9|13.64|13.58|13.56|13.76|13.52|13.5|13.58|13.42|13.7|13.56|13.26|13.42|13.32|13.52|13.38|13.5|14|13.92|13.52|13.44||13.46|13.52||13.7|13.44|13.52||||13.5|13.38|13.58|13.44|13.14|13.16|13.26|13.26|13.28|13.22|13|12.84|12.98|12.82|12.42|12.48|12.32|12.36|12.44|12.46|12.4|12.26|12.2|12.28|12.22|12.22|12.22|12.4|12.42|12.42|12.4|12.56|12.52|12.48|12.54|12.6|12.64|12.62|12.64|12.72||12.6|12.64|13|12.92|13.06|13.38|13.32|13.3|13.48|13.48|13.46|13.2|12.9|12.84|12.96|13|13.16|13.08|12.9|12.96|12.9|12.9|12.7|13.02|13.2|13.22|13.3|13.6|13.6|13.72|13.78|13.76|14.02|13.94|14.22|14.38|14.38|14.66|14.5|14.42|14.56|14.6|14.7|14.8|14.56|15|14.64|14.18|14.16|13.8|13.78||13.92|13.86|13.92|13.84|13.7|13.74|13.72|13.36|13.4|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
10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP||||||||10.35|10.1|10.1|9.96|10.2|10.7|10.3|10.4|10.75|10.75|10.65|10.65|10.95|10.8|10.8|10.65|10.9|11.1|11|11.05|11.2|11|10.9|10.8|10.9|11.6|11.3|10.6|11.1||10.8|10.6|10.5|10.5||10.5|10.6|10.55|10.6|10.25|10.4|10.8|11.1|11|10.85|9.9|9.8|9.77|9.62|9.75|9.76|9.42|9.39|9.46|9.39|9.35|9.3|9.06|9.09|9.34|9.17|9.38|9.65|9.53|9.51|9.9|9.5|9.5|9.59|9.5|9.03|9.02|9.12|9.13|9.26|9.35|9.22|9.25||9.12|9.24|9.12|9.11|9.11|9.18|9.07||9.25||9.52|9.31|9.42||9|9.12|9.13|9||8.91|9.11|9|8.96|8.94|9.04|9.05|8.82|8.77|8.8|8.87|8.76|8.95|9.01|9.26|9.41|8.56|8.76|8.8|8.77|8.97|9.12|8.92|8.91|8.98|8.82|8.98|8.76|8.99|8.93|8.68|8.64|8.68|8.5|8.44|8.34|8.34|8.3|8.37|7.87|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
10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP|49800|50500||||49400|49900|49750|49900|49000|48100|48550|48350|48200|46100|48100|49150|48900|48900|48700|47950|47100|45900|46750|46650|46200|46800|46900|46800|47300|45850|46500|47700|48150|47950|48000|||46200|43950|43700||45100|45500|46550|46100|45100|46200|46550|48500|49150|49750|49150|49850|50200|51000|51300|51800|51700|51200|52200|50600|50800|48750|48750|49150|50300|49700|50800|54000|55100|57300|57500|57100|57900|58300|57200|56000|56500|57500|57000|57000|58400|56000|55600|55700|56000|56600|55400|54600|55000|56000|54800|54500|54100|55700||||56400||56400|55500|56100|56000|56000|57500|57900|58900|58700|58500|58600|58500|58000|58200|58500|57800|58200|56900|56300|55700|56100|55700|55500|55400|57500|57700|58200|57500|57100|57900|60000|60700|61200|63800||61500|61500|61500|62100|63300|63200|63900|63000|62100|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
10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP||||||||32.7|33.2|33.35|33.65|34.7|36.65|36.55|36.35|36.45|37.8|37.8|39.15|39.15|38.7|38.35|39.65|36.05|34.4|32.4|32.75|33|32.4|33.05|32.5|32.95|33.35|32.9|32.65|32.6||32|32.4|32.6|32.7||32.9|32.8|32.65|31.95|31.5|32.1|32.35|33.2|33.3|32.7|35.65|35.8|35.75|35.35|35.65|36.05|35.8|36.15|36.3|35.45|36.8|34.7|33.7|32.75|34.35|33.45|33.95|35.4|35.2|36.1|35.4|34.55|36.25|36.15|36.05|36.5|35.1|35.1|35.25|36|36.05|34.4|35.15||34.6|35|34.75|35.4|35.75|32.5|31.85|31.3|32.85||33.55|33.4|33.7||33.95|33.55|33.6|33.95||33.25|34.4|36.05|35.7|35.95|35.5|36.5|36.9|36.4|35.95|36.7|36.95|38.4|39.3|37.8|36.9|35.8|32.55|29.6|30.85|33.95|30.9|29.05|29.05|28.25|27.65|27.25|27.05|27.85|28.1|28.1|27.8|27.5|27.4|26.95|27.3|28|28.1|28.3|28.65|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
10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP|0.45||||0.455|0.435|0.43|0.44|0.435|0.435|0.43|0.44|0.44|0.44|0.44|0.445|0.45|0.455|0.455|0.455|0.46|0.455|0.455|0.45|0.455|0.45|0.45|0.455|0.445|0.445|0.43|0.435|0.44|0.44|0.445|0.445||0.44|0.44|0.45|||0.455|0.455|0.47|0.47|0.47|0.47|0.475|0.475|0.475|0.465|0.46|0.46|0.47|0.4786|0.4786|0.4786|0.4835|0.4835|0.495|0.495|0.485|0.48|0.48|0.48|0.485|0.49|0.495|0.495|0.49|0.5|0.495|0.5|0.51|0.49|0.5|0.495|0.5|0.51|0.5|0.51||0.5|0.52|0.51|0.54|0.48|0.49|0.48|0.465|0.48|0.48|0.465|0.485|0.495|0.51|0.51||0.52|0.53|0.54||0.52|0.51|0.5|0.51|0.53|0.485|0.5|0.495|0.5|0.52|0.495|0.51|0.5|0.495|0.485|0.49|0.485|0.48|0.475|0.485|0.495|0.51|0.485|0.48|0.495|0.52|0.5122|0.5122|0.5023|0.5023|0.4925|0.52|0.485|0.495|0.49|0.48|0.49|0.49|0.485|0.46|0.46|0.475|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
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|5.55||||5.62|5.63|5.58|5.69|5.66|5.59|5.59|5.58|5.57|5.55|5.61|5.75|5.69|5.58|5.68|5.68|5.74|5.75|5.82|5.78|5.95|5.88|5.9|5.85|5.8|5.79|5.81|5.8|5.79|5.78|5.65|5.38||6.06|5.64|5.65|||5.8|5.82|5.95|6.02|6.03|5.98|5.94|6.08|5.87|5.82|5.88|5.85|5.89|5.91|5.99|5.93|6.04|5.97|6|6.02|5.97|5.94|5.96|5.93|6.09|6.02|6.01|6.12|6.06|6.24|6.1|6.07|6.06|5.96|5.99|5.95|5.85|5.9|5.88|5.89||5.94|6.16|6.25|6.14|6.01|6.1|5.95|5.85|5.88|5.88|5.86|5.94|5.91|5.98|5.99||6.04|6.01|6||6.26|5.88|5.65|5.61|5.62|5.56|5.65|5.69|5.63|5.78|5.87|5.93|6.05|6.03|6.05|6.18|6.18|6.26|6.13|6.23|6.21|6.35|6.36|6.12|6.06|6.02|6.07|6.07|6.08|6.09|6.13|6.09|5.95|5.87|5.76|6.35|6.27|6.65|6.45|6.48|6.39|6.42|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
10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP|3.08|3.12|||3.07|3.05|3.07|3.08|3.13|3.12|2.95|2.91|3.06|3.11||3.15|3.14|3.18|3.3|3.29|3.36|3.46|3.46|3.4|3.44|3.4|3.35|3.25|3.27|3.3|3.26|3.24|3.22|3.13|3.05|3.03||3.07|3.08|3.08|3.07||3.1|3.16|3.18|3.15|3.2|3.28|3.18|3.28|3.32|3.26|3.3|3.24|3.28|3.29|3.36|3.28|3.1|3.2|3.24|3.26|3.2|3.29|3.31|3.18|3.34|3.18|3.23|3.31|3.36|3.51|3.54|3.54|3.61|3.41|3.44|3.33|3.35|3.41|3.53|3.54|3.46|3.42|3.46|3.46|3.46|3.55|3.56||3.45|3.51|3.42|3.59|3.61|3.47|3.49|3.42|3.56|3.35|3.3|3.34|3.04|2.82|2.8|2.78|2.89|2.84|2.72|2.66|2.68|2.69|2.71|||2.7|2.6|2.57|2.63|2.67||2.69|2.69|2.6||2.66|2.7|2.66|2.66|2.68|2.62|2.54|2.49|2.5|2.46|2.44|2.43|2.51|2.49|2.39|2.35|2.32|2.37|2.43|2.37|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
10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP|101.2|100.4|103.8|102|101.4|102.2|103.8|106.4|106.8|108.6|105.6|106.2|110|107|109|114.6|113.2|111.2|111.2|113|112|110|103.8|100|100.8|104.8|101.8|101|102.6|100.4|99.4|99.1|99.1||97.8|94.2|||91|89.9||||87.1|87|84.9|83.9|84.6|87|85.8|86.9|86.8|87.3|88.6|90|90.7|89.1|89.2|89.5|90.2|91.3|90.4|90.6|89.4|87.7|88.1|89.7|90.4|90|91.6|92|93.8|90.5||92|92|91.9|91|91.3|91|90.5|90|90.8|91.1|89|90.5|90.6|92.4|92|91|91.6|91.4|93.1|93|92.5|93.5|94.5|94.5|91.5|92.6|90|89.6|88.4|85.4|84.3|84.2|84.5|83.6|83.5|84.2|85.7|84.3|82.6|83.4|84.3|82.9|83.2|83|84|84|84|84.8|84.5|84.5|82.7|82.9|83.5|84.6|86.4|80.9|80.2|79.8|79.9|81.3|78.8||79|79.9|79.5|80|80.8|80.9|79.6|79.1|78.8|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
10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP|1.2||||1.16|1.16|1.31|1.44|1.39|1.36|1.19|1.28|1.3|1.28|1.49|1.46|1.56|1.78|1.6|1.87|1.8|1.9|2|2.01|2.12|2.18|2.18|2.5|2.45|2.39|2.33|2.42|2.5|2.38|2.4|2.5||2.62|2.69|2.6|||2.22|2.41|2.56|2.79|3.27|3.85|4|4.02|3.99|4.05|4.51|4.88|5.17|5.6|5.65|5.52|5.6|5.55|6.53|6.47|6.34|6.29|6.38|5.63|5.85|5.88|6.25|6.25|5.99|6.12|6.72|8.04|8.52|6.77|6.53|6.08|5.97|6.28|6.99|6.95||8.01|9.16|9.11|9.33|9.28|9.24|9.43|8.82|8.98|8.88|8.65|8.88|9.31|9.56|9.44|9.83|9.83|9.52|9.15||8.64|9.22|8.98|9.5|10.08|10.2|10.66|10.62|11|10.9|11.06|10.71|10.44|10.18|10.4|10.63|11.09|11.08|10.91|10.63|10.33|11.23|9.69|8.38|8.8|8.42|8.08|7.8|7.68|8.16|8.62|8.9|8.72|8.64|9.55|9.25|10|7.84|8.13|7.96|5.75|5.48|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
10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP|13.16|13.24|12.97|12.9|12.98|13.07|13.05|12.98|12.94|13.02|12.97|13.28|13.69|13.78||14.05|14.06|13.41|13.01|13.35|13.07|13.16|13.01|13.16|13.28|13.45|13.05|13.36|13.61|13.82|13.72|13.61|13.73|13.97|14.1|14.55||15.24|14.54|14.19|14.24||14.31|14.09|14.18|14.29|14.05|14.18|14.11|14.4||14.29|14.02|13.82|13.99|14.06|14.17|14.06|14.02|13.96|14.07|14.01|13.87|13.97|13.7|13.62|13.44|13.47|13.5||13.78|13.75|13.86|14.05|13.85|14.11|14.1|13.97|13.72|13.22|13.69|14.01|14.29|14.39|14.69|14.85|15.32|15.76|15.18|15.22|15.58|15.33|15.31|15.01|14.95|15.03|15.1|14.89|14.58|14.58|14.67|14.38|14.28|14.51|14.49|14.38|14.19|14.25|14.35|14.46|14.52|14.36|14.36||14.58|14.15|14.47|14.33|14.84|14.8|15|14.99|14.99|15.19|15.18|15.1|15.13|15.12|14.87|15.01|15.21|15.01|15.19|15.07|15.13|15.24|15.23|15.45|15.24|15.44|15.87|15.99|16.07|15.98|16.19|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
10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP||||||||76.9|75.1|75.2|75.7|76.3|76|75.8|76|76.9|77.9|78.7|78.6|78.6|79.6|79.9|79.9|80.8|81.6|81.9|84.3|91.5|88.7|85.1|77.4|77.2|76.3|76.4|77.1|78.8||78.7|77.6|77.9|78.1||78|78.4|78.5|78.9|78.4|78.4|78.2|78.2|78.1|78.2|78.7|78.3|80|80.5|81.3|81.1|80.5|80.4|81.5|80.8|80.5|79.7|79.6|78.9|79.9|78.8|79.6|79.8|81.1|82|84|83.5|83.8|84|87.1|86.9|84.7|84.5|82.8|83|84|83.9|85.2||85.4|85.7|84|79.5|80.2|81.3|76.3|75.8|76.3||76.7|77.2|78.1||78.3|78.5|78.1|78.3||77.5|78.2|78.1|77.5|78.2|79.4|80.4|79|78.8|78.5|79.6|79.7|79.2|79.3|74.7|74.2|74.5|73.6|73.3|73.5|74.5|74.4|74.3|74.2|74.4|74.5|74.6|73.7|74.4|74.9|74.8|75.1|75.4|75|75.3|75.3|76.2|76.5|76.5|76.2|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
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|322.6|319.5|326|324.95|316.35|316|318.85|319|325.5|326.55|318.1|314.15|317.25|304.65|295.75|301.4|302.45|293.8|292.55||265.5|263.65|254.75|259.1|266.7|267.5||266.85|264.8|263.6|263.65|274.6|270.1|274.95|277.4|272.5|269.4|263.83|259.17|254.61|262.81||250.1|250.86|252.58|252.39|247.86|250.13|245.25|245.1|245.36|241.69|241.12|243.01|242.3|248.15|247.03|249.3|250.74|253.83|247.97|251.33|251.84|247.95|243.52|247.07|248.03|253.7|253.39|252.78|249.6|251.84|250.02|245.81|247.64|249.12|246.71||250.96|251.8|243.15|245|248.67|248.97|249.75|243.05|246.17||244.84|241.31|227.39|226.5|222.52|221.18|225.95|226.59|222.36|225.11|218.57|217.32|209.18||210.61|210.91|213.88|205.64|209.88|212.29|213.43|212.85|217.18|218.93|215.91|211.59|209.21|210.76|209.61|206.49|204.82|205.65|206.1|202.96|208.31|210.01|209.1|214.05|212.25||216.1|219.9583|215.1666|215.1666|216.2083|219.0416|219.9583||214.2916|213.7083|215.2916|218.1249|219.0833|217.9583|218.1666|216.8749|219.6666|216.4166|219.6666|215.7083|216.7083|216.6666|217.1666|225.5832|226.0832|225.8749|224.7916|223.4999|225.4166|228.3332|226.4166|224.9999|224.2916|226.5416|226.4582|226.2916|224.6666|226.2499|220.4999|227.5416|228.2916|222.9499|214.0916|208.1832|206.7249|207.1916|204.7416|206.0583|202.8249|206.2249|205.6582|207.1249|206.4749|200.7083|199.6249|197.7416|197.6083|198.3583|192.9833|191.2583|196.3666|199.7166|184.7416|184.5916|185.2916|188.9749|191.3499|188.4999|184.9083|188.7749|190.1916|187.8916|188.1249|183.7666|185.1499|182.7666|176.0249|173.9166|174.8166|177.6833|175.3833|177.5083|179.6666||181.8083|181.3916|181.9166|179.9749|185.3749|184.9666|188.4749|187.1916||185.5083|182.0499|175.9083||174.5833||169.9333|175.6166|170.1083|180.7499|179.1499|177.4583|178.4083||174.3666|174.2916|174.6833|175.8166|174.2499|174.7666|169.7666|167.6166|166.2916|164.5999||155.5916|160.7333|164.8499|166.3499|170.0249|170.0833
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|869.65|870.2|877.1|880.15|857.85|857.65|865.75|875.6|882.5|886.1|863.9|861.8|866.5|875.5|836.55|877|809.75|796.25|793.55||796.25|864.6|824.85|859.65|869.1|900.1||940|926.5|930.7|941.85|968|977.2|985.1|950.65|900.75|911.35|900.35|908.1|894.3|911.05||938.3|970.85|953|930.8|888.85|877.85|873.2|868.8|882.55|888.15|887.3|891.25|862.55|880.65|887.1|894.45|899.5|912.25|878.4|888.75|903.1|885.7|889.3|895.05|923.4|963.3|966.15|948.75|943.55|973.95|924.1|925.3|929.2|948.2|959.45||962.8|984.8|934.7|852.4|850.65|814|815.7|814.55|816.45||810.5|814.25|799|806.75|808.9|795.55|830.05|850.85|852.55|796.95|831.85|834.1|832.35||819.15|820.6|815.35|815.5|839.4|845.7|854.1|856.25|871|875.7|885.25|877.85|887.45|909.75|911|872.45|878.25|881.4|890.35|883.25|896.45|895.95|896.7|863.7|845||860.25|905.05|865.5|875.35|877.1|869.45|901.55||895.15|867.3|816.05|797.75|804.4|798.3|805.6|821.8|838.25|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
10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP||13.3|13.25|13.28|12.76|13|12.63|11.55|11.92|11.91|12.05|11.99|12.02|11.82|11.87|12.19||11.93|12.09|12.46|12.6|12.59|12.67|12.83|12.7|12.73|12.46|12.34|12.7|12.76|12.91|13.04||13.07|12.72|13.16||13.2|13.13|13|12.89|12.79|12.98|13|12.78|12.79|12.5|12.39|12.34|12.42|12.44|12.52|12.5|12.37|12.4|12.35|12.4|12.12|12.3|12.01|11.7|11.7|11.09|11.6|11.93|11.5|11.82|11.7|11.59|11.7|11.1|11.3|11.13|11.41|11.65|11.55|11.1|11.7|12.29|12.23|12.55|12.5|12.5|12.55|12.8|12.75|12.69|12.8|12.81|12.92|12.87|11.71|11.7|11.6|11.72|11.49||11.35|11.29|11.24|11.13|11.2|11.25|10.97|10.79|10.77|10.68|10.54|10.22|10.25|10.14|9.92|9.75|9.61|9.61|9.48|9.6|9.66|9.46|9.3|9.08||9.3|9.27|8.71|8.6|8.76|8.86|8.85|8.7|8.36|8.35|8.3|8.45|8.61|8.32|8.31|8.29|8.19|8.2|8.27|8.29|8.17|8.2|8.19|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
10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP|4.57||||4.53|4.54|4.62|4.74|4.27|4.24|4.42|4.06|4.22|4.14|4.22|3.97|4.15|4.04|4.05|4.08|4.21|4.16|4.34|4.54|4.7|4.72|5|5|4.97|4.75|4.54|4.56|4.7|4.8|4.53|4.5||4.13|4.24|4.37|||4.29|4.38|4.42|4.38|4.26|4.47|4.39|4.58|4.72|4.66|4.62|4.63|4.82|4.74|4.68|4.54|4.7|4.98|5.16|5.16|5.08|5.07|5.05|4.89|5.23|5.12|5.21|5.37|5.43|5.47|5.42|5.42|5.54|5.45|5.56|5.47|5.55|5.92|5.8|5.97||6.06|6.4|6.25|6.04|6.21|6.45|6.37|6.33|6.83|6.99|6.94|6.83|7.07|7.33|7.63|7.85|7.85|7.77|7.28||7.1|7.21|7.01|7.02|7.31|7.91|8.41|8.02|8|7.82|7.46|7.66|8.11|8.3|8.03|7.55|7.7|7.21|7.13|7.57|7.7|8.29|8.23|8.54|8.34|8.68|9.14|8.62|7.78|7.42|7.53|7.25|6.55|6.35|6.5|6.55|6.87|6.87|5.88|5.61|5.46|5.49|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
10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP|2.79||||2.82|2.81|2.82|2.81|2.83|2.84|2.85|2.86|2.89|2.89|2.89|2.93|2.94|2.95|2.96|3.03|3|3.02|3.03|2.95|2.92|2.91|2.94|2.94|2.91|3.04|3.01|3|3.02|3.07|3.14|3.2||3.45|3.33|3.26|||3.2|3.18|3.1|3.01|3.06|2.9|2.88|2.88|3|2.99|3.05|3.03|3.09|3.1|3.09|3.11|3.11|3.14|3.12|3.15|3.14|3.14|3.07|3.07|3.08|3.09|3.07|3.1|3.11|3.2|3.21|3.22|3.21|3.19|3.21|3.22|3.25|3.24|3.24|3.31||3.32|3.34|3.37|3.38|3.41|3.49|3.46|3.42|3.44|3.44|3.4|3.49|3.37|3.36|3.42||3.31|3.3|3.32||3.37|3.3|3.1|3.41|3.37|3.53|3.8|4.04|4.43|4.54|4.66|4.67|4.75|4.75|4.62|4.66|4.75|4.62|4.61|4.84|4.82|4.87|5.15|4.8|4.8|4.79|5.02|4.55|4.43|4.38|4.35|4.39|4.37|4.22|4.25|4.05|4.01|3.8|3.56|3.46|3.41|3.4|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
10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||3.08||2.96|2.92||3|2.96|2.94|3.1|2.84|2.94|3.24|4.12|4.22|4.2|4.26|4.34|4.3|4.4|4.22|4.34|4.34|4.38|4.38|4.36|4.4|4.32|4.34|4.42|4.46|4.42|4.42|4.36|4.42|4.54||4.4|4.18|4.14|4.16|4.16|4.02|4.3||4.44|4.42|4.44|4.44|4.44|4.52|4.52|4.44|4.5|4.56|4.54|4.48|4.38|4.36|4.48|4.48|4.58|4.64|4.68|4.64|4.62|4.66|4.62|4.56|4.48|4.48|4.62|4.7|4.9|4.72|4.62|4.64|4.54|4.66|4.78|4.78|4.68|4.68|4.52|4.54|4.68|4.68|4.84|||4.84|4.88|5|4.92|4.9|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
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|83.3|81.3|85|88.2|85.7|82.55|85.5|83.25|82.7|84.5|78.55|81.75|87.05|79.15|75.45|76.75|75.85|77.15|73.55|72.7|71.5|71.85|68.6|68.6|69.85|70.15|70.35|69.9|70.9|71.5|72|72.2|72.6|72.6|72.15|72.85||70.4|70.3182|69.3726|71.6618|77.6336|72.6571|70.25|70|71.25|70.65|73.85|71.65|70.65|70.4|67.65|67.4|69.3|69.5|68.9|68.1|69.5|69.8|69.95|68|70|69|69|69.55|72.15|74.3|73.4|72.75|73.25|72.05|72.2|73.95|75|78.1|79|81.05|82.2|81.35|84.35|84.2|84.5||81.8|83.05|83|81.6|79.3|78.1|78.6|77|80.9|83.4|83.1|86.2|82.75|82.35|80.9|84.2|82|83|80.15|81.5|81.5|90.55|89.2|90.65|94.5|93.45|95.3|95.65|92|93.95|90.8|89.45|81.35|82.3|91.4|91|91.85|94.6|95.75|98.85|99|103.7|104.5|108.6|109.5|113|113.7|112.5|105.5|103.8|101.9|101.8|101.8|99.5|99.65|100|101.2|101.1|101|103.6|105.3|105.6|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
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|9.05|9.1|9.11|8.89|9.055|9.025|9.3|9.24|9.335|9.295|9.34|9.365|9.37|9.135|9|9.07|8.895|8.845|8.74|8.845|8.68|8.75|8.725|8.49|8.59|8.865|8.83|8.89|8.725|8.41|8.415|8.5|8.63||8.83|8.53||8.36|8.365|8.47||||8.495|8.56|8.415|8.285|8.285|8.32|8.42|8.43|8.585|8.575|8.55|8.63|8.5|8.34|8.4|8.385|8.285|8.265|8.325|8.4|8.39|8.465|8.385|8.35|8.275|8.09|8.2|8.12|8.2|8.02|7.94|7.88|7.9|7.83|7.705|7.715|7.895|7.64|8.1|8.13||8.14|8.2|8.2|8.2|8.1|8.06|7.92|7.905|8.035|8.18|8.28|8.51|8.33|8.29|8.275|8.265|8.45|8.34|8.43|8.43|8.52|8.48|8.53|8.495|8.405|8.4|8.495|8.31|8.37|8.39|8.385|8.47|8.6|8.27|8.14|8.085|8.28|8.15|8.24|8.22|8.44|8.59|8.595|8.58|8.65|8.67|8.72|8.6|8.675|8.545|8.36||8.52|8.565|8.35|8.435|8.1|7.86|7.815|7.73|7.715|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
10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP|38900|38900||||38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|||38900|38900|38900||38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900||||38900||38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900||38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900||38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900||38900|38900||38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|||38900||38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900
10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP|1598|1636||||1641|1726|1732|1796|1663|1693|1490|1503|1667|1670|1644|1715|1703|1753|1718|1702|1612|1612|1550|1495|1522|1549|1644|1715|1699|1641|1658|1708|1766|1819|1831|||1782|1777|1726||1837|1923|1945|2775|2775|2820|2925|2675|2845|2940|2650|2720|2575|2570|2515|2680|2590|2710|2840|2790|2885|2765|2820|2915|3005|2945|2970|3000|3035|3080|3125|3000|3025|3020|3120|3060|3030|3020|3040|3080|3185|3315|3250|3220|3300|3415|3430|3460|3500|3540|3615|3610|3680|3815||||3860||3860|3740|3850|3860|3850|3935|3985|3990|4030|4000|3910|3855|3895|4220|4060|4000|3920|3835|3770|3560|3555|3550|3455|3405|3425|3460|3485|3425|3360|3565|3620|3645|3685|3740||3840|3880|3880|3920|4005|4045|4100|4100|4025|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
10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP|2.58||||2.59|2.53|2.58|2.58|2.59|2.51|2.55|2.58|2.58|2.57|2.67|2.62|2.66|2.66|2.44|2.4|2.39|2.43|2.45|2.52|2.46|2.54|2.56|2.55|2.55|2.52|2.55|2.55|2.51|2.44|2.46|2.44||2.41|2.32|2.38|||2.46|2.47|2.51|2.53|2.49|2.45|2.4|2.38|2.38|2.37|2.37|2.41|2.42|2.44|2.45|2.45|2.47|2.48|2.43|2.42|2.45|2.42|2.5|2.46|2.51|2.51|2.55|2.56|2.64|2.66|2.61|2.57|2.56|2.58|2.6|2.61|2.59|2.61|2.61|2.66||2.75|2.9|2.94|2.83|2.88|2.62|2.64|2.42|2.58|2.49|2.54|2.6|2.23|2.25|2.21|2.23|2.23|2.23|2.23||2.21|2.22|2.22|2.21|2.22|2.22|2.19|2.24|2.27|2.29|2.25|2.24|2.23|2.26|2.25|2.26|2.26|2.23|2.22|2.22|2.26|2.26|2.25|2.2|2.2|2.25|2.28|2.28|2.28|2.26|2.32|2.31|2.26|2.28|2.26|2.25|2.28|2.27|2.28|2.31|2.35|2.38|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
10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP|4.99|5|4.92|||4.69|4.71|4.85|4.8|4.85|4.87|4.78|4.78|4.85|5.13|5.23|5.14|5.27|5.24|5.05|4.83|4.95|4.42|3.8|3.75|4.01|4.04|4.05|3.99|4.08|4.17|4.15|4.02|3.53|3.32|3.29|||3.31|3.28|3.32|3.37||3.37|3.27|3.42|3.47|3.34|3.44|3.65|3.63|3.51|3.52|3.47|3.46|3.5|3.97|3.77|3.79|3.76|3.83|3.77|3.7|3.6|3.39|3.45||3.51|3.5|3.35|3.54|3.61|3.74|3.89|3.85|3.54|3.32|3.48|3.33|3.33|3.53|3.29|3.24|3.27|3.35|3.33|3.24|3.15|3.07|3.13|3.07|3.07|3.19|3.12|3.07|3.03|3.06|3.07|2.98|3.23|3.27|3.22|3.35|3.43|3.44|3.42|3.29|3.54|3.63|3.56|3.56|3.54|3.61|3.64|3.59|3.49|3.53|3.42|3.39|3.44|3.72|3.66|3.31|3.28|3.39|3.37|3.31|3.22|3.18|3.23|3.17|2.94|3.12|3.18|3.37|3.33|3.35|3.39|3.5|3.38|3.67|3.96|3.84|3.61|3.78|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
10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP|0.465||||0.46|0.465|0.465|0.46|0.475|0.475|0.47|0.46|0.465|0.475|0.465|0.465|0.47|0.475|0.48|0.475|0.475|0.48|0.48|0.485|0.48|0.49|0.485|0.49|0.495|0.5|0.485|0.49|0.49|0.475|0.475|0.47||0.47|0.47|0.465|||0.47|0.465|0.47|0.465|0.465|0.465|0.455|0.46|0.455|0.455|0.455|0.455|0.45|0.455|0.455|0.455|0.45|0.455|0.455|0.455|0.46|0.46|0.455|0.46|0.465|0.465|0.47|0.47|0.47|0.475|0.48|0.475|0.48|0.48|0.48|0.48|0.48|0.475|0.475|0.48||0.48|0.48|0.48|0.475|0.48|0.48|0.485|0.48|0.48|0.48|0.48|0.48|0.49|0.49|0.495|0.49|0.49|0.495|0.5||0.495|0.49|0.495|0.495|0.495|0.495|0.5|0.495|0.495|0.5|0.495|0.495|0.5|0.4985|0.5083|0.5083|0.4985|0.5083|0.52|0.52|0.51|0.52|0.52|0.52|0.52|0.52|0.51|0.51|0.52|0.51|0.52|0.51|0.51|0.52|0.52|0.51|0.51|0.51|0.52|0.51|0.51|0.5|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
10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP|8.8|8.795|8.78|8.85|8.93|8.93|8.84|8.685|8.73|8.675|8.695|8.65|8.71|8.73|8.78|8.685|8.775|8.81|8.855|8.775|8.85|8.81|8.785|8.665|8.71|8.645|8.625|8.51|8.62|8.6|8.695|8.615||8.63|8.555||||8.635|8.575|8.635|8.53|8.6|8.535|8.515|8.69|8.69|8.745|8.78|8.81|8.705|8.91|8.845|8.92|8.795|8.91|8.875|8.76|8.62|8.535|8.58|8.555|8.61|8.65|8.475|8.515|8.57|8.42|8.215|8.16|8.185|8.34|8.34|8.49|8.45|8.5|8.5|8.46||8.51|8.385|8.45|8.3|8.305|8.09|8.26|8.355|8.43|8.57|8.715|8.61|8.685|8.24|8.175|8.19|8.235|8.31|8.19|8.41|8.38|8.225|8.315|8.205|8.245|8.265|8.365|8.485|8.535|8.47|8.57|8.625|8.725|8.745|8.65|8.665|8.76|8.95|8.89|8.915|8.925|8.9|8.905|8.835|8.8|8.83|8.75|8.755|8.79|8.8|8.84|8.77|8.71|8.85|8.86|8.87|8.845|8.875|8.75|8.8|8.86|8.79|8.695|8.7|8.595|8.575|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
10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP|2.31||||2.3|2.3|2.31|2.31|2.28|2.29|2.26|2.28|2.28|2.27|2.28|2.33|2.32|2.34|2.29|2.3|2.33|2.32|2.3|2.3|2.31|2.29|2.3|2.34|2.32|2.29|2.3|2.29|2.31|2.32|2.32|2.3||2.27|2.27|2.28|||2.32|2.35|2.33|2.28|2.28|2.29|2.29|2.35|2.35|2.32|2.35|2.35|2.38|2.42|2.4|2.42|2.41|2.39|2.38|2.41|2.4|2.38|2.36|2.36|2.41|2.4|2.41|2.43|2.46|2.5|2.51|2.51|2.5|2.5|2.5|2.46|2.47|2.47|2.48|2.57||2.49|2.52|2.44|2.46|2.44|2.46|2.48|2.47|2.54|2.56|2.52|2.57|2.57|2.6|2.55||2.56|2.55|2.54||2.53|2.51|2.42|2.4|2.42|2.43|2.44|2.48|2.53|2.51|2.51|2.54|2.56|2.6|2.54|2.48|2.5|2.44|2.37|2.36|2.4|2.41|2.38|2.39|2.49|2.38|2.39|2.4|2.4|2.43|2.46|2.44|2.44|2.44|2.47|2.48|2.42|2.44|2.43|2.38|2.37|2.35|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
10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP|4.34||||4.3|4.25|4.3|4.28|4.23|4.18|4.15|4.14|4.25|4.22|4.22|4.33|4.35|4.34|4.22|4.23|4.2|4.18|4.15|4.08|4.08|4.08|4.14|4.15|4.24|4.17|4.24|4.15|4.19|4.15|4.18|4.21||4.34|4.24|4.17|||4.16|4.07|4.03|4.02|4.04|4.06|4.08|4.1|4.08|4.06|4.04|4.05|4.1|4.12|4.2|4.18|4.21|4.15|4.15|4.16|4.14|4.11|4.1|4.07|4.14|4.17|4.17|4.25|4.18|4.25|4.32|4.31|4.34|4.27|4.25|4.2|4.15|4.1|4.02|4.07||4.03|3.98|3.97|4|3.99|3.99|3.98|3.99|4.07|4.06|4.06|4.11|4.18|4.37|4.19||4.26|4.28|4.32||4.4|4.61|4.33|4.21|4.26|4.24|4.24|4.33|4.29|4.35|4.34|4.32|4.32|4.25|4.22|4.23|4.23|4.17|4.17|4.21|4.32|4.26|4.25|4.25|4.23|4.24|4.27|4.33|4.45|4.41|4.42|4.45|4.44|4.48|4.51|4.55|4.51|4.52|4.57|4.49|4.43|4.39|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
10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||0.114|0.107||||0.115|0.114|0.112|0.113|0.116|0.117|0.118|0.115|0.115|0.118|0.118|0.118|0.121|0.12|0.118|0.118|0.118|0.115|0.114|0.111|0.113|0.112|0.112|0.114|0.114|0.113|0.115|0.114|0.117|0.117|0.118|0.119|0.118|0.118|0.116|0.116|0.118|0.117|0.116|0.114|0.115|0.117|0.118|0.115|0.115|0.115|0.114|0.113|0.115|0.116|0.121|0.123|0.123|0.123|0.123|0.125|0.124|0.123|0.125|0.122|0.125|0.125|0.128|0.129|0.128|0.125|0.129|0.131|0.129|0.128|0.126|0.125|0.123|0.123|0.121|0.117|0.117|0.115|0.113|0.113|0.113|0.112|0.113|0.115|0.115|0.115|0.116|0.118|0.112|0.11|0.109|0.11|0.111|0.115|0.118|0.12|0.12|0.121|0.118|0.118|0.116|0.114|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
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP||2.87|2.875|2.9|2.968|2.995|3.068|3.084||2.99|3|3.02|2.909|2.862|2.859|2.859|2.861|2.877|2.87|2.898|2.875|2.87|2.789|2.783|2.8|2.754|2.721|2.75|2.774|2.753|2.785|2.787|2.789|2.75|2.719|2.71||2.76|2.756|2.777|2.761|2.756|2.75|2.718|2.715|2.718||2.71|2.725|2.733|2.725|2.719|2.702|2.713|2.714|2.75|2.721|2.729|2.756|2.775|2.845|2.75|2.684|2.687|2.68|2.736|2.761|2.796|2.811|2.899|2.93|2.955|3.001|3.006|3.004|3.017|3.033|3.025|3.028|3.049|3.024|3.045|3.04|3.007|3.005|3.013|3.04|3.046|3|3|3.016|3.039|3.097|3.09|3.093|3.07|3.138|3.156|3.181|3.198|3.207|3.224|3.232|3.25|3.25|3.25|3.261|3.291|3.291|3.3|3.31|3.325|3.33|3.323|3.328|3.335|3.365|3.315|3.339|3.34|3.337|3.366|3.374|3.382|3.39|3.395|3.4|3.407|3.412|3.426|3.435|3.447|3.45|3.451|3.45|3.45|3.462|3.445|3.445|3.442|3.455|3.449|3.447|3.445|3.441|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
10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP||91.55|96.37|95.7|92|91.6|88.87|87.21|88.97|89.97|88.6|88.02|90.2|88.44|86.78|86||86.49|87.21|86.47|86.44|83.5|82.95|83.75|82.02|76.2|76.15|76.5|78.48|77.8|77.99|77.72||77.85|77|77||80|79.26|77|76.1|75|74.61|75|75.5|74.66|74.2|74.7|75.55|76.01|74.18|75.85|77.05|75.95|74.1|75.12|75.11|77.15|74.99|75.45|76.44|72|71|71.05|71|72.55|73.6|75.19|74.6|76.7|75|71.6|70.3|70.2|71.86|71.2|70.9|68.68|64.99|62.01|59.15|57.51|57.91|58.1|58|57.08|56.43|56.5|57.1|57.78|58|57.27|57.86|57.8|58.6|58.5||57.79|56.24|56.01|56.8|57|57.16|56.88|56.24|55.61|55.11|55.5|54.29|54.6|54.51|54|53.63|53.7|54.18|53.9|52.99|52.9|52.35|52.78|52.61||53.2|54.5|55|54.72|55.46|55|53.9|54.77|55.26|55.01|55.05|55.21|55.11|55.85|55.5|56|56.3|56.45|56.79|55.93|55.26|55.28|54.94|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
10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP|45.6||||46|44.08|44.2|44.5|43.2|40.64|39.12|39.6|39.52|39.42|39.5|38.58|39.22|39.56|39.4|39.68|40.8|40.66|40.58|36.5|34.42|33.74|34|34.08|35|34.94|35.8|35.1|35.2|35.5|35.84|35.74||35.52|35.14|35.5|||34.8|34.76|35.02|34.48|32.32|32.72|32.88|33.08|33.32|33.52|33.28|33.68|34.12|34.4|34.58|34.32|34.78|34.92|35.22|34.98|34.94|34.92|33.82|33.24|34.48|35.86|36.74|37.24|37.84|38.72|39.3|37.22|36.5|36.54|36.92|37.32|37.7|38.5|37.86|37.88||38.5|39.84|38.92|38.96|39.28|40.42|40.18|40.28|41.4|41|40.6|42.3|42.08|41.78|43.26|43.84|43.84|44.6|44.62||45|44.7|44.98|45.44|46|46.58|46.78|46.28|47.1|46.84|43.8|43.7|44.82|44.24|44.5|44.5|43.36|42.76|40.56|42.46|39.5|40.52|40.96|39.98|39.8|39.88|37.26|37.94|37.54|37.24|37.46|36.76|37.8|37.8|35.78|33.38|33.76|33.4|32.8|31.6|31.58|31.68|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
10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|16.35|16.32|16.68|16.49|16.98|17.01|17.08|17.36|17.3|17.2|17.32|17.06|17.47|17.31|17.43|17.77|17.42|17.71|17.6|17.83|17.64|17.9|17.58|17.9|18.64|19.7|20.3|19.94|19.6|19.27|19.47|19.19|19.6||19.5|19.4|||18.73|18.7||||17.5|17.49|17.13|16.98|17.29|17.06|17.5|17.71|17.77|16.97|16.78|16.98|17.13|17.55|18.09|18.51|18.6|18.85|18.63|18.82|18.66|18.15|18.33|18.18|18.43|18.33|18.65|19|18.99|18.98||18.6|18.4|18.56|18.53|18.75|18.63|18.71|18.84|19|19|18.9|19.26|19.2|19.05|18.8|19.09|18.43|18.4|18.55|18.7|18.59|19.26|18.93|18.99|19|18.9|18.82|19.08|18.5|18.31|18.89|19|19.57|18.79|18.5|18.45|18.27|18.36|18.42|18.72|18.9|18.7|18.91|18.6|18.96|18.88|18.53|18.7|18.61|18.15|18.27|18.24|18.3|18.5|18.57|18.98|19.03|19.13|19.09|19.29|18.91||18.85|18.92|18.8|18.65|18.9|18.9|18.7|18.49|18.71|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
10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||9.2|9.2|9.2|9.2|9.2|9.2|9.2|9.2|9.2|9.2|9.2|9.2|9.2|9.2|9.2|9.2|9.2|9.2|9.2|9.2|9.2|9.16|9.05|9.06|9.07|9.04|9.03|9.02|9.03||9.02|9.02|8.99|9.02|9.02|9|9|8.97|8.98|8.92|8.91|8.93|8.89|8.89|8.9|8.94|8.94|8.93|8.92||8.89|8.85|8.85|8.87|8.88|8.87|8.85|8.92|8.92|8.92|8.92|8.92|8.89|8.89|8.87|8.85|8.82|8.84|8.75|8.68|8.65|8.65|8.68|8.56|8.67|8.69|8.68|8.65|8.67|8.61|8.7|8.69|8.73|8.65|8.5|8.42|8.42|8.42|8.42|8.42|8.42|8.42|8.42|8.42|8.42|8.42|8.42|8.42|8.42|8.42|8.42|8.42|8.42|8.42|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
10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP||||||||289|291.5|294.5|281.5|284|292|283.5|280|284|289.5|303.5|301|286.5|281.5|279|276.5|283.5|287|290|284|291|276|279.5|277|279.5|281.5|279.5|278.5|282||277.5|278|282|283.5||285.5|294|296|287.5|283.5|286.5|287|288.5|296.5|300|298|289|298.5|297.5|295.5|299|299|297|300|298.5|298.5|293|287|282.5|296|288|292.5|303|304|312|317.5|319|324.5|328.5|364.5|357|345|364.5|371|364|339|325|322.5||325.5|330|330|325|321.5|327|315|308.5|320.5||328.5|328.5|337.5||307|305.5|301|301.5||295|306.5|306.5|306|302|298|295|292|298|295.5|300.5|297|300|298.5|290|288|284|285|284.5|286|290|290|291|284.5|282|281|276.5|273.5|284|284|293.5|298|298.5|302|308.5|321|325|307.5|309.5|304|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
10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP|468.5|460|464|464.25|474.5|478.5|473.75|463.25|465.5|458.75|453.5|451.25|441|451.5|448|472|462.5|470.25|447.5|440|431.75|430|423.75|431.25|434|429.75|410|405.75|404.75|396.25|398.75|395.5|396.25|394|388.5|382||380.5|372|372.75|379|378.75|373|366.5|365.75|375|368.5|360.75|360|363.5|360|350|340.5|342|332.75|326|322.75|320.75|325|324.25|330|330.75|328|322|322|319|315|314.75|308|311|311|322|329.5|331.75|340|342|343.5|342.5|333.5|340|336|329||332|334.5|332.25|325|325.5|324.25|328.5|325|332.75|335.25|338|333.75|346|351.25|342.75|337.5|328.5|325.75|339.75|330.75|332|344.75|351.75|353.5|358|355.25|356.5|349.75|355.25|366.5|369.25|360.5|348.5|346|350|338.25|349.5|357|360.75|350|353.5|361.25|357.5|356.5|359|370.5|370.75|372|375.75|373|369.5|375|368.5|368.5|370|369.75|370.5|361.25|358|355|368.25|363.25|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
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|1.49||||1.53|1.5|1.55|1.53|1.49|1.5|1.44|1.47|1.47|1.44|1.35|1.4|1.47|1.45|1.41|1.42|1.34|1.34|1.31|1.32|1.34|1.3|1.32|1.34|1.33|1.35|1.34|1.34|1.38|1.35|1.32|1.33||1.31|1.32|1.31|||1.3|1.32|1.33|1.32|1.31|1.32|1.31|1.35|1.34|1.32|1.32|1.3|1.34|1.39|1.34|1.31|1.32|1.3|1.29|1.29|1.28|1.28|1.28|1.28|1.34|1.39|1.24|1.29|1.29|1.31|1.3|1.31|1.34|1.33|1.38|1.27|1.27|1.3|1.31|1.34||1.34|1.35|1.37|1.36|1.37|1.36|1.4|1.36|1.4|1.44|1.35|1.4|1.42|1.44|1.48|1.46|1.46|1.48|1.52||1.39|1.37|1.28|1.31|1.34|1.31|1.3|1.27|1.33|1.41|1.42|1.48|1.49|1.4|1.47|1.59|1.57|1.6|1.6|1.63|1.64|1.68|1.66|1.66|1.67|1.72|1.74|1.75|1.73|1.74|1.78|1.74|1.77|1.82|1.89|1.87|1.92|1.86|1.86|1.87|1.84|1.78|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
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|3573.6001|3550.5|3666.2|3654.2|3633.3999|3653.6001|3769.1001|3849.7|3855.8|3925.7|3648.3999|3753.7|3755.8999|3759.6001|3631.8|3646.5|3617.8999|3622|3549.8||3637.3999|3648.2|3559.8999|3584.6001|3610.8999|3633.3||3617.8|3617.2|3658.1001|3754.3999|3796.3|3810.5|3898|3960.5|3934.8|3915.5|3958.2|3858.8|3910.5|3893.6001||3909.7|3915|3931.7|3897.8|3815.2|3830.3|3896.2|3956.2|3901.3999|3909.6001|4004.1001|4021.3999|4024.1001|4045.7|4063.5|4082.6001|4108.7002|4116.6001|4156.7998|4171.2002|4199.2002|4228.2002|4244.2002|4395.2998|4368.7998|4410.2998|4319|4383.6001|4413.2002|4522.2998|4493.5|4497.8999|4501.2002|4448.6001|4395.3999||4450.6001|4457.1001|4412|4433.3999|4423.8999|4437.5|4428.1001|4461.7998|4459.8999||4535.7002|4491.2002|4526.7998|4595.7998|4454.2002|4481.7998|4536.8999|4591.5|4666.6001|4663.1001|4666.1001|4666.5|4687.5||4589.7002|4397|4421.5|4509.7998|4592.2002|4610.7998|4599.6001|4631.7998|4656|4646.3999|4670.2002|4672|4618.1001|4616.1001|4629.6001|4627.8999|4619.2998|4573.5|4648.2998|4648|4669|4664.1001|4629.6001|4609.3999|4553.8999||4479.8999|4588.7998|4601.7998|4592.6001|4584.7998|4526.3999|4547.5||4525.3999|4607.5|4645.8999|4598.1001|4506.8999|4573.5|4642.1001|4650|4759.3999|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
10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP|12430|12000||||11660|11750|11850|12040|11330|11100|11370|11450|11430|11230|11660|11700|11150|11240|11080|11050|10190|9780|10060|9130|9180|9520|9530|9410|9610|9440|9310|9420|9600|9490|9420|||9380|9450|9670||9940|10000|10380|10440|10300|10400|10570|10850|10890|10740|10780|10760|10690|10490|10600|10860|10890|11250|10960|10770|10980|10760|10120|10070|10140|9940|10280|10740|10590|10670|10880|10880|10710|10280|10490|10750|10500|10200|10400|9590|9900|10110|9950|9690|9760|9910|9870|10100|10460|10500|10520|10200|10250|10590||||10500||10500|10660|10670|10600|10250|10500|10600|10710|10970|11330|11300|11390|11510|11730|11620|10840|10780|10650|10670|10320|10110|10000|10060|10010|10160|10370|9970|9880|9810|9810|10020|9730|9790|9560||9640|9450|9340|9640|9680|9760|9810|9780|9610|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
10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP|2.33||||2.35|2.3|2.33|2.36|2.34|2.33|2.32|2.31|2.3|2.3|2.29|2.36|2.36|2.38|2.37|2.39|2.4|2.4|2.38|2.38|2.38|2.39|2.4|2.42|2.42|2.4|2.4|2.36|2.4|2.42|2.41|2.45||2.35|2.39|2.39|||2.38|2.36|2.46|2.45|2.48|2.5|2.49|2.53|2.56|2.54|2.54|2.55|2.6|2.59|2.62|2.62|2.6|2.58|2.59|2.57|2.51|2.58|2.56|2.59|2.59|2.57|2.65|2.55|2.58|2.57|2.59|2.62|2.59|2.56|2.57|2.55|2.56|2.58|2.55|2.56||2.55|2.56|2.56|2.64|2.63|2.54|2.52|2.52|2.58|2.59|2.48|2.51|2.58|2.57|2.54||2.56|2.59|2.59||2.65|2.67|2.61|2.62|2.65|2.65|2.66|2.73|2.62|2.66|2.64|2.67|2.76|2.73|2.72|2.73|2.79|2.63|2.62|2.64|2.7|2.72|2.75|2.76|2.89|2.93|2.94|2.82|2.78|2.78|2.77|2.85|2.89|3|2.98|2.97|2.84|2.86|2.83|2.84|2.83|2.75|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
10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP||||||||138|139|137.5|140|140.5|145.5|146|145.5|148|144.5|146.5|151|150.5|147.5|149.5|148|150.5|153|160.5|156|155|152.5|149.5|151|149|146.5|144.5|147.5|148.5||151|149.5|151.5|145||144|145.5|145.5|145.5|145|146|150.5|155.5|158|160|163|160.5|155.5|155.5|154.5|157|162|163|162|163|167|159|162|149.5|148|144.5|145.5|150|148.5|149.5|150.5|154|154.5|156.5|157.5|154.5|154.5|158|160|154.5|150.5|150.5|153||153|153|153.5|160|158.5|161.5|166.5||171||179|183|183||179|183|176.5|174||170|172|170|167|171|160|155|153.5|144.5|139|140|139|142.5|142|144.5|139.5|141.5|141.5|144|142.5|144|146|148|150.5|147.5|145|147.5|147.5|148.5|149.5|155|154|153|155|156.5|155.5|160.5|163|160.5|156.5|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
10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|1089|1100.6|1103.8|1107.2|1092|1079.1|1105.2|1112.5|1125.7|1154.8|1125.4|1105.2|1146.6|1141.4|1088.3|1117|1147.4|1219.9|1147.4||1129.6|1210.4|1211.7|1212.1|1276.2|1274||1264.5|1225.8|1100.9|1164.3|1223.5|1070.5|1072.1|1089.7|1110|1109.7|1121|1093.9|1114.3|1123.3||1125.7|1126.5|1116.3|1116.6|1091.2|1092|1107.6|1126.2|1120.6|1126.4|1126.8|1142.2|1098.8|1126.2|1133.5|1139.4|1149.8|1147.1|1152.8|1160.8|1163|1171.9|1128.2|1179.1|1195.5|1189.8|1194.7|1214.4|1228.8|1257.6|1269.8|1292.4|1365.7|1397.7|1431.8||1404.7|1413.2|1409.1|1412.2|1416.7|1394.5|1403.2|1394|1410.8||1402.4|1389|1365.2|1372.5|1349.6|1348.8|1366.1|1368.5|1361.7|1377.2|1389.3|1396|1417.8||1401.9|1389.2|1395|1411.4|1472|1483.7|1462.6|1478.9|1482.7|1514.8|1516.7|1518.6|1490.4|1504.8|1506.3|1495.5|1503.4|1494.3|1487.3|1504|1525.9|1488|1474.2|1457|1477.6||1517|1555.4|1532|1561.9|1561.3|1544.2|1543||1548.9|1560.6|1540.8|1534.7|1534.4|1537.6|1551.5|1522|1565.1|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
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|664.5|666|686|688|695|686.5|679|674|666|670.5|653|647.5|663.5|654|637|637|625.5|619|613.5|634.5|628.5|625|620.5|621|632.5|649.5|616.5|608|607.5|591.5|592|588|581|570|550|530.5||522|521.5|518.5|516|523|539|523.5|530.5|538|544|540|551|545.5|533|527.5|518.5|520|511|508.5|515.5|512|528|529|521|524.5|527|522.5|522.5|527|529|530|505|504|507|503.5|504.5|491.4098|501.3372|495.3808|466.8393|458.4009|456|459|453.5|446.75||454.5|459.5|460.75|449.75|448.5|432|442|428.25|437.5|444|439.5|448.5|450.5|452.25|455|467|463|471.5|466.75|463.5|445|440.25|445|447.25|451|449|456.75|450.25|442.75|445|449.5|447.25|422.5|422|434.25|430.75|437|457.75|460.75|457.5|463.25|477.25|485.75|489.5|491|495.25|499.75|499|500|493.25|486.5|494.5|496.25|500|507.5|543|545|544|534.5|537|527.5|532|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
10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP|0.88||||0.89|0.84|0.86|0.86|0.87|0.88|0.86|0.87|0.87|0.88|0.87|0.9|0.89|0.89|0.89|0.9|0.93|0.93|0.9|0.9|0.9|0.91|0.94|0.95|0.93|0.91|0.95|0.94|0.96|0.97|0.96|0.97||0.95|0.96|0.97|||1|1.03|1.03|1.03|1|1.01|0.99|0.98|0.99|0.98|0.99|0.99|1|1.01|1.03|1.03|1.03|0.99|1.11|1.1|1.07|1.08|1.11|1.06|1.11|1.11|1.14|1.15|1.18|1.23|1.25|1.24|1.25|1.2|1.21|1.21|1.19|1.23|1.23|1.24||1.24|1.24|1.23|1.23|1.22|1.24|1.23|1.22|1.32|1.3|1.23|1.27|1.31|1.33|1.42||1.38|1.39|1.32||1.29|1.24|1.17|1.19|1.21|1.22|1.23|1.27|1.29|1.32|1.24|1.24|1.35|1.06|1.06|1.05|1.08|1.1|1.1|1.09|1.09|1.12|1.09|1.06|1.07|1.11|1.15|1.15|1.14|1.14|1.11|1.13|1.1|1.09|1.1|1.1|1.1|1.08|1.09|1.07|1.09|1.08|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
10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|10.52|10.51|10.54|||10.5|10.48|10.56|10.41|10.48|10.5|10.49|10.72|10.75|10.88|11.02|10.86|11.05|10.76|10.8|10.79|10.47|10.26|10.04|10|10.01|10.03|10.04|9.97|10.11|9.95|9.75|9.76|9.85|9.87|9.82|||10.09|10.01|10.05|||9.91|9.83|10.11|9.93|10.04|10.06|10.2|10.19|10.32|10.1|9.9|10|9.88|10.18|10.12|10.13|10.24|10.3|10.18|10.1|9.78|10.06|9.9||9.91|10.06|10.11|10.22|10.27|10.52|10.57|10.41|10.72|10.96|10.92|10.85|10.9|10.95|10.95|10.88|10.85|10.98|10.85|10.82|10.87|10.83|10.73|10.74|10.59|10.97|10.7|10.75|10.81|10.98|10.82|10.79|11.03|11.0129|11.1783|11.3339|11.5966|11.4604|12.06|12.04|12.16|12.41|12.53|12.79|13.11|13.34|13.43|13.7|13.96|13.9|14|13.92|13.95|14.09|14.04|13.65|13.76|14.09|14.05|14.23|13.97|13.6|13.54|13.44|13.25|13.61|13.31|13.92|14.17|14.1|14.08|13.99|13.71|13.91|14.4|14.59|14.25|14.35|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
10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP||80.75|83.49|79.01|78.59|79.49|78.52|78.42|79.09|78.46|79.01|79.89|80.88|80.01|78|77.5||78.66|78.6|80.16|80.98|82.73|83.9|81.15|79.4|77.99|76.53|79|78.51|80.65|80.47|80.5||78.96|76.34|77||78.25|77.01|76.72|76.02|76.03|76|76.27|75.86|75.51|75.28|76.03|76.16|76.16|75.78|75.61|75.26|75.31|65.52|76.14|76.2|76.71|76.39|76.78|76.01|76.53|76.71|75.54|76.02|76.53|76.7|77|77|79|77.97|79.8|81.07|80.71|80.65|82.11|79.09|75.01|75.06|75.97|75.12|75.86|75.96|75.99|76.72|76.2|76.95|77.21|77.36|77.5|77.59|77.59|77.5|76.62|77.78|78.06||76.48|75.83|75.19|74.42|74.02|73.84|73.9|74.33|72.89|72.69|73.38|73.55|72.99|73.51|73.97|73.52|73.62|74.05|74.91|74.77|74.69|75.01|75|75.11||75|74.45|74.6|74.9|75.06|75|74.51|75.1|75.9|77|77.22|79.05|78.55|80.3|80.32|79.2|78.74|79|76|74.61|75.12|74.53|74.5|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
10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP||||||||38.35|36.75|37.4|37.65|40.1|43.75|39.8|37|38.15|37.35|37.2|37.65|39.5|39.35|35.8|35.3|35.85|35.4|34.8|35.8|34.35|34.1|33.95|31.7|31.2|32.3|31.35|30.9|32||30.7|31.05|31.6|31.9||32.05|32.15|32.65|31.6|31.75|32.35|32.25|32.9|31.95|31.35|33.05|32.15|31.6|31.8|31.95|31.7|31.55|31.35|31.15|31.15|30.9|30.2|29.65|29.65|30.15|29.3|29.9|30.55|30.8|31.9|33.45|32.95|32|31.9|32.4|32.45|32.4|32.85|32.8|33.25|33.55|33.6|33.9||33.85|34.2|33.8|33.45|33.25|34.2|33.6|33.5|34.35||35.1|34.95|34.7||33.9|34.3|34.6|34.9||34.4|35.5|35.95|36.55|37.3|36.9|36.35|36.4|36.3|36.05|36.3|36.35|37.15|37|37|37.4|37.6|39.95|36.9|37.5|40.65|40.7|37|35.75|36.1|36.25|35.25|34.7|35.75|36.35|35.9|35.85|34.9|34.45|34.4|33.55|33.65|33.95|34.4|34.35|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
10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP|3.56||||3.58|3.62|3.64|3.85|3.83|3.94|3.79|3.73|3.79|3.78|3.8|3.77|3.94|3.98|4.04|4.17|4.77|4.68|4.56|4.42|4.33|4.32|4.32|4.37|4.03|3.93|3.76|3.65|3.82|3.88|3.93|3.99||3.97|3.91|3.92|||4.06|4.05|4.14|4.05|3.95|3.98|3.89|3.78|3.72|3.86|3.75|3.92|3.92|3.91|3.89|3.76|3.7|3.6|3.65|3.61|3.69|3.63|3.6|3.5|3.69|3.63|3.63|3.61|3.6|3.59|3.52|3.62|3.51|3.44|3.49|3.33|3.3|3.21|3.19|3.21||3.38|3.34|3.28|3.2|3.23|3.25|3.26|3.2|3.29|3.39|3.24|3.27|3.34|3.4|3.5||3.61|3.5|3.64||3.65|3.62|3.7|3.82|3.75|3.7|3.7|3.8|3.79|3.92|3.9|4|4|3.85|3.8|3.88|3.8|3.85|3.76|3.87|3.86|4.06|4.22|4.05|4.37|4.23|4.31|4.21|4.26|4.14|4.19|4.16|4.08|4.22|3.92|3.8|3.9|3.97|3.96|4.09|4.15|3.94|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
10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP||||||||29.15|29.25|28.7|27.85|28.5|29|28.65|27.75|29.25|29.55|31.3|29.15|29.05|28.75|29.3|28.85|29|28.65|27.85|28.5|27.9|27.5|28.9|27.75|26.95|27.15|25.7|25.7|25.9||26.05|26.6|26.5|26.3||26.15|26.4|26.5|26.1|25.85|26.75|25.8|25.8|25.5|26.4|26.45|27.9|27.6|28.4|31.55|28.7|28.2|27.35|26.5|25.3|25.85|24.65|23.65|22.9|24|23.25|23.3|23.4|23.45|23.35|23.8|23.05|22.95|23.2|23.5|23.1|23.45|24.1|24.2|25.1|24.45|23.95|24.35||24.6|24.45|24.5|24.25|24.95|25.6|25.5|24.8|22.55||22.4|22.4|22.4||21.95|22.35|22.8|23.1||23.15|23.6|23.05|22.6|22.9|23.65|23.3|22.9|22.95|22.95|22.9|23.2|22.9|22.35|22.25|22.55|22.7|22.25|22.45|22.7|22.9|23.65|23.55|23.5|24.05|23.8|24.15|24.2|24.7|24.75|24.65|24.5|23.6|24.05|23.7|23.25|22.15|22.05|22|22.05|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
10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP||||||||64.6|64.5|63.6|62.5|64.5|64.7|64.5|65.5|66.5|68.1|68.2|70.3|69.9|70|69|69.4|70.2|70.9|71.1|71.7|70.5|69.5|70.7|73.6|73.1|72.1|70.9|70.4|71.9||70.4|70.1|72.4|71.6||71.7|72.2|72|73|73|72.2|71.3|71|70.4|72.3|72.7|73.8|72.1|72.6|73.1|72.5|73.4|71.7|72.4|72.7|73.1|72.8|72.5|69.7|72.1|70.5|72.8|71.1|72|72|71.9|68.5|68.4|68|69.8|71.4|71.1|70.5|71.1|66.9|66.8|68|68.6||67.8|69|68.6|67.4|67.4|67.1|67.4|68.7|69.3||72|70.4|66.5||66.9|67.2|67.7|67||66.2|67.4|66.8|65.9|66|65.8|65.8|64.4|64.4|64.4|65.3|64.9|66.7|67.3|68|67.8|68.4|68.2|67.2|65.9|67.2|68|68.3|67.5|68.8|67.3|68|65.2|66.4|66.7|68.4|70.1|71.3|78|76.7|77.9|77.8|79.2|79.7|76.4|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
10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP|1.3||||1.32|1.32|1.31|1.32|1.31|1.31|1.29|1.29|1.3|1.3|1.32|1.33|1.31|1.3|1.3|1.31|1.31|1.32|1.31|1.32|1.34|1.35|1.36|1.35|1.35|1.36|1.36|1.37|1.38|1.37|1.33|1.35||1.35|1.36|1.37|||1.37|1.38|1.38|1.38|1.38|1.38|1.37|1.38|1.37|1.38|1.4|1.39|1.41|1.43|1.41|1.43|1.44|1.43|1.45|1.46|1.46|1.46|1.46|1.47|1.47|1.47|1.5|1.5|1.49|1.48|1.53|1.51|1.57|1.48|1.5|1.47|1.48|1.46|1.45|1.45||1.46|1.45|1.46|1.48|1.47|1.48|1.47|1.46|1.52|1.54|1.51|1.55|1.56|1.62|1.62|1.54|1.54|1.55|1.58||1.52|1.5|1.49|1.5|1.5|1.52|1.57|1.59|1.67|1.72|1.62|1.64|1.76|1.49|1.5|1.47|1.48|1.49|1.49|1.5|1.49|1.52|1.56|1.53|1.54|1.55|1.51|1.53|1.44|1.47|1.47|1.46|1.43|1.39|1.4|1.4|1.41|1.45|1.46|1.45|1.45|1.48|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
10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP|0.27|0.27|||0.27|0.27|0.275|0.275|0.28|0.275|0.27|0.275|0.28|0.285||0.28|0.285|0.285|0.29|0.295|0.3|0.275|0.28|0.27|0.275|0.285|0.28|0.285|0.28|0.28|0.28|0.275|0.275|0.275|0.275|0.27||0.27|0.27|0.275|0.27||0.285|0.295|0.3|0.315|0.335|0.335|0.33|0.3|0.3|0.3|0.31|0.305|0.315|0.325|0.33|0.335|0.325|0.33|0.335|0.34|0.345|0.33|0.305|0.3|0.3|0.295|0.3|0.31|0.315|0.315|0.32|0.32|0.325|0.32|0.315|0.31|0.32|0.325|0.335|0.34|0.34|0.34|0.355|0.355|0.345|0.345|0.345||0.34|0.375|0.345|0.33|0.345|0.345|0.35|0.35|0.355|0.355|0.365|0.355|0.325|0.315|0.315|0.32|0.33|0.335|0.335|0.325|0.325|0.325|0.315|||0.305|0.3|0.295|0.3|0.3||0.305|0.32|0.3||0.305|0.315|0.325|0.335|0.315|0.31|0.305|0.315|0.31|0.315|0.325|0.335|0.335|0.335|0.325|0.33|0.345|0.345|0.355|0.37|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
10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP|7050|7050||||7010|7100|7530|7360|6910|6240|6220|6100|5900|5770|6020|6090|6030|5990|6030|6160|6260|6180|6110|6080|6100|5850|5760|5640|5650|5630|5510|5520|5590|5740|5760|||5860|5880|5900||6100|6080|6270|6260|6110|6180|6010|6050|6080|6030|6090|6060|6190|6240|6340|6300|5920|5670|5860|5830|5520|5350|5300|5260|5220|5170|5160|5310|5530|5430|5510|5510|5400|5010|4975|4735|4575|4640|4720|4675|4775|4770|4780|4785|4760|4845|4805|4720|4640|4600|4440|4410|4415|4555||||4710||4710|4670|4725|4760|4750|4825|4840|4815|4910|4950|4925|4920|4920|4990|4980|4960|4885|4850|4890|4895|4970|4970|4945|4945|4960|4945|4940|4900|4920|4970|4925|4900|4885|4800||4760|4740|4735|4760|4780|4785|4780|4725|4695|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
10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP|61600|61300||||59100|60600|60000|60900|64000|60900|61600|63300|64800|60500|66900|65100|66700|63400|61900|54300|53400|51300|52000|56300|54800|53500|51900|46300|46350|45650|48900|50700|49100|48250|45350|||43100|43250|42950||41950|43250|43500|40850|41000|41950|40300|42150|43250|43550|43650|44250|44800|44950|43400|46200|46650|45700|45250|43600|43600|43100|40600|37700|41200|41800|41050|43350|42700|46500|37950|39000|37600|37250|38800|38600|41000|40350|41150|41150|41600|41200|41750|41900|40600|41500|42450|44500|45900|42400|42100|40000|42250|43150||||42400||42400|41850|40150|39900|39500|41150|42150|39850|40050|39350|38400|37950|38750|36850|37100|30450|29600|29850|28900|28150|26850|26400|26350|27000|26950|26550|25300|24450|24250|23600|23850|23750|24450|24950||26100|26350|25900|25900|25400|25050|24800|24800|24300|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
10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP|36350|37600||||37400|38900|38800|38950|39100|39100|40100|41350|41500|39800|42800|43800|41000|40650|39600|39350|38750|37300|38250|37500|38900|37900|38500|42550|46900|48800|49400|48500|49600|49400|48300|||46850|47150|43000||42450|40100|40600|39950|39900|39850|38900|36900|37000|35050|34150|34950|34900|37100|36200|29950|29200|25800|22700|22300|22700|21950|21850|21850|23000|23200|22150|20900|21000|21100|21350|21050|21050|20950|21550|22200|23150|22200|22550|22300|22900|23450|23400|23200|23550|23750|23850|24100|22600|23100|24350|24350|25050|24650||||25100||25100|25200|24350|24050|24000|24200|24550|25050|24000|24150|23700|24350|24750|23950|24650|24850|24850|25200|25350|24500|26450|26150|25100|24250|24900|24800|24400|24850|25000|24100|23250|23200|24000|24600||25150|24550|24400|25250|24700|25400|24000|23150|22550|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
10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP||||||||22.55|22.4|22.15|22|22.25|22.3|22|21.8|22.1|22.55|22.35|22.5|22.7|22.5|22.6|22.65|22.9|22.8|22.95|23.2|23.45|23.45|23.6|24.05|24.25|24|23.25|23.25|23.3||23.4|23.55|23.65|23.9||24|23.65|23.25|23.3|22.8|22.55|22.25|22.3|22.1|22.15|22.45|22.25|22.5|22.75|22.8|22.85|22.25|22.2|22.45|22.2|21.8|21.2|21.3|21.15|21.25|20.95|21.1|21.45|22.25|22.25|22.4|22.25|22.5|22.65|22.85|22.35|22.35|22.65|22.85|22.95|23.35|23.35|23.8||24.05|24.15|24.15|24|23.8|23.8|24|23.75|23.95||23.6|23.6|23.35||23.3|23.4|23.45|23.4||22.95|22.9|22.9|22.8|22.45|22.45|23.5|23.9|24.15|23.85|23.5|21.9|21.8|21.9|21.85|22.4|23|20.95|20.9|20.75|21.1|21.25|21.2|21.1|21|21|21.35|21.25|21.35|21.3|20.65|19.85|19.7|19.9|20.05|20.3|20.2|19.25|19.05|19.1|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
10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP||||||||40|39.6|39.6|38.55|39.05|39.7|38.85|38.9|39.5|39.75|39.05|38.6|39.3|38.7|37.95|38|38.6|39.35|38.9|39.45|38.6|38.85|39.25|38.55|38.5|40.4|37.6|38.15|37.6||38|37.9|38.45|37.65||37.55|37.65|38|37.45|37.35|37.45|37.6|37.9|37.55|37.45|37.55|37.85|38.25|38.85|39.05|38.7|38.85|38.8|38.9|39.1|39.1|38.1|36.9|36.85|36.4|36.1|36.75|36.95|37.45|38.1|38.1|37.65|38.65|39.05|38.85|38.75|39.05|39.25|39.7|39.75|39.9|40.25|40.6||40.6|40.6|40.4|40.9|40.85|40.7|40.2||39.95||40.45|40.7|41||40.95|41.8|41.95|42.2||42.25|42.95|42.65|42.3|42.25|42.6|42.85|42.6|41.8|41.45|41.9|41.45|42.9|43.35|43.5|43.9|44.6|44.25|44.25|43.75|43.7|44.65|43.65|43.15|43.7|43.8|44.2|43.95|44.55|44.85|44.3|43.15|42.7|42.75|42.35|42.95|41.5|43|40.4|40.1|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
10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP|848.9|844.2|865.2|863.65|849.35|836.05|852.85|854.9|854.75|866.35|849.25|846.4|850.1|822.8|804.4|822.4|841.5|845.55|825.4||812.4|860.25|930.55|948.55|961.05|961.5||975|970.05|977.65|973.25|979.55|1004.4|1007.85|1003.9|998|986.6|951.5|944.9|932.8|943.8||966.3|932.85|936.35|927.8|896.15|894.85|913.4|922.05|937.1|900.15|884.3|882.6|873.15|903.85|882.25|878.05|899.45|908.8|905.3|910.8|915.9|881.45|872.1|887.15|905.25|908.85|920|917.65|915.4|912.55|899.05|898.5|898.95|896.15|908.55||931.65|937.9|928.7|934.55|938.45|933.5|927.6|907.3|883.6||875.6|869.15|838.85|843.4|848.85|843.1|853.25|853.6|876.1|876.25|890|895.05|888.05||882.3|863.6|870.05|864.1|907.75|889.9|891.75|859.05|869.45|861.3|840.6|830.95|835.3|830.15|812.35|808.8|800.4|799.85|791.7|782.6|791.85|785.45|761.25|753.6|767.05||782.9|799.85|799.75|804.25|808.45|817.7|786.2||767|773.05|767.15|773.6|770.75|758.7|774.8|767.8|778.5|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
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|149.07|150.35|149.76|152.15|150.05|151.93|154.85|155.8|157.76|158.05|156.47|152.09|155.15|152.87|147.61|146.43|144.64|148.16|141.13||141.82|146.27|141.99|142.47|148.06|150.22||149.97|149.87|148.45|148.65|152.95|157.66|158.29|158.65|161.49|161.62|160.44|155|160.11|158.11||161.53|160.8|156.59|155.9|153.07|155.32|157.85|161.7|160.66|160.94|160.84|162.68|162.89|168.16|169.48|168.95|172.26|171.02|171.41|174.63|175.75|173.23|172.35|175.62|179.03|180.83|181.85|184.23|184.13|184.18|186.8|188.79|188.03|195.31|195.54||205.72|214.02|212.37|212.99|213.92|210.61|213.55|209.56|209.8||209.37|208.71|206.35|209.78|211.69|204.08|208.32|210.78|209.61|206.27|211.1|210.42|210.38||209.93|207.58|205.94|202.51|206.29|208.37|212.01|213.93|216.99|215.76|215.76|216.14|212.1|208.72|208.23|207.26|205.7|207.41|206.54|207.3|212.87|211.13|211.08|204.5|207.93||211.98|218.77|216.96|218.79|220.84|222.26|218.97||218.44|222.68|222.85|223.77|222.17|222.39|214.92|211.01|211.46|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
10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP|1490|1490||||1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|||1490|1490|1490||1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490||||1490||1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490||1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490||1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490||1490|1490||1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|||1490||1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1579|1523|1553|1600|1773|2085|2090|2085|2075|2070|2115
10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP|13|12.73|12.57|||12.47|12.35|12.31|12.36|12.37|12.12|12.01|12.24|12.8|12.5|12.34|12.35|12.27|12.08|11.62|11.53|11.25|11|10.73|10.72|10.61|11.12|11.26|11.25|11.51|11.57|11.6|11.72|11.83|11.74|11.6|||11.61|11.65|11.69|||11.71|11.55|11.85|11.91|11.84|12.02|12.4334|12.4427|12.2006|12.2192|11.9864|13.19|12.91|13.51|13.14|13.14|12.86|13.03|12.88|13.55|13.13|13.1|12.77||12.6|12.65|12.64|12.63|12.43|12.66|12.63|12.25|12.01|12.06|12.11|11.75|11.81|11.96|11.76|11.74|11.95|12.05|11.83|11.62|11.34|11.21|11.1|11.12|11.14|11.19|11.17|11.11|10.9|11.08|11.19|11.22|11.33|11.62|11.61|11.82|11.78|11.89|12|12.16|12.38|12.45|12.57|12.99|12.98|13.04|13.01|13.07|12.81|13|12.85|12.72|12.5|12.63|12.7|12.3|11.92|12.27|12.41|12.46|12.13|12.1|12.23|12.07|11.99|11.9|12.16|12.79|12.52|12.59|12.65|13.03|12.88|12.86|13.05|13.23|13.57|13.75|13.7783|13.9162|14.4284|15.1572|14.6155|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
10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|14.72|14.91|14.99|15.01|15|15.1|15.6|15.82|16.14|16.25|15.99|16.17|16.35|16.08|15.05|15.1|14.87|14.97|14.76||14.43|14.77|14.1|14.64|15.17|15.55||15.82|15.87|15.6|15.85|16.1|15.87|15.95|16.09|16.26|16.12|16.03|15.96|16.07|16.28||16.58|16.85|16.04|16.04|15.67|15.72|15.87|16.05|16.18|16.18|16.05|16.24|15.75|16.19|16.36|16.48|16.66|16.71|16.92|16.98|16.87|16.6|16.67|17.01|17.17|17.26|17.06|17.3|17.31|17.26|17.2|17.13|17.11|17.13|17.3||17.5|17.33|17.42|17.51|17.59|17.43|17.44|17.55|17.71||17.34|17.1|17.24|17.9|17.43|17.18|17.36|17.49|17.31|17.32|17.48|17.69|17.82||17.44|17.32|17.35|17.36|17.89|18|18.3|18.45|18.87|18.88|18.92|18.82|18.71|18.53|18.76|18.55|18.13|18.19|18.16|18.19|18.37|18.26|17.23|17.41|17.39||17.62|18.05|18.19|18.29|18.66|18.72|18||17.85|17.82|17.74|18.02|18.08|18.07|18.47|18.81|18.97|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
10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|0.595|0.605|||0.595|0.575|0.58|0.58|0.59|0.58|0.57|0.575|0.595|0.595||0.615|0.635|0.585|0.575|0.59|0.545|0.52|0.515|0.525|0.505|0.545|0.53|0.545|0.44|0.42|0.405|0.415|0.405|0.445|0.425|0.41||0.415|0.42|0.415|0.395||0.395|0.39|0.395|0.4|0.395|0.405|0.4|0.4|0.425|0.39|0.395|0.395|0.395|0.38|0.38|0.39|0.4|0.249|0.2475|0.2461|0.2519|0.2577|0.9|0.945|0.915|0.87|0.9|0.915|0.9|0.915|0.92|0.93|0.94|0.945|0.96|0.965|0.94|0.955|0.99|1.01|1|0.975|0.94|0.945|0.95|0.965|0.96||0.91|0.885|0.865|0.855|0.89|0.9|0.91|0.895|0.895|0.865|0.87|0.86|0.845|0.84|0.87|0.89|0.82|0.825|0.805|0.805|0.8|0.805|0.81|||0.805|0.81|0.81|0.81|0.795||0.8|0.805|0.825||0.84|0.835|0.79|0.785|0.8|0.81|0.805|0.83|0.815|0.82|0.82|0.82|0.825|0.825|0.82|0.805|0.82|0.81|0.835|0.815|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
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|234.7|237.87|247.08|251.23|246.14|253.22|256.87|247.64|248.98|258.99|227|231.72|235.13|245.33|224.9|223.82|219.14|234.34|227.55||219.22|214.79|204.27|207.64|212.67|215.54||221.37|221.69|223.92|222.66|227.98|236.28|232.89|234.23|237.86|239.83|233.67|233.48|231.99|234.94||239.3|241.1|234.89|237.13|231.39|233.65|238|241.83|236.21|238.87|235.04|236.7|228.46|234.9|234.87|234.49|236.49|241.22|239.75|238.8|237.4|236.75|233.75|239.75|244.6|251.4|256.3|265.45|265.1|265.3|264.9|257.55|262.2|265.85|265.95||274.55|281.25|269.17|274.01|257.64|239.92|233.55|238.73|234.22||224.96|223.82|221.16|222.77|224.33|218.24|220.42|224.97|218.98|218.77|219.95|222.59|225.63||227.05|225.29|226.87|232.48|241.02|245.31|247.16|250.7|247.34|254.71|253.18|249.55|237.99|233.03|233.12|238.6|238.19|228.32|216.51|220.18|220.72|219.59|218.09|204.26|211.24||207.71|215.66|217.43|219.62|224.5|222.27|221.16||213.33|216.95|216.63|221.18|220.64|218.18|220.64|220.31|228.39|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
10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP|3.57|3.46|||3.51|3.31|3.3|3.35|3.33|3.35|3.23|3.28|3.17|3.12||3.19|3.21|3.12|3.16|3.08|3.06|3.03|3.01|2.93|2.94|2.99|2.93|3.05|2.95|2.94|2.7|2.7|2.69|2.73|2.76|2.65||2.64|2.62|2.6|2.65||2.63|2.66|2.61|2.55|2.59|2.57|2.54|2.54|2.54|2.51|2.59|2.58|2.64|2.62|2.63|2.64|2.69|2.65|2.59|2.43|2.35|2.25|2.21|2.18|2.17|2.13|2.11|2.1|2.08|2.09|2.1|2.1|2.11|2.09|2.1|2.09|2.1|2.12|2.1|2.08|2.08|2.12|2.12|2.14|2.11|2.12|2.14||2.1|2.15|2.15|2.14|2.17|2.16|2.16|2.14|2.15|2.13|2.18|2.12|2.1|2.09|2.09|2.1|2.09|2.09|2.08|2.05|2.06|2.07|2.05|||2.14|2.18|2.2|2.23|2.23||2.25|2.25|2.24||2.23|2.25|2.24|2.1|2.08|2.14|2.14|2.17|2.16|2.14|2.16|2.18|2.19|2.2|2.21|2.19|2.17|2.14|2.14|2.17|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
10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|0.041||||0.041|0.039|0.041|0.043|0.039|0.039|0.039|0.041|0.042|0.041|0.042|0.044|0.048|0.041|0.043|0.044|0.044|0.045|0.043|0.043|0.043|0.046|0.046|0.046|0.047|0.046|0.047|0.047|0.048|0.05|0.049|0.048||0.048|0.05|0.053|||0.056|0.057|0.058|0.058|0.056|0.055|0.053|0.053|0.054|0.053|0.057|0.053|0.055|0.057|0.056|0.058|0.058|0.058|0.059|0.061|0.058|0.06|0.061|0.063|0.06|0.059|0.059|0.059|0.06|0.062|0.06|0.058|0.059|0.056|0.055|0.055|0.055|0.057|0.057|0.057||0.059|0.059|0.057|0.059|0.06|0.058|0.058|0.058|0.058|0.059|0.058|0.059|0.06|0.06|0.06|0.06|0.06|0.06|0.061||0.059|0.061|0.06|0.059|0.058|0.06|0.059|0.061|0.061|0.063|0.061|0.06|0.063|0.061|0.063|0.062|0.061|0.059|0.06|0.063|0.06|0.062|0.062|0.06|0.061|0.066|0.065|0.062|0.064|0.061|0.061|0.061|0.062|0.064|0.064|0.064|0.065|0.064|0.07|0.067|0.071|0.07|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
10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP|77.75|78.25|79.9|73.75|73.6|71.8|74.2|74.1|73.6|73.15|71.5|72.8|71.5|72.45|72|71.1|70.85|70.05|70.25|69.3|69.35|70.65|68.85|70|70.15|70.05|68.35|67.7|67.25|67.9|67.2|67.2|67.45||66.6|66.55|||65|64.8||||64.05|64.5|63.6|62.8|64.5|63.3|63.4|63.1|63.3|64.5|63.1|63|64.35|62.7|64|63.4|63.95|63.95|63.45|63.35|62.1|61.95|61.4|62.85|62.65|62|62.8|62.8|62.8|62.5||61.85|61.35|61.75|62|62.9|62.4|61.1|60.3|59.7|59.25|56.95|57.1|55.75|56|56.6|56.25|56.6|56.5|55.7|55.9|55.9|56.15|55.8|56.2|56.1|56.65|56.45|56.4|55.65|57.5|56.85|57.1|56.9|56.45|57.1|56.3|55.65|55.25|55|55.65|56.4|56.45|57|57.3|57|57.6|56.95|57.55|57.75|58.7|58.35|58.4|59|59.35|59.4|58|57.5|58.3|58|57.4|57.05||56.9|56.75|57.35|58|57.7|56.85|56.15|54.75|54|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
10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|39050|36200||||34800|33550|33250|32900|32500|33450|33850|35350|33200|30350|31100|31700|30300|29850|29800|28700|27400|27350|29150|27350|28300|26750|27000|27450|28100|27350|28250|27400|26650|25900|25800|||25500|25900|26700||26850|27450|27850|28150|27650|28200|28000|27950|27150|27400|27100|27600|26350|26000|26350|26200|25900|25950|26050|25600|26200|25050|25100|25100|25500|25250|24650|25050|25000|25100|25350|24300|24800|24300|25200|24150|23750|24150|23500|23150|23500|23500|23650|22850|23000|22800|22400|22300|21900|21600|21900|20950|21100|21050||||21250||21250|21150|21250|21350|21200|21650|21850|22000|22150|22350|22150|22000|22300|22400|22500|22550|22700|22550|22500|22250|22000|22300|21500|21400|21450|21600|21600|21500|21750|21700|21650|21650|21900|22200||22300|22150|21950|22300|22250|22300|22300|22250|22250|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
10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP|399.45|407.7|417.65|420.35|406.85|403.1|401.9|403.75|406.35|411.7|405.65|400.2|397|389.95|395.95|420|424.55|458.7|453.5||440.25|458|459.5|474.1|476.15|466.95||464.7|468.65|452.6|455.1|445.1|463.9|468.45|461.9|459.2|446.7|445.7|452.85|448.95|460.55||452.9|457.25|453.1|436.7|428.2|442.1|459.15|432.3|435.75|434.5|423.7|430.25|422.2|410.05|428.2|433.45|464.2|485|495.7|491.6995|498.5662|497.7328|489.4662|511.7328|508.3995|521.3328|530.6328|517.5995|521.3328|496.8662|466.4329|461.8662|452.2329|463.6995|441.3996||452.1662|460.4329|465.7662|449.0995|450.1996|443.4329|429.8996|422.0329|417.2996||419.0996|414.0996|414.6329|425.2329|412.8996|421.5329|420.5329|421.3329|402.1996|410.3329|406.3329|403.1996|392.8329||382.933|386.8663|391.9663|374.733|399.8329|402.0996|400.0663|406.2663|401.9663|398.2329|402.7996|397.3663|396.5996|407.8996|418.1996|431.1329|433.2996|440.6329|442.2996|446.9329|433.8662|443.7662|430.0329|421.7662|426.0663||422.2996|421.7662|423.8996|446.6662|446.8662|461.9329|466.6329||461.2329|458.7329|450.1662|443.0662|445.7996|449.0995|448.7329|440.2662|450.9662|440.2662|441.9662|433.4496|422.5496|415.4496|437.3829|445.6829|401.8329|395.8329|397.6663|394.7829|387.0496|399.4663|388.2329|387.1496|361.8163|360.6163|364.9496|356.133|357.3663|341.0497|340.0163|328.133|324.8163|330.1664|332.233|334.2663|330.6663|318.8663|329.7997|336.633|335.033|332.2663|334.833|339.9997|340.4997|328.3663|328.933|331.733|325.3663|317.5997|332.233|333.3663|330.7997|336.8663|349.733|342.133|337.033|337.7997|338.5163|335.233|320.783|326.5497|317.7163|322.2163|324.333|331.333|327.3997|327.8497|317.8664|313.033|301.683|307.533|306.7497|304.4497|298.7997||292.6997|296.7497|304.033|300.7664|282.2164|256.3997|265.0331|243.6664||236.1998|235.3998|237.8164||233.8831||235.1664|228.5498|227.5331|230.7998|240.2664|240.2498|240.5664||226.5498|233.5498|239.0664|243.4164|245.0331|245.5831|246.9998|247.1664|244.9331|239.9998||233.4164|225.1498|230.4664|230.8331|230.1831|233.3331
10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.5|3.5|3.5|3.51|3.5|3.52|3.5|3.5||3.61|3.61|3.53|3.51|3.72|3.99|3.65|3.5|3.51|3.37|3.3|3.32|3.32|3.42|3.36|3.4|3.42|3.4|3.32|3.34|3.41|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.51|3.49|3.5|3.5|3.5|3.51|3.52|3.51|3.52|3.5|3.52|3.5|3.51|3.5|3.51|3.51|3.5|3.51|3.5|3.51|3.52|3.47|3.44|3.52|3.5|3.51|3.5|3.5|3.5|3.5|3.49|3.48|3.48|3.49|3.49|3.48|3.48|3.48|3.47|3.48|3.48|3.48|3.5|3.48|3.48|3.47|3.48|3.48|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
10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP|37.25|37.6|37.35||37.25|37.55|37.55|37.65|37.55|37.55|36.8|37.05|37.15|37.3|36.8|36.95|36.05|36|35.65|35.8|35.95|35.5|35.4|35.35|35.65|35.7|35.95|35.5|35.5|36.35|35.55|35.2|34.6|34.15|33.5|33.25||||33.05|32.8|||32.45|32.75|32.55|33|33.4|32.95|32.9|32.9|32.8|33|33||32.9|32.95|33.3|33.6|32.95|33|32.9|33|32.7|32.6|32.7|32.5|32.3|32.2|32|32|32|32|32.3|32|32.95|34.05|33.9|34.2|35||34.8|35|34.6|34.65|34.8|35.4|35.5|35.95|35.1|34.95|35|34.95|34.85|35|35.2|35.2|35.1|34.75|35|34.8|35|35.3|35.35|35|35.2|35.55|35.8|35.6|35.9|35.75|35.8|35.9|35.9|35.9|35.4|36|35.65|36|36|36|36|36|36.2|35.85|35.45|36|36.55|35.3||37||36.7|36.65|37.1|38|38.3|38.4|38.5|38.65|38.95|38.5|38.7|38.85|38.45|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
10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP|383|366.6|374|373.95|375|380.95|378.3|389|383|380.15|359.7|363.7|357.1|356.4|348.15|339.4|322.85|322.35|317.85||305.8|296.9|247.45|260.7|276.55|280.7||282.85|283.5|277.8|279.15|281.4|280.65|276.65|280.1|267.35|265.7|256.2|255.8|259.65|261.85||265.95|265.4|263|253.4|249.15|253.35|255|257.25|254.05|255.85|255.7|257.45|257.85|268.95|272.55|273.55|264.75|265.7|267.35|263.8|266.8|262.2|264|265.8|278.35|276.1|280.65|282.05|270.35|268.8|277.75|281.1|295.9|301.5|298.3||291.6|286.1|277.19|267.8|270.44|268.48|268.03|270.41|273.16||272.84|268.69|269.26|265.09|264.48|259.24|265.75|264.12|247.65|246.55|241.91|242.61|239.33||236.06|236.9|235.4|232.89|243.98|246.44|253.84|257.65|255.49|257.84|237.44|228.14|229.96|223.92|228.49|222.01|222.02|224.19|225.18|232.95|241.97|242.47|238.42|234.42|234.35||229.51|228.58|226.51|229.07|230.9|228.93|225.61||223.73|222.73|225.04|231.93|228.18|224.94|225.24|224.47|221.96|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
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|528|519.5|534.5|519|542|540.5|556.5|543|519.5|518|519|504|519|506|484.25|480.5|511|512|482|467|448.25|432|412.25|403.75|384|365.75|366.5|368.25|367.5|381.75|374.75|365|362|366.5|363|351.75||348|345.25|352|362.75|351|349.25|339|333.75|327|328|320.75|336.25|340.5|339.25|331.75|325|326.5|326|315.5|306|304.5|306|305|312.75|320.5|330.25|319.5|329.25|333.75|337.5|336.75|325.5|328|314.25|315.5|319.25|301.25|306.75|302|309.25|300.5|292.25|308|316.5|312.5||307|308|307.25|295.75|283.25|278|282|267.25|274.75|277.25|278|287.5|291|290|287.25|280.5|276.25|281.25|280|284|285.25|290|311|311.25|309|301.75|310.5|290.25|291.5|294.5|278.5|274|259.5|260.25|267.75|268.5|268.5|269.5|281|287|285.5|292.25|291.5|293.75|290|295|292.25|285.75|284.5|272.25|270.25|277|274|270.5|272.75|269.75|268|264.5|265|263.5|263|268|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
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|1706.5|1720.9|1765.1|1736.7|1720.1|1735.9|1740.4|1767.6|1768.2|1761.2|1617.4|1746.2|1764.4|1739.8|1736.4|1794.9|1778.8|1819.1|1652.7||1645.4|1682.6|1677.3|1715.8|1771.2|1789.5||1812.4|1770|1793.7|1792.1|1820.3|1860.9|1851.9|1886.6|1857.8|1847.4|1859.9|1832.6|1859.4|1877||1867.9|1837|1795.8|1721.4|1666.9|1684.8|1706.9|1740.4|1690.4|1678.4|1675.4|1683.6|1641.3|1710.3|1765.3|1774|1793|1817.7|1828|1843.6|1875.1|1841.3|1823.7|1903.9|1965.8|1939.1|1977.8|2008.7|2009.8|1985.1|2009.2|2018.1|2007.7|2006.7|1986.8||2150.3999|2187|2199.8999|2217.8501|2156.25|2162.1001|2210.1499|2219.05|2198.5||2197.95|2171.5|2209.25|2212.8999|2235.5|2179.5|2189.2|2181.95|2179.55|2136.3999|2167.8|2180.25|2195.1001||2159.3501|2086.8999|2026.85|2103.75|2179.3501|2155|2167.3999|2164|2178.1001|2177.45|2201.7|2170.05|2192.2|2210.2|2025.7|2032.35|2023.1|2046.45|2041.55|1975.85|2051.75|2038.75|1946.75|1919.7|1919.45||1932.3|1996.8|2016.9|2014.5|2045.1|2060.45|2047.55||2026.95|2038.7|1958.6|1976.75|1929.6|1945.45|1976.3|1997.65|1992.35|1922.45|1980.35|2009.3|2031.7|1997.35|2074.3501|2149.05|2142.8501|2172.3|2186.6001|2200.75|2273.6001|2308.2|2309.5|2297.45|2214.45|2302.5|2333.7|2261.95|2289.3501|2262.3999|2226.55|2183.2|2216.1001|2228.7|2212.95|2224.2|2223.75|2221.55|2394.3501|2319.75|2143.8999|2232.1001|2189.1499|2190|2151.3501|2103.3|2150|2184.8999|2180.8999|2198.3999|2217.6499|2186.8501|2166.5|2115.25|2115.05|2113|2118.7|2163.8|2139.8501|1858.95|1812.2|1820.1|1777.5|1850.8|1827.05|1696.5|1694.9|1663.7|1601.25|1529.5|1507|1564.05|1554.8|1616.4|1600.9||1582|1605.6|1553.9|1524.95|1583.15|1585|1585.9|1565.45||1554.8|1558.25|1542.7||1517.375||1494.35|1437.55|1382.675|1477.375|1577.225|1562.4|1584.95||1609.775|1570.2|1380.2|1390.825|1448.975|1397.325|1371.925|1371.15|1285.175|1258.825||1276.85|1245.05|1218.775|1284.375|1334.4|1291
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|20.4|20.3|21.44|21.76|22.24|21.7|22.06|21.3|20.86|21|20.76|20.54|21.42|21.72|21.5|21.72|21.7|21.42|21.18|20.84|20.58|20.14|20.02|19.99|19.84|19.6|19.36|19.3|18.69|18.64|18.54|18.26|18.02|18.05|17.9|17.47||16.95|17.03|17.99|18.35|18.74|18.83|18.54|18.54|17.82|17.65|17.48|17.85|17.88|17.95|17.65|17.66|18.07|17.96|17.71|17.55|17.6|17.61|17.59|17.09|17.19|17.2|17.18|17.06|17.16|17.63|17.26|17.14|17.1|17.06|17.29|17.02|17.29|17.25|17.33|17.5|17.12|17.08|17.3|17.1|17.07||16.72|16.58|16.73|16.45|16.74|17.15|17.36|17.48|18.12|18.25|17.58|17.87|17.87|17.92|17.75|17.97|17.73|17.68|17.65|17.8|17.13|16.98|17.18|17.7|17.32|17.77|17.87|17.14|17.03|17.53|17.53|17.29|16.45|16.32|16.87|17.24|17.56|17.86|17.9|17.87|17.97|18.74|18.9343|19.1902|18.9934|18.9934|19.141|19.37|19.3|19.63|19.59|19.25|19.11|18.99|18.12|17.76|17.24|17.06|17.01|16.58|16.26|16.49|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
10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|1.68||||1.66|1.63|1.66|1.69|1.67|1.69|1.68|1.72|1.73|1.67|1.66|1.82|1.94|1.76|1.73|1.73|1.74|1.7|1.73|1.77|1.77|1.84|1.97|1.87|1.78|1.76|1.79|1.79|1.75|1.82|1.8|1.82||1.84|1.84|1.85|||1.89|1.93|1.98|1.99|2.01|2.02|2.03|2.06|2.06|2.05|2.09|1.99|2.05|2.08|2.08|2.07|2.17|2.22|2.24|2.24|2.27|2.26|2.26|2.23|2.31|2.29|2.28|2.33|2.33|2.31|2.29|2.25|2.22|2.2|2.28|2.37|2.58|2.37|2.36|2.45||2.53|2.53|2.53|2.56|2.53|2.56|2.61|2.59|2.62|2.56|2.52|2.61|2.7|2.7|2.75||2.82|2.75|2.76||2.67|2.59|2.56|2.6|2.64|2.64|2.73|2.82|2.84|3.12|3.04|2.85|2.83|2.73|2.76|2.77|2.69|2.66|2.63|2.68|2.67|2.71|2.71|2.71|2.68|2.79|2.83|2.76|2.8|2.83|2.86|2.9|2.92|2.83|2.81|2.82|2.83|2.81|2.8|2.77|2.78|2.78|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
10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP|64600|61100||||60000|61500|59300|60500|63200|55300|58500|60400|60300|57100|61500|62200|63100|56100|52700|52000|42400|42350|44050|44350|43900|45000|43800|45150|47450|44050|44200|44800|46850|47350|47000|||45400|45750|46300||46200|46500|47000|47000|47500|48000|46100|47900|49900|49450|50200|49900|50000|50400|49850|49950|50500|49400|48950|49850|47900|46400|45600|45750|47050|44600|43550|45900|45950|48000|45900|45300|46200|45550|46400|47000|48450|49050|47100|48600|51100|52000|55600|50200|50500|50800|50900|50600|47700|49150|49750|51000|49000|46900||||47900||47900|47800|47850|48350|47500|49400|48550|48650|49650|50000|50200|49600|50200|50100|53500|51400|52100|51500|49850|51000|52000|50500|49750|50200|50700|51800|51500|52200|52500|52200|49700|49900|50800|51300||52000|52200|52700|52600|52800|53600|52500|53000|54400|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
10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP|2.77|2.81|2.76|2.75||2.73|2.77|2.78|2.85|2.9|2.89|2.8|2.87|2.81|2.87|2.91|2.98|3.08|3.08|3.11|3.1|3.1|3.09|3.06||3.03|3|3.04|3.13|3.2|3.18|3.29|3.25|3.39|3.57|3.51||3.55|3.8|3.84|3.93||3.93|3.97|3.87|3.83|3.76|3.69|3.76|3.81|4.08|3.96|3.97|4.2|4.52|4.89|4.87|4.84|4.78|4.75|4.83||4.88|4.88|4.82|4.37|4.56|4.7|4.91|4.75|4.91|4.79|4.88|4.67|4.78|4.75|4.76|4.95|4.86|4.91|4.78|4.56|4.58|4.73|4.84|4.44|4.42|4.42|4.38|4.42|4.37|4.48|4.6|4.52|4.37|4.26|4.65|4.62|4.61|4.61|4.45|4.55|4.39|4.27|4.38|4.47|4.45|4.15|4.16|4.02|3.91|3.94|4.12|4.15|4.36|4.28|4.3|4.12|4.23|4.19|4.44|4.49|4.73|4.66||4.56|4.58|4.64|4.84|4.57|4.72|4.71|4.9|4.84|5.02|4.67|4.24|4.32|4.1|4.15|4.21|4.1|4.04|3.96|4.33|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
10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP|9.5|9.3|8.5||9.2|10.78|10.7|11.04|10.9|10.88|10.9|10.72|10.6|10.9|10.6|10.8|10.66|10.66|10.66|10.88|10.78|10.68|10.7|10.64|10.8|10.62|10.6|10.56|10.66|10.8|10.66|10.7|10.64|10.72|10.52|10.68||||10.54|10.38|||10.4|10.42|10.4|10.3|10.22|10.3|10.3|10.28|10.22|10.34|10.4||10.44|10.32|10.34|10.5|10.4|10.5|10.48|10.46|10.36|10.5|10.22|10|10|9.93|10.1|9.9|9.94|10.08|10|10.08|10.08|10.1|10.1|10.2|10.64||10.7931|10.6783|10.6783|10.98|11.3|11.38|11.24|11.3|11.2|11.2|11.42|11.04|11.5|11.5|11.42|11.3|11.38|11.36|11.34|11.58|11.32|11.32|11.3|11.2|11|11|11.2|11.24|11.4|11.28|11.54|11.5|11.3|11.12|11.22|11.06|11.2|11.08|10.94|10.52|10.42|10.42|10.58|10.6|10.76|10.62|10.3|10.1||10.2||10.2|10.24|10.22|10.34|10.3|10.3|10.26|10.2|10.26|10.2|10.22|10.2|10.16|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
10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP|31500|31950||||29000|29500|28650|29100|30200|29000|28250|28350|28650|26600|28500|27800|27850|26700|25750|24500|23950|24250|23000|23650|24350|24450|23200|22400|22850|22400|21950|22400|22900|23000|22800|||21450|21100|20500||20350|20800|20950|20100|19810|20100|19540|19990|20300|20550|20900|21100|21250|21500|21100|21800|21850|21300|20300|19410|19410|19180|18890|18620|19930|19830|20150|21550|21000|22400|22300|23150|22950|22550|23600|22850|23650|23150|23450|23650|23900|23600|24250|23950|23600|23800|23900|24950|24650|25350|25600|25150|26350|27000||||26100||26100|25050|23750|23750|23500|24000|24750|23900|23600|22900|22850|21900|22400|22000|21350|20350|19550|18000|17520|17410|17180|17000|16930|17210|17810|17520|17400|17360|17410|17190|17230|17390|17700|17950||18380|18360|18920|18960|18710|18110|17820|17720|17410|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
10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP||||||||48.1|49|49.1|49.35|50.9|51.6|50.4|50.7|52.3|55.8|52.3|54.1|52.8|51.5|50.1|50.5|51.1|52|52.5|52.1|51.3|50.7|51|52.7|54|52.5|52.2|53|55.3||55|56.4|58.8|58||57.9|60.1|61.3|60.6|61.3|60|60.6|59.9|59.2|57.6|58.6|63.3|57.6|56.5|56.8|55.9|56.1|54.6|54.5|53.7|53.5|52.1|51.6|52|53.4|52|53.8|55.3|55.5|55.7|55.3|54.7|54.5|57|56.9|56.3|55.5|55.2|56.1|55.9|58|58.9|57.1||57.4|59.7|60|60|61.5|62.7|63.7|65.3|63.8||58|52.8|52.5||52.5|52.5|52.9|51.7||51.8|52.2|48.85|48.8|48.65|49.75|49.5|49.3|49.7|50|50.2|50.1|51|50.7|51.6|51.4|52.5|52.6|52.8|53|53.3|54.2|55.5|55.6|55.5|57|55.5|54.1|55.4|55.9|55|54.8|52.5|52.5|51.5|53.3|54|53.2|52.7|51.2|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
10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP|35300|36650||||33950|34650|35400|35100|35800|34350|36550|39300|40100|35900|38050|40000|39400|35750|36300|33700|31550|30900|31750|31800|31000|32150|32700|31500|32000|31950|31200|30550|31650|31750|31900|||30150|30150|30050||30200|30700|31400|31050|30350|31000|31450|33250|32850|32250|33150|33650|34050|34450|35100|35700|36400|34250|34750|30900|31050|30800|30950|30600|32250|32000|31850|33800|32500|33850|33900|32550|32850|31800|34500|35300|36500|36500|35850|36600|38000|37200|36700|35950|36000|36600|36600|36500|36300|37650|38550|38550|39850|40650||||39300||39300|39700|41400|40150|40500|43250|42450|42000|41950|42800|40700|39750|40000|40400|40500|40550|40000|40300|40250|39350|39250|38900|39000|38450|38400|39200|38900|39400|39800|39800|38600|37400|38100|38800||38800|39050|38450|39100|40700|45300|42500|41900|42450|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
10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP|23250|22900||||22700|21450|21200|20700|19830|19140|19670|21050|21000|19330|19010|19330|18820|18320|18300|18000|16700|16740|16820|16580|16820|16700|16680|16410|16250|15990|16010|16810|17220|17490|17500|||18710|17560|18100||18050|18040|17950|17340|17640|17820|17800|18600|18610|18030|17980|18130|17960|18300|17800|17910|17710|17320|17430|17270|17400|17310|17440|17810|17200|16830|16760|17260|17190|17360|17540|17220|17980|17920|17250|18180|19100|18370|18410|18250|18760|18820|18040|17860|17540|17820|17270|17600|17150|17960|18080|18170|17500|17330||||17090||17090|17140|17400|17760|17860|18170|18290|18220|19100|19190|19670|20700|20900|21750|21350|21550|21350|21050|21450|20350|20350|20200|20950|21250|21500|21550|21100|21000|20650|20150|20250|20300|20100|20050||21350|21600|23950|24300|24650|23500|23700|23400|22600|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
10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP|3.12||||3.12|3.04|3.12|3.14|3.13|3.02|2.86|2.84|2.93|2.83|2.76|3|3.11|3.08|3.11|3.17|3.07|3.1|3.16|3.2|3.18|3.25|3.41|3.44|3.33|3.23|3.29|3.28|3.34|3.19|3.17|3.05||3.08|3.07|3.04|||3.18|3.13|3.08|3.13|3.04|3.08|3.09|3.05|3.16|3.1|3.2|3.15|3.27|3.26|3.28|3.16|3.44|3.47|3.38|3.26|3.24|3.27|3.2|3.05|3.24|3.19|3.22|3.37|3.39|3.38|3.37|3.26|3.3|3.16|3.35|3.35|3.35|3.61|3.53|3.51||3.55|3.62|3.42|3.44|3.63|3.79|3.7|3.61|3.79|3.79|3.7|3.87|4.15|4.53|4.84||4.84|4.86|4.79||4.32|4|3.85|4|4.2|4.09|4.25|4.27|4.17|4.18|4.26|4.32|4.27|4.19|4.21|4.37|4.4|4.49|4.59|4|3.76|3.74|3.43|3.19|3.41|3.6|3.51|3.47|3.55|3.62|3.64|3.79|3.49|3.45|3.31|3.16|3.11|3.13|3.15|3.27|3.46|3.22|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
10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP|9.56||||9.79|9.71|9.77|9.93|9.91|9.76|9.74|9.8|9.61|9.62|9.31|9.46|9.54|9.45|9.66|9.73|9.83|9.9|9.9|9.67|9.67|9.47|9.28|9.36|9.3|9.28|9.33|9.38|9.18|9.05|8.77|8.58||8.6|8.53|8.54|||8.75|8.7|8.6|8.55|8.25|8.23|8.16|8.33|8.22|8.18|8.25|8.25|8.39|8.49|8.5|8.49|8.67|8.77|8.77|8.79|8.64|8.56|8.35|8.54|8.64|8.65|8.82|9|9.15|9.17|9.19|9.2|9.19|8.76|8.88|8.79|8.82|8.58|8.4|8.34||8.44|8.48|8.56|8.43|8.53|8.49|8.43|8.36|8.57|8.55|8.52|8.61|8.39|8.52|8.41||8.33|8.41|8.41||8.37|8.29|8.15|8.14|8.23|8.12|8.24|8.45|8.44|8.47|8.55|8.66|8.79|8.84|8.83|8.74|8.85|8.68|8.43|8.58|8.58|8.62|8.65|8.58|8.78|8.35|8.43|8.32|8.31|8.35|8.51|8.42|8.27|8.19|8.29|8.18|8.13|8.17|8.17|8.26|8.22|8.13|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
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|30.51|30.43|29.08|28.77||29.43|28.9|30.93|30.8|29.91|29.42|29.2|30.18|30.39|31.2|31.89|32.97|32.9|33.5|32.04|31.01|30.82|30.62|29.1||28.88|28.55|28.87|29.41|29.45|29.85|30.3|29.01|29.8|30.78|30.8||31.09|30.92|30.96|31.08||31.17|31.22|31.05|31.53|31.61|30.45|30.72|31.69|31.81|31.95|32.15|31.22|31.67|31.32|31.68|32.17|30.85|31.21|31.3||30.5|29.18|29.44|29.42|30.1|30.76|30.6|29.96|30.52|30.04|30.53|30.34|29.54|28.63|29.23|29.78|29.69|30.5|31.13|30.49|31.53|30.94|30.75|22.48|22.7|21.9|21.5|21.66|22.25|22.32|22.69|22.37|23.98|22.35|23.14|21.05|20.72|21.27|21.17|20.78|20.34|21.03|21.57|21.9|22.63|23.16|22.5|22.65|20.6|20.12|22.06|22.25|21.18|21.09|22.61|23.33|22.22|21.34|26.44|26.55|25.47|26.28||27.16|27.49|26.77|27.05|26.14|27.87|28.13|27.24|27.07|28.47|28.03|28.1|28.66|29.3|28.92|28.4|29.32|29.71|29.11|28.62|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
10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP|2.87|2.85|2.86|||2.99|2.99|3.04|3.01|3.01|3.07|3.07|3.09|3.18|3.18|3.15|3.16|3.23|3.18|3.19|3.17|3.2|3.17|3.17|3.15|3.17|3.22|3.23|3.24|3.28|3.28|3.24|3.28|3.28|3.23|3.25|||3.31|3.21|3.24|||3.17|3.2|3.32|3.3|3.26|3.2|3.23|3.28|3.59|3.9|4|4.02|3.99|4.07|4.07|4.05|4.06|4.07|4.06|4.02|4.07|4.05|4.01||4.05|4.06|4.06|4.08|4.02|4.1|4.1|4|4.12|4.06|4.13|4.08|4.09|4.15|4.14|4.19|4.23|4.12|4.11|4.08|4.06|4.09|4|4.06|4.06|4.06|4|3.95|3.88|4.03|4.03|4.06|4.08|4.08|4.08|4.1|4.03|4.05|4.09|4.1|4.1|4.07|4.08|4.1|4.14|4.12|4.06|4.19|4.21|4.17|4.14|4.13|4.15|4.15|4.15|4.11|4.15|4.16|4.14|4.27|4.15|4.18|4.15|4.16|4.16|4.1|4.15|4.16|4.38|4.5|4.37|4.4|4.38|4.37|4.43|4.34|4.26|4.37|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
10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP|0.51||||0.51|0.51|0.51|0.54|0.53|0.53|0.52|0.51|0.53|0.52|0.55|0.53|0.54|0.52|0.51|0.495|0.49|0.51|0.495|0.495|0.48|0.49|0.5|0.52|0.52|0.53|0.52|0.52|0.54|0.54|0.54|0.6||0.53|0.55|0.54|||0.59|0.58|0.63|0.61|0.64|0.64|0.63|0.61|0.63|0.63|0.64|0.64|0.68|0.7|0.72|0.73|0.78|0.8|0.86|0.9|0.9|0.91|0.91|0.9|0.92|0.92|0.9|0.89|0.91|0.9|0.94|0.94|0.94|0.91|0.92|0.92|0.93|0.91|0.92|0.92||0.93|0.93|0.92|0.91|0.94|0.89|0.9|0.91|0.92|0.94|0.91|0.93|0.95|0.95|0.96||0.94|0.96|0.95||0.99|0.98|0.98|0.99|1|1.02|1.02|1.02|1.03|1.03|1.03|1.03|1.04|1.02|1.04|1.04|1.03|1.03|1.04|1.03|1.04|1.05|1.03|1.03|1.03|1.12|1.13|1.11|1.15|1.14|1.13|1.14|1.11|1.14|1.15|1.15|1.15|1.17|1.17|1.17|1.18|1.17|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
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|25.28|24.86|26.38|26.94|27.62|27.42|27.22|26.24|26.04|26.46|25.72|25.92|26.76|27.1|26.6|27.6|27.4|27.24|27.14|27.32|26.5|26.36|26.18|25.78|25.44|24.58|24.36|24.62|24.68|24.66|24.22|23.52|23.76|23.98|23.58|23.54||23.04|22.86|23.12|23.16|23.8|23.52|23.34|23.66|23.68|24|24.28|24.8|24.92|24.88|24.92|25.22|25.14|25.66|24.8|24.46|24.74|24.04|24.08|23.08|23.36|23.02|22.18|21.96|21.68|22.02|21.74|21.42|21.6|21.54|22.04|21.62|21.5|22.2|21.98|22|21.88|21.72|21.44|21.26|20.82||20.8|20.8763|20.9908|20.5138|21.14|20.9|20.7|20.5|21.18|21.56|21.22|21.26|21.62|21.76|21.12|21.26|21|21.04|21.04|21.22|21.18|20.72|21.24|21.52|21.88|22.04|21.88|21.48|21.16|21.28|21.5|21.18|20.18|20.32|20.9|20.94|21.1|21.5|21.9|21.56|22.36|23.72|24.44|25.02|24.76|25.68|25.82|25.46|25.56|25.58|24.4|24.58|24.02|23.94|23.94|23.86|24.5|24.1|23.7|23.52|23.64|23.98|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
10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP|4785|4710||||4645|4575|4585|4590|4475|4660|4185|4360|4310|4075|4230|4290|4245|4300|4375|4330|4275|4255|4345|4310|4255|4230|4240|4350|4280|4235|4115|4070|4120|4330|4350|||4105|4000|3775||3860|3920|4040|3870|3805|3860|3860|3945|4010|3990|3975|3990|4025|3995|3960|4030|4005|4035|4105|4000|3990|3845|3855|3850|3895|3735|3745|3820|3840|3905|3890|3800|3825|3720|3770|3870|3875|3895|4055|4165|4420|5040|5020|4865|4840|4840|4970|4955|4570|4725|4625|4580|4585|4575||||4800||4800|4625|4495|4490|4420|4445|4530|4800|4485|4425|4385|4390|4365|4385|4580|4580|4655|4565|4550|4605|4695|4675|4640|4660|4800|4910|4900|4910|5210|5010|4960|5130|5240|5400||5480|5480|5630|5590|5660|5230|5110|5160|5080|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
10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP|327|334||||334|351|351|355|347|344|354|357|350|352|360|371|355|340|334|338|334|338|345|340|350|351|350|358|361|348|337|340|342|342|346|||348|357|363||378|357|369|342|344|351|354|350|342|340|347|346|349|353|359|364|371|367|379|374|362|353|353|353|364|356|357|364|374|374|375|375|372|367|379|376|381|360|381|391|404|412|418|422|429|437|408|409|410|414|424|420|420|420||||432||432|434|441|438|442|452|459|463|468|474|470|471|477|478|468|472|472|471|473|480|482|472|471|469|483|489|496|493|503|505|522|466|480|494||501|522|513|540|539|559|578|581|590|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
10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP|2.28||||2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28||2.28|2.28|2.28|||2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28||2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28||2.28|2.28|2.28||2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5||2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5||2.5||2.5|2.5|2.5|2.5|2.5|2.5|2.5|||2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5||2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|6.54|6.53|6.51|||6.36|6.36|6.52|6.47|6.44|6.35|6.24|6.22|6.5|6.57|6.45|6.5|6.6|6.55|6.42|6.43|6.26|6.15|5.97|5.9|5.92|5.89|5.75|5.88|6.04|5.94|5.94|5.93|6|6.02|5.88|||5.97|6.01|6.02|||5.9182|5.8545|5.5364|5.5091|5.5455|5.6455|5.7818|5.7636|5.7727|5.6818|5.7091|5.7545|5.6727|6.0091|5.8091|5.9273|5.8273|5.8818|5.7909|5.8545|5.8182|5.9182|5.9669||5.9669|5.9101|5.7071|5.7802|5.7639|5.6665|5.7802|5.8208|5.7477|5.6016|5.8614|5.8695|5.8857|6.4053|7.1603|7.1359|7.1278|7.1034|7.0547|7.1116|7.0872|7.1846|7.1197|6.8924|6.8355|6.8843|6.8761|6.933|6.8518|6.9167|6.9654|6.9086|7.0953|7.209|7.1278|7.0141|7.2333|7.3389|7.3795|7.4201|7.7123|7.7448|7.623|7.7773|8.0208|7.9072|7.8341|7.761|7.7042|7.6392|7.623|7.5743|7.5012|7.5987|7.4688|7.5094|7.5094|7.485|7.5256|7.5418|7.5012|7.4079|7.376|7.36|7.2404|7.1846|7.1447|7.2404|7.1926|7.1527|7.1288|7.1527|7.1049|7.1447|7.2643|7.1447|7.1368|6.9534|7.0889|6.5866|6.6503|6.5387|6.5547|6.7062|6.6105|6.6743|6.6105|6.5786|6.4988|6.6424|6.6503|6.6583|6.435|6.3952|6.443|6.4669|6.5307|6.5786|6.4988|6.4669|6.3633|6.3553|6.3473|6.2915|6.1879|6.1001|6.0922|6.1001|6.0363||6.0922|6.0682|6.132|6.0443|6.0682|5.9008|5.9167|5.8609|5.845|5.837|5.9885|6.0523|5.8928|5.7812|5.7652|5.7333|5.9088|5.6217|5.542|5.5101|5.3426|5.7413|5.7413|5.6456|5.7254|5.6137|5.4861|5.2469|5.4383|5.4144|5.3904|5.4303|5.6616|5.6616||5.5459|5.4199|5.4435|5.3805|5.2939|5.2151|5.1442|||5.1678|5.1205|5.0339|4.703|4.7503|4.7582|4.8054|4.7267|4.6085|4.7424|4.9|4.9|4.9|4.8212|5.089|5.2623|5.5381|5.6168|5.4987|5.6326|5.5932|5.5696|5.3884|5.4435|5.609|5.4278|5.2072|5.2308|5.475|5.6877|5.3569
10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP|7890|7720||||7650|7630|7590|7280|7150|7020|7140|7260|7150|6930|7180|7240|7200|7180|7170|7130|6970|6980|7020|6980|6920|6870|6860|6800|6730|6810|6950|6860|6920|6840|6940|||6970|6950|7150||7140|7240|7270|7150|7290|7380|7300|7410|7400|7460|7300|7360|7370|7380|7320|7320|7190|7090|6930|6850|6840|6770|6720|6670|6800|6790|6930|7010|7050|7140|7090|6900|6890|6850|6880|6850|6990|6990|6920|6900|7000|6900|6870|6800|6770|6860|6870|6940|6930|7050|7030|6980|6810|6760||||6490||6490|6480|6450|6480|6380|6590|6620|6640|6610|6540|6650|6610|6560|6520|6500|6490|6480|6440|6450|6460|6400|6380|6300|6320|6410|6440|6400|6370|6350|6360|6350|6350|6350|6370||6370|6490|6490|6570|6590|6530|6410|6290|6400|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
10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP|7.36||||7|7|6.9|6.93|6.95|7.01|6.99|7.08|7.18|7.25|6.99|7.39|7.2|7.17|7.34|7.28|7.26|6.99|7.27|7.35|7.4|7.48|7.77|7.94|7.92|7.77|7.97|7.86|8.05|7.79|7.76|7.55||7.4|7.48|7.65|||7.84|7.9|8.05|8.17|8.07|8.14|8.03|8.15|8.25|8.21|8.26|8.4|8.32|8.3|8.2|7.89|7.93|8.1|8.2|8.1|7.85|7.86|7.94|7.83|8.01|8.12|8.16|8.56|8.5|8.76|8.62|8.63|8.7|8.35|8.89|8.51|8.41|8.46|8.35|7.93||8.09|8.31|8.35|7.98|7.57|7.86|7.68|7.67|7.92|7.74|7.58|8.04|8.17|8.28|8.94||8.74|8.75|8.57||8.41|8.32|8.15|8.3|8.71|8.47|8.64|8.86|8.89|9.19|9.37|9.5|9.85|9.56|9.97|10.79|10.45|10.5|9.26|9.2|9.16|9.14|8.91|8.96|9.23|9.83|9.6|11.32|11.99|11.39|11.95|11.86|10.92|10.69|10.8|10.55|10.65|10.57|10.43|10.33|10.15|9.46|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
10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP|1.71|1.75|||1.67|1.68|1.71|1.74|1.74|1.76|1.7|1.75|1.8|1.81||1.73|1.78|1.74|1.84|1.82|1.86|1.93|1.92|1.81|1.88|1.9|1.92|1.93|1.82|1.81|1.81|1.8|1.83|1.75|1.66|1.6||1.6|1.62|1.64|1.67||1.66|1.69|1.69|1.67|1.62|1.6|1.56|1.59|1.64|1.56|1.61|1.58|1.57|1.59|1.65|1.66|1.63|1.64|1.65|1.74|1.71|1.75|1.76|1.77|1.87|1.8|1.82|1.86|1.83|1.94|2.05|2.06|2.07|2.01|2.01|2.06|2|2.11|2.2|1.9|1.88|1.73|1.75|1.74|1.74|1.76|1.73||1.76|1.91|1.92|1.85|1.97|1.87|1.88|1.69|1.73|1.75|1.76|1.73|1.63|1.53|1.5|1.54|1.56|1.62|1.54|1.52|1.4|1.35|1.39|||1.2|1.19|1.15|1.12|1.14||1.13|1.13|1.1||1.11|1.14|1.16|1.14|1.13|1.09|1.09|1.09|1.12|1.13|1.12|1.12|1.16|1.13|1.12|1.1|1.13|1.14|1.17|1.19|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
10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP|55800|55000||||51000|49500|48900|49150|51900|47050|44150|48000|44900|40850|41350|38800|38350|36550|33500|31650|31350|30900|31200|31650|31950|32450|33100|33100|32700|33400|34950|31000|32450|31200|30450|||27700|28100|27950||27300|27900|27900|26900|27050|27350|26850|27700|28150|28700|28750|29050|29250|29250|29500|30600|30350|29350|27350|27100|26750|26450|26550|26700|28300|28100|29100|29900|29300|30400|30450|30200|30000|29250|30850|30400|31850|31250|30700|31000|32000|30400|31200|31000|30200|30650|30800|31450|31000|31850|31800|30800|32250|32550||||31050||31050|31250|30900|31300|30700|32100|32500|32000|32350|32400|30950|29900|30250|29750|28650|28750|28300|28050|27800|27650|27800|26700|26700|26300|27400|27400|26550|26850|26900|26500|26400|26800|27300|27600||28450|28400|27950|28300|27950|27450|27650|27100|27050|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
10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP|349000|353000||||345000|348500|343500|336500|337000|340000|336500|439500|450000|422500|473500|534000|515000|491000|501000|473500|456000|428000|424500|419000|420500|425500|441000|430000|451500|486500|462500|432500|433000|419500|434000|||403000|400500|378500||396000|398000|395500|381500|373000|374500|376500|380500|394000|384500|386000|389000|392500|401500|411000|412500|421000|398500|470000|442500|420000|407500|418000|461000|477000|447000|450500|460000|452000|448000|434500|440000|495500|488500|494000|508000|534000|540000|541000|544000|516000|536000|534000|548000|564000|563000|567000|602000|552000|563000|549000|534000|559000|542000||||550000||550000|567000|601000|580000|578000|547000|570000|580000|609000|597000|608000|619000|628000|626000|644000|653000|641000|672000|675000|630000|622000|622000|655000|659000|680000|684000|704000|711000|694000|700000|680000|653000|675000|668000||684000|665000|669000|680000|664000|608000|598000|564000|555000|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
10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP|0.107||||0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107||0.107|0.107|0.107|||0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107||0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107||0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.109|0.108|0.108|0.111|0.11|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
10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP|18.6|18.2|19.69|20.12|20.04|19.3|19.7|19.61|20.3|21.1|19.7|18.29|18.37|18.38|18.3|18.02|18.36|18.89|19.03|18.49|17.74|17.94|17.4|16.96|17.36|17.72|18.1|18.27|18.6|18.55|17.98|18|17.61|17.95|18.93|18.24||17.5|18.17|16.8|16.67|16.62|16.6|16.39|16.2|16.18|16.8|17.15|17.65|17.25|17.13|17.01|16.84|17.08|17.12|17.1|17.46|16.68|17.06|17.01|16.44|16.3|16.03|17|17.82|18|17.37|17.22|17.34|17.25|16.51|17.11|17.4|17.93|19.33|19.2|19.12|18.91|19.38|19.17|18.36|18.35||18.24|18.34|18.28|17.87|18.16|18.2|18.17|18.06|18.46|18.15|17.8|17.8|18.05|18.55|18.23|17.96|18|18.11|16.97|16.82|16.8|17.51|17.64|17.69|17.82|17.88|18.05|17.97|17.35|17.74|17.55|16.77|15.99|15.96|16.42|17.17|16.74|17.17|17.66|17.41|17.6|18.42|18.01|18.04|17.95|18.12|18.33|17.39|17.12|17.38|17.58|17.55|17.25|16.87|17.25|17.36|17.59|17.58|17.29|16.8|16.78|16.95|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
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
10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP|21450|22850||||22150|22450|22600|24500|24250|24500|24750|24400|25950|25050|24000|25100|23900|23450|18070|16480|14800|14490|15000|15310|15040|14740|14510|14940|15330|15340|15720|16530|17450|16620|16430|||18190|18100|17210||16890|17260|16910|18490|20100|18990|17530|18000|18300|18000|18130|18230|18600|19110|20000|19800|19900|19500|18750|17940|16890|15940|15980|15660|16250|15840|16650|17020|15980|16810|16860|16250|16470|16250|16440|16740|17290|16740|17290|16370|17160|16510|15150|14350|14320|14780|15090|15230|15690|14440|14840|12760|13200|13480||||13790||13790|13890|13610|13900|14250|14620|15000|14550|14190|13620|13590|13680|13330|14250|14430|12100|12250|12300|12410|12330|10950|11150|10660|10270|10580|10690|10370|10450|10090|10040|10010|9960|10170|10500||10080|9960|10000|10150|10420|10330|10560|10380|10260|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
10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP|73800|71500||||66100|66200|64300|66500|70400|67400|64200|68200|70300|67300|72200|72000|66800|55700|54200|47700|47400|47300|48650|50600|50700|50200|51800|51800|51200|52300|54500|57900|59000|54600|53200|||44550|44300|44200||41250|41550|40550|38550|38400|39000|36500|37150|37500|38550|39300|38200|39050|38850|38750|41100|40800|41300|39450|38950|39000|38300|39200|38200|42500|43900|44000|46600|41700|44550|45200|45000|43200|40050|43300|41450|44200|42050|44300|44450|45950|44950|50200|49800|48750|46450|46050|49450|46800|46050|46800|45600|45600|47150||||45800||45800|43600|43200|43450|42000|43850|45600|44300|43850|43300|42950|41500|41550|41450|37650|33100|32450|31000|28700|28800|29000|29150|28300|28300|30050|29750|30000|30000|29950|29450|29450|29500|29050|27850||27550|27750|26500|25600|25250|24250|24150|23900|24300|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
10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP|447.95|438|452.9|434.95|430.6|431.6|453.4|453.75|469.2|469.85|455.3|459.2|464.8|459|452.05|458.25|450.85|462.8|454.45||466.15|459.75|449.55|458.8|472.3|471.45||473.1|470.8|458.7|445.65|452.1|460.35|458.6|469.55|467.85|473.9|476.8|466.3|467.1|476.85||465.7|467.3|475.05|459.25|454.4|467.85|440.4|447.6|445.35|445.5|446.4|463.45|442.2|452.05|456.35|455.3|464.45|464.95|477.4|470.5|467.4|468.4|442.8|430|437.15|431.9|450|456.2|465.95|475.1|475.5|471.75|477.35|479.85|476.45||511.7|499.1|495.15|495.6|482.65|481.35|480.3|477.6|483.7||492.15|488.15|488.7|495.2|491.15|501.4|515.65|524.4|516.65|525|516.05|514.9|504.2||495.85|472.7|491.1|508.95|531|534.4|555.15|559.45|565.8|573.5|575.45|567.1|560.75|547.9|520.6|490.05|459.45|460.6|465.3|467.35|474.05|472.3|470.55|465.55|465.4||471.25|475|469|484.9|484.2|491.75|489.2||479.15|474.3|478.6|473.7|465.15|471.95|467.4|473.3|483.4|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
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|3.3|3.31|3.47|3.47|3.51|3.4|3.46|3.38|3.24|3.3|3.18|3.24|3.25|3.3|3.27|3.36|3.38|3.29|3.27|3.21|3.17|3.07|2.97|2.99|3.02|2.97|2.96|2.89|2.94|2.94|2.97|2.98|3.13|3.19|3.16|3.14||3.06|3.06|3.05|3.08|3.14|3.16|3.06|3.06|3.12|3.13|3.12|3.16|3.2|3.19|3.18|3.2|3.24|3.27|3.2|3.18|3.18|3.23|3.27|3.18|3.2|3.15|3.2|3.27|3.28|3.29|3.33|3.26|3.27|3.23|3.14|3.28|3.3|3.38|3.45|3.55|3.62|3.63|3.74|3.57|3.47||3.52|3.58|3.63|3.66|3.33|3.33|3.31|3.21|3.24|3.35|3.24|3.27|3.37|3.36|3.33|3.4|3.4|3.55|3.53|3.61|3.71|3.82|3.92|4.04|4.01|4.06|4.05|4|3.93|4.03|4|4.02|3.69|3.7|3.86|3.84|3.77|4.04|4.19|4.22|4.38|4.34|4.38|4.64|4.54|4.75|4.96|4.68|4.78|4.61|4.78|4.99|4.97|4.62|4.52|4.34|4.31|4.29|4.07|4.11|3.97|4.07|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
10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP|107.5|108|111.6|110.4|112.6|110.8|111.8|109.6|108.5|107.8|106.2|107|109.9|107.1|104.8|104.7|105.2|101.8|100.3|99.9|98.7|98.8|98.5|97.4|99|97|96.85|95.65|96.9|94|94.65|92.8|93.75|94|92.75|91.25||90.35|90.35|89.55|88.9|89|89.25|89.35|88|89.75|90.5|88.7|88.55|88.55|89|84.45|83.85|84.65|84.95|84.5|81.7|82.1|82.2|82.5|80.15|80.45|77.9|77.9|78.95|77.25|77|77.35|76.65|76.15|76|77.15|75.5|76.35|76.25|77.3|77.9|78.6|80.45|81.3|82.5|82.85||80.9|81.4|81.15|80.1|79.3|79.7|78.7|77.7|77.6|79.05|78.45|80.9|84|80.35|81.2|80.05|80.75|81.1|82.5|81.2|79.55|77.95|77.6|80.95|78.6|76.95|78.95|74.25|75|76|76|73|69|69.95|69.65|69.95|68.25|68.9|70|70.95|72.15|75.9|79|77.5|75.6|75.5|74.8|71.95|72.6|71|71.45|71|69.4|67.85|68.9|66.2|65.5|64.9|65.05|66|66.85|66.5|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
10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|3793.8|3804.1001|3875.7|3881.2|3864|3965.3|3988|4065.6001|4006.7|4015.6001|3924.3999|3878.1001|3909.7|3880.7|3742|3761.8|3639.6001|3696.8999|3699.6001||3718.2|3738.8|3545.1001|3711.6001|3883.1001|3793.3999||3829.2|3852.1001|3767|3728.6001|3850.6001|3783.6001|3766.1001|3806.3|3887.2|3774.7|3812.6001|3703.5|3824.2|3857.8||3878|3903.2|3932.8|3931.7|3743.3|3720.1001|3776.3999|3823.5|3730.5|3771.2|3799.7|3849.3999|3833|3906.8999|3888.7|3982.7|3909|3840.6001|3847|3869.6001|3888.2|3872.8999|3813|3877.8|3877.5|3894.6001|3885.6001|4019.8999|3986.3999|4005.1001|4071|4087.3|4114.7998|4026|3970.6001||4003.3999|4028.7|4032.7|4104.1001|4014.8|4079.2|4052.6001|4140.8999|4302.7002||4289.7002|4203.8999|3732.3999|3699|3555.3|3473.1001|3578.6001|3539.8999|3503.6001|3506.6001|3470.8|3470.2|3511.1001||3488.3999|3383.3999|3354|3399.5|3453|3454.8999|3474.6001|3470.6001|3396.2|3440.6001|3430.1001|3445.8999|3345|3280.3999|3305.3999|3378.3999|3376.7|3384.5|3350.7|3344.3|3319|3376|3203.3|3132.2|3112.2||3039.3|3214.6001|3184.5|3182.3999|3197.1001|3211.7|3232.3999||3091.5|3158.5|3117.3|3119.8|3161.2|3209.8999|3224.1001|3182.8|3245.8|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
10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP|0.75||||0.75|0.75|0.75|0.76|0.77|0.76|0.77|0.78|0.76|0.76|0.75|0.77|0.8|0.75|0.77|0.77|0.78|0.76|0.75|0.75|0.76|0.76|0.75|0.76|0.75|0.75|0.76|0.77|0.75|0.76|0.76|0.74||0.75|0.73|0.72|||0.74|0.75|0.75|0.78|0.75|0.77|0.75|0.78|0.81|0.8|0.78|0.77|0.8|0.78|0.75|0.76|0.76|0.77|0.79|0.78|0.79|0.79|0.82|0.79|0.82|0.84|0.82|0.83|0.86|0.9|0.92|0.95|0.97|0.99|0.97|0.98|1|1|1|1||1|1|1|1.01|0.99|0.96|0.98|0.99|1.01|1.04|0.99|0.98|0.98|1|0.98|0.99|0.99|1.03|1.05||1.08|1.04|1.01|1.02|1.01|1.02|0.93|0.93|0.9|0.91|0.92|0.87|0.84|0.83|0.84|0.84|0.84|0.84|0.84|0.83|0.82|0.81|0.81|0.8|0.8|0.82|0.81|0.8|0.8|0.81|0.82|0.8|0.79|0.8|0.81|0.8|0.81|0.81|0.8|0.78|0.77|0.77|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
10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP|111900|114200||||106300|107800|105700|107600|114100|108500|110400|115600|116300|113200|126700|121000|126000|113500|106800|99500|97800|98400|95100|99600|99000|96100|94600|92600|93800|95300|97100|97900|102600|95900|94800|||88400|87300|87300||86100|86800|89500|84000|82400|84300|81900|84100|85800|84700|86300|88000|89800|86500|85500|89600|88800|89000|86700|86200|87700|80900|81100|82400|88400|88600|89000|95400|95100|107800|108400|111500|106000|105300|109800|109000|116800|109200|110700|113300|114900|113400|116800|117900|116200|117300|117500|122700|112100|117000|115700|113000|116700|110400||||102500||102500|102400|97400|98100|94900|94000|98800|100400|100100|101300|97300|95300|96500|96300|96400|88300|87900|86600|82000|81900|81400|81000|80100|80200|82500|83300|83400|83200|76200|74000|74000|73500|74300|75300||77700|78200|77100|78700|75000|70200|66000|66800|65400|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
10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP|60600|62800||||57900|59300|57000|56100|58400|55300|53700|57600|60300|55500|61500|54600|53700|47250|41800|39750|39650|39550|40050|41050|41650|41250|42700|41800|41150|42950|43600|44700|44700|41700|38900|||36900|36200|35800||34600|35450|34550|31400|31750|32500|29500|30350|31750|32800|32350|31400|31750|31600|31250|32500|32600|31300|29700|29300|29450|29500|29700|29800|32400|32800|33500|35400|34000|36600|38050|38750|38000|36750|40000|36900|38400|37850|37750|38400|38050|36850|38100|38100|37550|36350|35850|37400|32750|33050|33300|32000|34950|35850||||34400||34400|32900|32750|33050|31250|32400|32350|31700|31550|31100|29200|28000|28450|29300|27050|25700|25850|24750|23950|23800|23550|23050|23150|23550|24500|22250|21550|21550|20150|19780|19840|20050|20450|20700||21350|21600|21150|21600|21250|20100|19710|19440|19470|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
10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP|3070|3105||||3220|3260|3455|3575|3435|3295|3165|3305|3205|2990|3110|3435|3430|2640|2640|2625|2480|2505|2660|2530|2680|2725|2760|2800|2890|2855|2840|2940|2920|2970|2975|||2860|2860|2805||2830|2875|2975|3040|3000|3085|3085|3120|3110|3245|3185|3230|3270|3330|3410|3435|3230|3280|3320|3200|3265|3245|3280|3380|3480|3445|3480|3530|3525|3600|3535|3365|3365|3300|3415|3345|3440|3250|3350|3385|3515|3600|3630|3570|3570|3620|3490|3555|3520|3650|3700|3645|3650|3695||||3750||3750|3715|3650|3710|3830|3930|3900|4000|4025|4195|4020|4030|3980|4080|4110|4060|4125|4110|4100|4070|4090|3965|3865|3865|3875|3910|3900|3895|3960|3940|4040|3900|4000|4080||4065|4215|3980|4045|4245|3995|4010|4095|4340|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
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP|49.1|47.3|48.66|48.74|48.38|49.18|48|46|46.2|45.1|43.42|43.92|45.2|44.92|43.44|43.58|44.34|44.78|47.08|46.76|45.02|43.3|42.96|42.36|42.8|40.82|40.7|41|41.24|41.04|41.2|42.38|42.02|43.16|40|38.54||36.78|37.04|37.3|36.94|37|37.06|37.48|36.14|35.7|35.72|35.32|34.76|36.4|36.34|36.18|36.8|37.52|37.26|38|38.6|41.04|41.3|39.18|35.62|34.48|33.84|33.02|30.02|29.46|29.44|29.5|28.96|28.96|27.04|27.28|26.78|26.8|27.08|27.54|28.48|26.76|26.66|27.14|26.66|26.42||26.04|26.3|26.76|26.5|26.42|26.2|26.7|25.32|25.82|25.84|25.14|27.06|26.9|26.94|27.74|26.08|25.94|28.82|29.22|28.96|26.34|27|26.76|28.72|28.24|28.42|28.92|26.44|25.6|25.82|26.08|25.8|24.1|23.66|24.74|24.48|24.26|24.98|25.34|24.5|26.08|27.1|26.76|27.26|27.24|28.04|28.24|28.04|27.76|27.36|26.84|27.06|27.26|27.42|27.22|27.12|27.5|27.74|28.26|28.28|29.02|28|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
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|556.45|545.8|553.6|523.45|530.9|526.5|532|529.05|560.7|545.1|534.2|535.65|541.7|540.55|526.95|542|570.4|569.3|545.15||528.9|547.95|547.75|558.75|583.35|577.25||565|550.7|569.6|574.55|599|618.55|637.5|620.3|619.7|624.15|623.85|600.7|600.25|559.8||550.55|539|530.05|530.2|520.5|526.25|534|535.65|534.5|533.25|547.1|536.75|521.3|520.5|523.1|523.7|520|522.1|527.7|533.75|547.65|525.4|496.9|503.45|513.45|520.1|516.95|511|515.9|515.25|522.15|531.8|519.3|549.5|556.65||579.7|583.55|591|588.85|580.6|534.8|524.2|515.7|514.4||513.15|506.8|512.25|521.35|511.3|518.6|519.45|515.2|535.35|515.75|510.75|520.1|516.9||513.4|504.9|507.65|506.75|521.8|521.9|519.35|517.2|521.35|518.75|518.65|510.5|514.45|518.55|510.45|508.85|499.1|491.1|492.45|496.6|490.25|478.25|478.45|462|470.95||478.2|490.95|486.7|496.65|502|509.55|513.9||504.3|503|507|505.55|505.8|519.75|522.95|527.35|530.25|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
10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP|6.28|6.41|||6.2|6.2|6.25|6.27|6.11|6.1|5.96|5.87|6|6.12||5.92|5.87|5.96|5.89|5.99|5.8|5.76|5.7|5.81|5.85|5.92|5.96|5.87|6.01|6.17|6.18|6.24|6.03|5.82|5.79|5.69||5.66|5.66|5.69|5.7||5.68|5.6|5.6|5.53|5.66|5.8|5.77|5.6835|5.6738|5.6738|5.7123|5.9|5.98|6.02|5.92|5.94|5.92|5.9|5.9|5.9|5.97|5.9|6.13|5.8|5.73|5.86|5.72|5.85|5.72|5.66|5.6|5.53|5.66|5.6|5.7|5.67|5.8|5.9|5.88|5.9|5.85|5.93|5.87|5.79|5.83|5.91|5.97||5.91|5.99|6.11|6.23|6.28|6.19|6.26|6.15|5.89|5.89|5.92|6.03|5.99|6.05|6.05|5.99|6.13|6.12|6.27|6.22|6.13|6.35|6.32|||6.36|6.46|6.4|6.57|6.47||6.45|6.43|6.35||6.33|6.41|6.3|6.15|6.08|6.09|5.85|5.82|5.76|5.48|5.37|5.38|5.46|5.38|5.48|5.45|5.31|5.35|5.25|5.34|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
10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP|4930|5040||||4995|5110|5100|5110|5020|4910|4985|5120|5030|5050|5380|5470|5390|5400|5400|5340|5140|5210|5210|5180|5330|5310|5220|5280|5100|5000|5000|5120|5300|5190|5360|||5130|4950|4935||4995|5000|5090|5010|4905|4950|4910|5050|5040|5070|5070|5080|5080|5100|5060|5000|4945|4990|5130|5070|5140|5130|5090|5210|5310|5270|5270|5350|5650|5750|5850|5720|5710|5600|5840|5760|5830|5790|5900|5940|6130|6110|6070|6080|6080|6080|6040|6080|6040|6190|6080|5910|5830|5900||||5990||5990|5970|5940|6090|6050|6110|6050|6100|6110|6200|6360|6280|6280|6300|6290|6250|6310|6250|6260|6160|6230|6160|6120|6210|6440|6470|6470|6470|6580|6640|6720|6760|6800|6780||7000|6990|7000|7020|7140|7160|6970|6840|6860|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
10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP|15.06||||15.35|15.34|15.52|16|15.14|15.09|14.94|15.06|15.14|15.2|15.01|16.76|17|18|18|17.32|17.09|16.9|17|17|18.31|18.91|19.12|19.97|19.28|18.86|18.6|18.13|17.95|17.57|17.5|16.98||17|16.3|16.28|||16.4|16.3|16.5|16.3|16.38|17.29|17.72|17.98|17.71|18.09|19.4|19.88|19.91|19.05|18.24|16.66|16.5|15.86|16.7|16.54|15.67|15.37|15.1|15.25|15.06|15.03|15.01|15.32|15.96|17|16.96|16.9|16.7|15.88|16.19|16.01|16.69|17.52|17.6|17.35||17.35|17.68|16.45|16.2|16.47|16.5|16|14.98|16.31|16.15|15.54|16.14|16.55|16.89|16.96||17.29|15.34|15.26||15|14.82|14.85|14.89|15.1|15.01|15.96|16.24|15.4|15.15|15|15.49|15.6|15.24|15.52|15.16|15.83|15.18|15.46|15.89|16.55|17.38|16.92|16.06|16.6|16.71|16.51|16.69|17|16.85|17.55|17.39|16.01|16.34|15.76|15.25|14.99|16|15.54|15.6|15.33|14.92|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
10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP|1.29|1.29|1.36|1.35|1.34|1.34|1.39|1.38|1.4|1.37|1.36|1.37|1.33|1.31|1.29|1.29|1.29|1.29|1.3|1.27|1.3|1.27|1.29|1.28|1.29|1.29|1.26|1.28|1.25|1.25|1.27|1.26|1.28|1.28|1.27|1.28||1.29|1.24|1.28|1.28|1.27|1.23|1.25|1.23|1.24|1.28|1.27|1.27|1.28|1.3|1.29|1.3|1.3|1.19|1.19|1.17|1.15|||1.13|1.12|1.11|1.12|1.14|1.13|1.13|1.13|1.14|1.14|1.15|1.14|1.15|1.15|1.15|1.15|1.14|1.15|1.14|1.16|1.15|1.16|1.16|1.15|1.15|1.16|1.15|1.16|1.17|1.16|1.16|1.15|1.17|1.16|1.19|1.17|1.18|1.16|1.13|1.13|1.14|1.11|1.12|1.14|1.13|1.13|1.12|1.12|1.14|1.13|1.15|1.1|1.12|1.12|1.11|1.13|1.12|1.11|1.12|1.13||1.14|1.12|1.12|1.12|1.13|1.1|1.09|1.11|1.17|1.18|1.19|1.17|1.2|1.2|1.19|1.17|1.19|1.2|1.2|1.17|1.17|1.17|1.17|1.17|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
10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP|9550|9440||||9110|9270|9150|9050|9400|9380|8580|8740|8630|8320|8500|8800|8260|8000|7910|7730|7580|7550|7530|7330|7280|7250|7240|7290|7260|7320|7160|7510|7790|7800|7820|||7370|7660|7520||7600|7750|8340|7780|7560|7770|7790|8000|7970|7960|8200|7710|7850|8030|8250|8030|7790|7660|7510|7280|7350|7170|6970|7130|7280|7180|7110|7500|7300|7690|7800|8030|7850|7620|7830|8560|8490|8300|8060|8670|8890|7280|7090|7030|7040|6920|6800|6730|6790|7130|7240|6970|7250|7290||||6370||6370|6360|6260|6300|6300|6540|6730|6730|6830|6940|6850|6780|6810|6780|6810|6710|6640|6650|6620|6550|6310|6140|6170|6250|6360|6450|6520|6500|6450|6440|6400|6250|6410|6430||6370|6330|6300|6410|6480|6530|6580|6390|6390|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
10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP|0.5||||0.5|0.5|0.5|0.52|0.52|0.52|0.5|0.5|0.5|0.5|0.5|0.52|0.52|0.5|0.495|0.5|0.53|0.53|0.53|0.53|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.55|0.55|0.54|0.54||0.54|0.54|0.54|||0.55|0.55|0.56|0.58|0.58|0.58|0.58|0.6|0.59|0.6|0.6|0.6|0.61|0.61|0.62|0.63|0.64|0.64|0.64|0.63|0.63|0.6|0.61|0.61|0.62|0.61|0.61|0.6|0.62|0.61|0.6|0.59|0.57|0.56|0.56|0.55|0.55|0.55|0.55|0.55||0.54|0.56|0.56|0.56|0.56|0.56|0.54|0.53|0.53|0.52|0.52|0.51|0.52|0.54|0.53|0.52|0.52|0.51|0.5||0.54|0.54|0.52|0.53|0.53|0.53|0.54|0.54|0.55|0.56|0.56|0.56|0.57|0.57|0.57|0.58|0.56|0.57|0.56|0.57|0.57|0.57|0.56|0.55|0.55|0.58|0.58|0.57|0.56|0.56|0.57|0.57|0.57|0.57|0.57|0.59|0.59|0.59|0.55|0.55|0.56|0.56|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
10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP|1108|1141||||1055|1090|1038|1004|1013|1018|1062|1153|984|936|999|994|994|1034|1063|1008|999|1008|1034|1034|1056|1073|1098|1083|1112|1115|1112|1161|1183|1240|1258|||1201|1238|1210||1232|1250|1300|1257|1239|1232|1256|1334|1285|1197|1181|1179|1186|1220|1226|1219|1176|1150|1161|1146|1154|1143|1155|1182|1190|1154|1178|1200|1245|1303|1303|1247|1239|1230|1264|1312|1368|1388|1220|1211|1257|1309|1237|1210|1126|1060|1039|1022|1041|1045|1053|1011|1042|1088||||1070||1070|1044|1062|1081|1130|1132|1155|1134|1153|1133|1114|1166|1151|1221|1202|1175|1006|963|999|973|1110|1181|1240|1047|1065|1017|1004|988|1000|1046|1106|1105|1129|1212||1211|1216|1243|1190|1196|1165|1152|1132|1241|1258.9996|1228.4503|1263.6283|1229.3761|1256.2224|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
10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP||||||||21.65|21.95|22.9|23.4|23.5|24.2|24.2|23.6|24.65|24.65|25.5|27.5|27.15|25.5|25.8|26.55|28.25|27.1|26.25|25.55|24.25|24.15|23.65|23.4|22.7|20.65|18.8|17.1|17.15||16.75|16.9|17.25|17.15||17.2|17.45|17.6|17.4|17.5|17.45|17.1|17.25|17.05|17.2|17.25|17.55|17.3|17.3|17.8|17.75|17.7|17.7|17.65|17.55|17.6|17.35|17.2|16.95|17.05|17|17|17.25|17.65|17.65|17.75|17.45|17.3|17|17.35|17.05|17.35|17.4|17.55|17.6|17.85|18.05|18.35||18.45|18.45|18.15|18.1|18.2|18.2|18.1|18.5|19.05||20.1|20.05|19.95||20.15|19.6|19.7|18.95||18.9|19.25|19.05|18.6|18.75|18.4|18.9|18.7|18.95|19|19.3|19|18.85|17.9|18.2|18.2|18.1|18.05|17.85|17.7|17.8|18.1|18.35|17.85|17.95|17.95|18.1|17.75|17.55|17.65|17.45|17.25|16.65|16.7|16.65|16.9|17.15|17.4|17.55|17|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
10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP||||||||13.25|13.1|13.1|13.1|13.5|14.5|13.2|13.1|13.6|13.85|14.15|14.2|14.6|14.6|15|15|15.65|16|16.2|16|16.3|14.85|15.25|15.55|15|16.15|14.7|13.4|14.85||15.3|14.95|15.05|15||14.6|15|15|14|14|14.6|16.2|15.45|14.05|12.8|11.65|10.6|10.9|10.85|10.85|9.9|9|8.93|8.9|8.88|8.83|8.8|8.72|8.85|8.9|8.89|8.93|9.06|9.25|9.42|9.6|9.46|9.7|9.66|9.78|9.42|9.6|9.84|9.97|9.94|9.95|9.99|9.99||9.87|9.97|9.89|9.89|9.92|10.05|9.81|9.8|10||10.15|10.2|10.25||10.1|10.2|10.3|10.3||10.35|10.7|10.6|10.55|10.65|10.7|10.7|10.4|10.35|10.3|10.45|10.4|11.15|11.15|11.35|11.65|11.15|10.85|10.85|11|10.9|11.1|11|10.85|10.9|10.9|10.95|10.6|11|11.2|11.15|11.15|11.85|12.15|12.2|11.1|11.15|10.95|10.9|10.6|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
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|479.98|477.65|489.32|455.57|459.84|479.98|484.84|485.06|487.77|487.99|493.77||503.14|499.68|495.26|486.92|479|492.91|484.02|485.12|483.73|486.76|489.7|492.87|494.78|479.95|474.19|479.95|490.01|480.41|485.99|487.27|495.54|502.74|487.8|464.04|443.1|424.59|422.98|418.23|412.52||410.56|411.28|409.27|412.07|410.69|401.47|390.74|382.3|379.66|377.5|377.74|376.91|375.57|376.35|373.9|374.83|378.38|379.92|379.03|378.21|375.84|372.8|372.22|371.62|371.77|371.03|371.45|373.52|376.14|372.04|371.01|369.13|373.34|376.35|373.02|375.66|377.38|380.03|384.87|360.94|365.26|369.93|373.34|376.67|382.93|389.95|394.33|395.65|387.03|389.67|387.81|391.37|374.06|376.09|377.95|382.8|395.85|401.29|403.98|397.51|385.62|386.06|375.27|371.77|360.89|363.09|359.8|351.83|360.84|368.61|365.81|367.1|366.2|363.06|374.97|375.52|378.58|377.44|382.38|384.19|383.69|382.15|380.19|380.84|381.78|380.22|379.92|381.76|382.33|381.23|384.02|385.44|377.89|374.52||379.61|381.39|382.62|381.14|380.78|378.64|371.82|368.03|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
10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP|8490|9170||||9550|8450|8280|8350|7770|7500|7860|8450|7320|7090|7130|7170|7070|7350|7350|7180|6950|6850|7420|7530|7500|7470|7550|7770|7900|8200|8350|8340|8030|7750|7530|||7020|6770|6690||6810|6800|6790|6790|6610|6860|6970|6910|7140|7130|7070|7190|6550|6710|6580|6870|6590|6320|6230|6170|6230|6010|5990|6100|6170|6220|5910|6070|6080|6120|6220|6060|6320|5890|5960|6320|5900|5960|6040|6060|6140|6210|6180|6130|6210|6130|6150|6320|6170|6380|6150|6180|6410|6450||||6590||6590|6450|6300|6300|6440|6460|6860|6740|6550|6640|6710|6750|6900|6980|6560|6490|6630|6650|6980|6450|6360|6360|6370|6070|5970|5990|5630|5650|5630|5520|5280|5340|5390|5540||5620|5600|5700|5620|5780|5420|5310|5260|5250|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
10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP|0.495||||0.495|0.495|0.5|0.51|0.51|0.51|0.5|0.5|0.5|0.51|0.51|0.52|0.53|0.54|0.55|0.52|0.53|0.54|0.54|0.57|0.53|0.485|0.485|0.485|0.48|0.47|0.48|0.47|0.48|0.49|0.49|0.465||0.455|0.455|0.455|||0.46|0.46|0.465|0.47|0.47|0.475|0.475|0.48|0.475|0.455|0.46|0.47|0.47|0.47|0.465|0.465|0.47|0.465|0.47|0.475|0.47|0.47|0.47|0.46|0.475|0.465|0.47|0.49|0.5|0.5|0.5|0.495|0.5|0.5|0.51|0.5|0.5|0.51|0.51|0.52||0.52|0.53|0.53|0.53|0.53|0.53|0.53|0.52|0.54|0.54|0.53|0.54|0.55|0.58|0.57|0.57|0.57|0.59|0.6||0.57|0.56|0.52|0.55|0.56|0.56|0.58|0.59|0.58|0.6|0.6|0.6|0.61|0.6|0.62|0.61|0.63|0.61|0.6|0.62|0.63|0.66|0.68|0.71|0.69|0.72|0.67|0.63|0.65|0.64|0.64|0.67|0.6|0.59|0.57|0.58|0.59|0.58|0.53|0.55|0.52|0.49|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
10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP|1.97|2|||1.98|1.98|2.02|1.99|1.98|1.94|1.94|1.96|1.93|1.93||1.94|1.94|1.95|1.96|1.99|1.99|1.98|1.98|1.97|1.99|1.96|1.94|1.91|1.89|1.86|1.87|1.85|1.84|1.84|1.87|1.84||1.81|1.82|1.81|1.79||1.8|1.8|1.8|1.8|1.79|1.8|1.81|1.78|1.74|1.73|1.72|1.74|1.7|1.74|1.75|1.8|1.82|1.79|1.81|1.8|1.81|1.81|1.9|1.77|1.75|1.75|1.76|1.78|1.81|1.81|1.82|1.82|1.82|1.83|1.84|1.83|1.82|1.87|1.85|1.86|1.85|1.87|1.9|1.89|1.87|1.84|1.84||1.87|1.87|1.89|1.87|1.93|1.92|1.92|1.95|1.91|1.92|1.87|1.86|1.82|1.82|1.85|1.86|1.86|1.86|1.84|1.8|1.8|1.83|1.81|||1.78|1.77|1.76|1.79|1.77||1.73|1.74|1.73||1.72|1.74|1.71|1.71|1.75|1.75|1.74|1.71|1.76|1.74|1.71|1.71|1.72|1.73|1.76|1.75|1.74|1.75|1.77|1.79|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
10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP|0.16||||0.155|0.155|0.148|0.149|0.141|0.143|0.15|0.137|0.137|0.136|0.15|0.16|0.161|0.152|0.158|0.145|0.147|0.154|0.168|0.168|0.168|0.168|0.177|0.182|0.175|0.165|0.168|0.195|0.188|0.205|0.211|0.195||0.193|0.186|0.186|||0.196|0.186|0.187|0.205|0.197|0.203|0.181|0.181|0.193|0.175|0.178|0.178|0.188|0.193|0.18|0.193|0.185|0.197|0.2|0.195|0.212|0.201|0.189|0.19|0.2|0.196|0.21|0.223|0.224|0.221|0.171|0.178|0.184|0.245|0.27|0.26|0.27|0.255|0.214|0.183||0.168|0.106|0.103|0.098|0.098|0.099|0.096|0.106|0.107|0.113|0.11|0.119|0.094|0.092|0.073|0.08|0.078|0.079|0.083||0.09|0.085|0.082|0.082|0.082|0.085|0.092|0.088|0.087|0.099|0.095|0.099|0.104|0.1|0.094|0.095|0.095|0.087|0.09|0.091|0.093|0.093|0.096|0.099|0.102|0.095|0.104|0.104|0.104|0.104|0.093|0.095|0.098|0.104|0.104|0.096|0.108|0.108|0.096|0.104|0.104|0.099|0.105|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
10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP|130100|131300||||127300|129100|129000|129000|134000|122400|132100|138900|137700|130800|137900|147500|150500|149900|147300|127400|118900|118000|138700|139800|137700|136300|134100|140800|148700|154500|157000|158600|145000|148600|139800|||140400|140000|134800||129300|126000|128300|135300|130400|136300|140700|141300|131200|140200|132700|125000|118300|119600|122200|121400|130000|136000|128700|124400|131000|126100|130200|133000|138000|133600|138700|140300|139100|137100|139000|120700|129000|121000|116500|118700|122000|114000|118500|102600|97400|105000|99700|92500|97600|93600|90800|87900|89500|89300|96000|99500|92300|96300||||91700||91700|93800|95000|94800|94000|93800|96100|105700|101700|100100|84500|81700|83200|90700|87100|86100|88500|93100|91300|88700|81800|81600|76400|58800|61800|58200|59400|55500|56700|54600|54000|54100|56900|57000||57700|54900|49950|49600|52100|53000|51500|51000|47250|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
10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP|944|965.5|974.5|978|987.4|973.1|997.4|1009.1|1031.4|1039.8|1008.9|1011.5|1024.1|1029.9|1032.4|1044.4|1035.9|1059.7|1054.9||1047.5|1093.5|1101|1139.6|1161|1236.4||1200.1|1223.1|1197.5|1200.3|1221|1221.9|1190.5|1184.8|1171.2|1187|1143.8|1122.5|1126.9|1127.5||1153.9|1169.2|1180.2|1188.6|1178.7|1198.2|1219.1|1243.4|1233.9|1232.1|1226.6|1200.9|1203.8|1235.5|1300|1285.6|1279.1|1286.3|1283.65|1280.85|1306.65|1276.5|1276.35|1281.2|1306.9|1293.55|1326|1321.3|1298.8|1290.4|1232.5|1202.55|1155.35|1004.1|990.8||995.2|1003.95|999.9|1011.1|1013.7|1005|1010.4|1032.6|1038.4||1039|1020.1|1028.6|1030.9|1021.4|1042.6|1041.4|1051.4|1049|1043.3|1057.7|1081.2|1084.1||1072.6|1052.2|1069.5|1090.6|1098.3|1099.7|1098.5|1100.4|1123|1124.9|1127.6|1135.3|1132.4|1146.5|1143.5|1131.6|1127.7|1141.6|1145.4|1152.8|1142.9|1120.7|1098|1099.7|1097.3||1103.8|1126.4|1133.5|1139.1|1161.2|1171.4|1140.1||1107.2|1099.2|1099.1|1078.8|1152.4|1210.1|1218.2|1205|1194|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
10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP||2.61|2.606|2.606|2.61|2.613|2.614|2.607||2.575|2.56|2.558|2.59|2.823|2.82|2.789|2.794|2.78|2.764|2.765|2.759|2.788|2.788|2.791|2.737|2.729|2.68|2.722|2.715|2.657|2.674|2.662|2.684|2.64|2.589|2.542||2.555|2.56|2.596|2.617|2.618|2.63|2.695|2.681|2.57||2.516|2.535|2.59|2.605|2.614|2.612|2.637|2.66|2.67|2.686|2.696|2.703|2.695|2.73|2.768|2.783|2.697|2.686|2.704|2.772|2.84|2.829|2.88|2.904|2.935|2.935|2.96|2.973|2.963|2.99|3.014|3.039|3.06|3.05|3.091|3.07|3.066|3.08|3.102|3.09|3.055|3.012|3.04|3.071|3.055|3.055|3.075|3.075|3.1|3.117|3.105|3.12|3.103|3.117|3.111|3.121|3.15|3.107|3.117|3.122|3.14|3.151|3.175|3.186|3.218|3.168|3.156|3.137|3.145|3.134|3.15|3.174|3.194|3.195|3.171|3.177|3.183|3.15|3.137|3.186|3.231|3.253|3.299|3.312|3.324|3.298|3.348|3.379|3.321|3.401|3.381|3.39|3.4|3.356|3.357|3.35|3.35|3.339|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
10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP|3.34|3.37|3.37|3.4|3.36|3.37|3.31|3.32|3.37|3.41|3.44|3.38|3.43|3.42||3.4|3.4|3.45|3.45|3.44|3.44|3.39|3.41|3.43|3.47|3.5|3.49|3.52|3.53|3.57|3.57|3.53|3.55|3.54|3.6|3.58||3.61|3.48|3.53|3.54||3.51|3.54|3.49|3.43|3.57|3.68|3.84|3.91||3.87|3.98|3.97|3.99|4.07|4.08|4.05|3.97|3.91|3.88|3.87|3.9|3.91|3.91|3.82|3.78|3.79|3.88||3.95|3.93|4.05|4.08|4.06|4.1|4.09|4.11|4.08|4.05|3.93|3.83|3.82|3.64|3.67|3.74|3.68|3.66|3.66|3.64|3.69|3.61|3.7|3.7|3.77|3.61|3.79|3.81|3.89|3.95|4.02|4.1|4.22|4.24|4.32|4.3|4.27|4.33|4.28|4.28|4.22|4.22|4.26||4.22|4.21|4.2|4.12|4.12|4.1|4.16|4.14|4.02|3.97|3.91|3.89|3.75|3.67|3.65|3.7|3.74|3.73|3.81|3.79|3.78|3.79|3.8|3.78|3.79|3.65|3.57|3.56|3.61|3.5|3.45|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
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|130.1|126.6|135.1|138|138.7|137.5|139.1|134.8|132.6|135.8|131.2|133.8|135.6|138|134.1|135.4|133.5|130.4|129.5|130.9|128.9|129|125.5|130.4|134.6|135.7|131.1|125.5|122.2|118.2|114.6|116.7|115.8|115.9|113.7|112||108|108.7|107.5|109.7|110.3|109.3|108|110.4|111.3|112|111.3|112.7|115.1|115.8|113.8|115|117.9|113.5|112.6|111.2|112.7|113.2|112.3|110.8|111.8|111.5|110.9|111.2|112.4|113.7|115|115|114|112.5|113.9|112.3|108.6|111.1|114.6|114.6|110.5|108.6|109.8|108.1|106.6||106.6|106.8|109|104.3|104|103|102.1|99.4|99.2|100.8|99|102.5|104.7|103.9|105|105.8|105.2|106|107.2|108.7|104.5|105.4|106.5|109|109.3|109.7|111.2|110.3|107.7|108.6|109|109|103|102.1|104.5|102.2|101.9|105|106.1|105.6|107.8|114.6|113.4|117|117|118.6|120.5|121|120.2|115.2|114.2|116.4|116.2|115.9|114.5|116.1|116.8|117.5|116|114.9|113.4|111.3|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
10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP|1255.8|1278.3|1308|1321.9|1300.8|1289.2|1316.5|1387.6|1485.7|1462.5|1389.4|1502.5|1517.2|1586.9|1450.6|1520.9|1505.7|1513.8|1515.1||1590|1609|1571.2|1625.7|1649.5|1644.9||1666.8|1713.5|1752.1|1776.3|1776.9|1800.8|1787.6|1724.3|1769.7|1742.5|1773.7|1698.7|1740.5|1756.8||1784.5|1799.8|1800.8|1810.3|1796.8|1848|1852.1|1873.7|1889.8|1880.8|1887.9|1909.3|1858.1|1899.1|1910.8|1916.9|1925.2|1932|1939.1|1967.4|1899.4|1908.8|1925.5|1876.9|1879.1|1893.2|1899.3|1943.7|1943|1958.9|2025.3|2063.3999|1862.3|1893.8|1896.9||1955.2|1914.6|1999.7|1974.1|1968.5|1905.6|1902|1922|1923.1||1934.7|1879.4|1905.2|1920.5|1838.3|1857.2|1864.7|1896|1901.6|1911|1854.5|1897.6|1910.8||1951|1948.1|1934|1959.5|2031.8|1983.1|1952.9|1956.2|1996.2|2065.3999|1996.6|1989.4|1983.6|2022.2|1995.7|1947.6|2004.9|2018.2|2041.8|2033.1|2067|2077.6001|2071.6001|2085.3999|2101||2078.1001|2121.8|2070.6001|1964.7|1966.8|1900.4|1899.6||1902.4|1846.3|1922.7|1974.1|1927.4|1936.2|1957.4|1985.2|2004.4|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
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|1394.4|1391.6|1388.4|1398|1381.7|1403.5|1381.9|1401.1|1450.9|1420.5|1319.6|1323.8|1319.8|1311.6|1319.4|1371.1|1337.2|1385.7|1288||1345.6|1391|1373|1346.4|1405.6|1418.2||1426.3|1433.7|1467.9|1477.8|1507.3|1487.1|1476.1|1437.1|1442.6|1421.5|1428.7|1428.4|1424.5|1487.6||1466|1432.2|1444.4|1482.1|1471.2|1478.7|1507.8|1484.8|1427.4|1442.7|1466.3|1417.3|1395.2|1473.4|1515.9|1566.1|1583.1|1619.2|1614.3|1653.1|1716|1746.2|1752.7|1751.6|1753.7|1752.1|1752.3|1750.6|1751.6|1750.8|1749.4|1749.2|1748.3|1747.5|1748||1747.5|1725.8|1720.9|1720.5|1715.2|1718.5|1718.6|1716|1725.2||1726|1718.9|1720.8|1724.6|1739|1723.6|1723.7|1728.2|1728.4|1730.1|1732.3|1731|1730.4||1740.7|1732.4|1729.7|1731.8|1733.2|1737|1746.7|1754.5|1762.4|1754.6|1766.5|1740.4|1737.1|1735.1|1739|1739.1|1731.6|1737.9|1729.4|1736.8|1747.3|1741.8|1732.6|1730.6|1728.2||1728.3|1757.1|1736|1750.7|1752.9|1753.9|1754.8||1722.3|1720.9|1723.4|1718.9|1737.1|1757.4|1757.7|1765.8|1744.3|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
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|410|415|422.5|431.5|430.25|469|460|444|444|462.25|438.5|432.25|434.5|435|429.75|432|431.5|437.25|414|416.25|418.25|414|406.25|419.75|431.75|477|530|522|525|510.5|509.5|499.75|489.25|499.75|488.5|481||486|474.75|466|478.75|477.5|477.25|481|484.5|491|495.25|486|489.5|498.25|496|492.5|507.5|520|529.5|491|487|474.25|484.75|460.25|458.5|453.5|454.75|453.5|454|459|471|468|465|464|458.25|459|459|470|489.25|495|495.75|497|470.75|451|459.5|459.25||459.25|461|457.25|448|432|442.5|427.25|426.75|426|437|431.5|450|467.75|471|469.75|474.5|490|485.5|510.5|514.5|512.5|517|530.5|538.5|540.5|542|557.5|545|533|540|546.5|521|494.75|495|511.5|487.25|475.25|485|501.5|520|536|557|564.5|570|571.5|574|575|571|565.5|569|560|563|558|564|562.5|563|565.5|572.5|569.5|569|565|557|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
10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP|2.63|2.7165|2.69|2.65||2.55|2.56|2.7|2.75|2.685|2.54|2.3|2.74|2.89|2.93|2.9801|3.1|3.27|3.245|3.1|3.1|3.2|3.405|3.39||3.4836|3.45|3.4562|3.41|3.41|3.44|3.505|3.4646|3.49|3.35|3.2||3.06|3.0619|3.21|3.35||3.15|3.26|3.388|3.47|3.437|3.4625|3.43|3.46|3.51|3.69|3.5|3.54|3.37|3.52|3.519|3.5|3.5034|3.58|3.4||3.4|3.5601|3.5939|3.36|3.32|3.43|3.51|3.66|3.77|3.93|4.19|4|4.15|4.265|4.11|4.41|4.12|4.29|4.28|4.15|4.3|4.48|4.56|4.48|4.3934|4.35|4.66|4.46|4.48|4.63|5.06|4.82|4.65|4.44|5|5.03|5.025|5.42|5.18|5.33|4.6|4.5|4.681|4.84|4.79|4.78|4.8586|5.025|5.06|4.71|4.7283|4.68|4.95|4.48|4.29|4.1|4.08|3.9441|3.8801|4.1|4.08|4.15||4.21|4.4904|3.93|3.785|3.77|3.81|3.89|3.8601|3.8616|4.05|4.09|3.9|4.035|4.1565|4.11|4.02|4.03|4.1423|4.01|3.94|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
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|1.34|1.35|1.38|1.36|1.35|1.28|1.28|1.25|1.24|1.24|1.23|1.24|1.23|1.24|1.22|1.23|1.23|1.22|1.22|1.21|1.22|1.2|1.24|1.23|1.21|1.21|1.22|1.21|1.21|1.21|1.21|1.25|1.27|1.26|1.26||||1.26|1.26|1.27|1.27|1.3|1.29|1.3|1.3|1.3|1.3|1.31|1.32|1.3|1.31||1.32|1.32||1.31|1.3|1.32|1.32|1.34|1.34|1.36|1.28|1.29|1.3|1.3|1.3|1.31|1.31|1.32|1.33|1.31|1.31|1.31|1.33|1.34|1.34|1.36|1.36|1.38|1.37|1.37|1.36|1.37|1.37||1.38|1.38|1.37|1.37|1.39|1.38|1.38||1.39|1.39|1.41|1.4|1.4|1.39|1.39|1.4|1.4|1.41|1.41|1.41|1.41|1.4|1.4|1.4|1.4|1.41|1.4|1.42|1.42|1.43|1.44|1.43|1.41|1.4|1.38|1.39|1.39|1.39|1.39|1.39|1.4|1.39|1.4|1.46|1.48|1.49|1.5|1.48|1.51|1.53|1.54|||1.55|1.52|1.54|1.53|1.53|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
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|212.7|214.9|218.32|220.9|213.74|217.54|220.65|221.89|222.95|219.35|213.01|212.06|208.83|200.95|193.31|191.93|191.84|194.46|191.08||202.69|205.88|205.15|209.39|206.1|207.78||206.99|205.99|206.11|208.5|206.45|210.57|211.37|213.65|214.38|216.2|215.21|212.21|212.45|212.23||213.59|215.98|214.25|213.1|209.59|210.79|216.41|221.07|216.51|209.2|202.53|203.03|196.44|201.08|202.57|202.04|204.2|205.49|204.06|205.04|204.04|202.92|202.3|198.92|197.08|195.54|195.96|199.73|200.34|204.13|198.99|191.56|191.86|195.23|196.22||202.55|204.37|201.51|201.58|203.91|202.68|204.32|205.92|206.84||208.05|204.49|207.03|209.17|210.08|208.26|207.18|212.27|211.71|212.41|214.91|214.75|217.49||213.84|205.92|209.73|207.05|211.26|212.2|214.38|215.61|219.34|222.34|223.02|223.09|223.91|224.86|227.49|229.96|229.9|230.75|229.23|230.28|232.32|222.25|224.85|224.87|224.43||232.01|238|237.66|237.35|236.35|236.13|235.06||230.25|229.06|231.39|226.2|228.81|223.64|225.17|219.33|223.75|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
10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP|26300|26250||||25350|25400|25050|25050|24300|23950|24600|23800|23450|23200|23550|23550|23250|23250|23800|23200|22650|22450|22800|22250|22550|22400|22750|22500|22950|22900|23100|23350|23350|23300|23700|||24050|24050|25400||25450|25200|26000|25700|25700|25850|25850|25750|25650|25300|25000|24900|25000|25450|25300|25600|25500|25350|24900|24650|24750|24350|24550|24700|24800|24850|23900|24700|25300|24150|24200|23850|23800|22900|23250|22900|23300|22850|23000|23300|23450|24050|23800|23750|24600|24650|24650|25050|24300|24950|25350|25250|25400|25250||||26050||26050|26050|26200|26450|26100|26400|26600|27200|27200|27300|27850|27300|27300|27600|27350|26650|27150|27150|27100|27100|27000|26400|26500|26750|27050|27000|26850|26900|26650|27400|27100|26900|27200|27900||28800|28250|28750|29050|28750|28800|29700|29150|28300|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
10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP|81400|80000||||79300|77500|72400|67000|58400|58500|59700|59500|58200|57200|58000|57000|55300|54700|54500|54300|53900|53000|54400|52600|52700|52500|52800|51900|52200|52500|52800|53600|53200|53300|54100|||55000|55100|55600||56000|55600|55700|55300|55500|56500|55800|56000|55800|55100|54200|54700|55000|55000|55300|55400|55200|55400|54800|55000|54500|54600|55400|55800|56200|54200|54400|55700|56700|56400|56500|55400|55100|53200|52900|52200|51600|51400|52600|53000|52700|52900|53800|54200|54000|53600|52800|52600|53000|54000|53500|53400|53300|53300||||53700||53700|53900|54700|55600|55300|55400|55200|56100|55300|55800|55000|55100|55900|55400|55200|55300|55500|55200|55700|55300|55600|54900|54600|56000|55600|54300|53900|54000|53100|53300|53100|52300|53000|53200||53100|53300|54300|53900|54500|54500|56000|55000|54900|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
10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP|3460|3435||||3450|3440|3415|3385|3315|3320|3395|3335|3255|3205|3330|3360|3365|3360|3425|3495|3450|3310|3330|3275|3280|3305|3400|3340|3345|3325|3255|3310|3465|3520|3610|||3620|3670|3835||3855|3845|3900|3870|3825|3830|3805|3805|3780|3750|3720|3770|3845|3910|3815|3965|3945|3925|3860|3830|3810|3750|3750|3690|3795|3780|3720|3845|3935|3975|3970|3855|3890|3725|3925|3855|3915|3930|3990|4105|4045|3955|4000|3930|3920|3900|3875|3900|3765|3750|3825|3850|3755|3755||||3730||3730|3695|3925|3910|3850|3905|3990|4020|4095|4105|4160|4200|4285|4295|4340|4380|4470|4460|4335|4235|4280|4200|4195|4180|4270|4570|4575|4550|4460|4385|4335|4280|4315|4115||4225|4390|4385|4390|4420|4420|4360|4340|4310|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
10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||1.94|1.93|1.91|1.89|1.79|1.8|1.75|1.725|1.7|1.71|1.73||1.75|1.78|1.78|1.79|1.81|1.83|1.85|1.84|1.86|1.83|1.84|1.87|1.88|1.89|1.89|1.87|1.87|1.87|1.86|1.84|1.84|1.85|1.84|1.86|1.86|1.85|1.87|1.86|1.82|1.84|1.85|1.86|1.82|1.8338|1.86|1.87|1.89|1.9|1.86|1.88|1.88|1.89|1.88|1.86|1.88|1.89|1.88|1.88|1.88|1.9|1.89|1.89|1.9|1.88|1.86|1.88|1.88|1.89|1.88|1.87|1.9|1.85||1.82|1.82|1.84|1.85|1.85|1.87|1.88|1.855|1.87|1.89|1.88|1.9|1.9|1.86|1.87|1.89|1.84|1.86|1.86|1.86|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
10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP||||||||6.29|6.25|6.25|6.29|6.39|6.38|6.27|6.35|6.53|6.63|6.78|7.06|6.82|6.2|6.13|6.17|6.17|6.24|6.15|6.18|6.12|6.09|6.09|6.21|6.22|6.03|5.97|5.97|5.97||6.02|6.07|6.08|6.09||6.1|6.16|6.11|6.03|6.04|6.02|6.06|6.11|6.08|6.04|6.09|6.09|6.1|6.16|6.2|6.08|6.07|6.03|6.04|6.01|6|5.99|6.03|6.05|6.1|6.09|6.1|6.21|6.34|6.33|6.35|6.24|6.29|6.43|6.41|6.31|6.39|6.48|6.51|6.54|6.57|6.6|6.63||6.72|6.6|6.41|6.42|6.47|6.34|6.31|6.36|6.37||6.45|6.44|6.49||6.53|6.53|6.5|6.52||6.49|6.55|6.5|6.53|6.64|6.63|6.58|6.5|6.48|6.53|6.48|6.47|6.66|6.67|6.67|6.68|6.71|6.61|6.63|6.63|6.76|6.76|6.67|6.58|6.67|6.74|6.86|6.54|6.5|6.45|6.37|6.38|6.4|6.38|6.23|6.42|6.54|6.63|6.59|6.55|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
10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP|0.9||||0.9|0.9|0.9|0.9|0.91|0.9|0.9|0.92|0.92|0.9|0.89|0.92|0.93|0.93|0.92|0.93|0.94|0.93|0.93|0.92|0.94|0.94|0.94|0.95|0.96|0.98|0.99|0.97|0.98|0.96|0.94|0.96||1.02|0.95|0.93|||0.91|0.91|0.91|0.91|0.92|0.92|0.9|0.9|0.9|0.92|0.92|0.93|0.93|0.93|0.92|0.92|0.92|0.94|0.94|0.94|0.92|0.93|0.91|0.9|0.95|0.94|0.93|0.94|0.93|0.93|0.94|0.93|0.94|0.94|0.94|0.94|0.92|0.94|0.94|0.94||0.95|0.96|0.95|0.93|0.93|0.95|0.95|0.93|0.98|0.98|0.97|0.98|1|1.03|1.01||1.03|1|1.01||1|1.02|1.02|1|1.02|0.99|1.03|1.04|1.04|1.07|1.09|1.1|1.08|1.07|1.03|1.06|1.07|0.97|0.95|0.94|0.96|0.95|0.95|0.95|0.96|0.97|0.99|0.96|0.97|0.99|0.99|0.97|0.97|0.88|0.92|0.89|0.89|0.93|0.89|0.9|0.92|0.9|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
10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP|0.1||||0.097|0.095|0.09|0.097|0.097|0.099|0.099|0.103|0.104|0.101|0.1|0.105|0.108|0.11|0.107|0.105|0.107|0.11|0.11|0.113|0.113|0.119|0.115|0.12|0.118|0.116|0.118|0.118|0.119|0.117|0.115|0.111||0.101|0.101|0.101|||0.109|0.109|0.109|0.116|0.11|0.113|0.112|0.104|0.103|0.104|0.106|0.108|0.119|0.119|0.119|0.119|0.12|0.12|0.12|0.12|0.12|0.123|0.122|0.124|0.118|0.118|0.12|0.119|0.13|0.135|0.135|0.13|0.133|0.135|0.135|0.131|0.132|0.14|0.14|0.126||0.127|0.125|0.126|0.13|0.131|0.131|0.13|0.13|0.135|0.135|0.134|0.136|0.137|0.141|0.15|0.14|0.142|0.141|0.142||0.14|0.145|0.143|0.154|0.159|0.138|0.139|0.135|0.129|0.132|0.132|0.133|0.126|0.128|0.13|0.13|0.134|0.138|0.119|0.119|0.123|0.125|0.129|0.134|0.131|0.133|0.131|0.127|0.127|0.132|0.134|0.132|0.127|0.127|0.125|0.121|0.123|0.125|0.13|0.132|0.133|0.133|0.132|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
10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP|0.38|0.38|||0.39|0.39|0.39|0.38|0.375|0.375|0.38|0.38|0.38|0.38||0.385|0.385|0.39|0.385|0.385|0.4|0.39|0.39|0.39|0.39|0.4|0.405|0.4|0.405|0.4|0.4|0.395|0.405|0.405|0.405|0.395||0.385|0.39|0.4|0.395||0.41|0.41|0.415|0.41|0.415|0.41|0.405|0.415|0.4|0.395|0.4|0.41|0.425|0.42|0.45|0.45|0.465|0.435|0.44|0.445|0.45|0.445|0.45|0.46|0.525|0.52|0.52|0.53|0.525|0.55|0.535|0.535|0.525|0.53|0.535|0.525|0.54|0.535|0.55|0.565|0.575|0.59|0.6|0.605|0.595|0.62|0.64||0.635|0.66|0.645|0.625|0.645|0.635|0.64|0.64|0.63|0.61|0.625|0.625|0.63|0.58|0.58|0.635|0.615|0.615|0.59|0.56|0.56|0.545|0.555|||0.535|0.54|0.535|0.545|0.555||0.53|0.54|0.53||0.535|0.565|0.575|0.575|0.59|0.62|0.59|0.565|0.515|0.52|0.525|0.53|0.55|0.54|0.515|0.515|0.565|0.595|0.715|0.705|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
10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP|3.18||||3.09|3.04|3.03|2.93|2.97|2.76|2.85|2.65|2.62|2.59|2.49|2.5|2.47|2.53|2.36|2.33|2.51|2.42|2.41|2.34|2.36|2.48|2.5|2.51|2.41|2.4|2.59|2.74|3.11|3.04|2.91|2.9||3|3.19|3.06|||3.05|3.11|3.31|3.4|3.39|3.51|3.38|3.49|3.6|3.63|3.8|3.76|3.81|3.75|3.59|3.52|3.33|3.39|3.46|3.54|3.46|3.25|3.21|3.26|3.4|3.45|3.03|3.12|3.19|3.29|3.15|3.16|3|2.56|2.72|2.85|2.95|3.13|2.96|3||3.08|3.2|3.08|3.18|3.4|3.5|3.5|3.48|3.59|3.68|3.57|3.8|3.9|4.07|4.15|4.17|4.17|4.27|4.19||3.93|3.85|3.71|3.94|3.88|4.08|4.09|4.09|4.17|4.33|4.63|4.85|4.44|4.54|4.8|4.81|4.95|4.91|4.91|5.52|4.62|4.51|4.28|4.2|4.4|4.73|4.91|4.65|4.4|4.42|4.7|4.8|3.73|3.61|3.62|3.42|3.6|3.6|3.84|3.92|3.27|2.57|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
10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP|0.32|0.32|||0.305|0.305|0.3|0.3|0.3|0.295|0.29|0.3|0.305|0.305||0.305|0.31|0.305|0.315|0.315|0.31|0.31|0.31|0.31|0.315|0.32|0.325|0.33|0.325|0.33|0.335|0.31|0.31|0.31|0.31|0.305||0.295|0.305|0.305|0.305||0.31|0.305|0.31|0.31|0.31|0.315|0.31|0.31|0.315|0.315|0.31|0.31|0.31|0.315|0.315|0.31|0.31|0.305|0.3|0.305|0.305|0.305|0.305|0.3|0.3|0.285|0.305|0.305|0.3|0.3|0.3|0.31|0.32|0.325|0.33|0.325|0.33|0.335|0.33|0.335|0.335|0.335|0.34|0.345|0.33|0.335|0.325||0.325|0.325|0.33|0.33|0.34|0.345|0.34|0.34|0.335|0.345|0.345|0.35|0.35|0.35|0.365|0.365|0.36|0.345|0.35|0.345|0.345|0.34|0.35|||0.34|0.34|0.345|0.34|0.355||0.36|0.365|0.36||0.365|0.365|0.375|0.385|0.385|0.38|0.385|0.395|0.4|0.39|0.395|0.39|0.395|0.4|0.4|0.4|0.395|0.4|0.39|0.415|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
10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|448|477||||502|515|567|588|605|613|656|680|713|688|737|776|767|707|668|645|631|634|662|644|667|689|689|702|717|701|691|712|726|710|710|||697|702|691||713|711|743|750|761|767|780|768|786|821|910|805|746|710|709|718|744|712|714|668|649|622|626|665|700|715|721|750|704|766|652|642|640|620|674|662|614|605|580|610|622|648|618|619|626|636|618|608|608|630|639|620|627|632||||644||644|641|655|653|662|663|669|692|691|706|729|722|724|745|741|756|743|700|745|702|705|688|682|675|684|693|674|679|687|683|681|694|700|674||654|659|679|699|688|675|675|631|621|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
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP||2411.5|2411.5|2428|2432.6001|2460|2460|2478.6001|2478.6001|2480|2480||2470.5|2470.5|2470.5|2478.1001|2478.1001|2430.8999|2433.2|2433.2|2458.8999|2483|2400|2400|2410.2|2402|2381.2|2350|2340|2340|2340|2325|2325|2325|2325|2325|||2325|2351.8|2373.7||2374.3999|2366.7|2366.7|2366.7|2366.7|2400|2400|2394.3|2500|2251.8999|2226.8999|2200||2200|2185|2185.5|2164.8999|2164.8999|2164.8999|2150|2170|2170|||2170|2200||2199.7|2190|2190|2185|2160.3|2160|2157|2139|2160.1001|2160|2169.3||2176.7|2165|2164.8999|2196.1001||2196.1001|2200|2200|2200|2209.8999|2224.8999|2207.3999|2224|2223.8999|2223.8999|2229.8999|2229.7|2230|2252.2|2252.2|2254.6001|2250|2249.5|2208.8999|2219.8999|2219|2217.8|2217.8|2224.8999|||2224.5|2229.8|2249.1001|2272.3|2274.1001|2273|2273.5|2259.7|2245.7|2227.6001|2166.3|2085|2081.3999|2069.8999|2085|2069.8|2049.8999|2050|2065|2063.8999|2065.2|2065|2065.6001||2065|2054.1001|2060|2055|2054.7|2049.8999|2049.8999||2050|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
10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP|3.35||||3.39|3.35|3.39|3.38|3.32|3.32|3.32|3.33|3.32|3.32|3.37|3.35|3.36|3.35|3.32|3.31|3.31|3.32|3.33|3.31|3.34|3.35|3.34|3.35|3.38|3.38|3.38|3.44|3.4|3.38|3.37|3.34||3.35|3.35|3.4|||3.4|3.41|3.42|3.43|3.44|3.42|3.39|3.44|3.41|3.4|3.41|3.39|3.38|3.43|3.41|3.41|3.44|3.39|3.41|3.44|3.42|3.4|3.36|3.33|3.35|3.28|3.31|3.4|3.35|3.41|3.35|3.33|3.33|3.32|3.32|3.36|3.4|3.4|3.37|3.39||3.41|3.45|3.42|3.45|3.4|3.44|3.38|3.42|3.47|3.42|3.35|3.31|3.37|3.35|3.38|3.44|3.44|3.45|3.45||3.56|3.45|3.47|3.49|3.53|3.55|3.55|3.58|3.64|3.68|3.62|3.61|3.61|3.64|3.62|3.62|3.56|3.56|3.57|3.62|3.76|3.76|3.7403|3.7403|3.7501|3.85|3.84|3.79|3.79|3.76|3.77|3.76|3.73|3.69|3.67|3.71|3.88|3.83|3.79|3.78|3.77|3.71|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
10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP||||||||15.6|15.5|15.35|15.3|15.4|15.3|15.2|15.25|15|15.4|15.45|15.6|15.95|15.5|15.45|15.4|15.7|15.75|15.8|15.85|15.75|15.95|16|15.7|15.7|15.7|15.65|15.6|15.75||15.85|15.75|15.75|15.9||16|16.3|16.55|16.45|16.45|16.8|16.7|16.7|16.6|16.2|16.6|17.1|17.1|16.9|16.95|16.45|16.15|16.1|15.8|15.65|16.2|15.4|14.95|14.6|14.7|14.7|14.5|14.4|14.5|14.35|14.2|14.3|14.6|14.95|14.9||14.15|14.25|14.3|14.1|14.75|14.95|14.95||13.6|13.35|12.55|12.55|12.85|12.3|12.2|12.15|12||12.15|12.25|12.3||12.7|12.25|12.2|12.1||12|12.3|12.25|12.1|12.1|12.05|12.25|12.3|12.5|12.5|12.6|12.5|12.7|13.1|13|12.95|12.95|12.8|12.95|13.15|12.55|12.55|12.5|12.6|12.85|12.75|12.5|12.15|12.25|12.3|12.5|12.25|12.05|12.05|12.1|12.1|12.1|12.15|12.1|12.1|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
10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|1.05|1.08|1.03||1.08|1.11|1.1|1.07|1.02|1.03|1.02|1.06|1.04|0.97|1|1.18|1.18|1.17|1.19|1.18|1.18|1.19|1.2|1.24|1.27|1.26|1.29|1.38|1.35|1.34|1.35|1.35|1.29|1.29|1.24|1.22||||1.04|0.93|||0.92|0.9|0.88|0.91|0.92|0.89|0.89|0.85|0.83|0.94|0.94||0.97|0.98|0.98|1.01|1.01|1|1|1|0.98|1|1.03|1|1|1.02|0.97|0.93|0.9|0.93|0.92|0.87|0.9|0.92|0.94|0.94|0.95||0.96|0.95|0.99|0.96|0.92|1|0.99|1.01|1.04|1.1|1.11|1.11|1.12|1.12|1.05|1.08|1.12|1.12|1.12|1.1|1.1|1.1|1.12|1.15|1.14|1.16|1.16|1.15|1.19|1.18|1.18|1.19|1.18|1.2|1.2|1.2|1.2|1.2|1.26|1.3|1.3|1.35|1.35|1.38|1.36|1.36|1.37|1.36||1.38||1.39|1.4|1.4|1.36|1.35|1.42|1.43|1.45|1.46|1.45|1.45|1.42|1.44|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
10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP|21.48|22.46|22.32|23.61||23.31|24.33|23.99|23.04|22.43|17.69|16.27|16.76|17.5|18.01|18.02|21.01|22.22|22.94|22.96|21.92|22.49|22.84|23.09||23.02|22.5|20.65|22.81|26.68|26.46|28.08|32.51|29.23|29.6|28.03||26.94|27.18|27.77|28.27||28.26|28.54|29|27.76|28.3|26.66|28.82|28.31|28.46|28.35|30.07|29.01|27.57|28.58|29.48|28.2|29.04|26.71|26.95||29.3|29.28|28.99|26.7|24.12|24.04|24.25|24|23.99|25.2|25.44|26.25|22.4|27.29|27.73|34.84|37.07|38.9|40.38|39.4|40.1|42|46|41.16|44.52|48.88|49.47|49.83|51.44|54.05|54.6|51.5|51.84|48.57|61.27|56.8|57.39|56.12|49.7|49.63|49.93|45.78|47.68|44.53|46.18|47.23|49.88|51.3|48|46.4|47.64|46.77|48.33|50.61|50.01|51.8|50.94|48|49.98|50.55|53.67|48.46||45|37.96|37.37|40.33|39.29|40.02|40|39.17|39.18|43.48|33.86|35.11|34.76|34.24|31.8|24.85|24.3|25.33|24.06|17.42|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
10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP||||||||11.95|12|11.95|11.9|12.05|12.15|12.1|12.1|12.35|12.45|12.2|12.2|12.4|12.1|12.25|12.25|12.3|12.6|12.2|12.5|12.4|12.3|12.15|11.95|11.75|11.85|11.3|11.3|11.45||11.6|11.7|11.7|11.6||11.65|11.7|11.7|11.55|11.55|11.75|11.9|12.05|11.9|11.95|11.85|11.95|12.05|12.1|12.3|12.25|12.45|12.55|12.55|12.2|12.1|11.8|11.8|11.75|11.55|11.65|11.95|12.6|13.15|12.4|12.5|12.05|11.9|12.3|12.1|11.75|11.9|12.3|12.5|12.75|12.7|12.75|13.05||13.25|12.35|12.25|12.45|12.3|11.95|11.75||11.5||11.65|11.55|11.55||11.65|11.8|11.95|12||12|12.35|12.1|12.2|12.5|12.2|12.25|12.3|12.25|12.35|12.3|12.45|12.6|12.35|12.5|12.3|12.35|11.9|11.9|12.15|12.15|12.2|12.25|12.15|11.8|11.75|11.95|11.75|12.05|12.25|12.15|12.05|12.15|12.3|12.5|12.25|12.4|12.6|12.05|12.1|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
10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP|2.28||||2.18|2.26|2.31|2.37|2.4|2.28|2.23|2.32|2.28|2.38|2.33|2.42|2.55|2.49|2.54|2.52|2.64|2.63|2.69|2.65|2.77|2.92|2.94|2.96|2.95|2.78|2.68|2.8|2.85|2.67|2.72|2.5||2.51|2.5|2.5|||2.67|2.73|2.6|2.71|2.78|2.82|2.82|2.93|3.05|3.01|3.07|3.09|3.25|3.08|3.03|3.06|2.96|3.12|3.12|3.21|3.21|3.14|3.22|3.05|3.23|3.21|3.27|3.44|3.62|3.7|3.53|3.47|3.52|3.43|3.61|3.5|3.68|4.04|3.48|3.45||3.6|3.74|3.47|3.53|3.8|3.83|3.78|3.74|3.9|3.97|3.83|3.97|4.32|4.3|4.6|4.67|4.67|4.39|4.42||4.38|4.35|4.1|4.14|3.99|4.41|4.81|4.98|5.06|4.94|5.12|5.18|5.12|5.1|5.13|5.23|5.55|5.33|4.99|5.54|4.99|5.05|4.72|4.84|5.56|6.03|6.1|5.75|5.85|5.66|5.72|6.03|5.89|5.32|5.09|5.06|4.95|4.83|4.92|5.28|5.5|5.06|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
10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|6.49|6.555|6.57|6.52|6.585|6.42|6.45|6.47|6.4|6.43|6.365|6.39|6.59|6.435|6.75|6.81|6.77|6.96|6.865|6.84|6.865|7.015|6.88|6.98|7.11|7.295|7|6.96|7.085|6.72|6.5|6.35|6.465||6.545|6.33|||6.265|6.14||||6.31|6.16|6.18|6.175|6.05|6.075|6.02|6|6.13|6.59|7.135|7.1|7.12|7.13|7.2|7.31|7.215|7.35|7.35|7.33|7.25|7.115|7.825|7.89|7.84|7.71|7.78|7.82|7.91|7.84||7.92|7.77|7.865|7.86|7.9|8.03|8.06|8.085|8.07|8.09|8|8.255|8.26|8.28|8.23|8.08|8.05|8.08|7.98|7.915|8.09|8.03|8.085|8.08|8.1|8.28|8.375|8.48|8.395|8.385|8.2|8.21|8.12|8.135|8.175|8.12|8.12|8.18|8.18|8.185|8.08|8.1|8.1|8.1|8.17|8.245|8.165|8.21|8.22|8.05|7.9|8|8.03|8.03|8.07|8.12|8.07|8.245|8.2|8.375|7.95||7.95|8.015|8.13|8.1|7.99|8.09|8.13|8|8|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
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|5272|5220|5400|5500|5502|5507|5443|5552|5500|5510|5500|5590|5500|5536|5401|5400|5499|5429|5600|5556|6100|6050|5986|5760|5869|5910|5741|5700|5629|5458|5421|5401|5550|5450|5440|5600||5574|5650|5650|||5555|5650|5590|5800|5376|5321||5224|5246|5184|5204|5252|5396|5329|5380|5493|5387|5175|5291|5315|5375|5250|5250|5165|5127|5101|5097|5126|5302|5401|5390|5390|5400|5376|4971|4939|4943|4929|4887|4943|5100|5100|4994|5083|5084|5053|5120|5104|5100|5110|5104|5120|5134|5120|5200|5200|5025|5010|4995|4999|4928|4950|5150|4920|5112||5099|5250|5251|5307|5444|5101|5126|5200|5190|5132|5202|5187|5144|5127|5157|5167|5204|5100|5077|5300|5127|5204|5195|5119|5143|5158|5157|5191|5199|5291|5294|5215|5284|5311|5264|5271|5295|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
10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP|27.93|27.89|28.09|27.89|27.65|27.28|27.18|27.24|26.71|26.9|26.59|26.44|27.22|27.17||27.23|27.71|27.84|27.55|27.9|27.97|28.02|28.72|28.16|27.76|27.91|27.92|27.89|28.02|28.14|27.89|27.93|27.76|27.69|27.91|28.05||28.06|28.08|28.14|28.16||28.14|28.14|27.74|28.06|28.27|27.63|27.94|27.84||27.63|28.11|28.38|27.76|28.03|28.18|28.9|29.58|29.24|29.33|28.97|28.65|29.08|29.14|27.96|28.23|28.43|29||29.68|29.47|30.13|30.3219|29.9245|29.9345|29.7656|29.7854|29.88|29.89|28.76|28.5|29.13|28.44|28.75|27.77|28.91|28.52|28.13|28.75|27.41|28.57|29.41|28.1|29.28|28.22|28.58|28.6|27.78|28.11|28.59|27.61|27.65|28.2|28.53|27.48|27.88|27.86|27.75|27.9|29.47|30.07|29.73||27.97|27.86|27.8|26.24|25.84|26.36|25.84|26.59|26.03|26.16|26.47|26.25|26.16|25.91|25.95|25.21|25.29|24.84|24.86|24.95|25.01|26|26.07|26.01|25.75|25.8112|25.7517|25.5431|25.5034|25.275|25.06|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
10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP|0.099||||0.1|0.092|0.095|0.102|0.097|0.1|0.106|0.094|0.096|0.092|0.095|0.098|0.093|0.089|0.091|0.089|0.093|0.087|0.094|0.096|0.094|0.096|0.092|0.091|0.093|0.092|0.088|0.09|0.086|0.087|0.086|0.091||0.089|0.087|0.087|||0.086|0.09|0.09|0.093|0.088|0.095|0.096|0.099|0.098|0.098|0.101|0.097|0.102|0.113|0.114|0.113|0.117|0.123|0.105|0.084|0.093|0.095|0.09|0.091|0.086|0.09|0.094|0.097|0.095|0.096|0.098|0.099|0.097|0.105|0.1|0.098|0.102|0.107|0.104|0.105||0.103|0.105|0.103|0.101|0.104|0.105|0.103|0.098|0.105|0.104|0.102|0.104|0.106|0.117|0.115||0.119|0.119|0.119||0.117|0.118|0.122|0.123|0.118|0.118|0.113|0.116|0.121|0.122|0.121|0.123|0.128|0.125|0.13|0.124|0.123|0.117|0.122|0.12|0.125|0.123|0.122|0.12|0.123|0.117|0.12|0.138|0.137|0.129|0.129|0.122|0.134|0.132|0.13|0.126|0.116|0.117|0.121|0.114|0.12|0.12|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
10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP|0.221||||0.225|0.225|0.227|0.219|0.226|0.229|0.227|0.22|0.23|0.225|0.218|0.228|0.244|0.21|0.205|0.205|0.207|0.204|0.22|0.23|0.229|0.227|0.227|0.228|0.233|0.232|0.23|0.221|0.225|0.228|0.224|0.227||0.22|0.221|0.217|||0.207|0.198|0.197|0.194|0.195|0.191|0.19|0.201|0.202|0.202|0.203|0.194|0.196|0.194|0.195|0.19|0.19|0.19|0.19|0.186|0.196|0.2|0.208|0.204|0.208|0.208|0.21|0.218|0.221|0.224|0.221|0.226|0.22|0.212|0.214|0.209|0.209|0.207|0.209|0.21||0.21|0.222|0.22|0.225|0.224|0.231|0.22|0.224|0.227|0.234|0.225|0.228|0.235|0.236|0.233||0.237|0.243|0.249||0.26|0.26|0.245|0.235|0.239|0.235|0.246|0.25|0.248|0.265|0.26|0.27|0.275|0.247|0.245|0.25|0.24|0.229|0.219|0.218|0.222|0.227|0.233|0.236|0.235|0.242|0.247|0.233|0.235|0.236|0.243|0.245|0.241|0.246|0.239|0.222|0.23|0.241|0.238|0.224|0.235|0.236|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
10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP|0.275||||0.285|0.295|0.275|0.28|0.28|0.29|0.295|0.295|0.29|0.275|0.28|0.26|0.275|0.275|0.26|0.275|0.25|0.265|0.265|0.28|0.265|0.275|0.27|0.27|0.275|0.28|0.28|0.285|0.275|0.28|0.275|0.275||0.295|0.29|0.295|||0.275|0.275|0.29|0.3|0.32|0.325|0.335|0.33|0.335|0.345|0.35|0.335|0.335|0.37|0.37|0.37|0.39|0.39|0.38|0.395|0.39|0.375|0.355|0.32|0.335|0.31|0.295|0.325|0.35|0.365|0.37|0.305|0.285|0.3|0.232|0.218|0.214|0.218|0.217|0.22||0.23|0.241|0.242|0.242|0.25|0.255|0.255|0.255|0.255|0.255|0.26|0.28|0.26|0.25|0.245||0.239|0.238|0.237||0.248|0.255|0.255|0.239|0.248|0.246|0.255|0.26|0.27|0.29|0.29|0.29|0.295|0.31|0.3|0.305|0.29|0.27|0.275|0.275|0.285|0.285|0.28|0.275|0.265|0.265|0.27|0.265|0.265|0.3|0.3|0.32|0.315|0.295|0.29|0.29|0.3|0.295|0.28|0.275|0.275|0.27|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
10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP||||||||90.8|90.2|89.4|89.9|90.7|90.3|88.4|90.8|92.5|94.6|97.5|97.3|99|97.4|102.5|105|100|102.5|98.6|97|98|96.2|97.9|96.9|95.4|94.2|91.9|93.1|93.3||92.9|94.1|96.1|94||95.4|96.3|94.4|90.8|90.5|91.1|91.6|92.7|93|93.5|94.4|95.9|96|97.4|98.1|99.3|99.8|101|103|107.5|112|102|95.5|92.5|94.7|96|94.2|95|99.8|101.5|102.5|98.3|98.9|100|105|104|108|104|101.5|101.5|104|105.5|106.5||109.5|112|114|112|114|119.5|118.5|114.5|119||121|121.5|122.5||126|121.5|121|119.5||116|116.5|120|130|135.5|123.5|125|130|138.5|134.5|139.5|147|147.5|134.5|140|131|129.5|118|107.5|110|109|102|97|88.2|86|85.1|88.1|90.4|90.9|86.5|79.8|72.6|74.4|74.2|70.3|71.8|73.2|73.6|74.4|73|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
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|219.98|219.46|225.84|216.63|216.73|222.05|223.46|227.77|225.89|224.97|228.87||234.58|234.5|233.3|230.46|228.48|234.98|237|241.98|244.21|239.4|236.09|236.05|237.97|231.8|224.7|225.97|229.6|229.7|233.03|237.84|238.8|229.24|227.96|225.63|222.03|221.38|222.87|220.72|220.83||219.68|220.08|219.55|220.56|220.98|221.93|222.51|222.74|224.57|222.23|224.28|226.5|223.97|223.51|222.41|222.58|225.98|229.47|221.44|217.92|216.94|215.16|216.37|215.93|215.89|212.27|210.93|212.1|213.91|210.95|207.99|209.74|216.08|219|217.81|216.96|217.65|220.49|217.24|214.5|206.7|208.13|212.77|213.18|214.65|218.21|220.19|220.87|218.01|219.14|218.04|217.52|205.65|211.17|211.42|213.68|214.97|223.35|236.85|233.29|234.89|239.31|235.62|232.82|229.36|215.69|209.92|210.53|206.67|197.69|195.16|197.74|195.17|192.24|195.67|197.07|195.52|196.84|186.07|177.74|176.48|163.23|163.93|164.27|162.85|164.21|164.42|161.31|161.69|160.97|160.17|157.95|160.37|158.85||160.99|162.83|164.06|162.95|164.53|164.14|160.9|157.93|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
10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP||||||||44.7|43.95|43.2|42.45|44.5|46.7|45.15|45.2|50.1|54.9|52|50.1|51.5|48.9|48.35|49.65|50.2|50.4|49.3|50.2|50.9|50.4|49.9|47.7|48.15|51.2|50.3|48.75|48.6||48.25|49.6|54.4|49.5||45|44.45|44.5|43.2|42.9|43.35|42.85|43.85|44.75|43.4|43.9|44.9|44.3|45.85|47.75|43.45|42.1|42.9|39.7|39.2|39.55|38.95|38|37.25|38.5|37.4|38.25|39.15|41.9|42.8|40.95|41.5|40.5|39.95|40.4|39.9|40.3|41.25|41.95|42.8|41.7|42.45|42.15||40.1|40.3|41|41.85|40.35|41|40.4|42.25|43.35||46.15|44.2|44.2||40.2|38.8|39.55|42.3||41.95|38.15|34.7|33.95|33.8|33.75|34|33.85|33.55|33.15|33.7|32.85|33.5|33.55|33.8|34.75|35.15|34.7|34.2|34.1|34.3|34.5|34.25|34|34.6|33.95|33.8|33.8|34.3|35.35|35.5|34.8|33.9|33.65|33.25|33.2|32.55|32.8|32.45|32.7|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
10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP|4467.8999|4501.5498|4509.2002|4548.5498|4390.9502|4419.5498|4601.6001|4615.9502|4661.75|4491.6499|4418.25|4475.3501|4515.7998|4533.6001|4263.8501|4237.0498|4059.7|4146.8501|4051.8501||3885.8501|3972.8999|4004|4005.5|4087.8|4129.4502||4202.6499|4198.1499|4203.7998|4212.4502|4218.2998|4254.7998|4261.1499|4297.4502|4184.2002|4108.7998|4115.4502|4080.1001|4153.8999|4201.7998||4186.0498|4256.3999|4305.5|4267.6001|4261.9502|4291.3501|4313.25|4354.3999|4406.1001|4408.0498|4351.8999|4338.6001|4370.1001|4416.6499|4505.1001|4419.7998|4395.8999|4351.8999|4410.7998|4457.4502|4455.75|4412.7002|4496.8501|4532.7002|4625.6001|4650.3501|4697.7998|4579.0498|4508.8501|4363.7998|4273.6001|4207.9502|4246.5498|4353.25|4384.1499||4413|4418.9502|4436.75|4449.5498|4482.3999|4505.8501|4500.0498|4499.2002|4463.2002||4494.2002|4464.8501|4523.5|4500.2002|4501.75|4566.7002|4560.4502|4660.7002|4559.8999|4588.25|4621.2998|4650.7998|4633.0498||4525.0498|4465.3501|4520.3501|4626.6001|4667.3501|4732.7998|4785.25|4806.7002|4901.0498|4875.2002|4905.5498|4833.1499|4805.25|4777.8501|4845.1499|4826.8501|4786.9502|4842.6001|4814|4857.8999|4857.4502|4786.2002|4715.3501|4693.3999|4713.5||4679|4777.1001|4773.8999|4828.2002|4846.1001|4858.25|4801.1499||4788.2998|4847.1001|4844.1499|4885.2998|4840|5000.25|5175.1499|5233.0498|5250.8999|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
10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP|2633000|2453000||||2384000|2405000|2401000|2347000|2396000|2211000|2334000|2384000|2367000|2281000|2603000|2546000|2518000|2387000|2344000|2347000|2349000|2319000|2344000|2360000|2333000|2243000|2125000|2032000|2013000|1885000|1839000|1825000|1845000|1913000|1845000|||1781000|1840000|1757000||1790000|1828000|1850000|1850000|1812000|1910000|1898000|1901000|1962000|1978000|1945000|1948000|1987000|2012000|1848000|1895000|1861000|1806000|1901000|2000000|1960000|1940000|1903000|1910000|2020000|2018000|2077000|2166000|2125000|2253000|2220000|2304000|2254000|2188000|2255000|2219000|2287000|2328000|2135000|2100000|1999000|1915000|1920000|1903000|1851000|1721000|1681000|1660000|1580000|1614000|1640000|1465000|1446000|1498000||||1412000||1412000|1375000|1340000|1337000|1328000|1353000|1378000|1397000|1408000|1424000|1390000|1375000|1381000|1424000|1445000|1386000|1393000|1252000|1204000|1232000|1209000|1258000|1233000|1216000|1240000|1229000|1230000|1251000|1244000|1199000|1135000|1115000|1160000|1177000||1215000|1227000|1207000|1205000|1190000|1224000|1278000|1282000|1200000|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
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|16.21|16.83|16.95|16.98|17.22|17|20.41|21.61|22.15|22.14|22.16|22.79|22.97|22.91|22.96|22.74|22.91|23|23.23||22.91|23.92|23.61|24.08|25.75|26.81||26.09|26.65|26.35|27.52|28.24|29.37|29.48|29.82|30.17|29.89|29.74|30.33|29.82|30.54||31.12|31.02|30.6|30.2|30.44|30.53|30.88|31.71|32.79|33.32|33.88|34.31|32.5|31.11|30.34|31.85|31.76|32.67|33.27|33.74|33.69|32.41|32.12|35.11|36.08|36.83|36.73|37.31|35.48|36.25|35.48|34.06|34.22|35.27|35.63||36.82|36.85|37.67|37.59|37.85|38.46|38.45|38.19|34||33.13|33.19|33.06|33.57|33.94|33.05|33.63|34.96|33.09|28.55|28.78|29.48|30.04||29.29|29.12|29.51|29.78|30.37|30.19|29.4|31.39|31.84|31.88|32.59|32.69|32.44|33.38|33.64|33.06|33.27|33.45|34.45|35.01|35.8|35.93|35.79|36.89|36.03||36.55|35.72|35.64|36.68|35.33|33.85|32.21||32.83|34.37|34.28|31.68|32.74|33|33.55|34.06|34.38|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
10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP|1097000|1111000||||1100000|1187000|948000|968000|949000|922000|908000|928000|936000|877000|873000|823000|809000|819000|828000|811000|760000|750000|755000|740000|744000|748000|727000|733000|724000|722000|709000|720000|742000|741000|751000|||762000|765000|776000||780000|777000|776000|769000|787000|812000|809000|834000|841000|806000|789000|799000|790000|807000|806000|819000|812000|804000|807000|807000|817000|788000|814000|777000|784000|791000|798000|805000|815000|834000|823000|798000|802000|778000|782000|778000|784000|796000|802000|803000|819000|826000|828000|826000|810000|822000|825000|839000|838000|833000|836000|826000|819000|841000||||856000||856000|844000|850000|859000|850000|866000|862000|886000|883000|890000|906000|900000|911000|932000|927000|874000|890000|874000|862000|861000|858000|856000|854000|847000|867000|883000|870000|913000|904000|904000|908000|910000|919000|942000||939000|926000|976000|973000|994000|986000|996000|990000|979000|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
10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP|22900|23200||||21650|22050|22050|22750|24550|21850|21300|22800|21150|20400|21500|21250|20950|19730|19420|19020|19020|18550|18800|18880|18830|18940|18950|19110|19220|19000|19610|20200|20600|20500|20100|||19370|19430|19490||19280|19590|20150|19190|19190|19280|19010|19820|19970|19880|19970|20150|20350|20150|19830|20250|19800|19760|19370|19220|19080|18910|18600|18060|19110|18780|19240|19490|18530|19160|19340|19340|19280|18780|19140|18980|19940|19790|19900|20100|20900|20300|21150|20800|20900|21950|22700|19840|19980|20850|20850|19920|20750|21200||||20650||20650|20600|19520|18680|18310|18920|18950|19170|19160|19420|19280|18710|18790|18430|18260|17720|17840|17690|17590|17810|17710|17360|17230|17180|17690|17850|17550|17370|16940|16820|16940|16930|17050|17550||18770|19110|17970|18020|18080|17530|17480|17440|17490|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
10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP|0.49||||0.5|0.5|0.52|0.51|0.51|0.5|0.51|0.495|0.5|0.51|0.5|0.5|0.5|0.51|0.51|0.5|0.53|0.53|0.52|0.53|0.51|0.495|0.495|0.51|0.5|0.5|0.49|0.49|0.49|0.5|0.51|0.5||0.475|0.485|0.48|||0.47|0.475|0.48|0.485|0.48|0.485|0.48|0.495|0.5|0.485|0.49|0.49|0.485|0.48|0.49|0.48|0.49|0.49|0.495|0.5|0.495|0.5|0.495|0.5|0.52|0.53|0.51|0.52|0.53|0.53|0.52|0.54|0.55|0.55|0.55|0.55|0.56|0.59|0.59|0.58||0.6|0.6|0.58|0.58|0.6|0.64|0.63|0.59|0.65|0.66|0.56|0.54|0.54|0.53|0.53|0.53|0.53|0.53|0.53||0.53|0.52|0.51|0.53|0.52|0.53|0.53|0.53|0.53|0.51|0.51|0.51|0.52|0.52|0.52|0.495|0.5|0.5|0.5|0.495|0.51|0.51|0.52|0.54|0.52|0.52|0.52|0.52|0.54|0.55|0.53|0.51|0.5|0.52|0.52|0.5|0.5|0.5|0.49|0.49|0.49|0.5|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
10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP|152.1|152.9|153.98|155|158|159.99|157.91|162.08|161|162.93|161.5|162|162|164|163|163.79|162.99|163|164|164.5|162.99|161.7|161|158|158.02|161|159.99|160.5|164.8|165|165.99|165|161.87|163.78|159.5|156|||153.89|153.49|152.49||151.55|151|149.43|149|149.99|149|150|150.18|151.35|153|152.88|152||151.89|151.5|150.52|150.51|150.51|150.99|150.99|149.7059|148.0042|148.2959|146.2343|145.8842|151.4|151.8|154.11|151.1|155|158.8|155|155.5|152.53|153.28|152.51|156|153.6||153|152.1|152.51|151.61|152.3|152.05|152.01|154.17|153.21|151.52|153.99|151.07|150|150.1|149.6|152.5|157|156.5|160|160.5|159.97|161|160.52|160.26|162.99|163.99|164.98|165|164.35|||165.01|165|166.69|166|164|163.93|164.55|166.99|169.01|168|164.85|163.93|163.84|163.3042|163.3042|162.5531|160.3889|159.9146|159.5|160.21|159.1|161.25|163.4||162.8|163.94|162|157.16|156.7|156.28|155.22|156.39|156.56|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
10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP|0.09||||0.087|0.086|0.084|0.086|0.084|0.083|0.086|0.086|0.084|0.084|0.078|0.085|0.086|0.08|0.076|0.076|0.076|0.077|0.068|0.067|0.069|0.07|0.069|0.069|0.068|0.069|0.071|0.07|0.071|0.075|0.075|0.071||0.073|0.069|0.075|||0.076|0.076|0.074|0.075|0.074|0.075|0.075|0.078|0.078|0.074|0.078|0.078|0.075|0.078|0.078|0.076|0.077|0.075|0.075|0.075|0.073|0.078|0.079|0.078|0.079|0.075|0.077|0.082|0.082|0.079|0.078|0.078|0.077|0.075|0.076|0.077|0.078|0.08|0.078|0.076||0.077|0.078|0.079|0.08|0.08|0.08|0.077|0.076|0.076|0.079|0.079|0.08|0.084|0.084|0.084|0.08|0.084|0.084|0.083||0.086|0.085|0.085|0.08|0.086|0.086|0.086|0.086|0.086|0.09|0.088|0.088|0.088|0.084|0.084|0.082|0.08|0.079|0.079|0.076|0.082|0.077|0.079|0.083|0.083|0.085|0.085|0.083|0.086|0.085|0.085|0.085|0.085|0.086|0.088|0.086|0.087|0.087|0.087|0.087|0.089|0.083|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
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|12.63|12.32|12.14|||12.13|11.97|12.16|12.01|12.15|11.79|11.84|11.9|12.15|12.33|12.49|13.02|13.35|13.11|12.71|12.68|12.14|11.94|11.55|11.34|11.58|11.61|11.47|11.45|11.65|11.65|11.63|11.7|11.76|11.77|11.63|||12.29|12.03|12.14|||11.91|12.15|12.22|12.34|12.52|12.12|12.34|12.31|12.11|12.03|12.12|12.17|12.18|12.77|12.63|12.56|12.66|12.46|12.4|12.4|11.55|11.8|11.77||11.98|12.24|12.59|13.02|13|13.05|13.03|12.97|12.93|12.61|13.27|12.53|12.43|12.38|12.14|12.35|12.45|12.68|12.34|12.57|12.35|12.34|12.46|12.4|12.46|12.46|12.36|12.47|12.57|12.37|12.41|12.59|12.79|13.07|12.9|13.25|13.05|13.24|13.34|13.22|13.47|13.6|13.85|14.1|14.71|14.81|14.65|14.54|14.72|14.69|14.65|14.8|14.85|14.65|14.45|14.05|14.03|14.12|14.4|14.47|14.5|14.43|14.82|14.33|13.84|13.05|13.74|14.89|15.88|15.95|16.35|17|16.27|15.72|16.24|15.81|15.72|15.72|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
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|3920|3990|3950|||4050|4190|3810|3360|3160|3030|3240|3300|3220|2970|3240|3320|3340|3750|3760|3650|3610|3590|3620|3790||3870|3940|3660|3480|3490|3420|3530|3340|3320|3140|||3110|3230|||3250|3280|3370|3230|3310|3480|3410|3550|3400|3060|3020|3050|3170|3190|3310|3180|3220|3210|3260|3290|3270|3200|3000|3040|3100|3110|3050|3200|3180|3070|2950|3020|3120|2920|2810|2920|2440|2500|2670|2680|2650|2550|2410|2600|2590|2600|||||||||2880|2620|2710||2260|1915|1900|1605|1540|1350|1405|1460|1195|1155|1100|1105|1110|1130|1125|1125|1075|1090|1105|1090||1030|1065|1035|1000|1020|1015|1015|1010|1010|1005|1020|1020|1010||1005|1025|1040|1005|1000|1005|1015|1005|995|1010|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
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|555.74|553.1|571.73|565.51|569.38|579.58|580.54|577.68|578.67|575.59|576.77||590.04|590.05|580.58|588.57|597.1|662.91|673.16|652.25|650.82|598.44|599.2|599.86|599.13|593.12|586.73|586|591.64|595.32|599.44|596.91|594.57|601.52|602.03|595.91|591.51|590.71|596.4|601.47|585.25||583.01|580.18|583.02|585|588.99|575.22|577.6|583.79|584.94|572.16|580.16|586.64|579.96|567.45|561.42|566.28|580.08|585.67|586.18|593.11|589.43|571.13|565.56|557.37|565.75|566.66|536.44|536.5|531.77|532.33|512.68|494.86|500.61|489.44|493.25|494.31|503.94|495.19|488.86|476.71|473.92|475.63|476.43|477.28|478|476.73|486.98|480.62|477.23|478.16|482.44|477.24|474.04|481.04|475.16|475.38|482.52|486.62|481.69|463.47|464.6|462.84|467.62|453.54|442.18|443.91|447.46|448.73|451.65|453.15|452.46|452.59|456.21|446.99|452.95|455.87|457.09|450.03|447.08|450.69|445.65|439.26|433.55|436.31|436.44|440.46|441.83|436.65|437.12|433.94|436.66|441.54|444.32|442.33||442.48|447.25|452.25|453.23|449.38|465.53|470.42|460.84|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
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP|33.05|34.13|32.42|||32.64|32.25|31.25|30.64|29.95|29.7|29.1|28.22|28.8|28.08|27.6|27.2|27|25.36|25.21|24.68|24.6|24.37|23.69|22.77|22.85|23.76|23.89|23.63|23.99|25.19|25.39|24.57|25.84|24.96|23.22|||24.56|24|24.21|||24.1248|23.0999|23.0999|23.69|23.84|23.78|25.6|24.8|24.73|25.21|24.61|24.86|24.76|27.2|26.55|28.02|28.25|27.45|26.63|26.06|24.84|24.82|24.85||24.91|24.67|24.4|25.05|25.3|25.88|26.67|25.58|24.73|22.7|23.5|23.05|23.18|23.57|23|22.94|21.96|23.39|23.15|23.59|23.28|23.15|23.57|23.4|23.5|23.73|23.16|23.55|23.72|23.31|24.41|23.91|24.96|25.67|25.55|26.05|26.09|26.34|26.4|26.06|26.86|26.93|26.66|26.9|27.01|27.2|26.68|26.59|26.47|26.36|25.87|24.98|24.29|24.7|23.64|22.94|23.53|23.28|23.87|23.37|22.48|21.29|21.29|21.03|20.61|20.87|20.85|21.55|21.4|21.35|21.16|21.94|21.74|21.5|23.2321|22.7407|21.8464|21.9054|21.7088|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
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||316|311|270|299|349|321|383|5310|5310|||5310|5310|5310||5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310||||5310||5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310||5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310||5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|26550|26550|26550|26550||26550|26550||26550|26550|26550|26550|26550|26550|26550|26550|26550|26550|26550|26550|6630|6630|6630|6630|6630|6630|6630|||6630||6630|6630|6630|6630|6630|6630|6630|6630|6630|6630|6630|6630|6630|6630|6630|6630|6630|6630|6630|6630|6630|6630|6630|6630|6630|6630|6630|6630|6630|6630|6630|6630|6630|6630|6630|6630|6630|6630|6630|6630
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP|2.71||||2.7|2.52|2.56|2.76|2.79|2.79|2.76|2.74|2.64|2.49|2.57|2.81|2.79|2.77|2.72|2.72|2.73|2.67|2.71|2.77|2.77|2.83|2.83|2.92|2.88|2.87|2.83|2.61|2.49|2.45|2.38|2.45||2.38|2.27|2.32|||2.36|2.35|2.32|2.32|2.28|2.27|2.22|2.29|2.2|2.15|2.17|2.16|2.23|2.19|2.17|2.2|2.23|2.29|2.43|2.42|2.38|2.36|2.17|2.08|2.13|2.13|2.13|2.2|2.25|2.3|2.32|2.24|2.28|2.26|2.68|2.58|2.45|2.46|2.4|2.42||2.46|2.49|2.55|2.53|2.54|2.56|2.57|2.51|2.59|2.52|2.6|2.63|2.69|2.69|2.67||2.71|2.7|2.74||2.81|2.78|2.84|2.72|2.82|2.87|2.93|3.12|3.24|3.32|3.28|3.76|3.93|3.79|3.84|3.84|3.96|3.92|3.85|3.74|3.79|3.8|3.79|3.7|3.83|3.82|3.99|4.15|4.18|4.28|4.22|4.2|3.95|3.97|4.21|4.3|4.4|4.34|4.12|4.17|4.24|4.08|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
10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP|312.95|304.65|300.35|303.35|296.95|300.95|306.1|311.2|298.8|291.6|287.45|291.2|291.85|285.7|265.8|296.8|298.1|280.25|266.5||268.4|271.95|272.6|270.6|275.55|276.35||282.2|290.2|285.1|302.7|301.25|312.6|307.5|303.3|302.15|304.05|302.25|299.9|289.4|295.8||307.65|307.2|308.25|308.65|303.9|303.5|306.2|312.8|309.95|305.75|304.1|307.8|304.05|305.9|314|313.6|309.7|312.4|311.7|311.95|314.95|312.45|312|317.2|325.1|328.15|330.4|338.1|329.8|341.35|330.85|309.15|310.35|310.4|311||313.95|319.4|308.05|310.3|309.15|308.3|301.85|306.6|310.05||314.15|311.1|313.1|309.75|305.7|306.05|311.55|306.5|309.75|310.15|315.05|323.75|330.8||331.6|325.7|320.45|320|327|334.7|332.35|338.25|339.55|340.05|340.05|345.15|344.3|338.7|340.3|340.3|342.2|346|340.2|342.05|339.05|341.25|338.55|345.95|324.15||301.85|309.3|306.3|312.1|310.6|316.65|309.1||307.1|306.95|299.8|299.95|304.65|312.1|307.85|320.9|328.75|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
10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP|1.14|1.13|1.06|||1.06|1.08|0.99|0.88|0.89|0.88|0.87|0.85|0.87|0.89|0.85|0.88|0.89|0.87|0.86|0.87|0.86|0.84|0.82|0.86|0.84|0.83|0.86|0.81|0.92|0.98|0.98|1|1|0.99|1.02|||1.0024|0.9542|0.9542|||1|0.98|0.99|1|1|1|1.02|1.04|1.05|1.07|1.07|1.05|1.08|1.09|1.1|1.1|1.08|1.08|1.1|1.12|1.13|1.08|1.1||1.12|1.14|1.12|1.15|1.14|1.15|1.15|1.16|1.17|1.17|1.18|1.13|1.14|1.15|1.11|1.1|1.12|1.13|1.13|1.13|1.08|1.06|1.08|1.04|1.07|1.09|1.06|1.05|1.06|1.08|1.1|1.12|1.15|1.14|1.16|1.21|1.24|1.27|1.28|1.2|1.21|1.3|1.32|1.35|1.28|1.22|1.21|1.18|1.14|1.13|1.13|1.14|1.14|1.14|1.1|1.1|1.11|1.15|1.14|1.16|1.12|1.11|1.13|1.11|1.06|1.03|1.02|1.03|1|1.01|1.03|1.03|1.01|1.05|1.1|1.13|1.11|1.04|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
10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP|43750|43850||||42800|43300|42100|43500|45050|40100|40700|43500|44450|42750|47000|48650|49550|39900|37950|36150|38800|31400|31500|32100|30650|30600|30400|31200|30100|29100|30000|30200|31700|31800|31700|||30650|34300|35742.5742||34356.4336|33415.8398|33762.375|29950.4941|29158.416|27524.752|25990.0996|26732.6738|27326.7324|26831.6836|27128.7129|27376.2383|27871.2871|27574.2578|27574.2578|29059.4063|28910.8906|28861.3867|28168.3164|27277.2266|27673.2676|27524.752|27227.7227|26831.6836|29504.9512|30099.0098|31584.1582|33514.8516|32623.7617|35495.0508|36435.6445|33663.3672|32871.2852|32524.752|33712.8711|33465.3477|35544.5547|36534.6523|36336.6328|35445.543|36138.6133|36089.1094|36732.6719|38217.8203|33415.8398|33712.8711|32623.7617|34356.4336|33564.3555|37128.7109|34059.4063|32920.793|34207.9219|32772.2773||||31250||30940.5938|29702.9707|29207.9199|28613.8613|29009.9004|30297.0293|32227.7227|32524.752|32673.2676|32871.2852|32920.793|33366.3359|31881.1875|30891.0879|28118.8125|28019.8008|28663.3652|27920.791|27722.7715|26386.1387|24950.4941|24900.9902|21188.1191|20594.0586|21485.1484|21435.6426|20841.584|20396.0391|20198.0195|20049.5039|20297.0293|20346.5352|20495.0488|20792.0781||22079.207|21930.6934|21534.6523|22029.7031|21584.1582|21485.1484|21237.623|21584.1582|21831.6836|21831.6836|23217.8223|23861.3867|23069.3066|22970.2969|19594.0586|19673.2676|19584.1582|19950.4941|20495.0488|20693.0684|21980.1973|22277.2266|21633.6641|20247.5254|19792.0781|19297.0293|19059.4063|19277.2266|19722.7715|20148.5156|20990.0996|17970.2969|18108.9102|18386.1387|18019.8027|17811.8809|17742.5742|17039.6035|16188.1182|16792.0781|16663.3652|16861.3867|16871.2871|17118.8125|17554.4551|18108.9102|18118.8125|17475.248|17643.5645||17633.6641|17336.6328||16990.0996|17128.7129|17376.2383|17326.7324|16930.6934|17198.0195|16702.9707|17079.207|17742.5742|17950.4941|18000|18495.0488|18633.6641|19148.5156|18663.3652|18673.2676|17970.2969|18277.2285|18435.6426|||17792.0781||17495.0488|17871.2871|17881.1875|18445.5449|18287.1289|18594.0586|17851.4844|18148.5156|18138.6133|18138.6133|17950.4941|18712.8711|17900.9902|17267.3262|17138.6133|15960.3955|16445.5449|16198.0195|17891.0898|18613.8613|18920.791|19267.3262|18514.8516|19792.0781|20049.5039|20594.0586|20297.0293|20990.0996|21485.1484|22128.7129|22277.2266|22178.2168|22128.7129|21188.1191|20544.5547|21188.1191|19168.3164|19574.2578|20000|20099.0098
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|1450|1445.2|1460|1478|1479|1460|1470|1468.9|1486.5|1519|1484.2|1480|1495|1540|1576|1549.6|1589|1600|1618|1619.9|1597|1599.9|1599|1609.9|1625.1|1650|1600.1|1624.1|1559|1525.1|1470|1435.4|1405.1|1399.9|1373.7|1350|||1347|1346.1|1352||1364.9|1359.9|1350|1299|1307.8|1308.1|1338|1379.9|1374.8|1358|1358.8|1345||1354.9|1345.3|1358|1315.1|1365|1349.9|1343|1350|1379.9|1349|1345|1354|1347.7|1361.1|1388.9|1384.9|1356|1396.9|1370|1375|1371.4|1360|1390|1330|1352.8||1356.5|1354.9|1352|1380|1380|1385|1370|1400|1415|1373|1380|1385|1370|1309|1297.9|1300|1326|1323.2|1320|1348|1349.9|1371|1390|1380|1407.9|1415|1413.9|1396.7|1355|||1325|1338|1333|1290|1292.9|1287.4|1273.8|1280|1285|1297.9|1260|1229|1220|1212.1|1187|1191.9|1193.9|1200|1200|1200|1221|1250.3|1245||1230.6|1250|1215|1230|1233|1210|1196.4|1196|1195|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
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|35.95|35.73|35.05|||35.12|35.18|36.01|35.3|34.69|34.3|34.33|34.32|35.25|34.75|34.36|34.39|34.74|34.6|34.67|34.5|34.49|34.1|33.65|33.92|34.28|34.59|34.09|33.56|33.29|33.1|33.5|33.58|33.75|33.84|33.5|||34.11|34.37|34.22|||34.21|33.91|33.56|33.81|34.17|33.1038|33.8194|34.1076|34.7933|32.597|32.32|32.65|32.45|33.5|33.5|33.61|33.2|33.14|32.9|33.69|32.87|33.99|33.03||34.42|33.17|32.88|33.0811|33.1203|31.31|30.4593|30.0764|30.5|30.27|30.51|29.99|29.55|29.83|29.83|29.49|28.48|28.51|28.36|27.99|27.85|27.8|27.65|27.33|27.16|27.04|26.95|26.82|26.96|26.96|27.02|27.11|27.12|27.35|27.6|27.22|27.31|27.04|27.08|27|27.43|27.48|27.48|27.89|28.05|28.05|27.9|27.91|28.28|28.22|28.49|28.76|28.51|28.15|27.95|27.67|27.92|28|27.98|27.95|27.83|27.5|27.38|27.16|26.39|26.68|26.85|27.44|27.44|27.55|27.31|27.71|27.59|27.51|27.84|28.13|28.12|28.14|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
10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP|0.16|0.165|||0.155|0.145|0.145|0.145|0.145|0.15|0.15|0.16|0.165|0.17||0.18|0.185|0.19|0.19|0.19|0.195|0.2|0.2|0.195|0.2|0.205|0.205|0.2|0.2|0.2|0.205|0.205|0.205|0.2|0.2|0.195||0.195|0.2|0.19|0.2||0.195|0.195|0.19|0.195|0.2|0.19|0.19|0.195|0.2|0.195|0.195|0.2|0.195|0.205|0.205|0.2|0.205|0.21|0.21|0.195|0.195|0.2|0.2|0.2|0.2|0.21|0.2|0.205|0.21|0.21|0.23|0.225|0.19|0.19|0.195|0.195|0.205|0.21|0.215|0.22|0.225|0.23|0.235|0.23|0.235|0.235|0.23||0.23|0.235|0.245|0.24|0.245|0.25|0.255|0.25|0.25|0.255|0.255|0.26|0.25|0.25|0.25|0.255|0.255|0.25|0.245|0.255|0.255|0.275|0.25|||0.245|0.255|0.24|0.24|0.235||0.235|0.24|0.24||0.24|0.24|0.245|0.24|0.245|0.245|0.25|0.255|0.245|0.25|0.25|0.255|0.255|0.255|0.25|0.25|0.255|0.255|0.26|0.265|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
10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP||||||||10.8|10.7|10.65|10.65|10.8|10.75|10.7|10.65|10.75|10.9|10.85|10.95|11|10.95|11.05|10.95|10.95|11|10.85|11.05|11|10.95|10.85|10.8|10.75|10.7|10.6|10.65|10.75||10.9|11.05|11.05|11.05||11.15|10.75|10.75|10.75|10.75|10.65|10.65|10.7|10.65|10.6|10.7|10.9|10.95|10.85|10.75|10.65|10.65|10.55|10.7|10.7|10.75|10.6|10.5|10.45|10.6|10.45|10.55|10.7|10.9|11.05|10.95|10.8|10.85|10.85|10.85|10.65|10.65|10.7|11|10.7|10.6|10.6|10.65||10.7|10.7|10.65|10.55|10.55|10.6|10.55|10.6|10.85||10.9|10.9|10.85||10.85|11|11.05|11.1||11.05|11.15|11.15|11.15|11.1|11|11.25|11.3|11.4|11.35|11.4|11.2|11.25|11.2|11.2|11.3|11.5|11|10.85|10.9|11.1|11.15|11.1|11.1|11.2|11.25|11.25|11.2|11.35|11.45|11.5|11.35|11.2|11.2|11.25|11.25|11.25|11.35|11.35|11.35|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
10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP|0.37|0.365|||0.35|0.35|0.35|0.355|0.355|0.36|0.33|0.345|0.345|0.36||0.375|0.37|0.375|0.375|0.38|0.39|0.38|0.385|0.39|0.395|0.395|0.4|0.395|0.395|0.405|0.405|0.42|0.385|0.385|0.39|0.375||0.38|0.385|0.395|0.415||0.39|0.37|0.385|0.405|0.425|0.445|0.435|0.455|0.465|0.36|0.345|0.32|0.25|0.3|0.33|0.355|0.355|0.375|0.38|0.38|0.4|0.42|0.44|0.4|0.42|0.43|0.46|0.495|0.505|0.515|0.51|0.53|0.525|0.525|0.53|0.54|0.53|0.535|0.55|0.55|0.555|0.56|0.57|0.58|0.57|0.605|0.575||0.57|0.56|0.59|0.6|0.645|0.675|0.69|0.68|0.725|0.725|0.74|0.71|0.62|0.545|0.565|0.53|0.55|0.55|0.555|0.525|0.54|0.535|0.555|||0.535|0.56|0.57|0.55|0.51||0.505|0.52|0.555||0.595|0.6|0.61|0.605|0.605|0.695|0.705|0.7|0.8|0.7|0.7|0.8|0.7|0.7|0.7|0.8|0.8|0.7|0.7|0.8|0.8|0.8|0.8|0.8|0.8|0.7|0.8|0.7|0.7|0.8|0.7|0.8|0.7|0.8|0.7|0.7|0.8|0.8|0.7|0.7|0.8|0.8|0.8|0.7|0.7||0.8|0.8|0.7|0.7|0.7|0.7|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.7|0.7|0.8|0.8|0.7||0.7|0.8|0.8|0.8|0.8|0.8|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9||0.9|0.9|0.9|0.8|0.8|0.9||0.8|0.9|0.8|0.9|0.9|0.9|0.8|0.9|0.9|0.9|0.9|0.8|0.9|0.9|0.9|0.9|0.8|0.8|0.9|0.9|1|||0.9|0.9|0.9|0.9|0.9|0.9|0.8|0.9||0.9|1|0.9|0.8|0.7|0.7|0.7|0.7
10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP|18740|18290||||16930|16610|16620|16360|16780|16040|16300|16980|16960|16330|16710|16930|16450|15730|16340|16140|15840|15560|15400|15200|14680|15020|15030|14430|14920|15220|15370|15740|15820|16290|15320|||13090|13290|13430||13850|13900|14970|13350|13230|13500|13900|15020|14390|14090|12760|12600|12820|12650|12700|13170|12340|12280|12400|12090|11790|11570|11160|11330|11790|11310|11540|11790|11690|13090|13080|13040|13050|12800|12880|13540|13780|14220|14500|15030|14830|13700|12990|12890|13100|13540|13410|12700|12820|14070|14470|13550|14100|12150||||10070||10070|10140|10150|10180|10110|10620|10640|10710|10810|10890|10930|10940|10900|10990|11090|10840|10140|10300|10350|9820|9370|9260|9250|9260|9400|9540|9570|9460|9460|9270|9080|9100|9420|9660||9730|9800|9570|9600|9720|9720|9700|9700|9720|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
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|257|233.8|246|251.75|258.75|242.7|243.6|241|244|245.5|239.8|240.8|242.8|239|236.5|240.3|237|243|230.7|230.4|225.6|225|223.3|225.2|227.6|226.1|225.3|222.1|224.9|223.6|221.2|221.1|222.6|223.7|222.6|222.6||222.9|225.3|224.5|223.9|230|225.2|225.9|225.7|224.3|228.1|229.5|231.5|234.5|233.4|230.6|230|229.4|234.7|233.1|227.6|230.5|231.6|235.4|227.1|225.7|228.4|228.5|222.3|226.1|228.6|228|227|230.4|228.5|237.6|226.1|226|231.6|235.1|243.8|242.9|248.9|248.6|244|238.3||240.1|239.5|245|241|239.5|245.7|248.4|252.75|259.75|271|260|256|265.75|245|243.6|236.6|218.3|218.8|219.9|223.2|223.1|221|225.4|226.9|228.5|228.5|232|233.2|225.2|226.3|229|227.5|214.7|216.6|218.4|220.3|219.4|226.9|230.1|226.5|226.5|234.5|237|240|238.8|242.1|244.1|236|231|228.6|227.8|229.4|226.5|226.5|228.4|229.3|233.1|231|230.5|230.5|232|233.9|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
10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10787|1050111|/equities/best|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.78|2.8
10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP|3.84||||3.8|3.8|3.75|3.83|3.94|3.71|3.89|3.66|3.52|3.52|3.64|3.72|3.75|3.79|3.78|3.78|3.79|3.8|3.81|3.85|3.88|3.9|3.88|3.83|3.9|3.77|3.85|3.87|3.85|3.89|3.95|3.97||3.89|3.92|4|||4.08|4.1|4.14|4.33|4.08|4.01|4.15|4.22|4.39|4.2|4.25|4.42|4.48|4.54|4.54|4.5|4.5|4.5|4.54|4.47|4.53|4.55|4.55|4.53|4.41|4.42|4.59|4.6|4.59|4.53|4.5|4.6|4.59|4.5|4.64|4.64|4.69|4.72|4.61|4.7||4.77|4.74|4.74|4.7|4.8|4.81|4.89|4.88|5|4.79|4.6|4.74|4.85|5|5|0.099|4.95|4.9|5.15||4.8|4.7|4.8|4.8|4.95|4.95|5|4.95|5|5.05|4.7|4.75|4.75|4.8|4.65|4.55|5.1|4.85|4.95|4.95|5.1|5.35|5.5|5.55|5.6|5.65|5.75|5.9|5.7|5.75|5.85|5.85|5.8|5.95|5.65|5.8|5.8|5.8|5.7|5.7|5.6|5.7|5.75|5.85|5.6|5.75|5.65|5.75|5.65|5.85|5.7|5.85|5.75|5.55|5.85|5.9|5.55|5.55|5.4|5.55|5.9|5.6|5.7|5.5|5.25||4.95|4.8|4.85|4.95|4.75|4.2|3.8|3.7|3.85|3.85|3.75|3.7|3.9|3.85|3.85|3.75|3.8|3.8|3.7|3.75|3.8|3.7|3.75|3.7|3.65|3.7|3.65|3.6|3.65|3.7|3.65|3.75|3.65|3.7|3.75|3.75|3.75|3.7|3.7|3.75||3.8||3.75|3.75|3.65|3.65|3.65|3.6|3.55|||3.6|3.6|3.55|3.65|3.65|3.5|3.5|3.35|3.3||3.85|4|4.05|4.1|4.3|4.3|4.15|4.1|4.2|4.1|4.15|4.15|4.1|4.2|4.2|4.15|4.2|4.1|4.15|4.15|4
10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP|15740|14060||||14130|14110|13830|13600|13520|13240|13330|13070|12800|12410|12570|12550|12490|12620|12850|12930|12840|12600|12800|12740|12840|12770|12800|12490|12670|12460|12510|13020|13280|13310|13470|||13140|13260|13520||13540|13620|13650|13670|13670|13650|13640|13680|13630|13520|13540|13580|13610|13720|13850|14020|13810|13730|13880|13640|13540|13420|13570|13760|13630|13470|13420|13800|13780|14140|14240|13950|14000|13860|13710|13660|14000|13880|14010|14220|14250|14740|14780|14970|14860|15010|15140|15060|14980|14890|14780|14800|14930|14780||||15220||15220|15010|15110|15130|14710|14880|14870|14930|15040|15190|15500|15480|15590|15590|15520|15490|15500|15830|16220|16260|16170|15970|15930|15940|16170|16210|16300|16230|16330|16530|16500|16300|16150|16180||16270|16230|16380|16510|16760|16750|16600|16140|16030|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
10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP|26850|25500||||23950|23850|23750|23600|23950|23350|24200|24900|25000|24100|25200|25700|26200|27250|25350|23750|23750|24300|25250|26200|26800|26950|24850|26050|25900|26250|24650|24300|22050|20900|21300|||21050|21600|21700||22200|22850|21650|21950|22000|21500|22300|23200|24200|22050|22450|22700|21850|22100|21800|22400|23500|21450|20800|20700|20850|20250|20550|20100|21200|21350|22650|24150|22750|21800|21250|20950|22000|22450|23550|25250|26550|27400|28100|29050|30300|29900|31550|28300|28350|27550|27900|25750|25650|26150|24200|23950|25300|25200||||26650||26650|27600|28000|25900|25600|28000|29100|28450|29100|29150|29000|31650|33050|33150|31500|33350|33100|27250|29200|27600|24350|23400|20800|21250|18880|15500|13900|13800|14150|13990|14080|13470|12660|14350||15030|15630|14440|14890|14010|13700|11430|10440|10200|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
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|27.89|27.42|26.95|||26.93|27.27|28|28.12|27.89|26.96|26.47|26.61|27.24|27.18|26.82|26.62|26.87|26.48|25.96|25.81|25.56|24.85|24.06|23.93|23.96|24.25|24.07|23.98|24.14|23.91|24.1|24.02|24.25|24.25|23.65|||23.7|23.3099|23.4396|||23.3933|24.75|24.12|24.77|24.42|24.8|25.05|24.8|24.7|24.65|24.65|24.53|24.35|25.23|25|25|24.3|24.45|24.14|24.13|23.8|23.53|23.65||23.26|23.5|23.28|23.26|23.26|23.58|23.48|23.5|23.23|23.16|23.36|23.35|23.07|23.01|22.99|22.54|22.13|22.35|22.11|21.9|21.97|21.8|21.86|21.38|21.69|21.87|21.58|21.62|21.6|21.77|21.8|22.13|22.37|23.01|22.8|23.23|23.25|23.48|23.29|22.98|23.14|23.12|22.96|23.31|23.16|23.23|22.75|23|22.74|22.5|22.45|22.8|22.54|22.59|22.43|22.33|22.61|22.31|22.04|22|22|21.7|21.75|21.65|21.2|21.41|21.44|21.92|21.93|21.47|21.74|22.1|21.68|21.57|21.37|21.56|21.23|20.89|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
10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP|822|806|800|810|820|828|835|822|875|871|875|875|870|880|860|855|879|853|860|855|845|849|842|836|803|837|815|803|791|780|799|784|796|799|777|780||780|780|780|||780|780|775|780|780|778||790|790|790|770|776|805|822|820|820|817|810|854|830|813|820|817|810|841|876|839|840|853|855|842|812|811|810|828|809|835|810|823|821|811|842|799|850|880|872|856|874|859|846|837|837|810|800|805|780|760|760|763|760|769|769|739|690|690||690|719|714|750|755|753|753|777|770|762|780|789|781|813|810|824|832|841|820|820|840|854|845|845|845|849|844|839|822|828|834|824|809|815|828|828|820|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
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|400.65|394.32|416.22|409.39|435.77|454.45|458.25|466.66|467.25|464.15|473.08||484.18|484.79|473.7|471.15|467.69|479.94|478.11|483.56|488.47|494.88|495.27|503.21|492.15|479.35|464.7|464.9|468.54|470.27|472.29|477.39|486.8|481.69|484.66|483.89|473.41|474.16|473.54|462.94|457.57||456.16|450.66|454.84|459.33|458.41|460.29|464.71|467.5|469.36|467.87|472.32|478.64|467.58|464.64|459.83|456.13|455.92|459.63|453.38|452.36|446.24|441.52|445.46|448.68|453.59|449.17|435.89|434.54|434.36|431.81|429.19|429.73|443.93|439.77|435.26|435.32|441.8|451.26|449.14|439.81|440.54|446.97|449.88|464.96|466.67|472.39|475.96|475.78|467.76|471.61|475.75|486.6|462.74|482.64|485.66|479.37|472.55|477|486.58|483.54|470.09|472.45|478.6|450.81|451.55|454.92|457.69|450.11|431.87|424.36|420.85|424.58|416.55|412.78|415.16|421.71|415.95|422.41|416.13|409.02|407.66|403.31|402.95|401.08|396.86|399.1|404.37|401.81|400.64|396|398.51|402.75|402.91|404.79||409.9|415.34|423.72|417.95|423.75|412.6|403.95|409.03|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
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|408|407|416.2|416|413|411.8|417.99|424|429.84|438.42|439.86|453|452.9|451.95|445|439.5|442|435.51|436.02|423.5|415|408|410|417.6|418|420.59|426|428|432.02|427.7|424.3|417.8|417.55|420.21|419.9|415.8|||419.5|420|422.5||423|427.91|427.81|428|427|427|430|430.2|433.98|440|428.29|426.51||436.02|436.41|437.04|441|445.01|455|450.48|449.74|443|436|433|443.5|452|455|484.34|443.95|451.5|470|460|460|470|461|468.5|469|467||455|452|447.51|447.01|446|430|435|444|457|459.9|460|464.42|455|451|460|451|470.05|444.4|454.01|465|460|468|468|463|470|481.55|484.1|484|486|||478|466.99|467|467.91|474|463.67|458.39|466|473|466|455|456|457|462|460|456|450|451.7|448|440|442|449.23|457.4||450|443.15|440|443.13|436|427|420|418|416|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
10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP|2.62||||2.6|2.62|2.57|2.66|2.64|2.69|2.63|2.68|2.79|2.71|2.75|2.85|2.86|2.81|2.81|2.78|2.84|2.84|2.88|2.8|2.88|2.85|2.87|2.88|2.73|2.77|2.51|2.36|2.35|2.38|2.47|2.56||2.56|2.53|2.59|||2.63|2.62|2.66|2.66|2.58|2.89|2.87|2.85|2.88|3.02|2.95|2.8|2.53|2.55|2.56|2.56|2.42|2.4|2.42|2.42|2.34|2.23|2.21|2.2|2.25|2.26|2.22|2.22|2.21|2.22|2.16|2.16|2.11|2.21|2.31|2.28|2.37|2.45|2.26|2.29||2.46|2.67|2.61|2.61|2.63|2.64|2.53|2.48|2.6|2.62|2.52|2.62|2.59|2.63|2.69||2.72|2.72|2.75||2.75|2.74|2.75|2.86|2.87|2.95|2.97|2.83|2.76|2.81|2.74|2.87|2.86|2.96|2.92|2.93|2.92|2.96|2.83|3.01|3.06|3.2|3.17|3.12|3.15|3.07|3.03|3.04|3.1|2.93|2.82|2.79|2.5|2.56|2.47|2.48|2.58|2.59|2.66|2.63|2.58|2.53|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
10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP|17.66||||16.6|16.42|16.84|16.77|17.14|16.3|15.2|13.75|13.96|13.08|12.69|13.8|13.58|13.25|13.51|13.78|14.28|13.4|13.52|13.57|12.9|13.38|13.87|13.54|12.87|12.46|12.59|12.52|12.39|12|12.33|11.52||11.39|11.55|12.16|||12.61|12.4|12.51|13|12.63|13.13|12.96|12.95|14.52|15|15.87|16.91|14.33|13.65|13.21|11.89|13.59|14.54|14.63|14.75|14.66|14.38|13.61|13.26|14.35|13.66|13.75|13.77|13.74|11.9|11.28|11.13|10.35|9.45|9.53|9.23|9.24|9.81|9.65|9.31||9.17|9.61|9.12|9.16|9.21|9.49|9.4|9.09|9.78|9.55|9.1|9.87|9.52|10.5|11.57|10.88|10.88|10.77|11.41||9.97|9.68|10.34|11.51|11.46|11.7|11.51|10.68|10.5|10.9|10.36|11.69|11.14|11.4|14.19|14.15|14.11|13.41|12.59|14.1|13.94|14.02|13.68|12.9|13.25|14.03|13.84|14.85|13.75|13.71|15.52|18.26|17.74|15.6|15.75|14.54|14.23|13.68|11.91|11.87|11.92|10.33|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
10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP|0.395||||0.39|0.39|0.4|0.4|0.395|0.395|0.395|0.395|0.395|0.405|0.405|0.395|0.4|0.405|0.41|0.41|0.395|0.405|0.39|0.385|0.385|0.39|0.39|0.395|0.39|0.4|0.39|0.395|0.395|0.395|0.395|0.395||0.395|0.4|0.395|||0.4|0.4|0.4|0.4|0.4|0.4|0.405|0.41|0.41|0.41|0.41|0.41|0.415|0.415|0.42|0.42|0.42|0.42|0.42|0.425|0.42|0.42|0.42|0.42|0.42|0.42|0.415|0.425|0.425|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.43|0.42|0.42||0.425|0.42|0.42|0.415|0.415|0.415|0.415|0.42|0.415|0.415|0.415|0.425|0.415|0.41|0.41|0.41|0.41|0.41|0.41||0.41|0.41|0.4|0.4|0.4|0.4|0.405|0.41|0.4|0.405|0.41|0.41|0.405|0.4|0.395|0.385|0.39|0.38|0.39|0.4|0.395|0.395|0.395|0.38|0.375|0.365|0.35|0.355|0.35|0.355|0.355|0.36|0.36|0.365|0.36|0.36|0.355|0.355|0.36|0.35|0.35|0.35|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
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP|13.98|13.84|14.36|14.2|14.68|14.66|14.74|14.54|14.76|14.88|15|15.02|15.26|15.22|15.16|14.96|14.96|15.1|14.88|14.78|14.62|14.16|13.94|13.86|13.98|14.08|14.14|14.26|14.18|14.3|14.62|14.44|14.58||14.66|14.46||14.26|14.44|14.22||||14.5|14.44|14.34|14.18|14.02|14.14|14.1|14.04|14|14.1|14.1|14.16|14.36|14|14.04|14.1|14|14.34|14.36|14.4|14.4|13.9|13.5|13.58|13.46|13.2|13.68|13.78|13.94|13.98|13.36|13.4|13.4|13.54|13.44|13.54|13.4|13.18|13.24|13.46||13.08|13.2|13.44|13.52|13.46|13.34|13.24|13.38|13.7|13.3|13.4|13.62|13.26|13.2|13.24|13.34|13.52|13.36|13.32|13.38|13.62|13.68|13.6|13.66|13.66|13.7|13.88|13.66|13.7|14.1|14.14|14.2|14.18|13.92|13.94|13.8|13.56|13.74|13.92|13.68|14.08|14.34|14.46|14.82|15.02|14.98|14.6|14.5|14.6|14.4|14.5||14.5|14.32|14.32|14.3|13.24|13.28|13.18|12.68|12.48|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
10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|380|387||||401|446|460|454|470|475|485|490|521|518|540|563|526|517|507|484|469|466|490|475|494|501|510|506|527|515|515|523|531|533|537|||519|530|543||554|559|575|584|586|592|593|594|613|618|644|618|599|588|583|586|602|590|583|569|560|550|545|558|578|575|577|613|599|618|575|566|571|560|584|583|550|547|552|557|559|575|554|562|571|578|567|567|563|593|597|591|600|605||||606||606|608|613|613|616|616|615|621|620|624|632|626|628|652|653|658|653|623|647|623|614|606|607|605|612|614|617|617|618|618|625|632|640|620||620|629|641|643|624|622|625|605|600|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
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|30.22|30.02|31.74|33.1|33.56|32.5|32.64|31.64|31.86|32.08|30.86|31.3|32.48|32.14|31.08|31.4|31.82|31.62|30.52|30.96|30.5|29.94|29.42|29.66|30.38|30.2|29.76|29.3|28.74|28.9|29.1|28.98|29.1|30|29.56|29.42||28.7|28.64|29.04|29.64|30|29.94|30.04|30.3|31|30.86|30.78|30.78|31|32.64|32.6|32.44|33.24|33.12|32.46|32.16|32.2|32.5|32.96|32.1|33.14|33.3|35.2|33.92|30.84|30.7|30.48|30.3|30.42|29.88|29.94|30.06|30.84|32.66|33.3|34.2|34.2|33.92|34.14|33.32|33.1||33.06|33.2|33.3|32.02|31.98|32.46|32.46|32.18|32.2|32.5|31.82|32.42|33.46|33.52|33.8|34.52|35|35.42|36.04|36.68|36.4|36.5|38.04|38.74|39.54|39.26|39.96|39.3|39.2|39.8|39.86|39|36.92|36.66|37.28|36.96|36.28|37.86|38.68|38.82|39.74|41.64|42.3|43.08|40.76|40.68|41.1|40|39.84|38.9|38.52|39.3|39.08|37.96|37.72|37.84|38.64|38.58|38.98|39.34|39.12|39.42|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
10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP||||||||10.2|10.15|10.05|10.05|10.2|10.15|10.1|10.1|10.25|10.35|10.55|10.55|10.7|10.45|10.5|10.65|10.85|10.85|11.05|11.1|11.1|11.15|11.15|10.9|10.95|10.95|11.15|11.25|11.6||11.6|11.5|11.65|11.65||11.85|11.9|11.95|11.5|11.5|11.65|11.7|11.8|10.75|10.2|10.2|10.15|10.2|10.2|10.3|10.25|10.3|10.35|10.55|10.6|10.5|10.55|10.3|10.25|10.6|10.8|10.75|10.9|11.15|10.95|9.99|9.96|9.95|10.05|10.1|9.96|9.88|9.99|10.5|10.45|10.75|10.45|10.7||10.95|10.95|10.8|10.7|10.85|10.85|10.75|10.75|11.2||11.65|11.7|11.7||11.8|11.75|11.85|11.5||11.4|11.7|11.4|11.3|11.45|11.45|11.5|11.65|11.9|12.15|11.7|11.7|12.25|12.85|12.95|12.85|12.75|11.6|10.55|10.55|10.6|10.45|10.35|10.5|10.65|10.7|10.6|10.45|10.55|10.75|11.7|11.75|11.75|12.25|11.95|12.05|11.05|11.4|11.6|11.75|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
10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP|35.95|35.7|36||36|36.5|36.75|36.2|34.5|34.6|34.1|34.45|34|33.5|32.6|32.55|32.65|32.95|32.95|33.1|33|33.45|32.7|33.05|33.4|33.35|33.35|33.4|33.25|33.2|33.2|33.45|33.6|33.2|33.2|32.25||||32|33.95|||33.85|33|32|32.45|31.95|32.05|31|32.55|33.15|32.15|33.05||32|31.5|31.45|31.5|31|31.1|30.55|30.9|31|30.6|30.65|30|30|30.05|30.5|30|29.75|29.5|30.05|29.05|29.05|29|28.95|29.5|29.3||29.3|30.2|30.2|30.2|30.5|30.5|30.5|30.95|31.05|30.9|31.05|31.05|31.4|32|32.95|31.85|31.9|32.45|32.5|32.9|33|33.05|35.15|32.85|32.05|32.7|32.75|33.1|33.25|33.6|34.25|34.6|35|35.15|35.1|35.15|34.8|34.6|34.8|34.5|34.5|34.4|33.8|34.2|35|35.25|35.75|36||36.6||36|36.3|36.95|36.85|37.85|37.45|36.8|37.1|38.05|38.3|37.9|36.6|36.7|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
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|191.04|190.83|197.51|196.32|192.82|190.03|190.31|194.08|198.58|193.53|192.25|190.92|193.22|192.37|187.81|199.67|201.39|199.5|199.62||182.9|188.79|179.22|182|191.29|187.92||186.48|184.44|178.71|179.84|181.16|181.6|182.5|179.4|177.44|175.89|172.1|171.06|169.86|170.48||173.6|176.16|170.58|168.52|168.02|167.04|167.23|169.63|171.29|169.63|169.84|172.46|169.33|173.12|175.69|178.86|182.06|183.9|183.57|183.27|185.82|181.47|184.94|186.07|181.07|184.82|187.25|186.15|175.5|169.38|172.33|168.37|168.19|173.66|162.26||162.55|159.35|157.95|154.87|159.09|161.43|159.41|157.67|158.23||158.06|144.78|129.03|129.9|129.72|129.08|129.2|130.15|129.45|129.37|132.08|132.05|131.8||128.59|126.74|123.15|123.83|125.46|126.44|125.78|129.16|130.21|130.32|129.32|127.31|128.41|127.06|126.55|125.53|124.16|126.06|124.76|126.71|125.85|123.75|122.99|122.37|120.21||122.12|122.23|122.17|122.05|122.54|123.29|122.74||121.05|122.15|125.49|124.75|127.1|128.07|129.17|131.62|132.64|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
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|10.67|10.62|10.6|||10.37|10.19|9.9|9.81|9.91|9.65|9.51|10.14|10.26|10.17|9.82|9.7|9.71|9.59|9.49|9.42|9.21|8.46|8.15|8.07|8.19|8.22|8.29|8.16|8.24|8.35|8.53|8.55|8.69|8.51|8.66|||8.87|8.74|9.07|||8.51|8.1641|8.5598|8.252|7.5265|7.7683|7.9369|7.9882|7.717|7.5338|7.5485|7.5704|7.4385|8.5745|8.5451|8.6184|8.2813|8.296|7.9662|7.9369|7.9735|7.9149|7.7463||7.8343|7.7097|7.673|7.5998|7.4898|7.739|7.717|7.6584|8.3839|7.8929|7.6217|7.2846|7.1161|7.4239|7.3359|7.3506|7.1307|7.2993|7.2626|7.3506|6.9842|7.0868|7.0355|6.9842|7.0501|6.8522|6.8522|6.8303|6.4565|6.4858|6.6104|6.5811|6.735|6.9182|6.779|6.9842|6.9402|6.8962|7.0281|6.8669|7.0648|6.9402|7.2187|7.1014|7.2553|7.3799|7.4752|7.3286|6.779|6.9109|6.8596|6.8303|6.8303|6.9988|6.8449|6.8889|6.7496|6.8596|6.9402|6.9255|6.5371|6.3099|6.2953|6.2513|5.9068|6.0681|5.9801|6.2293|5.9801|5.9655|6.0534|6.5664|6.4418|6.5957|6.7423|5.9362|5.709|5.8116|5.621|5.665|5.687|5.5404|5.4378|5.6943|5.7253|5.7975|5.7253|5.4943|5.552|5.8769|5.7759|5.9419|5.7686|5.7398|5.9852|6.0358|6.0863|6.1585|6.3751|6.3246|5.9708|6.2885|6.1729|6.1224|6.0647|6.0286|6.0358|5.8408|5.7903||5.9347|5.8986|5.9203|5.7831|5.8769|5.8408|5.8553|5.7686|5.8481|6.0719|6.0574|6.2524|6.0791|6.1657|6.0647|6.1585|6.0863|5.7398|5.8553|5.8336|5.8481|5.978|5.8842|5.8408|5.8192|5.7975|6.0069|5.5881|5.8264|5.8553|5.7109|5.5159|5.6026|5.7975||5.8769|5.7903|5.9491|5.8553|5.8769|5.4365|5.3066|||5.4654|5.1838|5.1622|4.9311|4.7579|4.6135|4.8228|4.6279|4.5196|4.6496|4.8806|4.729|4.794|4.5701|4.8878|5.09|5.0828|5.1189|4.9456|5.155|4.9095|5.6603|5.4149|5.3499|5.3427|5.0033|4.9961|4.8734|4.7795|4.8734|4.5918
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|19820|19840|19940|19980|20000|20250|20150|20100|20100|19920|20000|20050|19960|19920|19900|20150|20150|20150|19920|19900|20000|19760|19700|19360|19260|19240|18960|19100|18940|19100|18900|18960|18820|18940|18600|18520|||18520|18600||||18560|18620|18580|18500|18600|18540|18360|18500|18500|18440|18420|18520|18500|18600|18580|18620|18520|18560|18300|18560|18560|18500|18100|18200|18500|18440||18460|18440|18300|18480|18400|18380|18260|18240|18200|18120|18000|18120|18020||18000|18040|17980|18060|18000|17980|17960|18100|18020|17940|17900|17940|17960|17920|18000|17940|17980|17960|17900|18000|18000|17980|18000|17920|18000|18000|18000|18000|17980|18000|17860|18100|17940|18000|18000|18000|18000|18100|17820|17840|18020|17900|18000|17960|17900|17700|17600|17660|17640|17680|17580|17640|17580|17580|17580|17600|17580|17500|17560|17560|17520|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
10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|0.33|0.34|||0.345|0.335|0.345|0.34|0.335|0.34|0.34|0.335|0.34|0.34||0.35|0.36|0.37|0.385|0.375|0.36|0.37|0.36|0.36|0.375|0.375|0.38|0.385|0.39|0.4|0.4|0.405|0.395|0.395|0.385|0.38||0.38|0.375|0.38|0.39||0.395|0.39|0.39|0.395|0.395|0.4|0.41|0.39|0.39|0.38|0.385|0.39|0.39|0.395|0.4|0.4|0.4|0.4|0.405|0.415|0.41|0.425|0.435|0.435|0.44|0.44|0.43|0.435|0.435|0.435|0.44|0.44|0.445|0.435|0.44|0.435|0.435|0.45|0.45|0.455|0.47|0.485|0.485|0.485|0.485|0.48|0.49||0.495|0.5|0.495|0.495|0.505|0.515|0.505|0.5|0.505|0.525|0.53|0.53|0.53|0.525|0.54|0.535|0.545|0.54|0.535|0.52|0.525|0.525|0.52|||0.495|0.5|0.5|0.51|0.47||0.475|0.48|0.47||0.475|0.49|0.505|0.5|0.51|0.51|0.515|0.51|0.52|0.52|0.515|0.52|0.535|0.535|0.54|0.53|0.53|0.53|0.54|0.55|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
10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP|415|415||||415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|||415|415|415||415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415||||415||415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415||415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415||415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415||415|415||415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|||415||415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415
10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP||94.1|97.7|97.34|99.01|112.98|94.94|93.15|92.89|90.89|88.75|84.89|83.3|83.25|78.4|79.28||78.5|79.66|81.23|77.99|78.51|80.11|80.11|73.88|67.95|68.25|68.5|69.01|69.15|71|68.72||65.25|63.98|65.31||65.77|64.79|64.8|64.22|62.83|63|63|62.8|64|63.13|63|64.01|66.15|66|64.65|63.65|64.01|64|62.01|61|61.95|61.96|63.62|65|63.5|63.99|63.53|65.8|65.27|62.9|60|60.66|61.1|62.68|56|52.64|53.43|52.49|52.48|52.86|53.8|53.5|51.83|49.7|50.1|50.4|50.41|50.51|50.53|50.8|50.67|50.5|50.02|50.4|50.33|50|49.55|48.9|50||48.03|47.82|49|49|49.8|51|51|49.99|48.5|47|46.94|46.69|46.5|46.83|47.25|46.5|46.9|47.71|46.96|46.02|44.8|44.1|45.73|45||45.05|46.19|45.9|45.5|46.33|46.79|46|46.23|46.2|46|46.19|46.8|46.4|46.07|45|44.8|44.8|45.15|45|44.5|44.26|42.22|42.55|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
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|57.96|62.34|68.82|67.07|66.93|69.12|68.56|71.06|70.12|77.27|76.12||75.1|76.49|72.82|72.17|71.13|72.26|73.63|74.66|75.59|75.55|74.72|76.34|76.6|76.31|75.26|73.36|74.26|74.95|76.65|77.74|77.68|74.7|73.82|74.3|71.98|72.86|72.56|71.36|71.41||71.64|71.72|71.01|71.58|72.34|70.87|71.43|72.13|71.7|71.43|71.44|72.01|77.14|75.42|76.15|77.09|72.28|74.71|70.22|70.5|70.08|70.27|71.73|71.16|70.18|69|69.9|70.46|70.09|69.72|70.36|70.63|72.58|70.16|72.38|73.7|73.23|80.81|73.46|72.63|73.22|72.3|71.5|71.43|72.8|73.98|73.56|73.08|73.45|73.72|75.58|76.67|72.91|74.43|72.26|70.21|72.34|73.21|74.77|75.3|76.21|76.4|76.01|75.17|77.67|78.68|79.39|81.84|79.7|76.76|77.5|75.06|68.24|62.04|62.47|62.27|58.59|58.04|59.47|59.56|57.83|55.96|56.51|57.11|57.22|55.88|56.73|55.67|56|56.06|57.2|57.41|56.83|56.33||56.4|56.26|56.52|56.87|58.02|58.37|59.09|58.78|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
10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP|0.13||||0.13|0.138|0.133|0.135|0.134|0.138|0.133|0.132|0.139|0.134|0.13|0.145|0.153|0.129|0.128|0.129|0.127|0.134|0.14|0.141|0.143|0.144|0.139|0.138|0.135|0.134|0.136|0.139|0.138|0.133|0.142|0.133||0.13|0.138|0.143|||0.151|0.152|0.149|0.156|0.154|0.146|0.15|0.153|0.158|0.152|0.152|0.142|0.141|0.137|0.136|0.14|0.142|0.139|0.135|0.138|0.143|0.153|0.16|0.156|0.162|0.16|0.159|0.165|0.17|0.171|0.17|0.167|0.165|0.163|0.164|0.168|0.167|0.166|0.157|0.16||0.166|0.17|0.171|0.177|0.177|0.176|0.172|0.174|0.181|0.179|0.18|0.181|0.192|0.195|0.2||0.201|0.2|0.202||0.211|0.207|0.208|0.203|0.206|0.208|0.217|0.215|0.21|0.222|0.214|0.225|0.218|0.205|0.216|0.206|0.192|0.194|0.197|0.2|0.198|0.197|0.198|0.198|0.201|0.207|0.211|0.2|0.2|0.2|0.203|0.199|0.204|0.199|0.201|0.2|0.206|0.207|0.21|0.207|0.207|0.2|0.204|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
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|661.9|650.5|638.3|630.65|621|624.65|645.35|648.65|646.5|639.45|596.35|603.75|630.4|628.25|583.6|570|526.8|526.95|506.15||501.45|521.6|528.3|507.85|532.55|539.55||543.85|563.3|559.65|571.35|591.75|598.1|604.05|642.6|646.9|643|646|641.9|638.55|641.25||648.25|641.8|645.9|626.75|636.75|639.6|643.7|649.45|654.25|663.9|658.45|674.15|623.25|628.4|635|632.6|638.65|622.85|641.85|663|660.4|666.15|670.6|656.9|636|626.35|641.05|655.45|645.1|655.2|659.5|663.15|662.05|659.25|667.2||692.1|720.05|750.35|753.4|767.5|794.5|798.05|808.1|802.6||802.95|770.65|776.7|775.75|779|764.95|782.75|801.15|798.25|797|807.6|824.2|847.2||821.05|832.15|843.25|870.1|850.9|860.15|860.2|848.85|841.25|822.8|805.45|804.4|793.25|788.4|792.4|780.65|774.2|788.55|780.15|775.4|775.8|774.95|778.7|764.15|751.3||768.1|785|795.05|824.6|826.85|829.4|805.15||731.6|753.35|728.75|733|747.5|764.7|799.7|819.2|815.45|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
10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP|1.3|1.27|1.27|1.3||1.3|1.26|1.31|1.43|1.29|1.31|1.25|1.31|1.37|1.46|1.53|1.65|1.68|1.65|1.64|1.69|1.78|1.61|1.66||1.7|1.76|1.76|1.77|1.71|1.73|1.63|1.58|1.59|1.59|1.4995||1.39|1.5486|1.58|1.57|1.58|1.58|1.57|1.91|2.2|1.49|1.41|1.51|1.45|1.3505|1.35|1.44|1.47|1.35|1.38|1.34|1.253|1.2|1.23|1.27||1.21|1.11|1.21|1.2|1.187|1.23|1.31|1.11|1.27|1.53|1.52|1.55|1.5|1.55|1.48|1.5|1.55|1.653|1.71|1.747|1.75|1.74|1.85|1.81|1.85|1.69|1.79|1.81|1.79|1.85|1.9|1.94|1.94|1.91|2.12|2.18|2.15|2.13|2.11|2.1301|2.07|1.96|2.02|1.95|2.03|2.13|2.29|2|1.9|1.74|1.68|1.67|1.63|1.85|1.76|1.62|2.04|1.2|1.22|1.27|1.26|192||187.5|244.5|250.5|250.5|256.5|259.5|258|259.5|255|267|295.5|312|306|310.5|321|340.5|366|376.5|384|409.5|370.5|379.5|409.5|900|1017|1054.5|1060.5|1158|1182|1233|1219.5|1210.5|1101|1056|1125|1282.5|1231.5|1312.5|1181.535|960||922.71|921.015|919.38|944.52|853.5|842.265|840|883.5|832.5|864||879|895.5|904.5|885.015|927|954|942|931.95|955.5|954.84|963|987|988.5|928.5|906|892.5|907.5||951|984|921.525|879|847.56|877.5|865.5|919.5|955.47|1040.25|843|693|676.5|701.25|733.17|700.5|702.36|712.5|697.5|702|714|712.5|681|672|634.5||685.5|675|661.5|664.5|635.88|637.5|690|654|667.5|690.6|750|684|696|735|678.75|690|699|706.5|742.5|735|747|748.5|747|750|729|703.5|742.395|726|742.5|801|784.5
10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP||||||||12.1|11.85|12.25|11.8|12.25|12.35|11.75|11.55|12.2|12.35|12.55|12.5|12.85|11.85|11.8|11.7|11.75|12.05|11.9|12.15|11.85|11.8|11.7|11.45|11.35|11.5|11.1|10.95|10.9||11.15|11.3|11.25|11.2||11.35|11.45|11.45|11.15|11.05|11.2|11.55|11.8|11.5|11.6|11.4|11.85|11.75|12.15|12.55|12.15|12.45|11.35|11.15|11|10.7|10.55|10.55|10.55|10.85|10.7|11|11.25|11.5|11.4|11.05|10.55|10.45|10.6|10.5|10.35|10.6|10.7|11|11.15|11.25|11.2|11.45||11.55|11.3|11|11.15|11.4|11.1|11|11.1|11.4||11.5|10.8|10.7||10.7|10.75|10.8|10.75||10.75|10.9|10.7|10.8|10.85|10.85|10.85|10.8|10.75|10.75|10.75|10.65|11.05|11.15|11.35|11.3|11.3|11.2|11.25|11.5|11.55|11.75|11.9|12|12.2|12.4|12.35|11.75|12|12.2|11.8|11.75|11.75|11.7|11.35|11.3|11.2|11.25|11.15|11.15|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
10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|6.97|6.93|6.88|6.74|6.68|6.76|6.82|6.98|7.04|7.14|6.96|6.98|7.04|6.9|6.81|6.94|6.84|7.06|7.02||6.63|7.06|6.61|6.72|6.98|7.09||7.44|7.41|7.51|7.63|7.75|7.9|7.89|7.91|7.99|7.95|7.84|7.73|7.72|7.86||7.91|8.04|7.89|7.82|7.71|7.72|7.78|7.83|7.9|7.81|7.82|7.82|7.88|8|7.94|7.98|8.01|8.12|8.11|8.11|8.06|7.93|7.97|8.12|8.13|8.14|8.23|8.23|8.59|8.71|8.21|8.16|8.26|8.49|8.32||8.51|8.65|8.78|8.83|8.93|8.95|9.14|8.77|8.58||8.37|8.37|8.22|8.25|8.16|8.09|8.09|8.2|8.18|8.26|8.08|8.06|8.17||8.13|8.11|8.2|8.18|8.29|8.41|8.53|8.74|8.95|9.35|9.46|9.34|9.23|9.22|9|8.88|9.02|8.93|8.9|8.55|8.52|8.49|8.41|8.38|8.36||8.63|8.88|9.04|9.06|9.41|8.99|8.57||8.7|8.65|8.79|8.67|8.8|8.96|8.57|8.88|9.01|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
10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP|13.16|12.85|12.21|12.02|12.05|11.95|11.87|11.94|11.93|11.8|11.8|11.76|11.67|11.79||11.78|11.75|11.81|11.83|11.92|11.84|11.88|11.89|11.95|11.93|11.84|11.79|11.75|11.8|11.77|11.77|11.73|11.69|11.71|11.74|11.78||11.92|11.94|11.95|12.2||12.19|12.21|12.06|12.41|11.995|11.8861|12.282|12.2424||12.44|12.53|12.52|12.64|12.88|12.97|12.94|12.96|12.91|12.93|12.99|12.9|13.06|13.11|13.01|13.15|13.19|13.21||13.25|13.32|13.24|13.42|13.4|13.38|13.49|13.43|13.43|13.43|13.4|13.54|13.51|13.55|13.55|13.67|13.67|13.57|13.68|13.57|13.45|13.64|13.68|13.69|13.53|13.45|13.54|13.54|13.65|13.59|13.6|13.63|13.76|13.69|13.58|13.74|13.79|13.6|13.46|13.69|13.39|13.75|13.66||13.64|13.63|13.58|13.67|13.56|13.69|13.67|13.81|13.79|13.84|13.51|13.61|13.61|13.51|13.66|13.64|13.78|13.64|13.6|13.49|13.5784|13.5587|13.6275|13.3133|13.44|13.62|13.48|13.48|13.55|13.67|13.63|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
10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP||17.5|17.63|17.48|17.92|17.79|17.78|17.88|18.2|18.29|18.77|17.73|18.06|18.34|17.6|17.78||17|17.45|17.02|16.91|17.01|17.29|17.44|16.87|16.58|16.24|16.45|17.25|17.42|17.29|17.25||17.3|17.23|17.38||17.37|17.52|17.56|17.62|17.46|17.27|17.5|17.33|17.45|17.8|17.9|17.91|17.94|18.11|18.35|18.52|18.53|18.33|18.9|17.98|18.5|18.66|18.8|18.54|18.05|18.03|17.96|18.19|18.18|18.29|18.56|18.91|18.26|18.33|18.4|18.7|18.95|19.05|19|18.72|18.56|18.68|19.07|18.9|19.01|18.99|19.11|19.7|20|19.93|20|19.32|19.52|19.7|18.3|17.81|17.96|18.21|16.9||16.47|16.09|15.99|16|15.61|15.29|14.95|14.5|14.24|14.4|14.3|13.94|14.19|14.33|14.72|15|14.21|14.25|13.9|14.03|14.06|14.07|14.15|14.36||14.39|14.29|14.08|14.31|14.41|14.05|14.23|14.05|14|14.09|14|14.18|14.21|14.05|13.87|13.95|13.98|13.76|13.81|13.85|13.71|13.82|13.86|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
10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP|2.87||||2.91|2.89|2.98|2.99|3.02|3.01|3.03|3.06|3.09|3.1|3.23|3.29|3.37|3.38|3.19|3.18|3.18|3.16|3.11|3.04|3.03|3.03|3.05|2.95|2.9|2.88|2.99|3|2.87|2.8|2.79|2.8||2.77|2.79|2.81|||2.88|2.86|2.84|2.89|2.88|2.91|2.91|2.98|2.99|3|3.04|3.02|3.03|3.07|3.06|3.02|3.09|3.08|3|3.11|3.17|3.19|3.21|3.12|3.2|3.15|3.16|3.28|3.18|3.24|3.24|3.22|3.2|3.1|3.12|3.08|3.03|3|3.02|3.04||3.05|3.07|3.06|3.04|3.03|3.02|3.01|2.95|3.01|3.02|3.03|3.08|3.12|3.13|3.04|3.06|3.06|3.14|3.11||3.16|3.15|3.08|3.07|3.08|3.07|3.13|3.19|3.15|3.23|3.21|3.18|3.19|3.25|3.34|3.38|3.15|3.06|2.95|2.93|2.89|2.88|2.89|2.77|2.84|2.91|2.98|2.9|2.91|2.87|2.85|2.87|2.86|2.84|2.83|2.83|2.73|2.89|2.92|2.91|2.91|2.86|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
10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP||||||||144.5|146.5|147|147|149.5|152|149|143|143|152|149.5|151|152.5|153|155|151|151|150|153|153|155.5|152|155.5|156.5|154|156.5|156.5|157|158.5||160.5|159.5|162|161||158|155.5|159.5|157|151.5|153|152.5|156.5|157.5|158.5|161.5|158.5|160.5|167|163|163.5|161.5|163.5|166.5|166|168.5|170.5|169|174.5|189.5|178|178.5|177.5|176|184|185.5|182|176.5|168.5|153.5|152|149.5|166|151|148|150.5|147|140.5||136|137|139|136.5|135.5|145|140|135|131||132|131|130.5||128.5|128|127.5|126.5||121|125.5|128|129|131.5|128.5|128.5|127|129.5|134.5|133|133|135|127|133|129|129|129|128|130.5|136.5|137|137.5|135.5|135|134|136.5|132.5|136|138|136|136|133|134.5|133.5|131.5|122|121.5|120.5|114|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
10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP|22.7||||23.08|23.38|23.44|23.86|23.08|23|23|23.1|23.02|22.96|22.5|23|23.28|23.14|22.36|22.38|22.7|22.9|22.94|22.84|22.84|22.9|23.28|22.94|23.02|23.3|23.84|24|24.78|24.32|23.96|23.72||23.76|24.28|24.56|||24.54|24.34|24.52|24.08|24.2|24.38|24.32|25.06|25.2|24.7|24.62|24.52|24.7|24.56|24.54|24.46|24.28|24.16|24.08|24.14|24.28|24.46|24.12|23.42|24.34|24.36|23.7|24.02|25.04|25.76|25.76|25.3|25.48|24.7|24.46|24.7|24.9|24.84|24.64|25.2||25|25.88|25.5|25.12|25.42|25.5|25.52|25.3|26.04|26.04|25.54|26.72|27.12|27.6|26.26|25.62|25.62|25.48|25.6||25|24.6|23.62|23.8|23.92|23.82|23.7|23.66|23.48|23.58|23.74|23.8|23.66|24.12|24.12|24.14|23.82|23.58|23.26|23.52|24.46|24.62|24.72|25|25.28|25.8|25.98|24.92|23.02|23.4|23.48|23.36|22.9|23|23.28|23.52|23.46|23.3|23.4|23.2|23.62|23.84|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
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|129|126|135|135|133|131|125|132|132|130|130|128|134|136|115|117|119|126|128|128|125|126|129|130|126|129|130|128|129|129|130|131|130|128|126|129||125|125|128|||130|128|130|127|130|125||120|121|121|127|124|124|122|120|124|122|122|126|124|125|133|133|125|129|123|127|127|125|126|125|126|133|135|130|129|124|124|124|124|124|124|124|125|126|135|129|120|125|133|125|128|129|128|135|138|131|139|140|139|135|135|127|126|126||129|133|128|128|126|126|128|126|133|128|133|126|130|130|130|130|131|127|133|126|135|137|127|128|126|130|133|140|132|137|126|127|122|125|131|131|131|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
10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP|27.51|27.2|27.3|||28.17|26.34|28.03|28.25|27.96|27.59|27.84|27.75|28.42|28.48|27.82|26.97|26.96|27.28|26.9|27.22|26.33|26.21|25.73|26.03|26.6|26.68|26.69|26.48|26.86|26.95|26.7|26.04|25.63|25.06|25.35|||24.2|24.21|23.93|||23.53|22.79|23.01|22.8824|23.2598|23.172|22.3821|22.3909|25.62|25.43|25.43|25.6|24.89|26.56|26.43|26.88|25.69|25.57|24.51|24.65|24|24.06|23.84||24.4|24.54|24.5|24.7|24.57|24.49|24.85|24.4863|24.2788|24.3677|24.5455|23.7553|24.21|23.7|23.66|23|23.31|23.49|23|23.1|23|22.47|22.92|22.14|21.79|21.85|21.28|21.4|21.39|21.7|21.89|21.99|22.5|22.89|23.01|23.13|23.5|23.68|23.81|23.2|23.5|23.59|23.43|22.64|22.5|22.28|22.17|21.93|21.77|21.91|21.59|21.67|21.65|21.85|21.38|21.1|20.82|21.3|21.15|21.21|20.98|20.85|21.2|20.99|20.3|20.35|20.37|20.74|20.61|20.74|20.68|20.86|20.25|19.9526|19.9625|20.2886|20.0811|20.4566|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
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|8.92|8.86|8.69|||8.73|8.83|9|8.85|8.78|8.64|8.84|8.82|8.86|8.66|8.81|9|9.08|9.02|8.86|8.87|8.69|8.49|8.31|8.39|8.43|8.4|8.29|8.41|8.45|8.38|8.25|7.94|7.91|7.83|7.8|||7.7175|7.5795|7.5795|||7.65|7.52|7.58|7.35|7.21|7.18|7.28|7.33|7.17|7.13|7.2|7.1|7.48|7.78|7.64|7.6|7.22|7.36|7.17|7.12|7.02|6.88|6.75||6.86|6.96|7.08|7.12|7.03|7.15|7.1|7.02|6.94|7.06|6.94|6.89|6.75|6.83|6.75|6.74|6.72|6.65|6.79|6.67|6.73|7.02|7.04|7.02|7.08|7.08|7.02|6.92|6.83|6.82|6.76|6.81|7.07|7.01|7.01|7.13|7.25|7.21|7.14|7.11|7.21|7.22|7.12|7.24|7.23|7.14|7.18|7.17|7.16|7.11|7.1|7.07|6.95|7.07|6.99|6.69|6.71|6.58|6.7|6.68|6.56|6.49|6.5|6.54|6.42|6.55|6.48|6.54|6.55|6.54|6.47|6.42|6.22|6.37|6.66|6.6|6.62|6.61|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
10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP|21950|21950||||21800|22050|22800|22400|20500|20350|20650|20550|20000|19840|19860|20300|19340|19400|19470|19650|19500|19470|19700|19700|19780|19560|19640|19320|19370|19380|19380|19570|19580|19690|19700|||19710|19860|20400||20450|20300|20550|20350|20550|20750|20950|20900|20650|20050|19840|19930|19940|20050|20400|20400|20000|19660|19800|19880|19830|19620|19730|20000|20200|20150|20150|20550|20400|20700|20550|20550|20550|20150|20450|19820|19910|19960|20000|19980|20150|20050|19660|19550|19560|19650|19500|19530|19660|19810|19640|19770|19740|19950||||20250||20250|20050|20250|20550|20050|20050|20100|20050|20100|20200|20700|20550|20750|20750|21050|21500|21100|20800|20700|20850|21100|20800|20750|20400|20300|20300|20300|20300|20500|20150|20300|19950|20100|20450||20750|21000|20800|20550|21150|21350|21350|21100|20900|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
10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP||19.53|20.76|21.07|19.7|19.5|19.61|19.7|19.35|18.6|17.06|16.46|16.77|17|16.91|17||16.49|17.13|17.74|17.3|17.75|17.81|17.9|17.86|17.57|17.15|17.59|18.14|18.11|18.71|18.21||17.71|17.5|17.89||17.93|18.02|18.04|18.01|18.03|18.27|18.3|18.13|18.23|18.3|18.45|18.6|18.5|18.7|18.85|18.99|18.82|18.9|18.8|18.5|18.76|18.8|18.76|18.31|18.06|17.96|17.8|18|18.02|18.37|18.11|17.74|17.91|18.6|18.92|18.7|19.16|19.24|19.29|19.16|19.54|19.2|20.1|18.5|18.92|19.15|19.49|19.55|19|18.88|17.9|18.53|17.55|17.43|16.33|16.25|16.25|16.44|16.39||16.11|16.3|16.15|15.66|15.32|15.4|15.35|15.4|15.05|15.13|15.21|14.92|15.03|15.15|15.54|14.87|15|15.38|15.27|15.08|14.97|14.8|14.9|15.5||14.84|15|14.74|14.79|14.95|14.94|15.08|15.47|15.46|15.5|15.7|15.4|15.6|16|16.26|61|61|56.89|57.44|57.82|57.79|58.25|58.11|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
10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP|13150|13230||||12880|13090|13080|13190|12910|12650|12920|13080|12750|12610|13030|13290|13110|12850|12590|12580|12450|12480|12820|12700|12960|13070|12940|12910|13190|13200|13040|13110|13260|13410|13280|||13120|13140|12930||12950|13090|13200|13030|12990|13220|13180|13130|13420|13430|13110|13220|13200|13530|13410|13500|13780|13810|13970|13790|13870|13640|13100|13060|13250|13130|13160|13500|13570|13640|13670|13240|13190|13200|13820|13660|13500|13460|13570|13590|13790|13860|13920|13800|13940|13960|13880|13770|13840|14060|14090|13840|14060|14080||||14050||14050|14130|13930|14110|14200|14380|14630|14530|14590|14710|14530|14360|14300|14380|14410|14400|14540|14550|14560|14330|14590|14320|14800|14550|14430|14790|14300|13890|13850|13880|13790|13800|13980|13930||14010|14240|13850|13980|13980|14060|14010|13900|13850|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
10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP|60200|61000||||58300|60000|55500|57500|58500|57000|54100|56200|57100|53500|58900|55900|54900|52100|51200|49750|48550|45550|46050|46650|47300|46300|46400|45950|46300|47400|48450|50900|50500|49500|49450|||47000|46800|46800||46050|46400|46600|46250|44000|44150|43100|43600|45350|44650|45450|46400|46350|45600|45550|47300|48050|47250|44700|43750|43100|43100|42750|41550|44550|45750|46450|48550|46200|47150|46500|49000|47650|47600|49550|48050|50300|49200|49650|48850|50400|49300|50400|49500|50800|51300|52600|56900|56200|57400|58300|58000|60900|61400||||61700||61700|59800|55500|55700|52900|54000|54500|54400|53600|52400|51900|49750|50200|49000|46750|44150|44250|41500|39000|36850|37150|37250|35800|36250|38300|38850|38950|38550|38550|37500|37300|37450|38750|40450||41000|43400|42000|43350|41700|41400|39750|40850|41050|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
10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP|1.22||||1.22|1.2|1.2|1.18|1.2|1.19|1.16|1.2|1.17|1.16|1.16|1.18|1.2|1.22|1.23|1.24|1.24|1.25|1.25|1.24|1.25|1.28|1.32|1.25|1.19|1.2|1.13|1.12|1.12|1.14|1.17|1.15||1.15|1.15|1.13|||1.12|1.14|1.13|1.15|1.17|1.17|1.18|1.18|1.18|1.19|1.19|1.19|1.2|1.18|1.16|1.17|1.13|1.12|1.12|1.12|1.12|1.13|1.14|1.16|1.17|1.18|1.18|1.2|1.2|1.2|1.2|1.2|1.22|1.2|1.21|1.19|1.2|1.21|1.23|1.22||1.2|1.21|1.27|1.25|1.25|1.25|1.25|1.24|1.24|1.25|1.22|1.25|1.26|1.28|1.27||1.28|1.31|1.28||1.3|1.28|1.28|1.28|1.27|1.27|1.27|1.26|1.26|1.31|1.3|1.32|1.34|1.37|1.41|1.41|1.42|1.36|1.3|1.3|1.3|1.32|1.31|1.33|1.32|1.34|1.36|1.35|1.35|1.37|1.41|1.38|1.39|1.42|1.42|1.41|1.42|1.38|1.41|1.41|1.46|1.5|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
10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP|0.86||||0.9|0.9|0.87|0.86|0.82|0.81|0.82|0.84|0.84|0.85|0.85|0.88|0.87|0.85|0.85|0.88|0.97|0.97|0.96|0.98|1|0.99|1.05|1.06|1.03|1.09|1.08|1.09|1.07|1.07|1.08|1.09||1.1|1.09|1.08|||1.03|1.01|1|1.01|0.94|0.97|0.98|0.97|0.98|0.97|0.97|0.97|1|0.99|1|0.99|1.03|1.01|1|1|0.99|0.99|0.99|0.97|0.98|0.95|0.97|0.99|0.98|1.05|1.04|1.05|1.01|1.04|1.04|1.08|1.11|1.09|1.05|1.09||1.09|1.06|1.05|1.02|1.01|1.01|1|1|1.08|1.09|1.1|1.16|1.21|1.25|1.26|1.33|1.33|1.3|1.3||1.3|1.28|1.28|1.27|1.27|1.29|1.31|1.27|1.29|1.34|1.35|1.46|1.42|1.42|1.4|1.42|1.36|1.4|1.37|1.45|1.49|1.53|1.61|1.6|1.53|1.65|1.51|1.42|1.44|1.4|1.36|1.37|1.27|1.3|1.34|1.25|1.27|1.28|1.32|1.31|1.31|1.3|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
10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP|4.1|4|3.97|||3.96|3.95|3.98|3.98|3.92|3.93|3.96|3.98|3.99|4.03|4.04|3.98|4.02|3.96|4|4.13|4.12|4.09|3.93|3.92|3.95|3.94|3.93|3.96|3.97|3.93|3.96|3.83|3.92|3.75|3.54|||3.67|3.63|3.58|||3.64|3.58|3.75|3.81|3.75|3.79|3.83|3.88|3.85|3.8|3.84|3.87|3.79|3.94|3.89|3.95|3.85|3.81|3.96|3.97|3.8|3.8|3.73||3.86|3.94|3.84|3.93|3.84|3.94|3.9|4.03|3.97|3.98|3.97|3.94|3.95|3.91|3.84|3.87|3.91|4|4.1|4.1|4.1|4.08|4.04|3.96|3.9|3.86|3.79|3.65|3.7|3.65|3.65|3.68|3.59|3.47|3.4|3.38|3.36|3.37|3.34|3.34|3.44|3.44|3.36|3.37|3.34|3.38|3.3|3.39|3.42|3.43|3.3|3.41|3.49|3.55|3.57|3.51|3.51|3.6|3.51|3.58|3.57|3.49|3.67|3.69|3.54|3.61|3.5|3.68|3.66|3.73|3.6|3.63|3.53|3.59|3.68|3.58|3.55|3.57|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
10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP|812.3|837.7|844|840.05|846.5|870.5|902.85|893.15|898.55|871.75|885.9|893.45|936.3|911.8|905.95|938.5|863.5|857.9|835.45||818.85|835.55|804.55|821.35|851.05|862.1||887.8|897.2|891.85|900.1|907.65|941.85|957.75|965.75|973.5|974.6|986|948|966.7|980.5||978.95|990.55|971.8|930|951.55|965|966.65|975.95|967.9|971.25|969.95|966.5|947.95|977.55|968.9|985.15|990.3|996.25|994.2|979.8|972.7|1002.1|948.4|1020.3|1018.9|1003.3|1062.4|1069|1070.3|1059.4|1026.6|973.8|999.7|1008.4|1047.9||1029.9|1031.5|1039.8|1035.3|1054.3|1043.2|1058.9|1049.4|1060||1063.2|1060|1062.2|1060.4|1060.1|1056.9|1062.9|1063.9|1060.2|1073.1|1060|1060.2|1042.4||1055.7|1050.9|1060.3|1052.8|1090|1139.9|1141.5|1153.6|1185.2|1183.3|1202.1|1194.6|1150.9|1145.7|1157.3|1169.5|1147.5|1183|1193.3|1183.8|1185.1|1176.1|1188.4|1164.8|1155.9||1150.3|1155.9|1165|1151.3|1085.9|1069.6|1078.2||1104.2|1133.5|1104.7|1098.1|1077.4|1096.2|1094.9|1091.4|1093.7|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
10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP||28.42|29.25|29|28.5|29.95|29.8|29.75|29.89|29.99|31|30.8|31.08|30.09|28.74|28.4||27.75|28.22|28.5|28.65|27.31|26.71|26.89|27.28|26.97|26.02|25.99|27|27.5|27.71|26.86||26|24.41|25.17||25.28|24.77|24.5|24.47|24.6|23.76|23.73|23.79|23.7|23.67|23.6|23.74|23.98|23.81|23.58|23.94|24.03|24.17|23.85|23.99|23.44|23.03|22.8|22.87|22.6|23.02|23.22|23.88|24.11|24.32|24.31|24.8|24.25|24.25|24.21|24.97|24.94|25.9|26.6|25.85|25.48|25.648|26.192|26|26.08|26.144|25.872|25.92|25.76|23.992|23.496|23.608|23.8|23.792|23.896|23.952|24|24|23.48||23.512|23.736|23.44|23.272|22.88|22.8|22.72|22.656|22.28|22.576|22.328|22.2|21.48|21.12|21.24|20.824|20.512|20.848|21.136|21.512|20.8|20.32|20.4|20.64||20.84|20.824|21.04|21.016|21.696|21.104|21.208|21.6|21.52|21.632|21.624|22.8|22.808|23.432|23.44|23.44|23.52|23.288|23.36|23.6|23.472|23.352|23.2|23.36|22.96|22.92|22.752|22.808|22.896||22.64|22.48|23.04|23.32|23.112|23.328|23.4|22.896|23.032|23.2|22.8||21.912|21.6||21.328|21.32|21.784|21.84||22.144|21.816|21.16|20.2|20.08|20.416|20.48|20.96|20.528|21.776|22.168|22.328||||22.16|21.88|21.6|21.648|21.808|21.992|22.232|21.728|21.84|21.696|21.688|21.928|22.024|22.136|22.752|21.68|22.088|22.24|22.416|22.544|22.608|23.992|24.64|25.04||25.12|25.208|25.328|25.12||24.728|24.88|||24.96|25.256|25.84|26.368|25.32|25.08|24.16|25.048|25.2|26.2|26.72|||||26.4|25.176|25.968|24.96|25.2|25.2|26.16|26.472|27.216|28.464|28.424|28.64|28.136|28.232|28.072|28.24
10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|1.19|1.2|||1.19|1.19|1.18|1.17|1.15|1.15|1.14|1.12|1.14|1.14||1.15|1.16|1.18|1.18|1.21|1.17|1.13|1.12|1.09|1.11|1.1|1.1|1.14|1.12|1.12|1.09|1.11|1.07|1.09|1.07|0.98||0.965|0.95|0.93|0.955||0.97|0.975|0.95|0.95|0.95|0.945|0.96|0.98|0.97|0.985|1|1|0.995|1.01|1.01|1|1|1.01|1.03|1.01|0.995|0.995|0.985|1.02|1.01|1.01|1.02|1.05|1.04|1.04|1.03|1.03|1.02|1.03|1.03|1.03|1.02|1.03|1.04|1.04|1.05|1.05|1.07|1.03|1.02|1.02|1.03||1.01|1.04|1.02|1.03|1.04|1.07|1.07|1.06|1.05|1.09|1.12|1.13|1.12|1.11|1.12|1.13|1.14|1.14|1.12|1.12|1.13|1.13|1.14|||1.12|1.1|1.12|1.12|1.12||1.1|1.12|1.12||1.15|1.2|1.16|1.16|1.18|1.2|1.22|1.22|1.23|1.21|1.21|1.22|1.2|1.18|1.19|1.2|1.2|1.19|1.19|1.17|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
10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP|23.38||||23.88|23.16|23.76|23.36|22.42|22.64|22.42|22.2|23.36|22.66|21.48|22.06|22.08|22.2|22.1|21.8|22.4|22.76|22.76|22.34|22.28|21.68|21.52|21.12|21.28|20.9|21.12|20.44|20.38|20.24|19.72|20.9||20.5|20.44|19.98|||20.16|20.2|19.84|20.5|20.5|20.94|20.26|21.04|21.58|21.16|21.14|20.94|22|22.34|21.58|21.44|21.7|21.72|20.62|20.62|20.86|20.68|20.32|19.73|20.26|20.52|20.54|21.1|21.2|21.68|21.38|21.42|21.82|21.84|21.54|20.38|20.58|21.02|21.48|21.66||22.36|23.02|22.06|21.56|21.64|21.62|21.18|20.82|21.86|21.92|20.82|22.06|22.54|23.1|23.7||24.1|24.22|24.36||23.46|23.74|23.26|24.32|25.36|24.14|23.48|23.52|21.52|21.5|20.98|20.24|20.5|20.48|19.96|19.87|18.75|18.55|17.68|18.02|17.8|18.4|18.1|16.52|16.74|16.71|16.54|16.6|16.55|16.74|15.86|16.05|16.12|16.15|16.46|16.48|16.37|16.84|16.46|15.98|16.1|15.8|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
10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP|815|831||||792|825|789|785|779|779|784|769|745|784|833|855|835|850|830|808|808|801|827|816|821|800|802|810|810|818|820|830|838|868|857|||880|886|890||893|885|894|907|909|899|887|887|887|897|888|898|906|905|917|924|930|931|934|939|950|946|950|971|988|993|981|1003|1037|997|999|990|998|980|1010|947|988|950|1000|1016|1045|1106|1103|1211|1284|1297|1270|1242|1211|1183|1177|1126|1100|1072||||1031||1031|1027|1000|981|980|980|981|977|970|962|972|960|971|985|989|948|934|928|938|936|908|921|861|860|879|870|867|881|896|888|884|880|897|897||928|939|947|936|944|943|962|962|963|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
10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP|4360|4260||||4255|4215|4215|4150|4110|4080|4130|4105|4015|3920|4035|4030|3995|4020|4030|3960|3895|3840|3935|3835|3845|3815|3820|3790|3740|3775|3705|3800|3860|3855|3860|||3920|3895|3995||4040|4060|4070|4100|4065|4095|4025|4125|4110|4040|3990|4000|3990|4035|4055|4090|3980|3970|4035|3990|3960|3905|4005|3995|4035|3970|3920|4000|4030|4035|4050|3910|3960|3830|3820|3740|3725|3800|3805|3780|3830|3865|3820|3810|3790|3870|3850|3860|3880|3960|3960|3925|3905|3900||||3940||3940|3950|3930|3930|3855|3915|3965|4000|4020|4010|4020|4050|4070|4100|4020|4030|4025|3960|3940|3910|3930|3905|3920|3945|3985|4025|4025|4045|3980|3980|3970|3980|3965|3930||3910|3910|3970|3985|3990|3995|4025|3945|3920|3810|3990|4010|3995|3990|4090|4115|4180|4185|4200|4285|4310|4375|4480|4530|4525|4590|4400|4260|4170|4130|4315|4345|4420|4175|4160|4190|4290|4255|4235|4285|4285|4270|4280|4320|4270|4350|4440|4310|4470||4300|4365||4120|4260|4025|3815|3745|3765|3790|3745|3745|3710|3630|3685|3635|3635|3580|3580|3610|3650|3635|||3585||3580|3585|3605|3595|3575|3595|3515|3465|3455|3450|3450|3435|3405|3410|3375|3320|3395|3340|3440|3335|3410|3415|3400|3450|3455|3460|3460|3460|3460|3445|3435|3405|3400|3400|3350|3340|3365|3445|3400|3365
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|13.3|13.23|14.18|14.2|14.39|14.34|14.14|13.59|13.46|13.38|13.02|13.1|13.53|14.06|13.73|14.06|13.91|13.45|13.12|13.27|13.22|12.99|13.36|13.25|13.27|13.06|13.15|13.46|13.35|13.37|13.57|13.47|13.5|13.54|13.07|12.84||12.35|12.28|12.27|12.5|12.71|12.76|12.84|12.95|13.05|13.09|13.07|12.92|13.03|12.97|12.6|12.77|13.13|13.12|13.02|12.8|13.19|13.2|13.28|12.86|12.85|12.87|12.7|12.72|12.47|12.45|12.3|11.99|11.98|11.84|11.99|11.89|11.83|12.2|12.61|13.07|12.95|12.73|12.85|12.89|12.69||12.9|13.02|13.34|12.34|12.17|12.21|11.92|11.62|11.78|12.04|12.32|13.01|13.11|12.97|13.08|13|12.78|12.87|13.36|13.82|13.36|13.44|13.3|13.73|13.79|13.84|14.08|13.87|13.6|13.87|13.98|14.01|13.13|13.06|13.45|13.31|13.1|13.42|13.51|13.15|13.95|14.53|14.51|14.4|14.3|14.31|14.27|14.27|14.28|14.05|13.81|13.68|13.5|13.39|13.38|13.3|13.59|13.63|14.03|14.09|14.19|14.1|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
10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP|80900|79800||||75100|81200|77000|78500|83200|79300|80500|86800|87600|85000|98500|93400|93400|86300|78900|73000|72600|74400|74000|72900|71200|72800|72100|72100|70100|69900|69500|70900|73100|72200|73500|||71900|71500|72400||72300|69900|67700|66400|65900|66900|65700|68000|69200|71100|69500|69500|70300|73300|76000|71400|70000|65300|65600|65600|59800|58700|58800|59400|63700|63800|64400|64200|63200|66900|65200|64300|64000|64000|67000|66000|66600|66400|65900|64600|60900|59000|58400|59500|59600|60000|58600|55900|51700|51300|51700|51600|53200|52800||||52200||52200|51200|49500|49100|48400|50300|51600|51000|51000|51800|50600|49700|48800|48100|47350|48000|46050|45900|45200|44750|43250|42150|41500|41000|42550|42300|42550|42700|42050|42000|41950|43450|45050|45700||47400|47400|47150|47900|48500|48700|46950|46900|46650|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
10838|1166929|/equities/excellence-commercial-property-fac|MSCI_EEM_SMALLCAP|0.78||||0.8|0.78|0.79|0.81|0.77|0.78|0.79|0.78|0.78|0.81|0.8|0.82|0.84|0.81|0.81|0.82|0.84|0.84|0.82|0.81|0.81|0.82|0.82|0.82|0.83|0.84|0.84|0.84|0.85|0.86|0.85|0.82||0.82|0.83|0.83|||0.84|0.86|0.84|0.83|0.86|0.87|0.86|0.88|0.87|0.86|0.89|0.89|0.89|0.9|0.91|0.92|0.93|0.94|0.93|0.94|0.93|0.94|0.94|0.93|0.95|0.96|0.99|0.98|1|1|1.02|1.01|1|1.01|1|1|1|1.02|1.03|1.04||1.03|1.04|1.04|1.04|1.03|1.03|1.07|1.08|1.08|1.07|1.08|1.09|1.12|1.12|1.12|1.14|1.14|1.14|1.13||1.15|1.16|1.16|1.16|1.17|1.14|1.16|1.17|1.16|1.17|1.17|1.18|1.17|1.17|1.17|1.18|1.19|1.19|1.17|1.15|1.15|1.19|1.21|1.18|1.2|1.43|1.47|1.52|1.48|1.47|1.47|1.47|1.46|1.47|1.48|1.47|1.46|1.45|1.46|1.46|1.46|1.44|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
10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP|8889.5|8903|8886|8930.5|8904|8919|8824|9068|8960.5|8674|8600|8621.5|8668|8710|8629.5|8550|8391|8454.5|8349||8319|8347|8257.5|8250.5|8298|8264||8284|8226.5|8215|8340|8418.5|8464.5|8400|8438|8601.5|8777.5|9029|8918.5|9043.5|8879||9168|9139.5|9134.5|9091.5|9077|9007|9016.5|9122|9155|9147|9009.5|9033.5|9041.5|9226.5|9203|9118|9144.5|9066.5|9024|8997.5|9042|9026|9037|8988|9133.5|9118.5|9037.5|9140|9153|9183|9282|9150|9083|9077.5|9182.5||9605|9827.5|9555|9469|9346.5|9315.5|9311.5|9302.5|9301||9306.5|9344|9178.5|9101|9148.5|9121.5|9222.5|9262|9242.5|9275|9381|9414.5|9331||9222|9105.5|8891.5|8811.5|9027.5|8808|8761|8858|8934.5|9074.5|9138|9016.5|9009|9003.5|9071.5|8996|9100.5|9045.5|9090|9113|9095|8926|8764|8460.5|8329||8016.5|8268|8433|8392|8461|8451.5|8414.5||8314.5|8416.5|8671.5|8796.5|8784.5|8723.5|8834.5|8855.5|8957.5|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
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||334|334|328.45|325|319.21|314.8|306.82|305.27|301.99|301.99|301.99|301.99|289.52|289.52|282|305|305|305|305|299.53|299.53|293.01|302.87|302.87|302.87|||302.87|299.96|299.96|296.85|296.85|296.85|296.85|296.85|296.85|294.44|291|291|291|291|288.98|291.02|291.02|290.86|288.74|277|277|283|283||283|281.94|270.46|270.46|270.46|270.06|277.38|275.44|271.85|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
10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP|0.1||||0.103|0.103|0.106|0.106|0.106|0.108|0.104|0.105|0.105|0.105|0.106|0.111|0.114|0.103|0.104|0.104|0.105|0.103|0.111|0.111|0.111|0.111|0.112|0.12|0.114|0.116|0.125|0.115|0.112|0.114|0.12|0.113||0.105|0.104|0.109|||0.106|0.109|0.109|0.114|0.11|0.111|0.109|0.111|0.114|0.114|0.117|0.115|0.128|0.13|0.126|0.13|0.13|0.128|0.131|0.131|0.128|0.134|0.14|0.133|0.138|0.146|0.151|0.147|0.155|0.15|0.153|0.15|0.154|0.145|0.154|0.144|0.15|0.158|0.158|0.166||0.155|0.152|0.15|0.163|0.173|0.173|0.175|0.187|0.202|0.205|0.204|0.211|0.23|0.239|0.236||0.242|0.241|0.245||0.255|0.255|0.255|0.265|0.265|0.27|0.27|0.27|0.29|0.295|0.31|0.3|0.32|0.32|0.3|0.3|0.3|0.31|0.35|0.4|0.41|0.42|0.41|0.44|0.42|0.44|0.45|0.46|0.44|0.41|0.41|0.43|0.41|0.42|0.43|0.4|0.4|0.42|0.42|0.42|0.42|0.4|0.41|0.42|0.41|0.42|0.42|0.42|0.43|0.41|0.43|0.41|0.42|0.41|0.46|0.48|0.51|0.54|0.52|0.47|0.47|0.5|0.46|0.48|0.47||0.45|0.45|0.48|0.48|0.54|0.59|0.56|0.58|0.57|0.61|0.55|0.58|0.64|0.5178|0.5005|0.4919|0.5005|0.4919|0.4919|0.5005|0.5005|0.535|0.535|0.5523|0.5092|0.5092|0.5005|0.535|0.5437|0.5178|0.5005|0.5178|0.5092|0.5523|0.4919|0.5092|0.5005|0.5178|0.5264|0.5178||0.5178||0.5437|0.5264|0.5523|0.5178|0.5264|0.5437|0.5178|||0.5178|0.4833|0.4833|0.5178|0.4919|0.4919|0.4487|0.4487|0.4401||0.5523|0.5264|0.5178|0.5782|0.5609|0.5609|0.5696|0.5523|0.5955|0.5955|0.6041|0.6127|0.6386|0.6041|0.63|0.6213|0.6213|0.6041|0.6213|0.6041|0.6041
10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP|1774|1756||||1711|1728|1739|1675|1607|1589|1623|1626|1599|1546|1571|1599|1608|1622|1626|1628|1580|1578|1649|1653|1716|1714|1689|1670|1680|1617|1638|1678|1675|1690|1692|||1756|1717|1679||1675|1693|1729|1733|1734|1760|1775|1784|1790|1794|1706|1726|1860|1850|1704|1714|1668|1681|1709|1653|1626|1582|1621|1594|1553|1518|1546|1604|1607|1634|1626|1583|1583|1566|1592|1608|1600|1546|1571|1581|1601|1620|1606|1613|1602|1639|1623|1620|1626|1663|1611|1592|1588|1580||||1595||1595|1571|1572|1606|1589|1614|1602|1628|1616|1668|1690|1705|1713|1727|1724|1787|1807|1800|1835|1802|1832|1801|1748|1752|1800|1851|1861|1887|1912|1895|1935|1918|1947|2000||2005|2020|2155|2175|2175|2195|2190|2150|2140|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
10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP|0.315|0.315|||0.305|0.305|0.31|0.31|0.31|0.305|0.3|0.3|0.305|0.305||0.305|0.305|0.305|0.315|0.31|0.31|0.315|0.29|0.28|0.275|0.28|0.275|0.28|0.27|0.275|0.275|0.275|0.28|0.275|0.28|0.28||0.275|0.285|0.28|0.28||0.275|0.28|0.285|0.285|0.28|0.28|0.275|0.285|0.28|0.275|0.27|0.255|0.25|0.25|0.245|0.23|0.24|0.225|0.23|0.225|0.225|0.225|0.235|0.24|0.24|0.245|0.245|0.24|0.24|0.24|0.24|0.245|0.24|0.245|0.245|0.25|0.245|0.255|0.25|0.245|0.24|0.245|0.255|0.255|0.255|0.255|0.26||0.25|0.255|0.265|0.255|0.255|0.25|0.25|0.255|0.25|0.25|0.25|0.25|0.25|0.245|0.24|0.245|0.25|0.235|0.24|0.24|0.235|0.235|0.235|||0.23|0.215|0.215|0.21|0.215||0.205|0.215|0.205||0.2|0.2|0.205|0.205|0.2|0.2|0.195|0.195|0.19|0.185|0.185|0.185|0.185|0.185|0.185|0.185|0.185|0.185|0.185|0.18|0.18|0.18|0.18|0.185|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
10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP|0.41||||0.4|0.395|0.405|0.41|0.42|0.41|0.41|0.425|0.425|0.415|0.415|0.42|0.425|0.415|0.425|0.42|0.415|0.41|0.41|0.41|0.41|0.42|0.415|0.41|0.415|0.42|0.42|0.42|0.43|0.43|0.435|0.435||0.435|0.42|0.43|||0.43|0.435|0.44|0.445|0.445|0.45|0.44|0.44|0.445|0.44|0.44|0.445|0.445|0.455|0.45|0.45|0.455|0.445|0.455|0.45|0.45|0.45|0.45|0.455|0.44|0.45|0.45|0.45|0.455|0.45|0.45|0.44|0.445|0.44|0.45|0.46|0.46|0.45|0.45|0.455||0.46|0.47|0.47|0.46|0.455|0.455|0.45|0.45|0.455|0.46|0.46|0.47|0.47|0.47|0.47|0.47|0.47|0.465|0.475||0.475|0.475|0.475|0.475|0.475|0.48|0.48|0.47|0.47|0.47|0.47|0.47|0.48|0.475|0.47|0.465|0.455|0.47|0.47|0.47|0.475|0.485|0.51|0.55|0.55|0.56|0.56|0.59|0.59|0.59|0.61|0.6|0.59|0.58|0.57|0.57|0.57|0.57|0.57|0.56|0.57|0.56|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
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|372.3|370.65|374.25|374.55|371.85|371.7|375.15|375.25|379.5|377.15|374.65|374.9|370.9|390.6|383.55|381.05|374.95|384.7|368||370.05|375.7|374.4|375.05|376.5|385.3||390.85|393.65|386.65|384.75|392.8|404|405.75|404.95|410.95|416.65|411.65|409.55|414|417.3||422|412.35|385.15|381.55|380|385.05|387.65|392.85|394.7|395.65|389.6|397.95|397.75|405|407.85|410.7|410.15|416.5|424.85|429.8|442.3|428.2|430.3|442.1|446.8|451.15|451.05|462.8|463.45|469.1|475|474.95|520.5|491.45|488.9||503.6|503.45|491.1|502|493.95|481.1|491.2|493.95|507.75||515.9|515.05|517.65|524.6|508.95|501.6|511.95|515.2|508.4|504.85|506.4|499.3|491.6||488.05|486.5|482.2|469.95|507.1|517.2|515.85|520.25|525.35|516.65|515.3|510.65|508.6|509.65|511.35|509.95|492.35|477.2|471.15|474.35|490.4|469.55|473.45|469.55|470.35||470.05|480.9|483.05|471|478|490.75|503.85||486.65|488.05|489.45|489.4|491.75|506.2|491.15|481.5|493.1|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
10846|103600|/equities/adim|MSCI_EEM_SMALLCAP||||||||18.05|18.25|18.2|18.15|18.65|18.55|18.6|18.9|19.05|19.5|20.1|20.05|19.2|19.3|19.75|19.8|20.15|20.25|20.5|20.95|20.4|20.3|20.45|19.95|19.6|19.35|18.9|18.95|19.15||18.95|18.95|19.25|19.3||19.45|19.6|19.5|19.45|19.1|19.15|19.25|19.35|19.25|19.55|19.8|19.5|19.25|19.45|19.9|19.45|19.5|19.95|19.7|19.7|19.5|19.35|19.25|19.05|19.65|20.3|20.25|20.55|21.55|19.6|19.55|18.85|18.8|18.45|18.2|18.2|18.4|18.9|19|18.95|18.95|19.15|19.6||20.3|19.5|17.75|17.75|17.9|17.8|17.8|18.15|18.35||18.9|18.8|18.7||18.8|18.9|19.05|18.95||18.4|18.7|18.6|18.35|18.25|18.25|18.55|18.5|18.3|18.2|18.4|18.4|19|18.85|18.75|18.35|18.35|18.1|18.1|17.8|18.2|18.65|19.05|17.35|17.85|17.7|17.55|17.25|17.6|17.45|17.45|17.6|17.5|17.2|17.2|17.45|17.55|17.85|17.75|17.45|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
10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP||||||||12.6|12.35|12.55|13.1|13.5|13.65|12.85|12.55|12.85|13.25|13.4|13.2|14.05|13.35|12.9|13.2|13.55|13.55|13.2|13.25|13.4|13|13.25|12.45|12.75|13.75|13.5|12.3|12.15||12.15|12.3|12.5|12.65||12.55|12.95|12.75|12.95|13|13|13.2|13.15|13.2|13.85|13.45|12.9|12.4|12.4|11.3|10.7|10.5|10.4|10.55|10.55|10.55|10.35|10.1|10.25|10.25|10.1|10.2|10.55|11.05|11.35|11.15|10.8|11.1|11.3|11.45|11.2|11.2|11.45|11.2|11.35|11.7|11.4|11.55||11.6|11.75|11.6|11.65|11.8|12.6|12.3|11.6|12.05||12.1|12.05|12.5||11.95|11.85|11.5|11.5|||||||||12.1111|12.2778|11.5|11.3889|11.3889|10.6|10.9|11.1|11.2|11.25|10.9|10.8|11.1|11.25|11.25|11.2|11.25|11.15|11.05|11.15|10.9|11.2|11.25|11.25|11.05|11.05|10.95|10.85|10.9|11.1|11.2|11.2|11.1|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
10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP|1.53||||1.53|1.52|1.52|1.51|1.53|1.53|1.53|1.52|1.5|1.49|1.48|1.51|1.45|1.44|1.4|1.41|1.38|1.39|1.39|1.38|1.41|1.38|1.39|1.39|1.38|1.38|1.39|1.41|1.4|1.4|1.41|1.43||1.42|1.41|1.42|||1.42|1.42|1.43|1.45|1.43|1.43|1.42|1.41|1.41|1.38|1.41|1.42|1.43|1.43|1.43|1.44|1.45|1.42|1.48|1.4|1.41|1.38|1.38|1.37|1.42|1.43|1.41|1.42|1.42|1.44|1.49|1.5|1.49|1.41|1.42|1.39|1.4|1.4|1.4|1.39||1.41|1.42|1.42|1.42|1.41|1.39|1.41|1.37|1.42|1.41|1.39|1.42|1.46|1.47|1.45||1.49|1.49|1.5||1.5|1.48|1.49|1.5|1.54|1.54|1.62|1.67|1.66|1.7|1.64|1.64|1.77|1.6|1.6|1.59|1.6|1.63|1.62|1.6|1.62|1.6|1.6|1.62|1.64|1.65|1.68|1.69|1.65|1.67|1.67|1.65|1.61|1.61|1.62|1.6|1.62|1.61|1.61|1.6|1.64|1.65|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
10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP|821|828||||846|908|924|910|909|897|917|951|961|951|989|1031|1017|1007|996|960|961|952|996|978|993|1005|997|1001|1016|993|1008|1022|1072|1013|965|||917|921|897||907|913|962|955|973|973|984|996|996|1008|995|1008|980|1003|1040|1072|1119|992|973|965|986|952|946|952|995|969|989|1031|1101|1082|1034|988|1020|1012|1047|1055|1072|1067|1139|1213|1122|1200|1024|1027|1031|1047|1022|1030|1036|1092|1111|1133|1146|1143||||1132||1132|1132|1152|1182|1173|1210|1221|1278|1271|1281|1312|1341|1281|1332|1211|1234|1584|1507|1591|1638|1707|1777|1855|1825|2290|3270|3695|3800|3235|2490|1916.6648|1829.9982|1749.9983|1779.9982||1766.6649|1799.9982|1763.3315|1659.9983|1709.9983|1576.665|1661.665|1779.9982|1793.3315|1819.9982|1933.3314|1879.9982|1853.3314|1849.9982|1859.9982|1886.6648|1939.998|2006.6647|2199.9978|2166.6646|2273.3311|2506.6641|2459.9976|2429.9976|1869.9982|1869.9982|1833.3315|1849.9982|1846.6648|1833.3315|1733.3312|1698.2872|1752.201|1784.5494|2547.4309|2787.3477|2145.7725|1652.4604|1272.3676|1206.323|1249.4541|1318.1943|1339.7599|1227.8885|1094.4518|1132.1915|1098.4952|1107.9302|1068.8427||1055.3641|979.8848||954.2757|934.058|916.5359|885.5355|890.9269|981.2326|1074.234|1136.235|1098.4952|1076.9297|1087.7125|1109.2781|1149.7135|1140.2786|1047.2771|1002.7982|1016.2766|1063.4513|1040.5378|||1062.1034||1117.3651|1134.8872|1144.3221|1191.4967|1121.4087|1124.1044|1010.8853|1012.2331|896.3182|873.4048|870.7092|861.2742|850.4915|806.0125|793.8819|773.6642|804.6647|793.8819|816.7953|819.491|847.7958|842.4044|827.5781|854.535|855.8828|846.4479|857.2307|897.6661|944.8408|970.4498|971.7977|998.7546|1017.6245|1037.8422|1018.9724|1014.9288|1017.6245|1000.1025|1018.9724|1044.5814
10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP|9900|10200||||9810|10000|9850|9980|9830|9690|9360|9770|10160|9340|10690|10890|9530|9270|9050|8650|8210|8860|8890|7470|7230|7240|6850|6750|6850|6760|6760|6800|6750|6680|6230|||6120|6230|6060||6120|6580|6470|5850|5710|5750|5580|5700|5820|5910|6010|6170|6170|5970|5960|5970|5960|6030|6000|5810|5990|5910|5780|5740|5800|5500|5590|5820|5960|5900|5800|5720|5650|5400|5710|5750|5830|5830|5810|5800|6000|6230|6320|5870|5900|6070|6050|5830|5650|5720|5910|5990|6030|6080||||6120||6120|6110|6230|5920|5990|6120|6140|6210|6300|6400|6390|6250|6380|6220|6160|6100|6210|6230|6090|6050|5970|5970|6020|5970|6030|6100|6190|6070|6030|6070|6130|6220|6240|6240||6490|6590|6370|6570|6700|6650|6660|6660|6670|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
10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP|4.76||||4.62|4.46|4.76|4.68|4.55|4.42|4.33|4.27|4.55|4.62|4.14|4.66|4.79|4.55|4.61|4.67|4.69|4.36|4.59|4.06|3.77|3.71|3.61|3.55|3.48|3.53|3.58|3.48|3.64|3.4|3.09|3.13||3.08|3.05|3.03|||3.17|3.05|3.2|3.11|3.01|3.11|3|3.01|2.94|3.02|2.93|3.03|3.03|3.05|2.88|2.91|2.94|2.75|2.69|2.77|2.65|2.65|2.65|2.62|2.8|2.91|2.68|2.88|2.91|2.97|2.94|2.97|2.67|2.46|2.41|2.43|2.37|2.41|2.46|2.52||2.53|2.46|2.37|2.34|2.46|2.54|2.5|2.48|2.6|2.63|2.55|2.66|2.71|2.9|3.07|3.02|3.02|3.1|3.05||2.94|2.89|2.57|2.63|2.64|2.28|2.12|2.15|2.23|2.21|2.17|2.06|1.99|1.77|1.72|1.76|1.74|1.82|1.75|1.83|1.79|1.81|1.91|1.9|1.92|1.93|1.93|1.94|1.87|1.86|1.95|2|1.97|1.93|1.94|1.92|1.93|1.9|1.9|1.85|1.79|1.79|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
10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP|74300|74100||||74100|73900|75300|80700|84400|83800|80300|90300|81500|70900|72800|73100|68300|68100|69100|75000|73300|76500|73600|71500|67900|67200|67900|68800|68300|61700|58000|57200|54800|56300|55900|||50200|48650|49300||47000|44500|51300|43950|45350|42850|43150|48950|44750|34450|34950|30650|31400|28100|28050|28250|27700|27550|27900|27750|27450|26900|26350|26500|26850|26400|26750|28050|28200|28750|28850|27200|27650|26200|26300|27300|27600|26850|27500|27500|28600|29550|28150|28300|26550|26950|25450|25300|25200|25500|25850|25200|25000|23500||||25450||25450|25100|25200|24850|24950|25300|25700|25600|25900|26100|26100|26450|26400|26950|26700|26900|27400|27650|27900|27350|27050|26500|26400|27200|27900|27600|27350|27500|27750|27300|26950|26950|28250|28650||27950|28400|28850|28900|29250|29650|30500|29100|30200|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
10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP|1273|1291||||1248|1281|1297|1284|1266|1286|1281|1318|1286|1283|1245|1239|1222|1211|1230|1224|1234|1212|1252|1240|1252|1209|1205|1206|1241|1267|1231|1270|1245|1301|1320|||1282|1369|1310||1008|1013|1042|1033|1021|1028|1030|1047|1051|1047|1036|1047|1051|1052|1046|1060|1055|1048|1053|1030|1031|1017|1022|1026|1038|1020|1012|1033|1060|1073|1074|1042|1058|1025|1044|1036|1040|1043|1069|1084|1107|1120|1115|1118|1125|1128|1118|1125|1124|1127|1124|1108|1095|1081||||1107||1107|1088|1091|1090|1080|1113|1111|1125|1133|1132|1152|1145|1152|1162|1163|1163|1151|1144|1133|1132|1141|1143|1136|1125|1148|1159|1158|1159|1162|1162|1175|1168|1171|1187||1206|1207|1220|1209|1187|1176|1172|1159|1163|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
10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP|23.6||||22.9|22.6|24.02|21.12|21.8|20.86|19.08|19.26|20.2|20.52|18.87|19.83|19.7|20.38|20.12|19|19.12|19.01|19.88|20.06|19.89|18.86|17.83|17.73|17.79|18.47|18.05|17.65|17.96|17.82|17.38|17.62||16.63|16.58|16.58|||17.07|16.68|15.88|15.79|15.41|15.52|15.18|15.8|15.87|14.25|14.16|13.96|14.5|14.8|13.85|13.76|13.68|13.99|14.23|14.01|13.71|13.65|13.51|13.39|14.33|13.97|13.71|14.56|15.02|15.53|15.11|15.11|14.64|14.32|14.82|14.83|13.48|13.1|12.77|13.35||13.19|13.25|11.89|11.53|12.1|12.3|11.79|11.35|12.58|12.36|12.16|13.14|13.2|13.28|13.29||12.54|12.89|12||11.78|11.52|11.7|11.94|12.21|12.06|11.89|11.38|11.58|11.1|9.28|9.73|9.85|9.75|9.23|9.15|9.03|8.93|8.03|8.36|8.12|7.94|8.05|7.48|7.36|7.31|7.36|7.18|7.18|7.13|7.37|7.54|7.44|7.22|7.51|7.5|7.42|7.65|7.65|7.77|7.64|7.44|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
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|625.65|617.02|627.7|634.08|637.8|638.91|643.27|649.81|647.53|646.4|647.87||653.89|651.65|653.25|644.61|654.23|674.53|660.76|660.78|671.18|627|626.16|627.31|631.06|627.39|630.53|634.94|639.21|638.37|642.8|642.35|641.32|643.56|629.64|622.32|614.51|608.51|607.41|604.24|609.14||608.62|608.41|610.45|611.1|615.28|614.25|617.47|622.16|619.52|617.01|620.89|619.7|617.33|616|615.08|616.26|622.86|620.21|618.58|614.08|607.82|609.63|602.99|618.1|622.17|627.06|625.08|613.17|611.51|597.23|593.66|589.85|595.5|593.1|590.86|591.96|594.88|600.43|595.01|590.34|599.81|602.61|610.84|621.43|625.49|630.19|632.14|629.79|645.7|711.26|719.06|715.59|691.4|707.93|711.71|709.72|708.79|733.2|736.2|734.1|726.9|739.63|724.48|704.48|692.59|690.78|689.54|686.72|687.79|687.23|679.66|679.03|679.97|681.23|686.94|687.63|680.32|675.43|673.13|661.25|657.07|657.71|659.24|661.21|661.7|655.56|658.86|647.07|649.08|648.7|650.05|646.03|646.91|642.89||644.3|645.19|637.95|638.6|647.11|648.19|649.45|649.6|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
10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP|13.58||||13.94|14.02|13.48|13.97|14|13.93|13.87|14.12|13.94|14.32|14.02|14.19|14.61|14.62|14.86|15.14|15.52|15.21|15.48|15.05|15.39|16|16.55|15.98|15.21|14.65|15.22|15.53|15.5|15.18|15.39|15.09||14.86|15.02|14.71|||15.23|15.09|15.39|15.59|15.33|15.36|15.16|15.11|15.38|15.45|15.86|15.9|16.16|16.2|16.41|16.3|16.18|16.35|16.8|16.57|16.82|16.66|16.78|16.3|17|17.74|18.03|18.27|19|19.57|19.98|19.12|19.08|18.39|18.94|18.7|19.26|19.7|18.93|16.6||17.65|17.21|16.52|17.11|17.6|16.82|16.27|15.12|15.72|15.2|14.49|15.15|14.93|15.11|16.3|16.36|16.36|16.14|16.18||15.63|15.92|15.33|16.02|15.59|15.48|15.79|15.4|15.96|16.28|16.39|15.63|15.7|16|16.23|16.63|17.6|17.4|16.6|17.78|15.92|16.31|14.87|14.85|15.58|16.55|16.29|16.05|16.1|15.96|16.38|16.9|16.87|16.95|17.16|17.02|16.98|15.48|15.81|15.4|15.62|15.51|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
10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP|20.54||||20.52|20.6|21.72|21.88|21.94|21.44|20.78|21.08|21.56|21.58|21.16|21.9|21.76|22.3|22.54|22.54|22.1|21.64|22.02|22.1|22.1|22.5|22.42|22.56|23.18|23.82|23.52|23.44|22.7|22.84|23.38|21.4||20.2|20.22|20.3|||20.3|20.5|20.8|21.02|20.7|20.72|20.2|20.54|21.1|20.98|20.68|19.88|20.5|21.2|20.8|20.98|21.5|21.98|22.16|21.88|21.78|21.04|21.32|21.16|21.66|22.3|22.38|23.1|23.38|24.1|24.4|22.68|21.72|20.46|20.9|19|19.36|20.4|19.18|19.12||19.12|18.39|17.32|17.2|17.41|17.25|17.32|15.82|16.05|15.77|15.59|15.61|16|16.46|16.5|16.8|16.8|16.98|16.37||16.05|16|15.89|16.4|15.55|15.68|15.68|15.78|15.89|16.32|16.11|16.37|16.77|16.91|16.8|16.78|16.84|16.62|16.4|16.8|17.16|17.08|16.79|16.8|17.01|17.65|17.85|17.2|17.34|17.37|17.82|18.18|17.88|17.68|17.95|17.79|17.65|17.91|18.21|18.96|17.28|16.5|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
10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP|255.35|262|262.85|264.25|262.1|257.55|261.05|264.55|266.35|259.3|248.5|250.15|248.3|248.3|248.2|251.1|247.8|249.35|237.15||238.05|242.1|228.6|230.4|235.5|240||242.45|240.25|241.9|245|252.55|262.9|260.95|259.85|266.2|267.35|269.35|265.45|271.1|274.8||270.25|271.5|270.3|264.65|265.35|273.75|274.85|271|271.05|264.5|256|257.15|252.35|255.5|259.95|255.95|264.25|262.75|265|265.9|272.25|269.35|265.4|268.75|274.7|280.55|282.65|269.4|275.95|252.85|237.8|232.95|236.25|240.9|238.9||242.75|249|254.1|258.85|250.85|247.8|247.85|247.25|248||248.75|247|241.5|245.8|246.8|248.55|252.7|255.15|252.55|256|259.4|260.75|263.4||253.65|250.58|247.72|250.39|255.25|258.71|257|263.99|264.98|266.63|261.74|262.19|260.07|259.83|262.19|267.21|255.88|261.06|262.54|263.48|267.28|252.95|247.19|243.15|242.7||247.1|249.9|248.55|245.55|246.45|245.1|242.4||239.85|246.65|245.25|247|244.65|253.2|242.1|251|255|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
10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7480|7470|7467|7460|7474|7477|7466|7450|7390|7403|7400|7400|7394|7366|7354|7390|7420|7385|7388|7277|7246|7257|7247|7185|7184|7200|7200|7185|7147||7200|7220|7190|7180|7215|7265|7301|7269|7272|7286|7200|7225|7187|7200|7210|7223|7191|7175|7250|7166|7205|7200|7177|7098|7160|7075|7025|6985|7000|6951|6930|6945|6943|6933|6900|6900|6880|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
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|104.99|104.65|113.45|110.95|112.36|116.02|116.55|120.44|120.07|121.35|122.55||125.72|123.59|120.57|120.17|118.8|123.32|123.78|123.66|124.97|125.98|127.09|129.11|128.59|127.54|123.65|127.57|130.99|129.74|131.51|131.52|135.07|134.57|131.21|126.02|127.06|119.97|120.56|118.4|114.77||111.94|110|109.4|110.08|112.88|111.02|106.85|107.22|106.44|105.85|106.75|107.33|109.94|105.98|104.23|104.51|103.87|103.2|103.2|103.61|102.22|101.62|102.73|102.96|103.49|104.07|105.15|105|103.36|103.61|103|105.13|109.47|109.25|110.27|110.95|108.39|111.28|111.94|107.19|107.79|111.24|116.35|112.06|109.94|109.12|106.19|104.94|103.35|105.52|104.46|105.16|99.75|100.9|105.1|100.9739|103.5478|105.1739|104.2261|100.7652|101.0956|101.7565|100.3043|101.5652|102.3913|101.5304|102.0869|101.7478|102.9478|105.9304|103.0521|102.5652|100.9913|100.7304|103.913|102.7043|100.9739|99.6348|99.3913|98.9565|100.4087|99.7391|99.1652|95.6782|96.4956|94|95.9739|97.8348|96.0956|106.513|96.8261|88.0261|85.4435|83.2869||83.5391|83.9652|84.8695|84.4956|84.3826|83.8174|84.2956|83.5565|82.6087|82.3913|83.0522|83|84.7913|81.3913|80.8174|82.2956|82.6869|82.2087|81.9739|84.5652|83.5217|84.5826|90.3217|90.1913|88.9913|89.8956|91.5478|92.1652|87.7913|87.6348|85.2261|77.4782|76.2608|75.6435|75.5565|76.7478|74.5391|67.7652|73.5478|73.3304|75.0087|77.5043|78.1565|78.113|80.7739|81.6348|79.2695|||78.6695|78.1739|78.1652|77.7304|77.4|77.4174||77.1478|74.6087|74.1565|74.6348|74.6261|73.8174|75.1913|75.0956|73.1565|72.8435|71.8|65.2695|59.3391|57.9565|64.3913|70.8782|72.5826|73.0782||71.2782|73.5565|72.8087|77.3826|78.6695|81.2174|82.6435|83.3304|82.5652|80.7913|81.7478|83.5304|84.313|83.7043|82.8782|80.9565|82.6435|81.5217|87.2087|87.7304|||||85.8782|86.8435|85.5652|84.9217|86.9217|88.6609|89.4956|87.7826|88.0261|83.3217|82.2|81.3043|81.7391|83.2348|82.5739|79.1913
10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP|1.42||||1.42|1.41|1.42|1.38|1.38|1.36|1.37|1.38|1.38|1.36|1.36|1.38|1.4|1.41|1.4|1.4|1.42|1.41|1.43|1.42|1.41|1.41|1.41|1.44|1.43|1.43|1.41|1.39|1.4|1.42|1.4|1.41||1.38|1.39|1.39|||1.39|1.38|1.39|1.38|1.39|1.4|1.39|1.41|1.39|1.36|1.39|1.36|1.38|1.4|1.42|1.4|1.41|1.41|1.39|1.4|1.43|1.43|1.4|1.41|1.39|1.41|1.4|1.4|1.41|1.43|1.42|1.41|1.42|1.4|1.45|1.39|1.41|1.44|1.45|1.48||1.44|1.47|1.42|1.41|1.41|1.42|1.41|1.41|1.47|1.46|1.45|1.48|1.47|1.54|1.51||1.54|1.54|1.54||1.51|1.5|1.45|1.43|1.44|1.43|1.46|1.45|1.45|1.48|1.47|1.5|1.46|1.49|1.46|1.5|1.55|1.48|1.46|1.46|1.43|1.4|1.4|1.42|1.44|1.45|1.44|1.44|1.42|1.42|1.43|1.41|1.39|1.41|1.41|1.4|1.39|1.42|1.42|1.41|1.4|1.37|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
10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP|0.92||||0.94|0.94|0.94|0.95|0.95|0.96|0.95|0.94|0.98|1.02|0.98|1.05|1.01|0.96|0.98|0.99|1|0.99|1.01|1|1.02|1.08|1.02|1.01|1.02|1.03|1.04|1.02|1.02|1.02|0.99|0.95||0.94|0.98|0.97|||1.04|1.05|1.04|1.04|1.03|1.05|1.02|1.05|1.05|1.05|1.1|1.07|1.11|1.15|1.08|1.1|1.1|1.13|1.07|1.08|1.1|1.08|1.09|1.12|1.18|1.22|1.25|1.24|1.3|1.28|1.28|1.25|1.29|1.27|1.31|1.26|1.32|1.35|1.38|1.37||1.39|1.36|1.29|1.28|1.28|1.27|1.3|1.27|1.28|1.32|1.31|1.33|1.36|1.36|1.38||1.4|1.41|1.45||1.38|1.38|1.52|1.55|1.59|1.65|1.58|1.62|1.52|1.6|1.63|1.69|1.64|1.65|1.72|1.65|1.65|1.68|1.69|1.65|1.71|1.75|1.82|1.76|1.75|1.86|1.9|1.88|1.82|1.85|1.81|1.83|1.82|1.79|1.85|1.78|1.79|1.79|1.83|1.83|1.86|1.82|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
10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP|0.34||||0.33|0.335|0.34|0.35|0.36|0.35|0.34|0.35|0.34|0.345|0.35|0.345|0.36|0.355|0.365|0.365|0.38|0.38|0.38|0.385|0.385|0.385|0.385|0.38|0.38|0.385|0.38|0.38|0.385|0.39|0.39|0.39||0.39|0.385|0.385|||0.385|0.385|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.385|0.385|0.38|0.385|0.385|0.39|0.38|0.39|0.38|0.385|0.385|0.385|0.39|0.385|0.39|0.375|0.385|0.395|0.4|0.395|0.395|0.39|0.385|0.395|0.39|0.385|0.39|0.385|0.39||0.39|0.395|0.395|0.385|0.385|0.385|0.395|0.385|0.405|0.405|0.39|0.4|0.415|0.425|0.445||0.42|0.42|0.43||0.415|0.405|0.405|0.415|0.42|0.42|0.425|0.43|0.435|0.465|0.455|0.46|0.495|0.42|0.42|0.425|0.42|0.42|0.405|0.405|0.395|0.405|0.42|0.405|0.405|0.4|0.395|0.39|0.395|0.395|0.39|0.4|0.385|0.395|0.385|0.395|0.405|0.405|0.39|0.38|0.39|0.37|0.375|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
10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15.88|15.88|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
10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP|471.5|478.4|478.2|483.7|486.85|499.6|480.05|487.9|490.25|478.65|470.85|526.45|535.35|524.5|516.6|506.2|506.5|515.45|513.9||518.85|534.3|520.45|520|532.45|545.65||557.15|565.4|548.75|547.75|560.4|572.45|567.15|576.45|582.05|563.1|564.95|551.15|556|560.05||558.3|569.85|572.95|573.8|573.4|586.9|586|592.9|590.5|598.35|607.05|606.15|550.3|552|550.05|557.65|523.75|520|514.25|519|523.75|523.2|523.9|547.7|563.05|569.7|573.6|574.9|572.95|570.65|553.7|540.7|551.2|565.05|562.7||617.15|631.9|599.8|603.45|595.6|588.15|590.95|591.15|595||600.1|591.55|597.95|592|580.3|581.35|594.7|601.25|595.45|594.4|599.45|612|616.1||605.35|602.95|617.65|615.3|672.4|643.15|655.9|660.5|675.15|686.5|679.05|675.45|679.25|677.55|674.1|663.95|678.45|679.55|664.75|666.25|675.75|630.6|634.75|612.95|612.1||608.05|626.4|631.6|630.55|630.15|645.35|605.85||597.1|605.3|603.55|593.05|587.8|598.8|586|594.8|616.1|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
10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP|35300|34100||||34050|34800|34000|31800|31150|27250|27150|29500|30150|27150|30050|30000|29350|28000|25300|24650|24600|25500|26500|28650|26700|27050|27200|27350|27750|27100|28600|30400|31750|31750|30500|||30200|28300|29200||27800|27750|29950|28700|29250|28300|26150|26850|28950|29200|29550|29400|28150|26600|26250|27100|25000|23900|25000|23850|23350|24300|23750|23300|24050|24800|24800|26450|25450|25900|26000|25450|25900|24550|24500|23800|25000|23450|24100|25450|25350|24450|25000|23500|22800|22550|22750|22550|21350|22050|21600|21200|20850|19950||||19970||19970|18000|17500|17420|16870|17730|17960|17070|17700|18100|17030|16620|14850|14780|14740|13790|13770|14020|13790|13830|13850|13150|13060|12500|12290|11780|11560|10960|10740|10530|10500|10620|10830|11050||11490|11740|11390|11380|11160|10630|10580|10660|10600|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
10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP|27.96||||28.5|28.64|27.92|29.18|29.2|32.26|30.84|31.7|28.64|28.26|27.78|26.68|25.24|22.1|22.62|23.08|22.58|22.36|22.54|22.8|22.34|22.8|22.2|21.34|21.38|21.76|19.8|19.03|19.1|19.51|18.64|18.09||17.92|18.14|18.54|||18.07|17.95|18.31|18.24|18.05|18.63|18.84|19.46|18.8|19.04|19.19|19.37|20.44|20.42|19.52|19.62|19.9|20.6|19.6|18.92|18.53|18.7|18.72|18.61|18.87|18.76|18.97|19.37|20.22|20.56|20.26|20.82|21.62|20.28|21.44|21.36|21.24|21.88|21.88|21.92||22.74|23.48|23.04|23.32|23.12|23.16|23.64|24.78|25.6|23.14|23.16|23.7|23.6|23.68|25.12||26.2|25.1|25.3||25.98|25.6|25.3|24.08|24.32|25.1|26.36|25.86|26.92|23.14|21.12|21.64|22.52|23.2|23.12|23.08|23.7|25.1|25.28|26.3|25.94|26.04|27.02|26.16|27.34|28.08|31.62|36.3|35.56|37.14|34.32|43.38|41.24|34.98|31.66|30.86|30.52|29.54|26.3|25.86|27.5|23.54|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
10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP|8.18|8.27|8.24|8.08||8.1|7.845|7.86|7.99|7.2|7.395|7.45|7.63|7.04|7.4|7.3|5.17|5.32|5.25|5.01|5.13|5.33|5.33|5.08||5.65|5.72|5.76|5|3.65|3.08|2.85|2.9|2.86|2.755|2.76||2.56|2.63|2.86|3.08||3.088|2.98|3.17|3.6934|3.6678|3.52|3.4198|3.54|3.61|3.74|3.86|3.61|3.9|3.76|3.77|3.78|3.75|3.77|3.71||3.63|3.5|3.34|3.66|3.69|3.8|3.9|3.8985|4.0789|4.05|4.0817|4.09|4.1104|4.18|4.29|4.35|4.44|4.3568|4.37|4.39|4.39|4.46|4.54|4.48|4.45|4.53|4.536|4.4|4.26|4.4|4.3128|4.35|4.43|4.3835|4.8|4.79|4.7115|4.57|4.4993|4.605|4.6|4.55|4.67|4.71|4.8224|4.88|4.83|4.91|5.22|5.4185|5.65|6.026|5.92|5.92|5.79|6.0364|5.92|5.76|5.705|5.51|6|6.15||6.43|7.07|6.71|7|7.08|6.975|7.125|7.34|7|7.15|6.75|6.5699|6.3|6.669|6.76|6.8579|6.8244|6.76|6.87|6.9116|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
10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP|52900|54100||||52300|52600|51600|52100|52300|51000|50200|51100|51800|50400|50800|51500|51300|51900|50900|50200|50900|48550|49350|46300|46700|47250|48250|48500|49100|51100|48350|48000|48800|49800|50400|||51200|49050|48200||48400|48950|49750|50400|50500|51500|51700|54200|55500|57800|57500|56800|57100|57500|54200|53200|52800|54600|54600|50800|49700|47200|48750|51900|53900|53700|55000|58800|54100|55900|55900|53900|57700|57600|61500|60000|62100|54000|54500|53200|55300|58300|57200|57600|58600|59300|59000|53100|56600|58500|49100|43850|43950|44150||||46050||46050|45950|45900|46100|44100|44700|46500|46750|44250|44150|44150|44000|44950|45000|45700|45600|45900|47200|47300|44850|44450|45400|44800|43650|45000|45100|46000|44100|44550|45100|45250|44000|42950|42900||49550|47950|48350|48050|48400|48800|44600|44850|42600|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
10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP|9.73||||10.1|10|10.09|10.34|10.61|10.63|9.76|10.35|10.29|11.3|11.11|11.5|11.82|11.84|11.61|11.48|11.77|12.12|13.56|13.14|13.42|13.79|13.88|13.45|13.06|12.39|12.67|12.36|12.25|12|11.51|11.87||11.19|11.13|11.1|||11.46|11.38|11.18|11.14|10.75|11.02|10.41|10.54|10.5|9.48|9.11|9.14|9.21|9.14|9.23|9.09|9.33|9.38|9.46|9.4|9.26|9.55|9.39|9.46|9.62|9.37|9.02|9.45|9.5|9.91|10.3|10.2|10.54|10.13|10.52|10.5|10.66|10.88|10.58|10.79||11|11.55|11.95|11.15|11.56|11.06|10.92|10.7|11.24|11.55|11.1|11.43|11.66|12.17|12.27|12.92|12.92|13.06|13.06||13.05|12.76|12.79|12.89|12.85|13.13|13.14|13.6|13.09|13.09|12.82|12.98|12.79|12.76|12.9|12.2|12.15|12.2|11.75|12.41|11.71|12.14|12.31|10.8|10.98|10.61|10.21|10.13|9.89|9.91|10.32|10.18|10.15|10.24|10.21|10.25|10.85|10.72|11.12|10.24|10.22|10.1|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
10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP|40450|40300||||40300|40150|39200|39100|37400|36950|37050|35750|35700|35400|35300|35550|35400|35050|35100|34600|34650|34500|34400|33850|33950|33950|34300|33900|33700|33900|33800|33900|34200|34050|34300|||35200|35150|35600||36300|36100|36400|36400|36000|35900|35900|36050|36500|36300|35400|35650|36150|36350|36250|36300|36000|35500|35100|34450|34650|34700|35800|35650|35650|35650|35750|35900|35450|35450|35900|35550|35300|34650|34850|34400|34100|34150|34650|34800|34900|34950|34850|34950|34900|34750|34550|34600|34500|34750|34900|34750|35150|35250||||35350||35350|35550|35500|35500|35550|35950|35850|35600|36000|35650|36000|35600|35400|35400|35550|36050|36200|36050|36150|35900|36100|36150|35900|35850|35900|36200|35800|35550|35600|36450|35850|35950|36300|36050||36600|36700|37050|37250|37150|37100|37200|36950|37000|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
10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP|8.41||||8.33|8.31|8.3|8.3|8.46|8.41|8.1|8.15|8.3|8.34|8.1|8.17|8.22|8.16|8.21|8.24|8.27|8.2|8.2|8.14|8.14|8.37|8.47|8.45|8.4|8.39|8.45|8.54|8.69|8.66|8.47|8.15||8.15|8.31|8.44|||8.43|8.34|8.6|8.6|8.73|8.87|8.79|9.01|8.91|8.36|8.32|8.22|8.06|7.97|7.73|8.1|8|8.08|8.08|8.08|8.06|8.08|8.05|7.9|7.8|7.91|7.88|7.89|7.97|7.9|7.97|7.91|7.84|7.8|7.8|7.8|7.81|8|8|8||7.99|7.71|7.72|7.69|7.73|7.73|7.7|7.7|7.68|7.7|7.7|7.62|7.75|7.99|8||8.12|8.13|8.17||8.18|8.17|8.15|8.18|8.12|8.17|8.18|8.07|8.17|8.27|8.25|8.21|8.32|8.25|8.24|8.11|8.13|8.2|8.25|8.33|8.35|8.3|8.3|8.31|8.31|8.32|8.31|8.31|8.3|8.3|8.3|8.45|8.3|8.39|8.3|8.28|8.3|8.38|8.41|8.4|8.38|8.5|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
10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP|7.41|7.3|7.3|||7.37|7.26|7.23|7.13|7.02|7.06|7.1|6.88|7.3|7.23|7.09|7.13|7.28|7.16|6.84|6.59|6.4|6.26|6.12|6.12|5.97|6.08|6.04|5.98|6.02|6.07|6.06|6.1|6.28|6.28|6.15|||6.26|6.12|6.0718|||6.1558|5.997|6.23|6.35|6.43|6.71|6.89|6.9227|6.7765|6.7688|6.4227|6.4611|6.4073|6.8611|6.7457|6.8457|6.7996|6.838|6.7534|6.7765|6.6381|6.5073|6.1996||6.2304|6.3252|6.318|6.2964|5.965|5.9002|5.7633|5.4463|5.4823|5.4391|5.5039|5.4247|5.4535|5.5039|5.4607|5.4103|5.3671|5.4391|5.3599|5.2518|5.1725|5.1437|5.3094|5.1077|5.0645|5.0789|5.1077|5.0789|5.0429|5.0861|5.1797|5.0429|5.2158|5.259|5.1653|5.3094|5.2878|5.2302|5.1509|5.0573|5.1149|5.1581|5.1149|5.187|5.2302|5.3743|5.2446|5.295|5.0789|5.0213|4.7907|4.7907|4.7187|4.8051|4.7115|4.553|4.553|4.6106|4.6466|4.7619|4.6466|4.5746|4.6178|4.5962|4.5386|4.6394|4.6034|4.7115|4.7043|4.6899|4.6683|4.7547|4.6106|4.4882|4.6106|4.5818|4.4161|4.517|4.6106|4.4737|4.4882|4.4449|4.3729|4.4665|4.4737|4.5314|4.6683|4.5746|4.5386|4.7043|4.7187|4.7907|4.7475|4.8267|4.7835|4.8484|4.9924|4.978|5.0141|5.0717|4.9636|5.0933|5.187|5.187|5.2518|5.3238|5.5616|5.5544|5.6048||5.6552|5.6264|5.4895|5.5039|5.5832|5.6624|5.6552|5.5976|5.6192|5.7561|5.6696|5.7561|5.684|5.612|5.5616|5.5688|5.5688|5.3454|5.1653|5.0573|4.8772|5.1509|5.1293|5.2158|5.1365|5.0861|5.1293|5.0068|5.0357|5.0429|4.9276|5.0645|4.9708|4.9708||5.0141|4.9924|4.8484|4.8407|4.8476|4.7235|4.6131|||4.5856|4.4821|4.4132|4.3373|4.3373|4.3442|4.3787|4.289|4.2684|4.3304|4.4614|4.4063|4.3787|4.3097|4.3166|4.3442|4.3442|4.358|4.3442|4.4752|4.5304|4.5787|4.5994|4.5373|4.4339|4.2132|4.1994|4.0684|4.0891|4.1167|3.9787
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|2.72|2.79|2.76|2.71|2.68|2.68|2.67|2.67|2.66|2.63|2.67|2.76|2.78|2.8||2.81|2.8|2.83|2.8|2.82|2.85|2.83|2.83|2.84|2.83|2.85|2.84|2.85|2.86|2.86|2.87|2.86|2.92|2.89|2.89|2.87||2.88|2.81|2.86|2.86||2.81|2.86|2.82|2.76|2.71|2.74|2.87|2.94||2.91|2.98|2.99|3.05|3|3.04|3.08|3.07|3.13|3.07|3.01|2.99|3|2.99|2.99|2.77|2.8|2.8||2.85|2.84|2.79|2.84|2.89|2.89|2.85|2.9|2.86|2.7|2.87|2.88|2.81|2.79|2.81|2.85|2.85|2.98|2.98|2.89|2.84|2.78|2.76|2.76|2.79|2.76|2.78|2.8|2.85|2.84|2.88|2.87|2.94|2.95|2.8|2.8|2.77|2.77|2.78|2.88|2.69|2.5|2.44||2.39|2.38|2.39|2.46|2.4|2.42|2.4|2.39|2.27|2.2|2.2|2.16|2.12|2.01|2.03|2.09|2.12|2.13|2.09|2.08|2.08|2.14|2.09|2.16|2.22|2.3|2.33|2.37|2.36|2.35|2.34|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
10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP|3.14|3.18|3.16|3.1||3.25|3.45|3.7|3.71|3.41|3.36|2.97|2.95|2.89|2.82|2.84|2.89|2.93|3.04|3.05|2.89|2.97|3.07|2.68||2.67|2.65|2.7|2.68|2.76|2.64|2.61|2.56|2.64|2.73|2.67||2.56|2.52|2.49|2.63||2.8|2.9|2.89|2.88|2.82|2.82|2.93|2.91|3.09|3.11|3.28|3.26|3.17|3.12|3.11|3.07|2.94|2.8|2.95||2.875|2.87|3.14|3.04|2.84|3.16|3.49|3.36|3.67|3.63|3.76|4.29|4.26|4.47|4.32|4.21|3.52|3.47|2.91|2.81|2.88|2.95|3.12|2.98|3.03|2.91|3.06|3.15|3.08|3.22|3.28|3.32|3.46|3.37|3.65|3.81|3.8|3.97|3.84|3.93|3.81|3.87|3.98|3.97|3.83|3.9|3.72|3.96|3.82|3.81|3.93|3.98|3.93|3.77|3.81|3.67|4.14|4.14|3.74|3.46|3.63|3.79||3.84|3.93|3.93|4.27|4.03|4.05|3.89|4.06|3.71|3.615|3.74|4.84|5.1|4.81|4.6|4.99|4.83|4.93|4.92|4.76|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
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|537.67|544.65|550.15|548.91|531.28|556.46|557.98|568.6|573.23|570.81|576.58||573.8|570.88|567.79|552.66|550.6|552.84|559.62|550.17|531.72|534.48|536.96|538.47|542.48|529.87|525.01|530.63|534.29|537.29|533.41|533.65|534.68|531.21|540.36|534.18|532.23|525.19|513.74|513.5|513.09||521.01|530.86|518.92|514|512.78|511.57|512.45|508.47|509.19|507.76|509.41|507.05|506.47|507.96|506.58|507.25|514.44|511.98|507.57|507.92|505.71|503.42|506.54|509.29|509|511.26|512.22|513.93|516.85|513.68|514.85|525.16|532.85|529.96|525.08|529.43|514.14|506.49|500.7|489.99|491.97|498.41|501.48|512.81|511.2|519.24|520.6|518.38|516.87|517.8|516.85|532.16|519.97|526.05|527.25|531.97|537.91|534.58|520.47|511.07|521.5|529.51|539.99|555.91|562.76|565.23|565.39|565.78|567.57|569.43|567.73|566.16|567.52|573.35|574.43|570.73|568.72|569.71|571.54|570.28|571.91|562.26|566.62|572.12|572.91|572.17|574.24|572.46|577.36|580.5|596.09|569.93|569.53|565.15||561.48|561.06|560.2|562.41|567.45|567.74|567.8|569.78|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
10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP|9.3|9.23|9.21||9.26|9.32|9.33|9.5|9.73|9.99|10.1|10.1|10.1|10.1|10.1|10.1|10.18|10.18|10.2|10.1|10.04|10.1|9.9|9.55|9.28|9.29|9.27|9.38|9.4|9.4|9.18|9.15|9.2|9.21|9.17|9.18||||9.28|9.2|||9.2|9.15|9.3|9.27|9.14|9.21|9.15|9|9.27|9.3|9.3||9.3|9.3|9.33|9.36|9.38|9.45|9.47|9.45|9.53|9.59|9.6|9.6|9.8|9.74|9.59|9.57|9.59|9.65|9.26|9.6|9.78|9.5|9.49|9.6|9.69||9.9|9.95|10.5|9.6|9.08|9.07|9.07|9.4|9|9.15|9.12|9.19|9.26|9.1|9.4|9.15|9.24|9.22|9.24|9.29|9.23|9.25|9.25|9.26|9.32|9.5|9.69|9.5|9.59|9.61|9.62|9.65|9.72|9.8|9.68|9.45|9.46|9.5|9.52|9.6|9.6|9.61|9.73|9.6|9.78|9.71|9.87|9.8||9.72||9.71|9.88|9.76|9.88|9.8|9.75|9.58|9.25|9.36|9.5|9.71|9.71|9.8|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
10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP|0.67||||0.68|0.66|0.68|0.68|0.67|0.68|0.67|0.65|0.68|0.69|0.68|0.7|0.7|0.67|0.67|0.68|0.68|0.68|0.66|0.68|0.68|0.68|0.68|0.68|0.67|0.67|0.67|0.66|0.66|0.67|0.67|0.66||0.66|0.66|0.66|||0.66|0.67|0.67|0.67|0.69|0.67|0.67|0.68|0.67|0.67|0.67|0.67|0.67|0.66|0.68|0.68|0.68|0.69|0.68|0.68|0.68|0.7|0.7|0.68|0.7|0.69|0.69|0.7|0.7|0.69|0.69|0.69|0.7|0.7|0.7|0.69|0.72|0.74|0.69|0.73||0.71|0.7|0.7|0.7|0.7|0.69|0.68|0.67|0.7|0.72|0.72|0.7|0.71|0.71|0.72||0.72|0.72|0.73||0.74|0.76|0.72|0.73|0.71|0.71|0.71|0.71|0.71|0.72|0.71|0.73|0.72|0.71|0.71|0.72|0.68|0.69|0.69|0.68|0.7|0.69|0.67|0.67|0.68|0.69|0.69|0.69|0.69|0.71|0.7|0.7|0.7|0.73|0.79|0.87|0.89|0.92|0.91|0.91|0.89|0.92|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
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|17.14|16.54|15.8043|15.8443||16.1436|16.4|18.16|18.66|18.31|17.95|17.17|18.77|19.98|19.98|20.22|20.47|20.26|21.04|19.51|19.38|18.63|18.1|17.27||17.68|17.33|17.6|18.45|18.91|18.91|18.61|17.52|17.53|18.68|17.95||18.07|18.12|18.34|18.45||18.28|18.25|18.32|18.27|18.43|16.96|16.69|17.0869|16.8274|16.9671|16.7575|16.38|16.47|16.58|16.69|16.88|15.87|16.02|16.06||15.92|14.38|13.99|13.95|14.707|15.3854|15.3655|15.4553|15.6|15.28|15.67|15.5|15.62|15.78|16.42|17.11|16.86|17.16|16.57|15.17|15.51|14.84|14.23|10.11|10.11|9.52|9.42|9.41|9.3589|9.5483|9.4985|9.3789|9.97|9.19|9.73|8.32|7.96|8.37|8.32|8.27|8.06|8.32|8.91|8.84|9.26|10.16|10.09|9.85|8.19|8.2762|8.89|8.95|8.76|9.01|9.59|9.8|9.25|9.32|12.33|12.48|12.2|12.35||12.25|12.58|12.32|12.86|12.79|13.81|14.14|14.93|14.94|16.21|15.8876|15.8975|16.4468|16.7264|16.71|16.52|16.75|17.19|16.4|15.73|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
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|122.82|123.87|129.2|120.56|121.48|123.48|124.86|128.34|124.76|127.44|130.76||135.62|132.61|129.11|127.34|125.73|126.49|127.25|124.64|125.34|124.73|124.72|124.52|122.58|119.02|116.63|117.02|117.5|115.77|118.44|118.6|119.69|118.37|115.29|112.13|110.35|109.05|107.47|107.01|106.38||105.56|106|105.11|105.84|108.27|106.29|105.23|104.6|104.89|104.73|105.21|105.6|105.22|105.56|104.56|104.37|105.24|104|104.71|103.94|102.85|103.86|102.04|102.14|101.74|101.98|103.07|103.88|103.99|103.83|102.93|102.51|104.91|105.14|104|104.07|105.4|108.09|111.22|102.69|105.97|105.08|106.55|106.63|109.9|114.01|115.49|116.6|112.11|112.64|116.06|112.1|104.43|108.42|110.44|113.87|109.45|109.97|113.74|113.5|108.89|109.34|107.68|105.64|100.32|101.78|100.26|101.58|103.06|102.59|101.69|101.63|102.4|102.76|104.01|104.94|105.56|105.76|104.83|105.02|106.01|107.58|104.05|105.08|104.94|105.04|105.57|105.71|103.96|102.96|103.04|99.72|98.71|95.19||94.99|94|89.29|88.56|91.29|90.1|88|88.02|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
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP|13.08|13.29|12.97|||12.86|12.72|12.87|12.6|13.02|13.04|12.66|12.47|12.5|12.45|11.93|12.02|12.5|11.51|11.26|11.37|11.1|10.89|10.09|9.67|9.51|9.94|10.48|10.27|10.51|10.79|10.68|10.46|10.69|10.46|12.41|||12.76|12.44|12.69|||12.6384|11.8797|12.2351|12.92|12.89|13.17|13.85|13.54|13.5|13.51|14.07|14.09|14.26|15.48|17.02|17.32|17|17.76|18.7|18.5|18.24|17.6|17.1||16.93|17.15|17.05|17.47|17.09|17.47|18.06|16.82|16.58|16.39|17.34|15.98|15.86|16.25|16.52|16.65|16.32|16.88|16.69|16.74|16.62|17.12|17.05|16.59|16.3|16.33|15.75|15.53|15.14|15.2|15.38|15.12|15.42|15.84|15.8|16.3|16.39|16.83|17.02|17|17.5|17.55|17.29|17.76|17.61|17.96|18.41|17.77|17.59|17.91|17.47|16.67|17.11|17.25|17.24|17|16.66|17.3|16.8|16.85|16.55|16.61|16.68|16.34|15.7|15.55|15.48|15.91|14.95|15.1|15.68|16.03|16.49|16.49|17.07|18.63|17.41|17.43|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
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|1381.6|1392.4|1433.4|1396.2|1390.1|1394.8|1382.9|1402.1|1429.1|1411.2|1398.4|1395.7|1408.5|1350.1|1315.9|1382.2|1371.7|1356.7|1348.6||1351.6|1360.5|1348.6|1376|1417.6|1427.6||1395.1|1387.6|1393.8|1403.9|1458.4|1512|1465.7|1452.4|1406.2|1422.9|1446.2|1374.2|1428.4|1434.3||1437|1444.9|1444.5|1411.1|1379.5|1358.9|1357.2|1341|1341.2|1336.2|1333.5|1321.9|1315.4|1360|1331.9|1415.3|1494.8|1472.2|1235|1278.7|1278.8|1270.2|1292.6|1311.3|1325.1|1330.6|1344.4|1368.3|1345.5|1347|1360.2|1331.8|1361.3|1337.7|1353.3||1365.3|1413.8|1281.5|1291.1|1306.6|1296.9|1294.4|1332.4|1358.8||1372.7|1339|1342.7|1356.5|1355.2|1368.4|1388.3|1418.5|1399.6|1394.5|1424.6|1429.2|1460||1492.8|1516|1564.4|1336.5|1476.1|1490.1|1476.9|1481.1|1505.7|1526.5|1548.2|1549|1513.2|1518|1527.3|1559.9|1493.7|1460.6|1478.8|1475.9|1488|1415.1|1415.7|1427.5|1426.3||1470.2|1448.9|1479.4|1461.9|1486.6|1493.2|1507.4||1525|1501.6|1515.6|1463|1472.2|1521.7|1477.2|1545.6|1578.2|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
10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP||||||||18.85|19|19|18.85|18.95|18.8|18.7|18.45|18.55|18.75|19.25|19.55|19.55|19.7|19.75|19.65|19.85|19.9|20|19.95|19.95|20|19.95|19.45|19.5|19.5|19.55|19.75|20||20|19.95|19.9|19.75||19.85|19.85|19.7|19.6|19.25|19.2|19.05|19.1|19.15|19.1|19.15|19.3|19.3|19.25|19.35|19.4|19.4|19.25|19.3|19.15|19.25|18.9|18.9|18.6|18.6|18.4|18.45|18.5|19|18.95|18.95|19|18.8|19.1|19.1|18.75|19|19|18.85|18.9|18.85|18.9|18.85||18.85|18.65|18.3|18.3|18.4|18.5|18.35|18.5|18.55||18.9|18.85|18.65||18.8|19|18.85|19||18.9|19.05|19|18.85|19|19.2|19.35|19.2|19.35|19.25|19.45|19.25|18.9|19.15|19.35|19.45|19.9|18.7|18.6|18.65|18.8|18.75|18.75|18.9|19|18.8|19|19|19.5|19.95|19.85|19.7|19.35|19.75|19.55|19.3|19.35|19.1|19.1|19|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
10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP|0.54||||0.56|0.55|0.56|0.56|0.53|0.53|0.52|0.51|0.55|0.57|0.58|0.61|0.59|0.6|0.6|0.61|0.62|0.65|0.58|0.56|0.55|0.55|0.58|0.57|0.52|0.53|0.485|0.485|0.46|0.465|0.465|0.47||0.455|0.465|0.465|||0.475|0.465|0.47|0.47|0.465|0.47|0.46|0.48|0.47|0.485|0.49|0.49|0.495|0.495|0.5|0.495|0.49|0.5|0.5|0.51|0.5|0.495|0.5|0.485|0.5|0.5|0.5|0.5|0.52|0.53|0.53|0.54|0.54|0.54|0.54|0.54|0.53|0.53|0.55|0.56||0.56|0.55|0.53|0.53|0.56|0.54|0.55|0.53|0.54|0.54|0.54|0.56|0.58|0.59|0.62||0.62|0.62|0.64||0.6|0.6|0.61|0.61|0.64|0.64|0.64|0.63|0.62|0.64|0.62|0.66|0.61|0.61|0.63|0.62|0.6|0.62|0.6|0.62|0.62|0.64|0.66|0.7|0.7|0.7|0.71|0.72|0.73|0.71|0.73|0.72|0.68|0.71|0.7|0.69|0.72|0.71|0.75|0.69|0.71|0.71|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
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|1047|1050|1055|1050|1068|1075|1084.9|1084.9|1090|1080|1100|1080|1109.7|1109.7|1110|1109.5|1110|1125.8|1110|1114|1094|1105.4|1105|1075|1065|1074.9|1080|1080|1074|1079|1054.9|1069.4|1073.4|1060|1040|1040|||1024.2|1024.3|1030||1015.5|1010|1009|1004.7|1009|999.99|1016.9|1020|1025|1025|1010|1000||999.28|999.52|999|999|990|983.5125|979.3206|979.399|967.6462|959.811|984|980|989.99|995|997.52|990|990|990|988|989|981|970|960|945|950||949.99|956.97|937.09|939|935|935|907.05|900|900.9|899|899.23|900|911.5|909|904.8|915|914.9|916|909.75|910|910|910|919|900|913|925|925|920|909|||902.1|920|920|910|909.95|887.26|875|877.9|879.21|870|858|860|854.45|855|850|850.09|849.99|859|858|857|850|858|860||865|852.5|839|835.5|836.44|828.9|827|827.9|828|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
10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP|959|959||||959|959|959|959|959|959|738|683|700|696|725|740|730|738|712|697|788|815|777|775|830|866|875|918|983|1010|952|999|1035|1088|1076|||1108|965|950||914|904|991|1000|1002|1010|1014|1046|1062|1093|1068|1083|1125|1219|1285|1430|1480|1397|1330|1287|1278|1239|1220|1270|1306|1322|1338|1392|1410|1412|1379|1381|1412|1367|1432|1394|1430|1372|1364|1373|1410|1428|1423|1447|1456|1461|1458|1462|1515|1538|1588|1560|1568|1532||||1550||1550|1550|1530|1589|1586|1617|1641|1673|1665|1718|1745|1630|1595|1621|1660|1664|1669|1664|1638|1600|1612|1556|1537|1520|1569|1583|1562|1608|1617|1594|1601|1580|1592|1609||1677|1708|1699|1724|1812|1731|1739|1733|1741|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
10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP|2285|2310||||2320|2385|2395|2390|2360|2325|2340|2340|2340|2340|2395|2465|2455|2450|2430|2415|2355|2340|2385|2315|2350|2350|2375|2350|2385|2355|2335|2410|2455|2460|2505|||2430|2455|2420||2480|2535|2580|2555|2540|2550|2550|2590|2620|2610|2605|2590|2615|2625|2590|2610|2600|2580|2585|2555|2560|2535|2575|2555|2590|2565|2580|2655|2680|2720|2710|2665|2695|2640|2685|2685|2685|2690|2725|2700|2785|2785|2780|2750|2805|2840|2795|2810|2785|2820|2850|2845|2860|2870||||2930||2930|2875|2885|2905|2870|2960|2960|2995|3020|3060|2975|2920|2930|2945|2975|2980|2970|2965|2965|2920|2920|2920|2910|2860|2890|2920|2900|2915|2930|2920|2920|2890|2955|2970||2935|2935|2950|2965|3000|3005|2985|2965|2970|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
10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP||||||||126|127|123|122.5|128|133|133.5|136|142|151.5|152.5|149|144|131|119.5|117.5|120|120.5|120|123|123.5|125|126.5|122.5|121.5|125.5|122|121.5|121||124|123|123|125.5||128|130|131.5|130.5|131.5|134|133.5|131|133|134.5|130.5|131|134|133|135|134|133.5|138|135.5|135.5|137|140.5|130.5|129.5|133|132.5|133|137|140|140|139|139|139|139|141.5|141.5|142.5|148|143.5|140|142.5|142.5|144||144.5|146.5|149|146|146|146|144.5|142.5|146||150|153|156||157.5|153|155|156||162|163.5|170.5|164.5|159.5|166.5|169|157|143|139|139|139.5|143|142.5|142|141.5|141.5|145|140.5|142|147|145.5|149|144|144|145|149.5|154|155|141|142.5|145|148.5|148.5|149.5|155|151|151|154.5|152|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
10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP|18.44||||19.36|18.09|18|18.22|18.28|18.49|17.98|17.47|17.69|17.62|17.1|18.07|17.72|17.78|17.8|18.19|17.8|17.05|17.15|17.11|17.1|17.26|17.01|16.61|16.45|16.2|16.07|15.73|15.88|15.51|16.2|15.55||15.64|15.64|15.65|||16.03|16.13|16.15|15.91|15.57|14.92|14.75|14.9|14.87|15|14.96|15.01|14.82|14.73|14.8|14.74|14.97|15.1|14.83|15.03|14.94|14.92|15.13|13.93|14.42|14.28|14.74|14.83|15.02|15|15.05|14.89|15.03|14.89|15.01|15|14.89|15.08|15.03|15.05||15.43|15.4|15.18|14.98|15.4|15.49|15.43|15.07|15.48|15.77|14.96|16|16.48|17.18|17.45|17.4|17.4|17.27|17.31||17.08|16.05|15.97|15.9|16.58|16.85|16.3|16.24|16.24|15.94|16.11|16.23|15.98|16.27|15.9|15.8|15.83|16.15|15.2|15.48|14.9|15.03|14.89|14.24|14.39|14.43|14.64|14.6|14.09|13.98|14.88|13.48|13.32|13.19|13.66|13.5|13.49|13.6|13.37|13.35|13.32|13.16|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
10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP|1.36||||1.65|1.58|1.47|1.17|1.19|0.92|0.89|0.92|0.92|0.92|0.92|0.84|0.85|0.89|0.9|0.88|0.85|0.85|0.88|0.85|0.85|0.87|0.85|0.86|0.87|0.88|0.88|0.89|0.9|0.88|0.85|0.91||0.89|0.87|0.88|||0.89|0.86|0.89|0.83|0.83|0.83|0.83|0.82|0.82|0.83|0.83|0.83|0.82|0.82|0.82|0.82|0.82|0.82|0.81|0.81|0.81|0.82|0.8|0.75|0.83|0.86|0.85|0.85|0.85|0.87|0.87|0.86|0.94|0.92|0.94|0.94|0.94|0.92|0.97|0.98||0.96|0.95|0.93|0.91|0.91|0.94|0.9|0.95|0.89|0.97|1.03|0.85|0.83|0.88|0.89|0.92|0.92|0.87|0.87||0.9|0.9|0.89|0.89|0.9|0.94|0.9|0.9|0.92|0.95|0.9|0.88|0.88|0.86|0.9|0.86|0.87|0.86|0.86|0.86|0.86|0.86|0.88|0.89|0.86|0.85|0.86|0.88|0.86|0.88|0.84|0.83|0.85|0.86|0.87|0.87|0.85|0.85|0.85|0.85|0.92|0.92|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
10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP|4830|4815||||4740|4715|4785|4895|4880|4850|4735|4950|4960|4750|4845|4920|4870|4855|4830|4750|4690|4465|4560|4490|4480|4410|4370|4315|4350|4260|4270|4460|4600|4630|4570|||4570|4505|4740||4805|4850|4935|4860|4850|4885|4875|5000|4930|4890|4825|4870|4895|4875|4920|5070|4745|4570|4455|4360|4275|4120|4220|4415|4435|4425|4425|4450|4500|4665|4625|4525|4455|4280|4460|4520|4695|4650|4660|4805|4875|4930|4960|4925|4890|4960|4820|4805|4765|4870|4860|4750|4710|4680||||4665||4665|4600|4550|4635|4570|4720|4750|4845|4865|4765|4850|4755|4820|4710|4670|4645|4745|4660|4630|4645|4660|4600|4690|4715|4850|4715|4670|4580|4550|4500|4545|4560|4585|4595||4800|4895|4740|4780|4735|4715|4670|4675|4685|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
10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP||9.4|9.74|9.7|9.38|9.3|8.85|8.96|8.89|8.91|8.91|8.83|8.86|9.05|8.7|8.7||8.6|8.7|8.71|8.85|8.8|8.97|8.73|8.57|8.5|8.46|8.44|8.4|8.7|8.79|8.2||8.37|8.4|8.48||8.61|8.51|8.49|8.55|8.4|8.35|8.25|8.37|8.3|8.3|8.45|8.55|8.67|8.43|8.5|8.5|8.6|8.63|8.6|8.08|8.1|8.05|8.16|8.29|8.09|7.92|8|7.9|8.09|8.14|8.24|8.23|8.36|8.17|8.18|8.16|7.9|8.07|8.3|8.28|8.35|8.2|8.12|7.77|7.86|8|8|8.01|8.07|7.93|7.97|8.01|8.03|7.97|7.73|7.75|7.64|7.52|7.41||7.31|7.4|7.41|7.5|7.43|7.36|7.38|7.42|7.29|7.3|7.3|7.08|7.16|7.13|7.17|7.07|7.05|7.21|7.32|7.1|7.26|7.3|7.49|7.52||7.71|7.96|8|7.71|8.09|7.75|7.78|7.86|7.85|7.9|7.95|7.96|7.94|8.17|8.08|8.19|8.21|8.31|8.35|8.28|8.28|8.26|8.23|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
10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP|0.43|0.44|0.4|||0.56|0.61|0.69|0.71|0.86|1.15|1.17|1.22|1.29|1.31|1.7|1.71|1.75|1.75|1.67|1.73|1.86|1.91|1.99|2.13|2.13|2.16|2.18|2.19|2.21|2.25|2.28|2.15|2.18|2.25|2.5|||2.64|2.65|2.78|||2.66|2.1|2.06|2.31|2.48|2.46|2.66|2.82|2.9|3.08|3.09|3.1|3.33|3.51|3.52|3.77|4.2|5.4|5.5|5.5|6.2|6.4|7.1||7.1|7|7.2|7|6.5|6.7|6.7|6.3|7.2|8.4|8.8|8.4|8.6|8.6|8.7|8.8|9.4|8.7|8.9|9.2|9.1|9.3|9.3|9.2|9.5|10|10.1|10.1|10.3|10.5|10.2|10.1|10.3|10.6|10.8|11.4|11.1|11.4|11.5|12.6|13|13.5|13.7|13.8|13.3|14.1|14.9|14.9919|13.6718|14.1433|13.9547|10.9375|9.3346|9.3346|9.3346|9.3346|9.3346|9.3346|9.146|9.2403|9.2403|9.2403|9.2403|9.0517|9.0517|9.0517|9.0517|9.0517|9.146|9.146|9.146|9.3346|9.0517|9.0517|9.3346|9.146|9.146|9.0517|9.146|9.146|9.146|9.4288|9.3346|9.3346|9.5231|9.4288|9.5231|9.3346|9.0517|9.2403|9.4288|9.3346|9.5231|10.1831|9.5231|9.9003|10.2774|10.2774|10.5603|11.126|10.466|9.4288|8.8631|8.9574|8.8631|9.2403|10.0889|10.1831|11.3146||11.8803|12.3518|13.1061|14.8033|15.7462|17.9148|16.4062|16.3119|16.2176|16.029|15.9347|16.029|16.4062|16.689|17.1605|17.3491|18.292|19.3291|18.4805|18.3862|18.6691|18.8577|19.1405|19.3291|18.6691|18.3862|18.952|18.8577|18.4805|18.952|18.292|18.292|18.292|18.1977||18.0091|18.5748|18.952|19.0463|19.4234|19.2348|19.4234|||19.2348|18.8577|18.952|19.0463|18.952|18.8577|18.8577|18.3862|18.6691|19.8006|20.1777|20.1777|20.272|19.3291|18.952|18.6691|18.7634|19.3291|19.1405|19.2348|19.2348|19.4234|19.5177|19.5177|19.612|18.5748|19.1405|18.4805|18.8577|18.6691|17.8205
10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP||||||||3205|3350|3145|2970|3000|3110|3140|2955|2840|2895|2810|2795|2740|2795|2560|2330|2460|2430|2410|2380|2450|2390|2535|2565|2445|2485|2640|2590|2590||2745|2760|2725|2740||2750|2715|2645|2630|2655|2705|2840|2915|2995|2930|2920|2950|3020|3060|2785|2780|2800|2800|2905|2715|2635|2595|2605|2545|2655|2450|2490|2555|2580|2475|2265|2210|2230|2180|2190|2025|2020|2145|2130|2145|2115|2165|2135||2200|2235|2240|2265|2235|2340|2390|2195|2225||2300|2320|2320||2380|2470|2445|2410||2195|2200|2250|2355|2295|2305|2415|2335|2370|2305|2310|2455|2505|2455|2455|2410|2435|2215|2135|2205|2095|1905|1935|1965|1790|1630|1570|1550|1660|1620|1475|1505|1445|1495|1525|1510|1455|1325|1310|1300|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
10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP|20200|20000|20000|20000|20000|19995|20447|20050|20500|21500|21699|21798|22382|22050|21850|21799|21800|21700|21946|22000|21650|21720|21799|20900|20950|20698|20600|20199|20156|19400|19198|19144|19093|18900|18500|18239|||18201|17899|17470||17200|16900|16850|16573|16361|16350|16400|16748|16698|16700|16712|16630||16700|16398|16200|16397|16400|16170|15986|16000|15740|15800|15300|15004|15400|15400|15400|15000|15322|15600|15197|15427|15400|15000|15296|15000|15300||15000|14800|14800|14800|14898|15004|14400|14400|14300|13801|13541|13565|13499|13412|13100|13246|13150|13164|13199|13283|13167|13129|12999|12750|13452|13600|13700|13542|13609|||13223|13231|13250|13460|13580|13324|13390|13400|13499|13250|13100|12900|12715|12708|12700|12516|12330|12180|12104|11802|11890|12025|12290||12100|12000|11633|11550|11500|11470|11413|11000|10799|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
10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP|0.1||||0.098|0.098|0.098|0.1|0.099|0.101|0.102|0.099|0.105|0.099|0.103|0.106|0.113|0.107|0.111|0.114|0.123|0.113|0.103|0.103|0.093|0.095|0.1|0.099|0.124|0.154|0.155|0.161|0.161|0.161|0.164|0.162||0.162|0.157|0.159|||0.169|0.155|0.163|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11||0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11||0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11||0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11||0.11||0.11|0.11|0.11|0.11|0.11|0.11|0.11|||0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11||0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11
10897|1096012|/equities/qutoutiao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10898|996098|/equities/serba-dinamik-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP|1.45||||1.4|1.39|1.4|1.39|1.39|1.39|1.39|1.39|1.41|1.41|1.4|1.37|1.39|1.4|1.39|1.39|1.4|1.39|1.38|1.39|1.35|1.39|1.39|1.39|1.4|1.4|1.41|1.39|1.39|1.41|1.4|1.34||1.39|1.37|1.35|||1.38|1.37|1.45|1.48|1.49|1.4|1.37|1.38|1.39|1.43|1.49|1.42|1.5|1.48|1.48|1.51|1.51|1.54|1.48|1.5|1.51|1.51|1.56|1.56|1.54|1.55|1.49|1.5|1.49|1.46|1.43|1.44|1.39|1.4|1.37|1.34|1.27|1.22|1.41|1.57||1.78|1.6|1.66|1.64|1.5|1.43|1.33|1.24|1.26|1.25|1.25|1.08|1.07|1.06|0.98|0.98|0.98|0.98|1||1|1|0.98|0.97|0.98|1.01|1.01|1.05|1.02|1.05|0.98|0.95|0.97|0.96|0.99|0.98|0.98|0.94|0.94|0.93|0.92|0.94|0.97|0.98|0.97|0.97|0.94|0.96|0.92|0.92|0.97|0.99|1.01|1.04|1.09|1.13|1.13|1.18|1.15|1.15|1.15|1.16|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
10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP|0.6||||0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6||0.6|0.6|0.6|||0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6||0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6||0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6||0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6||0.6||0.6|0.6|0.6|0.6|0.6|0.6|0.6|||0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6||0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.63|0.6|0.64|0.62|0.6|0.61|0.63|0.62|0.6|0.65
10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP|8.53|8.37|8.38|||8.2|8.18|8.36|8.07|8|7.79|7.79|7.69|8.05|7.98|7.95|7.8|7.94|7.71|7.71|7.5|7.4|7.25|7.04|7.1|7.1|7.25|7.18|7.16|7.22|7.52|7.5|7.49|7.59|7.62|7.5|||7.78|7.6|7.69|||7.76|7.46|7.67|7.69|7.82|7.69|8.03|8.08|8.13|7.95|7.78|7.91|7.98|8.53|8.43|8.66|8.56|8.26|8.12|8.25|8.03|8.14|7.88||8.07|8.08|8.1948|8.2131|8.1399|8.79|7.9112|7.8|7.62|7.53|7.46|7.41|7.36|7.45|7.46|7.39|7.51|7.61|7.5|7.39|7.32|7.16|7.15|7.04|7.06|7.1|7.06|7.1|7.06|7.09|7.17|7.13|7.3|7.51|7.56|7.82|7.85|7.86|7.82|7.85|7.69|7.8|7.79|8.02|7.9|8.18|7.93|7.81|7.85|7.97|7.71|7.62|7.65|7.68|7.59|7.49|7.5|7.61|7.74|7.71|7.64|7.5|7.35|7.44|7.12|7.06|7.03|7.15|7.22|7.15|7.03|6.98|6.98|6.97|7.02|6.96|6.8|6.85|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
10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|0.14|0.135|||0.14|0.145|0.145|0.145|0.145|0.14|0.15|0.15|0.155|0.155||0.155|0.15|0.16|0.15|0.16|0.155|0.155|0.16|0.155|0.16|0.165|0.17|0.17|0.17|0.175|0.175|0.175|0.175|0.175|0.18|0.175||0.18|0.17|0.175|0.17||0.17|0.16|0.165|0.165|0.175|0.165|0.16|0.165|0.155|0.155|0.16|0.16|0.155|0.155|0.155|0.16|0.15|0.15|0.155|0.16|0.16|0.16|0.16|0.16|0.17|0.175|0.175|0.185|0.18|0.18|0.18|0.185|0.185|0.185|0.185|0.18|0.185|0.185|0.19|0.19|0.19|0.19|0.195|0.2|0.2|0.2|0.205||0.2|0.205|0.21|0.205|0.215|0.21|0.21|0.19|0.185|0.185|0.185|0.19|0.18|0.18|0.185|0.185|0.18|0.185|0.19|0.18|0.185|0.185|0.18|||0.175|0.175|0.175|0.175|0.175||0.18|0.18|0.18||0.18|0.18|0.185|0.18|0.18|0.19|0.19|0.185|0.185|0.185|0.19|0.19|0.19|0.19|0.195|0.19|0.19|0.195|0.195|0.205|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
10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP|0.07||||0.067|0.067|0.067|0.067|0.066|0.067|0.066|0.068|0.066|0.065|0.068|0.07|0.07|0.07|0.065|0.069|0.069|0.07|0.07|0.07|0.069|0.069|0.067|0.069|0.07|0.07|0.069|0.07|0.07|0.07|0.07|0.07||0.073|0.073|0.074|||0.07|0.07|0.07|0.069|0.07|0.07|0.069|0.068|0.07|0.07|0.07|0.07|0.069|0.069|0.07|0.07|0.07|0.07|0.07|0.07|0.069|0.069|0.071|0.077|0.079|0.077|0.078|0.078|0.08|0.08|0.08|0.079|0.08|0.076|0.08|0.077|0.079|0.08|0.083|0.083||0.084|0.085|0.087|0.088|0.088|0.088|0.09|0.091|0.092|0.092|0.094|0.092|0.091|0.09|0.093||0.096|0.097|0.093||0.096|0.097|0.095|0.095|0.099|0.099|0.095|0.098|0.099|0.102|0.096|0.1|0.106|0.106|0.111|0.105|0.105|0.104|0.103|0.105|0.104|0.113|0.106|0.104|0.106|0.109|0.11|0.11|0.1|0.106|0.107|0.106|0.108|0.114|0.111|0.115|0.115|0.113|0.113|0.115|0.114|0.115|0.118|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
10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP|0.06||||0.06|0.06|0.063|0.066|0.066|0.064|0.062|0.061|0.063|0.06|0.06|0.069|0.069|0.066|0.061|0.068|0.063|0.068|0.068|0.069|0.069|0.068|0.068|0.067|0.067|0.062|0.06|0.063|0.07|0.068|0.067|0.07||0.061|0.067|0.068|||0.069|0.068|0.07|0.069|0.069|0.069|0.07|0.08|0.08|0.071|0.072|0.071|0.07|0.074|0.074|0.082|0.082|0.076|0.082|0.075|0.072|0.076|0.076|0.075|0.079|0.078|0.078|0.081|0.081|0.081|0.087|0.086|0.087|0.083|0.081|0.083|0.086|0.084|0.083|0.085||0.088|0.089|0.085|0.091|0.092|0.092|0.093|0.091|0.097|0.097|0.097|0.099|0.1|0.1|0.101|0.101|0.101|0.101|0.101||0.101|0.099|0.099|0.1|0.101|0.099|0.101|0.102|0.11|0.105|0.099|0.101|0.101|0.098|0.102|0.1|0.101|0.101|0.102|0.095|0.101|0.102|0.099|0.102|0.098|0.106|0.101|0.097|0.104|0.104|0.1|0.1|0.101|0.097|0.099|0.1|0.101|0.099|0.104|0.102|0.102|0.105|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
10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP|30|29.96|||29.82|30.18|29.62|30.2|30|29.82|29|28.98|29.8|29.18||30.24|30.58|30.5|30.78|30.86|30.5|30.72|30.3|31.06|31.2|31.7|32.98|33.5|34|35|33.32|33.12|31.44|30.48|30|30.1||30.06|30.24|30.04|30||29.86|29.4|29.9|29.84|29.72|29|28.94|28.7|28.68|28.54|28.6|28.84|28.72|28.44|28.5|28.54|28|28.38|28.22|28.62|28.6|28.6|28.66|28.4013|28.1624|27.8639|26.9086|26.8|26.3|26|26.24|25.8|25.38|25.58|25.58|25.46|25|24.9|24.8|24.64|24.28|24.08|24.5|24|24.42|24.42|23.66||23.6|23.6|23.24|23.44|23.4|23.6|23.7|23.52|23.52|23.48|23.3|22.98|23.02|22.98|22.86|22.9|22.98|22.84|22.88|23.54|23.12|22.8|22.8|||22.92|22.54|22.44|22.34|22.6||22.64|22.58|22.8||22.76|22.62|22.2|22.06|22.34|22|22|22.02|22.24|22.36|22.32|22.68|22.7|22|22|21.78|21.56|21.62|21.6|21.72|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
10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP|6.99|6.8|6.64|||6.53|6.43|6.62|6.42|6.51|6.53|6.59|6.54|6.91|7.03|7.2|7.12|7.23|7.22|7.02|7.07|6.84|6.52|6.1|6.09|6.11|5.86|6.43|6.34|6.23|6.45|6.5|6.29|6.28|6.1|6.08|||6.22|6.09|6.08|||5.61|5.4|5.45|5.4757|5.4281|5.59|5.7423|5.6471|5.93|5.79|5.7|5.65|5.7|6.4|6.44|6.52|6.18|6.24|6.22|6.4|6.45|6.29|6.37||6.37|6.38|6.33|6.6|6.14|6.12|5.83|5.64|5.6|5.58|5.8|5.72|5.68|5.83|5.7|5.57|5.56|5.71|5.72|5.7|5.73|5.73|5.75|5.58|5.44|5.55|5.35|5.18|5|5.05|5.1|4.9|5.1|4.95|4.94|4.88|4.92|4.95|4.91|4.95|5.18|4.96|4.95|5.1|5.1|5.15|5.01|4.72|4.63|4.71|4.65|4.56|4.65|4.69|4.6|4.42|4.43|4.61|4.65|4.7|4.61|4.6|4.64|4.69|4.44|4.49|4.3|4.6|4.63|5.15|5|5.09|4.95|5.05|5.08|5.12|5|4.95|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
10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP|18.99|18.99|20.04|20.56|20.5|20.1|20.14|20.04|19.49|19.49|19.31|19.45|19.44|19.46|19.44|19.79|20|20.04|19.98|20.04|20.06|19.87|19.72|20.02|20.02|20.02|20.04|19.69|19.56|19.64|19.62|19.79|19.67|20.06|20.1|20.46||18.61|18.51|18.67|18.88|18.96|18.96|18.83|19|19.29|19.38|19.44|19.71|20.08|19.98|19.71|19.4|19.39|19.39|19.26|19.28|19.29|19.31|19.51|19.5|19.02|18.97|19.22|19.55|19.32|19.51|19.4|19.48|19.51|19.13|19.24|19.32|19.7|20.2|20.72|21.16|21.18|21.08|21.36|21.26|21.14||20.98|21.28|21.08|20.02|20.38|19.99|20.02|19.92|20.16|20.4|20.32|20.72|21.4|21.32|21.4|21.62|21.54|21.92|22|22.18|22.1|22.36|22.42|22.82|22.96|23.08|23.74|23.6|23.48|23.44|23.12|22.96|21.94|22.28|22.8|23.9|21.74|22.7|23.22|22.82|22.9|23.54|23.4|23.62|23.66|24.2|24.7|24.96|24.84|25.12|26|26.9|28.42|25.84|23.5|22.32|22.34|22.9|23.36|23.72|23.48|23.4|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
10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP|4.52|4.74|4.6|4.4|4.36|4.4|4.42|4.32|4.38|4.22|4.2|4.12|4.12|4.18|4.1|4.06|4.1|4.14|4.12|4.1|4.12|4.16|4.24|4.22|4.24|4.14|4.14|4.06|4|3.92|3.96|4|3.96|3.88|3.9||||4|3.98|4|4.04|4.12|4.06|3.9|3.92|3.98|3.98|3.98|4.04|4.02|4.04||4.04|4.02||4.06|4.16|4.08|4.06|4.06|4.12|4.2|4.3|4.28|4.4|4.52|4.58|4.6|4.66|4.62|4.62|4.62|4.72|4.7|4.7|4.68|4.62|4.56|4.8|4.88|4.82|4.72|4.6|5.15|5.2||5.2|5.2|5.25|5.2|5.35|5.25|5.55||5.6|5.65|5.7|5.6|5.55|5.65|5.65|5.65|5.7|5.8|5.8|5.85|5.8|5.7|5.7|5.8|6.05|6.2|6.2|6.15|6.3|6.25|5.9|6|6|5.8|5.8|5.9|5.6|5.45|5.6|5.55|5.5|5.65|5.8|5.8|5.65|5.65|5.7|5.75|5.9|5.9|6|||6.05|6|6.05|5.9|5.75|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
10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP|170|174||||194|203|206|204|202|206|210|213|210|214|217|219|219|229|202|201|201|201|203|203|203|205|205|205|206|205|208|213|216|218|218|||214|214|213||211|214|214|216|214|217|218|219|221|222|224|231|220|221|221|228|226|214|217|210|211|206|207|210|213|210|209|219|224|221|209|208|207|205|211|215|220|219|220|230|230|232|223|225|225|227|230|229|232|233|233|227|230|234||||242||242|242|241|240|238|240|245|245|248|249|250|250|250|253|255|257|257|251|252|252|253|249|249|247|253|254|253|256|256|259|255|245|245|244||253|257|254|256|253|252|254|260|249|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
10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP|40.25|40.6|40.6|41|40.55|40.65|40.95|40.9|40.95|40.95|40.8|40.9|41|41|40.85|40.95|41.15|41.05|41|40.75|40.45|40.05|40.3|40.6|41.1|40.95|40.7|40.8|40.8|41.45|41.45|41.55|41.75||41.65|39.6|||37.9|37.75||||37.45|38|38.5|38.25|37.8|38.1|38|38.3|38.2|38|38.5|38.6|38.8|38.85|39.3|39.8|40.3|38.8|38.9|39|39.2|39.4|39.2|39.35|39.7|39.65|39.95|39.6|39.95|40.1||39.8|39.85|40|40|39.85|40.45|40.7|40.5|40.25|40.7|41|41.15|41.05|40.9|41.1|41.3|41.7|41.85|41.8|41.45|41.6|42.2|42.6|43.5|43|43.05|43.15|43.55|44.05|44.1|43.8|43.7|43.85|43.95|43.65|44.4|44|42.9|43.3|43.5|43.7|43.8|44.3|43.9|43.9|43.8|44.2|44|44.5|44.2|44.4|44.2|44.45|44.45|44.85|44.65|44.7|44.8|44.8|45.6|45.8||45.6|45.6|47.5|47.3|46.95|47|47.5|47.95|47.8|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
10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP|0.415||||0.425|0.425|0.425|0.4|0.385|0.385|0.38|0.38|0.38|0.395|0.39|0.405|0.405|0.395|0.4|0.4|0.415|0.415|0.41|0.4|0.41|0.405|0.415|0.41|0.42|0.425|0.435|0.44|0.415|0.425|0.425|0.425||0.4|0.395|0.39|||0.375|0.375|0.395|0.415|0.42|0.45|0.46|0.46|0.46|0.465|0.46|0.46|0.46|0.47|0.475|0.465|0.48|0.48|0.49|0.47|0.475|0.485|0.49|0.49|0.495|0.495|0.5|0.51|0.51|0.5|0.495|0.495|0.495|0.5|0.495|0.5|0.52|0.53|0.52|0.52||0.55|0.56|0.54|0.51|0.5|0.495|0.495|0.49|0.51|0.51|0.49|0.49|0.495|0.5|0.52|0.51|0.51|0.53|0.54||0.53|0.54|0.54|0.53|0.55|0.55|0.56|0.56|0.56|0.58|0.59|0.6|0.6|0.6|0.61|0.61|0.61|0.61|0.59|0.61|0.6|0.62|0.63|0.63|0.62|0.64|0.65|0.64|0.64|0.64|0.69|0.63|0.61|0.64|0.64|0.64|0.63|0.64|0.63|0.63|0.64|0.61|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
10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP|0.7||||0.69|0.7|0.69|0.7|0.7|0.7|0.69|0.7|0.7|0.7|0.69|0.7|0.7|0.7|0.69|0.69|0.68|0.68|0.68|0.68|0.68|0.69|0.69|0.7|0.7|0.69|0.69|0.68|0.69|0.69|0.67|0.67||0.67|0.67|0.67|||0.67|0.67|0.67|0.67|0.67|0.67|0.67|0.67|0.68|0.68|0.68|0.68|0.69|0.69|0.69|0.68|0.69|0.68|0.67|0.67|0.69|0.68|0.68|0.67|0.69|0.68|0.69|0.69|0.7|0.7|0.7|0.7|0.7|0.7|0.71|0.71|0.7|0.71|0.71|0.71||0.71|0.71|0.7|0.69|0.69|0.69|0.68|0.68|0.7|0.69|0.69|0.68|0.7|0.7|0.71||0.71|0.72|0.72||0.71|0.7|0.7|0.71|0.72|0.72|0.71|0.73|0.73|0.74|0.74|0.71|0.71|0.71|0.71|0.71|0.7|0.7|0.7|0.72|0.72|0.72|0.73|0.72|0.71|0.73|0.74|0.74|0.74|0.74|0.75|0.76|0.74|0.74|0.74|0.75|0.75|0.74|0.73|0.74|0.72|0.71|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
10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP||4.24|4.33|4.36|4.24|4.29|4.01|3.92|3.99|3.84|3.87|3.57|3.56|3.61|3.63|3.51||3.53|3.54|3.56|3.39|3.41|3.44|3.46|3.45|3.31|3.28|3.3|3.35|3.43|3.51|3.47||3.48|3.47|3.54||3.6|3.62|3.65|3.64|3.55|3.56|3.53|3.56|3.57|3.57|3.59|3.62|3.74|3.79|3.83|3.8|3.76|3.72|3.65|3.56|3.53|3.43|3.47|3.53|3.55|3.56|3.53|3.66|3.81|3.66|3.54|3.55|3.58|3.38|3.39|3.39|3.42|3.31|3.27|3.31|3.28|3.33|3.27|3.25|3.29|3.33|3.28|3.31|3.27|3.24|3.2|3.19|3.22|3.25|3.19|3.19|3.16|3.19|3.14||3.18|3.2|3.24|3.26|3.27|3.29|3.29|3.29|3.28|3.28|3.3533|3.3467|3.3133|3.3067|3.3167|3.3567|3.3567|3.4467|3.4667|3.3633|3.3167|3.3133|3.2933|3.3||3.33|3.35|3.29|3.2567|3.32|3.3|3.3033|3.3233|3.2667|3.2367|3.2367|3.2667|3.2667|3.2367|3.2433|3.2567|3.2867|3.2967|3.3633|3.2933|3.2967|3.32|3.2833|3.2567|3.23|3.1667|3.2|3.23|3.2967||3.2833|3.2933|3.3233|3.38|3.33|3.3033|3.3567|3.2167|3.21|3.2367|3.19||3.1933|3.2333||3.19|3.1567|3.2133|3.26||3.2333|3.2067|3.1|3.0633|3.0033|3.04|3.0467|3.2067|3.1967|3.3767|3.47|3.5||||3.4333|3.45|3.4933|3.91|3.96|3.8933|3.9267|3.9067|3.8067|3.8033|3.7|3.6867|3.6933|3.66|3.7167|3.7067|3.7|3.7|3.6967|3.7667|3.7667|3.7767|3.7767|3.8267||3.7167|3.71|3.74|3.7133||3.7033|3.67|||3.6833|3.6767|3.7267|3.7267|3.71|3.65|3.5833|3.8|3.7933|3.8267|3.7333|||||3.6433|3.6467|3.6233|3.6533|3.7133|3.7133|3.7367|3.7833|3.6333|3.7|3.5933|3.6|3.6333|3.6333|3.57|3.5333
10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP|26.61|26.85|26.61|26.26||26.68|27.44|27.6|27.6|27.6|28.18|27|26.77|26.75|26.5|25.51|26.17|26.13|26.03|25.36|25.07|25.23|25.11|25.8||28.455|28.605|29.33|28.21|29.33|27.79|28|27.68|27.31|30.5|31.26||31.93|33.165|32.96|32.2||33.42|33.92|33|33.11|33.55|32|36|36.5|36.45|36.625|37.1|37|36.21|41.24|41.21|37|41.45|42|||41.36|41.66|42.07|41.75|42.81|41.99|41.78|42.22|42.08|42.15|44|45.46|44.8|45.04|46|45.13|46.36|47.3|49|49.38|49.42|49.5|51.18|47.5|53.15|52|54.97|55.56|49.54|46.88|45.27|43.74|42.34|36.94|39.39|40.51|40.47|40.21|40.28|41|42.3|44.25|44.81|44.82|44.99|45.12|44.89|44.99|44.85|45.31|44.92|44.69|46.5|47.79|48|47.7|48.895|46.4|47.99|44.475|40.6447|39.0911||35.52|36.2|35.76|33.3839|34.8|35.33|35.362|35.135|34.15|34.345|34.05|32.27|32.75|33.3955|32.77|32.6|32.06|32.35|31.6319|32|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
10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP|0.083||||0.084|0.075|0.079|0.079|0.076|0.077|0.077|0.08|0.078|0.078|0.08|0.083|0.083|0.079|0.08|0.077|0.08|0.082|0.081|0.08|0.08|0.083|0.086|0.083|0.085|0.084|0.086|0.096|0.078|0.081|0.078|0.075||0.077|0.075|0.079|||0.083|0.082|0.082|0.082|0.083|0.083|0.083|0.081|0.083|0.084|0.085|0.086|0.081|0.082|0.082|0.083|0.083|0.085|0.084|0.083|0.086|0.084|0.08|0.08|0.079|0.079|0.086|0.08|0.082|0.083|0.085|0.086|0.086|0.088|0.088|0.088|0.09|0.088|0.087|0.088||0.089|0.096|0.096|0.098|0.097|0.097|0.098|0.098|0.104|0.102|0.104|0.101|0.107|0.111|0.113||0.112|0.103|0.105||0.104|0.1|0.098|0.097|0.097|0.095|0.094|0.096|0.091|0.099|0.078|0.074|0.076|0.072|0.076|0.075|0.075|0.072|0.07|0.074|0.07|0.072|0.073|0.076|0.073|0.077|0.077|0.073|0.072|0.072|0.073|0.076|0.076|0.075|0.075|0.075|0.072|0.074|0.075|0.073|0.074|0.077|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
10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP||5.53|5.79|5.8|5.6|5.64|5.62|5.48|5.43|5.27|5.32|5.17|5.04|5.18|5.05|4.69||4.82|4.73|4.86|4.77|4.85|4.85|4.75|4.53|4.32|4.31|4.31|4.34|4.32|4.33|4.16||4.16|4.15|4.19||4.23|4.23|4.27|4.28|4.24|4.27|4.21|4.24|4.24|4.28|4.33|4.39|4.48|4.47|4.44|4.35|4.36|4.38|4.34|4.27|4.23|4.22|4.26|4.32|4.29|4.28|4.3|4.35|4.47|4.37|4.36|4.33|4.45|4.41|4.41|4.34|4.31|4.27|4.29|4.3|4.29|4.31|4.27|4.26|4.3|4.35|4.33|4.32|4.3|4.26|4.23|4.22|4.25|4.31|4.22|4.16|4.12|4.14|4.13||4.12|4.13|4.15|4.16|4.11|4.12|4.14|4.14|4.15|4.1|4.11|4.05|4.05|4.06|4.01|4.11|4.12|4.15|4.24|4.11|4.1|4.11|4.15|4.18||4.19|4.22|4.25|4.21|4.3|4.26|4.25|4.28|4.28|4.27|4.28|4.29|4.32|4.34|4.31|4.38|4.52|4.53|4.55|4.55|4.53|4.57|4.54|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
10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP|0.038||||0.038|0.037|0.037|0.036|0.037|0.037|0.039|0.038|0.038|0.038|0.039|0.04|0.039|0.041|0.041|0.041|0.043|0.045|0.035|0.032|0.032|0.033|0.034|0.033|0.034|0.033|0.034|0.033|0.033|0.033|0.032|0.032||0.032|0.032|0.033|||0.033|0.034|0.033|0.034|0.034|0.034|0.034|0.034|0.034|0.035|0.034|0.036|0.037|0.038|0.037|0.037|0.037|0.037|0.036|0.037|0.037|0.036|0.038|0.037|0.04|0.039|0.039|0.04|0.039|0.042|0.041|0.039|0.04|0.039|0.038|0.038|0.04|0.041|0.039|0.039||0.039|0.039|0.042|0.047|0.046|0.045|0.044|0.044|0.048|0.046|0.047|0.046|0.052|0.054|0.053|0.052|0.052|0.052|0.054||0.053|0.054|0.055|0.056|0.056|0.055|0.058|0.057|0.056|0.053|0.051|0.05|0.051|0.052|0.052|0.051|0.05|0.048|0.048|0.047|0.048|0.048|0.049|0.049|0.048|0.048|0.047|0.047|0.048|0.048|0.047|0.048|0.048|0.048|0.049|0.049|0.048|0.048|0.048|0.048|0.048|0.048|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
10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP|1.94||||1.94|1.9|1.9|1.9|1.9|1.9|1.88|1.99|2.01|2.01|1.97|1.99|2.14|2.12|2.03|2|2.05|2.01|2.03|2.04|1.98|2.02|2.02|2.08|2.19|2.19|2.2|2.29|2.25|2.27|2.15|2.15||2.15|2.07|2.07|||2.13|2.06|1.96|2.01|2.08|2.12|2.14|2.16|2.21|2.24|2.22|2.27|2.3|2.41|2.4|2.41|2.42|2.44|2.5|2.49|2.44|2.42|2.44|2.6|2.7|2.72|2.66|2.72|2.85|2.84|2.89|2.85|2.82|2.72|2.9|2.93|3.02|3.09|3.1|3.09||3.01|3.1|3.16|3.13|3.3|3.53|3.7|3.27|3.2|2.53|2.57|2.64|2.47|2.56|2.78||2.62|2.45|2.41||2.55|2.56|2.58|2.52|2.5|2.54|2.39|2.37|2.45|2.53|2.47|2.48|2.47|2.33|2.37|2.3|2.28|2.3|2.3|2.36|2.38|2.46|2.42|2.4|2.36|2.38|2.39|2.55|2.61|2.86|2.97|3.02|2.94|2.94|2.95|2.82|2.91|2.94|2.92|2.93|2.99|2.99|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
10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP|0.23||||0.233|0.234|0.231|0.234|0.232|0.23|0.223|0.232|0.229|0.229|0.221|0.228|0.226|0.226|0.226|0.227|0.223|0.22|0.216|0.215|0.223|0.21|0.19|0.188|0.182|0.185|0.181|0.18|0.196|0.2|0.187|0.17||0.167|0.171|0.173|||0.173|0.171|0.169|0.169|0.171|0.169|0.168|0.168|0.169|0.17|0.171|0.171|0.171|0.173|0.177|0.175|0.177|0.178|0.177|0.17|0.172|0.166|0.169|0.17|0.174|0.169|0.17|0.173|0.178|0.178|0.178|0.183|0.186|0.181|0.178|0.179|0.181|0.184|0.19|0.191||0.192|0.195|0.195|0.2|0.203|0.201|0.199|0.198|0.199|0.198|0.197|0.198|0.202|0.203|0.202||0.203|0.204|0.209||0.21|0.204|0.201|0.202|0.204|0.21|0.214|0.218|0.219|0.222|0.218|0.219|0.221|0.219|0.222|0.223|0.217|0.225|0.225|0.233|0.236|0.229|0.25|0.246|0.241|0.255|0.255|0.248|0.25|0.241|0.25|0.249|0.25|0.237|0.215|0.208|0.173|0.171|0.172|0.172|0.172|0.171|0.173|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
10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP|7890|8200||||7260|5650|5710|6000|6920|6450|6200|6120|5770|5570|5910|5610|5490|5040|5180|4200|4190|4325|4330|4230|4070|4195|4120|4125|4325|4150|4215|4205|4160|4240|4165|||4145|4240|3980||4035|4015|4085|4060|4065|3965|4030|3895|3875|3960|4350|4840|4680|4350|4505|4050|3525|3465|3380|3115|2885|2795|2790|2900|2850|2705|2615|2715|2715|2870|2840|2835|2855|2850|2910|2930|2985|2980|3020|3020|3080|3065|3035|3045|3060|3120|3260|3175|3065|3235|3320|3195|3290|3230||||3210||3210|3180|3225|3360|3320|3425|3460|3550|3705|3570|3645|3585|3485|3730|3615|3610|3610|3705|3795|3690|3500|3280|3300|3020|3035|3125|3185|3245|3085|3005|2970|2955|3125|3120||3315|3340|3395|3410|3380|3405|3395|3295|3220|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
10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP|0.271|0.27|0.279|0.273|0.28|0.279|0.282|0.283|0.285|0.283|0.296|0.301|0.282|0.276|0.277|0.275|0.277|0.279|0.279|0.276|0.28|0.28|0.279|0.28|0.28|0.279|0.278|0.28|0.283|0.28|0.28|0.284|0.285|0.285|0.285|0.285||0.286|0.287|0.289|0.288|0.288|0.288|0.285|0.286|0.288|0.284|0.288|0.289|0.288|0.292|0.303|0.31|0.31|0.311|0.308|0.307|0.309|||0.311|0.31|0.315|0.318|0.32|0.321|0.326|0.32|0.33|0.314|0.307|0.309|0.317|0.315|0.312|0.314|0.31|0.31|0.31|0.307|0.309|0.309|0.31|0.31|0.305|0.306|0.31|0.31|0.307|0.311|0.315|0.315|0.32|0.322|0.319|0.322|0.32|0.325|0.327|0.327|0.327|0.332|0.333|0.334|0.336|0.325|0.321|0.331|0.335|0.335|0.337|0.337|0.337|0.335|0.337|0.337|0.341|0.34|0.342|0.342||0.347|0.346|0.349|0.342|0.35|0.352|0.346|0.344|0.345|0.342|0.346|0.345|0.348|0.349|0.35|0.35|0.355|0.356|0.354|0.349|0.35|0.349|0.35|0.348|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
10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP|8.3|8.3|8.25|7.75|7.55|7.55|7.8|7.75|7.85|7.7|7.25|7.25|7.15|6.95|6.85|6.9|7|6.85|6.8|6.8|6.65|6.8|7.05|6.75|6.5|6.45|6.25|5.85|5.95|6.15|6.15|6.45|6.8|6.55|6.35||||6.35|6.3|6.25|6.3|6.45|6.45|6.3|6.1|6.05|6.35|6.35|6.3|6.2|5.95||6.15|6.55||6.7|6.7|6.6|6.7|6.55|6.45|6.5|6.55|6.2|6|5.95|5.85|5.95|6|5.95|6.05|5.95|6.2|6.3|6.25|6.3|6.4|6.5|6.8|6.9|7.35|7.45|7.7|7.55|7.55||8.2|8.1|7.95|7.7|8|8.1|7.65||7.5|7.55|7.65|7.9|7.85|8|7.7|7.5|7.6|7.9|7.9|8.2|8.2|8.05|7.9|8.05|8.4|8.6|8.6|8.3|8.15|8.15|8.1|8.1|8.1|7.9|7.75|7.85|7.65|7.75|7.1|6.3|6.2|6.15|6.45|6.25|6.3|6.3|6.1|6.25|6.25|6.2|6.3|||6.6|6.65|7.15|6.75|6.55|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
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER||||||26850|26900|26850|26550|26750|26800|27550|28300|26750|26550|26800|27100|26700|26450|26300|26750|26850|26800|27250|27700|27600|27600|27250|27250|27500|26200|26400|26600|25950|25950|||26400|26500|26700|26900|26250|26550|26750|26900|26700|26400|26400|26700|26250|26000|26550|26650|26400|26750|27000|27300|26800|26500|26500|26550|26900|27100|26900|27100|27400|27250|27600|27500|27300|26900|26550|27000|26600|26450|26050|26100|26300|26750|26050|26700|26900|27250|26800|26250|26400|26500|26700|26800|26050|28000|28250|28250|28350|29000|29600|28950|29200|29000|29200|27650|28100|28300|28150|28600|28550|28800|29050|28650|28400|29250|29150|29200|29950|30350|30000|29150|28850|28850|28900|28800|29850|28150|||27500|27100|26750|27200|25950|26000|27400|27400|28150|28400|28000|28200|28100|28500|28150|28000|28500|27100|26400|25300|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
10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER|82.8|82.1|82.4|79.7|82|81.2|85.6|85.9|84|84.1|77.6|72.9|80.1|81.9|79.7|82.2|84.7|86|82.6|78.3|75|74.5|74.5|74.5|74.2|69.7|66.7|67.2|64.9|64.5|63|62.8|61.7|60.9|59.8|55.4||55.8|54.2|55.5|||54.5|52.1|51.2|51.2|53|51|53|56|58.2|59.8|61.5|58.1|61|61.7|60.4|58.4|56.9|56|55.3|55.6|55.5|53.5|53.4|52.6|54.4|54.3|51.4|51.9|52.5|55.7|56.3|55.6|57|50.6|53.4|54.8|56.6|57.6|58.5|57.7|57.8|54.5|51.9|51.7|52.4|50.2|50.4|52|52.5|57|56.2|55.4|55.5|55.5|55.3|54|53.2|52.9|53|53|53|53.3|52.2|50.7|50.9|50.9|50.9|51.5|50.1|50.2|49.95|51.5|49.15|49.4|49.45|48.8|48.85|48.65|46.95|45|45.85|45.55|46|46.5|44.65|45.4|45.25||44.2|42.5|43|43.65|44.15|45|44.75|44.45|43.85|43.45|44.25|44.35|44.4|43.65|42.1|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
10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER||||||160000|159000|150800|141500|132300|131000|130100|121600|130700|130700|140500|140500|140500|151000|159900|165400|161100|160500|161000|162000|159900|153000|160200|167900|163700|176000|176600|179000|173100|173100|||169600|163000|159700|155000|158000|169800|169900|158800|148500|142700|142900|142900|142900|144000|146000|148800|160000|152700|142800|133500|134700|137500|134950|130200|124000|122500|121500|119750|114850|114000|110250|110000|108500|105500|105600|105600|100500|99500|99850|103900|103250|100500|97700|95500|102050|106000|110050|107000|109500|107500|101500|101700|97450|102000|106550|104750|105950|102700|96000|89750|89050|90000|89850|88250|85500|85000|87450|86400|82000|79000|74500|74600|74400|76600|72500|71550|67500|68900|68900|68000|65450|64600|62500|62500|62500|62500|||64150|65050|66000|67750|65500|62050|62500|62100|59100|59100|59100|59100|58000|57750|57750|58500|57500|59250|58750|55600|52000|52750|54750|56600|57800|57050|58000|57500|58750|56000|59500|61000|58700|55800|56500|54000|50800|47500|46650|46500|45950|47250|47700|47800|47800|47750|47500|47900|47900|46400|43400|44700|44000|43850|42700|42750|43400|45100|45300|45150|48500|49000|49050|49050|49000|49200|48500|48500|47250|47250|46500|46250|46750|45750|42800|40000|39900|39900|39800|39700|38250|39250|36700|35250|35000||||34000|34000|33500|31350|29300|29500|30750|33050|35500|33950|35250|34800|32550|30450|28500|27550||29150|28100|30200|29850|29000|29000|28550|28500|28450|28350|26500|25750|25950|25650|26050|26100|25700|24050|23650|23650|22650|21175
10931|50473|/equities/banca-transilv|MSCI_FRONTIER||35.7|35|34.9|35|34.1|35|35|34.38|33.84|33.58|33.4|33.28|33.22|32.7|32.44|33.04|33.5|33.02|32.72|32.6|32.56|32.52|32.38|32.7|33.5|33.6|32.6|32.3|32.64|32.1|31.48|||30.58||||30.2|30.22||||30.34|30.32|30.14|30.14|30|30.4|30.4|30.3|30.36|30.36|30.26|30.1|29.86|29.96|29.6|29.34||29.34|29.5|29.3|29.54|29.5|29.82|30.26|30.22|30.32|30.5|30.58|30.6|30.12|29.64|29.22|29.02|28.76|28.24|28.1|28.1|28|27.9|27.92|28|28|28|28.1|27.9|27.96|27.94|27.88|28.1|28.1|28.2|28.2|27.94|27.92|28.02|27.98|28|28.08|28.1|28.2|28.1|28.2|28.1|28.2|27.5|27.44|27.5|27.16|27.94|28.06|27.96|27.96|28.2|28.16|28.08|28.12|28.14|28.12|28.1|28.16|27.54|27.54|27.5|27.24|27.74|27.64|28.08|28.08|28.2|28.14|28.12|28.2||28.48|28.7|28.38|28.74|28.72|28.38|28|27.9|27.68|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
10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|9.9|9.9|9.9|9.9|9.9|9.9|9.9|9.9|9.9|9.9|9.8|9.8|9.8|10|9.9|10|10|10|10|10.2|10|10.6|10.6|10.6|10.6|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.8|10.3||10.2|10.2|10.4|||10.4|10.7|10.7|10.5|10.5|10.5|10.7|10.7|10.9|10.9|10.9|10.9|10.7|10.9|10.9|10.7|10.9|10.9|10.8|10.8|10.6|10.6|10.6|10.6|10.5|10.7|10.7|10.7|10.7|10.7|10.7|10.9|10.9|11.1|10.9|11|11|11|11|11|11|11|11|11.1|11.1|11.1|11.1|11.1|11.1|11.1|11.1|11.1|11.1|11.1|11.1|11.1|11.1|11.3|11.3|11.3|11.5|11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.5|11.6|11.5|11.2|11.2|11.2|11.4|11.5|11.4|11.3|11.3|11.4|11.4|11.4|11.4|11.4|11.4|11.3|11.4|11.4|11.1|11.1|11.1|11.1|11.1|11.1|11.1|10.9|10.9|10.9|10.9|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
10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER|61.6|62.4|63|60.6|61.4|61.4|61.2|62.6|63.8|63.8|62.4|62.8|64.4|64|64.4|63.8|65.6|67.2|64.4|66|66.2|66.2|64.8|65.8|66.8|68|67.8|68.8|67.2|69.4|70.2|71.6|71.6|71|66.8|65.8|||66.2|67.2||||66.2|66.6|66|66.8|66.8|65.4|64.8|65|65.2|64.4|63.2|63.8|65.4|66|66.6|66.4|66.2|67.2|63.6|64|64|62.2|61.6|61.8|62.8|62.6|62.4|63|63.8|64.6|64.6|63.4|61.4|62.2|63.8|64.2|64.8|64.4|62.8|64.2|63.8|65.4|64.2|64|64|64|64|62.6|62.6|63.6|63.6|64.8|63.2|65.4|66.2|65.6|66.4|67.6|67.2|67.6|69.4|69.6|71.6|71.8|71.6|71.2|72.6|74.6|76.2|75.4|71.4|71.6|71.6|71.8|72.4|74.4|73.8|75.4|77.8|76.8|78|80.2|79.8|79.6|79|78.4|79.2|78.8|78.4|77.2|80.2|79.6|81.4|82.2|83|82.6|82.4|80.8|78.4|75.8|76.6|74.4|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
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|760|760|755.3|755|755|750|750|730|727|727|731|723.9|728.6|728|734|735|739.9|740|740|720.1|725.4|730|721|734|735|749|742||748.9|752|764.5|755.1|755.2|757|749|744.9||730.1|729|718|720|741|750|754|760|764|745.4|738|726|725.5|720|723.9|719.9|720|719.9|725|718.5|720.2|720.2|720|731.5|734|730|725|720|713|711|719.9||728.8|736|741.9|731|731|745|766||767|770|780|777|777|777|777|773|779.9|780|780|768.3|744|728|730|715|730|739.8|730|730|746|751|756|740|724.9|725|745|751|762.3|765|770.1|775.1|787.5|778|777|775.2|772|769.9|772|777|774.9|758|780||780|778|777.1|780.1|781|781|786.5|780|783|789.9|||755|755|760||765|768|768.9|767.9|769.7|767.9|753|750|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
10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER||||||69500|69000|69100|68400|69600|69100|69100|72000|71600|72600|70600|71100|67700|67700|68900|67200|70900|70300|73400|70600|69600|71000|67700|63300|62700|61000|62200|60900|60800|60300|||61200|61800|62100|61500|61300|61500|62600|63200|64000|63900|62900|64200|62000|60200|61500|63100|62500|63500|63400|63400|64600|65000|64900|64000|62000|62800|61900|63000|59900|60700|60900|60700|62100|62800|61800|59800|58900|57000|57600|58000|58000|57300|57300|57600|57100|57500|57400|57000|58100|56600|56300|56500|55000|58800|61200|60749.9883|60654.4688|61132.0664|59603.7617|60081.3555|63400|61400|62400|61300|61200|62100|60000|60300|61100|61500|62000|61600|61400|62000|63600|65100|64700|63100|63200|61200|59800|60300|60600|60900|61800|61500|||60300|61000|60500|59700|58700|58700|60100|60000|60500|60700|61000|61700|61100|61800|61500|60800|60900|61300|60100|60400|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
10936|958566|/equities/masan-group-corp|MSCI_FRONTIER||||||78000|78000|78000|76800|78200|78200|79400|82700|83800|83800|84000|84100|79500|76700|77300|79000|79900|79900|80000|80200|81400|81000|80600|79300|78600|76500|78300|78400|77000|76800|||77000|76900|75500|75300|76300|76200|76100|76000|75800|74000|74000|74500|73500|73500|76100|77000|77000|77900|78200|79900|80600|78600|78800|77400|78500|78600|77000|77800|77500|78500|78800|79000|79700|78000|79000|79200|78200|76000|76800|78800|80200|80000|77000|79600|79300|79200|79000|78500|79300|78200|79000|78000|81900|88000|88200|82500|82500|85000|84100|83100|82600|82500|83000|80000|81500|81300|81000|81800|82200|82200|82900|81900|81900|83900|84000|84200|86800|88500|86000|82000|81000|81000|81000|83000|84800|83000|||83000|83100|82200|81100|79500|81000|84300|83900|85000|83900|83100|84800|85900|83600|82000|76700|76200|76000|74600|73900|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
10937|101672|/equities/dangcem|MSCI_FRONTIER|799.9|799.9|799.9|799.9|798.6|726.3|726.3|739.9|739.9|739.9|680|660|649.9|644|635|635|635|635|635|635|635|635|635|635|635|635|635|635|635|635|635|635|635|635|609|609||609|609|609|||609|610|610|610|614.9|614.9|614.9|614.9|614.9|614.9|614.9|614.9|614.9|614.9|588|588|588|534.6|534.6|534.6|534.6|534.6|534.6|534.6|534.6|534.6|534.6|534.6|594|594|594|594|660|660|660|660|660|660|660|660|660|665|665|665|649.3|639|600|600|600|599.8|585.6|585.6|585|575|540|530|530|525.1|525.1|525.1||525.1|525.1|525.1|516.2|516.2|516.2|516.2|516.2|516.2|516.2|511.2|511.2|511.2|528|528|520.2|520.2||520.2|520.2|520.2|520.2|520.2|520.2|520|520|520|520|520|520|520|577|577|577|577|577|577|577|577|577|577|577|528.3|528.3|509.6|509.6|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
10938|1076910|/equities/vinhomes|MSCI_FRONTIER||||||109000|109000|103000|101300|95000|97500|97600|91300|97300|98600|106000|107000|104300|110600|118900|122500|120500|122900|123000|125000|124100|120000|126300|134000|130200|140000|139100|149500|141800|132600|||124000|117500|117700|110000|114300|122800|114900|107400|101500|94900|94900|95000|92500|94100|101100|103500|107500|110000|107000|105200|106800|106800|105700|102900|102500|102100|102600|102700|99300|97800|96900|97000|95000|93900|93300|94000|90000|86900|92000|98900|99600|100200|98500|99200|104000|103800|107000|106500|114500|115000|113000|110900|108000|116000|122000|124000|127000|124200|123000|115000|107500|103100|102700|100000|98600|101200|103000|101900|99000|99500|98000|98700|99500|101700|103500|102900|102700|104500|105500|105900|101800|101400|100000|100000|102300|102700|||104500|104600|104600|105200|98400|98100|99800|99000|93900|93900|94000|93900|93000|93000|93500|94800|95000|97500|96000|92200|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
10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER|31.9|31.9|32.35|32.2|32|32.25|32.2|31.9|31.9|30.95|31.25|31.5|32|32.05|32.4|32.15|32.5|32.8|30.95|29.7|29.1|28.75|28.5|28.7|28.4|28.25|28.4|28.35|28.8|28.9|29|28.8|29.55|29.75|29.85|29||29.95|29.95|29.75|||29.7|29.75|29.8|29.6|29.15|28.65|28.1|28.5|27.85|27.3|26.6|25.9|25.35|25.5|25.3|25.5|25.45|25.25|25.25|24.95|24.45|23.8|23.6|23.35|23.8|24.3|25.45|25.55|25.6|25.55|25.7|25.7|25.7|25.6|25.6|25.7|25.55|26.5|26.7|26.8|26.8|26.6|26.65|26.7|26.7|27|27.1|26.75|26.8|27.25|27|26.65|26.75|26.8|26.75|26.75|26.7|26.75|25.8|26.1|25.7|25.15|25.15|25.4|25.6|25.6|25.05|25.55|26.4|26.5|26.4|26.5|26.8|26.9|26.75|26.55|26.4|26.9|26.7|26.6|25.6|26.05|26.3|26.25|26.25|26.4|25.9||26.4|25.9|25.9|26.65|26.7|26.7|26.65|26.85|25.95|25.3|25.2|24.95|24.75|24.7|24.7|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
10940|13388|/equities/bank-muscat|MSCI_FRONTIER||0.418|0.423|0.42|0.414|0.409|0.415|0.41|0.403|0.396|0.384|0.375|0.377|0.367|0.359|0.356|0.361|0.366|0.354|0.352|0.352|0.352|0.352|0.355|0.356|||0.35|0.346|0.345|0.344|0.341|0.343|0.338|0.338|0.336|0.334|0.333|0.333|0.335|0.34|0.341|0.338|0.338|0.337|0.34|0.338|0.339|0.337|0.342|0.34|0.341|0.341|0.343|0.343|0.344|0.34|0.34|0.34|0.337|0.335|||0.333|0.334|0.334|0.334|0.332|0.332|0.332|0.334|0.338|0.335|0.338|0.336|0.333|0.333|0.335|0.337|0.341|0.34|0.338|0.337|0.333|0.327|0.324|0.324|0.328|0.331|0.331|0.333|0.334|0.335|0.33|0.328|0.33|0.33|0.326|0.325|0.328|0.331|0.327|0.328|0.329|0.327|0.324|0.319|0.316|0.317|0.32|0.32|0.32|0.318|0.316|0.318|0.317|0.315|0.315|0.311|0.318||0.319|0.322|0.32|0.316|0.316|0.316|0.315|0.315|0.316|0.322|0.312|0.312|0.307|0.307|0.31|0.311|0.309|0.315|0.312|0.307|0.31|0.305|0.307|0.296|0.296|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
10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER||227.9|229.3|230.6|231.9|227.9|||221|220|218.9|219.8||220|218.4|218.2|218.9|220.2|219.2|217.8|216|217.3|217.2|215.2|215.2|210.9|209.8|209|205.3|204.7|202.2|204|204.1|202.4|200.4|198.4|198.3||198.6|199.5|199||200.9|201.2|201.4|199.6|199.9|199.1||200.2|201.2|201.4|201.4|201.9|202.2|202.1|202.7|203.6|204.1|203.8|204.5|204.9|203.6|203|203.3|202.2|201|202.2|203.4|203.2||213.1|213.1|211.9|211.6|212.8|212.5|212.6|212.5|212.5|213.7|213.8|214|212.9|214.3|214.4|215.7|213|213|213.8|213.4|209|209.1|210.4|212.3|212.8|212.9|212.7|211.9|213.8|215|||215|215.4|217.8|218.4|218.2|218.3|219.4|219.7|220|220.5|221|221.3|221|220.3|219.4|219.3|221.2|221.8|221.7|223.6|224|225|224.1|222.6|222|222.9|223.2|221.7|221.3|222.9|223.2|224.5|225.4|224.9|225.3|226|224.2|225.6|229.6|230.7||230.2|232.2|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
10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER|||110.1|110.1|110.1|110.1|||110.1|||110.1||110.1|||110.1||110.1|110.1|110.1|||||||110.1|110.1||110.1|110.1|||110.1||110.1||110.1||110.1||||110.1||110.1|||||110.1|110.1||||110.1|110.1||110.1|||110.1|110.1||||110.1||110.1||110.1||110.1|110.1|||110.1||110.1||||||110.1||110.1||110.1||110.1||110.1|110.1||||110.1|||||110.1||110.1|110.1|110.1|110.1|110.1||110.1|110.1|110.1|110.1|110.1|||110.1||110.1|110.1|110.1|110.1|110.1|110.1|110.1|110.1|110.1|110.1|110.1|110.1|110.1|110.1|110.1|110.1|110.1|110.1|110.1|110.1|110.1|110.1|110.1||110.1|110.1|110.1|110.1|110.1|110.1|110.1|110.1|110.1||110.1||110.1|110.1|110.1||110.1|110.1|110.1|110.1|110.1||110.1|||110.1|||110.1||110.1|||110.1||110.1|110.1|||||||110.1|110.1|110.1|110.1|110.1||110.1|110.1|110.1|110.1|110.1|||||110.1|110.1|||110.1||||110.1||||110.1|110.1||110.1|||110.1|||||110.1|110.1|110.1|110.1|110.1|||||||110.1|||||||110.1||110.1||110.1|110.1||110.1|
10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER||||||12650|12950|12800|12300|12200|12200|12350|12550|12850|12850|13000|12150|11900|11400|11850|12500|12800|12600|12750|12950|13050|12800|12900|12750|12800|12550|13300|13200|13350|13350|||13350|13900|14150|13250|13300|13400|13450|13800|13850|13250|13250|13550|13300|13350|14350|14450|14450|14700|14850|15000|15000|14850|14750|14800|14850|15500|15300|15800|15400|15100|15650|15850|15100|14150|13250|13050|12200|12300|13000|13500|13750|13400|12900|13650|13800|13550|13400|13800|14300|14200|14000|14400|15450|16600|16250|15600|15500|16000|15600|15300|15300|15400|15800|15100|15500|15650|15250|15600|15600|16000|16150|15650|15600|15950|15100|15500|15700|15650|15750|15700|15800|16250|16200|17300|17200|17300|||16800|16700|16800|16800|16050|15900|16850|17400|18000|18000|18150|18900|18450|18500|18800|18550|18200|18200|18000|18450|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
10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER|780|780|750|750|779.7|708.9|653|650|643|620|620.1|610|588.5|572|572|572|572|572|580|580|580|580|580|580|580|580|580|605|605|550|550|511|511|511|511|511||511|506.9|506.9|||504|531.7|531.7|531.7|531.7|531.7|531.7|531.7|531.7|495.7|472.5|472.5|472.5|470.6|470.6|470.6|470.6|470.6|470.6|470|465|465|465|465|475|475|475|475|475|472|472|429.3|477|477|477|489.2|520.1|520.1|520.1|520.1|520.1|520.1|515|515|510|500|480|480|474.4|471.3|471|471|471|471|471|470.9|450|440|425|425||423|423|420|415|414.1|435|435|435|435|435|435|435|435|435|435|435|435||435|435|435|435|435|435|435|435|435|435|435|445|445|445|445|460|460|460|460|460|480|480|480|480|480|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
10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER||1.044|1.039|1.04|1.01|0.9935|0.992|0.978|0.975|0.98|0.98|0.967|1|1.003|1.006|1.017|1.03|1.043|1.04|1.056|1.059|1.045|1.033|1.06|1.062|1.067|1.045|1.04|1.023|1.035|1.03|1.022|||1.014||||0.995|0.9905||||0.9905|0.982|0.982|0.981|0.975|0.982|0.977|0.9735|0.9735|0.9745|0.9735|0.9695|0.966|0.97|0.951|0.93||0.917|0.928|0.9245|0.932|0.93|0.9255|0.952|0.9545|0.9755|0.969|0.9635|0.959|0.9625|0.9625|0.944|0.959|0.957|0.9535|0.95|0.9515|0.943|0.9255|0.946|0.957|0.949|0.95|0.925|0.9075|0.898|0.883|0.878|0.879|0.8765|0.876|0.879|0.88|0.883|0.882|0.878|0.881|0.881|0.88|0.875|0.871|0.8705|0.8625|0.869|0.858|0.8585|0.861|0.853|0.8785|0.871|0.853|0.8585|0.856|0.851|0.85|0.85|0.8505|0.8575|0.826|0.843|0.8265|0.83|0.842|0.84|0.846|0.842|0.8495|0.823|0.827|0.825|0.816|0.827||0.852|0.8585|0.836|0.8335|0.825|0.83|0.8055|0.797|0.7865|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
10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER||||||64400|64200|64700|63100|65000|65100|68400|70800|71800|71500|70500|69800|69600|70600|69600|68600|71000|72800|73500|72700|73000|71900|76000|74000|72700|68000|63700|59600|57300|57100|||57500|57300|57100|57100|57100|57000|57200|57800|57500|56800|56700|56900|56800|56800|57600|58200|58000|57900|58300|58900|58900|57600|57500|57400|57900|58100|58200|58800|59000|59400|59400|59900|60200|60000|59800|59500|58900|58800|59300|60300|60800|60100|59300|59600|60600|60700|60000|59200|59500|59800|59600|59300|59400|61900|62900|62500|63100|63100|64200|63800|64600|63700|64000|61700|61650.0234|61947.8477|61550.7461|62146.4023|62543.5039|63000|62700|62200|62000|63000|63900|64800|65600|65800|65800|65700|65800|64900|65300|67500|68900|67000|||68600|69000|69100|64600|63600|64600|64200|63000|64200|64500|64300|65200|62500|63000|62500|61900|61700|62300|61500|61100|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
10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER|118|117|115.95|117.2|120|112|107|106|101|100.2|100.25|100|99.8|99.5|98.8|99|98.85|99|98.5|98.5|98.5|95.6|94.95|95|97.4|98.95|98.9|99|99.5|99.45|99.2|99|99|99.95|97|92.3||90.7|91|89.55|||88.65|88|88.1|88.1|88.1|88.4|88|89.9|89.9|90.85|91.25|91|90.05|89|88|87|86.4|86.4|86.4|86.1|86|86|84.8|84.5|84|84.6|85.8|85.5|86|88.5|85.8|78|84.5|85|85.5|85.95|85.15|89.5|89.5|89|90.35|90.45|90.65|92.5|92.8|93|92.95|93.25|93.3|93.5|93.4|94|94|95|95|94|95|99|95.85|95.9||93.9|94|93|92.8|91|90|93|94|94.7|94|95|94.2|93|92.65|92.4|92.5|92||92|90.5|91.5|92|92|92.05|95|98|96.05|94|92.75|90.15|95|97|97.7|97.2|97.7|99|99.85|100|99.95|99.4|99|100|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
10948|101707|/equities/nestle-nig|MSCI_FRONTIER|3100|2900|2900|2900|2830|2662|2420|2420|2200|2200|2200|2153.8|2153.8|2153.8|2153.8|2153.8|2153.8|2153.8|2153.8|2153.8|2153.8|2153.8|2153.8|2153.8|2153.8|2153.8|2153.8|1958|1958|1958|1958|1958|1958|1958|1958|1958||1958|1958|1958|||1958|1958|1958|1958|1958|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1730|1730|1730|1730|1730|1730|1730|1730|1730|1730|1730|1915|1915|1915|1915|1915|1915|1915|1915|1915|1915|1915|1915|1915|1893|1870|1870|1870|1870|1870|1870|1870|1870|1870||1870|1870|1870|1870|1870|1870|1870|1870|1870|1870|1870|1870|1870|1870|1870|1870|1870||1870|1870|1870|1870|1870|1870|1890|1890|1890|1890|1890|1890|1890|1890|1890|1890|1890|1890|1890|1890|1890|1890|1890|1890|1890|1890|1890|1890|1890|1890|1890|1890|1850|1815|1800|1650|1650||1500|1500|1500|1500|1500|1500|1500|1500|1500|1500|1450|1450|1450|1450|1500|1500|1500|1500|1500|1500|1500|1500||1500|1590.5|||1590.5|1590.5|1590.5|1590.5|1590.5|1590.5|1590.5|1590.5|1590.5|1590.5|1590.5|1590.5|1464.1|1331|1331|1331|1210|1210|1210|1210|1210|1210|1210|1100|1100||1100|1100|1100|1100|1100|1000|1000|||1000|1000|1000|1000|1020|1020|1020|1020|1020|1020|1020|1020|||1020|1000|1000|975|975|975|975|975|975|975|975|975|975|975|975|975|975
10949|101753|/equities/zenithbank|MSCI_FRONTIER|86.5|85|83.7|80.55|89.5|81.4|78|77.85|76.1|74.3|74|73.6|73.8|73.2|71.5|71.45|71.35|71|70.9|71|71|69.55|72|72|71.4|69.85|69|69|68|67|67|67|67|66.9|67|64.5||61.8|62.85|62.7|||63|62.5|63|63.3|63.5|63.5|63.5|64.05|64|64.45|64.5|64.5|65|62.2|60.5|60|59.7|60|60|60|60.3|59.75|59.5|59.75|59.85|59.5|61|62.95|64|64.4|59.4|54|59.6|60|59.9|60.8|61.55|63|63|63|63.7|63.4|65.5|67.2|67.55|67.55|68.5|68.6|68.2|68.05|68.1|68|68|68.5|69.2|69|68.6|69|69.4|69||69|69.6|69.85|69.45|68.8|67.9|65.7|64|66|66.95|67.8|68|68|67|66|66|65.75||64.9|64.25|65|64.4|66|69|69.9|70.6|70|70|68.3|68|67.05|72.3|72.4|72|72.55|74|74|74.65|74.7|74.4|75.9|76.9|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
10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER||||||30400|30400|30500|30500|30400|30500|30700|30600|30700|30700|30800|31100|30200|30200|30100|30100|30200|30000|30300|30300|30300|30300|30000|30000|30200|30300|30400|30300|30300|30300|||30300|30200|30300|30300|30300|30300|30300|30400|30200|30500|30500|30500|30000|30000|30000|29800|30000|30500|30600|30500|30400|30500|30500|30400|30500|30600|29900|30000|30400|31000|31100|31000|31500|31500|31600|31500|31000|31000|31400|31500|31000|30400|29800|29900|30600|30800|32400|31900|30800|29000|27800|27300|26400|26200|26100|26700|26900|27000|27000|27300|27300|27300|27300|27400|27400|27300|27200|27500|27800|27800|27500|27400|27200|27200|27500|27600|27300|27300|27600|26700|26300|25800|25400|25800|26000|26000|||25900|25500|26200|26100|26000|26300|26500|26600|26500|27300|27800|28100|28000|27900|28000|27800|27500|28000|28000|28900|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
10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER||123.7|124.3|125.2|124.7|126.3|||121.6|118.5|114.3|114.8||115.4|115.2|115|115.2|116.9|113.4|111.7|109.6|113.3|112.7|114.2|115.8|111.2|105|104.8|104.6|105.1|105|106.8|106.9|105.8|103.5|100.6|101.9||102.1|103.3|106.3||108.4|107.9|107|107|107.3|109||109.9|110.9|111|110.1|111.5|110.2|109.9|110.3|109.1|109.6|109|111.5|113.1|110.8|111.1|109.9|105.2|104.9|106|106.9|105.8|103.2|102.8|107.4|108.9|108.8|111.1|111.5|109.5|110.2|111.9|114.8|116.8|116.9|114.2|112.1|113|111.3|108.8|109.9|110.5|106.7|110.7|111.2|113.2|113.7|111.2|113.9|117.3|118.9|120|118.4|||118|119|118.8|121.9|117.6|114.8|114.9|115.7|118.1|122.1|123.4|125|122.9|125.8|123.9|125.8|128.2|129|131.8|128.7|127.5|128.4|130|130.7|128.4|128.6|131.5|132.7|128|123.3|129.7|123.7|120.1|115.4|112.5|110.5|113.5|112.7|116.7|118.1||116.1|118.4|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
10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER||11.6|11.46|11.5|11.64|11.34|11.5|10.94|10.96|10.9|11|11.14|11.12|11.22|11.12|11.32|11.52|11.76|11.64|11.74|11.6|11.1|10.94|11.24|11.34|11.58|11.5|11.56|11.24|11.28|10.86|10.6|||10.3||||9.99|9.99||||9.99|9.9|9.76|9.77|9.65|9.85|9.91|9.86|9.92|9.94|9.99|9.96|9.94|9.89|9.83|9.59||9.56|9.68|9.68|9.95|9.92|9.8|9.96|9.94|10.08|10.12|9.98|9.98|9.98|9.85|9.69|9.68|9.7|9.69|9.63|9.69|9.56|9.7|9.85|10|9.76|9.5|9.36|9.21|8.98|8.72|8.7|8.63|8.61|8.59|8.6|8.61|8.6|8.61|8.63|8.66|8.63|8.52|8.46|8.51|8.48|8.45|8.41|8.3|8.02|8.23|7.98|7.95|7.92|7.84|7.92|7.9|7.86|7.8|7.8|7.92|7.93|7.83|7.89|7.69|7.77|7.98|8.08|8.12|8.2|8.39|8.49|8.44|8.42|8.26|8.37||8.46|8.58|8.28|8.35|8.26|8.29|8.03|8|7.96|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
10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER||32.5|33.15|31.65|31|30.4|31.3|30.2|29.5|29.15|28.9|29.3|28.9|29.3|28.6|28.5|29.15|29.25|28.7|28.5|28.3|28.7|27.6|27.6|28|28.5|28.25|28.4|28.45|28.4|26.5|26.1|||26.5||||26.9|25.95||||25.5|24.9|24.05|24.75|24.9|25.4|24.6|24.65|24.7|24.65|24.5|24.4|23.85|23.8|23.25|22.9||22.45|22.1|22.2|22.05|21.7|21.65|21.95|22.15|22.65|22.5|22.4|22.1|22|21.3|21.2|21.65|21.85|21.8|21.65|21.65|21.65|21.7|21.4|21.8|21.6|21.8|21.75|21.75|21.6|21.5|21.6|21.7|21.65|21.6|21.25|21.65|21.55|21.35|21.2|21.2|21.2|21|20.7|20.7|20.35|20.15|20.05|19.8|19.7|20|19.8|19.9|19.88|19.76|20|19.9|19.88|19.88|19.72|19.82|20|20|19.7|19.74|19.68|19.74|19.54|19.6|19.8|19.76|19.46|19.54|19.94|19.54|19.7||19.82|19.8|19.64|19.94|20.3|20.15|19.86|19.84|19.7|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
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER||||||31400|31250|31200|29950|29600|29900|31000|31550|30900|30800|31150|31150|30950|30850|31000|31900|31900|31700|32600|32650|32650|32650|33350|32750|32450|30350|30550|30100|29650|29150|||30250|30600|30500|30750|30500|31350|30800|31450|30800|29850|29650|30250|28400|28100|29050|29250|28750|29400|29375.0098|29875.9785|29466.0938|29420.5527|29147.2969|32800|33200|34000|32850|34400|34300|34800|34650|35550|35400|34950|34950|35500|34850|33600|32950|34300|34900|34750|32500|34300|34850|35600|35850|34800|36000|37500|38450|38600|37950|40800|41350|41450|41000|41350|40700|40650|41200|40800|40250|37650|37850|38600|38550|37550|38000|39000|39249.9883|38421.1055|38323.5898|39347.5039|39786.3242|40600|41600|42200|41900|42450|42450|42000|40200|40500|42300|41350|||42200|42000|40250|39200|36650|35750|37050|36100|36750|35800|36550|36800|36750|36750|37500|35500|35150|35300|34650|34000|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
10955|1056075|/equities/vincom-retail|MSCI_FRONTIER||||||29800|29950|29400|28950|28200|28050|28800|28250|28400|28100|30200|30000|29100|30900|31000|32400|31850|31250|31150|32000|32000|31450|31800|33550|32600|35000|35900|38550|38050|35600|||33650|32800|33200|32000|32250|34650|34250|33000|31700|30350|29700|29600|28900|27450|29500|30000|32000|32950|33800|34400|34500|34900|34900|34250|33650|33850|33400|34450|32200|32000|31600|32350|32200|32100|31950|32800|31050|29800|31350|32000|32500|33500|31350|33300|34600|35950|36800|36100|38800|39400|39000|38800|38150|41000|43400|41900|42750|43000|40350|38000|36300|35000|35000|32750|31750|33150|32100|30000|29400|29400|29000|28300|28800|29450|30200|30200|30600|30650|30750|31100|30600|30300|30300|30300|30300|30150|||30400|30700|30600|31300|30000|30000|30400|30000|29950|29950|30300|30150|29450|29450|29350|30000|30500|30100|30950|29100|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
10956|13240|/equities/bcp|MSCI_FRONTIER|274|275.6|274|274|274|271.1|275|275|275.35|275|270|270|274.85|275.25|278.9|275.1|279|280|275|277.4|273|276|275.5|279|283.5|285|287||286|286.9|288|290|288.5|290|289.95|287.9||290|280|277|275|280|291|287|290|287|287|287|285|284.95|283|283|283|284.9|285.9|279|280|280|280|279|278|280|280|280|284|278|280|282||287|287|287|286.9|280.5|305|309||309|310|303|309|310|302.5|299|300|298|295.55|292|299.95|289.85|280|279|279.45|277|287|285|285|292.05|292|298|292.9|280.05|280|295|290|296.4|303|309|315|315|315|315|307|308|311|312|314.15|311|308|315||316|320|320|324.2|323|321.3|325.95|323|326.85|322.5|||320.25|323|325.1||323|325|325|323.2|329|326|328|328|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
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER||179|182|179|181|180|181|179|180|181|181|179|180|181|178|178|175|176|179|178|182|185|185|184|178||176|178|178|175|177|184|187|187|188|189||189|186|190|190|190|190|189|189|192|191|193|189|187|185|185|185|184|187|183|182|181|180|185|184|183|182|178|178|179|181|181|177|178|178|184|186|185|186|187|185|185|187|180|186|189|192|189|185|190|187|185|182|178|177|176|180|170|167|160|162|166|168|168|168|157|155|148|149|151|148|151|145|143|143|137|137|134|135|137|136|133|136|131|129||123|123|123|123|123|122|118|120|116|115|115|115|115|116|116|116|113|113|112|111|113|109|109|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
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|1784|1790|1797|1800|1798|1758|1788|1750|1754|1753|1737|1716|1720|1720|1739|1727|1740|1745|1745|1722|1750|1750|1770|1790|1800|1800|1850||1823|1849|1848|1850|1889|1880|1880|1868||1850|1820|1810|1810|1811|1800|1852|1860|1870|1865|1880|1875|1875|1850|1885|1885|1880|1900|1881|1896|1909|1920|1947|1900|1910|1880|1905|1940|1900|1900|1901||1910|1910|1930|1930|1955|2010|2000||2047|2045|2010|2000|2010|2004|2007|2000|2020|2003|2035|2029|2020|1920|1989|1900|1900|1950|1940|1949|1942|1950|2000|1980|1979|1900|2050|1980|2049|2050|2046|1950|2068|2150|1969|1920|1970|1950|1980|2000|2030|1950|2020||2065|2070|2070|2098|2100|2110|2129|2060|2040|2040|||1985|2010|2003||2025|2024|2024|2019|2012|2029|2030|2025|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
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER||6.74|6.76|6.75|6.73|6.76|6.76|6.76|6.77|6.77|6.77|6.8|6.81|6.72|6.69|6.56|6.76|6.72|6.79|6.8|6.82|6.98|6.98|6.99|6.99|6.73|6.71|6.72|6.76|6.79|6.76|6.76|6.77|6.8|6.8|6.86||6.85|6.87|6.88|6.88||6.91|6.95|6.94|6.92|6.85|6.72|6.75|6.75|6.8|6.83|6.84|6.97|6.99|7.06|7.03|7.01|7|6.92|6.97|6.94|7.03|7.08|6.97|6.99|7.08|7.08|7.15|7.11|7.05|7.13|7.16|7.22|7.25|7|6.86|6.77|6.75|6.75|6.74|6.68|6.68|6.69|6.68|6.67|6.63|6.59|6.51|6.74|6.77|6.58|6.4|6.3|6.19|5.97|5.94|5.9|5.9|5.9|5.88|5.86|5.82|5.83|5.87|5.85|5.89|5.9|5.84|5.9|5.87|5.92|5.95|5.9|5.95|5.85|5.82|5.74|5.82|5.86|5.86||5.86|5.87|5.85|5.9|5.89|5.85|5.84|5.87|5.87|5.88|5.87|5.89|5.86|5.85|5.84|5.87|5.89|5.88|5.85|5.79|5.74|5.72|5.72|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
10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER||||||169200|168000|168000|163000|165000|166000|166500|165000|168000|170000|170500|164000|171500|178800|182000|193600|181000|181800|181800|185000|184000|180500|189400|195000|195000|198700|203000|209600|212200|207500|||209000|205400|208200|207900|212000|199000|206500|206000|199900|193900|185100|191500|186000|185000|188000|196600|200000|206400|207500|206000|214000|217900|203900|203500|202000|207800|219100|204800|194600|190400|178000|179100|179000|176400|176300|176100|174900|176500|178000|180900|184500|185800|183500|187000|195500|195100|187500|175300|180000|184000|180200|180000|174500|175000|173500|163100|152500|142600|133300|133100|133400|133400|134300|129300|128700|128000|129600|129700|132500|135900|133700|133000|135500|137200|139800|142000|142000|145600|146000|145400|144900|145000|141900|142000|140000|142000|||144500|145000|144100|144000|142500|140000|145800|143800|146000|142400|145600|136300|127400|127000|124000|121500|127700|129000|127300|127300|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
10961|13250|/equities/cosumar|MSCI_FRONTIER|202|203|201.5|202|202.9|200|203|203|203|203|202.95|200|204|203|203|206|211|208|203|202|203|207.8|204|208|209|209.95|210||210|211.5|211.5|211.35|207.1|213.5|211|207||203.5|197|193|190|198|200|201.9|200|200|203|203.7|200|197.65|197.05|199|198|198|197|198|197|197|199.9|199.95|198|196|200|200|194|200|195|198||204|204|207|204|200|205.95|210||210|215.7|215|217|217|216.4|218|219|218.1|213|212|213|207|204|204.25|198.9|198|204.05|204|201|210|208|213.95|207.5|203|201|214|207|215|217|220|223.6|225|230|220.1|216|216.2|222|222|227|226|215.5|229.95||233|236|233.05|237.2|237.95|234.9|237.8|232.05|236.05|237|||235|240|243.95||244|240.15|243.9|245.1|244.95|240|239.55|242|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
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER|905|907.4|907|913|925|900|909|897|889|883|901|889|915|925|939|932|949|940|910.2|899|920.1|924.9|919|929|942|954.9|950.1||970|980|985|973|985.8|987|990|966.1||950|949|937|955|973.2|980|979|974|989.9|981.9|985|982|968.5|965.3|955.1|959|959.9|935|952.4|951.1|951.5|953|967|978|982|980|975.1|970|950.5|942|940||950|960|960|960|959|967|979.9||990|992|1001|998|998|998|986.2|987|985|983|985|967|946.2|920|910|903.8|919|931.1|935|922|935.5|950|950|936|915|910|950|955|960|961|972.3|989|990|997|995|970.1|972.1|974|986.5|980|985|970|997||1001|1000|1000|977|972|987.5|985|951.1|938|937|||930|942.8|944||941.3|944|926|913|911.9|910|906|907|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
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER||0.484|0.484|0.484|0.484|0.484|0.485|0.485|0.487|0.487|0.488|0.488|0.487|0.49|0.49|0.49|0.49|0.49|0.489|0.49|0.488|0.486|0.484|0.484|0.484|0.484|0.483|0.484|0.485|0.484|0.48|0.489|0.485|0.483|0.482|0.481||0.481|0.484|0.48|0.475||0.479|0.48|0.476|0.48|0.48|||0.481|0.48|0.481|0.48|0.481|0.481|0.48|0.482|0.481|0.48|0.48|0.482|0.479|0.476|0.475|0.48|0.485|0.485|0.489|0.489|0.49|0.49|0.489|0.491|0.491|0.49|0.489|0.491|0.491|0.491|0.491|0.49|0.49|0.489|0.489|0.489|0.487|0.485|0.486|0.486|0.486|0.486|0.487|0.487|0.488|0.487|0.488|0.488|0.489|0.487|0.487|0.486|0.486|0.485|0.488|0.488|0.489|0.488|0.488|0.488|0.488|0.489|0.488|0.487|0.488|0.487|0.488|0.488|0.488|0.488|0.49|0.488||0.491|0.49|0.49|0.489|0.488|0.488|0.488|0.487|0.487|0.486|0.485|0.485|0.485|0.49|0.491|0.489|0.49|0.492|0.494|0.494|0.5|0.5|0.5|0.502|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
10964|13266|/equities/label-vie|MSCI_FRONTIER|4000|4115|4150|4200|4190|4195|4300|4295|4290|4278|4280|4285|4211|4299|4298|4231|4300|4459|4299|4350|4440|4280|4302|4400|4400|4500|4535||4450|4650|4640|4680|4676|4640|4650|4650||4600|4570|4450|4449|4638|4450|4680|4640|4690|4698|4690|4600|4700|4550|4600|4600|4699|4680|4700|4579|4579|4650|4645|4490|4500|4598|4400|4326|4500|4530|4560||4563|4599|4623|4599|4660|4649|4696||4589|4687|4690|4650|4650|4697|4600||4690|4698|4698|4750|4690|4690|4750|4540|4550|4600|4600|4600|4750|4700|4700|4599|4600|4569|4653|4770|4900|4800|4779|4849|4949|4900|4794|4720|4799|4720|4800|4890|4900|4850|4900||4849|4900|4900|4950|4903|5000|5000|4999|5000|4990|||4986|4945|4945||4949|4840|4799|4748|4680|4700|4660|4785|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
10966|101682|/equities/fbn-holdings|MSCI_FRONTIER|54|52|48.75|48.5|48.3|48.15|48|48|48|47.1|47|49.75|48.75|44.35|41.05|45|47.5|46|47.05|49|49|50|50|50|51|52|52|50|49.5|48.5|46.1|47|48|48.45|48.95|48.8||47.9|44.4|49.3|||53|50.3|46|44.95|42.65|39.6|36|34.55|31.45|31.35|31.7|31.65|31.55|31.5|31.55|31.45|31.05|31.05|31.05|31.1|31.05|31|30.55|30.6|30.1|30|30.15|30|30.85|30.85|31|30.9|31.5|31.5|31.5|31.5|31.5|31.45|31.5|31.7|31.5|31.5|31.5|31.95|33|33.5|33.95|32.5|31.4|32|31.25|31.25|31.5|31|31.1|31|31|31|30.95|31||31.5|31|31|31|31|30.7|31.3|31.9|32|32.35|30.8|30.8|31.6|31|30.5|30.5|30.5||32.3|32.1|32.1|32.3|32.5|32.55|32.5|32.5|32.5|32.5|32.5|32.5|32.5|32.5|32.85|32.85|32.8|32.55|32.6|32.95|32.4|32.4|32|33.6|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
10967|42190|/equities/shb|MSCI_FRONTIER||||||15450|15350|15500|15250|15250|15350|15650|15800|15800|15750|16000|15950|16000|16050|15750|16300|16300|16450|16550|16500|16350|16500|16700|16700|17000|16500|16600|16500|16200|16100|||16350|16350|16200|16350|16500|16900|16300|16300|16150|16100|15700|15900|15900|16000|16350|16450|16500|16600|16750|17300|17350|17000|17000|16800|16750|16700|16400|16550|16650|16650|16450|16500|16600|16350|16350|16300|15800|15300|15300|15850|16200|16300|15950|16450|16900|16800|16350|16150|16300|16700|16650|17000|16850|18100|18150|18200|18000|18100|18000|17900|17300|17250|17400|16700|17000|16950|16900|16800|17200|17350|17350|17000|17400|17750|17850|18050|18200|17800|17550|17800|17800|17600|17250|18000|18850|19050|||18800|18400|17650|17400|16300|17250|18500|18300|18500|18850|18451.332|18053.1016|17123.8984|16725.668|16902.6602|18650|18850|18750|18350|18600|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
10968|13415|/equities/omantel|MSCI_FRONTIER||1.239|1.23|1.211|1.25|1.208|1.194|1.197|1.199|1.2|1.106|1.09|1.092|1.093|1.099|1.1|1.103|1.098|1.098|1.082|1.085|1.086|1.088|1.1|1.099|||1.1|1.086|1.083|1.08|1.08|1.078|1.078|1.08|1.074|1.058|1.041|1.048|1.048|1.053|1.056|1.058|1.062|1.065|1.069|1.074|1.071|1.075|1.078|1.077|1.078|1.079|1.077|1.075|1.074|1.073|1.074|1.06|1.04|1.032|||1.011|1.014|1.015|1.018|1.021|1.024|1.048|1.06|1.058|1.061|1.059|1.044|1.026|1.029|1.032|1.038|1.038|1.037|1.039|1.036|1.036|1.037|1.041|1.042|1.023|1.003|0.998|0.997|0.994|1|1.019|1.024|1.032|1.039|1.004|1.015|1.033|1.041|1.045|1.072|1.082|1.096|1.093|1.081|1.08|1.05|1.031|1.03|1.03|1.03|1.036|1.04|1.041|1.048|1.057|1.07|1.037||1.045|1.05|1.041|1.031|0.992|0.994|0.994|0.995|0.994|0.997|1|0.996|0.998|0.99|0.978|0.975|0.919|0.914|0.912|0.91|0.898|0.884|0.886|0.882|0.882|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
10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER||||||62600|61100|61100|59500|60300|61500|62300|63800|63000|63500|63000|62800|63200|61900|62000|62600|63500|62100|58100|58300|58400|57800|54100|54100|53800|51800|53500|53400|56700|57900|||58000|60000|59900|57500|55900|58700|56000|52400|49000|48000|47200|47050|46800|46000|47700|48600|48550|48700|49200|50200|49700|49400|49000|48600|49300|49950|50000|50000|51300|49500|49500|49500|48900|48050|48700|50600|49650|48500|48350|51900|53500|53900|52300|55500|56900|57200|56800|54600|54500|55600|55400|55600|54900|59000|59500|60000|60600|61000|60400|60000|59900|58500|59800|57000|58700|59800|56900|56600|56500|56900|57000|55400|54800|55200|57000|56200|56100|56000|55400|55400|53900|54200|54000|56000|56400|56300|||55600|54800|55600|55000|53000|55500|57800|54100|53200|52800|53900|55400|53900|54000|53700|54000|54600|54100|51700|50000|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
10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER||||||37600|35150|35850|33550|33000|34250|36500|37100|37450|35000|36700|36500|36000|36700|36700|39200|39950|39200|40950|41500|40800|42200|41500|43000|40500|39250|42000|42250|42000|41000|||43600|44200|44000|42750|43000|44000|44350|44450|42300|42200|42200|40700|38050|39000|41900|41500|42900|43100|45000|46200|46050|46000|46650|46550|47950|48250|45100|43500|44000|44650|43800|45650|45500|45100|44250|45100|43250|40900|43950|45100|45300|47150|44100|44050|47350|50900|51000|48000|51600|53500|55500|56000|57200|61500|65400|62900|58800|55000|55900|55500|55200|54600|55200|52500|54200|56000|55500|55400|53000|53500|52500|52800|54800|55000|54600|54400|54000|55400|55000|52900|52500|50899.9961|49423.207|53065.9531|53656.668|54542.7422|||54500|55800|54000|55100|53000|53900|55000|54700|55300|56000|56600|56300|56000|58800|60000|60300|57500|59200|59100|56600|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
10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER||||||17400|17700|17900|17300|17300|17000|17450|17750|17700|18000|17700|17300|17450|17300|17350|17800|18200|17400|17500|17800|17500|17850|17750|18000|17900|17250|18500|18800|18650|18700|||18800|19400|19600|19350|19500|20050|20150|20500|19300|19050|19200|19500|19000|19700|21150|21400|21850|22050|22200|22600|22150|22000|21900|22500|22500|22600|21800|22300|22600|22800|22800|23000|23050|22200|22000|22200|21200|20800|21150|22000|22450|22850|21400|22550|23400|23000|23000|22050|23650|23600|24250|23300|24200|26000|26300|25500|24900|24650|23650|23300|22700|22750|23100|21600|22900|23650|23450|23900|24550|24800|24950|23650|24000|23500|23450|23300|23600|23850|23650|23400|23400|23650|23400|25100|26000|26250|||24550|24400|24550|24400|23200|24000|23750|24500|25700|25650|24000|24550|24200|23900|22700|21300|19950|19500|19000|19200|18703.7051|19166.668|19212.9648|19120.3711|20555.5566|19212.9648|18703.7051|18703.7051|18888.8906|18518.5195|19027.7793|19351.8535|18564.8164|17962.9648|18194.4453|17361.1133|17685.1875|17592.5938|17453.7051|17546.2969|16990.7422|16527.7793|16435.1855|16296.2979|16712.9648|16342.5938|16342.5938|16388.8906|16574.0762|16574.0762|16666.668|16527.7793|16574.0762|16620.3711|15925.9268|15509.2607|16111.1123|16064.8164|16435.1855|16388.8906|16481.4824|16898.1504|17083.334|16990.7422|16898.1504|15833.335|16250.001|16018.5195|16296.2979|15277.7793|14907.4082|15185.1865|15509.2607|15416.668|15462.9639|15277.7793|15555.5566|15555.5566|15277.7793|15324.0752|15416.668|15370.3721|15370.3721|14953.7051|14490.7422||||14259.2607|14537.0381|14537.0381|14722.2236|14444.4453|14166.668|15185.1865|15185.1865|15324.0752|15277.7793|15277.7793|15879.6309|15740.7422|14907.4082|13935.1865|14953.7051||16064.8164|16805.5566|18055.5566|18009.2598|17916.668|17870.3711|18148.1504|18333.334|18611.1133|18518.5195|18796.2969|18703.7051|19027.7793|18981.4824|19259.2617|18703.7051|18333.334|18981.4824|19074.0762|18888.8906|18796.2969|18518.5195
10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER||53.5|54.4|54.8|55.5|56.1|||53.4|53.1|51.7|52||53.7|52.5|52.1|50.8|51.5|50.1|49.4|49.5|49.8|49.5|50|49.6|48|47.2|47.4|47.3|47.4|47.2|47.8|47.1|47.1|47.4|47.2|47.1||46.7|47|47.5||48.3|48.4|49|47.3|47.9|48.4||48.6|48.9|48.9|49.3|49.4|48.6|48.6|48.8|49.6|50|49.2|50.6|51.3|51.5|51.3|50.4|49.1|48.8|49|49|47.1|48.3|46.1|48.7||51.9|52.4|52.2|52.4|52.5|52.9|53.1|53.3|52.9|53|52.8|53.2|54.1|53.3|51.2|51.3|49.8|51.3|51.3|52.1|52.5|52.2|52.5|53|53.4|54.4|55.2|||55.2|56.1|55.9|55.4|54.2|52.6|52.8|52.4|53.7|54.4|54.6|54.2|54|54.2|54.4|56|57.7|56.2|55.8|56.2|56.7|56.9|57.7|57.7|56.9|57.2|56.8|56.5|55.7|55.8|56.7|56.5|57|56.6|54.6|55.5|56.1|56.6|57.5|59.5||59.9|60.9|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
10973|101654|/equities/access-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER||265|267|268.5|269.4|274.3|||266.1|264.6|261.4|262.2||262.8|264.8|261.8|267.8|271.7|267.8|267.1|263.6|264.3|263.1|264.9|259.9|259.4|255.3|253.3|251.2|251.2|252.6|254.1|253.8|253|252.9|253.2|256.5||257.9|258.6|260.3||260.9|258.6|258.8|258.3|258.7|260.3||257.4|259|265.5|269.8|273.2|278|278.2|279|280.1|279.7|277.6|279.5|278.4|277.9|277.5|275.2|274|273.3|273.9|272.4|271.9|271.4|277.2|278.5|277.7|277.3|281.1|282.8|284.3|283.3|281.1|281.6|283.4|278.7|281|282.5|286.1|287.8|286.4|285.9|287.3|287.1|287.9|290.8|292.4|294|293.5|294.3|294.2|294.7|298.1|298.7|||299|298|299.1|298.4|299|298.5|300.1|300.3|301.1|301.8|301.8|301|299.9|301.8|300.3|300.8|305.4|306.3|304.4|309.7|310.3|307|310.4|305.4|299.6|298.6|298.7|296.6|299.2|301.8|302.1|305|303.8|304.8||315.3|316.5|316.2|315.7|317||317.2|318.5|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
10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER||82.9|81.5|81.1|81.6|82.1|||78.6|76.2|75|75.5||77.2|77.9|76|74|73.8|72|69.9|70.1|70.1|70|70.3|71|69.7|66.9|66.5|66.7|66.7|66.8|67.1|67.6|65.8|65.3|66.8|64.5||63.1|63.8|64.4||64.7|64.2|64.4|63.8|63.9|64.2||64.7|65.7|66.5|66.4|66.3|65.9|65.6|65.7|65.3|66|66|65.8|65.8|65.5|65.9|66|65|65.4|65.6|65.8|65.4|65.5|66.2|68.1|67.6|66.7|66.7|67.9|67.9|68.2|68.4|69.7|68.1|68.6|69|68.4|69.9|71.1|69.9|68.6|67.4|66.4|68.6|68.3|68.4|69|68.2|69.7|69.6|69.7|70.9|71.2|||69.5|69.4|69.6|70|69.7|69.9|70.2|70.6|70.5|70.6|71.5|71.8|71.5|73.5|71.9|73|74.7|75.1|73.8|75.8|77.2|78.1|76.5|71.4|69.1|68.9|68.8|67.1|67.5|67.9|66.6|68|69|68.7|68.5|68.8|68.3|67|68.2|69.1||69.9|69.9|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
10976|101738|/equities/uba|MSCI_FRONTIER|49|48|47|46.3|49.55|48.3|47.5|47|46.05|44.8|44.2|44.15|44.05|43|44.3|44.3|44.5|44.5|44.85|44.5|43.9|44.5|44.9|45|45.2|45.2|45|45.2|45.95|44|44|44.3|43.9|43|45.85|43||41.65|40.85|41|||42|39.4|39|40|41.6|39.8|39.7|40|39.7|40|40.25|40|40|40|39.15|39.6|38.4|37|36.45|36|35.9|35.9|35.85|36.9|37|38|38.9|39.9|40|41|38.35|34.9|38.05|40|41|40.45|39.5|40.5|40.05|39.75|39|39.6|40.2|42|42.6|42.8|42.95|42.95|42|42|42.4|42.3|42.8|42.8|42.25|42.4|42.45|42.15|43|43||43.2|44.4|44.9|43.8|43.75|43|43|44.2|47|47|47.25|48.35|48.7|48.1|47|46.95|46.75||46.75|45.75|46.7|47.25|48.65|48.8|49.5|48.4|47.95|47.95|48|48|48|47.95|48|48.3|48.05|48.7|48.1|48.6|48.45|48.1|48.9|48.9|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
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER||||||34150|34400|34200|34000|34500|34200|36000|37150|37900|35450|34900|33600|34100|33850|33800|36300|37400|37000|37650|38000|35600|36300|36050|35850|36200|36000|35600|35800|34950|34700|||35350|34400|33600|33200|33450|34150|34100|34600|34300|33800|33800|34500|33100|32350|33950|33200|33450|33950|34800|35550|34950|34600|34650|35300|35700|35950|35600|34950|34900|35250|34450|34950|34950|33600|33550|33100|32300|32450|33850|35700|35100|35650|34200|35000|35500|35050|34700|34450|33700|33600|33800|33250|33500|36000|37000|34950|35500|36700|35700|34950|35250|35000|36000|34650|35000|36350|36100|37300|37600|36900|37100|36600|36900|36100|36700|36600|38000|39200|38850|38300|37800|38350|39000|41150|40300|39600|||39650|40300|39300|39950|38650|40800|39750|40100|37500|35050|32800|33550|33800|33550|33450|33250|33950|33150|32450|31550|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
10978|945709|/equities/electrica|MSCI_FRONTIER||31|30.65|30.65|30.7|30.3|30.8|30.85|30.7|31|31|31.3|31.3|31.5|31.4|31.8|32.45|34|31.3|31.1|30.6|29.8|29.5|29.8|29.25|30.3|29.9|29.05|28.7|29.05|28.85|27.6|||27.35||||26.35|25.9||||26.1|26.25|26.15|26.1|25.95|26.05|26.1|25.75|25.55|25.25|24.85|24.45|24.45|24.75|24.7|24.45||23.9|23.25|23.3|23.5|23.4|23.35|24.1|24.75|24.8|25.25|24.8|24.9|24.6|24.2|24.2|23.95|24.3|24|23.9|24.3|24.1|23.9|23.9|23.8|23.45|23.3|23.15|23|23|22.8|23.3|23.1|22.65|22.55|22.3|22|21.9|21.8|20.8|19.84|19.94|19.88|19.58|19.46|19.5|19.66|19.6|19.28|19.26|19.2|18.8|19.7|19.74|19.6|19.24|19.16|18.98|19|18.7|19.18|19.18|18.9|19.12|18.7|18.68|18.66|18.12|18|18|18.08|18.16|18.34|18.62|18.5|18.28||18.6|18.8|18.3|18.74|18.74|18.5|18.54|17.7|17.6|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
10979|941195|/equities/bank-nizwa|MSCI_FRONTIER||0.157|0.161|0.162|0.162|0.155|0.15|0.14|0.13|0.131|0.132|0.129|0.128|0.129|0.126|0.128|0.131|0.131|0.131|0.124|0.122|0.121|0.118|0.119|0.119|||0.119|0.12|0.12|0.12|0.122|0.121|0.121|0.113|0.109|0.109|0.106|0.107|0.108|0.109|0.11|0.109|0.11|0.109|0.108|0.109|0.108|0.109|0.112|0.11|0.111|0.11|0.113|0.107|0.108|0.106|0.106|0.106|0.105|0.105|||0.105|0.105|0.104|0.104|0.104|0.104|0.105|0.106|0.105|0.105|0.104|0.103|0.104|0.104|0.104|0.104|0.104|0.104|0.103|0.104|0.103|0.103|0.103|0.102|0.103|0.103|0.103|0.103|0.104|0.103|0.104|0.103|0.103|0.105|0.104|0.105|0.105|0.104|0.103|0.104|0.103|0.104|0.104|0.103|0.103|0.103|0.103|0.104|0.105|0.106|0.107|0.106|0.108|0.108|0.107|0.107|0.107||0.108|0.108|0.109|0.109|0.107|0.106|0.105|0.104|0.104|0.103|0.103|0.104|0.104|0.103|0.103|0.103|0.103|0.104|0.103|0.104|0.103|0.102|0.102|0.104|0.103|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
10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER||||||28300|28500|28550|27600|26550|25400|26600|26850|26850|27200|27500|26900|26900|26700|27650|28900|29300|28700|29300|29300|29750|30100|29050|30000|29200|28600|30500|31350|31850|31900|||31500|31500|31700|32050|32150|32950|33000|33150|32650|32100|31700|31600|29600|30500|32500|32500|33300|33400|33950|34450|34200|33550|34150|35000|35400|35400|34500|34850|34850|34650|34600|35400|35100|34650|34450|34100|33000|32000|32500|34100|34950|35600|34000|35850|35850|34400|33500|32500|33800|33550|32200|31750|31550|33900|34200|34100|31900|32550|32450|32450|32400|32250|33000|31750|33000|33700|33800|34250|34500|33700|33950|33400|34000|34300|33400|33500|34300|34850|34800|35000|34700|34800|34800|35450|36750|37000|||36500|35900|36000|35500|33650|34000|35900|36500|36800|37000|35500|36100|36200|34200|32000|31700|29900|28100|27900|27900|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
10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER||||||48500|48800|48700|48350|49450|48750|50100|51700|52100|49900|49900|50300|48950|49550|48500|49300|50600|50600|52300|51100|52500|52700|53700|50200|47000|46950|46326.5586|46518.3867|45607.2031|46134.7305|||49000|49600|48800|48750|48200|48800|49500|49600|49700|50200|50100|51700|50500|50000|52300|51500|53300|53200|49800|50900|51900|52400|49000|46400|46400|46500|46300|46150|46700|47050|47000|47200|47250|47100|47400|46950|46800|46000|46100|46150|46200|46250|46300|45850|45700|45750|45450|45450|45150|45450|44800|44450|44000|45250|45200|45250|45400|45950|45850|45600|45950|46000|46150|45550|45400|45300|45200|45500|45650|45850|46100|45800|45700|46000|46800|47300|47800|46700|46650|46400|46250|46300|46800|47300|47100|46350|||46550|46550|46000|45900|45600|45800|46600|46750|47150|47150|47500|47900|47950|48300|48200|47850|47700|47800|47500|48100|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
10982|980211|/equities/green-flash-properties|MSCI_FRONTIER|859|836|850|850|858|858|860|870|868|875|872|867|860|870|867|856|863|855|855|855|855|855|857|855|850|860|855|850|855|846|850|849|848|852|853|849||845|859|852|||852|845|838|848|845|827||829|831|824|821|807|825|831|855|865|850|846|830|816|824|820|826|808|810|806|804|807|804|808|813|810|809|807|807|803|810|809|808|816|816|816|816|820|810|803|800|801|800|785|788|782|782|782|778|785|779|783|784|785|781|785|785|785|786||790|795|798|793|794|795|796|800|805|800|800|795|800|804|813|835|835|830|835|838|847|842|835|840|840|840|831|825|832|825|820|819|820|812|817|816|819|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
10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER||6.59|6.72|6.64|6.44|6.37|6.28|6.37|6.24|6.29|6.38|6.32|6.24|6.2|5.85|5.75|5.71|5.7|5.67|5.71|5.72|5.8|5.81|5.83|5.8|5.79|5.8|5.83|5.86|5.83|5.84|5.83|5.87|5.86|5.83|5.88||5.88|5.86|5.91|5.9||5.88|5.78|5.79|5.78|5.78|5.76|5.8|5.75|5.71|5.68|5.71|5.73|5.7|5.72|5.72|5.71|5.73|5.7|5.69|5.64|5.69|5.73|5.8|5.72|5.58|5.55|5.51|5.55|5.53|5.57|5.56|5.56|5.57|5.51|5.52|5.5|5.53|5.48|5.47|5.47|5.45|5.47|5.51|5.52|5.62|5.68|5.82|5.89|5.86|5.81|5.77|5.79|5.84|5.77|5.78|5.73|5.72|5.71|5.69|5.7|5.63|5.62|5.66|5.7|5.62|5.65|5.65|5.69|5.8|5.82|5.88|5.89|5.65|5.45|5.32|5.27|5.26|5.27|5.27||5.28|5.23|5.24|5.24|5.19|5.23|5.22|5.25|5.24|5.2|5.23|5.21|5.19|5.2|5.24|5.24|5.26|5.26|5.26|5.27|5.24|5.25|5.3|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
10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER||||||68400|67800|68500|68000|67200|65300|67700|68700|67900|67300|68600|67800|68100|67500|68800|73900|73800|69000|64500|65100|66000|67300|63900|63100|63700|62700|62800|64100|63000|65500|||68500|65200|61000|60900|64600|65000|68600.0313|71474.3359|67258.6875|71761.7656|77127.1328|86500|93000|92000|94600|95000|94900|94000|95000|97000|97000|96800|95000|94300|95000|95800|94000|96000|96800|97200|96600|98800|99000|99400|100000|93500|91800|91500|93100|95000|95000|94600|95500|96000|93600|94400|94000|92900|92400|91000|91000|89200|87000|93200|95000|95000|96200|95900|94300|93500|94400|93000|92800|91500|91800|92200|91800|94000|95400|96500|97000|96000|96000|96700|98800|99800|100000|99500|97500|97000|95900|95600|96200|97900|99300|97600|||98200|99700|98700|99000|97000|98800|96700|99000|102200|103400|103600|105900|106500|107900|106300|107500|106300|106300|103500|103200|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
10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER||274.6|278.8|283.1|286.3|288.7|||275.2|270.2|266.1|266.3||268.2|267.3|262.1|267.5|269.2|265.9|264|262.8|266.2|265.7|267.3|270.2|262.7|255.9|252.8|251.5|251.2|250.8|251.2|250.3|250|250.9|251|250||248.6|248.9|246.5||249.5|249.6|249.5|244.8|247|248.2||250.3|250.8|251.2|250.1|250.9|249.3|247.9|249|249.9|250.9|250.2|251.2|254|255|257.5|256.7|249.4|249.4|251.9|250.1|244.4|241.5|240.4|243.6|247.5|247.6|247.6|247.5|246.8|248.2|252.5|253.4|254.9|254.1|256.2|257|259|257.9|258.1|261.6|257.9|256.1|254.4|252.8|256|259.7|259.8|265.2|268.8|269.9|274.9|277.6|||275.7|278.1|279.6|280|279.4|278.7|279.2|281|283.2|283.8|284.2|285|285.4|287.4|286.9|288.9|292.3|292.4|291.9|292.6|293.2|294.5|297.7|290.1|285.4|286.5|289.3|287|286.2|286.6|288.4|289.6|290.1|292.6|290.6|288.6|291.1|294.4|297|299.2||300|306.6|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
10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER|6.48|6.48|6.48|6.42|6.44|6.46|6.48|6.48|6.46|6.44|6.46|6.42|6.46|6.42|6.4|6.34|6.4|6.38|6.38|6.44|6.5|6.46|6.4|6.44|6.5|6.5|6.48|6.48|6.46|6.46|6.46|6.44|6.4||6.42|6.5|||6.5|6.44||||6.42|6.44|6.34|6.48|6.5|6.52|6.58|6.6|6.6|6.56|6.56|6.56|6.58|6.58|6.58|6.6|6.6|6.6|6.6|6.6|6.54|6.54|6.54|6.54|6.54||6.52|6.5|6.5|6.54|6.52|6.4|6.4|6.38|6.38|6.36|6.36|6.3|6.28|6.26|6.26|6.26|6.38|6.4|6.18|6.2|6.24|6.22|6.2|6.18|6.22|6.2|6.18|6.18|6.18|6.16|6.24|6.26|6.26|6.26|6.24|6.26|6.26|6.26|6.28|6.28|6.24|6.28|6.24|6.22|6.28|6.3|6.2|6.22|6.16|6.18|6.2|6.18|6.16|6.22|6.2|6.32|6.32|6.38|6.38|6.38|6.42|6.34|6.34|6.36|6.34|6.28||6.3|6.32|6.34|6.34|6.26|6.3|6.2||6.18|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
10987|958518|/equities/hoasen-group|MSCI_FRONTIER||||||15500|15600|15600|15450|15500|15600|16150|16500|15800|15750|16100|16250|16200|15900|15900|16350|16650|16300|16750|16800|16700|17000|16300|16200|16300|15600|15750|15850|15400|15450|||15750|15900|16200|16050|16050|15900|15800|16050|15900|15650|15750|15900|15400|15400|16400|16450|16500|16500|16650|16850|16700|16500|16500|16700|16850|16850|16700|16900|17100|17100|17300|17300|17200|17050|17050|17100|16900|16850|16850|17000|17100|17150|16750|16750|16650|17000|16850|16600|16300|16500|16550|16600|17000|18250|18500|18450|18350|18700|19000|18850|18800|18500|18800|18050|18500|19000|19000|19050|19350|19400|19400|18900|18950|19300|19700|19650|20200|20700|20500|20000|19450|19900|20000|20250|20950|19600|||18350|18350|18300|18450|18000|18400|18800|18850|19600|19750|19450|19450|19700|19850|19750|19500|19600|18950|18600|18550|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
10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER||1.13|1.148|1.105|1.1|1.1|1.095|1.098|1.095|1.1|1.108|1.105|1.101|1.088|1.088|1.08|1.085|1.092|1.094|1.095|1.095|1.093|1.095|1.095|1.098|1.098|1.099|1.099|1.099|1.1|1.095|1.1|1.105|1.1|1.1|1.105||1.105|1.11|1.102|1.098|1.098|1.1|1.099|1.096|1.095|1.1|||1.085|1.09|1.09|1.089|1.089|1.083|1.083|1.075|1.082|1.09|1.08|1.08|1.07|1.06|1.044|1.043|1.041|1.041|1.04|1.08|1.095|1.1|1.1|1.12|1.12|1.13|1.13|1.13|1.13|1.129|1.125|1.12|1.105|1.09|1.05|1.12|1.05|0.999|0.985|0.968|0.965|0.925|0.923|0.921|0.921|0.922|0.914|0.91|0.908|0.908|0.906|0.905|0.905|0.905|0.904|0.904|0.904|0.904|0.894|0.889|0.88|0.87|0.85|0.846|0.85|0.859|0.86|0.871|0.878|0.877|0.876|0.881||0.883|0.885|0.89|0.89|0.875|0.88|0.89|0.902|0.902|0.9|0.9|0.9|0.898|0.89|0.909|0.903|0.9|0.9|0.92|0.927|0.926|0.93|0.945|0.95||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
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER||155.3|152.1|156.5|155.5|156.8|||151.8|150.5|148.4|147.8||147.9|145.4|144.4|144.2|145.4|145.3|145.8|145.1|146.7|146.8|147.7|146.9|144|142.2|142.1|141.2|141.5|141.4|143.3|142.2|140.2|141.1|138.9|137.3||137.4|136.9|136.6||136.3|136.3|135|135.5|136|137.5||138.1|139.9|140.9|137.9|140.5|138|139|137|139.8|140|139.7|140.9|142.1|141.9|142.6|143|140.6|140|143.2|142.9||144.7|134.4|140.5|140.4|138.2|140.7|141.6|142.9|144.9|145|148.1|148.6|148.9|146.2|146.9|147.8|148|148.2|147.8|146.4|145.5|146.9|148.6|151.8|151|148.9|149.4|150.1|152|153.1|153.7|||154.7|155.7|155|157.8|156|156|155.6|158.4|159.6|163|161.9|159.5|159.8|160.9|161.1|162.9|165.8|165.7|165.5|166.8|167|169.5|169.9|166.3|164.5|165.9|168|165.4|167.1|166.8|170.2|167.5|165.4|166.3|166.5|162.9|164.6|165.4|168.5|170.2||171.5|172.9|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
10990|13389|/equities/bank-sohar|MSCI_FRONTIER||0.221|0.227|0.228|0.223|0.215|0.221|0.218|0.21|0.197|0.186|0.175|0.165|0.161|0.161|0.159|0.164|0.166|0.161|0.159|0.16|0.161|0.161|0.164|0.164|||0.162|0.162|0.159|0.16|0.163|0.165|0.161|0.161|0.161|0.157|0.158|0.157|0.16|0.163|0.165|0.164|0.164|0.164|0.164|0.164|0.164|0.163|0.166|0.165|0.165|0.165|0.167|0.163|0.166|0.165|0.162|0.16|0.156|0.158|||0.153|0.154|0.152|0.156|0.156|0.156|0.156|0.158|0.162|0.162|0.16|0.161|0.156|0.153|0.155|0.157|0.162|0.163|0.16|0.16|0.16|0.158|0.154|0.154|0.157|0.16|0.157|0.154|0.152|0.152|0.153|0.148|0.148|0.149|0.148|0.147|0.148|0.15|0.148|0.147|0.146|0.147|0.146|0.146|0.146|0.145|0.148|0.146|0.147|0.146|0.147|0.144|0.145|0.143|0.143|0.143|0.142||0.145|0.145|0.145|0.145|0.145|0.147|0.146|0.147|0.146|0.147|0.144|0.142|0.142|0.142|0.139|0.138|0.138|0.138|0.139|0.139|0.141|0.14|0.14|0.141|0.14|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
10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER||85.3|83|80.5|80|79.1|79.4|79|78.5|78.9|78.1|78.6|78|79.3|75.9|76.1|78.6|79.5|79.6|79.3|79.4|77.5|75|75.4|79|82.2|81.8|80.9|80|75.3|71.2|68.1|||66.9||||65.9|64.9||||64.2|63|61.7|63|62.3|63.8|63.8|63.9|63.9|63.9|63.1|62.5|62.2|62.3|62.4|62.5||63.2|63.3|63.4|63.6|62.8|61.4|64.3|64.4|65.4|65.8|65.5|63.6|63.3|63.2|61.2|61.6|62.1|61.5|61.8|61.5|61.6|61.6|62.5|64.7|65|66.5|63.9|62.7|62.2|61.7|59.5|57.1|56.2|56.1|56.5|56.3|56.3|55.8|56.1|56.7|56.2|56.3|56.4|56|54|52.3|50.4|49.2|48.65|48.85|48|48.1|48.45|48.4|48.35|48.5|48.45|48.45|48.2|48.2|48.4|48.2|47.5|46.65|46.65|47.8|48.9|48.5|48.1|48.1|48.3|48.1|48.95|48.95|48.05||48.9|49.2|47.4|46.6|45.2|43.5|41.9|41.7|41.25|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
10992|1024916|/equities/viet-capital|MSCI_FRONTIER||||||36500|35900|35550|34750|34450|34250|36100|36750|36300|36000|36650|36150|36150|37000|36800|35900|35150|35000|35350|34800|34700|34850|35500|35650|35850|33550|34000|34150|33509.3789|33460.1016|||35300|35400|35300|35600|34400|35650|34300|35200|34750|34200|34200|34200|33350|32700|34200|34300|34100|33850|34450|35050|34650|34000|33400|33750|33850|34400|33300|34200|34350|35050|35800|36400|36200|35750|36150|36600|36700|35800|36000|36800|37350|38500|36000|37100|37100|37850|38200|37400|37400|36800|37500|37700|39050|41950|42650|42750|43000|44000|43550|43000|43800|43550|44500|41600|42100|42850|43450|43500|43000|43950|43650|41900|41500|42600|43250|43200|44100|45150|44300|44500|43900|44900|43050|46000|48200|47800|||48250|46250|44700|44900|42800|43300|46000|46200|45900|44500|45300|46600|47000|45500|45900|45500|46500|46600|45800|44650|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
10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER|1630|1636|1654|1630|1655|1634|1620|1640|1604|1604|1598|1563|1650|1650|1620|1650|1636|1600|1520|1511|1550|1628|1630|1640|1680|1700|1700||1730|1700|1730|1764|1764|1769|1764|1750||1745|1700|1700|1732|1750|1780|1750|1731|1730|1730|1760|1750|1750|1750|1775|1797|1750|1769|1757|1789|1760|1755|1810|1800|1755|1800|1751|1818|1823|1725|1760||1810|1825|1849|1848||1874|1850||1850|1848|1850|1859|1860|1894|1870|1850|1838|1826|1825|1800|1827|1780|1800|1800|1845|1849|1850|1770|1770|1816|1818|1796|1797|1735|1785|1800|1800|1850|1845|1850|1900|1900|1785|1710|1710|1700|1764|1767|1760|1738|1775||1778|1772|1780|1780|1750|1785|1790|1810|1770|1760|||1760|1770|1777||1760|1770|1770|1745|1760|1756|1780|1786|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
10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER|21.8|21.6|21.8|21.8|21.8|22|21.8|21.8|21.8|21.8|22.2|22.2|22.2|21.8|22.6|22.4|22.4|22.2|22|22.4|22|23|22.6|22.6|22.8|22.2|22.2|22.2|22|22|21|21|21|21.2|21|21.4||22|20.8|20.8|||20.8|20.8|20.8|20.8|20.6|20.6|20.6|20.4|20.8|20.4|20.4|20.4|20.4|20.6|20.6|20.6|20.6|20.6|20.8|20.6|20.6|20.8|20.4|20.6|20.6|20.8|20.8|20.6|20.8|21|20.8|21.2|21.4|21.2|21.4|21|20|21.2|21|21.6|21.2|20.8|21|20.6|21|20.8|21.2|21.2|20.8|21.2|21|21|21.2|20.8|20.6|21|21|20.6|20.8|20.8|20.8|20.8|20.6|20.6|20.2|20.4|20.6|21.4|21|21|20.8|21.4|21.2|21.2|21.2|21|21|21|21.4|21.4|21.4|21.6|21|20.8|20.8|21|21||20.8|20.8|21|20.8|21|20.8|20.6|20.6|20.6|20.6|21|20.8|20.8|20.6|20.6|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
10995|40421|/equities/nawras|MSCI_FRONTIER||0.335|0.34|0.349|0.348|0.35|0.348|0.332|0.326|0.317|0.312|0.3|0.297|0.294|0.293|0.291|0.293|0.295|0.297|0.293|0.292|0.293|0.295|0.294|0.292|||0.298|0.302|0.304|0.304|0.303|0.306|0.306|0.296|0.292|0.29|0.285|0.285|0.287|0.29|0.291|0.29|0.291|0.295|0.298|0.297|0.299|0.296|0.295|0.295|0.294|0.295|0.295|0.292|0.295|0.288|0.288|0.289|0.288|0.296|||0.279|0.281|0.282|0.285|0.28|0.284|0.287|0.275|0.263|0.263|0.243|0.235|0.236|0.236|0.235|0.236|0.233|0.236|0.234|0.237|0.235|0.235|0.232|0.234|0.237|0.237|0.237|0.23|0.227|0.224|0.225|0.226|0.227|0.227|0.225|0.226|0.226|0.227|0.228|0.229|0.225|0.229|0.233|0.234|0.233|0.235|0.236|0.238|0.242|0.241|0.244|0.242|0.243|0.245|0.247|0.248|0.25||0.253|0.258|0.26|0.26|0.248|0.247|0.248|0.248|0.249|0.248|0.249|0.25|0.25|0.252|0.254|0.256|0.254|0.252|0.25|0.255|0.251|0.24|0.24|0.243|0.248|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
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER||4.81|4.79|4.82|4.85|4.86|4.91|4.88|4.93|4.9|4.94|4.96|4.96|5|4.96|4.95|5|5|5.02|5|5.07|5.03|5.04|5.06|5.05|5.05|5.09|5.06|4.96|4.87|4.84|4.7|4.65|4.58|4.56|4.57||4.6|4.55|4.53|4.52||4.51|4.53|4.51|4.52|4.5|4.5|4.5|4.5|4.48|4.48|4.49|4.5|4.5|4.48|4.48|4.51|4.51|4.52|4.52|4.51|4.49|4.5|4.5|4.49|4.46|4.49|4.46|4.47|4.48|4.45|4.44|4.44|4.46|4.46|4.44|4.42|4.45|4.44|4.42|4.43|4.45|4.45|4.45|4.44|4.45|4.46|4.45|4.5|4.5|4.49|4.47|4.45|4.49|4.3|4.26|4.26|4.24|4.25|4.24|4.24|4.25|4.25|4.25|4.24|4.26|4.25|4.26|4.26|4.27|4.27|4.25|4.24|4.23|4.22|4.23|4.21|4.23|4.22|4.25||4.23|4.23|4.22|4.22|4.22|4.22|4.22|4.22|4.22|4.25|4.22|4.22|4.26|4.24|4.25|4.25|4.25|4.23|4.2|4.2|4.21|4.24|4.25|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
10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER||28.8|28.9|29.2|29.4|29.3|||27|26.8|26.3|26.2||26.7|26.8|26.2|26|26.2|25.9|25.5|25.5|25.8|25.8|26|25.9|25.7|25.4|25.4|25.5|25.1|25.2|25.8|25.9|25.2|25.1|25.4|24.7||24.4|24.5|24.7||24.6|24.1|24.1|23.9|24|24||24.1|24.2|24.3|24.4|24.5|24.3|24|23.9|24|24|23.9|24.2|24.3|24.4|24.5|24.4|23.9|23.8|24|24|23.9|23.6|23.4|23.7|23.9|23.9|24|24|24|24|24.2|24.5|24.5|24.5|24.2|24.2|24.5|24.8|24.1|23.9|23.9|23.6|23.8|23.5|23.9|24.1|24.1|24.9|25.1|25.2|25.8|26|||25.5|25.3|25|25.3|25.2|24.8|24.6|25.2|25.7|25.8|26.1|26.2|26|26.6|26|26.1|26.8|26.9|27.1|27.4|26.3|25.4|25.4|25.3|24.8|25|25|24.2|23.8|23.6|24.2|24.6|25|23.6|23.1|23.4|23.6|23.7|23.9|24.7||25.4|25.5|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
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10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER||||||23900|23650|23600|23600|23700|23800|23900|23900|23900|23900|23900|24000|24000|24050|24000|24050|24000|24000|24350|24300|24300|24250|24250|24000|24350|24400|24500|24500|24500|24900|||25100|24500|24450|24200|24300|24400|24300|24750|24750|24600|24600|24650|24350|24400|24550|24750|24850|25000|25200|25000|25000|24900|24900|25000|25100|25250|25150|25250|25300|25300|25350|25400|25350|25250|25250|25250|25100|25100|25200|25300|25450|25450|25350|25350|25400|25400|25200|25400|25550|25550|25300|25050|25000|25400|25500|26000|26700|26900|26750|25000|24400|24150|24100|24000|24000|24100|24100|24100|24100|24100|24050|24000|23950|23950|24000|24100|24150|24150|24150|24150|24200|24250|24250|24500|24550|24550|||24500|24000|24600|24600|24500|24450|24750|24750|24900|24850|24950|24950|24900|25000|25000|24950|24350|24150|24200|24000|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
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11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER||||||101600|101400|102000|107700|115700|115000|112000|115800|117000|114500|117000|116800|118000|115300|107800|100800|104800|110000|104500|105800|99800|103000|107000|103700|97000|97100|91600|88500|82800|77400|||72400|74900|75100|70500|69200|66100|65300|65300|64000|63300|62900|64300|62100|61300|62600|63500|64000|65400|64000|65000|64500|66100|65400|63400|63000|62000|60800|61000|61900|62100|62200|62400|63000|62800|62900|61900|61100|61200|62900|62100|63000|60500|61500|61600|59700|60200|60000|59300|59600|59800|59000|56000|57000|58600|58700|59000|60000|60600|60900|60900|60900|60900|60800|60100|60300|60600|60400|61500|61500|61900|61600|61600|61800|62500|63000|64000|62700|63200|62500|62000|61900|62100|62600|63800|64200|63800|||63800|64900|64913.7813|65479.0664|64725.3516|64065.8516|65290.6406|64348.4961|65855.9297|65950.1406|65667.5|65667.5|65950.1406|66421.2109|66327|66138.5703|65102.2109|65290.6406|63877.4219|64065.8516|63688.9922|63783.207|63971.6367|64065.8516|64913.7813|64725.3516|65102.2109|65007.9961|63971.6367|63594.7773|64160.0664|63783.207|63500.5625|63783.207|64254.2813|63971.6367|64442.707|64065.8516|63783.207|62652.6328|62558.418|62369.9883|62558.418|62558.418|63877.4219|64065.8516|64536.9219|63594.7773|65102.2109|68399.7188|65479.0664|67646|66798.0703|65290.6406|64913.7813|60674.1289|59166.6992|58978.2695|59260.9141|59637.7695|59355.125|60108.8438|61050.9883|61993.1328|61710.4883|61239.418|60297.2734|60391.4844|60014.6289|59355.125|59355.125|57470.8359|56811.3359|56999.7656|57188.1953|58224.5547|58412.9805|58318.7656|58412.9805|58695.625|57565.0508|57847.6953|56999.7656|56151.8359|55115.4766||||54927.0469|55021.2617|55115.4766|54173.3281|54173.3281|54173.3281|54738.6172|55021.2617|54738.6172|54738.6172|54832.832|55774.9766|54738.6172|51158.4648|47860.9609|51441.1094||55303.9023|58884.0547|63217.9219|63594.7773|62935.2773|62935.2773|63312.1367|63594.7773|63312.1367|63312.1367|63783.207|64631.1367|64819.5664|65102.2109|64254.2813|63783.207|64348.4961|63971.6367|63500.5625|63877.4219|63877.4219|64348.4961
11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER||||||60100|60100|60000|60000|60000|60000|63500|68200|68200|69200|64700|65000|61000|58500|60000|59000|60800|62000|63000|63000|60100|59500|60200|58600|56800|57100|57100|57000|55700|55500|||56100|56600|54400|53700|53000|53600|54300|55000|54500|54500|54400|55000|54800|55000|55600|55600|55200|56100|56800|57600|57500|57000|57500|57600|57800|58500|57500|58400|58400|57600|58300|60700|58700|58600|58800|57200|56800|56000|56000|57700|58700|58200|57200|59000|57600|58300|56200|55300|54300|54700|55600|54000|51900|54400|54300|54200|55100|56500|56500|55200|55200|54600|55600|55100|54000|55100|55700|55500|57500.0273|57789.9414|58466.4141|58852.9688|58369.7734|62400|63500|64200|65700|64300|60100|59700|58000|58300|58100|58200|58200|57600|||56900|57500|56200|57300|55000|55700|56400|57100|58200|58000|59000|61300|62300|59600|58800|58500|59600|60100|58000|58200|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
11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER||5.3|5.8|5.3|4.9|4.5|||4.1|3.8|3.5|3.4||3.3|3.3|3.3|3.3|3.3|3.2|3.2|3.2|3.2|3.3|3.2|3.3|3.2|3.1|3.2|3.2|3.2|3.2|3.3|3.2|3.3|3.4|3.5|3.3||3.2|3.1|3.1||3|3.1|3.2|3.1|3.2|3.2||3.3|3.4|3.3|3.3|3.4|3.2|3.3|3.3|3.1|3.2|3.2|3.3|3.3|3.3|3.6|3.9|3.6|3.3|3|2.8|2.6|2.4|2.2|2.3|2.3|2.3|2.5|2.7|2.8|2.9|2.9|2.9|2.9|2.9|3.1|3.2|3.2|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.5|3.3|3.3|3.4|3.5|3.8|3.9|3.9|||3.6|3.4|3.4|3.3|3.3|3.4|3.5|3.6|3.6|3.6|3.6|3.6|3.7|3.6|3.6|3.5|3.6|3.6|3.7|3.6|3.6|3.5|3.6|3.6|3.5|3.6|3.6|3.7|3.7|3.7|3.8|3.8|3.8|3.8|3.8|3.8|3.7|3.7|3.8|3.8||3.8|3.8|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
11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER||||||13400|13300|13200|12950|13450|13500|14200|14450|14300|14350|13750|13400|13800|14000|14000|13900|14800|14650|14300|14250|14250|14250|14600|14600|14150|14400|14000|13600|12750|12650|||12700|12800|13000|12800|12600|12750|12800|12700|12200|12300|12300|12400|12000|11550|12100|12300|11984.7373|12232.6973|12439.3311|12439.3311|12274.0244|12315.3506|12315.3506|12604.6377|12604.6377|12563.3105|12232.6973|12480.6572|12356.6777|12356.6777|12315.3506|12480.6572|12645.9639|12315.3506|12150.0439|11778.1035|11612.7969|11654.124|11736.7773|12026.0645|12150.0439|11778.1035|11778.1035|11860.7578|11736.7773|11819.4307|11447.4902|11447.4902|11075.5508|11199.5303|11199.5303|11034.2236|10910.2441|11695.4502|11860.7578|11819.4307|11860.7578|11860.7578|12067.3906|12067.3906|11860.7578|11819.4307|11943.4111|11612.7969|11736.7773|11902.084|11860.7578|12191.3711|12356.6777|12563.3105|12480.6572|12356.6777|12439.3311|12645.9639|12687.291|12604.6377|12769.9443|12935.251|12769.9443|12521.9844|12480.6572|12563.3105|12563.3105|13348.5176|13844.4385|13679.1309|||13596.4775|13596.4775|13555.1514|13348.5176|13141.8848|13637.8047|13307.1914|13183.2109|13389.8447|13513.8242|13100.5576|13555.1514|13679.1309|13348.5176|12480.6572|12521.9844|12315.3506|12191.3711|11984.7373|12191.3711|11778.1035|11902.084|11984.7373|12026.0645|12232.6973|11778.1035|11571.4707|11571.4707|11530.1436|11530.1436|11571.4707|11364.8369|11364.8369|11323.5107|11530.1436|11116.877|11158.2041|11199.5303|11116.877|11116.877|11116.877|10951.5703|10662.2832|10744.9365|10744.9365|10703.6104|10703.6104|10744.9365|10827.5908|10786.2637|10786.2637|10744.9365|10827.5908|10910.2441|10786.2637|10579.6299|10786.2637|10703.6104|10786.2637|10827.5908|11075.5508|11323.5107|11199.5303|11116.877|11116.877|10827.5908|10992.8975|11158.2041|11158.2041|11158.2041|11034.2236|11240.8574|10868.917|10786.2637|10662.2832|10662.2832|10620.957|10662.2832|10579.6299|10703.6104|10538.3037|10579.6299|10496.9766|10083.71|10166.3633||||9794.4229|9711.7695|9835.75|9918.4033|9877.0771|9794.4229|10001.0566|9918.4033|9918.4033|9835.75|9753.0967|9711.7695|9339.8301|8761.2559|8207.4785|8802.583||9422.4834|9877.0771|10579.6299|10703.6104|10579.6299|10579.6299|10620.957|10744.9365|10786.2637|10538.3037|10290.3438|10620.957|10662.2832|10662.2832|10001.0566|9918.4033|9877.0771|10001.0566|9959.7305|9959.7305|10001.0566|10001.0566
11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER||13.4|13.5|13.8|14|14.2|||14.2|13.7|13.5|12.8||12.9|12.3|12.3|12.3|12.3|12.3|12.2|12.2|12.3|12.3|12.4|12.3|12.2|12.1|12.2|12.2|12.1|12.2|12.4|12.4|12.4|12.5|12.7|12.5||12.3|12.2|12.3||12.3|12.5|12.6|12.5|12.5|12.5||12.7|12.9|13|13|13|12.9|13|13.1|13.3|13.4|13.2|13.4|13.8|14|13.3|13.4|13.3|13.2|13.4|12.8|12.6|12.3|12.3|12.7||13.9|13.9|14|13.9|13.9|14.1|14.1|14.4|14.7|13.9|13.7|13.9|13.9|14.4|14.1|14.1|14|14.2|14|14.3|14.3|14.3|14.5|14.6|14.7|14.9|15.1|||15.1|15.1|15|15.4|15.2|15|15|15|15.4|15.6|15.6|15.8|16|16.2|15.5|15.9|15.5|15.3|15.2|15.4|15|14.7|15|15.1|14.9|15|14.8|14.7|14.8|14.8|14.9|14.9|15.2|15.5|14.6|14.7|14.6|14.6|14.8|14.8||15.1|14.7|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
11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER||||||15750|15750|15650|14700|15000|14300|15050|15400|15250|15200|15400|15200|15200|15000|14650|15300|15750|15200|15450|15700|15900|15950|15900|16200|16100|15500|16500|16750|16650|17000|||17100|17500|17650|17600|17600|18150|17900|18000|17800|17250|16850|17250|16300|16750|18000|18050|18050|18450|18650|19150|18550|18400|18400|18800|18750|19150|18400|18950|19150|19350|19050|19600|19650|19250|19000|19150|18800|18250|18900|19800|20100|20150|18850|20250|21200|20950|21000|20200|20900|20050|20500|20000|21050|22600|22450|21000|20500|21350|20700|20550|20650|20600|21250|20050|20100|20850|20700|21850|22750|23200|23400|22950|22600|23000|22900|23000|23600|24200|24050|23500|23150|23500|22550|22300|23650|24000|||22800|22900|22750|21300|20450|20150|21000|21700|21750|21150|21200|21900|21600|21550|21600|21400|20600|20150|20100|20000|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
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11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER||||||18900|18800|18450|18200|18200|18200|18900|19200|19200|19200|19150|19000|19450|19800|21250|22800|23100|22950|23300|23600|23300|23300|23500|22900|22500|21450|22350|22450|22150|22150|||22600|22850|22900|22900|23200|23450|23600|23950|23850|24000|23800|23500|22900|23100|24350|24250|24450|24400|24600|24400|24100|23700|23750|23750|24050|24300|23750|23950|24250|24100|24500|24500|24600|24100|23900|24150|23500|23400|23450|24250|24200|24900|24650|26050|26350|26250|26000|25400|25550|25650|26000|25500|25750|27650|27700|27250|27600|28250|27950|27750|27700|28000|28000|27250|27400|27400|27700|28000|27700|27950|27350|26550|26950|26700|27300|26900|27650|28600|26950|25750|25300|25450|25200|25900|26400|26250|||25400|25550|25400|25500|24550|24550|25800|25950|27200|27600|26950|26800|26800|26250|26350|26350|26400|25900|25600|26600|26400|25900|25400|24650|26350|25700|24050|24300|23400|23350|23350|23350|23300|22850|23150|22800|23100|22800|22850|22900|22850|23000|22700|23050|22050|22000|21750|21550|21600|21950|21350|20750|20850|20600|20150|19700|20050|20000|19861.1133|19814.8164|20324.0762|20601.8535|20740.7422|20833.3359|20879.6309|20185.1875|20601.8535|20555.5566|20694.4453|20509.2695|20598.6348|20509.2695|20866.7285|19526.2539|19570.9375|19526.2539|19704.9844|19168.7949|19168.7949|18990.0645|19034.7461|19302.8418|19302.8418|19168.7949|19570.9375||||19034.7461|19079.4297|19258.1582|19213.4766|19347.5234|19392.207|19660.3008|19570.9375|20017.7617|20017.7617|19928.3965|19392.207|18587.9219|17381.4941|16264.4316|17247.4473||18498.5566|18007.0488|19347.5234|19481.5723|19436.8887|18945.3809|18811.334|18811.334|18721.9688|18856.0156|18721.9688|18766.6523|18587.9219|18319.8262|18677.2871|18677.2871|18677.2871|19749.666|19839.0313|19392.207|19302.8418|19660.3008
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11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER||||||52100|52000|51900|51900|51900|52100|52500|52700|52800|52000|50000|50000|50000|50000|50000|50100|50200|50400|50200|50000|50300|50300|50400|50000|50099.9922|50295.3125|50490.6328|48439.7578|50197.6523|52000|||52000|52000|51900|52000|52300|51700|52100|52500|52800|52300|52200|52000|52000|51200|52400|52300|52000|52000|52100|52000|51800|51300|52400|52000|52900|52900|52700|52700|52600|52700|52700|52600|52600|52700|52500|52500|52200|51500|52000|51600|52100|53500|54500|51600|51800|52000|52000|51800|52000|52100|51100|52000|51800|52000|52100|52000|51700|52000|52100|52700|52800|52600|52800|52400|52400|52500|51700|51200|52400|52500|51900|50500|50500|52000|51800|52100|53500|54600|54200|54100|54100|53700|54400|54500|54700|53800|||53900|53800|53900|54300|53500|53500|54000|53900|54000|54800|54500|54700|55000|55300|54900|54700|54700|55000|54900|54600|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
11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER||||||16650|16550|16100|15050|15000|14700|15400|15400|15500|15400|15700|15450|15500|14600|14600|15350|16050|15100|15550|16000|15900|15950|15950|16450|16300|15950|17100|17600|17250|17900|||18300|18300|18500|18700|18850|19000|18850|19150|18800|18400|18650|19000|17950|18600|19950|20000|20100|20100|20400|20750|20300|20200|20300|20450|20350|20700|20100|20450|20500|20428.5723|20714.2871|20714.2871|20714.2871|20285.7148|20047.6191|20380.9531|19857.1445|19523.8105|20000.002|20666.668|20952.3828|20523.8105|19190.4766|20619.0488|21047.6191|21142.8574|20904.7637|20142.8574|20952.3828|21000.002|21476.1914|20476.1914|21714.2871|23333.334|24285.7148|23333.334|23523.8105|24619.0488|23523.8105|22476.1914|22190.4766|21047.6191|21619.0488|20380.9531|21047.6191|21809.5254|21095.2383|21000.002|20952.3828|21142.8574|20666.668|20190.4766|20095.2383|19714.2871|20000.002|20285.7148|20714.2871|20952.3828|20619.0488|20142.8574|20476.1914|20761.9063|20428.5723|21857.1445|23000.002|21571.4297|||20857.1445|20952.3828|20190.4766|20380.9531|19380.9531|19571.4297|20333.334|21142.8574|20549.4473|20180.2949|20262.3281|21328.7676|21328.7676|20795.5469|20508.4297|20344.3613|19811.1426|19524.0254|19359.957|19606.0586|18867.7559|19647.0762|19524.0254|20180.2949|21656.9023|21000.6328|20713.5137|20467.4121|20180.2949|19729.1094|20098.2617|20262.3281|19811.1426|19647.0762|20385.3789|19565.041|19113.8555|18908.7715|18867.7559|18334.5352|17145.0469|16242.6758|16406.7441|16324.71|16406.7441|16037.5918|15955.5586|15832.5078|15955.5586|15627.4238|15955.5586|15955.5586|16160.6426|16160.6426|15955.5586|15627.4238|16324.71|16160.6426|16406.7441|16488.7773|16324.71|16242.6758|16447.7598|16734.8789|16734.8789|16242.6758|16447.7598|15996.5752|16242.6758|16324.71|15463.3555|14971.1533|14930.1367|14930.1367|14766.0693|14889.1201|14519.9678|14807.0859|14766.0693|14766.0693|14478.9512|14889.1201|14396.918|14109.7998|13986.749||||14109.7998|13986.749|14478.9512|14519.9678|14314.8838|13740.6475|13904.7148|13699.6309|13699.6309|13494.5469|13453.5303|13945.7324|13371.4961|12592.1758|11771.8389|12633.1924||13576.5801|13986.749|15012.1709|14889.1201|14766.0693|15340.3057|15422.3389|14930.1367|14602.002|14478.9512|14232.8506|14191.833|14273.8672|14478.9512|14766.0693|14191.833|14150.8164|14396.918|14684.0352|14643.0186|14560.9854|14191.833
11014|1136006|/equities/viglacera|MSCI_FRONTIER||||||50300|48350|48200|48200|50000|53000|56900|57900|56100|52500|50100|46900|46100|45000|46100|48300|47700|47200|48750|49950|48000|48900|48600|46500|45600|44800|43500|44000|42000|41500|||41850|41300|41300|40850|41150|41200|41450|41550|40500|41150|41350|41600|40100|40600|42200|42550|42750|43250|44100|44300|44150|43300|43800|44000|44800|45750|43500|45200|45050|45400|45850|46800|47000|46550|46600|44700|43450|44400.0156|44400.0156|45733.9219|44685.8516|45686.2813|46750|47200|47350|48100|47300|46750|46500|45950|46450|45100|46500|50000|52700|52000|53600|53900|53900|53600|52900|54100|55000|53100|55800|57000|57100|58900|60000|60500|59600|58400|58500|58500|58000|57100|58500|59600|58100|56900|56100|57900|57700|62000|62500|61800|||61000|62700|61700|61500|59300|60500|65000|67700|67800|65700|65300|64000|66000|66300|62000|58000|56100|55800|54700|57600|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
11015|13260|/equities/highteck-payment|MSCI_FRONTIER|536|526|530|535|530|526|520|529|520|520.1|520|525|521|526|529|526|540|540|530|520|537|549.8|530|539.9|560|566|580||585|580|581|579|582.9|580|580|565||556|549|550|550|545|531|564.8|563|570|561|565|565|563.8|566|544|550|540|535|530|530|525|525|522|530|534.5|521|515|512|519|513|515||524.9|524|524.9|524.9|528|540|545||542|545|545|545|535|529|533|534.9|530|531|528|520.1|514.9|510.2|509|507|507|515|510|500|510|510|490.3|490|505|490|500|500|515|530|508.7|565.2|577|565|560|567.1|570|560|570.5|570|567|566|580||575|579.9|585|585|585|593|589|585|591|590.1|||589.3|590|589.9||590.2|589|588.2|590|590.4|589.9|597.5|599.5|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
11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER||||||34150|33150|32600|32450|34000|32850|33550|33500|33000|33150|31000|30000|30500|29300|27400|27600|29100|29750|28500|29300|28900|29050|29700|30350|28400|29500|30400|30000|29600|29100|||28350|28450|28500|27350|26500|27650|27450|27900|27600|27100|27000|25850|24200|23600|24700|24650|24450|25850|26050|26550|26050|26400|26000|26700|25900|26150|25700|25750|25750|26050|26050|26150|26700|26700|26150|24450|24500|24700|24700|24700|24250|22900|22150|21650|20250|20450|20150|20050|20150|20100|19800|19700|18900|20000|20500|20500|20800|21100|21600|21850|21350|21050|21400|20800|21450|21750|22050|22650|22150.002|22492.2754|22247.793|22003.3125|22050|22750|23000|23500|23850|23850|23900|22850|22700|22150|22200|22650|22450|22000|||21300|21500|21400|21400|20750|21250|21850|22200|22950|22850|22750|22900|22750|23000|23000|23000|21500|21500|20950|21100|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
11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER||||||76000|76600|78300|74900|76500|78000|79500|82000|79800|74600|69800|69100|68800|69000|67800|72600|76000|73900|73000|71300|73700|73200|68500|67900|66000|67500|66200|65500|61300|57300|||56800|59400|59800|55900|55300|56000|56000|56000|54000|53400|53400|53400|52700|52000|54600|54300|55000|55600|52000|52800|53400|51700|51500|52100|52900|51900|51900|53200|54100|55300|54200|54200|54100|55300|54944.9023|54944.9023|52393.8906|52001.4258|51020.2695|54100|54500|54300|54300|50800|50600|50200|49900|49800|48750|49400|49300|49000|47100|50500|51400|51000|52000|52800|54500|55100|54800|53400|54500|53000|54100|54900|55300|56200|56500|56500|56500|56000|56500|57900|58700|59500|58400|59300|57700|57700|57300|56800|56900|58500|60500|58400|||58900|60500|59700|60500|58500|57100|60000|59400|61200|62800|61800|60900|57100|53400|53600|52000|52000|51200|49800|50000|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
11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER||||||52000|51700|51700|53300|57300|57000|57400|60000|60000|60900|58900|57700|58900|60900|57000|54600|56500|59100|59000|55600|52000|51800|48500|45350|42400|43000|41500|41450|38750|36300|||35300|35750|36500|35550|35050|35150|35600|35300|34850|34800|34650|34400|33900|33700|34400|34600|35000|36050|34400|34950|34600|34850|34450|33900|34000|33850|33500|33850|33950|34400|34700|34550|34700|34500|34500|34050|33750|33900|34000|34750|35200|34200|34300|34550|34550|34500|34050|34150|34300|34250|34250|33350|32700|33550|33700|33700|33600|34050|34050|34100|33950|33900|34150|33450|34000|34150|34200|34750|34800|35050|35000|34750|34850|35350|35600|36100|35950|35750|35600|35350|35400|35450|35500|36600|36650|36550|||36100|36150|36400|36350|35850|35950|36900|37000|38350|38800|38500|37900|38000|38500|37950|38200|37100|37450|36600|36600|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
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER||0.386|0.386|0.39|0.395|0.395|0.399|0.396|0.396|0.4|0.396|0.394|0.394|0.396|0.395|0.396|0.397|0.4|0.397|0.397|0.395|0.395|0.397|0.397|0.397|||0.398|0.4|0.4|0.4|0.399|0.399|0.393|0.393|0.382|0.382|0.382|0.38|0.38|0.378|0.375|0.377|0.376|0.375|0.373|0.374|0.374|0.37|0.37|0.37|0.37|0.372|0.371|0.37|0.368|0.37|0.369|0.366|0.368|0.368|||0.366|0.366|0.366|0.366|0.365|0.366|0.362|0.363|0.366|0.364|0.363|0.363|0.362|0.364|0.361|0.36|0.364|0.365|0.365|0.366|0.364|0.365|0.36|0.36|0.363|0.364|0.364|0.36|0.36|0.353|0.35|0.348|0.343|0.342|0.345|0.342|0.341|0.341|0.34|0.34|0.34|0.34|0.338|0.338|0.337|0.34|0.34|0.339|0.338|0.337|0.335|0.335|0.335|0.334|0.337|0.337|0.337||0.336|0.336|0.335|0.333|0.334|0.33|0.326|0.32|0.32|0.308|0.308|0.309|0.305|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.304|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.315|0.315|0.31|0.305|0.3|0.3|0.295|0.3|0.3|0.3|0.3|0.3|0.3||0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3||||0.3|0.292|0.292|0.292|0.292|0.285|0.295|0.295|0.295|0.295|0.29|0.295|0.295|0.295|0.295|0.295|0.295|0.295|0.29|0.295|0.295|0.295|0.295|0.295|0.295|0.295|0.295|0.292|0.292|0.292|0.292|0.29|0.29|0.29|0.29|0.285|0.28|0.28|0.28|0.28|0.28|0.28|0.29|0.29||||||0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.296|0.3|0.3|0.29|0.29|0.285|0.286|0.28
11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER||||||6190|6190|6170|6120|6120|6100|6230|6240|6270|6240|6330|6260|6230|6300|6300|6390|6470|6440|6480|6560|6480|6530|6550|6560|6550|6430|6500|6480|6370|6340|||6350|6320|6300|6290|6300|6350|6280|6340|6420|6430|6540|6650|6650|6500|6980|7280|7340|6950|6980|6800|6650|6630|6660|6540|6570|6550|6550|6700|6710|6740|6370|6370|6300|6230|6240|6250|6280|6200|6250|6350|6400|6410|6480|6600|6690|6580|6260|6200|6200|6220|6200|6120|6000|6210|6200|6190|6230|6330|6390|6400|6410|6430|6500|6300|6390|6430|6420|6610|6710|6600|6580|6600|6550|6650|6650|6710|6730|6780|6680|6640|6750|6790|6830|7000|6920|6900|||6830|6840|6820|6790|6780|6810|7020|7060|7170|7100|7230|7390|7210|7210|7250|7240|7190|7100|7050|7100|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
11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||0.036|0.035||||||||0.037|||||0.036|0.039|0.036|0.033|0.03|0.028|0.026||||||0.025|||||||||||||||||||||0.024|||||||||||0.026|||||||||||||||0.028||||||||||||||||0.03|0.033||||0.03|0.033|0.031|0.031||0.029|0.027|0.029|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
11024|11106|/equities/burgan-bank|MSCI_FRONTIER||207|210|209|209|208|209|209|209|210|211|207|210|211|204|204|199|203|204|204|207|205|205|205|206||207|208|209|209|210|210|214|213|214|216||219|219|224|226|226|228|229|228|230|228|230|227|229|226|223|222|223|226|222|224|222|218|221|223|225|227|229|231|234|228|226|227|229|230|231|232|233|234|232|231|231|232|231|234|236|235|236|234|232|233|235|234|238|239|239|238|239|238|233|235|235|237|235|236|236|238|240|240|239|241|242|241|243|241|240|239|240|243|244|245|241|242|239|237||240|244|244|245|243|250|247|248|249|250|250|250|250|250|252|252|251|252|255|253|250|250|250|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|225.714|218.095|220.952|207.619|210.476|225.714|226.666||||228.571|228.571|230.476|228.571|228.571|230.476|228.571|222.857|224.761|221.904|220|220.952|217.142|219.047|214.285|220.952
11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER|11|11|11|11|11|11|11|11|11|11|11|11|11|11|11|11|11|11|11|11|11|11|11|11|11|11|11|11|11|11|10.95|10.7|10.7|10.7|10.7|10.6|||10.6|10.5||||10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.95|11.05|11.3|11.35|11.4|11.4|11.4|11.4|11.4|11.35|11.35|11.35|11.35|11.35|11.35|11.35|11.35|11.35|11.35|11.2|10.85|10.6|10.6|10.6|10.6|10.6|10.55|10.5|10.5|10.5|10.5|10.5||10.5|10.45|10.4|10.4|10.4|10.4|10.4|||10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4
11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER|89|88.5|89.5|84|83|83|82.5|81.5|82|82|81|81.5|82|81.5|81|80|81|80|80|80|79.5|80|77.5|77.5|79.5|80|80.5|81|81|80|77|77|71.5|69.5|66.5||||66.5|66.5||||66.5|66|66.5|66.5|65.5|66|67|67.5|68.5|68|68|68|67.5|68|68.5|67.5|67.5|68|67.5|68|67.5|66.5|67.5|67.5|66.5|66.5|67.5|68.5|68|68|68|68|69|69|69.5|70|71||71|71|74|75|75|75.5|74|71.5|67|64.5|65|64.5|64.5|64.5|64|64|64|63.5|64.5|65|65|63.5|62.5|62.5|62|62|61.5|62|61.5|62|62|61.5|61|61.5|61.5|61.5|61|60.5|61|60.5|60|61.5|61.5|62|61|59.5|59.5|58.5|60.5|61|61|61.5|61.5|62||61.5|61.5|62|62|61.5|62|61|60.5|61.5|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
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER||1783|1841|1800|1780|1730|1725|1669|1695|1666|1610|1568|1625|1631|1650|1563|1548|1572|1558|1521|1580|1567|1606|1529|1508||1515|1550|1572|1590|1615|1600|1633|1629|1639|1610||1626|1627|1680|1685|1689|1685|1690|1678|1695|1702|1682|1738|1736|1732|1735|1735|1735|1737|1732|1731|1729|1738|1725|1730|1722|1733|1745|1716|1719|1720|1721|1717|1712|1705|1714|1709|1717|1720|1727|1715|1669|1725|1590|1542|1473|1415|1410|1401|1405|1394|1402|1403|1402|1390|1402|1426|1431|1436|1478|1409|1404|1410|1405|1392|1365|1361|1380|1335|1330|1367|1355|1386|1341|1337|1330|1330|1336|1336|1333|1317|1316|1315|1330|1345||1341|1343|1386|1393|1391|1390|1395|1395|1400|1388|1397|1405|1401|1400|1400|1410|1360|1429|1380|1370|1350|1368|1357|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
11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER||48|49.1|49.1|48.8|49.3|50.3|50.6|51.2|51.8|51.3|50.2|50.4|51.5|49.9|50.2|50.1|50.3|54.2|51.4|51.6|53.2|53.8|54|51||49.2|50.9|51.6|49.5|50.5|53.8|56.4|55.9|56.3|58.1||59.2|58.9|60.2|60.7|60.3|60.6|60.3|60.6|60.7|60.1|61.5|64|64.2|64.4|63.9|62.7|61.2|60.8|60.5|60.7|60.4|60.1|61.4|62.9|62.9|59.6|60.1|60.9|61.5|62|61|59.3|62.1|61.6|63.2|63.2|63.9|62|62.6|62.5|63.7|69.4|67.9|70.6|72.1|72.8|72.4|72.7|74.5|75.5|76.1|72.8|70.8|71.8|72.1|74.5|76.8|77.2|75.8|72.5|71.7|70.9|73.7|66.2|59|58.6|59|58.1|58.4|59.5|59.1|58.2|55.8|57.2|57|57.5|56.9|58|59|57.8|55|53.9|52.8|51||51.7|52.2|53.7|55.1|56|55.8|56.3|55.7|56.3|55.7|56.4|57.4|54.7|50.7|49.9|48|48|48|48.9|48.6|48.7|49.3|49.7|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
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER||81.4|82|81.8|81.3|82.2|82.8|83|83.6|82.6|81.4|78.5|79|79.4|78.5|78.4|76.4|77.5|78.5|77.5|80.5|82.2|79.3|77.1|77||76.3|77|76.3|77|77.3|78.5|78.9|79.2|79|79.3||79.5|79.5|80.8|81.6|82.4|83.2|83.3|83.5|83.4|83.6|84.1|84.4|84.7|85.2|85.5|85.3|85.6|85.7|86|85.4|85.5|84.8|86.4|88.1|87.8|88|86.6|86.9|86.3|87.7|85.9|83.6|84.6|84.7|85.5|86.1|84.9|85|85.3|85.9|85.5|86.3|85.4|87.3|88|88.1|88.5|88.1|87.7|89|88.9|88.5|88.9|89.9|89.6|90.2|89.7|91.7|92.5|92.5|92.9|85.6|86|85.5|83.8|84.2|84.2|84|84.1|84.5|85.1|85.9|84.3|84.9|85.8|85.5|85.2|85.3|85.9|86.1|85.3|86|85.5|85.9||85.6|85|85|86.5|86.9|87.3|86.8|87.4|88|87.7|87.5|87.8|87.8|88|89.8|90.5|88.2|87.9|87.3|87.4|87.2|87.2|87|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
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER||0.202|0.203|0.203|0.205|0.201|0.206|0.201|0.19|0.188|0.188|0.187|0.187|0.187|0.181|0.181|0.18|0.181|0.18|0.178|0.179|0.177|0.177|0.178|0.177|||0.176|0.173|0.174|0.175|0.171|0.167|0.157|0.159|0.155|0.153|0.148|0.15|0.15|0.151|0.148|0.15|0.15|0.149|0.15|0.148|0.148|0.147|0.15|0.147|0.149|0.15|0.15|0.15|0.152|0.152|0.154|0.155|0.155|0.155|||0.155|0.154|0.157|0.158|0.158|0.158|0.158|0.155|0.16|0.159|0.16|0.16|0.155|0.159|0.159|0.158|0.162|0.163|0.162|0.16|0.16|0.157|0.158|0.158|0.158|0.16|0.16|0.165|0.165|0.164|0.165|0.158|0.157|0.155|0.15|0.145|0.145|0.145|0.145|0.137|0.136|0.135|0.135|0.133|0.132|0.128|0.125|0.126|0.127|0.129|0.128|0.128|0.128|0.126|0.129|0.126|0.126||0.125|0.13|0.129|0.13|0.129|0.129|0.129|0.131|0.13|0.13|0.13|0.13|0.13|0.132|0.132|0.13|0.13|0.13|0.131|0.131|0.128|0.127|0.127|0.127|0.127|0.127|0.127|0.127|0.127|0.128|0.128|0.128|0.128|0.128|0.129|0.129|0.129|0.129|0.129|0.129|0.129|0.128|0.127|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
11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER||93.9|93.8|88|85.6|84|84|83.9|83.2|84.2|84.4|85.3|85|85.8|84.9|84.9|85.5|85.4|84.4|83|82.1|81.1|78.3|80.5|83.4|84.4|83.6|82.2|80.5|80.8|79.3|77.6|||76.3||||75|73.1||||71.7|71|69.8|70.3|71|71.3|71.1|71|71.1|71.5|71.6|71.3|71.4|70.9|71.3|71.5||71.5|72.3|71.2|73|70.9|67.2|70.5|72.7|73.1|72.6|76.3|79.9|79.4|79.1|78|77.6|78.8|79.1|79.6|76.7|75.4|73.6|72.1|75|69.7|66.7|64.8|63.3|62.6|62.5|63.1|63.3|63.4|63.1|63|63.2|63|63.6|63.6|64.1|62.9|62.6|61|61.2|60.5|59.4|59.1|59.6|59.5|59.6|60.4|57.8|57.2|56.8|56.8|56.6|56.6|56.6|56.5|56.6|56.5|56.4|57.5|56.2|57|57.6|58.4|58.7|58.5|58.4|58.4|58.5|58.6|58.7|58.2||59.1|59.9|59.9|60.4|60.3|60.7|60.2|60.2|60.1|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
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11033|1093993|/equities/integrated-holding|MSCI_FRONTIER||426|433|432|423|423|420|426|424|427|430|426|438|439|426|438|427|413|416|411|413|415|417|414|420||415|422|421|413|414|431|434|433|431|438||450|433|441|444|446|449|452|447|449|450|451|463|465|469|470|472|475|474|480|472|477|472|486|493|500|498|495|490|495|505|498|492|500|513|518|525|530|528|534|534|540|537|539|540|540|541|547|540|541|540|542|543|556|552|567|567|569|569|568|564|569|554|550|539|534|540|548|547|548|540|540|543|544|550|550|550|550|552|543|535|536|534|539|538||540|546|540|539|544|540|539|536|536|539|536|542|538|539|539|544|548|560|562|546|550|559|544|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
11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER||1185|1189|1200|1176|1220|1182|1167|1170|1170|1200|1175|1183|1199|1126|1055|1017|1090|1181|1176|1227|1226|1222|1245|1170||1151|1196|1248|1280|1272|1249|1284|1303|1280|1274||1250|1297|1343|1360|1346|1320|1344|1292|1290|1301|1314|1348|1400|1411|1412|1460|1580|1519|1541|1475|1480|1489|1470|1467|1440|1587|1715|1800|1789|1712|1680|1564|1573|1563|1520|1485|1403|1430|1335|1352|1218|1245|1232|1188|1185|1180|1176|1163|1200|1200|1199|1209|1192|1180|1162|1168|1150|1171|1182|1200|1200|1174|1151|1150|1117|1150|1111|1160|1188|1180|1188|1228|1271|1297|1315|1317|1310|1312|1310|1302|1285|1340|1314|1348||1318|1339|1251|1250|1218|1229|1251|1312|1302|1360|1322|1305|1301|1301|1231|1280|1239|1191|1100|1110|1147|1308|1295|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
11035|44436|/equities/x5-retail-grp|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11036|944073|/equities/byd-a|EMCONSGROWTH||||||90.27|91.16|92.28|90.81|90.06|89.82|90.11|89.14|87.37|87.05|90.89|92.31|93.34|91.81|92.63|93.65|94.12|94.1|94.74|96.19|95.86|95.67|96.1|97.19|97.47|97.01|96.88|97.6|99.99|98.11|||97.72|99.75|100.21|100.01|94.84|94.42|94.81|94.37|94.23|93.53|95.21|94.25|95.53|97|96.23|96.47|96.03|96.53|95.98|95.24|95.05|96.62|95.77|95.17|94.29|95.09|93.91|93.93|92.7|93.61|95.17|96.49|98.08|98.37|99.83|97.77|98.71|99.39|97.2|97.52|95.8|97.8|99.6|100.79|103.61|104.52|103.72|104.01|103.76|103.69|103.78|104.76|104.52|104.43|106.96|107.1|105.99|105.69|107.79|110.6|||||||109.21|108.61|107.29|107.5|105.71|105.6|107.99|109.09|109.71|110.99|107.8|108.7|105.91|106.59|105.2|105.49|106.25|107.26|104|107.21|110.02|109.7|114.06|109.32|110.68|113.75|111.61|110.66|107.1|108.25|107.63|108.37|106.07|106.37|106.83|105.67|105.52|103.93|105.33|104.35|104.86|104.88|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
11037|944522|/equities/lao-jiao-a|EMCONSGROWTH||||||116.25|115.62|117.94|118.19|121.29|122.83|125.46|126.3|122.3|122|120.9|124.23|112.94|112.36|112.43|112.04|112.35|113.18|116.26|113.59|114.28|115.36|116.86|118|119.29|116.86|116.59|117.12|118.62|118|||116.22|117.85|117.21|119.39|120.72|119.94|120.4|121.33|122.09|121.97|122.11|122.86|122.81|122.98|121.4|122.62|122.12|125.38|128.35|127.71|132.7|133.69|135.76|135.88|135.01|134.93|133.59|132.92|134.2|136.85|137.14|139.75|140|139.62|143.32|141.87|141.64|142.49|131.65|131.9|132.17|133.1|135.04|134.54|129.88|129.87|130.49|129.4|130.24|136.58|134.67|134.21|133.15|135|137.05|134.62|132.65|127.3|128.87|129.86|||||||131.92|133.06|127.58|129.46|131.91|132.61|133.58|134.85|133.7|137|138.45|139.1|139|140.46|139.58|140.31|139.88|135.9|134.09|135.59|137.05|135.85|137.19|133.72|133.82|140.83|138.99|130.69|129.65|130.31|126.4|124.83|124.7|124.68|125.76|125.43|126.08|122.15|128.4|127.58|127.01|124.05|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
11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH||||||45.35|45.24|46.03|45.92|46.65|46.41|46.73|46.86|45.68|45.1|46|46.33|45.14|45.03|46.51|46.01|45.62|46.27|46.84|47.18|47.33|48.3|48.4|48.18|49.35|49.76|50.16|50.8|51.38|50.1|||50.58|50.89|49.9|47.95|47.95|48.12|49.34|49.59|49.19|49.48|49.59|49.06|49.25|48.78|47.34|47.99|48|48.38|48.83|48.96|48.8|49.13|49.7|50.75|49.9|49.6|49.83|49.46|47.89|48.22|48.45|48.6|48.46|49.87|50.57|50.14|50.58|51.67|49.71|49.25|49.43|49.5|51.19|50.3|49.68|50.4|50.42|50.25|48.86|48.71|48.7|49.46|49.48|50.62|51.33|53.27|53.7|53.1|53.22|52.85|||||||53|53|52.47|52.84|53.96|53.22|53.56|54.38|54.75|56.19|57.35|58.77|57.54|57.45|54.4|54.58|55.65|53.7|52.83|53.84|54.75|54.8|54.96|54.5|54.5|55.06|51.38|50.35|50.21|47.5|46.71|46.33|46.07|46.47|46.89|47.02|46.75|46.95|46.67|46.77|46.26|45.91|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
11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH||||||10.33|10.61|10.72|10.7|10.74|11.07|11.51|11.23|11.04|10.9|11.07|11.41|11.03|11.12|11.31|11.3|11.18|11.2|11.32|11.33|11.38|11.67|11.72|11.84|11.63|11.42|11.31|11.26|11.4|11.18|||10.98|11.03|11.03|11.13|11.14|11.12|11.13|11.34|11.36|11.19|11.24|10.97|11.04|11.11|11.01|11.23|11.3|11.4|11.3|11.23|11.35|11.5|11.57|11.5|11.4|11.43|11.59|11.55|11.69|11.91|12.02|12.13|12.15|12.25|12.31|12.28|12.4|12.47|12.06|12.06|12.05|12.04|12.21|12.25|12.11|12.17|12.24|12.32|12.22|12.27|12.2|12.33|12.34|12.55|12.52|12.68|12.66|12.52|12.66|12.77|||||||12.34|12.42|12.35|12.39|12.48|12.3|12.37|12.48|12.59|12.88|12.8|12.91|12.89|13.12|12.75|12.87|13.1|12.92|12.65|12.66|13|13.3|13.4|13.27|13.23|13.83|13.75|13.4|13.21|13.24|13.08|13.22|13.05|12.91|13.02|12.92|12.98|12.76|12.87|12.82|12.86|12.88|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
11040|944129|/equities/changan-auto-a|EMCONSGROWTH||||||11.04|11.12|11.18|11.22|11.22|11.19|11.27|11.13|11.07|11.01|11.12|11.38|11.29|11.47|11.57|11.7|11.61|11.62|11.67|11.69|11.69|11.72|11.75|11.82|11.95|11.85|11.86|11.85|11.97|11.83|||11.86|11.9|11.9|11.99|11.9|11.93|11.87|12.05|11.75|11.67|11.79|12.06|11.55|11.64|11.6|11.72|11.71|11.81|11.79|11.72|11.76|11.88|11.93|11.94|11.71|11.8|11.91|11.89|11.79|12.04|12.08|12.12|12.2|12.23|12.28|12.23|12.28|12.34|12.26|12.31|12.28|12.29|12.42|12.39|12.38|12.49|12.51|12.61|12.72|12.38|12.4|12.39|12.38|12.48|13.33|12.84|12.54|12.5|12.44|12.32|||||||12.23|12.18|12.28|12.08|12.17|12.11|12.19|12.25|12.3|12.44|12.45|12.53|12.45|12.57|12.62|12.58|12.41|12.46|12.34|12.32|12.43|12.46|12.57|12.7|12.75|13.09|13.1|13.18|13.1|13.19|12.97|13.05|12.93|12.88|13.03|13.05|12.95|12.79|12.87|12.91|12.92|12.91|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
11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH||||||56.5|56.74|57.21|57.25|57.33|57|57.13|56.35|56|55.51|55.61|56.1|55.62|56.68|56.17|56.15|56.65|56.7|57.19|56.22|56.2|56.42|56.64|57.13|56.9|57.32|57.21|57.33|57.39|57.32|||56.76|56.94|56.69|56.7|56.76|56.5|56.19|56.55|56.53|56.65|56.2|55.89|55.86|55.83|55.8|55.73|55.61|56.1|55.93|55.73|55.71|55.38|55.58|56.06|56.07|55.98|55.84|55.65|55.66|56.04|56.4|56.39|56.34|56.66|57.06|57.12|57.22|57.28|56.03|55.88|55.87|55.93|56.36|56.66|56.48|56.35|56.1|56.47|56.36|56.57|56.45|56.62|56.63|57.06|57.71|57.19|57.12|56.75|57.33|57.34|||||||56.75|57.36|57.11|57.28|57.69|57.93|58.14|58.48|58.49|58.97|58.69|59.01|58.99|59.82|59.43|59.79|60.24|59.3|58.68|59.43|59.69|59.29|57.58|57.17|56.9|57.83|57.99|57.64|57.5|56.94|56.53|56.84|55.96|55.88|56|55.95|56.01|55.89|55.84|55.96|56.18|56.11|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
11042|944012|/equities/gujing-distill-a|EMCONSGROWTH||||||129.11|128.27|132.01|128.34|131.81|133.69|138.03|135.9|132.43|133.6|132.12|138.58|125.98|123.3|125.22|126.06|127.03|128.6|132.55|132.49|133.98|135.3|137.39|139.22|141.73|137.68|135.99|137.83|135.66|135.29|||132.6|135.62|136.74|141.8|143.78|141.84|143|144.95|144.55|143.65|145.6|146.58|146.96|145.47|147.4|149.85|150.2|153.88|155.99|154.48|157|164.98|166.88|166.3|166.41|164.15|166.78|166.77|165|161.95|160.55|161.6|161|161.6|166.52|163.45|164|162.5|152.26|153.59|155.21|158|159.35|161|151.35|150.46|152.42|151.59|152.98|155.31|153.69|156.24|157.9|155.8|159.01|155.04|155.07|150.83|154.28|155.9|||||||160.58|160.21|154.22|154.96|156.73|157.01|158.69|160.8|161.75|163.63|168.58|168.08|170.6|173.01|174.37|171.96|169|164.39|164.38|167.2|170.06|170.4|171.3|164|165.21|172.87|174.18|164.33|160.22|161.3|153.98|148.43|147.25|146.18|145.68|146.28|146.74|138.16|138.86|139.47|140.01|136.09|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
11043|944239|/equities/haid-group-a|EMCONSGROWTH||||||53.28|53.95|54.49|53.97|53.8|53.4|54.45|53.67|51.53|51.21|51.51|51.9|50.21|50.6|51.92|51.03|51.44|51.74|52.35|53.07|53|53.63|53.02|52.76|52.98|53.51|52.99|54.02|54.9|54.9|||55.38|56.3|54.99|54.21|54.65|52.48|53.9|53.45|53.56|53.56|53.83|53.53|53.8|53|54.08|53.33|52.94|54.59|55.64|55.4|54.78|54.52|55.22|55.8|55.7|56.12|55.74|57.71|59.4|58.55|58.54|57.7|58.37|58.75|58.82|59.32|59.4|59.9|57.8|58.92|57.77|57.64|58.52|58.39|58.03|57.38|56.69|58.18|57.62|57.64|57.21|59.02|57.41|61.09|60.71|61.88|61.35|61.7|62.9|63|||||||63.77|63.45|63.4|62|62.38|63.43|62.59|63.4|63.09|64.4|66.4|67.35|65|65.75|64.27|64.23|62.7|61.13|60.39|60|61.27|60.77|61.5|60.02|61|62.33|62.19|61.11|60.22|59.7|59.88|58.76|58.53|57.85|57.64|57.78|57.55|57.55|57.6|58.37|57.92|56.96|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
11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH||||||26.41|26.52|26.69|26.71|26.62|26.54|26.69|26.31|25.9|25.56|25.68|25.95|25.57|25.61|25.71|25.52|25.73|25.69|25.89|25.56|25.62|25.7|25.66|25.71|25.81|25.9|25.88|25.99|26.4|26.57|||26.47|26.73|26.58|26.62|26.82|26.72|26.89|26.78|27.13|27.06|27.2|26.85|26.75|26.55|26.56|26.65|26.46|26.62|26.81|26.75|27.3|27.58|27.23|26.99|27.1|26.93|27.2|27.18|27.23|27.3|27.4|27.15|27.05|26.89|26.92|26.8|26.84|26.82|26.19|26.1|25.87|26.12|26.02|25.74|25.45|25.41|25.15|25.39|25.31|25.55|25.42|25.35|25.28|25.36|25.4|25.15|24.99|24.7|24.83|24.72|||||||24.74|24.77|24.7|24.69|24.96|25|24.82|25.07|25.05|25.21|25.35|25.58|25.71|25.88|25.65|25.79|25.58|25.51|25.29|25.09|25.49|25.61|25.22|24.75|24.82|25.11|25.17|24.73|25.45|25.4|25.22|25.13|25.23|25.21|25.18|24.88|24.93|25.04|25.01|24.95|24.98|24.74|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
11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH||||||29.36|29.65|29.99|29.92|30.15|29.85|30.07|29.6|29.23|28.99|30.1|30.61|29.58|29.6|30.22|29.82|29.6|29.58|29.86|29.55|29.43|29.72|29.97|29.7|29.86|29.54|29.48|29.37|29.47|29.37|||28.74|29.02|28.88|29.12|29.06|28.96|28.96|29.25|29.3|28.9|29.04|28.85|28.68|28.63|28.7|29.08|28.89|28.84|29.1|28.77|29.05|29.4|29.72|29.73|29.64|29.6|29.99|30.13|30.88|31.81|32.74|32.73|32.91|33.08|33.47|33.69|33.64|32.86|31.48|31.42|31.34|31.44|31.96|32.14|31.32|31.35|30.95|31.06|30.54|30.49|30.52|30.77|30.48|30.71|31.18|31.4|31.16|31.19|31.55|31.58|||||||31.55|31.78|31.37|31.45|31.68|31.54|31.9|32.14|32.19|32.8|32.91|33.52|33.15|33.84|33.41|33.62|34.15|33.3|32.82|32.9|33.35|33.86|33.66|32.53|32.3|33.01|33.29|32.71|32.58|32.62|32.2|32.31|31.92|31.72|31.53|30.72|30.76|30.23|30.29|30.18|30.35|30.28|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
11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH||||||122.63|120.75|119.15|119.83|120.35|118.47|122.34|122.6|123.03|120.62|122.3|123.09|125.79|128.22|129.41|134.83|128.43|132.01|133|134.35|135.87|134.53|134.15|138.02|138.82|134.65|132.81|137.57|137.39|124.9|||120.3|122.14|121.35|122.7|124.68|127.32|124.69|126.5|125|116.88|119.3|114.79|111.19|113.51|108.31|109.8|109.04|111.06|110.57|108.64|108.5|109.4|111.3|109.99|108.09|108.63|109.41|108.15|107.43|109.02|108.2|109.4|110.79|113.14|115.74|116.21|116|117.67|115.2|116.48|113.38|113.7|116.8|118.48|118.28|120.3|120|129.13|128.15|124.46|124.91|125.65|124.37|124.92|138.73|137.55|133.94|135.76|139.87|148.96|||||||151.23|149.3|143.48|147.14|142.87|139.03|133.43|134.28|137.6|137.57|130.35|127.64|119.64|120.42|118.75|121|123.95|123.1|119.91|122|121.31|126.37|127.13|128.75|126.48|124.9|119.98|119.18|118.7|119.16|113.95|112.01|108.96|109.19|112.7|113.91|106.02|103.3|104.65|105.95|103.31|102.63|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
11047|944845|/equities/tcl-corp-a|EMCONSGROWTH||||||4.56|4.63|4.72|4.83|4.9|4.9|4.97|4.92|4.79|4.75|4.85|4.94|5.06|5.1|5.03|5.05|4.91|4.99|4.97|4.98|4.83|4.95|4.96|4.76|4.77|4.76|4.64|4.71|4.93|4.55|||4.54|4.54|4.49|4.44|4.47|4.53|4.49|4.49|4.59|4.59|4.67|4.56|4.51|4.5|4.43|4.49|4.47|4.48|4.55|4.36|4.34|4.17|4.2|4.09|4.07|4.08|4.09|4.07|4.05|4.16|4.19|4.24|4.31|4.36|4.42|4.39|4.4|4.43|4.3|4.29|4.29|4.25|4.34|4.31|4.29|4.26|4.2|4.2|4.18|4.19|4.15|4.16|4.12|4.11|4.2|4.24|4.23|4.29|4.36|4.51|||||||4.31|4.33|4.35|4.47|4.44|4.32|4.37|4.4|4.42|4.37|4.36|4.42|4.41|4.43|4.37|4.38|4.39|4.38|4.3|4.31|4.41|4.59|4.64|4.7|4.66|4.78|4.74|4.78|4.61|4.61|4.51|4.56|4.49|4.4|4.46|4.47|4.49|4.42|4.46|4.48|4.46|4.43|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
11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH||||||46.81|47.14|46.88|47.01|46.77|45.79|46.09|46.36|47.8|46.76|47.47|47.09|48.24|49.4|49.36|50.22|49.86|49.6|49.62|52.05|51.98|52.07|52.56|54.2|57.57|55.41|50.37|49.62|49.54|49.25|||48.76|49.47|50.12|51.35|51.71|50.74|51.06|51.67|52.05|51.88|52.57|51.48|52.94|52.2|52.61|50.77|49.6|50.17|48.7|48.21|49.17|50.05|49.68|45.16|44.94|44.61|44.01|43.85|41.88|42|42.53|42.68|41.85|41.87|41.6|41.46|41|42.91|44.05|44.78|44.95|45.37|46.59|45.56|45.17|45.92|45.8|46.48|46.59|44.91|46.9|46.78|45.9|46.3|48.3|49.49|48.75|49.4|49|50.2|||||||50.2|49.67|48.24|49.75|49.01|47.89|47.11|46.53|48.06|48.76|46.89|46.58|46.82|47.24|45.77|45.38|47.96|46.67|45.7|48.72|51.84|53|54.34|55.17|55.04|52.99|51.68|49.15|48.2|49.53|45.03|48.14|44.94|42.76|43.3|43.61|44.65|43.38|43.03|42.36|41.36|41.62|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
11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH||||||19.21|19.15|19.24|19.04|19.28|19.8|19.42|19.53|20.38|19.85|19.76|18.86|18.69|18.95|19.01|19.52|20.19|20|20.44|20|19.45|19.83|19.3|19.66|19.38|19.78|19.06|18.31|18.4|18.45|||17.06|17.47|17.56|17.12|17.33|17.01|17.46|17.4|17.38|16.75|16.73|16.4|16.35|17.2|17.03|17.57|17.09|16.84|16.83|17.31|17.1|18.07|18.58|17.99|18.09|18.25|18.04|16.83|16.53|17.13|16.78|16.37|16.47|18.13|19.17|18.51||17.61|18.29|17.93|18.16|18.67|18.45|17.57|17.32|18.22|17.83|18.77|19.76|19.51|19.1|18.19|17.32|18.22|19.18|19.15|19.54|19.88|20.1|20.9|||||||20.71|21.13|21.58|21.97|20.92|20.6|19.81|18.87|19.3|19.85|19.72|20.1|19.14|18.54|18.86|18.22|17.37|16.54|15.75|16.58|16|15.59|15.53|14.79|14.37|14.27|13.94|13.91|14.09|13.42|13.22|13.58|13.44|13.73|14.06|13.8|13.78|14.12|14.33|14|14.21|13.53|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
11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH||||||8.58|8.6|8.68|8.67|8.7|8.69|8.71|8.74|8.67|8.67|9.04|8.98|8.87|8.75|8.92|8.68|8.75|8.83|8.92|8.89|8.84|8.98|8.97|9.15|9.28|9.26|9.27|9.23|9.3|9.21|||9.22|9.26|9.2|9.13|9.13|9.1|9.13|9.18|9.21|9.13|9.16|9.02|9.06|9.08|9.04|8.95|9.02|9.23|9.29|9.24|9.34|9.4|9.47|9.41|9.37|9.41|9.45|9.43|9.36|9.65|9.74|9.73|9.86|9.9|9.99|9.98|10.05|10.05|9.81|9.77|9.78|9.75|9.85|9.73|9.67|9.78|9.75|9.82|9.69|9.7|9.66|9.72|9.63|9.68|9.76|9.84|9.9|9.85|9.93|9.91|||||||9.8|9.84|9.74|9.78|9.9|9.83|9.91|9.93|9.97|10.14|10.27|10.52|10.36|10.44|10.19|10.24|10.3|9.76|9.71|9.6|9.76|9.8|9.88|10.07|10.12|10.28|10.08|9.99|9.96|9.86|9.83|9.74|9.66|9.61|9.73|9.72|9.76|9.77|9.72|9.74|9.68|9.6|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
11051|944183|/equities/faw-car-a|EMCONSGROWTH||||||6.89|6.95|6.99|6.97|7|6.96|6.98|6.98|6.81|6.76|6.92|7|6.98|6.99|7|7|6.98|6.9|6.88|6.86|6.79|6.83|6.8|6.87|6.91|6.83|6.81|6.81|6.86|6.8|||6.78|6.78|6.81|6.78|6.78|6.8|6.8|6.88|6.74|6.7|6.67|6.63|6.73|6.83|6.93|7.02|6.99|7.09|7.18|7.07|7.14|7.09|7.14|7.17|7.05|7.06|7.14|7.15|7.15|7.23|7.27|7.33|7.42|7.44|7.39|7.31|7.35|7.31|7.32|7.34|7.26|7.22|7.22|7.18|7.09|7.02|7.01|7.03|7.02|7.04|7.03|7.03|6.99|6.97|7.09|7.14|7.02|6.99|7.1|7.09|||||||7.01|6.97|6.97|6.97|7.02|7|7.04|7.1|7.11|7.16|7.16|7.18|7.12|7.14|7.13|7.16|7.12|7.09|7.08|7.05|7.17|7.15|7.15|7.14|7.13|7.29|7.3|7.28|7.25|7.54|7.07|7.06|7.02|6.98|7.09|7.09|7.11|7.04|7.05|7.07|7.02|6.98|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
11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH||||||20.01|20.38|20.77|20.88|21.23|21.12|21.58|20.79|20.48|20.34|20.4|21.66|20.28|20.43|21.19|22.14|21.85|22.06|22.16|22.3|21.61|21.82|21.93|22|22.4|22.04|21.76|21.55|22.04|21.85|||21.81|21.36|21.49|21.47|21.6|21.42|21.27|21.76|21.79|21.3|21.53|21.79|21.21|21.02|21.16|21.75|21.4|22.3|22.37|22.39|22.93|23.11|23.78|23.51|23.63|23.88|23.93|24.07|24.1|23.98|24.15|24.39|24.58|24.75|25.12|24.92|24.89|25.16|24.09|24.24|24.87|24.95|25.14|25.18|24.84|24.95|25.62|27.28|26.93|26.96|26.87|26.69|26.24|26.49|27.01|26.88|26.18|25.22|25.39|25.41|||||||25.78|25.76|25.5|25.86|25.94|26.37|24.97|25.45|24.94|25.28|25.44|25.35|25.76|26.38|25.24|25.31|25.93|25.93|26|26.03|26.73|27.74|28.14|27.85|27.95|28.81|28.51|28.27|25.7|25.8|25.1|24.9|24.96|24.67|24.45|24.5|24.64|24.55|24.68|24.87|24.97|24.27|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
11053|1013770|/equities/autek-china|EMCONSGROWTH||||||15.37|15.63|15.8|15.93|15.92|15.77|15.96|15.93|15.88|15.68|15.8|15.93|15.71|16.1|16.45|16.5|16.07|16.19|16.14|16.24|16.4|16.61|16.65|16.39|16.65|16.23|16.24|15.72|16.22|15.95|||14.69|14.78|14.88|15.03|15.09|15.06|14.91|14.95|15.03|14.88|14.83|14.72|14.95|14.92|15.05|15.48|15.37|15.57|15.61|15.45|15.43|15.65|15.94|15.72|15.66|15.65|15.81|15.75|15.71|16.34|16.4|16.67|16.8|17.07|17.2|17.19|17.13|16.91|16.42|16.37|16.42|16.48|16.69|16.66|16.52|16.66|16.58|16.4|16.11|16.08|15.96|16.1|16.09|16.02|16.44|16.59|16.43|16.54|16.71|17.16|||||||17.15|16.67|16.53|16.84|16.92|16.77|17.08|17.15|17.36|17.88|17.8|17.76|18.03|18.13|17.75|17.92|18.28|17.95|17.46|17.61|18.05|18.54|18.05|18.24|18.42|19|19.18|19.38|19.08|19.3|19.32|19.23|18.94|18.56|19.2|19.11|18.87|18.78|19.29|18.74|18.93|19.3|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
11054|944741|/equities/chinese-town-a|EMCONSGROWTH||||||2.64|2.66|2.69|2.73|2.79|2.71|2.77|2.78|2.6|2.59|2.74|2.83|2.77|2.67|2.72|2.74|2.7|2.69|2.71|2.59|2.55|2.65|2.57|2.61|2.59|2.6|2.6|2.56|2.58|2.52|||2.48|2.48|2.51|2.53|2.59|2.54|2.52|2.58|2.67|2.52|2.56|2.54|2.57|2.46|2.46|2.55|2.48|2.55|2.56|2.54|2.64|2.72|2.66|2.66|2.63|2.68|2.71|2.66|2.68|2.71|2.63|2.72|2.84|2.79|2.82|2.81|2.93|2.66|2.42|2.41|2.42|2.38|2.4|2.38|2.38|2.39|2.41|2.42|2.43|2.49|2.51|2.47|2.41|2.41|2.47|2.5|2.54|2.56|2.61|2.57|||||||2.65|2.58|2.55|2.52|2.56|2.55|2.7|2.5|2.49|2.58|2.62|2.48|2.48|2.4|2.38|2.34|2.31|2.25|2.22|2.22|2.26|2.27|2.25|2.29|2.31|2.4|2.42|2.33|2.32|2.32|2.32|2.31|2.32|2.27|2.3|2.31|2.32|2.29|2.31|2.28|2.27|2.26|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
11055|944957|/equities/longping-tech-a|EMCONSGROWTH||||||9.72|9.71|9.78|9.77|9.87|9.89|9.88|10.12|10.04|10.16|10.51|9.97|9.8|9.56|9.7|9.63|9.64|9.54|9.62|9.69|9.54|9.5|9.51|9.59|9.58|9.55|9.51|9.51|9.49|9.42|||9.36|9.41|9.44|9.48|9.45|9.43|9.41|9.47|9.4|9.3|9.3|9.28|9.41|9.46|9.49|9.58|9.52|9.55|9.55|9.52|9.63|9.7|9.67|9.68|9.66|9.68|9.73|9.76|9.81|9.85|9.92|9.88|9.93|9.92|9.91|9.9|9.96|9.88|9.8|9.79|9.77|9.73|9.78|9.75|9.8|9.79|9.81|9.8|9.79|9.78|9.75|9.77|9.75|9.7|9.78|9.82|9.9|9.88|9.79|9.75|||||||9.68|9.68|9.71|9.72|9.77|9.74|9.75|9.83|9.85|9.93|9.96|10|9.95|9.95|9.91|9.93|9.93|9.86|9.81|9.8|9.92|9.94|9.98|9.98|10.01|10.14|10.09|9.99|10|9.97|9.94|9.98|9.94|9.9|10|9.98|10.01|10.05|10.09|10.01|10.04|9.98|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
11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH||||||3.99|4.01|4.05|4.02|4.03|4.03|4.04|4.13|4.12|4.13|4.59|4.42|4.3|4.13|4.19|4.08|4.08|4.05|4.07|4.06|4.03|4.07|4.05|4.07|4.1|4.08|4.04|4.03|4.05|4.02|||4|4.05|4.02|4.01|4|4|3.99|4.01|4.01|3.98|3.99|3.97|3.99|3.99|3.98|4.02|4.01|4.04|4.03|3.99|4.03|4.06|4.07|4.04|4.03|4.03|4.05|4.06|4.08|4.15|4.2|4.21|4.24|4.24|4.24|4.23|4.27|4.2|4.17|4.13|4.14|4.11|4.13|4.12|4.11|4.13|4.13|4.14|4.12|4.13|4.1|4.12|4.09|4.09|4.11|4.14|4.16|4.17|4.14|4.11|||||||4.08|4.07|4.08|4.09|4.14|4.12|4.14|4.21|4.21|4.29|4.33|4.35|4.31|4.29|4.21|4.31|4.33|4.23|4.21|4.17|4.25|4.26|4.23|4.24|4.28|4.33|4.27|4.22|4.22|4.19|4.17|4.17|4.14|4.13|4.17|4.18|4.2|4.2|4.16|4.13|4.13|4.13|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
11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH||||||52.15|52.99|53.94|54.51|56.4|56.38|58.56|59.8|57.85|58.8|56.82|56.85|51.68|51.25|52.6|53.21|52.4|52.52|54.69|54.9|54.72|54.95|56.17|56.12|57.63|56.97|56.54|56.17|56.32|55.77|||54.58|55.3|55.77|56.46|57.02|55.36|54.94|55.58|55.54|54.87|55.85|56.77|57.2|55.74|54.11|56.06|54.99|55|54.87|54.01|55.59|56.89|58.25|58.2|58.09|58.29|58.16|57.17|58.45|61.4|62.29|63.81|65|65.51|67.07|65.62|66.49|65.92|59.93|60.37|60.62|61.65|63.46|63.6|62.7|62.83|62.17|61.92|61.02|62.64|62.25|62.65|62.66|62.22|64.28|64.23|63.55|59.57|60.97|61.15|||||||62.31|64.76|65.63|66.33|67.28|66.77|66.98|69.28|67.95|69.8|71.86|68.96|69.42|73.29|69.47|68.69|68.82|65.76|65.2|65.07|67.01|70.9|68.26|64.85|66.68|69.4|67.14|63.34|65.93|63.47|57.7|52.45|50.63|50.4|49.39|49.08|49.82|48.99|49.34|48.24|47.4|47.23|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
11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH||||||13.07|13.19|13.28|13.31|13.44|13.39|13.56|13.38|13.12|13.12|13.26|13.36|13.01|13.02|13.28|13.21|13.24|13.03|13.17|13.08|12.83|13.1|13.1|13.19|13.27|13.06|13.03|13.09|13.07|13.04|||12.91|12.94|12.96|13.06|13.16|13.11|13.21|13.29|13.32|13.27|13.16|13.08|12.98|12.73|12.82|12.95|12.92|13.01|13.12|13.01|13.22|13.19|13.07|13.04|13.04|13.07|13.13|13.1|13.08|13.35|13.36|13.44|13.52|13.51|13.63|13.61|13.7|13.6|13.35|13.32|13.28|13.24|13.29|13.12|13.03|13.06|13.06|13.08|12.85|12.91|12.85|12.84|12.8|12.85|12.98|13.01|12.97|12.87|12.99|12.84|||||||12.81|12.82|12.74|12.72|12.86|12.82|12.87|12.99|12.95|13.07|13.11|13.17|13.16|13.32|13.33|13.44|13.41|13.25|13.24|13.14|13.25|13.38|13.36|13.32|13.44|13.86|13.82|13.69|13.74|13.78|13.6|13.48|13.25|13.22|13.31|13.25|13.35|13.23|13.29|13.17|13.15|13.13|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
11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH||||||31.56|31.76|32.05|32.04|31.91|32.2|31.48|31.1|30.4|30.14|30.95|31.34|31.18|31.41|32.1|32.19|31.8|32.25|32.65|32.52|32.02|32.7|33.19|33.93|33.95|33.84|33.45|31.5|30.6|30.18|||29.35|28.83|28.97|29.28|30.48|30.66|31|31.47|31.69|31.02|31.15|30.58|31.07|31.15|31.99|32.51|32.45|33|33.73|34.1|34|34.01|34.4|34.42|34.46|34.59|33.35|33.28|32|32.86|33.4|33.97|33.36|34.61|34.59|33.13|32.33|32.92|32.38|33.35|33.72|33.96|34.8|35|34.25|34.67|34.85|34.71|34.64|34.8|35.89|36.05|36.47|34.88|34.88|34.8|34.01|34.74|35.4|36.06|||||||36.73|36.35|36.9|37.59|38|36.95|37.29|36.42|37.88|36.94|36.87|37.55|37.27|37.14|37.88|39.15|40|40.35|39.02|40.7|39.94|40.11|36.46|36.49|36.9|38.2|39.09|37.58|37.76|37.32|37.68|37.06|36.39|36.21|36.95|36.42|37.06|36.61|36.85|37.57|37.55|36.55|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
11060|944818|/equities/suning-commerce-a|EMCONSGROWTH||||||1.55|1.57|1.58|1.59|1.62|1.59|1.54|1.56|1.53|1.54|1.55|1.56|1.6|1.61|1.61|1.63|1.64|1.6|1.61|1.61|1.61|1.62|1.65|1.66|1.65|1.67|1.69|1.7|1.71|1.71|||1.7|1.71|1.7|1.72|1.71|1.7|1.7|1.71|1.73|1.71|1.71|1.71|1.72|1.74|1.73|1.74|1.72|1.73|1.72|1.71|1.73|1.77|1.71|1.72|1.7|1.72|1.72|1.72|1.71|1.77|1.81|1.85|1.76|1.82|1.79|1.7|1.7|1.7|1.69|1.69|1.7|1.7|1.72|1.71|1.74|1.73|1.72|1.72|1.73|1.73|1.73|1.72|1.71|1.7|1.72|1.73|1.72|1.72|1.75|1.75|||||||1.73|1.73|1.75|1.75|1.75|1.78|1.87|1.9|1.92|1.9|1.9|1.89|1.9|1.91|1.91|1.9|1.9|1.89|1.88|1.89|1.91|1.92|1.99|1.93|1.93|1.95|1.93|1.92|1.92|1.91|1.9|1.9|1.89|1.89|1.91|1.93|1.9|1.9|1.9|1.9|1.9|1.89|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
11061|1017433|/equities/giant-network|EMCONSGROWTH||||||40.96|41.28|41.9|41.69|41.03|42.02|41.02|41.56|43.2|42.4|43.98|43.9|44.81|47.33|46.21|49.81|49.34|50.3|51.14|49.94|45.4|46.05|47.02|48.95|49.41|46.8|45.61|45.5|45.4|44.58|||43.29|43.92|44.9|46.06|46.01|46.34|47|45.08|45.09|43.5|42.67|40.38|41.76|41.38|41.92|41.75|40.66|40.74|39.94|39.55|39.17|40.4|41.33|41.14|40.7|40.98|40.61|36.92|36|35.65|36.02|36.48|35.76|35.85|36.79|36.3|35.62|35.5|36.09|36.75|35.53|35.07|36.33|35.09|35.49|37.92|37.45|38.11|40.37|39.85|40|40.1|38.55|38.54|39.56|39.95|39.95|41.24|41.3|42.54|||||||45.18|45.74|44.5|45.45|44.87|43.01|44.85|45|45.58|45.38|43.43|44.58|42|44.1|43.98|39.98|39.6|38.39|35.14|36.05|32.91|31.23|31.6|30.6|30.64|31.83|30.92|30.35|30|28.77|28.34|28.31|28.3|29.69|28.47|28.5|28.83|29.81|28.59|28.03|27.85|26.53|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
11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH||||||6.96|7.12|7.06|7.15|7.05|6.84|7.07|7.25|7.18|6.82|6.99|7.28|7.02|7.19|7.26|7.73|7.54|7.54|7.43|7.21|7.66|8.51|8.15|7.41|6.74|6.13|5.57|5.41|5.48|5.46|||5.28|5.17|5.17|5.29|5.36|5.42|5.49|5.66|6.07|6.02|5.47|4.97|4.93|4.89|4.84|5.09|5.07|5.13|5.16|5.11|5.13|5.21|5.27|5.35|5.28|5.37|5.42|5.38|5.19|5.3|5.52|5.71|5.53|5.43|5.5|5.44|5.49|5.48|5.4|5.55|5.56|5.58|5.69|5.63|5.57|5.24|5.27|5.17|5.12|5.1|5.09|5.11|5.11|5.09|5.18|5.43|5.2|5.29|5.11|5.2|||||||4.97|5|4.96|5.04|5.04|4.98|5.05|5.11|5.15|5.26|5.28|5.19|5.26|5.29|5.28|5.26|5.39|5.34|5.29|5.26|5.35|5.61|5.74|5.66|5.82|5.79|5.81|5.82|5.73|5.87|5.62|5.53|5.51|5.13|5.24|5.26|5.25|5.22|5.33|5.3|5.22|5.23|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
11063|1017650|/equities/betta-pharma|EMCONSGROWTH||||||45.86|47.08|47.27|47.8|47.2|47.2|47.49|46.71|46.39|45.7|47.07|47.48|48.43|47.91|48.71|49.16|47.68|48.77|48.28|49.46|49.78|50.13|51.42|51.03|50.59|50.85|49.39|49.58|49.35|48.9|||46.69|46.66|46.77|47.48|47.86|47.36|47.07|46.96|47.3|46.58|46.44|45.55|46.53|47.7|48.12|48.61|48.23|48.26|47.67|47.38|47.27|48.3|49.18|49.15|49.31|49.56|49.46|48.95|48.6|50.1|50.87|51.87|52.31|54.32|54.48|53.91|53.99|53.95|54.23|54.61|55.21|55.9|57.42|56.89|55.13|57.65|54.53|57.47|56.94|56.36|58.26|58.51|57.3|56.34|58.81|57.89|58.34|65.28|67.86|68.52|||||||66.81|65.8|67.8|69.53|69.89|66.96|66.1|67.07|68.9|68.63|69.51|70.2|70.73|70|71.92|72.9|71.79|73.95|71.7|74.96|74.97|73.15|70.67|68.78|67.42|70.22|72.77|65.04|64.08|65.72|70.21|69|68.13|67.87|69.09|65.7|67.59|67.35|67.43|69.18|71.81|70|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
11064|944317|/equities/robam-appliances-a|EMCONSGROWTH||||||21.14|21.26|21.33|21.5|21.71|21.7|22|21.58|20.72|20.3|20.99|21.51|20.09|20.11|20.25|20.28|20.28|19.95|19.93|19.62|19.27|19.41|19.5|19.78|19.86|19.64|19.62|19.19|19.25|19.29|||19.35|19.27|19.5|19.5|19.5|19.36|19.34|19.45|19.83|19.78|19.81|19.87|19.82|19.75|19.47|19.7|19.6|19.78|20.25|20.35|20.62|20.64|20.22|20.49|20.53|20.37|20.31|20.3|19.91|19.92|19.74|19.85|19.78|20.18|20.37|20.4|19.88|19.95|19.56|19.51|19.51|19.54|19.63|19.55|19.17|18.94|18.83|18.91|18.87|19.02|18.9|18.74|18.68|18.68|18.89|18.93|18.88|18.75|19.02|18.92|||||||19.08|18.91|18.8|18.99|19.11|19.09|19.22|19.69|19.52|20|19.57|19.47|19.5|20.27|20.28|20.36|20.31|19.87|19.69|19.73|20.01|20.2|20.35|20.39|19.79|20.24|20|19.73|19.82|19.72|19.46|19.51|19.4|19.18|19.4|19.47|19.48|19.41|19.52|19.45|19.44|19.28|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
11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH||||||23.05|23.22|23.61|23.65|23.99|24.12|24.2|23.7|23.59|23.96|22.88|23.34|22.82|22.64|23.05|23.19|23.23|23.4|23.84|23.81|22.88|23.05|22.88|22.4|22.86|22.5|22.67|22.34|22.4|22.26|||21.62|21.92|21.92|22|22|21.92|22.02|22.22|22.22|22.08|21.97|21.75|21.29|20.96|21.13|21.22|21.22|21.19|21.47|21.5|22.05|22.18|21.8|21.65|21.43|21.6|21.7|21.78|21.96|22.54|22.65|22.75|22.91|22.79|23.06|23|22.94|22.63|22.12|22.1|22.02|21.98|22.24|22.07|22.08|22.07|21.91|22|21.98|21.51|21.54|21.24|21.1|21.1|21.25|21.34|21.19|21.05|21.24|21.2|||||||21.4|21.47|21.58|21.44|21.66|21.58|21.66|21.91|22.02|22.43|22.52|22.6|22.57|22.87|22.88|23.2|23.31|22.96|22.94|22.55|22.91|23.17|22.37|22.37|22.82|23.24|23.33|23.37|23.57|23.27|22.81|22.75|22.84|22.6|22.74|22.93|23.13|22.87|22.8|22.72|22.94|23.03|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
11066|944466|/equities/aodong-a|EMCONSGROWTH||||||18.44|18.81|18.9|18.92|19.07|18.92|18.94|19.08|18.87|18.88|20.44|20.79|20.71|20.49|20.75|20.52|20.45|20.39|20.4|20.21|20.09|20.16|20.19|20.3|20.33|20.21|20.04|20.55|20.87|20.08|||19.53|19.62|19.62|19.82|19.75|19.63|19.5|19.45|19.42|19.29|19.43|19.03|19.34|19.17|19.1|19.23|19.32|19.72|19.49|19.26|19.2|19.08|19.22|19.1|19.02|19.02|19.06|19.02|18.91|20.02|20.11|20.26|20.38|20.91|21.35|21.05|21.2|21.48|21.16|21.34|20.9|20.96|21.41|21.48|21.59|21.82|20.79|20.89|20.55|20.5|20.33|20.59|20.47|20.23|20.94|21.09|20.53|20.53|20.83|20.31|||||||20.01|20.4|19.12|19.15|19.09|18.68|18.95|18.82|18.81|19.27|19.06|19.18|19.34|19.5|18.97|19.1|19.17|19.23|18.86|19.09|19.65|20.13|20.47|20.34|19.99|20.49|20.67|20.55|19.94|20.08|19.88|20.07|20.05|19.62|19.59|19.29|19.22|19.15|19.11|19.17|19.27|19|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
11067|950862|/equities/by-health|EMCONSGROWTH||||||12.1|12.27|12.47|12.47|12.43|12.31|12.44|12.25|12.12|11.94|12.17|12.48|12.32|12.5|12.6|12.64|12.5|12.49|12.55|12.35|12.21|12.42|12.35|12.44|12.48|12.28|12.23|12.15|12.36|12.25|||12.01|12.09|12.16|12.24|12.37|12.03|12.02|12.16|12.23|11.96|11.85|11.79|11.7|11.64|11.64|11.74|11.69|11.78|11.92|11.88|12.1|12.1|12.09|12.19|12.22|12.3|12.43|12.25|12.21|12.38|12.72|12.7|12.6|12.72|13.05|12.91|12.83|12.79|12.5|12.56|12.52|12.55|12.68|12.55|12.71|12.43|12.21|12.31|12.36|12.06|12.11|12.24|12.3|12.26|12.46|12.12|11.69|11.64|11.77|11.64|||||||11.53|11.62|11.52|11.64|11.69|11.67|11.94|12.06|12.07|12.04|12.06|12.1|12.12|12.25|12.15|12.35|12.36|12.24|11.97|11.83|12.11|12.19|12.26|12.23|12.22|12.59|12.48|12.41|12.45|12.48|12.28|12.34|12.36|12.22|12.37|12.41|12.73|11.92|11.86|11.86|11.9|11.8|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
11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH||||||3.08|3.14|3.17|3.16|3.19|3.21|3.2|3.24|3.2|3.13|3.3|3.33|3.32|3.31|3.39|3.35|3.35|3.3|3.33|3.24|3.17|3.2|3.24|3.2|3.28|3.27|3.29|3.3|3.35|3.25|||3.24|3.32|3.32|3.56|3.55|3.43|3.5|3.59|3.59|3.48|3.59|3.67|3.73|3.57|3.45|3.14|3.1|3.04|2.99|2.96|3.02|3.11|3.21|3.04|2.95|2.94|2.96|2.93|2.87|2.94|2.98|3.03|3.09|3.09|3.12|3.12|3.13|3.05|2.99|2.95|2.94|2.92|2.94|2.91|2.88|2.92|2.96|2.97|2.97|2.98|2.96|2.97|2.97|2.96|2.97|2.98|3.01|3|3.01|3.02|||||||2.98|2.99|2.99|2.98|3.01|3|3.01|3.04|3.05|3.13|3.14|3.2|3.17|3.13|3.08|3.06|3.07|2.97|2.95|2.93|2.99|3|3.06|3.04|3.04|2.99|2.94|2.92|2.9|2.87|2.85|2.85|2.83|2.82|2.86|2.86|2.88|2.88|2.85|2.83|2.84|2.82|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
11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH||||||18.01|18.19|18.78|18.45|18.4|18.06|17.23|17.24|16.9|16.9|17.22|17.09|16.88|16.57|16.91|16.75|16.61|16.6|16.79|16.7|16.18|16.51|16.12|16.33|16.69|16.6|16.54|16.67|16.77|16.63|||16.54|16.56|16.44|16.56|16.34|16.36|16.51|16.59|16.43|15.86|15.88|16.02|16.07|16.4|16.13|16.56|16.14|16.08|15.92|15.83|15.98|16.06|16.08|16.16|16.16|16.01|16.16|16.09|16.03|16.25|16.49|16.57|16.72|17.12|17.19|17.16|17.34|17.45|16.92|16.92|16.82|16.79|16.95|16.92|16.86|16.91|16.75|16.97|16.28|16.1|16.16|16.86|16.53|16.75|17.01|17.31|17.35|17.42|17.93|17.69|||||||18.03|17.72|17.52|17.3|17.47|17.1|16.9|17.16|16.97|17.27|17.34|17.55|17.6|17.85|17.62|17.64|17.65|17.37|17.23|16.93|17.35|17.6|17.74|17.64|17.7|18.06|17.26|17.36|17.38|17.21|16.91|17.28|16.83|16.72|17.02|17.12|16.96|16.97|16.76|16.68|16.72|16.28|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
11070|944552|/equities/navinfo-a|EMCONSGROWTH||||||10.75|10.52|10.5|10.68|10.78|10.58|10.81|10.92|10.82|10.15|10.57|10.76|10.71|10.98|10.86|11.24|10.22|10.18|10.19|10.5|10.71|10.62|10.58|10.61|11.1|10.45|10.41|10.38|10.09|9.47|||9.01|8.89|8.96|9.05|8.94|8.98|8.8|9.02|8.91|8.77|8.64|8.59|8.07|8.15|8.19|8.27|8.31|8.45|8.47|8.35|8.37|8.52|8.53|8.53|8.41|8.48|8.46|8.48|8.24|8.45|8.61|8.65|8.69|8.64|8.87|8.86|8.98|8.94|8.93|8.93|8.95|9.06|9|9|8.86|9|9.23|9.27|9.33|9.38|9.29|9.37|9.44|9.56|9.73|9.85|9.3|9.5|9.58|9.81|||||||9.55|9.23|9.17|9.52|9.36|9.08|9.3|9.34|9.5|9.57|9.65|9.55|9.52|9.48|9.47|9.55|8.88|8.78|8.65|8.79|9.07|9.38|9.46|9.69|9.49|9.7|9.58|9.16|8.95|9.04|8.89|8.85|8.69|8.67|8.78|8.57|8.54|8.48|8.64|8.65|8.53|8.54|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
11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH||||||44.77|44.9|44.76|45.11|45.24|45|45.45|44.62|44.04|44.05|43.17|44.17|43.15|43.8|44.41|44.22|43.99|44.06|44.17|44.18|44.21|44.38|44.8|44.61|44.4|44.27|44.15|43.95|44.38|44.4|||44.08|44.18|44.48|45.97|46.28|46.16|46.34|46.65|47.4|47.46|47.65|47.44|47.89|48.47|46.96|47.36|47.85|48.47|48.78|49.37|49.71|48.92|49.48|50.58|50.56|50.17|50.1|50.59|49.98|49.88|49.32|49.75|49.81|49.25|49.15|48.8|48.82|48.38|47.79|47.92|48.11|47.4|47.43|47.7|47.01|47.11|47.45|47.12|47|47.81|47.7|47.83|48.24|48.45|48.44|48.58|48.56|47.81|47.73|47.49|||||||47.75|47.79|48.47|48.8|49.61|49.55|49.91|49.79|49.87|50.23|50|50.09|50.71|51.26|51.37|51.93|51.61|51.36|51.21|51.29|51.65|51.61|51.43|51.27|51.51|51.78|52.66|51.99|51.96|51.89|52.1|52.15|52.29|51.9|51.25|51.19|51.17|51.36|51.28|51.23|51.4|51.51|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
11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH||||||28.73|28.88|29.25|29.35|29.63|28.36|28.7|28.25|27.91|28.1|28.11|28.11|27.93|28.26|28.77|28.34|28.3|28.36|28.5|28.47|28.61|28.58|28.76|28.98|28.88|29.1|29.02|28.72|28.81|28.82|||28.46|28.54|28.55|28.81|28.86|28.66|28.39|28.51|28.38|28.49|28.23|28.09|28.33|28.28|28.21|28.11|28.01|28.15|28.29|28.23|28.63|28.26|28.48|28.1|28.32|28.59|28.62|28.69|28.38|29.1|29.19|29.55|29.49|29.77|30.06|30.2|30.53|30.25|29.87|28.86|28.86|29|28.98|28.83|28.64|28.79|28.94|29.21|29.27|29.29|29.17|28.42|28.39|28.36|29.06|29.32|29.04|28.91|29.05|28.29|||||||28.09|28.22|28.39|27.97|28.19|28.09|28.53|28.76|29.23|28.92|29.1|29.3|29.5|29.7|29.53|29.7|29.68|29.46|29.25|29.59|29.98|30.15|30.43|30.2|30.3|30.78|30.93|30.73|30.72|30.36|30.27|30.32|31.21|31.19|31.55|31.67|31.79|31.66|31.63|31.87|32.16|32.12|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
11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH||||||12.29|12.47|12.73|12.84|12.82|12.73|12.8|12.46|12.04|12.07|12.11|12.58|12.14|12.07|12.28|12.4|12.42|12.23|12.51|12.11|11.78|11.77|11.92|12.08|12.07|12.2|12.17|12.21|12|11.79|||11.23|11.18|11.26|11.7|11.87|11.95|12.04|12.12|12.15|12.12|12.18|12.24|12.28|12.24|12.31|12.42|12.36|12.44|12.48|12.72|12.69|12.47|12.16|12.05|12.04|12|11.94|11.91|11.91|12.08|12.16|12.14|12.44|12.66|12.78|12.73|12.44|12.07|11.71|11.68|11.65|11.52|11.74|11.75|11.83|11.71|11.64|11.73|11.72|11.83|11.88|11.92|12.49|12.68|12.7|12.79|12.28|12.15|12.25|12.08|||||||12.13|12.16|12.26|12.2|12.25|11.98|12.06|12.05|11.86|12.09|11.92|11.81|11.75|11.98|12.04|12.09|12.2|12.19|12.34|12.3|12.44|12.54|12.6|12.47|12.58|12.84|12.73|12.7|12.7|12.71|12.2|12.2|12.21|12.32|12.51|12.63|12.61|13.12|12.92|12.87|12.84|12.81|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
11074|944054|/equities/shunxin-a|EMCONSGROWTH||||||14.42|14.52|14.67|14.7|14.82|14.75|15|14.99|14.89|14.99|14.85|15.9|14.46|14.42|14.64|14.8|14.71|14.69|14.8|14.74|14.7|14.8|14.84|14.91|15.01|14.87|14.82|14.79|14.85|14.74|||14.65|14.78|14.8|14.84|14.9|14.74|14.73|14.88|15.01|14.97|15.05|15.04|15.05|14.9|14.85|15.01|14.94|15.09|15.13|15.06|15.01|15.24|15.31|15.3|15.25|15.28|15.3|15.29|15.22|15.64|15.73|15.82|15.97|15.92|15.98|16.01|16.07|16.06|15.69|15.65|15.63|15.62|15.74|15.67|15.56|15.6|15.69|15.68|15.58|15.69|15.64|15.62|15.57|15.53|15.72|15.76|15.71|15.52|15.7|15.6|||||||15.57|15.66|15.56|15.53|15.66|15.59|15.8|16|15.88|16.1|16.19|16.18|16.22|16.43|16.15|16.27|16.39|16.21|16.08|15.92|16.23|16.4|16.43|16.36|16.5|17.11|16.99|16.39|16.32|16.5|16.13|15.95|15.84|15.77|15.93|15.91|15.94|15.8|15.85|15.86|15.87|15.83|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
11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH||||||34.82|35.33|35.47|35.59|35.49|35.46|35.61|35.49|35|34.54|34.96|35.3|35.21|35.79|36.35|36.35|35.83|35.8|35.88|35.88|35.81|36.04|36.45|36.72|36.31|36.58|36.25|36.79|35.66|35.15|||34.46|34.53|34.63|35|35.15|35.08|34.66|34.88|34.93|34.76|34.66|34.35|34.83|35.13|35.03|35.45|35.6|35.75|35.78|35.81|35.83|35.5|35.99|35.55|35.9|36.13|35.83|35.6|35.49|36.14|36.01|36.3|36.54|37.6|37.59|37.52|37.31|37.52|37.41|36.73|36.56|36.41|36.65|36.74|36.01|36.6|36.33|36.32|36.49|37.25|37.46|37.36|37.23|37.37|37.76|37.91|37.72|38.16|38.98|38.78|||||||38.45|38.55|38.23|38.66|38.98|38.24|38.73|39.25|39.55|39.69|40.32|40.14|40.28|39.85|40.04|40.59|41.36|41.6|40.77|41.96|41.63|42.41|40.4|40.07|40.61|41.77|41.6|41.02|41.29|40.49|40.8|40.85|40.1|39.65|40.3|40.06|40.47|40|40.18|40.66|41.55|41.75|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
11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH||||||54.86|54.78|55.44|55.26|56.4|54.37|55.3|54.98|52.9|51.39|50.63|51.03|50.35|50.35|50.52|50.23|50.09|50.15|49.85|49.04|49.12|49.22|48.95|49.51|49.8|49.94|50.14|50.18|50.94|49.73|||49.08|48.92|48.9|49.35|48.97|49.07|49.17|49.25|48.71|49|48.69|48.33|48.82|48.88|48.38|47.85|47.22|47.87|48.05|47.67|47.93|47.49|47.28|47.27|47.25|47.32|47.64|47.78|48.15|48.57|48.31|48.41|48.58|49.17|49.15|49.19|48.84|48.89|48.32|47.63|47.96|47.78|47.57|47.49|46.98|47.37|47.45|47.89|47.85|48.46|48.29|47.89|47.63|47.89|48.04|48.02|47.38|46.8|47.38|47.3|||||||47.4|47.7|47.58|47.37|48.1|46.84|47.2|47.83|47.53|47.62|47.71|48.05|48.68|49.06|48.92|49.32|49.71|49.17|48.96|49.25|51.6|51.83|51.88|50.88|51.2|51.95|52.43|52.17|51.13|50.81|50.68|50.4|50.33|50.19|50.59|50.94|51.27|51.1|51.27|51.3|51.65|51.53|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
11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH||||||17.4|17.51|17.72|17.81|18.09|18.08|17.63|17.7|17.52|17.3|17.57|17.88|18.34|19.02|20.08|18.61|18.33|18.16|18.13|17.77|17.55|17.72|17.8|17.78|17.78|17.91|17.72|17.71|17.63|17.56|||17.07|17.1|17.16|17.34|17.37|17.31|17.31|17.43|17.56|17.36|17.42|17.08|17.56|17.49|17.66|17.61|17.57|17.95|18.19|18.18|18.81|18.65|18.85|18.67|19.13|19.17|19.16|18.09|18.07|18.76|18.86|19.32|19.91|21.05|20.41|20.01|20.47|19.2|18.72|17.52|17.74|17.61|17.91|17.88|17.51|17.8|17.7|17.15|17.1|17.26|17.47|17.43|17.08|16.94|17|16.16|15.87|16.03|16.22|16.2|||||||15.89|15.87|15.81|16.01|16.07|15.94|16.28|16.46|16.53|16.82|17.07|16.96|17.2|17.43|17.33|17.47|17.03|16.39|16.07|16.56|16.77|16.73|16.38|16.22|16.14|16.48|16.3|16.24|16.2|16.31|16.26|16.13|15.88|15.78|16.15|16.1|16.19|15.98|16.02|16.21|16.36|16.3|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
11078|944074|/equities/c-s-paper-a|EMCONSGROWTH||||||8.27|8.48|8.55|8.46|8.32|8.14|8.17|8.02|7.93|7.92|8.15|8.62|8.58|8.52|8.5|8.43|8.43|8.3|8.27|8.33|8.35|8.33|8.35|8.32|8.4|8.38|8.29|8.31|8.52|8.47|||8.56|8.47|8.45|8.34|8.22|7.89|7.86|8.05|8.39|8.19|8.09|8.03|8.04|7.96|7.98|8.04|7.99|8.08|8.16|8.19|8.39|8.36|8.29|8.18|8.12|8.11|8.23|8.02|8.01|8.33|8.33|8.31|8.44|8.54|8.59|8.44|8.36|8.18|7.98|8|8.05|8.09|8.07|7.97|7.93|7.95|8.04|8.81|8.43|8.48|8.34|8.38|8.3|8.4|8.49|8.55|8.5|8.43|8.36|8.23|||||||8.24|8.19|8.17|8.15|8.29|8.18|8.24|8.52|8.37|8.48|8.42|8.34|8.46|8.58|8.49|8.48|8.5|8.42|8.44|8.45|8.67|8.64|8.77|8.6|8.55|8.93|8.83|8.85|8.91|8.68|8.31|8.11|8.1|8.06|8.17|8.2|8.28|8.05|7.91|7.94|7.77|7.54|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
11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH||||||8.65|8.74|9.04|9.32|9.01|8.75|9.11|8.73|8.76|8.71|8.53|8.3|8.17|8.22|8.38|8.49|8.53|8.54|8.57|8.48|8.31|8.5|8.53|8.35|8.48|8.32|8.29|8.28|8.29|8.2|||8.19|8.18|8.21|8.28|8.25|8.21|8.15|8.34|8.33|8.19|8.22|8.08|7.98|7.97|7.97|8.06|7.95|8.06|7.97|7.95|8.05|8.07|8.1|7.9|7.93|7.93|7.95|7.93|7.83|7.99|8.06|8.06|8.15|8.22|8.29|8.21|8.28|8.28|8.11|8.07|8.09|8.01|8.07|8.03|7.99|8.07|8.08|8.13|8.12|8.17|8.11|8.12|8.11|8.09|8.26|8.36|8.29|8.33|8.48|8.5|||||||8.76|8.88|8.86|9.05|9.02|8.99|9.33|9.69|9.3|9.26|9.36|9.19|9|9.09|9.08|9.03|9.01|9.1|8.9|8.62|8.83|8.88|8.75|8.74|8.68|9.06|8.99|8.86|8.79|8.8|8.66|8.67|8.58|8.46|8.54|8.53|8.54|8.51|8.54|8.53|8.56|8.53|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
11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH||||||2.76|2.82|2.85|2.95|2.88|2.81|2.83|2.88|2.88|2.76|2.82|2.92|2.93|2.98|2.91|3.02|2.98|2.92|2.95|2.94|2.98|3.11|3.33|3.29|2.99|2.87|2.8|2.69|2.78|2.76|||2.74|2.63|2.69|2.7|2.7|2.71|2.72|2.75|2.82|2.72|2.75|2.77|2.52|2.57|2.66|2.65|2.41|2.42|2.42|2.39|2.49|2.57|2.63|2.66|2.59|2.63|2.67|2.59|2.56|2.67|2.7|2.73|2.77|2.75|2.74|2.69|2.71|2.72|2.69|2.7|2.71|2.72|2.73|2.72|2.68|2.73|2.73|2.77|2.73|2.74|2.73|2.73|2.72|2.72|2.77|2.81|2.87|2.82|2.8|2.78|||||||2.76|2.76|2.81|2.86|2.86|2.85|2.94|3.01|3.02|3.05|3.08|3.02|2.97|2.97|2.95|2.92|2.96|3|2.94|2.95|2.97|3.02|3.02|3.08|3.07|3.14|3.14|3.11|2.99|3|3|3|2.89|2.88|2.93|2.93|2.95|2.94|2.99|3.01|2.97|2.95|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
11081|944487|/equities/joyoung-a|EMCONSGROWTH||||||10.4|10.4|10.64|10.67|10.68|10.59|10.73|10.69|10.43|10.27|10.45|10.49|10.28|10.51|10.69|10.9|10.72|10.67|10.76|10.72|10.63|10.75|10.92|10.77|10.79|10.48|10.45|10.42|10.5|10.43|||10.44|10.38|10.64|10.44|10.52|10.47|10.43|10.52|10.64|10.66|10.6|10.51|10.43|10.32|10.41|10.96|10.68|10.69|10.72|10.98|10.67|10.47|10.4|10.45|10.45|10.3|10.38|10.33|10.27|10.73|10.78|11.8|11.57|12.17|11.06|10.05|9.83|9.75|9.61|9.59|9.67|9.64|9.62|9.62|9.53|9.59|9.68|9.71|9.62|9.62|9.54|9.45|9.39|9.32|9.47|9.47|9.42|9.35|9.49|9.38|||||||9.37|9.45|9.4|9.39|9.48|9.4|9.51|9.57|9.6|9.74|9.68|9.6|9.64|9.69|9.66|9.69|9.69|9.63|9.6|9.52|9.64|9.71|10.09|10.21|10.18|10.42|10.3|10.31|10.39|10.33|10.23|10.18|10.09|10.02|10.1|10.14|10.15|10.15|10.09|10.15|10.22|10.15|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
11082|944824|/equities/suofeiya-a|EMCONSGROWTH||||||14.4|14.69|14.64|14.67|14.83|14.98|15.08|15.07|14.35|14.34|14.86|15.1|14.6|14.07|14.12|14.3|14.36|13.99|14.27|13.51|13.41|13.62|13.49|13.64|13.85|13.73|13.76|13.66|13.85|13.62|||13.61|13.49|13.63|13.72|13.63|13.57|13.53|13.47|13.81|13.8|13.93|13.95|13.78|13.9|13.83|14.06|13.87|13.95|14.03|14.19|14.34|14.5|14.57|13.97|14.03|14.18|14.13|14.17|13.6|13.89|13.47|13.41|13.58|13.68|13.61|13.67|13.68|13.41|13.16|13.05|13.05|12.94|13.03|13.01|12.73|12.85|12.83|12.61|12.74|12.82|12.7|12.69|12.6|12.52|12.67|12.88|12.8|12.51|12.66|12.57|||||||12.68|12.8|12.94|13.02|13.13|12.87|13.09|13.37|13.37|13.62|13.58|13.53|13.63|13.73|13.82|13.97|13.62|13.52|13.45|13.35|13.49|13.65|13.78|13.73|13.68|14.18|14.14|13.93|13.96|13.74|13.7|13.75|13.74|13.66|13.8|13.77|13.75|13.73|13.77|13.82|13.88|13.75|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
11083|102616|/equities/minor-internat|EMCONSGROWTH|25.75|26.75|26.5|26.25|26.5|26.75|26.5|25.75|25.75|25.75|25.25|25.25|25.25|24.9|24|22.9|22.9|23.6|23.3|23|22.9|23.5|23.3|22.8|22.5|22.3|22.4|22.5|23.3|23.5|23.9|23.8|23.9|24.2|24.5||||24.3|24.4|24.4|24.4|24.6|24.1|24|23.9|23.7|23.9|23.8|23.9|23.9|23.5||23.5|24||22.5|22.7|22.6|22.7|22|21.4|21.2|20.9|20.9|19.8|20.2|20.1|20.2|20.7|20.7|21.3|21.4|21.4|21.8|22|21.9|22.1|22.2|22.4|23|22.6|22.4|22.7|22.5|22.9||23|22.7|23|22.3|22.6|22.4|22.2||23.1|22.9|23|23.2|22.8|23|23.1|23|23.1|23.5|23.4|23.7|23.3|23.4|23.3|23.8|24|24.5|24.7|24.1|24.2|23.9|23.9|24.1|24.3|24.3|24.2|23.8|23.6|23.5|23.4|23.9|23.9|24|24.7|24.5|24.3|24.7|24.1|24.1|24.4|24.7|24.6|||24.5|24.7|24.3|24.3|23.8|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
11084|43227|/equities/air-new-zealand?cid=43227|NZX50|0.575|0.585|0.585|0.585|0.575|0.575|0.58|0.58|0.58|0.58||0.575|0.58|0.57|0.57|0.58|0.575|0.575|0.58|0.575|0.58|0.58|0.575|0.58|0.585|0.585|0.585|0.59|0.585|0.59|0.59|0.59|0.59|0.585|0.59|||0.58|0.575|0.58|||0.58|0.575|0.575|0.575|0.575|0.58|0.58|0.585|0.585|0.585|0.59|0.585|0.59|0.59|0.595|0.595|0.595|0.595|0.595|0.595|0.595|0.6|0.605|0.62|0.625|0.62|0.625|0.625|0.625|0.615|0.625|0.625|0.61|0.605|0.615|0.61|0.6|0.59|0.595|0.59|0.6|0.59||0.6|0.6|0.59|0.595|0.595|0.6|0.595|0.595|0.595|0.6|0.595|0.605|0.6|0.6|0.6|0.6|0.595|0.595|0.595|0.59|0.59|0.595|0.595|0.59|0.595|0.59|0.6|0.595|0.59|0.59|0.585|0.585|0.605|0.6|0.6|0.605|0.605|0.605|0.605|0.6|0.59|0.595|0.585|0.58|0.58|0.585|0.59|0.585|0.585|0.585|0.585|0.585|0.58|0.58|0.58|0.58|0.58|0.58|0.575|0.58|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
11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50|47.99|47.44|46.53|46|46.8|47.9|47.59|43.68|43.36|43.9||43.74|43.32|42.71|42.45|42.85|42.49|42.27|42.39|41.4|42.13|42.18|42.33|42.79|43.3|43.41|42.99|42.07|42.27|41.7|41.27|41.45|41.5|41.31|42.41|||42.19|41.94|42.14|||41.76|42.4|41.69|41.5|41.14|41.05|41.5|41.69|41.41|40.62|40.45|39.86|40|40.26|40.26|39.81|39.02|39.2|39.55|39.92|40.01|40.01|40.45|40.46|41.2|40.52|41.05|41.45|41.45|42.35|44.55|44.09|43.85|42.54|42.31|42.5|42.3|42.06|41.83|42.14|41.85|42.55||41.31|42.09|41.8|42.29|41.68|41.05|41.85|41.3|40.79|40.47|39.8|39.26|39.05|38.67|38.35|38.5|38.48|37.66|37.92|37.25|37.5|37.14|36.86|37.63|37.14|36.92|36.9|36.49|36.64|36.85|36.94|36.4|37.15|36.49|36.54|37.11|36.91|36.5|37.25|37.6|37.57|37.63|36.94|36.63|36.87|37.3|37.27|36.88|35.7|35.55|36.16|35.6|34.8|35.04|34.32|33.63|33.83|33.71|33.69|33.21|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
11086|1096343|/equities/argosy-propert?cid=1096343|NZX50|1.145|1.155|1.15|1.15|1.155|1.19|1.195|1.2|1.165|1.17||1.15|1.17|1.18|1.175|1.17|1.17|1.19|1.215|1.22|1.22|1.245|1.235|1.26|1.255|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.23|||1.245|1.25|1.23|||1.23|1.22|1.225|1.23|1.24|1.23|1.23|1.25|1.245|1.25|1.22|1.24|1.245|1.235|1.26|1.25|1.235|1.27|1.265|1.26|1.265|1.28|1.28|1.295|1.275|1.25|1.235|1.21|1.23|1.24|1.235|1.24|1.245|1.26|1.265|1.285|1.285|1.29|1.285|1.28|1.255|1.28||1.275|1.245|1.255|1.245|1.25|1.265|1.26|1.23|1.26|1.28|1.32|1.32|1.32|1.31|1.31|1.29|1.285|1.285|1.255|1.23|1.23|1.23|1.22|1.225|1.22|1.22|1.225|1.225|1.22|1.22|1.22|1.23|1.23|1.23|1.24|1.24|1.235|1.22|1.225|1.21|1.18|1.175|1.175|1.185|1.19|1.195|1.195|1.19|1.17|1.17|1.18|1.175|1.165|1.145|1.15|1.14|1.14|1.14|1.14|1.13|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
11087|1096344|/equities/arvida|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11088|43240|/equities/chorus|NZX50|9.51|9.51|9.26|9.11|9.19|9.13|9.14|9.2|9.14|9.2||9.55|9.74|9.65|9.55|9.5|9.48|9.56|9.5|9.4|9.4|9.45|9.32|9.39|9.51|9.55|9.52|9.51|9.43|9.44|9.46|9.36|9.35|9.36|9.44|||9.4|9.48|9.45|||9.41|9.48|9.29|9.31|9.2|9.33|9.29|9.3|9.34|9.26|9.18|9.18|9.17|9.14|9.13|9.16|9.11|9.08|9.15|9.24|9.34|9.38|9.44|9.28|9.39|9.16|9.3|9.33|9.26|9.33|9.48|9.48|9.47|9.5|9.41|9.53|9.47|9.46|9.36|9.23|9.22|9.25||9.25|9.22|9.2|9.28|9.19|9.2|9.11|9|8.97|9.07|9.25|9.26|9.33|9.43|9.43|9.48|9.46|9.55|9.56|9.46|9.43|9.5|9.42|9.37|9.29|9.43|9.44|9.44|9.52|9.55|9.89|9.86|9.81|9.74|9.82|9.9|9.87|9.72|9.65|9.77|9.82|9.81|9.735|9.67|9.64|9.42|9.44|9.36|9.23|9.32|9.24|9.16|9.16|9.175|9.32|9.225|9.2|9.09|8.8|8.76|8.715|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
11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50|9.25|9.39|9.19|9.2||9.59|9.78|9.67|9.65|9.6||9.65|9.57|9.31|9.48|9.35|9.29|9.29|9.33|9.36|9.25|9.35|9.2|9.31|9.36|9.36|9.26|9.27|9.18|9.23|9.29|9.3|9.23|9.34|9.28|||9.25|9.29|9.34|||9.39|9.31|9.5|9.45|9.27|9.22|9.25|9.3|9.34|9.36|9.29|9.28|9.28|9.39|9.5|9.44|9.35|9.45|9.63|9.63|9.78|9.71|9.72|9.6|9.39|9.3|9.47|9.64|9.6|9.7|9.6|9.52|9.55|9.52|9.44|9.5|9.53|9.44|9.32|9.39|9.4|9.46||9.37|9.44|9.45|9.3|9.15|9.05|9.01|9.01|9.04|8.95|9.02|9.04|9.1|9.12|9.12|9.13|9.16|9.18|9.1|9.04|9.07|9.26|9.2|9.21|9.18|9.16|9.2|9.2|9.2|9.1|9.18|9.21|9.35|9.13|9.15|9.19|9.15|9.11|9.15|9.22|9.04|8.93|8.76|8.85|9|9.13|9.22|9.19|8.98|9.05|8.93|9|9.01|9.11|9.24|9.16|9.1|9.17|9.19|9.07|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
11090|43248|/equities/ebos-group|NZX50|24.4|25.42|24.7|23.74|24.17|24|24.88|25|25.8|25.75||25.61|25.59|25.49|25.88|25.71|25.6|26|26.65|26.89|26.53|26.45|26|26.2|26.11|26.46|26.18|26.4|26.67|27.45|27.54|27.5|27.73|27.64|27.51|||27.62|27.75|27.63|||28.04|27.99|28.06|27.53|26.93|26.86|27.6|27.65|27.53|27.25|27.87|27.44|27.69|28.1|28.05|28.5|28.61|28.33|28.5|27.95|28.6|28.39|28.94|29.13|29.21|29.13|28.86|29.45|28.82|28.63|28.6|28.2|28.54|28.7|28.3|28.75|28.85|28.87|28.9|28.94|28.17|28||28.4|28.2|28.17|28.3|28.64|28.7|28.83|29.57|29.18|29.18|29.58|29.71|29.63|29.35|29.51|30.02|29.95|30.05|29.78|29.6|30|29.2|29.18|29.54|28.7|29.86|28.62|28.85|28.8|28.85|29.39|29.3|29.23|29.97|30.65|30.84|31.75|32.4|33|33.28|32.61|32.55|33.85|39.3|39.76|40.05|41.25|40.25|40.24|40.2|40.45|40.58|40.45|40.38|41.15|40.97|41.2|41.07|41.24|40.05|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
11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50|3.53|3.63|3.51|3.5|3.54|3.63|3.73|3.77|3.73|3.65||3.68|3.77|3.72|3.72|3.74|3.75|3.88|3.9|3.9|3.88|3.9|3.79|3.89|3.8|3.89|3.77|3.75|3.78|3.8|3.77|3.81|3.8|3.81|3.75|||3.68|3.65|3.65|||3.63|3.6|3.71|3.6|3.65|3.61|3.6|3.62|3.66|3.64|3.58|3.7|3.72|3.64|3.53|3.46|3.47|3.43|3.35|3.28|3.32|3.27|3.35|3.36|3.37|3.37|3.38|3.41|3.45|3.51|3.55|3.52|3.52|3.49|3.51|3.38|3.34|3.28|3.26|3.21|3.16|3.15||3.22|3.17|3.15|3.15|3.13|3.15|3.14|3.15|3.17|3.22|3.29|3.35|3.41|3.48|3.47|3.48|3.45|3.39|3.37|3.31|3.23|3.16|3.08|3.07|3.06|3.14|3.16|3.17|3.19|3.18|3.04|3.02|3.09|3.14|3.19|3.22|3.32|3.31|3.26|3.18|3.15|3.09|3.05|3.01|3.06|3.02|3.03|3.08|3.07|3.14|3.13|3.08|3.05|3.02|3.02|2.95|2.98|2.93|2.91|2.92|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
11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50|8.18|8.028|7.9|7.89|7.89|7.925|7.96|7.94|7.941|7.94||7.95|8.06|8.099|8.14|8.189|8.17|8.17|8.19|8.17|8.19|8.18|8.149|8.199|8.194|8.114|8.11|8.11|8.13|8.14|8.15|8.17|8.21|8.2|8.167|||8.2|8.195|8.17|||8.2|8.07|8.25|8.32|8.344|8.219|8.151|8.15|8.25|8.251|8.05|7.93|8|7.85|7.849|7.82|7.821|7.751|7.75|7.7|7.7|7.72|7.76|7.768|7.912|7.92|7.93|8.09|8.115|8.08|8.19|8.19|8.25|8.28|8.27|8.3|8.35|8.32|8.17|8.17|8.11|8.35||8.35|8.34|8.3|8.31|8.29|8.3|8.36|8.36|8.36|8.25|8.21|8.099|8.05|8.1|8.01|8.15|7.98|7.95|8.35|7.951|7.91|7.81|7.9|7.45|7.255|7.24|7.267|7.23|7.24|7.237|7.2|7.249|7.257|7.259|7.24|7.2|7.2|7.25|7.22|7.25|7.37|7.44|7.41|7.44|7.33|7.15|6.96|6.94|6.95|6.98|6.96|6.92|6.98|7.08|7.18|7.05|6.96|6.94|6.9|6.9|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
11093|1096357|/equities/freightways?cid=1096357|NZX50|14.22|14.47|14.25|14.52|14.61|14.52|14.89|14.81|14.95|15||14.64|14.38|14.1|14.35|14.6|14.6|14.34|14.37|14.13|14.32|14.43|14.38|14.35|14.42|14.08|14.08|14.06|14.1|14.12|14.26|14.29|14.25|14.22|14.05|||14.45|14.43|14.21|||14.04|14.05|13.89|14|14.2|14.11|13.79|13.75|13.95|13.9|14.2|14|14.02|14.05|14.1|14.22|14.11|14.18|13.95|13.81|14|13.98|14.21|13.93|13.84|13.78|13.67|13.88|13.71|13.8|13.91|14.3|14.05|14.44|14.23|14.3|14.1|14.45|14.72|14.3|13.73|13.6||13.5|13.35|13.34|13.22|13.26|13.15|13.28|13.06|13.07|13.12|13.38|13.48|13.88|13.65|13.59|13.95|13.8|13.75|13.7|13.49|13.25|13.3|13.19|13.06|13.15|13.39|12.8|12.75|12.7|12.43|12.23|12.13|12.2|12.35|12.39|12.39|12.19|12.03|12.12|12.37|12.16|12.3|12.07|12.02|11.95|12.1|12.5|12.05|11.8|11.74|11.56|11.5|11.1|10.98|11.12|11.2|11.15|11.05|11.18|11.16|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
11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50|2.41|2.41|2.43|2.43|2.43|2.47|2.49|2.47|2.44|2.47||2.46|2.45|2.45|2.46|2.43|2.42|2.41|2.42|2.45|2.44|2.45|2.41|2.4|2.42|2.41|2.42|2.42|2.42|2.45|2.44|2.45|2.42|2.4|2.4|||2.4|2.4|2.43|||2.4|2.4|2.41|2.41|2.4|2.38|2.38|2.37|2.39|2.37|2.36|2.37|2.38|2.36|2.38|2.37|2.38|2.4|2.42|2.43|2.46|2.45|2.48|2.5|2.47|2.48|2.5|2.52|2.5|2.5|2.51|2.47|2.48|2.52|2.49|2.53|2.52|2.53|2.51|2.54|2.54|2.51||2.54|2.48|2.48|2.47|2.47|2.48|2.46|2.5|2.5|2.46|2.5|2.47|2.47|2.43|2.38|2.35|2.34|2.4|2.35|2.33|2.35|2.34|2.36|2.4|2.37|2.4|2.37|2.39|2.36|2.36|2.37|2.38|2.38|2.4|2.39|2.39|2.37|2.37|2.375|2.35|2.36|2.36|2.32|2.33|2.41|2.42|2.415|2.44|2.45|2.43|2.405|2.4|2.38|2.37|2.38|2.365|2.37|2.365|2.38|2.385|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
11095|1152826|/equities/goodman-proper?cid=1152826|NZX50|1.9|1.925|1.92|1.9|1.86|1.915|1.915|1.92|1.905|1.905||1.905|1.91|1.905|1.905|1.935|1.905|1.925|1.97|1.93|1.93|1.94|1.935|1.96|1.965|1.96|1.945|1.98|1.99|1.98|2.02|1.98|1.99|1.99|1.96|||1.965|1.96|1.96|||1.96|1.95|1.96|1.93|1.93|1.945|1.97|1.98|1.995|2.02|1.985|1.99|1.985|1.97|1.99|1.99|1.97|1.975|2|1.995|1.99|1.99|2.03|2.01|2.03|2.04|2.06|2.06|2.05|2.08|2.05|2.07|2.07|2.09|2.07|2.13|2.15|2.11|2.12|2.11|2.13|2.14||2.15|2.1|2.11|2.13|2.14|2.12|2.12|2.14|2.14|2.21|2.29|2.29|2.29|2.26|2.23|2.23|2.17|2.14|2.13|2.13|2.13|2.13|2.11|2.11|2.11|2.11|2.15|2.16|2.13|2.15|2.14|2.14|2.17|2.18|2.18|2.16|2.14|2.11|2.1|2.045|2.05|2.04|2|2|2.04|2.025|2.03|2.02|2.01|2.03|1.99|1.99|2.015|2.005|2.01|2.01|2.005|2.02|2.02|2.005|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
11096|43257|/equities/heartland-nz|NZX50|1.23|1.26|1.245|1.245|1.23|1.24|1.25|1.25|1.255|1.26||1.235|1.28|1.24|1.21|1.205|1.2|1.22|1.225|1.225|1.235|1.245|1.225|1.24|1.235|1.205|1.195|1.195|1.23|1.2|1.18|1.19|1.175|1.19|1.175|||1.17|1.165|1.145|||1.14|1.13|1.12|1.12|1.1|1.11|1.095|1.09|1.12|1.13|1.135|1.13|1.105|1.115|1.11|1.09|1.08|1.085|1.11|1.1|1.09|1.095|1.08|1.075|1.08|1.07|1.08|1.085|1.07|1.08|1.1|1.09|1.08|1.09|1.105|1.115|1.12|1.085|1.085|1.08|1.085|1.085||1.095|1.09|1.06|1.07|1.075|1.085|1.085|1.08|1.08|1.08|1.1|1.1|1.1|1.08|1.08|1.08|1.09|1.075|1.05|1.03|1.015|1.005|0.99|0.99|0.97|0.955|0.97|0.96|0.975|0.97|0.975|0.965|0.98|0.98|0.96|0.95|0.95|0.93|0.92|0.91|0.9|0.9|0.92|0.93|0.95|0.9|0.86|0.82|0.8|0.81|0.81|0.8|0.79|0.8|0.8|0.8|0.8|0.8|0.81|0.8|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
11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50|10.84|11.08|11.02|10.74|10.94|11.22|11.3|11.28|11.18|11.04||10.83|10.94|11.03|10.99|11.08|10.88|10.97|11.15|10.8|10.81|11.1|11|11.15|11.28|11.26|11.19|11.6|11.29|11.18|11.26|11.43|11.61|11.73|11.43|||11.08|11.35|11.36|||11.31|11.31|11.15|10.98|10.7|10.9|11.18|11.3|11.38|11.32|11.46|11.7|11.79|11.78|11.65|11.86|11.75|11.6|11.67|11.39|11.44|11.78|11.56|11.55|11.95|11.55|11.6|11.87|11.78|11.97|12.67|12.6|12.43|12.34|12.27|12.4|12.3|12.32|12.36|12.31|12.35|12.3||12.24|12.34|12.34|12.49|12.37|12.43|12.5|11.91|12.05|12.14|12.27|12.39|12.4|12.49|12.59|12.67|12.37|12.38|12.35|12.39|12.2|12.65|12.39|12.25|12.1|12.34|12.11|12.5|12.45|12.35|12.48|12.6|12.45|12.19|12.4|12.08|11.795|11.79|11.89|11.49|11.36|11.58|11.805|11.98|11.93|11.91|12.05|12.1|12.19|12.205|11.94|11.77|11.78|11.785|12.05|11.84|12.02|12.05|11.9|11.425|11.625|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
11098|1096367|/equities/investore-property|NZX50|1.11|1.1|1.1|1.105|1.09|1.115|1.125|1.12|1.09|1.085||1.09|1.11|1.09|1.1|1.1|1.11|1.12|1.14|1.13|1.12|1.13|1.13|1.15|1.145|1.15|1.15|1.145|1.145|1.15|1.15|1.155|1.16|1.15|1.15|||1.145|1.13|1.135|||1.155|1.155|1.14|1.13|1.14|1.145|1.145|1.16|1.16|1.17|1.17|1.18|1.19|1.22|1.19|1.22|1.195|1.185|1.21|1.2|1.225|1.24|1.205|1.2|1.235|1.21|1.185|1.22|1.215|1.24|1.235|1.25|1.25|1.27|1.275|1.28|1.285|1.27|1.255|1.225|1.24|1.255||1.25|1.21|1.215|1.21|1.22|1.265|1.28|1.22|1.23|1.26|1.28|1.285|1.3|1.285|1.29|1.265|1.24|1.24|1.24|1.19|1.16|1.165|1.165|1.16|1.16|1.14|1.165|1.165|1.16|1.14|1.165|1.165|1.16|1.16|1.155|1.15|1.17|1.16|1.17|1.15|1.16|1.16|1.16|1.16|1.18|1.18|1.18|1.18|1.17|1.17|1.17|1.15|1.16|1.16|1.15|1.14|1.13|1.13|1.15|1.16|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
11099|43262|/equities/kathmandu|NZX50|0.245|0.245|0.245|0.25|0.245|0.255|0.265|0.255|0.255|0.26||0.255|0.26|0.26|0.265|0.275|0.27|0.275|0.275|0.275|0.275|0.275|0.27|0.275|0.28|0.275|0.275|0.28|0.285|0.29|0.285|0.28|0.29|0.285|0.28|||0.285|0.275|0.28|||0.27|0.28|0.27|0.28|0.265|0.265|0.27|0.275|0.27|0.275|0.27|0.275|0.275|0.28|0.285|0.27|0.275|0.275|0.27|0.28|0.275|0.285|0.27|0.28|0.28|0.29|0.275|0.275|0.28|0.28|0.29|0.28|0.28|0.28|0.28|0.285|0.28|0.29|0.285|0.29|0.295|0.29||0.3|0.31|0.295|0.3|0.305|0.305|0.32|0.32|0.305|0.295|0.3|0.295|0.295|0.285|0.29|0.285|0.275|0.275|0.27|0.265|0.27|0.26|0.245|0.23|0.235|0.24|0.235|0.24|0.235|0.24|0.24|0.24|0.255|0.255|0.27|0.275|0.25|0.25|0.24|0.245|0.24|0.23|0.24|0.235|0.245|0.245|0.255|0.25|0.245|0.255|0.25|0.24|0.24|0.25|0.25|0.255|0.245|0.25|0.25|0.235|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
11100|43265|/equities/kiwi-income|NZX50|0.99|1|1|0.995|1.005|1.01|1.02|1.02|1.01|1.03||1|1.015|0.995|1.01|1.01|1|1.005|1.03|1.035|1.03|1.05|1.055|1.05|1.06|1.045|1.05|1.06|1.04|1.055|1.055|1.055|1.06|1.06|1.055|||1.055|1.045|1.05|||1.04|1.035|1.035|1.03|1.02|1.02|1.025|1.04|1.04|1.045|1.05|1.055|1.065|1.05|1.055|1.08|1.07|1.08|1.075|1.08|1.095|1.09|1.085|1.09|1.085|1.07|1.075|1.075|1.07|1.07|1.075|1.07|1.07|1.09|1.085|1.09|1.095|1.085|1.08|1.07|1.075|1.07||1.07|1.06|1.06|1.055|1.055|1.065|1.065|1.055|1.06|1.095|1.125|1.125|1.125|1.115|1.095|1.08|1.06|1.07|1.055|1.04|1.03|1.04|1.03|1.04|1.025|1.035|1.03|1.06|1.035|1.05|1.035|1.03|1.03|1.04|1.035|1.03|1.04|1.045|1.045|1.05|1.04|1.035|1.02|1.02|1.025|1.02|1.02|1.03|1.01|1.01|1|1|0.985|0.985|0.98|0.965|0.96|0.97|0.965|0.96|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
11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50|64.3|64.61|64.02|62.5|63|62|63.42|64.45|65|64||64|63.11|65.15|66.5|67.15|67.45|68.21|68.42|68.27|67.71|68|67.64|68|68.3|68.99|68.5|69.57|68.8|68.31|68.02|68.2|68.5|68.5|68.57|||68.62|68.78|68.55|||69.01|68|68.55|68.26|67.75|67.35|67.5|67.4|67.4|67.25|66.75|67.25|66.87|67.25|66.5|66.8|67.05|67.92|67.2|65.6|66.98|67.81|67.04|67.37|67|66.5|67.35|67.79|67.58|68.5|63|58.99|59.7|58.66|59.6|59.13|60|61|60.25|60.24|59.16|59.29||60.1|60.79|61.31|61.76|61.7|61.79|61.25|62.2|61.08|60.79|60.68|62.5|62.26|61.62|61.8|62|61.99|63.33|62.9|62.87|62.3|62.2|62.2|62.1|63|64.18|62.61|63.4|62.77|61.95|62|60.11|60.25|64|64.2|63.88|63.88|62.9|63.25|61.85|59.35|59.49|59.98|59|59.26|59.44|61|59|59.6|59.4|59.57|59.95|59.5|58.75|60.5|61.25|62|61.61|61.5|60.07|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
11102|1152799|/equities/napier-port-holdings-ltd|NZX50|3.79|3.72|3.7|3.7|3.7|3.68|3.7|3.66|3.69|3.69||3.79|3.62|3.72|3.73|3.78|3.78|3.77|3.8|3.75|3.73|3.77|3.77|3.78|3.87|3.85|3.91|3.95|3.95|3.89|3.8|3.8|3.78|3.78|3.72|||3.74|3.75|3.7|||3.68|3.72|3.69|3.65|3.69|3.71|3.77|3.7|3.64|3.64|3.63|3.55|3.65|3.62|3.64|3.53|3.57|3.6|3.58|3.62|3.58|3.6|3.57|3.55|3.54|3.51|3.42|3.4|3.39|3.39|3.4|3.4|3.46|3.45|3.44|3.45|3.39|3.43|3.45|3.4|3.4|3.39||3.36|3.31|3.32|3.31|3.33|3.33|3.35|3.3|3.29|3.39|3.4|3.34|3.33|3.25|3.25|3.25|3.19|3.23|3.19|3.17|3.16|3.12|3.15|3.12|3.17|3.13|3.15|3.14|3.1|3.08|3.1|3.15|3.18|3.18|3.14|3.18|3.16|3.18|3.08|3.03|3|3.03|3.01|2.98|3.03|3.05|3.07|3.05|3.03|3.08|3.03|3.08|3.12|3.18|3.17|3.15|3.15|3.19|3.19|3.18|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
11103|1096379|/equities/nzx?cid=1096379|NZX50|1.42|1.42|1.4|1.4|1.41|1.41|1.42|1.415|1.405|1.41||1.415|1.41|1.42|1.465|1.505|1.505|1.5|1.51|1.515|1.53|1.53|1.54|1.57|1.57|1.525|1.52|1.585|1.58|1.56|1.54|1.52|1.55|1.56|1.54|||1.56|1.58|1.54|||1.54|1.55|1.525|1.5|1.475|1.485|1.51|1.51|1.49|1.5|1.52|1.51|1.51|1.49|1.5|1.5|1.52|1.52|1.52|1.525|1.53|1.535|1.54|1.55|1.53|1.56|1.58|1.56|1.535|1.56|1.56|1.57|1.545|1.55|1.515|1.55|1.545|1.525|1.54|1.51|1.515|1.54||1.53|1.525|1.505|1.52|1.545|1.505|1.51|1.51|1.49|1.495|1.49|1.48|1.42|1.385|1.385|1.42|1.4|1.415|1.385|1.38|1.36|1.37|1.365|1.38|1.37|1.39|1.4|1.4|1.44|1.425|1.435|1.435|1.415|1.42|1.39|1.41|1.44|1.43|1.42|1.46|1.39|1.39|1.39|1.4|1.42|1.45|1.46|1.46|1.46|1.46|1.45|1.45|1.45|1.44|1.45|1.46|1.46|1.48|1.5|1.5|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
11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50|0.825|0.82|0.795|0.78|0.81|0.815|0.81|0.82|0.83|0.825||0.835|0.84|0.855|0.845|0.85|0.85|0.85|0.86|0.87|0.86|0.86|0.87|0.87|0.86|0.88|0.895|0.91|0.91|0.91|0.905|0.89|0.91|0.91|0.905|||0.92|0.925|0.92|||0.92|0.92|0.93|0.92|0.905|0.905|0.9|0.93|0.93|0.9|0.91|0.9|0.89|0.88|0.87|0.86|0.855|0.85|0.845|0.835|0.84|0.83|0.81|0.82|0.825|0.835|0.835|0.825|0.81|0.81|0.825|0.805|0.815|0.825|0.805|0.82|0.81|0.8|0.79|0.77|0.78|0.77||0.77|0.75|0.755|0.765|0.755|0.76|0.755|0.755|0.75|0.75|0.735|0.75|0.74|0.72|0.705|0.7|0.67|0.67|0.69|0.68|0.67|0.67|0.675|0.67|0.68|0.68|0.67|0.69|0.685|0.69|0.68|0.685|0.685|0.71|0.7|0.7|0.69|0.66|0.66|0.63|0.63|0.63|0.64|0.64|0.66|0.65|0.66|0.66|0.67|0.67|0.66|0.66|0.65|0.66|0.66|0.66|0.68|0.67|0.69|0.69|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
11105|43287|/equities/pacific-edge|NZX50||0.225|0.22|0.21|0.22|0.225|0.22|0.23|0.225|0.205||0.186|0.182|0.184|0.19|0.193|0.2|0.205|0.205|0.187|0.18|0.188|0.184|0.183|0.188|0.188|0.186|0.186|0.185|0.185|0.179|0.176|0.175|0.175|0.179|||0.185|0.185|0.18|||0.171|0.171|0.169|0.165|0.16|0.16|0.154|0.155|0.159|0.159|0.157|0.16|0.155|0.159|0.16|0.16|0.157|0.152|0.15|0.144|0.153|0.166|0.181|0.175|0.176|0.171|0.171|0.169|0.169|0.175|0.173|0.172|0.171|0.179|0.182|0.185|0.188|0.193|0.188|0.187|0.189|0.189||0.192|0.186|0.19|0.193|0.191|0.195|0.195|0.19|0.189|0.19|0.195|0.199|0.2|0.205|0.195|0.198|0.196|0.199|0.19|0.188|0.186|0.179|0.174|0.168|0.175|0.178|0.179|0.185|0.186|0.199|0.16|0.164|0.159|0.141|0.142|0.141|0.142|0.142|0.14|0.14|0.14|0.136|0.14|0.135|0.143|0.133|0.124|0.127|0.125|0.122|0.114|0.107|0.102|0.103|0.104|0.104|0.102|0.1|0.101|0.101|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
11106|1096386|/equities/port-tauranga?cid=1096386|NZX50|7.87|7.92|7.8|7.73|7.7|7.9|8.05|7.97|8|7.87||7.91|7.92|7.9|7.91|8.01|8.02|8.01|8.02|7.9|7.97|8.05|8.15|8.2|8.1|8.08|8.05|8|7.95|7.75|7.77|7.79|7.75|7.7|7.75|||7.71|7.73|7.76|||7.8|7.8|7.83|7.81|7.73|7.66|7.59|7.52|7.58|7.5|7.53|7.65|7.6|7.69|7.67|7.67|7.61|7.7|7.58|7.53|7.59|7.59|7.6|7.56|7.55|7.6|7.45|7.62|7.72|7.72|7.57|7.57|7.66|7.55|7.53|7.58|7.55|7.68|7.86|7.83|7.81|7.87||7.93|7.9|7.85|7.84|7.85|7.78|7.87|7.85|7.7|7.85|7.97|7.88|7.85|8.03|7.85|7.85|7.72|7.6|7.49|7.38|7.51|7.44|7.37|7.36|7.27|7.19|7.3|7.41|7.53|7.53|7.56|7.49|7.65|7.71|7.59|7.41|7.41|7.33|7.4|7.23|7.06|6.91|6.9|6.9|6.9|6.91|6.97|6.92|6.91|6.94|6.92|7.05|6.96|6.95|7|6.97|6.9|6.92|6.95|6.97|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
11107|1096382|/equities/precinct-prop?cid=1096382|NZX50|1.115|1.125|1.12|1.12|1.13|1.16|1.16|1.18|1.17|1.16||1.16|1.155|1.155|1.155|1.165|1.15|1.145|1.17|1.16|1.155|1.185|1.18|1.19|1.185|1.2|1.2|1.2|1.19|1.2|1.21|1.21|1.205|1.2|1.195|||1.2|1.2|1.19|||1.19|1.175|1.165|1.165|1.175|1.18|1.17|1.17|1.18|1.19|1.18|1.195|1.19|1.195|1.215|1.225|1.21|1.205|1.225|1.215|1.235|1.235|1.235|1.245|1.235|1.24|1.24|1.235|1.22|1.22|1.22|1.22|1.215|1.23|1.235|1.25|1.245|1.24|1.24|1.235|1.235|1.245||1.235|1.235|1.235|1.23|1.25|1.23|1.25|1.23|1.24||1.33|1.32|1.32|1.32|1.36|1.345|1.34|1.35|1.32|1.3|1.285|1.28|1.29|1.29|1.28|1.3|1.28|1.28|1.27|1.285|1.275|1.275|1.27|1.28|1.28|1.275|1.295|1.295|1.3|1.275|1.255|1.265|1.265|1.27|1.27|1.28|1.28|1.275|1.245|1.245|1.235|1.24|1.24|1.225|1.245|1.23|1.23|1.235|1.24|1.235|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
11108|43293|/equities/prop-industrie|NZX50|2.21|2.29|2.27|2.2|2.23|2.28|2.26|2.27|2.27|2.24||2.24|2.27|2.27|2.25|2.28|2.23|2.31|2.33|2.36|2.36|2.4|2.41|2.42|2.42|2.42|2.36|2.4|2.44|2.42|2.44|2.46|2.43|2.46|2.4|||2.38|2.38|2.36|||2.37|2.38|2.37|2.32|2.35|2.38|2.37|2.42|2.44|2.44|2.45|2.45|2.48|2.45|2.48|2.47|2.47|2.43|2.46|2.45|2.45|2.49|2.5|2.48|2.51|2.52|2.51|2.49|2.49|2.5|2.49|2.48|2.49|2.51|2.52|2.55|2.55|2.51|2.54|2.48|2.49|2.52||2.49|2.44|2.47|2.46|2.45|2.47|2.43|2.41|2.42|2.52|2.57|2.55|2.62|2.54|2.52|2.49|2.5|2.49|2.47|2.45|2.43|2.44|2.45|2.47|2.49|2.48|2.48|2.5|2.5|2.49|2.47|2.47|2.47|2.53|2.51|2.49|2.46|2.425|2.425|2.41|2.39|2.38|2.38|2.33|2.33|2.295|2.32|2.3|2.3|2.3|2.29|2.29|2.29|2.28|2.33|2.31|2.32|2.32|2.29|2.305|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
11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11110|1096391|/equities/restaurant-brands-nz|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.98|4.99|4.98|4.96|4.96|4.93||4.9|5.03|5.03||5.03|5.03|5.03|5.08|5.03|5.03||5.04|5.04|5.04|5.03|5.03|5.04|5.04|5.04|5.03||5.03|5.03|5.04|5.03|5.03|5.03|5.03|5.03|4.95|4.92|4.92|4.92|4.92|4.92|4.91|4.9|4.9|4.9|4.89|2.96|2.9|2.96|2.99|2.89|2.9|2.83|2.94|2.87|2.84|2.83|2.85|2.85|2.91|2.88|2.88|2.87|2.8|2.82|2.85|2.88|2.87|2.89|2.94|2.9|2.91|2.91|2.95|3|3|2.94|2.99|2.98|3|2.94|2.89|2.88|2.87|2.85|2.9|2.9|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
11111|43301|/equities/sanford|NZX50|7.74|7.5|7.41|7.35|7.2|7.3|7.35|7.35|7.34|7.25||7.4|7.35|7.35|7.3|7.3|7.28|7.3|7.38|7.31|7.39|7.37|7.36|7.4|7.56|7.49|7.5|7.25|7.56|7.85|7.66|7.7|7.71|7.51|7.44|||7.4|7.45|7.28|||7.24|7.2|7.05|7.03|7.15|7.15|7.11|7.3|7.22|7.05|7.09|7.1|7.15|7.27|7.28|7.28|7.13|7.17|7.49|7.38|7.4|7.31|7.49|7.3|7.03|6.85|6.46|6.15|6.14|6.21|6.2|6.15|6.2|6.05|6.15|6.15|6.16|6.15|6.15|6.15|6.15|6.15||6.11|6|5.8|5.6|5.7|5.7|5.7|5.7|5.56|5.6|5.73|5.89|5.9|5.88|5.83|5.9|5.79|5.7|5.53|5.5|5.6|5.68|5.7|5.63|5.75|5.6|5.57|5.71|5.75|5.8|5.7|5.48|5.69|5.73|5.7|5.75|5.71|5.8|5.75|5.65|5.66|5.65|5.6|5.53|5.53|5.51|5.51|5.5|5.51|5.51|5.54|5.58|5.57|5.55|5.58|5.55|5.52|5.5|5.5|5.44|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
11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50|6.14|6.1|5.9|5.86|5.93|5.96|6.06|5.96|6.05|6||5.88|5.82|5.8|5.8|5.75|5.63|5.7|5.65|5.68|5.76|5.65|5.76|5.85|5.88|5.88|5.84|5.88|5.8|5.75|5.81|5.75|5.85|5.88|5.85|||5.96|5.98|5.83|||5.89|5.93|5.93|5.94|5.77|5.8|5.88|6|6.05|5.94|5.97|5.95|6.02|6.18|6.05|6.05|6|6|6.05|5.85|6.05|6.08|6.05|6.06|6.03|5.89|5.9|5.91|5.72|5.85|5.95|6.06|6.02|6.09|5.9|6|5.98|6.01|6.1|6.09|6.09|6.06||6.1|6.07|5.9|6.06|6.05|6|6.04|5.94|5.7|5.8|5.89|5.72|5.84|5.67|5.82|5.7|5.7|5.79|5.69|5.35|5.35|5.3|5.25|5.24|5.29|5.33|5.41|5.45|5.4|5.35|5.32|5.4|5.45|5.16|5.17|5.23|5.25|5.27|5.1|5.05|5.05|4.96|5.05|4.91|4.89|4.75|4.72|4.73|4.74|4.67|4.69|4.67|4.61|4.6|4.62|4.74|4.7|4.61|4.66|4.6|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
11113|1096397|/equities/serko-ltd?cid=1096397|NZX50|2.14|2.15|2.15|2.19|2.25|2.2|2.37|2.4|2.49|2.55||2.63|2.75|2.85|2.87|2.95|2.95|2.95|2.95|2.95|2.95|2.95|2.94|3.05|3.07|3.05|3.05|3.25|3.24|3.21|3.15|3.1|3.23|3.12|3.08|||3.03|3.01|3.05|||3.01|3.09|3.01|2.95|3|3|3.02|3.03|2.95|2.88|2.8|2.85|2.83|2.78|2.74|2.69|2.7|2.69|2.71|2.65|2.63|2.65|2.6|2.52|2.48|2.45|2.55|2.45|2.59|2.64|2.6|2.45|2.39|2.36|2.36|2.47|2.56|2.63|2.72|2.78|2.74|2.76||2.72|2.65|2.75|2.81|2.9|2.93|2.99|2.94|2.86|2.8|2.8|2.8|2.8|2.75|2.66|2.73|2.75|2.73|2.7|2.65|2.59|2.66|2.7|2.76|2.75|2.76|2.76|2.76|2.8|2.76|2.75|2.75|2.75|2.7|2.67|2.67|2.7|2.53|2.6|2.51|2.49|2.4|2.45|2.48|2.53|2.46|2.59|2.55|2.58|2.55|2.5|2.61|2.65|2.66|2.73|2.74|2.8|2.82|2.83|2.83|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
11114|1096396|/equities/skellerup?cid=1096396|NZX50|5.8|5.8|5.72|5.69|5.74|5.78|5.67|5.57|5.6|5.62||5.2|5.11|5.15|5.18|5.17|5.2|5.2|5.28|5.2|5.25|5.21|5.16|5.19|5.24|5.23|5.22|5.25|5.2|5.27|5.28|5.27|5.25|5.28|5.21|||5.25|5.25|5.21|||5.21|5.25|5.26|5.14|5.27|5.15|5.16|5.26|5.27|5.29|5.26|5.3|5.36|5.25|5.31|5.42|5.33|5.45|5.42|5.46|5.41|5.39|5.43|5.55|5.5|5.45|5.44|5.48|5.42|5.49|5.4|5.55|5.5|5.49|5.35|5.53|5.56|5.47|5.49|5.47|5.48|5.37||5.4|5.2|5.13|5.16|5.2|5.18|5.28|5.24|5.13|5.15|5.14|5.23|5.28|5.24|5.16|5.25|5.21|5.3|5.18|5.19|5.11|5.05|5.01|5.05|5.02|5.01|5.02|5.04|5|5.06|5.07|4.96|4.98|4.98|5|5.07|5|5.07|5.04|5.04|5|4.95|4.91|5.04|4.96|5|5|4.7|4.76|4.81|4.78|4.77|4.72|4.75|4.77|4.76|4.75|4.75|4.77|4.76|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
11115|43309|/equities/sky-network-television?cid=43309|NZX50|3.13|3.25|3.22|3.18|3.2|3.11|3.19|3.23|3.15|3.17||3.25|3.3|3.27|3.3|3.34|3.33|3.33|3.39|3.38|3.39|3.43|3.38|3.41|3.45|3.42|3.39|3.45|3.45|3.4|3.46|3.45|3.42|3.4|3.39|||3.4|3.4|3.43|||3.34|3.35|3.38|3.34|3.42|3.37|3.38|3.42|3.39|3.3|3.35|3.45|3.23|3.51|3.5|3.5|3.47|3.5|3.5|3.51|3.55|3.5|3.56|3.6|3.6|3.54|3.5|3.52|3.43|3.56|3.6|3.6|3.59|3.52|3.55|3.54|3.58|3.58|3.59|3.6|3.55|3.45||3.5|3.38|3.42|3.44|3.42|3.45|3.48|3.44|3.4|3.4|3.35|3.36|3.35|3.3|3.27|3.3|3.23|3.23|3.12|3.12|3.15|3.12|3.08|3.08|3.08|3.1|3.26|3.2|3.1|3.08|3.03|3.07|3.08|3.05|3.1|3.12|3.13|3.2|3.13|3.2|3.2|3.19|3.1|3.1|3.15|3.11|2.98|3|3.02|3.02|2.96|2.95|2.93|3.02|2.98|3.02|2.96|2.97|2.98|2.99|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
11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50|0.82|0.84|0.87|0.85|0.85|0.85|0.885|0.9|0.885|0.905||0.88|0.89|0.905|0.91|0.925|0.91|0.955|0.95|0.97|0.95|0.965|0.96|0.97|0.97|0.965|0.97|0.97|0.945|0.93|0.92|0.91|0.905|0.915|0.91|||0.9|0.9|0.885|||0.895|0.885|0.9|0.89|0.85|0.845|0.84|0.825|0.83|0.82|0.815|0.82|0.835|0.835|0.85|0.84|0.825|0.825|0.84|0.81|0.81|0.82|0.835|0.84|0.85|0.82|0.835|0.84|0.835|0.835|0.785|0.765|0.755|0.75|0.755|0.74|0.735|0.745|0.73|0.725|0.725|0.73||0.715|0.74|0.735|0.755|0.75|0.74|0.755|0.76|0.75|0.74|0.76|0.74|0.74|0.705|0.71|0.715|0.67|0.66|0.66|0.655|0.655|0.66|0.66|0.66|0.66|0.66|0.665|0.67|0.665|0.67|0.665|0.675|0.69|0.69|0.7|0.695|0.71|0.71|0.7|0.69|0.7|0.69|0.69|0.69|0.7|0.71|||0.931|0.9403|0.9217|0.9031|0.96|0.99|0.97|0.98|0.97|0.96|0.98|0.97|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
11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50|2.19|2.17|2.13|2.14|2.14|2.15|2.19|2.19|2.19|2.19||2.24|2.25|2.25|2.25|2.26|2.25|2.24|2.27|2.25|2.24|2.27|2.26|2.27|2.32|2.34|2.35|2.32|2.26|2.3|2.31|2.3|2.28|2.27|2.27|||2.28|2.26|2.27|||2.25|2.24|2.24|2.24|2.24|2.25|2.31|2.26|2.25|2.27|2.26|2.27|2.28|2.25|2.29|2.31|2.32|2.28|2.26|2.24|2.25|2.26|2.24|2.25|2.25|2.24|2.23|2.29|2.28|2.3|2.31|2.3|2.31|2.29|2.34|2.37|2.39|2.44|2.45|2.41|2.41|2.41||2.41|2.42|2.42|2.39|2.39|2.37|2.39|2.4|2.4|2.41|2.44|2.42|2.4|2.37|2.35|2.38|2.35|2.35|2.36|2.36|2.36|2.35|2.36|2.35|2.37|2.33|2.35|2.35|2.37|2.34|2.37|2.44|2.5|2.5|2.61|2.56|2.55|2.565|2.615|2.62|2.58|2.55|2.52|2.5|2.555|2.535|2.55|2.57|2.48|2.53|2.52|2.485|2.55|2.54|2.605|2.59|2.55|2.505|2.48|2.45|2.455|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
11118|43246|/equities/dnz-property|NZX50|1.22|1.25|1.24|1.24|1.25|1.27|1.28|1.26|1.25|1.245||1.245|1.265|1.245|1.24|1.265|1.295|1.3|1.32|1.33|1.34|1.345|1.34|1.355|1.365|1.36|1.38|1.37|1.37|1.38|1.385|1.38|1.395|1.38|1.37|||1.38|1.37|1.37|||1.365|1.355|1.345|1.335|1.35|1.355|1.37|1.39|1.39|1.4|1.39|1.4|1.42|1.375|1.41|1.42|1.41|1.42|1.42|1.405|1.415|1.41|1.395|1.39|1.38|1.4|1.385|1.38|1.38|1.42|1.43|1.445|1.44|1.46|1.465|1.475|1.47|1.465|1.47|1.47|1.45|1.46||1.45|1.435|1.44|1.435|1.42|1.47|1.45|1.405|1.44|1.48|1.52|1.51|1.52|1.48|1.47|1.425|1.43|1.41|1.38|1.36|1.355|1.335|1.33|1.33|1.33|1.33|1.33|1.35|1.32|1.32|1.33|1.32|1.285|1.29|1.28|1.28|1.29|1.28|1.28|1.27|1.28|1.27|1.26|1.26|1.27|1.26|1.27|1.28|1.25|1.24|1.24|1.24|1.22|1.23|1.24|1.23|1.24|1.22|1.22|1.22|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
11119|1096403|/equities/summerset?cid=1096403|NZX50|10.5|10.51|10.42|10.46|10.67|10.85|10.89|11.19|11.25|11.13||11.2|11.46|11.49|11.7|11.57|11.33|11.49|11.73|11.92|11.93|11.96|12|12.22|12.26|12.4|12.18|12.5|12.58|12.5|12.45|12.41|12.36|12.41|12.38|||12.29|12.15|12.35|||12.28|12.2|12.26|11.87|12.15|12.15|12.18|12.39|12.25|12.2|11.82|11.94|12.13|12.15|12.25|12.5|12.48|12.72|12.55|12.29|12.61|12.7|12.61|12.55|12.67|12.51|12.6|12.65|12.25|12.17|12.22|11.94|11.95|11.86|11.74|11.76|11.85|11.85|11.6|11.6|11.63|11.74||11.9|11.7|11.6|11.65|11.6|11.59|11.5|11.65|11.46|11.5|11.6|11.5|11.75|11.24|11.11|10.94|10.8|10.81|10.68|10.68|10.68|10.61|10.7|10.6|10.78|11.18|10.95|11.13|11.03|10.77|10.85|10.75|10.8|11.11|10.94|10.66|10.87|10.94|11.07|11.19|10.99|10.65|10.53|10.7|10.7|10.87|10.7|10.92|10.85|10.7|10.84|10.78|10.79|10.85|11|11.08|11.33|11.48|11.45|11.4|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
11120|1096398|/equities/synlait-milk?cid=1096398|NZX50|0.47|0.485|0.47|0.46|0.49|0.5|0.51|0.515|0.52|0.525||0.53|0.52|0.635|0.64|0.63|0.61|0.62|0.62|0.625|0.625|0.63|0.62|0.625|0.625|0.635|0.635|0.64|0.635|0.62|0.625|0.625|0.63|0.63|0.625|||0.64|0.64|0.62|||0.63|0.65|0.615|0.625|0.62|0.64|0.67|0.68|0.69|0.68|0.68|0.69|0.7|0.69|0.705|0.71|0.695|0.7|0.7|0.68|0.685|0.685|0.7|0.7|0.71|0.7|0.72|0.705|0.69|0.71|0.71|0.715|0.72|0.72|0.73|0.735|0.725|0.72|0.735|0.74|0.74|0.74||0.755|0.76|0.75|0.74|0.75|0.76|0.76|0.77|0.78|0.75|0.79|0.8|0.8|0.78|0.815|0.835|0.835|0.81|0.79|0.81|0.7|0.685|0.7|0.71|0.72|0.69|0.7|0.68|0.67|0.72|0.745|0.75|0.755|0.77|0.76|0.76|0.78|0.77|0.77|0.77|0.77|0.79|0.78|0.8|0.79|0.71|0.64|0.64|0.61|0.57|0.58|0.57|0.58|0.58|0.59|0.58|0.62|0.61|0.62|0.62|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
11121|1096407|/equities/tourism|NZX50|2.4|2.37|2.34|2.26|2.35|2.31|2.39|2.35|2.45|2.45||2.45|2.41|2.44|2.51|2.57|2.66|2.65|2.65|2.68|2.69|2.65|2.6|2.6|2.63|2.61|2.6|2.56|2.55|2.56|2.56|2.55|2.55|2.56|2.57|||2.58|2.58|2.58|||2.55|2.6|2.51|2.47|2.44|2.45|2.43|2.5|2.6|2.68|2.68|2.64|2.6|2.59|2.59|2.57|2.54|2.54|2.55|2.47|2.49|2.44|2.47|2.43|2.42|2.44|2.41|2.5|2.52|2.51|2.55|2.55|2.51|2.55|2.52|2.54|2.51|2.52|2.53|2.52|2.53|2.5||2.48|2.47|2.45|2.47|2.56|2.55|2.6|2.6|2.57|2.6|2.62|2.68|2.74|2.72|2.71|2.75|2.7|2.67|2.63|2.6|2.6|2.6|2.6|2.6|2.62|2.6|2.59|2.63|2.6|2.61|2.6|2.6|2.53|2.51|2.5|2.48|2.43|2.48|2.42|2.35|2.26|2.24|2.19|2.2|2.2|2.2|2.2|2.2|2.22|2.22|2.23|2.2|2.14|2.12|2.13|2.15|2.13|2.13|2.15|2.06|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
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
11123|1096413|/equities/vector?cid=1096413|NZX50|4.83|4.93|4.87|4.84|4.82|4.84|4.85|4.98|4.95|4.89||5|4.92|4.86|4.85|4.83|4.82|4.86|4.92|4.84|4.9|4.9|4.84|4.81|4.8|4.83|4.83|4.9|4.77|4.94|4.9|4.87|4.84|4.83|4.86|||4.88|4.9|4.86|||4.83|4.86|4.83|4.83|4.74|4.7|4.59|4.64|4.6|4.62|4.64|4.64|4.72|4.75|4.83|4.83|4.87|4.84|4.79|4.82|4.84|4.81|4.9|4.99|4.98|4.85|4.9|4.9|4.89|4.83|4.9|4.83|4.96|4.89|4.93|5.04|5.01|5.01|5.01|4.95|4.98|5.1||5|4.97|4.94|5|4.99|4.98|4.89|4.99|4.8|4.95|5.07|5.07|5.07|4.93|4.92|4.94|4.85|4.82|4.78|4.7|4.69|4.65|4.62|4.54|4.6|4.53|4.6|4.7|4.66|4.7|4.75|4.74|4.69|4.64|4.62|4.6|4.65|4.62|4.61|4.68|4.66|4.57|4.5|4.58|4.53|4.44|4.46|4.44|4.46|4.53|4.37|4.4|4.46|4.46|4.5|4.41|4.42|4.43|4.43|4.4|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
11124|1096414|/equities/vista-group-international?cid=1096414|NZX50|1.72|1.73|1.79|1.78|1.64|1.8|1.86|1.9|1.97|1.9||1.81|1.72|1.8|1.8|1.86|1.94|1.95|1.99|2.05|2.07|2.1|2.2|2.2|2.2|2.25|2.2|2.35|2.35|2.4|2.44|2.51|2.62|2.65|2.61|||2.6|2.58|2.59|||2.6|2.58|2.53|2.48|2.55|2.58|2.63|2.7|2.72|2.65|2.62|2.57|2.65|2.72|2.75|2.71|2.74|2.7|2.6|2.58|2.62|2.55|2.55|2.54|2.6|2.53|2.56|2.55|2.58|2.7|2.67|2.67|2.67|2.68|2.74|2.62|2.51|2.65|2.65|2.73|2.7|2.81||2.84|2.74|2.56|2.61|2.67|2.75|2.8|2.93|2.93|3|2.97|2.99|3.04|3.03|3.06|3.05|3|3.02|2.97|3.02|3.01|2.98|3.01|3|2.97|2.95|3|3.05|3.08|3.09|3.05|3.05|3.08|3.09|3.1|3.14|3.03|3.16|3.12|3|3|2.93|3.12|3.15|3.14|3.16|3.16|3.15|3.12|3.13|3.14|3.2|3.31|3.32|3.5|3.5|3.5|3.51|3.5|3.5|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
11125|1096415|/equities/vital-healthca?cid=1096415|NZX50|1.93|1.95|1.95|1.95|1.94|1.995|2|1.995|2|1.96||1.95|1.975|1.965|1.97|1.975|1.94|1.96|1.985|2|1.98|2.02|1.995|2|1.98|1.995|2|1.995|1.995|2.02|1.995|1.995|2.01|2.02|2.01|||1.995|2.02|2.03|||1.98|1.975|1.98|1.945|1.98|1.995|1.995|1.99|2.03|2.04|2.04|2.03|2.01|1.88|1.89|1.98|1.985|1.93|1.935|1.945|1.98|1.99|2|1.965|1.98|1.94|1.95|1.95|1.93|1.945|1.97|2.01||2.18|2.22|2.26|2.22|2.19|2.23|2.18|2.18|2.18||2.17|2.1|2.12|2.18|2.19|2.21|2.23|2.16|2.23|2.29|2.34|2.33|2.34|2.33|2.34|2.28|2.26|2.25|2.23|2.23|2.23|2.25|2.22|2.22|2.24|2.18|2.18|2.14|2.14|2.18|2.14|2.17|2.2|2.2|2.19|2.15|2.12|2.055|2.07|2.035|2.04|2.035|2.02|2.025|2.02|2.015|2.03|2.025|2.01|2|1.99|2.01|1.99|1.98|1.99|1.97|1.975|1.98|1.98|1.985|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
11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50|50|49.6|48.25|47.24|47.73|47.6|48.89|47.26|45.83|46.75||46.69|46.63|45.65|44.84|45.21|44.89|45.28|45|44.87|44.95|44.99|43.99|44.71|45.09|45.73|44.49|44.38|44.86|44.48|44.16|44.34|43.8|44.14|45.32|||45.22|44.67|45.04|||44.5|45.45|44.41|44.46|43.75|43.75|44.24|44.56|44.5|43.79|43.4|43.3|43.78|43.23|43.21|42.74|42.41|42.16|42.95|42.95|43|43.27|43.7|43.05|43.35|43.3|43.25|44.5|44.62|45.3|46.69|46.42|44.6|44.73|45.31|46.25|45.98|45.4|43.75|44.15|43.72|45||43.81|44.29|44.25|44.64|44.49|43.73|45.5|44.22|43.41|44.26|44.51|45.4|44.51|44.1|44.21|44.47|44.4|43.89|44.48|43.8|43.29|42.82|42.49|44.1|43.42|43.35|43.64|43.4|43.56|43.3|42.9|42.03|42.5|41.99|42|42.46|41.98|41.45|42.78|42.85|42.67|43.3|42.66|42.2|42.1|42.85|42.6|42.1|40.65|40.34|40.45|39.45|37.06|37.79|37.45|36.82|36.97|37|36.65|36.27|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
11127|1096419|/equities/fpo?cid=1096419|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11128|43233|/equities/awf-group|NZXSMALLCAP|0.32|0.29|||0.285|0.29|0.3||0.3|0.3||0.31|0.31||||0.31|0.31|0.305|0.3||0.3||0.285|||0.28|||0.275|||0.27|0.27|0.275|||0.27|0.265|0.265|||||0.265||0.27|0.27|0.27|0.265||0.265||0.27|0.27|0.3|0.3|0.295||0.295||0.295|0.295|0.295|0.295|0.295|0.295|0.31||0.3|0.31|0.305||0.305|0.295|||0.29||0.28|||0.27|0.27||0.27|0.28|0.29|||0.29||0.31|0.305|0.305||0.305|0.3||0.29|0.3|0.3|0.295|0.29|0.28|||0.28|0.295|0.295||0.28|0.295||0.3|0.29||0.28||0.28|0.28|0.29|0.3|0.3|0.3|0.3|0.3||0.3|0.29|0.29|0.29|0.29|||0.29||0.285|||0.28|0.275||0.265||0.26|0.26|0.255|0.255|0.25|0.255|0.255|0.255|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
11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP|3.65|3.71|3.6|3.6|3.6|3.7|3.71|3.72|3.72|3.72||3.6|3.62|3.55|3.61|3.77|3.8|3.74|3.79|3.7|3.79|3.75|3.75|3.8|3.79|3.72|3.6|3.59|3.55|3.55|3.48|3.55|3.46|3.45|3.38|||3.38|3.4|3.5|||3.5|3.55|3.56|3.5|3.57|3.5|3.55|3.6|3.59|3.6|3.6|3.6|3.65|3.75|3.75|3.6|3.6|3.52|3.52|3.63|3.7|3.68|3.69|3.75|3.4|3.25|3.16|3.2|3.2|3.24|3.3|3.3|3.3|3.31|3.3|3.18|3.08|3.05|3.08|3.05|3.05|3.09||3.12|3.03|3|3.05|3.23|3.3|3.16|3.03|2.91|2.91|2.9|2.86|2.81|2.83|2.81|2.79|2.8|2.8|2.79|2.82|2.78|2.8|2.63|2.59|2.59|2.62|2.61|2.6|2.6|2.57|2.56|2.56|2.6|2.58|2.62|2.7|2.6|2.6|2.63|2.77|2.75|2.7|2.59|2.62|2.63|2.58|2.62|2.6|2.6|2.6|2.56|2.59|2.62|2.64|2.66|2.69|2.63|2.66|2.66|2.66|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
11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP||0.755|0.75||0.74|0.75|0.74|0.74|0.74|0.75||0.755|0.765|0.76|0.76|0.78||0.83|0.83||0.83|0.81|0.825|0.83|0.81|0.81|0.825|0.825||0.83|0.83|0.82|0.82|0.825|0.82|||0.82|0.815|0.81|||0.79||0.785||0.8|0.795|0.81|0.8|0.81||0.77|0.77|0.805||0.805|0.805|0.8|0.805|0.8|0.82|0.805|0.8||0.78|0.8|0.795|0.8|0.82|0.8|0.8|0.79||0.785|0.785|0.795||0.79|0.79|0.8||0.795|0.795||0.79|0.81|0.83|0.82|0.76|0.765|0.76|0.76|0.76|0.75|0.78|0.78|0.78|0.78|0.745|||0.76|0.76|0.76|0.76||0.75|0.74|0.755|0.77|0.77|0.78|0.775|0.77|0.76|0.77|0.77|0.78|0.79|0.765|0.76|0.8|0.81|0.81|0.82|0.84|0.84|0.85|0.85|0.85|0.83|0.83|0.83|0.84|0.84|0.82|0.8|0.81|0.8|0.8|0.8|0.8|0.8|0.78|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|
11132|1096390|/equities/rubicon|NZXSMALLCAP|0.11|0.115|0.12|0.125|0.121|0.121|0.121|0.121|0.121|||0.121|0.121|0.123|0.119||0.119|0.113||0.12|0.12|0.121|0.121|0.121|0.121|0.12|0.12|0.122|0.122|0.123|0.124|0.126|0.132|0.132|0.132||||0.132|0.132|||0.126|0.127|0.126|0.127||0.125|0.126|0.126|0.125|0.125|0.127|0.127||0.125|0.13|0.131|0.131|0.133|0.134||0.134|0.131|0.133|0.133|0.131|0.131|0.132|0.134|0.134|0.135|0.135|0.131|0.131||0.126|0.125||0.134|0.135|0.135|0.136|0.137||0.137|0.135|0.138|0.139|0.142|0.145|0.145|0.132|0.126|0.126|0.126|0.126|0.125|0.125|0.125|0.125|0.12|0.113|0.119|0.12|0.12|0.12|0.12|0.124|0.124|0.124|0.12|0.121|0.12|0.12|0.12|0.12|0.125|0.12|0.12|0.126|0.128|0.129|0.13|0.127|0.11|0.11|0.11|0.116|0.113|0.113|0.119|0.12|0.115|0.112|0.112|0.112|0.111|0.113|0.112|0.112|0.114|0.114|0.115|0.116|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
11133|43324|/equities/trs-investment|NZXSMALLCAP|0.032|0.032|0.032|0.032|0.032|0.033|0.036|0.036|0.036|0.036||0.036|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037||0.037|0.038|0.039|0.04|0.041|0.041|0.041|0.041|0.044|0.044|||0.044|0.044|0.044|||0.044|0.045|0.045|0.045|0.044|0.045|0.045|0.045|0.045|0.049|0.049|0.05|0.05|0.05|0.058|0.064|0.066|0.068|0.069|0.073|0.074|0.075|0.075|0.076|0.077|0.078|0.08|0.082|0.088|0.089|0.092|0.094|0.098|0.104|0.106|0.107|0.107|0.107|0.108|0.108|0.116|0.118||0.141|0.15|0.2|0.198|0.18|0.15|0.136|0.134|0.123|0.121|0.113|0.112|0.112|0.107|0.093|0.091|0.088|0.085||0.081|0.077|||0.073|0.072||0.062|0.061|0.058|0.057|0.056|0.055|0.053||0.051||0.05|0.05|0.05|0.05|0.05||0.049|0.049|0.048|0.048|0.046|0.045|0.043|0.04|0.04|0.04|0.04|0.04|0.045|0.048|0.05|0.051|0.05|0.05|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|||||||||||||||||||||||||||
11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP|||0.168|0.169|0.17||0.174|0.172|0.171|||0.168||0.167|0.166||0.165|0.164|0.163|0.16||0.159|0.157|0.156|0.155|0.155||||0.158||0.159|0.16|0.162|0.163|||||0.165|||0.166||0.167||0.168|||0.169|||0.172|0.173|0.173|0.17||0.167|||||0.166|0.166|0.166||0.166||0.166|0.166|0.166|||0.165|0.163||0.162|0.161|0.163|0.165|0.166||0.169|0.17||0.17|0.167|0.167||0.161|0.159|0.153||0.151|0.15|||0.137||0.138|0.138|0.138|0.138||0.138|0.138||0.138|0.138||0.139|||||0.139|0.139|0.139|0.139|0.141|0.141||0.145||0.147|0.148||||0.149|0.15|||0.151|0.151|0.151|0.151|0.151||0.151|||0.15||0.15|0.15|0.15|0.15||0.15|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|||
11135|1096517|/equities/blis-tech|NZXSMALLCAP|0.017|0.018|0.017|0.016|0.016|0.017|0.017|0.018|0.018|0.018||0.017|0.017|0.018|0.017|0.016|0.016|0.016|0.016|0.016|0.016|0.017|0.017|0.017|0.017|0.017|0.018|0.018|0.018|0.017|0.017|0.017|0.018|0.018|0.017|||0.017|0.017|0.017|||0.017|0.017|0.017|0.017|0.017|0.018|0.018|0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.016|0.016|0.016|0.015|0.017|0.014|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.016|0.016|0.016|0.015|0.015|0.015|0.016|0.016|0.016|0.016|0.016|0.017|0.017||0.016|0.016|0.017|0.016|0.016|0.016|0.016|0.017|0.017|0.015|0.015|0.015|0.016|0.016|0.015|0.016|0.016|0.016|0.016|0.017|0.017|0.017|0.017|0.017|0.018|0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.018|0.019|0.019|0.018|0.018|0.018|0.017|0.018|0.018|0.018|0.019|0.018|0.018|0.019|0.019|0.019|0.019|0.019|0.019|0.018|0.017|0.017|0.017|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
11136|43238|/equities/cavalier|NZXSMALLCAP|0.655|0.66|0.69|0.665|0.655|0.66|0.665|0.685|0.72|0.75||0.75|0.73|0.745|0.755|0.755|0.76|0.785|0.79|0.79|0.78|0.78|0.79|0.79|0.79|0.78|0.775|0.76|0.78|0.765|0.76|0.77|0.76||0.755|||0.755|0.755|0.8|||0.84|0.85|0.85|0.85|0.86|0.865|0.855|0.855|0.855|0.87|0.86|0.87|0.88|0.88|0.9|0.88|0.905|0.88|0.895|0.905|0.89|0.905|0.915|0.91|0.885|0.91|0.865|0.885|0.875|0.885|0.89|0.9|0.88|0.885|0.885|0.885|0.885|0.9|0.885|0.9|0.89|0.885||0.88|0.88|0.875|0.875|0.865|0.875|0.875|0.86|0.86|0.855|0.875|0.885|0.885|0.88|0.885|0.875|0.88|0.62|0.59|0.59|0.56|0.555|0.56|0.56|0.57|0.57|0.57|0.58|0.59|0.595|0.59|0.6|0.6|0.605|0.6|0.61|0.6|0.61|0.6|0.59|0.63|0.62|0.63||0.62|0.62|0.63|0.63|0.65|0.63|0.63|0.64|0.66|0.66|0.68|0.7|0.7|0.68|0.68|0.67|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
11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP|4.7|4.65|4.52|4.52|4.5|4.6|4.7|4.77|4.74|4.93||4.93|5|5.08|4.92|4.99|4.9|4.97|5.1|5.01|5.14|5.16|5.12|5.07|5.15|5.14|5.14|5.17|5.18|5.26|5.16|5.16|5.1|5.1|5.1|||5.14|5.1|5.11|||5.1|5|5.03|5|4.9|4.85|4.88|4.95|4.95|5|4.97|5|5.05|5.1|5.1|5.02|5.17|5.31|5.33|5.33|5.35|5.4|5.39|5.22|5.45|5.45|5.41|5.48|5.4|5.4|5.4|5.4|5.41|5.4|5.5|5.5|5.46|5.4|5.4|5.31|5.35|5.23||5.21|5.12|5.2|5.11|5.04|5.2|5.24|5.31|5.25|5.21|5.3|5.3|5.25|5.15|5.12|5.12|5.15|5.1|5.05|5.09|5.09|5.16|5.16|5.09|5.02|5.01|5|5.01|4.93|5.37|5.41|5.5|5.64|5.69|5.62|5.66|5.65|5.69|5.66|5.64|5.71|5.75|5.66|5.68|5.69|5.64|5.74|5.47|5.5|5.52|5.64|5.6|5.55|5.6|5.65|5.75|5.8|5.8|5.9|6.01|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
11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP|0.35|0.35|0.34|0.335|0.35|0.345|0.355||0.345|0.35|||0.335|0.335|0.36|0.36|0.34|0.335|0.335|0.335||0.335|0.34|0.35|0.36|0.36|0.36|0.36|0.36|0.34|0.335|0.335|0.33|0.33|0.33||||0.33|0.33|||0.33|0.33|0.33||0.325|0.33|0.335|0.335|0.35|0.345|0.34|0.34|0.34|0.34||0.33|0.345|0.345|0.325|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.32|0.32||0.34|0.34|0.34|0.33|0.32|0.33|0.33|0.32|0.335|0.34|0.325|0.32|0.315|0.315|0.315|0.315|0.325|0.325|0.325|0.335|0.33|0.315|0.32|0.32|0.315|0.32|0.32|0.32|0.32|0.315|0.31|0.305|0.32|0.32|0.32|0.32|||0.315|0.315||0.315|0.315|0.31|0.315|0.32||0.32|0.32|0.32||||0.32|0.315|0.31|0.31|0.31|0.305|0.325|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
11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP|0.76|0.77|0.775|0.78|0.785|0.79|0.81|0.835|0.845|0.8||0.77|0.8|0.8|0.78|0.76|0.755|0.75|0.75|0.77|0.78|0.76|0.76|0.76|0.78|0.78|0.78|0.785|0.785|0.78|0.79|0.79|0.76|0.76|0.76|||0.78|0.76|0.79|||0.76|0.78|0.775|0.76|0.76|0.78|0.78|0.805|0.805|0.805|0.805|0.78|0.785|0.795|0.79|0.8|0.8|0.795|0.805|0.79|0.805|0.8|0.8|0.78|0.805|0.8|0.81|0.81|0.805|0.805|0.78|0.815|0.81|0.79|0.79|0.81|0.78|0.805|0.81|0.815|0.815|0.815||0.815|0.81|0.785||0.78|0.78|0.81|0.81|0.8|0.79|0.81|0.81|0.8|0.795|0.79|0.81|0.78|0.81|0.815|0.795|0.785|0.79|0.79|0.79|0.785|0.79||0.79|0.805|0.81|0.815|0.815|0.815||0.805|0.805|0.815|0.81|0.785|0.8|0.8|0.8|0.78|0.8|0.8|0.78|0.8|0.79|0.78|0.8|0.8|0.775|0.775|0.8|0.81|0.805|0.785|0.8|0.8|0.79|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
11141|43241|/equities/colonial-motor|NZXSMALLCAP|8.42|8.42|8.4||8.4||8.15|8.3|8.45|8.5||8.6|8.57|8.6|8.5|8.37||8.17|8.09|8.09|8.2|8.25|8.25|8.25|8.13|8.05|8.15|8.15|8.05|8.15|8.18|8.18|8.18|8.3|8.59|||8.54|8.6|8.6|||8.6|8.55|8.37|8.36|8.13|7.87|7.65|7.69|7.65|7.65|7.68|7.65|7.74|7.73|7.7|7.75|7.7|7.8|7.85|7.89|7.93||7.97|7.98|8|7.95|8.16|8.16|8.12|8.15|8.15|8.15|8.18|8.18|8.11|8.35|8.35|8.26|8|7.96|7.95|7.91||7.9||7.7|7.7|7.7|7.9|7.9|7.8|7.9|7.94|7.94|7.95|7.68|7.68|7.65|7.8|7.8|7.8|8|8|8.1|8.3|8.6|8.6|8.3|||8.18||8.1|8.05|7.99|7.98|7.99|7.83|7.8|7.75|7.82|7.82|7.74|7.58|7.5||7.3|7.3|7.3|7.2|7.2|7.19|7.19|7.2|7.19|7.2|7.2|7.2|7.33|7.3|7.33|7.34|7.25|7.06|7.15|7.05|7.2|7.3|7.25|7.06|7.05|7.05|7.04|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
11142|43242|/equities/comvita|NZXSMALLCAP|0.61|0.6|0.62|0.63|0.63|0.65|0.65|0.655|0.665|0.69||0.69|0.695|0.68|0.73|0.73|0.74|0.7|0.7|0.69|0.67|0.62|0.605|0.6|0.58|0.57|0.565|0.535|0.53|0.51|0.515|0.51|0.51|0.505|0.505|||0.515||0.52|||0.51|0.5|0.51|0.53|0.53|0.535|0.535|0.51|0.53|0.505|0.52|0.5|0.5|0.515|0.52|0.52|0.515|0.525|0.525|0.52|0.52|0.525|0.515|0.51|0.5|0.505|0.48|0.49|0.53|0.595|0.6|0.69|0.78|0.76|0.78|0.77|0.77|0.745|0.75|0.75|0.75|0.745||0.735|0.745|0.745|0.76|0.76|0.755|0.795|0.76|0.76|0.76|0.76|0.76|0.765|0.78|0.765|0.765|0.77|0.755|0.755|0.76|0.765|0.755|0.755|0.76|0.755|0.76|0.76|0.755|0.76|0.755|0.75|0.76|0.75|0.76|0.75|0.75|0.75|0.75|0.75|0.74|0.75|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.48|0.485|0.48|0.49|0.48|0.48|0.475|0.47|0.49|0.5|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
11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP|0.215|0.215|0.215|0.21|0.21|0.215|0.22|0.22|0.22|0.225||||0.22|0.22|0.225|0.23|0.23||0.215|0.215|0.22|0.225||0.22|0.215||0.22|0.22|0.22|0.225|0.225|0.225|0.225|0.22|||0.225|0.22|0.215|||0.22|0.22|0.22|0.22||0.21|0.21|||0.215||0.225|0.23|0.235|0.24|0.24|0.24|0.24|0.225|0.22|0.22|0.23|0.22|0.215|0.23|0.23||0.235|0.235|0.24|0.24|||0.22|0.235|0.24|0.24|0.24|0.24|0.24||0.26||0.26|0.265|0.275||0.275|0.28|0.285|0.27|0.26|0.27|0.295|0.27|0.24|0.21|0.21|0.22|0.22|0.225|0.22|0.22|0.22|0.22|0.225|0.225|0.225|0.225|0.24|0.24||0.26||0.26||0.255|0.25|0.24||0.24||0.245|0.24|0.245|0.245|0.25|0.26|0.265|0.27||0.27|0.26|0.25|0.265|||0.27|0.265|||0.255|||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
11144|43244|/equities/delegats-group|NZXSMALLCAP|4.28|4.3|4.3|4.3|4.3|4.31|4.3|4.3|4.3|4.28||4.28|4.28|4.34|4.4|4.48|4.5|4.5|4.63|4.63|4.63|4.63|4.61|4.62|4.69|4.67||4.66|4.65|4.73|4.69|4.72|4.66|4.71|4.65|||4.61|4.58|4.5|||4.5|4.5|4.5|4.55|4.64|4.72|4.72|4.58|4.55|4.52|4.55|4.51|4.54|4.62|4.73|4.73|4.55|4.55|4.54|4.5|4.53|4.52|4.5|4.5|4.52|4.5|4.4|4.4|4.32|4.35|4.27|4.3|4.3|4.13|4.13|4.05|4.1|4.13|4.15|4.2|4.25|4.28||4.33|4.39|4.3|4.39|4.33|4.34|4.2|4.2|4.25|4.25|4.2|4.2|4.24|4.24|4.25|4.34|4.35|4.35|4.42|4.4|4.48||4.4|4.45|4.55|4.55|4.48|4.62|4.66|4.66|4.65|4.64|4.9|4.93|4.64|4.6|4.51|4.38|4.31|4.23|4.05|3.66|3.64|3.63|3.63|3.7|3.65|3.65|3.68|3.61|3.8|3.8|3.8|3.88|3.85|3.94|3.99|3.97|4|3.96|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
11145|1168673|/equities/enprise-group|NZXSMALLCAP||0.56|0.56||0.56||0.53|0.53||0.5||0.485|||0.485||0.49|||0.49|0.49|0.495|0.495|0.495||0.5|0.5|0.5|0.5|0.5|0.5|0.52||0.525|0.535|||||0.54|||||0.54||||0.55|0.555|0.56||0.56||0.55|0.5304|0.5304|0.5156||0.54|||0.56||0.545||0.535|||0.505|0.5|0.49||0.505||0.52|0.52|0.545|||0.59||0.59|||0.59||0.57|0.565|0.56|0.56|0.56|0.66||0.7|0.67||0.625||||0.55|||0.55|0.55||0.56|0.55|0.535|0.535|0.535||0.535|0.535||0.535||0.535|0.53|0.525|0.53|||0.53|||||0.53|0.53|0.53|0.57|0.55|0.55|0.57|0.59||0.59|0.59|0.55|||0.54|0.52||0.5|0.5||0.52|0.54|0.55|0.56|0.57|0.59|0.6|0.61||0.62|0.64|0.65||0.67|0.69||0.73|0.73|0.73||0.73|0.73||0.73||0.73||0.73|0.73|0.74||0.74||0.75||0.75|0.75|0.75||||0.75|0.75|0.75||0.75|0.75|0.75|0.76||0.76||0.76|||0.76||0.76|||0.76|||0.76|0.76|0.76|||0.76|0.76||||||||0.76||||0.76|0.76|0.77||0.78|0.78|0.78|0.81||0.83|0.84|||0.85|0.86|0.87|||||0.88|0.89
11146|1096352|/equities/eroad|NZXSMALLCAP|0.9|0.93|0.93|0.93|0.94|0.91|0.97|1.04|1.06|1.06||1.06|1.03|1.145|1.17|1.17|1.22|1.26|1.32|1.3|1.3|1.29|1.28|1.3|1.33|1.3|1.27|1.26|1.21|1.21|1.235|1.21|1.23|1.21|1.26|||1.25|1.265|1.24|||1.185|1.21|1.2|1.2|1.11|1.15|1.16|1.13|1.15|1.18|1.25|1.205|1.255|1.3|1.33|1.36|1.405|1.45|1.53|1.5|1.58|1.64|1.63|1.485|1.54|1.585|1.545|1.55|1.5|1.63|1.73|1.74|1.56|1.6|1.785|1.825|1.92|1.895|1.95|2.05|2.14|2.07||2.08|1.93|1.81|1.85|1.8|1.88|2.88|2.89|2.79|2.68|2.76|2.68|2.73|2.73|2.54|2.5|2.57|2.6|2.69|2.55|2.5|2.6|2.89|2.86|2.9|2.9|2.87|2.79|2.75|2.69|2.7|2.64|2.56|2.54|2.55|2.6|2.5|2.47|2.43|2.41|2.45|2.45|2.44|2.43|2.42|2.32|2.35|2.4|2.43|2.4|2.31|2.28|2.16|2.08|2.09|1.95|2.01|1.59|1.52|1.51|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
11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11148|1115153|/equities/foley-wines|NZXSMALLCAP|0.6|0.615|0.595|0.6|0.61||0.62|0.61|0.61|0.63||0.63|0.62||0.63|0.63|0.63|0.63|0.63||0.63|0.62|||0.61|0.61|0.61|0.615|0.615|0.61|0.615|0.615|0.615|0.625|0.63|||0.64|0.65|0.615|||0.61|0.61|0.61|0.62|0.61|0.61|0.61|0.615|0.61|0.595|0.585|0.6|0.595|0.595|0.59|0.59|0.6|||0.6|0.625|0.63|0.64|0.65|0.63|0.63|0.62|0.62|0.6|0.62|0.61|0.61|0.61|0.61||0.59|0.61|0.6||0.57|0.59|0.59||0.63|0.63|0.62|0.615||0.605||0.6||0.63|0.63|0.63|0.645|0.645|0.615|0.605|0.6||0.61|0.6|0.6|0.58|0.575|0.58|0.58|0.585|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.62|0.625|0.62|0.61|0.6|0.6|0.6|0.59|||0.6|0.6||0.6|0.6|0.6|||0.59|0.59|0.58|0.6|0.59|0.59|0.6|0.6|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
11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP||0.29||0.29||0.29|0.29||0.295|0.295||0.3|||0.295|0.3|0.29|0.295|0.295|0.29|0.295|0.295|0.295|0.295|0.29|0.295|0.29||0.29|0.295|0.29|0.29||0.3||||||0.29|||0.29|0.29|0.295|0.3|0.295|0.305|0.31|0.3|0.3|0.3|0.31|0.31|0.32|0.31|0.32|0.32|0.32|0.32||0.32|0.32|0.32|0.32|0.32|0.305|0.3||0.295|0.29|0.285|0.285|0.29|0.285|0.28|0.275|0.27|0.27|0.265|0.27|0.26|0.26|0.26||0.255|0.26|0.26||0.26|||||0.265|0.27|0.27|0.27|0.27|0.27|0.265|0.265|0.265||0.27|0.27|0.265|0.26|0.26||0.255|0.255|0.255|0.26|0.26|0.275|||0.26|0.26|0.26|0.26|0.265|0.27|0.265|0.26||0.26|0.27|0.28|0.28|0.28|0.28|0.28|0.28|0.28||0.28|0.27|||0.265|0.265|0.26|0.26||0.26|0.26|0.28|0.29|0.295|0.3|0.3|0.3|0.3|0.31|0.335|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|
11150|1096522|/equities/geneva-finance|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP|7.2|7.5|7.43|7.03|6.85|6.78|7.2|7.3|7.24|7.24||7|6.91|7.4|7.29|7.63|7.7|7.85|7.85|8|8|8|8.22|8|8.23|8.46|8.27|8.42|8.52|8.67|8.4|8.7|8.7|8.59|8.45|||8.42|8.47|8.63|||8.38|8.36|8.45|8.35|8.45|8.55|8.48|8.79|9.15|9.23|9.4|9.58|9.2|9.4|9.99|10.3|10.15|10.55|10.75|10.39|10.35|9.61|9.28|7.85|7.5|7.54|7.47|7.69|8.07|8.47|8.75|8.87|8.88|8.61|8.67|8.9|8.88|8.95|9.15|9.22|9.11|9.32||8.93|8.8|8.9|9.39|9.43|9.1|9.17|9.14|9.1|9.08|9.51|9.56|9.25|9.45|9.74|9.59|9.7|9.85|10.3|9.9|9.97|10.2|10.3|10.28|10.49|10.45|10.44|10.5|10.35|10.25|10.3|10.05|10.14|10.2|10.45|9.98|9.58|10.03|10|10.1|10.41|10.25|9.95|10.03|10.3|10.14|10.12|10.1|10.15|10.14|9.85|9.78|9.22|9.35|9.85|9.92|10.1|10.15|9.78|10.12|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
11152|1096358|/equities/geoop|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11153|43329|/equities/veritas-invest|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11154|1096361|/equities/green-cross-health|NZXSMALLCAP|1.215|1.23|1.29|1.39|1.38|1.4|1.43|1.48|1.39|1.385||1.385|1.37|1.365|1.34|1.33|1.34|1.3|1.23|1.19|1.12|1.125|1.15|1.14|1.13|1.14|1.13|1.12|1.14|1.15|1.15|1.1|1.03|1.005|1.05|||1.05|1.065|1.07|||1.07|1.065|1.065|1.075|1.11|1.07|1.09|1.1|1.05|1.025|1.08|1.07|1.05|1.11|1.13|1.15|1.13|1.09|1.08|1.02|1.02|1.02|1.01|0.975|0.97|0.955|0.955|0.91|0.91|0.92|0.935|0.94|0.94|0.94|0.93|0.95|0.93|0.94|0.94|0.94|0.94|0.98||0.99|0.98|0.96|0.94|0.925|0.98|0.97|0.98|1|0.995|0.975|0.935|0.895|0.885|0.87|0.85|0.855|0.855|0.86|0.87|0.865|0.845|0.845|0.855|0.85|0.845|0.845|0.82|0.84|0.85|0.84|0.85|0.855|0.86|0.87|0.9||0.87|0.88|0.89|0.9|0.88|0.88|0.86|0.87|0.85|0.85|0.85|0.86|0.87|0.88|0.86|0.87|0.89|0.86|0.89|0.87|0.88|0.84|0.82|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
11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP|9.85|9.9|9.9|9.94|9.9|9.95|10.05|10.08|10|10.13||10.05|9.9|9.98|9.88|9.9|9.9|9.7|9.6|9.61|9.65|9.7|9.72|9.85|9.82|9.7|9.75|9.88|9.9|10.05|9.9|9.8|9.78|9.67|9.83|||9.84|9.88|9.76|||9.78|9.77|9.9|9.63|9.63|9.83|9.81|10.1|10.2|9.9|9.56|9.28|9.34|9.35|9.39|9.68|9.61|9.67|9.83|9.45|9.52|9.54|9.66|9.76|9.77|9.85|9.9|9.94|9.92|10.04|10.2|9.89|10|10.09|10.05|10.12|10.07|9.99|9.85|9.97|9.72|9.71||9.7|9.69|9.65|9.56|9.55|9.55|9.69|9.75|9.66|9.7|9.7|9.55|9.38|9.37|9.43|9.6|9.53|9.35|9.18|9|8.95|8.9|8.8|8.96|8.89|8.76|8.85|8.99|9.1|9.2|9.05|9.05|9|8.97|8.91|9.1|8.82|9.1|8.75|8.71|8.7|8.52|8.07|8.06|8.1|8.16|8.23|8.06|8.1|8.25|8.24|8.25|8.34|8.36|8.36|8.45|8.51|8.56|8.5|8.5|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
11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP|0.93||0.94|0.95|0.945|0.93||1.04|1|1.01||1.01|0.995|0.99|1||1.04|1.045|1.06|1.07|1.1|1.11|1.09|1.115|1.11|1.11|1.13|1.14|1.09|1.1|1.11|1.1|1.11|1.13|1.09|||1.09|1.13|1.12|||1.11|1.09|1.09|1.095|1.09|1.09|1.09|1.09|1.04|1.04|1.02|1.045|1.035|1.05|1.07|1.1|1.12|1.12|1.165|1.08|1.04|1.08|1.1|1.06|1.015|1.025|1.14|1.16|1.17|1.13|1.14|1.155|1.14|1.155|1.21|1.22|1.245|1.25|1.26|1.175|1.08|1.02||0.97|0.95|0.95|0.95|0.95|0.95|0.97|0.975|0.97|0.98|1.01|1.01|0.99|0.97|0.96|0.96|0.955||0.94|0.94|0.94|0.95|0.94|0.92|0.92|0.96|0.96|0.96|0.96|0.96|0.92|0.9|0.9|0.87|0.9|0.87|0.86|0.87|0.87|0.89|0.89|0.91|0.96|0.94|0.95|0.95|0.95|0.95|0.93|0.93|0.92|0.98|0.97||1.02|0.98|0.97|1|1|0.98|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
11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11159|1096527|/equities/marsden-maritime|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.55|5.53|5.51||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|
11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP|0.059||0.059||0.059||0.059|0.059|0.059|0.059||0.059|0.059|0.059|0.059|0.059|0.059|0.059|0.059|0.059|0.059|0.059|0.059|0.059|0.059|0.059|0.059|0.059|0.059|0.059|0.059|0.057|0.055|0.053|0.053|||0.052|0.053|0.053|||0.053|0.052|0.052|0.054|0.055|0.057|0.058|0.058|0.057|0.057|0.057|0.057|0.057|0.058|0.058|0.058|0.058||0.058|0.057|0.059|0.059|0.059|0.06|0.059|0.059|0.059|0.059|0.059|0.059|0.06|0.06|0.06|0.063|0.066|0.066|0.067|0.068|0.067|0.067|0.07|0.071||0.072|0.073|0.073|0.073|0.073|0.073|0.072|0.069|0.069|0.0681|0.069|0.069|0.078|0.08|0.077|0.073|0.07|0.065|0.065|0.065|0.067|0.068|0.068|0.068|0.068|0.068|0.068|0.069||0.07|0.07|0.07|0.07|0.071|0.071|0.072|0.071|0.065|0.061|0.056|0.056|0.057|0.058|0.06|0.063|0.069|0.071|0.073|0.073|0.073|0.073|0.073|0.073|0.074|0.074||0.074|0.074|0.074|0.075|0.075|0.075|0.076|0.077|0.084|0.085|0.08|0.08|0.079|0.078|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
11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP|0.038|0.039||0.039|0.039|0.039|0.039||0.039|||0.039|0.04|0.04|0.046|0.047|0.046|0.046|0.048|0.048|0.049|0.049|0.048|0.051|0.049|0.048|0.048|0.047|0.047|0.048||0.048||0.048|0.048|||0.048|0.049|0.049|||||0.048|0.048|0.048||0.048|0.048|0.048|0.048|0.048|0.048|0.048|0.05|0.049|0.049|0.049|0.049|0.048|0.049|0.049|0.049|0.047|0.045|0.042|0.042|0.043|0.044|0.045|0.045|0.042|0.042|0.042||0.042|0.042|0.042|0.042|0.042|0.043|0.045|0.045||0.042|0.042|0.047|0.047|0.046|0.045|0.046|0.047|0.045|0.048|0.048|0.048|0.049|0.049|0.049|0.049|0.047|0.047|0.049|0.048|0.047|0.047|0.048|0.048|0.049|0.048|0.047|0.044|0.041|0.04|0.036|0.036|0.033|0.032|0.04|0.039|0.045|0.047|0.044|0.037|0.038|0.039|0.039|0.0346|0.033|0.028|0.0305|0.0297|0.03|0.04|0.039|0.041|0.041|0.041|0.04|0.05|0.049|0.047|0.048|0.048|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
11162|43269|/equities/mercer-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11163|43274|/equities/mill---cop-hot|NZXSMALLCAP|3.31|3.32|3.5|3.5|3.5|3.55|3.55|3.56|3.58|3.59||3.6||3.4|3.33|3.3|3.57|3.58|3.59|3.59|3.57|3.53|3.53|3.57|3.47|3.38|3.35|3.35|3.3|3.17|3.2|3.23|3.2|3.12|3.08|||3.06|3.01|3.06|||3.06|3.06|3.05|3.06|3.06|3.06|3.02|3.04|3.06|3.01|3|3.02|3.02|3.06|3.04|3.06|3.02|3|3|3.02|3.05|3.01|3|3|2.93|2.9|2.86|2.9||2.88|2.86|2.88|2.88||2.8|2.8|2.8|2.82|2.8||2.8|2.8||2.84|2.8|2.82|2.8|2.8|2.8|2.82|2.8|2.8|2.8|2.84|2.82|2.81|2.85|2.81|2.81|2.79|2.79||2.79||2.78|2.79|2.77|2.78|2.83|2.79|2.77|2.77|2.79|2.79|2.78|2.78|2.79|2.8|2.8|2.85|2.85|2.85|2.82|2.82|2.82|2.82|2.87|2.87|2.87|2.85|2.87|2.88|2.89|2.87|2.87|2.87|2.86|2.85||2.84|2.83|2.92|2.93|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
11164|43276|/equities/mowbray-coll|NZXSMALLCAP|0.235|0.25|0.255|0.255|0.255|0.255|0.27|0.27|0.28|0.29||0.265|0.265|0.28|0.285|0.285|0.285|0.285|0.29|0.29|0.29|0.29|0.285|0.29|0.29|0.295|0.28|0.28|0.28|0.29|0.295|0.295|0.315|0.34|0.28|||0.26|0.26|0.26|||0.25|0.245|0.245|0.24|0.24|0.24|0.235|0.235|0.24|0.235|0.23|0.235|0.23|0.235|0.235|0.23|0.225|0.225|0.22|0.22|0.22|0.22|0.22|0.215|0.21|0.22|0.225|0.23|0.225|0.22|0.22|0.215|0.21|0.22|0.22|0.22|0.21|0.21|0.205|0.2|0.2|0.199||0.195|0.196||0.2|0.2|0.2|0.225|0.215|0.205|0.21|0.21|0.205|0.195|0.21|0.21|0.21|0.205|0.22|0.21|0.215|0.215|0.21|0.21|0.215|0.22|0.215|0.215|0.21|0.205|0.21|0.21|0.21|0.215|0.22|0.22|0.22|0.22|0.22|0.225|0.23|0.24|0.235|0.24|0.24|0.24|0.24|0.23|0.235|0.24|0.245|0.23|0.24|0.245|0.23|0.235|0.225|0.22|0.215|0.22|0.22|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
11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP|0.24|0.24|0.24|0.23|0.235|0.23|0.235|0.245|0.25|0.24||0.245|0.245|0.245|0.235|0.235|0.24|0.235|0.245|0.25|0.245|0.245|0.25|0.255|0.25|0.255|0.245|0.24|0.24|0.245|0.245|0.24|0.24|0.25|0.25|||0.245|0.24|0.235|||0.24|0.24|0.235|0.24|0.235|0.235|0.235|0.24|0.24|0.245|0.25|0.235|0.24|0.25|0.25|0.25|0.25|0.245|0.25|0.25|0.255|0.245|0.255|0.245|0.26|0.25|0.25|0.25|0.245|0.24|0.245|0.235|0.235|0.245|0.225|0.225|0.225|0.225|0.225|0.23|0.225|0.225||0.23|0.225|0.225|0.23|0.225|0.23|0.24|0.23|0.235|0.225|0.225|0.22|0.23|0.225|0.225|0.22|0.22|0.23|0.23|0.23|0.215|0.21|0.215|0.225|0.22|0.225|0.23|0.225|0.225|0.23|0.225|0.225|0.23|0.23|0.23|0.235|0.24|0.24|0.23|0.25|0.245|0.25|0.245|0.225|0.235|0.235|0.23|0.23|0.24|0.24|0.235|0.23|0.24|0.25|0.25|0.24|0.24|0.235|0.235|0.225|0.235|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
11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP|0.018|0.017|0.019|0.019|0.019|0.019|0.019|0.02|0.02|0.02||0.019|0.018|0.018|0.018|0.019|0.022|0.022|0.022|0.023|0.022|0.022|0.022|0.023|0.023|0.024|0.023|0.022|0.023|0.022|0.024|0.025|0.025|0.025|0.025|||0.025|0.026|0.026|||0.025|0.025|0.025|0.026|0.027|0.028|0.028|0.027|0.026|0.025|0.024|0.025|0.028|0.027|||||0.04|0.04|0.039|0.04|0.044|0.043|0.044|0.04|0.052|0.052|0.054|0.054|0.054|0.057|0.057|0.055|0.056|0.057|0.059|0.06|0.06|0.062|0.062|0.053||0.056|0.057|0.055|0.053|0.057|0.058|0.06|0.06|0.059|0.061|0.061|0.062|0.063|0.062|0.059|0.062|0.06|0.059|0.061|0.062|0.062|0.058|0.061|0.063|0.061|0.058|0.058|0.05|0.048|0.04|0.04|0.04|0.039|0.043|0.04|0.04|0.046|0.046|0.048|0.048|0.047|0.047|0.046|0.049|0.049|0.05|0.052|0.052|0.053|0.052|0.052|0.054|0.054|0.05|0.051|0.053|0.051|0.057|0.057|0.058|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
11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP|0.205|0.2|0.21|0.199|0.2|0.2|0.205|0.2|0.2|0.205||0.215|0.205|0.22|0.205|0.205|0.215|0.205|0.205|0.205|0.21|0.205|0.21|0.22|0.22|0.205|0.21|0.21|0.205|0.205|0.205|0.205|0.21|0.2|0.205|||0.197|0.197|0.195|||0.194|0.195|0.2|0.198|0.2|0.196|0.197|0.195|0.194|0.196|0.196|0.198|0.196|0.195|0.197|0.199|0.199|0.2|0.2|0.196|0.198|0.195|0.196|0.205||0.196|0.196|0.2|0.197|0.2|0.2|0.2|0.195|0.2|0.195|0.196|0.199|0.2|0.198|0.205|0.199|0.197||0.205|0.2|0.2|0.205|0.205|0.2|0.2|0.205|0.205|0.205|0.215|0.205|0.205|0.2|0.21|0.21|0.215|0.215|0.2|0.22|0.21|0.2|0.2|0.21|0.21|0.198|0.196|0.199|0.2|0.196|0.2||0.192|0.194|0.199|0.199|0.2|0.196|0.2|0.205|0.215|0.205|0.21|0.205|0.21|0.205|0.205|0.215|0.215|0.205|0.21|0.21|0.21|0.21|0.215|0.21|0.215|0.22|0.22|0.21|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
11168|43281|/equities/nz-oil---gas|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP|2.74|2.73|2.74|2.73|2.78|2.89|2.9|2.8|2.81|2.79||2.83|2.8|2.88|2.92|2.91|2.89|2.88|2.9|2.87|2.9|2.89|2.88|2.9|2.92|2.93|2.91|2.88|2.91|2.91|2.97|2.97|2.95|2.88|2.94|||2.92|2.86|2.87|||2.92|2.87|2.84|2.84|2.75|2.75|2.68|2.75|2.82|2.82|2.78|2.74|2.75|2.78|2.75|2.76|2.76|2.67|2.68|2.71|2.79|2.7|2.65|2.64|2.63|2.59|2.63|2.6|2.58|2.56|2.63|2.65|2.6|2.55|2.58|2.67|2.69|2.68|2.68|2.66|2.59|2.53||2.55|2.62|2.6|2.54|2.56|2.6|2.62|2.7|2.64|2.7|2.62|2.66|2.69|2.74|2.73|2.75|2.71|2.66|2.6|2.55|2.54|2.55|2.53|2.49|2.46|2.48|2.44|2.49|2.45|2.34|2.31|2.32|2.34|2.33|2.31|2.39|2.39|2.37|2.35|2.37|2.37|2.37|2.26|2.24|2.2|2.16|2.15|2.17|2.12|2.13|2.11|2.13|2.11|2.12|2.11|2.1|2.08|2.09|2.11|2.11|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
11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP|0.99|1|0.98|1|0.99|0.99|0.99|1|1.02|1.02||1.02|1.02|1.02|1.02|1.04|1.06|1.08|1.075|1.075|1.065|1.08|1.065|1.09|1.11|1.095|1.08|1.1|1.11|1.1|1.1|1.1|1.09|1.1|1.08|||1.09|1.075|1.09||||1.09|1.08|1.05|1.015|1.03|1.03|1.04|1.05|1.05|1.07|1.08|1.09|1.09|1.075|1.06|1.07|1.065|1.075|1.07|1.1|1.12|1.08|1.07|1.085|1.09|1.09|1.07|1.075|1.1|1.1|1.1|1.115|1.11|1.11|1.1|1.12|1.12|1.11|1.11|1.13|1.13||1.13|1.13|1.1|1.08|1.07|1.04|1.03|1.03|1.03|1.035|1.05|1.06|1.06|1.06|1.03|1.04|1.04|1.04|1.015|0.995|1.01|1.02|0.99|0.98|0.99|0.98|0.99|0.99|0.99|0.985|0.995|0.98|1.01|1.01|1|1|0.98|0.98|1.01|1.01|1.02|1.02|1.02|1.03|1.05|1.05|1.04|1.06|1.02|1.02|1.02|1.02|1|1|0.99|0.98|0.98|1|0.97|0.93|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
11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP||0.192|0.19|0.188|0.192|0.192|0.194|0.192||0.194||0.198|0.198|0.191|0.195|0.197|0.2|0.2|0.2|0.2|0.2|0.205|0.198|0.205|0.198|0.2|0.2|0.205|0.21|0.21|0.21|0.21|0.205|0.21|0.205|||0.215|0.21|0.21|||0.21|0.21|0.205|0.205|0.21|0.21|0.215|0.21|0.21|0.21|0.205|0.2|0.2|0.21|0.2|0.2|0.205|0.205|0.215|0.21|0.21|0.21|0.205|0.21|0.21|0.21|0.215|0.21|0.21|0.21|0.22|0.22|0.235|0.23|0.245|0.24|0.235|0.23|0.225|0.225|0.225|0.22||0.22|0.225|0.215|0.22|0.22|0.225|0.22|0.215|0.215|0.225|0.23|0.225|0.23|0.215|0.225|0.235|0.22|0.22|0.22|0.22|0.215|0.22|0.215|0.215|0.22|0.215|0.205|0.205|0.21|0.205|0.205|0.205|0.21|0.215|0.215|0.21|0.205|0.205|0.21|0.215|0.215|0.22|0.215|0.215|0.215|0.22|0.215|0.22|0.215|0.215|0.21|0.215|0.215|0.215|0.21|0.21|0.21|0.205|0.215|0.225|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
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
11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP|1.11|1.115|1.11|1.11|1.115|1.115|1.14|1.16|1.145|1.145||1.145|1.155|1.14|1.14|1.145|1.16|1.17|1.15|1.16|1.15|1.145|1.145|1.145|1.19|1.155|1.155|1.155|1.16|1.16|1.15|1.155|1.17|1.16|1.17|||1.155|1.155|1.16|||1.17|1.17|1.16|1.16|1.18|1.18|1.185|1.2|1.18|1.18|1.19|1.185|1.18|1.18|1.175|1.185|1.18|1.185|1.185|1.19|1.19|1.2|1.185|1.19|1.2|1.195|1.19|1.195|1.21|1.215|1.215|1.21|1.18|1.19|1.21|1.22|1.24|1.18|1.165|1.14|1.12|1.05||1.07|1.07|1.045|1.06|1.045|1.05|1.08|1.06|1.065|1.09|1.09|1.085|1.09|1.05|1.02|1.01|1.06|1.04|1.065|1.06|1.09|1.095|1.095|1.095|1.105|1.09|1.1|1.1125|1.12|1.11|1.1|1.125|1.13|1.145|1.13|1.15|1.16|1.15|1.14|1.12|1.13|1.15|1.12|1.15|1.11|1.11|1.12|1.13|1.13|1.16|1.15|1.15|1.14|1.16|1.17|1.18|1.17|1.16|1.16|1.13|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
11174|43249|/equities/energy-mad|NZXSMALLCAP|0.245|0.245|0.245|0.265|0.265|0.27|0.265|0.265||0.26||0.26|0.27|0.27|0.265|0.26|0.26|0.26|0.26|||0.26|0.27|0.27|0.27|0.275|0.28|0.28|0.265|0.26|0.26|0.275|0.28|0.275|0.27|||0.275|0.275|0.275|||0.285|0.28|0.28|0.275|0.275|0.285||||0.28|0.285|0.29|0.295|0.295|0.275||0.27|0.26|0.255|0.255|0.265|0.29|0.295|0.305|0.31|0.28|0.28|0.28|0.29|0.3|0.3|0.32|0.34|0.33|0.34|0.305|0.255|0.255||0.25|0.27|0.26||0.265|0.26|0.26|0.265|0.265|0.265|0.27|0.27|0.285|0.28|0.3|0.29|0.28|0.28|0.3|0.305|0.3|0.23|0.23|0.23|0.21|0.181|0.18|0.175|0.176|0.178|0.178|||0.176|0.179|0.183|0.183|0.183|0.188|0.19|0.19|0.192|0.19|0.183|0.187||0.19|0.186|0.182|0.186|0.19|0.19|0.189|0.19|0.191|0.191|0.191|0.2||0.19|0.19||0.19|0.183|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
11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP|2.32|2.32|2.33|2.29|2.29|2.28|2.3|2.28|2.28|2.28||2.3|2.28|2.26|2.27|2.28|2.23|2.23|2.22|2.2|2.21|2.23|2.23|2.22|2.22|2.23|2.2|2.22|2.22|2.22|2.2|2.2|2.22|2.21|2.19|||2.16|2.18|2.19|||2.21|2.22|2.23|2.21|2.29|2.29|2.21|2.2|2.17|2.17|2.18|2.16|2.2|2.2|2.2|2.21|2.19|2.21|2.23|2.23|2.26|2.25|2.23|2.25|2.31|2.22|2.18|2.22|2.21|2.21|2.26|2.25|2.22|2.24|2.23|2.23|2.25|2.28|2.28|2.29|2.17|2.19||2.24|2.29|2.31|2.39|2.39|2.38|2.4|2.43|2.5|2.55|2.57|2.4|2.32|2.32|2.35|2.3|2.3|2.37|2.3|2.22|2.21|2.16|2.21|2.25|2.31|2.34|2.37|2.34|2.34|2.37|2.36|2.36|2.43|2.43|2.47|2.41|2.41|2.36|2.36|2.38|2.39|2.38|2.4|2.42|2.42|2.41|2.43|2.45|2.4|2.31|2.42|2.48|2.48|2.56|2.46|2.36|2.35|2.26|2.27|2.27|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
11176|1096385|/equities/plexure|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11177|43302|/equities/savoy-equities|NZXSMALLCAP|0.47|0.47|0.47|0.475|0.48|0.48|||0.45|0.45|||0.46|0.46|0.47||0.485||0.49|0.49|0.49|0.49|0.49|0.485|0.49||0.49||0.49|0.5|0.48|||0.47|||||0.46|0.46||||0.46|0.47|0.48|0.49|0.48|0.49|0.5|0.5||||0.46|||0.46|0.47|0.505||0.52|0.55|0.55||0.555|0.565|0.56|0.535|0.54|0.53|0.51|0.51|0.495|0.5|0.495|0.495|0.49|0.5|0.495|0.48||0.45|0.455||0.455|0.455|0.45|0.44|0.44|0.44|0.44|0.465|0.43|0.43|0.44|0.43|0.43|0.43|0.43|0.445|0.43|0.4|0.395|0.42|0.43|0.435||0.43|0.43|0.43||0.43|0.44||0.44|0.43|0.43|0.44|0.44|0.44|0.45|0.45|0.45|0.44|0.44|0.435|0.42|0.43|0.41|0.4|0.4|0.4|0.405|0.4|0.4|0.415|0.415|0.41|0.4||0.405|0.41|0.41|0.45|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
11178|1096388|/equities/qex-logistics|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11179|1168681|/equities/radius-residential-care|NZXSMALLCAP|0.39|0.38|0.38|0.395|0.395|0.395|0.395|0.395|0.39|0.39||0.395|0.4|0.395|0.39|0.4|0.39|0.395|0.375|0.38|0.385|0.385|0.385|0.385|0.385|0.395|0.39|0.385|0.385|0.38|0.385|0.38|0.38|0.38|0.375|||0.39|0.385|0.39|||0.39|0.385|0.395|0.39|0.39|0.4|0.395|0.4|0.38|0.375|0.4|0.4|0.4|0.39|0.405|0.39|0.4|0.41|0.41|0.41|0.405|0.41|0.405|0.405|0.405|0.4|0.375|0.38|0.375|0.365|0.37|0.365|0.355|0.36|0.37|0.375|0.375|0.375|0.36|0.36|0.36|0.365||0.37|0.385|0.37|0.355|0.36|0.36|0.365|0.36|0.36|0.36|0.35|0.35|0.35|0.36|0.355|0.35|0.355|0.355|0.355|0.36|0.345|0.35|0.355|0.35|0.36|0.365|0.365|0.36|0.36|0.37|0.37|0.365|0.365|0.355|0.355|0.37|0.37|0.37|0.38|0.375|0.365|0.355|0.35|0.34|0.355|0.37|0.385|0.38|0.38|0.385|0.39|0.39|0.395|0.395|0.39|0.4|0.4|0.385|0.385|0.38|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
11180|43296|/equities/rakon|NZXSMALLCAP|1.47|1.475|1.48|1.475|1.47|1.47|1.475|1.46|1.455|1.455||1.42|1.42|1.425|1.405|1.415|1.41|1.41|1.41|1.41|1.41|1.405|1.415|1.405|1.405|1.4|1.4|1.4|1.38|1.36|0.9|0.89|0.88|0.9|0.88|||0.825|0.825|0.82|||0.83|0.83|0.82|0.805|0.8|0.8|0.8|0.785|0.78|0.79|0.81|0.805|0.765|0.79|0.82|0.85|0.85|0.87|0.89|0.84|0.865|0.86|0.79|0.765|0.75|0.745|0.76|0.765|0.79|0.76|0.755|0.77|0.73|0.735|0.735|0.74|0.76|0.78|0.8|0.83|0.84|0.835||0.85|0.86|0.85|0.85|0.88|0.86|0.86|0.87|0.875|0.85|0.865|0.855|0.84|0.84|0.86|0.84|0.84|0.86|0.83|0.83|0.85|0.84|0.83|0.8|0.82|0.86|0.85|0.855|0.84|0.87|0.89|0.89|0.89|0.89|0.9|0.87|0.87|0.84|0.84|0.83|0.83|0.82|0.83|0.86|0.89|0.89|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.81|0.81|0.78|0.78|0.79|0.79|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
11181|1167287|/equities/rua-bioscience|NZXSMALLCAP|0.03|0.035|0.035|0.035|0.035|0.035|0.035|0.033|0.032|0.032||0.033|0.033|0.033|0.034|0.035|0.036|0.04|0.04|0.04|0.04|0.041|0.039|0.038|0.038|0.035|0.032|0.031|0.03|0.029|0.029|0.029|0.028|0.028|0.028|||0.028|0.029|0.03|||0.03|0.031|0.031|0.031|0.031|0.031|0.03|0.028|0.027|0.027|0.029|0.029|0.028|0.028|0.028|0.028|0.028|0.028|0.029|0.028|0.028|0.03|0.028|0.028|0.027|0.026|0.03|0.03|0.03|0.03|0.031|0.034|0.03|0.028|0.0272|0.0292|0.0302|0.0302|0.0341|0.035|0.034|0.034||0.035|0.038|0.039|0.037|0.036|0.036|0.037|0.04|0.041|0.041|0.037|0.037|0.039|0.04|0.04|0.042|0.041|0.04|0.036|0.036|0.036|0.037|0.039|0.041|0.041|0.043|0.044|0.045|0.047|0.05|0.052|0.052|0.052|0.052|0.058|0.058|0.058|0.059|0.057|0.057|0.059|0.059|0.059|0.058|0.058|0.057|0.057|0.052|0.046|0.045|0.044|0.046|0.048|0.048|0.048|0.048|0.048|0.046|0.046|0.045|0.045|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
11182|43275|/equities/moa-group-ltd|NZXSMALLCAP|0.196|0.21|0.21|0.2|0.205|||0.205|0.21|0.225||0.225||0.225|0.225|||0.225|0.22|0.21|0.21|0.21|0.22|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.22|0.22|0.22|0.22|||0.22|0.215|0.205|||0.205|0.2|0.195|0.195|0.195|0.195|0.205|0.205|0.205|0.205|0.205|0.21|0.21|0.21|0.195|0.195|0.2|0.2|0.2|0.21||0.22|0.23|||0.25||0.25|0.25|0.25|0.24|0.23|0.23|0.22|0.215|0.21|0.21|||0.2|0.22|0.21||0.21|||0.215|0.22|0.22|0.215||0.21|0.21||0.22|0.22||0.2|0.2|0.186|0.186||0.184|0.187|0.187|0.187|0.187|0.186|0.187|0.194|0.198|||0.2|0.2|||0.2||0.2|0.2||0.2|0.19||||0.2|0.21|0.22|||0.225|0.225|0.23||0.23|0.225|0.22|0.21||0.21||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||
11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP|2.66|2.49|2.47|2.45|2.56|2.6|2.68|2.74|2.76|2.8||2.86|2.85|2.85|2.82|2.83|2.84|2.93|2.94|2.9|2.8|2.8|2.81|2.81|2.83|2.9|2.9|2.87|2.82|2.87|2.82|2.82|2.8|2.83|2.89|||2.91|2.89|2.86|||2.84|2.84|2.81|2.78|2.8|2.8|2.8|2.8|2.9|3|3.12|3.07|3.02|2.96|3|3|2.91|3|2.86|2.85|2.85|2.8|2.8|2.8|2.85|2.86|2.86|2.86|2.87|2.98|2.99|2.85|2.85|2.91|3.04|3.04|3.2|3.18|3.08|3.09|3.07|3.05||3|2.99|2.96|3.09|2.76|2.54|2.94|2.94|2.78|2.43|2.41|2.41|2.47|2.49|2.3|2.27|2.3|2.29|2.33|2.4|2.45|2.45|2.48|2.46|2.45|2.4|2.42|2.39|2.4|2.36|2.35|2.25|1.95|2.03|2.04|1.96|1.95|1.95|1.97|1.98|2|2.06|2.06|2.1|2.06|2.05||2|2|2.02|2.05|2|1.99|1.96|1.97|2|2|1.97|2.1|2.07|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
11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP|4.7|4.64|4.54|4.55|4.52|4.51|4.5|4.41|4.49|4.49||4.49|4.48|4.51|4.48|4.5|4.49|4.46|4.49|4.46|4.58|4.62|4.59|4.64|4.67|4.65|4.68|4.64|4.66|4.67|4.65|4.65|4.64|4.62|4.61|||4.66|4.65|4.65|||4.6|4.59|4.6|4.55|4.6|4.77|4.68|4.65|4.5|4.45|4.44|4.48|4.42|4.42|4.48|4.5|4.45|4.53|4.47|4.49|4.47|4.5|4.5|4.5|4.48|4.49|4.48|4.46|4.6|4.54|4.55|4.6|4.6|4.56|4.6|4.55|4.58|4.57|4.63|4.65|4.68|4.68||4.68|4.7|4.69|4.67|4.71|4.65|4.55|4.47|4.49|4.38|4.47|4.47|4.46|4.45|4.45|4.4|4.47|4.48|4.48|4.45|4.43|4.39|4.36|4.38|4.48|4.5|4.33|4.33|4.32|4.32|4.3|4.3|4.3|4.3|4.27|4.26|4.24|4.22|4.2|4.24|4.24|4.24|4.25|4.24|4.24|4.16|4.17|4.13|3.96|3.98|3.98|3.98|3.96|3.96|3.98|3.95|3.89|3.84|3.83|3.84|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
11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.195|1.2||1.19|1.195|1.195|1.195|1.195|1.19|1.19|1.19|1.185|1.17|1.175|1.185|1.16|1.16|1.17|1.17|1.175|1.17|1.18|1.18|1.18|1.175|1.165|1.17|1.17|1.165|1.16|1.16|1.155|1.155|1.15|1.15|1.15|1.15|1.15|1.16|1.155|1.155|1.15|1.16|1.16|1.14|1.145|1.14|1.15|1.135|1.14|1.13|1.14|1.14|1.13|1.14|1.13|1.14|1.135|1.135|1.14|1.135|1.13|1.135|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
11186|43230|/equities/aorere-res|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11187|1096531|/equities/solution-dynamics|NZXSMALLCAP|0.73|0.745|0.745||0.75||0.78|0.77|0.77|0.77|||0.73|||0.73|0.73|0.775|0.765|0.76|0.76||0.745|0.745|0.73||0.72|0.73|0.705|0.7|0.7|0.7|0.7||0.7|||0.695|0.7||||0.675|0.665||0.635|0.63|0.63|0.65|0.68|0.67|0.72|0.735|0.74|0.735|0.745|0.745|0.745|0.745|0.745|0.755|0.75|0.76|0.77|0.77|0.765|0.735|0.72|0.71|0.695||0.69|0.69|0.71|0.71|0.7|0.7|0.7||0.72|0.705|0.68|0.68|0.685||0.7|0.7|0.69|0.68|0.68|0.695|0.7|0.74|0.76|0.77||0.75|0.76|0.73|0.715||0.705|0.69|0.68|0.69|0.695|0.7|0.75|0.755|0.725|0.73|0.73|0.68|0.69|0.7|0.71|0.7|0.7|0.74|0.74|0.74|0.74|0.75|0.7|0.65|0.66||0.6|0.6|0.6|0.57|0.57|0.6|0.6|0.6|0.6|0.6|0.6|0.58|0.59||0.58|0.57|0.56|0.56|0.55|0.56|0.6|0.6|0.6|0.6|0.6|0.6|0.6|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
11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP|9.18|9.19|9.15|9.16|9.2|9.2|8.9|8.95|9.11|8.94||8.95|9.07|9.1|9.15|9.16|9.18|9.2|9.21|9.21|9.2|8.71|8.68|8.65|8.58|8.54|8.41|8.41|8.27|8.2|8.2|8.07|8.25|8.11|8.25|||8.28|8.39|8.4|||8.4|8.3|8.3|8.24|8.3|8.24|8.3|8.3|8.3|8.48|8.5|8.35|8.27|8.2|8.25|8.19|8.32|8.37|8.44|8.55|8.7|8.71|8.8|8.7|8.7|8.8|8.8|8.75|8.86|8.9|8.94|8.9|8.9|8.93|9.11|9.11|9.2|9.26|9.26|9.24|9.21|9.21||9.15|9.25|9.1|9.04|8.72|8.78|8.63|8.6|8.44|8.44|8.4|8.4|8.2|8.23|8.05|8.13|8.15|8.08|8.04|8.11|8.11|8.24|8.25|8.12|8.1|7.91|7.85|7.77|7.85|7.85|7.8|7.75|7.75|7.75|7.75|7.6|7.55|7.6|7.6|7.58|7.57|7.74|7.56|7.74|7.78|7.63|7.69|7.64|7.56|7.45|7.41|7.41|7.43|7.43|7.44|7.43|7.77|7.77|7.79|7.8|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
11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11190|43326|/equities/turner-growers|NZXSMALLCAP|2.62|2.63|2.65|2.65|2.72|2.76|2.74|2.65|2.65|2.68||2.58|2.5|2.46|2.43|2.4||2.36|2.4|2.34|2.36|2.36|2.35|2.3|2.3|2.29|2.29|2.34|2.26|2.26|2.26|2.25|2.25|2.25|2.25|||2.25|2.25|2.25|||2.25|2.23|2.35|2.29|2.23|2.27|2.27|2.27|2.34|2.32|2.35|2.31|2.3|2.25||2.22|2.3|2.3|2.3|2.27|2.3|2.3|2.23||2.2|2.3|2.25|2.2|2.24|2.27|2.24|2.23|2.29|2.3|2.25|2.3|2.36|2.36|2.24|2.23|2.22|2.21||2.2|2.3|2.32|2.31|2.32|2.32|2.3|2.25|2.2|2.18|2.19|2.2|2.04|2|2.05|2.05|2.05|2.04|2|2.04|1.98|1.95|1.98|2|2.04|2.04|2|2.04|2.04|2.04|2|2|2.04|2|2.03|2.04|2.05|2.04|2.06|2.06|2.03|2|2|2|2.07|2.1|2.17|2.22|2.2|2.25|2.31|2.35|2.41|2.45|2.42|2.4|2.25|2.2|2.2|2.2|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||
11191|43317|/equities/teamtalk|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.44|||||||0.44|0.44|0.44|||0.43||0.385|0.4|0.405|0.405|0.41|0.41|0.42|0.42|0.42|0.42|0.42|0.425|0.425|0.425|0.425|||0.43|0.43|0.43||0.44|0.44||0.455|0.455|0.455|0.44|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
11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP|1.84|1.84|1.835|1.825|1.84|1.87|1.905|1.92|1.915|1.925||1.94|1.9|1.895|1.905|1.93|1.94|1.885|1.885|1.87|1.89|1.89|1.9|1.96|1.98|2|2|1.995|2.12|2.1|2.09|2.08|2.09|2.09|2.08|||2.02|2|1.995|||1.995|2|1.985|1.98|2|1.985|1.965|1.97|1.97|1.95|1.94|1.945|1.95|1.93|1.94|1.935|1.935|1.93|1.94|1.945|1.92|1.935|1.94|1.89|1.87|1.85|1.865|1.85|1.825|1.85|1.85|1.875|1.86|1.875|1.87|1.85|1.85|1.855|1.85|1.86|1.88|1.845||1.835|1.835|1.805|1.82|1.835|1.82|1.83|1.835|1.8|1.805|1.82|1.775|1.75|1.745|1.75|1.745|1.75|1.76|1.75|1.735|1.735|1.72|1.72|1.715|1.73|1.75|1.76|1.76|1.77|1.76|1.75|1.725|1.715|1.71|1.675|1.71|1.68|1.67|1.68|1.695|1.69|1.67|1.67|1.68|1.695|1.68|1.69|1.68|1.68|1.685|1.7|1.69|1.7|1.705|1.72|1.73|1.73|1.72|1.72|1.71|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
11193|1096411|/equities/truscreen|NZXSMALLCAP|0.02|0.02|0.02|0.021|0.021|0.02|0.022|0.02|0.018|0.017||0.018|0.017|0.018|0.018|0.019|0.018|0.018|0.018|0.018|0.018|0.02|0.02|0.019|0.019|0.019|0.019|0.018|0.017|0.018|0.017|0.017|0.018|0.018|0.0175|||0.018|0.018|0.018|||0.018|0.018|0.017|0.017|0.017|0.016|0.017|0.016|0.016|0.018|0.018|0.017|0.017|0.018|0.018|0.017|0.017|0.017|0.018|0.019|0.018|0.018|0.019|0.019|0.019|0.02|0.02|0.02|0.02|0.02|0.019|0.019|0.019|0.019|0.02|0.02|0.02|0.021|0.021|0.021|0.021|0.021||0.021|0.021|0.02|0.02|0.019|0.019|0.02|0.019|0.018|0.019|0.019|0.019|0.019|0.019|0.019|0.018|0.018|0.017|0.018|0.018|0.018|0.018|0.017|0.0175|0.018|0.018|0.017|0.018|0.017|0.017|0.018|0.018|0.018|0.017|0.017|0.017|0.017||0.017|0.016|0.016|0.017|0.017|0.019|0.017|0.017|0.017|0.019|0.019|0.018|0.018|0.018|0.0195|0.0195|0.019|0.019|0.019|0.018|0.017|0.017|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
11194|43247|/equities/dorchester-pac|NZXSMALLCAP|8.47|8.46|8.4|8.35|8.34|8.3|8.3|8.25|8.25|8.18||8.17|8.32|8.45|8.55|8.6|8.6|8.57|8.64|8.53|8.57|8.55|8.52|8.48|8.45|8.5|8.43|8.3|8.31|8.32|8.27|8.32|8.31|8.31|8.31|||8.29|8.29|8.3|||8.3|8.3|8.15|8.05|8.18|8.26|8.05|7.9|7.78|7.75|7.85|7.88|7.8|7.7|7.89|7.8|7.92|7.88|8.07|8.03|8|8|7.96|8.02|7.77|7.71|7.68|7.7|7.8|7.9|7.87|7.87|7.79|7.77|7.58|7.55|7.47|7.45|7.31|7.3|7.34|7.4||7.26|7.37|7.37|7.31|7.4|7.32|7.44|7.45|7.22|7.31|7.22|7.25|7.16|7.09|7.08|7.1|7.14|7.17|7.14|7.13|7.05|7.07|7.1|6.91|6.98|6.9|6.95|6.9|6.94|6.92|7|7.01|6.89|6.9|6.88|7|7|6.98|6.93|6.84|6.9|6.94|6.88|6.9|6.96|6.88|6.98|6.8|6.74|6.75|6.76|6.84|6.68|6.75|6.78|6.81|6.91|6.95|6.9|6.88|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
11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP|0.725|0.725|0.73|0.75|0.75|0.76|0.77|0.765|0.74|0.74||0.76|0.735|0.73|0.725|0.73|0.72|0.72|0.73|0.725|0.73|0.735|0.745|0.77|0.755|0.745|0.745|0.74|0.745|0.75|0.73|0.75|0.745|0.74|0.73|||0.725|0.735|0.73|||0.74|0.73|0.74|0.74|0.735|0.755|0.76|0.76|0.76|0.75|0.755|0.75|0.755|0.76|0.78|0.77|0.775|0.78|0.775|0.78|0.79|0.795|0.775|0.785|0.79|0.785|0.795|0.795|0.8|0.81|0.8|0.8|0.8|0.8|0.81|0.8|0.8|0.81|0.805|0.805|0.8|0.8||0.8|0.8|0.8|0.8|0.8|0.785|0.785|0.79|0.8|0.8|0.79|0.79|0.78|0.77|0.77|0.79|0.8|0.8|0.805|0.79|0.79|0.765|0.77|0.775|0.8|0.77|0.77|0.795|0.79|0.79|0.79|0.79|0.785|0.79|0.79|0.795|0.79|0.81|0.81|0.8|0.81|0.8|0.81|0.81|0.8|0.8|0.81|0.82|0.82|0.81|0.81|0.8|0.82|0.82|0.82|0.82|0.82|0.8|0.81|0.81|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
11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP|0.09|0.086|0.089|0.089|0.089||0.091|0.093|0.094|0.094|||0.093|0.093|0.093|0.092|0.098|0.1|0.1|0.1|0.101|0.101|0.1|0.1|0.102|0.101|0.1|0.1|0.1|0.1|0.099|0.096|0.096|0.094|0.094|||0.092|0.093|0.095|||0.095|0.095|0.095|0.095|0.091|0.092|0.092|0.091|0.093|0.093|0.092|0.091|0.095|0.099|0.1|0.098|0.098|0.099|0.095|0.085|0.086|0.086|0.086|0.086|0.086||0.089|0.09|0.091|0.093|0.093|0.094|0.093|0.095|0.097|0.097|0.1|0.104|0.106|0.102|0.101|0.106||0.106|0.094|0.09|0.09|0.09|0.094|0.094|0.092|0.092|0.089|0.087|0.086|0.088|0.089|0.086|0.088|0.082|0.076|0.076|0.076|0.074||0.074|0.074|0.074|0.078|0.074|0.074|0.074|0.073|0.073|0.074|0.073|0.079|0.078|0.08|0.08|0.082|0.081|0.082|0.068|0.065|0.065|0.072|0.072|0.074|0.08|0.08|0.08|0.072|0.072|0.071|0.077|0.084|0.086|0.089|0.094||0.094|0.092|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
11197|14299|/equities/orocobre-limited|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|1.805|1.885|1.835|1.83|1.86|1.835|1.975|1.995|1.92|1.835|1.735|1.95|2.03|2.04|2.1|2.24|2.34|2.44|2.45||2.48|2.5|2.63|2.49|2.28|2.24|2.3|2.48|2.46|2.45|2.41|2.56|2.39|2.39|2.15|2.15||2.19|2.14|2.27|||2.22|2.19|2.22|2.04|1.96|1.865|1.625|1.605|1.59|1.535|1.66|1.66|1.655|1.75|1.68|1.705|1.7|1.885|1.8|1.75|1.77|1.725|1.705|1.715|1.855|1.75|1.73|1.875|1.86|1.935|1.91|1.95|1.93|1.78|1.805|1.82|1.88|1.935|2.02|1.975|2|1.93|2.11|2.12|2.08|2.13|2.17|2.22|2.44|2.37|2.43|2.57|2.44|2.45|2.68|2.43|2.44|2.45|2.43|2.48|2.4|2.49|2.49|2.39|2.34|2.3|2.27|1.935|1.905|1.77|1.71|1.75|1.715|1.69|1.69|1.65|1.73|1.735|1.75|1.89|1.805|1.895|1.87|1.79|1.745|1.83|1.75|1.735|1.63|1.645|1.59|1.68|1.705|1.69|1.66|1.685|1.695|1.71|1.64|1.615|1.605|1.6|1.62|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
11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP|0.335|0.33|0.345|0.33|0.33|0.33|0.34|0.355|0.355|0.34|0.335|0.35|0.365|0.375|0.365|0.38|0.39|0.405|0.415||0.415|0.42|0.41|0.425|0.415|0.425|0.505|0.52|0.52|0.525|0.565|0.515|0.525|0.515|0.455|0.415||0.42|0.43|0.435|||0.43|0.43|0.43|0.415|0.4|0.41|0.41|0.415|0.42|0.42|0.425|0.425|0.435|0.435|0.43|0.435|0.43|0.44|0.465|0.45|0.445|0.425|0.42|0.41|0.45|0.45|0.46|0.48|0.455|0.46|0.465|0.485|0.49|0.465|0.46|0.48|0.505|0.565|0.575|0.605|0.67|0.64|0.705|0.695|0.74|0.75|0.815|0.8|0.75|0.765|1.015|0.915|0.81|0.77|0.605|0.615|0.55|0.59|0.475|0.46|0.44|0.455|0.49|0.425|0.45|0.455|0.46|0.46|0.46|0.475|0.455|0.445|0.455|0.46|0.455|0.455|0.455|0.465|0.485|0.485|0.515|0.54|0.58|0.57|0.545|0.555|0.535|0.54|0.545|0.495|0.45|0.46|0.48|0.485|0.475|0.5|0.49|0.51|0.445|0.45|0.45|0.445|0.435|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
11200|947885|/equities/imugene-ltd|ASXSMALLCAP|0.25|0.245|0.25|0.245|0.255|0.255|0.26|0.27|0.26|0.25|0.245|0.255|0.265|0.275|0.27|0.28|0.305|0.32|0.345||0.355|0.345|0.33|0.335|0.33|0.335|0.325|0.335|0.335|0.34|0.345|0.345|0.35|0.36|0.36|0.39||0.365|0.37|0.325|||0.325|0.315|0.315|0.305|0.305|0.32|0.315|0.315|0.32|0.31|0.33|0.345|0.35|0.32|0.325|0.32|0.33|0.35|0.345|0.34|0.325|0.315|0.3|0.3|0.305|0.315|0.3|0.3|0.3|0.31|0.33|0.325|0.325|0.305|0.32|0.335|0.35|0.35|0.365|0.37|0.385|0.365|0.39|0.405|0.415|0.375|0.38|0.36|0.37|0.4|0.395|0.41|0.39|0.415|0.445|0.445|0.405|0.36|0.35|0.335|0.3|0.305|0.295|0.27|0.275|0.28|0.29|0.29|0.305|0.34|0.33|0.34|0.3|0.285|0.285|0.295|0.27|0.28|0.27|0.265|0.27|0.29|0.285|0.285|0.28|0.27|0.26|0.265|0.285|0.275|0.27|0.275|0.275|0.3|0.295|0.285|0.265|0.265|0.265|0.275|0.28|0.29|0.3|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
11201|1123046|/equities/uniti-wireless|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP|16.66|16.91|16.72|16.1|15.95|16.31|17.55|18.74|18.66|18.44|17.49|18.31|17.75|17.2|16.95|16.98|17.01|17.33|17.6||17.47|17.89|17.48|18.03|18.09|18.13|17.27|17.82|17.9|17.81|17.39|17.44|17.22|17.13|16.95|17.12||17.15|17.06|17|||17.45|17.39|16.87|16.49|16.19|16.54|16.58|16.75|16.89|16.59|16.45|16.72|16.9|16.84|16.64|16.77|16.85|17.34|18.26|17.7|16.98|16.96|17.12|16.62|17.13|16.04|15.93|17.05|16.43|17.55|17.54|17.91|17.97|17.44|17.99|18.28|18.6|19.11|19.76|20.1|20.13|20.28|20.27|20|20.51|20.14|19.67|19.29|19.17|19.55|18.9|18.62|18.01|19.12|18.5|18.39|18.63|18.55|18.55|18.46|18|17.95|18.03|17.79|18.09|18.21|18.72|18.71|18.61|18.9|18.4|18.59|18.41|18.62|18.63|18.6|18.66|19.26|19.22|19.06|19.43|20.14|20.51|21.47|21.2|21.8|21.25|21.44|21.1|21.12|21|21.7|22.24|22.32|22.74|22.82|22.94|23.32|24|25.33|25.21|23.03|21.98|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
11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP|1.62|1.73|1.805|1.7|1.7|1.655|1.745|1.725|1.745|1.685|1.67|1.69|1.77|1.83|1.78|1.855|2.05|2.14|2.15||2.19|2.18|2.17|2.09|2.09|2.15|2.19|2.18|2.21|2.15|2.05|2.05|2.03|1.94|1.69|1.62||1.575|1.595|1.675|||1.67|1.595|1.545|1.465|1.445|1.515|1.355|1.385|1.48|1.495|1.545|1.48|1.515|1.32|1.26|1.34|1.34|1.375|1.435|1.455|1.475|1.43|1.375|1.47|1.605|1.465|1.49|1.46|1.465|1.45|1.315|1.24|1.15|1.02|1.06|1.08|1.13|1.17|1.175|1.145|1.03|1.055|1.21|1.22|1.105|1.06|1.075|1.1|1.095|1.135|1.18|1.08|1.01|1.005|1.045|1.03|0.97|0.955|0.975|0.965|0.88|0.985|0.96|0.935|0.905|0.91|0.895|0.915|0.945|0.91|0.9|0.87|0.845|0.795|0.765|0.775|0.95|0.97|0.93|0.89|0.88|0.9|0.91|0.94|0.885|0.92|0.84|0.875|0.84|0.86|0.86|0.875|0.9|0.845|0.8|0.88|0.92|1|0.845||0.845|0.855|0.83|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
11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|18.84|18.97|18.95|18.82|18.9|18.88|19.57|19.54|19.38|19.37|18.55|18.91|20.08|19.84|19.07|19.85|21.31|20.25|19.71||19.06|19.11|19.37|18.94|19.12|19.15|19.09|19.07|19.11|18.76|18.65|18.81|19.01|18.99|18.45|18||17.92|17.59|17.88|||17.87|17.67|17.6|16.89|17.04|16.82|16.65|16.85|17.11|16.75|16.56|16.6|16.89|16.88|16.83|16.34|16.28|15.94|15.73|15.55|15.8|15.51|15.17|15|15.82|15.3|15.7|16.32|16.25|16.68|16.45|16.27|16.07|15.73|15.82|15.6|15.71|16.11|16.24|16.34|15.92|15.46|16.03|15.6|15.42|15.23|15.91|15.73|15.7|15.77|16.13|16.15|15.66|16.13|16.63|15.8|15.66|15.54|14.95|14.85|14.5|14.27|13.89|13.65|13.65|12.69|12.58|12.5|12.3|12.32|12.48|12.53|12.46|12.47|12.39|12.25|12.53|12.3|12.35|12.29|12.21|12.36|12.55|12.52|12.53|12.72|12.6|12.64|12.01|12.17|12|12.2|12.21|12.18|11.69|11.72|11.65|11.64|11.52|11.34|11.25|11.08|10.91|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
11205|7675|/equities/paladin-res|ASXSMALLCAP|13.95|13.23|12.54|11.88|11.84|11.68|12.34|12.25|12.13|11.5|11.01|12.36|13.58|13.08|13.11|13.84|14.14|13.94|13.23||13.31|13.36|13.17|11.64|11.84|11.11|10.67|10.66|10.6|10.53|10.61|10.9|10.8|10.87|10.85|10.13||9.59|9.36|9.61|||9.72|9.87|9.73|9.09|8.32|8.74|8.52|8.95|9.39|8.96|8.72|8.56|8.43|8.58|8.4|8.48|8.06|8|8.12|7.85|7.98|7.83|7.45|7.5|8.17|8|7.83|8.17|8.01|8.11|8.14|8.38|8.38|7.77|8.08|8.46|9.29|9.46|9.65|9.48|8.95|8.04|8.41|8.4|8.39|8.37|8.84|8.75|9.2|9.87|9.93|9.62|8.78|8.84|8.98|8.88|8.8|8.61|8.57|8.65|8.17|8.32|8.27|8.47|8.49|8.69|8.68|8.48|8.1|8.1|7.76||7.88|7.74|7.76|7.9|8.21|8.19|7.91|7.89|7.73|8.02|8.08|7.85|7.28|7.51|7.41|6.96|6.61|6.34|6.35|6.59|6.6|6.71|6.59|6.48|6.61|6.68|6.65|6.62|6.4|6.32|6.3|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
11206|14252|/equities/centuria-fpo|ASXSMALLCAP|2.03|2.04|2.05|1.995|1.99|1.935|1.965|2.03|2.01|1.995|1.94|2.08|2.04|2.03|1.955|1.935|1.89|1.99|2.05||1.99|1.945|1.97|2|2.04|2.07|2.05|2.07|2.05|2.04|1.975|1.98|1.975|1.98|2.01|2.03||2.02|2.03|2.05|||2.07|2.12|2.11|2.1|2.13|2.13|2.11|2.12|2.16|2.11|2.13|2.13|2.13|2.13|2.12|2.15|2.19|2.24|2.22|2.3|2.32|2.36|2.36|2.29|2.37|2.34|2.38|2.38|2.37|2.36|2.35|2.25|2.24|2.29|2.3|2.34|2.33|2.32|2.36|2.29|2.38|2.41|2.39|2.38|2.38|2.3|2.33|2.3|2.31|2.31|2.33|2.3|2.27|2.28|2.26|2.28|2.25|2.22|2.23|2.19|2.2|2.21|2.23|2.22|2.22|2.25|2.27|2.26|2.32|2.28|2.28|2.31|2.33|2.32|2.28|2.3|2.31|2.34|2.36|2.34|2.32|2.39|2.43|2.48|2.44|2.44|2.43|2.42|2.41|2.39|2.4|2.15|1.955|1.975|1.975|1.965|1.95|1.945|1.955|1.945|1.95|1.89|1.84|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
11207|101943|/equities/lifestyle-f|ASXSMALLCAP|5.2|5.33|5.74|5.62|5.64|5.72|6.01|6|5.89|5.61|5.55|5.57|5.5|5.62|5.6|5.56|5.67|5.54|5.55||5.65|5.74|5.72|5.83|5.73|5.55|5.65|5.68|5.65|5.79|5.68|5.56|5.48|5.37|5.3|5.16||5.05|4.99|5.03|||5.36|5.33|5.24|5.39|5.41|5.43|5.37|5.39|5.37|5.4|5.4|5.44|5.43|5.45|5.58|5.68|5.64|5.67|5.7|5.72|5.7|5.67|5.59|5.42|5.45|5.14|5.15|5.24|5.21|5.18|5.19|5.16|5.17|5.09|5.2|5.17|5.22|5.2|5.18|5.2|5.3|5.3|5.42|5.34|5.35|5.26|5.17|5.18|5.21|5.48|5.42|5.48|5.62|5.85|6.01|5.63|5.34|5.52|5.43|5.4|5.4|5.74|5.75|5.8|5.8|5.76|5.76|5.85|5.97|6.02|5.96|6.11|5.97|5.64|5.57|5.32|5.36|5.45|5.43|5.35|5.37|5.52|5.48|5.68|5.93|5.16|5.25|5.15|5.07|5.09|5.09|5|5.04|5|4.98|4.78|4.68|4.78|4.52|4.62|4.62|4.56|4.39|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
11208|1130929|/equities/life360-inc|ASXSMALLCAP|23.84|24.24|23.73|23.36|23.51|22.02|24.49|26.71|26.51|25.74|24.98|25.87|26.94|28.64|27.52|27.42|28.97|28.52|30.87||33.79|26.53|26.68|26.97|27.04|29.23|28.75|30.3|30.67|31.64|32.35|32.79|31.55|31|31.97|32.46||33.53|33.7|33.18|||33.22|33.75|33.04|33|32.18|32.37|32.71|34.7|34.83|34.92|35.72|36.36|37.83|39.34|37.87|37.47|38.31|39.35|40.43|39.39|39.84|41.67|39.1|36.51|36.47|35|35.27|36.83|37.12|39.78|39.81|45.8|48.32|46.64|48.36|48.53|50.76|51.36|49.76|49.1|49.2|49.52|50.14|47.91|47.04|46.09|45.87|46.1|45.54|49.49|50.91|51.93|52.99|54.38|53.63|53.19|54.86|54.83|55.44|53.8|53.11|53.22|52.69|52.67|50.97|50.52|51.15|51.56|51.96|50.26|49.57|51.21|50.16|49.34|48.06|48.35|49.85|48.51|45.69|44.31|43.92|44.94|45.6|46.5|46.2|46.26|46.32|46.48|45.06|43.61|43.73|44.56|43.88|43.34|44.4|43|40.77|37.82|37.91|39.59|39.46|39.43|38.93|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
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|13.22|13.17|13.15|12.97|12.76|12.57|12.62|12.78|12.72|12.72|12.54|12.7|12.7|12.5|12.47|12.55|12.34|12.66|12.59||12.57|12.78|12.62|12.65|12.65|12.81|12.7|12.64|12.64|12.74|12.56|12.61|12.58|12.44|12.58|12.57||12.56|12.63|12.67|||12.96|13.1|13.35|13.42|13.51|13.44|13.77|13.75|13.8|13.66|13.77|13.92|14.04|14.21|13.96|13.96|14.02|13.79|13.76|13.99|14.11|13.84|14|13.66|14.01|13.65|13.8|14.1|14.1|14.53|14.54|14.92|14.68|14.66|14.5|14.55|14.5|14.51|14.49|14.49|14.4|14.4|14.46|14.22|13.38|12.96|12.82|12.83|12.88|13.13|13.07|13.05|13.09|13.23|13.32|13|13.2|13.35|13.48|13.32|13.19|13.07|13.1|13.08|13.14|13.1|13.4|13.42|13.32|13.45|13.46|13.78|13.9|13.79|13.7|13.72|13.84|14.06|14.06|13.8|13.65|13.83|14.07|14.04|13.98|14.24|14.71|14.62|17.14|17.3|17.48|17.5|17.75|17.5|17.32|17.23|17.02|16.94|17.06|17.24|17.12|17.26|17.02|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
11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP|4.43|4.45|4.46|4.43|4.31|4.29|4.4|4.69|4.62|4.61|4.6|4.66|4.56|4.64|4.56|4.59|4.6|4.84|5.05||5.06|5.17|5.07|4.91|4.83|4.9|4.99|5.25|5.21|5.13|5.09|5.1|5.1|5.13|4.93|4.96||5.05|5.02|5.03|||5.12|5.19|5.12|5.11|5.15|5.09|5.11|5.11|5.08|5.13|5.26|5.31|5.34|5.17|5.21|5.49|5.27|5.27|5.71|5.74|6.46|6.27|6.33|6.11|6.22|6.12|6.02|6.1|6.15|6.36|6.55|6.53|6.63|6.55|6.7|6.74|6.74|6.97|6.99|7.01|7.05|7.35|7.24|7.06|7.41|7.38|7.3|7.26|7.15|7.45|7.52|7.11|7.13|7.41|7.19|7.12|7.17|7.26|7.48|7.24|7.35|7.19|7.25|7.25|7.15|7.23|7.31|7.37|7.71|7.15|7.04|7.12|7.16|7.15|7.18|7.04|6.98|7.03|7.09|7.12|7.31|7.56|7.64|7.51|7.4|7.98|8.09|8.17|8.15|7.95|7.9|8.08|8|7.82|7.95|7.95|7.96|8.18|8.14|8.24|7.99|7.75|7.71|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
11211|101954|/equities/arena-group|ASXSMALLCAP|3.46|3.48|3.52|3.53|3.55|3.58|3.47|3.52|3.5|3.51|3.46|3.59|3.54|3.57|3.59|3.55|3.51|3.59|3.56||3.53|3.59|3.51|3.52|3.54|3.57|3.53|3.51|3.55|3.55|3.55|3.6|3.58|3.55|3.53|3.56||3.56|3.55|3.6|||3.61|3.69|3.64|3.62|3.6|3.55|3.52|3.51|3.5|3.49|3.45|3.53|3.48|3.51|3.54|3.64|3.61|3.6|3.58|3.63|3.62|3.65|3.69|3.66|3.7|3.65|3.67|3.74|3.69|3.71|3.7|3.7|3.66|3.62|3.65|3.62|3.62|3.65|3.65|3.63|3.81|3.87|3.9|3.91|3.91|3.87|3.89|3.91|3.85|3.89|3.86|3.83|3.87|3.85|3.84|3.84|3.83|3.92|3.92|3.91|3.9|3.88|3.86|3.91|3.94|3.96|3.99|3.98|3.95|4.03|4|4.06|4.06|4.01|4|3.98|4|4.03|4.08|4.06|4.03|4.06|4.08|4.05|4.05|4.06|4.04|4.05|4.07|4.05|4.04|3.96|3.9|3.89|3.88|3.73|3.8|3.79|3.79|3.74|3.72|3.71|3.67|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
11212|8627|/equities/speciality-fashn|ASXSMALLCAP|0.105|0.105|0.11|0.105|0.105|0.11|0.11|0.115|0.115|0.12|0.105|0.11|0.115|0.115|0.115|0.12|0.12|0.11|0.12||0.125|0.13|0.14|0.14|0.145|0.14|0.135|0.1425|0.14|0.13|0.125|0.12|0.12|0.12|0.12|0.12||0.11|0.115|0.1175|||0.11|0.115|0.115|0.115|0.115|0.115||0.115|0.115|0.125|0.115|0.12|0.13|0.125|0.12|0.1075|0.1|0.1|0.1|0.105|0.1|0.096|0.096|0.093|0.096|0.091|0.089|0.09|0.089|0.093|0.092|0.087|0.087|0.088|0.094|0.08|0.087|0.08|0.082|0.079|0.084|0.079|0.081|0.084|0.083|0.083|0.083|0.08|0.082|0.087|0.087|0.09|0.086|0.09|0.087|0.087|0.089||0.091|0.088|0.088|0.089|0.093|0.09|0.093|0.094|0.094|0.098|0.099|0.097|0.099|0.099|0.095|0.097|0.096|0.092|0.095|0.1|0.105|0.11|0.105|0.11|0.1|0.099|0.099|0.076|0.076|0.077|0.077|0.076|0.077|0.078|0.079|0.08|0.081|0.083|0.082|0.082|0.08|0.08|0.08|0.081|0.08|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
11213|1054964|/equities/telix-pharma|ASXSMALLCAP|10.43|9.13|8.88|8.84|8.63|8.76|9.08|9.75|10.06|9.86|9.85|10.13|10.12|10.21|10.48|10.55|11.08|11.65|11.86||10.95|10.92|10.61|11.49|11.28|11.48|11.15|11.1|11|11.2|11.24|11.33|11.01|10.97|11.25|11.36||11.2|11.62|11.77|||11.89|11.94|11.91|11.83|11.82|11.73|12.56|13.17|13.74|13.7|14|14.32|14.59|14.81|14.56|14.28|14.45|15.05|15.22|15.3|15.03|14.85|13.94|13.78|13.88|13.94|14.06|14.2|14.13|14.98|14.93|15.62|15.32|15.01|15.16|15.56|15.75|15.81|16.08|16.18|16.17|16.43|16.67|16.52|16.8|16.81|16.95|16.5|16.65|16.94|16.7|14.36|14.48|15.11|15.41|15.41|15.17|15.31|15.39|15.38|15.2|14.57|15.06|14.85|15.38|15.46|16.38|15|14.53|13.66|13.92|14.1|14|13.69|13.78|14.42|13.82|13.6|13.8|13.77|14.15|14.31|14.9|14.6|14.95|18.4|18.93|18.76|18.33|18.1|16.92|17.53|17.74|17.5|17.02|17.13|16.68|16.89|17.64|18.2|18.58|18.53|20.24|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
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
11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP|1.59|1.57|1.575|1.55|1.6|1.575|1.665|1.66|1.69|1.555|1.45|1.57|1.755|1.555|1.55|1.715|1.855|1.755|1.7||1.82|1.65|1.59|0.725|0.755|0.715|0.74|0.75|0.74|0.78|0.75|0.755|0.775|0.72|0.705|0.705||0.695|0.69|0.715|||0.665|0.625|0.63|0.63|0.595|0.59|0.56|0.575|0.58|0.57|0.58|0.57|0.6|0.645|0.625|0.64|0.63|0.645|0.665|0.65|0.625|0.63|0.615|0.61|0.67|0.65|0.625|0.66|0.65|0.7|0.73|0.76|0.73|0.665|0.755|0.76|0.875|0.915|1.01|0.92|0.95|0.86|0.935|1.05|1.185|1.33|1.505|1.39||1.61|1.85|1.995|1.19|0.915|0.875|0.82|0.85|0.765|0.65|0.58|0.58|0.57|0.575|0.55|0.545|0.58|0.565|0.57|0.55|0.55|0.57|0.53|0.525|0.53|0.535|0.525|0.54|0.54|0.55|0.555|0.57|0.6|0.605|0.59|0.605|0.58|0.57|0.585|0.57|0.575|0.56|0.575|0.58|0.575|0.565|0.58|0.58|0.59|0.585|0.57|0.565|0.56|0.545|0.545|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
11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP|3.06|3.13|3.15|3.06|3.13|3.11|3.32|3.6|3.74|3.72|3.92|4.03|4.03|4.25|4.19|4.2|4.22|4.17|4.13||4.32|4.16|4.05|4.33|4.39|4.46|4.3|4.35|4.43|4.41|4.14|4.02|4.06|3.81|3.83|4.03||3.96|3.96|3.88|||3.96|3.78|3.78|3.97|3.7|3.66|3.51|3.66|3.65|3.6|3.58|3.58|3.49|3.59|3.57|3.4|3.6|3.6|3.87|3.55|3.22|3.15|3.2|3.22|3.17|2.99|2.95|2.94|2.9|2.98|3.05|3.13|3.15|3.1|3.12|3.15|3.24|3.25|3.1|3.21|3.12|3.17|3.28|3.25|3.2|3.28|3.22|3.16|3.37|3.41|3.62|3.37|3.1|3.07|3.09|3.1|3.12|3.18|3.36|3.13|3.2|3.18|3.23|3.28|3.35|3.34|3.33|3.39|3.43|3.48|3.52|3.63|3.65|3.83|3.6|3.63|3.53|3.71|3.75|3.4|3.53|3.64|3.76|3.85|3.82|3.85|3.85|3.91|3.78|3.79|3.85|3.27|3.5|3.63|3.61|3.57|3.58|3.63|3.57|3.51|3.61|3.64|3.57|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
11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP|3.57|3.6|3.61|3.61|3.67|3.51|3.63|3.61|3.51|3.49|3.2|3.31|3.49|3.5|3.49|3.69|3.91|3.84|3.71||3.72|3.7|3.8|3.64|3.54|3.42|3.42|3.44|3.41|3.28|3.31|3.27|3.32|3.2|3.19|3.07||3|3.01|3.1|||3.14|3.17|3.06|2.84|2.85|2.89|2.79|2.85|2.9|2.76|2.78|2.74|2.76|2.88|2.76|2.82|2.97|2.93|2.81|2.71|2.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.04|2.9|2.85|2.79|2.7|2.63|2.68|2.71|2.77|2.73|2.7|2.68|2.71|2.67|2.66|2.61|2.47|2.33|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
11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP|26.21|27.04|31.01|29.92|28.85|28.38|29.39|33.03|33.17|32.09|31.21|32.09|30.8|32.37|31.44|30.99|30.82|30.5|31.07||31.17|30.97|30.2|31.05|30.28|30.7|30.02|29.98|28.69|29.64|29.17|28.99|28.79|28.11|29.46|29.29||29.31|29.34|29.24|||29.83|30|29.78|30.5|28.85|28.7|29.33|29.91|29.94|30.8|30.59|31.12|31.66|31.75|31.79|31.58|31.61|31.74|32.13|31.93|31.21|30.93|30.68|30.02|34.82|34.52|34.89|35.39|35.21|35.59|35.49|35.9|36.62|35.77|36.36|37.09|36.28|36.37|36.24|38.05|38.23|37.73|38.6|38.62|38.64|38.09|38.32|37.77|37.67|38.78|38.05|37.95|37.71|38.3|38.01|37.06|37.14|37.34|37.71|37.52|37.14|37.39|37.57|37.41|37.31|38.02|38.72|39.31|39.03|39.48|39.67|39.8|39.66|40.76|41.37|42.11|41.81|41.84|41.54|40.77|40.86|41.54|42.12|43.14|41.83|41.23|36.41|36.24|35.23|35.47|35.09|35.03|34.95|34.94|35|35|35.31|34.98|35.06|34.98|34.76|34.08|33.8|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
11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP|0.135|0.14|0.145|0.145|0.14|0.15|0.15|0.155|0.155|0.145|0.15|0.16|0.165|0.165|0.155|0.155||0.21|0.215||0.23|0.23|0.23|0.205|0.225|0.225|0.22|0.22|0.215|0.205|0.21|0.21|0.215|0.215|0.225|0.2||0.185|0.19|0.195|||0.185|0.19|0.175|0.18|0.155|0.16|0.165|0.17|0.18|0.175|0.175|0.17|0.17|0.18|0.18|0.17|0.17|0.17|0.17|0.175|0.17|0.17|0.16|0.165|0.19|0.175|0.17|0.18|0.17|0.185|0.17|0.17|0.17|0.16|0.16|0.16|0.165|0.18|0.185|0.18|0.18|0.175|0.19|0.19|0.2|0.195|0.21|0.21|0.23|0.25|0.27|0.26|0.23|0.25|0.255|0.215|0.22|0.18|0.17|0.16|0.155|0.165|0.17|0.18|0.155|0.16|0.135|0.14|0.13|0.135|0.135|0.13|0.125|0.12|0.125|0.14|0.14|0.145|0.145|0.125|0.115|0.115|0.11|0.115|0.115|0.12|0.125|0.12|0.115|0.12|0.115|0.125|0.13|0.125|0.125|0.13|0.125|0.14|0.115|0.115|0.11|0.11|0.11|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
11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP|0.945|0.955|0.955|0.97|0.935|0.92|0.94|0.97|0.95|0.935|0.91|0.925|0.915|0.945|0.955|0.95|0.935|0.97|0.99||0.99|0.99|0.975|0.985|0.965|0.975|0.99|1.01|1.025|1.05|1.05|1.045|1.03|1.005|1.015|1.015||1.005|1.015|1.015|||1.015|1.035|1.02|1.005|0.995|1.015|1.02|1.02|1.005|1.005|1|1.005|1.015|1.02|1.04|1.03|1.03|1.025|1.055|1.045|1.025|1.005|1.015|0.975|0.99|1|1.02|1.04|1.045|1.06|1.075|1.065|1.04|1.03|1.065|1.06|1.07|1.11|1.11|1.13|1.175|1.17|1.145|1.135|1.155|1.17|1.145|1.145|1.105|1.145|1.14|1.135|1.14|1.135|1.12|1.1|1.11|1.095|1.12|1.11|1.1|1.12|1.11|1.15|1.155|1.165|1.17|1.2|1.23|1.25|1.215|1.23|1.235|1.24|1.275|1.255|1.245|1.24|1.245|1.245|1.235|1.265|1.255|1.24|1.22|1.19|1.17|1.2|1.175|1.145|1.14|1.14|1.15|1.17|1.175|1.195|1.0725|0.97|0.975|0.98|0.98|0.945|0.935|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
11222|7551|/equities/aust-edu|ASXSMALLCAP|2.86|2.9|2.91|2.9|2.93|2.85|2.9|2.9|2.9|2.9|2.9|2.96|2.86|2.95|2.89|2.91|2.93|2.92|2.95||2.98|3|2.99|3.04|3.07|3.05|3.05|3.08|3.05|3.05|3.05|3.05|3.07|3|3.04|3.07||3.08|3.11|3.13|||3.11|3.16|3.1|3.26|3.08|3.04|3|3.02|3.02|3.01|3|3.05|3.02|3.03|3.02|3.15|3.1|3.09|3.1|3.13|3.12|3.1|3.13|3.08|3.09|3.07|3.08|3.15|3.12|3.16|3.17|3.17|3.14|3.15|3.15|3.18|3.17|3.21|3.23|3.21|3.32|3.38|3.37|3.38|3.41|3.36|3.35|3.38|3.3|3.34|3.31|3.34|3.33|3.36|3.35|3.34|3.33|3.38|3.41|3.41|3.4|3.39|3.35|3.4|3.42|3.43|3.43|3.43|3.45|3.4|3.38|3.38|3.45|3.38|3.4|3.37|3.34|3.35|3.36|3.35|3.33|3.37|3.39|3.38|3.42|3.41|3.39|3.38|3.36|3.4|3.33|3.31|3.29|3.31|3.29|3.24|3.27|3.23|3.08|3.12|3.04|3.01|2.97|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
11223|14278|/equities/imdex-limited|ASXSMALLCAP|3.9|3.92|3.86|3.8|3.78|3.73|3.73|3.78|3.68|3.6|3.42|3.57|3.78|3.74|3.69|3.79|3.89|3.85|3.82||3.77|3.9|3.94|3.86|3.88|3.86|3.83|3.89|3.95|3.7|3.68|3.62|3.67|3.61|3.46|3.46||3.44|3.44|3.48|||3.47|3.6|3.54|3.43|3.35|3.28|3.23|3.31|3.28|3.21|3.23|3.32|3.31|3.29|3.24|3.37|3.43|3.4|3.43|3.47|3.47|3.41|3.24|3.16|3.34|3.19|3.3|3.45|3.42|3.59|3.58|3.6|3.49|3.39|3.42|3.36|3.38|3.45|3.44|3.43|3.46|3.47|3.53|3.55|3.6|3.6|3.77|3.65|3.66|3.65|3.66|3.65|3.6|3.67|3.67|3.5|3.51|3.52|3.51|3.49|3.4|3.37|3.39|3.43|3.39|3.41|3.39|3.38|3.27|3.3|3.37|3.37|3.33|3.34|3.31|3.2|3.18|3.07|3.06|3|2.97|2.99|2.96|3.02|2.99|3.02|2.95|3.43|3.37|3.4|3.35|3.4|3.4|3.41|3.35|3.33|3.3|3.28|3.19|3.16|3.24|3.1|3.02|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
11224|947739|/equities/dubber-corp|ASXSMALLCAP|0.014|0.014|0.014|0.014|0.014|0.014|0.015|0.015|0.014|0.016|0.015|0.015|0.016|0.017|0.015|0.018|0.018|0.018|0.017||0.019|0.018|0.019|0.018|0.019|0.018|0.017|0.019|0.018|0.017|0.017|0.018|0.019|0.018|0.018|0.018||0.019|0.017|0.018|||0.017|0.018|0.018|0.019|0.014|0.014|0.013|0.014|0.016|0.015|0.015|0.016|0.016|0.017|0.014|0.015|0.016|0.015|0.016|0.015|0.015|0.016|0.016|0.016|0.016|0.016|0.015|0.016|0.017|0.017|0.016|0.017|0.016|0.017|0.017|0.017|0.018|0.018|0.018|0.017|0.018|0.017|0.017|0.017|0.017|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.019|0.018|0.016|0.018|0.018|0.019|0.018|0.018|0.019|0.019|0.019|0.019|0.0195|0.02|0.021|0.02|0.02|0.021|0.02|0.021|0.02|0.0195|0.02|0.0195|0.019|0.021|0.02|0.02|0.02|0.021|0.02|0.021|0.022|0.022|0.022|0.022|0.021|0.021|0.022|0.019|0.02|0.021|0.021|0.02|0.02|0.0205|0.02|0.019|0.019|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
11225|101944|/equities/sealink-travel|ASXSMALLCAP|3.91|3.98|3.98|3.95|3.92|3.87|3.93|4.02|4.04|4.04|3.84|3.98|3.98|3.89|3.88|3.9|3.9|4|4.08||4.17|4.22|4.08|4.11|4.09|4.18|4.25|4.29|4.32|4.35|4.34|4.38|4.36|4.27|4.18|4.34||4.25|4.29|4.29|||4.34|4.31|4.37|4.34|4.28|4.28|4.3|4.3|4.26|4.35|4.38|4.41|4.47|4.41|4.4|4.44|4.5|4.47|4.62|4.65|4.7|4.59|4.52|4.45|4.55|4.46|4.49|4.57|4.59|4.62|4.65|4.84|4.79|4.78|4.74|4.72|4.79|4.85|4.87|4.8|4.87|4.84|4.88|4.88|4.97|4.94|4.96|4.93|4.91|4.96|4.96|5|4.98|5.06|5.04|5.08|5.21|5.01|5.04|4.97|4.9|4.91|4.84|4.83|4.9|4.87|4.91|4.86|5.02|4.99|4.95|5|4.95|4.97|5.01|4.97|4.92|5.05|5.02|5.18|5.02|4.92|4.86|4.98|5.05|5.02|4.76|4.03|3.96|3.91|3.84|3.9|3.92|3.88|3.77|3.8|3.82|3.86|3.84|3.81|3.8|3.83|3.67|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
11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|18.71|19.5|19.52|18.86|18.43|18.48|23.79|24.72|24.25|24.11|23.67|24.41|23.86|24.96|24.79|24.56|25.14|25.15|25.72||25.6|25.62|25.25|25.35|25.58|25.51|25.43|24.8|24.55|24.5|23.83|23.69|23.35|23.39|23.53|23.6||23.57|23.53|23.45|||24.04|23.91|23.25|21.16|20.87|20.88|21.63|21.49|21.61|21.82|22.43|22.73|22.86|23.18|24.14|24.19|23.53|23.17|23.88|23.38|23.41|23.37|23.25|22.68|23.06|22.56|22.7|23|23.19|23.63|24.13|23.99|24.11|24.08|24.94|25.24|25.16|25.21|25.42|25.64|25.35|22.49|22.4|22.35|22.22|21.88|22.08|22.15|22.14|22.55|22.71|22.73|22.74|22.78|22.31|22.18|22.18|22.84|23.13|22.94|22.83|23.36|23.29|23.34|23.39|23.51|23.88|23.58|24.13|23.63|23.36|23.71|23.47|23.64|23.83|24.48|24.58|24.35|24.12|23.73|23.61|23.72|23.98|24.28|23.88|24|24|23.78|23.51|23.49|22.92|22.33|22.12|22.39|22.62|22.23|21.2|20.51|20.49|19.17|19.39|19.35|19.25|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
11227|961923|/equities/rural-funds-group|ASXSMALLCAP|2.03|2.07|2.06|2.02|2.04|2.02|2.01|2|1.995|2.01|2|2.04|2.02|2.03|2.05|2.03|2.04|2.02|2.02||2.03|2.04|2.02|2.06|2.06|2.09|2.05|2.04|2.04|2.02|2.02|2.03|2.01|1.98|1.96|1.98||1.97|1.985|2.03|||2.03|2.05|2.02|2.04|2.02|2.03|2.02|2.02|2.02|2.01|2|2|1.955|1.965|1.97|2.04|2.05|2.01|1.96|1.96|1.95|1.94|1.94|1.915|1.91|1.885|1.88|1.89|1.905|1.9|1.95|1.92|1.92|1.935|1.925|1.91|1.925|1.93|1.91|1.91|1.955|1.97|1.965|1.95|1.94|1.93|1.935|1.93|1.92|1.92|1.925|1.895|1.9|1.91|1.91|1.91|1.925|1.94|1.93|1.935|1.925|1.925|1.925|1.965|1.94|1.95|1.96|1.98|2.01|1.97|1.975|1.925|1.92|1.895|1.89|1.875|1.88|1.905|1.91|1.915|1.91|1.96|1.965|1.945|1.955|1.935|1.94|1.96|1.97|1.95|1.915|1.91|1.93|1.93|1.93|1.87|1.87|1.88|1.85|1.835|1.825|1.815|1.8|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
11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP|1.075|1.04|1.05|1.065|1.09|1.115|1.15|1.16|1.15|1.15|1.15|1.205|1.255|1.255|1.275|1.245|1.295|1.3|1.3||1.335|1.31|1.3|1.31|1.335|1.365|1.33|1.38|1.37|1.335|1.345|1.34|1.31|1.31|1.3|1.31||1.3|1.305|1.31|||1.31|1.335|1.315|1.3|1.325|1.325|1.32|1.305|1.305|1.3|1.3|1.305|1.315|1.305|1.3|1.305|1.29|1.275|1.275|1.255|1.25|1.23|1.24|1.225|1.245|1.235|1.285|1.295|1.27|1.27|1.275|1.295|1.26|1.26|1.34|1.355|1.375|1.375|1.375|1.36|1.39|1.39|1.41|1.41|1.415|1.4|1.41|1.42|1.41|1.41|1.39|1.39|1.4|1.425|1.46|1.435|1.44|1.435|1.46|1.445|1.475|1.49|1.525|1.515|1.52|1.515|1.54|1.53|1.54|1.565|1.575|1.575|1.57|1.54|1.52|1.56|1.605|1.6|1.61|1.635|1.63|1.64|1.67|1.68|1.64|1.655|1.66|1.67|1.65|1.67|1.705|1.66|1.59|1.77|1.715|1.725|1.79|1.785|1.805|1.825|1.815|1.805|1.775|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
11229|18564|/equities/rcg-corp|ASXSMALLCAP|0.88|0.885|0.9|0.88|0.88|0.885|0.905|0.935|0.91|0.915|0.915|0.945|0.91|0.925|0.925|0.925|0.92|0.92|0.93||0.945|0.945|0.915|0.95|0.935|0.935|0.93|0.935|0.93|0.95|0.95|0.94|0.94|0.92|0.935|0.945||0.945|0.94|0.935|||0.955|0.955|0.96|0.93|0.915|0.905|0.91|0.925|0.915|0.92|0.915|0.93|0.95|0.96|0.965|1.01|1.015|1.005|1.005|0.99|1.035|0.955|0.97|1.015|1.2|1.18|1.175|1.23|1.21|1.225|1.225|1.215|1.215|1.195|1.23|1.225|1.245|1.265|1.28|1.295|1.315|1.32|1.315|1.32|1.315|1.285|1.285|1.28|1.3|1.32|1.315|1.31|1.305|1.335|1.32|1.31|1.325|1.355|1.365|1.345|1.315|1.32|1.31|1.33|1.32|1.335|1.34|1.36|1.375|1.36|1.355|1.355|1.345|1.315|1.32|1.34|1.345|1.37|1.365|1.34|1.335|1.385|1.4|1.42|1.39|1.41|1.455|1.49|1.365|1.66|1.585|1.57|1.545|1.565|1.53|1.51|1.52|1.49|1.515|1.52|1.48|1.49|1.465|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
11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP|8.67|8.63|8.51|8.28|8.25|8.13|8.31|8.52|8.53|8.57|8.51|8.5|8.33|8.42|8.43|8.43|8.39|8.48|8.73||8.79|8.8|8.8|8.96|8.99|9.02|8.95|8.95|9.08|9.16|9.13|9.01|9.05|8.91|8.87|9.08||9.14|9.07|9.1|||9.05|9.16|9.12|8.97|8.85|8.64|8.7|8.59|9.06|9.07|8.8|9.06|8.98|9.03|9|9|9.19|9.01|8.79|8.44|8.51|8.45|8.43|8.29|8.43|8.25|8.22|8.28|8.33|8.35|8.4|8.27|8.25|8.29|8.16|8.13|8.21|8.25|8.18|8.17|8.17|8.06|8.02|7.98|8.18|8.23|8.11|8.08|8.01|7.95|7.95|7.9|7.85|7.92|7.86|7.85|7.93|7.9|8.15|8.06|8|7.98|8.22|8.24|8.06|8.16|8.14|8.3|8.17|8.24|8.17|8.23|8.26|8.24|8.34|8.37|8.67|8.7|9.1|9.08|8.86|9.09|9.09|9.05|8.08|8.04|8.02|8.02|8|8.35|8.13|8.1|8.08|8.1|8.14|8.16|8.21|8.17|8.13|8.11|8.08|7.95|7.88|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
11231|101989|/equities/hansen-tec|ASXSMALLCAP|5.14|5.27|5.12|4.4|4.49|4.42|4.52|4.7|4.59|4.61|4.46|4.73|4.65|4.96|4.97|4.96|5.07|5.3|5.41||5.28|5.18|5.16|5.38|5.26|5.49|5.42|5.49|5.38|5.32|5.3|5.31|5.3|5.31|5.26|5.3||5.28|5.26|5.29|||5.29|5.41|5.4|5.47|5.37|5.3|5.27|5.39|5.34|5.4|5.4|5.57|5.54|5.51|5.59|5.6|5.67|5.73|5.8|5.87|5.96|5.95|5.9|5.77|5.75|5.68|5.73|5.89|5.9|5.99|6.17|6.11|6.06|5.9|5.93|5.64|5.58|5.69|5.58|5.6|5.64|5.66|5.76|5.62|5.74|5.75|5.68|5.67|5.55|5.66|5.65|5.6|5.73|5.85|5.78|5.89|5.82|5.8|5.89|5.76|5.83|5.87|6.05|6.48|6.44|6.39|6.49|6.11|6.22|6.05|5.9|5.98|5.8|5.79|5.79|5.77|5.78|5.79|5.75|5.71|5.75|5.83|5.8|5.96|5.81|5.74|5.63|5.5|5.6|5.6|5.6|5.95|5.95|6.04|6.07|6.14|6.09|6.15|6.09|6.15|6.08|6.02|6.04|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
11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP|8.47|8.69|8.53|8|7.64|7.6|7.64|11.34|11.3|11.34|11.1|11.67|11.67|12.48|12.33|12.05|12.3|12.83|13.74||13.62|12.69|12.59|12.7|13.2|13.33|13.04|13.18|12.78|13.13|12.84|12.78|12.55|12.52|12.96|13.75||13.68|13.75|13.5|||13.9|13.82|13.8|13.56|12.56|12.5|12.68|12.93|12.63|12.74|13.12|13.53|14|13.85|14.01|14.35|14.14|14.39|15.52|14.45|13.83|20.44|18.82|18.42|19.33|19.35|19.8|20.5|19.88|20.62|21.2|22.17|22.36|21.67|22.52|23.27|23.59|23.73|23.81|24.13|24.72|24.43|24.25|25.39|23.79|23.36|23.31|22.87|22.92|23.71|23.97|23.93|24.38|25.02|23.67|22.78|22.57|22.94|22.83|22.71|23.05|22.98|23.02|23.18|23.33|23.64|24.05|23.38|24.43|24.44|23.96|24.49|23.91|23.48|22.91|23.09|22.93|22.51|22.82|22.4|22.53|22.81|23.32|23.9|23.93|24.6|24.57|24.72|23.45|23.12|23.23|23.78|23.71|25.03|28.35|26.07|25.69|25.77|26.02|25.8|25.5|25.07|24.6|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
11233|8722|/equities/western-areas|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11234|1072419|/equities/johns-lyng|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.99|3.99|4|3.99|3.98|3.99|3.97|3.98|3.97|3.97|3.95|3.96|3.95|3.95|3.95|3.96|3.95|3.94|3.94|3.96|3.96|3.95|3.94|3.94|3.93|3.93|3.93|3.93|3.93|3.93|3.95|3.94|3.9|3.91|3.87|3.92|3.91|3.9|3.9|3.91|3.91|3.9|3.91|3.91|3.9|3.9|3.9|3.92|3.92|3.9|3.9|3.9|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
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|1.735|1.685|1.535|1.505|1.55|1.525|1.62|1.665|1.685|1.63|1.62|1.665|1.675|1.635|1.67|1.695|1.705|1.68|1.635||1.63|1.635|1.59|1.575|1.6|1.58|1.635|1.67|1.555|1.555|1.535|1.46|1.45|1.51|1.51|1.555||1.54|1.545|1.525|||1.55|1.56|1.545|1.495|1.505|1.55|1.585|1.635|1.615|1.615|1.595|1.6|1.625|1.615|1.62|1.6|1.61|1.58|1.54|1.54|1.58|1.56|1.505|1.515|1.6|1.61|1.65|1.68|1.66|1.63|1.65|1.58|1.57|1.535|1.54|1.535|1.54|1.585|1.605|1.58|1.575|1.57|1.63|1.625|1.57|1.435|1.42|1.415|1.42|1.465|1.49|1.505|1.49|1.515|1.545|1.515|1.56|1.62|1.595|1.61|1.62|1.65|1.705|1.735|1.73|1.63|1.6|1.585|1.595|1.64|1.7|1.655|1.62|1.595|1.64|1.61|1.635|1.625|1.645|1.635|1.665|1.7|1.73|1.76|1.775|1.9|1.855|1.84|1.855|1.82|1.805|1.825|1.84|1.865|1.83|1.88|1.955|1.93|1.93|1.9|1.895|1.845|1.825|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
11236|7724|/equities/new-hope|ASXSMALLCAP|4.76|4.75|4.65|4.69|4.77|4.72|4.72|4.72|4.75|4.64|4.57|4.75|4.85|4.59|4.63|4.51|4.55|4.55|4.53||4.56|4.66|4.64|4.49|4.46|4.42|4.44|4.33|4.19|4.17|4.07|4.02|4.04|4.04|4.07|4.05||4.03|4.02|4.01|||4.04|4.01|3.99|3.92|3.89|3.89|3.98|4.02|4.04|3.98|3.95|4.02|4.01|3.99|3.88|3.89|3.87|3.82|3.82|3.79|3.87|3.85|3.83|3.86|4.02|4.04|3.99|4.19|4.28|4.36|4.33|4.33|4.35|4.27|4.25|4.18|4.2|4.15|4.15|4.19|4.01|3.99|4.03|4|3.91|3.86|3.88|3.97|3.98|4.05|3.96|3.96|3.9|3.92|3.92|3.88|3.91|3.89|3.91|3.95|3.93|3.92|4.01|4.12|4.05|3.92|3.94|3.91|4.19|4.21|4.2|4.58|4.36|4.32|4.34|4.44|4.45|4.46|4.46|4.44|4.36|4.48|4.52|4.43|4.38|4.45|4.41|4.42|4.36|4.47|4.39|4.4|4.35|4.54|4.52|4.61|4.6|4.56|4.52|4.41|4.39|4.28|4.22|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
11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP|1.01|1.025|1.025|1.005|1.02|1.005|1.03|1.035|1.03|1.04|1.04|1.075|1.07|1.06|1.055|1.065|1.065|1.08|1.095||1.1|1.105|1.1|1.125|1.115|1.12|1.1|1.11|1.105|1.12|1.115|1.125|1.12|1.105|1.125|1.13||1.15|1.125|1.14|||1.13|1.15|1.15|1.16|1.17|1.115|1.11|1.125|1.14|1.115|1.115|1.13|1.115|1.11|1.12|1.17|1.175|1.155|1.175|1.185|1.185|1.18|1.185|1.155|1.17|1.17|1.16|1.17|1.175|1.175|1.21|1.195|1.175|1.185|1.19|1.175|1.165|1.17|1.18|1.18|1.215|1.225|1.195|1.205|1.195|1.18|1.175|1.18|1.165|1.17|1.165|1.18|1.175|1.18|1.17|1.175|1.18|1.195|1.195|1.2|1.205|1.2|1.19|1.215|1.22|1.23|1.23|1.23|1.255|1.235|1.235|1.285|1.275|1.27|1.265|1.255|1.25|1.25|1.24|1.225|1.215|1.235|1.24|1.245|1.235|1.24|1.24|1.245|1.235|1.26|1.245|1.24|1.24|1.265|1.3|1.28|1.295|1.31|1.3|1.295|1.3|1.27|1.25|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
11238|18511|/equities/data3-ltd|ASXSMALLCAP|9.1|9.28|9.22|9|9.03|8.73|9.54|9.5|9.42|9.22|8.86|9.17|9.48|10.12|9.85|9.78|9.77|9.91|9.56||9.5|9.69|9.86|9.77|9.87|9.77|9.63|9.79|9.73|9.76|9.58|9.52|9.45|9.02|8.96|9.04||9.01|9.01|9.03|||9.05|9.31|9.3|9.21|9.13|9.01|9.02|9.02|9.2|9.2|9.05|9.2|9.25|9.18|9.28|9.31|9.26|9.15|9.08|9.25|9.25|9.15|8.91|8.82|9.05|8.82|8.78|9|8.82|8.91|9.02|9.02|9.04|8.89|8.92|8.9|9.02|8.95|8.82|8.87|9.53|9.13|9.05|8.96|8.84|8.83|8.78|8.74|8.68|8.82|8.78|8.87|9.02|9.11|9.01|9.03|9.15|9.19|9.32|9.16|9.27|9.18|9.25|9.32|9.31|9.39|9.34|9.23|9.22|9.62|9.46|9.51|9.46|9.68|9.55|9.57|9.43|9.4|9.29|9.17|9.11|9.15|9.07|9.21|9.1|9.06|8.62|8.27|8|8.09|7.9|7.84|7.69|7.72|7.72|7.9|7.52|7.58|7.47|7.46|7.39|7.44|7.37|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
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|17.54|17.44|17.38|17|16.84|16.7|16.88|17.5|17.42|17.13|17|16.93|17.01|17.33|17.25|17.05|17.16|17.27|17.29||17.31|17|17.12|17.28|17.32|17.25|17.13|17.13|17.49|17.49|17.46|17.34|17.21|17.1|16.91|17.16||17.05|16.91|16.87|||16.87|17.1|17.03|16.82|16.72|16.45|16.48|16.36|16.84|16.9|16.71|17.03|17.15|17.26|17|17.05|17.05|16.87|16.68|16.41|16.44|16.21|16.29|15.94|16.04|15.81|15.81|16.01|16.05|16.04|16.07|15.86|15.91|15.85|15.96|16.1|16.24|16.1|17.22|17.17|17.5|17.4|17.39|17.33|17.6|17.45|17.31|17.34|17.44|17.12|17.36|17|17.01|17.12|17.03|16.55|16.73|17.29|17.41|17.46|16.79|16.79|17.18|17.14|16.78|16.86|16.75|16.78|16.9|16.9|16.76|17.11|17.31|17.75|17.67|18.93|19.22|19.42|19.4|19.24|19.25|19.79|19.63|19.59|17.92|18.08|17.96|18|18.1|18.46|18.15|18.29|18.23|18.35|18.14|18.4|18.28|18.37|18.13|17.8|18.02|17.94|17.82|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
11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP|0.305|0.325|0.31|0.32|0.32|0.34|0.34|0.38|0.385|0.39|0.38|0.385|0.415|0.395|0.385|0.405|0.425|0.43|0.455||0.49|0.435|0.43|0.44|0.42|0.415|0.44|0.41|0.415|0.405|0.37|0.355|0.375|0.37|0.32|0.36||0.32|0.32|0.325|||0.325|0.32|0.33|0.35|0.325|0.34|0.315|0.3|0.305|0.315|0.32|0.315|0.305|0.32|0.34|0.335|0.3|0.28|0.275|0.255|0.26|0.245|0.23|0.25|0.265|0.26|0.25|0.275|0.265|0.275|0.26|0.265|0.37|0.33|0.325|0.33|0.34|0.335|0.365|0.35|0.29|0.325|0.33|0.345|0.325|0.315|0.32|0.33|0.385|0.375|0.37|0.385|0.345|0.35|0.315|0.295|0.3|0.315|0.3|0.285|0.275|0.28|0.28|0.31|0.31|0.28|0.29|0.335|0.35|0.37|0.38|0.355|0.325|0.325|0.33|0.335|0.36|0.35|0.33|0.32|0.325|0.33|0.365|0.365|0.385|0.395|0.415|0.365|0.35|0.3|0.305|0.315|0.325|0.315|0.295|0.28|0.28|0.255|0.225|0.22|0.205|0.19|0.2|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
11241|941188|/equities/genworth-fp|ASXSMALLCAP|5.81|5.72|5.75|5.58|5.6|5.58|5.42|5.56|5.61|5.7|5.7|5.74|5.78|5.84|5.86|5.84|5.78|5.7|5.84||5.9|5.92|5.67|5.64|5.51|5.51|5.4|5.52|5.36|5.36|5.34|5.33|5.35|5.33|5.41|5.55||5.5|5.57|5.53|||5.76|5.81|5.76|5.7|5.65|5.71|5.65|5.73|5.79|5.79|5.77|5.83|5.75|5.64|5.65|5.6|5.64|5.6|5.65|5.59|5.62|5.54|5.79|5.67|5.86|5.85|5.88|5.98|5.89|5.9|5.73|5.58|5.48|5.33|5.34|5.33|5.32|5.34|5.39|5.41|5.53|5.63|5.68|5.64|5.63|5.52|5.55|5.5|5.42|5.48|5.42|5.41|5.43|5.56|5.46|5.5|5.72|5.8|5.77|5.8|5.71|5.78|5.8|5.75|5.68|5.71|5.78|5.78|5.75|5.73|5.75|5.81|5.69|5.73|5.73|5.83|5.79|5.78|5.77|5.73|5.56|5.71|5.63|5.55|5.64|5.6591|5.535|5.6495|5.4682|5.63|5.7|5.68|5.6|5.53|5.46|5.36|5.27|5.26|5.21|5.25|5.13|5.01|5.07|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
11242|978754|/equities/redbubble-ltd|ASXSMALLCAP|0.385|0.395|0.36|0.36|0.33|0.34|0.345|0.34|0.345|0.34|0.355|0.34|0.355|0.355|0.345|0.35|0.335|0.34|0.34||0.33|0.34|0.32|0.315|0.305|0.28|0.28|0.24|0.245|0.25|0.25|0.24|0.24|0.23|0.24|0.25||0.26|0.275|0.26|||0.265|0.265|0.265|0.265|0.265|0.255|0.255|0.275|0.27|0.26|0.265|0.26|0.26|0.265|0.265||0.265|0.265|0.28|0.28|0.27|0.26|0.265|0.275|0.275|0.295|0.29|0.29|0.28|0.285|0.3|0.325|0.32|0.325|0.325|0.32|0.32|0.32|0.32|0.3|0.29|0.29|0.295|0.285|0.31|0.3|0.3|0.31|0.305|0.33|0.325|0.24|0.235|0.225|0.265|0.26|0.265|0.27|0.275|0.265|0.27|0.2725|0.265|0.29|0.285|0.285|0.285|0.3|0.295|0.295|0.295|0.3|0.3|0.28|0.28|0.275|0.27|0.275|0.28|0.27|0.285|0.3|0.325|0.34|0.305|0.29|0.28|0.265|0.28|0.255|0.265|0.265|0.27|0.26|0.275|0.26|0.235|0.23|0.23|0.23|0.225|0.23|0.22|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
11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP|13.3|13.59|13.41|13.46|13.44|13.25|14.06|14.11|13.55|13.58|12.96|13.37|14.16|13.73|13.65|14.79|16.05|15.97|15.69||15.36|14.87|15.71|15.39|15.37|14.76|14.62|14.81|14.45|14.04|13.82|13.98|14.84|14.57|14.56|14.44||14.38|14.31|14.42|||14.68|14.52|14.78|14.3|14.16|14.3|13.8|13.82|14.15|13.73|13.41|12.84|13.27|13.88|13.95|14.19|14.1|14.36|14.65|14.53|14.26|14.09|13.64|13.4|14.17|13.76|13.44|14.24|14.13|14.59|14.2|14.24|13.69|13.11|13.24|12.82|13|12.93|12.85|12.42|12.32|12.1|12.94|12.85|13.01|12.95|14.36|14.08|14.57|14.24|14.1|14.11|13.56|13.19|13.9|13.78|13.6|13.7|13.48|13.54|13.36|13.23|12.86|12.51|12.3|12.34|12.45|12.31|11.55|11.81|11.7|11.98|11.79|12.32|11.86|11.34|11.32|11.36|11.25|11.1|11.29|11.4|11.43|10.23|10.49|10.56|10.18|10.06|9.69|9.8|9.69|9.68|9.72|9.88|9.7|9.63|9.79|9.83|9.92|9.79|9.77|9.28|9.05|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
11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|9.85|9.91|9.67|9.68|9.53|9.51|9.69|10|9.9|9.87|9.61|10.19|10.01|10.51|10.34|10.26|10.4|10.32|10.96||10.86|10.92|10.84|10.8|11.24|11.16|11.29|11.22|11.1|11.1|11.1|10.94|10.93|10.76|11.44|11.39||11.51|11.44|11.3|||11.27|11.25|11.15|11.11|10.93|10.82|10.94|11|11.23|11.15|11.32|11.03|11.15|11|10.78|11|10.76|10.65|10.76|10.62|10.64|10.28|10.59|10.29|10.44|10.2|9.98|10.08|10.02|10.12|10.33|10.16|10.54|10.19|10.34|10.44|10.74|11.06|11.74|12.19|12.75|12.76|12.62|12.79|12.77|13.08|12.81|12.68|12.6|12.17|10.71|9.8|10.01|10.13|10.14|10.2|10.46|10.38|10.49|10.64|10.66|10.73|10.79|11.05|10.66|10.77|10.99|10.87|11.03|11.35|11.32|11.28|11.15|11.39|11.55|11.09|11.21|11.16|11.28|11.39|11.4|11.73|11.62|12.22|12.22|11.42|11.34|10.28|10.28|10.77|10.84|10.66|10.41|10.55|10.57|10.62|10.54|10.77|10.83|10.97|10.69|10.27|10.34|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
11245|1080047|/equities/koppar-resources|ASXSMALLCAP|3.71|3.81|3.79|3.6|3.62|3.51|3.7|3.74|3.71|3.71|3.54|3.74|3.82|3.89|3.9|4.02|4.17|4.32|4.45||4.46|4.52|4.45|4.16|4.3|4.42|4.43|4.58|4.67|4.64|4.6|4.8|4.85|4.89|4.58|4.4||4.41|4.36|4.58|||4.45|4.18|4.01|3.97|3.83|3.95|3.69|3.72|3.93|3.82|3.98|3.98|4.25|4.41|4.1||5.129|5.0871|5.0286|5.0286|6.07|5.92|5.63|5.57|6.3|6.09|6.71|6.84|6.55|6.8|6.57|6.75|6.56|5.95|6.31|6.35|6.58|6.65|6.73|6.26|6.03|5.92|6.34|6.37|6.57|6.79|6.67|6.63|6.59|7.14|7.52|6.92|6.36|6.78|6.92|6.9|6.82|6.58|6.16|5.85|5.57|6|5.68|5.78|5|5.07|4.75|4.6|4.72|4.69|4.44|4.25|4.19|3.75|3.73|3.75|3.88|4.08|4|3.69|3.72|3.91|4.03|4.14|3.99|3.98|3.87|3.89|3.65|3.6|3.55|3.77|3.75|3.68|3.65|3.7|3.76|4.01|3.71|3.7|3.83|3.87|3.84|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
11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP|2.41|2.43|2.43|2.42|2.4|2.4|2.47|2.55|2.49|2.45|2.43|2.49|2.51|2.58|2.61|2.62|2.63|2.57|2.64||2.68|2.64|2.58|2.61|2.63|2.61|2.56|2.65|2.64|2.6|2.54|2.55|2.51|2.51|2.53|2.51||2.54|2.46|2.42|||2.45|2.48|2.42|2.41|2.41|2.46|2.48|2.46|2.45|2.45|2.48|2.5|2.47|2.45|2.47|2.58|2.57|2.57|2.64|2.62|2.66|2.61|2.56|2.52|2.57|2.54|2.52|2.5|2.49|2.56|2.58|2.57|2.56|2.47|2.5|2.54|2.62|2.6|2.59|2.48|2.56|2.56|2.6|2.6|2.59|2.59|2.61|2.61|2.59|2.61|2.61|2.61|2.65|2.71|2.74|2.7|2.7|2.71|2.73|2.74|2.76|2.75|2.79|2.81|2.85|2.87|2.87|2.89|2.93|2.92|2.86|2.9|2.89|2.83|2.82|2.84|2.84|2.91|2.9|2.85|2.86|2.88|2.89|2.91|2.94|3|3.05|2.72|2.68|2.65|2.69|2.71|2.71|2.66|2.7|2.68|2.71|2.71|2.76|2.78|2.74|2.69|2.68|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
11247|1153659|/equities/investec-australia-property-fund|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP|1.805|1.77|1.76|1.755|1.775|1.775|1.855|1.855|1.745|1.735|1.655|1.74|1.805|1.74|1.73|1.885|1.99|1.88|1.855||1.845|1.805|1.93|1.78|1.695|1.62|1.62|1.68|1.69|1.7|1.66|1.67|1.675|1.79|1.73|1.7||1.705|1.68|1.7|||1.715|1.71|1.69|1.72|1.67|1.635|1.555|1.545|1.51|1.435|1.41|1.36|1.395|1.425|1.39|1.425|1.34|1.315|1.325|1.29|1.25|1.245|1.195|1.205|1.265|1.23|1.195|1.25|1.265|1.28|1.25|1.25|1.215|1.17|1.16|1.11|1.145|1.16|1.17|1.145|1.15|1.12|1.16|1.165|1.165|1.195|1.325|1.3|1.38|1.35|1.275|1.27|1.235|1.175|1.225|1.22|1.235|1.23|1.205|1.21|1.175|1.145|1.11|1.075|1.05|1.075|1.09|1.075|1|1.015|0.99|1.01|0.95|0.97|0.905|0.885|0.92|0.915|0.915|0.875|0.91|0.885|0.89|0.86|0.87|0.92|0.895|0.9|0.88|0.88|0.86|0.87|0.875|0.875|0.89|0.865|0.87|0.875|0.895|0.89|0.865|0.855|0.825|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
11249|101968|/equities/dickerdata|ASXSMALLCAP|10.41|10.43|10.44|10.11|9.73|9.7|10.04|10.58|10.53|10.22|9.84|9.93|9.89|10.01|10.08|10.05|10.01|10.18|10.27||10.28|10.24|10.11|10.2|10.25|10.31|10.12|10.13|9.9|10.19|10.21|10.04|9.69|9.57|9.61|10.15||10.29|10.19|10.12|||10.16|10.25|10.21|10.23|10.04|10.01|10.11|10|10.09|10.17|10.17|10.35|10.31|10.35|10.33|10.39|10.6|10.6|10.68|10.6|10.49|10.32|10.16|9.94|10.07|9.87|9.81|9.94|9.83|9.94|10.25|10.17|10.21|10.19|10.36|10.32|10.36|10.38|10.25|10.44|10.51|10.46|10.63|10.58|10.55|10.49|10.46|10.5|10.46|10.46|10.44|10.45|10.33|10.28|10.08|9.86|9.92|9.88|10.05|9.9|10|9.81|9.86|9.85|9.93|9.87|9.9|9.78|9.88|9.95|9.86|9.9|9.89|9.84|10.05|9.93|10.1|10|9.69|9.56|9.77|9.79|9.52|9.13|9.25|8.85|8.86|8.89|8.86|8.97|8.9|8.82|8.74|8.77|8.66|8.88|8.98|9.03|9.01|9|9|8.9|8.76|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
11250|32479|/equities/senex-energy|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11251|8636|/equities/select-harvest|ASXSMALLCAP|3.74|3.71|3.71|3.94|4.08|4|4.1|4.22|4.24|4.35|4.2|4.28|4.35|4.45|4.44|4.44|4.64|4.73|4.96||4.99|5|4.91|5.04|5|4.92|4.94|5.05|5.01|5.03|4.94|4.97|4.99|4.88|4.89|4.93||4.99|4.96|5.15|||5.07|5.1|5.2|5.15|5|5.01|4.99|4.96|4.85|4.79|4.79|4.75|4.76|4.87|5|4.87|4.78|4.58|4.49|4.1|4.16|4|3.88|3.87|3.74|3.55|3.51|3.61|3.57|3.58|3.63|3.68|3.67|3.65|3.75|3.69|3.9|3.82|3.88|3.82|3.79|3.81|3.86|3.83|3.94|3.86|3.88|3.85|3.84|3.96|4.16|3.92|3.87|3.88|3.89|3.74|3.72|3.79|4.01|4|3.94|4.03|3.95|3.87|3.89|3.84|3.87|3.87|3.82|4|3.97|4.12|4.18|4.27|3.85|3.61|3.61|3.71|3.7|3.73|3.66|3.75|3.81|3.84|3.9|3.98|3.91|3.94|3.95|3.92|3.85|3.97|3.84|3.81|3.81|3.71|3.66|3.77|3.66|3.72|3.57|3.52|3.43|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
11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP|0.17|0.18|0.18|0.18|0.175|0.175|0.19|0.23|0.205|0.205|0.21|0.205|0.205|0.2|0.2|0.19|0.195|0.2|0.19||0.195|0.195|0.195|0.195|0.19|0.195|0.195|0.2|0.2|0.2|0.205|0.2|0.185|0.185|0.19|0.19||0.185|0.185|0.18|||0.18|0.185|0.185|0.19|0.185|0.175|0.185|0.19|0.17|0.165|0.175|0.17|0.17|0.175|0.185|0.175|0.155|0.16|0.155|0.16|0.155|0.15|0.15|0.15|0.15|0.16|0.165|0.165|0.17|0.18|0.175|0.165|0.16|0.155|0.155|0.16|0.165|0.16|0.16|0.17|0.17|0.18|0.19|0.195|0.19|0.19|0.195|0.195|0.195|0.2|0.2|0.19|0.2|0.2|0.195|0.215|0.21|0.2|0.2|0.2|0.195|0.195|0.195|0.2|0.2|0.195|0.195|0.195|0.205|0.2|0.2|0.19|0.185|0.18|0.18|0.175|0.175|0.17|0.17|0.17|0.165|0.175|0.17|0.155|0.155|0.15|0.145|0.145|0.14|0.14|0.14|0.15|0.15|0.15|0.145|0.145|0.145|0.16|0.16|0.145|0.145|0.155|0.155|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
11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP|2.16|2.3|2.35|2.39|2.2|2.16|2.25|2.28|2.28|2.27|2.2|2.06|2.08|2.18|2.3|2.39|2.31|2.35|2.46||2.48|2.37|2.38|2.37|2.52|2.53|2.53|2.56|2.59|2.61|2.59|2.55|2.53|2.53|2.47|2.46||2.56|2.54|2.48|||2.46|2.48|2.4|2.37|2.4|2.5|2.49|2.55|2.53|2.57|2.56|2.7|2.7|2.66|2.67|2.64|2.69|2.71|2.76|2.82|2.8|2.72|2.73|2.8|2.8|2.72|2.71|2.8|2.8|2.85|2.92|2.99|2.89|2.86|2.79|2.72|2.74|2.77|2.74|2.77|2.83|2.78|2.8|2.78|2.84|2.52|2.61|2.65|2.76|2.83|2.8|3|3.17|3.2|3.21|3.23|3.16|3.12|3.14|3.23|3.1|3.1|3.08|3|2.99|3.07|3.13|3.17|3.13|3|3|3.01|2.99|2.96|2.9|2.98|2.97|3.05|3|2.98|2.86|2.99|2.83|2.7|2.66|2.61|2.55|2.55|2.4|2.4|2.43|2.39|2.42|2.6|1.85|1.695|1.71|1.71|1.695|1.72|1.705|1.715|1.675|1.715|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
11254|7636|/equities/gwa-intl|ASXSMALLCAP|2.41|2.6|2.53|2.5|2.62|2.65|2.65|2.64|2.59|2.62|2.57|2.64|2.65|2.66|2.68|2.67|2.69|2.7|2.69||2.69|2.7|2.67|2.7|2.69|2.67|2.63|2.64|2.62|2.61|2.52|2.5|2.51|2.55|2.54|2.51||2.54|2.52|2.52|||2.5|2.5|2.46|2.44|2.45|2.44|2.46|2.46|2.41|2.42|2.43|2.44|2.47|2.48|2.47|2.48|2.49|2.46|2.48|2.48|2.46|2.45|2.46|2.38|2.42|2.38|2.4|2.41|2.38|2.42|2.49|2.44|2.43|2.38|2.4|2.34|2.39|2.41|2.47|2.47|2.46|2.47|2.5|2.53|2.48|2.53|2.48|2.5|2.47|2.47|2.48|2.49|2.44|2.45|2.46|2.46|2.53|2.52|2.56|2.58|2.56|2.54|2.53|2.54|2.56|2.58|2.58|2.58|2.49|2.63|2.61|2.59|2.61|2.56|2.54|2.57|2.56|2.59|2.59|2.57|2.53|2.56|2.52|2.52|2.5|2.53|2.43|2.46|2.49|2.55|2.71|2.75|2.75|2.65|2.63|2.65|2.65|2.68|2.58|2.59|2.56|2.51|2.49|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
11255|8675|/equities/tassal-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP|1.31|1.3|1.315|1.31|1.315|1.31|1.285|1.295|1.3|1.285|1.265|1.3|1.29|1.29|1.285|1.29|1.285|1.31|1.31||1.325|1.34|1.34|1.365|1.37|1.37|1.355|1.365|1.36|1.37|1.37|1.37|1.365|1.35|1.35|1.375||1.365|1.385|1.395|||1.39|1.41|1.395|1.4|1.4|1.39|1.38|1.37|1.395|1.375|1.36|1.385|1.36|1.345|1.345|1.385|1.4|1.36|1.35|1.35|1.34|1.335|1.345|1.32|1.335|1.32|1.32|1.335|1.335|1.34|1.39|1.37|1.37|1.375|1.365|1.355|1.345|1.36|1.365|1.355|1.385|1.39|1.39|1.385|1.395|1.385|1.385|1.395|1.385|1.38|1.375|1.375|1.37|1.365|1.36|1.35|1.35|1.38|1.38|1.37|1.355|1.355|1.355|1.375|1.375|1.375|1.37|1.365|1.375|1.38|1.38|1.405|1.405|1.39|1.38|1.365|1.36|1.36|1.36|1.365|1.36|1.355|1.36|1.345|1.355|1.35|1.345|1.34|1.33|1.33|1.32|1.31|1.315|1.315|1.295|1.28|1.29|1.285|1.28|1.275|1.28|1.27|1.265|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
11257|102000|/equities/money3-fpo|ASXSMALLCAP|1.82|1.855|1.875|1.76|1.77|1.67|1.795|1.82|1.82|1.835|1.815|1.78|1.875|1.87|1.85|1.86|1.9|1.88|1.93||1.96|1.885|1.92|1.84|1.87|1.875|1.895|1.915|1.925|1.855|1.84|1.84|1.815|1.78|1.74|1.76||1.74|1.79|1.75|||1.76|1.785|1.8|1.75|1.725|1.71|1.7|1.7|1.735|1.77|1.765|1.7058|1.7058|1.7108|1.7157|1.77|1.775|1.75|1.775|1.755|1.77|1.74|1.655|1.635|1.67|1.65|1.645|1.64|1.6|1.635|1.62|1.595|1.615|1.56|1.54|1.55|1.57|1.565|1.565|1.575|1.585|1.605|1.58|1.53|1.565|1.58|1.585|1.55|1.545|1.55|1.515|1.535|1.495|1.515|1.535|1.605|1.61|1.59|1.61|1.6|1.59|1.595|1.61|1.6|1.615|1.625|1.61|1.61|1.585|1.6|1.61|1.62|1.57|1.57|1.56|1.64|1.625|1.65|1.61|1.555|1.59|1.725|1.695|1.765|1.77|1.68|1.665|1.67|1.68|1.63|1.63|1.64|1.67|1.66|1.63|1.625|1.61|1.625|1.555|1.59|1.62|1.6|1.6|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
11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP|2.71|2.72|2.68|2.62|2.63|2.63|2.62|2.73|2.78|2.72|2.65|2.74|2.79|2.97|2.91|2.86|2.88|2.81|2.82||2.89|2.79|2.75|2.76|2.79|2.82|2.83|2.86|2.86|2.9|2.94|2.95|2.85|2.8|2.83|2.84||2.83|2.85|2.86|||2.88|2.93|2.94|2.87|2.99|2.94|2.94|2.92|3.03|3.07|3.06|3.04|3.14|3.04|3.02|3.01|3.02|3|3.06|2.97|2.91|2.89|2.86|2.81|2.87|2.86|2.85|3.01|2.86|2.88|2.86|2.81|2.85|2.83|2.85|2.85|2.82|2.85|2.92|2.85|2.87|2.84|2.9|2.89|2.97|2.95|2.92|2.96|3|3.05|2.99|2.92|2.94|2.8|2.8|2.8|2.81|2.87|2.94|2.93|2.88|2.89|2.93|2.86|2.82|2.83|2.9|2.99|2.91|2.94|2.76|2.75|2.74|2.69|2.69|2.69|2.68|2.73|2.78|2.75|2.71|2.79|2.77|2.82|2.79|2.82|2.8|2.8|2.72|2.69|2.65|2.75|2.67|2.67|2.64|2.64|2.69|2.67|2.73|2.74|2.76|2.7|2.75|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
11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP||0.4|0.385|0.375|0.395|0.425|0.395|0.39|0.4|0.415|0.4|0.4|0.41|0.42|0.4|0.41|0.425|0.45|0.43||0.445|0.45|0.475|0.465|0.46|0.47|0.435|0.46|0.445|0.45|0.43|0.45|0.475|0.475|0.455|0.465||0.475|0.405|0.365|||0.365|0.38|0.37|0.375|0.395||0.38|0.38|0.4|0.415|0.38|0.395|0.4|0.385|0.38|0.38|0.38|0.385|0.38|0.395|0.395|0.3925|0.41|0.43|0.415|0.415|0.43|0.43|0.455|0.45|0.455|0.465|0.45||0.425|0.43|0.435|0.45|0.465|0.46|0.425|0.42|0.465|0.44||0.46|0.455|0.465|0.46|0.475|0.51|0.525|0.51|0.49|0.52|0.51|0.5|0.49|0.41|0.385|0.4|0.38|0.38|0.39|0.41|0.42|0.395|0.41|0.395|0.375|0.41|0.4|0.4|0.39|0.43|0.42|0.48|0.47|0.46|0.44|0.455|0.45|0.485|0.525|0.54|0.535|0.52|0.53|0.525|0.525|0.51|0.53|0.5|0.5|0.52|0.53|0.515|0.54|0.525|0.51|0.475|0.535|0.54|0.545|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
11260|102008|/equities/industria-staple|ASXSMALLCAP|2.51|2.5|2.56|2.51|2.49|2.5|2.5|2.54|2.53|2.5|2.52|2.56|2.58|2.56|2.56|2.56|2.56|2.56|2.57||2.6|2.61|2.61|2.65|2.63|2.66|2.64|2.67|2.66|2.66|2.66|2.67|2.65|2.64|2.65|2.68||2.69|2.69|2.73|||2.72|2.77|2.74|2.73|2.73|2.7|2.7|2.7|2.74|2.72|2.73|2.76|2.76|2.77|2.75|2.79|2.79|2.75|2.75|2.77|2.79|2.79|2.79|2.77|2.78|2.76|2.76|2.8|2.78|2.8|2.83|2.81|2.8|2.8|2.82|2.84|2.82|2.84|2.86|2.82|2.87|2.89|2.89|2.89|2.91|2.88|2.88|2.85|2.83|2.8|2.79|2.79|2.79|2.8|2.81|2.8|2.85|2.86|2.85|2.87|2.84|2.86|2.84|2.93|2.92|2.93|2.94|2.93|3|2.91|2.9|2.91|2.9|2.86|2.84|2.83|2.82|2.8|2.77|2.76|2.74|2.8|2.82|2.81|2.82|2.82|2.85|2.87|2.84|2.86|2.84|2.86|2.85|2.87|2.83|2.83|2.93|2.94|2.91|2.88|2.88|2.83|2.82|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
11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP|3.28|3.4|3.49|3.53|3.3|3.68|3.93|4.52|4.59|4.41|4.04|4.32|4.24|4.28|4.31|4.34|4.29|4.37|4.58||4.6|4.2|4.06|4.22|4.31|4.37|4.32|4.48|4.37|4.32|4.28|4.2|4.15|4.14|4.11|4.11||4.06|4.13|4.13|||4.15|4.2|4.32|4.33|4.28|4.53|4.39|4.33|4.5|4.33|4.4|4.48|4.59|4.51|4.26|4.23|4.21|4.39|4.38|4.25|4.28|4.08|3.86|3.78|3.93|3.88|3.96|4.2|4.02|4.2|4.23|4.34|4.35|4.22|4.39|4.61|4.86|4.88|4.93|4.87|5.07|4.98|5.21|5.29|5.42|5.54|5.82|5.99|6.44|6.71|6.8|6.78|6.66|6.89|6.15|5.69|5.35|5.53|5.24|5.05|4.9|4.82|4.61|4.89|4.8|4.53|4.55|4.52|4.48|4.67|4.65|4.66|4.58|4.59|4.69|4.81|4.67|4.82|4.74|4.66|4.6|4.63|4.57|4.72|4.78|4.71|4.89|4.93|4.92|5.05|5.1|5.21|4.81|6.07|5.79|5.6|5.82|6.47|6.52|6.56|6.47|6.14|6.08|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
11262|18565|/equities/red-5-ltd|ASXSMALLCAP|5.47|5.44|5.38|5.44|5.53|5.61|5.82|5.76|5.5|5.36|5.08|5.34|5.62|5.45|5.4|5.88|6.25|6.18|6||5.85|5.67|6.29|6.06|6.06|5.91|5.9|5.86|5.8|5.65|5.62|5.61|5.71|5.73|5.61|5.48||5.46|5.41|5.43|||5.44|5.53|5.57|5.39|5.32|5.39|5.25|5.3|5.35|5.03|4.94|4.78|4.81|4.92|4.9|5.08|5.07|5.04|5|4.87|5.05|4.74|4.64|4.4|4.58|4.7|4.6|4.9075|5.0375|5.1675|5.1025|5.005|4.875|4.6475|4.6475|4.5175|4.615|4.7125|4.745|4.485|4.615|4.485|4.7125|4.6475|4.615|4.5175|4.9725|4.875|5.1025|4.9725|4.745|4.615|4.4525|4.4525|4.68|4.745|4.81|4.6475|4.4525|4.4525|4.3225|4.29|4.355|4.2575|4.1275|4.29|4.29|4.485|4.29|4.29|4.225|4.2575|4.1925|4.29|4.1925|4.1275|4.0625|3.9|3.9|3.705|3.705|3.6725|3.705|3.4775|3.445|3.445|3.38|3.2175|3.2175|3.055|2.73|2.73|2.7625|2.795|2.7625|2.7625|2.73|2.73|2.795|2.73|2.6325|2.6|2.5675|2.405|2.3725|2.4375|2.47|2.47|2.5675|2.6325|2.6325|2.665|2.5675|2.5675|2.5675|2.5675|2.6325|2.6|2.535|2.5675|2.535|2.6975|2.5025|2.6325|2.6325|2.73|2.73|2.73|2.6325|2.6325|2.5675|2.6|2.665|2.665|2.665|2.6975|2.7625|2.7625|2.86|2.795|2.6975|2.73||2.86|2.925|3.0225|2.925|2.9575|2.925|2.8275|2.86|2.9575|3.0225|2.925|2.925|2.8275|2.7625|2.795|2.73|2.6975|2.795|2.795|2.8925|3.055|3.1525|3.0875|2.99|2.86|2.7625|2.795|2.795|2.86|2.8275||2.8925|2.86|3.2175|||3.1525|3.055|2.925|2.99|2.925|2.795|2.6|2.73|2.6325|2.795|2.86|2.8275|2.925|2.8925|2.99|2.8925|2.8925|2.925|2.925|3.0225|3.0225|2.925|2.925|2.86|2.9575|2.8275|2.6975|2.665|2.7625|2.665|2.6975
11263|947566|/equities/aziana-ltd|ASXSMALLCAP|0.135|0.135|0.14|0.135|0.13|0.135|0.145|0.145|0.15|0.145|0.14|0.14|0.15|0.15|0.155|0.145|0.155|0.165|0.17||0.175|0.175|0.175|0.175|0.18|0.17|0.18|0.185|0.185|0.19|0.185|0.185|0.18|0.18|0.18|0.18||0.175|0.18|0.175|||0.175|0.17|0.165|0.16|0.16|0.16|0.16|0.16|0.165|0.17|0.175|0.175|0.18|0.19|0.185|0.185|0.18|0.19|0.18|0.18|0.175|0.17|0.17|0.175|0.17|0.17|0.17|0.175|0.18|0.18|0.175|0.18|0.18|||0.195|0.195|0.195|0.2|0.195|0.195|0.19|0.2|0.195|0.19|0.195|0.2|0.2|0.21|0.225|0.23|0.22|0.225|0.24|0.245|0.245|0.23|0.22|0.2|0.2|0.195|0.2|0.205|0.215|0.215|0.21|0.21|0.21|0.205|0.2|0.2|0.2|0.19|0.195|0.19|0.2|0.2|0.21|0.22|0.215|0.2|0.2|0.2|0.205|0.195|0.21|0.2|0.2|0.195|0.19|0.19|0.2|0.205|0.195|0.195|0.2|0.205|0.2|0.205|0.21|0.2|0.2|0.2|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
11264|961668|/equities/bwx-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP|1.93|1.95|2.04|2.02|2.0754|2.0362|2.1537|2.2222|2.3495|2.33|1.8|1.92|1.835|1.975|1.965|2.04|2.09|2.22|2.36||2.4|2.39|2.24|2.35|2.29|2.42|2.44|2.49|2.56|2.56|2.56|2.53|2.45|2.53|2.59|2.6||2.57|2.57|2.6|||2.58|2.66|2.65|2.7|2.67|2.54|2.49|2.51|2.49|2.61|2.63|2.69|2.66|2.63|2.57|2.55|2.52|2.46|2.55|2.57|2.6|2.55|2.52|2.48|2.42|2.37|2.32|2.36|2.31|2.49|2.59|2.7|2.7|2.75|2.71|2.76|2.9|2.88|2.88|3.01|2.97|3.04|2.96|2.96|3.03|3.05|3.04|2.97|2.88|3.01|3.06|3.35|3.4|3.51|3.38|3.32|3.33|3.35|3.33|3.35|2.99|2.53|2.51|2.45|2.55|2.48|2.47|2.39|2.44|2.35|2.31|2.33|2.24|2.25|2.13|2.06|2.03|2.03|2.05|2.04|2.06|2.14|2.18|2.24|2.23|2.27|2.3|2.28|2.28|2.28|2.22|2.19|2.0521|1.9084|1.8935|2.0025|2.3991|2.34|2.24|2.31|2.25|2.22|2.2|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
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
11267|958997|/equities/adairs-ltd|ASXSMALLCAP|1.81|1.79|1.76|1.825|1.82|1.82|1.82|1.85|1.83|1.84|1.78|1.855|1.83|1.79|1.8|1.75|1.78|1.76|1.785||1.78|1.71|1.71|1.81|1.87|1.88|1.905|1.895|1.835|1.87|1.855|1.835|1.815|1.785|1.76|1.8||1.765|1.76|1.76|||1.78|1.795|1.7|1.69|1.695|1.695|1.72|1.755|1.735|1.765|1.755|1.815|1.865|1.81|1.83|1.845|1.845|1.825|1.87|1.89|1.86|1.81|1.825|1.8|1.825|1.795|1.815|1.91|1.87|1.915|1.88|1.905|1.945|1.98|1.975|2.09|1.985|2.02|2.03|2.07|2.14|2.1|2.07|2.09|2.15|2.36|2.18|2.22|2.26|2.39|2.46|2.49|2.58|2.58|2.53|2.49|2.57|2.55|2.6|2.64|2.52|2.56|2.54|2.56|2.59|2.59|2.59|2.66|2.87|2.74|2.64|2.67|2.62|2.55|2.52|2.6|2.61|2.59|2.6|2.49|2.5|2.54|2.6|2.73|2.74|2.6|2.29|2.29|2.27|2.32|2.28|2.18|2.22|2.24|2.19|2.18|2.19|2.15|2.18|2.14|2.15|2.11|2.06|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
11268|102007|/equities/hotelprop-staple|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11269|7508|/equities/aust-pharma|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11270|10546|/equities/southern-cross-media|ASXSMALLCAP|0.66|0.675|0.665|0.66|0.64|0.61|0.65|0.68|0.655|0.645|0.625|0.64|0.63|0.615|0.64|0.64|0.63|0.66|0.69||0.7|0.69|0.71|0.75|0.74|0.755|0.76|0.76|0.755|0.76|0.76|0.78|0.78|0.79|0.785|0.785||0.79|0.795|0.815|||0.815|0.795|0.795|0.805|0.79|0.805|0.815|0.8|0.83|0.825|0.825|0.84|0.83|0.835|0.805|0.82|0.83|0.79|0.82|0.83|0.8|0.79|0.8|0.8|0.815|0.82|0.835|0.825|0.83|0.84|0.82|0.84|0.85|0.85|0.85|0.865|0.855|0.825|0.845|0.86|0.825|0.85|0.85|0.84|0.855|0.88|0.88|0.845|0.87|0.855|0.825|0.83|0.83|0.87|0.87|0.845|0.855|0.87|0.86|0.84|0.84|0.895|0.84|0.835|0.825|0.855|0.87|0.835|0.81|0.795|0.8|0.795|0.785|0.77|0.805|0.8|0.78|0.75|0.775|0.775|0.79|0.83|0.85|0.8|0.86|0.84|0.8|0.835|0.66|0.665|0.65|0.66|0.64|0.615|0.585|0.6|0.59|0.605|0.59|0.58|0.605|0.59|0.58|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
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|2.94|2.98|2.99|3.02|3.01|3.03|3.05|3.1|3.09|3.12|3.13|3.16|3.16|3.14|3.09|3.09|3.09|3.09|3.09||3.06|3.02|2.92|2.92|2.87|2.9|2.86|2.85|2.9|2.92|2.89|2.88|2.86|2.83|2.92|2.94||2.94|2.97|2.96|||2.98|2.97|2.95|3|2.9|2.94|2.96|2.91|2.92|2.88|2.84|2.85|2.79|2.85|2.76|2.8|2.84|2.84|2.88|2.89|2.92|2.91|2.93|2.95|2.94|2.92|2.92|2.93|2.95|3.07|3.13|3.15|3.12|3.11|3.12|3.12|3.1|3.1|3.11|3.1|3.1|3.09|3.08|3.1|3.11|3.06|3.04|2.97|3.03|3.03|3|2.99|3.03|3.02|3.02|2.93|2.9|2.95|2.99|3.01|2.97|2.97|3|3|3|3.03|3.05|3.04|3.02|2.95|2.98|3.01|3|3|3|2.99|3.02|3.04|3.04|3.03|3.09|3.09|3.13|3.12|3.09|3.04|2.82|2.88|2.85|2.85|2.83|2.83|2.86|2.84|2.86|2.86|2.85|2.83|2.86|2.86|2.89|2.88|2.87|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
11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP|2.41|2.5|2.4|2.19|2.2|2.13|2.37|2.44|2.37|2.22|2.13|2.25|2.25|2.35|2.35|2.23|2.3|2.38|2.62||2.6|2.55|2.51|2.65|2.79|2.9|2.9|3.02|3.06|3.18|3.23|3.02|2.98|2.9|3.11|3||3|2.99|2.94|||2.82|2.8|2.72|2.69|2.7|2.63|2.61|2.65|2.65|2.77|2.76|2.78|2.82|2.82|2.86|2.94|2.92|2.97|3.05|3.04|2.99|2.98|2.99|2.83|2.97|2.97|3|3.13|3.2|3.14|3.06|2.9|2.84|2.7|2.75|2.75|2.75|2.85|2.9|2.97|3.01|2.92|2.87|2.88|2.95|2.97|3.04|3.06|3.2|3.22|3.15|3.02|3.07|3.12|3.03|3.02|3.09|3.04|3.08|3.09|2.89|2.81|2.8|2.81|2.76|2.82|2.8|2.91|3.03|2.8|2.83|2.86|2.8|2.88|2.95|2.91|3|3.02|3.13|3.12|2.99|3.06|3.09|3|2.99|3.04|3.02|3|2.95|3|2.95|3.02|3|3.05|3|2.76|2.63|2.67|2.62|2.68|2.61|2.6|2.61|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
11273|7296|/equities/infomedia|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.666|1.666|1.6709|1.666|1.6709|1.695|1.695|1.695|1.695|1.695|1.685|1.69|1.685|1.685|1.69|1.685|1.69|1.69|1.685|1.685|1.685|1.685|1.68|1.685|1.68|1.68|1.68|1.69|1.695|1.685|1.685|1.685|1.685|1.68|1.685|1.685|1.685|1.68|1.68|1.685|1.685|1.675|1.685|1.68|1.685|1.72|1.68|1.675|1.675|1.675|1.68|1.695|1.68|1.675|1.685|1.68|1.685|1.68|1.675|1.675|1.675|1.695|1.695|1.695|1.695|1.69|1.69|1.695|1.695|1.69|1.7|1.7|1.69|1.69|1.685|1.685|1.68|1.68|1.32|1.31|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
11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP|0.595|0.605|0.59|0.59|0.59|0.585|0.595|0.59|0.58|0.585|0.585|0.59|0.6|0.595|0.6|0.61|0.61|0.615|0.615||0.615|0.62|0.62|0.625|0.625|0.625|0.625|0.63|0.63|0.635|0.63|0.635|0.635|0.625|0.63|0.63||0.635|0.635|0.655|||0.655|0.65|0.65|0.65|0.645|0.635|0.635|0.635|0.64|0.645|0.65|0.65|0.655|0.65|0.655|0.665|0.66|0.655|0.655|0.655|0.655|0.655|0.64|0.645|0.65|0.65|0.65|0.64|0.64|0.645|0.65|0.655|0.65|0.655|0.66|0.655|0.665|0.655|0.66|0.645|0.655|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.65|0.65|0.645|0.64|0.65|0.655|0.655|0.665|0.665|0.67|0.67|0.67|0.68|0.68|0.675|0.67|0.68|0.68|0.675|0.68|0.68|0.685|0.685|0.69|0.685|0.685|0.695|0.68|0.68|0.68|0.675|0.68|0.68|0.68|0.675|0.685|0.69|0.7|0.705|0.715|0.685|0.67|0.665|0.67|0.675|0.665|0.675|0.675|0.68|0.68|0.685|0.685|0.675|0.68|0.67|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
11275|947756|/equities/estia-health-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP|2.03|2.04|2.25|2.04|1.985|1.985|1.99|2.05|2.02|2|1.945|2.02|2.05|2.05|2.1|2.06|2.04|2.05|2.16||2.07|2.02|2.08|2.13|2.16|2.2|2.24|2.24|2.21|2.24|2.16|2.16|2.13|2.12|2.16|2.14||2.18|2.18|2.14|||2.14|2.16|2.19|2.16|2.21|2.2|2.25|2.27|2.25|2.23|2.27|2.25|2.25|2.25|2.31|2.31|2.31|2.33|2.4|2.35|2.37|2.35|2.42|2.25|2.37|2.26|2.3|2.34|2.33|2.37|2.41|2.33|2.33|2.27|2.38|2.35|2.4|2.36|2.38|2.31|2.38|2.46|2.53|2.53|2.62|2.62|2.61|2.6|2.39|2.47|2.47|2.48|2.5|2.53|2.61|2.63|2.66|2.72|2.76|2.63|2.65|2.6|2.63|2.6|2.62|2.53|2.63|2.67|2.78|2.61|2.54|2.55|2.51|2.53|2.55|2.54|2.59|2.62|2.64|2.67|2.66|2.75|2.78|2.8|2.63|2.7|2.54|2.47|2.47|2.46|2.39|2.35|2.35|2.38|2.38|2.34|2.29|2.25|2.29|2.3|2.29|2.29|2.23|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
11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP|5.09|5.11|5.07|5.12|5.13|5.08|5.08|5.09|5.05|4.95|4.95|5|4.99|4.97|4.86|4.86|4.82|4.85|4.84||4.82|4.8|4.81|4.78|4.76|4.82|4.84|4.84|4.84|4.89|4.88|4.85|4.83|4.85|4.9|4.93||5.01|4.93|4.92|||4.91|4.97|4.96|5.02|4.94|4.98|4.86|4.8|4.85|4.85|4.83|4.54|4.47|4.41|4.39|4.5|4.53|4.55|4.51|4.49|4.54|4.47|4.47|4.34|4.39|4.28|4.33|4.29|4.29|4.33|4.38|4.4|4.39|4.33|4.29|4.28|4.38|4.47|4.43|4.39|4.4|4.43|4.34|4.37|4.38|4.37|4.39|4.32|4.25|4.3|4.39|4.38|4.41|4.43|4.38|4.35|4.36|4.44|4.46|4.55|4.48|4.37|4.4|4.39|4.36|4.34|4.4|4.32|4.23|4.31|4.3|4.28|4.23|4.26|4.2|4.07|4.35|4.42|4.36|4.34|4.33|4.38|4.41|4.37|4.45|4.64|4.64|4.7|4.8|4.77|4.81|4.82|4.82|4.77|4.79|4.84|4.79|4.9|4.8|4.8|4.76|4.74|4.64|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
11278|18556|/equities/mystate|ASXSMALLCAP|4.8|4.78|4.65|4.66|4.58|4.66|4.68|4.73|4.66|4.63|4.49|4.65|4.63|4.65|4.57|4.48|4.48|4.51|4.54||4.54|4.49|4.43|4.49|4.58|4.61|4.56|4.56|4.55|4.55|4.56|4.57|4.57|4.63|4.59|4.57||4.58|4.6|4.57|||4.62|4.64|4.61|4.76|4.63|4.6|4.5|4.55|4.55|4.53|4.54|4.5|4.46|4.43|4.49|4.32|4.4|4.4|4.45|4.45|4.41|4.42|4.4|4.33|4.38|4.29|4.34|4.36|4.34|4.37|4.47|4.47|4.54|4.5|4.5|4.45|4.42|4.46|4.45|4.43|4.47|4.52|4.5|4.47|4.47|4.55|4.49|4.44|4.36|4.44|4.46|4.34|4.38|4.44|4.46|4.42|4.45|4.43|4.36|4.37|4.31|4.3|4.22|4.17|4.1|4.18|4.21|4.16|4.19|4.14|4.1|4.19|4.09|4.15|4.14|4.18|4.13|4.23|4.26|4.3|4.27|4.34|4.23|4.29|4.25|4.23|4.22|4.32|4.31|4.49|4.56|4.56|4.56|4.65|4.59|4.55|4.5|4.45|4.42|4.4|4.4|4.38|4.23|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
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
11280|943406|/equities/aurelia-metals|ASXSMALLCAP|0.29|0.3|0.295|0.3|0.3|0.3|0.315|0.315|0.31|0.305|0.295|0.305|0.32|0.305|0.3|0.31|0.345|0.345|0.35||0.34|0.32|0.315|0.29|0.285|0.285|0.275|0.29|0.285|0.27|0.275|0.275|0.27|0.275|0.255|0.255||0.25|0.25|0.255|||0.255|0.255|0.25|0.245|0.235|0.24|0.24|0.25|0.26|0.24|0.245|0.235|0.235|0.235|0.24|0.245|0.235|0.24|0.235|0.235|0.225|0.235|0.22|0.21|0.225|0.225|0.22|0.235|0.23|0.24|0.235|0.245|0.235|0.225|0.225|0.22|0.235|0.235|0.245|0.235|0.23|0.23|0.24|0.24|0.25|0.255|0.255|0.265|0.27|0.28|0.275|0.27|0.265|0.26|0.275|0.275|0.26|0.265|0.26|0.255|0.25|0.25|0.25|0.24|0.25|0.235|0.24|0.24|0.22|0.22|0.215|0.22|0.215|0.225|0.22|0.22|0.22|0.225|0.22|0.21|0.215|0.22|0.22|0.215|0.205|0.22|0.18|0.185|0.17|0.18|0.18|0.18|0.185|0.19|0.185|0.185|0.185|0.195|0.195|0.195|0.19|0.185|0.185|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
11281|7597|/equities/aus-agricul|ASXSMALLCAP|1.335|1.335|1.35|1.34|1.34|1.32|1.335|1.345|1.325|1.32|1.32|1.33|1.335|1.355|1.36|1.36|1.38|1.35|1.385||1.365|1.385|1.35|1.365|1.38|1.36|1.365|1.38|1.385|1.38|1.415|1.38|1.38|1.38|1.42|1.45||1.445|1.445|1.45|||1.435|1.45|1.44|1.45|1.48|1.465|1.46|1.45|1.45|1.48|1.45|1.44|1.42|1.405|1.405|1.42|1.42|1.425|1.44|1.45|1.47|1.435|1.42|1.44|1.495|1.44|1.41|1.46|1.39|1.38|1.395|1.39|1.415|1.395|1.41|1.415|1.44|1.42|1.43|1.44|1.415|1.42|1.455|1.425|1.415|1.42|1.41|1.42|1.41|1.44|1.405|1.42|1.41|1.42|1.43|1.455|1.455|1.445|1.45|1.44|1.455|1.47|1.485|1.49|1.52|1.54|1.5|1.56|1.495|1.46|1.495|1.455|1.47|1.45|1.48|1.47|1.46|1.435|1.45|1.43|1.435|1.455|1.43|1.41|1.425|1.42|1.4|1.41|1.41|1.405|1.415|1.425|1.445|1.43|1.45|1.43|1.425|1.44|1.44|1.43|1.405|1.385|1.41|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
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP|2.65|2.65|2.64|2.65|2.71|2.62|2.67|2.95|2.84|2.82|2.63|2.7|2.73|2.69|2.69|2.8|2.8|2.8|2.83||2.9|2.93|2.89|2.89|2.89|2.84|2.9|2.94|3.01|3.15|3.17|3.13|3.2|3.14|3.24|3.19||3.11|3.1|3.16|||3.13|3|3.07|3.12|3.03|3.04|3.17|3.21|3.25|3.19|3.22|3.2|3.2|3.21|3.28|3.36|3.41|3.65|3.71|3.69|3.67|3.66|3.65|4.45|5.79|4.79|4.86|||4.85|4.7|4.62|4.61|4.9|5.05|4.85|4.58|4.57|4.25|6.2|6.2|6.08|6.11|6.17|6.12|6.2|6.3|6.01|6.19|6.3|5.66|5.53|5.6|5.85|5.81|5.71|5.84|5.64|5.77|5.7|5.67|5.15|5.12|5.16|5.13|5|5.09|4.77|4.9|4.98|4.83|4.5|4.48|4.53|4.53|4.5|4.6|4.5|5.28|5.27|5.27|5.19|5.2|5.17|5.03|5.2|5.12|5.04|5.05|5.13|5.07|5.18|5.15|5.12|5.03|5.04|5|5|4.99|5.08|5.07|4.95|5|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
11283|8654|/equities/service-stream|ASXSMALLCAP|2.22|2.21|2.2|2.17|2.2|2.2|2.23|2.29|2.33|2.25|2.14|2.23|2.26|2.25|2.3|2.28|2.23|2.21|2.24||2.26|2.22|2.18|2.15|2.17|2.18|2.16|2.15|2.15|2.18|2.15|2.21|2.22|2.2|2.27|2.23||2.24|2.23|2.22|||2.26|2.26|2.27|2.22|2.23|2.2|2.19|2.23|2.24|2.22|2.25|2.23|2.22|2.2|2.22|2.3|2.27|2.23|2.25|2.23|2.24|2.21|2.19|2.11|2.15|2.13|2.2|2.27|2.25|2.28|2.31|2.27|2.25|2.14|2.22|2.19|2.17|2.16|2.27|2.24|2.27|2.26|2.27|2.27|2.25|2.25|2.22|2.24|2.23|2.26|2.27|2.24|2.23|2.31|2.3|2.28|2.27|2.24|2.28|2.26|2.28|2.31|2.32|2.33|2.33|2.34|2.32|2.32|2.3|2.34|2.34|2.34|2.38|2.31|2.32|2|1.985|1.94|2.04|2.05|2.04|2.04|2.05|2.08|2.06|2.06|2.09|2.12|2.14|2.14|2.18|2.02|2.07|2.07|2.07|2.05|2.07|2.06|2.05|2.09|2.01|1.97|1.985|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
11284|10536|/equities/carnarvon|ASXSMALLCAP|0.097|0.095|0.097|0.094|0.095|0.091|0.093|0.093|0.095|0.096|0.094|0.095|0.098|0.095|0.094|0.098|0.098|0.098|0.099||0.094|0.091|0.091|0.091|0.092|0.094|0.093|0.095|0.088|0.089|0.088|0.087|0.087|0.088|0.091|0.089||0.086|0.085|0.084|||0.086|0.086|0.087|0.087|0.086|0.088|0.089|0.09|0.089|0.09|0.092|0.092|0.091|0.092|0.094|0.094|0.093|0.092|0.092|0.088|0.086|0.088|0.087|0.091|0.093|0.091|0.091|0.091|0.093|0.096|0.094|0.092|0.093|0.092|0.094|0.095|0.096|0.095|0.096|0.095|0.095|0.095|0.096|0.099|0.099|0.097|0.097|0.095|0.098|0.098|0.098|0.098|0.097|0.098|0.098|0.097|0.099|0.098|0.098|0.099|0.098|0.098|0.097|0.097|0.098|0.098|0.1|0.097|0.098|0.099|0.1|0.1|0.1|0.105|0.098|0.098|0.097|0.1|0.1|0.1|0.105|0.1|0.1|0.1|0.1|0.1|0.105|0.1|0.105|0.105|0.105|0.1|0.105|0.105|0.11|0.105|0.105|0.105|0.105|0.105|0.105|0.11|0.105|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
11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP|0.28|0.29|0.29|0.295|0.305|0.3|0.305|0.31|0.31|0.315|0.29|0.305|0.3|0.315|0.295|0.305|0.315|0.33|0.32||0.325|0.325|0.32|0.325|0.335|0.335|0.33|0.335|0.345|0.345|0.345|0.35|0.34|0.36|0.37|0.34||0.34|0.355|0.33|||0.34|0.315|0.32|0.32|0.3|0.31|0.3|0.31|0.315|0.325|0.325|0.325|0.34|0.36|0.355|0.35|0.36|0.38|0.385|0.35|0.345|0.34|0.325|0.305|0.325|0.32|0.33|0.35|0.34|0.365|0.365|0.39|0.37|0.35|0.38|0.385|0.405|0.395|0.425|0.435|0.425|0.425|0.445|0.435|0.445|0.45|0.37|0.38|0.4|0.4|0.395|0.365|0.37|0.38|0.4|0.375|0.365|0.35|0.36|0.365|0.335|0.335|0.31|0.3|0.27|0.28|0.285|0.285|0.295|0.28|0.28|0.275|0.27|0.27|0.265|0.255|0.26|0.275|0.28|0.265|0.255|0.27|0.28|0.295|0.285|0.29|0.29|0.295|0.31|0.305|0.295|0.3|0.315|0.335|0.315|0.315|0.295|0.315|0.315|0.33|0.33|0.34|0.345|0.345|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
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.14|0.135|0.13|0.14|0.15|0.1475|0.14|0.14|0.145|0.145|0.13|0.13|0.125|0.11|0.115|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
11287|101952|/equities/ama-group-f|ASXSMALLCAP|0.725|0.725|0.725|0.73|0.755|0.735|0.75|0.75|0.745|0.74|0.725|0.73|0.73|0.735|0.735|0.75|0.77|0.785|0.77||0.78|0.775|0.76|0.75|0.75|0.74|0.765|0.785|0.76|0.78|0.8|0.8|0.77|0.77|0.77|0.8||0.8|0.79|0.785|||0.79|0.795|0.795|0.79|0.8|0.795|0.76|0.8|0.8|0.78|0.82|0.83|0.85|0.86|0.865|0.85|0.88|0.88|0.88|0.845|0.83|0.83|0.84|0.825|0.84|0.835|0.835|0.85|0.845|0.87|0.925|0.88|0.89|0.82|0.87|0.91|0.93|0.94|0.92|1|0.92|0.92|0.92|0.92|0.94|0.93|0.92|0.92|0.96|0.97|0.95|0.97|0.96|0.98|0.96|0.95|0.95|0.95|0.95|0.94|0.92|0.94|0.95|0.93|0.96|0.97|0.98|0.93|0.92|0.92|0.95|0.92|0.9|0.91|0.94|0.95|0.98|0.98|1.05|0.98|0.99|0.98|0.99|1|1|1|1|0.97|0.94|0.94|0.93|0.92|0.94|0.89|0.89|0.87|0.91|0.91|0.92|0.93|0.94|0.94|0.94|0.91|0.92|0.9|0.92|0.92|0.89|0.93|0.89|0.87|0.87|0.88|0.92|0.94|0.95|0.95|0.95|0.98|0.99|0.96|0.99|0.99|0.95|0.98|1|1.05|1.05|1.05|1.1|1.05|0.92|0.94|0.91|0.94|0.92|0.98|0.93|0.94|0.96|1.05||1.05|1.05|1.05|1|0.98|1|0.98|0.98|0.96|0.89|0.85|0.88|0.85|0.89|0.88|0.83|0.82|0.82|0.78|0.8|0.79|0.79|0.78|0.75|0.75|0.75|0.75|0.62|0.67|0.64||0.66|0.66|0.65|||0.63|0.6|0.67|0.63|0.64|0.63|0.59|0.59|0.56|0.59|0.68|0.62|0.59|0.58|0.6|0.6|0.57|0.6|0.56|0.48|0.46|0.44|0.45|0.44|0.42|0.45|0.44|0.46|0.48|0.49|0.51
11288|14253|/equities/cooper-energy|ASXSMALLCAP|2.29|2.32|2.27|2.25|2.3|2.36|2.37|2.37|2.5|3.21|3.03|3.13|3.2|3.12|3.14|3.13|3.09|3.11|3.19||3.07|2.95|2.88|2.76|2.84|2.85|2.9|2.92|2.9|2.85|2.94|2.92|2.85|2.91|2.87|2.93||2.92|2.89|2.84|||2.92|2.94|2.78|2.8|2.7|2.72|2.79|2.78|2.84|2.84|2.86|2.9|2.98|2.93|2.84|2.71|2.72|2.74|2.8|2.81|2.86|2.77|2.71|2.63|2.81|2.79|2.82|2.85|2.81|2.8|2.79|2.89|2.695|2.75|2.695|2.75|2.75|2.75|2.64|2.585|2.64|2.585|2.64|2.585|2.585|2.53|2.53|2.475|2.475|2.53|2.475|2.53|2.475|2.585|2.53|2.64|2.585|2.585|2.585|2.64|2.53|2.53|2.53|2.585|2.585|2.585||2.9252|2.9793|2.9252|2.9252|2.8168|2.8168|2.871|2.8168|2.871|2.871|2.8168|2.7626|2.7626|2.7626|2.7626|2.6543|2.7085|2.8168|2.8168|2.9252|2.7085|2.7085|2.7085|2.7085|2.8168|2.871|2.7626|2.7085|2.8168|2.8168|2.871|2.8168|2.7626|2.8168|2.7085|2.8168|2.7085|2.7626|2.7626|2.7626|2.7085|2.6543|2.6543|2.6543|2.6543|2.6543|2.6543|2.4918|2.4918|2.4918|2.4918|2.4918|2.4376|2.4918|2.4918|2.3835|2.3835|2.3293|2.2751|2.2751|2.2751|2.2209|2.1668|2.1668|2.2209|2.1668|2.1668|2.1668|2.1126|2.1668|2.1668|2.1126|2.0584|1.9501|2.0584||2.0043|2.0043|2.0584|2.0584|2.0584|2.1126|2.0584|2.0584|2.0584|2.0043|2.0043|1.9501|1.8959|1.8959|1.8959|2.0043|1.9501|2.0043|1.9501|1.8959|1.9501|1.9501|1.9501|2.0043|2.0043|2.0043|2.0043|2.0043|1.9501|2.0043||2.0043|2.0584|1.9501|||2.0043|2.0043|1.8959|1.8418|1.7876|1.7876|1.7876|1.8418|1.7876|1.8959|1.9501|2.0584|2.1126|2.2751|2.3293|2.3835|2.3293|2.3835|2.4376|2.3835|2.2751|2.2209|2.1668|2.2209|2.1668|2.0584|2.0584|2.1126|2.1668|2.2209|2.1668
11289|1142326|/equities/sezzle-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11290|18575|/equities/starpharma|ASXSMALLCAP|0.5|0.49|0.475|0.48|0.5|0.49|0.475|0.49|0.415|0.4|0.37|0.4|0.41|0.42|0.37|0.38|0.395|0.34|0.35||0.35|0.345|0.365|0.365|0.37|0.3575|0.365|0.365|0.37|0.355|0.38|0.365|0.34|0.37|0.35|0.365||0.36|0.37|0.365|||0.385|0.37|0.37|0.32|0.335|0.35|0.33|0.355|0.365|0.365|0.375|0.39|0.39|0.395|0.36|0.365|0.39|0.375|0.405|0.385|0.385|0.405|0.39|0.385|0.41|0.405|0.42|0.42|0.42|0.415|0.445|0.385|0.34|0.33|0.34|0.33|0.335|0.35|0.3425|0.35|0.365|0.335|0.34|0.325|0.31|0.315|0.305|0.29|0.26|0.285|0.28|0.27|0.26|0.275|0.295|0.305|0.31|0.335|0.34|0.33|0.27|0.255|0.22|0.22|0.23|0.22|0.215|0.225|0.13|0.125|0.125|0.125|0.125|0.12||0.125|0.125|0.135|0.13|0.13|0.11|0.11|0.12|0.125|0.135|0.13|0.125|0.13|0.135|0.135|0.13|0.13|0.13|0.135|0.125|0.145|0.115|0.11|0.1|0.105|0.098|0.097||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
11291|7265|/equities/emeco-hldg|ASXSMALLCAP|1.33|1.325|1.45|1.415|1.345|1.37|1.38|1.315|1.29|1.3|1.245|1.25|1.275|1.305|1.295|1.315|1.31|1.33|1.34||1.35|1.37|1.36|1.32|1.325|1.365|1.325|1.34|1.295|1.28|1.255|1.245|1.23|1.24|1.22|1.23||1.235|1.245|1.185|||1.26|1.275|1.28|1.28|1.28|1.305|1.305|1.305|1.33|1.28|1.3|1.28|1.315|1.36|1.37|1.355|1.41|1.4|1.38|1.34|1.34|1.32|1.29|1.27|1.265|1.215|1.225|1.225|1.225|1.185|1.175|1.17|1.17|1.14|1.155|1.16|1.18|1.175|1.2|1.2|1.22|1.21|1.215|1.215|1.21|1.18|1.145|1.16|1.17|1.21|1.2|1.24|1.205|1.245|1.25|1.28|1.3|1.295|1.29|1.25|1.285|1.275|1.27|1.275|1.205|1.185|1.19|1.22|1.185|1.19|1.195|1.2|1.165|1.08|1.06|1.05|1.055|1.06|1.045|1.05|1.05|1.05|1.05|1.07|1.05|1.05|1.05|1.06|1.05|0.96|0.945|0.96|0.93|0.93|0.93|0.925|0.9|0.895|0.87|0.91|0.9|0.875|0.87|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
11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP|7.32|7.38|7.39|7.16|6.3|5.86|6.14|6.66|6.71||6|7.17|7.56|8.18|8.13|8.68|9.05|9.89|10.18||10.35|10.8|10.09|10.73|10.48|9.86|9.8|9.92|11.02|9.99|9.8|9.9|9.45|9.67|9.45|9.95||9.44|9.13|9.27|||9.25|9.4|8.72|8.49|7.27|7.53|7.53|6.46|5.01|4.73|4.8|4.57|4.42|4.46|4.41|4.46|4.45|4.55|4.55|4.48|4.61|4.45|4.5|4.58|4.61|4.68|4.83|5.14|4.78|4.75|5|5.11|5.33|5.06|5.28|5.63|6.36|6.41|6.21|6.52|6.65|6.22|6.13|5.64|6.09|5.64|5.74|5.63|5.39|5.95|6.21|6.89|7.69|8.12|8.79|8.26|8.59|8.97|8.75|8.99|10.37|10.22|9.45|8.35|7.7|8.22|8.4|7.97|7.2|7.52|7.62|7.17|7.39|7.67|7.11|7.27|7.33|7.53|7.46|7.2|6.75|6.18|5.81|5.8|5.49|6.12|5.4|5.04|4.92|4.7|4.98|5.73|5.74|5.96|6.01|5.6|5.66|4.98|4.92|4.9|4.41|4.23|2.95|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
11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.6|0.605|0.62|0.65|0.675|0.7|0.715
11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|8.06|8.15|8.06|7.92|7.83|7.58|7.68|7.82|7.8|7.61|7.4|7.58|7.8|7.82|7.95|8.09|8.21|8.43|8.68||8.51|8.57|8.44|8.46|8.34|8.27|8.29|8.31|8.31|8.3|8.39|8.43|8.39|8.41|8.55|8.53||8.56|8.63|8.65|||8.74|8.74|8.76|8.94|8.71|8.8|8|8.1|8.08|8.21|8.29|8.3|8.13|8.1|8.34|8.71|8.57|8.68|8.9|8.86|8.94|8.69|8.64|8.56|8.63|8.42|8.29|8.38|8.33|8.59|8.66|8.8|8.91|8.84|8.82|8.78|8.78|8.77|9.03|8.46|8.59|8.04|8.19|8.33|8.29|7.9|7.64|7.6|7.52|7.58|7.45|7.48|7.42|7.5|7.45|7.53|7.59|7.61|7.69|7.72|7.67|7.8|7.71|7.5|7.62|7.69|7.55|7.53|7.55|7.64|7.57|7.63|7.49|7.52|7.56|7.46|7.47|7.54|7.6|7.52|7.41|7.41|7.39|7.49|7.56|7.57|7.5|7.54|7.65|7.76|7.51|7.4|7.37|7.37|7.27|7.2|7.29|7.29|7.27|7.27|7.26|7.23|7.17|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
11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP|0.099|0.097|0.098|0.098|0.1|0.097|0.1|0.105|0.1|0.105|0.1|0.11|0.115|0.105|0.1|0.11|0.115|0.115|0.115||0.115|0.115|0.115|0.115|0.115|0.115|0.115|0.115|0.115|0.115|0.105|0.11|0.11|0.11|0.11|0.11||0.105|0.105|0.105|||0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.115|0.11|0.115|0.115|0.115|0.12|0.115|0.115|0.12|0.115|0.11|0.11|0.105|0.1|0.105|0.1|0.11|0.115|0.115|0.115|0.12|0.12|0.12|0.115|0.11|0.11|0.11|0.105|0.105|0.105|0.11|0.11|0.105|0.105|0.115|0.115|0.115|0.115|0.12|0.11|0.11|0.105|0.11|0.105|0.11|0.105|0.105|0.1|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.11|0.11|0.105|0.11|0.11|0.11|0.11|0.105|0.11|0.11|0.11|0.105|0.105|0.105|0.11|0.11|0.11|0.11|0.11|0.11|0.115|0.115|0.12|0.12|0.12|0.11|0.11|0.11|0.105|0.105|0.12|0.12|0.12|0.12|0.125|0.12|0.12|0.115|0.12|0.11|0.11|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
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|0.43|0.45|0.445|0.44|0.435|0.44|0.445|0.445|0.445|0.44|0.435|0.44|0.46|0.475|0.475|0.49|0.49|0.48|0.47||0.48|0.45|0.46|0.45|0.46|0.46|0.465|0.46|0.46|0.455|0.455|0.45|0.455|0.46|0.455|0.45||0.455|0.44|0.44|||0.435|0.445|0.445|0.425|0.425|0.43|0.42|0.41|0.41|0.395|0.39|0.385|0.38|0.38|0.385|0.375|0.37|0.375|0.39|0.365|0.375|0.36|0.35|0.355|0.37|0.355|0.355|0.365|0.36|0.37|0.365|0.37|0.375|0.37|0.37|0.345|0.36|0.355|0.36|0.35|0.355|0.34|0.34|0.345||||||0.47|0.455|0.455|0.44|0.435|0.44|0.43|0.425|0.435|0.415|0.39|0.395|0.385|0.375|0.375|0.375|0.37|0.37|0.38|0.36|0.375|0.385|0.39|0.385|0.38|0.375|0.375|0.375|0.375|0.38|0.375|0.375|0.385|0.39|0.385|0.38|0.38|0.37|0.36|0.355|0.375|0.37|0.39|0.4|0.395|0.375|0.37|0.38|0.39|0.385|0.385|0.38|0.375|0.385|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
11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP|0.014|0.015|0.015|0.0155|0.015|0.014|0.016|0.016|0.016|0.015|0.016|0.017|0.018|0.017|0.017|0.018|0.017|0.019|0.018||0.018|0.019|0.019|0.018|0.02|0.014|0.014|0.0155|0.014|0.016|0.016|0.016|0.017|0.014|0.013|0.013||0.014|0.015|0.012|||0.0125|0.012|0.013|0.013|0.013|0.014|0.014|0.014|0.014|0.013|0.015|0.017|0.02|0.019|0.021|0.026|0.007|0.007||0.007|0.007|0.007|0.007|0.007|0.007||0.007|0.007|0.007|||0.007|0.008||0.007||0.007|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.007|0.008|0.008|0.008|0.007|0.008|0.008||0.008|0.008|0.008|0.008|0.008|0.008|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.008|0.008|0.008|0.008|0.007|0.007|0.007|0.008|0.007|0.007|0.008|0.008|0.008|0.008|0.009|0.009|0.008|0.009|0.009|0.008|0.008|0.009|0.01|0.01|0.014||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11302|18476|/equities/virgin-australia|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11304|1167744|/equities/airbnb-inc|NASDAQ100/SnP500/R1000GROWTH|127.89|125.81|124.27|124.23||121.35|115.96|119.55|120.32|121.31|122.18|121.27|124.61|122.075|131.31|129.37|131.77|131.55|132.22|133.39|132.15|133.8|133.59|130.73||130.66|132.6|132.79|140.07|138.51|139.27|138.66|137.04|138.02|135.87|133.01||135.72|136.91|136.62|136.82||136.78|136.49|136.95|135.28|133.99|133.78|132.01|131.81|128.39|128|127.57|125.39|122.01|124.32|120.82|120.13|118.5|118.8|116.99||116.74|118.56|114.41|114.26|111.54|114.44|115.42|117.6|122.02|121.19|121.69|122.53|120.2|120.88|120.53|122.5|122.35|126.8|126.54|126.34|126.48|128.01|129.07|127.99|127.35|127.5|128.56|127.21|125.91|122.89|124.26|122.89|118.86|118.19|120.15|119.99|119.85|120.35|120.22|121.49|122.32|121.42|122.92|123.7|121.75|123.08|123.5|125.44|127.04|125.47|123.2|121.66|120.37|122.55|123.05|123.41|123.81|124.62|123.81|125.37|124.9|127.59||130.53|130.46|129.85|126.89|128.15|129.92|126.43|124.96|126|125.49|125.1|124.64|124.55|121.61|118.3|121.02|120.03|130.5|129.96|130.96|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
11305|996528|/equities/snap-inc|R1000GROWTH|5.14|5|4.88|4.73||4.83|4.82|4.99|5.23|5.19|5.22|5.12|5.91|6.1|6.66|6.93|7.24|7.67|7.46|7.56|7.62|7.66|7.37|7.35||7.53|7.76|7.9|7.99|8.19|8.21|8.4|8.62|8.79|8.25|8.13||8.07|8.07|7.88|7.86||7.85|7.81|7.94|7.57|7.63|7.5|7.37|7.26|7.31|7.64|7.92|7.92|8.03|7.91|7.76|7.66|7.62|7.64|7.68||7.61|7.64|7.68|7.69|7.78|8.03|8.25|8.18|8.57|8.58|9.09|8.76|8.69|8.21|8.01|7.3|7.47|7.82|7.8|7.6|7.74|7.74|7.91|7.95|7.87|7.77|7.85|7.73|7.65|7.76|7.91|7.92|8.05|7.78|8.38|8.43|8.13|8.52|8.54|8.22|7.71|7.71|8.4|8.27|8.33|8.22|8.42|8.53|8.16|8.44|7.99|7.74|7.46|7.34|7.29|7.05|7.28|7.22|7.31|7.09|7.25|7.33||7.14|7.1|6.99|7.02|7|7.2|7.05|7.16|7.18|7.34|7.15|7.08|7.32|7.27|7.19|7.41|7.54|7.78|9.39|9.47|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
11306|1202548|/equities/kenvue-inc|R1000GROWTH/R1000VALUE|18.72|18.66|18.88|18.41||18.7|18.55|18.54|18.32|18.18|18.13|18.07|18.01|17.59|17.38|17.4|17.2|17.34|17.5|17.64|17.8|17.75|17.38|17.59||17.2|17.26|17.12|17.01|17|16.83|16.99|16.74|16.75|16.82|17.32||17.25|17.33|17.19|17.19||17.21|17.02|17.01|17.02|17.1|17.28|17.25|17.21|17.33|17.32|17.32|17.02|16.76|16.93|16.99|16.97|16.86|17.22|17.35||17.22|17.03|16.76|16.64|16.15|16.06|16.23|16.24|16.66|16.77|16.67|16.72|16.77|16.88|16.46|16.23|15.97|16.14|14.37|14.24|14.31|14.51|15.08|15|15.09|15.19|14.93|14.96|15.29|14.11|16.26|16.15|16.22|16.65|16.84|16.08|16.22|15.69|15.81|15.73|15.85|16.23|16.34|16.42|16.17|16.86|17.24|16.97|18.34|18.1|18.34|18.13|18.25|18.99|18.85|18.47|18.87|18.43|18.62|20.54|20.45|20.78||20.71|20.54|20.75|20.79|21.19|21.61|21.44|21.63|21.49|21.1|21.2|21.06|21.71|21.9|21.22|21.34|21.76|21.44|21.64|22.18|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
11307|1179312|/equities/rivian-automotive|R1000VALUE|15.27|15.59|16.15|16.47||17.73|14|14.76|14.96|14.69|14.8|13.73|14.37|14.41|14.44|14.75|15.17|15.2|15.27|15.75|15.95|16.32|16.47|16.16||16.67|17.06|17.5|18.85|19.15|19.22|19.89|20.06|19.53|19.59|19.41||19.71|19.59|20.67|20.9||21.13|21.18|21.75|22.45|20.28|17.63|17.9|18.7|18.42|16.43|17.5|17.71|17.61|17.95|18.06|17.53|17.23|17.16|16.86||16.18|15.56|15.17|14.86|14.66|14.72|14.99|14.87|15.11|16.39|17.52|18.02|16.41|15.23|15.22|15.42|12.5|13.19|13.57|12.99|13.71|13.5|13.41|12.98|13.09|12.92|13.2|13.08|13.03|12.91|13.41|13.12|13.06|12.8|13.09|13.13|13.26|13.5|13.65|13.53|14.61|14.68|15.25|15.59|15.74|15.79|15.53|15.24|14.38|14.68|14.11|14.32|13.6|13.46|13.97|13.91|13.94|13.99|14.21|13.7|14.44|13.87||13.57|13.64|13.22|13.21|13.11|13.09|12.12|12.07|12.25|12.41|12.24|12.06|12.28|11.97|11.93|11.79|12.07|11.64|12.15|12.41|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
11308|1172509|/equities/applovin|R1000GROWTH/R1000VALUE|418.68|412|404.39|376.38||390.55|366.91|456.81|472.92|460.38|406.72|375.23|387.34|461.79|483|473.11|569.24|542.36|543.56|535.44|524.41|521.94|532.56|565.52||568.76|606.99|617.76|668.63|658.65|647.72|616.53|632.92|617.24|632.91|618.32||673.82|693.71|698.82|714.23||727.5|728.45|733.6|721.37|694.37|657.13|677.3|675.165|670.67|716.98|703.28|724.62|689.76|691.94|683.78|662.21|653|623.59|599.48||586.37|556.03|559.8|520.26|520.82|530.05|526.01|539.27|557.7|556.15|584.86|594.91|651.32|619.93|621.36|617.05|608.68|632.14|637.33|620.62|631.2|626.82|643.1|620|589.7|564.82|552.64|565.94|599.31|605.68|602.3|590.03|590.11|569.89|600.32|629.7|631.85|587|682.76|683.64|704.09|718.54|712.36|669.86|639.91|641.92|651.18|643.5|649.59|621.52|606.66|603.8|593.14|582|571.31|567.12|558.17|547.04|490.24|499.97|487.35|481.73||478.59|483.75|462.94|469.33|450.68|441.68|418.76|412.38|412.6|438.54|438.68|433.34|446.4|467|465.58|455.98|437.34|390.57|377.93|395.01|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
11309|1172518|/equities/uipath|R1000GROWTH/R1000VALUE|10.8|11.21|11.1|10.94||11.32|11.18|11.69|12.95|13|12.89|12.08|12.33|12.15|12.54|12.59|13.25|14.11|14.36|14.91|14.8|15.15|14.2|14.37||14.34|14.79|15.37|15.97|17.24|16.32|16.88|17.84|17.33|16.03|15.88||16.39|16.67|16.85|16.84||17.16|15.96|16.7|16.12|15.94|15.96|16.09|16.16|17.42|18.03|18.69|18.98|19.29|18.67|18.48|14.86|14.3|14.12|13.86||13.59|13.61|13.31|13.01|12.73|13.48|13.74|13.52|14.03|14.09|14.25|14.37|14.2|14.3|14.14|14.55|14.27|15.87|15.86|15.87|16.21|16.16|17.39|16.48|15.44|15.03|16.28|15.93|15.44|15.93|16.69|16.48|17.14|17.05|18.51|15.58|14.82|14.52|12.9|12.75|12.99|13.38|12.56|12.21|12.14|12.32|12.53|13.14|11.87|12.15|11.82|11.57|11.59|11.4|11.69|11.61|11.9|11.8|11.49|10.85|10.88|10.9||11.12|11.26|11.14|10.82|11.03|11.17|10.89|10.96|10.99|11.17|10.96|10.73|10.99|10.5|10.44|10.66|10.93|11.22|11.22|11.34|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
11310|1181717|/equities/samsara|R1000GROWTH|26.79|26.8|26.93|26.16||27.32|26.67|27.75|27.9|27.23|25.42|24.25|25.1|24.65|26.41|28.05|29.09|30.12|30.58|32.19|32.1|32.08|31.8|31.99||34.89|34.26|33.85|33.98|33.46|33.67|33.8|36.31|34.96|34.28|33.92||35.45|35.98|36.28|36.48||36.56|37.15|38.37|38.19|38.15|38.23|38.98|39.67|41.39|43.85|45.02|43.79|43.76|45.22|40.71|39.01|37.98|37.27|38.03||37.35|37.45|36.28|36.72|35.03|36.45|36.29|36.45|37.81|38.72|39.44|39.83|39.83|38.83|38.1|38.75|38.72|40.49|40.17|38.57|39.32|39.99|39.91|39.25|38.65|38.14|39.15|37.21|36.54|36.42|37.71|38.04|37.56|36.86|40.07|40.29|38.72|40.08|39.1|39.13|38.13|37.25|37.22|38.02|38.51|36.94|38.41|39.31|40.08|39.97|38.87|39.48|39.45|38.26|38.69|38.75|38.6|41.53|42.09|35.84|35.51|35.49||36.14|36.45|35.65|33.6|34.4|34.79|32.84|33|33.12|33.9|33.53|32.22|33|32.69|32.5|33.74|34.58|36.77|35.91|37.6|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
11311|1174521|/equities/confluent|R1000GROWTH|30.7|30.72|30.66|30.7||30.56|30.52|30.51|30.59|30.58|30.57|30.36|30.33|30.45|30.54|30.54|30.57|30.53|30.54|30.53|30.55|30.53|30.5|30.44||30.53|30.53|30.57|30.42|30.43|30.36|30.42|30.18|30.18|30.15|30.11||30.24|30.13|30.1|30.11||30.14|30.05|29.95|29.96|29.95|30|29.96|30.07|30.05|30.14|30|29.9|29.87|23.14|23.35|23.65|23.06|21.87|22.25||21.83|21.83|21.06|20.73|21.52|22.63|22.66|22.66|23.3|23.4|24.36|24.45|23.53|22.68|22.61|22.54|22.67|23.44|23.37|23.52|23.65|23.75|22.08|22.8|22.87|22.58|22.75|22.56|22.43|22.53|22.76|22.79|23.18|22.74|24.08|22.3|20.73|21.26|20.3|20.52|19.72|19.8|20.11|19.79|19.25|19.74|19.88|20.22|20.05|20.19|19.58|19.53|19.75|19.24|19.45|20.01|19.96|20.24|19.34|18.55|19.23|19.18||19.86|20.05|18.85|17.76|17.8|17.79|17.28|17.12|17.38|17.87|17.79|17.85|17.29|16.56|15.91|16.33|16.93|17.24|17.15|17.12|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
11312|1172292|/equities/coinbase-global|R1000VALUE|171.35|165.94|164.05|166.02||164.32|141.09|153.2|162.51|167.25|165.12|146.12|168.62|179.66|187.86|194.74|199.18|209.43|210.83|213.48|216.95|223.14|226.93|227.73||241.15|239.28|255.86|252.69|242.98|240.78|245.59|245.93|250.56|254.92|236.53||226.14|231.6|233.77|236.9||239.73|242.3|247.9|245.12|239.2|244.19|252.61|250.42|267.46|269.02|275.09|277.36|274.2|269.73|274.05|276.92|263.26|259.84|272.82||264.97|254.12|255.97|240.41|238.16|257.29|261.79|263.95|284|283.14|304|304.01|317.93|309.14|295.22|319.3|307.32|330.42|343.78|328.51|348.61|355.22|361.43|354.46|322.76|320.33|338.62|343.78|336.02|330.25|336.3|341.55|356.99|357.01|387|387.27|375.78|386.07|380.02|372.07|346.17|337.49|333.99|312.59|306.69|321.77|320.07|331.95|342.46|343.13|320.56|327.91|327.02|323.04|323.95|315.34|318.78|302.2|299.07|306.8|302.31|303.56||304.54|308.47|308.97|308.48|306|319.85|300.28|304.39|302.07|320.73|317.55|324.89|327.01|322.62|319.62|310.54|310.79|303.58|297.99|318.17|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
11313|1168998|/equities/roblox-corp|R1000GROWTH|62|64.44|63.06|63||63.17|63.15|68.99|71.94|73.45|66.42|60.57|63.07|65.4|67.48|65.76|75.73|75.27|72.14|74.01|74.12|74.7|75.68|78.84||87.28|84.65|82.87|84.8|76.72|73.27|73.89|76.42|75.83|81.04|80.95||81.03|81.81|81.52|82.22||81.88|80.99|81.98|81.94|83.91|85.91|87.44|86.96|88.51|94.34|94.36|99|97.64|96.28|95.21|92.1|93.7|93.79|95.03||92.73|91.07|90.58|89.25|91.7|97.37|101.73|101.27|102.28|101.27|104.34|104.68|105.36|106.84|101.28|102.24|104.13|107.66|113.72|113|133.74|131.72|128.49|127.71|129.24|128|133.16|134.84|132.92|134.49|138.56|133.28|128.24|126.8|126.43|125.97|124.99|126.27|122.69|133.5|134.07|138.52|141.56|135.06|132.04|133.13|132.22|136.84|135.18|135.54|135.38|135.84|137.25|133.31|132.96|132.84|131.79|128.47|127.69|129.79|133.46|128.47||124.59|126.88|122.7|124.76|124.81|117.52|114.85|118.49|118.28|119.95|117.34|125.28|126.78|129.53|130.74|128.71|129.63|134.14|127.11|130.7|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
11314|1175355|/equities/robinhood-markets|R1000VALUE|76.11|75.65|75.21|75.44||75.97|71.12|77.97|85.6|86.56|82.82|72.68|80.62|87.07|89.91|99.48|101.24|103.4|105.24|107|106.99|106.25|105.92|105.78||108.74|110.35|119.67|120.24|117.52|115.27|115.39|116.97|121.7|123.24|115.21||113.1|115.45|117.43|118.13||120.44|120.24|122.37|121.35|117.16|115.8|119.4|115.26|119.5|123.38|135.66|135.71|136.43|131.95|137.08|133.64|125.95|123.24|128.49||128.2|115.57|114.97|107.3|106.21|118.16|114.3|115.97|122.5|121.53|132.98|131.93|135.88|130.36|127.08|142.48|136.8|147.08|146.78|138.07|144.8|146.25|145.86|139.79|134.33|127.22|131.84|135.8|129.91|131.44|134.15|134.95|140.68|138.96|152.46|150.87|145|144.26|148.67|145.7|139.14|143.18|136.72|121.78|122.65|126.8|126.2|124.89|124.78|120.91|118.64|117.38|114.83|115.03|117.75|117.46|118.5|117.28|101.25|102.91|100.82|100.84||104.03|103.69|102.92|108.8|107.94|109.32|106.3|105.34|107.5|115.02|114.17|110.71|108.62|114.09|113.62|114.63|111.23|105.65|105.46|106.37|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
11315|1177986|/equities/gitlab|R1000GROWTH|26.39|28.74|28.98|28.42||29.55|29.58|30.02|31.55|32.46|32.13|30.61|32.54|32.84|35.35|34.98|35.5|37.225|37.32|38.17|36.38|37.4|33.15|33.04||34.14|34.75|36.16|35.85|35.66|35.39|35.55|36.76|36.74|37.51|36.18||37.53|38.16|38.22|37.84||37.48|37.57|38.38|38|38.07|37.87|38.1|38.59|39.52|40.7|40.5|39.02|39.07|37.35|37.51|37.83|43.37|41.15|41.06||40.57|41.24|41.45|41.49|42.51|43.4|44.27|42.64|44.33|43.97|46.45|46.53|46.19|45.55|45.56|45.83|46.5|51.04|48.75|47.48|48.03|48.21|48.51|48.53|48.12|48.09|49.51|47.1|45.31|48.27|43.645|44.76|44.19|44.61|46.86|47.34|46.15|47.13|46.91|46.49|44.11|45.08|46.85|47.47|46.72|47.23|48.84|49.48|50.2|50.04|50.43|50.31|50.09|50.3|49.74|49.01|48.17|47.89|45.73|43.46|46.91|47.69||48.02|49.025|47.26|43.77|45.23|45.18|44.18|43.7|44.27|45.35|44.28|40.95|41.53|39.25|38.82|40.42|41.6|43.76|44|44.15|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
11316|1212387|/equities/reddit|R1000GROWTH|150.17|146.13|147.46|139.23||139.65|131.07|139.29|149.98|141.74|139.83|151.05|152.69|165.41|177.15|180.27|190.05|193.14|196.3|213.63|218.88|214.54|210.13|225.36||231.01|228.75|252.38|258.93|244.02|244.56|253.95|255.5|253.81|244.05|241.89||229.87|233.36|234.65|225.77||225.85|225.82|233.15|233.19|231.34|227.34|224|218.5|224.78|233.54|238.11|236.11|236.95|234.11|222.75|220.84|222.76|223.4|216.47||207.56|218.48|195|183.48|181.88|187.78|185.69|187.55|193.31|189.42|202.82|208.21|204.19|194.58|183.64|196.27|187.77|204.98|208.95|194.42|210.77|212.97|219.24|214.2|200.82|197.05|205.71|202.48|194.95|198.97|200.76|196.35|203.68|198.55|211.7|202.29|205.92|203.63|207.2|200.92|202.6|229.99|241.98|240.11|232.75|235.69|237.45|257.56|264.48|270.71|266.47|266.66|263.64|254.29|260.54|259.03|240.2|229.98|240|232.11|223.14|220.06||225.08|225.54|211.1|219.43|219.73|217.31|218.65|218.37|228.18|241.76|246.5|243.47|234.77|224.02|220.75|215.44|211.82|212.81|199.09|201.76|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
11317|1210651|/equities/kaspi.kz-ao-adr|R1000GROWTH/R1000VALUE|73.2|73.88|74.61|72.1||73.3|72.92|74.75|76.41|76.36|73.79|74.16|76.205|76.075|76.3|76.17|78.78|80.46|78.3|78.69|78.75|78.17|76.03|77.4||79.45|78.95|80.38|78.44|80.11|81.84|83.67|84.17|83.3|78.69|77.54||78.13|79.05|79.08|78.65||78.41|78.36|78.69|77.55|78.33|78.805|77.89|76.435|76.67|76.77|75.33|73.51|74.43|76.42|77.14|78.07|77.36|77.16|77.31||74|74.44|71.77|70.89|71.44|72.795|72.81|72.58|73.76|74.65|75.09|75|73.65|71.29|71.78|73.63|73.49|75.06|74.79|73.01|75|74.97|76.8|75.1|74.52|74.59|74.58|74.85|73.32|73.92|74.595|74.36|75.18|73.72|75.7|77.24|76.85|77.61|79.98|79.08|79.6|81.68|81.82|84|84|84.38|84.555|86.26|88|90.08|89.14|84.73|84.61|84.41|84.91|85.06|87.24|86.96|88.62|91.09|90.17|91.01||93.96|93|92.48|91.33|92.52|92.54|91.38|90.31|94.07|93.67|95.24|95.91|97.71|97.17|95.83|94.96|91.77|88.77|89.11|86.67|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